Chongqing Rural Commercial Bank Co., Ltd.

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 298,074,968 705,189 11.8597 2,513,336,041 2025-09-30
2 2025-10-09 297,369,779 705,478 11.8317 2,513,336,041 2025-09-30
3 2025-10-08 296,664,301 3,068,454 11.8036 2,513,336,041 2025-09-30
4 2025-10-06 293,595,847 179,945 11.6815 2,513,336,041 2025-09-30
5 2025-10-03 293,415,902 -1,040,213 11.6744 2,513,336,041 2025-09-30
6 2025-10-02 294,456,115 -785,447 11.7157 2,513,336,041 2025-09-30
7 2025-09-30 295,241,562 -3,123,533 11.7470 2,513,336,041 2025-09-30
8 2025-09-29 298,365,095 -457,340 11.8713 2,513,336,041 2025-08-31
9 2025-09-26 298,822,435 -312,265 11.8895 2,513,336,041 2025-08-31
10 2025-09-25 299,134,700 -933,427 11.9019 2,513,336,041 2025-08-31
11 2025-09-24 300,068,127 -574,905 11.9390 2,513,336,041 2025-08-31
12 2025-09-23 300,643,032 2,540,917 11.9619 2,513,336,041 2025-08-31
13 2025-09-22 298,102,115 3,857,223 11.8608 2,513,336,041 2025-08-31
14 2025-09-19 294,244,892 -2,987,468 11.7073 2,513,336,041 2025-08-31
15 2025-09-18 297,232,360 -151,735 11.8262 2,513,336,041 2025-08-31
16 2025-09-17 297,384,095 2,428,099 11.8322 2,513,336,041 2025-08-31
17 2025-09-16 294,955,996 -216,808 11.7356 2,513,336,041 2025-08-31
18 2025-09-15 295,172,804 898,800 11.7443 2,513,336,041 2025-08-31
19 2025-09-12 294,274,004 -1,463,560 11.7085 2,513,336,041 2025-08-31
20 2025-09-11 295,737,564 -1,245,310 11.7667 2,513,336,041 2025-08-31
21 2025-09-10 296,982,874 -3,126,159 11.8163 2,513,336,041 2025-08-31
22 2025-09-09 300,109,033 3,618,632 11.9407 2,513,336,041 2025-08-31
23 2025-09-08 296,490,401 -1,240,215 11.7967 2,513,336,041 2025-08-31
24 2025-09-05 297,730,616 1,181,622 11.8460 2,513,336,041 2025-08-31
25 2025-09-04 296,548,994 -2,936,121 11.7990 2,513,336,041 2025-08-31
26 2025-09-03 299,485,115 -1,708,311 11.9158 2,513,336,041 2025-08-31
27 2025-09-02 301,193,426 -819,802 11.9838 2,513,336,041 2025-08-31
28 2025-09-01 302,013,228 -148,927 12.0164 2,513,336,041 2025-08-31
29 2025-08-29 302,162,155 4,890,881 12.0224 2,513,336,041 2025-07-31
30 2025-08-28 297,271,274 -2,503,569 11.8278 2,513,336,041 2025-07-31
31 2025-08-27 299,774,843 10,838,092 11.9274 2,513,336,041 2025-07-31
32 2025-08-26 288,936,751 2,184,048 11.4961 2,513,336,041 2025-07-31
33 2025-08-25 286,752,703 53,426 11.4092 2,513,336,041 2025-07-31
34 2025-08-22 286,699,277 14,297 11.4071 2,513,336,041 2025-07-31
35 2025-08-21 286,684,980 -1,886,508 11.4066 2,513,336,041 2025-07-31
36 2025-08-20 288,571,488 423,749 11.4816 2,513,336,041 2025-07-31
37 2025-08-19 288,147,739 -940,484 11.4648 2,513,336,041 2025-07-31
38 2025-08-18 289,088,223 3,181,412 11.5022 2,513,336,041 2025-07-31
39 2025-08-15 285,906,811 -5,437 11.3756 2,513,336,041 2025-07-31
40 2025-08-14 285,912,248 2,687,008 11.3758 2,513,336,041 2025-07-31
41 2025-08-13 283,225,240 156,450 11.2689 2,513,336,041 2025-07-31
42 2025-08-12 283,068,790 -272,375 11.2627 2,513,336,041 2025-07-31
43 2025-08-11 283,341,165 1,704,361 11.2735 2,513,336,041 2025-07-31
44 2025-08-08 281,636,804 1,508,480 11.2057 2,513,336,041 2025-07-31
45 2025-08-07 280,128,324 1,370,539 11.1457 2,513,336,041 2025-07-31
46 2025-08-06 278,757,785 -3,873,965 11.0911 2,513,336,041 2025-07-31
47 2025-08-05 282,631,750 59,547 11.2453 2,513,336,041 2025-07-31
48 2025-08-04 282,572,203 4,719,122 11.2429 2,513,336,041 2025-07-31
49 2025-08-01 277,853,081 772,001 11.0552 2,513,336,041 2025-07-31
50 2025-07-31 277,081,080 1,779,203 11.0244 2,513,336,041 2025-07-31
51 2025-07-30 275,301,877 -652,885 10.9536 2,513,336,041 2025-06-30
52 2025-07-29 275,954,762 3,502,776 10.9796 2,513,336,041 2025-06-30
53 2025-07-28 272,451,986 -3,199,426 10.8403 2,513,336,041 2025-06-30
54 2025-07-25 275,651,412 2,118,701 10.9676 2,513,336,041 2025-06-30
55 2025-07-24 273,532,711 1,853,900 10.8833 2,513,336,041 2025-06-30
56 2025-07-23 271,678,811 -1,213,086 10.8095 2,513,336,041 2025-06-30
57 2025-07-22 272,891,897 2,904,056 10.8578 2,513,336,041 2025-06-30
58 2025-07-21 269,987,841 -2,877,635 10.7422 2,513,336,041 2025-06-30
59 2025-07-18 272,865,476 -2,663,733 10.8567 2,513,336,041 2025-06-30
60 2025-07-17 275,529,209 -281,000 10.9627 2,513,336,041 2025-06-30
61 2025-07-16 275,810,209 -246,824 10.9739 2,513,336,041 2025-06-30
62 2025-07-15 276,057,033 -1,058,600 10.9837 2,513,336,041 2025-06-30
63 2025-07-14 277,115,633 -906,251 11.0258 2,513,336,041 2025-06-30
64 2025-07-11 278,021,884 -171,386 11.0619 2,513,336,041 2025-06-30
65 2025-07-10 278,193,270 -1,723,975 11.0687 2,513,336,041 2025-06-30
66 2025-07-09 279,917,245 -736,229 11.1373 2,513,336,041 2025-06-30
67 2025-07-08 280,653,474 1,583,858 11.1666 2,513,336,041 2025-06-30
68 2025-07-07 279,069,616 -462,989 11.1036 2,513,336,041 2025-06-30
69 2025-07-04 279,532,605 2,496,207 11.1220 2,513,336,041 2025-06-30
70 2025-07-03 277,036,398 -2,818,811 11.0227 2,513,336,041 2025-06-30
71 2025-07-02 279,855,209 1,299,405 11.1348 2,513,336,041 2025-06-30
72 2025-06-30 278,555,804 -2,151,642 11.0831 2,513,336,041 2025-06-30
73 2025-06-27 280,707,446 -3,782,394 11.1687 2,513,336,041 2025-05-31
74 2025-06-26 284,489,840 4,193,804 11.3192 2,513,336,041 2025-05-31
75 2025-06-25 280,296,036 -2,925,934 11.1524 2,513,336,041 2025-05-31
76 2025-06-24 283,221,970 1,911,632 11.2688 2,513,336,041 2025-05-31
77 2025-06-23 281,310,338 -1,464,148 11.1927 2,513,336,041 2025-05-31
78 2025-06-20 282,774,486 1,460,519 11.2510 2,513,336,041 2025-05-31
79 2025-06-19 281,313,967 -1,277,582 11.1929 2,513,336,041 2025-05-31
80 2025-06-18 282,591,549 1,190,529 11.2437 2,513,336,041 2025-05-31
81 2025-06-17 281,401,020 -2,221,502 11.1963 2,513,336,041 2025-05-31
82 2025-06-16 283,622,522 -501,368 11.2847 2,513,336,041 2025-05-31
83 2025-06-13 284,123,890 -41,601 11.3047 2,513,336,041 2025-05-31
84 2025-06-12 284,165,491 -4,890,434 11.3063 2,513,336,041 2025-05-31
85 2025-06-11 289,055,925 -1,578,493 11.5009 2,513,336,041 2025-05-31
86 2025-06-10 290,634,418 4,414,543 11.5637 2,513,336,041 2025-05-31
87 2025-06-09 286,219,875 -46,581 11.3880 2,513,336,041 2025-05-31
88 2025-06-06 286,266,456 53,152 11.3899 2,513,336,041 2025-05-31
89 2025-06-05 286,213,304 -2,553,390 11.3878 2,513,336,041 2025-05-31
90 2025-06-04 288,766,694 -845,039 11.4894 2,513,336,041 2025-05-31
91 2025-06-03 289,611,733 -20,318,691 11.5230 2,513,336,041 2025-05-31
92 2025-06-02 309,930,424 375,954 12.3314 2,513,336,041 2025-05-31
93 2025-05-30 309,554,470 -661,052 12.3165 2,513,336,041 2025-04-30
94 2025-05-29 310,215,522 4,088,897 12.3428 2,513,336,041 2025-04-30
95 2025-05-28 306,126,625 -9,812,198 12.1801 2,513,336,041 2025-04-30
96 2025-05-27 315,938,823 -5,306,619 12.5705 2,513,336,041 2025-04-30
97 2025-05-26 321,245,442 -1,124,169 12.7816 2,513,336,041 2025-04-30
98 2025-05-23 322,369,611 1,232,189 12.8264 2,513,336,041 2025-04-30
99 2025-05-22 321,137,422 -724,400 12.7773 2,513,336,041 2025-04-30
100 2025-05-21 321,861,822 11,539,843 12.8062 2,513,336,041 2025-04-30
101 2025-05-20 310,321,979 -280,820 12.3470 2,513,336,041 2025-04-30
102 2025-05-19 310,602,799 -2,873,398 12.3582 2,513,336,041 2025-04-30
103 2025-05-16 313,476,197 825,713 12.4725 2,513,336,041 2025-04-30
104 2025-05-15 312,650,484 -171,942 12.4397 2,513,336,041 2025-04-30
105 2025-05-14 312,822,426 -2,142,000 12.4465 2,513,336,041 2025-04-30
106 2025-05-13 314,964,426 -1,486,773 12.5317 2,513,336,041 2025-04-30
107 2025-05-12 316,451,199 -2,749,371 12.5909 2,513,336,041 2025-04-30
108 2025-05-09 319,200,570 1,397,313 12.7003 2,513,336,041 2025-04-30
109 2025-05-08 317,803,257 -1,626,000 12.6447 2,513,336,041 2025-04-30
110 2025-05-07 319,429,257 723,267 12.7094 2,513,336,041 2025-04-30
111 2025-05-06 318,705,990 -1,759,782 12.6806 2,513,336,041 2025-04-30
112 2025-05-02 320,465,772 1,865,428 12.7506 2,513,336,041 2025-04-30
113 2025-04-30 318,600,344 941,345 12.6764 2,513,336,041 2025-04-30
114 2025-04-29 317,658,999 -1,517,000 12.6389 2,513,336,041 2025-03-31
115 2025-04-28 319,175,999 1,112,562 12.6993 2,513,336,041 2025-03-31
116 2025-04-25 318,063,437 -3,259,023 12.6550 2,513,336,041 2025-03-31
117 2025-04-24 321,322,460 5,822,746 12.7847 2,513,336,041 2025-03-31
118 2025-04-23 315,499,714 2,605,990 12.5530 2,513,336,041 2025-03-31
119 2025-04-22 312,893,724 187,340 12.4493 2,513,336,041 2025-03-31
120 2025-04-17 312,706,384 -6,162,792 12.4419 2,513,336,041 2025-03-31
121 2025-04-16 318,869,176 -1,186,624 12.6871 2,513,336,041 2025-03-31
122 2025-04-15 320,055,800 -2,211,108 12.7343 2,513,336,041 2025-03-31
123 2025-04-14 322,266,908 -1,292,878 12.8223 2,513,336,041 2025-03-31
124 2025-04-11 323,559,786 3,367,185 12.8737 2,513,336,041 2025-03-31
125 2025-04-10 320,192,601 -1,257,537 12.7397 2,513,336,041 2025-03-31
126 2025-04-09 321,450,138 -310,119 12.7898 2,513,336,041 2025-03-31
127 2025-04-08 321,760,257 -3,727,577 12.8021 2,513,336,041 2025-03-31
128 2025-04-07 325,487,834 -355,182 12.9504 2,513,336,041 2025-03-31
129 2025-04-03 325,843,016 -608,301 12.9646 2,513,336,041 2025-03-31
130 2025-04-02 326,451,317 -2,125,850 12.9888 2,513,336,041 2025-03-31
131 2025-04-01 328,577,167 -4,855,731 13.0733 2,513,336,041 2025-03-31
132 2025-03-31 333,432,898 1,733,762 13.2665 2,513,336,041 2025-03-31
133 2025-03-28 331,699,136 -486,092 13.1976 2,513,336,041 2025-02-28
134 2025-03-27 332,185,228 -2,190,638 13.2169 2,513,336,041 2025-02-28
135 2025-03-26 334,375,866 87,543 13.3041 2,513,336,041 2025-02-28
136 2025-03-25 334,288,323 1,885,562 13.3006 2,513,336,041 2025-02-28
137 2025-03-24 332,402,761 -2,080,052 13.2256 2,513,336,041 2025-02-28
138 2025-03-21 334,482,813 1,055,327 13.3083 2,513,336,041 2025-02-28
139 2025-03-20 333,427,486 -2,645,118 13.2663 2,513,336,041 2025-02-28
140 2025-03-19 336,072,604 -2,127,726 13.3716 2,513,336,041 2025-02-28
141 2025-03-18 338,200,330 466,825 13.4562 2,513,336,041 2025-02-28
142 2025-03-17 337,733,505 -42,970 13.4377 2,513,336,041 2025-02-28
143 2025-03-14 337,776,475 454,350 13.4394 2,513,336,041 2025-02-28
144 2025-03-13 337,322,125 -1,528,150 13.4213 2,513,336,041 2025-02-28
145 2025-03-12 338,850,275 -1,447,420 13.4821 2,513,336,041 2025-02-28
146 2025-03-11 340,297,695 75,709 13.5397 2,513,336,041 2025-02-28
147 2025-03-10 340,221,986 1,352,117 13.5367 2,513,336,041 2025-02-28
148 2025-03-07 338,869,869 -1,477,806 13.4829 2,513,336,041 2025-02-28
149 2025-03-06 340,347,675 700,542 13.5417 2,513,336,041 2025-02-28
150 2025-03-05 339,647,133 -24,473 13.5138 2,513,336,041 2025-02-28
151 2025-03-04 339,671,606 -438,442 13.5148 2,513,336,041 2025-02-28
152 2025-03-03 340,110,048 1,014,355 13.5322 2,513,336,041 2025-02-28
153 2025-02-28 339,095,693 -2,459,610 13.4919 2,513,336,041 2025-02-28
154 2025-02-27 341,555,303 1,711,896 13.5897 2,513,336,041 2025-01-31
155 2025-02-26 339,843,407 1,908,592 13.5216 2,513,336,041 2025-01-31
156 2025-02-25 337,934,815 -1,248,811 13.4457 2,513,336,041 2025-01-31
157 2025-02-24 339,183,626 783,608 13.4954 2,513,336,041 2025-01-31
158 2025-02-21 338,400,018 -310,661 13.4642 2,513,336,041 2025-01-31
159 2025-02-20 338,710,679 15,661 13.4765 2,513,336,041 2025-01-31
160 2025-02-19 338,695,018 1,343,000 13.4759 2,513,336,041 2025-01-31
161 2025-02-18 337,352,018 -101,583 13.4225 2,513,336,041 2025-01-31
162 2025-02-17 337,453,601 -122,794 13.4265 2,513,336,041 2025-01-31
163 2025-02-14 337,576,395 -1,784,843 13.4314 2,513,336,041 2025-01-31
164 2025-02-13 339,361,238 726,680 13.5024 2,513,336,041 2025-01-31
165 2025-02-12 338,634,558 2,856,122 13.4735 2,513,336,041 2025-01-31
166 2025-02-11 335,778,436 233,637 13.3599 2,513,336,041 2025-01-31
167 2025-02-10 335,544,799 732,201 13.3506 2,513,336,041 2025-01-31
168 2025-02-07 334,812,598 -3,187,551 13.3214 2,513,336,041 2025-01-31
169 2025-02-06 338,000,149 -2,922,226 13.4483 2,513,336,041 2025-01-31
170 2025-02-05 340,922,375 3,941,917 13.5645 2,513,336,041 2025-01-31
171 2025-02-04 336,980,458 -2,035,946 13.4077 2,513,336,041 2025-01-31
172 2025-02-03 339,016,404 -1,163,182 13.4887 2,513,336,041 2025-01-31
173 2025-01-28 340,179,586 0 13.5350 2,513,336,041 2024-12-31
174 2025-01-27 340,179,586 1,464,163 13.5350 2,513,336,041 2024-12-31
175 2025-01-24 338,715,423 -1,547,690 13.4767 2,513,336,041 2024-12-31
176 2025-01-23 340,263,113 2,372,398 13.5383 2,513,336,041 2024-12-31
177 2025-01-22 337,890,715 527,200 13.4439 2,513,336,041 2024-12-31
178 2025-01-21 337,363,515 -1,228,855 13.4229 2,513,336,041 2024-12-31
179 2025-01-20 338,592,370 -298,278 13.4718 2,513,336,041 2024-12-31
180 2025-01-17 338,890,648 -133,171 13.4837 2,513,336,041 2024-12-31
181 2025-01-16 339,023,819 -374,616 13.4890 2,513,336,041 2024-12-31
182 2025-01-15 339,398,435 -2,010,269 13.5039 2,513,336,041 2024-12-31
183 2025-01-14 341,408,704 3,111,712 13.5839 2,513,336,041 2024-12-31
184 2025-01-13 338,296,992 -2,746,067 13.4601 2,513,336,041 2024-12-31
185 2025-01-10 341,043,059 -914,511 13.5693 2,513,336,041 2024-12-31
186 2025-01-09 341,957,570 1,233,027 13.6057 2,513,336,041 2024-12-31
187 2025-01-08 340,724,543 344,675 13.5567 2,513,336,041 2024-12-31
188 2025-01-07 340,379,868 507,784 13.5430 2,513,336,041 2024-12-31
189 2025-01-06 339,872,084 -659,000 13.5227 2,513,336,041 2024-12-31
190 2025-01-03 340,531,084 -3,230,305 13.5490 2,513,336,041 2024-12-31
191 2025-01-02 343,761,389 -3,028,334 13.6775 2,513,336,041 2024-12-31
192 2024-12-31 346,789,723 0 13.7980 2,513,336,041 2024-12-31
193 2024-12-30 346,789,723 -3,872,175 13.7980 2,513,336,041 2024-11-30
194 2024-12-27 350,661,898 -2,513,220 13.9520 2,513,336,041 2024-11-30
195 2024-12-24 353,175,118 0 14.0520 2,513,336,041 2024-11-30
196 2024-12-23 353,175,118 -11,459,676 14.0520 2,513,336,041 2024-11-30
197 2024-12-20 364,634,794 -3,791,952 14.5080 2,513,336,041 2024-11-30
198 2024-12-19 368,426,746 638,553 14.6589 2,513,336,041 2024-11-30
199 2024-12-18 367,788,193 -79,568 14.6335 2,513,336,041 2024-11-30
200 2024-12-17 367,867,761 7,813,487 14.6366 2,513,336,041 2024-11-30
201 2024-12-16 360,054,274 10,757,967 14.3258 2,513,336,041 2024-11-30
202 2024-12-13 349,296,307 -1,180,542 13.8977 2,513,336,041 2024-11-30
203 2024-12-12 350,476,849 -5,991,966 13.9447 2,513,336,041 2024-11-30
204 2024-12-11 356,468,815 -3,383,816 14.1831 2,513,336,041 2024-11-30
205 2024-12-10 359,852,631 797,082 14.3177 2,513,336,041 2024-11-30
206 2024-12-09 359,055,549 -2,115,364 14.2860 2,513,336,041 2024-11-30
207 2024-12-06 361,170,913 2,925,973 14.3702 2,513,336,041 2024-11-30
208 2024-12-05 358,244,940 -127,849 14.2538 2,513,336,041 2024-11-30
209 2024-12-04 358,372,789 3,423,730 14.2588 2,513,336,041 2024-11-30
210 2024-12-03 354,949,059 457,000 14.1226 2,513,336,041 2024-11-30
211 2024-12-02 354,492,059 -2,678,967 14.1044 2,513,336,041 2024-11-30
212 2024-11-29 357,171,026 373,855 14.2110 2,513,336,041 2024-10-31
213 2024-11-28 356,797,171 -39,415 14.1962 2,513,336,041 2024-10-31
214 2024-11-27 356,836,586 -463,722 14.1977 2,513,336,041 2024-10-31
215 2024-11-26 357,300,308 770,884 14.2162 2,513,336,041 2024-10-31
216 2024-11-25 356,529,424 342,898 14.1855 2,513,336,041 2024-10-31
217 2024-11-22 356,186,526 -981,120 14.1719 2,513,336,041 2024-10-31
218 2024-11-21 357,167,646 -1,749,306 14.2109 2,513,336,041 2024-10-31
219 2024-11-20 358,916,952 667,297 14.2805 2,513,336,041 2024-10-31
220 2024-11-19 358,249,655 -862,304 14.2539 2,513,336,041 2024-10-31
221 2024-11-18 359,111,959 -1,336,434 14.2883 2,513,336,041 2024-10-31
222 2024-11-15 360,448,393 -246,085 14.3414 2,513,336,041 2024-10-31
223 2024-11-14 360,694,478 -3,382,755 14.3512 2,513,336,041 2024-10-31
224 2024-11-13 364,077,233 -10,260,639 14.4858 2,513,336,041 2024-10-31
225 2024-11-12 374,337,872 -480,608 14.8941 2,513,336,041 2024-10-31
226 2024-11-11 374,818,480 -2,476,118 14.9132 2,513,336,041 2024-10-31
227 2024-11-08 377,294,598 1,834,555 15.0117 2,513,336,041 2024-10-31
228 2024-11-07 375,460,043 1,717,409 14.9387 2,513,336,041 2024-10-31
229 2024-11-06 373,742,634 1,595,710 14.8704 2,513,336,041 2024-10-31
230 2024-11-05 372,146,924 -1,363,272 14.8069 2,513,336,041 2024-10-31
231 2024-11-04 373,510,196 1,976,896 14.8611 2,513,336,041 2024-10-31
232 2024-11-01 371,533,300 -1,114,429 14.7825 2,513,336,041 2024-10-31
233 2024-10-31 372,647,729 525,855 14.8268 2,513,336,041 2024-10-31
234 2024-10-30 372,121,874 1,093,702 14.8059 2,513,336,041 2024-09-30
235 2024-10-29 371,028,172 -725,387 14.7624 2,513,336,041 2024-09-30
236 2024-10-28 371,753,559 267,429 14.7912 2,513,336,041 2024-09-30
237 2024-10-25 371,486,130 10,077 14.7806 2,513,336,041 2024-09-30
238 2024-10-24 371,476,053 -1,980,654 14.7802 2,513,336,041 2024-09-30
239 2024-10-23 373,456,707 2,805,581 14.8590 2,513,336,041 2024-09-30
240 2024-10-22 370,651,126 -3,687,216 14.7474 2,513,336,041 2024-09-30
241 2024-10-21 374,338,342 -370,602 14.8941 2,513,336,041 2024-09-30
242 2024-10-18 374,708,944 -1,443,058 14.9088 2,513,336,041 2024-09-30
243 2024-10-17 376,152,002 -3,072,602 14.9662 2,513,336,041 2024-09-30
244 2024-10-16 379,224,604 12,395,449 15.0885 2,513,336,041 2024-09-30
245 2024-10-15 366,829,155 -1,093,432 14.5953 2,513,336,041 2024-09-30
246 2024-10-14 367,922,587 -124,956 14.6388 2,513,336,041 2024-09-30
247 2024-10-10 368,047,543 -29,003 14.6438 2,513,336,041 2024-09-30
248 2024-10-09 368,076,546 -401,285 14.6449 2,513,336,041 2024-09-30
249 2024-10-08 368,477,831 -2,696,351 14.6609 2,513,336,041 2024-09-30
250 2024-10-07 371,174,182 -1,259,487 14.7682 2,513,336,041 2024-09-30
251 2024-10-04 372,433,669 1,326,826 14.8183 2,513,336,041 2024-09-30
252 2024-10-03 371,106,843 -346,605 14.7655 2,513,336,041 2024-09-30
253 2024-10-02 371,453,448 -1,100,427 14.7793 2,513,336,041 2024-09-30
254 2024-09-30 372,553,875 -1,425,157 14.8231 2,513,336,041 2024-09-30
255 2024-09-27 373,979,032 635,000 14.8798 2,513,336,041 2024-08-31
256 2024-09-26 373,344,032 1,426,710 14.8545 2,513,336,041 2024-08-31
257 2024-09-25 371,917,322 -1,525,500 14.7978 2,513,336,041 2024-08-31
258 2024-09-24 373,442,822 897,013 14.8585 2,513,336,041 2024-08-31
259 2024-09-23 372,545,809 -108,862 14.8228 2,513,336,041 2024-08-31
260 2024-09-20 372,654,671 -993,000 14.8271 2,513,336,041 2024-08-31
261 2024-09-19 373,647,671 828,847 14.8666 2,513,336,041 2024-08-31
262 2024-09-17 372,818,824 570,826 14.8336 2,513,336,041 2024-08-31
263 2024-09-16 372,247,998 -2,971,388 14.8109 2,513,336,041 2024-08-31
264 2024-09-13 375,219,386 1,722,758 14.9291 2,513,336,041 2024-08-31
265 2024-09-12 373,496,628 592,338 14.8606 2,513,336,041 2024-08-31
266 2024-09-11 372,904,290 -506,375 14.8370 2,513,336,041 2024-08-31
267 2024-09-10 373,410,665 -1,580,863 14.8572 2,513,336,041 2024-08-31
268 2024-09-09 374,991,528 5,395,400 14.9201 2,513,336,041 2024-08-31
269 2024-09-05 369,596,128 -499,784 14.7054 2,513,336,041 2024-08-31
270 2024-09-04 370,095,912 -981,000 14.7253 2,513,336,041 2024-08-31
271 2024-09-03 371,076,912 2,775,866 14.7643 2,513,336,041 2024-08-31
272 2024-09-02 368,301,046 1,437,692 14.6539 2,513,336,041 2024-08-31
273 2024-08-30 366,863,354 460,655 14.5967 2,513,336,041 2024-07-31
274 2024-08-29 366,402,699 -4,514,367 14.5783 2,513,336,041 2024-07-31
275 2024-08-28 370,917,066 1,307,521 14.7580 2,513,336,041 2024-07-31
276 2024-08-27 369,609,545 865,112 14.7059 2,513,336,041 2024-07-31
277 2024-08-26 368,744,433 1,279,578 14.6715 2,513,336,041 2024-07-31
278 2024-08-23 367,464,855 1,174,000 14.6206 2,513,336,041 2024-07-31
279 2024-08-22 366,290,855 1,456,038 14.5739 2,513,336,041 2024-07-31
280 2024-08-21 364,834,817 -511,193 14.5160 2,513,336,041 2024-07-31
281 2024-08-20 365,346,010 360,356 14.5363 2,513,336,041 2024-07-31
282 2024-08-19 364,985,654 -573,753 14.5220 2,513,336,041 2024-07-31
283 2024-08-16 365,559,407 23,200 14.5448 2,513,336,041 2024-07-31
284 2024-08-15 365,536,207 -37,600 14.5439 2,513,336,041 2024-07-31
285 2024-08-14 365,573,807 754,251 14.5454 2,513,336,041 2024-07-31
286 2024-08-13 364,819,556 -1,220,642 14.5154 2,513,336,041 2024-07-31
287 2024-08-12 366,040,198 719,071 14.5639 2,513,336,041 2024-07-31
288 2024-08-09 365,321,127 -481,249 14.5353 2,513,336,041 2024-07-31
289 2024-08-08 365,802,376 1,075,893 14.5545 2,513,336,041 2024-07-31
290 2024-08-07 364,726,483 1,200,109 14.5116 2,513,336,041 2024-07-31
291 2024-08-06 363,526,374 -1,713,920 14.4639 2,513,336,041 2024-07-31
292 2024-08-05 365,240,294 -2,229,117 14.5321 2,513,336,041 2024-07-31
293 2024-08-02 367,469,411 126,716 14.6208 2,513,336,041 2024-07-31
294 2024-08-01 367,342,695 -911,935 14.6157 2,513,336,041 2024-07-31
295 2024-07-31 368,254,630 326,707 14.6520 2,513,336,041 2024-07-31
296 2024-07-30 367,927,923 -465,001 14.6390 2,513,336,041 2024-06-30
297 2024-07-29 368,392,924 -1,211,705 14.6575 2,513,336,041 2024-06-30
298 2024-07-26 369,604,629 -475,300 14.7057 2,513,336,041 2024-06-30
299 2024-07-25 370,079,929 -865,500 14.7246 2,513,336,041 2024-06-30
300 2024-07-24 370,945,429 56,000 14.7591 2,513,336,041 2024-06-30
301 2024-07-23 370,889,429 2,173,175 14.7569 2,513,336,041 2024-06-30
302 2024-07-22 368,716,254 -400,180 14.6704 2,513,336,041 2024-06-30
303 2024-07-19 369,116,434 -1,289,920 14.6863 2,513,336,041 2024-06-30
304 2024-07-18 370,406,354 -235,000 14.7376 2,513,336,041 2024-06-30
305 2024-07-17 370,641,354 254,000 14.7470 2,513,336,041 2024-06-30
306 2024-07-16 370,387,354 -185,200 14.7369 2,513,336,041 2024-06-30
307 2024-07-15 370,572,554 -1,022,700 14.7443 2,513,336,041 2024-06-30
308 2024-07-12 371,595,254 708,040 14.7849 2,513,336,041 2024-06-30
309 2024-07-11 370,887,214 -696,560 14.7568 2,513,336,041 2024-06-30
310 2024-07-10 371,583,774 -1,987,912 14.7845 2,513,336,041 2024-06-30
311 2024-07-09 373,571,686 -933,240 14.8636 2,513,336,041 2024-06-30
312 2024-07-08 374,504,926 1,135,240 14.9007 2,513,336,041 2024-06-30
313 2024-07-05 373,369,686 -1,307,500 14.8555 2,513,336,041 2024-06-30
314 2024-07-04 374,677,186 -812,278 14.9076 2,513,336,041 2024-06-30
315 2024-07-03 375,489,464 -1,116,887 14.9399 2,513,336,041 2024-06-30
316 2024-07-02 376,606,351 -1,774,971 14.9843 2,513,336,041 2024-06-30
317 2024-06-28 378,381,322 -111,477 15.0549 2,513,336,041 2024-05-31
318 2024-06-27 378,492,799 -742,277 15.0594 2,513,336,041 2024-05-31
319 2024-06-26 379,235,076 -131,600 15.0889 2,513,336,041 2024-05-31
320 2024-06-25 379,366,676 -1,934,736 15.0941 2,513,336,041 2024-05-31
321 2024-06-24 381,301,412 -719,140 15.1711 2,513,336,041 2024-05-31
322 2024-06-21 382,020,552 398,903 15.1997 2,513,336,041 2024-05-31
323 2024-06-20 381,621,649 -462,582 15.1839 2,513,336,041 2024-05-31
324 2024-06-19 382,084,231 -324,900 15.2023 2,513,336,041 2024-05-31
325 2024-06-18 382,409,131 -1,326,764 15.2152 2,513,336,041 2024-05-31
326 2024-06-17 383,735,895 -323,745 15.2680 2,513,336,041 2024-05-31
327 2024-06-14 384,059,640 453,400 15.2809 2,513,336,041 2024-05-31
328 2024-06-13 383,606,240 -362,080 15.2628 2,513,336,041 2024-05-31
329 2024-06-12 383,968,320 -547,032 15.2772 2,513,336,041 2024-05-31
330 2024-06-11 384,515,352 -235,000 15.2990 2,513,336,041 2024-05-31
331 2024-06-07 384,750,352 620,250 15.3084 2,513,336,041 2024-05-31
332 2024-06-06 384,130,102 433,620 15.2837 2,513,336,041 2024-05-31
333 2024-06-05 383,696,482 -7,771,942 15.2664 2,513,336,041 2024-05-31
334 2024-06-04 391,468,424 -13,348,180 15.5756 2,513,336,041 2024-05-31
335 2024-06-03 404,816,604 -12,625,400 16.1067 2,513,336,041 2024-05-31
336 2024-05-31 417,442,004 -1,527,900 16.6091 2,513,336,041 2024-05-31
337 2024-05-30 418,969,904 -816,414 16.6699 2,513,336,041 2024-04-30
338 2024-05-29 419,786,318 14,215,000 16.7024 2,513,336,041 2024-04-30
339 2024-05-28 405,571,318 6,475,397 16.1368 2,513,336,041 2024-04-30
340 2024-05-27 399,095,921 -1,159,923 15.8791 2,513,336,041 2024-04-30
341 2024-05-24 400,255,844 -11,247,748 15.9253 2,513,336,041 2024-04-30
342 2024-05-23 411,503,592 -1,644,000 16.3728 2,513,336,041 2024-04-30
343 2024-05-22 413,147,592 2,024,000 16.4382 2,513,336,041 2024-04-30
344 2024-05-21 411,123,592 -545,000 16.3577 2,513,336,041 2024-04-30
345 2024-05-20 411,668,592 1,482,240 16.3794 2,513,336,041 2024-04-30
346 2024-05-17 410,186,352 3,187,500 16.3204 2,513,336,041 2024-04-30
347 2024-05-16 406,998,852 525,527 16.1936 2,513,336,041 2024-04-30
348 2024-05-14 406,473,325 -1,538,627 16.1727 2,513,336,041 2024-04-30
349 2024-05-13 408,011,952 -609,373 16.2339 2,513,336,041 2024-04-30
350 2024-05-10 408,621,325 -4,769,238 16.2581 2,513,336,041 2024-04-30
351 2024-05-09 413,390,563 970,500 16.4479 2,513,336,041 2024-04-30
352 2024-05-08 412,420,063 -1,396,500 16.4093 2,513,336,041 2024-04-30
353 2024-05-07 413,816,563 2,935,000 16.4648 2,513,336,041 2024-04-30
354 2024-05-06 410,881,563 -2,067,512 16.3481 2,513,336,041 2024-04-30
355 2024-05-03 412,949,075 -862,000 16.4303 2,513,336,041 2024-04-30
356 2024-05-02 413,811,075 1,701,480 16.4646 2,513,336,041 2024-04-30
357 2024-04-30 412,109,595 5,000 16.3969 2,513,336,041 2024-04-30
358 2024-04-29 412,104,595 637,000 16.3967 2,513,336,041 2024-03-31
359 2024-04-26 411,467,595 2,774,732 16.3714 2,513,336,041 2024-03-31
360 2024-04-25 408,692,863 -1,745,562 16.2610 2,513,336,041 2024-03-31
361 2024-04-24 410,438,425 -227,500 16.3304 2,513,336,041 2024-03-31
362 2024-04-23 410,665,925 1,533,000 16.3395 2,513,336,041 2024-03-31
363 2024-04-22 409,132,925 1,606,000 16.2785 2,513,336,041 2024-03-31
364 2024-04-19 407,526,925 -2,054,500 16.2146 2,513,336,041 2024-03-31
365 2024-04-18 409,581,425 670,664 16.2963 2,513,336,041 2024-03-31
366 2024-04-17 408,910,761 -389,848 16.2696 2,513,336,041 2024-03-31
367 2024-04-16 409,300,609 -469,896 16.2852 2,513,336,041 2024-03-31
368 2024-04-15 409,770,505 -2,548,000 16.3038 2,513,336,041 2024-03-31
369 2024-04-12 412,318,505 2,011,000 16.4052 2,513,336,041 2024-03-31
370 2024-04-11 410,307,505 -4,569,464 16.3252 2,513,336,041 2024-03-31
371 2024-04-10 414,876,969 -277,266 16.5070 2,513,336,041 2024-03-31
372 2024-04-09 415,154,235 3,565,300 16.5181 2,513,336,041 2024-03-31
373 2024-04-08 411,588,935 -5,916,000 16.3762 2,513,336,041 2024-03-31
374 2024-04-05 417,504,935 6,331,487 16.6116 2,513,336,041 2024-03-31
375 2024-04-03 411,173,448 -1,299,970 16.3597 2,513,336,041 2024-03-31
376 2024-04-02 412,473,418 -68,612 16.4114 2,513,336,041 2024-03-31
377 2024-03-28 412,542,030 -2,044,490 16.4141 2,513,336,041 2024-02-29
378 2024-03-27 414,586,520 -388,510 16.4955 2,513,336,041 2024-02-29
379 2024-03-26 414,975,030 2,894,102 16.5109 2,513,336,041 2024-02-29
380 2024-03-25 412,080,928 -470,142 16.3958 2,513,336,041 2024-02-29
381 2024-03-22 412,551,070 -2,782,302 16.4145 2,513,336,041 2024-02-29
382 2024-03-21 415,333,372 -2,542,789 16.5252 2,513,336,041 2024-02-29
383 2024-03-20 417,876,161 -4,147,275 16.6264 2,513,336,041 2024-02-29
384 2024-03-19 422,023,436 4,892,034 16.7914 2,513,336,041 2024-02-29
385 2024-03-18 417,131,402 -859,237 16.5967 2,513,336,041 2024-02-29
386 2024-03-15 417,990,639 3,014,510 16.6309 2,513,336,041 2024-02-29
387 2024-03-14 414,976,129 272,600 16.5110 2,513,336,041 2024-02-29
388 2024-03-13 414,703,529 -771,000 16.5001 2,513,336,041 2024-02-29
389 2024-03-12 415,474,529 -466,902 16.5308 2,513,336,041 2024-02-29
390 2024-03-11 415,941,431 -547,000 16.5494 2,513,336,041 2024-02-29
391 2024-03-08 416,488,431 -379,000 16.5711 2,513,336,041 2024-02-29
392 2024-03-07 416,867,431 -2,897,270 16.5862 2,513,336,041 2024-02-29
393 2024-03-06 419,764,701 896,373 16.7015 2,513,336,041 2024-02-29
394 2024-03-05 418,868,328 5,554,000 16.6658 2,513,336,041 2024-02-29
395 2024-03-04 413,314,328 -3,485,049 16.4448 2,513,336,041 2024-02-29
396 2024-03-01 416,799,377 851,568 16.5835 2,513,336,041 2024-02-29
397 2024-02-29 415,947,809 -1,563,800 16.5496 2,513,336,041 2024-02-29
398 2024-02-28 417,511,609 -1,378,797 16.6118 2,513,336,041 2024-01-31
399 2024-02-27 418,890,406 -1,021,178 16.6667 2,513,336,041 2024-01-31
400 2024-02-26 419,911,584 111,203 16.7073 2,513,336,041 2024-01-31
401 2024-02-23 419,800,381 -2,356,230 16.7029 2,513,336,041 2024-01-31
402 2024-02-22 422,156,611 -967,950 16.7967 2,513,336,041 2024-01-31
403 2024-02-21 423,124,561 -1,211,000 16.8352 2,513,336,041 2024-01-31
404 2024-02-20 424,335,561 -120,255 16.8834 2,513,336,041 2024-01-31
405 2024-02-19 424,455,816 1,130,893 16.8881 2,513,336,041 2024-01-31
406 2024-02-16 423,324,923 540,200 16.8431 2,513,336,041 2024-01-31
407 2024-02-15 422,784,723 -1,894,793 16.8217 2,513,336,041 2024-01-31
408 2024-02-14 424,679,516 500,436 16.8970 2,513,336,041 2024-01-31
409 2024-02-09 424,179,080 0 16.8771 2,513,336,041 2024-01-31
410 2024-02-08 424,179,080 1,923,528 16.8771 2,513,336,041 2024-01-31
411 2024-02-07 422,255,552 -2,505,200 16.8006 2,513,336,041 2024-01-31
412 2024-02-06 424,760,752 1,484,431 16.9003 2,513,336,041 2024-01-31
413 2024-02-05 423,276,321 -1,553,754 16.8412 2,513,336,041 2024-01-31
414 2024-02-02 424,830,075 339,791 16.9030 2,513,336,041 2024-01-31
415 2024-02-01 424,490,284 -825,000 16.8895 2,513,336,041 2024-01-31
416 2024-01-31 425,315,284 396,000 16.9223 2,513,336,041 2024-01-31
417 2024-01-30 424,919,284 -1,061,000 16.9066 2,513,336,041 2023-12-31
418 2024-01-29 425,980,284 -1,391,877 16.9488 2,513,336,041 2023-12-31
419 2024-01-26 427,372,161 347,930 17.0042 2,513,336,041 2023-12-31
420 2024-01-25 427,024,231 328,200 16.9903 2,513,336,041 2023-12-31
421 2024-01-24 426,696,031 151,000 16.9773 2,513,336,041 2023-12-31
422 2024-01-23 426,545,031 1,817,000 16.9713 2,513,336,041 2023-12-31
423 2024-01-22 424,728,031 -428,708 16.8990 2,513,336,041 2023-12-31
424 2024-01-19 425,156,739 1,127,579 16.9160 2,513,336,041 2023-12-31
425 2024-01-18 424,029,160 -219,118 16.8712 2,513,336,041 2023-12-31
426 2024-01-17 424,248,278 1,675,000 16.8799 2,513,336,041 2023-12-31
427 2024-01-16 422,573,278 -81,905 16.8132 2,513,336,041 2023-12-31
428 2024-01-15 422,655,183 -2,235,000 16.8165 2,513,336,041 2023-12-31
429 2024-01-12 424,890,183 -1,094,400 16.9054 2,513,336,041 2023-12-31
430 2024-01-11 425,984,583 -1,113,682 16.9490 2,513,336,041 2023-12-31
431 2024-01-10 427,098,265 -826,400 16.9933 2,513,336,041 2023-12-31
432 2024-01-09 427,924,665 1,154,000 17.0262 2,513,336,041 2023-12-31
433 2024-01-08 426,770,665 594,200 16.9802 2,513,336,041 2023-12-31
434 2024-01-05 426,176,465 -290,900 16.9566 2,513,336,041 2023-12-31
435 2024-01-04 426,467,365 1,267,653 16.9682 2,513,336,041 2023-12-31
436 2024-01-03 425,199,712 -448,000 16.9177 2,513,336,041 2023-12-31
437 2024-01-02 425,647,712 -885,000 16.9356 2,513,336,041 2023-12-31
438 2023-12-29 426,532,712 179,852 16.9708 2,513,336,041 2023-11-30
439 2023-12-28 426,352,860 -15,371 16.9636 2,513,336,041 2023-11-30
440 2023-12-27 426,368,231 2,091,631 16.9642 2,513,336,041 2023-11-30
441 2023-12-22 424,276,600 -5,577,806 16.8810 2,513,336,041 2023-11-30
442 2023-12-21 429,854,406 -1,609,030 17.1029 2,513,336,041 2023-11-30
443 2023-12-20 431,463,436 -577,941 17.1670 2,513,336,041 2023-11-30
444 2023-12-19 432,041,377 7,601,610 17.1900 2,513,336,041 2023-11-30
445 2023-12-18 424,439,767 709,746 16.8875 2,513,336,041 2023-11-30
446 2023-12-15 423,730,021 21,003 16.8593 2,513,336,041 2023-11-30
447 2023-12-14 423,709,018 1,056,000 16.8584 2,513,336,041 2023-11-30
448 2023-12-13 422,653,018 1,819,000 16.8164 2,513,336,041 2023-11-30
449 2023-12-12 420,834,018 -1,621,460 16.7440 2,513,336,041 2023-11-30
450 2023-12-11 422,455,478 -1,008,400 16.8086 2,513,336,041 2023-11-30
451 2023-12-08 423,463,878 682,000 16.8487 2,513,336,041 2023-11-30
452 2023-12-07 422,781,878 -714,000 16.8215 2,513,336,041 2023-11-30
453 2023-12-06 423,495,878 868,000 16.8500 2,513,336,041 2023-11-30
454 2023-12-05 422,627,878 -399,000 16.8154 2,513,336,041 2023-11-30
455 2023-12-04 423,026,878 -910,900 16.8313 2,513,336,041 2023-11-30
456 2023-12-01 423,937,778 -762,600 16.8675 2,513,336,041 2023-11-30
457 2023-11-30 424,700,378 -175,911 16.8979 2,513,336,041 2023-11-30
458 2023-11-29 424,876,289 -482,800 16.9049 2,513,336,041 2023-10-31
459 2023-11-28 425,359,089 -552,000 16.9241 2,513,336,041 2023-10-31
460 2023-11-27 425,911,089 498,000 16.9460 2,513,336,041 2023-10-31
461 2023-11-24 425,413,089 -141,606 16.9262 2,513,336,041 2023-10-31
462 2023-11-23 425,554,695 60,200 16.9319 2,513,336,041 2023-10-31
463 2023-11-22 425,494,495 880,645 16.9295 2,513,336,041 2023-10-31
