China Railway Construction Corporation Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 401,597,729 167,500 19.3420 2,076,296,000 2025-09-30
2 2025-10-09 401,430,229 -193,000 19.3340 2,076,296,000 2025-09-30
3 2025-10-08 401,623,229 -561,418 19.3433 2,076,296,000 2025-09-30
4 2025-10-06 402,184,647 536,800 19.3703 2,076,296,000 2025-09-30
5 2025-10-03 401,647,847 800,994 19.3444 2,076,296,000 2025-09-30
6 2025-10-02 400,846,853 -304,400 19.3059 2,076,296,000 2025-09-30
7 2025-09-30 401,151,253 -503,000 19.3205 2,076,296,000 2025-09-30
8 2025-09-29 401,654,253 106,500 19.3447 2,076,296,000 2025-08-31
9 2025-09-26 401,547,753 -188,000 19.3396 2,076,296,000 2025-08-31
10 2025-09-25 401,735,753 -1,177,000 19.3487 2,076,296,000 2025-08-31
11 2025-09-24 402,912,753 -514,500 19.4054 2,076,296,000 2025-08-31
12 2025-09-23 403,427,253 2,297,500 19.4301 2,076,296,000 2025-08-31
13 2025-09-22 401,129,753 2,365,684 19.3195 2,076,296,000 2025-08-31
14 2025-09-19 398,764,069 -449,002 19.2056 2,076,296,000 2025-08-31
15 2025-09-18 399,213,071 1,486,640 19.2272 2,076,296,000 2025-08-31
16 2025-09-17 397,726,431 180,300 19.1556 2,076,296,000 2025-08-31
17 2025-09-16 397,546,131 -2,412,000 19.1469 2,076,296,000 2025-08-31
18 2025-09-15 399,958,131 -1,553,999 19.2631 2,076,296,000 2025-08-31
19 2025-09-12 401,512,130 -2,964,000 19.3379 2,076,296,000 2025-08-31
20 2025-09-11 404,476,130 368,500 19.4807 2,076,296,000 2025-08-31
21 2025-09-10 404,107,630 165,501 19.4629 2,076,296,000 2025-08-31
22 2025-09-09 403,942,129 -3,663,500 19.4549 2,076,296,000 2025-08-31
23 2025-09-08 407,605,629 -1,324,499 19.6314 2,076,296,000 2025-08-31
24 2025-09-05 408,930,128 -1,559,000 19.6952 2,076,296,000 2025-08-31
25 2025-09-04 410,489,128 4,486,500 19.7703 2,076,296,000 2025-08-31
26 2025-09-03 406,002,628 2,244,050 19.5542 2,076,296,000 2025-08-31
27 2025-09-02 403,758,578 133,856 19.4461 2,076,296,000 2025-08-31
28 2025-09-01 403,624,722 733,150 19.4397 2,076,296,000 2025-08-31
29 2025-08-29 402,891,572 1,298,000 19.4043 2,076,296,000 2025-07-31
30 2025-08-28 401,593,572 1,112,500 19.3418 2,076,296,000 2025-07-31
31 2025-08-27 400,481,072 1,283,500 19.2882 2,076,296,000 2025-07-31
32 2025-08-26 399,197,572 234,000 19.2264 2,076,296,000 2025-07-31
33 2025-08-25 398,963,572 -995,050 19.2152 2,076,296,000 2025-07-31
34 2025-08-22 399,958,622 -118,500 19.2631 2,076,296,000 2025-07-31
35 2025-08-21 400,077,122 3,872,000 19.2688 2,076,296,000 2025-07-31
36 2025-08-20 396,205,122 -1,318,000 19.0823 2,076,296,000 2025-07-31
37 2025-08-19 397,523,122 -251,500 19.1458 2,076,296,000 2025-07-31
38 2025-08-18 397,774,622 -1,698,038 19.1579 2,076,296,000 2025-07-31
39 2025-08-15 399,472,660 432,500 19.2397 2,076,296,000 2025-07-31
40 2025-08-14 399,040,160 -930,887 19.2188 2,076,296,000 2025-07-31
41 2025-08-13 399,971,047 982,000 19.2637 2,076,296,000 2025-07-31
42 2025-08-12 398,989,047 -343,310 19.2164 2,076,296,000 2025-07-31
43 2025-08-11 399,332,357 685,500 19.2329 2,076,296,000 2025-07-31
44 2025-08-08 398,646,857 -41,500 19.1999 2,076,296,000 2025-07-31
45 2025-08-07 398,688,357 -477,000 19.2019 2,076,296,000 2025-07-31
46 2025-08-06 399,165,357 -20,000 19.2249 2,076,296,000 2025-07-31
47 2025-08-05 399,185,357 -627,000 19.2258 2,076,296,000 2025-07-31
48 2025-08-04 399,812,357 -2,468,891 19.2560 2,076,296,000 2025-07-31
49 2025-08-01 402,281,248 -2,423,000 19.3749 2,076,296,000 2025-07-31
50 2025-07-31 404,704,248 -238,500 19.4916 2,076,296,000 2025-07-31
51 2025-07-30 404,942,748 -114,000 19.5031 2,076,296,000 2025-06-30
52 2025-07-29 405,056,748 -467,140 19.5086 2,076,296,000 2025-06-30
53 2025-07-28 405,523,888 540,440 19.5311 2,076,296,000 2025-06-30
54 2025-07-25 404,983,448 716,444 19.5051 2,076,296,000 2025-06-30
55 2025-07-24 404,267,004 -3,576,200 19.4706 2,076,296,000 2025-06-30
56 2025-07-23 407,843,204 1,085,000 19.6428 2,076,296,000 2025-06-30
57 2025-07-22 406,758,204 -1,721,500 19.5906 2,076,296,000 2025-06-30
58 2025-07-21 408,479,704 -42,000 19.6735 2,076,296,000 2025-06-30
59 2025-07-18 408,521,704 -1,057,545 19.6755 2,076,296,000 2025-06-30
60 2025-07-17 409,579,249 2,870,500 19.7264 2,076,296,000 2025-06-30
61 2025-07-16 406,708,749 -1,052,660 19.5882 2,076,296,000 2025-06-30
62 2025-07-15 407,761,409 -345,809 19.6389 2,076,296,000 2025-06-30
63 2025-07-14 408,107,218 690,620 19.6555 2,076,296,000 2025-06-30
64 2025-07-11 407,416,598 10,196,008 19.6223 2,076,296,000 2025-06-30
65 2025-07-10 397,220,590 157,000 19.1312 2,076,296,000 2025-06-30
66 2025-07-09 397,063,590 869,955 19.1237 2,076,296,000 2025-06-30
67 2025-07-08 396,193,635 -24,500 19.0818 2,076,296,000 2025-06-30
68 2025-07-07 396,218,135 1,235,000 19.0829 2,076,296,000 2025-06-30
69 2025-07-04 394,983,135 2,157,700 19.0235 2,076,296,000 2025-06-30
70 2025-07-03 392,825,435 812,500 18.9195 2,076,296,000 2025-06-30
71 2025-07-02 392,012,935 -1,058,000 18.8804 2,076,296,000 2025-06-30
72 2025-06-30 393,070,935 805,500 18.9314 2,076,296,000 2025-06-30
73 2025-06-27 392,265,435 -912,000 18.8926 2,076,296,000 2025-05-31
74 2025-06-26 393,177,435 -391,000 18.9365 2,076,296,000 2025-05-31
75 2025-06-25 393,568,435 -257,500 18.9553 2,076,296,000 2025-05-31
76 2025-06-24 393,825,935 934,730 18.9677 2,076,296,000 2025-05-31
77 2025-06-23 392,891,205 -346,500 18.9227 2,076,296,000 2025-05-31
78 2025-06-20 393,237,705 -676,000 18.9394 2,076,296,000 2025-05-31
79 2025-06-19 393,913,705 -791,000 18.9719 2,076,296,000 2025-05-31
80 2025-06-18 394,704,705 -400,001 19.0100 2,076,296,000 2025-05-31
81 2025-06-17 395,104,706 761,479 19.0293 2,076,296,000 2025-05-31
82 2025-06-16 394,343,227 689,820 18.9926 2,076,296,000 2025-05-31
83 2025-06-13 393,653,407 -1,612,634 18.9594 2,076,296,000 2025-05-31
84 2025-06-12 395,266,041 -259,500 19.0371 2,076,296,000 2025-05-31
85 2025-06-11 395,525,541 -1,058,000 19.0496 2,076,296,000 2025-05-31
86 2025-06-10 396,583,541 449,500 19.1005 2,076,296,000 2025-05-31
87 2025-06-09 396,134,041 -361,450 19.0789 2,076,296,000 2025-05-31
88 2025-06-06 396,495,491 -805,500 19.0963 2,076,296,000 2025-05-31
89 2025-06-05 397,300,991 -67,864 19.1351 2,076,296,000 2025-05-31
90 2025-06-04 397,368,855 256,500 19.1384 2,076,296,000 2025-05-31
91 2025-06-03 397,112,355 48,500 19.1260 2,076,296,000 2025-05-31
92 2025-06-02 397,063,855 -3,000 19.1237 2,076,296,000 2025-05-31
93 2025-05-30 397,066,855 -182,000 19.1238 2,076,296,000 2025-04-30
94 2025-05-29 397,248,855 -331,417 19.1326 2,076,296,000 2025-04-30
95 2025-05-28 397,580,272 -82,724 19.1485 2,076,296,000 2025-04-30
96 2025-05-27 397,662,996 -193,000 19.1525 2,076,296,000 2025-04-30
97 2025-05-26 397,855,996 184,500 19.1618 2,076,296,000 2025-04-30
98 2025-05-23 397,671,496 -832,583 19.1529 2,076,296,000 2025-04-30
99 2025-05-22 398,504,079 -71,320 19.1930 2,076,296,000 2025-04-30
100 2025-05-21 398,575,399 1,241,525 19.1965 2,076,296,000 2025-04-30
101 2025-05-20 397,333,874 672,500 19.1367 2,076,296,000 2025-04-30
102 2025-05-19 396,661,374 -1,005,500 19.1043 2,076,296,000 2025-04-30
103 2025-05-16 397,666,874 -1,283,500 19.1527 2,076,296,000 2025-04-30
104 2025-05-15 398,950,374 923,524 19.2145 2,076,296,000 2025-04-30
105 2025-05-14 398,026,850 714,500 19.1700 2,076,296,000 2025-04-30
106 2025-05-13 397,312,350 -168,000 19.1356 2,076,296,000 2025-04-30
107 2025-05-12 397,480,350 -513,500 19.1437 2,076,296,000 2025-04-30
108 2025-05-09 397,993,850 -66,200 19.1685 2,076,296,000 2025-04-30
109 2025-05-08 398,060,050 -933,000 19.1716 2,076,296,000 2025-04-30
110 2025-05-07 398,993,050 11,000 19.2166 2,076,296,000 2025-04-30
111 2025-05-06 398,982,050 2,449,000 19.2160 2,076,296,000 2025-04-30
112 2025-05-02 396,533,050 -374,000 19.0981 2,076,296,000 2025-04-30
113 2025-04-30 396,907,050 -618,649 19.1161 2,076,296,000 2025-04-30
114 2025-04-29 397,525,699 -712,000 19.1459 2,076,296,000 2025-03-31
115 2025-04-28 398,237,699 -681,000 19.1802 2,076,296,000 2025-03-31
116 2025-04-25 398,918,699 785,000 19.2130 2,076,296,000 2025-03-31
117 2025-04-24 398,133,699 -237,800 19.1752 2,076,296,000 2025-03-31
118 2025-04-23 398,371,499 -460,500 19.1866 2,076,296,000 2025-03-31
119 2025-04-22 398,831,999 -360,000 19.2088 2,076,296,000 2025-03-31
120 2025-04-17 399,191,999 -34,000 19.2262 2,076,296,000 2025-03-31
121 2025-04-16 399,225,999 850,500 19.2278 2,076,296,000 2025-03-31
122 2025-04-15 398,375,499 124,319 19.1868 2,076,296,000 2025-03-31
123 2025-04-14 398,251,180 369,000 19.1808 2,076,296,000 2025-03-31
124 2025-04-11 397,882,180 -527,904 19.1631 2,076,296,000 2025-03-31
125 2025-04-10 398,410,084 4,865,000 19.1885 2,076,296,000 2025-03-31
126 2025-04-09 393,545,084 -2,371,200 18.9542 2,076,296,000 2025-03-31
127 2025-04-08 395,916,284 -8,257,000 19.0684 2,076,296,000 2025-03-31
128 2025-04-07 404,173,284 -164,500 19.4661 2,076,296,000 2025-03-31
129 2025-04-03 404,337,784 3,690,500 19.4740 2,076,296,000 2025-03-31
130 2025-04-02 400,647,284 -158,500 19.2963 2,076,296,000 2025-03-31
131 2025-04-01 400,805,784 -1,630,078 19.3039 2,076,296,000 2025-03-31
132 2025-03-31 402,435,862 -586,000 19.3824 2,076,296,000 2025-03-31
133 2025-03-28 403,021,862 -531,701 19.4106 2,076,296,000 2025-02-28
134 2025-03-27 403,553,563 27,000 19.4362 2,076,296,000 2025-02-28
135 2025-03-26 403,526,563 1,626,090 19.4349 2,076,296,000 2025-02-28
136 2025-03-25 401,900,473 1,780,980 19.3566 2,076,296,000 2025-02-28
137 2025-03-24 400,119,493 -62,050 19.2708 2,076,296,000 2025-02-28
138 2025-03-21 400,181,543 -373,020 19.2738 2,076,296,000 2025-02-28
139 2025-03-20 400,554,563 2,681,000 19.2918 2,076,296,000 2025-02-28
140 2025-03-19 397,873,563 -1,438,458 19.1627 2,076,296,000 2025-02-28
141 2025-03-18 399,312,021 3,147 19.2319 2,076,296,000 2025-02-28
142 2025-03-17 399,308,874 -1,495,519 19.2318 2,076,296,000 2025-02-28
143 2025-03-14 400,804,393 -419,689 19.3038 2,076,296,000 2025-02-28
144 2025-03-13 401,224,082 1,019,800 19.3240 2,076,296,000 2025-02-28
145 2025-03-12 400,204,282 398,590 19.2749 2,076,296,000 2025-02-28
146 2025-03-11 399,805,692 1,295,258 19.2557 2,076,296,000 2025-02-28
147 2025-03-10 398,510,434 6,774,500 19.1933 2,076,296,000 2025-02-28
148 2025-03-07 391,735,934 2,952,500 18.8671 2,076,296,000 2025-02-28
149 2025-03-06 388,783,434 1,709,000 18.7249 2,076,296,000 2025-02-28
150 2025-03-05 387,074,434 -707,500 18.6425 2,076,296,000 2025-02-28
151 2025-03-04 387,781,934 -1,608,450 18.6766 2,076,296,000 2025-02-28
152 2025-03-03 389,390,384 3,372,000 18.7541 2,076,296,000 2025-02-28
153 2025-02-28 386,018,384 316,500 18.5917 2,076,296,000 2025-02-28
154 2025-02-27 385,701,884 -341,500 18.5764 2,076,296,000 2025-01-31
155 2025-02-26 386,043,384 -107,500 18.5929 2,076,296,000 2025-01-31
156 2025-02-25 386,150,884 33,500 18.5981 2,076,296,000 2025-01-31
157 2025-02-24 386,117,384 -439,000 18.5965 2,076,296,000 2025-01-31
158 2025-02-21 386,556,384 -74,500 18.6176 2,076,296,000 2025-01-31
159 2025-02-20 386,630,884 3,280,500 18.6212 2,076,296,000 2025-01-31
160 2025-02-19 383,350,384 1,482,000 18.4632 2,076,296,000 2025-01-31
161 2025-02-18 381,868,384 376,745 18.3918 2,076,296,000 2025-01-31
162 2025-02-17 381,491,639 2,624,836 18.3737 2,076,296,000 2025-01-31
163 2025-02-14 378,866,803 -1,053,000 18.2472 2,076,296,000 2025-01-31
164 2025-02-13 379,919,803 -689,499 18.2980 2,076,296,000 2025-01-31
165 2025-02-12 380,609,302 287,822 18.3312 2,076,296,000 2025-01-31
166 2025-02-11 380,321,480 -236,000 18.3173 2,076,296,000 2025-01-31
167 2025-02-10 380,557,480 -203,000 18.3287 2,076,296,000 2025-01-31
168 2025-02-07 380,760,480 1,256,500 18.3384 2,076,296,000 2025-01-31
169 2025-02-06 379,503,980 20,470 18.2779 2,076,296,000 2025-01-31
170 2025-02-05 379,483,510 1,521,640 18.2769 2,076,296,000 2025-01-31
171 2025-02-04 377,961,870 493,000 18.2037 2,076,296,000 2025-01-31
172 2025-02-03 377,468,870 -4,640,909 18.1799 2,076,296,000 2025-01-31
173 2025-01-28 382,109,779 1,000 18.4034 2,076,296,000 2024-12-31
174 2025-01-27 382,108,779 -6,570,780 18.4034 2,076,296,000 2024-12-31
175 2025-01-24 388,679,559 -3,668,867 18.7199 2,076,296,000 2024-12-31
176 2025-01-23 392,348,426 -2,021,843 18.8966 2,076,296,000 2024-12-31
177 2025-01-22 394,370,269 -1,428,550 18.9939 2,076,296,000 2024-12-31
178 2025-01-21 395,798,819 -193,500 19.0627 2,076,296,000 2024-12-31
179 2025-01-20 395,992,319 -1,027,000 19.0721 2,076,296,000 2024-12-31
180 2025-01-17 397,019,319 855,100 19.1215 2,076,296,000 2024-12-31
181 2025-01-16 396,164,219 -1,738,000 19.0803 2,076,296,000 2024-12-31
182 2025-01-15 397,902,219 286,949 19.1640 2,076,296,000 2024-12-31
183 2025-01-14 397,615,270 -1,100,500 19.1502 2,076,296,000 2024-12-31
184 2025-01-13 398,715,770 510,000 19.2032 2,076,296,000 2024-12-31
185 2025-01-10 398,205,770 -821,673 19.1787 2,076,296,000 2024-12-31
186 2025-01-09 399,027,443 363,750 19.2182 2,076,296,000 2024-12-31
187 2025-01-08 398,663,693 1,086,923 19.2007 2,076,296,000 2024-12-31
188 2025-01-07 397,576,770 -331,000 19.1484 2,076,296,000 2024-12-31
189 2025-01-06 397,907,770 -211,000 19.1643 2,076,296,000 2024-12-31
190 2025-01-03 398,118,770 1,379,715 19.1745 2,076,296,000 2024-12-31
191 2025-01-02 396,739,055 604,500 19.1080 2,076,296,000 2024-12-31
192 2024-12-31 396,134,555 0 19.0789 2,076,296,000 2024-12-31
193 2024-12-30 396,134,555 3,330,162 19.0789 2,076,296,000 2024-11-30
194 2024-12-27 392,804,393 304,500 18.9185 2,076,296,000 2024-11-30
195 2024-12-24 392,499,893 0 18.9039 2,076,296,000 2024-11-30
196 2024-12-23 392,499,893 -2,483,500 18.9039 2,076,296,000 2024-11-30
197 2024-12-20 394,983,393 -265,000 19.0235 2,076,296,000 2024-11-30
198 2024-12-19 395,248,393 -3,097,000 19.0362 2,076,296,000 2024-11-30
199 2024-12-18 398,345,393 838,500 19.1854 2,076,296,000 2024-11-30
200 2024-12-17 397,506,893 -8,034,500 19.1450 2,076,296,000 2024-11-30
201 2024-12-16 405,541,393 -2,770,000 19.5320 2,076,296,000 2024-11-30
202 2024-12-13 408,311,393 -355,067 19.6654 2,076,296,000 2024-11-30
203 2024-12-12 408,666,460 -998,900 19.6825 2,076,296,000 2024-11-30
204 2024-12-11 409,665,360 -834,457 19.7306 2,076,296,000 2024-11-30
205 2024-12-10 410,499,817 -438,500 19.7708 2,076,296,000 2024-11-30
206 2024-12-09 410,938,317 -696,535 19.7919 2,076,296,000 2024-11-30
207 2024-12-06 411,634,852 -379,000 19.8254 2,076,296,000 2024-11-30
208 2024-12-05 412,013,852 48,500 19.8437 2,076,296,000 2024-11-30
209 2024-12-04 411,965,352 -85,500 19.8414 2,076,296,000 2024-11-30
210 2024-12-03 412,050,852 -31,100 19.8455 2,076,296,000 2024-11-30
211 2024-12-02 412,081,952 348,000 19.8470 2,076,296,000 2024-11-30
212 2024-11-29 411,733,952 469,000 19.8302 2,076,296,000 2024-10-31
213 2024-11-28 411,264,952 748,000 19.8076 2,076,296,000 2024-10-31
214 2024-11-27 410,516,952 381,000 19.7716 2,076,296,000 2024-10-31
215 2024-11-26 410,135,952 -653,500 19.7533 2,076,296,000 2024-10-31
216 2024-11-25 410,789,452 -981,000 19.7847 2,076,296,000 2024-10-31
217 2024-11-22 411,770,452 421,000 19.8320 2,076,296,000 2024-10-31
218 2024-11-21 411,349,452 8,393,000 19.8117 2,076,296,000 2024-10-31
219 2024-11-20 402,956,452 4,934,160 19.4075 2,076,296,000 2024-10-31
220 2024-11-19 398,022,292 3,438,500 19.1698 2,076,296,000 2024-10-31
221 2024-11-18 394,583,792 -2,638,877 19.0042 2,076,296,000 2024-10-31
222 2024-11-15 397,222,669 -971,500 19.1313 2,076,296,000 2024-10-31
223 2024-11-14 398,194,169 -1,081,493 19.1781 2,076,296,000 2024-10-31
224 2024-11-13 399,275,662 1,167,000 19.2302 2,076,296,000 2024-10-31
225 2024-11-12 398,108,662 -1,620,023 19.1740 2,076,296,000 2024-10-31
226 2024-11-11 399,728,685 -1,104,623 19.2520 2,076,296,000 2024-10-31
227 2024-11-08 400,833,308 -1,978,003 19.3052 2,076,296,000 2024-10-31
228 2024-11-07 402,811,311 -429,500 19.4005 2,076,296,000 2024-10-31
229 2024-11-06 403,240,811 -2,222,909 19.4212 2,076,296,000 2024-10-31
230 2024-11-05 405,463,720 -483,569 19.5282 2,076,296,000 2024-10-31
231 2024-11-04 405,947,289 353,100 19.5515 2,076,296,000 2024-10-31
232 2024-11-01 405,594,189 -646,000 19.5345 2,076,296,000 2024-10-31
233 2024-10-31 406,240,189 -9,847,700 19.5656 2,076,296,000 2024-10-31
234 2024-10-30 416,087,889 3,061,000 20.0399 2,076,296,000 2024-09-30
235 2024-10-29 413,026,889 -233,500 19.8925 2,076,296,000 2024-09-30
236 2024-10-28 413,260,389 2,432,000 19.9037 2,076,296,000 2024-09-30
237 2024-10-25 410,828,389 -1,184,500 19.7866 2,076,296,000 2024-09-30
238 2024-10-24 412,012,889 -338,500 19.8436 2,076,296,000 2024-09-30
239 2024-10-23 412,351,389 373,000 19.8600 2,076,296,000 2024-09-30
240 2024-10-22 411,978,389 2,640,500 19.8420 2,076,296,000 2024-09-30
241 2024-10-21 409,337,889 953,700 19.7148 2,076,296,000 2024-09-30
242 2024-10-18 408,384,189 -1,643,004 19.6689 2,076,296,000 2024-09-30
243 2024-10-17 410,027,193 -268,339 19.7480 2,076,296,000 2024-09-30
244 2024-10-16 410,295,532 -3,103,424 19.7609 2,076,296,000 2024-09-30
245 2024-10-15 413,398,956 13,304,632 19.9104 2,076,296,000 2024-09-30
246 2024-10-14 400,094,324 -26,300 19.2696 2,076,296,000 2024-09-30
247 2024-10-10 400,120,624 -13,370,043 19.2709 2,076,296,000 2024-09-30
248 2024-10-09 413,490,667 -1,831,823 19.9148 2,076,296,000 2024-09-30
249 2024-10-08 415,322,490 1,793,802 20.0030 2,076,296,000 2024-09-30
250 2024-10-07 413,528,688 -886,150 19.9167 2,076,296,000 2024-09-30
251 2024-10-04 414,414,838 -7,403,500 19.9593 2,076,296,000 2024-09-30
252 2024-10-03 421,818,338 -1,396,500 20.3159 2,076,296,000 2024-09-30
253 2024-10-02 423,214,838 -6,210,345 20.3832 2,076,296,000 2024-09-30
254 2024-09-30 429,425,183 -6,692,500 20.6823 2,076,296,000 2024-09-30
255 2024-09-27 436,117,683 -5,351,500 21.0046 2,076,296,000 2024-08-31
256 2024-09-26 441,469,183 -627,000 21.2623 2,076,296,000 2024-08-31
257 2024-09-25 442,096,183 -16,000 21.2925 2,076,296,000 2024-08-31
258 2024-09-24 442,112,183 487,500 21.2933 2,076,296,000 2024-08-31
259 2024-09-23 441,624,683 658,980 21.2698 2,076,296,000 2024-08-31
260 2024-09-20 440,965,703 -486,000 21.2381 2,076,296,000 2024-08-31
261 2024-09-19 441,451,703 -12,000 21.2615 2,076,296,000 2024-08-31
262 2024-09-17 441,463,703 448,000 21.2621 2,076,296,000 2024-08-31
263 2024-09-16 441,015,703 960,000 21.2405 2,076,296,000 2024-08-31
264 2024-09-13 440,055,703 1,558,169 21.1943 2,076,296,000 2024-08-31
265 2024-09-12 438,497,534 2,604,500 21.1192 2,076,296,000 2024-08-31
266 2024-09-11 435,893,034 2,684,720 20.9938 2,076,296,000 2024-08-31
267 2024-09-10 433,208,314 653,500 20.8645 2,076,296,000 2024-08-31
268 2024-09-09 432,554,814 638,000 20.8330 2,076,296,000 2024-08-31
269 2024-09-05 431,916,814 184,000 20.8023 2,076,296,000 2024-08-31
270 2024-09-04 431,732,814 -867,525 20.7934 2,076,296,000 2024-08-31
271 2024-09-03 432,600,339 -1,500,000 20.8352 2,076,296,000 2024-08-31
272 2024-09-02 434,100,339 -808,500 20.9074 2,076,296,000 2024-08-31
273 2024-08-30 434,908,839 -1,089,000 20.9464 2,076,296,000 2024-07-31
274 2024-08-29 435,997,839 1,060,500 20.9988 2,076,296,000 2024-07-31
275 2024-08-28 434,937,339 15,500 20.9478 2,076,296,000 2024-07-31
276 2024-08-27 434,921,839 -729,000 20.9470 2,076,296,000 2024-07-31
277 2024-08-26 435,650,839 -66,000 20.9821 2,076,296,000 2024-07-31
278 2024-08-23 435,716,839 327,500 20.9853 2,076,296,000 2024-07-31
279 2024-08-22 435,389,339 53,981 20.9695 2,076,296,000 2024-07-31
280 2024-08-21 435,335,358 149,000 20.9669 2,076,296,000 2024-07-31
281 2024-08-20 435,186,358 -778,500 20.9597 2,076,296,000 2024-07-31
282 2024-08-19 435,964,858 2,130,500 20.9972 2,076,296,000 2024-07-31
283 2024-08-16 433,834,358 472,000 20.8946 2,076,296,000 2024-07-31
284 2024-08-15 433,362,358 -687,935 20.8719 2,076,296,000 2024-07-31
285 2024-08-14 434,050,293 2,032,055 20.9050 2,076,296,000 2024-07-31
286 2024-08-13 432,018,238 3,447,000 20.8072 2,076,296,000 2024-07-31
287 2024-08-12 428,571,238 328,000 20.6411 2,076,296,000 2024-07-31
288 2024-08-09 428,243,238 1,622,500 20.6253 2,076,296,000 2024-07-31
289 2024-08-08 426,620,738 -835,500 20.5472 2,076,296,000 2024-07-31
290 2024-08-07 427,456,238 -1,122,651 20.5874 2,076,296,000 2024-07-31
291 2024-08-06 428,578,889 -589,500 20.6415 2,076,296,000 2024-07-31
292 2024-08-05 429,168,389 -110,500 20.6699 2,076,296,000 2024-07-31
293 2024-08-02 429,278,889 -1,025,000 20.6752 2,076,296,000 2024-07-31
294 2024-08-01 430,303,889 19,000 20.7246 2,076,296,000 2024-07-31
295 2024-07-31 430,284,889 1,579,000 20.7237 2,076,296,000 2024-07-31
296 2024-07-30 428,705,889 103,000 20.6476 2,076,296,000 2024-06-30
297 2024-07-29 428,602,889 240,000 20.6427 2,076,296,000 2024-06-30
298 2024-07-26 428,362,889 20,500 20.6311 2,076,296,000 2024-06-30
299 2024-07-25 428,342,389 -495,000 20.6301 2,076,296,000 2024-06-30
300 2024-07-24 428,837,389 594,500 20.6540 2,076,296,000 2024-06-30
301 2024-07-23 428,242,889 -230,500 20.6253 2,076,296,000 2024-06-30
302 2024-07-22 428,473,389 -301,750 20.6364 2,076,296,000 2024-06-30
303 2024-07-19 428,775,139 -560,000 20.6510 2,076,296,000 2024-06-30
304 2024-07-18 429,335,139 -1,266,000 20.6779 2,076,296,000 2024-06-30
305 2024-07-17 430,601,139 -1,478,000 20.7389 2,076,296,000 2024-06-30
306 2024-07-16 432,079,139 6,258,906 20.8101 2,076,296,000 2024-06-30
307 2024-07-15 425,820,233 -1,305,074 20.5086 2,076,296,000 2024-06-30
308 2024-07-12 427,125,307 -625,500 20.5715 2,076,296,000 2024-06-30
309 2024-07-11 427,750,807 -1,735,000 20.6016 2,076,296,000 2024-06-30
310 2024-07-10 429,485,807 -2,297,000 20.6852 2,076,296,000 2024-06-30
311 2024-07-09 431,782,807 3,790,000 20.7958 2,076,296,000 2024-06-30
312 2024-07-08 427,992,807 5,256,500 20.6133 2,076,296,000 2024-06-30
313 2024-07-05 422,736,307 211,500 20.3601 2,076,296,000 2024-06-30
314 2024-07-04 422,524,807 217,500 20.3499 2,076,296,000 2024-06-30
315 2024-07-03 422,307,307 5,622,000 20.3395 2,076,296,000 2024-06-30
316 2024-07-02 416,685,307 1,675,500 20.0687 2,076,296,000 2024-06-30
317 2024-06-28 415,009,807 3,381,500 19.9880 2,076,296,000 2024-05-31
318 2024-06-27 411,628,307 600,000 19.8251 2,076,296,000 2024-05-31
319 2024-06-26 411,028,307 -1,428,500 19.7962 2,076,296,000 2024-05-31
320 2024-06-25 412,456,807 -443,136 19.8650 2,076,296,000 2024-05-31
321 2024-06-24 412,899,943 556,000 19.8864 2,076,296,000 2024-05-31
322 2024-06-21 412,343,943 580,000 19.8596 2,076,296,000 2024-05-31
323 2024-06-20 411,763,943 -1,014,500 19.8317 2,076,296,000 2024-05-31
324 2024-06-19 412,778,443 -1,847,000 19.8805 2,076,296,000 2024-05-31
325 2024-06-18 414,625,443 -543,500 19.9695 2,076,296,000 2024-05-31
326 2024-06-17 415,168,943 307,000 19.9957 2,076,296,000 2024-05-31
327 2024-06-14 414,861,943 788,501 19.9809 2,076,296,000 2024-05-31
328 2024-06-13 414,073,442 178,000 19.9429 2,076,296,000 2024-05-31
329 2024-06-12 413,895,442 779,500 19.9343 2,076,296,000 2024-05-31
330 2024-06-11 413,115,942 -2,767,414 19.8968 2,076,296,000 2024-05-31
331 2024-06-07 415,883,356 -230,500 20.0301 2,076,296,000 2024-05-31
332 2024-06-06 416,113,856 -1,181,260 20.0412 2,076,296,000 2024-05-31
333 2024-06-05 417,295,116 1,319,000 20.0981 2,076,296,000 2024-05-31
334 2024-06-04 415,976,116 -662,500 20.0345 2,076,296,000 2024-05-31
335 2024-06-03 416,638,616 1,569,000 20.0664 2,076,296,000 2024-05-31
336 2024-05-31 415,069,616 -525,000 19.9909 2,076,296,000 2024-05-31
337 2024-05-30 415,594,616 -2,603,000 20.0162 2,076,296,000 2024-04-30
338 2024-05-29 418,197,616 -90,000 20.1415 2,076,296,000 2024-04-30
339 2024-05-28 418,287,616 -442,500 20.1459 2,076,296,000 2024-04-30
340 2024-05-27 418,730,116 -3,515,000 20.1672 2,076,296,000 2024-04-30
341 2024-05-24 422,245,116 -2,059,000 20.3365 2,076,296,000 2024-04-30
342 2024-05-23 424,304,116 -1,046,887 20.4356 2,076,296,000 2024-04-30
343 2024-05-22 425,351,003 -3,541,000 20.4860 2,076,296,000 2024-04-30
344 2024-05-21 428,892,003 -744,000 20.6566 2,076,296,000 2024-04-30
345 2024-05-20 429,636,003 -2,998,500 20.6924 2,076,296,000 2024-04-30
346 2024-05-17 432,634,503 -1,437,540 20.8368 2,076,296,000 2024-04-30
347 2024-05-16 434,072,043 -2,477,722 20.9061 2,076,296,000 2024-04-30
348 2024-05-14 436,549,765 1,395,098 21.0254 2,076,296,000 2024-04-30
349 2024-05-13 435,154,667 -63,100 20.9582 2,076,296,000 2024-04-30
350 2024-05-10 435,217,767 -322,000 20.9613 2,076,296,000 2024-04-30
351 2024-05-09 435,539,767 -1,618,500 20.9768 2,076,296,000 2024-04-30
352 2024-05-08 437,158,267 4,407,500 21.0547 2,076,296,000 2024-04-30
353 2024-05-07 432,750,767 1,699,003 20.8424 2,076,296,000 2024-04-30
354 2024-05-06 431,051,764 1,024,500 20.7606 2,076,296,000 2024-04-30
355 2024-05-03 430,027,264 -2,456,000 20.7113 2,076,296,000 2024-04-30
356 2024-05-02 432,483,264 -444,500 20.8296 2,076,296,000 2024-04-30
357 2024-04-30 432,927,764 464,138 20.8510 2,076,296,000 2024-04-30
358 2024-04-29 432,463,626 1,185,405 20.8286 2,076,296,000 2024-03-31
359 2024-04-26 431,278,221 576,595 20.7715 2,076,296,000 2024-03-31
360 2024-04-25 430,701,626 -601,000 20.7437 2,076,296,000 2024-03-31
361 2024-04-24 431,302,626 8,768,570 20.7727 2,076,296,000 2024-03-31
362 2024-04-23 422,534,056 -907,410 20.3504 2,076,296,000 2024-03-31
363 2024-04-22 423,441,466 -1,934,500 20.3941 2,076,296,000 2024-03-31
364 2024-04-19 425,375,966 534,226 20.4873 2,076,296,000 2024-03-31
365 2024-04-18 424,841,740 -401,000 20.4615 2,076,296,000 2024-03-31
366 2024-04-17 425,242,740 613,000 20.4808 2,076,296,000 2024-03-31
367 2024-04-16 424,629,740 447,000 20.4513 2,076,296,000 2024-03-31
368 2024-04-15 424,182,740 307,520 20.4298 2,076,296,000 2024-03-31
369 2024-04-12 423,875,220 81,500 20.4150 2,076,296,000 2024-03-31
370 2024-04-11 423,793,720 -782,500 20.4110 2,076,296,000 2024-03-31
371 2024-04-10 424,576,220 -460,524 20.4487 2,076,296,000 2024-03-31
372 2024-04-09 425,036,744 -12,500 20.4709 2,076,296,000 2024-03-31
373 2024-04-08 425,049,244 -192,500 20.4715 2,076,296,000 2024-03-31
374 2024-04-05 425,241,744 -7,252,000 20.4808 2,076,296,000 2024-03-31
375 2024-04-03 432,493,744 -1,268,500 20.8301 2,076,296,000 2024-03-31
376 2024-04-02 433,762,244 -1,352,500 20.8912 2,076,296,000 2024-03-31
377 2024-03-28 435,114,744 -429,500 20.9563 2,076,296,000 2024-02-29
378 2024-03-27 435,544,244 199,200 20.9770 2,076,296,000 2024-02-29
379 2024-03-26 435,345,044 -788,566 20.9674 2,076,296,000 2024-02-29
380 2024-03-25 436,133,610 -379,500 21.0054 2,076,296,000 2024-02-29
381 2024-03-22 436,513,110 -87,500 21.0236 2,076,296,000 2024-02-29
382 2024-03-21 436,600,610 359,500 21.0279 2,076,296,000 2024-02-29
383 2024-03-20 436,241,110 1,682,700 21.0105 2,076,296,000 2024-02-29
384 2024-03-19 434,558,410 -837,500 20.9295 2,076,296,000 2024-02-29
385 2024-03-18 435,395,910 -59,949 20.9698 2,076,296,000 2024-02-29
386 2024-03-15 435,455,859 -580,500 20.9727 2,076,296,000 2024-02-29
387 2024-03-14 436,036,359 -337,416 21.0007 2,076,296,000 2024-02-29
388 2024-03-13 436,373,775 -397,500 21.0169 2,076,296,000 2024-02-29
389 2024-03-12 436,771,275 -789,000 21.0361 2,076,296,000 2024-02-29
390 2024-03-11 437,560,275 588,500 21.0741 2,076,296,000 2024-02-29
391 2024-03-08 436,971,775 -52,000 21.0457 2,076,296,000 2024-02-29
392 2024-03-07 437,023,775 -131,000 21.0482 2,076,296,000 2024-02-29
393 2024-03-06 437,154,775 76,043 21.0545 2,076,296,000 2024-02-29
394 2024-03-05 437,078,732 -49,000 21.0509 2,076,296,000 2024-02-29
395 2024-03-04 437,127,732 -1,366,305 21.0532 2,076,296,000 2024-02-29
396 2024-03-01 438,494,037 30,500 21.1191 2,076,296,000 2024-02-29
397 2024-02-29 438,463,537 108,000 21.1176 2,076,296,000 2024-02-29
398 2024-02-28 438,355,537 -567,300 21.1124 2,076,296,000 2024-01-31
399 2024-02-27 438,922,837 -1,834,375 21.1397 2,076,296,000 2024-01-31
400 2024-02-26 440,757,212 -640,000 21.2281 2,076,296,000 2024-01-31
401 2024-02-23 441,397,212 -3,291,500 21.2589 2,076,296,000 2024-01-31
402 2024-02-22 444,688,712 250,500 21.4174 2,076,296,000 2024-01-31
403 2024-02-21 444,438,212 486,000 21.4053 2,076,296,000 2024-01-31
404 2024-02-20 443,952,212 -357,500 21.3819 2,076,296,000 2024-01-31
405 2024-02-19 444,309,712 1,765,881 21.3992 2,076,296,000 2024-01-31
406 2024-02-16 442,543,831 259,000 21.3141 2,076,296,000 2024-01-31
407 2024-02-15 442,284,831 -1,441,000 21.3016 2,076,296,000 2024-01-31
408 2024-02-14 443,725,831 -8,500 21.3710 2,076,296,000 2024-01-31
409 2024-02-09 443,734,331 0 21.3714 2,076,296,000 2024-01-31
410 2024-02-08 443,734,331 -1,762,000 21.3714 2,076,296,000 2024-01-31
411 2024-02-07 445,496,331 1,706,500 21.4563 2,076,296,000 2024-01-31
412 2024-02-06 443,789,831 1,545,000 21.3741 2,076,296,000 2024-01-31
413 2024-02-05 442,244,831 -16,100 21.2997 2,076,296,000 2024-01-31
414 2024-02-02 442,260,931 1,016,660 21.3005 2,076,296,000 2024-01-31
415 2024-02-01 441,244,271 2,412,500 21.2515 2,076,296,000 2024-01-31
416 2024-01-31 438,831,771 -1,406,085 21.1353 2,076,296,000 2024-01-31
417 2024-01-30 440,237,856 9,215,618 21.2030 2,076,296,000 2023-12-31
418 2024-01-29 431,022,238 1,758,750 20.7592 2,076,296,000 2023-12-31
419 2024-01-26 429,263,488 1,552,300 20.6745 2,076,296,000 2023-12-31
420 2024-01-25 427,711,188 392,800 20.5997 2,076,296,000 2023-12-31
421 2024-01-24 427,318,388 -677,500 20.5808 2,076,296,000 2023-12-31
422 2024-01-23 427,995,888 -244,000 20.6134 2,076,296,000 2023-12-31
423 2024-01-22 428,239,888 209,500 20.6252 2,076,296,000 2023-12-31
424 2024-01-19 428,030,388 -745,500 20.6151 2,076,296,000 2023-12-31
425 2024-01-18 428,775,888 -4,750 20.6510 2,076,296,000 2023-12-31
426 2024-01-17 428,780,638 566,000 20.6512 2,076,296,000 2023-12-31
427 2024-01-16 428,214,638 950,200 20.6240 2,076,296,000 2023-12-31
428 2024-01-15 427,264,438 -480,609 20.5782 2,076,296,000 2023-12-31
429 2024-01-12 427,745,047 -205,000 20.6014 2,076,296,000 2023-12-31
430 2024-01-11 427,950,047 -337,500 20.6112 2,076,296,000 2023-12-31
431 2024-01-10 428,287,547 1,222,000 20.6275 2,076,296,000 2023-12-31
432 2024-01-09 427,065,547 -375,300 20.5686 2,076,296,000 2023-12-31
433 2024-01-08 427,440,847 164,500 20.5867 2,076,296,000 2023-12-31
434 2024-01-05 427,276,347 1,115,500 20.5788 2,076,296,000 2023-12-31
435 2024-01-04 426,160,847 467,000 20.5251 2,076,296,000 2023-12-31
436 2024-01-03 425,693,847 -477,500 20.5026 2,076,296,000 2023-12-31
437 2024-01-02 426,171,347 252,000 20.5256 2,076,296,000 2023-12-31
438 2023-12-29 425,919,347 -265,500 20.5134 2,076,296,000 2023-11-30
439 2023-12-28 426,184,847 764,000 20.5262 2,076,296,000 2023-11-30
440 2023-12-27 425,420,847 -141,393 20.4894 2,076,296,000 2023-11-30
441 2023-12-22 425,562,240 -660,000 20.4962 2,076,296,000 2023-11-30
442 2023-12-21 426,222,240 -331,000 20.5280 2,076,296,000 2023-11-30
443 2023-12-20 426,553,240 -1,056,210 20.5440 2,076,296,000 2023-11-30
444 2023-12-19 427,609,450 349,000 20.5948 2,076,296,000 2023-11-30
445 2023-12-18 427,260,450 -73,018 20.5780 2,076,296,000 2023-11-30
446 2023-12-15 427,333,468 -62,000 20.5815 2,076,296,000 2023-11-30
447 2023-12-14 427,395,468 409,082 20.5845 2,076,296,000 2023-11-30
448 2023-12-13 426,986,386 -1,114,500 20.5648 2,076,296,000 2023-11-30
449 2023-12-12 428,100,886 -224,500 20.6185 2,076,296,000 2023-11-30
450 2023-12-11 428,325,386 -356,000 20.6293 2,076,296,000 2023-11-30
451 2023-12-08 428,681,386 169,500 20.6464 2,076,296,000 2023-11-30
452 2023-12-07 428,511,886 -869,000 20.6383 2,076,296,000 2023-11-30
453 2023-12-06 429,380,886 -550,912 20.6801 2,076,296,000 2023-11-30
454 2023-12-05 429,931,798 -789,000 20.7067 2,076,296,000 2023-11-30
455 2023-12-04 430,720,798 -617,398 20.7447 2,076,296,000 2023-11-30
456 2023-12-01 431,338,196 -201,500 20.7744 2,076,296,000 2023-11-30
457 2023-11-30 431,539,696 330,000 20.7841 2,076,296,000 2023-11-30
458 2023-11-29 431,209,696 -722,500 20.7682 2,076,296,000 2023-10-31
459 2023-11-28 431,932,196 -73,500 20.8030 2,076,296,000 2023-10-31
460 2023-11-27 432,005,696 947,500 20.8066 2,076,296,000 2023-10-31
461 2023-11-24 431,058,196 126,000 20.7609 2,076,296,000 2023-10-31
462 2023-11-23 430,932,196 1,034,500 20.7549 2,076,296,000 2023-10-31
463 2023-11-22 429,897,696 48,000 20.7050 2,076,296,000 2023-10-31
464 2023-11-21 429,849,696 396,000 20.7027 2,076,296,000 2023-10-31
465 2023-11-20 429,453,696 -155,000 20.6836 2,076,296,000 2023-10-31
466 2023-11-17 429,608,696 1,725,500 20.6911 2,076,296,000 2023-10-31
467 2023-11-16 427,883,196 448,000 20.6080 2,076,296,000 2023-10-31
468 2023-11-15 427,435,196 595,997 20.5864 2,076,296,000 2023-10-31
469 2023-11-14 426,839,199 1,775,000 20.5577 2,076,296,000 2023-10-31
470 2023-11-13 425,064,199 110,500 20.4722 2,076,296,000 2023-10-31
471 2023-11-10 424,953,699 81,000 20.4669 2,076,296,000 2023-10-31
472 2023-11-09 424,872,699 -637,200 20.4630 2,076,296,000 2023-10-31
473 2023-11-08 425,509,899 -525,000 20.4937 2,076,296,000 2023-10-31
474 2023-11-07 426,034,899 -1,436,700 20.5190 2,076,296,000 2023-10-31
475 2023-11-06 427,471,599 -4,000,000 20.5882 2,076,296,000 2023-10-31
476 2023-11-03 431,471,599 -934,900 20.7808 2,076,296,000 2023-10-31
477 2023-11-02 432,406,499 -864,300 20.8259 2,076,296,000 2023-10-31
478 2023-11-01 433,270,799 166,000 20.8675 2,076,296,000 2023-10-31
479 2023-10-31 433,104,799 412,825 20.8595 2,076,296,000 2023-10-31
480 2023-10-30 432,691,974 78,935 20.8396 2,076,296,000 2023-09-30
481 2023-10-27 432,613,039 1,723,170 20.8358 2,076,296,000 2023-09-30
482 2023-10-26 430,889,869 -7,000,500 20.7528 2,076,296,000 2023-09-30
483 2023-10-25 437,890,369 -781,500 21.0900 2,076,296,000 2023-09-30
484 2023-10-24 438,671,869 1,000,270 21.1276 2,076,296,000 2023-09-30
485 2023-10-20 437,671,599 -1,395,000 21.0794 2,076,296,000 2023-09-30
486 2023-10-19 439,066,599 17,000 21.1466 2,076,296,000 2023-09-30
487 2023-10-18 439,049,599 -1,685,000 21.1458 2,076,296,000 2023-09-30
488 2023-10-17 440,734,599 1,077,000 21.2270 2,076,296,000 2023-09-30
489 2023-10-16 439,657,599 -20,500 21.1751 2,076,296,000 2023-09-30
490 2023-10-13 439,678,099 2,049,672 21.1761 2,076,296,000 2023-09-30
491 2023-10-12 437,628,427 -1,905,100 21.0774 2,076,296,000 2023-09-30
492 2023-10-11 439,533,527 136,500 21.1691 2,076,296,000 2023-09-30
493 2023-10-10 439,397,027 482,500 21.1625 2,076,296,000 2023-09-30
494 2023-10-09 438,914,527 -145,500 21.1393 2,076,296,000 2023-09-30
495 2023-10-06 439,060,027 1,454,600 21.1463 2,076,296,000 2023-09-30
496 2023-10-05 437,605,427 1,042,000 21.0763 2,076,296,000 2023-09-30
497 2023-10-04 436,563,427 -148,000 21.0261 2,076,296,000 2023-09-30
498 2023-10-03 436,711,427 -921,000 21.0332 2,076,296,000 2023-09-30
499 2023-09-29 437,632,427 -1,000 21.0776 2,076,296,000 2023-08-31
500 2023-09-28 437,633,427 -209,000 21.0776 2,076,296,000 2023-08-31
501 2023-09-27 437,842,427 -986,196 21.0877 2,076,296,000 2023-08-31
502 2023-09-26 438,828,623 392,000 21.1352 2,076,296,000 2023-08-31
503 2023-09-25 438,436,623 -292,000 21.1163 2,076,296,000 2023-08-31
504 2023-09-22 438,728,623 806,000 21.1304 2,076,296,000 2023-08-31
505 2023-09-21 437,922,623 2,656,500 21.0915 2,076,296,000 2023-08-31
506 2023-09-20 435,266,123 -853,832 20.9636 2,076,296,000 2023-08-31
507 2023-09-19 436,119,955 -252,500 21.0047 2,076,296,000 2023-08-31
508 2023-09-18 436,372,455 185,500 21.0169 2,076,296,000 2023-08-31
509 2023-09-15 436,186,955 1,050,700 21.0079 2,076,296,000 2023-08-31
510 2023-09-14 435,136,255 555,246 20.9573 2,076,296,000 2023-08-31
511 2023-09-13 434,581,009 527,300 20.9306 2,076,296,000 2023-08-31
512 2023-09-12 434,053,709 -45,500 20.9052 2,076,296,000 2023-08-31
513 2023-09-11 434,099,209 554,500 20.9074 2,076,296,000 2023-08-31
514 2023-09-07 433,544,709 -1,959,000 20.8807 2,076,296,000 2023-08-31
515 2023-09-06 435,503,709 -499,240 20.9750 2,076,296,000 2023-08-31
516 2023-09-05 436,002,949 875,000 20.9991 2,076,296,000 2023-08-31
517 2023-09-04 435,127,949 -495,500 20.9569 2,076,296,000 2023-08-31
518 2023-08-31 435,623,449 863,000 20.9808 2,076,296,000 2023-08-31
519 2023-08-30 434,760,449 -3,619,000 20.9392 2,076,296,000 2023-07-31
520 2023-08-29 438,379,449 2,364,723 21.1135 2,076,296,000 2023-07-31
521 2023-08-28 436,014,726 -2,557,180 20.9996 2,076,296,000 2023-07-31
522 2023-08-25 438,571,906 -121,000 21.1228 2,076,296,000 2023-07-31
523 2023-08-24 438,692,906 466,000 21.1286 2,076,296,000 2023-07-31
524 2023-08-23 438,226,906 -478,870 21.1062 2,076,296,000 2023-07-31
525 2023-08-22 438,705,776 -729,000 21.1293 2,076,296,000 2023-07-31
526 2023-08-21 439,434,776 9,990,164 21.1644 2,076,296,000 2023-07-31
527 2023-08-18 429,444,612 131,000 20.6832 2,076,296,000 2023-07-31
528 2023-08-17 429,313,612 -865,500 20.6769 2,076,296,000 2023-07-31
529 2023-08-16 430,179,112 714,000 20.7186 2,076,296,000 2023-07-31
530 2023-08-15 429,465,112 325,462 20.6842 2,076,296,000 2023-07-31
531 2023-08-14 429,139,650 9,500 20.6685 2,076,296,000 2023-07-31
532 2023-08-11 429,130,150 710,000 20.6681 2,076,296,000 2023-07-31
533 2023-08-10 428,420,150 -467,926 20.6339 2,076,296,000 2023-07-31
534 2023-08-09 428,888,076 -190,500 20.6564 2,076,296,000 2023-07-31
535 2023-08-08 429,078,576 -334,000 20.6656 2,076,296,000 2023-07-31
536 2023-08-07 429,412,576 -232,240 20.6817 2,076,296,000 2023-07-31
537 2023-08-04 429,644,816 628,000 20.6928 2,076,296,000 2023-07-31
538 2023-08-03 429,016,816 -1,293,500 20.6626 2,076,296,000 2023-07-31
539 2023-08-02 430,310,316 -1,855,605 20.7249 2,076,296,000 2023-07-31
540 2023-08-01 432,165,921 5,149,000 20.8143 2,076,296,000 2023-07-31
541 2023-07-31 427,016,921 -452,000 20.5663 2,076,296,000 2023-07-31
542 2023-07-28 427,468,921 -952,000 20.5881 2,076,296,000 2023-06-30
543 2023-07-27 428,420,921 -949,000 20.6339 2,076,296,000 2023-06-30
544 2023-07-26 429,369,921 -1,374,000 20.6796 2,076,296,000 2023-06-30
545 2023-07-25 430,743,921 3,769,500 20.7458 2,076,296,000 2023-06-30
546 2023-07-24 426,974,421 134,000 20.5642 2,076,296,000 2023-06-30
547 2023-07-21 426,840,421 2,850,500 20.5578 2,076,296,000 2023-06-30
548 2023-07-20 423,989,921 4,726,833 20.4205 2,076,296,000 2023-06-30
549 2023-07-19 419,263,088 -645,000 20.1928 2,076,296,000 2023-06-30
550 2023-07-18 419,908,088 491,616 20.2239 2,076,296,000 2023-06-30
551 2023-07-14 419,416,472 -427,000 20.2002 2,076,296,000 2023-06-30
552 2023-07-13 419,843,472 -289,104 20.2208 2,076,296,000 2023-06-30
553 2023-07-12 420,132,576 -199,000 20.2347 2,076,296,000 2023-06-30
