Guangzhou Automobile Group Co., Ltd.

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-10 336,239,004 110,536 11.9515 2,813,368,305 2025-09-30
2 2025-10-09 336,128,468 -3,893,522 11.9475 2,813,368,305 2025-09-30
3 2025-10-08 340,021,990 7,047,908 12.0859 2,813,368,305 2025-09-30
4 2025-10-06 332,974,082 4,756,051 11.8354 2,813,368,305 2025-09-30
5 2025-10-03 328,218,031 252,467 11.6664 2,813,368,305 2025-09-30
6 2025-10-02 327,965,564 -2,896,861 11.6574 2,813,368,305 2025-09-30
7 2025-09-30 330,862,425 2,363,541 11.7604 2,813,368,305 2025-09-30
8 2025-09-29 328,498,884 -5,669,375 11.6764 2,813,368,305 2025-08-31
9 2025-09-26 334,168,259 -11,079,624 11.8779 2,813,368,305 2025-08-31
10 2025-09-25 345,247,883 -2,361,224 12.2717 2,813,368,305 2025-08-31
11 2025-09-24 347,609,107 -4,043,598 12.3556 2,813,368,305 2025-08-31
12 2025-09-23 351,652,705 1,548,540 12.4993 2,813,368,305 2025-08-31
13 2025-09-22 350,104,165 1,295,085 12.4443 2,813,368,305 2025-08-31
14 2025-09-19 348,809,080 9,890,394 12.3983 2,813,368,305 2025-08-31
15 2025-09-18 338,918,686 2,316,413 12.0467 2,813,368,305 2025-08-31
16 2025-09-17 336,602,273 4,862,069 11.9644 2,813,368,305 2025-08-31
17 2025-09-16 331,740,204 -1,094,424 11.7916 2,813,368,305 2025-08-31
18 2025-09-15 332,834,628 -208,803 11.8305 2,813,368,305 2025-08-31
19 2025-09-12 333,043,431 2,744,370 11.8379 2,813,368,305 2025-08-31
20 2025-09-11 330,299,061 -1,643,780 11.7403 2,813,368,305 2025-08-31
21 2025-09-10 331,942,841 1,096,348 11.7988 2,813,368,305 2025-08-31
22 2025-09-09 330,846,493 3,512,820 11.7598 2,813,368,305 2025-08-31
23 2025-09-08 327,333,673 81,271 11.6349 2,813,368,305 2025-08-31
24 2025-09-05 327,252,402 -4,509,232 11.6320 2,813,368,305 2025-08-31
25 2025-09-04 331,761,634 -1,870,841 11.7923 2,813,368,305 2025-08-31
26 2025-09-03 333,632,475 2,202,821 11.8588 2,813,368,305 2025-08-31
27 2025-09-02 331,429,654 -2,456,106 11.7805 2,813,368,305 2025-08-31
28 2025-09-01 333,885,760 -3,294,366 11.8678 2,813,368,305 2025-08-31
29 2025-08-29 337,180,126 -12,418,891 11.9849 2,813,368,305 2025-07-31
30 2025-08-28 349,599,017 1,091,501 12.4264 2,813,368,305 2025-07-31
31 2025-08-27 348,507,516 5,446,836 12.3876 2,813,368,305 2025-07-31
32 2025-08-26 343,060,680 680,796 12.1939 2,813,368,305 2025-07-31
33 2025-08-25 342,379,884 -2,938,854 12.1697 2,813,368,305 2025-07-31
34 2025-08-22 345,318,738 -3,201,095 12.2742 2,813,368,305 2025-07-31
35 2025-08-21 348,519,833 -933,180 12.3880 2,813,368,305 2025-07-31
36 2025-08-20 349,453,013 -3,796,762 12.4212 2,813,368,305 2025-07-31
37 2025-08-19 353,249,775 -1,844,863 12.5561 2,813,368,305 2025-07-31
38 2025-08-18 355,094,638 -3,571,416 12.6217 2,813,368,305 2025-07-31
39 2025-08-15 358,666,054 -3,516,501 12.7486 2,813,368,305 2025-07-31
40 2025-08-14 362,182,555 3,099,852 12.8736 2,813,368,305 2025-07-31
41 2025-08-13 359,082,703 665,844 12.7634 2,813,368,305 2025-07-31
42 2025-08-12 358,416,859 25,813 12.7398 2,813,368,305 2025-07-31
43 2025-08-11 358,391,046 -442,689 12.7389 2,813,368,305 2025-07-31
44 2025-08-08 358,833,735 -802,028 12.7546 2,813,368,305 2025-07-31
45 2025-08-07 359,635,763 1,883,861 12.7831 2,813,368,305 2025-07-31
46 2025-08-06 357,751,902 -1,303,467 12.7161 2,813,368,305 2025-07-31
47 2025-08-05 359,055,369 3,283,965 12.7625 2,813,368,305 2025-07-31
48 2025-08-04 355,771,404 -4,870,305 12.6457 2,813,368,305 2025-07-31
49 2025-08-01 360,641,709 -4,619,719 12.8189 2,813,368,305 2025-07-31
50 2025-07-31 365,261,428 -9,843,210 12.9831 2,813,368,305 2025-07-31
51 2025-07-30 375,104,638 -1,034,027 13.3329 2,813,368,305 2025-06-30
52 2025-07-29 376,138,665 2,077,079 13.3697 2,813,368,305 2025-06-30
53 2025-07-28 374,061,586 -6,571,513 13.2959 2,813,368,305 2025-06-30
54 2025-07-25 380,633,099 -9,714,852 13.5294 2,813,368,305 2025-06-30
55 2025-07-24 390,347,951 -7,983,760 13.8748 2,813,368,305 2025-06-30
56 2025-07-23 398,331,711 9,888,562 14.1585 2,813,368,305 2025-06-30
57 2025-07-22 388,443,149 -614,463 13.8070 2,813,368,305 2025-06-30
58 2025-07-21 389,057,612 1,010,448 13.8289 2,813,368,305 2025-06-30
59 2025-07-18 388,047,164 -4,452,301 13.7930 2,813,368,305 2025-06-30
60 2025-07-17 392,499,465 -818,647 13.9512 2,813,368,305 2025-06-30
61 2025-07-16 393,318,112 -5,883,979 13.9803 2,813,368,305 2025-06-30
62 2025-07-15 399,202,091 -7,873,213 14.1895 2,813,368,305 2025-06-30
63 2025-07-14 407,075,304 2,538,351 14.4693 2,813,368,305 2025-06-30
64 2025-07-11 404,536,953 -4,435,393 14.3791 2,813,368,305 2025-06-30
65 2025-07-10 408,972,346 8,179,399 14.5368 2,813,368,305 2025-06-30
66 2025-07-09 400,792,947 5,012,147 14.2460 2,813,368,305 2025-06-30
67 2025-07-08 395,780,800 7,152,323 14.0679 2,813,368,305 2025-06-30
68 2025-07-07 388,628,477 -4,918,889 13.8136 2,813,368,305 2025-06-30
69 2025-07-04 393,547,366 -307,293 13.9885 2,813,368,305 2025-06-30
70 2025-07-03 393,854,659 -667,309 13.9994 2,813,368,305 2025-06-30
71 2025-07-02 394,521,968 4,074,655 14.0231 2,813,368,305 2025-06-30
72 2025-06-30 390,447,313 -6,686,079 13.8783 2,813,368,305 2025-06-30
73 2025-06-27 397,133,392 -218,400 14.1159 2,813,368,305 2025-05-31
74 2025-06-26 397,351,792 -1,477,767 14.1237 2,813,368,305 2025-05-31
75 2025-06-25 398,829,559 5,454,760 14.1762 2,813,368,305 2025-05-31
76 2025-06-24 393,374,799 -2,737,330 13.9823 2,813,368,305 2025-05-31
77 2025-06-23 396,112,129 -1,343,972 14.0796 2,813,368,305 2025-05-31
78 2025-06-20 397,456,101 1,012,101 14.1274 2,813,368,305 2025-05-31
79 2025-06-19 396,444,000 79,383 14.0914 2,813,368,305 2025-05-31
80 2025-06-18 396,364,617 1,557,478 14.0886 2,813,368,305 2025-05-31
81 2025-06-17 394,807,139 -25,840,357 14.0333 2,813,368,305 2025-05-31
82 2025-06-16 420,647,496 -3,444,400 14.9517 2,813,368,305 2025-05-31
83 2025-06-13 424,091,896 1,338,435 15.0742 2,813,368,305 2025-05-31
84 2025-06-12 422,753,461 -3,132,711 15.0266 2,813,368,305 2025-05-31
85 2025-06-11 425,886,172 13,095,932 15.1379 2,813,368,305 2025-05-31
86 2025-06-10 412,790,240 -231,288 14.6725 2,813,368,305 2025-05-31
87 2025-06-09 413,021,528 -1,869,102 14.6807 2,813,368,305 2025-05-31
88 2025-06-06 414,890,630 1,231,761 14.7471 2,813,368,305 2025-05-31
89 2025-06-05 413,658,869 2,295,246 14.7033 2,813,368,305 2025-05-31
90 2025-06-04 411,363,623 3,447,668 14.6217 2,813,368,305 2025-05-31
91 2025-06-03 407,915,955 4,007,493 14.4992 2,813,368,305 2025-05-31
92 2025-06-02 403,908,462 1,252,659 14.3568 2,813,368,305 2025-05-31
93 2025-05-30 402,655,803 -932,200 14.3122 2,813,368,305 2025-04-30
94 2025-05-29 403,588,003 6,062,371 14.3454 2,813,368,305 2025-04-30
95 2025-05-28 397,525,632 5,040,983 14.1299 2,813,368,305 2025-04-30
96 2025-05-27 392,484,649 -2,852,820 13.9507 2,813,368,305 2025-04-30
97 2025-05-26 395,337,469 -2,291,435 14.0521 2,813,368,305 2025-04-30
98 2025-05-23 397,628,904 4,195,056 14.1336 2,813,368,305 2025-04-30
99 2025-05-22 393,433,848 -11,439,981 13.9844 2,813,368,305 2025-04-30
100 2025-05-21 404,873,829 -205,416 14.3911 2,813,368,305 2025-04-30
101 2025-05-20 405,079,245 3,441,219 14.3984 2,813,368,305 2025-04-30
102 2025-05-19 401,638,026 -1,793,000 14.2761 2,813,368,305 2025-04-30
103 2025-05-16 403,431,026 -1,738,489 14.3398 2,813,368,305 2025-04-30
104 2025-05-15 405,169,515 11,802,489 14.4016 2,813,368,305 2025-04-30
105 2025-05-14 393,367,026 268,524 13.9821 2,813,368,305 2025-04-30
106 2025-05-13 393,098,502 3,974,512 13.9725 2,813,368,305 2025-04-30
107 2025-05-12 389,123,990 -1,532,538 13.8312 2,813,368,305 2025-04-30
108 2025-05-09 390,656,528 -452,675 13.8857 2,813,368,305 2025-04-30
109 2025-05-08 391,109,203 1,556,811 13.9018 2,813,368,305 2025-04-30
110 2025-05-07 389,552,392 -1,098,262 13.8465 2,813,368,305 2025-04-30
111 2025-05-06 390,650,654 -710,098 13.8855 2,813,368,305 2025-04-30
112 2025-05-02 391,360,752 -6,013,107 13.9108 2,813,368,305 2025-04-30
113 2025-04-30 397,373,859 6,006,635 14.1245 2,813,368,305 2025-04-30
114 2025-04-29 391,367,224 1,855,494 13.9110 2,813,368,305 2025-03-31
115 2025-04-28 389,511,730 -512,105 13.8450 2,813,368,305 2025-03-31
116 2025-04-25 390,023,835 4,377,656 13.8632 2,813,368,305 2025-03-31
117 2025-04-24 385,646,179 714,945 13.7076 2,813,368,305 2025-03-31
118 2025-04-23 384,931,234 1,608,248 13.6822 2,813,368,305 2025-03-31
119 2025-04-22 383,322,986 2,133,374 13.6251 2,813,368,305 2025-03-31
120 2025-04-17 381,189,612 -1,241,521 13.5492 2,813,368,305 2025-03-31
121 2025-04-16 382,431,133 -3,373,222 13.5934 2,813,368,305 2025-03-31
122 2025-04-15 385,804,355 -393,853 13.7133 2,813,368,305 2025-03-31
123 2025-04-14 386,198,208 1,847,364 13.7273 2,813,368,305 2025-03-31
124 2025-04-11 384,350,844 1,929,594 13.6616 2,813,368,305 2025-03-31
125 2025-04-10 382,421,250 -1,004,772 13.5930 2,813,368,305 2025-03-31
126 2025-04-09 383,426,022 -2,510,124 13.6287 2,813,368,305 2025-03-31
127 2025-04-08 385,936,146 -6,296,920 13.7179 2,813,368,305 2025-03-31
128 2025-04-07 392,233,066 -10,674,594 13.9418 2,813,368,305 2025-03-31
129 2025-04-03 402,907,660 12,410,601 14.3212 2,813,368,305 2025-03-31
130 2025-04-02 390,497,059 -12,919,191 13.8801 2,813,368,305 2025-03-31
131 2025-04-01 403,416,250 463,173 14.3393 2,813,368,305 2025-03-31
132 2025-03-31 402,953,077 -1,416,680 14.3228 2,813,368,305 2025-03-31
133 2025-03-28 404,369,757 19,988,829 14.3732 2,813,368,305 2025-02-28
134 2025-03-27 384,380,928 -20,527,887 13.6627 2,813,368,305 2025-02-28
135 2025-03-26 404,908,815 -2,436,096 14.3923 2,813,368,305 2025-02-28
136 2025-03-25 407,344,911 -1,775,041 14.4789 2,813,368,305 2025-02-28
137 2025-03-24 409,119,952 2,632,329 14.5420 2,813,368,305 2025-02-28
138 2025-03-21 406,487,623 -5,485,064 14.4484 2,813,368,305 2025-02-28
139 2025-03-20 411,972,687 17,024,056 14.6434 2,813,368,305 2025-02-28
140 2025-03-19 394,948,631 1,270,257 14.0383 2,813,368,305 2025-02-28
141 2025-03-18 393,678,374 9,462,623 13.9931 2,813,368,305 2025-02-28
142 2025-03-17 384,215,751 -5,001,047 13.6568 2,813,368,305 2025-02-28
143 2025-03-14 389,216,798 -308,341 13.8345 2,813,368,305 2025-02-28
144 2025-03-13 389,525,139 224,886 13.8455 2,813,368,305 2025-02-28
145 2025-03-12 389,300,253 3,370,978 13.8375 2,813,368,305 2025-02-28
146 2025-03-11 385,929,275 1,162,988 13.7177 2,813,368,305 2025-02-28
147 2025-03-10 384,766,287 -1,736,827 13.6764 2,813,368,305 2025-02-28
148 2025-03-07 386,503,114 625,843 13.7381 2,813,368,305 2025-02-28
149 2025-03-06 385,877,271 1,161,101 13.7158 2,813,368,305 2025-02-28
150 2025-03-05 384,716,170 421,994 13.6746 2,813,368,305 2025-02-28
151 2025-03-04 384,294,176 -1,630,800 13.6596 2,813,368,305 2025-02-28
152 2025-03-03 385,924,976 1,659,405 13.7175 2,813,368,305 2025-02-28
153 2025-02-28 384,265,571 -638,352 13.6586 2,813,368,305 2025-02-28
154 2025-02-27 384,903,923 -931,339 13.6812 2,813,368,305 2025-02-27
155 2025-02-26 385,835,262 2,237,681 13.1605 2,931,772,305 2025-01-31
156 2025-02-25 383,597,581 -1,745,489 13.0842 2,931,772,305 2025-01-31
157 2025-02-24 385,343,070 -15,180 13.1437 2,931,772,305 2025-01-31
158 2025-02-21 385,358,250 2,168,415 13.1442 2,931,772,305 2025-01-31
159 2025-02-20 383,189,835 -4,832,983 13.0702 2,931,772,305 2025-01-31
160 2025-02-19 388,022,818 -809,390 13.2351 2,931,772,305 2025-01-31
161 2025-02-18 388,832,208 -2,638,670 13.2627 2,931,772,305 2025-01-31
162 2025-02-17 391,470,878 -117,782,872 13.3527 2,931,772,305 2025-01-31
163 2025-02-14 509,253,750 1,544,376 17.3702 2,931,772,305 2025-01-31
164 2025-02-13 507,709,374 -6,101,153 17.3175 2,931,772,305 2025-01-31
165 2025-02-12 513,810,527 1,508,899 17.5256 2,931,772,305 2025-01-31
166 2025-02-11 512,301,628 2,219,976 17.4741 2,931,772,305 2025-01-31
167 2025-02-10 510,081,652 -838,272 17.3984 2,931,772,305 2025-01-31
168 2025-02-07 510,919,924 -509,110 17.4270 2,931,772,305 2025-01-31
169 2025-02-06 511,429,034 -47,343 17.4444 2,931,772,305 2025-01-31
170 2025-02-05 511,476,377 -878,082 17.4460 2,931,772,305 2025-01-31
171 2025-02-04 512,354,459 2,901,448 17.4759 2,931,772,305 2025-01-31
172 2025-02-03 509,453,011 3,028,991 17.3770 2,931,772,305 2025-01-31
173 2025-01-28 506,424,020 0 17.2736 2,931,772,305 2025-01-23
174 2025-01-27 506,424,020 509,960 17.2736 2,931,772,305 2025-01-23
175 2025-01-24 505,914,060 -10,325,492 17.2563 2,931,772,305 2025-01-23
176 2025-01-23 516,239,552 2,886,435 17.6084 2,931,772,305 2025-01-23
177 2025-01-22 513,353,117 330,371 17.5100 2,931,772,305 2025-01-22
178 2025-01-21 513,022,746 82,281 17.4987 2,931,772,305 2025-01-14
179 2025-01-20 512,940,465 1,336,492 17.4959 2,931,772,305 2025-01-14
180 2025-01-17 511,603,973 16,259,879 17.4503 2,931,772,305 2025-01-14
181 2025-01-16 495,344,094 7,028,298 16.8957 2,931,772,305 2025-01-14
182 2025-01-15 488,315,796 5,264,484 16.6560 2,931,772,305 2025-01-14
183 2025-01-14 483,051,312 25,192 16.4764 2,931,772,305 2025-01-14
184 2025-01-13 483,026,120 -6,102,618 16.4756 2,931,772,305 2024-12-31
185 2025-01-10 489,128,738 -2,169,854 16.6837 2,931,772,305 2024-12-31
186 2025-01-09 491,298,592 -403,788 16.7577 2,931,772,305 2024-12-31
187 2025-01-08 491,702,380 1,383,286 16.7715 2,931,772,305 2024-12-31
188 2025-01-07 490,319,094 1,014,497 16.7243 2,931,772,305 2024-12-31
189 2025-01-06 489,304,597 1,345,309 16.6897 2,931,772,305 2024-12-31
190 2025-01-03 487,959,288 10,209,293 16.6438 2,931,772,305 2024-12-31
191 2025-01-02 477,749,995 -5,769,201 16.2956 2,931,772,305 2024-12-31
192 2024-12-31 483,519,196 0 16.4924 2,931,772,305 2024-12-31
193 2024-12-30 483,519,196 1,988,764 16.4924 2,931,772,305 2024-12-30
194 2024-12-27 481,530,432 -2,667,199 16.4246 2,931,772,305 2024-12-17
195 2024-12-24 484,197,631 0 16.5155 2,931,772,305 2024-12-17
196 2024-12-23 484,197,631 2,232,066 16.5155 2,931,772,305 2024-12-17
197 2024-12-20 481,965,565 -7,203,505 16.4394 2,931,772,305 2024-12-17
198 2024-12-19 489,169,070 -10,065,611 16.6851 2,931,772,305 2024-12-17
199 2024-12-18 499,234,681 9,358,831 17.0284 2,931,772,305 2024-12-17
200 2024-12-17 489,875,850 5,628,918 16.7092 2,931,772,305 2024-12-17
201 2024-12-16 484,246,932 618,916 16.5172 2,931,772,305 2024-12-16
202 2024-12-13 483,628,016 -1,037,573 16.4961 2,931,772,305 2024-12-13
203 2024-12-12 484,665,589 29,150,650 16.5315 2,931,772,305 2024-12-10
204 2024-12-11 455,514,939 14,079,298 15.5372 2,931,772,305 2024-12-10
205 2024-12-10 441,435,641 -541,447 15.0570 2,931,772,305 2024-12-10
206 2024-12-09 441,977,088 13,034,554 15.0754 2,931,772,305 2024-12-09
207 2024-12-06 428,942,534 10,349,062 14.6308 2,931,772,305 2024-12-06
208 2024-12-05 418,593,472 1,769,645 14.2778 2,931,772,305 2024-12-05
209 2024-12-04 416,823,827 4,127,896 14.2175 2,931,772,305 2024-12-04
210 2024-12-03 412,695,931 16,646,527 14.0767 2,931,772,305 2024-12-02
211 2024-12-02 396,049,404 5,268,617 13.5089 2,931,772,305 2024-12-02
212 2024-11-29 390,780,787 -24,615,629 13.1411 2,973,722,305 2024-11-11
213 2024-11-28 415,396,416 -10,395,286 13.9689 2,973,722,305 2024-11-11
214 2024-11-27 425,791,702 40,699,295 14.3185 2,973,722,305 2024-11-11
215 2024-11-26 385,092,407 1,502,878 12.9498 2,973,722,305 2024-11-11
216 2024-11-25 383,589,529 -47,995,487 12.8993 2,973,722,305 2024-11-11
217 2024-11-22 431,585,016 -4,490,330 14.5133 2,973,722,305 2024-11-11
218 2024-11-21 436,075,346 -4,987,882 14.6643 2,973,722,305 2024-11-11
219 2024-11-20 441,063,228 2,567,146 14.8320 2,973,722,305 2024-11-11
220 2024-11-19 438,496,082 -113,370 14.7457 2,973,722,305 2024-11-11
221 2024-11-18 438,609,452 -8,612,164 14.7495 2,973,722,305 2024-11-11
222 2024-11-15 447,221,616 -7,814,658 15.0391 2,973,722,305 2024-11-11
223 2024-11-14 455,036,274 -2,965,290 15.3019 2,973,722,305 2024-11-11
224 2024-11-13 458,001,564 13,850,071 15.4016 2,973,722,305 2024-11-11
225 2024-11-12 444,151,493 705,812 14.9359 2,973,722,305 2024-11-11
226 2024-11-11 443,445,681 -699,623 14.9121 2,973,722,305 2024-11-11
227 2024-11-08 444,145,304 -467,743 14.9357 2,973,722,305 2024-11-08
228 2024-11-07 444,613,047 -1,216,090 14.9514 2,973,722,305 2024-11-07
229 2024-11-06 445,829,137 -3,335,425 14.9923 2,973,722,305 2024-11-01
230 2024-11-05 449,164,562 5,485,511 15.1045 2,973,722,305 2024-11-01
231 2024-11-04 443,679,051 12,650,276 14.9200 2,973,722,305 2024-11-01
232 2024-11-01 431,028,775 -6,091,687 14.4946 2,973,722,305 2024-11-01
233 2024-10-31 437,120,462 -2,140,748 14.6994 2,973,722,305 2024-10-31
234 2024-10-30 439,261,210 -561,074 14.7714 2,973,722,305 2024-09-30
235 2024-10-29 439,822,284 -5,483,536 14.7903 2,973,722,305 2024-09-30
236 2024-10-28 445,305,820 4,250,418 14.9747 2,973,722,305 2024-09-30
237 2024-10-25 441,055,402 -3,232,327 14.8318 2,973,722,305 2024-09-30
238 2024-10-24 444,287,729 -2,365,102 14.9405 2,973,722,305 2024-09-30
239 2024-10-23 446,652,831 -144,837 15.0200 2,973,722,305 2024-09-30
240 2024-10-22 446,797,668 -3,263,426 15.0249 2,973,722,305 2024-09-30
241 2024-10-21 450,061,094 -2,072,943 15.1346 2,973,722,305 2024-09-30
242 2024-10-18 452,134,037 4,307,423 15.2043 2,973,722,305 2024-09-30
243 2024-10-17 447,826,614 -7,629,507 15.0595 2,973,722,305 2024-09-30
244 2024-10-16 455,456,121 -1,557,264 15.3160 2,973,722,305 2024-09-30
245 2024-10-15 457,013,385 2,091,322 15.3684 2,973,722,305 2024-09-30
246 2024-10-14 454,922,063 -303,667 15.2981 2,973,722,305 2024-09-30
247 2024-10-10 455,225,730 33,390,356 15.3083 2,973,722,305 2024-09-30
248 2024-10-09 421,835,374 32,424,136 14.1854 2,973,722,305 2024-09-30
249 2024-10-08 389,411,238 4,842,530 13.0951 2,973,722,305 2024-09-30
250 2024-10-07 384,568,708 -5,345,714 12.9322 2,973,722,305 2024-09-30
251 2024-10-04 389,914,422 -25,757,881 13.1120 2,973,722,305 2024-09-30
252 2024-10-03 415,672,303 3,951,687 13.9782 2,973,722,305 2024-09-30
253 2024-10-02 411,720,616 -5,837,955 13.8453 2,973,722,305 2024-09-30
254 2024-09-30 417,558,571 751,383 14.0416 2,973,722,305 2024-09-30
255 2024-09-27 416,807,188 -4,355,724 14.0163 2,973,722,305 2024-09-26
256 2024-09-26 421,162,912 -120,002 14.1628 2,973,722,305 2024-09-26
257 2024-09-25 421,282,914 -3,849,644 14.1669 2,973,722,305 2024-09-25
258 2024-09-24 425,132,558 1,091,685 14.2963 2,973,722,305 2024-09-20
259 2024-09-23 424,040,873 3,505,504 14.2596 2,973,722,305 2024-09-20
260 2024-09-20 420,535,369 1,781,788 14.1417 2,973,722,305 2024-09-20
261 2024-09-19 418,753,581 -554,488 14.0818 2,973,722,305 2024-09-19
262 2024-09-17 419,308,069 -11,772,550 14.1004 2,973,722,305 2024-09-13
263 2024-09-16 431,080,619 12,100,715 14.4963 2,973,722,305 2024-09-13
264 2024-09-13 418,979,904 -16,101,665 14.0894 2,973,722,305 2024-09-13
265 2024-09-12 435,081,569 3,377,206 14.4872 3,003,206,305 2024-09-04
266 2024-09-11 431,704,363 5,712,001 14.3748 3,003,206,305 2024-09-04
267 2024-09-10 425,992,362 -36,732,064 14.1846 3,003,206,305 2024-09-04
268 2024-09-09 462,724,426 16,877,363 15.4077 3,003,206,305 2024-09-04
269 2024-09-05 445,847,063 4,875,243 14.8457 3,003,206,305 2024-09-04
270 2024-09-04 440,971,820 15,452,843 14.6834 3,003,206,305 2024-09-04
271 2024-09-03 425,518,977 -2,377,993 14.1688 3,003,206,305 2024-09-03
272 2024-09-02 427,896,970 120,940 14.2480 3,003,206,305 2024-09-02
273 2024-08-30 427,776,030 259,538 14.2440 3,003,206,305 2024-08-15
274 2024-08-29 427,516,492 -236,468 14.2353 3,003,206,305 2024-08-15
275 2024-08-28 427,752,960 -1,990,217 14.2432 3,003,206,305 2024-08-15
276 2024-08-27 429,743,177 3,228,280 14.3095 3,003,206,305 2024-08-15
277 2024-08-26 426,514,897 931,154 14.2020 3,003,206,305 2024-08-15
278 2024-08-23 425,583,743 -265,548 14.1710 3,003,206,305 2024-08-15
279 2024-08-22 425,849,291 -170,609 14.1798 3,003,206,305 2024-08-15
280 2024-08-21 426,019,900 1,792,229 14.1855 3,003,206,305 2024-08-15
281 2024-08-20 424,227,671 -6,870,026 14.1258 3,003,206,305 2024-08-15
282 2024-08-19 431,097,697 -4,579,806 14.3546 3,003,206,305 2024-08-15
283 2024-08-16 435,677,503 -2,731,280 14.5071 3,003,206,305 2024-08-15
284 2024-08-15 438,408,783 15,356,481 14.5980 3,003,206,305 2024-08-15
285 2024-08-14 423,052,302 7,909,720 13.6529 3,098,620,305 2024-07-31
286 2024-08-13 415,142,582 -2,875,690 13.3977 3,098,620,305 2024-07-31
287 2024-08-12 418,018,272 -252,757 13.4905 3,098,620,305 2024-07-31
288 2024-08-09 418,271,029 4,297,301 13.4986 3,098,620,305 2024-07-31
289 2024-08-08 413,973,728 -2,323,359 13.3599 3,098,620,305 2024-07-31
290 2024-08-07 416,297,087 1,125,123 13.4349 3,098,620,305 2024-07-31
291 2024-08-06 415,171,964 -415,745 13.3986 3,098,620,305 2024-07-31
292 2024-08-05 415,587,709 -100,168,134 13.4120 3,098,620,305 2024-07-31
293 2024-08-02 515,755,843 -2,522,448 16.6447 3,098,620,305 2024-07-31
294 2024-08-01 518,278,291 -3,487,056 16.7261 3,098,620,305 2024-07-31
295 2024-07-31 521,765,347 8,066,622 16.8386 3,098,620,305 2024-07-31
296 2024-07-30 513,698,725 14,144,392 16.5783 3,098,620,305 2024-07-29
297 2024-07-29 499,554,333 8,091,926 16.1218 3,098,620,305 2024-07-29
298 2024-07-26 491,462,407 6,590,856 15.8607 3,098,620,305 2024-07-26
299 2024-07-25 484,871,551 5,066,977 15.6480 3,098,620,305 2024-07-25
300 2024-07-24 479,804,574 -1,431,991 15.4845 3,098,620,305 2024-07-24
301 2024-07-23 481,236,565 1,792,369 15.5307 3,098,620,305 2024-07-23
302 2024-07-22 479,444,196 5,888,691 15.4728 3,098,620,305 2024-07-19
303 2024-07-19 473,555,505 3,097,283 15.2828 3,098,620,305 2024-07-19
304 2024-07-18 470,458,222 4,549,927 15.1828 3,098,620,305 2024-07-18
305 2024-07-17 465,908,295 4,002,776 15.0360 3,098,620,305 2024-07-17
306 2024-07-16 461,905,519 2,665,510 14.9068 3,098,620,305 2024-07-16
307 2024-07-15 459,240,009 9,609,884 14.8208 3,098,620,305 2024-07-15
308 2024-07-12 449,630,125 565,779 14.5107 3,098,620,305 2024-07-12
309 2024-07-11 449,064,346 14,768,873 14.4924 3,098,620,305 2024-07-11
310 2024-07-10 434,295,473 -858,805 14.0158 3,098,620,305 2024-07-10
311 2024-07-09 435,154,278 523,198 14.0435 3,098,620,305 2024-07-09
312 2024-07-08 434,631,080 -829,367 14.0266 3,098,620,305 2024-06-30
313 2024-07-05 435,460,447 -1,581,431 14.0534 3,098,620,305 2024-06-30
314 2024-07-04 437,041,878 -3,909,859 14.1044 3,098,620,305 2024-06-30
315 2024-07-03 440,951,737 5,965,343 14.2306 3,098,620,305 2024-06-30
316 2024-07-02 434,986,394 -3,161,487 14.0381 3,098,620,305 2024-06-30
317 2024-06-28 438,147,881 -910,153 14.1401 3,098,620,305 2024-06-28
318 2024-06-27 439,058,034 5,160,935 14.1695 3,098,620,305 2024-05-31
319 2024-06-26 433,897,099 2,522,139 14.0029 3,098,620,305 2024-05-31
320 2024-06-25 431,374,960 -158,908 13.9215 3,098,620,305 2024-05-31
321 2024-06-24 431,533,868 -844,967 13.9266 3,098,620,305 2024-05-31
322 2024-06-21 432,378,835 2,445,292 13.9539 3,098,620,305 2024-05-31
323 2024-06-20 429,933,543 -421,524 13.8750 3,098,620,305 2024-05-31
324 2024-06-19 430,355,067 1,264,762 13.8886 3,098,620,305 2024-05-31
325 2024-06-18 429,090,305 2,628,146 13.8478 3,098,620,305 2024-05-31
326 2024-06-17 426,462,159 1,123,606 13.7630 3,098,620,305 2024-05-31
327 2024-06-14 425,338,553 2,869,949 13.7267 3,098,620,305 2024-05-31
328 2024-06-13 422,468,604 -2,026,432 13.6341 3,098,620,305 2024-05-31
329 2024-06-12 424,495,036 -424,945 13.6995 3,098,620,305 2024-05-31
330 2024-06-11 424,919,981 2,239,023 13.7132 3,098,620,305 2024-05-31
331 2024-06-07 422,680,958 -6,408,128 13.6409 3,098,620,305 2024-05-31
332 2024-06-06 429,089,086 -6,001,265 13.8477 3,098,620,305 2024-05-31
333 2024-06-05 435,090,351 -2,059,133 14.0414 3,098,620,305 2024-05-31
334 2024-06-04 437,149,484 -1,500,147 14.1079 3,098,620,305 2024-05-31
335 2024-06-03 438,649,631 764,882 14.1563 3,098,620,305 2024-05-31
336 2024-05-31 437,884,749 7,790,774 14.1316 3,098,620,305 2024-05-31
337 2024-05-30 430,093,975 7,799,589 13.8802 3,098,620,305 2024-04-30
338 2024-05-29 422,294,386 428,899 13.6285 3,098,620,305 2024-04-30
339 2024-05-28 421,865,487 -2,080,824 13.6146 3,098,620,305 2024-04-30
340 2024-05-27 423,946,311 2,775,459 13.6818 3,098,620,305 2024-04-30
341 2024-05-24 421,170,852 -3,559,156 13.5922 3,098,620,305 2024-04-30
342 2024-05-23 424,730,008 -1,824,335 13.7071 3,098,620,305 2024-04-30
343 2024-05-22 426,554,343 -5,397,950 13.7659 3,098,620,305 2024-04-30
344 2024-05-21 431,952,293 -3,300,600 13.9401 3,098,620,305 2024-04-30
345 2024-05-20 435,252,893 -2,820,400 14.0467 3,098,620,305 2024-04-30
346 2024-05-17 438,073,293 -4,665,774 14.1377 3,098,620,305 2024-04-30
347 2024-05-16 442,739,067 -1,282,938 14.2883 3,098,620,305 2024-04-30
348 2024-05-14 444,022,005 -1,263,701 14.3297 3,098,620,305 2024-04-30
349 2024-05-13 445,285,706 -1,799,040 14.3705 3,098,620,305 2024-04-30
350 2024-05-10 447,084,746 1,453,402 14.4285 3,098,620,305 2024-04-30
351 2024-05-09 445,631,344 -2,222,193 14.3816 3,098,620,305 2024-04-30
352 2024-05-08 447,853,537 1,723,515 14.4533 3,098,620,305 2024-04-30
353 2024-05-07 446,130,022 375,747 14.3977 3,098,620,305 2024-04-30
354 2024-05-06 445,754,275 1,312,289 14.3856 3,098,620,305 2024-04-30
355 2024-05-03 444,441,986 4,241,460 14.3432 3,098,620,305 2024-04-30
356 2024-05-02 440,200,526 -9,310,386 14.2063 3,098,620,305 2024-04-30
357 2024-04-30 449,510,912 -2,881,465 14.5068 3,098,620,305 2024-04-30
358 2024-04-29 452,392,377 2,129,837 14.5998 3,098,620,305 2024-03-31
359 2024-04-26 450,262,540 -4,702,765 14.5311 3,098,620,305 2024-03-31
360 2024-04-25 454,965,305 -1,006,799 14.6828 3,098,620,305 2024-03-31
361 2024-04-24 455,972,104 11,090,224 14.7153 3,098,620,305 2024-03-31
362 2024-04-23 444,881,880 1,474,732 14.3574 3,098,620,305 2024-03-31
363 2024-04-22 443,407,148 -3,794,950 14.3098 3,098,620,305 2024-03-31
364 2024-04-19 447,202,098 824,676 14.4323 3,098,620,305 2024-03-31
365 2024-04-18 446,377,422 3,183,444 14.4057 3,098,620,305 2024-03-31
366 2024-04-17 443,193,978 -48,120 14.3029 3,098,620,305 2024-03-31
367 2024-04-16 443,242,098 880,079 14.3045 3,098,620,305 2024-03-31
368 2024-04-15 442,362,019 197,961 14.2761 3,098,620,305 2024-03-31
369 2024-04-12 442,164,058 -6,657,010 14.2697 3,098,620,305 2024-03-31
370 2024-04-11 448,821,068 -10,070,718 14.4845 3,098,620,305 2024-03-31
371 2024-04-10 458,891,786 360,239 14.8096 3,098,620,305 2024-03-31
372 2024-04-09 458,531,547 8,589,354 14.7979 3,098,620,305 2024-03-31
373 2024-04-08 449,942,193 326,464 14.5207 3,098,620,305 2024-03-31
374 2024-04-05 449,615,729 736,530 14.5102 3,098,620,305 2024-03-31
375 2024-04-03 448,879,199 -456,290 14.4864 3,098,620,305 2024-03-31
376 2024-04-02 449,335,489 -858,073 14.5011 3,098,620,305 2024-03-31
377 2024-03-28 450,193,562 3,650,425 14.5288 3,098,620,305 2024-02-29
378 2024-03-27 446,543,137 -1,239,100 14.4110 3,098,620,305 2024-02-29
379 2024-03-26 447,782,237 36,701 14.4510 3,098,620,305 2024-02-29
380 2024-03-25 447,745,536 2,468,803 14.4498 3,098,620,305 2024-02-29
381 2024-03-22 445,276,733 -2,356,607 14.3702 3,098,620,305 2024-02-29
382 2024-03-21 447,633,340 -1,626,545 14.4462 3,098,620,305 2024-02-29
383 2024-03-20 449,259,885 4,125,114 14.4987 3,098,620,305 2024-02-29
384 2024-03-19 445,134,771 -1,665,672 14.3656 3,098,620,305 2024-02-29
385 2024-03-18 446,800,443 -2,881,084 14.4193 3,098,620,305 2024-02-29
386 2024-03-15 449,681,527 1,662,066 14.5123 3,098,620,305 2024-02-29
387 2024-03-14 448,019,461 1,799,747 14.4587 3,098,620,305 2024-02-29
388 2024-03-13 446,219,714 81,471 14.4006 3,098,620,305 2024-02-29
389 2024-03-12 446,138,243 57,044 14.3980 3,098,620,305 2024-02-29
390 2024-03-11 446,081,199 -733,418 14.3961 3,098,620,305 2024-02-29
391 2024-03-08 446,814,617 -1,506,304 14.4198 3,098,620,305 2024-02-29
392 2024-03-07 448,320,921 -1,027,076 14.4684 3,098,620,305 2024-02-29
393 2024-03-06 449,347,997 378,985 14.5016 3,098,620,305 2024-02-29
394 2024-03-05 448,969,012 -349,241 14.4893 3,098,620,305 2024-02-29
395 2024-03-04 449,318,253 -9,198,624 14.5006 3,098,620,305 2024-02-29
396 2024-03-01 458,516,877 3,761,000 14.7975 3,098,620,305 2024-02-29
397 2024-02-29 454,755,877 -2,787,194 14.6761 3,098,620,305 2024-02-29
398 2024-02-28 457,543,071 -1,039,034 14.7660 3,098,620,305 2024-01-31
399 2024-02-27 458,582,105 -789,155 14.7996 3,098,620,305 2024-01-31
400 2024-02-26 459,371,260 -594,890 14.8250 3,098,620,305 2024-01-31
401 2024-02-23 459,966,150 -668,450 14.8442 3,098,620,305 2024-01-31
402 2024-02-22 460,634,600 990,754 14.8658 3,098,620,305 2024-01-31
403 2024-02-21 459,643,846 -495,060 14.8338 3,098,620,305 2024-01-31
404 2024-02-20 460,138,906 -982,341 14.8498 3,098,620,305 2024-01-31
405 2024-02-19 461,121,247 -2,815,373 14.8815 3,098,620,305 2024-01-31
406 2024-02-16 463,936,620 304,946 14.9724 3,098,620,305 2024-01-31
407 2024-02-15 463,631,674 306,340 14.9625 3,098,620,305 2024-01-31
408 2024-02-14 463,325,334 -716,308 14.9526 3,098,620,305 2024-01-31
409 2024-02-09 464,041,642 0 14.9758 3,098,620,305 2024-01-31
410 2024-02-08 464,041,642 2,040,296 14.9758 3,098,620,305 2024-01-31
411 2024-02-07 462,001,346 452,356 14.9099 3,098,620,305 2024-01-31
412 2024-02-06 461,548,990 -1,174,478 14.8953 3,098,620,305 2024-01-31
413 2024-02-05 462,723,468 -1,155,251 14.9332 3,098,620,305 2024-01-31
414 2024-02-02 463,878,719 3,526,069 14.9705 3,098,620,305 2024-01-31
415 2024-02-01 460,352,650 -993,586 14.8567 3,098,620,305 2024-01-31
416 2024-01-31 461,346,236 -1,941,180 14.8888 3,098,620,305 2024-01-31
417 2024-01-30 463,287,416 -743,479 14.9514 3,098,620,305 2023-12-31
418 2024-01-29 464,030,895 1,342,332 14.9754 3,098,620,305 2023-12-31
419 2024-01-26 462,688,563 -4,442,785 14.9321 3,098,620,305 2023-12-31
420 2024-01-25 467,131,348 374,507 15.0755 3,098,620,305 2023-12-31
421 2024-01-24 466,756,841 -1,333,186 15.0634 3,098,620,305 2023-12-31
422 2024-01-23 468,090,027 5,461,495 15.1064 3,098,620,305 2023-12-31
423 2024-01-22 462,628,532 -6,856,046 14.9301 3,098,620,305 2023-12-31
424 2024-01-19 469,484,578 10,269,308 15.1514 3,098,620,305 2023-12-31
425 2024-01-18 459,215,270 1,417,806 14.8200 3,098,620,305 2023-12-31
426 2024-01-17 457,797,464 -1,264,139 14.7742 3,098,620,305 2023-12-31
427 2024-01-16 459,061,603 -153,296 14.8150 3,098,620,305 2023-12-31
428 2024-01-15 459,214,899 -542,601 14.8200 3,098,620,305 2023-12-31
429 2024-01-12 459,757,500 -106,048 14.8375 3,098,620,305 2023-12-31
430 2024-01-11 459,863,548 184,860 14.8409 3,098,620,305 2023-12-31
431 2024-01-10 459,678,688 787,587 14.8349 3,098,620,305 2023-12-31
432 2024-01-09 458,891,101 1,022,626 14.8095 3,098,620,305 2023-12-31
433 2024-01-08 457,868,475 438,043 14.7765 3,098,620,305 2023-12-31
434 2024-01-05 457,430,432 -1,722,506 14.7624 3,098,620,305 2023-12-31
435 2024-01-04 459,152,938 119,720 14.8180 3,098,620,305 2023-12-31
436 2024-01-03 459,033,218 -155,535 14.8141 3,098,620,305 2023-12-31
437 2024-01-02 459,188,753 846,422 14.8191 3,098,620,305 2023-12-31
438 2023-12-29 458,342,331 -1,492,115 14.7918 3,098,620,305 2023-11-30
439 2023-12-28 459,834,446 -237,480 14.8400 3,098,620,305 2023-11-30
440 2023-12-27 460,071,926 -1,272,068 14.8476 3,098,620,305 2023-11-30
441 2023-12-22 461,343,994 -95,514 14.8887 3,098,620,305 2023-11-30
442 2023-12-21 461,439,508 -2,061,429 14.8918 3,098,620,305 2023-11-30
443 2023-12-20 463,500,937 -767,670 14.9583 3,098,620,305 2023-11-30
444 2023-12-19 464,268,607 1,789,423 14.9831 3,098,620,305 2023-11-30
445 2023-12-18 462,479,184 1,497,500 14.9253 3,098,620,305 2023-11-30
446 2023-12-15 460,981,684 -1,431,028 14.8770 3,098,620,305 2023-11-30
447 2023-12-14 462,412,712 469,404 14.9232 3,098,620,305 2023-11-30
448 2023-12-13 461,943,308 4,892,752 14.9080 3,098,620,305 2023-11-30
449 2023-12-12 457,050,556 288,475 14.7501 3,098,620,305 2023-11-30
450 2023-12-11 456,762,081 1,515,419 14.7408 3,098,620,305 2023-11-30
451 2023-12-08 455,246,662 -105,045 14.6919 3,098,620,305 2023-11-30
452 2023-12-07 455,351,707 3,328,417 14.6953 3,098,620,305 2023-11-30
453 2023-12-06 452,023,290 -2,303,663 14.5879 3,098,620,305 2023-11-30
454 2023-12-05 454,326,953 -2,701,846 14.6622 3,098,620,305 2023-11-30
455 2023-12-04 457,028,799 -2,451,360 14.7494 3,098,620,305 2023-11-30
456 2023-12-01 459,480,159 5,394,780 14.8285 3,098,620,305 2023-11-30
457 2023-11-30 454,085,379 1,396,078 14.6544 3,098,620,305 2023-11-30
458 2023-11-29 452,689,301 -119,084 14.6094 3,098,620,305 2023-10-31
459 2023-11-28 452,808,385 -993,105 14.6132 3,098,620,305 2023-10-31
460 2023-11-27 453,801,490 -3,692,654 14.6453 3,098,620,305 2023-10-31
461 2023-11-24 457,494,144 -151,173 14.7644 3,098,620,305 2023-10-31
462 2023-11-23 457,645,317 -1,456,183 14.7693 3,098,620,305 2023-10-31
463 2023-11-22 459,101,500 -1,099,824 14.8163 3,098,620,305 2023-10-31
464 2023-11-21 460,201,324 -3,376,693 14.8518 3,098,620,305 2023-10-31
465 2023-11-20 463,578,017 -2,252,691 14.9608 3,098,620,305 2023-10-31
466 2023-11-17 465,830,708 -1,031,576 15.0335 3,098,620,305 2023-10-31