464 2023-11-21 424,613,850 -146,217 16.8944 2,513,336,041 2023-10-31
465 2023-11-20 424,760,067 -299,875 16.9002 2,513,336,041 2023-10-31
466 2023-11-17 425,059,942 2,334,934 16.9122 2,513,336,041 2023-10-31
467 2023-11-16 422,725,008 -2,480,394 16.8193 2,513,336,041 2023-10-31
468 2023-11-15 425,205,402 484,000 16.9180 2,513,336,041 2023-10-31
469 2023-11-14 424,721,402 2,438 16.8987 2,513,336,041 2023-10-31
470 2023-11-13 424,718,964 -186,650 16.8986 2,513,336,041 2023-10-31
471 2023-11-10 424,905,614 -1,711,702 16.9060 2,513,336,041 2023-10-31
472 2023-11-09 426,617,316 679,384 16.9741 2,513,336,041 2023-10-31
473 2023-11-08 425,937,932 -251,025 16.9471 2,513,336,041 2023-10-31
474 2023-11-07 426,188,957 -183,829 16.9571 2,513,336,041 2023-10-31
475 2023-11-06 426,372,786 101,000 16.9644 2,513,336,041 2023-10-31
476 2023-11-03 426,271,786 2,138,346 16.9604 2,513,336,041 2023-10-31
477 2023-11-02 424,133,440 -2,011,000 16.8753 2,513,336,041 2023-10-31
478 2023-11-01 426,144,440 -541,829 16.9553 2,513,336,041 2023-10-31
479 2023-10-31 426,686,269 462,939 16.9769 2,513,336,041 2023-10-31
480 2023-10-30 426,223,330 1,382,949 16.9585 2,513,336,041 2023-09-30
481 2023-10-27 424,840,381 -3,949,737 16.9034 2,513,336,041 2023-09-30
482 2023-10-26 428,790,118 311,785 17.0606 2,513,336,041 2023-09-30
483 2023-10-25 428,478,333 -3,117,828 17.0482 2,513,336,041 2023-09-30
484 2023-10-24 431,596,161 -8,519,452 17.1722 2,513,336,041 2023-09-30
485 2023-10-20 440,115,613 -7,439,984 17.5112 2,513,336,041 2023-09-30
486 2023-10-19 447,555,597 18,278,225 17.8072 2,513,336,041 2023-09-30
487 2023-10-18 429,277,372 -3,260,621 17.0800 2,513,336,041 2023-09-30
488 2023-10-17 432,537,993 -648,939 17.2097 2,513,336,041 2023-09-30
489 2023-10-16 433,186,932 -3,065,500 17.2355 2,513,336,041 2023-09-30
490 2023-10-13 436,252,432 -116,634 17.3575 2,513,336,041 2023-09-30
491 2023-10-12 436,369,066 -30,423 17.3621 2,513,336,041 2023-09-30
492 2023-10-11 436,399,489 -909,993 17.3634 2,513,336,041 2023-09-30
493 2023-10-10 437,309,482 975,986 17.3996 2,513,336,041 2023-09-30
494 2023-10-09 436,333,496 645,084 17.3607 2,513,336,041 2023-09-30
495 2023-10-06 435,688,412 967,599 17.3351 2,513,336,041 2023-09-30
496 2023-10-05 434,720,813 4,054,463 17.2966 2,513,336,041 2023-09-30
497 2023-10-04 430,666,350 -703,000 17.1352 2,513,336,041 2023-09-30
498 2023-10-03 431,369,350 -13,922,659 17.1632 2,513,336,041 2023-09-30
499 2023-09-29 445,292,009 -2,388,328 17.7172 2,513,336,041 2023-08-31
500 2023-09-28 447,680,337 -595,000 17.8122 2,513,336,041 2023-08-31
501 2023-09-27 448,275,337 -1,107,000 17.8359 2,513,336,041 2023-08-31
502 2023-09-26 449,382,337 2,924,150 17.8799 2,513,336,041 2023-08-31
503 2023-09-25 446,458,187 -2,261,550 17.7636 2,513,336,041 2023-08-31
504 2023-09-22 448,719,737 -8,922,610 17.8536 2,513,336,041 2023-08-31
505 2023-09-21 457,642,347 6,971,912 18.2086 2,513,336,041 2023-08-31
506 2023-09-20 450,670,435 -794,918 17.9312 2,513,336,041 2023-08-31
507 2023-09-19 451,465,353 3,627,601 17.9628 2,513,336,041 2023-08-31
508 2023-09-18 447,837,752 -144,080 17.8185 2,513,336,041 2023-08-31
509 2023-09-15 447,981,832 1,545,397 17.8242 2,513,336,041 2023-08-31
510 2023-09-14 446,436,435 326,006 17.7627 2,513,336,041 2023-08-31
511 2023-09-13 446,110,429 -526,097 17.7497 2,513,336,041 2023-08-31
512 2023-09-12 446,636,526 -1,286,845 17.7707 2,513,336,041 2023-08-31
513 2023-09-11 447,923,371 -290,162 17.8219 2,513,336,041 2023-08-31
514 2023-09-07 448,213,533 84,646 17.8334 2,513,336,041 2023-08-31
515 2023-09-06 448,128,887 -754,198 17.8300 2,513,336,041 2023-08-31
516 2023-09-05 448,883,085 -6,326,809 17.8601 2,513,336,041 2023-08-31
517 2023-09-04 455,209,894 5,830,803 18.1118 2,513,336,041 2023-08-31
518 2023-08-31 449,379,091 668,688 17.8798 2,513,336,041 2023-08-31
519 2023-08-30 448,710,403 -314,033 17.8532 2,513,336,041 2023-07-31
520 2023-08-29 449,024,436 -198,000 17.8657 2,513,336,041 2023-07-31
521 2023-08-28 449,222,436 -162,261 17.8736 2,513,336,041 2023-07-31
522 2023-08-25 449,384,697 -214,051 17.8800 2,513,336,041 2023-07-31
523 2023-08-24 449,598,748 -911,175 17.8885 2,513,336,041 2023-07-31
524 2023-08-23 450,509,923 -2,022,996 17.9248 2,513,336,041 2023-07-31
525 2023-08-22 452,532,919 400,800 18.0053 2,513,336,041 2023-07-31
526 2023-08-21 452,132,119 437,426 17.9893 2,513,336,041 2023-07-31
527 2023-08-18 451,694,693 -170,736 17.9719 2,513,336,041 2023-07-31
528 2023-08-17 451,865,429 -1,029,900 17.9787 2,513,336,041 2023-07-31
529 2023-08-16 452,895,329 -544,033 18.0197 2,513,336,041 2023-07-31
530 2023-08-15 453,439,362 57,000 18.0413 2,513,336,041 2023-07-31
531 2023-08-14 453,382,362 -194,341 18.0391 2,513,336,041 2023-07-31
532 2023-08-11 453,576,703 -243,900 18.0468 2,513,336,041 2023-07-31
533 2023-08-10 453,820,603 -550,900 18.0565 2,513,336,041 2023-07-31
534 2023-08-09 454,371,503 -379,340 18.0784 2,513,336,041 2023-07-31
535 2023-08-08 454,750,843 397,100 18.0935 2,513,336,041 2023-07-31
536 2023-08-07 454,353,743 -1,111,188 18.0777 2,513,336,041 2023-07-31
537 2023-08-04 455,464,931 -518,568 18.1219 2,513,336,041 2023-07-31
538 2023-08-03 455,983,499 -2,250,600 18.1426 2,513,336,041 2023-07-31
539 2023-08-02 458,234,099 -202,800 18.2321 2,513,336,041 2023-07-31
540 2023-08-01 458,436,899 250,041 18.2402 2,513,336,041 2023-07-31
541 2023-07-31 458,186,858 1,584,000 18.2302 2,513,336,041 2023-07-31
542 2023-07-28 456,602,858 153,321 18.1672 2,513,336,041 2023-06-30
543 2023-07-27 456,449,537 -4,539,300 18.1611 2,513,336,041 2023-06-30
544 2023-07-26 460,988,837 -1,599,829 18.3417 2,513,336,041 2023-06-30
545 2023-07-25 462,588,666 -596,000 18.4054 2,513,336,041 2023-06-30
546 2023-07-24 463,184,666 -28,810 18.4291 2,513,336,041 2023-06-30
547 2023-07-21 463,213,476 283,944 18.4302 2,513,336,041 2023-06-30
548 2023-07-20 462,929,532 218,457 18.4189 2,513,336,041 2023-06-30
549 2023-07-19 462,711,075 -670,411 18.4102 2,513,336,041 2023-06-30
550 2023-07-18 463,381,486 1,923,646 18.4369 2,513,336,041 2023-06-30
551 2023-07-14 461,457,840 11,080,190 18.3604 2,513,336,041 2023-06-30
552 2023-07-13 450,377,650 -3,759,821 17.9195 2,513,336,041 2023-06-30
553 2023-07-12 454,137,471 -520,107 18.0691 2,513,336,041 2023-06-30
554 2023-07-11 454,657,578 -16,240 18.0898 2,513,336,041 2023-06-30
555 2023-07-10 454,673,818 -755,800 18.0905 2,513,336,041 2023-06-30
556 2023-07-07 455,429,618 -198,606 18.1205 2,513,336,041 2023-06-30
557 2023-07-06 455,628,224 -3,728,000 18.1284 2,513,336,041 2023-06-30
558 2023-07-05 459,356,224 -251,000 18.2768 2,513,336,041 2023-06-30
559 2023-07-04 459,607,224 -810,152 18.2867 2,513,336,041 2023-06-30
560 2023-07-03 460,417,376 -634,252 18.3190 2,513,336,041 2023-06-30
561 2023-06-30 461,051,628 649,089 18.3442 2,513,336,041 2023-06-30
562 2023-06-29 460,402,539 -451,779 18.3184 2,513,336,041 2023-05-31
563 2023-06-28 460,854,318 -1,412,186 18.3364 2,513,336,041 2023-05-31
564 2023-06-27 462,266,504 1,396,933 18.3925 2,513,336,041 2023-05-31
565 2023-06-26 460,869,571 1,077,612 18.3370 2,513,336,041 2023-05-31
566 2023-06-23 459,791,959 -1,531,295 18.2941 2,513,336,041 2023-05-31
567 2023-06-21 461,323,254 -2,826,000 18.3550 2,513,336,041 2023-05-31
568 2023-06-20 464,149,254 -4,647,759 18.4675 2,513,336,041 2023-05-31
569 2023-06-19 468,797,013 1,936,268 18.6524 2,513,336,041 2023-05-31
570 2023-06-16 466,860,745 -56,171 18.5753 2,513,336,041 2023-05-31
571 2023-06-15 466,916,916 -1,698,743 18.5776 2,513,336,041 2023-05-31
572 2023-06-14 468,615,659 5,095,140 18.6452 2,513,336,041 2023-05-31
573 2023-06-13 463,520,519 -1,322,098 18.4424 2,513,336,041 2023-05-31
574 2023-06-12 464,842,617 -2,603,127 18.4950 2,513,336,041 2023-05-31
575 2023-06-09 467,445,744 1,218,860 18.5986 2,513,336,041 2023-05-31
576 2023-06-08 466,226,884 -1,546,212 18.5501 2,513,336,041 2023-05-31
577 2023-06-07 467,773,096 -883,440 18.6116 2,513,336,041 2023-05-31
578 2023-06-06 468,656,536 -937,000 18.6468 2,513,336,041 2023-05-31
579 2023-06-05 469,593,536 -5,082,079 18.6841 2,513,336,041 2023-05-31
580 2023-06-02 474,675,615 -7,422,981 18.8863 2,513,336,041 2023-05-31
581 2023-06-01 482,098,596 -7,333,796 19.1816 2,513,336,041 2023-05-31
582 2023-05-31 489,432,392 -3,182,000 19.4734 2,513,336,041 2023-05-31
583 2023-05-30 492,614,392 964,996 19.6000 2,513,336,041 2023-04-30
584 2023-05-29 491,649,396 13,800,859 19.5616 2,513,336,041 2023-04-30
585 2023-05-25 477,848,537 6,388,660 19.0125 2,513,336,041 2023-04-30
586 2023-05-24 471,459,877 -1,243,098 18.7583 2,513,336,041 2023-04-30
587 2023-05-23 472,702,975 1,594,773 18.8078 2,513,336,041 2023-04-30
588 2023-05-22 471,108,202 2,393,000 18.7443 2,513,336,041 2023-04-30
589 2023-05-19 468,715,202 744,430 18.6491 2,513,336,041 2023-04-30
590 2023-05-18 467,970,772 1,593,281 18.6195 2,513,336,041 2023-04-30
591 2023-05-17 466,377,491 -2,051,658 18.5561 2,513,336,041 2023-04-30
592 2023-05-16 468,429,149 -609,614 18.6377 2,513,336,041 2023-04-30
593 2023-05-15 469,038,763 106,200 18.6620 2,513,336,041 2023-04-30
594 2023-05-12 468,932,563 -1,209,226 18.6578 2,513,336,041 2023-04-30
595 2023-05-11 470,141,789 -2,740,747 18.7059 2,513,336,041 2023-04-30
596 2023-05-10 472,882,536 1,484,719 18.8149 2,513,336,041 2023-04-30
597 2023-05-09 471,397,817 -781,000 18.7559 2,513,336,041 2023-04-30
598 2023-05-08 472,178,817 12,337,031 18.7869 2,513,336,041 2023-04-30
599 2023-05-05 459,841,786 2,071,157 18.2961 2,513,336,041 2023-04-30
600 2023-05-04 457,770,629 2,658,527 18.2137 2,513,336,041 2023-04-30
601 2023-05-03 455,112,102 3,174,673 18.1079 2,513,336,041 2023-04-30
602 2023-05-02 451,937,429 -1,584,249 17.9816 2,513,336,041 2023-04-30
603 2023-04-28 453,521,678 -1,199,025 18.0446 2,513,336,041 2023-03-31
604 2023-04-27 454,720,703 865,600 18.0923 2,513,336,041 2023-03-31
605 2023-04-26 453,855,103 -6,783,256 18.0579 2,513,336,041 2023-03-31
606 2023-04-25 460,638,359 1,019,000 18.3278 2,513,336,041 2023-03-31
607 2023-04-24 459,619,359 -1,865,810 18.2872 2,513,336,041 2023-03-31
608 2023-04-21 461,485,169 -3,333,954 18.3615 2,513,336,041 2023-03-31
609 2023-04-20 464,819,123 -9,405 18.4941 2,513,336,041 2023-03-31
610 2023-04-19 464,828,528 197,147 18.4945 2,513,336,041 2023-03-31
611 2023-04-18 464,631,381 -180,696 18.4866 2,513,336,041 2023-03-31
612 2023-04-17 464,812,077 1,030,956 18.4938 2,513,336,041 2023-03-31
613 2023-04-14 463,781,121 -3,008,891 18.4528 2,513,336,041 2023-03-31
614 2023-04-13 466,790,012 1,392,000 18.5725 2,513,336,041 2023-03-31
615 2023-04-12 465,398,012 147,850 18.5171 2,513,336,041 2023-03-31
616 2023-04-11 465,250,162 2,664,400 18.5113 2,513,336,041 2023-03-31
617 2023-04-06 462,585,762 -1,412,056 18.4052 2,513,336,041 2023-03-31
618 2023-04-04 463,997,818 1,215,772 18.4614 2,513,336,041 2023-03-31
619 2023-04-03 462,782,046 740,651 18.4131 2,513,336,041 2023-03-31
620 2023-03-31 462,041,395 631,350 18.3836 2,513,336,041 2023-03-31
621 2023-03-30 461,410,045 -1,485,411 18.3585 2,513,336,041 2023-02-28
622 2023-03-29 462,895,456 891,327 18.4176 2,513,336,041 2023-02-28
623 2023-03-28 462,004,129 -69,388 18.3821 2,513,336,041 2023-02-28
624 2023-03-27 462,073,517 909,311 18.3849 2,513,336,041 2023-02-28
625 2023-03-24 461,164,206 787,162 18.3487 2,513,336,041 2023-02-28
626 2023-03-23 460,377,044 -550,746 18.3174 2,513,336,041 2023-02-28
627 2023-03-22 460,927,790 408,000 18.3393 2,513,336,041 2023-02-28
628 2023-03-21 460,519,790 2,139,025 18.3230 2,513,336,041 2023-02-28
629 2023-03-20 458,380,765 1,271,204 18.2379 2,513,336,041 2023-02-28
630 2023-03-17 457,109,561 -597,000 18.1874 2,513,336,041 2023-02-28
631 2023-03-16 457,706,561 -769,398 18.2111 2,513,336,041 2023-02-28
632 2023-03-15 458,475,959 -1,659,000 18.2417 2,513,336,041 2023-02-28
633 2023-03-14 460,134,959 -657,254 18.3077 2,513,336,041 2023-02-28
634 2023-03-13 460,792,213 374,000 18.3339 2,513,336,041 2023-02-28
635 2023-03-10 460,418,213 -560,419 18.3190 2,513,336,041 2023-02-28
636 2023-03-09 460,978,632 1,334,300 18.3413 2,513,336,041 2023-02-28
637 2023-03-08 459,644,332 676,857 18.2882 2,513,336,041 2023-02-28
638 2023-03-07 458,967,475 -501,000 18.2613 2,513,336,041 2023-02-28
639 2023-03-06 459,468,475 3,408,500 18.2812 2,513,336,041 2023-02-28
640 2023-03-03 456,059,975 -142,000 18.1456 2,513,336,041 2023-02-28
641 2023-03-02 456,201,975 677,000 18.1513 2,513,336,041 2023-02-28
642 2023-03-01 455,524,975 -2,878,512 18.1243 2,513,336,041 2023-02-28
643 2023-02-28 458,403,487 -3,466,594 18.2388 2,513,336,041 2023-02-28
644 2023-02-27 461,870,081 3,392,814 18.3768 2,513,336,041 2023-01-31
645 2023-02-24 458,477,267 63,594 18.2418 2,513,336,041 2023-01-31
646 2023-02-23 458,413,673 -2,906,519 18.2393 2,513,336,041 2023-01-31
647 2023-02-22 461,320,192 4,855,550 18.3549 2,513,336,041 2023-01-31
648 2023-02-21 456,464,642 244,451 18.1617 2,513,336,041 2023-01-31
649 2023-02-20 456,220,191 -1,307,186 18.1520 2,513,336,041 2023-01-31
650 2023-02-17 457,527,377 397,563 18.2040 2,513,336,041 2023-01-31
651 2023-02-16 457,129,814 -287,385 18.1882 2,513,336,041 2023-01-31
652 2023-02-15 457,417,199 -2,068,673 18.1996 2,513,336,041 2023-01-31
653 2023-02-14 459,485,872 -1,976,954 18.2819 2,513,336,041 2023-01-31
654 2023-02-13 461,462,826 -276,673 18.3606 2,513,336,041 2023-01-31
655 2023-02-10 461,739,499 5,448,557 18.3716 2,513,336,041 2023-01-31
656 2023-02-09 456,290,942 -816,496 18.1548 2,513,336,041 2023-01-31
657 2023-02-08 457,107,438 61,612 18.1873 2,513,336,041 2023-01-31
658 2023-02-07 457,045,826 -3,273,323 18.1848 2,513,336,041 2023-01-31
659 2023-02-06 460,319,149 3,193,295 18.3151 2,513,336,041 2023-01-31
660 2023-02-03 457,125,854 -854,911 18.1880 2,513,336,041 2023-01-31
661 2023-02-02 457,980,765 -2,292,800 18.2220 2,513,336,041 2023-01-31
662 2023-02-01 460,273,565 5,122,350 18.3133 2,513,336,041 2023-01-31
663 2023-01-31 455,151,215 -3,821,900 18.1094 2,513,336,041 2023-01-31
664 2023-01-30 458,973,115 373,284 18.2615 2,513,336,041 2022-12-31
665 2023-01-27 458,599,831 1,582,400 18.2467 2,513,336,041 2022-12-31
666 2023-01-26 457,017,431 -3,518,246 18.1837 2,513,336,041 2022-12-31
667 2023-01-20 460,535,677 -2,226,000 18.3237 2,513,336,041 2022-12-31
668 2023-01-19 462,761,677 172,908 18.4122 2,513,336,041 2022-12-31
669 2023-01-18 462,588,769 17,371,249 18.4054 2,513,336,041 2022-12-31
670 2023-01-17 445,217,520 1,145,000 17.7142 2,513,336,041 2022-12-31
671 2023-01-16 444,072,520 -998,113 17.6686 2,513,336,041 2022-12-31
672 2023-01-13 445,070,633 -12,254 17.7084 2,513,336,041 2022-12-31
673 2023-01-12 445,082,887 257,000 17.7088 2,513,336,041 2022-12-31
674 2023-01-11 444,825,887 -2,695,800 17.6986 2,513,336,041 2022-12-31
675 2023-01-10 447,521,687 2,415,000 17.8059 2,513,336,041 2022-12-31
676 2023-01-09 445,106,687 -244,900 17.7098 2,513,336,041 2022-12-31
677 2023-01-06 445,351,587 3,587,000 17.7195 2,513,336,041 2022-12-31
678 2023-01-05 441,764,587 -4,553,000 17.5768 2,513,336,041 2022-12-31
679 2023-01-04 446,317,587 3,289,654 17.7580 2,513,336,041 2022-12-31
680 2023-01-03 443,027,933 -213,742 17.6271 2,513,336,041 2022-12-31
681 2022-12-30 443,241,675 1,280,000 17.6356 2,513,336,041 2022-11-30
682 2022-12-29 441,961,675 -2,983,437 17.5847 2,513,336,041 2022-11-30
683 2022-12-28 444,945,112 2,306,000 17.7034 2,513,336,041 2022-11-30
684 2022-12-23 442,639,112 377,000 17.6116 2,513,336,041 2022-11-30
685 2022-12-22 442,262,112 -2,756,611 17.5966 2,513,336,041 2022-11-30
686 2022-12-21 445,018,723 -1,227 17.7063 2,513,336,041 2022-11-30
687 2022-12-20 445,019,950 6,875,000 17.7063 2,513,336,041 2022-11-30
688 2022-12-19 438,144,950 -1,548,774 17.4328 2,513,336,041 2022-11-30
689 2022-12-16 439,693,724 1,466,627 17.4944 2,513,336,041 2022-11-30
690 2022-12-15 438,227,097 -2,462,052 17.4361 2,513,336,041 2022-11-30
691 2022-12-14 440,689,149 -4,153,500 17.5340 2,513,336,041 2022-11-30
692 2022-12-13 444,842,649 -2,036,094 17.6993 2,513,336,041 2022-11-30
693 2022-12-12 446,878,743 -1,857,071 17.7803 2,513,336,041 2022-11-30
694 2022-12-09 448,735,814 6,920,512 17.8542 2,513,336,041 2022-11-30
695 2022-12-08 441,815,302 -4,240,623 17.5788 2,513,336,041 2022-11-30
696 2022-12-07 446,055,925 2,580,954 17.7476 2,513,336,041 2022-11-30
697 2022-12-06 443,474,971 -3,463,408 17.6449 2,513,336,041 2022-11-30
698 2022-12-05 446,938,379 -449,092 17.7827 2,513,336,041 2022-11-30
699 2022-12-02 447,387,471 2,813,718 17.8005 2,513,336,041 2022-11-30
700 2022-12-01 444,573,753 7,804,778 17.6886 2,513,336,041 2022-11-30
701 2022-11-30 436,768,975 -7,563,489 17.3781 2,513,336,041 2022-11-30
702 2022-11-29 444,332,464 6,790,342 17.6790 2,513,336,041 2022-10-31
703 2022-11-28 437,542,122 -5,767,201 17.4088 2,513,336,041 2022-10-31
704 2022-11-25 443,309,323 3,987,853 17.6383 2,513,336,041 2022-10-31
705 2022-11-24 439,321,470 725,085 17.4796 2,513,336,041 2022-10-31
706 2022-11-23 438,596,385 -4,127,958 17.4508 2,513,336,041 2022-10-31
707 2022-11-22 442,724,343 368,000 17.6150 2,513,336,041 2022-10-31
708 2022-11-21 442,356,343 1,084,622 17.6004 2,513,336,041 2022-10-31
709 2022-11-18 441,271,721 1,009,768 17.5572 2,513,336,041 2022-10-31
710 2022-11-17 440,261,953 -4,326,056 17.5170 2,513,336,041 2022-10-31
711 2022-11-16 444,588,009 -552,993 17.6892 2,513,336,041 2022-10-31
712 2022-11-15 445,141,002 658,476 17.7112 2,513,336,041 2022-10-31
713 2022-11-14 444,482,526 -718,631 17.6850 2,513,336,041 2022-10-31
714 2022-11-11 445,201,157 172,000 17.7136 2,513,336,041 2022-10-31
715 2022-11-10 445,029,157 191,046 17.7067 2,513,336,041 2022-10-31
716 2022-11-09 444,838,111 -1,998,096 17.6991 2,513,336,041 2022-10-31
717 2022-11-08 446,836,207 1,984,854 17.7786 2,513,336,041 2022-10-31
718 2022-11-07 444,851,353 11,122,600 17.6996 2,513,336,041 2022-10-31
719 2022-11-04 433,728,753 3,786,000 17.2571 2,513,336,041 2022-10-31
720 2022-11-03 429,942,753 -3,825,330 17.1065 2,513,336,041 2022-10-31
721 2022-11-02 433,768,083 -1,743,408 17.2587 2,513,336,041 2022-10-31
722 2022-11-01 435,511,491 350,025 17.3280 2,513,336,041 2022-10-31
723 2022-10-31 435,161,466 1,124,659 17.3141 2,513,336,041 2022-10-31
724 2022-10-28 434,036,807 -86,563 17.2694 2,513,336,041 2022-09-30
725 2022-10-27 434,123,370 -2,283,870 17.2728 2,513,336,041 2022-09-30
726 2022-10-26 436,407,240 -2,966,628 17.3637 2,513,336,041 2022-09-30
727 2022-10-25 439,373,868 919,528 17.4817 2,513,336,041 2022-09-30
728 2022-10-24 438,454,340 -5,853,210 17.4451 2,513,336,041 2022-09-30
729 2022-10-21 444,307,550 808,999 17.6780 2,513,336,041 2022-09-30
730 2022-10-20 443,498,551 -1,372,520 17.6458 2,513,336,041 2022-09-30
731 2022-10-19 444,871,071 -509,122 17.7004 2,513,336,041 2022-09-30
732 2022-10-18 445,380,193 1,052,000 17.7207 2,513,336,041 2022-09-30
733 2022-10-17 444,328,193 -12,447,300 17.6788 2,513,336,041 2022-09-30
734 2022-10-14 456,775,493 -2,070,502 18.1741 2,513,336,041 2022-09-30
735 2022-10-13 458,845,995 -2,874,214 18.2565 2,513,336,041 2022-09-30
736 2022-10-12 461,720,209 2,551,774 18.3708 2,513,336,041 2022-09-30
737 2022-10-11 459,168,435 -7,706,695 18.2693 2,513,336,041 2022-09-30
738 2022-10-10 466,875,130 685,700 18.5759 2,513,336,041 2022-09-30
739 2022-10-07 466,189,430 9,420,499 18.5486 2,513,336,041 2022-09-30
740 2022-10-06 456,768,931 -421,000 18.1738 2,513,336,041 2022-09-30
741 2022-10-05 457,189,931 5,343,981 18.1906 2,513,336,041 2022-09-30
742 2022-10-03 451,845,950 4,803,000 17.9779 2,513,336,041 2022-09-30
743 2022-09-30 447,042,950 -27,760,000 17.7868 2,513,336,041 2022-09-30
744 2022-09-29 474,802,950 670,307 18.8913 2,513,336,041 2022-08-31
745 2022-09-28 474,132,643 -4,348,030 18.8647 2,513,336,041 2022-08-31
746 2022-09-27 478,480,673 1,704,038 19.0377 2,513,336,041 2022-08-31
747 2022-09-26 476,776,635 1,973,373 18.9699 2,513,336,041 2022-08-31
748 2022-09-23 474,803,262 611,000 18.8914 2,513,336,041 2022-08-31
749 2022-09-22 474,192,262 -9,262,778 18.8670 2,513,336,041 2022-08-31
750 2022-09-21 483,455,040 1,593,022 19.2356 2,513,336,041 2022-08-31
751 2022-09-20 481,862,018 -4,017,431 19.1722 2,513,336,041 2022-08-31
752 2022-09-19 485,879,449 4,198,329 19.3321 2,513,336,041 2022-08-31
753 2022-09-16 481,681,120 92,254 19.1650 2,513,336,041 2022-08-31
754 2022-09-15 481,588,866 -439,000 19.1613 2,513,336,041 2022-08-31
755 2022-09-14 482,027,866 10,574,905 19.1788 2,513,336,041 2022-08-31
756 2022-09-13 471,452,961 -5,078,300 18.7581 2,513,336,041 2022-08-31
757 2022-09-09 476,531,261 -4,586,432 18.9601 2,513,336,041 2022-08-31
758 2022-09-08 481,117,693 1,556,648 19.1426 2,513,336,041 2022-08-31
759 2022-09-07 479,561,045 650,495 19.0807 2,513,336,041 2022-08-31
760 2022-09-06 478,910,550 1,050,600 19.0548 2,513,336,041 2022-08-31
761 2022-09-05 477,859,950 5,650,000 19.0130 2,513,336,041 2022-08-31
762 2022-09-02 472,209,950 -3,461,000 18.7882 2,513,336,041 2022-08-31
763 2022-09-01 475,670,950 6,648,700 18.9259 2,513,336,041 2022-08-31
764 2022-08-31 469,022,250 -3,008,000 18.6613 2,513,336,041 2022-08-31
765 2022-08-30 472,030,250 -2,105,910 18.7810 2,513,336,041 2022-07-31
766 2022-08-29 474,136,160 6,816,000 18.8648 2,513,336,041 2022-07-31
767 2022-08-26 467,320,160 -5,831,000 18.5936 2,513,336,041 2022-07-31
768 2022-08-25 473,151,160 6,986,000 18.8256 2,513,336,041 2022-07-31
769 2022-08-24 466,165,160 -508,495 18.5477 2,513,336,041 2022-07-31
770 2022-08-23 466,673,655 -8,925,205 18.5679 2,513,336,041 2022-07-31
771 2022-08-22 475,598,860 174,370 18.9230 2,513,336,041 2022-07-31
772 2022-08-19 475,424,490 3,334,505 18.9161 2,513,336,041 2022-07-31
773 2022-08-18 472,089,985 -16,993,370 18.7834 2,513,336,041 2022-07-31
774 2022-08-17 489,083,355 5,184,495 19.4595 2,513,336,041 2022-07-31
775 2022-08-16 483,898,860 11,320,291 19.2532 2,513,336,041 2022-07-31
776 2022-08-15 472,578,569 -3,140,495 18.8028 2,513,336,041 2022-07-31
777 2022-08-12 475,719,064 5,945,570 18.9278 2,513,336,041 2022-07-31
778 2022-08-11 469,773,494 -4,599,505 18.6912 2,513,336,041 2022-07-31
779 2022-08-10 474,372,999 809,130 18.8742 2,513,336,041 2022-07-31
780 2022-08-09 473,563,869 700,563 18.8420 2,513,336,041 2022-07-31
781 2022-08-08 472,863,306 3,473,703 18.8142 2,513,336,041 2022-07-31
782 2022-08-05 469,389,603 1,252,000 18.6760 2,513,336,041 2022-07-31
783 2022-08-04 468,137,603 2,743,000 18.6261 2,513,336,041 2022-07-31
784 2022-08-03 465,394,603 5,310,392 18.5170 2,513,336,041 2022-07-31
785 2022-08-02 460,084,211 -6,280,000 18.3057 2,513,336,041 2022-07-31
786 2022-08-01 466,364,211 -8,297,000 18.5556 2,513,336,041 2022-07-31
787 2022-07-29 474,661,211 9,978,306 18.8857 2,513,336,041 2022-06-30
788 2022-07-28 464,682,905 761,863 18.4887 2,513,336,041 2022-06-30
789 2022-07-27 463,921,042 -4,575,435 18.4584 2,513,336,041 2022-06-30
790 2022-07-26 468,496,477 -5,987,000 18.6404 2,513,336,041 2022-06-30
791 2022-07-25 474,483,477 -93,230 18.8786 2,513,336,041 2022-06-30
792 2022-07-22 474,576,707 6,361,065 18.8823 2,513,336,041 2022-06-30
793 2022-07-21 468,215,642 -874,564 18.6292 2,513,336,041 2022-06-30
794 2022-07-20 469,090,206 1,346,000 18.6640 2,513,336,041 2022-06-30
795 2022-07-19 467,744,206 -818,820 18.6105 2,513,336,041 2022-06-30
796 2022-07-18 468,563,026 -2,963,075 18.6431 2,513,336,041 2022-06-30
797 2022-07-15 471,526,101 643,166 18.7610 2,513,336,041 2022-06-30
798 2022-07-14 470,882,935 -21,696 18.7354 2,513,336,041 2022-06-30
799 2022-07-13 470,904,631 -106,000 18.7362 2,513,336,041 2022-06-30
800 2022-07-12 471,010,631 226,438 18.7405 2,513,336,041 2022-06-30
801 2022-07-11 470,784,193 -236,581 18.7314 2,513,336,041 2022-06-30
802 2022-07-08 471,020,774 271,247 18.7409 2,513,336,041 2022-06-30
803 2022-07-07 470,749,527 96,396 18.7301 2,513,336,041 2022-06-30
804 2022-07-06 470,653,131 13,293,356 18.7262 2,513,336,041 2022-06-30
805 2022-07-05 457,359,775 -742,598 18.1973 2,513,336,041 2022-06-30
806 2022-07-04 458,102,373 -2,017,914 18.2269 2,513,336,041 2022-06-30
807 2022-06-30 460,120,287 2,274,511 18.3072 2,513,336,041 2022-06-30
808 2022-06-29 457,845,776 -12,645,352 18.2167 2,513,336,041 2022-05-31
809 2022-06-28 470,491,128 -211,193 18.7198 2,513,336,041 2022-05-31
810 2022-06-27 470,702,321 -1,056,250 18.7282 2,513,336,041 2022-05-31
811 2022-06-24 471,758,571 -198,000 18.7702 2,513,336,041 2022-05-31
812 2022-06-23 471,956,571 -753,250 18.7781 2,513,336,041 2022-05-31
813 2022-06-22 472,709,821 781,000 18.8081 2,513,336,041 2022-05-31
814 2022-06-21 471,928,821 379,691 18.7770 2,513,336,041 2022-05-31
815 2022-06-20 471,549,130 -540,214 18.7619 2,513,336,041 2022-05-31
816 2022-06-17 472,089,344 -2,162,567 18.7834 2,513,336,041 2022-05-31
817 2022-06-16 474,251,911 -266,000 18.8694 2,513,336,041 2022-05-31
818 2022-06-15 474,517,911 38,486 18.8800 2,513,336,041 2022-05-31
819 2022-06-14 474,479,425 -421,886 18.8785 2,513,336,041 2022-05-31
820 2022-06-13 474,901,311 -815,000 18.8953 2,513,336,041 2022-05-31
821 2022-06-10 475,716,311 -238,314 18.9277 2,513,336,041 2022-05-31
822 2022-06-09 475,954,625 21,000 18.9372 2,513,336,041 2022-05-31
823 2022-06-08 475,933,625 -448,563 18.9363 2,513,336,041 2022-05-31
824 2022-06-07 476,382,188 -1,644,234 18.9542 2,513,336,041 2022-05-31
825 2022-06-06 478,026,422 -21,921,966 19.0196 2,513,336,041 2022-05-31
826 2022-06-02 499,948,388 -6,714,700 19.8918 2,513,336,041 2022-05-31
827 2022-06-01 506,663,088 -8,077,735 20.1590 2,513,336,041 2022-05-31
828 2022-05-31 514,740,823 8,092,735 20.4804 2,513,336,041 2022-05-31
829 2022-05-30 506,648,088 9,818,164 20.1584 2,513,336,041 2022-04-30
830 2022-05-27 496,829,924 10,291,038 19.7677 2,513,336,041 2022-04-30
831 2022-05-26 486,538,886 17,736,819 19.3583 2,513,336,041 2022-04-30
832 2022-05-25 468,802,067 -282,634 18.6526 2,513,336,041 2022-04-30
833 2022-05-24 469,084,701 -479,000 18.6638 2,513,336,041 2022-04-30
834 2022-05-23 469,563,701 -1,027,301 18.6829 2,513,336,041 2022-04-30
835 2022-05-20 470,591,002 1,510,825 18.7238 2,513,336,041 2022-04-30
836 2022-05-19 469,080,177 441,000 18.6636 2,513,336,041 2022-04-30
837 2022-05-18 468,639,177 246,742 18.6461 2,513,336,041 2022-04-30
838 2022-05-17 468,392,435 589,478 18.6363 2,513,336,041 2022-04-30
839 2022-05-16 467,802,957 -435,000 18.6128 2,513,336,041 2022-04-30
840 2022-05-13 468,237,957 -1,994,858 18.6301 2,513,336,041 2022-04-30
841 2022-05-12 470,232,815 -829,507 18.7095 2,513,336,041 2022-04-30
842 2022-05-11 471,062,322 -1,910,034 18.7425 2,513,336,041 2022-04-30
843 2022-05-10 472,972,356 -569,786 18.8185 2,513,336,041 2022-04-30
844 2022-05-06 473,542,142 1,841,000 18.8412 2,513,336,041 2022-04-30
845 2022-05-05 471,701,142 1,039,000 18.7679 2,513,336,041 2022-04-30
846 2022-05-04 470,662,142 -538,214 18.7266 2,513,336,041 2022-04-30
847 2022-05-03 471,200,356 985,000 18.7480 2,513,336,041 2022-04-30
848 2022-04-29 470,215,356 -289,000 18.7088 2,513,336,041 2022-03-31
849 2022-04-28 470,504,356 -3,326,953 18.7203 2,513,336,041 2022-03-31
850 2022-04-27 473,831,309 -11,015,021 18.8527 2,513,336,041 2022-03-31
851 2022-04-26 484,846,330 62,900 19.2909 2,513,336,041 2022-03-31
852 2022-04-25 484,783,430 -494,000 19.2884 2,513,336,041 2022-03-31
853 2022-04-22 485,277,430 4,232,470 19.3081 2,513,336,041 2022-03-31
854 2022-04-21 481,044,960 5,837,065 19.1397 2,513,336,041 2022-03-31
855 2022-04-20 475,207,895 -48,000 18.9075 2,513,336,041 2022-03-31
856 2022-04-19 475,255,895 405,562 18.9094 2,513,336,041 2022-03-31
857 2022-04-14 474,850,333 -1,589,000 18.8932 2,513,336,041 2022-03-31
858 2022-04-13 476,439,333 -357,000 18.9565 2,513,336,041 2022-03-31
859 2022-04-12 476,796,333 196,000 18.9707 2,513,336,041 2022-03-31
860 2022-04-11 476,600,333 -1,726,614 18.9629 2,513,336,041 2022-03-31
861 2022-04-08 478,326,947 4,745,976 19.0316 2,513,336,041 2022-03-31
862 2022-04-07 473,580,971 578,000 18.8427 2,513,336,041 2022-03-31
863 2022-04-06 473,002,971 -1,628,000 18.8197 2,513,336,041 2022-03-31
864 2022-04-04 474,630,971 -1,667,137 18.8845 2,513,336,041 2022-03-31
865 2022-04-01 476,298,108 -1,416,144 18.9508 2,513,336,041 2022-03-31
866 2022-03-31 477,714,252 32,000 19.0072 2,513,336,041 2022-03-31
867 2022-03-30 477,682,252 -488,000 19.0059 2,513,336,041 2022-02-28
868 2022-03-29 478,170,252 -469,000 19.0253 2,513,336,041 2022-02-28
869 2022-03-28 478,639,252 -378,000 19.0440 2,513,336,041 2022-02-28
870 2022-03-25 479,017,252 -2,492,148 19.0590 2,513,336,041 2022-02-28
871 2022-03-24 481,509,400 -276,000 19.1582 2,513,336,041 2022-02-28
872 2022-03-23 481,785,400 -909,392 19.1692 2,513,336,041 2022-02-28
873 2022-03-22 482,694,792 -227,782 19.2053 2,513,336,041 2022-02-28
874 2022-03-21 482,922,574 2,381,986 19.2144 2,513,336,041 2022-02-28
875 2022-03-18 480,540,588 -1,631,790 19.1196 2,513,336,041 2022-02-28
876 2022-03-17 482,172,378 -8,495,718 19.1846 2,513,336,041 2022-02-28
877 2022-03-16 490,668,096 -10,802,719 19.5226 2,513,336,041 2022-02-28
878 2022-03-15 501,470,815 -5,889,520 19.9524 2,513,336,041 2022-02-28
879 2022-03-14 507,360,335 -1,325,167 20.1867 2,513,336,041 2022-02-28
880 2022-03-11 508,685,502 239,820 20.2395 2,513,336,041 2022-02-28
881 2022-03-10 508,445,682 3,733,714 20.2299 2,513,336,041 2022-02-28
882 2022-03-09 504,711,968 6,063,563 20.0814 2,513,336,041 2022-02-28
883 2022-03-08 498,648,405 449,600 19.8401 2,513,336,041 2022-02-28
884 2022-03-07 498,198,805 -7,004,000 19.8222 2,513,336,041 2022-02-28
885 2022-03-04 505,202,805 302,000 20.1009 2,513,336,041 2022-02-28
886 2022-03-03 504,900,805 -5,252,000 20.0889 2,513,336,041 2022-02-28
887 2022-03-02 510,152,805 -348,000 20.2978 2,513,336,041 2022-02-28
888 2022-03-01 510,500,805 -5,536,000 20.3117 2,513,336,041 2022-02-28
889 2022-02-28 516,036,805 -812,000 20.5319 2,513,336,041 2022-02-28
890 2022-02-25 516,848,805 -740,500 20.5643 2,513,336,041 2022-01-31
891 2022-02-24 517,589,305 -59,588 20.5937 2,513,336,041 2022-01-31
892 2022-02-23 517,648,893 1,514,338 20.5961 2,513,336,041 2022-01-31
893 2022-02-22 516,134,555 -744,750 20.5358 2,513,336,041 2022-01-31
894 2022-02-21 516,879,305 -1,402,490 20.5655 2,513,336,041 2022-01-31
895 2022-02-18 518,281,795 6,591,490 20.6213 2,513,336,041 2022-01-31
896 2022-02-17 511,690,305 -8,119,000 20.3590 2,513,336,041 2022-01-31
897 2022-02-16 519,809,305 2,540,000 20.6820 2,513,336,041 2022-01-31
898 2022-02-15 517,269,305 1,026,700 20.5810 2,513,336,041 2022-01-31
899 2022-02-14 516,242,605 376,000 20.5401 2,513,336,041 2022-01-31
900 2022-02-11 515,866,605 8,850,499 20.5252 2,513,336,041 2022-01-31
901 2022-02-10 507,016,106 -1,251,480 20.1730 2,513,336,041 2022-01-31
902 2022-02-09 508,267,586 -3,339,437 20.2228 2,513,336,041 2022-01-31
903 2022-02-08 511,607,023 -547,230 20.3557 2,513,336,041 2022-01-31
904 2022-02-07 512,154,253 3,352,500 20.3775 2,513,336,041 2022-01-31
905 2022-02-04 508,801,753 7,809,000 20.2441 2,513,336,041 2022-01-31
906 2022-01-31 500,992,753 0 19.9334 2,513,336,041 2022-01-31
907 2022-01-28 500,992,753 -610,000 19.9334 2,513,336,041 2021-12-31
908 2022-01-27 501,602,753 658,000 19.9576 2,513,336,041 2021-12-31
909 2022-01-26 500,944,753 -2,092,015 19.9315 2,513,336,041 2021-12-31
910 2022-01-25 503,036,768 1,844,278 20.0147 2,513,336,041 2021-12-31
911 2022-01-24 501,192,490 563,020 19.9413 2,513,336,041 2021-12-31
912 2022-01-21 500,629,470 -4,803,000 19.9189 2,513,336,041 2021-12-31
913 2022-01-20 505,432,470 621,833 20.1100 2,513,336,041 2021-12-31
914 2022-01-19 504,810,637 -1,541,079 20.0853 2,513,336,041 2021-12-31
915 2022-01-18 506,351,716 -7,133,965 20.1466 2,513,336,041 2021-12-31
916 2022-01-17 513,485,681 5,294,050 20.4304 2,513,336,041 2021-12-31
917 2022-01-14 508,191,631 6,359,491 20.2198 2,513,336,041 2021-12-31
918 2022-01-13 501,832,140 -533,029 19.9668 2,513,336,041 2021-12-31
919 2022-01-12 502,365,169 -3,529,999 19.9880 2,513,336,041 2021-12-31
920 2022-01-11 505,895,168 -1,343,157 20.1284 2,513,336,041 2021-12-31
921 2022-01-10 507,238,325 10,867,000 20.1819 2,513,336,041 2021-12-31
922 2022-01-07 496,371,325 5,903,000 19.7495 2,513,336,041 2021-12-31
923 2022-01-06 490,468,325 1,939,446 19.5146 2,513,336,041 2021-12-31
924 2022-01-05 488,528,879 413,950 19.4375 2,513,336,041 2021-12-31
925 2022-01-04 488,114,929 929,420 19.4210 2,513,336,041 2021-12-31