554 2023-07-11 420,331,576 -636,000 20.2443 2,076,296,000 2023-06-30
555 2023-07-10 420,967,576 560,000 20.2749 2,076,296,000 2023-06-30
556 2023-07-07 420,407,576 479,000 20.2480 2,076,296,000 2023-06-30
557 2023-07-06 419,928,576 1,072,093 20.2249 2,076,296,000 2023-06-30
558 2023-07-05 418,856,483 142,304 20.1733 2,076,296,000 2023-06-30
559 2023-07-04 418,714,179 426,000 20.1664 2,076,296,000 2023-06-30
560 2023-07-03 418,288,179 1,908,500 20.1459 2,076,296,000 2023-06-30
561 2023-06-30 416,379,679 1,337,180 20.0540 2,076,296,000 2023-06-30
562 2023-06-29 415,042,499 -114,500 19.9896 2,076,296,000 2023-05-31
563 2023-06-28 415,156,999 1,133,000 19.9951 2,076,296,000 2023-05-31
564 2023-06-27 414,023,999 16,000 19.9405 2,076,296,000 2023-05-31
565 2023-06-26 414,007,999 -147,000 19.9397 2,076,296,000 2023-05-31
566 2023-06-23 414,154,999 2,005,920 19.9468 2,076,296,000 2023-05-31
567 2023-06-21 412,149,079 -896,000 19.8502 2,076,296,000 2023-05-31
568 2023-06-20 413,045,079 1,872,302 19.8934 2,076,296,000 2023-05-31
569 2023-06-19 411,172,777 781,000 19.8032 2,076,296,000 2023-05-31
570 2023-06-16 410,391,777 -312,000 19.7656 2,076,296,000 2023-05-31
571 2023-06-15 410,703,777 -225,205 19.7806 2,076,296,000 2023-05-31
572 2023-06-14 410,928,982 276,945 19.7914 2,076,296,000 2023-05-31
573 2023-06-13 410,652,037 -1,898,065 19.7781 2,076,296,000 2023-05-31
574 2023-06-12 412,550,102 -2,128,611 19.8695 2,076,296,000 2023-05-31
575 2023-06-09 414,678,713 -1,147,500 19.9720 2,076,296,000 2023-05-31
576 2023-06-08 415,826,213 -1,804,000 20.0273 2,076,296,000 2023-05-31
577 2023-06-07 417,630,213 567,000 20.1142 2,076,296,000 2023-05-31
578 2023-06-06 417,063,213 1,289,038 20.0869 2,076,296,000 2023-05-31
579 2023-06-05 415,774,175 -531,000 20.0248 2,076,296,000 2023-05-31
580 2023-06-02 416,305,175 -973,000 20.0504 2,076,296,000 2023-05-31
581 2023-06-01 417,278,175 -651,635 20.0972 2,076,296,000 2023-05-31
582 2023-05-31 417,929,810 -3,336,390 20.1286 2,076,296,000 2023-05-31
583 2023-05-30 421,266,200 1,624,239 20.2893 2,076,296,000 2023-04-30
584 2023-05-29 419,641,961 -1,643,500 20.2111 2,076,296,000 2023-04-30
585 2023-05-25 421,285,461 -96,100 20.2902 2,076,296,000 2023-04-30
586 2023-05-24 421,381,561 -401,500 20.2949 2,076,296,000 2023-04-30
587 2023-05-23 421,783,061 -1,138,380 20.3142 2,076,296,000 2023-04-30
588 2023-05-22 422,921,441 -999,000 20.3690 2,076,296,000 2023-04-30
589 2023-05-19 423,920,441 1,028,000 20.4171 2,076,296,000 2023-04-30
590 2023-05-18 422,892,441 727,000 20.3676 2,076,296,000 2023-04-30
591 2023-05-17 422,165,441 6,934,000 20.3326 2,076,296,000 2023-04-30
592 2023-05-16 415,231,441 3,845,092 19.9987 2,076,296,000 2023-04-30
593 2023-05-15 411,386,349 -2,041,265 19.8135 2,076,296,000 2023-04-30
594 2023-05-12 413,427,614 1,272,000 19.9118 2,076,296,000 2023-04-30
595 2023-05-11 412,155,614 1,398,290 19.8505 2,076,296,000 2023-04-30
596 2023-05-10 410,757,324 -2,144,028 19.7832 2,076,296,000 2023-04-30
597 2023-05-09 412,901,352 -2,679,135 19.8864 2,076,296,000 2023-04-30
598 2023-05-08 415,580,487 -1,424,700 20.0155 2,076,296,000 2023-04-30
599 2023-05-05 417,005,187 1,467,340 20.0841 2,076,296,000 2023-04-30
600 2023-05-04 415,537,847 176,502 20.0134 2,076,296,000 2023-04-30
601 2023-05-03 415,361,345 -3,024,892 20.0049 2,076,296,000 2023-04-30
602 2023-05-02 418,386,237 -408,913 20.1506 2,076,296,000 2023-04-30
603 2023-04-28 418,795,150 -6,508,020 20.1703 2,076,296,000 2023-03-31
604 2023-04-27 425,303,170 -5,963,772 20.4837 2,076,296,000 2023-03-31
605 2023-04-26 431,266,942 -2,994,400 20.7710 2,076,296,000 2023-03-31
606 2023-04-25 434,261,342 -2,440,430 20.9152 2,076,296,000 2023-03-31
607 2023-04-24 436,701,772 -2,490,237 21.0327 2,076,296,000 2023-03-31
608 2023-04-21 439,192,009 -3,705,681 21.1527 2,076,296,000 2023-03-31
609 2023-04-20 442,897,690 -3,875,000 21.3311 2,076,296,000 2023-03-31
610 2023-04-19 446,772,690 -1,584,500 21.5178 2,076,296,000 2023-03-31
611 2023-04-18 448,357,190 111,410 21.5941 2,076,296,000 2023-03-31
612 2023-04-17 448,245,780 255,080 21.5887 2,076,296,000 2023-03-31
613 2023-04-14 447,990,700 1,536,064 21.5764 2,076,296,000 2023-03-31
614 2023-04-13 446,454,636 -321,000 21.5025 2,076,296,000 2023-03-31
615 2023-04-12 446,775,636 2,760,980 21.5179 2,076,296,000 2023-03-31
616 2023-04-11 444,014,656 -1,622,840 21.3849 2,076,296,000 2023-03-31
617 2023-04-06 445,637,496 564,980 21.4631 2,076,296,000 2023-03-31
618 2023-04-04 445,072,516 -2,110,000 21.4359 2,076,296,000 2023-03-31
619 2023-04-03 447,182,516 -965,000 21.5375 2,076,296,000 2023-03-31
620 2023-03-31 448,147,516 3,549,980 21.5840 2,076,296,000 2023-03-31
621 2023-03-30 444,597,536 -765,107 21.4130 2,076,296,000 2023-02-28
622 2023-03-29 445,362,643 190,500 21.4499 2,076,296,000 2023-02-28
623 2023-03-28 445,172,143 38,082 21.4407 2,076,296,000 2023-02-28
624 2023-03-27 445,134,061 -1,066,500 21.4389 2,076,296,000 2023-02-28
625 2023-03-24 446,200,561 -2,700,000 21.4902 2,076,296,000 2023-02-28
626 2023-03-23 448,900,561 -997,000 21.6203 2,076,296,000 2023-02-28
627 2023-03-22 449,897,561 -1,925,151 21.6683 2,076,296,000 2023-02-28
628 2023-03-21 451,822,712 -6,037,850 21.7610 2,076,296,000 2023-02-28
629 2023-03-20 457,860,562 -8,488,051 22.0518 2,076,296,000 2023-02-28
630 2023-03-17 466,348,613 -3,100,637 22.4606 2,076,296,000 2023-02-28
631 2023-03-16 469,449,250 -3,432,186 22.6099 2,076,296,000 2023-02-28
632 2023-03-15 472,881,436 -6,552,701 22.7752 2,076,296,000 2023-02-28
633 2023-03-14 479,434,137 -6,129,000 23.0908 2,076,296,000 2023-02-28
634 2023-03-13 485,563,137 -1,629,480 23.3860 2,076,296,000 2023-02-28
635 2023-03-10 487,192,617 815,500 23.4645 2,076,296,000 2023-02-28
636 2023-03-09 486,377,117 -4,845,000 23.4252 2,076,296,000 2023-02-28
637 2023-03-08 491,222,117 748,500 23.6586 2,076,296,000 2023-02-28
638 2023-03-07 490,473,617 -17,671,695 23.6225 2,076,296,000 2023-02-28
639 2023-03-06 508,145,312 -3,113,300 24.4736 2,076,296,000 2023-02-28
640 2023-03-03 511,258,612 -2,563,904 24.6236 2,076,296,000 2023-02-28
641 2023-03-02 513,822,516 449,000 24.7471 2,076,296,000 2023-02-28
642 2023-03-01 513,373,516 1,683,500 24.7254 2,076,296,000 2023-02-28
643 2023-02-28 511,690,016 -717,500 24.6444 2,076,296,000 2023-02-28
644 2023-02-27 512,407,516 747,481 24.6789 2,076,296,000 2023-01-31
645 2023-02-24 511,660,035 704 24.6429 2,076,296,000 2023-01-31
646 2023-02-23 511,659,331 742,500 24.6429 2,076,296,000 2023-01-31
647 2023-02-22 510,916,831 -752,000 24.6071 2,076,296,000 2023-01-31
648 2023-02-21 511,668,831 -972,000 24.6433 2,076,296,000 2023-01-31
649 2023-02-20 512,640,831 -214,500 24.6902 2,076,296,000 2023-01-31
650 2023-02-17 512,855,331 -47,500 24.7005 2,076,296,000 2023-01-31
651 2023-02-16 512,902,831 1,990,795 24.7028 2,076,296,000 2023-01-31
652 2023-02-15 510,912,036 -3,761,743 24.6069 2,076,296,000 2023-01-31
653 2023-02-14 514,673,779 1,451,500 24.7881 2,076,296,000 2023-01-31
654 2023-02-13 513,222,279 412,320 24.7182 2,076,296,000 2023-01-31
655 2023-02-10 512,809,959 3,282,500 24.6983 2,076,296,000 2023-01-31
656 2023-02-09 509,527,459 -289,500 24.5402 2,076,296,000 2023-01-31
657 2023-02-08 509,816,959 -361,500 24.5542 2,076,296,000 2023-01-31
658 2023-02-07 510,178,459 -541,500 24.5716 2,076,296,000 2023-01-31
659 2023-02-06 510,719,959 -1,720 24.5976 2,076,296,000 2023-01-31
660 2023-02-03 510,721,679 -2,537,500 24.5977 2,076,296,000 2023-01-31
661 2023-02-02 513,259,179 445,500 24.7199 2,076,296,000 2023-01-31
662 2023-02-01 512,813,679 361,500 24.6985 2,076,296,000 2023-01-31
663 2023-01-31 512,452,179 689,780 24.6811 2,076,296,000 2023-01-31
664 2023-01-30 511,762,399 -614,626 24.6479 2,076,296,000 2022-12-31
665 2023-01-27 512,377,025 2,369,000 24.6775 2,076,296,000 2022-12-31
666 2023-01-26 510,008,025 -55,500 24.5634 2,076,296,000 2022-12-31
667 2023-01-20 510,063,525 -687,000 24.5660 2,076,296,000 2022-12-31
668 2023-01-19 510,750,525 -265,000 24.5991 2,076,296,000 2022-12-31
669 2023-01-18 511,015,525 36,500 24.6119 2,076,296,000 2022-12-31
670 2023-01-17 510,979,025 1,251,634 24.6101 2,076,296,000 2022-12-31
671 2023-01-16 509,727,391 290,338 24.5498 2,076,296,000 2022-12-31
672 2023-01-13 509,437,053 252,622 24.5359 2,076,296,000 2022-12-31
673 2023-01-12 509,184,431 3,024,970 24.5237 2,076,296,000 2022-12-31
674 2023-01-11 506,159,461 330,500 24.3780 2,076,296,000 2022-12-31
675 2023-01-10 505,828,961 -380,500 24.3621 2,076,296,000 2022-12-31
676 2023-01-09 506,209,461 -733,000 24.3804 2,076,296,000 2022-12-31
677 2023-01-06 506,942,461 210,500 24.4157 2,076,296,000 2022-12-31
678 2023-01-05 506,731,961 -289,000 24.4056 2,076,296,000 2022-12-31
679 2023-01-04 507,020,961 3,306,000 24.4195 2,076,296,000 2022-12-31
680 2023-01-03 503,714,961 -722,964 24.2603 2,076,296,000 2022-12-31
681 2022-12-30 504,437,925 998,004 24.2951 2,076,296,000 2022-11-30
682 2022-12-29 503,439,921 2,326,000 24.2470 2,076,296,000 2022-11-30
683 2022-12-28 501,113,921 1,248,500 24.1350 2,076,296,000 2022-11-30
684 2022-12-23 499,865,421 -662,000 24.0749 2,076,296,000 2022-11-30
685 2022-12-22 500,527,421 -934,000 24.1067 2,076,296,000 2022-11-30
686 2022-12-21 501,461,421 -813,340 24.1517 2,076,296,000 2022-11-30
687 2022-12-20 502,274,761 -294,000 24.1909 2,076,296,000 2022-11-30
688 2022-12-19 502,568,761 -871,180 24.2051 2,076,296,000 2022-11-30
689 2022-12-16 503,439,941 378,460 24.2470 2,076,296,000 2022-11-30
690 2022-12-15 503,061,481 32,489 24.2288 2,076,296,000 2022-11-30
691 2022-12-14 503,028,992 -852,100 24.2272 2,076,296,000 2022-11-30
692 2022-12-13 503,881,092 -1,900,540 24.2683 2,076,296,000 2022-11-30
693 2022-12-12 505,781,632 2,944,000 24.3598 2,076,296,000 2022-11-30
694 2022-12-09 502,837,632 923,000 24.2180 2,076,296,000 2022-11-30
695 2022-12-08 501,914,632 5,180,500 24.1736 2,076,296,000 2022-11-30
696 2022-12-07 496,734,132 -5,274,916 23.9241 2,076,296,000 2022-11-30
697 2022-12-06 502,009,048 16,500 24.1781 2,076,296,000 2022-11-30
698 2022-12-05 501,992,548 4,974,548 24.1773 2,076,296,000 2022-11-30
699 2022-12-02 497,018,000 216,000 23.9377 2,076,296,000 2022-11-30
700 2022-12-01 496,802,000 -1,279,000 23.9273 2,076,296,000 2022-11-30
701 2022-11-30 498,081,000 -841,500 23.9889 2,076,296,000 2022-11-30
702 2022-11-29 498,922,500 -3,172,265 24.0294 2,076,296,000 2022-10-31
703 2022-11-28 502,094,765 -1,262,045 24.1822 2,076,296,000 2022-10-31
704 2022-11-25 503,356,810 -11,651,000 24.2430 2,076,296,000 2022-10-31
705 2022-11-24 515,007,810 -1,885,500 24.8042 2,076,296,000 2022-10-31
706 2022-11-23 516,893,310 25,500 24.8950 2,076,296,000 2022-10-31
707 2022-11-22 516,867,810 -516,000 24.8937 2,076,296,000 2022-10-31
708 2022-11-21 517,383,810 25,640 24.9186 2,076,296,000 2022-10-31
709 2022-11-18 517,358,170 -10,295,000 24.9174 2,076,296,000 2022-10-31
710 2022-11-17 527,653,170 -4,127,500 25.4132 2,076,296,000 2022-10-31
711 2022-11-16 531,780,670 -1,878,100 25.6120 2,076,296,000 2022-10-31
712 2022-11-15 533,658,770 -3,216,002 25.7024 2,076,296,000 2022-10-31
713 2022-11-14 536,874,772 -628,500 25.8573 2,076,296,000 2022-10-31
714 2022-11-11 537,503,272 -1,470,500 25.8876 2,076,296,000 2022-10-31
715 2022-11-10 538,973,772 -515,500 25.9584 2,076,296,000 2022-10-31
716 2022-11-09 539,489,272 439,000 25.9833 2,076,296,000 2022-10-31
717 2022-11-08 539,050,272 -3,205,500 25.9621 2,076,296,000 2022-10-31
718 2022-11-07 542,255,772 -735,360 26.1165 2,076,296,000 2022-10-31
719 2022-11-04 542,991,132 -706,500 26.1519 2,076,296,000 2022-10-31
720 2022-11-03 543,697,632 9,567,600 26.1859 2,076,296,000 2022-10-31
721 2022-11-02 534,130,032 -1,407,000 25.7251 2,076,296,000 2022-10-31
722 2022-11-01 535,537,032 -1,135,000 25.7929 2,076,296,000 2022-10-31
723 2022-10-31 536,672,032 -2,498,206 25.8476 2,076,296,000 2022-10-31
724 2022-10-28 539,170,238 -686,357 25.9679 2,076,296,000 2022-09-30
725 2022-10-27 539,856,595 -820,000 26.0009 2,076,296,000 2022-09-30
726 2022-10-26 540,676,595 -402,500 26.0404 2,076,296,000 2022-09-30
727 2022-10-25 541,079,095 -3,151,500 26.0598 2,076,296,000 2022-09-30
728 2022-10-24 544,230,595 566,243 26.2116 2,076,296,000 2022-09-30
729 2022-10-21 543,664,352 -403,000 26.1843 2,076,296,000 2022-09-30
730 2022-10-20 544,067,352 -353,500 26.2037 2,076,296,000 2022-09-30
731 2022-10-19 544,420,852 -438,500 26.2208 2,076,296,000 2022-09-30
732 2022-10-18 544,859,352 -406,500 26.2419 2,076,296,000 2022-09-30
733 2022-10-17 545,265,852 -380,214 26.2615 2,076,296,000 2022-09-30
734 2022-10-14 545,646,066 -3,201,800 26.2798 2,076,296,000 2022-09-30
735 2022-10-13 548,847,866 -589,687 26.4340 2,076,296,000 2022-09-30
736 2022-10-12 549,437,553 -1,133,526 26.4624 2,076,296,000 2022-09-30
737 2022-10-11 550,571,079 -108,000 26.5170 2,076,296,000 2022-09-30
738 2022-10-10 550,679,079 -102,824 26.5222 2,076,296,000 2022-09-30
739 2022-10-07 550,781,903 -128,500 26.5271 2,076,296,000 2022-09-30
740 2022-10-06 550,910,403 -101,000 26.5333 2,076,296,000 2022-09-30
741 2022-10-05 551,011,403 -863,443 26.5382 2,076,296,000 2022-09-30
742 2022-10-03 551,874,846 -1,263,000 26.5798 2,076,296,000 2022-09-30
743 2022-09-30 553,137,846 -969,000 26.6406 2,076,296,000 2022-09-30
744 2022-09-29 554,106,846 764,000 26.6873 2,076,296,000 2022-08-31
745 2022-09-28 553,342,846 -216,000 26.6505 2,076,296,000 2022-08-31
746 2022-09-27 553,558,846 187,000 26.6609 2,076,296,000 2022-08-31
747 2022-09-26 553,371,846 -608,788 26.6519 2,076,296,000 2022-08-31
748 2022-09-23 553,980,634 -639,500 26.6812 2,076,296,000 2022-08-31
749 2022-09-22 554,620,134 900,500 26.7120 2,076,296,000 2022-08-31
750 2022-09-21 553,719,634 -93,000 26.6686 2,076,296,000 2022-08-31
751 2022-09-20 553,812,634 2,251,000 26.6731 2,076,296,000 2022-08-31
752 2022-09-19 551,561,634 2,373,000 26.5647 2,076,296,000 2022-08-31
753 2022-09-16 549,188,634 1,065,520 26.4504 2,076,296,000 2022-08-31
754 2022-09-15 548,123,114 14,400 26.3991 2,076,296,000 2022-08-31
755 2022-09-14 548,108,714 396,500 26.3984 2,076,296,000 2022-08-31
756 2022-09-13 547,712,214 -1,573,734 26.3793 2,076,296,000 2022-08-31
757 2022-09-09 549,285,948 224,000 26.4551 2,076,296,000 2022-08-31
758 2022-09-08 549,061,948 40,500 26.4443 2,076,296,000 2022-08-31
759 2022-09-07 549,021,448 -111,871 26.4423 2,076,296,000 2022-08-31
760 2022-09-06 549,133,319 254,000 26.4477 2,076,296,000 2022-08-31
761 2022-09-05 548,879,319 629,560 26.4355 2,076,296,000 2022-08-31
762 2022-09-02 548,249,759 578,000 26.4052 2,076,296,000 2022-08-31
763 2022-09-01 547,671,759 -158,500 26.3773 2,076,296,000 2022-08-31
764 2022-08-31 547,830,259 -887,000 26.3850 2,076,296,000 2022-08-31
765 2022-08-30 548,717,259 800,500 26.4277 2,076,296,000 2022-07-31
766 2022-08-29 547,916,759 -358,305 26.3891 2,076,296,000 2022-07-31
767 2022-08-26 548,275,064 616,000 26.4064 2,076,296,000 2022-07-31
768 2022-08-25 547,659,064 -827,000 26.3767 2,076,296,000 2022-07-31
769 2022-08-24 548,486,064 -480,000 26.4166 2,076,296,000 2022-07-31
770 2022-08-23 548,966,064 -181,500 26.4397 2,076,296,000 2022-07-31
771 2022-08-22 549,147,564 1,052,500 26.4484 2,076,296,000 2022-07-31
772 2022-08-19 548,095,064 733,500 26.3977 2,076,296,000 2022-07-31
773 2022-08-18 547,361,564 685,500 26.3624 2,076,296,000 2022-07-31
774 2022-08-17 546,676,064 181,887 26.3294 2,076,296,000 2022-07-31
775 2022-08-16 546,494,177 296,395 26.3206 2,076,296,000 2022-07-31
776 2022-08-15 546,197,782 1,938,110 26.3064 2,076,296,000 2022-07-31
777 2022-08-12 544,259,672 -699,500 26.2130 2,076,296,000 2022-07-31
778 2022-08-11 544,959,172 249,478 26.2467 2,076,296,000 2022-07-31
779 2022-08-10 544,709,694 998,000 26.2347 2,076,296,000 2022-07-31
780 2022-08-09 543,711,694 -262,000 26.1866 2,076,296,000 2022-07-31
781 2022-08-08 543,973,694 787,000 26.1992 2,076,296,000 2022-07-31
782 2022-08-05 543,186,694 -6,169,500 26.1613 2,076,296,000 2022-07-31
783 2022-08-04 549,356,194 2,502,000 26.4585 2,076,296,000 2022-07-31
784 2022-08-03 546,854,194 4,588,574 26.3380 2,076,296,000 2022-07-31
785 2022-08-02 542,265,620 1,119,000 26.1170 2,076,296,000 2022-07-31
786 2022-08-01 541,146,620 -52,680 26.0631 2,076,296,000 2022-07-31
787 2022-07-29 541,199,300 -420,000 26.0656 2,076,296,000 2022-06-30
788 2022-07-28 541,619,300 111,500 26.0858 2,076,296,000 2022-06-30
789 2022-07-27 541,507,800 615,500 26.0805 2,076,296,000 2022-06-30
790 2022-07-26 540,892,300 4,566,600 26.0508 2,076,296,000 2022-06-30
791 2022-07-25 536,325,700 3,140,500 25.8309 2,076,296,000 2022-06-30
792 2022-07-22 533,185,200 -1,242,780 25.6796 2,076,296,000 2022-06-30
793 2022-07-21 534,427,980 1,922,613 25.7395 2,076,296,000 2022-06-30
794 2022-07-20 532,505,367 -5,005,921 25.6469 2,076,296,000 2022-06-30
795 2022-07-19 537,511,288 2,259,050 25.8880 2,076,296,000 2022-06-30
796 2022-07-18 535,252,238 3,370,799 25.7792 2,076,296,000 2022-06-30
797 2022-07-15 531,881,439 8,717,500 25.6168 2,076,296,000 2022-06-30
798 2022-07-14 523,163,939 20,036 25.1970 2,076,296,000 2022-06-30
799 2022-07-13 523,143,903 -497,500 25.1960 2,076,296,000 2022-06-30
800 2022-07-12 523,641,403 -88,250 25.2200 2,076,296,000 2022-06-30
801 2022-07-11 523,729,653 -191,000 25.2242 2,076,296,000 2022-06-30
802 2022-07-08 523,920,653 2,723,000 25.2334 2,076,296,000 2022-06-30
803 2022-07-07 521,197,653 535,308 25.1023 2,076,296,000 2022-06-30
804 2022-07-06 520,662,345 -571,000 25.0765 2,076,296,000 2022-06-30
805 2022-07-05 521,233,345 -222,390 25.1040 2,076,296,000 2022-06-30
806 2022-07-04 521,455,735 658,500 25.1147 2,076,296,000 2022-06-30
807 2022-06-30 520,797,235 765,000 25.0830 2,076,296,000 2022-06-30
808 2022-06-29 520,032,235 1,091,000 25.0462 2,076,296,000 2022-05-31
809 2022-06-28 518,941,235 3,581,881 24.9936 2,076,296,000 2022-05-31
810 2022-06-27 515,359,354 -418,500 24.8211 2,076,296,000 2022-05-31
811 2022-06-24 515,777,854 -1,048,040 24.8412 2,076,296,000 2022-05-31
812 2022-06-23 516,825,894 196,501 24.8917 2,076,296,000 2022-05-31
813 2022-06-22 516,629,393 351,500 24.8823 2,076,296,000 2022-05-31
814 2022-06-21 516,277,893 -477,500 24.8653 2,076,296,000 2022-05-31
815 2022-06-20 516,755,393 795,299 24.8883 2,076,296,000 2022-05-31
816 2022-06-17 515,960,094 -2,270,500 24.8500 2,076,296,000 2022-05-31
817 2022-06-16 518,230,594 666,500 24.9594 2,076,296,000 2022-05-31
818 2022-06-15 517,564,094 2,116,752 24.9273 2,076,296,000 2022-05-31
819 2022-06-14 515,447,342 1,402,403 24.8253 2,076,296,000 2022-05-31
820 2022-06-13 514,044,939 -214,407 24.7578 2,076,296,000 2022-05-31
821 2022-06-10 514,259,346 -259,000 24.7681 2,076,296,000 2022-05-31
822 2022-06-09 514,518,346 1,175,000 24.7806 2,076,296,000 2022-05-31
823 2022-06-08 513,343,346 -4,674,771 24.7240 2,076,296,000 2022-05-31
824 2022-06-07 518,018,117 -32,390 24.9491 2,076,296,000 2022-05-31
825 2022-06-06 518,050,507 -208,000 24.9507 2,076,296,000 2022-05-31
826 2022-06-02 518,258,507 -772,000 24.9607 2,076,296,000 2022-05-31
827 2022-06-01 519,030,507 541,000 24.9979 2,076,296,000 2022-05-31
828 2022-05-31 518,489,507 -2,274,295 24.9718 2,076,296,000 2022-05-31
829 2022-05-30 520,763,802 36,500 25.0814 2,076,296,000 2022-04-30
830 2022-05-27 520,727,302 135,500 25.0796 2,076,296,000 2022-04-30
831 2022-05-26 520,591,802 -1,919,500 25.0731 2,076,296,000 2022-04-30
832 2022-05-25 522,511,302 -1,128,000 25.1655 2,076,296,000 2022-04-30
833 2022-05-24 523,639,302 -953,225 25.2199 2,076,296,000 2022-04-30
834 2022-05-23 524,592,527 -2,080,201 25.2658 2,076,296,000 2022-04-30
835 2022-05-20 526,672,728 -1,981,500 25.3660 2,076,296,000 2022-04-30
836 2022-05-19 528,654,228 -2,945,487 25.4614 2,076,296,000 2022-04-30
837 2022-05-18 531,599,715 2,874,000 25.6033 2,076,296,000 2022-04-30
838 2022-05-17 528,725,715 928,000 25.4649 2,076,296,000 2022-04-30
839 2022-05-16 527,797,715 -286,300 25.4202 2,076,296,000 2022-04-30
840 2022-05-13 528,084,015 405,102 25.4339 2,076,296,000 2022-04-30
841 2022-05-12 527,678,913 542,500 25.4144 2,076,296,000 2022-04-30
842 2022-05-11 527,136,413 -531,000 25.3883 2,076,296,000 2022-04-30
843 2022-05-10 527,667,413 590,461 25.4139 2,076,296,000 2022-04-30
844 2022-05-06 527,076,952 456,500 25.3854 2,076,296,000 2022-04-30
845 2022-05-05 526,620,452 1,285,500 25.3635 2,076,296,000 2022-04-30
846 2022-05-04 525,334,952 1,201,500 25.3015 2,076,296,000 2022-04-30
847 2022-05-03 524,133,452 286,707 25.2437 2,076,296,000 2022-04-30
848 2022-04-29 523,846,745 85,500 25.2299 2,076,296,000 2022-03-31
849 2022-04-28 523,761,245 4,156,501 25.2258 2,076,296,000 2022-03-31
850 2022-04-27 519,604,744 1,346,501 25.0256 2,076,296,000 2022-03-31
851 2022-04-26 518,258,243 -311,989 24.9607 2,076,296,000 2022-03-31
852 2022-04-25 518,570,232 1,142,119 24.9757 2,076,296,000 2022-03-31
853 2022-04-22 517,428,113 -1,638,000 24.9207 2,076,296,000 2022-03-31
854 2022-04-21 519,066,113 3,257,692 24.9996 2,076,296,000 2022-03-31
855 2022-04-20 515,808,421 4,083,755 24.8427 2,076,296,000 2022-03-31
856 2022-04-19 511,724,666 1,543,000 24.6460 2,076,296,000 2022-03-31
857 2022-04-14 510,181,666 -103,525 24.5717 2,076,296,000 2022-03-31
858 2022-04-13 510,285,191 -4,471,327 24.5767 2,076,296,000 2022-03-31
859 2022-04-12 514,756,518 3,030,400 24.7921 2,076,296,000 2022-03-31
860 2022-04-11 511,726,118 697,000 24.6461 2,076,296,000 2022-03-31
861 2022-04-08 511,029,118 -9,181,600 24.6125 2,076,296,000 2022-03-31
862 2022-04-07 520,210,718 -2,238,000 25.0547 2,076,296,000 2022-03-31
863 2022-04-06 522,448,718 -1,658,000 25.1625 2,076,296,000 2022-03-31
864 2022-04-04 524,106,718 -1,557,090 25.2424 2,076,296,000 2022-03-31
865 2022-04-01 525,663,808 -245,500 25.3174 2,076,296,000 2022-03-31
866 2022-03-31 525,909,308 -591,700 25.3292 2,076,296,000 2022-03-31
867 2022-03-30 526,501,008 -5,197,385 25.3577 2,076,296,000 2022-02-28
868 2022-03-29 531,698,393 4,365,500 25.6080 2,076,296,000 2022-02-28
869 2022-03-28 527,332,893 -2,041,514 25.3978 2,076,296,000 2022-02-28
870 2022-03-25 529,374,407 -12,874,000 25.4961 2,076,296,000 2022-02-28
871 2022-03-24 542,248,407 937,500 26.1161 2,076,296,000 2022-02-28
872 2022-03-23 541,310,907 86,500 26.0710 2,076,296,000 2022-02-28
873 2022-03-22 541,224,407 -1,180,000 26.0668 2,076,296,000 2022-02-28
874 2022-03-21 542,404,407 2,078,000 26.1237 2,076,296,000 2022-02-28
875 2022-03-18 540,326,407 2,531,460 26.0236 2,076,296,000 2022-02-28
876 2022-03-17 537,794,947 -3,271,762 25.9017 2,076,296,000 2022-02-28
877 2022-03-16 541,066,709 -1,157,399 26.0592 2,076,296,000 2022-02-28
878 2022-03-15 542,224,108 -1,610,307 26.1150 2,076,296,000 2022-02-28
879 2022-03-14 543,834,415 -2,652 26.1925 2,076,296,000 2022-02-28
880 2022-03-11 543,837,067 -1,547,000 26.1927 2,076,296,000 2022-02-28
881 2022-03-10 545,384,067 -3,464,000 26.2672 2,076,296,000 2022-02-28
882 2022-03-09 548,848,067 -1,221,000 26.4340 2,076,296,000 2022-02-28
883 2022-03-08 550,069,067 -1,166,030 26.4928 2,076,296,000 2022-02-28
884 2022-03-07 551,235,097 732,500 26.5490 2,076,296,000 2022-02-28
885 2022-03-04 550,502,597 -253,035 26.5137 2,076,296,000 2022-02-28
886 2022-03-03 550,755,632 -520,000 26.5259 2,076,296,000 2022-02-28
887 2022-03-02 551,275,632 -2,727,038 26.5509 2,076,296,000 2022-02-28
888 2022-03-01 554,002,670 -3,649,038 26.6823 2,076,296,000 2022-02-28
889 2022-02-28 557,651,708 -5,327,740 26.8580 2,076,296,000 2022-02-28
890 2022-02-25 562,979,448 -7,782,000 27.1146 2,076,296,000 2022-01-31
891 2022-02-24 570,761,448 -2,774,000 27.4894 2,076,296,000 2022-01-31
892 2022-02-23 573,535,448 -2,323,500 27.6230 2,076,296,000 2022-01-31
893 2022-02-22 575,858,948 -3,419,500 27.7349 2,076,296,000 2022-01-31
894 2022-02-21 579,278,448 -3,018,111 27.8996 2,076,296,000 2022-01-31
895 2022-02-18 582,296,559 -1,345,732 28.0450 2,076,296,000 2022-01-31
896 2022-02-17 583,642,291 238,000 28.1098 2,076,296,000 2022-01-31
897 2022-02-16 583,404,291 -1,893,916 28.0983 2,076,296,000 2022-01-31
898 2022-02-15 585,298,207 4,023,282 28.1895 2,076,296,000 2022-01-31
899 2022-02-14 581,274,925 1,219,500 27.9958 2,076,296,000 2022-01-31
900 2022-02-11 580,055,425 -88,530 27.9370 2,076,296,000 2022-01-31
901 2022-02-10 580,143,955 2,376,948 27.9413 2,076,296,000 2022-01-31
902 2022-02-09 577,767,007 11,405,472 27.8268 2,076,296,000 2022-01-31
903 2022-02-08 566,361,535 627,500 27.2775 2,076,296,000 2022-01-31
904 2022-02-07 565,734,035 -1,886,535 27.2473 2,076,296,000 2022-01-31
905 2022-02-04 567,620,570 -381,045 27.3381 2,076,296,000 2022-01-31
906 2022-01-31 568,001,615 0 27.3565 2,076,296,000 2022-01-31
907 2022-01-28 568,001,615 -2,347,000 27.3565 2,076,296,000 2021-12-31
908 2022-01-27 570,348,615 -5,370,780 27.4695 2,076,296,000 2021-12-31
909 2022-01-26 575,719,395 -1,802,759 27.7282 2,076,296,000 2021-12-31
910 2022-01-25 577,522,154 -2,652,530 27.8150 2,076,296,000 2021-12-31
911 2022-01-24 580,174,684 -3,233,000 27.9428 2,076,296,000 2021-12-31
912 2022-01-21 583,407,684 -1,330,000 28.0985 2,076,296,000 2021-12-31
913 2022-01-20 584,737,684 3,129,000 28.1625 2,076,296,000 2021-12-31
914 2022-01-19 581,608,684 -1,977,050 28.0118 2,076,296,000 2021-12-31
915 2022-01-18 583,585,734 -468,977 28.1071 2,076,296,000 2021-12-31
916 2022-01-17 584,054,711 -3,819,742 28.1296 2,076,296,000 2021-12-31
917 2022-01-14 587,874,453 -4,350,291 28.3136 2,076,296,000 2021-12-31
918 2022-01-13 592,224,744 -4,380,271 28.5231 2,076,296,000 2021-12-31
919 2022-01-12 596,605,015 -670,500 28.7341 2,076,296,000 2021-12-31
920 2022-01-11 597,275,515 -3,941,819 28.7664 2,076,296,000 2021-12-31
921 2022-01-10 601,217,334 -1,999,681 28.9562 2,076,296,000 2021-12-31
922 2022-01-07 603,217,015 -541,400 29.0526 2,076,296,000 2021-12-31
923 2022-01-06 603,758,415 908,500 29.0786 2,076,296,000 2021-12-31
924 2022-01-05 602,849,915 137,500 29.0349 2,076,296,000 2021-12-31
925 2022-01-04 602,712,415 1,042,500 29.0283 2,076,296,000 2021-12-31
926 2022-01-03 601,669,915 -676,500 28.9780 2,076,296,000 2021-12-31
927 2021-12-31 602,346,415 0 29.0106 2,076,296,000 2021-12-31
928 2021-12-30 602,346,415 -1,603,500 29.0106 2,076,296,000 2021-11-30
929 2021-12-29 603,949,915 -1,182,860 29.0879 2,076,296,000 2021-11-30
930 2021-12-28 605,132,775 262,355 29.1448 2,076,296,000 2021-11-30
931 2021-12-24 604,870,420 1,000 29.1322 2,076,296,000 2021-11-30
932 2021-12-23 604,869,420 -892,000 29.1321 2,076,296,000 2021-11-30
933 2021-12-22 605,761,420 -1,727,500 29.1751 2,076,296,000 2021-11-30
934 2021-12-21 607,488,920 -991,000 29.2583 2,076,296,000 2021-11-30
935 2021-12-20 608,479,920 5,440,500 29.3060 2,076,296,000 2021-11-30
936 2021-12-17 603,039,420 -742,000 29.0440 2,076,296,000 2021-11-30
937 2021-12-16 603,781,420 -168,500 29.0797 2,076,296,000 2021-11-30
938 2021-12-15 603,949,920 -1,494,105 29.0879 2,076,296,000 2021-11-30
939 2021-12-14 605,444,025 -391,500 29.1598 2,076,296,000 2021-11-30
940 2021-12-13 605,835,525 -2,671,860 29.1787 2,076,296,000 2021-11-30
941 2021-12-10 608,507,385 -2,669,577 29.3074 2,076,296,000 2021-11-30
942 2021-12-09 611,176,962 1,576,367 29.4359 2,076,296,000 2021-11-30
943 2021-12-08 609,600,595 1,923,500 29.3600 2,076,296,000 2021-11-30
944 2021-12-07 607,677,095 -726 29.2674 2,076,296,000 2021-11-30
945 2021-12-06 607,677,821 -768,000 29.2674 2,076,296,000 2021-11-30
946 2021-12-03 608,445,821 1,812,500 29.3044 2,076,296,000 2021-11-30
947 2021-12-02 606,633,321 -1,272,000 29.2171 2,076,296,000 2021-11-30
948 2021-12-01 607,905,321 -2,129,000 29.2784 2,076,296,000 2021-11-30
949 2021-11-30 610,034,321 -946,000 29.3809 2,076,296,000 2021-11-30
950 2021-11-29 610,980,321 -234,360 29.4265 2,076,296,000 2021-10-31
951 2021-11-26 611,214,681 -625,500 29.4377 2,076,296,000 2021-10-31
952 2021-11-25 611,840,181 -544,500 29.4679 2,076,296,000 2021-10-31
953 2021-11-24 612,384,681 -645,760 29.4941 2,076,296,000 2021-10-31
954 2021-11-23 613,030,441 -459,533 29.5252 2,076,296,000 2021-10-31
955 2021-11-22 613,489,974 -198,500 29.5473 2,076,296,000 2021-10-31
956 2021-11-19 613,688,474 2,500 29.5569 2,076,296,000 2021-10-31
957 2021-11-18 613,685,974 267,000 29.5568 2,076,296,000 2021-10-31
958 2021-11-17 613,418,974 -830,500 29.5439 2,076,296,000 2021-10-31
959 2021-11-16 614,249,474 -83,500 29.5839 2,076,296,000 2021-10-31
960 2021-11-15 614,332,974 1,151,765 29.5879 2,076,296,000 2021-10-31
961 2021-11-12 613,181,209 423,500 29.5325 2,076,296,000 2021-10-31
962 2021-11-11 612,757,709 -186,500 29.5121 2,076,296,000 2021-10-31
963 2021-11-10 612,944,209 -1,754,822 29.5210 2,076,296,000 2021-10-31
964 2021-11-09 614,699,031 104,400 29.6056 2,076,296,000 2021-10-31
965 2021-11-08 614,594,631 -1,278,000 29.6005 2,076,296,000 2021-10-31
966 2021-11-05 615,872,631 -1,191,673 29.6621 2,076,296,000 2021-10-31
967 2021-11-04 617,064,304 -2,692,000 29.7195 2,076,296,000 2021-10-31
968 2021-11-03 619,756,304 -915,500 29.8491 2,076,296,000 2021-10-31
969 2021-11-02 620,671,804 -755,000 29.8932 2,076,296,000 2021-10-31
970 2021-11-01 621,426,804 300,576 29.9296 2,076,296,000 2021-10-31
971 2021-10-29 621,126,228 994,000 29.9151 2,076,296,000 2021-09-30
972 2021-10-28 620,132,228 795,100 29.8672 2,076,296,000 2021-09-30
973 2021-10-27 619,337,128 -5,902,500 29.8289 2,076,296,000 2021-09-30
974 2021-10-26 625,239,628 733,100 30.1132 2,076,296,000 2021-09-30
975 2021-10-25 624,506,528 1,159,453 30.0779 2,076,296,000 2021-09-30
976 2021-10-22 623,347,075 1,388,500 30.0221 2,076,296,000 2021-09-30
977 2021-10-21 621,958,575 689,500 29.9552 2,076,296,000 2021-09-30
978 2021-10-20 621,269,075 178,000 29.9220 2,076,296,000 2021-09-30
979 2021-10-19 621,091,075 1,172,396 29.9134 2,076,296,000 2021-09-30
980 2021-10-18 619,918,679 -453,062 29.8570 2,076,296,000 2021-09-30
981 2021-10-15 620,371,741 110,500 29.8788 2,076,296,000 2021-09-30
982 2021-10-12 620,261,241 3,763,000 29.8734 2,076,296,000 2021-09-30
983 2021-10-11 616,498,241 -1,113,400 29.6922 2,076,296,000 2021-09-30
984 2021-10-08 617,611,641 -340,500 29.7458 2,076,296,000 2021-09-30
985 2021-10-07 617,952,141 -2,776,500 29.7622 2,076,296,000 2021-09-30
986 2021-10-06 620,728,641 -493,200 29.8960 2,076,296,000 2021-09-30
987 2021-10-05 621,221,841 6,602,668 29.9197 2,076,296,000 2021-09-30
988 2021-10-04 614,619,173 -1,143,500 29.6017 2,076,296,000 2021-09-30
989 2021-09-30 615,762,673 121,000 29.6568 2,076,296,000 2021-09-30
990 2021-09-29 615,641,673 -2,940,100 29.6510 2,076,296,000 2021-08-31
991 2021-09-28 618,581,773 -1,184,603 29.7926 2,076,296,000 2021-08-31
992 2021-09-27 619,766,376 -1,401,505 29.8496 2,076,296,000 2021-08-31
993 2021-09-24 621,167,881 431,500 29.9171 2,076,296,000 2021-08-31
994 2021-09-23 620,736,381 -873,500 29.8963 2,076,296,000 2021-08-31
995 2021-09-21 621,609,881 549,040 29.9384 2,076,296,000 2021-08-31
996 2021-09-20 621,060,841 294,480 29.9120 2,076,296,000 2021-08-31
997 2021-09-17 620,766,361 -11,560,510 29.8978 2,076,296,000 2021-08-31
998 2021-09-16 632,326,871 -2,315,120 30.4546 2,076,296,000 2021-08-31
999 2021-09-15 634,641,991 -1,733,179 30.5661 2,076,296,000 2021-08-31
1000 2021-09-14 636,375,170 9,971,544 30.6495 2,076,296,000 2021-08-31
1001 2021-09-13 626,403,626 -2,624,468 30.1693 2,076,296,000 2021-08-31
1002 2021-09-10 629,028,094 -10,500 30.2957 2,076,296,000 2021-08-31
1003 2021-09-09 629,038,594 2,655,411 30.2962 2,076,296,000 2021-08-31
1004 2021-09-08 626,383,183 -5,549,480 30.1683 2,076,296,000 2021-08-31
1005 2021-09-07 631,932,663 -6,679,570 30.4356 2,076,296,000 2021-08-31
1006 2021-09-06 638,612,233 7,760,253 30.7573 2,076,296,000 2021-08-31
1007 2021-09-03 630,851,980 5,412,700 30.3835 2,076,296,000 2021-08-31
1008 2021-09-02 625,439,280 4,326,285 30.1228 2,076,296,000 2021-08-31
1009 2021-09-01 621,112,995 901,000 29.9145 2,076,296,000 2021-08-31
1010 2021-08-31 620,211,995 797,840 29.8711 2,076,296,000 2021-08-31
1011 2021-08-30 619,414,155 -13,064,700 29.8327 2,076,296,000 2021-07-31
1012 2021-08-27 632,478,855 18,418,500 30.4619 2,076,296,000 2021-07-31
1013 2021-08-26 614,060,355 406,600 29.5748 2,076,296,000 2021-07-31
1014 2021-08-25 613,653,755 -8,167,170 29.5552 2,076,296,000 2021-07-31
1015 2021-08-24 621,820,925 1,066,642 29.9486 2,076,296,000 2021-07-31
1016 2021-08-23 620,754,283 401,590 29.8972 2,076,296,000 2021-07-31
1017 2021-08-20 620,352,693 170,500 29.8779 2,076,296,000 2021-07-31
1018 2021-08-19 620,182,193 -2,610,250 29.8696 2,076,296,000 2021-07-31
1019 2021-08-18 622,792,443 -96,858 29.9954 2,076,296,000 2021-07-31
1020 2021-08-17 622,889,301 -17,659,946 30.0000 2,076,296,000 2021-07-31
1021 2021-08-16 640,549,247 202,100 30.8506 2,076,296,000 2021-07-31
1022 2021-08-13 640,347,147 1,186,135 30.8408 2,076,296,000 2021-07-31
1023 2021-08-12 639,161,012 677,500 30.7837 2,076,296,000 2021-07-31
1024 2021-08-11 638,483,512 -782,301 30.7511 2,076,296,000 2021-07-31
1025 2021-08-10 639,265,813 -673,000 30.7888 2,076,296,000 2021-07-31
1026 2021-08-09 639,938,813 -505,856 30.8212 2,076,296,000 2021-07-31
1027 2021-08-06 640,444,669 476,500 30.8455 2,076,296,000 2021-07-31
1028 2021-08-05 639,968,169 -987,000 30.8226 2,076,296,000 2021-07-31
1029 2021-08-04 640,955,169 -1,795,000 30.8701 2,076,296,000 2021-07-31
1030 2021-08-03 642,750,169 676,500 30.9566 2,076,296,000 2021-07-31
1031 2021-08-02 642,073,669 1,477,500 30.9240 2,076,296,000 2021-07-31
1032 2021-07-30 640,596,169 1,080,520 30.8528 2,076,296,000 2021-06-30
1033 2021-07-29 639,515,649 -1,169,636 30.8008 2,076,296,000 2021-06-30
1034 2021-07-28 640,685,285 2,143,084 30.8571 2,076,296,000 2021-06-30
1035 2021-07-27 638,542,201 -185,950 30.7539 2,076,296,000 2021-06-30
1036 2021-07-26 638,728,151 10,100,290 30.7629 2,076,296,000 2021-06-30
1037 2021-07-23 628,627,861 2,842,700 30.2764 2,076,296,000 2021-06-30
1038 2021-07-22 625,785,161 21,737,780 30.1395 2,076,296,000 2021-06-30
1039 2021-07-21 604,047,381 1,850,125 29.0925 2,076,296,000 2021-06-30
1040 2021-07-20 602,197,256 -153,689 29.0034 2,076,296,000 2021-06-30
1041 2021-07-19 602,350,945 -351,450 29.0108 2,076,296,000 2021-06-30
1042 2021-07-16 602,702,395 1,738,000 29.0278 2,076,296,000 2021-06-30
1043 2021-07-15 600,964,395 -198,244 28.9441 2,076,296,000 2021-06-30
1044 2021-07-14 601,162,639 956,960 28.9536 2,076,296,000 2021-06-30
1045 2021-07-13 600,205,679 1,186,695 28.9075 2,076,296,000 2021-06-30
1046 2021-07-12 599,018,984 2,505,115 28.8504 2,076,296,000 2021-06-30
1047 2021-07-09 596,513,869 2,169,800 28.7297 2,076,296,000 2021-06-30
1048 2021-07-08 594,344,069 -630,780 28.6252 2,076,296,000 2021-06-30
1049 2021-07-07 594,974,849 1,782,300 28.6556 2,076,296,000 2021-06-30
1050 2021-07-06 593,192,549 2,760,113 28.5697 2,076,296,000 2021-06-30
1051 2021-07-05 590,432,436 2,391,000 28.4368 2,076,296,000 2021-06-30
1052 2021-07-02 588,041,436 -2,895,140 28.3217 2,076,296,000 2021-06-30
1053 2021-06-30 590,936,576 1,933,995 28.4611 2,076,296,000 2021-06-30
1054 2021-06-29 589,002,581 2,039,501 28.3679 2,076,296,000 2021-05-31
1055 2021-06-28 586,963,080 -85,923 28.2697 2,076,296,000 2021-05-31
1056 2021-06-25 587,049,003 3,258,300 28.2739 2,076,296,000 2021-05-31
1057 2021-06-24 583,790,703 1,260,740 28.1169 2,076,296,000 2021-05-31
1058 2021-06-23 582,529,963 -8,296,700 28.0562 2,076,296,000 2021-05-31
1059 2021-06-22 590,826,663 3,675,517 28.4558 2,076,296,000 2021-05-31
1060 2021-06-21 587,151,146 17,140,283 28.2788 2,076,296,000 2021-05-31
1061 2021-06-18 570,010,863 4,089,657 27.4533 2,076,296,000 2021-05-31
1062 2021-06-17 565,921,206 7,067,900 27.2563 2,076,296,000 2021-05-31
1063 2021-06-16 558,853,306 1,762,321 26.9159 2,076,296,000 2021-05-31
1064 2021-06-15 557,090,985 3,459,640 26.8310 2,076,296,000 2021-05-31
1065 2021-06-11 553,631,345 3,735,500 26.6644 2,076,296,000 2021-05-31
1066 2021-06-10 549,895,845 1,912,000 26.4845 2,076,296,000 2021-05-31
1067 2021-06-09 547,983,845 -774,400 26.3924 2,076,296,000 2021-05-31
1068 2021-06-08 548,758,245 -15,261,500 26.4297 2,076,296,000 2021-05-31
1069 2021-06-07 564,019,745 -2,294,164 27.1647 2,076,296,000 2021-05-31
1070 2021-06-04 566,313,909 -18,567,000 27.2752 2,076,296,000 2021-05-31
1071 2021-06-03 584,880,909 -1,621,544 28.1694 2,076,296,000 2021-05-31
1072 2021-06-02 586,502,453 -1,153,040 28.2475 2,076,296,000 2021-05-31
1073 2021-06-01 587,655,493 660,222 28.3031 2,076,296,000 2021-05-31
1074 2021-05-31 586,995,271 3,826,256 28.2713 2,076,296,000 2021-05-31
1075 2021-05-28 583,169,015 2,731,655 28.0870 2,076,296,000 2021-04-30
1076 2021-05-27 580,437,360 704,000 27.9554 2,076,296,000 2021-04-30
1077 2021-05-26 579,733,360 -851,500 27.9215 2,076,296,000 2021-04-30
1078 2021-05-25 580,584,860 2,214 27.9625 2,076,296,000 2021-04-30
1079 2021-05-24 580,582,646 3,616,640 27.9624 2,076,296,000 2021-04-30
1080 2021-05-21 576,966,006 1,102,000 27.7882 2,076,296,000 2021-04-30
1081 2021-05-20 575,864,006 2,087,691 27.7352 2,076,296,000 2021-04-30
1082 2021-05-18 573,776,315 -632,000 27.6346 2,076,296,000 2021-04-30
1083 2021-05-17 574,408,315 -547,464 27.6650 2,076,296,000 2021-04-30
1084 2021-05-14 574,955,779 275,000 27.6914 2,076,296,000 2021-04-30
1085 2021-05-13 574,680,779 1,158,297 27.6782 2,076,296,000 2021-04-30
1086 2021-05-12 573,522,482 2,130,581 27.6224 2,076,296,000 2021-04-30
1087 2021-05-11 571,391,901 -5,799,931 27.5198 2,076,296,000 2021-04-30
1088 2021-05-10 577,191,832 2,903,000 27.7991 2,076,296,000 2021-04-30
1089 2021-05-07 574,288,832 399,431 27.6593 2,076,296,000 2021-04-30
1090 2021-05-06 573,889,401 884,652 27.6401 2,076,296,000 2021-04-30
1091 2021-05-05 573,004,749 213,073 27.5974 2,076,296,000 2021-04-30
1092 2021-05-04 572,791,676 -1,558,020 27.5872 2,076,296,000 2021-04-30
1093 2021-05-03 574,349,696 2,329,307 27.6622 2,076,296,000 2021-04-30
1094 2021-04-30 572,020,389 2,311,940 27.5500 2,076,296,000 2021-04-30
1095 2021-04-29 569,708,449 -1,692,205 27.4387 2,076,296,000 2021-03-31
1096 2021-04-28 571,400,654 -397,500 27.5202 2,076,296,000 2021-03-31
1097 2021-04-27 571,798,154 248,414 27.5393 2,076,296,000 2021-03-31
1098 2021-04-26 571,549,740 -802,494 27.5274 2,076,296,000 2021-03-31
1099 2021-04-23 572,352,234 -1,062,000 27.5660 2,076,296,000 2021-03-31
1100 2021-04-22 573,414,234 1,424,314 27.6172 2,076,296,000 2021-03-31
1101 2021-04-21 571,989,920 -1,656,118 27.5486 2,076,296,000 2021-03-31
1102 2021-04-20 573,646,038 -262,060 27.6283 2,076,296,000 2021-03-31