467 2023-11-16 466,862,284 -1,971,113 15.0668 3,098,620,305 2023-10-31
468 2023-11-15 468,833,397 154,484 15.1304 3,098,620,305 2023-10-31
469 2023-11-14 468,678,913 1,155,275 15.1254 3,098,620,305 2023-10-31
470 2023-11-13 467,523,638 -1,840,319 15.0881 3,098,620,305 2023-10-31
471 2023-11-10 469,363,957 -653,285 15.1475 3,098,620,305 2023-10-31
472 2023-11-09 470,017,242 -1,242,596 15.1686 3,098,620,305 2023-10-31
473 2023-11-08 471,259,838 -3,661,476 15.2087 3,098,620,305 2023-10-31
474 2023-11-07 474,921,314 4,990,126 15.3269 3,098,620,305 2023-10-31
475 2023-11-06 469,931,188 -579,617 15.1658 3,098,620,305 2023-10-31
476 2023-11-03 470,510,805 3,156,814 15.1845 3,098,620,305 2023-10-31
477 2023-11-02 467,353,991 -1,924,621 15.0826 3,098,620,305 2023-10-31
478 2023-11-01 469,278,612 -11,846,966 15.1448 3,098,620,305 2023-10-31
479 2023-10-31 481,125,578 -2,211,892 15.5271 3,098,620,305 2023-10-31
480 2023-10-30 483,337,470 -8,018,648 15.5985 3,098,620,305 2023-09-30
481 2023-10-27 491,356,118 -4,110,752 15.8573 3,098,620,305 2023-09-30
482 2023-10-26 495,466,870 -932,886 15.9899 3,098,620,305 2023-09-30
483 2023-10-25 496,399,756 -3,308,155 16.0200 3,098,620,305 2023-09-30
484 2023-10-24 499,707,911 -634,543 16.1268 3,098,620,305 2023-09-30
485 2023-10-20 500,342,454 -643,695 16.1473 3,098,620,305 2023-09-30
486 2023-10-19 500,986,149 57,269,022 16.1680 3,098,620,305 2023-09-30
487 2023-10-18 443,717,127 -35,761,131 14.3198 3,098,620,305 2023-09-30
488 2023-10-17 479,478,258 36,323,855 15.4739 3,098,620,305 2023-09-30
489 2023-10-16 443,154,403 -37,488,000 14.3017 3,098,620,305 2023-09-30
490 2023-10-13 480,642,403 751,779 15.5115 3,098,620,305 2023-09-30
491 2023-10-12 479,890,624 -481,267 15.4872 3,098,620,305 2023-09-30
492 2023-10-11 480,371,891 132,650 15.5028 3,098,620,305 2023-09-30
493 2023-10-10 480,239,241 -324,368 15.4985 3,098,620,305 2023-09-30
494 2023-10-09 480,563,609 1,502,000 15.5090 3,098,620,305 2023-09-30
495 2023-10-06 479,061,609 3,377,595 15.4605 3,098,620,305 2023-09-30
496 2023-10-05 475,684,014 -1,493,756 15.3515 3,098,620,305 2023-09-30
497 2023-10-04 477,177,770 196,185 15.3997 3,098,620,305 2023-09-30
498 2023-10-03 476,981,585 35,950,865 15.3934 3,098,620,305 2023-09-30
499 2023-09-29 441,030,720 -2,676,088 14.2331 3,098,620,305 2023-08-31
500 2023-09-28 443,706,808 -22,913,423 14.3195 3,098,620,305 2023-08-31
501 2023-09-27 466,620,231 31,333,135 15.0590 3,098,620,305 2023-08-31
502 2023-09-26 435,287,096 -15,644,992 14.0478 3,098,620,305 2023-08-31
503 2023-09-25 450,932,088 -3,163,689 14.5527 3,098,620,305 2023-08-31
504 2023-09-22 454,095,777 -17,364,864 14.6548 3,098,620,305 2023-08-31
505 2023-09-21 471,460,641 1,596,419 15.2152 3,098,620,305 2023-08-31
506 2023-09-20 469,864,222 -1,593,446 15.1637 3,098,620,305 2023-08-31
507 2023-09-19 471,457,668 8,850,167 15.2151 3,098,620,305 2023-08-31
508 2023-09-18 462,607,501 -608,441 14.9295 3,098,620,305 2023-08-31
509 2023-09-15 463,215,942 392,798 14.9491 3,098,620,305 2023-08-31
510 2023-09-14 462,823,144 -6,701,905 14.9364 3,098,620,305 2023-08-31
511 2023-09-13 469,525,049 -16,395,145 15.1527 3,098,620,305 2023-08-31
512 2023-09-12 485,920,194 -16,655,750 15.6818 3,098,620,305 2023-08-31
513 2023-09-11 502,575,944 5,839,191 16.2193 3,098,620,305 2023-08-31
514 2023-09-07 496,736,753 7,262,313 16.0309 3,098,620,305 2023-08-31
515 2023-09-06 489,474,440 5,547,650 15.7965 3,098,620,305 2023-08-31
516 2023-09-05 483,926,790 7,562,846 15.6175 3,098,620,305 2023-08-31
517 2023-09-04 476,363,944 4,105,497 15.3734 3,098,620,305 2023-08-31
518 2023-08-31 472,258,447 1,160,551 15.2409 3,098,620,305 2023-08-31
519 2023-08-30 471,097,896 3,974,610 15.2035 3,098,620,305 2023-07-31
520 2023-08-29 467,123,286 5,497,827 15.0752 3,098,620,305 2023-07-31
521 2023-08-28 461,625,459 -1,255,622 14.8978 3,098,620,305 2023-07-31
522 2023-08-25 462,881,081 -1,579,401 14.9383 3,098,620,305 2023-07-31
523 2023-08-24 464,460,482 2,697,129 14.9893 3,098,620,305 2023-07-31
524 2023-08-23 461,763,353 -4,007,962 14.9022 3,098,620,305 2023-07-31
525 2023-08-22 465,771,315 436,638 15.0316 3,098,620,305 2023-07-31
526 2023-08-21 465,334,677 -1,266,296 15.0175 3,098,620,305 2023-07-31
527 2023-08-18 466,600,973 374,291 15.0583 3,098,620,305 2023-07-31
528 2023-08-17 466,226,682 2,840,785 15.0463 3,098,620,305 2023-07-31
529 2023-08-16 463,385,897 1,983,873 14.9546 3,098,620,305 2023-07-31
530 2023-08-15 461,402,024 1,265,049 14.8906 3,098,620,305 2023-07-31
531 2023-08-14 460,136,975 -1,043,593 14.8497 3,098,620,305 2023-07-31
532 2023-08-11 461,180,568 -515,693 14.8834 3,098,620,305 2023-07-31
533 2023-08-10 461,696,261 1,195,942 14.9001 3,098,620,305 2023-07-31
534 2023-08-09 460,500,319 -654,883 14.8615 3,098,620,305 2023-07-31
535 2023-08-08 461,155,202 1,449,489 14.8826 3,098,620,305 2023-07-31
536 2023-08-07 459,705,713 -393,926 14.8358 3,098,620,305 2023-07-31
537 2023-08-04 460,099,639 -3,855,163 14.8485 3,098,620,305 2023-07-31
538 2023-08-03 463,954,802 -5,522,967 14.9729 3,098,620,305 2023-07-31
539 2023-08-02 469,477,769 -2,262,144 15.1512 3,098,620,305 2023-07-31
540 2023-08-01 471,739,913 1,242,301 15.2242 3,098,620,305 2023-07-31
541 2023-07-31 470,497,612 30,812,294 15.1841 3,098,620,305 2023-07-31
542 2023-07-28 439,685,318 -34,045,203 14.1897 3,098,620,305 2023-06-30
543 2023-07-27 473,730,521 4,339,051 15.2884 3,098,620,305 2023-06-30
544 2023-07-26 469,391,470 2,600,796 15.1484 3,098,620,305 2023-06-30
545 2023-07-25 466,790,674 -3,899,440 15.0645 3,098,620,305 2023-06-30
546 2023-07-24 470,690,114 531,305 15.1903 3,098,620,305 2023-06-30
547 2023-07-21 470,158,809 1,682,372 15.1732 3,098,620,305 2023-06-30
548 2023-07-20 468,476,437 -323,653 15.1189 3,098,620,305 2023-06-30
549 2023-07-19 468,800,090 -506,916 15.1293 3,098,620,305 2023-06-30
550 2023-07-18 469,307,006 3,119,108 15.1457 3,098,620,305 2023-06-30
551 2023-07-14 466,187,898 -9,985,783 15.0450 3,098,620,305 2023-06-30
552 2023-07-13 476,173,681 3,979,584 15.3673 3,098,620,305 2023-06-30
553 2023-07-12 472,194,097 625,900 15.2388 3,098,620,305 2023-06-30
554 2023-07-11 471,568,197 1,224,315 15.2187 3,098,620,305 2023-06-30
555 2023-07-10 470,343,882 -6,256,013 15.1791 3,098,620,305 2023-06-30
556 2023-07-07 476,599,895 727,255 15.3810 3,098,620,305 2023-06-30
557 2023-07-06 475,872,640 -5,601,922 15.3576 3,098,620,305 2023-06-30
558 2023-07-05 481,474,562 -4,407,335 15.5384 3,098,620,305 2023-06-30
559 2023-07-04 485,881,897 -1,201,834 15.6806 3,098,620,305 2023-06-30
560 2023-07-03 487,083,731 62,717 15.7194 3,098,620,305 2023-06-30
561 2023-06-30 487,021,014 -1,156,529 15.7174 3,098,620,305 2023-06-30
562 2023-06-29 488,177,543 6,397,199 15.7547 3,098,620,305 2023-05-31
563 2023-06-28 481,780,344 -3,129,174 15.5482 3,098,620,305 2023-05-31
564 2023-06-27 484,909,518 15,589,508 15.6492 3,098,620,305 2023-05-31
565 2023-06-26 469,320,010 1,894,723 15.1461 3,098,620,305 2023-05-31
566 2023-06-23 467,425,287 -728,995 15.0849 3,098,620,305 2023-05-31
567 2023-06-21 468,154,282 -597,170 15.1085 3,098,620,305 2023-05-31
568 2023-06-20 468,751,452 -10,292,837 15.1277 3,098,620,305 2023-05-31
569 2023-06-19 479,044,289 -2,907,447 15.4599 3,098,620,305 2023-05-31
570 2023-06-16 481,951,736 158,458 15.5538 3,098,620,305 2023-05-31
571 2023-06-15 481,793,278 1,240,587 15.5486 3,098,620,305 2023-05-31
572 2023-06-14 480,552,691 3,931,016 15.5086 3,098,620,305 2023-05-31
573 2023-06-13 476,621,675 -4,791,271 15.3817 3,098,620,305 2023-05-31
574 2023-06-12 481,412,946 -17,367,417 15.5364 3,098,620,305 2023-05-31
575 2023-06-09 498,780,363 -1,001,604 16.0969 3,098,620,305 2023-05-31
576 2023-06-08 499,781,967 2,684,635 16.1292 3,098,620,305 2023-05-31
577 2023-06-07 497,097,332 -2,674,456 16.0425 3,098,620,305 2023-05-31
578 2023-06-06 499,771,788 17,355,320 16.1288 3,098,620,305 2023-05-31
579 2023-06-05 482,416,468 2,352,554 15.5688 3,098,620,305 2023-05-31
580 2023-06-02 480,063,914 21,693,774 15.4928 3,098,620,305 2023-05-31
581 2023-06-01 458,370,140 -10,486,926 14.7927 3,098,620,305 2023-05-31
582 2023-05-31 468,857,066 -2,521,909 15.1312 3,098,620,305 2023-05-31
583 2023-05-30 471,378,975 -4,621,942 15.2125 3,098,620,305 2023-04-30
584 2023-05-29 476,000,917 1,773,847 15.3617 3,098,620,305 2023-04-30
585 2023-05-25 474,227,070 -753,727 15.3045 3,098,620,305 2023-04-30
586 2023-05-24 474,980,797 282,573 15.3288 3,098,620,305 2023-04-30
587 2023-05-23 474,698,224 251,022 15.3197 3,098,620,305 2023-04-30
588 2023-05-22 474,447,202 4,616,076 15.3116 3,098,620,305 2023-04-30
589 2023-05-19 469,831,126 -4,286,941 15.1626 3,098,620,305 2023-04-30
590 2023-05-18 474,118,067 -3,697,049 15.3009 3,098,620,305 2023-04-30
591 2023-05-17 477,815,116 -2,374,294 15.4203 3,098,620,305 2023-04-30
592 2023-05-16 480,189,410 1,511,982 15.4969 3,098,620,305 2023-04-30
593 2023-05-15 478,677,428 888,688 15.4481 3,098,620,305 2023-04-30
594 2023-05-12 477,788,740 -79,610 15.4194 3,098,620,305 2023-04-30
595 2023-05-11 477,868,350 6,048,076 15.4220 3,098,620,305 2023-04-30
596 2023-05-10 471,820,274 -5,001,880 15.2268 3,098,620,305 2023-04-30
597 2023-05-09 476,822,154 -77,210 15.3882 3,098,620,305 2023-04-30
598 2023-05-08 476,899,364 -385,739 15.3907 3,098,620,305 2023-04-30
599 2023-05-05 477,285,103 1,018,348 15.4031 3,098,620,305 2023-04-30
600 2023-05-04 476,266,755 3,546,483 15.3703 3,098,620,305 2023-04-30
601 2023-05-03 472,720,272 1,454,452 15.2558 3,098,620,305 2023-04-30
602 2023-05-02 471,265,820 -1,114,385 15.2089 3,098,620,305 2023-04-30
603 2023-04-28 472,380,205 544,421 15.2449 3,098,620,305 2023-03-31
604 2023-04-27 471,835,784 5,058,134 15.2273 3,098,620,305 2023-03-31
605 2023-04-26 466,777,650 823,407 15.0640 3,098,620,305 2023-03-31
606 2023-04-25 465,954,243 -53,887 15.0375 3,098,620,305 2023-03-31
607 2023-04-24 466,008,130 -1,006,315 15.0392 3,098,620,305 2023-03-31
608 2023-04-21 467,014,445 -2,202,153 15.0717 3,098,620,305 2023-03-31
609 2023-04-20 469,216,598 15,972,268 15.1428 3,098,620,305 2023-03-31
610 2023-04-19 453,244,330 3,766,831 14.6273 3,098,620,305 2023-03-31
611 2023-04-18 449,477,499 -24,460,578 14.5057 3,098,620,305 2023-03-31
612 2023-04-17 473,938,077 -486,687 15.2951 3,098,620,305 2023-03-31
613 2023-04-14 474,424,764 7,960,294 15.3108 3,098,620,305 2023-03-31
614 2023-04-13 466,464,470 30,728,891 15.0539 3,098,620,305 2023-03-31
615 2023-04-12 435,735,579 -28,894,568 14.0622 3,098,620,305 2023-03-31
616 2023-04-11 464,630,147 922,226 14.9947 3,098,620,305 2023-03-31
617 2023-04-06 463,707,921 -962,621 14.9650 3,098,620,305 2023-03-31
618 2023-04-04 464,670,542 38,977,501 14.9960 3,098,620,305 2023-03-31
619 2023-04-03 425,693,041 -37,238,761 13.7381 3,098,620,305 2023-03-31
620 2023-03-31 462,931,802 5,141,091 14.9399 3,098,620,305 2023-03-31
621 2023-03-30 457,790,711 1,743,936 14.7740 3,098,620,305 2023-02-28
622 2023-03-29 456,046,775 -7,449,705 14.7177 3,098,620,305 2023-02-28
623 2023-03-28 463,496,480 35,482,621 14.9582 3,098,620,305 2023-02-28
624 2023-03-27 428,013,859 -29,294,372 13.8130 3,098,620,305 2023-02-28
625 2023-03-24 457,308,231 905,598 14.7584 3,098,620,305 2023-02-28
626 2023-03-23 456,402,633 -2,742,235 14.7292 3,098,620,305 2023-02-28
627 2023-03-22 459,144,868 2,374,889 14.8177 3,098,620,305 2023-02-28
628 2023-03-21 456,769,979 5,394,602 14.7411 3,098,620,305 2023-02-28
629 2023-03-20 451,375,377 6,920,645 14.5670 3,098,620,305 2023-02-28
630 2023-03-17 444,454,732 -3,924,095 14.3436 3,098,620,305 2023-02-28
631 2023-03-16 448,378,827 7,824,563 14.4703 3,098,620,305 2023-02-28
632 2023-03-15 440,554,264 1,131,427 14.2178 3,098,620,305 2023-02-28
633 2023-03-14 439,422,837 6,913,021 14.1812 3,098,620,305 2023-02-28
634 2023-03-13 432,509,816 107,276 13.9581 3,098,620,305 2023-02-28
635 2023-03-10 432,402,540 487,425 13.9547 3,098,620,305 2023-02-28
636 2023-03-09 431,915,115 4,563,467 13.9389 3,098,620,305 2023-02-28
637 2023-03-08 427,351,648 1,182,850 13.7917 3,098,620,305 2023-02-28
638 2023-03-07 426,168,798 -302,057 13.7535 3,098,620,305 2023-02-28
639 2023-03-06 426,470,855 1,585,097 13.7632 3,098,620,305 2023-02-28
640 2023-03-03 424,885,758 410,153 13.7121 3,098,620,305 2023-02-28
641 2023-03-02 424,475,605 -758,821 13.6989 3,098,620,305 2023-02-28
642 2023-03-01 425,234,426 5,669,141 13.7233 3,098,620,305 2023-02-28
643 2023-02-28 419,565,285 971,527 13.5404 3,098,620,305 2023-02-28
644 2023-02-27 418,593,758 -89,651 13.5090 3,098,620,305 2023-01-31
645 2023-02-24 418,683,409 -465,844 13.5119 3,098,620,305 2023-01-31
646 2023-02-23 419,149,253 1,357,854 13.5270 3,098,620,305 2023-01-31
647 2023-02-22 417,791,399 234,649 13.4831 3,098,620,305 2023-01-31
648 2023-02-21 417,556,750 -2,216,988 13.4756 3,098,620,305 2023-01-31
649 2023-02-20 419,773,738 116,105 13.5471 3,098,620,305 2023-01-31
650 2023-02-17 419,657,633 896,490 13.5434 3,098,620,305 2023-01-31
651 2023-02-16 418,761,143 564,037 13.5144 3,098,620,305 2023-01-31
652 2023-02-15 418,197,106 -842,280 13.4962 3,098,620,305 2023-01-31
653 2023-02-14 419,039,386 -1,014,438 13.5234 3,098,620,305 2023-01-31
654 2023-02-13 420,053,824 -3,080,070 13.5562 3,098,620,305 2023-01-31
655 2023-02-10 423,133,894 1,721,061 13.6556 3,098,620,305 2023-01-31
656 2023-02-09 421,412,833 270,990 13.6000 3,098,620,305 2023-01-31
657 2023-02-08 421,141,843 4,996,480 13.5913 3,098,620,305 2023-01-31
658 2023-02-07 416,145,363 -395,834 13.4300 3,098,620,305 2023-01-31
659 2023-02-06 416,541,197 -483,851 13.4428 3,098,620,305 2023-01-31
660 2023-02-03 417,025,048 901,936 13.4584 3,098,620,305 2023-01-31
661 2023-02-02 416,123,112 506,904 13.4293 3,098,620,305 2023-01-31
662 2023-02-01 415,616,208 -8,327,676 13.4129 3,098,620,305 2023-01-31
663 2023-01-31 423,943,884 -637,894 13.6817 3,098,620,305 2023-01-31
664 2023-01-30 424,581,778 9,743,772 13.7023 3,098,620,305 2022-12-31
665 2023-01-27 414,838,006 1,056,717 13.3878 3,098,620,305 2022-12-31
666 2023-01-26 413,781,289 -2,379,074 13.3537 3,098,620,305 2022-12-31
667 2023-01-20 416,160,363 -287,669 13.4305 3,098,620,305 2022-12-31
668 2023-01-19 416,448,032 -5,475,718 13.4398 3,098,620,305 2022-12-31
669 2023-01-18 421,923,750 1,611,874 13.6165 3,098,620,305 2022-12-31
670 2023-01-17 420,311,876 150,587 13.5645 3,098,620,305 2022-12-31
671 2023-01-16 420,161,289 -246,431 13.5596 3,098,620,305 2022-12-31
672 2023-01-13 420,407,720 2,104,769 13.5676 3,098,620,305 2022-12-31
673 2023-01-12 418,302,951 11,506,431 13.4997 3,098,620,305 2022-12-31
674 2023-01-11 406,796,520 360,620 13.1283 3,098,620,305 2022-12-31
675 2023-01-10 406,435,900 4,446,283 13.1167 3,098,620,305 2022-12-31
676 2023-01-09 401,989,617 3,962,489 12.9732 3,098,620,305 2022-12-31
677 2023-01-06 398,027,128 310,959 12.8453 3,098,620,305 2022-12-31
678 2023-01-05 397,716,169 1,398,406 12.8353 3,098,620,305 2022-12-31
679 2023-01-04 396,317,763 91,949 12.7901 3,098,620,305 2022-12-31
680 2023-01-03 396,225,814 1,512,728 12.7872 3,098,620,305 2022-12-31
681 2022-12-30 394,713,086 2,953,416 12.7383 3,098,620,305 2022-11-30
682 2022-12-29 391,759,670 807,267 12.6430 3,098,620,305 2022-11-30
683 2022-12-28 390,952,403 -1,345,488 12.6170 3,098,620,305 2022-11-30
684 2022-12-23 392,297,891 -1,805,840 12.6604 3,098,620,305 2022-11-30
685 2022-12-22 394,103,731 2,409,556 12.7187 3,098,620,305 2022-11-30
686 2022-12-21 391,694,175 1,482,627 12.6409 3,098,620,305 2022-11-30
687 2022-12-20 390,211,548 -187,830 12.5931 3,098,620,305 2022-11-30
688 2022-12-19 390,399,378 2,531,139 12.5991 3,098,620,305 2022-11-30
689 2022-12-16 387,868,239 448,598 12.5174 3,098,620,305 2022-11-30
690 2022-12-15 387,419,641 -718,558 12.5030 3,098,620,305 2022-11-30
691 2022-12-14 388,138,199 -2,716 12.5262 3,098,620,305 2022-11-30
692 2022-12-13 388,140,915 2,296,070 12.5262 3,098,620,305 2022-11-30
693 2022-12-12 385,844,845 6,463,907 12.4521 3,098,620,305 2022-11-30
694 2022-12-09 379,380,938 -4,056,946 12.2435 3,098,620,305 2022-11-30
695 2022-12-08 383,437,884 -3,059,415 12.3745 3,098,620,305 2022-11-30
696 2022-12-07 386,497,299 184,806 12.4732 3,098,620,305 2022-11-30
697 2022-12-06 386,312,493 396,951 12.4672 3,098,620,305 2022-11-30
698 2022-12-05 385,915,542 6,177,182 12.4544 3,098,620,305 2022-11-30
699 2022-12-02 379,738,360 1,724,028 12.2551 3,098,620,305 2022-11-30
700 2022-12-01 378,014,332 1,824,206 12.1994 3,098,620,305 2022-11-30
701 2022-11-30 376,190,126 -2,617,842 12.1406 3,098,620,305 2022-11-30
702 2022-11-29 378,807,968 -1,752,027 12.2251 3,098,620,305 2022-10-31
703 2022-11-28 380,559,995 -761,381 12.2816 3,098,620,305 2022-10-31
704 2022-11-25 381,321,376 -814,005 12.3062 3,098,620,305 2022-10-31
705 2022-11-24 382,135,381 428,310 12.3324 3,098,620,305 2022-10-31
706 2022-11-23 381,707,071 1,169,188 12.3186 3,098,620,305 2022-10-31
707 2022-11-22 380,537,883 -592,322 12.2809 3,098,620,305 2022-10-31
708 2022-11-21 381,130,205 3,697,394 12.3000 3,098,620,305 2022-10-31
709 2022-11-18 377,432,811 2,550 12.1807 3,098,620,305 2022-10-31
710 2022-11-17 377,430,261 -290,306 12.1806 3,098,620,305 2022-10-31
711 2022-11-16 377,720,567 2,537,160 12.1900 3,098,620,305 2022-10-31
712 2022-11-15 375,183,407 900,350 12.1081 3,098,620,305 2022-10-31
713 2022-11-14 374,283,057 2,002,151 12.0790 3,098,620,305 2022-10-31
714 2022-11-11 372,280,906 519,721 12.0144 3,098,620,305 2022-10-31
715 2022-11-10 371,761,185 729,330 11.9976 3,098,620,305 2022-10-31
716 2022-11-09 371,031,855 -1,009,557 11.9741 3,098,620,305 2022-10-31
717 2022-11-08 372,041,412 1,263,044 12.0067 3,098,620,305 2022-10-31
718 2022-11-07 370,778,368 99,981 11.9659 3,098,620,305 2022-10-31
719 2022-11-04 370,678,387 -295,310 11.9627 3,098,620,305 2022-10-31
720 2022-11-03 370,973,697 -11,293,860 11.9722 3,098,620,305 2022-10-31
721 2022-11-02 382,267,557 3,664,759 12.3367 3,098,620,305 2022-10-31
722 2022-11-01 378,602,798 -2,054,135 12.2184 3,098,620,305 2022-10-31
723 2022-10-31 380,656,933 -3,485,059 12.2847 3,098,620,305 2022-10-31
724 2022-10-28 384,141,992 -46,842 12.3972 3,098,620,305 2022-09-30
725 2022-10-27 384,188,834 628,535 12.3987 3,098,620,305 2022-09-30
726 2022-10-26 383,560,299 -713,212 12.3784 3,098,620,305 2022-09-30
727 2022-10-25 384,273,511 -3,564,023 12.4014 3,098,620,305 2022-09-30
728 2022-10-24 387,837,534 547,462 12.5165 3,098,620,305 2022-09-30
729 2022-10-21 387,290,072 232,045 12.4988 3,098,620,305 2022-09-30
730 2022-10-20 387,058,027 2,652,036 12.4913 3,098,620,305 2022-09-30
731 2022-10-19 384,405,991 2,334,647 12.4057 3,098,620,305 2022-09-30
732 2022-10-18 382,071,344 -1,539,811 12.3304 3,098,620,305 2022-09-30
733 2022-10-17 383,611,155 1,051,550 12.3801 3,098,620,305 2022-09-30
734 2022-10-14 382,559,605 -3,278,642 12.3461 3,098,620,305 2022-09-30
735 2022-10-13 385,838,247 1,883,061 12.4519 3,098,620,305 2022-09-30
736 2022-10-12 383,955,186 -2,323,573 12.3912 3,098,620,305 2022-09-30
737 2022-10-11 386,278,759 424,897 12.4662 3,098,620,305 2022-09-30
738 2022-10-10 385,853,862 -1,938,751 12.4524 3,098,620,305 2022-09-30
739 2022-10-07 387,792,613 2,685,187 12.5150 3,098,620,305 2022-09-30
740 2022-10-06 385,107,426 3,575,443 12.4284 3,098,620,305 2022-09-30
741 2022-10-05 381,531,983 2,626,905 12.3130 3,098,620,305 2022-09-30
742 2022-10-03 378,905,078 3,096,314 12.2282 3,098,620,305 2022-09-30
743 2022-09-30 375,808,764 3,630,408 12.1283 3,098,620,305 2022-09-30
744 2022-09-29 372,178,356 1,720,811 12.0111 3,098,620,305 2022-08-31
745 2022-09-28 370,457,545 950,526 11.9556 3,098,620,305 2022-08-31
746 2022-09-27 369,507,019 4,096,350 11.9249 3,098,620,305 2022-08-31
747 2022-09-26 365,410,669 -2,869,147 11.7927 3,098,620,305 2022-08-31
748 2022-09-23 368,279,816 5,956,449 11.8853 3,098,620,305 2022-08-31
749 2022-09-22 362,323,367 -1,211,246 11.6931 3,098,620,305 2022-08-31
750 2022-09-21 363,534,613 3,515,258 11.7321 3,098,620,305 2022-08-31
751 2022-09-20 360,019,355 4,051,508 11.6187 3,098,620,305 2022-08-31
752 2022-09-19 355,967,847 -1,829,583 11.4879 3,098,620,305 2022-08-31
753 2022-09-16 357,797,430 -11,123,223 11.5470 3,098,620,305 2022-08-31
754 2022-09-15 368,920,653 -729,520 11.9060 3,098,620,305 2022-08-31
755 2022-09-14 369,650,173 6,217,233 11.9295 3,098,620,305 2022-08-31
756 2022-09-13 363,432,940 4,228,881 11.7289 3,098,620,305 2022-08-31
757 2022-09-09 359,204,059 -977,055 11.5924 3,098,620,305 2022-08-31
758 2022-09-08 360,181,114 2,107,417 11.6239 3,098,620,305 2022-08-31
759 2022-09-07 358,073,697 696,261 11.5559 3,098,620,305 2022-08-31
760 2022-09-06 357,377,436 749,061 11.5334 3,098,620,305 2022-08-31
761 2022-09-05 356,628,375 -1,148,507 11.5093 3,098,620,305 2022-08-31
762 2022-09-02 357,776,882 31,793,680 11.5463 3,098,620,305 2022-08-31
763 2022-09-01 325,983,202 -1,436,473 10.5203 3,098,620,305 2022-08-31
764 2022-08-31 327,419,675 1,476,138 10.5666 3,098,620,305 2022-08-31
765 2022-08-30 325,943,537 3,353,488 10.5190 3,098,620,305 2022-07-31
766 2022-08-29 322,590,049 -1,049,931 10.4108 3,098,620,305 2022-07-31
767 2022-08-26 323,639,980 315,029 10.4446 3,098,620,305 2022-07-31
768 2022-08-25 323,324,951 1,864,650 10.4345 3,098,620,305 2022-07-31
769 2022-08-24 321,460,301 -362,987 10.3743 3,098,620,305 2022-07-31
770 2022-08-23 321,823,288 -1,557,842 10.3860 3,098,620,305 2022-07-31
771 2022-08-22 323,381,130 878,485 10.4363 3,098,620,305 2022-07-31
772 2022-08-19 322,502,645 1,231,107 10.4079 3,098,620,305 2022-07-31
773 2022-08-18 321,271,538 -158,279 10.3682 3,098,620,305 2022-07-31
774 2022-08-17 321,429,817 -1,834,593 10.3733 3,098,620,305 2022-07-31
775 2022-08-16 323,264,410 1,017,005 10.4325 3,098,620,305 2022-07-31
776 2022-08-15 322,247,405 1,497,034 10.3997 3,098,620,305 2022-07-31
777 2022-08-12 320,750,371 793,415 10.3514 3,098,620,305 2022-07-31
778 2022-08-11 319,956,956 1,970,899 10.3258 3,098,620,305 2022-07-31
779 2022-08-10 317,986,057 -1,532,624 10.2622 3,098,620,305 2022-07-31
780 2022-08-09 319,518,681 5,155,630 10.3116 3,098,620,305 2022-07-31
781 2022-08-08 314,363,051 1,340,315 10.1453 3,098,620,305 2022-07-31
782 2022-08-05 313,022,736 -1,590,107 10.1020 3,098,620,305 2022-07-31
783 2022-08-04 314,612,843 -2,173,025 10.1533 3,098,620,305 2022-07-31
784 2022-08-03 316,785,868 -445,237 10.2234 3,098,620,305 2022-07-31
785 2022-08-02 317,231,105 -406,911 10.2378 3,098,620,305 2022-07-31
786 2022-08-01 317,638,016 -907,127 10.2509 3,098,620,305 2022-07-31
787 2022-07-29 318,545,143 -238,199 10.2802 3,098,620,305 2022-06-30
788 2022-07-28 318,783,342 1,661,236 10.2879 3,098,620,305 2022-06-30
789 2022-07-27 317,122,106 -86,054 10.2343 3,098,620,305 2022-06-30
790 2022-07-26 317,208,160 -2,398,864 10.2371 3,098,620,305 2022-06-30
791 2022-07-25 319,607,024 33,224 10.3145 3,098,620,305 2022-06-30
792 2022-07-22 319,573,800 -26,084,812 10.3134 3,098,620,305 2022-06-30
793 2022-07-21 345,658,612 1,460,694 11.1552 3,098,620,305 2022-06-30
794 2022-07-20 344,197,918 1,664,970 11.1081 3,098,620,305 2022-06-30
795 2022-07-19 342,532,948 3,971,193 11.0544 3,098,620,305 2022-06-30
796 2022-07-18 338,561,755 2,489,208 10.9262 3,098,620,305 2022-06-30
797 2022-07-15 336,072,547 4,334,036 10.8459 3,098,620,305 2022-06-30
798 2022-07-14 331,738,511 93,253 10.7060 3,098,620,305 2022-06-30
799 2022-07-13 331,645,258 -1,173,174 10.7030 3,098,620,305 2022-06-30
800 2022-07-12 332,818,432 2,762,415 10.7409 3,098,620,305 2022-06-30
801 2022-07-11 330,056,017 2,211,429 10.6517 3,098,620,305 2022-06-30
802 2022-07-08 327,844,588 -7,636,363 10.5803 3,098,620,305 2022-06-30
803 2022-07-07 335,480,951 3,839,291 10.8268 3,098,620,305 2022-06-30
804 2022-07-06 331,641,660 5,081,637 10.7029 3,098,620,305 2022-06-30
805 2022-07-05 326,560,023 -1,388,445 10.5389 3,098,620,305 2022-06-30
806 2022-07-04 327,948,468 -3,247,961 10.5837 3,098,620,305 2022-06-30
807 2022-06-30 331,196,429 -576,997 10.6885 3,098,620,305 2022-06-30
808 2022-06-29 331,773,426 3,675,174 10.7071 3,098,620,305 2022-05-31
809 2022-06-28 328,098,252 -1,017,400 10.5885 3,098,620,305 2022-05-31
810 2022-06-27 329,115,652 -1,007,412 10.6214 3,098,620,305 2022-05-31
811 2022-06-24 330,123,064 -758,755 10.6539 3,098,620,305 2022-05-31
812 2022-06-23 330,881,819 -7,490,450 10.6784 3,098,620,305 2022-05-31
813 2022-06-22 338,372,269 2,826,451 10.9201 3,098,620,305 2022-05-31
814 2022-06-21 335,545,818 3,611,645 10.8289 3,098,620,305 2022-05-31
815 2022-06-20 331,934,173 -5,127,947 10.7123 3,098,620,305 2022-05-31
816 2022-06-17 337,062,120 -22,093,585 10.8778 3,098,620,305 2022-05-31
817 2022-06-16 359,155,705 -5,693,112 11.5908 3,098,620,305 2022-05-31
818 2022-06-15 364,848,817 -3,321,731 11.7746 3,098,620,305 2022-05-31
819 2022-06-14 368,170,548 8,603,348 11.8818 3,098,620,305 2022-05-31
820 2022-06-13 359,567,200 11,092,339 11.6041 3,098,620,305 2022-05-31
821 2022-06-10 348,474,861 5,461,008 11.2461 3,098,620,305 2022-05-31
822 2022-06-09 343,013,853 -6,412,604 11.0699 3,098,620,305 2022-05-31
823 2022-06-08 349,426,457 -4,145,346 11.2768 3,098,620,305 2022-05-31
824 2022-06-07 353,571,803 -4,643,995 11.4106 3,098,620,305 2022-05-31
825 2022-06-06 358,215,798 -3,564,032 11.5605 3,098,620,305 2022-05-31
826 2022-06-02 361,779,830 11,007,797 11.6755 3,098,620,305 2022-05-31
827 2022-06-01 350,772,033 2,636,944 11.3203 3,098,620,305 2022-05-31
828 2022-05-31 348,135,089 -5,154,157 11.2352 3,098,620,305 2022-05-31
829 2022-05-30 353,289,246 -3,984,833 11.4015 3,098,620,305 2022-04-30
830 2022-05-27 357,274,079 234,967 11.5301 3,098,620,305 2022-04-30
831 2022-05-26 357,039,112 6,825,928 11.5225 3,098,620,305 2022-04-30
832 2022-05-25 350,213,184 -829,835 11.3022 3,098,620,305 2022-04-30
833 2022-05-24 351,043,019 -2,520,355 11.3290 3,098,620,305 2022-04-30
834 2022-05-23 353,563,374 -1,892,214 11.4103 3,098,620,305 2022-04-30
835 2022-05-20 355,455,588 -2,227,288 11.4714 3,098,620,305 2022-04-30
836 2022-05-19 357,682,876 -2,758,640 11.5433 3,098,620,305 2022-04-30
837 2022-05-18 360,441,516 -930,604 11.6323 3,098,620,305 2022-04-30
838 2022-05-17 361,372,120 -952,506 11.6624 3,098,620,305 2022-04-30
839 2022-05-16 362,324,626 880,635 11.6931 3,098,620,305 2022-04-30
840 2022-05-13 361,443,991 2,038,219 11.6647 3,098,620,305 2022-04-30
841 2022-05-12 359,405,772 747,011 11.5989 3,098,620,305 2022-04-30
842 2022-05-11 358,658,761 898,431 11.5748 3,098,620,305 2022-04-30
843 2022-05-10 357,760,330 1,827,226 11.5458 3,098,620,305 2022-04-30
844 2022-05-06 355,933,104 -2,879,255 11.4868 3,098,620,305 2022-04-30
845 2022-05-05 358,812,359 -2,759,754 11.5797 3,098,620,305 2022-04-30
846 2022-05-04 361,572,113 -386,640 11.6688 3,098,620,305 2022-04-30
847 2022-05-03 361,958,753 -2,703,602 11.6813 3,098,620,305 2022-04-30
848 2022-04-29 364,662,355 7,957,974 11.7685 3,098,620,305 2022-03-31
849 2022-04-28 356,704,381 -2,175,897 11.5117 3,098,620,305 2022-03-31
850 2022-04-27 358,880,278 2,480,652 11.5819 3,098,620,305 2022-03-31
851 2022-04-26 356,399,626 -1,875,979 11.5019 3,098,620,305 2022-03-31
852 2022-04-25 358,275,605 2,776,012 11.5624 3,098,620,305 2022-03-31
853 2022-04-22 355,499,593 -3,271,688 11.4728 3,098,620,305 2022-03-31
854 2022-04-21 358,771,281 2,585,588 11.5784 3,098,620,305 2022-03-31
855 2022-04-20 356,185,693 -2,639,394 11.4950 3,098,620,305 2022-03-31
856 2022-04-19 358,825,087 -2,307,495 11.5802 3,098,620,305 2022-03-31
857 2022-04-14 361,132,582 2,647,541 11.6546 3,098,620,305 2022-03-31
858 2022-04-13 358,485,041 -2,219,838 11.5692 3,098,620,305 2022-03-31
859 2022-04-12 360,704,879 -9,646,385 11.6408 3,098,620,305 2022-03-31
860 2022-04-11 370,351,264 6,015,454 11.9521 3,098,620,305 2022-03-31
861 2022-04-08 364,335,810 3,089,513 11.7580 3,098,620,305 2022-03-31
862 2022-04-07 361,246,297 2,532,558 11.6583 3,098,620,305 2022-03-31
863 2022-04-06 358,713,739 -1,121,102 11.5766 3,098,620,305 2022-03-31
864 2022-04-04 359,834,841 -2,059,955 11.6127 3,098,620,305 2022-03-31
865 2022-04-01 361,894,796 4,048,739 11.6792 3,098,620,305 2022-03-31
866 2022-03-31 357,846,057 248,396 11.5486 3,098,620,305 2022-03-31
867 2022-03-30 357,597,661 -1,604,837 11.5405 3,098,620,305 2022-02-28
868 2022-03-29 359,202,498 2,162,970 11.5923 3,098,620,305 2022-02-28
869 2022-03-28 357,039,528 -865,091 11.5225 3,098,620,305 2022-02-28
870 2022-03-25 357,904,619 362,967 11.5505 3,098,620,305 2022-02-28
871 2022-03-24 357,541,652 1,809,389 11.5387 3,098,620,305 2022-02-28
872 2022-03-23 355,732,263 299,189 11.4803 3,098,620,305 2022-02-28
873 2022-03-22 355,433,074 1,636,739 11.4707 3,098,620,305 2022-02-28
874 2022-03-21 353,796,335 -3,568,835 11.4179 3,098,620,305 2022-02-28
875 2022-03-18 357,365,170 -11,123,021 11.5330 3,098,620,305 2022-02-28
876 2022-03-17 368,488,191 304,730 11.8920 3,098,620,305 2022-02-28
877 2022-03-16 368,183,461 740,201 11.8822 3,098,620,305 2022-02-28
878 2022-03-15 367,443,260 -6,472,663 11.8583 3,098,620,305 2022-02-28
879 2022-03-14 373,915,923 -2,449,058 12.0672 3,098,620,305 2022-02-28
880 2022-03-11 376,364,981 8,704,552 12.1462 3,098,620,305 2022-02-28
881 2022-03-10 367,660,429 -1,433,665 11.8653 3,098,620,305 2022-02-28
882 2022-03-09 369,094,094 -2,624,484 11.9116 3,098,620,305 2022-02-28
883 2022-03-08 371,718,578 6,817,573 11.9963 3,098,620,305 2022-02-28
884 2022-03-07 364,901,005 5,767,555 11.7762 3,098,620,305 2022-02-28
885 2022-03-04 359,133,450 950,635 11.5901 3,098,620,305 2022-02-28
886 2022-03-03 358,182,815 -1,407,134 11.5594 3,098,620,305 2022-02-28
887 2022-03-02 359,589,949 -11,532,965 11.6048 3,098,620,305 2022-02-28
888 2022-03-01 371,122,914 14,347,834 11.9770 3,098,620,305 2022-02-28
889 2022-02-28 356,775,080 -9,398,574 11.5140 3,098,620,305 2022-02-28
890 2022-02-25 366,173,654 9,073,744 11.8173 3,098,620,305 2022-01-31
891 2022-02-24 357,099,910 -4,499,516 11.5245 3,098,620,305 2022-01-31
892 2022-02-23 361,599,426 -6,661,549 11.6697 3,098,620,305 2022-01-31
893 2022-02-22 368,260,975 4,749,271 11.8847 3,098,620,305 2022-01-31
894 2022-02-21 363,511,704 2,080,352 11.7314 3,098,620,305 2022-01-31
895 2022-02-18 361,431,352 -565,792 11.6643 3,098,620,305 2022-01-31
896 2022-02-17 361,997,144 -653,385 11.6825 3,098,620,305 2022-01-31
897 2022-02-16 362,650,529 -1,086,770 11.7036 3,098,620,305 2022-01-31
898 2022-02-15 363,737,299 -3,218,847 11.7387 3,098,620,305 2022-01-31
899 2022-02-14 366,956,146 1,385,591 11.8426 3,098,620,305 2022-01-31
900 2022-02-11 365,570,555 -10,719,892 11.7978 3,098,620,305 2022-01-31
901 2022-02-10 376,290,447 -598,723 12.1438 3,098,620,305 2022-01-31
902 2022-02-09 376,889,170 -1,793,310 12.1631 3,098,620,305 2022-01-31
903 2022-02-08 378,682,480 -1,055,412 12.2210 3,098,620,305 2022-01-31
904 2022-02-07 379,737,892 300,873 12.2551 3,098,620,305 2022-01-31
905 2022-02-04 379,437,019 2,348,023 12.2454 3,098,620,305 2022-01-31
906 2022-01-31 377,088,996 0 12.1696 3,098,620,305 2022-01-31
907 2022-01-28 377,088,996 -428,005 12.1696 3,098,620,305 2021-12-31
908 2022-01-27 377,517,001 1,217,264 12.1834 3,098,620,305 2021-12-31
909 2022-01-26 376,299,737 -747,572 12.1441 3,098,620,305 2021-12-31
910 2022-01-25 377,047,309 -3,217,932 12.1682 3,098,620,305 2021-12-31
911 2022-01-24 380,265,241 -570,326 12.2721 3,098,620,305 2021-12-31
912 2022-01-21 380,835,567 7,952 12.2905 3,098,620,305 2021-12-31
913 2022-01-20 380,827,615 -3,966,409 12.2902 3,098,620,305 2021-12-31
914 2022-01-19 384,794,024 70,040 12.4182 3,098,620,305 2021-12-31
915 2022-01-18 384,723,984 -5,820,688 12.4160 3,098,620,305 2021-12-31
916 2022-01-17 390,544,672 -10,545,009 12.6038 3,098,620,305 2021-12-31
917 2022-01-14 401,089,681 -14,413,816 12.9441 3,098,620,305 2021-12-31
918 2022-01-13 415,503,497 -308,897 13.4093 3,098,620,305 2021-12-31
919 2022-01-12 415,812,394 3,892,417 13.4193 3,098,620,305 2021-12-31
920 2022-01-11 411,919,977 1,817,344 13.2937 3,098,620,305 2021-12-31
921 2022-01-10 410,102,633 4,301,628 13.2350 3,098,620,305 2021-12-31
922 2022-01-07 405,801,005 2,474,572 13.0962 3,098,620,305 2021-12-31
923 2022-01-06 403,326,433 379,538 13.0163 3,098,620,305 2021-12-31
924 2022-01-05 402,946,895 2,186,956 13.0041 3,098,620,305 2021-12-31
925 2022-01-04 400,759,939 427,611 12.9335 3,098,620,305 2021-12-31
926 2022-01-03 400,332,328 -415,094 12.9197 3,098,620,305 2021-12-31
927 2021-12-31 400,747,422 0 12.9331 3,098,620,305 2021-12-31
928 2021-12-30 400,747,422 -2,592,304 12.9331 3,098,620,305 2021-11-30
929 2021-12-29 403,339,726 4,624,379 13.0168 3,098,620,305 2021-11-30
930 2021-12-28 398,715,347 559,713 12.8675 3,098,620,305 2021-11-30
931 2021-12-24 398,155,634 0 12.8494 3,098,620,305 2021-11-30
932 2021-12-23 398,155,634 603,567 12.8494 3,098,620,305 2021-11-30
933 2021-12-22 397,552,067 -4,125,450 12.8300 3,098,620,305 2021-11-30
