China Southern Airlines Company Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 223,349,176 10,021,642 4.8094 4,643,997,308 2025-09-30
2 2025-10-09 213,327,534 929,707 4.5936 4,643,997,308 2025-09-30
3 2025-10-08 212,397,827 215,372 4.5736 4,643,997,308 2025-09-30
4 2025-10-06 212,182,455 -970,256 4.5690 4,643,997,308 2025-09-30
5 2025-10-03 213,152,711 -4,438,703 4.5899 4,643,997,308 2025-09-30
6 2025-10-02 217,591,414 -2,501,288 4.6854 4,643,997,308 2025-09-30
7 2025-09-30 220,092,702 -1,459,481 4.7393 4,643,997,308 2025-09-30
8 2025-09-29 221,552,183 -2,192,000 4.7707 4,643,997,308 2025-08-31
9 2025-09-26 223,744,183 -983,849 4.8179 4,643,997,308 2025-08-31
10 2025-09-25 224,728,032 5,155,800 4.8391 4,643,997,308 2025-08-31
11 2025-09-24 219,572,232 -381,136 4.7281 4,643,997,308 2025-08-31
12 2025-09-23 219,953,368 -3,763,502 4.7363 4,643,997,308 2025-08-31
13 2025-09-22 223,716,870 -4,849,125 4.8173 4,643,997,308 2025-08-31
14 2025-09-19 228,565,995 -4,346,697 4.9218 4,643,997,308 2025-08-31
15 2025-09-18 232,912,692 -5,194,605 5.0153 4,643,997,308 2025-08-31
16 2025-09-17 238,107,297 -328,781 5.1272 4,643,997,308 2025-08-31
17 2025-09-16 238,436,078 2,453,510 5.1343 4,643,997,308 2025-08-31
18 2025-09-15 235,982,568 -1,609,630 5.0815 4,643,997,308 2025-08-31
19 2025-09-12 237,592,198 -3,951,160 5.1161 4,643,997,308 2025-08-31
20 2025-09-11 241,543,358 302,256 5.2012 4,643,997,308 2025-08-31
21 2025-09-10 241,241,102 -1,154,200 5.1947 4,643,997,308 2025-08-31
22 2025-09-09 242,395,302 5,837,000 5.2195 4,643,997,308 2025-08-31
23 2025-09-08 236,558,302 2,896,433 5.0939 4,643,997,308 2025-08-31
24 2025-09-05 233,661,869 319,400 5.0315 4,643,997,308 2025-08-31
25 2025-09-04 233,342,469 3,248,000 5.0246 4,643,997,308 2025-08-31
26 2025-09-03 230,094,469 331,906 4.9547 4,643,997,308 2025-08-31
27 2025-09-02 229,762,563 2,567,374 4.9475 4,643,997,308 2025-08-31
28 2025-09-01 227,195,189 -1,887,717 4.8922 4,643,997,308 2025-08-31
29 2025-08-29 229,082,906 -3,696,853 4.9329 4,643,997,308 2025-07-31
30 2025-08-28 232,779,759 -620,800 5.0125 4,643,997,308 2025-07-31
31 2025-08-27 233,400,559 1,547,607 5.0259 4,643,997,308 2025-07-31
32 2025-08-26 231,852,952 -2,105,121 4.9925 4,643,997,308 2025-07-31
33 2025-08-25 233,958,073 2,014,493 5.0379 4,643,997,308 2025-07-31
34 2025-08-22 231,943,580 -3,708,274 4.9945 4,643,997,308 2025-07-31
35 2025-08-21 235,651,854 -9,591,220 5.0743 4,643,997,308 2025-07-31
36 2025-08-20 245,243,074 927,044 5.2809 4,643,997,308 2025-07-31
37 2025-08-19 244,316,030 -8,079,000 5.2609 4,643,997,308 2025-07-31
38 2025-08-18 252,395,030 -2,066,816 5.4349 4,643,997,308 2025-07-31
39 2025-08-15 254,461,846 -3,435,123 5.4794 4,643,997,308 2025-07-31
40 2025-08-14 257,896,969 -706,518 5.5533 4,643,997,308 2025-07-31
41 2025-08-13 258,603,487 1,502,170 5.5686 4,643,997,308 2025-07-31
42 2025-08-12 257,101,317 -1,866,635 5.5362 4,643,997,308 2025-07-31
43 2025-08-11 258,967,952 -182,273 5.5764 4,643,997,308 2025-07-31
44 2025-08-08 259,150,225 39,376 5.5803 4,643,997,308 2025-07-31
45 2025-08-07 259,110,849 -2,098,090 5.5795 4,643,997,308 2025-07-31
46 2025-08-06 261,208,939 -948,357 5.6247 4,643,997,308 2025-07-31
47 2025-08-05 262,157,296 1,948,590 5.6451 4,643,997,308 2025-07-31
48 2025-08-04 260,208,706 3,320,530 5.6031 4,643,997,308 2025-07-31
49 2025-08-01 256,888,176 1,194,746 5.5316 4,643,997,308 2025-07-31
50 2025-07-31 255,693,430 -1,807,568 5.5059 4,643,997,308 2025-07-31
51 2025-07-30 257,500,998 5,817,251 5.5448 4,643,997,308 2025-06-30
52 2025-07-29 251,683,747 -6,732,859 5.4195 4,643,997,308 2025-06-30
53 2025-07-28 258,416,606 -54,439 5.5645 4,643,997,308 2025-06-30
54 2025-07-25 258,471,045 -164,047 5.5657 4,643,997,308 2025-06-30
55 2025-07-24 258,635,092 1,687,569 5.5692 4,643,997,308 2025-06-30
56 2025-07-23 256,947,523 290,522 5.5329 4,643,997,308 2025-06-30
57 2025-07-22 256,657,001 1,410,346 5.5266 4,643,997,308 2025-06-30
58 2025-07-21 255,246,655 -3,426,543 5.4963 4,643,997,308 2025-06-30
59 2025-07-18 258,673,198 1,680,551 5.5701 4,643,997,308 2025-06-30
60 2025-07-17 256,992,647 1,630,582 5.5339 4,643,997,308 2025-06-30
61 2025-07-16 255,362,065 4,942,703 5.4988 4,643,997,308 2025-06-30
62 2025-07-15 250,419,362 2,586,212 5.3923 4,643,997,308 2025-06-30
63 2025-07-14 247,833,150 6,064,871 5.3366 4,643,997,308 2025-06-30
64 2025-07-11 241,768,279 -1,133,145 5.2060 4,643,997,308 2025-06-30
65 2025-07-10 242,901,424 -420,456 5.2304 4,643,997,308 2025-06-30
66 2025-07-09 243,321,880 1,958,030 5.2395 4,643,997,308 2025-06-30
67 2025-07-08 241,363,850 378,900 5.1973 4,643,997,308 2025-06-30
68 2025-07-07 240,984,950 -894,940 5.1892 4,643,997,308 2025-06-30
69 2025-07-04 241,879,890 861,235 5.2084 4,643,997,308 2025-06-30
70 2025-07-03 241,018,655 -2,180,353 5.1899 4,643,997,308 2025-06-30
71 2025-07-02 243,199,008 -1,134,349 5.2368 4,643,997,308 2025-06-30
72 2025-06-30 244,333,357 -4,126,335 5.2613 4,643,997,308 2025-06-30
73 2025-06-27 248,459,692 860,600 5.3501 4,643,997,308 2025-05-31
74 2025-06-26 247,599,092 794,000 5.3316 4,643,997,308 2025-05-31
75 2025-06-25 246,805,092 123,224 5.3145 4,643,997,308 2025-05-31
76 2025-06-24 246,681,868 457,729 5.3118 4,643,997,308 2025-05-31
77 2025-06-23 246,224,139 1,426,160 5.3020 4,643,997,308 2025-05-31
78 2025-06-20 244,797,979 -665,525 5.2713 4,643,997,308 2025-05-31
79 2025-06-19 245,463,504 766,107 5.2856 4,643,997,308 2025-05-31
80 2025-06-18 244,697,397 -915,782 5.2691 4,643,997,308 2025-05-31
81 2025-06-17 245,613,179 388,879 5.2888 4,643,997,308 2025-05-31
82 2025-06-16 245,224,300 1,222,100 5.2805 4,643,997,308 2025-05-31
83 2025-06-13 244,002,200 2,384,555 5.2541 4,643,997,308 2025-05-31
84 2025-06-12 241,617,645 -1,424,657 5.2028 4,643,997,308 2025-05-31
85 2025-06-11 243,042,302 -265,999 5.2335 4,643,997,308 2025-05-31
86 2025-06-10 243,308,301 -236,492 5.2392 4,643,997,308 2025-05-31
87 2025-06-09 243,544,793 -188,315 5.2443 4,643,997,308 2025-05-31
88 2025-06-06 243,733,108 420,044 5.2483 4,643,997,308 2025-05-31
89 2025-06-05 243,313,064 -50,031 5.2393 4,643,997,308 2025-05-31
90 2025-06-04 243,363,095 -1,766,287 5.2404 4,643,997,308 2025-05-31
91 2025-06-03 245,129,382 -1,433,148 5.2784 4,643,997,308 2025-05-31
92 2025-06-02 246,562,530 79,919 5.3093 4,643,997,308 2025-05-31
93 2025-05-30 246,482,611 -3,359,555 5.3076 4,643,997,308 2025-04-30
94 2025-05-29 249,842,166 -2,665,476 5.3799 4,643,997,308 2025-04-30
95 2025-05-28 252,507,642 -1,870,747 5.4373 4,643,997,308 2025-04-30
96 2025-05-27 254,378,389 -804,189 5.4776 4,643,997,308 2025-04-30
97 2025-05-26 255,182,578 -2,765,704 5.4949 4,643,997,308 2025-04-30
98 2025-05-23 257,948,282 -1,753,656 5.5544 4,643,997,308 2025-04-30
99 2025-05-22 259,701,938 -55,172 5.5922 4,643,997,308 2025-04-30
100 2025-05-21 259,757,110 -3,510,513 5.5934 4,643,997,308 2025-04-30
101 2025-05-20 263,267,623 -1,291,974 5.6690 4,643,997,308 2025-04-30
102 2025-05-19 264,559,597 -1,005,667 5.6968 4,643,997,308 2025-04-30
103 2025-05-16 265,565,264 -1,238,628 5.7185 4,643,997,308 2025-04-30
104 2025-05-15 266,803,892 -6,169,365 5.7451 4,643,997,308 2025-04-30
105 2025-05-14 272,973,257 -1,203,080 5.8780 4,643,997,308 2025-04-30
106 2025-05-13 274,176,337 2,324,115 5.9039 4,643,997,308 2025-04-30
107 2025-05-12 271,852,222 -1,080,356 5.8538 4,643,997,308 2025-04-30
108 2025-05-09 272,932,578 -348,283 5.8771 4,643,997,308 2025-04-30
109 2025-05-08 273,280,861 -1,037,743 5.8846 4,643,997,308 2025-04-30
110 2025-05-07 274,318,604 355,233 5.9070 4,643,997,308 2025-04-30
111 2025-05-06 273,963,371 90,470 5.8993 4,643,997,308 2025-04-30
112 2025-05-02 273,872,901 -57,666 5.8974 4,643,997,308 2025-04-30
113 2025-04-30 273,930,567 120,441 5.8986 4,643,997,308 2025-04-30
114 2025-04-29 273,810,126 370,198 5.8960 4,643,997,308 2025-03-31
115 2025-04-28 273,439,928 980,591 5.8880 4,643,997,308 2025-03-31
116 2025-04-25 272,459,337 543,239 5.8669 4,643,997,308 2025-03-31
117 2025-04-24 271,916,098 2,797,606 5.8552 4,643,997,308 2025-03-31
118 2025-04-23 269,118,492 529,487 5.7950 4,643,997,308 2025-03-31
119 2025-04-22 268,589,005 -27,477 5.7836 4,643,997,308 2025-03-31
120 2025-04-17 268,616,482 481,858 5.7842 4,643,997,308 2025-03-31
121 2025-04-16 268,134,624 -1,391,905 5.7738 4,643,997,308 2025-03-31
122 2025-04-15 269,526,529 -2,271,820 5.8038 4,643,997,308 2025-03-31
123 2025-04-14 271,798,349 1,301,972 5.8527 4,643,997,308 2025-03-31
124 2025-04-11 270,496,377 1,288,183 5.8246 4,643,997,308 2025-03-31
125 2025-04-10 269,208,194 -3,832,485 5.7969 4,643,997,308 2025-03-31
126 2025-04-09 273,040,679 4,447,483 5.8794 4,643,997,308 2025-03-31
127 2025-04-08 268,593,196 4,106,445 5.7837 4,643,997,308 2025-03-31
128 2025-04-07 264,486,751 2,789,033 5.6952 4,643,997,308 2025-03-31
129 2025-04-03 261,697,718 566,789 5.6352 4,643,997,308 2025-03-31
130 2025-04-02 261,130,929 2,193,290 5.6230 4,643,997,308 2025-03-31
131 2025-04-01 258,937,639 -520,969 5.5757 4,643,997,308 2025-03-31
132 2025-03-31 259,458,608 562,500 5.5870 4,643,997,308 2025-03-31
133 2025-03-28 258,896,108 -793,598 5.5749 4,643,997,308 2025-02-28
134 2025-03-27 259,689,706 -1,255,302 5.5919 4,643,997,308 2025-02-28
135 2025-03-26 260,945,008 2,458,239 5.6190 4,643,997,308 2025-02-28
136 2025-03-25 258,486,769 2,552,882 5.5660 4,643,997,308 2025-02-28
137 2025-03-24 255,933,887 992,024 5.5111 4,643,997,308 2025-02-28
138 2025-03-21 254,941,863 -1,287,415 5.4897 4,643,997,308 2025-02-28
139 2025-03-20 256,229,278 -6,331,515 5.5174 4,643,997,308 2025-02-28
140 2025-03-19 262,560,793 8,345,643 5.6538 4,643,997,308 2025-02-28
141 2025-03-18 254,215,150 -3,001,403 5.4741 4,643,997,308 2025-02-28
142 2025-03-17 257,216,553 3,500,055 5.5387 4,643,997,308 2025-02-28
143 2025-03-14 253,716,498 -1,109,123 5.4633 4,643,997,308 2025-02-28
144 2025-03-13 254,825,621 2,676,377 5.4872 4,643,997,308 2025-02-28
145 2025-03-12 252,149,244 -3,666,940 5.4296 4,643,997,308 2025-02-28
146 2025-03-11 255,816,184 -2,879,500 5.5085 4,643,997,308 2025-02-28
147 2025-03-10 258,695,684 -2,714,012 5.5705 4,643,997,308 2025-02-28
148 2025-03-07 261,409,696 -7,228,879 5.6290 4,643,997,308 2025-02-28
149 2025-03-06 268,638,575 4,200,013 5.7846 4,643,997,308 2025-02-28
150 2025-03-05 264,438,562 -630,543 5.6942 4,643,997,308 2025-02-28
151 2025-03-04 265,069,105 2,950,707 5.7078 4,643,997,308 2025-02-28
152 2025-03-03 262,118,398 -1,098,569 5.6442 4,643,997,308 2025-02-28
153 2025-02-28 263,216,967 -3,120,843 5.6679 4,643,997,308 2025-02-28
154 2025-02-27 266,337,810 3,016,919 5.7351 4,643,997,308 2025-01-31
155 2025-02-26 263,320,891 -4,565,174 5.6701 4,643,997,308 2025-01-31
156 2025-02-25 267,886,065 -409,118 5.7684 4,643,997,308 2025-01-31
157 2025-02-24 268,295,183 3,559,381 5.7772 4,643,997,308 2025-01-31
158 2025-02-21 264,735,802 499,895 5.7006 4,643,997,308 2025-01-31
159 2025-02-20 264,235,907 337,550 5.6898 4,643,997,308 2025-01-31
160 2025-02-19 263,898,357 3,202,088 5.6826 4,643,997,308 2025-01-31
161 2025-02-18 260,696,269 472,889 5.6136 4,643,997,308 2025-01-31
162 2025-02-17 260,223,380 1,244,272 5.6034 4,643,997,308 2025-01-31
163 2025-02-14 258,979,108 -262,532 5.5766 4,643,997,308 2025-01-31
164 2025-02-13 259,241,640 469,005 5.5823 4,643,997,308 2025-01-31
165 2025-02-12 258,772,635 591,798 5.5722 4,643,997,308 2025-01-31
166 2025-02-11 258,180,837 -334,835 5.5595 4,643,997,308 2025-01-31
167 2025-02-10 258,515,672 -3,365,059 5.5667 4,643,997,308 2025-01-31
168 2025-02-07 261,880,731 -658,665 5.6391 4,643,997,308 2025-01-31
169 2025-02-06 262,539,396 2,895,579 5.6533 4,643,997,308 2025-01-31
170 2025-02-05 259,643,817 1,574,616 5.5910 4,643,997,308 2025-01-31
171 2025-02-04 258,069,201 2,144,502 5.5570 4,643,997,308 2025-01-31
172 2025-02-03 255,924,699 8,198,046 5.5109 4,643,997,308 2025-01-31
173 2025-01-28 247,726,653 0 5.3343 4,643,997,308 2024-12-31
174 2025-01-27 247,726,653 -1,320,174 5.3343 4,643,997,308 2024-12-31
175 2025-01-24 249,046,827 2,970,933 5.3628 4,643,997,308 2024-12-31
176 2025-01-23 246,075,894 2,095,283 5.2988 4,643,997,308 2024-12-31
177 2025-01-22 243,980,611 410,088 5.2537 4,643,997,308 2024-12-31
178 2025-01-21 243,570,523 -480,570 5.2448 4,643,997,308 2024-12-31
179 2025-01-20 244,051,093 137,231 5.2552 4,643,997,308 2024-12-31
180 2025-01-17 243,913,862 340,097 5.2522 4,643,997,308 2024-12-31
181 2025-01-16 243,573,765 -1,039,816 5.2449 4,643,997,308 2024-12-31
182 2025-01-15 244,613,581 1,099,957 5.2673 4,643,997,308 2024-12-31
183 2025-01-14 243,513,624 241,574 5.2436 4,643,997,308 2024-12-31
184 2025-01-13 243,272,050 460,238 5.2384 4,643,997,308 2024-12-31
185 2025-01-10 242,811,812 133,374 5.2285 4,643,997,308 2024-12-31
186 2025-01-09 242,678,438 -398,341 5.2256 4,643,997,308 2024-12-31
187 2025-01-08 243,076,779 500,598 5.2342 4,643,997,308 2024-12-31
188 2025-01-07 242,576,181 797,718 5.2234 4,643,997,308 2024-12-31
189 2025-01-06 241,778,463 306,726 5.2063 4,643,997,308 2024-12-31
190 2025-01-03 241,471,737 1,152,008 5.1997 4,643,997,308 2024-12-31
191 2025-01-02 240,319,729 299,295 5.1748 4,643,997,308 2024-12-31
192 2024-12-31 240,020,434 0 5.1684 4,643,997,308 2024-12-31
193 2024-12-30 240,020,434 -22,579 5.1684 4,643,997,308 2024-11-30
194 2024-12-27 240,043,013 564,201 5.1689 4,643,997,308 2024-11-30
195 2024-12-24 239,478,812 0 5.1567 4,643,997,308 2024-11-30
196 2024-12-23 239,478,812 -221,212 5.1567 4,643,997,308 2024-11-30
197 2024-12-20 239,700,024 1,084,000 5.1615 4,643,997,308 2024-11-30
198 2024-12-19 238,616,024 -1,508,849 5.1382 4,643,997,308 2024-11-30
199 2024-12-18 240,124,873 2,792,035 5.1707 4,643,997,308 2024-11-30
200 2024-12-17 237,332,838 -1,047,296 5.1105 4,643,997,308 2024-11-30
201 2024-12-16 238,380,134 -4,585,479 5.1331 4,643,997,308 2024-11-30
202 2024-12-13 242,965,613 -1,566,143 5.2318 4,643,997,308 2024-11-30
203 2024-12-12 244,531,756 -1,600,917 5.2655 4,643,997,308 2024-11-30
204 2024-12-11 246,132,673 -3,286,859 5.3000 4,643,997,308 2024-11-30
205 2024-12-10 249,419,532 -2,942,763 5.3708 4,643,997,308 2024-11-30
206 2024-12-09 252,362,295 -3,383,396 5.4342 4,643,997,308 2024-11-30
207 2024-12-06 255,745,691 1,401,284 5.5070 4,643,997,308 2024-11-30
208 2024-12-05 254,344,407 -4,699,066 5.4768 4,643,997,308 2024-11-30
209 2024-12-04 259,043,473 -71,464 5.5780 4,643,997,308 2024-11-30
210 2024-12-03 259,114,937 4,904,000 5.5796 4,643,997,308 2024-11-30
211 2024-12-02 254,210,937 -3,553,702 5.4740 4,643,997,308 2024-11-30
212 2024-11-29 257,764,639 -3,104,463 5.5505 4,643,997,308 2024-10-31
213 2024-11-28 260,869,102 2,083,385 5.6173 4,643,997,308 2024-10-31
214 2024-11-27 258,785,717 -7,047,435 5.5725 4,643,997,308 2024-10-31
215 2024-11-26 265,833,152 197,352 5.7242 4,643,997,308 2024-10-31
216 2024-11-25 265,635,800 -4,253,874 5.7200 4,643,997,308 2024-10-31
217 2024-11-22 269,889,674 -2,693,536 5.8116 4,643,997,308 2024-10-31
218 2024-11-21 272,583,210 -2,274,088 5.8696 4,643,997,308 2024-10-31
219 2024-11-20 274,857,298 -1,936,750 5.9185 4,643,997,308 2024-10-31
220 2024-11-19 276,794,048 -4,866,809 5.9603 4,643,997,308 2024-10-31
221 2024-11-18 281,660,857 344,322 6.0651 4,643,997,308 2024-10-31
222 2024-11-15 281,316,535 4,909,863 6.0576 4,643,997,308 2024-10-31
223 2024-11-14 276,406,672 -2,455,089 5.9519 4,643,997,308 2024-10-31
224 2024-11-13 278,861,761 2,802,902 6.0048 4,643,997,308 2024-10-31
225 2024-11-12 276,058,859 -3,703,704 5.9444 4,643,997,308 2024-10-31
226 2024-11-11 279,762,563 -1,786,597 6.0242 4,643,997,308 2024-10-31
227 2024-11-08 281,549,160 -1,374,714 6.0626 4,643,997,308 2024-10-31
228 2024-11-07 282,923,874 -2,164,787 6.0922 4,643,997,308 2024-10-31
229 2024-11-06 285,088,661 -1,729,120 6.1389 4,643,997,308 2024-10-31
230 2024-11-05 286,817,781 -1,358,306 6.1761 4,643,997,308 2024-10-31
231 2024-11-04 288,176,087 -2,084,178 6.2053 4,643,997,308 2024-10-31
232 2024-11-01 290,260,265 -2,243,174 6.2502 4,643,997,308 2024-10-31
233 2024-10-31 292,503,439 -1,321,471 6.2985 4,643,997,308 2024-10-31
234 2024-10-30 293,824,910 -518,346 6.3270 4,643,997,308 2024-09-30
235 2024-10-29 294,343,256 -1,276,081 6.3381 4,643,997,308 2024-09-30
236 2024-10-28 295,619,337 523,629 6.3656 4,643,997,308 2024-09-30
237 2024-10-25 295,095,708 -497,351 6.3543 4,643,997,308 2024-09-30
238 2024-10-24 295,593,059 936,078 6.3651 4,643,997,308 2024-09-30
239 2024-10-23 294,656,981 99,674 6.3449 4,643,997,308 2024-09-30
240 2024-10-22 294,557,307 -2,303,838 6.3428 4,643,997,308 2024-09-30
241 2024-10-21 296,861,145 2,643,759 6.3924 4,643,997,308 2024-09-30
242 2024-10-18 294,217,386 -721,962 6.3354 4,643,997,308 2024-09-30
243 2024-10-17 294,939,348 488,000 6.3510 4,643,997,308 2024-09-30
244 2024-10-16 294,451,348 -880,576 6.3405 4,643,997,308 2024-09-30
245 2024-10-15 295,331,924 -1,073,915 6.3594 4,643,997,308 2024-09-30
246 2024-10-14 296,405,839 -1,029,121 6.3826 4,643,997,308 2024-09-30
247 2024-10-10 297,434,960 11,070,059 6.4047 4,643,997,308 2024-09-30
248 2024-10-09 286,364,901 -6,075,749 6.1663 4,643,997,308 2024-09-30
249 2024-10-08 292,440,650 -2,791,938 6.2972 4,643,997,308 2024-09-30
250 2024-10-07 295,232,588 -7,203,233 6.3573 4,643,997,308 2024-09-30
251 2024-10-04 302,435,821 -9,335,343 6.5124 4,643,997,308 2024-09-30
252 2024-10-03 311,771,164 16,835,029 6.7134 4,643,997,308 2024-09-30
253 2024-10-02 294,936,135 -19,094,256 6.3509 4,643,997,308 2024-09-30
254 2024-09-30 314,030,391 -8,601,547 6.7621 4,643,997,308 2024-09-30
255 2024-09-27 322,631,938 4,380,142 6.9473 4,643,997,308 2024-08-31
256 2024-09-26 318,251,796 6,155,538 6.8530 4,643,997,308 2024-08-31
257 2024-09-25 312,096,258 3,421,982 6.7204 4,643,997,308 2024-08-31
258 2024-09-24 308,674,276 3,462,599 6.6467 4,643,997,308 2024-08-31
259 2024-09-23 305,211,677 3,924,491 6.5722 4,643,997,308 2024-08-31
260 2024-09-20 301,287,186 183,648 6.4877 4,643,997,308 2024-08-31
261 2024-09-19 301,103,538 -272,474 6.4837 4,643,997,308 2024-08-31
262 2024-09-17 301,376,012 5,691,846 6.4896 4,643,997,308 2024-08-31
263 2024-09-16 295,684,166 552,765 6.3670 4,643,997,308 2024-08-31
264 2024-09-13 295,131,401 -1,278,381 6.3551 4,643,997,308 2024-08-31
265 2024-09-12 296,409,782 726,928 6.3826 4,643,997,308 2024-08-31
266 2024-09-11 295,682,854 1,223,511 6.3670 4,643,997,308 2024-08-31
267 2024-09-10 294,459,343 -770,723 6.3406 4,643,997,308 2024-08-31
268 2024-09-09 295,230,066 1,015,937 6.3572 4,643,997,308 2024-08-31
269 2024-09-05 294,214,129 1,507,025 6.3354 4,643,997,308 2024-08-31
270 2024-09-04 292,707,104 1,436,901 6.3029 4,643,997,308 2024-08-31
271 2024-09-03 291,270,203 -663,282 6.2720 4,643,997,308 2024-08-31
272 2024-09-02 291,933,485 -1,612,221 6.2863 4,643,997,308 2024-08-31
273 2024-08-30 293,545,706 2,757,455 6.3210 4,643,997,308 2024-07-31
274 2024-08-29 290,788,251 6,088,982 6.2616 4,643,997,308 2024-07-31
275 2024-08-28 284,699,269 474,668 6.1305 4,643,997,308 2024-07-31
276 2024-08-27 284,224,601 113,450 6.1203 4,643,997,308 2024-07-31
277 2024-08-26 284,111,151 624,000 6.1178 4,643,997,308 2024-07-31
278 2024-08-23 283,487,151 -154,000 6.1044 4,643,997,308 2024-07-31
279 2024-08-22 283,641,151 683,144 6.1077 4,643,997,308 2024-07-31
280 2024-08-21 282,958,007 1,142,415 6.0930 4,643,997,308 2024-07-31
281 2024-08-20 281,815,592 116,042 6.0684 4,643,997,308 2024-07-31
282 2024-08-19 281,699,550 113,778 6.0659 4,643,997,308 2024-07-31
283 2024-08-16 281,585,772 194,000 6.0634 4,643,997,308 2024-07-31
284 2024-08-15 281,391,772 1,417,498 6.0593 4,643,997,308 2024-07-31
285 2024-08-14 279,974,274 -1,316,000 6.0287 4,643,997,308 2024-07-31
286 2024-08-13 281,290,274 -1,931,160 6.0571 4,643,997,308 2024-07-31
287 2024-08-12 283,221,434 -993,272 6.0987 4,643,997,308 2024-07-31
288 2024-08-09 284,214,706 545,351 6.1200 4,643,997,308 2024-07-31
289 2024-08-08 283,669,355 -1,483,619 6.1083 4,643,997,308 2024-07-31
290 2024-08-07 285,152,974 -820,697 6.1402 4,643,997,308 2024-07-31
291 2024-08-06 285,973,671 4,400,865 6.1579 4,643,997,308 2024-07-31
292 2024-08-05 281,572,806 210,109 6.0632 4,643,997,308 2024-07-31
293 2024-08-02 281,362,697 -300,884 6.0586 4,643,997,308 2024-07-31
294 2024-08-01 281,663,581 -151,502 6.0651 4,643,997,308 2024-07-31
295 2024-07-31 281,815,083 -2,344,672 6.0684 4,643,997,308 2024-07-31
296 2024-07-30 284,159,755 2,379,929 6.1189 4,643,997,308 2024-06-30
297 2024-07-29 281,779,826 2,008,103 6.0676 4,643,997,308 2024-06-30
298 2024-07-26 279,771,723 1,568,955 6.0244 4,643,997,308 2024-06-30
299 2024-07-25 278,202,768 -1,493,597 5.9906 4,643,997,308 2024-06-30
300 2024-07-24 279,696,365 312,006 6.0228 4,643,997,308 2024-06-30
301 2024-07-23 279,384,359 5,689,338 6.0160 4,643,997,308 2024-06-30
302 2024-07-22 273,695,021 -501,487 5.8935 4,643,997,308 2024-06-30
303 2024-07-19 274,196,508 -267,350 5.9043 4,643,997,308 2024-06-30
304 2024-07-18 274,463,858 -1,884,986 5.9101 4,643,997,308 2024-06-30
305 2024-07-17 276,348,844 1,770,440 5.9507 4,643,997,308 2024-06-30
306 2024-07-16 274,578,404 291,100 5.9125 4,643,997,308 2024-06-30
307 2024-07-15 274,287,304 454,311 5.9063 4,643,997,308 2024-06-30
308 2024-07-12 273,832,993 563,755 5.8965 4,643,997,308 2024-06-30
309 2024-07-11 273,269,238 1,650,945 5.8844 4,643,997,308 2024-06-30
310 2024-07-10 271,618,293 761,400 5.8488 4,643,997,308 2024-06-30
311 2024-07-09 270,856,893 -285,802 5.8324 4,643,997,308 2024-06-30
312 2024-07-08 271,142,695 -1,507,709 5.8386 4,643,997,308 2024-06-30
313 2024-07-05 272,650,404 -1,305,327 5.8710 4,643,997,308 2024-06-30
314 2024-07-04 273,955,731 -2,258,129 5.8991 4,643,997,308 2024-06-30
315 2024-07-03 276,213,860 -4,769,861 5.9478 4,643,997,308 2024-06-30
316 2024-07-02 280,983,721 -1,583,000 6.0505 4,643,997,308 2024-06-30
317 2024-06-28 282,566,721 2,088,006 6.0846 4,643,997,308 2024-05-31
318 2024-06-27 280,478,715 -115,000 6.0396 4,643,997,308 2024-05-31
319 2024-06-26 280,593,715 6,374,687 6.0421 4,643,997,308 2024-05-31
320 2024-06-25 274,219,028 -502,821 5.9048 4,643,997,308 2024-05-31
321 2024-06-24 274,721,849 429,346 5.9156 4,643,997,308 2024-05-31
322 2024-06-21 274,292,503 474,923 5.9064 4,643,997,308 2024-05-31
323 2024-06-20 273,817,580 -263,114 5.8962 4,643,997,308 2024-05-31
324 2024-06-19 274,080,694 183,170 5.9018 4,643,997,308 2024-05-31
325 2024-06-18 273,897,524 -1,796,555 5.8979 4,643,997,308 2024-05-31
326 2024-06-17 275,694,079 -8,086,794 5.9366 4,643,997,308 2024-05-31
327 2024-06-14 283,780,873 -757,544 6.1107 4,643,997,308 2024-05-31
328 2024-06-13 284,538,417 1,282,076 6.1270 4,643,997,308 2024-05-31
329 2024-06-12 283,256,341 -812,984 6.0994 4,643,997,308 2024-05-31
330 2024-06-11 284,069,325 -96,907 6.1169 4,643,997,308 2024-05-31
331 2024-06-07 284,166,232 135,476 6.1190 4,643,997,308 2024-05-31
332 2024-06-06 284,030,756 -877,808 6.1161 4,643,997,308 2024-05-31
333 2024-06-05 284,908,564 -128,291 6.1350 4,643,997,308 2024-05-31
334 2024-06-04 285,036,855 -1,489,796 6.1377 4,643,997,308 2024-05-31
335 2024-06-03 286,526,651 146,953 6.1698 4,643,997,308 2024-05-31
336 2024-05-31 286,379,698 -658,421 6.1667 4,643,997,308 2024-05-31
337 2024-05-30 287,038,119 -2,899,542 6.1808 4,643,997,308 2024-04-30
338 2024-05-29 289,937,661 10,201,862 6.2433 4,643,997,308 2024-04-30
339 2024-05-28 279,735,799 -762,161 6.0236 4,643,997,308 2024-04-30
340 2024-05-27 280,497,960 120,918 6.0400 4,643,997,308 2024-04-30
341 2024-05-24 280,377,042 1,404,774 6.0374 4,643,997,308 2024-04-30
342 2024-05-23 278,972,268 -5,025,750 6.0072 4,643,997,308 2024-04-30
343 2024-05-22 283,998,018 624,287 6.1154 4,643,997,308 2024-04-30
344 2024-05-21 283,373,731 -2,348,727 6.1019 4,643,997,308 2024-04-30
345 2024-05-20 285,722,458 -164,499 6.1525 4,643,997,308 2024-04-30
346 2024-05-17 285,886,957 -532,650 6.1561 4,643,997,308 2024-04-30
347 2024-05-16 286,419,607 450,136 6.1675 4,643,997,308 2024-04-30
348 2024-05-14 285,969,471 -915,867 6.1578 4,643,997,308 2024-04-30
349 2024-05-13 286,885,338 -937,895 6.1776 4,643,997,308 2024-04-30
350 2024-05-10 287,823,233 -1,671,650 6.1977 4,643,997,308 2024-04-30
351 2024-05-09 289,494,883 -2,712,350 6.2337 4,643,997,308 2024-04-30
352 2024-05-08 292,207,233 -1,602,930 6.2921 4,643,997,308 2024-04-30
353 2024-05-07 293,810,163 3,282,839 6.3267 4,643,997,308 2024-04-30
354 2024-05-06 290,527,324 -7,965,568 6.2560 4,643,997,308 2024-04-30
355 2024-05-03 298,492,892 3,494,169 6.4275 4,643,997,308 2024-04-30
356 2024-05-02 294,998,723 2,036,404 6.3523 4,643,997,308 2024-04-30
357 2024-04-30 292,962,319 -4,626,771 6.3084 4,643,997,308 2024-04-30
358 2024-04-29 297,589,090 618,304 6.4080 4,643,997,308 2024-03-31
359 2024-04-26 296,970,786 1,386,434 6.3947 4,643,997,308 2024-03-31
360 2024-04-25 295,584,352 -14,207,263 6.3649 4,643,997,308 2024-03-31
361 2024-04-24 309,791,615 6,070,924 6.6708 4,643,997,308 2024-03-31
362 2024-04-23 303,720,691 -2,433,999 6.5401 4,643,997,308 2024-03-31
363 2024-04-22 306,154,690 1,782,761 6.5925 4,643,997,308 2024-03-31
364 2024-04-19 304,371,929 16,258,491 6.5541 4,643,997,308 2024-03-31
365 2024-04-18 288,113,438 9,712,283 6.2040 4,643,997,308 2024-03-31
366 2024-04-17 278,401,155 1,264,048 5.9949 4,643,997,308 2024-03-31
367 2024-04-16 277,137,107 1,253,726 5.9676 4,643,997,308 2024-03-31
368 2024-04-15 275,883,381 -668,650 5.9406 4,643,997,308 2024-03-31
369 2024-04-12 276,552,031 689,335 5.9550 4,643,997,308 2024-03-31
370 2024-04-11 275,862,696 -5,240,239 5.9402 4,643,997,308 2024-03-31
371 2024-04-10 281,102,935 150,035 6.0530 4,643,997,308 2024-03-31
372 2024-04-09 280,952,900 3,116,180 6.0498 4,643,997,308 2024-03-31
373 2024-04-08 277,836,720 631,016 5.9827 4,643,997,308 2024-03-31
374 2024-04-05 277,205,704 4,202,179 5.9691 4,643,997,308 2024-03-31
375 2024-04-03 273,003,525 937,461 5.8786 4,643,997,308 2024-03-31
376 2024-04-02 272,066,064 1,610,255 5.8584 4,643,997,308 2024-03-31
377 2024-03-28 270,455,809 725,500 5.8238 4,643,997,308 2024-02-29
378 2024-03-27 269,730,309 1,376,062 5.8081 4,643,997,308 2024-02-29
379 2024-03-26 268,354,247 2,270,492 5.7785 4,643,997,308 2024-02-29
380 2024-03-25 266,083,755 2,586,413 5.7296 4,643,997,308 2024-02-29
381 2024-03-22 263,497,342 1,151,142 5.6739 4,643,997,308 2024-02-29
382 2024-03-21 262,346,200 1,117,844 5.6491 4,643,997,308 2024-02-29
383 2024-03-20 261,228,356 -1,055,473 5.6251 4,643,997,308 2024-02-29
384 2024-03-19 262,283,829 -1,015,599 5.6478 4,643,997,308 2024-02-29
385 2024-03-18 263,299,428 -2,374,264 5.6697 4,643,997,308 2024-02-29
386 2024-03-15 265,673,692 -6,993,248 5.7208 4,643,997,308 2024-02-29
387 2024-03-14 272,666,940 -6,730,844 5.8714 4,643,997,308 2024-02-29
388 2024-03-13 279,397,784 1,968,399 6.0163 4,643,997,308 2024-02-29
389 2024-03-12 277,429,385 -1,443,167 5.9739 4,643,997,308 2024-02-29
390 2024-03-11 278,872,552 -1,538,440 6.0050 4,643,997,308 2024-02-29
391 2024-03-08 280,410,992 -2,999,917 6.0381 4,643,997,308 2024-02-29
392 2024-03-07 283,410,909 923,958 6.1027 4,643,997,308 2024-02-29
393 2024-03-06 282,486,951 -31,172,939 6.0828 4,643,997,308 2024-02-29
394 2024-03-05 313,659,890 17,855,937 6.7541 4,643,997,308 2024-02-29
395 2024-03-04 295,803,953 39,779,829 6.3696 4,643,997,308 2024-02-29
396 2024-03-01 256,024,124 5,078,516 5.5130 4,643,997,308 2024-02-29
397 2024-02-29 250,945,608 -1,090,384 5.4037 4,643,997,308 2024-02-29
398 2024-02-28 252,035,992 -3,158,616 5.4271 4,643,997,308 2024-01-31
399 2024-02-27 255,194,608 174,291 5.4951 4,643,997,308 2024-01-31
400 2024-02-26 255,020,317 -2,370,214 5.4914 4,643,997,308 2024-01-31
401 2024-02-23 257,390,531 3,512,774 5.5424 4,643,997,308 2024-01-31
402 2024-02-22 253,877,757 -3,932,719 5.4668 4,643,997,308 2024-01-31
403 2024-02-21 257,810,476 2,738,528 5.5515 4,643,997,308 2024-01-31
404 2024-02-20 255,071,948 -1,647,181 5.4925 4,643,997,308 2024-01-31
405 2024-02-19 256,719,129 -1,023,031 5.5280 4,643,997,308 2024-01-31
406 2024-02-16 257,742,160 -1,091,099 5.5500 4,643,997,308 2024-01-31
407 2024-02-15 258,833,259 -252,926 5.5735 4,643,997,308 2024-01-31
408 2024-02-14 259,086,185 143,318 5.5789 4,643,997,308 2024-01-31
409 2024-02-09 258,942,867 0 5.5759 4,643,997,308 2024-01-31
410 2024-02-08 258,942,867 -1,761,157 5.5759 4,643,997,308 2024-01-31
411 2024-02-07 260,704,024 -5,433,332 5.6138 4,643,997,308 2024-01-31
412 2024-02-06 266,137,356 4,231,430 5.7308 4,643,997,308 2024-01-31
413 2024-02-05 261,905,926 3,337,334 5.6397 4,643,997,308 2024-01-31
414 2024-02-02 258,568,592 1,442,992 5.5678 4,643,997,308 2024-01-31
415 2024-02-01 257,125,600 -67,956 5.5367 4,643,997,308 2024-01-31
416 2024-01-31 257,193,556 1,075,360 5.5382 4,643,997,308 2024-01-31
417 2024-01-30 256,118,196 -2,536,020 5.5150 4,643,997,308 2023-12-31
418 2024-01-29 258,654,216 517,237 5.5696 4,643,997,308 2023-12-31
419 2024-01-26 258,136,979 2,672,902 5.5585 4,643,997,308 2023-12-31
420 2024-01-25 255,464,077 -763,560 5.5010 4,643,997,308 2023-12-31
421 2024-01-24 256,227,637 -1,159,001 5.5174 4,643,997,308 2023-12-31
422 2024-01-23 257,386,638 379,214 5.5424 4,643,997,308 2023-12-31
423 2024-01-22 257,007,424 -1,173,450 5.5342 4,643,997,308 2023-12-31
424 2024-01-19 258,180,874 -5,423,105 5.5595 4,643,997,308 2023-12-31
425 2024-01-18 263,603,979 4,838,420 5.6762 4,643,997,308 2023-12-31
426 2024-01-17 258,765,559 -2,176,484 5.5720 4,643,997,308 2023-12-31
427 2024-01-16 260,942,043 2,708,908 5.6189 4,643,997,308 2023-12-31
428 2024-01-15 258,233,135 -346,815 5.5606 4,643,997,308 2023-12-31
429 2024-01-12 258,579,950 1,690,309 5.5680 4,643,997,308 2023-12-31
430 2024-01-11 256,889,641 -1,624,079 5.5316 4,643,997,308 2023-12-31
431 2024-01-10 258,513,720 1,185,259 5.5666 4,643,997,308 2023-12-31
432 2024-01-09 257,328,461 1,326,537 5.5411 4,643,997,308 2023-12-31
433 2024-01-08 256,001,924 4,170,989 5.5125 4,643,997,308 2023-12-31
434 2024-01-05 251,830,935 1,865,866 5.4227 4,643,997,308 2023-12-31
435 2024-01-04 249,965,069 -1,305,221 5.3825 4,643,997,308 2023-12-31
436 2024-01-03 251,270,290 817,788 5.4106 4,643,997,308 2023-12-31
437 2024-01-02 250,452,502 658,953 5.3930 4,643,997,308 2023-12-31
438 2023-12-29 249,793,549 486,582 5.3788 4,643,997,308 2023-11-30
439 2023-12-28 249,306,967 -2,521,703 5.3684 4,643,997,308 2023-11-30
440 2023-12-27 251,828,670 1,994,350 5.4227 4,643,997,308 2023-11-30
441 2023-12-22 249,834,320 5,334,274 5.3797 4,643,997,308 2023-11-30
442 2023-12-21 244,500,046 314,551 5.2649 4,643,997,308 2023-11-30
443 2023-12-20 244,185,495 -236,179 5.2581 4,643,997,308 2023-11-30
444 2023-12-19 244,421,674 1,274,463 5.2632 4,643,997,308 2023-11-30
445 2023-12-18 243,147,211 1,362,290 5.2357 4,643,997,308 2023-11-30
446 2023-12-15 241,784,921 2,137,540 5.2064 4,643,997,308 2023-11-30
447 2023-12-14 239,647,381 -448,147 5.1604 4,643,997,308 2023-11-30
448 2023-12-13 240,095,528 2,820,812 5.1700 4,643,997,308 2023-11-30
449 2023-12-12 237,274,716 -47,263 5.1093 4,643,997,308 2023-11-30
450 2023-12-11 237,321,979 1,146,737 5.1103 4,643,997,308 2023-11-30
451 2023-12-08 236,175,242 -1,246,760 5.0856 4,643,997,308 2023-11-30
452 2023-12-07 237,422,002 1,843,773 5.1124 4,643,997,308 2023-11-30
453 2023-12-06 235,578,229 1,130,956 5.0727 4,643,997,308 2023-11-30
454 2023-12-05 234,447,273 -81,860 5.0484 4,643,997,308 2023-11-30
455 2023-12-04 234,529,133 52,442 5.0502 4,643,997,308 2023-11-30
456 2023-12-01 234,476,691 -8,926,530 5.0490 4,643,997,308 2023-11-30
457 2023-11-30 243,403,221 712,310 5.2412 4,643,997,308 2023-11-30
458 2023-11-29 242,690,911 -593,000 5.2259 4,643,997,308 2023-10-31
459 2023-11-28 243,283,911 995,960 5.2387 4,643,997,308 2023-10-31
460 2023-11-27 242,287,951 8,707,277 5.2172 4,643,997,308 2023-10-31
461 2023-11-24 233,580,674 198,090 5.0297 4,643,997,308 2023-10-31
462 2023-11-23 233,382,584 96,384 5.0255 4,643,997,308 2023-10-31
463 2023-11-22 233,286,200 -2,021,080 5.0234 4,643,997,308 2023-10-31
464 2023-11-21 235,307,280 -564,000 5.0669 4,643,997,308 2023-10-31
465 2023-11-20 235,871,280 -1,569,201 5.0791 4,643,997,308 2023-10-31
466 2023-11-17 237,440,481 -15,691,125 5.1128 4,643,997,308 2023-10-31
467 2023-11-16 253,131,606 -645,799 5.4507 4,643,997,308 2023-10-31
468 2023-11-15 253,777,405 868,428 5.4646 4,643,997,308 2023-10-31
469 2023-11-14 252,908,977 -611,283 5.4459 4,643,997,308 2023-10-31
470 2023-11-13 253,520,260 15,781,244 5.4591 4,643,997,308 2023-10-31
471 2023-11-10 237,739,016 -786,330 5.1193 4,643,997,308 2023-10-31
472 2023-11-09 238,525,346 1,188,000 5.1362 4,643,997,308 2023-10-31
473 2023-11-08 237,337,346 291,200 5.1106 4,643,997,308 2023-10-31
474 2023-11-07 237,046,146 -74,645 5.1044 4,643,997,308 2023-10-31
475 2023-11-06 237,120,791 879,006 5.1060 4,643,997,308 2023-10-31
476 2023-11-03 236,241,785 -959,234 5.0870 4,643,997,308 2023-10-31
477 2023-11-02 237,201,019 -8,265,668 5.1077 4,643,997,308 2023-10-31
478 2023-11-01 245,466,687 -1,109,737 5.2857 4,643,997,308 2023-10-31
479 2023-10-31 246,576,424 376,204 5.3096 4,643,997,308 2023-10-31
480 2023-10-30 246,200,220 202,486 5.3015 4,643,997,308 2023-09-30
481 2023-10-27 245,997,734 906,464 5.2971 4,643,997,308 2023-09-30
482 2023-10-26 245,091,270 -1,553,202 5.2776 4,643,997,308 2023-09-30
483 2023-10-25 246,644,472 -2,669,653 5.3110 4,643,997,308 2023-09-30
484 2023-10-24 249,314,125 1,185,706 5.3685 4,643,997,308 2023-09-30
485 2023-10-20 248,128,419 2,270,669 5.3430 4,643,997,308 2023-09-30
486 2023-10-19 245,857,750 7,404,330 5.2941 4,643,997,308 2023-09-30
487 2023-10-18 238,453,420 1,005,702 5.1347 4,643,997,308 2023-09-30
488 2023-10-17 237,447,718 209,236 5.1130 4,643,997,308 2023-09-30
489 2023-10-16 237,238,482 1,768,188 5.1085 4,643,997,308 2023-09-30
490 2023-10-13 235,470,294 1,575,221 5.0704 4,643,997,308 2023-09-30
491 2023-10-12 233,895,073 -7,504,613 5.0365 4,643,997,308 2023-09-30
492 2023-10-11 241,399,686 616,553 5.1981 4,643,997,308 2023-09-30
493 2023-10-10 240,783,133 -142,544 5.1848 4,643,997,308 2023-09-30
494 2023-10-09 240,925,677 -838,329 5.1879 4,643,997,308 2023-09-30
495 2023-10-06 241,764,006 7,813,434 5.2059 4,643,997,308 2023-09-30
496 2023-10-05 233,950,572 547,000 5.0377 4,643,997,308 2023-09-30
497 2023-10-04 233,403,572 -127,194 5.0259 4,643,997,308 2023-09-30
498 2023-10-03 233,530,766 -382,564 5.0287 4,643,997,308 2023-09-30
499 2023-09-29 233,913,330 2,442,865 5.0369 4,643,997,308 2023-08-31
500 2023-09-28 231,470,465 1,764,048 4.9843 4,643,997,308 2023-08-31
501 2023-09-27 229,706,417 -5,476,700 4.9463 4,643,997,308 2023-08-31
502 2023-09-26 235,183,117 293,948 5.0642 4,643,997,308 2023-08-31
503 2023-09-25 234,889,169 -705,487 5.0579 4,643,997,308 2023-08-31
504 2023-09-22 235,594,656 49,732 5.0731 4,643,997,308 2023-08-31
505 2023-09-21 235,544,924 431,527 5.0720 4,643,997,308 2023-08-31
506 2023-09-20 235,113,397 304,840 5.0627 4,643,997,308 2023-08-31
507 2023-09-19 234,808,557 997,574 5.0562 4,643,997,308 2023-08-31
508 2023-09-18 233,810,983 335,469 5.0347 4,643,997,308 2023-08-31
509 2023-09-15 233,475,514 883,975 5.0275 4,643,997,308 2023-08-31
510 2023-09-14 232,591,539 616,188 5.0084 4,643,997,308 2023-08-31
511 2023-09-13 231,975,351 -2,048,302 4.9952 4,643,997,308 2023-08-31
512 2023-09-12 234,023,653 1,474,936 5.0393 4,643,997,308 2023-08-31
513 2023-09-11 232,548,717 1,843,932 5.0075 4,643,997,308 2023-08-31
514 2023-09-07 230,704,785 1,355,217 4.9678 4,643,997,308 2023-08-31
515 2023-09-06 229,349,568 275,593 4.9386 4,643,997,308 2023-08-31
516 2023-09-05 229,073,975 -2,410,445 4.9327 4,643,997,308 2023-08-31
517 2023-09-04 231,484,420 1,459,983 4.9846 4,643,997,308 2023-08-31
518 2023-08-31 230,024,437 -1,559,017 4.9532 4,643,997,308 2023-08-31
519 2023-08-30 231,583,454 2,469,028 4.9867 4,643,997,308 2023-07-31
520 2023-08-29 229,114,426 375,837 4.9336 4,643,997,308 2023-07-31
521 2023-08-28 228,738,589 837,666 4.9255 4,643,997,308 2023-07-31
522 2023-08-25 227,900,923 614,046 4.9074 4,643,997,308 2023-07-31
523 2023-08-24 227,286,877 673,497 4.8942 4,643,997,308 2023-07-31
524 2023-08-23 226,613,380 864,428 4.8797 4,643,997,308 2023-07-31
525 2023-08-22 225,748,952 4,461,381 4.8611 4,643,997,308 2023-07-31
526 2023-08-21 221,287,571 484,587 4.7650 4,643,997,308 2023-07-31
527 2023-08-18 220,802,984 263,411 4.7546 4,643,997,308 2023-07-31
528 2023-08-17 220,539,573 549,203 4.7489 4,643,997,308 2023-07-31
529 2023-08-16 219,990,370 -474,998 4.7371 4,643,997,308 2023-07-31
530 2023-08-15 220,465,368 17,938 4.7473 4,643,997,308 2023-07-31
531 2023-08-14 220,447,430 4,425,181 4.7469 4,643,997,308 2023-07-31
532 2023-08-11 216,022,249 -16,874 4.6516 4,643,997,308 2023-07-31
533 2023-08-10 216,039,123 1,181,781 4.6520 4,643,997,308 2023-07-31
534 2023-08-09 214,857,342 726,750 4.6266 4,643,997,308 2023-07-31
535 2023-08-08 214,130,592 37,874 4.6109 4,643,997,308 2023-07-31
536 2023-08-07 214,092,718 289,956 4.6101 4,643,997,308 2023-07-31
537 2023-08-04 213,802,762 -855,721 4.6039 4,643,997,308 2023-07-31
538 2023-08-03 214,658,483 -691,343 4.6223 4,643,997,308 2023-07-31
539 2023-08-02 215,349,826 -578,074 4.6372 4,643,997,308 2023-07-31
540 2023-08-01 215,927,900 -1,873,786 4.6496 4,643,997,308 2023-07-31
541 2023-07-31 217,801,686 -12,116 4.6900 4,643,997,308 2023-07-31
542 2023-07-28 217,813,802 1,917,100 4.6902 4,643,997,308 2023-06-30
543 2023-07-27 215,896,702 -13,040 4.6489 4,643,997,308 2023-06-30
544 2023-07-26 215,909,742 155,037 4.6492 4,643,997,308 2023-06-30
545 2023-07-25 215,754,705 477,424 4.6459 4,643,997,308 2023-06-30
546 2023-07-24 215,277,281 -382,665 4.6356 4,643,997,308 2023-06-30
547 2023-07-21 215,659,946 45,161 4.6438 4,643,997,308 2023-06-30
548 2023-07-20 215,614,785 -1,981,692 4.6429 4,643,997,308 2023-06-30
549 2023-07-19 217,596,477 -966,323 4.6855 4,643,997,308 2023-06-30
550 2023-07-18 218,562,800 1,328,296 4.7064 4,643,997,308 2023-06-30
551 2023-07-14 217,234,504 -50,836 4.6777 4,643,997,308 2023-06-30
552 2023-07-13 217,285,340 783,766 4.6788 4,643,997,308 2023-06-30
553 2023-07-12 216,501,574 -1,660,266 4.6620 4,643,997,308 2023-06-30
554 2023-07-11 218,161,840 1,987,657 4.6977 4,643,997,308 2023-06-30
555 2023-07-10 216,174,183 329,452 4.6549 4,643,997,308 2023-06-30
556 2023-07-07 215,844,731 -1,693,724 4.6478 4,643,997,308 2023-06-30
557 2023-07-06 217,538,455 5,027,234 4.6843 4,643,997,308 2023-06-30
558 2023-07-05 212,511,221 -10,139,657 4.5760 4,643,997,308 2023-06-30
559 2023-07-04 222,650,878 -1,063,183 4.7944 4,643,997,308 2023-06-30
560 2023-07-03 223,714,061 2,602,516 4.8173 4,643,997,308 2023-06-30
561 2023-06-30 221,111,545 532,727 4.7612 4,643,997,308 2023-06-30