1103 2021-04-19 573,908,098 223,948 27.6410 2,076,296,000 2021-03-31
1104 2021-04-16 573,684,150 110,540 27.6302 2,076,296,000 2021-03-31
1105 2021-04-15 573,573,610 21,170 27.6248 2,076,296,000 2021-03-31
1106 2021-04-14 573,552,440 807,500 27.6238 2,076,296,000 2021-03-31
1107 2021-04-13 572,744,940 -3,165,500 27.5849 2,076,296,000 2021-03-31
1108 2021-04-12 575,910,440 1,172,478 27.7374 2,076,296,000 2021-03-31
1109 2021-04-09 574,737,962 445,460 27.6809 2,076,296,000 2021-03-31
1110 2021-04-08 574,292,502 5,989,860 27.6595 2,076,296,000 2021-03-31
1111 2021-04-07 568,302,642 483,861 27.3710 2,076,296,000 2021-03-31
1112 2021-04-01 567,818,781 2,450,000 27.3477 2,076,296,000 2021-03-31
1113 2021-03-31 565,368,781 4,437,100 27.2297 2,076,296,000 2021-03-31
1114 2021-03-30 560,931,681 3,571,478 27.0160 2,076,296,000 2021-02-28
1115 2021-03-29 557,360,203 2,794,594 26.8440 2,076,296,000 2021-02-28
1116 2021-03-26 554,565,609 860,766 26.7094 2,076,296,000 2021-02-28
1117 2021-03-25 553,704,843 -3,537,757 26.6679 2,076,296,000 2021-02-28
1118 2021-03-24 557,242,600 -685,152 26.8383 2,076,296,000 2021-02-28
1119 2021-03-23 557,927,752 -1,469,059 26.8713 2,076,296,000 2021-02-28
1120 2021-03-22 559,396,811 1,547,140 26.9421 2,076,296,000 2021-02-28
1121 2021-03-19 557,849,671 4,897,430 26.8675 2,076,296,000 2021-02-28
1122 2021-03-18 552,952,241 67,000 26.6317 2,076,296,000 2021-02-28
1123 2021-03-17 552,885,241 7,483,828 26.6284 2,076,296,000 2021-02-28
1124 2021-03-16 545,401,413 2,367,000 26.2680 2,076,296,000 2021-02-28
1125 2021-03-15 543,034,413 2,140,289 26.1540 2,076,296,000 2021-02-28
1126 2021-03-12 540,894,124 638,664 26.0509 2,076,296,000 2021-02-28
1127 2021-03-11 540,255,460 -1,765,320 26.0202 2,076,296,000 2021-02-28
1128 2021-03-10 542,020,780 1,421,080 26.1052 2,076,296,000 2021-02-28
1129 2021-03-09 540,599,700 -1,628,257 26.0367 2,076,296,000 2021-02-28
1130 2021-03-08 542,227,957 -5,533,860 26.1152 2,076,296,000 2021-02-28
1131 2021-03-05 547,761,817 233,081 26.3817 2,076,296,000 2021-02-28
1132 2021-03-04 547,528,736 3,262,282 26.3705 2,076,296,000 2021-02-28
1133 2021-03-03 544,266,454 2,478,392 26.2133 2,076,296,000 2021-02-28
1134 2021-03-02 541,788,062 -1,804,300 26.0940 2,076,296,000 2021-02-28
1135 2021-03-01 543,592,362 5,624,165 26.1809 2,076,296,000 2021-02-28
1136 2021-02-26 537,968,197 3,277,082 25.9100 2,076,296,000 2021-01-31
1137 2021-02-25 534,691,115 -368,570 25.7522 2,076,296,000 2021-01-31
1138 2021-02-24 535,059,685 5,544,510 25.7699 2,076,296,000 2021-01-31
1139 2021-02-23 529,515,175 -709,183 25.5029 2,076,296,000 2021-01-31
1140 2021-02-22 530,224,358 -369,928 25.5370 2,076,296,000 2021-01-31
1141 2021-02-19 530,594,286 -263,871 25.5548 2,076,296,000 2021-01-31
1142 2021-02-18 530,858,157 1,143,633 25.5676 2,076,296,000 2021-01-31
1143 2021-02-17 529,714,524 -2,016,841 25.5125 2,076,296,000 2021-01-31
1144 2021-02-16 531,731,365 -929,000 25.6096 2,076,296,000 2021-01-31
1145 2021-02-11 532,660,365 1,000 25.6544 2,076,296,000 2021-01-31
1146 2021-02-10 532,659,365 203,253 25.6543 2,076,296,000 2021-01-31
1147 2021-02-09 532,456,112 1,507,100 25.6445 2,076,296,000 2021-01-31
1148 2021-02-08 530,949,012 1,412,524 25.5719 2,076,296,000 2021-01-31
1149 2021-02-05 529,536,488 -113,178 25.5039 2,076,296,000 2021-01-31
1150 2021-02-04 529,649,666 1,670,000 25.5094 2,076,296,000 2021-01-31
1151 2021-02-03 527,979,666 -65,222 25.4289 2,076,296,000 2021-01-31
1152 2021-02-02 528,044,888 3,612,313 25.4321 2,076,296,000 2021-01-31
1153 2021-02-01 524,432,575 1,122,150 25.2581 2,076,296,000 2021-01-31
1154 2021-01-29 523,310,425 1,653,321 25.2040 2,076,296,000 2020-12-31
1155 2021-01-28 521,657,104 -1,114,800 25.1244 2,076,296,000 2020-12-31
1156 2021-01-27 522,771,904 8,479,750 25.1781 2,076,296,000 2020-12-31
1157 2021-01-26 514,292,154 1,927,134 24.7697 2,076,296,000 2020-12-31
1158 2021-01-25 512,365,020 -261,360 24.6769 2,076,296,000 2020-12-31
1159 2021-01-22 512,626,380 -725,944 24.6895 2,076,296,000 2020-12-31
1160 2021-01-21 513,352,324 -6,771,094 24.7244 2,076,296,000 2020-12-31
1161 2021-01-20 520,123,418 766,100 25.0505 2,076,296,000 2020-12-31
1162 2021-01-19 519,357,318 2,363,800 25.0136 2,076,296,000 2020-12-31
1163 2021-01-18 516,993,518 -17,770 24.8998 2,076,296,000 2020-12-31
1164 2021-01-15 517,011,288 9,755,618 24.9007 2,076,296,000 2020-12-31
1165 2021-01-14 507,255,670 543,803 24.4308 2,076,296,000 2020-12-31
1166 2021-01-13 506,711,867 1,780,664 24.4046 2,076,296,000 2020-12-31
1167 2021-01-12 504,931,203 -14,273,775 24.3188 2,076,296,000 2020-12-31
1168 2021-01-11 519,204,978 -7,325,482 25.0063 2,076,296,000 2020-12-31
1169 2021-01-08 526,530,460 17,392,849 25.3591 2,076,296,000 2020-12-31
1170 2021-01-07 509,137,611 66,904,345 24.5214 2,076,296,000 2020-12-31
1171 2021-01-06 442,233,266 30,106,058 21.2991 2,076,296,000 2020-12-31
1172 2021-01-05 412,127,208 17,735,706 19.8492 2,076,296,000 2020-12-31
1173 2021-01-04 394,391,502 5,222,738 18.9950 2,076,296,000 2020-12-31
1174 2020-12-31 389,168,764 500 18.7434 2,076,296,000 2020-12-31
1175 2020-12-30 389,168,264 2,748,401 18.7434 2,076,296,000 2020-11-30
1176 2020-12-29 386,419,863 -7,604,543 18.6110 2,076,296,000 2020-11-30
1177 2020-12-28 394,024,406 6,434,588 18.9773 2,076,296,000 2020-11-30
1178 2020-12-24 387,589,818 500 18.6674 2,076,296,000 2020-11-30
1179 2020-12-23 387,589,318 -15,418,009 18.6673 2,076,296,000 2020-11-30
1180 2020-12-22 403,007,327 28,936,815 19.4099 2,076,296,000 2020-11-30
1181 2020-12-21 374,070,512 1,079,175 18.0162 2,076,296,000 2020-11-30
1182 2020-12-18 372,991,337 5,151,291 17.9643 2,076,296,000 2020-11-30
1183 2020-12-17 367,840,046 2,008,369 17.7162 2,076,296,000 2020-11-30
1184 2020-12-16 365,831,677 1,748,651 17.6194 2,076,296,000 2020-11-30
1185 2020-12-15 364,083,026 10,856,874 17.5352 2,076,296,000 2020-11-30
1186 2020-12-14 353,226,152 7,219,172 17.0123 2,076,296,000 2020-11-30
1187 2020-12-11 346,006,980 3,516,425 16.6646 2,076,296,000 2020-11-30
1188 2020-12-10 342,490,555 -2,370,315 16.4953 2,076,296,000 2020-11-30
1189 2020-12-09 344,860,870 5,838,974 16.6094 2,076,296,000 2020-11-30
1190 2020-12-08 339,021,896 4,215,812 16.3282 2,076,296,000 2020-11-30
1191 2020-12-07 334,806,084 448,822 16.1252 2,076,296,000 2020-11-30
1192 2020-12-04 334,357,262 759,202 16.1035 2,076,296,000 2020-11-30
1193 2020-12-03 333,598,060 3,908,788 16.0670 2,076,296,000 2020-11-30
1194 2020-12-02 329,689,272 3,352,528 15.8787 2,076,296,000 2020-11-30
1195 2020-12-01 326,336,744 7,054,076 15.7173 2,076,296,000 2020-11-30
1196 2020-11-30 319,282,668 2,879,795 15.3775 2,076,296,000 2020-11-30
1197 2020-11-27 316,402,873 2,579,212 15.2388 2,076,296,000 2020-10-31
1198 2020-11-26 313,823,661 3,362,492 15.1146 2,076,296,000 2020-10-31
1199 2020-11-25 310,461,169 4,117,197 14.9526 2,076,296,000 2020-10-31
1200 2020-11-24 306,343,972 5,285,103 14.7543 2,076,296,000 2020-10-31
1201 2020-11-23 301,058,869 3,521,475 14.4998 2,076,296,000 2020-10-31
1202 2020-11-20 297,537,394 -2,341,055 14.3302 2,076,296,000 2020-10-31
1203 2020-11-19 299,878,449 -1,685,000 14.4430 2,076,296,000 2020-10-31
1204 2020-11-18 301,563,449 -3,619,783 14.5241 2,076,296,000 2020-10-31
1205 2020-11-17 305,183,232 -90,149 14.6984 2,076,296,000 2020-10-31
1206 2020-11-16 305,273,381 -3,044,475 14.7028 2,076,296,000 2020-10-31
1207 2020-11-13 308,317,856 4,990,294 14.8494 2,076,296,000 2020-10-31
1208 2020-11-12 303,327,562 -1,759,778 14.6091 2,076,296,000 2020-10-31
1209 2020-11-11 305,087,340 9,105,619 14.6938 2,076,296,000 2020-10-31
1210 2020-11-10 295,981,721 3,197,395 14.2553 2,076,296,000 2020-10-31
1211 2020-11-09 292,784,326 -442,873 14.1013 2,076,296,000 2020-10-31
1212 2020-11-06 293,227,199 674,876 14.1226 2,076,296,000 2020-10-31
1213 2020-11-05 292,552,323 611,415 14.0901 2,076,296,000 2020-10-31
1214 2020-11-04 291,940,908 3,587,987 14.0607 2,076,296,000 2020-10-31
1215 2020-11-03 288,352,921 -318,473 13.8879 2,076,296,000 2020-10-31
1216 2020-11-02 288,671,394 396,479 13.9032 2,076,296,000 2020-10-31
1217 2020-10-30 288,274,915 3,423,402 13.8841 2,076,296,000 2020-09-30
1218 2020-10-29 284,851,513 3,983,703 13.7192 2,076,296,000 2020-09-30
1219 2020-10-28 280,867,810 -349,278 13.5273 2,076,296,000 2020-09-30
1220 2020-10-27 281,217,088 3,017,714 13.5442 2,076,296,000 2020-09-30
1221 2020-10-23 278,199,374 -1,833,391 13.3988 2,076,296,000 2020-09-30
1222 2020-10-22 280,032,765 -5,697,697 13.4871 2,076,296,000 2020-09-30
1223 2020-10-21 285,730,462 -3,116,086 13.7615 2,076,296,000 2020-09-30
1224 2020-10-20 288,846,548 -5,402,427 13.9116 2,076,296,000 2020-09-30
1225 2020-10-19 294,248,975 732,154 14.1718 2,076,296,000 2020-09-30
1226 2020-10-16 293,516,821 1,316,565 14.1366 2,076,296,000 2020-09-30
1227 2020-10-15 292,200,256 -2,888,944 14.0732 2,076,296,000 2020-09-30
1228 2020-10-14 295,089,200 2,349,794 14.2123 2,076,296,000 2020-09-30
1229 2020-10-12 292,739,406 2,709,475 14.0991 2,076,296,000 2020-09-30
1230 2020-10-09 290,029,931 2,991,727 13.9686 2,076,296,000 2020-09-30
1231 2020-10-08 287,038,204 555,192 13.8245 2,076,296,000 2020-09-30
1232 2020-10-07 286,483,012 98,938 13.7978 2,076,296,000 2020-09-30
1233 2020-10-06 286,384,074 -854,616 13.7930 2,076,296,000 2020-09-30
1234 2020-10-05 287,238,690 -6,251,937 13.8342 2,076,296,000 2020-09-30
1235 2020-09-30 293,490,627 221,843 14.1353 2,076,296,000 2020-09-30
1236 2020-09-29 293,268,784 -156,958 14.1246 2,076,296,000 2020-08-31
1237 2020-09-28 293,425,742 8,783,747 14.1322 2,076,296,000 2020-08-31
1238 2020-09-25 284,641,995 -371,852 13.7091 2,076,296,000 2020-08-31
1239 2020-09-24 285,013,847 -2,587,342 13.7270 2,076,296,000 2020-08-31
1240 2020-09-23 287,601,189 329,227 13.8516 2,076,296,000 2020-08-31
1241 2020-09-22 287,271,962 3,561,873 13.8358 2,076,296,000 2020-08-31
1242 2020-09-21 283,710,089 585,760 13.6642 2,076,296,000 2020-08-31
1243 2020-09-18 283,124,329 621,469 13.6360 2,076,296,000 2020-08-31
1244 2020-09-17 282,502,860 2,407,095 13.6061 2,076,296,000 2020-08-31
1245 2020-09-16 280,095,765 2,289,036 13.4902 2,076,296,000 2020-08-31
1246 2020-09-15 277,806,729 1,940,311 13.3799 2,076,296,000 2020-08-31
1247 2020-09-14 275,866,418 1,189,837 13.2865 2,076,296,000 2020-08-31
1248 2020-09-11 274,676,581 -1,297,209 13.2292 2,076,296,000 2020-08-31
1249 2020-09-10 275,973,790 -1,700,159 13.2916 2,076,296,000 2020-08-31
1250 2020-09-09 277,673,949 426,817 13.3735 2,076,296,000 2020-08-31
1251 2020-09-08 277,247,132 -1,245,994 13.3530 2,076,296,000 2020-08-31
1252 2020-09-07 278,493,126 2,041,245 13.4130 2,076,296,000 2020-08-31
1253 2020-09-04 276,451,881 -4,210,480 13.3147 2,076,296,000 2020-08-31
1254 2020-09-03 280,662,361 1,585,446 13.5175 2,076,296,000 2020-08-31
1255 2020-09-02 279,076,915 5,081,338 13.4411 2,076,296,000 2020-08-31
1256 2020-09-01 273,995,577 -59,511 13.1964 2,076,296,000 2020-08-31
1257 2020-08-31 274,055,088 4,720,593 13.1992 2,076,296,000 2020-08-31
1258 2020-08-28 269,334,495 1,031,994 12.9719 2,076,296,000 2020-07-31
1259 2020-08-27 268,302,501 1,064,426 12.9222 2,076,296,000 2020-07-31
1260 2020-08-26 267,238,075 296,659 12.8709 2,076,296,000 2020-07-31
1261 2020-08-25 266,941,416 -784,600 12.8566 2,076,296,000 2020-07-31
1262 2020-08-24 267,726,016 -4,106,104 12.8944 2,076,296,000 2020-07-31
1263 2020-08-21 271,832,120 -4,312,924 13.0922 2,076,296,000 2020-07-31
1264 2020-08-20 276,145,044 2,761,082 13.2999 2,076,296,000 2020-07-31
1265 2020-08-19 273,383,962 -1,136,189 13.1669 2,076,296,000 2020-07-31
1266 2020-08-18 274,520,151 -617,687 13.2216 2,076,296,000 2020-07-31
1267 2020-08-17 275,137,838 2,014,790 13.2514 2,076,296,000 2020-07-31
1268 2020-08-14 273,123,048 -381,222 13.1543 2,076,296,000 2020-07-31
1269 2020-08-13 273,504,270 -2,038,147 13.1727 2,076,296,000 2020-07-31
1270 2020-08-12 275,542,417 512,446 13.2709 2,076,296,000 2020-07-31
1271 2020-08-11 275,029,971 -514,938 13.2462 2,076,296,000 2020-07-31
1272 2020-08-10 275,544,909 -550,994 13.2710 2,076,296,000 2020-07-31
1273 2020-08-07 276,095,903 814,493 13.2975 2,076,296,000 2020-07-31
1274 2020-08-06 275,281,410 221,492 13.2583 2,076,296,000 2020-07-31
1275 2020-08-05 275,059,918 -1,465,805 13.2476 2,076,296,000 2020-07-31
1276 2020-08-04 276,525,723 -3,622,219 13.3182 2,076,296,000 2020-07-31
1277 2020-08-03 280,147,942 -167,173 13.4927 2,076,296,000 2020-07-31
1278 2020-07-31 280,315,115 -4,071,259 13.5007 2,076,296,000 2020-07-31
1279 2020-07-30 284,386,374 -2,562,481 13.6968 2,076,296,000 2020-06-30
1280 2020-07-29 286,948,855 -3,786,513 13.8202 2,076,296,000 2020-06-30
1281 2020-07-28 290,735,368 1,233,309 14.0026 2,076,296,000 2020-06-30
1282 2020-07-27 289,502,059 -1,114,636 13.9432 2,076,296,000 2020-06-30
1283 2020-07-24 290,616,695 -970,042 13.9969 2,076,296,000 2020-06-30
1284 2020-07-23 291,586,737 -3,599,731 14.0436 2,076,296,000 2020-06-30
1285 2020-07-22 295,186,468 1,403,431 14.2170 2,076,296,000 2020-06-30
1286 2020-07-21 293,783,037 -3,837,714 14.1494 2,076,296,000 2020-06-30
1287 2020-07-20 297,620,751 -33,617,221 14.3342 2,076,296,000 2020-06-30
1288 2020-07-17 331,237,972 -531,587 15.9533 2,076,296,000 2020-06-30
1289 2020-07-16 331,769,559 6,300,471 15.9789 2,076,296,000 2020-06-30
1290 2020-07-15 325,469,088 24,120,384 15.6755 2,076,296,000 2020-06-30
1291 2020-07-14 301,348,704 7,605,344 14.5138 2,076,296,000 2020-06-30
1292 2020-07-13 293,743,360 9,580,711 14.1475 2,076,296,000 2020-06-30
1293 2020-07-10 284,162,649 779,551 13.6860 2,076,296,000 2020-06-30
1294 2020-07-09 283,383,098 -8,193,378 13.6485 2,076,296,000 2020-06-30
1295 2020-07-08 291,576,476 -1,443,539 14.0431 2,076,296,000 2020-06-30
1296 2020-07-07 293,020,015 -1,896,392 14.1126 2,076,296,000 2020-06-30
1297 2020-07-06 294,916,407 5,965,287 14.2040 2,076,296,000 2020-06-30
1298 2020-07-03 288,951,120 988,862 13.9167 2,076,296,000 2020-06-30
1299 2020-07-02 287,962,258 5,520,184 13.8690 2,076,296,000 2020-06-30
1300 2020-06-30 282,442,074 1,248,202 13.6032 2,076,296,000 2020-06-30
1301 2020-06-29 281,193,872 3,120,620 13.5431 2,076,296,000 2020-05-31
1302 2020-06-26 278,073,252 1,711,800 13.3928 2,076,296,000 2020-05-31
1303 2020-06-24 276,361,452 -213,597 13.3103 2,076,296,000 2020-05-31
1304 2020-06-23 276,575,049 -1,342,131 13.3206 2,076,296,000 2020-05-31
1305 2020-06-22 277,917,180 322,572 13.3852 2,076,296,000 2020-05-31
1306 2020-06-19 277,594,608 229,469 13.3697 2,076,296,000 2020-05-31
1307 2020-06-18 277,365,139 -384,477 13.3587 2,076,296,000 2020-05-31
1308 2020-06-17 277,749,616 -2,269,839 13.3772 2,076,296,000 2020-05-31
1309 2020-06-16 280,019,455 1,229,415 13.4865 2,076,296,000 2020-05-31
1310 2020-06-15 278,790,040 280,053 13.4273 2,076,296,000 2020-05-31
1311 2020-06-12 278,509,987 344,789 13.4138 2,076,296,000 2020-05-31
1312 2020-06-11 278,165,198 -820,342 13.3972 2,076,296,000 2020-05-31
1313 2020-06-10 278,985,540 192,757 13.4367 2,076,296,000 2020-05-31
1314 2020-06-09 278,792,783 -80,542 13.4274 2,076,296,000 2020-05-31
1315 2020-06-08 278,873,325 928,027 13.4313 2,076,296,000 2020-05-31
1316 2020-06-05 277,945,298 -549,883 13.3866 2,076,296,000 2020-05-31
1317 2020-06-04 278,495,181 929,783 13.4131 2,076,296,000 2020-05-31
1318 2020-06-03 277,565,398 74,869 13.3683 2,076,296,000 2020-05-31
1319 2020-06-02 277,490,529 3,178,437 13.3647 2,076,296,000 2020-05-31
1320 2020-06-01 274,312,092 1,196,300 13.2116 2,076,296,000 2020-05-31
1321 2020-05-29 273,115,792 493,004 13.1540 2,076,296,000 2020-04-30
1322 2020-05-28 272,622,788 2,039,651 13.1302 2,076,296,000 2020-04-30
1323 2020-05-27 270,583,137 2,120,201 13.0320 2,076,296,000 2020-04-30
1324 2020-05-26 268,462,936 1,233,824 12.9299 2,076,296,000 2020-04-30
1325 2020-05-25 267,229,112 1,009,592 12.8705 2,076,296,000 2020-04-30
1326 2020-05-22 266,219,520 -747,920 12.8218 2,076,296,000 2020-04-30
1327 2020-05-21 266,967,440 1,498,445 12.8579 2,076,296,000 2020-04-30
1328 2020-05-20 265,468,995 2,497,592 12.7857 2,076,296,000 2020-04-30
1329 2020-05-19 262,971,403 1,863,500 12.6654 2,076,296,000 2020-04-30
1330 2020-05-18 261,107,903 1,243,058 12.5757 2,076,296,000 2020-04-30
1331 2020-05-15 259,864,845 23,753 12.5158 2,076,296,000 2020-04-30
1332 2020-05-14 259,841,092 -24,048 12.5146 2,076,296,000 2020-04-30
1333 2020-05-13 259,865,140 -680,400 12.5158 2,076,296,000 2020-04-30
1334 2020-05-12 260,545,540 -701,359 12.5486 2,076,296,000 2020-04-30
1335 2020-05-11 261,246,899 2,018,665 12.5824 2,076,296,000 2020-04-30
1336 2020-05-08 259,228,234 459,001 12.4851 2,076,296,000 2020-04-30
1337 2020-05-07 258,769,233 -315,837 12.4630 2,076,296,000 2020-04-30
1338 2020-05-06 259,085,070 459,031 12.4782 2,076,296,000 2020-04-30
1339 2020-05-05 258,626,039 38,180 12.4561 2,076,296,000 2020-04-30
1340 2020-05-04 258,587,859 -2,422,634 12.4543 2,076,296,000 2020-04-30
1341 2020-04-29 261,010,493 -39,122 12.5710 2,076,296,000 2020-03-31
1342 2020-04-28 261,049,615 -573,125 12.5729 2,076,296,000 2020-03-31
1343 2020-04-27 261,622,740 1,304,576 12.6005 2,076,296,000 2020-03-31
1344 2020-04-24 260,318,164 -1,314,842 12.5376 2,076,296,000 2020-03-31
1345 2020-04-23 261,633,006 -2,935,132 12.6009 2,076,296,000 2020-03-31
1346 2020-04-22 264,568,138 -1,424,478 12.7423 2,076,296,000 2020-03-31
1347 2020-04-21 265,992,616 -1,422,777 12.8109 2,076,296,000 2020-03-31
1348 2020-04-20 267,415,393 -1,128,495 12.8794 2,076,296,000 2020-03-31
1349 2020-04-17 268,543,888 1,341,295 12.9338 2,076,296,000 2020-03-31
1350 2020-04-16 267,202,593 -1,557,611 12.8692 2,076,296,000 2020-03-31
1351 2020-04-15 268,760,204 941,940 12.9442 2,076,296,000 2020-03-31
1352 2020-04-14 267,818,264 947,784 12.8988 2,076,296,000 2020-03-31
1353 2020-04-09 266,870,480 -1,106,033 12.8532 2,076,296,000 2020-03-31
1354 2020-04-08 267,976,513 -881,163 12.9065 2,076,296,000 2020-03-31
1355 2020-04-07 268,857,676 -185,798 12.9489 2,076,296,000 2020-03-31
1356 2020-04-06 269,043,474 -856,556 12.9579 2,076,296,000 2020-03-31
1357 2020-04-03 269,900,030 1,497,478 12.9991 2,076,296,000 2020-03-31
1358 2020-04-02 268,402,552 -2,016,225 12.9270 2,076,296,000 2020-03-31
1359 2020-04-01 270,418,777 -2,928,924 13.0241 2,076,296,000 2020-03-31
1360 2020-03-31 273,347,701 4,498,434 13.1652 2,076,296,000 2020-03-31
1361 2020-03-30 268,849,267 -1,193,047 12.9485 2,076,296,000 2020-02-29
1362 2020-03-27 270,042,314 -20,511 13.0060 2,076,296,000 2020-02-29
1363 2020-03-26 270,062,825 349,735 13.0070 2,076,296,000 2020-02-29
1364 2020-03-25 269,713,090 -2,889,038 12.9901 2,076,296,000 2020-02-29
1365 2020-03-24 272,602,128 1,332,909 13.1293 2,076,296,000 2020-02-29
1366 2020-03-23 271,269,219 -4,030,592 13.0651 2,076,296,000 2020-02-29
1367 2020-03-20 275,299,811 511,689 13.2592 2,076,296,000 2020-02-29
1368 2020-03-19 274,788,122 -6,029,323 13.2345 2,076,296,000 2020-02-29
1369 2020-03-18 280,817,445 2,420,299 13.5249 2,076,296,000 2020-02-29
1370 2020-03-17 278,397,146 -455,447 13.4084 2,076,296,000 2020-02-29
1371 2020-03-16 278,852,593 5,788,279 13.4303 2,076,296,000 2020-02-29
1372 2020-03-13 273,064,314 -367,694 13.1515 2,076,296,000 2020-02-29
1373 2020-03-12 273,432,008 -3,122,330 13.1692 2,076,296,000 2020-02-29
1374 2020-03-11 276,554,338 2,535,236 13.3196 2,076,296,000 2020-02-29
1375 2020-03-10 274,019,102 -2,906,016 13.1975 2,076,296,000 2020-02-29
1376 2020-03-09 276,925,118 2,032,592 13.3375 2,076,296,000 2020-02-29
1377 2020-03-06 274,892,526 -3,310,108 13.2396 2,076,296,000 2020-02-29
1378 2020-03-05 278,202,634 -4,576,715 13.3990 2,076,296,000 2020-02-29
1379 2020-03-04 282,779,349 6,710,123 13.6194 2,076,296,000 2020-02-29
1380 2020-03-03 276,069,226 196,286 13.2962 2,076,296,000 2020-02-29
1381 2020-03-02 275,872,940 268,591 13.2868 2,076,296,000 2020-02-29
1382 2020-02-28 275,604,349 4,170,642 13.2738 2,076,296,000 2020-01-31
1383 2020-02-27 271,433,707 -3,357,456 13.0730 2,076,296,000 2020-01-31
1384 2020-02-26 274,791,163 4,912,145 13.2347 2,076,296,000 2020-01-31
1385 2020-02-25 269,879,018 -637,818 12.9981 2,076,296,000 2020-01-31
1386 2020-02-24 270,516,836 -117,850 13.0288 2,076,296,000 2020-01-31
1387 2020-02-21 270,634,686 -1,384,391 13.0345 2,076,296,000 2020-01-31
1388 2020-02-20 272,019,077 -1,451,561 13.1012 2,076,296,000 2020-01-31
1389 2020-02-19 273,470,638 272,628 13.1711 2,076,296,000 2020-01-31
1390 2020-02-18 273,198,010 31,138 13.1580 2,076,296,000 2020-01-31
1391 2020-02-17 273,166,872 2,797,108 13.1565 2,076,296,000 2020-01-31
1392 2020-02-14 270,369,764 -3,748,004 13.0217 2,076,296,000 2020-01-31
1393 2020-02-13 274,117,768 -11,962,827 13.2022 2,076,296,000 2020-01-31
1394 2020-02-12 286,080,595 7,831,754 13.7784 2,076,296,000 2020-01-31
1395 2020-02-11 278,248,841 -3,645,667 13.4012 2,076,296,000 2020-01-31
1396 2020-02-10 281,894,508 7,839,436 13.5768 2,076,296,000 2020-01-31
1397 2020-02-07 274,055,072 -5,708,350 13.1992 2,076,296,000 2020-01-31
1398 2020-02-06 279,763,422 -1,026,124 13.4742 2,076,296,000 2020-01-31
1399 2020-02-05 280,789,546 1,817,089 13.5236 2,076,296,000 2020-01-31
1400 2020-02-04 278,972,457 2,820,685 13.4361 2,076,296,000 2020-01-31
1401 2020-02-03 276,151,772 1,107,768 13.3002 2,076,296,000 2020-01-31
1402 2020-01-31 275,044,004 5,151,366 13.2469 2,076,296,000 2020-01-31
1403 2020-01-30 269,892,638 1,481,425 12.9988 2,076,296,000 2019-12-31
1404 2020-01-29 268,411,213 -13,367,957 12.9274 2,076,296,000 2019-12-31
1405 2020-01-24 281,779,170 0 13.5712 2,076,296,000 2019-12-31
1406 2020-01-23 281,779,170 6,868,676 13.5712 2,076,296,000 2019-12-31
1407 2020-01-22 274,910,494 477,672 13.2404 2,076,296,000 2019-12-31
1408 2020-01-21 274,432,822 96,648 13.2174 2,076,296,000 2019-12-31
1409 2020-01-20 274,336,174 8,762,129 13.2128 2,076,296,000 2019-12-31
1410 2020-01-17 265,574,045 -12,192,645 12.7908 2,076,296,000 2019-12-31
1411 2020-01-16 277,766,690 -1,023,092 13.3780 2,076,296,000 2019-12-31
1412 2020-01-15 278,789,782 -624,492 13.4273 2,076,296,000 2019-12-31
1413 2020-01-14 279,414,274 -1,313,461 13.4573 2,076,296,000 2019-12-31
1414 2020-01-13 280,727,735 -1,247,528 13.5206 2,076,296,000 2019-12-31
1415 2020-01-10 281,975,263 2,247,304 13.5807 2,076,296,000 2019-12-31
1416 2020-01-09 279,727,959 2,290,768 13.4725 2,076,296,000 2019-12-31
1417 2020-01-08 277,437,191 -36,791 13.3621 2,076,296,000 2019-12-31
1418 2020-01-07 277,473,982 -3,751,625 13.3639 2,076,296,000 2019-12-31
1419 2020-01-06 281,225,607 -1,893,703 13.5446 2,076,296,000 2019-12-31
1420 2020-01-03 283,119,310 2,179,277 13.6358 2,076,296,000 2019-12-31
1421 2020-01-02 280,940,033 -3,754,146 13.5308 2,076,296,000 2019-12-31
1422 2019-12-31 284,694,179 1,000 13.7116 2,076,296,000 2019-12-31
1423 2019-12-30 284,693,179 780,974 13.7116 2,076,296,000 2019-11-30
1424 2019-12-27 283,912,205 1,139,618 13.6740 2,076,296,000 2019-11-30
1425 2019-12-24 282,772,587 20,500 13.6191 2,076,296,000 2019-11-30
1426 2019-12-23 282,752,087 1,211,130 13.6181 2,076,296,000 2019-11-30
1427 2019-12-20 281,540,957 -1,540,215 13.5598 2,076,296,000 2019-11-30
1428 2019-12-19 283,081,172 -1,813,634 13.6340 2,076,296,000 2019-11-30
1429 2019-12-18 284,894,806 191,650 13.7213 2,076,296,000 2019-11-30
1430 2019-12-17 284,703,156 -2,011,155 13.7121 2,076,296,000 2019-11-30
1431 2019-12-16 286,714,311 -2,630,688 13.8089 2,076,296,000 2019-11-30
1432 2019-12-13 289,344,999 207,617 13.9356 2,076,296,000 2019-11-30
1433 2019-12-12 289,137,382 -3,899,554 13.9256 2,076,296,000 2019-11-30
1434 2019-12-11 293,036,936 -1,943,680 14.1134 2,076,296,000 2019-11-30
1435 2019-12-10 294,980,616 72,520 14.2071 2,076,296,000 2019-11-30
1436 2019-12-09 294,908,096 2,019,065 14.2036 2,076,296,000 2019-11-30
1437 2019-12-06 292,889,031 305,127 14.1063 2,076,296,000 2019-11-30
1438 2019-12-05 292,583,904 -2,281,370 14.0916 2,076,296,000 2019-11-30
1439 2019-12-04 294,865,274 6,668,753 14.2015 2,076,296,000 2019-11-30
1440 2019-12-03 288,196,521 1,441,402 13.8803 2,076,296,000 2019-11-30
1441 2019-12-02 286,755,119 321,209 13.8109 2,076,296,000 2019-11-30
1442 2019-11-29 286,433,910 2,677,607 13.7954 2,076,296,000 2019-10-31
1443 2019-11-28 283,756,303 -8,098,823 13.6665 2,076,296,000 2019-10-31
1444 2019-11-27 291,855,126 1,057,810 14.0565 2,076,296,000 2019-10-31
1445 2019-11-26 290,797,316 6,227,095 14.0056 2,076,296,000 2019-10-31
1446 2019-11-25 284,570,221 -455,956 13.7057 2,076,296,000 2019-10-31
1447 2019-11-22 285,026,177 927,509 13.7276 2,076,296,000 2019-10-31
1448 2019-11-21 284,098,668 -785,122 13.6830 2,076,296,000 2019-10-31
1449 2019-11-20 284,883,790 1,231,339 13.7208 2,076,296,000 2019-10-31
1450 2019-11-19 283,652,451 -1,278,888 13.6615 2,076,296,000 2019-10-31
1451 2019-11-18 284,931,339 -237,175 13.7231 2,076,296,000 2019-10-31
1452 2019-11-15 285,168,514 7,270,206 13.7345 2,076,296,000 2019-10-31
1453 2019-11-14 277,898,308 10,437,338 13.3843 2,076,296,000 2019-10-31
1454 2019-11-13 267,460,970 -2,212,747 12.8816 2,076,296,000 2019-10-31
1455 2019-11-12 269,673,717 7,043,000 12.9882 2,076,296,000 2019-10-31
1456 2019-11-11 262,630,717 -352,603 12.6490 2,076,296,000 2019-10-31
1457 2019-11-08 262,983,320 -914,742 12.6660 2,076,296,000 2019-10-31
1458 2019-11-07 263,898,062 -2,624,553 12.7100 2,076,296,000 2019-10-31
1459 2019-11-06 266,522,615 2,976,401 12.8364 2,076,296,000 2019-10-31
1460 2019-11-05 263,546,214 -5,370,800 12.6931 2,076,296,000 2019-10-31
1461 2019-11-04 268,917,014 8,307,776 12.9518 2,076,296,000 2019-10-31
1462 2019-11-01 260,609,238 -139,682 12.5516 2,076,296,000 2019-10-31
1463 2019-10-31 260,748,920 -9,953,262 12.5584 2,076,296,000 2019-10-31
1464 2019-10-30 270,702,182 -3,351,641 13.0377 2,076,296,000 2019-09-30
1465 2019-10-29 274,053,823 -1,873,680 13.1992 2,076,296,000 2019-09-30
1466 2019-10-28 275,927,503 -6,552,606 13.2894 2,076,296,000 2019-09-30
1467 2019-10-25 282,480,109 -1,590,140 13.6050 2,076,296,000 2019-09-30
1468 2019-10-24 284,070,249 1,467,410 13.6816 2,076,296,000 2019-09-30
1469 2019-10-23 282,602,839 -4,777,704 13.6109 2,076,296,000 2019-09-30
1470 2019-10-22 287,380,543 8,947,273 13.8410 2,076,296,000 2019-09-30
1471 2019-10-21 278,433,270 -780,900 13.4101 2,076,296,000 2019-09-30
1472 2019-10-18 279,214,170 2,889,980 13.4477 2,076,296,000 2019-09-30
1473 2019-10-17 276,324,190 -1,101,569 13.3085 2,076,296,000 2019-09-30
1474 2019-10-16 277,425,759 1,950,959 13.3616 2,076,296,000 2019-09-30
1475 2019-10-15 275,474,800 -1,573,844 13.2676 2,076,296,000 2019-09-30
1476 2019-10-14 277,048,644 1,283,847 13.3434 2,076,296,000 2019-09-30
1477 2019-10-11 275,764,797 -816,017 13.2816 2,076,296,000 2019-09-30
1478 2019-10-10 276,580,814 1,167,377 13.3209 2,076,296,000 2019-09-30
1479 2019-10-09 275,413,437 -67,744 13.2647 2,076,296,000 2019-09-30
1480 2019-10-08 275,481,181 2,632,015 13.2679 2,076,296,000 2019-09-30
1481 2019-10-04 272,849,166 124,990 13.1411 2,076,296,000 2019-09-30
1482 2019-10-03 272,724,176 1,331,662 13.1351 2,076,296,000 2019-09-30
1483 2019-10-02 271,392,514 658,049 13.0710 2,076,296,000 2019-09-30
1484 2019-09-30 270,734,465 -799,471 13.0393 2,076,296,000 2019-09-30
1485 2019-09-27 271,533,936 7,655,315 13.0778 2,076,296,000 2019-08-31
1486 2019-09-26 263,878,621 -416,565 12.7091 2,076,296,000 2019-08-31
1487 2019-09-25 264,295,186 -71,303 12.7292 2,076,296,000 2019-08-31
1488 2019-09-24 264,366,489 -1,404,679 12.7326 2,076,296,000 2019-08-31
1489 2019-09-23 265,771,168 -14,636,892 12.8003 2,076,296,000 2019-08-31
1490 2019-09-20 280,408,060 13,473,868 13.5052 2,076,296,000 2019-08-31
1491 2019-09-19 266,934,192 -748,210 12.8563 2,076,296,000 2019-08-31
1492 2019-09-18 267,682,402 -1,293,522 12.8923 2,076,296,000 2019-08-31
1493 2019-09-17 268,975,924 -1,373,827 12.9546 2,076,296,000 2019-08-31
1494 2019-09-16 270,349,751 5,825,746 13.0208 2,076,296,000 2019-08-31
1495 2019-09-13 264,524,005 -1,411,404 12.7402 2,076,296,000 2019-08-31
1496 2019-09-12 265,935,409 4,818,452 12.8082 2,076,296,000 2019-08-31
1497 2019-09-11 261,116,957 -7,656,514 12.5761 2,076,296,000 2019-08-31
1498 2019-09-10 268,773,471 -2,929,145 12.9449 2,076,296,000 2019-08-31
1499 2019-09-09 271,702,616 -940,596 13.0859 2,076,296,000 2019-08-31
1500 2019-09-06 272,643,212 7,104,869 13.1312 2,076,296,000 2019-08-31
1501 2019-09-05 265,538,343 -6,794,533 12.7890 2,076,296,000 2019-08-31
1502 2019-09-04 272,332,876 -420,236 13.1163 2,076,296,000 2019-08-31
1503 2019-09-03 272,753,112 6,400,912 13.1365 2,076,296,000 2019-08-31
1504 2019-09-02 266,352,200 -4,629,300 12.8282 2,076,296,000 2019-08-31
1505 2019-08-30 270,981,500 -464,642 13.0512 2,076,296,000 2019-07-31
1506 2019-08-29 271,446,142 747,444 13.0736 2,076,296,000 2019-07-31
1507 2019-08-28 270,698,698 4,426,707 13.0376 2,076,296,000 2019-07-31
1508 2019-08-27 266,271,991 3,330,687 12.8244 2,076,296,000 2019-07-31
1509 2019-08-26 262,941,304 -2,308,779 12.6640 2,076,296,000 2019-07-31
1510 2019-08-23 265,250,083 -3,394,999 12.7752 2,076,296,000 2019-07-31
1511 2019-08-22 268,645,082 -6,116,052 12.9387 2,076,296,000 2019-07-31
1512 2019-08-21 274,761,134 2,645,076 13.2332 2,076,296,000 2019-07-31
1513 2019-08-20 272,116,058 -634,232 13.1058 2,076,296,000 2019-07-31
1514 2019-08-19 272,750,290 -7,386,415 13.1364 2,076,296,000 2019-07-31
1515 2019-08-16 280,136,705 10,462,002 13.4921 2,076,296,000 2019-07-31
1516 2019-08-15 269,674,703 -3,340,811 12.9883 2,076,296,000 2019-07-31
1517 2019-08-14 273,015,514 -10,724,130 13.1492 2,076,296,000 2019-07-31
1518 2019-08-13 283,739,644 343,909 13.6657 2,076,296,000 2019-07-31
1519 2019-08-12 283,395,735 -5,408,404 13.6491 2,076,296,000 2019-07-31
1520 2019-08-09 288,804,139 3,189,442 13.9096 2,076,296,000 2019-07-31
1521 2019-08-08 285,614,697 7,040,105 13.7560 2,076,296,000 2019-07-31
1522 2019-08-07 278,574,592 -1,136,827 13.4169 2,076,296,000 2019-07-31
1523 2019-08-06 279,711,419 -4,927,440 13.4717 2,076,296,000 2019-07-31
1524 2019-08-05 284,638,859 4,392,284 13.7090 2,076,296,000 2019-07-31
1525 2019-08-02 280,246,575 -274,312 13.4974 2,076,296,000 2019-07-31
1526 2019-08-01 280,520,887 -33,877 13.5106 2,076,296,000 2019-07-31
1527 2019-07-31 280,554,764 1,000,143 13.5123 2,076,296,000 2019-07-31
1528 2019-07-30 279,554,621 -2,686,963 13.4641 2,076,296,000 2019-06-30
1529 2019-07-29 282,241,584 1,697,030 13.5935 2,076,296,000 2019-06-30
1530 2019-07-26 280,544,554 38,232 13.5118 2,076,296,000 2019-06-30
1531 2019-07-25 280,506,322 1,364,375 13.5099 2,076,296,000 2019-06-30
1532 2019-07-24 279,141,947 2,650,249 13.4442 2,076,296,000 2019-06-30
1533 2019-07-23 276,491,698 -5,945,059 13.3166 2,076,296,000 2019-06-30
1534 2019-07-22 282,436,757 -868,901 13.6029 2,076,296,000 2019-06-30
1535 2019-07-19 283,305,658 -27,414,669 13.6448 2,076,296,000 2019-06-30
1536 2019-07-18 310,720,327 -651,369 14.9651 2,076,296,000 2019-06-30
1537 2019-07-17 311,371,696 1,496,491 14.9965 2,076,296,000 2019-06-30
1538 2019-07-16 309,875,205 5,303,515 14.9244 2,076,296,000 2019-06-30
1539 2019-07-15 304,571,690 23,381,793 14.6690 2,076,296,000 2019-06-30
1540 2019-07-12 281,189,897 1,659,535 13.5429 2,076,296,000 2019-06-30
1541 2019-07-11 279,530,362 1,735,324 13.4629 2,076,296,000 2019-06-30
1542 2019-07-10 277,795,038 623,059 13.3794 2,076,296,000 2019-06-30
1543 2019-07-09 277,171,979 -1,449,184 13.3493 2,076,296,000 2019-06-30
1544 2019-07-08 278,621,163 2,255,615 13.4191 2,076,296,000 2019-06-30
1545 2019-07-05 276,365,548 1,546,307 13.3105 2,076,296,000 2019-06-30
1546 2019-07-04 274,819,241 -677,847 13.2360 2,076,296,000 2019-06-30
1547 2019-07-03 275,497,088 -598,237 13.2687 2,076,296,000 2019-06-30
1548 2019-07-02 276,095,325 -4,603,729 13.2975 2,076,296,000 2019-06-30
1549 2019-06-28 280,699,054 -3,689,580 13.5192 2,076,296,000 2019-05-31
1550 2019-06-27 284,388,634 7,557,328 13.6969 2,076,296,000 2019-05-31
1551 2019-06-26 276,831,306 6,559,261 13.3329 2,076,296,000 2019-05-31
1552 2019-06-25 270,272,045 3,075,998 13.0170 2,076,296,000 2019-05-31
1553 2019-06-24 267,196,047 3,180,401 12.8689 2,076,296,000 2019-05-31
1554 2019-06-21 264,015,646 -1,306,892 12.7157 2,076,296,000 2019-05-31
1555 2019-06-20 265,322,538 -2,529,649 12.7786 2,076,296,000 2019-05-31
1556 2019-06-19 267,852,187 1,576,072 12.9005 2,076,296,000 2019-05-31
1557 2019-06-18 266,276,115 -1,499,947 12.8246 2,076,296,000 2019-05-31
1558 2019-06-17 267,776,062 -4,893,533 12.8968 2,076,296,000 2019-05-31
1559 2019-06-14 272,669,595 4,211,232 13.1325 2,076,296,000 2019-05-31
1560 2019-06-13 268,458,363 1,085,574 12.9297 2,076,296,000 2019-05-31
1561 2019-06-12 267,372,789 1,749,611 12.8774 2,076,296,000 2019-05-31
1562 2019-06-11 265,623,178 807,229 12.7931 2,076,296,000 2019-05-31
1563 2019-06-10 264,815,949 -3,278,799 12.7542 2,076,296,000 2019-05-31
1564 2019-06-06 268,094,748 -4,490,136 12.9122 2,076,296,000 2019-05-31
1565 2019-06-05 272,584,884 -1,802,220 13.1284 2,076,296,000 2019-05-31
1566 2019-06-04 274,387,104 567,044 13.2152 2,076,296,000 2019-05-31
1567 2019-06-03 273,820,060 -206,265 13.1879 2,076,296,000 2019-05-31
1568 2019-05-31 274,026,325 -3,245,786 13.1978 2,076,296,000 2019-05-31
1569 2019-05-30 277,272,111 3,030,013 13.3542 2,076,296,000 2019-04-30
1570 2019-05-29 274,242,098 373,336 13.2082 2,076,296,000 2019-04-30
1571 2019-05-28 273,868,762 483,273 13.1903 2,076,296,000 2019-04-30
1572 2019-05-27 273,385,489 1,979,061 13.1670 2,076,296,000 2019-04-30
1573 2019-05-24 271,406,428 -2,906,802 13.0717 2,076,296,000 2019-04-30
1574 2019-05-23 274,313,230 162,663 13.2117 2,076,296,000 2019-04-30
1575 2019-05-22 274,150,567 -515,532 13.2038 2,076,296,000 2019-04-30
1576 2019-05-21 274,666,099 2,459,904 13.2287 2,076,296,000 2019-04-30
1577 2019-05-20 272,206,195 1,120,136 13.1102 2,076,296,000 2019-04-30
1578 2019-05-17 271,086,059 10,684,421 13.0562 2,076,296,000 2019-04-30
1579 2019-05-16 260,401,638 8,465,425 12.5416 2,076,296,000 2019-04-30
1580 2019-05-15 251,936,213 3,583,693 12.1339 2,076,296,000 2019-04-30
1581 2019-05-14 248,352,520 -5,963,641 11.9613 2,076,296,000 2019-04-30
1582 2019-05-10 254,316,161 -3,766,863 12.2486 2,076,296,000 2019-04-30
1583 2019-05-09 258,083,024 2,180,664 12.4300 2,076,296,000 2019-04-30
1584 2019-05-08 255,902,360 2,853,587 12.3249 2,076,296,000 2019-04-30
1585 2019-05-07 253,048,773 -1,169,823 12.1875 2,076,296,000 2019-04-30
1586 2019-05-06 254,218,596 9,481,024 12.2439 2,076,296,000 2019-04-30
1587 2019-05-03 244,737,572 -3,588,547 11.7872 2,076,296,000 2019-04-30
1588 2019-05-02 248,326,119 -16,500,996 11.9601 2,076,296,000 2019-04-30
1589 2019-04-30 264,827,115 4,851,453 12.7548 2,076,296,000 2019-04-30
1590 2019-04-29 259,975,662 -2,402,089 12.5211 2,076,296,000 2019-03-31
1591 2019-04-26 262,377,751 12,317,864 12.6368 2,076,296,000 2019-03-31
1592 2019-04-25 250,059,887 -1,688,040 12.0436 2,076,296,000 2019-03-31
1593 2019-04-24 251,747,927 13,322,693 12.1249 2,076,296,000 2019-03-31
1594 2019-04-23 238,425,234 -11,927,215 11.4832 2,076,296,000 2019-03-31
1595 2019-04-18 250,352,449 1,340,210 12.0576 2,076,296,000 2019-03-31
1596 2019-04-17 249,012,239 10,074,603 11.9931 2,076,296,000 2019-03-31
1597 2019-04-16 238,937,636 1,753,869 11.5079 2,076,296,000 2019-03-31
1598 2019-04-15 237,183,767 -3,171,459 11.4234 2,076,296,000 2019-03-31
1599 2019-04-12 240,355,226 616,176 11.5762 2,076,296,000 2019-03-31
1600 2019-04-11 239,739,050 -7,133,840 11.5465 2,076,296,000 2019-03-31
1601 2019-04-10 246,872,890 6,492,283 11.8901 2,076,296,000 2019-03-31
1602 2019-04-09 240,380,607 -576,537 11.5774 2,076,296,000 2019-03-31
1603 2019-04-08 240,957,144 10,778,142 11.6051 2,076,296,000 2019-03-31
1604 2019-04-04 230,179,002 3,141,344 11.0860 2,076,296,000 2019-03-31
1605 2019-04-03 227,037,658 7,842,733 10.9347 2,076,296,000 2019-03-31
1606 2019-04-02 219,194,925 -708,062 10.5570 2,076,296,000 2019-03-31
1607 2019-04-01 219,902,987 -10,448,232 10.5911 2,076,296,000 2019-03-31
1608 2019-03-29 230,351,219 6,385,185 11.0943 2,076,296,000 2019-02-28
1609 2019-03-28 223,966,034 9,545,837 10.7868 2,076,296,000 2019-02-28
1610 2019-03-27 214,420,197 1,409,117 10.3271 2,076,296,000 2019-02-28
1611 2019-03-26 213,011,080 301,988 10.2592 2,076,296,000 2019-02-28
1612 2019-03-25 212,709,092 -1,310,162 10.2446 2,076,296,000 2019-02-28
1613 2019-03-22 214,019,254 -67,889 10.3077 2,076,296,000 2019-02-28
1614 2019-03-21 214,087,143 -8,960,799 10.3110 2,076,296,000 2019-02-28
1615 2019-03-20 223,047,942 4,064,911 10.7426 2,076,296,000 2019-02-28
1616 2019-03-19 218,983,031 872,971 10.5468 2,076,296,000 2019-02-28
1617 2019-03-18 218,110,060 -5,983,588 10.5048 2,076,296,000 2019-02-28
1618 2019-03-15 224,093,648 6,958,996 10.7930 2,076,296,000 2019-02-28
1619 2019-03-14 217,134,652 1,828,287 10.4578 2,076,296,000 2019-02-28
1620 2019-03-13 215,306,365 -558,767 10.3697 2,076,296,000 2019-02-28
1621 2019-03-12 215,865,132 1,034,705 10.3966 2,076,296,000 2019-02-28
1622 2019-03-11 214,830,427 -8,369,720 10.3468 2,076,296,000 2019-02-28
1623 2019-03-08 223,200,147 -3,274,608 10.7499 2,076,296,000 2019-02-28
1624 2019-03-07 226,474,755 9,299,052 10.9076 2,076,296,000 2019-02-28
1625 2019-03-06 217,175,703 -3,445,637 10.4598 2,076,296,000 2019-02-28
1626 2019-03-05 220,621,340 -3,315,817 10.6257 2,076,296,000 2019-02-28
1627 2019-03-04 223,937,157 -1,544,747 10.7854 2,076,296,000 2019-02-28
1628 2019-03-01 225,481,904 -982,992 10.8598 2,076,296,000 2019-02-28
1629 2019-02-28 226,464,896 2,278,645 10.9072 2,076,296,000 2019-02-28
1630 2019-02-27 224,186,251 3,139,449 10.7974 2,076,296,000 2019-01-31
1631 2019-02-26 221,046,802 -4,109,959 10.6462 2,076,296,000 2019-01-31
1632 2019-02-25 225,156,761 3,876,236 10.8442 2,076,296,000 2019-01-31
1633 2019-02-22 221,280,525 362,775 10.6575 2,076,296,000 2019-01-31
1634 2019-02-21 220,917,750 198,460 10.6400 2,076,296,000 2019-01-31
1635 2019-02-20 220,719,290 1,837,945 10.6304 2,076,296,000 2019-01-31
1636 2019-02-19 218,881,345 -1,029,155 10.5419 2,076,296,000 2019-01-31
1637 2019-02-18 219,910,500 -1,117,134 10.5915 2,076,296,000 2019-01-31
1638 2019-02-15 221,027,634 -2,367,602 10.6453 2,076,296,000 2019-01-31
1639 2019-02-14 223,395,236 -8,531,620 10.7593 2,076,296,000 2019-01-31
1640 2019-02-13 231,926,856 9,636,864 11.1702 2,076,296,000 2019-01-31
1641 2019-02-12 222,289,992 -1,869,546 10.7061 2,076,296,000 2019-01-31
1642 2019-02-11 224,159,538 3,268,999 10.7961 2,076,296,000 2019-01-31