934 2021-12-21 401,677,517 574,252 12.9631 3,098,620,305 2021-11-30
935 2021-12-20 401,103,265 -1,057,350 12.9446 3,098,620,305 2021-11-30
936 2021-12-17 402,160,615 1,183,326 12.9787 3,098,620,305 2021-11-30
937 2021-12-16 400,977,289 -7,465,087 12.9405 3,098,620,305 2021-11-30
938 2021-12-15 408,442,376 -1,016,112 13.1814 3,098,620,305 2021-11-30
939 2021-12-14 409,458,488 -8,492,710 13.2142 3,098,620,305 2021-11-30
940 2021-12-13 417,951,198 1,250,659 13.4883 3,098,620,305 2021-11-30
941 2021-12-10 416,700,539 1,241,324 13.4479 3,098,620,305 2021-11-30
942 2021-12-09 415,459,215 -1,638,892 13.4079 3,098,620,305 2021-11-30
943 2021-12-08 417,098,107 -1,393,968 13.4608 3,098,620,305 2021-11-30
944 2021-12-07 418,492,075 -2,216,890 13.5058 3,098,620,305 2021-11-30
945 2021-12-06 420,708,965 -4,465,720 13.5773 3,098,620,305 2021-11-30
946 2021-12-03 425,174,685 1,945,897 13.7214 3,098,620,305 2021-11-30
947 2021-12-02 423,228,788 -28,099,158 13.6586 3,098,620,305 2021-11-30
948 2021-12-01 451,327,946 -4,092,681 14.5654 3,098,620,305 2021-11-30
949 2021-11-30 455,420,627 -8,145,054 14.6975 3,098,620,305 2021-11-30
950 2021-11-29 463,565,681 -2,595,360 14.9604 3,098,620,305 2021-10-31
951 2021-11-26 466,161,041 23,304,817 15.0441 3,098,620,305 2021-10-31
952 2021-11-25 442,856,224 -7,489,832 14.2920 3,098,620,305 2021-10-31
953 2021-11-24 450,346,056 -2,594,582 14.5338 3,098,620,305 2021-10-31
954 2021-11-23 452,940,638 7,162,417 14.6175 3,098,620,305 2021-10-31
955 2021-11-22 445,778,221 -934,162 14.3863 3,098,620,305 2021-10-31
956 2021-11-19 446,712,383 -13,298,873 14.4165 3,098,620,305 2021-10-31
957 2021-11-18 460,011,256 11,566,547 14.8457 3,098,620,305 2021-10-31
958 2021-11-17 448,444,709 2,903,412 14.4724 3,098,620,305 2021-10-31
959 2021-11-16 445,541,297 -2,482,328 14.3787 3,098,620,305 2021-10-31
960 2021-11-15 448,023,625 -8,012,136 14.4588 3,098,620,305 2021-10-31
961 2021-11-12 456,035,761 -2,471,040 14.7174 3,098,620,305 2021-10-31
962 2021-11-11 458,506,801 4,319,892 14.7971 3,098,620,305 2021-10-31
963 2021-11-10 454,186,909 -648,961 14.6577 3,098,620,305 2021-10-31
964 2021-11-09 454,835,870 -1,208,717 14.6787 3,098,620,305 2021-10-31
965 2021-11-08 456,044,587 3,651,490 14.7177 3,098,620,305 2021-10-31
966 2021-11-05 452,393,097 -9,157,991 14.5998 3,098,620,305 2021-10-31
967 2021-11-04 461,551,088 1,531,942 14.8954 3,098,620,305 2021-10-31
968 2021-11-03 460,019,146 -20,617,570 14.8459 3,098,620,305 2021-10-31
969 2021-11-02 480,636,716 340,929 15.5113 3,098,620,305 2021-10-31
970 2021-11-01 480,295,787 323,613 15.5003 3,098,620,305 2021-10-31
971 2021-10-29 479,972,174 3,727,893 15.4899 3,098,620,305 2021-09-30
972 2021-10-28 476,244,281 5,023,749 15.3696 3,098,620,305 2021-09-30
973 2021-10-27 471,220,532 -2,013,039 15.2074 3,098,620,305 2021-09-30
974 2021-10-26 473,233,571 16,247,983 15.2724 3,098,620,305 2021-09-30
975 2021-10-25 456,985,588 -1,808,113 14.7480 3,098,620,305 2021-09-30
976 2021-10-22 458,793,701 2,590,009 14.8064 3,098,620,305 2021-09-30
977 2021-10-21 456,203,692 1,804,300 14.7228 3,098,620,305 2021-09-30
978 2021-10-20 454,399,392 -3,562,166 14.6646 3,098,620,305 2021-09-30
979 2021-10-19 457,961,558 -1,954,176 14.7795 3,098,620,305 2021-09-30
980 2021-10-18 459,915,734 -10,479,519 14.8426 3,098,620,305 2021-09-30
981 2021-10-15 470,395,253 8,061,265 15.1808 3,098,620,305 2021-09-30
982 2021-10-12 462,333,988 -6,033,278 14.9206 3,098,620,305 2021-09-30
983 2021-10-11 468,367,266 2,203,407 15.1153 3,098,620,305 2021-09-30
984 2021-10-08 466,163,859 2,483,968 15.0442 3,098,620,305 2021-09-30
985 2021-10-07 463,679,891 -532,141 14.9641 3,098,620,305 2021-09-30
986 2021-10-06 464,212,032 -7,516,891 14.9812 3,098,620,305 2021-09-30
987 2021-10-05 471,728,923 -40,011,973 15.2238 3,098,620,305 2021-09-30
988 2021-10-04 511,740,896 -2,898,874 16.5151 3,098,620,305 2021-09-30
989 2021-09-30 514,639,770 3,511,659 16.6087 3,098,620,305 2021-09-30
990 2021-09-29 511,128,111 33,393,610 16.4953 3,098,620,305 2021-08-31
991 2021-09-28 477,734,501 944,337 15.4177 3,098,620,305 2021-08-31
992 2021-09-27 476,790,164 23,723,554 15.3872 3,098,620,305 2021-08-31
993 2021-09-24 453,066,610 -993,924 14.6216 3,098,620,305 2021-08-31
994 2021-09-23 454,060,534 -192,402 14.6536 3,098,620,305 2021-08-31
995 2021-09-21 454,252,936 -714,279 14.6598 3,098,620,305 2021-08-31
996 2021-09-20 454,967,215 -2,386,067 14.6829 3,098,620,305 2021-08-31
997 2021-09-17 457,353,282 718,637 14.7599 3,098,620,305 2021-08-31
998 2021-09-16 456,634,645 -10,381,969 14.7367 3,098,620,305 2021-08-31
999 2021-09-15 467,016,614 -12,318,881 15.0718 3,098,620,305 2021-08-31
1000 2021-09-14 479,335,495 -37,525,036 15.4693 3,098,620,305 2021-08-31
1001 2021-09-13 516,860,531 3,502,481 16.6803 3,098,620,305 2021-08-31
1002 2021-09-10 513,358,050 14,145,494 16.5673 3,098,620,305 2021-08-31
1003 2021-09-09 499,212,556 -2,115,458 16.1108 3,098,620,305 2021-08-31
1004 2021-09-08 501,328,014 -20,424,197 16.1791 3,098,620,305 2021-08-31
1005 2021-09-07 521,752,211 -14,077,643 16.8382 3,098,620,305 2021-08-31
1006 2021-09-06 535,829,854 -11,918,327 17.2925 3,098,620,305 2021-08-31
1007 2021-09-03 547,748,181 5,004,595 17.6772 3,098,620,305 2021-08-31
1008 2021-09-02 542,743,586 -9,613,368 17.5157 3,098,620,305 2021-08-31
1009 2021-09-01 552,356,954 -14,822,252 17.8259 3,098,620,305 2021-08-31
1010 2021-08-31 567,179,206 -19,230,506 18.3042 3,098,620,305 2021-08-31
1011 2021-08-30 586,409,712 3,510,838 18.9249 3,098,620,305 2021-07-31
1012 2021-08-27 582,898,874 -9,306,436 18.8116 3,098,620,305 2021-07-31
1013 2021-08-26 592,205,310 -3,917,159 19.1119 3,098,620,305 2021-07-31
1014 2021-08-25 596,122,469 24,821,176 19.2383 3,098,620,305 2021-07-31
1015 2021-08-24 571,301,293 6,667,392 18.4373 3,098,620,305 2021-07-31
1016 2021-08-23 564,633,901 3,286,832 18.2221 3,098,620,305 2021-07-31
1017 2021-08-20 561,347,069 2,526,632 18.1160 3,098,620,305 2021-07-31
1018 2021-08-19 558,820,437 2,635,711 18.0345 3,098,620,305 2021-07-31
1019 2021-08-18 556,184,726 841,699 17.9494 3,098,620,305 2021-07-31
1020 2021-08-17 555,343,027 -3,118,376 17.9223 3,098,620,305 2021-07-31
1021 2021-08-16 558,461,403 -11,774,359 18.0229 3,098,620,305 2021-07-31
1022 2021-08-13 570,235,762 -1,207,549 18.4029 3,098,620,305 2021-07-31
1023 2021-08-12 571,443,311 431,642 18.4419 3,098,620,305 2021-07-31
1024 2021-08-11 571,011,669 587,041 18.4279 3,098,620,305 2021-07-31
1025 2021-08-10 570,424,628 2,615,454 18.4090 3,098,620,305 2021-07-31
1026 2021-08-09 567,809,174 -503,869 18.3246 3,098,620,305 2021-07-31
1027 2021-08-06 568,313,043 -2,643,683 18.3408 3,098,620,305 2021-07-31
1028 2021-08-05 570,956,726 -799,583 18.4262 3,098,620,305 2021-07-31
1029 2021-08-04 571,756,309 -11,276,980 18.4520 3,098,620,305 2021-07-31
1030 2021-08-03 583,033,289 -22,038,095 18.8159 3,098,620,305 2021-07-31
1031 2021-08-02 605,071,384 12,724,827 19.5271 3,098,620,305 2021-07-31
1032 2021-07-30 592,346,557 23,060,265 19.1165 3,098,620,305 2021-06-30
1033 2021-07-29 569,286,292 10,614,844 18.3723 3,098,620,305 2021-06-30
1034 2021-07-28 558,671,448 13,025,571 18.0297 3,098,620,305 2021-06-30
1035 2021-07-27 545,645,877 8,045,765 17.6093 3,098,620,305 2021-06-30
1036 2021-07-26 537,600,112 4,387,228 17.3497 3,098,620,305 2021-06-30
1037 2021-07-23 533,212,884 10,024,403 17.2081 3,098,620,305 2021-06-30
1038 2021-07-22 523,188,481 3,915,414 16.8846 3,098,620,305 2021-06-30
1039 2021-07-21 519,273,067 -796,495 16.7582 3,098,620,305 2021-06-30
1040 2021-07-20 520,069,562 5,391,797 16.7839 3,098,620,305 2021-06-30
1041 2021-07-19 514,677,765 -1,516,416 16.6099 3,098,620,305 2021-06-30
1042 2021-07-16 516,194,181 -3,619,356 16.6588 3,098,620,305 2021-06-30
1043 2021-07-15 519,813,537 1,623,539 16.7756 3,098,620,305 2021-06-30
1044 2021-07-14 518,189,998 -12,824,638 16.7232 3,098,620,305 2021-06-30
1045 2021-07-13 531,014,636 4,010,989 17.1371 3,098,620,305 2021-06-30
1046 2021-07-12 527,003,647 690,847 17.0077 3,098,620,305 2021-06-30
1047 2021-07-09 526,312,800 3,379,489 16.9854 3,098,620,305 2021-06-30
1048 2021-07-08 522,933,311 -545,459 16.8763 3,098,620,305 2021-06-30
1049 2021-07-07 523,478,770 2,447,311 16.8939 3,098,620,305 2021-06-30
1050 2021-07-06 521,031,459 3,626,861 16.8150 3,098,620,305 2021-06-30
1051 2021-07-05 517,404,598 -1,891,083 16.6979 3,098,620,305 2021-06-30
1052 2021-07-02 519,295,681 3,953,155 16.7589 3,098,620,305 2021-06-30
1053 2021-06-30 515,342,526 804,543 16.6314 3,098,620,305 2021-06-30
1054 2021-06-29 514,537,983 -1,346,633 16.6054 3,098,620,305 2021-05-31
1055 2021-06-28 515,884,616 11,036,069 16.6488 3,098,620,305 2021-05-31
1056 2021-06-25 504,848,547 6,007,662 16.2927 3,098,620,305 2021-05-31
1057 2021-06-24 498,840,885 -2,299,952 16.0988 3,098,620,305 2021-05-31
1058 2021-06-23 501,140,837 -4,025,965 16.1730 3,098,620,305 2021-05-31
1059 2021-06-22 505,166,802 1,476,319 16.3030 3,098,620,305 2021-05-31
1060 2021-06-21 503,690,483 1,193,762 16.2553 3,098,620,305 2021-05-31
1061 2021-06-18 502,496,721 924,901 16.2168 3,098,620,305 2021-05-31
1062 2021-06-17 501,571,820 -3,605,823 16.1869 3,098,620,305 2021-05-31
1063 2021-06-16 505,177,643 -1,422,961 16.3033 3,098,620,305 2021-05-31
1064 2021-06-15 506,600,604 -3,424,026 16.3492 3,098,620,305 2021-05-31
1065 2021-06-11 510,024,630 149,920 16.4597 3,098,620,305 2021-05-31
1066 2021-06-10 509,874,710 762,465 16.4549 3,098,620,305 2021-05-31
1067 2021-06-09 509,112,245 -5,193,022 16.4303 3,098,620,305 2021-05-31
1068 2021-06-08 514,305,267 -3,902,648 16.5979 3,098,620,305 2021-05-31
1069 2021-06-07 518,207,915 -7,653,036 16.7238 3,098,620,305 2021-05-31
1070 2021-06-04 525,860,951 -4,998,538 16.9708 3,098,620,305 2021-05-31
1071 2021-06-03 530,859,489 2,835,706 17.1321 3,098,620,305 2021-05-31
1072 2021-06-02 528,023,783 -12,185,680 17.0406 3,098,620,305 2021-05-31
1073 2021-06-01 540,209,463 -18,702,410 17.4339 3,098,620,305 2021-05-31
1074 2021-05-31 558,911,873 200,235 18.0374 3,098,620,305 2021-05-31
1075 2021-05-28 558,711,638 16,838,481 18.0310 3,098,620,305 2021-04-30
1076 2021-05-27 541,873,157 11,265,601 17.4876 3,098,620,305 2021-04-30
1077 2021-05-26 530,607,556 3,522,982 17.1240 3,098,620,305 2021-04-30
1078 2021-05-25 527,084,574 -628,056 17.0103 3,098,620,305 2021-04-30
1079 2021-05-24 527,712,630 263,301 17.0306 3,098,620,305 2021-04-30
1080 2021-05-21 527,449,329 180,534 17.0221 3,098,620,305 2021-04-30
1081 2021-05-20 527,268,795 4,173,080 17.0162 3,098,620,305 2021-04-30
1082 2021-05-18 523,095,715 -1,773,480 16.8816 3,098,620,305 2021-04-30
1083 2021-05-17 524,869,195 -2,189,291 16.9388 3,098,620,305 2021-04-30
1084 2021-05-14 527,058,486 3,388,643 17.0095 3,098,620,305 2021-04-30
1085 2021-05-13 523,669,843 -3,801,035 16.9001 3,098,620,305 2021-04-30
1086 2021-05-12 527,470,878 -1,030,347 17.0228 3,098,620,305 2021-04-30
1087 2021-05-11 528,501,225 187,752 17.0560 3,098,620,305 2021-04-30
1088 2021-05-10 528,313,473 675,918 17.0500 3,098,620,305 2021-04-30
1089 2021-05-07 527,637,555 73,289 17.0281 3,098,620,305 2021-04-30
1090 2021-05-06 527,564,266 -242,539 17.0258 3,098,620,305 2021-04-30
1091 2021-05-05 527,806,805 99,426 17.0336 3,098,620,305 2021-04-30
1092 2021-05-04 527,707,379 10,836,032 17.0304 3,098,620,305 2021-04-30
1093 2021-05-03 516,871,347 4,117,685 16.6807 3,098,620,305 2021-04-30
1094 2021-04-30 512,753,662 -22,407 16.5478 3,098,620,305 2021-04-30
1095 2021-04-29 512,776,069 3,283,449 16.5485 3,098,620,305 2021-03-31
1096 2021-04-28 509,492,620 2,182,948 16.4426 3,098,620,305 2021-03-31
1097 2021-04-27 507,309,672 6,656,039 16.3721 3,098,620,305 2021-03-31
1098 2021-04-26 500,653,633 2,293,191 16.1573 3,098,620,305 2021-03-31
1099 2021-04-23 498,360,442 -1,229,925 16.0833 3,098,620,305 2021-03-31
1100 2021-04-22 499,590,367 9,243,281 16.1230 3,098,620,305 2021-03-31
1101 2021-04-21 490,347,086 9,494,085 15.8247 3,098,620,305 2021-03-31
1102 2021-04-20 480,853,001 -2,817,304 15.5183 3,098,620,305 2021-03-31
1103 2021-04-19 483,670,305 2,764,038 15.6092 3,098,620,305 2021-03-31
1104 2021-04-16 480,906,267 4,011,400 15.5200 3,098,620,305 2021-03-31
1105 2021-04-15 476,894,867 2,165,443 15.3906 3,098,620,305 2021-03-31
1106 2021-04-14 474,729,424 2,719,432 15.3207 3,098,620,305 2021-03-31
1107 2021-04-13 472,009,992 345,068 15.2329 3,098,620,305 2021-03-31
1108 2021-04-12 471,664,924 8,626,300 15.2218 3,098,620,305 2021-03-31
1109 2021-04-09 463,038,624 -377,654 14.9434 3,098,620,305 2021-03-31
1110 2021-04-08 463,416,278 -194,437 14.9556 3,098,620,305 2021-03-31
1111 2021-04-07 463,610,715 1,136,673 14.9618 3,098,620,305 2021-03-31
1112 2021-04-01 462,474,042 3,599,995 14.9252 3,098,620,305 2021-03-31
1113 2021-03-31 458,874,047 6,239,540 14.8090 3,098,620,305 2021-03-31
1114 2021-03-30 452,634,507 2,061,513 14.6076 3,098,620,305 2021-02-28
1115 2021-03-29 450,572,994 3,310,568 14.5411 3,098,620,305 2021-02-28
1116 2021-03-26 447,262,426 4,328,244 14.4342 3,098,620,305 2021-02-28
1117 2021-03-25 442,934,182 -977,200 14.2946 3,098,620,305 2021-02-28
1118 2021-03-24 443,911,382 1,799,162 14.3261 3,098,620,305 2021-02-28
1119 2021-03-23 442,112,220 5,225,692 14.2680 3,098,620,305 2021-02-28
1120 2021-03-22 436,886,528 -2,139,686 14.0994 3,098,620,305 2021-02-28
1121 2021-03-19 439,026,214 -1,549,660 14.1684 3,098,620,305 2021-02-28
1122 2021-03-18 440,575,874 -1,374,900 14.2185 3,098,620,305 2021-02-28
1123 2021-03-17 441,950,774 1,903,315 14.2628 3,098,620,305 2021-02-28
1124 2021-03-16 440,047,459 -7,306,467 14.2014 3,098,620,305 2021-02-28
1125 2021-03-15 447,353,926 753,220 14.4372 3,098,620,305 2021-02-28
1126 2021-03-12 446,600,706 483,176 14.4129 3,098,620,305 2021-02-28
1127 2021-03-11 446,117,530 10,108,837 14.3973 3,098,620,305 2021-02-28
1128 2021-03-10 436,008,693 2,945,847 14.0711 3,098,620,305 2021-02-28
1129 2021-03-09 433,062,846 -2,308,444 13.9760 3,098,620,305 2021-02-28
1130 2021-03-08 435,371,290 -469,296 14.0505 3,098,620,305 2021-02-28
1131 2021-03-05 435,840,586 -3,925,799 14.0656 3,098,620,305 2021-02-28
1132 2021-03-04 439,766,385 3,869,129 14.1923 3,098,620,305 2021-02-28
1133 2021-03-03 435,897,256 -520,827 14.0675 3,098,620,305 2021-02-28
1134 2021-03-02 436,418,083 -2,100,351 14.0843 3,098,620,305 2021-02-28
1135 2021-03-01 438,518,434 -867,330 14.1521 3,098,620,305 2021-02-28
1136 2021-02-26 439,385,764 -2,928,080 14.1800 3,098,620,305 2021-01-31
1137 2021-02-25 442,313,844 -763,399 14.2745 3,098,620,305 2021-01-31
1138 2021-02-24 443,077,243 -2,512,313 14.2992 3,098,620,305 2021-01-31
1139 2021-02-23 445,589,556 -3,061,517 14.3803 3,098,620,305 2021-01-31
1140 2021-02-22 448,651,073 -427,308 14.4791 3,098,620,305 2021-01-31
1141 2021-02-19 449,078,381 -4,072,965 14.4928 3,098,620,305 2021-01-31
1142 2021-02-18 453,151,346 -3,377,951 14.6243 3,098,620,305 2021-01-31
1143 2021-02-17 456,529,297 -9,192,250 14.7333 3,098,620,305 2021-01-31
1144 2021-02-16 465,721,547 -1,139,305 15.0300 3,098,620,305 2021-01-31
1145 2021-02-11 466,860,852 0 15.0667 3,098,620,305 2021-01-31
1146 2021-02-10 466,860,852 2,755,003 15.0667 3,098,620,305 2021-01-31
1147 2021-02-09 464,105,849 -615,054 14.9778 3,098,620,305 2021-01-31
1148 2021-02-08 464,720,903 -1,192,695 14.9977 3,098,620,305 2021-01-31
1149 2021-02-05 465,913,598 4,763,202 15.0362 3,098,620,305 2021-01-31
1150 2021-02-04 461,150,396 7,210,636 14.8824 3,098,620,305 2021-01-31
1151 2021-02-03 453,939,760 4,564,433 14.6497 3,098,620,305 2021-01-31
1152 2021-02-02 449,375,327 -3,645,650 14.5024 3,098,620,305 2021-01-31
1153 2021-02-01 453,020,977 5,318,460 14.6201 3,098,620,305 2021-01-31
1154 2021-01-29 447,702,517 -2,547,926 14.4484 3,098,620,305 2020-12-31
1155 2021-01-28 450,250,443 1,506,086 14.5307 3,098,620,305 2020-12-31
1156 2021-01-27 448,744,357 11,594,135 14.4821 3,098,620,305 2020-12-31
1157 2021-01-26 437,150,222 9,365,769 14.1079 3,098,620,305 2020-12-31
1158 2021-01-25 427,784,453 17,342,620 13.8056 3,098,620,305 2020-12-31
1159 2021-01-22 410,441,833 949,239 13.2460 3,098,620,305 2020-12-31
1160 2021-01-21 409,492,594 18,098,710 13.2153 3,098,620,305 2020-12-31
1161 2021-01-20 391,393,884 28,024,277 12.6312 3,098,620,305 2020-12-31
1162 2021-01-19 363,369,607 49,842,533 11.7268 3,098,620,305 2020-12-31
1163 2021-01-18 313,527,074 -1,118,090 10.1183 3,098,620,305 2020-12-31
1164 2021-01-15 314,645,164 5,999,823 10.1544 3,098,620,305 2020-12-31
1165 2021-01-14 308,645,341 4,992,257 9.9607 3,098,620,305 2020-12-31
1166 2021-01-13 303,653,084 18,591,170 9.7996 3,098,620,305 2020-12-31
1167 2021-01-12 285,061,914 259,308 9.1996 3,098,620,305 2020-12-31
1168 2021-01-11 284,802,606 6,238,485 9.1913 3,098,620,305 2020-12-31
1169 2021-01-08 278,564,121 9,454,642 8.9899 3,098,620,305 2020-12-31
1170 2021-01-07 269,109,479 11,135,262 8.6848 3,098,620,305 2020-12-31
1171 2021-01-06 257,974,217 -7,368,858 8.3255 3,098,620,305 2020-12-31
1172 2021-01-05 265,343,075 -1,095,673 8.5633 3,098,620,305 2020-12-31
1173 2021-01-04 266,438,748 3,458,740 8.5986 3,098,620,305 2020-12-31
1174 2020-12-31 262,980,008 0 8.4870 3,098,620,305 2020-12-31
1175 2020-12-30 262,980,008 8,158,148 8.4870 3,098,620,305 2020-11-30
1176 2020-12-29 254,821,860 1,469,477 8.2237 3,098,620,305 2020-11-30
1177 2020-12-28 253,352,383 74,064 8.1763 3,098,620,305 2020-11-30
1178 2020-12-24 253,278,319 0 8.1739 3,098,620,305 2020-11-30
1179 2020-12-23 253,278,319 6,763,375 8.1739 3,098,620,305 2020-11-30
1180 2020-12-22 246,514,944 -3,599,186 7.9556 3,098,620,305 2020-11-30
1181 2020-12-21 250,114,130 954,565 8.0718 3,098,620,305 2020-11-30
1182 2020-12-18 249,159,565 -2,935,681 8.0410 3,098,620,305 2020-11-30
1183 2020-12-17 252,095,246 7,079,732 8.1357 3,098,620,305 2020-11-30
1184 2020-12-16 245,015,514 -5,964,602 7.9072 3,098,620,305 2020-11-30
1185 2020-12-15 250,980,116 -2,780,307 8.0997 3,098,620,305 2020-11-30
1186 2020-12-14 253,760,423 4,405,471 8.1895 3,098,620,305 2020-11-30
1187 2020-12-11 249,354,952 6,659,445 8.0473 3,098,620,305 2020-11-30
1188 2020-12-10 242,695,507 10,360,598 7.8324 3,098,620,305 2020-11-30
1189 2020-12-09 232,334,909 5,234,134 7.4980 3,098,620,305 2020-11-30
1190 2020-12-08 227,100,775 8,825,065 7.3291 3,098,620,305 2020-11-30
1191 2020-12-07 218,275,710 1,183,131 7.0443 3,098,620,305 2020-11-30
1192 2020-12-04 217,092,579 2,160,968 7.0061 3,098,620,305 2020-11-30
1193 2020-12-03 214,931,611 -1,911,054 6.9364 3,098,620,305 2020-11-30
1194 2020-12-02 216,842,665 21,005,244 6.9980 3,098,620,305 2020-11-30
1195 2020-12-01 195,837,421 -4,629,508 6.3201 3,098,620,305 2020-11-30
1196 2020-11-30 200,466,929 1,672,080 6.4696 3,098,620,305 2020-11-30
1197 2020-11-27 198,794,849 1,483,464 6.4156 3,098,620,305 2020-10-31
1198 2020-11-26 197,311,385 2,216,407 6.3677 3,098,620,305 2020-10-31
1199 2020-11-25 195,094,978 4,457,049 6.2962 3,098,620,305 2020-10-31
1200 2020-11-24 190,637,929 -656,951 6.1523 3,098,620,305 2020-10-31
1201 2020-11-23 191,294,880 -6,061,865 6.1736 3,098,620,305 2020-10-31
1202 2020-11-20 197,356,745 -1,028,016 6.3692 3,098,620,305 2020-10-31
1203 2020-11-19 198,384,761 -15,954,385 6.4024 3,098,620,305 2020-10-31
1204 2020-11-18 214,339,146 6,912,862 6.9172 3,098,620,305 2020-10-31
1205 2020-11-17 207,426,284 -10,937,208 6.6941 3,098,620,305 2020-10-31
1206 2020-11-16 218,363,492 3,998,644 7.0471 3,098,620,305 2020-10-31
1207 2020-11-13 214,364,848 -4,230,736 6.9181 3,098,620,305 2020-10-31
1208 2020-11-12 218,595,584 -6,105,156 7.0546 3,098,620,305 2020-10-31
1209 2020-11-11 224,700,740 -8,631,505 7.2516 3,098,620,305 2020-10-31
1210 2020-11-10 233,332,245 3,712,297 7.5302 3,098,620,305 2020-10-31
1211 2020-11-09 229,619,948 -1,598,577 7.4104 3,098,620,305 2020-10-31
1212 2020-11-06 231,218,525 6,272,572 7.4620 3,098,620,305 2020-10-31
1213 2020-11-05 224,945,953 987,220 7.2596 3,098,620,305 2020-10-31
1214 2020-11-04 223,958,733 6,847,073 7.2277 3,098,620,305 2020-10-31
1215 2020-11-03 217,111,660 -4,933,672 7.0067 3,098,620,305 2020-10-31
1216 2020-11-02 222,045,332 -3,655,723 7.1659 3,098,620,305 2020-10-31
1217 2020-10-30 225,701,055 7,380,991 7.2839 3,098,620,305 2020-09-30
1218 2020-10-29 218,320,064 -5,119,610 7.0457 3,098,620,305 2020-09-30
1219 2020-10-28 223,439,674 -8,849,887 7.2109 3,098,620,305 2020-09-30
1220 2020-10-27 232,289,561 -3,234,579 7.4965 3,098,620,305 2020-09-30
1221 2020-10-23 235,524,140 6,303,595 7.6009 3,098,620,305 2020-09-30
1222 2020-10-22 229,220,545 -1,030,287 7.3975 3,098,620,305 2020-09-30
1223 2020-10-21 230,250,832 -2,362,090 7.4308 3,098,620,305 2020-09-30
1224 2020-10-20 232,612,922 -1,584,940 7.5070 3,098,620,305 2020-09-30
1225 2020-10-19 234,197,862 -7,437,187 7.5581 3,098,620,305 2020-09-30
1226 2020-10-16 241,635,049 7,721,488 7.7981 3,098,620,305 2020-09-30
1227 2020-10-15 233,913,561 -5,840,833 7.5490 3,098,620,305 2020-09-30
1228 2020-10-14 239,754,394 3,409,963 7.7375 3,098,620,305 2020-09-30
1229 2020-10-12 236,344,431 7,795,734 7.6274 3,098,620,305 2020-09-30
1230 2020-10-09 228,548,697 819,663 7.3758 3,098,620,305 2020-09-30
1231 2020-10-08 227,729,034 -280,444 7.3494 3,098,620,305 2020-09-30
1232 2020-10-07 228,009,478 1,796,667 7.3584 3,098,620,305 2020-09-30
1233 2020-10-06 226,212,811 -2,466,162 7.3004 3,098,620,305 2020-09-30
1234 2020-10-05 228,678,973 7,131,270 7.3800 3,098,620,305 2020-09-30
1235 2020-09-30 221,547,703 793,472 7.1499 3,098,620,305 2020-09-30
1236 2020-09-29 220,754,231 1,049,447 7.1243 3,098,620,305 2020-08-31
1237 2020-09-28 219,704,784 2,059,586 7.0904 3,098,620,305 2020-08-31
1238 2020-09-25 217,645,198 2,133,832 7.0239 3,098,620,305 2020-08-31
1239 2020-09-24 215,511,366 -2,624,553 6.9551 3,098,620,305 2020-08-31
1240 2020-09-23 218,135,919 3,173,806 7.0398 3,098,620,305 2020-08-31
1241 2020-09-22 214,962,113 9,945,755 6.9373 3,098,620,305 2020-08-31
1242 2020-09-21 205,016,358 -14,081,452 6.6164 3,098,620,305 2020-08-31
1243 2020-09-18 219,097,810 -5,660,617 7.0708 3,098,620,305 2020-08-31
1244 2020-09-17 224,758,427 -10,359,274 7.2535 3,098,620,305 2020-08-31
1245 2020-09-16 235,117,701 -2,442,691 7.5878 3,098,620,305 2020-08-31
1246 2020-09-15 237,560,392 -1,466,877 7.6667 3,098,620,305 2020-08-31
1247 2020-09-14 239,027,269 -3,814,780 7.7140 3,098,620,305 2020-08-31
1248 2020-09-11 242,842,049 -5,928,496 7.8371 3,098,620,305 2020-08-31
1249 2020-09-10 248,770,545 -307,407 8.0284 3,098,620,305 2020-08-31
1250 2020-09-09 249,077,952 15,195,452 8.0384 3,098,620,305 2020-08-31
1251 2020-09-08 233,882,500 3,912,147 7.5480 3,098,620,305 2020-08-31
1252 2020-09-07 229,970,353 2,468,235 7.4217 3,098,620,305 2020-08-31
1253 2020-09-04 227,502,118 -4,932,910 7.3420 3,098,620,305 2020-08-31
1254 2020-09-03 232,435,028 2,822,710 7.5012 3,098,620,305 2020-08-31
1255 2020-09-02 229,612,318 10,127,553 7.4101 3,098,620,305 2020-08-31
1256 2020-09-01 219,484,765 -3,242,797 7.0833 3,098,620,305 2020-08-31
1257 2020-08-31 222,727,562 4,735,400 7.1880 3,098,620,305 2020-08-31
1258 2020-08-28 217,992,162 -1,081,274 7.0351 3,098,620,305 2020-07-31
1259 2020-08-27 219,073,436 -2,802,621 7.0700 3,098,620,305 2020-07-31
1260 2020-08-26 221,876,057 -715,578 7.1605 3,098,620,305 2020-07-31
1261 2020-08-25 222,591,635 5,528,337 7.1836 3,098,620,305 2020-07-31
1262 2020-08-24 217,063,298 -7,406,378 7.0052 3,098,620,305 2020-07-31
1263 2020-08-21 224,469,676 5,189,860 7.2442 3,098,620,305 2020-07-31
1264 2020-08-20 219,279,816 1,335,701 7.0767 3,098,620,305 2020-07-31
1265 2020-08-19 217,944,115 3,134,714 7.0336 3,098,620,305 2020-07-31
1266 2020-08-18 214,809,401 -2,359,821 6.9324 3,098,620,305 2020-07-31
1267 2020-08-17 217,169,222 -5,769,620 7.0086 3,098,620,305 2020-07-31
1268 2020-08-14 222,938,842 3,346,478 7.1948 3,098,620,305 2020-07-31
1269 2020-08-13 219,592,364 -852,806 7.0868 3,098,620,305 2020-07-31
1270 2020-08-12 220,445,170 7,601,813 7.1143 3,098,620,305 2020-07-31
1271 2020-08-11 212,843,357 -9,050,912 6.8690 3,098,620,305 2020-07-31
1272 2020-08-10 221,894,269 -2,009,010 7.1611 3,098,620,305 2020-07-31
1273 2020-08-07 223,903,279 6,095,461 7.2259 3,098,620,305 2020-07-31
1274 2020-08-06 217,807,818 -4,468,488 7.0292 3,098,620,305 2020-07-31
1275 2020-08-05 222,276,306 -652,246 7.1734 3,098,620,305 2020-07-31
1276 2020-08-04 222,928,552 -4,424,614 7.1944 3,098,620,305 2020-07-31
1277 2020-08-03 227,353,166 -16,712,657 7.3372 3,098,620,305 2020-07-31
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1279 2020-07-30 257,630,414 4,211,792 8.3144 3,098,620,305 2020-06-30
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1283 2020-07-24 265,420,782 -6,056,151 8.5658 3,098,620,305 2020-06-30
1284 2020-07-23 271,476,933 -296,665 8.7612 3,098,620,305 2020-06-30
1285 2020-07-22 271,773,598 3,560,427 8.7708 3,098,620,305 2020-06-30
1286 2020-07-21 268,213,171 2,517,217 8.6559 3,098,620,305 2020-06-30
1287 2020-07-20 265,695,954 -5,114,504 8.5747 3,098,620,305 2020-06-30
1288 2020-07-17 270,810,458 -1,447,006 8.7397 3,098,620,305 2020-06-30
1289 2020-07-16 272,257,464 -4,838,659 8.7864 3,098,620,305 2020-06-30
1290 2020-07-15 277,096,123 8,317,337 8.9426 3,098,620,305 2020-06-30
1291 2020-07-14 268,778,786 -7,986,267 8.6741 3,098,620,305 2020-06-30
1292 2020-07-13 276,765,053 6,958,268 8.9319 3,098,620,305 2020-06-30
1293 2020-07-10 269,806,785 -12,403,602 8.7073 3,098,620,305 2020-06-30
1294 2020-07-09 282,210,387 13,119,224 9.1076 3,098,620,305 2020-06-30
1295 2020-07-08 269,091,163 -3,720,277 8.6842 3,098,620,305 2020-06-30
1296 2020-07-07 272,811,440 11,339,316 8.8043 3,098,620,305 2020-06-30
1297 2020-07-06 261,472,124 4,483,098 8.4383 3,098,620,305 2020-06-30
1298 2020-07-03 256,989,026 14,467,105 8.2937 3,098,620,305 2020-06-30
1299 2020-07-02 242,521,921 8,709,314 7.8268 3,098,620,305 2020-06-30
1300 2020-06-30 233,812,607 -1,258,594 7.5457 3,098,620,305 2020-06-30
1301 2020-06-29 235,071,201 -9,918,918 7.5863 3,098,620,305 2020-05-31
1302 2020-06-26 244,990,119 7,147,678 7.9064 3,098,620,305 2020-05-31
1303 2020-06-24 237,842,441 7,614,839 7.6758 3,098,620,305 2020-05-31
1304 2020-06-23 230,227,602 5,463,555 7.4300 3,098,620,305 2020-05-31
1305 2020-06-22 224,764,047 -3,245,602 7.2537 3,098,620,305 2020-05-31
1306 2020-06-19 228,009,649 -6,555,606 7.3584 3,098,620,305 2020-05-31
1307 2020-06-18 234,565,255 1,100,625 7.5700 3,098,620,305 2020-05-31
1308 2020-06-17 233,464,630 -12,308,093 7.5345 3,098,620,305 2020-05-31
1309 2020-06-16 245,772,723 -2,487,266 7.9317 3,098,620,305 2020-05-31
1310 2020-06-15 248,259,989 -5,273,941 8.0120 3,098,620,305 2020-05-31
1311 2020-06-12 253,533,930 10,114,469 8.1822 3,098,620,305 2020-05-31
1312 2020-06-11 243,419,461 -1,369,133 7.8557 3,098,620,305 2020-05-31
1313 2020-06-10 244,788,594 8,088,728 7.8999 3,098,620,305 2020-05-31
1314 2020-06-09 236,699,866 5,834,362 7.6389 3,098,620,305 2020-05-31
1315 2020-06-08 230,865,504 -311,784 7.4506 3,098,620,305 2020-05-31
1316 2020-06-05 231,177,288 3,862,544 7.4607 3,098,620,305 2020-05-31
1317 2020-06-04 227,314,744 -3,754,845 7.3360 3,098,620,305 2020-05-31
1318 2020-06-03 231,069,589 15,473,240 7.4572 3,098,620,305 2020-05-31
1319 2020-06-02 215,596,349 3,183,316 6.9578 3,098,620,305 2020-05-31
1320 2020-06-01 212,413,033 -4,219,781 6.8551 3,098,620,305 2020-05-31
1321 2020-05-29 216,632,814 7,960,317 6.9913 3,098,620,305 2020-04-30
1322 2020-05-28 208,672,497 1,672,302 6.7344 3,098,620,305 2020-04-30
1323 2020-05-27 207,000,195 3,509,481 6.6804 3,098,620,305 2020-04-30
1324 2020-05-26 203,490,714 -5,197,626 6.5671 3,098,620,305 2020-04-30
1325 2020-05-25 208,688,340 4,039,034 6.7349 3,098,620,305 2020-04-30
1326 2020-05-22 204,649,306 -3,678,139 6.6045 3,098,620,305 2020-04-30
1327 2020-05-21 208,327,445 10,992,076 6.7232 3,098,620,305 2020-04-30
1328 2020-05-20 197,335,369 -1,349,703 6.3685 3,098,620,305 2020-04-30
1329 2020-05-19 198,685,072 -6,410,618 6.4120 3,098,620,305 2020-04-30
1330 2020-05-18 205,095,690 4,194,448 6.6189 3,098,620,305 2020-04-30
1331 2020-05-15 200,901,242 -2,008,994 6.4836 3,098,620,305 2020-04-30
1332 2020-05-14 202,910,236 2,535,234 6.5484 3,098,620,305 2020-04-30
1333 2020-05-13 200,375,002 -11,473,017 6.4666 3,098,620,305 2020-04-30
1334 2020-05-12 211,848,019 6,831,431 6.8368 3,098,620,305 2020-04-30
1335 2020-05-11 205,016,588 -4,538,738 6.6164 3,098,620,305 2020-04-30
1336 2020-05-08 209,555,326 -4,620,534 6.7629 3,098,620,305 2020-04-30
1337 2020-05-07 214,175,860 11,609,980 6.9120 3,098,620,305 2020-04-30
1338 2020-05-06 202,565,880 5,582,136 6.5373 3,098,620,305 2020-04-30
1339 2020-05-05 196,983,744 -4,166,176 6.3571 3,098,620,305 2020-04-30
1340 2020-05-04 201,149,920 -11,295,812 6.4916 3,098,620,305 2020-04-30
1341 2020-04-29 212,445,732 -193,057 6.8561 3,098,620,305 2020-03-31
1342 2020-04-28 212,638,789 -4,490,289 6.8624 3,098,620,305 2020-03-31
1343 2020-04-27 217,129,078 11,875,799 7.0073 3,098,620,305 2020-03-31
1344 2020-04-24 205,253,279 4,746,670 6.6240 3,098,620,305 2020-03-31
1345 2020-04-23 200,506,609 -4,644,352 6.4708 3,098,620,305 2020-03-31
1346 2020-04-22 205,150,961 -1,130,542 6.6207 3,098,620,305 2020-03-31
1347 2020-04-21 206,281,503 -13,594,008 6.6572 3,098,620,305 2020-03-31
1348 2020-04-20 219,875,511 14,778,439 7.0959 3,098,620,305 2020-03-31
1349 2020-04-17 205,097,072 854,000 6.6190 3,098,620,305 2020-03-31
1350 2020-04-16 204,243,072 2,884,048 6.5914 3,098,620,305 2020-03-31
1351 2020-04-15 201,359,024 5,188,990 6.4983 3,098,620,305 2020-03-31
1352 2020-04-14 196,170,034 2,472,039 6.3309 3,098,620,305 2020-03-31
1353 2020-04-09 193,697,995 -2,023,473 6.2511 3,098,620,305 2020-03-31
1354 2020-04-08 195,721,468 -3,056,527 6.3164 3,098,620,305 2020-03-31
1355 2020-04-07 198,777,995 15,945,651 6.4150 3,098,620,305 2020-03-31
1356 2020-04-06 182,832,344 8,683,028 5.9004 3,098,620,305 2020-03-31
1357 2020-04-03 174,149,316 383,134 5.6202 3,098,620,305 2020-03-31
1358 2020-04-02 173,766,182 -3,683,549 5.6079 3,098,620,305 2020-03-31
1359 2020-04-01 177,449,731 -1,050,497 5.7267 3,098,620,305 2020-03-31
1360 2020-03-31 178,500,228 9,692,413 5.7606 3,098,620,305 2020-03-31
1361 2020-03-30 168,807,815 -4,070,959 5.4478 3,098,620,305 2020-02-29
1362 2020-03-27 172,878,774 8,528,970 5.5792 3,098,620,305 2020-02-29
1363 2020-03-26 164,349,804 -13,694,406 5.3040 3,098,620,305 2020-02-29
1364 2020-03-25 178,044,210 -10,514,834 5.7459 3,098,620,305 2020-02-29
1365 2020-03-24 188,559,044 3,694,056 6.0853 3,098,620,305 2020-02-29
1366 2020-03-23 184,864,988 -3,645,013 5.9660 3,098,620,305 2020-02-29
1367 2020-03-20 188,510,001 1,885,951 6.0837 3,098,620,305 2020-02-29
1368 2020-03-19 186,624,050 3,197,677 6.0228 3,098,620,305 2020-02-29
1369 2020-03-18 183,426,373 5,916,948 5.9196 3,098,620,305 2020-02-29
1370 2020-03-17 177,509,425 -15,290,988 5.7287 3,098,620,305 2020-02-29
1371 2020-03-16 192,800,413 -301,972 6.2221 3,098,620,305 2020-02-29
1372 2020-03-13 193,102,385 1,470,496 6.2319 3,098,620,305 2020-02-29
1373 2020-03-12 191,631,889 8,426,725 6.1844 3,098,620,305 2020-02-29
1374 2020-03-11 183,205,164 -16,186,928 5.9125 3,098,620,305 2020-02-29
1375 2020-03-10 199,392,092 79,366 6.4349 3,098,620,305 2020-02-29
1376 2020-03-09 199,312,726 2,067,874 6.4323 3,098,620,305 2020-02-29
1377 2020-03-06 197,244,852 -735,223 6.3656 3,098,620,305 2020-02-29
1378 2020-03-05 197,980,075 -1,146,294 6.3893 3,098,620,305 2020-02-29
1379 2020-03-04 199,126,369 -8,494,250 6.4263 3,098,620,305 2020-02-29
1380 2020-03-03 207,620,619 -2,130,911 6.7004 3,098,620,305 2020-02-29
1381 2020-03-02 209,751,530 10,002,098 6.7692 3,098,620,305 2020-02-29
1382 2020-02-28 199,749,432 -3,207,006 6.4464 3,098,620,305 2020-01-31
1383 2020-02-27 202,956,438 3,129,922 6.5499 3,098,620,305 2020-01-31
1384 2020-02-26 199,826,516 -4,912,477 6.4489 3,098,620,305 2020-01-31
1385 2020-02-25 204,738,993 -13,816,394 6.6074 3,098,620,305 2020-01-31
1386 2020-02-24 218,555,387 -4,327,260 7.0533 3,098,620,305 2020-01-31
1387 2020-02-21 222,882,647 501,005 7.1930 3,098,620,305 2020-01-31
1388 2020-02-20 222,381,642 -8,146,259 7.1768 3,098,620,305 2020-01-31
1389 2020-02-19 230,527,901 10,498,424 7.4397 3,098,620,305 2020-01-31
1390 2020-02-18 220,029,477 7,557,473 7.1009 3,098,620,305 2020-01-31
1391 2020-02-17 212,472,004 10,515,596 6.8570 3,098,620,305 2020-01-31
1392 2020-02-14 201,956,408 -2,634,055 6.5176 3,098,620,305 2020-01-31
1393 2020-02-13 204,590,463 -3,793,872 6.6026 3,098,620,305 2020-01-31
1394 2020-02-12 208,384,335 1,858,649 6.7251 3,098,620,305 2020-01-31
1395 2020-02-11 206,525,686 914,840 6.6651 3,098,620,305 2020-01-31
1396 2020-02-10 205,610,846 6,241,801 6.6356 3,098,620,305 2020-01-31
1397 2020-02-07 199,369,045 -4,651,673 6.4341 3,098,620,305 2020-01-31