562 2023-06-29 220,578,818 671,492 4.7498 4,643,997,308 2023-05-31
563 2023-06-28 219,907,326 -567,266 4.7353 4,643,997,308 2023-05-31
564 2023-06-27 220,474,592 -3,511,486 4.7475 4,643,997,308 2023-05-31
565 2023-06-26 223,986,078 8,269,900 4.8231 4,643,997,308 2023-05-31
566 2023-06-23 215,716,178 -1,738,046 4.6451 4,643,997,308 2023-05-31
567 2023-06-21 217,454,224 -1,406,944 4.6825 4,643,997,308 2023-05-31
568 2023-06-20 218,861,168 -1,513,044 4.7128 4,643,997,308 2023-05-31
569 2023-06-19 220,374,212 3,190,952 4.7454 4,643,997,308 2023-05-31
570 2023-06-16 217,183,260 231,184 4.6766 4,643,997,308 2023-05-31
571 2023-06-15 216,952,076 -2,150,086 4.6717 4,643,997,308 2023-05-31
572 2023-06-14 219,102,162 2,540,338 4.7180 4,643,997,308 2023-05-31
573 2023-06-13 216,561,824 -6,947,932 4.6633 4,643,997,308 2023-05-31
574 2023-06-12 223,509,756 1,591,222 4.8129 4,643,997,308 2023-05-31
575 2023-06-09 221,918,534 2,088,102 4.7786 4,643,997,308 2023-05-31
576 2023-06-08 219,830,432 604,766 4.7336 4,643,997,308 2023-05-31
577 2023-06-07 219,225,666 -1,292,746 4.7206 4,643,997,308 2023-05-31
578 2023-06-06 220,518,412 2,293,301 4.7485 4,643,997,308 2023-05-31
579 2023-06-05 218,225,111 1,310,213 4.6991 4,643,997,308 2023-05-31
580 2023-06-02 216,914,898 -11,961,187 4.6709 4,643,997,308 2023-05-31
581 2023-06-01 228,876,085 7,475,640 4.9284 4,643,997,308 2023-05-31
582 2023-05-31 221,400,445 -96,202 4.7675 4,643,997,308 2023-05-31
583 2023-05-30 221,496,647 -1,942,239 4.7695 4,643,997,308 2023-04-30
584 2023-05-29 223,438,886 103,024 4.8113 4,643,997,308 2023-04-30
585 2023-05-25 223,335,862 483,254 4.8091 4,643,997,308 2023-04-30
586 2023-05-24 222,852,608 101,652 4.7987 4,643,997,308 2023-04-30
587 2023-05-23 222,750,956 -1,449,737 4.7965 4,643,997,308 2023-04-30
588 2023-05-22 224,200,693 1,348,189 4.8278 4,643,997,308 2023-04-30
589 2023-05-19 222,852,504 2,223,009 4.7987 4,643,997,308 2023-04-30
590 2023-05-18 220,629,495 -47,503 4.7509 4,643,997,308 2023-04-30
591 2023-05-17 220,676,998 316,805 4.7519 4,643,997,308 2023-04-30
592 2023-05-16 220,360,193 1,191,629 4.7451 4,643,997,308 2023-04-30
593 2023-05-15 219,168,564 1,973,834 4.7194 4,643,997,308 2023-04-30
594 2023-05-12 217,194,730 -747,582 4.6769 4,643,997,308 2023-04-30
595 2023-05-11 217,942,312 -320,788 4.6930 4,643,997,308 2023-04-30
596 2023-05-10 218,263,100 4,175,824 4.6999 4,643,997,308 2023-04-30
597 2023-05-09 214,087,276 -718,050 4.6100 4,643,997,308 2023-04-30
598 2023-05-08 214,805,326 -445,590 4.6254 4,643,997,308 2023-04-30
599 2023-05-05 215,250,916 -1,680,936 4.6350 4,643,997,308 2023-04-30
600 2023-05-04 216,931,852 -93,898 4.6712 4,643,997,308 2023-04-30
601 2023-05-03 217,025,750 618,998 4.6733 4,643,997,308 2023-04-30
602 2023-05-02 216,406,752 128,356 4.6599 4,643,997,308 2023-04-30
603 2023-04-28 216,278,396 -858,573 4.6572 4,643,997,308 2023-03-31
604 2023-04-27 217,136,969 1,687,009 4.6756 4,643,997,308 2023-03-31
605 2023-04-26 215,449,960 768,425 4.6393 4,643,997,308 2023-03-31
606 2023-04-25 214,681,535 15,178,449 4.6228 4,643,997,308 2023-03-31
607 2023-04-24 199,503,086 -542,942 4.2959 4,643,997,308 2023-03-31
608 2023-04-21 200,046,028 385,163 4.3076 4,643,997,308 2023-03-31
609 2023-04-20 199,660,865 -705,823 4.2993 4,643,997,308 2023-03-31
610 2023-04-19 200,366,688 -3,059,261 4.3145 4,643,997,308 2023-03-31
611 2023-04-18 203,425,949 1,397,416 4.3804 4,643,997,308 2023-03-31
612 2023-04-17 202,028,533 -106,582 4.3503 4,643,997,308 2023-03-31
613 2023-04-14 202,135,115 -1,792,803 4.3526 4,643,997,308 2023-03-31
614 2023-04-13 203,927,918 -2,652,874 4.3912 4,643,997,308 2023-03-31
615 2023-04-12 206,580,792 -306,690 4.4483 4,643,997,308 2023-03-31
616 2023-04-11 206,887,482 -632,902 4.4549 4,643,997,308 2023-03-31
617 2023-04-06 207,520,384 -2,149,302 4.4686 4,643,997,308 2023-03-31
618 2023-04-04 209,669,686 290,361 4.5149 4,643,997,308 2023-03-31
619 2023-04-03 209,379,325 -1,882,932 4.5086 4,643,997,308 2023-03-31
620 2023-03-31 211,262,257 -2,569,954 4.5491 4,643,997,308 2023-03-31
621 2023-03-30 213,832,211 1,321,148 4.6045 4,643,997,308 2023-02-28
622 2023-03-29 212,511,063 -281,916 4.5760 4,643,997,308 2023-02-28
623 2023-03-28 212,792,979 -1,637,856 4.5821 4,643,997,308 2023-02-28
624 2023-03-27 214,430,835 1,571,158 4.6174 4,643,997,308 2023-02-28
625 2023-03-24 212,859,677 364,939 4.5835 4,643,997,308 2023-02-28
626 2023-03-23 212,494,738 928,866 4.5757 4,643,997,308 2023-02-28
627 2023-03-22 211,565,872 629,100 4.5557 4,643,997,308 2023-02-28
628 2023-03-21 210,936,772 -593,890 4.5421 4,643,997,308 2023-02-28
629 2023-03-20 211,530,662 -1,075,896 4.5549 4,643,997,308 2023-02-28
630 2023-03-17 212,606,558 -463,754 4.5781 4,643,997,308 2023-02-28
631 2023-03-16 213,070,312 -718,268 4.5881 4,643,997,308 2023-02-28
632 2023-03-15 213,788,580 -99,088 4.6035 4,643,997,308 2023-02-28
633 2023-03-14 213,887,668 -1,497,070 4.6057 4,643,997,308 2023-02-28
634 2023-03-13 215,384,738 -1,040,225 4.6379 4,643,997,308 2023-02-28
635 2023-03-10 216,424,963 -1,470,770 4.6603 4,643,997,308 2023-02-28
636 2023-03-09 217,895,733 -1,111,535 4.6920 4,643,997,308 2023-02-28
637 2023-03-08 219,007,268 380,077 4.7159 4,643,997,308 2023-02-28
638 2023-03-07 218,627,191 -1,220,548 4.7077 4,643,997,308 2023-02-28
639 2023-03-06 219,847,739 -5,636,055 4.7340 4,643,997,308 2023-02-28
640 2023-03-03 225,483,794 533,377 4.8554 4,643,997,308 2023-02-28
641 2023-03-02 224,950,417 87,678 4.8439 4,643,997,308 2023-02-28
642 2023-03-01 224,862,739 -1,439,061 4.8420 4,643,997,308 2023-02-28
643 2023-02-28 226,301,800 -333,057 4.8730 4,643,997,308 2023-02-28
644 2023-02-27 226,634,857 -2,262,583 4.8802 4,643,997,308 2023-01-31
645 2023-02-24 228,897,440 -2,740,925 4.9289 4,643,997,308 2023-01-31
646 2023-02-23 231,638,365 -551,129 4.9879 4,643,997,308 2023-01-31
647 2023-02-22 232,189,494 -72,000 4.9998 4,643,997,308 2023-01-31
648 2023-02-21 232,261,494 -415,600 5.0013 4,643,997,308 2023-01-31
649 2023-02-20 232,677,094 -1,038,171 5.0103 4,643,997,308 2023-01-31
650 2023-02-17 233,715,265 -3,025,584 5.0326 4,643,997,308 2023-01-31
651 2023-02-16 236,740,849 -923,112 5.0978 4,643,997,308 2023-01-31
652 2023-02-15 237,663,961 -2,902,164 5.1177 4,643,997,308 2023-01-31
653 2023-02-14 240,566,125 -217,633 5.1802 4,643,997,308 2023-01-31
654 2023-02-13 240,783,758 749,847 5.1848 4,643,997,308 2023-01-31
655 2023-02-10 240,033,911 -330,413 5.1687 4,643,997,308 2023-01-31
656 2023-02-09 240,364,324 -620,814 5.1758 4,643,997,308 2023-01-31
657 2023-02-08 240,985,138 2,591,705 5.1892 4,643,997,308 2023-01-31
658 2023-02-07 238,393,433 -616,779 5.1334 4,643,997,308 2023-01-31
659 2023-02-06 239,010,212 1,450,778 5.1466 4,643,997,308 2023-01-31
660 2023-02-03 237,559,434 -4,013,749 5.1154 4,643,997,308 2023-01-31
661 2023-02-02 241,573,183 4,426,612 5.2018 4,643,997,308 2023-01-31
662 2023-02-01 237,146,571 1,870,543 5.1065 4,643,997,308 2023-01-31
663 2023-01-31 235,276,028 1,356,494 5.0662 4,643,997,308 2023-01-31
664 2023-01-30 233,919,534 -3,058,459 5.0370 4,643,997,308 2022-12-31
665 2023-01-27 236,977,993 3,533,778 5.1029 4,643,997,308 2022-12-31
666 2023-01-26 233,444,215 1,241,699 5.0268 4,643,997,308 2022-12-31
667 2023-01-20 232,202,516 -477,697 5.0001 4,643,997,308 2022-12-31
668 2023-01-19 232,680,213 -4,389,413 5.0103 4,643,997,308 2022-12-31
669 2023-01-18 237,069,626 -947,513 5.1049 4,643,997,308 2022-12-31
670 2023-01-17 238,017,139 -3,139,466 5.1253 4,643,997,308 2022-12-31
671 2023-01-16 241,156,605 145,611 5.1929 4,643,997,308 2022-12-31
672 2023-01-13 241,010,994 330,461 5.1897 4,643,997,308 2022-12-31
673 2023-01-12 240,680,533 -1,171,400 5.1826 4,643,997,308 2022-12-31
674 2023-01-11 241,851,933 -908,568 5.2078 4,643,997,308 2022-12-31
675 2023-01-10 242,760,501 61,848 5.2274 4,643,997,308 2022-12-31
676 2023-01-09 242,698,653 -1,154,191 5.2261 4,643,997,308 2022-12-31
677 2023-01-06 243,852,844 876,799 5.2509 4,643,997,308 2022-12-31
678 2023-01-05 242,976,045 -2,675,307 5.2320 4,643,997,308 2022-12-31
679 2023-01-04 245,651,352 -1,362,657 5.2897 4,643,997,308 2022-12-31
680 2023-01-03 247,014,009 1,426,452 5.3190 4,643,997,308 2022-12-31
681 2022-12-30 245,587,557 368,267 5.2883 4,643,997,308 2022-11-30
682 2022-12-29 245,219,290 1,277,632 5.2803 4,643,997,308 2022-11-30
683 2022-12-28 243,941,658 2,125,765 5.2528 4,643,997,308 2022-11-30
684 2022-12-23 241,815,893 -569,914 5.2071 4,643,997,308 2022-11-30
685 2022-12-22 242,385,807 -1,619,702 5.2193 4,643,997,308 2022-11-30
686 2022-12-21 244,005,509 -1,161,984 5.2542 4,643,997,308 2022-11-30
687 2022-12-20 245,167,493 -1,497,050 5.2792 4,643,997,308 2022-11-30
688 2022-12-19 246,664,543 -20,018,517 5.3115 4,643,997,308 2022-11-30
689 2022-12-16 266,683,060 -8,057,885 5.7425 4,643,997,308 2022-11-30
690 2022-12-15 274,740,945 17,462,834 5.9160 4,643,997,308 2022-11-30
691 2022-12-14 257,278,111 -21,818,609 5.5400 4,643,997,308 2022-11-30
692 2022-12-13 279,096,720 -4,688,513 6.0098 4,643,997,308 2022-11-30
693 2022-12-12 283,785,233 2,726,113 6.1108 4,643,997,308 2022-11-30
694 2022-12-09 281,059,120 2,140,281 6.0521 4,643,997,308 2022-11-30
695 2022-12-08 278,918,839 17,137,299 6.0060 4,643,997,308 2022-11-30
696 2022-12-07 261,781,540 -1,438,561 5.6370 4,643,997,308 2022-11-30
697 2022-12-06 263,220,101 5,174,769 5.6680 4,643,997,308 2022-11-30
698 2022-12-05 258,045,332 1,660,939 5.5565 4,643,997,308 2022-11-30
699 2022-12-02 256,384,393 -1,666,881 5.5208 4,643,997,308 2022-11-30
700 2022-12-01 258,051,274 45,275 5.5567 4,643,997,308 2022-11-30
701 2022-11-30 258,005,999 -1,887,970 5.5557 4,643,997,308 2022-11-30
702 2022-11-29 259,893,969 -2,912,436 5.5963 4,643,997,308 2022-10-31
703 2022-11-28 262,806,405 1,961,322 5.6591 4,643,997,308 2022-10-31
704 2022-11-25 260,845,083 787,517 5.6168 4,643,997,308 2022-10-31
705 2022-11-24 260,057,566 1,330,461 5.5999 4,643,997,308 2022-10-31
706 2022-11-23 258,727,105 3,891,052 5.5712 4,643,997,308 2022-10-31
707 2022-11-22 254,836,053 1,349,467 5.4874 4,643,997,308 2022-10-31
708 2022-11-21 253,486,586 604,162 5.4584 4,643,997,308 2022-10-31
709 2022-11-18 252,882,424 910,562 5.4454 4,643,997,308 2022-10-31
710 2022-11-17 251,971,862 -300,053 5.4258 4,643,997,308 2022-10-31
711 2022-11-16 252,271,915 1,364,116 5.4322 4,643,997,308 2022-10-31
712 2022-11-15 250,907,799 425,318 5.4028 4,643,997,308 2022-10-31
713 2022-11-14 250,482,481 -800,000 5.3937 4,643,997,308 2022-10-31
714 2022-11-11 251,282,481 249,844 5.4109 4,643,997,308 2022-10-31
715 2022-11-10 251,032,637 -3,924,019 5.4055 4,643,997,308 2022-10-31
716 2022-11-09 254,956,656 1,483,324 5.4900 4,643,997,308 2022-10-31
717 2022-11-08 253,473,332 -918,104 5.4581 4,643,997,308 2022-10-31
718 2022-11-07 254,391,436 -714,846 5.4779 4,643,997,308 2022-10-31
719 2022-11-04 255,106,282 -1,058,525 5.4932 4,643,997,308 2022-10-31
720 2022-11-03 256,164,807 -237,142 5.5160 4,643,997,308 2022-10-31
721 2022-11-02 256,401,949 -2,493,674 5.5211 4,643,997,308 2022-10-31
722 2022-11-01 258,895,623 717,550 5.5748 4,643,997,308 2022-10-31
723 2022-10-31 258,178,073 -2,146,617 5.5594 4,643,997,308 2022-10-31
724 2022-10-28 260,324,690 609,613 5.6056 4,643,997,308 2022-09-30
725 2022-10-27 259,715,077 2,295,590 5.5925 4,643,997,308 2022-09-30
726 2022-10-26 257,419,487 -152,116 5.5431 4,643,997,308 2022-09-30
727 2022-10-25 257,571,603 -546,829 5.5463 4,643,997,308 2022-09-30
728 2022-10-24 258,118,432 -759,980 5.5581 4,643,997,308 2022-09-30
729 2022-10-21 258,878,412 -77,105 5.5745 4,643,997,308 2022-09-30
730 2022-10-20 258,955,517 -1,178,476 5.5761 4,643,997,308 2022-09-30
731 2022-10-19 260,133,993 -609,123 5.6015 4,643,997,308 2022-09-30
732 2022-10-18 260,743,116 -70,550 5.6146 4,643,997,308 2022-09-30
733 2022-10-17 260,813,666 1,358,691 5.6161 4,643,997,308 2022-09-30
734 2022-10-14 259,454,975 -645,983 5.5869 4,643,997,308 2022-09-30
735 2022-10-13 260,100,958 4,936,991 5.6008 4,643,997,308 2022-09-30
736 2022-10-12 255,163,967 1,648,886 5.4945 4,643,997,308 2022-09-30
737 2022-10-11 253,515,081 -3,548,026 5.4590 4,643,997,308 2022-09-30
738 2022-10-10 257,063,107 7,373,349 5.5354 4,643,997,308 2022-09-30
739 2022-10-07 249,689,758 -569,331 5.3766 4,643,997,308 2022-09-30
740 2022-10-06 250,259,089 2,781,561 5.3889 4,643,997,308 2022-09-30
741 2022-10-05 247,477,528 -1,750,022 5.3290 4,643,997,308 2022-09-30
742 2022-10-03 249,227,550 1,111,791 5.3667 4,643,997,308 2022-09-30
743 2022-09-30 248,115,759 -1,974,681 5.3427 4,643,997,308 2022-09-30
744 2022-09-29 250,090,440 2,257,030 5.3852 4,643,997,308 2022-08-31
745 2022-09-28 247,833,410 -1,493,482 5.3366 4,643,997,308 2022-08-31
746 2022-09-27 249,326,892 698,859 5.3688 4,643,997,308 2022-08-31
747 2022-09-26 248,628,033 358,119 5.3538 4,643,997,308 2022-08-31
748 2022-09-23 248,269,914 -724,078 5.3460 4,643,997,308 2022-08-31
749 2022-09-22 248,993,992 -52,147 5.3616 4,643,997,308 2022-08-31
750 2022-09-21 249,046,139 -3,997,524 5.3628 4,643,997,308 2022-08-31
751 2022-09-20 253,043,663 3,118,755 5.4488 4,643,997,308 2022-08-31
752 2022-09-19 249,924,908 -205,360 5.3817 4,643,997,308 2022-08-31
753 2022-09-16 250,130,268 -574,969 5.3861 4,643,997,308 2022-08-31
754 2022-09-15 250,705,237 -863,389 5.3985 4,643,997,308 2022-08-31
755 2022-09-14 251,568,626 -97,070 5.4171 4,643,997,308 2022-08-31
756 2022-09-13 251,665,696 -1,363,655 5.4192 4,643,997,308 2022-08-31
757 2022-09-09 253,029,351 919,757 5.4485 4,643,997,308 2022-08-31
758 2022-09-08 252,109,594 668,332 5.4287 4,643,997,308 2022-08-31
759 2022-09-07 251,441,262 314,100 5.4143 4,643,997,308 2022-08-31
760 2022-09-06 251,127,162 -2,017,622 5.4076 4,643,997,308 2022-08-31
761 2022-09-05 253,144,784 3,214,946 5.4510 4,643,997,308 2022-08-31
762 2022-09-02 249,929,838 -1,723,872 5.3818 4,643,997,308 2022-08-31
763 2022-09-01 251,653,710 -195,759 5.4189 4,643,997,308 2022-08-31
764 2022-08-31 251,849,469 141,423 5.4231 4,643,997,308 2022-08-31
765 2022-08-30 251,708,046 -1,292,450 5.4201 4,643,997,308 2022-08-10
766 2022-08-29 253,000,496 893,850 5.4479 4,643,997,308 2022-08-10
767 2022-08-26 252,106,646 268,913 5.4287 4,643,997,308 2022-08-10
768 2022-08-25 251,837,733 -32,981 5.4229 4,643,997,308 2022-08-10
769 2022-08-24 251,870,714 656,400 5.4236 4,643,997,308 2022-08-10
770 2022-08-23 251,214,314 -1,249,622 5.4094 4,643,997,308 2022-08-10
771 2022-08-22 252,463,936 142,677 5.4363 4,643,997,308 2022-08-10
772 2022-08-19 252,321,259 1,225,615 5.4333 4,643,997,308 2022-08-10
773 2022-08-18 251,095,644 -32,993 5.4069 4,643,997,308 2022-08-10
774 2022-08-17 251,128,637 315,455 5.4076 4,643,997,308 2022-08-10
775 2022-08-16 250,813,182 -914,480 5.4008 4,643,997,308 2022-08-10
776 2022-08-15 251,727,662 -1,047,418 5.4205 4,643,997,308 2022-08-10
777 2022-08-12 252,775,080 1,306,718 5.4430 4,643,997,308 2022-08-10
778 2022-08-11 251,468,362 213,536 5.4149 4,643,997,308 2022-08-10
779 2022-08-10 251,254,826 -336,827 5.4103 4,643,997,308 2022-08-10
780 2022-08-09 251,591,653 215,124 5.8850 4,275,144,849 2022-07-31
781 2022-08-08 251,376,529 212,479 5.8800 4,275,144,849 2022-07-31
782 2022-08-05 251,164,050 1,096,285 5.8750 4,275,144,849 2022-07-31
783 2022-08-04 250,067,765 480,286 5.8493 4,275,144,849 2022-07-31
784 2022-08-03 249,587,479 65,657 5.8381 4,275,144,849 2022-07-31
785 2022-08-02 249,521,822 1,046,000 5.8366 4,275,144,849 2022-07-31
786 2022-08-01 248,475,822 221,700 5.8121 4,275,144,849 2022-07-31
787 2022-07-29 248,254,122 -458,053 5.8069 4,275,144,849 2022-06-30
788 2022-07-28 248,712,175 -131,120 5.8176 4,275,144,849 2022-06-30
789 2022-07-27 248,843,295 294,993 5.8207 4,275,144,849 2022-06-30
790 2022-07-26 248,548,302 -77,218 5.8138 4,275,144,849 2022-06-30
791 2022-07-25 248,625,520 -420,578 5.8156 4,275,144,849 2022-06-30
792 2022-07-22 249,046,098 246,084 5.8254 4,275,144,849 2022-06-30
793 2022-07-21 248,800,014 -359,118 5.8197 4,275,144,849 2022-06-30
794 2022-07-20 249,159,132 -897,962 5.8281 4,275,144,849 2022-06-30
795 2022-07-19 250,057,094 -246,562 5.8491 4,275,144,849 2022-06-30
796 2022-07-18 250,303,656 -3,406,906 5.8549 4,275,144,849 2022-06-30
797 2022-07-15 253,710,562 -866,749 5.9345 4,275,144,849 2022-06-30
798 2022-07-14 254,577,311 614,309 5.9548 4,275,144,849 2022-06-30
799 2022-07-13 253,963,002 271,113 5.9405 4,275,144,849 2022-06-30
800 2022-07-12 253,691,889 -2,950,761 5.9341 4,275,144,849 2022-06-30
801 2022-07-11 256,642,650 -2,223,523 6.0031 4,275,144,849 2022-06-30
802 2022-07-08 258,866,173 -3,309,052 6.0551 4,275,144,849 2022-06-30
803 2022-07-07 262,175,225 -953,869 6.1325 4,275,144,849 2022-06-30
804 2022-07-06 263,129,094 -3,926,853 6.1549 4,275,144,849 2022-06-30
805 2022-07-05 267,055,947 -384,659 6.2467 4,275,144,849 2022-06-30
806 2022-07-04 267,440,606 -1,651,519 6.2557 4,275,144,849 2022-06-30
807 2022-06-30 269,092,125 1,412,685 6.2943 4,275,144,849 2022-06-30
808 2022-06-29 267,679,440 -3,400,675 6.2613 4,275,144,849 2022-05-31
809 2022-06-28 271,080,115 6,121,161 6.3408 4,275,144,849 2022-05-31
810 2022-06-27 264,958,954 -1,533,040 6.1977 4,275,144,849 2022-05-31
811 2022-06-24 266,491,994 -5,095,730 6.2335 4,275,144,849 2022-05-31
812 2022-06-23 271,587,724 -2,797,897 6.3527 4,275,144,849 2022-05-31
813 2022-06-22 274,385,621 2,497,661 6.4182 4,275,144,849 2022-05-31
814 2022-06-21 271,887,960 1,890,009 6.3597 4,275,144,849 2022-05-31
815 2022-06-20 269,997,951 2,216,423 6.3155 4,275,144,849 2022-05-31
816 2022-06-17 267,781,528 -1,746,943 6.2637 4,275,144,849 2022-05-31
817 2022-06-16 269,528,471 1,926,360 6.3045 4,275,144,849 2022-05-31
818 2022-06-15 267,602,111 4,252,881 6.2595 4,275,144,849 2022-05-31
819 2022-06-14 263,349,230 1,030,271 6.1600 4,275,144,849 2022-05-31
820 2022-06-13 262,318,959 4,982,562 6.1359 4,275,144,849 2022-05-31
821 2022-06-10 257,336,397 3,896,779 6.0194 4,275,144,849 2022-05-31
822 2022-06-09 253,439,618 231,763 5.9282 4,275,144,849 2022-05-31
823 2022-06-08 253,207,855 -1,238,259 5.9228 4,275,144,849 2022-05-31
824 2022-06-07 254,446,114 1,034,615 5.9518 4,275,144,849 2022-05-31
825 2022-06-06 253,411,499 -10,984,145 5.9276 4,275,144,849 2022-05-31
826 2022-06-02 264,395,644 1,122,047 6.1845 4,275,144,849 2022-05-31
827 2022-06-01 263,273,597 -3,053,361 6.1582 4,275,144,849 2022-05-31
828 2022-05-31 266,326,958 -1,325,648 6.2297 4,275,144,849 2022-05-31
829 2022-05-30 267,652,606 -1,221,663 6.2607 4,275,144,849 2022-04-30
830 2022-05-27 268,874,269 2,983,716 6.2892 4,275,144,849 2022-04-30
831 2022-05-26 265,890,553 -2,225,718 6.2195 4,275,144,849 2022-04-30
832 2022-05-25 268,116,271 2,300,000 6.2715 4,275,144,849 2022-04-30
833 2022-05-24 265,816,271 -257,842 6.2177 4,275,144,849 2022-04-30
834 2022-05-23 266,074,113 -163,888 6.2237 4,275,144,849 2022-04-30
835 2022-05-20 266,238,001 1,739,588 6.2276 4,275,144,849 2022-04-30
836 2022-05-19 264,498,413 940,666 6.1869 4,275,144,849 2022-04-30
837 2022-05-18 263,557,747 1,365,834 6.1649 4,275,144,849 2022-04-30
838 2022-05-17 262,191,913 3,285,377 6.1329 4,275,144,849 2022-04-30
839 2022-05-16 258,906,536 1,159,166 6.0561 4,275,144,849 2022-04-30
840 2022-05-13 257,747,370 350,522 6.0290 4,275,144,849 2022-04-30
841 2022-05-12 257,396,848 5,098,977 6.0208 4,275,144,849 2022-04-30
842 2022-05-11 252,297,871 3,195,475 5.9015 4,275,144,849 2022-04-30
843 2022-05-10 249,102,396 1,268,132 5.8268 4,275,144,849 2022-04-30
844 2022-05-06 247,834,264 1,101,758 5.7971 4,275,144,849 2022-04-30
845 2022-05-05 246,732,506 -501,303 5.7713 4,275,144,849 2022-04-30
846 2022-05-04 247,233,809 -599,098 5.7831 4,275,144,849 2022-04-30
847 2022-05-03 247,832,907 215,830 5.7971 4,275,144,849 2022-04-30
848 2022-04-29 247,617,077 224,474 5.7920 4,275,144,849 2022-03-31
849 2022-04-28 247,392,603 -328,000 5.7868 4,275,144,849 2022-03-31
850 2022-04-27 247,720,603 1,511,410 5.7944 4,275,144,849 2022-03-31
851 2022-04-26 246,209,193 1,508,124 5.7591 4,275,144,849 2022-03-31
852 2022-04-25 244,701,069 113,309 5.7238 4,275,144,849 2022-03-31
853 2022-04-22 244,587,760 -1,505,984 5.7212 4,275,144,849 2022-03-31
854 2022-04-21 246,093,744 374,226 5.7564 4,275,144,849 2022-03-31
855 2022-04-20 245,719,518 -1,044,150 5.7476 4,275,144,849 2022-03-31
856 2022-04-19 246,763,668 117,268 5.7721 4,275,144,849 2022-03-31
857 2022-04-14 246,646,400 7,653,386 5.7693 4,275,144,849 2022-03-31
858 2022-04-13 238,993,014 -521,886 5.5903 4,275,144,849 2022-03-31
859 2022-04-12 239,514,900 1,653,667 5.6025 4,275,144,849 2022-03-31
860 2022-04-11 237,861,233 -949,889 5.5638 4,275,144,849 2022-03-31
861 2022-04-08 238,811,122 510,629 5.5860 4,275,144,849 2022-03-31
862 2022-04-07 238,300,493 -1,760,121 5.5741 4,275,144,849 2022-03-31
863 2022-04-06 240,060,614 818,709 5.6153 4,275,144,849 2022-03-31
864 2022-04-04 239,241,905 -379,121 5.5961 4,275,144,849 2022-03-31
865 2022-04-01 239,621,026 -3,672,934 5.6050 4,275,144,849 2022-03-31
866 2022-03-31 243,293,960 369,322 5.6909 4,275,144,849 2022-03-31
867 2022-03-30 242,924,638 -35,745 5.6823 4,275,144,849 2022-02-28
868 2022-03-29 242,960,383 320,246 5.6831 4,275,144,849 2022-02-28
869 2022-03-28 242,640,137 -1,370,512 5.6756 4,275,144,849 2022-02-28
870 2022-03-25 244,010,649 -316,527 5.7077 4,275,144,849 2022-02-28
871 2022-03-24 244,327,176 1,353,189 5.7151 4,275,144,849 2022-02-28
872 2022-03-23 242,973,987 -207,900 5.6834 4,275,144,849 2022-02-28
873 2022-03-22 243,181,887 -8,617,043 5.6883 4,275,144,849 2022-02-28
874 2022-03-21 251,798,930 -2,547,420 5.8898 4,275,144,849 2022-02-28
875 2022-03-18 254,346,350 7,064,930 5.9494 4,275,144,849 2022-02-28
876 2022-03-17 247,281,420 1,215,117 5.7842 4,275,144,849 2022-02-28
877 2022-03-16 246,066,303 6,104,058 5.7557 4,275,144,849 2022-02-28
878 2022-03-15 239,962,245 -2,343,978 5.6130 4,275,144,849 2022-02-28
879 2022-03-14 242,306,223 1,590,282 5.6678 4,275,144,849 2022-02-28
880 2022-03-11 240,715,941 3,889,150 5.6306 4,275,144,849 2022-02-28
881 2022-03-10 236,826,791 1,860,708 5.5396 4,275,144,849 2022-02-28
882 2022-03-09 234,966,083 2,170,692 5.4961 4,275,144,849 2022-02-28
883 2022-03-08 232,795,391 50,180 5.4453 4,275,144,849 2022-02-28
884 2022-03-07 232,745,211 -987,857 5.4441 4,275,144,849 2022-02-28
885 2022-03-04 233,733,068 -156,037 5.4673 4,275,144,849 2022-02-28
886 2022-03-03 233,889,105 15,299 5.4709 4,275,144,849 2022-02-28
887 2022-03-02 233,873,806 -1,475,605 5.4705 4,275,144,849 2022-02-28
888 2022-03-01 235,349,411 1,483,521 5.5051 4,275,144,849 2022-02-28
889 2022-02-28 233,865,890 683,797 5.4704 4,275,144,849 2022-02-28
890 2022-02-25 233,182,093 845,234 5.4544 4,275,144,849 2022-01-31
891 2022-02-24 232,336,859 -1,277,778 5.4346 4,275,144,849 2022-01-31
892 2022-02-23 233,614,637 -404,744 5.4645 4,275,144,849 2022-01-31
893 2022-02-22 234,019,381 -1,797,524 5.4740 4,275,144,849 2022-01-31
894 2022-02-21 235,816,905 -609,831 5.5160 4,275,144,849 2022-01-31
895 2022-02-18 236,426,736 -4,781,582 5.5303 4,275,144,849 2022-01-31
896 2022-02-17 241,208,318 1,025,471 5.6421 4,275,144,849 2022-01-31
897 2022-02-16 240,182,847 -1,249,190 5.6181 4,275,144,849 2022-01-31
898 2022-02-15 241,432,037 -1,742,334 5.6473 4,275,144,849 2022-01-31
899 2022-02-14 243,174,371 -1,053,016 5.6881 4,275,144,849 2022-01-31
900 2022-02-11 244,227,387 -2,351,327 5.7127 4,275,144,849 2022-01-31
901 2022-02-10 246,578,714 -1,002,470 5.7677 4,275,144,849 2022-01-31
902 2022-02-09 247,581,184 -1,188,407 5.7912 4,275,144,849 2022-01-31
903 2022-02-08 248,769,591 -381,868 5.8190 4,275,144,849 2022-01-31
904 2022-02-07 249,151,459 51,016 5.8279 4,275,144,849 2022-01-31
905 2022-02-04 249,100,443 1,152,202 5.8267 4,275,144,849 2022-01-31
906 2022-01-31 247,948,241 0 5.7998 4,275,144,849 2022-01-31
907 2022-01-28 247,948,241 -4,388,244 5.7998 4,275,144,849 2021-12-31
908 2022-01-27 252,336,485 -1,644,333 5.9024 4,275,144,849 2021-12-31
909 2022-01-26 253,980,818 -4,722,604 5.9409 4,275,144,849 2021-12-31
910 2022-01-25 258,703,422 -1,056,019 6.0513 4,275,144,849 2021-12-31
911 2022-01-24 259,759,441 -2,738,295 6.0760 4,275,144,849 2021-12-31
912 2022-01-21 262,497,736 -3,659,125 6.1401 4,275,144,849 2021-12-31
913 2022-01-20 266,156,861 2,243,086 6.2257 4,275,144,849 2021-12-31
914 2022-01-19 263,913,775 -2,010,953 6.1732 4,275,144,849 2021-12-31
915 2022-01-18 265,924,728 -592,669 6.2203 4,275,144,849 2021-12-31
916 2022-01-17 266,517,397 -851,542 6.2341 4,275,144,849 2021-12-31
917 2022-01-14 267,368,939 -1,039,403 6.2540 4,275,144,849 2021-12-31
918 2022-01-13 268,408,342 2,343,853 6.2783 4,275,144,849 2021-12-31
919 2022-01-12 266,064,489 -1,460,132 6.2235 4,275,144,849 2021-12-31
920 2022-01-11 267,524,621 -2,643,435 6.2577 4,275,144,849 2021-12-31
921 2022-01-10 270,168,056 -2,077,473 6.3195 4,275,144,849 2021-12-31
922 2022-01-07 272,245,529 -2,279,427 6.3681 4,275,144,849 2021-12-31
923 2022-01-06 274,524,956 -1,993,719 6.4214 4,275,144,849 2021-12-31
924 2022-01-05 276,518,675 426,665 6.4681 4,275,144,849 2021-12-31
925 2022-01-04 276,092,010 -1,860,565 6.4581 4,275,144,849 2021-12-31
926 2022-01-03 277,952,575 -9,473,306 6.5016 4,275,144,849 2021-12-31
927 2021-12-31 287,425,881 0 6.7232 4,275,144,849 2021-12-31
928 2021-12-30 287,425,881 1,264,442 6.7232 4,275,144,849 2021-11-30
929 2021-12-29 286,161,439 -473,999 6.6936 4,275,144,849 2021-11-30
930 2021-12-28 286,635,438 -1,478,520 6.7047 4,275,144,849 2021-11-30
931 2021-12-24 288,113,958 0 6.7393 4,275,144,849 2021-11-30
932 2021-12-23 288,113,958 -4,850,449 6.7393 4,275,144,849 2021-11-30
933 2021-12-22 292,964,407 1,243,600 6.8527 4,275,144,849 2021-11-30
934 2021-12-21 291,720,807 1,812,797 6.8236 4,275,144,849 2021-11-30
935 2021-12-20 289,908,010 -222,493 6.7812 4,275,144,849 2021-11-30
936 2021-12-17 290,130,503 -371,847 6.7864 4,275,144,849 2021-11-30
937 2021-12-16 290,502,350 1,791,321 6.7951 4,275,144,849 2021-11-30
938 2021-12-15 288,711,029 2,590,094 6.7532 4,275,144,849 2021-11-30
939 2021-12-14 286,120,935 -1,078,593 6.6927 4,275,144,849 2021-11-30
940 2021-12-13 287,199,528 -1,291,728 6.7179 4,275,144,849 2021-11-30
941 2021-12-10 288,491,256 2,987,824 6.7481 4,275,144,849 2021-11-30
942 2021-12-09 285,503,432 -1,456,971 6.6782 4,275,144,849 2021-11-30
943 2021-12-08 286,960,403 882,876 6.7123 4,275,144,849 2021-11-30
944 2021-12-07 286,077,527 109,288 6.6916 4,275,144,849 2021-11-30
945 2021-12-06 285,968,239 -253,721 6.6891 4,275,144,849 2021-11-30
946 2021-12-03 286,221,960 -5,038 6.6950 4,275,144,849 2021-11-30
947 2021-12-02 286,226,998 -663,199 6.6951 4,275,144,849 2021-11-30
948 2021-12-01 286,890,197 463,544 6.7107 4,275,144,849 2021-11-30
949 2021-11-30 286,426,653 1,240,868 6.6998 4,275,144,849 2021-11-30
950 2021-11-29 285,185,785 -49,901 6.6708 4,275,144,849 2021-10-31
951 2021-11-26 285,235,686 -620,406 6.6720 4,275,144,849 2021-10-31
952 2021-11-25 285,856,092 -64,155 6.6865 4,275,144,849 2021-10-31
953 2021-11-24 285,920,247 -713,999 6.6880 4,275,144,849 2021-10-31
954 2021-11-23 286,634,246 1,319,602 6.7047 4,275,144,849 2021-10-31
955 2021-11-22 285,314,644 -79,642 6.6738 4,275,144,849 2021-10-31
956 2021-11-19 285,394,286 9,255,574 6.6757 4,275,144,849 2021-10-31
957 2021-11-18 276,138,712 1,514,168 6.4592 4,275,144,849 2021-10-31
958 2021-11-17 274,624,544 69,355 6.4237 4,275,144,849 2021-10-31
959 2021-11-16 274,555,189 -1,376,909 6.4221 4,275,144,849 2021-10-31
960 2021-11-15 275,932,098 -1,528,508 6.4543 4,275,144,849 2021-10-31
961 2021-11-12 277,460,606 -361,466 6.4901 4,275,144,849 2021-10-31
962 2021-11-11 277,822,072 595,409 6.4985 4,275,144,849 2021-10-31
963 2021-11-10 277,226,663 -2,213,112 6.4846 4,275,144,849 2021-10-31
964 2021-11-09 279,439,775 1,454,170 6.5364 4,275,144,849 2021-10-31
965 2021-11-08 277,985,605 -1,451,422 6.5024 4,275,144,849 2021-10-31
966 2021-11-05 279,437,027 -452,016 6.5363 4,275,144,849 2021-10-31
967 2021-11-04 279,889,043 -4,498,877 6.5469 4,275,144,849 2021-10-31
968 2021-11-03 284,387,920 -957,252 6.6521 4,275,144,849 2021-10-31
969 2021-11-02 285,345,172 -1,179,828 6.6745 4,275,144,849 2021-10-31
970 2021-11-01 286,525,000 -494,180 6.7021 4,275,144,849 2021-10-31
971 2021-10-29 287,019,180 203,839 6.7137 4,275,144,849 2021-09-30
972 2021-10-28 286,815,341 -2,497,153 6.7089 4,275,144,849 2021-09-30
973 2021-10-27 289,312,494 -339,447 6.7673 4,275,144,849 2021-09-30
974 2021-10-26 289,651,941 -1,092,826 6.7753 4,275,144,849 2021-09-30
975 2021-10-25 290,744,767 -804,593 6.8008 4,275,144,849 2021-09-30
976 2021-10-22 291,549,360 -4,642,199 6.8196 4,275,144,849 2021-09-30
977 2021-10-21 296,191,559 -1,642,145 6.9282 4,275,144,849 2021-09-30
978 2021-10-20 297,833,704 796,229 6.9666 4,275,144,849 2021-09-30
979 2021-10-19 297,037,475 -3,679,462 6.9480 4,275,144,849 2021-09-30
980 2021-10-18 300,716,937 762,456 7.0341 4,275,144,849 2021-09-30
981 2021-10-15 299,954,481 -10,414 7.0162 4,275,144,849 2021-09-30
982 2021-10-12 299,964,895 88,109 7.0165 4,275,144,849 2021-09-30
983 2021-10-11 299,876,786 -737,275 7.0144 4,275,144,849 2021-09-30
984 2021-10-08 300,614,061 -1,462,734 7.0317 4,275,144,849 2021-09-30
985 2021-10-07 302,076,795 -1,022,797 7.0659 4,275,144,849 2021-09-30
986 2021-10-06 303,099,592 -1,153,139 7.0898 4,275,144,849 2021-09-30
987 2021-10-05 304,252,731 370,660 7.1168 4,275,144,849 2021-09-30
988 2021-10-04 303,882,071 5,228,411 7.1081 4,275,144,849 2021-09-30
989 2021-09-30 298,653,660 -3,371,620 6.9858 4,275,144,849 2021-09-30
990 2021-09-29 302,025,280 505,957 7.0647 4,275,144,849 2021-08-31
991 2021-09-28 301,519,323 4,040 7.0528 4,275,144,849 2021-08-31
992 2021-09-27 301,515,283 2,109,313 7.0528 4,275,144,849 2021-08-31
993 2021-09-24 299,405,970 -989,949 7.0034 4,275,144,849 2021-08-31
994 2021-09-23 300,395,919 447,859 7.0266 4,275,144,849 2021-08-31
995 2021-09-21 299,948,060 -752,269 7.0161 4,275,144,849 2021-08-31
996 2021-09-20 300,700,329 -125,003 7.0337 4,275,144,849 2021-08-31
997 2021-09-17 300,825,332 -241,933 7.0366 4,275,144,849 2021-08-31
998 2021-09-16 301,067,265 -1,025,735 7.0423 4,275,144,849 2021-08-31
999 2021-09-15 302,093,000 -671,183 7.0663 4,275,144,849 2021-08-31
1000 2021-09-14 302,764,183 -4,860,098 7.0820 4,275,144,849 2021-08-31
1001 2021-09-13 307,624,281 1,717,871 7.1956 4,275,144,849 2021-08-31
1002 2021-09-10 305,906,410 -4,360,640 7.1555 4,275,144,849 2021-08-31
1003 2021-09-09 310,267,050 -2,644,888 7.2575 4,275,144,849 2021-08-31
1004 2021-09-08 312,911,938 -4,107,938 7.3193 4,275,144,849 2021-08-31
1005 2021-09-07 317,019,876 -4,577,220 7.4154 4,275,144,849 2021-08-31
1006 2021-09-06 321,597,096 -1,476,587 7.5225 4,275,144,849 2021-08-31
1007 2021-09-03 323,073,683 -1,423,901 7.5570 4,275,144,849 2021-08-31
1008 2021-09-02 324,497,584 -419,103 7.5903 4,275,144,849 2021-08-31
1009 2021-09-01 324,916,687 -784,012 7.6001 4,275,144,849 2021-08-31
1010 2021-08-31 325,700,699 -1,830,986 7.6185 4,275,144,849 2021-08-31
1011 2021-08-30 327,531,685 -1,148,256 7.6613 4,275,144,849 2021-07-31
1012 2021-08-27 328,679,941 5,319,950 7.6882 4,275,144,849 2021-07-31
1013 2021-08-26 323,359,991 510,553 7.5637 4,275,144,849 2021-07-31
1014 2021-08-25 322,849,438 1,400,359 7.5518 4,275,144,849 2021-07-31
1015 2021-08-24 321,449,079 -5,579,099 7.5190 4,275,144,849 2021-07-31
1016 2021-08-23 327,028,178 -1,890,060 7.6495 4,275,144,849 2021-07-31
1017 2021-08-20 328,918,238 -835,002 7.6937 4,275,144,849 2021-07-31
1018 2021-08-19 329,753,240 5,532,764 7.7133 4,275,144,849 2021-07-31
1019 2021-08-18 324,220,476 -302,463 7.5838 4,275,144,849 2021-07-31
1020 2021-08-17 324,522,939 292,138 7.5909 4,275,144,849 2021-07-31
1021 2021-08-16 324,230,801 73,705 7.5841 4,275,144,849 2021-07-31
1022 2021-08-13 324,157,096 -1,742,863 7.5824 4,275,144,849 2021-07-31
1023 2021-08-12 325,899,959 884,207 7.6231 4,275,144,849 2021-07-31
1024 2021-08-11 325,015,752 4,293,191 7.6025 4,275,144,849 2021-07-31
1025 2021-08-10 320,722,561 3,455,446 7.5020 4,275,144,849 2021-07-31
1026 2021-08-09 317,267,115 1,427,328 7.4212 4,275,144,849 2021-07-31
1027 2021-08-06 315,839,787 2,274,586 7.3878 4,275,144,849 2021-07-31
1028 2021-08-05 313,565,201 -1,179,184 7.3346 4,275,144,849 2021-07-31
1029 2021-08-04 314,744,385 -371,736 7.3622 4,275,144,849 2021-07-31
1030 2021-08-03 315,116,121 2,015,901 7.3709 4,275,144,849 2021-07-31
1031 2021-08-02 313,100,220 -457,720 7.3237 4,275,144,849 2021-07-31
1032 2021-07-30 313,557,940 1,795,312 7.3344 4,275,144,849 2021-06-30
1033 2021-07-29 311,762,628 -2,375,172 7.2924 4,275,144,849 2021-06-30
1034 2021-07-28 314,137,800 -1,950,896 7.3480 4,275,144,849 2021-06-30
1035 2021-07-27 316,088,696 4,227,096 7.3936 4,275,144,849 2021-06-30
1036 2021-07-26 311,861,600 -475,390 7.2948 4,275,144,849 2021-06-30
1037 2021-07-23 312,336,990 -1,211,842 7.3059 4,275,144,849 2021-06-30
1038 2021-07-22 313,548,832 -1,925,855 7.3342 4,275,144,849 2021-06-30
1039 2021-07-21 315,474,687 5,731,352 7.3793 4,275,144,849 2021-06-30
1040 2021-07-20 309,743,335 -209,152 7.2452 4,275,144,849 2021-06-30
1041 2021-07-19 309,952,487 -937,507 7.2501 4,275,144,849 2021-06-30
1042 2021-07-16 310,889,994 -77,219 7.2720 4,275,144,849 2021-06-30
1043 2021-07-15 310,967,213 507,185 7.2738 4,275,144,849 2021-06-30
1044 2021-07-14 310,460,028 431,065 7.2620 4,275,144,849 2021-06-30
1045 2021-07-13 310,028,963 -411,578 7.2519 4,275,144,849 2021-06-30
1046 2021-07-12 310,440,541 -2,928,296 7.2615 4,275,144,849 2021-06-30
1047 2021-07-09 313,368,837 2,237,623 7.3300 4,275,144,849 2021-06-30
1048 2021-07-08 311,131,214 96,944 7.2777 4,275,144,849 2021-06-30
1049 2021-07-07 311,034,270 1,166,014 7.2754 4,275,144,849 2021-06-30
1050 2021-07-06 309,868,256 3,411,614 7.2481 4,275,144,849 2021-06-30
1051 2021-07-05 306,456,642 3,929,051 7.1683 4,275,144,849 2021-06-30
1052 2021-07-02 302,527,591 4,484,677 7.0764 4,275,144,849 2021-06-30
1053 2021-06-30 298,042,914 1,075,093 6.9715 4,275,144,849 2021-06-30
1054 2021-06-29 296,967,821 -1,019,123 6.9464 4,275,144,849 2021-05-31
1055 2021-06-28 297,986,944 -225,087 6.9702 4,275,144,849 2021-05-31
1056 2021-06-25 298,212,031 1,072,133 6.9755 4,275,144,849 2021-05-31
1057 2021-06-24 297,139,898 777,450 6.9504 4,275,144,849 2021-05-31
1058 2021-06-23 296,362,448 2,886,372 6.9322 4,275,144,849 2021-05-31
1059 2021-06-22 293,476,076 -2,047,702 6.8647 4,275,144,849 2021-05-31
1060 2021-06-21 295,523,778 3,414,450 6.9126 4,275,144,849 2021-05-31
1061 2021-06-18 292,109,328 -933,838 6.8327 4,275,144,849 2021-05-31
1062 2021-06-17 293,043,166 631,176 6.8546 4,275,144,849 2021-05-31
1063 2021-06-16 292,411,990 3,690,270 6.8398 4,275,144,849 2021-05-31
1064 2021-06-15 288,721,720 2,694,657 6.7535 4,275,144,849 2021-05-31
1065 2021-06-11 286,027,063 1,182,806 6.6905 4,275,144,849 2021-05-31
1066 2021-06-10 284,844,257 -850,984 6.6628 4,275,144,849 2021-05-31
1067 2021-06-09 285,695,241 453,548 6.6827 4,275,144,849 2021-05-31
1068 2021-06-08 285,241,693 1,025,988 6.6721 4,275,144,849 2021-05-31
1069 2021-06-07 284,215,705 -1,020,380 6.6481 4,275,144,849 2021-05-31
1070 2021-06-04 285,236,085 384,530 6.6720 4,275,144,849 2021-05-31
1071 2021-06-03 284,851,555 -1,892,659 6.6630 4,275,144,849 2021-05-31
1072 2021-06-02 286,744,214 -1,634,550 6.7072 4,275,144,849 2021-05-31
1073 2021-06-01 288,378,764 -3,205,868 6.7455 4,275,144,849 2021-05-31
1074 2021-05-31 291,584,632 66,294 6.8205 4,275,144,849 2021-05-31
1075 2021-05-28 291,518,338 -1,886,084 6.8189 4,275,144,849 2021-04-30
1076 2021-05-27 293,404,422 -1,201,362 6.8630 4,275,144,849 2021-04-30
1077 2021-05-26 294,605,784 3,496,072 6.8911 4,275,144,849 2021-04-30
1078 2021-05-25 291,109,712 -2,496,710 6.8094 4,275,144,849 2021-04-30
1079 2021-05-24 293,606,422 508,117 6.8678 4,275,144,849 2021-04-30
1080 2021-05-21 293,098,305 -2,372,927 6.8559 4,275,144,849 2021-04-30
1081 2021-05-20 295,471,232 -1,425,285 6.9114 4,275,144,849 2021-04-30
1082 2021-05-18 296,896,517 -1,878,256 6.9447 4,275,144,849 2021-04-30
1083 2021-05-17 298,774,773 -874,865 6.9886 4,275,144,849 2021-04-30
1084 2021-05-14 299,649,638 5,150,404 7.0091 4,275,144,849 2021-04-30
1085 2021-05-13 294,499,234 -3,495,339 6.8886 4,275,144,849 2021-04-30
1086 2021-05-12 297,994,573 461,298 6.9704 4,275,144,849 2021-04-30
1087 2021-05-11 297,533,275 -969,550 6.9596 4,275,144,849 2021-04-30
1088 2021-05-10 298,502,825 1,170,291 6.9823 4,275,144,849 2021-04-30
1089 2021-05-07 297,332,534 -4,217,831 6.9549 4,275,144,849 2021-04-30
1090 2021-05-06 301,550,365 483,702 7.0536 4,275,144,849 2021-04-30
1091 2021-05-05 301,066,663 1,450,873 7.0423 4,275,144,849 2021-04-30
1092 2021-05-04 299,615,790 -1,566,117 7.0083 4,275,144,849 2021-04-30
1093 2021-05-03 301,181,907 5,348,764 7.0450 4,275,144,849 2021-04-30
1094 2021-04-30 295,833,143 1,920,839 6.9198 4,275,144,849 2021-04-30
1095 2021-04-29 293,912,304 2,072,039 6.8749 4,275,144,849 2021-03-31
1096 2021-04-28 291,840,265 1,821,685 6.8264 4,275,144,849 2021-03-31
1097 2021-04-27 290,018,580 -2,073,051 6.7838 4,275,144,849 2021-03-31
1098 2021-04-26 292,091,631 942,869 6.8323 4,275,144,849 2021-03-31
1099 2021-04-23 291,148,762 566,865 6.8103 4,275,144,849 2021-03-31
1100 2021-04-22 290,581,897 8,365,775 6.7970 4,275,144,849 2021-03-31
1101 2021-04-21 282,216,122 3,172,457 6.6013 4,275,144,849 2021-03-31
1102 2021-04-20 279,043,665 270,210 6.5271 4,275,144,849 2021-03-31
1103 2021-04-19 278,773,455 366,092 6.5208 4,275,144,849 2021-03-31
1104 2021-04-16 278,407,363 -1,160,906 6.5122 4,275,144,849 2021-03-31
1105 2021-04-15 279,568,269 -311,961 6.5394 4,275,144,849 2021-03-31
1106 2021-04-14 279,880,230 1,142,703 6.5467 4,275,144,849 2021-03-31
1107 2021-04-13 278,737,527 3,242,857 6.5200 4,275,144,849 2021-03-31
1108 2021-04-12 275,494,670 -163,082 6.4441 4,275,144,849 2021-03-31
1109 2021-04-09 275,657,752 -897,904 6.4479 4,275,144,849 2021-03-31
1110 2021-04-08 276,555,656 1,543,613 6.4689 4,275,144,849 2021-03-31
1111 2021-04-07 275,012,043 -839,115 6.4328 4,275,144,849 2021-03-31
1112 2021-04-01 275,851,158 2,072,152 6.4524 4,275,144,849 2021-03-31
1113 2021-03-31 273,779,006 -3,903,814 6.4040 4,275,144,849 2021-03-31
1114 2021-03-30 277,682,820 1,652,001 6.4953 4,275,144,849 2021-02-28
1115 2021-03-29 276,030,819 -1,640,854 6.4566 4,275,144,849 2021-02-28
1116 2021-03-26 277,671,673 174,987 6.4950 4,275,144,849 2021-02-28
1117 2021-03-25 277,496,686 5,969,532 6.4909 4,275,144,849 2021-02-28
1118 2021-03-24 271,527,154 -5,331,100 6.3513 4,275,144,849 2021-02-28
1119 2021-03-23 276,858,254 8,483,976 6.4760 4,275,144,849 2021-02-28