1643 2019-02-08 220,890,539 1,688,565 10.6387 2,076,296,000 2019-01-31
1644 2019-02-04 219,201,974 500 10.5574 2,076,296,000 2019-01-31
1645 2019-02-01 219,201,474 -3,877,491 10.5573 2,076,296,000 2019-01-31
1646 2019-01-31 223,078,965 41,109 10.7441 2,076,296,000 2019-01-31
1647 2019-01-30 223,037,856 831,150 10.7421 2,076,296,000 2018-12-31
1648 2019-01-29 222,206,706 1,009,839 10.7021 2,076,296,000 2018-12-31
1649 2019-01-28 221,196,867 1,621,478 10.6534 2,076,296,000 2018-12-31
1650 2019-01-25 219,575,389 -1,898,476 10.5753 2,076,296,000 2018-12-31
1651 2019-01-24 221,473,865 -1,801,275 10.6668 2,076,296,000 2018-12-31
1652 2019-01-23 223,275,140 2,198,666 10.7535 2,076,296,000 2018-12-31
1653 2019-01-22 221,076,474 -87,923 10.6476 2,076,296,000 2018-12-31
1654 2019-01-21 221,164,397 1,265,012 10.6519 2,076,296,000 2018-12-31
1655 2019-01-18 219,899,385 -510,388 10.5909 2,076,296,000 2018-12-31
1656 2019-01-17 220,409,773 -2,290,229 10.6155 2,076,296,000 2018-12-31
1657 2019-01-16 222,700,002 840,728 10.7258 2,076,296,000 2018-12-31
1658 2019-01-15 221,859,274 -2,101,946 10.6853 2,076,296,000 2018-12-31
1659 2019-01-14 223,961,220 1,828,636 10.7866 2,076,296,000 2018-12-31
1660 2019-01-11 222,132,584 1,446,175 10.6985 2,076,296,000 2018-12-31
1661 2019-01-10 220,686,409 -588,254 10.6289 2,076,296,000 2018-12-31
1662 2019-01-09 221,274,663 410,374 10.6572 2,076,296,000 2018-12-31
1663 2019-01-08 220,864,289 170,808 10.6374 2,076,296,000 2018-12-31
1664 2019-01-07 220,693,481 710,270 10.6292 2,076,296,000 2018-12-31
1665 2019-01-04 219,983,211 -605,773 10.5950 2,076,296,000 2018-12-31
1666 2019-01-03 220,588,984 3,092,718 10.6242 2,076,296,000 2018-12-31
1667 2019-01-02 217,496,266 896,849 10.4752 2,076,296,000 2018-12-31
1668 2018-12-31 216,599,417 500 10.4320 2,076,296,000 2018-12-31
1669 2018-12-28 216,598,917 1,974,896 10.4320 2,076,296,000 2018-11-30
1670 2018-12-27 214,624,021 -377,549 10.3369 2,076,296,000 2018-11-30
1671 2018-12-24 215,001,570 0 10.3551 2,076,296,000 2018-11-30
1672 2018-12-21 215,001,570 -1,725,846 10.3551 2,076,296,000 2018-11-30
1673 2018-12-20 216,727,416 -2,163,251 10.4382 2,076,296,000 2018-11-30
1674 2018-12-19 218,890,667 -1,780,987 10.5424 2,076,296,000 2018-11-30
1675 2018-12-18 220,671,654 -2,011,466 10.6281 2,076,296,000 2018-11-30
1676 2018-12-17 222,683,120 -1,669,020 10.7250 2,076,296,000 2018-11-30
1677 2018-12-14 224,352,140 -1,673,253 10.8054 2,076,296,000 2018-11-30
1678 2018-12-13 226,025,393 -33,274 10.8860 2,076,296,000 2018-11-30
1679 2018-12-12 226,058,667 -3,412,381 10.8876 2,076,296,000 2018-11-30
1680 2018-12-11 229,471,048 -482,066 11.0519 2,076,296,000 2018-11-30
1681 2018-12-10 229,953,114 -603,218 11.0752 2,076,296,000 2018-11-30
1682 2018-12-07 230,556,332 -1,328,896 11.1042 2,076,296,000 2018-11-30
1683 2018-12-06 231,885,228 9,048,252 11.1682 2,076,296,000 2018-11-30
1684 2018-12-05 222,836,976 -4,676,094 10.7324 2,076,296,000 2018-11-30
1685 2018-12-04 227,513,070 3,370,020 10.9576 2,076,296,000 2018-11-30
1686 2018-12-03 224,143,050 -501,838 10.7953 2,076,296,000 2018-11-30
1687 2018-11-30 224,644,888 -729,086 10.8195 2,076,296,000 2018-11-30
1688 2018-11-29 225,373,974 -1,914,843 10.8546 2,076,296,000 2018-10-31
1689 2018-11-28 227,288,817 3,583,801 10.9468 2,076,296,000 2018-10-31
1690 2018-11-27 223,705,016 -6,157,521 10.7742 2,076,296,000 2018-10-31
1691 2018-11-26 229,862,537 -2,545,424 11.0708 2,076,296,000 2018-10-31
1692 2018-11-23 232,407,961 1,257,325 11.1934 2,076,296,000 2018-10-31
1693 2018-11-22 231,150,636 -1,211,496 11.1328 2,076,296,000 2018-10-31
1694 2018-11-21 232,362,132 -4,921,150 11.1912 2,076,296,000 2018-10-31
1695 2018-11-20 237,283,282 -613,156 11.4282 2,076,296,000 2018-10-31
1696 2018-11-19 237,896,438 3,406,679 11.4577 2,076,296,000 2018-10-31
1697 2018-11-16 234,489,759 -220,237 11.2937 2,076,296,000 2018-10-31
1698 2018-11-15 234,709,996 -2,454,024 11.3043 2,076,296,000 2018-10-31
1699 2018-11-14 237,164,020 1,364,056 11.4225 2,076,296,000 2018-10-31
1700 2018-11-13 235,799,964 423,051 11.3568 2,076,296,000 2018-10-31
1701 2018-11-12 235,376,913 343,904 11.3364 2,076,296,000 2018-10-31
1702 2018-11-09 235,033,009 -907,877 11.3198 2,076,296,000 2018-10-31
1703 2018-11-08 235,940,886 -3,475,539 11.3635 2,076,296,000 2018-10-31
1704 2018-11-07 239,416,425 318,209 11.5309 2,076,296,000 2018-10-31
1705 2018-11-06 239,098,216 -3,208,398 11.5156 2,076,296,000 2018-10-31
1706 2018-11-05 242,306,614 -6,442,484 11.6701 2,076,296,000 2018-10-31
1707 2018-11-02 248,749,098 -3,293,312 11.9804 2,076,296,000 2018-10-31
1708 2018-11-01 252,042,410 2,165,725 12.1390 2,076,296,000 2018-10-31
1709 2018-10-31 249,876,685 760,229 12.0347 2,076,296,000 2018-10-31
1710 2018-10-30 249,116,456 -1,891,524 11.9981 2,076,296,000 2018-09-30
1711 2018-10-29 251,007,980 -1,078,069 12.0892 2,076,296,000 2018-09-30
1712 2018-10-26 252,086,049 2,366,775 12.1411 2,076,296,000 2018-09-30
1713 2018-10-25 249,719,274 -1,177,070 12.0272 2,076,296,000 2018-09-30
1714 2018-10-24 250,896,344 -2,178,944 12.0838 2,076,296,000 2018-09-30
1715 2018-10-23 253,075,288 -1,019,867 12.1888 2,076,296,000 2018-09-30
1716 2018-10-22 254,095,155 -2,045,312 12.2379 2,076,296,000 2018-09-30
1717 2018-10-19 256,140,467 -7,066,772 12.3364 2,076,296,000 2018-09-30
1718 2018-10-18 263,207,239 3,614,750 12.6768 2,076,296,000 2018-09-30
1719 2018-10-16 259,592,489 -3,149,368 12.5027 2,076,296,000 2018-09-30
1720 2018-10-15 262,741,857 980,882 12.6544 2,076,296,000 2018-09-30
1721 2018-10-12 261,760,975 -3,020,595 12.6071 2,076,296,000 2018-09-30
1722 2018-10-11 264,781,570 -2,055,323 12.7526 2,076,296,000 2018-09-30
1723 2018-10-10 266,836,893 1,110,220 12.8516 2,076,296,000 2018-09-30
1724 2018-10-09 265,726,673 -2,273,198 12.7981 2,076,296,000 2018-09-30
1725 2018-10-08 267,999,871 -2,518,641 12.9076 2,076,296,000 2018-09-30
1726 2018-10-05 270,518,512 -1,117,348 13.0289 2,076,296,000 2018-09-30
1727 2018-10-04 271,635,860 -4,225,345 13.0827 2,076,296,000 2018-09-30
1728 2018-10-03 275,861,205 -3,994,817 13.2862 2,076,296,000 2018-09-30
1729 2018-10-02 279,856,022 4,321,116 13.4786 2,076,296,000 2018-09-30
1730 2018-09-28 275,534,906 -30,202 13.2705 2,076,296,000 2018-08-31
1731 2018-09-27 275,565,108 -699,335 13.2720 2,076,296,000 2018-08-31
1732 2018-09-26 276,264,443 -1,391,416 13.3056 2,076,296,000 2018-08-31
1733 2018-09-24 277,655,859 -13,123,301 13.3727 2,076,296,000 2018-08-31
1734 2018-09-21 290,779,160 3,927,938 14.0047 2,076,296,000 2018-08-31
1735 2018-09-20 286,851,222 -6,016,998 13.8155 2,076,296,000 2018-08-31
1736 2018-09-19 292,868,220 -2,914,263 14.1053 2,076,296,000 2018-08-31
1737 2018-09-18 295,782,483 -4,506,216 14.2457 2,076,296,000 2018-08-31
1738 2018-09-17 300,288,699 -295,681 14.4627 2,076,296,000 2018-08-31
1739 2018-09-14 300,584,380 -513,294 14.4770 2,076,296,000 2018-08-31
1740 2018-09-13 301,097,674 527,745 14.5017 2,076,296,000 2018-08-31
1741 2018-09-12 300,569,929 -69,634 14.4763 2,076,296,000 2018-08-31
1742 2018-09-11 300,639,563 1,764,739 14.4796 2,076,296,000 2018-08-31
1743 2018-09-10 298,874,824 -2,560,148 14.3946 2,076,296,000 2018-08-31
1744 2018-09-07 301,434,972 -2,808,591 14.5179 2,076,296,000 2018-08-31
1745 2018-09-06 304,243,563 2,714,522 14.6532 2,076,296,000 2018-08-31
1746 2018-09-05 301,529,041 -926,116 14.5224 2,076,296,000 2018-08-31
1747 2018-09-04 302,455,157 -154,172 14.5671 2,076,296,000 2018-08-31
1748 2018-09-03 302,609,329 -1,100,188 14.5745 2,076,296,000 2018-08-31
1749 2018-08-31 303,709,517 -1,527,114 14.6275 2,076,296,000 2018-08-31
1750 2018-08-30 305,236,631 -1,353,577 14.7010 2,076,296,000 2018-07-31
1751 2018-08-29 306,590,208 1,741,271 14.7662 2,076,296,000 2018-07-31
1752 2018-08-28 304,848,937 -1,392,412 14.6823 2,076,296,000 2018-07-31
1753 2018-08-27 306,241,349 -2,594,002 14.7494 2,076,296,000 2018-07-31
1754 2018-08-24 308,835,351 -1,251,537 14.8743 2,076,296,000 2018-07-31
1755 2018-08-23 310,086,888 3,345,370 14.9346 2,076,296,000 2018-07-31
1756 2018-08-22 306,741,518 -4,215,168 14.7735 2,076,296,000 2018-07-31
1757 2018-08-21 310,956,686 -2,477,085 14.9765 2,076,296,000 2018-07-31
1758 2018-08-20 313,433,771 -959,362 15.0958 2,076,296,000 2018-07-31
1759 2018-08-17 314,393,133 -2,237,808 15.1420 2,076,296,000 2018-07-31
1760 2018-08-16 316,630,941 -2,457,560 15.2498 2,076,296,000 2018-07-31
1761 2018-08-15 319,088,501 1,634,639 15.3682 2,076,296,000 2018-07-31
1762 2018-08-14 317,453,862 997,911 15.2894 2,076,296,000 2018-07-31
1763 2018-08-13 316,455,951 -129,723 15.2414 2,076,296,000 2018-07-31
1764 2018-08-10 316,585,674 -9,005,856 15.2476 2,076,296,000 2018-07-31
1765 2018-08-09 325,591,530 5,186,083 15.6814 2,076,296,000 2018-07-31
1766 2018-08-08 320,405,447 435,676 15.4316 2,076,296,000 2018-07-31
1767 2018-08-07 319,969,771 -2,853,693 15.4106 2,076,296,000 2018-07-31
1768 2018-08-06 322,823,464 3,894,438 15.5480 2,076,296,000 2018-07-31
1769 2018-08-03 318,929,026 -4,632,929 15.3605 2,076,296,000 2018-07-31
1770 2018-08-02 323,561,955 3,238,885 15.5836 2,076,296,000 2018-07-31
1771 2018-08-01 320,323,070 -941,258 15.4276 2,076,296,000 2018-07-31
1772 2018-07-31 321,264,328 -364,269 15.4730 2,076,296,000 2018-07-31
1773 2018-07-30 321,628,597 744,082 15.4905 2,076,296,000 2018-06-30
1774 2018-07-27 320,884,515 -2,083,546 15.4547 2,076,296,000 2018-06-30
1775 2018-07-26 322,968,061 -12,104,807 15.5550 2,076,296,000 2018-06-30
1776 2018-07-25 335,072,868 -4,028,201 16.1380 2,076,296,000 2018-06-30
1777 2018-07-24 339,101,069 -2,777,995 16.3320 2,076,296,000 2018-06-30
1778 2018-07-23 341,879,064 -871,510 16.4658 2,076,296,000 2018-06-30
1779 2018-07-20 342,750,574 361,233 16.5078 2,076,296,000 2018-06-30
1780 2018-07-19 342,389,341 901,801 16.4904 2,076,296,000 2018-06-30
1781 2018-07-18 341,487,540 9,944 16.4470 2,076,296,000 2018-06-30
1782 2018-07-17 341,477,596 238,977 16.4465 2,076,296,000 2018-06-30
1783 2018-07-16 341,238,619 -2,663,526 16.4350 2,076,296,000 2018-06-30
1784 2018-07-13 343,902,145 -3,356,120 16.5633 2,076,296,000 2018-06-30
1785 2018-07-12 347,258,265 -4,542,186 16.7249 2,076,296,000 2018-06-30
1786 2018-07-11 351,800,451 -882,893 16.9437 2,076,296,000 2018-06-30
1787 2018-07-10 352,683,344 -4,630,816 16.9862 2,076,296,000 2018-06-30
1788 2018-07-09 357,314,160 4,300,233 17.2092 2,076,296,000 2018-06-30
1789 2018-07-06 353,013,927 9,624,896 17.0021 2,076,296,000 2018-06-30
1790 2018-07-05 343,389,031 464,750 16.5385 2,076,296,000 2018-06-30
1791 2018-07-04 342,924,281 209,307 16.5162 2,076,296,000 2018-06-30
1792 2018-07-03 342,714,974 297,470 16.5061 2,076,296,000 2018-06-30
1793 2018-06-29 342,417,504 482,766 16.4917 2,076,296,000 2018-05-31
1794 2018-06-28 341,934,738 353,462 16.4685 2,076,296,000 2018-05-31
1795 2018-06-27 341,581,276 118,020 16.4515 2,076,296,000 2018-05-31
1796 2018-06-26 341,463,256 438,407 16.4458 2,076,296,000 2018-05-31
1797 2018-06-25 341,024,849 213,062 16.4247 2,076,296,000 2018-05-31
1798 2018-06-22 340,811,787 -420,824 16.4144 2,076,296,000 2018-05-31
1799 2018-06-21 341,232,611 -1,056,623 16.4347 2,076,296,000 2018-05-31
1800 2018-06-20 342,289,234 -367,229 16.4856 2,076,296,000 2018-05-31
1801 2018-06-19 342,656,463 90,293 16.5033 2,076,296,000 2018-05-31
1802 2018-06-15 342,566,170 -52,339 16.4989 2,076,296,000 2018-05-31
1803 2018-06-14 342,618,509 -1,488,543 16.5014 2,076,296,000 2018-05-31
1804 2018-06-13 344,107,052 -461,400 16.5731 2,076,296,000 2018-05-31
1805 2018-06-12 344,568,452 -409,338 16.5953 2,076,296,000 2018-05-31
1806 2018-06-11 344,977,790 771,500 16.6151 2,076,296,000 2018-05-31
1807 2018-06-08 344,206,290 -494,462 16.5779 2,076,296,000 2018-05-31
1808 2018-06-07 344,700,752 196,392 16.6017 2,076,296,000 2018-05-31
1809 2018-06-06 344,504,360 123,764 16.5923 2,076,296,000 2018-05-31
1810 2018-06-05 344,380,596 392,653 16.5863 2,076,296,000 2018-05-31
1811 2018-06-04 343,987,943 -333,506 16.5674 2,076,296,000 2018-05-31
1812 2018-06-01 344,321,449 1,636,816 16.5834 2,076,296,000 2018-05-31
1813 2018-05-31 342,684,633 -719,201 16.5046 2,076,296,000 2018-05-31
1814 2018-05-30 343,403,834 1,653,274 16.5393 2,076,296,000 2018-04-30
1815 2018-05-29 341,750,560 -2,222,891 16.4596 2,076,296,000 2018-04-30
1816 2018-05-28 343,973,451 -3,021,363 16.5667 2,076,296,000 2018-04-30
1817 2018-05-25 346,994,814 -206,680 16.7122 2,076,296,000 2018-04-30
1818 2018-05-24 347,201,494 389,198 16.7222 2,076,296,000 2018-04-30
1819 2018-05-23 346,812,296 917,400 16.7034 2,076,296,000 2018-04-30
1820 2018-05-21 345,894,896 420,837 16.6592 2,076,296,000 2018-04-30
1821 2018-05-18 345,474,059 -380,753 16.6390 2,076,296,000 2018-04-30
1822 2018-05-17 345,854,812 -1,119,772 16.6573 2,076,296,000 2018-04-30
1823 2018-05-16 346,974,584 -488,783 16.7112 2,076,296,000 2018-04-30
1824 2018-05-15 347,463,367 -3,533,975 16.7348 2,076,296,000 2018-04-30
1825 2018-05-14 350,997,342 -762,243 16.9050 2,076,296,000 2018-04-30
1826 2018-05-11 351,759,585 -417,110 16.9417 2,076,296,000 2018-04-30
1827 2018-05-10 352,176,695 -725,639 16.9618 2,076,296,000 2018-04-30
1828 2018-05-09 352,902,334 1,720,512 16.9967 2,076,296,000 2018-04-30
1829 2018-05-08 351,181,822 2,843 16.9139 2,076,296,000 2018-04-30
1830 2018-05-07 351,178,979 -257,071 16.9137 2,076,296,000 2018-04-30
1831 2018-05-04 351,436,050 -2,001,663 16.9261 2,076,296,000 2018-04-30
1832 2018-05-03 353,437,713 -4,640,101 17.0225 2,076,296,000 2018-04-30
1833 2018-05-02 358,077,814 2,821,621 17.2460 2,076,296,000 2018-04-30
1834 2018-04-30 355,256,193 1,037,445 17.1101 2,076,296,000 2018-04-30
1835 2018-04-27 354,218,748 -1,476,110 17.0601 2,076,296,000 2018-03-31
1836 2018-04-26 355,694,858 -1,965,702 17.1312 2,076,296,000 2018-03-31
1837 2018-04-25 357,660,560 1,002,641 17.2259 2,076,296,000 2018-03-31
1838 2018-04-24 356,657,919 2,853,661 17.1776 2,076,296,000 2018-03-31
1839 2018-04-23 353,804,258 -4,636,140 17.0402 2,076,296,000 2018-03-31
1840 2018-04-20 358,440,398 162,798 17.2635 2,076,296,000 2018-03-31
1841 2018-04-19 358,277,600 -1,561,894 17.2556 2,076,296,000 2018-03-31
1842 2018-04-18 359,839,494 -222,598 17.3308 2,076,296,000 2018-03-31
1843 2018-04-17 360,062,092 -4,953,953 17.3416 2,076,296,000 2018-03-31
1844 2018-04-16 365,016,045 3,855,889 17.5802 2,076,296,000 2018-03-31
1845 2018-04-13 361,160,156 2,315,596 17.3944 2,076,296,000 2018-03-31
1846 2018-04-12 358,844,560 -489,111 17.2829 2,076,296,000 2018-03-31
1847 2018-04-11 359,333,671 -925,799 17.3065 2,076,296,000 2018-03-31
1848 2018-04-10 360,259,470 -2,062,331 17.3511 2,076,296,000 2018-03-31
1849 2018-04-09 362,321,801 -4,062,127 17.4504 2,076,296,000 2018-03-31
1850 2018-04-06 366,383,928 -5,284,703 17.6460 2,076,296,000 2018-03-31
1851 2018-04-04 371,668,631 1,448,566 17.9006 2,076,296,000 2018-03-31
1852 2018-04-03 370,220,065 -3,127,343 17.8308 2,076,296,000 2018-03-31
1853 2018-03-29 373,347,408 179,659 17.9814 2,076,296,000 2018-02-28
1854 2018-03-28 373,167,749 2,703,804 17.9728 2,076,296,000 2018-02-28
1855 2018-03-27 370,463,945 1,854,758 17.8425 2,076,296,000 2018-02-28
1856 2018-03-26 368,609,187 123,459 17.7532 2,076,296,000 2018-02-28
1857 2018-03-23 368,485,728 859,850 17.7473 2,076,296,000 2018-02-28
1858 2018-03-22 367,625,878 -1,139,944 17.7059 2,076,296,000 2018-02-28
1859 2018-03-21 368,765,822 -368,545 17.7608 2,076,296,000 2018-02-28
1860 2018-03-20 369,134,367 -1,039,229 17.7785 2,076,296,000 2018-02-28
1861 2018-03-19 370,173,596 1,468,044 17.8286 2,076,296,000 2018-02-28
1862 2018-03-16 368,705,552 4,138,129 17.7579 2,076,296,000 2018-02-28
1863 2018-03-15 364,567,423 -432,550 17.5585 2,076,296,000 2018-02-28
1864 2018-03-14 364,999,973 1,193,892 17.5794 2,076,296,000 2018-02-28
1865 2018-03-13 363,806,081 2,759,561 17.5219 2,076,296,000 2018-02-28
1866 2018-03-12 361,046,520 -908,966 17.3890 2,076,296,000 2018-02-28
1867 2018-03-09 361,955,486 -11,022,101 17.4327 2,076,296,000 2018-02-28
1868 2018-03-08 372,977,587 -9,166,552 17.9636 2,076,296,000 2018-02-28
1869 2018-03-07 382,144,139 315,279 18.4051 2,076,296,000 2018-02-28
1870 2018-03-06 381,828,860 25,851,255 18.3899 2,076,296,000 2018-02-28
1871 2018-03-05 355,977,605 4,503,426 17.1448 2,076,296,000 2018-02-28
1872 2018-03-02 351,474,179 1,573,162 16.9279 2,076,296,000 2018-02-28
1873 2018-03-01 349,901,017 -2,375,665 16.8522 2,076,296,000 2018-02-28
1874 2018-02-28 352,276,682 5,787,175 16.9666 2,076,296,000 2018-02-28
1875 2018-02-27 346,489,507 -853,291 16.6879 2,076,296,000 2018-01-31
1876 2018-02-26 347,342,798 378,944 16.7290 2,076,296,000 2018-01-31
1877 2018-02-23 346,963,854 -2,537,021 16.7107 2,076,296,000 2018-01-31
1878 2018-02-22 349,500,875 -1,623,088 16.8329 2,076,296,000 2018-01-31
1879 2018-02-21 351,123,963 683,817 16.9111 2,076,296,000 2018-01-31
1880 2018-02-20 350,440,146 -2,130,330 16.8781 2,076,296,000 2018-01-31
1881 2018-02-15 352,570,476 1,000 16.9807 2,076,296,000 2018-01-31
1882 2018-02-14 352,569,476 -103,859 16.9807 2,076,296,000 2018-01-31
1883 2018-02-13 352,673,335 8,571,244 16.9857 2,076,296,000 2018-01-31
1884 2018-02-12 344,102,091 2,251,678 16.5729 2,076,296,000 2018-01-31
1885 2018-02-09 341,850,413 9,757,482 16.4644 2,076,296,000 2018-01-31
1886 2018-02-08 332,092,931 -8,937,783 15.9945 2,076,296,000 2018-01-31
1887 2018-02-07 341,030,714 2,898,806 16.4250 2,076,296,000 2018-01-31
1888 2018-02-06 338,131,908 3,053,626 16.2853 2,076,296,000 2018-01-31
1889 2018-02-05 335,078,282 1,049,139 16.1383 2,076,296,000 2018-01-31
1890 2018-02-02 334,029,143 3,535,345 16.0877 2,076,296,000 2018-01-31
1891 2018-02-01 330,493,798 -956,305 15.9175 2,076,296,000 2018-01-31
1892 2018-01-31 331,450,103 -4,247,311 15.9635 2,076,296,000 2018-01-31
1893 2018-01-30 335,697,414 -1,437,196 16.1681 2,076,296,000 2017-12-31
1894 2018-01-29 337,134,610 1,956,798 16.2373 2,076,296,000 2017-12-31
1895 2018-01-26 335,177,812 -548,652 16.1431 2,076,296,000 2017-12-31
1896 2018-01-25 335,726,464 1,139,797 16.1695 2,076,296,000 2017-12-31
1897 2018-01-24 334,586,667 -1,185,596 16.1146 2,076,296,000 2017-12-31
1898 2018-01-23 335,772,263 -4,361,815 16.1717 2,076,296,000 2017-12-31
1899 2018-01-22 340,134,078 11,095,356 16.3818 2,076,296,000 2017-12-31
1900 2018-01-19 329,038,722 2,018,934 15.8474 2,076,296,000 2017-12-31
1901 2018-01-18 327,019,788 -4,153,472 15.7502 2,076,296,000 2017-12-31
1902 2018-01-17 331,173,260 -228,103 15.9502 2,076,296,000 2017-12-31
1903 2018-01-16 331,401,363 1,279,585 15.9612 2,076,296,000 2017-12-31
1904 2018-01-15 330,121,778 460,864 15.8996 2,076,296,000 2017-12-31
1905 2018-01-12 329,660,914 950,844 15.8774 2,076,296,000 2017-12-31
1906 2018-01-11 328,710,070 -392,182 15.8316 2,076,296,000 2017-12-31
1907 2018-01-10 329,102,252 -650,394 15.8504 2,076,296,000 2017-12-31
1908 2018-01-09 329,752,646 1,399,377 15.8818 2,076,296,000 2017-12-31
1909 2018-01-08 328,353,269 -2,487,852 15.8144 2,076,296,000 2017-12-31
1910 2018-01-05 330,841,121 -1,548,369 15.9342 2,076,296,000 2017-12-31
1911 2018-01-04 332,389,490 -118,577 16.0088 2,076,296,000 2017-12-31
1912 2018-01-03 332,508,067 -231,024 16.0145 2,076,296,000 2017-12-31
1913 2018-01-02 332,739,091 -1,517,710 16.0256 2,076,296,000 2017-12-31
1914 2017-12-29 334,256,801 -517,767 16.0987 2,076,296,000 2017-11-30
1915 2017-12-28 334,774,568 153,278 16.1236 2,076,296,000 2017-11-30
1916 2017-12-27 334,621,290 371,059 16.1163 2,076,296,000 2017-11-30
1917 2017-12-22 334,250,231 682,688 16.0984 2,076,296,000 2017-11-30
1918 2017-12-21 333,567,543 -1,026,757 16.0655 2,076,296,000 2017-11-30
1919 2017-12-20 334,594,300 450,098 16.1150 2,076,296,000 2017-11-30
1920 2017-12-19 334,144,202 721,040 16.0933 2,076,296,000 2017-11-30
1921 2017-12-18 333,423,162 1,059,457 16.0586 2,076,296,000 2017-11-30
1922 2017-12-15 332,363,705 377,028 16.0075 2,076,296,000 2017-11-30
1923 2017-12-14 331,986,677 -613,138 15.9894 2,076,296,000 2017-11-30
1924 2017-12-13 332,599,815 653,148 16.0189 2,076,296,000 2017-11-30
1925 2017-12-12 331,946,667 2,916,505 15.9874 2,076,296,000 2017-11-30
1926 2017-12-11 329,030,162 -2,233,393 15.8470 2,076,296,000 2017-11-30
1927 2017-12-08 331,263,555 -3,069,758 15.9545 2,076,296,000 2017-11-30
1928 2017-12-07 334,333,313 414,814 16.1024 2,076,296,000 2017-11-30
1929 2017-12-06 333,918,499 -988,170 16.0824 2,076,296,000 2017-11-30
1930 2017-12-05 334,906,669 -611,260 16.1300 2,076,296,000 2017-11-30
1931 2017-12-04 335,517,929 3,428,244 16.1594 2,076,296,000 2017-11-30
1932 2017-12-01 332,089,685 653,990 15.9943 2,076,296,000 2017-11-30
1933 2017-11-30 331,435,695 -1,748,198 15.9628 2,076,296,000 2017-11-30
1934 2017-11-29 333,183,893 -628,520 16.0470 2,076,296,000 2017-10-31
1935 2017-11-28 333,812,413 -543,541 16.0773 2,076,296,000 2017-10-31
1936 2017-11-27 334,355,954 -2,403,306 16.1035 2,076,296,000 2017-10-31
1937 2017-11-24 336,759,260 3,911,032 16.2192 2,076,296,000 2017-10-31
1938 2017-11-23 332,848,228 3,247,359 16.0309 2,076,296,000 2017-10-31
1939 2017-11-22 329,600,869 -760,072 15.8745 2,076,296,000 2017-10-31
1940 2017-11-21 330,360,941 -1,145,850 15.9111 2,076,296,000 2017-10-31
1941 2017-11-20 331,506,791 -2,023,060 15.9663 2,076,296,000 2017-10-31
1942 2017-11-17 333,529,851 2,154,554 16.0637 2,076,296,000 2017-10-31
1943 2017-11-16 331,375,297 -3,198,098 15.9599 2,076,296,000 2017-10-31
1944 2017-11-15 334,573,395 -1,590,379 16.1140 2,076,296,000 2017-10-31
1945 2017-11-14 336,163,774 -1,537,281 16.1906 2,076,296,000 2017-10-31
1946 2017-11-13 337,701,055 1,502,540 16.2646 2,076,296,000 2017-10-31
1947 2017-11-10 336,198,515 2,442,013 16.1922 2,076,296,000 2017-10-31
1948 2017-11-09 333,756,502 552,477 16.0746 2,076,296,000 2017-10-31
1949 2017-11-08 333,204,025 2,155,275 16.0480 2,076,296,000 2017-10-31
1950 2017-11-07 331,048,750 105,071 15.9442 2,076,296,000 2017-10-31
1951 2017-11-06 330,943,679 1,564,909 15.9391 2,076,296,000 2017-10-31
1952 2017-11-03 329,378,770 1,057,423 15.8638 2,076,296,000 2017-10-31
1953 2017-11-02 328,321,347 -358,444 15.8128 2,076,296,000 2017-10-31
1954 2017-11-01 328,679,791 -591,619 15.8301 2,076,296,000 2017-10-31
1955 2017-10-31 329,271,410 -1,862,703 15.8586 2,076,296,000 2017-10-31
1956 2017-10-30 331,134,113 8,803,096 15.9483 2,076,296,000 2017-09-30
1957 2017-10-27 322,331,017 1,013,946 15.5243 2,076,296,000 2017-09-30
1958 2017-10-26 321,317,071 -953,601 15.4755 2,076,296,000 2017-09-30
1959 2017-10-25 322,270,672 2,248,108 15.5214 2,076,296,000 2017-09-30
1960 2017-10-24 320,022,564 2,081,377 15.4131 2,076,296,000 2017-09-30
1961 2017-10-23 317,941,187 1,571,829 15.3129 2,076,296,000 2017-09-30
1962 2017-10-20 316,369,358 -579,789 15.2372 2,076,296,000 2017-09-30
1963 2017-10-19 316,949,147 -449,174 15.2651 2,076,296,000 2017-09-30
1964 2017-10-18 317,398,321 -1,868,600 15.2868 2,076,296,000 2017-09-30
1965 2017-10-17 319,266,921 1,279,226 15.3768 2,076,296,000 2017-09-30
1966 2017-10-16 317,987,695 1,489,927 15.3151 2,076,296,000 2017-09-30
1967 2017-10-13 316,497,768 2,460,861 15.2434 2,076,296,000 2017-09-30
1968 2017-10-12 314,036,907 -410,669 15.1249 2,076,296,000 2017-09-30
1969 2017-10-11 314,447,576 2,149,564 15.1446 2,076,296,000 2017-09-30
1970 2017-10-10 312,298,012 318,803 15.0411 2,076,296,000 2017-09-30
1971 2017-10-09 311,979,209 255,078 15.0258 2,076,296,000 2017-09-30
1972 2017-10-06 311,724,131 -1,849,746 15.0135 2,076,296,000 2017-09-30
1973 2017-10-04 313,573,877 -1,002,977 15.1026 2,076,296,000 2017-09-30
1974 2017-10-03 314,576,854 166,011 15.1509 2,076,296,000 2017-09-30
1975 2017-09-29 314,410,843 528,982 15.1429 2,076,296,000 2017-08-31
1976 2017-09-28 313,881,861 281,710 15.1174 2,076,296,000 2017-08-31
1977 2017-09-27 313,600,151 -3,575,451 15.1038 2,076,296,000 2017-08-31
1978 2017-09-26 317,175,602 791,128 15.2760 2,076,296,000 2017-08-31
1979 2017-09-25 316,384,474 -1,173,606 15.2379 2,076,296,000 2017-08-31
1980 2017-09-22 317,558,080 465,189 15.2945 2,076,296,000 2017-08-31
1981 2017-09-21 317,092,891 174,093 15.2720 2,076,296,000 2017-08-31
1982 2017-09-20 316,918,798 -669,893 15.2637 2,076,296,000 2017-08-31
1983 2017-09-19 317,588,691 -20,525 15.2959 2,076,296,000 2017-08-31
1984 2017-09-18 317,609,216 2,204,615 15.2969 2,076,296,000 2017-08-31
1985 2017-09-15 315,404,601 446,509 15.1907 2,076,296,000 2017-08-31
1986 2017-09-14 314,958,092 -526,931 15.1692 2,076,296,000 2017-08-31
1987 2017-09-13 315,485,023 -518,893 15.1946 2,076,296,000 2017-08-31
1988 2017-09-12 316,003,916 969,481 15.2196 2,076,296,000 2017-08-31
1989 2017-09-11 315,034,435 -1,142,185 15.1729 2,076,296,000 2017-08-31
1990 2017-09-08 316,176,620 1,578,245 15.2279 2,076,296,000 2017-08-31
1991 2017-09-07 314,598,375 -1,195,126 15.1519 2,076,296,000 2017-08-31
1992 2017-09-06 315,793,501 -1,674,821 15.2095 2,076,296,000 2017-08-31
1993 2017-09-05 317,468,322 -3,027,430 15.2901 2,076,296,000 2017-08-31
1994 2017-09-04 320,495,752 -2,135,488 15.4359 2,076,296,000 2017-08-31
1995 2017-09-01 322,631,240 4,809,695 15.5388 2,076,296,000 2017-08-31
1996 2017-08-31 317,821,545 -166,431 15.3071 2,076,296,000 2017-08-31
1997 2017-08-30 317,987,976 -120,212 15.3152 2,076,296,000 2017-07-31
1998 2017-08-29 318,108,188 4,268,643 15.3209 2,076,296,000 2017-07-31
1999 2017-08-28 313,839,545 -643,627 15.1154 2,076,296,000 2017-07-31
2000 2017-08-25 314,483,172 1,698,974 15.1464 2,076,296,000 2017-07-31
2001 2017-08-24 312,784,198 1,475,003 15.0645 2,076,296,000 2017-07-31
2002 2017-08-23 311,309,195 0 14.9935 2,076,296,000 2017-07-31
2003 2017-08-22 311,309,195 -811,184 14.9935 2,076,296,000 2017-07-31
2004 2017-08-21 312,120,379 -1,912,340 15.0326 2,076,296,000 2017-07-31
2005 2017-08-18 314,032,719 580,565 15.1247 2,076,296,000 2017-07-31
2006 2017-08-17 313,452,154 -280,502 15.0967 2,076,296,000 2017-07-31
2007 2017-08-16 313,732,656 1,155,782 15.1102 2,076,296,000 2017-07-31
2008 2017-08-15 312,576,874 -852,279 15.0545 2,076,296,000 2017-07-31
2009 2017-08-14 313,429,153 -4,331,066 15.0956 2,076,296,000 2017-07-31
2010 2017-08-11 317,760,219 3,085,049 15.3042 2,076,296,000 2017-07-31
2011 2017-08-10 314,675,170 -405,119 15.1556 2,076,296,000 2017-07-31
2012 2017-08-09 315,080,289 -428,472 15.1751 2,076,296,000 2017-07-31
2013 2017-08-08 315,508,761 1,173,552 15.1958 2,076,296,000 2017-07-31
2014 2017-08-07 314,335,209 537,754 15.1392 2,076,296,000 2017-07-31
2015 2017-08-04 313,797,455 1,197,585 15.1133 2,076,296,000 2017-07-31
2016 2017-08-03 312,599,870 -187,246 15.0557 2,076,296,000 2017-07-31
2017 2017-08-02 312,787,116 2,594,687 15.0647 2,076,296,000 2017-07-31
2018 2017-08-01 310,192,429 2,628,086 14.9397 2,076,296,000 2017-07-31
2019 2017-07-31 307,564,343 8,324,484 14.8131 2,076,296,000 2017-07-31
2020 2017-07-28 299,239,859 -426,766 14.4122 2,076,296,000 2017-06-30
2021 2017-07-27 299,666,625 4,013,807 14.4328 2,076,296,000 2017-06-30
2022 2017-07-26 295,652,818 2,894,442 14.2394 2,076,296,000 2017-06-30
2023 2017-07-25 292,758,376 -2,553,079 14.1000 2,076,296,000 2017-06-30
2024 2017-07-24 295,311,455 3,385,933 14.2230 2,076,296,000 2017-06-30
2025 2017-07-21 291,925,522 -2,727,340 14.0599 2,076,296,000 2017-06-30
2026 2017-07-20 294,652,862 -1,269,974 14.1913 2,076,296,000 2017-06-30
2027 2017-07-19 295,922,836 369,200 14.2524 2,076,296,000 2017-06-30
2028 2017-07-18 295,553,636 -933,294 14.2347 2,076,296,000 2017-06-30
2029 2017-07-17 296,486,930 4,248,376 14.2796 2,076,296,000 2017-06-30
2030 2017-07-14 292,238,554 -4,087,117 14.0750 2,076,296,000 2017-06-30
2031 2017-07-13 296,325,671 625,938 14.2718 2,076,296,000 2017-06-30
2032 2017-07-12 295,699,733 -174,879 14.2417 2,076,296,000 2017-06-30
2033 2017-07-11 295,874,612 1,843,949 14.2501 2,076,296,000 2017-06-30
2034 2017-07-10 294,030,663 1,680,348 14.1613 2,076,296,000 2017-06-30
2035 2017-07-07 292,350,315 2,349,715 14.0804 2,076,296,000 2017-06-30
2036 2017-07-06 290,000,600 1,119,881 13.9672 2,076,296,000 2017-06-30
2037 2017-07-05 288,880,719 1,050,405 13.9133 2,076,296,000 2017-06-30
2038 2017-07-04 287,830,314 392,882 13.8627 2,076,296,000 2017-06-30
2039 2017-07-03 287,437,432 2,630,545 13.8438 2,076,296,000 2017-06-30
2040 2017-06-30 284,806,887 1,579,054 13.7171 2,076,296,000 2017-06-30
2041 2017-06-29 283,227,833 -1,525,186 13.6410 2,076,296,000 2017-05-31
2042 2017-06-28 284,753,019 -551,358 13.7145 2,076,296,000 2017-05-31
2043 2017-06-27 285,304,377 -1,157,544 13.7410 2,076,296,000 2017-05-31
2044 2017-06-26 286,461,921 -223,736 13.7968 2,076,296,000 2017-05-31
2045 2017-06-23 286,685,657 2,355,193 13.8076 2,076,296,000 2017-05-31
2046 2017-06-22 284,330,464 1,489,168 13.6941 2,076,296,000 2017-05-31
2047 2017-06-21 282,841,296 1,479,353 13.6224 2,076,296,000 2017-05-31
2048 2017-06-20 281,361,943 -1,573,627 13.5511 2,076,296,000 2017-05-31
2049 2017-06-19 282,935,570 -273,272 13.6269 2,076,296,000 2017-05-31
2050 2017-06-16 283,208,842 199,893 13.6401 2,076,296,000 2017-05-31
2051 2017-06-15 283,008,949 -237,167 13.6305 2,076,296,000 2017-05-31
2052 2017-06-14 283,246,116 2,704,762 13.6419 2,076,296,000 2017-05-31
2053 2017-06-13 280,541,354 3,178,163 13.5116 2,076,296,000 2017-05-31
2054 2017-06-12 277,363,191 1,387,526 13.3586 2,076,296,000 2017-05-31
2055 2017-06-09 275,975,665 1,105,640 13.2917 2,076,296,000 2017-05-31
2056 2017-06-08 274,870,025 -1,257,725 13.2385 2,076,296,000 2017-05-31
2057 2017-06-07 276,127,750 3,029,435 13.2991 2,076,296,000 2017-05-31
2058 2017-06-06 273,098,315 -690,997 13.1531 2,076,296,000 2017-05-31
2059 2017-06-05 273,789,312 -1,440,617 13.1864 2,076,296,000 2017-05-31
2060 2017-06-02 275,229,929 1,972,999 13.2558 2,076,296,000 2017-05-31
2061 2017-06-01 273,256,930 -4,124,399 13.1608 2,076,296,000 2017-05-31
2062 2017-05-31 277,381,329 4,845,605 13.3594 2,076,296,000 2017-05-31
2063 2017-05-29 272,535,724 -93,170 13.1261 2,076,296,000 2017-04-30
2064 2017-05-26 272,628,894 -1,949,020 13.1305 2,076,296,000 2017-04-30
2065 2017-05-25 274,577,914 774,701 13.2244 2,076,296,000 2017-04-30
2066 2017-05-24 273,803,213 1,231,650 13.1871 2,076,296,000 2017-04-30
2067 2017-05-23 272,571,563 -2,825,134 13.1278 2,076,296,000 2017-04-30
2068 2017-05-22 275,396,697 -1,645,953 13.2638 2,076,296,000 2017-04-30
2069 2017-05-19 277,042,650 2,166,725 13.3431 2,076,296,000 2017-04-30
2070 2017-05-18 274,875,925 5,788,143 13.2388 2,076,296,000 2017-04-30
2071 2017-05-17 269,087,782 -3,972,672 12.9600 2,076,296,000 2017-04-30
2072 2017-05-16 273,060,454 -5,984,270 13.1513 2,076,296,000 2017-04-30
2073 2017-05-15 279,044,724 4,259,022 13.4395 2,076,296,000 2017-04-30
2074 2017-05-12 274,785,702 -1,063,737 13.2344 2,076,296,000 2017-04-30
2075 2017-05-11 275,849,439 2,150,002 13.2857 2,076,296,000 2017-04-30
2076 2017-05-10 273,699,437 1,423,144 13.1821 2,076,296,000 2017-04-30
2077 2017-05-09 272,276,293 -1,106,086 13.1136 2,076,296,000 2017-04-30
2078 2017-05-08 273,382,379 -1,433,521 13.1668 2,076,296,000 2017-04-30
2079 2017-05-05 274,815,900 2,594,651 13.2359 2,076,296,000 2017-04-30
2080 2017-05-04 272,221,249 1,543,326 13.1109 2,076,296,000 2017-04-30
2081 2017-05-02 270,677,923 838,256 13.0366 2,076,296,000 2017-04-30
2082 2017-04-28 269,839,667 -238,123 12.9962 2,076,296,000 2017-03-31
2083 2017-04-27 270,077,790 552,257 13.0077 2,076,296,000 2017-03-31
2084 2017-04-26 269,525,533 4,298,535 12.9811 2,076,296,000 2017-03-31
2085 2017-04-25 265,226,998 -526,594 12.7740 2,076,296,000 2017-03-31
2086 2017-04-24 265,753,592 2,397,851 12.7994 2,076,296,000 2017-03-31
2087 2017-04-21 263,355,741 283,408 12.6839 2,076,296,000 2017-03-31
2088 2017-04-20 263,072,333 887,495 12.6703 2,076,296,000 2017-03-31
2089 2017-04-19 262,184,838 1,134,357 12.6275 2,076,296,000 2017-03-31
2090 2017-04-18 261,050,481 440,991 12.5729 2,076,296,000 2017-03-31
2091 2017-04-13 260,609,490 83,903 12.5517 2,076,296,000 2017-03-31
2092 2017-04-12 260,525,587 -802,006 12.5476 2,076,296,000 2017-03-31
2093 2017-04-11 261,327,593 -1,810,275 12.5862 2,076,296,000 2017-03-31
2094 2017-04-10 263,137,868 2,866,258 12.6734 2,076,296,000 2017-03-31
2095 2017-04-07 260,271,610 -1,735,714 12.5354 2,076,296,000 2017-03-31
2096 2017-04-06 262,007,324 2,862,241 12.6190 2,076,296,000 2017-03-31
2097 2017-04-05 259,145,083 2,111,290 12.4811 2,076,296,000 2017-03-31
2098 2017-04-03 257,033,793 -564,648 12.3794 2,076,296,000 2017-03-31
2099 2017-03-31 257,598,441 -2,661,587 12.4066 2,076,296,000 2017-03-31
2100 2017-03-30 260,260,028 -433,275 12.5348 2,076,296,000 2017-02-28
2101 2017-03-29 260,693,303 985,346 12.5557 2,076,296,000 2017-02-28
2102 2017-03-28 259,707,957 -5,203,980 12.5082 2,076,296,000 2017-02-28
2103 2017-03-27 264,911,937 612,996 12.7589 2,076,296,000 2017-02-28
2104 2017-03-24 264,298,941 -2,686,167 12.7293 2,076,296,000 2017-02-28
2105 2017-03-23 266,985,108 -756,440 12.8587 2,076,296,000 2017-02-28
2106 2017-03-22 267,741,548 -2,577,413 12.8952 2,076,296,000 2017-02-28
2107 2017-03-21 270,318,961 1,323,522 13.0193 2,076,296,000 2017-02-28
2108 2017-03-20 268,995,439 -3,395,007 12.9555 2,076,296,000 2017-02-28
2109 2017-03-17 272,390,446 184,459 13.1191 2,076,296,000 2017-02-28
2110 2017-03-16 272,205,987 -3,952,698 13.1102 2,076,296,000 2017-02-28
2111 2017-03-15 276,158,685 804,463 13.3005 2,076,296,000 2017-02-28
2112 2017-03-14 275,354,222 875,681 13.2618 2,076,296,000 2017-02-28
2113 2017-03-13 274,478,541 -1,048,180 13.2196 2,076,296,000 2017-02-28
2114 2017-03-10 275,526,721 1,872,055 13.2701 2,076,296,000 2017-02-28
2115 2017-03-09 273,654,666 -1,729,959 13.1799 2,076,296,000 2017-02-28
2116 2017-03-08 275,384,625 2,066,727 13.2633 2,076,296,000 2017-02-28
2117 2017-03-07 273,317,898 -1,072,215 13.1637 2,076,296,000 2017-02-28
2118 2017-03-06 274,390,113 -3,748,948 13.2154 2,076,296,000 2017-02-28
2119 2017-03-03 278,139,061 -2,638,206 13.3959 2,076,296,000 2017-02-28
2120 2017-03-02 280,777,267 1,312,888 13.5230 2,076,296,000 2017-02-28
2121 2017-03-01 279,464,379 -726,831 13.4598 2,076,296,000 2017-02-28
2122 2017-02-28 280,191,210 3,756,482 13.4948 2,076,296,000 2017-02-28
2123 2017-02-27 276,434,728 1,329,255 13.3138 2,076,296,000 2017-01-31
2124 2017-02-24 275,105,473 -2,578,439 13.2498 2,076,296,000 2017-01-31
2125 2017-02-23 277,683,912 -2,275,803 13.3740 2,076,296,000 2017-01-31
2126 2017-02-22 279,959,715 691,399 13.4836 2,076,296,000 2017-01-31
2127 2017-02-21 279,268,316 -786,182 13.4503 2,076,296,000 2017-01-31
2128 2017-02-20 280,054,498 -8,439,452 13.4882 2,076,296,000 2017-01-31
2129 2017-02-17 288,493,950 -821,753 13.8946 2,076,296,000 2017-01-31
2130 2017-02-16 289,315,703 4,391,863 13.9342 2,076,296,000 2017-01-31
2131 2017-02-15 284,923,840 -1,007,391 13.7227 2,076,296,000 2017-01-31
2132 2017-02-14 285,931,231 -6,022,585 13.7712 2,076,296,000 2017-01-31
2133 2017-02-13 291,953,816 2,446,416 14.0613 2,076,296,000 2017-01-31
2134 2017-02-10 289,507,400 1,041,530 13.9435 2,076,296,000 2017-01-31
2135 2017-02-09 288,465,870 -191,068 13.8933 2,076,296,000 2017-01-31
2136 2017-02-08 288,656,938 -1,255,441 13.9025 2,076,296,000 2017-01-31
2137 2017-02-07 289,912,379 2,670,624 13.9630 2,076,296,000 2017-01-31
2138 2017-02-06 287,241,755 -1,891,527 13.8343 2,076,296,000 2017-01-31
2139 2017-02-03 289,133,282 -9,336,544 13.9254 2,076,296,000 2017-01-31
2140 2017-02-02 298,469,826 4,428,568 14.3751 2,076,296,000 2017-01-31
2141 2017-02-01 294,041,258 2,720,574 14.1618 2,076,296,000 2017-01-31
2142 2017-01-27 291,320,684 1,000 14.0308 2,076,296,000 2016-12-31
2143 2017-01-26 291,319,684 4,399,600 14.0307 2,076,296,000 2016-12-31
2144 2017-01-25 286,920,084 -59,703 13.8188 2,076,296,000 2016-12-31
2145 2017-01-24 286,979,787 -2,035,117 13.8217 2,076,296,000 2016-12-31
2146 2017-01-23 289,014,904 -266,414 13.9197 2,076,296,000 2016-12-31
2147 2017-01-20 289,281,318 2,397,589 13.9326 2,076,296,000 2016-12-31
2148 2017-01-19 286,883,729 -180,723 13.8171 2,076,296,000 2016-12-31
2149 2017-01-18 287,064,452 -139,275 13.8258 2,076,296,000 2016-12-31
2150 2017-01-17 287,203,727 -891,447 13.8325 2,076,296,000 2016-12-31
2151 2017-01-16 288,095,174 -1,775,275 13.8754 2,076,296,000 2016-12-31
2152 2017-01-13 289,870,449 863,270 13.9609 2,076,296,000 2016-12-31
2153 2017-01-12 289,007,179 -550,927 13.9194 2,076,296,000 2016-12-31
2154 2017-01-11 289,558,106 2,104,861 13.9459 2,076,296,000 2016-12-31
2155 2017-01-10 287,453,245 1,447,253 13.8445 2,076,296,000 2016-12-31
2156 2017-01-09 286,005,992 -4,205,374 13.7748 2,076,296,000 2016-12-31
2157 2017-01-06 290,211,366 -2,544,600 13.9774 2,076,296,000 2016-12-31
2158 2017-01-05 292,755,966 964,049 14.0999 2,076,296,000 2016-12-31
2159 2017-01-04 291,791,917 -1,032,475 14.0535 2,076,296,000 2016-12-31
2160 2017-01-03 292,824,392 1,527,866 14.1032 2,076,296,000 2016-12-31
2161 2016-12-30 291,296,526 2,720,908 14.0296 2,076,296,000 2016-11-30
2162 2016-12-29 288,575,618 690,046 13.8986 2,076,296,000 2016-11-30
2163 2016-12-28 287,885,572 -4,813,477 13.8653 2,076,296,000 2016-11-30
2164 2016-12-23 292,699,049 -1,908,838 14.0972 2,076,296,000 2016-11-30
2165 2016-12-22 294,607,887 -3,204,548 14.1891 2,076,296,000 2016-11-30
2166 2016-12-21 297,812,435 2,944,717 14.3434 2,076,296,000 2016-11-30
2167 2016-12-20 294,867,718 -7,276,261 14.2016 2,076,296,000 2016-11-30
2168 2016-12-19 302,143,979 -2,059,852 14.5521 2,076,296,000 2016-11-30
2169 2016-12-16 304,203,831 -10,152,703 14.6513 2,076,296,000 2016-11-30
2170 2016-12-15 314,356,534 -12,430,281 15.1403 2,076,296,000 2016-11-30
2171 2016-12-14 326,786,815 -16,715,099 15.7389 2,076,296,000 2016-11-30
2172 2016-12-13 343,501,914 -17,340,237 16.5440 2,076,296,000 2016-11-30
2173 2016-12-12 360,842,151 69,627,776 17.3791 2,076,296,000 2016-11-30
2174 2016-12-09 291,214,375 4,944,749 14.0257 2,076,296,000 2016-11-30
2175 2016-12-08 286,269,626 2,862,147 13.7875 2,076,296,000 2016-11-30
2176 2016-12-07 283,407,479 -540,238 13.6497 2,076,296,000 2016-11-30
2177 2016-12-06 283,947,717 -5,781,967 13.6757 2,076,296,000 2016-11-30
2178 2016-12-05 289,729,684 4,349,994 13.9542 2,076,296,000 2016-11-30
2179 2016-12-02 285,379,690 9,241,954 13.7447 2,076,296,000 2016-11-30
2180 2016-12-01 276,137,736 -1,250,674 13.2995 2,076,296,000 2016-11-30
2181 2016-11-30 277,388,410 1,155,030 13.3598 2,076,296,000 2016-11-30
2182 2016-11-29 276,233,380 -1,398,277 13.3041 2,076,296,000 2016-10-31