1398 2020-02-06 204,020,718 -942,605 6.5842 3,098,620,305 2020-01-31
1399 2020-02-05 204,963,323 -1,499,584 6.6147 3,098,620,305 2020-01-31
1400 2020-02-04 206,462,907 4,251,173 6.6631 3,098,620,305 2020-01-31
1401 2020-02-03 202,211,734 -3,372,881 6.5259 3,098,620,305 2020-01-31
1402 2020-01-31 205,584,615 662,154 6.6347 3,098,620,305 2020-01-31
1403 2020-01-30 204,922,461 -724,930 6.6133 3,098,620,305 2019-12-31
1404 2020-01-29 205,647,391 4,502,183 6.6367 3,098,620,305 2019-12-31
1405 2020-01-24 201,145,208 0 6.4914 3,098,620,305 2019-12-31
1406 2020-01-23 201,145,208 3,512,462 6.4914 3,098,620,305 2019-12-31
1407 2020-01-22 197,632,746 -746,414 6.3781 3,098,620,305 2019-12-31
1408 2020-01-21 198,379,160 -6,222,069 6.4022 3,098,620,305 2019-12-31
1409 2020-01-20 204,601,229 8,480,379 6.6030 3,098,620,305 2019-12-31
1410 2020-01-17 196,120,850 -1,613,641 6.3293 3,098,620,305 2019-12-31
1411 2020-01-16 197,734,491 -3,818,673 6.3814 3,098,620,305 2019-12-31
1412 2020-01-15 201,553,164 -3,219,547 6.5046 3,098,620,305 2019-12-31
1413 2020-01-14 204,772,711 -2,014,555 6.6085 3,098,620,305 2019-12-31
1414 2020-01-13 206,787,266 1,077,538 6.6735 3,098,620,305 2019-12-31
1415 2020-01-10 205,709,728 1,181,874 6.6388 3,098,620,305 2019-12-31
1416 2020-01-09 204,527,854 -5,971,850 6.6006 3,098,620,305 2019-12-31
1417 2020-01-08 210,499,704 7,999,084 6.7933 3,098,620,305 2019-12-31
1418 2020-01-07 202,500,620 3,507,748 6.5352 3,098,620,305 2019-12-31
1419 2020-01-06 198,992,872 -2,652,086 6.4220 3,098,620,305 2019-12-31
1420 2020-01-03 201,644,958 -2,198,777 6.5076 3,098,620,305 2019-12-31
1421 2020-01-02 203,843,735 -2,538,349 6.5785 3,098,620,305 2019-12-31
1422 2019-12-31 206,382,084 0 6.6605 3,098,620,305 2019-12-31
1423 2019-12-30 206,382,084 -3,250,239 6.6605 3,098,620,305 2019-11-30
1424 2019-12-27 209,632,323 2,160,040 6.7653 3,098,620,305 2019-11-30
1425 2019-12-24 207,472,283 0 6.6956 3,098,620,305 2019-11-30
1426 2019-12-23 207,472,283 3,327,822 6.6956 3,098,620,305 2019-11-30
1427 2019-12-20 204,144,461 1,362,443 6.5882 3,098,620,305 2019-11-30
1428 2019-12-19 202,782,018 -3,397,367 6.5443 3,098,620,305 2019-11-30
1429 2019-12-18 206,179,385 -1,389,903 6.6539 3,098,620,305 2019-11-30
1430 2019-12-17 207,569,288 -2,020,007 6.6988 3,098,620,305 2019-11-30
1431 2019-12-16 209,589,295 -3,433,382 6.7640 3,098,620,305 2019-11-30
1432 2019-12-13 213,022,677 1,653,550 6.8748 3,098,620,305 2019-11-30
1433 2019-12-12 211,369,127 7,655,229 6.8214 3,098,620,305 2019-11-30
1434 2019-12-11 203,713,898 -159,737 6.5743 3,098,620,305 2019-11-30
1435 2019-12-10 203,873,635 -1,155,147 6.5795 3,098,620,305 2019-11-30
1436 2019-12-09 205,028,782 -1,837,814 6.6168 3,098,620,305 2019-11-30
1437 2019-12-06 206,866,596 -138,039 6.6761 3,098,620,305 2019-11-30
1438 2019-12-05 207,004,635 -7,323,721 6.6805 3,098,620,305 2019-11-30
1439 2019-12-04 214,328,356 -2,291,696 6.9169 3,098,620,305 2019-11-30
1440 2019-12-03 216,620,052 -3,945,111 6.9909 3,098,620,305 2019-11-30
1441 2019-12-02 220,565,163 -95,843 7.1182 3,098,620,305 2019-11-30
1442 2019-11-29 220,661,006 -1,662,785 7.1213 3,098,620,305 2019-10-31
1443 2019-11-28 222,323,791 2,544,075 7.1749 3,098,620,305 2019-10-31
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1446 2019-11-25 219,870,920 -697,444 7.0958 3,098,620,305 2019-10-31
1447 2019-11-22 220,568,364 -1,194,788 7.1183 3,098,620,305 2019-10-31
1448 2019-11-21 221,763,152 1,614,096 7.1568 3,098,620,305 2019-10-31
1449 2019-11-20 220,149,056 1,732,163 7.1047 3,098,620,305 2019-10-31
1450 2019-11-19 218,416,893 2,354,685 7.0488 3,098,620,305 2019-10-31
1451 2019-11-18 216,062,208 1,482,981 6.9729 3,098,620,305 2019-10-31
1452 2019-11-15 214,579,227 -3,168,174 6.9250 3,098,620,305 2019-10-31
1453 2019-11-14 217,747,401 -9,184,461 7.0272 3,098,620,305 2019-10-31
1454 2019-11-13 226,931,862 -196,786 7.3236 3,098,620,305 2019-10-31
1455 2019-11-12 227,128,648 -6,194,238 7.3300 3,098,620,305 2019-10-31
1456 2019-11-11 233,322,886 -5,458,620 7.5299 3,098,620,305 2019-10-31
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1471 2019-10-21 263,156,478 441,249 8.4927 3,098,620,305 2019-09-30
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1480 2019-10-08 266,801,269 -10,317,647 8.6103 3,098,620,305 2019-09-30
1481 2019-10-04 277,118,916 9,508,417 8.9433 3,098,620,305 2019-09-30
1482 2019-10-03 267,610,499 -260,204 8.6364 3,098,620,305 2019-09-30
1483 2019-10-02 267,870,703 -9,170,954 8.6448 3,098,620,305 2019-09-30
1484 2019-09-30 277,041,657 -956,628 8.9408 3,098,620,305 2019-09-30
1485 2019-09-27 277,998,285 -9,602,277 8.9717 3,098,620,305 2019-08-31
1486 2019-09-26 287,600,562 7,332,700 9.2816 3,098,620,305 2019-08-31
1487 2019-09-25 280,267,862 -7,179,808 9.0449 3,098,620,305 2019-08-31
1488 2019-09-24 287,447,670 12,009,349 9.2766 3,098,620,305 2019-08-31
1489 2019-09-23 275,438,321 -996,869 8.8891 3,098,620,305 2019-08-31
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1491 2019-09-19 286,245,009 -2,620,321 9.2378 3,098,620,305 2019-08-31
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1493 2019-09-17 279,008,665 2,073,081 9.0043 3,098,620,305 2019-08-31
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1496 2019-09-12 273,154,351 -3,231,981 8.8154 3,098,620,305 2019-08-31
1497 2019-09-11 276,386,332 2,309,317 8.9197 3,098,620,305 2019-08-31
1498 2019-09-10 274,077,015 1,367,969 8.8451 3,098,620,305 2019-08-31
1499 2019-09-09 272,709,046 -285,359 8.8010 3,098,620,305 2019-08-31
1500 2019-09-06 272,994,405 3,311,431 8.8102 3,098,620,305 2019-08-31
1501 2019-09-05 269,682,974 6,198,443 8.7033 3,098,620,305 2019-08-31
1502 2019-09-04 263,484,531 1,072,009 8.5033 3,098,620,305 2019-08-31
1503 2019-09-03 262,412,522 1,332,415 8.4687 3,098,620,305 2019-08-31
1504 2019-09-02 261,080,107 -60,425 8.4257 3,098,620,305 2019-08-31
1505 2019-08-30 261,140,532 -1,768,439 8.4276 3,098,620,305 2019-07-31
1506 2019-08-29 262,908,971 -578,236 8.4847 3,098,620,305 2019-07-31
1507 2019-08-28 263,487,207 250,911 8.5034 3,098,620,305 2019-07-31
1508 2019-08-27 263,236,296 3,517,422 8.4953 3,098,620,305 2019-07-31
1509 2019-08-26 259,718,874 -3,489,969 8.3818 3,098,620,305 2019-07-31
1510 2019-08-23 263,208,843 -1,271,694 8.4944 3,098,620,305 2019-07-31
1511 2019-08-22 264,480,537 -2,875,519 8.5354 3,098,620,305 2019-07-31
1512 2019-08-21 267,356,056 6,539,397 8.6282 3,098,620,305 2019-07-31
1513 2019-08-20 260,816,659 -3,688,477 8.4172 3,098,620,305 2019-07-31
1514 2019-08-19 264,505,136 -782,917 8.5362 3,098,620,305 2019-07-31
1515 2019-08-16 265,288,053 -3,071,604 8.5615 3,098,620,305 2019-07-31
1516 2019-08-15 268,359,657 4,241,466 8.6606 3,098,620,305 2019-07-31
1517 2019-08-14 264,118,191 1,202,930 8.5237 3,098,620,305 2019-07-31
1518 2019-08-13 262,915,261 -221,536 8.4849 3,098,620,305 2019-07-31
1519 2019-08-12 263,136,797 1,653,545 8.4921 3,098,620,305 2019-07-31
1520 2019-08-09 261,483,252 -1,263,234 8.4387 3,098,620,305 2019-07-31
1521 2019-08-08 262,746,486 3,620,467 8.4795 3,098,620,305 2019-07-31
1522 2019-08-07 259,126,019 -2,845,591 8.3626 3,098,620,305 2019-07-31
1523 2019-08-06 261,971,610 -221,319 8.4545 3,098,620,305 2019-07-31
1524 2019-08-05 262,192,929 3,413,675 8.4616 3,098,620,305 2019-07-31
1525 2019-08-02 258,779,254 -645,550 8.3514 3,098,620,305 2019-07-31
1526 2019-08-01 259,424,804 -6,579,613 8.3723 3,098,620,305 2019-07-31
1527 2019-07-31 266,004,417 3,225,410 8.5846 3,098,620,305 2019-07-31
1528 2019-07-30 262,779,007 -2,543,513 8.4805 3,098,620,305 2019-06-30
1529 2019-07-29 265,322,520 -916,816 8.5626 3,098,620,305 2019-06-30
1530 2019-07-26 266,239,336 562,121 8.5922 3,098,620,305 2019-06-30
1531 2019-07-25 265,677,215 -7,039,979 8.5740 3,098,620,305 2019-06-30
1532 2019-07-24 272,717,194 1,485,827 8.8012 3,098,620,305 2019-06-30
1533 2019-07-23 271,231,367 7,918,314 8.7533 3,098,620,305 2019-06-30
1534 2019-07-22 263,313,053 3,560,774 8.4978 3,098,620,305 2019-06-30
1535 2019-07-19 259,752,279 3,078,884 8.3828 3,098,620,305 2019-06-30
1536 2019-07-18 256,673,395 -8,280,890 8.2835 3,098,620,305 2019-06-30
1537 2019-07-17 264,954,285 -1,796,962 8.5507 3,098,620,305 2019-06-30
1538 2019-07-16 266,751,247 4,460,821 8.6087 3,098,620,305 2019-06-30
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1540 2019-07-12 262,914,548 -640,841 8.4849 3,098,620,305 2019-06-30
1541 2019-07-11 263,555,389 -6,764,706 8.5056 3,098,620,305 2019-06-30
1542 2019-07-10 270,320,095 -10,512,921 8.7239 3,098,620,305 2019-06-30
1543 2019-07-09 280,833,016 3,303,596 9.0632 3,098,620,305 2019-06-30
1544 2019-07-08 277,529,420 5,383,877 8.9565 3,098,620,305 2019-06-30
1545 2019-07-05 272,145,543 -11,474,837 8.7828 3,098,620,305 2019-06-30
1546 2019-07-04 283,620,380 4,577,976 9.1531 3,098,620,305 2019-06-30
1547 2019-07-03 279,042,404 7,262,648 9.0054 3,098,620,305 2019-06-30
1548 2019-07-02 271,779,756 4,106,447 8.7710 3,098,620,305 2019-06-30
1549 2019-06-28 267,673,309 735,144 8.6385 3,098,620,305 2019-05-31
1550 2019-06-27 266,938,165 -8,341,633 8.6147 3,098,620,305 2019-05-31
1551 2019-06-26 275,279,798 -4,232,740 8.8839 3,098,620,305 2019-05-31
1552 2019-06-25 279,512,538 -1,139,590 9.0205 3,098,620,305 2019-05-31
1553 2019-06-24 280,652,128 1,133,823 9.0573 3,098,620,305 2019-05-31
1554 2019-06-21 279,518,305 1,622,428 9.0207 3,098,620,305 2019-05-31
1555 2019-06-20 277,895,877 -5,056,162 8.9684 3,098,620,305 2019-05-31
1556 2019-06-19 282,952,039 -9,961,832 9.1315 3,098,620,305 2019-05-31
1557 2019-06-18 292,913,871 -4,786,433 9.4530 3,098,620,305 2019-05-31
1558 2019-06-17 297,700,304 -254,099 9.6075 3,098,620,305 2019-05-31
1559 2019-06-14 297,954,403 -4,003,221 9.6157 3,098,620,305 2019-05-31
1560 2019-06-13 301,957,624 214,871 9.7449 3,098,620,305 2019-05-31
1561 2019-06-12 301,742,753 374,394 9.7380 3,098,620,305 2019-05-31
1562 2019-06-11 301,368,359 14,410,429 9.7259 3,098,620,305 2019-05-31
1563 2019-06-10 286,957,930 7,545,681 9.2608 3,098,620,305 2019-05-31
1564 2019-06-06 279,412,249 2,489,224 9.0173 3,098,620,305 2019-05-31
1565 2019-06-05 276,923,025 5,854,955 8.9370 3,098,620,305 2019-05-31
1566 2019-06-04 271,068,070 3,363,678 8.7480 3,098,620,305 2019-05-31
1567 2019-06-03 267,704,392 -7,235,045 8.6395 3,098,620,305 2019-05-31
1568 2019-05-31 274,939,437 235,082 8.8730 3,098,620,305 2019-05-31
1569 2019-05-30 274,704,355 15,156,798 8.8654 3,098,620,305 2019-04-30
1570 2019-05-29 259,547,557 -2,604,579 8.3762 3,098,620,305 2019-04-30
1571 2019-05-28 262,152,136 5,628,787 8.4603 3,098,620,305 2019-04-30
1572 2019-05-27 256,523,349 5,652,015 8.2786 3,098,620,305 2019-04-30
1573 2019-05-24 250,871,334 -6,377,620 8.0962 3,098,620,305 2019-04-30
1574 2019-05-23 257,248,954 3,494,890 8.3020 3,098,620,305 2019-04-30
1575 2019-05-22 253,754,064 37,667 8.1893 3,098,620,305 2019-04-30
1576 2019-05-21 253,716,397 -7,742,132 8.1880 3,098,620,305 2019-04-30
1577 2019-05-20 261,458,529 -397,578 8.4379 3,098,620,305 2019-04-30
1578 2019-05-17 261,856,107 2,167,475 8.4507 3,098,620,305 2019-04-30
1579 2019-05-16 259,688,632 1,936,465 8.3808 3,098,620,305 2019-04-30
1580 2019-05-15 257,752,167 3,085,950 8.3183 3,098,620,305 2019-04-30
1581 2019-05-14 254,666,217 12,144,945 8.2187 3,098,620,305 2019-04-30
1582 2019-05-10 242,521,272 -10,993,629 7.8268 3,098,620,305 2019-04-30
1583 2019-05-09 253,514,901 850,466 8.1815 3,098,620,305 2019-04-30
1584 2019-05-08 252,664,435 1,181,319 8.1541 3,098,620,305 2019-04-30
1585 2019-05-07 251,483,116 -4,893,464 8.1160 3,098,620,305 2019-04-30
1586 2019-05-06 256,376,580 -2,747,253 8.2739 3,098,620,305 2019-04-30
1587 2019-05-03 259,123,833 -9,246,344 8.3626 3,098,620,305 2019-04-30
1588 2019-05-02 268,370,177 -9,520,490 8.6610 3,098,620,305 2019-04-30
1589 2019-04-30 277,890,667 3,359,403 8.9682 3,098,620,305 2019-04-30
1590 2019-04-29 274,531,264 2,805,645 8.8598 3,098,620,305 2019-03-31
1591 2019-04-26 271,725,619 29,253,873 8.7692 3,098,620,305 2019-03-31
1592 2019-04-25 242,471,746 5,120,772 7.8252 3,098,620,305 2019-03-31
1593 2019-04-24 237,350,974 -6,319,943 7.6599 3,098,620,305 2019-03-31
1594 2019-04-23 243,670,917 -10,592,707 7.8639 3,098,620,305 2019-03-31
1595 2019-04-18 254,263,624 -1,198,576 8.2057 3,098,620,305 2019-03-31
1596 2019-04-17 255,462,200 11,149,094 8.2444 3,098,620,305 2019-03-31
1597 2019-04-16 244,313,106 778,185 7.8846 3,098,620,305 2019-03-31
1598 2019-04-15 243,534,921 -15,380,994 7.8595 3,098,620,305 2019-03-31
1599 2019-04-12 258,915,915 -21,142,378 8.3558 3,098,620,305 2019-03-31
1600 2019-04-11 280,058,293 4,633,643 9.0382 3,098,620,305 2019-03-31
1601 2019-04-10 275,424,650 -643,832 8.8886 3,098,620,305 2019-03-31
1602 2019-04-09 276,068,482 -10,146,259 8.9094 3,098,620,305 2019-03-31
1603 2019-04-08 286,214,741 15,911,801 9.2368 3,098,620,305 2019-03-31
1604 2019-04-04 270,302,940 24,052,595 8.7233 3,098,620,305 2019-03-31
1605 2019-04-03 246,250,345 7,330,903 7.9471 3,098,620,305 2019-03-31
1606 2019-04-02 238,919,442 2,114,356 7.7105 3,098,620,305 2019-03-31
1607 2019-04-01 236,805,086 7,345,492 7.6423 3,098,620,305 2019-03-31
1608 2019-03-29 229,459,594 1,338,403 7.4052 3,098,620,305 2019-02-28
1609 2019-03-28 228,121,191 -8,141,790 7.3620 3,098,620,305 2019-02-28
1610 2019-03-27 236,262,981 404,231 7.6248 3,098,620,305 2019-02-28
1611 2019-03-26 235,858,750 -2,772,834 7.6117 3,098,620,305 2019-02-28
1612 2019-03-25 238,631,584 -2,384,005 7.7012 3,098,620,305 2019-02-28
1613 2019-03-22 241,015,589 3,992,171 7.7782 3,098,620,305 2019-02-28
1614 2019-03-21 237,023,418 2,952,622 7.6493 3,098,620,305 2019-02-28
1615 2019-03-20 234,070,796 -221,578 7.5540 3,098,620,305 2019-02-28
1616 2019-03-19 234,292,374 -2,796,021 7.5612 3,098,620,305 2019-02-28
1617 2019-03-18 237,088,395 8,620,877 7.6514 3,098,620,305 2019-02-28
1618 2019-03-15 228,467,518 -5,384,318 7.3732 3,098,620,305 2019-02-28
1619 2019-03-14 233,851,836 -2,544,495 7.5470 3,098,620,305 2019-02-28
1620 2019-03-13 236,396,331 2,521,305 7.6291 3,098,620,305 2019-02-28
1621 2019-03-12 233,875,026 -1,021,597 7.5477 3,098,620,305 2019-02-28
1622 2019-03-11 234,896,623 -1,438,473 7.5807 3,098,620,305 2019-02-28
1623 2019-03-08 236,335,096 -4,670,865 7.6271 3,098,620,305 2019-02-28
1624 2019-03-07 241,005,961 4,564,884 7.7778 3,098,620,305 2019-02-28
1625 2019-03-06 236,441,077 -10,158,023 7.6305 3,098,620,305 2019-02-28
1626 2019-03-05 246,599,100 -615,152 7.9584 3,098,620,305 2019-02-28
1627 2019-03-04 247,214,252 -3,477,304 7.9782 3,098,620,305 2019-02-28
1628 2019-03-01 250,691,556 -4,154,132 8.0904 3,098,620,305 2019-02-28
1629 2019-02-28 254,845,688 5,928,332 8.2245 3,098,620,305 2019-02-28
1630 2019-02-27 248,917,356 -413,934 8.0332 3,098,620,305 2019-01-31
1631 2019-02-26 249,331,290 -2,443,214 8.0465 3,098,620,305 2019-01-31
1632 2019-02-25 251,774,504 -780,405 8.1254 3,098,620,305 2019-01-31
1633 2019-02-22 252,554,909 -2,369,745 8.1506 3,098,620,305 2019-01-31
1634 2019-02-21 254,924,654 -629,928 8.2270 3,098,620,305 2019-01-31
1635 2019-02-20 255,554,582 -6,476,599 8.2474 3,098,620,305 2019-01-31
1636 2019-02-19 262,031,181 -17,661,605 8.4564 3,098,620,305 2019-01-31
1637 2019-02-18 279,692,786 9,751,372 9.0264 3,098,620,305 2019-01-31
1638 2019-02-15 269,941,414 17,436,844 8.7117 3,098,620,305 2019-01-31
1639 2019-02-14 252,504,570 -8,122,360 8.1489 3,098,620,305 2019-01-31
1640 2019-02-13 260,626,930 -2,459,765 8.4111 3,098,620,305 2019-01-31
1641 2019-02-12 263,086,695 -15,245,910 8.4904 3,098,620,305 2019-01-31
1642 2019-02-11 278,332,605 -5,511,958 8.9825 3,098,620,305 2019-01-31
1643 2019-02-08 283,844,563 3,723,201 9.1604 3,098,620,305 2019-01-31
1644 2019-02-04 280,121,362 0 9.0402 3,098,620,305 2019-01-31
1645 2019-02-01 280,121,362 4,235,904 9.0402 3,098,620,305 2019-01-31
1646 2019-01-31 275,885,458 5,642,129 8.9035 3,098,620,305 2019-01-31
1647 2019-01-30 270,243,329 -6,692,235 8.7214 3,098,620,305 2018-12-31
1648 2019-01-29 276,935,564 -2,643,966 8.9374 3,098,620,305 2018-12-31
1649 2019-01-28 279,579,530 -3,906,694 9.0227 3,098,620,305 2018-12-31
1650 2019-01-25 283,486,224 -2,367,757 9.1488 3,098,620,305 2018-12-31
1651 2019-01-24 285,853,981 -1,204,600 9.2252 3,098,620,305 2018-12-31
1652 2019-01-23 287,058,581 -2,308,822 9.2641 3,098,620,305 2018-12-31
1653 2019-01-22 289,367,403 4,911,631 9.3386 3,098,620,305 2018-12-31
1654 2019-01-21 284,455,772 -11,200,798 9.1801 3,098,620,305 2018-12-31
1655 2019-01-18 295,656,570 -9,550,431 9.5416 3,098,620,305 2018-12-31
1656 2019-01-17 305,207,001 -3,026,346 9.8498 3,098,620,305 2018-12-31
1657 2019-01-16 308,233,347 5,616,873 9.9474 3,098,620,305 2018-12-31
1658 2019-01-15 302,616,474 -13,680,446 9.7662 3,098,620,305 2018-12-31
1659 2019-01-14 316,296,920 10,454,641 10.2077 3,098,620,305 2018-12-31
1660 2019-01-11 305,842,279 1,226,573 9.8703 3,098,620,305 2018-12-31
1661 2019-01-10 304,615,706 -6,753,661 9.8307 3,098,620,305 2018-12-31
1662 2019-01-09 311,369,367 3,861,362 10.0486 3,098,620,305 2018-12-31
1663 2019-01-08 307,508,005 -4,622,411 9.9240 3,098,620,305 2018-12-31
1664 2019-01-07 312,130,416 1,172,618 10.0732 3,098,620,305 2018-12-31
1665 2019-01-04 310,957,798 -1,861,344 10.0354 3,098,620,305 2018-12-31
1666 2019-01-03 312,819,142 -2,686,107 10.0954 3,098,620,305 2018-12-31
1667 2019-01-02 315,505,249 5,746,801 10.1821 3,098,620,305 2018-12-31
1668 2018-12-31 309,758,448 0 9.9967 3,098,620,305 2018-12-31
1669 2018-12-28 309,758,448 -6,646,020 9.9967 3,098,620,305 2018-11-30
1670 2018-12-27 316,404,468 1,789,777 10.2111 3,098,620,305 2018-11-30
1671 2018-12-24 314,614,691 0 10.1534 3,098,620,305 2018-11-30
1672 2018-12-21 314,614,691 -1,368,629 10.1534 3,098,620,305 2018-11-30
1673 2018-12-20 315,983,320 4,032,712 10.1975 3,098,620,305 2018-11-30
1674 2018-12-19 311,950,608 -8,055,673 10.0674 3,098,620,305 2018-11-30
1675 2018-12-18 320,006,281 454,226 10.3274 3,098,620,305 2018-11-30
1676 2018-12-17 319,552,055 -109,957 10.3127 3,098,620,305 2018-11-30
1677 2018-12-14 319,662,012 -826,712 10.3163 3,098,620,305 2018-11-30
1678 2018-12-13 320,488,724 -4,759,745 10.3429 3,098,620,305 2018-11-30
1679 2018-12-12 325,248,469 47,509 10.4966 3,098,620,305 2018-11-30
1680 2018-12-11 325,200,960 5,310,332 10.4950 3,098,620,305 2018-11-30
1681 2018-12-10 319,890,628 -2,396,007 10.3236 3,098,620,305 2018-11-30
1682 2018-12-07 322,286,635 -2,791,369 10.4010 3,098,620,305 2018-11-30
1683 2018-12-06 325,078,004 8,311,731 10.4911 3,098,620,305 2018-11-30
1684 2018-12-05 316,766,273 1,474,906 10.2228 3,098,620,305 2018-11-30
1685 2018-12-04 315,291,367 1,182,159 10.1752 3,098,620,305 2018-11-30
1686 2018-12-03 314,109,208 6,781,965 10.1371 3,098,620,305 2018-11-30
1687 2018-11-30 307,327,243 3,265,486 9.9182 3,098,620,305 2018-11-30
1688 2018-11-29 304,061,757 2,143,931 9.8128 3,098,620,305 2018-10-31
1689 2018-11-28 301,917,826 -21,476,775 9.7436 3,098,620,305 2018-10-31
1690 2018-11-27 323,394,601 -3,024,375 10.4367 3,098,620,305 2018-10-31
1691 2018-11-26 326,418,976 -1,349,445 10.5343 3,098,620,305 2018-10-31
1692 2018-11-23 327,768,421 3,487,832 10.5779 3,098,620,305 2018-10-31
1693 2018-11-22 324,280,589 1,371,532 10.4653 3,098,620,305 2018-10-31
1694 2018-11-21 322,909,057 -7,560,877 10.4211 3,098,620,305 2018-10-31
1695 2018-11-20 330,469,934 4,214,975 10.6651 3,098,620,305 2018-10-31
1696 2018-11-19 326,254,959 -3,978,342 10.5290 3,098,620,305 2018-10-31
1697 2018-11-16 330,233,301 -2,509,538 10.6574 3,098,620,305 2018-10-31
1698 2018-11-15 332,742,839 -224,167 10.7384 3,098,620,305 2018-10-31
1699 2018-11-14 332,967,006 -4,902,531 10.7457 3,098,620,305 2018-10-31
1700 2018-11-13 337,869,537 5,900,227 10.9039 3,098,620,305 2018-10-31
1701 2018-11-12 331,969,310 4,973,435 10.7135 3,098,620,305 2018-10-31
1702 2018-11-09 326,995,875 6,348,287 10.5530 3,098,620,305 2018-10-31
1703 2018-11-08 320,647,588 -2,163,129 10.3481 3,098,620,305 2018-10-31
1704 2018-11-07 322,810,717 -11,266,090 10.4179 3,098,620,305 2018-10-31
1705 2018-11-06 334,076,807 -2,133,361 10.7815 3,098,620,305 2018-10-31
1706 2018-11-05 336,210,168 2,235,424 10.8503 3,098,620,305 2018-10-31
1707 2018-11-02 333,974,744 -5,419,485 10.7782 3,098,620,305 2018-10-31
1708 2018-11-01 339,394,229 -1,185,859 10.9531 3,098,620,305 2018-10-31
1709 2018-10-31 340,580,088 -10,092,732 10.9913 3,098,620,305 2018-10-31
1710 2018-10-30 350,672,820 3,700,711 11.3171 3,098,620,305 2018-09-30
1711 2018-10-29 346,972,109 1,043,761 11.1976 3,098,620,305 2018-09-30
1712 2018-10-26 345,928,348 1,980,228 11.1639 3,098,620,305 2018-09-30
1713 2018-10-25 343,948,120 -2,756,786 11.1000 3,098,620,305 2018-09-30
1714 2018-10-24 346,704,906 1,731,412 11.1890 3,098,620,305 2018-09-30
1715 2018-10-23 344,973,494 -9,416,740 11.1331 3,098,620,305 2018-09-30
1716 2018-10-22 354,390,234 -593,856 11.4370 3,098,620,305 2018-09-30
1717 2018-10-19 354,984,090 -1,746,760 11.4562 3,098,620,305 2018-09-30
1718 2018-10-18 356,730,850 -3,604,529 11.5126 3,098,620,305 2018-09-30
1719 2018-10-16 360,335,379 6,038,647 11.6289 3,098,620,305 2018-09-30
1720 2018-10-15 354,296,732 951,423 11.4340 3,098,620,305 2018-09-30
1721 2018-10-12 353,345,309 918,396 11.4033 3,098,620,305 2018-09-30
1722 2018-10-11 352,426,913 -332,297 11.3737 3,098,620,305 2018-09-30
1723 2018-10-10 352,759,210 361,059 11.3844 3,098,620,305 2018-09-30
1724 2018-10-09 352,398,151 5,127,584 11.3727 3,098,620,305 2018-09-30
1725 2018-10-08 347,270,567 -2,614,991 11.2073 3,098,620,305 2018-09-30
1726 2018-10-05 349,885,558 -62,053 11.2917 3,098,620,305 2018-09-30
1727 2018-10-04 349,947,611 -356,865 11.2937 3,098,620,305 2018-09-30
1728 2018-10-03 350,304,476 -6,391,980 11.3052 3,098,620,305 2018-09-30
1729 2018-10-02 356,696,456 -10,141,355 11.5115 3,098,620,305 2018-09-30
1730 2018-09-28 366,837,811 -6,014,134 11.8387 3,098,620,305 2018-08-31
1731 2018-09-27 372,851,945 -5,325,632 12.0328 3,098,620,305 2018-08-31
1732 2018-09-26 378,177,577 7,983,944 12.2047 3,098,620,305 2018-08-31
1733 2018-09-24 370,193,633 5,707,985 11.9470 3,098,620,305 2018-08-31
1734 2018-09-21 364,485,648 -4,164,704 11.7628 3,098,620,305 2018-08-31
1735 2018-09-20 368,650,352 -5,845,787 11.8972 3,098,620,305 2018-08-31
1736 2018-09-19 374,496,139 -891,287 12.0859 3,098,620,305 2018-08-31
1737 2018-09-18 375,387,426 3,058,574 12.1147 3,098,620,305 2018-08-31
1738 2018-09-17 372,328,852 5,691,868 12.0160 3,098,620,305 2018-08-31
1739 2018-09-14 366,636,984 -7,619,578 11.8323 3,098,620,305 2018-08-31
1740 2018-09-13 374,256,562 -5,264,886 12.0782 3,098,620,305 2018-08-31
1741 2018-09-12 379,521,448 -10,717,226 12.2481 3,098,620,305 2018-08-31
1742 2018-09-11 390,238,674 -1,565,941 12.5939 3,098,620,305 2018-08-31
1743 2018-09-10 391,804,615 -9,109,488 12.6445 3,098,620,305 2018-08-31
1744 2018-09-07 400,914,103 -7,569,395 12.9385 3,098,620,305 2018-08-31
1745 2018-09-06 408,483,498 16,184,833 13.1828 3,098,620,305 2018-08-31
1746 2018-09-05 392,298,665 17,596,476 12.6604 3,098,620,305 2018-08-31
1747 2018-09-04 374,702,189 -905,320 12.0925 3,098,620,305 2018-08-31
1748 2018-09-03 375,607,509 -8,481,056 12.1218 3,098,620,305 2018-08-31
1749 2018-08-31 384,088,565 10,646,185 12.3955 3,098,620,305 2018-08-31
1750 2018-08-30 373,442,380 -3,173,797 12.0519 3,098,620,305 2018-07-31
1751 2018-08-29 376,616,177 8,230,203 12.1543 3,098,620,305 2018-07-31
1752 2018-08-28 368,385,974 30,749 11.8887 3,098,620,305 2018-07-31
1753 2018-08-27 368,355,225 -2,752,057 11.8877 3,098,620,305 2018-07-31
1754 2018-08-24 371,107,282 1,130,406 11.9765 3,098,620,305 2018-07-31
1755 2018-08-23 369,976,876 -8,914,270 11.9401 3,098,620,305 2018-07-31
1756 2018-08-22 378,891,146 -5,379,043 12.2277 3,098,620,305 2018-07-31
1757 2018-08-21 384,270,189 5,137,204 12.4013 3,098,620,305 2018-07-31
1758 2018-08-20 379,132,985 5,448,176 12.2355 3,098,620,305 2018-07-31
1759 2018-08-17 373,684,809 -147,107 12.0597 3,098,620,305 2018-07-31
1760 2018-08-16 373,831,916 5,665,303 12.0645 3,098,620,305 2018-07-31
1761 2018-08-15 368,166,613 -4,650,319 11.8816 3,098,620,305 2018-07-31
1762 2018-08-14 372,816,932 2,110,745 12.0317 3,098,620,305 2018-07-31
1763 2018-08-13 370,706,187 -5,281,725 11.9636 3,098,620,305 2018-07-31
1764 2018-08-10 375,987,912 11,483,518 12.1340 3,098,620,305 2018-07-31
1765 2018-08-09 364,504,394 -4,114,534 11.7634 3,098,620,305 2018-07-31
1766 2018-08-08 368,618,928 11,460,819 11.8962 3,098,620,305 2018-07-31
1767 2018-08-07 357,158,109 738,328 11.5264 3,098,620,305 2018-07-31
1768 2018-08-06 356,419,781 -5,219,197 11.5025 3,098,620,305 2018-07-31
1769 2018-08-03 361,638,978 -6,660,309 11.6710 3,098,620,305 2018-07-31
1770 2018-08-02 368,299,287 3,471,737 11.8859 3,098,620,305 2018-07-31
1771 2018-08-01 364,827,550 6,338,104 11.7739 3,098,620,305 2018-07-31
1772 2018-07-31 358,489,446 1,617,659 11.5693 3,098,620,305 2018-07-31
1773 2018-07-30 356,871,787 3,177,364 11.5171 3,098,620,305 2018-06-30
1774 2018-07-27 353,694,423 2,314,224 11.4146 3,098,620,305 2018-06-30
1775 2018-07-26 351,380,199 -4,504,888 11.3399 3,098,620,305 2018-06-30
1776 2018-07-25 355,885,087 -6,066,843 11.4853 3,098,620,305 2018-06-30
1777 2018-07-24 361,951,930 3,599,070 11.6811 3,098,620,305 2018-06-30
1778 2018-07-23 358,352,860 7,366,784 11.5649 3,098,620,305 2018-06-30
1779 2018-07-20 350,986,076 4,915,766 11.3272 3,098,620,305 2018-06-30
1780 2018-07-19 346,070,310 1,256,886 11.1685 3,098,620,305 2018-06-30
1781 2018-07-18 344,813,424 12,884,264 11.1280 3,098,620,305 2018-06-30
1782 2018-07-17 331,929,160 1,704,989 10.7122 3,098,620,305 2018-06-30
1783 2018-07-16 330,224,171 22,954,304 10.6571 3,098,620,305 2018-06-30
1784 2018-07-13 307,269,867 -1,868,273 9.9163 3,098,620,305 2018-06-30
1785 2018-07-12 309,138,140 -4,634,786 9.9766 3,098,620,305 2018-06-30
1786 2018-07-11 313,772,926 -21,624,656 10.1262 3,098,620,305 2018-06-30
1787 2018-07-10 335,397,582 5,282,341 10.8241 3,098,620,305 2018-06-30
1788 2018-07-09 330,115,241 1,533,096 10.6536 3,098,620,305 2018-06-30
1789 2018-07-06 328,582,145 -5,376,794 10.6041 3,098,620,305 2018-06-30
1790 2018-07-05 333,958,939 27,086,175 10.7777 3,098,620,305 2018-06-30
1791 2018-07-04 306,872,764 -9,281,222 9.9035 3,098,620,305 2018-06-30
1792 2018-07-03 316,153,986 8,517,917 10.2031 3,098,620,305 2018-06-30
1793 2018-06-29 307,636,069 -10,927,362 9.9282 3,098,620,305 2018-06-12
1794 2018-06-28 318,563,431 -2,273,495 10.2808 3,098,620,305 2018-06-12
1795 2018-06-27 320,836,926 6,846,486 10.3542 3,098,620,305 2018-06-12
1796 2018-06-26 313,990,440 274,763 10.1332 3,098,620,305 2018-06-12
1797 2018-06-25 313,715,677 -291,832 10.1244 3,098,620,305 2018-06-12
1798 2018-06-22 314,007,509 5,263,296 10.1338 3,098,620,305 2018-06-12
1799 2018-06-21 308,744,213 -544,244 9.9639 3,098,620,305 2018-06-12
1800 2018-06-20 309,288,457 669,557 9.9815 3,098,620,305 2018-06-12
1801 2018-06-19 308,618,900 7,247,826 9.9599 3,098,620,305 2018-06-12
1802 2018-06-15 301,371,074 566,248 9.7260 3,098,620,305 2018-06-12
1803 2018-06-14 300,804,826 -3,672,307 9.7077 3,098,620,305 2018-06-12
1804 2018-06-13 304,477,133 6,268,805 9.8262 3,098,620,305 2018-06-12
1805 2018-06-12 298,208,328 89,267,563 9.6239 3,098,620,305 2018-06-12
1806 2018-06-11 208,940,765 2,630,303 9.4402 2,213,300,218 2018-05-31
1807 2018-06-08 206,310,462 -4,525,556 9.3214 2,213,300,218 2018-05-31
1808 2018-06-07 210,836,018 -8,456,267 9.5259 2,213,300,218 2018-05-31
1809 2018-06-06 219,292,285 -8,559,028 9.9079 2,213,300,218 2018-05-31
1810 2018-06-05 227,851,313 -514,904 10.2946 2,213,300,218 2018-05-31
1811 2018-06-04 228,366,217 10,456,545 10.3179 2,213,300,218 2018-05-31
1812 2018-06-01 217,909,672 5,141,023 9.8455 2,213,300,218 2018-05-31
1813 2018-05-31 212,768,649 13,578,839 9.6132 2,213,300,218 2018-05-31
1814 2018-05-30 199,189,810 8,644,889 8.9997 2,213,300,218 2018-04-30
1815 2018-05-29 190,544,921 2,871,502 8.6091 2,213,300,218 2018-04-30
1816 2018-05-28 187,673,419 -3,529,898 8.4793 2,213,300,218 2018-04-30
1817 2018-05-25 191,203,317 663,505 8.6388 2,213,300,218 2018-04-30
1818 2018-05-24 190,539,812 5,688,174 8.6089 2,213,300,218 2018-04-30
1819 2018-05-23 184,851,638 4,019,242 8.3519 2,213,300,218 2018-04-30
1820 2018-05-21 180,832,396 3,646,472 8.1703 2,213,300,218 2018-04-30
1821 2018-05-18 177,185,924 -634,379 8.0055 2,213,300,218 2018-04-30
1822 2018-05-17 177,820,303 -2,983,748 8.0342 2,213,300,218 2018-04-30
1823 2018-05-16 180,804,051 504,930 8.1690 2,213,300,218 2018-04-30
1824 2018-05-15 180,299,121 -2,813,028 8.1462 2,213,300,218 2018-04-30
1825 2018-05-14 183,112,149 133,030 8.2733 2,213,300,218 2018-04-30
1826 2018-05-11 182,979,119 -1,361,660 8.2673 2,213,300,218 2018-04-30
1827 2018-05-10 184,340,779 3,405,053 8.3288 2,213,300,218 2018-04-30
1828 2018-05-09 180,935,726 3,702,142 8.1749 2,213,300,218 2018-04-30
1829 2018-05-08 177,233,584 -812,972 8.0077 2,213,300,218 2018-04-30
1830 2018-05-07 178,046,556 -2,891,520 8.0444 2,213,300,218 2018-04-30
1831 2018-05-04 180,938,076 2,691,055 8.1750 2,213,300,218 2018-04-30
1832 2018-05-03 178,247,021 -3,009,146 8.0534 2,213,300,218 2018-04-30
1833 2018-05-02 181,256,167 -4,629,833 8.1894 2,213,300,218 2018-04-30
1834 2018-04-30 185,886,000 -2,905,959 8.3986 2,213,300,218 2018-04-30
1835 2018-04-27 188,791,959 -6,805,782 8.5299 2,213,300,218 2018-03-31
1836 2018-04-26 195,597,741 -2,561,134 8.8374 2,213,300,218 2018-03-31
1837 2018-04-25 198,158,875 -2,495,375 8.9531 2,213,300,218 2018-03-31
1838 2018-04-24 200,654,250 169,423 9.0658 2,213,300,218 2018-03-31
1839 2018-04-23 200,484,827 2,667,962 9.0582 2,213,300,218 2018-03-31
1840 2018-04-20 197,816,865 12,137,407 8.9376 2,213,300,218 2018-03-31
1841 2018-04-19 185,679,458 -5,035,589 8.3893 2,213,300,218 2018-03-31
1842 2018-04-18 190,715,047 -1,754,152 8.6168 2,213,300,218 2018-03-31
1843 2018-04-17 192,469,199 -5,686,650 8.6960 2,213,300,218 2018-03-31
1844 2018-04-16 198,155,849 1,164,183 8.9530 2,213,300,218 2018-03-31
1845 2018-04-13 196,991,666 10,707,034 8.9004 2,213,300,218 2018-03-31
1846 2018-04-12 186,284,632 7,468,539 8.4166 2,213,300,218 2018-03-31
1847 2018-04-11 178,816,093 -3,183,283 8.0792 2,213,300,218 2018-03-31
1848 2018-04-10 181,999,376 1,517,311 8.2230 2,213,300,218 2018-03-31
1849 2018-04-09 180,482,065 -700,105 8.1544 2,213,300,218 2018-03-31
1850 2018-04-06 181,182,170 -2,881,003 8.1861 2,213,300,218 2018-03-31
1851 2018-04-04 184,063,173 6,191,135 8.3162 2,213,300,218 2018-03-31
1852 2018-04-03 177,872,038 768,990 8.0365 2,213,300,218 2018-03-31
1853 2018-03-29 177,103,048 -1,313,874 8.0018 2,213,300,218 2018-02-28
1854 2018-03-28 178,416,922 7,346,763 8.0611 2,213,300,218 2018-02-28
1855 2018-03-27 171,070,159 -215,858 7.7292 2,213,300,218 2018-02-28
1856 2018-03-26 171,286,017 -762,797 7.7389 2,213,300,218 2018-02-28
1857 2018-03-23 172,048,814 2,319,211 7.7734 2,213,300,218 2018-02-28
1858 2018-03-22 169,729,603 1,365,694 7.6686 2,213,300,218 2018-02-28
1859 2018-03-21 168,363,909 1,457,925 7.6069 2,213,300,218 2018-02-28
1860 2018-03-20 166,905,984 -147,894 7.5410 2,213,300,218 2018-02-28
1861 2018-03-19 167,053,878 -223,481 7.5477 2,213,300,218 2018-02-28
1862 2018-03-16 167,277,359 1,098,852 7.5578 2,213,300,218 2018-02-28
1863 2018-03-15 166,178,507 -3,422,599 7.5082 2,213,300,218 2018-02-28
1864 2018-03-14 169,601,106 -2,255,139 7.6628 2,213,300,218 2018-02-28
1865 2018-03-13 171,856,245 3,679,969 7.7647 2,213,300,218 2018-02-28
1866 2018-03-12 168,176,276 -5,353,887 7.5984 2,213,300,218 2018-02-28
1867 2018-03-09 173,530,163 -1,269,893 7.8403 2,213,300,218 2018-02-28
1868 2018-03-08 174,800,056 -3,840,317 7.8977 2,213,300,218 2018-02-28
1869 2018-03-07 178,640,373 -3,454,312 8.0712 2,213,300,218 2018-02-28
1870 2018-03-06 182,094,685 1,732,669 8.2273 2,213,300,218 2018-02-28
1871 2018-03-05 180,362,016 184,420 8.1490 2,213,300,218 2018-02-28
1872 2018-03-02 180,177,596 1,726,059 8.1407 2,213,300,218 2018-02-28
1873 2018-03-01 178,451,537 -219,431 8.0627 2,213,300,218 2018-02-28
1874 2018-02-28 178,670,968 1,159,632 8.0726 2,213,300,218 2018-02-28
1875 2018-02-27 177,511,336 -825,461 8.0202 2,213,300,218 2018-01-31
1876 2018-02-26 178,336,797 2,231,469 8.0575 2,213,300,218 2018-01-31
1877 2018-02-23 176,105,328 -850,996 7.9567 2,213,300,218 2018-01-31
1878 2018-02-22 176,956,324 1,172,668 7.9951 2,213,300,218 2018-01-31
1879 2018-02-21 175,783,656 -1,104,017 7.9422 2,213,300,218 2018-01-31
1880 2018-02-20 176,887,673 -7,489,898 7.9920 2,213,300,218 2018-01-31
1881 2018-02-15 184,377,571 0 8.3304 2,213,300,218 2018-01-31
1882 2018-02-14 184,377,571 2,238,372 8.3304 2,213,300,218 2018-01-31
1883 2018-02-13 182,139,199 3,603,821 8.2293 2,213,300,218 2018-01-31