1120 2021-03-22 268,374,278 1,097,328 6.2775 4,275,144,849 2021-02-28
1121 2021-03-19 267,276,950 -11,090,366 6.2519 4,275,144,849 2021-02-28
1122 2021-03-18 278,367,316 1,523,336 6.5113 4,275,144,849 2021-02-28
1123 2021-03-17 276,843,980 5,399,756 6.4757 4,275,144,849 2021-02-28
1124 2021-03-16 271,444,224 -4,481,574 6.3494 4,275,144,849 2021-02-28
1125 2021-03-15 275,925,798 -7,776,300 6.4542 4,275,144,849 2021-02-28
1126 2021-03-12 283,702,098 -2,535,654 6.6361 4,275,144,849 2021-02-28
1127 2021-03-11 286,237,752 1,693,918 6.6954 4,275,144,849 2021-02-28
1128 2021-03-10 284,543,834 -884,940 6.6558 4,275,144,849 2021-02-28
1129 2021-03-09 285,428,774 2,458,796 6.6765 4,275,144,849 2021-02-28
1130 2021-03-08 282,969,978 -1,501,051 6.6190 4,275,144,849 2021-02-28
1131 2021-03-05 284,471,029 -3,388,045 6.6541 4,275,144,849 2021-02-28
1132 2021-03-04 287,859,074 -1,969,670 6.7333 4,275,144,849 2021-02-28
1133 2021-03-03 289,828,744 -980,026 6.7794 4,275,144,849 2021-02-28
1134 2021-03-02 290,808,770 1,427,182 6.8023 4,275,144,849 2021-02-28
1135 2021-03-01 289,381,588 -1,134,059 6.7689 4,275,144,849 2021-02-28
1136 2021-02-26 290,515,647 -9,105,821 6.7955 4,275,144,849 2021-01-31
1137 2021-02-25 299,621,468 -9,847,777 7.0085 4,275,144,849 2021-01-31
1138 2021-02-24 309,469,245 -1,565,021 7.2388 4,275,144,849 2021-01-31
1139 2021-02-23 311,034,266 -6,076,016 7.2754 4,275,144,849 2021-01-31
1140 2021-02-22 317,110,282 -5,251,818 7.4175 4,275,144,849 2021-01-31
1141 2021-02-19 322,362,100 -4,892,359 7.5404 4,275,144,849 2021-01-31
1142 2021-02-18 327,254,459 -1,083,295 7.6548 4,275,144,849 2021-01-31
1143 2021-02-17 328,337,754 -12,143,014 7.6802 4,275,144,849 2021-01-31
1144 2021-02-16 340,480,768 -7,671,770 7.9642 4,275,144,849 2021-01-31
1145 2021-02-11 348,152,538 0 8.1436 4,275,144,849 2021-01-31
1146 2021-02-10 348,152,538 -6,397,734 8.1436 4,275,144,849 2021-01-31
1147 2021-02-09 354,550,272 4,066,730 8.2933 4,275,144,849 2021-01-31
1148 2021-02-08 350,483,542 5,492 8.1982 4,275,144,849 2021-01-31
1149 2021-02-05 350,478,050 1,306,997 8.1980 4,275,144,849 2021-01-31
1150 2021-02-04 349,171,053 -999,912 8.1675 4,275,144,849 2021-01-31
1151 2021-02-03 350,170,965 -5,042,020 8.1909 4,275,144,849 2021-01-31
1152 2021-02-02 355,212,985 -6,507,178 8.3088 4,275,144,849 2021-01-31
1153 2021-02-01 361,720,163 1,384,717 8.4610 4,275,144,849 2021-01-31
1154 2021-01-29 360,335,446 85,485 8.4286 4,275,144,849 2020-12-31
1155 2021-01-28 360,249,961 1,254,937 8.4266 4,275,144,849 2020-12-31
1156 2021-01-27 358,995,024 -119,431 8.3973 4,275,144,849 2020-12-31
1157 2021-01-26 359,114,455 -2,874,395 8.4001 4,275,144,849 2020-12-31
1158 2021-01-25 361,988,850 10,561,883 8.4673 4,275,144,849 2020-12-31
1159 2021-01-22 351,426,967 -10,465,510 8.2202 4,275,144,849 2020-12-31
1160 2021-01-21 361,892,477 -6,902,192 8.4650 4,275,144,849 2020-12-31
1161 2021-01-20 368,794,669 -1,590,710 8.6265 4,275,144,849 2020-12-31
1162 2021-01-19 370,385,379 964,007 8.6637 4,275,144,849 2020-12-31
1163 2021-01-18 369,421,372 1,245,363 8.6411 4,275,144,849 2020-12-31
1164 2021-01-15 368,176,009 -2,302,612 8.6120 4,275,144,849 2020-12-31
1165 2021-01-14 370,478,621 5,851,435 8.6659 4,275,144,849 2020-12-31
1166 2021-01-13 364,627,186 1,021,222 8.5290 4,275,144,849 2020-12-31
1167 2021-01-12 363,605,964 -3,156,834 8.5051 4,275,144,849 2020-12-31
1168 2021-01-11 366,762,798 3,822,419 8.5790 4,275,144,849 2020-12-31
1169 2021-01-08 362,940,379 668,579 8.4895 4,275,144,849 2020-12-31
1170 2021-01-07 362,271,800 8,644,733 8.4739 4,275,144,849 2020-12-31
1171 2021-01-06 353,627,067 3,949,033 8.2717 4,275,144,849 2020-12-31
1172 2021-01-05 349,678,034 -15,452,148 8.1793 4,275,144,849 2020-12-31
1173 2021-01-04 365,130,182 17,368,262 8.5408 4,275,144,849 2020-12-31
1174 2020-12-31 347,761,920 3,000 8.1345 4,275,144,849 2020-12-31
1175 2020-12-30 347,758,920 7,309,711 8.1344 4,275,144,849 2020-11-30
1176 2020-12-29 340,449,209 -755,082 7.9635 4,275,144,849 2020-11-30
1177 2020-12-28 341,204,291 3,534,352 7.9811 4,275,144,849 2020-11-30
1178 2020-12-24 337,669,939 3,000 7.8984 4,275,144,849 2020-11-30
1179 2020-12-23 337,666,939 2,242,549 7.8984 4,275,144,849 2020-11-30
1180 2020-12-22 335,424,390 2,693,366 7.8459 4,275,144,849 2020-11-30
1181 2020-12-21 332,731,024 -2,988,720 7.7829 4,275,144,849 2020-11-30
1182 2020-12-18 335,719,744 3,275,853 7.8528 4,275,144,849 2020-11-30
1183 2020-12-17 332,443,891 -1,695,795 7.7762 4,275,144,849 2020-11-30
1184 2020-12-16 334,139,686 2,131,809 7.8159 4,275,144,849 2020-11-30
1185 2020-12-15 332,007,877 -11,753,111 7.7660 4,275,144,849 2020-11-30
1186 2020-12-14 343,760,988 -1,917,399 8.0409 4,275,144,849 2020-11-30
1187 2020-12-11 345,678,387 492,029 8.0858 4,275,144,849 2020-11-30
1188 2020-12-10 345,186,358 -999,344 8.0743 4,275,144,849 2020-11-30
1189 2020-12-09 346,185,702 -2,515,189 8.0976 4,275,144,849 2020-11-30
1190 2020-12-08 348,700,891 174,978 8.1565 4,275,144,849 2020-11-30
1191 2020-12-07 348,525,913 5,002,729 8.1524 4,275,144,849 2020-11-30
1192 2020-12-04 343,523,184 -1,352,490 8.0354 4,275,144,849 2020-11-30
1193 2020-12-03 344,875,674 -1,064,850 8.0670 4,275,144,849 2020-11-30
1194 2020-12-02 345,940,524 -1,091,133 8.0919 4,275,144,849 2020-11-30
1195 2020-12-01 347,031,657 -1,876,745 8.1174 4,275,144,849 2020-11-30
1196 2020-11-30 348,908,402 -5,030,338 8.1613 4,275,144,849 2020-11-30
1197 2020-11-27 353,938,740 -3,430,039 8.2790 4,275,144,849 2020-10-31
1198 2020-11-26 357,368,779 -2,943,329 8.3592 4,275,144,849 2020-10-31
1199 2020-11-25 360,312,108 -1,653,518 8.4281 4,275,144,849 2020-10-31
1200 2020-11-24 361,965,626 -520,871 8.4667 4,275,144,849 2020-10-31
1201 2020-11-23 362,486,497 -1,063,885 8.4789 4,275,144,849 2020-10-31
1202 2020-11-20 363,550,382 -5,045,030 8.5038 4,275,144,849 2020-10-31
1203 2020-11-19 368,595,412 -6,774,388 8.6218 4,275,144,849 2020-10-31
1204 2020-11-18 375,369,800 65,196 8.7803 4,275,144,849 2020-10-31
1205 2020-11-17 375,304,604 -2,208,292 8.7788 4,275,144,849 2020-10-31
1206 2020-11-16 377,512,896 -8,406,668 8.8304 4,275,144,849 2020-10-31
1207 2020-11-13 385,919,564 -2,565,454 9.0271 4,275,144,849 2020-10-31
1208 2020-11-12 388,485,018 -12,777,639 9.0871 4,275,144,849 2020-10-31
1209 2020-11-11 401,262,657 7,988,264 9.3859 4,275,144,849 2020-10-31
1210 2020-11-10 393,274,393 -2,670,093 9.1991 4,275,144,849 2020-10-31
1211 2020-11-09 395,944,486 -3,610,767 9.2615 4,275,144,849 2020-10-31
1212 2020-11-06 399,555,253 -3,376,953 9.3460 4,275,144,849 2020-10-31
1213 2020-11-05 402,932,206 328,395 9.4250 4,275,144,849 2020-10-31
1214 2020-11-04 402,603,811 2,870,742 9.4173 4,275,144,849 2020-10-31
1215 2020-11-03 399,733,069 -766,747 9.3502 4,275,144,849 2020-10-31
1216 2020-11-02 400,499,816 -293,336 9.3681 4,275,144,849 2020-10-31
1217 2020-10-30 400,793,152 -499,204 9.3750 4,275,144,849 2020-09-30
1218 2020-10-29 401,292,356 2,294,282 9.3866 4,275,144,849 2020-09-30
1219 2020-10-28 398,998,074 -2,275,688 9.3330 4,275,144,849 2020-09-30
1220 2020-10-27 401,273,762 -7,486,514 9.3862 4,275,144,849 2020-09-30
1221 2020-10-23 408,760,276 11,314,262 9.5613 4,275,144,849 2020-09-30
1222 2020-10-22 397,446,014 541,248 9.2967 4,275,144,849 2020-09-30
1223 2020-10-21 396,904,766 4,266,227 9.2840 4,275,144,849 2020-09-30
1224 2020-10-20 392,638,539 -534,542 9.1842 4,275,144,849 2020-09-30
1225 2020-10-19 393,173,081 -537,614 9.1967 4,275,144,849 2020-09-30
1226 2020-10-16 393,710,695 -4,399,624 9.2093 4,275,144,849 2020-09-30
1227 2020-10-15 398,110,319 -7,506,616 9.3122 4,275,144,849 2020-09-30
1228 2020-10-14 405,616,935 1,377,542 9.4878 4,275,144,849 2020-09-30
1229 2020-10-12 404,239,393 286,237 9.4556 4,275,144,849 2020-09-30
1230 2020-10-09 403,953,156 -1,277,362 9.4489 4,275,144,849 2020-09-30
1231 2020-10-08 405,230,518 2,032,102 9.4788 4,275,144,849 2020-09-30
1232 2020-10-07 403,198,416 -1,224,950 9.4312 4,275,144,849 2020-09-30
1233 2020-10-06 404,423,366 1,851,344 9.4599 4,275,144,849 2020-09-30
1234 2020-10-05 402,572,022 2,550,968 9.4166 4,275,144,849 2020-09-30
1235 2020-09-30 400,021,054 7,407,875 9.3569 4,275,144,849 2020-09-30
1236 2020-09-29 392,613,179 805,323 9.1836 4,275,144,849 2020-08-31
1237 2020-09-28 391,807,856 -5,618,657 9.1648 4,275,144,849 2020-08-31
1238 2020-09-25 397,426,513 -4,569,189 9.2962 4,275,144,849 2020-08-31
1239 2020-09-24 401,995,702 8,259,949 9.4031 4,275,144,849 2020-08-31
1240 2020-09-23 393,735,753 -9,605,819 9.2099 4,275,144,849 2020-08-31
1241 2020-09-22 403,341,572 -2,777,398 9.4346 4,275,144,849 2020-08-31
1242 2020-09-21 406,118,970 -1,969,920 9.4995 4,275,144,849 2020-08-31
1243 2020-09-18 408,088,890 817,121 9.5456 4,275,144,849 2020-08-31
1244 2020-09-17 407,271,769 1,488,754 9.5265 4,275,144,849 2020-08-31
1245 2020-09-16 405,783,015 -6,274,375 9.4917 4,275,144,849 2020-08-31
1246 2020-09-15 412,057,390 2,505,520 9.6384 4,275,144,849 2020-08-31
1247 2020-09-14 409,551,870 -1,513,934 9.5798 4,275,144,849 2020-08-31
1248 2020-09-11 411,065,804 -10,155,957 9.6152 4,275,144,849 2020-08-31
1249 2020-09-10 421,221,761 11,877,707 9.8528 4,275,144,849 2020-08-31
1250 2020-09-09 409,344,054 -14,060,259 9.5750 4,275,144,849 2020-08-31
1251 2020-09-08 423,404,313 -6,623,484 9.9039 4,275,144,849 2020-08-31
1252 2020-09-07 430,027,797 1,668,597 10.0588 4,275,144,849 2020-08-31
1253 2020-09-04 428,359,200 -2,727,380 10.0198 4,275,144,849 2020-08-31
1254 2020-09-03 431,086,580 1,848,830 10.0836 4,275,144,849 2020-08-31
1255 2020-09-02 429,237,750 2,431,899 10.0403 4,275,144,849 2020-08-31
1256 2020-09-01 426,805,851 -3,480,469 9.9834 4,275,144,849 2020-08-31
1257 2020-08-31 430,286,320 -416,844 10.0648 4,275,144,849 2020-08-31
1258 2020-08-28 430,703,164 4,153,874 10.0746 4,275,144,849 2020-07-31
1259 2020-08-27 426,549,290 4,459,089 9.9774 4,275,144,849 2020-07-31
1260 2020-08-26 422,090,201 -3,740,309 9.8731 4,275,144,849 2020-07-31
1261 2020-08-25 425,830,510 3,190,755 9.9606 4,275,144,849 2020-07-31
1262 2020-08-24 422,639,755 -7,135,037 9.8860 4,275,144,849 2020-07-31
1263 2020-08-21 429,774,792 -1,179,881 10.0529 4,275,144,849 2020-07-31
1264 2020-08-20 430,954,673 -3,253,215 10.0805 4,275,144,849 2020-07-31
1265 2020-08-19 434,207,888 1,318,078 10.1566 4,275,144,849 2020-07-31
1266 2020-08-18 432,889,810 -2,340,942 10.1257 4,275,144,849 2020-07-31
1267 2020-08-17 435,230,752 -8,229,868 10.1805 4,275,144,849 2020-07-31
1268 2020-08-14 443,460,620 2,535,316 10.3730 4,275,144,849 2020-07-31
1269 2020-08-13 440,925,304 -5,664,129 10.3137 4,275,144,849 2020-07-31
1270 2020-08-12 446,589,433 -1,616,728 10.4462 4,275,144,849 2020-07-31
1271 2020-08-11 448,206,161 107,105 10.4840 4,275,144,849 2020-07-31
1272 2020-08-10 448,099,056 -5,928,680 10.4815 4,275,144,849 2020-07-31
1273 2020-08-07 454,027,736 3,172,478 10.6202 4,275,144,849 2020-07-31
1274 2020-08-06 450,855,258 5,110,749 10.5460 4,275,144,849 2020-07-31
1275 2020-08-05 445,744,509 991,642 10.4264 4,275,144,849 2020-07-31
1276 2020-08-04 444,752,867 1,687,981 10.4032 4,275,144,849 2020-07-31
1277 2020-08-03 443,064,886 8,586,428 10.3637 4,275,144,849 2020-07-31
1278 2020-07-31 434,478,458 -1,895,684 10.1629 4,275,144,849 2020-07-31
1279 2020-07-30 436,374,142 -690,999 10.2072 4,275,144,849 2020-06-30
1280 2020-07-29 437,065,141 -2,028,207 10.2234 4,275,144,849 2020-06-30
1281 2020-07-28 439,093,348 -3,910,000 10.2708 4,275,144,849 2020-06-30
1282 2020-07-27 443,003,348 3,787,215 10.3623 4,275,144,849 2020-06-30
1283 2020-07-24 439,216,133 -757,672 10.2737 4,275,144,849 2020-06-30
1284 2020-07-23 439,973,805 3,593,992 10.2914 4,275,144,849 2020-06-30
1285 2020-07-22 436,379,813 -2,478,204 10.2074 4,275,144,849 2020-06-30
1286 2020-07-21 438,858,017 1,496,965 10.2653 4,275,144,849 2020-06-30
1287 2020-07-20 437,361,052 5,195,461 10.2303 4,275,144,849 2020-06-30
1288 2020-07-17 432,165,591 1,118,634 10.1088 4,275,144,849 2020-06-30
1289 2020-07-16 431,046,957 1,939,191 10.0826 4,275,144,849 2020-06-30
1290 2020-07-15 429,107,766 -3,364,314 10.0373 4,275,144,849 2020-06-30
1291 2020-07-14 432,472,080 3,282,926 10.1160 4,275,144,849 2020-06-30
1292 2020-07-13 429,189,154 9,825,567 10.0392 4,275,144,849 2020-06-30
1293 2020-07-10 419,363,587 5,457,036 9.8093 4,275,144,849 2020-06-30
1294 2020-07-09 413,906,551 -2,506,477 9.6817 4,275,144,849 2020-06-30
1295 2020-07-08 416,413,028 -1,407,638 9.7403 4,275,144,849 2020-06-30
1296 2020-07-07 417,820,666 -1,587,193 9.7733 4,275,144,849 2020-06-30
1297 2020-07-06 419,407,859 8,366,547 9.8104 4,275,144,849 2020-06-30
1298 2020-07-03 411,041,312 -1,905,877 9.6147 4,275,144,849 2020-06-30
1299 2020-07-02 412,947,189 7,617,632 9.6593 4,275,144,849 2020-06-30
1300 2020-06-30 405,329,557 -1,395,873 9.4811 4,275,144,849 2020-06-30
1301 2020-06-29 406,725,430 715,611 9.5137 4,275,144,849 2020-05-31
1302 2020-06-26 406,009,819 1,505,199 9.4970 4,275,144,849 2020-05-31
1303 2020-06-24 404,504,620 -2,510,757 9.4618 4,275,144,849 2020-05-31
1304 2020-06-23 407,015,377 8,668,887 9.5205 4,275,144,849 2020-05-31
1305 2020-06-22 398,346,490 2,576,988 9.3177 4,275,144,849 2020-05-31
1306 2020-06-19 395,769,502 -4,411,848 9.2575 4,275,144,849 2020-05-31
1307 2020-06-18 400,181,350 -1,664,651 9.3607 4,275,144,849 2020-05-31
1308 2020-06-17 401,846,001 5,924,249 9.3996 4,275,144,849 2020-05-31
1309 2020-06-16 395,921,752 4,030,788 9.2610 4,275,144,849 2020-05-31
1310 2020-06-15 391,890,964 -7,812,305 9.1667 4,275,144,849 2020-05-31
1311 2020-06-12 399,703,269 4,937,746 9.3495 4,275,144,849 2020-05-31
1312 2020-06-11 394,765,523 -15,303,568 9.2340 4,275,144,849 2020-05-31
1313 2020-06-10 410,069,091 -2,888,755 9.5919 4,275,144,849 2020-05-31
1314 2020-06-09 412,957,846 2,057,992 9.6595 4,275,144,849 2020-05-31
1315 2020-06-08 410,899,854 -1,649,792 9.6114 4,275,144,849 2020-05-31
1316 2020-06-05 412,549,646 -3,353,855 9.6500 4,275,144,849 2020-05-31
1317 2020-06-04 415,903,501 -4,645,013 9.7284 4,275,144,849 2020-05-31
1318 2020-06-03 420,548,514 335,531 9.8371 4,275,144,849 2020-05-31
1319 2020-06-02 420,212,983 3,148,465 9.8292 4,275,144,849 2020-05-31
1320 2020-06-01 417,064,518 -772,532 9.7556 4,275,144,849 2020-05-31
1321 2020-05-29 417,837,050 8,937,078 9.7736 4,275,144,849 2020-04-30
1322 2020-05-28 408,899,972 -1,107,565 9.5646 4,275,144,849 2020-04-30
1323 2020-05-27 410,007,537 1,461,250 9.5905 4,275,144,849 2020-04-30
1324 2020-05-26 408,546,287 87,118 9.5563 4,275,144,849 2020-04-30
1325 2020-05-25 408,459,169 2,115,592 9.5543 4,275,144,849 2020-04-30
1326 2020-05-22 406,343,577 222,298 9.5048 4,275,144,849 2020-04-30
1327 2020-05-21 406,121,279 401,198 9.4996 4,275,144,849 2020-04-30
1328 2020-05-20 405,720,081 7,231,785 9.4902 4,275,144,849 2020-04-30
1329 2020-05-19 398,488,296 2,694,222 9.3210 4,275,144,849 2020-04-30
1330 2020-05-18 395,794,074 1,913,506 9.2580 4,275,144,849 2020-04-30
1331 2020-05-15 393,880,568 36,095 9.2133 4,275,144,849 2020-04-30
1332 2020-05-14 393,844,473 3,514,794 9.2124 4,275,144,849 2020-04-30
1333 2020-05-13 390,329,679 -2,323,580 9.1302 4,275,144,849 2020-04-30
1334 2020-05-12 392,653,259 -2,119,576 9.1846 4,275,144,849 2020-04-30
1335 2020-05-11 394,772,835 4,432,640 9.2341 4,275,144,849 2020-04-30
1336 2020-05-08 390,340,195 4,205,161 9.1305 4,275,144,849 2020-04-30
1337 2020-05-07 386,135,034 13,269 9.0321 4,275,144,849 2020-04-30
1338 2020-05-06 386,121,765 -10,033,833 9.0318 4,275,144,849 2020-04-30
1339 2020-05-05 396,155,598 -5,669,496 9.2665 4,275,144,849 2020-04-30
1340 2020-05-04 401,825,094 8,224,170 9.3991 4,275,144,849 2020-04-30
1341 2020-04-29 393,600,924 550,146 9.2067 4,275,144,849 2020-04-15
1342 2020-04-28 393,050,778 -8,064,073 9.1939 4,275,144,849 2020-04-15
1343 2020-04-27 401,114,851 -898,312 9.3825 4,275,144,849 2020-04-15
1344 2020-04-24 402,013,163 5,938,191 9.4035 4,275,144,849 2020-04-15
1345 2020-04-23 396,074,972 5,111,231 9.2646 4,275,144,849 2020-04-15
1346 2020-04-22 390,963,741 -3,241,076 9.1450 4,275,144,849 2020-04-15
1347 2020-04-21 394,204,817 4,292,918 9.2209 4,275,144,849 2020-04-15
1348 2020-04-20 389,911,899 222,515 9.1204 4,275,144,849 2020-04-15
1349 2020-04-17 389,689,384 161,998 9.1152 4,275,144,849 2020-04-15
1350 2020-04-16 389,527,386 2,163,824 9.1114 4,275,144,849 2020-04-15
1351 2020-04-15 387,363,562 8,164,242 9.0608 4,275,144,849 2020-04-15
1352 2020-04-14 379,199,320 1,718,452 10.3424 3,666,449,197 2020-03-31
1353 2020-04-09 377,480,868 -10,865,972 10.2955 3,666,449,197 2020-03-31
1354 2020-04-08 388,346,840 1,049,795 10.5919 3,666,449,197 2020-03-31
1355 2020-04-07 387,297,045 -983,169 10.5633 3,666,449,197 2020-03-31
1356 2020-04-06 388,280,214 6,412,759 10.5901 3,666,449,197 2020-03-31
1357 2020-04-03 381,867,455 6,350,173 10.4152 3,666,449,197 2020-03-31
1358 2020-04-02 375,517,282 -8,497,430 10.2420 3,666,449,197 2020-03-31
1359 2020-04-01 384,014,712 7,758,891 10.4737 3,666,449,197 2020-03-31
1360 2020-03-31 376,255,821 -147,246 10.2621 3,666,449,197 2020-03-31
1361 2020-03-30 376,403,067 4,783,299 10.2661 3,666,449,197 2020-02-29
1362 2020-03-27 371,619,768 -18,944,197 10.1357 3,666,449,197 2020-02-29
1363 2020-03-26 390,563,965 8,309,332 10.6524 3,666,449,197 2020-02-29
1364 2020-03-25 382,254,633 -8,810,614 10.4257 3,666,449,197 2020-02-29
1365 2020-03-24 391,065,247 3,213,520 10.6660 3,666,449,197 2020-02-29
1366 2020-03-23 387,851,727 -10,245,951 10.5784 3,666,449,197 2020-02-29
1367 2020-03-20 398,097,678 2,756,778 10.8579 3,666,449,197 2020-02-29
1368 2020-03-19 395,340,900 2,572,292 10.7827 3,666,449,197 2020-02-29
1369 2020-03-18 392,768,608 1,136,597 10.7125 3,666,449,197 2020-02-29
1370 2020-03-17 391,632,011 35,936 10.6815 3,666,449,197 2020-02-29
1371 2020-03-16 391,596,075 11,874,636 10.6805 3,666,449,197 2020-02-29
1372 2020-03-13 379,721,439 -220,258 10.3567 3,666,449,197 2020-02-29
1373 2020-03-12 379,941,697 4,573,277 10.3627 3,666,449,197 2020-02-29
1374 2020-03-11 375,368,420 938,906 10.2379 3,666,449,197 2020-02-29
1375 2020-03-10 374,429,514 10,539,925 10.2123 3,666,449,197 2020-02-29
1376 2020-03-09 363,889,589 -7,091,372 9.9249 3,666,449,197 2020-02-29
1377 2020-03-06 370,980,961 -825,291 10.1183 3,666,449,197 2020-02-29
1378 2020-03-05 371,806,252 4,440,344 10.1408 3,666,449,197 2020-02-29
1379 2020-03-04 367,365,908 -4,981,698 10.0197 3,666,449,197 2020-02-29
1380 2020-03-03 372,347,606 -2,649,343 10.1555 3,666,449,197 2020-02-29
1381 2020-03-02 374,996,949 -1,693,482 10.2278 3,666,449,197 2020-02-29
1382 2020-02-28 376,690,431 -19,250,974 10.2740 3,666,449,197 2020-01-31
1383 2020-02-27 395,941,405 10,404,904 10.7990 3,666,449,197 2020-01-31
1384 2020-02-26 385,536,501 3,209,597 10.5153 3,666,449,197 2020-01-31
1385 2020-02-25 382,326,904 -9,372,282 10.4277 3,666,449,197 2020-01-31
1386 2020-02-24 391,699,186 -8,151,099 10.6833 3,666,449,197 2020-01-31
1387 2020-02-21 399,850,285 2,889,526 10.9057 3,666,449,197 2020-01-31
1388 2020-02-20 396,960,759 -10,186,944 10.8268 3,666,449,197 2020-01-31
1389 2020-02-19 407,147,703 -1,494,362 11.1047 3,666,449,197 2020-01-31
1390 2020-02-18 408,642,065 -2,732,664 11.1454 3,666,449,197 2020-01-31
1391 2020-02-17 411,374,729 1,565,176 11.2200 3,666,449,197 2020-01-31
1392 2020-02-14 409,809,553 3,138,249 11.1773 3,666,449,197 2020-01-31
1393 2020-02-13 406,671,304 -11,562,124 11.0917 3,666,449,197 2020-01-31
1394 2020-02-12 418,233,428 -40,977,742 11.4070 3,666,449,197 2020-01-31
1395 2020-02-11 459,211,170 1,255,886 12.5247 3,666,449,197 2020-01-31
1396 2020-02-10 457,955,284 3,554,494 12.4904 3,666,449,197 2020-01-31
1397 2020-02-07 454,400,790 5,116,500 12.3935 3,666,449,197 2020-01-31
1398 2020-02-06 449,284,290 -1,531,501 12.2539 3,666,449,197 2020-01-31
1399 2020-02-05 450,815,791 -602,418 12.2957 3,666,449,197 2020-01-31
1400 2020-02-04 451,418,209 -3,124,498 12.3121 3,666,449,197 2020-01-31
1401 2020-02-03 454,542,707 -1,276,601 12.3974 3,666,449,197 2020-01-31
1402 2020-01-31 455,819,308 23,235,051 12.4322 3,666,449,197 2020-01-31
1403 2020-01-30 432,584,257 -1,909,183 11.7985 3,666,449,197 2019-12-31
1404 2020-01-29 434,493,440 964,929 11.8505 3,666,449,197 2019-12-31
1405 2020-01-24 433,528,511 0 11.8242 3,666,449,197 2019-12-31
1406 2020-01-23 433,528,511 17,853,671 11.8242 3,666,449,197 2019-12-31
1407 2020-01-22 415,674,840 9,008,059 11.3373 3,666,449,197 2019-12-31
1408 2020-01-21 406,666,781 3,442,918 11.0916 3,666,449,197 2019-12-31
1409 2020-01-20 403,223,863 1,386,955 10.9977 3,666,449,197 2019-12-31
1410 2020-01-17 401,836,908 4,170,072 10.9598 3,666,449,197 2019-12-31
1411 2020-01-16 397,666,836 -1,846,849 10.8461 3,666,449,197 2019-12-31
1412 2020-01-15 399,513,685 2,275,524 10.8965 3,666,449,197 2019-12-31
1413 2020-01-14 397,238,161 -3,019,184 10.8344 3,666,449,197 2019-12-31
1414 2020-01-13 400,257,345 -3,203,879 10.9168 3,666,449,197 2019-12-31
1415 2020-01-10 403,461,224 -305,677 11.0041 3,666,449,197 2019-12-31
1416 2020-01-09 403,766,901 3,560,081 11.0125 3,666,449,197 2019-12-31
1417 2020-01-08 400,206,820 1,027,539 10.9154 3,666,449,197 2019-12-31
1418 2020-01-07 399,179,281 -1,120,015 10.8874 3,666,449,197 2019-12-31
1419 2020-01-06 400,299,296 -6,822,254 10.9179 3,666,449,197 2019-12-31
1420 2020-01-03 407,121,550 8,121,356 11.1040 3,666,449,197 2019-12-31
1421 2020-01-02 399,000,194 2,829,638 10.8825 3,666,449,197 2019-12-31
1422 2019-12-31 396,170,556 0 10.8053 3,666,449,197 2019-12-31
1423 2019-12-30 396,170,556 -4,831,336 10.8053 3,666,449,197 2019-11-30
1424 2019-12-27 401,001,892 3,693,350 10.9371 3,666,449,197 2019-11-30
1425 2019-12-24 397,308,542 0 10.8363 3,666,449,197 2019-11-30
1426 2019-12-23 397,308,542 -1,937,931 10.8363 3,666,449,197 2019-11-30
1427 2019-12-20 399,246,473 17,472,790 10.8892 3,666,449,197 2019-11-30
1428 2019-12-19 381,773,683 15,455,010 10.4126 3,666,449,197 2019-11-30
1429 2019-12-18 366,318,673 1,614,908 9.9911 3,666,449,197 2019-11-30
1430 2019-12-17 364,703,765 217,244 9.9471 3,666,449,197 2019-11-30
1431 2019-12-16 364,486,521 2,775,846 9.9411 3,666,449,197 2019-11-30
1432 2019-12-13 361,710,675 -9,574,295 9.8654 3,666,449,197 2019-11-30
1433 2019-12-12 371,284,970 3,853,425 10.1266 3,666,449,197 2019-11-30
1434 2019-12-11 367,431,545 -1,218,027 10.0215 3,666,449,197 2019-11-30
1435 2019-12-10 368,649,572 -1,256,568 10.0547 3,666,449,197 2019-11-30
1436 2019-12-09 369,906,140 -885,749 10.0889 3,666,449,197 2019-11-30
1437 2019-12-06 370,791,889 3,933,274 10.1131 3,666,449,197 2019-11-30
1438 2019-12-05 366,858,615 -2,047,355 10.0058 3,666,449,197 2019-11-30
1439 2019-12-04 368,905,970 -424,052 10.0617 3,666,449,197 2019-11-30
1440 2019-12-03 369,330,022 -5,499,901 10.0732 3,666,449,197 2019-11-30
1441 2019-12-02 374,829,923 -1,154,510 10.2232 3,666,449,197 2019-11-30
1442 2019-11-29 375,984,433 -7,472,575 10.2547 3,666,449,197 2019-10-31
1443 2019-11-28 383,457,008 -125,112 10.4585 3,666,449,197 2019-10-31
1444 2019-11-27 383,582,120 2,715,591 10.4620 3,666,449,197 2019-10-31
1445 2019-11-26 380,866,529 1,534,327 10.3879 3,666,449,197 2019-10-31
1446 2019-11-25 379,332,202 21,385,730 10.3460 3,666,449,197 2019-10-31
1447 2019-11-22 357,946,472 2,366,819 9.7628 3,666,449,197 2019-10-31
1448 2019-11-21 355,579,653 898,437 9.6982 3,666,449,197 2019-10-31
1449 2019-11-20 354,681,216 843,217 9.6737 3,666,449,197 2019-10-31
1450 2019-11-19 353,837,999 -1,718,239 9.6507 3,666,449,197 2019-10-31
1451 2019-11-18 355,556,238 -510,423 9.6976 3,666,449,197 2019-10-31
1452 2019-11-15 356,066,661 1,030,021 9.7115 3,666,449,197 2019-10-31
1453 2019-11-14 355,036,640 -2,014,638 9.6834 3,666,449,197 2019-10-31
1454 2019-11-13 357,051,278 -1,422,251 9.7383 3,666,449,197 2019-10-31
1455 2019-11-12 358,473,529 -1,422,915 9.7771 3,666,449,197 2019-10-31
1456 2019-11-11 359,896,444 -570,280 9.8159 3,666,449,197 2019-10-31
1457 2019-11-08 360,466,724 -9,169,930 9.8315 3,666,449,197 2019-10-31
1458 2019-11-07 369,636,654 -756,803 10.0816 3,666,449,197 2019-10-31
1459 2019-11-06 370,393,457 -8,475,126 10.1022 3,666,449,197 2019-10-31
1460 2019-11-05 378,868,583 1,394,139 10.3334 3,666,449,197 2019-10-31
1461 2019-11-04 377,474,444 3,436,599 10.2954 3,666,449,197 2019-10-31
1462 2019-11-01 374,037,845 -5,438,603 10.2016 3,666,449,197 2019-10-31
1463 2019-10-31 379,476,448 -758,841 10.3500 3,666,449,197 2019-10-31
1464 2019-10-30 380,235,289 627,156 10.3707 3,666,449,197 2019-09-30
1465 2019-10-29 379,608,133 -6,604,939 10.3536 3,666,449,197 2019-09-30
1466 2019-10-28 386,213,072 -971,835 10.5337 3,666,449,197 2019-09-30
1467 2019-10-25 387,184,907 -414,310 10.5602 3,666,449,197 2019-09-30
1468 2019-10-24 387,599,217 303,238 10.5715 3,666,449,197 2019-09-30
1469 2019-10-23 387,295,979 3,314,193 10.5632 3,666,449,197 2019-09-30
1470 2019-10-22 383,981,786 -1,500,534 10.4729 3,666,449,197 2019-09-30
1471 2019-10-21 385,482,320 -635,489 10.5138 3,666,449,197 2019-09-30
1472 2019-10-18 386,117,809 -1,987,662 10.5311 3,666,449,197 2019-09-30
1473 2019-10-17 388,105,471 1,575,126 10.5853 3,666,449,197 2019-09-30
1474 2019-10-16 386,530,345 -1,159,682 10.5424 3,666,449,197 2019-09-30
1475 2019-10-15 387,690,027 -3,265,250 10.5740 3,666,449,197 2019-09-30
1476 2019-10-14 390,955,277 5,098,298 10.6630 3,666,449,197 2019-09-30
1477 2019-10-11 385,856,979 -966,578 10.5240 3,666,449,197 2019-09-30
1478 2019-10-10 386,823,557 3,826,636 10.5504 3,666,449,197 2019-09-30
1479 2019-10-09 382,996,921 -6,144,654 10.4460 3,666,449,197 2019-09-30
1480 2019-10-08 389,141,575 -105,288 10.6136 3,666,449,197 2019-09-30
1481 2019-10-04 389,246,863 72,863 10.6165 3,666,449,197 2019-09-30
1482 2019-10-03 389,174,000 619,732 10.6145 3,666,449,197 2019-09-30
1483 2019-10-02 388,554,268 8,982,557 10.5976 3,666,449,197 2019-09-30
1484 2019-09-30 379,571,711 -1,668,763 10.3526 3,666,449,197 2019-09-30
1485 2019-09-27 381,240,474 2,344,222 10.3981 3,666,449,197 2019-08-31
1486 2019-09-26 378,896,252 -1,586,634 10.3341 3,666,449,197 2019-08-31
1487 2019-09-25 380,482,886 -469,938 10.3774 3,666,449,197 2019-08-31
1488 2019-09-24 380,952,824 -3,020,680 10.3902 3,666,449,197 2019-08-31
1489 2019-09-23 383,973,504 2,685,000 10.4726 3,666,449,197 2019-08-31
1490 2019-09-20 381,288,504 -9,687,232 10.3994 3,666,449,197 2019-08-31
1491 2019-09-19 390,975,736 827,035 10.6636 3,666,449,197 2019-08-31
1492 2019-09-18 390,148,701 -1,169,213 10.6411 3,666,449,197 2019-08-31
1493 2019-09-17 391,317,914 3,165,426 10.6729 3,666,449,197 2019-08-31
1494 2019-09-16 388,152,488 8,399,466 10.5866 3,666,449,197 2019-08-31
1495 2019-09-13 379,753,022 948,040 10.3575 3,666,449,197 2019-08-31
1496 2019-09-12 378,804,982 -1,000,916 10.3317 3,666,449,197 2019-08-31
1497 2019-09-11 379,805,898 -445,695 10.3590 3,666,449,197 2019-08-31
1498 2019-09-10 380,251,593 4,293,807 10.3711 3,666,449,197 2019-08-31
1499 2019-09-09 375,957,786 -2,960,493 10.2540 3,666,449,197 2019-08-31
1500 2019-09-06 378,918,279 -3,495,434 10.3347 3,666,449,197 2019-08-31
1501 2019-09-05 382,413,713 6,931,613 10.4301 3,666,449,197 2019-08-31
1502 2019-09-04 375,482,100 -6,774,805 10.2410 3,666,449,197 2019-08-31
1503 2019-09-03 382,256,905 8,155,285 10.4258 3,666,449,197 2019-08-31
1504 2019-09-02 374,101,620 -240,056 10.2034 3,666,449,197 2019-08-31
1505 2019-08-30 374,341,676 2,325,125 10.2099 3,666,449,197 2019-07-31
1506 2019-08-29 372,016,551 -1,230,611 10.1465 3,666,449,197 2019-07-31
1507 2019-08-28 373,247,162 121,344 10.1801 3,666,449,197 2019-07-31
1508 2019-08-27 373,125,818 21,123 10.1768 3,666,449,197 2019-07-31
1509 2019-08-26 373,104,695 -494,204 10.1762 3,666,449,197 2019-07-31
1510 2019-08-23 373,598,899 -1,204,499 10.1897 3,666,449,197 2019-07-31
1511 2019-08-22 374,803,398 4,498,680 10.2225 3,666,449,197 2019-07-31
1512 2019-08-21 370,304,718 -1,878,865 10.0998 3,666,449,197 2019-07-31
1513 2019-08-20 372,183,583 14,672,071 10.1511 3,666,449,197 2019-07-31
1514 2019-08-19 357,511,512 922,756 9.7509 3,666,449,197 2019-07-31
1515 2019-08-16 356,588,756 3,400,517 9.7257 3,666,449,197 2019-07-31
1516 2019-08-15 353,188,239 1,082,399 9.6330 3,666,449,197 2019-07-31
1517 2019-08-14 352,105,840 640,357 9.6035 3,666,449,197 2019-07-31
1518 2019-08-13 351,465,483 782,762 9.5860 3,666,449,197 2019-07-31
1519 2019-08-12 350,682,721 235,416 9.5646 3,666,449,197 2019-07-31
1520 2019-08-09 350,447,305 5,130,389 9.5582 3,666,449,197 2019-07-31
1521 2019-08-08 345,316,916 -681,831 9.4183 3,666,449,197 2019-07-31
1522 2019-08-07 345,998,747 7,334,560 9.4369 3,666,449,197 2019-07-31
1523 2019-08-06 338,664,187 386,414 9.2368 3,666,449,197 2019-07-31
1524 2019-08-05 338,277,773 2,394,544 9.2263 3,666,449,197 2019-07-31
1525 2019-08-02 335,883,229 216,000 9.1610 3,666,449,197 2019-07-31
1526 2019-08-01 335,667,229 -4,041,058 9.1551 3,666,449,197 2019-07-31
1527 2019-07-31 339,708,287 -1,095,013 9.2653 3,666,449,197 2019-07-31
1528 2019-07-30 340,803,300 -1,107,876 9.2952 3,666,449,197 2019-06-30
1529 2019-07-29 341,911,176 1,473,459 9.3254 3,666,449,197 2019-06-30
1530 2019-07-26 340,437,717 1,328,595 9.2852 3,666,449,197 2019-06-30
1531 2019-07-25 339,109,122 2,316,282 9.2490 3,666,449,197 2019-06-30
1532 2019-07-24 336,792,840 4,866,849 9.1858 3,666,449,197 2019-06-30
1533 2019-07-23 331,925,991 1,634,782 9.0531 3,666,449,197 2019-06-30
1534 2019-07-22 330,291,209 2,006,202 9.0085 3,666,449,197 2019-06-30
1535 2019-07-19 328,285,007 -465,243 8.9538 3,666,449,197 2019-06-30
1536 2019-07-18 328,750,250 -4,138,645 8.9664 3,666,449,197 2019-06-30
1537 2019-07-17 332,888,895 478,006 9.0793 3,666,449,197 2019-06-30
1538 2019-07-16 332,410,889 5,075,421 9.0663 3,666,449,197 2019-06-30
1539 2019-07-15 327,335,468 -823,715 8.9279 3,666,449,197 2019-06-30
1540 2019-07-12 328,159,183 -9,409,186 8.9503 3,666,449,197 2019-06-30
1541 2019-07-11 337,568,369 -1,672,351 9.2070 3,666,449,197 2019-06-30
1542 2019-07-10 339,240,720 12,724,125 9.2526 3,666,449,197 2019-06-30
1543 2019-07-09 326,516,595 -12,114,580 8.9055 3,666,449,197 2019-06-30
1544 2019-07-08 338,631,175 2,139,771 9.2359 3,666,449,197 2019-06-30
1545 2019-07-05 336,491,404 -8,603,967 9.1776 3,666,449,197 2019-06-30
1546 2019-07-04 345,095,371 -20,566,802 9.4123 3,666,449,197 2019-06-30
1547 2019-07-03 365,662,173 -1,671,985 9.9732 3,666,449,197 2019-06-30
1548 2019-07-02 367,334,158 868,312 10.0188 3,666,449,197 2019-06-30
1549 2019-06-28 366,465,846 6,888,168 9.9951 3,666,449,197 2019-05-31
1550 2019-06-27 359,577,678 11,994,658 9.8072 3,666,449,197 2019-05-31
1551 2019-06-26 347,583,020 10,358,075 9.4801 3,666,449,197 2019-05-31
1552 2019-06-25 337,224,945 1,959,741 9.1976 3,666,449,197 2019-05-31
1553 2019-06-24 335,265,204 -327,590 9.1441 3,666,449,197 2019-05-31
1554 2019-06-21 335,592,794 3,357,637 9.1531 3,666,449,197 2019-05-31
1555 2019-06-20 332,235,157 588,980 9.0615 3,666,449,197 2019-05-31
1556 2019-06-19 331,646,177 -1,809,812 9.0454 3,666,449,197 2019-05-31
1557 2019-06-18 333,455,989 1,902,764 9.0948 3,666,449,197 2019-05-31
1558 2019-06-17 331,553,225 1,427,772 9.0429 3,666,449,197 2019-05-31
1559 2019-06-14 330,125,453 886,909 9.0040 3,666,449,197 2019-05-31
1560 2019-06-13 329,238,544 85,335 8.9798 3,666,449,197 2019-05-31
1561 2019-06-12 329,153,209 1,296,354 8.9774 3,666,449,197 2019-05-31
1562 2019-06-11 327,856,855 2,231,232 8.9421 3,666,449,197 2019-05-31
1563 2019-06-10 325,625,623 -549,467 8.8812 3,666,449,197 2019-05-31
1564 2019-06-06 326,175,090 537,493 8.8962 3,666,449,197 2019-05-31
1565 2019-06-05 325,637,597 2,591,337 8.8816 3,666,449,197 2019-05-31
1566 2019-06-04 323,046,260 925,885 8.8109 3,666,449,197 2019-05-31
1567 2019-06-03 322,120,375 -4,819,400 8.7856 3,666,449,197 2019-05-31
1568 2019-05-31 326,939,775 844,248 8.9171 3,666,449,197 2019-05-31
1569 2019-05-30 326,095,527 3,600,475 8.8940 3,666,449,197 2019-04-30
1570 2019-05-29 322,495,052 -4,311,263 8.7958 3,666,449,197 2019-04-30
1571 2019-05-28 326,806,315 -7,667,463 8.9134 3,666,449,197 2019-04-30
1572 2019-05-27 334,473,778 1,420,283 9.1226 3,666,449,197 2019-04-30
1573 2019-05-24 333,053,495 -876,153 9.0838 3,666,449,197 2019-04-30
1574 2019-05-23 333,929,648 1,215,990 9.1077 3,666,449,197 2019-04-30
1575 2019-05-22 332,713,658 13,604,874 9.0745 3,666,449,197 2019-04-30
1576 2019-05-21 319,108,784 309,043 8.7035 3,666,449,197 2019-04-30
1577 2019-05-20 318,799,741 -83,324 8.6951 3,666,449,197 2019-04-30
1578 2019-05-17 318,883,065 2,418,475 8.6973 3,666,449,197 2019-04-30
1579 2019-05-16 316,464,590 -3,985,418 8.6314 3,666,449,197 2019-04-30
1580 2019-05-15 320,450,008 1,214,141 8.7401 3,666,449,197 2019-04-30
1581 2019-05-14 319,235,867 3,985,438 8.7069 3,666,449,197 2019-04-30
1582 2019-05-10 315,250,429 -14,130,292 8.5982 3,666,449,197 2019-04-30
1583 2019-05-09 329,380,721 -3,922,271 8.9836 3,666,449,197 2019-04-30
1584 2019-05-08 333,302,992 6,318,474 9.0906 3,666,449,197 2019-04-30
1585 2019-05-07 326,984,518 996,466 8.9183 3,666,449,197 2019-04-30
1586 2019-05-06 325,988,052 884,520 8.8911 3,666,449,197 2019-04-30
1587 2019-05-03 325,103,532 364,587 8.8670 3,666,449,197 2019-04-30
1588 2019-05-02 324,738,945 -798,169 8.8570 3,666,449,197 2019-04-30
1589 2019-04-30 325,537,114 -410,917 8.8788 3,666,449,197 2019-04-30
1590 2019-04-29 325,948,031 1,456,437 8.8900 3,666,449,197 2019-03-31
1591 2019-04-26 324,491,594 -5,449,452 8.8503 3,666,449,197 2019-03-31
1592 2019-04-25 329,941,046 5,727,030 8.9989 3,666,449,197 2019-03-31
1593 2019-04-24 324,214,016 2,439,899 8.8427 3,666,449,197 2019-03-31
1594 2019-04-23 321,774,117 1,123,051 8.7762 3,666,449,197 2019-03-31
1595 2019-04-18 320,651,066 810,174 8.7455 3,666,449,197 2019-03-31
1596 2019-04-17 319,840,892 970,255 8.7235 3,666,449,197 2019-03-31
1597 2019-04-16 318,870,637 -1,926,102 8.6970 3,666,449,197 2019-03-31
1598 2019-04-15 320,796,739 4,595,960 8.7495 3,666,449,197 2019-03-31
1599 2019-04-12 316,200,779 867,683 8.6242 3,666,449,197 2019-03-31
1600 2019-04-11 315,333,096 -1,126,984 8.6005 3,666,449,197 2019-03-31
1601 2019-04-10 316,460,080 -5,543,740 8.6312 3,666,449,197 2019-03-31
1602 2019-04-09 322,003,820 -6,421,361 8.7824 3,666,449,197 2019-03-31
1603 2019-04-08 328,425,181 -327,853 8.9576 3,666,449,197 2019-03-31
1604 2019-04-04 328,753,034 -725,876 8.9665 3,666,449,197 2019-03-31
1605 2019-04-03 329,478,910 4,080,895 8.9863 3,666,449,197 2019-03-31
1606 2019-04-02 325,398,015 1,116,547 8.8750 3,666,449,197 2019-03-31
1607 2019-04-01 324,281,468 4,108,757 8.8446 3,666,449,197 2019-03-31
1608 2019-03-29 320,172,711 9,530,449 8.7325 3,666,449,197 2019-02-28
1609 2019-03-28 310,642,262 -3,720,004 8.4726 3,666,449,197 2019-02-28
1610 2019-03-27 314,362,266 -3,554,156 8.5740 3,666,449,197 2019-02-28
1611 2019-03-26 317,916,422 -3,099,597 8.6710 3,666,449,197 2019-02-28
1612 2019-03-25 321,016,019 237,335 8.7555 3,666,449,197 2019-02-28
1613 2019-03-22 320,778,684 5,094,131 8.7490 3,666,449,197 2019-02-28
1614 2019-03-21 315,684,553 -3,095,061 8.6101 3,666,449,197 2019-02-28
1615 2019-03-20 318,779,614 802,320 8.6945 3,666,449,197 2019-02-28
1616 2019-03-19 317,977,294 3,362,072 8.6726 3,666,449,197 2019-02-28
1617 2019-03-18 314,615,222 4,117,187 8.5809 3,666,449,197 2019-02-28
1618 2019-03-15 310,498,035 -1,443,464 8.4686 3,666,449,197 2019-02-28
1619 2019-03-14 311,941,499 406,124 8.5080 3,666,449,197 2019-02-28
1620 2019-03-13 311,535,375 3,376,110 8.4969 3,666,449,197 2019-02-28
1621 2019-03-12 308,159,265 -2,340,334 8.4048 3,666,449,197 2019-02-28
1622 2019-03-11 310,499,599 2,920,274 8.4687 3,666,449,197 2019-02-28
1623 2019-03-08 307,579,325 1,671,611 8.3890 3,666,449,197 2019-02-28
1624 2019-03-07 305,907,714 -3,733,840 8.3434 3,666,449,197 2019-02-28
1625 2019-03-06 309,641,554 -2,536,749 8.4453 3,666,449,197 2019-02-28
1626 2019-03-05 312,178,303 -6,667,668 8.5145 3,666,449,197 2019-02-28
1627 2019-03-04 318,845,971 -4,131,271 8.6963 3,666,449,197 2019-02-28
1628 2019-03-01 322,977,242 -8,140,965 8.8090 3,666,449,197 2019-02-28
1629 2019-02-28 331,118,207 6,400,016 9.0310 3,666,449,197 2019-02-28
1630 2019-02-27 324,718,191 6,316,979 8.8565 3,666,449,197 2019-01-31
1631 2019-02-26 318,401,212 5,199,529 8.6842 3,666,449,197 2019-01-31
1632 2019-02-25 313,201,683 11,169,408 8.5424 3,666,449,197 2019-01-31
1633 2019-02-22 302,032,275 -1,770,736 8.2377 3,666,449,197 2019-01-31
1634 2019-02-21 303,803,011 10,540,853 8.2860 3,666,449,197 2019-01-31
1635 2019-02-20 293,262,158 4,732,110 7.9985 3,666,449,197 2019-01-31
1636 2019-02-19 288,530,048 8,659,682 7.8695 3,666,449,197 2019-01-31
1637 2019-02-18 279,870,366 11,924,597 7.6333 3,666,449,197 2019-01-31
1638 2019-02-15 267,945,769 3,160,157 7.3080 3,666,449,197 2019-01-31
1639 2019-02-14 264,785,612 904,885 7.2219 3,666,449,197 2019-01-31
1640 2019-02-13 263,880,727 16,147,711 7.1972 3,666,449,197 2019-01-31
1641 2019-02-12 247,733,016 -224,668 6.7568 3,666,449,197 2019-01-31
1642 2019-02-11 247,957,684 1,125,013 6.7629 3,666,449,197 2019-01-31
1643 2019-02-08 246,832,671 -4,000 6.7322 3,666,449,197 2019-01-31
1644 2019-02-04 246,836,671 0 6.7323 3,666,449,197 2019-01-31
1645 2019-02-01 246,836,671 -470,051 6.7323 3,666,449,197 2019-01-31
1646 2019-01-31 247,306,722 -9,187,657 6.7451 3,666,449,197 2019-01-31
1647 2019-01-30 256,494,379 -6,384,805 6.9957 3,666,449,197 2018-12-31
1648 2019-01-29 262,879,184 -3,234,967 7.1699 3,666,449,197 2018-12-31
1649 2019-01-28 266,114,151 8,671,948 7.2581 3,666,449,197 2018-12-31
1650 2019-01-25 257,442,203 -2,278,000 7.0216 3,666,449,197 2018-12-31
1651 2019-01-24 259,720,203 -1,407,360 7.0837 3,666,449,197 2018-12-31
1652 2019-01-23 261,127,563 -1,488,400 7.1221 3,666,449,197 2018-12-31
1653 2019-01-22 262,615,963 -1,986,314 7.1627 3,666,449,197 2018-12-31
1654 2019-01-21 264,602,277 -2,248,159 7.2169 3,666,449,197 2018-12-31
1655 2019-01-18 266,850,436 -1,672,815 7.2782 3,666,449,197 2018-12-31
1656 2019-01-17 268,523,251 -1,862,105 7.3238 3,666,449,197 2018-12-31
1657 2019-01-16 270,385,356 -643,007 7.3746 3,666,449,197 2018-12-31
1658 2019-01-15 271,028,363 4,644,457 7.3921 3,666,449,197 2018-12-31
1659 2019-01-14 266,383,906 -6,445,474 7.2654 3,666,449,197 2018-12-31
1660 2019-01-11 272,829,380 -9,787,165 7.4412 3,666,449,197 2018-12-31
1661 2019-01-10 282,616,545 -2,301,703 7.7082 3,666,449,197 2018-12-31
1662 2019-01-09 284,918,248 -381,012 7.7710 3,666,449,197 2018-12-31
1663 2019-01-08 285,299,260 6,315,179 7.7814 3,666,449,197 2018-12-31
1664 2019-01-07 278,984,081 8,385,185 7.6091 3,666,449,197 2018-12-31
1665 2019-01-04 270,598,896 -1,216,058 7.3804 3,666,449,197 2018-12-31
