CITIC Securities Company Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 246,143,029 -54,291 9.3945 2,620,076,855 2025-09-30
2 2025-10-09 246,197,320 -924,103 9.3966 2,620,076,855 2025-09-30
3 2025-10-08 247,121,423 837,446 9.4318 2,620,076,855 2025-09-30
4 2025-10-06 246,283,977 -2,855,727 9.3999 2,620,076,855 2025-09-30
5 2025-10-03 249,139,704 1,425,559 9.5089 2,620,076,855 2025-09-30
6 2025-10-02 247,714,145 -474,652 9.4545 2,620,076,855 2025-09-30
7 2025-09-30 248,188,797 -339,148 9.4726 2,620,076,855 2025-09-30
8 2025-09-29 248,527,945 -2,069,690 9.4855 2,620,076,855 2025-08-31
9 2025-09-26 250,597,635 -883,979 9.5645 2,620,076,855 2025-08-31
10 2025-09-25 251,481,614 1,221,490 9.5983 2,620,076,855 2025-08-31
11 2025-09-24 250,260,124 -1,161,717 9.5516 2,620,076,855 2025-08-31
12 2025-09-23 251,421,841 1,061,592 9.5960 2,620,076,855 2025-08-31
13 2025-09-22 250,360,249 -807,574 9.5555 2,620,076,855 2025-08-31
14 2025-09-19 251,167,823 2,266,213 9.5863 2,620,076,855 2025-08-31
15 2025-09-18 248,901,610 -2,015,839 9.4998 2,620,076,855 2025-08-31
16 2025-09-17 250,917,449 -284,287 9.5767 2,620,076,855 2025-08-31
17 2025-09-16 251,201,736 -150,296 9.5876 2,620,076,855 2025-08-31
18 2025-09-15 251,352,032 536,506 9.5933 2,620,076,855 2025-08-31
19 2025-09-12 250,815,526 13,753 9.5728 2,620,076,855 2025-08-31
20 2025-09-11 250,801,773 2,364,764 9.5723 2,620,076,855 2025-08-31
21 2025-09-10 248,437,009 1,081,626 9.4821 2,620,076,855 2025-08-31
22 2025-09-09 247,355,383 -1,252,520 9.4408 2,620,076,855 2025-08-31
23 2025-09-08 248,607,903 -1,057,270 9.4886 2,620,076,855 2025-08-31
24 2025-09-05 249,665,173 245,569 9.5289 2,620,076,855 2025-08-31
25 2025-09-04 249,419,604 -1,085,477 9.5196 2,620,076,855 2025-08-31
26 2025-09-03 250,505,081 1,132,110 9.5610 2,620,076,855 2025-08-31
27 2025-09-02 249,372,971 -2,614,474 9.5178 2,620,076,855 2025-08-31
28 2025-09-01 251,987,445 -411,337 9.6176 2,620,076,855 2025-08-31
29 2025-08-29 252,398,782 4,800,886 9.6333 2,620,076,855 2025-07-31
30 2025-08-28 247,597,896 33,681 9.4500 2,620,076,855 2025-07-31
31 2025-08-27 247,564,215 3,758,590 9.4487 2,620,076,855 2025-07-31
32 2025-08-26 243,805,625 -377,578 9.3053 2,620,076,855 2025-07-31
33 2025-08-25 244,183,203 2,199,211 9.3197 2,620,076,855 2025-07-31
34 2025-08-22 241,983,992 1,349,907 9.2358 2,620,076,855 2025-07-31
35 2025-08-21 240,634,085 -3,833,407 9.1842 2,620,076,855 2025-07-31
36 2025-08-20 244,467,492 -1,538,237 9.3305 2,620,076,855 2025-07-31
37 2025-08-19 246,005,729 -1,837,177 9.3893 2,620,076,855 2025-07-31
38 2025-08-18 247,842,906 -998,236 9.4594 2,620,076,855 2025-07-31
39 2025-08-15 248,841,142 -7,897,043 9.4975 2,620,076,855 2025-07-31
40 2025-08-14 256,738,185 662,460 9.7989 2,620,076,855 2025-07-31
41 2025-08-13 256,075,725 -2,140,802 9.7736 2,620,076,855 2025-07-31
42 2025-08-12 258,216,527 2,136,821 9.8553 2,620,076,855 2025-07-31
43 2025-08-11 256,079,706 -603,290 9.7737 2,620,076,855 2025-07-31
44 2025-08-08 256,682,996 -76,204 9.7968 2,620,076,855 2025-07-31
45 2025-08-07 256,759,200 -2,359,165 9.7997 2,620,076,855 2025-07-31
46 2025-08-06 259,118,365 -370,627 9.8897 2,620,076,855 2025-07-31
47 2025-08-05 259,488,992 337,538 9.9039 2,620,076,855 2025-07-31
48 2025-08-04 259,151,454 -4,171,199 9.8910 2,620,076,855 2025-07-31
49 2025-08-01 263,322,653 -2,321,488 10.0502 2,620,076,855 2025-07-31
50 2025-07-31 265,644,141 -2,349,505 10.1388 2,620,076,855 2025-07-31
51 2025-07-30 267,993,646 -10,072,954 10.2285 2,620,076,855 2025-06-30
52 2025-07-29 278,066,600 -4,738,616 10.6129 2,620,076,855 2025-06-30
53 2025-07-28 282,805,216 -4,857,295 10.7938 2,620,076,855 2025-06-30
54 2025-07-25 287,662,511 1,736,209 10.9792 2,620,076,855 2025-06-30
55 2025-07-24 285,926,302 -1,483,958 10.9129 2,620,076,855 2025-06-30
56 2025-07-23 287,410,260 -2,282,077 10.9695 2,620,076,855 2025-06-30
57 2025-07-22 289,692,337 -1,120,745 11.0566 2,620,076,855 2025-06-30
58 2025-07-21 290,813,082 -1,695,559 11.0994 2,620,076,855 2025-06-30
59 2025-07-18 292,508,641 57,454 11.1641 2,620,076,855 2025-06-30
60 2025-07-17 292,451,187 1,886,227 11.1619 2,620,076,855 2025-06-30
61 2025-07-16 290,564,960 -344,286 11.0899 2,620,076,855 2025-06-30
62 2025-07-15 290,909,246 -2,191,089 11.1031 2,620,076,855 2025-06-30
63 2025-07-14 293,100,335 -3,475,933 11.1867 2,620,076,855 2025-06-30
64 2025-07-11 296,576,268 -2,616,927 11.3194 2,620,076,855 2025-06-30
65 2025-07-10 299,193,195 -3,867,764 11.4193 2,620,076,855 2025-06-30
66 2025-07-09 303,060,959 -858,284 11.5669 2,620,076,855 2025-06-30
67 2025-07-08 303,919,243 -2,340,711 11.5996 2,620,076,855 2025-06-30
68 2025-07-07 306,259,954 -4,740,290 11.6890 2,620,076,855 2025-06-30
69 2025-07-04 311,000,244 -389,319 11.8699 2,620,076,855 2025-06-30
70 2025-07-03 311,389,563 -75,752 11.8847 2,620,076,855 2025-06-30
71 2025-07-02 311,465,315 4,778,985 11.8876 2,620,076,855 2025-06-30
72 2025-06-30 306,686,330 -3,677,131 11.7052 2,620,076,855 2025-06-30
73 2025-06-27 310,363,461 -4,987,845 11.8456 2,620,076,855 2025-05-31
74 2025-06-26 315,351,306 -5,856,073 12.0360 2,620,076,855 2025-05-31
75 2025-06-25 321,207,379 -4,795,255 12.2595 2,620,076,855 2025-05-31
76 2025-06-24 326,002,634 -1,034,932 12.4425 2,620,076,855 2025-05-31
77 2025-06-23 327,037,566 4,897,826 12.4820 2,620,076,855 2025-05-31
78 2025-06-20 322,139,740 417,542 12.2950 2,620,076,855 2025-05-31
79 2025-06-19 321,722,198 -1,176,721 12.2791 2,620,076,855 2025-05-31
80 2025-06-18 322,898,919 9,410,537 12.3240 2,620,076,855 2025-05-31
81 2025-06-17 313,488,382 60,436 11.9649 2,620,076,855 2025-05-31
82 2025-06-16 313,427,946 -497,036 11.9625 2,620,076,855 2025-05-31
83 2025-06-13 313,924,982 -2,346,374 11.9815 2,620,076,855 2025-05-31
84 2025-06-12 316,271,356 -1,758,643 12.0711 2,620,076,855 2025-05-31
85 2025-06-11 318,029,999 -1,987,570 12.1382 2,620,076,855 2025-05-31
86 2025-06-10 320,017,569 -1,453,585 12.2141 2,620,076,855 2025-05-31
87 2025-06-09 321,471,154 -260,879 12.2695 2,620,076,855 2025-05-31
88 2025-06-06 321,732,033 -3,067,255 12.2795 2,620,076,855 2025-05-31
89 2025-06-05 324,799,288 -514,159 12.3966 2,620,076,855 2025-05-31
90 2025-06-04 325,313,447 -516,503 12.4162 2,620,076,855 2025-05-31
91 2025-06-03 325,829,950 -914,600 12.4359 2,620,076,855 2025-05-31
92 2025-06-02 326,744,550 -2,530,955 12.4708 2,620,076,855 2025-05-31
93 2025-05-30 329,275,505 -542,743 12.5674 2,620,076,855 2025-04-30
94 2025-05-29 329,818,248 854,781 12.5881 2,620,076,855 2025-04-30
95 2025-05-28 328,963,467 731,724 12.5555 2,620,076,855 2025-04-30
96 2025-05-27 328,231,743 48,424 12.5276 2,620,076,855 2025-04-30
97 2025-05-26 328,183,319 -1,704,326 12.5257 2,620,076,855 2025-04-30
98 2025-05-23 329,887,645 -470,767 12.5908 2,620,076,855 2025-04-30
99 2025-05-22 330,358,412 277,602 12.6087 2,620,076,855 2025-04-30
100 2025-05-21 330,080,810 219,217 12.5981 2,620,076,855 2025-04-30
101 2025-05-20 329,861,593 -434,504,869 12.5898 2,620,076,855 2025-04-30
102 2025-05-19 764,366,462 587,087 29.1734 2,620,076,855 2025-04-30
103 2025-05-16 763,779,375 8,851 29.1510 2,620,076,855 2025-04-30
104 2025-05-15 763,770,524 -63,906 29.1507 2,620,076,855 2025-04-30
105 2025-05-14 763,834,430 681,006 29.1531 2,620,076,855 2025-04-30
106 2025-05-13 763,153,424 -459,850 29.1271 2,620,076,855 2025-04-30
107 2025-05-12 763,613,274 -140,882 29.1447 2,620,076,855 2025-04-30
108 2025-05-09 763,754,156 -747,787 29.1501 2,620,076,855 2025-04-30
109 2025-05-08 764,501,943 2,690,877 29.1786 2,620,076,855 2025-04-30
110 2025-05-07 761,811,066 892,406 29.0759 2,620,076,855 2025-04-30
111 2025-05-06 760,918,660 -34,395 29.0418 2,620,076,855 2025-04-30
112 2025-05-02 760,953,055 -1,188,163 29.0432 2,620,076,855 2025-04-30
113 2025-04-30 762,141,218 -416,654 29.0885 2,620,076,855 2025-04-30
114 2025-04-29 762,557,872 -761,765 29.1044 2,620,076,855 2025-03-31
115 2025-04-28 763,319,637 -935,231 29.1335 2,620,076,855 2025-03-31
116 2025-04-25 764,254,868 -994,424 29.1692 2,620,076,855 2025-03-31
117 2025-04-24 765,249,292 2,919,371 29.2071 2,620,076,855 2025-03-31
118 2025-04-23 762,329,921 1,581,053 29.0957 2,620,076,855 2025-03-31
119 2025-04-22 760,748,868 2,498,910 29.0354 2,620,076,855 2025-03-31
120 2025-04-17 758,249,958 722,787 28.9400 2,620,076,855 2025-03-31
121 2025-04-16 757,527,171 -885,276 28.9124 2,620,076,855 2025-03-31
122 2025-04-15 758,412,447 -147,702 28.9462 2,620,076,855 2025-03-31
123 2025-04-14 758,560,149 -1,460,903 28.9518 2,620,076,855 2025-03-31
124 2025-04-11 760,021,052 -1,687,936 29.0076 2,620,076,855 2025-03-31
125 2025-04-10 761,708,988 -2,452,355 29.0720 2,620,076,855 2025-03-31
126 2025-04-09 764,161,343 -5,609,014 29.1656 2,620,076,855 2025-03-31
127 2025-04-08 769,770,357 -2,347,203 29.3797 2,620,076,855 2025-03-31
128 2025-04-07 772,117,560 -1,745,166 29.4693 2,620,076,855 2025-03-31
129 2025-04-03 773,862,726 -310,817 29.5359 2,620,076,855 2025-03-31
130 2025-04-02 774,173,543 584,401 29.5477 2,620,076,855 2025-03-31
131 2025-04-01 773,589,142 2,555,285 29.5254 2,620,076,855 2025-03-31
132 2025-03-31 771,033,857 -437,900 29.4279 2,620,076,855 2025-03-31
133 2025-03-28 771,471,757 2,230,069 29.4446 2,620,076,855 2025-02-28
134 2025-03-27 769,241,688 -1,033,203 29.3595 2,620,076,855 2025-02-28
135 2025-03-26 770,274,891 21,937 29.3989 2,620,076,855 2025-02-28
136 2025-03-25 770,252,954 1,586,047 29.3981 2,620,076,855 2025-02-28
137 2025-03-24 768,666,907 540,629 29.3376 2,620,076,855 2025-02-28
138 2025-03-21 768,126,278 -1,086,914 29.3169 2,620,076,855 2025-02-28
139 2025-03-20 769,213,192 -1,781,124 29.3584 2,620,076,855 2025-02-28
140 2025-03-19 770,994,316 1,679,659 29.4264 2,620,076,855 2025-02-28
141 2025-03-18 769,314,657 -1,902,008 29.3623 2,620,076,855 2025-02-28
142 2025-03-17 771,216,665 -605,227 29.4349 2,620,076,855 2025-02-28
143 2025-03-14 771,821,892 1,184,233 29.4580 2,620,076,855 2025-02-28
144 2025-03-13 770,637,659 87,259 29.4128 2,620,076,855 2025-02-28
145 2025-03-12 770,550,400 274,596 29.4095 2,620,076,855 2025-02-28
146 2025-03-11 770,275,804 -3,486,624 29.3990 2,620,076,855 2025-02-28
147 2025-03-10 773,762,428 3,424,489 29.5321 2,620,076,855 2025-02-28
148 2025-03-07 770,337,939 -1,894,332 29.4013 2,620,076,855 2025-02-28
149 2025-03-06 772,232,271 -1,910,826 29.4736 2,620,076,855 2025-02-28
150 2025-03-05 774,143,097 -1,461,794 29.5466 2,620,076,855 2025-02-28
151 2025-03-04 775,604,891 -2,149,421 29.6024 2,620,076,855 2025-02-28
152 2025-03-03 777,754,312 -1,136,636 29.6844 2,620,076,855 2025-02-28
153 2025-02-28 778,890,948 6,198,845 29.7278 2,620,076,855 2025-02-28
154 2025-02-27 772,692,103 -1,044,477 29.4912 2,620,076,855 2025-01-31
155 2025-02-26 773,736,580 -2,447,435 29.5311 2,620,076,855 2025-01-31
156 2025-02-25 776,184,015 1,952,166 29.6245 2,620,076,855 2025-01-31
157 2025-02-24 774,231,849 51,138 29.5500 2,620,076,855 2025-01-31
158 2025-02-21 774,180,711 -894,552 29.5480 2,620,076,855 2025-01-31
159 2025-02-20 775,075,263 -2,073,806 29.5822 2,620,076,855 2025-01-31
160 2025-02-19 777,149,069 -2,929,165 29.6613 2,620,076,855 2025-01-31
161 2025-02-18 780,078,234 -3,945,824 29.7731 2,620,076,855 2025-01-31
162 2025-02-17 784,024,058 1,065,425 29.9237 2,620,076,855 2025-01-31
163 2025-02-14 782,958,633 4,113,788 29.8830 2,620,076,855 2025-01-31
164 2025-02-13 778,844,845 -81,674 29.7260 2,620,076,855 2025-01-31
165 2025-02-12 778,926,519 -194,126 29.7291 2,620,076,855 2025-01-31
166 2025-02-11 779,120,645 1,363,162 29.7366 2,620,076,855 2025-01-31
167 2025-02-10 777,757,483 -1,272,046 29.6845 2,620,076,855 2025-01-31
168 2025-02-07 779,029,529 2,173,595 29.7331 2,620,076,855 2025-01-31
169 2025-02-06 776,855,934 -2,390,087 29.6501 2,620,076,855 2025-01-31
170 2025-02-05 779,246,021 515,767 29.7413 2,620,076,855 2025-01-31
171 2025-02-04 778,730,254 460,123 29.7217 2,620,076,855 2025-01-31
172 2025-02-03 778,270,131 -3,540,339 29.7041 2,620,076,855 2025-01-31
173 2025-01-28 781,810,470 0 29.8392 2,620,076,855 2024-12-31
174 2025-01-27 781,810,470 -163,481 29.8392 2,620,076,855 2024-12-31
175 2025-01-24 781,973,951 -718,645 29.8455 2,620,076,855 2024-12-31
176 2025-01-23 782,692,596 -4,297,231 29.8729 2,620,076,855 2024-12-31
177 2025-01-22 786,989,827 -1,712,030 30.0369 2,620,076,855 2024-12-31
178 2025-01-21 788,701,857 1,595,992 30.1022 2,620,076,855 2024-12-31
179 2025-01-20 787,105,865 -335,968 30.0413 2,620,076,855 2024-12-31
180 2025-01-17 787,441,833 -786,307 30.0542 2,620,076,855 2024-12-31
181 2025-01-16 788,228,140 -182,225 30.0842 2,620,076,855 2024-12-31
182 2025-01-15 788,410,365 2,441,858 30.0911 2,620,076,855 2024-12-31
183 2025-01-14 785,968,507 -1,231,912 29.9979 2,620,076,855 2024-12-31
184 2025-01-13 787,200,419 -983,045 30.0449 2,620,076,855 2024-12-31
185 2025-01-10 788,183,464 -3,664,441 30.0825 2,620,076,855 2024-12-31
186 2025-01-09 791,847,905 2,466,525 30.2223 2,620,076,855 2024-12-31
187 2025-01-08 789,381,380 -115,863 30.1282 2,620,076,855 2024-12-31
188 2025-01-07 789,497,243 3,758,247 30.1326 2,620,076,855 2024-12-31
189 2025-01-06 785,738,996 -1,283,529 29.9892 2,620,076,855 2024-12-31
190 2025-01-03 787,022,525 -2,337,352 30.0381 2,620,076,855 2024-12-31
191 2025-01-02 789,359,877 -449,282 30.1274 2,620,076,855 2024-12-31
192 2024-12-31 789,809,159 0 30.1445 2,620,076,855 2024-12-31
193 2024-12-30 789,809,159 5,761,703 30.1445 2,620,076,855 2024-11-30
194 2024-12-27 784,047,456 -205,042 29.9246 2,620,076,855 2024-11-30
195 2024-12-24 784,252,498 0 29.9324 2,620,076,855 2024-11-30
196 2024-12-23 784,252,498 -788,471 29.9324 2,620,076,855 2024-11-30
197 2024-12-20 785,040,969 187,480 29.9625 2,620,076,855 2024-11-30
198 2024-12-19 784,853,489 -231,855 29.9554 2,620,076,855 2024-11-30
199 2024-12-18 785,085,344 649,194 29.9642 2,620,076,855 2024-11-30
200 2024-12-17 784,436,150 1,614,411 29.9394 2,620,076,855 2024-11-30
201 2024-12-16 782,821,739 62,957 29.8778 2,620,076,855 2024-11-30
202 2024-12-13 782,758,782 -2,958,813 29.8754 2,620,076,855 2024-11-30
203 2024-12-12 785,717,595 1,677,752 29.9883 2,620,076,855 2024-11-30
204 2024-12-11 784,039,843 -8,922,799 29.9243 2,620,076,855 2024-11-30
205 2024-12-10 792,962,642 1,866,637 30.2649 2,620,076,855 2024-11-30
206 2024-12-09 791,096,005 -793,766 30.1936 2,620,076,855 2024-11-30
207 2024-12-06 791,889,771 279,476 30.2239 2,620,076,855 2024-11-30
208 2024-12-05 791,610,295 3,898,523 30.2132 2,620,076,855 2024-11-30
209 2024-12-04 787,711,772 844,127 30.0645 2,620,076,855 2024-11-30
210 2024-12-03 786,867,645 -313,317 30.0322 2,620,076,855 2024-11-30
211 2024-12-02 787,180,962 6,381,580 30.0442 2,620,076,855 2024-11-30
212 2024-11-29 780,799,382 -1,208,166 29.8006 2,620,076,855 2024-10-31
213 2024-11-28 782,007,548 -3,991,319 29.8467 2,620,076,855 2024-10-31
214 2024-11-27 785,998,867 -1,313,290 29.9991 2,620,076,855 2024-10-31
215 2024-11-26 787,312,157 -1,376,925 30.0492 2,620,076,855 2024-10-31
216 2024-11-25 788,689,082 979,120 30.1018 2,620,076,855 2024-10-31
217 2024-11-22 787,709,962 1,583,866 30.0644 2,620,076,855 2024-10-31
218 2024-11-21 786,126,096 -4,803,125 30.0039 2,620,076,855 2024-10-31
219 2024-11-20 790,929,221 524,523 30.1873 2,620,076,855 2024-10-31
220 2024-11-19 790,404,698 -3,051,795 30.1672 2,620,076,855 2024-10-31
221 2024-11-18 793,456,493 63,249 30.2837 2,620,076,855 2024-10-31
222 2024-11-15 793,393,244 -5,359,217 30.2813 2,620,076,855 2024-10-31
223 2024-11-14 798,752,461 -3,103,809 30.4858 2,620,076,855 2024-10-31
224 2024-11-13 801,856,270 5,307,126 30.6043 2,620,076,855 2024-10-31
225 2024-11-12 796,549,144 8,392,556 30.4017 2,620,076,855 2024-10-31
226 2024-11-11 788,156,588 -10,733,098 30.0814 2,620,076,855 2024-10-31
227 2024-11-08 798,889,686 -3,366,043 30.4911 2,620,076,855 2024-10-31
228 2024-11-07 802,255,729 742,611 30.6195 2,620,076,855 2024-10-31
229 2024-11-06 801,513,118 -779,402 30.5912 2,620,076,855 2024-10-31
230 2024-11-05 802,292,520 -178,575 30.6210 2,620,076,855 2024-10-31
231 2024-11-04 802,471,095 1,228,527 30.6278 2,620,076,855 2024-10-31
232 2024-11-01 801,242,568 -5,432,399 30.5809 2,620,076,855 2024-10-31
233 2024-10-31 806,674,967 3,326,440 30.7882 2,620,076,855 2024-10-31
234 2024-10-30 803,348,527 -4,232,146 30.6613 2,620,076,855 2024-09-30
235 2024-10-29 807,580,673 2,290,574 30.8228 2,620,076,855 2024-09-30
236 2024-10-28 805,290,099 -2,326,899 30.7354 2,620,076,855 2024-09-30
237 2024-10-25 807,616,998 8,103,200 30.8242 2,620,076,855 2024-09-30
238 2024-10-24 799,513,798 -3,440,017 30.5149 2,620,076,855 2024-09-30
239 2024-10-23 802,953,815 155,247 30.6462 2,620,076,855 2024-09-30
240 2024-10-22 802,798,568 1,083,814 30.6403 2,620,076,855 2024-09-30
241 2024-10-21 801,714,754 1,322,136 30.5989 2,620,076,855 2024-09-30
242 2024-10-18 800,392,618 1,066,481 30.5484 2,620,076,855 2024-09-30
243 2024-10-17 799,326,137 -1,260,408 30.5077 2,620,076,855 2024-09-30
244 2024-10-16 800,586,545 -335,941 30.5558 2,620,076,855 2024-09-30
245 2024-10-15 800,922,486 -2,662,663 30.5687 2,620,076,855 2024-09-30
246 2024-10-14 803,585,149 2,325,893 30.6703 2,620,076,855 2024-09-30
247 2024-10-10 801,259,256 -11,326,259 30.5815 2,620,076,855 2024-09-30
248 2024-10-09 812,585,515 21,448,999 31.0138 2,620,076,855 2024-09-30
249 2024-10-08 791,136,516 5,361,182 30.1952 2,620,076,855 2024-09-30
250 2024-10-07 785,775,334 6,045,306 29.9905 2,620,076,855 2024-09-30
251 2024-10-04 779,730,028 142,928,072 29.7598 2,620,076,855 2024-09-30
252 2024-10-03 636,801,956 -2,059,624 24.3047 2,620,076,855 2024-09-30
253 2024-10-02 638,861,580 2,025,169 24.3833 2,620,076,855 2024-09-30
254 2024-09-30 636,836,411 -1,725,262 24.3060 2,620,076,855 2024-09-30
255 2024-09-27 638,561,673 -2,126,272 24.3719 2,620,076,855 2024-08-31
256 2024-09-26 640,687,945 1,369,659 24.4530 2,620,076,855 2024-08-31
257 2024-09-25 639,318,286 1,676,221 24.4007 2,620,076,855 2024-08-31
258 2024-09-24 637,642,065 847,997 24.3368 2,620,076,855 2024-08-31
259 2024-09-23 636,794,068 377,525 24.3044 2,620,076,855 2024-08-31
260 2024-09-20 636,416,543 4,097,047 24.2900 2,620,076,855 2024-08-31
261 2024-09-19 632,319,496 1,770,889 24.1336 2,620,076,855 2024-08-31
262 2024-09-17 630,548,607 -221,072 24.0660 2,620,076,855 2024-08-31
263 2024-09-16 630,769,679 -1,533,904 24.0745 2,620,076,855 2024-08-31
264 2024-09-13 632,303,583 -5,178,877 24.1330 2,620,076,855 2024-08-31
265 2024-09-12 637,482,460 -2,579,169 24.3307 2,620,076,855 2024-08-31
266 2024-09-11 640,061,629 941,451 24.4291 2,620,076,855 2024-08-31
267 2024-09-10 639,120,178 -2,945,563 24.3932 2,620,076,855 2024-08-31
268 2024-09-09 642,065,741 1,885,411 24.5056 2,620,076,855 2024-08-31
269 2024-09-05 640,180,330 2,647,026 24.4336 2,620,076,855 2024-08-31
270 2024-09-04 637,533,304 1,208,703 24.3326 2,620,076,855 2024-08-31
271 2024-09-03 636,324,601 -2,126,735 24.2865 2,620,076,855 2024-08-31
272 2024-09-02 638,451,336 -722,350 24.3677 2,620,076,855 2024-08-31
273 2024-08-30 639,173,686 -981,609 24.3952 2,620,076,855 2024-07-31
274 2024-08-29 640,155,295 -126,044,893 24.4327 2,620,076,855 2024-07-31
275 2024-08-28 766,200,188 1,385,670 29.2434 2,620,076,855 2024-07-31
276 2024-08-27 764,814,518 -474,334 29.1905 2,620,076,855 2024-07-31
277 2024-08-26 765,288,852 918,460 29.2086 2,620,076,855 2024-07-31
278 2024-08-23 764,370,392 685,937 29.1736 2,620,076,855 2024-07-31
279 2024-08-22 763,684,455 967,386 29.1474 2,620,076,855 2024-07-31
280 2024-08-21 762,717,069 165,976 29.1105 2,620,076,855 2024-07-31
281 2024-08-20 762,551,093 2,364,085 29.1041 2,620,076,855 2024-07-31
282 2024-08-19 760,187,008 3,128,019 29.0139 2,620,076,855 2024-07-31
283 2024-08-16 757,058,989 222,748 28.8945 2,620,076,855 2024-07-31
284 2024-08-15 756,836,241 -946,656 28.8860 2,620,076,855 2024-07-31
285 2024-08-14 757,782,897 -140,632 28.9222 2,620,076,855 2024-07-31
286 2024-08-13 757,923,529 -88,554 28.9275 2,620,076,855 2024-07-31
287 2024-08-12 758,012,083 -1,448,937 28.9309 2,620,076,855 2024-07-31
288 2024-08-09 759,461,020 -566,120 28.9862 2,620,076,855 2024-07-31
289 2024-08-08 760,027,140 1,050,059 29.0078 2,620,076,855 2024-07-31
290 2024-08-07 758,977,081 -891,857 28.9677 2,620,076,855 2024-07-31
291 2024-08-06 759,868,938 -123,273 29.0018 2,620,076,855 2024-07-31
292 2024-08-05 759,992,211 -2,147,726 29.0065 2,620,076,855 2024-07-31
293 2024-08-02 762,139,937 1,838,719 29.0885 2,620,076,855 2024-07-31
294 2024-08-01 760,301,218 -204,255 29.0183 2,620,076,855 2024-07-31
295 2024-07-31 760,505,473 555,640 29.0261 2,620,076,855 2024-07-31
296 2024-07-30 759,949,833 -8,683,484 29.0049 2,620,076,855 2024-06-30
297 2024-07-29 768,633,317 307,807 29.3363 2,620,076,855 2024-06-30
298 2024-07-26 768,325,510 470,584 29.3245 2,620,076,855 2024-06-30
299 2024-07-25 767,854,926 955,168 29.3066 2,620,076,855 2024-06-30
300 2024-07-24 766,899,758 -1,138,030 29.2701 2,620,076,855 2024-06-30
301 2024-07-23 768,037,788 295,209 29.3136 2,620,076,855 2024-06-30
302 2024-07-22 767,742,579 -4,089,347 29.3023 2,620,076,855 2024-06-30
303 2024-07-19 771,831,926 851,994 29.4584 2,620,076,855 2024-06-30
304 2024-07-18 770,979,932 -367,540 29.4259 2,620,076,855 2024-06-30
305 2024-07-17 771,347,472 2,186,492 29.4399 2,620,076,855 2024-06-30
306 2024-07-16 769,160,980 -1,204,248 29.3564 2,620,076,855 2024-06-30
307 2024-07-15 770,365,228 1,028,378 29.4024 2,620,076,855 2024-06-30
308 2024-07-12 769,336,850 -1,774,005 29.3631 2,620,076,855 2024-06-30
309 2024-07-11 771,110,855 651,831 29.4308 2,620,076,855 2024-06-30
310 2024-07-10 770,459,024 -583,607 29.4060 2,620,076,855 2024-06-30
311 2024-07-09 771,042,631 -3,597,644 29.4282 2,620,076,855 2024-06-30
312 2024-07-08 774,640,275 -4,303,530 29.5656 2,620,076,855 2024-06-30
313 2024-07-05 778,943,805 -5,522,789 29.7298 2,620,076,855 2024-06-30
314 2024-07-04 784,466,594 9,660,700 29.9406 2,620,076,855 2024-06-30
315 2024-07-03 774,805,894 5,952,031 29.5719 2,620,076,855 2024-06-30
316 2024-07-02 768,853,863 6,984,668 29.3447 2,620,076,855 2024-06-30
317 2024-06-28 761,869,195 898,379 29.0781 2,620,076,855 2024-05-31
318 2024-06-27 760,970,816 -981,961 29.0438 2,620,076,855 2024-05-31
319 2024-06-26 761,952,777 -2,371,703 29.0813 2,620,076,855 2024-05-31
320 2024-06-25 764,324,480 1,165,831 29.1718 2,620,076,855 2024-05-31
321 2024-06-24 763,158,649 1,341,554 29.1273 2,620,076,855 2024-05-31
322 2024-06-21 761,817,095 1,068,120 29.0761 2,620,076,855 2024-05-31
323 2024-06-20 760,748,975 465,281 29.0354 2,620,076,855 2024-05-31
324 2024-06-19 760,283,694 4,501,707 29.0176 2,620,076,855 2024-05-31
325 2024-06-18 755,781,987 4,899,015 28.8458 2,620,076,855 2024-05-31
326 2024-06-17 750,882,972 -60,401 28.6588 2,620,076,855 2024-05-31
327 2024-06-14 750,943,373 595,359 28.6611 2,620,076,855 2024-05-31
328 2024-06-13 750,348,014 2,683,115 28.6384 2,620,076,855 2024-05-31
329 2024-06-12 747,664,899 202,808 28.5360 2,620,076,855 2024-05-31
330 2024-06-11 747,462,091 -481,409 28.5283 2,620,076,855 2024-05-31
331 2024-06-07 747,943,500 324,276 28.5466 2,620,076,855 2024-05-31
332 2024-06-06 747,619,224 1,878,395 28.5342 2,620,076,855 2024-05-31
333 2024-06-05 745,740,829 -960,179 28.4626 2,620,076,855 2024-05-31
334 2024-06-04 746,701,008 1,274,236 28.4992 2,620,076,855 2024-05-31
335 2024-06-03 745,426,772 -7,841,130 28.4506 2,620,076,855 2024-05-31
336 2024-05-31 753,267,902 6,938,905 28.7498 2,620,076,855 2024-05-31
337 2024-05-30 746,328,997 -319,561 28.4850 2,620,076,855 2024-04-30
338 2024-05-29 746,648,558 964,440 28.4972 2,620,076,855 2024-04-30
339 2024-05-28 745,684,118 3,308,938 28.4604 2,620,076,855 2024-04-30
340 2024-05-27 742,375,180 1,304,659 28.3341 2,620,076,855 2024-04-30
341 2024-05-24 741,070,521 -85,820 28.2843 2,620,076,855 2024-04-30
342 2024-05-23 741,156,341 -426,784 28.2876 2,620,076,855 2024-04-30
343 2024-05-22 741,583,125 1,200,836 28.3039 2,620,076,855 2024-04-30
344 2024-05-21 740,382,289 335,275 28.2580 2,620,076,855 2024-04-30
345 2024-05-20 740,047,014 388,801 28.2452 2,620,076,855 2024-04-30
346 2024-05-17 739,658,213 674,169 28.2304 2,620,076,855 2024-04-30
347 2024-05-16 738,984,044 1,451,485 28.2047 2,620,076,855 2024-04-30
348 2024-05-14 737,532,559 476,027 28.1493 2,620,076,855 2024-04-30
349 2024-05-13 737,056,532 -608,087 28.1311 2,620,076,855 2024-04-30
350 2024-05-10 737,664,619 2,729,760 28.1543 2,620,076,855 2024-04-30
351 2024-05-09 734,934,859 581,911 28.0501 2,620,076,855 2024-04-30
352 2024-05-08 734,352,948 1,788,755 28.0279 2,620,076,855 2024-04-30
353 2024-05-07 732,564,193 -2,052,297 27.9596 2,620,076,855 2024-04-30
354 2024-05-06 734,616,490 -109,811 28.0380 2,620,076,855 2024-04-30
355 2024-05-03 734,726,301 -3,401,434 28.0422 2,620,076,855 2024-04-30
356 2024-05-02 738,127,735 2,573,754 28.1720 2,620,076,855 2024-04-30
357 2024-04-30 735,553,981 4,201,311 28.0738 2,620,076,855 2024-04-30
358 2024-04-29 731,352,670 -749,272 27.9134 2,620,076,855 2024-03-31
359 2024-04-26 732,101,942 -262,790 27.9420 2,620,076,855 2024-03-31
360 2024-04-25 732,364,732 2,217,108 27.9520 2,620,076,855 2024-03-31
361 2024-04-24 730,147,624 9,053,736 27.8674 2,620,076,855 2024-03-31
362 2024-04-23 721,093,888 -1,377,160 27.5219 2,620,076,855 2024-03-31
363 2024-04-22 722,471,048 520,174 27.5744 2,620,076,855 2024-03-31
364 2024-04-19 721,950,874 -1,719,265 27.5546 2,620,076,855 2024-03-31
365 2024-04-18 723,670,139 -244,760 27.6202 2,620,076,855 2024-03-31
366 2024-04-17 723,914,899 2,263,928 27.6295 2,620,076,855 2024-03-31
367 2024-04-16 721,650,971 -2,571,523 27.5431 2,620,076,855 2024-03-31
368 2024-04-15 724,222,494 1,138,878 27.6413 2,620,076,855 2024-03-31
369 2024-04-12 723,083,616 -500,357 27.5978 2,620,076,855 2024-03-31
370 2024-04-11 723,583,973 220,434 27.6169 2,620,076,855 2024-03-31
371 2024-04-10 723,363,539 2,453,069 27.6085 2,620,076,855 2024-03-31
372 2024-04-09 720,910,470 458,305 27.5149 2,620,076,855 2024-03-31
373 2024-04-08 720,452,165 -1,063,464 27.4974 2,620,076,855 2024-03-31
374 2024-04-05 721,515,629 -1,628,794 27.5380 2,620,076,855 2024-03-31
375 2024-04-03 723,144,423 3,221,962 27.6001 2,620,076,855 2024-03-31
376 2024-04-02 719,922,461 4,242,500 27.4772 2,620,076,855 2024-03-31
377 2024-03-28 715,679,961 -33,735 27.3152 2,620,076,855 2024-02-29
378 2024-03-27 715,713,696 2,031,193 27.3165 2,620,076,855 2024-02-29
379 2024-03-26 713,682,503 389,481 27.2390 2,620,076,855 2024-02-29
380 2024-03-25 713,293,022 -209,186 27.2241 2,620,076,855 2024-02-29
381 2024-03-22 713,502,208 -540,489 27.2321 2,620,076,855 2024-02-29
382 2024-03-21 714,042,697 -2,628,649 27.2527 2,620,076,855 2024-02-29
383 2024-03-20 716,671,346 -2,480,810 27.3531 2,620,076,855 2024-02-29
384 2024-03-19 719,152,156 4,708,195 27.4478 2,620,076,855 2024-02-29
385 2024-03-18 714,443,961 1,753,885 27.2681 2,620,076,855 2024-02-29
386 2024-03-15 712,690,076 -460,833 27.2011 2,620,076,855 2024-02-29
387 2024-03-14 713,150,909 -39,312 27.2187 2,620,076,855 2024-02-29
388 2024-03-13 713,190,221 -1,712,248 27.2202 2,620,076,855 2024-02-29
389 2024-03-12 714,902,469 1,022,386 27.2856 2,620,076,855 2024-02-29
390 2024-03-11 713,880,083 403,265 27.2465 2,620,076,855 2024-02-29
391 2024-03-08 713,476,818 -187,368 27.2311 2,620,076,855 2024-02-29
392 2024-03-07 713,664,186 -181,674 27.2383 2,620,076,855 2024-02-29
393 2024-03-06 713,845,860 -928,035 27.2452 2,620,076,855 2024-02-29
394 2024-03-05 714,773,895 534,683 27.2806 2,620,076,855 2024-02-29
395 2024-03-04 714,239,212 718,250 27.2602 2,620,076,855 2024-02-29
396 2024-03-01 713,520,962 443,274 27.2328 2,620,076,855 2024-02-29
397 2024-02-29 713,077,688 -818,967 27.2159 2,620,076,855 2024-02-29
398 2024-02-28 713,896,655 -1,887,667 27.2472 2,620,076,855 2024-01-31
399 2024-02-27 715,784,322 560,656 27.3192 2,620,076,855 2024-01-31
400 2024-02-26 715,223,666 194,295 27.2978 2,620,076,855 2024-01-31
401 2024-02-23 715,029,371 -1,444,870 27.2904 2,620,076,855 2024-01-31
402 2024-02-22 716,474,241 -41,171 27.3455 2,620,076,855 2024-01-31
403 2024-02-21 716,515,412 -1,322,364 27.3471 2,620,076,855 2024-01-31
404 2024-02-20 717,837,776 123,808 27.3976 2,620,076,855 2024-01-31
405 2024-02-19 717,713,968 974,957 27.3929 2,620,076,855 2024-01-31
406 2024-02-16 716,739,011 -929,561 27.3556 2,620,076,855 2024-01-31
407 2024-02-15 717,668,572 61,076 27.3911 2,620,076,855 2024-01-31
408 2024-02-14 717,607,496 2,774,754 27.3888 2,620,076,855 2024-01-31
409 2024-02-09 714,832,742 0 27.2829 2,620,076,855 2024-01-31
410 2024-02-08 714,832,742 1,200,404 27.2829 2,620,076,855 2024-01-31
411 2024-02-07 713,632,338 -51,216 27.2371 2,620,076,855 2024-01-31
412 2024-02-06 713,683,554 1,227,581 27.2390 2,620,076,855 2024-01-31
413 2024-02-05 712,455,973 1,519,869 27.1922 2,620,076,855 2024-01-31
414 2024-02-02 710,936,104 843,931 27.1342 2,620,076,855 2024-01-31
415 2024-02-01 710,092,173 -98,073 27.1020 2,620,076,855 2024-01-31
416 2024-01-31 710,190,246 -1,216,240 27.1057 2,620,076,855 2024-01-31
417 2024-01-30 711,406,486 44,402 27.1521 2,620,076,855 2023-12-31
418 2024-01-29 711,362,084 -179,597 27.1504 2,620,076,855 2023-12-31
419 2024-01-26 711,541,681 1,471,910 27.1573 2,620,076,855 2023-12-31
420 2024-01-25 710,069,771 1,803,716 27.1011 2,620,076,855 2023-12-31
421 2024-01-24 708,266,055 -1,523,069 27.0323 2,620,076,855 2023-12-31
422 2024-01-23 709,789,124 790,423 27.0904 2,620,076,855 2023-12-31
423 2024-01-22 708,998,701 -4,457,916 27.0602 2,620,076,855 2023-12-31
424 2024-01-19 713,456,617 2,345,531 27.2304 2,620,076,855 2023-12-31
425 2024-01-18 711,111,086 -983,144 27.1408 2,620,076,855 2023-12-31
426 2024-01-17 712,094,230 -639,803 27.1784 2,620,076,855 2023-12-31
427 2024-01-16 712,734,033 142,710 27.2028 2,620,076,855 2023-12-31
428 2024-01-15 712,591,323 -424,099 27.1973 2,620,076,855 2023-12-31
429 2024-01-12 713,015,422 -2,270,685 27.2135 2,620,076,855 2023-12-31
430 2024-01-11 715,286,107 140,092 27.3002 2,620,076,855 2023-12-31
431 2024-01-10 715,146,015 -910,878 27.2948 2,620,076,855 2023-12-31
432 2024-01-09 716,056,893 -596,826 27.3296 2,620,076,855 2023-12-31
433 2024-01-08 716,653,719 -520,286 27.3524 2,620,076,855 2023-12-31
434 2024-01-05 717,174,005 -785,404 27.3723 2,620,076,855 2023-12-31
435 2024-01-04 717,959,409 -694,234 27.4022 2,620,076,855 2023-12-31
436 2024-01-03 718,653,643 -1,168,628 27.4287 2,620,076,855 2023-12-31
437 2024-01-02 719,822,271 782,680 27.4733 2,620,076,855 2023-12-31