1884 2018-02-12 178,535,378 -2,258,229 8.0665 2,213,300,218 2018-01-31
1885 2018-02-09 180,793,607 744,701 8.1685 2,213,300,218 2018-01-31
1886 2018-02-08 180,048,906 -5,773,180 8.1349 2,213,300,218 2018-01-31
1887 2018-02-07 185,822,086 286,404 8.3957 2,213,300,218 2018-01-31
1888 2018-02-06 185,535,682 2,823,309 8.3828 2,213,300,218 2018-01-31
1889 2018-02-05 182,712,373 -1,065,200 8.2552 2,213,300,218 2018-01-31
1890 2018-02-02 183,777,573 -3,652,278 8.3033 2,213,300,218 2018-01-31
1891 2018-02-01 187,429,851 -6,182,342 8.4683 2,213,300,218 2018-01-31
1892 2018-01-31 193,612,193 3,782,737 8.7477 2,213,300,218 2018-01-31
1893 2018-01-30 189,829,456 2,056,911 8.5768 2,213,300,218 2017-12-31
1894 2018-01-29 187,772,545 -644,889 8.4838 2,213,300,218 2017-12-31
1895 2018-01-26 188,417,434 4,110,950 8.5130 2,213,300,218 2017-12-31
1896 2018-01-25 184,306,484 3,793,724 8.3272 2,213,300,218 2017-12-31
1897 2018-01-24 180,512,760 3,427,139 8.1558 2,213,300,218 2017-12-31
1898 2018-01-23 177,085,621 6,820,897 8.0010 2,213,300,218 2017-12-31
1899 2018-01-22 170,264,724 -1,860,534 7.6928 2,213,300,218 2017-12-31
1900 2018-01-19 172,125,258 3,602,149 7.7769 2,213,300,218 2017-12-31
1901 2018-01-18 168,523,109 1,404,468 7.6141 2,213,300,218 2017-12-31
1902 2018-01-17 167,118,641 -62,301 7.5507 2,213,300,218 2017-12-31
1903 2018-01-16 167,180,942 -1,270,427 7.5535 2,213,300,218 2017-12-31
1904 2018-01-15 168,451,369 -2,000,784 7.6109 2,213,300,218 2017-12-31
1905 2018-01-12 170,452,153 430,784 7.7013 2,213,300,218 2017-12-31
1906 2018-01-11 170,021,369 2,346,852 7.6818 2,213,300,218 2017-12-31
1907 2018-01-10 167,674,517 954,113 7.5758 2,213,300,218 2017-12-31
1908 2018-01-09 166,720,404 -666,293 7.5327 2,213,300,218 2017-12-31
1909 2018-01-08 167,386,697 -1,291,682 7.5628 2,213,300,218 2017-12-31
1910 2018-01-05 168,678,379 168,229 7.6211 2,213,300,218 2017-12-31
1911 2018-01-04 168,510,150 1,123,548 7.6135 2,213,300,218 2017-12-31
1912 2018-01-03 167,386,602 -851,814 7.5628 2,213,300,218 2017-12-31
1913 2018-01-02 168,238,416 6,369,146 7.6012 2,213,300,218 2017-12-31
1914 2017-12-29 161,869,270 -122,145,872 7.3135 2,213,300,218 2017-11-30
1915 2017-12-28 284,015,142 201,025 12.8322 2,213,300,218 2017-11-30
1916 2017-12-27 283,814,117 -7,276,794 12.8231 2,213,300,218 2017-11-30
1917 2017-12-22 291,090,911 717,852 13.1519 2,213,300,218 2017-11-30
1918 2017-12-21 290,373,059 2,259,479 13.1195 2,213,300,218 2017-11-30
1919 2017-12-20 288,113,580 -2,270,820 13.0174 2,213,300,218 2017-11-30
1920 2017-12-19 290,384,400 2,514,763 13.1200 2,213,300,218 2017-11-30
1921 2017-12-18 287,869,637 -272,144 13.0064 2,213,300,218 2017-11-30
1922 2017-12-15 288,141,781 1,103,362 13.0186 2,213,300,218 2017-11-30
1923 2017-12-14 287,038,419 -2,095,217 12.9688 2,213,300,218 2017-11-30
1924 2017-12-13 289,133,636 -1,731,067 13.0635 2,213,300,218 2017-11-30
1925 2017-12-12 290,864,703 -299,420 13.1417 2,213,300,218 2017-11-30
1926 2017-12-11 291,164,123 -3,470,466 13.1552 2,213,300,218 2017-11-30
1927 2017-12-08 294,634,589 -4,220,263 13.3120 2,213,300,218 2017-11-30
1928 2017-12-07 298,854,852 -910,996 13.5027 2,213,300,218 2017-11-30
1929 2017-12-06 299,765,848 2,189,670 13.5438 2,213,300,218 2017-11-30
1930 2017-12-05 297,576,178 -7,984,041 13.4449 2,213,300,218 2017-11-30
1931 2017-12-04 305,560,219 1,771,759 13.8056 2,213,300,218 2017-11-30
1932 2017-12-01 303,788,460 -253,455 13.7256 2,213,300,218 2017-11-30
1933 2017-11-30 304,041,915 -1,906,635 13.7370 2,213,300,218 2017-11-30
1934 2017-11-29 305,948,550 -2,381,223 13.8232 2,213,300,218 2017-10-31
1935 2017-11-28 308,329,773 -66,869 13.9308 2,213,300,218 2017-10-31
1936 2017-11-27 308,396,642 -997,587 13.9338 2,213,300,218 2017-10-31
1937 2017-11-24 309,394,229 -8,300,631 13.9789 2,213,300,218 2017-10-31
1938 2017-11-23 317,694,860 5,891,654 14.3539 2,213,300,218 2017-10-31
1939 2017-11-22 311,803,206 -8,282,436 14.0877 2,213,300,218 2017-10-31
1940 2017-11-21 320,085,642 753,217 14.4619 2,213,300,218 2017-10-31
1941 2017-11-20 319,332,425 205,039 14.4279 2,213,300,218 2017-10-31
1942 2017-11-17 319,127,386 -4,101,979 14.4186 2,213,300,218 2017-10-31
1943 2017-11-16 323,229,365 1,394,945 14.6040 2,213,300,218 2017-10-31
1944 2017-11-15 321,834,420 7,481,412 14.5409 2,213,300,218 2017-10-31
1945 2017-11-14 314,353,008 -2,971 14.2029 2,213,300,218 2017-10-31
1946 2017-11-13 314,355,979 -2,441,259 14.2030 2,213,300,218 2017-10-31
1947 2017-11-10 316,797,238 -5,474,606 14.3133 2,213,300,218 2017-10-31
1948 2017-11-09 322,271,844 -5,226,757 14.5607 2,213,300,218 2017-10-31
1949 2017-11-08 327,498,601 6,784,018 14.7968 2,213,300,218 2017-10-31
1950 2017-11-07 320,714,583 2,179,641 14.4903 2,213,300,218 2017-10-31
1951 2017-11-06 318,534,942 517,906 14.3919 2,213,300,218 2017-10-31
1952 2017-11-03 318,017,036 -8,681,594 14.3685 2,213,300,218 2017-10-31
1953 2017-11-02 326,698,630 4,642,883 14.7607 2,213,300,218 2017-10-31
1954 2017-11-01 322,055,747 -4,898,944 14.5509 2,213,300,218 2017-10-31
1955 2017-10-31 326,954,691 -2,582,753 14.7723 2,213,300,218 2017-10-31
1956 2017-10-30 329,537,444 2,164,993 14.8890 2,213,300,218 2017-09-30
1957 2017-10-27 327,372,451 3,409,193 14.7911 2,213,300,218 2017-09-30
1958 2017-10-26 323,963,258 -4,369,628 14.6371 2,213,300,218 2017-09-30
1959 2017-10-25 328,332,886 1,143,418 14.8345 2,213,300,218 2017-09-30
1960 2017-10-24 327,189,468 -1,630,425 14.7829 2,213,300,218 2017-09-30
1961 2017-10-23 328,819,893 -1,431,108 14.8565 2,213,300,218 2017-09-30
1962 2017-10-20 330,251,001 508,901 14.9212 2,213,300,218 2017-09-30
1963 2017-10-19 329,742,100 -1,690,894 14.8982 2,213,300,218 2017-09-30
1964 2017-10-18 331,432,994 -5,382,929 14.9746 2,213,300,218 2017-09-30
1965 2017-10-17 336,815,923 2,816,511 15.2178 2,213,300,218 2017-09-30
1966 2017-10-16 333,999,412 -2,819,507 15.0906 2,213,300,218 2017-09-30
1967 2017-10-13 336,818,919 1,019,876 15.2179 2,213,300,218 2017-09-30
1968 2017-10-12 335,799,043 -529,578 15.1719 2,213,300,218 2017-09-30
1969 2017-10-11 336,328,621 -10,094,132 15.1958 2,213,300,218 2017-09-30
1970 2017-10-10 346,422,753 -205,161 15.6519 2,213,300,218 2017-09-30
1971 2017-10-09 346,627,914 8,251,257 15.6611 2,213,300,218 2017-09-30
1972 2017-10-06 338,376,657 2,351,872 15.2883 2,213,300,218 2017-09-30
1973 2017-10-04 336,024,785 -2,775,243 15.1821 2,213,300,218 2017-09-30
1974 2017-10-03 338,800,028 1,325,740 15.3075 2,213,300,218 2017-09-30
1975 2017-09-29 337,474,288 -474,075 15.2476 2,213,300,218 2017-08-31
1976 2017-09-28 337,948,363 -1,737,180 15.2690 2,213,300,218 2017-08-31
1977 2017-09-27 339,685,543 -699,791 15.3475 2,213,300,218 2017-08-31
1978 2017-09-26 340,385,334 -587,466 15.3791 2,213,300,218 2017-08-31
1979 2017-09-25 340,972,800 -1,413,620 15.4056 2,213,300,218 2017-08-31
1980 2017-09-22 342,386,420 2,929,394 15.4695 2,213,300,218 2017-08-31
1981 2017-09-21 339,457,026 8,982,873 15.3371 2,213,300,218 2017-08-31
1982 2017-09-20 330,474,153 -2,262,832 14.9313 2,213,300,218 2017-08-31
1983 2017-09-19 332,736,985 -1,503,923 15.0335 2,213,300,218 2017-08-31
1984 2017-09-18 334,240,908 -5,369,635 15.1015 2,213,300,218 2017-08-31
1985 2017-09-15 339,610,543 -7,876,352 15.3441 2,213,300,218 2017-08-31
1986 2017-09-14 347,486,895 -550,522 15.6999 2,213,300,218 2017-08-31
1987 2017-09-13 348,037,417 -3,724,092 15.7248 2,213,300,218 2017-08-31
1988 2017-09-12 351,761,509 -4,385,399 15.8931 2,213,300,218 2017-08-31
1989 2017-09-11 356,146,908 -6,291,867 16.0912 2,213,300,218 2017-08-31
1990 2017-09-08 362,438,775 -17,976,444 16.3755 2,213,300,218 2017-08-31
1991 2017-09-07 380,415,219 -2,701,078 17.1877 2,213,300,218 2017-08-31
1992 2017-09-06 383,116,297 1,957,186 17.3097 2,213,300,218 2017-08-31
1993 2017-09-05 381,159,111 1,085,420 17.2213 2,213,300,218 2017-08-31
1994 2017-09-04 380,073,691 5,847,064 17.1723 2,213,300,218 2017-08-31
1995 2017-09-01 374,226,627 22,330,920 16.9081 2,213,300,218 2017-08-31
1996 2017-08-31 351,895,707 -1,409,992 15.8991 2,213,300,218 2017-08-31
1997 2017-08-30 353,305,699 4,528,684 15.9628 2,213,300,218 2017-07-31
1998 2017-08-29 348,777,015 -4,921,515 15.7582 2,213,300,218 2017-07-31
1999 2017-08-28 353,698,530 15,199,496 15.9806 2,213,300,218 2017-07-31
2000 2017-08-25 338,499,034 -4,504,144 15.2939 2,213,300,218 2017-07-31
2001 2017-08-24 343,003,178 945,918 15.4974 2,213,300,218 2017-07-31
2002 2017-08-23 342,057,260 0 15.4546 2,213,300,218 2017-07-31
2003 2017-08-22 342,057,260 -1,806,035 15.4546 2,213,300,218 2017-07-31
2004 2017-08-21 343,863,295 1,708,863 15.5362 2,213,300,218 2017-07-31
2005 2017-08-18 342,154,432 1,707,454 15.4590 2,213,300,218 2017-07-31
2006 2017-08-17 340,446,978 861,016 15.3819 2,213,300,218 2017-07-31
2007 2017-08-16 339,585,962 -2,331,556 15.3430 2,213,300,218 2017-07-31
2008 2017-08-15 341,917,518 -4,737,343 15.4483 2,213,300,218 2017-07-31
2009 2017-08-14 346,654,861 -3,548,606 15.6624 2,213,300,218 2017-07-31
2010 2017-08-11 350,203,467 -5,085,235 15.8227 2,213,300,218 2017-07-31
2011 2017-08-10 355,288,702 -4,483,459 16.0524 2,213,300,218 2017-07-31
2012 2017-08-09 359,772,161 -7,007,466 16.2550 2,213,300,218 2017-07-31
2013 2017-08-08 366,779,627 13,690,410 16.5716 2,213,300,218 2017-07-31
2014 2017-08-07 353,089,217 182,928 15.9531 2,213,300,218 2017-07-31
2015 2017-08-04 352,906,289 2,260,448 15.9448 2,213,300,218 2017-07-31
2016 2017-08-03 350,645,841 7,689,263 15.8427 2,213,300,218 2017-07-31
2017 2017-08-02 342,956,578 44,569 15.4953 2,213,300,218 2017-07-31
2018 2017-08-01 342,912,009 -176,284 15.4932 2,213,300,218 2017-07-31
2019 2017-07-31 343,088,293 110,466 15.5012 2,213,300,218 2017-07-31
2020 2017-07-28 342,977,827 -1,371,097 15.4962 2,213,300,218 2017-06-30
2021 2017-07-27 344,348,924 -2,251,073 15.5582 2,213,300,218 2017-06-30
2022 2017-07-26 346,599,997 -3,432,124 15.6599 2,213,300,218 2017-06-30
2023 2017-07-25 350,032,121 -1,589,769 15.8149 2,213,300,218 2017-06-30
2024 2017-07-24 351,621,890 5,790,568 15.8868 2,213,300,218 2017-06-30
2025 2017-07-21 345,831,322 -4,608,302 15.6251 2,213,300,218 2017-06-30
2026 2017-07-20 350,439,624 -21,684,982 15.8334 2,213,300,218 2017-06-30
2027 2017-07-19 372,124,606 1,025,821 16.8131 2,213,300,218 2017-06-30
2028 2017-07-18 371,098,785 2,687,551 16.7668 2,213,300,218 2017-06-30
2029 2017-07-17 368,411,234 1,670,844 16.6453 2,213,300,218 2017-06-30
2030 2017-07-14 366,740,390 4,818,597 16.5698 2,213,300,218 2017-06-30
2031 2017-07-13 361,921,793 703,059 16.3521 2,213,300,218 2017-06-30
2032 2017-07-12 361,218,734 902,279 16.3204 2,213,300,218 2017-06-30
2033 2017-07-11 360,316,455 -1,118,168 16.2796 2,213,300,218 2017-06-30
2034 2017-07-10 361,434,623 3,192,156 16.3301 2,213,300,218 2017-06-30
2035 2017-07-07 358,242,467 4,303,308 16.1859 2,213,300,218 2017-06-30
2036 2017-07-06 353,939,159 3,170,120 15.9915 2,213,300,218 2017-06-30
2037 2017-07-05 350,769,039 -1,131,897 15.8482 2,213,300,218 2017-06-30
2038 2017-07-04 351,900,936 -1,794,366 15.8994 2,213,300,218 2017-06-30
2039 2017-07-03 353,695,302 1,495,952 15.9804 2,213,300,218 2017-06-30
2040 2017-06-30 352,199,350 2,020,955 15.9129 2,213,300,218 2017-06-30
2041 2017-06-29 350,178,395 3,824,020 15.8215 2,213,300,218 2017-05-31
2042 2017-06-28 346,354,375 -704,589 15.6488 2,213,300,218 2017-05-31
2043 2017-06-27 347,058,964 -14,512,606 15.6806 2,213,300,218 2017-05-31
2044 2017-06-26 361,571,570 2,888,317 16.3363 2,213,300,218 2017-05-31
2045 2017-06-23 358,683,253 19,491,928 16.2058 2,213,300,218 2017-05-31
2046 2017-06-22 339,191,325 -4,644,367 15.3251 2,213,300,218 2017-05-31
2047 2017-06-21 343,835,692 3,438,917 15.5350 2,213,300,218 2017-05-31
2048 2017-06-20 340,396,775 1,055,543 15.3796 2,213,300,218 2017-05-31
2049 2017-06-19 339,341,232 947,281 15.3319 2,213,300,218 2017-05-31
2050 2017-06-16 338,393,951 -5,347,349 15.2891 2,213,300,218 2017-05-31
2051 2017-06-15 343,741,300 1,911,705 15.5307 2,213,300,218 2017-05-31
2052 2017-06-14 341,829,595 -762,419 15.4443 2,213,300,218 2017-05-31
2053 2017-06-13 342,592,014 8,714,389 15.4788 2,213,300,218 2017-05-31
2054 2017-06-12 333,877,625 2,454,025 15.0851 2,213,300,218 2017-05-31
2055 2017-06-09 331,423,600 2,660,597 14.9742 2,213,300,218 2017-05-31
2056 2017-06-08 328,763,003 -8,182,636 14.8540 2,213,300,218 2017-05-31
2057 2017-06-07 336,945,639 -7,027,831 15.2237 2,213,300,218 2017-05-31
2058 2017-06-06 343,973,470 -4,417,596 15.5412 2,213,300,218 2017-05-31
2059 2017-06-05 348,391,066 9,272,500 15.7408 2,213,300,218 2017-05-31
2060 2017-06-02 339,118,566 3,463,494 15.3219 2,213,300,218 2017-05-31
2061 2017-06-01 335,655,072 3,847,343 15.1654 2,213,300,218 2017-05-31
2062 2017-05-31 331,807,729 -624,033 14.9915 2,213,300,218 2017-05-31
2063 2017-05-29 332,431,762 -875,620 15.0197 2,213,300,218 2017-04-30
2064 2017-05-26 333,307,382 9,685,322 15.0593 2,213,300,218 2017-04-30
2065 2017-05-25 323,622,060 -3,498,156 14.6217 2,213,300,218 2017-04-30
2066 2017-05-24 327,120,216 -4,343,557 14.7797 2,213,300,218 2017-04-30
2067 2017-05-23 331,463,773 1,596,197 14.9760 2,213,300,218 2017-04-30
2068 2017-05-22 329,867,576 -606,905 14.9039 2,213,300,218 2017-04-30
2069 2017-05-19 330,474,481 -950,622 14.9313 2,213,300,218 2017-04-30
2070 2017-05-18 331,425,103 -235,985 14.9742 2,213,300,218 2017-04-30
2071 2017-05-17 331,661,088 -2,648,970 14.9849 2,213,300,218 2017-04-30
2072 2017-05-16 334,310,058 104,947 15.1046 2,213,300,218 2017-04-30
2073 2017-05-15 334,205,111 849,505 15.0999 2,213,300,218 2017-04-30
2074 2017-05-12 333,355,606 -3,882,511 15.0615 2,213,300,218 2017-04-30
2075 2017-05-11 337,238,117 -1,498,019 15.2369 2,213,300,218 2017-04-30
2076 2017-05-10 338,736,136 -3,068,463 15.3046 2,213,300,218 2017-04-30
2077 2017-05-09 341,804,599 -3,329,014 15.4432 2,213,300,218 2017-04-30
2078 2017-05-08 345,133,613 -12,170,508 15.5936 2,213,300,218 2017-04-30
2079 2017-05-05 357,304,121 8,025,138 16.1435 2,213,300,218 2017-04-30
2080 2017-05-04 349,278,983 6,390,563 15.7809 2,213,300,218 2017-04-30
2081 2017-05-02 342,888,420 -11,637,860 15.4922 2,213,300,218 2017-04-30
2082 2017-04-28 354,526,280 8,240,532 16.0180 2,213,300,218 2017-03-31
2083 2017-04-27 346,285,748 -4,744,441 15.6457 2,213,300,218 2017-03-31
2084 2017-04-26 351,030,189 1,869,813 15.8600 2,213,300,218 2017-03-31
2085 2017-04-25 349,160,376 233,893 15.7756 2,213,300,218 2017-03-31
2086 2017-04-24 348,926,483 -13,671,834 15.7650 2,213,300,218 2017-03-31
2087 2017-04-21 362,598,317 -9,885,694 16.3827 2,213,300,218 2017-03-31
2088 2017-04-20 372,484,011 -2,080,550 16.8293 2,213,300,218 2017-03-31
2089 2017-04-19 374,564,561 -5,758,036 16.9234 2,213,300,218 2017-03-31
2090 2017-04-18 380,322,597 9,964,322 17.1835 2,213,300,218 2017-03-31
2091 2017-04-13 370,358,275 -4,524,036 16.7333 2,213,300,218 2017-03-31
2092 2017-04-12 374,882,311 -2,781,680 16.9377 2,213,300,218 2017-03-31
2093 2017-04-11 377,663,991 2,953,981 17.0634 2,213,300,218 2017-03-31
2094 2017-04-10 374,710,010 -2,644,125 16.9299 2,213,300,218 2017-03-31
2095 2017-04-07 377,354,135 5,340,292 17.0494 2,213,300,218 2017-03-31
2096 2017-04-06 372,013,843 -1,640,905 16.8081 2,213,300,218 2017-03-31
2097 2017-04-05 373,654,748 1,916,854 16.8822 2,213,300,218 2017-03-31
2098 2017-04-03 371,737,894 177,673 16.7956 2,213,300,218 2017-03-31
2099 2017-03-31 371,560,221 -1,696,684 16.7876 2,213,300,218 2017-03-31
2100 2017-03-30 373,256,905 3,240,473 16.8643 2,213,300,218 2017-02-28
2101 2017-03-29 370,016,432 3,454,450 16.7179 2,213,300,218 2017-02-28
2102 2017-03-28 366,561,982 1,519,653 16.5618 2,213,300,218 2017-02-28
2103 2017-03-27 365,042,329 4,948,374 16.4931 2,213,300,218 2017-02-28
2104 2017-03-24 360,093,955 -451,429 16.2695 2,213,300,218 2017-02-28
2105 2017-03-23 360,545,384 -4,318,133 16.2899 2,213,300,218 2017-02-28
2106 2017-03-22 364,863,517 7,127,771 16.4850 2,213,300,218 2017-02-28
2107 2017-03-21 357,735,746 6,600,880 16.1630 2,213,300,218 2017-02-28
2108 2017-03-20 351,134,866 3,705,839 15.8648 2,213,300,218 2017-02-28
2109 2017-03-17 347,429,027 1,378,517 15.6973 2,213,300,218 2017-02-28
2110 2017-03-16 346,050,510 3,278,459 15.6350 2,213,300,218 2017-02-28
2111 2017-03-15 342,772,051 -10,447,302 15.4869 2,213,300,218 2017-02-28
2112 2017-03-14 353,219,353 3,268,645 15.9589 2,213,300,218 2017-02-28
2113 2017-03-13 349,950,708 -2,531,757 15.8113 2,213,300,218 2017-02-28
2114 2017-03-10 352,482,465 1,252,324 15.9257 2,213,300,218 2017-02-28
2115 2017-03-09 351,230,141 3,132,793 15.8691 2,213,300,218 2017-02-28
2116 2017-03-08 348,097,348 2,917,274 15.7275 2,213,300,218 2017-02-28
2117 2017-03-07 345,180,074 -5,557,573 15.5957 2,213,300,218 2017-02-28
2118 2017-03-06 350,737,647 15,368,544 15.8468 2,213,300,218 2017-02-28
2119 2017-03-03 335,369,103 -9,839,871 15.1524 2,213,300,218 2017-02-28
2120 2017-03-02 345,208,974 5,948,684 15.5970 2,213,300,218 2017-02-28
2121 2017-03-01 339,260,290 -15,602,400 15.3283 2,213,300,218 2017-02-28
2122 2017-02-28 354,862,690 8,591,956 16.0332 2,213,300,218 2017-02-28
2123 2017-02-27 346,270,734 613,521 15.6450 2,213,300,218 2017-01-31
2124 2017-02-24 345,657,213 -18,405,695 15.6173 2,213,300,218 2017-01-31
2125 2017-02-23 364,062,908 2,323,051 16.4489 2,213,300,218 2017-01-31
2126 2017-02-22 361,739,857 19,735,068 16.3439 2,213,300,218 2017-01-31
2127 2017-02-21 342,004,789 1,476,755 15.4523 2,213,300,218 2017-01-31
2128 2017-02-20 340,528,034 -6,472,351 15.3855 2,213,300,218 2017-01-31
2129 2017-02-17 347,000,385 -6,796,521 15.6780 2,213,300,218 2017-01-31
2130 2017-02-16 353,796,906 246,374 15.9850 2,213,300,218 2017-01-31
2131 2017-02-15 353,550,532 -3,260,803 15.9739 2,213,300,218 2017-01-31
2132 2017-02-14 356,811,335 -2,458,774 16.1212 2,213,300,218 2017-01-31
2133 2017-02-13 359,270,109 928,852 16.2323 2,213,300,218 2017-01-31
2134 2017-02-10 358,341,257 9,316,196 16.1904 2,213,300,218 2017-01-31
2135 2017-02-09 349,025,061 1,849,915 15.7694 2,213,300,218 2017-01-31
2136 2017-02-08 347,175,146 8,166,009 15.6859 2,213,300,218 2017-01-31
2137 2017-02-07 339,009,137 6,276,097 15.3169 2,213,300,218 2017-01-31
2138 2017-02-06 332,733,040 -10,552,086 15.0333 2,213,300,218 2017-01-31
2139 2017-02-03 343,285,126 5,566,208 15.5101 2,213,300,218 2017-01-31
2140 2017-02-02 337,718,918 9,554,449 15.2586 2,213,300,218 2017-01-31
2141 2017-02-01 328,164,469 5,296,773 14.8269 2,213,300,218 2017-01-31
2142 2017-01-27 322,867,696 0 14.5876 2,213,300,218 2016-12-31
2143 2017-01-26 322,867,696 1,871,946 14.5876 2,213,300,218 2016-12-31
2144 2017-01-25 320,995,750 -4,534,430 14.5030 2,213,300,218 2016-12-31
2145 2017-01-24 325,530,180 -451,037 14.7079 2,213,300,218 2016-12-31
2146 2017-01-23 325,981,217 -7,786,468 14.7283 2,213,300,218 2016-12-31
2147 2017-01-20 333,767,685 -1,435,183 15.0801 2,213,300,218 2016-12-31
2148 2017-01-19 335,202,868 3,847,781 15.1449 2,213,300,218 2016-12-31
2149 2017-01-18 331,355,087 4,007,302 14.9711 2,213,300,218 2016-12-31
2150 2017-01-17 327,347,785 -2,222,101 14.7900 2,213,300,218 2016-12-31
2151 2017-01-16 329,569,886 -9,317,679 14.8904 2,213,300,218 2016-12-31
2152 2017-01-13 338,887,565 -3,830,056 15.3114 2,213,300,218 2016-12-31
2153 2017-01-12 342,717,621 5,490,593 15.4845 2,213,300,218 2016-12-31
2154 2017-01-11 337,227,028 4,115,894 15.2364 2,213,300,218 2016-12-31
2155 2017-01-10 333,111,134 2,492,362 15.0504 2,213,300,218 2016-12-31
2156 2017-01-09 330,618,772 1,152,459 14.9378 2,213,300,218 2016-12-31
2157 2017-01-06 329,466,313 -1,363,526 14.8857 2,213,300,218 2016-12-31
2158 2017-01-05 330,829,839 -3,158,123 14.9474 2,213,300,218 2016-12-31
2159 2017-01-04 333,987,962 -3,398,222 15.0900 2,213,300,218 2016-12-31
2160 2017-01-03 337,386,184 2,241,718 15.2436 2,213,300,218 2016-12-31
2161 2016-12-30 335,144,466 -349,102 15.1423 2,213,300,218 2016-11-30
2162 2016-12-29 335,493,568 -1,685,503 15.1581 2,213,300,218 2016-11-30
2163 2016-12-28 337,179,071 -1,331,212 15.2342 2,213,300,218 2016-11-30
2164 2016-12-23 338,510,283 1,451,778 15.2944 2,213,300,218 2016-11-30
2165 2016-12-22 337,058,505 -4,682,682 15.2288 2,213,300,218 2016-11-30
2166 2016-12-21 341,741,187 7,083,823 15.4403 2,213,300,218 2016-11-30
2167 2016-12-20 334,657,364 -8,884,304 15.1203 2,213,300,218 2016-11-30
2168 2016-12-19 343,541,668 -1,587,493 15.5217 2,213,300,218 2016-11-30
2169 2016-12-16 345,129,161 -3,171,726 15.5934 2,213,300,218 2016-11-30
2170 2016-12-15 348,300,887 5,169,735 15.7367 2,213,300,218 2016-11-30
2171 2016-12-14 343,131,152 3,580,331 15.5031 2,213,300,218 2016-11-30
2172 2016-12-13 339,550,821 -1,934,595 15.3414 2,213,300,218 2016-11-30
2173 2016-12-12 341,485,416 4,384,063 15.4288 2,213,300,218 2016-11-30
2174 2016-12-09 337,101,353 1,797,028 15.2307 2,213,300,218 2016-11-30
2175 2016-12-08 335,304,325 -1,470,316 15.1495 2,213,300,218 2016-11-30
2176 2016-12-07 336,774,641 209,646 15.2159 2,213,300,218 2016-11-30
2177 2016-12-06 336,564,995 9,406,796 15.2065 2,213,300,218 2016-11-30
2178 2016-12-05 327,158,199 -2,399,620 14.7815 2,213,300,218 2016-11-30
2179 2016-12-02 329,557,819 943,018 14.8899 2,213,300,218 2016-11-30
2180 2016-12-01 328,614,801 3,248,182 14.8473 2,213,300,218 2016-11-30
2181 2016-11-30 325,366,619 -3,111,805 14.7005 2,213,300,218 2016-11-30
2182 2016-11-29 328,478,424 -1,634,675 14.8411 2,213,300,218 2016-10-31
2183 2016-11-28 330,113,099 531,069 14.9150 2,213,300,218 2016-10-31
2184 2016-11-25 329,582,030 -6,760,211 14.8910 2,213,300,218 2016-10-31
2185 2016-11-24 336,342,241 1,132,571 15.1964 2,213,300,218 2016-10-31
2186 2016-11-23 335,209,670 935,507 15.1452 2,213,300,218 2016-10-31
2187 2016-11-22 334,274,163 1,741,090 15.1030 2,213,300,218 2016-10-31
2188 2016-11-21 332,533,073 -6,989,008 15.0243 2,213,300,218 2016-10-31
2189 2016-11-18 339,522,081 -5,341,749 15.3401 2,213,300,218 2016-10-31
2190 2016-11-17 344,863,830 6,942,229 15.5814 2,213,300,218 2016-10-31
2191 2016-11-16 337,921,601 2,989,917 15.2678 2,213,300,218 2016-10-31
2192 2016-11-15 334,931,684 1,203,425 15.1327 2,213,300,218 2016-10-31
2193 2016-11-14 333,728,259 3,300,967 15.0783 2,213,300,218 2016-10-31
2194 2016-11-11 330,427,292 -3,798,704 14.9292 2,213,300,218 2016-10-31
2195 2016-11-10 334,225,996 3,821,361 15.1008 2,213,300,218 2016-10-31
2196 2016-11-09 330,404,635 -238,559 14.9281 2,213,300,218 2016-10-31
2197 2016-11-08 330,643,194 854,746 14.9389 2,213,300,218 2016-10-31
2198 2016-11-07 329,788,448 1,250,176 14.9003 2,213,300,218 2016-10-31
2199 2016-11-04 328,538,272 -2,285 14.8438 2,213,300,218 2016-10-31
2200 2016-11-03 328,540,557 -3,773,062 14.8439 2,213,300,218 2016-10-31
2201 2016-11-02 332,313,619 -5,919,202 15.0144 2,213,300,218 2016-10-31
2202 2016-11-01 338,232,821 -2,389,833 15.2818 2,213,300,218 2016-10-31
2203 2016-10-31 340,622,654 -10,402,644 15.3898 2,213,300,218 2016-10-31
2204 2016-10-28 351,025,298 -1,534,446 15.8598 2,213,300,218 2016-09-30
2205 2016-10-27 352,559,744 572,000 15.9291 2,213,300,218 2016-09-30
2206 2016-10-26 351,987,744 -8,315,403 15.9033 2,213,300,218 2016-09-30
2207 2016-10-25 360,303,147 -7,863,618 16.2790 2,213,300,218 2016-09-30
2208 2016-10-24 368,166,765 3,695,509 16.6343 2,213,300,218 2016-09-30
2209 2016-10-21 364,471,256 0 16.4673 2,213,300,218 2016-09-30
2210 2016-10-20 364,471,256 -2,235,536 16.4673 2,213,300,218 2016-09-30
2211 2016-10-19 366,706,792 -3,557,138 16.5683 2,213,300,218 2016-09-30
2212 2016-10-18 370,263,930 -7,549,689 16.7290 2,213,300,218 2016-09-30
2213 2016-10-17 377,813,619 -2,385,632 17.0701 2,213,300,218 2016-09-30
2214 2016-10-14 380,199,251 -14,079,767 17.1779 2,213,300,218 2016-09-30
2215 2016-10-13 394,279,018 -40,500,849 17.8141 2,213,300,218 2016-09-30
2216 2016-10-12 434,779,867 4,126,280 19.6440 2,213,300,218 2016-09-30
2217 2016-10-11 430,653,587 27,291,688 19.4575 2,213,300,218 2016-09-30
2218 2016-10-07 403,361,899 24,309,063 18.2245 2,213,300,218 2016-09-30
2219 2016-10-06 379,052,836 2,011,311 17.1261 2,213,300,218 2016-09-30
2220 2016-10-05 377,041,525 7,664,939 17.0353 2,213,300,218 2016-09-30
2221 2016-10-04 369,376,586 5,054,851 16.6890 2,213,300,218 2016-09-30
2222 2016-10-03 364,321,735 2,812,993 16.4606 2,213,300,218 2016-09-30
2223 2016-09-30 361,508,742 2,160,733 16.3335 2,213,300,218 2016-09-30
2224 2016-09-29 359,348,009 2,895,330 16.2358 2,213,300,218 2016-08-31
2225 2016-09-28 356,452,679 1,585,682 16.1050 2,213,300,218 2016-08-31
2226 2016-09-27 354,866,997 -4,373,962 16.0334 2,213,300,218 2016-08-31
2227 2016-09-26 359,240,959 5,260,848 16.2310 2,213,300,218 2016-08-31
2228 2016-09-23 353,980,111 1,642,586 15.9933 2,213,300,218 2016-08-31
2229 2016-09-22 352,337,525 1,565,017 15.9191 2,213,300,218 2016-08-31
2230 2016-09-21 350,772,508 896,733 15.8484 2,213,300,218 2016-08-31
2231 2016-09-20 349,875,775 10,085,845 15.8079 2,213,300,218 2016-08-31
2232 2016-09-19 339,789,930 -1,634,279 15.3522 2,213,300,218 2016-08-31
2233 2016-09-15 341,424,209 -1,369,062 15.4260 2,213,300,218 2016-08-31
2234 2016-09-14 342,793,271 2,480,567 15.4879 2,213,300,218 2016-08-31
2235 2016-09-13 340,312,704 6,756,464 15.3758 2,213,300,218 2016-08-31
2236 2016-09-12 333,556,240 2,170,465 15.0705 2,213,300,218 2016-08-31
2237 2016-09-09 331,385,775 4,417,199 14.9725 2,213,300,218 2016-08-31
2238 2016-09-08 326,968,576 9,917,322 14.7729 2,213,300,218 2016-08-31
2239 2016-09-07 317,051,254 1,198,586 14.3248 2,213,300,218 2016-08-31
2240 2016-09-06 315,852,668 1,570,117 14.2707 2,213,300,218 2016-08-31
2241 2016-09-05 314,282,551 -1,861,758 14.1997 2,213,300,218 2016-08-31
2242 2016-09-02 316,144,309 -4,222,170 14.2838 2,213,300,218 2016-08-31
2243 2016-09-01 320,366,479 -6,475,159 14.4746 2,213,300,218 2016-08-31
2244 2016-08-31 326,841,638 -138,379 14.7672 2,213,300,218 2016-08-31
2245 2016-08-30 326,980,017 915,220 14.7734 2,213,300,218 2016-07-31
2246 2016-08-29 326,064,797 -4,480,729 14.7321 2,213,300,218 2016-07-31
2247 2016-08-26 330,545,526 421,346 14.9345 2,213,300,218 2016-07-31
2248 2016-08-25 330,124,180 -1,684,109 14.9155 2,213,300,218 2016-07-31
2249 2016-08-24 331,808,289 425,132 14.9916 2,213,300,218 2016-07-31
2250 2016-08-23 331,383,157 5,516,931 14.9724 2,213,300,218 2016-07-31
2251 2016-08-22 325,866,226 990,581 14.7231 2,213,300,218 2016-07-31
2252 2016-08-19 324,875,645 -3,475,197 14.6783 2,213,300,218 2016-07-31
2253 2016-08-18 328,350,842 -3,923,084 14.8354 2,213,300,218 2016-07-31
2254 2016-08-17 332,273,926 -2,047,164 15.0126 2,213,300,218 2016-07-31
2255 2016-08-16 334,321,090 5,803,062 15.1051 2,213,300,218 2016-07-31
2256 2016-08-15 328,518,028 -4,637,698 14.8429 2,213,300,218 2016-07-31
2257 2016-08-12 333,155,726 -1,833,814 15.0524 2,213,300,218 2016-07-31
2258 2016-08-11 334,989,540 -7,361,255 15.1353 2,213,300,218 2016-07-31
2259 2016-08-10 342,350,795 1,056,118 15.4679 2,213,300,218 2016-07-31
2260 2016-08-09 341,294,677 1,639,718 15.4202 2,213,300,218 2016-07-31
2261 2016-08-08 339,654,959 -156,721 15.3461 2,213,300,218 2016-07-31
2262 2016-08-05 339,811,680 -3,458,679 15.3532 2,213,300,218 2016-07-31
2263 2016-08-04 343,270,359 -7,451,324 15.5094 2,213,300,218 2016-07-31
2264 2016-08-03 350,721,683 13,070,063 15.8461 2,213,300,218 2016-07-31
2265 2016-08-02 337,651,620 0 15.2556 2,213,300,218 2016-07-31
2266 2016-08-01 337,651,620 1,934,737 15.2556 2,213,300,218 2016-07-31
2267 2016-07-29 335,716,883 -2,795,985 15.1682 2,213,300,218 2016-06-30
2268 2016-07-28 338,512,868 5,948,080 15.2945 2,213,300,218 2016-06-30
2269 2016-07-27 332,564,788 -2,165,935 15.0257 2,213,300,218 2016-06-30
2270 2016-07-26 334,730,723 -822,526 15.1236 2,213,300,218 2016-06-30
2271 2016-07-25 335,553,249 1,068,699 15.1608 2,213,300,218 2016-06-30
2272 2016-07-22 334,484,550 701,040 15.1125 2,213,300,218 2016-06-30
2273 2016-07-21 333,783,510 414,679 15.0808 2,213,300,218 2016-06-30
2274 2016-07-20 333,368,831 -611,131 15.0621 2,213,300,218 2016-06-30
2275 2016-07-19 333,979,962 6,664,994 15.0897 2,213,300,218 2016-06-30
2276 2016-07-18 327,314,968 7,746,261 14.7885 2,213,300,218 2016-06-30
2277 2016-07-15 319,568,707 -4,667,406 14.4386 2,213,300,218 2016-06-30
2278 2016-07-14 324,236,113 -1,525,003 14.6494 2,213,300,218 2016-06-30
2279 2016-07-13 325,761,116 3,936,737 14.7183 2,213,300,218 2016-06-30
2280 2016-07-12 321,824,379 2,798,550 14.5405 2,213,300,218 2016-06-30
2281 2016-07-11 319,025,829 -1,707,009 14.4140 2,213,300,218 2016-06-30
2282 2016-07-08 320,732,838 2,394,117 14.4912 2,213,300,218 2016-06-30
2283 2016-07-07 318,338,721 -1,924,228 14.3830 2,213,300,218 2016-06-30
2284 2016-07-06 320,262,949 -5,128,049 14.4699 2,213,300,218 2016-06-30
2285 2016-07-05 325,390,998 1,615,037 14.7016 2,213,300,218 2016-06-30
2286 2016-07-04 323,775,961 1,420,132 14.6287 2,213,300,218 2016-06-30
2287 2016-06-30 322,355,829 -1,364,380 14.5645 2,213,300,218 2016-06-30
2288 2016-06-29 323,720,209 619,405 14.6261 2,213,300,218 2016-05-31
2289 2016-06-28 323,100,804 -1,343,503 14.5981 2,213,300,218 2016-05-31
2290 2016-06-27 324,444,307 716,786 14.6588 2,213,300,218 2016-05-31
2291 2016-06-24 323,727,521 222,137 14.6265 2,213,300,218 2016-05-31
2292 2016-06-23 323,505,384 -1,906,874 14.6164 2,213,300,218 2016-05-31
2293 2016-06-22 325,412,258 -3,819,159 14.7026 2,213,300,218 2016-05-31
2294 2016-06-21 329,231,417 -4,891,904 14.8751 2,213,300,218 2016-05-31
2295 2016-06-20 334,123,321 -8,455,218 15.0962 2,213,300,218 2016-05-31
2296 2016-06-17 342,578,539 1,237,202 15.4782 2,213,300,218 2016-05-31
2297 2016-06-16 341,341,337 -1,429,940 15.4223 2,213,300,218 2016-05-31
2298 2016-06-15 342,771,277 -13,551,615 15.4869 2,213,300,218 2016-05-31
2299 2016-06-14 356,322,892 -9,779,899 16.0992 2,213,300,218 2016-05-31
2300 2016-06-13 366,102,791 3,654,234 16.5410 2,213,300,218 2016-05-31
2301 2016-06-10 362,448,557 17,450,295 16.3759 2,213,300,218 2016-05-31
2302 2016-06-08 344,998,262 22,263,252 15.5875 2,213,300,218 2016-05-31
2303 2016-06-07 322,735,010 -1,747,271 14.5816 2,213,300,218 2016-05-31
2304 2016-06-06 324,482,281 1,094,709 14.6606 2,213,300,218 2016-05-31
2305 2016-06-03 323,387,572 -2,592,623 14.6111 2,213,300,218 2016-05-31
2306 2016-06-02 325,980,195 648,487 14.7282 2,213,300,218 2016-05-31
2307 2016-06-01 325,331,708 -227,201 14.6989 2,213,300,218 2016-05-31
2308 2016-05-31 325,558,909 -3,494,574 14.7092 2,213,300,218 2016-05-31
2309 2016-05-30 329,053,483 4,897,033 14.8671 2,213,300,218 2016-04-30
2310 2016-05-27 324,156,450 174,652 14.6458 2,213,300,218 2016-04-30
2311 2016-05-26 323,981,798 4,148,364 14.6380 2,213,300,218 2016-04-30
2312 2016-05-25 319,833,434 491,417 14.4505 2,213,300,218 2016-04-30
2313 2016-05-24 319,342,017 -4,877,576 14.4283 2,213,300,218 2016-04-30
2314 2016-05-23 324,219,593 -132,761 14.6487 2,213,300,218 2016-04-30
2315 2016-05-20 324,352,354 -8,370,003 14.6547 2,213,300,218 2016-04-30
2316 2016-05-19 332,722,357 -795,031 15.0329 2,213,300,218 2016-04-30
2317 2016-05-18 333,517,388 -3,278,441 15.0688 2,213,300,218 2016-04-30
2318 2016-05-17 336,795,829 -4,517,619 15.2169 2,213,300,218 2016-04-30
2319 2016-05-16 341,313,448 4,418,643 15.4210 2,213,300,218 2016-04-30
2320 2016-05-13 336,894,805 -663,653 15.2214 2,213,300,218 2016-04-30
2321 2016-05-12 337,558,458 15,194 15.2514 2,213,300,218 2016-04-30
2322 2016-05-11 337,543,264 -3,731,000 15.2507 2,213,300,218 2016-04-30
2323 2016-05-10 341,274,264 2,217,649 15.4192 2,213,300,218 2016-04-30
2324 2016-05-09 339,056,615 -1,302,674 15.3191 2,213,300,218 2016-04-30
2325 2016-05-06 340,359,289 1,519,172 15.3779 2,213,300,218 2016-04-30
2326 2016-05-05 338,840,117 3,002,056 15.3093 2,213,300,218 2016-04-30
2327 2016-05-04 335,838,061 620,001 15.1736 2,213,300,218 2016-04-30
2328 2016-05-03 335,218,060 -1,201,862 15.1456 2,213,300,218 2016-04-30
2329 2016-04-29 336,419,922 -1,954,947 15.1999 2,213,300,218 2016-03-31
2330 2016-04-28 338,374,869 2,013,921 15.2882 2,213,300,218 2016-03-31
2331 2016-04-27 336,360,948 -2,769,008 15.1973 2,213,300,218 2016-03-31
2332 2016-04-26 339,129,956 595,113 15.3224 2,213,300,218 2016-03-31
2333 2016-04-25 338,534,843 4,296,229 15.2955 2,213,300,218 2016-03-31
2334 2016-04-22 334,238,614 5,657,658 15.1014 2,213,300,218 2016-03-31
2335 2016-04-21 328,580,956 7,285,222 14.8457 2,213,300,218 2016-03-31
2336 2016-04-20 321,295,734 -2,034,049 14.5166 2,213,300,218 2016-03-31
2337 2016-04-19 323,329,783 -8,978,013 14.6085 2,213,300,218 2016-03-31
2338 2016-04-18 332,307,796 2,840,816 15.0141 2,213,300,218 2016-03-31
2339 2016-04-15 329,466,980 7,611,541 14.8858 2,213,300,218 2016-03-31
2340 2016-04-14 321,855,439 -2,252,642 14.5419 2,213,300,218 2016-03-31
2341 2016-04-13 324,108,081 -2,856,504 14.6437 2,213,300,218 2016-03-31
2342 2016-04-12 326,964,585 -4,065,549 14.7727 2,213,300,218 2016-03-31