926 2022-01-03 487,185,509 -400,645 19.3840 2,513,336,041 2021-12-31
927 2021-12-31 487,586,154 0 19.4000 2,513,336,041 2021-12-31
928 2021-12-30 487,586,154 99,024 19.4000 2,513,336,041 2021-11-30
929 2021-12-29 487,487,130 -193,064 19.3960 2,513,336,041 2021-11-30
930 2021-12-28 487,680,194 577,000 19.4037 2,513,336,041 2021-11-30
931 2021-12-24 487,103,194 0 19.3807 2,513,336,041 2021-11-30
932 2021-12-23 487,103,194 560,160 19.3807 2,513,336,041 2021-11-30
933 2021-12-22 486,543,034 1,212,370 19.3585 2,513,336,041 2021-11-30
934 2021-12-21 485,330,664 -4,896,666 19.3102 2,513,336,041 2021-11-30
935 2021-12-20 490,227,330 5,461,000 19.5050 2,513,336,041 2021-11-30
936 2021-12-17 484,766,330 2,284,252 19.2878 2,513,336,041 2021-11-30
937 2021-12-16 482,482,078 -4,873,165 19.1969 2,513,336,041 2021-11-30
938 2021-12-15 487,355,243 1,694,597 19.3908 2,513,336,041 2021-11-30
939 2021-12-14 485,660,646 10,019,170 19.3233 2,513,336,041 2021-11-30
940 2021-12-13 475,641,476 -1,325,244 18.9247 2,513,336,041 2021-11-30
941 2021-12-10 476,966,720 2,591,651 18.9774 2,513,336,041 2021-11-30
942 2021-12-09 474,375,069 -67,900 18.8743 2,513,336,041 2021-11-30
943 2021-12-08 474,442,969 1,281,225 18.8770 2,513,336,041 2021-11-30
944 2021-12-07 473,161,744 5,043,174 18.8260 2,513,336,041 2021-11-30
945 2021-12-06 468,118,570 -12,398,181 18.6254 2,513,336,041 2021-11-30
946 2021-12-03 480,516,751 -5,357,219 19.1187 2,513,336,041 2021-11-30
947 2021-12-02 485,873,970 26,692,535 19.3318 2,513,336,041 2021-11-30
948 2021-12-01 459,181,435 69,183 18.2698 2,513,336,041 2021-11-30
949 2021-11-30 459,112,252 130,472 18.2670 2,513,336,041 2021-11-30
950 2021-11-29 458,981,780 2,404,025 18.2619 2,513,336,041 2021-10-31
951 2021-11-26 456,577,755 3,117,107 18.1662 2,513,336,041 2021-10-31
952 2021-11-25 453,460,648 -5,525,500 18.0422 2,513,336,041 2021-10-31
953 2021-11-24 458,986,148 592,000 18.2620 2,513,336,041 2021-10-31
954 2021-11-23 458,394,148 2,761,556 18.2385 2,513,336,041 2021-10-31
955 2021-11-22 455,632,592 -13,310,505 18.1286 2,513,336,041 2021-10-31
956 2021-11-19 468,943,097 2,053,117 18.6582 2,513,336,041 2021-10-31
957 2021-11-18 466,889,980 1,710,321 18.5765 2,513,336,041 2021-10-31
958 2021-11-17 465,179,659 -7,534,233 18.5085 2,513,336,041 2021-10-31
959 2021-11-16 472,713,892 -1,481,234 18.8082 2,513,336,041 2021-10-31
960 2021-11-15 474,195,126 2,581,412 18.8672 2,513,336,041 2021-10-31
961 2021-11-12 471,613,714 -90,577 18.7645 2,513,336,041 2021-10-31
962 2021-11-11 471,704,291 2,905,151 18.7681 2,513,336,041 2021-10-31
963 2021-11-10 468,799,140 -1,721,000 18.6525 2,513,336,041 2021-10-31
964 2021-11-09 470,520,140 1,271,146 18.7209 2,513,336,041 2021-10-31
965 2021-11-08 469,248,994 841,213 18.6704 2,513,336,041 2021-10-31
966 2021-11-05 468,407,781 1,902,280 18.6369 2,513,336,041 2021-10-31
967 2021-11-04 466,505,501 378,099 18.5612 2,513,336,041 2021-10-31
968 2021-11-03 466,127,402 -555,000 18.5462 2,513,336,041 2021-10-31
969 2021-11-02 466,682,402 -1,152,281 18.5682 2,513,336,041 2021-10-31
970 2021-11-01 467,834,683 2,820,902 18.6141 2,513,336,041 2021-10-31
971 2021-10-29 465,013,781 -1,268,000 18.5019 2,513,336,041 2021-09-30
972 2021-10-28 466,281,781 783,942 18.5523 2,513,336,041 2021-09-30
973 2021-10-27 465,497,839 -2,277,056 18.5211 2,513,336,041 2021-09-30
974 2021-10-26 467,774,895 2,409,968 18.6117 2,513,336,041 2021-09-30
975 2021-10-25 465,364,927 -11,060,484 18.5158 2,513,336,041 2021-09-30
976 2021-10-22 476,425,411 23,953,184 18.9559 2,513,336,041 2021-09-30
977 2021-10-21 452,472,227 -1,973,138 18.0029 2,513,336,041 2021-09-30
978 2021-10-20 454,445,365 -1,372,047 18.0814 2,513,336,041 2021-09-30
979 2021-10-19 455,817,412 8,054,570 18.1360 2,513,336,041 2021-09-30
980 2021-10-18 447,762,842 -3,482,095 17.8155 2,513,336,041 2021-09-30
981 2021-10-15 451,244,937 -1,268,772 17.9540 2,513,336,041 2021-09-30
982 2021-10-12 452,513,709 -1,080,860 18.0045 2,513,336,041 2021-09-30
983 2021-10-11 453,594,569 2,436,772 18.0475 2,513,336,041 2021-09-30
984 2021-10-08 451,157,797 -1,095,326 17.9506 2,513,336,041 2021-09-30
985 2021-10-07 452,253,123 598,222 17.9941 2,513,336,041 2021-09-30
986 2021-10-06 451,654,901 -1,467,776 17.9703 2,513,336,041 2021-09-30
987 2021-10-05 453,122,677 1,969,858 18.0287 2,513,336,041 2021-09-30
988 2021-10-04 451,152,819 1,256,000 17.9504 2,513,336,041 2021-09-30
989 2021-09-30 449,896,819 415,600 17.9004 2,513,336,041 2021-09-30
990 2021-09-29 449,481,219 -223,852 17.8838 2,513,336,041 2021-08-31
991 2021-09-28 449,705,071 721,214 17.8928 2,513,336,041 2021-08-31
992 2021-09-27 448,983,857 2,135,971 17.8641 2,513,336,041 2021-08-31
993 2021-09-24 446,847,886 1,244,536 17.7791 2,513,336,041 2021-08-31
994 2021-09-23 445,603,350 3,455,463 17.7296 2,513,336,041 2021-08-31
995 2021-09-21 442,147,887 -329,237 17.5921 2,513,336,041 2021-08-31
996 2021-09-20 442,477,124 83,000 17.6052 2,513,336,041 2021-08-31
997 2021-09-17 442,394,124 -971,324 17.6019 2,513,336,041 2021-08-31
998 2021-09-16 443,365,448 288,031 17.6405 2,513,336,041 2021-08-31
999 2021-09-15 443,077,417 -643,150 17.6291 2,513,336,041 2021-08-31
1000 2021-09-14 443,720,567 455,000 17.6546 2,513,336,041 2021-08-31
1001 2021-09-13 443,265,567 -182,053 17.6365 2,513,336,041 2021-08-31
1002 2021-09-10 443,447,620 -214,217 17.6438 2,513,336,041 2021-08-31
1003 2021-09-09 443,661,837 623,658 17.6523 2,513,336,041 2021-08-31
1004 2021-09-08 443,038,179 -256,154 17.6275 2,513,336,041 2021-08-31
1005 2021-09-07 443,294,333 -239,198 17.6377 2,513,336,041 2021-08-31
1006 2021-09-06 443,533,531 1,492,514 17.6472 2,513,336,041 2021-08-31
1007 2021-09-03 442,041,017 -1,912,915 17.5878 2,513,336,041 2021-08-31
1008 2021-09-02 443,953,932 102,091 17.6639 2,513,336,041 2021-08-31
1009 2021-09-01 443,851,841 -62,000 17.6599 2,513,336,041 2021-08-31
1010 2021-08-31 443,913,841 -612,592 17.6623 2,513,336,041 2021-08-31
1011 2021-08-30 444,526,433 419,782 17.6867 2,513,336,041 2021-07-31
1012 2021-08-27 444,106,651 -794,696 17.6700 2,513,336,041 2021-07-31
1013 2021-08-26 444,901,347 430,028 17.7016 2,513,336,041 2021-07-31
1014 2021-08-25 444,471,319 -208,320 17.6845 2,513,336,041 2021-07-31
1015 2021-08-24 444,679,639 83,340 17.6928 2,513,336,041 2021-07-31
1016 2021-08-23 444,596,299 -201,602 17.6895 2,513,336,041 2021-07-31
1017 2021-08-20 444,797,901 2,599,897 17.6975 2,513,336,041 2021-07-31
1018 2021-08-19 442,198,004 -117,576 17.5941 2,513,336,041 2021-07-31
1019 2021-08-18 442,315,580 515,960 17.5987 2,513,336,041 2021-07-31
1020 2021-08-17 441,799,620 1,063,638 17.5782 2,513,336,041 2021-07-31
1021 2021-08-16 440,735,982 -816,720 17.5359 2,513,336,041 2021-07-31
1022 2021-08-13 441,552,702 913,366 17.5684 2,513,336,041 2021-07-31
1023 2021-08-12 440,639,336 954,000 17.5321 2,513,336,041 2021-07-31
1024 2021-08-11 439,685,336 76,000 17.4941 2,513,336,041 2021-07-31
1025 2021-08-10 439,609,336 -2,716,780 17.4911 2,513,336,041 2021-07-31
1026 2021-08-09 442,326,116 349,619 17.5992 2,513,336,041 2021-07-31
1027 2021-08-06 441,976,497 1,000,901 17.5853 2,513,336,041 2021-07-31
1028 2021-08-05 440,975,596 257,010 17.5454 2,513,336,041 2021-07-31
1029 2021-08-04 440,718,586 172,499 17.5352 2,513,336,041 2021-07-31
1030 2021-08-03 440,546,087 -56,523 17.5283 2,513,336,041 2021-07-31
1031 2021-08-02 440,602,610 753,000 17.5306 2,513,336,041 2021-07-31
1032 2021-07-30 439,849,610 732,076 17.5006 2,513,336,041 2021-06-30
1033 2021-07-29 439,117,534 -3,277,608 17.4715 2,513,336,041 2021-06-30
1034 2021-07-28 442,395,142 -615,882 17.6019 2,513,336,041 2021-06-30
1035 2021-07-27 443,011,024 735,705 17.6264 2,513,336,041 2021-06-30
1036 2021-07-26 442,275,319 16,475 17.5971 2,513,336,041 2021-06-30
1037 2021-07-23 442,258,844 -1,448,734 17.5965 2,513,336,041 2021-06-30
1038 2021-07-22 443,707,578 -178,241 17.6541 2,513,336,041 2021-06-30
1039 2021-07-21 443,885,819 612,000 17.6612 2,513,336,041 2021-06-30
1040 2021-07-20 443,273,819 149,732 17.6369 2,513,336,041 2021-06-30
1041 2021-07-19 443,124,087 96,644 17.6309 2,513,336,041 2021-06-30
1042 2021-07-16 443,027,443 -1,256,108 17.6271 2,513,336,041 2021-06-30
1043 2021-07-15 444,283,551 1,392,523 17.6770 2,513,336,041 2021-06-30
1044 2021-07-14 442,891,028 449,467 17.6216 2,513,336,041 2021-06-30
1045 2021-07-13 442,441,561 -86,174 17.6038 2,513,336,041 2021-06-30
1046 2021-07-12 442,527,735 -1,227,887 17.6072 2,513,336,041 2021-06-30
1047 2021-07-09 443,755,622 -979,883 17.6560 2,513,336,041 2021-06-30
1048 2021-07-08 444,735,505 1,013,163 17.6950 2,513,336,041 2021-06-30
1049 2021-07-07 443,722,342 265,208 17.6547 2,513,336,041 2021-06-30
1050 2021-07-06 443,457,134 2,933,255 17.6442 2,513,336,041 2021-06-30
1051 2021-07-05 440,523,879 -616,772 17.5275 2,513,336,041 2021-06-30
1052 2021-07-02 441,140,651 1,420,246 17.5520 2,513,336,041 2021-06-30
1053 2021-06-30 439,720,405 -747,639 17.4955 2,513,336,041 2021-06-30
1054 2021-06-29 440,468,044 464,733 17.5252 2,513,336,041 2021-05-31
1055 2021-06-28 440,003,311 181,223 17.5067 2,513,336,041 2021-05-31
1056 2021-06-25 439,822,088 2,041,000 17.4995 2,513,336,041 2021-05-31
1057 2021-06-24 437,781,088 -524,039 17.4183 2,513,336,041 2021-05-31
1058 2021-06-23 438,305,127 2,058,439 17.4392 2,513,336,041 2021-05-31
1059 2021-06-22 436,246,688 -1,892,176 17.3573 2,513,336,041 2021-05-31
1060 2021-06-21 438,138,864 -1,706,226 17.4326 2,513,336,041 2021-05-31
1061 2021-06-18 439,845,090 -4,889,788 17.5004 2,513,336,041 2021-05-31
1062 2021-06-17 444,734,878 1,021,350 17.6950 2,513,336,041 2021-05-31
1063 2021-06-16 443,713,528 3,172,839 17.6544 2,513,336,041 2021-05-31
1064 2021-06-15 440,540,689 -1,383,174 17.5281 2,513,336,041 2021-05-31
1065 2021-06-11 441,923,863 -2,919,825 17.5832 2,513,336,041 2021-05-31
1066 2021-06-10 444,843,688 5,641,407 17.6993 2,513,336,041 2021-05-31
1067 2021-06-09 439,202,281 -4,677,751 17.4749 2,513,336,041 2021-05-31
1068 2021-06-08 443,880,032 5,767,106 17.6610 2,513,336,041 2021-05-31
1069 2021-06-07 438,112,926 -267,324 17.4315 2,513,336,041 2021-05-31
1070 2021-06-04 438,380,250 -449,985 17.4422 2,513,336,041 2021-05-31
1071 2021-06-03 438,830,235 -66,820 17.4601 2,513,336,041 2021-05-31
1072 2021-06-02 438,897,055 3,162,611 17.4627 2,513,336,041 2021-05-31
1073 2021-06-01 435,734,444 1,691,121 17.3369 2,513,336,041 2021-05-31
1074 2021-05-31 434,043,323 3,105,302 17.2696 2,513,336,041 2021-05-31
1075 2021-05-28 430,938,021 4,086,389 17.1461 2,513,336,041 2021-04-30
1076 2021-05-27 426,851,632 -1,738,134 16.9835 2,513,336,041 2021-04-30
1077 2021-05-26 428,589,766 696,396 17.0526 2,513,336,041 2021-04-30
1078 2021-05-25 427,893,370 -349,689 17.0249 2,513,336,041 2021-04-30
1079 2021-05-24 428,243,059 -109,490 17.0388 2,513,336,041 2021-04-30
1080 2021-05-21 428,352,549 197,048 17.0432 2,513,336,041 2021-04-30
1081 2021-05-20 428,155,501 -409,189 17.0353 2,513,336,041 2021-04-30
1082 2021-05-18 428,564,690 -585,412 17.0516 2,513,336,041 2021-04-30
1083 2021-05-17 429,150,102 -130,461 17.0749 2,513,336,041 2021-04-30
1084 2021-05-14 429,280,563 -25,619 17.0801 2,513,336,041 2021-04-30
1085 2021-05-13 429,306,182 -1,271,000 17.0811 2,513,336,041 2021-04-30
1086 2021-05-12 430,577,182 392,701 17.1317 2,513,336,041 2021-04-30
1087 2021-05-11 430,184,481 348,716 17.1161 2,513,336,041 2021-04-30
1088 2021-05-10 429,835,765 10,169 17.1022 2,513,336,041 2021-04-30
1089 2021-05-07 429,825,596 -563,082 17.1018 2,513,336,041 2021-04-30
1090 2021-05-06 430,388,678 193,054 17.1242 2,513,336,041 2021-04-30
1091 2021-05-05 430,195,624 119,755 17.1165 2,513,336,041 2021-04-30
1092 2021-05-04 430,075,869 822,742 17.1118 2,513,336,041 2021-04-30
1093 2021-05-03 429,253,127 242,005 17.0790 2,513,336,041 2021-04-30
1094 2021-04-30 429,011,122 -206,076 17.0694 2,513,336,041 2021-04-30
1095 2021-04-29 429,217,198 200,023 17.0776 2,513,336,041 2021-03-31
1096 2021-04-28 429,017,175 -330,168 17.0696 2,513,336,041 2021-03-31
1097 2021-04-27 429,347,343 1,383,879 17.0828 2,513,336,041 2021-03-31
1098 2021-04-26 427,963,464 833,934 17.0277 2,513,336,041 2021-03-31
1099 2021-04-23 427,129,530 43,798 16.9945 2,513,336,041 2021-03-31
1100 2021-04-22 427,085,732 424,362 16.9928 2,513,336,041 2021-03-31
1101 2021-04-21 426,661,370 995,168 16.9759 2,513,336,041 2021-03-31
1102 2021-04-20 425,666,202 815,511 16.9363 2,513,336,041 2021-03-31
1103 2021-04-19 424,850,691 880,951 16.9039 2,513,336,041 2021-03-31
1104 2021-04-16 423,969,740 -2,347,750 16.8688 2,513,336,041 2021-03-31
1105 2021-04-15 426,317,490 5,750,866 16.9622 2,513,336,041 2021-03-31
1106 2021-04-14 420,566,624 -802,456 16.7334 2,513,336,041 2021-03-31
1107 2021-04-13 421,369,080 -286,568 16.7653 2,513,336,041 2021-03-31
1108 2021-04-12 421,655,648 501,030 16.7767 2,513,336,041 2021-03-31
1109 2021-04-09 421,154,618 -913,855 16.7568 2,513,336,041 2021-03-31
1110 2021-04-08 422,068,473 499,997 16.7932 2,513,336,041 2021-03-31
1111 2021-04-07 421,568,476 4,113,984 16.7733 2,513,336,041 2021-03-31
1112 2021-04-01 417,454,492 1,257,380 16.6096 2,513,336,041 2021-03-31
1113 2021-03-31 416,197,112 1,748,740 16.5595 2,513,336,041 2021-03-31
1114 2021-03-30 414,448,372 -494,330 16.4900 2,513,336,041 2021-02-28
1115 2021-03-29 414,942,702 -4,204,246 16.5096 2,513,336,041 2021-02-28
1116 2021-03-26 419,146,948 -2,875,297 16.6769 2,513,336,041 2021-02-28
1117 2021-03-25 422,022,245 -458,223 16.7913 2,513,336,041 2021-02-28
1118 2021-03-24 422,480,468 1,760,000 16.8095 2,513,336,041 2021-02-28
1119 2021-03-23 420,720,468 257,799 16.7395 2,513,336,041 2021-02-28
1120 2021-03-22 420,462,669 -723,383 16.7293 2,513,336,041 2021-02-28
1121 2021-03-19 421,186,052 -723,573 16.7580 2,513,336,041 2021-02-28
1122 2021-03-18 421,909,625 -1,100,249 16.7868 2,513,336,041 2021-02-28
1123 2021-03-17 423,009,874 2,010,423 16.8306 2,513,336,041 2021-02-28
1124 2021-03-16 420,999,451 1,939,531 16.7506 2,513,336,041 2021-02-28
1125 2021-03-15 419,059,920 698,936 16.6735 2,513,336,041 2021-02-28
1126 2021-03-12 418,360,984 551,116 16.6456 2,513,336,041 2021-02-28
1127 2021-03-11 417,809,868 -1,092,286 16.6237 2,513,336,041 2021-02-28
1128 2021-03-10 418,902,154 5,895,941 16.6672 2,513,336,041 2021-02-28
1129 2021-03-09 413,006,213 -3,022,111 16.4326 2,513,336,041 2021-02-28
1130 2021-03-08 416,028,324 -2,986,008 16.5528 2,513,336,041 2021-02-28
1131 2021-03-05 419,014,332 3,939,063 16.6716 2,513,336,041 2021-02-28
1132 2021-03-04 415,075,269 1,202,059 16.5149 2,513,336,041 2021-02-28
1133 2021-03-03 413,873,210 -1,747,200 16.4671 2,513,336,041 2021-02-28
1134 2021-03-02 415,620,410 -1,242,554 16.5366 2,513,336,041 2021-02-28
1135 2021-03-01 416,862,964 2,202,625 16.5860 2,513,336,041 2021-02-28
1136 2021-02-26 414,660,339 410,945 16.4984 2,513,336,041 2021-01-31
1137 2021-02-25 414,249,394 1,978,873 16.4821 2,513,336,041 2021-01-31
1138 2021-02-24 412,270,521 2,508,617 16.4033 2,513,336,041 2021-01-31
1139 2021-02-23 409,761,904 2,886,521 16.3035 2,513,336,041 2021-01-31
1140 2021-02-22 406,875,383 -458,887 16.1887 2,513,336,041 2021-01-31
1141 2021-02-19 407,334,270 -1,893,328 16.2069 2,513,336,041 2021-01-31
1142 2021-02-18 409,227,598 -557,646 16.2822 2,513,336,041 2021-01-31
1143 2021-02-17 409,785,244 -829,562 16.3044 2,513,336,041 2021-01-31
1144 2021-02-16 410,614,806 4,250,956 16.3374 2,513,336,041 2021-01-31
1145 2021-02-11 406,363,850 0 16.1683 2,513,336,041 2021-01-31
1146 2021-02-10 406,363,850 753,180 16.1683 2,513,336,041 2021-01-31
1147 2021-02-09 405,610,670 -2,144,160 16.1383 2,513,336,041 2021-01-31
1148 2021-02-08 407,754,830 -372,036 16.2236 2,513,336,041 2021-01-31
1149 2021-02-05 408,126,866 -5,138,651 16.2385 2,513,336,041 2021-01-31
1150 2021-02-04 413,265,517 3,249,676 16.4429 2,513,336,041 2021-01-31
1151 2021-02-03 410,015,841 692,885 16.3136 2,513,336,041 2021-01-31
1152 2021-02-02 409,322,956 -1,175,347 16.2860 2,513,336,041 2021-01-31
1153 2021-02-01 410,498,303 -922,217 16.3328 2,513,336,041 2021-01-31
1154 2021-01-29 411,420,520 -1,243,459 16.3695 2,513,336,041 2020-12-31
1155 2021-01-28 412,663,979 -1,080,419 16.4190 2,513,336,041 2020-12-31
1156 2021-01-27 413,744,398 -127,121 16.4620 2,513,336,041 2020-12-31
1157 2021-01-26 413,871,519 -3,628,000 16.4670 2,513,336,041 2020-12-31
1158 2021-01-25 417,499,519 685,275 16.6114 2,513,336,041 2020-12-31
1159 2021-01-22 416,814,244 -2,956,587 16.5841 2,513,336,041 2020-12-31
1160 2021-01-21 419,770,831 -2,715,205 16.7017 2,513,336,041 2020-12-31
1161 2021-01-20 422,486,036 -593,700 16.8098 2,513,336,041 2020-12-31
1162 2021-01-19 423,079,736 1,536,344 16.8334 2,513,336,041 2020-12-31
1163 2021-01-18 421,543,392 -2,356,063 16.7723 2,513,336,041 2020-12-31
1164 2021-01-15 423,899,455 -323,750 16.8660 2,513,336,041 2020-12-31
1165 2021-01-14 424,223,205 634,926 16.8789 2,513,336,041 2020-12-31
1166 2021-01-13 423,588,279 -682,857 16.8536 2,513,336,041 2020-12-31
1167 2021-01-12 424,271,136 296,762 16.8808 2,513,336,041 2020-12-31
1168 2021-01-11 423,974,374 80,019 16.8690 2,513,336,041 2020-12-31
1169 2021-01-08 423,894,355 -169,802 16.8658 2,513,336,041 2020-12-31
1170 2021-01-07 424,064,157 -527,000 16.8726 2,513,336,041 2020-12-31
1171 2021-01-06 424,591,157 1,454,124 16.8935 2,513,336,041 2020-12-31
1172 2021-01-05 423,137,033 -1,177,545 16.8357 2,513,336,041 2020-12-31
1173 2021-01-04 424,314,578 -136,022 16.8825 2,513,336,041 2020-12-31
1174 2020-12-31 424,450,600 2,000 16.8879 2,513,336,041 2020-12-31
1175 2020-12-30 424,448,600 1,435,000 16.8879 2,513,336,041 2020-11-30
1176 2020-12-29 423,013,600 1,131,291 16.8308 2,513,336,041 2020-11-30
1177 2020-12-28 421,882,309 204,205 16.7858 2,513,336,041 2020-11-30
1178 2020-12-24 421,678,104 0 16.7776 2,513,336,041 2020-11-30
1179 2020-12-23 421,678,104 -3,129,660 16.7776 2,513,336,041 2020-11-30
1180 2020-12-22 424,807,764 4,268,542 16.9021 2,513,336,041 2020-11-30
1181 2020-12-21 420,539,222 -5,428,594 16.7323 2,513,336,041 2020-11-30
1182 2020-12-18 425,967,816 -29,757 16.9483 2,513,336,041 2020-11-30
1183 2020-12-17 425,997,573 6,789,980 16.9495 2,513,336,041 2020-11-30
1184 2020-12-16 419,207,593 542,630 16.6793 2,513,336,041 2020-11-30
1185 2020-12-15 418,664,963 -135,447 16.6577 2,513,336,041 2020-11-30
1186 2020-12-14 418,800,410 -4,462,145 16.6631 2,513,336,041 2020-11-30
1187 2020-12-11 423,262,555 -452,767 16.8407 2,513,336,041 2020-11-30
1188 2020-12-10 423,715,322 -247,421 16.8587 2,513,336,041 2020-11-30
1189 2020-12-09 423,962,743 1,011,395 16.8685 2,513,336,041 2020-11-30
1190 2020-12-08 422,951,348 1,196,350 16.8283 2,513,336,041 2020-11-30
1191 2020-12-07 421,754,998 -952,499 16.7807 2,513,336,041 2020-11-30
1192 2020-12-04 422,707,497 -1,247,077 16.8186 2,513,336,041 2020-11-30
1193 2020-12-03 423,954,574 860,916 16.8682 2,513,336,041 2020-11-30
1194 2020-12-02 423,093,658 -1,604,748 16.8339 2,513,336,041 2020-11-30
1195 2020-12-01 424,698,406 351,097 16.8978 2,513,336,041 2020-11-30
1196 2020-11-30 424,347,309 5,798,682 16.8838 2,513,336,041 2020-11-30
1197 2020-11-27 418,548,627 240,980 16.6531 2,513,336,041 2020-10-31
1198 2020-11-26 418,307,647 83,542 16.6435 2,513,336,041 2020-10-31
1199 2020-11-25 418,224,105 134,408 16.6402 2,513,336,041 2020-10-31
1200 2020-11-24 418,089,697 870,622 16.6349 2,513,336,041 2020-10-31
1201 2020-11-23 417,219,075 643,150 16.6002 2,513,336,041 2020-10-31
1202 2020-11-20 416,575,925 1,401,000 16.5746 2,513,336,041 2020-10-31
1203 2020-11-19 415,174,925 -881,200 16.5189 2,513,336,041 2020-10-31
1204 2020-11-18 416,056,125 790,253 16.5539 2,513,336,041 2020-10-31
1205 2020-11-17 415,265,872 -1,199,211 16.5225 2,513,336,041 2020-10-31
1206 2020-11-16 416,465,083 622,000 16.5702 2,513,336,041 2020-10-31
1207 2020-11-13 415,843,083 -130,863 16.5455 2,513,336,041 2020-10-31
1208 2020-11-12 415,973,946 -168,385 16.5507 2,513,336,041 2020-10-31
1209 2020-11-11 416,142,331 1,318,700 16.5574 2,513,336,041 2020-10-31
1210 2020-11-10 414,823,631 1,253,361 16.5049 2,513,336,041 2020-10-31
1211 2020-11-09 413,570,270 110,535 16.4550 2,513,336,041 2020-10-31
1212 2020-11-06 413,459,735 918,972 16.4506 2,513,336,041 2020-10-31
1213 2020-11-05 412,540,763 -892,158 16.4141 2,513,336,041 2020-10-31
1214 2020-11-04 413,432,921 756,772 16.4496 2,513,336,041 2020-10-31
1215 2020-11-03 412,676,149 -2,135,761 16.4195 2,513,336,041 2020-10-31
1216 2020-11-02 414,811,910 32,320 16.5044 2,513,336,041 2020-10-31
1217 2020-10-30 414,779,590 -1,501,284 16.5031 2,513,336,041 2020-09-30
1218 2020-10-29 416,280,874 1,188,578 16.5629 2,513,336,041 2020-09-30
1219 2020-10-28 415,092,296 -1,083,209 16.5156 2,513,336,041 2020-09-30
1220 2020-10-27 416,175,505 -92,365 16.5587 2,513,336,041 2020-09-30
1221 2020-10-23 416,267,870 1,179,968 16.5624 2,513,336,041 2020-09-30
1222 2020-10-22 415,087,902 496,405 16.5154 2,513,336,041 2020-09-30
1223 2020-10-21 414,591,497 2,157,679 16.4957 2,513,336,041 2020-09-30
1224 2020-10-20 412,433,818 -317,965 16.4098 2,513,336,041 2020-09-30
1225 2020-10-19 412,751,783 -548,291 16.4225 2,513,336,041 2020-09-30
1226 2020-10-16 413,300,074 -3,418,207 16.4443 2,513,336,041 2020-09-30
1227 2020-10-15 416,718,281 504,009 16.5803 2,513,336,041 2020-09-30
1228 2020-10-14 416,214,272 1,247,210 16.5602 2,513,336,041 2020-09-30
1229 2020-10-12 414,967,062 479,919 16.5106 2,513,336,041 2020-09-30
1230 2020-10-09 414,487,143 802,275 16.4915 2,513,336,041 2020-09-30
1231 2020-10-08 413,684,868 1,136,210 16.4596 2,513,336,041 2020-09-30
1232 2020-10-07 412,548,658 2,391,926 16.4144 2,513,336,041 2020-09-30
1233 2020-10-06 410,156,732 188,996 16.3192 2,513,336,041 2020-09-30
1234 2020-10-05 409,967,736 974,970 16.3117 2,513,336,041 2020-09-30
1235 2020-09-30 408,992,766 1,222,685 16.2729 2,513,336,041 2020-09-30
1236 2020-09-29 407,770,081 1,063,230 16.2243 2,513,336,041 2020-08-31
1237 2020-09-28 406,706,851 342,973 16.1820 2,513,336,041 2020-08-31
1238 2020-09-25 406,363,878 984,682 16.1683 2,513,336,041 2020-08-31
1239 2020-09-24 405,379,196 377,646 16.1291 2,513,336,041 2020-08-31
1240 2020-09-23 405,001,550 76,669 16.1141 2,513,336,041 2020-08-31
1241 2020-09-22 404,924,881 38,895 16.1111 2,513,336,041 2020-08-31
1242 2020-09-21 404,885,986 196,056 16.1095 2,513,336,041 2020-08-31
1243 2020-09-18 404,689,930 -317,399 16.1017 2,513,336,041 2020-08-31
1244 2020-09-17 405,007,329 -280,261 16.1143 2,513,336,041 2020-08-31
1245 2020-09-16 405,287,590 539,934 16.1255 2,513,336,041 2020-08-31
1246 2020-09-15 404,747,656 -150,002 16.1040 2,513,336,041 2020-08-31
1247 2020-09-14 404,897,658 -1,160,101 16.1100 2,513,336,041 2020-08-31
1248 2020-09-11 406,057,759 267,251 16.1561 2,513,336,041 2020-08-31
1249 2020-09-10 405,790,508 55,653 16.1455 2,513,336,041 2020-08-31
1250 2020-09-09 405,734,855 142,352 16.1433 2,513,336,041 2020-08-31
1251 2020-09-08 405,592,503 -868,818 16.1376 2,513,336,041 2020-08-31
1252 2020-09-07 406,461,321 -403,422 16.1722 2,513,336,041 2020-08-31
1253 2020-09-04 406,864,743 -1,016,741 16.1882 2,513,336,041 2020-08-31
1254 2020-09-03 407,881,484 -128,154 16.2287 2,513,336,041 2020-08-31
1255 2020-09-02 408,009,638 2,210,434 16.2338 2,513,336,041 2020-08-31
1256 2020-09-01 405,799,204 569,392 16.1458 2,513,336,041 2020-08-31
1257 2020-08-31 405,229,812 -893,951 16.1232 2,513,336,041 2020-08-31
1258 2020-08-28 406,123,763 412,896 16.1588 2,513,336,041 2020-07-31
1259 2020-08-27 405,710,867 -575,000 16.1423 2,513,336,041 2020-07-31
1260 2020-08-26 406,285,867 -274,664 16.1652 2,513,336,041 2020-07-31
1261 2020-08-25 406,560,531 -162,500 16.1761 2,513,336,041 2020-07-31
1262 2020-08-24 406,723,031 -1,373,475 16.1826 2,513,336,041 2020-07-31
1263 2020-08-21 408,096,506 -1,120,614 16.2372 2,513,336,041 2020-07-31
1264 2020-08-20 409,217,120 -1,224,927 16.2818 2,513,336,041 2020-07-31
1265 2020-08-19 410,442,047 1,035,725 16.3306 2,513,336,041 2020-07-31
1266 2020-08-18 409,406,322 -765,682 16.2894 2,513,336,041 2020-07-31
1267 2020-08-17 410,172,004 869,996 16.3198 2,513,336,041 2020-07-31
1268 2020-08-14 409,302,008 -717,684 16.2852 2,513,336,041 2020-07-31
1269 2020-08-13 410,019,692 -13,619,834 16.3138 2,513,336,041 2020-07-31
1270 2020-08-12 423,639,526 63,479 16.8557 2,513,336,041 2020-07-31
1271 2020-08-11 423,576,047 -294,440 16.8531 2,513,336,041 2020-07-31
1272 2020-08-10 423,870,487 -1,131,150 16.8649 2,513,336,041 2020-07-31
1273 2020-08-07 425,001,637 -1,298,426 16.9099 2,513,336,041 2020-07-31
1274 2020-08-06 426,300,063 1,329,927 16.9615 2,513,336,041 2020-07-31
1275 2020-08-05 424,970,136 -1,142,041 16.9086 2,513,336,041 2020-07-31
1276 2020-08-04 426,112,177 -796,510 16.9540 2,513,336,041 2020-07-31
1277 2020-08-03 426,908,687 5,102,395 16.9857 2,513,336,041 2020-07-31
1278 2020-07-31 421,806,292 2,215,550 16.7827 2,513,336,041 2020-07-31
1279 2020-07-30 419,590,742 -4,972,472 16.6946 2,513,336,041 2020-06-30
1280 2020-07-29 424,563,214 -114,624 16.8924 2,513,336,041 2020-06-30
1281 2020-07-28 424,677,838 872,736 16.8970 2,513,336,041 2020-06-30
1282 2020-07-27 423,805,102 421,800 16.8623 2,513,336,041 2020-06-30
1283 2020-07-24 423,383,302 -191,798 16.8455 2,513,336,041 2020-06-30
1284 2020-07-23 423,575,100 292,792 16.8531 2,513,336,041 2020-06-30
1285 2020-07-22 423,282,308 988,270 16.8415 2,513,336,041 2020-06-30
1286 2020-07-21 422,294,038 446,100 16.8021 2,513,336,041 2020-06-30
1287 2020-07-20 421,847,938 -4,446,867 16.7844 2,513,336,041 2020-06-30
1288 2020-07-17 426,294,805 1,166,494 16.9613 2,513,336,041 2020-06-30
1289 2020-07-16 425,128,311 -663,283 16.9149 2,513,336,041 2020-06-30
1290 2020-07-15 425,791,594 3,368,872 16.9413 2,513,336,041 2020-06-30
1291 2020-07-14 422,422,722 5,630,000 16.8073 2,513,336,041 2020-06-30
1292 2020-07-13 416,792,722 -839,634 16.5832 2,513,336,041 2020-06-30
1293 2020-07-10 417,632,356 -1,361,557 16.6167 2,513,336,041 2020-06-30
1294 2020-07-09 418,993,913 -1,550,817 16.6708 2,513,336,041 2020-06-30
1295 2020-07-08 420,544,730 -445,310 16.7325 2,513,336,041 2020-06-30
1296 2020-07-07 420,990,040 -2,402,203 16.7502 2,513,336,041 2020-06-30
1297 2020-07-06 423,392,243 -4,985,626 16.8458 2,513,336,041 2020-06-30
1298 2020-07-03 428,377,869 356,168 17.0442 2,513,336,041 2020-06-30
1299 2020-07-02 428,021,701 -2,030,824 17.0300 2,513,336,041 2020-06-30
1300 2020-06-30 430,052,525 3,945,785 17.1108 2,513,336,041 2020-06-30
1301 2020-06-29 426,106,740 132,264 16.9538 2,513,336,041 2020-05-31
1302 2020-06-26 425,974,476 -5,990,735 16.9486 2,513,336,041 2020-05-31
1303 2020-06-24 431,965,211 -858,165 17.1869 2,513,336,041 2020-05-31
1304 2020-06-23 432,823,376 1,289,828 17.2211 2,513,336,041 2020-05-31
1305 2020-06-22 431,533,548 -2,007,035 17.1698 2,513,336,041 2020-05-31
1306 2020-06-19 433,540,583 -927,410 17.2496 2,513,336,041 2020-05-31
1307 2020-06-18 434,467,993 -796,620 17.2865 2,513,336,041 2020-05-31
1308 2020-06-17 435,264,613 2,676,191 17.3182 2,513,336,041 2020-05-31
1309 2020-06-16 432,588,422 -4,801,378 17.2117 2,513,336,041 2020-05-31
1310 2020-06-15 437,389,800 44,058 17.4028 2,513,336,041 2020-05-31
1311 2020-06-12 437,345,742 -5,404,078 17.4010 2,513,336,041 2020-05-31
1312 2020-06-11 442,749,820 -3,884,829 17.6160 2,513,336,041 2020-05-31
1313 2020-06-10 446,634,649 -2,398,245 17.7706 2,513,336,041 2020-05-31
1314 2020-06-09 449,032,894 -4,501,901 17.8660 2,513,336,041 2020-05-31
1315 2020-06-08 453,534,795 2,633,406 18.0451 2,513,336,041 2020-05-31
1316 2020-06-05 450,901,389 -8,346,131 17.9404 2,513,336,041 2020-05-31
1317 2020-06-04 459,247,520 152,773 18.2724 2,513,336,041 2020-05-31
1318 2020-06-03 459,094,747 -4,738,857 18.2663 2,513,336,041 2020-05-31
1319 2020-06-02 463,833,604 3,691,569 18.4549 2,513,336,041 2020-05-31
1320 2020-06-01 460,142,035 -15,883,874 18.3080 2,513,336,041 2020-05-31
1321 2020-05-29 476,025,909 -11,368,900 18.9400 2,513,336,041 2020-04-30
1322 2020-05-28 487,394,809 13,416,000 19.3923 2,513,336,041 2020-04-30
1323 2020-05-27 473,978,809 -8,855,362 18.8586 2,513,336,041 2020-04-30
1324 2020-05-26 482,834,171 12,481,544 19.2109 2,513,336,041 2020-04-30
1325 2020-05-25 470,352,627 21,016,535 18.7143 2,513,336,041 2020-04-30
1326 2020-05-22 449,336,092 1,782,041 17.8781 2,513,336,041 2020-04-30
1327 2020-05-21 447,554,051 213,000 17.8072 2,513,336,041 2020-04-30
1328 2020-05-20 447,341,051 -902,759 17.7987 2,513,336,041 2020-04-30
1329 2020-05-19 448,243,810 -1,308,281 17.8346 2,513,336,041 2020-04-30
1330 2020-05-18 449,552,091 3,562,500 17.8867 2,513,336,041 2020-04-30
1331 2020-05-15 445,989,591 -3,438,487 17.7449 2,513,336,041 2020-04-30
1332 2020-05-14 449,428,078 1,104,662 17.8817 2,513,336,041 2020-04-30
1333 2020-05-13 448,323,416 6,077,542 17.8378 2,513,336,041 2020-04-30
1334 2020-05-12 442,245,874 -4,384,000 17.5960 2,513,336,041 2020-04-30
1335 2020-05-11 446,629,874 3,804,055 17.7704 2,513,336,041 2020-04-30
1336 2020-05-08 442,825,819 -1,081,500 17.6190 2,513,336,041 2020-04-30
1337 2020-05-07 443,907,319 -3,861,065 17.6621 2,513,336,041 2020-04-30
1338 2020-05-06 447,768,384 -932,515 17.8157 2,513,336,041 2020-04-30
1339 2020-05-05 448,700,899 -3,228,817 17.8528 2,513,336,041 2020-04-30
1340 2020-05-04 451,929,716 4,361,567 17.9813 2,513,336,041 2020-04-30
1341 2020-04-29 447,568,149 14,541 17.8077 2,513,336,041 2020-03-31
1342 2020-04-28 447,553,608 129,505 17.8072 2,513,336,041 2020-03-31
1343 2020-04-27 447,424,103 1,228,713 17.8020 2,513,336,041 2020-03-31
1344 2020-04-24 446,195,390 -2,191,246 17.7531 2,513,336,041 2020-03-31
1345 2020-04-23 448,386,636 3,394,023 17.8403 2,513,336,041 2020-03-31
1346 2020-04-22 444,992,613 1,532,264 17.7053 2,513,336,041 2020-03-31
1347 2020-04-21 443,460,349 3,088,817 17.6443 2,513,336,041 2020-03-31
1348 2020-04-20 440,371,532 -807,467 17.5214 2,513,336,041 2020-03-31
1349 2020-04-17 441,178,999 -3,136,058 17.5535 2,513,336,041 2020-03-31
1350 2020-04-16 444,315,057 9,050,147 17.6783 2,513,336,041 2020-03-31
1351 2020-04-15 435,264,910 8,530,871 17.3182 2,513,336,041 2020-03-31
1352 2020-04-14 426,734,039 800,471 16.9788 2,513,336,041 2020-03-31
1353 2020-04-09 425,933,568 2,066,163 16.9469 2,513,336,041 2020-03-31
1354 2020-04-08 423,867,405 612,185 16.8647 2,513,336,041 2020-03-31
1355 2020-04-07 423,255,220 -2,252,708 16.8404 2,513,336,041 2020-03-31
1356 2020-04-06 425,507,928 3,792,115 16.9300 2,513,336,041 2020-03-31
1357 2020-04-03 421,715,813 -48,801 16.7791 2,513,336,041 2020-03-31
1358 2020-04-02 421,764,614 4,358,845 16.7811 2,513,336,041 2020-03-31
1359 2020-04-01 417,405,769 -6,376,688 16.6076 2,513,336,041 2020-03-31
1360 2020-03-31 423,782,457 865,845 16.8614 2,513,336,041 2020-03-31
1361 2020-03-30 422,916,612 7,981,340 16.8269 2,513,336,041 2020-02-29
1362 2020-03-27 414,935,272 -2,127,575 16.5093 2,513,336,041 2020-02-29
1363 2020-03-26 417,062,847 991,474 16.5940 2,513,336,041 2020-02-29
1364 2020-03-25 416,071,373 2,334,413 16.5545 2,513,336,041 2020-02-29
1365 2020-03-24 413,736,960 3,433,420 16.4617 2,513,336,041 2020-02-29
1366 2020-03-23 410,303,540 -9,383,821 16.3251 2,513,336,041 2020-02-29
1367 2020-03-20 419,687,361 -5,923,427 16.6984 2,513,336,041 2020-02-29
1368 2020-03-19 425,610,788 -11,074,748 16.9341 2,513,336,041 2020-02-29
1369 2020-03-18 436,685,536 -3,703,759 17.3747 2,513,336,041 2020-02-29
1370 2020-03-17 440,389,295 -5,157,029 17.5221 2,513,336,041 2020-02-29
1371 2020-03-16 445,546,324 -1,119,731 17.7273 2,513,336,041 2020-02-29
1372 2020-03-13 446,666,055 -570,860 17.7718 2,513,336,041 2020-02-29
1373 2020-03-12 447,236,915 -4,606,412 17.7946 2,513,336,041 2020-02-29
1374 2020-03-11 451,843,327 -3,423,879 17.9778 2,513,336,041 2020-02-29
1375 2020-03-10 455,267,206 -617,448 18.1141 2,513,336,041 2020-02-29
1376 2020-03-09 455,884,654 -5,392,163 18.1386 2,513,336,041 2020-02-29
1377 2020-03-06 461,276,817 854,577 18.3532 2,513,336,041 2020-02-29
1378 2020-03-05 460,422,240 1,792,179 18.3192 2,513,336,041 2020-02-29
1379 2020-03-04 458,630,061 124,661 18.2479 2,513,336,041 2020-02-29
1380 2020-03-03 458,505,400 -895,755 18.2429 2,513,336,041 2020-02-29
1381 2020-03-02 459,401,155 -1,006,106 18.2785 2,513,336,041 2020-02-29
1382 2020-02-28 460,407,261 4,794,437 18.3186 2,513,336,041 2020-01-31
1383 2020-02-27 455,612,824 -3,194,196 18.1278 2,513,336,041 2020-01-31
1384 2020-02-26 458,807,020 2,493,150 18.2549 2,513,336,041 2020-01-31