438 2023-12-29 719,039,591 -488,079 27.4435 2,620,076,855 2023-11-30
439 2023-12-28 719,527,670 33,680 27.4621 2,620,076,855 2023-11-30
440 2023-12-27 719,493,990 731,010 27.4608 2,620,076,855 2023-11-30
441 2023-12-22 718,762,980 -922,246 27.4329 2,620,076,855 2023-11-30
442 2023-12-21 719,685,226 -512,068 27.4681 2,620,076,855 2023-11-30
443 2023-12-20 720,197,294 144,529 27.4876 2,620,076,855 2023-11-30
444 2023-12-19 720,052,765 -394,412 27.4821 2,620,076,855 2023-11-30
445 2023-12-18 720,447,177 -4,519,784 27.4972 2,620,076,855 2023-11-30
446 2023-12-15 724,966,961 -52,985 27.6697 2,620,076,855 2023-11-30
447 2023-12-14 725,019,946 3,104,826 27.6717 2,620,076,855 2023-11-30
448 2023-12-13 721,915,120 -76,418 27.5532 2,620,076,855 2023-11-30
449 2023-12-12 721,991,538 -719,892 27.5561 2,620,076,855 2023-11-30
450 2023-12-11 722,711,430 -761,176 27.5836 2,620,076,855 2023-11-30
451 2023-12-08 723,472,606 -206,744 27.6126 2,620,076,855 2023-11-30
452 2023-12-07 723,679,350 -1,144,798 27.6205 2,620,076,855 2023-11-30
453 2023-12-06 724,824,148 7,838 27.6642 2,620,076,855 2023-11-30
454 2023-12-05 724,816,310 -2,657,507 27.6639 2,620,076,855 2023-11-30
455 2023-12-04 727,473,817 2,310,356 27.7654 2,620,076,855 2023-11-30
456 2023-12-01 725,163,461 104,176 27.6772 2,620,076,855 2023-11-30
457 2023-11-30 725,059,285 -1,108,308 27.6732 2,620,076,855 2023-11-30
458 2023-11-29 726,167,593 -101,837 27.7155 2,620,076,855 2023-10-31
459 2023-11-28 726,269,430 -16,279 27.7194 2,620,076,855 2023-10-31
460 2023-11-27 726,285,709 591,031 27.7200 2,620,076,855 2023-10-31
461 2023-11-24 725,694,678 -501,867 27.6975 2,620,076,855 2023-10-31
462 2023-11-23 726,196,545 608,980 27.7166 2,620,076,855 2023-10-31
463 2023-11-22 725,587,565 -85,991 27.6934 2,620,076,855 2023-10-31
464 2023-11-21 725,673,556 -748,701 27.6967 2,620,076,855 2023-10-31
465 2023-11-20 726,422,257 -765,406 27.7252 2,620,076,855 2023-10-31
466 2023-11-17 727,187,663 -137,267 27.7544 2,620,076,855 2023-10-31
467 2023-11-16 727,324,930 -962,890 27.7597 2,620,076,855 2023-10-31
468 2023-11-15 728,287,820 -180,374 27.7964 2,620,076,855 2023-10-31
469 2023-11-14 728,468,194 -667,348 27.8033 2,620,076,855 2023-10-31
470 2023-11-13 729,135,542 -1,336,950 27.8288 2,620,076,855 2023-10-31
471 2023-11-10 730,472,492 -1,573,983 27.8798 2,620,076,855 2023-10-31
472 2023-11-09 732,046,475 352,996 27.9399 2,620,076,855 2023-10-31
473 2023-11-08 731,693,479 -1,117,214 27.9264 2,620,076,855 2023-10-31
474 2023-11-07 732,810,693 715,391 27.9691 2,620,076,855 2023-10-31
475 2023-11-06 732,095,302 365,301 27.9417 2,620,076,855 2023-10-31
476 2023-11-03 731,730,001 -726,727 27.9278 2,620,076,855 2023-10-31
477 2023-11-02 732,456,728 -667,716 27.9555 2,620,076,855 2023-10-31
478 2023-11-01 733,124,444 706,153 27.9810 2,620,076,855 2023-10-31
479 2023-10-31 732,418,291 -666,906 27.9541 2,620,076,855 2023-10-31
480 2023-10-30 733,085,197 -29,263 27.9795 2,620,076,855 2023-09-30
481 2023-10-27 733,114,460 -305,943 27.9806 2,620,076,855 2023-09-30
482 2023-10-26 733,420,403 322,970 27.9923 2,620,076,855 2023-09-30
483 2023-10-25 733,097,433 -569,491 27.9800 2,620,076,855 2023-09-30
484 2023-10-24 733,666,924 -1,834,316 28.0017 2,620,076,855 2023-09-30
485 2023-10-20 735,501,240 4,452,305 28.0717 2,620,076,855 2023-09-30
486 2023-10-19 731,048,935 -423,856 27.9018 2,620,076,855 2023-09-30
487 2023-10-18 731,472,791 -295,027 27.9180 2,620,076,855 2023-09-30
488 2023-10-17 731,767,818 351,035 27.9293 2,620,076,855 2023-09-30
489 2023-10-16 731,416,783 12,872 27.9159 2,620,076,855 2023-09-30
490 2023-10-13 731,403,911 109,222 27.9154 2,620,076,855 2023-09-30
491 2023-10-12 731,294,689 -181,631 27.9112 2,620,076,855 2023-09-30
492 2023-10-11 731,476,320 -401,197 27.9181 2,620,076,855 2023-09-30
493 2023-10-10 731,877,517 -244,679 27.9334 2,620,076,855 2023-09-30
494 2023-10-09 732,122,196 -186,788 27.9428 2,620,076,855 2023-09-30
495 2023-10-06 732,308,984 -51,336 27.9499 2,620,076,855 2023-09-30
496 2023-10-05 732,360,320 820,523 27.9519 2,620,076,855 2023-09-30
497 2023-10-04 731,539,797 186,435 27.9205 2,620,076,855 2023-09-30
498 2023-10-03 731,353,362 -2,349,989 27.9134 2,620,076,855 2023-09-30
499 2023-09-29 733,703,351 701,918 28.0031 2,620,076,855 2023-08-31
500 2023-09-28 733,001,433 -951,323 27.9763 2,620,076,855 2023-08-31
501 2023-09-27 733,952,756 -958,454 28.0126 2,620,076,855 2023-08-31
502 2023-09-26 734,911,210 -2,916,008 28.0492 2,620,076,855 2023-08-31
503 2023-09-25 737,827,218 -2,643,461 28.1605 2,620,076,855 2023-08-31
504 2023-09-22 740,470,679 220,210 28.2614 2,620,076,855 2023-08-31
505 2023-09-21 740,250,469 -1,289,566 28.2530 2,620,076,855 2023-08-31
506 2023-09-20 741,540,035 1,145,200 28.3022 2,620,076,855 2023-08-31
507 2023-09-19 740,394,835 -1,077,365 28.2585 2,620,076,855 2023-08-31
508 2023-09-18 741,472,200 53,272 28.2996 2,620,076,855 2023-08-31
509 2023-09-15 741,418,928 -1,523,642 28.2976 2,620,076,855 2023-08-31
510 2023-09-14 742,942,570 -574,906 28.3558 2,620,076,855 2023-08-31
511 2023-09-13 743,517,476 -2,804,270 28.3777 2,620,076,855 2023-08-31
512 2023-09-12 746,321,746 -2,857,319 28.4847 2,620,076,855 2023-08-31
513 2023-09-11 749,179,065 936,999 28.5938 2,620,076,855 2023-08-31
514 2023-09-07 748,242,066 -756,462 28.5580 2,620,076,855 2023-08-31
515 2023-09-06 748,998,528 -1,073,205 28.5869 2,620,076,855 2023-08-31
516 2023-09-05 750,071,733 -3,151,791 28.6279 2,620,076,855 2023-08-31
517 2023-09-04 753,223,524 1,221,677 28.7481 2,620,076,855 2023-08-31
518 2023-08-31 752,001,847 -2,009,006 28.7015 2,620,076,855 2023-08-31
519 2023-08-30 754,010,853 -7,433,792 28.7782 2,620,076,855 2023-07-31
520 2023-08-29 761,444,645 4,450,930 29.0619 2,620,076,855 2023-07-31
521 2023-08-28 756,993,715 386,366 28.8920 2,620,076,855 2023-07-31
522 2023-08-25 756,607,349 -1,462,109 28.8773 2,620,076,855 2023-07-31
523 2023-08-24 758,069,458 791,294 28.9331 2,620,076,855 2023-07-31
524 2023-08-23 757,278,164 12,308,510 28.9029 2,620,076,855 2023-07-31
525 2023-08-22 744,969,654 392,753 28.4331 2,620,076,855 2023-07-31
526 2023-08-21 744,576,901 350,838 28.4181 2,620,076,855 2023-07-31
527 2023-08-18 744,226,063 174,760 28.4047 2,620,076,855 2023-07-31
528 2023-08-17 744,051,303 -107,134 28.3981 2,620,076,855 2023-07-31
529 2023-08-16 744,158,437 1,458,899 28.4022 2,620,076,855 2023-07-31
530 2023-08-15 742,699,538 -1,231,331 28.3465 2,620,076,855 2023-07-31
531 2023-08-14 743,930,869 483,277 28.3935 2,620,076,855 2023-07-31
532 2023-08-11 743,447,592 515,355 28.3750 2,620,076,855 2023-07-31
533 2023-08-10 742,932,237 -1,103,713 28.3554 2,620,076,855 2023-07-31
534 2023-08-09 744,035,950 -374,028 28.3975 2,620,076,855 2023-07-31
535 2023-08-08 744,409,978 -5,855,560 28.4118 2,620,076,855 2023-07-31
536 2023-08-07 750,265,538 1,027,440 28.6352 2,620,076,855 2023-07-31
537 2023-08-04 749,238,098 -175,516 28.5960 2,620,076,855 2023-07-31
538 2023-08-03 749,413,614 -2,714,245 28.6027 2,620,076,855 2023-07-31
539 2023-08-02 752,127,859 1,344,358 28.7063 2,620,076,855 2023-07-31
540 2023-08-01 750,783,501 -850,503 28.6550 2,620,076,855 2023-07-31
541 2023-07-31 751,634,004 94,963 28.6875 2,620,076,855 2023-07-31
542 2023-07-28 751,539,041 3,684,418 28.6839 2,620,076,855 2023-06-30
543 2023-07-27 747,854,623 1,692,903 28.5432 2,620,076,855 2023-06-30
544 2023-07-26 746,161,720 1,254,231 28.4786 2,620,076,855 2023-06-30
545 2023-07-25 744,907,489 -51,512 28.4307 2,620,076,855 2023-06-30
546 2023-07-24 744,959,001 -159,718 28.4327 2,620,076,855 2023-06-30
547 2023-07-21 745,118,719 -2,361,021 28.4388 2,620,076,855 2023-06-30
548 2023-07-20 747,479,740 -488,318 28.5289 2,620,076,855 2023-06-30
549 2023-07-19 747,968,058 -978,902 28.5476 2,620,076,855 2023-06-30
550 2023-07-18 748,946,960 2,326,092 28.5849 2,620,076,855 2023-06-30
551 2023-07-14 746,620,868 -72,052 28.4961 2,620,076,855 2023-06-30
552 2023-07-13 746,692,920 71,809 28.4989 2,620,076,855 2023-06-30
553 2023-07-12 746,621,111 -83,214 28.4962 2,620,076,855 2023-06-30
554 2023-07-11 746,704,325 -929,747 28.4993 2,620,076,855 2023-06-30
555 2023-07-10 747,634,072 135,898 28.5348 2,620,076,855 2023-06-30
556 2023-07-07 747,498,174 -4,317,150 28.5296 2,620,076,855 2023-06-30
557 2023-07-06 751,815,324 -5,521,561 28.6944 2,620,076,855 2023-06-30
558 2023-07-05 757,336,885 -4,119,329 28.9051 2,620,076,855 2023-06-30
559 2023-07-04 761,456,214 4,191,466 29.0624 2,620,076,855 2023-06-30
560 2023-07-03 757,264,748 13,554 28.9024 2,620,076,855 2023-06-30
561 2023-06-30 757,251,194 10,775,576 28.9019 2,620,076,855 2023-06-30
562 2023-06-29 746,475,618 2,549,180 28.4906 2,620,076,855 2023-05-31
563 2023-06-28 743,926,438 -1,441,767 28.3933 2,620,076,855 2023-05-31
564 2023-06-27 745,368,205 2,601,866 28.4483 2,620,076,855 2023-05-31
565 2023-06-26 742,766,339 -3,808,821 28.3490 2,620,076,855 2023-05-31
566 2023-06-23 746,575,160 -1,102,133 28.4944 2,620,076,855 2023-05-31
567 2023-06-21 747,677,293 -52,364 28.5365 2,620,076,855 2023-05-31
568 2023-06-20 747,729,657 360,806 28.5385 2,620,076,855 2023-05-31
569 2023-06-19 747,368,851 6,431,164 28.5247 2,620,076,855 2023-05-31
570 2023-06-16 740,937,687 -818,758 28.2792 2,620,076,855 2023-05-31
571 2023-06-15 741,756,445 2,066,303 28.3105 2,620,076,855 2023-05-31
572 2023-06-14 739,690,142 -1,259,378 28.2316 2,620,076,855 2023-05-31
573 2023-06-13 740,949,520 2,684,244 28.2797 2,620,076,855 2023-05-31
574 2023-06-12 738,265,276 563,803 28.1772 2,620,076,855 2023-05-31
575 2023-06-09 737,701,473 -298,746 28.1557 2,620,076,855 2023-05-31
576 2023-06-08 738,000,219 612,203 28.1671 2,620,076,855 2023-05-31
577 2023-06-07 737,388,016 -33,642 28.1438 2,620,076,855 2023-05-31
578 2023-06-06 737,421,658 -2,045,961 28.1450 2,620,076,855 2023-05-31
579 2023-06-05 739,467,619 -4,735,419 28.2231 2,620,076,855 2023-05-31
580 2023-06-02 744,203,038 8,232,739 28.4039 2,620,076,855 2023-05-31
581 2023-06-01 735,970,299 3,510,745 28.0896 2,620,076,855 2023-05-31
582 2023-05-31 732,459,554 991,307 27.9557 2,620,076,855 2023-05-31
583 2023-05-30 731,468,247 -226,509 27.9178 2,620,076,855 2023-04-30
584 2023-05-29 731,694,756 2,413,235 27.9265 2,620,076,855 2023-04-30
585 2023-05-25 729,281,521 -387,584 27.8344 2,620,076,855 2023-04-30
586 2023-05-24 729,669,105 1,617,238 27.8491 2,620,076,855 2023-04-30
587 2023-05-23 728,051,867 369,879 27.7874 2,620,076,855 2023-04-30
588 2023-05-22 727,681,988 2,252,688 27.7733 2,620,076,855 2023-04-30
589 2023-05-19 725,429,300 662,113 27.6873 2,620,076,855 2023-04-30
590 2023-05-18 724,767,187 -376,567 27.6621 2,620,076,855 2023-04-30
591 2023-05-17 725,143,754 979,821 27.6764 2,620,076,855 2023-04-30
592 2023-05-16 724,163,933 511,005 27.6390 2,620,076,855 2023-04-30
593 2023-05-15 723,652,928 -4,781,830 27.6195 2,620,076,855 2023-04-30
594 2023-05-12 728,434,758 -5,824,503 27.8020 2,620,076,855 2023-04-30
595 2023-05-11 734,259,261 9,954,762 28.0243 2,620,076,855 2023-04-30
596 2023-05-10 724,304,499 863,512 27.6444 2,620,076,855 2023-04-30
597 2023-05-09 723,440,987 25,616 27.6114 2,620,076,855 2023-04-30
598 2023-05-08 723,415,371 345,130 27.6105 2,620,076,855 2023-04-30
599 2023-05-05 723,070,241 -238,696 27.5973 2,620,076,855 2023-04-30
600 2023-05-04 723,308,937 -1,004,347 27.6064 2,620,076,855 2023-04-30
601 2023-05-03 724,313,284 381,404 27.6447 2,620,076,855 2023-04-30
602 2023-05-02 723,931,880 949,889 27.6302 2,620,076,855 2023-04-30
603 2023-04-28 722,981,991 -118,673 27.5939 2,620,076,855 2023-03-31
604 2023-04-27 723,100,664 380,181 27.5985 2,620,076,855 2023-03-31
605 2023-04-26 722,720,483 3,106,648 27.5839 2,620,076,855 2023-03-31
606 2023-04-25 719,613,835 870,110 27.4654 2,620,076,855 2023-03-31
607 2023-04-24 718,743,725 -524,425 27.4322 2,620,076,855 2023-03-31
608 2023-04-21 719,268,150 -1,770,946 27.4522 2,620,076,855 2023-03-31
609 2023-04-20 721,039,096 -684,261 27.5198 2,620,076,855 2023-03-31
610 2023-04-19 721,723,357 2,746,027 27.5459 2,620,076,855 2023-03-31
611 2023-04-18 718,977,330 -1,268,252 27.4411 2,620,076,855 2023-03-31
612 2023-04-17 720,245,582 335,368 27.4895 2,620,076,855 2023-03-31
613 2023-04-14 719,910,214 2,202,622 27.4767 2,620,076,855 2023-03-31
614 2023-04-13 717,707,592 675,854 27.3926 2,620,076,855 2023-03-31
615 2023-04-12 717,031,738 698,441 27.3668 2,620,076,855 2023-03-31
616 2023-04-11 716,333,297 -1,361,746 27.3402 2,620,076,855 2023-03-31
617 2023-04-06 717,695,043 1,016,108 27.3921 2,620,076,855 2023-03-31
618 2023-04-04 716,678,935 -4,992,277 27.3534 2,620,076,855 2023-03-31
619 2023-04-03 721,671,212 1,807,778 27.5439 2,620,076,855 2023-03-31
620 2023-03-31 719,863,434 3,379,912 27.4749 2,620,076,855 2023-03-31
621 2023-03-30 716,483,522 91,157 27.3459 2,620,076,855 2023-02-28
622 2023-03-29 716,392,365 -613,643 27.3424 2,620,076,855 2023-02-28
623 2023-03-28 717,006,008 973,633 27.3658 2,620,076,855 2023-02-28
624 2023-03-27 716,032,375 525,528 27.3287 2,620,076,855 2023-02-28
625 2023-03-24 715,506,847 1,286,755 27.3086 2,620,076,855 2023-02-28
626 2023-03-23 714,220,092 1,014,815 27.2595 2,620,076,855 2023-02-28
627 2023-03-22 713,205,277 -1,004,295 27.2208 2,620,076,855 2023-02-28
628 2023-03-21 714,209,572 76,926 27.2591 2,620,076,855 2023-02-28
629 2023-03-20 714,132,646 -380,405 27.2562 2,620,076,855 2023-02-28
630 2023-03-17 714,513,051 1,681,275 27.2707 2,620,076,855 2023-02-28
631 2023-03-16 712,831,776 -3,246,243 27.2065 2,620,076,855 2023-02-28
632 2023-03-15 716,078,019 -204,573 27.3304 2,620,076,855 2023-02-28
633 2023-03-14 716,282,592 -2,595,974 27.3382 2,620,076,855 2023-02-28
634 2023-03-13 718,878,566 -5,056,213 27.4373 2,620,076,855 2023-02-28
635 2023-03-10 723,934,779 -5,952,368 27.6303 2,620,076,855 2023-02-28
636 2023-03-09 729,887,147 -2,391,042 27.8575 2,620,076,855 2023-02-28
637 2023-03-08 732,278,189 2,105,401 27.9487 2,620,076,855 2023-02-28
638 2023-03-07 730,172,788 3,041,449 27.8684 2,620,076,855 2023-02-28
639 2023-03-06 727,131,339 -1,712,220 27.7523 2,620,076,855 2023-02-28
640 2023-03-03 728,843,559 2,408,213 27.8176 2,620,076,855 2023-02-28
641 2023-03-02 726,435,346 9,161 27.7257 2,620,076,855 2023-02-28
642 2023-03-01 726,426,185 -2,993,497 27.7254 2,620,076,855 2023-02-28
643 2023-02-28 729,419,682 1,822,934 27.8396 2,620,076,855 2023-02-28
644 2023-02-27 727,596,748 131,156 27.7701 2,620,076,855 2023-01-31
645 2023-02-24 727,465,592 -1,124,393 27.7650 2,620,076,855 2023-01-31
646 2023-02-23 728,589,985 -314,127 27.8080 2,620,076,855 2023-01-31
647 2023-02-22 728,904,112 2,190,180 27.8200 2,620,076,855 2023-01-31
648 2023-02-21 726,713,932 448,188 27.7364 2,620,076,855 2023-01-31
649 2023-02-20 726,265,744 741,494 27.7193 2,620,076,855 2023-01-31
650 2023-02-17 725,524,250 436,120 27.6910 2,620,076,855 2023-01-31
651 2023-02-16 725,088,130 42,901 27.6743 2,620,076,855 2023-01-31
652 2023-02-15 725,045,229 -133,896 27.6727 2,620,076,855 2023-01-31
653 2023-02-14 725,179,125 330,799 27.6778 2,620,076,855 2023-01-31
654 2023-02-13 724,848,326 -925,946 27.6652 2,620,076,855 2023-01-31
655 2023-02-10 725,774,272 -1,687,911 27.7005 2,620,076,855 2023-01-31
656 2023-02-09 727,462,183 -723,074 27.7649 2,620,076,855 2023-01-31
657 2023-02-08 728,185,257 846,835 27.7925 2,620,076,855 2023-01-31
658 2023-02-07 727,338,422 -1,707,889 27.7602 2,620,076,855 2023-01-31
659 2023-02-06 729,046,311 -1,695,389 27.8254 2,620,076,855 2023-01-31
660 2023-02-03 730,741,700 -697,338 27.8901 2,620,076,855 2023-01-31
661 2023-02-02 731,439,038 -2,026,646 27.9167 2,620,076,855 2023-01-31
662 2023-02-01 733,465,684 698,466 27.9941 2,620,076,855 2023-01-31
663 2023-01-31 732,767,218 706,842 27.9674 2,620,076,855 2023-01-31
664 2023-01-30 732,060,376 -1,176,872 27.9404 2,620,076,855 2022-12-31
665 2023-01-27 733,237,248 -2,475,417 27.9853 2,620,076,855 2022-12-31
666 2023-01-26 735,712,665 1,930,968 28.0798 2,620,076,855 2022-12-31
667 2023-01-20 733,781,697 -627,627 28.0061 2,620,076,855 2022-12-31
668 2023-01-19 734,409,324 316,391 28.0301 2,620,076,855 2022-12-31
669 2023-01-18 734,092,933 -1,787,097 28.0180 2,620,076,855 2022-12-31
670 2023-01-17 735,880,030 -243,711 28.0862 2,620,076,855 2022-12-31
671 2023-01-16 736,123,741 -22,791 28.0955 2,620,076,855 2022-12-31
672 2023-01-13 736,146,532 163,015 28.0964 2,620,076,855 2022-12-31
673 2023-01-12 735,983,517 -1,676,768 28.0901 2,620,076,855 2022-12-31
674 2023-01-11 737,660,285 -1,546,394 28.1541 2,620,076,855 2022-12-31
675 2023-01-10 739,206,679 -5,385,375 28.2132 2,620,076,855 2022-12-31
676 2023-01-09 744,592,054 3,154,223 28.4187 2,620,076,855 2022-12-31
677 2023-01-06 741,437,831 846,792 28.2983 2,620,076,855 2022-12-31
678 2023-01-05 740,591,039 627,286 28.2660 2,620,076,855 2022-12-31
679 2023-01-04 739,963,753 -415,876 28.2421 2,620,076,855 2022-12-31
680 2023-01-03 740,379,629 779,231 28.2579 2,620,076,855 2022-12-31
681 2022-12-30 739,600,398 83,099 28.2282 2,620,076,855 2022-11-30
682 2022-12-29 739,517,299 -595,717 28.2250 2,620,076,855 2022-11-30
683 2022-12-28 740,113,016 -1,355,848 28.2478 2,620,076,855 2022-11-30
684 2022-12-23 741,468,864 -55,259 28.2995 2,620,076,855 2022-11-30
685 2022-12-22 741,524,123 1,267,834 28.3016 2,620,076,855 2022-11-30
686 2022-12-21 740,256,289 726,207 28.2532 2,620,076,855 2022-11-30
687 2022-12-20 739,530,082 -614,013 28.2255 2,620,076,855 2022-11-30
688 2022-12-19 740,144,095 1,068,229 28.2489 2,620,076,855 2022-11-30
689 2022-12-16 739,075,866 3,016,541 28.2082 2,620,076,855 2022-11-30
690 2022-12-15 736,059,325 -770,505 28.0930 2,620,076,855 2022-11-30
691 2022-12-14 736,829,830 287,937 28.1225 2,620,076,855 2022-11-30
692 2022-12-13 736,541,893 844,757 28.1115 2,620,076,855 2022-11-30
693 2022-12-12 735,697,136 3,068,237 28.0792 2,620,076,855 2022-11-30
694 2022-12-09 732,628,899 849,416 27.9621 2,620,076,855 2022-11-30
695 2022-12-08 731,779,483 -1,540,928 27.9297 2,620,076,855 2022-11-30
696 2022-12-07 733,320,411 879,579 27.9885 2,620,076,855 2022-11-30
697 2022-12-06 732,440,832 -2,559,356 27.9549 2,620,076,855 2022-11-30
698 2022-12-05 735,000,188 846,101 28.0526 2,620,076,855 2022-11-30
699 2022-12-02 734,154,087 164,453 28.0203 2,620,076,855 2022-11-30
700 2022-12-01 733,989,634 186,134 28.0140 2,620,076,855 2022-11-30
701 2022-11-30 733,803,500 -2,458,693 28.0069 2,620,076,855 2022-11-30
702 2022-11-29 736,262,193 496,614 28.1008 2,620,076,855 2022-10-31
703 2022-11-28 735,765,579 1,421,979 28.0818 2,620,076,855 2022-10-31
704 2022-11-25 734,343,600 -2,817,702 28.0276 2,620,076,855 2022-10-31
705 2022-11-24 737,161,302 -224,871 28.1351 2,620,076,855 2022-10-31
706 2022-11-23 737,386,173 1,212,829 28.1437 2,620,076,855 2022-10-31
707 2022-11-22 736,173,344 -1,150,228 28.0974 2,620,076,855 2022-10-31
708 2022-11-21 737,323,572 -2,780,565 28.1413 2,620,076,855 2022-10-31
709 2022-11-18 740,104,137 -2,775,109 28.2474 2,620,076,855 2022-10-31
710 2022-11-17 742,879,246 2,639,141 28.3533 2,620,076,855 2022-10-31
711 2022-11-16 740,240,105 2,110,151 28.2526 2,620,076,855 2022-10-31
712 2022-11-15 738,129,954 -2,286,471 28.1721 2,620,076,855 2022-10-31
713 2022-11-14 740,416,425 103,172 28.2593 2,620,076,855 2022-10-31
714 2022-11-11 740,313,253 528,920 28.2554 2,620,076,855 2022-10-31
715 2022-11-10 739,784,333 -801,263 28.2352 2,620,076,855 2022-10-31
716 2022-11-09 740,585,596 -2,878,569 28.2658 2,620,076,855 2022-10-31
717 2022-11-08 743,464,165 76,819 28.3757 2,620,076,855 2022-10-31
718 2022-11-07 743,387,346 2,463,634 28.3727 2,620,076,855 2022-10-31
719 2022-11-04 740,923,712 454,580 28.2787 2,620,076,855 2022-10-31
720 2022-11-03 740,469,132 -1,908,316 28.2614 2,620,076,855 2022-10-31
721 2022-11-02 742,377,448 3,613,499 28.3342 2,620,076,855 2022-10-31
722 2022-11-01 738,763,949 1,078,791 28.1963 2,620,076,855 2022-10-31
723 2022-10-31 737,685,158 265,047 28.1551 2,620,076,855 2022-10-31
724 2022-10-28 737,420,111 -2,331,685 28.1450 2,620,076,855 2022-09-30
725 2022-10-27 739,751,796 1,973,529 28.2340 2,620,076,855 2022-09-30
726 2022-10-26 737,778,267 1,714,827 28.1586 2,620,076,855 2022-09-30
727 2022-10-25 736,063,440 1,424,845 28.0932 2,620,076,855 2022-09-30
728 2022-10-24 734,638,595 210,312 28.0388 2,620,076,855 2022-09-30
729 2022-10-21 734,428,283 -3,853,460 28.0308 2,620,076,855 2022-09-30
730 2022-10-20 738,281,743 3,448,387 28.1779 2,620,076,855 2022-09-30
731 2022-10-19 734,833,356 414,936 28.0463 2,620,076,855 2022-09-30
732 2022-10-18 734,418,420 113,027 28.0304 2,620,076,855 2022-09-30
733 2022-10-17 734,305,393 -650,223 28.0261 2,620,076,855 2022-09-30
734 2022-10-14 734,955,616 109,998 28.0509 2,620,076,855 2022-09-30
735 2022-10-13 734,845,618 170,473 28.0467 2,620,076,855 2022-09-30
736 2022-10-12 734,675,145 -198,995 28.0402 2,620,076,855 2022-09-30
737 2022-10-11 734,874,140 171,868 28.0478 2,620,076,855 2022-09-30
738 2022-10-10 734,702,272 413,890 28.0412 2,620,076,855 2022-09-30
739 2022-10-07 734,288,382 326,426 28.0255 2,620,076,855 2022-09-30
740 2022-10-06 733,961,956 -578,971 28.0130 2,620,076,855 2022-09-30
741 2022-10-05 734,540,927 540,919 28.0351 2,620,076,855 2022-09-30
742 2022-10-03 734,000,008 1,212,242 28.0144 2,620,076,855 2022-09-30
743 2022-09-30 732,787,766 473,696 27.9682 2,620,076,855 2022-09-30
744 2022-09-29 732,314,070 669,774 27.9501 2,620,076,855 2022-08-31
745 2022-09-28 731,644,296 139,960 27.9245 2,620,076,855 2022-08-31
746 2022-09-27 731,504,336 174,923 27.9192 2,620,076,855 2022-08-31
747 2022-09-26 731,329,413 1,086,068 27.9125 2,620,076,855 2022-08-31
748 2022-09-23 730,243,345 -251,351 27.8711 2,620,076,855 2022-08-31
749 2022-09-22 730,494,696 320,282 27.8807 2,620,076,855 2022-08-31
750 2022-09-21 730,174,414 240,330 27.8684 2,620,076,855 2022-08-31
751 2022-09-20 729,934,084 1,760,569 27.8593 2,620,076,855 2022-08-31
752 2022-09-19 728,173,515 272,769 27.7921 2,620,076,855 2022-08-31
753 2022-09-16 727,900,746 956,467 27.7817 2,620,076,855 2022-08-31
754 2022-09-15 726,944,279 -678,345 27.7452 2,620,076,855 2022-08-31
755 2022-09-14 727,622,624 -1,836,340 27.7710 2,620,076,855 2022-08-31
756 2022-09-13 729,458,964 -3,545,443 27.8411 2,620,076,855 2022-08-31
757 2022-09-09 733,004,407 259,841 27.9764 2,620,076,855 2022-08-31
758 2022-09-08 732,744,566 2,635,510 27.9665 2,620,076,855 2022-08-31
759 2022-09-07 730,109,056 1,563,328 27.8659 2,620,076,855 2022-08-31
760 2022-09-06 728,545,728 -220,473 27.8063 2,620,076,855 2022-08-31
761 2022-09-05 728,766,201 1,705,599 27.8147 2,620,076,855 2022-08-31
762 2022-09-02 727,060,602 -2,087,245 27.7496 2,620,076,855 2022-08-31
763 2022-09-01 729,147,847 716,157 27.8293 2,620,076,855 2022-08-31
764 2022-08-31 728,431,690 -530,525 27.8019 2,620,076,855 2022-08-31
765 2022-08-30 728,962,215 -95,585 27.8222 2,620,076,855 2022-07-31
766 2022-08-29 729,057,800 33,148 27.8258 2,620,076,855 2022-07-31
767 2022-08-26 729,024,652 -1,048,916 27.8246 2,620,076,855 2022-07-31
768 2022-08-25 730,073,568 -1,068,895 27.8646 2,620,076,855 2022-07-31
769 2022-08-24 731,142,463 -69,503 27.9054 2,620,076,855 2022-07-31
770 2022-08-23 731,211,966 -279,360 27.9080 2,620,076,855 2022-07-31
771 2022-08-22 731,491,326 739,918 27.9187 2,620,076,855 2022-07-31
772 2022-08-19 730,751,408 -462,770 27.8905 2,620,076,855 2022-07-31
773 2022-08-18 731,214,178 -593,529 27.9081 2,620,076,855 2022-07-31
774 2022-08-17 731,807,707 -195,602 27.9308 2,620,076,855 2022-07-31
775 2022-08-16 732,003,309 -6,175,583 27.9382 2,620,076,855 2022-07-31
776 2022-08-15 738,178,892 -418,024 28.1739 2,620,076,855 2022-07-31
777 2022-08-12 738,596,916 806,567 28.1899 2,620,076,855 2022-07-31
778 2022-08-11 737,790,349 224,936 28.1591 2,620,076,855 2022-07-31
779 2022-08-10 737,565,413 -115,802 28.1505 2,620,076,855 2022-07-31
780 2022-08-09 737,681,215 -460,455 28.1549 2,620,076,855 2022-07-31
781 2022-08-08 738,141,670 -93,700 28.1725 2,620,076,855 2022-07-31
782 2022-08-05 738,235,370 706,250 28.1761 2,620,076,855 2022-07-31
783 2022-08-04 737,529,120 329,552 28.1491 2,620,076,855 2022-07-31
784 2022-08-03 737,199,568 232,876 28.1366 2,620,076,855 2022-07-31
785 2022-08-02 736,966,692 -1,506,798 28.1277 2,620,076,855 2022-07-31
786 2022-08-01 738,473,490 -939,244 28.1852 2,620,076,855 2022-07-31
787 2022-07-29 739,412,734 859,726 28.2210 2,620,076,855 2022-06-30
788 2022-07-28 738,553,008 999,395 28.1882 2,620,076,855 2022-06-30
789 2022-07-27 737,553,613 1,387,285 28.1501 2,620,076,855 2022-06-30
790 2022-07-26 736,166,328 983,816 28.0971 2,620,076,855 2022-06-30
791 2022-07-25 735,182,512 279,905 28.0596 2,620,076,855 2022-06-30
792 2022-07-22 734,902,607 319,509 28.0489 2,620,076,855 2022-06-30
793 2022-07-21 734,583,098 281,264 28.0367 2,620,076,855 2022-06-30
794 2022-07-20 734,301,834 594,411 28.0260 2,620,076,855 2022-06-30
795 2022-07-19 733,707,423 94,793 28.0033 2,620,076,855 2022-06-30
796 2022-07-18 733,612,630 -625,601 27.9997 2,620,076,855 2022-06-30
797 2022-07-15 734,238,231 600,322 28.0235 2,620,076,855 2022-06-30
798 2022-07-14 733,637,909 850,342 28.0006 2,620,076,855 2022-06-30
799 2022-07-13 732,787,567 -2,121,935 27.9682 2,620,076,855 2022-06-30
800 2022-07-12 734,909,502 334,133 28.0492 2,620,076,855 2022-06-30
801 2022-07-11 734,575,369 2,067,397 28.0364 2,620,076,855 2022-06-30
802 2022-07-08 732,507,972 -6,264,499 27.9575 2,620,076,855 2022-06-30
803 2022-07-07 738,772,471 -3,414,789 28.1966 2,620,076,855 2022-06-30
804 2022-07-06 742,187,260 -13,246,757 28.3269 2,620,076,855 2022-06-30
805 2022-07-05 755,434,017 -2,624,778 28.8325 2,620,076,855 2022-06-30
806 2022-07-04 758,058,795 2,302,197 28.9327 2,620,076,855 2022-06-30
807 2022-06-30 755,756,598 8,637,063 28.8448 2,620,076,855 2022-06-30
808 2022-06-29 747,119,535 3,543,569 28.5152 2,620,076,855 2022-05-31
809 2022-06-28 743,575,966 -837,280 28.3799 2,620,076,855 2022-05-31
810 2022-06-27 744,413,246 2,362,857 28.4119 2,620,076,855 2022-05-31
811 2022-06-24 742,050,389 1,889,184 28.3217 2,620,076,855 2022-05-31
812 2022-06-23 740,161,205 -1,470,859 28.2496 2,620,076,855 2022-05-31
813 2022-06-22 741,632,064 -1,212,010 28.3057 2,620,076,855 2022-05-31
814 2022-06-21 742,844,074 1,064,649 28.3520 2,620,076,855 2022-05-31
815 2022-06-20 741,779,425 -1,635,536 28.3114 2,620,076,855 2022-05-31
816 2022-06-17 743,414,961 3,566,856 28.3738 2,620,076,855 2022-05-31
817 2022-06-16 739,848,105 -339,095 28.2376 2,620,076,855 2022-05-31
818 2022-06-15 740,187,200 788,381 28.2506 2,620,076,855 2022-05-31
819 2022-06-14 739,398,819 -1,506,683 28.2205 2,620,076,855 2022-05-31
820 2022-06-13 740,905,502 -4,002,107 28.2780 2,620,076,855 2022-05-31
821 2022-06-10 744,907,609 2,198,836 28.4308 2,620,076,855 2022-05-31
822 2022-06-09 742,708,773 -1,248,518 28.3468 2,620,076,855 2022-05-31
823 2022-06-08 743,957,291 2,708,208 28.3945 2,620,076,855 2022-05-31
824 2022-06-07 741,249,083 149,025 28.2911 2,620,076,855 2022-05-31
825 2022-06-06 741,100,058 -7,073,070 28.2854 2,620,076,855 2022-05-31
826 2022-06-02 748,173,128 7,051,279 28.5554 2,620,076,855 2022-05-31
827 2022-06-01 741,121,849 3,706,428 28.2863 2,620,076,855 2022-05-31
828 2022-05-31 737,415,421 1,256,974 28.1448 2,620,076,855 2022-05-31
829 2022-05-30 736,158,447 -1,278,108 28.0968 2,620,076,855 2022-04-30
830 2022-05-27 737,436,555 1,113,603 28.1456 2,620,076,855 2022-04-30
831 2022-05-26 736,322,952 -3,112,413 28.1031 2,620,076,855 2022-04-30
832 2022-05-25 739,435,365 -507,447 28.2219 2,620,076,855 2022-04-30
833 2022-05-24 739,942,812 1,043,502 28.2413 2,620,076,855 2022-04-30
834 2022-05-23 738,899,310 -1,519,450 28.2014 2,620,076,855 2022-04-30
835 2022-05-20 740,418,760 20,232 28.2594 2,620,076,855 2022-04-30
836 2022-05-19 740,398,528 -988,440 28.2587 2,620,076,855 2022-04-30
837 2022-05-18 741,386,968 2,934,122 28.2964 2,620,076,855 2022-04-30
838 2022-05-17 738,452,846 1,819,083 28.1844 2,620,076,855 2022-04-30
839 2022-05-16 736,633,763 -547,677 28.1150 2,620,076,855 2022-04-30
840 2022-05-13 737,181,440 4,505,578 28.1359 2,620,076,855 2022-04-30
841 2022-05-12 732,675,862 1,472,646 27.9639 2,620,076,855 2022-04-30
842 2022-05-11 731,203,216 -1,335,708 27.9077 2,620,076,855 2022-04-30
843 2022-05-10 732,538,924 7,992,322 27.9587 2,620,076,855 2022-04-30
844 2022-05-06 724,546,602 2,902,799 27.6536 2,620,076,855 2022-04-30
845 2022-05-05 721,643,803 3,606,067 27.5428 2,620,076,855 2022-04-30
846 2022-05-04 718,037,736 1,721,994 27.4052 2,620,076,855 2022-04-30
847 2022-05-03 716,315,742 -369,103 27.3395 2,620,076,855 2022-04-30
848 2022-04-29 716,684,845 487,859 27.3536 2,620,076,855 2022-03-31
849 2022-04-28 716,196,986 -327,127 27.3350 2,620,076,855 2022-03-31
850 2022-04-27 716,524,113 25,311 27.3474 2,620,076,855 2022-03-31
851 2022-04-26 716,498,802 775,933 27.3465 2,620,076,855 2022-03-31
852 2022-04-25 715,722,869 -1,157,450 27.3169 2,620,076,855 2022-03-31
853 2022-04-22 716,880,319 -251,894 27.3610 2,620,076,855 2022-03-31
854 2022-04-21 717,132,213 866,295 27.3707 2,620,076,855 2022-03-31
855 2022-04-20 716,265,918 -1,197,812 27.3376 2,620,076,855 2022-03-31
856 2022-04-19 717,463,730 -241,428 27.3833 2,620,076,855 2022-03-31
857 2022-04-14 717,705,158 3,321,863 27.3925 2,620,076,855 2022-03-31
858 2022-04-13 714,383,295 -4,127,887 27.2657 2,620,076,855 2022-03-31
859 2022-04-12 718,511,182 570,275 27.4233 2,620,076,855 2022-03-31
860 2022-04-11 717,940,907 528,699 27.4015 2,620,076,855 2022-03-31
861 2022-04-08 717,412,208 -1,591,271 27.3813 2,620,076,855 2022-03-31
862 2022-04-07 719,003,479 1,663,603 27.4421 2,620,076,855 2022-03-31
863 2022-04-06 717,339,876 -110,539 27.3786 2,620,076,855 2022-03-31
864 2022-04-04 717,450,415 262,613 27.3828 2,620,076,855 2022-03-31
865 2022-04-01 717,187,802 -7,124,498 27.3728 2,620,076,855 2022-03-31
866 2022-03-31 724,312,300 5,635,880 27.6447 2,620,076,855 2022-03-31
867 2022-03-30 718,676,420 -539,107 27.4296 2,620,076,855 2022-03-03
868 2022-03-29 719,215,527 -540,151 27.4502 2,620,076,855 2022-03-03
869 2022-03-28 719,755,678 -26,998,784 27.4708 2,620,076,855 2022-03-03
870 2022-03-25 746,754,462 26,057,957 28.5012 2,620,076,855 2022-03-03
871 2022-03-24 720,696,505 -1,706,428 27.5067 2,620,076,855 2022-03-03
872 2022-03-23 722,402,933 1,022,749 27.5718 2,620,076,855 2022-03-03
873 2022-03-22 721,380,184 -24,578,209 27.5328 2,620,076,855 2022-03-03
874 2022-03-21 745,958,393 19,829,665 28.4709 2,620,076,855 2022-03-03
875 2022-03-18 726,128,728 -17,911,070 27.7140 2,620,076,855 2022-03-03