2343 2016-04-11 331,030,134 -3,340,444 14.9564 2,213,300,218 2016-03-31
2344 2016-04-08 334,370,578 94,845 15.1073 2,213,300,218 2016-03-31
2345 2016-04-07 334,275,733 786,152 15.1030 2,213,300,218 2016-03-31
2346 2016-04-06 333,489,581 -5,069,864 15.0675 2,213,300,218 2016-03-31
2347 2016-04-05 338,559,445 10,270,196 15.2966 2,213,300,218 2016-03-31
2348 2016-04-01 328,289,249 2,109,079 14.8326 2,213,300,218 2016-03-31
2349 2016-03-31 326,180,170 811,716 14.7373 2,213,300,218 2016-03-31
2350 2016-03-30 325,368,454 -7,256,980 14.7006 2,213,300,218 2016-02-29
2351 2016-03-29 332,625,434 7,000,052 15.0285 2,213,300,218 2016-02-29
2352 2016-03-24 325,625,382 3,333,589 14.7122 2,213,300,218 2016-02-29
2353 2016-03-23 322,291,793 -7,368,471 14.5616 2,213,300,218 2016-02-29
2354 2016-03-22 329,660,264 -4,032,756 14.8945 2,213,300,218 2016-02-29
2355 2016-03-21 333,693,020 9,021,829 15.0767 2,213,300,218 2016-02-29
2356 2016-03-18 324,671,191 -4,826,153 14.6691 2,213,300,218 2016-02-29
2357 2016-03-17 329,497,344 -962,707 14.8872 2,213,300,218 2016-02-29
2358 2016-03-16 330,460,051 -7,568,528 14.9306 2,213,300,218 2016-02-29
2359 2016-03-15 338,028,579 149,790 15.2726 2,213,300,218 2016-02-29
2360 2016-03-14 337,878,789 -736,871 15.2658 2,213,300,218 2016-02-29
2361 2016-03-11 338,615,660 -2,163,606 15.2991 2,213,300,218 2016-02-29
2362 2016-03-10 340,779,266 -1,182,224 15.3969 2,213,300,218 2016-02-29
2363 2016-03-09 341,961,490 -2,505,314 15.4503 2,213,300,218 2016-02-29
2364 2016-03-08 344,466,804 -2,782,016 15.5635 2,213,300,218 2016-02-29
2365 2016-03-07 347,248,820 -6,087,982 15.6892 2,213,300,218 2016-02-29
2366 2016-03-04 353,336,802 1,113,285 15.9643 2,213,300,218 2016-02-29
2367 2016-03-03 352,223,517 -4,543,970 15.9140 2,213,300,218 2016-02-29
2368 2016-03-02 356,767,487 -282,640 16.1193 2,213,300,218 2016-02-29
2369 2016-03-01 357,050,127 1,132,297 16.1320 2,213,300,218 2016-02-29
2370 2016-02-29 355,917,830 980,173 16.0809 2,213,300,218 2016-02-29
2371 2016-02-26 354,937,657 -1,192,725 16.0366 2,213,300,218 2016-01-31
2372 2016-02-25 356,130,382 989,672 16.0905 2,213,300,218 2016-01-31
2373 2016-02-24 355,140,710 -321,595 16.0458 2,213,300,218 2016-01-31
2374 2016-02-23 355,462,305 638,021 16.0603 2,213,300,218 2016-01-31
2375 2016-02-22 354,824,284 -5,398,215 16.0315 2,213,300,218 2016-01-31
2376 2016-02-19 360,222,499 818,201 16.2754 2,213,300,218 2016-01-31
2377 2016-02-18 359,404,298 -800,857 16.2384 2,213,300,218 2016-01-31
2378 2016-02-17 360,205,155 3,004,191 16.2746 2,213,300,218 2016-01-31
2379 2016-02-16 357,200,964 -6,120,562 16.1388 2,213,300,218 2016-01-31
2380 2016-02-15 363,321,526 -7,979,951 16.4154 2,213,300,218 2016-01-31
2381 2016-02-12 371,301,477 -5,784,312 16.7759 2,213,300,218 2016-01-31
2382 2016-02-11 377,085,789 11,594,186 17.0373 2,213,300,218 2016-01-31
2383 2016-02-05 365,491,603 -7,571,721 16.5134 2,213,300,218 2016-01-31
2384 2016-02-04 373,063,324 1,027,613 16.8555 2,213,300,218 2016-01-31
2385 2016-02-03 372,035,711 16,464,902 16.8091 2,213,300,218 2016-01-31
2386 2016-02-02 355,570,809 -7,161,679 16.0652 2,213,300,218 2016-01-31
2387 2016-02-01 362,732,488 2,938,262 16.3888 2,213,300,218 2016-01-31
2388 2016-01-29 359,794,226 -5,861,489 16.2560 2,213,300,218 2015-12-31
2389 2016-01-28 365,655,715 -1,479,804 16.5208 2,213,300,218 2015-12-31
2390 2016-01-27 367,135,519 -7,182,501 16.5877 2,213,300,218 2015-12-31
2391 2016-01-26 374,318,020 -4,926,092 16.9122 2,213,300,218 2015-12-31
2392 2016-01-25 379,244,112 -6,827,936 17.1348 2,213,300,218 2015-12-31
2393 2016-01-22 386,072,048 -7,853,457 17.4433 2,213,300,218 2015-12-31
2394 2016-01-21 393,925,505 -977,792 17.7981 2,213,300,218 2015-12-31
2395 2016-01-20 394,903,297 10,156,747 17.8423 2,213,300,218 2015-12-31
2396 2016-01-19 384,746,550 594,477 17.3834 2,213,300,218 2015-12-31
2397 2016-01-18 384,152,073 7,505,245 17.3565 2,213,300,218 2015-12-31
2398 2016-01-15 376,646,828 2,920,281 17.0174 2,213,300,218 2015-12-31
2399 2016-01-14 373,726,547 8,083,833 16.8855 2,213,300,218 2015-12-31
2400 2016-01-13 365,642,714 16,963,410 16.5202 2,213,300,218 2015-12-31
2401 2016-01-12 348,679,304 -9,876,969 15.7538 2,213,300,218 2015-12-31
2402 2016-01-11 358,556,273 433,854 16.2001 2,213,300,218 2015-12-31
2403 2016-01-08 358,122,419 3,490,975 16.1805 2,213,300,218 2015-12-31
2404 2016-01-07 354,631,444 4,216,085 16.0227 2,213,300,218 2015-12-31
2405 2016-01-06 350,415,359 12,995,737 15.8323 2,213,300,218 2015-12-31
2406 2016-01-05 337,419,622 -2,396,658 15.2451 2,213,300,218 2015-12-31
2407 2016-01-04 339,816,280 1,658,889 15.3534 2,213,300,218 2015-12-31
2408 2015-12-31 338,157,391 0 15.2784 2,213,300,218 2015-12-31
2409 2015-12-30 338,157,391 -4,698,267 15.2784 2,213,300,218 2015-11-30
2410 2015-12-29 342,855,658 -1,146,857 15.4907 2,213,300,218 2015-11-30
2411 2015-12-28 344,002,515 -1,121,069 15.5425 2,213,300,218 2015-11-30
2412 2015-12-24 345,123,584 0 15.5932 2,213,300,218 2015-11-30
2413 2015-12-23 345,123,584 -6,412,114 15.5932 2,213,300,218 2015-11-30
2414 2015-12-22 351,535,698 -978,377 15.8829 2,213,300,218 2015-11-30
2415 2015-12-21 352,514,075 5,405,948 15.9271 2,213,300,218 2015-11-30
2416 2015-12-18 347,108,127 5,613,325 15.6828 2,213,300,218 2015-11-30
2417 2015-12-17 341,494,802 2,498,734 15.4292 2,213,300,218 2015-11-30
2418 2015-12-16 338,996,068 9,046,011 15.3163 2,213,300,218 2015-11-30
2419 2015-12-15 329,950,057 -310,205 14.9076 2,213,300,218 2015-11-30
2420 2015-12-14 330,260,262 2,225,982 14.9216 2,213,300,218 2015-11-30
2421 2015-12-11 328,034,280 461,429 14.8210 2,213,300,218 2015-11-30
2422 2015-12-10 327,572,851 891,303 14.8002 2,213,300,218 2015-11-30
2423 2015-12-09 326,681,548 1,879,133 14.7599 2,213,300,218 2015-11-30
2424 2015-12-08 324,802,415 1,241,758 14.6750 2,213,300,218 2015-11-30
2425 2015-12-07 323,560,657 4,266,934 14.6189 2,213,300,218 2015-11-30
2426 2015-12-04 319,293,723 205,747 14.4261 2,213,300,218 2015-11-30
2427 2015-12-03 319,087,976 2,813,558 14.4168 2,213,300,218 2015-11-30
2428 2015-12-02 316,274,418 10,857,878 14.2897 2,213,300,218 2015-11-30
2429 2015-12-01 305,416,540 1,944,293 13.7991 2,213,300,218 2015-11-30
2430 2015-11-30 303,472,247 3,493,218 13.7113 2,213,300,218 2015-11-30
2431 2015-11-27 299,979,029 -853,426 13.5535 2,213,300,218 2015-10-31
2432 2015-11-26 300,832,455 5,526,305 13.5920 2,213,300,218 2015-10-31
2433 2015-11-25 295,306,150 -541,045 13.3423 2,213,300,218 2015-10-31
2434 2015-11-24 295,847,195 1,743,628 13.3668 2,213,300,218 2015-10-31
2435 2015-11-23 294,103,567 1,822,616 13.2880 2,213,300,218 2015-10-31
2436 2015-11-20 292,280,951 -591,333 13.2057 2,213,300,218 2015-10-31
2437 2015-11-19 292,872,284 1,600,728 13.2324 2,213,300,218 2015-10-31
2438 2015-11-18 291,271,556 653,760 13.1601 2,213,300,218 2015-10-31
2439 2015-11-17 290,617,796 405,542 13.1305 2,213,300,218 2015-10-31
2440 2015-11-16 290,212,254 2,791,235 13.1122 2,213,300,218 2015-10-31
2441 2015-11-13 287,421,019 2,318,856 12.9861 2,213,300,218 2015-10-31
2442 2015-11-12 285,102,163 1,407,978 12.8813 2,213,300,218 2015-10-31
2443 2015-11-11 283,694,185 -7,563,220 12.8177 2,213,300,218 2015-10-31
2444 2015-11-10 291,257,405 867,162 13.1594 2,213,300,218 2015-10-31
2445 2015-11-09 290,390,243 1,513,551 13.1202 2,213,300,218 2015-10-31
2446 2015-11-06 288,876,692 -977,683 13.0519 2,213,300,218 2015-10-31
2447 2015-11-05 289,854,375 -1,985,576 13.0960 2,213,300,218 2015-10-31
2448 2015-11-04 291,839,951 -571,331 13.1857 2,213,300,218 2015-10-31
2449 2015-11-03 292,411,282 8,863,027 13.2116 2,213,300,218 2015-10-31
2450 2015-11-02 283,548,255 261,202 12.8111 2,213,300,218 2015-10-31
2451 2015-10-30 283,287,053 -399,959 12.7993 2,213,300,218 2015-09-30
2452 2015-10-29 283,687,012 -252,757 12.8174 2,213,300,218 2015-09-30
2453 2015-10-28 283,939,769 -1,019,871 12.8288 2,213,300,218 2015-09-30
2454 2015-10-27 284,959,640 466,818 12.8749 2,213,300,218 2015-09-30
2455 2015-10-26 284,492,822 -2,463,120 12.8538 2,213,300,218 2015-09-30
2456 2015-10-23 286,955,942 -1,549,288 12.9651 2,213,300,218 2015-09-30
2457 2015-10-22 288,505,230 1,981,188 13.0351 2,213,300,218 2015-09-30
2458 2015-10-20 286,524,042 341,895 12.9456 2,213,300,218 2015-09-30
2459 2015-10-19 286,182,147 -2,338,719 12.9301 2,213,300,218 2015-09-30
2460 2015-10-16 288,520,866 4,521,062 13.0358 2,213,300,218 2015-09-30
2461 2015-10-15 283,999,804 1,086,852 12.8315 2,213,300,218 2015-09-30
2462 2015-10-14 282,912,952 3,436,721 12.7824 2,213,300,218 2015-09-30
2463 2015-10-13 279,476,231 -1,774,740 12.6271 2,213,300,218 2015-09-30
2464 2015-10-12 281,250,971 5,274,942 12.7073 2,213,300,218 2015-09-30
2465 2015-10-09 275,976,029 -5,491,548 12.4690 2,213,300,218 2015-09-30
2466 2015-10-08 281,467,577 -3,267,441 12.7171 2,213,300,218 2015-09-30
2467 2015-10-07 284,735,018 2,302,870 12.8647 2,213,300,218 2015-09-30
2468 2015-10-06 282,432,148 -3,925,490 12.7607 2,213,300,218 2015-09-30
2469 2015-10-05 286,357,638 7,720,098 12.9380 2,213,300,218 2015-09-30
2470 2015-10-02 278,637,540 -4,017,475 12.5892 2,213,300,218 2015-09-30
2471 2015-09-30 282,655,015 -6,014,686 12.7707 2,213,300,218 2015-09-30
2472 2015-09-29 288,669,701 18,993,443 13.0425 2,213,300,218 2015-08-31
2473 2015-09-25 269,676,258 6,610,801 12.1844 2,213,300,218 2015-08-31
2474 2015-09-24 263,065,457 -7,573,887 11.8857 2,213,300,218 2015-08-31
2475 2015-09-23 270,639,344 1,190,814 12.2279 2,213,300,218 2015-08-31
2476 2015-09-22 269,448,530 -847,792 12.1741 2,213,300,218 2015-08-31
2477 2015-09-21 270,296,322 -1,721,499 12.2124 2,213,300,218 2015-08-31
2478 2015-09-18 272,017,821 -466,535 12.2901 2,213,300,218 2015-08-31
2479 2015-09-17 272,484,356 1,258,708 12.3112 2,213,300,218 2015-08-31
2480 2015-09-16 271,225,648 -46,901 12.2544 2,213,300,218 2015-08-31
2481 2015-09-15 271,272,549 11,620,836 12.2565 2,213,300,218 2015-08-31
2482 2015-09-14 259,651,713 500,529 11.7314 2,213,300,218 2015-08-31
2483 2015-09-11 259,151,184 67,102 11.7088 2,213,300,218 2015-08-31
2484 2015-09-10 259,084,082 -2,609,681 11.7058 2,213,300,218 2015-08-31
2485 2015-09-09 261,693,763 52,656 11.8237 2,213,300,218 2015-08-31
2486 2015-09-08 261,641,107 -2,935,752 11.8213 2,213,300,218 2015-08-31
2487 2015-09-07 264,576,859 3,068,079 11.9540 2,213,300,218 2015-08-31
2488 2015-09-04 261,508,780 1,701,920 11.8153 2,213,300,218 2015-08-31
2489 2015-09-02 259,806,860 2,736,611 11.7384 2,213,300,218 2015-08-31
2490 2015-09-01 257,070,249 -655,394 11.6148 2,213,300,218 2015-08-31
2491 2015-08-31 257,725,643 3,070,926 11.6444 2,213,300,218 2015-08-31
2492 2015-08-28 254,654,717 3,677,032 11.5057 2,213,300,218 2015-07-31
2493 2015-08-27 250,977,685 646,747 11.3395 2,213,300,218 2015-07-31
2494 2015-08-26 250,330,938 -3,787,445 11.3103 2,213,300,218 2015-07-31
2495 2015-08-25 254,118,383 184,203 11.4814 2,213,300,218 2015-07-31
2496 2015-08-24 253,934,180 1,026,484 11.4731 2,213,300,218 2015-07-31
2497 2015-08-21 252,907,696 -230,323 11.4267 2,213,300,218 2015-07-31
2498 2015-08-20 253,138,019 -1,162,511 11.4371 2,213,300,218 2015-07-31
2499 2015-08-19 254,300,530 9,712,490 11.4897 2,213,300,218 2015-07-31
2500 2015-08-18 244,588,040 1,338,302 11.0508 2,213,300,218 2015-07-31
2501 2015-08-17 243,249,738 8,696,957 10.9904 2,213,300,218 2015-07-31
2502 2015-08-14 234,552,781 -145,107 10.5974 2,213,300,218 2015-07-31
2503 2015-08-13 234,697,888 -3,782,833 10.6040 2,213,300,218 2015-07-31
2504 2015-08-12 238,480,721 1,495,812 10.7749 2,213,300,218 2015-07-31
2505 2015-08-11 236,984,909 55,726 10.7073 2,213,300,218 2015-07-31
2506 2015-08-10 236,929,183 253,502 10.7048 2,213,300,218 2015-07-31
2507 2015-08-07 236,675,681 1,895,743 10.6933 2,213,300,218 2015-07-31
2508 2015-08-06 234,779,938 1,461,720 10.6077 2,213,300,218 2015-07-31
2509 2015-08-05 233,318,218 295,042 10.5416 2,213,300,218 2015-07-31
2510 2015-08-04 233,023,176 -385,006 10.5283 2,213,300,218 2015-07-31
2511 2015-08-03 233,408,182 -89,594 10.5457 2,213,300,218 2015-07-31
2512 2015-07-31 233,497,776 207,410 10.5498 2,213,300,218 2015-07-31
2513 2015-07-30 233,290,366 3,646,479 10.5404 2,213,300,218 2015-06-30
2514 2015-07-29 229,643,887 -981,842 10.3756 2,213,300,218 2015-06-30
2515 2015-07-28 230,625,729 -2,117,128 10.4200 2,213,300,218 2015-06-30
2516 2015-07-27 232,742,857 2,540,734 10.5156 2,213,300,218 2015-06-30
2517 2015-07-24 230,202,123 -1,368,185 10.4009 2,213,300,218 2015-06-30
2518 2015-07-23 231,570,308 -4,054,601 10.4627 2,213,300,218 2015-06-30
2519 2015-07-22 235,624,909 146,729 10.6459 2,213,300,218 2015-06-30
2520 2015-07-21 235,478,180 1,509,064 10.6392 2,213,300,218 2015-06-30
2521 2015-07-20 233,969,116 -1,953,357 10.5711 2,213,300,218 2015-06-30
2522 2015-07-17 235,922,473 1,811,436 10.6593 2,213,300,218 2015-06-30
2523 2015-07-16 234,111,037 -18,451,147 10.5775 2,213,300,218 2015-06-30
2524 2015-07-15 252,562,184 -839,565 11.4111 2,213,300,218 2015-06-30
2525 2015-07-14 253,401,749 -36,758,098 11.4490 2,213,300,218 2015-06-30
2526 2015-07-13 290,159,847 1,323,740 13.1098 2,213,300,218 2015-06-30
2527 2015-07-10 288,836,107 902,355 13.0500 2,213,300,218 2015-06-30
2528 2015-07-09 287,933,752 3,026,175 13.0092 2,213,300,218 2015-06-30
2529 2015-07-08 284,907,577 37,797,587 12.8725 2,213,300,218 2015-06-30
2530 2015-07-07 247,109,990 26,928,260 11.1648 2,213,300,218 2015-06-30
2531 2015-07-06 220,181,730 2,157,751 9.9481 2,213,300,218 2015-06-30
2532 2015-07-03 218,023,979 -3,650,097 9.8506 2,213,300,218 2015-06-30
2533 2015-07-02 221,674,076 834,316 10.0155 2,213,300,218 2015-06-30
2534 2015-06-30 220,839,760 3,299,857 9.9778 2,213,300,218 2015-06-30
2535 2015-06-29 217,539,903 193,419 9.8288 2,213,300,218 2015-05-31
2536 2015-06-26 217,346,484 -106,468 9.8200 2,213,300,218 2015-05-31
2537 2015-06-25 217,452,952 2,969,937 9.8248 2,213,300,218 2015-05-31
2538 2015-06-24 214,483,015 1,794,697 9.6906 2,213,300,218 2015-05-31
2539 2015-06-23 212,688,318 -324,490 9.6096 2,213,300,218 2015-05-31
2540 2015-06-22 213,012,808 -2,224,314 9.6242 2,213,300,218 2015-05-31
2541 2015-06-19 215,237,122 -4,330,778 9.7247 2,213,300,218 2015-05-31
2542 2015-06-18 219,567,900 7,560,442 9.9204 2,213,300,218 2015-05-31
2543 2015-06-17 212,007,458 1,035,762 9.5788 2,213,300,218 2015-05-31
2544 2015-06-16 210,971,696 -508,879 9.5320 2,213,300,218 2015-05-31
2545 2015-06-15 211,480,575 837,967 9.5550 2,213,300,218 2015-05-31
2546 2015-06-12 210,642,608 -664,979 9.5171 2,213,300,218 2015-05-31
2547 2015-06-11 211,307,587 -3,173,416 9.5472 2,213,300,218 2015-05-31
2548 2015-06-10 214,481,003 402,351 9.6906 2,213,300,218 2015-05-31
2549 2015-06-09 214,078,652 4,723,864 9.6724 2,213,300,218 2015-05-31
2550 2015-06-08 209,354,788 -1,019,543 9.4589 2,213,300,218 2015-05-31
2551 2015-06-05 210,374,331 -3,850,413 9.5050 2,213,300,218 2015-05-31
2552 2015-06-04 214,224,744 2,204,413 9.6790 2,213,300,218 2015-05-31
2553 2015-06-03 212,020,331 -4,495,555 9.5794 2,213,300,218 2015-05-31
2554 2015-06-02 216,515,886 7,502,669 9.7825 2,213,300,218 2015-05-31
2555 2015-06-01 209,013,217 -4,080,010 9.4435 2,213,300,218 2015-05-31
2556 2015-05-29 213,093,227 -6,070,680 9.6279 2,213,300,218 2015-04-30
2557 2015-05-28 219,163,907 2,222,045 9.9021 2,213,300,218 2015-04-30
2558 2015-05-27 216,941,862 -269,867 9.8017 2,213,300,218 2015-04-30
2559 2015-05-26 217,211,729 -2,499,553 9.8139 2,213,300,218 2015-04-30
2560 2015-05-22 219,711,282 155,045 9.9269 2,213,300,218 2015-04-30
2561 2015-05-21 219,556,237 -2,761,458 9.9199 2,213,300,218 2015-04-30
2562 2015-05-20 222,317,695 -2,243,871 10.0446 2,213,300,218 2015-04-30
2563 2015-05-19 224,561,566 9,920,396 10.1460 2,213,300,218 2015-04-30
2564 2015-05-18 214,641,170 -343,104 9.6978 2,213,300,218 2015-04-30
2565 2015-05-15 214,984,274 -3,913,003 9.7133 2,213,300,218 2015-04-30
2566 2015-05-14 218,897,277 745,353 9.8901 2,213,300,218 2015-04-30
2567 2015-05-13 218,151,924 -1,556,936 9.8564 2,213,300,218 2015-04-30
2568 2015-05-12 219,708,860 -1,060,471 9.9268 2,213,300,218 2015-04-30
2569 2015-05-11 220,769,331 3,895,598 9.9747 2,213,300,218 2015-04-30
2570 2015-05-08 216,873,733 6,588,344 9.7987 2,213,300,218 2015-04-30
2571 2015-05-07 210,285,389 2,048,798 9.5010 2,213,300,218 2015-04-30
2572 2015-05-06 208,236,591 1,309,472 9.4084 2,213,300,218 2015-04-30
2573 2015-05-05 206,927,119 -4,119,195 9.3493 2,213,300,218 2015-04-30
2574 2015-05-04 211,046,314 -2,369,690 9.5354 2,213,300,218 2015-04-30
2575 2015-04-30 213,416,004 -3,271,123 9.6424 2,213,300,218 2015-04-30
2576 2015-04-29 216,687,127 4,274,047 9.7902 2,213,300,218 2015-03-31
2577 2015-04-28 212,413,080 -936,100 9.5971 2,213,300,218 2015-03-31
2578 2015-04-27 213,349,180 -3,293,481 9.6394 2,213,300,218 2015-03-31
2579 2015-04-24 216,642,661 208,442 9.7882 2,213,300,218 2015-03-31
2580 2015-04-23 216,434,219 -510,936 9.7788 2,213,300,218 2015-03-31
2581 2015-04-22 216,945,155 -875,152 9.8019 2,213,300,218 2015-03-31
2582 2015-04-21 217,820,307 -78,658 9.8414 2,213,300,218 2015-03-31
2583 2015-04-20 217,898,965 -262,323 9.8450 2,213,300,218 2015-03-31
2584 2015-04-17 218,161,288 -1,670,016 9.8568 2,213,300,218 2015-03-31
2585 2015-04-16 219,831,304 -2,850,367 9.9323 2,213,300,218 2015-03-31
2586 2015-04-15 222,681,671 -4,248,820 10.0611 2,213,300,218 2015-03-31
2587 2015-04-14 226,930,491 -3,164,057 10.2530 2,213,300,218 2015-03-31
2588 2015-04-13 230,094,548 2,495,408 10.3960 2,213,300,218 2015-03-31
2589 2015-04-10 227,599,140 114,496 10.2832 2,213,300,218 2015-03-31
2590 2015-04-09 227,484,644 3,016,985 10.2781 2,213,300,218 2015-03-31
2591 2015-04-08 224,467,659 -1,297,267 10.1418 2,213,300,218 2015-03-31
2592 2015-04-02 225,764,926 -5,206,856 10.2004 2,213,300,218 2015-03-31
2593 2015-04-01 230,971,782 1,355,913 10.4356 2,213,300,218 2015-03-31
2594 2015-03-31 229,615,869 -5,300,931 10.3744 2,213,300,218 2015-03-31
2595 2015-03-30 234,916,800 2,911,238 10.6139 2,213,300,218 2015-02-28
2596 2015-03-27 232,005,562 1,216,202 10.4823 2,213,300,218 2015-02-28
2597 2015-03-26 230,789,360 -90,580 10.4274 2,213,300,218 2015-02-28
2598 2015-03-25 230,879,940 329,907 10.4315 2,213,300,218 2015-02-28
2599 2015-03-24 230,550,033 3,305,134 10.4166 2,213,300,218 2015-02-28
2600 2015-03-23 227,244,899 304,699 10.2672 2,213,300,218 2015-02-28
2601 2015-03-20 226,940,200 3,837,129 10.2535 2,213,300,218 2015-02-28
2602 2015-03-19 223,103,071 1,283,993 10.0801 2,213,300,218 2015-02-28
2603 2015-03-18 221,819,078 907,124 10.0221 2,213,300,218 2015-02-28
2604 2015-03-17 220,911,954 593,522 9.9811 2,213,300,218 2015-02-28
2605 2015-03-16 220,318,432 1,261,034 9.9543 2,213,300,218 2015-02-28
2606 2015-03-13 219,057,398 -21,423,461 9.8973 2,213,300,218 2015-02-28
2607 2015-03-12 240,480,859 1,689,715 10.8653 2,213,300,218 2015-02-28
2608 2015-03-11 238,791,144 72,433 10.7889 2,213,300,218 2015-02-28
2609 2015-03-10 238,718,711 962,764 10.7856 2,213,300,218 2015-02-28
2610 2015-03-09 237,755,947 206,859 10.7421 2,213,300,218 2015-02-28
2611 2015-03-06 237,549,088 -1,599,967 10.7328 2,213,300,218 2015-02-28
2612 2015-03-05 239,149,055 298,200 10.8051 2,213,300,218 2015-02-28
2613 2015-03-04 238,850,855 4,101,305 10.7916 2,213,300,218 2015-02-28
2614 2015-03-03 234,749,550 923,381 10.6063 2,213,300,218 2015-02-28
2615 2015-03-02 233,826,169 11,542 10.5646 2,213,300,218 2015-02-28
2616 2015-02-27 233,814,627 -332,275 10.5641 2,213,300,218 2015-01-31
2617 2015-02-26 234,146,902 -423,897 10.5791 2,213,300,218 2015-01-31
2618 2015-02-25 234,570,799 728,991 10.5982 2,213,300,218 2015-01-31
2619 2015-02-24 233,841,808 -558,725 10.5653 2,213,300,218 2015-01-31
2620 2015-02-23 234,400,533 721,233 10.5905 2,213,300,218 2015-01-31
2621 2015-02-18 233,679,300 0 10.5580 2,213,300,218 2015-01-31
2622 2015-02-17 233,679,300 -1,843,780 10.5580 2,213,300,218 2015-01-31
2623 2015-02-16 235,523,080 571,943 10.6413 2,213,300,218 2015-01-31
2624 2015-02-13 234,951,137 485,632 10.6154 2,213,300,218 2015-01-31
2625 2015-02-12 234,465,505 359,954 10.5935 2,213,300,218 2015-01-31
2626 2015-02-11 234,105,551 460,705 10.5772 2,213,300,218 2015-01-31
2627 2015-02-10 233,644,846 -328,650 10.5564 2,213,300,218 2015-01-31
2628 2015-02-09 233,973,496 -609,649 10.5712 2,213,300,218 2015-01-31
2629 2015-02-06 234,583,145 -663,191 10.5988 2,213,300,218 2015-01-31
2630 2015-02-05 235,246,336 -1,498,320 10.6288 2,213,300,218 2015-01-31
2631 2015-02-04 236,744,656 -441,205 10.6965 2,213,300,218 2015-01-31
2632 2015-02-03 237,185,861 114,648 10.7164 2,213,300,218 2015-01-31
2633 2015-02-02 237,071,213 -3,047,890 10.7112 2,213,300,218 2015-01-31
2634 2015-01-30 240,119,103 -1,592,607 10.8489 2,213,300,218 2014-12-31
2635 2015-01-29 241,711,710 -4,459,028 10.9209 2,213,300,218 2014-12-31
2636 2015-01-28 246,170,738 -1,256,351 11.1223 2,213,300,218 2014-12-31
2637 2015-01-27 247,427,089 -908,793 11.1791 2,213,300,218 2014-12-31
2638 2015-01-26 248,335,882 -1,383,995 11.2202 2,213,300,218 2014-12-31
2639 2015-01-23 249,719,877 -229,845 11.2827 2,213,300,218 2014-12-31
2640 2015-01-22 249,949,722 184,899 11.2931 2,213,300,218 2014-12-31
2641 2015-01-21 249,764,823 391,697 11.2847 2,213,300,218 2014-12-31
2642 2015-01-20 249,373,126 -634,713 11.2670 2,213,300,218 2014-12-31
2643 2015-01-19 250,007,839 -7,290,682 11.2957 2,213,300,218 2014-12-31
2644 2015-01-16 257,298,521 59,294 11.6251 2,213,300,218 2014-12-31
2645 2015-01-15 257,239,227 -2,485,679 11.6224 2,213,300,218 2014-12-31
2646 2015-01-14 259,724,906 -1,554,925 11.7347 2,213,300,218 2014-12-31
2647 2015-01-13 261,279,831 -2,423,155 11.8050 2,213,300,218 2014-12-31
2648 2015-01-12 263,702,986 -605,218 11.9145 2,213,300,218 2014-12-31
2649 2015-01-09 264,308,204 -1,559,253 11.9418 2,213,300,218 2014-12-31
2650 2015-01-08 265,867,457 22,061,348 12.0123 2,213,300,218 2014-12-31
2651 2015-01-07 243,806,109 -2,466,259 11.0155 2,213,300,218 2014-12-31
2652 2015-01-06 246,272,368 -5,453,725 11.1269 2,213,300,218 2014-12-31
2653 2015-01-05 251,726,093 -889,502 11.3733 2,213,300,218 2014-12-31
2654 2015-01-02 252,615,595 -1,761,289 11.4135 2,213,300,218 2014-12-31
2655 2014-12-31 254,376,884 0 11.4931 2,213,300,218 2014-12-31
2656 2014-12-30 254,376,884 987,955 11.4931 2,213,300,218 2014-11-30
2657 2014-12-29 253,388,929 -1,968,840 11.4485 2,213,300,218 2014-11-30
2658 2014-12-24 255,357,769 0 11.5374 2,213,300,218 2014-11-30
2659 2014-12-23 255,357,769 724,540 11.5374 2,213,300,218 2014-11-30
2660 2014-12-22 254,633,229 -617,374 11.5047 2,213,300,218 2014-11-30
2661 2014-12-19 255,250,603 -4,481,414 11.5326 2,213,300,218 2014-11-30
2662 2014-12-18 259,732,017 -517,693 11.7351 2,213,300,218 2014-11-30
2663 2014-12-17 260,249,710 -22,789,967 11.7584 2,213,300,218 2014-11-30
2664 2014-12-16 283,039,677 618,601 12.7881 2,213,300,218 2014-11-30
2665 2014-12-15 282,421,076 1,391,895 12.7602 2,213,300,218 2014-11-30
2666 2014-12-12 281,029,181 -329,040 12.6973 2,213,300,218 2014-11-30
2667 2014-12-11 281,358,221 -1,508,278 12.7122 2,213,300,218 2014-11-30
2668 2014-12-10 282,866,499 -562,687 12.7803 2,213,300,218 2014-11-30
2669 2014-12-09 283,429,186 776,976 12.8057 2,213,300,218 2014-11-30
2670 2014-12-08 282,652,210 808,836 12.7706 2,213,300,218 2014-11-30
2671 2014-12-05 281,843,374 -2,947,133 12.7341 2,213,300,218 2014-11-30
2672 2014-12-04 284,790,507 -2,873,263 12.8672 2,213,300,218 2014-11-30
2673 2014-12-03 287,663,770 -7,207,580 12.9971 2,213,300,218 2014-11-30
2674 2014-12-02 294,871,350 2,616,493 13.3227 2,213,300,218 2014-11-30
2675 2014-12-01 292,254,857 847,445 13.2045 2,213,300,218 2014-11-30
2676 2014-11-28 291,407,412 1,070,429 13.1662 2,213,300,218 2014-10-31
2677 2014-11-27 290,336,983 -499,893 13.1178 2,213,300,218 2014-10-31
2678 2014-11-26 290,836,876 7,694,606 13.1404 2,213,300,218 2014-10-31
2679 2014-11-25 283,142,270 585,509 12.7928 2,213,300,218 2014-10-31
2680 2014-11-24 282,556,761 107 12.7663 2,213,300,218 2014-10-31
2681 2014-11-21 282,556,654 1,195,768 12.7663 2,213,300,218 2014-10-31
2682 2014-11-20 281,360,886 3,931,083 12.7123 2,213,300,218 2014-10-31
2683 2014-11-19 277,429,803 2,995,848 12.5347 2,213,300,218 2014-10-31
2684 2014-11-18 274,433,955 6,397,777 12.3993 2,213,300,218 2014-10-31
2685 2014-11-17 268,036,178 -366,430 12.1102 2,213,300,218 2014-10-31
2686 2014-11-14 268,402,608 -6,090,616 12.1268 2,213,300,218 2014-10-31
2687 2014-11-13 274,493,224 7,293,631 12.4020 2,213,300,218 2014-10-31
2688 2014-11-12 267,199,593 710,842 12.0725 2,213,300,218 2014-10-31
2689 2014-11-11 266,488,751 529,365 12.0403 2,213,300,218 2014-10-31
2690 2014-11-10 265,959,386 3,127,662 12.0164 2,213,300,218 2014-10-31
2691 2014-11-07 262,831,724 -550,034 11.8751 2,213,300,218 2014-10-31
2692 2014-11-06 263,381,758 1,282,777 11.9000 2,213,300,218 2014-10-31
2693 2014-11-05 262,098,981 -1,532,506 11.8420 2,213,300,218 2014-10-31
2694 2014-11-04 263,631,487 -786,948 11.9112 2,213,300,218 2014-10-31
2695 2014-11-03 264,418,435 550,832 11.9468 2,213,300,218 2014-10-31
2696 2014-10-31 263,867,603 7,361,759 11.9219 2,213,300,218 2014-10-31
2697 2014-10-30 256,505,844 984,835 11.5893 2,213,300,218 2014-09-30
2698 2014-10-29 255,521,009 -332,916 11.5448 2,213,300,218 2014-09-30
2699 2014-10-28 255,853,925 1,331,870 11.5598 2,213,300,218 2014-09-30
2700 2014-10-27 254,522,055 -62,348 11.4997 2,213,300,218 2014-09-30
2701 2014-10-24 254,584,403 537,341 11.5025 2,213,300,218 2014-09-30
2702 2014-10-23 254,047,062 -3,795,156 11.4782 2,213,300,218 2014-09-30
2703 2014-10-22 257,842,218 385,852 11.6497 2,213,300,218 2014-09-30
2704 2014-10-21 257,456,366 2,626,796 11.6322 2,213,300,218 2014-09-30
2705 2014-10-20 254,829,570 -852,033 11.5136 2,213,300,218 2014-09-30
2706 2014-10-17 255,681,603 1,334,496 11.5521 2,213,300,218 2014-09-30
2707 2014-10-16 254,347,107 1,142,173 11.4918 2,213,300,218 2014-09-30
2708 2014-10-15 253,204,934 474,626 11.4402 2,213,300,218 2014-09-30
2709 2014-10-14 252,730,308 1,369,502 11.4187 2,213,300,218 2014-09-30
2710 2014-10-13 251,360,806 6,155,776 11.3568 2,213,300,218 2014-09-30
2711 2014-10-10 245,205,030 1,790,460 11.0787 2,213,300,218 2014-09-30
2712 2014-10-09 243,414,570 2,043,953 10.9978 2,213,300,218 2014-09-30
2713 2014-10-08 241,370,617 -9,309,378 10.9055 2,213,300,218 2014-09-30
2714 2014-10-07 250,679,995 1,495,522 11.3261 2,213,300,218 2014-09-30
2715 2014-10-06 249,184,473 -2,556,122 11.2585 2,213,300,218 2014-09-30
2716 2014-10-03 251,740,595 3,381,343 11.3740 2,213,300,218 2014-09-30
2717 2014-09-30 248,359,252 -8,735,309 11.2212 2,213,300,218 2014-09-30
2718 2014-09-29 257,094,561 -2,855,987 11.6159 2,213,300,218 2014-08-31
2719 2014-09-26 259,950,548 4,062,222 11.7449 2,213,300,218 2014-08-31
2720 2014-09-25 255,888,326 1,537,385 11.5614 2,213,300,218 2014-08-31
2721 2014-09-24 254,350,941 -286,169 11.4919 2,213,300,218 2014-08-31
2722 2014-09-23 254,637,110 5,893,783 11.5049 2,213,300,218 2014-08-31
2723 2014-09-22 248,743,327 -1,673,956 11.2386 2,213,300,218 2014-08-31
2724 2014-09-19 250,417,283 -725,205 11.3142 2,213,300,218 2014-08-31
2725 2014-09-18 251,142,488 -9,171,315 11.3470 2,213,300,218 2014-08-31
2726 2014-09-17 260,313,803 -3,543,000 11.7613 2,213,300,218 2014-08-31
2727 2014-09-16 263,856,803 5,884,527 11.9214 2,213,300,218 2014-08-31
2728 2014-09-15 257,972,276 1,699,697 11.6555 2,213,300,218 2014-08-31
2729 2014-09-12 256,272,579 434,369 11.5788 2,213,300,218 2014-08-31
2730 2014-09-11 255,838,210 5,991,404 11.5591 2,213,300,218 2014-08-31
2731 2014-09-10 249,846,806 -2,733,306 11.2884 2,213,300,218 2014-08-31
2732 2014-09-08 252,580,112 11,892,492 11.4119 2,213,300,218 2014-08-31
2733 2014-09-05 240,687,620 3,847,710 10.8746 2,213,300,218 2014-08-31
2734 2014-09-04 236,839,910 75,057 10.7008 2,213,300,218 2014-08-31
2735 2014-09-03 236,764,853 -5,246,761 10.6974 2,213,300,218 2014-08-31
2736 2014-09-02 242,011,614 3,361,685 10.9344 2,213,300,218 2014-08-31
2737 2014-09-01 238,649,929 1,853,488 10.7825 2,213,300,218 2014-08-31
2738 2014-08-29 236,796,441 2,394,839 10.6988 2,213,300,218 2014-07-31
2739 2014-08-28 234,401,602 1,979,532 10.5906 2,213,300,218 2014-07-31
2740 2014-08-27 232,422,070 1,204,457 10.5012 2,213,300,218 2014-07-31
2741 2014-08-26 231,217,613 -1,384,572 10.4467 2,213,300,218 2014-07-31
2742 2014-08-25 232,602,185 -132,921 10.5093 2,213,300,218 2014-07-31
2743 2014-08-22 232,735,106 239,168 10.5153 2,213,300,218 2014-07-31
2744 2014-08-21 232,495,938 -4,508,958 10.5045 2,213,300,218 2014-07-31
2745 2014-08-20 237,004,896 4,459,413 10.7082 2,213,300,218 2014-07-31
2746 2014-08-19 232,545,483 -604,188 10.5067 2,213,300,218 2014-07-31
2747 2014-08-18 233,149,671 3,001,720 10.5340 2,213,300,218 2014-07-31
2748 2014-08-15 230,147,951 -1,040,387 10.3984 2,213,300,218 2014-07-31
2749 2014-08-14 231,188,338 -272,527 10.4454 2,213,300,218 2014-07-31
2750 2014-08-13 231,460,865 -1,670,303 10.4577 2,213,300,218 2014-07-31
2751 2014-08-12 233,131,168 -586,404 10.5332 2,213,300,218 2014-07-31
2752 2014-08-11 233,717,572 -3,325,437 10.5597 2,213,300,218 2014-07-31
2753 2014-08-08 237,043,009 1,142,568 10.7099 2,213,300,218 2014-07-31
2754 2014-08-07 235,900,441 335,889 10.6583 2,213,300,218 2014-07-31
2755 2014-08-06 235,564,552 -3,097,322 10.6431 2,213,300,218 2014-07-31
2756 2014-08-05 238,661,874 12,348,101 10.7831 2,213,300,218 2014-07-31
2757 2014-08-04 226,313,773 -527,059 10.2252 2,213,300,218 2014-07-31
2758 2014-08-01 226,840,832 907,907 10.2490 2,213,300,218 2014-07-31
2759 2014-07-31 225,932,925 764,246 10.2080 2,213,300,218 2014-07-31
2760 2014-07-30 225,168,679 2,400,762 10.1734 2,213,300,218 2014-06-30
2761 2014-07-29 222,767,917 1,076,423 10.0650 2,213,300,218 2014-06-30
2762 2014-07-28 221,691,494 1,596,733 10.0163 2,213,300,218 2014-06-30
2763 2014-07-25 220,094,761 -2,789,344 9.9442 2,213,300,218 2014-06-30
2764 2014-07-24 222,884,105 576,312 10.0702 2,213,300,218 2014-06-30
2765 2014-07-23 222,307,793 -3,358,397 10.0442 2,213,300,218 2014-06-30
2766 2014-07-22 225,666,190 71,479 10.1959 2,213,300,218 2014-06-30
2767 2014-07-21 225,594,711 780,900 10.1927 2,213,300,218 2014-06-30
2768 2014-07-18 224,813,811 1,855,674 10.1574 2,213,300,218 2014-06-30
2769 2014-07-17 222,958,137 -15,585 10.0736 2,213,300,218 2014-06-30
2770 2014-07-16 222,973,722 -8,865,970 10.0743 2,213,300,218 2014-06-30
2771 2014-07-15 231,839,692 -509,295 10.4748 2,213,300,218 2014-06-30
2772 2014-07-14 232,348,987 -2,550,963 10.4979 2,213,300,218 2014-06-30
2773 2014-07-11 234,899,950 12,889,905 10.6131 2,213,300,218 2014-06-30
2774 2014-07-10 222,010,045 4,725,355 10.0307 2,213,300,218 2014-06-30
2775 2014-07-09 217,284,690 -900,487 9.8172 2,213,300,218 2014-06-30
2776 2014-07-08 218,185,177 -1,340,005 9.8579 2,213,300,218 2014-06-30
2777 2014-07-07 219,525,182 -631,997 9.9185 2,213,300,218 2014-06-30
2778 2014-07-04 220,157,179 -236,402 9.9470 2,213,300,218 2014-06-30
2779 2014-07-03 220,393,581 5,750,896 9.9577 2,213,300,218 2014-06-30
2780 2014-07-02 214,642,685 -2,074,626 9.6979 2,213,300,218 2014-06-30
2781 2014-06-30 216,717,311 -1,568,380 9.7916 2,213,300,218 2014-06-30
2782 2014-06-27 218,285,691 -40,673 9.8625 2,213,300,218 2014-05-31
2783 2014-06-26 218,326,364 -294,414 9.8643 2,213,300,218 2014-05-31
2784 2014-06-25 218,620,778 -896,109 9.8776 2,213,300,218 2014-05-31
2785 2014-06-24 219,516,887 23,885 9.9181 2,213,300,218 2014-05-31
2786 2014-06-23 219,493,002 -118,731 9.9170 2,213,300,218 2014-05-31
2787 2014-06-20 219,611,733 -829,148 9.9224 2,213,300,218 2014-05-31
2788 2014-06-19 220,440,881 -761,550 9.9598 2,213,300,218 2014-05-31
2789 2014-06-18 221,202,431 696,850 9.9942 2,213,300,218 2014-05-31
2790 2014-06-17 220,505,581 -1,108,929 9.9628 2,213,300,218 2014-05-31
2791 2014-06-16 221,614,510 -1,358,489 10.0129 2,213,300,218 2014-05-31
2792 2014-06-13 222,972,999 -891,651 10.0742 2,213,300,218 2014-05-31
2793 2014-06-12 223,864,650 -939,900 10.1145 2,213,300,218 2014-05-31
2794 2014-06-11 224,804,550 -417,179 10.1570 2,213,300,218 2014-05-31
2795 2014-06-10 225,221,729 -5,668,455 10.1758 2,213,300,218 2014-05-31
2796 2014-06-09 230,890,184 669,697 10.4319 2,213,300,218 2014-05-31
2797 2014-06-06 230,220,487 -1,024,064 10.4017 2,213,300,218 2014-05-31
2798 2014-06-05 231,244,551 201,725 10.4480 2,213,300,218 2014-05-31
2799 2014-06-04 231,042,826 -1,571,990 10.4388 2,213,300,218 2014-05-31
2800 2014-06-03 232,614,816 -4,946,874 10.5099 2,213,300,218 2014-05-31
2801 2014-05-30 237,561,690 -1,212,873 10.7334 2,213,300,218 2014-04-30
2802 2014-05-29 238,774,563 -569,654 10.7882 2,213,300,218 2014-04-30
2803 2014-05-28 239,344,217 769,511 10.8139 2,213,300,218 2014-04-30
2804 2014-05-27 238,574,706 4,600,298 10.7791 2,213,300,218 2014-04-30
2805 2014-05-26 233,974,408 -1,097,622 10.5713 2,213,300,218 2014-04-30