2183 2016-11-28 277,631,657 1,793,799 13.3715 2,076,296,000 2016-10-31
2184 2016-11-25 275,837,858 -1,281,210 13.2851 2,076,296,000 2016-10-31
2185 2016-11-24 277,119,068 -5,729,175 13.3468 2,076,296,000 2016-10-31
2186 2016-11-23 282,848,243 -3,689,496 13.6227 2,076,296,000 2016-10-31
2187 2016-11-22 286,537,739 -3,324,301 13.8004 2,076,296,000 2016-10-31
2188 2016-11-21 289,862,040 2,756,760 13.9605 2,076,296,000 2016-10-31
2189 2016-11-18 287,105,280 4,075,423 13.8278 2,076,296,000 2016-10-31
2190 2016-11-17 283,029,857 162,388 13.6315 2,076,296,000 2016-10-31
2191 2016-11-16 282,867,469 -1,763,614 13.6237 2,076,296,000 2016-10-31
2192 2016-11-15 284,631,083 -7,765,480 13.7086 2,076,296,000 2016-10-31
2193 2016-11-14 292,396,563 3,640,939 14.0826 2,076,296,000 2016-10-31
2194 2016-11-11 288,755,624 -882,208 13.9072 2,076,296,000 2016-10-31
2195 2016-11-10 289,637,832 -289,177 13.9497 2,076,296,000 2016-10-31
2196 2016-11-09 289,927,009 -1,023,624 13.9637 2,076,296,000 2016-10-31
2197 2016-11-08 290,950,633 -1,584,918 14.0130 2,076,296,000 2016-10-31
2198 2016-11-07 292,535,551 -77,832 14.0893 2,076,296,000 2016-10-31
2199 2016-11-04 292,613,383 -3,521,684 14.0930 2,076,296,000 2016-10-31
2200 2016-11-03 296,135,067 -1,471,667 14.2627 2,076,296,000 2016-10-31
2201 2016-11-02 297,606,734 -1,532,126 14.3335 2,076,296,000 2016-10-31
2202 2016-11-01 299,138,860 -1,359,601 14.4073 2,076,296,000 2016-10-31
2203 2016-10-31 300,498,461 -584,606 14.4728 2,076,296,000 2016-10-31
2204 2016-10-28 301,083,067 288,960 14.5010 2,076,296,000 2016-09-30
2205 2016-10-27 300,794,107 -3,037,851 14.4871 2,076,296,000 2016-09-30
2206 2016-10-26 303,831,958 785,039 14.6334 2,076,296,000 2016-09-30
2207 2016-10-25 303,046,919 -4,250,288 14.5956 2,076,296,000 2016-09-30
2208 2016-10-24 307,297,207 -960,041 14.8003 2,076,296,000 2016-09-30
2209 2016-10-21 308,257,248 0 14.8465 2,076,296,000 2016-09-30
2210 2016-10-20 308,257,248 -3,425,065 14.8465 2,076,296,000 2016-09-30
2211 2016-10-19 311,682,313 -4,398,232 15.0115 2,076,296,000 2016-09-30
2212 2016-10-18 316,080,545 -4,360,034 15.2233 2,076,296,000 2016-09-30
2213 2016-10-17 320,440,579 -2,556,003 15.4333 2,076,296,000 2016-09-30
2214 2016-10-14 322,996,582 409,685 15.5564 2,076,296,000 2016-09-30
2215 2016-10-13 322,586,897 1,164,808 15.5367 2,076,296,000 2016-09-30
2216 2016-10-12 321,422,089 1,450,018 15.4806 2,076,296,000 2016-09-30
2217 2016-10-11 319,972,071 -1,787,108 15.4107 2,076,296,000 2016-09-30
2218 2016-10-07 321,759,179 1,577,204 15.4968 2,076,296,000 2016-09-30
2219 2016-10-06 320,181,975 2,635,444 15.4208 2,076,296,000 2016-09-30
2220 2016-10-05 317,546,531 -1,564,731 15.2939 2,076,296,000 2016-09-30
2221 2016-10-04 319,111,262 -1,582,202 15.3693 2,076,296,000 2016-09-30
2222 2016-10-03 320,693,464 -2,173,891 15.4455 2,076,296,000 2016-09-30
2223 2016-09-30 322,867,355 -1,049,214 15.5502 2,076,296,000 2016-09-30
2224 2016-09-29 323,916,569 2,022,015 15.6007 2,076,296,000 2016-08-31
2225 2016-09-28 321,894,554 -3,480,038 15.5033 2,076,296,000 2016-08-31
2226 2016-09-27 325,374,592 1,796,995 15.6709 2,076,296,000 2016-08-31
2227 2016-09-26 323,577,597 -11,661,084 15.5844 2,076,296,000 2016-08-31
2228 2016-09-23 335,238,681 983,511 16.1460 2,076,296,000 2016-08-31
2229 2016-09-22 334,255,170 2,863,162 16.0986 2,076,296,000 2016-08-31
2230 2016-09-21 331,392,008 2,234,580 15.9607 2,076,296,000 2016-08-31
2231 2016-09-20 329,157,428 1,642,145 15.8531 2,076,296,000 2016-08-31
2232 2016-09-19 327,515,283 4,786,110 15.7740 2,076,296,000 2016-08-31
2233 2016-09-15 322,729,173 14,769,568 15.5435 2,076,296,000 2016-08-31
2234 2016-09-14 307,959,605 -4,948,874 14.8322 2,076,296,000 2016-08-31
2235 2016-09-13 312,908,479 6,169,216 15.0705 2,076,296,000 2016-08-31
2236 2016-09-12 306,739,263 -8,813,687 14.7734 2,076,296,000 2016-08-31
2237 2016-09-09 315,552,950 -517,797 15.1979 2,076,296,000 2016-08-31
2238 2016-09-08 316,070,747 -1,474,275 15.2228 2,076,296,000 2016-08-31
2239 2016-09-07 317,545,022 1,771,774 15.2938 2,076,296,000 2016-08-31
2240 2016-09-06 315,773,248 -911,911 15.2085 2,076,296,000 2016-08-31
2241 2016-09-05 316,685,159 6,786,369 15.2524 2,076,296,000 2016-08-31
2242 2016-09-02 309,898,790 -6,411,701 14.9256 2,076,296,000 2016-08-31
2243 2016-09-01 316,310,491 851,973 15.2344 2,076,296,000 2016-08-31
2244 2016-08-31 315,458,518 -28,274 15.1933 2,076,296,000 2016-08-31
2245 2016-08-30 315,486,792 492,447 15.1947 2,076,296,000 2016-07-31
2246 2016-08-29 314,994,345 -2,128,311 15.1710 2,076,296,000 2016-07-31
2247 2016-08-26 317,122,656 -1,512,778 15.2735 2,076,296,000 2016-07-31
2248 2016-08-25 318,635,434 -2,861,967 15.3463 2,076,296,000 2016-07-31
2249 2016-08-24 321,497,401 -4,958,461 15.4842 2,076,296,000 2016-07-31
2250 2016-08-23 326,455,862 -2,449,806 15.7230 2,076,296,000 2016-07-31
2251 2016-08-22 328,905,668 -2,912,830 15.8410 2,076,296,000 2016-07-31
2252 2016-08-19 331,818,498 -3,228,146 15.9813 2,076,296,000 2016-07-31
2253 2016-08-18 335,046,644 1,224,623 16.1367 2,076,296,000 2016-07-31
2254 2016-08-17 333,822,021 1,314,254 16.0778 2,076,296,000 2016-07-31
2255 2016-08-16 332,507,767 -4,191,297 16.0145 2,076,296,000 2016-07-31
2256 2016-08-15 336,699,064 -4,970,589 16.2163 2,076,296,000 2016-07-31
2257 2016-08-12 341,669,653 -18,386,288 16.4557 2,076,296,000 2016-07-31
2258 2016-08-11 360,055,941 -30,597 17.3413 2,076,296,000 2016-07-31
2259 2016-08-10 360,086,538 2,748,057 17.3427 2,076,296,000 2016-07-31
2260 2016-08-09 357,338,481 20,061,333 17.2104 2,076,296,000 2016-07-31
2261 2016-08-08 337,277,148 566,935 16.2442 2,076,296,000 2016-07-31
2262 2016-08-05 336,710,213 2,121,256 16.2169 2,076,296,000 2016-07-31
2263 2016-08-04 334,588,957 -728,254 16.1147 2,076,296,000 2016-07-31
2264 2016-08-03 335,317,211 2,051,512 16.1498 2,076,296,000 2016-07-31
2265 2016-08-02 333,265,699 0 16.0510 2,076,296,000 2016-07-31
2266 2016-08-01 333,265,699 -437,959 16.0510 2,076,296,000 2016-07-31
2267 2016-07-29 333,703,658 -655,619 16.0721 2,076,296,000 2016-06-30
2268 2016-07-28 334,359,277 979,765 16.1036 2,076,296,000 2016-06-30
2269 2016-07-27 333,379,512 -574,931 16.0565 2,076,296,000 2016-06-30
2270 2016-07-26 333,954,443 -467,387 16.0841 2,076,296,000 2016-06-30
2271 2016-07-25 334,421,830 -1,411,133 16.1067 2,076,296,000 2016-06-30
2272 2016-07-22 335,832,963 -588,632 16.1746 2,076,296,000 2016-06-30
2273 2016-07-21 336,421,595 -2,705,618 16.2030 2,076,296,000 2016-06-30
2274 2016-07-20 339,127,213 -1,596,741 16.3333 2,076,296,000 2016-06-30
2275 2016-07-19 340,723,954 968,977 16.4102 2,076,296,000 2016-06-30
2276 2016-07-18 339,754,977 -131,252 16.3635 2,076,296,000 2016-06-30
2277 2016-07-15 339,886,229 -132,162 16.3698 2,076,296,000 2016-06-30
2278 2016-07-14 340,018,391 -4,388,227 16.3762 2,076,296,000 2016-06-30
2279 2016-07-13 344,406,618 -3,053,189 16.5875 2,076,296,000 2016-06-30
2280 2016-07-12 347,459,807 3,171,472 16.7346 2,076,296,000 2016-06-30
2281 2016-07-11 344,288,335 586,146 16.5819 2,076,296,000 2016-06-30
2282 2016-07-08 343,702,189 -1,115,937 16.5536 2,076,296,000 2016-06-30
2283 2016-07-07 344,818,126 2,323,736 16.6074 2,076,296,000 2016-06-30
2284 2016-07-06 342,494,390 -1,664,209 16.4955 2,076,296,000 2016-06-30
2285 2016-07-05 344,158,599 -959,223 16.5756 2,076,296,000 2016-06-30
2286 2016-07-04 345,117,822 5,005,400 16.6218 2,076,296,000 2016-06-30
2287 2016-06-30 340,112,422 -546,557 16.3807 2,076,296,000 2016-06-30
2288 2016-06-29 340,658,979 -2,405,194 16.4071 2,076,296,000 2016-05-31
2289 2016-06-28 343,064,173 -3,413,999 16.5229 2,076,296,000 2016-05-31
2290 2016-06-27 346,478,172 2,897,117 16.6873 2,076,296,000 2016-05-31
2291 2016-06-24 343,581,055 -1,271,909 16.5478 2,076,296,000 2016-05-31
2292 2016-06-23 344,852,964 -1,296,646 16.6090 2,076,296,000 2016-05-31
2293 2016-06-22 346,149,610 -9,670,818 16.6715 2,076,296,000 2016-05-31
2294 2016-06-21 355,820,428 308,599 17.1373 2,076,296,000 2016-05-31
2295 2016-06-20 355,511,829 5,235,016 17.1224 2,076,296,000 2016-05-31
2296 2016-06-17 350,276,813 2,310,709 16.8703 2,076,296,000 2016-05-31
2297 2016-06-16 347,966,104 -1,659,402 16.7590 2,076,296,000 2016-05-31
2298 2016-06-15 349,625,506 -7,149,330 16.8389 2,076,296,000 2016-05-31
2299 2016-06-14 356,774,836 -341,620 17.1832 2,076,296,000 2016-05-31
2300 2016-06-13 357,116,456 4,927,473 17.1997 2,076,296,000 2016-05-31
2301 2016-06-10 352,188,983 1,911,564 16.9624 2,076,296,000 2016-05-31
2302 2016-06-08 350,277,419 8,383,720 16.8703 2,076,296,000 2016-05-31
2303 2016-06-07 341,893,699 -416,498 16.4665 2,076,296,000 2016-05-31
2304 2016-06-06 342,310,197 -1,184,880 16.4866 2,076,296,000 2016-05-31
2305 2016-06-03 343,495,077 -1,668,323 16.5436 2,076,296,000 2016-05-31
2306 2016-06-02 345,163,400 3,174,082 16.6240 2,076,296,000 2016-05-31
2307 2016-06-01 341,989,318 -5,817,763 16.4711 2,076,296,000 2016-05-31
2308 2016-05-31 347,807,081 -1,508,727 16.7513 2,076,296,000 2016-05-31
2309 2016-05-30 349,315,808 -1,648,803 16.8240 2,076,296,000 2016-04-30
2310 2016-05-27 350,964,611 -2,089,005 16.9034 2,076,296,000 2016-04-30
2311 2016-05-26 353,053,616 -676,450 17.0040 2,076,296,000 2016-04-30
2312 2016-05-25 353,730,066 7,209,608 17.0366 2,076,296,000 2016-04-30
2313 2016-05-24 346,520,458 -2,681,387 16.6894 2,076,296,000 2016-04-30
2314 2016-05-23 349,201,845 1,808,470 16.8185 2,076,296,000 2016-04-30
2315 2016-05-20 347,393,375 -3,578,667 16.7314 2,076,296,000 2016-04-30
2316 2016-05-19 350,972,042 -8,712,684 16.9038 2,076,296,000 2016-04-30
2317 2016-05-18 359,684,726 4,234,552 17.3234 2,076,296,000 2016-04-30
2318 2016-05-17 355,450,174 1,120,261 17.1194 2,076,296,000 2016-04-30
2319 2016-05-16 354,329,913 832,824 17.0655 2,076,296,000 2016-04-30
2320 2016-05-13 353,497,089 -2,687,910 17.0254 2,076,296,000 2016-04-30
2321 2016-05-12 356,184,999 -554,043 17.1548 2,076,296,000 2016-04-30
2322 2016-05-11 356,739,042 -1,741,393 17.1815 2,076,296,000 2016-04-30
2323 2016-05-10 358,480,435 3,223,982 17.2654 2,076,296,000 2016-04-30
2324 2016-05-09 355,256,453 -2,854,009 17.1101 2,076,296,000 2016-04-30
2325 2016-05-06 358,110,462 3,546,385 17.2476 2,076,296,000 2016-04-30
2326 2016-05-05 354,564,077 -3,808,620 17.0768 2,076,296,000 2016-04-30
2327 2016-05-04 358,372,697 -16,893,441 17.2602 2,076,296,000 2016-04-30
2328 2016-05-03 375,266,138 -2,553,245 18.0738 2,076,296,000 2016-04-30
2329 2016-04-29 377,819,383 -2,822,214 18.1968 2,076,296,000 2016-03-31
2330 2016-04-28 380,641,597 276,917 18.3327 2,076,296,000 2016-03-31
2331 2016-04-27 380,364,680 5,851,537 18.3194 2,076,296,000 2016-03-31
2332 2016-04-26 374,513,143 9,478,278 18.0376 2,076,296,000 2016-03-31
2333 2016-04-25 365,034,865 14,576,643 17.5811 2,076,296,000 2016-03-31
2334 2016-04-22 350,458,222 -4,557,718 16.8790 2,076,296,000 2016-03-31
2335 2016-04-21 355,015,940 -445,183 17.0985 2,076,296,000 2016-03-31
2336 2016-04-20 355,461,123 2,766,213 17.1200 2,076,296,000 2016-03-31
2337 2016-04-19 352,694,910 -1,698,850 16.9867 2,076,296,000 2016-03-31
2338 2016-04-18 354,393,760 -7,770,468 17.0686 2,076,296,000 2016-03-31
2339 2016-04-15 362,164,228 -3,899,165 17.4428 2,076,296,000 2016-03-31
2340 2016-04-14 366,063,393 780,323 17.6306 2,076,296,000 2016-03-31
2341 2016-04-13 365,283,070 8,896,506 17.5930 2,076,296,000 2016-03-31
2342 2016-04-12 356,386,564 -3,944,314 17.1645 2,076,296,000 2016-03-31
2343 2016-04-11 360,330,878 -1,063,448 17.3545 2,076,296,000 2016-03-31
2344 2016-04-08 361,394,326 72,736 17.4057 2,076,296,000 2016-03-31
2345 2016-04-07 361,321,590 -784,932 17.4022 2,076,296,000 2016-03-31
2346 2016-04-06 362,106,522 4,757,893 17.4400 2,076,296,000 2016-03-31
2347 2016-04-05 357,348,629 -3,854,804 17.2109 2,076,296,000 2016-03-31
2348 2016-04-01 361,203,433 -6,833,794 17.3965 2,076,296,000 2016-03-31
2349 2016-03-31 368,037,227 -7,991,507 17.7257 2,076,296,000 2016-03-31
2350 2016-03-30 376,028,734 -1,258,238 18.1106 2,076,296,000 2016-02-29
2351 2016-03-29 377,286,972 1,487,072 18.1712 2,076,296,000 2016-02-29
2352 2016-03-24 375,799,900 -1,975,228 18.0995 2,076,296,000 2016-02-29
2353 2016-03-23 377,775,128 -3,692,758 18.1947 2,076,296,000 2016-02-29
2354 2016-03-22 381,467,886 -5,523,402 18.3725 2,076,296,000 2016-02-29
2355 2016-03-21 386,991,288 9,088,280 18.6385 2,076,296,000 2016-02-29
2356 2016-03-18 377,903,008 -1,315,835 18.2008 2,076,296,000 2016-02-29
2357 2016-03-17 379,218,843 -8,931,336 18.2642 2,076,296,000 2016-02-29
2358 2016-03-16 388,150,179 7,746,410 18.6944 2,076,296,000 2016-02-29
2359 2016-03-15 380,403,769 -5,058,383 18.3213 2,076,296,000 2016-02-29
2360 2016-03-14 385,462,152 -1,176,593 18.5649 2,076,296,000 2016-02-29
2361 2016-03-11 386,638,745 -6,547,422 18.6216 2,076,296,000 2016-02-29
2362 2016-03-10 393,186,167 6,820,201 18.9369 2,076,296,000 2016-02-29
2363 2016-03-09 386,365,966 13,349,543 18.6084 2,076,296,000 2016-02-29
2364 2016-03-08 373,016,423 -3,738,602 17.9655 2,076,296,000 2016-02-29
2365 2016-03-07 376,755,025 307,137 18.1455 2,076,296,000 2016-02-29
2366 2016-03-04 376,447,888 3,767,716 18.1307 2,076,296,000 2016-02-29
2367 2016-03-03 372,680,172 -6,204,347 17.9493 2,076,296,000 2016-02-29
2368 2016-03-02 378,884,519 1,745,392 18.2481 2,076,296,000 2016-02-29
2369 2016-03-01 377,139,127 2,065,986 18.1640 2,076,296,000 2016-02-29
2370 2016-02-29 375,073,141 -586,775 18.0645 2,076,296,000 2016-02-29
2371 2016-02-26 375,659,916 4,743,830 18.0928 2,076,296,000 2016-01-31
2372 2016-02-25 370,916,086 -1,208,787 17.8643 2,076,296,000 2016-01-31
2373 2016-02-24 372,124,873 83,351 17.9225 2,076,296,000 2016-01-31
2374 2016-02-23 372,041,522 249,797 17.9185 2,076,296,000 2016-01-31
2375 2016-02-22 371,791,725 1,455,947 17.9065 2,076,296,000 2016-01-31
2376 2016-02-19 370,335,778 -1,652,237 17.8364 2,076,296,000 2016-01-31
2377 2016-02-18 371,988,015 -22,066,391 17.9159 2,076,296,000 2016-01-31
2378 2016-02-17 394,054,406 119,985 18.9787 2,076,296,000 2016-01-31
2379 2016-02-16 393,934,421 3,463,865 18.9729 2,076,296,000 2016-01-31
2380 2016-02-15 390,470,556 -4,240,647 18.8061 2,076,296,000 2016-01-31
2381 2016-02-12 394,711,203 -4,929,140 19.0104 2,076,296,000 2016-01-31
2382 2016-02-11 399,640,343 -2,327,659 19.2478 2,076,296,000 2016-01-31
2383 2016-02-05 401,968,002 -5,745,418 19.3599 2,076,296,000 2016-01-31
2384 2016-02-04 407,713,420 7,730,595 19.6366 2,076,296,000 2016-01-31
2385 2016-02-03 399,982,825 -924,184 19.2642 2,076,296,000 2016-01-31
2386 2016-02-02 400,907,009 7,409,634 19.3088 2,076,296,000 2016-01-31
2387 2016-02-01 393,497,375 895,549 18.9519 2,076,296,000 2016-01-31
2388 2016-01-29 392,601,826 -2,718,928 18.9088 2,076,296,000 2015-12-31
2389 2016-01-28 395,320,754 384,324 19.0397 2,076,296,000 2015-12-31
2390 2016-01-27 394,936,430 -1,077,758 19.0212 2,076,296,000 2015-12-31
2391 2016-01-26 396,014,188 -24,431,422 19.0731 2,076,296,000 2015-12-31
2392 2016-01-25 420,445,610 -10,134,757 20.2498 2,076,296,000 2015-12-31
2393 2016-01-22 430,580,367 -32,006,856 20.7379 2,076,296,000 2015-12-31
2394 2016-01-21 462,587,223 65,487,789 22.2794 2,076,296,000 2015-12-31
2395 2016-01-20 397,099,434 33,930,839 19.1254 2,076,296,000 2015-12-31
2396 2016-01-19 363,168,595 12,367,555 17.4912 2,076,296,000 2015-12-31
2397 2016-01-18 350,801,040 2,036,293 16.8955 2,076,296,000 2015-12-31
2398 2016-01-15 348,764,747 2,150,611 16.7974 2,076,296,000 2015-12-31
2399 2016-01-14 346,614,136 5,554,418 16.6939 2,076,296,000 2015-12-31
2400 2016-01-13 341,059,718 7,295,421 16.4264 2,076,296,000 2015-12-31
2401 2016-01-12 333,764,297 -2,455,002 16.0750 2,076,296,000 2015-12-31
2402 2016-01-11 336,219,299 899,034 16.1932 2,076,296,000 2015-12-31
2403 2016-01-08 335,320,265 293,112 16.1499 2,076,296,000 2015-12-31
2404 2016-01-07 335,027,153 3,602,781 16.1358 2,076,296,000 2015-12-31
2405 2016-01-06 331,424,372 61,074 15.9623 2,076,296,000 2015-12-31
2406 2016-01-05 331,363,298 3,953,445 15.9593 2,076,296,000 2015-12-31
2407 2016-01-04 327,409,853 2,361,941 15.7689 2,076,296,000 2015-12-31
2408 2015-12-31 325,047,912 500 15.6552 2,076,296,000 2015-12-31
2409 2015-12-30 325,047,412 -172,970 15.6552 2,076,296,000 2015-11-30
2410 2015-12-29 325,220,382 684,385 15.6635 2,076,296,000 2015-11-30
2411 2015-12-28 324,535,997 1,038,301 15.6305 2,076,296,000 2015-11-30
2412 2015-12-24 323,497,696 0 15.5805 2,076,296,000 2015-11-30
2413 2015-12-23 323,497,696 -937,550 15.5805 2,076,296,000 2015-11-30
2414 2015-12-22 324,435,246 -1,221,742 15.6257 2,076,296,000 2015-11-30
2415 2015-12-21 325,656,988 -1,335,921 15.6845 2,076,296,000 2015-11-30
2416 2015-12-18 326,992,909 -2,223,342 15.7489 2,076,296,000 2015-11-30
2417 2015-12-17 329,216,251 1,315,948 15.8559 2,076,296,000 2015-11-30
2418 2015-12-16 327,900,303 290,434 15.7926 2,076,296,000 2015-11-30
2419 2015-12-15 327,609,869 -727,461 15.7786 2,076,296,000 2015-11-30
2420 2015-12-14 328,337,330 5,244,891 15.8136 2,076,296,000 2015-11-30
2421 2015-12-11 323,092,439 -1,831,219 15.5610 2,076,296,000 2015-11-30
2422 2015-12-10 324,923,658 1,462,295 15.6492 2,076,296,000 2015-11-30
2423 2015-12-09 323,461,363 -2,341,200 15.5788 2,076,296,000 2015-11-30
2424 2015-12-08 325,802,563 -1,191,875 15.6915 2,076,296,000 2015-11-30
2425 2015-12-07 326,994,438 395,690 15.7489 2,076,296,000 2015-11-30
2426 2015-12-04 326,598,748 -1,184,218 15.7299 2,076,296,000 2015-11-30
2427 2015-12-03 327,782,966 -1,423,151 15.7869 2,076,296,000 2015-11-30
2428 2015-12-02 329,206,117 5,108,749 15.8555 2,076,296,000 2015-11-30
2429 2015-12-01 324,097,368 483,350 15.6094 2,076,296,000 2015-11-30
2430 2015-11-30 323,614,018 1,635,949 15.5861 2,076,296,000 2015-11-30
2431 2015-11-27 321,978,069 -523,326 15.5073 2,076,296,000 2015-10-31
2432 2015-11-26 322,501,395 1,927,050 15.5325 2,076,296,000 2015-10-31
2433 2015-11-25 320,574,345 -567,118 15.4397 2,076,296,000 2015-10-31
2434 2015-11-24 321,141,463 -260,424 15.4670 2,076,296,000 2015-10-31
2435 2015-11-23 321,401,887 -141,388 15.4796 2,076,296,000 2015-10-31
2436 2015-11-20 321,543,275 -3,634,962 15.4864 2,076,296,000 2015-10-31
2437 2015-11-19 325,178,237 420,501 15.6615 2,076,296,000 2015-10-31
2438 2015-11-18 324,757,736 7,048,944 15.6412 2,076,296,000 2015-10-31
2439 2015-11-17 317,708,792 6,052,213 15.3017 2,076,296,000 2015-10-31
2440 2015-11-16 311,656,579 -3,482,500 15.0102 2,076,296,000 2015-10-31
2441 2015-11-13 315,139,079 1,242,604 15.1779 2,076,296,000 2015-10-31
2442 2015-11-12 313,896,475 -4,833,362 15.1181 2,076,296,000 2015-10-31
2443 2015-11-11 318,729,837 -2,613,610 15.3509 2,076,296,000 2015-10-31
2444 2015-11-10 321,343,447 -1,487,508 15.4768 2,076,296,000 2015-10-31
2445 2015-11-09 322,830,955 4,529,575 15.5484 2,076,296,000 2015-10-31
2446 2015-11-06 318,301,380 1,009,992 15.3303 2,076,296,000 2015-10-31
2447 2015-11-05 317,291,388 1,513,003 15.2816 2,076,296,000 2015-10-31
2448 2015-11-04 315,778,385 -148,312 15.2087 2,076,296,000 2015-10-31
2449 2015-11-03 315,926,697 -3,320,012 15.2159 2,076,296,000 2015-10-31
2450 2015-11-02 319,246,709 2,237,105 15.3758 2,076,296,000 2015-10-31
2451 2015-10-30 317,009,604 1,321,740 15.2680 2,076,296,000 2015-09-30
2452 2015-10-29 315,687,864 -224,992 15.2044 2,076,296,000 2015-09-30
2453 2015-10-28 315,912,856 1,938,191 15.2152 2,076,296,000 2015-09-30
2454 2015-10-27 313,974,665 1,221,739 15.1219 2,076,296,000 2015-09-30
2455 2015-10-26 312,752,926 -1,627,895 15.0630 2,076,296,000 2015-09-30
2456 2015-10-23 314,380,821 -392,372 15.1414 2,076,296,000 2015-09-30
2457 2015-10-22 314,773,193 -651,433 15.1603 2,076,296,000 2015-09-30
2458 2015-10-20 315,424,626 -1,477,586 15.1917 2,076,296,000 2015-09-30
2459 2015-10-19 316,902,212 -6,620,844 15.2629 2,076,296,000 2015-09-30
2460 2015-10-16 323,523,056 -418,957 15.5817 2,076,296,000 2015-09-30
2461 2015-10-15 323,942,013 709,487 15.6019 2,076,296,000 2015-09-30
2462 2015-10-14 323,232,526 753,945 15.5677 2,076,296,000 2015-09-30
2463 2015-10-13 322,478,581 -1,575,745 15.5314 2,076,296,000 2015-09-30
2464 2015-10-12 324,054,326 -1,650,663 15.6073 2,076,296,000 2015-09-30
2465 2015-10-09 325,704,989 1,052,337 15.6868 2,076,296,000 2015-09-30
2466 2015-10-08 324,652,652 -2,746,892 15.6361 2,076,296,000 2015-09-30
2467 2015-10-07 327,399,544 -830,001 15.7684 2,076,296,000 2015-09-30
2468 2015-10-06 328,229,545 -1,392,907 15.8084 2,076,296,000 2015-09-30
2469 2015-10-05 329,622,452 -1,648,862 15.8755 2,076,296,000 2015-09-30
2470 2015-10-02 331,271,314 3,624,480 15.9549 2,076,296,000 2015-09-30
2471 2015-09-30 327,646,834 -4,587,591 15.7804 2,076,296,000 2015-09-30
2472 2015-09-29 332,234,425 -1,352,427 16.0013 2,076,296,000 2015-08-31
2473 2015-09-25 333,586,852 -1,316,991 16.0664 2,076,296,000 2015-08-31
2474 2015-09-24 334,903,843 -290,689 16.1299 2,076,296,000 2015-08-31
2475 2015-09-23 335,194,532 266,131 16.1439 2,076,296,000 2015-08-31
2476 2015-09-22 334,928,401 -4,241,746 16.1311 2,076,296,000 2015-08-31
2477 2015-09-21 339,170,147 2,903,671 16.3353 2,076,296,000 2015-08-31
2478 2015-09-18 336,266,476 1,022,730 16.1955 2,076,296,000 2015-08-31
2479 2015-09-17 335,243,746 -7,857,814 16.1462 2,076,296,000 2015-08-31
2480 2015-09-16 343,101,560 10,237,962 16.5247 2,076,296,000 2015-08-31
2481 2015-09-15 332,863,598 -2,302,708 16.0316 2,076,296,000 2015-08-31
2482 2015-09-14 335,166,306 -739,524 16.1425 2,076,296,000 2015-08-31
2483 2015-09-11 335,905,830 555,754 16.1781 2,076,296,000 2015-08-31
2484 2015-09-10 335,350,076 -2,808,633 16.1514 2,076,296,000 2015-08-31
2485 2015-09-09 338,158,709 -1,013,956 16.2866 2,076,296,000 2015-08-31
2486 2015-09-08 339,172,665 -3,345,726 16.3355 2,076,296,000 2015-08-31
2487 2015-09-07 342,518,391 -642,258 16.4966 2,076,296,000 2015-08-31
2488 2015-09-04 343,160,649 4,144,198 16.5275 2,076,296,000 2015-08-31
2489 2015-09-02 339,016,451 -4,632,116 16.3279 2,076,296,000 2015-08-31
2490 2015-09-01 343,648,567 -1,000,866 16.5510 2,076,296,000 2015-08-31
2491 2015-08-31 344,649,433 -2,374,194 16.5992 2,076,296,000 2015-08-31
2492 2015-08-28 347,023,627 1,213,112 16.7136 2,076,296,000 2015-07-31
2493 2015-08-27 345,810,515 -3,239,589 16.6552 2,076,296,000 2015-07-31
2494 2015-08-26 349,050,104 3,967,484 16.8112 2,076,296,000 2015-07-31
2495 2015-08-25 345,082,620 -926,357 16.6201 2,076,296,000 2015-07-31
2496 2015-08-24 346,008,977 -2,967,954 16.6647 2,076,296,000 2015-07-31
2497 2015-08-21 348,976,931 -1,192,644 16.8077 2,076,296,000 2015-07-31
2498 2015-08-20 350,169,575 -2,546,150 16.8651 2,076,296,000 2015-07-31
2499 2015-08-19 352,715,725 -449,514 16.9877 2,076,296,000 2015-07-31
2500 2015-08-18 353,165,239 -5,532,429 17.0094 2,076,296,000 2015-07-31
2501 2015-08-17 358,697,668 -415,926 17.2758 2,076,296,000 2015-07-31
2502 2015-08-14 359,113,594 -257,161 17.2959 2,076,296,000 2015-07-31
2503 2015-08-13 359,370,755 -5,786,959 17.3083 2,076,296,000 2015-07-31
2504 2015-08-12 365,157,714 40,913 17.5870 2,076,296,000 2015-07-31
2505 2015-08-11 365,116,801 -6,982,303 17.5850 2,076,296,000 2015-07-31
2506 2015-08-10 372,099,104 -211,973 17.9213 2,076,296,000 2015-07-31
2507 2015-08-07 372,311,077 -920,634 17.9315 2,076,296,000 2015-07-31
2508 2015-08-06 373,231,711 1,588,404 17.9758 2,076,296,000 2015-07-31
2509 2015-08-05 371,643,307 631,208 17.8993 2,076,296,000 2015-07-31
2510 2015-08-04 371,012,099 1,372,110 17.8689 2,076,296,000 2015-07-31
2511 2015-08-03 369,639,989 2,058,000 17.8029 2,076,296,000 2015-07-31
2512 2015-07-31 367,581,989 -3,904,794 17.7037 2,076,296,000 2015-07-31
2513 2015-07-30 371,486,783 -2,782,786 17.8918 2,076,296,000 2015-06-30
2514 2015-07-29 374,269,569 14,864,394 18.0258 2,076,296,000 2015-06-30
2515 2015-07-28 359,405,175 -2,262,594 17.3099 2,076,296,000 2015-06-30
2516 2015-07-27 361,667,769 4,579,430 17.4189 2,076,296,000 2015-06-30
2517 2015-07-24 357,088,339 -15,893,669 17.1983 2,076,296,000 2015-06-30
2518 2015-07-23 372,982,008 -1,359,553 17.9638 2,076,296,000 2015-06-30
2519 2015-07-22 374,341,561 -1,582,571 18.0293 2,076,296,000 2015-06-30
2520 2015-07-21 375,924,132 700,402 18.1055 2,076,296,000 2015-06-30
2521 2015-07-20 375,223,730 481,095 18.0718 2,076,296,000 2015-06-30
2522 2015-07-17 374,742,635 -1,537,150 18.0486 2,076,296,000 2015-06-30
2523 2015-07-16 376,279,785 372,380 18.1226 2,076,296,000 2015-06-30
2524 2015-07-15 375,907,405 -214,713 18.1047 2,076,296,000 2015-06-30
2525 2015-07-14 376,122,118 561,133 18.1151 2,076,296,000 2015-06-30
2526 2015-07-13 375,560,985 -1,396,050 18.0880 2,076,296,000 2015-06-30
2527 2015-07-10 376,957,035 5,174,855 18.1553 2,076,296,000 2015-06-30
2528 2015-07-09 371,782,180 9,663,540 17.9060 2,076,296,000 2015-06-30
2529 2015-07-08 362,118,640 -1,464,481 17.4406 2,076,296,000 2015-06-30
2530 2015-07-07 363,583,121 -977,949 17.5111 2,076,296,000 2015-06-30
2531 2015-07-06 364,561,070 950,667 17.5582 2,076,296,000 2015-06-30
2532 2015-07-03 363,610,403 -2,281,115 17.5125 2,076,296,000 2015-06-30
2533 2015-07-02 365,891,518 -3,467,674 17.6223 2,076,296,000 2015-06-30
2534 2015-06-30 369,359,192 599,781 17.7893 2,076,296,000 2015-06-30
2535 2015-06-29 368,759,411 609,361 17.7604 2,076,296,000 2015-05-31
2536 2015-06-26 368,150,050 -2,376,915 17.7311 2,076,296,000 2015-05-31
2537 2015-06-25 370,526,965 -698,061 17.8456 2,076,296,000 2015-05-31
2538 2015-06-24 371,225,026 150,518 17.8792 2,076,296,000 2015-05-31
2539 2015-06-23 371,074,508 3,426,714 17.8719 2,076,296,000 2015-05-31
2540 2015-06-22 367,647,794 -9,064,769 17.7069 2,076,296,000 2015-05-31
2541 2015-06-19 376,712,563 -10,597,838 18.1435 2,076,296,000 2015-05-31
2542 2015-06-18 387,310,401 -5,794,153 18.6539 2,076,296,000 2015-05-31
2543 2015-06-17 393,104,554 -1,352,100 18.9330 2,076,296,000 2015-05-31
2544 2015-06-16 394,456,654 2,563,833 18.9981 2,076,296,000 2015-05-31
2545 2015-06-15 391,892,821 2,026,829 18.8746 2,076,296,000 2015-05-31
2546 2015-06-12 389,865,992 12,966,797 18.7770 2,076,296,000 2015-05-31
2547 2015-06-11 376,899,195 11,492,091 18.1525 2,076,296,000 2015-05-31
2548 2015-06-10 365,407,104 197,808 17.5990 2,076,296,000 2015-05-31
2549 2015-06-09 365,209,296 129,484 17.5895 2,076,296,000 2015-05-31
2550 2015-06-08 365,079,812 -1,747,650 17.5832 2,076,296,000 2015-05-31
2551 2015-06-05 366,827,462 -663,263 17.6674 2,076,296,000 2015-05-31
2552 2015-06-04 367,490,725 -1,663,189 17.6993 2,076,296,000 2015-05-31
2553 2015-06-03 369,153,914 -2,865,023 17.7794 2,076,296,000 2015-05-31
2554 2015-06-02 372,018,937 6,177,947 17.9174 2,076,296,000 2015-05-31
2555 2015-06-01 365,840,990 -2,627,633 17.6199 2,076,296,000 2015-05-31
2556 2015-05-29 368,468,623 -1,767,002 17.7464 2,076,296,000 2015-04-30
2557 2015-05-28 370,235,625 1,217,679 17.8315 2,076,296,000 2015-04-30
2558 2015-05-27 369,017,946 4,174,401 17.7729 2,076,296,000 2015-04-30
2559 2015-05-26 364,843,545 -2,482,752 17.5718 2,076,296,000 2015-04-30
2560 2015-05-22 367,326,297 2,654,243 17.6914 2,076,296,000 2015-04-30
2561 2015-05-21 364,672,054 749,940 17.5636 2,076,296,000 2015-04-30
2562 2015-05-20 363,922,114 1,631,648 17.5275 2,076,296,000 2015-04-30
2563 2015-05-19 362,290,466 2,692,450 17.4489 2,076,296,000 2015-04-30
2564 2015-05-18 359,598,016 -1,682,618 17.3192 2,076,296,000 2015-04-30
2565 2015-05-15 361,280,634 -1,304,439 17.4002 2,076,296,000 2015-04-30
2566 2015-05-14 362,585,073 106,664 17.4631 2,076,296,000 2015-04-30
2567 2015-05-13 362,478,409 -3,987,950 17.4579 2,076,296,000 2015-04-30
2568 2015-05-12 366,466,359 5,500,822 17.6500 2,076,296,000 2015-04-30
2569 2015-05-11 360,965,537 7,546,878 17.3851 2,076,296,000 2015-04-30
2570 2015-05-08 353,418,659 3,074,278 17.0216 2,076,296,000 2015-04-30
2571 2015-05-07 350,344,381 -5,049,875 16.8735 2,076,296,000 2015-04-30
2572 2015-05-06 355,394,256 -3,149,261 17.1167 2,076,296,000 2015-04-30
2573 2015-05-05 358,543,517 1,971,035 17.2684 2,076,296,000 2015-04-30
2574 2015-05-04 356,572,482 5,103,558 17.1735 2,076,296,000 2015-04-30
2575 2015-04-30 351,468,924 -5,566,646 16.9277 2,076,296,000 2015-04-30
2576 2015-04-29 357,035,570 -9,554,965 17.1958 2,076,296,000 2015-03-31
2577 2015-04-28 366,590,535 6,525,403 17.6560 2,076,296,000 2015-03-31
2578 2015-04-27 360,065,132 -11,717,513 17.3417 2,076,296,000 2015-03-31
2579 2015-04-24 371,782,645 -7,554,949 17.9061 2,076,296,000 2015-03-31
2580 2015-04-23 379,337,594 21,411,594 18.2699 2,076,296,000 2015-03-31
2581 2015-04-22 357,926,000 -3,971,102 17.2387 2,076,296,000 2015-03-31
2582 2015-04-21 361,897,102 19,756,692 17.4299 2,076,296,000 2015-03-31
2583 2015-04-20 342,140,410 2,982,733 16.4784 2,076,296,000 2015-03-31
2584 2015-04-17 339,157,677 4,032,263 16.3347 2,076,296,000 2015-03-31
2585 2015-04-16 335,125,414 -7,313,678 16.1405 2,076,296,000 2015-03-31
2586 2015-04-15 342,439,092 1,785,109 16.4928 2,076,296,000 2015-03-31
2587 2015-04-14 340,653,983 -4,309,386 16.4068 2,076,296,000 2015-03-31
2588 2015-04-13 344,963,369 -13,255,706 16.6144 2,076,296,000 2015-03-31
2589 2015-04-10 358,219,075 3,316,028 17.2528 2,076,296,000 2015-03-31
2590 2015-04-09 354,903,047 1,189,792 17.0931 2,076,296,000 2015-03-31
2591 2015-04-08 353,713,255 -590,404 17.0358 2,076,296,000 2015-03-31
2592 2015-04-02 354,303,659 4,303,878 17.0642 2,076,296,000 2015-03-31
2593 2015-04-01 349,999,781 -2,082,908 16.8569 2,076,296,000 2015-03-31
2594 2015-03-31 352,082,689 -4,827,367 16.9572 2,076,296,000 2015-03-31
2595 2015-03-30 356,910,056 -411,262 17.1897 2,076,296,000 2015-02-28
2596 2015-03-27 357,321,318 -1,702,095 17.2096 2,076,296,000 2015-02-28
2597 2015-03-26 359,023,413 5,208,275 17.2915 2,076,296,000 2015-02-28
2598 2015-03-25 353,815,138 -232,673 17.0407 2,076,296,000 2015-02-28
2599 2015-03-24 354,047,811 -4,488,998 17.0519 2,076,296,000 2015-02-28
2600 2015-03-23 358,536,809 5,569,918 17.2681 2,076,296,000 2015-02-28
2601 2015-03-20 352,966,891 -2,393,876 16.9998 2,076,296,000 2015-02-28
2602 2015-03-19 355,360,767 5,571,859 17.1151 2,076,296,000 2015-02-28
2603 2015-03-18 349,788,908 2,059,033 16.8468 2,076,296,000 2015-02-28
2604 2015-03-17 347,729,875 5,197,169 16.7476 2,076,296,000 2015-02-28
2605 2015-03-16 342,532,706 256,050 16.4973 2,076,296,000 2015-02-28
2606 2015-03-13 342,276,656 -3,709,837 16.4850 2,076,296,000 2015-02-28
2607 2015-03-12 345,986,493 2,896,384 16.6636 2,076,296,000 2015-02-28
2608 2015-03-11 343,090,109 1,437,531 16.5241 2,076,296,000 2015-02-28
2609 2015-03-10 341,652,578 -139,344 16.4549 2,076,296,000 2015-02-28
2610 2015-03-09 341,791,922 -289,688 16.4616 2,076,296,000 2015-02-28
2611 2015-03-06 342,081,610 22,465 16.4756 2,076,296,000 2015-02-28
2612 2015-03-05 342,059,145 2,185,809 16.4745 2,076,296,000 2015-02-28
2613 2015-03-04 339,873,336 -5,912,753 16.3692 2,076,296,000 2015-02-28
2614 2015-03-03 345,786,089 -3,319,292 16.6540 2,076,296,000 2015-02-28
2615 2015-03-02 349,105,381 3,961,666 16.8139 2,076,296,000 2015-02-28
2616 2015-02-27 345,143,715 -234,109 16.6230 2,076,296,000 2015-01-31
2617 2015-02-26 345,377,824 -3,060,339 16.6343 2,076,296,000 2015-01-31
2618 2015-02-25 348,438,163 399,337 16.7817 2,076,296,000 2015-01-31
2619 2015-02-24 348,038,826 -995,411 16.7625 2,076,296,000 2015-01-31
2620 2015-02-23 349,034,237 2,048,687 16.8104 2,076,296,000 2015-01-31
2621 2015-02-18 346,985,550 1,000 16.7118 2,076,296,000 2015-01-31
2622 2015-02-17 346,984,550 -3,622,639 16.7117 2,076,296,000 2015-01-31
2623 2015-02-16 350,607,189 1,827,606 16.8862 2,076,296,000 2015-01-31
2624 2015-02-13 348,779,583 1,390,101 16.7982 2,076,296,000 2015-01-31
2625 2015-02-12 347,389,482 1,633,327 16.7312 2,076,296,000 2015-01-31
2626 2015-02-11 345,756,155 -2,992,698 16.6525 2,076,296,000 2015-01-31
2627 2015-02-10 348,748,853 929,516 16.7967 2,076,296,000 2015-01-31
2628 2015-02-09 347,819,337 -8,996,464 16.7519 2,076,296,000 2015-01-31
2629 2015-02-06 356,815,801 3,405,208 17.1852 2,076,296,000 2015-01-31
2630 2015-02-05 353,410,593 -2,536,721 17.0212 2,076,296,000 2015-01-31
2631 2015-02-04 355,947,314 2,736,950 17.1434 2,076,296,000 2015-01-31
2632 2015-02-03 353,210,364 664,392 17.0116 2,076,296,000 2015-01-31
2633 2015-02-02 352,545,972 4,410,069 16.9796 2,076,296,000 2015-01-31
2634 2015-01-30 348,135,903 157,515 16.7672 2,076,296,000 2014-12-31
2635 2015-01-29 347,978,388 -1,128,392 16.7596 2,076,296,000 2014-12-31
2636 2015-01-28 349,106,780 437,504 16.8139 2,076,296,000 2014-12-31
2637 2015-01-27 348,669,276 -1,523,371 16.7929 2,076,296,000 2014-12-31
2638 2015-01-26 350,192,647 -2,274,062 16.8662 2,076,296,000 2014-12-31
2639 2015-01-23 352,466,709 -3,854,883 16.9757 2,076,296,000 2014-12-31
2640 2015-01-22 356,321,592 -3,851,609 17.1614 2,076,296,000 2014-12-31
2641 2015-01-21 360,173,201 12,780,018 17.3469 2,076,296,000 2014-12-31
2642 2015-01-20 347,393,183 -3,425,202 16.7314 2,076,296,000 2014-12-31
2643 2015-01-19 350,818,385 -113,101 16.8964 2,076,296,000 2014-12-31
2644 2015-01-16 350,931,486 2,649,918 16.9018 2,076,296,000 2014-12-31
2645 2015-01-15 348,281,568 650,129 16.7742 2,076,296,000 2014-12-31
2646 2015-01-14 347,631,439 800,196 16.7429 2,076,296,000 2014-12-31
2647 2015-01-13 346,831,243 3,760,766 16.7043 2,076,296,000 2014-12-31
2648 2015-01-12 343,070,477 3,321,373 16.5232 2,076,296,000 2014-12-31
2649 2015-01-09 339,749,104 10,365,573 16.3632 2,076,296,000 2014-12-31
2650 2015-01-08 329,383,531 578,966 15.8640 2,076,296,000 2014-12-31
2651 2015-01-07 328,804,565 -3,943,445 15.8361 2,076,296,000 2014-12-31
2652 2015-01-06 332,748,010 5,964,453 16.0260 2,076,296,000 2014-12-31
2653 2015-01-05 326,783,557 4,041,889 15.7388 2,076,296,000 2014-12-31
2654 2015-01-02 322,741,668 -1,956,591 15.5441 2,076,296,000 2014-12-31
2655 2014-12-31 324,698,259 5,500 15.6383 2,076,296,000 2014-12-31
2656 2014-12-30 324,692,759 2,934,276 15.6381 2,076,296,000 2014-11-30
2657 2014-12-29 321,758,483 -2,280,732 15.4968 2,076,296,000 2014-11-30
2658 2014-12-24 324,039,215 44,500 15.6066 2,076,296,000 2014-11-30
2659 2014-12-23 323,994,715 4,140,642 15.6045 2,076,296,000 2014-11-30
2660 2014-12-22 319,854,073 1,591,786 15.4050 2,076,296,000 2014-11-30
2661 2014-12-19 318,262,287 14,218,454 15.3284 2,076,296,000 2014-11-30
2662 2014-12-18 304,043,833 508,857 14.6436 2,076,296,000 2014-11-30
2663 2014-12-17 303,534,976 -3,606,702 14.6191 2,076,296,000 2014-11-30
2664 2014-12-16 307,141,678 -47,883 14.7928 2,076,296,000 2014-11-30
2665 2014-12-15 307,189,561 193,922 14.7951 2,076,296,000 2014-11-30
2666 2014-12-12 306,995,639 -963,172 14.7857 2,076,296,000 2014-11-30
2667 2014-12-11 307,958,811 -2,020,186 14.8321 2,076,296,000 2014-11-30
2668 2014-12-10 309,978,997 3,540,757 14.9294 2,076,296,000 2014-11-30
2669 2014-12-09 306,438,240 -2,165,202 14.7589 2,076,296,000 2014-11-30
2670 2014-12-08 308,603,442 5,893,116 14.8632 2,076,296,000 2014-11-30
2671 2014-12-05 302,710,326 -6,274,445 14.5793 2,076,296,000 2014-11-30
2672 2014-12-04 308,984,771 -771,291 14.8815 2,076,296,000 2014-11-30
2673 2014-12-03 309,756,062 -959,533 14.9187 2,076,296,000 2014-11-30
2674 2014-12-02 310,715,595 5,642,027 14.9649 2,076,296,000 2014-11-30
2675 2014-12-01 305,073,568 536,132 14.6932 2,076,296,000 2014-11-30
2676 2014-11-28 304,537,436 -1,309,733 14.6673 2,076,296,000 2014-10-31
2677 2014-11-27 305,847,169 6,769,525 14.7304 2,076,296,000 2014-10-31
2678 2014-11-26 299,077,644 9,864,362 14.4044 2,076,296,000 2014-10-31
2679 2014-11-25 289,213,282 -8,616,431 13.9293 2,076,296,000 2014-10-31
2680 2014-11-24 297,829,713 4,663,099 14.3443 2,076,296,000 2014-10-31
2681 2014-11-21 293,166,614 1,223,598 14.1197 2,076,296,000 2014-10-31
2682 2014-11-20 291,943,016 2,527,388 14.0608 2,076,296,000 2014-10-31
2683 2014-11-19 289,415,628 18,879 13.9390 2,076,296,000 2014-10-31
2684 2014-11-18 289,396,749 3,626,300 13.9381 2,076,296,000 2014-10-31
2685 2014-11-17 285,770,449 437,964 13.7635 2,076,296,000 2014-10-31
2686 2014-11-14 285,332,485 -765,830 13.7424 2,076,296,000 2014-10-31
2687 2014-11-13 286,098,315 463,557 13.7793 2,076,296,000 2014-10-31
2688 2014-11-12 285,634,758 -2,846,227 13.7569 2,076,296,000 2014-10-31
2689 2014-11-11 288,480,985 5,476,728 13.8940 2,076,296,000 2014-10-31
2690 2014-11-10 283,004,257 6,010,046 13.6302 2,076,296,000 2014-10-31
2691 2014-11-07 276,994,211 -3,167,911 13.3408 2,076,296,000 2014-10-31
2692 2014-11-06 280,162,122 4,029,298 13.4934 2,076,296,000 2014-10-31
2693 2014-11-05 276,132,824 3,010,445 13.2993 2,076,296,000 2014-10-31
2694 2014-11-04 273,122,379 -5,405,287 13.1543 2,076,296,000 2014-10-31
2695 2014-11-03 278,527,666 -5,589,056 13.4146 2,076,296,000 2014-10-31
2696 2014-10-31 284,116,722 -2,003,670 13.6838 2,076,296,000 2014-10-31
2697 2014-10-30 286,120,392 7,945,307 13.7803 2,076,296,000 2014-09-30
2698 2014-10-29 278,175,085 -1,483,249 13.3977 2,076,296,000 2014-09-30
2699 2014-10-28 279,658,334 -2,625,604 13.4691 2,076,296,000 2014-09-30
2700 2014-10-27 282,283,938 2,252,272 13.5956 2,076,296,000 2014-09-30
2701 2014-10-24 280,031,666 -937,091 13.4871 2,076,296,000 2014-09-30
2702 2014-10-23 280,968,757 -1,066,818 13.5322 2,076,296,000 2014-09-30
2703 2014-10-22 282,035,575 -6,468,136 13.5836 2,076,296,000 2014-09-30
2704 2014-10-21 288,503,711 -3,505,214 13.8951 2,076,296,000 2014-09-30
2705 2014-10-20 292,008,925 -2,986,657 14.0639 2,076,296,000 2014-09-30
2706 2014-10-17 294,995,582 -1,144,617 14.2078 2,076,296,000 2014-09-30
2707 2014-10-16 296,140,199 2,065,983 14.2629 2,076,296,000 2014-09-30
2708 2014-10-15 294,074,216 -1,466,593 14.1634 2,076,296,000 2014-09-30
2709 2014-10-14 295,540,809 577,834 14.2340 2,076,296,000 2014-09-30
2710 2014-10-13 294,962,975 1,609,423 14.2062 2,076,296,000 2014-09-30
2711 2014-10-10 293,353,552 -2,494,438 14.1287 2,076,296,000 2014-09-30
2712 2014-10-09 295,847,990 -3,014,275 14.2488 2,076,296,000 2014-09-30
2713 2014-10-08 298,862,265 -42,766 14.3940 2,076,296,000 2014-09-30
2714 2014-10-07 298,905,031 -9,953,622 14.3961 2,076,296,000 2014-09-30
2715 2014-10-06 308,858,653 -1,040,188 14.8755 2,076,296,000 2014-09-30
2716 2014-10-03 309,898,841 3,697,697 14.9256 2,076,296,000 2014-09-30
2717 2014-09-30 306,201,144 -3,350,901 14.7475 2,076,296,000 2014-09-30
2718 2014-09-29 309,552,045 2,147,781 14.9089 2,076,296,000 2014-08-31
2719 2014-09-26 307,404,264 -2,404,132 14.8054 2,076,296,000 2014-08-31
2720 2014-09-25 309,808,396 2,852,908 14.9212 2,076,296,000 2014-08-31
2721 2014-09-24 306,955,488 5,890,727 14.7838 2,076,296,000 2014-08-31