876 2022-03-17 744,039,798 20,031,069 28.3976 2,620,076,855 2022-03-03
877 2022-03-16 724,008,729 -12,815,975 27.6331 2,620,076,855 2022-03-03
878 2022-03-15 736,824,704 27,905,920 28.1223 2,620,076,855 2022-03-03
879 2022-03-14 708,918,784 -16,162,275 27.0572 2,620,076,855 2022-03-03
880 2022-03-11 725,081,059 34,157,874 27.6740 2,620,076,855 2022-03-03
881 2022-03-10 690,923,185 -17,451,701 26.3703 2,620,076,855 2022-03-03
882 2022-03-09 708,374,886 5,335,082 27.0364 2,620,076,855 2022-03-03
883 2022-03-08 703,039,804 1,839,538 26.8328 2,620,076,855 2022-03-03
884 2022-03-07 701,200,266 -6,892,668 26.7626 2,620,076,855 2022-03-03
885 2022-03-04 708,092,934 -46,764,301 27.0257 2,620,076,855 2022-03-03
886 2022-03-03 754,857,235 139,410,656 28.8105 2,620,076,855 2022-03-03
887 2022-03-02 615,446,579 11,518,505 27.0131 2,278,327,700 2022-02-28
888 2022-03-01 603,928,074 20,033,916 26.5075 2,278,327,700 2022-02-28
889 2022-02-28 583,894,158 5,489,767 25.6282 2,278,327,700 2022-02-28
890 2022-02-25 578,404,391 -1,132,683 25.3872 2,278,327,700 2022-01-31
891 2022-02-24 579,537,074 -15,061,099 25.4369 2,278,327,700 2022-01-31
892 2022-02-23 594,598,173 23,024,676 26.0980 2,278,327,700 2022-01-31
893 2022-02-22 571,573,497 -22,128,895 25.0874 2,278,327,700 2022-01-31
894 2022-02-21 593,702,392 25,333,270 26.0587 2,278,327,700 2022-01-31
895 2022-02-18 568,369,122 -3,598,312 24.9468 2,278,327,700 2022-01-31
896 2022-02-17 571,967,434 5,960,214 25.1047 2,278,327,700 2022-01-31
897 2022-02-16 566,007,220 3,348,369 24.8431 2,278,327,700 2022-01-31
898 2022-02-15 562,658,851 418,368 24.6961 2,278,327,700 2022-01-31
899 2022-02-14 562,240,483 -4,650,287 24.6778 2,278,327,700 2022-01-31
900 2022-02-11 566,890,770 845,252 24.8819 2,278,327,700 2022-01-31
901 2022-02-10 566,045,518 2,285,538 24.8448 2,278,327,700 2022-01-31
902 2022-02-09 563,759,980 7,200,701 24.7445 2,278,327,700 2022-01-31
903 2022-02-08 556,559,279 -3,181,615 24.4284 2,278,327,700 2022-01-31
904 2022-02-07 559,740,894 181,061 24.5681 2,278,327,700 2022-01-31
905 2022-02-04 559,559,833 -55,571,480 24.5601 2,278,327,700 2022-01-31
906 2022-01-31 615,131,313 0 26.9992 2,278,327,700 2022-01-31
907 2022-01-28 615,131,313 -51,715,052 26.9992 2,278,327,700 2021-12-31
908 2022-01-27 666,846,365 -4,459,850 29.2691 2,278,327,700 2021-12-31
909 2022-01-26 671,306,215 32,048,011 29.4649 2,278,327,700 2021-12-31
910 2022-01-25 639,258,204 4,838,296 28.0582 2,278,327,700 2021-12-31
911 2022-01-24 634,419,908 52,072,357 27.8459 2,278,327,700 2021-12-31
912 2022-01-21 582,347,551 11,117,650 25.5603 2,278,327,700 2021-12-31
913 2022-01-20 571,229,901 -1,016,864 25.0723 2,278,327,700 2021-12-31
914 2022-01-19 572,246,765 1,312,910 25.1170 2,278,327,700 2021-12-31
915 2022-01-18 570,933,855 11,542,448 25.0593 2,278,327,700 2021-12-31
916 2022-01-17 559,391,407 1,054,788 24.5527 2,278,327,700 2021-12-31
917 2022-01-14 558,336,619 -1,953,709 24.5064 2,278,327,700 2021-12-31
918 2022-01-13 560,290,328 -1,176,681 24.5922 2,278,327,700 2021-12-31
919 2022-01-12 561,467,009 -1,505,070 24.6438 2,278,327,700 2021-12-31
920 2022-01-11 562,972,079 -2,817,518 24.7099 2,278,327,700 2021-12-31
921 2022-01-10 565,789,597 323,810 24.8335 2,278,327,700 2021-12-31
922 2022-01-07 565,465,787 -1,018,437 24.8193 2,278,327,700 2021-12-31
923 2022-01-06 566,484,224 544,051 24.8640 2,278,327,700 2021-12-31
924 2022-01-05 565,940,173 -1,707,036 24.8402 2,278,327,700 2021-12-31
925 2022-01-04 567,647,209 -2,168,130 24.9151 2,278,327,700 2021-12-31
926 2022-01-03 569,815,339 -318,164 25.0102 2,278,327,700 2021-12-31
927 2021-12-31 570,133,503 0 25.0242 2,278,327,700 2021-12-31
928 2021-12-30 570,133,503 -887,372 25.0242 2,278,327,700 2021-11-30
929 2021-12-29 571,020,875 -775,390 25.0632 2,278,327,700 2021-11-30
930 2021-12-28 571,796,265 2,884,940 25.0972 2,278,327,700 2021-11-30
931 2021-12-24 568,911,325 0 24.9706 2,278,327,700 2021-11-30
932 2021-12-23 568,911,325 -6,391,986 24.9706 2,278,327,700 2021-11-30
933 2021-12-22 575,303,311 -1,005,082 25.2511 2,278,327,700 2021-11-30
934 2021-12-21 576,308,393 560,881 25.2952 2,278,327,700 2021-11-30
935 2021-12-20 575,747,512 -254,288 25.2706 2,278,327,700 2021-11-30
936 2021-12-17 576,001,800 -931,382 25.2818 2,278,327,700 2021-11-30
937 2021-12-16 576,933,182 1,643,043 25.3227 2,278,327,700 2021-11-30
938 2021-12-15 575,290,139 269,923 25.2505 2,278,327,700 2021-11-30
939 2021-12-14 575,020,216 -127,868 25.2387 2,278,327,700 2021-11-30
940 2021-12-13 575,148,084 -2,853,456 25.2443 2,278,327,700 2021-11-30
941 2021-12-10 578,001,540 -6,059,593 25.3696 2,278,327,700 2021-11-30
942 2021-12-09 584,061,133 513,163 25.6355 2,278,327,700 2021-11-30
943 2021-12-08 583,547,970 -4,736,539 25.6130 2,278,327,700 2021-11-30
944 2021-12-07 588,284,509 149,951 25.8209 2,278,327,700 2021-11-30
945 2021-12-06 588,134,558 508,275 25.8143 2,278,327,700 2021-11-30
946 2021-12-03 587,626,283 -384,195 25.7920 2,278,327,700 2021-11-30
947 2021-12-02 588,010,478 -122,577 25.8089 2,278,327,700 2021-11-30
948 2021-12-01 588,133,055 1,569,472 25.8142 2,278,327,700 2021-11-30
949 2021-11-30 586,563,583 181,780 25.7454 2,278,327,700 2021-11-30
950 2021-11-29 586,381,803 -1,017,256 25.7374 2,278,327,700 2021-10-31
951 2021-11-26 587,399,059 -1,030,846 25.7820 2,278,327,700 2021-10-31
952 2021-11-25 588,429,905 -133,546 25.8273 2,278,327,700 2021-10-31
953 2021-11-24 588,563,451 672,099 25.8331 2,278,327,700 2021-10-31
954 2021-11-23 587,891,352 214,963 25.8036 2,278,327,700 2021-10-31
955 2021-11-22 587,676,389 -679,133 25.7942 2,278,327,700 2021-10-31
956 2021-11-19 588,355,522 838,255 25.8240 2,278,327,700 2021-10-31
957 2021-11-18 587,517,267 -80,565 25.7872 2,278,327,700 2021-10-31
958 2021-11-17 587,597,832 234,280 25.7908 2,278,327,700 2021-10-31
959 2021-11-16 587,363,552 349,360 25.7805 2,278,327,700 2021-10-31
960 2021-11-15 587,014,192 -564,249 25.7651 2,278,327,700 2021-10-31
961 2021-11-12 587,578,441 -525,279 25.7899 2,278,327,700 2021-10-31
962 2021-11-11 588,103,720 1,498,665 25.8130 2,278,327,700 2021-10-31
963 2021-11-10 586,605,055 -1,294,533 25.7472 2,278,327,700 2021-10-31
964 2021-11-09 587,899,588 -384,766 25.8040 2,278,327,700 2021-10-31
965 2021-11-08 588,284,354 198,793 25.8209 2,278,327,700 2021-10-31
966 2021-11-05 588,085,561 -1,545,972 25.8122 2,278,327,700 2021-10-31
967 2021-11-04 589,631,533 982,042 25.8800 2,278,327,700 2021-10-31
968 2021-11-03 588,649,491 -411,393 25.8369 2,278,327,700 2021-10-31
969 2021-11-02 589,060,884 50,782 25.8550 2,278,327,700 2021-10-31
970 2021-11-01 589,010,102 184,152 25.8527 2,278,327,700 2021-10-31
971 2021-10-29 588,825,950 -2,000,376 25.8447 2,278,327,700 2021-09-30
972 2021-10-28 590,826,326 1,436,469 25.9325 2,278,327,700 2021-09-30
973 2021-10-27 589,389,857 -526,146 25.8694 2,278,327,700 2021-09-30
974 2021-10-26 589,916,003 109,580 25.8925 2,278,327,700 2021-09-30
975 2021-10-25 589,806,423 839,549 25.8877 2,278,327,700 2021-09-30
976 2021-10-22 588,966,874 1,310,167 25.8508 2,278,327,700 2021-09-30
977 2021-10-21 587,656,707 -1,197,796 25.7933 2,278,327,700 2021-09-30
978 2021-10-20 588,854,503 -2,546,643 25.8459 2,278,327,700 2021-09-30
979 2021-10-19 591,401,146 -1,028,065 25.9577 2,278,327,700 2021-09-30
980 2021-10-18 592,429,211 -93,642 26.0028 2,278,327,700 2021-09-30
981 2021-10-15 592,522,853 4,737,278 26.0069 2,278,327,700 2021-09-30
982 2021-10-12 587,785,575 589,442 25.7990 2,278,327,700 2021-09-30
983 2021-10-11 587,196,133 385,615 25.7731 2,278,327,700 2021-09-30
984 2021-10-08 586,810,518 -292,038 25.7562 2,278,327,700 2021-09-30
985 2021-10-07 587,102,556 473,018 25.7690 2,278,327,700 2021-09-30
986 2021-10-06 586,629,538 -1,090,074 25.7483 2,278,327,700 2021-09-30
987 2021-10-05 587,719,612 -3,256,679 25.7961 2,278,327,700 2021-09-30
988 2021-10-04 590,976,291 1,605,909 25.9390 2,278,327,700 2021-09-30
989 2021-09-30 589,370,382 1,594,125 25.8686 2,278,327,700 2021-09-30
990 2021-09-29 587,776,257 -595,542 25.7986 2,278,327,700 2021-08-31
991 2021-09-28 588,371,799 -362,254 25.8247 2,278,327,700 2021-08-31
992 2021-09-27 588,734,053 1,562,979 25.8406 2,278,327,700 2021-08-31
993 2021-09-24 587,171,074 227,218 25.7720 2,278,327,700 2021-08-31
994 2021-09-23 586,943,856 -1,367,254 25.7620 2,278,327,700 2021-08-31
995 2021-09-21 588,311,110 -922,467 25.8221 2,278,327,700 2021-08-31
996 2021-09-20 589,233,577 -2,838,375 25.8625 2,278,327,700 2021-08-31
997 2021-09-17 592,071,952 -4,249,896 25.9871 2,278,327,700 2021-08-31
998 2021-09-16 596,321,848 -606,518 26.1737 2,278,327,700 2021-08-31
999 2021-09-15 596,928,366 -2,599,983 26.2003 2,278,327,700 2021-08-31
1000 2021-09-14 599,528,349 -1,419,095 26.3144 2,278,327,700 2021-08-31
1001 2021-09-13 600,947,444 -25,748 26.3767 2,278,327,700 2021-08-31
1002 2021-09-10 600,973,192 -503,794 26.3778 2,278,327,700 2021-08-31
1003 2021-09-09 601,476,986 -2,777,428 26.3999 2,278,327,700 2021-08-31
1004 2021-09-08 604,254,414 -3,528,991 26.5218 2,278,327,700 2021-08-31
1005 2021-09-07 607,783,405 -2,577,088 26.6767 2,278,327,700 2021-08-31
1006 2021-09-06 610,360,493 -4,234,738 26.7898 2,278,327,700 2021-08-31
1007 2021-09-03 614,595,231 2,184,151 26.9757 2,278,327,700 2021-08-31
1008 2021-09-02 612,411,080 -1,661,427 26.8799 2,278,327,700 2021-08-31
1009 2021-09-01 614,072,507 -2,548,156 26.9528 2,278,327,700 2021-08-31
1010 2021-08-31 616,620,663 -473,862 27.0646 2,278,327,700 2021-08-31
1011 2021-08-30 617,094,525 290,898 27.0854 2,278,327,700 2021-07-31
1012 2021-08-27 616,803,627 -907,903 27.0726 2,278,327,700 2021-07-31
1013 2021-08-26 617,711,530 -2,469,984 27.1125 2,278,327,700 2021-07-31
1014 2021-08-25 620,181,514 -554,471 27.2209 2,278,327,700 2021-07-31
1015 2021-08-24 620,735,985 -2,981,111 27.2452 2,278,327,700 2021-07-31
1016 2021-08-23 623,717,096 -1,758,485 27.3761 2,278,327,700 2021-07-31
1017 2021-08-20 625,475,581 -1,951,726 27.4533 2,278,327,700 2021-07-31
1018 2021-08-19 627,427,307 -1,920,282 27.5389 2,278,327,700 2021-07-31
1019 2021-08-18 629,347,589 -591,811 27.6232 2,278,327,700 2021-07-31
1020 2021-08-17 629,939,400 -279,064 27.6492 2,278,327,700 2021-07-31
1021 2021-08-16 630,218,464 -1,244,185 27.6614 2,278,327,700 2021-07-31
1022 2021-08-13 631,462,649 51,752 27.7161 2,278,327,700 2021-07-31
1023 2021-08-12 631,410,897 541,745 27.7138 2,278,327,700 2021-07-31
1024 2021-08-11 630,869,152 -466,301 27.6900 2,278,327,700 2021-07-31
1025 2021-08-10 631,335,453 1,311,409 27.7105 2,278,327,700 2021-07-31
1026 2021-08-09 630,024,044 -601,300 27.6529 2,278,327,700 2021-07-31
1027 2021-08-06 630,625,344 -552,488 27.6793 2,278,327,700 2021-07-31
1028 2021-08-05 631,177,832 2,304,697 27.7036 2,278,327,700 2021-07-31
1029 2021-08-04 628,873,135 -133,714 27.6024 2,278,327,700 2021-07-31
1030 2021-08-03 629,006,849 -193,649 27.6083 2,278,327,700 2021-07-31
1031 2021-08-02 629,200,498 2,853,073 27.6168 2,278,327,700 2021-07-31
1032 2021-07-30 626,347,425 -2,177,905 27.4915 2,278,327,700 2021-06-30
1033 2021-07-29 628,525,330 8,256,238 27.5871 2,278,327,700 2021-06-30
1034 2021-07-28 620,269,092 -102,302 27.2248 2,278,327,700 2021-06-30
1035 2021-07-27 620,371,394 1,317,379 27.2292 2,278,327,700 2021-06-30
1036 2021-07-26 619,054,015 -746,528 27.1714 2,278,327,700 2021-06-30
1037 2021-07-23 619,800,543 785,460 27.2042 2,278,327,700 2021-06-30
1038 2021-07-22 619,015,083 569,413 27.1697 2,278,327,700 2021-06-30
1039 2021-07-21 618,445,670 -1,604,468 27.1447 2,278,327,700 2021-06-30
1040 2021-07-20 620,050,138 4,208,421 27.2151 2,278,327,700 2021-06-30
1041 2021-07-19 615,841,717 3,150,585 27.0304 2,278,327,700 2021-06-30
1042 2021-07-16 612,691,132 -414,905 26.8921 2,278,327,700 2021-06-30
1043 2021-07-15 613,106,037 -4,162,466 26.9104 2,278,327,700 2021-06-30
1044 2021-07-14 617,268,503 -3,306,024 27.0931 2,278,327,700 2021-06-30
1045 2021-07-13 620,574,527 -6,122,817 27.2382 2,278,327,700 2021-06-30
1046 2021-07-12 626,697,344 2,073,425 27.5069 2,278,327,700 2021-06-30
1047 2021-07-09 624,623,919 2,777,098 27.4159 2,278,327,700 2021-06-30
1048 2021-07-08 621,846,821 6,508,570 27.2940 2,278,327,700 2021-06-30
1049 2021-07-07 615,338,251 706,173 27.0083 2,278,327,700 2021-06-30
1050 2021-07-06 614,632,078 2,865,799 26.9773 2,278,327,700 2021-06-30
1051 2021-07-05 611,766,279 3,078,193 26.8515 2,278,327,700 2021-06-30
1052 2021-07-02 608,688,086 3,402,587 26.7164 2,278,327,700 2021-06-30
1053 2021-06-30 605,285,499 115,343 26.5671 2,278,327,700 2021-06-30
1054 2021-06-29 605,170,156 1,023,814 26.5620 2,278,327,700 2021-05-31
1055 2021-06-28 604,146,342 1,984,798 26.5171 2,278,327,700 2021-05-31
1056 2021-06-25 602,161,544 449,774 26.4300 2,278,327,700 2021-05-31
1057 2021-06-24 601,711,770 2,282,530 26.4102 2,278,327,700 2021-05-31
1058 2021-06-23 599,429,240 2,073,391 26.3101 2,278,327,700 2021-05-31
1059 2021-06-22 597,355,849 4,173,478 26.2190 2,278,327,700 2021-05-31
1060 2021-06-21 593,182,371 4,007,636 26.0359 2,278,327,700 2021-05-31
1061 2021-06-18 589,174,735 443,645 25.8600 2,278,327,700 2021-05-31
1062 2021-06-17 588,731,090 3,354,044 25.8405 2,278,327,700 2021-05-31
1063 2021-06-16 585,377,046 2,600,291 25.6933 2,278,327,700 2021-05-31
1064 2021-06-15 582,776,755 -661,613 25.5791 2,278,327,700 2021-05-31
1065 2021-06-11 583,438,368 -864,936 25.6082 2,278,327,700 2021-05-31
1066 2021-06-10 584,303,304 1,201,105 25.6461 2,278,327,700 2021-05-31
1067 2021-06-09 583,102,199 1,509,998 25.5934 2,278,327,700 2021-05-31
1068 2021-06-08 581,592,201 728,312 25.5272 2,278,327,700 2021-05-31
1069 2021-06-07 580,863,889 -2,048,029 25.4952 2,278,327,700 2021-05-31
1070 2021-06-04 582,911,918 -3,918,360 25.5851 2,278,327,700 2021-05-31
1071 2021-06-03 586,830,278 -4,922,596 25.7571 2,278,327,700 2021-05-31
1072 2021-06-02 591,752,874 -1,812,635 25.9731 2,278,327,700 2021-05-31
1073 2021-06-01 593,565,509 -4,872,470 26.0527 2,278,327,700 2021-05-31
1074 2021-05-31 598,437,979 -994,608 26.2665 2,278,327,700 2021-05-31
1075 2021-05-28 599,432,587 -5,728,957 26.3102 2,278,327,700 2021-04-30
1076 2021-05-27 605,161,544 -906,602 26.5617 2,278,327,700 2021-04-30
1077 2021-05-26 606,068,146 8,565,761 26.6014 2,278,327,700 2021-04-30
1078 2021-05-25 597,502,385 4,295,621 26.2255 2,278,327,700 2021-04-30
1079 2021-05-24 593,206,764 3,789,239 26.0369 2,278,327,700 2021-04-30
1080 2021-05-21 589,417,525 1,902,697 25.8706 2,278,327,700 2021-04-30
1081 2021-05-20 587,514,828 -11,084,545 25.7871 2,278,327,700 2021-04-30
1082 2021-05-18 598,599,373 2,802,479 26.2736 2,278,327,700 2021-04-30
1083 2021-05-17 595,796,894 7,756,364 26.1506 2,278,327,700 2021-04-30
1084 2021-05-14 588,040,530 5,506,828 25.8102 2,278,327,700 2021-04-30
1085 2021-05-13 582,533,702 5,954,047 25.5685 2,278,327,700 2021-04-30
1086 2021-05-12 576,579,655 2,740,047 25.3071 2,278,327,700 2021-04-30
1087 2021-05-11 573,839,608 4,553,299 25.1869 2,278,327,700 2021-04-30
1088 2021-05-10 569,286,309 -513,580 24.9870 2,278,327,700 2021-04-30
1089 2021-05-07 569,799,889 2,143,164 25.0096 2,278,327,700 2021-04-30
1090 2021-05-06 567,656,725 2,724,794 24.9155 2,278,327,700 2021-04-30
1091 2021-05-05 564,931,931 4,626,181 24.7959 2,278,327,700 2021-04-30
1092 2021-05-04 560,305,750 263,261 24.5929 2,278,327,700 2021-04-30
1093 2021-05-03 560,042,489 9,292,911 24.5813 2,278,327,700 2021-04-30
1094 2021-04-30 550,749,578 -1,852,607 24.1734 2,278,327,700 2021-04-30
1095 2021-04-29 552,602,185 10,092,365 24.2547 2,278,327,700 2021-03-31
1096 2021-04-28 542,509,820 -3,818,503 23.8118 2,278,327,700 2021-03-31
1097 2021-04-27 546,328,323 10,675,022 23.9794 2,278,327,700 2021-03-31
1098 2021-04-26 535,653,301 574,378 23.5108 2,278,327,700 2021-03-31
1099 2021-04-23 535,078,923 1,094,377 23.4856 2,278,327,700 2021-03-31
1100 2021-04-22 533,984,546 -6,000,125 23.4376 2,278,327,700 2021-03-31
1101 2021-04-21 539,984,671 -3,346,808 23.7009 2,278,327,700 2021-03-31
1102 2021-04-20 543,331,479 4,089,707 23.8478 2,278,327,700 2021-03-31
1103 2021-04-19 539,241,772 20,243,156 23.6683 2,278,327,700 2021-03-31
1104 2021-04-16 518,998,616 13,756,903 22.7798 2,278,327,700 2021-03-31
1105 2021-04-15 505,241,713 7,815,040 22.1760 2,278,327,700 2021-03-31
1106 2021-04-14 497,426,673 9,631,922 21.8330 2,278,327,700 2021-03-31
1107 2021-04-13 487,794,751 6,984,542 21.4102 2,278,327,700 2021-03-31
1108 2021-04-12 480,810,209 9,295,268 21.1036 2,278,327,700 2021-03-31
1109 2021-04-09 471,514,941 5,802,415 20.6957 2,278,327,700 2021-03-31
1110 2021-04-08 465,712,526 15,804,060 20.4410 2,278,327,700 2021-03-31
1111 2021-04-07 449,908,466 7,441,255 19.7473 2,278,327,700 2021-03-31
1112 2021-04-01 442,467,211 1,890,270 19.4207 2,278,327,700 2021-03-31
1113 2021-03-31 440,576,941 19,001,074 19.3377 2,278,327,700 2021-03-31
1114 2021-03-30 421,575,867 15,519,029 18.5037 2,278,327,700 2021-02-28
1115 2021-03-29 406,056,838 15,166,064 17.8226 2,278,327,700 2021-02-28
1116 2021-03-26 390,890,774 16,688,603 17.1569 2,278,327,700 2021-02-28
1117 2021-03-25 374,202,171 8,144,874 16.4244 2,278,327,700 2021-02-28
1118 2021-03-24 366,057,297 7,263,654 16.0669 2,278,327,700 2021-02-28
1119 2021-03-23 358,793,643 -2,277,721 15.7481 2,278,327,700 2021-02-28
1120 2021-03-22 361,071,364 4,006,244 15.8481 2,278,327,700 2021-02-28
1121 2021-03-19 357,065,120 2,539,881 15.6722 2,278,327,700 2021-02-28
1122 2021-03-18 354,525,239 -2,473,664 15.5608 2,278,327,700 2021-02-28
1123 2021-03-17 356,998,903 -429,916 15.6693 2,278,327,700 2021-02-28
1124 2021-03-16 357,428,819 6,005,196 15.6882 2,278,327,700 2021-02-28
1125 2021-03-15 351,423,623 -6,534,346 15.4246 2,278,327,700 2021-02-28
1126 2021-03-12 357,957,969 7,127,454 15.7114 2,278,327,700 2021-02-28
1127 2021-03-11 350,830,515 1,794,414 15.3986 2,278,327,700 2021-02-28
1128 2021-03-10 349,036,101 -790,841 15.3198 2,278,327,700 2021-02-28
1129 2021-03-09 349,826,942 3,195,463 15.3545 2,278,327,700 2021-02-28
1130 2021-03-08 346,631,479 -1,393,006 15.2143 2,278,327,700 2021-02-28
1131 2021-03-05 348,024,485 1,937,769 15.2754 2,278,327,700 2021-02-28
1132 2021-03-04 346,086,716 -4,550,532 15.1904 2,278,327,700 2021-02-28
1133 2021-03-03 350,637,248 2,742,789 15.3901 2,278,327,700 2021-02-28
1134 2021-03-02 347,894,459 667,390 15.2697 2,278,327,700 2021-02-28
1135 2021-03-01 347,227,069 1,095,880 15.2404 2,278,327,700 2021-02-28
1136 2021-02-26 346,131,189 30,411 15.1923 2,278,327,700 2021-01-31
1137 2021-02-25 346,100,778 -445,283 15.1910 2,278,327,700 2021-01-31
1138 2021-02-24 346,546,061 -2,870,949 15.2105 2,278,327,700 2021-01-31
1139 2021-02-23 349,417,010 -289,165 15.3366 2,278,327,700 2021-01-31
1140 2021-02-22 349,706,175 4,891,546 15.3492 2,278,327,700 2021-01-31
1141 2021-02-19 344,814,629 1,349,815 15.1345 2,278,327,700 2021-01-31
1142 2021-02-18 343,464,814 2,330,193 15.0753 2,278,327,700 2021-01-31
1143 2021-02-17 341,134,621 -765,689 14.9730 2,278,327,700 2021-01-31
1144 2021-02-16 341,900,310 -5,902,429 15.0066 2,278,327,700 2021-01-31
1145 2021-02-11 347,802,739 0 15.2657 2,278,327,700 2021-01-31
1146 2021-02-10 347,802,739 12,822,745 15.2657 2,278,327,700 2021-01-31
1147 2021-02-09 334,979,994 -2,911,120 14.7029 2,278,327,700 2021-01-31
1148 2021-02-08 337,891,114 7,539,032 14.8307 2,278,327,700 2021-01-31
1149 2021-02-05 330,352,082 -4,070,076 14.4998 2,278,327,700 2021-01-31
1150 2021-02-04 334,422,158 34,954 14.6784 2,278,327,700 2021-01-31
1151 2021-02-03 334,387,204 538,514 14.6769 2,278,327,700 2021-01-31
1152 2021-02-02 333,848,690 4,279,744 14.6532 2,278,327,700 2021-01-31
1153 2021-02-01 329,568,946 1,175,982 14.4654 2,278,327,700 2021-01-31
1154 2021-01-29 328,392,964 -749,800 14.4138 2,278,327,700 2020-12-31
1155 2021-01-28 329,142,764 -6,951,657 14.4467 2,278,327,700 2020-12-31
1156 2021-01-27 336,094,421 2,325,580 14.7518 2,278,327,700 2020-12-31
1157 2021-01-26 333,768,841 7,016,624 14.6497 2,278,327,700 2020-12-31
1158 2021-01-25 326,752,217 952,863 14.3418 2,278,327,700 2020-12-31
1159 2021-01-22 325,799,354 -4,512,638 14.2999 2,278,327,700 2020-12-31
1160 2021-01-21 330,311,992 -10,886,702 14.4980 2,278,327,700 2020-12-31
1161 2021-01-20 341,198,694 1,714,629 14.9758 2,278,327,700 2020-12-31
1162 2021-01-19 339,484,065 -1,847,142 14.9006 2,278,327,700 2020-12-31
1163 2021-01-18 341,331,207 -3,117,730 14.9817 2,278,327,700 2020-12-31
1164 2021-01-15 344,448,937 -46,423 15.1185 2,278,327,700 2020-12-31
1165 2021-01-14 344,495,360 2,150,992 15.1205 2,278,327,700 2020-12-31
1166 2021-01-13 342,344,368 -1,929,502 15.0261 2,278,327,700 2020-12-31
1167 2021-01-12 344,273,870 -1,328,447 15.1108 2,278,327,700 2020-12-31
1168 2021-01-11 345,602,317 -4,190,473 15.1691 2,278,327,700 2020-12-31
1169 2021-01-08 349,792,790 -4,316,654 15.3530 2,278,327,700 2020-12-31
1170 2021-01-07 354,109,444 -8,298,408 15.5425 2,278,327,700 2020-12-31
1171 2021-01-06 362,407,852 -3,484,992 15.9067 2,278,327,700 2020-12-31
1172 2021-01-05 365,892,844 -1,261,144 16.0597 2,278,327,700 2020-12-31
1173 2021-01-04 367,153,988 1,316,735 16.1151 2,278,327,700 2020-12-31
1174 2020-12-31 365,837,253 0 16.0573 2,278,327,700 2020-12-31
1175 2020-12-30 365,837,253 4,782,644 16.0573 2,278,327,700 2020-11-30
1176 2020-12-29 361,054,609 -601,576 15.8474 2,278,327,700 2020-11-30
1177 2020-12-28 361,656,185 2,657,962 15.8738 2,278,327,700 2020-11-30
1178 2020-12-24 358,998,223 0 15.7571 2,278,327,700 2020-11-30
1179 2020-12-23 358,998,223 1,784,068 15.7571 2,278,327,700 2020-11-30
1180 2020-12-22 357,214,155 -568,698 15.6788 2,278,327,700 2020-11-30
1181 2020-12-21 357,782,853 -1,250,469 15.7037 2,278,327,700 2020-11-30
1182 2020-12-18 359,033,322 1,523,135 15.7586 2,278,327,700 2020-11-30
1183 2020-12-17 357,510,187 -2,353,890 15.6918 2,278,327,700 2020-11-30
1184 2020-12-16 359,864,077 -1,193,558 15.7951 2,278,327,700 2020-11-30
1185 2020-12-15 361,057,635 1,674,734 15.8475 2,278,327,700 2020-11-30
1186 2020-12-14 359,382,901 4,896,677 15.7740 2,278,327,700 2020-11-30
1187 2020-12-11 354,486,224 -866,737 15.5591 2,278,327,700 2020-11-30
1188 2020-12-10 355,352,961 5,943,598 15.5971 2,278,327,700 2020-11-30
1189 2020-12-09 349,409,363 -240,813 15.3362 2,278,327,700 2020-11-30
1190 2020-12-08 349,650,176 3,384,000 15.3468 2,278,327,700 2020-11-30
1191 2020-12-07 346,266,176 -1,309,545 15.1983 2,278,327,700 2020-11-30
1192 2020-12-04 347,575,721 -2,241,158 15.2557 2,278,327,700 2020-11-30
1193 2020-12-03 349,816,879 -942,954 15.3541 2,278,327,700 2020-11-30
1194 2020-12-02 350,759,833 -1,375,514 15.3955 2,278,327,700 2020-11-30
1195 2020-12-01 352,135,347 -8,974,497 15.4559 2,278,327,700 2020-11-30
1196 2020-11-30 361,109,844 3,968,631 15.8498 2,278,327,700 2020-11-30
1197 2020-11-27 357,141,213 -2,668,015 15.6756 2,278,327,700 2020-10-31
1198 2020-11-26 359,809,228 -2,768,799 15.7927 2,278,327,700 2020-10-31
1199 2020-11-25 362,578,027 -1,632,510 15.9142 2,278,327,700 2020-10-31
1200 2020-11-24 364,210,537 1,837,597 15.9859 2,278,327,700 2020-10-31
1201 2020-11-23 362,372,940 6,207,625 15.9052 2,278,327,700 2020-10-31
1202 2020-11-20 356,165,315 -6,774,088 15.6328 2,278,327,700 2020-10-31
1203 2020-11-19 362,939,403 293,856 15.9301 2,278,327,700 2020-10-31
1204 2020-11-18 362,645,547 6,209,202 15.9172 2,278,327,700 2020-10-31
1205 2020-11-17 356,436,345 2,990,633 15.6446 2,278,327,700 2020-10-31
1206 2020-11-16 353,445,712 1,665,739 15.5134 2,278,327,700 2020-10-31
1207 2020-11-13 351,779,973 -163,789 15.4403 2,278,327,700 2020-10-31
1208 2020-11-12 351,943,762 -1,158,069 15.4475 2,278,327,700 2020-10-31
1209 2020-11-11 353,101,831 -1,889,408 15.4983 2,278,327,700 2020-10-31
1210 2020-11-10 354,991,239 -1,182,475 15.5812 2,278,327,700 2020-10-31
1211 2020-11-09 356,173,714 -2,402,614 15.6331 2,278,327,700 2020-10-31
1212 2020-11-06 358,576,328 -168,003 15.7386 2,278,327,700 2020-10-31
1213 2020-11-05 358,744,331 -515,901 15.7459 2,278,327,700 2020-10-31
1214 2020-11-04 359,260,232 7,563,846 15.7686 2,278,327,700 2020-10-31
1215 2020-11-03 351,696,386 2,003,734 15.4366 2,278,327,700 2020-10-31
1216 2020-11-02 349,692,652 -3,555,804 15.3487 2,278,327,700 2020-10-31
1217 2020-10-30 353,248,456 1,281,504 15.5047 2,278,327,700 2020-09-30
1218 2020-10-29 351,966,952 14,788,917 15.4485 2,278,327,700 2020-09-30
1219 2020-10-28 337,178,035 1,024,922 14.7994 2,278,327,700 2020-09-30
1220 2020-10-27 336,153,113 -4,229,844 14.7544 2,278,327,700 2020-09-30
1221 2020-10-23 340,382,957 4,191,705 14.9400 2,278,327,700 2020-09-30
1222 2020-10-22 336,191,252 -2,099,734 14.7561 2,278,327,700 2020-09-30
1223 2020-10-21 338,290,986 -3,286,384 14.8482 2,278,327,700 2020-09-30
1224 2020-10-20 341,577,370 -1,149,957 14.9925 2,278,327,700 2020-09-30
1225 2020-10-19 342,727,327 923,388 15.0429 2,278,327,700 2020-09-30
1226 2020-10-16 341,803,939 -256,842 15.0024 2,278,327,700 2020-09-30
1227 2020-10-15 342,060,781 -4,116,501 15.0137 2,278,327,700 2020-09-30
1228 2020-10-14 346,177,282 -12,474,861 15.1944 2,278,327,700 2020-09-30
1229 2020-10-12 358,652,143 -73,208 15.7419 2,278,327,700 2020-09-30
1230 2020-10-09 358,725,351 678,247 15.7451 2,278,327,700 2020-09-30
1231 2020-10-08 358,047,104 1,248,980 15.7153 2,278,327,700 2020-09-30
1232 2020-10-07 356,798,124 -2,090,012 15.6605 2,278,327,700 2020-09-30
1233 2020-10-06 358,888,136 393,101 15.7523 2,278,327,700 2020-09-30
1234 2020-10-05 358,495,035 10,238,190 15.7350 2,278,327,700 2020-09-30
1235 2020-09-30 348,256,845 -851,716 15.2856 2,278,327,700 2020-09-30
1236 2020-09-29 349,108,561 4,136,057 15.3230 2,278,327,700 2020-08-31
1237 2020-09-28 344,972,504 -1,660,619 15.1415 2,278,327,700 2020-08-31
1238 2020-09-25 346,633,123 -1,046,625 15.2144 2,278,327,700 2020-08-31
1239 2020-09-24 347,679,748 1,210,758 15.2603 2,278,327,700 2020-08-31
1240 2020-09-23 346,468,990 236,888 15.2072 2,278,327,700 2020-08-31
1241 2020-09-22 346,232,102 1,348,231 15.1968 2,278,327,700 2020-08-31
1242 2020-09-21 344,883,871 1,560,705 15.1376 2,278,327,700 2020-08-31
1243 2020-09-18 343,323,166 -109,201 15.0691 2,278,327,700 2020-08-31
1244 2020-09-17 343,432,367 856,100 15.0739 2,278,327,700 2020-08-31
1245 2020-09-16 342,576,267 -20,010 15.0363 2,278,327,700 2020-08-31
1246 2020-09-15 342,596,277 795,017 15.0372 2,278,327,700 2020-08-31
1247 2020-09-14 341,801,260 620,145 15.0023 2,278,327,700 2020-08-31
1248 2020-09-11 341,181,115 700,247 14.9751 2,278,327,700 2020-08-31
1249 2020-09-10 340,480,868 -4,517,995 14.9443 2,278,327,700 2020-08-31
1250 2020-09-09 344,998,863 -895,797 15.1426 2,278,327,700 2020-08-31
1251 2020-09-08 345,894,660 4,988,607 15.1820 2,278,327,700 2020-08-31
1252 2020-09-07 340,906,053 2,136,582 14.9630 2,278,327,700 2020-08-31
1253 2020-09-04 338,769,471 -4,848,854 14.8692 2,278,327,700 2020-08-31
1254 2020-09-03 343,618,325 -714,669 15.0820 2,278,327,700 2020-08-31
1255 2020-09-02 344,332,994 -327,450 15.1134 2,278,327,700 2020-08-31
1256 2020-09-01 344,660,444 650,439 15.1278 2,278,327,700 2020-08-31
1257 2020-08-31 344,010,005 -3,867,569 15.0992 2,278,327,700 2020-08-31
1258 2020-08-28 347,877,574 -1,440,061 15.2690 2,278,327,700 2020-07-31
1259 2020-08-27 349,317,635 680,872 15.3322 2,278,327,700 2020-07-31
1260 2020-08-26 348,636,763 -3,532,897 15.3023 2,278,327,700 2020-07-31
1261 2020-08-25 352,169,660 1,283,373 15.4574 2,278,327,700 2020-07-31
1262 2020-08-24 350,886,287 1,377,452 15.4010 2,278,327,700 2020-07-31
1263 2020-08-21 349,508,835 -3,172,672 15.3406 2,278,327,700 2020-07-31
1264 2020-08-20 352,681,507 -5,537,667 15.4798 2,278,327,700 2020-07-31
1265 2020-08-19 358,219,174 3,690,856 15.7229 2,278,327,700 2020-07-31
1266 2020-08-18 354,528,318 -280,239 15.5609 2,278,327,700 2020-07-31
1267 2020-08-17 354,808,557 1,109,689 15.5732 2,278,327,700 2020-07-31
1268 2020-08-14 353,698,868 -2,077,757 15.5245 2,278,327,700 2020-07-31
1269 2020-08-13 355,776,625 -1,179,253 15.6157 2,278,327,700 2020-07-31
1270 2020-08-12 356,955,878 6,782,137 15.6675 2,278,327,700 2020-07-31
1271 2020-08-11 350,173,741 -733,150 15.3698 2,278,327,700 2020-07-31
1272 2020-08-10 350,906,891 5,559,443 15.4019 2,278,327,700 2020-07-31
1273 2020-08-07 345,347,448 -4,074,303 15.1579 2,278,327,700 2020-07-31
1274 2020-08-06 349,421,751 1,789,123 15.3368 2,278,327,700 2020-07-31
1275 2020-08-05 347,632,628 2,891,699 15.2582 2,278,327,700 2020-07-31
1276 2020-08-04 344,740,929 1,146,400 15.1313 2,278,327,700 2020-07-31
1277 2020-08-03 343,594,529 133,589 15.0810 2,278,327,700 2020-07-31
1278 2020-07-31 343,460,940 -2,045,688 15.0751 2,278,327,700 2020-07-31
1279 2020-07-30 345,506,628 -2,358,151 15.1649 2,278,327,700 2020-06-30
1280 2020-07-29 347,864,779 -5,429,579 15.2684 2,278,327,700 2020-06-30
1281 2020-07-28 353,294,358 -1,450,757 15.5067 2,278,327,700 2020-06-30
1282 2020-07-27 354,745,115 2,730,313 15.5704 2,278,327,700 2020-06-30
1283 2020-07-24 352,014,802 80,486 15.4506 2,278,327,700 2020-06-30
1284 2020-07-23 351,934,316 -1,883,024 15.4470 2,278,327,700 2020-06-30
1285 2020-07-22 353,817,340 3,555,945 15.5297 2,278,327,700 2020-06-30
1286 2020-07-21 350,261,395 8,290,241 15.3736 2,278,327,700 2020-06-30
1287 2020-07-20 341,971,154 -6,582,902 15.0097 2,278,327,700 2020-06-30
1288 2020-07-17 348,554,056 -6,380,357 15.2987 2,278,327,700 2020-06-30
1289 2020-07-16 354,934,413 -6,676,246 15.5787 2,278,327,700 2020-06-30
1290 2020-07-15 361,610,659 -255,009 15.8718 2,278,327,700 2020-06-30
1291 2020-07-14 361,865,668 -4,446,122 15.8830 2,278,327,700 2020-06-30
1292 2020-07-13 366,311,790 3,657,051 16.0781 2,278,327,700 2020-06-30
1293 2020-07-10 362,654,739 -22,743,802 15.9176 2,278,327,700 2020-06-30
1294 2020-07-09 385,398,541 -6,339,373 16.9159 2,278,327,700 2020-06-30
1295 2020-07-08 391,737,914 36,008,200 17.1941 2,278,327,700 2020-06-30
1296 2020-07-07 355,729,714 -14,840,081 15.6136 2,278,327,700 2020-06-30
1297 2020-07-06 370,569,795 23,451,087 16.2650 2,278,327,700 2020-06-30
1298 2020-07-03 347,118,708 -6,957,282 15.2357 2,278,327,700 2020-06-30
1299 2020-07-02 354,075,990 -19,626,007 15.5410 2,278,327,700 2020-06-30
1300 2020-06-30 373,701,997 5,130,111 16.4025 2,278,327,700 2020-06-30
1301 2020-06-29 368,571,886 -158,562 16.1773 2,278,327,700 2020-05-31
1302 2020-06-26 368,730,448 12,029,117 16.1843 2,278,327,700 2020-05-31
1303 2020-06-24 356,701,331 8,084,644 15.6563 2,278,327,700 2020-05-31
1304 2020-06-23 348,616,687 8,684,767 15.3014 2,278,327,700 2020-05-31
1305 2020-06-22 339,931,920 1,687,668 14.9202 2,278,327,700 2020-05-31