1666 2019-01-03 271,814,954 435,444 7.4136 3,666,449,197 2018-12-31
1667 2019-01-02 271,379,510 -1,132,681 7.4017 3,666,449,197 2018-12-31
1668 2018-12-31 272,512,191 0 7.4326 3,666,449,197 2018-12-31
1669 2018-12-28 272,512,191 5,071,249 7.4326 3,666,449,197 2018-11-30
1670 2018-12-27 267,440,942 7,000,943 7.2943 3,666,449,197 2018-11-30
1671 2018-12-24 260,439,999 0 7.1033 3,666,449,197 2018-11-30
1672 2018-12-21 260,439,999 -2,176,249 7.1033 3,666,449,197 2018-11-30
1673 2018-12-20 262,616,248 4,099,779 7.1627 3,666,449,197 2018-11-30
1674 2018-12-19 258,516,469 -1,062,656 7.0509 3,666,449,197 2018-11-30
1675 2018-12-18 259,579,125 1,060,112 7.0799 3,666,449,197 2018-11-30
1676 2018-12-17 258,519,013 -1,713,848 7.0509 3,666,449,197 2018-11-30
1677 2018-12-14 260,232,861 1,051,312 7.0977 3,666,449,197 2018-11-30
1678 2018-12-13 259,181,549 1,608,370 7.0690 3,666,449,197 2018-11-30
1679 2018-12-12 257,573,179 -361,234 7.0251 3,666,449,197 2018-11-30
1680 2018-12-11 257,934,413 -937,511 7.0350 3,666,449,197 2018-11-30
1681 2018-12-10 258,871,924 1,282,932 7.0606 3,666,449,197 2018-11-30
1682 2018-12-07 257,588,992 -260,422 7.0256 3,666,449,197 2018-11-30
1683 2018-12-06 257,849,414 326,863 7.0327 3,666,449,197 2018-11-30
1684 2018-12-05 257,522,551 -908,497 7.0238 3,666,449,197 2018-11-30
1685 2018-12-04 258,431,048 859,172 7.0485 3,666,449,197 2018-11-30
1686 2018-12-03 257,571,876 2,062,689 7.0251 3,666,449,197 2018-11-30
1687 2018-11-30 255,509,187 -1,143,236 6.9688 3,666,449,197 2018-11-30
1688 2018-11-29 256,652,423 -2,176,784 7.0000 3,666,449,197 2018-10-31
1689 2018-11-28 258,829,207 -1,888,369 7.0594 3,666,449,197 2018-10-31
1690 2018-11-27 260,717,576 -719,821 7.1109 3,666,449,197 2018-10-31
1691 2018-11-26 261,437,397 -1,357,896 7.1305 3,666,449,197 2018-10-31
1692 2018-11-23 262,795,293 4,049,009 7.1676 3,666,449,197 2018-10-31
1693 2018-11-22 258,746,284 -180,480 7.0571 3,666,449,197 2018-10-31
1694 2018-11-21 258,926,764 -9,930,672 7.0621 3,666,449,197 2018-10-31
1695 2018-11-20 268,857,436 -1,519,543 7.3329 3,666,449,197 2018-10-31
1696 2018-11-19 270,376,979 968,471 7.3744 3,666,449,197 2018-10-31
1697 2018-11-16 269,408,508 1,536,588 7.3479 3,666,449,197 2018-10-31
1698 2018-11-15 267,871,920 -9,831,988 7.3060 3,666,449,197 2018-10-31
1699 2018-11-14 277,703,908 -538,159 7.5742 3,666,449,197 2018-10-31
1700 2018-11-13 278,242,067 3,000,143 7.5889 3,666,449,197 2018-10-31
1701 2018-11-12 275,241,924 -3,071,990 7.5070 3,666,449,197 2018-10-31
1702 2018-11-09 278,313,914 -80,998 7.5908 3,666,449,197 2018-10-31
1703 2018-11-08 278,394,912 -4,141,338 7.5930 3,666,449,197 2018-10-31
1704 2018-11-07 282,536,250 -17,040,053 7.7060 3,666,449,197 2018-10-31
1705 2018-11-06 299,576,303 9,402,231 8.1707 3,666,449,197 2018-10-31
1706 2018-11-05 290,174,072 -2,970,724 7.9143 3,666,449,197 2018-10-31
1707 2018-11-02 293,144,796 2,175,605 7.9953 3,666,449,197 2018-10-31
1708 2018-11-01 290,969,191 1,649,901 7.9360 3,666,449,197 2018-10-31
1709 2018-10-31 289,319,290 2,626,515 7.8910 3,666,449,197 2018-10-31
1710 2018-10-30 286,692,775 -2,547,294 7.8194 3,666,449,197 2018-09-30
1711 2018-10-29 289,240,069 -1,804,719 7.8888 3,666,449,197 2018-09-30
1712 2018-10-26 291,044,788 -3,399,131 7.9381 3,666,449,197 2018-09-30
1713 2018-10-25 294,443,919 297,251 8.0308 3,666,449,197 2018-09-30
1714 2018-10-24 294,146,668 2,930,799 8.0227 3,666,449,197 2018-09-30
1715 2018-10-23 291,215,869 1,350,221 7.9427 3,666,449,197 2018-09-30
1716 2018-10-22 289,865,648 -1,062,868 7.9059 3,666,449,197 2018-09-30
1717 2018-10-19 290,928,516 -2,771,013 7.9349 3,666,449,197 2018-09-30
1718 2018-10-18 293,699,529 1,127,532 8.0105 3,666,449,197 2018-09-30
1719 2018-10-16 292,571,997 4,651,216 7.9797 3,666,449,197 2018-09-30
1720 2018-10-15 287,920,781 5,019,717 7.8529 3,666,449,197 2018-09-30
1721 2018-10-12 282,901,064 1,836,076 7.7159 3,666,449,197 2018-09-30
1722 2018-10-11 281,064,988 4,908,989 7.6659 3,666,449,197 2018-09-30
1723 2018-10-10 276,155,999 3,206,255 7.5320 3,666,449,197 2018-09-30
1724 2018-10-09 272,949,744 -5,083,825 7.4445 3,666,449,197 2018-09-30
1725 2018-10-08 278,033,569 7,687,018 7.5832 3,666,449,197 2018-09-30
1726 2018-10-05 270,346,551 532,894 7.3735 3,666,449,197 2018-09-30
1727 2018-10-04 269,813,657 1,152,206 7.3590 3,666,449,197 2018-09-30
1728 2018-10-03 268,661,451 -1,165,815 7.3276 3,666,449,197 2018-09-30
1729 2018-10-02 269,827,266 664,594 7.3594 3,666,449,197 2018-09-30
1730 2018-09-28 269,162,672 -5,394,479 7.3412 3,666,449,197 2018-09-11
1731 2018-09-27 274,557,151 3,256,020 7.4884 3,666,449,197 2018-09-11
1732 2018-09-26 271,301,131 -1,521,003 7.3996 3,666,449,197 2018-09-11
1733 2018-09-24 272,822,134 6,736,211 7.4410 3,666,449,197 2018-09-11
1734 2018-09-21 266,085,923 841,045 7.2573 3,666,449,197 2018-09-11
1735 2018-09-20 265,244,878 309,069 7.2344 3,666,449,197 2018-09-11
1736 2018-09-19 264,935,809 -1,042,974 7.2260 3,666,449,197 2018-09-11
1737 2018-09-18 265,978,783 -1,208,122 7.2544 3,666,449,197 2018-09-11
1738 2018-09-17 267,186,905 3,064,583 7.2873 3,666,449,197 2018-09-11
1739 2018-09-14 264,122,322 -1,977,639 7.2038 3,666,449,197 2018-09-11
1740 2018-09-13 266,099,961 4,048,854 7.2577 3,666,449,197 2018-09-11
1741 2018-09-12 262,051,107 3,555,972 7.1473 3,666,449,197 2018-09-11
1742 2018-09-11 258,495,135 473,850 7.0503 3,666,449,197 2018-09-11
1743 2018-09-10 258,021,285 442,375 8.4169 3,065,523,272 2018-08-31
1744 2018-09-07 257,578,910 -3,844,454 8.4024 3,065,523,272 2018-08-31
1745 2018-09-06 261,423,364 -1,783,260 8.5279 3,065,523,272 2018-08-31
1746 2018-09-05 263,206,624 -3,307,030 8.5860 3,065,523,272 2018-08-31
1747 2018-09-04 266,513,654 -1,318,034 8.6939 3,065,523,272 2018-08-31
1748 2018-09-03 267,831,688 2,627,331 8.7369 3,065,523,272 2018-08-31
1749 2018-08-31 265,204,357 3,538,520 8.6512 3,065,523,272 2018-08-31
1750 2018-08-30 261,665,837 -3,396,626 8.5358 3,065,523,272 2018-07-31
1751 2018-08-29 265,062,463 3,075,355 8.6466 3,065,523,272 2018-07-31
1752 2018-08-28 261,987,108 2,913,964 8.5462 3,065,523,272 2018-07-31
1753 2018-08-27 259,073,144 -290,600 8.4512 3,065,523,272 2018-07-31
1754 2018-08-24 259,363,744 -7,067,678 8.4607 3,065,523,272 2018-07-31
1755 2018-08-23 266,431,422 -12,136,027 8.6912 3,065,523,272 2018-07-31
1756 2018-08-22 278,567,449 15,933,015 9.0871 3,065,523,272 2018-07-31
1757 2018-08-21 262,634,434 392,914 8.5674 3,065,523,272 2018-07-31
1758 2018-08-20 262,241,520 6,558,568 8.5545 3,065,523,272 2018-07-31
1759 2018-08-17 255,682,952 1,893,968 8.3406 3,065,523,272 2018-07-31
1760 2018-08-16 253,788,984 1,790,659 8.2788 3,065,523,272 2018-07-31
1761 2018-08-15 251,998,325 -388,607 8.2204 3,065,523,272 2018-07-31
1762 2018-08-14 252,386,932 -5,314,480 8.2331 3,065,523,272 2018-07-31
1763 2018-08-13 257,701,412 -1,405,863 8.4064 3,065,523,272 2018-07-31
1764 2018-08-10 259,107,275 -27,021 8.4523 3,065,523,272 2018-07-31
1765 2018-08-09 259,134,296 9,883,394 8.4532 3,065,523,272 2018-07-31
1766 2018-08-08 249,250,902 -1,292,288 8.1308 3,065,523,272 2018-07-31
1767 2018-08-07 250,543,190 1,178,554 8.1729 3,065,523,272 2018-07-31
1768 2018-08-06 249,364,636 646,921 8.1345 3,065,523,272 2018-07-31
1769 2018-08-03 248,717,715 -880,461 8.1134 3,065,523,272 2018-07-31
1770 2018-08-02 249,598,176 823,662 8.1421 3,065,523,272 2018-07-31
1771 2018-08-01 248,774,514 264,582 8.1152 3,065,523,272 2018-07-31
1772 2018-07-31 248,509,932 -6,977,998 8.1066 3,065,523,272 2018-07-31
1773 2018-07-30 255,487,930 6,744,285 8.3342 3,065,523,272 2018-06-30
1774 2018-07-27 248,743,645 -2,059,206 8.1142 3,065,523,272 2018-06-30
1775 2018-07-26 250,802,851 -4,143,783 8.1814 3,065,523,272 2018-06-30
1776 2018-07-25 254,946,634 -884,325 8.3166 3,065,523,272 2018-06-30
1777 2018-07-24 255,830,959 891,085 8.3454 3,065,523,272 2018-06-30
1778 2018-07-23 254,939,874 -968,633 8.3164 3,065,523,272 2018-06-30
1779 2018-07-20 255,908,507 5,942,882 8.3480 3,065,523,272 2018-06-30
1780 2018-07-19 249,965,625 -5,563,656 8.1541 3,065,523,272 2018-06-30
1781 2018-07-18 255,529,281 2,015,923 8.3356 3,065,523,272 2018-06-30
1782 2018-07-17 253,513,358 -4,263,862 8.2698 3,065,523,272 2018-06-30
1783 2018-07-16 257,777,220 8,692,545 8.4089 3,065,523,272 2018-06-30
1784 2018-07-13 249,084,675 2,511,695 8.1254 3,065,523,272 2018-06-30
1785 2018-07-12 246,572,980 8,010,950 8.0434 3,065,523,272 2018-06-30
1786 2018-07-11 238,562,030 -4,565,220 7.7821 3,065,523,272 2018-06-30
1787 2018-07-10 243,127,250 977,492 7.9310 3,065,523,272 2018-06-30
1788 2018-07-09 242,149,758 2,587,821 7.8991 3,065,523,272 2018-06-30
1789 2018-07-06 239,561,937 -11,576,678 7.8147 3,065,523,272 2018-06-30
1790 2018-07-05 251,138,615 5,468,868 8.1924 3,065,523,272 2018-06-30
1791 2018-07-04 245,669,747 -8,273,936 8.0140 3,065,523,272 2018-06-30
1792 2018-07-03 253,943,683 -10,085,668 8.2839 3,065,523,272 2018-06-30
1793 2018-06-29 264,029,351 -5,411,473 8.6129 3,065,523,272 2018-05-31
1794 2018-06-28 269,440,824 2,325,904 8.7894 3,065,523,272 2018-05-31
1795 2018-06-27 267,114,920 2,599,535 8.7135 3,065,523,272 2018-05-31
1796 2018-06-26 264,515,385 5,034,196 8.6287 3,065,523,272 2018-05-31
1797 2018-06-25 259,481,189 -2,064,964 8.4645 3,065,523,272 2018-05-31
1798 2018-06-22 261,546,153 -1,924,259 8.5319 3,065,523,272 2018-05-31
1799 2018-06-21 263,470,412 -2,294,590 8.5946 3,065,523,272 2018-05-31
1800 2018-06-20 265,765,002 6,150,493 8.6695 3,065,523,272 2018-05-31
1801 2018-06-19 259,614,509 1,321,420 8.4688 3,065,523,272 2018-05-31
1802 2018-06-15 258,293,089 -6,344,391 8.4257 3,065,523,272 2018-05-31
1803 2018-06-14 264,637,480 3,498,734 8.6327 3,065,523,272 2018-05-31
1804 2018-06-13 261,138,746 -4,373,145 8.5186 3,065,523,272 2018-05-31
1805 2018-06-12 265,511,891 7,646,992 8.6612 3,065,523,272 2018-05-31
1806 2018-06-11 257,864,899 -724,516 8.4118 3,065,523,272 2018-05-31
1807 2018-06-08 258,589,415 -3,918,333 8.4354 3,065,523,272 2018-05-31
1808 2018-06-07 262,507,748 5,697,529 8.5632 3,065,523,272 2018-05-31
1809 2018-06-06 256,810,219 789,105 8.3774 3,065,523,272 2018-05-31
1810 2018-06-05 256,021,114 1,533,148 8.3516 3,065,523,272 2018-05-31
1811 2018-06-04 254,487,966 2,414,301 8.3016 3,065,523,272 2018-05-31
1812 2018-06-01 252,073,665 -8,518,891 8.2229 3,065,523,272 2018-05-31
1813 2018-05-31 260,592,556 12,187,945 8.5008 3,065,523,272 2018-05-31
1814 2018-05-30 248,404,611 4,830,432 8.1032 3,065,523,272 2018-04-30
1815 2018-05-29 243,574,179 -125,291 7.9456 3,065,523,272 2018-04-30
1816 2018-05-28 243,699,470 1,987,999 7.9497 3,065,523,272 2018-04-30
1817 2018-05-25 241,711,471 3,020,016 7.8848 3,065,523,272 2018-04-30
1818 2018-05-24 238,691,455 10,885,961 7.7863 3,065,523,272 2018-04-30
1819 2018-05-23 227,805,494 -85,126 7.4312 3,065,523,272 2018-04-30
1820 2018-05-21 227,890,620 1,491,198 7.4340 3,065,523,272 2018-04-30
1821 2018-05-18 226,399,422 -10,323,134 7.3853 3,065,523,272 2018-04-30
1822 2018-05-17 236,722,556 -1,266,944 7.7221 3,065,523,272 2018-04-30
1823 2018-05-16 237,989,500 2,593,226 7.7634 3,065,523,272 2018-04-30
1824 2018-05-15 235,396,274 56,689 7.6788 3,065,523,272 2018-04-30
1825 2018-05-14 235,339,585 19,396,860 7.6770 3,065,523,272 2018-04-30
1826 2018-05-11 215,942,725 4,378,210 7.0442 3,065,523,272 2018-04-30
1827 2018-05-10 211,564,515 -5,787,566 6.9014 3,065,523,272 2018-04-30
1828 2018-05-09 217,352,081 13,020,288 7.0902 3,065,523,272 2018-04-30
1829 2018-05-08 204,331,793 4,047,306 6.6655 3,065,523,272 2018-04-30
1830 2018-05-07 200,284,487 2,850,639 6.5335 3,065,523,272 2018-04-30
1831 2018-05-04 197,433,848 -7,938,946 6.4405 3,065,523,272 2018-04-30
1832 2018-05-03 205,372,794 1,042,464 6.6994 3,065,523,272 2018-04-30
1833 2018-05-02 204,330,330 914,732 6.6654 3,065,523,272 2018-04-30
1834 2018-04-30 203,415,598 -4,840,572 6.6356 3,065,523,272 2018-04-30
1835 2018-04-27 208,256,170 5,556,073 6.7935 3,065,523,272 2018-03-31
1836 2018-04-26 202,700,097 -3,195,488 6.6123 3,065,523,272 2018-03-31
1837 2018-04-25 205,895,585 -1,277,276 6.7165 3,065,523,272 2018-03-31
1838 2018-04-24 207,172,861 -1,587,445 6.7582 3,065,523,272 2018-03-31
1839 2018-04-23 208,760,306 840,994 6.8099 3,065,523,272 2018-03-31
1840 2018-04-20 207,919,312 2,393,190 6.7825 3,065,523,272 2018-03-31
1841 2018-04-19 205,526,122 -1,785,344 6.7044 3,065,523,272 2018-03-31
1842 2018-04-18 207,311,466 -532,836 6.7627 3,065,523,272 2018-03-31
1843 2018-04-17 207,844,302 1,313,100 6.7801 3,065,523,272 2018-03-31
1844 2018-04-16 206,531,202 -3,241,633 6.7372 3,065,523,272 2018-03-31
1845 2018-04-13 209,772,835 -8,122,551 6.8430 3,065,523,272 2018-03-31
1846 2018-04-12 217,895,386 -1,588,533 7.1079 3,065,523,272 2018-03-31
1847 2018-04-11 219,483,919 6,556,647 7.1598 3,065,523,272 2018-03-31
1848 2018-04-10 212,927,272 -1,423,676 6.9459 3,065,523,272 2018-03-31
1849 2018-04-09 214,350,948 12,361,611 6.9923 3,065,523,272 2018-03-31
1850 2018-04-06 201,989,337 -6,258,059 6.5891 3,065,523,272 2018-03-31
1851 2018-04-04 208,247,396 6,897,607 6.7932 3,065,523,272 2018-03-31
1852 2018-04-03 201,349,789 -2,693,487 6.5682 3,065,523,272 2018-03-31
1853 2018-03-29 204,043,276 370,255 6.6561 3,065,523,272 2018-02-28
1854 2018-03-28 203,673,021 -10,318,618 6.6440 3,065,523,272 2018-02-28
1855 2018-03-27 213,991,639 4,137,832 6.9806 3,065,523,272 2018-02-28
1856 2018-03-26 209,853,807 10,225,583 6.8456 3,065,523,272 2018-02-28
1857 2018-03-23 199,628,224 2,519,679 6.5120 3,065,523,272 2018-02-28
1858 2018-03-22 197,108,545 5,011,984 6.4298 3,065,523,272 2018-02-28
1859 2018-03-21 192,096,561 902,411 6.2664 3,065,523,272 2018-02-28
1860 2018-03-20 191,194,150 -5,038,781 6.2369 3,065,523,272 2018-02-28
1861 2018-03-19 196,232,931 556,962 6.4013 3,065,523,272 2018-02-28
1862 2018-03-16 195,675,969 4,192,882 6.3831 3,065,523,272 2018-02-28
1863 2018-03-15 191,483,087 14,823,808 6.2463 3,065,523,272 2018-02-28
1864 2018-03-14 176,659,279 1,572,019 5.7628 3,065,523,272 2018-02-28
1865 2018-03-13 175,087,260 1,916,401 5.7115 3,065,523,272 2018-02-28
1866 2018-03-12 173,170,859 976,896 5.6490 3,065,523,272 2018-02-28
1867 2018-03-09 172,193,963 -296,148 5.6171 3,065,523,272 2018-02-28
1868 2018-03-08 172,490,111 772,814 5.6268 3,065,523,272 2018-02-28
1869 2018-03-07 171,717,297 1,418,549 5.6016 3,065,523,272 2018-02-28
1870 2018-03-06 170,298,748 -2,615,429 5.5553 3,065,523,272 2018-02-28
1871 2018-03-05 172,914,177 -1,370,131 5.6406 3,065,523,272 2018-02-28
1872 2018-03-02 174,284,308 -351,114 5.6853 3,065,523,272 2018-02-28
1873 2018-03-01 174,635,422 -1,341,718 5.6968 3,065,523,272 2018-02-28
1874 2018-02-28 175,977,140 -7,787,094 5.7405 3,065,523,272 2018-02-28
1875 2018-02-27 183,764,234 2,199,293 5.9945 3,065,523,272 2018-01-31
1876 2018-02-26 181,564,941 -4,678,044 5.9228 3,065,523,272 2018-01-31
1877 2018-02-23 186,242,985 887,969 6.0754 3,065,523,272 2018-01-31
1878 2018-02-22 185,355,016 -875,323 6.0464 3,065,523,272 2018-01-31
1879 2018-02-21 186,230,339 4,497,900 6.0750 3,065,523,272 2018-01-31
1880 2018-02-20 181,732,439 -1,594,926 5.9283 3,065,523,272 2018-01-31
1881 2018-02-15 183,327,365 0 5.9803 3,065,523,272 2018-01-31
1882 2018-02-14 183,327,365 -6,569,372 5.9803 3,065,523,272 2018-01-31
1883 2018-02-13 189,896,737 -6,157,766 6.1946 3,065,523,272 2018-01-31
1884 2018-02-12 196,054,503 8,404,944 6.3955 3,065,523,272 2018-01-31
1885 2018-02-09 187,649,559 1,126,850 6.1213 3,065,523,272 2018-01-31
1886 2018-02-08 186,522,709 -1,809,131 6.0845 3,065,523,272 2018-01-31
1887 2018-02-07 188,331,840 -8,380,071 6.1435 3,065,523,272 2018-01-31
1888 2018-02-06 196,711,911 885,201 6.4169 3,065,523,272 2018-01-31
1889 2018-02-05 195,826,710 -1,106,559 6.3880 3,065,523,272 2018-01-31
1890 2018-02-02 196,933,269 3,553,878 6.4241 3,065,523,272 2018-01-31
1891 2018-02-01 193,379,391 -6,408,561 6.3082 3,065,523,272 2018-01-31
1892 2018-01-31 199,787,952 -8,436,595 6.5173 3,065,523,272 2018-01-31
1893 2018-01-30 208,224,547 -7,872,455 6.7925 3,065,523,272 2017-12-31
1894 2018-01-29 216,097,002 -4,857,727 7.0493 3,065,523,272 2017-12-31
1895 2018-01-26 220,954,729 -839,462 7.2077 3,065,523,272 2017-12-31
1896 2018-01-25 221,794,191 -4,018,618 7.2351 3,065,523,272 2017-12-31
1897 2018-01-24 225,812,809 -4,731,238 7.3662 3,065,523,272 2017-12-31
1898 2018-01-23 230,544,047 16,060 7.5205 3,065,523,272 2017-12-31
1899 2018-01-22 230,527,987 -22,705 7.5200 3,065,523,272 2017-12-31
1900 2018-01-19 230,550,692 -8,486,830 7.5208 3,065,523,272 2017-12-31
1901 2018-01-18 239,037,522 3,441,085 7.7976 3,065,523,272 2017-12-31
1902 2018-01-17 235,596,437 -716,561 7.6854 3,065,523,272 2017-12-31
1903 2018-01-16 236,312,998 1,986,529 7.7087 3,065,523,272 2017-12-31
1904 2018-01-15 234,326,469 1,990,630 7.6439 3,065,523,272 2017-12-31
1905 2018-01-12 232,335,839 5,967,632 7.5790 3,065,523,272 2017-12-31
1906 2018-01-11 226,368,207 -2,237,832 7.3843 3,065,523,272 2017-12-31
1907 2018-01-10 228,606,039 -13,614,411 7.4573 3,065,523,272 2017-12-31
1908 2018-01-09 242,220,450 -401,410 7.9014 3,065,523,272 2017-12-31
1909 2018-01-08 242,621,860 1,414,424 7.9145 3,065,523,272 2017-12-31
1910 2018-01-05 241,207,436 2,059,224 7.8684 3,065,523,272 2017-12-31
1911 2018-01-04 239,148,212 91,168 7.8012 3,065,523,272 2017-12-31
1912 2018-01-03 239,057,044 -2,953,321 7.7982 3,065,523,272 2017-12-31
1913 2018-01-02 242,010,365 646,705 7.8946 3,065,523,272 2017-12-31
1914 2017-12-29 241,363,660 989,675 7.8735 3,065,523,272 2017-11-30
1915 2017-12-28 240,373,985 -4,518,261 7.8412 3,065,523,272 2017-11-30
1916 2017-12-27 244,892,246 -11,361,030 7.9886 3,065,523,272 2017-11-30
1917 2017-12-22 256,253,276 5,735,710 8.3592 3,065,523,272 2017-11-30
1918 2017-12-21 250,517,566 5,134,088 8.1721 3,065,523,272 2017-11-30
1919 2017-12-20 245,383,478 1,172,870 8.0046 3,065,523,272 2017-11-30
1920 2017-12-19 244,210,608 3,806,948 7.9664 3,065,523,272 2017-11-30
1921 2017-12-18 240,403,660 2,471,776 7.8422 3,065,523,272 2017-11-30
1922 2017-12-15 237,931,884 2,689,639 7.7615 3,065,523,272 2017-11-30
1923 2017-12-14 235,242,245 -1,854,757 7.6738 3,065,523,272 2017-11-30
1924 2017-12-13 237,097,002 -8,295,336 7.7343 3,065,523,272 2017-11-30
1925 2017-12-12 245,392,338 2,006,931 8.0049 3,065,523,272 2017-11-30
1926 2017-12-11 243,385,407 21,256 7.9394 3,065,523,272 2017-11-30
1927 2017-12-08 243,364,151 3,693,133 7.9387 3,065,523,272 2017-11-30
1928 2017-12-07 239,671,018 1,402,162 7.8183 3,065,523,272 2017-11-30
1929 2017-12-06 238,268,856 2,415,346 7.7725 3,065,523,272 2017-11-30
1930 2017-12-05 235,853,510 1,130,731 7.6937 3,065,523,272 2017-11-30
1931 2017-12-04 234,722,779 1,083,710 7.6569 3,065,523,272 2017-11-30
1932 2017-12-01 233,639,069 3,454,344 7.6215 3,065,523,272 2017-11-30
1933 2017-11-30 230,184,725 1,457,529 7.5088 3,065,523,272 2017-11-30
1934 2017-11-29 228,727,196 -2,049,860 7.4613 3,065,523,272 2017-10-31
1935 2017-11-28 230,777,056 -4,053,833 7.5281 3,065,523,272 2017-10-31
1936 2017-11-27 234,830,889 288,248 7.6604 3,065,523,272 2017-10-31
1937 2017-11-24 234,542,641 -7,710,319 7.6510 3,065,523,272 2017-10-31
1938 2017-11-23 242,252,960 -8,770,967 7.9025 3,065,523,272 2017-10-31
1939 2017-11-22 251,023,927 -3,213,104 8.1886 3,065,523,272 2017-10-31
1940 2017-11-21 254,237,031 -12,452,961 8.2934 3,065,523,272 2017-10-31
1941 2017-11-20 266,689,992 -5,634,492 8.6997 3,065,523,272 2017-10-31
1942 2017-11-17 272,324,484 -13,638,009 8.8835 3,065,523,272 2017-10-31
1943 2017-11-16 285,962,493 -2,034,475 9.3283 3,065,523,272 2017-10-31
1944 2017-11-15 287,996,968 18,455,552 9.3947 3,065,523,272 2017-10-31
1945 2017-11-14 269,541,416 -11,890,835 8.7927 3,065,523,272 2017-10-31
1946 2017-11-13 281,432,251 -10,132,575 9.1806 3,065,523,272 2017-10-31
1947 2017-11-10 291,564,826 484,013 9.5111 3,065,523,272 2017-10-31
1948 2017-11-09 291,080,813 2,911,521 9.4953 3,065,523,272 2017-10-31
1949 2017-11-08 288,169,292 191,364 9.4003 3,065,523,272 2017-10-31
1950 2017-11-07 287,977,928 -3,088,377 9.3941 3,065,523,272 2017-10-31
1951 2017-11-06 291,066,305 -5,330,640 9.4948 3,065,523,272 2017-10-31
1952 2017-11-03 296,396,945 9,059,610 9.6687 3,065,523,272 2017-10-31
1953 2017-11-02 287,337,335 1,819,418 9.3732 3,065,523,272 2017-10-31
1954 2017-11-01 285,517,917 -6,452,399 9.3138 3,065,523,272 2017-10-31
1955 2017-10-31 291,970,316 -3,455,427 9.5243 3,065,523,272 2017-10-31
1956 2017-10-30 295,425,743 3,579,144 9.6370 3,065,523,272 2017-09-30
1957 2017-10-27 291,846,599 1,751,422 9.5203 3,065,523,272 2017-09-30
1958 2017-10-26 290,095,177 2,012,848 9.4632 3,065,523,272 2017-09-30
1959 2017-10-25 288,082,329 1,248,061 9.3975 3,065,523,272 2017-09-30
1960 2017-10-24 286,834,268 1,093,215 9.3568 3,065,523,272 2017-09-30
1961 2017-10-23 285,741,053 -307,537 9.3211 3,065,523,272 2017-09-30
1962 2017-10-20 286,048,590 4,522,336 9.3312 3,065,523,272 2017-09-30
1963 2017-10-19 281,526,254 -2,090,810 9.1836 3,065,523,272 2017-09-30
1964 2017-10-18 283,617,064 663,551 9.2518 3,065,523,272 2017-09-30
1965 2017-10-17 282,953,513 -762,390 9.2302 3,065,523,272 2017-09-30
1966 2017-10-16 283,715,903 -1,001,854 9.2551 3,065,523,272 2017-09-30
1967 2017-10-13 284,717,757 -366,050 9.2877 3,065,523,272 2017-09-30
1968 2017-10-12 285,083,807 -618,692 9.2997 3,065,523,272 2017-09-30
1969 2017-10-11 285,702,499 -2,756,514 9.3199 3,065,523,272 2017-09-30
1970 2017-10-10 288,459,013 86,542 9.4098 3,065,523,272 2017-09-30
1971 2017-10-09 288,372,471 1,001,934 9.4070 3,065,523,272 2017-09-30
1972 2017-10-06 287,370,537 1,861,120 9.3743 3,065,523,272 2017-09-30
1973 2017-10-04 285,509,417 25,602,336 9.3136 3,065,523,272 2017-09-30
1974 2017-10-03 259,907,081 -696,279 8.4784 3,065,523,272 2017-09-30
1975 2017-09-29 260,603,360 1,841,097 8.5011 3,065,523,272 2017-08-31
1976 2017-09-28 258,762,263 -99,628 8.4410 3,065,523,272 2017-08-31
1977 2017-09-27 258,861,891 831,508 8.4443 3,065,523,272 2017-08-31
1978 2017-09-26 258,030,383 -295,896 8.4172 3,065,523,272 2017-08-31
1979 2017-09-25 258,326,279 -1,934,915 8.4268 3,065,523,272 2017-08-31
1980 2017-09-22 260,261,194 4,939,423 8.4899 3,065,523,272 2017-08-31
1981 2017-09-21 255,321,771 -3,117,884 8.3288 3,065,523,272 2017-08-31
1982 2017-09-20 258,439,655 -1,088,614 8.4305 3,065,523,272 2017-08-31
1983 2017-09-19 259,528,269 1,683,432 8.4660 3,065,523,272 2017-08-31
1984 2017-09-18 257,844,837 2,725,570 8.4111 3,065,523,272 2017-08-31
1985 2017-09-15 255,119,267 651,344 8.3222 3,065,523,272 2017-08-31
1986 2017-09-14 254,467,923 -5,864,460 8.3010 3,065,523,272 2017-08-31
1987 2017-09-13 260,332,383 1,490,732 8.4923 3,065,523,272 2017-08-31
1988 2017-09-12 258,841,651 13,030,880 8.4436 3,065,523,272 2017-08-31
1989 2017-09-11 245,810,771 3,686,217 8.0186 3,065,523,272 2017-08-31
1990 2017-09-08 242,124,554 -4,677,590 7.8983 3,065,523,272 2017-08-31
1991 2017-09-07 246,802,144 -1,566,128 8.0509 3,065,523,272 2017-08-31
1992 2017-09-06 248,368,272 1,966,218 8.1020 3,065,523,272 2017-08-31
1993 2017-09-05 246,402,054 -676,256 8.0378 3,065,523,272 2017-08-31
1994 2017-09-04 247,078,310 1,142,426 8.0599 3,065,523,272 2017-08-31
1995 2017-09-01 245,935,884 4,615,108 8.0226 3,065,523,272 2017-08-31
1996 2017-08-31 241,320,776 -220,548 7.8721 3,065,523,272 2017-08-31
1997 2017-08-30 241,541,324 -499,073 7.8793 3,065,523,272 2017-08-10
1998 2017-08-29 242,040,397 -664,562 7.8956 3,065,523,272 2017-08-10
1999 2017-08-28 242,704,959 -1,708,363 7.9172 3,065,523,272 2017-08-10
2000 2017-08-25 244,413,322 450,019 7.9730 3,065,523,272 2017-08-10
2001 2017-08-24 243,963,303 -3,836,625 7.9583 3,065,523,272 2017-08-10
2002 2017-08-23 247,799,928 0 8.0834 3,065,523,272 2017-08-10
2003 2017-08-22 247,799,928 1,065,932 8.0834 3,065,523,272 2017-08-10
2004 2017-08-21 246,733,996 3,423,611 8.0487 3,065,523,272 2017-08-10
2005 2017-08-18 243,310,385 -2,057,599 7.9370 3,065,523,272 2017-08-10
2006 2017-08-17 245,367,984 251,087 8.0041 3,065,523,272 2017-08-10
2007 2017-08-16 245,116,897 -2,234,634 7.9959 3,065,523,272 2017-08-10
2008 2017-08-15 247,351,531 -5,629,224 8.0688 3,065,523,272 2017-08-10
2009 2017-08-14 252,980,755 -13,061,203 8.2524 3,065,523,272 2017-08-10
2010 2017-08-11 266,041,958 -533,020 8.6785 3,065,523,272 2017-08-10
2011 2017-08-10 266,574,978 1,113,288 8.6959 3,065,523,272 2017-08-10
2012 2017-08-09 265,461,690 -713,547 9.4980 2,794,917,000 2017-07-31
2013 2017-08-08 266,175,237 -1,862,912 9.5235 2,794,917,000 2017-07-31
2014 2017-08-07 268,038,149 -1,934,810 9.5902 2,794,917,000 2017-07-31
2015 2017-08-04 269,972,959 1,794,028 9.6594 2,794,917,000 2017-07-31
2016 2017-08-03 268,178,931 -440,299 9.5952 2,794,917,000 2017-07-31
2017 2017-08-02 268,619,230 -371,450 9.6110 2,794,917,000 2017-07-31
2018 2017-08-01 268,990,680 -2,824,571 9.6243 2,794,917,000 2017-07-31
2019 2017-07-31 271,815,251 1,498,113 9.7253 2,794,917,000 2017-07-31
2020 2017-07-28 270,317,138 -5,019,264 9.6717 2,794,917,000 2017-06-30
2021 2017-07-27 275,336,402 7,954,816 9.8513 2,794,917,000 2017-06-30
2022 2017-07-26 267,381,586 -917,481 9.5667 2,794,917,000 2017-06-30
2023 2017-07-25 268,299,067 -1,261,204 9.5995 2,794,917,000 2017-06-30
2024 2017-07-24 269,560,271 3,703,062 9.6447 2,794,917,000 2017-06-30
2025 2017-07-21 265,857,209 -794,808 9.5122 2,794,917,000 2017-06-30
2026 2017-07-20 266,652,017 -2,089,936 9.5406 2,794,917,000 2017-06-30
2027 2017-07-19 268,741,953 3,438,299 9.6154 2,794,917,000 2017-06-30
2028 2017-07-18 265,303,654 -1,246,477 9.4924 2,794,917,000 2017-06-30
2029 2017-07-17 266,550,131 -879,391 9.5370 2,794,917,000 2017-06-30
2030 2017-07-14 267,429,522 1,906,612 9.5684 2,794,917,000 2017-06-30
2031 2017-07-13 265,522,910 2,571,391 9.5002 2,794,917,000 2017-06-30
2032 2017-07-12 262,951,519 -3,430,596 9.4082 2,794,917,000 2017-06-30
2033 2017-07-11 266,382,115 -3,112,312 9.5309 2,794,917,000 2017-06-30
2034 2017-07-10 269,494,427 -9,328,617 9.6423 2,794,917,000 2017-06-30
2035 2017-07-07 278,823,044 6,596,833 9.9761 2,794,917,000 2017-06-30
2036 2017-07-06 272,226,211 -9,182,047 9.7400 2,794,917,000 2017-06-30
2037 2017-07-05 281,408,258 1,040,453 10.0686 2,794,917,000 2017-06-30
2038 2017-07-04 280,367,805 3,277,522 10.0313 2,794,917,000 2017-06-30
2039 2017-07-03 277,090,283 16,194,542 9.9141 2,794,917,000 2017-06-30
2040 2017-06-30 260,895,741 7,740,671 9.3347 2,794,917,000 2017-06-30
2041 2017-06-29 253,155,070 -1,204,345 9.0577 2,794,917,000 2017-05-31
2042 2017-06-28 254,359,415 -2,393,287 9.1008 2,794,917,000 2017-05-31
2043 2017-06-27 256,752,702 -1,245,298 9.1864 2,794,917,000 2017-05-31
2044 2017-06-26 257,998,000 -1,297,221 9.2310 2,794,917,000 2017-05-31
2045 2017-06-23 259,295,221 2,465,076 9.2774 2,794,917,000 2017-05-31
2046 2017-06-22 256,830,145 3,350,132 9.1892 2,794,917,000 2017-05-31
2047 2017-06-21 253,480,013 669,694 9.0693 2,794,917,000 2017-05-31
2048 2017-06-20 252,810,319 -202,072 9.0454 2,794,917,000 2017-05-31
2049 2017-06-19 253,012,391 1,609,243 9.0526 2,794,917,000 2017-05-31
2050 2017-06-16 251,403,148 -3,596,223 8.9950 2,794,917,000 2017-05-31
2051 2017-06-15 254,999,371 1,239,486 9.1237 2,794,917,000 2017-05-31
2052 2017-06-14 253,759,885 -1,788,793 9.0793 2,794,917,000 2017-05-31
2053 2017-06-13 255,548,678 1,252,813 9.1433 2,794,917,000 2017-05-31
2054 2017-06-12 254,295,865 -7,456,225 9.0985 2,794,917,000 2017-05-31
2055 2017-06-09 261,752,090 1,994,781 9.3653 2,794,917,000 2017-05-31
2056 2017-06-08 259,757,309 -5,506,275 9.2939 2,794,917,000 2017-05-31
2057 2017-06-07 265,263,584 -1,487,513 9.4909 2,794,917,000 2017-05-31
2058 2017-06-06 266,751,097 -5,055,127 9.5442 2,794,917,000 2017-05-31
2059 2017-06-05 271,806,224 -1,863,028 9.7250 2,794,917,000 2017-05-31
2060 2017-06-02 273,669,252 277,336 9.7917 2,794,917,000 2017-05-31
2061 2017-06-01 273,391,916 4,277,625 9.7818 2,794,917,000 2017-05-31
2062 2017-05-31 269,114,291 2,343,228 9.6287 2,794,917,000 2017-05-31
2063 2017-05-29 266,771,063 -2,728,497 9.5449 2,794,917,000 2017-04-30
2064 2017-05-26 269,499,560 674,370 9.6425 2,794,917,000 2017-04-30
2065 2017-05-25 268,825,190 3,894,255 9.6184 2,794,917,000 2017-04-30
2066 2017-05-24 264,930,935 -814,209 9.4790 2,794,917,000 2017-04-30
2067 2017-05-23 265,745,144 192,000 9.5082 2,794,917,000 2017-04-30
2068 2017-05-22 265,553,144 -6,015,546 9.5013 2,794,917,000 2017-04-30
2069 2017-05-19 271,568,690 -4,502,241 9.7165 2,794,917,000 2017-04-30
2070 2017-05-18 276,070,931 4,683,960 9.8776 2,794,917,000 2017-04-30
2071 2017-05-17 271,386,971 1,343,291 9.7100 2,794,917,000 2017-04-30
2072 2017-05-16 270,043,680 99,947 9.6620 2,794,917,000 2017-04-30
2073 2017-05-15 269,943,733 1,002,629 9.6584 2,794,917,000 2017-04-30
2074 2017-05-12 268,941,104 -8,822,683 9.6225 2,794,917,000 2017-04-30
2075 2017-05-11 277,763,787 206,092 9.9382 2,794,917,000 2017-04-30
2076 2017-05-10 277,557,695 -1,753,839 9.9308 2,794,917,000 2017-04-30
2077 2017-05-09 279,311,534 -11,773,382 9.9936 2,794,917,000 2017-04-30
2078 2017-05-08 291,084,916 -4,652,784 10.4148 2,794,917,000 2017-04-30
2079 2017-05-05 295,737,700 2,448,381 10.5813 2,794,917,000 2017-04-30
2080 2017-05-04 293,289,319 -1,093,968 10.4937 2,794,917,000 2017-04-30
2081 2017-05-02 294,383,287 -256,137 10.5328 2,794,917,000 2017-04-30
2082 2017-04-28 294,639,424 -3,127,598 10.5420 2,794,917,000 2017-03-31
2083 2017-04-27 297,767,022 -1,576,102 10.6539 2,794,917,000 2017-03-31
2084 2017-04-26 299,343,124 -3,640,893 10.7103 2,794,917,000 2017-03-31
2085 2017-04-25 302,984,017 -7,510,792 10.8405 2,794,917,000 2017-03-31
2086 2017-04-24 310,494,809 11,379,372 11.1093 2,794,917,000 2017-03-31
2087 2017-04-21 299,115,437 -2,520,903 10.7021 2,794,917,000 2017-03-31
2088 2017-04-20 301,636,340 -535,072 10.7923 2,794,917,000 2017-03-31
2089 2017-04-19 302,171,412 1,773,752 10.8115 2,794,917,000 2017-03-31
2090 2017-04-18 300,397,660 -56,345 10.7480 2,794,917,000 2017-03-31
2091 2017-04-13 300,454,005 -6,258,460 10.7500 2,794,917,000 2017-03-31
2092 2017-04-12 306,712,465 1,833,255 10.9739 2,794,917,000 2017-03-31
2093 2017-04-11 304,879,210 -4,812,270 10.9083 2,794,917,000 2017-03-31
2094 2017-04-10 309,691,480 17,554,243 11.0805 2,794,917,000 2017-03-31
2095 2017-04-07 292,137,237 -2,752,567 10.4524 2,794,917,000 2017-03-31
2096 2017-04-06 294,889,804 1,919,057 10.5509 2,794,917,000 2017-03-31
2097 2017-04-05 292,970,747 2,888,329 10.4823 2,794,917,000 2017-03-31
2098 2017-04-03 290,082,418 5,057,072 10.3789 2,794,917,000 2017-03-31
2099 2017-03-31 285,025,346 421,848 10.1980 2,794,917,000 2017-03-31
2100 2017-03-30 284,603,498 2,088,233 10.1829 2,794,917,000 2017-02-28
2101 2017-03-29 282,515,265 -967,609 10.1082 2,794,917,000 2017-02-28
2102 2017-03-28 283,482,874 -8,654,000 10.1428 2,794,917,000 2017-02-28
2103 2017-03-27 292,136,874 281,017 10.4524 2,794,917,000 2017-02-28
2104 2017-03-24 291,855,857 1,798,178 10.4424 2,794,917,000 2017-02-28
2105 2017-03-23 290,057,679 -2,650,291 10.3780 2,794,917,000 2017-02-28
2106 2017-03-22 292,707,970 -10,392,239 10.4729 2,794,917,000 2017-02-28
2107 2017-03-21 303,100,209 -2,695,968 10.8447 2,794,917,000 2017-02-28
2108 2017-03-20 305,796,177 -2,464,164 10.9412 2,794,917,000 2017-02-28
2109 2017-03-17 308,260,341 977,456 11.0293 2,794,917,000 2017-02-28
2110 2017-03-16 307,282,885 -5,060,731 10.9943 2,794,917,000 2017-02-28
2111 2017-03-15 312,343,616 13,815,379 11.1754 2,794,917,000 2017-02-28
2112 2017-03-14 298,528,237 4,396,612 10.6811 2,794,917,000 2017-02-28
2113 2017-03-13 294,131,625 1,416,930 10.5238 2,794,917,000 2017-02-28
2114 2017-03-10 292,714,695 5,272,202 10.4731 2,794,917,000 2017-02-28
2115 2017-03-09 287,442,493 -2,350,575 10.2845 2,794,917,000 2017-02-28
2116 2017-03-08 289,793,068 6,136,412 10.3686 2,794,917,000 2017-02-28
2117 2017-03-07 283,656,656 2,301,804 10.1490 2,794,917,000 2017-02-28
2118 2017-03-06 281,354,852 -703,821 10.0667 2,794,917,000 2017-02-28
2119 2017-03-03 282,058,673 2,372,366 10.0918 2,794,917,000 2017-02-28
2120 2017-03-02 279,686,307 -64,211 10.0070 2,794,917,000 2017-02-28
2121 2017-03-01 279,750,518 -3,320,115 10.0093 2,794,917,000 2017-02-28
2122 2017-02-28 283,070,633 -3,582,989 10.1281 2,794,917,000 2017-02-28
2123 2017-02-27 286,653,622 -4,423,462 10.2562 2,794,917,000 2017-01-31
2124 2017-02-24 291,077,084 -1,449,781 10.4145 2,794,917,000 2017-01-31
2125 2017-02-23 292,526,865 -1,766,339 10.4664 2,794,917,000 2017-01-31
2126 2017-02-22 294,293,204 1,041,153 10.5296 2,794,917,000 2017-01-31
2127 2017-02-21 293,252,051 944,998 10.4923 2,794,917,000 2017-01-31
2128 2017-02-20 292,307,053 971,163 10.4585 2,794,917,000 2017-01-31
2129 2017-02-17 291,335,890 -541,720 10.4238 2,794,917,000 2017-01-31
2130 2017-02-16 291,877,610 -3,625,700 10.4432 2,794,917,000 2017-01-31
2131 2017-02-15 295,503,310 -290,654 10.5729 2,794,917,000 2017-01-31
2132 2017-02-14 295,793,964 -2,960,628 10.5833 2,794,917,000 2017-01-31
2133 2017-02-13 298,754,592 -2,565,363 10.6892 2,794,917,000 2017-01-31
2134 2017-02-10 301,319,955 1,305,299 10.7810 2,794,917,000 2017-01-31
2135 2017-02-09 300,014,656 1,183,939 10.7343 2,794,917,000 2017-01-31
2136 2017-02-08 298,830,717 302,678 10.6919 2,794,917,000 2017-01-31
2137 2017-02-07 298,528,039 715,661 10.6811 2,794,917,000 2017-01-31
2138 2017-02-06 297,812,378 4,699,904 10.6555 2,794,917,000 2017-01-31
2139 2017-02-03 293,112,474 -908,397 10.4873 2,794,917,000 2017-01-31
2140 2017-02-02 294,020,871 1,276,106 10.5198 2,794,917,000 2017-01-31
2141 2017-02-01 292,744,765 6,858,725 10.4742 2,794,917,000 2017-01-31
2142 2017-01-27 285,886,040 0 10.2288 2,794,917,000 2016-12-31
2143 2017-01-26 285,886,040 -184,718 10.2288 2,794,917,000 2016-12-31
2144 2017-01-25 286,070,758 -1,333,518 10.2354 2,794,917,000 2016-12-31
2145 2017-01-24 287,404,276 1,575,401 10.2831 2,794,917,000 2016-12-31
2146 2017-01-23 285,828,875 -584,260 10.2267 2,794,917,000 2016-12-31
2147 2017-01-20 286,413,135 -3,427,769 10.2476 2,794,917,000 2016-12-31
2148 2017-01-19 289,840,904 -1,348,926 10.3703 2,794,917,000 2016-12-31
2149 2017-01-18 291,189,830 -1,745,000 10.4186 2,794,917,000 2016-12-31
2150 2017-01-17 292,934,830 4,211,559 10.4810 2,794,917,000 2016-12-31
2151 2017-01-16 288,723,271 -820,732 10.3303 2,794,917,000 2016-12-31
2152 2017-01-13 289,544,003 -358,145 10.3597 2,794,917,000 2016-12-31
2153 2017-01-12 289,902,148 -3,045,883 10.3725 2,794,917,000 2016-12-31
2154 2017-01-11 292,948,031 -1,400,634 10.4815 2,794,917,000 2016-12-31
2155 2017-01-10 294,348,665 -935,560 10.5316 2,794,917,000 2016-12-31
2156 2017-01-09 295,284,225 -436,498 10.5650 2,794,917,000 2016-12-31
2157 2017-01-06 295,720,723 -3,476,827 10.5807 2,794,917,000 2016-12-31
2158 2017-01-05 299,197,550 -1,751,832 10.7051 2,794,917,000 2016-12-31
2159 2017-01-04 300,949,382 -4,794,283 10.7677 2,794,917,000 2016-12-31
2160 2017-01-03 305,743,665 -4,193,214 10.9393 2,794,917,000 2016-12-31
2161 2016-12-30 309,936,879 -10,664,363 11.0893 2,794,917,000 2016-11-30
2162 2016-12-29 320,601,242 3,515,401 11.4709 2,794,917,000 2016-11-30
2163 2016-12-28 317,085,841 -848,344 11.3451 2,794,917,000 2016-11-30
2164 2016-12-23 317,934,185 2,964,673 11.3754 2,794,917,000 2016-11-30
2165 2016-12-22 314,969,512 -1,683,220 11.2694 2,794,917,000 2016-11-30
2166 2016-12-21 316,652,732 -1,780,762 11.3296 2,794,917,000 2016-11-30
2167 2016-12-20 318,433,494 -2,264,582 11.3933 2,794,917,000 2016-11-30
2168 2016-12-19 320,698,076 932,829 11.4743 2,794,917,000 2016-11-30
2169 2016-12-16 319,765,247 -2,481,746 11.4410 2,794,917,000 2016-11-30
2170 2016-12-15 322,246,993 -429,705 11.5298 2,794,917,000 2016-11-30
2171 2016-12-14 322,676,698 2,709,294 11.5451 2,794,917,000 2016-11-30
2172 2016-12-13 319,967,404 -1,063,414 11.4482 2,794,917,000 2016-11-30
2173 2016-12-12 321,030,818 -2,941,811 11.4862 2,794,917,000 2016-11-30
2174 2016-12-09 323,972,629 -663,588 11.5915 2,794,917,000 2016-11-30
2175 2016-12-08 324,636,217 -276,385 11.6152 2,794,917,000 2016-11-30
2176 2016-12-07 324,912,602 -6,733,788 11.6251 2,794,917,000 2016-11-30
2177 2016-12-06 331,646,390 -1,818,057 11.8661 2,794,917,000 2016-11-30
2178 2016-12-05 333,464,447 312,924 11.9311 2,794,917,000 2016-11-30
2179 2016-12-02 333,151,523 668,951 11.9199 2,794,917,000 2016-11-30
2180 2016-12-01 332,482,572 -1,811,939 11.8960 2,794,917,000 2016-11-30
2181 2016-11-30 334,294,511 -3,805,803 11.9608 2,794,917,000 2016-11-30
2182 2016-11-29 338,100,314 4,048,281 12.0970 2,794,917,000 2016-10-31
2183 2016-11-28 334,052,033 454,000 11.9521 2,794,917,000 2016-10-31
2184 2016-11-25 333,598,033 -19,380 11.9359 2,794,917,000 2016-10-31
2185 2016-11-24 333,617,413 -1,648,975 11.9366 2,794,917,000 2016-10-31
2186 2016-11-23 335,266,388 -13,300,286 11.9956 2,794,917,000 2016-10-31
2187 2016-11-22 348,566,674 -2,021,078 12.4714 2,794,917,000 2016-10-31
2188 2016-11-21 350,587,752 1,456,275 12.5438 2,794,917,000 2016-10-31
2189 2016-11-18 349,131,477 -3,635,920 12.4917 2,794,917,000 2016-10-31
2190 2016-11-17 352,767,397 -17,384,341 12.6217 2,794,917,000 2016-10-31
2191 2016-11-16 370,151,738 -3,985,662 13.2437 2,794,917,000 2016-10-31
2192 2016-11-15 374,137,400 1,232,936 13.3864 2,794,917,000 2016-10-31
2193 2016-11-14 372,904,464 13,573,684 13.3422 2,794,917,000 2016-10-31
2194 2016-11-11 359,330,780 -358,907 12.8566 2,794,917,000 2016-10-31
2195 2016-11-10 359,689,687 977,808 12.8694 2,794,917,000 2016-10-31
2196 2016-11-09 358,711,879 -964,551 12.8344 2,794,917,000 2016-10-31
2197 2016-11-08 359,676,430 -1,421,386 12.8689 2,794,917,000 2016-10-31
2198 2016-11-07 361,097,816 -4,644,994 12.9198 2,794,917,000 2016-10-31
2199 2016-11-04 365,742,810 369,357 13.0860 2,794,917,000 2016-10-31
2200 2016-11-03 365,373,453 -2,221,366 13.0728 2,794,917,000 2016-10-31
2201 2016-11-02 367,594,819 2,732,050 13.1523 2,794,917,000 2016-10-31
2202 2016-11-01 364,862,769 557,027 13.0545 2,794,917,000 2016-10-31
2203 2016-10-31 364,305,742 1,228,613 13.0346 2,794,917,000 2016-10-31
2204 2016-10-28 363,077,129 -413,184 12.9906 2,794,917,000 2016-09-30
2205 2016-10-27 363,490,313 -956,300 13.0054 2,794,917,000 2016-09-30
2206 2016-10-26 364,446,613 235,393 13.0396 2,794,917,000 2016-09-30
2207 2016-10-25 364,211,220 4,430,282 13.0312 2,794,917,000 2016-09-30
2208 2016-10-24 359,780,938 3,200,237 12.8727 2,794,917,000 2016-09-30
2209 2016-10-21 356,580,701 0 12.7582 2,794,917,000 2016-09-30
2210 2016-10-20 356,580,701 -515,510 12.7582 2,794,917,000 2016-09-30
2211 2016-10-19 357,096,211 -4,216,581 12.7766 2,794,917,000 2016-09-30
2212 2016-10-18 361,312,792 3,299,275 12.9275 2,794,917,000 2016-09-30
2213 2016-10-17 358,013,517 977,402 12.8095 2,794,917,000 2016-09-30