1385 2020-02-25 456,313,870 -487,770 18.1557 2,513,336,041 2020-01-31
1386 2020-02-24 456,801,640 -891,105 18.1751 2,513,336,041 2020-01-31
1387 2020-02-21 457,692,745 -103,100 18.2106 2,513,336,041 2020-01-31
1388 2020-02-20 457,795,845 -786,005 18.2147 2,513,336,041 2020-01-31
1389 2020-02-19 458,581,850 421,400 18.2459 2,513,336,041 2020-01-31
1390 2020-02-18 458,160,450 1,167,755 18.2292 2,513,336,041 2020-01-31
1391 2020-02-17 456,992,695 -1,370,094 18.1827 2,513,336,041 2020-01-31
1392 2020-02-14 458,362,789 -178,128 18.2372 2,513,336,041 2020-01-31
1393 2020-02-13 458,540,917 795,876 18.2443 2,513,336,041 2020-01-31
1394 2020-02-12 457,745,041 -311,930 18.2126 2,513,336,041 2020-01-31
1395 2020-02-11 458,056,971 927,438 18.2251 2,513,336,041 2020-01-31
1396 2020-02-10 457,129,533 5,673,999 18.1882 2,513,336,041 2020-01-31
1397 2020-02-07 451,455,534 4,816,272 17.9624 2,513,336,041 2020-01-31
1398 2020-02-06 446,639,262 2,526,353 17.7708 2,513,336,041 2020-01-31
1399 2020-02-05 444,112,909 2,128,628 17.6703 2,513,336,041 2020-01-31
1400 2020-02-04 441,984,281 3,396,700 17.5856 2,513,336,041 2020-01-31
1401 2020-02-03 438,587,581 -674,600 17.4504 2,513,336,041 2020-01-31
1402 2020-01-31 439,262,181 1,734,213 17.4773 2,513,336,041 2020-01-31
1403 2020-01-30 437,527,968 2,599,336 17.4083 2,513,336,041 2019-12-31
1404 2020-01-29 434,928,632 -3,123,000 17.3048 2,513,336,041 2019-12-31
1405 2020-01-24 438,051,632 0 17.4291 2,513,336,041 2019-12-31
1406 2020-01-23 438,051,632 -1,971,478 17.4291 2,513,336,041 2019-12-31
1407 2020-01-22 440,023,110 977,558 17.5075 2,513,336,041 2019-12-31
1408 2020-01-21 439,045,552 4,187,500 17.4686 2,513,336,041 2019-12-31
1409 2020-01-20 434,858,052 2,736,079 17.3020 2,513,336,041 2019-12-31
1410 2020-01-17 432,121,973 -2,620,394 17.1932 2,513,336,041 2019-12-31
1411 2020-01-16 434,742,367 -523,068 17.2974 2,513,336,041 2019-12-31
1412 2020-01-15 435,265,435 -7,315,943 17.3182 2,513,336,041 2019-12-31
1413 2020-01-14 442,581,378 -676,728 17.6093 2,513,336,041 2019-12-31
1414 2020-01-13 443,258,106 2,759,755 17.6362 2,513,336,041 2019-12-31
1415 2020-01-10 440,498,351 -632,507 17.5264 2,513,336,041 2019-12-31
1416 2020-01-09 441,130,858 -2,197,263 17.5516 2,513,336,041 2019-12-31
1417 2020-01-08 443,328,121 -1,440,691 17.6390 2,513,336,041 2019-12-31
1418 2020-01-07 444,768,812 -660,143 17.6964 2,513,336,041 2019-12-31
1419 2020-01-06 445,428,955 -710,956 17.7226 2,513,336,041 2019-12-31
1420 2020-01-03 446,139,911 2,451,000 17.7509 2,513,336,041 2019-12-31
1421 2020-01-02 443,688,911 7,406,228 17.6534 2,513,336,041 2019-12-31
1422 2019-12-31 436,282,683 0 17.3587 2,513,336,041 2019-12-31
1423 2019-12-30 436,282,683 1,062,854 17.3587 2,513,336,041 2019-11-30
1424 2019-12-27 435,219,829 2,418,880 17.3164 2,513,336,041 2019-11-30
1425 2019-12-24 432,800,949 0 17.2202 2,513,336,041 2019-11-30
1426 2019-12-23 432,800,949 -1,224,862 17.2202 2,513,336,041 2019-11-30
1427 2019-12-20 434,025,811 -479,911 17.2689 2,513,336,041 2019-11-30
1428 2019-12-19 434,505,722 2,538,589 17.2880 2,513,336,041 2019-11-30
1429 2019-12-18 431,967,133 2,179,000 17.1870 2,513,336,041 2019-11-30
1430 2019-12-17 429,788,133 -2,514,801 17.1003 2,513,336,041 2019-11-30
1431 2019-12-16 432,302,934 1,906,887 17.2004 2,513,336,041 2019-11-30
1432 2019-12-13 430,396,047 -246,174 17.1245 2,513,336,041 2019-11-30
1433 2019-12-12 430,642,221 2,987,000 17.1343 2,513,336,041 2019-11-30
1434 2019-12-11 427,655,221 -1,189,000 17.0154 2,513,336,041 2019-11-30
1435 2019-12-10 428,844,221 1,337,411 17.0627 2,513,336,041 2019-11-30
1436 2019-12-09 427,506,810 1,349,509 17.0095 2,513,336,041 2019-11-30
1437 2019-12-06 426,157,301 487,111 16.9558 2,513,336,041 2019-11-30
1438 2019-12-05 425,670,190 -212,210 16.9365 2,513,336,041 2019-11-30
1439 2019-12-04 425,882,400 587,000 16.9449 2,513,336,041 2019-11-30
1440 2019-12-03 425,295,400 162,261 16.9215 2,513,336,041 2019-11-30
1441 2019-12-02 425,133,139 -1,009,861 16.9151 2,513,336,041 2019-11-30
1442 2019-11-29 426,143,000 -1,081,910 16.9553 2,513,336,041 2019-10-31
1443 2019-11-28 427,224,910 -845,301 16.9983 2,513,336,041 2019-10-31
1444 2019-11-27 428,070,211 4,057,000 17.0320 2,513,336,041 2019-10-31
1445 2019-11-26 424,013,211 749,000 16.8705 2,513,336,041 2019-10-31
1446 2019-11-25 423,264,211 -695,480 16.8407 2,513,336,041 2019-10-31
1447 2019-11-22 423,959,691 -682,000 16.8684 2,513,336,041 2019-10-31
1448 2019-11-21 424,641,691 43,085 16.8955 2,513,336,041 2019-10-31
1449 2019-11-20 424,598,606 596,000 16.8938 2,513,336,041 2019-10-31
1450 2019-11-19 424,002,606 108,000 16.8701 2,513,336,041 2019-10-31
1451 2019-11-18 423,894,606 -1,072,142 16.8658 2,513,336,041 2019-10-31
1452 2019-11-15 424,966,748 517,000 16.9085 2,513,336,041 2019-10-31
1453 2019-11-14 424,449,748 702,924 16.8879 2,513,336,041 2019-10-31
1454 2019-11-13 423,746,824 -84,443 16.8599 2,513,336,041 2019-10-31
1455 2019-11-12 423,831,267 -527,049 16.8633 2,513,336,041 2019-10-31
1456 2019-11-11 424,358,316 -802,761 16.8843 2,513,336,041 2019-10-31
1457 2019-11-08 425,161,077 -334,307 16.9162 2,513,336,041 2019-10-31
1458 2019-11-07 425,495,384 955,128 16.9295 2,513,336,041 2019-10-31
1459 2019-11-06 424,540,256 1,113,222 16.8915 2,513,336,041 2019-10-31
1460 2019-11-05 423,427,034 101,790 16.8472 2,513,336,041 2019-10-31
1461 2019-11-04 423,325,244 -1,272,843 16.8432 2,513,336,041 2019-10-31
1462 2019-11-01 424,598,087 1,941,031 16.8938 2,513,336,041 2019-10-31
1463 2019-10-31 422,657,056 -1,986,458 16.8166 2,513,336,041 2019-10-31
1464 2019-10-30 424,643,514 -509,000 16.8956 2,513,336,041 2019-09-30
1465 2019-10-29 425,152,514 -447,000 16.9159 2,513,336,041 2019-09-30
1466 2019-10-28 425,599,514 -2,664,801 16.9336 2,513,336,041 2019-09-30
1467 2019-10-25 428,264,315 -4,534,204 17.0397 2,513,336,041 2019-09-30
1468 2019-10-24 432,798,519 -2,858,279 17.2201 2,513,336,041 2019-09-30
1469 2019-10-23 435,656,798 116,967 17.3338 2,513,336,041 2019-09-30
1470 2019-10-22 435,539,831 -996,438 17.3292 2,513,336,041 2019-09-30
1471 2019-10-21 436,536,269 -1,264,300 17.3688 2,513,336,041 2019-09-30
1472 2019-10-18 437,800,569 -817,000 17.4191 2,513,336,041 2019-09-30
1473 2019-10-17 438,617,569 -1,089,685 17.4516 2,513,336,041 2019-09-30
1474 2019-10-16 439,707,254 -7,265,274 17.4950 2,513,336,041 2019-09-30
1475 2019-10-15 446,972,528 2,114,440 17.7840 2,513,336,041 2019-09-30
1476 2019-10-14 444,858,088 1,500,341 17.6999 2,513,336,041 2019-09-30
1477 2019-10-11 443,357,747 687,163 17.6402 2,513,336,041 2019-09-30
1478 2019-10-10 442,670,584 -872,665 17.6129 2,513,336,041 2019-09-30
1479 2019-10-09 443,543,249 -149,306 17.6476 2,513,336,041 2019-09-30
1480 2019-10-08 443,692,555 -1,857,172 17.6535 2,513,336,041 2019-09-30
1481 2019-10-04 445,549,727 597,000 17.7274 2,513,336,041 2019-09-30
1482 2019-10-03 444,952,727 1,596,160 17.7037 2,513,336,041 2019-09-30
1483 2019-10-02 443,356,567 551,940 17.6402 2,513,336,041 2019-09-30
1484 2019-09-30 442,804,627 53,180 17.6182 2,513,336,041 2019-09-30
1485 2019-09-27 442,751,447 1,774,135 17.6161 2,513,336,041 2019-08-31
1486 2019-09-26 440,977,312 213,832 17.5455 2,513,336,041 2019-08-31
1487 2019-09-25 440,763,480 -1,337,540 17.5370 2,513,336,041 2019-08-31
1488 2019-09-24 442,101,020 605,636 17.5902 2,513,336,041 2019-08-31
1489 2019-09-23 441,495,384 -5,028,358 17.5661 2,513,336,041 2019-08-31
1490 2019-09-20 446,523,742 1,388,925 17.7662 2,513,336,041 2019-08-31
1491 2019-09-19 445,134,817 677,446 17.7109 2,513,336,041 2019-08-31
1492 2019-09-18 444,457,371 -1,715,741 17.6840 2,513,336,041 2019-08-31
1493 2019-09-17 446,173,112 -3,709,292 17.7522 2,513,336,041 2019-08-31
1494 2019-09-16 449,882,404 -419,000 17.8998 2,513,336,041 2019-08-31
1495 2019-09-13 450,301,404 -1,270,489 17.9165 2,513,336,041 2019-08-31
1496 2019-09-12 451,571,893 44,018 17.9670 2,513,336,041 2019-08-31
1497 2019-09-11 451,527,875 -1,305,377 17.9653 2,513,336,041 2019-08-31
1498 2019-09-10 452,833,252 -686,510 18.0172 2,513,336,041 2019-08-31
1499 2019-09-09 453,519,762 -4,562,166 18.0445 2,513,336,041 2019-08-31
1500 2019-09-06 458,081,928 -10,177,781 18.2261 2,513,336,041 2019-08-31
1501 2019-09-05 468,259,709 -2,442,551 18.6310 2,513,336,041 2019-08-31
1502 2019-09-04 470,702,260 482,873 18.7282 2,513,336,041 2019-08-31
1503 2019-09-03 470,219,387 -322,886 18.7090 2,513,336,041 2019-08-31
1504 2019-09-02 470,542,273 213,104 18.7218 2,513,336,041 2019-08-31
1505 2019-08-30 470,329,169 -1,089,906 18.7133 2,513,336,041 2019-07-31
1506 2019-08-29 471,419,075 698,480 18.7567 2,513,336,041 2019-07-31
1507 2019-08-28 470,720,595 858,351 18.7289 2,513,336,041 2019-07-31
1508 2019-08-27 469,862,244 1,601,001 18.6948 2,513,336,041 2019-07-31
1509 2019-08-26 468,261,243 -452,029 18.6311 2,513,336,041 2019-07-31
1510 2019-08-23 468,713,272 1,598,166 18.6490 2,513,336,041 2019-07-31
1511 2019-08-22 467,115,106 924,615 18.5855 2,513,336,041 2019-07-31
1512 2019-08-21 466,190,491 1,610,000 18.5487 2,513,336,041 2019-07-31
1513 2019-08-20 464,580,491 727,425 18.4846 2,513,336,041 2019-07-31
1514 2019-08-19 463,853,066 755,507 18.4557 2,513,336,041 2019-07-31
1515 2019-08-16 463,097,559 -1,244,560 18.4256 2,513,336,041 2019-07-31
1516 2019-08-15 464,342,119 -564,491 18.4751 2,513,336,041 2019-07-31
1517 2019-08-14 464,906,610 975,200 18.4976 2,513,336,041 2019-07-31
1518 2019-08-13 463,931,410 -425,000 18.4588 2,513,336,041 2019-07-31
1519 2019-08-12 464,356,410 -832,653 18.4757 2,513,336,041 2019-07-31
1520 2019-08-09 465,189,063 1,363,100 18.5088 2,513,336,041 2019-07-31
1521 2019-08-08 463,825,963 -1,262,790 18.4546 2,513,336,041 2019-07-31
1522 2019-08-07 465,088,753 -5,350,000 18.5048 2,513,336,041 2019-07-31
1523 2019-08-06 470,438,753 -1,358,800 18.7177 2,513,336,041 2019-07-31
1524 2019-08-05 471,797,553 -15,374 18.7718 2,513,336,041 2019-07-31
1525 2019-08-02 471,812,927 466,000 18.7724 2,513,336,041 2019-07-31
1526 2019-08-01 471,346,927 -118,000 18.7538 2,513,336,041 2019-07-31
1527 2019-07-31 471,464,927 -2,017,722 18.7585 2,513,336,041 2019-07-31
1528 2019-07-30 473,482,649 3,657,449 18.8388 2,513,336,041 2019-06-30
1529 2019-07-29 469,825,200 315,822 18.6933 2,513,336,041 2019-06-30
1530 2019-07-26 469,509,378 -213,106 18.6807 2,513,336,041 2019-06-30
1531 2019-07-25 469,722,484 833,757 18.6892 2,513,336,041 2019-06-30
1532 2019-07-24 468,888,727 -446,896 18.6560 2,513,336,041 2019-06-30
1533 2019-07-23 469,335,623 2,464,800 18.6738 2,513,336,041 2019-06-30
1534 2019-07-22 466,870,823 4,369,145 18.5757 2,513,336,041 2019-06-30
1535 2019-07-19 462,501,678 176,000 18.4019 2,513,336,041 2019-06-30
1536 2019-07-18 462,325,678 120,000 18.3949 2,513,336,041 2019-06-30
1537 2019-07-17 462,205,678 -1,589,619 18.3901 2,513,336,041 2019-06-30
1538 2019-07-16 463,795,297 -2,601,111 18.4534 2,513,336,041 2019-06-30
1539 2019-07-15 466,396,408 2,103,832 18.5569 2,513,336,041 2019-06-30
1540 2019-07-12 464,292,576 -572,723 18.4732 2,513,336,041 2019-06-30
1541 2019-07-11 464,865,299 514,752 18.4959 2,513,336,041 2019-06-30
1542 2019-07-10 464,350,547 3,221,000 18.4755 2,513,336,041 2019-06-30
1543 2019-07-09 461,129,547 2,792,000 18.3473 2,513,336,041 2019-06-30
1544 2019-07-08 458,337,547 -5,074,758 18.2362 2,513,336,041 2019-06-30
1545 2019-07-05 463,412,305 175,632 18.4381 2,513,336,041 2019-06-30
1546 2019-07-04 463,236,673 2,557,027 18.4311 2,513,336,041 2019-06-30
1547 2019-07-03 460,679,646 -4,548,862 18.3294 2,513,336,041 2019-06-30
1548 2019-07-02 465,228,508 342,577 18.5104 2,513,336,041 2019-06-30
1549 2019-06-28 464,885,931 -389,350 18.4968 2,513,336,041 2019-05-31
1550 2019-06-27 465,275,281 2,788,731 18.5123 2,513,336,041 2019-05-31
1551 2019-06-26 462,486,550 -262,978 18.4013 2,513,336,041 2019-05-31
1552 2019-06-25 462,749,528 -3,528,540 18.4118 2,513,336,041 2019-05-31
1553 2019-06-24 466,278,068 -1,197,400 18.5522 2,513,336,041 2019-05-31
1554 2019-06-21 467,475,468 -542,999 18.5998 2,513,336,041 2019-05-31
1555 2019-06-20 468,018,467 -677,591 18.6214 2,513,336,041 2019-05-31
1556 2019-06-19 468,696,058 1,018,400 18.6484 2,513,336,041 2019-05-31
1557 2019-06-18 467,677,658 -773,851 18.6078 2,513,336,041 2019-05-31
1558 2019-06-17 468,451,509 -1,105,035 18.6386 2,513,336,041 2019-05-31
1559 2019-06-14 469,556,544 289,123 18.6826 2,513,336,041 2019-05-31
1560 2019-06-13 469,267,421 503,368 18.6711 2,513,336,041 2019-05-31
1561 2019-06-12 468,764,053 5,629,741 18.6511 2,513,336,041 2019-05-31
1562 2019-06-11 463,134,312 199,999 18.4271 2,513,336,041 2019-05-31
1563 2019-06-10 462,934,313 -4,380,248 18.4191 2,513,336,041 2019-05-31
1564 2019-06-06 467,314,561 -1,495,200 18.5934 2,513,336,041 2019-05-31
1565 2019-06-05 468,809,761 -1,522,516 18.6529 2,513,336,041 2019-05-31
1566 2019-06-04 470,332,277 -1,806,852 18.7135 2,513,336,041 2019-05-31
1567 2019-06-03 472,139,129 -1,475,854 18.7854 2,513,336,041 2019-05-31
1568 2019-05-31 473,614,983 -1,595,476 18.8441 2,513,336,041 2019-05-31
1569 2019-05-30 475,210,459 1,130,653 18.9076 2,513,336,041 2019-04-30
1570 2019-05-29 474,079,806 735,580 18.8626 2,513,336,041 2019-04-30
1571 2019-05-28 473,344,226 86,360 18.8333 2,513,336,041 2019-04-30
1572 2019-05-27 473,257,866 1,190,918 18.8299 2,513,336,041 2019-04-30
1573 2019-05-24 472,066,948 -873,400 18.7825 2,513,336,041 2019-04-30
1574 2019-05-23 472,940,348 -290,272 18.8172 2,513,336,041 2019-04-30
1575 2019-05-22 473,230,620 -209,220 18.8288 2,513,336,041 2019-04-30
1576 2019-05-21 473,439,840 104,239 18.8371 2,513,336,041 2019-04-30
1577 2019-05-20 473,335,601 -2,693,663 18.8330 2,513,336,041 2019-04-30
1578 2019-05-17 476,029,264 1,159,092 18.9401 2,513,336,041 2019-04-30
1579 2019-05-16 474,870,172 -10,600 18.8940 2,513,336,041 2019-04-30
1580 2019-05-15 474,880,772 4,141,000 18.8944 2,513,336,041 2019-04-30
1581 2019-05-14 470,739,772 -2,332,213 18.7297 2,513,336,041 2019-04-30
1582 2019-05-10 473,071,985 -26,317,529 18.8225 2,513,336,041 2019-04-30
1583 2019-05-09 499,389,514 -1,574,050 19.8696 2,513,336,041 2019-04-30
1584 2019-05-08 500,963,564 -10,885,886 19.9322 2,513,336,041 2019-04-30
1585 2019-05-07 511,849,450 3,622,918 20.3653 2,513,336,041 2019-04-30
1586 2019-05-06 508,226,532 -13,687,024 20.2212 2,513,336,041 2019-04-30
1587 2019-05-03 521,913,556 -3,410,518 20.7658 2,513,336,041 2019-04-30
1588 2019-05-02 525,324,074 6,075,888 20.9015 2,513,336,041 2019-04-30
1589 2019-04-30 519,248,186 640,669 20.6597 2,513,336,041 2019-04-30
1590 2019-04-29 518,607,517 5,280,703 20.6342 2,513,336,041 2019-03-31
1591 2019-04-26 513,326,814 5,166,146 20.4241 2,513,336,041 2019-03-31
1592 2019-04-25 508,160,668 4,670,894 20.2186 2,513,336,041 2019-03-31
1593 2019-04-24 503,489,774 -4,446,044 20.0327 2,513,336,041 2019-03-31
1594 2019-04-23 507,935,818 -249,770 20.2096 2,513,336,041 2019-03-31
1595 2019-04-18 508,185,588 -221,200 20.2196 2,513,336,041 2019-03-31
1596 2019-04-17 508,406,788 1,191,155 20.2284 2,513,336,041 2019-03-31
1597 2019-04-16 507,215,633 1,917,784 20.1810 2,513,336,041 2019-03-31
1598 2019-04-15 505,297,849 -1,428,881 20.1047 2,513,336,041 2019-03-31
1599 2019-04-12 506,726,730 890,855 20.1615 2,513,336,041 2019-03-31
1600 2019-04-11 505,835,875 308,112 20.1261 2,513,336,041 2019-03-31
1601 2019-04-10 505,527,763 -4,263,983 20.1138 2,513,336,041 2019-03-31
1602 2019-04-09 509,791,746 -951,199 20.2835 2,513,336,041 2019-03-31
1603 2019-04-08 510,742,945 -4,530,400 20.3213 2,513,336,041 2019-03-31
1604 2019-04-04 515,273,345 -2,142,404 20.5016 2,513,336,041 2019-03-31
1605 2019-04-03 517,415,749 -2,755,247 20.5868 2,513,336,041 2019-03-31
1606 2019-04-02 520,170,996 4,041,930 20.6964 2,513,336,041 2019-03-31
1607 2019-04-01 516,129,066 380,055 20.5356 2,513,336,041 2019-03-31
1608 2019-03-29 515,749,011 6,096,773 20.5205 2,513,336,041 2019-02-28
1609 2019-03-28 509,652,238 -370,862 20.2779 2,513,336,041 2019-02-28
1610 2019-03-27 510,023,100 -9,723,542 20.2927 2,513,336,041 2019-02-28
1611 2019-03-26 519,746,642 -6,265,378 20.6796 2,513,336,041 2019-02-28
1612 2019-03-25 526,012,020 -1,930,817 20.9288 2,513,336,041 2019-02-28
1613 2019-03-22 527,942,837 444,941 21.0057 2,513,336,041 2019-02-28
1614 2019-03-21 527,497,896 -6,072,745 20.9880 2,513,336,041 2019-02-28
1615 2019-03-20 533,570,641 979,406 21.2296 2,513,336,041 2019-02-28
1616 2019-03-19 532,591,235 -779,137 21.1906 2,513,336,041 2019-02-28
1617 2019-03-18 533,370,372 577,568 21.2216 2,513,336,041 2019-02-28
1618 2019-03-15 532,792,804 1,746,816 21.1986 2,513,336,041 2019-02-28
1619 2019-03-14 531,045,988 -403,868 21.1291 2,513,336,041 2019-02-28
1620 2019-03-13 531,449,856 1,496,535 21.1452 2,513,336,041 2019-02-28
1621 2019-03-12 529,953,321 3,576,667 21.0857 2,513,336,041 2019-02-28
1622 2019-03-11 526,376,654 -4,695,926 20.9433 2,513,336,041 2019-02-28
1623 2019-03-08 531,072,580 711,237 21.1302 2,513,336,041 2019-02-28
1624 2019-03-07 530,361,343 -4,506,980 21.1019 2,513,336,041 2019-02-28
1625 2019-03-06 534,868,323 -7,344,691 21.2812 2,513,336,041 2019-02-28
1626 2019-03-05 542,213,014 4,971,083 21.5734 2,513,336,041 2019-02-28
1627 2019-03-04 537,241,931 266,538 21.3757 2,513,336,041 2019-02-28
1628 2019-03-01 536,975,393 1,761,489 21.3650 2,513,336,041 2019-02-28
1629 2019-02-28 535,213,904 3,286,132 21.2950 2,513,336,041 2019-02-28
1630 2019-02-27 531,927,772 -13,899,152 21.1642 2,513,336,041 2019-01-31
1631 2019-02-26 545,826,924 -2,774,782 21.7172 2,513,336,041 2019-01-31
1632 2019-02-25 548,601,706 -1,679,972 21.8276 2,513,336,041 2019-01-31
1633 2019-02-22 550,281,678 -3,131,969 21.8945 2,513,336,041 2019-01-31
1634 2019-02-21 553,413,647 -4,520,033 22.0191 2,513,336,041 2019-01-31
1635 2019-02-20 557,933,680 -4,488,709 22.1989 2,513,336,041 2019-01-31
1636 2019-02-19 562,422,389 1,747,095 22.3775 2,513,336,041 2019-01-31
1637 2019-02-18 560,675,294 -7,191,029 22.3080 2,513,336,041 2019-01-31
1638 2019-02-15 567,866,323 46,526,546 22.5941 2,513,336,041 2019-01-31
1639 2019-02-14 521,339,777 2,038,897 20.7429 2,513,336,041 2019-01-31
1640 2019-02-13 519,300,880 1,816,268 20.6618 2,513,336,041 2019-01-31
1641 2019-02-12 517,484,612 -1,602,942 20.5896 2,513,336,041 2019-01-31
1642 2019-02-11 519,087,554 5,558,673 20.6533 2,513,336,041 2019-01-31
1643 2019-02-08 513,528,881 678,012 20.4322 2,513,336,041 2019-01-31
1644 2019-02-04 512,850,869 0 20.4052 2,513,336,041 2019-01-31
1645 2019-02-01 512,850,869 893,887 20.4052 2,513,336,041 2019-01-31
1646 2019-01-31 511,956,982 -3,131,356 20.3696 2,513,336,041 2019-01-31
1647 2019-01-30 515,088,338 4,515,211 20.4942 2,513,336,041 2018-12-31
1648 2019-01-29 510,573,127 1,750,770 20.3146 2,513,336,041 2018-12-31
1649 2019-01-28 508,822,357 112,747 20.2449 2,513,336,041 2018-12-31
1650 2019-01-25 508,709,610 -1,841,456 20.2404 2,513,336,041 2018-12-31
1651 2019-01-24 510,551,066 143,474 20.3137 2,513,336,041 2018-12-31
1652 2019-01-23 510,407,592 -276,909 20.3080 2,513,336,041 2018-12-31
1653 2019-01-22 510,684,501 2,098,480 20.3190 2,513,336,041 2018-12-31
1654 2019-01-21 508,586,021 1,437,807 20.2355 2,513,336,041 2018-12-31
1655 2019-01-18 507,148,214 -178,694 20.1783 2,513,336,041 2018-12-31
1656 2019-01-17 507,326,908 -2,206,895 20.1854 2,513,336,041 2018-12-31
1657 2019-01-16 509,533,803 -179,875 20.2732 2,513,336,041 2018-12-31
1658 2019-01-15 509,713,678 -1,113,164 20.2804 2,513,336,041 2018-12-31
1659 2019-01-14 510,826,842 1,350,239 20.3247 2,513,336,041 2018-12-31
1660 2019-01-11 509,476,603 3,117,682 20.2709 2,513,336,041 2018-12-31
1661 2019-01-10 506,358,921 286,104 20.1469 2,513,336,041 2018-12-31
1662 2019-01-09 506,072,817 1,185,492 20.1355 2,513,336,041 2018-12-31
1663 2019-01-08 504,887,325 -229,525 20.0883 2,513,336,041 2018-12-31
1664 2019-01-07 505,116,850 108,617 20.0975 2,513,336,041 2018-12-31
1665 2019-01-04 505,008,233 -267,721 20.0931 2,513,336,041 2018-12-31
1666 2019-01-03 505,275,954 640,858 20.1038 2,513,336,041 2018-12-31
1667 2019-01-02 504,635,096 6,754,572 20.0783 2,513,336,041 2018-12-31
1668 2018-12-31 497,880,524 0 19.8095 2,513,336,041 2018-12-31
1669 2018-12-28 497,880,524 -1,912,404 19.8095 2,513,336,041 2018-11-30
1670 2018-12-27 499,792,928 -377,264 19.8856 2,513,336,041 2018-11-30
1671 2018-12-24 500,170,192 0 19.9006 2,513,336,041 2018-11-30
1672 2018-12-21 500,170,192 -787,800 19.9006 2,513,336,041 2018-11-30
1673 2018-12-20 500,957,992 335,549 19.9320 2,513,336,041 2018-11-30
1674 2018-12-19 500,622,443 -1,865,533 19.9186 2,513,336,041 2018-11-30
1675 2018-12-18 502,487,976 -2,468,371 19.9929 2,513,336,041 2018-11-30
1676 2018-12-17 504,956,347 -1,267,449 20.0911 2,513,336,041 2018-11-30
1677 2018-12-14 506,223,796 288,559 20.1415 2,513,336,041 2018-11-30
1678 2018-12-13 505,935,237 -149,519 20.1300 2,513,336,041 2018-11-30
1679 2018-12-12 506,084,756 -5,062,293 20.1360 2,513,336,041 2018-11-30
1680 2018-12-11 511,147,049 3,231,119 20.3374 2,513,336,041 2018-11-30
1681 2018-12-10 507,915,930 -798,524 20.2088 2,513,336,041 2018-11-30
1682 2018-12-07 508,714,454 -5,110,901 20.2406 2,513,336,041 2018-11-30
1683 2018-12-06 513,825,355 -425,084 20.4440 2,513,336,041 2018-11-30
1684 2018-12-05 514,250,439 -1,508,978 20.4609 2,513,336,041 2018-11-30
1685 2018-12-04 515,759,417 -2,568,735 20.5209 2,513,336,041 2018-11-30
1686 2018-12-03 518,328,152 -2,369,052 20.6231 2,513,336,041 2018-11-30
1687 2018-11-30 520,697,204 -1,540,461 20.7174 2,513,336,041 2018-11-30
1688 2018-11-29 522,237,665 -1,044,706 20.7787 2,513,336,041 2018-10-31
1689 2018-11-28 523,282,371 269,925 20.8202 2,513,336,041 2018-10-31
1690 2018-11-27 523,012,446 -225,000 20.8095 2,513,336,041 2018-10-31
1691 2018-11-26 523,237,446 -280,505 20.8184 2,513,336,041 2018-10-31
1692 2018-11-23 523,517,951 -4,335,970 20.8296 2,513,336,041 2018-10-31
1693 2018-11-22 527,853,921 -4,845,182 21.0021 2,513,336,041 2018-10-31
1694 2018-11-21 532,699,103 -2,874,233 21.1949 2,513,336,041 2018-10-31
1695 2018-11-20 535,573,336 -5,590,308 21.3093 2,513,336,041 2018-10-31
1696 2018-11-19 541,163,644 2,644,326 21.5317 2,513,336,041 2018-10-31
1697 2018-11-16 538,519,318 221,943 21.4265 2,513,336,041 2018-10-31
1698 2018-11-15 538,297,375 -3,727,805 21.4176 2,513,336,041 2018-10-31
1699 2018-11-14 542,025,180 7,975,626 21.5660 2,513,336,041 2018-10-31
1700 2018-11-13 534,049,554 -3,350,939 21.2486 2,513,336,041 2018-10-31
1701 2018-11-12 537,400,493 -2,842,583 21.3820 2,513,336,041 2018-10-31
1702 2018-11-09 540,243,076 3,861,978 21.4951 2,513,336,041 2018-10-31
1703 2018-11-08 536,381,098 -1,483,524 21.3414 2,513,336,041 2018-10-31
1704 2018-11-07 537,864,622 -2,360,165 21.4004 2,513,336,041 2018-10-31
1705 2018-11-06 540,224,787 146,756 21.4943 2,513,336,041 2018-10-31
1706 2018-11-05 540,078,031 15,925 21.4885 2,513,336,041 2018-10-31
1707 2018-11-02 540,062,106 1,406,555 21.4879 2,513,336,041 2018-10-31
1708 2018-11-01 538,655,551 1,049,503 21.4319 2,513,336,041 2018-10-31
1709 2018-10-31 537,606,048 902,077 21.3901 2,513,336,041 2018-10-31
1710 2018-10-30 536,703,971 239,059 21.3542 2,513,336,041 2018-09-30
1711 2018-10-29 536,464,912 -904,934 21.3447 2,513,336,041 2018-09-30
1712 2018-10-26 537,369,846 -313,617 21.3807 2,513,336,041 2018-09-30
1713 2018-10-25 537,683,463 922,784 21.3932 2,513,336,041 2018-09-30
1714 2018-10-24 536,760,679 1,024,132 21.3565 2,513,336,041 2018-09-30
1715 2018-10-23 535,736,547 -1,074,875 21.3158 2,513,336,041 2018-09-30
1716 2018-10-22 536,811,422 -391,550 21.3585 2,513,336,041 2018-09-30
1717 2018-10-19 537,202,972 48,624 21.3741 2,513,336,041 2018-09-30
1718 2018-10-18 537,154,348 -1,339,366 21.3722 2,513,336,041 2018-09-30
1719 2018-10-16 538,493,714 2,508,603 21.4255 2,513,336,041 2018-09-30
1720 2018-10-15 535,985,111 -5,424,269 21.3256 2,513,336,041 2018-09-30
1721 2018-10-12 541,409,380 -350,586 21.5415 2,513,336,041 2018-09-30
1722 2018-10-11 541,759,966 -839,582 21.5554 2,513,336,041 2018-09-30
1723 2018-10-10 542,599,548 -2,314,082 21.5888 2,513,336,041 2018-09-30
1724 2018-10-09 544,913,630 423,743 21.6809 2,513,336,041 2018-09-30
1725 2018-10-08 544,489,887 -822,614 21.6640 2,513,336,041 2018-09-30
1726 2018-10-05 545,312,501 -278,368 21.6968 2,513,336,041 2018-09-30
1727 2018-10-04 545,590,869 1,968,225 21.7078 2,513,336,041 2018-09-30
1728 2018-10-03 543,622,644 -46,942 21.6295 2,513,336,041 2018-09-30
1729 2018-10-02 543,669,586 4,610,171 21.6314 2,513,336,041 2018-09-30
1730 2018-09-28 539,059,415 -2,254,919 21.4480 2,513,336,041 2018-08-31
1731 2018-09-27 541,314,334 1,643,606 21.5377 2,513,336,041 2018-08-31
1732 2018-09-26 539,670,728 -5,179,641 21.4723 2,513,336,041 2018-08-31
1733 2018-09-24 544,850,369 -250,509 21.6784 2,513,336,041 2018-08-31
1734 2018-09-21 545,100,878 10,706,883 21.6883 2,513,336,041 2018-08-31
1735 2018-09-20 534,393,995 607,814 21.2623 2,513,336,041 2018-08-31
1736 2018-09-19 533,786,181 -3,225,509 21.2382 2,513,336,041 2018-08-31
1737 2018-09-18 537,011,690 -872,346 21.3665 2,513,336,041 2018-08-31
1738 2018-09-17 537,884,036 4,682,857 21.4012 2,513,336,041 2018-08-31
1739 2018-09-14 533,201,179 -4,758,993 21.2149 2,513,336,041 2018-08-31
1740 2018-09-13 537,960,172 -3,807,334 21.4042 2,513,336,041 2018-08-31
1741 2018-09-12 541,767,506 -18,234,332 21.5557 2,513,336,041 2018-08-31
1742 2018-09-11 560,001,838 1,816,569 22.2812 2,513,336,041 2018-08-31
1743 2018-09-10 558,185,269 708,919 22.2089 2,513,336,041 2018-08-31
1744 2018-09-07 557,476,350 -1,321,268 22.1807 2,513,336,041 2018-08-31
1745 2018-09-06 558,797,618 1,409,845 22.2333 2,513,336,041 2018-08-31
1746 2018-09-05 557,387,773 4,002,356 22.1772 2,513,336,041 2018-08-31
1747 2018-09-04 553,385,417 10,306,730 22.0180 2,513,336,041 2018-08-31
1748 2018-09-03 543,078,687 751,858 21.6079 2,513,336,041 2018-08-31
1749 2018-08-31 542,326,829 106,826 21.5780 2,513,336,041 2018-08-31
1750 2018-08-30 542,220,003 -2,430,175 21.5737 2,513,336,041 2018-07-31
1751 2018-08-29 544,650,178 637,853 21.6704 2,513,336,041 2018-07-31
1752 2018-08-28 544,012,325 1,561,217 21.6450 2,513,336,041 2018-07-31
1753 2018-08-27 542,451,108 2,456,999 21.5829 2,513,336,041 2018-07-31
1754 2018-08-24 539,994,109 -748,284 21.4852 2,513,336,041 2018-07-31
1755 2018-08-23 540,742,393 2,036,745 21.5149 2,513,336,041 2018-07-31
1756 2018-08-22 538,705,648 2,978,575 21.4339 2,513,336,041 2018-07-31
1757 2018-08-21 535,727,073 145,022 21.3154 2,513,336,041 2018-07-31
1758 2018-08-20 535,582,051 1,225,848 21.3096 2,513,336,041 2018-07-31
1759 2018-08-17 534,356,203 3,900,812 21.2608 2,513,336,041 2018-07-31
1760 2018-08-16 530,455,391 1,621,441 21.1056 2,513,336,041 2018-07-31
1761 2018-08-15 528,833,950 6,174,913 21.0411 2,513,336,041 2018-07-31
1762 2018-08-14 522,659,037 -493,454 20.7954 2,513,336,041 2018-07-31
1763 2018-08-13 523,152,491 408,203 20.8151 2,513,336,041 2018-07-31
1764 2018-08-10 522,744,288 852,878 20.7988 2,513,336,041 2018-07-31
1765 2018-08-09 521,891,410 572,791 20.7649 2,513,336,041 2018-07-31
1766 2018-08-08 521,318,619 8,219 20.7421 2,513,336,041 2018-07-31
1767 2018-08-07 521,310,400 608,219 20.7418 2,513,336,041 2018-07-31
1768 2018-08-06 520,702,181 -2,273,995 20.7176 2,513,336,041 2018-07-31
1769 2018-08-03 522,976,176 -819,504 20.8080 2,513,336,041 2018-07-31
1770 2018-08-02 523,795,680 -580,103 20.8407 2,513,336,041 2018-07-31
1771 2018-08-01 524,375,783 -473,844 20.8637 2,513,336,041 2018-07-31
1772 2018-07-31 524,849,627 -1,770,873 20.8826 2,513,336,041 2018-07-31
1773 2018-07-30 526,620,500 -2,769,775 20.9530 2,513,336,041 2018-06-30
1774 2018-07-27 529,390,275 -1,728,777 21.0633 2,513,336,041 2018-06-30
1775 2018-07-26 531,119,052 3,629,891 21.1320 2,513,336,041 2018-06-30
1776 2018-07-25 527,489,161 -10,911,000 20.9876 2,513,336,041 2018-06-30
1777 2018-07-24 538,400,161 65,072 21.4217 2,513,336,041 2018-06-30
1778 2018-07-23 538,335,089 -858,277 21.4191 2,513,336,041 2018-06-30
1779 2018-07-20 539,193,366 -1,467,185 21.4533 2,513,336,041 2018-06-30
1780 2018-07-19 540,660,551 406,378 21.5117 2,513,336,041 2018-06-30
1781 2018-07-18 540,254,173 4,348,973 21.4955 2,513,336,041 2018-06-30
1782 2018-07-17 535,905,200 -90,746 21.3225 2,513,336,041 2018-06-30
1783 2018-07-16 535,995,946 4,983,634 21.3261 2,513,336,041 2018-06-30
1784 2018-07-13 531,012,312 -1,641,213 21.1278 2,513,336,041 2018-06-30
1785 2018-07-12 532,653,525 1,690,506 21.1931 2,513,336,041 2018-06-30
1786 2018-07-11 530,963,019 23,259,178 21.1258 2,513,336,041 2018-06-30
1787 2018-07-10 507,703,841 1,068,507 20.2004 2,513,336,041 2018-06-30
1788 2018-07-09 506,635,334 2,903,351 20.1579 2,513,336,041 2018-06-30
1789 2018-07-06 503,731,983 985,580 20.0424 2,513,336,041 2018-06-30
1790 2018-07-05 502,746,403 -37,436 20.0032 2,513,336,041 2018-06-30
1791 2018-07-04 502,783,839 2,976,395 20.0046 2,513,336,041 2018-06-30
1792 2018-07-03 499,807,444 2,190,689 19.8862 2,513,336,041 2018-06-30
1793 2018-06-29 497,616,755 3,655,256 19.7991 2,513,336,041 2018-05-31
1794 2018-06-28 493,961,499 -862,043 19.6536 2,513,336,041 2018-05-31
1795 2018-06-27 494,823,542 966,564 19.6879 2,513,336,041 2018-05-31
1796 2018-06-26 493,856,978 123,266 19.6495 2,513,336,041 2018-05-31
1797 2018-06-25 493,733,712 687,534 19.6446 2,513,336,041 2018-05-31
1798 2018-06-22 493,046,178 -1,561,280 19.6172 2,513,336,041 2018-05-31
1799 2018-06-21 494,607,458 17,002 19.6793 2,513,336,041 2018-05-31
1800 2018-06-20 494,590,456 -676,391 19.6786 2,513,336,041 2018-05-31
1801 2018-06-19 495,266,847 -3,035,247 19.7056 2,513,336,041 2018-05-31
1802 2018-06-15 498,302,094 -242,398 19.8263 2,513,336,041 2018-05-31
1803 2018-06-14 498,544,492 3,108,438 19.8360 2,513,336,041 2018-05-31
1804 2018-06-13 495,436,054 -20,006,459 19.7123 2,513,336,041 2018-05-31
1805 2018-06-12 515,442,513 1,887,746 20.5083 2,513,336,041 2018-05-31
1806 2018-06-11 513,554,767 5,176,339 20.4332 2,513,336,041 2018-05-31
1807 2018-06-08 508,378,428 1,764,080 20.2272 2,513,336,041 2018-05-31
1808 2018-06-07 506,614,348 -330,136 20.1570 2,513,336,041 2018-05-31
1809 2018-06-06 506,944,484 -384,359 20.1702 2,513,336,041 2018-05-31
1810 2018-06-05 507,328,843 -3,298,624 20.1855 2,513,336,041 2018-05-31
1811 2018-06-04 510,627,467 6,529,823 20.3167 2,513,336,041 2018-05-31
1812 2018-06-01 504,097,644 7,287,582 20.0569 2,513,336,041 2018-05-31
1813 2018-05-31 496,810,062 4,914,963 19.7670 2,513,336,041 2018-05-31
1814 2018-05-30 491,895,099 1,556,650 19.5714 2,513,336,041 2018-04-30
1815 2018-05-29 490,338,449 1,393,642 19.5095 2,513,336,041 2018-04-30
1816 2018-05-28 488,944,807 -406,595 19.4540 2,513,336,041 2018-04-30
1817 2018-05-25 489,351,402 3,975,100 19.4702 2,513,336,041 2018-04-30
1818 2018-05-24 485,376,302 3,628,868 19.3120 2,513,336,041 2018-04-30
1819 2018-05-23 481,747,434 6,406,896 19.1676 2,513,336,041 2018-04-30
1820 2018-05-21 475,340,538 8,332,808 18.9127 2,513,336,041 2018-04-30
1821 2018-05-18 467,007,730 1,209,630 18.5812 2,513,336,041 2018-04-30
1822 2018-05-17 465,798,100 2,658,628 18.5331 2,513,336,041 2018-04-30
1823 2018-05-16 463,139,472 2,013,479 18.4273 2,513,336,041 2018-04-30
1824 2018-05-15 461,125,993 -1,182,856 18.3472 2,513,336,041 2018-04-30
1825 2018-05-14 462,308,849 1,271,163 18.3942 2,513,336,041 2018-04-30
1826 2018-05-11 461,037,686 6,973,594 18.3437 2,513,336,041 2018-04-30
1827 2018-05-10 454,064,092 73,973 18.0662 2,513,336,041 2018-04-30
1828 2018-05-09 453,990,119 2,938,000 18.0632 2,513,336,041 2018-04-30
1829 2018-05-08 451,052,119 -1,208,886 17.9464 2,513,336,041 2018-04-30
1830 2018-05-07 452,261,005 3,064,879 17.9945 2,513,336,041 2018-04-30
1831 2018-05-04 449,196,126 8,055,559 17.8725 2,513,336,041 2018-04-30
1832 2018-05-03 441,140,567 6,230,900 17.5520 2,513,336,041 2018-04-30
1833 2018-05-02 434,909,667 6,285,544 17.3041 2,513,336,041 2018-04-30
1834 2018-04-30 428,624,123 433,404 17.0540 2,513,336,041 2018-04-30
1835 2018-04-27 428,190,719 5,724,529 17.0367 2,513,336,041 2018-03-31
1836 2018-04-26 422,466,190 2,402,483 16.8090 2,513,336,041 2018-03-31
1837 2018-04-25 420,063,707 -431,866 16.7134 2,513,336,041 2018-03-31
1838 2018-04-24 420,495,573 527,422 16.7306 2,513,336,041 2018-03-31
1839 2018-04-23 419,968,151 522,464 16.7096 2,513,336,041 2018-03-31
1840 2018-04-20 419,445,687 -1,184,494 16.6888 2,513,336,041 2018-03-31