1306 2020-06-19 338,244,252 -176,639 14.8462 2,278,327,700 2020-05-31
1307 2020-06-18 338,420,891 1,722,855 14.8539 2,278,327,700 2020-05-31
1308 2020-06-17 336,698,036 2,781,348 14.7783 2,278,327,700 2020-05-31
1309 2020-06-16 333,916,688 1,764,780 14.6562 2,278,327,700 2020-05-31
1310 2020-06-15 332,151,908 -1,830,656 14.5788 2,278,327,700 2020-05-31
1311 2020-06-12 333,982,564 5,679,488 14.6591 2,278,327,700 2020-05-31
1312 2020-06-11 328,303,076 -4,776,786 14.4098 2,278,327,700 2020-05-31
1313 2020-06-10 333,079,862 -5,207,204 14.6195 2,278,327,700 2020-05-31
1314 2020-06-09 338,287,066 -784,634 14.8480 2,278,327,700 2020-05-31
1315 2020-06-08 339,071,700 -3,046,919 14.8825 2,278,327,700 2020-05-31
1316 2020-06-05 342,118,619 -4,054,892 15.0162 2,278,327,700 2020-05-31
1317 2020-06-04 346,173,511 -2,990,003 15.1942 2,278,327,700 2020-05-31
1318 2020-06-03 349,163,514 2,203,106 15.3254 2,278,327,700 2020-05-31
1319 2020-06-02 346,960,408 -10,230,494 15.2287 2,278,327,700 2020-05-31
1320 2020-06-01 357,190,902 -2,114,260 15.6778 2,278,327,700 2020-05-31
1321 2020-05-29 359,305,162 -2,673,324 15.7706 2,278,327,700 2020-04-30
1322 2020-05-28 361,978,486 -4,458,805 15.8879 2,278,327,700 2020-04-30
1323 2020-05-27 366,437,291 6,540,219 16.0836 2,278,327,700 2020-04-30
1324 2020-05-26 359,897,072 -148,539 15.7965 2,278,327,700 2020-04-30
1325 2020-05-25 360,045,611 1,499,620 15.8031 2,278,327,700 2020-04-30
1326 2020-05-22 358,545,991 -3,447,067 15.7372 2,278,327,700 2020-04-30
1327 2020-05-21 361,993,058 9,923,807 15.8885 2,278,327,700 2020-04-30
1328 2020-05-20 352,069,251 9,494,930 15.4530 2,278,327,700 2020-04-30
1329 2020-05-19 342,574,321 1,268,331 15.0362 2,278,327,700 2020-04-30
1330 2020-05-18 341,305,990 2,521,937 14.9805 2,278,327,700 2020-04-30
1331 2020-05-15 338,784,053 807,172 14.8699 2,278,327,700 2020-04-30
1332 2020-05-14 337,976,881 -715,658 14.8344 2,278,327,700 2020-04-30
1333 2020-05-13 338,692,539 -505,252 14.8658 2,278,327,700 2020-04-30
1334 2020-05-12 339,197,791 -8,923,152 14.8880 2,278,327,700 2020-04-30
1335 2020-05-11 348,120,943 -2,061,733 15.2797 2,278,327,700 2020-04-30
1336 2020-05-08 350,182,676 14,984,466 15.3702 2,278,327,700 2020-04-30
1337 2020-05-07 335,198,210 4,078,573 14.7125 2,278,327,700 2020-04-30
1338 2020-05-06 331,119,637 -5,594,079 14.5335 2,278,327,700 2020-04-30
1339 2020-05-05 336,713,716 -946,783 14.7790 2,278,327,700 2020-04-30
1340 2020-05-04 337,660,499 6,292,994 14.8205 2,278,327,700 2020-04-30
1341 2020-04-29 331,367,505 -606,380 14.5443 2,278,327,700 2020-03-31
1342 2020-04-28 331,973,885 -2,115,269 14.5709 2,278,327,700 2020-03-31
1343 2020-04-27 334,089,154 -272,761 14.6638 2,278,327,700 2020-03-31
1344 2020-04-24 334,361,915 -3,855,778 14.6758 2,278,327,700 2020-03-31
1345 2020-04-23 338,217,693 2,185,140 14.8450 2,278,327,700 2020-03-31
1346 2020-04-22 336,032,553 -1,520,687 14.7491 2,278,327,700 2020-03-31
1347 2020-04-21 337,553,240 1,533,076 14.8158 2,278,327,700 2020-03-31
1348 2020-04-20 336,020,164 4,321,954 14.7485 2,278,327,700 2020-03-31
1349 2020-04-17 331,698,210 -15,323,487 14.5588 2,278,327,700 2020-03-31
1350 2020-04-16 347,021,697 12,729,315 15.2314 2,278,327,700 2020-03-31
1351 2020-04-15 334,292,382 1,557,108 14.6727 2,278,327,700 2020-03-31
1352 2020-04-14 332,735,274 -580,761 14.6044 2,278,327,700 2020-03-31
1353 2020-04-09 333,316,035 10,039,057 14.6299 2,278,327,700 2020-03-31
1354 2020-04-08 323,276,978 2,323,407 14.1892 2,278,327,700 2020-03-31
1355 2020-04-07 320,953,571 -4,127,982 14.0872 2,278,327,700 2020-03-31
1356 2020-04-06 325,081,553 -447,853 14.2684 2,278,327,700 2020-03-31
1357 2020-04-03 325,529,406 -3,516,657 14.2881 2,278,327,700 2020-03-31
1358 2020-04-02 329,046,063 -312,807 14.4424 2,278,327,700 2020-03-31
1359 2020-04-01 329,358,870 -342,117 14.4562 2,278,327,700 2020-03-31
1360 2020-03-31 329,700,987 -555,074 14.4712 2,278,327,700 2020-03-31
1361 2020-03-30 330,256,061 134,654 14.4955 2,278,327,700 2020-02-29
1362 2020-03-27 330,121,407 -4,531,777 14.4896 2,278,327,700 2020-02-29
1363 2020-03-26 334,653,184 -7,440,065 14.6885 2,278,327,700 2020-02-29
1364 2020-03-25 342,093,249 105,635 15.0151 2,278,327,700 2020-02-29
1365 2020-03-24 341,987,614 9,452,908 15.0105 2,278,327,700 2020-02-29
1366 2020-03-23 332,534,706 -168,018 14.5956 2,278,327,700 2020-02-29
1367 2020-03-20 332,702,724 -1,787,810 14.6029 2,278,327,700 2020-02-29
1368 2020-03-19 334,490,534 -2,523,442 14.6814 2,278,327,700 2020-02-29
1369 2020-03-18 337,013,976 -4,439,669 14.7922 2,278,327,700 2020-02-29
1370 2020-03-17 341,453,645 4,578,147 14.9870 2,278,327,700 2020-02-29
1371 2020-03-16 336,875,498 -3,490,166 14.7861 2,278,327,700 2020-02-29
1372 2020-03-13 340,365,664 1,637,980 14.9393 2,278,327,700 2020-02-29
1373 2020-03-12 338,727,684 4,045,230 14.8674 2,278,327,700 2020-02-29
1374 2020-03-11 334,682,454 -932,858 14.6898 2,278,327,700 2020-02-29
1375 2020-03-10 335,615,312 397,253 14.7308 2,278,327,700 2020-02-29
1376 2020-03-09 335,218,059 4,105,090 14.7133 2,278,327,700 2020-02-29
1377 2020-03-06 331,112,969 -96,337 14.5332 2,278,327,700 2020-02-29
1378 2020-03-05 331,209,306 -4,148,948 14.5374 2,278,327,700 2020-02-29
1379 2020-03-04 335,358,254 -11,469,348 14.7195 2,278,327,700 2020-02-29
1380 2020-03-03 346,827,602 -4,017,043 15.2229 2,278,327,700 2020-02-29
1381 2020-03-02 350,844,645 -909,970 15.3992 2,278,327,700 2020-02-29
1382 2020-02-28 351,754,615 -1,792,860 15.4392 2,278,327,700 2020-01-31
1383 2020-02-27 353,547,475 2,147,909 15.5179 2,278,327,700 2020-01-31
1384 2020-02-26 351,399,566 7,254,917 15.4236 2,278,327,700 2020-01-31
1385 2020-02-25 344,144,649 484,387 15.1051 2,278,327,700 2020-01-31
1386 2020-02-24 343,660,262 2,255,252 15.0839 2,278,327,700 2020-01-31
1387 2020-02-21 341,405,010 -3,422,346 14.9849 2,278,327,700 2020-01-31
1388 2020-02-20 344,827,356 1,842,010 15.1351 2,278,327,700 2020-01-31
1389 2020-02-19 342,985,346 -1,946,365 15.0543 2,278,327,700 2020-01-31
1390 2020-02-18 344,931,711 4,858,014 15.1397 2,278,327,700 2020-01-31
1391 2020-02-17 340,073,697 804,982 14.9265 2,278,327,700 2020-01-31
1392 2020-02-14 339,268,715 -1,197,778 14.8911 2,278,327,700 2020-01-31
1393 2020-02-13 340,466,493 -500,980 14.9437 2,278,327,700 2020-01-31
1394 2020-02-12 340,967,473 239,354 14.9657 2,278,327,700 2020-01-31
1395 2020-02-11 340,728,119 -5,980,199 14.9552 2,278,327,700 2020-01-31
1396 2020-02-10 346,708,318 307,659 15.2177 2,278,327,700 2020-01-31
1397 2020-02-07 346,400,659 -7,962,231 15.2042 2,278,327,700 2020-01-31
1398 2020-02-06 354,362,890 -4,741,994 15.5536 2,278,327,700 2020-01-31
1399 2020-02-05 359,104,884 6,569,686 15.7618 2,278,327,700 2020-01-31
1400 2020-02-04 352,535,198 -3,368,269 15.4734 2,278,327,700 2020-01-31
1401 2020-02-03 355,903,467 7,273,311 15.6213 2,278,327,700 2020-01-31
1402 2020-01-31 348,630,156 -872,413 15.3020 2,278,327,700 2020-01-31
1403 2020-01-30 349,502,569 -5,449,024 15.3403 2,278,327,700 2019-12-31
1404 2020-01-29 354,951,593 290,856 15.5795 2,278,327,700 2019-12-31
1405 2020-01-24 354,660,737 0 15.5667 2,278,327,700 2019-12-31
1406 2020-01-23 354,660,737 4,443,074 15.5667 2,278,327,700 2019-12-31
1407 2020-01-22 350,217,663 2,613,415 15.3717 2,278,327,700 2019-12-31
1408 2020-01-21 347,604,248 1,796,151 15.2570 2,278,327,700 2019-12-31
1409 2020-01-20 345,808,097 52,102 15.1782 2,278,327,700 2019-12-31
1410 2020-01-17 345,755,995 2,538,577 15.1759 2,278,327,700 2019-12-31
1411 2020-01-16 343,217,418 -3,378,222 15.0644 2,278,327,700 2019-12-31
1412 2020-01-15 346,595,640 -5,873,475 15.2127 2,278,327,700 2019-12-31
1413 2020-01-14 352,469,115 1,246,189 15.4705 2,278,327,700 2019-12-31
1414 2020-01-13 351,222,926 -337,339 15.4158 2,278,327,700 2019-12-31
1415 2020-01-10 351,560,265 -2,174,558 15.4306 2,278,327,700 2019-12-31
1416 2020-01-09 353,734,823 -812,617 15.5261 2,278,327,700 2019-12-31
1417 2020-01-08 354,547,440 -974,767 15.5617 2,278,327,700 2019-12-31
1418 2020-01-07 355,522,207 -564,329 15.6045 2,278,327,700 2019-12-31
1419 2020-01-06 356,086,536 -2,901,208 15.6293 2,278,327,700 2019-12-31
1420 2020-01-03 358,987,744 -4,137,905 15.7566 2,278,327,700 2019-12-31
1421 2020-01-02 363,125,649 -7,302,003 15.9383 2,278,327,700 2019-12-31
1422 2019-12-31 370,427,652 0 16.2588 2,278,327,700 2019-12-31
1423 2019-12-30 370,427,652 1,334,581 16.2588 2,278,327,700 2019-11-30
1424 2019-12-27 369,093,071 -6,024,592 16.2002 2,278,327,700 2019-11-30
1425 2019-12-24 375,117,663 5,000 16.4646 2,278,327,700 2019-11-30
1426 2019-12-23 375,112,663 3,208,969 16.4644 2,278,327,700 2019-11-30
1427 2019-12-20 371,903,694 -10,438,291 16.3235 2,278,327,700 2019-11-30
1428 2019-12-19 382,341,985 -2,729,282 16.7817 2,278,327,700 2019-11-30
1429 2019-12-18 385,071,267 -600,272 16.9015 2,278,327,700 2019-11-30
1430 2019-12-17 385,671,539 -6,631,197 16.9278 2,278,327,700 2019-11-30
1431 2019-12-16 392,302,736 2,287,273 17.2189 2,278,327,700 2019-11-30
1432 2019-12-13 390,015,463 -11,475,580 17.1185 2,278,327,700 2019-11-30
1433 2019-12-12 401,491,043 6,898,778 17.6222 2,278,327,700 2019-11-30
1434 2019-12-11 394,592,265 3,583,631 17.3194 2,278,327,700 2019-11-30
1435 2019-12-10 391,008,634 -7,177,840 17.1621 2,278,327,700 2019-11-30
1436 2019-12-09 398,186,474 -2,948,273 17.4771 2,278,327,700 2019-11-30
1437 2019-12-06 401,134,747 1,997,891 17.6065 2,278,327,700 2019-11-30
1438 2019-12-05 399,136,856 4,389,780 17.5189 2,278,327,700 2019-11-30
1439 2019-12-04 394,747,076 1,687,171 17.3262 2,278,327,700 2019-11-30
1440 2019-12-03 393,059,905 -14,514,208 17.2521 2,278,327,700 2019-11-30
1441 2019-12-02 407,574,113 4,247,520 17.8892 2,278,327,700 2019-11-30
1442 2019-11-29 403,326,593 1,051,232 17.7027 2,278,327,700 2019-10-31
1443 2019-11-28 402,275,361 2,075,092 17.6566 2,278,327,700 2019-10-31
1444 2019-11-27 400,200,269 7,783,694 17.5655 2,278,327,700 2019-10-31
1445 2019-11-26 392,416,575 -794,572 17.2239 2,278,327,700 2019-10-31
1446 2019-11-25 393,211,147 -887,871 17.2588 2,278,327,700 2019-10-31
1447 2019-11-22 394,099,018 -546,617 17.2977 2,278,327,700 2019-10-31
1448 2019-11-21 394,645,635 -1,430,550 17.3217 2,278,327,700 2019-10-31
1449 2019-11-20 396,076,185 8,188,694 17.3845 2,278,327,700 2019-10-31
1450 2019-11-19 387,887,491 -8,131,417 17.0251 2,278,327,700 2019-10-31
1451 2019-11-18 396,018,908 7,093,459 17.3820 2,278,327,700 2019-10-31
1452 2019-11-15 388,925,449 -2,853,844 17.0707 2,278,327,700 2019-10-31
1453 2019-11-14 391,779,293 6,968,191 17.1959 2,278,327,700 2019-10-31
1454 2019-11-13 384,811,102 -1,407,554 16.8901 2,278,327,700 2019-10-31
1455 2019-11-12 386,218,656 2,205,708 16.9518 2,278,327,700 2019-10-31
1456 2019-11-11 384,012,948 64,416 16.8550 2,278,327,700 2019-10-31
1457 2019-11-08 383,948,532 -1,418,060 16.8522 2,278,327,700 2019-10-31
1458 2019-11-07 385,366,592 -6,053,559 16.9144 2,278,327,700 2019-10-31
1459 2019-11-06 391,420,151 -4,270,877 17.1802 2,278,327,700 2019-10-31
1460 2019-11-05 395,691,028 3,547,349 17.3676 2,278,327,700 2019-10-31
1461 2019-11-04 392,143,679 1,888,608 17.2119 2,278,327,700 2019-10-31
1462 2019-11-01 390,255,071 1,291,121 17.1290 2,278,327,700 2019-10-31
1463 2019-10-31 388,963,950 -865,272 17.0723 2,278,327,700 2019-10-31
1464 2019-10-30 389,829,222 3,474,693 17.1103 2,278,327,700 2019-09-30
1465 2019-10-29 386,354,529 -313,235 16.9578 2,278,327,700 2019-09-30
1466 2019-10-28 386,667,764 -2,638,561 16.9716 2,278,327,700 2019-09-30
1467 2019-10-25 389,306,325 813,592 17.0874 2,278,327,700 2019-09-30
1468 2019-10-24 388,492,733 1,121,539 17.0517 2,278,327,700 2019-09-30
1469 2019-10-23 387,371,194 2,147,358 17.0024 2,278,327,700 2019-09-30
1470 2019-10-22 385,223,836 -1,205,273 16.9082 2,278,327,700 2019-09-30
1471 2019-10-21 386,429,109 -2,196,221 16.9611 2,278,327,700 2019-09-30
1472 2019-10-18 388,625,330 -3,278,939 17.0575 2,278,327,700 2019-09-30
1473 2019-10-17 391,904,269 -970,123 17.2014 2,278,327,700 2019-09-30
1474 2019-10-16 392,874,392 -503,710 17.2440 2,278,327,700 2019-09-30
1475 2019-10-15 393,378,102 361,575 17.2661 2,278,327,700 2019-09-30
1476 2019-10-14 393,016,527 -2,262,266 17.2502 2,278,327,700 2019-09-30
1477 2019-10-11 395,278,793 -13,266 17.3495 2,278,327,700 2019-09-30
1478 2019-10-10 395,292,059 -4,122,190 17.3501 2,278,327,700 2019-09-30
1479 2019-10-09 399,414,249 -318,364 17.5310 2,278,327,700 2019-09-30
1480 2019-10-08 399,732,613 -8,206,436 17.5450 2,278,327,700 2019-09-30
1481 2019-10-04 407,939,049 8,321,441 17.9052 2,278,327,700 2019-09-30
1482 2019-10-03 399,617,608 2,368,192 17.5400 2,278,327,700 2019-09-30
1483 2019-10-02 397,249,416 3,840,622 17.4360 2,278,327,700 2019-09-30
1484 2019-09-30 393,408,794 -963,151 17.2674 2,278,327,700 2019-09-30
1485 2019-09-27 394,371,945 2,069,227 17.3097 2,278,327,700 2019-08-31
1486 2019-09-26 392,302,718 152,291 17.2189 2,278,327,700 2019-08-31
1487 2019-09-25 392,150,427 5,118,939 17.2122 2,278,327,700 2019-08-31
1488 2019-09-24 387,031,488 -1,389,919 16.9875 2,278,327,700 2019-08-31
1489 2019-09-23 388,421,407 -397,733 17.0485 2,278,327,700 2019-08-31
1490 2019-09-20 388,819,140 987,275 17.0660 2,278,327,700 2019-08-31
1491 2019-09-19 387,831,865 4,871,427 17.0227 2,278,327,700 2019-08-31
1492 2019-09-18 382,960,438 -3,986,463 16.8088 2,278,327,700 2019-08-31
1493 2019-09-17 386,946,901 -339,313 16.9838 2,278,327,700 2019-08-31
1494 2019-09-16 387,286,214 881,060 16.9987 2,278,327,700 2019-08-31
1495 2019-09-13 386,405,154 -3,695,239 16.9600 2,278,327,700 2019-08-31
1496 2019-09-12 390,100,393 -849,270 17.1222 2,278,327,700 2019-08-31
1497 2019-09-11 390,949,663 3,781,760 17.1595 2,278,327,700 2019-08-31
1498 2019-09-10 387,167,903 1,498,119 16.9935 2,278,327,700 2019-08-31
1499 2019-09-09 385,669,784 -1,244,713 16.9278 2,278,327,700 2019-08-31
1500 2019-09-06 386,914,497 -3,783,349 16.9824 2,278,327,700 2019-08-31
1501 2019-09-05 390,697,846 -639,355 17.1484 2,278,327,700 2019-08-31
1502 2019-09-04 391,337,201 -3,990,645 17.1765 2,278,327,700 2019-08-31
1503 2019-09-03 395,327,846 246,633 17.3517 2,278,327,700 2019-08-31
1504 2019-09-02 395,081,213 -3,600,089 17.3408 2,278,327,700 2019-08-31
1505 2019-08-30 398,681,302 -14,164,254 17.4989 2,278,327,700 2019-07-31
1506 2019-08-29 412,845,556 -1,658,479 18.1206 2,278,327,700 2019-07-31
1507 2019-08-28 414,504,035 4,726,494 18.1933 2,278,327,700 2019-07-31
1508 2019-08-27 409,777,541 12,318,121 17.9859 2,278,327,700 2019-07-31
1509 2019-08-26 397,459,420 -4,697,410 17.4452 2,278,327,700 2019-07-31
1510 2019-08-23 402,156,830 1,681,211 17.6514 2,278,327,700 2019-07-31
1511 2019-08-22 400,475,619 -1,056,304 17.5776 2,278,327,700 2019-07-31
1512 2019-08-21 401,531,923 -62,449 17.6240 2,278,327,700 2019-07-31
1513 2019-08-20 401,594,372 4,294,566 17.6267 2,278,327,700 2019-07-31
1514 2019-08-19 397,299,806 402,149 17.4382 2,278,327,700 2019-07-31
1515 2019-08-16 396,897,657 -1,941,120 17.4206 2,278,327,700 2019-07-31
1516 2019-08-15 398,838,777 2,812,380 17.5058 2,278,327,700 2019-07-31
1517 2019-08-14 396,026,397 1,375,225 17.3823 2,278,327,700 2019-07-31
1518 2019-08-13 394,651,172 48,005 17.3220 2,278,327,700 2019-07-31
1519 2019-08-12 394,603,167 2,051,153 17.3199 2,278,327,700 2019-07-31
1520 2019-08-09 392,552,014 1,446,791 17.2298 2,278,327,700 2019-07-31
1521 2019-08-08 391,105,223 -824,750 17.1663 2,278,327,700 2019-07-31
1522 2019-08-07 391,929,973 -1,893,163 17.2025 2,278,327,700 2019-07-31
1523 2019-08-06 393,823,136 3,236,664 17.2856 2,278,327,700 2019-07-31
1524 2019-08-05 390,586,472 3,099,236 17.1436 2,278,327,700 2019-07-31
1525 2019-08-02 387,487,236 -1,196,999 17.0075 2,278,327,700 2019-07-31
1526 2019-08-01 388,684,235 -126,547 17.0601 2,278,327,700 2019-07-31
1527 2019-07-31 388,810,782 8,103,766 17.0656 2,278,327,700 2019-07-31
1528 2019-07-30 380,707,016 -3,418,553 16.7099 2,278,327,700 2019-06-30
1529 2019-07-29 384,125,569 -979,740 16.8600 2,278,327,700 2019-06-30
1530 2019-07-26 385,105,309 -162,132 16.9030 2,278,327,700 2019-06-30
1531 2019-07-25 385,267,441 -535,743 16.9101 2,278,327,700 2019-06-30
1532 2019-07-24 385,803,184 2,024,299 16.9336 2,278,327,700 2019-06-30
1533 2019-07-23 383,778,885 -1,542,023 16.8448 2,278,327,700 2019-06-30
1534 2019-07-22 385,320,908 -447,774 16.9124 2,278,327,700 2019-06-30
1535 2019-07-19 385,768,682 2,440,403 16.9321 2,278,327,700 2019-06-30
1536 2019-07-18 383,328,279 -1,172,448 16.8250 2,278,327,700 2019-06-30
1537 2019-07-17 384,500,727 2,208,186 16.8764 2,278,327,700 2019-06-30
1538 2019-07-16 382,292,541 -617,355 16.7795 2,278,327,700 2019-06-30
1539 2019-07-15 382,909,896 1,833,359 16.8066 2,278,327,700 2019-06-30
1540 2019-07-12 381,076,537 -3,939,254 16.7262 2,278,327,700 2019-06-30
1541 2019-07-11 385,015,791 -4,284,619 16.8991 2,278,327,700 2019-06-30
1542 2019-07-10 389,300,410 -10,475,420 17.0871 2,278,327,700 2019-06-30
1543 2019-07-09 399,775,830 -11,430,928 17.5469 2,278,327,700 2019-06-30
1544 2019-07-08 411,206,758 -9,404,726 18.0486 2,278,327,700 2019-06-30
1545 2019-07-05 420,611,484 4,017,599 18.4614 2,278,327,700 2019-06-30
1546 2019-07-04 416,593,885 12,689,184 18.2851 2,278,327,700 2019-06-30
1547 2019-07-03 403,904,701 8,814,762 17.7281 2,278,327,700 2019-06-30
1548 2019-07-02 395,089,939 4,365,660 17.3412 2,278,327,700 2019-06-30
1549 2019-06-28 390,724,279 3,229,524 17.1496 2,278,327,700 2019-05-31
1550 2019-06-27 387,494,755 -1,548,446 17.0079 2,278,327,700 2019-05-31
1551 2019-06-26 389,043,201 79,093 17.0758 2,278,327,700 2019-05-31
1552 2019-06-25 388,964,108 -3,228,869 17.0724 2,278,327,700 2019-05-31
1553 2019-06-24 392,192,977 6,504,030 17.2141 2,278,327,700 2019-05-31
1554 2019-06-21 385,688,947 -9,627,780 16.9286 2,278,327,700 2019-05-31
1555 2019-06-20 395,316,727 14,479,993 17.3512 2,278,327,700 2019-05-31
1556 2019-06-19 380,836,734 3,521,023 16.7156 2,278,327,700 2019-05-31
1557 2019-06-18 377,315,711 1,024,492 16.5611 2,278,327,700 2019-05-31
1558 2019-06-17 376,291,219 -2,102,117 16.5161 2,278,327,700 2019-05-31
1559 2019-06-14 378,393,336 -1,427,921 16.6084 2,278,327,700 2019-05-31
1560 2019-06-13 379,821,257 -3,559,501 16.6711 2,278,327,700 2019-05-31
1561 2019-06-12 383,380,758 805,181 16.8273 2,278,327,700 2019-05-31
1562 2019-06-11 382,575,577 7,411,845 16.7919 2,278,327,700 2019-05-31
1563 2019-06-10 375,163,732 -637,277 16.4666 2,278,327,700 2019-05-31
1564 2019-06-06 375,801,009 100,471 16.4946 2,278,327,700 2019-05-31
1565 2019-06-05 375,700,538 -8,071,821 16.4902 2,278,327,700 2019-05-31
1566 2019-06-04 383,772,359 -4,768,765 16.8445 2,278,327,700 2019-05-31
1567 2019-06-03 388,541,124 9,885,932 17.0538 2,278,327,700 2019-05-31
1568 2019-05-31 378,655,192 -11,471,765 16.6199 2,278,327,700 2019-05-31
1569 2019-05-30 390,126,957 4,812,508 17.1234 2,278,327,700 2019-04-30
1570 2019-05-29 385,314,449 521,040 16.9122 2,278,327,700 2019-04-30
1571 2019-05-28 384,793,409 -5,633,889 16.8893 2,278,327,700 2019-04-30
1572 2019-05-27 390,427,298 11,346,611 17.1366 2,278,327,700 2019-04-30
1573 2019-05-24 379,080,687 399,709 16.6385 2,278,327,700 2019-04-30
1574 2019-05-23 378,680,978 1,235,956 16.6210 2,278,327,700 2019-04-30
1575 2019-05-22 377,445,022 -2,821,775 16.5668 2,278,327,700 2019-04-30
1576 2019-05-21 380,266,797 1,964,967 16.6906 2,278,327,700 2019-04-30
1577 2019-05-20 378,301,830 -245,150 16.6044 2,278,327,700 2019-04-30
1578 2019-05-17 378,546,980 -3,310,077 16.6151 2,278,327,700 2019-04-30
1579 2019-05-16 381,857,057 -837,700 16.7604 2,278,327,700 2019-04-30
1580 2019-05-15 382,694,757 -8,569,759 16.7972 2,278,327,700 2019-04-30
1581 2019-05-14 391,264,516 11,952,533 17.1733 2,278,327,700 2019-04-30
1582 2019-05-10 379,311,983 -805,758 16.6487 2,278,327,700 2019-04-30
1583 2019-05-09 380,117,741 4,615,961 16.6841 2,278,327,700 2019-04-30
1584 2019-05-08 375,501,780 2,240,024 16.4815 2,278,327,700 2019-04-30
1585 2019-05-07 373,261,756 1,847,950 16.3831 2,278,327,700 2019-04-30
1586 2019-05-06 371,413,806 -6,221,099 16.3020 2,278,327,700 2019-04-30
1587 2019-05-03 377,634,905 -7,440,738 16.5751 2,278,327,700 2019-04-30
1588 2019-05-02 385,075,643 3,795,077 16.9017 2,278,327,700 2019-04-30
1589 2019-04-30 381,280,566 -3,073,363 16.7351 2,278,327,700 2019-04-30
1590 2019-04-29 384,353,929 -307,086 16.8700 2,278,327,700 2019-03-31
1591 2019-04-26 384,661,015 -914,848 16.8835 2,278,327,700 2019-03-31
1592 2019-04-25 385,575,863 -843,456 16.9236 2,278,327,700 2019-03-31
1593 2019-04-24 386,419,319 1,574,494 16.9607 2,278,327,700 2019-03-31
1594 2019-04-23 384,844,825 -117,210 16.8915 2,278,327,700 2019-03-31
1595 2019-04-18 384,962,035 6,025,219 16.8967 2,278,327,700 2019-03-31
1596 2019-04-17 378,936,816 -5,887,022 16.6322 2,278,327,700 2019-03-31
1597 2019-04-16 384,823,838 3,477,628 16.8906 2,278,327,700 2019-03-31
1598 2019-04-15 381,346,210 -873,344 16.7380 2,278,327,700 2019-03-31
1599 2019-04-12 382,219,554 6,009,884 16.7763 2,278,327,700 2019-03-31
1600 2019-04-11 376,209,670 3,647,603 16.5125 2,278,327,700 2019-03-31
1601 2019-04-10 372,562,067 1,898,533 16.3524 2,278,327,700 2019-03-31
1602 2019-04-09 370,663,534 -7,509,782 16.2691 2,278,327,700 2019-03-31
1603 2019-04-08 378,173,316 -7,482,038 16.5987 2,278,327,700 2019-03-31
1604 2019-04-04 385,655,354 -5,992,596 16.9271 2,278,327,700 2019-03-31
1605 2019-04-03 391,647,950 -7,084,633 17.1902 2,278,327,700 2019-03-31
1606 2019-04-02 398,732,583 7,913,952 17.5011 2,278,327,700 2019-03-31
1607 2019-04-01 390,818,631 5,753,278 17.1537 2,278,327,700 2019-03-31
1608 2019-03-29 385,065,353 13,190,678 16.9012 2,278,327,700 2019-02-28
1609 2019-03-28 371,874,675 515,731 16.3223 2,278,327,700 2019-02-28
1610 2019-03-27 371,358,944 -5,513,125 16.2996 2,278,327,700 2019-02-28
1611 2019-03-26 376,872,069 -612,922 16.5416 2,278,327,700 2019-02-28
1612 2019-03-25 377,484,991 -1,831,162 16.5685 2,278,327,700 2019-02-28
1613 2019-03-22 379,316,153 3,207,120 16.6489 2,278,327,700 2019-02-28
1614 2019-03-21 376,109,033 1,124,898 16.5081 2,278,327,700 2019-02-28
1615 2019-03-20 374,984,135 5,036,514 16.4587 2,278,327,700 2019-02-28
1616 2019-03-19 369,947,621 6,228,183 16.2377 2,278,327,700 2019-02-28
1617 2019-03-18 363,719,438 4,121,997 15.9643 2,278,327,700 2019-02-28
1618 2019-03-15 359,597,441 -782,122 15.7834 2,278,327,700 2019-02-28
1619 2019-03-14 360,379,563 -2,262,782 15.8177 2,278,327,700 2019-02-28
1620 2019-03-13 362,642,345 -5,433,412 15.9170 2,278,327,700 2019-02-28
1621 2019-03-12 368,075,757 1,735,774 16.1555 2,278,327,700 2019-02-28
1622 2019-03-11 366,339,983 -1,480,333 16.0793 2,278,327,700 2019-02-28
1623 2019-03-08 367,820,316 4,414,406 16.1443 2,278,327,700 2019-02-28
1624 2019-03-07 363,405,910 7,763,389 15.9506 2,278,327,700 2019-02-28
1625 2019-03-06 355,642,521 834,195 15.6098 2,278,327,700 2019-02-28
1626 2019-03-05 354,808,326 -2,724,932 15.5732 2,278,327,700 2019-02-28
1627 2019-03-04 357,533,258 -3,472,595 15.6928 2,278,327,700 2019-02-28
1628 2019-03-01 361,005,853 1,570,792 15.8452 2,278,327,700 2019-02-28
1629 2019-02-28 359,435,061 -10,672,560 15.7763 2,278,327,700 2019-02-28
1630 2019-02-27 370,107,621 -2,742,202 16.2447 2,278,327,700 2019-01-31
1631 2019-02-26 372,849,823 16,223,898 16.3651 2,278,327,700 2019-01-31
1632 2019-02-25 356,625,925 391,604 15.6530 2,278,327,700 2019-01-31
1633 2019-02-22 356,234,321 927,634 15.6358 2,278,327,700 2019-01-31
1634 2019-02-21 355,306,687 7,903,363 15.5951 2,278,327,700 2019-01-31
1635 2019-02-20 347,403,324 -8,236,359 15.2482 2,278,327,700 2019-01-31
1636 2019-02-19 355,639,683 -5,053,621 15.6097 2,278,327,700 2019-01-31
1637 2019-02-18 360,693,304 -5,903,006 15.8315 2,278,327,700 2019-01-31
1638 2019-02-15 366,596,310 8,579,089 16.0906 2,278,327,700 2019-01-31
1639 2019-02-14 358,017,221 -2,145,751 15.7140 2,278,327,700 2019-01-31
1640 2019-02-13 360,162,972 2,876,730 15.8082 2,278,327,700 2019-01-31
1641 2019-02-12 357,286,242 -5,774,654 15.6820 2,278,327,700 2019-01-31
1642 2019-02-11 363,060,896 10,695,001 15.9354 2,278,327,700 2019-01-31
1643 2019-02-08 352,365,895 -1,299,725 15.4660 2,278,327,700 2019-01-31
1644 2019-02-04 353,665,620 0 15.5230 2,278,327,700 2019-01-31
1645 2019-02-01 353,665,620 416,660 15.5230 2,278,327,700 2019-01-31
1646 2019-01-31 353,248,960 -308,914 15.5047 2,278,327,700 2019-01-31
1647 2019-01-30 353,557,874 -4,132,062 15.5183 2,278,327,700 2018-12-31
1648 2019-01-29 357,689,936 -1,191,671 15.6997 2,278,327,700 2018-12-31
1649 2019-01-28 358,881,607 5,818,379 15.7520 2,278,327,700 2018-12-31
1650 2019-01-25 353,063,228 -1,712,443 15.4966 2,278,327,700 2018-12-31
1651 2019-01-24 354,775,671 -1,122,738 15.5718 2,278,327,700 2018-12-31
1652 2019-01-23 355,898,409 976,143 15.6210 2,278,327,700 2018-12-31
1653 2019-01-22 354,922,266 468,760 15.5782 2,278,327,700 2018-12-31
1654 2019-01-21 354,453,506 1,363,082 15.5576 2,278,327,700 2018-12-31
1655 2019-01-18 353,090,424 -3,103,190 15.4978 2,278,327,700 2018-12-31
1656 2019-01-17 356,193,614 4,968,434 15.6340 2,278,327,700 2018-12-31
1657 2019-01-16 351,225,180 -669,282 15.4159 2,278,327,700 2018-12-31
1658 2019-01-15 351,894,462 -1,024,310 15.4453 2,278,327,700 2018-12-31
1659 2019-01-14 352,918,772 -1,843,086 15.4903 2,278,327,700 2018-12-31
1660 2019-01-11 354,761,858 1,479,929 15.5712 2,278,327,700 2018-12-31
1661 2019-01-10 353,281,929 -8,644,611 15.5062 2,278,327,700 2018-12-31
1662 2019-01-09 361,926,540 -838,246 15.8856 2,278,327,700 2018-12-31
1663 2019-01-08 362,764,786 2,158,085 15.9224 2,278,327,700 2018-12-31
1664 2019-01-07 360,606,701 2,552,707 15.8277 2,278,327,700 2018-12-31
1665 2019-01-04 358,053,994 -2,693,196 15.7156 2,278,327,700 2018-12-31
1666 2019-01-03 360,747,190 1,823,962 15.8339 2,278,327,700 2018-12-31
1667 2019-01-02 358,923,228 2,212,944 15.7538 2,278,327,700 2018-12-31
1668 2018-12-31 356,710,284 0 15.6567 2,278,327,700 2018-12-31
1669 2018-12-28 356,710,284 -3,762,468 15.6567 2,278,327,700 2018-11-30
1670 2018-12-27 360,472,752 -1,365,568 15.8218 2,278,327,700 2018-11-30
1671 2018-12-24 361,838,320 0 15.8818 2,278,327,700 2018-11-30
1672 2018-12-21 361,838,320 -1,592,850 15.8818 2,278,327,700 2018-11-30
1673 2018-12-20 363,431,170 3,244,576 15.9517 2,278,327,700 2018-11-30
1674 2018-12-19 360,186,594 -1,604,477 15.8093 2,278,327,700 2018-11-30
1675 2018-12-18 361,791,071 -812,300 15.8797 2,278,327,700 2018-11-30
1676 2018-12-17 362,603,371 1,473,381 15.9153 2,278,327,700 2018-11-30
1677 2018-12-14 361,129,990 356,749 15.8507 2,278,327,700 2018-11-30
1678 2018-12-13 360,773,241 -380,854 15.8350 2,278,327,700 2018-11-30
1679 2018-12-12 361,154,095 -6,891,330 15.8517 2,278,327,700 2018-11-30
1680 2018-12-11 368,045,425 10,297,907 16.1542 2,278,327,700 2018-11-30
1681 2018-12-10 357,747,518 5,935,317 15.7022 2,278,327,700 2018-11-30
1682 2018-12-07 351,812,201 -6,188,966 15.4417 2,278,327,700 2018-11-30
1683 2018-12-06 358,001,167 2,038,877 15.7133 2,278,327,700 2018-11-30
1684 2018-12-05 355,962,290 220,701 15.6238 2,278,327,700 2018-11-30
1685 2018-12-04 355,741,589 3,186,737 15.6142 2,278,327,700 2018-11-30
1686 2018-12-03 352,554,852 590,378 15.4743 2,278,327,700 2018-11-30
1687 2018-11-30 351,964,474 146,575 15.4484 2,278,327,700 2018-11-30
1688 2018-11-29 351,817,899 -3,777,407 15.4419 2,278,327,700 2018-10-31
1689 2018-11-28 355,595,306 1,535,859 15.6077 2,278,327,700 2018-10-31
1690 2018-11-27 354,059,447 -1,818,974 15.5403 2,278,327,700 2018-10-31
1691 2018-11-26 355,878,421 -1,426,401 15.6202 2,278,327,700 2018-10-31
1692 2018-11-23 357,304,822 -932,280 15.6828 2,278,327,700 2018-10-31
1693 2018-11-22 358,237,102 1,452,807 15.7237 2,278,327,700 2018-10-31
1694 2018-11-21 356,784,295 -759,242 15.6599 2,278,327,700 2018-10-31
1695 2018-11-20 357,543,537 -3,710,012 15.6932 2,278,327,700 2018-10-31
1696 2018-11-19 361,253,549 41,766 15.8561 2,278,327,700 2018-10-31
1697 2018-11-16 361,211,783 -2,042,888 15.8543 2,278,327,700 2018-10-31
1698 2018-11-15 363,254,671 -2,144,263 15.9439 2,278,327,700 2018-10-31
1699 2018-11-14 365,398,934 -411,600 16.0380 2,278,327,700 2018-10-31
1700 2018-11-13 365,810,534 3,697,213 16.0561 2,278,327,700 2018-10-31
1701 2018-11-12 362,113,321 -616,894 15.8938 2,278,327,700 2018-10-31
1702 2018-11-09 362,730,215 -296,940 15.9209 2,278,327,700 2018-10-31
1703 2018-11-08 363,027,155 -3,456,256 15.9339 2,278,327,700 2018-10-31
1704 2018-11-07 366,483,411 -7,635,605 16.0856 2,278,327,700 2018-10-31
1705 2018-11-06 374,119,016 -4,235,366 16.4208 2,278,327,700 2018-10-31
1706 2018-11-05 378,354,382 -2,925,688 16.6067 2,278,327,700 2018-10-31
1707 2018-11-02 381,280,070 -845,293 16.7351 2,278,327,700 2018-10-31
1708 2018-11-01 382,125,363 -9,481,284 16.7722 2,278,327,700 2018-10-31
1709 2018-10-31 391,606,647 -1,086,095 17.1883 2,278,327,700 2018-10-31
1710 2018-10-30 392,692,742 -775,178 17.2360 2,278,327,700 2018-09-30
1711 2018-10-29 393,467,920 936,382 17.2700 2,278,327,700 2018-09-30
1712 2018-10-26 392,531,538 -13,525 17.2289 2,278,327,700 2018-09-30
1713 2018-10-25 392,545,063 -3,651,132 17.2295 2,278,327,700 2018-09-30
1714 2018-10-24 396,196,195 -12,770,234 17.3898 2,278,327,700 2018-09-30
1715 2018-10-23 408,966,429 8,082,749 17.9503 2,278,327,700 2018-09-30
1716 2018-10-22 400,883,680 103,302 17.5955 2,278,327,700 2018-09-30
1717 2018-10-19 400,780,378 -3,217,328 17.5910 2,278,327,700 2018-09-30
1718 2018-10-18 403,997,706 -1,240,639 17.7322 2,278,327,700 2018-09-30
1719 2018-10-16 405,238,345 -606,461 17.7867 2,278,327,700 2018-09-30
1720 2018-10-15 405,844,806 -3,897,851 17.8133 2,278,327,700 2018-09-30
1721 2018-10-12 409,742,657 -2,641,849 17.9844 2,278,327,700 2018-09-30
1722 2018-10-11 412,384,506 -1,633,522 18.1003 2,278,327,700 2018-09-30
1723 2018-10-10 414,018,028 2,046,486 18.1720 2,278,327,700 2018-09-30
1724 2018-10-09 411,971,542 2,562,699 18.0822 2,278,327,700 2018-09-30
1725 2018-10-08 409,408,843 2,113,906 17.9697 2,278,327,700 2018-09-30
1726 2018-10-05 407,294,937 -680,017 17.8769 2,278,327,700 2018-09-30
1727 2018-10-04 407,974,954 -828,176 17.9068 2,278,327,700 2018-09-30
1728 2018-10-03 408,803,130 1,227,285 17.9431 2,278,327,700 2018-09-30
1729 2018-10-02 407,575,845 -995,487 17.8893 2,278,327,700 2018-09-30
1730 2018-09-28 408,571,332 -3,111,716 17.9329 2,278,327,700 2018-08-31
1731 2018-09-27 411,683,048 7,724,678 18.0695 2,278,327,700 2018-08-31
1732 2018-09-26 403,958,370 -6,353,187 17.7305 2,278,327,700 2018-08-31