2214 2016-10-14 357,036,115 909,346 12.7745 2,794,917,000 2016-09-30
2215 2016-10-13 356,126,769 -578,141 12.7419 2,794,917,000 2016-09-30
2216 2016-10-12 356,704,910 -976,031 12.7626 2,794,917,000 2016-09-30
2217 2016-10-11 357,680,941 -139,342 12.7976 2,794,917,000 2016-09-30
2218 2016-10-07 357,820,283 2,721,892 12.8025 2,794,917,000 2016-09-30
2219 2016-10-06 355,098,391 1,185,569 12.7051 2,794,917,000 2016-09-30
2220 2016-10-05 353,912,822 -2,222,694 12.6627 2,794,917,000 2016-09-30
2221 2016-10-04 356,135,516 -2,682,790 12.7423 2,794,917,000 2016-09-30
2222 2016-10-03 358,818,306 -994,206 12.8382 2,794,917,000 2016-09-30
2223 2016-09-30 359,812,512 1,081,342 12.8738 2,794,917,000 2016-09-30
2224 2016-09-29 358,731,170 -336,645 12.8351 2,794,917,000 2016-08-31
2225 2016-09-28 359,067,815 1,569,328 12.8472 2,794,917,000 2016-08-31
2226 2016-09-27 357,498,487 2,015,275 12.7910 2,794,917,000 2016-08-31
2227 2016-09-26 355,483,212 4,533,636 12.7189 2,794,917,000 2016-08-31
2228 2016-09-23 350,949,576 4,434,563 12.5567 2,794,917,000 2016-08-31
2229 2016-09-22 346,515,013 582,245 12.3980 2,794,917,000 2016-08-31
2230 2016-09-21 345,932,768 -1,540,880 12.3772 2,794,917,000 2016-08-31
2231 2016-09-20 347,473,648 576,101 12.4323 2,794,917,000 2016-08-31
2232 2016-09-19 346,897,547 1,749,485 12.4117 2,794,917,000 2016-08-31
2233 2016-09-15 345,148,062 4,539,100 12.3491 2,794,917,000 2016-08-31
2234 2016-09-14 340,608,962 3,715,450 12.1867 2,794,917,000 2016-08-31
2235 2016-09-13 336,893,512 15,863,261 12.0538 2,794,917,000 2016-08-31
2236 2016-09-12 321,030,251 -2,341,504 11.4862 2,794,917,000 2016-08-31
2237 2016-09-09 323,371,755 -2,344,377 11.5700 2,794,917,000 2016-08-31
2238 2016-09-08 325,716,132 1,855,872 11.6539 2,794,917,000 2016-08-31
2239 2016-09-07 323,860,260 2,841,446 11.5875 2,794,917,000 2016-08-31
2240 2016-09-06 321,018,814 2,249,073 11.4858 2,794,917,000 2016-08-31
2241 2016-09-05 318,769,741 287,447 11.4053 2,794,917,000 2016-08-31
2242 2016-09-02 318,482,294 9,040,502 11.3951 2,794,917,000 2016-08-31
2243 2016-09-01 309,441,792 -345,358 11.0716 2,794,917,000 2016-08-31
2244 2016-08-31 309,787,150 1,209,390 11.0839 2,794,917,000 2016-08-31
2245 2016-08-30 308,577,760 553,597 11.0407 2,794,917,000 2016-07-31
2246 2016-08-29 308,024,163 -2,242,627 11.0209 2,794,917,000 2016-07-31
2247 2016-08-26 310,266,790 -1,119,360 11.1011 2,794,917,000 2016-07-31
2248 2016-08-25 311,386,150 -867,461 11.1412 2,794,917,000 2016-07-31
2249 2016-08-24 312,253,611 859,866 11.1722 2,794,917,000 2016-07-31
2250 2016-08-23 311,393,745 1,519,074 11.1414 2,794,917,000 2016-07-31
2251 2016-08-22 309,874,671 -1,871,499 11.0871 2,794,917,000 2016-07-31
2252 2016-08-19 311,746,170 -4,705,952 11.1540 2,794,917,000 2016-07-31
2253 2016-08-18 316,452,122 -13,981,826 11.3224 2,794,917,000 2016-07-31
2254 2016-08-17 330,433,948 -2,410,422 11.8227 2,794,917,000 2016-07-31
2255 2016-08-16 332,844,370 188,984 11.9089 2,794,917,000 2016-07-31
2256 2016-08-15 332,655,386 3,057,550 11.9022 2,794,917,000 2016-07-31
2257 2016-08-12 329,597,836 1,219,499 11.7928 2,794,917,000 2016-07-31
2258 2016-08-11 328,378,337 -1,752,719 11.7491 2,794,917,000 2016-07-31
2259 2016-08-10 330,131,056 1,397,527 11.8118 2,794,917,000 2016-07-31
2260 2016-08-09 328,733,529 329,725 11.7618 2,794,917,000 2016-07-31
2261 2016-08-08 328,403,804 1,767,114 11.7500 2,794,917,000 2016-07-31
2262 2016-08-05 326,636,690 3,696,070 11.6868 2,794,917,000 2016-07-31
2263 2016-08-04 322,940,620 -4,881,919 11.5546 2,794,917,000 2016-07-31
2264 2016-08-03 327,822,539 1,617,404 11.7292 2,794,917,000 2016-07-31
2265 2016-08-02 326,205,135 0 11.6714 2,794,917,000 2016-07-31
2266 2016-08-01 326,205,135 5,545,316 11.6714 2,794,917,000 2016-07-31
2267 2016-07-29 320,659,819 16,693,817 11.4730 2,794,917,000 2016-06-30
2268 2016-07-28 303,966,002 -17,136,425 10.8757 2,794,917,000 2016-06-30
2269 2016-07-27 321,102,427 7,046,693 11.4888 2,794,917,000 2016-06-30
2270 2016-07-26 314,055,734 1,039,177 11.2367 2,794,917,000 2016-06-30
2271 2016-07-25 313,016,557 4,491,223 11.1995 2,794,917,000 2016-06-30
2272 2016-07-22 308,525,334 -2,927,695 11.0388 2,794,917,000 2016-06-30
2273 2016-07-21 311,453,029 2,543,973 11.1436 2,794,917,000 2016-06-30
2274 2016-07-20 308,909,056 1,069,738 11.0525 2,794,917,000 2016-06-30
2275 2016-07-19 307,839,318 2,880,991 11.0143 2,794,917,000 2016-06-30
2276 2016-07-18 304,958,327 -13,043,312 10.9112 2,794,917,000 2016-06-30
2277 2016-07-15 318,001,639 19,968,403 11.3779 2,794,917,000 2016-06-30
2278 2016-07-14 298,033,236 4,007,295 10.6634 2,794,917,000 2016-06-30
2279 2016-07-13 294,025,941 1,240,613 10.5200 2,794,917,000 2016-06-30
2280 2016-07-12 292,785,328 77,728 10.4756 2,794,917,000 2016-06-30
2281 2016-07-11 292,707,600 753,630 10.4729 2,794,917,000 2016-06-30
2282 2016-07-08 291,953,970 -1,114,268 10.4459 2,794,917,000 2016-06-30
2283 2016-07-07 293,068,238 -1,955,407 10.4858 2,794,917,000 2016-06-30
2284 2016-07-06 295,023,645 3,283,341 10.5557 2,794,917,000 2016-06-30
2285 2016-07-05 291,740,304 -1,383,727 10.4382 2,794,917,000 2016-06-30
2286 2016-07-04 293,124,031 -679,860 10.4878 2,794,917,000 2016-06-30
2287 2016-06-30 293,803,891 1,952,926 10.5121 2,794,917,000 2016-06-30
2288 2016-06-29 291,850,965 34,985 10.4422 2,794,917,000 2016-05-31
2289 2016-06-28 291,815,980 10,581,000 10.4410 2,794,917,000 2016-05-31
2290 2016-06-27 281,234,980 102,529 10.0624 2,794,917,000 2016-05-31
2291 2016-06-24 281,132,451 15,667,283 10.0587 2,794,917,000 2016-05-31
2292 2016-06-23 265,465,168 -1,225,362 9.4981 2,794,917,000 2016-05-31
2293 2016-06-22 266,690,530 -2,172,653 9.5420 2,794,917,000 2016-05-31
2294 2016-06-21 268,863,183 507,115 9.6197 2,794,917,000 2016-05-31
2295 2016-06-20 268,356,068 708,257 9.6016 2,794,917,000 2016-05-31
2296 2016-06-17 267,647,811 -6,093,657 9.5762 2,794,917,000 2016-05-31
2297 2016-06-16 273,741,468 -9,870,410 9.7943 2,794,917,000 2016-05-31
2298 2016-06-15 283,611,878 -42,476,286 10.1474 2,794,917,000 2016-05-31
2299 2016-06-14 326,088,164 -2,384,474 11.6672 2,794,917,000 2016-05-31
2300 2016-06-13 328,472,638 -2,371,229 11.7525 2,794,917,000 2016-05-31
2301 2016-06-10 330,843,867 58,934,155 11.8373 2,794,917,000 2016-05-31
2302 2016-06-08 271,909,712 -4,359,828 9.7287 2,794,917,000 2016-05-31
2303 2016-06-07 276,269,540 8,066,579 9.8847 2,794,917,000 2016-05-31
2304 2016-06-06 268,202,961 3,008,605 9.5961 2,794,917,000 2016-05-31
2305 2016-06-03 265,194,356 583,610 9.4885 2,794,917,000 2016-05-31
2306 2016-06-02 264,610,746 3,942,665 9.4676 2,794,917,000 2016-05-31
2307 2016-06-01 260,668,081 -720,523 9.3265 2,794,917,000 2016-05-31
2308 2016-05-31 261,388,604 2,357,476 9.3523 2,794,917,000 2016-05-31
2309 2016-05-30 259,031,128 2,800,562 9.2679 2,794,917,000 2016-04-30
2310 2016-05-27 256,230,566 -4,303,500 9.1677 2,794,917,000 2016-04-30
2311 2016-05-26 260,534,066 -2,822,179 9.3217 2,794,917,000 2016-04-30
2312 2016-05-25 263,356,245 745,485 9.4227 2,794,917,000 2016-04-30
2313 2016-05-24 262,610,760 -2,581,102 9.3960 2,794,917,000 2016-04-30
2314 2016-05-23 265,191,862 2,294,775 9.4884 2,794,917,000 2016-04-30
2315 2016-05-20 262,897,087 -3,094,943 9.4063 2,794,917,000 2016-04-30
2316 2016-05-19 265,992,030 -3,223,757 9.5170 2,794,917,000 2016-04-30
2317 2016-05-18 269,215,787 -4,926,132 9.6323 2,794,917,000 2016-04-30
2318 2016-05-17 274,141,919 2,405,096 9.8086 2,794,917,000 2016-04-30
2319 2016-05-16 271,736,823 2,017,611 9.7225 2,794,917,000 2016-04-30
2320 2016-05-13 269,719,212 1,048,636 9.6503 2,794,917,000 2016-04-30
2321 2016-05-12 268,670,576 138,146 9.6128 2,794,917,000 2016-04-30
2322 2016-05-11 268,532,430 -2,213,035 9.6079 2,794,917,000 2016-04-30
2323 2016-05-10 270,745,465 -3,207,411 9.6871 2,794,917,000 2016-04-30
2324 2016-05-09 273,952,876 -8,411,835 9.8018 2,794,917,000 2016-04-30
2325 2016-05-06 282,364,711 5,034,455 10.1028 2,794,917,000 2016-04-30
2326 2016-05-05 277,330,256 3,363,550 9.9227 2,794,917,000 2016-04-30
2327 2016-05-04 273,966,706 -1,443,274 9.8023 2,794,917,000 2016-04-30
2328 2016-05-03 275,409,980 607,816 9.8540 2,794,917,000 2016-04-30
2329 2016-04-29 274,802,164 -123,946 9.8322 2,794,917,000 2016-03-31
2330 2016-04-28 274,926,110 92,492 9.8366 2,794,917,000 2016-03-31
2331 2016-04-27 274,833,618 -209,970 9.8333 2,794,917,000 2016-03-31
2332 2016-04-26 275,043,588 -2,654,200 9.8408 2,794,917,000 2016-03-31
2333 2016-04-25 277,697,788 -2,101,017 9.9358 2,794,917,000 2016-03-31
2334 2016-04-22 279,798,805 8,345,664 10.0110 2,794,917,000 2016-03-31
2335 2016-04-21 271,453,141 598,653 9.7124 2,794,917,000 2016-03-31
2336 2016-04-20 270,854,488 3,254,103 9.6910 2,794,917,000 2016-03-31
2337 2016-04-19 267,600,385 -3,110,846 9.5745 2,794,917,000 2016-03-31
2338 2016-04-18 270,711,231 -3,800,548 9.6858 2,794,917,000 2016-03-31
2339 2016-04-15 274,511,779 770,105 9.8218 2,794,917,000 2016-03-31
2340 2016-04-14 273,741,674 -761,254 9.7943 2,794,917,000 2016-03-31
2341 2016-04-13 274,502,928 -6,800,600 9.8215 2,794,917,000 2016-03-31
2342 2016-04-12 281,303,528 411,116 10.0648 2,794,917,000 2016-03-31
2343 2016-04-11 280,892,412 -1,614,449 10.0501 2,794,917,000 2016-03-31
2344 2016-04-08 282,506,861 -5,266,988 10.1079 2,794,917,000 2016-03-31
2345 2016-04-07 287,773,849 10,804,262 10.2963 2,794,917,000 2016-03-31
2346 2016-04-06 276,969,587 -3,175,233 9.9098 2,794,917,000 2016-03-31
2347 2016-04-05 280,144,820 7,120,058 10.0234 2,794,917,000 2016-03-31
2348 2016-04-01 273,024,762 -935,248 9.7686 2,794,917,000 2016-03-31
2349 2016-03-31 273,960,010 -4,783,397 9.8021 2,794,917,000 2016-03-31
2350 2016-03-30 278,743,407 504,900 9.9732 2,794,917,000 2016-02-29
2351 2016-03-29 278,238,507 432,423 9.9552 2,794,917,000 2016-02-29
2352 2016-03-24 277,806,084 1,604,550 9.9397 2,794,917,000 2016-02-29
2353 2016-03-23 276,201,534 1,528,387 9.8823 2,794,917,000 2016-02-29
2354 2016-03-22 274,673,147 3,942,270 9.8276 2,794,917,000 2016-02-29
2355 2016-03-21 270,730,877 5,733,265 9.6865 2,794,917,000 2016-02-29
2356 2016-03-18 264,997,612 -3,184,001 9.4814 2,794,917,000 2016-02-29
2357 2016-03-17 268,181,613 1,678,784 9.5953 2,794,917,000 2016-02-29
2358 2016-03-16 266,502,829 3,078,716 9.5353 2,794,917,000 2016-02-29
2359 2016-03-15 263,424,113 -760,116 9.4251 2,794,917,000 2016-02-29
2360 2016-03-14 264,184,229 61,343 9.4523 2,794,917,000 2016-02-29
2361 2016-03-11 264,122,886 -414,346 9.4501 2,794,917,000 2016-02-29
2362 2016-03-10 264,537,232 -821,867 9.4649 2,794,917,000 2016-02-29
2363 2016-03-09 265,359,099 -707,441 9.4943 2,794,917,000 2016-02-29
2364 2016-03-08 266,066,540 -2,047,067 9.5197 2,794,917,000 2016-02-29
2365 2016-03-07 268,113,607 -5,216,803 9.5929 2,794,917,000 2016-02-29
2366 2016-03-04 273,330,410 -3,142,370 9.7796 2,794,917,000 2016-02-29
2367 2016-03-03 276,472,780 -4,864,536 9.8920 2,794,917,000 2016-02-29
2368 2016-03-02 281,337,316 1,820,366 10.0660 2,794,917,000 2016-02-29
2369 2016-03-01 279,516,950 -503,744 10.0009 2,794,917,000 2016-02-29
2370 2016-02-29 280,020,694 -3,710,212 10.0189 2,794,917,000 2016-02-29
2371 2016-02-26 283,730,906 -983,849 10.1517 2,794,917,000 2016-01-31
2372 2016-02-25 284,714,755 -1,437,576 10.1869 2,794,917,000 2016-01-31
2373 2016-02-24 286,152,331 -1,811,114 10.2383 2,794,917,000 2016-01-31
2374 2016-02-23 287,963,445 2,739,864 10.3031 2,794,917,000 2016-01-31
2375 2016-02-22 285,223,581 -433,803 10.2051 2,794,917,000 2016-01-31
2376 2016-02-19 285,657,384 -8,447,206 10.2206 2,794,917,000 2016-01-31
2377 2016-02-18 294,104,590 4,540,752 10.5228 2,794,917,000 2016-01-31
2378 2016-02-17 289,563,838 -9,602,840 10.3604 2,794,917,000 2016-01-31
2379 2016-02-16 299,166,678 6,611,612 10.7040 2,794,917,000 2016-01-31
2380 2016-02-15 292,555,066 -3,779,640 10.4674 2,794,917,000 2016-01-31
2381 2016-02-12 296,334,706 -5,797,537 10.6026 2,794,917,000 2016-01-31
2382 2016-02-11 302,132,243 13,756,950 10.8101 2,794,917,000 2016-01-31
2383 2016-02-05 288,375,293 -9,079,819 10.3178 2,794,917,000 2016-01-31
2384 2016-02-04 297,455,112 51,279 10.6427 2,794,917,000 2016-01-31
2385 2016-02-03 297,403,833 16,059,918 10.6409 2,794,917,000 2016-01-31
2386 2016-02-02 281,343,915 -7,927,282 10.0663 2,794,917,000 2016-01-31
2387 2016-02-01 289,271,197 -2,926,819 10.3499 2,794,917,000 2016-01-31
2388 2016-01-29 292,198,016 2,507,778 10.4546 2,794,917,000 2015-12-31
2389 2016-01-28 289,690,238 4,894,255 10.3649 2,794,917,000 2015-12-31
2390 2016-01-27 284,795,983 -258,426 10.1898 2,794,917,000 2015-12-31
2391 2016-01-26 285,054,409 5,018,780 10.1990 2,794,917,000 2015-12-31
2392 2016-01-25 280,035,629 -10,640,233 10.0195 2,794,917,000 2015-12-31
2393 2016-01-22 290,675,862 896,980 10.4002 2,794,917,000 2015-12-31
2394 2016-01-21 289,778,882 6,316,868 10.3681 2,794,917,000 2015-12-31
2395 2016-01-20 283,462,014 6,947,506 10.1421 2,794,917,000 2015-12-31
2396 2016-01-19 276,514,508 1,635,279 9.8935 2,794,917,000 2015-12-31
2397 2016-01-18 274,879,229 1,426,930 9.8350 2,794,917,000 2015-12-31
2398 2016-01-15 273,452,299 3,589,265 9.7839 2,794,917,000 2015-12-31
2399 2016-01-14 269,863,034 -14,676,609 9.6555 2,794,917,000 2015-12-31
2400 2016-01-13 284,539,643 -6,058,424 10.1806 2,794,917,000 2015-12-31
2401 2016-01-12 290,598,067 17,511,013 10.3974 2,794,917,000 2015-12-31
2402 2016-01-11 273,087,054 13,623,070 9.7708 2,794,917,000 2015-12-31
2403 2016-01-08 259,463,984 42,463 9.2834 2,794,917,000 2015-12-31
2404 2016-01-07 259,421,521 3,321,843 9.2819 2,794,917,000 2015-12-31
2405 2016-01-06 256,099,678 1,227,457 9.1631 2,794,917,000 2015-12-31
2406 2016-01-05 254,872,221 -175,703 9.1191 2,794,917,000 2015-12-31
2407 2016-01-04 255,047,924 -1,211,131 9.1254 2,794,917,000 2015-12-31
2408 2015-12-31 256,259,055 0 9.1688 2,794,917,000 2015-12-31
2409 2015-12-30 256,259,055 -1,145,154 9.1688 2,794,917,000 2015-11-30
2410 2015-12-29 257,404,209 -3,704,948 9.2097 2,794,917,000 2015-11-30
2411 2015-12-28 261,109,157 -3,634,160 9.3423 2,794,917,000 2015-11-30
2412 2015-12-24 264,743,317 0 9.4723 2,794,917,000 2015-11-30
2413 2015-12-23 264,743,317 3,195,179 9.4723 2,794,917,000 2015-11-30
2414 2015-12-22 261,548,138 4,045,842 9.3580 2,794,917,000 2015-11-30
2415 2015-12-21 257,502,296 1,847,414 9.2132 2,794,917,000 2015-11-30
2416 2015-12-18 255,654,882 1,500,590 9.1471 2,794,917,000 2015-11-30
2417 2015-12-17 254,154,292 -877,492 9.0934 2,794,917,000 2015-11-30
2418 2015-12-16 255,031,784 1,746,171 9.1248 2,794,917,000 2015-11-30
2419 2015-12-15 253,285,613 -2,441,773 9.0624 2,794,917,000 2015-11-30
2420 2015-12-14 255,727,386 -68,753 9.1497 2,794,917,000 2015-11-30
2421 2015-12-11 255,796,139 -1,801,736 9.1522 2,794,917,000 2015-11-30
2422 2015-12-10 257,597,875 -1,843,453 9.2167 2,794,917,000 2015-11-30
2423 2015-12-09 259,441,328 -399,999 9.2826 2,794,917,000 2015-11-30
2424 2015-12-08 259,841,327 -1,702,965 9.2969 2,794,917,000 2015-11-30
2425 2015-12-07 261,544,292 -2,607,711 9.3579 2,794,917,000 2015-11-30
2426 2015-12-04 264,152,003 33,503 9.4512 2,794,917,000 2015-11-30
2427 2015-12-03 264,118,500 462,591 9.4500 2,794,917,000 2015-11-30
2428 2015-12-02 263,655,909 1,225,573 9.4334 2,794,917,000 2015-11-30
2429 2015-12-01 262,430,336 -680,143 9.3896 2,794,917,000 2015-11-30
2430 2015-11-30 263,110,479 1,053,070 9.4139 2,794,917,000 2015-11-30
2431 2015-11-27 262,057,409 1,847,140 9.3762 2,794,917,000 2015-10-31
2432 2015-11-26 260,210,269 3,128,992 9.3101 2,794,917,000 2015-10-31
2433 2015-11-25 257,081,277 -1,749,141 9.1982 2,794,917,000 2015-10-31
2434 2015-11-24 258,830,418 831,999 9.2608 2,794,917,000 2015-10-31
2435 2015-11-23 257,998,419 2,919,013 9.2310 2,794,917,000 2015-10-31
2436 2015-11-20 255,079,406 -1,555,187 9.1265 2,794,917,000 2015-10-31
2437 2015-11-19 256,634,593 293,765 9.1822 2,794,917,000 2015-10-31
2438 2015-11-18 256,340,828 -77,117 9.1717 2,794,917,000 2015-10-31
2439 2015-11-17 256,417,945 -1,827,023 9.1744 2,794,917,000 2015-10-31
2440 2015-11-16 258,244,968 -3,367,360 9.2398 2,794,917,000 2015-10-31
2441 2015-11-13 261,612,328 -3,231,297 9.3603 2,794,917,000 2015-10-31
2442 2015-11-12 264,843,625 -844,141 9.4759 2,794,917,000 2015-10-31
2443 2015-11-11 265,687,766 1,427,546 9.5061 2,794,917,000 2015-10-31
2444 2015-11-10 264,260,220 -420,365 9.4550 2,794,917,000 2015-10-31
2445 2015-11-09 264,680,585 2,014,829 9.4701 2,794,917,000 2015-10-31
2446 2015-11-06 262,665,756 -4,437,113 9.3980 2,794,917,000 2015-10-31
2447 2015-11-05 267,102,869 -7,888,262 9.5567 2,794,917,000 2015-10-31
2448 2015-11-04 274,991,131 1,286,245 9.8390 2,794,917,000 2015-10-31
2449 2015-11-03 273,704,886 184,056 9.7930 2,794,917,000 2015-10-31
2450 2015-11-02 273,520,830 -5,610,698 9.7864 2,794,917,000 2015-10-31
2451 2015-10-30 279,131,528 -1,084,238 9.9871 2,794,917,000 2015-09-30
2452 2015-10-29 280,215,766 963,024 10.0259 2,794,917,000 2015-09-30
2453 2015-10-28 279,252,742 -2,965,815 9.9915 2,794,917,000 2015-09-30
2454 2015-10-27 282,218,557 3,628,702 10.0976 2,794,917,000 2015-09-30
2455 2015-10-26 278,589,855 -12,057,598 9.9677 2,794,917,000 2015-09-30
2456 2015-10-23 290,647,453 7,410,960 10.3991 2,794,917,000 2015-09-30
2457 2015-10-22 283,236,493 -9,808,750 10.1340 2,794,917,000 2015-09-30
2458 2015-10-20 293,045,243 -2,866,188 10.4849 2,794,917,000 2015-09-30
2459 2015-10-19 295,911,431 -4,645,263 10.5875 2,794,917,000 2015-09-30
2460 2015-10-16 300,556,694 -3,338,150 10.7537 2,794,917,000 2015-09-30
2461 2015-10-15 303,894,844 5,276,217 10.8731 2,794,917,000 2015-09-30
2462 2015-10-14 298,618,627 -68,262 10.6843 2,794,917,000 2015-09-30
2463 2015-10-13 298,686,889 -1,499,726 10.6868 2,794,917,000 2015-09-30
2464 2015-10-12 300,186,615 -3,121,072 10.7404 2,794,917,000 2015-09-30
2465 2015-10-09 303,307,687 5,508,846 10.8521 2,794,917,000 2015-09-30
2466 2015-10-08 297,798,841 1,937,683 10.6550 2,794,917,000 2015-09-30
2467 2015-10-07 295,861,158 -736,557 10.5857 2,794,917,000 2015-09-30
2468 2015-10-06 296,597,715 482,771 10.6120 2,794,917,000 2015-09-30
2469 2015-10-05 296,114,944 1,238,696 10.5948 2,794,917,000 2015-09-30
2470 2015-10-02 294,876,248 -2,301,361 10.5504 2,794,917,000 2015-09-30
2471 2015-09-30 297,177,609 -1,450,013 10.6328 2,794,917,000 2015-09-30
2472 2015-09-29 298,627,622 -2,010,875 10.6847 2,794,917,000 2015-08-31
2473 2015-09-25 300,638,497 2,990,256 10.7566 2,794,917,000 2015-08-31
2474 2015-09-24 297,648,241 -2,849,117 10.6496 2,794,917,000 2015-08-31
2475 2015-09-23 300,497,358 -2,931,914 10.7516 2,794,917,000 2015-08-31
2476 2015-09-22 303,429,272 -4,073,064 10.8565 2,794,917,000 2015-08-31
2477 2015-09-21 307,502,336 -2,559,488 11.0022 2,794,917,000 2015-08-31
2478 2015-09-18 310,061,824 -974,901 11.0938 2,794,917,000 2015-08-31
2479 2015-09-17 311,036,725 -1,509,591 11.1287 2,794,917,000 2015-08-31
2480 2015-09-16 312,546,316 -2,627,456 11.1827 2,794,917,000 2015-08-31
2481 2015-09-15 315,173,772 2,246,006 11.2767 2,794,917,000 2015-08-31
2482 2015-09-14 312,927,766 -7,562,196 11.1963 2,794,917,000 2015-08-31
2483 2015-09-11 320,489,962 -5,404,993 11.4669 2,794,917,000 2015-08-31
2484 2015-09-10 325,894,955 6,992,279 11.6603 2,794,917,000 2015-08-31
2485 2015-09-09 318,902,676 -24,026,178 11.4101 2,794,917,000 2015-08-31
2486 2015-09-08 342,928,854 -4,069,278 12.2697 2,794,917,000 2015-08-31
2487 2015-09-07 346,998,132 -6,792,582 12.4153 2,794,917,000 2015-08-31
2488 2015-09-04 353,790,714 -3,802,575 12.6584 2,794,917,000 2015-08-31
2489 2015-09-02 357,593,289 -898,473 12.7944 2,794,917,000 2015-08-31
2490 2015-09-01 358,491,762 -3,360,855 12.8266 2,794,917,000 2015-08-31
2491 2015-08-31 361,852,617 21,715,401 12.9468 2,794,917,000 2015-08-31
2492 2015-08-28 340,137,216 272,654 12.1699 2,794,917,000 2015-07-31
2493 2015-08-27 339,864,562 -361,339 12.1601 2,794,917,000 2015-07-31
2494 2015-08-26 340,225,901 1,487,787 12.1730 2,794,917,000 2015-07-31
2495 2015-08-25 338,738,114 -7,563,661 12.1198 2,794,917,000 2015-07-31
2496 2015-08-24 346,301,775 -7,490,031 12.3904 2,794,917,000 2015-07-31
2497 2015-08-21 353,791,806 -14,263,044 12.6584 2,794,917,000 2015-07-31
2498 2015-08-20 368,054,850 512,053 13.1687 2,794,917,000 2015-07-31
2499 2015-08-19 367,542,797 -10,984,186 13.1504 2,794,917,000 2015-07-31
2500 2015-08-18 378,526,983 9,996,746 13.5434 2,794,917,000 2015-07-31
2501 2015-08-17 368,530,237 -5,878,223 13.1857 2,794,917,000 2015-07-31
2502 2015-08-14 374,408,460 33,897,678 13.3960 2,794,917,000 2015-07-31
2503 2015-08-13 340,510,782 22,842,872 12.1832 2,794,917,000 2015-07-31
2504 2015-08-12 317,667,910 5,795,232 11.3659 2,794,917,000 2015-07-31
2505 2015-08-11 311,872,678 6,422,622 11.1586 2,794,917,000 2015-07-31
2506 2015-08-10 305,450,056 -5,339,760 10.9288 2,794,917,000 2015-07-31
2507 2015-08-07 310,789,816 -2,099,219 11.1198 2,794,917,000 2015-07-31
2508 2015-08-06 312,889,035 -4,497,726 11.1949 2,794,917,000 2015-07-31
2509 2015-08-05 317,386,761 3,307,495 11.3559 2,794,917,000 2015-07-31
2510 2015-08-04 314,079,266 -3,049,498 11.2375 2,794,917,000 2015-07-31
2511 2015-08-03 317,128,764 108,410 11.3466 2,794,917,000 2015-07-31
2512 2015-07-31 317,020,354 -4,662,588 11.3427 2,794,917,000 2015-07-31
2513 2015-07-30 321,682,942 1,006,593 11.5096 2,794,917,000 2015-06-30
2514 2015-07-29 320,676,349 -609,484 11.4736 2,794,917,000 2015-06-30
2515 2015-07-28 321,285,833 1,420,908 11.4954 2,794,917,000 2015-06-30
2516 2015-07-27 319,864,925 -231,566 11.4445 2,794,917,000 2015-06-30
2517 2015-07-24 320,096,491 717,255 11.4528 2,794,917,000 2015-06-30
2518 2015-07-23 319,379,236 -2,483,911 11.4271 2,794,917,000 2015-06-30
2519 2015-07-22 321,863,147 -2,626,058 11.5160 2,794,917,000 2015-06-30
2520 2015-07-21 324,489,205 525,522 11.6100 2,794,917,000 2015-06-30
2521 2015-07-20 323,963,683 5,626,634 11.5912 2,794,917,000 2015-06-30
2522 2015-07-17 318,337,049 -5,795,169 11.3899 2,794,917,000 2015-06-30
2523 2015-07-16 324,132,218 -10,264,594 11.5972 2,794,917,000 2015-06-30
2524 2015-07-15 334,396,812 -11,802,930 11.9645 2,794,917,000 2015-06-30
2525 2015-07-14 346,199,742 -657,489 12.3868 2,794,917,000 2015-06-30
2526 2015-07-13 346,857,231 10,808,542 12.4103 2,794,917,000 2015-06-30
2527 2015-07-10 336,048,689 9,512,339 12.0236 2,794,917,000 2015-06-30
2528 2015-07-09 326,536,350 -8,999,951 11.6832 2,794,917,000 2015-06-30
2529 2015-07-08 335,536,301 -282,312 12.0052 2,794,917,000 2015-06-30
2530 2015-07-07 335,818,613 2,426,763 12.0153 2,794,917,000 2015-06-30
2531 2015-07-06 333,391,850 921,655 11.9285 2,794,917,000 2015-06-30
2532 2015-07-03 332,470,195 -879,505 11.8955 2,794,917,000 2015-06-30
2533 2015-07-02 333,349,700 -3,583,523 11.9270 2,794,917,000 2015-06-30
2534 2015-06-30 336,933,223 -4,156,086 12.0552 2,794,917,000 2015-06-30
2535 2015-06-29 341,089,309 -3,380,393 12.2039 2,794,917,000 2015-05-31
2536 2015-06-26 344,469,702 -7,479,408 12.3249 2,794,917,000 2015-05-31
2537 2015-06-25 351,949,110 -4,476,456 12.5925 2,794,917,000 2015-05-31
2538 2015-06-24 356,425,566 18,705,433 12.7526 2,794,917,000 2015-05-31
2539 2015-06-23 337,720,133 -8,665,991 12.0834 2,794,917,000 2015-05-31
2540 2015-06-22 346,386,124 -644,079 12.3934 2,794,917,000 2015-05-31
2541 2015-06-19 347,030,203 -22,180,246 12.4165 2,794,917,000 2015-05-31
2542 2015-06-18 369,210,449 26,841,765 13.2101 2,794,917,000 2015-05-31
2543 2015-06-17 342,368,684 -5,065,491 12.2497 2,794,917,000 2015-05-31
2544 2015-06-16 347,434,175 -508,949 12.4309 2,794,917,000 2015-05-31
2545 2015-06-15 347,943,124 1,747,096 12.4491 2,794,917,000 2015-05-31
2546 2015-06-12 346,196,028 -7,051,481 12.3866 2,794,917,000 2015-05-31
2547 2015-06-11 353,247,509 -3,817,711 12.6389 2,794,917,000 2015-05-31
2548 2015-06-10 357,065,220 -3,356,455 12.7755 2,794,917,000 2015-05-31
2549 2015-06-09 360,421,675 -3,440,694 12.8956 2,794,917,000 2015-05-31
2550 2015-06-08 363,862,369 -8,424,540 13.0187 2,794,917,000 2015-05-31
2551 2015-06-05 372,286,909 -1,063,648 13.3201 2,794,917,000 2015-05-31
2552 2015-06-04 373,350,557 -5,781,361 13.3582 2,794,917,000 2015-05-31
2553 2015-06-03 379,131,918 -6,265,878 13.5651 2,794,917,000 2015-05-31
2554 2015-06-02 385,397,796 -23,042,469 13.7892 2,794,917,000 2015-05-31
2555 2015-06-01 408,440,265 -19,096,856 14.6137 2,794,917,000 2015-05-31
2556 2015-05-29 427,537,121 -3,859,425 15.2970 2,794,917,000 2015-04-30
2557 2015-05-28 431,396,546 -3,659,377 15.4350 2,794,917,000 2015-04-30
2558 2015-05-27 435,055,923 -5,996,380 15.5660 2,794,917,000 2015-04-30
2559 2015-05-26 441,052,303 -5,305,341 15.7805 2,794,917,000 2015-04-30
2560 2015-05-22 446,357,644 -3,569,624 15.9703 2,794,917,000 2015-04-30
2561 2015-05-21 449,927,268 -8,324,926 16.0981 2,794,917,000 2015-04-30
2562 2015-05-20 458,252,194 1,001,627 16.3959 2,794,917,000 2015-04-30
2563 2015-05-19 457,250,567 -3,962,870 16.3601 2,794,917,000 2015-04-30
2564 2015-05-18 461,213,437 -5,518,416 16.5019 2,794,917,000 2015-04-30
2565 2015-05-15 466,731,853 16,304,980 16.6993 2,794,917,000 2015-04-30
2566 2015-05-14 450,426,873 -2,855,017 16.1159 2,794,917,000 2015-04-30
2567 2015-05-13 453,281,890 -2,173,307 16.2181 2,794,917,000 2015-04-30
2568 2015-05-12 455,455,197 846,000 16.2958 2,794,917,000 2015-04-30
2569 2015-05-11 454,609,197 -4,404,208 16.2656 2,794,917,000 2015-04-30
2570 2015-05-08 459,013,405 -2,353,916 16.4231 2,794,917,000 2015-04-30
2571 2015-05-07 461,367,321 -4,767,891 16.5074 2,794,917,000 2015-04-30
2572 2015-05-06 466,135,212 7,479,333 16.6780 2,794,917,000 2015-04-30
2573 2015-05-05 458,655,879 -953,809 16.4104 2,794,917,000 2015-04-30
2574 2015-05-04 459,609,688 -1,094,308 16.4445 2,794,917,000 2015-04-30
2575 2015-04-30 460,703,996 -41,443,838 16.4836 2,794,917,000 2015-04-30
2576 2015-04-29 502,147,834 -947,535 17.9665 2,794,917,000 2015-03-31
2577 2015-04-28 503,095,369 -2,882,272 18.0004 2,794,917,000 2015-03-31
2578 2015-04-27 505,977,641 904,363 18.1035 2,794,917,000 2015-03-31
2579 2015-04-24 505,073,278 -2,601,498 18.0711 2,794,917,000 2015-03-31
2580 2015-04-23 507,674,776 -7,868,943 18.1642 2,794,917,000 2015-03-31
2581 2015-04-22 515,543,719 3,879,619 18.4458 2,794,917,000 2015-03-31
2582 2015-04-21 511,664,100 -6,046,046 18.3070 2,794,917,000 2015-03-31
2583 2015-04-20 517,710,146 -15,497,603 18.5233 2,794,917,000 2015-03-31
2584 2015-04-17 533,207,749 -2,175,758 19.0778 2,794,917,000 2015-03-31
2585 2015-04-16 535,383,507 843,705 19.1556 2,794,917,000 2015-03-31
2586 2015-04-15 534,539,802 10,822,069 19.1254 2,794,917,000 2015-03-31
2587 2015-04-14 523,717,733 14,596,053 18.7382 2,794,917,000 2015-03-31
2588 2015-04-13 509,121,680 -8,793,898 18.2160 2,794,917,000 2015-03-31
2589 2015-04-10 517,915,578 699,575 18.5306 2,794,917,000 2015-03-31
2590 2015-04-09 517,216,003 2,523,466 18.5056 2,794,917,000 2015-03-31
2591 2015-04-08 514,692,537 -5,156,601 18.4153 2,794,917,000 2015-03-31
2592 2015-04-02 519,849,138 -1,436,786 18.5998 2,794,917,000 2015-03-31
2593 2015-04-01 521,285,924 -10,601,756 18.6512 2,794,917,000 2015-03-31
2594 2015-03-31 531,887,680 7,423,189 19.0305 2,794,917,000 2015-03-31
2595 2015-03-30 524,464,491 5,965,256 18.7649 2,794,917,000 2015-02-28
2596 2015-03-27 518,499,235 -3,171,664 18.5515 2,794,917,000 2015-02-28
2597 2015-03-26 521,670,899 -663,438 18.6650 2,794,917,000 2015-02-28
2598 2015-03-25 522,334,337 -368,578 18.6887 2,794,917,000 2015-02-28
2599 2015-03-24 522,702,915 -8,665,648 18.7019 2,794,917,000 2015-02-28
2600 2015-03-23 531,368,563 -4,887,624 19.0120 2,794,917,000 2015-02-28
2601 2015-03-20 536,256,187 -13,225,321 19.1868 2,794,917,000 2015-02-28
2602 2015-03-19 549,481,508 -15,854,010 19.6600 2,794,917,000 2015-02-28
2603 2015-03-18 565,335,518 2,077,622 20.2273 2,794,917,000 2015-02-28
2604 2015-03-17 563,257,896 -6,324,034 20.1529 2,794,917,000 2015-02-28
2605 2015-03-16 569,581,930 19,456,493 20.3792 2,794,917,000 2015-02-28
2606 2015-03-13 550,125,437 -3,598,289 19.6831 2,794,917,000 2015-02-28
2607 2015-03-12 553,723,726 1,056,768 19.8118 2,794,917,000 2015-02-28
2608 2015-03-11 552,666,958 -367,196 19.7740 2,794,917,000 2015-02-28
2609 2015-03-10 553,034,154 -4,637,204 19.7871 2,794,917,000 2015-02-28
2610 2015-03-09 557,671,358 -4,598,664 19.9531 2,794,917,000 2015-02-28
2611 2015-03-06 562,270,022 -9,537,420 20.1176 2,794,917,000 2015-02-28
2612 2015-03-05 571,807,442 20,401,366 20.4588 2,794,917,000 2015-02-28
2613 2015-03-04 551,406,076 321,908 19.7289 2,794,917,000 2015-02-28
2614 2015-03-03 551,084,168 -2,722,271 19.7174 2,794,917,000 2015-02-28
2615 2015-03-02 553,806,439 5,023,788 19.8148 2,794,917,000 2015-02-28
2616 2015-02-27 548,782,651 370,388 19.6350 2,794,917,000 2015-01-31
2617 2015-02-26 548,412,263 117,810 19.6218 2,794,917,000 2015-01-31
2618 2015-02-25 548,294,453 -3,073,971 19.6176 2,794,917,000 2015-01-31
2619 2015-02-24 551,368,424 -17,521,484 19.7275 2,794,917,000 2015-01-31
2620 2015-02-23 568,889,908 3,065,139 20.3544 2,794,917,000 2015-01-31
2621 2015-02-18 565,824,769 0 20.2448 2,794,917,000 2015-01-31
2622 2015-02-17 565,824,769 447,108 20.2448 2,794,917,000 2015-01-31
2623 2015-02-16 565,377,661 923,886 20.2288 2,794,917,000 2015-01-31
2624 2015-02-13 564,453,775 3,349,520 20.1957 2,794,917,000 2015-01-31
2625 2015-02-12 561,104,255 6,507,531 20.0759 2,794,917,000 2015-01-31
2626 2015-02-11 554,596,724 2,641,227 19.8430 2,794,917,000 2015-01-31
2627 2015-02-10 551,955,497 -849,444 19.7485 2,794,917,000 2015-01-31
2628 2015-02-09 552,804,941 6,595,507 19.7789 2,794,917,000 2015-01-31
2629 2015-02-06 546,209,434 4,998,780 19.5430 2,794,917,000 2015-01-31
2630 2015-02-05 541,210,654 -3,014,429 19.3641 2,794,917,000 2015-01-31
2631 2015-02-04 544,225,083 -5,646,732 19.4720 2,794,917,000 2015-01-31
2632 2015-02-03 549,871,815 -3,456,802 19.6740 2,794,917,000 2015-01-31
2633 2015-02-02 553,328,617 -5,138,205 19.7977 2,794,917,000 2015-01-31
2634 2015-01-30 558,466,822 -6,261,310 19.9815 2,794,917,000 2014-12-31
2635 2015-01-29 564,728,132 -5,413,621 20.2055 2,794,917,000 2014-12-31
2636 2015-01-28 570,141,753 452,185 20.3992 2,794,917,000 2014-12-31
2637 2015-01-27 569,689,568 -2,413,795 20.3831 2,794,917,000 2014-12-31
2638 2015-01-26 572,103,363 516,818 20.4694 2,794,917,000 2014-12-31
2639 2015-01-23 571,586,545 2,404,263 20.4509 2,794,917,000 2014-12-31
2640 2015-01-22 569,182,282 -4,170,130 20.3649 2,794,917,000 2014-12-31
2641 2015-01-21 573,352,412 514,157 20.5141 2,794,917,000 2014-12-31
2642 2015-01-20 572,838,255 5,556,716 20.4957 2,794,917,000 2014-12-31
2643 2015-01-19 567,281,539 1,206,555 20.2969 2,794,917,000 2014-12-31
2644 2015-01-16 566,074,984 151,381 20.2537 2,794,917,000 2014-12-31
2645 2015-01-15 565,923,603 -862,000 20.2483 2,794,917,000 2014-12-31
2646 2015-01-14 566,785,603 1,098,972 20.2792 2,794,917,000 2014-12-31
2647 2015-01-13 565,686,631 -11,119,081 20.2398 2,794,917,000 2014-12-31
2648 2015-01-12 576,805,712 2,130,758 20.6377 2,794,917,000 2014-12-31
2649 2015-01-09 574,674,954 -8,185,002 20.5614 2,794,917,000 2014-12-31
2650 2015-01-08 582,859,956 4,904,756 20.8543 2,794,917,000 2014-12-31
2651 2015-01-07 577,955,200 1,848,995 20.6788 2,794,917,000 2014-12-31
2652 2015-01-06 576,106,205 9,552,744 20.6126 2,794,917,000 2014-12-31
2653 2015-01-05 566,553,461 4,030,575 20.2709 2,794,917,000 2014-12-31
2654 2015-01-02 562,522,886 -758,920 20.1266 2,794,917,000 2014-12-31
2655 2014-12-31 563,281,806 3,000 20.1538 2,794,917,000 2014-12-31
2656 2014-12-30 563,278,806 -5,188,080 20.1537 2,794,917,000 2014-11-30
2657 2014-12-29 568,466,886 6,653,410 20.3393 2,794,917,000 2014-11-30
2658 2014-12-24 561,813,476 0 20.1013 2,794,917,000 2014-11-30
2659 2014-12-23 561,813,476 2,346,104 20.1013 2,794,917,000 2014-11-30
2660 2014-12-22 559,467,372 -25,465 20.0173 2,794,917,000 2014-11-30
2661 2014-12-19 559,492,837 -4,401,059 20.0182 2,794,917,000 2014-11-30
2662 2014-12-18 563,893,896 4,005,777 20.1757 2,794,917,000 2014-11-30
2663 2014-12-17 559,888,119 -11,879,912 20.0324 2,794,917,000 2014-11-30
2664 2014-12-16 571,768,031 -2,185,461 20.4574 2,794,917,000 2014-11-30
2665 2014-12-15 573,953,492 -1,378,071 20.5356 2,794,917,000 2014-11-30
2666 2014-12-12 575,331,563 2,097,365 20.5849 2,794,917,000 2014-11-30
2667 2014-12-11 573,234,198 5,806,588 20.5099 2,794,917,000 2014-11-30
2668 2014-12-10 567,427,610 -3,068,402 20.3021 2,794,917,000 2014-11-30
2669 2014-12-09 570,496,012 13,103,708 20.4119 2,794,917,000 2014-11-30
2670 2014-12-08 557,392,304 -2,618,388 19.9431 2,794,917,000 2014-11-30
2671 2014-12-05 560,010,692 5,109,014 20.0368 2,794,917,000 2014-11-30
2672 2014-12-04 554,901,678 -7,480,977 19.8540 2,794,917,000 2014-11-30
2673 2014-12-03 562,382,655 5,314,404 20.1216 2,794,917,000 2014-11-30
2674 2014-12-02 557,068,251 11,799,985 19.9315 2,794,917,000 2014-11-30
2675 2014-12-01 545,268,266 8,549,684 19.5093 2,794,917,000 2014-11-30
2676 2014-11-28 536,718,582 7,964,708 19.2034 2,794,917,000 2014-10-31
2677 2014-11-27 528,753,874 5,806,007 18.9184 2,794,917,000 2014-10-31
2678 2014-11-26 522,947,867 -13,033,785 18.7107 2,794,917,000 2014-10-31
2679 2014-11-25 535,981,652 -3,150,942 19.1770 2,794,917,000 2014-10-31
2680 2014-11-24 539,132,594 -2,683,254 19.2898 2,794,917,000 2014-10-31
2681 2014-11-21 541,815,848 4,151,405 19.3858 2,794,917,000 2014-10-31
2682 2014-11-20 537,664,443 9,001,596 19.2372 2,794,917,000 2014-10-31
2683 2014-11-19 528,662,847 -5,815,685 18.9152 2,794,917,000 2014-10-31
2684 2014-11-18 534,478,532 6,273,344 19.1232 2,794,917,000 2014-10-31
2685 2014-11-17 528,205,188 -17,916,993 18.8988 2,794,917,000 2014-10-31
2686 2014-11-14 546,122,181 -5,805,818 19.5398 2,794,917,000 2014-10-31
2687 2014-11-13 551,927,999 15,137,674 19.7476 2,794,917,000 2014-10-31
2688 2014-11-12 536,790,325 2,948,001 19.2059 2,794,917,000 2014-10-31
2689 2014-11-11 533,842,324 14,139,882 19.1005 2,794,917,000 2014-10-31
2690 2014-11-10 519,702,442 9,140,786 18.5946 2,794,917,000 2014-10-31
2691 2014-11-07 510,561,656 -8,662,623 18.2675 2,794,917,000 2014-10-31
2692 2014-11-06 519,224,279 10,056,727 18.5774 2,794,917,000 2014-10-31
2693 2014-11-05 509,167,552 -9,559,020 18.2176 2,794,917,000 2014-10-31
2694 2014-11-04 518,726,572 132,728 18.5596 2,794,917,000 2014-10-31
2695 2014-11-03 518,593,844 14,815,523 18.5549 2,794,917,000 2014-10-31
2696 2014-10-31 503,778,321 -11,689,623 18.0248 2,794,917,000 2014-10-31
2697 2014-10-30 515,467,944 1,661,780 18.4431 2,794,917,000 2014-09-30
2698 2014-10-29 513,806,164 12,245,620 18.3836 2,794,917,000 2014-09-30
2699 2014-10-28 501,560,544 1,513,496 17.9455 2,794,917,000 2014-09-30
2700 2014-10-27 500,047,048 4,270,650 17.8913 2,794,917,000 2014-09-30
2701 2014-10-24 495,776,398 8,022,208 17.7385 2,794,917,000 2014-09-30
2702 2014-10-23 487,754,190 -4,508,834 17.4515 2,794,917,000 2014-09-30
2703 2014-10-22 492,263,024 3,981,859 17.6128 2,794,917,000 2014-09-30
2704 2014-10-21 488,281,165 -8,150,783 17.4703 2,794,917,000 2014-09-30
2705 2014-10-20 496,431,948 4,990,246 17.7620 2,794,917,000 2014-09-30
2706 2014-10-17 491,441,702 407,542 17.5834 2,794,917,000 2014-09-30
2707 2014-10-16 491,034,160 1,519,762 17.5688 2,794,917,000 2014-09-30
2708 2014-10-15 489,514,398 3,354,022 17.5145 2,794,917,000 2014-09-30
2709 2014-10-14 486,160,376 970,664 17.3944 2,794,917,000 2014-09-30
2710 2014-10-13 485,189,712 765,312 17.3597 2,794,917,000 2014-09-30
2711 2014-10-10 484,424,400 4,900,100 17.3323 2,794,917,000 2014-09-30
2712 2014-10-09 479,524,300 9,610,309 17.1570 2,794,917,000 2014-09-30
2713 2014-10-08 469,913,991 7,103,033 16.8132 2,794,917,000 2014-09-30
2714 2014-10-07 462,810,958 23,379,695 16.5590 2,794,917,000 2014-09-30
2715 2014-10-06 439,431,263 4,194,535 15.7225 2,794,917,000 2014-09-30
2716 2014-10-03 435,236,728 5,141,793 15.5724 2,794,917,000 2014-09-30
2717 2014-09-30 430,094,935 -2,101,549 15.3885 2,794,917,000 2014-09-30
2718 2014-09-29 432,196,484 -2,855,985 15.4637 2,794,917,000 2014-08-31
2719 2014-09-26 435,052,469 1,167,236 15.5658 2,794,917,000 2014-08-31
2720 2014-09-25 433,885,233 538,000 15.5241 2,794,917,000 2014-08-31
2721 2014-09-24 433,347,233 -1,210,420 15.5048 2,794,917,000 2014-08-31
2722 2014-09-23 434,557,653 -8,040,224 15.5481 2,794,917,000 2014-08-31
2723 2014-09-22 442,597,877 1,325,405 15.8358 2,794,917,000 2014-08-31
2724 2014-09-19 441,272,472 12,270,000 15.7884 2,794,917,000 2014-08-31
2725 2014-09-18 429,002,472 -1,222,731 15.3494 2,794,917,000 2014-08-31
2726 2014-09-17 430,225,203 168,120 15.3931 2,794,917,000 2014-08-31
2727 2014-09-16 430,057,083 -2,954,573 15.3871 2,794,917,000 2014-08-31
2728 2014-09-15 433,011,656 -1,408,000 15.4928 2,794,917,000 2014-08-31
2729 2014-09-12 434,419,656 -1,117,000 15.5432 2,794,917,000 2014-08-31
2730 2014-09-11 435,536,656 -4,301,875 15.5832 2,794,917,000 2014-08-31
2731 2014-09-10 439,838,531 1,344,591 15.7371 2,794,917,000 2014-08-31
2732 2014-09-08 438,493,940 32,151,952 15.6890 2,794,917,000 2014-08-31
2733 2014-09-05 406,341,988 158,488 14.5386 2,794,917,000 2014-08-31
2734 2014-09-04 406,183,500 -418,440 14.5329 2,794,917,000 2014-08-31
2735 2014-09-03 406,601,940 -385,000 14.5479 2,794,917,000 2014-08-31
2736 2014-09-02 406,986,940 -2,401,000 14.5617 2,794,917,000 2014-08-31
2737 2014-09-01 409,387,940 -2,047,460 14.6476 2,794,917,000 2014-08-31
2738 2014-08-29 411,435,400 628,600 14.7208 2,794,917,000 2014-07-31
2739 2014-08-28 410,806,800 814,200 14.6984 2,794,917,000 2014-07-31
2740 2014-08-27 409,992,600 4,461,214 14.6692 2,794,917,000 2014-07-31
2741 2014-08-26 405,531,386 -203,900 14.5096 2,794,917,000 2014-07-31
2742 2014-08-25 405,735,286 649,001 14.5169 2,794,917,000 2014-07-31
2743 2014-08-22 405,086,285 349,000 14.4937 2,794,917,000 2014-07-31
2744 2014-08-21 404,737,285 -570,506 14.4812 2,794,917,000 2014-07-31
2745 2014-08-20 405,307,791 -1,888,825 14.5016 2,794,917,000 2014-07-31
2746 2014-08-19 407,196,616 -4,937,668 14.5692 2,794,917,000 2014-07-31
2747 2014-08-18 412,134,284 688,000 14.7459 2,794,917,000 2014-07-31
2748 2014-08-15 411,446,284 -5,496,094 14.7212 2,794,917,000 2014-07-31
2749 2014-08-14 416,942,378 208,378 14.9179 2,794,917,000 2014-07-31
2750 2014-08-13 416,734,000 6,912,766 14.9104 2,794,917,000 2014-07-31
2751 2014-08-12 409,821,234 2,276,805 14.6631 2,794,917,000 2014-07-31
2752 2014-08-11 407,544,429 -2,364,525 14.5816 2,794,917,000 2014-07-31
2753 2014-08-08 409,908,954 3,130,712 14.6662 2,794,917,000 2014-07-31
2754 2014-08-07 406,778,242 -2,712,381 14.5542 2,794,917,000 2014-07-31
2755 2014-08-06 409,490,623 -5,069,849 14.6513 2,794,917,000 2014-07-31