1841 2018-04-19 420,630,181 1,034,108 16.7359 2,513,336,041 2018-03-31
1842 2018-04-18 419,596,073 4,370,959 16.6948 2,513,336,041 2018-03-31
1843 2018-04-17 415,225,114 92,097 16.5209 2,513,336,041 2018-03-31
1844 2018-04-16 415,133,017 -1,128,928 16.5172 2,513,336,041 2018-03-31
1845 2018-04-13 416,261,945 3,959,415 16.5621 2,513,336,041 2018-03-31
1846 2018-04-12 412,302,530 -3,062,085 16.4046 2,513,336,041 2018-03-31
1847 2018-04-11 415,364,615 3,214,636 16.5264 2,513,336,041 2018-03-31
1848 2018-04-10 412,149,979 -923,747 16.3985 2,513,336,041 2018-03-31
1849 2018-04-09 413,073,726 2,006,727 16.4353 2,513,336,041 2018-03-31
1850 2018-04-06 411,066,999 7,616,885 16.3554 2,513,336,041 2018-03-31
1851 2018-04-04 403,450,114 -325,307 16.0524 2,513,336,041 2018-03-31
1852 2018-04-03 403,775,421 3,452,647 16.0653 2,513,336,041 2018-03-31
1853 2018-03-29 400,322,774 -746,842 15.9279 2,513,336,041 2018-02-28
1854 2018-03-28 401,069,616 -314,065 15.9577 2,513,336,041 2018-02-28
1855 2018-03-27 401,383,681 177,349 15.9702 2,513,336,041 2018-02-28
1856 2018-03-26 401,206,332 171,100 15.9631 2,513,336,041 2018-02-28
1857 2018-03-23 401,035,232 1,480,288 15.9563 2,513,336,041 2018-02-28
1858 2018-03-22 399,554,944 1,452,564 15.8974 2,513,336,041 2018-02-28
1859 2018-03-21 398,102,380 1,218,079 15.8396 2,513,336,041 2018-02-28
1860 2018-03-20 396,884,301 3,110,745 15.7911 2,513,336,041 2018-02-28
1861 2018-03-19 393,773,556 156,631 15.6674 2,513,336,041 2018-02-28
1862 2018-03-16 393,616,925 -51,825 15.6611 2,513,336,041 2018-02-28
1863 2018-03-15 393,668,750 -808,665 15.6632 2,513,336,041 2018-02-28
1864 2018-03-14 394,477,415 423,252 15.6954 2,513,336,041 2018-02-28
1865 2018-03-13 394,054,163 2,534,252 15.6785 2,513,336,041 2018-02-28
1866 2018-03-12 391,519,911 845,048 15.5777 2,513,336,041 2018-02-28
1867 2018-03-09 390,674,863 1,525,294 15.5441 2,513,336,041 2018-02-28
1868 2018-03-08 389,149,569 -1,111,283 15.4834 2,513,336,041 2018-02-28
1869 2018-03-07 390,260,852 1,327,831 15.5276 2,513,336,041 2018-02-28
1870 2018-03-06 388,933,021 1,827,802 15.4748 2,513,336,041 2018-02-28
1871 2018-03-05 387,105,219 842,261 15.4020 2,513,336,041 2018-02-28
1872 2018-03-02 386,262,958 -1,445,499 15.3685 2,513,336,041 2018-02-28
1873 2018-03-01 387,708,457 2,865,673 15.4260 2,513,336,041 2018-02-28
1874 2018-02-28 384,842,784 2,175,088 15.3120 2,513,336,041 2018-02-28
1875 2018-02-27 382,667,696 -2,814,533 15.2255 2,513,336,041 2018-01-31
1876 2018-02-26 385,482,229 -492,810 15.3375 2,513,336,041 2018-01-31
1877 2018-02-23 385,975,039 -1,191,541 15.3571 2,513,336,041 2018-01-31
1878 2018-02-22 387,166,580 1,300,184 15.4045 2,513,336,041 2018-01-31
1879 2018-02-21 385,866,396 1,451,245 15.3528 2,513,336,041 2018-01-31
1880 2018-02-20 384,415,151 1,479,332 15.2950 2,513,336,041 2018-01-31
1881 2018-02-15 382,935,819 0 15.2362 2,513,336,041 2018-01-31
1882 2018-02-14 382,935,819 895,857 15.2362 2,513,336,041 2018-01-31
1883 2018-02-13 382,039,962 -804,706 15.2005 2,513,336,041 2018-01-31
1884 2018-02-12 382,844,668 3,136,692 15.2325 2,513,336,041 2018-01-31
1885 2018-02-09 379,707,976 -4,536,401 15.1077 2,513,336,041 2018-01-31
1886 2018-02-08 384,244,377 -664,439 15.2882 2,513,336,041 2018-01-31
1887 2018-02-07 384,908,816 -3,303,643 15.3147 2,513,336,041 2018-01-31
1888 2018-02-06 388,212,459 -1,544,066 15.4461 2,513,336,041 2018-01-31
1889 2018-02-05 389,756,525 284,621 15.5075 2,513,336,041 2018-01-31
1890 2018-02-02 389,471,904 1,723,014 15.4962 2,513,336,041 2018-01-31
1891 2018-02-01 387,748,890 -5,280,014 15.4277 2,513,336,041 2018-01-31
1892 2018-01-31 393,028,904 -3,468,736 15.6377 2,513,336,041 2018-01-31
1893 2018-01-30 396,497,640 1,365,917 15.7758 2,513,336,041 2017-12-31
1894 2018-01-29 395,131,723 1,514,730 15.7214 2,513,336,041 2017-12-31
1895 2018-01-26 393,616,993 -8,378,757 15.6611 2,513,336,041 2017-12-31
1896 2018-01-25 401,995,750 -1,565,484 15.9945 2,513,336,041 2017-12-31
1897 2018-01-24 403,561,234 -1,973,952 16.0568 2,513,336,041 2017-12-31
1898 2018-01-23 405,535,186 -3,229,948 16.1353 2,513,336,041 2017-12-31
1899 2018-01-22 408,765,134 -950,255 16.2638 2,513,336,041 2017-12-31
1900 2018-01-19 409,715,389 -1,705,342 16.3017 2,513,336,041 2017-12-31
1901 2018-01-18 411,420,731 -968,114 16.3695 2,513,336,041 2017-12-31
1902 2018-01-17 412,388,845 -3,770,116 16.4080 2,513,336,041 2017-12-31
1903 2018-01-16 416,158,961 -545,292 16.5580 2,513,336,041 2017-12-31
1904 2018-01-15 416,704,253 2,259,320 16.5797 2,513,336,041 2017-12-31
1905 2018-01-12 414,444,933 361,574 16.4898 2,513,336,041 2017-12-31
1906 2018-01-11 414,083,359 -2,924,090 16.4754 2,513,336,041 2017-12-31
1907 2018-01-10 417,007,449 2,755,945 16.5918 2,513,336,041 2017-12-31
1908 2018-01-09 414,251,504 1,177,776 16.4821 2,513,336,041 2017-12-31
1909 2018-01-08 413,073,728 -346,362 16.4353 2,513,336,041 2017-12-31
1910 2018-01-05 413,420,090 1,539,581 16.4491 2,513,336,041 2017-12-31
1911 2018-01-04 411,880,509 1,707,663 16.3878 2,513,336,041 2017-12-31
1912 2018-01-03 410,172,846 1,181,032 16.3199 2,513,336,041 2017-12-31
1913 2018-01-02 408,991,814 1,101,253 16.2729 2,513,336,041 2017-12-31
1914 2017-12-29 407,890,561 1,485,181 16.2290 2,513,336,041 2017-11-30
1915 2017-12-28 406,405,380 1,242,127 16.1700 2,513,336,041 2017-11-30
1916 2017-12-27 405,163,253 76,322 16.1205 2,513,336,041 2017-11-30
1917 2017-12-22 405,086,931 359,331 16.1175 2,513,336,041 2017-11-30
1918 2017-12-21 404,727,600 1,148,110 16.1032 2,513,336,041 2017-11-30
1919 2017-12-20 403,579,490 1,816,224 16.0575 2,513,336,041 2017-11-30
1920 2017-12-19 401,763,266 1,790,666 15.9853 2,513,336,041 2017-11-30
1921 2017-12-18 399,972,600 801,759 15.9140 2,513,336,041 2017-11-30
1922 2017-12-15 399,170,841 1,900,146 15.8821 2,513,336,041 2017-11-30
1923 2017-12-14 397,270,695 1,528,018 15.8065 2,513,336,041 2017-11-30
1924 2017-12-13 395,742,677 3,665,792 15.7457 2,513,336,041 2017-11-30
1925 2017-12-12 392,076,885 2,326,080 15.5999 2,513,336,041 2017-11-30
1926 2017-12-11 389,750,805 1,274,491 15.5073 2,513,336,041 2017-11-30
1927 2017-12-08 388,476,314 3,522,378 15.4566 2,513,336,041 2017-11-30
1928 2017-12-07 384,953,936 972,521 15.3165 2,513,336,041 2017-11-30
1929 2017-12-06 383,981,415 2,489,884 15.2778 2,513,336,041 2017-11-30
1930 2017-12-05 381,491,531 -2,550,118 15.1787 2,513,336,041 2017-11-30
1931 2017-12-04 384,041,649 381,022 15.2802 2,513,336,041 2017-11-30
1932 2017-12-01 383,660,627 1,677,015 15.2650 2,513,336,041 2017-11-30
1933 2017-11-30 381,983,612 -1,613,153 15.1983 2,513,336,041 2017-11-30
1934 2017-11-29 383,596,765 701,231 15.2625 2,513,336,041 2017-10-31
1935 2017-11-28 382,895,534 118,872 15.2346 2,513,336,041 2017-10-31
1936 2017-11-27 382,776,662 -2,068,218 15.2298 2,513,336,041 2017-10-31
1937 2017-11-24 384,844,880 900,046 15.3121 2,513,336,041 2017-10-31
1938 2017-11-23 383,944,834 3,747,107 15.2763 2,513,336,041 2017-10-31
1939 2017-11-22 380,197,727 146,875 15.1272 2,513,336,041 2017-10-31
1940 2017-11-21 380,050,852 1,267,580 15.1214 2,513,336,041 2017-10-31
1941 2017-11-20 378,783,272 2,032,845 15.0709 2,513,336,041 2017-10-31
1942 2017-11-17 376,750,427 1,509,415 14.9901 2,513,336,041 2017-10-31
1943 2017-11-16 375,241,012 -2,380,898 14.9300 2,513,336,041 2017-10-31
1944 2017-11-15 377,621,910 563,964 15.0247 2,513,336,041 2017-10-31
1945 2017-11-14 377,057,946 3,813,802 15.0023 2,513,336,041 2017-10-31
1946 2017-11-13 373,244,144 1,622,486 14.8505 2,513,336,041 2017-10-31
1947 2017-11-10 371,621,658 -5,542,874 14.7860 2,513,336,041 2017-10-31
1948 2017-11-09 377,164,532 1,741,990 15.0065 2,513,336,041 2017-10-31
1949 2017-11-08 375,422,542 -2,409,137 14.9372 2,513,336,041 2017-10-31
1950 2017-11-07 377,831,679 -819,335 15.0331 2,513,336,041 2017-10-31
1951 2017-11-06 378,651,014 -1,537,343 15.0657 2,513,336,041 2017-10-31
1952 2017-11-03 380,188,357 2,321,039 15.1268 2,513,336,041 2017-10-31
1953 2017-11-02 377,867,318 1,073,806 15.0345 2,513,336,041 2017-10-31
1954 2017-11-01 376,793,512 139,374 14.9918 2,513,336,041 2017-10-31
1955 2017-10-31 376,654,138 492,485 14.9862 2,513,336,041 2017-10-31
1956 2017-10-30 376,161,653 -1,430,877 14.9666 2,513,336,041 2017-09-30
1957 2017-10-27 377,592,530 5,705,445 15.0236 2,513,336,041 2017-09-30
1958 2017-10-26 371,887,085 543,317 14.7966 2,513,336,041 2017-09-30
1959 2017-10-25 371,343,768 1,835,769 14.7749 2,513,336,041 2017-09-30
1960 2017-10-24 369,507,999 1,727,543 14.7019 2,513,336,041 2017-09-30
1961 2017-10-23 367,780,456 889,607 14.6332 2,513,336,041 2017-09-30
1962 2017-10-20 366,890,849 -3,486,705 14.5978 2,513,336,041 2017-09-30
1963 2017-10-19 370,377,554 -3,580,987 14.7365 2,513,336,041 2017-09-30
1964 2017-10-18 373,958,541 -2,040,647 14.8790 2,513,336,041 2017-09-30
1965 2017-10-17 375,999,188 1,154,745 14.9602 2,513,336,041 2017-09-30
1966 2017-10-16 374,844,443 -263,915 14.9142 2,513,336,041 2017-09-30
1967 2017-10-13 375,108,358 4,129,751 14.9247 2,513,336,041 2017-09-30
1968 2017-10-12 370,978,607 2,738,459 14.7604 2,513,336,041 2017-09-30
1969 2017-10-11 368,240,148 -507,644 14.6514 2,513,336,041 2017-09-30
1970 2017-10-10 368,747,792 -364,560 14.6716 2,513,336,041 2017-09-30
1971 2017-10-09 369,112,352 2,904,615 14.6862 2,513,336,041 2017-09-30
1972 2017-10-06 366,207,737 12,639,723 14.5706 2,513,336,041 2017-09-30
1973 2017-10-04 353,568,014 2,538,798 14.0677 2,513,336,041 2017-09-30
1974 2017-10-03 351,029,216 6,165,426 13.9667 2,513,336,041 2017-09-30
1975 2017-09-29 344,863,790 6,032,417 13.7214 2,513,336,041 2017-08-31
1976 2017-09-28 338,831,373 2,434,805 13.4813 2,513,336,041 2017-08-31
1977 2017-09-27 336,396,568 1,921,039 13.3845 2,513,336,041 2017-08-31
1978 2017-09-26 334,475,529 -3,135,255 13.3080 2,513,336,041 2017-08-31
1979 2017-09-25 337,610,784 2,813,924 13.4328 2,513,336,041 2017-08-31
1980 2017-09-22 334,796,860 5,800,055 13.3208 2,513,336,041 2017-08-31
1981 2017-09-21 328,996,805 6,242,309 13.0900 2,513,336,041 2017-08-31
1982 2017-09-20 322,754,496 5,775,711 12.8417 2,513,336,041 2017-08-31
1983 2017-09-19 316,978,785 3,609,217 12.6119 2,513,336,041 2017-08-31
1984 2017-09-18 313,369,568 2,047,435 12.4683 2,513,336,041 2017-08-31
1985 2017-09-15 311,322,133 1,244,421 12.3868 2,513,336,041 2017-08-31
1986 2017-09-14 310,077,712 1,315,593 12.3373 2,513,336,041 2017-08-31
1987 2017-09-13 308,762,119 -89,343 12.2850 2,513,336,041 2017-08-31
1988 2017-09-12 308,851,462 1,163,370 12.2885 2,513,336,041 2017-08-31
1989 2017-09-11 307,688,092 -1,255,181 12.2422 2,513,336,041 2017-08-31
1990 2017-09-08 308,943,273 603,432 12.2922 2,513,336,041 2017-08-31
1991 2017-09-07 308,339,841 4,351 12.2682 2,513,336,041 2017-08-31
1992 2017-09-06 308,335,490 711,990 12.2680 2,513,336,041 2017-08-31
1993 2017-09-05 307,623,500 32,068,567 12.2396 2,513,336,041 2017-08-31
1994 2017-09-04 275,554,933 1,895,584 10.9637 2,513,336,041 2017-08-31
1995 2017-09-01 273,659,349 680,341 10.8883 2,513,336,041 2017-08-31
1996 2017-08-31 272,979,008 -410,588 10.8612 2,513,336,041 2017-08-31
1997 2017-08-30 273,389,596 -1,950,365 10.8776 2,513,336,041 2017-07-31
1998 2017-08-29 275,339,961 -25,035 10.9552 2,513,336,041 2017-07-31
1999 2017-08-28 275,364,996 3,244,810 10.9562 2,513,336,041 2017-07-31
2000 2017-08-25 272,120,186 -11,774,325 10.8271 2,513,336,041 2017-07-31
2001 2017-08-24 283,894,511 -20,254,938 11.2955 2,513,336,041 2017-07-31
2002 2017-08-23 304,149,449 0 12.1014 2,513,336,041 2017-07-31
2003 2017-08-22 304,149,449 -2,890,361 12.1014 2,513,336,041 2017-07-31
2004 2017-08-21 307,039,810 1,388,535 12.2164 2,513,336,041 2017-07-31
2005 2017-08-18 305,651,275 4,763,595 12.1612 2,513,336,041 2017-07-31
2006 2017-08-17 300,887,680 1,489,095 11.9716 2,513,336,041 2017-07-31
2007 2017-08-16 299,398,585 -2,818,217 11.9124 2,513,336,041 2017-07-31
2008 2017-08-15 302,216,802 -502,218 12.0245 2,513,336,041 2017-07-31
2009 2017-08-14 302,719,020 768,441 12.0445 2,513,336,041 2017-07-31
2010 2017-08-11 301,950,579 -1,499,865 12.0139 2,513,336,041 2017-07-31
2011 2017-08-10 303,450,444 -1,047,460 12.0736 2,513,336,041 2017-07-31
2012 2017-08-09 304,497,904 -1,543,132 12.1153 2,513,336,041 2017-07-31
2013 2017-08-08 306,041,036 -702,774 12.1767 2,513,336,041 2017-07-31
2014 2017-08-07 306,743,810 -3,633,861 12.2046 2,513,336,041 2017-07-31
2015 2017-08-04 310,377,671 1,322,191 12.3492 2,513,336,041 2017-07-31
2016 2017-08-03 309,055,480 2,911,207 12.2966 2,513,336,041 2017-07-31
2017 2017-08-02 306,144,273 -226,024 12.1808 2,513,336,041 2017-07-31
2018 2017-08-01 306,370,297 -368,439 12.1898 2,513,336,041 2017-07-31
2019 2017-07-31 306,738,736 -3,880,654 12.2044 2,513,336,041 2017-07-31
2020 2017-07-28 310,619,390 946,662 12.3588 2,513,336,041 2017-06-30
2021 2017-07-27 309,672,728 2,791,886 12.3212 2,513,336,041 2017-06-30
2022 2017-07-26 306,880,842 1,403,527 12.2101 2,513,336,041 2017-06-30
2023 2017-07-25 305,477,315 1,542,879 12.1543 2,513,336,041 2017-06-30
2024 2017-07-24 303,934,436 -2,792,337 12.0929 2,513,336,041 2017-06-30
2025 2017-07-21 306,726,773 2,282,431 12.2040 2,513,336,041 2017-06-30
2026 2017-07-20 304,444,342 7,468,138 12.1132 2,513,336,041 2017-06-30
2027 2017-07-19 296,976,204 8,907,928 11.8160 2,513,336,041 2017-06-30
2028 2017-07-18 288,068,276 1,225,163 11.4616 2,513,336,041 2017-06-30
2029 2017-07-17 286,843,113 453,692 11.4128 2,513,336,041 2017-06-30
2030 2017-07-14 286,389,421 -208,684 11.3948 2,513,336,041 2017-06-30
2031 2017-07-13 286,598,105 1,400,854 11.4031 2,513,336,041 2017-06-30
2032 2017-07-12 285,197,251 406,897 11.3474 2,513,336,041 2017-06-30
2033 2017-07-11 284,790,354 -103,376 11.3312 2,513,336,041 2017-06-30
2034 2017-07-10 284,893,730 451,198 11.3353 2,513,336,041 2017-06-30
2035 2017-07-07 284,442,532 -1,068,752 11.3173 2,513,336,041 2017-06-30
2036 2017-07-06 285,511,284 114,405 11.3599 2,513,336,041 2017-06-30
2037 2017-07-05 285,396,879 -533,594 11.3553 2,513,336,041 2017-06-30
2038 2017-07-04 285,930,473 56,795 11.3765 2,513,336,041 2017-06-30
2039 2017-07-03 285,873,678 -942,660 11.3743 2,513,336,041 2017-06-30
2040 2017-06-30 286,816,338 -3,108,360 11.4118 2,513,336,041 2017-06-30
2041 2017-06-29 289,924,698 -470,938 11.5355 2,513,336,041 2017-05-31
2042 2017-06-28 290,395,636 288,069 11.5542 2,513,336,041 2017-05-31
2043 2017-06-27 290,107,567 -4,500,295 11.5427 2,513,336,041 2017-05-31
2044 2017-06-26 294,607,862 814,170 11.7218 2,513,336,041 2017-05-31
2045 2017-06-23 293,793,692 872,656 11.6894 2,513,336,041 2017-05-31
2046 2017-06-22 292,921,036 27,267,610 11.6547 2,513,336,041 2017-05-31
2047 2017-06-21 265,653,426 1,078,973 10.5698 2,513,336,041 2017-05-31
2048 2017-06-20 264,574,453 931,583 10.5268 2,513,336,041 2017-05-31
2049 2017-06-19 263,642,870 -2,513,770 10.4898 2,513,336,041 2017-05-31
2050 2017-06-16 266,156,640 -29,378,369 10.5898 2,513,336,041 2017-05-31
2051 2017-06-15 295,535,009 27,924,950 11.7587 2,513,336,041 2017-05-31
2052 2017-06-14 267,610,059 -2,918,852 10.6476 2,513,336,041 2017-05-31
2053 2017-06-13 270,528,911 -571,084 10.7637 2,513,336,041 2017-05-31
2054 2017-06-12 271,099,995 -1,650,985 10.7865 2,513,336,041 2017-05-31
2055 2017-06-09 272,750,980 1,605,999 10.8521 2,513,336,041 2017-05-31
2056 2017-06-08 271,144,981 -471,148 10.7883 2,513,336,041 2017-05-31
2057 2017-06-07 271,616,129 1,415,889 10.8070 2,513,336,041 2017-05-31
2058 2017-06-06 270,200,240 -145,578 10.7507 2,513,336,041 2017-05-31
2059 2017-06-05 270,345,818 -1,443,044 10.7565 2,513,336,041 2017-05-31
2060 2017-06-02 271,788,862 -544,817 10.8139 2,513,336,041 2017-05-31
2061 2017-06-01 272,333,679 1,225,733 10.8355 2,513,336,041 2017-05-31
2062 2017-05-31 271,107,946 -5,481,766 10.7868 2,513,336,041 2017-05-31
2063 2017-05-29 276,589,712 1,396,673 11.0049 2,513,336,041 2017-04-30
2064 2017-05-26 275,193,039 1,098,537 10.9493 2,513,336,041 2017-04-30
2065 2017-05-25 274,094,502 1,327,419 10.9056 2,513,336,041 2017-04-30
2066 2017-05-24 272,767,083 4,043,756 10.8528 2,513,336,041 2017-04-30
2067 2017-05-23 268,723,327 2,271,018 10.6919 2,513,336,041 2017-04-30
2068 2017-05-22 266,452,309 1,364,826 10.6015 2,513,336,041 2017-04-30
2069 2017-05-19 265,087,483 -1,189,414 10.5472 2,513,336,041 2017-04-30
2070 2017-05-18 266,276,897 -270,743 10.5946 2,513,336,041 2017-04-30
2071 2017-05-17 266,547,640 1,199,879 10.6053 2,513,336,041 2017-04-30
2072 2017-05-16 265,347,761 -1,741,216 10.5576 2,513,336,041 2017-04-30
2073 2017-05-15 267,088,977 2,856,788 10.6269 2,513,336,041 2017-04-30
2074 2017-05-12 264,232,189 -9,602,180 10.5132 2,513,336,041 2017-04-30
2075 2017-05-11 273,834,369 -6,654,950 10.8953 2,513,336,041 2017-04-30
2076 2017-05-10 280,489,319 4,363,436 11.1600 2,513,336,041 2017-04-30
2077 2017-05-09 276,125,883 11,340,652 10.9864 2,513,336,041 2017-04-30
2078 2017-05-08 264,785,231 7,740,576 10.5352 2,513,336,041 2017-04-30
2079 2017-05-05 257,044,655 683,260 10.2272 2,513,336,041 2017-04-30
2080 2017-05-04 256,361,395 2,392,871 10.2000 2,513,336,041 2017-04-30
2081 2017-05-02 253,968,524 -1,368,876 10.1048 2,513,336,041 2017-04-30
2082 2017-04-28 255,337,400 -4,745,627 10.1593 2,513,336,041 2017-03-31
2083 2017-04-27 260,083,027 -1,587,177 10.3481 2,513,336,041 2017-03-31
2084 2017-04-26 261,670,204 -615,374 10.4113 2,513,336,041 2017-03-31
2085 2017-04-25 262,285,578 -2,470,156 10.4358 2,513,336,041 2017-03-31
2086 2017-04-24 264,755,734 1,762,885 10.5340 2,513,336,041 2017-03-31
2087 2017-04-21 262,992,849 -1,403,090 10.4639 2,513,336,041 2017-03-31
2088 2017-04-20 264,395,939 -1,791,760 10.5197 2,513,336,041 2017-03-31
2089 2017-04-19 266,187,699 -3,457,448 10.5910 2,513,336,041 2017-03-31
2090 2017-04-18 269,645,147 1,291,653 10.7286 2,513,336,041 2017-03-31
2091 2017-04-13 268,353,494 -307,373 10.6772 2,513,336,041 2017-03-31
2092 2017-04-12 268,660,867 -6,770,487 10.6894 2,513,336,041 2017-03-31
2093 2017-04-11 275,431,354 -5,621,192 10.9588 2,513,336,041 2017-03-31
2094 2017-04-10 281,052,546 3,072,938 11.1824 2,513,336,041 2017-03-31
2095 2017-04-07 277,979,608 -1,053,254 11.0602 2,513,336,041 2017-03-31
2096 2017-04-06 279,032,862 -2,310,210 11.1021 2,513,336,041 2017-03-31
2097 2017-04-05 281,343,072 -717,506 11.1940 2,513,336,041 2017-03-31
2098 2017-04-03 282,060,578 1,058,335 11.2226 2,513,336,041 2017-03-31
2099 2017-03-31 281,002,243 -2,598,504 11.1804 2,513,336,041 2017-03-31
2100 2017-03-30 283,600,747 8,251,419 11.2838 2,513,336,041 2017-02-28
2101 2017-03-29 275,349,328 521,663 10.9555 2,513,336,041 2017-02-28
2102 2017-03-28 274,827,665 -638,095 10.9348 2,513,336,041 2017-02-28
2103 2017-03-27 275,465,760 199,856 10.9602 2,513,336,041 2017-02-28
2104 2017-03-24 275,265,904 -3,528,175 10.9522 2,513,336,041 2017-02-28
2105 2017-03-23 278,794,079 -307,212 11.0926 2,513,336,041 2017-02-28
2106 2017-03-22 279,101,291 -3,542,091 11.1048 2,513,336,041 2017-02-28
2107 2017-03-21 282,643,382 -3,164,822 11.2457 2,513,336,041 2017-02-28
2108 2017-03-20 285,808,204 -1,944,627 11.3717 2,513,336,041 2017-02-28
2109 2017-03-17 287,752,831 -1,742,029 11.4490 2,513,336,041 2017-02-28
2110 2017-03-16 289,494,860 -2,857,614 11.5184 2,513,336,041 2017-02-28
2111 2017-03-15 292,352,474 -3,350,035 11.6320 2,513,336,041 2017-02-28
2112 2017-03-14 295,702,509 167,732 11.7653 2,513,336,041 2017-02-28
2113 2017-03-13 295,534,777 200,434 11.7587 2,513,336,041 2017-02-28
2114 2017-03-10 295,334,343 -504,635 11.7507 2,513,336,041 2017-02-28
2115 2017-03-09 295,838,978 -2,247,037 11.7708 2,513,336,041 2017-02-28
2116 2017-03-08 298,086,015 -598,016 11.8602 2,513,336,041 2017-02-28
2117 2017-03-07 298,684,031 -6,663,484 11.8840 2,513,336,041 2017-02-28
2118 2017-03-06 305,347,515 -1,333,381 12.1491 2,513,336,041 2017-02-28
2119 2017-03-03 306,680,896 -2,599,853 12.2021 2,513,336,041 2017-02-28
2120 2017-03-02 309,280,749 -2,668,467 12.3056 2,513,336,041 2017-02-28
2121 2017-03-01 311,949,216 -3,990,503 12.4118 2,513,336,041 2017-02-28
2122 2017-02-28 315,939,719 -2,664,248 12.5705 2,513,336,041 2017-02-28
2123 2017-02-27 318,603,967 -5,447,510 12.6765 2,513,336,041 2017-01-31
2124 2017-02-24 324,051,477 -5,936,720 12.8933 2,513,336,041 2017-01-31
2125 2017-02-23 329,988,197 -177,852 13.1295 2,513,336,041 2017-01-31
2126 2017-02-22 330,166,049 -2,466,116 13.1366 2,513,336,041 2017-01-31
2127 2017-02-21 332,632,165 -410,479 13.2347 2,513,336,041 2017-01-31
2128 2017-02-20 333,042,644 -3,462,378 13.2510 2,513,336,041 2017-01-31
2129 2017-02-17 336,505,022 -5,855,180 13.3888 2,513,336,041 2017-01-31
2130 2017-02-16 342,360,202 686,070 13.6217 2,513,336,041 2017-01-31
2131 2017-02-15 341,674,132 -4,429,863 13.5944 2,513,336,041 2017-01-31
2132 2017-02-14 346,103,995 -5,724,086 13.7707 2,513,336,041 2017-01-31
2133 2017-02-13 351,828,081 -4,985,669 13.9984 2,513,336,041 2017-01-31
2134 2017-02-10 356,813,750 892,184 14.1968 2,513,336,041 2017-01-31
2135 2017-02-09 355,921,566 -480,159 14.1613 2,513,336,041 2017-01-31
2136 2017-02-08 356,401,725 -50,712 14.1804 2,513,336,041 2017-01-31
2137 2017-02-07 356,452,437 2,086,253 14.1824 2,513,336,041 2017-01-31
2138 2017-02-06 354,366,184 -1,110,998 14.0994 2,513,336,041 2017-01-31
2139 2017-02-03 355,477,182 -414,314 14.1436 2,513,336,041 2017-01-31
2140 2017-02-02 355,891,496 -465,642 14.1601 2,513,336,041 2017-01-31
2141 2017-02-01 356,357,138 402,103 14.1787 2,513,336,041 2017-01-31
2142 2017-01-27 355,955,035 0 14.1627 2,513,336,041 2016-12-31
2143 2017-01-26 355,955,035 240,988 14.1627 2,513,336,041 2016-12-31
2144 2017-01-25 355,714,047 8,362,454 14.1531 2,513,336,041 2016-12-31
2145 2017-01-24 347,351,593 -1,027,371 13.8203 2,513,336,041 2016-12-31
2146 2017-01-23 348,378,964 -582,080 13.8612 2,513,336,041 2016-12-31
2147 2017-01-20 348,961,044 2,948,863 13.8844 2,513,336,041 2016-12-31
2148 2017-01-19 346,012,181 -692,547 13.7670 2,513,336,041 2016-12-31
2149 2017-01-18 346,704,728 -3,312,831 13.7946 2,513,336,041 2016-12-31
2150 2017-01-17 350,017,559 1,434,767 13.9264 2,513,336,041 2016-12-31
2151 2017-01-16 348,582,792 762,441 13.8693 2,513,336,041 2016-12-31
2152 2017-01-13 347,820,351 -1,028,209 13.8390 2,513,336,041 2016-12-31
2153 2017-01-12 348,848,560 2,334,229 13.8799 2,513,336,041 2016-12-31
2154 2017-01-11 346,514,331 -12,444 13.7870 2,513,336,041 2016-12-31
2155 2017-01-10 346,526,775 -307,647 13.7875 2,513,336,041 2016-12-31
2156 2017-01-09 346,834,422 270,200 13.7998 2,513,336,041 2016-12-31
2157 2017-01-06 346,564,222 -1,913,022 13.7890 2,513,336,041 2016-12-31
2158 2017-01-05 348,477,244 2,289,333 13.8651 2,513,336,041 2016-12-31
2159 2017-01-04 346,187,911 141,000 13.7740 2,513,336,041 2016-12-31
2160 2017-01-03 346,046,911 -1,020,640 13.7684 2,513,336,041 2016-12-31
2161 2016-12-30 347,067,551 941,566 13.8090 2,513,336,041 2016-11-30
2162 2016-12-29 346,125,985 -2,599,592 13.7716 2,513,336,041 2016-11-30
2163 2016-12-28 348,725,577 356,561 13.8750 2,513,336,041 2016-11-30
2164 2016-12-23 348,369,016 -1,088,923 13.8608 2,513,336,041 2016-11-30
2165 2016-12-22 349,457,939 1,036,324 13.9041 2,513,336,041 2016-11-30
2166 2016-12-21 348,421,615 2,092,566 13.8629 2,513,336,041 2016-11-30
2167 2016-12-20 346,329,049 392,115 13.7797 2,513,336,041 2016-11-30
2168 2016-12-19 345,936,934 4,832,034 13.7641 2,513,336,041 2016-11-30
2169 2016-12-16 341,104,900 -747,693 13.5718 2,513,336,041 2016-11-30
2170 2016-12-15 341,852,593 -547,066 13.6015 2,513,336,041 2016-11-30
2171 2016-12-14 342,399,659 2,960,527 13.6233 2,513,336,041 2016-11-30
2172 2016-12-13 339,439,132 -93,412 13.5055 2,513,336,041 2016-11-30
2173 2016-12-12 339,532,544 934,970 13.5092 2,513,336,041 2016-11-30
2174 2016-12-09 338,597,574 766,540 13.4720 2,513,336,041 2016-11-30
2175 2016-12-08 337,831,034 -254,359 13.4415 2,513,336,041 2016-11-30
2176 2016-12-07 338,085,393 1,944,908 13.4517 2,513,336,041 2016-11-30
2177 2016-12-06 336,140,485 2,220,225 13.3743 2,513,336,041 2016-11-30
2178 2016-12-05 333,920,260 -333,376 13.2859 2,513,336,041 2016-11-30
2179 2016-12-02 334,253,636 852,969 13.2992 2,513,336,041 2016-11-30
2180 2016-12-01 333,400,667 -353,862 13.2653 2,513,336,041 2016-11-30
2181 2016-11-30 333,754,529 -1,823,125 13.2793 2,513,336,041 2016-11-30
2182 2016-11-29 335,577,654 -2,436,244 13.3519 2,513,336,041 2016-10-31
2183 2016-11-28 338,013,898 125,724 13.4488 2,513,336,041 2016-10-31
2184 2016-11-25 337,888,174 -1,052,000 13.4438 2,513,336,041 2016-10-31
2185 2016-11-24 338,940,174 -1,329,569 13.4857 2,513,336,041 2016-10-31
2186 2016-11-23 340,269,743 -952,694 13.5386 2,513,336,041 2016-10-31
2187 2016-11-22 341,222,437 -3,114,979 13.5765 2,513,336,041 2016-10-31
2188 2016-11-21 344,337,416 3,557,670 13.7004 2,513,336,041 2016-10-31
2189 2016-11-18 340,779,746 -383,246 13.5589 2,513,336,041 2016-10-31
2190 2016-11-17 341,162,992 6,221,557 13.5741 2,513,336,041 2016-10-31
2191 2016-11-16 334,941,435 -1,450,677 13.3266 2,513,336,041 2016-10-31
2192 2016-11-15 336,392,112 -429,377 13.3843 2,513,336,041 2016-10-31
2193 2016-11-14 336,821,489 1,729,248 13.4014 2,513,336,041 2016-10-31
2194 2016-11-11 335,092,241 464,329 13.3326 2,513,336,041 2016-10-31
2195 2016-11-10 334,627,912 -631,786 13.3141 2,513,336,041 2016-10-31
2196 2016-11-09 335,259,698 556,894 13.3392 2,513,336,041 2016-10-31
2197 2016-11-08 334,702,804 -341,844 13.3171 2,513,336,041 2016-10-31
2198 2016-11-07 335,044,648 -622,167 13.3307 2,513,336,041 2016-10-31
2199 2016-11-04 335,666,815 502,942 13.3554 2,513,336,041 2016-10-31
2200 2016-11-03 335,163,873 3,230,527 13.3354 2,513,336,041 2016-10-31
2201 2016-11-02 331,933,346 -550,578 13.2069 2,513,336,041 2016-10-31
2202 2016-11-01 332,483,924 -102,747 13.2288 2,513,336,041 2016-10-31
2203 2016-10-31 332,586,671 1,023,505 13.2329 2,513,336,041 2016-10-31
2204 2016-10-28 331,563,166 324,389 13.1922 2,513,336,041 2016-09-30
2205 2016-10-27 331,238,777 -60,656 13.1792 2,513,336,041 2016-09-30
2206 2016-10-26 331,299,433 57,228 13.1817 2,513,336,041 2016-09-30
2207 2016-10-25 331,242,205 68,045 13.1794 2,513,336,041 2016-09-30
2208 2016-10-24 331,174,160 -1,135,315 13.1767 2,513,336,041 2016-09-30
2209 2016-10-21 332,309,475 0 13.2218 2,513,336,041 2016-09-30
2210 2016-10-20 332,309,475 -565,001 13.2218 2,513,336,041 2016-09-30
2211 2016-10-19 332,874,476 2,343,404 13.2443 2,513,336,041 2016-09-30
2212 2016-10-18 330,531,072 2,258,470 13.1511 2,513,336,041 2016-09-30
2213 2016-10-17 328,272,602 1,002,747 13.0612 2,513,336,041 2016-09-30
2214 2016-10-14 327,269,855 -385,011 13.0213 2,513,336,041 2016-09-30
2215 2016-10-13 327,654,866 -1,323,494 13.0367 2,513,336,041 2016-09-30
2216 2016-10-12 328,978,360 -535,559 13.0893 2,513,336,041 2016-09-30
2217 2016-10-11 329,513,919 -890,631 13.1106 2,513,336,041 2016-09-30
2218 2016-10-07 330,404,550 -2,881,627 13.1461 2,513,336,041 2016-09-30
2219 2016-10-06 333,286,177 -2,508,889 13.2607 2,513,336,041 2016-09-30
2220 2016-10-05 335,795,066 127,817 13.3605 2,513,336,041 2016-09-30
2221 2016-10-04 335,667,249 -2,970,264 13.3554 2,513,336,041 2016-09-30
2222 2016-10-03 338,637,513 1,947,198 13.4736 2,513,336,041 2016-09-30
2223 2016-09-30 336,690,315 885,461 13.3962 2,513,336,041 2016-09-30
2224 2016-09-29 335,804,854 -978,998 13.3609 2,513,336,041 2016-08-31
2225 2016-09-28 336,783,852 -358,053 13.3999 2,513,336,041 2016-08-31
2226 2016-09-27 337,141,905 997,953 13.4141 2,513,336,041 2016-08-31
2227 2016-09-26 336,143,952 -5,296,004 13.3744 2,513,336,041 2016-08-31
2228 2016-09-23 341,439,956 3,398,130 13.5851 2,513,336,041 2016-08-31
2229 2016-09-22 338,041,826 -3,934,764 13.4499 2,513,336,041 2016-08-31
2230 2016-09-21 341,976,590 -2,772,485 13.6065 2,513,336,041 2016-08-31
2231 2016-09-20 344,749,075 466,969 13.7168 2,513,336,041 2016-08-31
2232 2016-09-19 344,282,106 -2,011,858 13.6982 2,513,336,041 2016-08-31
2233 2016-09-15 346,293,964 -4,463,577 13.7783 2,513,336,041 2016-08-31
2234 2016-09-14 350,757,541 -3,135,505 13.9559 2,513,336,041 2016-08-31
2235 2016-09-13 353,893,046 -2,278,129 14.0806 2,513,336,041 2016-08-31
2236 2016-09-12 356,171,175 17,915 14.1713 2,513,336,041 2016-08-31
2237 2016-09-09 356,153,260 -355,282 14.1705 2,513,336,041 2016-08-31
2238 2016-09-08 356,508,542 -5,935,124 14.1847 2,513,336,041 2016-08-31
2239 2016-09-07 362,443,666 -2,884,224 14.4208 2,513,336,041 2016-08-31
2240 2016-09-06 365,327,890 -4,011,223 14.5356 2,513,336,041 2016-08-31
2241 2016-09-05 369,339,113 90,439 14.6952 2,513,336,041 2016-08-31
2242 2016-09-02 369,248,674 3,253,067 14.6916 2,513,336,041 2016-08-31
2243 2016-09-01 365,995,607 1,152,990 14.5621 2,513,336,041 2016-08-31
2244 2016-08-31 364,842,617 -828,518 14.5163 2,513,336,041 2016-08-31
2245 2016-08-30 365,671,135 -418,400 14.5492 2,513,336,041 2016-07-31
2246 2016-08-29 366,089,535 2,338,456 14.5659 2,513,336,041 2016-07-31
2247 2016-08-26 363,751,079 312,234 14.4728 2,513,336,041 2016-07-31
2248 2016-08-25 363,438,845 -747,256 14.4604 2,513,336,041 2016-07-31
2249 2016-08-24 364,186,101 -4,274,855 14.4901 2,513,336,041 2016-07-31
2250 2016-08-23 368,460,956 -3,138,003 14.6602 2,513,336,041 2016-07-31
2251 2016-08-22 371,598,959 -148,377 14.7851 2,513,336,041 2016-07-31
2252 2016-08-19 371,747,336 2,841,890 14.7910 2,513,336,041 2016-07-31
2253 2016-08-18 368,905,446 -1,818,523 14.6779 2,513,336,041 2016-07-31
2254 2016-08-17 370,723,969 -3,219,000 14.7503 2,513,336,041 2016-07-31
2255 2016-08-16 373,942,969 -1,085,633 14.8784 2,513,336,041 2016-07-31
2256 2016-08-15 375,028,602 17,325 14.9215 2,513,336,041 2016-07-31
2257 2016-08-12 375,011,277 1,565,165 14.9209 2,513,336,041 2016-07-31
2258 2016-08-11 373,446,112 -916,065 14.8586 2,513,336,041 2016-07-31
2259 2016-08-10 374,362,177 7,610,647 14.8950 2,513,336,041 2016-07-31
2260 2016-08-09 366,751,530 -1,128,391 14.5922 2,513,336,041 2016-07-31
2261 2016-08-08 367,879,921 -3,145,070 14.6371 2,513,336,041 2016-07-31
2262 2016-08-05 371,024,991 1,835,803 14.7623 2,513,336,041 2016-07-31
2263 2016-08-04 369,189,188 -3,700,799 14.6892 2,513,336,041 2016-07-31
2264 2016-08-03 372,889,987 -439,255 14.8365 2,513,336,041 2016-07-31
2265 2016-08-02 373,329,242 0 14.8539 2,513,336,041 2016-07-31
2266 2016-08-01 373,329,242 15,482,648 14.8539 2,513,336,041 2016-07-31
2267 2016-07-29 357,846,594 -3,268,816 14.2379 2,513,336,041 2016-06-30
2268 2016-07-28 361,115,410 -2,020,332 14.3680 2,513,336,041 2016-06-30
2269 2016-07-27 363,135,742 -6,749,252 14.4484 2,513,336,041 2016-06-30
2270 2016-07-26 369,884,994 3,170,443 14.7169 2,513,336,041 2016-06-30
2271 2016-07-25 366,714,551 -6,224,312 14.5907 2,513,336,041 2016-06-30
2272 2016-07-22 372,938,863 912,711 14.8384 2,513,336,041 2016-06-30
2273 2016-07-21 372,026,152 -1,664,619 14.8021 2,513,336,041 2016-06-30
2274 2016-07-20 373,690,771 -125,628 14.8683 2,513,336,041 2016-06-30
2275 2016-07-19 373,816,399 -2,262,563 14.8733 2,513,336,041 2016-06-30
2276 2016-07-18 376,078,962 -3,094,774 14.9633 2,513,336,041 2016-06-30
2277 2016-07-15 379,173,736 2,669,655 15.0865 2,513,336,041 2016-06-30
2278 2016-07-14 376,504,081 85,840 14.9803 2,513,336,041 2016-06-30
2279 2016-07-13 376,418,241 -2,230,653 14.9768 2,513,336,041 2016-06-30
2280 2016-07-12 378,648,894 5,796 15.0656 2,513,336,041 2016-06-30
2281 2016-07-11 378,643,098 -1,212,173 15.0654 2,513,336,041 2016-06-30
2282 2016-07-08 379,855,271 2,584,993 15.1136 2,513,336,041 2016-06-30
2283 2016-07-07 377,270,278 -506,481 15.0107 2,513,336,041 2016-06-30
2284 2016-07-06 377,776,759 -6,970,438 15.0309 2,513,336,041 2016-06-30
2285 2016-07-05 384,747,197 -2,339,525 15.3082 2,513,336,041 2016-06-30
2286 2016-07-04 387,086,722 10,278,528 15.4013 2,513,336,041 2016-06-30
2287 2016-06-30 376,808,194 -345,822 14.9924 2,513,336,041 2016-06-30
2288 2016-06-29 377,154,016 -3,646,300 15.0061 2,513,336,041 2016-05-31
2289 2016-06-28 380,800,316 -6,792,791 15.1512 2,513,336,041 2016-05-31
2290 2016-06-27 387,593,107 2,116,463 15.4215 2,513,336,041 2016-05-31
2291 2016-06-24 385,476,644 -27,140,912 15.3373 2,513,336,041 2016-05-31
2292 2016-06-23 412,617,556 9,957,960 16.4171 2,513,336,041 2016-05-31
2293 2016-06-22 402,659,596 16,144,483 16.0209 2,513,336,041 2016-05-31
2294 2016-06-21 386,515,113 7,537,068 15.3786 2,513,336,041 2016-05-31
2295 2016-06-20 378,978,045 49,907 15.0787 2,513,336,041 2016-05-31
2296 2016-06-17 378,928,138 9,389,318 15.0767 2,513,336,041 2016-05-31