1733 2018-09-24 410,311,557 1,700,201 18.0093 2,278,327,700 2018-08-31
1734 2018-09-21 408,611,356 -712,268 17.9347 2,278,327,700 2018-08-31
1735 2018-09-20 409,323,624 -1,551,878 17.9660 2,278,327,700 2018-08-31
1736 2018-09-19 410,875,502 5,409,342 18.0341 2,278,327,700 2018-08-31
1737 2018-09-18 405,466,160 4,289,822 17.7967 2,278,327,700 2018-08-31
1738 2018-09-17 401,176,338 -967,563 17.6084 2,278,327,700 2018-08-31
1739 2018-09-14 402,143,901 -439,791 17.6508 2,278,327,700 2018-08-31
1740 2018-09-13 402,583,692 -862,425 17.6701 2,278,327,700 2018-08-31
1741 2018-09-12 403,446,117 -2,707,623 17.7080 2,278,327,700 2018-08-31
1742 2018-09-11 406,153,740 175,214 17.8268 2,278,327,700 2018-08-31
1743 2018-09-10 405,978,526 -1,299,141 17.8191 2,278,327,700 2018-08-31
1744 2018-09-07 407,277,667 -483,981 17.8762 2,278,327,700 2018-08-31
1745 2018-09-06 407,761,648 -609,051 17.8974 2,278,327,700 2018-08-31
1746 2018-09-05 408,370,699 -1,738,954 17.9241 2,278,327,700 2018-08-31
1747 2018-09-04 410,109,653 -356,649 18.0005 2,278,327,700 2018-08-31
1748 2018-09-03 410,466,302 638,368 18.0161 2,278,327,700 2018-08-31
1749 2018-08-31 409,827,934 1,080,322 17.9881 2,278,327,700 2018-08-31
1750 2018-08-30 408,747,612 1,290,549 17.9407 2,278,327,700 2018-07-31
1751 2018-08-29 407,457,063 1,322,274 17.8840 2,278,327,700 2018-07-31
1752 2018-08-28 406,134,789 3,657,516 17.8260 2,278,327,700 2018-07-31
1753 2018-08-27 402,477,273 -5,908,425 17.6655 2,278,327,700 2018-07-31
1754 2018-08-24 408,385,698 1,598,455 17.9248 2,278,327,700 2018-07-31
1755 2018-08-23 406,787,243 -4,676,215 17.8546 2,278,327,700 2018-07-31
1756 2018-08-22 411,463,458 -580,386 18.0599 2,278,327,700 2018-07-31
1757 2018-08-21 412,043,844 2,272,309 18.0854 2,278,327,700 2018-07-31
1758 2018-08-20 409,771,535 879,055 17.9856 2,278,327,700 2018-07-31
1759 2018-08-17 408,892,480 486,478 17.9470 2,278,327,700 2018-07-31
1760 2018-08-16 408,406,002 -1,684,659 17.9257 2,278,327,700 2018-07-31
1761 2018-08-15 410,090,661 -3,067,773 17.9996 2,278,327,700 2018-07-31
1762 2018-08-14 413,158,434 10,364,003 18.1343 2,278,327,700 2018-07-31
1763 2018-08-13 402,794,431 2,509,229 17.6794 2,278,327,700 2018-07-31
1764 2018-08-10 400,285,202 -1,000,196 17.5693 2,278,327,700 2018-07-31
1765 2018-08-09 401,285,398 -199,233 17.6132 2,278,327,700 2018-07-31
1766 2018-08-08 401,484,631 7,376,202 17.6219 2,278,327,700 2018-07-31
1767 2018-08-07 394,108,429 283,611 17.2981 2,278,327,700 2018-07-31
1768 2018-08-06 393,824,818 -521,608 17.2857 2,278,327,700 2018-07-31
1769 2018-08-03 394,346,426 2,074,175 17.3086 2,278,327,700 2018-07-31
1770 2018-08-02 392,272,251 2,613,871 17.2176 2,278,327,700 2018-07-31
1771 2018-08-01 389,658,380 -934,917 17.1028 2,278,327,700 2018-07-31
1772 2018-07-31 390,593,297 1,567,834 17.1439 2,278,327,700 2018-07-31
1773 2018-07-30 389,025,463 -2,747,777 17.0750 2,278,327,700 2018-06-30
1774 2018-07-27 391,773,240 -342,267 17.1956 2,278,327,700 2018-06-30
1775 2018-07-26 392,115,507 -4,251,389 17.2107 2,278,327,700 2018-06-30
1776 2018-07-25 396,366,896 -14,601,142 17.3973 2,278,327,700 2018-06-30
1777 2018-07-24 410,968,038 1,234,487 18.0381 2,278,327,700 2018-06-30
1778 2018-07-23 409,733,551 220,841 17.9840 2,278,327,700 2018-06-30
1779 2018-07-20 409,512,710 -5,400,911 17.9743 2,278,327,700 2018-06-30
1780 2018-07-19 414,913,621 2,740,634 18.2113 2,278,327,700 2018-06-30
1781 2018-07-18 412,172,987 1,985,261 18.0910 2,278,327,700 2018-06-30
1782 2018-07-17 410,187,726 -812,235 18.0039 2,278,327,700 2018-06-30
1783 2018-07-16 410,999,961 6,615,154 18.0395 2,278,327,700 2018-06-30
1784 2018-07-13 404,384,807 -1,288,135 17.7492 2,278,327,700 2018-06-30
1785 2018-07-12 405,672,942 -1,054,185 17.8057 2,278,327,700 2018-06-30
1786 2018-07-11 406,727,127 -2,848,851 17.8520 2,278,327,700 2018-06-30
1787 2018-07-10 409,575,978 2,506,034 17.9770 2,278,327,700 2018-06-30
1788 2018-07-09 407,069,944 764,798 17.8670 2,278,327,700 2018-06-30
1789 2018-07-06 406,305,146 2,202,014 17.8335 2,278,327,700 2018-06-30
1790 2018-07-05 404,103,132 -23,554,310 17.7368 2,278,327,700 2018-06-30
1791 2018-07-04 427,657,442 3,414,282 18.7707 2,278,327,700 2018-06-30
1792 2018-07-03 424,243,160 10,389,948 18.6208 2,278,327,700 2018-06-30
1793 2018-06-29 413,853,212 -3,421,923 18.1648 2,278,327,700 2018-05-31
1794 2018-06-28 417,275,135 13,306,558 18.3150 2,278,327,700 2018-05-31
1795 2018-06-27 403,968,577 12,884,288 17.7309 2,278,327,700 2018-05-31
1796 2018-06-26 391,084,289 13,683,004 17.1654 2,278,327,700 2018-05-31
1797 2018-06-25 377,401,285 2,078,938 16.5648 2,278,327,700 2018-05-31
1798 2018-06-22 375,322,347 4,477,576 16.4736 2,278,327,700 2018-05-31
1799 2018-06-21 370,844,771 878,382 16.2771 2,278,327,700 2018-05-31
1800 2018-06-20 369,966,389 1,465,734 16.2385 2,278,327,700 2018-05-31
1801 2018-06-19 368,500,655 -4,552,944 16.1742 2,278,327,700 2018-05-31
1802 2018-06-15 373,053,599 4,177,027 16.3740 2,278,327,700 2018-05-31
1803 2018-06-14 368,876,572 1,956,694 16.1907 2,278,327,700 2018-05-31
1804 2018-06-13 366,919,878 411,963 16.1048 2,278,327,700 2018-05-31
1805 2018-06-12 366,507,915 671,696 16.0867 2,278,327,700 2018-05-31
1806 2018-06-11 365,836,219 -3,037,674 16.0572 2,278,327,700 2018-05-31
1807 2018-06-08 368,873,893 7,718,399 16.1906 2,278,327,700 2018-05-31
1808 2018-06-07 361,155,494 741,582 15.8518 2,278,327,700 2018-05-31
1809 2018-06-06 360,413,912 -2,096,068 15.8192 2,278,327,700 2018-05-31
1810 2018-06-05 362,509,980 -2,498,493 15.9112 2,278,327,700 2018-05-31
1811 2018-06-04 365,008,473 -942,951 16.0209 2,278,327,700 2018-05-31
1812 2018-06-01 365,951,424 -3,497,110 16.0623 2,278,327,700 2018-05-31
1813 2018-05-31 369,448,534 5,567,209 16.2158 2,278,327,700 2018-05-31
1814 2018-05-30 363,881,325 -8,100,472 15.9714 2,278,327,700 2018-04-30
1815 2018-05-29 371,981,797 -1,994,525 16.3270 2,278,327,700 2018-04-30
1816 2018-05-28 373,976,322 -2,083,409 16.4145 2,278,327,700 2018-04-30
1817 2018-05-25 376,059,731 1,270,417 16.5060 2,278,327,700 2018-04-30
1818 2018-05-24 374,789,314 3,469,108 16.4502 2,278,327,700 2018-04-30
1819 2018-05-23 371,320,206 1,882,697 16.2979 2,278,327,700 2018-04-30
1820 2018-05-21 369,437,509 945,609 16.2153 2,278,327,700 2018-04-30
1821 2018-05-18 368,491,900 -2,029,886 16.1738 2,278,327,700 2018-04-30
1822 2018-05-17 370,521,786 -1,055,378 16.2629 2,278,327,700 2018-04-30
1823 2018-05-16 371,577,164 3,366,430 16.3092 2,278,327,700 2018-04-30
1824 2018-05-15 368,210,734 -287,984 16.1614 2,278,327,700 2018-04-30
1825 2018-05-14 368,498,718 1,822,205 16.1741 2,278,327,700 2018-04-30
1826 2018-05-11 366,676,513 244,815 16.0941 2,278,327,700 2018-04-30
1827 2018-05-10 366,431,698 4,899,469 16.0834 2,278,327,700 2018-04-30
1828 2018-05-09 361,532,229 -1,728,048 15.8683 2,278,327,700 2018-04-30
1829 2018-05-08 363,260,277 1,379,425 15.9442 2,278,327,700 2018-04-30
1830 2018-05-07 361,880,852 -1,422,805 15.8836 2,278,327,700 2018-04-30
1831 2018-05-04 363,303,657 121,481 15.9461 2,278,327,700 2018-04-30
1832 2018-05-03 363,182,176 966,317 15.9407 2,278,327,700 2018-04-30
1833 2018-05-02 362,215,859 6,285,451 15.8983 2,278,327,700 2018-04-30
1834 2018-04-30 355,930,408 -2,304,466 15.6224 2,278,327,700 2018-04-30
1835 2018-04-27 358,234,874 -660,415 15.7236 2,278,327,700 2018-03-31
1836 2018-04-26 358,895,289 -777,101 15.7526 2,278,327,700 2018-03-31
1837 2018-04-25 359,672,390 11,311 15.7867 2,278,327,700 2018-03-31
1838 2018-04-24 359,661,079 -2,679,401 15.7862 2,278,327,700 2018-03-31
1839 2018-04-23 362,340,480 -4,145,501 15.9038 2,278,327,700 2018-03-31
1840 2018-04-20 366,485,981 -5,230,919 16.0857 2,278,327,700 2018-03-31
1841 2018-04-19 371,716,900 -1,822,564 16.3153 2,278,327,700 2018-03-31
1842 2018-04-18 373,539,464 -1,609,275 16.3953 2,278,327,700 2018-03-31
1843 2018-04-17 375,148,739 1,435,573 16.4660 2,278,327,700 2018-03-31
1844 2018-04-16 373,713,166 602,857 16.4030 2,278,327,700 2018-03-31
1845 2018-04-13 373,110,309 -7,907,921 16.3765 2,278,327,700 2018-03-31
1846 2018-04-12 381,018,230 2,072,312 16.7236 2,278,327,700 2018-03-31
1847 2018-04-11 378,945,918 -213,718 16.6326 2,278,327,700 2018-03-31
1848 2018-04-10 379,159,636 1,020,231 16.6420 2,278,327,700 2018-03-31
1849 2018-04-09 378,139,405 2,102,539 16.5972 2,278,327,700 2018-03-31
1850 2018-04-06 376,036,866 -1,850,940 16.5050 2,278,327,700 2018-03-31
1851 2018-04-04 377,887,806 2,697,224 16.5862 2,278,327,700 2018-03-31
1852 2018-04-03 375,190,582 -156,856 16.4678 2,278,327,700 2018-03-31
1853 2018-03-29 375,347,438 -7,595,688 16.4747 2,278,327,700 2018-02-28
1854 2018-03-28 382,943,126 3,521,529 16.8081 2,278,327,700 2018-02-28
1855 2018-03-27 379,421,597 315,041 16.6535 2,278,327,700 2018-02-28
1856 2018-03-26 379,106,556 -10,541,775 16.6397 2,278,327,700 2018-02-28
1857 2018-03-23 389,648,331 -12,449,149 17.1024 2,278,327,700 2018-02-28
1858 2018-03-22 402,097,480 -998,898 17.6488 2,278,327,700 2018-02-28
1859 2018-03-21 403,096,378 799,115 17.6926 2,278,327,700 2018-02-28
1860 2018-03-20 402,297,263 803,162 17.6576 2,278,327,700 2018-02-28
1861 2018-03-19 401,494,101 4,131,627 17.6223 2,278,327,700 2018-02-28
1862 2018-03-16 397,362,474 -2,958,442 17.4410 2,278,327,700 2018-02-28
1863 2018-03-15 400,320,916 -1,280,643 17.5708 2,278,327,700 2018-02-28
1864 2018-03-14 401,601,559 -11,809,523 17.6270 2,278,327,700 2018-02-28
1865 2018-03-13 413,411,082 -9,008,247 18.1454 2,278,327,700 2018-02-28
1866 2018-03-12 422,419,329 8,331,156 18.5408 2,278,327,700 2018-02-28
1867 2018-03-09 414,088,173 -605,257 18.1751 2,278,327,700 2018-02-28
1868 2018-03-08 414,693,430 -3,715,926 18.2017 2,278,327,700 2018-02-28
1869 2018-03-07 418,409,356 3,981,758 18.3648 2,278,327,700 2018-02-28
1870 2018-03-06 414,427,598 5,745,178 18.1900 2,278,327,700 2018-02-28
1871 2018-03-05 408,682,420 -1,665,844 17.9378 2,278,327,700 2018-02-28
1872 2018-03-02 410,348,264 4,054,082 18.0109 2,278,327,700 2018-02-28
1873 2018-03-01 406,294,182 3,589,833 17.8330 2,278,327,700 2018-02-28
1874 2018-02-28 402,704,349 -1,094,777 17.6754 2,278,327,700 2018-02-28
1875 2018-02-27 403,799,126 281,611 17.7235 2,278,327,700 2018-01-31
1876 2018-02-26 403,517,515 -9,017,371 17.7111 2,278,327,700 2018-01-31
1877 2018-02-23 412,534,886 4,878,502 18.1069 2,278,327,700 2018-01-31
1878 2018-02-22 407,656,384 2,973,571 17.8928 2,278,327,700 2018-01-31
1879 2018-02-21 404,682,813 7,960,695 17.7623 2,278,327,700 2018-01-31
1880 2018-02-20 396,722,118 -2,384,152 17.4129 2,278,327,700 2018-01-31
1881 2018-02-15 399,106,270 0 17.5175 2,278,327,700 2018-01-31
1882 2018-02-14 399,106,270 -4,659,256 17.5175 2,278,327,700 2018-01-31
1883 2018-02-13 403,765,526 -5,224,958 17.7220 2,278,327,700 2018-01-31
1884 2018-02-12 408,990,484 2,087,568 17.9513 2,278,327,700 2018-01-31
1885 2018-02-09 406,902,916 -1,911,387 17.8597 2,278,327,700 2018-01-31
1886 2018-02-08 408,814,303 -4,691,548 17.9436 2,278,327,700 2018-01-31
1887 2018-02-07 413,505,851 -1,591,641 18.1495 2,278,327,700 2018-01-31
1888 2018-02-06 415,097,492 1,613,819 18.2194 2,278,327,700 2018-01-31
1889 2018-02-05 413,483,673 -183,023 18.1486 2,278,327,700 2018-01-31
1890 2018-02-02 413,666,696 5,173,434 18.1566 2,278,327,700 2018-01-31
1891 2018-02-01 408,493,262 -3,357,214 17.9295 2,278,327,700 2018-01-31
1892 2018-01-31 411,850,476 -7,553,459 18.0769 2,278,327,700 2018-01-31
1893 2018-01-30 419,403,935 328,136 18.4084 2,278,327,700 2017-12-31
1894 2018-01-29 419,075,799 1,141,086 18.3940 2,278,327,700 2017-12-31
1895 2018-01-26 417,934,713 2,326,373 18.3439 2,278,327,700 2017-12-31
1896 2018-01-25 415,608,340 -2,862,375 18.2418 2,278,327,700 2017-12-31
1897 2018-01-24 418,470,715 296,496 18.3675 2,278,327,700 2017-12-31
1898 2018-01-23 418,174,219 -8,964,290 18.3544 2,278,327,700 2017-12-31
1899 2018-01-22 427,138,509 4,729,627 18.7479 2,278,327,700 2017-12-31
1900 2018-01-19 422,408,882 -4,348,995 18.5403 2,278,327,700 2017-12-31
1901 2018-01-18 426,757,877 -1,871,796 18.7312 2,278,327,700 2017-12-31
1902 2018-01-17 428,629,673 -1,072,919 18.8133 2,278,327,700 2017-12-31
1903 2018-01-16 429,702,592 -2,868,257 18.8604 2,278,327,700 2017-12-31
1904 2018-01-15 432,570,849 2,251,756 18.9863 2,278,327,700 2017-12-31
1905 2018-01-12 430,319,093 -2,585,785 18.8875 2,278,327,700 2017-12-31
1906 2018-01-11 432,904,878 -5,200,118 19.0010 2,278,327,700 2017-12-31
1907 2018-01-10 438,104,996 2,310,238 19.2292 2,278,327,700 2017-12-31
1908 2018-01-09 435,794,758 -5,831,470 19.1278 2,278,327,700 2017-12-31
1909 2018-01-08 441,626,228 3,260,358 19.3838 2,278,327,700 2017-12-31
1910 2018-01-05 438,365,870 929,867 19.2407 2,278,327,700 2017-12-31
1911 2018-01-04 437,436,003 -58,748 19.1999 2,278,327,700 2017-12-31
1912 2018-01-03 437,494,751 -1,284,837 19.2025 2,278,327,700 2017-12-31
1913 2018-01-02 438,779,588 4,095,709 19.2588 2,278,327,700 2017-12-31
1914 2017-12-29 434,683,879 -1,154,482 19.0791 2,278,327,700 2017-11-30
1915 2017-12-28 435,838,361 325,149 19.1297 2,278,327,700 2017-11-30
1916 2017-12-27 435,513,212 -730,292 19.1155 2,278,327,700 2017-11-30
1917 2017-12-22 436,243,504 -27,064 19.1475 2,278,327,700 2017-11-30
1918 2017-12-21 436,270,568 -2,271,025 19.1487 2,278,327,700 2017-11-30
1919 2017-12-20 438,541,593 -558,021 19.2484 2,278,327,700 2017-11-30
1920 2017-12-19 439,099,614 2,261,167 19.2729 2,278,327,700 2017-11-30
1921 2017-12-18 436,838,447 -1,636,839 19.1736 2,278,327,700 2017-11-30
1922 2017-12-15 438,475,286 -2,837,826 19.2455 2,278,327,700 2017-11-30
1923 2017-12-14 441,313,112 -270,466 19.3700 2,278,327,700 2017-11-30
1924 2017-12-13 441,583,578 -1,276,954 19.3819 2,278,327,700 2017-11-30
1925 2017-12-12 442,860,532 -127,063 19.4380 2,278,327,700 2017-11-30
1926 2017-12-11 442,987,595 -406,377 19.4435 2,278,327,700 2017-11-30
1927 2017-12-08 443,393,972 -389,390 19.4614 2,278,327,700 2017-11-30
1928 2017-12-07 443,783,362 595,770 19.4785 2,278,327,700 2017-11-30
1929 2017-12-06 443,187,592 -1,572,628 19.4523 2,278,327,700 2017-11-30
1930 2017-12-05 444,760,220 -571,330 19.5213 2,278,327,700 2017-11-30
1931 2017-12-04 445,331,550 2,118,791 19.5464 2,278,327,700 2017-11-30
1932 2017-12-01 443,212,759 4,501,146 19.4534 2,278,327,700 2017-11-30
1933 2017-11-30 438,711,613 2,251,737 19.2559 2,278,327,700 2017-11-30
1934 2017-11-29 436,459,876 -754,728 19.1570 2,278,327,700 2017-10-31
1935 2017-11-28 437,214,604 -774,177 19.1902 2,278,327,700 2017-10-31
1936 2017-11-27 437,988,781 -1,079,330 19.2241 2,278,327,700 2017-10-31
1937 2017-11-24 439,068,111 -2,608,243 19.2715 2,278,327,700 2017-10-31
1938 2017-11-23 441,676,354 9,108,940 19.3860 2,278,327,700 2017-10-31
1939 2017-11-22 432,567,414 1,958,225 18.9862 2,278,327,700 2017-10-31
1940 2017-11-21 430,609,189 -560,814 18.9002 2,278,327,700 2017-10-31
1941 2017-11-20 431,170,003 1,246,443 18.9248 2,278,327,700 2017-10-31
1942 2017-11-17 429,923,560 994,225 18.8701 2,278,327,700 2017-10-31
1943 2017-11-16 428,929,335 1,507,671 18.8265 2,278,327,700 2017-10-31
1944 2017-11-15 427,421,664 -1,024,811 18.7603 2,278,327,700 2017-10-31
1945 2017-11-14 428,446,475 420,891 18.8053 2,278,327,700 2017-10-31
1946 2017-11-13 428,025,584 -789,258 18.7868 2,278,327,700 2017-10-31
1947 2017-11-10 428,814,842 870,253 18.8215 2,278,327,700 2017-10-31
1948 2017-11-09 427,944,589 2,393,975 18.7833 2,278,327,700 2017-10-31
1949 2017-11-08 425,550,614 -936,608 18.6782 2,278,327,700 2017-10-31
1950 2017-11-07 426,487,222 17,153 18.7193 2,278,327,700 2017-10-31
1951 2017-11-06 426,470,069 3,865,554 18.7186 2,278,327,700 2017-10-31
1952 2017-11-03 422,604,515 718,686 18.5489 2,278,327,700 2017-10-31
1953 2017-11-02 421,885,829 2,144,924 18.5173 2,278,327,700 2017-10-31
1954 2017-11-01 419,740,905 -1,687,216 18.4232 2,278,327,700 2017-10-31
1955 2017-10-31 421,428,121 317,735 18.4973 2,278,327,700 2017-10-31
1956 2017-10-30 421,110,386 1,910,865 18.4833 2,278,327,700 2017-09-30
1957 2017-10-27 419,199,521 5,556,048 18.3994 2,278,327,700 2017-09-30
1958 2017-10-26 413,643,473 3,048,937 18.1556 2,278,327,700 2017-09-30
1959 2017-10-25 410,594,536 -2,985,802 18.0218 2,278,327,700 2017-09-30
1960 2017-10-24 413,580,338 -2,832,690 18.1528 2,278,327,700 2017-09-30
1961 2017-10-23 416,413,028 -6,799,756 18.2771 2,278,327,700 2017-09-30
1962 2017-10-20 423,212,784 4,091,171 18.5756 2,278,327,700 2017-09-30
1963 2017-10-19 419,121,613 5,978,502 18.3960 2,278,327,700 2017-09-30
1964 2017-10-18 413,143,111 -787,790 18.1336 2,278,327,700 2017-09-30
1965 2017-10-17 413,930,901 -3,148,133 18.1682 2,278,327,700 2017-09-30
1966 2017-10-16 417,079,034 -6,444,316 18.3064 2,278,327,700 2017-09-30
1967 2017-10-13 423,523,350 2,973,985 18.5892 2,278,327,700 2017-09-30
1968 2017-10-12 420,549,365 2,144,523 18.4587 2,278,327,700 2017-09-30
1969 2017-10-11 418,404,842 2,535,861 18.3646 2,278,327,700 2017-09-30
1970 2017-10-10 415,868,981 -2,623,306 18.2533 2,278,327,700 2017-09-30
1971 2017-10-09 418,492,287 -1,379,602 18.3684 2,278,327,700 2017-09-30
1972 2017-10-06 419,871,889 -77,452 18.4290 2,278,327,700 2017-09-30
1973 2017-10-04 419,949,341 1,202,601 18.4324 2,278,327,700 2017-09-30
1974 2017-10-03 418,746,740 -4,591,270 18.3796 2,278,327,700 2017-09-30
1975 2017-09-29 423,338,010 2,790,658 18.5811 2,278,327,700 2017-08-31
1976 2017-09-28 420,547,352 6,397,556 18.4586 2,278,327,700 2017-08-31
1977 2017-09-27 414,149,796 1,900,368 18.1778 2,278,327,700 2017-08-31
1978 2017-09-26 412,249,428 -5,409,917 18.0944 2,278,327,700 2017-08-31
1979 2017-09-25 417,659,345 -4,047,091 18.3318 2,278,327,700 2017-08-31
1980 2017-09-22 421,706,436 3,155,185 18.5095 2,278,327,700 2017-08-31
1981 2017-09-21 418,551,251 -9,657,192 18.3710 2,278,327,700 2017-08-31
1982 2017-09-20 428,208,443 7,015,608 18.7949 2,278,327,700 2017-08-31
1983 2017-09-19 421,192,835 4,881,112 18.4869 2,278,327,700 2017-08-31
1984 2017-09-18 416,311,723 -40,395 18.2727 2,278,327,700 2017-08-31
1985 2017-09-15 416,352,118 -3,380,502 18.2745 2,278,327,700 2017-08-31
1986 2017-09-14 419,732,620 1,849,245 18.4228 2,278,327,700 2017-08-31
1987 2017-09-13 417,883,375 1,808,216 18.3417 2,278,327,700 2017-08-31
1988 2017-09-12 416,075,159 2,007,634 18.2623 2,278,327,700 2017-08-31
1989 2017-09-11 414,067,525 2,157,674 18.1742 2,278,327,700 2017-08-31
1990 2017-09-08 411,909,851 -1,707,940 18.0795 2,278,327,700 2017-08-31
1991 2017-09-07 413,617,791 213,698 18.1544 2,278,327,700 2017-08-31
1992 2017-09-06 413,404,093 -2,421,172 18.1451 2,278,327,700 2017-08-31
1993 2017-09-05 415,825,265 -3,962,196 18.2513 2,278,327,700 2017-08-31
1994 2017-09-04 419,787,461 -1,859,447 18.4252 2,278,327,700 2017-08-31
1995 2017-09-01 421,646,908 -2,526,918 18.5069 2,278,327,700 2017-08-31
1996 2017-08-31 424,173,826 -13,466,442 18.6178 2,278,327,700 2017-08-31
1997 2017-08-30 437,640,268 -17,013,891 19.2088 2,278,327,700 2017-07-31
1998 2017-08-29 454,654,159 -3,631,239 19.9556 2,278,327,700 2017-07-31
1999 2017-08-28 458,285,398 1,859,139 20.1150 2,278,327,700 2017-07-31
2000 2017-08-25 456,426,259 2,423,799 20.0334 2,278,327,700 2017-07-31
2001 2017-08-24 454,002,460 1,086,882 19.9270 2,278,327,700 2017-07-31
2002 2017-08-23 452,915,578 0 19.8793 2,278,327,700 2017-07-31
2003 2017-08-22 452,915,578 677,487 19.8793 2,278,327,700 2017-07-31
2004 2017-08-21 452,238,091 -9,048 19.8496 2,278,327,700 2017-07-31
2005 2017-08-18 452,247,139 3,288,769 19.8500 2,278,327,700 2017-07-31
2006 2017-08-17 448,958,370 4,583,672 19.7056 2,278,327,700 2017-07-31
2007 2017-08-16 444,374,698 225,036 19.5044 2,278,327,700 2017-07-31
2008 2017-08-15 444,149,662 5,394,053 19.4945 2,278,327,700 2017-07-31
2009 2017-08-14 438,755,609 -2,148,717 19.2578 2,278,327,700 2017-07-31
2010 2017-08-11 440,904,326 955,084 19.3521 2,278,327,700 2017-07-31
2011 2017-08-10 439,949,242 -7,086,591 19.3102 2,278,327,700 2017-07-31
2012 2017-08-09 447,035,833 896,087 19.6212 2,278,327,700 2017-07-31
2013 2017-08-08 446,139,746 -1,270,650 19.5819 2,278,327,700 2017-07-31
2014 2017-08-07 447,410,396 -1,260,232 19.6377 2,278,327,700 2017-07-31
2015 2017-08-04 448,670,628 -882,324 19.6930 2,278,327,700 2017-07-31
2016 2017-08-03 449,552,952 5,026,996 19.7317 2,278,327,700 2017-07-31
2017 2017-08-02 444,525,956 1,680,301 19.5111 2,278,327,700 2017-07-31
2018 2017-08-01 442,845,655 3,442,230 19.4373 2,278,327,700 2017-07-31
2019 2017-07-31 439,403,425 -469,499 19.2862 2,278,327,700 2017-07-31
2020 2017-07-28 439,872,924 3,741,639 19.3068 2,278,327,700 2017-06-30
2021 2017-07-27 436,131,285 755,744 19.1426 2,278,327,700 2017-06-30
2022 2017-07-26 435,375,541 -4,238,457 19.1094 2,278,327,700 2017-06-30
2023 2017-07-25 439,613,998 392,263 19.2955 2,278,327,700 2017-06-30
2024 2017-07-24 439,221,735 -4,431,470 19.2783 2,278,327,700 2017-06-30
2025 2017-07-21 443,653,205 2,807,199 19.4728 2,278,327,700 2017-06-30
2026 2017-07-20 440,846,006 4,363,043 19.3495 2,278,327,700 2017-06-30
2027 2017-07-19 436,482,963 -2,772,054 19.1580 2,278,327,700 2017-06-30
2028 2017-07-18 439,255,017 -1,125,311 19.2797 2,278,327,700 2017-06-30
2029 2017-07-17 440,380,328 -1,492,688 19.3291 2,278,327,700 2017-06-30
2030 2017-07-14 441,873,016 6,143,506 19.3946 2,278,327,700 2017-06-30
2031 2017-07-13 435,729,510 -1,476,881 19.1250 2,278,327,700 2017-06-30
2032 2017-07-12 437,206,391 2,784,457 19.1898 2,278,327,700 2017-06-30
2033 2017-07-11 434,421,934 211,052 19.0676 2,278,327,700 2017-06-30
2034 2017-07-10 434,210,882 1,053,709 19.0583 2,278,327,700 2017-06-30
2035 2017-07-07 433,157,173 -603,198 19.0121 2,278,327,700 2017-06-30
2036 2017-07-06 433,760,371 -537,200 19.0385 2,278,327,700 2017-06-30
2037 2017-07-05 434,297,571 -2,567,331 19.0621 2,278,327,700 2017-06-30
2038 2017-07-04 436,864,902 3,131,060 19.1748 2,278,327,700 2017-06-30
2039 2017-07-03 433,733,842 -3,650,442 19.0374 2,278,327,700 2017-06-30
2040 2017-06-30 437,384,284 -2,863,991 19.1976 2,278,327,700 2017-06-30
2041 2017-06-29 440,248,275 -1,799,518 19.3233 2,278,327,700 2017-05-31
2042 2017-06-28 442,047,793 1,397,133 19.4023 2,278,327,700 2017-05-31
2043 2017-06-27 440,650,660 -4,673,058 19.3410 2,278,327,700 2017-05-31
2044 2017-06-26 445,323,718 -9,513,262 19.5461 2,278,327,700 2017-05-31
2045 2017-06-23 454,836,980 1,864,361 19.9636 2,278,327,700 2017-05-31
2046 2017-06-22 452,972,619 7,072,780 19.8818 2,278,327,700 2017-05-31
2047 2017-06-21 445,899,839 3,895,661 19.5714 2,278,327,700 2017-05-31
2048 2017-06-20 442,004,178 2,515,361 19.4004 2,278,327,700 2017-05-31
2049 2017-06-19 439,488,817 -685,321 19.2900 2,278,327,700 2017-05-31
2050 2017-06-16 440,174,138 1,495,913 19.3201 2,278,327,700 2017-05-31
2051 2017-06-15 438,678,225 -846,796 19.2544 2,278,327,700 2017-05-31
2052 2017-06-14 439,525,021 -2,074,739 19.2916 2,278,327,700 2017-05-31
2053 2017-06-13 441,599,760 7,651,893 19.3826 2,278,327,700 2017-05-31
2054 2017-06-12 433,947,867 6,295,979 19.0468 2,278,327,700 2017-05-31
2055 2017-06-09 427,651,888 -559,892 18.7704 2,278,327,700 2017-05-31
2056 2017-06-08 428,211,780 148,805 18.7950 2,278,327,700 2017-05-31
2057 2017-06-07 428,062,975 532,441 18.7885 2,278,327,700 2017-05-31
2058 2017-06-06 427,530,534 1,015,182 18.7651 2,278,327,700 2017-05-31
2059 2017-06-05 426,515,352 -12,947 18.7205 2,278,327,700 2017-05-31
2060 2017-06-02 426,528,299 -5,014,467 18.7211 2,278,327,700 2017-05-31
2061 2017-06-01 431,542,766 3,349,305 18.9412 2,278,327,700 2017-05-31
2062 2017-05-31 428,193,461 -1,748,549 18.7942 2,278,327,700 2017-05-31
2063 2017-05-29 429,942,010 -3,146,226 18.8709 2,278,327,700 2017-04-30
2064 2017-05-26 433,088,236 4,813,175 19.0090 2,278,327,700 2017-04-30
2065 2017-05-25 428,275,061 -450,790 18.7978 2,278,327,700 2017-04-30
2066 2017-05-24 428,725,851 -8,726,722 18.8176 2,278,327,700 2017-04-30
2067 2017-05-23 437,452,573 1,084,877 19.2006 2,278,327,700 2017-04-30
2068 2017-05-22 436,367,696 1,172,254 19.1530 2,278,327,700 2017-04-30
2069 2017-05-19 435,195,442 -2,971,572 19.1015 2,278,327,700 2017-04-30
2070 2017-05-18 438,167,014 3,237,917 19.2320 2,278,327,700 2017-04-30
2071 2017-05-17 434,929,097 10,297,075 19.0898 2,278,327,700 2017-04-30
2072 2017-05-16 424,632,022 -6,329,843 18.6379 2,278,327,700 2017-04-30
2073 2017-05-15 430,961,865 -2,463,428 18.9157 2,278,327,700 2017-04-30
2074 2017-05-12 433,425,293 1,135,422 19.0238 2,278,327,700 2017-04-30
2075 2017-05-11 432,289,871 4,139,960 18.9740 2,278,327,700 2017-04-30
2076 2017-05-10 428,149,911 -1,531,560 18.7923 2,278,327,700 2017-04-30
2077 2017-05-09 429,681,471 -5,117,810 18.8595 2,278,327,700 2017-04-30
2078 2017-05-08 434,799,281 5,057,009 19.0841 2,278,327,700 2017-04-30
2079 2017-05-05 429,742,272 -148,014 18.8622 2,278,327,700 2017-04-30
2080 2017-05-04 429,890,286 2,243,064 18.8687 2,278,327,700 2017-04-30
2081 2017-05-02 427,647,222 71,585 18.7702 2,278,327,700 2017-04-30
2082 2017-04-28 427,575,637 -269,407 18.7671 2,278,327,700 2017-03-31
2083 2017-04-27 427,845,044 -1,118,992 18.7789 2,278,327,700 2017-03-31
2084 2017-04-26 428,964,036 -1,178,597 18.8280 2,278,327,700 2017-03-31
2085 2017-04-25 430,142,633 -4,300,052 18.8798 2,278,327,700 2017-03-31
2086 2017-04-24 434,442,685 1,576,668 19.0685 2,278,327,700 2017-03-31
2087 2017-04-21 432,866,017 768,522 18.9993 2,278,327,700 2017-03-31
2088 2017-04-20 432,097,495 3,561,180 18.9656 2,278,327,700 2017-03-31
2089 2017-04-19 428,536,315 179,237 18.8092 2,278,327,700 2017-03-31
2090 2017-04-18 428,357,078 -29,258 18.8014 2,278,327,700 2017-03-31
2091 2017-04-13 428,386,336 -272,210 18.8027 2,278,327,700 2017-03-31
2092 2017-04-12 428,658,546 1,140,103 18.8146 2,278,327,700 2017-03-31
2093 2017-04-11 427,518,443 -939,453 18.7646 2,278,327,700 2017-03-31
2094 2017-04-10 428,457,896 2,647,171 18.8058 2,278,327,700 2017-03-31
2095 2017-04-07 425,810,725 -814,271 18.6896 2,278,327,700 2017-03-31
2096 2017-04-06 426,624,996 554,475 18.7254 2,278,327,700 2017-03-31
2097 2017-04-05 426,070,521 -1,300,607 18.7010 2,278,327,700 2017-03-31
2098 2017-04-03 427,371,128 6,089,473 18.7581 2,278,327,700 2017-03-31
2099 2017-03-31 421,281,655 1,453,716 18.4908 2,278,327,700 2017-03-31
2100 2017-03-30 419,827,939 1,280,116 18.4270 2,278,327,700 2017-02-28
2101 2017-03-29 418,547,823 -317,954 18.3708 2,278,327,700 2017-02-28
2102 2017-03-28 418,865,777 575,860 18.3848 2,278,327,700 2017-02-28
2103 2017-03-27 418,289,917 4,250,665 18.3595 2,278,327,700 2017-02-28
2104 2017-03-24 414,039,252 2,413,108 18.1729 2,278,327,700 2017-02-28
2105 2017-03-23 411,626,144 -574,850 18.0670 2,278,327,700 2017-02-28
2106 2017-03-22 412,200,994 -3,952,460 18.0923 2,278,327,700 2017-02-28
2107 2017-03-21 416,153,454 -4,426,729 18.2657 2,278,327,700 2017-02-28
2108 2017-03-20 420,580,183 825,152 18.4600 2,278,327,700 2017-02-28
2109 2017-03-17 419,755,031 156,821 18.4238 2,278,327,700 2017-02-28
2110 2017-03-16 419,598,210 590,245 18.4169 2,278,327,700 2017-02-28
2111 2017-03-15 419,007,965 1,492,433 18.3910 2,278,327,700 2017-02-28
2112 2017-03-14 417,515,532 1,356,707 18.3255 2,278,327,700 2017-02-28
2113 2017-03-13 416,158,825 52,701 18.2660 2,278,327,700 2017-02-28
2114 2017-03-10 416,106,124 2,339,083 18.2637 2,278,327,700 2017-02-28
2115 2017-03-09 413,767,041 -630,336 18.1610 2,278,327,700 2017-02-28
2116 2017-03-08 414,397,377 -242,127 18.1887 2,278,327,700 2017-02-28
2117 2017-03-07 414,639,504 482,760 18.1993 2,278,327,700 2017-02-28
2118 2017-03-06 414,156,744 -1,977,482 18.1781 2,278,327,700 2017-02-28
2119 2017-03-03 416,134,226 -1,322,333 18.2649 2,278,327,700 2017-02-28
2120 2017-03-02 417,456,559 -1,923,553 18.3229 2,278,327,700 2017-02-28
2121 2017-03-01 419,380,112 1,498,853 18.4074 2,278,327,700 2017-02-28
2122 2017-02-28 417,881,259 2,787,292 18.3416 2,278,327,700 2017-02-28
2123 2017-02-27 415,093,967 -2,695,385 18.2192 2,278,327,700 2017-01-31
2124 2017-02-24 417,789,352 -3,453,583 18.3375 2,278,327,700 2017-01-31
2125 2017-02-23 421,242,935 -775,569 18.4891 2,278,327,700 2017-01-31
2126 2017-02-22 422,018,504 -1,146,399 18.5232 2,278,327,700 2017-01-31
2127 2017-02-21 423,164,903 -6,953,577 18.5735 2,278,327,700 2017-01-31
2128 2017-02-20 430,118,480 452,651 18.8787 2,278,327,700 2017-01-31
2129 2017-02-17 429,665,829 -313,770 18.8588 2,278,327,700 2017-01-31
2130 2017-02-16 429,979,599 940,912 18.8726 2,278,327,700 2017-01-31
2131 2017-02-15 429,038,687 -3,303,921 18.8313 2,278,327,700 2017-01-31
2132 2017-02-14 432,342,608 -1,985,163 18.9763 2,278,327,700 2017-01-31
2133 2017-02-13 434,327,771 -9,976,609 19.0634 2,278,327,700 2017-01-31
2134 2017-02-10 444,304,380 5,729,334 19.5013 2,278,327,700 2017-01-31
2135 2017-02-09 438,575,046 -622,582 19.2499 2,278,327,700 2017-01-31
2136 2017-02-08 439,197,628 3,769,504 19.2772 2,278,327,700 2017-01-31
2137 2017-02-07 435,428,124 192,865 19.1117 2,278,327,700 2017-01-31
2138 2017-02-06 435,235,259 6,159,698 19.1033 2,278,327,700 2017-01-31
2139 2017-02-03 429,075,561 779,257 18.8329 2,278,327,700 2017-01-31
2140 2017-02-02 428,296,304 1,526,926 18.7987 2,278,327,700 2017-01-31
2141 2017-02-01 426,769,378 5,043,071 18.7317 2,278,327,700 2017-01-31
2142 2017-01-27 421,726,307 0 18.5103 2,278,327,700 2016-12-31
2143 2017-01-26 421,726,307 2,347,704 18.5103 2,278,327,700 2016-12-31
2144 2017-01-25 419,378,603 -28,231 18.4073 2,278,327,700 2016-12-31
2145 2017-01-24 419,406,834 318,196 18.4085 2,278,327,700 2016-12-31
2146 2017-01-23 419,088,638 31,723 18.3946 2,278,327,700 2016-12-31
2147 2017-01-20 419,056,915 337,589 18.3932 2,278,327,700 2016-12-31
2148 2017-01-19 418,719,326 -297,743 18.3784 2,278,327,700 2016-12-31
2149 2017-01-18 419,017,069 -1,824,707 18.3914 2,278,327,700 2016-12-31
2150 2017-01-17 420,841,776 -55,186 18.4715 2,278,327,700 2016-12-31
2151 2017-01-16 420,896,962 165,304 18.4739 2,278,327,700 2016-12-31
2152 2017-01-13 420,731,658 -638,480 18.4667 2,278,327,700 2016-12-31
2153 2017-01-12 421,370,138 -144,590 18.4947 2,278,327,700 2016-12-31
2154 2017-01-11 421,514,728 -64,259 18.5011 2,278,327,700 2016-12-31
2155 2017-01-10 421,578,987 -993,610 18.5039 2,278,327,700 2016-12-31
2156 2017-01-09 422,572,597 934,830 18.5475 2,278,327,700 2016-12-31
2157 2017-01-06 421,637,767 -1,140,176 18.5065 2,278,327,700 2016-12-31
2158 2017-01-05 422,777,943 2,342,493 18.5565 2,278,327,700 2016-12-31
2159 2017-01-04 420,435,450 886,626 18.4537 2,278,327,700 2016-12-31
2160 2017-01-03 419,548,824 3,770,549 18.4148 2,278,327,700 2016-12-31