2756 2014-08-05 414,560,472 715,601 14.8327 2,794,917,000 2014-07-31
2757 2014-08-04 413,844,871 573,520 14.8071 2,794,917,000 2014-07-31
2758 2014-08-01 413,271,351 -3,537,781 14.7865 2,794,917,000 2014-07-31
2759 2014-07-31 416,809,132 -3,742,000 14.9131 2,794,917,000 2014-07-31
2760 2014-07-30 420,551,132 -1,261,281 15.0470 2,794,917,000 2014-06-30
2761 2014-07-29 421,812,413 -135,000 15.0921 2,794,917,000 2014-06-30
2762 2014-07-28 421,947,413 -7,836 15.0970 2,794,917,000 2014-06-30
2763 2014-07-25 421,955,249 -4,670,634 15.0972 2,794,917,000 2014-06-30
2764 2014-07-24 426,625,883 -1,514,519 15.2643 2,794,917,000 2014-06-30
2765 2014-07-23 428,140,402 -1,078,956 15.3185 2,794,917,000 2014-06-30
2766 2014-07-22 429,219,358 -274,300 15.3571 2,794,917,000 2014-06-30
2767 2014-07-21 429,493,658 -700,000 15.3670 2,794,917,000 2014-06-30
2768 2014-07-18 430,193,658 -4,490,312 15.3920 2,794,917,000 2014-06-30
2769 2014-07-17 434,683,970 -2,038,631 15.5527 2,794,917,000 2014-06-30
2770 2014-07-16 436,722,601 -3,396,609 15.6256 2,794,917,000 2014-06-30
2771 2014-07-15 440,119,210 2,145,112 15.7471 2,794,917,000 2014-06-30
2772 2014-07-14 437,974,098 -3,940,168 15.6704 2,794,917,000 2014-06-30
2773 2014-07-11 441,914,266 1,109,800 15.8114 2,794,917,000 2014-06-30
2774 2014-07-10 440,804,466 -430,711 15.7716 2,794,917,000 2014-06-30
2775 2014-07-09 441,235,177 -1,999,437 15.7871 2,794,917,000 2014-06-30
2776 2014-07-08 443,234,614 -4,465,500 15.8586 2,794,917,000 2014-06-30
2777 2014-07-07 447,700,114 -5,713,684 16.0184 2,794,917,000 2014-06-30
2778 2014-07-04 453,413,798 -11,272,986 16.2228 2,794,917,000 2014-06-30
2779 2014-07-03 464,686,784 -3,674,000 16.6261 2,794,917,000 2014-06-30
2780 2014-07-02 468,360,784 9,293,853 16.7576 2,794,917,000 2014-06-30
2781 2014-06-30 459,066,931 6,245,994 16.4251 2,794,917,000 2014-06-30
2782 2014-06-27 452,820,937 -4,540,000 16.2016 2,794,917,000 2014-05-31
2783 2014-06-26 457,360,937 6,290,576 16.3640 2,794,917,000 2014-05-31
2784 2014-06-25 451,070,361 -6,602,547 16.1390 2,794,917,000 2014-05-31
2785 2014-06-24 457,672,908 1,464,427 16.3752 2,794,917,000 2014-05-31
2786 2014-06-23 456,208,481 -2,566,532 16.3228 2,794,917,000 2014-05-31
2787 2014-06-20 458,775,013 4,111,922 16.4146 2,794,917,000 2014-05-31
2788 2014-06-19 454,663,091 -4,386,463 16.2675 2,794,917,000 2014-05-31
2789 2014-06-18 459,049,554 1,658,854 16.4244 2,794,917,000 2014-05-31
2790 2014-06-17 457,390,700 -1,487,432 16.3651 2,794,917,000 2014-05-31
2791 2014-06-16 458,878,132 -349,063 16.4183 2,794,917,000 2014-05-31
2792 2014-06-13 459,227,195 -2,482,929 16.4308 2,794,917,000 2014-05-31
2793 2014-06-12 461,710,124 3,197,069 16.5196 2,794,917,000 2014-05-31
2794 2014-06-11 458,513,055 -6,318,516 16.4052 2,794,917,000 2014-05-31
2795 2014-06-10 464,831,571 1,400,000 16.6313 2,794,917,000 2014-05-31
2796 2014-06-09 463,431,571 1,736,060 16.5812 2,794,917,000 2014-05-31
2797 2014-06-06 461,695,511 1,304,001 16.5191 2,794,917,000 2014-05-31
2798 2014-06-05 460,391,510 -3,634,663 16.4725 2,794,917,000 2014-05-31
2799 2014-06-04 464,026,173 -699,300 16.6025 2,794,917,000 2014-05-31
2800 2014-06-03 464,725,473 3,221,920 16.6275 2,794,917,000 2014-05-31
2801 2014-05-30 461,503,553 -1,768,069 16.5122 2,794,917,000 2014-04-30
2802 2014-05-29 463,271,622 -9,924,233 16.5755 2,794,917,000 2014-04-30
2803 2014-05-28 473,195,855 -1,801,320 16.9306 2,794,917,000 2014-04-30
2804 2014-05-27 474,997,175 12,409,139 16.9950 2,794,917,000 2014-04-30
2805 2014-05-26 462,588,036 -1,287,188 16.5510 2,794,917,000 2014-04-30
2806 2014-05-23 463,875,224 -1,197,481 16.5971 2,794,917,000 2014-04-30
2807 2014-05-22 465,072,705 -3,520,000 16.6399 2,794,917,000 2014-04-30
2808 2014-05-21 468,592,705 -4,075,679 16.7659 2,794,917,000 2014-04-30
2809 2014-05-20 472,668,384 15,858,731 16.9117 2,794,917,000 2014-04-30
2810 2014-05-19 456,809,653 -11,367,927 16.3443 2,794,917,000 2014-04-30
2811 2014-05-16 468,177,580 5,319,744 16.7510 2,794,917,000 2014-04-30
2812 2014-05-15 462,857,836 -596,643 16.5607 2,794,917,000 2014-04-30
2813 2014-05-14 463,454,479 6,654,928 16.5820 2,794,917,000 2014-04-30
2814 2014-05-13 456,799,551 1,814,004 16.3439 2,794,917,000 2014-04-30
2815 2014-05-12 454,985,547 5,572,285 16.2790 2,794,917,000 2014-04-30
2816 2014-05-10 449,413,262 0 16.0797 2,794,917,000 2014-04-30
2817 2014-05-09 449,413,262 -580,000 16.0797 2,794,917,000 2014-04-30
2818 2014-05-08 449,993,262 -3,478,275 16.1004 2,794,917,000 2014-04-30
2819 2014-05-07 453,471,537 -3,768,852 16.2249 2,794,917,000 2014-04-30
2820 2014-05-05 457,240,389 -10,433,586 16.3597 2,794,917,000 2014-04-30
2821 2014-05-02 467,673,975 -1,379,060 16.7330 2,794,917,000 2014-04-30
2822 2014-04-30 469,053,035 7,556,841 16.7824 2,794,917,000 2014-04-30
2823 2014-04-29 461,496,194 1,048,570 16.5120 2,794,917,000 2014-03-31
2824 2014-04-28 460,447,624 -2,658,564 16.4745 2,794,917,000 2014-03-31
2825 2014-04-25 463,106,188 -4,057,967 16.5696 2,794,917,000 2014-03-31
2826 2014-04-24 467,164,155 409,719 16.7148 2,794,917,000 2014-03-31
2827 2014-04-23 466,754,436 -1,066,407 16.7001 2,794,917,000 2014-03-31
2828 2014-04-22 467,820,843 16,584,840 16.7383 2,794,917,000 2014-03-31
2829 2014-04-17 451,236,003 6,472,000 16.1449 2,794,917,000 2014-03-31
2830 2014-04-16 444,764,003 1,348,957 15.9133 2,794,917,000 2014-03-31
2831 2014-04-15 443,415,046 9,393,758 15.8651 2,794,917,000 2014-03-31
2832 2014-04-14 434,021,288 18,835,538 15.5290 2,794,917,000 2014-03-31
2833 2014-04-11 415,185,750 73,619 14.8550 2,794,917,000 2014-03-31
2834 2014-04-10 415,112,131 1,882,966 14.8524 2,794,917,000 2014-03-31
2835 2014-04-09 413,229,165 2,849,000 14.7850 2,794,917,000 2014-03-31
2836 2014-04-08 410,380,165 2,147,362 14.6831 2,794,917,000 2014-03-31
2837 2014-04-07 408,232,803 2,376,229 14.6063 2,794,917,000 2014-03-31
2838 2014-04-04 405,856,574 962,900 14.5212 2,794,917,000 2014-03-31
2839 2014-04-03 404,893,674 970,365 14.4868 2,794,917,000 2014-03-31
2840 2014-04-02 403,923,309 -2,517,290 14.4521 2,794,917,000 2014-03-31
2841 2014-04-01 406,440,599 -3,809,817 14.5421 2,794,917,000 2014-03-31
2842 2014-03-31 410,250,416 1,821,208 14.6784 2,794,917,000 2014-03-31
2843 2014-03-28 408,429,208 3,062,436 14.6133 2,794,917,000 2014-02-28
2844 2014-03-27 405,366,772 -1,783,000 14.5037 2,794,917,000 2014-02-28
2845 2014-03-26 407,149,772 -5,657,380 14.5675 2,794,917,000 2014-02-28
2846 2014-03-25 412,807,152 -25,127,714 14.7699 2,794,917,000 2014-02-28
2847 2014-03-24 437,934,866 1,444,846 15.6690 2,794,917,000 2014-02-28
2848 2014-03-21 436,490,020 424,984 15.6173 2,794,917,000 2014-02-28
2849 2014-03-20 436,065,036 -8,560,028 15.6021 2,794,917,000 2014-02-28
2850 2014-03-19 444,625,064 10,904,189 15.9083 2,794,917,000 2014-02-28
2851 2014-03-18 433,720,875 -4,917,572 15.5182 2,794,917,000 2014-02-28
2852 2014-03-17 438,638,447 2,973,316 15.6941 2,794,917,000 2014-02-28
2853 2014-03-14 435,665,131 -6,027,597 15.5878 2,794,917,000 2014-02-28
2854 2014-03-13 441,692,728 3,137,250 15.8034 2,794,917,000 2014-02-28
2855 2014-03-12 438,555,478 9,519,424 15.6912 2,794,917,000 2014-02-28
2856 2014-03-11 429,036,054 4,776,000 15.3506 2,794,917,000 2014-02-28
2857 2014-03-10 424,260,054 598,000 15.1797 2,794,917,000 2014-02-28
2858 2014-03-07 423,662,054 -1,694,471 15.1583 2,794,917,000 2014-02-28
2859 2014-03-06 425,356,525 -4,664,798 15.2189 2,794,917,000 2014-02-28
2860 2014-03-05 430,021,323 957,692 15.3858 2,794,917,000 2014-02-28
2861 2014-03-04 429,063,631 -1,485,892 15.3516 2,794,917,000 2014-02-28
2862 2014-03-03 430,549,523 -790,392 15.4047 2,794,917,000 2014-02-28
2863 2014-02-28 431,339,915 -900,832 15.4330 2,794,917,000 2014-02-28
2864 2014-02-27 432,240,747 14,126,742 15.4652 2,794,917,000 2014-01-31
2865 2014-02-26 418,114,005 -737,416 14.9598 2,794,917,000 2014-01-31
2866 2014-02-25 418,851,421 345,459 14.9862 2,794,917,000 2014-01-31
2867 2014-02-24 418,505,962 -6,539,606 14.9738 2,794,917,000 2014-01-31
2868 2014-02-21 425,045,568 1,493,781 15.2078 2,794,917,000 2014-01-31
2869 2014-02-20 423,551,787 6,966,681 15.1544 2,794,917,000 2014-01-31
2870 2014-02-19 416,585,106 -98,291 14.9051 2,794,917,000 2014-01-31
2871 2014-02-18 416,683,397 515,603 14.9086 2,794,917,000 2014-01-31
2872 2014-02-17 416,167,794 1,554,293 14.8902 2,794,917,000 2014-01-31
2873 2014-02-14 414,613,501 16,237,413 14.8346 2,794,917,000 2014-01-31
2874 2014-02-13 398,376,088 3,005,371 14.2536 2,794,917,000 2014-01-31
2875 2014-02-12 395,370,717 2,634,800 14.1461 2,794,917,000 2014-01-31
2876 2014-02-11 392,735,917 3,329,391 14.0518 2,794,917,000 2014-01-31
2877 2014-02-10 389,406,526 8,974,035 13.9327 2,794,917,000 2014-01-31
2878 2014-02-07 380,432,491 5,528,880 13.6116 2,794,917,000 2014-01-31
2879 2014-02-06 374,903,611 11,349,500 13.4138 2,794,917,000 2014-01-31
2880 2014-02-05 363,554,111 2,223,200 13.0077 2,794,917,000 2014-01-31
2881 2014-02-04 361,330,911 816,529 12.9281 2,794,917,000 2014-01-31
2882 2014-01-30 360,514,382 0 12.8989 2,794,917,000 2013-12-31
2883 2014-01-29 360,514,382 2,383,000 12.8989 2,794,917,000 2013-12-31
2884 2014-01-28 358,131,382 32,251,745 12.8137 2,794,917,000 2013-12-31
2885 2014-01-27 325,879,637 -2,928,882 11.6597 2,794,917,000 2013-12-31
2886 2014-01-24 328,808,519 6,531,309 11.7645 2,794,917,000 2013-12-31
2887 2014-01-23 322,277,210 901,712 11.5308 2,794,917,000 2013-12-31
2888 2014-01-22 321,375,498 -1,061,560 11.4986 2,794,917,000 2013-12-31
2889 2014-01-21 322,437,058 2,666,551 11.5366 2,794,917,000 2013-12-31
2890 2014-01-20 319,770,507 1,737,477 11.4411 2,794,917,000 2013-12-31
2891 2014-01-17 318,033,030 618,022 11.3790 2,794,917,000 2013-12-31
2892 2014-01-16 317,415,008 -16,802,375 11.3569 2,794,917,000 2013-12-31
2893 2014-01-15 334,217,383 -1,811,842 11.9580 2,794,917,000 2013-12-31
2894 2014-01-14 336,029,225 -8,115,683 12.0229 2,794,917,000 2013-12-31
2895 2014-01-13 344,144,908 619,057 12.3132 2,794,917,000 2013-12-31
2896 2014-01-10 343,525,851 1,006,312 12.2911 2,794,917,000 2013-12-31
2897 2014-01-09 342,519,539 1,960,857 12.2551 2,794,917,000 2013-12-31
2898 2014-01-08 340,558,682 -345,900 12.1849 2,794,917,000 2013-12-31
2899 2014-01-07 340,904,582 -4,222,000 12.1973 2,794,917,000 2013-12-31
2900 2014-01-06 345,126,582 2,882,767 12.3484 2,794,917,000 2013-12-31
2901 2014-01-03 342,243,815 5,517,772 12.2452 2,794,917,000 2013-12-31
2902 2014-01-02 336,726,043 31,619,686 12.0478 2,794,917,000 2013-12-31
2903 2013-12-31 305,106,357 0 10.9165 2,794,917,000 2013-12-31
2904 2013-12-30 305,106,357 4,552,804 10.9165 2,794,917,000 2013-11-30
2905 2013-12-27 300,553,553 -78,756 10.7536 2,794,917,000 2013-11-30
2906 2013-12-24 300,632,309 0 10.7564 2,794,917,000 2013-11-30
2907 2013-12-23 300,632,309 -4,152,020 10.7564 2,794,917,000 2013-11-30
2908 2013-12-20 304,784,329 -2,920,712 10.9050 2,794,917,000 2013-11-30
2909 2013-12-19 307,705,041 956,220 11.0095 2,794,917,000 2013-11-30
2910 2013-12-18 306,748,821 1,581,602 10.9752 2,794,917,000 2013-11-30
2911 2013-12-17 305,167,219 2,250,970 10.9187 2,794,917,000 2013-11-30
2912 2013-12-16 302,916,249 91,385 10.8381 2,794,917,000 2013-11-30
2913 2013-12-13 302,824,864 -1,081,916 10.8348 2,794,917,000 2013-11-30
2914 2013-12-12 303,906,780 7,992,046 10.8736 2,794,917,000 2013-11-30
2915 2013-12-11 295,914,734 -6,080,569 10.5876 2,794,917,000 2013-11-30
2916 2013-12-10 301,995,303 1,524,560 10.8052 2,794,917,000 2013-11-30
2917 2013-12-09 300,470,743 -4,346,614 10.7506 2,794,917,000 2013-11-30
2918 2013-12-06 304,817,357 -10,003,197 10.9061 2,794,917,000 2013-11-30
2919 2013-12-05 314,820,554 -12,515,273 11.2640 2,794,917,000 2013-11-30
2920 2013-12-04 327,335,827 -19,442,496 11.7118 2,794,917,000 2013-11-30
2921 2013-12-03 346,778,323 -7,455,357 12.4075 2,794,917,000 2013-11-30
2922 2013-12-02 354,233,680 -10,636,669 12.6742 2,794,917,000 2013-11-30
2923 2013-11-29 364,870,349 -94,097,091 13.0548 2,794,917,000 2013-10-31
2924 2013-11-28 458,967,440 107,878,919 16.4215 2,794,917,000 2013-10-31
2925 2013-11-27 351,088,521 1,717,171 12.5617 2,794,917,000 2013-10-31
2926 2013-11-26 349,371,350 -22,606,578 12.5002 2,794,917,000 2013-10-31
2927 2013-11-25 371,977,928 -29,394,478 13.3091 2,794,917,000 2013-10-31
2928 2013-11-22 401,372,406 -1,534,300 14.3608 2,794,917,000 2013-10-31
2929 2013-11-21 402,906,706 29,910,460 14.4157 2,794,917,000 2013-10-31
2930 2013-11-20 372,996,246 6,215,998 13.3455 2,794,917,000 2013-10-31
2931 2013-11-19 366,780,248 862,318 13.1231 2,794,917,000 2013-10-31
2932 2013-11-18 365,917,930 -9,418,999 13.0923 2,794,917,000 2013-10-31
2933 2013-11-15 375,336,929 -16,273,674 13.4293 2,794,917,000 2013-10-31
2934 2013-11-14 391,610,603 5,226,660 14.0115 2,794,917,000 2013-10-31
2935 2013-11-13 386,383,943 19,756,240 13.8245 2,794,917,000 2013-10-31
2936 2013-11-12 366,627,703 6,519,348 13.1177 2,794,917,000 2013-10-31
2937 2013-11-11 360,108,355 5,545,400 12.8844 2,794,917,000 2013-10-31
2938 2013-11-08 354,562,955 1,917,139 12.6860 2,794,917,000 2013-10-31
2939 2013-11-07 352,645,816 1,056,300 12.6174 2,794,917,000 2013-10-31
2940 2013-11-06 351,589,516 57,000 12.5796 2,794,917,000 2013-10-31
2941 2013-11-05 351,532,516 369,053 12.5776 2,794,917,000 2013-10-31
2942 2013-11-04 351,163,463 94,072 12.5644 2,794,917,000 2013-10-31
2943 2013-11-01 351,069,391 4,520,124 12.5610 2,794,917,000 2013-10-31
2944 2013-10-31 346,549,267 -977,032 12.3993 2,794,917,000 2013-10-31
2945 2013-10-30 347,526,299 -3,720,868 12.4342 2,794,917,000 2013-09-30
2946 2013-10-29 351,247,167 2,276,400 12.5674 2,794,917,000 2013-09-30
2947 2013-10-28 348,970,767 4,059,887 12.4859 2,794,917,000 2013-09-30
2948 2013-10-25 344,910,880 7,907,094 12.3406 2,794,917,000 2013-09-30
2949 2013-10-24 337,003,786 251,197 12.0577 2,794,917,000 2013-09-30
2950 2013-10-23 336,752,589 -7,353,465 12.0488 2,794,917,000 2013-09-30
2951 2013-10-22 344,106,054 -7,033,000 12.3119 2,794,917,000 2013-09-30
2952 2013-10-21 351,139,054 15,878,000 12.5635 2,794,917,000 2013-09-30
2953 2013-10-18 335,261,054 -4,458,000 11.9954 2,794,917,000 2013-09-30
2954 2013-10-17 339,719,054 1,906,315 12.1549 2,794,917,000 2013-09-30
2955 2013-10-16 337,812,739 -7,066,358 12.0867 2,794,917,000 2013-09-30
2956 2013-10-15 344,879,097 6,273,825 12.3395 2,794,917,000 2013-09-30
2957 2013-10-11 338,605,272 3,329,575 12.1150 2,794,917,000 2013-09-30
2958 2013-10-10 335,275,697 -225,667 11.9959 2,794,917,000 2013-09-30
2959 2013-10-09 335,501,364 -1,035,110 12.0040 2,794,917,000 2013-09-30
2960 2013-10-08 336,536,474 2,542,542 12.0410 2,794,917,000 2013-09-30
2961 2013-10-07 333,993,932 3,976,268 11.9500 2,794,917,000 2013-09-30
2962 2013-10-04 330,017,664 -2,605,251 11.8078 2,794,917,000 2013-09-30
2963 2013-10-03 332,622,915 1,191,476 11.9010 2,794,917,000 2013-09-30
2964 2013-10-02 331,431,439 1,423,687 11.8584 2,794,917,000 2013-09-30
2965 2013-09-30 330,007,752 2,149,907 11.8074 2,794,917,000 2013-09-30
2966 2013-09-27 327,857,845 -1,956,394 11.7305 2,794,917,000 2013-08-31
2967 2013-09-26 329,814,239 1,831,741 11.8005 2,794,917,000 2013-08-31
2968 2013-09-25 327,982,498 -1,082,413 11.7350 2,794,917,000 2013-08-31
2969 2013-09-24 329,064,911 124,312 11.7737 2,794,917,000 2013-08-31
2970 2013-09-23 328,940,599 -75,071 11.7692 2,794,917,000 2013-08-31
2971 2013-09-19 329,015,670 4,634,824 11.7719 2,794,917,000 2013-08-31
2972 2013-09-18 324,380,846 -920,579 11.6061 2,794,917,000 2013-08-31
2973 2013-09-17 325,301,425 459,576 11.6390 2,794,917,000 2013-08-31
2974 2013-09-16 324,841,849 -4,730,012 11.6226 2,794,917,000 2013-08-31
2975 2013-09-13 329,571,861 -5,438,942 11.7918 2,794,917,000 2013-08-31
2976 2013-09-12 335,010,803 -379,299 11.9864 2,794,917,000 2013-08-31
2977 2013-09-11 335,390,102 -2,832,033 12.0000 2,794,917,000 2013-08-31
2978 2013-09-10 338,222,135 4,249,183 12.1013 2,794,917,000 2013-08-31
2979 2013-09-09 333,972,952 -619,000 11.9493 2,794,917,000 2013-08-31
2980 2013-09-06 334,591,952 950,013 11.9714 2,794,917,000 2013-08-31
2981 2013-09-05 333,641,939 1,383,664 11.9375 2,794,917,000 2013-08-31
2982 2013-09-04 332,258,275 -6,744,662 11.8879 2,794,917,000 2013-08-31
2983 2013-09-03 339,002,937 9,572,698 12.1293 2,794,917,000 2013-08-31
2984 2013-09-02 329,430,239 5,621,387 11.7868 2,794,917,000 2013-08-31
2985 2013-08-30 323,808,852 7,705,371 11.5856 2,794,917,000 2013-07-31
2986 2013-08-29 316,103,481 11,154,947 11.3099 2,794,917,000 2013-07-31
2987 2013-08-28 304,948,534 901,736 10.9108 2,794,917,000 2013-07-31
2988 2013-08-27 304,046,798 -277,820 10.8786 2,794,917,000 2013-07-31
2989 2013-08-26 304,324,618 100,820 10.8885 2,794,917,000 2013-07-31
2990 2013-08-23 304,223,798 2,126,020 10.8849 2,794,917,000 2013-07-31
2991 2013-08-22 302,097,778 -4,592,181 10.8088 2,794,917,000 2013-07-31
2992 2013-08-21 306,689,959 -1,294,860 10.9731 2,794,917,000 2013-07-31
2993 2013-08-20 307,984,819 -1,763,163 11.0195 2,794,917,000 2013-07-31
2994 2013-08-19 309,747,982 -915,980 11.0825 2,794,917,000 2013-07-31
2995 2013-08-16 310,663,962 -4,874,933 11.1153 2,794,917,000 2013-07-31
2996 2013-08-15 315,538,895 5,133,748 11.2897 2,794,917,000 2013-07-31
2997 2013-08-14 310,405,147 0 11.1061 2,794,917,000 2013-07-31
2998 2013-08-13 310,405,147 509,901 11.1061 2,794,917,000 2013-07-31
2999 2013-08-12 309,895,246 1,211,126 11.0878 2,794,917,000 2013-07-31
3000 2013-08-09 308,684,120 756,817 11.0445 2,794,917,000 2013-07-31
3001 2013-08-08 307,927,303 2,006,000 11.0174 2,794,917,000 2013-07-31
3002 2013-08-07 305,921,303 -363,620 10.9456 2,794,917,000 2013-07-31
3003 2013-08-06 306,284,923 2,414,006 10.9586 2,794,917,000 2013-07-31
3004 2013-08-05 303,870,917 -1,278,904 10.8723 2,794,917,000 2013-07-31
3005 2013-08-02 305,149,821 795,860 10.9180 2,794,917,000 2013-07-31
3006 2013-08-01 304,353,961 721,149 10.8896 2,794,917,000 2013-07-31
3007 2013-07-31 303,632,812 2,890,779 10.8638 2,794,917,000 2013-07-31
3008 2013-07-30 300,742,033 3,186,774 10.7603 2,794,917,000 2013-06-30
3009 2013-07-29 297,555,259 -92,781 10.6463 2,794,917,000 2013-06-30
3010 2013-07-26 297,648,040 -1,755,293 10.6496 2,794,917,000 2013-06-30
3011 2013-07-25 299,403,333 -849,242 10.7124 2,794,917,000 2013-06-30
3012 2013-07-24 300,252,575 1,251,519 10.7428 2,794,917,000 2013-06-30
3013 2013-07-23 299,001,056 3,502,014 10.6980 2,794,917,000 2013-06-30
3014 2013-07-22 295,499,042 2,028,071 10.5727 2,794,917,000 2013-06-30
3015 2013-07-19 293,470,971 -595,479 10.5002 2,794,917,000 2013-06-30
3016 2013-07-18 294,066,450 -1,297,936 10.5215 2,794,917,000 2013-06-30
3017 2013-07-17 295,364,386 -1,009,633 10.5679 2,794,917,000 2013-06-30
3018 2013-07-16 296,374,019 -3,320,874 10.6040 2,794,917,000 2013-06-30
3019 2013-07-15 299,694,893 -10,383,962 10.7229 2,794,917,000 2013-06-30
3020 2013-07-12 310,078,855 -2,099,439 11.0944 2,794,917,000 2013-06-30
3021 2013-07-11 312,178,294 4,434,681 11.1695 2,794,917,000 2013-06-30
3022 2013-07-10 307,743,613 3,252,056 11.0108 2,794,917,000 2013-06-30
3023 2013-07-09 304,491,557 -9,727,583 10.8945 2,794,917,000 2013-06-30
3024 2013-07-08 314,219,140 12,091,709 11.2425 2,794,917,000 2013-06-30
3025 2013-07-05 302,127,431 11,448,098 10.8099 2,794,917,000 2013-06-30
3026 2013-07-04 290,679,333 -1,764,914 10.4003 2,794,917,000 2013-06-30
3027 2013-07-03 292,444,247 -943,521 10.4634 2,794,917,000 2013-06-30
3028 2013-07-02 293,387,768 469,628 10.4972 2,794,917,000 2013-06-30
3029 2013-06-28 292,918,140 -3,991,234 10.4804 2,794,917,000 2013-05-31
3030 2013-06-27 296,909,374 2,335,612 10.6232 2,794,917,000 2013-05-31
3031 2013-06-26 294,573,762 -11,943,664 10.5396 2,794,917,000 2013-05-31
3032 2013-06-25 306,517,426 -9,074,542 10.9670 2,794,917,000 2013-05-31
3033 2013-06-24 315,591,968 -1,182,900 11.2916 2,794,917,000 2013-05-31
3034 2013-06-21 316,774,868 20,654,895 11.3340 2,794,917,000 2013-05-31
3035 2013-06-20 296,119,973 2,826,651 10.5949 2,794,917,000 2013-05-31
3036 2013-06-19 293,293,322 511,638 10.4938 2,794,917,000 2013-05-31
3037 2013-06-18 292,781,684 6,650,086 10.4755 2,794,917,000 2013-05-31
3038 2013-06-17 286,131,598 13,467,769 10.2376 2,794,917,000 2013-05-31
3039 2013-06-14 272,663,829 -3,534,963 9.7557 2,794,917,000 2013-05-31
3040 2013-06-13 276,198,792 -358,060 9.8822 2,794,917,000 2013-05-31
3041 2013-06-11 276,556,852 3,885,260 9.8950 2,794,917,000 2013-05-31
3042 2013-06-10 272,671,592 1,216,507 9.7560 2,794,917,000 2013-05-31
3043 2013-06-07 271,455,085 -3,875,405 9.7125 2,794,917,000 2013-05-31
3044 2013-06-06 275,330,490 5,220,968 9.8511 2,794,917,000 2013-05-31
3045 2013-06-05 270,109,522 75,613 9.6643 2,794,917,000 2013-05-31
3046 2013-06-04 270,033,909 8,504,955 9.6616 2,794,917,000 2013-05-31
3047 2013-06-03 261,528,954 7,563,566 9.3573 2,794,917,000 2013-05-31
3048 2013-05-31 253,965,388 -927,506 9.0867 2,794,917,000 2013-05-31
3049 2013-05-30 254,892,894 3,069,375 9.1199 2,794,917,000 2013-04-30
3050 2013-05-29 251,823,519 1,419,504 9.0101 2,794,917,000 2013-04-30
3051 2013-05-28 250,404,015 1,824,881 8.9593 2,794,917,000 2013-04-30
3052 2013-05-27 248,579,134 -1,734,912 8.8940 2,794,917,000 2013-04-30
3053 2013-05-24 250,314,046 -1,774,066 8.9560 2,794,917,000 2013-04-30
3054 2013-05-23 252,088,112 4,377,381 9.0195 2,794,917,000 2013-04-30
3055 2013-05-22 247,710,731 -1,994,323 8.8629 2,794,917,000 2013-04-30
3056 2013-05-21 249,705,054 -2,730,955 8.9343 2,794,917,000 2013-04-30
3057 2013-05-20 252,436,009 9,062,002 9.0320 2,794,917,000 2013-04-30
3058 2013-05-16 243,374,007 -1,729,165 8.7077 2,794,917,000 2013-04-30
3059 2013-05-15 245,103,172 -284,793 8.7696 2,794,917,000 2013-04-30
3060 2013-05-14 245,387,965 2,763,600 8.7798 2,794,917,000 2013-04-30
3061 2013-05-13 242,624,365 -2,294,997 8.6809 2,794,917,000 2013-04-30
3062 2013-05-10 244,919,362 -984,680 8.7630 2,794,917,000 2013-04-30
3063 2013-05-09 245,904,042 565,773 8.7983 2,794,917,000 2013-04-30
3064 2013-05-08 245,338,269 -1,254,554 8.7780 2,794,917,000 2013-04-30
3065 2013-05-07 246,592,823 15,774 8.8229 2,794,917,000 2013-04-30
3066 2013-05-06 246,577,049 -5,492,687 8.8223 2,794,917,000 2013-04-30
3067 2013-05-03 252,069,736 1,121,893 9.0189 2,794,917,000 2013-04-30
3068 2013-05-02 250,947,843 -1,417,274 8.9787 2,794,917,000 2013-04-30
3069 2013-04-30 252,365,117 2,651,117 9.0294 2,794,917,000 2013-04-30
3070 2013-04-29 249,714,000 -699,762 8.9346 2,794,917,000 2013-03-31
3071 2013-04-26 250,413,762 -943,859 8.9596 2,794,917,000 2013-03-31
3072 2013-04-25 251,357,621 -3,011,250 8.9934 2,794,917,000 2013-03-31
3073 2013-04-24 254,368,871 -7,417,719 9.1011 2,794,917,000 2013-03-31
3074 2013-04-23 261,786,590 -1,139,889 9.3665 2,794,917,000 2013-03-31
3075 2013-04-22 262,926,479 -8,742,386 9.4073 2,794,917,000 2013-03-31
3076 2013-04-19 271,668,865 -5,373,929 9.7201 2,794,917,000 2013-03-31
3077 2013-04-18 277,042,794 -1,026,439 9.9124 2,794,917,000 2013-03-31
3078 2013-04-17 278,069,233 4,702,740 9.9491 2,794,917,000 2013-03-31
3079 2013-04-16 273,366,493 -331,175 9.7808 2,794,917,000 2013-03-31
3080 2013-04-15 273,697,668 3,208,127 9.7927 2,794,917,000 2013-03-31
3081 2013-04-12 270,489,541 1,540,878 9.6779 2,794,917,000 2013-03-31
3082 2013-04-11 268,948,663 -702,366 9.6228 2,794,917,000 2013-03-31
3083 2013-04-10 269,651,029 2,406,081 9.6479 2,794,917,000 2013-03-31
3084 2013-04-09 267,244,948 16,449,304 9.5618 2,794,917,000 2013-03-31
3085 2013-04-08 250,795,644 -94,520 8.9733 2,794,917,000 2013-03-31
3086 2013-04-05 250,890,164 -436,649 8.9767 2,794,917,000 2013-03-31
3087 2013-04-03 251,326,813 -3,934,389 8.9923 2,794,917,000 2013-03-31
3088 2013-04-02 255,261,202 4,303,666 9.1331 2,794,917,000 2013-03-31
3089 2013-03-28 250,957,536 -576,501 8.9791 2,794,917,000 2013-02-28
3090 2013-03-27 251,534,037 -2,179,919 8.9997 2,794,917,000 2013-02-28
3091 2013-03-26 253,713,956 2,861,250 9.0777 2,794,917,000 2013-02-28
3092 2013-03-25 250,852,706 -2,326,568 8.9753 2,794,917,000 2013-02-28
3093 2013-03-22 253,179,274 231,776 9.0586 2,794,917,000 2013-02-28
3094 2013-03-21 252,947,498 -4,337,942 9.0503 2,794,917,000 2013-02-28
3095 2013-03-20 257,285,440 -50,304 9.2055 2,794,917,000 2013-02-28
3096 2013-03-19 257,335,744 -1,308,370 9.2073 2,794,917,000 2013-02-28
3097 2013-03-18 258,644,114 3,011,085 9.2541 2,794,917,000 2013-02-28
3098 2013-03-15 255,633,029 7,309,872 9.1464 2,794,917,000 2013-02-28
3099 2013-03-14 248,323,157 816,464 8.8848 2,794,917,000 2013-02-28
3100 2013-03-13 247,506,693 -5,587,298 8.8556 2,794,917,000 2013-02-28
3101 2013-03-12 253,093,991 -5,301,033 9.0555 2,794,917,000 2013-02-28
3102 2013-03-11 258,395,024 2,035,000 9.2452 2,794,917,000 2013-02-28
3103 2013-03-08 256,360,024 4,937,836 9.1724 2,794,917,000 2013-02-28
3104 2013-03-07 251,422,188 -7,380,273 8.9957 2,794,917,000 2013-02-28
3105 2013-03-06 258,802,461 -1,917,834 9.2598 2,794,917,000 2013-02-28
3106 2013-03-05 260,720,295 1,592,525 9.3284 2,794,917,000 2013-02-28
3107 2013-03-04 259,127,770 3,998,350 9.2714 2,794,917,000 2013-02-28
3108 2013-03-01 255,129,420 -4,422,085 9.1283 2,794,917,000 2013-02-28
3109 2013-02-28 259,551,505 5,785,895 9.2866 2,794,917,000 2013-02-28
3110 2013-02-27 253,765,610 -1,009,702 9.0795 2,794,917,000 2013-01-31
3111 2013-02-26 254,775,312 -324,000 9.1157 2,794,917,000 2013-01-31
3112 2013-02-25 255,099,312 1,335,022 9.1273 2,794,917,000 2013-01-31
3113 2013-02-22 253,764,290 -1,062,049 9.0795 2,794,917,000 2013-01-31
3114 2013-02-21 254,826,339 -6,061,123 9.1175 2,794,917,000 2013-01-31
3115 2013-02-20 260,887,462 -2,805,422 9.3344 2,794,917,000 2013-01-31
3116 2013-02-19 263,692,884 682,635 9.4347 2,794,917,000 2013-01-31
3117 2013-02-18 263,010,249 -2,217,247 9.4103 2,794,917,000 2013-01-31
3118 2013-02-15 265,227,496 -1,209,213 9.4896 2,794,917,000 2013-01-31
3119 2013-02-14 266,436,709 1,248,037 9.5329 2,794,917,000 2013-01-31
3120 2013-02-08 265,188,672 -7,302,529 9.4882 2,794,917,000 2013-01-31
3121 2013-02-07 272,491,201 -3,996,842 9.7495 2,794,917,000 2013-01-31
3122 2013-02-06 276,488,043 2,823,589 9.8925 2,794,917,000 2013-01-31
3123 2013-02-05 273,664,454 -4,801,357 9.7915 2,794,917,000 2013-01-31
3124 2013-02-04 278,465,811 1,094,761 9.9633 2,794,917,000 2013-01-31
3125 2013-02-01 277,371,050 -2,477,262 9.9241 2,794,917,000 2013-01-31
3126 2013-01-31 279,848,312 -4,063,679 10.0128 2,794,917,000 2013-01-31
3127 2013-01-30 283,911,991 824,694 10.1582 2,794,917,000 2012-12-31
3128 2013-01-29 283,087,297 -7,638,254 10.1286 2,794,917,000 2012-12-31
3129 2013-01-28 290,725,551 717,540 10.4019 2,794,917,000 2012-12-31
3130 2013-01-25 290,008,011 -478,412 10.3763 2,794,917,000 2012-12-31
3131 2013-01-24 290,486,423 -2,452,887 10.3934 2,794,917,000 2012-12-31
3132 2013-01-23 292,939,310 -1,648,924 10.4811 2,794,917,000 2012-12-31
3133 2013-01-22 294,588,234 -9,547,290 10.5401 2,794,917,000 2012-12-31
3134 2013-01-21 304,135,524 -701,812 10.8817 2,794,917,000 2012-12-31
3135 2013-01-18 304,837,336 2,698,008 10.9068 2,794,917,000 2012-12-31
3136 2013-01-17 302,139,328 -1,946,002 10.8103 2,794,917,000 2012-12-31
3137 2013-01-16 304,085,330 -2,094,333 10.8799 2,794,917,000 2012-12-31
3138 2013-01-15 306,179,663 -10,055,747 10.9549 2,794,917,000 2012-12-31
3139 2013-01-14 316,235,410 10,951,717 11.3147 2,794,917,000 2012-12-31
3140 2013-01-11 305,283,693 -2,039,000 10.9228 2,794,917,000 2012-12-31
3141 2013-01-10 307,322,693 1,478,856 10.9958 2,794,917,000 2012-12-31
3142 2013-01-09 305,843,837 2,068,368 10.9429 2,794,917,000 2012-12-31
3143 2013-01-08 303,775,469 884,054 10.8689 2,794,917,000 2012-12-31
3144 2013-01-07 302,891,415 3,617,942 10.8372 2,794,917,000 2012-12-31
3145 2013-01-04 299,273,473 -2,702,000 10.7078 2,794,917,000 2012-12-31
3146 2013-01-03 301,975,473 -5,121,874 10.8045 2,794,917,000 2012-12-31
3147 2013-01-02 307,097,347 -5,364,779 10.9877 2,794,917,000 2012-12-31
3148 2012-12-31 312,462,126 3,000 11.1797 2,794,917,000 2012-12-31
3149 2012-12-28 312,459,126 -18,657,753 11.1795 2,794,917,000 2012-11-30
3150 2012-12-27 331,116,879 16,450,893 11.8471 2,794,917,000 2012-11-30
3151 2012-12-24 314,665,986 14,000 11.2585 2,794,917,000 2012-11-30
3152 2012-12-21 314,651,986 -5,281,684 11.2580 2,794,917,000 2012-11-30
3153 2012-12-20 319,933,670 -40,821 11.4470 2,794,917,000 2012-11-30
3154 2012-12-19 319,974,491 2,900,916 11.4484 2,794,917,000 2012-11-30
3155 2012-12-18 317,073,575 -4,120,106 11.3447 2,794,917,000 2012-11-30
3156 2012-12-17 321,193,681 9,884,052 11.4921 2,794,917,000 2012-11-30
3157 2012-12-14 311,309,629 -4,613,632 11.1384 2,794,917,000 2012-11-30
3158 2012-12-13 315,923,261 299,544 11.3035 2,794,917,000 2012-11-30
3159 2012-12-12 315,623,717 9,189,146 11.2928 2,794,917,000 2012-11-30
3160 2012-12-11 306,434,571 -9,945,903 10.9640 2,794,917,000 2012-11-30
3161 2012-12-10 316,380,474 2,281,858 11.3199 2,794,917,000 2012-11-30
3162 2012-12-07 314,098,616 -4,351,364 11.2382 2,794,917,000 2012-11-30
3163 2012-12-06 318,449,980 -10,125,809 11.3939 2,794,917,000 2012-11-30
3164 2012-12-05 328,575,789 5,021,540 11.7562 2,794,917,000 2012-11-30
3165 2012-12-04 323,554,249 2,250,353 11.5765 2,794,917,000 2012-11-30
3166 2012-12-03 321,303,896 -7,564,916 11.4960 2,794,917,000 2012-11-30
3167 2012-11-30 328,868,812 7,656,041 11.7667 2,794,917,000 2012-11-30
3168 2012-11-29 321,212,771 -152,336 11.4927 2,794,917,000 2012-10-31
3169 2012-11-28 321,365,107 5,584,164 11.4982 2,794,917,000 2012-10-31
3170 2012-11-27 315,780,943 -308,195 11.2984 2,794,917,000 2012-10-31
3171 2012-11-26 316,089,138 -2,362,986 11.3094 2,794,917,000 2012-10-31
3172 2012-11-23 318,452,124 2,324,179 11.3940 2,794,917,000 2012-10-31
3173 2012-11-22 316,127,945 6,326,976 11.3108 2,794,917,000 2012-10-31
3174 2012-11-21 309,800,969 -4,062,611 11.0844 2,794,917,000 2012-10-31
3175 2012-11-20 313,863,580 3,200,787 11.2298 2,794,917,000 2012-10-31
3176 2012-11-19 310,662,793 627,268 11.1153 2,794,917,000 2012-10-31
3177 2012-11-16 310,035,525 -2,805,393 11.0928 2,794,917,000 2012-10-31
3178 2012-11-15 312,840,918 1,246,136 11.1932 2,794,917,000 2012-10-31
3179 2012-11-14 311,594,782 5,297,617 11.1486 2,794,917,000 2012-10-31
3180 2012-11-13 306,297,165 1,271,169 10.9591 2,794,917,000 2012-10-31
3181 2012-11-12 305,025,996 9,660,237 10.9136 2,794,917,000 2012-10-31
3182 2012-11-09 295,365,759 6,745,025 10.5680 2,794,917,000 2012-10-31
3183 2012-11-08 288,620,734 10,435,486 10.3266 2,794,917,000 2012-10-31
3184 2012-11-07 278,185,248 -5,449,822 9.9533 2,794,917,000 2012-10-31
3185 2012-11-06 283,635,070 3,152,697 10.1482 2,794,917,000 2012-10-31
3186 2012-11-05 280,482,373 -6,122,043 10.0354 2,794,917,000 2012-10-31
3187 2012-11-02 286,604,416 3,468,182 10.2545 2,794,917,000 2012-10-31
3188 2012-11-01 283,136,234 194,202 10.1304 2,794,917,000 2012-10-31
3189 2012-10-31 282,942,032 -328,220 10.1235 2,794,917,000 2012-10-31
3190 2012-10-30 283,270,252 -9,919,101 10.1352 2,794,917,000 2012-09-30
3191 2012-10-29 293,189,353 2,965,265 10.4901 2,794,917,000 2012-09-30
3192 2012-10-26 290,224,088 -27,960 10.3840 2,794,917,000 2012-09-30
3193 2012-10-25 290,252,048 1,705,914 10.3850 2,794,917,000 2012-09-30
3194 2012-10-24 288,546,134 -3,714,361 10.3240 2,794,917,000 2012-09-30
3195 2012-10-22 292,260,495 7,773,358 10.4569 2,794,917,000 2012-09-30
3196 2012-10-19 284,487,137 4,576,006 10.1787 2,794,917,000 2012-09-30
3197 2012-10-18 279,911,131 -3,405,090 10.0150 2,794,917,000 2012-09-30
3198 2012-10-17 283,316,221 -3,743,618 10.1368 2,794,917,000 2012-09-30
3199 2012-10-16 287,059,839 -1,843,721 10.2708 2,794,917,000 2012-09-30
3200 2012-10-15 288,903,560 257,670 10.3367 2,794,917,000 2012-09-30
3201 2012-10-12 288,645,890 -2,676,987 10.3275 2,794,917,000 2012-09-30
3202 2012-10-11 291,322,877 2,314,859 10.4233 2,794,917,000 2012-09-30
3203 2012-10-10 289,008,018 -3,553,637 10.3405 2,794,917,000 2012-09-30
3204 2012-10-09 292,561,655 835,269 10.4676 2,794,917,000 2012-09-30
3205 2012-10-08 291,726,386 -1,356,354 10.4377 2,794,917,000 2012-09-30
3206 2012-10-05 293,082,740 -422,897 10.4863 2,794,917,000 2012-09-30
3207 2012-10-04 293,505,637 3,663,718 10.5014 2,794,917,000 2012-09-30
3208 2012-10-03 289,841,919 -5,462,849 10.3703 2,794,917,000 2012-09-30
3209 2012-09-28 295,304,768 605,561 10.5658 2,794,917,000 2012-08-31
3210 2012-09-27 294,699,207 -2,062,147 10.5441 2,794,917,000 2012-08-31
3211 2012-09-26 296,761,354 -6,900,679 10.6179 2,794,917,000 2012-08-31
3212 2012-09-25 303,662,033 -584,700 10.8648 2,794,917,000 2012-08-31
3213 2012-09-24 304,246,733 491,332 10.8857 2,794,917,000 2012-08-31
3214 2012-09-21 303,755,401 6,786,234 10.8681 2,794,917,000 2012-08-31
3215 2012-09-20 296,969,167 -7,812,206 10.6253 2,794,917,000 2012-08-31
3216 2012-09-19 304,781,373 6,037,169 10.9048 2,794,917,000 2012-08-31
3217 2012-09-18 298,744,204 5,231,337 10.6888 2,794,917,000 2012-08-31
3218 2012-09-17 293,512,867 6,730,687 10.5017 2,794,917,000 2012-08-31
3219 2012-09-14 286,782,180 48,413 10.2608 2,794,917,000 2012-08-31
3220 2012-09-13 286,733,767 2,322,302 10.2591 2,794,917,000 2012-08-31
3221 2012-09-12 284,411,465 -8,851,208 10.1760 2,794,917,000 2012-08-31
3222 2012-09-11 293,262,673 5,264,476 10.4927 2,794,917,000 2012-08-31
3223 2012-09-10 287,998,197 2,705,823 10.3044 2,794,917,000 2012-08-31
3224 2012-09-07 285,292,374 491,148 10.2075 2,794,917,000 2012-08-31
3225 2012-09-06 284,801,226 -4,427,037 10.1900 2,794,917,000 2012-08-31
3226 2012-09-05 289,228,263 -7,731,506 10.3484 2,794,917,000 2012-08-31
3227 2012-09-04 296,959,769 2,060,419 10.6250 2,794,917,000 2012-08-31
3228 2012-09-03 294,899,350 5,859,337 10.5513 2,794,917,000 2012-08-31
3229 2012-08-31 289,040,013 10,323,957 10.3416 2,794,917,000 2012-08-31
3230 2012-08-30 278,716,056 472,952 9.9722 2,794,917,000 2012-07-31
3231 2012-08-29 278,243,104 646,000 9.9553 2,794,917,000 2012-07-31
3232 2012-08-28 277,597,104 352,118 9.9322 2,794,917,000 2012-07-31
3233 2012-08-27 277,244,986 -372,100 9.9196 2,794,917,000 2012-07-31
3234 2012-08-24 277,617,086 1,300,832 9.9329 2,794,917,000 2012-07-31
3235 2012-08-23 276,316,254 497,761 9.8864 2,794,917,000 2012-07-31
3236 2012-08-22 275,818,493 783,243 9.8686 2,794,917,000 2012-07-31
3237 2012-08-21 275,035,250 -567,731 9.8406 2,794,917,000 2012-07-31
3238 2012-08-20 275,602,981 242,300 9.8609 2,794,917,000 2012-07-31
3239 2012-08-17 275,360,681 -5,331,000 9.8522 2,794,917,000 2012-07-31
3240 2012-08-16 280,691,681 -995,606 10.0429 2,794,917,000 2012-07-31
3241 2012-08-15 281,687,287 -751,771 10.0786 2,794,917,000 2012-07-31
3242 2012-08-14 282,439,058 -5,548,000 10.1055 2,794,917,000 2012-07-31
3243 2012-08-13 287,987,058 -1,196,791 10.3040 2,794,917,000 2012-07-31
3244 2012-08-10 289,183,849 3,994,577 10.3468 2,794,917,000 2012-07-31
3245 2012-08-09 285,189,272 -1,346,903 10.2039 2,794,917,000 2012-07-31
3246 2012-08-08 286,536,175 -588,878 10.2520 2,794,917,000 2012-07-31
3247 2012-08-07 287,125,053 -1,183,448 10.2731 2,794,917,000 2012-07-31
3248 2012-08-06 288,308,501 -532,610 10.3155 2,794,917,000 2012-07-31
3249 2012-08-03 288,841,111 1,875,623 10.3345 2,794,917,000 2012-07-31
3250 2012-08-02 286,965,488 -2,001,591 10.2674 2,794,917,000 2012-07-31
3251 2012-08-01 288,967,079 -2,753,581 10.3390 2,794,917,000 2012-07-31
3252 2012-07-31 291,720,660 -2,197,578 10.4375 2,794,917,000 2012-07-31
3253 2012-07-30 293,918,238 -1,454,243 10.5162 2,794,917,000 2012-06-30
3254 2012-07-27 295,372,481 836,442 10.5682 2,794,917,000 2012-06-30
3255 2012-07-26 294,536,039 -181,984 10.5383 2,794,917,000 2012-06-30
3256 2012-07-25 294,718,023 -2,638,209 10.5448 2,794,917,000 2012-06-30
3257 2012-07-24 297,356,232 -3,305,589 10.6392 2,794,917,000 2012-06-30
3258 2012-07-23 300,661,821 -4,152,297 10.7575 2,794,917,000 2012-06-30
3259 2012-07-20 304,814,118 -419,000 10.9060 2,794,917,000 2012-06-30
3260 2012-07-19 305,233,118 -2,535,558 10.9210 2,794,917,000 2012-06-30
3261 2012-07-18 307,768,676 -7,658,789 11.0117 2,794,917,000 2012-06-30
3262 2012-07-17 315,427,465 -16,297,724 11.2858 2,794,917,000 2012-06-30
3263 2012-07-16 331,725,189 2,862,891 11.8689 2,794,917,000 2012-06-30
3264 2012-07-13 328,862,298 -1,519,328 11.7664 2,794,917,000 2012-06-30
3265 2012-07-12 330,381,626 -6,157,379 11.8208 2,794,917,000 2012-06-30
3266 2012-07-11 336,539,005 -2,556,679 12.0411 2,794,917,000 2012-06-30
3267 2012-07-10 339,095,684 1,511,354 12.1326 2,794,917,000 2012-06-30
3268 2012-07-09 337,584,330 10,170,037 12.0785 2,794,917,000 2012-06-30
3269 2012-07-06 327,414,293 -2,735,000 11.7146 2,794,917,000 2012-06-30
3270 2012-07-05 330,149,293 -489,002 11.8125 2,794,917,000 2012-06-30
3271 2012-07-04 330,638,295 -81,932 11.8300 2,794,917,000 2012-06-30
3272 2012-07-03 330,720,227 2,154,077 11.8329 2,794,917,000 2012-06-30
3273 2012-06-29 328,566,150 -2,341,710 11.7558 2,794,917,000 2012-05-31
3274 2012-06-28 330,907,860 390,259 11.8396 2,794,917,000 2012-05-31
3275 2012-06-27 330,517,601 -3,392,288 11.8257 2,794,917,000 2012-05-31
3276 2012-06-26 333,909,889 -2,647,291 11.9470 2,794,917,000 2012-05-31
3277 2012-06-25 336,557,180 1,085,299 12.0418 2,794,917,000 2012-05-31
3278 2012-06-22 335,471,881 -952,186 12.0029 2,794,917,000 2012-05-31
3279 2012-06-21 336,424,067 -1,685,000 12.0370 2,794,917,000 2012-05-31
3280 2012-06-20 338,109,067 -3,697,562 12.0973 2,794,917,000 2012-05-31
3281 2012-06-19 341,806,629 -2,250,249 12.2296 2,794,917,000 2012-05-31
3282 2012-06-18 344,056,878 -4,073,972 12.3101 2,794,917,000 2012-05-31
3283 2012-06-15 348,130,850 -7,762,419 12.4559 2,794,917,000 2012-05-31
3284 2012-06-14 355,893,269 -11,675,820 12.7336 2,794,917,000 2012-05-31
3285 2012-06-13 367,569,089 -3,071,783 13.1513 2,794,917,000 2012-05-31
3286 2012-06-12 370,640,872 -465,006 13.2612 2,794,917,000 2012-05-31
3287 2012-06-11 371,105,878 584,756 13.2779 2,794,917,000 2012-05-31
3288 2012-06-08 370,521,122 -4,217,718 13.2570 2,794,917,000 2012-05-31
3289 2012-06-07 374,738,840 2,070,062 13.4079 2,794,917,000 2012-05-31
3290 2012-06-06 372,668,778 -243,500 13.3338 2,794,917,000 2012-05-31
3291 2012-06-05 372,912,278 -3,861,087 13.3425 2,794,917,000 2012-05-31
3292 2012-06-04 376,773,365 11,983,205 13.4807 2,794,917,000 2012-05-31
3293 2012-06-01 364,790,160 3,406,063 13.0519 2,794,917,000 2012-05-31
3294 2012-05-31 361,384,097 -1,735,000 12.9300 2,794,917,000 2012-05-31
3295 2012-05-30 363,119,097 -794,500 12.9921 2,794,917,000 2012-04-30
3296 2012-05-29 363,913,597 -7,958,000 13.0206 2,794,917,000 2012-04-30
3297 2012-05-28 371,871,597 1,650,832 13.3053 2,794,917,000 2012-04-30