2297 2016-06-16 369,538,820 2,721,179 14.7031 2,513,336,041 2016-05-31
2298 2016-06-15 366,817,641 -1,044,060 14.5949 2,513,336,041 2016-05-31
2299 2016-06-14 367,861,701 864,206 14.6364 2,513,336,041 2016-05-31
2300 2016-06-13 366,997,495 -2,874,323 14.6020 2,513,336,041 2016-05-31
2301 2016-06-10 369,871,818 -1,694,683 14.7164 2,513,336,041 2016-05-31
2302 2016-06-08 371,566,501 1,285,200 14.7838 2,513,336,041 2016-05-31
2303 2016-06-07 370,281,301 1,598,471 14.7327 2,513,336,041 2016-05-31
2304 2016-06-06 368,682,830 1,461,321 14.6691 2,513,336,041 2016-05-31
2305 2016-06-03 367,221,509 5,572,352 14.6109 2,513,336,041 2016-05-31
2306 2016-06-02 361,649,157 6,566,467 14.3892 2,513,336,041 2016-05-31
2307 2016-06-01 355,082,690 -3,195,265 14.1279 2,513,336,041 2016-05-31
2308 2016-05-31 358,277,955 5,261,309 14.2551 2,513,336,041 2016-05-31
2309 2016-05-30 353,016,646 -3,161,770 14.0457 2,513,336,041 2016-04-30
2310 2016-05-27 356,178,416 5,002,362 14.1715 2,513,336,041 2016-04-30
2311 2016-05-26 351,176,054 9,068,043 13.9725 2,513,336,041 2016-04-30
2312 2016-05-25 342,108,011 5,305,244 13.6117 2,513,336,041 2016-04-30
2313 2016-05-24 336,802,767 -5,518,042 13.4006 2,513,336,041 2016-04-30
2314 2016-05-23 342,320,809 -3,382,362 13.6202 2,513,336,041 2016-04-30
2315 2016-05-20 345,703,171 1,503,781 13.7548 2,513,336,041 2016-04-30
2316 2016-05-19 344,199,390 1,344,663 13.6949 2,513,336,041 2016-04-30
2317 2016-05-18 342,854,727 -420,102 13.6414 2,513,336,041 2016-04-30
2318 2016-05-17 343,274,829 -812,645 13.6581 2,513,336,041 2016-04-30
2319 2016-05-16 344,087,474 4,994,391 13.6905 2,513,336,041 2016-04-30
2320 2016-05-13 339,093,083 3,868,368 13.4918 2,513,336,041 2016-04-30
2321 2016-05-12 335,224,715 11,468,934 13.3378 2,513,336,041 2016-04-30
2322 2016-05-11 323,755,781 -3,419,251 12.8815 2,513,336,041 2016-04-30
2323 2016-05-10 327,175,032 5,287,378 13.0176 2,513,336,041 2016-04-30
2324 2016-05-09 321,887,654 -3,908,406 12.8072 2,513,336,041 2016-04-30
2325 2016-05-06 325,796,060 2,689,183 12.9627 2,513,336,041 2016-04-30
2326 2016-05-05 323,106,877 -8,298,166 12.8557 2,513,336,041 2016-04-30
2327 2016-05-04 331,405,043 1,193,631 13.1859 2,513,336,041 2016-04-30
2328 2016-05-03 330,211,412 -4,521,447 13.1384 2,513,336,041 2016-04-30
2329 2016-04-29 334,732,859 -1,134,353 13.3183 2,513,336,041 2016-03-31
2330 2016-04-28 335,867,212 1,789,360 13.3634 2,513,336,041 2016-03-31
2331 2016-04-27 334,077,852 -3,784,518 13.2922 2,513,336,041 2016-03-31
2332 2016-04-26 337,862,370 2,715,794 13.4428 2,513,336,041 2016-03-31
2333 2016-04-25 335,146,576 4,881,149 13.3347 2,513,336,041 2016-03-31
2334 2016-04-22 330,265,427 12,332,621 13.1405 2,513,336,041 2016-03-31
2335 2016-04-21 317,932,806 892,243 12.6498 2,513,336,041 2016-03-31
2336 2016-04-20 317,040,563 -3,024,141 12.6143 2,513,336,041 2016-03-31
2337 2016-04-19 320,064,704 -10,112,962 12.7347 2,513,336,041 2016-03-31
2338 2016-04-18 330,177,666 1,311,953 13.1370 2,513,336,041 2016-03-31
2339 2016-04-15 328,865,713 17,468,615 13.0848 2,513,336,041 2016-03-31
2340 2016-04-14 311,397,098 611,109 12.3898 2,513,336,041 2016-03-31
2341 2016-04-13 310,785,989 -1,389,763 12.3655 2,513,336,041 2016-03-31
2342 2016-04-12 312,175,752 3,130,395 12.4208 2,513,336,041 2016-03-31
2343 2016-04-11 309,045,357 -861,161 12.2962 2,513,336,041 2016-03-31
2344 2016-04-08 309,906,518 2,468,720 12.3305 2,513,336,041 2016-03-31
2345 2016-04-07 307,437,798 -3,139,385 12.2323 2,513,336,041 2016-03-31
2346 2016-04-06 310,577,183 -174,804 12.3572 2,513,336,041 2016-03-31
2347 2016-04-05 310,751,987 1,127,979 12.3641 2,513,336,041 2016-03-31
2348 2016-04-01 309,624,008 3,805,461 12.3192 2,513,336,041 2016-03-31
2349 2016-03-31 305,818,547 2,629,979 12.1678 2,513,336,041 2016-03-31
2350 2016-03-30 303,188,568 -5,447,697 12.0632 2,513,336,041 2016-02-29
2351 2016-03-29 308,636,265 2,803,425 12.2799 2,513,336,041 2016-02-29
2352 2016-03-24 305,832,840 -426,204 12.1684 2,513,336,041 2016-02-29
2353 2016-03-23 306,259,044 3,751,925 12.1854 2,513,336,041 2016-02-29
2354 2016-03-22 302,507,119 4,226,199 12.0361 2,513,336,041 2016-02-29
2355 2016-03-21 298,280,920 6,563,159 11.8679 2,513,336,041 2016-02-29
2356 2016-03-18 291,717,761 631,109 11.6068 2,513,336,041 2016-02-29
2357 2016-03-17 291,086,652 268,104 11.5817 2,513,336,041 2016-02-29
2358 2016-03-16 290,818,548 95,867 11.5710 2,513,336,041 2016-02-29
2359 2016-03-15 290,722,681 981,078 11.5672 2,513,336,041 2016-02-29
2360 2016-03-14 289,741,603 -2,211,626 11.5282 2,513,336,041 2016-02-29
2361 2016-03-11 291,953,229 100,612 11.6162 2,513,336,041 2016-02-29
2362 2016-03-10 291,852,617 -9,774,923 11.6122 2,513,336,041 2016-02-29
2363 2016-03-09 301,627,540 2,507,068 12.0011 2,513,336,041 2016-02-29
2364 2016-03-08 299,120,472 3,570,887 11.9013 2,513,336,041 2016-02-29
2365 2016-03-07 295,549,585 2,053,447 11.7593 2,513,336,041 2016-02-29
2366 2016-03-04 293,496,138 -535,555 11.6776 2,513,336,041 2016-02-29
2367 2016-03-03 294,031,693 -1,003,697 11.6989 2,513,336,041 2016-02-29
2368 2016-03-02 295,035,390 -18,382,870 11.7388 2,513,336,041 2016-02-29
2369 2016-03-01 313,418,260 18,212,065 12.4702 2,513,336,041 2016-02-29
2370 2016-02-29 295,206,195 -3,707,526 11.7456 2,513,336,041 2016-02-29
2371 2016-02-26 298,913,721 4,197,911 11.8931 2,513,336,041 2016-01-31
2372 2016-02-25 294,715,810 -3,209,133 11.7261 2,513,336,041 2016-01-31
2373 2016-02-24 297,924,943 4,638,214 11.8538 2,513,336,041 2016-01-31
2374 2016-02-23 293,286,729 -6,662,451 11.6692 2,513,336,041 2016-01-31
2375 2016-02-22 299,949,180 -31,905,285 11.9343 2,513,336,041 2016-01-31
2376 2016-02-19 331,854,465 -3,193,366 13.2037 2,513,336,041 2016-01-31
2377 2016-02-18 335,047,831 1,125,314 13.3308 2,513,336,041 2016-01-31
2378 2016-02-17 333,922,517 -1,210,890 13.2860 2,513,336,041 2016-01-31
2379 2016-02-16 335,133,407 4,225,969 13.3342 2,513,336,041 2016-01-31
2380 2016-02-15 330,907,438 23,603,744 13.1661 2,513,336,041 2016-01-31
2381 2016-02-12 307,303,694 -20,571,663 12.2269 2,513,336,041 2016-01-31
2382 2016-02-11 327,875,357 -9,691,425 13.0454 2,513,336,041 2016-01-31
2383 2016-02-05 337,566,782 -4,335,497 13.4310 2,513,336,041 2016-01-31
2384 2016-02-04 341,902,279 29,047,851 13.6035 2,513,336,041 2016-01-31
2385 2016-02-03 312,854,428 3,028,594 12.4478 2,513,336,041 2016-01-31
2386 2016-02-02 309,825,834 -4,155,667 12.3273 2,513,336,041 2016-01-31
2387 2016-02-01 313,981,501 -7,070,793 12.4926 2,513,336,041 2016-01-31
2388 2016-01-29 321,052,294 -375,073 12.7740 2,513,336,041 2015-12-31
2389 2016-01-28 321,427,367 4,203,144 12.7889 2,513,336,041 2015-12-31
2390 2016-01-27 317,224,223 -1,928,217 12.6216 2,513,336,041 2015-12-31
2391 2016-01-26 319,152,440 84,534 12.6984 2,513,336,041 2015-12-31
2392 2016-01-25 319,067,906 -894,524 12.6950 2,513,336,041 2015-12-31
2393 2016-01-22 319,962,430 -3,663,070 12.7306 2,513,336,041 2015-12-31
2394 2016-01-21 323,625,500 -174,436 12.8763 2,513,336,041 2015-12-31
2395 2016-01-20 323,799,936 -10,007,733 12.8833 2,513,336,041 2015-12-31
2396 2016-01-19 333,807,669 12,635,910 13.2815 2,513,336,041 2015-12-31
2397 2016-01-18 321,171,759 589,950 12.7787 2,513,336,041 2015-12-31
2398 2016-01-15 320,581,809 4,037,458 12.7552 2,513,336,041 2015-12-31
2399 2016-01-14 316,544,351 7,072,489 12.5946 2,513,336,041 2015-12-31
2400 2016-01-13 309,471,862 5,829,357 12.3132 2,513,336,041 2015-12-31
2401 2016-01-12 303,642,505 4,846,858 12.0813 2,513,336,041 2015-12-31
2402 2016-01-11 298,795,647 11,745,289 11.8884 2,513,336,041 2015-12-31
2403 2016-01-08 287,050,358 38,079,396 11.4211 2,513,336,041 2015-12-31
2404 2016-01-07 248,970,962 -1,277,745 9.9060 2,513,336,041 2015-12-31
2405 2016-01-06 250,248,707 381,063 9.9568 2,513,336,041 2015-12-31
2406 2016-01-05 249,867,644 -1,060,062 9.9417 2,513,336,041 2015-12-31
2407 2016-01-04 250,927,706 -1,909,343 9.9839 2,513,336,041 2015-12-31
2408 2015-12-31 252,837,049 0 10.0598 2,513,336,041 2015-12-31
2409 2015-12-30 252,837,049 1,530,000 10.0598 2,513,336,041 2015-11-30
2410 2015-12-29 251,307,049 -4,076,696 9.9989 2,513,336,041 2015-11-30
2411 2015-12-28 255,383,745 -5,534,892 10.1611 2,513,336,041 2015-11-30
2412 2015-12-24 260,918,637 0 10.3814 2,513,336,041 2015-11-30
2413 2015-12-23 260,918,637 5,857,585 10.3814 2,513,336,041 2015-11-30
2414 2015-12-22 255,061,052 840,798 10.1483 2,513,336,041 2015-11-30
2415 2015-12-21 254,220,254 -3,933,716 10.1149 2,513,336,041 2015-11-30
2416 2015-12-18 258,153,970 66,529 10.2714 2,513,336,041 2015-11-30
2417 2015-12-17 258,087,441 1,712,942 10.2687 2,513,336,041 2015-11-30
2418 2015-12-16 256,374,499 3,989,595 10.2006 2,513,336,041 2015-11-30
2419 2015-12-15 252,384,904 406,736 10.0418 2,513,336,041 2015-11-30
2420 2015-12-14 251,978,168 -2,537,730 10.0256 2,513,336,041 2015-11-30
2421 2015-12-11 254,515,898 -2,737,039 10.1266 2,513,336,041 2015-11-30
2422 2015-12-10 257,252,937 1,949,430 10.2355 2,513,336,041 2015-11-30
2423 2015-12-09 255,303,507 -769,884 10.1580 2,513,336,041 2015-11-30
2424 2015-12-08 256,073,391 -2,161,568 10.1886 2,513,336,041 2015-11-30
2425 2015-12-07 258,234,959 -940,713 10.2746 2,513,336,041 2015-11-30
2426 2015-12-04 259,175,672 1,186,111 10.3120 2,513,336,041 2015-11-30
2427 2015-12-03 257,989,561 -3,724,294 10.2648 2,513,336,041 2015-11-30
2428 2015-12-02 261,713,855 3,891,264 10.4130 2,513,336,041 2015-11-30
2429 2015-12-01 257,822,591 -108,649 10.2582 2,513,336,041 2015-11-30
2430 2015-11-30 257,931,240 -2,258,361 10.2625 2,513,336,041 2015-11-30
2431 2015-11-27 260,189,601 113,246 10.3524 2,513,336,041 2015-10-31
2432 2015-11-26 260,076,355 4,255,616 10.3479 2,513,336,041 2015-10-31
2433 2015-11-25 255,820,739 -1,570,379 10.1785 2,513,336,041 2015-10-31
2434 2015-11-24 257,391,118 1,017,270 10.2410 2,513,336,041 2015-10-31
2435 2015-11-23 256,373,848 830,000 10.2005 2,513,336,041 2015-10-31
2436 2015-11-20 255,543,848 -667,926 10.1675 2,513,336,041 2015-10-31
2437 2015-11-19 256,211,774 -3,867,024 10.1941 2,513,336,041 2015-10-31
2438 2015-11-18 260,078,798 3,433,693 10.3480 2,513,336,041 2015-10-31
2439 2015-11-17 256,645,105 3,961,871 10.2113 2,513,336,041 2015-10-31
2440 2015-11-16 252,683,234 1,608,363 10.0537 2,513,336,041 2015-10-31
2441 2015-11-13 251,074,871 486,865 9.9897 2,513,336,041 2015-10-31
2442 2015-11-12 250,588,006 1,029,000 9.9703 2,513,336,041 2015-10-31
2443 2015-11-11 249,559,006 1,239,403 9.9294 2,513,336,041 2015-10-31
2444 2015-11-10 248,319,603 -1,754,573 9.8801 2,513,336,041 2015-10-31
2445 2015-11-09 250,074,176 -271,199 9.9499 2,513,336,041 2015-10-31
2446 2015-11-06 250,345,375 -656,150 9.9607 2,513,336,041 2015-10-31
2447 2015-11-05 251,001,525 -614,880 9.9868 2,513,336,041 2015-10-31
2448 2015-11-04 251,616,405 -2,513,286 10.0113 2,513,336,041 2015-10-31
2449 2015-11-03 254,129,691 -1,966,189 10.1113 2,513,336,041 2015-10-31
2450 2015-11-02 256,095,880 187,541 10.1895 2,513,336,041 2015-10-31
2451 2015-10-30 255,908,339 3,808,017 10.1820 2,513,336,041 2015-09-30
2452 2015-10-29 252,100,322 -2,997,143 10.0305 2,513,336,041 2015-09-30
2453 2015-10-28 255,097,465 -4,060,755 10.1498 2,513,336,041 2015-09-30
2454 2015-10-27 259,158,220 -8,863 10.3113 2,513,336,041 2015-09-30
2455 2015-10-26 259,167,083 655,999 10.3117 2,513,336,041 2015-09-30
2456 2015-10-23 258,511,084 -1,236,312 10.2856 2,513,336,041 2015-09-30
2457 2015-10-22 259,747,396 346,766 10.3348 2,513,336,041 2015-09-30
2458 2015-10-20 259,400,630 -4,254,034 10.3210 2,513,336,041 2015-09-30
2459 2015-10-19 263,654,664 2,037,642 10.4902 2,513,336,041 2015-09-30
2460 2015-10-16 261,617,022 -399,742 10.4092 2,513,336,041 2015-09-30
2461 2015-10-15 262,016,764 -2,605,170 10.4251 2,513,336,041 2015-09-30
2462 2015-10-14 264,621,934 325,712 10.5287 2,513,336,041 2015-09-30
2463 2015-10-13 264,296,222 -332,273 10.5158 2,513,336,041 2015-09-30
2464 2015-10-12 264,628,495 -5,814,278 10.5290 2,513,336,041 2015-09-30
2465 2015-10-09 270,442,773 1,272,140 10.7603 2,513,336,041 2015-09-30
2466 2015-10-08 269,170,633 -76,129 10.7097 2,513,336,041 2015-09-30
2467 2015-10-07 269,246,762 -43,468,952 10.7127 2,513,336,041 2015-09-30
2468 2015-10-06 312,715,714 1,575,942 12.4423 2,513,336,041 2015-09-30
2469 2015-10-05 311,139,772 -2,937,144 12.3796 2,513,336,041 2015-09-30
2470 2015-10-02 314,076,916 3,088,721 12.4964 2,513,336,041 2015-09-30
2471 2015-09-30 310,988,195 14,135,345 12.3735 2,513,336,041 2015-09-30
2472 2015-09-29 296,852,850 28,307,431 11.8111 2,513,336,041 2015-08-31
2473 2015-09-25 268,545,419 -45,349 10.6848 2,513,336,041 2015-08-31
2474 2015-09-24 268,590,768 -1,958,604 10.6866 2,513,336,041 2015-08-31
2475 2015-09-23 270,549,372 1,277,522 10.7646 2,513,336,041 2015-08-31
2476 2015-09-22 269,271,850 -2,259,087 10.7137 2,513,336,041 2015-08-31
2477 2015-09-21 271,530,937 -3,149,388 10.8036 2,513,336,041 2015-08-31
2478 2015-09-18 274,680,325 -2,848,260 10.9289 2,513,336,041 2015-08-31
2479 2015-09-17 277,528,585 -27,187,112 11.0422 2,513,336,041 2015-08-31
2480 2015-09-16 304,715,697 -384,147 12.1240 2,513,336,041 2015-08-31
2481 2015-09-15 305,099,844 -8,548,778 12.1392 2,513,336,041 2015-08-31
2482 2015-09-14 313,648,622 7,616,491 12.4794 2,513,336,041 2015-08-31
2483 2015-09-11 306,032,131 563,261 12.1763 2,513,336,041 2015-08-31
2484 2015-09-10 305,468,870 -3,534,423 12.1539 2,513,336,041 2015-08-31
2485 2015-09-09 309,003,293 14,295,575 12.2945 2,513,336,041 2015-08-31
2486 2015-09-08 294,707,718 26,176,163 11.7258 2,513,336,041 2015-08-31
2487 2015-09-07 268,531,555 12,076,329 10.6843 2,513,336,041 2015-08-31
2488 2015-09-04 256,455,226 17,549,304 10.2038 2,513,336,041 2015-08-31
2489 2015-09-02 238,905,922 704,917 9.5055 2,513,336,041 2015-08-31
2490 2015-09-01 238,201,005 -24,445,779 9.4775 2,513,336,041 2015-08-31
2491 2015-08-31 262,646,784 -16,570,896 10.4501 2,513,336,041 2015-08-31
2492 2015-08-28 279,217,680 18,855,298 11.1094 2,513,336,041 2015-07-31
2493 2015-08-27 260,362,382 1,821,156 10.3592 2,513,336,041 2015-07-31
2494 2015-08-26 258,541,226 12,659,327 10.2868 2,513,336,041 2015-07-31
2495 2015-08-25 245,881,899 1,818,323 9.7831 2,513,336,041 2015-07-31
2496 2015-08-24 244,063,576 -153,551 9.7107 2,513,336,041 2015-07-31
2497 2015-08-21 244,217,127 105,682 9.7169 2,513,336,041 2015-07-31
2498 2015-08-20 244,111,445 93,574 9.7126 2,513,336,041 2015-07-31
2499 2015-08-19 244,017,871 -120,386 9.7089 2,513,336,041 2015-07-31
2500 2015-08-18 244,138,257 -977,862 9.7137 2,513,336,041 2015-07-31
2501 2015-08-17 245,116,119 599,100 9.7526 2,513,336,041 2015-07-31
2502 2015-08-14 244,517,019 1,048,087 9.7288 2,513,336,041 2015-07-31
2503 2015-08-13 243,468,932 200,569 9.6871 2,513,336,041 2015-07-31
2504 2015-08-12 243,268,363 -2,544,086 9.6791 2,513,336,041 2015-07-31
2505 2015-08-11 245,812,449 -1,433,354 9.7803 2,513,336,041 2015-07-31
2506 2015-08-10 247,245,803 -1,064,563 9.8374 2,513,336,041 2015-07-31
2507 2015-08-07 248,310,366 876,339 9.8797 2,513,336,041 2015-07-31
2508 2015-08-06 247,434,027 -1,011,834 9.8448 2,513,336,041 2015-07-31
2509 2015-08-05 248,445,861 3,820,745 9.8851 2,513,336,041 2015-07-31
2510 2015-08-04 244,625,116 -1,376,674 9.7331 2,513,336,041 2015-07-31
2511 2015-08-03 246,001,790 -515,940 9.7879 2,513,336,041 2015-07-31
2512 2015-07-31 246,517,730 -4,270,879 9.8084 2,513,336,041 2015-07-31
2513 2015-07-30 250,788,609 -629,210 9.9783 2,513,336,041 2015-06-30
2514 2015-07-29 251,417,819 1,353,907 10.0034 2,513,336,041 2015-06-30
2515 2015-07-28 250,063,912 2,197,543 9.9495 2,513,336,041 2015-06-30
2516 2015-07-27 247,866,369 2,893,380 9.8620 2,513,336,041 2015-06-30
2517 2015-07-24 244,972,989 -1,977,999 9.7469 2,513,336,041 2015-06-30
2518 2015-07-23 246,950,988 -5,216,022 9.8256 2,513,336,041 2015-06-30
2519 2015-07-22 252,167,010 -2,523,476 10.0332 2,513,336,041 2015-06-30
2520 2015-07-21 254,690,486 540,110 10.1336 2,513,336,041 2015-06-30
2521 2015-07-20 254,150,376 -8,041,378 10.1121 2,513,336,041 2015-06-30
2522 2015-07-17 262,191,754 -1,363,049 10.4320 2,513,336,041 2015-06-30
2523 2015-07-16 263,554,803 -4,665,014 10.4863 2,513,336,041 2015-06-30
2524 2015-07-15 268,219,817 -8,070,753 10.6719 2,513,336,041 2015-06-30
2525 2015-07-14 276,290,570 11,051,034 10.9930 2,513,336,041 2015-06-30
2526 2015-07-13 265,239,536 -7,150,878 10.5533 2,513,336,041 2015-06-30
2527 2015-07-10 272,390,414 5,032,292 10.8378 2,513,336,041 2015-06-30
2528 2015-07-09 267,358,122 -1,590,039 10.6376 2,513,336,041 2015-06-30
2529 2015-07-08 268,948,161 -5,022,129 10.7008 2,513,336,041 2015-06-30
2530 2015-07-07 273,970,290 4,087,262 10.9007 2,513,336,041 2015-06-30
2531 2015-07-06 269,883,028 -4,949,186 10.7380 2,513,336,041 2015-06-30
2532 2015-07-03 274,832,214 116,185 10.9350 2,513,336,041 2015-06-30
2533 2015-07-02 274,716,029 -2,411,648 10.9303 2,513,336,041 2015-06-30
2534 2015-06-30 277,127,677 -13,104,226 11.0263 2,513,336,041 2015-06-30
2535 2015-06-29 290,231,903 -34,994,752 11.5477 2,513,336,041 2015-05-31
2536 2015-06-26 325,226,655 -21,685,205 12.9400 2,513,336,041 2015-05-31
2537 2015-06-25 346,911,860 -6,320,012 13.8028 2,513,336,041 2015-05-31
2538 2015-06-24 353,231,872 8,423,173 14.0543 2,513,336,041 2015-05-31
2539 2015-06-23 344,808,699 1,867,220 13.7192 2,513,336,041 2015-05-31
2540 2015-06-22 342,941,479 73,134,930 13.6449 2,513,336,041 2015-05-31
2541 2015-06-19 269,806,549 2,206,504 10.7350 2,513,336,041 2015-05-31
2542 2015-06-18 267,600,045 -1,299,799 10.6472 2,513,336,041 2015-05-31
2543 2015-06-17 268,899,844 -3,625,976 10.6989 2,513,336,041 2015-05-31
2544 2015-06-16 272,525,820 -2,591,487 10.8432 2,513,336,041 2015-05-31
2545 2015-06-15 275,117,307 1,031,245 10.9463 2,513,336,041 2015-05-31
2546 2015-06-12 274,086,062 -4,055,912 10.9053 2,513,336,041 2015-05-31
2547 2015-06-11 278,141,974 -1,813,252 11.0666 2,513,336,041 2015-05-31
2548 2015-06-10 279,955,226 -5,520,647 11.1388 2,513,336,041 2015-05-31
2549 2015-06-09 285,475,873 -4,130,251 11.3584 2,513,336,041 2015-05-31
2550 2015-06-08 289,606,124 648,193 11.5228 2,513,336,041 2015-05-31
2551 2015-06-05 288,957,931 13,707,469 11.4970 2,513,336,041 2015-05-31
2552 2015-06-04 275,250,462 1,918,839 10.9516 2,513,336,041 2015-05-31
2553 2015-06-03 273,331,623 4,181,800 10.8753 2,513,336,041 2015-05-31
2554 2015-06-02 269,149,823 -330,243 10.7089 2,513,336,041 2015-05-31
2555 2015-06-01 269,480,066 -2,316,407 10.7220 2,513,336,041 2015-05-31
2556 2015-05-29 271,796,473 -1,299,832 10.8142 2,513,336,041 2015-04-30
2557 2015-05-28 273,096,305 -940,043 10.8659 2,513,336,041 2015-04-30
2558 2015-05-27 274,036,348 1,030,927 10.9033 2,513,336,041 2015-04-30
2559 2015-05-26 273,005,421 -944,846 10.8623 2,513,336,041 2015-04-30
2560 2015-05-22 273,950,267 1,684,862 10.8999 2,513,336,041 2015-04-30
2561 2015-05-21 272,265,405 -25,035,688 10.8328 2,513,336,041 2015-04-30
2562 2015-05-20 297,301,093 -8,147,522 11.8289 2,513,336,041 2015-04-30
2563 2015-05-19 305,448,615 3,094,600 12.1531 2,513,336,041 2015-04-30
2564 2015-05-18 302,354,015 12,920,549 12.0300 2,513,336,041 2015-04-30
2565 2015-05-15 289,433,466 20,086 11.5159 2,513,336,041 2015-04-30
2566 2015-05-14 289,413,380 2,844,155 11.5151 2,513,336,041 2015-04-30
2567 2015-05-13 286,569,225 263,785 11.4019 2,513,336,041 2015-04-30
2568 2015-05-12 286,305,440 4,148,427 11.3915 2,513,336,041 2015-04-30
2569 2015-05-11 282,157,013 -7,551,504 11.2264 2,513,336,041 2015-04-30
2570 2015-05-08 289,708,517 -11,055,680 11.5269 2,513,336,041 2015-04-30
2571 2015-05-07 300,764,197 3,463,688 11.9667 2,513,336,041 2015-04-30
2572 2015-05-06 297,300,509 5,148,850 11.8289 2,513,336,041 2015-04-30
2573 2015-05-05 292,151,659 2,469,544 11.6241 2,513,336,041 2015-04-30
2574 2015-05-04 289,682,115 -1,293,389 11.5258 2,513,336,041 2015-04-30
2575 2015-04-30 290,975,504 -1,002,575 11.5773 2,513,336,041 2015-04-30
2576 2015-04-29 291,978,079 -6,408,224 11.6172 2,513,336,041 2015-03-31
2577 2015-04-28 298,386,303 7,628,285 11.8721 2,513,336,041 2015-03-31
2578 2015-04-27 290,758,018 -1,415,840 11.5686 2,513,336,041 2015-03-31
2579 2015-04-24 292,173,858 -3,446,183 11.6249 2,513,336,041 2015-03-31
2580 2015-04-23 295,620,041 -3,881,228 11.7621 2,513,336,041 2015-03-31
2581 2015-04-22 299,501,269 -7,219,863 11.9165 2,513,336,041 2015-03-31
2582 2015-04-21 306,721,132 -3,757,758 12.2037 2,513,336,041 2015-03-31
2583 2015-04-20 310,478,890 989,807 12.3533 2,513,336,041 2015-03-31
2584 2015-04-17 309,489,083 -15,497,472 12.3139 2,513,336,041 2015-03-31
2585 2015-04-16 324,986,555 -27,343,733 12.9305 2,513,336,041 2015-03-31
2586 2015-04-15 352,330,288 -3,244,533 14.0184 2,513,336,041 2015-03-31
2587 2015-04-14 355,574,821 972,141 14.1475 2,513,336,041 2015-03-31
2588 2015-04-13 354,602,680 2,029,531 14.1088 2,513,336,041 2015-03-31
2589 2015-04-10 352,573,149 8,203,884 14.0281 2,513,336,041 2015-03-31
2590 2015-04-09 344,369,265 2,617,771 13.7017 2,513,336,041 2015-03-31
2591 2015-04-08 341,751,494 2,697,291 13.5975 2,513,336,041 2015-03-31
2592 2015-04-02 339,054,203 -958,712 13.4902 2,513,336,041 2015-03-31
2593 2015-04-01 340,012,915 -1,492,719 13.5284 2,513,336,041 2015-03-31
2594 2015-03-31 341,505,634 -262,928 13.5877 2,513,336,041 2015-03-31
2595 2015-03-30 341,768,562 -4,849,188 13.5982 2,513,336,041 2015-02-28
2596 2015-03-27 346,617,750 467,328 13.7911 2,513,336,041 2015-02-28
2597 2015-03-26 346,150,422 -667,979 13.7725 2,513,336,041 2015-02-28
2598 2015-03-25 346,818,401 -2,677,976 13.7991 2,513,336,041 2015-02-28
2599 2015-03-24 349,496,377 -6,402,105 13.9057 2,513,336,041 2015-02-28
2600 2015-03-23 355,898,482 -6,862,156 14.1604 2,513,336,041 2015-02-28
2601 2015-03-20 362,760,638 -4,188,670 14.4334 2,513,336,041 2015-02-28
2602 2015-03-19 366,949,308 2,917,439 14.6001 2,513,336,041 2015-02-28
2603 2015-03-18 364,031,869 -19,310,442 14.4840 2,513,336,041 2015-02-28
2604 2015-03-17 383,342,311 -17,060,617 15.2523 2,513,336,041 2015-02-28
2605 2015-03-16 400,402,928 16,780,798 15.9311 2,513,336,041 2015-02-28
2606 2015-03-13 383,622,130 12,121,554 15.2635 2,513,336,041 2015-02-28
2607 2015-03-12 371,500,576 11,234,566 14.7812 2,513,336,041 2015-02-28
2608 2015-03-11 360,266,010 540,935 14.3342 2,513,336,041 2015-02-28
2609 2015-03-10 359,725,075 3,221,258 14.3127 2,513,336,041 2015-02-28
2610 2015-03-09 356,503,817 -1,373,110 14.1845 2,513,336,041 2015-02-28
2611 2015-03-06 357,876,927 -9,727,862 14.2391 2,513,336,041 2015-02-28
2612 2015-03-05 367,604,789 10,928,561 14.6262 2,513,336,041 2015-02-28
2613 2015-03-04 356,676,228 -740,588 14.1913 2,513,336,041 2015-02-28
2614 2015-03-03 357,416,816 119,331 14.2208 2,513,336,041 2015-02-28
2615 2015-03-02 357,297,485 -2,001 14.2161 2,513,336,041 2015-02-28
2616 2015-02-27 357,299,486 -352,863 14.2161 2,513,336,041 2015-01-31
2617 2015-02-26 357,652,349 -3,185,739 14.2302 2,513,336,041 2015-01-31
2618 2015-02-25 360,838,088 -1,444,316 14.3569 2,513,336,041 2015-01-31
2619 2015-02-24 362,282,404 -2,401,526 14.4144 2,513,336,041 2015-01-31
2620 2015-02-23 364,683,930 -2,949,774 14.5100 2,513,336,041 2015-01-31
2621 2015-02-18 367,633,704 0 14.6273 2,513,336,041 2015-01-31
2622 2015-02-17 367,633,704 -3,150,683 14.6273 2,513,336,041 2015-01-31
2623 2015-02-16 370,784,387 -2,280,866 14.7527 2,513,336,041 2015-01-31
2624 2015-02-13 373,065,253 -301,796 14.8434 2,513,336,041 2015-01-31
2625 2015-02-12 373,367,049 401,418 14.8554 2,513,336,041 2015-01-31
2626 2015-02-11 372,965,631 52,162 14.8395 2,513,336,041 2015-01-31
2627 2015-02-10 372,913,469 4,052,454 14.8374 2,513,336,041 2015-01-31
2628 2015-02-09 368,861,015 -3,112,221 14.6762 2,513,336,041 2015-01-31
2629 2015-02-06 371,973,236 444,021 14.8000 2,513,336,041 2015-01-31
2630 2015-02-05 371,529,215 8,303,807 14.7823 2,513,336,041 2015-01-31
2631 2015-02-04 363,225,408 -6,926,159 14.4519 2,513,336,041 2015-01-31
2632 2015-02-03 370,151,567 7,713,259 14.7275 2,513,336,041 2015-01-31
2633 2015-02-02 362,438,308 815,029 14.4206 2,513,336,041 2015-01-31
2634 2015-01-30 361,623,279 -962,208 14.3882 2,513,336,041 2014-12-31
2635 2015-01-29 362,585,487 -3,466,520 14.4265 2,513,336,041 2014-12-31
2636 2015-01-28 366,052,007 -2,859,664 14.5644 2,513,336,041 2014-12-31
2637 2015-01-27 368,911,671 -3,313,250 14.6782 2,513,336,041 2014-12-31
2638 2015-01-26 372,224,921 -2,132,000 14.8100 2,513,336,041 2014-12-31
2639 2015-01-23 374,356,921 -1,869,193 14.8948 2,513,336,041 2014-12-31
2640 2015-01-22 376,226,114 -408,763 14.9692 2,513,336,041 2014-12-31
2641 2015-01-21 376,634,877 5,231,556 14.9855 2,513,336,041 2014-12-31
2642 2015-01-20 371,403,321 -11,847,113 14.7773 2,513,336,041 2014-12-31
2643 2015-01-19 383,250,434 1,345,686 15.2487 2,513,336,041 2014-12-31
2644 2015-01-16 381,904,748 3,271,842 15.1951 2,513,336,041 2014-12-31
2645 2015-01-15 378,632,906 -2,229,118 15.0650 2,513,336,041 2014-12-31
2646 2015-01-14 380,862,024 1,932,090 15.1536 2,513,336,041 2014-12-31
2647 2015-01-13 378,929,934 5,554,181 15.0768 2,513,336,041 2014-12-31
2648 2015-01-12 373,375,753 -1,140,972 14.8558 2,513,336,041 2014-12-31
2649 2015-01-09 374,516,725 4,607,947 14.9012 2,513,336,041 2014-12-31
2650 2015-01-08 369,908,778 2,795,511 14.7178 2,513,336,041 2014-12-31
2651 2015-01-07 367,113,267 -1,694,418 14.6066 2,513,336,041 2014-12-31
2652 2015-01-06 368,807,685 -2,543,902 14.6740 2,513,336,041 2014-12-31
2653 2015-01-05 371,351,587 -10,659,649 14.7752 2,513,336,041 2014-12-31
2654 2015-01-02 382,011,236 -809,996 15.1994 2,513,336,041 2014-12-31
2655 2014-12-31 382,821,232 33,000 15.2316 2,513,336,041 2014-12-31
2656 2014-12-30 382,788,232 -4,306,825 15.2303 2,513,336,041 2014-11-30
2657 2014-12-29 387,095,057 -3,303,697 15.4016 2,513,336,041 2014-11-30
2658 2014-12-24 390,398,754 0 15.5331 2,513,336,041 2014-11-30
2659 2014-12-23 390,398,754 -1,379,805 15.5331 2,513,336,041 2014-11-30
2660 2014-12-22 391,778,559 -2,846,628 15.5880 2,513,336,041 2014-11-30
2661 2014-12-19 394,625,187 -1,338,521 15.7013 2,513,336,041 2014-11-30
2662 2014-12-18 395,963,708 409,865 15.7545 2,513,336,041 2014-11-30
2663 2014-12-17 395,553,843 -2,262,581 15.7382 2,513,336,041 2014-11-30
2664 2014-12-16 397,816,424 -5,847,459 15.8282 2,513,336,041 2014-11-30
2665 2014-12-15 403,663,883 -3,169,268 16.0609 2,513,336,041 2014-11-30
2666 2014-12-12 406,833,151 -2,552,110 16.1870 2,513,336,041 2014-11-30
2667 2014-12-11 409,385,261 -2,963,306 16.2885 2,513,336,041 2014-11-30
2668 2014-12-10 412,348,567 -3,872,619 16.4064 2,513,336,041 2014-11-30
2669 2014-12-09 416,221,186 3,142,968 16.5605 2,513,336,041 2014-11-30
2670 2014-12-08 413,078,218 3,721,020 16.4355 2,513,336,041 2014-11-30
2671 2014-12-05 409,357,198 -3,049,504 16.2874 2,513,336,041 2014-11-30
2672 2014-12-04 412,406,702 1,061,674 16.4087 2,513,336,041 2014-11-30
2673 2014-12-03 411,345,028 2,714,718 16.3665 2,513,336,041 2014-11-30
2674 2014-12-02 408,630,310 3,108,485 16.2585 2,513,336,041 2014-11-30
2675 2014-12-01 405,521,825 722,366 16.1348 2,513,336,041 2014-11-30
2676 2014-11-28 404,799,459 2,024,382 16.1061 2,513,336,041 2014-10-31
2677 2014-11-27 402,775,077 -3,612,288 16.0255 2,513,336,041 2014-10-31
2678 2014-11-26 406,387,365 4,998,041 16.1692 2,513,336,041 2014-10-31
2679 2014-11-25 401,389,324 -401,858 15.9704 2,513,336,041 2014-10-31
2680 2014-11-24 401,791,182 597,290 15.9864 2,513,336,041 2014-10-31
2681 2014-11-21 401,193,892 -1,190,163 15.9626 2,513,336,041 2014-10-31
2682 2014-11-20 402,384,055 -775,172 16.0100 2,513,336,041 2014-10-31
2683 2014-11-19 403,159,227 -1,717,151 16.0408 2,513,336,041 2014-10-31
2684 2014-11-18 404,876,378 -832,387 16.1091 2,513,336,041 2014-10-31
2685 2014-11-17 405,708,765 -2,872,755 16.1422 2,513,336,041 2014-10-31
2686 2014-11-14 408,581,520 -5,377,352 16.2565 2,513,336,041 2014-10-31
2687 2014-11-13 413,958,872 -2,093,283 16.4705 2,513,336,041 2014-10-31
2688 2014-11-12 416,052,155 -8,005,117 16.5538 2,513,336,041 2014-10-31
2689 2014-11-11 424,057,272 -5,032,283 16.8723 2,513,336,041 2014-10-31
2690 2014-11-10 429,089,555 -3,774,373 17.0725 2,513,336,041 2014-10-31
2691 2014-11-07 432,863,928 133,944 17.2227 2,513,336,041 2014-10-31
2692 2014-11-06 432,729,984 -24,677,878 17.2174 2,513,336,041 2014-10-31
2693 2014-11-05 457,407,862 -23,336,118 18.1992 2,513,336,041 2014-10-31
2694 2014-11-04 480,743,980 525,023 19.1277 2,513,336,041 2014-10-31
2695 2014-11-03 480,218,957 15,350,333 19.1068 2,513,336,041 2014-10-31
2696 2014-10-31 464,868,624 -3,027,000 18.4961 2,513,336,041 2014-10-31
2697 2014-10-30 467,895,624 -1,158,546 18.6165 2,513,336,041 2014-09-30
2698 2014-10-29 469,054,170 -847,996 18.6626 2,513,336,041 2014-09-30
2699 2014-10-28 469,902,166 -1,192,983 18.6964 2,513,336,041 2014-09-30
2700 2014-10-27 471,095,149 -6,133,755 18.7438 2,513,336,041 2014-09-30
2701 2014-10-24 477,228,904 2,984,693 18.9879 2,513,336,041 2014-09-30
2702 2014-10-23 474,244,211 -4,914,356 18.8691 2,513,336,041 2014-09-30
2703 2014-10-22 479,158,567 -5,399,702 19.0646 2,513,336,041 2014-09-30
2704 2014-10-21 484,558,269 5,869,313 19.2795 2,513,336,041 2014-09-30
2705 2014-10-20 478,688,956 -5,983,000 19.0460 2,513,336,041 2014-09-30
2706 2014-10-17 484,671,956 -2,312,582 19.2840 2,513,336,041 2014-09-30
2707 2014-10-16 486,984,538 769,219 19.3760 2,513,336,041 2014-09-30
2708 2014-10-15 486,215,319 4,303,796 19.3454 2,513,336,041 2014-09-30
2709 2014-10-14 481,911,523 6,560,890 19.1742 2,513,336,041 2014-09-30
2710 2014-10-13 475,350,633 2,640,754 18.9131 2,513,336,041 2014-09-30
2711 2014-10-10 472,709,879 -1,706,345 18.8081 2,513,336,041 2014-09-30
2712 2014-10-09 474,416,224 697,997 18.8760 2,513,336,041 2014-09-30
2713 2014-10-08 473,718,227 3,942,348 18.8482 2,513,336,041 2014-09-30
2714 2014-10-07 469,775,879 -2,338,841 18.6913 2,513,336,041 2014-09-30
2715 2014-10-06 472,114,720 -3,668,085 18.7844 2,513,336,041 2014-09-30
2716 2014-10-03 475,782,805 -3,784,220 18.9303 2,513,336,041 2014-09-30
2717 2014-09-30 479,567,025 7,904,033 19.0809 2,513,336,041 2014-09-30
2718 2014-09-29 471,662,992 1,320,813 18.7664 2,513,336,041 2014-08-31
2719 2014-09-26 470,342,179 1,734,524 18.7139 2,513,336,041 2014-08-31
2720 2014-09-25 468,607,655 1,381,304 18.6448 2,513,336,041 2014-08-31
2721 2014-09-24 467,226,351 -419,648 18.5899 2,513,336,041 2014-08-31
2722 2014-09-23 467,645,999 126,945 18.6066 2,513,336,041 2014-08-31
2723 2014-09-22 467,519,054 921,513 18.6015 2,513,336,041 2014-08-31
2724 2014-09-19 466,597,541 -133,067 18.5649 2,513,336,041 2014-08-31
2725 2014-09-18 466,730,608 471,064 18.5702 2,513,336,041 2014-08-31
2726 2014-09-17 466,259,544 -895,538 18.5514 2,513,336,041 2014-08-31
2727 2014-09-16 467,155,082 5,781,680 18.5871 2,513,336,041 2014-08-31
2728 2014-09-15 461,373,402 -176,104 18.3570 2,513,336,041 2014-08-31
2729 2014-09-12 461,549,506 2,451,563 18.3640 2,513,336,041 2014-08-31
2730 2014-09-11 459,097,943 -4,273,594 18.2665 2,513,336,041 2014-08-31
2731 2014-09-10 463,371,537 -3,195,777 18.4365 2,513,336,041 2014-08-31
2732 2014-09-08 466,567,314 56,942,612 18.5637 2,513,336,041 2014-08-31
2733 2014-09-05 409,624,702 5,048,468 16.2980 2,513,336,041 2014-08-31
2734 2014-09-04 404,576,234 -466,475 16.0972 2,513,336,041 2014-08-31
2735 2014-09-03 405,042,709 -2,248,000 16.1157 2,513,336,041 2014-08-31
2736 2014-09-02 407,290,709 -1,950,448 16.2052 2,513,336,041 2014-08-31
2737 2014-09-01 409,241,157 -3,938,161 16.2828 2,513,336,041 2014-08-31
2738 2014-08-29 413,179,318 -3,738,536 16.4395 2,513,336,041 2014-07-31
2739 2014-08-28 416,917,854 2,631,147 16.5882 2,513,336,041 2014-07-31
2740 2014-08-27 414,286,707 31,990 16.4835 2,513,336,041 2014-07-31
2741 2014-08-26 414,254,717 -6,357,954 16.4823 2,513,336,041 2014-07-31
2742 2014-08-25 420,612,671 -2,437,115 16.7352 2,513,336,041 2014-07-31
2743 2014-08-22 423,049,786 -2,095,627 16.8322 2,513,336,041 2014-07-31
2744 2014-08-21 425,145,413 -3,225,552 16.9156 2,513,336,041 2014-07-31
2745 2014-08-20 428,370,965 -8,081,730 17.0439 2,513,336,041 2014-07-31
2746 2014-08-19 436,452,695 -3,600 17.3655 2,513,336,041 2014-07-31
2747 2014-08-18 436,456,295 3,421,947 17.3656 2,513,336,041 2014-07-31
2748 2014-08-15 433,034,348 -1,926,650 17.2295 2,513,336,041 2014-07-31
2749 2014-08-14 434,960,998 -1,202,938 17.3061 2,513,336,041 2014-07-31