2806 2014-05-23 235,072,030 2,240,916 10.6209 2,213,300,218 2014-04-30
2807 2014-05-22 232,831,114 -1,798,045 10.5196 2,213,300,218 2014-04-30
2808 2014-05-21 234,629,159 4,440,583 10.6009 2,213,300,218 2014-04-30
2809 2014-05-20 230,188,576 1,658,341 10.4002 2,213,300,218 2014-04-30
2810 2014-05-19 228,530,235 285,893 10.3253 2,213,300,218 2014-04-30
2811 2014-05-16 228,244,342 -3,578,474 10.3124 2,213,300,218 2014-04-30
2812 2014-05-15 231,822,816 -1,047,266 10.4741 2,213,300,218 2014-04-30
2813 2014-05-14 232,870,082 -68,194 10.5214 2,213,300,218 2014-04-30
2814 2014-05-13 232,938,276 1,206,801 10.5245 2,213,300,218 2014-04-30
2815 2014-05-12 231,731,475 381,237 10.4700 2,213,300,218 2014-04-30
2816 2014-05-10 231,350,238 0 10.4527 2,213,300,218 2014-04-30
2817 2014-05-09 231,350,238 633,406 10.4527 2,213,300,218 2014-04-30
2818 2014-05-08 230,716,832 290,638 10.4241 2,213,300,218 2014-04-30
2819 2014-05-07 230,426,194 -766,176 10.4110 2,213,300,218 2014-04-30
2820 2014-05-05 231,192,370 -279,066 10.4456 2,213,300,218 2014-04-30
2821 2014-05-02 231,471,436 2,880,966 10.4582 2,213,300,218 2014-04-30
2822 2014-04-30 228,590,470 1,189,737 10.3280 2,213,300,218 2014-04-30
2823 2014-04-29 227,400,733 2,538,533 10.2743 2,213,300,218 2014-03-31
2824 2014-04-28 224,862,200 982,023 10.1596 2,213,300,218 2014-03-31
2825 2014-04-25 223,880,177 909,640 10.1152 2,213,300,218 2014-03-31
2826 2014-04-24 222,970,537 1,309,674 10.0741 2,213,300,218 2014-03-31
2827 2014-04-23 221,660,863 -582,953 10.0149 2,213,300,218 2014-03-31
2828 2014-04-22 222,243,816 -3,431,979 10.0413 2,213,300,218 2014-03-31
2829 2014-04-17 225,675,795 6,053,964 10.1963 2,213,300,218 2014-03-31
2830 2014-04-16 219,621,831 -856,389 9.9228 2,213,300,218 2014-03-31
2831 2014-04-15 220,478,220 -321,145 9.9615 2,213,300,218 2014-03-31
2832 2014-04-14 220,799,365 -1,294,964 9.9760 2,213,300,218 2014-03-31
2833 2014-04-11 222,094,329 -232,976 10.0345 2,213,300,218 2014-03-31
2834 2014-04-10 222,327,305 -936,293 10.0451 2,213,300,218 2014-03-31
2835 2014-04-09 223,263,598 -68,000 10.0874 2,213,300,218 2014-03-31
2836 2014-04-08 223,331,598 4,170,397 10.0904 2,213,300,218 2014-03-31
2837 2014-04-07 219,161,201 -1,880,358 9.9020 2,213,300,218 2014-03-31
2838 2014-04-04 221,041,559 863,459 9.9870 2,213,300,218 2014-03-31
2839 2014-04-03 220,178,100 4,411,476 9.9480 2,213,300,218 2014-03-31
2840 2014-04-02 215,766,624 -1,507,791 9.7486 2,213,300,218 2014-03-31
2841 2014-04-01 217,274,415 5,626,124 9.8168 2,213,300,218 2014-03-31
2842 2014-03-31 211,648,291 1,636,244 9.5626 2,213,300,218 2014-03-31
2843 2014-03-28 210,012,047 -633,885 9.4886 2,213,300,218 2014-02-28
2844 2014-03-27 210,645,932 -707,434 9.5173 2,213,300,218 2014-02-28
2845 2014-03-26 211,353,366 1,842,398 9.5492 2,213,300,218 2014-02-28
2846 2014-03-25 209,510,968 -4,914,720 9.4660 2,213,300,218 2014-02-28
2847 2014-03-24 214,425,688 3,393,469 9.6881 2,213,300,218 2014-02-28
2848 2014-03-21 211,032,219 869,894 9.5347 2,213,300,218 2014-02-28
2849 2014-03-20 210,162,325 705,857 9.4954 2,213,300,218 2014-02-28
2850 2014-03-19 209,456,468 -2,220,372 9.4635 2,213,300,218 2014-02-28
2851 2014-03-18 211,676,840 1,404,676 9.5639 2,213,300,218 2014-02-28
2852 2014-03-17 210,272,164 -47,685 9.5004 2,213,300,218 2014-02-28
2853 2014-03-14 210,319,849 -8,367,723 9.5025 2,213,300,218 2014-02-28
2854 2014-03-13 218,687,572 -1,194,101 9.8806 2,213,300,218 2014-02-28
2855 2014-03-12 219,881,673 -4,029,201 9.9346 2,213,300,218 2014-02-28
2856 2014-03-11 223,910,874 183,543 10.1166 2,213,300,218 2014-02-28
2857 2014-03-10 223,727,331 3,038,490 10.1083 2,213,300,218 2014-02-28
2858 2014-03-07 220,688,841 -304,937 9.9710 2,213,300,218 2014-02-28
2859 2014-03-06 220,993,778 94,095 9.9848 2,213,300,218 2014-02-28
2860 2014-03-05 220,899,683 1,514,800 9.9806 2,213,300,218 2014-02-28
2861 2014-03-04 219,384,883 2,072,412 9.9121 2,213,300,218 2014-02-28
2862 2014-03-03 217,312,471 -12,723,332 9.8185 2,213,300,218 2014-02-28
2863 2014-02-28 230,035,803 12,189,210 10.3933 2,213,300,218 2014-02-28
2864 2014-02-27 217,846,593 2,702,271 9.8426 2,213,300,218 2014-01-31
2865 2014-02-26 215,144,322 -2,892,822 9.7205 2,213,300,218 2014-01-31
2866 2014-02-25 218,037,144 2,729,094 9.8512 2,213,300,218 2014-01-31
2867 2014-02-24 215,308,050 3,266,947 9.7279 2,213,300,218 2014-01-31
2868 2014-02-21 212,041,103 1,530,850 9.5803 2,213,300,218 2014-01-31
2869 2014-02-20 210,510,253 751,596 9.5111 2,213,300,218 2014-01-31
2870 2014-02-19 209,758,657 1,334,765 9.4772 2,213,300,218 2014-01-31
2871 2014-02-18 208,423,892 2,103,723 9.4169 2,213,300,218 2014-01-31
2872 2014-02-17 206,320,169 -3,834,680 9.3218 2,213,300,218 2014-01-31
2873 2014-02-14 210,154,849 -5,029,242 9.4951 2,213,300,218 2014-01-31
2874 2014-02-13 215,184,091 522,577 9.7223 2,213,300,218 2014-01-31
2875 2014-02-12 214,661,514 1,388,536 9.6987 2,213,300,218 2014-01-31
2876 2014-02-11 213,272,978 -1,505,787 9.6360 2,213,300,218 2014-01-31
2877 2014-02-10 214,778,765 -1,887,094 9.7040 2,213,300,218 2014-01-31
2878 2014-02-07 216,665,859 1,307,402 9.7893 2,213,300,218 2014-01-31
2879 2014-02-06 215,358,457 -1,994,259 9.7302 2,213,300,218 2014-01-31
2880 2014-02-05 217,352,716 1,289,607 9.8203 2,213,300,218 2014-01-31
2881 2014-02-04 216,063,109 1,585,670 9.7620 2,213,300,218 2014-01-31
2882 2014-01-30 214,477,439 0 9.6904 2,213,300,218 2013-12-31
2883 2014-01-29 214,477,439 -2,052,151 9.6904 2,213,300,218 2013-12-31
2884 2014-01-28 216,529,590 -2,478,998 9.7831 2,213,300,218 2013-12-31
2885 2014-01-27 219,008,588 1,120,005 9.8951 2,213,300,218 2013-12-31
2886 2014-01-24 217,888,583 -169,361 9.8445 2,213,300,218 2013-12-31
2887 2014-01-23 218,057,944 -1,758,789 9.8522 2,213,300,218 2013-12-31
2888 2014-01-22 219,816,733 -1,868,744 9.9316 2,213,300,218 2013-12-31
2889 2014-01-21 221,685,477 5,126,241 10.0161 2,213,300,218 2013-12-31
2890 2014-01-20 216,559,236 -551,508 9.7844 2,213,300,218 2013-12-31
2891 2014-01-17 217,110,744 6,164,965 9.8094 2,213,300,218 2013-12-31
2892 2014-01-16 210,945,779 1,234,637 9.5308 2,213,300,218 2013-12-31
2893 2014-01-15 209,711,142 2,205,808 9.4750 2,213,300,218 2013-12-31
2894 2014-01-14 207,505,334 -4,899,183 9.3754 2,213,300,218 2013-12-31
2895 2014-01-13 212,404,517 -1,117,617 9.5967 2,213,300,218 2013-12-31
2896 2014-01-10 213,522,134 5,762,409 9.6472 2,213,300,218 2013-12-31
2897 2014-01-09 207,759,725 491,217 9.3869 2,213,300,218 2013-12-31
2898 2014-01-08 207,268,508 2,487,869 9.3647 2,213,300,218 2013-12-31
2899 2014-01-07 204,780,639 906,787 9.2523 2,213,300,218 2013-12-31
2900 2014-01-06 203,873,852 -5,587,486 9.2113 2,213,300,218 2013-12-31
2901 2014-01-03 209,461,338 3,548,598 9.4638 2,213,300,218 2013-12-31
2902 2014-01-02 205,912,740 3,136,867 9.3034 2,213,300,218 2013-12-31
2903 2013-12-31 202,775,873 0 9.1617 2,213,300,218 2013-12-31
2904 2013-12-30 202,775,873 875,213 9.1617 2,213,300,218 2013-11-30
2905 2013-12-27 201,900,660 9,507,106 9.1222 2,213,300,218 2013-11-30
2906 2013-12-24 192,393,554 0 8.6926 2,213,300,218 2013-11-30
2907 2013-12-23 192,393,554 -3,013,381 8.6926 2,213,300,218 2013-11-30
2908 2013-12-20 195,406,935 314,285 8.8288 2,213,300,218 2013-11-30
2909 2013-12-19 195,092,650 8,637,381 8.8146 2,213,300,218 2013-11-30
2910 2013-12-18 186,455,269 -5,797,573 8.4243 2,213,300,218 2013-11-30
2911 2013-12-17 192,252,842 -2,389 8.6863 2,213,300,218 2013-11-30
2912 2013-12-16 192,255,231 854,073 8.6864 2,213,300,218 2013-11-30
2913 2013-12-13 191,401,158 2,124,157 8.6478 2,213,300,218 2013-11-30
2914 2013-12-12 189,277,001 -1,702,613 8.5518 2,213,300,218 2013-11-30
2915 2013-12-11 190,979,614 -713,055 8.6287 2,213,300,218 2013-11-30
2916 2013-12-10 191,692,669 -2,360,616 8.6609 2,213,300,218 2013-11-30
2917 2013-12-09 194,053,285 -2,186,253 8.7676 2,213,300,218 2013-11-30
2918 2013-12-06 196,239,538 -1,911,854 8.8664 2,213,300,218 2013-11-30
2919 2013-12-05 198,151,392 -244,852 8.9528 2,213,300,218 2013-11-30
2920 2013-12-04 198,396,244 -2,615,092 8.9638 2,213,300,218 2013-11-30
2921 2013-12-03 201,011,336 -790,307 9.0820 2,213,300,218 2013-11-30
2922 2013-12-02 201,801,643 -4,646,868 9.1177 2,213,300,218 2013-11-30
2923 2013-11-29 206,448,511 1,359,884 9.3276 2,213,300,218 2013-10-31
2924 2013-11-28 205,088,627 13,931,283 9.2662 2,213,300,218 2013-10-31
2925 2013-11-27 191,157,344 2,438,653 8.6368 2,213,300,218 2013-10-31
2926 2013-11-26 188,718,691 3,155,662 8.5266 2,213,300,218 2013-10-31
2927 2013-11-25 185,563,029 -1,829,590 8.3840 2,213,300,218 2013-10-31
2928 2013-11-22 187,392,619 -748,246 8.4667 2,213,300,218 2013-10-31
2929 2013-11-21 188,140,865 -3,576,713 8.5005 2,213,300,218 2013-10-31
2930 2013-11-20 191,717,578 -2,623,560 8.6621 2,213,300,218 2013-10-31
2931 2013-11-19 194,341,138 -2,243,674 8.7806 2,213,300,218 2013-10-31
2932 2013-11-18 196,584,812 -1,695,211 8.8820 2,213,300,218 2013-10-31
2933 2013-11-15 198,280,023 742,158 8.9586 2,213,300,218 2013-10-31
2934 2013-11-14 197,537,865 189,093 8.9250 2,213,300,218 2013-10-31
2935 2013-11-13 197,348,772 2,740,989 8.9165 2,213,300,218 2013-10-31
2936 2013-11-12 194,607,783 79,021 8.7927 2,213,300,218 2013-10-31
2937 2013-11-11 194,528,762 465,539 8.7891 2,213,300,218 2013-10-31
2938 2013-11-08 194,063,223 -675,015 8.7680 2,213,300,218 2013-10-31
2939 2013-11-07 194,738,238 -87,516 8.7985 2,213,300,218 2013-10-31
2940 2013-11-06 194,825,754 6,705,087 8.8025 2,213,300,218 2013-10-31
2941 2013-11-05 188,120,667 1,748,036 8.4996 2,213,300,218 2013-10-31
2942 2013-11-04 186,372,631 -1,463,446 8.4206 2,213,300,218 2013-10-31
2943 2013-11-01 187,836,077 -543,167 8.4867 2,213,300,218 2013-10-31
2944 2013-10-31 188,379,244 -2,619,113 8.5112 2,213,300,218 2013-10-31
2945 2013-10-30 190,998,357 248,635 8.6296 2,213,300,218 2013-09-30
2946 2013-10-29 190,749,722 2,561,470 8.6183 2,213,300,218 2013-09-30
2947 2013-10-28 188,188,252 -90,680 8.5026 2,213,300,218 2013-09-30
2948 2013-10-25 188,278,932 1,785,937 8.5067 2,213,300,218 2013-09-30
2949 2013-10-24 186,492,995 297,284 8.4260 2,213,300,218 2013-09-30
2950 2013-10-23 186,195,711 1,116,736 8.4126 2,213,300,218 2013-09-30
2951 2013-10-22 185,078,975 -2,089,668 8.3621 2,213,300,218 2013-09-30
2952 2013-10-21 187,168,643 -5,441,341 8.4565 2,213,300,218 2013-09-30
2953 2013-10-18 192,609,984 -1,633,472 8.7024 2,213,300,218 2013-09-30
2954 2013-10-17 194,243,456 -4,536,549 8.7762 2,213,300,218 2013-09-30
2955 2013-10-16 198,780,005 -1,502,915 8.9812 2,213,300,218 2013-09-30
2956 2013-10-15 200,282,920 3,232,939 9.0491 2,213,300,218 2013-09-30
2957 2013-10-11 197,049,981 -338,713 8.9030 2,213,300,218 2013-09-30
2958 2013-10-10 197,388,694 -3,146,048 8.9183 2,213,300,218 2013-09-30
2959 2013-10-09 200,534,742 4,260,619 9.0604 2,213,300,218 2013-09-30
2960 2013-10-08 196,274,123 -1,027,916 8.8679 2,213,300,218 2013-09-30
2961 2013-10-07 197,302,039 -5,919,189 8.9144 2,213,300,218 2013-09-30
2962 2013-10-04 203,221,228 -1,885,381 9.1818 2,213,300,218 2013-09-30
2963 2013-10-03 205,106,609 1,443,417 9.2670 2,213,300,218 2013-09-30
2964 2013-10-02 203,663,192 -777,238 9.2018 2,213,300,218 2013-09-30
2965 2013-09-30 204,440,430 -2,682,586 9.2369 2,213,300,218 2013-09-30
2966 2013-09-27 207,123,016 202,155 9.3581 2,213,300,218 2013-08-31
2967 2013-09-26 206,920,861 3,151,408 9.3490 2,213,300,218 2013-08-31
2968 2013-09-25 203,769,453 -3,206,953 9.2066 2,213,300,218 2013-08-31
2969 2013-09-24 206,976,406 -1,939,484 9.3515 2,213,300,218 2013-08-31
2970 2013-09-23 208,915,890 -33,107,025 9.4391 2,213,300,218 2013-08-31
2971 2013-09-19 242,022,915 -185,720 10.9349 2,213,300,218 2013-08-31
2972 2013-09-18 242,208,635 18,013,261 10.9433 2,213,300,218 2013-08-31
2973 2013-09-17 224,195,374 11,969,531 10.1295 2,213,300,218 2013-08-31
2974 2013-09-16 212,225,843 4,621,183 9.5887 2,213,300,218 2013-08-31
2975 2013-09-13 207,604,660 -1,259,719 9.3799 2,213,300,218 2013-08-31
2976 2013-09-12 208,864,379 2,194,862 9.4368 2,213,300,218 2013-08-31
2977 2013-09-11 206,669,517 -407,558 9.3376 2,213,300,218 2013-08-31
2978 2013-09-10 207,077,075 -13,759,576 9.3560 2,213,300,218 2013-08-31
2979 2013-09-09 220,836,651 -2,745,568 9.9777 2,213,300,218 2013-08-31
2980 2013-09-06 223,582,219 9,019,788 10.1018 2,213,300,218 2013-08-31
2981 2013-09-05 214,562,431 172,586 9.6942 2,213,300,218 2013-08-31
2982 2013-09-04 214,389,845 -10,230,475 9.6864 2,213,300,218 2013-08-31
2983 2013-09-03 224,620,320 2,768,946 10.1487 2,213,300,218 2013-08-31
2984 2013-09-02 221,851,374 554,360 10.0236 2,213,300,218 2013-08-31
2985 2013-08-30 221,297,014 -3,360,489 9.9985 2,213,300,218 2013-07-31
2986 2013-08-29 224,657,503 -1,115,468 10.1503 2,213,300,218 2013-07-31
2987 2013-08-28 225,772,971 -1,382,081 10.2007 2,213,300,218 2013-07-31
2988 2013-08-27 227,155,052 -540,095 10.2632 2,213,300,218 2013-07-31
2989 2013-08-26 227,695,147 -3,302,989 10.2876 2,213,300,218 2013-07-31
2990 2013-08-23 230,998,136 4,502,954 10.4368 2,213,300,218 2013-07-31
2991 2013-08-22 226,495,182 2,393,975 10.2334 2,213,300,218 2013-07-31
2992 2013-08-21 224,101,207 533,796 10.1252 2,213,300,218 2013-07-31
2993 2013-08-20 223,567,411 -2,627,298 10.1011 2,213,300,218 2013-07-31
2994 2013-08-19 226,194,709 88,443 10.2198 2,213,300,218 2013-07-31
2995 2013-08-16 226,106,266 -3,777,966 10.2158 2,213,300,218 2013-07-31
2996 2013-08-15 229,884,232 -267,919 10.3865 2,213,300,218 2013-07-31
2997 2013-08-14 230,152,151 0 10.3986 2,213,300,218 2013-07-31
2998 2013-08-13 230,152,151 -6,031,949 10.3986 2,213,300,218 2013-07-31
2999 2013-08-12 236,184,100 -5,634,145 10.6711 2,213,300,218 2013-07-31
3000 2013-08-09 241,818,245 4,595,637 10.9257 2,213,300,218 2013-07-31
3001 2013-08-08 237,222,608 31,071 10.7180 2,213,300,218 2013-07-31
3002 2013-08-07 237,191,537 -2,548,193 10.7166 2,213,300,218 2013-07-31
3003 2013-08-06 239,739,730 2,098,322 10.8318 2,213,300,218 2013-07-31
3004 2013-08-05 237,641,408 -462,573 10.7370 2,213,300,218 2013-07-31
3005 2013-08-02 238,103,981 -1,683,170 10.7579 2,213,300,218 2013-07-31
3006 2013-08-01 239,787,151 -5,690,051 10.8339 2,213,300,218 2013-07-31
3007 2013-07-31 245,477,202 -3,664,599 11.0910 2,213,300,218 2013-07-31
3008 2013-07-30 249,141,801 -2,088,385 11.2566 2,213,300,218 2013-06-30
3009 2013-07-29 251,230,186 -1,794,291 11.3509 2,213,300,218 2013-06-30
3010 2013-07-26 253,024,477 -3,368,665 11.4320 2,213,300,218 2013-06-30
3011 2013-07-25 256,393,142 -463,541 11.5842 2,213,300,218 2013-06-30
3012 2013-07-24 256,856,683 -433,819 11.6051 2,213,300,218 2013-06-30
3013 2013-07-23 257,290,502 -3,762,115 11.6247 2,213,300,218 2013-06-30
3014 2013-07-22 261,052,617 13,259,267 11.7947 2,213,300,218 2013-06-30
3015 2013-07-19 247,793,350 -956,072 11.1957 2,213,300,218 2013-06-30
3016 2013-07-18 248,749,422 1,098,290 11.2388 2,213,300,218 2013-06-30
3017 2013-07-17 247,651,132 738,697 11.1892 2,213,300,218 2013-06-30
3018 2013-07-16 246,912,435 268,123 11.1558 2,213,300,218 2013-06-30
3019 2013-07-15 246,644,312 1,732,437 11.1437 2,213,300,218 2013-06-30
3020 2013-07-12 244,911,875 -217,217 11.0655 2,213,300,218 2013-06-30
3021 2013-07-11 245,129,092 2,224,034 11.0753 2,213,300,218 2013-06-30
3022 2013-07-10 242,905,058 -4,922,535 10.9748 2,213,300,218 2013-06-30
3023 2013-07-09 247,827,593 -10,328,135 11.1972 2,213,300,218 2013-06-30
3024 2013-07-08 258,155,728 -2,767,157 11.6638 2,213,300,218 2013-06-30
3025 2013-07-05 260,922,885 -6,223,760 11.7889 2,213,300,218 2013-06-30
3026 2013-07-04 267,146,645 6,567,077 12.0701 2,213,300,218 2013-06-30
3027 2013-07-03 260,579,568 3,909,522 11.7733 2,213,300,218 2013-06-30
3028 2013-07-02 256,670,046 6,861,242 11.5967 2,213,300,218 2013-06-30
3029 2013-06-28 249,808,804 11,476,268 11.2867 2,213,300,218 2013-05-31
3030 2013-06-27 238,332,536 -156,660 10.7682 2,213,300,218 2013-05-31
3031 2013-06-26 238,489,196 -2,234,532 10.7753 2,213,300,218 2013-05-31
3032 2013-06-25 240,723,728 -2,335,360 10.8762 2,213,300,218 2013-05-31
3033 2013-06-24 243,059,088 9,947,725 10.9817 2,213,300,218 2013-05-31
3034 2013-06-21 233,111,363 1,595,879 10.5323 2,213,300,218 2013-05-31
3035 2013-06-20 231,515,484 2,856,281 10.4602 2,213,300,218 2013-05-31
3036 2013-06-19 228,659,203 -5,980,838 10.3311 2,213,300,218 2013-05-31
3037 2013-06-18 234,640,041 970,173 10.6014 2,213,300,218 2013-05-31
3038 2013-06-17 233,669,868 -1,272,623 10.5575 2,213,300,218 2013-05-31
3039 2013-06-14 234,942,491 -2,273,856 10.6150 2,213,300,218 2013-05-31
3040 2013-06-13 237,216,347 2,388,233 10.7178 2,213,300,218 2013-05-31
3041 2013-06-11 234,828,114 -3,595,912 10.6099 2,213,300,218 2013-05-31
3042 2013-06-10 238,424,026 1,134,634 10.7723 2,213,300,218 2013-05-31
3043 2013-06-07 237,289,392 -1,386,260 10.7211 2,213,300,218 2013-05-31
3044 2013-06-06 238,675,652 -1,322,416 10.7837 2,213,300,218 2013-05-31
3045 2013-06-05 239,998,068 -5,415,710 10.8434 2,213,300,218 2013-05-31
3046 2013-06-04 245,413,778 -1,683,332 11.0881 2,213,300,218 2013-05-31
3047 2013-06-03 247,097,110 -434,665 11.1642 2,213,300,218 2013-05-31
3048 2013-05-31 247,531,775 -4,880,546 11.1838 2,213,300,218 2013-05-31
3049 2013-05-30 252,412,321 1,866,394 11.4043 2,213,300,218 2013-04-30
3050 2013-05-29 250,545,927 -5,490,361 11.3200 2,213,300,218 2013-04-30
3051 2013-05-28 256,036,288 2,186,099 11.5681 2,213,300,218 2013-04-30
3052 2013-05-27 253,850,189 2,267,216 11.4693 2,213,300,218 2013-04-30
3053 2013-05-24 251,582,973 3,215,757 11.3669 2,213,300,218 2013-04-30
3054 2013-05-23 248,367,216 -26,246 11.2216 2,213,300,218 2013-04-30
3055 2013-05-22 248,393,462 -1,082,211 11.2228 2,213,300,218 2013-04-30
3056 2013-05-21 249,475,673 -774,253 11.2717 2,213,300,218 2013-04-30
3057 2013-05-20 250,249,926 2,606,733 11.3066 2,213,300,218 2013-04-30
3058 2013-05-16 247,643,193 -6,643,044 11.1889 2,213,300,218 2013-04-30
3059 2013-05-15 254,286,237 3,095,437 11.4890 2,213,300,218 2013-04-30
3060 2013-05-14 251,190,800 2,280,963 11.3492 2,213,300,218 2013-04-30
3061 2013-05-13 248,909,837 -2,595,172 11.2461 2,213,300,218 2013-04-30
3062 2013-05-10 251,505,009 -3,331,587 11.3633 2,213,300,218 2013-04-30
3063 2013-05-09 254,836,596 -863,873 11.5139 2,213,300,218 2013-04-30
3064 2013-05-08 255,700,469 -2,813,830 11.5529 2,213,300,218 2013-04-30
3065 2013-05-07 258,514,299 259,141 11.6800 2,213,300,218 2013-04-30
3066 2013-05-06 258,255,158 -4,557,248 11.6683 2,213,300,218 2013-04-30
3067 2013-05-03 262,812,406 409,229 11.8742 2,213,300,218 2013-04-30
3068 2013-05-02 262,403,177 -955,137 11.8557 2,213,300,218 2013-04-30
3069 2013-04-30 263,358,314 -3,396,536 11.8989 2,213,300,218 2013-04-30
3070 2013-04-29 266,754,850 2,750,336 12.0524 2,213,300,218 2013-03-31
3071 2013-04-26 264,004,514 -4,988,677 11.9281 2,213,300,218 2013-03-31
3072 2013-04-25 268,993,191 -8,905,536 12.1535 2,213,300,218 2013-03-31
3073 2013-04-24 277,898,727 3,575,419 12.5559 2,213,300,218 2013-03-31
3074 2013-04-23 274,323,308 2,672,551 12.3943 2,213,300,218 2013-03-31
3075 2013-04-22 271,650,757 -4,240,722 12.2736 2,213,300,218 2013-03-31
3076 2013-04-19 275,891,479 915,392 12.4652 2,213,300,218 2013-03-31
3077 2013-04-18 274,976,087 54,324 12.4238 2,213,300,218 2013-03-31
3078 2013-04-17 274,921,763 963,798 12.4213 2,213,300,218 2013-03-31
3079 2013-04-16 273,957,965 -1,293,349 12.3778 2,213,300,218 2013-03-31
3080 2013-04-15 275,251,314 -2,578,040 12.4362 2,213,300,218 2013-03-31
3081 2013-04-12 277,829,354 5,209,288 12.5527 2,213,300,218 2013-03-31
3082 2013-04-11 272,620,066 2,246,163 12.3174 2,213,300,218 2013-03-31
3083 2013-04-10 270,373,903 -3,598,009 12.2159 2,213,300,218 2013-03-31
3084 2013-04-09 273,971,912 1,259,128 12.3784 2,213,300,218 2013-03-31
3085 2013-04-08 272,712,784 -2,729,211 12.3215 2,213,300,218 2013-03-31
3086 2013-04-05 275,441,995 3,782,155 12.4449 2,213,300,218 2013-03-31
3087 2013-04-03 271,659,840 -4,270,805 12.2740 2,213,300,218 2013-03-31
3088 2013-04-02 275,930,645 1,434,747 12.4669 2,213,300,218 2013-03-31
3089 2013-03-28 274,495,898 -2,210,480 12.4021 2,213,300,218 2013-02-28
3090 2013-03-27 276,706,378 -1,780,384 12.5020 2,213,300,218 2013-02-28
3091 2013-03-26 278,486,762 -2,757,021 12.5824 2,213,300,218 2013-02-28
3092 2013-03-25 281,243,783 -2,057,422 12.7070 2,213,300,218 2013-02-28
3093 2013-03-22 283,301,205 1,275,457 12.7999 2,213,300,218 2013-02-28
3094 2013-03-21 282,025,748 -1,275,986 12.7423 2,213,300,218 2013-02-28
3095 2013-03-20 283,301,734 1,358,270 12.8000 2,213,300,218 2013-02-28
3096 2013-03-19 281,943,464 1,105,348 12.7386 2,213,300,218 2013-02-28
3097 2013-03-18 280,838,116 786,671 12.6887 2,213,300,218 2013-02-28
3098 2013-03-15 280,051,445 2,691,064 12.6531 2,213,300,218 2013-02-28
3099 2013-03-14 277,360,381 1,487,819 12.5315 2,213,300,218 2013-02-28
3100 2013-03-13 275,872,562 -1,844,384 12.4643 2,213,300,218 2013-02-28
3101 2013-03-12 277,716,946 1,136,870 12.5476 2,213,300,218 2013-02-28
3102 2013-03-11 276,580,076 -2,348,097 12.4963 2,213,300,218 2013-02-28
3103 2013-03-08 278,928,173 1,553,514 12.6024 2,213,300,218 2013-02-28
3104 2013-03-07 277,374,659 139,175 12.5322 2,213,300,218 2013-02-28
3105 2013-03-06 277,235,484 -187,072 12.5259 2,213,300,218 2013-02-28
3106 2013-03-05 277,422,556 1,028,409 12.5343 2,213,300,218 2013-02-28
3107 2013-03-04 276,394,147 -2,787,479 12.4879 2,213,300,218 2013-02-28
3108 2013-03-01 279,181,626 -1,053,244 12.6138 2,213,300,218 2013-02-28
3109 2013-02-28 280,234,870 1,636,540 12.6614 2,213,300,218 2013-02-28
3110 2013-02-27 278,598,330 4,106,669 12.5875 2,213,300,218 2013-01-31
3111 2013-02-26 274,491,661 1,470,257 12.4019 2,213,300,218 2013-01-31
3112 2013-02-25 273,021,404 2,206,509 12.3355 2,213,300,218 2013-01-31
3113 2013-02-22 270,814,895 -952,141 12.2358 2,213,300,218 2013-01-31
3114 2013-02-21 271,767,036 -2,758,154 12.2788 2,213,300,218 2013-01-31
3115 2013-02-20 274,525,190 2,342,471 12.4034 2,213,300,218 2013-01-31
3116 2013-02-19 272,182,719 -3,143,178 12.2976 2,213,300,218 2013-01-31
3117 2013-02-18 275,325,897 3,056,501 12.4396 2,213,300,218 2013-01-31
3118 2013-02-15 272,269,396 -404,915 12.3015 2,213,300,218 2013-01-31
3119 2013-02-14 272,674,311 -4,660,097 12.3198 2,213,300,218 2013-01-31
3120 2013-02-08 277,334,408 -87,590 12.5304 2,213,300,218 2013-01-31
3121 2013-02-07 277,421,998 1,043,420 12.5343 2,213,300,218 2013-01-31
3122 2013-02-06 276,378,578 -679,483 12.4872 2,213,300,218 2013-01-31
3123 2013-02-05 277,058,061 659,413 12.5179 2,213,300,218 2013-01-31
3124 2013-02-04 276,398,648 -1,863,825 12.4881 2,213,300,218 2013-01-31
3125 2013-02-01 278,262,473 -30,034,579 12.5723 2,213,300,218 2013-01-31
3126 2013-01-31 308,297,052 -314,100 13.9293 2,213,300,218 2013-01-31
3127 2013-01-30 308,611,152 -6,542,655 13.9435 2,213,300,218 2012-12-31
3128 2013-01-29 315,153,807 25,959,818 14.2391 2,213,300,218 2012-12-31
3129 2013-01-28 289,193,989 13,586,368 13.0662 2,213,300,218 2012-12-31
3130 2013-01-25 275,607,621 9,073,285 12.4523 2,213,300,218 2012-12-31
3131 2013-01-24 266,534,336 604,181 12.0424 2,213,300,218 2012-12-31
3132 2013-01-23 265,930,155 -3,583,359 12.0151 2,213,300,218 2012-12-31
3133 2013-01-22 269,513,514 -857,117 12.1770 2,213,300,218 2012-12-31
3134 2013-01-21 270,370,631 -4,284,925 12.2157 2,213,300,218 2012-12-31
3135 2013-01-18 274,655,556 -1,614,956 12.4093 2,213,300,218 2012-12-31
3136 2013-01-17 276,270,512 394,153 12.4823 2,213,300,218 2012-12-31
3137 2013-01-16 275,876,359 5,808,277 12.4645 2,213,300,218 2012-12-31
3138 2013-01-15 270,068,082 -4,836,644 12.2021 2,213,300,218 2012-12-31
3139 2013-01-14 274,904,726 -357,369 12.4206 2,213,300,218 2012-12-31
3140 2013-01-11 275,262,095 -1,845 12.4367 2,213,300,218 2012-12-31
3141 2013-01-10 275,263,940 2,243,294 12.4368 2,213,300,218 2012-12-31
3142 2013-01-09 273,020,646 444,304 12.3355 2,213,300,218 2012-12-31
3143 2013-01-08 272,576,342 -2,253,473 12.3154 2,213,300,218 2012-12-31
3144 2013-01-07 274,829,815 -1,801,346 12.4172 2,213,300,218 2012-12-31
3145 2013-01-04 276,631,161 4,061,171 12.4986 2,213,300,218 2012-12-31
3146 2013-01-03 272,569,990 280,310 12.3151 2,213,300,218 2012-12-31
3147 2013-01-02 272,289,680 -122,344 12.3024 2,213,300,218 2012-12-31
3148 2012-12-31 272,412,024 0 12.3080 2,213,300,218 2012-12-31
3149 2012-12-28 272,412,024 -1,554,877 12.3080 2,213,300,218 2012-11-30
3150 2012-12-27 273,966,901 -367,814 12.3782 2,213,300,218 2012-11-30
3151 2012-12-24 274,334,715 0 12.3948 2,213,300,218 2012-11-30
3152 2012-12-21 274,334,715 -774,266 12.3948 2,213,300,218 2012-11-30
3153 2012-12-20 275,108,981 -153,150 12.4298 2,213,300,218 2012-11-30
3154 2012-12-19 275,262,131 -185,668 12.4367 2,213,300,218 2012-11-30
3155 2012-12-18 275,447,799 -1,922,606 12.4451 2,213,300,218 2012-11-30
3156 2012-12-17 277,370,405 3,011,765 12.5320 2,213,300,218 2012-11-30
3157 2012-12-14 274,358,640 -1,872,222 12.3959 2,213,300,218 2012-11-30
3158 2012-12-13 276,230,862 -3,258,507 12.4805 2,213,300,218 2012-11-30
3159 2012-12-12 279,489,369 1,304,302 12.6277 2,213,300,218 2012-11-30
3160 2012-12-11 278,185,067 668,489 12.5688 2,213,300,218 2012-11-30
3161 2012-12-10 277,516,578 -1,236,519 12.5386 2,213,300,218 2012-11-30
3162 2012-12-07 278,753,097 -6,545,180 12.5945 2,213,300,218 2012-11-30
3163 2012-12-06 285,298,277 251,986 12.8902 2,213,300,218 2012-11-30
3164 2012-12-05 285,046,291 -2,211,688 12.8788 2,213,300,218 2012-11-30
3165 2012-12-04 287,257,979 1,636,896 12.9787 2,213,300,218 2012-11-30
3166 2012-12-03 285,621,083 -1,865,099 12.9048 2,213,300,218 2012-11-30
3167 2012-11-30 287,486,182 -1,732,396 12.9890 2,213,300,218 2012-11-30
3168 2012-11-29 289,218,578 1,476,240 13.0673 2,213,300,218 2012-10-31
3169 2012-11-28 287,742,338 -330,850 13.0006 2,213,300,218 2012-10-31
3170 2012-11-27 288,073,188 -2,363,128 13.0155 2,213,300,218 2012-10-31
3171 2012-11-26 290,436,316 -696,480 13.1223 2,213,300,218 2012-10-31
3172 2012-11-23 291,132,796 -619,102 13.1538 2,213,300,218 2012-10-31
3173 2012-11-22 291,751,898 2,929,382 13.1818 2,213,300,218 2012-10-31
3174 2012-11-21 288,822,516 1,885,973 13.0494 2,213,300,218 2012-10-31
3175 2012-11-20 286,936,543 -2,481,520 12.9642 2,213,300,218 2012-10-31
3176 2012-11-19 289,418,063 257,874 13.0763 2,213,300,218 2012-10-31
3177 2012-11-16 289,160,189 -1,932,678 13.0647 2,213,300,218 2012-10-31
3178 2012-11-15 291,092,867 138,870 13.1520 2,213,300,218 2012-10-31
3179 2012-11-14 290,953,997 639,142 13.1457 2,213,300,218 2012-10-31
3180 2012-11-13 290,314,855 -981,588 13.1168 2,213,300,218 2012-10-31
3181 2012-11-12 291,296,443 1,578,793 13.1612 2,213,300,218 2012-10-31
3182 2012-11-09 289,717,650 -539,457 13.0898 2,213,300,218 2012-10-31
3183 2012-11-08 290,257,107 1,368,118 13.1142 2,213,300,218 2012-10-31
3184 2012-11-07 288,888,989 -893,747 13.0524 2,213,300,218 2012-10-31
3185 2012-11-06 289,782,736 -411,634 13.0928 2,213,300,218 2012-10-31
3186 2012-11-05 290,194,370 -4,536,918 13.1114 2,213,300,218 2012-10-31
3187 2012-11-02 294,731,288 -640,254 13.3164 2,213,300,218 2012-10-31
3188 2012-11-01 295,371,542 -630,888 13.3453 2,213,300,218 2012-10-31
3189 2012-10-31 296,002,430 930,317 13.3738 2,213,300,218 2012-10-31
3190 2012-10-30 295,072,113 -1,055,453 13.3318 2,213,300,218 2012-09-30
3191 2012-10-29 296,127,566 -1,326,877 13.3795 2,213,300,218 2012-09-30
3192 2012-10-26 297,454,443 851,641 13.4394 2,213,300,218 2012-09-30
3193 2012-10-25 296,602,802 -9,572,245 13.4009 2,213,300,218 2012-09-30
3194 2012-10-24 306,175,047 4,455,140 13.8334 2,213,300,218 2012-09-30
3195 2012-10-22 301,719,907 2,173,486 13.6321 2,213,300,218 2012-09-30
3196 2012-10-19 299,546,421 -1,783,708 13.5339 2,213,300,218 2012-09-30
3197 2012-10-18 301,330,129 -3,403,624 13.6145 2,213,300,218 2012-09-30
3198 2012-10-17 304,733,753 -154,107 13.7683 2,213,300,218 2012-09-30
3199 2012-10-16 304,887,860 2,598,588 13.7753 2,213,300,218 2012-09-30
3200 2012-10-15 302,289,272 -1,338,972 13.6579 2,213,300,218 2012-09-30
3201 2012-10-12 303,628,244 8,705,541 13.7183 2,213,300,218 2012-09-30
3202 2012-10-11 294,922,703 1,894,443 13.3250 2,213,300,218 2012-09-30
3203 2012-10-10 293,028,260 -6,771,530 13.2394 2,213,300,218 2012-09-30
3204 2012-10-09 299,799,790 -4,460,205 13.5454 2,213,300,218 2012-09-30
3205 2012-10-08 304,259,995 -447,576 13.7469 2,213,300,218 2012-09-30
3206 2012-10-05 304,707,571 5,653,836 13.7671 2,213,300,218 2012-09-30
3207 2012-10-04 299,053,735 890,501 13.5117 2,213,300,218 2012-09-30
3208 2012-10-03 298,163,234 8,353,829 13.4714 2,213,300,218 2012-09-30
3209 2012-09-28 289,809,405 6,300,919 13.0940 2,213,300,218 2012-08-31
3210 2012-09-27 283,508,486 -403,164 12.8093 2,213,300,218 2012-08-31
3211 2012-09-26 283,911,650 11,182,657 12.8275 2,213,300,218 2012-08-31
3212 2012-09-25 272,728,993 1,049,005 12.3223 2,213,300,218 2012-08-31
3213 2012-09-24 271,679,988 5,613,164 12.2749 2,213,300,218 2012-08-31
3214 2012-09-21 266,066,824 11,099,864 12.0213 2,213,300,218 2012-08-31
3215 2012-09-20 254,966,960 -1,248,003 11.5198 2,213,300,218 2012-08-31
3216 2012-09-19 256,214,963 9,894,960 11.5762 2,213,300,218 2012-08-31
3217 2012-09-18 246,320,003 -1,009,407 11.1291 2,213,300,218 2012-08-31
3218 2012-09-17 247,329,410 2,216,957 11.1747 2,213,300,218 2012-08-31
3219 2012-09-14 245,112,453 4,005,518 11.0745 2,213,300,218 2012-08-31
3220 2012-09-13 241,106,935 6,929,622 10.8935 2,213,300,218 2012-08-31
3221 2012-09-12 234,177,313 -1,423,831 10.5805 2,213,300,218 2012-08-31
3222 2012-09-11 235,601,144 -1,320,945 10.6448 2,213,300,218 2012-08-31
3223 2012-09-10 236,922,089 1,778,788 10.7045 2,213,300,218 2012-08-31
3224 2012-09-07 235,143,301 1,149,937 10.6241 2,213,300,218 2012-08-31
3225 2012-09-06 233,993,364 1,706,664 10.5721 2,213,300,218 2012-08-31
3226 2012-09-05 232,286,700 666,842 10.4950 2,213,300,218 2012-08-31
3227 2012-09-04 231,619,858 2,642,479 10.4649 2,213,300,218 2012-08-31
3228 2012-09-03 228,977,379 1,475,689 10.3455 2,213,300,218 2012-08-31
3229 2012-08-31 227,501,690 461,621 10.2788 2,213,300,218 2012-08-31
3230 2012-08-30 227,040,069 1,010,864 10.2580 2,213,300,218 2012-07-31
3231 2012-08-29 226,029,205 -155,711 10.2123 2,213,300,218 2012-07-31
3232 2012-08-28 226,184,916 295,567 10.2194 2,213,300,218 2012-07-31
3233 2012-08-27 225,889,349 -2,402,423 10.2060 2,213,300,218 2012-07-31
3234 2012-08-24 228,291,772 -55,724 10.3145 2,213,300,218 2012-07-31
3235 2012-08-23 228,347,496 -4,814,903 10.3171 2,213,300,218 2012-07-31
3236 2012-08-22 233,162,399 2,069,655 10.5346 2,213,300,218 2012-07-31
3237 2012-08-21 231,092,744 4,393,516 10.4411 2,213,300,218 2012-07-31
3238 2012-08-20 226,699,228 165,989 10.2426 2,213,300,218 2012-07-31
3239 2012-08-17 226,533,239 -704,885 10.2351 2,213,300,218 2012-07-31
3240 2012-08-16 227,238,124 -353,370 10.2669 2,213,300,218 2012-07-31
3241 2012-08-15 227,591,494 -1,134,372 10.2829 2,213,300,218 2012-07-31
3242 2012-08-14 228,725,866 -1,203,346 10.3342 2,213,300,218 2012-07-31
3243 2012-08-13 229,929,212 -1,253,256 10.3885 2,213,300,218 2012-07-31
3244 2012-08-10 231,182,468 390,143 10.4451 2,213,300,218 2012-07-31
3245 2012-08-09 230,792,325 446,751 10.4275 2,213,300,218 2012-07-31
3246 2012-08-08 230,345,574 -621,400 10.4073 2,213,300,218 2012-07-31
3247 2012-08-07 230,966,974 -44,124 10.4354 2,213,300,218 2012-07-31
3248 2012-08-06 231,011,098 -418,216 10.4374 2,213,300,218 2012-07-31
3249 2012-08-03 231,429,314 959,872 10.4563 2,213,300,218 2012-07-31
3250 2012-08-02 230,469,442 -9,388 10.4129 2,213,300,218 2012-07-31
3251 2012-08-01 230,478,830 -1,995,147 10.4134 2,213,300,218 2012-07-31
3252 2012-07-31 232,473,977 10,220 10.5035 2,213,300,218 2012-07-31
3253 2012-07-30 232,463,757 -3,051,284 10.5030 2,213,300,218 2012-06-30
3254 2012-07-27 235,515,041 811,344 10.6409 2,213,300,218 2012-06-30
3255 2012-07-26 234,703,697 -1,651,539 10.6042 2,213,300,218 2012-06-30
3256 2012-07-25 236,355,236 -8,970,505 10.6789 2,213,300,218 2012-06-30
3257 2012-07-24 245,325,741 1,650,659 11.0842 2,213,300,218 2012-06-30
3258 2012-07-23 243,675,082 611,409 11.0096 2,213,300,218 2012-06-30
3259 2012-07-20 243,063,673 -2,008,590 10.9820 2,213,300,218 2012-06-30
3260 2012-07-19 245,072,263 -3,236,606 11.0727 2,213,300,218 2012-06-30
3261 2012-07-18 248,308,869 2,067,122 11.2189 2,213,300,218 2012-06-30
3262 2012-07-17 246,241,747 -6,648,415 11.1255 2,213,300,218 2012-06-30
3263 2012-07-16 252,890,162 3,403,415 11.4259 2,213,300,218 2012-06-30
3264 2012-07-13 249,486,747 -237,326 11.2722 2,213,300,218 2012-06-30
3265 2012-07-12 249,724,073 293,726 11.2829 2,213,300,218 2012-06-30
3266 2012-07-11 249,430,347 4,538,879 11.2696 2,213,300,218 2012-06-30
3267 2012-07-10 244,891,468 656,369 11.0645 2,213,300,218 2012-06-30