2722 2014-09-23 301,064,761 -6,183,380 14.5001 2,076,296,000 2014-08-31
2723 2014-09-22 307,248,141 -799,442 14.7979 2,076,296,000 2014-08-31
2724 2014-09-19 308,047,583 3,677,957 14.8364 2,076,296,000 2014-08-31
2725 2014-09-18 304,369,626 280,017 14.6593 2,076,296,000 2014-08-31
2726 2014-09-17 304,089,609 333,585 14.6458 2,076,296,000 2014-08-31
2727 2014-09-16 303,756,024 1,520,933 14.6297 2,076,296,000 2014-08-31
2728 2014-09-15 302,235,091 2,851,538 14.5565 2,076,296,000 2014-08-31
2729 2014-09-12 299,383,553 2,644,759 14.4191 2,076,296,000 2014-08-31
2730 2014-09-11 296,738,794 55,021 14.2917 2,076,296,000 2014-08-31
2731 2014-09-10 296,683,773 9,599,044 14.2891 2,076,296,000 2014-08-31
2732 2014-09-08 287,084,729 -870,505 13.8268 2,076,296,000 2014-08-31
2733 2014-09-05 287,955,234 1,055,743 13.8687 2,076,296,000 2014-08-31
2734 2014-09-04 286,899,491 384,817 13.8179 2,076,296,000 2014-08-31
2735 2014-09-03 286,514,674 -4,598,909 13.7993 2,076,296,000 2014-08-31
2736 2014-09-02 291,113,583 -1,053,558 14.0208 2,076,296,000 2014-08-31
2737 2014-09-01 292,167,141 -4,572,371 14.0716 2,076,296,000 2014-08-31
2738 2014-08-29 296,739,512 -6,838,685 14.2918 2,076,296,000 2014-07-31
2739 2014-08-28 303,578,197 -4,051,035 14.6211 2,076,296,000 2014-07-31
2740 2014-08-27 307,629,232 -671,642 14.8163 2,076,296,000 2014-07-31
2741 2014-08-26 308,300,874 -3,927,377 14.8486 2,076,296,000 2014-07-31
2742 2014-08-25 312,228,251 5,065,291 15.0378 2,076,296,000 2014-07-31
2743 2014-08-22 307,162,960 -5,307,807 14.7938 2,076,296,000 2014-07-31
2744 2014-08-21 312,470,767 322,146 15.0494 2,076,296,000 2014-07-31
2745 2014-08-20 312,148,621 -3,499,799 15.0339 2,076,296,000 2014-07-31
2746 2014-08-19 315,648,420 -2,860,974 15.2025 2,076,296,000 2014-07-31
2747 2014-08-18 318,509,394 -1,164,244 15.3403 2,076,296,000 2014-07-31
2748 2014-08-15 319,673,638 223,353 15.3963 2,076,296,000 2014-07-31
2749 2014-08-14 319,450,285 -1,517,712 15.3856 2,076,296,000 2014-07-31
2750 2014-08-13 320,967,997 1,368,663 15.4587 2,076,296,000 2014-07-31
2751 2014-08-12 319,599,334 1,494,995 15.3928 2,076,296,000 2014-07-31
2752 2014-08-11 318,104,339 -3,104,969 15.3208 2,076,296,000 2014-07-31
2753 2014-08-08 321,209,308 210,736 15.4703 2,076,296,000 2014-07-31
2754 2014-08-07 320,998,572 -8,520,635 15.4602 2,076,296,000 2014-07-31
2755 2014-08-06 329,519,207 -3,538,603 15.8705 2,076,296,000 2014-07-31
2756 2014-08-05 333,057,810 -5,911,200 16.0410 2,076,296,000 2014-07-31
2757 2014-08-04 338,969,010 3,340,089 16.3257 2,076,296,000 2014-07-31
2758 2014-08-01 335,628,921 -2,015,720 16.1648 2,076,296,000 2014-07-31
2759 2014-07-31 337,644,641 -263,803 16.2619 2,076,296,000 2014-07-31
2760 2014-07-30 337,908,444 3,292,203 16.2746 2,076,296,000 2014-06-30
2761 2014-07-29 334,616,241 15,134 16.1160 2,076,296,000 2014-06-30
2762 2014-07-28 334,601,107 770,355 16.1153 2,076,296,000 2014-06-30
2763 2014-07-25 333,830,752 4,759,137 16.0782 2,076,296,000 2014-06-30
2764 2014-07-24 329,071,615 4,286,206 15.8490 2,076,296,000 2014-06-30
2765 2014-07-23 324,785,409 -1,834,644 15.6425 2,076,296,000 2014-06-30
2766 2014-07-22 326,620,053 -7,396,510 15.7309 2,076,296,000 2014-06-30
2767 2014-07-21 334,016,563 158,984 16.0871 2,076,296,000 2014-06-30
2768 2014-07-18 333,857,579 -6,403,071 16.0795 2,076,296,000 2014-06-30
2769 2014-07-17 340,260,650 -2,367,020 16.3879 2,076,296,000 2014-06-30
2770 2014-07-16 342,627,670 -1,396,898 16.5019 2,076,296,000 2014-06-30
2771 2014-07-15 344,024,568 4,355,911 16.5691 2,076,296,000 2014-06-30
2772 2014-07-14 339,668,657 4,643,361 16.3594 2,076,296,000 2014-06-30
2773 2014-07-11 335,025,296 8,612,920 16.1357 2,076,296,000 2014-06-30
2774 2014-07-10 326,412,376 3,887,107 15.7209 2,076,296,000 2014-06-30
2775 2014-07-09 322,525,269 3,575,014 15.5337 2,076,296,000 2014-06-30
2776 2014-07-08 318,950,255 3,240,665 15.3615 2,076,296,000 2014-06-30
2777 2014-07-07 315,709,590 -166,062 15.2054 2,076,296,000 2014-06-30
2778 2014-07-04 315,875,652 1,964,733 15.2134 2,076,296,000 2014-06-30
2779 2014-07-03 313,910,919 1,437,919 15.1188 2,076,296,000 2014-06-30
2780 2014-07-02 312,473,000 1,291,397 15.0495 2,076,296,000 2014-06-30
2781 2014-06-30 311,181,603 -6,168,950 14.9873 2,076,296,000 2014-06-30
2782 2014-06-27 317,350,553 161,415 15.2845 2,076,296,000 2014-05-31
2783 2014-06-26 317,189,138 -743,955 15.2767 2,076,296,000 2014-05-31
2784 2014-06-25 317,933,093 -2,818,249 15.3125 2,076,296,000 2014-05-31
2785 2014-06-24 320,751,342 53,994 15.4482 2,076,296,000 2014-05-31
2786 2014-06-23 320,697,348 1,035,005 15.4456 2,076,296,000 2014-05-31
2787 2014-06-20 319,662,343 4,341,602 15.3958 2,076,296,000 2014-05-31
2788 2014-06-19 315,320,741 -3,379,468 15.1867 2,076,296,000 2014-05-31
2789 2014-06-18 318,700,209 -868,090 15.3495 2,076,296,000 2014-05-31
2790 2014-06-17 319,568,299 1,550,606 15.3913 2,076,296,000 2014-05-31
2791 2014-06-16 318,017,693 -1,124,000 15.3166 2,076,296,000 2014-05-31
2792 2014-06-13 319,141,693 -419,627 15.3707 2,076,296,000 2014-05-31
2793 2014-06-12 319,561,320 2,540,611 15.3909 2,076,296,000 2014-05-31
2794 2014-06-11 317,020,709 -2,466,961 15.2686 2,076,296,000 2014-05-31
2795 2014-06-10 319,487,670 -2,505,679 15.3874 2,076,296,000 2014-05-31
2796 2014-06-09 321,993,349 1,765,460 15.5081 2,076,296,000 2014-05-31
2797 2014-06-06 320,227,889 -3,382,999 15.4230 2,076,296,000 2014-05-31
2798 2014-06-05 323,610,888 4,287,579 15.5860 2,076,296,000 2014-05-31
2799 2014-06-04 319,323,309 -547,175 15.3795 2,076,296,000 2014-05-31
2800 2014-06-03 319,870,484 4,930,758 15.4058 2,076,296,000 2014-05-31
2801 2014-05-30 314,939,726 2,047,178 15.1683 2,076,296,000 2014-04-30
2802 2014-05-29 312,892,548 183,619 15.0697 2,076,296,000 2014-04-30
2803 2014-05-28 312,708,929 -1,555,655 15.0609 2,076,296,000 2014-04-30
2804 2014-05-27 314,264,584 -7,331,687 15.1358 2,076,296,000 2014-04-30
2805 2014-05-26 321,596,271 -1,228,994 15.4889 2,076,296,000 2014-04-30
2806 2014-05-23 322,825,265 3,680,494 15.5481 2,076,296,000 2014-04-30
2807 2014-05-22 319,144,771 2,424,980 15.3709 2,076,296,000 2014-04-30
2808 2014-05-21 316,719,791 549,710 15.2541 2,076,296,000 2014-04-30
2809 2014-05-20 316,170,081 -11,757,341 15.2276 2,076,296,000 2014-04-30
2810 2014-05-19 327,927,422 -2,782,957 15.7939 2,076,296,000 2014-04-30
2811 2014-05-16 330,710,379 11,402,185 15.9279 2,076,296,000 2014-04-30
2812 2014-05-15 319,308,194 7,838,685 15.3787 2,076,296,000 2014-04-30
2813 2014-05-14 311,469,509 7,086,088 15.0012 2,076,296,000 2014-04-30
2814 2014-05-13 304,383,421 -208,047 14.6599 2,076,296,000 2014-04-30
2815 2014-05-12 304,591,468 -1,021,280 14.6699 2,076,296,000 2014-04-30
2816 2014-05-10 305,612,748 0 14.7191 2,076,296,000 2014-04-30
2817 2014-05-09 305,612,748 -4,269,112 14.7191 2,076,296,000 2014-04-30
2818 2014-05-08 309,881,860 948,613 14.9247 2,076,296,000 2014-04-30
2819 2014-05-07 308,933,247 3,690,969 14.8791 2,076,296,000 2014-04-30
2820 2014-05-05 305,242,278 3,648,507 14.7013 2,076,296,000 2014-04-30
2821 2014-05-02 301,593,771 562,492 14.5256 2,076,296,000 2014-04-30
2822 2014-04-30 301,031,279 1,558,596 14.4985 2,076,296,000 2014-04-30
2823 2014-04-29 299,472,683 4,785,942 14.4234 2,076,296,000 2014-03-31
2824 2014-04-28 294,686,741 1,925,748 14.1929 2,076,296,000 2014-03-31
2825 2014-04-25 292,760,993 242,710 14.1002 2,076,296,000 2014-03-31
2826 2014-04-24 292,518,283 -614,193 14.0885 2,076,296,000 2014-03-31
2827 2014-04-23 293,132,476 -2,869,765 14.1180 2,076,296,000 2014-03-31
2828 2014-04-22 296,002,241 4,082,513 14.2563 2,076,296,000 2014-03-31
2829 2014-04-17 291,919,728 -8,131,253 14.0596 2,076,296,000 2014-03-31
2830 2014-04-16 300,050,981 -1,818,171 14.4513 2,076,296,000 2014-03-31
2831 2014-04-15 301,869,152 1,581,924 14.5388 2,076,296,000 2014-03-31
2832 2014-04-14 300,287,228 -5,596,901 14.4626 2,076,296,000 2014-03-31
2833 2014-04-11 305,884,129 3,196,738 14.7322 2,076,296,000 2014-03-31
2834 2014-04-10 302,687,391 -2,547,587 14.5782 2,076,296,000 2014-03-31
2835 2014-04-09 305,234,978 -3,729,901 14.7009 2,076,296,000 2014-03-31
2836 2014-04-08 308,964,879 3,198,943 14.8806 2,076,296,000 2014-03-31
2837 2014-04-07 305,765,936 -19,152,166 14.7265 2,076,296,000 2014-03-31
2838 2014-04-04 324,918,102 1,551,448 15.6489 2,076,296,000 2014-03-31
2839 2014-04-03 323,366,654 3,410,243 15.5742 2,076,296,000 2014-03-31
2840 2014-04-02 319,956,411 -2,143,922 15.4100 2,076,296,000 2014-03-31
2841 2014-04-01 322,100,333 1,059,609 15.5132 2,076,296,000 2014-03-31
2842 2014-03-31 321,040,724 171,357 15.4622 2,076,296,000 2014-03-31
2843 2014-03-28 320,869,367 2,413,884 15.4539 2,076,296,000 2014-02-28
2844 2014-03-27 318,455,483 516,204 15.3377 2,076,296,000 2014-02-28
2845 2014-03-26 317,939,279 -5,185,231 15.3128 2,076,296,000 2014-02-28
2846 2014-03-25 323,124,510 -10,046,510 15.5625 2,076,296,000 2014-02-28
2847 2014-03-24 333,171,020 1,082,145 16.0464 2,076,296,000 2014-02-28
2848 2014-03-21 332,088,875 1,181,039 15.9943 2,076,296,000 2014-02-28
2849 2014-03-20 330,907,836 -2,766,590 15.9374 2,076,296,000 2014-02-28
2850 2014-03-19 333,674,426 1,166,997 16.0707 2,076,296,000 2014-02-28
2851 2014-03-18 332,507,429 1,492,312 16.0145 2,076,296,000 2014-02-28
2852 2014-03-17 331,015,117 -18,621,545 15.9426 2,076,296,000 2014-02-28
2853 2014-03-14 349,636,662 7,523,781 16.8394 2,076,296,000 2014-02-28
2854 2014-03-13 342,112,881 9,602,915 16.4771 2,076,296,000 2014-02-28
2855 2014-03-12 332,509,966 330,990 16.0146 2,076,296,000 2014-02-28
2856 2014-03-11 332,178,976 -2,584,246 15.9986 2,076,296,000 2014-02-28
2857 2014-03-10 334,763,222 1,714,290 16.1231 2,076,296,000 2014-02-28
2858 2014-03-07 333,048,932 9,335,383 16.0405 2,076,296,000 2014-02-28
2859 2014-03-06 323,713,549 -709,860 15.5909 2,076,296,000 2014-02-28
2860 2014-03-05 324,423,409 2,083,311 15.6251 2,076,296,000 2014-02-28
2861 2014-03-04 322,340,098 -4,193,709 15.5248 2,076,296,000 2014-02-28
2862 2014-03-03 326,533,807 -148,733 15.7267 2,076,296,000 2014-02-28
2863 2014-02-28 326,682,540 2,803,000 15.7339 2,076,296,000 2014-02-28
2864 2014-02-27 323,879,540 1,757,752 15.5989 2,076,296,000 2014-01-31
2865 2014-02-26 322,121,788 1,975,188 15.5143 2,076,296,000 2014-01-31
2866 2014-02-25 320,146,600 333,871 15.4191 2,076,296,000 2014-01-31
2867 2014-02-24 319,812,729 630,503 15.4030 2,076,296,000 2014-01-31
2868 2014-02-21 319,182,226 -2,524,989 15.3727 2,076,296,000 2014-01-31
2869 2014-02-20 321,707,215 -3,343,587 15.4943 2,076,296,000 2014-01-31
2870 2014-02-19 325,050,802 -4,301,772 15.6553 2,076,296,000 2014-01-31
2871 2014-02-18 329,352,574 -1,406,460 15.8625 2,076,296,000 2014-01-31
2872 2014-02-17 330,759,034 -8,152,193 15.9302 2,076,296,000 2014-01-31
2873 2014-02-14 338,911,227 -1,615,185 16.3229 2,076,296,000 2014-01-31
2874 2014-02-13 340,526,412 201,518 16.4007 2,076,296,000 2014-01-31
2875 2014-02-12 340,324,894 354,447 16.3910 2,076,296,000 2014-01-31
2876 2014-02-11 339,970,447 -1,667,270 16.3739 2,076,296,000 2014-01-31
2877 2014-02-10 341,637,717 3,726,419 16.4542 2,076,296,000 2014-01-31
2878 2014-02-07 337,911,298 2,547,424 16.2747 2,076,296,000 2014-01-31
2879 2014-02-06 335,363,874 -4,157,550 16.1520 2,076,296,000 2014-01-31
2880 2014-02-05 339,521,424 2,502,836 16.3523 2,076,296,000 2014-01-31
2881 2014-02-04 337,018,588 2,960,574 16.2317 2,076,296,000 2014-01-31
2882 2014-01-30 334,058,014 0 16.0891 2,076,296,000 2013-12-31
2883 2014-01-29 334,058,014 6,041,572 16.0891 2,076,296,000 2013-12-31
2884 2014-01-28 328,016,442 760,751 15.7982 2,076,296,000 2013-12-31
2885 2014-01-27 327,255,691 6,072,498 15.7615 2,076,296,000 2013-12-31
2886 2014-01-24 321,183,193 -2,697,412 15.4690 2,076,296,000 2013-12-31
2887 2014-01-23 323,880,605 -3,068,296 15.5990 2,076,296,000 2013-12-31
2888 2014-01-22 326,948,901 2,635,122 15.7467 2,076,296,000 2013-12-31
2889 2014-01-21 324,313,779 -6,053,390 15.6198 2,076,296,000 2013-12-31
2890 2014-01-20 330,367,169 -1,258,779 15.9114 2,076,296,000 2013-12-31
2891 2014-01-17 331,625,948 -3,905,179 15.9720 2,076,296,000 2013-12-31
2892 2014-01-16 335,531,127 1,872,704 16.1601 2,076,296,000 2013-12-31
2893 2014-01-15 333,658,423 4,792,927 16.0699 2,076,296,000 2013-12-31
2894 2014-01-14 328,865,496 5,481,857 15.8390 2,076,296,000 2013-12-31
2895 2014-01-13 323,383,639 171,430 15.5750 2,076,296,000 2013-12-31
2896 2014-01-10 323,212,209 -264,460 15.5668 2,076,296,000 2013-12-31
2897 2014-01-09 323,476,669 173,679 15.5795 2,076,296,000 2013-12-31
2898 2014-01-08 323,302,990 5,295,976 15.5711 2,076,296,000 2013-12-31
2899 2014-01-07 318,007,014 -1,987,253 15.3161 2,076,296,000 2013-12-31
2900 2014-01-06 319,994,267 -507,106 15.4118 2,076,296,000 2013-12-31
2901 2014-01-03 320,501,373 3,148,728 15.4362 2,076,296,000 2013-12-31
2902 2014-01-02 317,352,645 -1,213,839 15.2846 2,076,296,000 2013-12-31
2903 2013-12-31 318,566,484 0 15.3430 2,076,296,000 2013-12-31
2904 2013-12-30 318,566,484 2,838,421 15.3430 2,076,296,000 2013-11-30
2905 2013-12-27 315,728,063 2,259,441 15.2063 2,076,296,000 2013-11-30
2906 2013-12-24 313,468,622 0 15.0975 2,076,296,000 2013-11-30
2907 2013-12-23 313,468,622 -173,948 15.0975 2,076,296,000 2013-11-30
2908 2013-12-20 313,642,570 -14,121,003 15.1059 2,076,296,000 2013-11-30
2909 2013-12-19 327,763,573 2,581,929 15.7860 2,076,296,000 2013-11-30
2910 2013-12-18 325,181,644 -1,994,954 15.6616 2,076,296,000 2013-11-30
2911 2013-12-17 327,176,598 2,643,322 15.7577 2,076,296,000 2013-11-30
2912 2013-12-16 324,533,276 499,896 15.6304 2,076,296,000 2013-11-30
2913 2013-12-13 324,033,380 2,549,056 15.6063 2,076,296,000 2013-11-30
2914 2013-12-12 321,484,324 106,799 15.4835 2,076,296,000 2013-11-30
2915 2013-12-11 321,377,525 1,525,620 15.4784 2,076,296,000 2013-11-30
2916 2013-12-10 319,851,905 -1,986,520 15.4049 2,076,296,000 2013-11-30
2917 2013-12-09 321,838,425 -2,596,600 15.5006 2,076,296,000 2013-11-30
2918 2013-12-06 324,435,025 -2,090,202 15.6257 2,076,296,000 2013-11-30
2919 2013-12-05 326,525,227 -3,803,771 15.7263 2,076,296,000 2013-11-30
2920 2013-12-04 330,328,998 1,940,573 15.9095 2,076,296,000 2013-11-30
2921 2013-12-03 328,388,425 -2,545,587 15.8161 2,076,296,000 2013-11-30
2922 2013-12-02 330,934,012 -5,227,657 15.9387 2,076,296,000 2013-11-30
2923 2013-11-29 336,161,669 -6,125,050 16.1905 2,076,296,000 2013-10-31
2924 2013-11-28 342,286,719 144,523 16.4854 2,076,296,000 2013-10-31
2925 2013-11-27 342,142,196 -2,008,347 16.4785 2,076,296,000 2013-10-31
2926 2013-11-26 344,150,543 -430,654 16.5752 2,076,296,000 2013-10-31
2927 2013-11-25 344,581,197 -947,386 16.5960 2,076,296,000 2013-10-31
2928 2013-11-22 345,528,583 1,184,965 16.6416 2,076,296,000 2013-10-31
2929 2013-11-21 344,343,618 -933,143 16.5845 2,076,296,000 2013-10-31
2930 2013-11-20 345,276,761 -3,502,868 16.6295 2,076,296,000 2013-10-31
2931 2013-11-19 348,779,629 7,713,780 16.7982 2,076,296,000 2013-10-31
2932 2013-11-18 341,065,849 -3,467,700 16.4266 2,076,296,000 2013-10-31
2933 2013-11-15 344,533,549 9,592 16.5937 2,076,296,000 2013-10-31
2934 2013-11-14 344,523,957 300,757 16.5932 2,076,296,000 2013-10-31
2935 2013-11-13 344,223,200 -6,857,251 16.5787 2,076,296,000 2013-10-31
2936 2013-11-12 351,080,451 4,931,388 16.9090 2,076,296,000 2013-10-31
2937 2013-11-11 346,149,063 -2,495,182 16.6715 2,076,296,000 2013-10-31
2938 2013-11-08 348,644,245 -276,039 16.7916 2,076,296,000 2013-10-31
2939 2013-11-07 348,920,284 683,753 16.8049 2,076,296,000 2013-10-31
2940 2013-11-06 348,236,531 2,543,844 16.7720 2,076,296,000 2013-10-31
2941 2013-11-05 345,692,687 796,045 16.6495 2,076,296,000 2013-10-31
2942 2013-11-04 344,896,642 -1,664,666 16.6111 2,076,296,000 2013-10-31
2943 2013-11-01 346,561,308 -1,851,316 16.6913 2,076,296,000 2013-10-31
2944 2013-10-31 348,412,624 -2,383,085 16.7805 2,076,296,000 2013-10-31
2945 2013-10-30 350,795,709 3,729,858 16.8953 2,076,296,000 2013-09-30
2946 2013-10-29 347,065,851 910,057 16.7156 2,076,296,000 2013-09-30
2947 2013-10-28 346,155,794 -1,014,264 16.6718 2,076,296,000 2013-09-30
2948 2013-10-25 347,170,058 -261,221 16.7206 2,076,296,000 2013-09-30
2949 2013-10-24 347,431,279 -134,212 16.7332 2,076,296,000 2013-09-30
2950 2013-10-23 347,565,491 139,243 16.7397 2,076,296,000 2013-09-30
2951 2013-10-22 347,426,248 -4,244,386 16.7330 2,076,296,000 2013-09-30
2952 2013-10-21 351,670,634 -1,690,042 16.9374 2,076,296,000 2013-09-30
2953 2013-10-18 353,360,676 10,222,319 17.0188 2,076,296,000 2013-09-30
2954 2013-10-17 343,138,357 5,738,531 16.5265 2,076,296,000 2013-09-30
2955 2013-10-16 337,399,826 -2,542,652 16.2501 2,076,296,000 2013-09-30
2956 2013-10-15 339,942,478 1,533,508 16.3725 2,076,296,000 2013-09-30
2957 2013-10-11 338,408,970 4,639,627 16.2987 2,076,296,000 2013-09-30
2958 2013-10-10 333,769,343 -2,690,817 16.0752 2,076,296,000 2013-09-30
2959 2013-10-09 336,460,160 1,423,875 16.2048 2,076,296,000 2013-09-30
2960 2013-10-08 335,036,285 -279,017 16.1362 2,076,296,000 2013-09-30
2961 2013-10-07 335,315,302 5,672,609 16.1497 2,076,296,000 2013-09-30
2962 2013-10-04 329,642,693 1,033,787 15.8765 2,076,296,000 2013-09-30
2963 2013-10-03 328,608,906 -6,374,547 15.8267 2,076,296,000 2013-09-30
2964 2013-10-02 334,983,453 3,924,859 16.1337 2,076,296,000 2013-09-30
2965 2013-09-30 331,058,594 -1,318,736 15.9447 2,076,296,000 2013-09-30
2966 2013-09-27 332,377,330 4,595,635 16.0082 2,076,296,000 2013-08-31
2967 2013-09-26 327,781,695 -932,016 15.7868 2,076,296,000 2013-08-31
2968 2013-09-25 328,713,711 -1,461,092 15.8317 2,076,296,000 2013-08-31
2969 2013-09-24 330,174,803 -4,255,163 15.9021 2,076,296,000 2013-08-31
2970 2013-09-23 334,429,966 1,724,781 16.1070 2,076,296,000 2013-08-31
2971 2013-09-19 332,705,185 -3,664,236 16.0240 2,076,296,000 2013-08-31
2972 2013-09-18 336,369,421 -3,083,851 16.2005 2,076,296,000 2013-08-31
2973 2013-09-17 339,453,272 -4,084,767 16.3490 2,076,296,000 2013-08-31
2974 2013-09-16 343,538,039 -2,427,750 16.5457 2,076,296,000 2013-08-31
2975 2013-09-13 345,965,789 -7,061,798 16.6626 2,076,296,000 2013-08-31
2976 2013-09-12 353,027,587 -2,628,343 17.0028 2,076,296,000 2013-08-31
2977 2013-09-11 355,655,930 1,202,253 17.1293 2,076,296,000 2013-08-31
2978 2013-09-10 354,453,677 -290,442 17.0714 2,076,296,000 2013-08-31
2979 2013-09-09 354,744,119 1,927,664 17.0854 2,076,296,000 2013-08-31
2980 2013-09-06 352,816,455 -5,608,733 16.9926 2,076,296,000 2013-08-31
2981 2013-09-05 358,425,188 -1,278,087 17.2627 2,076,296,000 2013-08-31
2982 2013-09-04 359,703,275 -6,433,631 17.3243 2,076,296,000 2013-08-31
2983 2013-09-03 366,136,906 -2,365,920 17.6341 2,076,296,000 2013-08-31
2984 2013-09-02 368,502,826 12,123,376 17.7481 2,076,296,000 2013-08-31
2985 2013-08-30 356,379,450 1,972,420 17.1642 2,076,296,000 2013-07-31
2986 2013-08-29 354,407,030 -958,650 17.0692 2,076,296,000 2013-07-31
2987 2013-08-28 355,365,680 -528,035 17.1154 2,076,296,000 2013-07-31
2988 2013-08-27 355,893,715 -1,259,525 17.1408 2,076,296,000 2013-07-31
2989 2013-08-26 357,153,240 425,496 17.2015 2,076,296,000 2013-07-31
2990 2013-08-23 356,727,744 1,163,402 17.1810 2,076,296,000 2013-07-31
2991 2013-08-22 355,564,342 3,818,299 17.1249 2,076,296,000 2013-07-31
2992 2013-08-21 351,746,043 2,321,375 16.9410 2,076,296,000 2013-07-31
2993 2013-08-20 349,424,668 -3,936,406 16.8292 2,076,296,000 2013-07-31
2994 2013-08-19 353,361,074 4,139,051 17.0188 2,076,296,000 2013-07-31
2995 2013-08-16 349,222,023 -6,293,808 16.8195 2,076,296,000 2013-07-31
2996 2013-08-15 355,515,831 10,931,212 17.1226 2,076,296,000 2013-07-31
2997 2013-08-14 344,584,619 0 16.5961 2,076,296,000 2013-07-31
2998 2013-08-13 344,584,619 1,829,600 16.5961 2,076,296,000 2013-07-31
2999 2013-08-12 342,755,019 4,089,874 16.5080 2,076,296,000 2013-07-31
3000 2013-08-09 338,665,145 -5,178,511 16.3110 2,076,296,000 2013-07-31
3001 2013-08-08 343,843,656 -1,495,313 16.5604 2,076,296,000 2013-07-31
3002 2013-08-07 345,338,969 134,733 16.6325 2,076,296,000 2013-07-31
3003 2013-08-06 345,204,236 -1,105 16.6260 2,076,296,000 2013-07-31
3004 2013-08-05 345,205,341 -48,552 16.6260 2,076,296,000 2013-07-31
3005 2013-08-02 345,253,893 2,141,189 16.6284 2,076,296,000 2013-07-31
3006 2013-08-01 343,112,704 5,082,565 16.5252 2,076,296,000 2013-07-31
3007 2013-07-31 338,030,139 259,412 16.2804 2,076,296,000 2013-07-31
3008 2013-07-30 337,770,727 -704,336 16.2679 2,076,296,000 2013-06-30
3009 2013-07-29 338,475,063 -11,710,550 16.3019 2,076,296,000 2013-06-30
3010 2013-07-26 350,185,613 9,662,508 16.8659 2,076,296,000 2013-06-30
3011 2013-07-25 340,523,105 -2,400,018 16.4005 2,076,296,000 2013-06-30
3012 2013-07-24 342,923,123 -4,900,270 16.5161 2,076,296,000 2013-06-30
3013 2013-07-23 347,823,393 -675,468 16.7521 2,076,296,000 2013-06-30
3014 2013-07-22 348,498,861 630,071 16.7846 2,076,296,000 2013-06-30
3015 2013-07-19 347,868,790 168,322 16.7543 2,076,296,000 2013-06-30
3016 2013-07-18 347,700,468 -792,720 16.7462 2,076,296,000 2013-06-30
3017 2013-07-17 348,493,188 -9,583,609 16.7844 2,076,296,000 2013-06-30
3018 2013-07-16 358,076,797 -2,995,661 17.2459 2,076,296,000 2013-06-30
3019 2013-07-15 361,072,458 -16,395,800 17.3902 2,076,296,000 2013-06-30
3020 2013-07-12 377,468,258 3,230,128 18.1799 2,076,296,000 2013-06-30
3021 2013-07-11 374,238,130 6,363,390 18.0243 2,076,296,000 2013-06-30
3022 2013-07-10 367,874,740 9,423,003 17.7178 2,076,296,000 2013-06-30
3023 2013-07-09 358,451,737 5,621,808 17.2640 2,076,296,000 2013-06-30
3024 2013-07-08 352,829,929 -1,741,140 16.9932 2,076,296,000 2013-06-30
3025 2013-07-05 354,571,069 -3,188,873 17.0771 2,076,296,000 2013-06-30
3026 2013-07-04 357,759,942 -4,140,344 17.2307 2,076,296,000 2013-06-30
3027 2013-07-03 361,900,286 3,567,171 17.4301 2,076,296,000 2013-06-30
3028 2013-07-02 358,333,115 11,914,572 17.2583 2,076,296,000 2013-06-30
3029 2013-06-28 346,418,543 -2,294,896 16.6844 2,076,296,000 2013-05-31
3030 2013-06-27 348,713,439 854,730 16.7950 2,076,296,000 2013-05-31
3031 2013-06-26 347,858,709 1,958,834 16.7538 2,076,296,000 2013-05-31
3032 2013-06-25 345,899,875 -6,195,525 16.6595 2,076,296,000 2013-05-31
3033 2013-06-24 352,095,400 5,035,277 16.9579 2,076,296,000 2013-05-31
3034 2013-06-21 347,060,123 -377,407 16.7153 2,076,296,000 2013-05-31
3035 2013-06-20 347,437,530 -928,189 16.7335 2,076,296,000 2013-05-31
3036 2013-06-19 348,365,719 707,041 16.7782 2,076,296,000 2013-05-31
3037 2013-06-18 347,658,678 602,829 16.7442 2,076,296,000 2013-05-31
3038 2013-06-17 347,055,849 -2,411,054 16.7151 2,076,296,000 2013-05-31
3039 2013-06-14 349,466,903 -600,747 16.8313 2,076,296,000 2013-05-31
3040 2013-06-13 350,067,650 -1,615,366 16.8602 2,076,296,000 2013-05-31
3041 2013-06-11 351,683,016 -1,436,018 16.9380 2,076,296,000 2013-05-31
3042 2013-06-10 353,119,034 -612,942 17.0072 2,076,296,000 2013-05-31
3043 2013-06-07 353,731,976 -2,924,442 17.0367 2,076,296,000 2013-05-31
3044 2013-06-06 356,656,418 804,016 17.1775 2,076,296,000 2013-05-31
3045 2013-06-05 355,852,402 428,976 17.1388 2,076,296,000 2013-05-31
3046 2013-06-04 355,423,426 -714,953 17.1181 2,076,296,000 2013-05-31
3047 2013-06-03 356,138,379 -557,417 17.1526 2,076,296,000 2013-05-31
3048 2013-05-31 356,695,796 2,932,150 17.1794 2,076,296,000 2013-05-31
3049 2013-05-30 353,763,646 -383,744 17.0382 2,076,296,000 2013-04-30
3050 2013-05-29 354,147,390 -1,275,792 17.0567 2,076,296,000 2013-04-30
3051 2013-05-28 355,423,182 2,371,759 17.1181 2,076,296,000 2013-04-30
3052 2013-05-27 353,051,423 372,367 17.0039 2,076,296,000 2013-04-30
3053 2013-05-24 352,679,056 -2,374,266 16.9860 2,076,296,000 2013-04-30
3054 2013-05-23 355,053,322 1,399,645 17.1003 2,076,296,000 2013-04-30
3055 2013-05-22 353,653,677 3,013,495 17.0329 2,076,296,000 2013-04-30
3056 2013-05-21 350,640,182 939,614 16.8878 2,076,296,000 2013-04-30
3057 2013-05-20 349,700,568 1,052,008 16.8425 2,076,296,000 2013-04-30
3058 2013-05-16 348,648,560 -1,021,893 16.7919 2,076,296,000 2013-04-30
3059 2013-05-15 349,670,453 1,592,925 16.8411 2,076,296,000 2013-04-30
3060 2013-05-14 348,077,528 712,713 16.7643 2,076,296,000 2013-04-30
3061 2013-05-13 347,364,815 602,373 16.7300 2,076,296,000 2013-04-30
3062 2013-05-10 346,762,442 1,823,181 16.7010 2,076,296,000 2013-04-30
3063 2013-05-09 344,939,261 -3,233,017 16.6132 2,076,296,000 2013-04-30
3064 2013-05-08 348,172,278 198,356 16.7689 2,076,296,000 2013-04-30
3065 2013-05-07 347,973,922 -740,877 16.7594 2,076,296,000 2013-04-30
3066 2013-05-06 348,714,799 -1,981,169 16.7950 2,076,296,000 2013-04-30
3067 2013-05-03 350,695,968 -2,414,130 16.8905 2,076,296,000 2013-04-30
3068 2013-05-02 353,110,098 2,188,143 17.0067 2,076,296,000 2013-04-30
3069 2013-04-30 350,921,955 -3,070,776 16.9013 2,076,296,000 2013-04-30
3070 2013-04-29 353,992,731 -3,762,008 17.0492 2,076,296,000 2013-03-31
3071 2013-04-26 357,754,739 87,082 17.2304 2,076,296,000 2013-03-31
3072 2013-04-25 357,667,657 -713,146 17.2262 2,076,296,000 2013-03-31
3073 2013-04-24 358,380,803 -372,527 17.2606 2,076,296,000 2013-03-31
3074 2013-04-23 358,753,330 -4,863,385 17.2785 2,076,296,000 2013-03-31
3075 2013-04-22 363,616,715 -5,285,988 17.5128 2,076,296,000 2013-03-31
3076 2013-04-19 368,902,703 -4,387,260 17.7673 2,076,296,000 2013-03-31
3077 2013-04-18 373,289,963 -3,626,545 17.9786 2,076,296,000 2013-03-31
3078 2013-04-17 376,916,508 5,833,365 18.1533 2,076,296,000 2013-03-31
3079 2013-04-16 371,083,143 -4,029,908 17.8724 2,076,296,000 2013-03-31
3080 2013-04-15 375,113,051 -1,835,214 18.0665 2,076,296,000 2013-03-31
3081 2013-04-12 376,948,265 6,213,617 18.1548 2,076,296,000 2013-03-31
3082 2013-04-11 370,734,648 -2,353,929 17.8556 2,076,296,000 2013-03-31
3083 2013-04-10 373,088,577 -2,847,316 17.9689 2,076,296,000 2013-03-31
3084 2013-04-09 375,935,893 1,729,994 18.1061 2,076,296,000 2013-03-31
3085 2013-04-08 374,205,899 -1,959,117 18.0228 2,076,296,000 2013-03-31
3086 2013-04-05 376,165,016 4,953,569 18.1171 2,076,296,000 2013-03-31
3087 2013-04-03 371,211,447 -702,605 17.8785 2,076,296,000 2013-03-31
3088 2013-04-02 371,914,052 -92,542 17.9124 2,076,296,000 2013-03-31
3089 2013-03-28 372,006,594 -768,707 17.9168 2,076,296,000 2013-02-28
3090 2013-03-27 372,775,301 1,303,381 17.9539 2,076,296,000 2013-02-28
3091 2013-03-26 371,471,920 -1,371,990 17.8911 2,076,296,000 2013-02-28
3092 2013-03-25 372,843,910 6,699,022 17.9572 2,076,296,000 2013-02-28
3093 2013-03-22 366,144,888 5,156,880 17.6345 2,076,296,000 2013-02-28
3094 2013-03-21 360,988,008 -893,857 17.3862 2,076,296,000 2013-02-28
3095 2013-03-20 361,881,865 -1,434,159 17.4292 2,076,296,000 2013-02-28
3096 2013-03-19 363,316,024 -4,183,535 17.4983 2,076,296,000 2013-02-28
3097 2013-03-18 367,499,559 -2,446,623 17.6998 2,076,296,000 2013-02-28
3098 2013-03-15 369,946,182 10,155,546 17.8176 2,076,296,000 2013-02-28
3099 2013-03-14 359,790,636 -172,411 17.3285 2,076,296,000 2013-02-28
3100 2013-03-13 359,963,047 -1,940,275 17.3368 2,076,296,000 2013-02-28
3101 2013-03-12 361,903,322 -1,386,482 17.4302 2,076,296,000 2013-02-28
3102 2013-03-11 363,289,804 -2,023,625 17.4970 2,076,296,000 2013-02-28
3103 2013-03-08 365,313,429 -230,854 17.5945 2,076,296,000 2013-02-28
3104 2013-03-07 365,544,283 -3,722,166 17.6056 2,076,296,000 2013-02-28
3105 2013-03-06 369,266,449 6,451,503 17.7849 2,076,296,000 2013-02-28
3106 2013-03-05 362,814,946 -3,574,239 17.4741 2,076,296,000 2013-02-28
3107 2013-03-04 366,389,185 -2,237,460 17.6463 2,076,296,000 2013-02-28
3108 2013-03-01 368,626,645 -3,696,321 17.7541 2,076,296,000 2013-02-28
3109 2013-02-28 372,322,966 -1,719,366 17.9321 2,076,296,000 2013-02-28
3110 2013-02-27 374,042,332 2,108,715 18.0149 2,076,296,000 2013-01-31
3111 2013-02-26 371,933,617 -1,497,977 17.9133 2,076,296,000 2013-01-31
3112 2013-02-25 373,431,594 -1,854,205 17.9855 2,076,296,000 2013-01-31
3113 2013-02-22 375,285,799 4,563,615 18.0748 2,076,296,000 2013-01-31
3114 2013-02-21 370,722,184 4,556,341 17.8550 2,076,296,000 2013-01-31
3115 2013-02-20 366,165,843 533,175 17.6355 2,076,296,000 2013-01-31
3116 2013-02-19 365,632,668 -2,795,230 17.6099 2,076,296,000 2013-01-31
3117 2013-02-18 368,427,898 -6,103,661 17.7445 2,076,296,000 2013-01-31
3118 2013-02-15 374,531,559 -13,269,866 18.0384 2,076,296,000 2013-01-31
3119 2013-02-14 387,801,425 3,870,038 18.6776 2,076,296,000 2013-01-31
3120 2013-02-08 383,931,387 -9,254,817 18.4912 2,076,296,000 2013-01-31
3121 2013-02-07 393,186,204 26,159,968 18.9369 2,076,296,000 2013-01-31
3122 2013-02-06 367,026,236 5,104,082 17.6770 2,076,296,000 2013-01-31
3123 2013-02-05 361,922,154 -714,018 17.4311 2,076,296,000 2013-01-31
3124 2013-02-04 362,636,172 2,000,840 17.4655 2,076,296,000 2013-01-31
3125 2013-02-01 360,635,332 -1,198,233 17.3692 2,076,296,000 2013-01-31
3126 2013-01-31 361,833,565 5,371,384 17.4269 2,076,296,000 2013-01-31
3127 2013-01-30 356,462,181 -4,986,702 17.1682 2,076,296,000 2012-12-31
3128 2013-01-29 361,448,883 -2,300,637 17.4084 2,076,296,000 2012-12-31
3129 2013-01-28 363,749,520 4,488,902 17.5192 2,076,296,000 2012-12-31
3130 2013-01-25 359,260,618 12,402,982 17.3030 2,076,296,000 2012-12-31
3131 2013-01-24 346,857,636 5,980,785 16.7056 2,076,296,000 2012-12-31
3132 2013-01-23 340,876,851 12,427,777 16.4175 2,076,296,000 2012-12-31
3133 2013-01-22 328,449,074 3,031,010 15.8190 2,076,296,000 2012-12-31
3134 2013-01-21 325,418,064 -7,017,513 15.6730 2,076,296,000 2012-12-31
3135 2013-01-18 332,435,577 2,494,380 16.0110 2,076,296,000 2012-12-31
3136 2013-01-17 329,941,197 -3,415,357 15.8909 2,076,296,000 2012-12-31
3137 2013-01-16 333,356,554 -2,685,666 16.0553 2,076,296,000 2012-12-31
3138 2013-01-15 336,042,220 989,308 16.1847 2,076,296,000 2012-12-31
3139 2013-01-14 335,052,912 2,871,543 16.1370 2,076,296,000 2012-12-31
3140 2013-01-11 332,181,369 -752,595 15.9987 2,076,296,000 2012-12-31
3141 2013-01-10 332,933,964 -3,828,989 16.0350 2,076,296,000 2012-12-31
3142 2013-01-09 336,762,953 -9,706,008 16.2194 2,076,296,000 2012-12-31
3143 2013-01-08 346,468,961 216,663 16.6869 2,076,296,000 2012-12-31
3144 2013-01-07 346,252,298 -2,784,092 16.6764 2,076,296,000 2012-12-31
3145 2013-01-04 349,036,390 -543,143 16.8105 2,076,296,000 2012-12-31
3146 2013-01-03 349,579,533 256,811 16.8367 2,076,296,000 2012-12-31
3147 2013-01-02 349,322,722 -5,517,380 16.8243 2,076,296,000 2012-12-31
3148 2012-12-31 354,840,102 1,000 17.0901 2,076,296,000 2012-12-31
3149 2012-12-28 354,839,102 4,279,828 17.0900 2,076,296,000 2012-11-30
3150 2012-12-27 350,559,274 -547,047 16.8839 2,076,296,000 2012-11-30
3151 2012-12-24 351,106,321 1,000 16.9102 2,076,296,000 2012-11-30
3152 2012-12-21 351,105,321 -21,051,015 16.9102 2,076,296,000 2012-11-30
3153 2012-12-20 372,156,336 -3,172,228 17.9241 2,076,296,000 2012-11-30
3154 2012-12-19 375,328,564 4,953,225 18.0768 2,076,296,000 2012-11-30
3155 2012-12-18 370,375,339 21,505,532 17.8383 2,076,296,000 2012-11-30
3156 2012-12-17 348,869,807 176,387 16.8025 2,076,296,000 2012-11-30
3157 2012-12-14 348,693,420 3,846,732 16.7940 2,076,296,000 2012-11-30
3158 2012-12-13 344,846,688 -3,231,276 16.6087 2,076,296,000 2012-11-30
3159 2012-12-12 348,077,964 -1,373,018 16.7644 2,076,296,000 2012-11-30
3160 2012-12-11 349,450,982 -5,997,365 16.8305 2,076,296,000 2012-11-30
3161 2012-12-10 355,448,347 1,524,398 17.1193 2,076,296,000 2012-11-30
3162 2012-12-07 353,923,949 -3,723,092 17.0459 2,076,296,000 2012-11-30
3163 2012-12-06 357,647,041 220,172 17.2252 2,076,296,000 2012-11-30
3164 2012-12-05 357,426,869 -9,395,943 17.2146 2,076,296,000 2012-11-30
3165 2012-12-04 366,822,812 6,623,185 17.6672 2,076,296,000 2012-11-30
3166 2012-12-03 360,199,627 -6,860,668 17.3482 2,076,296,000 2012-11-30
3167 2012-11-30 367,060,295 -2,294,079 17.6786 2,076,296,000 2012-11-30
3168 2012-11-29 369,354,374 -1,101,655 17.7891 2,076,296,000 2012-10-31
3169 2012-11-28 370,456,029 -4,424,460 17.8422 2,076,296,000 2012-10-31
3170 2012-11-27 374,880,489 -1,698,580 18.0553 2,076,296,000 2012-10-31
3171 2012-11-26 376,579,069 4,385,935 18.1371 2,076,296,000 2012-10-31
3172 2012-11-23 372,193,134 4,117,239 17.9258 2,076,296,000 2012-10-31
3173 2012-11-22 368,075,895 3,318,715 17.7275 2,076,296,000 2012-10-31
3174 2012-11-21 364,757,180 -1,332,748 17.5677 2,076,296,000 2012-10-31
3175 2012-11-20 366,089,928 222,527 17.6319 2,076,296,000 2012-10-31
3176 2012-11-19 365,867,401 -2,482,629 17.6212 2,076,296,000 2012-10-31
3177 2012-11-16 368,350,030 -2,872,577 17.7407 2,076,296,000 2012-10-31
3178 2012-11-15 371,222,607 5,182,082 17.8791 2,076,296,000 2012-10-31
3179 2012-11-14 366,040,525 -1,773,918 17.6295 2,076,296,000 2012-10-31
3180 2012-11-13 367,814,443 -6,806,365 17.7149 2,076,296,000 2012-10-31
3181 2012-11-12 374,620,808 3,097,678 18.0427 2,076,296,000 2012-10-31
3182 2012-11-09 371,523,130 -1,590,480 17.8936 2,076,296,000 2012-10-31
3183 2012-11-08 373,113,610 6,823 17.9702 2,076,296,000 2012-10-31
3184 2012-11-07 373,106,787 -6,646,564 17.9698 2,076,296,000 2012-10-31
3185 2012-11-06 379,753,351 -15,260,879 18.2899 2,076,296,000 2012-10-31
3186 2012-11-05 395,014,230 1,382,059 19.0249 2,076,296,000 2012-10-31
3187 2012-11-02 393,632,171 10,707,855 18.9584 2,076,296,000 2012-10-31
3188 2012-11-01 382,924,316 -1,680,384 18.4427 2,076,296,000 2012-10-31
3189 2012-10-31 384,604,700 -7,640,438 18.5236 2,076,296,000 2012-10-31
3190 2012-10-30 392,245,138 3,094,871 18.8916 2,076,296,000 2012-09-30
3191 2012-10-29 389,150,267 -3,509,184 18.7425 2,076,296,000 2012-09-30
3192 2012-10-26 392,659,451 1,614,269 18.9115 2,076,296,000 2012-09-30
3193 2012-10-25 391,045,182 3,809,505 18.8338 2,076,296,000 2012-09-30
3194 2012-10-24 387,235,677 9,229,495 18.6503 2,076,296,000 2012-09-30
3195 2012-10-22 378,006,182 4,308,269 18.2058 2,076,296,000 2012-09-30
3196 2012-10-19 373,697,913 487,922 17.9983 2,076,296,000 2012-09-30
3197 2012-10-18 373,209,991 347,678 17.9748 2,076,296,000 2012-09-30
3198 2012-10-17 372,862,313 -63,682 17.9581 2,076,296,000 2012-09-30
3199 2012-10-16 372,925,995 -19,431,437 17.9611 2,076,296,000 2012-09-30
3200 2012-10-15 392,357,432 20,901,673 18.8970 2,076,296,000 2012-09-30
3201 2012-10-12 371,455,759 -4,794,485 17.8903 2,076,296,000 2012-09-30
3202 2012-10-11 376,250,244 1,853,909 18.1212 2,076,296,000 2012-09-30
3203 2012-10-10 374,396,335 753,600 18.0319 2,076,296,000 2012-09-30
3204 2012-10-09 373,642,735 -1,712,804 17.9956 2,076,296,000 2012-09-30
3205 2012-10-08 375,355,539 -238,005 18.0781 2,076,296,000 2012-09-30
3206 2012-10-05 375,593,544 2,911,900 18.0896 2,076,296,000 2012-09-30
3207 2012-10-04 372,681,644 -3,341,557 17.9494 2,076,296,000 2012-09-30
3208 2012-10-03 376,023,201 -1,318,542 18.1103 2,076,296,000 2012-09-30
3209 2012-09-28 377,341,743 -2,337,941 18.1738 2,076,296,000 2012-08-31
3210 2012-09-27 379,679,684 -207,950 18.2864 2,076,296,000 2012-08-31
3211 2012-09-26 379,887,634 310,232 18.2964 2,076,296,000 2012-08-31
3212 2012-09-25 379,577,402 109,037 18.2815 2,076,296,000 2012-08-31
3213 2012-09-24 379,468,365 -1,927,160 18.2762 2,076,296,000 2012-08-31
3214 2012-09-21 381,395,525 3,333,141 18.3690 2,076,296,000 2012-08-31
3215 2012-09-20 378,062,384 -1,937,380 18.2085 2,076,296,000 2012-08-31
3216 2012-09-19 379,999,764 2,835,648 18.3018 2,076,296,000 2012-08-31
3217 2012-09-18 377,164,116 912,824 18.1652 2,076,296,000 2012-08-31
3218 2012-09-17 376,251,292 -1,636,244 18.1213 2,076,296,000 2012-08-31
3219 2012-09-14 377,887,536 -630,650 18.2001 2,076,296,000 2012-08-31
3220 2012-09-13 378,518,186 -1,020,440 18.2305 2,076,296,000 2012-08-31
3221 2012-09-12 379,538,626 -1,463,649 18.2796 2,076,296,000 2012-08-31
3222 2012-09-11 381,002,275 -5,175,285 18.3501 2,076,296,000 2012-08-31
3223 2012-09-10 386,177,560 -4,637,825 18.5993 2,076,296,000 2012-08-31
3224 2012-09-07 390,815,385 1,962,732 18.8227 2,076,296,000 2012-08-31
3225 2012-09-06 388,852,653 -3,671,821 18.7282 2,076,296,000 2012-08-31
3226 2012-09-05 392,524,474 -5,930,746 18.9050 2,076,296,000 2012-08-31
3227 2012-09-04 398,455,220 997,743 19.1907 2,076,296,000 2012-08-31
3228 2012-09-03 397,457,477 2,921,936 19.1426 2,076,296,000 2012-08-31
3229 2012-08-31 394,535,541 3,727,053 19.0019 2,076,296,000 2012-08-31
3230 2012-08-30 390,808,488 6,649,216 18.8224 2,076,296,000 2012-07-31
3231 2012-08-29 384,159,272 -1,758,947 18.5021 2,076,296,000 2012-07-31
3232 2012-08-28 385,918,219 -2,908,086 18.5869 2,076,296,000 2012-07-31
3233 2012-08-27 388,826,305 2,740,686 18.7269 2,076,296,000 2012-07-31
3234 2012-08-24 386,085,619 1,770,762 18.5949 2,076,296,000 2012-07-31
3235 2012-08-23 384,314,857 2,708,947 18.5096 2,076,296,000 2012-07-31
3236 2012-08-22 381,605,910 -354,786 18.3792 2,076,296,000 2012-07-31
3237 2012-08-21 381,960,696 -1,566,234 18.3963 2,076,296,000 2012-07-31
3238 2012-08-20 383,526,930 1,289,560 18.4717 2,076,296,000 2012-07-31
3239 2012-08-17 382,237,370 -209,274 18.4096 2,076,296,000 2012-07-31
3240 2012-08-16 382,446,644 -566,860 18.4197 2,076,296,000 2012-07-31
3241 2012-08-15 383,013,504 -4,161,019 18.4470 2,076,296,000 2012-07-31
3242 2012-08-14 387,174,523 395,582 18.6474 2,076,296,000 2012-07-31
3243 2012-08-13 386,778,941 956,518 18.6283 2,076,296,000 2012-07-31
3244 2012-08-10 385,822,423 -5,608,021 18.5822 2,076,296,000 2012-07-31
3245 2012-08-09 391,430,444 1,256,874 18.8523 2,076,296,000 2012-07-31
3246 2012-08-08 390,173,570 -10,236,145 18.7918 2,076,296,000 2012-07-31
3247 2012-08-07 400,409,715 13,571,194 19.2848 2,076,296,000 2012-07-31
3248 2012-08-06 386,838,521 14,240,999 18.6312 2,076,296,000 2012-07-31
3249 2012-08-03 372,597,522 -3,028,625 17.9453 2,076,296,000 2012-07-31
3250 2012-08-02 375,626,147 6,763,087 18.0912 2,076,296,000 2012-07-31
3251 2012-08-01 368,863,060 -4,133,095 17.7654 2,076,296,000 2012-07-31
3252 2012-07-31 372,996,155 1,868,209 17.9645 2,076,296,000 2012-07-31
3253 2012-07-30 371,127,946 -3,476,067 17.8745 2,076,296,000 2012-06-30
3254 2012-07-27 374,604,013 -2,477,588 18.0419 2,076,296,000 2012-06-30
3255 2012-07-26 377,081,601 -8,654,445 18.1613 2,076,296,000 2012-06-30
3256 2012-07-25 385,736,046 416,158 18.5781 2,076,296,000 2012-06-30
3257 2012-07-24 385,319,888 -3,970,668 18.5580 2,076,296,000 2012-06-30
3258 2012-07-23 389,290,556 -389,494 18.7493 2,076,296,000 2012-06-30
3259 2012-07-20 389,680,050 -687,390 18.7680 2,076,296,000 2012-06-30