3298 2012-05-25 370,220,765 -218,706 13.2462 2,794,917,000 2012-04-30
3299 2012-05-24 370,439,471 4,113,039 13.2540 2,794,917,000 2012-04-30
3300 2012-05-23 366,326,432 -8,273,120 13.1069 2,794,917,000 2012-04-30
3301 2012-05-22 374,599,552 -4,117,700 13.4029 2,794,917,000 2012-04-30
3302 2012-05-21 378,717,252 2,339,288 13.5502 2,794,917,000 2012-04-30
3303 2012-05-18 376,377,964 -1,493,912 13.4665 2,794,917,000 2012-04-30
3304 2012-05-17 377,871,876 -1,345,486 13.5200 2,794,917,000 2012-04-30
3305 2012-05-16 379,217,362 -1,296,000 13.5681 2,794,917,000 2012-04-30
3306 2012-05-15 380,513,362 580,103 13.6145 2,794,917,000 2012-04-30
3307 2012-05-14 379,933,259 -1,339,180 13.5937 2,794,917,000 2012-04-30
3308 2012-05-11 381,272,439 -2,175,934 13.6416 2,794,917,000 2012-04-30
3309 2012-05-10 383,448,373 -10,918,133 13.7195 2,794,917,000 2012-04-30
3310 2012-05-09 394,366,506 10,507,531 14.1101 2,794,917,000 2012-04-30
3311 2012-05-08 383,858,975 -1,053,733 13.7342 2,794,917,000 2012-04-30
3312 2012-05-07 384,912,708 -3,211,581 13.7719 2,794,917,000 2012-04-30
3313 2012-05-04 388,124,289 -1,719,664 13.8868 2,794,917,000 2012-04-30
3314 2012-05-03 389,843,953 -3,024,409 13.9483 2,794,917,000 2012-04-30
3315 2012-05-02 392,868,362 1,631,600 14.0565 2,794,917,000 2012-04-30
3316 2012-04-30 391,236,762 -595,433 13.9982 2,794,917,000 2012-04-30
3317 2012-04-27 391,832,195 1,035,375 14.0195 2,794,917,000 2012-03-31
3318 2012-04-26 390,796,820 12,339,026 13.9824 2,794,917,000 2012-03-31
3319 2012-04-25 378,457,794 5,370,574 13.5409 2,794,917,000 2012-03-31
3320 2012-04-24 373,087,220 -5,957,870 13.3488 2,794,917,000 2012-03-31
3321 2012-04-23 379,045,090 5,872,048 13.5619 2,794,917,000 2012-03-31
3322 2012-04-20 373,173,042 2,873,060 13.3518 2,794,917,000 2012-03-31
3323 2012-04-19 370,299,982 7,057,505 13.2491 2,794,917,000 2012-03-31
3324 2012-04-18 363,242,477 -782,717 12.9965 2,794,917,000 2012-03-31
3325 2012-04-17 364,025,194 -4,332,927 13.0245 2,794,917,000 2012-03-31
3326 2012-04-16 368,358,121 -1,760,537 13.1796 2,794,917,000 2012-03-31
3327 2012-04-13 370,118,658 -6,891,532 13.2426 2,794,917,000 2012-03-31
3328 2012-04-12 377,010,190 1,270,053 13.4891 2,794,917,000 2012-03-31
3329 2012-04-11 375,740,137 -1,026,892 13.4437 2,794,917,000 2012-03-31
3330 2012-04-10 376,767,029 5,707,298 13.4804 2,794,917,000 2012-03-31
3331 2012-04-05 371,059,731 6,143,197 13.2762 2,794,917,000 2012-03-31
3332 2012-04-03 364,916,534 -8,890,316 13.0564 2,794,917,000 2012-03-31
3333 2012-04-02 373,806,850 -3,472,486 13.3745 2,794,917,000 2012-03-31
3334 2012-03-30 377,279,336 5,003,115 13.4988 2,794,917,000 2012-02-29
3335 2012-03-29 372,276,221 -427,630 13.3198 2,794,917,000 2012-02-29
3336 2012-03-28 372,703,851 1,608,009 13.3351 2,794,917,000 2012-02-29
3337 2012-03-27 371,095,842 1,396,277 13.2775 2,794,917,000 2012-02-29
3338 2012-03-26 369,699,565 6,957,493 13.2276 2,794,917,000 2012-02-29
3339 2012-03-23 362,742,072 3,738,149 12.9786 2,794,917,000 2012-02-29
3340 2012-03-22 359,003,923 2,749,434 12.8449 2,794,917,000 2012-02-29
3341 2012-03-21 356,254,489 42,799 12.7465 2,794,917,000 2012-02-29
3342 2012-03-20 356,211,690 6,267,027 12.7450 2,794,917,000 2012-02-29
3343 2012-03-19 349,944,663 3,581,707 12.5208 2,794,917,000 2012-02-29
3344 2012-03-16 346,362,956 -1,512,131 12.3926 2,794,917,000 2012-02-29
3345 2012-03-15 347,875,087 11,498,409 12.4467 2,794,917,000 2012-02-29
3346 2012-03-14 336,376,678 -1,711,856 12.0353 2,794,917,000 2012-02-29
3347 2012-03-13 338,088,534 1,323,217 12.0966 2,794,917,000 2012-02-29
3348 2012-03-12 336,765,317 -5,716,716 12.0492 2,794,917,000 2012-02-29
3349 2012-03-09 342,482,033 -628,254 12.2537 2,794,917,000 2012-02-29
3350 2012-03-08 343,110,287 233,742 12.2762 2,794,917,000 2012-02-29
3351 2012-03-07 342,876,545 -2,895,652 12.2679 2,794,917,000 2012-02-29
3352 2012-03-06 345,772,197 361,034 12.3715 2,794,917,000 2012-02-29
3353 2012-03-05 345,411,163 991,534 12.3585 2,794,917,000 2012-02-29
3354 2012-03-02 344,419,629 -3,240,371 12.3231 2,794,917,000 2012-02-29
3355 2012-03-01 347,660,000 -213,988 12.4390 2,794,917,000 2012-02-29
3356 2012-02-29 347,873,988 20,109,977 12.4467 2,794,917,000 2012-02-29
3357 2012-02-28 327,764,011 7,854,237 11.7271 2,794,917,000 2012-01-31
3358 2012-02-27 319,909,774 -3,510,836 11.4461 2,794,917,000 2012-01-31
3359 2012-02-24 323,420,610 -2,576,384 11.5717 2,794,917,000 2012-01-31
3360 2012-02-23 325,996,994 826,312 11.6639 2,794,917,000 2012-01-31
3361 2012-02-22 325,170,682 2,417,962 11.6344 2,794,917,000 2012-01-31
3362 2012-02-21 322,752,720 -1,239,500 11.5478 2,794,917,000 2012-01-31
3363 2012-02-20 323,992,220 1,708,488 11.5922 2,794,917,000 2012-01-31
3364 2012-02-17 322,283,732 -2,959,147 11.5311 2,794,917,000 2012-01-31
3365 2012-02-16 325,242,879 236,681 11.6369 2,794,917,000 2012-01-31
3366 2012-02-15 325,006,198 -1,222,608 11.6285 2,794,917,000 2012-01-31
3367 2012-02-14 326,228,806 -7,522,632 11.6722 2,794,917,000 2012-01-31
3368 2012-02-13 333,751,438 58,512 11.9414 2,794,917,000 2012-01-31
3369 2012-02-10 333,692,926 -8,663,024 11.9393 2,794,917,000 2012-01-31
3370 2012-02-09 342,355,950 -4,567,368 12.2492 2,794,917,000 2012-01-31
3371 2012-02-08 346,923,318 -2,944,965 12.4127 2,794,917,000 2012-01-31
3372 2012-02-07 349,868,283 10,285,650 12.5180 2,794,917,000 2012-01-31
3373 2012-02-06 339,582,633 -14,769,369 12.1500 2,794,917,000 2012-01-31
3374 2012-02-03 354,352,002 5,378,146 12.6784 2,794,917,000 2012-01-31
3375 2012-02-02 348,973,856 3,558,202 12.4860 2,794,917,000 2012-01-31
3376 2012-02-01 345,415,654 13,728,219 12.3587 2,794,917,000 2012-01-31
3377 2012-01-31 331,687,435 -7,892,640 11.8675 2,794,917,000 2012-01-31
3378 2012-01-30 339,580,075 -4,226,383 12.1499 2,794,917,000 2011-12-31
3379 2012-01-27 343,806,458 4,928,250 12.3011 2,794,917,000 2011-12-31
3380 2012-01-26 338,878,208 3,435,841 12.1248 2,794,917,000 2011-12-31
3381 2012-01-20 335,442,367 -4,826,372 12.0019 2,794,917,000 2011-12-31
3382 2012-01-19 340,268,739 9,078,688 12.1746 2,794,917,000 2011-12-31
3383 2012-01-18 331,190,051 27,939,637 11.8497 2,794,917,000 2011-12-31
3384 2012-01-17 303,250,414 1,521,576 10.8501 2,794,917,000 2011-12-31
3385 2012-01-16 301,728,838 3,762,165 10.7956 2,794,917,000 2011-12-31
3386 2012-01-13 297,966,673 -3,533,127 10.6610 2,794,917,000 2011-12-31
3387 2012-01-12 301,499,800 1,769,273 10.7874 2,794,917,000 2011-12-31
3388 2012-01-11 299,730,527 -2,263,304 10.7241 2,794,917,000 2011-12-31
3389 2012-01-10 301,993,831 -878,693 10.8051 2,794,917,000 2011-12-31
3390 2012-01-09 302,872,524 4,207,836 10.8365 2,794,917,000 2011-12-31
3391 2012-01-06 298,664,688 2,073,928 10.6860 2,794,917,000 2011-12-31
3392 2012-01-05 296,590,760 -1,152,290 10.6118 2,794,917,000 2011-12-31
3393 2012-01-04 297,743,050 843,007 10.6530 2,794,917,000 2011-12-31
3394 2012-01-03 296,900,043 -1,483,060 10.6229 2,794,917,000 2011-12-31
3395 2011-12-30 298,383,103 1,514,200 10.6759 2,794,917,000 2011-11-30
3396 2011-12-29 296,868,903 244,640 10.6217 2,794,917,000 2011-11-30
3397 2011-12-28 296,624,263 1,421,209 10.6130 2,794,917,000 2011-11-30
3398 2011-12-23 295,203,054 -4,563,154 10.5621 2,794,917,000 2011-11-30
3399 2011-12-22 299,766,208 319,436 10.7254 2,794,917,000 2011-11-30
3400 2011-12-21 299,446,772 -230,286 10.7140 2,794,917,000 2011-11-30
3401 2011-12-20 299,677,058 -4,129,195 10.7222 2,794,917,000 2011-11-30
3402 2011-12-19 303,806,253 2,219,259 10.8700 2,794,917,000 2011-11-30
3403 2011-12-16 301,586,994 2,277,626 10.7906 2,794,917,000 2011-11-30
3404 2011-12-15 299,309,368 233,314 10.7091 2,794,917,000 2011-11-30
3405 2011-12-14 299,076,054 1,461,708 10.7007 2,794,917,000 2011-11-30
3406 2011-12-13 297,614,346 5,655,170 10.6484 2,794,917,000 2011-11-30
3407 2011-12-12 291,959,176 -813,620 10.4461 2,794,917,000 2011-11-30
3408 2011-12-09 292,772,796 776,058 10.4752 2,794,917,000 2011-11-30
3409 2011-12-08 291,996,738 1,714,605 10.4474 2,794,917,000 2011-11-30
3410 2011-12-07 290,282,133 995,875 10.3861 2,794,917,000 2011-11-30
3411 2011-12-06 289,286,258 -4,881,260 10.3504 2,794,917,000 2011-11-30
3412 2011-12-05 294,167,518 472,941 10.5251 2,794,917,000 2011-11-30
3413 2011-12-02 293,694,577 476,153 10.5082 2,794,917,000 2011-11-30
3414 2011-12-01 293,218,424 -1,315,426 10.4911 2,794,917,000 2011-11-30
3415 2011-11-30 294,533,850 2,432,664 10.5382 2,794,917,000 2011-11-30
3416 2011-11-29 292,101,186 3,510,370 10.4512 2,794,917,000 2011-10-31
3417 2011-11-28 288,590,816 -920,876 10.3256 2,794,917,000 2011-10-31
3418 2011-11-25 289,511,692 2,987,044 10.3585 2,794,917,000 2011-10-31
3419 2011-11-24 286,524,648 -565,581 10.2516 2,794,917,000 2011-10-31
3420 2011-11-23 287,090,229 2,132,271 10.2719 2,794,917,000 2011-10-31
3421 2011-11-22 284,957,958 6,757,799 10.1956 2,794,917,000 2011-10-31
3422 2011-11-21 278,200,159 -1,599,692 9.9538 2,794,917,000 2011-10-31
3423 2011-11-18 279,799,851 -3,252,349 10.0110 2,794,917,000 2011-10-31
3424 2011-11-17 283,052,200 -5,283,580 10.1274 2,794,917,000 2011-10-31
3425 2011-11-16 288,335,780 -4,694,657 10.3164 2,794,917,000 2011-10-31
3426 2011-11-15 293,030,437 4,224,536 10.4844 2,794,917,000 2011-10-31
3427 2011-11-14 288,805,901 -5,350,103 10.3333 2,794,917,000 2011-10-31
3428 2011-11-11 294,156,004 11,845,159 10.5247 2,794,917,000 2011-10-31
3429 2011-11-10 282,310,845 -623,409 10.1009 2,794,917,000 2011-10-31
3430 2011-11-09 282,934,254 -7,821,330 10.1232 2,794,917,000 2011-10-31
3431 2011-11-08 290,755,584 -3,639,948 10.4030 2,794,917,000 2011-10-31
3432 2011-11-07 294,395,532 3,337,338 10.5332 2,794,917,000 2011-10-31
3433 2011-11-04 291,058,194 14,550,840 10.4138 2,794,917,000 2011-10-31
3434 2011-11-03 276,507,354 -5,946,370 9.8932 2,794,917,000 2011-10-31
3435 2011-11-02 282,453,724 6,174,729 10.1060 2,794,917,000 2011-10-31
3436 2011-11-01 276,278,995 -11,845,133 9.8851 2,794,917,000 2011-10-31
3437 2011-10-31 288,124,128 27,842,118 10.3089 2,794,917,000 2011-10-31
3438 2011-10-28 260,282,010 67,586 9.3127 2,794,917,000 2011-09-30
3439 2011-10-27 260,214,424 79,847 9.3103 2,794,917,000 2011-09-30
3440 2011-10-26 260,134,577 -2,599,033 9.3074 2,794,917,000 2011-09-30
3441 2011-10-25 262,733,610 -2,691,679 9.4004 2,794,917,000 2011-09-30
3442 2011-10-24 265,425,289 -4,341,557 9.4967 2,794,917,000 2011-09-30
3443 2011-10-21 269,766,846 -3,736,855 9.6521 2,794,917,000 2011-09-30
3444 2011-10-20 273,503,701 -330,506 9.7858 2,794,917,000 2011-09-30
3445 2011-10-19 273,834,207 -2,505,303 9.7976 2,794,917,000 2011-09-30
3446 2011-10-18 276,339,510 -1,732,171 9.8872 2,794,917,000 2011-09-30
3447 2011-10-17 278,071,681 -7,184,172 9.9492 2,794,917,000 2011-09-30
3448 2011-10-14 285,255,853 6,010,655 10.2062 2,794,917,000 2011-09-30
3449 2011-10-13 279,245,198 2,591,073 9.9912 2,794,917,000 2011-09-30
3450 2011-10-12 276,654,125 -17,220,129 9.8985 2,794,917,000 2011-09-30
3451 2011-10-11 293,874,254 -1,513,086 10.5146 2,794,917,000 2011-09-30
3452 2011-10-10 295,387,340 -15,671,937 10.5687 2,794,917,000 2011-09-30
3453 2011-10-07 311,059,277 2,569,818 11.1295 2,794,917,000 2011-09-30
3454 2011-10-06 308,489,459 2,175,380 11.0375 2,794,917,000 2011-09-30
3455 2011-10-04 306,314,079 24,732,505 10.9597 2,794,917,000 2011-09-30
3456 2011-10-03 281,581,574 -10,477,100 10.0748 2,794,917,000 2011-09-30
3457 2011-09-30 292,058,674 3,975,178 10.4496 2,794,917,000 2011-09-30
3458 2011-09-29 288,083,496 0 10.3074 2,794,917,000 2011-08-31
3459 2011-09-28 288,083,496 -12,188,485 10.3074 2,794,917,000 2011-08-31
3460 2011-09-27 300,271,981 -2,474,220 10.7435 2,794,917,000 2011-08-31
3461 2011-09-26 302,746,201 -9,664,143 10.8320 2,794,917,000 2011-08-31
3462 2011-09-23 312,410,344 -15,082,720 11.1778 2,794,917,000 2011-08-31
3463 2011-09-22 327,493,064 -7,898,287 11.7175 2,794,917,000 2011-08-31
3464 2011-09-21 335,391,351 -7,133,421 12.0000 2,794,917,000 2011-08-31
3465 2011-09-20 342,524,772 -11,719,356 12.2553 2,794,917,000 2011-08-31
3466 2011-09-19 354,244,128 -806,459 12.6746 2,794,917,000 2011-08-31
3467 2011-09-16 355,050,587 -2,904,453 12.7034 2,794,917,000 2011-08-31
3468 2011-09-15 357,955,040 -5,811,717 12.8074 2,794,917,000 2011-08-31
3469 2011-09-14 363,766,757 -29,667,324 13.0153 2,794,917,000 2011-08-31
3470 2011-09-12 393,434,081 1,007,547 14.0768 2,794,917,000 2011-08-31
3471 2011-09-09 392,426,534 3,703,461 14.0407 2,794,917,000 2011-08-31
3472 2011-09-08 388,723,073 2,879,573 13.9082 2,794,917,000 2011-08-31
3473 2011-09-07 385,843,500 -3,176,785 13.8052 2,794,917,000 2011-08-31
3474 2011-09-06 389,020,285 -2,994,628 13.9188 2,794,917,000 2011-08-31
3475 2011-09-05 392,014,913 -6,490,798 14.0260 2,794,917,000 2011-08-31
3476 2011-09-02 398,505,711 -2,484,910 14.2582 2,794,917,000 2011-08-31
3477 2011-09-01 400,990,621 -2,325,729 14.3471 2,794,917,000 2011-08-31
3478 2011-08-31 403,316,350 -2,710,666 14.4304 2,794,917,000 2011-08-31
3479 2011-08-30 406,027,016 -2,494,913 14.5273 2,794,917,000 2011-07-31
3480 2011-08-29 408,521,929 -9,191,522 14.6166 2,794,917,000 2011-07-31
3481 2011-08-26 417,713,451 -4,819,723 14.9455 2,794,917,000 2011-07-31
3482 2011-08-25 422,533,174 -2,053,200 15.1179 2,794,917,000 2011-07-31
3483 2011-08-24 424,586,374 -12,587,349 15.1914 2,794,917,000 2011-07-31
3484 2011-08-23 437,173,723 -13,029,333 15.6417 2,794,917,000 2011-07-31
3485 2011-08-22 450,203,056 -2,733,408 16.1079 2,794,917,000 2011-07-31
3486 2011-08-19 452,936,464 -4,184,582 16.2057 2,794,917,000 2011-07-31
3487 2011-08-18 457,121,046 -6,633,292 16.3554 2,794,917,000 2011-07-31
3488 2011-08-17 463,754,338 -8,279,017 16.5928 2,794,917,000 2011-07-31
3489 2011-08-16 472,033,355 -1,956,149 16.8890 2,794,917,000 2011-07-31
3490 2011-08-15 473,989,504 959,560 16.9590 2,794,917,000 2011-07-31
3491 2011-08-12 473,029,944 7,807,205 16.9247 2,794,917,000 2011-07-31
3492 2011-08-11 465,222,739 11,146,714 16.6453 2,794,917,000 2011-07-31
3493 2011-08-10 454,076,025 376,734 16.2465 2,794,917,000 2011-07-31
3494 2011-08-09 453,699,291 -2,463,650 16.2330 2,794,917,000 2011-07-31
3495 2011-08-08 456,162,941 3,374,939 16.3212 2,794,917,000 2011-07-31
3496 2011-08-05 452,788,002 1,625,947 16.2004 2,794,917,000 2011-07-31
3497 2011-08-04 451,162,055 861,000 16.1422 2,794,917,000 2011-07-31
3498 2011-08-03 450,301,055 805,287 16.1114 2,794,917,000 2011-07-31
3499 2011-08-02 449,495,768 174,408 16.0826 2,794,917,000 2011-07-31
3500 2011-08-01 449,321,360 -1,685,228 16.0764 2,794,917,000 2011-07-31
3501 2011-07-29 451,006,588 -2,631,611 16.1367 2,794,917,000 2011-06-30
3502 2011-07-28 453,638,199 2,229,466 16.2308 2,794,917,000 2011-06-30
3503 2011-07-27 451,408,733 -2,840,218 16.1511 2,794,917,000 2011-06-30
3504 2011-07-26 454,248,951 -1,514,328 16.2527 2,794,917,000 2011-06-30
3505 2011-07-25 455,763,279 -5,728,264 16.3069 2,794,917,000 2011-06-30
3506 2011-07-22 461,491,543 -8,104,000 16.5118 2,794,917,000 2011-06-30
3507 2011-07-21 469,595,543 -2,913,798 16.8018 2,794,917,000 2011-06-30
3508 2011-07-20 472,509,341 -13,413,751 16.9060 2,794,917,000 2011-06-30
3509 2011-07-19 485,923,092 -3,410,784 17.3860 2,794,917,000 2011-06-30
3510 2011-07-18 489,333,876 8,112,461 17.5080 2,794,917,000 2011-06-30
3511 2011-07-15 481,221,415 5,707,185 17.2177 2,794,917,000 2011-06-30
3512 2011-07-14 475,514,230 3,382,536 17.0135 2,794,917,000 2011-06-30
3513 2011-07-13 472,131,694 2,113,526 16.8925 2,794,917,000 2011-06-30
3514 2011-07-12 470,018,168 1,376,370 16.8169 2,794,917,000 2011-06-30
3515 2011-07-11 468,641,798 553,000 16.7676 2,794,917,000 2011-06-30
3516 2011-07-08 468,088,798 -4,866,000 16.7479 2,794,917,000 2011-06-30
3517 2011-07-07 472,954,798 -2,818,358 16.9220 2,794,917,000 2011-06-30
3518 2011-07-06 475,773,156 -10,568,562 17.0228 2,794,917,000 2011-06-30
3519 2011-07-05 486,341,718 957,899 17.4009 2,794,917,000 2011-06-30
3520 2011-07-04 485,383,819 12,683,716 17.3667 2,794,917,000 2011-06-30
3521 2011-06-30 472,700,103 -6,246,729 16.9128 2,794,917,000 2011-06-30
3522 2011-06-29 478,946,832 -17,547,592 17.1364 2,794,917,000 2011-05-31
3523 2011-06-28 496,494,424 -15,264,000 17.7642 2,794,917,000 2011-05-31
3524 2011-06-27 511,758,424 36,717 18.3103 2,794,917,000 2011-05-31
3525 2011-06-24 511,721,707 6,030,276 18.3090 2,794,917,000 2011-05-31
3526 2011-06-23 505,691,431 302,258 18.0933 2,794,917,000 2011-05-31
3527 2011-06-22 505,389,173 -10,725,941 18.0824 2,794,917,000 2011-05-31
3528 2011-06-21 516,115,114 -3,459,441 18.4662 2,794,917,000 2011-05-31
3529 2011-06-20 519,574,555 -10,674,258 18.5900 2,794,917,000 2011-05-31
3530 2011-06-17 530,248,813 5,961,699 18.9719 2,794,917,000 2011-05-31
3531 2011-06-16 524,287,114 7,515,563 18.7586 2,794,917,000 2011-05-31
3532 2011-06-15 516,771,551 574,928 18.4897 2,794,917,000 2011-05-31
3533 2011-06-14 516,196,623 -3,432,968 18.4691 2,794,917,000 2011-05-31
3534 2011-06-13 519,629,591 798,210 18.5920 2,794,917,000 2011-05-31
3535 2011-06-10 518,831,381 2,501,769 18.5634 2,794,917,000 2011-05-31
3536 2011-06-09 516,329,612 -7,190,164 18.4739 2,794,917,000 2011-05-31
3537 2011-06-08 523,519,776 5,003,634 18.7311 2,794,917,000 2011-05-31
3538 2011-06-07 518,516,142 -2,731,599 18.5521 2,794,917,000 2011-05-31
3539 2011-06-03 521,247,741 2,869,824 18.6498 2,794,917,000 2011-05-31
3540 2011-06-02 518,377,917 -3,206,212 18.5472 2,794,917,000 2011-05-31
3541 2011-06-01 521,584,129 9,654,744 18.6619 2,794,917,000 2011-05-31
3542 2011-05-31 511,929,385 1,983,433 18.3164 2,794,917,000 2011-05-31
3543 2011-05-30 509,945,952 -2,670,714 18.2455 2,794,917,000 2011-04-30
3544 2011-05-27 512,616,666 1,693,000 18.3410 2,794,917,000 2011-04-30
3545 2011-05-26 510,923,666 -761,548 18.2805 2,794,917,000 2011-04-30
3546 2011-05-25 511,685,214 -10,685,112 18.3077 2,794,917,000 2011-04-30
3547 2011-05-24 522,370,326 -935,921 18.6900 2,794,917,000 2011-04-30
3548 2011-05-23 523,306,247 -13,800,892 18.7235 2,794,917,000 2011-04-30
3549 2011-05-20 537,107,139 4,282,786 19.2173 2,794,917,000 2011-04-30
3550 2011-05-19 532,824,353 1,760,171 19.0640 2,794,917,000 2011-04-30
3551 2011-05-18 531,064,182 11,394,401 19.0011 2,794,917,000 2011-04-30
3552 2011-05-17 519,669,781 5,172,910 18.5934 2,794,917,000 2011-04-30
3553 2011-05-16 514,496,871 4,758,241 18.4083 2,794,917,000 2011-04-30
3554 2011-05-13 509,738,630 5,242,779 18.2381 2,794,917,000 2011-04-30
3555 2011-05-12 504,495,851 2,373,422 18.0505 2,794,917,000 2011-04-30
3556 2011-05-11 502,122,429 -2,744,665 17.9656 2,794,917,000 2011-04-30
3557 2011-05-09 504,867,094 -2,390,212 18.0638 2,794,917,000 2011-04-30
3558 2011-05-06 507,257,306 -608,383 18.1493 2,794,917,000 2011-04-30
3559 2011-05-05 507,865,689 4,477,221 18.1710 2,794,917,000 2011-04-30
3560 2011-05-04 503,388,468 3,798,441 18.0109 2,794,917,000 2011-04-30
3561 2011-05-03 499,590,027 858,661 17.8750 2,794,917,000 2011-04-30
3562 2011-04-29 498,731,366 5,522,151 17.8442 2,794,917,000 2011-03-31
3563 2011-04-28 493,209,215 -4,735,213 17.6466 2,794,917,000 2011-03-31
3564 2011-04-27 497,944,428 8,926,547 17.8161 2,794,917,000 2011-03-31
3565 2011-04-26 489,017,881 -6,612,400 17.4967 2,794,917,000 2011-03-31
3566 2011-04-21 495,630,281 507,423 17.7333 2,794,917,000 2011-03-31
3567 2011-04-20 495,122,858 -2,640,658 17.7151 2,794,917,000 2011-03-31
3568 2011-04-19 497,763,516 -384,533 17.8096 2,794,917,000 2011-03-31
3569 2011-04-18 498,148,049 1,692,422 17.8234 2,794,917,000 2011-03-31
3570 2011-04-15 496,455,627 -14,489,417 17.7628 2,794,917,000 2011-03-31
3571 2011-04-14 510,945,044 942,027 18.2812 2,794,917,000 2011-03-31
3572 2011-04-13 510,003,017 -6,403,600 18.2475 2,794,917,000 2011-03-31
3573 2011-04-12 516,406,617 -1,802,000 18.4766 2,794,917,000 2011-03-31
3574 2011-04-11 518,208,617 4,713,482 18.5411 2,794,917,000 2011-03-31
3575 2011-04-08 513,495,135 11,235,083 18.3725 2,794,917,000 2011-03-31
3576 2011-04-07 502,260,052 17,297,874 17.9705 2,794,917,000 2011-03-31
3577 2011-04-06 484,962,178 2,254,105 17.3516 2,794,917,000 2011-03-31
3578 2011-04-04 482,708,073 1,340,000 17.2709 2,794,917,000 2011-03-31
3579 2011-04-01 481,368,073 -2,310,700 17.2230 2,794,917,000 2011-03-31
3580 2011-03-31 483,678,773 1,406,047 17.3057 2,794,917,000 2011-03-31
3581 2011-03-30 482,272,726 -572,900 17.2554 2,794,917,000 2011-02-28
3582 2011-03-29 482,845,626 -6,654,614 17.2758 2,794,917,000 2011-02-28
3583 2011-03-28 489,500,240 -6,520,200 17.5139 2,794,917,000 2011-02-28
3584 2011-03-25 496,020,440 -3,553,142 17.7472 2,794,917,000 2011-02-28
3585 2011-03-24 499,573,582 8,954,820 17.8744 2,794,917,000 2011-02-28
3586 2011-03-23 490,618,762 2,952,974 17.5540 2,794,917,000 2011-02-28
3587 2011-03-22 487,665,788 9,965,053 17.4483 2,794,917,000 2011-02-28
3588 2011-03-21 477,700,735 -508,276 17.0918 2,794,917,000 2011-02-28
3589 2011-03-18 478,209,011 17,429,229 17.1100 2,794,917,000 2011-02-28
3590 2011-03-17 460,779,782 2,586,400 16.4863 2,794,917,000 2011-02-28
3591 2011-03-16 458,193,382 220,528 16.3938 2,794,917,000 2011-02-28
3592 2011-03-15 457,972,854 557,071 16.3859 2,794,917,000 2011-02-28
3593 2011-03-14 457,415,783 5,568 16.3660 2,794,917,000 2011-02-28
3594 2011-03-11 457,410,215 -1,414,367 16.3658 2,794,917,000 2011-02-28
3595 2011-03-10 458,824,582 -3,642,539 16.4164 2,794,917,000 2011-02-28
3596 2011-03-09 462,467,121 -1,741,910 16.5467 2,794,917,000 2011-02-28
3597 2011-03-08 464,209,031 -2,721,963 16.6090 2,794,917,000 2011-02-28
3598 2011-03-07 466,930,994 -5,572,614 16.7064 2,794,917,000 2011-02-28
3599 2011-03-04 472,503,608 5,562,794 16.9058 2,794,917,000 2011-02-28
3600 2011-03-03 466,940,814 -2,130,000 16.7068 2,794,917,000 2011-02-28
3601 2011-03-02 469,070,814 -9,763,232 16.7830 2,794,917,000 2011-02-28
3602 2011-03-01 478,834,046 7,368,500 17.1323 2,794,917,000 2011-02-28
3603 2011-02-28 471,465,546 -4,974,608 16.8687 2,794,917,000 2011-02-28
3604 2011-02-25 476,440,154 -218,162 17.0467 2,794,917,000 2011-01-31
3605 2011-02-24 476,658,316 13,149,950 17.0545 2,794,917,000 2011-01-31
3606 2011-02-23 463,508,366 9,649,000 16.5840 2,794,917,000 2011-01-31
3607 2011-02-22 453,859,366 -3,284,000 16.2387 2,794,917,000 2011-01-31
3608 2011-02-21 457,143,366 5,611,948 16.3562 2,794,917,000 2011-01-31
3609 2011-02-18 451,531,418 428,847 16.1554 2,794,917,000 2011-01-31
3610 2011-02-17 451,102,571 2,081,390 16.1401 2,794,917,000 2011-01-31
3611 2011-02-16 449,021,181 2,467,172 16.0656 2,794,917,000 2011-01-31
3612 2011-02-15 446,554,009 855,000 15.9774 2,794,917,000 2011-01-31
3613 2011-02-14 445,699,009 3,043,600 15.9468 2,794,917,000 2011-01-31
3614 2011-02-11 442,655,409 945,226 15.8379 2,794,917,000 2011-01-31
3615 2011-02-10 441,710,183 1,290,600 15.8041 2,794,917,000 2011-01-31
3616 2011-02-09 440,419,583 -7,934,628 15.7579 2,794,917,000 2011-01-31
3617 2011-02-08 448,354,211 4,272,800 16.0418 2,794,917,000 2011-01-31
3618 2011-02-07 444,081,411 2,214,102 15.8889 2,794,917,000 2011-01-31
3619 2011-02-02 441,867,309 0 15.8097 2,794,917,000 2011-01-31
3620 2011-02-01 441,867,309 -4,389,729 15.8097 2,794,917,000 2011-01-31
3621 2011-01-31 446,257,038 2,245,517 15.9667 2,794,917,000 2011-01-31
3622 2011-01-28 444,011,521 7,538,171 15.8864 2,794,917,000 2010-12-31
3623 2011-01-27 436,473,350 -1,542,341 15.6167 2,794,917,000 2010-12-31
3624 2011-01-26 438,015,691 3,798,511 15.6719 2,794,917,000 2010-12-31
3625 2011-01-25 434,217,180 7,268,081 15.5360 2,794,917,000 2010-12-31
3626 2011-01-24 426,949,099 5,189,881 15.2759 2,794,917,000 2010-12-31
3627 2011-01-21 421,759,218 -292,050 15.0902 2,794,917,000 2010-12-31
3628 2011-01-20 422,051,268 4,104,613 15.1007 2,794,917,000 2010-12-31
3629 2011-01-19 417,946,655 -1,278,800 14.9538 2,794,917,000 2010-12-31
3630 2011-01-18 419,225,455 -5,843,500 14.9996 2,794,917,000 2010-12-31
3631 2011-01-17 425,068,955 308,963 15.2086 2,794,917,000 2010-12-31
3632 2011-01-14 424,759,992 6,303,382 15.1976 2,794,917,000 2010-12-31
3633 2011-01-13 418,456,610 -14,474,727 14.9721 2,794,917,000 2010-12-31
3634 2011-01-12 432,931,337 4,196,000 15.4900 2,794,917,000 2010-12-31
3635 2011-01-11 428,735,337 -244,573 15.3398 2,794,917,000 2010-12-31
3636 2011-01-10 428,979,910 -6,385,930 15.3486 2,794,917,000 2010-12-31
3637 2011-01-07 435,365,840 311,882 15.5771 2,794,917,000 2010-12-31
3638 2011-01-06 435,053,958 8,498,498 15.5659 2,794,917,000 2010-12-31
3639 2011-01-05 426,555,460 1,447,231 15.2618 2,794,917,000 2010-12-31
3640 2011-01-04 425,108,229 -1,507,460 15.2100 2,794,917,000 2010-12-31
3641 2011-01-03 426,615,689 8,756,000 15.2640 2,794,917,000 2010-12-31
3642 2010-12-31 417,859,689 0 14.9507 2,794,917,000 2010-12-31
3643 2010-12-30 417,859,689 -6,701,184 14.9507 2,794,917,000 2010-11-30
3644 2010-12-29 424,560,873 -544,037 15.1905 2,794,917,000 2010-11-30
3645 2010-12-28 425,104,910 -6,938,195 15.2099 2,794,917,000 2010-11-30
3646 2010-12-24 432,043,105 0 15.4582 2,794,917,000 2010-11-30
3647 2010-12-23 432,043,105 -11,769,677 15.4582 2,794,917,000 2010-11-30
3648 2010-12-22 443,812,782 -1,273,281 15.8793 2,794,917,000 2010-11-30
3649 2010-12-21 445,086,063 -8,365,127 15.9248 2,794,917,000 2010-11-30
3650 2010-12-20 453,451,190 7,018,918 16.2241 2,794,917,000 2010-11-30
3651 2010-12-17 446,432,272 -4,764,000 15.9730 2,794,917,000 2010-11-30
3652 2010-12-16 451,196,272 -940,000 16.1435 2,794,917,000 2010-11-30
3653 2010-12-15 452,136,272 -628,632 16.1771 2,794,917,000 2010-11-30
3654 2010-12-14 452,764,904 1,051,622 16.1996 2,794,917,000 2010-11-30
3655 2010-12-13 451,713,282 -1,388,342 16.1620 2,794,917,000 2010-11-30
3656 2010-12-10 453,101,624 144,377 16.2116 2,794,917,000 2010-11-30
3657 2010-12-09 452,957,247 15,469,664 16.2065 2,794,917,000 2010-11-30
3658 2010-12-08 437,487,583 2,652,311 15.6530 2,794,917,000 2010-11-30
3659 2010-12-07 434,835,272 -6,527,697 15.5581 2,794,917,000 2010-11-30
3660 2010-12-06 441,362,969 -640,938 15.7916 2,794,917,000 2010-11-30
3661 2010-12-03 442,003,907 4,139,042 15.8146 2,794,917,000 2010-11-30
3662 2010-12-02 437,864,865 -23,614,564 15.6665 2,794,917,000 2010-11-30
3663 2010-12-01 461,479,429 -3,113,202 16.5114 2,794,917,000 2010-11-30
3664 2010-11-30 464,592,631 -9,474,305 16.6228 2,794,917,000 2010-11-30
3665 2010-11-29 474,066,936 3,472,575 16.9618 2,794,917,000 2010-11-01
3666 2010-11-26 470,594,361 -14,991,050 16.8375 2,794,917,000 2010-11-01
3667 2010-11-25 485,585,411 -428,973 17.3739 2,794,917,000 2010-11-01
3668 2010-11-24 486,014,384 7,345,674 17.3892 2,794,917,000 2010-11-01
3669 2010-11-23 478,668,710 -8,122,041 17.1264 2,794,917,000 2010-11-01
3670 2010-11-22 486,790,751 1,648,213 17.4170 2,794,917,000 2010-11-01
3671 2010-11-19 485,142,538 3,591,455 17.3580 2,794,917,000 2010-11-01
3672 2010-11-18 481,551,083 -7,615,079 17.2295 2,794,917,000 2010-11-01
3673 2010-11-17 489,166,162 -25,603,870 17.5020 2,794,917,000 2010-11-01
3674 2010-11-16 514,770,032 -3,480,683 18.4181 2,794,917,000 2010-11-01
3675 2010-11-15 518,250,715 2,492,030 18.5426 2,794,917,000 2010-11-01
3676 2010-11-12 515,758,685 -5,926,568 18.4535 2,794,917,000 2010-11-01
3677 2010-11-11 521,685,253 5,916,500 18.6655 2,794,917,000 2010-11-01
3678 2010-11-10 515,768,753 2,529,763 18.4538 2,794,917,000 2010-11-01
3679 2010-11-09 513,238,990 -909,598 18.3633 2,794,917,000 2010-11-01
3680 2010-11-08 514,148,588 2,071,495 18.3958 2,794,917,000 2010-11-01
3681 2010-11-05 512,077,093 1,376,050 18.3217 2,794,917,000 2010-11-01
3682 2010-11-04 510,701,043 -544,000 18.2725 2,794,917,000 2010-11-01
3683 2010-11-03 511,245,043 2,982,732 18.2920 2,794,917,000 2010-11-01
3684 2010-11-02 508,262,311 3,060,928 18.1852 2,794,917,000 2010-11-01
3685 2010-11-01 505,201,383 16,659,580 18.0757 2,794,917,000 2010-11-01
3686 2010-10-29 488,541,803 17,818,300 19.6801 2,482,417,000 2010-09-30
3687 2010-10-28 470,723,503 19,494,000 18.9623 2,482,417,000 2010-09-30
3688 2010-10-27 451,229,503 8,068,418 18.1770 2,482,417,000 2010-09-30
3689 2010-10-26 443,161,085 -198,468 17.8520 2,482,417,000 2010-09-30
3690 2010-10-25 443,359,553 7,725,000 17.8600 2,482,417,000 2010-09-30
3691 2010-10-22 435,634,553 819,891 17.5488 2,482,417,000 2010-09-30
3692 2010-10-21 434,814,662 35,019 17.5158 2,482,417,000 2010-09-30
3693 2010-10-20 434,779,643 4,031,761 17.5144 2,482,417,000 2010-09-30
3694 2010-10-19 430,747,882 5,411,420 17.3520 2,482,417,000 2010-09-30
3695 2010-10-18 425,336,462 19,491,965 17.1340 2,482,417,000 2010-09-30
3696 2010-10-15 405,844,497 25,180,742 16.3488 2,482,417,000 2010-09-30
3697 2010-10-14 380,663,755 8,769,121 15.3344 2,482,417,000 2010-09-30
3698 2010-10-13 371,894,634 874,972 14.9812 2,482,417,000 2010-09-30
3699 2010-10-12 371,019,662 -514,696 14.9459 2,482,417,000 2010-09-30
3700 2010-10-11 371,534,358 4,994,000 14.9666 2,482,417,000 2010-09-30
3701 2010-10-08 366,540,358 5,379,581 14.7655 2,482,417,000 2010-09-30
3702 2010-10-07 361,160,777 5,132,105 14.5488 2,482,417,000 2010-09-30
3703 2010-10-06 356,028,672 4,587,283 14.3420 2,482,417,000 2010-09-30
3704 2010-10-05 351,441,389 9,998,855 14.1572 2,482,417,000 2010-09-30
3705 2010-10-04 341,442,534 -7,728,155 13.7544 2,482,417,000 2010-09-30
3706 2010-09-30 349,170,689 5,042,682 14.0658 2,482,417,000 2010-09-30
3707 2010-09-29 344,128,007 1,592,488 13.8626 2,482,417,000 2010-08-31
3708 2010-09-28 342,535,519 1,066,900 13.7985 2,482,417,000 2010-08-31
3709 2010-09-27 341,468,619 -2,643,974 13.7555 2,482,417,000 2010-08-31
3710 2010-09-24 344,112,593 2,385,200 13.8620 2,482,417,000 2010-08-31
3711 2010-09-22 341,727,393 2,626,000 13.7659 2,482,417,000 2010-08-31
3712 2010-09-21 339,101,393 6,144,000 13.6601 2,482,417,000 2010-08-31
3713 2010-09-20 332,957,393 -1,561,056 13.4126 2,482,417,000 2010-08-31
3714 2010-09-17 334,518,449 11,432,229 13.4755 2,482,417,000 2010-08-31
3715 2010-09-16 323,086,220 15,765,400 13.0150 2,482,417,000 2010-08-31
3716 2010-09-15 307,320,820 -5,577,600 12.3799 2,482,417,000 2010-08-31
3717 2010-09-14 312,898,420 255,000 12.6046 2,482,417,000 2010-08-31
3718 2010-09-13 312,643,420 1,870,261 12.5943 2,482,417,000 2010-08-31
3719 2010-09-10 310,773,159 -2,918,303 12.5190 2,482,417,000 2010-08-31
3720 2010-09-09 313,691,462 525,463 12.6365 2,482,417,000 2010-08-31
3721 2010-09-08 313,165,999 -817,208 12.6154 2,482,417,000 2010-08-31
3722 2010-09-07 313,983,207 -2,213,980 12.6483 2,482,417,000 2010-08-31
3723 2010-09-06 316,197,187 -1,794,109 12.7375 2,482,417,000 2010-08-31
3724 2010-09-03 317,991,296 -1,971,001 12.8097 2,482,417,000 2010-08-31
3725 2010-09-02 319,962,297 -5,977,700 12.8891 2,482,417,000 2010-08-31
3726 2010-09-01 325,939,997 -507,000 13.1299 2,482,417,000 2010-08-31
3727 2010-08-31 326,446,997 -6,741,683 13.1504 2,482,417,000 2010-08-31
3728 2010-08-30 333,188,680 -23,495,000 13.4219 2,482,417,000 2010-07-31
3729 2010-08-27 356,683,680 21,220,005 14.3684 2,482,417,000 2010-07-31
3730 2010-08-26 335,463,675 1,587,800 13.5136 2,482,417,000 2010-07-31
3731 2010-08-25 333,875,875 -486,056 13.4496 2,482,417,000 2010-07-31
3732 2010-08-24 334,361,931 296,056 13.4692 2,482,417,000 2010-07-31
3733 2010-08-23 334,065,875 -2,012,000 13.4573 2,482,417,000 2010-07-31
3734 2010-08-20 336,077,875 -2,278,000 13.5383 2,482,417,000 2010-07-31
3735 2010-08-19 338,355,875 -4,494,893 13.6301 2,482,417,000 2010-07-31
3736 2010-08-18 342,850,768 -6,134,107 13.8112 2,482,417,000 2010-07-31
3737 2010-08-17 348,984,875 3,579,594 14.0583 2,482,417,000 2010-07-31
3738 2010-08-16 345,405,281 3,889,000 13.9141 2,482,417,000 2010-07-31
3739 2010-08-13 341,516,281 937,433 13.7574 2,482,417,000 2010-07-31
3740 2010-08-12 340,578,848 -2,373,606 13.7196 2,482,417,000 2010-07-31
3741 2010-08-11 342,952,454 -15,330,888 13.8153 2,482,417,000 2010-07-31
3742 2010-08-10 358,283,342 -1,962,500 14.4328 2,482,417,000 2010-07-31
3743 2010-08-09 360,245,842 -3,284,000 14.5119 2,482,417,000 2010-07-31
3744 2010-08-06 363,529,842 -7,863,200 14.6442 2,482,417,000 2010-07-31
3745 2010-08-05 371,393,042 -1,164,088 14.9609 2,482,417,000 2010-07-31
3746 2010-08-04 372,557,130 -460,682 15.0078 2,482,417,000 2010-07-31
3747 2010-08-03 373,017,812 3,729,000 15.0264 2,482,417,000 2010-07-31
3748 2010-08-02 369,288,812 -6,367,421 14.8762 2,482,417,000 2010-07-31
3749 2010-07-30 375,656,233 4,356,396 15.1327 2,482,417,000 2010-06-30
3750 2010-07-29 371,299,837 1,084,400 14.9572 2,482,417,000 2010-06-30
3751 2010-07-28 370,215,437 439,434 14.9135 2,482,417,000 2010-06-30
3752 2010-07-27 369,776,003 1,672,412 14.8958 2,482,417,000 2010-06-30
3753 2010-07-26 368,103,591 -4,428,200 14.8284 2,482,417,000 2010-06-30
3754 2010-07-23 372,531,791 -5,122,000 15.0068 2,482,417,000 2010-06-30
3755 2010-07-22 377,653,791 -1,781,800 15.2131 2,482,417,000 2010-06-30
3756 2010-07-21 379,435,591 4,732,000 15.2849 2,482,417,000 2010-06-30
3757 2010-07-20 374,703,591 2,947,000 15.0943 2,482,417,000 2010-06-30
3758 2010-07-19 371,756,591 -3,227,500 14.9756 2,482,417,000 2010-06-30
3759 2010-07-16 374,984,091 -9,707,000 15.1056 2,482,417,000 2010-06-30
3760 2010-07-15 384,691,091 11,422,200 15.4966 2,482,417,000 2010-06-30
3761 2010-07-14 373,268,891 -2,532,000 15.0365 2,482,417,000 2010-06-30
3762 2010-07-13 375,800,891 1,054,200 15.1385 2,482,417,000 2010-06-30
3763 2010-07-12 374,746,691 -5,032,900 15.0960 2,482,417,000 2010-06-30
3764 2010-07-09 379,779,591 2,704,500 15.2988 2,482,417,000 2010-06-30
3765 2010-07-08 377,075,091 5,823,200 15.1898 2,482,417,000 2010-06-30
3766 2010-07-07 371,251,891 -7,590,800 14.9553 2,482,417,000 2010-06-30
3767 2010-07-06 378,842,691 16,828,000 15.2610 2,482,417,000 2010-06-30
3768 2010-07-05 362,014,691 13,326,492 14.5832 2,482,417,000 2010-06-30
3769 2010-07-02 348,688,199 -21,144,436 14.0463 2,482,417,000 2010-06-30
3770 2010-06-30 369,832,635 -18,566,916 14.8981 2,482,417,000 2010-06-30
3771 2010-06-29 388,399,551 39,981,562 15.6460 2,482,417,000 2010-05-31
3772 2010-06-28 348,417,989 5,619,093 14.0354 2,482,417,000 2010-05-31
3773 2010-06-25 342,798,896 7,123,964 13.8091 2,482,417,000 2010-05-31
3774 2010-06-24 335,674,932 10,565,143 13.5221 2,482,417,000 2010-05-31
3775 2010-06-23 325,109,789 2,286,013 13.0965 2,482,417,000 2010-05-31
3776 2010-06-22 322,823,776 2,055,566 13.0044 2,482,417,000 2010-05-31
3777 2010-06-21 320,768,210 1,101,280 12.9216 2,482,417,000 2010-05-31
3778 2010-06-18 319,666,930 -2,638,703 12.8772 2,482,417,000 2010-05-31
3779 2010-06-17 322,305,633 -3,441,824 12.9835 2,482,417,000 2010-05-31
3780 2010-06-15 325,747,457 2,108,387 13.1222 2,482,417,000 2010-05-31
3781 2010-06-14 323,639,070 5,000 13.0373 2,482,417,000 2010-05-31
3782 2010-06-11 323,634,070 -892,000 13.0371 2,482,417,000 2010-05-31
3783 2010-06-10 324,526,070 -620,268 13.0730 2,482,417,000 2010-05-31
3784 2010-06-09 325,146,338 -1,347,215 13.0980 2,482,417,000 2010-05-31
3785 2010-06-08 326,493,553 1,070,000 13.1522 2,482,417,000 2010-05-31
3786 2010-06-07 325,423,553 -3,294,000 13.1091 2,482,417,000 2010-05-31
3787 2010-06-04 328,717,553 2,203,100 13.2418 2,482,417,000 2010-05-31
3788 2010-06-03 326,514,453 -7,051,000 13.1531 2,482,417,000 2010-05-31
3789 2010-06-02 333,565,453 138,684 13.4371 2,482,417,000 2010-05-31
3790 2010-06-01 333,426,769 -4,492,384 13.4315 2,482,417,000 2010-05-31
3791 2010-05-31 337,919,153 -180,174 13.6125 2,482,417,000 2010-05-31
3792 2010-05-28 338,099,327 457,500 13.6198 2,482,417,000 2010-04-30
3793 2010-05-27 337,641,827 -1,916,656 13.6013 2,482,417,000 2010-04-30
3794 2010-05-26 339,558,483 -11,410,000 13.6785 2,482,417,000 2010-04-30
3795 2010-05-25 350,968,483 -12,011,519 14.1382 2,482,417,000 2010-04-30
3796 2010-05-24 362,980,002 2,020,247 14.6220 2,482,417,000 2010-04-30
3797 2010-05-20 360,959,755 -7,392,050 14.5407 2,482,417,000 2010-04-30
3798 2010-05-19 368,351,805 -12,392,026 14.8384 2,482,417,000 2010-04-30
3799 2010-05-18 380,743,831 3,215,568 15.3376 2,482,417,000 2010-04-30
3800 2010-05-17 377,528,263 9,939,811 15.2081 2,482,417,000 2010-04-30
3801 2010-05-14 367,588,452 -932,529 14.8077 2,482,417,000 2010-04-30
3802 2010-05-13 368,520,981 1,044,500 14.8452 2,482,417,000 2010-04-30
3803 2010-05-12 367,476,481 -2,076,516 14.8032 2,482,417,000 2010-04-30
3804 2010-05-11 369,552,997 -1,802,492 14.8868 2,482,417,000 2010-04-30
3805 2010-05-10 371,355,489 -10,330,433 14.9594 2,482,417,000 2010-04-30
3806 2010-05-07 381,685,922 7,672,334 15.3756 2,482,417,000 2010-04-30
3807 2010-05-06 374,013,588 -4,774,538 15.0665 2,482,417,000 2010-04-30
3808 2010-05-05 378,788,126 -11,213,420 15.2588 2,482,417,000 2010-04-30
3809 2010-05-04 390,001,546 1,773,385 15.7106 2,482,417,000 2010-04-30
3810 2010-05-03 388,228,161 -514,247 15.6391 2,482,417,000 2010-04-30
3811 2010-04-30 388,742,408 -8,952,753 15.6598 2,482,417,000 2010-04-30
3812 2010-04-29 397,695,161 -5,936,377 16.0205 2,482,417,000 2010-03-31
3813 2010-04-28 403,631,538 -3,090,580 16.2596 2,482,417,000 2010-03-31
3814 2010-04-27 406,722,118 -7,858,304 16.3841 2,482,417,000 2010-03-31
3815 2010-04-26 414,580,422 -6,541,589 16.7007 2,482,417,000 2010-03-31
3816 2010-04-23 421,122,011 -4,613,141 16.9642 2,482,417,000 2010-03-31
3817 2010-04-22 425,735,152 -9,216,770 17.1500 2,482,417,000 2010-03-31
3818 2010-04-21 434,951,922 -420,662 17.5213 2,482,417,000 2010-03-31
3819 2010-04-20 435,372,584 -1,788,563 17.5383 2,482,417,000 2010-03-31
3820 2010-04-19 437,161,147 -2,690,000 17.6103 2,482,417,000 2010-03-31
3821 2010-04-16 439,851,147 -1,557,900 17.7187 2,482,417,000 2010-03-31
3822 2010-04-15 441,409,047 4,148,200 17.7814 2,482,417,000 2010-03-31
3823 2010-04-14 437,260,847 -8,952,995 17.6143 2,482,417,000 2010-03-31
3824 2010-04-13 446,213,842 -5,539,787 17.9750 2,482,417,000 2010-03-31
3825 2010-04-12 451,753,629 -6,933,969 18.1981 2,482,417,000 2010-03-31
3826 2010-04-09 458,687,598 -16,624,040 18.4775 2,482,417,000 2010-03-31
3827 2010-04-08 475,311,638 -3,834,125 19.1471 2,482,417,000 2010-03-31
3828 2010-04-07 479,145,763 8,626,000 19.3016 2,482,417,000 2010-03-31
3829 2010-04-01 470,519,763 -2,391,090 18.9541 2,482,417,000 2010-03-31
3830 2010-03-31 472,910,853 -4,055,000 19.0504 2,482,417,000 2010-03-31
3831 2010-03-30 476,965,853 -3,556,800 19.2138 2,482,417,000 2010-02-28
3832 2010-03-29 480,522,653 -1,860,951 19.3570 2,482,417,000 2010-02-28
3833 2010-03-26 482,383,604 8,631,752 19.4320 2,482,417,000 2010-02-28
3834 2010-03-25 473,751,852 9,436,246 19.0843 2,482,417,000 2010-02-28
3835 2010-03-24 464,315,606 3,220,000 18.7042 2,482,417,000 2010-02-28
3836 2010-03-23 461,095,606 -8,409,159 18.5745 2,482,417,000 2010-02-28
3837 2010-03-22 469,504,765 -5,441,213 18.9132 2,482,417,000 2010-02-28