2161 2016-12-30 415,778,275 -4,632,939 18.2493 2,278,327,700 2016-11-30
2162 2016-12-29 420,411,214 -794,339 18.4526 2,278,327,700 2016-11-30
2163 2016-12-28 421,205,553 548,285 18.4875 2,278,327,700 2016-11-30
2164 2016-12-23 420,657,268 -2,122,518 18.4634 2,278,327,700 2016-11-30
2165 2016-12-22 422,779,786 5,623,629 18.5566 2,278,327,700 2016-11-30
2166 2016-12-21 417,156,157 -3,135,610 18.3098 2,278,327,700 2016-11-30
2167 2016-12-20 420,291,767 -2,342,361 18.4474 2,278,327,700 2016-11-30
2168 2016-12-19 422,634,128 5,475,820 18.5502 2,278,327,700 2016-11-30
2169 2016-12-16 417,158,308 -711,400 18.3098 2,278,327,700 2016-11-30
2170 2016-12-15 417,869,708 9,827,274 18.3411 2,278,327,700 2016-11-30
2171 2016-12-14 408,042,434 -769,886 17.9097 2,278,327,700 2016-11-30
2172 2016-12-13 408,812,320 2,337,265 17.9435 2,278,327,700 2016-11-30
2173 2016-12-12 406,475,055 465,553 17.8409 2,278,327,700 2016-11-30
2174 2016-12-09 406,009,502 262,318 17.8205 2,278,327,700 2016-11-30
2175 2016-12-08 405,747,184 2,085,703 17.8090 2,278,327,700 2016-11-30
2176 2016-12-07 403,661,481 3,559,761 17.7174 2,278,327,700 2016-11-30
2177 2016-12-06 400,101,720 -127,548 17.5612 2,278,327,700 2016-11-30
2178 2016-12-05 400,229,268 1,249,786 17.5668 2,278,327,700 2016-11-30
2179 2016-12-02 398,979,482 -2,036,745 17.5119 2,278,327,700 2016-11-30
2180 2016-12-01 401,016,227 -3,417,367 17.6013 2,278,327,700 2016-11-30
2181 2016-11-30 404,433,594 -6,740,441 17.7513 2,278,327,700 2016-11-30
2182 2016-11-29 411,174,035 -1,256,495 18.0472 2,278,327,700 2016-10-31
2183 2016-11-28 412,430,530 -2,498,743 18.1023 2,278,327,700 2016-10-31
2184 2016-11-25 414,929,273 -27,918 18.2120 2,278,327,700 2016-10-31
2185 2016-11-24 414,957,191 -5,286,165 18.2132 2,278,327,700 2016-10-31
2186 2016-11-23 420,243,356 2,734,980 18.4453 2,278,327,700 2016-10-31
2187 2016-11-22 417,508,376 1,633,800 18.3252 2,278,327,700 2016-10-31
2188 2016-11-21 415,874,576 -986,004 18.2535 2,278,327,700 2016-10-31
2189 2016-11-18 416,860,580 -251,629 18.2968 2,278,327,700 2016-10-31
2190 2016-11-17 417,112,209 -1,100,822 18.3078 2,278,327,700 2016-10-31
2191 2016-11-16 418,213,031 324,128 18.3561 2,278,327,700 2016-10-31
2192 2016-11-15 417,888,903 107,022 18.3419 2,278,327,700 2016-10-31
2193 2016-11-14 417,781,881 7,773,473 18.3372 2,278,327,700 2016-10-31
2194 2016-11-11 410,008,408 -2,743,218 17.9960 2,278,327,700 2016-10-31
2195 2016-11-10 412,751,626 637,604 18.1164 2,278,327,700 2016-10-31
2196 2016-11-09 412,114,022 7,296 18.0884 2,278,327,700 2016-10-31
2197 2016-11-08 412,106,726 34,365 18.0881 2,278,327,700 2016-10-31
2198 2016-11-07 412,072,361 -68,944 18.0866 2,278,327,700 2016-10-31
2199 2016-11-04 412,141,305 -286,450 18.0896 2,278,327,700 2016-10-31
2200 2016-11-03 412,427,755 -434,340 18.1022 2,278,327,700 2016-10-31
2201 2016-11-02 412,862,095 -171,697 18.1213 2,278,327,700 2016-10-31
2202 2016-11-01 413,033,792 -267,028 18.1288 2,278,327,700 2016-10-31
2203 2016-10-31 413,300,820 -520,122 18.1405 2,278,327,700 2016-10-31
2204 2016-10-28 413,820,942 -1,445,507 18.1634 2,278,327,700 2016-09-30
2205 2016-10-27 415,266,449 600,283 18.2268 2,278,327,700 2016-09-30
2206 2016-10-26 414,666,166 -111,837 18.2005 2,278,327,700 2016-09-30
2207 2016-10-25 414,778,003 -2,114,305 18.2054 2,278,327,700 2016-09-30
2208 2016-10-24 416,892,308 3,212,714 18.2982 2,278,327,700 2016-09-30
2209 2016-10-21 413,679,594 0 18.1572 2,278,327,700 2016-09-30
2210 2016-10-20 413,679,594 -4,056,715 18.1572 2,278,327,700 2016-09-30
2211 2016-10-19 417,736,309 -1,109,541 18.3352 2,278,327,700 2016-09-30
2212 2016-10-18 418,845,850 243,968 18.3839 2,278,327,700 2016-09-30
2213 2016-10-17 418,601,882 -155,223 18.3732 2,278,327,700 2016-09-30
2214 2016-10-14 418,757,105 2,343,570 18.3800 2,278,327,700 2016-09-30
2215 2016-10-13 416,413,535 1,679,524 18.2772 2,278,327,700 2016-09-30
2216 2016-10-12 414,734,011 225,247 18.2034 2,278,327,700 2016-09-30
2217 2016-10-11 414,508,764 -728,764 18.1936 2,278,327,700 2016-09-30
2218 2016-10-07 415,237,528 -2,315,592 18.2255 2,278,327,700 2016-09-30
2219 2016-10-06 417,553,120 -661,450 18.3272 2,278,327,700 2016-09-30
2220 2016-10-05 418,214,570 -1,068,226 18.3562 2,278,327,700 2016-09-30
2221 2016-10-04 419,282,796 782,123 18.4031 2,278,327,700 2016-09-30
2222 2016-10-03 418,500,673 781,672 18.3688 2,278,327,700 2016-09-30
2223 2016-09-30 417,719,001 7,120,062 18.3345 2,278,327,700 2016-09-30
2224 2016-09-29 410,598,939 722,259 18.0219 2,278,327,700 2016-08-31
2225 2016-09-28 409,876,680 -2,049,249 17.9902 2,278,327,700 2016-08-31
2226 2016-09-27 411,925,929 581,551 18.0802 2,278,327,700 2016-08-31
2227 2016-09-26 411,344,378 -6,661,153 18.0547 2,278,327,700 2016-08-31
2228 2016-09-23 418,005,531 -2,251,511 18.3470 2,278,327,700 2016-08-31
2229 2016-09-22 420,257,042 810,065 18.4459 2,278,327,700 2016-08-31
2230 2016-09-21 419,446,977 1,123,761 18.4103 2,278,327,700 2016-08-31
2231 2016-09-20 418,323,216 2,824,301 18.3610 2,278,327,700 2016-08-31
2232 2016-09-19 415,498,915 2,886,835 18.2370 2,278,327,700 2016-08-31
2233 2016-09-15 412,612,080 2,409,267 18.1103 2,278,327,700 2016-08-31
2234 2016-09-14 410,202,813 395,711 18.0046 2,278,327,700 2016-08-31
2235 2016-09-13 409,807,102 1,707,169 17.9872 2,278,327,700 2016-08-31
2236 2016-09-12 408,099,933 2,523,693 17.9123 2,278,327,700 2016-08-31
2237 2016-09-09 405,576,240 828,249 17.8015 2,278,327,700 2016-08-31
2238 2016-09-08 404,747,991 -2,585,482 17.7651 2,278,327,700 2016-08-31
2239 2016-09-07 407,333,473 620,107 17.8786 2,278,327,700 2016-08-31
2240 2016-09-06 406,713,366 -2,533,900 17.8514 2,278,327,700 2016-08-31
2241 2016-09-05 409,247,266 1,468,791 17.9626 2,278,327,700 2016-08-31
2242 2016-09-02 407,778,475 -490,369 17.8981 2,278,327,700 2016-08-31
2243 2016-09-01 408,268,844 -2,089,509 17.9197 2,278,327,700 2016-08-31
2244 2016-08-31 410,358,353 1,315,551 18.0114 2,278,327,700 2016-08-31
2245 2016-08-30 409,042,802 1,305,530 17.9536 2,278,327,700 2016-07-31
2246 2016-08-29 407,737,272 1,547,363 17.8963 2,278,327,700 2016-07-31
2247 2016-08-26 406,189,909 676,440 17.8284 2,278,327,700 2016-07-31
2248 2016-08-25 405,513,469 -390,582 17.7987 2,278,327,700 2016-07-31
2249 2016-08-24 405,904,051 6,374,022 17.8159 2,278,327,700 2016-07-31
2250 2016-08-23 399,530,029 234,042 17.5361 2,278,327,700 2016-07-31
2251 2016-08-22 399,295,987 -1,235,798 17.5258 2,278,327,700 2016-07-31
2252 2016-08-19 400,531,785 -863,481 17.5801 2,278,327,700 2016-07-31
2253 2016-08-18 401,395,266 -10,011,835 17.6180 2,278,327,700 2016-07-31
2254 2016-08-17 411,407,101 1,359,593 18.0574 2,278,327,700 2016-07-31
2255 2016-08-16 410,047,508 -6,175,044 17.9977 2,278,327,700 2016-07-31
2256 2016-08-15 416,222,552 1,190,676 18.2688 2,278,327,700 2016-07-31
2257 2016-08-12 415,031,876 1,563,574 18.2165 2,278,327,700 2016-07-31
2258 2016-08-11 413,468,302 -1,336,630 18.1479 2,278,327,700 2016-07-31
2259 2016-08-10 414,804,932 -1,259,541 18.2066 2,278,327,700 2016-07-31
2260 2016-08-09 416,064,473 1,714,444 18.2618 2,278,327,700 2016-07-31
2261 2016-08-08 414,350,029 -1,178,707 18.1866 2,278,327,700 2016-07-31
2262 2016-08-05 415,528,736 2,229,115 18.2383 2,278,327,700 2016-07-31
2263 2016-08-04 413,299,621 -1,272,068 18.1405 2,278,327,700 2016-07-31
2264 2016-08-03 414,571,689 -846,513 18.1963 2,278,327,700 2016-07-31
2265 2016-08-02 415,418,202 0 18.2335 2,278,327,700 2016-07-31
2266 2016-08-01 415,418,202 1,221,149 18.2335 2,278,327,700 2016-07-31
2267 2016-07-29 414,197,053 3,471,969 18.1799 2,278,327,700 2016-06-30
2268 2016-07-28 410,725,084 208,054 18.0275 2,278,327,700 2016-06-30
2269 2016-07-27 410,517,030 -732,500 18.0183 2,278,327,700 2016-06-30
2270 2016-07-26 411,249,530 1,518,679 18.0505 2,278,327,700 2016-06-30
2271 2016-07-25 409,730,851 -399,859 17.9838 2,278,327,700 2016-06-30
2272 2016-07-22 410,130,710 1,117,989 18.0014 2,278,327,700 2016-06-30
2273 2016-07-21 409,012,721 -2,861,665 17.9523 2,278,327,700 2016-06-30
2274 2016-07-20 411,874,386 -16,252,749 18.0779 2,278,327,700 2016-06-30
2275 2016-07-19 428,127,135 884,502 18.7913 2,278,327,700 2016-06-30
2276 2016-07-18 427,242,633 -1,254,516 18.7525 2,278,327,700 2016-06-30
2277 2016-07-15 428,497,149 905,849 18.8075 2,278,327,700 2016-06-30
2278 2016-07-14 427,591,300 -1,594,430 18.7678 2,278,327,700 2016-06-30
2279 2016-07-13 429,185,730 -1,452,153 18.8378 2,278,327,700 2016-06-30
2280 2016-07-12 430,637,883 -18,064 18.9015 2,278,327,700 2016-06-30
2281 2016-07-11 430,655,947 73,686 18.9023 2,278,327,700 2016-06-30
2282 2016-07-08 430,582,261 -5,145,741 18.8990 2,278,327,700 2016-06-30
2283 2016-07-07 435,728,002 -6,503,996 19.1249 2,278,327,700 2016-06-30
2284 2016-07-06 442,231,998 -13,721,954 19.4104 2,278,327,700 2016-06-30
2285 2016-07-05 455,953,952 -975,763 20.0127 2,278,327,700 2016-06-30
2286 2016-07-04 456,929,715 11,473,315 20.0555 2,278,327,700 2016-06-30
2287 2016-06-30 445,456,400 5,874,069 19.5519 2,278,327,700 2016-06-30
2288 2016-06-29 439,582,331 -4,845,431 19.2941 2,278,327,700 2016-05-31
2289 2016-06-28 444,427,762 3,352,093 19.5068 2,278,327,700 2016-05-31
2290 2016-06-27 441,075,669 760,444 19.3596 2,278,327,700 2016-05-31
2291 2016-06-24 440,315,225 -10,353,405 19.3262 2,278,327,700 2016-05-31
2292 2016-06-23 450,668,630 615,660 19.7807 2,278,327,700 2016-05-31
2293 2016-06-22 450,052,970 1,405,519 19.7537 2,278,327,700 2016-05-31
2294 2016-06-21 448,647,451 -173,884 19.6920 2,278,327,700 2016-05-31
2295 2016-06-20 448,821,335 -789,362 19.6996 2,278,327,700 2016-05-31
2296 2016-06-17 449,610,697 1,532,868 19.7342 2,278,327,700 2016-05-31
2297 2016-06-16 448,077,829 49,029,029 19.6670 2,278,327,700 2016-05-31
2298 2016-06-15 399,048,800 -610,048 17.5150 2,278,327,700 2016-05-31
2299 2016-06-14 399,658,848 -3,128,580 17.5418 2,278,327,700 2016-05-31
2300 2016-06-13 402,787,428 -4,074,351 17.6791 2,278,327,700 2016-05-31
2301 2016-06-10 406,861,779 -2,276,587 17.8579 2,278,327,700 2016-05-31
2302 2016-06-08 409,138,366 145,124 17.9578 2,278,327,700 2016-05-31
2303 2016-06-07 408,993,242 -626,299 17.9515 2,278,327,700 2016-05-31
2304 2016-06-06 409,619,541 -186,250 17.9790 2,278,327,700 2016-05-31
2305 2016-06-03 409,805,791 -1,522,750 17.9871 2,278,327,700 2016-05-31
2306 2016-06-02 411,328,541 1,638,356 18.0540 2,278,327,700 2016-05-31
2307 2016-06-01 409,690,185 -1,924,390 17.9821 2,278,327,700 2016-05-31
2308 2016-05-31 411,614,575 9,003,238 18.0665 2,278,327,700 2016-05-31
2309 2016-05-30 402,611,337 138,516 17.6714 2,278,327,700 2016-04-30
2310 2016-05-27 402,472,821 80,693 17.6653 2,278,327,700 2016-04-30
2311 2016-05-26 402,392,128 1,099,621 17.6617 2,278,327,700 2016-04-30
2312 2016-05-25 401,292,507 2,807,471 17.6135 2,278,327,700 2016-04-30
2313 2016-05-24 398,485,036 -682,529 17.4902 2,278,327,700 2016-04-30
2314 2016-05-23 399,167,565 -1,676,249 17.5202 2,278,327,700 2016-04-30
2315 2016-05-20 400,843,814 1,529,853 17.5938 2,278,327,700 2016-04-30
2316 2016-05-19 399,313,961 746,776 17.5266 2,278,327,700 2016-04-30
2317 2016-05-18 398,567,185 -1,567,848 17.4938 2,278,327,700 2016-04-30
2318 2016-05-17 400,135,033 1,195,764 17.5627 2,278,327,700 2016-04-30
2319 2016-05-16 398,939,269 -2,005,511 17.5102 2,278,327,700 2016-04-30
2320 2016-05-13 400,944,780 -11,418 17.5982 2,278,327,700 2016-04-30
2321 2016-05-12 400,956,198 1,156,469 17.5987 2,278,327,700 2016-04-30
2322 2016-05-11 399,799,729 70,383 17.5479 2,278,327,700 2016-04-30
2323 2016-05-10 399,729,346 -2,455,845 17.5449 2,278,327,700 2016-04-30
2324 2016-05-09 402,185,191 1,761,062 17.6526 2,278,327,700 2016-04-30
2325 2016-05-06 400,424,129 1,648,188 17.5754 2,278,327,700 2016-04-30
2326 2016-05-05 398,775,941 1,253,376 17.5030 2,278,327,700 2016-04-30
2327 2016-05-04 397,522,565 -2,686,788 17.4480 2,278,327,700 2016-04-30
2328 2016-05-03 400,209,353 2,504,411 17.5659 2,278,327,700 2016-04-30
2329 2016-04-29 397,704,942 7,807 17.4560 2,278,327,700 2016-03-31
2330 2016-04-28 397,697,135 5,809,936 17.4557 2,278,327,700 2016-03-31
2331 2016-04-27 391,887,199 -160,192 17.2007 2,278,327,700 2016-03-31
2332 2016-04-26 392,047,391 2,159,151 17.2077 2,278,327,700 2016-03-31
2333 2016-04-25 389,888,240 1,619,752 17.1129 2,278,327,700 2016-03-31
2334 2016-04-22 388,268,488 3,632,812 17.0418 2,278,327,700 2016-03-31
2335 2016-04-21 384,635,676 -250,936 16.8824 2,278,327,700 2016-03-31
2336 2016-04-20 384,886,612 1,141,868 16.8934 2,278,327,700 2016-03-31
2337 2016-04-19 383,744,744 -7,792,494 16.8433 2,278,327,700 2016-03-31
2338 2016-04-18 391,537,238 1,434,724 17.1853 2,278,327,700 2016-03-31
2339 2016-04-15 390,102,514 23,303 17.1223 2,278,327,700 2016-03-31
2340 2016-04-14 390,079,211 228,383 17.1213 2,278,327,700 2016-03-31
2341 2016-04-13 389,850,828 456,780 17.1113 2,278,327,700 2016-03-31
2342 2016-04-12 389,394,048 370,475 17.0912 2,278,327,700 2016-03-31
2343 2016-04-11 389,023,573 -550,452 17.0750 2,278,327,700 2016-03-31
2344 2016-04-08 389,574,025 1,461,856 17.0991 2,278,327,700 2016-03-31
2345 2016-04-07 388,112,169 -1,989,324 17.0350 2,278,327,700 2016-03-31
2346 2016-04-06 390,101,493 2,113,888 17.1223 2,278,327,700 2016-03-31
2347 2016-04-05 387,987,605 -2,215,139 17.0295 2,278,327,700 2016-03-31
2348 2016-04-01 390,202,744 1,447,927 17.1267 2,278,327,700 2016-03-31
2349 2016-03-31 388,754,817 -3,618,639 17.0632 2,278,327,700 2016-03-31
2350 2016-03-30 392,373,456 1,207,614 17.2220 2,278,327,700 2016-02-29
2351 2016-03-29 391,165,842 1,988,696 17.1690 2,278,327,700 2016-02-29
2352 2016-03-24 389,177,146 -812,888 17.0817 2,278,327,700 2016-02-29
2353 2016-03-23 389,990,034 -6,441,519 17.1174 2,278,327,700 2016-02-29
2354 2016-03-22 396,431,553 -1,389,098 17.4001 2,278,327,700 2016-02-29
2355 2016-03-21 397,820,651 545,351 17.4611 2,278,327,700 2016-02-29
2356 2016-03-18 397,275,300 1,206,565 17.4371 2,278,327,700 2016-02-29
2357 2016-03-17 396,068,735 -826,440 17.3842 2,278,327,700 2016-02-29
2358 2016-03-16 396,895,175 3,290,860 17.4205 2,278,327,700 2016-02-29
2359 2016-03-15 393,604,315 -3,174,634 17.2760 2,278,327,700 2016-02-29
2360 2016-03-14 396,778,949 -1,761,968 17.4154 2,278,327,700 2016-02-29
2361 2016-03-11 398,540,917 -842,155 17.4927 2,278,327,700 2016-02-29
2362 2016-03-10 399,383,072 1,135,095 17.5297 2,278,327,700 2016-02-29
2363 2016-03-09 398,247,977 -1,148,713 17.4798 2,278,327,700 2016-02-29
2364 2016-03-08 399,396,690 -2,656,715 17.5303 2,278,327,700 2016-02-29
2365 2016-03-07 402,053,405 1,059,906 17.6469 2,278,327,700 2016-02-29
2366 2016-03-04 400,993,499 2,179,805 17.6003 2,278,327,700 2016-02-29
2367 2016-03-03 398,813,694 -2,166,757 17.5047 2,278,327,700 2016-02-29
2368 2016-03-02 400,980,451 1,462,784 17.5998 2,278,327,700 2016-02-29
2369 2016-03-01 399,517,667 -2,136,278 17.5356 2,278,327,700 2016-02-29
2370 2016-02-29 401,653,945 -3,176,196 17.6293 2,278,327,700 2016-02-29
2371 2016-02-26 404,830,141 48,289 17.7687 2,278,327,700 2016-01-31
2372 2016-02-25 404,781,852 -4,946,591 17.7666 2,278,327,700 2016-01-31
2373 2016-02-24 409,728,443 -1,182,562 17.9837 2,278,327,700 2016-01-31
2374 2016-02-23 410,911,005 -841,403 18.0356 2,278,327,700 2016-01-31
2375 2016-02-22 411,752,408 -4,594,012 18.0726 2,278,327,700 2016-01-31
2376 2016-02-19 416,346,420 11,390 18.2742 2,278,327,700 2016-01-31
2377 2016-02-18 416,335,030 -2,904,934 18.2737 2,278,327,700 2016-01-31
2378 2016-02-17 419,239,964 -4,361,093 18.4012 2,278,327,700 2016-01-31
2379 2016-02-16 423,601,057 -1,603,921 18.5926 2,278,327,700 2016-01-31
2380 2016-02-15 425,204,978 2,112,329 18.6630 2,278,327,700 2016-01-31
2381 2016-02-12 423,092,649 -1,937,651 18.5703 2,278,327,700 2016-01-31
2382 2016-02-11 425,030,300 -2,393,804 18.6554 2,278,327,700 2016-01-31
2383 2016-02-05 427,424,104 392,229 18.7604 2,278,327,700 2016-01-31
2384 2016-02-04 427,031,875 2,434,314 18.7432 2,278,327,700 2016-01-31
2385 2016-02-03 424,597,561 -4,977,951 18.6364 2,278,327,700 2016-01-31
2386 2016-02-02 429,575,512 4,320,070 18.8549 2,278,327,700 2016-01-31
2387 2016-02-01 425,255,442 -2,685,112 18.6652 2,278,327,700 2016-01-31
2388 2016-01-29 427,940,554 1,873,418 18.7831 2,278,327,700 2015-12-31
2389 2016-01-28 426,067,136 -360,309 18.7009 2,278,327,700 2015-12-31
2390 2016-01-27 426,427,445 -646,323 18.7167 2,278,327,700 2015-12-31
2391 2016-01-26 427,073,768 -1,663,622 18.7451 2,278,327,700 2015-12-31
2392 2016-01-25 428,737,390 -2,286,197 18.8181 2,278,327,700 2015-12-31
2393 2016-01-22 431,023,587 -2,668,230 18.9184 2,278,327,700 2015-12-31
2394 2016-01-21 433,691,817 -442,809 19.0355 2,278,327,700 2015-12-31
2395 2016-01-20 434,134,626 79,877 19.0550 2,278,327,700 2015-12-31
2396 2016-01-19 434,054,749 2,615,759 19.0515 2,278,327,700 2015-12-31
2397 2016-01-18 431,438,990 2,782,416 18.9367 2,278,327,700 2015-12-31
2398 2016-01-15 428,656,574 -2,256,869 18.8145 2,278,327,700 2015-12-31
2399 2016-01-14 430,913,443 1,386,068 18.9136 2,278,327,700 2015-12-31
2400 2016-01-13 429,527,375 -3,642,657 18.8527 2,278,327,700 2015-12-31
2401 2016-01-12 433,170,032 -1,217,582 19.0126 2,278,327,700 2015-12-31
2402 2016-01-11 434,387,614 8,059,788 19.0661 2,278,327,700 2015-12-31
2403 2016-01-08 426,327,826 188,385 18.7123 2,278,327,700 2015-12-31
2404 2016-01-07 426,139,441 6,480,683 18.7040 2,278,327,700 2015-12-31
2405 2016-01-06 419,658,758 4,116,310 18.4196 2,278,327,700 2015-12-31
2406 2016-01-05 415,542,448 1,927,717 18.2389 2,278,327,700 2015-12-31
2407 2016-01-04 413,614,731 -2,087,574 18.1543 2,278,327,700 2015-12-31
2408 2015-12-31 415,702,305 0 18.2459 2,278,327,700 2015-12-31
2409 2015-12-30 415,702,305 -7,345,484 18.2459 2,278,327,700 2015-11-30
2410 2015-12-29 423,047,789 -6,363,010 18.5683 2,278,327,700 2015-11-30
2411 2015-12-28 429,410,799 3,926,855 18.8476 2,278,327,700 2015-11-30
2412 2015-12-24 425,483,944 0 18.6753 2,278,327,700 2015-11-30
2413 2015-12-23 425,483,944 2,446,692 18.6753 2,278,327,700 2015-11-30
2414 2015-12-22 423,037,252 -4,209,818 18.5679 2,278,327,700 2015-11-30
2415 2015-12-21 427,247,070 -263,254 18.7527 2,278,327,700 2015-11-30
2416 2015-12-18 427,510,324 -33,370,236 18.7642 2,278,327,700 2015-11-30
2417 2015-12-17 460,880,560 -4,472,111 20.2289 2,278,327,700 2015-11-30
2418 2015-12-16 465,352,671 11,868,691 20.4252 2,278,327,700 2015-11-30
2419 2015-12-15 453,483,980 4,542,492 19.9042 2,278,327,700 2015-11-30
2420 2015-12-14 448,941,488 2,397,524 19.7049 2,278,327,700 2015-11-30
2421 2015-12-11 446,543,964 1,285,260 19.5996 2,278,327,700 2015-11-30
2422 2015-12-10 445,258,704 248,934 19.5432 2,278,327,700 2015-11-30
2423 2015-12-09 445,009,770 1,861,243 19.5323 2,278,327,700 2015-11-30
2424 2015-12-08 443,148,527 -215,206 19.4506 2,278,327,700 2015-11-30
2425 2015-12-07 443,363,733 -1,429,708 19.4601 2,278,327,700 2015-11-30
2426 2015-12-04 444,793,441 -5,767,244 19.5228 2,278,327,700 2015-11-30
2427 2015-12-03 450,560,685 973,716 19.7759 2,278,327,700 2015-11-30
2428 2015-12-02 449,586,969 5,535,838 19.7332 2,278,327,700 2015-11-30
2429 2015-12-01 444,051,131 247,152 19.4902 2,278,327,700 2015-11-30
2430 2015-11-30 443,803,979 -1,984,484 19.4794 2,278,327,700 2015-11-30
2431 2015-11-27 445,788,463 953,907 19.5665 2,278,327,700 2015-10-31
2432 2015-11-26 444,834,556 189,572 19.5246 2,278,327,700 2015-10-31
2433 2015-11-25 444,644,984 -3,318,729 19.5163 2,278,327,700 2015-10-31
2434 2015-11-24 447,963,713 885,248 19.6620 2,278,327,700 2015-10-31
2435 2015-11-23 447,078,465 1,098,558 19.6231 2,278,327,700 2015-10-31
2436 2015-11-20 445,979,907 805,810 19.5749 2,278,327,700 2015-10-31
2437 2015-11-19 445,174,097 588,618 19.5395 2,278,327,700 2015-10-31
2438 2015-11-18 444,585,479 1,943,434 19.5137 2,278,327,700 2015-10-31
2439 2015-11-17 442,642,045 -2,127,803 19.4284 2,278,327,700 2015-10-31
2440 2015-11-16 444,769,848 -1,344,561 19.5218 2,278,327,700 2015-10-31
2441 2015-11-13 446,114,409 -1,241,241 19.5808 2,278,327,700 2015-10-31
2442 2015-11-12 447,355,650 4,068,409 19.6353 2,278,327,700 2015-10-31
2443 2015-11-11 443,287,241 2,754,146 19.4567 2,278,327,700 2015-10-31
2444 2015-11-10 440,533,095 7,981,221 19.3358 2,278,327,700 2015-10-31
2445 2015-11-09 432,551,874 1,493,418 18.9855 2,278,327,700 2015-10-31
2446 2015-11-06 431,058,456 -4,136,225 18.9199 2,278,327,700 2015-10-31
2447 2015-11-05 435,194,681 1,308,648 19.1015 2,278,327,700 2015-10-31
2448 2015-11-04 433,886,033 -1,730,407 19.0441 2,278,327,700 2015-10-31
2449 2015-11-03 435,616,440 847,796 19.1200 2,278,327,700 2015-10-31
2450 2015-11-02 434,768,644 887,598 19.0828 2,278,327,700 2015-10-31
2451 2015-10-30 433,881,046 2,406,882 19.0438 2,278,327,700 2015-09-30
2452 2015-10-29 431,474,164 -619,594 18.9382 2,278,327,700 2015-09-30
2453 2015-10-28 432,093,758 -893,832 18.9654 2,278,327,700 2015-09-30
2454 2015-10-27 432,987,590 46,386 19.0046 2,278,327,700 2015-09-30
2455 2015-10-26 432,941,204 -2,314,291 19.0026 2,278,327,700 2015-09-30
2456 2015-10-23 435,255,495 1,010,214 19.1042 2,278,327,700 2015-09-30
2457 2015-10-22 434,245,281 -1,797,528 19.0598 2,278,327,700 2015-09-30
2458 2015-10-20 436,042,809 -309,828 19.1387 2,278,327,700 2015-09-30
2459 2015-10-19 436,352,637 -2,069,496 19.1523 2,278,327,700 2015-09-30
2460 2015-10-16 438,422,133 -1,599,939 19.2432 2,278,327,700 2015-09-30
2461 2015-10-15 440,022,072 -2,104,498 19.3134 2,278,327,700 2015-09-30
2462 2015-10-14 442,126,570 2,273,706 19.4057 2,278,327,700 2015-09-30
2463 2015-10-13 439,852,864 -970,830 19.3060 2,278,327,700 2015-09-30
2464 2015-10-12 440,823,694 -46,008,511 19.3486 2,278,327,700 2015-09-30
2465 2015-10-09 486,832,205 -2,767,970 21.3680 2,278,327,700 2015-09-30
2466 2015-10-08 489,600,175 -1,619,136 21.4895 2,278,327,700 2015-09-30
2467 2015-10-07 491,219,311 -8,471,783 21.5605 2,278,327,700 2015-09-30
2468 2015-10-06 499,691,094 -81,734 21.9324 2,278,327,700 2015-09-30
2469 2015-10-05 499,772,828 -1,797,012 21.9360 2,278,327,700 2015-09-30
2470 2015-10-02 501,569,840 -13,383,601 22.0148 2,278,327,700 2015-09-30
2471 2015-09-30 514,953,441 -13,105,390 22.6023 2,278,327,700 2015-09-30
2472 2015-09-29 528,058,831 9,378,983 23.1775 2,278,327,700 2015-08-31
2473 2015-09-25 518,679,848 6,421,496 22.7658 2,278,327,700 2015-08-31
2474 2015-09-24 512,258,352 -1,345,909 22.4840 2,278,327,700 2015-08-31
2475 2015-09-23 513,604,261 -266,696 22.5430 2,278,327,700 2015-08-31
2476 2015-09-22 513,870,957 -9,491,791 22.5547 2,278,327,700 2015-08-31
2477 2015-09-21 523,362,748 -6,669,939 22.9714 2,278,327,700 2015-08-31
2478 2015-09-18 530,032,687 8,621,967 23.2641 2,278,327,700 2015-08-31
2479 2015-09-17 521,410,720 5,299,526 22.8857 2,278,327,700 2015-08-31
2480 2015-09-16 516,111,194 -2,447,637 22.6531 2,278,327,700 2015-08-31
2481 2015-09-15 518,558,831 -6,450,247 22.7605 2,278,327,700 2015-08-31
2482 2015-09-14 525,009,078 -18,003,794 23.0436 2,278,327,700 2015-08-31
2483 2015-09-11 543,012,872 7,754,804 23.8338 2,278,327,700 2015-08-31
2484 2015-09-10 535,258,068 1,635,985 23.4935 2,278,327,700 2015-08-31
2485 2015-09-09 533,622,083 -3,888,436 23.4217 2,278,327,700 2015-08-31
2486 2015-09-08 537,510,519 -2,567,309 23.5923 2,278,327,700 2015-08-31
2487 2015-09-07 540,077,828 117,141 23.7050 2,278,327,700 2015-08-31
2488 2015-09-04 539,960,687 1,310,837 23.6999 2,278,327,700 2015-08-31
2489 2015-09-02 538,649,850 5,106,580 23.6423 2,278,327,700 2015-08-31
2490 2015-09-01 533,543,270 -1,486,711 23.4182 2,278,327,700 2015-08-31
2491 2015-08-31 535,029,981 6,359,287 23.4835 2,278,327,700 2015-08-31
2492 2015-08-28 528,670,694 -5,021,698 23.2043 2,278,327,700 2015-07-31
2493 2015-08-27 533,692,392 -2,160,940 23.4247 2,278,327,700 2015-07-31
2494 2015-08-26 535,853,332 22,955,909 23.5196 2,278,327,700 2015-07-31
2495 2015-08-25 512,897,423 1,648,026 22.5120 2,278,327,700 2015-07-31
2496 2015-08-24 511,249,397 -4,012,575 22.4397 2,278,327,700 2015-07-31
2497 2015-08-21 515,261,972 2,374,115 22.6158 2,278,327,700 2015-07-31
2498 2015-08-20 512,887,857 -13,172,210 22.5116 2,278,327,700 2015-07-31
2499 2015-08-19 526,060,067 -4,109,877 23.0897 2,278,327,700 2015-07-31
2500 2015-08-18 530,169,944 778,981 23.2701 2,278,327,700 2015-07-31
2501 2015-08-17 529,390,963 -8,385,957 23.2359 2,278,327,700 2015-07-31
2502 2015-08-14 537,776,920 -5,923,031 23.6040 2,278,327,700 2015-07-31
2503 2015-08-13 543,699,951 5,685,483 23.8640 2,278,327,700 2015-07-31
2504 2015-08-12 538,014,468 -2,286,732 23.6144 2,278,327,700 2015-07-31
2505 2015-08-11 540,301,200 8,359,309 23.7148 2,278,327,700 2015-07-31
2506 2015-08-10 531,941,891 -812,520 23.3479 2,278,327,700 2015-07-31
2507 2015-08-07 532,754,411 -4,089,876 23.3836 2,278,327,700 2015-07-31
2508 2015-08-06 536,844,287 4,036,943 23.5631 2,278,327,700 2015-07-31
2509 2015-08-05 532,807,344 12,054,289 23.3859 2,278,327,700 2015-07-31
2510 2015-08-04 520,753,055 -4,339,409 22.8568 2,278,327,700 2015-07-31
2511 2015-08-03 525,092,464 -645,844 23.0473 2,278,327,700 2015-07-31
2512 2015-07-31 525,738,308 1,542,000 23.0756 2,278,327,700 2015-07-31
2513 2015-07-30 524,196,308 7,256,178 23.0079 2,278,327,700 2015-06-30
2514 2015-07-29 516,940,130 2,812,585 22.6895 2,278,327,700 2015-06-30
2515 2015-07-28 514,127,545 -784,397 22.5660 2,278,327,700 2015-06-30
2516 2015-07-27 514,911,942 760,344 22.6004 2,278,327,700 2015-06-30
2517 2015-07-24 514,151,598 1,172,723 22.5671 2,278,327,700 2015-06-30
2518 2015-07-23 512,978,875 -1,039,203 22.5156 2,278,327,700 2015-06-30
2519 2015-07-22 514,018,078 -6,705,616 22.5612 2,278,327,700 2015-06-30
2520 2015-07-21 520,723,694 -4,095,193 22.8555 2,278,327,700 2015-06-30
2521 2015-07-20 524,818,887 1,236,657 23.0353 2,278,327,700 2015-06-30
2522 2015-07-17 523,582,230 -5,657,506 22.9810 2,278,327,700 2015-06-30
2523 2015-07-16 529,239,736 -31,496,315 23.2293 2,278,327,700 2015-06-30
2524 2015-07-15 560,736,051 14,147,041 24.6117 2,278,327,700 2015-06-30
2525 2015-07-14 546,589,010 35,924,177 23.9908 2,278,327,700 2015-06-30
2526 2015-07-13 510,664,833 17,983,770 22.4140 2,278,327,700 2015-06-30
2527 2015-07-10 492,681,063 3,711,174 21.6247 2,278,327,700 2015-06-30
2528 2015-07-09 488,969,889 -1,650,535 21.4618 2,278,327,700 2015-06-30
2529 2015-07-08 490,620,424 12,011,703 21.5342 2,278,327,700 2015-06-30
2530 2015-07-07 478,608,721 -98,172,873 21.0070 2,278,327,700 2015-06-30
2531 2015-07-06 576,781,594 -65,340 25.3160 2,278,327,700 2015-06-30
2532 2015-07-03 576,846,934 -3,313,570 25.3189 2,278,327,700 2015-06-30
2533 2015-07-02 580,160,504 9,097,320 25.4643 2,278,327,700 2015-06-30
2534 2015-06-30 571,063,184 -40,168,882 25.0650 2,278,327,700 2015-06-30
2535 2015-06-29 611,232,066 -74,236,860 26.8281 2,278,327,700 2015-06-23
2536 2015-06-26 685,468,926 4,239,963 30.0865 2,278,327,700 2015-06-23
2537 2015-06-25 681,228,963 3,414,168 29.9004 2,278,327,700 2015-06-23
2538 2015-06-24 677,814,795 76,773,171 29.7505 2,278,327,700 2015-06-23
2539 2015-06-23 601,041,624 402,540,913 26.3808 2,278,327,700 2015-06-23
2540 2015-06-22 198,500,711 -4,974,494 16.8460 1,178,327,700 2015-05-31
2541 2015-06-19 203,475,205 15,535,318 17.2681 1,178,327,700 2015-05-31
2542 2015-06-18 187,939,887 -27,131,092 15.9497 1,178,327,700 2015-05-31
2543 2015-06-17 215,070,979 -446,129 18.2522 1,178,327,700 2015-05-31
2544 2015-06-16 215,517,108 -1,407,035 18.2901 1,178,327,700 2015-05-31
2545 2015-06-15 216,924,143 -1,475,118 18.4095 1,178,327,700 2015-05-31
2546 2015-06-12 218,399,261 2,779,834 18.5347 1,178,327,700 2015-05-31
2547 2015-06-11 215,619,427 34,611,668 18.2988 1,178,327,700 2015-05-31
2548 2015-06-10 181,007,759 -3,616,781 15.3614 1,178,327,700 2015-05-31
2549 2015-06-09 184,624,540 1,285,508 15.6684 1,178,327,700 2015-05-31
2550 2015-06-08 183,339,032 -633,048 15.5593 1,178,327,700 2015-05-31
2551 2015-06-05 183,972,080 -4,328,650 15.6130 1,178,327,700 2015-05-31
2552 2015-06-04 188,300,730 1,261,891 15.9803 1,178,327,700 2015-05-31
2553 2015-06-03 187,038,839 -5,512,680 15.8732 1,178,327,700 2015-05-31
2554 2015-06-02 192,551,519 5,142,938 16.3411 1,178,327,700 2015-05-31
2555 2015-06-01 187,408,581 2,424,825 15.9046 1,178,327,700 2015-05-31
2556 2015-05-29 184,983,756 966,444 15.6988 1,178,327,700 2015-04-30
2557 2015-05-28 184,017,312 -679,236 15.6168 1,178,327,700 2015-04-30
2558 2015-05-27 184,696,548 1,251,212 15.6745 1,178,327,700 2015-04-30
2559 2015-05-26 183,445,336 -8,459,918 15.5683 1,178,327,700 2015-04-30
2560 2015-05-22 191,905,254 -1,244,907 16.2862 1,178,327,700 2015-04-30
2561 2015-05-21 193,150,161 -1,149,085 16.3919 1,178,327,700 2015-04-30
2562 2015-05-20 194,299,246 -2,521,280 16.4894 1,178,327,700 2015-04-30
2563 2015-05-19 196,820,526 2,361,982 16.7034 1,178,327,700 2015-04-30
2564 2015-05-18 194,458,544 1,789,460 16.5029 1,178,327,700 2015-04-30
2565 2015-05-15 192,669,084 -47,333 16.3511 1,178,327,700 2015-04-30
2566 2015-05-14 192,716,417 -117,234 16.3551 1,178,327,700 2015-04-30
2567 2015-05-13 192,833,651 -908,421 16.3650 1,178,327,700 2015-04-30
2568 2015-05-12 193,742,072 773,108 16.4421 1,178,327,700 2015-04-30
2569 2015-05-11 192,968,964 21,421 16.3765 1,178,327,700 2015-04-30
2570 2015-05-08 192,947,543 2,202,452 16.3747 1,178,327,700 2015-04-30
2571 2015-05-07 190,745,091 824,377 16.1878 1,178,327,700 2015-04-30
2572 2015-05-06 189,920,714 -30,538,927 16.1178 1,178,327,700 2015-04-30
2573 2015-05-05 220,459,641 21,579,424 18.7095 1,178,327,700 2015-04-30
2574 2015-05-04 198,880,217 7,663,852 16.8782 1,178,327,700 2015-04-30
2575 2015-04-30 191,216,365 6,488,750 16.2278 1,178,327,700 2015-04-30
2576 2015-04-29 184,727,615 1,719,838 15.6771 1,178,327,700 2015-03-31
2577 2015-04-28 183,007,777 601,287 15.5311 1,178,327,700 2015-03-31
2578 2015-04-27 182,406,490 3,255,349 15.4801 1,178,327,700 2015-03-31
2579 2015-04-24 179,151,141 4,601,821 15.2038 1,178,327,700 2015-03-31
2580 2015-04-23 174,549,320 -2,210,712 14.8133 1,178,327,700 2015-03-31
2581 2015-04-22 176,760,032 -1,239,162 15.0009 1,178,327,700 2015-03-31
2582 2015-04-21 177,999,194 -3,395,841 15.1061 1,178,327,700 2015-03-31
2583 2015-04-20 181,395,035 -42,668 15.3943 1,178,327,700 2015-03-31
2584 2015-04-17 181,437,703 1,446,523 15.3979 1,178,327,700 2015-03-31
2585 2015-04-16 179,991,180 -5,525,284 15.2751 1,178,327,700 2015-03-31
2586 2015-04-15 185,516,464 -6,506,803 15.7440 1,178,327,700 2015-03-31
2587 2015-04-14 192,023,267 5,056,811 16.2963 1,178,327,700 2015-03-31
2588 2015-04-13 186,966,456 -12,009,614 15.8671 1,178,327,700 2015-03-31