3260 2012-07-19 390,367,440 1,323,906 18.8011 2,076,296,000 2012-06-30
3261 2012-07-18 389,043,534 6,143,485 18.7374 2,076,296,000 2012-06-30
3262 2012-07-17 382,900,049 -987,850 18.4415 2,076,296,000 2012-06-30
3263 2012-07-16 383,887,899 86,886 18.4891 2,076,296,000 2012-06-30
3264 2012-07-13 383,801,013 8,016,419 18.4849 2,076,296,000 2012-06-30
3265 2012-07-12 375,784,594 -3,553,095 18.0988 2,076,296,000 2012-06-30
3266 2012-07-11 379,337,689 -5,369,475 18.2699 2,076,296,000 2012-06-30
3267 2012-07-10 384,707,164 2,944,734 18.5285 2,076,296,000 2012-06-30
3268 2012-07-09 381,762,430 1,189,459 18.3867 2,076,296,000 2012-06-30
3269 2012-07-06 380,572,971 -6,240,940 18.3294 2,076,296,000 2012-06-30
3270 2012-07-05 386,813,911 6,441,744 18.6300 2,076,296,000 2012-06-30
3271 2012-07-04 380,372,167 -5,567,939 18.3197 2,076,296,000 2012-06-30
3272 2012-07-03 385,940,106 2,169,809 18.5879 2,076,296,000 2012-06-30
3273 2012-06-29 383,770,297 -1,776,395 18.4834 2,076,296,000 2012-05-31
3274 2012-06-28 385,546,692 2,539,130 18.5690 2,076,296,000 2012-05-31
3275 2012-06-27 383,007,562 -2,164,430 18.4467 2,076,296,000 2012-05-31
3276 2012-06-26 385,171,992 -509,878 18.5509 2,076,296,000 2012-05-31
3277 2012-06-25 385,681,870 6,239,411 18.5755 2,076,296,000 2012-05-31
3278 2012-06-22 379,442,459 333,090 18.2750 2,076,296,000 2012-05-31
3279 2012-06-21 379,109,369 -4,673,639 18.2589 2,076,296,000 2012-05-31
3280 2012-06-20 383,783,008 -5,531,590 18.4840 2,076,296,000 2012-05-31
3281 2012-06-19 389,314,598 1,908,693 18.7504 2,076,296,000 2012-05-31
3282 2012-06-18 387,405,905 2,635,765 18.6585 2,076,296,000 2012-05-31
3283 2012-06-15 384,770,140 3,199,031 18.5316 2,076,296,000 2012-05-31
3284 2012-06-14 381,571,109 247,842 18.3775 2,076,296,000 2012-05-31
3285 2012-06-13 381,323,267 -3,022,344 18.3656 2,076,296,000 2012-05-31
3286 2012-06-12 384,345,611 -8,595,709 18.5111 2,076,296,000 2012-05-31
3287 2012-06-11 392,941,320 3,423,163 18.9251 2,076,296,000 2012-05-31
3288 2012-06-08 389,518,157 1,484,636 18.7602 2,076,296,000 2012-05-31
3289 2012-06-07 388,033,521 -6,257,956 18.6887 2,076,296,000 2012-05-31
3290 2012-06-06 394,291,477 -14,585,803 18.9901 2,076,296,000 2012-05-31
3291 2012-06-05 408,877,280 15,867,357 19.6926 2,076,296,000 2012-05-31
3292 2012-06-04 393,009,923 6,845,544 18.9284 2,076,296,000 2012-05-31
3293 2012-06-01 386,164,379 -6,426,089 18.5987 2,076,296,000 2012-05-31
3294 2012-05-31 392,590,468 -18,732,799 18.9082 2,076,296,000 2012-05-31
3295 2012-05-30 411,323,267 26,703,244 19.8104 2,076,296,000 2012-04-30
3296 2012-05-29 384,620,023 -11,923,030 18.5243 2,076,296,000 2012-04-30
3297 2012-05-28 396,543,053 16,545,495 19.0986 2,076,296,000 2012-04-30
3298 2012-05-25 379,997,558 -3,257,248 18.3017 2,076,296,000 2012-04-30
3299 2012-05-24 383,254,806 4,727,473 18.4586 2,076,296,000 2012-04-30
3300 2012-05-23 378,527,333 -799,274 18.2309 2,076,296,000 2012-04-30
3301 2012-05-22 379,326,607 -2,069,023 18.2694 2,076,296,000 2012-04-30
3302 2012-05-21 381,395,630 2,039,753 18.3690 2,076,296,000 2012-04-30
3303 2012-05-18 379,355,877 -1,906,523 18.2708 2,076,296,000 2012-04-30
3304 2012-05-17 381,262,400 4,512,243 18.3626 2,076,296,000 2012-04-30
3305 2012-05-16 376,750,157 3,880,808 18.1453 2,076,296,000 2012-04-30
3306 2012-05-15 372,869,349 -1,010,198 17.9584 2,076,296,000 2012-04-30
3307 2012-05-14 373,879,547 -3,658,505 18.0070 2,076,296,000 2012-04-30
3308 2012-05-11 377,538,052 8,980,270 18.1832 2,076,296,000 2012-04-30
3309 2012-05-10 368,557,782 1,758,389 17.7507 2,076,296,000 2012-04-30
3310 2012-05-09 366,799,393 -3,030,107 17.6660 2,076,296,000 2012-04-30
3311 2012-05-08 369,829,500 -1,904,042 17.8120 2,076,296,000 2012-04-30
3312 2012-05-07 371,733,542 5,385,644 17.9037 2,076,296,000 2012-04-30
3313 2012-05-04 366,347,898 -1,540,951 17.6443 2,076,296,000 2012-04-30
3314 2012-05-03 367,888,849 -5,848,562 17.7185 2,076,296,000 2012-04-30
3315 2012-05-02 373,737,411 -1,552,614 18.0002 2,076,296,000 2012-04-30
3316 2012-04-30 375,290,025 -141,097 18.0750 2,076,296,000 2012-04-30
3317 2012-04-27 375,431,122 2,044,138 18.0818 2,076,296,000 2012-03-31
3318 2012-04-26 373,386,984 -2,482,178 17.9833 2,076,296,000 2012-03-31
3319 2012-04-25 375,869,162 -1,961,246 18.1029 2,076,296,000 2012-03-31
3320 2012-04-24 377,830,408 2,057,062 18.1973 2,076,296,000 2012-03-31
3321 2012-04-23 375,773,346 709,973 18.0983 2,076,296,000 2012-03-31
3322 2012-04-20 375,063,373 -5,240,525 18.0641 2,076,296,000 2012-03-31
3323 2012-04-19 380,303,898 -1,554,772 18.3165 2,076,296,000 2012-03-31
3324 2012-04-18 381,858,670 -18,613,889 18.3913 2,076,296,000 2012-03-31
3325 2012-04-17 400,472,559 -2,774,896 19.2878 2,076,296,000 2012-03-31
3326 2012-04-16 403,247,455 -1,600,602 19.4215 2,076,296,000 2012-03-31
3327 2012-04-13 404,848,057 3,199,949 19.4986 2,076,296,000 2012-03-31
3328 2012-04-12 401,648,108 7,098,997 19.3445 2,076,296,000 2012-03-31
3329 2012-04-11 394,549,111 -4,874,836 19.0025 2,076,296,000 2012-03-31
3330 2012-04-10 399,423,947 -3,101,005 19.2373 2,076,296,000 2012-03-31
3331 2012-04-05 402,524,952 5,447,281 19.3867 2,076,296,000 2012-03-31
3332 2012-04-03 397,077,671 2,242,053 19.1243 2,076,296,000 2012-03-31
3333 2012-04-02 394,835,618 4,621,240 19.0163 2,076,296,000 2012-03-31
3334 2012-03-30 390,214,378 -668,757 18.7938 2,076,296,000 2012-02-29
3335 2012-03-29 390,883,135 -758,123 18.8260 2,076,296,000 2012-02-29
3336 2012-03-28 391,641,258 1,527,408 18.8625 2,076,296,000 2012-02-29
3337 2012-03-27 390,113,850 -919,825 18.7889 2,076,296,000 2012-02-29
3338 2012-03-26 391,033,675 -77,070 18.8332 2,076,296,000 2012-02-29
3339 2012-03-23 391,110,745 -3,323,726 18.8369 2,076,296,000 2012-02-29
3340 2012-03-22 394,434,471 -1,801,275 18.9970 2,076,296,000 2012-02-29
3341 2012-03-21 396,235,746 -781,449 19.0838 2,076,296,000 2012-02-29
3342 2012-03-20 397,017,195 -2,854,875 19.1214 2,076,296,000 2012-02-29
3343 2012-03-19 399,872,070 681,351 19.2589 2,076,296,000 2012-02-29
3344 2012-03-16 399,190,719 1,419,672 19.2261 2,076,296,000 2012-02-29
3345 2012-03-15 397,771,047 -2,549,237 19.1577 2,076,296,000 2012-02-29
3346 2012-03-14 400,320,284 15,497,328 19.2805 2,076,296,000 2012-02-29
3347 2012-03-13 384,822,956 -1,465,671 18.5341 2,076,296,000 2012-02-29
3348 2012-03-12 386,288,627 -3,327,450 18.6047 2,076,296,000 2012-02-29
3349 2012-03-09 389,616,077 -2,634,832 18.7650 2,076,296,000 2012-02-29
3350 2012-03-08 392,250,909 -2,261,446 18.8919 2,076,296,000 2012-02-29
3351 2012-03-07 394,512,355 4,280,638 19.0008 2,076,296,000 2012-02-29
3352 2012-03-06 390,231,717 2,384,830 18.7946 2,076,296,000 2012-02-29
3353 2012-03-05 387,846,887 1,104,586 18.6797 2,076,296,000 2012-02-29
3354 2012-03-02 386,742,301 -1,924,606 18.6265 2,076,296,000 2012-02-29
3355 2012-03-01 388,666,907 1,696,240 18.7192 2,076,296,000 2012-02-29
3356 2012-02-29 386,970,667 -8,213,306 18.6375 2,076,296,000 2012-02-29
3357 2012-02-28 395,183,973 7,619,210 19.0331 2,076,296,000 2012-01-31
3358 2012-02-27 387,564,763 3,903,074 18.6662 2,076,296,000 2012-01-31
3359 2012-02-24 383,661,689 -6,048,814 18.4782 2,076,296,000 2012-01-31
3360 2012-02-23 389,710,503 -6,801,076 18.7695 2,076,296,000 2012-01-31
3361 2012-02-22 396,511,579 -1,059,899 19.0971 2,076,296,000 2012-01-31
3362 2012-02-21 397,571,478 -1,882,433 19.1481 2,076,296,000 2012-01-31
3363 2012-02-20 399,453,911 6,308,731 19.2388 2,076,296,000 2012-01-31
3364 2012-02-17 393,145,180 -1,624,790 18.9349 2,076,296,000 2012-01-31
3365 2012-02-16 394,769,970 -699,064 19.0132 2,076,296,000 2012-01-31
3366 2012-02-15 395,469,034 3,743,099 19.0469 2,076,296,000 2012-01-31
3367 2012-02-14 391,725,935 -1,185,325 18.8666 2,076,296,000 2012-01-31
3368 2012-02-13 392,911,260 -3,441,058 18.9237 2,076,296,000 2012-01-31
3369 2012-02-10 396,352,318 -989,639 19.0894 2,076,296,000 2012-01-31
3370 2012-02-09 397,341,957 6,833,720 19.1371 2,076,296,000 2012-01-31
3371 2012-02-08 390,508,237 3,584,094 18.8079 2,076,296,000 2012-01-31
3372 2012-02-07 386,924,143 -1,444,919 18.6353 2,076,296,000 2012-01-31
3373 2012-02-06 388,369,062 -11,463,512 18.7049 2,076,296,000 2012-01-31
3374 2012-02-03 399,832,574 -2,209,951 19.2570 2,076,296,000 2012-01-31
3375 2012-02-02 402,042,525 1,051,768 19.3634 2,076,296,000 2012-01-31
3376 2012-02-01 400,990,757 1,770,037 19.3128 2,076,296,000 2012-01-31
3377 2012-01-31 399,220,720 3,338,120 19.2275 2,076,296,000 2012-01-31
3378 2012-01-30 395,882,600 -861,713 19.0668 2,076,296,000 2011-12-31
3379 2012-01-27 396,744,313 195,621 19.1083 2,076,296,000 2011-12-31
3380 2012-01-26 396,548,692 -1,753,936 19.0989 2,076,296,000 2011-12-31
3381 2012-01-20 398,302,628 -1,353,178 19.1833 2,076,296,000 2011-12-31
3382 2012-01-19 399,655,806 1,608,874 19.2485 2,076,296,000 2011-12-31
3383 2012-01-18 398,046,932 -3,623,600 19.1710 2,076,296,000 2011-12-31
3384 2012-01-17 401,670,532 1,759,550 19.3455 2,076,296,000 2011-12-31
3385 2012-01-16 399,910,982 1,124,005 19.2608 2,076,296,000 2011-12-31
3386 2012-01-13 398,786,977 -5,224,816 19.2067 2,076,296,000 2011-12-31
3387 2012-01-12 404,011,793 43,999 19.4583 2,076,296,000 2011-12-31
3388 2012-01-11 403,967,794 -314,249 19.4562 2,076,296,000 2011-12-31
3389 2012-01-10 404,282,043 1,408,494 19.4713 2,076,296,000 2011-12-31
3390 2012-01-09 402,873,549 -845,576 19.4035 2,076,296,000 2011-12-31
3391 2012-01-06 403,719,125 -4,715,726 19.4442 2,076,296,000 2011-12-31
3392 2012-01-05 408,434,851 -4,263,169 19.6713 2,076,296,000 2011-12-31
3393 2012-01-04 412,698,020 557,864 19.8766 2,076,296,000 2011-12-31
3394 2012-01-03 412,140,156 822,980 19.8498 2,076,296,000 2011-12-31
3395 2011-12-30 411,317,176 -4,710,912 19.8101 2,076,296,000 2011-11-30
3396 2011-12-29 416,028,088 -3,189,385 20.0370 2,076,296,000 2011-11-30
3397 2011-12-28 419,217,473 1,886,198 20.1906 2,076,296,000 2011-11-30
3398 2011-12-23 417,331,275 -6,272,806 20.0998 2,076,296,000 2011-11-30
3399 2011-12-22 423,604,081 -328,330 20.4019 2,076,296,000 2011-11-30
3400 2011-12-21 423,932,411 -384,627 20.4177 2,076,296,000 2011-11-30
3401 2011-12-20 424,317,038 -1,123,679 20.4362 2,076,296,000 2011-11-30
3402 2011-12-19 425,440,717 950,954 20.4904 2,076,296,000 2011-11-30
3403 2011-12-16 424,489,763 -497,620 20.4446 2,076,296,000 2011-11-30
3404 2011-12-15 424,987,383 455,695 20.4685 2,076,296,000 2011-11-30
3405 2011-12-14 424,531,688 922,300 20.4466 2,076,296,000 2011-11-30
3406 2011-12-13 423,609,388 -2,330,493 20.4022 2,076,296,000 2011-11-30
3407 2011-12-12 425,939,881 7,767,172 20.5144 2,076,296,000 2011-11-30
3408 2011-12-09 418,172,709 -1,893,361 20.1403 2,076,296,000 2011-11-30
3409 2011-12-08 420,066,070 -1,200,236 20.2315 2,076,296,000 2011-11-30
3410 2011-12-07 421,266,306 19,250 20.2893 2,076,296,000 2011-11-30
3411 2011-12-06 421,247,056 2,716,850 20.2884 2,076,296,000 2011-11-30
3412 2011-12-05 418,530,206 -2,419,428 20.1575 2,076,296,000 2011-11-30
3413 2011-12-02 420,949,634 -3,297,297 20.2741 2,076,296,000 2011-11-30
3414 2011-12-01 424,246,931 436,041 20.4329 2,076,296,000 2011-11-30
3415 2011-11-30 423,810,890 -2,948,749 20.4119 2,076,296,000 2011-11-30
3416 2011-11-29 426,759,639 3,825,911 20.5539 2,076,296,000 2011-10-31
3417 2011-11-28 422,933,728 1,209,853 20.3696 2,076,296,000 2011-10-31
3418 2011-11-25 421,723,875 -583,320 20.3114 2,076,296,000 2011-10-31
3419 2011-11-24 422,307,195 -4,949,054 20.3395 2,076,296,000 2011-10-31
3420 2011-11-23 427,256,249 10,415,374 20.5778 2,076,296,000 2011-10-31
3421 2011-11-22 416,840,875 1,126,100 20.0762 2,076,296,000 2011-10-31
3422 2011-11-21 415,714,775 -5,015,522 20.0219 2,076,296,000 2011-10-31
3423 2011-11-18 420,730,297 6,724,826 20.2635 2,076,296,000 2011-10-31
3424 2011-11-17 414,005,471 -657,592 19.9396 2,076,296,000 2011-10-31
3425 2011-11-16 414,663,063 749,776 19.9713 2,076,296,000 2011-10-31
3426 2011-11-15 413,913,287 -452,068 19.9352 2,076,296,000 2011-10-31
3427 2011-11-14 414,365,355 -2,423,006 19.9570 2,076,296,000 2011-10-31
3428 2011-11-11 416,788,361 66,403 20.0736 2,076,296,000 2011-10-31
3429 2011-11-10 416,721,958 1,948,328 20.0705 2,076,296,000 2011-10-31
3430 2011-11-09 414,773,630 988,695 19.9766 2,076,296,000 2011-10-31
3431 2011-11-08 413,784,935 -4,835,034 19.9290 2,076,296,000 2011-10-31
3432 2011-11-07 418,619,969 -3,880,706 20.1619 2,076,296,000 2011-10-31
3433 2011-11-04 422,500,675 3,518,347 20.3488 2,076,296,000 2011-10-31
3434 2011-11-03 418,982,328 381,455 20.1793 2,076,296,000 2011-10-31
3435 2011-11-02 418,600,873 7,527,881 20.1609 2,076,296,000 2011-10-31
3436 2011-11-01 411,072,992 -4,020,039 19.7984 2,076,296,000 2011-10-31
3437 2011-10-31 415,093,031 -9,888,336 19.9920 2,076,296,000 2011-10-31
3438 2011-10-28 424,981,367 5,096,225 20.4682 2,076,296,000 2011-09-30
3439 2011-10-27 419,885,142 -201,563 20.2228 2,076,296,000 2011-09-30
3440 2011-10-26 420,086,705 -8,507,737 20.2325 2,076,296,000 2011-09-30
3441 2011-10-25 428,594,442 261,305 20.6423 2,076,296,000 2011-09-30
3442 2011-10-24 428,333,137 1,817,335 20.6297 2,076,296,000 2011-09-30
3443 2011-10-21 426,515,802 368,138 20.5421 2,076,296,000 2011-09-30
3444 2011-10-20 426,147,664 -1,719,981 20.5244 2,076,296,000 2011-09-30
3445 2011-10-19 427,867,645 -1,198,131 20.6073 2,076,296,000 2011-09-30
3446 2011-10-18 429,065,776 -11,963,526 20.6650 2,076,296,000 2011-09-30
3447 2011-10-17 441,029,302 -5,557,978 21.2412 2,076,296,000 2011-09-30
3448 2011-10-14 446,587,280 -2,662,013 21.5088 2,076,296,000 2011-09-30
3449 2011-10-13 449,249,293 -4,231,115 21.6371 2,076,296,000 2011-09-30
3450 2011-10-12 453,480,408 -1,172,653 21.8408 2,076,296,000 2011-09-30
3451 2011-10-11 454,653,061 -6,962,754 21.8973 2,076,296,000 2011-09-30
3452 2011-10-10 461,615,815 -2,868,884 22.2327 2,076,296,000 2011-09-30
3453 2011-10-07 464,484,699 33,961 22.3708 2,076,296,000 2011-09-30
3454 2011-10-06 464,450,738 -9,120,558 22.3692 2,076,296,000 2011-09-30
3455 2011-10-04 473,571,296 -1,796,296 22.8085 2,076,296,000 2011-09-30
3456 2011-10-03 475,367,592 12,309,034 22.8950 2,076,296,000 2011-09-30
3457 2011-09-30 463,058,558 9,070,188 22.3021 2,076,296,000 2011-09-30
3458 2011-09-29 453,988,370 0 21.8653 2,076,296,000 2011-08-31
3459 2011-09-28 453,988,370 -5,362,400 21.8653 2,076,296,000 2011-08-31
3460 2011-09-27 459,350,770 -160,910 22.1236 2,076,296,000 2011-08-31
3461 2011-09-26 459,511,680 -622,964 22.1313 2,076,296,000 2011-08-31
3462 2011-09-23 460,134,644 609,405 22.1613 2,076,296,000 2011-08-31
3463 2011-09-22 459,525,239 987,563 22.1320 2,076,296,000 2011-08-31
3464 2011-09-21 458,537,676 -6,158,256 22.0844 2,076,296,000 2011-08-31
3465 2011-09-20 464,695,932 599,233 22.3810 2,076,296,000 2011-08-31
3466 2011-09-19 464,096,699 2,310,398 22.3521 2,076,296,000 2011-08-31
3467 2011-09-16 461,786,301 2,748,390 22.2409 2,076,296,000 2011-08-31
3468 2011-09-15 459,037,911 -19,164,631 22.1085 2,076,296,000 2011-08-31
3469 2011-09-14 478,202,542 1,264,609 23.0315 2,076,296,000 2011-08-31
3470 2011-09-12 476,937,933 2,635,325 22.9706 2,076,296,000 2011-08-31
3471 2011-09-09 474,302,608 -1,571,012 22.8437 2,076,296,000 2011-08-31
3472 2011-09-08 475,873,620 -3,654,329 22.9194 2,076,296,000 2011-08-31
3473 2011-09-07 479,527,949 -669,845 23.0954 2,076,296,000 2011-08-31
3474 2011-09-06 480,197,794 5,994,470 23.1276 2,076,296,000 2011-08-31
3475 2011-09-05 474,203,324 22,005,315 22.8389 2,076,296,000 2011-08-31
3476 2011-09-02 452,198,009 -16,572,529 21.7791 2,076,296,000 2011-08-31
3477 2011-09-01 468,770,538 3,503,720 22.5772 2,076,296,000 2011-08-31
3478 2011-08-31 465,266,818 2,544,773 22.4085 2,076,296,000 2011-08-31
3479 2011-08-30 462,722,045 1,122,247 22.2859 2,076,296,000 2011-07-31
3480 2011-08-29 461,599,798 -3,298,236 22.2319 2,076,296,000 2011-07-31
3481 2011-08-26 464,898,034 612,550 22.3907 2,076,296,000 2011-07-31
3482 2011-08-25 464,285,484 3,169,627 22.3612 2,076,296,000 2011-07-31
3483 2011-08-24 461,115,857 -1,815,799 22.2086 2,076,296,000 2011-07-31
3484 2011-08-23 462,931,656 2,229,349 22.2960 2,076,296,000 2011-07-31
3485 2011-08-22 460,702,307 -2,032,594 22.1887 2,076,296,000 2011-07-31
3486 2011-08-19 462,734,901 -5,752,170 22.2866 2,076,296,000 2011-07-31
3487 2011-08-18 468,487,071 -4,120,990 22.5636 2,076,296,000 2011-07-31
3488 2011-08-17 472,608,061 -2,154,709 22.7621 2,076,296,000 2011-07-31
3489 2011-08-16 474,762,770 7,615,496 22.8659 2,076,296,000 2011-07-31
3490 2011-08-15 467,147,274 12,231,356 22.4991 2,076,296,000 2011-07-31
3491 2011-08-12 454,915,918 -121,874 21.9100 2,076,296,000 2011-07-31
3492 2011-08-11 455,037,792 3,109,364 21.9158 2,076,296,000 2011-07-31
3493 2011-08-10 451,928,428 -99,475 21.7661 2,076,296,000 2011-07-31
3494 2011-08-09 452,027,903 7,824,942 21.7709 2,076,296,000 2011-07-31
3495 2011-08-08 444,202,961 1,341,301 21.3940 2,076,296,000 2011-07-31
3496 2011-08-05 442,861,660 3,966,492 21.3294 2,076,296,000 2011-07-31
3497 2011-08-04 438,895,168 946,339 21.1384 2,076,296,000 2011-07-31
3498 2011-08-03 437,948,829 -5,533,544 21.0928 2,076,296,000 2011-07-31
3499 2011-08-02 443,482,373 5,828,621 21.3593 2,076,296,000 2011-07-31
3500 2011-08-01 437,653,752 9,678,666 21.0786 2,076,296,000 2011-07-31
3501 2011-07-29 427,975,086 -3,471,015 20.6124 2,076,296,000 2011-06-30
3502 2011-07-28 431,446,101 3,182,012 20.7796 2,076,296,000 2011-06-30
3503 2011-07-27 428,264,089 24,086,155 20.6264 2,076,296,000 2011-06-30
3504 2011-07-26 404,177,934 1,849,699 19.4663 2,076,296,000 2011-06-30
3505 2011-07-25 402,328,235 606,279 19.3772 2,076,296,000 2011-06-30
3506 2011-07-22 401,721,956 -1,414,189 19.3480 2,076,296,000 2011-06-30
3507 2011-07-21 403,136,145 -1,884,364 19.4161 2,076,296,000 2011-06-30
3508 2011-07-20 405,020,509 127,049 19.5069 2,076,296,000 2011-06-30
3509 2011-07-19 404,893,460 87,976 19.5008 2,076,296,000 2011-06-30
3510 2011-07-18 404,805,484 317,486 19.4965 2,076,296,000 2011-06-30
3511 2011-07-15 404,487,998 -186,967 19.4812 2,076,296,000 2011-06-30
3512 2011-07-14 404,674,965 -1,693,481 19.4902 2,076,296,000 2011-06-30
3513 2011-07-13 406,368,446 -35,771,279 19.5718 2,076,296,000 2011-06-30
3514 2011-07-12 442,139,725 -14,761,291 21.2946 2,076,296,000 2011-06-30
3515 2011-07-11 456,901,016 -4,592,049 22.0056 2,076,296,000 2011-06-30
3516 2011-07-08 461,493,065 5,301,569 22.2267 2,076,296,000 2011-06-30
3517 2011-07-07 456,191,496 -1,739,358 21.9714 2,076,296,000 2011-06-30
3518 2011-07-06 457,930,854 3,885,759 22.0552 2,076,296,000 2011-06-30
3519 2011-07-05 454,045,095 7,634,815 21.8680 2,076,296,000 2011-06-30
3520 2011-07-04 446,410,280 12,605,961 21.5003 2,076,296,000 2011-06-30
3521 2011-06-30 433,804,319 24,412,321 20.8932 2,076,296,000 2011-06-30
3522 2011-06-29 409,391,998 1,502,101 19.7174 2,076,296,000 2011-05-31
3523 2011-06-28 407,889,897 3,566,500 19.6451 2,076,296,000 2011-05-31
3524 2011-06-27 404,323,397 1,723,266 19.4733 2,076,296,000 2011-05-31
3525 2011-06-24 402,600,131 1,444,170 19.3903 2,076,296,000 2011-05-31
3526 2011-06-23 401,155,961 105,980 19.3208 2,076,296,000 2011-05-31
3527 2011-06-22 401,049,981 1,193,903 19.3156 2,076,296,000 2011-05-31
3528 2011-06-21 399,856,078 -1,681,261 19.2581 2,076,296,000 2011-05-31
3529 2011-06-20 401,537,339 1,783,976 19.3391 2,076,296,000 2011-05-31
3530 2011-06-17 399,753,363 -617,069 19.2532 2,076,296,000 2011-05-31
3531 2011-06-16 400,370,432 842,099 19.2829 2,076,296,000 2011-05-31
3532 2011-06-15 399,528,333 628,997 19.2424 2,076,296,000 2011-05-31
3533 2011-06-14 398,899,336 -3,131,347 19.2121 2,076,296,000 2011-05-31
3534 2011-06-13 402,030,683 582,269 19.3629 2,076,296,000 2011-05-31
3535 2011-06-10 401,448,414 -2,639,900 19.3348 2,076,296,000 2011-05-31
3536 2011-06-09 404,088,314 -1,076,131 19.4620 2,076,296,000 2011-05-31
3537 2011-06-08 405,164,445 912,617 19.5138 2,076,296,000 2011-05-31
3538 2011-06-07 404,251,828 -3,881,984 19.4699 2,076,296,000 2011-05-31
3539 2011-06-03 408,133,812 2,469,437 19.6568 2,076,296,000 2011-05-31
3540 2011-06-02 405,664,375 -2,648,780 19.5379 2,076,296,000 2011-05-31
3541 2011-06-01 408,313,155 2,745,064 19.6655 2,076,296,000 2011-05-31
3542 2011-05-31 405,568,091 27,868 19.5333 2,076,296,000 2011-05-31
3543 2011-05-30 405,540,223 -865,946 19.5319 2,076,296,000 2011-04-30
3544 2011-05-27 406,406,169 -1,606,852 19.5736 2,076,296,000 2011-04-30
3545 2011-05-26 408,013,021 -1,778,548 19.6510 2,076,296,000 2011-04-30
3546 2011-05-25 409,791,569 -731,836 19.7367 2,076,296,000 2011-04-30
3547 2011-05-24 410,523,405 1,612,607 19.7719 2,076,296,000 2011-04-30
3548 2011-05-23 408,910,798 -2,861,551 19.6942 2,076,296,000 2011-04-30
3549 2011-05-20 411,772,349 -1,613,210 19.8321 2,076,296,000 2011-04-30
3550 2011-05-19 413,385,559 -137,624 19.9098 2,076,296,000 2011-04-30
3551 2011-05-18 413,523,183 3,025,473 19.9164 2,076,296,000 2011-04-30
3552 2011-05-17 410,497,710 -2,186,048 19.7707 2,076,296,000 2011-04-30
3553 2011-05-16 412,683,758 1,494,338 19.8760 2,076,296,000 2011-04-30
3554 2011-05-13 411,189,420 -3,823,486 19.8040 2,076,296,000 2011-04-30
3555 2011-05-12 415,012,906 99,950 19.9881 2,076,296,000 2011-04-30
3556 2011-05-11 414,912,956 -3,813,374 19.9833 2,076,296,000 2011-04-30
3557 2011-05-09 418,726,330 3,224,076 20.1670 2,076,296,000 2011-04-30
3558 2011-05-06 415,502,254 -2,139,893 20.0117 2,076,296,000 2011-04-30
3559 2011-05-05 417,642,147 -2,053,063 20.1148 2,076,296,000 2011-04-30
3560 2011-05-04 419,695,210 -33,802,574 20.2137 2,076,296,000 2011-04-30
3561 2011-05-03 453,497,784 -29,379,089 21.8417 2,076,296,000 2011-04-30
3562 2011-04-29 482,876,873 -3,815,015 23.2566 2,076,296,000 2011-03-31
3563 2011-04-28 486,691,888 -2,671,094 23.4404 2,076,296,000 2011-03-31
3564 2011-04-27 489,362,982 28,577,154 23.5690 2,076,296,000 2011-03-31
3565 2011-04-26 460,785,828 19,909,575 22.1927 2,076,296,000 2011-03-31
3566 2011-04-21 440,876,253 20,759,730 21.2338 2,076,296,000 2011-03-31
3567 2011-04-20 420,116,523 315,163 20.2339 2,076,296,000 2011-03-31
3568 2011-04-19 419,801,360 -4,619,116 20.2188 2,076,296,000 2011-03-31
3569 2011-04-18 424,420,476 1,763,084 20.4412 2,076,296,000 2011-03-31
3570 2011-04-15 422,657,392 13,537,735 20.3563 2,076,296,000 2011-03-31
3571 2011-04-14 409,119,657 12,768,798 19.7043 2,076,296,000 2011-03-31
3572 2011-04-13 396,350,859 4,529,352 19.0893 2,076,296,000 2011-03-31
3573 2011-04-12 391,821,507 14,692,102 18.8712 2,076,296,000 2011-03-31
3574 2011-04-11 377,129,405 2,804,820 18.1636 2,076,296,000 2011-03-31
3575 2011-04-08 374,324,585 9,462,554 18.0285 2,076,296,000 2011-03-31
3576 2011-04-07 364,862,031 -1,076,496 17.5727 2,076,296,000 2011-03-31
3577 2011-04-06 365,938,527 12,209,993 17.6246 2,076,296,000 2011-03-31
3578 2011-04-04 353,728,534 1,641,421 17.0365 2,076,296,000 2011-03-31
3579 2011-04-01 352,087,113 -4,913,390 16.9575 2,076,296,000 2011-03-31
3580 2011-03-31 357,000,503 1,889,972 17.1941 2,076,296,000 2011-03-31
3581 2011-03-30 355,110,531 -6,426,194 17.1031 2,076,296,000 2011-02-28
3582 2011-03-29 361,536,725 -1,206,965 17.4126 2,076,296,000 2011-02-28
3583 2011-03-28 362,743,690 -5,876,873 17.4707 2,076,296,000 2011-02-28
3584 2011-03-25 368,620,563 -93,215 17.7538 2,076,296,000 2011-02-28
3585 2011-03-24 368,713,778 6,631,322 17.7582 2,076,296,000 2011-02-28
3586 2011-03-23 362,082,456 6,493,151 17.4389 2,076,296,000 2011-02-28
3587 2011-03-22 355,589,305 2,725,559 17.1261 2,076,296,000 2011-02-28
3588 2011-03-21 352,863,746 -10,247 16.9949 2,076,296,000 2011-02-28
3589 2011-03-18 352,873,993 989,582 16.9954 2,076,296,000 2011-02-28
3590 2011-03-17 351,884,411 1,064,301 16.9477 2,076,296,000 2011-02-28
3591 2011-03-16 350,820,110 -1,312,308 16.8964 2,076,296,000 2011-02-28
3592 2011-03-15 352,132,418 2,065,561 16.9596 2,076,296,000 2011-02-28
3593 2011-03-14 350,066,857 -2,258,596 16.8602 2,076,296,000 2011-02-28
3594 2011-03-11 352,325,453 -1,372,700 16.9689 2,076,296,000 2011-02-28
3595 2011-03-10 353,698,153 -1,105,284 17.0351 2,076,296,000 2011-02-28
3596 2011-03-09 354,803,437 1,622,481 17.0883 2,076,296,000 2011-02-28
3597 2011-03-08 353,180,956 -4,804,218 17.0101 2,076,296,000 2011-02-28
3598 2011-03-07 357,985,174 1,226,420 17.2415 2,076,296,000 2011-02-28
3599 2011-03-04 356,758,754 9,222,955 17.1825 2,076,296,000 2011-02-28
3600 2011-03-03 347,535,799 1,797,510 16.7383 2,076,296,000 2011-02-28
3601 2011-03-02 345,738,289 -3,509,323 16.6517 2,076,296,000 2011-02-28
3602 2011-03-01 349,247,612 3,453,481 16.8207 2,076,296,000 2011-02-28
3603 2011-02-28 345,794,131 1,204,836 16.6544 2,076,296,000 2011-02-28
3604 2011-02-25 344,589,295 552,714 16.5963 2,076,296,000 2011-01-31
3605 2011-02-24 344,036,581 -1,976,656 16.5697 2,076,296,000 2011-01-31
3606 2011-02-23 346,013,237 -1,933,093 16.6649 2,076,296,000 2011-01-31
3607 2011-02-22 347,946,330 1,765,776 16.7580 2,076,296,000 2011-01-31
3608 2011-02-21 346,180,554 -1,825,490 16.6730 2,076,296,000 2011-01-31
3609 2011-02-18 348,006,044 3,724,377 16.7609 2,076,296,000 2011-01-31
3610 2011-02-17 344,281,667 -2,920,005 16.5815 2,076,296,000 2011-01-31
3611 2011-02-16 347,201,672 3,239,769 16.7222 2,076,296,000 2011-01-31
3612 2011-02-15 343,961,903 1,037,358 16.5661 2,076,296,000 2011-01-31
3613 2011-02-14 342,924,545 -8,905,721 16.5162 2,076,296,000 2011-01-31
3614 2011-02-11 351,830,266 -1,601,720 16.9451 2,076,296,000 2011-01-31
3615 2011-02-10 353,431,986 -4,514,843 17.0222 2,076,296,000 2011-01-31
3616 2011-02-09 357,946,829 -15,280,333 17.2397 2,076,296,000 2011-01-31
3617 2011-02-08 373,227,162 887,986 17.9756 2,076,296,000 2011-01-31
3618 2011-02-07 372,339,176 -5,253,469 17.9329 2,076,296,000 2011-01-31
3619 2011-02-02 377,592,645 1,500 18.1859 2,076,296,000 2011-01-31
3620 2011-02-01 377,591,145 415,500 18.1858 2,076,296,000 2011-01-31
3621 2011-01-31 377,175,645 -1,293,821 18.1658 2,076,296,000 2011-01-31
3622 2011-01-28 378,469,466 10,249,399 18.2281 2,076,296,000 2010-12-31
3623 2011-01-27 368,220,067 4,498,177 17.7345 2,076,296,000 2010-12-31
3624 2011-01-26 363,721,890 -545,396 17.5178 2,076,296,000 2010-12-31
3625 2011-01-25 364,267,286 31,340,876 17.5441 2,076,296,000 2010-12-31
3626 2011-01-24 332,926,410 199,080 16.0346 2,076,296,000 2010-12-31
3627 2011-01-21 332,727,330 279,907 16.0250 2,076,296,000 2010-12-31
3628 2011-01-20 332,447,423 -9,633,670 16.0116 2,076,296,000 2010-12-31
3629 2011-01-19 342,081,093 578,092 16.4755 2,076,296,000 2010-12-31
3630 2011-01-18 341,503,001 -2,155,000 16.4477 2,076,296,000 2010-12-31
3631 2011-01-17 343,658,001 225,190 16.5515 2,076,296,000 2010-12-31
3632 2011-01-14 343,432,811 -1,627,205 16.5406 2,076,296,000 2010-12-31
3633 2011-01-13 345,060,016 529,487 16.6190 2,076,296,000 2010-12-31
3634 2011-01-12 344,530,529 -2,528,325 16.5935 2,076,296,000 2010-12-31
3635 2011-01-11 347,058,854 148,020 16.7153 2,076,296,000 2010-12-31
3636 2011-01-10 346,910,834 -3,579,731 16.7082 2,076,296,000 2010-12-31
3637 2011-01-07 350,490,565 3,824,500 16.8806 2,076,296,000 2010-12-31
3638 2011-01-06 346,666,065 -957,840 16.6964 2,076,296,000 2010-12-31
3639 2011-01-05 347,623,905 -94,357 16.7425 2,076,296,000 2010-12-31
3640 2011-01-04 347,718,262 958,122 16.7470 2,076,296,000 2010-12-31
3641 2011-01-03 346,760,140 4,163,880 16.7009 2,076,296,000 2010-12-31
3642 2010-12-31 342,596,260 1,000 16.5004 2,076,296,000 2010-12-31
3643 2010-12-30 342,595,260 -1,658,174 16.5003 2,076,296,000 2010-11-30
3644 2010-12-29 344,253,434 5,837,149 16.5802 2,076,296,000 2010-11-30
3645 2010-12-28 338,416,285 3,815,262 16.2990 2,076,296,000 2010-11-30
3646 2010-12-24 334,601,023 1,500 16.1153 2,076,296,000 2010-11-30
3647 2010-12-23 334,599,523 2,197,961 16.1152 2,076,296,000 2010-11-30
3648 2010-12-22 332,401,562 -1,744,631 16.0094 2,076,296,000 2010-11-30
3649 2010-12-21 334,146,193 -1,421,914 16.0934 2,076,296,000 2010-11-30
3650 2010-12-20 335,568,107 -573,650 16.1619 2,076,296,000 2010-11-30
3651 2010-12-17 336,141,757 -3,254,969 16.1895 2,076,296,000 2010-11-30
3652 2010-12-16 339,396,726 -533,297 16.3463 2,076,296,000 2010-11-30
3653 2010-12-15 339,930,023 -1,931,163 16.3719 2,076,296,000 2010-11-30
3654 2010-12-14 341,861,186 284,071 16.4650 2,076,296,000 2010-11-30
3655 2010-12-13 341,577,115 -6,269,395 16.4513 2,076,296,000 2010-11-30
3656 2010-12-10 347,846,510 -3,290,068 16.7532 2,076,296,000 2010-11-30
3657 2010-12-09 351,136,578 -2,599,622 16.9117 2,076,296,000 2010-11-30
3658 2010-12-08 353,736,200 -4,775,636 17.0369 2,076,296,000 2010-11-30
3659 2010-12-07 358,511,836 -4,678,727 17.2669 2,076,296,000 2010-11-30
3660 2010-12-06 363,190,563 1,407,114 17.4922 2,076,296,000 2010-11-30
3661 2010-12-03 361,783,449 -3,338,073 17.4245 2,076,296,000 2010-11-30
3662 2010-12-02 365,121,522 7,545,435 17.5852 2,076,296,000 2010-11-30
3663 2010-12-01 357,576,087 5,227,825 17.2218 2,076,296,000 2010-11-30
3664 2010-11-30 352,348,262 1,672,744 16.9700 2,076,296,000 2010-11-30
3665 2010-11-29 350,675,518 -758,297 16.8895 2,076,296,000 2010-10-31
3666 2010-11-26 351,433,815 -430,969 16.9260 2,076,296,000 2010-10-31
3667 2010-11-25 351,864,784 -10,319,064 16.9468 2,076,296,000 2010-10-31
3668 2010-11-24 362,183,848 -2,461,198 17.4437 2,076,296,000 2010-10-31
3669 2010-11-23 364,645,046 6,844,633 17.5623 2,076,296,000 2010-10-31
3670 2010-11-22 357,800,413 -854,044 17.2326 2,076,296,000 2010-10-31
3671 2010-11-19 358,654,457 289,985 17.2738 2,076,296,000 2010-10-31
3672 2010-11-18 358,364,472 -959,294 17.2598 2,076,296,000 2010-10-31
3673 2010-11-17 359,323,766 1,142,830 17.3060 2,076,296,000 2010-10-31
3674 2010-11-16 358,180,936 -2,342,040 17.2510 2,076,296,000 2010-10-31
3675 2010-11-15 360,522,976 -6,242,321 17.3638 2,076,296,000 2010-10-31
3676 2010-11-12 366,765,297 -2,322,359 17.6644 2,076,296,000 2010-10-31
3677 2010-11-11 369,087,656 -1,606,812 17.7763 2,076,296,000 2010-10-31
3678 2010-11-10 370,694,468 4,103,475 17.8536 2,076,296,000 2010-10-31
3679 2010-11-09 366,590,993 -6,090,020 17.6560 2,076,296,000 2010-10-31
3680 2010-11-08 372,681,013 -1,018,943 17.9493 2,076,296,000 2010-10-31
3681 2010-11-05 373,699,956 -3,320,425 17.9984 2,076,296,000 2010-10-31
3682 2010-11-04 377,020,381 -7,772,794 18.1583 2,076,296,000 2010-10-31
3683 2010-11-03 384,793,175 2,898,879 18.5327 2,076,296,000 2010-10-31
3684 2010-11-02 381,894,296 -7,220,731 18.3931 2,076,296,000 2010-10-31
3685 2010-11-01 389,115,027 -6,848,863 18.7408 2,076,296,000 2010-10-31
3686 2010-10-29 395,963,890 -8,110,404 19.0707 2,076,296,000 2010-09-30
3687 2010-10-28 404,074,294 38,647,934 19.4613 2,076,296,000 2010-09-30
3688 2010-10-27 365,426,360 4,323,770 17.5999 2,076,296,000 2010-09-30
3689 2010-10-26 361,102,590 -6,551,899 17.3917 2,076,296,000 2010-09-30
3690 2010-10-25 367,654,489 -665,815 17.7072 2,076,296,000 2010-09-30
3691 2010-10-22 368,320,304 5,716,239 17.7393 2,076,296,000 2010-09-30
3692 2010-10-21 362,604,065 -3,080,917 17.4640 2,076,296,000 2010-09-30
3693 2010-10-20 365,684,982 -3,417,002 17.6124 2,076,296,000 2010-09-30
3694 2010-10-19 369,101,984 1,185,144 17.7769 2,076,296,000 2010-09-30
3695 2010-10-18 367,916,840 2,091,172 17.7199 2,076,296,000 2010-09-30
3696 2010-10-15 365,825,668 -321,003 17.6191 2,076,296,000 2010-09-30
3697 2010-10-14 366,146,671 -6,110,033 17.6346 2,076,296,000 2010-09-30
3698 2010-10-13 372,256,704 1,235,714 17.9289 2,076,296,000 2010-09-30
3699 2010-10-12 371,020,990 4,595,529 17.8694 2,076,296,000 2010-09-30
3700 2010-10-11 366,425,461 1,451,227 17.6480 2,076,296,000 2010-09-30
3701 2010-10-08 364,974,234 3,093,426 17.5781 2,076,296,000 2010-09-30
3702 2010-10-07 361,880,808 2,090,839 17.4292 2,076,296,000 2010-09-30
3703 2010-10-06 359,789,969 319,367 17.3285 2,076,296,000 2010-09-30
3704 2010-10-05 359,470,602 4,993,714 17.3131 2,076,296,000 2010-09-30
3705 2010-10-04 354,476,888 260,209 17.0726 2,076,296,000 2010-09-30
3706 2010-09-30 354,216,679 6,517,767 17.0600 2,076,296,000 2010-09-30
3707 2010-09-29 347,698,912 -280,359 16.7461 2,076,296,000 2010-08-31
3708 2010-09-28 347,979,271 694,607 16.7596 2,076,296,000 2010-08-31
3709 2010-09-27 347,284,664 -1,639,008 16.7262 2,076,296,000 2010-08-31
3710 2010-09-24 348,923,672 -4,346,273 16.8051 2,076,296,000 2010-08-31
3711 2010-09-22 353,269,945 401,380 17.0144 2,076,296,000 2010-08-31
3712 2010-09-21 352,868,565 -664,138 16.9951 2,076,296,000 2010-08-31
3713 2010-09-20 353,532,703 -3,497,805 17.0271 2,076,296,000 2010-08-31
3714 2010-09-17 357,030,508 1,553,501 17.1955 2,076,296,000 2010-08-31
3715 2010-09-16 355,477,007 -386,621 17.1207 2,076,296,000 2010-08-31
3716 2010-09-15 355,863,628 -2,698,598 17.1393 2,076,296,000 2010-08-31
3717 2010-09-14 358,562,226 -1,146,147 17.2693 2,076,296,000 2010-08-31
3718 2010-09-13 359,708,373 691,917 17.3245 2,076,296,000 2010-08-31
3719 2010-09-10 359,016,456 -219,230 17.2912 2,076,296,000 2010-08-31
3720 2010-09-09 359,235,686 -2,148,208 17.3018 2,076,296,000 2010-08-31
3721 2010-09-08 361,383,894 -3,508,340 17.4052 2,076,296,000 2010-08-31
3722 2010-09-07 364,892,234 2,724,235 17.5742 2,076,296,000 2010-08-31
3723 2010-09-06 362,167,999 -4,116,652 17.4430 2,076,296,000 2010-08-31
3724 2010-09-03 366,284,651 14,683 17.6413 2,076,296,000 2010-08-31
3725 2010-09-02 366,269,968 -869,543 17.6405 2,076,296,000 2010-08-31
3726 2010-09-01 367,139,511 475,142 17.6824 2,076,296,000 2010-08-31
3727 2010-08-31 366,664,369 2,826,034 17.6595 2,076,296,000 2010-08-31
3728 2010-08-30 363,838,335 -2,431,847 17.5234 2,076,296,000 2010-07-31
3729 2010-08-27 366,270,182 -2,469,938 17.6406 2,076,296,000 2010-07-31
3730 2010-08-26 368,740,120 -309,370 17.7595 2,076,296,000 2010-07-31
3731 2010-08-25 369,049,490 1,473,931 17.7744 2,076,296,000 2010-07-31
3732 2010-08-24 367,575,559 3,017,316 17.7034 2,076,296,000 2010-07-31
3733 2010-08-23 364,558,243 5,817,921 17.5581 2,076,296,000 2010-07-31
3734 2010-08-20 358,740,322 -3,718,818 17.2779 2,076,296,000 2010-07-31
3735 2010-08-19 362,459,140 -1,362,723 17.4570 2,076,296,000 2010-07-31
3736 2010-08-18 363,821,863 841,749 17.5226 2,076,296,000 2010-07-31
3737 2010-08-17 362,980,114 -2,594,625 17.4821 2,076,296,000 2010-07-31
3738 2010-08-16 365,574,739 3,098,695 17.6071 2,076,296,000 2010-07-31
3739 2010-08-13 362,476,044 -2,888,630 17.4578 2,076,296,000 2010-07-31
3740 2010-08-12 365,364,674 2,052,131 17.5969 2,076,296,000 2010-07-31
3741 2010-08-11 363,312,543 -25,963 17.4981 2,076,296,000 2010-07-31
3742 2010-08-10 363,338,506 -679,996 17.4994 2,076,296,000 2010-07-31
3743 2010-08-09 364,018,502 1,550,715 17.5321 2,076,296,000 2010-07-31
3744 2010-08-06 362,467,787 -1,763,892 17.4574 2,076,296,000 2010-07-31
3745 2010-08-05 364,231,679 -1,499,778 17.5424 2,076,296,000 2010-07-31
3746 2010-08-04 365,731,457 -2,293,737 17.6146 2,076,296,000 2010-07-31
3747 2010-08-03 368,025,194 -1,421,422 17.7251 2,076,296,000 2010-07-31
3748 2010-08-02 369,446,616 1,147,955 17.7935 2,076,296,000 2010-07-31
3749 2010-07-30 368,298,661 -3,012,779 17.7383 2,076,296,000 2010-06-30
3750 2010-07-29 371,311,440 941,269 17.8834 2,076,296,000 2010-06-30
3751 2010-07-28 370,370,171 1,591,160 17.8380 2,076,296,000 2010-06-30
3752 2010-07-27 368,779,011 307,800 17.7614 2,076,296,000 2010-06-30
3753 2010-07-26 368,471,211 -12,039,354 17.7466 2,076,296,000 2010-06-30
3754 2010-07-23 380,510,565 -5,598,161 18.3264 2,076,296,000 2010-06-30
3755 2010-07-22 386,108,726 -4,568,190 18.5960 2,076,296,000 2010-06-30
3756 2010-07-21 390,676,916 -9,106,361 18.8161 2,076,296,000 2010-06-30
3757 2010-07-20 399,783,277 1,896,027 19.2546 2,076,296,000 2010-06-30
3758 2010-07-19 397,887,250 -644,927 19.1633 2,076,296,000 2010-06-30
3759 2010-07-16 398,532,177 5,585,700 19.1944 2,076,296,000 2010-06-30
3760 2010-07-15 392,946,477 -528,453 18.9254 2,076,296,000 2010-06-30
3761 2010-07-14 393,474,930 1,089,943 18.9508 2,076,296,000 2010-06-30
3762 2010-07-13 392,384,987 431,466 18.8983 2,076,296,000 2010-06-30
3763 2010-07-12 391,953,521 8,878,764 18.8775 2,076,296,000 2010-06-30
3764 2010-07-09 383,074,757 -550,723 18.4499 2,076,296,000 2010-06-30
3765 2010-07-08 383,625,480 -74,846 18.4764 2,076,296,000 2010-06-30
3766 2010-07-07 383,700,326 7,578,202 18.4800 2,076,296,000 2010-06-30
3767 2010-07-06 376,122,124 -2,978,395 18.1151 2,076,296,000 2010-06-30
3768 2010-07-05 379,100,519 -15,245 18.2585 2,076,296,000 2010-06-30
3769 2010-07-02 379,115,764 -5,612,821 18.2592 2,076,296,000 2010-06-30
3770 2010-06-30 384,728,585 -2,873,878 18.5296 2,076,296,000 2010-06-30
3771 2010-06-29 387,602,463 -4,312,016 18.6680 2,076,296,000 2010-05-31
3772 2010-06-28 391,914,479 875,176 18.8757 2,076,296,000 2010-05-31
3773 2010-06-25 391,039,303 -646,553 18.8335 2,076,296,000 2010-05-31
3774 2010-06-24 391,685,856 -5,061,827 18.8646 2,076,296,000 2010-05-31
3775 2010-06-23 396,747,683 -5,189,406 19.1084 2,076,296,000 2010-05-31
3776 2010-06-22 401,937,089 7,182,404 19.3584 2,076,296,000 2010-05-31
3777 2010-06-21 394,754,685 374,905 19.0124 2,076,296,000 2010-05-31
3778 2010-06-18 394,379,780 -9,183,566 18.9944 2,076,296,000 2010-05-31
3779 2010-06-17 403,563,346 10,732,661 19.4367 2,076,296,000 2010-05-31
3780 2010-06-15 392,830,685 -585,948 18.9198 2,076,296,000 2010-05-31
3781 2010-06-14 393,416,633 -31,586 18.9480 2,076,296,000 2010-05-31
3782 2010-06-11 393,448,219 737,000 18.9495 2,076,296,000 2010-05-31
3783 2010-06-10 392,711,219 -3,610,238 18.9140 2,076,296,000 2010-05-31
3784 2010-06-09 396,321,457 -4,349,725 19.0879 2,076,296,000 2010-05-31
3785 2010-06-08 400,671,182 -1,780,542 19.2974 2,076,296,000 2010-05-31
3786 2010-06-07 402,451,724 -873,801 19.3832 2,076,296,000 2010-05-31
3787 2010-06-04 403,325,525 -4,177,812 19.4252 2,076,296,000 2010-05-31
3788 2010-06-03 407,503,337 -3,048,922 19.6265 2,076,296,000 2010-05-31
3789 2010-06-02 410,552,259 -3,277,962 19.7733 2,076,296,000 2010-05-31
3790 2010-06-01 413,830,221 4,970,793 19.9312 2,076,296,000 2010-05-31
3791 2010-05-31 408,859,428 93,671 19.6918 2,076,296,000 2010-05-31
3792 2010-05-28 408,765,757 5,629,566 19.6873 2,076,296,000 2010-04-30
3793 2010-05-27 403,136,191 -10,597,547 19.4161 2,076,296,000 2010-04-30
3794 2010-05-26 413,733,738 1,531,557 19.9265 2,076,296,000 2010-04-30
3795 2010-05-25 412,202,181 5,372,897 19.8528 2,076,296,000 2010-04-30
3796 2010-05-24 406,829,284 -1,594,532 19.5940 2,076,296,000 2010-04-30
3797 2010-05-20 408,423,816 -1,031,841 19.6708 2,076,296,000 2010-04-30