3268 2012-07-09 244,235,099 20,666,725 11.0349 2,213,300,218 2012-06-30
3269 2012-07-06 223,568,374 1,068,252 10.1011 2,213,300,218 2012-06-30
3270 2012-07-05 222,500,122 -3,266,200 10.0529 2,213,300,218 2012-06-30
3271 2012-07-04 225,766,322 155,278 10.2004 2,213,300,218 2012-06-30
3272 2012-07-03 225,611,044 2,286,331 10.1934 2,213,300,218 2012-06-30
3273 2012-06-29 223,324,713 86,544 10.0901 2,213,300,218 2012-05-31
3274 2012-06-28 223,238,169 -201,696 10.0862 2,213,300,218 2012-05-31
3275 2012-06-27 223,439,865 36,787 10.0953 2,213,300,218 2012-05-31
3276 2012-06-26 223,403,078 2,251,593 10.0937 2,213,300,218 2012-05-31
3277 2012-06-25 221,151,485 -2,204,741 9.9919 2,213,300,218 2012-05-31
3278 2012-06-22 223,356,226 -10,152,284 10.0915 2,213,300,218 2012-05-31
3279 2012-06-21 233,508,510 262,514 10.5502 2,213,300,218 2012-05-31
3280 2012-06-20 233,245,996 -128,923 10.5384 2,213,300,218 2012-05-31
3281 2012-06-19 233,374,919 -894,262 10.5442 2,213,300,218 2012-05-31
3282 2012-06-18 234,269,181 -1,832,759 10.5846 2,213,300,218 2012-05-31
3283 2012-06-15 236,101,940 27,321 10.6674 2,213,300,218 2012-05-31
3284 2012-06-14 236,074,619 767,274 10.6662 2,213,300,218 2012-05-31
3285 2012-06-13 235,307,345 -531,123 10.6315 2,213,300,218 2012-05-31
3286 2012-06-12 235,838,468 -1,253,459 10.6555 2,213,300,218 2012-05-31
3287 2012-06-11 237,091,927 -3,014,134 10.7121 2,213,300,218 2012-05-31
3288 2012-06-08 240,106,061 758,748 10.8483 2,213,300,218 2012-05-31
3289 2012-06-07 239,347,313 -6,709,049 10.8140 2,213,300,218 2012-05-31
3290 2012-06-06 246,056,362 -619,039 11.1172 2,213,300,218 2012-05-31
3291 2012-06-05 246,675,401 3,936,384 11.1451 2,213,300,218 2012-05-31
3292 2012-06-04 242,739,017 3,330,032 10.9673 2,213,300,218 2012-05-31
3293 2012-06-01 239,408,985 2,754,078 10.8168 2,213,300,218 2012-05-31
3294 2012-05-31 236,654,907 -1,969,370 10.6924 2,213,300,218 2012-05-31
3295 2012-05-30 238,624,277 4,329,922 10.7814 2,213,300,218 2012-04-30
3296 2012-05-29 234,294,355 1,330,709 10.5857 2,213,300,218 2012-04-30
3297 2012-05-28 232,963,646 191,100 10.5256 2,213,300,218 2012-04-30
3298 2012-05-25 232,772,546 2,900,081 10.5170 2,213,300,218 2012-04-30
3299 2012-05-24 229,872,465 5,093,573 10.3860 2,213,300,218 2012-04-30
3300 2012-05-23 224,778,892 3,117,302 10.1558 2,213,300,218 2012-04-30
3301 2012-05-22 221,661,590 -4,509,076 10.0150 2,213,300,218 2012-04-30
3302 2012-05-21 226,170,666 -341,718 10.2187 2,213,300,218 2012-04-30
3303 2012-05-18 226,512,384 2,371,880 10.2341 2,213,300,218 2012-04-30
3304 2012-05-17 224,140,504 3,707,933 10.1270 2,213,300,218 2012-04-30
3305 2012-05-16 220,432,571 4,016,091 9.9595 2,213,300,218 2012-04-30
3306 2012-05-15 216,416,480 2,056,467 9.7780 2,213,300,218 2012-04-30
3307 2012-05-14 214,360,013 -960,164 9.6851 2,213,300,218 2012-04-30
3308 2012-05-11 215,320,177 -4,095,550 9.7285 2,213,300,218 2012-04-30
3309 2012-05-10 219,415,727 1,261,510 9.9135 2,213,300,218 2012-04-30
3310 2012-05-09 218,154,217 -1,245,807 9.8565 2,213,300,218 2012-04-30
3311 2012-05-08 219,400,024 -12,558,225 9.9128 2,213,300,218 2012-04-30
3312 2012-05-07 231,958,249 9,103,156 10.4802 2,213,300,218 2012-04-30
3313 2012-05-04 222,855,093 10,641,650 10.0689 2,213,300,218 2012-04-30
3314 2012-05-03 212,213,443 1,302,180 9.5881 2,213,300,218 2012-04-30
3315 2012-05-02 210,911,263 -2,228,441 9.5293 2,213,300,218 2012-04-30
3316 2012-04-30 213,139,704 434,322 9.6299 2,213,300,218 2012-04-30
3317 2012-04-27 212,705,382 755,696 9.6103 2,213,300,218 2012-03-31
3318 2012-04-26 211,949,686 -6,096,794 9.5762 2,213,300,218 2012-03-31
3319 2012-04-25 218,046,480 -210,700 9.8516 2,213,300,218 2012-03-31
3320 2012-04-24 218,257,180 21,668 9.8612 2,213,300,218 2012-03-31
3321 2012-04-23 218,235,512 -551,943 9.8602 2,213,300,218 2012-03-31
3322 2012-04-20 218,787,455 -4,442,145 9.8851 2,213,300,218 2012-03-31
3323 2012-04-19 223,229,600 -282,912 10.0858 2,213,300,218 2012-03-31
3324 2012-04-18 223,512,512 -1,166,159 10.0986 2,213,300,218 2012-03-31
3325 2012-04-17 224,678,671 -596,606 10.1513 2,213,300,218 2012-03-31
3326 2012-04-16 225,275,277 -362,179 10.1783 2,213,300,218 2012-03-31
3327 2012-04-13 225,637,456 30,590 10.1946 2,213,300,218 2012-03-31
3328 2012-04-12 225,606,866 -2,459,317 10.1932 2,213,300,218 2012-03-31
3329 2012-04-11 228,066,183 1,772,396 10.3043 2,213,300,218 2012-03-31
3330 2012-04-10 226,293,787 -2,819,379 10.2243 2,213,300,218 2012-03-31
3331 2012-04-05 229,113,166 1,437,246 10.3517 2,213,300,218 2012-03-31
3332 2012-04-03 227,675,920 -6,693,453 10.2867 2,213,300,218 2012-03-31
3333 2012-04-02 234,369,373 3,538,508 10.5891 2,213,300,218 2012-03-31
3334 2012-03-30 230,830,865 1,708,804 10.4293 2,213,300,218 2012-02-29
3335 2012-03-29 229,122,061 -2,265,347 10.3521 2,213,300,218 2012-02-29
3336 2012-03-28 231,387,408 -466,304 10.4544 2,213,300,218 2012-02-29
3337 2012-03-27 231,853,712 -946,906 10.4755 2,213,300,218 2012-02-29
3338 2012-03-26 232,800,618 -2,587,103 10.5183 2,213,300,218 2012-02-29
3339 2012-03-23 235,387,721 600,429 10.6351 2,213,300,218 2012-02-29
3340 2012-03-22 234,787,292 -959,085 10.6080 2,213,300,218 2012-02-29
3341 2012-03-21 235,746,377 1,601,959 10.6514 2,213,300,218 2012-02-29
3342 2012-03-20 234,144,418 -74,800 10.5790 2,213,300,218 2012-02-29
3343 2012-03-19 234,219,218 741,844 10.5824 2,213,300,218 2012-02-29
3344 2012-03-16 233,477,374 1,191,580 10.5488 2,213,300,218 2012-02-29
3345 2012-03-15 232,285,794 1,403,796 10.4950 2,213,300,218 2012-02-29
3346 2012-03-14 230,881,998 -2,102,181 10.4316 2,213,300,218 2012-02-29
3347 2012-03-13 232,984,179 1,359,991 10.5266 2,213,300,218 2012-02-29
3348 2012-03-12 231,624,188 -6,543,353 10.4651 2,213,300,218 2012-02-29
3349 2012-03-09 238,167,541 2,134,150 10.7607 2,213,300,218 2012-02-29
3350 2012-03-08 236,033,391 4,685,171 10.6643 2,213,300,218 2012-02-29
3351 2012-03-07 231,348,220 -1,402,833 10.4526 2,213,300,218 2012-02-29
3352 2012-03-06 232,751,053 3,226,061 10.5160 2,213,300,218 2012-02-29
3353 2012-03-05 229,524,992 -1,106,828 10.3703 2,213,300,218 2012-02-29
3354 2012-03-02 230,631,820 -3,566,960 10.4203 2,213,300,218 2012-02-29
3355 2012-03-01 234,198,780 2,731,655 10.5814 2,213,300,218 2012-02-29
3356 2012-02-29 231,467,125 735,879 10.4580 2,213,300,218 2012-02-29
3357 2012-02-28 230,731,246 670,289 10.4248 2,213,300,218 2012-01-31
3358 2012-02-27 230,060,957 -1,106,012 10.3945 2,213,300,218 2012-01-31
3359 2012-02-24 231,166,969 -2,379,149 10.4444 2,213,300,218 2012-01-31
3360 2012-02-23 233,546,118 -604,490 10.5519 2,213,300,218 2012-01-31
3361 2012-02-22 234,150,608 5,821,596 10.5793 2,213,300,218 2012-01-31
3362 2012-02-21 228,329,012 304,950 10.3162 2,213,300,218 2012-01-31
3363 2012-02-20 228,024,062 839,727 10.3024 2,213,300,218 2012-01-31
3364 2012-02-17 227,184,335 -360,243 10.2645 2,213,300,218 2012-01-31
3365 2012-02-16 227,544,578 2,680,095 10.2808 2,213,300,218 2012-01-31
3366 2012-02-15 224,864,483 651,224 10.1597 2,213,300,218 2012-01-31
3367 2012-02-14 224,213,259 -594,067 10.1303 2,213,300,218 2012-01-31
3368 2012-02-13 224,807,326 -756,702 10.1571 2,213,300,218 2012-01-31
3369 2012-02-10 225,564,028 775,734 10.1913 2,213,300,218 2012-01-31
3370 2012-02-09 224,788,294 -548,934 10.1562 2,213,300,218 2012-01-31
3371 2012-02-08 225,337,228 -2,134,928 10.1811 2,213,300,218 2012-01-31
3372 2012-02-07 227,472,156 2,350,958 10.2775 2,213,300,218 2012-01-31
3373 2012-02-06 225,121,198 2,189,006 10.1713 2,213,300,218 2012-01-31
3374 2012-02-03 222,932,192 -2,032,507 10.0724 2,213,300,218 2012-01-31
3375 2012-02-02 224,964,699 -1,533,612 10.1642 2,213,300,218 2012-01-31
3376 2012-02-01 226,498,311 -398,106 10.2335 2,213,300,218 2012-01-31
3377 2012-01-31 226,896,417 -5,860,261 10.2515 2,213,300,218 2012-01-31
3378 2012-01-30 232,756,678 2,906,531 10.5163 2,213,300,218 2011-12-31
3379 2012-01-27 229,850,147 5,825,514 10.3850 2,213,300,218 2011-12-31
3380 2012-01-26 224,024,633 1,252,182 10.1217 2,213,300,218 2011-12-31
3381 2012-01-20 222,772,451 -1,304,512 10.0652 2,213,300,218 2011-12-31
3382 2012-01-19 224,076,963 -2,561,027 10.1241 2,213,300,218 2011-12-31
3383 2012-01-18 226,637,990 288,636 10.2398 2,213,300,218 2011-12-31
3384 2012-01-17 226,349,354 740,523 10.2268 2,213,300,218 2011-12-31
3385 2012-01-16 225,608,831 -148,038 10.1933 2,213,300,218 2011-12-31
3386 2012-01-13 225,756,869 1,399,461 10.2000 2,213,300,218 2011-12-31
3387 2012-01-12 224,357,408 -1,209,414 10.1368 2,213,300,218 2011-12-31
3388 2012-01-11 225,566,822 196,064 10.1914 2,213,300,218 2011-12-31
3389 2012-01-10 225,370,758 4,756,128 10.1826 2,213,300,218 2011-12-31
3390 2012-01-09 220,614,630 -3,338,015 9.9677 2,213,300,218 2011-12-31
3391 2012-01-06 223,952,645 -461,909 10.1185 2,213,300,218 2011-12-31
3392 2012-01-05 224,414,554 -568,797 10.1394 2,213,300,218 2011-12-31
3393 2012-01-04 224,983,351 -537,497 10.1651 2,213,300,218 2011-12-31
3394 2012-01-03 225,520,848 -1,253,900 10.1893 2,213,300,218 2011-12-31
3395 2011-12-30 226,774,748 37,348 10.2460 2,213,300,218 2011-11-30
3396 2011-12-29 226,737,400 695,721 10.2443 2,213,300,218 2011-11-30
3397 2011-12-28 226,041,679 -1,211,612 10.2129 2,213,300,218 2011-11-30
3398 2011-12-23 227,253,291 233,658 10.2676 2,213,300,218 2011-11-30
3399 2011-12-22 227,019,633 -454,579 10.2571 2,213,300,218 2011-11-30
3400 2011-12-21 227,474,212 3,501,809 10.2776 2,213,300,218 2011-11-30
3401 2011-12-20 223,972,403 1,936,253 10.1194 2,213,300,218 2011-11-30
3402 2011-12-19 222,036,150 2,803,985 10.0319 2,213,300,218 2011-11-30
3403 2011-12-16 219,232,165 693,181 9.9052 2,213,300,218 2011-11-30
3404 2011-12-15 218,538,984 -3,014,467 9.8739 2,213,300,218 2011-11-30
3405 2011-12-14 221,553,451 -2,910,322 10.0101 2,213,300,218 2011-11-30
3406 2011-12-13 224,463,773 4,383,348 10.1416 2,213,300,218 2011-11-30
3407 2011-12-12 220,080,425 1,155,148 9.9435 2,213,300,218 2011-11-30
3408 2011-12-09 218,925,277 149,712 9.8914 2,213,300,218 2011-11-30
3409 2011-12-08 218,775,565 -32,910 9.8846 2,213,300,218 2011-11-30
3410 2011-12-07 218,808,475 396,635 9.8861 2,213,300,218 2011-11-30
3411 2011-12-06 218,411,840 -2,917,686 9.8682 2,213,300,218 2011-11-30
3412 2011-12-05 221,329,526 1,758,467 10.0000 2,213,300,218 2011-11-30
3413 2011-12-02 219,571,059 -2,435,029 9.9205 2,213,300,218 2011-11-30
3414 2011-12-01 222,006,088 -200,915 10.0305 2,213,300,218 2011-11-30
3415 2011-11-30 222,207,003 196,100 10.0396 2,213,300,218 2011-11-30
3416 2011-11-29 222,010,903 459,174 10.0308 2,213,300,218 2011-10-31
3417 2011-11-28 221,551,729 -8,247,581 10.0100 2,213,300,218 2011-10-31
3418 2011-11-25 229,799,310 -1,349,572 10.3827 2,213,300,218 2011-10-31
3419 2011-11-24 231,148,882 3,375,022 10.4436 2,213,300,218 2011-10-31
3420 2011-11-23 227,773,860 -61,582 10.2911 2,213,300,218 2011-10-31
3421 2011-11-22 227,835,442 294,008 10.2939 2,213,300,218 2011-10-31
3422 2011-11-21 227,541,434 -1,143,148 10.2806 2,213,300,218 2011-10-31
3423 2011-11-18 228,684,582 1,918,207 10.3323 2,213,300,218 2011-10-31
3424 2011-11-17 226,766,375 -6,632,934 10.2456 2,213,300,218 2011-10-31
3425 2011-11-16 233,399,309 -2,430,592 10.5453 2,213,300,218 2011-10-31
3426 2011-11-15 235,829,901 751,329 10.6551 2,213,300,218 2011-10-31
3427 2011-11-14 235,078,572 764,425 10.6212 2,213,300,218 2011-10-31
3428 2011-11-11 234,314,147 1,393,871 10.5866 2,213,300,218 2011-10-31
3429 2011-11-10 232,920,276 -2,490,529 10.5237 2,213,300,218 2011-10-31
3430 2011-11-09 235,410,805 3,461,827 10.6362 2,213,300,218 2011-10-31
3431 2011-11-08 231,948,978 -1,629,853 10.4798 2,213,300,218 2011-10-31
3432 2011-11-07 233,578,831 975,019 10.5534 2,213,300,218 2011-10-31
3433 2011-11-04 232,603,812 926 10.5094 2,213,300,218 2011-10-31
3434 2011-11-03 232,602,886 -1,431,782 10.5093 2,213,300,218 2011-10-31
3435 2011-11-02 234,034,668 -748,740 10.5740 2,213,300,218 2011-10-31
3436 2011-11-01 234,783,408 -5,138,574 10.6078 2,213,300,218 2011-10-31
3437 2011-10-31 239,921,982 -2,473,769 10.8400 2,213,300,218 2011-10-31
3438 2011-10-28 242,395,751 19,119,581 10.9518 2,213,300,218 2011-09-30
3439 2011-10-27 223,276,170 2,213,936 10.0879 2,213,300,218 2011-09-30
3440 2011-10-26 221,062,234 -6,436,024 9.9879 2,213,300,218 2011-09-30
3441 2011-10-25 227,498,258 -1,483,396 10.2787 2,213,300,218 2011-09-30
3442 2011-10-24 228,981,654 -181,012 10.3457 2,213,300,218 2011-09-30
3443 2011-10-21 229,162,666 -154,033 10.3539 2,213,300,218 2011-09-30
3444 2011-10-20 229,316,699 1,242,230 10.3608 2,213,300,218 2011-09-30
3445 2011-10-19 228,074,469 54,115 10.3047 2,213,300,218 2011-09-30
3446 2011-10-18 228,020,354 -546,108 10.3023 2,213,300,218 2011-09-30
3447 2011-10-17 228,566,462 577,915 10.3270 2,213,300,218 2011-09-30
3448 2011-10-14 227,988,547 -6,724,301 10.3008 2,213,300,218 2011-09-30
3449 2011-10-13 234,712,848 3,724,016 10.6047 2,213,300,218 2011-09-30
3450 2011-10-12 230,988,832 1,450,414 10.4364 2,213,300,218 2011-09-30
3451 2011-10-11 229,538,418 765,251 10.3709 2,213,300,218 2011-09-30
3452 2011-10-10 228,773,167 -1,554,074 10.3363 2,213,300,218 2011-09-30
3453 2011-10-07 230,327,241 -2,958,704 10.4065 2,213,300,218 2011-09-30
3454 2011-10-06 233,285,945 1,527,233 10.5402 2,213,300,218 2011-09-30
3455 2011-10-04 231,758,712 648,338 10.4712 2,213,300,218 2011-09-30
3456 2011-10-03 231,110,374 -8,318,438 10.4419 2,213,300,218 2011-09-30
3457 2011-09-30 239,428,812 3,101,348 10.8177 2,213,300,218 2011-09-30
3458 2011-09-29 236,327,464 0 10.6776 2,213,300,218 2011-08-31
3459 2011-09-28 236,327,464 4,988,468 10.6776 2,213,300,218 2011-08-31
3460 2011-09-27 231,338,996 -1,551,853 10.4522 2,213,300,218 2011-08-31
3461 2011-09-26 232,890,849 -1,492,660 10.5223 2,213,300,218 2011-08-31
3462 2011-09-23 234,383,509 -1,814,129 10.5898 2,213,300,218 2011-08-31
3463 2011-09-22 236,197,638 -3,722,666 10.6717 2,213,300,218 2011-08-31
3464 2011-09-21 239,920,304 2,020,281 10.8399 2,213,300,218 2011-08-31
3465 2011-09-20 237,900,023 -1,133,071 10.7487 2,213,300,218 2011-08-31
3466 2011-09-19 239,033,094 2,288,136 10.7998 2,213,300,218 2011-08-31
3467 2011-09-16 236,744,958 2,864,576 10.6965 2,213,300,218 2011-08-31
3468 2011-09-15 233,880,382 -7,500,595 10.5670 2,213,300,218 2011-08-31
3469 2011-09-14 241,380,977 1,388,900 10.9059 2,213,300,218 2011-08-31
3470 2011-09-12 239,992,077 975,309 10.8432 2,213,300,218 2011-08-31
3471 2011-09-09 239,016,768 379,779 10.7991 2,213,300,218 2011-08-31
3472 2011-09-08 238,636,989 -530,994 10.7820 2,213,300,218 2011-08-31
3473 2011-09-07 239,167,983 2,546,193 10.8059 2,213,300,218 2011-08-31
3474 2011-09-06 236,621,790 1,864,149 10.6909 2,213,300,218 2011-08-31
3475 2011-09-05 234,757,641 -1,038,285 10.6067 2,213,300,218 2011-08-31
3476 2011-09-02 235,795,926 -623,221 10.6536 2,213,300,218 2011-08-31
3477 2011-09-01 236,419,147 -2,053,409 10.6817 2,213,300,218 2011-08-31
3478 2011-08-31 238,472,556 -345,237 10.7745 2,213,300,218 2011-08-31
3479 2011-08-30 238,817,793 -574,067 10.7901 2,213,300,218 2011-07-31
3480 2011-08-29 239,391,860 -670,362 10.8161 2,213,300,218 2011-07-31
3481 2011-08-26 240,062,222 -4,892,486 10.8463 2,213,300,218 2011-07-31
3482 2011-08-25 244,954,708 -368,422 11.0674 2,213,300,218 2011-07-31
3483 2011-08-24 245,323,130 1,023,968 11.0840 2,213,300,218 2011-07-31
3484 2011-08-23 244,299,162 2,866,383 11.0378 2,213,300,218 2011-07-31
3485 2011-08-22 241,432,779 -1,855,131 10.9083 2,213,300,218 2011-07-31
3486 2011-08-19 243,287,910 801,644 10.9921 2,213,300,218 2011-07-31
3487 2011-08-18 242,486,266 -4,333,976 10.9559 2,213,300,218 2011-07-31
3488 2011-08-17 246,820,242 41,000 11.1517 2,213,300,218 2011-07-31
3489 2011-08-16 246,779,242 1,926,894 11.1498 2,213,300,218 2011-07-31
3490 2011-08-15 244,852,348 -3,165,040 11.0628 2,213,300,218 2011-07-31
3491 2011-08-12 248,017,388 1,169,863 11.2058 2,213,300,218 2011-07-31
3492 2011-08-11 246,847,525 -788,370 11.1529 2,213,300,218 2011-07-31
3493 2011-08-10 247,635,895 -1,935,880 11.1885 2,213,300,218 2011-07-31
3494 2011-08-09 249,571,775 -3,058,600 11.2760 2,213,300,218 2011-07-31
3495 2011-08-08 252,630,375 -768,004 11.4142 2,213,300,218 2011-07-31
3496 2011-08-05 253,398,379 -123,542 11.4489 2,213,300,218 2011-07-31
3497 2011-08-04 253,521,921 1,422,149 11.4545 2,213,300,218 2011-07-31
3498 2011-08-03 252,099,772 -1,270,300 11.3902 2,213,300,218 2011-07-31
3499 2011-08-02 253,370,072 485,452 11.4476 2,213,300,218 2011-07-31
3500 2011-08-01 252,884,620 -564,954 11.4257 2,213,300,218 2011-07-31
3501 2011-07-29 253,449,574 -1,292,144 11.4512 2,213,300,218 2011-06-30
3502 2011-07-28 254,741,718 670,541 11.5096 2,213,300,218 2011-06-30
3503 2011-07-27 254,071,177 5,201,197 11.4793 2,213,300,218 2011-06-30
3504 2011-07-26 248,869,980 -1,769,573 11.2443 2,213,300,218 2011-06-30
3505 2011-07-25 250,639,553 -621,707 11.3242 2,213,300,218 2011-06-30
3506 2011-07-22 251,261,260 879,674 11.3523 2,213,300,218 2011-06-30
3507 2011-07-21 250,381,586 2,477,679 11.3126 2,213,300,218 2011-06-30
3508 2011-07-20 247,903,907 -506,015 11.2006 2,213,300,218 2011-06-30
3509 2011-07-19 248,409,922 2,118,559 11.2235 2,213,300,218 2011-06-30
3510 2011-07-18 246,291,363 -1,271,161 11.1278 2,213,300,218 2011-06-30
3511 2011-07-15 247,562,524 -13,610,368 11.1852 2,213,300,218 2011-06-30
3512 2011-07-14 261,172,892 1,479,187 11.8002 2,213,300,218 2011-06-30
3513 2011-07-13 259,693,705 19,888,226 11.7333 2,213,300,218 2011-06-30
3514 2011-07-12 239,805,479 1,740,232 10.8347 2,213,300,218 2011-06-30
3515 2011-07-11 238,065,247 -1,434,884 10.7561 2,213,300,218 2011-06-30
3516 2011-07-08 239,500,131 -1,860,151 10.8210 2,213,300,218 2011-06-30
3517 2011-07-07 241,360,282 -3,599,700 10.9050 2,213,300,218 2011-06-30
3518 2011-07-06 244,959,982 330,479 11.0676 2,213,300,218 2011-06-30
3519 2011-07-05 244,629,503 -101,514 11.0527 2,213,300,218 2011-06-30
3520 2011-07-04 244,731,017 -6,256,015 11.0573 2,213,300,218 2011-06-30
3521 2011-06-30 250,987,032 -1,207,440 11.3399 2,213,300,218 2011-06-30
3522 2011-06-29 252,194,472 -4,816,805 11.3945 2,213,300,218 2011-05-31
3523 2011-06-28 257,011,277 9,433,974 11.6121 2,213,300,218 2011-05-31
3524 2011-06-27 247,577,303 -836,370 11.1859 2,213,300,218 2011-05-31
3525 2011-06-24 248,413,673 174,035 11.2237 2,213,300,218 2011-05-31
3526 2011-06-23 248,239,638 62,267 11.2158 2,213,300,218 2011-05-31
3527 2011-06-22 248,177,371 655,871 11.2130 2,213,300,218 2011-05-31
3528 2011-06-21 247,521,500 1,360,064 11.1834 2,213,300,218 2011-05-31
3529 2011-06-20 246,161,436 -2,672,258 11.1219 2,213,300,218 2011-05-31
3530 2011-06-17 248,833,694 -1,764,041 11.2427 2,213,300,218 2011-05-31
3531 2011-06-16 250,597,735 -2,098,189 11.3224 2,213,300,218 2011-05-31
3532 2011-06-15 252,695,924 -1,883,110 11.4172 2,213,300,218 2011-05-31
3533 2011-06-14 254,579,034 -2,829,445 11.5022 2,213,300,218 2011-05-31
3534 2011-06-13 257,408,479 -119,086 11.6301 2,213,300,218 2011-05-31
3535 2011-06-10 257,527,565 3,457,088 11.6355 2,213,300,218 2011-05-31
3536 2011-06-09 254,070,477 1,125,727 11.4793 2,213,300,218 2011-05-31
3537 2011-06-08 252,944,750 430,823 11.4284 2,213,300,218 2011-05-31
3538 2011-06-07 252,513,927 -269,541 11.4089 2,213,300,218 2011-05-31
3539 2011-06-03 252,783,468 34,958 11.4211 2,213,300,218 2011-05-31
3540 2011-06-02 252,748,510 2,950,647 11.4195 2,213,300,218 2011-05-31
3541 2011-06-01 249,797,863 207,077 11.2862 2,213,300,218 2011-05-31
3542 2011-05-31 249,590,786 1,135,986 11.2769 2,213,300,218 2011-05-31
3543 2011-05-30 248,454,800 1,963,760 11.2255 2,213,300,218 2011-04-30
3544 2011-05-27 246,491,040 1,178,410 11.1368 2,213,300,218 2011-04-30
3545 2011-05-26 245,312,630 -122,468 11.0836 2,213,300,218 2011-04-30
3546 2011-05-25 245,435,098 -1,269,724 11.0891 2,213,300,218 2011-04-30
3547 2011-05-24 246,704,822 -941,633 11.1465 2,213,300,218 2011-04-30
3548 2011-05-23 247,646,455 -1,467,902 11.1890 2,213,300,218 2011-04-30
3549 2011-05-20 249,114,357 1,392,006 11.2553 2,213,300,218 2011-04-30
3550 2011-05-19 247,722,351 -799,318 11.1924 2,213,300,218 2011-04-30
3551 2011-05-18 248,521,669 -1,914,881 11.2286 2,213,300,218 2011-04-30
3552 2011-05-17 250,436,550 95,317 11.3151 2,213,300,218 2011-04-30
3553 2011-05-16 250,341,233 -951,859 11.3108 2,213,300,218 2011-04-30
3554 2011-05-13 251,293,092 2,492,140 11.3538 2,213,300,218 2011-04-30
3555 2011-05-12 248,800,952 -1,590,222 11.2412 2,213,300,218 2011-04-30
3556 2011-05-11 250,391,174 724,751 11.3130 2,213,300,218 2011-04-30
3557 2011-05-09 249,666,423 896,263 11.2803 2,213,300,218 2011-04-30
3558 2011-05-06 248,770,160 -2,875,612 11.2398 2,213,300,218 2011-04-30
3559 2011-05-05 251,645,772 -10,434,327 11.3697 2,213,300,218 2011-04-30
3560 2011-05-04 262,080,099 -2,864,840 11.8411 2,213,300,218 2011-04-30
3561 2011-05-03 264,944,939 2,061,292 11.9706 2,213,300,218 2011-04-30
3562 2011-04-29 262,883,647 205,892 11.8775 2,213,300,218 2011-03-31
3563 2011-04-28 262,677,755 1,111,721 11.8681 2,213,300,218 2011-03-31
3564 2011-04-27 261,566,034 -577,059 11.8179 2,213,300,218 2011-03-31
3565 2011-04-26 262,143,093 4,508,665 11.8440 2,213,300,218 2011-03-31
3566 2011-04-21 257,634,428 1,336,637 11.6403 2,213,300,218 2011-03-31
3567 2011-04-20 256,297,791 -2,575,842 11.5799 2,213,300,218 2011-03-31
3568 2011-04-19 258,873,633 685,332 11.6963 2,213,300,218 2011-03-31
3569 2011-04-18 258,188,301 353,513 11.6653 2,213,300,218 2011-03-31
3570 2011-04-15 257,834,788 989,914 11.6493 2,213,300,218 2011-03-31
3571 2011-04-14 256,844,874 -3,706,571 11.6046 2,213,300,218 2011-03-31
3572 2011-04-13 260,551,445 -2,986,293 11.7721 2,213,300,218 2011-03-31
3573 2011-04-12 263,537,738 -1,713,459 11.9070 2,213,300,218 2011-03-31
3574 2011-04-11 265,251,197 -3,477,511 11.9844 2,213,300,218 2011-03-31
3575 2011-04-08 268,728,708 -983,148 12.1415 2,213,300,218 2011-03-31
3576 2011-04-07 269,711,856 -723,351 12.1860 2,213,300,218 2011-03-31
3577 2011-04-06 270,435,207 6,064,686 12.2186 2,213,300,218 2011-03-31
3578 2011-04-04 264,370,521 2,413,335 11.9446 2,213,300,218 2011-03-31
3579 2011-04-01 261,957,186 98,254 11.8356 2,213,300,218 2011-03-31
3580 2011-03-31 261,858,932 2,388,513 11.8312 2,213,300,218 2011-03-31
3581 2011-03-30 259,470,419 4,665,549 11.7232 2,213,300,218 2011-02-28
3582 2011-03-29 254,804,870 5,620,270 11.5124 2,213,300,218 2011-02-28
3583 2011-03-28 249,184,600 1,851,805 11.2585 2,213,300,218 2011-02-28
3584 2011-03-25 247,332,795 85,108 11.1748 2,213,300,218 2011-02-28
3585 2011-03-24 247,247,687 1,261,134 11.1710 2,213,300,218 2011-02-28
3586 2011-03-23 245,986,553 -44,562 11.1140 2,213,300,218 2011-02-28
3587 2011-03-22 246,031,115 -1,942,373 11.1160 2,213,300,218 2011-02-28
3588 2011-03-21 247,973,488 766,652 11.2038 2,213,300,218 2011-02-28
3589 2011-03-18 247,206,836 3,823,462 11.1692 2,213,300,218 2011-02-28
3590 2011-03-17 243,383,374 5,828,563 10.9964 2,213,300,218 2011-02-28
3591 2011-03-16 237,554,811 -410,538 10.7331 2,213,300,218 2011-02-28
3592 2011-03-15 237,965,349 -3,005,333 10.7516 2,213,300,218 2011-02-28
3593 2011-03-14 240,970,682 2,952,936 10.8874 2,213,300,218 2011-02-28
3594 2011-03-11 238,017,746 2,828,259 10.7540 2,213,300,218 2011-02-28
3595 2011-03-10 235,189,487 -633,168 10.6262 2,213,300,218 2011-02-28
3596 2011-03-09 235,822,655 -533,594 10.6548 2,213,300,218 2011-02-28
3597 2011-03-08 236,356,249 25,493 10.6789 2,213,300,218 2011-02-28
3598 2011-03-07 236,330,756 -3,441,889 10.6778 2,213,300,218 2011-02-28
3599 2011-03-04 239,772,645 -301,720 10.8333 2,213,300,218 2011-02-28
3600 2011-03-03 240,074,365 1,781,253 10.8469 2,213,300,218 2011-02-28
3601 2011-03-02 238,293,112 -1,425,073 10.7664 2,213,300,218 2011-02-28
3602 2011-03-01 239,718,185 -1,041,559 10.8308 2,213,300,218 2011-02-28
3603 2011-02-28 240,759,744 -5,430,799 10.8779 2,213,300,218 2011-02-28
3604 2011-02-25 246,190,543 -645,353 11.1232 2,213,300,218 2011-01-31
3605 2011-02-24 246,835,896 -937,646 11.1524 2,213,300,218 2011-01-31
3606 2011-02-23 247,773,542 -1,413,357 11.1948 2,213,300,218 2011-01-31
3607 2011-02-22 249,186,899 -544,400 11.2586 2,213,300,218 2011-01-31
3608 2011-02-21 249,731,299 1,522,044 11.2832 2,213,300,218 2011-01-31
3609 2011-02-18 248,209,255 273,274 11.2144 2,213,300,218 2011-01-31
3610 2011-02-17 247,935,981 -2,971,758 11.2021 2,213,300,218 2011-01-31
3611 2011-02-16 250,907,739 -2,077,430 11.3364 2,213,300,218 2011-01-31
3612 2011-02-15 252,985,169 2,011,932 11.4302 2,213,300,218 2011-01-31
3613 2011-02-14 250,973,237 297,398 11.3393 2,213,300,218 2011-01-31
3614 2011-02-11 250,675,839 -310,740 11.3259 2,213,300,218 2011-01-31
3615 2011-02-10 250,986,579 -147,293 11.3399 2,213,300,218 2011-01-31
3616 2011-02-09 251,133,872 -2,604,202 11.3466 2,213,300,218 2011-01-31
3617 2011-02-08 253,738,074 -1,030,360 11.4642 2,213,300,218 2011-01-31
3618 2011-02-07 254,768,434 1,256,175 11.5108 2,213,300,218 2011-01-31
3619 2011-02-02 253,512,259 0 11.4540 2,213,300,218 2011-01-31
3620 2011-02-01 253,512,259 -3,214,034 11.4540 2,213,300,218 2011-01-31
3621 2011-01-31 256,726,293 351,451 11.5993 2,213,300,218 2011-01-31
3622 2011-01-28 256,374,842 -1,974,053 11.5834 2,213,300,218 2010-12-31
3623 2011-01-27 258,348,895 160,406 11.6726 2,213,300,218 2010-12-31
3624 2011-01-26 258,188,489 -3,155,446 11.6653 2,213,300,218 2010-12-31
3625 2011-01-25 261,343,935 3,813,747 11.8079 2,213,300,218 2010-12-31
3626 2011-01-24 257,530,188 -17,842 11.6356 2,213,300,218 2010-12-31
3627 2011-01-21 257,548,030 -7,414,192 11.6364 2,213,300,218 2010-12-31
3628 2011-01-20 264,962,222 -3,893,427 11.9714 2,213,300,218 2010-12-31
3629 2011-01-19 268,855,649 700,436 12.1473 2,213,300,218 2010-12-31
3630 2011-01-18 268,155,213 259,666 12.1156 2,213,300,218 2010-12-31
3631 2011-01-17 267,895,547 2,608,194 12.1039 2,213,300,218 2010-12-31
3632 2011-01-14 265,287,353 -2,944,419 11.9861 2,213,300,218 2010-12-31
3633 2011-01-13 268,231,772 -1,105,463 12.1191 2,213,300,218 2010-12-31
3634 2011-01-12 269,337,235 9,582 12.1690 2,213,300,218 2010-12-31
3635 2011-01-11 269,327,653 5,119,484 12.1686 2,213,300,218 2010-12-31
3636 2011-01-10 264,208,169 -8,051,681 11.9373 2,213,300,218 2010-12-31
3637 2011-01-07 272,259,850 2,355,921 12.3011 2,213,300,218 2010-12-31
3638 2011-01-06 269,903,929 4,861,506 12.1946 2,213,300,218 2010-12-31
3639 2011-01-05 265,042,423 2,557,707 11.9750 2,213,300,218 2010-12-31
3640 2011-01-04 262,484,716 -1,062,625 11.8594 2,213,300,218 2010-12-31
3641 2011-01-03 263,547,341 929,939 11.9074 2,213,300,218 2010-12-31
3642 2010-12-31 262,617,402 0 11.8654 2,213,300,218 2010-12-31
3643 2010-12-30 262,617,402 -8,653,095 11.8654 2,213,300,218 2010-11-30
3644 2010-12-29 271,270,497 2,502,672 12.2564 2,213,300,218 2010-11-30
3645 2010-12-28 268,767,825 -650,481 12.1433 2,213,300,218 2010-11-30
3646 2010-12-24 269,418,306 -2,000 12.1727 2,213,300,218 2010-11-30
3647 2010-12-23 269,420,306 4,358,856 12.1728 2,213,300,218 2010-11-30
3648 2010-12-22 265,061,450 -443,725 11.9758 2,213,300,218 2010-11-30
3649 2010-12-21 265,505,175 -2,506,428 11.9959 2,213,300,218 2010-11-30
3650 2010-12-20 268,011,603 1,683,546 12.1091 2,213,300,218 2010-11-30
3651 2010-12-17 266,328,057 1,118,138 12.0331 2,213,300,218 2010-11-30
3652 2010-12-16 265,209,919 -1,286,205 11.9826 2,213,300,218 2010-11-30
3653 2010-12-15 266,496,124 -2,911,211 12.0407 2,213,300,218 2010-11-30
3654 2010-12-14 269,407,335 11,363,424 12.1722 2,213,300,218 2010-11-30
3655 2010-12-13 258,043,911 -824,723 11.6588 2,213,300,218 2010-11-30
3656 2010-12-10 258,868,634 -2,931,043 11.6960 2,213,300,218 2010-11-30
3657 2010-12-09 261,799,677 3,507,047 11.8285 2,213,300,218 2010-11-30
3658 2010-12-08 258,292,630 3,351,760 11.6700 2,213,300,218 2010-11-30
3659 2010-12-07 254,940,870 -4,445,007 11.5186 2,213,300,218 2010-11-30
3660 2010-12-06 259,385,877 -2,286,137 11.7194 2,213,300,218 2010-11-30
3661 2010-12-03 261,672,014 11,262,274 11.8227 2,213,300,218 2010-11-30
3662 2010-12-02 250,409,740 8,826,372 11.3139 2,213,300,218 2010-11-30
3663 2010-12-01 241,583,368 14,002,885 10.9151 2,213,300,218 2010-11-30
3664 2010-11-30 227,580,483 -9,795,184 10.2824 2,213,300,218 2010-11-30
3665 2010-11-29 237,375,667 -4,237,202 10.7250 2,213,300,218 2010-10-31
3666 2010-11-26 241,612,869 1,313,481 10.9164 2,213,300,218 2010-10-31
3667 2010-11-25 240,299,388 3,363,896 10.8571 2,213,300,218 2010-10-31
3668 2010-11-24 236,935,492 -1,295,583 10.7051 2,213,300,218 2010-10-31
3669 2010-11-23 238,231,075 682,207 10.7636 2,213,300,218 2010-10-31
3670 2010-11-22 237,548,868 1,825,838 10.7328 2,213,300,218 2010-10-31
3671 2010-11-19 235,723,030 7,685,276 10.6503 2,213,300,218 2010-10-31
3672 2010-11-18 228,037,754 1,839,807 10.3031 2,213,300,218 2010-10-31
3673 2010-11-17 226,197,947 2,509,882 10.2199 2,213,300,218 2010-10-31
3674 2010-11-16 223,688,065 2,515,940 10.1065 2,213,300,218 2010-10-31
3675 2010-11-15 221,172,125 628,420 9.9929 2,213,300,218 2010-10-31
3676 2010-11-12 220,543,705 5,256,488 9.9645 2,213,300,218 2010-10-31
3677 2010-11-11 215,287,217 1,301,849 9.7270 2,213,300,218 2010-10-31
3678 2010-11-10 213,985,368 -7,106,381 9.6682 2,213,300,218 2010-10-31
3679 2010-11-09 221,091,749 -2,182,923 9.9892 2,213,300,218 2010-10-31
3680 2010-11-08 223,274,672 100,082 10.0879 2,213,300,218 2010-10-31
3681 2010-11-05 223,174,590 1,990,136 10.0833 2,213,300,218 2010-10-31
3682 2010-11-04 221,184,454 702,878 9.9934 2,213,300,218 2010-10-31
3683 2010-11-03 220,481,576 2,265,388 9.9617 2,213,300,218 2010-10-31
3684 2010-11-02 218,216,188 3,970,191 9.8593 2,213,300,218 2010-10-31
3685 2010-11-01 214,245,997 3,479,442 9.6799 2,213,300,218 2010-10-31
3686 2010-10-29 210,766,555 2,285,282 9.5227 2,213,300,218 2010-09-30
3687 2010-10-28 208,481,273 -6,657,533 9.4195 2,213,300,218 2010-09-30
3688 2010-10-27 215,138,806 -5,989,673 9.7203 2,213,300,218 2010-09-30
3689 2010-10-26 221,128,479 -12,048,378 9.9909 2,213,300,218 2010-09-30
3690 2010-10-25 233,176,857 -5,747,781 10.5353 2,213,300,218 2010-09-30
3691 2010-10-22 238,924,638 1,846,870 10.7949 2,213,300,218 2010-09-30
3692 2010-10-21 237,077,768 163,231 10.7115 2,213,300,218 2010-09-30
3693 2010-10-20 236,914,537 -7,226,179 10.7041 2,213,300,218 2010-09-30
3694 2010-10-19 244,140,716 -8,410,228 11.0306 2,213,300,218 2010-09-30
3695 2010-10-18 252,550,944 -1,777,932 11.4106 2,213,300,218 2010-09-30
3696 2010-10-15 254,328,876 -1,899,428 11.4909 2,213,300,218 2010-09-30
3697 2010-10-14 256,228,304 -2,404,988 11.5768 2,213,300,218 2010-09-30
3698 2010-10-13 258,633,292 4,067,809 11.6854 2,213,300,218 2010-09-30
3699 2010-10-12 254,565,483 6,209,572 11.5016 2,213,300,218 2010-09-30
3700 2010-10-11 248,355,911 -518,468 11.2211 2,213,300,218 2010-09-30
3701 2010-10-08 248,874,379 619,326 11.2445 2,213,300,218 2010-09-30
3702 2010-10-07 248,255,053 -2,835,875 11.2165 2,213,300,218 2010-09-30
3703 2010-10-06 251,090,928 -2,311,572 11.3446 2,213,300,218 2010-09-30
3704 2010-10-05 253,402,500 -7,533,941 11.4491 2,213,300,218 2010-09-30
3705 2010-10-04 260,936,441 982,419 11.7895 2,213,300,218 2010-09-30
3706 2010-09-30 259,954,022 -4,984,301 11.7451 2,213,300,218 2010-09-30
3707 2010-09-29 264,938,323 -9,780,280 11.9703 2,213,300,218 2010-08-31
3708 2010-09-28 274,718,603 6,867,305 12.4122 2,213,300,218 2010-08-31
3709 2010-09-27 267,851,298 -3,558,434 12.1019 2,213,300,218 2010-08-31
3710 2010-09-24 271,409,732 -19,628,099 12.2627 2,213,300,218 2010-08-31
3711 2010-09-22 291,037,831 -11,316,883 13.1495 2,213,300,218 2010-08-31
3712 2010-09-21 302,354,714 -4,319,302 13.6608 2,213,300,218 2010-08-31
3713 2010-09-20 306,674,016 -9,408,147 13.8560 2,213,300,218 2010-08-31
3714 2010-09-17 316,082,163 -5,146,661 14.2810 2,213,300,218 2010-08-31
3715 2010-09-16 321,228,824 -2,465,725 14.5136 2,213,300,218 2010-08-31
3716 2010-09-15 323,694,549 -8,909,941 14.6250 2,213,300,218 2010-08-31
3717 2010-09-14 332,604,490 -1,430,582 15.0275 2,213,300,218 2010-08-31
3718 2010-09-13 334,035,072 1,362,983 15.0922 2,213,300,218 2010-08-31
3719 2010-09-10 332,672,089 2,719,488 15.0306 2,213,300,218 2010-08-31
3720 2010-09-09 329,952,601 -5,375,869 14.9077 2,213,300,218 2010-08-31
3721 2010-09-08 335,328,470 -6,610,052 15.1506 2,213,300,218 2010-08-31
3722 2010-09-07 341,938,522 661,137 15.4493 2,213,300,218 2010-08-31
3723 2010-09-06 341,277,385 -14,844,059 15.4194 2,213,300,218 2010-08-31
3724 2010-09-03 356,121,444 -12,495,820 16.0901 2,213,300,218 2010-08-31
3725 2010-09-02 368,617,264 -4,455,746 16.6546 2,213,300,218 2010-08-31
3726 2010-09-01 373,073,010 -15,889,712 16.8560 2,213,300,218 2010-08-31
3727 2010-08-31 388,962,722 2,805,801 17.5739 2,213,300,218 2010-08-31
3728 2010-08-30 386,156,921 17.4471 2,213,300,218 2010-08-30

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