2750 2014-08-13 436,163,936 -398,356 17.3540 2,513,336,041 2014-07-31
2751 2014-08-12 436,562,292 -78,937 17.3698 2,513,336,041 2014-07-31
2752 2014-08-11 436,641,229 -773,410 17.3730 2,513,336,041 2014-07-31
2753 2014-08-08 437,414,639 -7,491,507 17.4037 2,513,336,041 2014-07-31
2754 2014-08-07 444,906,146 -4,384,641 17.7018 2,513,336,041 2014-07-31
2755 2014-08-06 449,290,787 -5,386,788 17.8763 2,513,336,041 2014-07-31
2756 2014-08-05 454,677,575 1,117,252 18.0906 2,513,336,041 2014-07-31
2757 2014-08-04 453,560,323 -3,243,041 18.0461 2,513,336,041 2014-07-31
2758 2014-08-01 456,803,364 -8,568,333 18.1752 2,513,336,041 2014-07-31
2759 2014-07-31 465,371,697 1,659,979 18.5161 2,513,336,041 2014-07-31
2760 2014-07-30 463,711,718 -826,259 18.4500 2,513,336,041 2014-06-30
2761 2014-07-29 464,537,977 -2,691,714 18.4829 2,513,336,041 2014-06-30
2762 2014-07-28 467,229,691 -1,352,543 18.5900 2,513,336,041 2014-06-30
2763 2014-07-25 468,582,234 919,001 18.6438 2,513,336,041 2014-06-30
2764 2014-07-24 467,663,233 49,615 18.6073 2,513,336,041 2014-06-30
2765 2014-07-23 467,613,618 -1,026,221 18.6053 2,513,336,041 2014-06-30
2766 2014-07-22 468,639,839 657,000 18.6461 2,513,336,041 2014-06-30
2767 2014-07-21 467,982,839 625,279 18.6200 2,513,336,041 2014-06-30
2768 2014-07-18 467,357,560 2,449,051 18.5951 2,513,336,041 2014-06-30
2769 2014-07-17 464,908,509 1,848,539 18.4977 2,513,336,041 2014-06-30
2770 2014-07-16 463,059,970 -947,729 18.4241 2,513,336,041 2014-06-30
2771 2014-07-15 464,007,699 -165,000 18.4618 2,513,336,041 2014-06-30
2772 2014-07-14 464,172,699 -974,260 18.4684 2,513,336,041 2014-06-30
2773 2014-07-11 465,146,959 -1,049,709 18.5072 2,513,336,041 2014-06-30
2774 2014-07-10 466,196,668 2,778,150 18.5489 2,513,336,041 2014-06-30
2775 2014-07-09 463,418,518 -318,551 18.4384 2,513,336,041 2014-06-30
2776 2014-07-08 463,737,069 -1,392,026 18.4511 2,513,336,041 2014-06-30
2777 2014-07-07 465,129,095 -1,202,737 18.5064 2,513,336,041 2014-06-30
2778 2014-07-04 466,331,832 -2,741,224 18.5543 2,513,336,041 2014-06-30
2779 2014-07-03 469,073,056 -3,066,995 18.6634 2,513,336,041 2014-06-30
2780 2014-07-02 472,140,051 -1,916,000 18.7854 2,513,336,041 2014-06-30
2781 2014-06-30 474,056,051 -2,869,809 18.8616 2,513,336,041 2014-06-30
2782 2014-06-27 476,925,860 4,413,221 18.9758 2,513,336,041 2014-05-31
2783 2014-06-26 472,512,639 -2,258,287 18.8002 2,513,336,041 2014-05-31
2784 2014-06-25 474,770,926 -576,834 18.8901 2,513,336,041 2014-05-31
2785 2014-06-24 475,347,760 -5,510,306 18.9130 2,513,336,041 2014-05-31
2786 2014-06-23 480,858,066 4,344,854 19.1323 2,513,336,041 2014-05-31
2787 2014-06-20 476,513,212 -1,113,857 18.9594 2,513,336,041 2014-05-31
2788 2014-06-19 477,627,069 -264,000 19.0037 2,513,336,041 2014-05-31
2789 2014-06-18 477,891,069 -3,031,843 19.0142 2,513,336,041 2014-05-31
2790 2014-06-17 480,922,912 -2,464,811 19.1348 2,513,336,041 2014-05-31
2791 2014-06-16 483,387,723 -2,376,600 19.2329 2,513,336,041 2014-05-31
2792 2014-06-13 485,764,323 -3,501,662 19.3275 2,513,336,041 2014-05-31
2793 2014-06-12 489,265,985 -7,655,668 19.4668 2,513,336,041 2014-05-31
2794 2014-06-11 496,921,653 -22,508,744 19.7714 2,513,336,041 2014-05-31
2795 2014-06-10 519,430,397 -10,052,670 20.6670 2,513,336,041 2014-05-31
2796 2014-06-09 529,483,067 -3,126,206 21.0669 2,513,336,041 2014-05-31
2797 2014-06-06 532,609,273 7,366,214 21.1913 2,513,336,041 2014-05-31
2798 2014-06-05 525,243,059 9,621,794 20.8982 2,513,336,041 2014-05-31
2799 2014-06-04 515,621,265 3,748,820 20.5154 2,513,336,041 2014-05-31
2800 2014-06-03 511,872,445 20,520,952 20.3663 2,513,336,041 2014-05-31
2801 2014-05-30 491,351,493 3,964,105 19.5498 2,513,336,041 2014-04-30
2802 2014-05-29 487,387,388 -299,666 19.3921 2,513,336,041 2014-04-30
2803 2014-05-28 487,687,054 1,447,000 19.4040 2,513,336,041 2014-04-30
2804 2014-05-27 486,240,054 678,546 19.3464 2,513,336,041 2014-04-30
2805 2014-05-26 485,561,508 -1,304,743 19.3194 2,513,336,041 2014-04-30
2806 2014-05-23 486,866,251 602,404 19.3713 2,513,336,041 2014-04-30
2807 2014-05-22 486,263,847 -596,300 19.3473 2,513,336,041 2014-04-30
2808 2014-05-21 486,860,147 -1,965,614 19.3711 2,513,336,041 2014-04-30
2809 2014-05-20 488,825,761 -18,479 19.4493 2,513,336,041 2014-04-30
2810 2014-05-19 488,844,240 -1,623,278 19.4500 2,513,336,041 2014-04-30
2811 2014-05-16 490,467,518 12,738 19.5146 2,513,336,041 2014-04-30
2812 2014-05-15 490,454,780 578,000 19.5141 2,513,336,041 2014-04-30
2813 2014-05-14 489,876,780 8,280,783 19.4911 2,513,336,041 2014-04-30
2814 2014-05-13 481,595,997 190,007 19.1616 2,513,336,041 2014-04-30
2815 2014-05-12 481,405,990 1,112,509 19.1541 2,513,336,041 2014-04-30
2816 2014-05-10 480,293,481 0 19.1098 2,513,336,041 2014-04-30
2817 2014-05-09 480,293,481 3,503,991 19.1098 2,513,336,041 2014-04-30
2818 2014-05-08 476,789,490 2,095,600 18.9704 2,513,336,041 2014-04-30
2819 2014-05-07 474,693,890 836,877 18.8870 2,513,336,041 2014-04-30
2820 2014-05-05 473,857,013 -2,384,322 18.8537 2,513,336,041 2014-04-30
2821 2014-05-02 476,241,335 -3,599,300 18.9486 2,513,336,041 2014-04-30
2822 2014-04-30 479,840,635 463,649 19.0918 2,513,336,041 2014-04-30
2823 2014-04-29 479,376,986 -919,695 19.0733 2,513,336,041 2014-03-31
2824 2014-04-28 480,296,681 118,030 19.1099 2,513,336,041 2014-03-31
2825 2014-04-25 480,178,651 269,417 19.1052 2,513,336,041 2014-03-31
2826 2014-04-24 479,909,234 2,117,659 19.0945 2,513,336,041 2014-03-31
2827 2014-04-23 477,791,575 1,385,362 19.0103 2,513,336,041 2014-03-31
2828 2014-04-22 476,406,213 179,875 18.9551 2,513,336,041 2014-03-31
2829 2014-04-17 476,226,338 -114,552 18.9480 2,513,336,041 2014-03-31
2830 2014-04-16 476,340,890 -2,318,842 18.9525 2,513,336,041 2014-03-31
2831 2014-04-15 478,659,732 4,548,177 19.0448 2,513,336,041 2014-03-31
2832 2014-04-14 474,111,555 964,272 18.8638 2,513,336,041 2014-03-31
2833 2014-04-11 473,147,283 3,263,280 18.8255 2,513,336,041 2014-03-31
2834 2014-04-10 469,884,003 -5,073,958 18.6956 2,513,336,041 2014-03-31
2835 2014-04-09 474,957,961 1,785,680 18.8975 2,513,336,041 2014-03-31
2836 2014-04-08 473,172,281 -719,228 18.8265 2,513,336,041 2014-03-31
2837 2014-04-07 473,891,509 -3,601,134 18.8551 2,513,336,041 2014-03-31
2838 2014-04-04 477,492,643 1,761,671 18.9984 2,513,336,041 2014-03-31
2839 2014-04-03 475,730,972 -3,929,340 18.9283 2,513,336,041 2014-03-31
2840 2014-04-02 479,660,312 -4,474,067 19.0846 2,513,336,041 2014-03-31
2841 2014-04-01 484,134,379 -7,807,089 19.2626 2,513,336,041 2014-03-31
2842 2014-03-31 491,941,468 -3,653,962 19.5732 2,513,336,041 2014-03-31
2843 2014-03-28 495,595,430 -898,578 19.7186 2,513,336,041 2014-02-28
2844 2014-03-27 496,494,008 -1,162,339 19.7544 2,513,336,041 2014-02-28
2845 2014-03-26 497,656,347 3,385,990 19.8006 2,513,336,041 2014-02-28
2846 2014-03-25 494,270,357 -3,218,110 19.6659 2,513,336,041 2014-02-28
2847 2014-03-24 497,488,467 -2,437,641 19.7939 2,513,336,041 2014-02-28
2848 2014-03-21 499,926,108 -5,618,000 19.8909 2,513,336,041 2014-02-28
2849 2014-03-20 505,544,108 -495,970 20.1145 2,513,336,041 2014-02-28
2850 2014-03-19 506,040,078 -2,309,232 20.1342 2,513,336,041 2014-02-28
2851 2014-03-18 508,349,310 1,560,462 20.2261 2,513,336,041 2014-02-28
2852 2014-03-17 506,788,848 1,313,070 20.1640 2,513,336,041 2014-02-28
2853 2014-03-14 505,475,778 383,898 20.1117 2,513,336,041 2014-02-28
2854 2014-03-13 505,091,880 -441,849 20.0965 2,513,336,041 2014-02-28
2855 2014-03-12 505,533,729 -440,310 20.1141 2,513,336,041 2014-02-28
2856 2014-03-11 505,974,039 1,964,267 20.1316 2,513,336,041 2014-02-28
2857 2014-03-10 504,009,772 -3,076,671 20.0534 2,513,336,041 2014-02-28
2858 2014-03-07 507,086,443 -9,044,415 20.1758 2,513,336,041 2014-02-28
2859 2014-03-06 516,130,858 10,575,040 20.5357 2,513,336,041 2014-02-28
2860 2014-03-05 505,555,818 11,742,409 20.1149 2,513,336,041 2014-02-28
2861 2014-03-04 493,813,409 1,897,853 19.6477 2,513,336,041 2014-02-28
2862 2014-03-03 491,915,556 2,894,392 19.5722 2,513,336,041 2014-02-28
2863 2014-02-28 489,021,164 1,746,031 19.4571 2,513,336,041 2014-02-28
2864 2014-02-27 487,275,133 5,876,002 19.3876 2,513,336,041 2014-01-31
2865 2014-02-26 481,399,131 5,242,431 19.1538 2,513,336,041 2014-01-31
2866 2014-02-25 476,156,700 4,123,378 18.9452 2,513,336,041 2014-01-31
2867 2014-02-24 472,033,322 6,095,392 18.7811 2,513,336,041 2014-01-31
2868 2014-02-21 465,937,930 1,577,166 18.5386 2,513,336,041 2014-01-31
2869 2014-02-20 464,360,764 -37,272,839 18.4759 2,513,336,041 2014-01-31
2870 2014-02-19 501,633,603 3,992,654 19.9589 2,513,336,041 2014-01-31
2871 2014-02-18 497,640,949 -1,522,718 19.8000 2,513,336,041 2014-01-31
2872 2014-02-17 499,163,667 -5,636,891 19.8606 2,513,336,041 2014-01-31
2873 2014-02-14 504,800,558 -6,652,298 20.0849 2,513,336,041 2014-01-31
2874 2014-02-13 511,452,856 1,264,440 20.3496 2,513,336,041 2014-01-31
2875 2014-02-12 510,188,416 4,021,944 20.2993 2,513,336,041 2014-01-31
2876 2014-02-11 506,166,472 3,727,667 20.1392 2,513,336,041 2014-01-31
2877 2014-02-10 502,438,805 3,039,394 19.9909 2,513,336,041 2014-01-31
2878 2014-02-07 499,399,411 -1,182,092 19.8700 2,513,336,041 2014-01-31
2879 2014-02-06 500,581,503 8,472,587 19.9170 2,513,336,041 2014-01-31
2880 2014-02-05 492,108,916 2,173,608 19.5799 2,513,336,041 2014-01-31
2881 2014-02-04 489,935,308 3,059,973 19.4934 2,513,336,041 2014-01-31
2882 2014-01-30 486,875,335 0 19.3717 2,513,336,041 2013-12-31
2883 2014-01-29 486,875,335 2,189,687 19.3717 2,513,336,041 2013-12-31
2884 2014-01-28 484,685,648 13,611,263 19.2846 2,513,336,041 2013-12-31
2885 2014-01-27 471,074,385 5,660,529 18.7430 2,513,336,041 2013-12-31
2886 2014-01-24 465,413,856 26,791,993 18.5178 2,513,336,041 2013-12-31
2887 2014-01-23 438,621,863 15,276,819 17.4518 2,513,336,041 2013-12-31
2888 2014-01-22 423,345,044 301,090 16.8439 2,513,336,041 2013-12-31
2889 2014-01-21 423,043,954 2,560,962 16.8320 2,513,336,041 2013-12-31
2890 2014-01-20 420,482,992 -2,479,119 16.7301 2,513,336,041 2013-12-31
2891 2014-01-17 422,962,111 371,932 16.8287 2,513,336,041 2013-12-31
2892 2014-01-16 422,590,179 -15,566,158 16.8139 2,513,336,041 2013-12-31
2893 2014-01-15 438,156,337 -3,863,612 17.4333 2,513,336,041 2013-12-31
2894 2014-01-14 442,019,949 -223,527 17.5870 2,513,336,041 2013-12-31
2895 2014-01-13 442,243,476 7,229,158 17.5959 2,513,336,041 2013-12-31
2896 2014-01-10 435,014,318 512,150 17.3082 2,513,336,041 2013-12-31
2897 2014-01-09 434,502,168 -2,258,389 17.2879 2,513,336,041 2013-12-31
2898 2014-01-08 436,760,557 -326,186 17.3777 2,513,336,041 2013-12-31
2899 2014-01-07 437,086,743 -1,893,986 17.3907 2,513,336,041 2013-12-31
2900 2014-01-06 438,980,729 1,875,128 17.4661 2,513,336,041 2013-12-31
2901 2014-01-03 437,105,601 -247,336 17.3915 2,513,336,041 2013-12-31
2902 2014-01-02 437,352,937 -1,134,984 17.4013 2,513,336,041 2013-12-31
2903 2013-12-31 438,487,921 0 17.4465 2,513,336,041 2013-12-31
2904 2013-12-30 438,487,921 -708,171 17.4465 2,513,336,041 2013-11-30
2905 2013-12-27 439,196,092 -3,017,638 17.4746 2,513,336,041 2013-11-30
2906 2013-12-24 442,213,730 0 17.5947 2,513,336,041 2013-11-30
2907 2013-12-23 442,213,730 -2,348,763 17.5947 2,513,336,041 2013-11-30
2908 2013-12-20 444,562,493 -224,930 17.6881 2,513,336,041 2013-11-30
2909 2013-12-19 444,787,423 3,194,000 17.6971 2,513,336,041 2013-11-30
2910 2013-12-18 441,593,423 -2,355,987 17.5700 2,513,336,041 2013-11-30
2911 2013-12-17 443,949,410 242,549 17.6638 2,513,336,041 2013-11-30
2912 2013-12-16 443,706,861 -172,683 17.6541 2,513,336,041 2013-11-30
2913 2013-12-13 443,879,544 -1,292,951 17.6610 2,513,336,041 2013-11-30
2914 2013-12-12 445,172,495 10,215,949 17.7124 2,513,336,041 2013-11-30
2915 2013-12-11 434,956,546 5,056,784 17.3059 2,513,336,041 2013-11-30
2916 2013-12-10 429,899,762 780,650 17.1047 2,513,336,041 2013-11-30
2917 2013-12-09 429,119,112 -44,225 17.0737 2,513,336,041 2013-11-30
2918 2013-12-06 429,163,337 2,726,484 17.0754 2,513,336,041 2013-11-30
2919 2013-12-05 426,436,853 -914,477 16.9670 2,513,336,041 2013-11-30
2920 2013-12-04 427,351,330 -2,138,134 17.0034 2,513,336,041 2013-11-30
2921 2013-12-03 429,489,464 -2,264,124 17.0884 2,513,336,041 2013-11-30
2922 2013-12-02 431,753,588 1,692,098 17.1785 2,513,336,041 2013-11-30
2923 2013-11-29 430,061,490 -9,564,403 17.1112 2,513,336,041 2013-10-31
2924 2013-11-28 439,625,893 5,595,095 17.4917 2,513,336,041 2013-10-31
2925 2013-11-27 434,030,798 -4,596,761 17.2691 2,513,336,041 2013-10-31
2926 2013-11-26 438,627,559 -7,464,429 17.4520 2,513,336,041 2013-10-31
2927 2013-11-25 446,091,988 -5,837,201 17.7490 2,513,336,041 2013-10-31
2928 2013-11-22 451,929,189 42,288,552 17.9812 2,513,336,041 2013-10-31
2929 2013-11-21 409,640,637 -446,153 16.2987 2,513,336,041 2013-10-31
2930 2013-11-20 410,086,790 -602,927 16.3164 2,513,336,041 2013-10-31
2931 2013-11-19 410,689,717 -676,120 16.3404 2,513,336,041 2013-10-31
2932 2013-11-18 411,365,837 331,411 16.3673 2,513,336,041 2013-10-31
2933 2013-11-15 411,034,426 -721,896 16.3541 2,513,336,041 2013-10-31
2934 2013-11-14 411,756,322 -1,667,902 16.3829 2,513,336,041 2013-10-31
2935 2013-11-13 413,424,224 -2,177,100 16.4492 2,513,336,041 2013-10-31
2936 2013-11-12 415,601,324 -2,159,791 16.5358 2,513,336,041 2013-10-31
2937 2013-11-11 417,761,115 1,882,008 16.6218 2,513,336,041 2013-10-31
2938 2013-11-08 415,879,107 -4,794,127 16.5469 2,513,336,041 2013-10-31
2939 2013-11-07 420,673,234 -1,263,143 16.7376 2,513,336,041 2013-10-31
2940 2013-11-06 421,936,377 -2,661,025 16.7879 2,513,336,041 2013-10-31
2941 2013-11-05 424,597,402 1,221,371 16.8938 2,513,336,041 2013-10-31
2942 2013-11-04 423,376,031 944,959 16.8452 2,513,336,041 2013-10-31
2943 2013-11-01 422,431,072 174,213 16.8076 2,513,336,041 2013-10-31
2944 2013-10-31 422,256,859 -10,325,114 16.8007 2,513,336,041 2013-10-31
2945 2013-10-30 432,581,973 -1,178,962 17.2115 2,513,336,041 2013-09-30
2946 2013-10-29 433,760,935 -3,044,231 17.2584 2,513,336,041 2013-09-30
2947 2013-10-28 436,805,166 4,021,888 17.3795 2,513,336,041 2013-09-30
2948 2013-10-25 432,783,278 1,224,185 17.2195 2,513,336,041 2013-09-30
2949 2013-10-24 431,559,093 -868,174 17.1708 2,513,336,041 2013-09-30
2950 2013-10-23 432,427,267 2,596,021 17.2053 2,513,336,041 2013-09-30
2951 2013-10-22 429,831,246 -334,834 17.1020 2,513,336,041 2013-09-30
2952 2013-10-21 430,166,080 -2,248,770 17.1153 2,513,336,041 2013-09-30
2953 2013-10-18 432,414,850 30,846 17.2048 2,513,336,041 2013-09-30
2954 2013-10-17 432,384,004 -3,767,321 17.2036 2,513,336,041 2013-09-30
2955 2013-10-16 436,151,325 -2,758,510 17.3535 2,513,336,041 2013-09-30
2956 2013-10-15 438,909,835 2,320,451 17.4632 2,513,336,041 2013-09-30
2957 2013-10-11 436,589,384 -10,400 17.3709 2,513,336,041 2013-09-30
2958 2013-10-10 436,599,784 -1,003,599 17.3713 2,513,336,041 2013-09-30
2959 2013-10-09 437,603,383 -2,632,974 17.4113 2,513,336,041 2013-09-30
2960 2013-10-08 440,236,357 3,563,605 17.5160 2,513,336,041 2013-09-30
2961 2013-10-07 436,672,752 -1,813,339 17.3742 2,513,336,041 2013-09-30
2962 2013-10-04 438,486,091 3,489,853 17.4464 2,513,336,041 2013-09-30
2963 2013-10-03 434,996,238 -10,278,786 17.3075 2,513,336,041 2013-09-30
2964 2013-10-02 445,275,024 8,311,703 17.7165 2,513,336,041 2013-09-30
2965 2013-09-30 436,963,321 -2,640,364 17.3858 2,513,336,041 2013-09-30
2966 2013-09-27 439,603,685 -2,051,304 17.4908 2,513,336,041 2013-08-31
2967 2013-09-26 441,654,989 -116,454 17.5725 2,513,336,041 2013-08-31
2968 2013-09-25 441,771,443 229,482 17.5771 2,513,336,041 2013-08-31
2969 2013-09-24 441,541,961 8,442,400 17.5680 2,513,336,041 2013-08-31
2970 2013-09-23 433,099,561 -4,897,282 17.2321 2,513,336,041 2013-08-31
2971 2013-09-19 437,996,843 -6,090,721 17.4269 2,513,336,041 2013-08-31
2972 2013-09-18 444,087,564 -2,846,345 17.6692 2,513,336,041 2013-08-31
2973 2013-09-17 446,933,909 1,402,701 17.7825 2,513,336,041 2013-08-31
2974 2013-09-16 445,531,208 5,875,454 17.7267 2,513,336,041 2013-08-31
2975 2013-09-13 439,655,754 -209,774 17.4929 2,513,336,041 2013-08-31
2976 2013-09-12 439,865,528 -909,061 17.5013 2,513,336,041 2013-08-31
2977 2013-09-11 440,774,589 7,481,162 17.5374 2,513,336,041 2013-08-31
2978 2013-09-10 433,293,427 -3,007,869 17.2398 2,513,336,041 2013-08-31
2979 2013-09-09 436,301,296 8,068,388 17.3594 2,513,336,041 2013-08-31
2980 2013-09-06 428,232,908 -6,064,627 17.0384 2,513,336,041 2013-08-31
2981 2013-09-05 434,297,535 -5,366,782 17.2797 2,513,336,041 2013-08-31
2982 2013-09-04 439,664,317 5,918,830 17.4933 2,513,336,041 2013-08-31
2983 2013-09-03 433,745,487 -321,276 17.2578 2,513,336,041 2013-08-31
2984 2013-09-02 434,066,763 -1,553,567 17.2705 2,513,336,041 2013-08-31
2985 2013-08-30 435,620,330 -1,267,863 17.3324 2,513,336,041 2013-07-31
2986 2013-08-29 436,888,193 4,214,029 17.3828 2,513,336,041 2013-07-31
2987 2013-08-28 432,674,164 -1,171,105 17.2151 2,513,336,041 2013-07-31
2988 2013-08-27 433,845,269 -1,130,986 17.2617 2,513,336,041 2013-07-31
2989 2013-08-26 434,976,255 4,400,090 17.3067 2,513,336,041 2013-07-31
2990 2013-08-23 430,576,165 1,268,305 17.1317 2,513,336,041 2013-07-31
2991 2013-08-22 429,307,860 2,500,838 17.0812 2,513,336,041 2013-07-31
2992 2013-08-21 426,807,022 184,954 16.9817 2,513,336,041 2013-07-31
2993 2013-08-20 426,622,068 367,705 16.9743 2,513,336,041 2013-07-31
2994 2013-08-19 426,254,363 2,253,496 16.9597 2,513,336,041 2013-07-31
2995 2013-08-16 424,000,867 -10,403,572 16.8700 2,513,336,041 2013-07-31
2996 2013-08-15 434,404,439 11,087,166 17.2840 2,513,336,041 2013-07-31
2997 2013-08-14 423,317,273 0 16.8428 2,513,336,041 2013-07-31
2998 2013-08-13 423,317,273 1,117,662 16.8428 2,513,336,041 2013-07-31
2999 2013-08-12 422,199,611 -1,221,680 16.7984 2,513,336,041 2013-07-31
3000 2013-08-09 423,421,291 -2,726,822 16.8470 2,513,336,041 2013-07-31
3001 2013-08-08 426,148,113 688,832 16.9555 2,513,336,041 2013-07-31
3002 2013-08-07 425,459,281 -532,629 16.9281 2,513,336,041 2013-07-31
3003 2013-08-06 425,991,910 -1,388,314 16.9493 2,513,336,041 2013-07-31
3004 2013-08-05 427,380,224 -3,616,386 17.0045 2,513,336,041 2013-07-31
3005 2013-08-02 430,996,610 4,230,006 17.1484 2,513,336,041 2013-07-31
3006 2013-08-01 426,766,604 -1,315,066 16.9801 2,513,336,041 2013-07-31
3007 2013-07-31 428,081,670 173,850 17.0324 2,513,336,041 2013-07-31
3008 2013-07-30 427,907,820 -6,236,345 17.0255 2,513,336,041 2013-06-30
3009 2013-07-29 434,144,165 3,226,000 17.2736 2,513,336,041 2013-06-30
3010 2013-07-26 430,918,165 1,249,791 17.1453 2,513,336,041 2013-06-30
3011 2013-07-25 429,668,374 9,265,503 17.0955 2,513,336,041 2013-06-30
3012 2013-07-24 420,402,871 3,130,649 16.7269 2,513,336,041 2013-06-30
3013 2013-07-23 417,272,222 -2,285,248 16.6023 2,513,336,041 2013-06-30
3014 2013-07-22 419,557,470 412,140 16.6933 2,513,336,041 2013-06-30
3015 2013-07-19 419,145,330 1,432,255 16.6769 2,513,336,041 2013-06-30
3016 2013-07-18 417,713,075 237,330 16.6199 2,513,336,041 2013-06-30
3017 2013-07-17 417,475,745 2,229,232 16.6104 2,513,336,041 2013-06-30
3018 2013-07-16 415,246,513 1,017,332 16.5217 2,513,336,041 2013-06-30
3019 2013-07-15 414,229,181 -4,708,192 16.4812 2,513,336,041 2013-06-30
3020 2013-07-12 418,937,373 -5,323,530 16.6686 2,513,336,041 2013-06-30
3021 2013-07-11 424,260,903 -12,213,463 16.8804 2,513,336,041 2013-06-30
3022 2013-07-10 436,474,366 6,316,871 17.3663 2,513,336,041 2013-06-30
3023 2013-07-09 430,157,495 -979,020 17.1150 2,513,336,041 2013-06-30
3024 2013-07-08 431,136,515 12,064,080 17.1540 2,513,336,041 2013-06-30
3025 2013-07-05 419,072,435 9,558,201 16.6740 2,513,336,041 2013-06-30
3026 2013-07-04 409,514,234 8,901,590 16.2937 2,513,336,041 2013-06-30
3027 2013-07-03 400,612,644 1,134,484 15.9395 2,513,336,041 2013-06-30
3028 2013-07-02 399,478,160 3,890,095 15.8943 2,513,336,041 2013-06-30
3029 2013-06-28 395,588,065 8,428,500 15.7396 2,513,336,041 2013-05-31
3030 2013-06-27 387,159,565 -5,486,106 15.4042 2,513,336,041 2013-05-31
3031 2013-06-26 392,645,671 9,198,618 15.6225 2,513,336,041 2013-05-31
3032 2013-06-25 383,447,053 1,675,291 15.2565 2,513,336,041 2013-05-31
3033 2013-06-24 381,771,762 5,891,729 15.1898 2,513,336,041 2013-05-31
3034 2013-06-21 375,880,033 2,420,825 14.9554 2,513,336,041 2013-05-31
3035 2013-06-20 373,459,208 2,996,291 14.8591 2,513,336,041 2013-05-31
3036 2013-06-19 370,462,917 -434,187 14.7399 2,513,336,041 2013-05-31
3037 2013-06-18 370,897,104 -13,544,165 14.7572 2,513,336,041 2013-05-31
3038 2013-06-17 384,441,269 -7,270,892 15.2961 2,513,336,041 2013-05-31
3039 2013-06-14 391,712,161 5,225,043 15.5853 2,513,336,041 2013-05-31
3040 2013-06-13 386,487,118 -8,734,136 15.3775 2,513,336,041 2013-05-31
3041 2013-06-11 395,221,254 -217,715 15.7250 2,513,336,041 2013-05-31
3042 2013-06-10 395,438,969 3,942,596 15.7336 2,513,336,041 2013-05-31
3043 2013-06-07 391,496,373 -707,580 15.5768 2,513,336,041 2013-05-31
3044 2013-06-06 392,203,953 -5,118,142 15.6049 2,513,336,041 2013-05-31
3045 2013-06-05 397,322,095 -874,423 15.8086 2,513,336,041 2013-05-31
3046 2013-06-04 398,196,518 -9,374,198 15.8433 2,513,336,041 2013-05-31
3047 2013-06-03 407,570,716 2,158,718 16.2163 2,513,336,041 2013-05-31
3048 2013-05-31 405,411,998 2,592,390 16.1304 2,513,336,041 2013-05-31
3049 2013-05-30 402,819,608 2,647,408 16.0273 2,513,336,041 2013-04-30
3050 2013-05-29 400,172,200 -5,317,498 15.9220 2,513,336,041 2013-04-30
3051 2013-05-28 405,489,698 -3,668,908 16.1335 2,513,336,041 2013-04-30
3052 2013-05-27 409,158,606 -6,545,215 16.2795 2,513,336,041 2013-04-30
3053 2013-05-24 415,703,821 -1,411,414 16.5399 2,513,336,041 2013-04-30
3054 2013-05-23 417,115,235 2,752,920 16.5961 2,513,336,041 2013-04-30
3055 2013-05-22 414,362,315 5,046,532 16.4865 2,513,336,041 2013-04-30
3056 2013-05-21 409,315,783 -10,697,859 16.2858 2,513,336,041 2013-04-30
3057 2013-05-20 420,013,642 -8,043,278 16.7114 2,513,336,041 2013-04-30
3058 2013-05-16 428,056,920 -3,971,371 17.0314 2,513,336,041 2013-04-30
3059 2013-05-15 432,028,291 9,993,856 17.1894 2,513,336,041 2013-04-30
3060 2013-05-14 422,034,435 5,822,048 16.7918 2,513,336,041 2013-04-30
3061 2013-05-13 416,212,387 70,164 16.5602 2,513,336,041 2013-04-30
3062 2013-05-10 416,142,223 6,155,050 16.5574 2,513,336,041 2013-04-30
3063 2013-05-09 409,987,173 -1,129,808 16.3125 2,513,336,041 2013-04-30
3064 2013-05-08 411,116,981 7,766,348 16.3574 2,513,336,041 2013-04-30
3065 2013-05-07 403,350,633 5,341,956 16.0484 2,513,336,041 2013-04-30
3066 2013-05-06 398,008,677 6,402,230 15.8359 2,513,336,041 2013-04-30
3067 2013-05-03 391,606,447 12,152,170 15.5811 2,513,336,041 2013-04-30
3068 2013-05-02 379,454,277 4,489,187 15.0976 2,513,336,041 2013-04-30
3069 2013-04-30 374,965,090 5,154,846 14.9190 2,513,336,041 2013-04-30
3070 2013-04-29 369,810,244 840,385 14.7139 2,513,336,041 2013-03-31
3071 2013-04-26 368,969,859 6,342,775 14.6805 2,513,336,041 2013-03-31
3072 2013-04-25 362,627,084 -2,338,250 14.4281 2,513,336,041 2013-03-31
3073 2013-04-24 364,965,334 582,662 14.5212 2,513,336,041 2013-03-31
3074 2013-04-23 364,382,672 6,066,962 14.4980 2,513,336,041 2013-03-31
3075 2013-04-22 358,315,710 3,975,120 14.2566 2,513,336,041 2013-03-31
3076 2013-04-19 354,340,590 -3,637,086 14.0984 2,513,336,041 2013-03-31
3077 2013-04-18 357,977,676 2,780,114 14.2431 2,513,336,041 2013-03-31
3078 2013-04-17 355,197,562 -4,122,813 14.1325 2,513,336,041 2013-03-31
3079 2013-04-16 359,320,375 2,005,775 14.2966 2,513,336,041 2013-03-31
3080 2013-04-15 357,314,600 -517,143 14.2167 2,513,336,041 2013-03-31
3081 2013-04-12 357,831,743 172,324 14.2373 2,513,336,041 2013-03-31
3082 2013-04-11 357,659,419 699,835 14.2305 2,513,336,041 2013-03-31
3083 2013-04-10 356,959,584 -153,284,403 14.2026 2,513,336,041 2013-03-31
3084 2013-04-09 510,243,987 1,675,705 20.3015 2,513,336,041 2013-03-31
3085 2013-04-08 508,568,282 -3,044,871 20.2348 2,513,336,041 2013-03-31
3086 2013-04-05 511,613,153 7,336,290 20.3559 2,513,336,041 2013-03-31
3087 2013-04-03 504,276,863 2,071,889 20.0640 2,513,336,041 2013-03-31
3088 2013-04-02 502,204,974 -2,533,743 19.9816 2,513,336,041 2013-03-31
3089 2013-03-28 504,738,717 -2,112,028 20.0824 2,513,336,041 2013-02-28
3090 2013-03-27 506,850,745 -2,504,083 20.1665 2,513,336,041 2013-02-28
3091 2013-03-26 509,354,828 3,950,710 20.2661 2,513,336,041 2013-02-28
3092 2013-03-25 505,404,118 4,083,608 20.1089 2,513,336,041 2013-02-28
3093 2013-03-22 501,320,510 -10,179,847 19.9464 2,513,336,041 2013-02-28
3094 2013-03-21 511,500,357 9,089,789 20.3515 2,513,336,041 2013-02-28
3095 2013-03-20 502,410,568 2,732,146 19.9898 2,513,336,041 2013-02-28
3096 2013-03-19 499,678,422 -10,541,044 19.8811 2,513,336,041 2013-02-28
3097 2013-03-18 510,219,466 7,148,273 20.3005 2,513,336,041 2013-02-28
3098 2013-03-15 503,071,193 12,557,480 20.0161 2,513,336,041 2013-02-28
3099 2013-03-14 490,513,713 3,405,505 19.5164 2,513,336,041 2013-02-28
3100 2013-03-13 487,108,208 1,362,550 19.3809 2,513,336,041 2013-02-28
3101 2013-03-12 485,745,658 4,189,665 19.3267 2,513,336,041 2013-02-28
3102 2013-03-11 481,555,993 -4,570,726 19.1600 2,513,336,041 2013-02-28
3103 2013-03-08 486,126,719 6,769,626 19.3419 2,513,336,041 2013-02-28
3104 2013-03-07 479,357,093 -3,636,443 19.0725 2,513,336,041 2013-02-28
3105 2013-03-06 482,993,536 11,503,961 19.2172 2,513,336,041 2013-02-28
3106 2013-03-05 471,489,575 1,161,790 18.7595 2,513,336,041 2013-02-28
3107 2013-03-04 470,327,785 6,542,138 18.7133 2,513,336,041 2013-02-28
3108 2013-03-01 463,785,647 -6,526,528 18.4530 2,513,336,041 2013-02-28
3109 2013-02-28 470,312,175 2,321,232 18.7127 2,513,336,041 2013-02-28
3110 2013-02-27 467,990,943 -1,275,302 18.6203 2,513,336,041 2013-01-31
3111 2013-02-26 469,266,245 4,401,626 18.6711 2,513,336,041 2013-01-31
3112 2013-02-25 464,864,619 13,276,742 18.4959 2,513,336,041 2013-01-31
3113 2013-02-22 451,587,877 4,361,968 17.9677 2,513,336,041 2013-01-31
3114 2013-02-21 447,225,909 -1,682,025 17.7941 2,513,336,041 2013-01-31
3115 2013-02-20 448,907,934 -3,120,702 17.8610 2,513,336,041 2013-01-31
3116 2013-02-19 452,028,636 -539,039 17.9852 2,513,336,041 2013-01-31
3117 2013-02-18 452,567,675 -4,335,520 18.0067 2,513,336,041 2013-01-31
3118 2013-02-15 456,903,195 3,856,122 18.1792 2,513,336,041 2013-01-31
3119 2013-02-14 453,047,073 5,222,008 18.0257 2,513,336,041 2013-01-31
3120 2013-02-08 447,825,065 -2,276,012 17.8180 2,513,336,041 2013-01-31
3121 2013-02-07 450,101,077 -2,645,865 17.9085 2,513,336,041 2013-01-31
3122 2013-02-06 452,746,942 -3,546 18.0138 2,513,336,041 2013-01-31
3123 2013-02-05 452,750,488 -93,586 18.0139 2,513,336,041 2013-01-31
3124 2013-02-04 452,844,074 -2,385,384 18.0176 2,513,336,041 2013-01-31
3125 2013-02-01 455,229,458 -824,714 18.1126 2,513,336,041 2013-01-31
3126 2013-01-31 456,054,172 14,778,415 18.1454 2,513,336,041 2013-01-31
3127 2013-01-30 441,275,757 2,609,962 17.5574 2,513,336,041 2012-12-31
3128 2013-01-29 438,665,795 -1,027,469 17.4535 2,513,336,041 2012-12-31
3129 2013-01-28 439,693,264 -5,740,346 17.4944 2,513,336,041 2012-12-31
3130 2013-01-25 445,433,610 -778,372 17.7228 2,513,336,041 2012-12-31
3131 2013-01-24 446,211,982 -1,962,691 17.7538 2,513,336,041 2012-12-31
3132 2013-01-23 448,174,673 366,282 17.8319 2,513,336,041 2012-12-31
3133 2013-01-22 447,808,391 -10,066,010 17.8173 2,513,336,041 2012-12-31
3134 2013-01-21 457,874,401 -7,709,054 18.2178 2,513,336,041 2012-12-31
3135 2013-01-18 465,583,455 -6,604,957 18.5245 2,513,336,041 2012-12-31
3136 2013-01-17 472,188,412 -8,960,007 18.7873 2,513,336,041 2012-12-31
3137 2013-01-16 481,148,419 42,238 19.1438 2,513,336,041 2012-12-31
3138 2013-01-15 481,106,181 -1,861,178 19.1421 2,513,336,041 2012-12-31
3139 2013-01-14 482,967,359 6,261,413 19.2162 2,513,336,041 2012-12-31
3140 2013-01-11 476,705,946 -3,988,318 18.9671 2,513,336,041 2012-12-31
3141 2013-01-10 480,694,264 -9,556,592 19.1257 2,513,336,041 2012-12-31
3142 2013-01-09 490,250,856 -2,406,359 19.5060 2,513,336,041 2012-12-31
3143 2013-01-08 492,657,215 6,052,805 19.6017 2,513,336,041 2012-12-31
3144 2013-01-07 486,604,410 -8,006,793 19.3609 2,513,336,041 2012-12-31
3145 2013-01-04 494,611,203 -7,796,086 19.6795 2,513,336,041 2012-12-31
3146 2013-01-03 502,407,289 3,643,403 19.9897 2,513,336,041 2012-12-31
3147 2013-01-02 498,763,886 -2,609,914 19.8447 2,513,336,041 2012-12-31
3148 2012-12-31 501,373,800 0 19.9485 2,513,336,041 2012-12-31
3149 2012-12-28 501,373,800 -4,475,050 19.9485 2,513,336,041 2012-11-30
3150 2012-12-27 505,848,850 -5,779,787 20.1266 2,513,336,041 2012-11-30
3151 2012-12-24 511,628,637 24,000 20.3566 2,513,336,041 2012-11-30
3152 2012-12-21 511,604,637 -8,332,418 20.3556 2,513,336,041 2012-11-30
3153 2012-12-20 519,937,055 1,597,798 20.6871 2,513,336,041 2012-11-30
3154 2012-12-19 518,339,257 -4,248,159 20.6236 2,513,336,041 2012-11-30
3155 2012-12-18 522,587,416 -12,551,337 20.7926 2,513,336,041 2012-11-30
3156 2012-12-17 535,138,753 -4,428,721 21.2920 2,513,336,041 2012-11-30
3157 2012-12-14 539,567,474 5,244,009 21.4682 2,513,336,041 2012-11-30
3158 2012-12-13 534,323,465 665,361 21.2595 2,513,336,041 2012-11-30
3159 2012-12-12 533,658,104 2,808,668 21.2331 2,513,336,041 2012-11-30
3160 2012-12-11 530,849,436 517,937 21.1213 2,513,336,041 2012-11-30
3161 2012-12-10 530,331,499 -11,384,177 21.1007 2,513,336,041 2012-11-30
3162 2012-12-07 541,715,676 5,715,606 21.5537 2,513,336,041 2012-11-30
3163 2012-12-06 536,000,070 4,065,937 21.3262 2,513,336,041 2012-11-30
3164 2012-12-05 531,934,133 -5,534,931 21.1645 2,513,336,041 2012-11-30
3165 2012-12-04 537,469,064 106,490 21.3847 2,513,336,041 2012-11-30
3166 2012-12-03 537,362,574 2,895,566 21.3805 2,513,336,041 2012-11-30
3167 2012-11-30 534,467,008 -2,649,150 21.2652 2,513,336,041 2012-11-30
3168 2012-11-29 537,116,158 78,601 21.3706 2,513,336,041 2012-10-31
3169 2012-11-28 537,037,557 -2,533,023 21.3675 2,513,336,041 2012-10-31
3170 2012-11-27 539,570,580 1,002,380 21.4683 2,513,336,041 2012-10-31
3171 2012-11-26 538,568,200 5,305,350 21.4284 2,513,336,041 2012-10-31
3172 2012-11-23 533,262,850 1,990,358 21.2173 2,513,336,041 2012-10-31
3173 2012-11-22 531,272,492 4,262,732 21.1381 2,513,336,041 2012-10-31
3174 2012-11-21 527,009,760 1,114,592 20.9685 2,513,336,041 2012-10-31
3175 2012-11-20 525,895,168 1,898,612 20.9242 2,513,336,041 2012-10-31
3176 2012-11-19 523,996,556 -672,945 20.8486 2,513,336,041 2012-10-31
3177 2012-11-16 524,669,501 4,059,284 20.8754 2,513,336,041 2012-10-31
3178 2012-11-15 520,610,217 3,630,823 20.7139 2,513,336,041 2012-10-31
3179 2012-11-14 516,979,394 401,814 20.5694 2,513,336,041 2012-10-31
3180 2012-11-13 516,577,580 2,768,271 20.5535 2,513,336,041 2012-10-31
3181 2012-11-12 513,809,309 1,176,348 20.4433 2,513,336,041 2012-10-31
3182 2012-11-09 512,632,961 3,096,106 20.3965 2,513,336,041 2012-10-31
3183 2012-11-08 509,536,855 -3,104,956 20.2733 2,513,336,041 2012-10-31
3184 2012-11-07 512,641,811 -1,043,747 20.3969 2,513,336,041 2012-10-31
3185 2012-11-06 513,685,558 7,384,018 20.4384 2,513,336,041 2012-10-31
3186 2012-11-05 506,301,540 1,749,781 20.1446 2,513,336,041 2012-10-31
3187 2012-11-02 504,551,759 -2,965,325 20.0750 2,513,336,041 2012-10-31
3188 2012-11-01 507,517,084 -2,779,248 20.1930 2,513,336,041 2012-10-31
3189 2012-10-31 510,296,332 -1,279,966 20.3035 2,513,336,041 2012-10-31
3190 2012-10-30 511,576,298 434,089 20.3545 2,513,336,041 2012-09-30
3191 2012-10-29 511,142,209 -3,443,144 20.3372 2,513,336,041 2012-09-30
3192 2012-10-26 514,585,353 1,945,830 20.4742 2,513,336,041 2012-09-30
3193 2012-10-25 512,639,523 -3,378,848 20.3968 2,513,336,041 2012-09-30
3194 2012-10-24 516,018,371 -3,080,920 20.5312 2,513,336,041 2012-09-30
3195 2012-10-22 519,099,291 -9,228,534 20.6538 2,513,336,041 2012-09-30
3196 2012-10-19 528,327,825 -4,419,202 21.0210 2,513,336,041 2012-09-30
3197 2012-10-18 532,747,027 -3,232,469 21.1968 2,513,336,041 2012-09-30
3198 2012-10-17 535,979,496 -2,037,224 21.3254 2,513,336,041 2012-09-30
3199 2012-10-16 538,016,720 -8,686,854 21.4065 2,513,336,041 2012-09-30
3200 2012-10-15 546,703,574 1,997,419 21.7521 2,513,336,041 2012-09-30
3201 2012-10-12 544,706,155 4,688,774 21.6726 2,513,336,041 2012-09-30
3202 2012-10-11 540,017,381 -651,011 21.4861 2,513,336,041 2012-09-30
3203 2012-10-10 540,668,392 252,217 21.5120 2,513,336,041 2012-09-30