2589 2015-04-10 198,976,070 -13,051,028 16.8863 1,178,327,700 2015-03-31
2590 2015-04-09 212,027,098 9,717 17.9939 1,178,327,700 2015-03-31
2591 2015-04-08 212,017,381 13,899,218 17.9931 1,178,327,700 2015-03-31
2592 2015-04-02 198,118,163 -61,267,242 16.8135 1,178,327,700 2015-03-31
2593 2015-04-01 259,385,405 -1,912,693 22.0130 1,178,327,700 2015-03-31
2594 2015-03-31 261,298,098 -445,248 22.1753 1,178,327,700 2015-03-31
2595 2015-03-30 261,743,346 1,077,677 22.2131 1,178,327,700 2015-02-28
2596 2015-03-27 260,665,669 59,236,783 22.1217 1,178,327,700 2015-02-28
2597 2015-03-26 201,428,886 989,532 17.0945 1,178,327,700 2015-02-28
2598 2015-03-25 200,439,354 -2,458,794 17.0105 1,178,327,700 2015-02-28
2599 2015-03-24 202,898,148 -516,544 17.2192 1,178,327,700 2015-02-28
2600 2015-03-23 203,414,692 -2,001,364 17.2630 1,178,327,700 2015-02-28
2601 2015-03-20 205,416,056 2,314,701 17.4328 1,178,327,700 2015-02-28
2602 2015-03-19 203,101,355 -2,347,147 17.2364 1,178,327,700 2015-02-28
2603 2015-03-18 205,448,502 1,727,824 17.4356 1,178,327,700 2015-02-28
2604 2015-03-17 203,720,678 209,472 17.2890 1,178,327,700 2015-02-28
2605 2015-03-16 203,511,206 -1,326,046 17.2712 1,178,327,700 2015-02-28
2606 2015-03-13 204,837,252 -19,980,402 17.3837 1,178,327,700 2015-02-28
2607 2015-03-12 224,817,654 1,908,943 19.0794 1,178,327,700 2015-02-28
2608 2015-03-11 222,908,711 -553,547 18.9174 1,178,327,700 2015-02-28
2609 2015-03-10 223,462,258 -1,664,935 18.9644 1,178,327,700 2015-02-28
2610 2015-03-09 225,127,193 1,279,317 19.1057 1,178,327,700 2015-02-28
2611 2015-03-06 223,847,876 -980,104 18.9971 1,178,327,700 2015-02-28
2612 2015-03-05 224,827,980 1,047,855 19.0803 1,178,327,700 2015-02-28
2613 2015-03-04 223,780,125 5,836,766 18.9913 1,178,327,700 2015-02-28
2614 2015-03-03 217,943,359 -2,864,936 18.4960 1,178,327,700 2015-02-28
2615 2015-03-02 220,808,295 -310,530 18.7391 1,178,327,700 2015-02-28
2616 2015-02-27 221,118,825 -6,505,129 18.7655 1,178,327,700 2015-01-31
2617 2015-02-26 227,623,954 -2,245,612 19.3175 1,178,327,700 2015-01-31
2618 2015-02-25 229,869,566 -2,899,720 19.5081 1,178,327,700 2015-01-31
2619 2015-02-24 232,769,286 -3,662,384 19.7542 1,178,327,700 2015-01-31
2620 2015-02-23 236,431,670 -3,221,596 20.0650 1,178,327,700 2015-01-31
2621 2015-02-18 239,653,266 0 20.3384 1,178,327,700 2015-01-31
2622 2015-02-17 239,653,266 -2,409,514 20.3384 1,178,327,700 2015-01-31
2623 2015-02-16 242,062,780 6,072,376 20.5429 1,178,327,700 2015-01-31
2624 2015-02-13 235,990,404 2,557,160 20.0276 1,178,327,700 2015-01-31
2625 2015-02-12 233,433,244 229,800 19.8106 1,178,327,700 2015-01-31
2626 2015-02-11 233,203,444 3,406,259 19.7911 1,178,327,700 2015-01-31
2627 2015-02-10 229,797,185 452,371 19.5020 1,178,327,700 2015-01-31
2628 2015-02-09 229,344,814 2,111,633 19.4636 1,178,327,700 2015-01-31
2629 2015-02-06 227,233,181 -1,673,186 19.2844 1,178,327,700 2015-01-31
2630 2015-02-05 228,906,367 -100,276 19.4264 1,178,327,700 2015-01-31
2631 2015-02-04 229,006,643 -2,350,860 19.4349 1,178,327,700 2015-01-31
2632 2015-02-03 231,357,503 -4,124,605 19.6344 1,178,327,700 2015-01-31
2633 2015-02-02 235,482,108 -4,144,114 19.9844 1,178,327,700 2015-01-31
2634 2015-01-30 239,626,222 2,574,832 20.3361 1,178,327,700 2014-12-31
2635 2015-01-29 237,051,390 -9,556,782 20.1176 1,178,327,700 2014-12-31
2636 2015-01-28 246,608,172 7,747,685 20.9287 1,178,327,700 2014-12-31
2637 2015-01-27 238,860,487 27,453,070 20.2711 1,178,327,700 2014-12-31
2638 2015-01-26 211,407,417 3,059,004 17.9413 1,178,327,700 2014-12-31
2639 2015-01-23 208,348,413 -10,020,147 17.6817 1,178,327,700 2014-12-31
2640 2015-01-22 218,368,560 -1,872,804 18.5321 1,178,327,700 2014-12-31
2641 2015-01-21 220,241,364 6,213,810 18.6910 1,178,327,700 2014-12-31
2642 2015-01-20 214,027,554 7,395,728 18.1637 1,178,327,700 2014-12-31
2643 2015-01-19 206,631,826 -3,990,659 17.5360 1,178,327,700 2014-12-31
2644 2015-01-16 210,622,485 637,524 17.8747 1,178,327,700 2014-12-31
2645 2015-01-15 209,984,961 5,718,723 17.8206 1,178,327,700 2014-12-31
2646 2015-01-14 204,266,238 1,679,676 17.3353 1,178,327,700 2014-12-31
2647 2015-01-13 202,586,562 1,486,047 17.1927 1,178,327,700 2014-12-31
2648 2015-01-12 201,100,515 4,354,218 17.0666 1,178,327,700 2014-12-31
2649 2015-01-09 196,746,297 -1,973,010 16.6971 1,178,327,700 2014-12-31
2650 2015-01-08 198,719,307 8,441,332 16.8645 1,178,327,700 2014-12-31
2651 2015-01-07 190,277,975 2,473,232 16.1481 1,178,327,700 2014-12-31
2652 2015-01-06 187,804,743 -2,026,582 15.9382 1,178,327,700 2014-12-31
2653 2015-01-05 189,831,325 -2,568,782 16.1102 1,178,327,700 2014-12-31
2654 2015-01-02 192,400,107 -1,346,323 16.3282 1,178,327,700 2014-12-31
2655 2014-12-31 193,746,430 0 16.4425 1,178,327,700 2014-12-31
2656 2014-12-30 193,746,430 593,687 16.4425 1,178,327,700 2014-11-30
2657 2014-12-29 193,152,743 -11,044,099 16.3921 1,178,327,700 2014-11-30
2658 2014-12-24 204,196,842 0 17.3294 1,178,327,700 2014-11-30
2659 2014-12-23 204,196,842 -10,012,505 17.3294 1,178,327,700 2014-11-30
2660 2014-12-22 214,209,347 5,703,260 18.1791 1,178,327,700 2014-11-30
2661 2014-12-19 208,506,087 29,631,381 17.6951 1,178,327,700 2014-11-30
2662 2014-12-18 178,874,706 14,572,007 15.1804 1,178,327,700 2014-11-30
2663 2014-12-17 164,302,699 -5,314,415 13.9437 1,178,327,700 2014-11-30
2664 2014-12-16 169,617,114 -7,704,142 14.3947 1,178,327,700 2014-11-30
2665 2014-12-15 177,321,256 1,724,521 15.0486 1,178,327,700 2014-11-30
2666 2014-12-12 175,596,735 22,774,561 14.9022 1,178,327,700 2014-11-30
2667 2014-12-11 152,822,174 18,943,207 12.9694 1,178,327,700 2014-11-30
2668 2014-12-10 133,878,967 19,112,819 11.3618 1,178,327,700 2014-11-30
2669 2014-12-09 114,766,148 9,825,276 9.7397 1,178,327,700 2014-11-30
2670 2014-12-08 104,940,872 3,903,014 8.9059 1,178,327,700 2014-11-30
2671 2014-12-05 101,037,858 -1,466,113 8.5747 1,178,327,700 2014-11-30
2672 2014-12-04 102,503,971 -3,273,377 8.6991 1,178,327,700 2014-11-30
2673 2014-12-03 105,777,348 847,851 8.9769 1,178,327,700 2014-11-30
2674 2014-12-02 104,929,497 -1,743,304 8.9050 1,178,327,700 2014-11-30
2675 2014-12-01 106,672,801 -2,094,661 9.0529 1,178,327,700 2014-11-30
2676 2014-11-28 108,767,462 -10,798,468 9.2307 1,178,327,700 2014-10-31
2677 2014-11-27 119,565,930 3,474,264 10.1471 1,178,327,700 2014-10-31
2678 2014-11-26 116,091,666 -304,854 9.8522 1,178,327,700 2014-10-31
2679 2014-11-25 116,396,520 4,431,637 9.8781 1,178,327,700 2014-10-31
2680 2014-11-24 111,964,883 1,152,395 9.5020 1,178,327,700 2014-10-31
2681 2014-11-21 110,812,488 -2,038,672 9.4042 1,178,327,700 2014-10-31
2682 2014-11-20 112,851,160 553,200 9.5772 1,178,327,700 2014-10-31
2683 2014-11-19 112,297,960 -10,052,630 9.5303 1,178,327,700 2014-10-31
2684 2014-11-18 122,350,590 155,563 10.3834 1,178,327,700 2014-10-31
2685 2014-11-17 122,195,027 27,033,488 10.3702 1,178,327,700 2014-10-31
2686 2014-11-14 95,161,539 -583,716 8.0760 1,178,327,700 2014-10-31
2687 2014-11-13 95,745,255 -3,305,789 8.1255 1,178,327,700 2014-10-31
2688 2014-11-12 99,051,044 -2,178,692 8.4061 1,178,327,700 2014-10-31
2689 2014-11-11 101,229,736 3,669,715 8.5910 1,178,327,700 2014-10-31
2690 2014-11-10 97,560,021 694,010 8.2795 1,178,327,700 2014-10-31
2691 2014-11-07 96,866,011 199,361 8.2206 1,178,327,700 2014-10-31
2692 2014-11-06 96,666,650 -194,651 8.2037 1,178,327,700 2014-10-31
2693 2014-11-05 96,861,301 -207,737 8.2202 1,178,327,700 2014-10-31
2694 2014-11-04 97,069,038 8,015 8.2379 1,178,327,700 2014-10-31
2695 2014-11-03 97,061,023 -936,500 8.2372 1,178,327,700 2014-10-31
2696 2014-10-31 97,997,523 -2,380,728 8.3167 1,178,327,700 2014-10-31
2697 2014-10-30 100,378,251 1,245,568 8.5187 1,178,327,700 2014-09-30
2698 2014-10-29 99,132,683 1,256,548 8.4130 1,178,327,700 2014-09-30
2699 2014-10-28 97,876,135 223,050 8.3064 1,178,327,700 2014-09-30
2700 2014-10-27 97,653,085 774,806 8.2874 1,178,327,700 2014-09-30
2701 2014-10-24 96,878,279 -1,826,502 8.2217 1,178,327,700 2014-09-30
2702 2014-10-23 98,704,781 -924,263 8.3767 1,178,327,700 2014-09-30
2703 2014-10-22 99,629,044 -3,547,738 8.4551 1,178,327,700 2014-09-30
2704 2014-10-21 103,176,782 5,266,652 8.7562 1,178,327,700 2014-09-30
2705 2014-10-20 97,910,130 462,159 8.3092 1,178,327,700 2014-09-30
2706 2014-10-17 97,447,971 303,699 8.2700 1,178,327,700 2014-09-30
2707 2014-10-16 97,144,272 -509,477 8.2442 1,178,327,700 2014-09-30
2708 2014-10-15 97,653,749 2,644,058 8.2875 1,178,327,700 2014-09-30
2709 2014-10-14 95,009,691 -19,276 8.0631 1,178,327,700 2014-09-30
2710 2014-10-13 95,028,967 -610,305 8.0647 1,178,327,700 2014-09-30
2711 2014-10-10 95,639,272 593,197 8.1165 1,178,327,700 2014-09-30
2712 2014-10-09 95,046,075 -366,870 8.0662 1,178,327,700 2014-09-30
2713 2014-10-08 95,412,945 -599,296 8.0973 1,178,327,700 2014-09-30
2714 2014-10-07 96,012,241 -229,777 8.1482 1,178,327,700 2014-09-30
2715 2014-10-06 96,242,018 79,038 8.1677 1,178,327,700 2014-09-30
2716 2014-10-03 96,162,980 6,562,410 8.1610 1,178,327,700 2014-09-30
2717 2014-09-30 89,600,570 -1,119,539 7.6040 1,178,327,700 2014-09-30
2718 2014-09-29 90,720,109 228,535 7.6991 1,178,327,700 2014-08-31
2719 2014-09-26 90,491,574 -749,133 7.6797 1,178,327,700 2014-08-31
2720 2014-09-25 91,240,707 -6,205,986 7.7432 1,178,327,700 2014-08-31
2721 2014-09-24 97,446,693 4,225,062 8.2699 1,178,327,700 2014-08-31
2722 2014-09-23 93,221,631 1,198,492 7.9114 1,178,327,700 2014-08-31
2723 2014-09-22 92,023,139 1,891,516 7.8096 1,178,327,700 2014-08-31
2724 2014-09-19 90,131,623 682,335 7.6491 1,178,327,700 2014-08-31
2725 2014-09-18 89,449,288 -1,368,696 7.5912 1,178,327,700 2014-08-31
2726 2014-09-17 90,817,984 -742,209 7.7074 1,178,327,700 2014-08-31
2727 2014-09-16 91,560,193 68,363 7.7704 1,178,327,700 2014-08-31
2728 2014-09-15 91,491,830 -343,501 7.7645 1,178,327,700 2014-08-31
2729 2014-09-12 91,835,331 249,713 7.7937 1,178,327,700 2014-08-31
2730 2014-09-11 91,585,618 -75,711 7.7725 1,178,327,700 2014-08-31
2731 2014-09-10 91,661,329 2,939,549 7.7789 1,178,327,700 2014-08-31
2732 2014-09-08 88,721,780 2,898,704 7.5295 1,178,327,700 2014-08-31
2733 2014-09-05 85,823,076 3,143,763 7.2835 1,178,327,700 2014-08-31
2734 2014-09-04 82,679,313 -304,460 7.0167 1,178,327,700 2014-08-31
2735 2014-09-03 82,983,773 -1,519,377 7.0425 1,178,327,700 2014-08-31
2736 2014-09-02 84,503,150 445,040 7.1714 1,178,327,700 2014-08-31
2737 2014-09-01 84,058,110 -393,187 7.1337 1,178,327,700 2014-08-31
2738 2014-08-29 84,451,297 -1,459,414 7.1670 1,178,327,700 2014-07-31
2739 2014-08-28 85,910,711 757,501 7.2909 1,178,327,700 2014-07-31
2740 2014-08-27 85,153,210 -1,232,887 7.2266 1,178,327,700 2014-07-31
2741 2014-08-26 86,386,097 -57,908 7.3312 1,178,327,700 2014-07-31
2742 2014-08-25 86,444,005 670,962 7.3362 1,178,327,700 2014-07-31
2743 2014-08-22 85,773,043 536,304 7.2792 1,178,327,700 2014-07-31
2744 2014-08-21 85,236,739 -1,158,405 7.2337 1,178,327,700 2014-07-31
2745 2014-08-20 86,395,144 191,841 7.3320 1,178,327,700 2014-07-31
2746 2014-08-19 86,203,303 -989,881 7.3157 1,178,327,700 2014-07-31
2747 2014-08-18 87,193,184 160,906 7.3997 1,178,327,700 2014-07-31
2748 2014-08-15 87,032,278 -530,564 7.3861 1,178,327,700 2014-07-31
2749 2014-08-14 87,562,842 327,986 7.4311 1,178,327,700 2014-07-31
2750 2014-08-13 87,234,856 181,321 7.4033 1,178,327,700 2014-07-31
2751 2014-08-12 87,053,535 -656,064 7.3879 1,178,327,700 2014-07-31
2752 2014-08-11 87,709,599 17,848 7.4436 1,178,327,700 2014-07-31
2753 2014-08-08 87,691,751 -352,826 7.4421 1,178,327,700 2014-07-31
2754 2014-08-07 88,044,577 1,968,042 7.4720 1,178,327,700 2014-07-31
2755 2014-08-06 86,076,535 2,136,706 7.3050 1,178,327,700 2014-07-31
2756 2014-08-05 83,939,829 1,680,512 7.1236 1,178,327,700 2014-07-31
2757 2014-08-04 82,259,317 -1,260,892 6.9810 1,178,327,700 2014-07-31
2758 2014-08-01 83,520,209 -5,746,413 7.0880 1,178,327,700 2014-07-31
2759 2014-07-31 89,266,622 -1,591,988 7.5757 1,178,327,700 2014-07-31
2760 2014-07-30 90,858,610 -3,213,126 7.7108 1,178,327,700 2014-06-30
2761 2014-07-29 94,071,736 -595,599 7.9835 1,178,327,700 2014-06-30
2762 2014-07-28 94,667,335 3,762,320 8.0340 1,178,327,700 2014-06-30
2763 2014-07-25 90,905,015 2,029,601 7.7147 1,178,327,700 2014-06-30
2764 2014-07-24 88,875,414 987,011 7.5425 1,178,327,700 2014-06-30
2765 2014-07-23 87,888,403 96,989 7.4587 1,178,327,700 2014-06-30
2766 2014-07-22 87,791,414 -1,941,940 7.4505 1,178,327,700 2014-06-30
2767 2014-07-21 89,733,354 456,429 7.6153 1,178,327,700 2014-06-30
2768 2014-07-18 89,276,925 319,592 7.5766 1,178,327,700 2014-06-30
2769 2014-07-17 88,957,333 -67,466 7.5495 1,178,327,700 2014-06-30
2770 2014-07-16 89,024,799 498,856 7.5552 1,178,327,700 2014-06-30
2771 2014-07-15 88,525,943 550,581 7.5128 1,178,327,700 2014-06-30
2772 2014-07-14 87,975,362 -2,365,418 7.4661 1,178,327,700 2014-06-30
2773 2014-07-11 90,340,780 -932,346 7.6669 1,178,327,700 2014-06-30
2774 2014-07-10 91,273,126 -1,290,682 7.7460 1,178,327,700 2014-06-30
2775 2014-07-09 92,563,808 749,424 7.8555 1,178,327,700 2014-06-30
2776 2014-07-08 91,814,384 74,504 7.7919 1,178,327,700 2014-06-30
2777 2014-07-07 91,739,880 -84,415 7.7856 1,178,327,700 2014-06-30
2778 2014-07-04 91,824,295 505,368 7.7928 1,178,327,700 2014-06-30
2779 2014-07-03 91,318,927 127,044 7.7499 1,178,327,700 2014-06-30
2780 2014-07-02 91,191,883 -19,101,002 7.7391 1,178,327,700 2014-06-30
2781 2014-06-30 110,292,885 -79,938 9.3601 1,178,327,700 2014-06-30
2782 2014-06-27 110,372,823 4,994,368 9.3669 1,178,327,700 2014-05-31
2783 2014-06-26 105,378,455 -1,663,192 8.9431 1,178,327,700 2014-05-31
2784 2014-06-25 107,041,647 -1,083,713 9.0842 1,178,327,700 2014-05-31
2785 2014-06-24 108,125,360 4,224,700 9.1762 1,178,327,700 2014-05-31
2786 2014-06-23 103,900,660 -3,793,474 8.8176 1,178,327,700 2014-05-31
2787 2014-06-20 107,694,134 97,285 9.1396 1,178,327,700 2014-05-31
2788 2014-06-19 107,596,849 1,153,234 9.1313 1,178,327,700 2014-05-31
2789 2014-06-18 106,443,615 -6,117,162 9.0334 1,178,327,700 2014-05-31
2790 2014-06-17 112,560,777 -8,838,805 9.5526 1,178,327,700 2014-05-31
2791 2014-06-16 121,399,582 1,067,172 10.3027 1,178,327,700 2014-05-31
2792 2014-06-13 120,332,410 -2,861,521 10.2121 1,178,327,700 2014-05-31
2793 2014-06-12 123,193,931 14,657,324 10.4550 1,178,327,700 2014-05-31
2794 2014-06-11 108,536,607 551,089 9.2111 1,178,327,700 2014-05-31
2795 2014-06-10 107,985,518 8,854 9.1643 1,178,327,700 2014-05-31
2796 2014-06-09 107,976,664 549,488 9.1636 1,178,327,700 2014-05-31
2797 2014-06-06 107,427,176 -907,826 9.1169 1,178,327,700 2014-05-31
2798 2014-06-05 108,335,002 433,320 9.1940 1,178,327,700 2014-05-31
2799 2014-06-04 107,901,682 -117,046 9.1572 1,178,327,700 2014-05-31
2800 2014-06-03 108,018,728 -1,436,981 9.1671 1,178,327,700 2014-05-31
2801 2014-05-30 109,455,709 1,015,603 9.2891 1,178,327,700 2014-04-30
2802 2014-05-29 108,440,106 293,241 9.2029 1,178,327,700 2014-04-30
2803 2014-05-28 108,146,865 483,972 9.1780 1,178,327,700 2014-04-30
2804 2014-05-27 107,662,893 -183,734 9.1369 1,178,327,700 2014-04-30
2805 2014-05-26 107,846,627 -483,975 9.1525 1,178,327,700 2014-04-30
2806 2014-05-23 108,330,602 64,101 9.1936 1,178,327,700 2014-04-30
2807 2014-05-22 108,266,501 220,456 9.1881 1,178,327,700 2014-04-30
2808 2014-05-21 108,046,045 -677,136 9.1694 1,178,327,700 2014-04-30
2809 2014-05-20 108,723,181 -6,016,355 9.2269 1,178,327,700 2014-04-30
2810 2014-05-19 114,739,536 1,476,228 9.7375 1,178,327,700 2014-04-30
2811 2014-05-16 113,263,308 -2,988,233 9.6122 1,178,327,700 2014-04-30
2812 2014-05-15 116,251,541 1,279,665 9.8658 1,178,327,700 2014-04-30
2813 2014-05-14 114,971,876 2,253,572 9.7572 1,178,327,700 2014-04-30
2814 2014-05-13 112,718,304 2,285,197 9.5660 1,178,327,700 2014-04-30
2815 2014-05-12 110,433,107 2,379,326 9.3720 1,178,327,700 2014-04-30
2816 2014-05-10 108,053,781 0 9.1701 1,178,327,700 2014-04-30
2817 2014-05-09 108,053,781 1,154,615 9.1701 1,178,327,700 2014-04-30
2818 2014-05-08 106,899,166 -49,650 9.0721 1,178,327,700 2014-04-30
2819 2014-05-07 106,948,816 -1,219,961 9.0763 1,178,327,700 2014-04-30
2820 2014-05-05 108,168,777 -459,796 9.1799 1,178,327,700 2014-04-30
2821 2014-05-02 108,628,573 -160,054 9.2189 1,178,327,700 2014-04-30
2822 2014-04-30 108,788,627 1,088,473 9.2325 1,178,327,700 2014-04-30
2823 2014-04-29 107,700,154 -4,793,031 9.1401 1,178,327,700 2014-03-31
2824 2014-04-28 112,493,185 -469,485 9.5469 1,178,327,700 2014-03-31
2825 2014-04-25 112,962,670 -162,029 9.5867 1,178,327,700 2014-03-31
2826 2014-04-24 113,124,699 -900,122 9.6004 1,178,327,700 2014-03-31
2827 2014-04-23 114,024,821 1,034,189 9.6768 1,178,327,700 2014-03-31
2828 2014-04-22 112,990,632 255,415 9.5891 1,178,327,700 2014-03-31
2829 2014-04-17 112,735,217 269,022 9.5674 1,178,327,700 2014-03-31
2830 2014-04-16 112,466,195 596,655 9.5446 1,178,327,700 2014-03-31
2831 2014-04-15 111,869,540 -2,337,403 9.4939 1,178,327,700 2014-03-31
2832 2014-04-14 114,206,943 13,833,834 9.6923 1,178,327,700 2014-03-31
2833 2014-04-11 100,373,109 -1,011,967 8.5183 1,178,327,700 2014-03-31
2834 2014-04-10 101,385,076 -878,339 8.6041 1,178,327,700 2014-03-31
2835 2014-04-09 102,263,415 -1,242,531 8.6787 1,178,327,700 2014-03-31
2836 2014-04-08 103,505,946 -1,261,296 8.7841 1,178,327,700 2014-03-31
2837 2014-04-07 104,767,242 183,608 8.8912 1,178,327,700 2014-03-31
2838 2014-04-04 104,583,634 -207,476 8.8756 1,178,327,700 2014-03-31
2839 2014-04-03 104,791,110 -4,302,975 8.8932 1,178,327,700 2014-03-31
2840 2014-04-02 109,094,085 -1,021,025 9.2584 1,178,327,700 2014-03-31
2841 2014-04-01 110,115,110 307,844 9.3450 1,178,327,700 2014-03-31
2842 2014-03-31 109,807,266 -952,944 9.3189 1,178,327,700 2014-03-31
2843 2014-03-28 110,760,210 -418,653 9.3998 1,178,327,700 2014-02-28
2844 2014-03-27 111,178,863 -396,766 9.4353 1,178,327,700 2014-02-28
2845 2014-03-26 111,575,629 -860,158 9.4690 1,178,327,700 2014-02-28
2846 2014-03-25 112,435,787 1,042,370 9.5420 1,178,327,700 2014-02-28
2847 2014-03-24 111,393,417 -2,058,483 9.4535 1,178,327,700 2014-02-28
2848 2014-03-21 113,451,900 -1,022,775 9.6282 1,178,327,700 2014-02-28
2849 2014-03-20 114,474,675 1,007,516 9.7150 1,178,327,700 2014-02-28
2850 2014-03-19 113,467,159 -3,202,680 9.6295 1,178,327,700 2014-02-28
2851 2014-03-18 116,669,839 -283,727 9.9013 1,178,327,700 2014-02-28
2852 2014-03-17 116,953,566 299,667 9.9254 1,178,327,700 2014-02-28
2853 2014-03-14 116,653,899 -1,120,657 9.9000 1,178,327,700 2014-02-28
2854 2014-03-13 117,774,556 87,989 9.9951 1,178,327,700 2014-02-28
2855 2014-03-12 117,686,567 1,271,044 9.9876 1,178,327,700 2014-02-28
2856 2014-03-11 116,415,523 -81,668 9.8797 1,178,327,700 2014-02-28
2857 2014-03-10 116,497,191 201,465 9.8867 1,178,327,700 2014-02-28
2858 2014-03-07 116,295,726 -629,124 9.8696 1,178,327,700 2014-02-28
2859 2014-03-06 116,924,850 -1,753,868 9.9229 1,178,327,700 2014-02-28
2860 2014-03-05 118,678,718 -3,148,757 10.0718 1,178,327,700 2014-02-28
2861 2014-03-04 121,827,475 1,360,258 10.3390 1,178,327,700 2014-02-28
2862 2014-03-03 120,467,217 465,602 10.2236 1,178,327,700 2014-02-28
2863 2014-02-28 120,001,615 3,380,656 10.1841 1,178,327,700 2014-02-28
2864 2014-02-27 116,620,959 -1,374,194 9.8972 1,178,327,700 2014-01-31
2865 2014-02-26 117,995,153 -2,290,659 10.0138 1,178,327,700 2014-01-31
2866 2014-02-25 120,285,812 1,775,312 10.2082 1,178,327,700 2014-01-31
2867 2014-02-24 118,510,500 694,088 10.0575 1,178,327,700 2014-01-31
2868 2014-02-21 117,816,412 2,990,344 9.9986 1,178,327,700 2014-01-31
2869 2014-02-20 114,826,068 746,486 9.7448 1,178,327,700 2014-01-31
2870 2014-02-19 114,079,582 4,685,960 9.6815 1,178,327,700 2014-01-31
2871 2014-02-18 109,393,622 1,862,775 9.2838 1,178,327,700 2014-01-31
2872 2014-02-17 107,530,847 34,580 9.1257 1,178,327,700 2014-01-31
2873 2014-02-14 107,496,267 3,680,506 9.1228 1,178,327,700 2014-01-31
2874 2014-02-13 103,815,761 504,720 8.8104 1,178,327,700 2014-01-31
2875 2014-02-12 103,311,041 -2,942,166 8.7676 1,178,327,700 2014-01-31
2876 2014-02-11 106,253,207 -1,201,474 9.0173 1,178,327,700 2014-01-31
2877 2014-02-10 107,454,681 1,542,001 9.1193 1,178,327,700 2014-01-31
2878 2014-02-07 105,912,680 -549,839 8.9884 1,178,327,700 2014-01-31
2879 2014-02-06 106,462,519 363,554 9.0351 1,178,327,700 2014-01-31
2880 2014-02-05 106,098,965 -3,312,403 9.0042 1,178,327,700 2014-01-31
2881 2014-02-04 109,411,368 -1,325,172 9.2853 1,178,327,700 2014-01-31
2882 2014-01-30 110,736,540 0 9.3978 1,178,327,700 2013-12-31
2883 2014-01-29 110,736,540 -44,863 9.3978 1,178,327,700 2013-12-31
2884 2014-01-28 110,781,403 1,448,235 9.4016 1,178,327,700 2013-12-31
2885 2014-01-27 109,333,168 14,051,162 9.2787 1,178,327,700 2013-12-31
2886 2014-01-24 95,282,006 610,570 8.0862 1,178,327,700 2013-12-31
2887 2014-01-23 94,671,436 -3,230,865 8.0344 1,178,327,700 2013-12-31
2888 2014-01-22 97,902,301 -1,422,893 8.3086 1,178,327,700 2013-12-31
2889 2014-01-21 99,325,194 1,238,583 8.4293 1,178,327,700 2013-12-31
2890 2014-01-20 98,086,611 -106,915 8.3242 1,178,327,700 2013-12-31
2891 2014-01-17 98,193,526 -1,806,186 8.3333 1,178,327,700 2013-12-31
2892 2014-01-16 99,999,712 -1,051,172 8.4866 1,178,327,700 2013-12-31
2893 2014-01-15 101,050,884 549,172 8.5758 1,178,327,700 2013-12-31
2894 2014-01-14 100,501,712 1,352,791 8.5292 1,178,327,700 2013-12-31
2895 2014-01-13 99,148,921 -4,323,645 8.4144 1,178,327,700 2013-12-31
2896 2014-01-10 103,472,566 2,409,762 8.7813 1,178,327,700 2013-12-31
2897 2014-01-09 101,062,804 4,145,329 8.5768 1,178,327,700 2013-12-31
2898 2014-01-08 96,917,475 -3,543,670 8.2250 1,178,327,700 2013-12-31
2899 2014-01-07 100,461,145 4,440,794 8.5257 1,178,327,700 2013-12-31
2900 2014-01-06 96,020,351 -7,846,595 8.1489 1,178,327,700 2013-12-31
2901 2014-01-03 103,866,946 -4,258,221 8.8148 1,178,327,700 2013-12-31
2902 2014-01-02 108,125,167 14,346,113 9.1762 1,178,327,700 2013-12-31
2903 2013-12-31 93,779,054 0 7.9587 1,178,327,700 2013-12-31
2904 2013-12-30 93,779,054 1,950,569 7.9587 1,178,327,700 2013-11-30
2905 2013-12-27 91,828,485 -13,231,249 7.7931 1,178,327,700 2013-11-30
2906 2013-12-24 105,059,734 0 8.9160 1,178,327,700 2013-11-30
2907 2013-12-23 105,059,734 -2,194,473 8.9160 1,178,327,700 2013-11-30
2908 2013-12-20 107,254,207 1,329,072 9.1022 1,178,327,700 2013-11-30
2909 2013-12-19 105,925,135 -173,978 8.9894 1,178,327,700 2013-11-30
2910 2013-12-18 106,099,113 -1,804,117 9.0042 1,178,327,700 2013-11-30
2911 2013-12-17 107,903,230 -624,255 9.1573 1,178,327,700 2013-11-30
2912 2013-12-16 108,527,485 -5,462,174 9.2103 1,178,327,700 2013-11-30
2913 2013-12-13 113,989,659 -3,113,107 9.6739 1,178,327,700 2013-11-30
2914 2013-12-12 117,102,766 1,932,006 9.9380 1,178,327,700 2013-11-30
2915 2013-12-11 115,170,760 -259,915 9.7741 1,178,327,700 2013-11-30
2916 2013-12-10 115,430,675 -1,862,783 9.7961 1,178,327,700 2013-11-30
2917 2013-12-09 117,293,458 3,840,738 9.9542 1,178,327,700 2013-11-30
2918 2013-12-06 113,452,720 -2,330,247 9.6283 1,178,327,700 2013-11-30
2919 2013-12-05 115,782,967 3,086,455 9.8260 1,178,327,700 2013-11-30
2920 2013-12-04 112,696,512 5,510,173 9.5641 1,178,327,700 2013-11-30
2921 2013-12-03 107,186,339 986,791 9.0965 1,178,327,700 2013-11-30
2922 2013-12-02 106,199,548 -369,012 9.0127 1,178,327,700 2013-11-30
2923 2013-11-29 106,568,560 -450,628 9.0441 1,178,327,700 2013-10-31
2924 2013-11-28 107,019,188 -1,016,480 9.0823 1,178,327,700 2013-10-31
2925 2013-11-27 108,035,668 -1,180,313 9.1686 1,178,327,700 2013-10-31
2926 2013-11-26 109,215,981 659,859 9.2687 1,178,327,700 2013-10-31
2927 2013-11-25 108,556,122 -91,538 9.2127 1,178,327,700 2013-10-31
2928 2013-11-22 108,647,660 1,703,084 9.2205 1,178,327,700 2013-10-31
2929 2013-11-21 106,944,576 -8,969,608 9.0760 1,178,327,700 2013-10-31
2930 2013-11-20 115,914,184 -3,506,712 9.8372 1,178,327,700 2013-10-31
2931 2013-11-19 119,420,896 2,293,629 10.1348 1,178,327,700 2013-10-31
2932 2013-11-18 117,127,267 2,952,529 9.9401 1,178,327,700 2013-10-31
2933 2013-11-15 114,174,738 -764,654 9.6896 1,178,327,700 2013-10-31
2934 2013-11-14 114,939,392 -334,136 9.7545 1,178,327,700 2013-10-31
2935 2013-11-13 115,273,528 1,158,997 9.7828 1,178,327,700 2013-10-31
2936 2013-11-12 114,114,531 -607,160 9.6844 1,178,327,700 2013-10-31
2937 2013-11-11 114,721,691 406,495 9.7360 1,178,327,700 2013-10-31
2938 2013-11-08 114,315,196 -813,855 9.7015 1,178,327,700 2013-10-31
2939 2013-11-07 115,129,051 -1,659,161 9.7705 1,178,327,700 2013-10-31
2940 2013-11-06 116,788,212 -361,552 9.9114 1,178,327,700 2013-10-31
2941 2013-11-05 117,149,764 449,462 9.9420 1,178,327,700 2013-10-31
2942 2013-11-04 116,700,302 -2,299,900 9.9039 1,178,327,700 2013-10-31
2943 2013-11-01 119,000,202 1,768,581 10.0991 1,178,327,700 2013-10-31
2944 2013-10-31 117,231,621 -1,239,424 9.9490 1,178,327,700 2013-10-31
2945 2013-10-30 118,471,045 1,756,250 10.0542 1,178,327,700 2013-09-30
2946 2013-10-29 116,714,795 1,486,724 9.9051 1,178,327,700 2013-09-30
2947 2013-10-28 115,228,071 3,494,233 9.7789 1,178,327,700 2013-09-30
2948 2013-10-25 111,733,838 -1,846,764 9.4824 1,178,327,700 2013-09-30
2949 2013-10-24 113,580,602 -1,926,756 9.6391 1,178,327,700 2013-09-30
2950 2013-10-23 115,507,358 -807,654 9.8027 1,178,327,700 2013-09-30
2951 2013-10-22 116,315,012 1,388,500 9.8712 1,178,327,700 2013-09-30
2952 2013-10-21 114,926,512 -1,453,753 9.7534 1,178,327,700 2013-09-30
2953 2013-10-18 116,380,265 1,752,597 9.8767 1,178,327,700 2013-09-30
2954 2013-10-17 114,627,668 -585,204 9.7280 1,178,327,700 2013-09-30
2955 2013-10-16 115,212,872 92,260 9.7777 1,178,327,700 2013-09-30
2956 2013-10-15 115,120,612 606,205 9.7698 1,178,327,700 2013-09-30
2957 2013-10-11 114,514,407 -98,072 9.7184 1,178,327,700 2013-09-30
2958 2013-10-10 114,612,479 708,179 9.7267 1,178,327,700 2013-09-30
2959 2013-10-09 113,904,300 880,136 9.6666 1,178,327,700 2013-09-30
2960 2013-10-08 113,024,164 1,799,970 9.5919 1,178,327,700 2013-09-30
2961 2013-10-07 111,224,194 -1,424,418 9.4392 1,178,327,700 2013-09-30
2962 2013-10-04 112,648,612 -1,427,979 9.5600 1,178,327,700 2013-09-30
2963 2013-10-03 114,076,591 -891,006 9.6812 1,178,327,700 2013-09-30
2964 2013-10-02 114,967,597 1,815,587 9.7568 1,178,327,700 2013-09-30
2965 2013-09-30 113,152,010 -667,766 9.6028 1,178,327,700 2013-09-30
2966 2013-09-27 113,819,776 2,767,880 9.6594 1,178,327,700 2013-08-31
2967 2013-09-26 111,051,896 1,878,932 9.4245 1,178,327,700 2013-08-31
2968 2013-09-25 109,172,964 -436,176 9.2651 1,178,327,700 2013-08-31
2969 2013-09-24 109,609,140 -1,470,629 9.3021 1,178,327,700 2013-08-31
2970 2013-09-23 111,079,769 -470,338 9.4269 1,178,327,700 2013-08-31
2971 2013-09-19 111,550,107 2,399,668 9.4668 1,178,327,700 2013-08-31
2972 2013-09-18 109,150,439 -2,051,273 9.2632 1,178,327,700 2013-08-31
2973 2013-09-17 111,201,712 186,179 9.4372 1,178,327,700 2013-08-31
2974 2013-09-16 111,015,533 3,752,766 9.4214 1,178,327,700 2013-08-31
2975 2013-09-13 107,262,767 -5,780,373 9.1030 1,178,327,700 2013-08-31
2976 2013-09-12 113,043,140 547,616 9.5935 1,178,327,700 2013-08-31
2977 2013-09-11 112,495,524 1,843,318 9.5470 1,178,327,700 2013-08-31
2978 2013-09-10 110,652,206 -1,877 9.3906 1,178,327,700 2013-08-31
2979 2013-09-09 110,654,083 -982,033 9.3908 1,178,327,700 2013-08-31
2980 2013-09-06 111,636,116 -447,189 9.4741 1,178,327,700 2013-08-31
2981 2013-09-05 112,083,305 -4,537 9.5121 1,178,327,700 2013-08-31
2982 2013-09-04 112,087,842 -671,197 9.5125 1,178,327,700 2013-08-31
2983 2013-09-03 112,759,039 -1,579,040 9.5694 1,178,327,700 2013-08-31
2984 2013-09-02 114,338,079 -839,043 9.7034 1,178,327,700 2013-08-31
2985 2013-08-30 115,177,122 -1,776,498 9.7746 1,178,327,700 2013-07-31
2986 2013-08-29 116,953,620 -1,262,190 9.9254 1,178,327,700 2013-07-31
2987 2013-08-28 118,215,810 2,696,190 10.0325 1,178,327,700 2013-07-31
2988 2013-08-27 115,519,620 1,808,227 9.8037 1,178,327,700 2013-07-31
2989 2013-08-26 113,711,393 -94,098 9.6502 1,178,327,700 2013-07-31
2990 2013-08-23 113,805,491 978,914 9.6582 1,178,327,700 2013-07-31
2991 2013-08-22 112,826,577 1,908,127 9.5751 1,178,327,700 2013-07-31
2992 2013-08-21 110,918,450 585,718 9.4132 1,178,327,700 2013-07-31
2993 2013-08-20 110,332,732 1,512,560 9.3635 1,178,327,700 2013-07-31
2994 2013-08-19 108,820,172 2,697,990 9.2351 1,178,327,700 2013-07-31
2995 2013-08-16 106,122,182 -7,477,141 9.0062 1,178,327,700 2013-07-31
2996 2013-08-15 113,599,323 -4,204,340 9.6407 1,178,327,700 2013-07-31
2997 2013-08-14 117,803,663 0 9.9975 1,178,327,700 2013-07-31
2998 2013-08-13 117,803,663 -479,150 9.9975 1,178,327,700 2013-07-31
2999 2013-08-12 118,282,813 -1,082,605 10.0382 1,178,327,700 2013-07-31
3000 2013-08-09 119,365,418 -373,695 10.1301 1,178,327,700 2013-07-31
3001 2013-08-08 119,739,113 1,931,000 10.1618 1,178,327,700 2013-07-31
3002 2013-08-07 117,808,113 323,765 9.9979 1,178,327,700 2013-07-31
3003 2013-08-06 117,484,348 -2,688,914 9.9704 1,178,327,700 2013-07-31
3004 2013-08-05 120,173,262 1,841,787 10.1986 1,178,327,700 2013-07-31
3005 2013-08-02 118,331,475 -1,918,624 10.0423 1,178,327,700 2013-07-31
3006 2013-08-01 120,250,099 -812,388 10.2051 1,178,327,700 2013-07-31
3007 2013-07-31 121,062,487 -952,225 10.2741 1,178,327,700 2013-07-31
3008 2013-07-30 122,014,712 1,782,586 10.3549 1,178,327,700 2013-06-30
3009 2013-07-29 120,232,126 -1,511,037 10.2036 1,178,327,700 2013-06-30
3010 2013-07-26 121,743,163 -2,425,254 10.3319 1,178,327,700 2013-06-30
3011 2013-07-25 124,168,417 1,857,926 10.5377 1,178,327,700 2013-06-30
3012 2013-07-24 122,310,491 3,950,979 10.3800 1,178,327,700 2013-06-30
3013 2013-07-23 118,359,512 -2,938,072 10.0447 1,178,327,700 2013-06-30
3014 2013-07-22 121,297,584 -1,796,111 10.2940 1,178,327,700 2013-06-30
3015 2013-07-19 123,093,695 431,837 10.4465 1,178,327,700 2013-06-30
3016 2013-07-18 122,661,858 40,563 10.4098 1,178,327,700 2013-06-30
3017 2013-07-17 122,621,295 574,054 10.4064 1,178,327,700 2013-06-30
3018 2013-07-16 122,047,241 -3,111,985 10.3577 1,178,327,700 2013-06-30
3019 2013-07-15 125,159,226 1,768,048 10.6218 1,178,327,700 2013-06-30
3020 2013-07-12 123,391,178 41,930 10.4717 1,178,327,700 2013-06-30
3021 2013-07-11 123,349,248 224,273 10.4682 1,178,327,700 2013-06-30
3022 2013-07-10 123,124,975 261,908 10.4491 1,178,327,700 2013-06-30
3023 2013-07-09 122,863,067 1,031,252 10.4269 1,178,327,700 2013-06-30
3024 2013-07-08 121,831,815 -308,479 10.3394 1,178,327,700 2013-06-30