3798 2010-05-19 409,455,657 1,977,596 19.7205 2,076,296,000 2010-04-30
3799 2010-05-18 407,478,061 -3,882,367 19.6252 2,076,296,000 2010-04-30
3800 2010-05-17 411,360,428 2,857,150 19.8122 2,076,296,000 2010-04-30
3801 2010-05-14 408,503,278 -2,798,390 19.6746 2,076,296,000 2010-04-30
3802 2010-05-13 411,301,668 -4,627,710 19.8094 2,076,296,000 2010-04-30
3803 2010-05-12 415,929,378 -4,260,252 20.0323 2,076,296,000 2010-04-30
3804 2010-05-11 420,189,630 651,943 20.2375 2,076,296,000 2010-04-30
3805 2010-05-10 419,537,687 6,830,424 20.2061 2,076,296,000 2010-04-30
3806 2010-05-07 412,707,263 -4,321,948 19.8771 2,076,296,000 2010-04-30
3807 2010-05-06 417,029,211 -108,075 20.0852 2,076,296,000 2010-04-30
3808 2010-05-05 417,137,286 -1,726,566 20.0905 2,076,296,000 2010-04-30
3809 2010-05-04 418,863,852 -446,196 20.1736 2,076,296,000 2010-04-30
3810 2010-05-03 419,310,048 773,739 20.1951 2,076,296,000 2010-04-30
3811 2010-04-30 418,536,309 -896,404 20.1578 2,076,296,000 2010-04-30
3812 2010-04-29 419,432,713 -1,958,374 20.2010 2,076,296,000 2010-03-31
3813 2010-04-28 421,391,087 -3,103,877 20.2953 2,076,296,000 2010-03-31
3814 2010-04-27 424,494,964 -1,041,204 20.4448 2,076,296,000 2010-03-31
3815 2010-04-26 425,536,168 -2,713,575 20.4950 2,076,296,000 2010-03-31
3816 2010-04-23 428,249,743 1,381,123 20.6257 2,076,296,000 2010-03-31
3817 2010-04-22 426,868,620 -4,675,347 20.5591 2,076,296,000 2010-03-31
3818 2010-04-21 431,543,967 3,158,299 20.7843 2,076,296,000 2010-03-31
3819 2010-04-20 428,385,668 -5,159,103 20.6322 2,076,296,000 2010-03-31
3820 2010-04-19 433,544,771 83,394 20.8807 2,076,296,000 2010-03-31
3821 2010-04-16 433,461,377 6,772,538 20.8767 2,076,296,000 2010-03-31
3822 2010-04-15 426,688,839 1,344,805 20.5505 2,076,296,000 2010-03-31
3823 2010-04-14 425,344,034 3,665,080 20.4857 2,076,296,000 2010-03-31
3824 2010-04-13 421,678,954 1,993,923 20.3092 2,076,296,000 2010-03-31
3825 2010-04-12 419,685,031 5,520,261 20.2132 2,076,296,000 2010-03-31
3826 2010-04-09 414,164,770 2,088,613 19.9473 2,076,296,000 2010-03-31
3827 2010-04-08 412,076,157 -707,272 19.8467 2,076,296,000 2010-03-31
3828 2010-04-07 412,783,429 7,193,401 19.8808 2,076,296,000 2010-03-31
3829 2010-04-01 405,590,028 -5,849,181 19.5343 2,076,296,000 2010-03-31
3830 2010-03-31 411,439,209 942,535 19.8160 2,076,296,000 2010-03-31
3831 2010-03-30 410,496,674 3,631,178 19.7706 2,076,296,000 2010-02-28
3832 2010-03-29 406,865,496 -117,348 19.5957 2,076,296,000 2010-02-28
3833 2010-03-26 406,982,844 -2,962,046 19.6014 2,076,296,000 2010-02-28
3834 2010-03-25 409,944,890 693,636 19.7440 2,076,296,000 2010-02-28
3835 2010-03-24 409,251,254 2,363,315 19.7106 2,076,296,000 2010-02-28
3836 2010-03-23 406,887,939 -4,153,113 19.5968 2,076,296,000 2010-02-28
3837 2010-03-22 411,041,052 -2,996,624 19.7968 2,076,296,000 2010-02-28
3838 2010-03-19 414,037,676 1,032,738 19.9412 2,076,296,000 2010-02-28
3839 2010-03-18 413,004,938 -4,309,795 19.8914 2,076,296,000 2010-02-28
3840 2010-03-17 417,314,733 3,848,653 20.0990 2,076,296,000 2010-02-28
3841 2010-03-16 413,466,080 -1,212,711 19.9136 2,076,296,000 2010-02-28
3842 2010-03-15 414,678,791 2,208,547 19.9720 2,076,296,000 2010-02-28
3843 2010-03-12 412,470,244 3,175,536 19.8657 2,076,296,000 2010-02-28
3844 2010-03-11 409,294,708 -11,599,858 19.7127 2,076,296,000 2010-02-28
3845 2010-03-10 420,894,566 5,640,957 20.2714 2,076,296,000 2010-02-28
3846 2010-03-09 415,253,609 5,093,206 19.9997 2,076,296,000 2010-02-28
3847 2010-03-08 410,160,403 9,062,034 19.7544 2,076,296,000 2010-02-28
3848 2010-03-05 401,098,369 74,806 19.3180 2,076,296,000 2010-02-28
3849 2010-03-04 401,023,563 4,230,632 19.3144 2,076,296,000 2010-02-28
3850 2010-03-03 396,792,931 -4,143,357 19.1106 2,076,296,000 2010-02-28
3851 2010-03-02 400,936,288 2,496,474 19.3102 2,076,296,000 2010-02-28
3852 2010-03-01 398,439,814 1,012,374 19.1899 2,076,296,000 2010-02-28
3853 2010-02-26 397,427,440 316,437 19.1412 2,076,296,000 2010-01-31
3854 2010-02-25 397,111,003 1,666,200 19.1259 2,076,296,000 2010-01-31
3855 2010-02-24 395,444,803 -3,269,697 19.0457 2,076,296,000 2010-01-31
3856 2010-02-23 398,714,500 -1,637,369 19.2032 2,076,296,000 2010-01-31
3857 2010-02-22 400,351,869 1,382,093 19.2820 2,076,296,000 2010-01-31
3858 2010-02-19 398,969,776 -1,865,863 19.2155 2,076,296,000 2010-01-31
3859 2010-02-18 400,835,639 -1,100,724 19.3053 2,076,296,000 2010-01-31
3860 2010-02-17 401,936,363 5,697,111 19.3583 2,076,296,000 2010-01-31
3861 2010-02-12 396,239,252 2,399,570 19.0839 2,076,296,000 2010-01-31
3862 2010-02-11 393,839,682 -2,946,118 18.9684 2,076,296,000 2010-01-31
3863 2010-02-10 396,785,800 -4,061,651 19.1103 2,076,296,000 2010-01-31
3864 2010-02-09 400,847,451 1,356,126 19.3059 2,076,296,000 2010-01-31
3865 2010-02-08 399,491,325 691,604 19.2406 2,076,296,000 2010-01-31
3866 2010-02-05 398,799,721 -3,647,472 19.2073 2,076,296,000 2010-01-31
3867 2010-02-04 402,447,193 -4,607,947 19.3829 2,076,296,000 2010-01-31
3868 2010-02-03 407,055,140 -5,089,148 19.6049 2,076,296,000 2010-01-31
3869 2010-02-02 412,144,288 1,992,318 19.8500 2,076,296,000 2010-01-31
3870 2010-02-01 410,151,970 1,382,270 19.7540 2,076,296,000 2010-01-31
3871 2010-01-29 408,769,700 -490,499 19.6874 2,076,296,000 2009-12-31
3872 2010-01-28 409,260,199 1,751,636 19.7111 2,076,296,000 2009-12-31
3873 2010-01-27 407,508,563 14,166,126 19.6267 2,076,296,000 2009-12-31
3874 2010-01-26 393,342,437 1,479,098 18.9444 2,076,296,000 2009-12-31
3875 2010-01-25 391,863,339 -6,876,008 18.8732 2,076,296,000 2009-12-31
3876 2010-01-22 398,739,347 1,087,775 19.2044 2,076,296,000 2009-12-31
3877 2010-01-21 397,651,572 -1,340,441 19.1520 2,076,296,000 2009-12-31
3878 2010-01-20 398,992,013 -2,023,603 19.2165 2,076,296,000 2009-12-31
3879 2010-01-19 401,015,616 -3,132,685 19.3140 2,076,296,000 2009-12-31
3880 2010-01-18 404,148,301 139,651 19.4649 2,076,296,000 2009-12-31
3881 2010-01-15 404,008,650 -284,164 19.4581 2,076,296,000 2009-12-31
3882 2010-01-14 404,292,814 1,611,340 19.4718 2,076,296,000 2009-12-31
3883 2010-01-13 402,681,474 1,103,649 19.3942 2,076,296,000 2009-12-31
3884 2010-01-12 401,577,825 -3,575,238 19.3411 2,076,296,000 2009-12-31
3885 2010-01-11 405,153,063 -2,267,940 19.5133 2,076,296,000 2009-12-31
3886 2010-01-08 407,421,003 -1,910,993 19.6225 2,076,296,000 2009-12-31
3887 2010-01-07 409,331,996 -1,002,780 19.7145 2,076,296,000 2009-12-31
3888 2010-01-06 410,334,776 -5,138,398 19.7628 2,076,296,000 2009-12-31
3889 2010-01-05 415,473,174 868,877 20.0103 2,076,296,000 2009-12-31
3890 2010-01-04 414,604,297 -1,373,530 19.9685 2,076,296,000 2009-12-31
3891 2009-12-31 415,977,827 5,500 20.0346 2,076,296,000 2009-12-31
3892 2009-12-30 415,972,327 3,243,490 20.0343 2,076,296,000 2009-11-30
3893 2009-12-29 412,728,837 -1,260,648 19.8781 2,076,296,000 2009-11-30
3894 2009-12-28 413,989,485 -748,204 19.9388 2,076,296,000 2009-11-30
3895 2009-12-24 414,737,689 1,000 19.9749 2,076,296,000 2009-11-30
3896 2009-12-23 414,736,689 -810,356 19.9748 2,076,296,000 2009-11-30
3897 2009-12-22 415,547,045 -5,050,770 20.0139 2,076,296,000 2009-11-30
3898 2009-12-21 420,597,815 1,657,705 20.2571 2,076,296,000 2009-11-30
3899 2009-12-18 418,940,110 380,798 20.1773 2,076,296,000 2009-11-30
3900 2009-12-17 418,559,312 -4,334,406 20.1589 2,076,296,000 2009-11-30
3901 2009-12-16 422,893,718 2,134,328 20.3677 2,076,296,000 2009-11-30
3902 2009-12-15 420,759,390 2,395,771 20.2649 2,076,296,000 2009-11-30
3903 2009-12-14 418,363,619 4,865,137 20.1495 2,076,296,000 2009-11-30
3904 2009-12-11 413,498,482 2,946,639 19.9152 2,076,296,000 2009-11-30
3905 2009-12-10 410,551,843 -2,817,217 19.7733 2,076,296,000 2009-11-30
3906 2009-12-09 413,369,060 -1,314,680 19.9090 2,076,296,000 2009-11-30
3907 2009-12-08 414,683,740 6,523,763 19.9723 2,076,296,000 2009-11-30
3908 2009-12-07 408,159,977 -5,050,073 19.6581 2,076,296,000 2009-11-30
3909 2009-12-04 413,210,050 -78,742 19.9013 2,076,296,000 2009-11-30
3910 2009-12-03 413,288,792 7,469,582 19.9051 2,076,296,000 2009-11-30
3911 2009-12-02 405,819,210 5,006,648 19.5453 2,076,296,000 2009-11-30
3912 2009-12-01 400,812,562 2,410,229 19.3042 2,076,296,000 2009-11-30
3913 2009-11-30 398,402,333 11,613,748 19.1881 2,076,296,000 2009-11-30
3914 2009-11-27 386,788,585 -2,454,320 18.6288 2,076,296,000 2009-10-31
3915 2009-11-26 389,242,905 -4,267,701 18.7470 2,076,296,000 2009-10-31
3916 2009-11-25 393,510,606 1,061,521 18.9525 2,076,296,000 2009-10-31
3917 2009-11-24 392,449,085 5,519,943 18.9014 2,076,296,000 2009-10-31
3918 2009-11-23 386,929,142 -337,696 18.6355 2,076,296,000 2009-10-31
3919 2009-11-20 387,266,838 691,362 18.6518 2,076,296,000 2009-10-31
3920 2009-11-19 386,575,476 6,453,313 18.6185 2,076,296,000 2009-10-31
3921 2009-11-18 380,122,163 9,790,526 18.3077 2,076,296,000 2009-10-31
3922 2009-11-17 370,331,637 -567,906 17.8362 2,076,296,000 2009-10-31
3923 2009-11-16 370,899,543 1,545,376 17.8635 2,076,296,000 2009-10-31
3924 2009-11-13 369,354,167 -130,629 17.7891 2,076,296,000 2009-10-31
3925 2009-11-12 369,484,796 -1,675,032 17.7954 2,076,296,000 2009-10-31
3926 2009-11-11 371,159,828 5,204,627 17.8761 2,076,296,000 2009-10-31
3927 2009-11-10 365,955,201 73,561 17.6254 2,076,296,000 2009-10-31
3928 2009-11-09 365,881,640 -9,989,729 17.6218 2,076,296,000 2009-10-31
3929 2009-11-06 375,871,369 8,124,451 18.1030 2,076,296,000 2009-10-31
3930 2009-11-05 367,746,918 -1,031,013 17.7117 2,076,296,000 2009-10-31
3931 2009-11-04 368,777,931 1,674,725 17.7613 2,076,296,000 2009-10-31
3932 2009-11-03 367,103,206 69,907 17.6807 2,076,296,000 2009-10-31
3933 2009-11-02 367,033,299 -120,777 17.6773 2,076,296,000 2009-10-31
3934 2009-10-30 367,154,076 1,297,309 17.6831 2,076,296,000 2009-09-30
3935 2009-10-29 365,856,767 335,129 17.6206 2,076,296,000 2009-09-30
3936 2009-10-28 365,521,638 2,885,047 17.6045 2,076,296,000 2009-09-30
3937 2009-10-27 362,636,591 -511,147 17.4656 2,076,296,000 2009-09-30
3938 2009-10-23 363,147,738 5,087,681 17.4902 2,076,296,000 2009-09-30
3939 2009-10-22 358,060,057 2,636,528 17.2451 2,076,296,000 2009-09-30
3940 2009-10-21 355,423,529 2,505,742 17.1182 2,076,296,000 2009-09-30
3941 2009-10-20 352,917,787 1,175,716 16.9975 2,076,296,000 2009-09-30
3942 2009-10-19 351,742,071 5,370,388 16.9408 2,076,296,000 2009-09-30
3943 2009-10-16 346,371,683 3,760,085 16.6822 2,076,296,000 2009-09-30
3944 2009-10-15 342,611,598 -6,123,451 16.5011 2,076,296,000 2009-09-30
3945 2009-10-14 348,735,049 5,499,680 16.7960 2,076,296,000 2009-09-30
3946 2009-10-13 343,235,369 -9,036,001 16.5311 2,076,296,000 2009-09-30
3947 2009-10-12 352,271,370 2,109,060 16.9663 2,076,296,000 2009-09-30
3948 2009-10-09 350,162,310 -9,328,268 16.8648 2,076,296,000 2009-09-30
3949 2009-10-08 359,490,578 4,520,947 17.3140 2,076,296,000 2009-09-30
3950 2009-10-07 354,969,631 3,247,061 17.0963 2,076,296,000 2009-09-30
3951 2009-10-06 351,722,570 -2,335,620 16.9399 2,076,296,000 2009-09-30
3952 2009-10-05 354,058,190 -1,177,884 17.0524 2,076,296,000 2009-09-30
3953 2009-10-02 355,236,074 8,399,145 17.1091 2,076,296,000 2009-09-30
3954 2009-09-30 346,836,929 4,758,822 16.7046 2,076,296,000 2009-09-30
3955 2009-09-29 342,078,107 921,702 16.4754 2,076,296,000 2009-08-31
3956 2009-09-28 341,156,405 -426,485 16.4310 2,076,296,000 2009-08-31
3957 2009-09-25 341,582,890 1,022,170 16.4516 2,076,296,000 2009-08-31
3958 2009-09-24 340,560,720 3,874,381 16.4023 2,076,296,000 2009-08-31
3959 2009-09-23 336,686,339 2,115,527 16.2157 2,076,296,000 2009-08-31
3960 2009-09-22 334,570,812 2,445,884 16.1138 2,076,296,000 2009-08-31
3961 2009-09-21 332,124,928 -380,572 15.9960 2,076,296,000 2009-08-31
3962 2009-09-18 332,505,500 4,684,662 16.0144 2,076,296,000 2009-08-31
3963 2009-09-17 327,820,838 2,932,030 15.7887 2,076,296,000 2009-08-31
3964 2009-09-16 324,888,808 2,718,861 15.6475 2,076,296,000 2009-08-31
3965 2009-09-15 322,169,947 5,139,500 15.5166 2,076,296,000 2009-08-31
3966 2009-09-14 317,030,447 -6,281,274 15.2690 2,076,296,000 2009-08-31
3967 2009-09-11 323,311,721 -791,662 15.5716 2,076,296,000 2009-08-31
3968 2009-09-10 324,103,383 3,332,201 15.6097 2,076,296,000 2009-08-31
3969 2009-09-09 320,771,182 6,735,785 15.4492 2,076,296,000 2009-08-31
3970 2009-09-08 314,035,397 -2,325,438 15.1248 2,076,296,000 2009-08-31
3971 2009-09-07 316,360,835 -2,166,540 15.2368 2,076,296,000 2009-08-31
3972 2009-09-04 318,527,375 127,225 15.3411 2,076,296,000 2009-08-31
3973 2009-09-03 318,400,150 13,174,866 15.3350 2,076,296,000 2009-08-31
3974 2009-09-02 305,225,284 -308,836 14.7005 2,076,296,000 2009-08-31
3975 2009-09-01 305,534,120 513,821 14.7153 2,076,296,000 2009-08-31
3976 2009-08-31 305,020,299 -395,307 14.6906 2,076,296,000 2009-08-31
3977 2009-08-28 305,415,606 118,125 14.7096 2,076,296,000 2009-07-31
3978 2009-08-27 305,297,481 -2,835,779 14.7039 2,076,296,000 2009-07-31
3979 2009-08-26 308,133,260 8,572,086 14.8405 2,076,296,000 2009-07-31
3980 2009-08-25 299,561,174 4,039,594 14.4277 2,076,296,000 2009-07-31
3981 2009-08-24 295,521,580 -546,208 14.2331 2,076,296,000 2009-07-31
3982 2009-08-21 296,067,788 -1,833,390 14.2594 2,076,296,000 2009-07-31
3983 2009-08-20 297,901,178 4,693,698 14.3477 2,076,296,000 2009-07-31
3984 2009-08-19 293,207,480 1,622,614 14.1217 2,076,296,000 2009-07-31
3985 2009-08-18 291,584,866 4,432 14.0435 2,076,296,000 2009-07-31
3986 2009-08-17 291,580,434 1,577,311 14.0433 2,076,296,000 2009-07-31
3987 2009-08-14 290,003,123 -9,842,908 13.9673 2,076,296,000 2009-07-31
3988 2009-08-13 299,846,031 -738,500 14.4414 2,076,296,000 2009-07-31
3989 2009-08-12 300,584,531 732,972 14.4770 2,076,296,000 2009-07-31
3990 2009-08-11 299,851,559 -1,304,408 14.4417 2,076,296,000 2009-07-31
3991 2009-08-10 301,155,967 4,838,132 14.5045 2,076,296,000 2009-07-31
3992 2009-08-07 296,317,835 -2,909,554 14.2715 2,076,296,000 2009-07-31
3993 2009-08-06 299,227,389 -806,307 14.4116 2,076,296,000 2009-07-31
3994 2009-08-05 300,033,696 -5,770,951 14.4504 2,076,296,000 2009-07-31
3995 2009-08-04 305,804,647 1,529,959 14.7284 2,076,296,000 2009-07-31
3996 2009-08-03 304,274,688 625,298 14.6547 2,076,296,000 2009-07-31
3997 2009-07-31 303,649,390 -2,639,435 14.6246 2,076,296,000 2009-07-31
3998 2009-07-30 306,288,825 2,597,051 14.7517 2,076,296,000 2009-06-30
3999 2009-07-29 303,691,774 -12,511,793 14.6266 2,076,296,000 2009-06-30
4000 2009-07-28 316,203,567 -11,569,974 15.2292 2,076,296,000 2009-06-30
4001 2009-07-27 327,773,541 -1,733,166 15.7865 2,076,296,000 2009-06-30
4002 2009-07-24 329,506,707 -1,132,069 15.8699 2,076,296,000 2009-06-30
4003 2009-07-23 330,638,776 4,570,645 15.9245 2,076,296,000 2009-06-30
4004 2009-07-22 326,068,131 4,266,756 15.7043 2,076,296,000 2009-06-30
4005 2009-07-21 321,801,375 -3,013,590 15.4988 2,076,296,000 2009-06-30
4006 2009-07-20 324,814,965 6,247,850 15.6440 2,076,296,000 2009-06-30
4007 2009-07-17 318,567,115 -2,897,676 15.3430 2,076,296,000 2009-06-30
4008 2009-07-16 321,464,791 49,566 15.4826 2,076,296,000 2009-06-30
4009 2009-07-15 321,415,225 -2,747,256 15.4802 2,076,296,000 2009-06-30
4010 2009-07-14 324,162,481 -863,219 15.6125 2,076,296,000 2009-06-30
4011 2009-07-13 325,025,700 -1,506,846 15.6541 2,076,296,000 2009-06-30
4012 2009-07-10 326,532,546 1,660,100 15.7267 2,076,296,000 2009-06-30
4013 2009-07-09 324,872,446 573,233 15.6467 2,076,296,000 2009-06-30
4014 2009-07-08 324,299,213 -1,548,118 15.6191 2,076,296,000 2009-06-30
4015 2009-07-07 325,847,331 -4,198,339 15.6937 2,076,296,000 2009-06-30
4016 2009-07-06 330,045,670 -7,175,639 15.8959 2,076,296,000 2009-06-30
4017 2009-07-03 337,221,309 -536,140 16.2415 2,076,296,000 2009-06-30
4018 2009-07-02 337,757,449 -1,751,474 16.2673 2,076,296,000 2009-06-30
4019 2009-06-30 339,508,923 1,620,608 16.3517 2,076,296,000 2009-06-30
4020 2009-06-29 337,888,315 -573,216 16.2736 2,076,296,000 2009-05-31
4021 2009-06-26 338,461,531 650,138 16.3012 2,076,296,000 2009-05-31
4022 2009-06-25 337,811,393 -1,753,828 16.2699 2,076,296,000 2009-05-31
4023 2009-06-24 339,565,221 -5,387,146 16.3544 2,076,296,000 2009-05-31
4024 2009-06-23 344,952,367 -531,113 16.6138 2,076,296,000 2009-05-31
4025 2009-06-22 345,483,480 -3,774,096 16.6394 2,076,296,000 2009-05-31
4026 2009-06-19 349,257,576 -6,240,694 16.8212 2,076,296,000 2009-05-31
4027 2009-06-18 355,498,270 -2,803,502 17.1218 2,076,296,000 2009-05-31
4028 2009-06-17 358,301,772 281,152 17.2568 2,076,296,000 2009-05-31
4029 2009-06-16 358,020,620 -1,099,564 17.2432 2,076,296,000 2009-05-31
4030 2009-06-15 359,120,184 -1,942,029 17.2962 2,076,296,000 2009-05-31
4031 2009-06-12 361,062,213 6,095,645 17.3897 2,076,296,000 2009-05-31
4032 2009-06-11 354,966,568 -951,281 17.0961 2,076,296,000 2009-05-31
4033 2009-06-10 355,917,849 -1,833,141 17.1420 2,076,296,000 2009-05-31
4034 2009-06-09 357,750,990 -2,109,921 17.2302 2,076,296,000 2009-05-31
4035 2009-06-08 359,860,911 8,737,356 17.3319 2,076,296,000 2009-05-31
4036 2009-06-05 351,123,555 -11,387,400 16.9111 2,076,296,000 2009-05-31
4037 2009-06-04 362,510,955 -11,075,260 17.4595 2,076,296,000 2009-05-31
4038 2009-06-03 373,586,215 -1,725,469 17.9929 2,076,296,000 2009-05-31
4039 2009-06-02 375,311,684 3,967,918 18.0760 2,076,296,000 2009-05-31
4040 2009-06-01 371,343,766 6,884,672 17.8849 2,076,296,000 2009-05-31
4041 2009-05-29 364,459,094 1,796,225 17.5533 2,076,296,000 2009-04-30
4042 2009-05-27 362,662,869 -15,205 17.4668 2,076,296,000 2009-04-30
4043 2009-05-26 362,678,074 -4,353,194 17.4676 2,076,296,000 2009-04-30
4044 2009-05-25 367,031,268 3,858,532 17.6772 2,076,296,000 2009-04-30
4045 2009-05-22 363,172,736 -11,746,488 17.4914 2,076,296,000 2009-04-30
4046 2009-05-21 374,919,224 -22,198,429 18.0571 2,076,296,000 2009-04-30
4047 2009-05-20 397,117,653 -9,252,916 19.1263 2,076,296,000 2009-04-30
4048 2009-05-19 406,370,569 -2,012,771 19.5719 2,076,296,000 2009-04-30
4049 2009-05-18 408,383,340 7,741,900 19.6688 2,076,296,000 2009-04-30
4050 2009-05-15 400,641,440 342,268 19.2960 2,076,296,000 2009-04-30
4051 2009-05-14 400,299,172 8,305,136 19.2795 2,076,296,000 2009-04-30
4052 2009-05-13 391,994,036 7,984,925 18.8795 2,076,296,000 2009-04-30
4053 2009-05-12 384,009,111 -4,569,666 18.4949 2,076,296,000 2009-04-30
4054 2009-05-11 388,578,777 3,973,229 18.7150 2,076,296,000 2009-04-30
4055 2009-05-08 384,605,548 21,894,150 18.5236 2,076,296,000 2009-04-30
4056 2009-05-07 362,711,398 -9,074,013 17.4692 2,076,296,000 2009-04-30
4057 2009-05-06 371,785,411 4,111,668 17.9062 2,076,296,000 2009-04-30
4058 2009-05-05 367,673,743 -3,422,189 17.7082 2,076,296,000 2009-04-30
4059 2009-05-04 371,095,932 -3,506,851 17.8730 2,076,296,000 2009-04-30
4060 2009-04-30 374,602,783 -2,501,990 18.0419 2,076,296,000 2009-04-30
4061 2009-04-29 377,104,773 -4,694,580 18.1624 2,076,296,000 2009-03-31
4062 2009-04-28 381,799,353 -5,603,827 18.3885 2,076,296,000 2009-03-31
4063 2009-04-27 387,403,180 -2,983,561 18.6584 2,076,296,000 2009-03-31
4064 2009-04-24 390,386,741 4,016,320 18.8021 2,076,296,000 2009-03-31
4065 2009-04-23 386,370,421 -1,623,646 18.6086 2,076,296,000 2009-03-31
4066 2009-04-22 387,994,067 2,400,421 18.6868 2,076,296,000 2009-03-31
4067 2009-04-21 385,593,646 4,163,382 18.5712 2,076,296,000 2009-03-31
4068 2009-04-20 381,430,264 -7,937,313 18.3707 2,076,296,000 2009-03-31
4069 2009-04-17 389,367,577 -5,650,961 18.7530 2,076,296,000 2009-03-31
4070 2009-04-16 395,018,538 1,850,914 19.0252 2,076,296,000 2009-03-31
4071 2009-04-15 393,167,624 1,104,405 18.9360 2,076,296,000 2009-03-31
4072 2009-04-14 392,063,219 -418,039 18.8828 2,076,296,000 2009-03-31
4073 2009-04-09 392,481,258 -3,495,839 18.9030 2,076,296,000 2009-03-31
4074 2009-04-08 395,977,097 5,206,572 19.0713 2,076,296,000 2009-03-31
4075 2009-04-07 390,770,525 -2,385,118 18.8206 2,076,296,000 2009-03-31
4076 2009-04-06 393,155,643 2,632,434 18.9354 2,076,296,000 2009-03-31
4077 2009-04-03 390,523,209 916,584 18.8086 2,076,296,000 2009-03-31
4078 2009-04-02 389,606,625 -4,176,740 18.7645 2,076,296,000 2009-03-31
4079 2009-04-01 393,783,365 -4,160,951 18.9657 2,076,296,000 2009-03-31
4080 2009-03-31 397,944,316 -4,322,694 19.1661 2,076,296,000 2009-03-31
4081 2009-03-30 402,267,010 5,005,235 19.3743 2,076,296,000 2009-02-28
4082 2009-03-27 397,261,775 -2,170,449 19.1332 2,076,296,000 2009-02-28
4083 2009-03-26 399,432,224 -1,039,819 19.2377 2,076,296,000 2009-02-28
4084 2009-03-25 400,472,043 11,067,303 19.2878 2,076,296,000 2009-02-28
4085 2009-03-24 389,404,740 -11,733,100 18.7548 2,076,296,000 2009-02-28
4086 2009-03-23 401,137,840 6,106,040 19.3199 2,076,296,000 2009-02-28
4087 2009-03-20 395,031,800 -2,156,606 19.0258 2,076,296,000 2009-02-28
4088 2009-03-19 397,188,406 -3,287,178 19.1297 2,076,296,000 2009-02-28
4089 2009-03-18 400,475,584 -1,943,003 19.2880 2,076,296,000 2009-02-28
4090 2009-03-17 402,418,587 4,543,335 19.3816 2,076,296,000 2009-02-28
4091 2009-03-16 397,875,252 -1,138,378 19.1627 2,076,296,000 2009-02-28
4092 2009-03-13 399,013,630 -3,917,725 19.2176 2,076,296,000 2009-02-28
4093 2009-03-12 402,931,355 1,579,826 19.4063 2,076,296,000 2009-02-28
4094 2009-03-11 401,351,529 -2,048,479 19.3302 2,076,296,000 2009-02-28
4095 2009-03-10 403,400,008 11,456,817 19.4288 2,076,296,000 2009-02-28
4096 2009-03-09 391,943,191 -7,186,604 18.8770 2,076,296,000 2009-02-28
4097 2009-03-06 399,129,795 4,951,782 19.2232 2,076,296,000 2009-02-28
4098 2009-03-05 394,178,013 6,685,785 18.9847 2,076,296,000 2009-02-28
4099 2009-03-04 387,492,228 3,990,804 18.6627 2,076,296,000 2009-02-28
4100 2009-03-03 383,501,424 2,170,433 18.4705 2,076,296,000 2009-02-28
4101 2009-03-02 381,330,991 5,320,920 18.3659 2,076,296,000 2009-02-28
4102 2009-02-27 376,010,071 389,245 18.1097 2,076,296,000 2009-01-31
4103 2009-02-26 375,620,826 -4,222,755 18.0909 2,076,296,000 2009-01-31
4104 2009-02-25 379,843,581 4,864,728 18.2943 2,076,296,000 2009-01-31
4105 2009-02-24 374,978,853 -5,247,280 18.0600 2,076,296,000 2009-01-31
4106 2009-02-23 380,226,133 -1,701,695 18.3127 2,076,296,000 2009-01-31
4107 2009-02-20 381,927,828 4,121,353 18.3947 2,076,296,000 2009-01-31
4108 2009-02-19 377,806,475 1,574,789 18.1962 2,076,296,000 2009-01-31
4109 2009-02-18 376,231,686 2,303,130 18.1203 2,076,296,000 2009-01-31
4110 2009-02-17 373,928,556 -4,095,530 18.0094 2,076,296,000 2009-01-31
4111 2009-02-16 378,024,086 -3,813,027 18.2067 2,076,296,000 2009-01-31
4112 2009-02-13 381,837,113 -1,578,104 18.3903 2,076,296,000 2009-01-31
4113 2009-02-12 383,415,217 2,078,322 18.4663 2,076,296,000 2009-01-31
4114 2009-02-11 381,336,895 -3,113,684 18.3662 2,076,296,000 2009-01-31
4115 2009-02-10 384,450,579 2,944,792 18.5162 2,076,296,000 2009-01-31
4116 2009-02-09 381,505,787 -1,918,766 18.3743 2,076,296,000 2009-01-31
4117 2009-02-06 383,424,553 602,646 18.4668 2,076,296,000 2009-01-31
4118 2009-02-05 382,821,907 417,746 18.4377 2,076,296,000 2009-01-31
4119 2009-02-04 382,404,161 -494,367 18.4176 2,076,296,000 2009-01-31
4120 2009-02-03 382,898,528 -1,272,000 18.4414 2,076,296,000 2009-01-31
4121 2009-02-02 384,170,528 -1,893,285 18.5027 2,076,296,000 2009-01-31
4122 2009-01-30 386,063,813 -5,266,850 18.5939 2,076,296,000 2008-12-31
4123 2009-01-29 391,330,663 2,296,799 18.8475 2,076,296,000 2008-12-31
4124 2009-01-23 389,033,864 6,407,361 18.7369 2,076,296,000 2008-12-31
4125 2009-01-22 382,626,503 -4,766,751 18.4283 2,076,296,000 2008-12-31
4126 2009-01-21 387,393,254 1,995,098 18.6579 2,076,296,000 2008-12-31
4127 2009-01-20 385,398,156 -406,300 18.5618 2,076,296,000 2008-12-31
4128 2009-01-19 385,804,456 -2,135,726 18.5814 2,076,296,000 2008-12-31
4129 2009-01-16 387,940,182 532,409 18.6842 2,076,296,000 2008-12-31
4130 2009-01-15 387,407,773 2,047,727 18.6586 2,076,296,000 2008-12-31
4131 2009-01-14 385,360,046 -213,549 18.5600 2,076,296,000 2008-12-31
4132 2009-01-13 385,573,595 269,481 18.5703 2,076,296,000 2008-12-31
4133 2009-01-12 385,304,114 -3,667,900 18.5573 2,076,296,000 2008-12-31
4134 2009-01-09 388,972,014 -3,939,567 18.7339 2,076,296,000 2008-12-31
4135 2009-01-08 392,911,581 1,593,972 18.9237 2,076,296,000 2008-12-31
4136 2009-01-07 391,317,609 4,561,395 18.8469 2,076,296,000 2008-12-31
4137 2009-01-06 386,756,214 971,557 18.6272 2,076,296,000 2008-12-31
4138 2009-01-05 385,784,657 -105,195 18.5804 2,076,296,000 2008-12-31
4139 2009-01-02 385,889,852 -1,472,043 18.5855 2,076,296,000 2008-12-31
4140 2008-12-30 387,361,895 -2,186,455 18.6564 2,076,296,000 2008-11-30
4141 2008-12-29 389,548,350 -5,183,957 18.7617 2,076,296,000 2008-11-30
4142 2008-12-23 394,732,307 -2,414,242 19.0114 2,076,296,000 2008-11-30
4143 2008-12-22 397,146,549 -4,079,300 19.1276 2,076,296,000 2008-11-30
4144 2008-12-19 401,225,849 1,070,716 19.3241 2,076,296,000 2008-11-30
4145 2008-12-18 400,155,133 -1,297 19.2725 2,076,296,000 2008-11-30
4146 2008-12-17 400,156,430 -1,212,878 19.2726 2,076,296,000 2008-11-30
4147 2008-12-16 401,369,308 -4,520,825 19.3310 2,076,296,000 2008-11-30
4148 2008-12-15 405,890,133 -5,681,000 19.5488 2,076,296,000 2008-11-30
4149 2008-12-12 411,571,133 860,350 19.8224 2,076,296,000 2008-11-30
4150 2008-12-11 410,710,783 -1,462,680 19.7809 2,076,296,000 2008-11-30
4151 2008-12-10 412,173,463 -1,540,503 19.8514 2,076,296,000 2008-11-30
4152 2008-12-09 413,713,966 -1,636,520 19.9256 2,076,296,000 2008-11-30
4153 2008-12-08 415,350,486 -859,651 20.0044 2,076,296,000 2008-11-30
4154 2008-12-05 416,210,137 1,464,007 20.0458 2,076,296,000 2008-11-30
4155 2008-12-04 414,746,130 929,811 19.9753 2,076,296,000 2008-11-30
4156 2008-12-03 413,816,319 688,372 19.9305 2,076,296,000 2008-11-30
4157 2008-12-02 413,127,947 -918,763 19.8974 2,076,296,000 2008-11-30
4158 2008-12-01 414,046,710 -370,723 19.9416 2,076,296,000 2008-11-30
4159 2008-11-28 414,417,433 -715,832 19.9595 2,076,296,000 2008-10-31
4160 2008-11-27 415,133,265 1,042,943 19.9939 2,076,296,000 2008-10-31
4161 2008-11-26 414,090,322 -10,654,437 19.9437 2,076,296,000 2008-10-31
4162 2008-11-25 424,744,759 29,674,132 20.4569 2,076,296,000 2008-10-31
4163 2008-11-24 395,070,627 -3,440,168 19.0277 2,076,296,000 2008-10-31
4164 2008-11-21 398,510,795 331,060 19.1934 2,076,296,000 2008-10-31
4165 2008-11-20 398,179,735 -6,292,153 19.1774 2,076,296,000 2008-10-31
4166 2008-11-19 404,471,888 -8,435,731 19.4805 2,076,296,000 2008-10-31
4167 2008-11-18 412,907,619 -3,022,744 19.8867 2,076,296,000 2008-10-31
4168 2008-11-17 415,930,363 -276,990 20.0323 2,076,296,000 2008-10-31
4169 2008-11-14 416,207,353 5,313,848 20.0457 2,076,296,000 2008-10-31
4170 2008-11-13 410,893,505 3,687,360 19.7897 2,076,296,000 2008-10-31
4171 2008-11-12 407,206,145 -12,564,113 19.6121 2,076,296,000 2008-10-31
4172 2008-11-11 419,770,258 -7,465,333 20.2173 2,076,296,000 2008-10-31
4173 2008-11-10 427,235,591 -9,403,311 20.5768 2,076,296,000 2008-10-31
4174 2008-11-07 436,638,902 -3,827,624 21.0297 2,076,296,000 2008-10-31
4175 2008-11-06 440,466,526 29,085,172 21.2141 2,076,296,000 2008-10-31
4176 2008-11-05 411,381,354 -4,657,704 19.8132 2,076,296,000 2008-10-31
4177 2008-11-04 416,039,058 736,710 20.0376 2,076,296,000 2008-10-31
4178 2008-11-03 415,302,348 -2,738,509 20.0021 2,076,296,000 2008-10-31
4179 2008-10-31 418,040,857 -8,500,249 20.1340 2,076,296,000 2008-10-31
4180 2008-10-30 426,541,106 -11,730,534 20.5434 2,076,296,000 2008-09-30
4181 2008-10-29 438,271,640 1,957,877 21.1083 2,076,296,000 2008-09-30
4182 2008-10-28 436,313,763 -7,054,227 21.0140 2,076,296,000 2008-09-30
4183 2008-10-27 443,367,990 12,002,050 21.3538 2,076,296,000 2008-09-30
4184 2008-10-24 431,365,940 7,263,732 20.7757 2,076,296,000 2008-09-30
4185 2008-10-23 424,102,208 -2,251,771 20.4259 2,076,296,000 2008-09-30
4186 2008-10-22 426,353,979 6,289,498 20.5344 2,076,296,000 2008-09-30
4187 2008-10-21 420,064,481 -9,095,500 20.2314 2,076,296,000 2008-09-30
4188 2008-10-20 429,159,981 -4,401,400 20.6695 2,076,296,000 2008-09-30
4189 2008-10-17 433,561,381 8,576,316 20.8815 2,076,296,000 2008-09-30
4190 2008-10-16 424,985,065 -6,521,601 20.4684 2,076,296,000 2008-09-30
4191 2008-10-15 431,506,666 1,055,200 20.7825 2,076,296,000 2008-09-30
4192 2008-10-14 430,451,466 -9,095,589 20.7317 2,076,296,000 2008-09-30
4193 2008-10-13 439,547,055 11,217,636 21.1698 2,076,296,000 2008-09-30
4194 2008-10-10 428,329,419 9,850,258 20.6295 2,076,296,000 2008-09-30
4195 2008-10-09 418,479,161 -6,970,533 20.1551 2,076,296,000 2008-09-30
4196 2008-10-08 425,449,694 1,186,203 20.4908 2,076,296,000 2008-09-30
4197 2008-10-06 424,263,491 -3,685,039 20.4337 2,076,296,000 2008-09-30
4198 2008-10-03 427,948,530 -6,238,085 20.6112 2,076,296,000 2008-09-30
4199 2008-10-02 434,186,615 -3,438,500 20.9116 2,076,296,000 2008-09-30
4200 2008-09-30 437,625,115 -5,854,303 21.0772 2,076,296,000 2008-09-30
4201 2008-09-29 443,479,418 -1,688,740 21.3592 2,076,296,000 2008-08-31
4202 2008-09-26 445,168,158 -10,165,000 21.4405 2,076,296,000 2008-08-31
4203 2008-09-25 455,333,158 -688,770 21.9301 2,076,296,000 2008-08-31
4204 2008-09-24 456,021,928 30,433,400 21.9632 2,076,296,000 2008-08-31
4205 2008-09-23 425,588,528 9,872,765 20.4975 2,076,296,000 2008-08-31
4206 2008-09-22 415,715,763 -9,202,750 20.0220 2,076,296,000 2008-08-31
4207 2008-09-19 424,918,513 -1,331,400 20.4652 2,076,296,000 2008-08-31
4208 2008-09-18 426,249,913 -5,089,732 20.5293 2,076,296,000 2008-08-31
4209 2008-09-17 431,339,645 788,500 20.7745 2,076,296,000 2008-08-31
4210 2008-09-16 430,551,145 -20,067,348 20.7365 2,076,296,000 2008-08-31
4211 2008-09-12 450,618,493 10,173,884 21.7030 2,076,296,000 2008-08-31
4212 2008-09-11 440,444,609 -7,991,289 21.2130 2,076,296,000 2008-08-31
4213 2008-09-10 448,435,898 -7,296,212 21.5979 2,076,296,000 2008-08-31
4214 2008-09-09 455,732,110 20,923,759 21.9493 2,076,296,000 2008-08-31
4215 2008-09-08 434,808,351 14,046,953 20.9415 2,076,296,000 2008-08-31
4216 2008-09-05 420,761,398 -4,803,343 20.2650 2,076,296,000 2008-08-31
4217 2008-09-04 425,564,741 -6,658,000 20.4963 2,076,296,000 2008-08-31
4218 2008-09-03 432,222,741 -7,065,590 20.8170 2,076,296,000 2008-08-31
4219 2008-09-02 439,288,331 -2,926,947 21.1573 2,076,296,000 2008-08-31
4220 2008-09-01 442,215,278 -772,400 21.2983 2,076,296,000 2008-08-31
4221 2008-08-29 442,987,678 5,704,296 21.3355 2,076,296,000 2008-07-31
4222 2008-08-28 437,283,382 4,463,837 21.0607 2,076,296,000 2008-07-31
4223 2008-08-27 432,819,545 1,344,300 20.8458 2,076,296,000 2008-07-31
4224 2008-08-26 431,475,245 -7,707,500 20.7810 2,076,296,000 2008-07-31
4225 2008-08-25 439,182,745 7,224,200 21.1522 2,076,296,000 2008-07-31
4226 2008-08-21 431,958,545 -2,274,900 20.8043 2,076,296,000 2008-07-31
4227 2008-08-20 434,233,445 5,343,500 20.9139 2,076,296,000 2008-07-31
4228 2008-08-19 428,889,945 4,170,500 20.6565 2,076,296,000 2008-07-31
4229 2008-08-18 424,719,445 792,500 20.4556 2,076,296,000 2008-07-31
4230 2008-08-15 423,926,945 -650,200 20.4175 2,076,296,000 2008-07-31
4231 2008-08-14 424,577,145 -1,681,500 20.4488 2,076,296,000 2008-07-31
4232 2008-08-13 426,258,645 -1,377,500 20.5298 2,076,296,000 2008-07-31
4233 2008-08-12 427,636,145 487,500 20.5961 2,076,296,000 2008-07-31
4234 2008-08-11 427,148,645 1,357,500 20.5726 2,076,296,000 2008-07-31
4235 2008-08-08 425,791,145 -4,480,100 20.5072 2,076,296,000 2008-07-31
4236 2008-08-07 430,271,245 -2,584,000 20.7230 2,076,296,000 2008-07-31
4237 2008-08-05 432,855,245 1,308,250 20.8475 2,076,296,000 2008-07-31
4238 2008-08-04 431,546,995 -4,978,060 20.7845 2,076,296,000 2008-07-31
4239 2008-08-01 436,525,055 -1,682,400 21.0242 2,076,296,000 2008-07-31
4240 2008-07-31 438,207,455 -2,592,100 21.1052 2,076,296,000 2008-07-31
4241 2008-07-30 440,799,555 -313,000 21.2301 2,076,296,000 2008-06-30
4242 2008-07-29 441,112,555 -2,643,400 21.2452 2,076,296,000 2008-06-30
4243 2008-07-28 443,755,955 -6,995,675 21.3725 2,076,296,000 2008-06-30
4244 2008-07-25 450,751,630 -2,221,716 21.7094 2,076,296,000 2008-06-30
4245 2008-07-24 452,973,346 -2,111,784 21.8164 2,076,296,000 2008-06-30
4246 2008-07-23 455,085,130 -3,341,500 21.9181 2,076,296,000 2008-06-30
4247 2008-07-22 458,426,630 -2,373,300 22.0791 2,076,296,000 2008-06-30
4248 2008-07-21 460,799,930 -6,214,190 22.1934 2,076,296,000 2008-06-30
4249 2008-07-18 467,014,120 1,814,092 22.4927 2,076,296,000 2008-06-30
4250 2008-07-17 465,200,028 -1,797,875 22.4053 2,076,296,000 2008-06-30
4251 2008-07-16 466,997,903 -1,550,800 22.4919 2,076,296,000 2008-06-30
4252 2008-07-15 468,548,703 8,188,200 22.5666 2,076,296,000 2008-06-30
4253 2008-07-14 460,360,503 -6,913,314 22.1722 2,076,296,000 2008-06-30
4254 2008-07-11 467,273,817 -3,723,843 22.5052 2,076,296,000 2008-06-30
4255 2008-07-10 470,997,660 -5,858,226 22.6845 2,076,296,000 2008-06-30
4256 2008-07-09 476,855,886 3,753,500 22.9667 2,076,296,000 2008-06-30
4257 2008-07-08 473,102,386 -1,290,325 22.7859 2,076,296,000 2008-06-30
4258 2008-07-07 474,392,711 -2,430,800 22.8480 2,076,296,000 2008-06-30
4259 2008-07-04 476,823,511 -3,148,500 22.9651 2,076,296,000 2008-06-30
4260 2008-07-03 479,972,011 -3,705,620 23.1167 2,076,296,000 2008-06-30
4261 2008-07-02 483,677,631 6,732,000 23.2952 2,076,296,000 2008-06-30
4262 2008-06-30 476,945,631 -3,077,500 22.9710 2,076,296,000 2008-06-30
4263 2008-06-27 480,023,131 -1,445,295 23.1192 2,076,296,000 2008-05-31
4264 2008-06-26 481,468,426 -7,051,500 23.1888 2,076,296,000 2008-05-31
4265 2008-06-25 488,519,926 2,703,500 23.5284 2,076,296,000 2008-05-31
4266 2008-06-24 485,816,426 -3,229,354 23.3982 2,076,296,000 2008-05-31
4267 2008-06-23 489,045,780 3,625,976 23.5538 2,076,296,000 2008-05-31
4268 2008-06-20 485,419,804 -16,807,516 23.3791 2,076,296,000 2008-05-31
4269 2008-06-19 502,227,320 -5,371,000 24.1886 2,076,296,000 2008-05-31
4270 2008-06-18 507,598,320 2,164,516 24.4473 2,076,296,000 2008-05-31
4271 2008-06-17 505,433,804 -1,717,423 24.3431 2,076,296,000 2008-05-31
4272 2008-06-16 507,151,227 -332,413 24.4258 2,076,296,000 2008-05-31
4273 2008-06-13 507,483,640 7,007,018 24.4418 2,076,296,000 2008-05-31
4274 2008-06-12 500,476,622 -5,279,464 24.1043 2,076,296,000 2008-05-31
4275 2008-06-11 505,756,086 -767,885 24.3586 2,076,296,000 2008-05-31
4276 2008-06-10 506,523,971 1,319,105 24.3956 2,076,296,000 2008-05-31
4277 2008-06-06 505,204,866 632,000 24.3320 2,076,296,000 2008-05-31
4278 2008-06-05 504,572,866 938,986 24.3016 2,076,296,000 2008-05-31
4279 2008-06-04 503,633,880 -18,410,605 24.2564 2,076,296,000 2008-05-31
4280 2008-06-03 522,044,485 -10,921,791 25.1431 2,076,296,000 2008-05-31
4281 2008-06-02 532,966,276 -12,049,400 25.6691 2,076,296,000 2008-05-31
4282 2008-05-30 545,015,676 -10,406,400 26.2494 2,076,296,000 2008-04-30
4283 2008-05-29 555,422,076 11,286,000 26.7506 2,076,296,000 2008-04-30
4284 2008-05-28 544,136,076 -4,426,000 26.2071 2,076,296,000 2008-04-30
4285 2008-05-27 548,562,076 -1,640,000 26.4202 2,076,296,000 2008-04-30
4286 2008-05-26 550,202,076 -2,399,000 26.4992 2,076,296,000 2008-04-30
4287 2008-05-23 552,601,076 -9,157,000 26.6148 2,076,296,000 2008-04-30
4288 2008-05-22 561,758,076 -2,629,500 27.0558 2,076,296,000 2008-04-30
4289 2008-05-21 564,387,576 2,168,005 27.1824 2,076,296,000 2008-04-30
4290 2008-05-20 562,219,571 -3,524,100 27.0780 2,076,296,000 2008-04-30
4291 2008-05-19 565,743,671 -5,211,014 27.2477 2,076,296,000 2008-04-30
4292 2008-05-16 570,954,685 -1,896,460 27.4987 2,076,296,000 2008-04-30
4293 2008-05-15 572,851,145 -2,755,786 27.5901 2,076,296,000 2008-04-30
4294 2008-05-14 575,606,931 -8,653,000 27.7228 2,076,296,000 2008-04-30
4295 2008-05-13 584,259,931 -2,777,263 28.1395 2,076,296,000 2008-04-30
4296 2008-05-09 587,037,194 -14,601,666 28.2733 2,076,296,000 2008-04-30
4297 2008-05-08 601,638,860 -7,168,250 28.9765 2,076,296,000 2008-04-30
4298 2008-05-07 608,807,110 -4,737,590 29.3218 2,076,296,000 2008-04-30
4299 2008-05-06 613,544,700 2,840,070 29.5500 2,076,296,000 2008-04-30
4300 2008-05-05 610,704,630 -22,433,000 29.4132 2,076,296,000 2008-04-30
4301 2008-05-02 633,137,630 -8,727,223 30.4936 2,076,296,000 2008-04-30
4302 2008-04-30 641,864,853 -42,937,500 30.9139 2,076,296,000 2008-04-30
4303 2008-04-29 684,802,353 -3,139,777 32.9819 2,076,296,000 2008-04-08
4304 2008-04-28 687,942,130 -3,587,881 33.1331 2,076,296,000 2008-04-08
4305 2008-04-25 691,530,011 -8,741,200 33.3059 2,076,296,000 2008-04-08
4306 2008-04-24 700,271,211 -3,946,228 33.7269 2,076,296,000 2008-04-08
4307 2008-04-23 704,217,439 -1,010,034 33.9170 2,076,296,000 2008-04-08
4308 2008-04-22 705,227,473 -1,162,500 33.9657 2,076,296,000 2008-04-08
4309 2008-04-21 706,389,973 -1,283,700 34.0216 2,076,296,000 2008-04-08
4310 2008-04-18 707,673,673 -668,799 34.0835 2,076,296,000 2008-04-08
4311 2008-04-17 708,342,472 -1,757,079 34.1157 2,076,296,000 2008-04-08
4312 2008-04-16 710,099,551 -918,210 34.2003 2,076,296,000 2008-04-08
4313 2008-04-15 711,017,761 -5,781,760 34.2445 2,076,296,000 2008-04-08
4314 2008-04-14 716,799,521 4,200,046 34.5230 2,076,296,000 2008-04-08
4315 2008-04-11 712,599,475 1,792,793 34.3207 2,076,296,000 2008-04-08
4316 2008-04-10 710,806,682 -5,360,723 34.2344 2,076,296,000 2008-04-08
4317 2008-04-09 716,167,405 -21,757,249 34.4925 2,076,296,000 2008-04-08
4318 2008-04-08 737,924,654 6,418,500 35.5404 2,076,296,000 2008-04-08
4319 2008-04-07 731,506,154 1,771,333 38.9804 1,876,600,000 2008-03-13
4320 2008-04-03 729,734,821 -3,733,630 38.8860 1,876,600,000 2008-03-13
4321 2008-04-02 733,468,451 -5,522,965 39.0850 1,876,600,000 2008-03-13
4322 2008-04-01 738,991,416 -26,654,491 39.3793 1,876,600,000 2008-03-13
4323 2008-03-31 765,645,907 655,850 40.7996 1,876,600,000 2008-03-13
4324 2008-03-28 764,990,057 -36,145,942 40.7647 1,876,600,000 2008-03-13
4325 2008-03-27 801,135,999 7,251,700 42.6908 1,876,600,000 2008-03-13
4326 2008-03-26 793,884,299 -1,150,450 42.3044 1,876,600,000 2008-03-13
4327 2008-03-25 795,034,749 -8,926,157 42.3657 1,876,600,000 2008-03-13
4328 2008-03-20 803,960,906 22,479,129 42.8414 1,876,600,000 2008-03-13
4329 2008-03-19 781,481,777 -897,748 41.6435 1,876,600,000 2008-03-13
4330 2008-03-18 782,379,525 -36,623,461 41.6913 1,876,600,000 2008-03-13
4331 2008-03-17 819,002,986 -55,532,541 43.6429 1,876,600,000 2008-03-13
4332 2008-03-14 874,535,527 -39,217,000 46.6021 1,876,600,000 2008-03-13
4333 2008-03-13 913,752,527 48.6919 1,876,600,000 2008-03-13

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