3204 2012-10-09 540,416,175 -2,524,576 21.5019 2,513,336,041 2012-09-30
3205 2012-10-08 542,940,751 -3,207,871 21.6024 2,513,336,041 2012-09-30
3206 2012-10-05 546,148,622 -5,503,492 21.7300 2,513,336,041 2012-09-30
3207 2012-10-04 551,652,114 -812,511 21.9490 2,513,336,041 2012-09-30
3208 2012-10-03 552,464,625 -1,189,846 21.9813 2,513,336,041 2012-09-30
3209 2012-09-28 553,654,471 6,911,640 22.0287 2,513,336,041 2012-08-31
3210 2012-09-27 546,742,831 1,776,261 21.7537 2,513,336,041 2012-08-31
3211 2012-09-26 544,966,570 -556,448 21.6830 2,513,336,041 2012-08-31
3212 2012-09-25 545,523,018 -5,217,476 21.7051 2,513,336,041 2012-08-31
3213 2012-09-24 550,740,494 -17,341,581 21.9127 2,513,336,041 2012-08-31
3214 2012-09-21 568,082,075 3,695,410 22.6027 2,513,336,041 2012-08-31
3215 2012-09-20 564,386,665 -16,229,763 22.4557 2,513,336,041 2012-08-31
3216 2012-09-19 580,616,428 2,748,293 23.1014 2,513,336,041 2012-08-31
3217 2012-09-18 577,868,135 4,844,183 22.9921 2,513,336,041 2012-08-31
3218 2012-09-17 573,023,952 14,708,666 22.7993 2,513,336,041 2012-08-31
3219 2012-09-14 558,315,286 -2,407,236 22.2141 2,513,336,041 2012-08-31
3220 2012-09-13 560,722,522 -831,974 22.3099 2,513,336,041 2012-08-31
3221 2012-09-12 561,554,496 2,351,775 22.3430 2,513,336,041 2012-08-31
3222 2012-09-11 559,202,721 6,811,893 22.2494 2,513,336,041 2012-08-31
3223 2012-09-10 552,390,828 4,376,299 21.9784 2,513,336,041 2012-08-31
3224 2012-09-07 548,014,529 5,361,315 21.8043 2,513,336,041 2012-08-31
3225 2012-09-06 542,653,214 1,907,501 21.5910 2,513,336,041 2012-08-31
3226 2012-09-05 540,745,713 -878,052 21.5151 2,513,336,041 2012-08-31
3227 2012-09-04 541,623,765 205,807 21.5500 2,513,336,041 2012-08-31
3228 2012-09-03 541,417,958 -5,329,553 21.5418 2,513,336,041 2012-08-31
3229 2012-08-31 546,747,511 -5,469,747 21.7539 2,513,336,041 2012-08-31
3230 2012-08-30 552,217,258 7,329,480 21.9715 2,513,336,041 2012-07-31
3231 2012-08-29 544,887,778 84,960 21.6799 2,513,336,041 2012-07-31
3232 2012-08-28 544,802,818 -639,784 21.6765 2,513,336,041 2012-07-31
3233 2012-08-27 545,442,602 -1,505,134 21.7019 2,513,336,041 2012-07-31
3234 2012-08-24 546,947,736 -6,230,000 21.7618 2,513,336,041 2012-07-31
3235 2012-08-23 553,177,736 -2,556,919 22.0097 2,513,336,041 2012-07-31
3236 2012-08-22 555,734,655 288,945 22.1114 2,513,336,041 2012-07-31
3237 2012-08-21 555,445,710 -5,311,360 22.0999 2,513,336,041 2012-07-31
3238 2012-08-20 560,757,070 -1,088,999 22.3113 2,513,336,041 2012-07-31
3239 2012-08-17 561,846,069 -18,023,501 22.3546 2,513,336,041 2012-07-31
3240 2012-08-16 579,869,570 -4,922,728 23.0717 2,513,336,041 2012-07-31
3241 2012-08-15 584,792,298 -4,452,983 23.2676 2,513,336,041 2012-07-31
3242 2012-08-14 589,245,281 -5,503,105 23.4447 2,513,336,041 2012-07-31
3243 2012-08-13 594,748,386 8,815,984 23.6637 2,513,336,041 2012-07-31
3244 2012-08-10 585,932,402 -1,708,920 23.3129 2,513,336,041 2012-07-31
3245 2012-08-09 587,641,322 -656,466 23.3809 2,513,336,041 2012-07-31
3246 2012-08-08 588,297,788 -7,581,742 23.4070 2,513,336,041 2012-07-31
3247 2012-08-07 595,879,530 782,753 23.7087 2,513,336,041 2012-07-31
3248 2012-08-06 595,096,777 -550,953 23.6776 2,513,336,041 2012-07-31
3249 2012-08-03 595,647,730 4,447,083 23.6995 2,513,336,041 2012-07-31
3250 2012-08-02 591,200,647 -422,773 23.5225 2,513,336,041 2012-07-31
3251 2012-08-01 591,623,420 -3,553,769 23.5394 2,513,336,041 2012-07-31
3252 2012-07-31 595,177,189 2,505,954 23.6808 2,513,336,041 2012-07-31
3253 2012-07-30 592,671,235 2,390,000 23.5811 2,513,336,041 2012-06-30
3254 2012-07-27 590,281,235 -1,415,670 23.4860 2,513,336,041 2012-06-30
3255 2012-07-26 591,696,905 829,953 23.5423 2,513,336,041 2012-06-30
3256 2012-07-25 590,866,952 -507,330 23.5093 2,513,336,041 2012-06-30
3257 2012-07-24 591,374,282 1,029,617 23.5295 2,513,336,041 2012-06-30
3258 2012-07-23 590,344,665 -7,635,693 23.4885 2,513,336,041 2012-06-30
3259 2012-07-20 597,980,358 2,182,027 23.7923 2,513,336,041 2012-06-30
3260 2012-07-19 595,798,331 1,217,214 23.7055 2,513,336,041 2012-06-30
3261 2012-07-18 594,581,117 1,828,077 23.6570 2,513,336,041 2012-06-30
3262 2012-07-17 592,753,040 -7,739,610 23.5843 2,513,336,041 2012-06-30
3263 2012-07-16 600,492,650 10,648,275 23.8923 2,513,336,041 2012-06-30
3264 2012-07-13 589,844,375 -4,048,869 23.4686 2,513,336,041 2012-06-30
3265 2012-07-12 593,893,244 1,294,265 23.6297 2,513,336,041 2012-06-30
3266 2012-07-11 592,598,979 -3,818,812 23.5782 2,513,336,041 2012-06-30
3267 2012-07-10 596,417,791 13,483,679 23.7301 2,513,336,041 2012-06-30
3268 2012-07-09 582,934,112 -5,358,712 23.1936 2,513,336,041 2012-06-30
3269 2012-07-06 588,292,824 34,817,229 23.4069 2,513,336,041 2012-06-30
3270 2012-07-05 553,475,595 -4,302,204 22.0216 2,513,336,041 2012-06-30
3271 2012-07-04 557,777,799 1,505,824 22.1927 2,513,336,041 2012-06-30
3272 2012-07-03 556,271,975 1,682,570 22.1328 2,513,336,041 2012-06-30
3273 2012-06-29 554,589,405 5,514,150 22.0659 2,513,336,041 2012-05-31
3274 2012-06-28 549,075,255 -1,076,861 21.8465 2,513,336,041 2012-05-31
3275 2012-06-27 550,152,116 3,633,806 21.8893 2,513,336,041 2012-05-31
3276 2012-06-26 546,518,310 2,067,686 21.7447 2,513,336,041 2012-05-31
3277 2012-06-25 544,450,624 -2,064,452 21.6625 2,513,336,041 2012-05-31
3278 2012-06-22 546,515,076 1,485,562 21.7446 2,513,336,041 2012-05-31
3279 2012-06-21 545,029,514 391,435 21.6855 2,513,336,041 2012-05-31
3280 2012-06-20 544,638,079 -2,756,407 21.6699 2,513,336,041 2012-05-31
3281 2012-06-19 547,394,486 -2,168,690 21.7796 2,513,336,041 2012-05-31
3282 2012-06-18 549,563,176 -3,451,351 21.8659 2,513,336,041 2012-05-31
3283 2012-06-15 553,014,527 -8,558,459 22.0032 2,513,336,041 2012-05-31
3284 2012-06-14 561,572,986 5,550,866 22.3437 2,513,336,041 2012-05-31
3285 2012-06-13 556,022,120 -774,858 22.1229 2,513,336,041 2012-05-31
3286 2012-06-12 556,796,978 -2,338,490 22.1537 2,513,336,041 2012-05-31
3287 2012-06-11 559,135,468 457,518 22.2467 2,513,336,041 2012-05-31
3288 2012-06-08 558,677,950 10,373,482 22.2285 2,513,336,041 2012-05-31
3289 2012-06-07 548,304,468 -3,941,676 21.8158 2,513,336,041 2012-05-31
3290 2012-06-06 552,246,144 -489,750 21.9726 2,513,336,041 2012-05-31
3291 2012-06-05 552,735,894 -7,685,312 21.9921 2,513,336,041 2012-05-31
3292 2012-06-04 560,421,206 -2,701,398 22.2979 2,513,336,041 2012-05-31
3293 2012-06-01 563,122,604 1,141,635 22.4054 2,513,336,041 2012-05-31
3294 2012-05-31 561,980,969 -3,734,692 22.3600 2,513,336,041 2012-05-31
3295 2012-05-30 565,715,661 2,795,780 22.5086 2,513,336,041 2012-04-30
3296 2012-05-29 562,919,881 -4,079,024 22.3973 2,513,336,041 2012-04-30
3297 2012-05-28 566,998,905 -1,656,038 22.5596 2,513,336,041 2012-04-30
3298 2012-05-25 568,654,943 -8,867,840 22.6255 2,513,336,041 2012-04-30
3299 2012-05-24 577,522,783 -1,709,811 22.9783 2,513,336,041 2012-04-30
3300 2012-05-23 579,232,594 -12,040,652 23.0464 2,513,336,041 2012-04-30
3301 2012-05-22 591,273,246 7,583,529 23.5254 2,513,336,041 2012-04-30
3302 2012-05-21 583,689,717 1,347,961 23.2237 2,513,336,041 2012-04-30
3303 2012-05-18 582,341,756 -6,044,413 23.1701 2,513,336,041 2012-04-30
3304 2012-05-17 588,386,169 -2,907,310 23.4106 2,513,336,041 2012-04-30
3305 2012-05-16 591,293,479 -7,822,822 23.5262 2,513,336,041 2012-04-30
3306 2012-05-15 599,116,301 3,161,061 23.8375 2,513,336,041 2012-04-30
3307 2012-05-14 595,955,240 -12,929,437 23.7117 2,513,336,041 2012-04-30
3308 2012-05-11 608,884,677 3,316,938 24.2262 2,513,336,041 2012-04-30
3309 2012-05-10 605,567,739 -5,228,940 24.0942 2,513,336,041 2012-04-30
3310 2012-05-09 610,796,679 -1,025,995 24.3022 2,513,336,041 2012-04-30
3311 2012-05-08 611,822,674 16,872,724 24.3431 2,513,336,041 2012-04-30
3312 2012-05-07 594,949,950 14,238,847 23.6717 2,513,336,041 2012-04-30
3313 2012-05-04 580,711,103 14,230,223 23.1052 2,513,336,041 2012-04-30
3314 2012-05-03 566,480,880 -4,292,187 22.5390 2,513,336,041 2012-04-30
3315 2012-05-02 570,773,067 3,459,611 22.7098 2,513,336,041 2012-04-30
3316 2012-04-30 567,313,456 9,032,529 22.5721 2,513,336,041 2012-04-30
3317 2012-04-27 558,280,927 729,913 22.2127 2,513,336,041 2012-03-31
3318 2012-04-26 557,551,014 -4,333,024 22.1837 2,513,336,041 2012-03-31
3319 2012-04-25 561,884,038 20,892,465 22.3561 2,513,336,041 2012-03-31
3320 2012-04-24 540,991,573 13,237,669 21.5248 2,513,336,041 2012-03-31
3321 2012-04-23 527,753,904 -7,040,021 20.9981 2,513,336,041 2012-03-31
3322 2012-04-20 534,793,925 -21,262,184 21.2782 2,513,336,041 2012-03-31
3323 2012-04-19 556,056,109 61,042,792 22.1242 2,513,336,041 2012-03-31
3324 2012-04-18 495,013,317 25,159,900 19.6955 2,513,336,041 2012-03-31
3325 2012-04-17 469,853,417 6,880,940 18.6944 2,513,336,041 2012-03-31
3326 2012-04-16 462,972,477 -10,838,591 18.4206 2,513,336,041 2012-03-31
3327 2012-04-13 473,811,068 4,619,000 18.8519 2,513,336,041 2012-03-31
3328 2012-04-12 469,192,068 -2,341,350 18.6681 2,513,336,041 2012-03-31
3329 2012-04-11 471,533,418 -12,588,145 18.7613 2,513,336,041 2012-03-31
3330 2012-04-10 484,121,563 -2,727,666 19.2621 2,513,336,041 2012-03-31
3331 2012-04-05 486,849,229 20,520,238 19.3706 2,513,336,041 2012-03-31
3332 2012-04-03 466,328,991 9,469,737 18.5542 2,513,336,041 2012-03-31
3333 2012-04-02 456,859,254 -1,837,769 18.1774 2,513,336,041 2012-03-31
3334 2012-03-30 458,697,023 -6,144,754 18.2505 2,513,336,041 2012-02-29
3335 2012-03-29 464,841,777 20,305,159 18.4950 2,513,336,041 2012-02-29
3336 2012-03-28 444,536,618 8,218,734 17.6871 2,513,336,041 2012-02-29
3337 2012-03-27 436,317,884 -2,663,527 17.3601 2,513,336,041 2012-02-29
3338 2012-03-26 438,981,411 -1,513,958 17.4661 2,513,336,041 2012-02-29
3339 2012-03-23 440,495,369 -4,329,740 17.5263 2,513,336,041 2012-02-29
3340 2012-03-22 444,825,109 -20,643,076 17.6986 2,513,336,041 2012-02-29
3341 2012-03-21 465,468,185 -8,722,710 18.5199 2,513,336,041 2012-02-29
3342 2012-03-20 474,190,895 22,364,542 18.8670 2,513,336,041 2012-02-29
3343 2012-03-19 451,826,353 2,110,840 17.9772 2,513,336,041 2012-02-29
3344 2012-03-16 449,715,513 -3,341,862 17.8932 2,513,336,041 2012-02-29
3345 2012-03-15 453,057,375 -1,690,316 18.0261 2,513,336,041 2012-02-29
3346 2012-03-14 454,747,691 1,853,071 18.0934 2,513,336,041 2012-02-29
3347 2012-03-13 452,894,620 7,323,268 18.0197 2,513,336,041 2012-02-29
3348 2012-03-12 445,571,352 -917,719 17.7283 2,513,336,041 2012-02-29
3349 2012-03-09 446,489,071 -2,326,122 17.7648 2,513,336,041 2012-02-29
3350 2012-03-08 448,815,193 4,072,190 17.8573 2,513,336,041 2012-02-29
3351 2012-03-07 444,743,003 10,516,554 17.6953 2,513,336,041 2012-02-29
3352 2012-03-06 434,226,449 2,923,688 17.2769 2,513,336,041 2012-02-29
3353 2012-03-05 431,302,761 -19,177,263 17.1606 2,513,336,041 2012-02-29
3354 2012-03-02 450,480,024 2,183,100 17.9236 2,513,336,041 2012-02-29
3355 2012-03-01 448,296,924 -516,055 17.8367 2,513,336,041 2012-02-29
3356 2012-02-29 448,812,979 -1,930,502 17.8573 2,513,336,041 2012-02-29
3357 2012-02-28 450,743,481 -8,557,459 17.9341 2,513,336,041 2012-01-31
3358 2012-02-27 459,300,940 -2,786,000 18.2746 2,513,336,041 2012-01-31
3359 2012-02-24 462,086,940 -3,809,844 18.3854 2,513,336,041 2012-01-31
3360 2012-02-23 465,896,784 -4,686,635 18.5370 2,513,336,041 2012-01-31
3361 2012-02-22 470,583,419 -9,393,095 18.7235 2,513,336,041 2012-01-31
3362 2012-02-21 479,976,514 -11,251,405 19.0972 2,513,336,041 2012-01-31
3363 2012-02-20 491,227,919 -6,340,315 19.5449 2,513,336,041 2012-01-31
3364 2012-02-17 497,568,234 -718,175 19.7971 2,513,336,041 2012-01-31
3365 2012-02-16 498,286,409 230,448 19.8257 2,513,336,041 2012-01-31
3366 2012-02-15 498,055,961 -2,032,124 19.8165 2,513,336,041 2012-01-31
3367 2012-02-14 500,088,085 6,526,493 19.8974 2,513,336,041 2012-01-31
3368 2012-02-13 493,561,592 5,566,995 19.6377 2,513,336,041 2012-01-31
3369 2012-02-10 487,994,597 660,407 19.4162 2,513,336,041 2012-01-31
3370 2012-02-09 487,334,190 1,526,621 19.3899 2,513,336,041 2012-01-31
3371 2012-02-08 485,807,569 2,480,520 19.3292 2,513,336,041 2012-01-31
3372 2012-02-07 483,327,049 -4,512,042 19.2305 2,513,336,041 2012-01-31
3373 2012-02-06 487,839,091 -11,447,077 19.4100 2,513,336,041 2012-01-31
3374 2012-02-03 499,286,168 -270,521 19.8655 2,513,336,041 2012-01-31
3375 2012-02-02 499,556,689 -2,059,400 19.8762 2,513,336,041 2012-01-31
3376 2012-02-01 501,616,089 1,300,050 19.9582 2,513,336,041 2012-01-31
3377 2012-01-31 500,316,039 32,832,184 19.9065 2,513,336,041 2012-01-31
3378 2012-01-30 467,483,855 6,039,380 18.6001 2,513,336,041 2011-12-31
3379 2012-01-27 461,444,475 -6,902,563 18.3598 2,513,336,041 2011-12-31
3380 2012-01-26 468,347,038 -3,308,540 18.6345 2,513,336,041 2011-12-31
3381 2012-01-20 471,655,578 -468,085 18.7661 2,513,336,041 2011-12-31
3382 2012-01-19 472,123,663 -16,195,801 18.7847 2,513,336,041 2011-12-31
3383 2012-01-18 488,319,464 -2,976,796 19.4291 2,513,336,041 2011-12-31
3384 2012-01-17 491,296,260 -10,300,291 19.5476 2,513,336,041 2011-12-31
3385 2012-01-16 501,596,551 -8,128,364 19.9574 2,513,336,041 2011-12-31
3386 2012-01-13 509,724,915 16,346,471 20.2808 2,513,336,041 2011-12-31
3387 2012-01-12 493,378,444 -4,056,446 19.6304 2,513,336,041 2011-12-31
3388 2012-01-11 497,434,890 -240,072 19.7918 2,513,336,041 2011-12-31
3389 2012-01-10 497,674,962 -771,711 19.8014 2,513,336,041 2011-12-31
3390 2012-01-09 498,446,673 -26,530,272 19.8321 2,513,336,041 2011-12-31
3391 2012-01-06 524,976,945 23,130,949 20.8877 2,513,336,041 2011-12-31
3392 2012-01-05 501,845,996 -3,407,974 19.9673 2,513,336,041 2011-12-31
3393 2012-01-04 505,253,970 -3,584,585 20.1029 2,513,336,041 2011-12-31
3394 2012-01-03 508,838,555 -1,756,081 20.2455 2,513,336,041 2011-12-31
3395 2011-12-30 510,594,636 -1,408,387 20.3154 2,513,336,041 2011-11-30
3396 2011-12-29 512,003,023 697,170 20.3715 2,513,336,041 2011-11-30
3397 2011-12-28 511,305,853 -1,562,718 20.3437 2,513,336,041 2011-11-30
3398 2011-12-23 512,868,571 -9,561,755 20.4059 2,513,336,041 2011-11-30
3399 2011-12-22 522,430,326 -4,093,167 20.7863 2,513,336,041 2011-11-30
3400 2011-12-21 526,523,493 3,081,122 20.9492 2,513,336,041 2011-11-30
3401 2011-12-20 523,442,371 -4,668,337 20.8266 2,513,336,041 2011-11-30
3402 2011-12-19 528,110,708 -748,317 21.0123 2,513,336,041 2011-11-30
3403 2011-12-16 528,859,025 -2,764,836 21.0421 2,513,336,041 2011-11-30
3404 2011-12-15 531,623,861 2,877,802 21.1521 2,513,336,041 2011-11-30
3405 2011-12-14 528,746,059 6,695,433 21.0376 2,513,336,041 2011-11-30
3406 2011-12-13 522,050,626 29,014 20.7712 2,513,336,041 2011-11-30
3407 2011-12-12 522,021,612 -4,605,500 20.7701 2,513,336,041 2011-11-30
3408 2011-12-09 526,627,112 -9,110,102 20.9533 2,513,336,041 2011-11-30
3409 2011-12-08 535,737,214 -2,911,083 21.3158 2,513,336,041 2011-11-30
3410 2011-12-07 538,648,297 2,605,594 21.4316 2,513,336,041 2011-11-30
3411 2011-12-06 536,042,703 3,112,221 21.3279 2,513,336,041 2011-11-30
3412 2011-12-05 532,930,482 -7,919,811 21.2041 2,513,336,041 2011-11-30
3413 2011-12-02 540,850,293 -13,656,422 21.5192 2,513,336,041 2011-11-30
3414 2011-12-01 554,506,715 9,833,741 22.0626 2,513,336,041 2011-11-30
3415 2011-11-30 544,672,974 -5,157,028 21.6713 2,513,336,041 2011-11-30
3416 2011-11-29 549,830,002 1,074,109 21.8765 2,513,336,041 2011-10-31
3417 2011-11-28 548,755,893 -8,658,370 21.8338 2,513,336,041 2011-10-31
3418 2011-11-25 557,414,263 -13,193,926 22.1783 2,513,336,041 2011-10-31
3419 2011-11-24 570,608,189 1,179,014 22.7032 2,513,336,041 2011-10-31
3420 2011-11-23 569,429,175 3,921,874 22.6563 2,513,336,041 2011-10-31
3421 2011-11-22 565,507,301 8,407,600 22.5003 2,513,336,041 2011-10-31
3422 2011-11-21 557,099,701 -7,034,956 22.1657 2,513,336,041 2011-10-31
3423 2011-11-18 564,134,657 -1,401,051 22.4457 2,513,336,041 2011-10-31
3424 2011-11-17 565,535,708 9,929,760 22.5014 2,513,336,041 2011-10-31
3425 2011-11-16 555,605,948 -5,757 22.1063 2,513,336,041 2011-10-31
3426 2011-11-15 555,611,705 -4,307,530 22.1065 2,513,336,041 2011-10-31
3427 2011-11-14 559,919,235 -1,932,262 22.2779 2,513,336,041 2011-10-31
3428 2011-11-11 561,851,497 -3,746,866 22.3548 2,513,336,041 2011-10-31
3429 2011-11-10 565,598,363 -2,986,386 22.5039 2,513,336,041 2011-10-31
3430 2011-11-09 568,584,749 11,895,566 22.6227 2,513,336,041 2011-10-31
3431 2011-11-08 556,689,183 2,266,034 22.1494 2,513,336,041 2011-10-31
3432 2011-11-07 554,423,149 8,709,387 22.0593 2,513,336,041 2011-10-31
3433 2011-11-04 545,713,762 1,036,064 21.7127 2,513,336,041 2011-10-31
3434 2011-11-03 544,677,698 -2,075,219 21.6715 2,513,336,041 2011-10-31
3435 2011-11-02 546,752,917 -4,525,299 21.7541 2,513,336,041 2011-10-31
3436 2011-11-01 551,278,216 -16,189,125 21.9341 2,513,336,041 2011-10-31
3437 2011-10-31 567,467,341 -15,938,584 22.5783 2,513,336,041 2011-10-31
3438 2011-10-28 583,405,925 -9,833,090 23.2124 2,513,336,041 2011-09-30
3439 2011-10-27 593,239,015 6,896,201 23.6036 2,513,336,041 2011-09-30
3440 2011-10-26 586,342,814 -1,389,011 23.3293 2,513,336,041 2011-09-30
3441 2011-10-25 587,731,825 -5,054,771 23.3845 2,513,336,041 2011-09-30
3442 2011-10-24 592,786,596 2,424,533 23.5856 2,513,336,041 2011-09-30
3443 2011-10-21 590,362,063 -9,020,056 23.4892 2,513,336,041 2011-09-30
3444 2011-10-20 599,382,119 -684,333 23.8481 2,513,336,041 2011-09-30
3445 2011-10-19 600,066,452 -141,966 23.8753 2,513,336,041 2011-09-30
3446 2011-10-18 600,208,418 1,628,474 23.8809 2,513,336,041 2011-09-30
3447 2011-10-17 598,579,944 6,659,632 23.8162 2,513,336,041 2011-09-30
3448 2011-10-14 591,920,312 -10,385,421 23.5512 2,513,336,041 2011-09-30
3449 2011-10-13 602,305,733 -26,073,731 23.9644 2,513,336,041 2011-09-30
3450 2011-10-12 628,379,464 910,228 25.0018 2,513,336,041 2011-09-30
3451 2011-10-11 627,469,236 -1,413,467 24.9656 2,513,336,041 2011-09-30
3452 2011-10-10 628,882,703 -1,897,761 25.0218 2,513,336,041 2011-09-30
3453 2011-10-07 630,780,464 10,327,500 25.0973 2,513,336,041 2011-09-30
3454 2011-10-06 620,452,964 -9,785,728 24.6864 2,513,336,041 2011-09-30
3455 2011-10-04 630,238,692 11,179,646 25.0758 2,513,336,041 2011-09-30
3456 2011-10-03 619,059,046 -4,422,658 24.6310 2,513,336,041 2011-09-30
3457 2011-09-30 623,481,704 1,526,303 24.8069 2,513,336,041 2011-09-30
3458 2011-09-29 621,955,401 0 24.7462 2,513,336,041 2011-08-31
3459 2011-09-28 621,955,401 -2,089,065 24.7462 2,513,336,041 2011-08-31
3460 2011-09-27 624,044,466 22,921,931 24.8293 2,513,336,041 2011-08-31
3461 2011-09-26 601,122,535 -14,570,997 23.9173 2,513,336,041 2011-08-31
3462 2011-09-23 615,693,532 31,430,657 24.4971 2,513,336,041 2011-08-31
3463 2011-09-22 584,262,875 -8,200,000 23.2465 2,513,336,041 2011-08-31
3464 2011-09-21 592,462,875 -8,197,611 23.5728 2,513,336,041 2011-08-31
3465 2011-09-20 600,660,486 -42,035,386 23.8989 2,513,336,041 2011-08-31
3466 2011-09-19 642,695,872 21,228,913 25.5714 2,513,336,041 2011-08-31
3467 2011-09-16 621,466,959 18,464,802 24.7268 2,513,336,041 2011-08-31
3468 2011-09-15 603,002,157 5,075,827 23.9921 2,513,336,041 2011-08-31
3469 2011-09-14 597,926,330 -362,678 23.7901 2,513,336,041 2011-08-31
3470 2011-09-12 598,289,008 8,369,965 23.8046 2,513,336,041 2011-08-31
3471 2011-09-09 589,919,043 -5,937,000 23.4716 2,513,336,041 2011-08-31
3472 2011-09-08 595,856,043 4,468,277 23.7078 2,513,336,041 2011-08-31
3473 2011-09-07 591,387,766 -8,010,015 23.5300 2,513,336,041 2011-08-31
3474 2011-09-06 599,397,781 29,393,059 23.8487 2,513,336,041 2011-08-31
3475 2011-09-05 570,004,722 -7,365,565 22.6792 2,513,336,041 2011-08-31
3476 2011-09-02 577,370,287 13,730,242 22.9723 2,513,336,041 2011-08-31
3477 2011-09-01 563,640,045 -11,429,998 22.4260 2,513,336,041 2011-08-31
3478 2011-08-31 575,070,043 4,708,000 22.8807 2,513,336,041 2011-08-31
3479 2011-08-30 570,362,043 -3,693,931 22.6934 2,513,336,041 2011-07-31
3480 2011-08-29 574,055,974 -3,661,173 22.8404 2,513,336,041 2011-07-31
3481 2011-08-26 577,717,147 -758,016 22.9861 2,513,336,041 2011-07-31
3482 2011-08-25 578,475,163 2,894,268 23.0162 2,513,336,041 2011-07-31
3483 2011-08-24 575,580,895 -3,798,378 22.9011 2,513,336,041 2011-07-31
3484 2011-08-23 579,379,273 5,618,705 23.0522 2,513,336,041 2011-07-31
3485 2011-08-22 573,760,568 -6,001,626 22.8286 2,513,336,041 2011-07-31
3486 2011-08-19 579,762,194 251,052 23.0674 2,513,336,041 2011-07-31
3487 2011-08-18 579,511,142 -357,289 23.0574 2,513,336,041 2011-07-31
3488 2011-08-17 579,868,431 -10,687,763 23.0717 2,513,336,041 2011-07-31
3489 2011-08-16 590,556,194 6,948,111 23.4969 2,513,336,041 2011-07-31
3490 2011-08-15 583,608,083 4,073,575 23.2205 2,513,336,041 2011-07-31
3491 2011-08-12 579,534,508 3,430,134 23.0584 2,513,336,041 2011-07-31
3492 2011-08-11 576,104,374 4,015,936 22.9219 2,513,336,041 2011-07-31
3493 2011-08-10 572,088,438 -9,129,669 22.7621 2,513,336,041 2011-07-31
3494 2011-08-09 581,218,107 7,013,649 23.1254 2,513,336,041 2011-07-31
3495 2011-08-08 574,204,458 4,078,154 22.8463 2,513,336,041 2011-07-31
3496 2011-08-05 570,126,304 8,904,135 22.6840 2,513,336,041 2011-07-31
3497 2011-08-04 561,222,169 -8,005,117 22.3298 2,513,336,041 2011-07-31
3498 2011-08-03 569,227,286 -16,733,161 22.6483 2,513,336,041 2011-07-31
3499 2011-08-02 585,960,447 -3,454,280 23.3141 2,513,336,041 2011-07-31
3500 2011-08-01 589,414,727 12,217,007 23.4515 2,513,336,041 2011-07-31
3501 2011-07-29 577,197,720 13,501,009 22.9654 2,513,336,041 2011-06-30
3502 2011-07-28 563,696,711 -15,338,284 22.4282 2,513,336,041 2011-06-30
3503 2011-07-27 579,034,995 15,495,142 23.0385 2,513,336,041 2011-06-30
3504 2011-07-26 563,539,853 -26,383,326 22.4220 2,513,336,041 2011-06-30
3505 2011-07-25 589,923,179 -2,825,098 23.4717 2,513,336,041 2011-06-30
3506 2011-07-22 592,748,277 5,536,534 23.5841 2,513,336,041 2011-06-30
3507 2011-07-21 587,211,743 6,015,079 23.3638 2,513,336,041 2011-06-30
3508 2011-07-20 581,196,664 15,311 23.1245 2,513,336,041 2011-06-30
3509 2011-07-19 581,181,353 3,445,872 23.1239 2,513,336,041 2011-06-30
3510 2011-07-18 577,735,481 411,769 22.9868 2,513,336,041 2011-06-30
3511 2011-07-15 577,323,712 3,261,835 22.9704 2,513,336,041 2011-06-30
3512 2011-07-14 574,061,877 10,268,717 22.8406 2,513,336,041 2011-06-30
3513 2011-07-13 563,793,160 -1,787,008 22.4321 2,513,336,041 2011-06-30
3514 2011-07-12 565,580,168 7,676,000 22.5032 2,513,336,041 2011-06-30
3515 2011-07-11 557,904,168 13,207,240 22.1978 2,513,336,041 2011-06-30
3516 2011-07-08 544,696,928 -11,737,274 21.6723 2,513,336,041 2011-06-30
3517 2011-07-07 556,434,202 1,985,836 22.1393 2,513,336,041 2011-06-30
3518 2011-07-06 554,448,366 13,545,525 22.0603 2,513,336,041 2011-06-30
3519 2011-07-05 540,902,841 -511,900 21.5213 2,513,336,041 2011-06-30
3520 2011-07-04 541,414,741 6,053,461 21.5417 2,513,336,041 2011-06-30
3521 2011-06-30 535,361,280 -4,105,980 21.3008 2,513,336,041 2011-06-30
3522 2011-06-29 539,467,260 -6,254,022 21.4642 2,513,336,041 2011-05-31
3523 2011-06-28 545,721,282 10,690,071 21.7130 2,513,336,041 2011-05-31
3524 2011-06-27 535,031,211 12,835,012 21.2877 2,513,336,041 2011-05-31
3525 2011-06-24 522,196,199 10,108,836 20.7770 2,513,336,041 2011-05-31
3526 2011-06-23 512,087,363 -21,664,451 20.3748 2,513,336,041 2011-05-31
3527 2011-06-22 533,751,814 3,668,818 21.2368 2,513,336,041 2011-05-31
3528 2011-06-21 530,082,996 -10,235,091 21.0908 2,513,336,041 2011-05-31
3529 2011-06-20 540,318,087 1,619,028 21.4980 2,513,336,041 2011-05-31
3530 2011-06-17 538,699,059 -8,163,067 21.4336 2,513,336,041 2011-05-31
3531 2011-06-16 546,862,126 -13,250,762 21.7584 2,513,336,041 2011-05-31
3532 2011-06-15 560,112,888 -2,673,520 22.2856 2,513,336,041 2011-05-31
3533 2011-06-14 562,786,408 4,501,063 22.3920 2,513,336,041 2011-05-31
3534 2011-06-13 558,285,345 3,920,204 22.2129 2,513,336,041 2011-05-31
3535 2011-06-10 554,365,141 -8,310,483 22.0569 2,513,336,041 2011-05-31
3536 2011-06-09 562,675,624 -4,402,421 22.3876 2,513,336,041 2011-05-31
3537 2011-06-08 567,078,045 -8,949,101 22.5628 2,513,336,041 2011-05-31
3538 2011-06-07 576,027,146 -6,730,763 22.9188 2,513,336,041 2011-05-31
3539 2011-06-03 582,757,909 -7,145,312 23.1866 2,513,336,041 2011-05-31
3540 2011-06-02 589,903,221 -10,584,133 23.4709 2,513,336,041 2011-05-31
3541 2011-06-01 600,487,354 -10,495,179 23.8920 2,513,336,041 2011-05-31
3542 2011-05-31 610,982,533 -628,818 24.3096 2,513,336,041 2011-05-31
3543 2011-05-30 611,611,351 -2,201,124 24.3346 2,513,336,041 2011-04-30
3544 2011-05-27 613,812,475 -2,672,949 24.4222 2,513,336,041 2011-04-30
3545 2011-05-26 616,485,424 2,618,890 24.5286 2,513,336,041 2011-04-30
3546 2011-05-25 613,866,534 -3,740,619 24.4244 2,513,336,041 2011-04-30
3547 2011-05-24 617,607,153 -14,834,631 24.5732 2,513,336,041 2011-04-30
3548 2011-05-23 632,441,784 -19,238,956 25.1634 2,513,336,041 2011-04-30
3549 2011-05-20 651,680,740 4,761,615 25.9289 2,513,336,041 2011-04-30
3550 2011-05-19 646,919,125 2,612,827 25.7395 2,513,336,041 2011-04-30
3551 2011-05-18 644,306,298 1,442,916 25.6355 2,513,336,041 2011-04-30
3552 2011-05-17 642,863,382 -842,584 25.5781 2,513,336,041 2011-04-30
3553 2011-05-16 643,705,966 -2,796,808 25.6116 2,513,336,041 2011-04-30
3554 2011-05-13 646,502,774 -1,346,487 25.7229 2,513,336,041 2011-04-30
3555 2011-05-12 647,849,261 -3,081,034 25.7765 2,513,336,041 2011-04-30
3556 2011-05-11 650,930,295 4,077,742 25.8991 2,513,336,041 2011-04-30
3557 2011-05-09 646,852,553 -4,604,430 25.7368 2,513,336,041 2011-04-30
3558 2011-05-06 651,456,983 7,041,977 25.9200 2,513,336,041 2011-04-30
3559 2011-05-05 644,415,006 -324,806 25.6398 2,513,336,041 2011-04-30
3560 2011-05-04 644,739,812 -5,018,729 25.6528 2,513,336,041 2011-04-30
3561 2011-05-03 649,758,541 -5,653,712 25.8524 2,513,336,041 2011-04-30
3562 2011-04-29 655,412,253 -10,462,084 26.0774 2,513,336,041 2011-03-31
3563 2011-04-28 665,874,337 239,085 26.4936 2,513,336,041 2011-03-31
3564 2011-04-27 665,635,252 -11,542,442 26.4841 2,513,336,041 2011-03-31
3565 2011-04-26 677,177,694 -3,672,481 26.9434 2,513,336,041 2011-03-31
3566 2011-04-21 680,850,175 -7,183,586 27.0895 2,513,336,041 2011-03-31
3567 2011-04-20 688,033,761 16,160,539 27.3753 2,513,336,041 2011-03-31
3568 2011-04-19 671,873,222 -3,413,000 26.7323 2,513,336,041 2011-03-31
3569 2011-04-18 675,286,222 6,829,204 26.8681 2,513,336,041 2011-03-31
3570 2011-04-15 668,457,018 -8,989,777 26.5964 2,513,336,041 2011-03-31
3571 2011-04-14 677,446,795 2,360,289 26.9541 2,513,336,041 2011-03-31
3572 2011-04-13 675,086,506 -13,745,849 26.8602 2,513,336,041 2011-03-31
3573 2011-04-12 688,832,355 7,082,912 27.4071 2,513,336,041 2011-03-31
3574 2011-04-11 681,749,443 -20,536,512 27.1253 2,513,336,041 2011-03-31
3575 2011-04-08 702,285,955 1,369,561 27.9424 2,513,336,041 2011-03-31
3576 2011-04-07 700,916,394 -3,036,693 27.8879 2,513,336,041 2011-03-31
3577 2011-04-06 703,953,087 8,299,228 28.0087 2,513,336,041 2011-03-31
3578 2011-04-04 695,653,859 -20,165,806 27.6785 2,513,336,041 2011-03-31
3579 2011-04-01 715,819,665 44,395,384 28.4809 2,513,336,041 2011-03-31
3580 2011-03-31 671,424,281 111,153,140 26.7145 2,513,336,041 2011-03-31
3581 2011-03-30 560,271,141 11,404,203 22.2919 2,513,336,041 2011-02-28
3582 2011-03-29 548,866,938 2,440,882 21.8382 2,513,336,041 2011-02-28
3583 2011-03-28 546,426,056 -25,345,600 21.7411 2,513,336,041 2011-02-28
3584 2011-03-25 571,771,656 -575,198 22.7495 2,513,336,041 2011-02-28
3585 2011-03-24 572,346,854 -1,829,933 22.7724 2,513,336,041 2011-02-28
3586 2011-03-23 574,176,787 31,720,798 22.8452 2,513,336,041 2011-02-28
3587 2011-03-22 542,455,989 866,650 21.5831 2,513,336,041 2011-02-28
3588 2011-03-21 541,589,339 295,328 21.5486 2,513,336,041 2011-02-28
3589 2011-03-18 541,294,011 -676,645 21.5369 2,513,336,041 2011-02-28
3590 2011-03-17 541,970,656 -5,520,200 21.5638 2,513,336,041 2011-02-28
3591 2011-03-16 547,490,856 10,206,895 21.7834 2,513,336,041 2011-02-28
3592 2011-03-15 537,283,961 -6,317,895 21.3773 2,513,336,041 2011-02-28
3593 2011-03-14 543,601,856 -20,741,162 21.6287 2,513,336,041 2011-02-28
3594 2011-03-11 564,343,018 -4,208,318 22.4539 2,513,336,041 2011-02-28
3595 2011-03-10 568,551,336 -1,532,377 22.6214 2,513,336,041 2011-02-28
3596 2011-03-09 570,083,713 -1,085,739 22.6824 2,513,336,041 2011-02-28
3597 2011-03-08 571,169,452 -1,784,493 22.7256 2,513,336,041 2011-02-28
3598 2011-03-07 572,953,945 -5,562,422 22.7966 2,513,336,041 2011-02-28
3599 2011-03-04 578,516,367 -5,205,685 23.0179 2,513,336,041 2011-02-28
3600 2011-03-03 583,722,052 -5,547,552 23.2250 2,513,336,041 2011-02-28
3601 2011-03-02 589,269,604 -17,912,198 23.4457 2,513,336,041 2011-02-28
3602 2011-03-01 607,181,802 -5,269,802 24.1584 2,513,336,041 2011-02-28
3603 2011-02-28 612,451,604 -10,019,000 24.3681 2,513,336,041 2011-02-28
3604 2011-02-25 622,470,604 -7,266,000 24.7667 2,513,336,041 2011-01-31
3605 2011-02-24 629,736,604 -18,502,520 25.0558 2,513,336,041 2011-01-31
3606 2011-02-23 648,239,124 -31,313,717 25.7920 2,513,336,041 2011-01-31
3607 2011-02-22 679,552,841 -12,886,820 27.0379 2,513,336,041 2011-01-31
3608 2011-02-21 692,439,661 2,443,670 27.5506 2,513,336,041 2011-01-31
3609 2011-02-18 689,995,991 -1,186,390 27.4534 2,513,336,041 2011-01-31
3610 2011-02-17 691,182,381 -2,013,750 27.5006 2,513,336,041 2011-01-31
3611 2011-02-16 693,196,131 1,212,750 27.5807 2,513,336,041 2011-01-31
3612 2011-02-15 691,983,381 238,000 27.5325 2,513,336,041 2011-01-31
3613 2011-02-14 691,745,381 -5,432,000 27.5230 2,513,336,041 2011-01-31
3614 2011-02-11 697,177,381 -7,445,996 27.7391 2,513,336,041 2011-01-31
3615 2011-02-10 704,623,377 -135,080 28.0354 2,513,336,041 2011-01-31
3616 2011-02-09 704,758,457 -8,203,651 28.0408 2,513,336,041 2011-01-31
3617 2011-02-08 712,962,108 -18,658,451 28.3672 2,513,336,041 2011-01-31
3618 2011-02-07 731,620,559 -5,253,680 29.1095 2,513,336,041 2011-01-31
3619 2011-02-02 736,874,239 0 29.3186 2,513,336,041 2011-01-31
3620 2011-02-01 736,874,239 -8,627,161 29.3186 2,513,336,041 2011-01-31
3621 2011-01-31 745,501,400 -10,365,403 29.6618 2,513,336,041 2011-01-31
3622 2011-01-28 755,866,803 31,581,214 30.0742 2,513,336,041 2011-01-12
3623 2011-01-27 724,285,589 6,494,318 28.8177 2,513,336,041 2011-01-12
3624 2011-01-26 717,791,271 -5,836,000 28.5593 2,513,336,041 2011-01-12
3625 2011-01-25 723,627,271 -4,123,425 28.7915 2,513,336,041 2011-01-12
3626 2011-01-24 727,750,696 -4,645,730 28.9556 2,513,336,041 2011-01-12
3627 2011-01-21 732,396,426 -1,722,293 29.1404 2,513,336,041 2011-01-12
3628 2011-01-20 734,118,719 -2,264,255 29.2089 2,513,336,041 2011-01-12
3629 2011-01-19 736,382,974 -16,243,488 29.2990 2,513,336,041 2011-01-12
3630 2011-01-18 752,626,462 -9,698,000 29.9453 2,513,336,041 2011-01-12
3631 2011-01-17 762,324,462 -18,980,872 30.3312 2,513,336,041 2011-01-12
3632 2011-01-14 781,305,334 -4,899,165 31.0864 2,513,336,041 2011-01-12
3633 2011-01-13 786,204,499 6,874,702 31.2813 2,513,336,041 2011-01-12
3634 2011-01-12 779,329,797 193,316,475 31.0078 2,513,336,041 2011-01-12
3635 2011-01-11 586,013,322 -25,089,530 26.8136 2,185,509,601 2010-12-31
3636 2011-01-10 611,102,852 -6,120,215 27.9616 2,185,509,601 2010-12-31
3637 2011-01-07 617,223,067 -63,917,662 28.2416 2,185,509,601 2010-12-31
3638 2011-01-06 681,140,729 -30,225,540 31.1662 2,185,509,601 2010-12-31
3639 2011-01-05 711,366,269 -16,458,000 32.5492 2,185,509,601 2010-12-31
3640 2011-01-04 727,824,269 -24,062,890 33.3023 2,185,509,601 2010-12-31
3641 2011-01-03 751,887,159 -1,151,460 34.4033 2,185,509,601 2010-12-31
3642 2010-12-31 753,038,619 19,000 34.4560 2,185,509,601 2010-12-31
3643 2010-12-30 753,019,619 -1,661,510 34.4551 2,185,509,601 2010-12-16
3644 2010-12-29 754,681,129 -22,344,112 34.5311 2,185,509,601 2010-12-16
3645 2010-12-28 777,025,241 21,838,751 35.5535 2,185,509,601 2010-12-16
3646 2010-12-24 755,186,490 33,000 34.5543 2,185,509,601 2010-12-16
3647 2010-12-23 755,153,490 -35,217,368 34.5527 2,185,509,601 2010-12-16
3648 2010-12-22 790,370,858 -53,430,450 36.1641 2,185,509,601 2010-12-16
3649 2010-12-21 843,801,308 6,554,883 38.6089 2,185,509,601 2010-12-16
3650 2010-12-20 837,246,425 -214,325,009 38.3090 2,185,509,601 2010-12-16
3651 2010-12-17 1,051,571,434 -6,403,376 48.1156 2,185,509,601 2010-12-16
3652 2010-12-16 1,057,974,810 48.4086 2,185,509,601 2010-12-16

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