3025 2013-07-05 122,140,294 4,528,896 10.3656 1,178,327,700 2013-06-30
3026 2013-07-04 117,611,398 -1,783,055 9.9812 1,178,327,700 2013-06-30
3027 2013-07-03 119,394,453 -9,363,619 10.1325 1,178,327,700 2013-06-30
3028 2013-07-02 128,758,072 -4,486,748 10.9272 1,178,327,700 2013-06-30
3029 2013-06-28 133,244,820 2,233,846 11.3080 1,178,327,700 2013-05-31
3030 2013-06-27 131,010,974 -330,954 11.1184 1,178,327,700 2013-05-31
3031 2013-06-26 131,341,928 6,545,913 11.1465 1,178,327,700 2013-05-31
3032 2013-06-25 124,796,015 8,905,326 10.5909 1,178,327,700 2013-05-31
3033 2013-06-24 115,890,689 696,009 9.8352 1,178,327,700 2013-05-31
3034 2013-06-21 115,194,680 1,040,099 9.7761 1,178,327,700 2013-05-31
3035 2013-06-20 114,154,581 1,049,012 9.6878 1,178,327,700 2013-05-31
3036 2013-06-19 113,105,569 2,187,633 9.5988 1,178,327,700 2013-05-31
3037 2013-06-18 110,917,936 2,272,669 9.4132 1,178,327,700 2013-05-31
3038 2013-06-17 108,645,267 1,616,832 9.2203 1,178,327,700 2013-05-31
3039 2013-06-14 107,028,435 1,169,557 9.0831 1,178,327,700 2013-05-31
3040 2013-06-13 105,858,878 -455,708 8.9838 1,178,327,700 2013-05-31
3041 2013-06-11 106,314,586 -1,390,043 9.0225 1,178,327,700 2013-05-31
3042 2013-06-10 107,704,629 -289,744 9.1405 1,178,327,700 2013-05-31
3043 2013-06-07 107,994,373 827,524 9.1651 1,178,327,700 2013-05-31
3044 2013-06-06 107,166,849 -103,467 9.0948 1,178,327,700 2013-05-31
3045 2013-06-05 107,270,316 -889,353 9.1036 1,178,327,700 2013-05-31
3046 2013-06-04 108,159,669 -858,417 9.1791 1,178,327,700 2013-05-31
3047 2013-06-03 109,018,086 -1,267,515 9.2519 1,178,327,700 2013-05-31
3048 2013-05-31 110,285,601 -5,200,416 9.3595 1,178,327,700 2013-05-31
3049 2013-05-30 115,486,017 -762,091 9.8008 1,178,327,700 2013-04-30
3050 2013-05-29 116,248,108 -2,164,465 9.8655 1,178,327,700 2013-04-30
3051 2013-05-28 118,412,573 -260,987 10.0492 1,178,327,700 2013-04-30
3052 2013-05-27 118,673,560 -827,227 10.0714 1,178,327,700 2013-04-30
3053 2013-05-24 119,500,787 1,098,323 10.1416 1,178,327,700 2013-04-30
3054 2013-05-23 118,402,464 507,413 10.0483 1,178,327,700 2013-04-30
3055 2013-05-22 117,895,051 -2,301,422 10.0053 1,178,327,700 2013-04-30
3056 2013-05-21 120,196,473 5,747,681 10.2006 1,178,327,700 2013-04-30
3057 2013-05-20 114,448,792 1,535,075 9.7128 1,178,327,700 2013-04-30
3058 2013-05-16 112,913,717 2,399,321 9.5825 1,178,327,700 2013-04-30
3059 2013-05-15 110,514,396 -133,215 9.3789 1,178,327,700 2013-04-30
3060 2013-05-14 110,647,611 -61,337 9.3902 1,178,327,700 2013-04-30
3061 2013-05-13 110,708,948 -3,209,107 9.3954 1,178,327,700 2013-04-30
3062 2013-05-10 113,918,055 2,013,652 9.6678 1,178,327,700 2013-04-30
3063 2013-05-09 111,904,403 878,477 9.4969 1,178,327,700 2013-04-30
3064 2013-05-08 111,025,926 818,774 9.4223 1,178,327,700 2013-04-30
3065 2013-05-07 110,207,152 -1,007,881 9.3528 1,178,327,700 2013-04-30
3066 2013-05-06 111,215,033 -1,139,511 9.4384 1,178,327,700 2013-04-30
3067 2013-05-03 112,354,544 -197,614 9.5351 1,178,327,700 2013-04-30
3068 2013-05-02 112,552,158 -1,581,841 9.5519 1,178,327,700 2013-04-30
3069 2013-04-30 114,133,999 -2,751,536 9.6861 1,178,327,700 2013-04-30
3070 2013-04-29 116,885,535 3,588,069 9.9196 1,178,327,700 2013-03-31
3071 2013-04-26 113,297,466 1,361,151 9.6151 1,178,327,700 2013-03-31
3072 2013-04-25 111,936,315 47,012 9.4996 1,178,327,700 2013-03-31
3073 2013-04-24 111,889,303 2,264,560 9.4956 1,178,327,700 2013-03-31
3074 2013-04-23 109,624,743 -374,416 9.3034 1,178,327,700 2013-03-31
3075 2013-04-22 109,999,159 -327,643 9.3352 1,178,327,700 2013-03-31
3076 2013-04-19 110,326,802 -930,765 9.3630 1,178,327,700 2013-03-31
3077 2013-04-18 111,257,567 -1,393,686 9.4420 1,178,327,700 2013-03-31
3078 2013-04-17 112,651,253 -1,214,959 9.5603 1,178,327,700 2013-03-31
3079 2013-04-16 113,866,212 1,917,613 9.6634 1,178,327,700 2013-03-31
3080 2013-04-15 111,948,599 -1,197,904 9.5006 1,178,327,700 2013-03-31
3081 2013-04-12 113,146,503 -1,742,053 9.6023 1,178,327,700 2013-03-31
3082 2013-04-11 114,888,556 1,167,666 9.7501 1,178,327,700 2013-03-31
3083 2013-04-10 113,720,890 256,742 9.6510 1,178,327,700 2013-03-31
3084 2013-04-09 113,464,148 299,259 9.6293 1,178,327,700 2013-03-31
3085 2013-04-08 113,164,889 -40,585 9.6039 1,178,327,700 2013-03-31
3086 2013-04-05 113,205,474 -750,975 9.6073 1,178,327,700 2013-03-31
3087 2013-04-03 113,956,449 3,884,423 9.6710 1,178,327,700 2013-03-31
3088 2013-04-02 110,072,026 -852,101 9.3414 1,178,327,700 2013-03-31
3089 2013-03-28 110,924,127 -1,233,617 9.4137 1,178,327,700 2013-02-28
3090 2013-03-27 112,157,744 1,593,318 9.5184 1,178,327,700 2013-02-28
3091 2013-03-26 110,564,426 -1,085,836 9.3832 1,178,327,700 2013-02-28
3092 2013-03-25 111,650,262 -2,005,110 9.4753 1,178,327,700 2013-02-28
3093 2013-03-22 113,655,372 -3,749,788 9.6455 1,178,327,700 2013-02-28
3094 2013-03-21 117,405,160 -1,915,949 9.9637 1,178,327,700 2013-02-28
3095 2013-03-20 119,321,109 629,231 10.1263 1,178,327,700 2013-02-28
3096 2013-03-19 118,691,878 6,503,121 10.0729 1,178,327,700 2013-02-28
3097 2013-03-18 112,188,757 4,728,191 9.5210 1,178,327,700 2013-02-28
3098 2013-03-15 107,460,566 -220,546 9.1198 1,178,327,700 2013-02-28
3099 2013-03-14 107,681,112 -3,268,858 9.1385 1,178,327,700 2013-02-28
3100 2013-03-13 110,949,970 3,012,105 9.4159 1,178,327,700 2013-02-28
3101 2013-03-12 107,937,865 3,716,499 9.1603 1,178,327,700 2013-02-28
3102 2013-03-11 104,221,366 -3,162,935 8.8449 1,178,327,700 2013-02-28
3103 2013-03-08 107,384,301 1,558,274 9.1133 1,178,327,700 2013-02-28
3104 2013-03-07 105,826,027 -1,553,574 8.9810 1,178,327,700 2013-02-28
3105 2013-03-06 107,379,601 -2,774,324 9.1129 1,178,327,700 2013-02-28
3106 2013-03-05 110,153,925 2,418,703 9.3483 1,178,327,700 2013-02-28
3107 2013-03-04 107,735,222 -4,840,711 9.1431 1,178,327,700 2013-02-28
3108 2013-03-01 112,575,933 -2,539,796 9.5539 1,178,327,700 2013-02-28
3109 2013-02-28 115,115,729 -1,339,308 9.7694 1,178,327,700 2013-02-28
3110 2013-02-27 116,455,037 -1,067,141 9.8831 1,178,327,700 2013-01-31
3111 2013-02-26 117,522,178 2,528,143 9.9736 1,178,327,700 2013-01-31
3112 2013-02-25 114,994,035 -1,139,408 9.7591 1,178,327,700 2013-01-31
3113 2013-02-22 116,133,443 4,270,718 9.8558 1,178,327,700 2013-01-31
3114 2013-02-21 111,862,725 1,280,187 9.4933 1,178,327,700 2013-01-31
3115 2013-02-20 110,582,538 921,478 9.3847 1,178,327,700 2013-01-31
3116 2013-02-19 109,661,060 -541,874 9.3065 1,178,327,700 2013-01-31
3117 2013-02-18 110,202,934 -604,445 9.3525 1,178,327,700 2013-01-31
3118 2013-02-15 110,807,379 -3,198,994 9.4038 1,178,327,700 2013-01-31
3119 2013-02-14 114,006,373 4,101,832 9.6753 1,178,327,700 2013-01-31
3120 2013-02-08 109,904,541 -5,854,864 9.3272 1,178,327,700 2013-01-31
3121 2013-02-07 115,759,405 -215,820 9.8240 1,178,327,700 2013-01-31
3122 2013-02-06 115,975,225 4,524,171 9.8424 1,178,327,700 2013-01-31
3123 2013-02-05 111,451,054 3,749,240 9.4584 1,178,327,700 2013-01-31
3124 2013-02-04 107,701,814 767,247 9.1402 1,178,327,700 2013-01-31
3125 2013-02-01 106,934,567 -5,096,799 9.0751 1,178,327,700 2013-01-31
3126 2013-01-31 112,031,366 752,322 9.5077 1,178,327,700 2013-01-31
3127 2013-01-30 111,279,044 2,662,219 9.4438 1,178,327,700 2012-12-31
3128 2013-01-29 108,616,825 714,441 9.2179 1,178,327,700 2012-12-31
3129 2013-01-28 107,902,384 2,453,212 9.1572 1,178,327,700 2012-12-31
3130 2013-01-25 105,449,172 -39,731 8.9491 1,178,327,700 2012-12-31
3131 2013-01-24 105,488,903 -2,262,162 8.9524 1,178,327,700 2012-12-31
3132 2013-01-23 107,751,065 -543,452 9.1444 1,178,327,700 2012-12-31
3133 2013-01-22 108,294,517 -4,711,535 9.1905 1,178,327,700 2012-12-31
3134 2013-01-21 113,006,052 -1,433,818 9.5904 1,178,327,700 2012-12-31
3135 2013-01-18 114,439,870 1,001,297 9.7121 1,178,327,700 2012-12-31
3136 2013-01-17 113,438,573 550,627 9.6271 1,178,327,700 2012-12-31
3137 2013-01-16 112,887,946 -1,406,265 9.5804 1,178,327,700 2012-12-31
3138 2013-01-15 114,294,211 -3,786,371 9.6997 1,178,327,700 2012-12-31
3139 2013-01-14 118,080,582 2,051,530 10.0210 1,178,327,700 2012-12-31
3140 2013-01-11 116,029,052 -18,352 9.8469 1,178,327,700 2012-12-31
3141 2013-01-10 116,047,404 2,067,498 9.8485 1,178,327,700 2012-12-31
3142 2013-01-09 113,979,906 -2,083,793 9.6730 1,178,327,700 2012-12-31
3143 2013-01-08 116,063,699 -1,553,364 9.8499 1,178,327,700 2012-12-31
3144 2013-01-07 117,617,063 -1,782,878 9.9817 1,178,327,700 2012-12-31
3145 2013-01-04 119,399,941 4,068,911 10.1330 1,178,327,700 2012-12-31
3146 2013-01-03 115,331,030 2,456,162 9.7877 1,178,327,700 2012-12-31
3147 2013-01-02 112,874,868 -493,744 9.5792 1,178,327,700 2012-12-31
3148 2012-12-31 113,368,612 2,000 9.6211 1,178,327,700 2012-12-31
3149 2012-12-28 113,366,612 -2,596,634 9.6210 1,178,327,700 2012-11-30
3150 2012-12-27 115,963,246 -5,408,329 9.8413 1,178,327,700 2012-11-30
3151 2012-12-24 121,371,575 0 10.3003 1,178,327,700 2012-11-30
3152 2012-12-21 121,371,575 -4,354,787 10.3003 1,178,327,700 2012-11-30
3153 2012-12-20 125,726,362 -2,071,923 10.6699 1,178,327,700 2012-11-30
3154 2012-12-19 127,798,285 -3,165,262 10.8457 1,178,327,700 2012-11-30
3155 2012-12-18 130,963,547 -9,389,882 11.1144 1,178,327,700 2012-11-30
3156 2012-12-17 140,353,429 -6,804,185 11.9112 1,178,327,700 2012-11-30
3157 2012-12-14 147,157,614 -5,460,574 12.4887 1,178,327,700 2012-11-30
3158 2012-12-13 152,618,188 -3,353,075 12.9521 1,178,327,700 2012-11-30
3159 2012-12-12 155,971,263 2,429,933 13.2367 1,178,327,700 2012-11-30
3160 2012-12-11 153,541,330 -3,833,700 13.0304 1,178,327,700 2012-11-30
3161 2012-12-10 157,375,030 -5,311,317 13.3558 1,178,327,700 2012-11-30
3162 2012-12-07 162,686,347 817,512 13.8065 1,178,327,700 2012-11-30
3163 2012-12-06 161,868,835 -328,829 13.7372 1,178,327,700 2012-11-30
3164 2012-12-05 162,197,664 -3,415,464 13.7651 1,178,327,700 2012-11-30
3165 2012-12-04 165,613,128 10,090,085 14.0549 1,178,327,700 2012-11-30
3166 2012-12-03 155,523,043 1,691,249 13.1986 1,178,327,700 2012-11-30
3167 2012-11-30 153,831,794 -1,972,753 13.0551 1,178,327,700 2012-11-30
3168 2012-11-29 155,804,547 2,760,623 13.2225 1,178,327,700 2012-10-31
3169 2012-11-28 153,043,924 2,175,006 12.9882 1,178,327,700 2012-10-31
3170 2012-11-27 150,868,918 -1,279,799 12.8036 1,178,327,700 2012-10-31
3171 2012-11-26 152,148,717 -2,648,513 12.9123 1,178,327,700 2012-10-31
3172 2012-11-23 154,797,230 -1,532,549 13.1370 1,178,327,700 2012-10-31
3173 2012-11-22 156,329,779 -460,990 13.2671 1,178,327,700 2012-10-31
3174 2012-11-21 156,790,769 -76,893 13.3062 1,178,327,700 2012-10-31
3175 2012-11-20 156,867,662 2,783,415 13.3127 1,178,327,700 2012-10-31
3176 2012-11-19 154,084,247 1,165,686 13.0765 1,178,327,700 2012-10-31
3177 2012-11-16 152,918,561 618,642 12.9776 1,178,327,700 2012-10-31
3178 2012-11-15 152,299,919 -202,339 12.9251 1,178,327,700 2012-10-31
3179 2012-11-14 152,502,258 -1,067,339 12.9423 1,178,327,700 2012-10-31
3180 2012-11-13 153,569,597 613,829 13.0328 1,178,327,700 2012-10-31
3181 2012-11-12 152,955,768 -1,261,953 12.9807 1,178,327,700 2012-10-31
3182 2012-11-09 154,217,721 -1,172,935 13.0878 1,178,327,700 2012-10-31
3183 2012-11-08 155,390,656 -7,483,427 13.1874 1,178,327,700 2012-10-31
3184 2012-11-07 162,874,083 1,247,983 13.8225 1,178,327,700 2012-10-31
3185 2012-11-06 161,626,100 4,482,371 13.7166 1,178,327,700 2012-10-31
3186 2012-11-05 157,143,729 -50,274 13.3362 1,178,327,700 2012-10-31
3187 2012-11-02 157,194,003 -2,266,030 13.3404 1,178,327,700 2012-10-31
3188 2012-11-01 159,460,033 1,574,020 13.5327 1,178,327,700 2012-10-31
3189 2012-10-31 157,886,013 5,231,539 13.3992 1,178,327,700 2012-10-31
3190 2012-10-30 152,654,474 420,050 12.9552 1,178,327,700 2012-09-30
3191 2012-10-29 152,234,424 736,123 12.9195 1,178,327,700 2012-09-30
3192 2012-10-26 151,498,301 2,919,033 12.8571 1,178,327,700 2012-09-30
3193 2012-10-25 148,579,268 -3,447,421 12.6093 1,178,327,700 2012-09-30
3194 2012-10-24 152,026,689 710,040 12.9019 1,178,327,700 2012-09-30
3195 2012-10-22 151,316,649 1,065,849 12.8416 1,178,327,700 2012-09-30
3196 2012-10-19 150,250,800 -286,487 12.7512 1,178,327,700 2012-09-30
3197 2012-10-18 150,537,287 -2,282,218 12.7755 1,178,327,700 2012-09-30
3198 2012-10-17 152,819,505 -1,583,196 12.9692 1,178,327,700 2012-09-30
3199 2012-10-16 154,402,701 -2,010,751 13.1035 1,178,327,700 2012-09-30
3200 2012-10-15 156,413,452 539,757 13.2742 1,178,327,700 2012-09-30
3201 2012-10-12 155,873,695 1,705,067 13.2284 1,178,327,700 2012-09-30
3202 2012-10-11 154,168,628 2,055,547 13.0837 1,178,327,700 2012-09-30
3203 2012-10-10 152,113,081 73,680 12.9092 1,178,327,700 2012-09-30
3204 2012-10-09 152,039,401 -3,110,454 12.9030 1,178,327,700 2012-09-30
3205 2012-10-08 155,149,855 1,005,316 13.1670 1,178,327,700 2012-09-30
3206 2012-10-05 154,144,539 -450,309 13.0816 1,178,327,700 2012-09-30
3207 2012-10-04 154,594,848 -9,013,470 13.1199 1,178,327,700 2012-09-30
3208 2012-10-03 163,608,318 12,801,220 13.8848 1,178,327,700 2012-09-30
3209 2012-09-28 150,807,098 -3,158,504 12.7984 1,178,327,700 2012-08-31
3210 2012-09-27 153,965,602 -922,772 13.0665 1,178,327,700 2012-08-31
3211 2012-09-26 154,888,374 691,160 13.1448 1,178,327,700 2012-08-31
3212 2012-09-25 154,197,214 605,185 13.0861 1,178,327,700 2012-08-31
3213 2012-09-24 153,592,029 -395,969 13.0347 1,178,327,700 2012-08-31
3214 2012-09-21 153,987,998 255,660 13.0684 1,178,327,700 2012-08-31
3215 2012-09-20 153,732,338 -1,956,327 13.0467 1,178,327,700 2012-08-31
3216 2012-09-19 155,688,665 742,519 13.2127 1,178,327,700 2012-08-31
3217 2012-09-18 154,946,146 -2,350,914 13.1497 1,178,327,700 2012-08-31
3218 2012-09-17 157,297,060 -3,132,831 13.3492 1,178,327,700 2012-08-31
3219 2012-09-14 160,429,891 -4,598,346 13.6150 1,178,327,700 2012-08-31
3220 2012-09-13 165,028,237 -7,286,250 14.0053 1,178,327,700 2012-08-31
3221 2012-09-12 172,314,487 -5,634,369 14.6236 1,178,327,700 2012-08-31
3222 2012-09-11 177,948,856 40,604,159 15.1018 1,178,327,700 2012-08-31
3223 2012-09-10 137,344,697 3,705,455 11.6559 1,178,327,700 2012-08-31
3224 2012-09-07 133,639,242 -2,027,675 11.3414 1,178,327,700 2012-08-31
3225 2012-09-06 135,666,917 701,841 11.5135 1,178,327,700 2012-08-31
3226 2012-09-05 134,965,076 -2,622,196 11.4540 1,178,327,700 2012-08-31
3227 2012-09-04 137,587,272 11,937,600 11.6765 1,178,327,700 2012-08-31
3228 2012-09-03 125,649,672 3,922,793 10.6634 1,178,327,700 2012-08-31
3229 2012-08-31 121,726,879 -843,189 10.3305 1,178,327,700 2012-08-31
3230 2012-08-30 122,570,068 808,555 10.4020 1,178,327,700 2012-07-31
3231 2012-08-29 121,761,513 3,271,346 10.3334 1,178,327,700 2012-07-31
3232 2012-08-28 118,490,167 -1,335,521 10.0558 1,178,327,700 2012-07-31
3233 2012-08-27 119,825,688 -185,227 10.1691 1,178,327,700 2012-07-31
3234 2012-08-24 120,010,915 -1,725,778 10.1849 1,178,327,700 2012-07-31
3235 2012-08-23 121,736,693 520,459 10.3313 1,178,327,700 2012-07-31
3236 2012-08-22 121,216,234 2,367,699 10.2871 1,178,327,700 2012-07-31
3237 2012-08-21 118,848,535 321,667 10.0862 1,178,327,700 2012-07-31
3238 2012-08-20 118,526,868 -1,333,093 10.0589 1,178,327,700 2012-07-31
3239 2012-08-17 119,859,961 -2,476,257 10.1720 1,178,327,700 2012-07-31
3240 2012-08-16 122,336,218 2,883,682 10.3822 1,178,327,700 2012-07-31
3241 2012-08-15 119,452,536 2,854,376 10.1375 1,178,327,700 2012-07-31
3242 2012-08-14 116,598,160 147,890 9.8952 1,178,327,700 2012-07-31
3243 2012-08-13 116,450,270 2,055,451 9.8827 1,178,327,700 2012-07-31
3244 2012-08-10 114,394,819 -570,783 9.7082 1,178,327,700 2012-07-31
3245 2012-08-09 114,965,602 -321,762 9.7567 1,178,327,700 2012-07-31
3246 2012-08-08 115,287,364 381,335 9.7840 1,178,327,700 2012-07-31
3247 2012-08-07 114,906,029 -810,818 9.7516 1,178,327,700 2012-07-31
3248 2012-08-06 115,716,847 -2,494,366 9.8204 1,178,327,700 2012-07-31
3249 2012-08-03 118,211,213 -265,969 10.0321 1,178,327,700 2012-07-31
3250 2012-08-02 118,477,182 -5,656,470 10.0547 1,178,327,700 2012-07-31
3251 2012-08-01 124,133,652 -1,043,119 10.5347 1,178,327,700 2012-07-31
3252 2012-07-31 125,176,771 1,009,688 10.6233 1,178,327,700 2012-07-31
3253 2012-07-30 124,167,083 -467,179 10.5376 1,178,327,700 2012-06-30
3254 2012-07-27 124,634,262 3,514,932 10.5772 1,178,327,700 2012-06-30
3255 2012-07-26 121,119,330 -423,591 10.2789 1,178,327,700 2012-06-30
3256 2012-07-25 121,542,921 2,589,070 10.3149 1,178,327,700 2012-06-30
3257 2012-07-24 118,953,851 2,746,209 10.0951 1,178,327,700 2012-06-30
3258 2012-07-23 116,207,642 2,599,245 9.8621 1,178,327,700 2012-06-30
3259 2012-07-20 113,608,397 -371,611 9.6415 1,178,327,700 2012-06-30
3260 2012-07-19 113,980,008 778,520 9.6730 1,178,327,700 2012-06-30
3261 2012-07-18 113,201,488 -430,177 9.6070 1,178,327,700 2012-06-30
3262 2012-07-17 113,631,665 -2,585,100 9.6435 1,178,327,700 2012-06-30
3263 2012-07-16 116,216,765 -570,418 9.8629 1,178,327,700 2012-06-30
3264 2012-07-13 116,787,183 -2,728,772 9.9113 1,178,327,700 2012-06-30
3265 2012-07-12 119,515,955 1,461,204 10.1428 1,178,327,700 2012-06-30
3266 2012-07-11 118,054,751 1,636,653 10.0188 1,178,327,700 2012-06-30
3267 2012-07-10 116,418,098 2,923,390 9.8799 1,178,327,700 2012-06-30
3268 2012-07-09 113,494,708 -2,511,391 9.6318 1,178,327,700 2012-06-30
3269 2012-07-06 116,006,099 -3,382,431 9.8450 1,178,327,700 2012-06-30
3270 2012-07-05 119,388,530 -340,456 10.1320 1,178,327,700 2012-06-30
3271 2012-07-04 119,728,986 1,971,219 10.1609 1,178,327,700 2012-06-30
3272 2012-07-03 117,757,767 943,553 9.9936 1,178,327,700 2012-06-30
3273 2012-06-29 116,814,214 -389,459 9.9136 1,178,327,700 2012-05-31
3274 2012-06-28 117,203,673 749,574 9.9466 1,178,327,700 2012-05-31
3275 2012-06-27 116,454,099 175,789 9.8830 1,178,327,700 2012-05-31
3276 2012-06-26 116,278,310 -2,306,107 9.8681 1,178,327,700 2012-05-31
3277 2012-06-25 118,584,417 3,938,178 10.0638 1,178,327,700 2012-05-31
3278 2012-06-22 114,646,239 81,806 9.7296 1,178,327,700 2012-05-31
3279 2012-06-21 114,564,433 -3,097,159 9.7226 1,178,327,700 2012-05-31
3280 2012-06-20 117,661,592 -3,213,865 9.9855 1,178,327,700 2012-05-31
3281 2012-06-19 120,875,457 5,810,544 10.2582 1,178,327,700 2012-05-31
3282 2012-06-18 115,064,913 -1,276,221 9.7651 1,178,327,700 2012-05-31
3283 2012-06-15 116,341,134 -2,581,887 9.8734 1,178,327,700 2012-05-31
3284 2012-06-14 118,923,021 -4,786,438 10.0925 1,178,327,700 2012-05-31
3285 2012-06-13 123,709,459 -2,753,910 10.4987 1,178,327,700 2012-05-31
3286 2012-06-12 126,463,369 -2,296,801 10.7324 1,178,327,700 2012-05-31
3287 2012-06-11 128,760,170 -2,900,259 10.9274 1,178,327,700 2012-05-31
3288 2012-06-08 131,660,429 2,500,661 11.1735 1,178,327,700 2012-05-31
3289 2012-06-07 129,159,768 -1,011,867 10.9613 1,178,327,700 2012-05-31
3290 2012-06-06 130,171,635 -1,758,296 11.0472 1,178,327,700 2012-05-31
3291 2012-06-05 131,929,931 -20,504,030 11.1964 1,178,327,700 2012-05-31
3292 2012-06-04 152,433,961 9,806,965 12.9365 1,178,327,700 2012-05-31
3293 2012-06-01 142,626,996 968,611 12.1042 1,178,327,700 2012-05-31
3294 2012-05-31 141,658,385 393,682 12.0220 1,178,327,700 2012-05-31
3295 2012-05-30 141,264,703 2,844,373 11.9886 1,178,327,700 2012-04-30
3296 2012-05-29 138,420,330 845,730 11.7472 1,178,327,700 2012-04-30
3297 2012-05-28 137,574,600 -6,067,103 11.6754 1,178,327,700 2012-04-30
3298 2012-05-25 143,641,703 -2,243,014 12.1903 1,178,327,700 2012-04-30
3299 2012-05-24 145,884,717 5,502,181 12.3807 1,178,327,700 2012-04-30
3300 2012-05-23 140,382,536 273,419 11.9137 1,178,327,700 2012-04-30
3301 2012-05-22 140,109,117 -300,222 11.8905 1,178,327,700 2012-04-30
3302 2012-05-21 140,409,339 -2,379,913 11.9160 1,178,327,700 2012-04-30
3303 2012-05-18 142,789,252 -835,890 12.1180 1,178,327,700 2012-04-30
3304 2012-05-17 143,625,142 2,423,311 12.1889 1,178,327,700 2012-04-30
3305 2012-05-16 141,201,831 880,194 11.9832 1,178,327,700 2012-04-30
3306 2012-05-15 140,321,637 -1,252,997 11.9085 1,178,327,700 2012-04-30
3307 2012-05-14 141,574,634 -4,606,714 12.0149 1,178,327,700 2012-04-30
3308 2012-05-11 146,181,348 -810,223 12.4058 1,178,327,700 2012-04-30
3309 2012-05-10 146,991,571 2,326,212 12.4746 1,178,327,700 2012-04-30
3310 2012-05-09 144,665,359 -3,150,941 12.2772 1,178,327,700 2012-04-30
3311 2012-05-08 147,816,300 -483,816 12.5446 1,178,327,700 2012-04-30
3312 2012-05-07 148,300,116 1,265,024 12.5856 1,178,327,700 2012-04-30
3313 2012-05-04 147,035,092 3,118,698 12.4783 1,178,327,700 2012-04-30
3314 2012-05-03 143,916,394 1,058,776 12.2136 1,178,327,700 2012-04-30
3315 2012-05-02 142,857,618 -2,666,852 12.1238 1,178,327,700 2012-04-30
3316 2012-04-30 145,524,470 612,610 12.3501 1,178,327,700 2012-04-30
3317 2012-04-27 144,911,860 -9,909,933 12.2981 1,178,327,700 2012-03-31
3318 2012-04-26 154,821,793 1,551,439 13.1391 1,178,327,700 2012-03-31
3319 2012-04-25 153,270,354 465,302 13.0074 1,178,327,700 2012-03-31
3320 2012-04-24 152,805,052 1,011,169 12.9680 1,178,327,700 2012-03-31
3321 2012-04-23 151,793,883 6,346,553 12.8821 1,178,327,700 2012-03-31
3322 2012-04-20 145,447,330 364,759 12.3435 1,178,327,700 2012-03-31
3323 2012-04-19 145,082,571 -748,623 12.3126 1,178,327,700 2012-03-31
3324 2012-04-18 145,831,194 -2,868,657 12.3761 1,178,327,700 2012-03-31
3325 2012-04-17 148,699,851 7,539,446 12.6196 1,178,327,700 2012-03-31
3326 2012-04-16 141,160,405 -671,270 11.9797 1,178,327,700 2012-03-31
3327 2012-04-13 141,831,675 2,591,433 12.0367 1,178,327,700 2012-03-31
3328 2012-04-12 139,240,242 257,427 11.8168 1,178,327,700 2012-03-31
3329 2012-04-11 138,982,815 -1,630,730 11.7949 1,178,327,700 2012-03-31
3330 2012-04-10 140,613,545 337,637 11.9333 1,178,327,700 2012-03-31
3331 2012-04-05 140,275,908 429,772 11.9047 1,178,327,700 2012-03-31
3332 2012-04-03 139,846,136 -1,985,883 11.8682 1,178,327,700 2012-03-31
3333 2012-04-02 141,832,019 -3,931,859 12.0367 1,178,327,700 2012-03-31
3334 2012-03-30 145,763,878 1,293,529 12.3704 1,178,327,700 2012-02-29
3335 2012-03-29 144,470,349 956,538 12.2606 1,178,327,700 2012-02-29
3336 2012-03-28 143,513,811 903,303 12.1794 1,178,327,700 2012-02-29
3337 2012-03-27 142,610,508 -1,598,070 12.1028 1,178,327,700 2012-02-29
3338 2012-03-26 144,208,578 818,074 12.2384 1,178,327,700 2012-02-29
3339 2012-03-23 143,390,504 393,689 12.1690 1,178,327,700 2012-02-29
3340 2012-03-22 142,996,815 202,769 12.1356 1,178,327,700 2012-02-29
3341 2012-03-21 142,794,046 -3,730,129 12.1184 1,178,327,700 2012-02-29
3342 2012-03-20 146,524,175 2,059,560 12.4349 1,178,327,700 2012-02-29
3343 2012-03-19 144,464,615 2,456,117 12.2601 1,178,327,700 2012-02-29
3344 2012-03-16 142,008,498 2,443,402 12.0517 1,178,327,700 2012-02-29
3345 2012-03-15 139,565,096 1,710,761 11.8443 1,178,327,700 2012-02-29
3346 2012-03-14 137,854,335 -1,709,900 11.6992 1,178,327,700 2012-02-29
3347 2012-03-13 139,564,235 -786,485 11.8443 1,178,327,700 2012-02-29
3348 2012-03-12 140,350,720 -2,689,995 11.9110 1,178,327,700 2012-02-29
3349 2012-03-09 143,040,715 -903,599 12.1393 1,178,327,700 2012-02-29
3350 2012-03-08 143,944,314 959,157 12.2160 1,178,327,700 2012-02-29
3351 2012-03-07 142,985,157 -1,571,171 12.1346 1,178,327,700 2012-02-29
3352 2012-03-06 144,556,328 27,968 12.2679 1,178,327,700 2012-02-29
3353 2012-03-05 144,528,360 -37,781 12.2655 1,178,327,700 2012-02-29
3354 2012-03-02 144,566,141 631,478 12.2688 1,178,327,700 2012-02-29
3355 2012-03-01 143,934,663 9,287 12.2152 1,178,327,700 2012-02-29
3356 2012-02-29 143,925,376 -58,313 12.2144 1,178,327,700 2012-02-29
3357 2012-02-28 143,983,689 1,011,621 12.2193 1,178,327,700 2012-01-31
3358 2012-02-27 142,972,068 -484,422 12.1335 1,178,327,700 2012-01-31
3359 2012-02-24 143,456,490 108,913 12.1746 1,178,327,700 2012-01-31
3360 2012-02-23 143,347,577 504,067 12.1653 1,178,327,700 2012-01-31
3361 2012-02-22 142,843,510 -1,151,110 12.1226 1,178,327,700 2012-01-31
3362 2012-02-21 143,994,620 -4,033,006 12.2203 1,178,327,700 2012-01-31
3363 2012-02-20 148,027,626 -1,864,779 12.5625 1,178,327,700 2012-01-31
3364 2012-02-17 149,892,405 -3,005,806 12.7208 1,178,327,700 2012-01-31
3365 2012-02-16 152,898,211 2,412,595 12.9759 1,178,327,700 2012-01-31
3366 2012-02-15 150,485,616 2,068,650 12.7711 1,178,327,700 2012-01-31
3367 2012-02-14 148,416,966 -1,228,931 12.5956 1,178,327,700 2012-01-31
3368 2012-02-13 149,645,897 -1,448,869 12.6999 1,178,327,700 2012-01-31
3369 2012-02-10 151,094,766 -2,620,238 12.8228 1,178,327,700 2012-01-31
3370 2012-02-09 153,715,004 274,600 13.0452 1,178,327,700 2012-01-31
3371 2012-02-08 153,440,404 -848,500 13.0219 1,178,327,700 2012-01-31
3372 2012-02-07 154,288,904 -468,898 13.0939 1,178,327,700 2012-01-31
3373 2012-02-06 154,757,802 -676,509 13.1337 1,178,327,700 2012-01-31
3374 2012-02-03 155,434,311 -98,154 13.1911 1,178,327,700 2012-01-31
3375 2012-02-02 155,532,465 -1,760,738 13.1994 1,178,327,700 2012-01-31
3376 2012-02-01 157,293,203 1,469,460 13.3489 1,178,327,700 2012-01-31
3377 2012-01-31 155,823,743 -714,211 13.2241 1,178,327,700 2012-01-31
3378 2012-01-30 156,537,954 -61,938 13.2848 1,178,327,700 2011-12-31
3379 2012-01-27 156,599,892 1,014,203 13.2900 1,178,327,700 2011-12-31
3380 2012-01-26 155,585,689 -1,494,278 13.2039 1,178,327,700 2011-12-31
3381 2012-01-20 157,079,967 -7,264,351 13.3308 1,178,327,700 2011-12-31
3382 2012-01-19 164,344,318 1,186,500 13.9473 1,178,327,700 2011-12-31
3383 2012-01-18 163,157,818 -661,500 13.8466 1,178,327,700 2011-12-31
3384 2012-01-17 163,819,318 -1,056,130 13.9027 1,178,327,700 2011-12-31
3385 2012-01-16 164,875,448 -4,792,674 13.9923 1,178,327,700 2011-12-31
3386 2012-01-13 169,668,122 -1,328,612 14.3991 1,178,327,700 2011-12-31
3387 2012-01-12 170,996,734 3,030,951 14.5118 1,178,327,700 2011-12-31
3388 2012-01-11 167,965,783 5,934 14.2546 1,178,327,700 2011-12-31
3389 2012-01-10 167,959,849 813,000 14.2541 1,178,327,700 2011-12-31
3390 2012-01-09 167,146,849 -62,288 14.1851 1,178,327,700 2011-12-31
3391 2012-01-06 167,209,137 3,350,143 14.1904 1,178,327,700 2011-12-31
3392 2012-01-05 163,858,994 299,535 13.9061 1,178,327,700 2011-12-31
3393 2012-01-04 163,559,459 -725,500 13.8806 1,178,327,700 2011-12-31
3394 2012-01-03 164,284,959 812,930 13.9422 1,178,327,700 2011-12-31
3395 2011-12-30 163,472,029 -425,842 13.8732 1,178,327,700 2011-11-30
3396 2011-12-29 163,897,871 -1,269,000 13.9094 1,178,327,700 2011-11-30
3397 2011-12-28 165,166,871 -367,231 14.0171 1,178,327,700 2011-11-30
3398 2011-12-23 165,534,102 -921,500 14.0482 1,178,327,700 2011-11-30
3399 2011-12-22 166,455,602 -867,000 14.1264 1,178,327,700 2011-11-30
3400 2011-12-21 167,322,602 -678,850 14.2000 1,178,327,700 2011-11-30
3401 2011-12-20 168,001,452 -641,363 14.2576 1,178,327,700 2011-11-30
3402 2011-12-19 168,642,815 -724,245 14.3120 1,178,327,700 2011-11-30
3403 2011-12-16 169,367,060 3,714,773 14.3735 1,178,327,700 2011-11-30
3404 2011-12-15 165,652,287 -2,331,383 14.0583 1,178,327,700 2011-11-30
3405 2011-12-14 167,983,670 5,557,436 14.2561 1,178,327,700 2011-11-30
3406 2011-12-13 162,426,234 -8,751,000 13.7845 1,178,327,700 2011-11-30
3407 2011-12-12 171,177,234 -1,146,792 14.5271 1,178,327,700 2011-11-30
3408 2011-12-09 172,324,026 -6,089,307 14.6245 1,178,327,700 2011-11-30
3409 2011-12-08 178,413,333 -1,432,240 15.1412 1,178,327,700 2011-11-30
3410 2011-12-07 179,845,573 -5,140,561 15.2628 1,178,327,700 2011-11-30
3411 2011-12-06 184,986,134 782,788 15.6990 1,178,327,700 2011-11-30
3412 2011-12-05 184,203,346 -3,241,754 15.6326 1,178,327,700 2011-11-30
3413 2011-12-02 187,445,100 6,558,086 15.9077 1,178,327,700 2011-11-30
3414 2011-12-01 180,887,014 -1,174,208 15.3512 1,178,327,700 2011-11-30
3415 2011-11-30 182,061,222 -996,000 15.4508 1,178,327,700 2011-11-30
3416 2011-11-29 183,057,222 240,000 15.5353 1,178,327,700 2011-11-07
3417 2011-11-28 182,817,222 1,437,193 15.5150 1,178,327,700 2011-11-07
3418 2011-11-25 181,380,029 406,700 15.3930 1,178,327,700 2011-11-07
3419 2011-11-24 180,973,329 -3,287,969 15.3585 1,178,327,700 2011-11-07
3420 2011-11-23 184,261,298 -2,923,136 15.6375 1,178,327,700 2011-11-07
3421 2011-11-22 187,184,434 -1,806,500 15.8856 1,178,327,700 2011-11-07
3422 2011-11-21 188,990,934 -379,500 16.0389 1,178,327,700 2011-11-07
3423 2011-11-18 189,370,434 4,990,018 16.0711 1,178,327,700 2011-11-07
3424 2011-11-17 184,380,416 13,048,517 15.6476 1,178,327,700 2011-11-07
3425 2011-11-16 171,331,899 1,028,663 14.5403 1,178,327,700 2011-11-07
3426 2011-11-15 170,303,236 3,854,000 14.4530 1,178,327,700 2011-11-07
3427 2011-11-14 166,449,236 -1,336,500 14.1259 1,178,327,700 2011-11-07
3428 2011-11-11 167,785,736 12,872,000 14.2393 1,178,327,700 2011-11-07
3429 2011-11-10 154,913,736 -686,300 13.1469 1,178,327,700 2011-11-07
3430 2011-11-09 155,600,036 -3,332,920 13.2052 1,178,327,700 2011-11-07
3431 2011-11-08 158,932,956 909,804 13.4880 1,178,327,700 2011-11-07
3432 2011-11-07 158,023,152 1,125,000 13.4108 1,178,327,700 2011-11-07
3433 2011-11-04 156,898,152 -3,130,850 13.4017 1,170,737,000 2011-11-01
3434 2011-11-03 160,029,002 -1,697,000 13.6691 1,170,737,000 2011-11-01
3435 2011-11-02 161,726,002 -4,073,000 13.8140 1,170,737,000 2011-11-01
3436 2011-11-01 165,799,002 -122,143,500 14.1619 1,170,737,000 2011-11-01
3437 2011-10-31 287,942,502 -11,725,263 26.3002 1,094,830,000 2011-10-31
3438 2011-10-28 299,667,765 38,350 27.3712 1,094,830,000 2011-10-06
3439 2011-10-27 299,629,415 -1,535,500 27.3677 1,094,830,000 2011-10-06
3440 2011-10-26 301,164,915 -319,555 27.5079 1,094,830,000 2011-10-06
3441 2011-10-25 301,484,470 2,345,500 27.5371 1,094,830,000 2011-10-06
3442 2011-10-24 299,138,970 10,879,500 27.3229 1,094,830,000 2011-10-06
3443 2011-10-21 288,259,470 1,128,500 26.3292 1,094,830,000 2011-10-06
3444 2011-10-20 287,130,970 4,731,914 26.2261 1,094,830,000 2011-10-06
3445 2011-10-19 282,399,056 -6,654,664 25.7939 1,094,830,000 2011-10-06
3446 2011-10-18 289,053,720 2,609,826 26.4017 1,094,830,000 2011-10-06
3447 2011-10-17 286,443,894 -26,236,776 26.1633 1,094,830,000 2011-10-06
3448 2011-10-14 312,680,670 -17,109,379 28.5597 1,094,830,000 2011-10-06
3449 2011-10-13 329,790,049 -4,324,530 30.1225 1,094,830,000 2011-10-06
3450 2011-10-12 334,114,579 -129,724 30.5175 1,094,830,000 2011-10-06
3451 2011-10-11 334,244,303 -2,146,943 30.5293 1,094,830,000 2011-10-06
3452 2011-10-10 336,391,246 30,882,496 30.7254 1,094,830,000 2011-10-06
3453 2011-10-07 305,508,750 -744,250 27.9047 1,094,830,000 2011-10-06
3454 2011-10-06 306,253,000 27.9727 1,094,830,000 2011-10-06

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