3838 2010-03-19 474,945,978 -2,008,232 19.1324 2,482,417,000 2010-02-28
3839 2010-03-18 476,954,210 7,866,500 19.2133 2,482,417,000 2010-02-28
3840 2010-03-17 469,087,710 -6,675,865 18.8964 2,482,417,000 2010-02-28
3841 2010-03-16 475,763,575 10,978,000 19.1653 2,482,417,000 2010-02-28
3842 2010-03-15 464,785,575 -98,430 18.7231 2,482,417,000 2010-02-28
3843 2010-03-12 464,884,005 -17,055,340 18.7271 2,482,417,000 2010-02-28
3844 2010-03-11 481,939,345 -13,162,480 19.4141 2,482,417,000 2010-02-28
3845 2010-03-10 495,101,825 7,674,000 19.9443 2,482,417,000 2010-02-28
3846 2010-03-09 487,427,825 1,675,000 19.6352 2,482,417,000 2010-02-28
3847 2010-03-08 485,752,825 0 19.5677 2,482,417,000 2010-02-28
3848 2010-03-05 485,752,825 -434,000 19.5677 2,482,417,000 2010-02-28
3849 2010-03-04 486,186,825 -2,325,000 19.5852 2,482,417,000 2010-02-28
3850 2010-03-03 488,511,825 7,128,000 19.6789 2,482,417,000 2010-02-28
3851 2010-03-02 481,383,825 -4,038,000 19.3917 2,482,417,000 2010-02-28
3852 2010-03-01 485,421,825 -465,001 19.5544 2,482,417,000 2010-02-28
3853 2010-02-26 485,886,826 1,511,000 19.5731 2,482,417,000 2010-01-31
3854 2010-02-25 484,375,826 -2,324,000 19.5123 2,482,417,000 2010-01-31
3855 2010-02-24 486,699,826 5,077,500 19.6059 2,482,417,000 2010-01-31
3856 2010-02-23 481,622,326 13,872,000 19.4013 2,482,417,000 2010-01-31
3857 2010-02-22 467,750,326 -995,016 18.8425 2,482,417,000 2010-01-31
3858 2010-02-19 468,745,342 -2,281,000 18.8826 2,482,417,000 2010-01-31
3859 2010-02-18 471,026,342 -4,811,000 18.9745 2,482,417,000 2010-01-31
3860 2010-02-17 475,837,342 1,961,000 19.1683 2,482,417,000 2010-01-31
3861 2010-02-12 473,876,342 -1,139,130 19.0893 2,482,417,000 2010-01-31
3862 2010-02-11 475,015,472 277,120 19.1352 2,482,417,000 2010-01-31
3863 2010-02-10 474,738,352 -1,861,039 19.1240 2,482,417,000 2010-01-31
3864 2010-02-09 476,599,391 807,539 19.1990 2,482,417,000 2010-01-31
3865 2010-02-08 475,791,852 -2,877,000 19.1665 2,482,417,000 2010-01-31
3866 2010-02-05 478,668,852 -6,974,602 19.2824 2,482,417,000 2010-01-31
3867 2010-02-04 485,643,454 -1,269,273 19.5633 2,482,417,000 2010-01-31
3868 2010-02-03 486,912,727 -3,675,604 19.6145 2,482,417,000 2010-01-31
3869 2010-02-02 490,588,331 -1,041,500 19.7625 2,482,417,000 2010-01-31
3870 2010-02-01 491,629,831 6,780,000 19.8045 2,482,417,000 2010-01-31
3871 2010-01-29 484,849,831 5,427,506 19.5314 2,482,417,000 2009-12-31
3872 2010-01-28 479,422,325 12,363,697 19.3127 2,482,417,000 2009-12-31
3873 2010-01-27 467,058,628 4,573,000 18.8147 2,482,417,000 2009-12-31
3874 2010-01-26 462,485,628 -2,656,697 18.6305 2,482,417,000 2009-12-31
3875 2010-01-25 465,142,325 -7,036,000 18.7375 2,482,417,000 2009-12-31
3876 2010-01-22 472,178,325 -733,079 19.0209 2,482,417,000 2009-12-31
3877 2010-01-21 472,911,404 -3,849,958 19.0504 2,482,417,000 2009-12-31
3878 2010-01-20 476,761,362 -1,884,461 19.2055 2,482,417,000 2009-12-31
3879 2010-01-19 478,645,823 -16,847,000 19.2814 2,482,417,000 2009-12-31
3880 2010-01-18 495,492,823 3,616,379 19.9601 2,482,417,000 2009-12-31
3881 2010-01-15 491,876,444 711,000 19.8144 2,482,417,000 2009-12-31
3882 2010-01-14 491,165,444 4,867,476 19.7858 2,482,417,000 2009-12-31
3883 2010-01-13 486,297,968 5,470,960 19.5897 2,482,417,000 2009-12-31
3884 2010-01-12 480,827,008 356,000 19.3693 2,482,417,000 2009-12-31
3885 2010-01-11 480,471,008 548,000 19.3550 2,482,417,000 2009-12-31
3886 2010-01-08 479,923,008 2,395,800 19.3329 2,482,417,000 2009-12-31
3887 2010-01-07 477,527,208 -401,000 19.2364 2,482,417,000 2009-12-31
3888 2010-01-06 477,928,208 -5,402,800 19.2525 2,482,417,000 2009-12-31
3889 2010-01-05 483,331,008 2,956,500 19.4702 2,482,417,000 2009-12-31
3890 2010-01-04 480,374,508 733,000 19.3511 2,482,417,000 2009-12-31
3891 2009-12-31 479,641,508 0 19.3216 2,482,417,000 2009-12-31
3892 2009-12-30 479,641,508 -1,730,000 19.3216 2,482,417,000 2009-11-30
3893 2009-12-29 481,371,508 -1,350,500 19.3912 2,482,417,000 2009-11-30
3894 2009-12-28 482,722,008 4,997,000 19.4456 2,482,417,000 2009-11-30
3895 2009-12-24 477,725,008 -10,000 19.2443 2,482,417,000 2009-11-30
3896 2009-12-23 477,735,008 2,991,500 19.2448 2,482,417,000 2009-11-30
3897 2009-12-22 474,743,508 2,807,000 19.1242 2,482,417,000 2009-11-30
3898 2009-12-21 471,936,508 -549,200 19.0112 2,482,417,000 2009-11-30
3899 2009-12-18 472,485,708 2,127,200 19.0333 2,482,417,000 2009-11-30
3900 2009-12-17 470,358,508 -1,806,000 18.9476 2,482,417,000 2009-11-30
3901 2009-12-16 472,164,508 -1,906,236 19.0204 2,482,417,000 2009-11-30
3902 2009-12-15 474,070,744 -3,290,000 19.0971 2,482,417,000 2009-11-30
3903 2009-12-14 477,360,744 -629,734 19.2297 2,482,417,000 2009-11-30
3904 2009-12-11 477,990,478 -6,323,129 19.2550 2,482,417,000 2009-11-30
3905 2009-12-10 484,313,607 -3,779,200 19.5098 2,482,417,000 2009-11-30
3906 2009-12-09 488,092,807 -659,000 19.6620 2,482,417,000 2009-11-30
3907 2009-12-08 488,751,807 -6,827,000 19.6885 2,482,417,000 2009-11-30
3908 2009-12-07 495,578,807 3,353,676 19.9636 2,482,417,000 2009-11-30
3909 2009-12-04 492,225,131 409,544 19.8285 2,482,417,000 2009-11-30
3910 2009-12-03 491,815,587 5,459,000 19.8120 2,482,417,000 2009-11-30
3911 2009-12-02 486,356,587 -3,026,000 19.5921 2,482,417,000 2009-11-30
3912 2009-12-01 489,382,587 -1,407,520 19.7140 2,482,417,000 2009-11-30
3913 2009-11-30 490,790,107 -2,353,000 19.7707 2,482,417,000 2009-11-30
3914 2009-11-27 493,143,107 -1,098,256 19.8654 2,482,417,000 2009-10-31
3915 2009-11-26 494,241,363 89,000 19.9097 2,482,417,000 2009-10-31
3916 2009-11-25 494,152,363 -550,000 19.9061 2,482,417,000 2009-10-31
3917 2009-11-24 494,702,363 -2,945,000 19.9283 2,482,417,000 2009-10-31
3918 2009-11-23 497,647,363 -2,883,238 20.0469 2,482,417,000 2009-10-31
3919 2009-11-20 500,530,601 1,864,000 20.1630 2,482,417,000 2009-10-31
3920 2009-11-19 498,666,601 -4,273,350 20.0879 2,482,417,000 2009-10-31
3921 2009-11-18 502,939,951 -9,530,000 20.2601 2,482,417,000 2009-10-31
3922 2009-11-17 512,469,951 -3,792,999 20.6440 2,482,417,000 2009-10-31
3923 2009-11-16 516,262,950 11,571,734 20.7968 2,482,417,000 2009-10-31
3924 2009-11-13 504,691,216 7,207,442 20.3306 2,482,417,000 2009-10-31
3925 2009-11-12 497,483,774 -2,832,500 20.0403 2,482,417,000 2009-10-31
3926 2009-11-11 500,316,274 -254,000 20.1544 2,482,417,000 2009-10-31
3927 2009-11-10 500,570,274 1,225,345 20.1646 2,482,417,000 2009-10-31
3928 2009-11-09 499,344,929 -261,920 20.1153 2,482,417,000 2009-10-31
3929 2009-11-06 499,606,849 83,300 20.1258 2,482,417,000 2009-10-31
3930 2009-11-05 499,523,549 -1,717,000 20.1225 2,482,417,000 2009-10-31
3931 2009-11-04 501,240,549 914,400 20.1916 2,482,417,000 2009-10-31
3932 2009-11-03 500,326,149 1,865,000 20.1548 2,482,417,000 2009-10-31
3933 2009-11-02 498,461,149 -6,531,000 20.0797 2,482,417,000 2009-10-31
3934 2009-10-30 504,992,149 -1,233,814 20.3428 2,482,417,000 2009-09-30
3935 2009-10-29 506,225,963 -2,017,942 20.3925 2,482,417,000 2009-09-30
3936 2009-10-28 508,243,905 -2,879,000 20.4738 2,482,417,000 2009-09-30
3937 2009-10-27 511,122,905 -9,536,086 20.5897 2,482,417,000 2009-09-30
3938 2009-10-23 520,658,991 -1,134,599 20.9739 2,482,417,000 2009-09-30
3939 2009-10-22 521,793,590 2,698,000 21.0196 2,482,417,000 2009-09-30
3940 2009-10-21 519,095,590 3,032,000 20.9109 2,482,417,000 2009-09-30
3941 2009-10-20 516,063,590 -1,920,534 20.7888 2,482,417,000 2009-09-30
3942 2009-10-19 517,984,124 4,072,000 20.8661 2,482,417,000 2009-09-30
3943 2009-10-16 513,912,124 4,991,000 20.7021 2,482,417,000 2009-09-30
3944 2009-10-15 508,921,124 2,499,550 20.5010 2,482,417,000 2009-09-30
3945 2009-10-14 506,421,574 -710,000 20.4003 2,482,417,000 2009-09-30
3946 2009-10-13 507,131,574 2,451,000 20.4289 2,482,417,000 2009-09-30
3947 2009-10-12 504,680,574 2,001,000 20.3302 2,482,417,000 2009-09-30
3948 2009-10-09 502,679,574 116,500 20.2496 2,482,417,000 2009-09-30
3949 2009-10-08 502,563,074 616,000 20.2449 2,482,417,000 2009-09-30
3950 2009-10-07 501,947,074 232,750 20.2201 2,482,417,000 2009-09-30
3951 2009-10-06 501,714,324 -1,493,000 20.2107 2,482,417,000 2009-09-30
3952 2009-10-05 503,207,324 179,473 20.2709 2,482,417,000 2009-09-30
3953 2009-10-02 503,027,851 596,230 20.2636 2,482,417,000 2009-09-30
3954 2009-09-30 502,431,621 -6,751,000 20.2396 2,482,417,000 2009-09-30
3955 2009-09-29 509,182,621 -2,114,000 20.5116 2,482,417,000 2009-08-31
3956 2009-09-28 511,296,621 670,000 20.5967 2,482,417,000 2009-08-31
3957 2009-09-25 510,626,621 -3,124,814 20.5697 2,482,417,000 2009-08-31
3958 2009-09-24 513,751,435 5,059,186 20.6956 2,482,417,000 2009-08-31
3959 2009-09-23 508,692,249 -9,373,799 20.4918 2,482,417,000 2009-08-31
3960 2009-09-22 518,066,048 8,660,000 20.8694 2,482,417,000 2009-08-31
3961 2009-09-21 509,406,048 -1,228,000 20.5206 2,482,417,000 2009-08-31
3962 2009-09-18 510,634,048 976,000 20.5700 2,482,417,000 2009-08-31
3963 2009-09-17 509,658,048 2,770,000 20.5307 2,482,417,000 2009-08-31
3964 2009-09-16 506,888,048 3,662,300 20.4191 2,482,417,000 2009-08-31
3965 2009-09-15 503,225,748 -2,246,339 20.2716 2,482,417,000 2009-08-31
3966 2009-09-14 505,472,087 756,900 20.3621 2,482,417,000 2009-08-31
3967 2009-09-11 504,715,187 2,200,000 20.3316 2,482,417,000 2009-08-31
3968 2009-09-10 502,515,187 2,251,600 20.2430 2,482,417,000 2009-08-31
3969 2009-09-09 500,263,587 1,583,000 20.1523 2,482,417,000 2009-08-31
3970 2009-09-08 498,680,587 762,000 20.0885 2,482,417,000 2009-08-31
3971 2009-09-07 497,918,587 -206,000 20.0578 2,482,417,000 2009-08-31
3972 2009-09-04 498,124,587 1,324,442 20.0661 2,482,417,000 2009-08-31
3973 2009-09-03 496,800,145 -278,000 20.0128 2,482,417,000 2009-08-31
3974 2009-09-02 497,078,145 -11,175,000 20.0240 2,482,417,000 2009-08-31
3975 2009-09-01 508,253,145 -2,364,000 20.4741 2,482,417,000 2009-08-31
3976 2009-08-31 510,617,145 5,372,000 20.5694 2,482,417,000 2009-08-31
3977 2009-08-28 505,245,145 -2,838,000 20.3530 2,482,417,000 2009-08-21
3978 2009-08-27 508,083,145 1,696,000 20.4673 2,482,417,000 2009-08-21
3979 2009-08-26 506,387,145 -919,000 20.3990 2,482,417,000 2009-08-21
3980 2009-08-25 507,306,145 -2,190,515 20.4360 2,482,417,000 2009-08-21
3981 2009-08-24 509,496,660 -511,000 20.5242 2,482,417,000 2009-08-21
3982 2009-08-21 510,007,660 -2,130,000 20.5448 2,482,417,000 2009-08-21
3983 2009-08-20 512,137,660 -1,666,378 29.0778 1,761,267,000 2009-07-31
3984 2009-08-19 513,804,038 5,953,000 29.1724 1,761,267,000 2009-07-31
3985 2009-08-18 507,851,038 -8,048,551 28.8344 1,761,267,000 2009-07-31
3986 2009-08-17 515,899,589 -5,508,000 29.2914 1,761,267,000 2009-07-31
3987 2009-08-14 521,407,589 3,906,000 29.6041 1,761,267,000 2009-07-31
3988 2009-08-13 517,501,589 -17,000 29.3823 1,761,267,000 2009-07-31
3989 2009-08-12 517,518,589 -74,000 29.3833 1,761,267,000 2009-07-31
3990 2009-08-11 517,592,589 2,678,000 29.3875 1,761,267,000 2009-07-31
3991 2009-08-10 514,914,589 8,572,300 29.2355 1,761,267,000 2009-07-31
3992 2009-08-07 506,342,289 3,887,000 28.7488 1,761,267,000 2009-07-31
3993 2009-08-06 502,455,289 -9,759,800 28.5281 1,761,267,000 2009-07-31
3994 2009-08-05 512,215,089 -1,487,000 29.0822 1,761,267,000 2009-07-31
3995 2009-08-04 513,702,089 1,705,500 29.1666 1,761,267,000 2009-07-31
3996 2009-08-03 511,996,589 33,295,000 29.0698 1,761,267,000 2009-07-31
3997 2009-07-31 478,701,589 21,235,000 27.1794 1,761,267,000 2009-07-31
3998 2009-07-30 457,466,589 -2,239,100 25.9737 1,761,267,000 2009-06-30
3999 2009-07-29 459,705,689 -159,000 26.1009 1,761,267,000 2009-06-30
4000 2009-07-28 459,864,689 -5,369,288 26.1099 1,761,267,000 2009-06-30
4001 2009-07-27 465,233,977 -6,143,000 26.4147 1,761,267,000 2009-06-30
4002 2009-07-24 471,376,977 3,820,000 26.7635 1,761,267,000 2009-06-30
4003 2009-07-23 467,556,977 -3,969,500 26.5466 1,761,267,000 2009-06-30
4004 2009-07-22 471,526,477 -4,864,000 26.7720 1,761,267,000 2009-06-30
4005 2009-07-21 476,390,477 -2,186,000 27.0482 1,761,267,000 2009-06-30
4006 2009-07-20 478,576,477 -296,000 27.1723 1,761,267,000 2009-06-30
4007 2009-07-17 478,872,477 -1,511,000 27.1891 1,761,267,000 2009-06-30
4008 2009-07-16 480,383,477 2,313,500 27.2749 1,761,267,000 2009-06-30
4009 2009-07-15 478,069,977 -4,155,000 27.1435 1,761,267,000 2009-06-30
4010 2009-07-14 482,224,977 216,000 27.3794 1,761,267,000 2009-06-30
4011 2009-07-13 482,008,977 -2,067,000 27.3672 1,761,267,000 2009-06-30
4012 2009-07-10 484,075,977 -2,063,000 27.4845 1,761,267,000 2009-06-30
4013 2009-07-09 486,138,977 329,000 27.6017 1,761,267,000 2009-06-30
4014 2009-07-08 485,809,977 -1,297,900 27.5830 1,761,267,000 2009-06-30
4015 2009-07-07 487,107,877 -2,281,000 27.6567 1,761,267,000 2009-06-30
4016 2009-07-06 489,388,877 -661,500 27.7862 1,761,267,000 2009-06-30
4017 2009-07-03 490,050,377 -2,594,000 27.8237 1,761,267,000 2009-06-30
4018 2009-07-02 492,644,377 -556,000 27.9710 1,761,267,000 2009-06-30
4019 2009-06-30 493,200,377 -10,990,000 28.0026 1,761,267,000 2009-06-30
4020 2009-06-29 504,190,377 4,655,000 28.6266 1,761,267,000 2009-05-31
4021 2009-06-26 499,535,377 5,615,961 28.3623 1,761,267,000 2009-05-31
4022 2009-06-25 493,919,416 2,003,000 28.0434 1,761,267,000 2009-05-31
4023 2009-06-24 491,916,416 -4,776,000 27.9297 1,761,267,000 2009-05-31
4024 2009-06-23 496,692,416 139,939 28.2009 1,761,267,000 2009-05-31
4025 2009-06-22 496,552,477 3,101,000 28.1929 1,761,267,000 2009-05-31
4026 2009-06-19 493,451,477 -3,603,000 28.0168 1,761,267,000 2009-05-31
4027 2009-06-18 497,054,477 7,580,547 28.2214 1,761,267,000 2009-05-31
4028 2009-06-17 489,473,930 281,300 27.7910 1,761,267,000 2009-05-31
4029 2009-06-16 489,192,630 -2,277,000 27.7750 1,761,267,000 2009-05-31
4030 2009-06-15 491,469,630 2,976,700 27.9043 1,761,267,000 2009-05-31
4031 2009-06-12 488,492,930 -342,000 27.7353 1,761,267,000 2009-05-31
4032 2009-06-11 488,834,930 156,000 27.7547 1,761,267,000 2009-05-31
4033 2009-06-10 488,678,930 7,468,000 27.7459 1,761,267,000 2009-05-31
4034 2009-06-09 481,210,930 -1,885,000 27.3219 1,761,267,000 2009-05-31
4035 2009-06-08 483,095,930 -1,038,000 27.4289 1,761,267,000 2009-05-31
4036 2009-06-05 484,133,930 -641,000 27.4878 1,761,267,000 2009-05-31
4037 2009-06-04 484,774,930 -642,000 27.5242 1,761,267,000 2009-05-31
4038 2009-06-03 485,416,930 3,646,000 27.5607 1,761,267,000 2009-05-31
4039 2009-06-02 481,770,930 -4,875,704 27.3537 1,761,267,000 2009-05-31
4040 2009-06-01 486,646,634 -14,445,000 27.6305 1,761,267,000 2009-05-31
4041 2009-05-29 501,091,634 -7,686,000 28.4506 1,761,267,000 2009-04-30
4042 2009-05-27 508,777,634 -5,670,000 28.8870 1,761,267,000 2009-04-30
4043 2009-05-26 514,447,634 -10,321,000 29.2090 1,761,267,000 2009-04-30
4044 2009-05-25 524,768,634 -14,005,000 29.7950 1,761,267,000 2009-04-30
4045 2009-05-22 538,773,634 -2,642,000 30.5901 1,761,267,000 2009-04-30
4046 2009-05-21 541,415,634 -5,145,000 30.7401 1,761,267,000 2009-04-30
4047 2009-05-20 546,560,634 -686,000 31.0322 1,761,267,000 2009-04-30
4048 2009-05-19 547,246,634 -24,474,999 31.0712 1,761,267,000 2009-04-30
4049 2009-05-18 571,721,633 24,224,000 32.4608 1,761,267,000 2009-04-30
4050 2009-05-15 547,497,633 24,011,000 31.0854 1,761,267,000 2009-04-30
4051 2009-05-14 523,486,633 -3,242,800 29.7222 1,761,267,000 2009-04-30
4052 2009-05-13 526,729,433 60,000 29.9063 1,761,267,000 2009-04-30
4053 2009-05-12 526,669,433 2,184,600 29.9029 1,761,267,000 2009-04-30
4054 2009-05-11 524,484,833 1,604,400 29.7788 1,761,267,000 2009-04-30
4055 2009-05-08 522,880,433 1,219,000 29.6877 1,761,267,000 2009-04-30
4056 2009-05-07 521,661,433 2,143,493 29.6185 1,761,267,000 2009-04-30
4057 2009-05-06 519,517,940 -11,245,700 29.4968 1,761,267,000 2009-04-30
4058 2009-05-05 530,763,640 -13,241,300 30.1353 1,761,267,000 2009-04-30
4059 2009-05-04 544,004,940 -13,400,550 30.8871 1,761,267,000 2009-04-30
4060 2009-04-30 557,405,490 -20,325,000 31.6480 1,761,267,000 2009-04-30
4061 2009-04-29 577,730,490 10,756,000 32.8020 1,761,267,000 2009-03-31
4062 2009-04-28 566,974,490 3,683,000 32.1913 1,761,267,000 2009-03-31
4063 2009-04-27 563,291,490 3,763,000 31.9822 1,761,267,000 2009-03-31
4064 2009-04-24 559,528,490 -24,868,000 31.7685 1,761,267,000 2009-03-31
4065 2009-04-23 584,396,490 6,042,000 33.1805 1,761,267,000 2009-03-31
4066 2009-04-22 578,354,490 -9,615,000 32.8374 1,761,267,000 2009-03-31
4067 2009-04-21 587,969,490 -8,953,000 33.3833 1,761,267,000 2009-03-31
4068 2009-04-20 596,922,490 -16,790,000 33.8917 1,761,267,000 2009-03-31
4069 2009-04-17 613,712,490 -3,159,000 34.8449 1,761,267,000 2009-03-31
4070 2009-04-16 616,871,490 -5,763,000 35.0243 1,761,267,000 2009-03-31
4071 2009-04-15 622,634,490 -5,787,550 35.3515 1,761,267,000 2009-03-31
4072 2009-04-14 628,422,040 -8,818,000 35.6801 1,761,267,000 2009-03-31
4073 2009-04-09 637,240,040 -3,750,000 36.1808 1,761,267,000 2009-03-31
4074 2009-04-08 640,990,040 -10,872,000 36.3937 1,761,267,000 2009-03-31
4075 2009-04-07 651,862,040 -28,590,000 37.0110 1,761,267,000 2009-03-31
4076 2009-04-06 680,452,040 -7,911,000 38.6342 1,761,267,000 2009-03-31
4077 2009-04-03 688,363,040 10,774,400 39.0834 1,761,267,000 2009-03-31
4078 2009-04-02 677,588,640 35,000 38.4717 1,761,267,000 2009-03-31
4079 2009-04-01 677,553,640 -8,429,000 38.4697 1,761,267,000 2009-03-31
4080 2009-03-31 685,982,640 -2,872,000 38.9482 1,761,267,000 2009-03-31
4081 2009-03-30 688,854,640 8,811,000 39.1113 1,761,267,000 2009-02-28
4082 2009-03-27 680,043,640 4,582,000 38.6110 1,761,267,000 2009-02-28
4083 2009-03-26 675,461,640 1,595,000 38.3509 1,761,267,000 2009-02-28
4084 2009-03-25 673,866,640 3,344,000 38.2603 1,761,267,000 2009-02-28
4085 2009-03-24 670,522,640 -7,419,000 38.0705 1,761,267,000 2009-02-28
4086 2009-03-23 677,941,640 -18,855,150 38.4917 1,761,267,000 2009-02-28
4087 2009-03-20 696,796,790 -1,283,000 39.5622 1,761,267,000 2009-02-28
4088 2009-03-19 698,079,790 5,136,000 39.6351 1,761,267,000 2009-02-28
4089 2009-03-18 692,943,790 115,000 39.3435 1,761,267,000 2009-02-28
4090 2009-03-17 692,828,790 1,417,000 39.3370 1,761,267,000 2009-02-28
4091 2009-03-16 691,411,790 -3,018,000 39.2565 1,761,267,000 2009-02-28
4092 2009-03-13 694,429,790 -693,000 39.4279 1,761,267,000 2009-02-28
4093 2009-03-12 695,122,790 6,444,000 39.4672 1,761,267,000 2009-02-28
4094 2009-03-11 688,678,790 3,122,000 39.1013 1,761,267,000 2009-02-28
4095 2009-03-10 685,556,790 892,500 38.9241 1,761,267,000 2009-02-28
4096 2009-03-09 684,664,290 4,935,000 38.8734 1,761,267,000 2009-02-28
4097 2009-03-06 679,729,290 5,419,000 38.5932 1,761,267,000 2009-02-28
4098 2009-03-05 674,310,290 4,429,000 38.2855 1,761,267,000 2009-02-28
4099 2009-03-04 669,881,290 298,000 38.0341 1,761,267,000 2009-02-28
4100 2009-03-03 669,583,290 1,812,000 38.0171 1,761,267,000 2009-02-28
4101 2009-03-02 667,771,290 621,453 37.9143 1,761,267,000 2009-02-28
4102 2009-02-27 667,149,837 4,302,000 37.8790 1,761,267,000 2009-01-31
4103 2009-02-26 662,847,837 4,911,000 37.6347 1,761,267,000 2009-01-31
4104 2009-02-25 657,936,837 998,320 37.3559 1,761,267,000 2009-01-31
4105 2009-02-24 656,938,517 -296,000 37.2992 1,761,267,000 2009-01-31
4106 2009-02-23 657,234,517 1,965,000 37.3160 1,761,267,000 2009-01-31
4107 2009-02-20 655,269,517 3,087,000 37.2044 1,761,267,000 2009-01-31
4108 2009-02-19 652,182,517 -29,000 37.0292 1,761,267,000 2009-01-31
4109 2009-02-18 652,211,517 3,138,000 37.0308 1,761,267,000 2009-01-31
4110 2009-02-17 649,073,517 5,754,000 36.8526 1,761,267,000 2009-01-31
4111 2009-02-16 643,319,517 2,114,000 36.5260 1,761,267,000 2009-01-31
4112 2009-02-13 641,205,517 -1,761,000 36.4059 1,761,267,000 2009-01-31
4113 2009-02-12 642,966,517 -1,034,000 36.5059 1,761,267,000 2009-01-31
4114 2009-02-11 644,000,517 -3,550,000 36.5646 1,761,267,000 2009-01-31
4115 2009-02-10 647,550,517 17,501,061 36.7662 1,761,267,000 2009-01-31
4116 2009-02-09 630,049,456 -1,698,000 35.7725 1,761,267,000 2009-01-31
4117 2009-02-06 631,747,456 6,715,500 35.8689 1,761,267,000 2009-01-31
4118 2009-02-05 625,031,956 -3,794,000 35.4876 1,761,267,000 2009-01-31
4119 2009-02-04 628,825,956 -4,060,000 35.7030 1,761,267,000 2009-01-31
4120 2009-02-03 632,885,956 8,889,000 35.9336 1,761,267,000 2009-01-31
4121 2009-02-02 623,996,956 -2,169,000 35.4289 1,761,267,000 2009-01-31
4122 2009-01-30 626,165,956 -2,180,482 35.5520 1,761,267,000 2008-12-31
4123 2009-01-29 628,346,438 -16,192,879 35.6758 1,761,267,000 2008-12-31
4124 2009-01-23 644,539,317 8,062,000 36.5952 1,761,267,000 2008-12-31
4125 2009-01-22 636,477,317 -1,792,719 36.1375 1,761,267,000 2008-12-31
4126 2009-01-21 638,270,036 4,060,000 36.2393 1,761,267,000 2008-12-31
4127 2009-01-20 634,210,036 9,019,807 36.0087 1,761,267,000 2008-12-31
4128 2009-01-19 625,190,229 3,180,000 35.4966 1,761,267,000 2008-12-31
4129 2009-01-16 622,010,229 -968,350 35.3161 1,761,267,000 2008-12-31
4130 2009-01-15 622,978,579 -796,000 35.3710 1,761,267,000 2008-12-31
4131 2009-01-14 623,774,579 -1,593,988 35.4162 1,761,267,000 2008-12-31
4132 2009-01-13 625,368,567 -6,389,000 35.5067 1,761,267,000 2008-12-31
4133 2009-01-12 631,757,567 402,000 35.8695 1,761,267,000 2008-12-31
4134 2009-01-09 631,355,567 16,074,197 35.8467 1,761,267,000 2008-12-31
4135 2009-01-08 615,281,370 1,405,162 34.9340 1,761,267,000 2008-12-31
4136 2009-01-07 613,876,208 1,894,312 34.8542 1,761,267,000 2008-12-31
4137 2009-01-06 611,981,896 -5,050,701 34.7467 1,761,267,000 2008-12-31
4138 2009-01-05 617,032,597 -2,831,000 35.0335 1,761,267,000 2008-12-31
4139 2009-01-02 619,863,597 19,861,000 35.1942 1,761,267,000 2008-12-31
4140 2008-12-30 600,002,597 10,359,500 34.0665 1,761,267,000 2008-11-30
4141 2008-12-29 589,643,097 4,321,704 33.4783 1,761,267,000 2008-11-30
4142 2008-12-23 585,321,393 4,126,412 33.2330 1,761,267,000 2008-11-30
4143 2008-12-22 581,194,981 13,589,760 32.9987 1,761,267,000 2008-11-30
4144 2008-12-19 567,605,221 1,039,671 32.2271 1,761,267,000 2008-11-30
4145 2008-12-18 566,565,550 -1,626,861 32.1681 1,761,267,000 2008-11-30
4146 2008-12-17 568,192,411 -4,042,550 32.2604 1,761,267,000 2008-11-30
4147 2008-12-16 572,234,961 -3,748,350 32.4900 1,761,267,000 2008-11-30
4148 2008-12-15 575,983,311 -16,694,990 32.7028 1,761,267,000 2008-11-30
4149 2008-12-12 592,678,301 5,000 33.6507 1,761,267,000 2008-11-30
4150 2008-12-11 592,673,301 -895,000 33.6504 1,761,267,000 2008-11-30
4151 2008-12-10 593,568,301 10,300 33.7012 1,761,267,000 2008-11-30
4152 2008-12-09 593,558,001 -3,562,450 33.7006 1,761,267,000 2008-11-30
4153 2008-12-08 597,120,451 -1,130,000 33.9029 1,761,267,000 2008-11-30
4154 2008-12-05 598,250,451 2,188,551 33.9671 1,761,267,000 2008-11-30
4155 2008-12-04 596,061,900 -7,124,500 33.8428 1,761,267,000 2008-11-30
4156 2008-12-03 603,186,400 -3,018,000 34.2473 1,761,267,000 2008-11-30
4157 2008-12-02 606,204,400 2,142,550 34.4187 1,761,267,000 2008-11-30
4158 2008-12-01 604,061,850 7,335,700 34.2970 1,761,267,000 2008-11-30
4159 2008-11-28 596,726,150 -12,186,076 33.8805 1,761,267,000 2008-10-31
4160 2008-11-27 608,912,226 51,534,448 34.5724 1,761,267,000 2008-10-31
4161 2008-11-26 557,377,778 7,888,012 31.6464 1,761,267,000 2008-10-31
4162 2008-11-25 549,489,766 11,679,546 31.1986 1,761,267,000 2008-10-31
4163 2008-11-24 537,810,220 4,519,733 30.5354 1,761,267,000 2008-10-31
4164 2008-11-21 533,290,487 -106,000 30.2788 1,761,267,000 2008-10-31
4165 2008-11-20 533,396,487 -10,512,750 30.2848 1,761,267,000 2008-10-31
4166 2008-11-19 543,909,237 1,167,005 30.8817 1,761,267,000 2008-10-31
4167 2008-11-18 542,742,232 -4,560,999 30.8154 1,761,267,000 2008-10-31
4168 2008-11-17 547,303,231 -4,963,700 31.0744 1,761,267,000 2008-10-31
4169 2008-11-14 552,266,931 -5,223,000 31.3562 1,761,267,000 2008-10-31
4170 2008-11-13 557,489,931 1,193,500 31.6528 1,761,267,000 2008-10-31
4171 2008-11-12 556,296,431 -15,683,000 31.5850 1,761,267,000 2008-10-31
4172 2008-11-11 571,979,431 944,054 32.4755 1,761,267,000 2008-10-31
4173 2008-11-10 571,035,377 2,384,000 32.4219 1,761,267,000 2008-10-31
4174 2008-11-07 568,651,377 4,795,000 32.2865 1,761,267,000 2008-10-31
4175 2008-11-06 563,856,377 -254,000 32.0142 1,761,267,000 2008-10-31
4176 2008-11-05 564,110,377 -29,003,150 32.0287 1,761,267,000 2008-10-31
4177 2008-11-04 593,113,527 -13,626,000 33.6754 1,761,267,000 2008-10-31
4178 2008-11-03 606,739,527 -8,687,800 34.4490 1,761,267,000 2008-10-31
4179 2008-10-31 615,427,327 -1,532,000 34.9423 1,761,267,000 2008-10-31
4180 2008-10-30 616,959,327 -1,614,663 35.0293 1,761,267,000 2008-09-30
4181 2008-10-29 618,573,990 -9,939,999 35.1210 1,761,267,000 2008-09-30
4182 2008-10-28 628,513,989 3,349,478 35.6853 1,761,267,000 2008-09-30
4183 2008-10-27 625,164,511 -3,677,422 35.4952 1,761,267,000 2008-09-30
4184 2008-10-24 628,841,933 -5,414,240 35.7040 1,761,267,000 2008-09-30
4185 2008-10-23 634,256,173 3,978,722 36.0114 1,761,267,000 2008-09-30
4186 2008-10-22 630,277,451 -3,066,000 35.7855 1,761,267,000 2008-09-30
4187 2008-10-21 633,343,451 1,520,047 35.9595 1,761,267,000 2008-09-30
4188 2008-10-20 631,823,404 -1,913,678 35.8732 1,761,267,000 2008-09-30
4189 2008-10-17 633,737,082 8,656,896 35.9819 1,761,267,000 2008-09-30
4190 2008-10-16 625,080,186 6,950,850 35.4904 1,761,267,000 2008-09-30
4191 2008-10-15 618,129,336 -4,424,000 35.0957 1,761,267,000 2008-09-30
4192 2008-10-14 622,553,336 2,733,000 35.3469 1,761,267,000 2008-09-30
4193 2008-10-13 619,820,336 1,591,000 35.1917 1,761,267,000 2008-09-30
4194 2008-10-10 618,229,336 -1,027,850 35.1014 1,761,267,000 2008-09-30
4195 2008-10-09 619,257,186 88,469 35.1598 1,761,267,000 2008-09-30
4196 2008-10-08 619,168,717 7,172,850 35.1547 1,761,267,000 2008-09-30
4197 2008-10-06 611,995,867 169,000 34.7475 1,761,267,000 2008-09-30
4198 2008-10-03 611,826,867 -5,846,400 34.7379 1,761,267,000 2008-09-30
4199 2008-10-02 617,673,267 2,510,000 35.0698 1,761,267,000 2008-09-30
4200 2008-09-30 615,163,267 -1,160,469 34.9273 1,761,267,000 2008-09-30
4201 2008-09-29 616,323,736 1,772,125 34.9932 1,761,267,000 2008-09-16
4202 2008-09-26 614,551,611 594,100 34.8926 1,761,267,000 2008-09-16
4203 2008-09-25 613,957,511 -7,117,500 34.8589 1,761,267,000 2008-09-16
4204 2008-09-24 621,075,011 -2,614,500 35.2630 1,761,267,000 2008-09-16
4205 2008-09-23 623,689,511 -7,605,063 35.4114 1,761,267,000 2008-09-16
4206 2008-09-22 631,294,574 -24,434,033 35.8432 1,761,267,000 2008-09-16
4207 2008-09-19 655,728,607 -4,096,659 37.2305 1,761,267,000 2008-09-16
4208 2008-09-18 659,825,266 -1,542,602 37.4631 1,761,267,000 2008-09-16
4209 2008-09-17 661,367,868 -12,013,980 37.5507 1,761,267,000 2008-09-16
4210 2008-09-16 673,381,848 231,200,495 38.2328 1,761,267,000 2008-09-16
4211 2008-09-12 442,181,353 -2,387,000 37.6588 1,174,178,000 2008-07-31
4212 2008-09-11 444,568,353 -1,210,000 37.8621 1,174,178,000 2008-07-31
4213 2008-09-10 445,778,353 -2,777,300 37.9651 1,174,178,000 2008-07-31
4214 2008-09-09 448,555,653 -8,834,600 38.2017 1,174,178,000 2008-07-31
4215 2008-09-08 457,390,253 -8,952,745 38.9541 1,174,178,000 2008-07-31
4216 2008-09-05 466,342,998 -4,304,196 39.7166 1,174,178,000 2008-07-31
4217 2008-09-04 470,647,194 4,577,866 40.0831 1,174,178,000 2008-07-31
4218 2008-09-03 466,069,328 7,062,225 39.6932 1,174,178,000 2008-07-31
4219 2008-09-02 459,007,103 101,340 39.0918 1,174,178,000 2008-07-31
4220 2008-09-01 458,905,763 1,536,000 39.0832 1,174,178,000 2008-07-31
4221 2008-08-29 457,369,763 3,235,525 38.9523 1,174,178,000 2008-07-31
4222 2008-08-28 454,134,238 -3,488,000 38.6768 1,174,178,000 2008-07-31
4223 2008-08-27 457,622,238 1,630,700 38.9738 1,174,178,000 2008-07-31
4224 2008-08-26 455,991,538 -552,000 38.8350 1,174,178,000 2008-07-31
4225 2008-08-25 456,543,538 -14,480 38.8820 1,174,178,000 2008-07-31
4226 2008-08-21 456,558,018 -10,760,000 38.8832 1,174,178,000 2008-07-31
4227 2008-08-20 467,318,018 7,187,960 39.7996 1,174,178,000 2008-07-31
4228 2008-08-19 460,130,058 382,675 39.1874 1,174,178,000 2008-07-31
4229 2008-08-18 459,747,383 -3,149,100 39.1548 1,174,178,000 2008-07-31
4230 2008-08-15 462,896,483 -957,963 39.4230 1,174,178,000 2008-07-31
4231 2008-08-14 463,854,446 12,295,975 39.5046 1,174,178,000 2008-07-31
4232 2008-08-13 451,558,471 5,464,480 38.4574 1,174,178,000 2008-07-31
4233 2008-08-12 446,093,991 10,750,775 37.9920 1,174,178,000 2008-07-31
4234 2008-08-11 435,343,216 -5,484,000 37.0764 1,174,178,000 2008-07-31
4235 2008-08-08 440,827,216 -1,485,500 37.5435 1,174,178,000 2008-07-31
4236 2008-08-07 442,312,716 -3,094,000 37.6700 1,174,178,000 2008-07-31
4237 2008-08-05 445,406,716 8,122,900 37.9335 1,174,178,000 2008-07-31
4238 2008-08-04 437,283,816 -12,650,849 37.2417 1,174,178,000 2008-07-31
4239 2008-08-01 449,934,665 -1,512,000 38.3191 1,174,178,000 2008-07-31
4240 2008-07-31 451,446,665 730,000 38.4479 1,174,178,000 2008-07-31
4241 2008-07-30 450,716,665 2,207,000 38.3857 1,174,178,000 2008-06-30
4242 2008-07-29 448,509,665 -1,876,900 38.1978 1,174,178,000 2008-06-30
4243 2008-07-28 450,386,565 1,665,812 38.3576 1,174,178,000 2008-06-30
4244 2008-07-25 448,720,753 6,867,000 38.2157 1,174,178,000 2008-06-30
4245 2008-07-24 441,853,753 -424,000 37.6309 1,174,178,000 2008-06-30
4246 2008-07-23 442,277,753 3,646,600 37.6670 1,174,178,000 2008-06-30
4247 2008-07-22 438,631,153 -2,875,100 37.3564 1,174,178,000 2008-06-30
4248 2008-07-21 441,506,253 4,317,396 37.6013 1,174,178,000 2008-06-30
4249 2008-07-18 437,188,857 -8,740,000 37.2336 1,174,178,000 2008-06-30
4250 2008-07-17 445,928,857 2,606,000 37.9780 1,174,178,000 2008-06-30
4251 2008-07-16 443,322,857 -2,153,000 37.7560 1,174,178,000 2008-06-30
4252 2008-07-15 445,475,857 2,198 37.9394 1,174,178,000 2008-06-30
4253 2008-07-14 445,473,659 -97,985 37.9392 1,174,178,000 2008-06-30
4254 2008-07-11 445,571,644 9,122,000 37.9475 1,174,178,000 2008-06-30
4255 2008-07-10 436,449,644 -820,102 37.1707 1,174,178,000 2008-06-30
4256 2008-07-09 437,269,746 -9,790,784 37.2405 1,174,178,000 2008-06-30
4257 2008-07-08 447,060,530 1,422,008 38.0743 1,174,178,000 2008-06-30
4258 2008-07-07 445,638,522 -4,171,900 37.9532 1,174,178,000 2008-06-30
4259 2008-07-04 449,810,422 -2,588,972 38.3085 1,174,178,000 2008-06-30
4260 2008-07-03 452,399,394 1,147,985 38.5290 1,174,178,000 2008-06-30
4261 2008-07-02 451,251,409 584,500 38.4313 1,174,178,000 2008-06-30
4262 2008-06-30 450,666,909 1,515,000 38.3815 1,174,178,000 2008-06-30
4263 2008-06-27 449,151,909 -213,196 38.2525 1,174,178,000 2008-05-31
4264 2008-06-26 449,365,105 -646,300 38.2706 1,174,178,000 2008-05-31
4265 2008-06-25 450,011,405 1,470,515 38.3257 1,174,178,000 2008-05-31
4266 2008-06-24 448,540,890 -3,851,688 38.2004 1,174,178,000 2008-05-31
4267 2008-06-23 452,392,578 616,000 38.5284 1,174,178,000 2008-05-31
4268 2008-06-20 451,776,578 -8,120,016 38.4760 1,174,178,000 2008-05-31
4269 2008-06-19 459,896,594 -8,119,145 39.1675 1,174,178,000 2008-05-31
4270 2008-06-18 468,015,739 9,288,875 39.8590 1,174,178,000 2008-05-31
4271 2008-06-17 458,726,864 -2,052,000 39.0679 1,174,178,000 2008-05-31
4272 2008-06-16 460,778,864 1,132,000 39.2427 1,174,178,000 2008-05-31
4273 2008-06-13 459,646,864 8,027,700 39.1463 1,174,178,000 2008-05-31
4274 2008-06-12 451,619,164 -2,288,484 38.4626 1,174,178,000 2008-05-31
4275 2008-06-11 453,907,648 4,529,900 38.6575 1,174,178,000 2008-05-31
4276 2008-06-10 449,377,748 1,244,000 38.2717 1,174,178,000 2008-05-31
4277 2008-06-06 448,133,748 -271,000 38.1657 1,174,178,000 2008-05-31
4278 2008-06-05 448,404,748 960,000 38.1888 1,174,178,000 2008-05-31
4279 2008-06-04 447,444,748 -8,309,000 38.1071 1,174,178,000 2008-05-31
4280 2008-06-03 455,753,748 -1,699,000 38.8147 1,174,178,000 2008-05-31
4281 2008-06-02 457,452,748 1,666,000 38.9594 1,174,178,000 2008-05-31
4282 2008-05-30 455,786,748 2,586,000 38.8175 1,174,178,000 2008-04-30
4283 2008-05-29 453,200,748 -1,110,000 38.5973 1,174,178,000 2008-04-30
4284 2008-05-28 454,310,748 -934,125 38.6918 1,174,178,000 2008-04-30
4285 2008-05-27 455,244,873 -1,850,000 38.7714 1,174,178,000 2008-04-30
4286 2008-05-26 457,094,873 1,474,106 38.9289 1,174,178,000 2008-04-30
4287 2008-05-23 455,620,767 2,102,000 38.8034 1,174,178,000 2008-04-30
4288 2008-05-22 453,518,767 5,964,000 38.6244 1,174,178,000 2008-04-30
4289 2008-05-21 447,554,767 776,250 38.1164 1,174,178,000 2008-04-30
4290 2008-05-20 446,778,517 -2,573,100 38.0503 1,174,178,000 2008-04-30
4291 2008-05-19 449,351,617 5,913,525 38.2695 1,174,178,000 2008-04-30
4292 2008-05-16 443,438,092 1,678,300 37.7658 1,174,178,000 2008-04-30
4293 2008-05-15 441,759,792 2,413,984 37.6229 1,174,178,000 2008-04-30
4294 2008-05-14 439,345,808 2,059,600 37.4173 1,174,178,000 2008-04-30
4295 2008-05-13 437,286,208 2,294,041 37.2419 1,174,178,000 2008-04-30
4296 2008-05-09 434,992,167 -3,462,048 37.0465 1,174,178,000 2008-04-30
4297 2008-05-08 438,454,215 -3,854,000 37.3414 1,174,178,000 2008-04-30
4298 2008-05-07 442,308,215 9,671,575 37.6696 1,174,178,000 2008-04-30
4299 2008-05-06 432,636,640 15,146,000 36.8459 1,174,178,000 2008-04-30
4300 2008-05-05 417,490,640 -2,926,000 35.5560 1,174,178,000 2008-04-30
4301 2008-05-02 420,416,640 -7,713,761 35.8052 1,174,178,000 2008-04-30
4302 2008-04-30 428,130,401 333,272 36.4621 1,174,178,000 2008-04-30
4303 2008-04-29 427,797,129 16,616,228 36.4338 1,174,178,000 2008-03-31
4304 2008-04-28 411,180,901 -38,225 35.0186 1,174,178,000 2008-03-31
4305 2008-04-25 411,219,126 3,817,772 35.0219 1,174,178,000 2008-03-31
4306 2008-04-24 407,401,354 4,207,000 34.6967 1,174,178,000 2008-03-31
4307 2008-04-23 403,194,354 11,991,780 34.3384 1,174,178,000 2008-03-31
4308 2008-04-22 391,202,574 -1,570,005 33.3171 1,174,178,000 2008-03-31
4309 2008-04-21 392,772,579 4,680,922 33.4509 1,174,178,000 2008-03-31
4310 2008-04-18 388,091,657 5,492,000 33.0522 1,174,178,000 2008-03-31
4311 2008-04-17 382,599,657 -3,126,660 32.5845 1,174,178,000 2008-03-31
4312 2008-04-16 385,726,317 -8,394,157 32.8508 1,174,178,000 2008-03-31
4313 2008-04-15 394,120,474 4,598,900 33.5656 1,174,178,000 2008-03-31
4314 2008-04-14 389,521,574 -3,474,900 33.1740 1,174,178,000 2008-03-31
4315 2008-04-11 392,996,474 11,428,360 33.4699 1,174,178,000 2008-03-31
4316 2008-04-10 381,568,114 -3,286,910 32.4966 1,174,178,000 2008-03-31
4317 2008-04-09 384,855,024 1,264,891 32.7765 1,174,178,000 2008-03-31
4318 2008-04-08 383,590,133 3,175,200 32.6688 1,174,178,000 2008-03-31
4319 2008-04-07 380,414,933 9,433,986 32.3984 1,174,178,000 2008-03-31
4320 2008-04-03 370,980,947 1,551,000 31.5949 1,174,178,000 2008-03-31
4321 2008-04-02 369,429,947 776,000 31.4629 1,174,178,000 2008-03-31
4322 2008-04-01 368,653,947 -7,509,565 31.3968 1,174,178,000 2008-03-31
4323 2008-03-31 376,163,512 1,426,950 32.0363 1,174,178,000 2008-03-31
4324 2008-03-28 374,736,562 2,787,600 31.9148 1,174,178,000 2008-02-29
4325 2008-03-27 371,948,962 5,183,750 31.6774 1,174,178,000 2008-02-29
4326 2008-03-26 366,765,212 -8,132 31.2359 1,174,178,000 2008-02-29
4327 2008-03-25 366,773,344 1,751,900 31.2366 1,174,178,000 2008-02-29
4328 2008-03-20 365,021,444 4,181,586 31.0874 1,174,178,000 2008-02-29
4329 2008-03-19 360,839,858 40,331 30.7313 1,174,178,000 2008-02-29
4330 2008-03-18 360,799,527 -4,178,034 30.7278 1,174,178,000 2008-02-29
4331 2008-03-17 364,977,561 -69,581 31.0837 1,174,178,000 2008-02-29
4332 2008-03-14 365,047,142 1,232,624 31.0896 1,174,178,000 2008-02-29
4333 2008-03-13 363,814,518 1,084,839 30.9846 1,174,178,000 2008-02-29
4334 2008-03-12 362,729,679 -1,586,247 30.8922 1,174,178,000 2008-02-29
4335 2008-03-11 364,315,926 206,538 31.0273 1,174,178,000 2008-02-29
4336 2008-03-10 364,109,388 -822,471 31.0097 1,174,178,000 2008-02-29
4337 2008-03-07 364,931,859 1,371,086 31.0798 1,174,178,000 2008-02-29
4338 2008-03-06 363,560,773 -1,040,577 30.9630 1,174,178,000 2008-02-29
4339 2008-03-05 364,601,350 -2,009,728 31.0516 1,174,178,000 2008-02-29
4340 2008-03-04 366,611,078 -958,819 31.2228 1,174,178,000 2008-02-29
4341 2008-03-03 367,569,897 358,874 31.3044 1,174,178,000 2008-02-29
4342 2008-02-29 367,211,023 -3,044,095 31.2739 1,174,178,000 2008-02-29
4343 2008-02-28 370,255,118 1,188,774 31.5331 1,174,178,000 2008-01-31
4344 2008-02-27 369,066,344 2,877,656 31.4319 1,174,178,000 2008-01-31
4345 2008-02-26 366,188,688 -749,657 31.1868 1,174,178,000 2008-01-31
4346 2008-02-25 366,938,345 433,116 31.2507 1,174,178,000 2008-01-31
4347 2008-02-22 366,505,229 -5,098,863 31.2138 1,174,178,000 2008-01-31
4348 2008-02-21 371,604,092 1,752,000 31.6480 1,174,178,000 2008-01-31
4349 2008-02-20 369,852,092 -1,490,644 31.4988 1,174,178,000 2008-01-31
4350 2008-02-19 371,342,736 -1,471,672 31.6258 1,174,178,000 2008-01-31
4351 2008-02-18 372,814,408 12,726,178 31.7511 1,174,178,000 2008-01-31
4352 2008-02-15 360,088,230 -336,637 30.6673 1,174,178,000 2008-01-31
4353 2008-02-14 360,424,867 3,027,815 30.6959 1,174,178,000 2008-01-31
4354 2008-02-13 357,397,052 -3,108,714 30.4381 1,174,178,000 2008-01-31
4355 2008-02-12 360,505,766 -1,250,567 30.7028 1,174,178,000 2008-01-31
4356 2008-02-11 361,756,333 -4,338,190 30.8093 1,174,178,000 2008-01-31
4357 2008-02-06 366,094,523 0 31.1788 1,174,178,000 2008-01-31
4358 2008-02-05 366,094,523 -681,031 31.1788 1,174,178,000 2008-01-31
4359 2008-02-04 366,775,554 -271,947 31.2368 1,174,178,000 2008-01-31
4360 2008-02-01 367,047,501 20,000 31.2600 1,174,178,000 2008-01-31
4361 2008-01-31 367,027,501 -377,443 31.2583 1,174,178,000 2008-01-31
4362 2008-01-30 367,404,944 185,762 31.2904 1,174,178,000 2007-12-31
4363 2008-01-29 367,219,182 2,892,018 31.2746 1,174,178,000 2007-12-31
4364 2008-01-28 364,327,164 2,772,112 31.0283 1,174,178,000 2007-12-31
4365 2008-01-25 361,555,052 -1,045,818 30.7922 1,174,178,000 2007-12-31
4366 2008-01-24 362,600,870 -5,194,947 30.8813 1,174,178,000 2007-12-31
4367 2008-01-23 367,795,817 1,690,683 31.3237 1,174,178,000 2007-12-31
4368 2008-01-22 366,105,134 16,402,609 31.1797 1,174,178,000 2007-12-31
4369 2008-01-21 349,702,525 7,096,472 29.7828 1,174,178,000 2007-12-31
4370 2008-01-18 342,606,053 -15,719,100 29.1784 1,174,178,000 2007-12-31
4371 2008-01-17 358,325,153 1,798,538 30.5171 1,174,178,000 2007-12-31
4372 2008-01-16 356,526,615 -41,332 30.3639 1,174,178,000 2007-12-31
4373 2008-01-15 356,567,947 -2,473,413 30.3675 1,174,178,000 2007-12-31
4374 2008-01-14 359,041,360 876,660 30.5781 1,174,178,000 2007-12-31
4375 2008-01-11 358,164,700 1,224,291 30.5034 1,174,178,000 2007-12-31
4376 2008-01-10 356,940,409 -839,725 30.3992 1,174,178,000 2007-12-31
4377 2008-01-09 357,780,134 3,579,813 30.4707 1,174,178,000 2007-12-31
4378 2008-01-08 354,200,321 -714,996 30.1658 1,174,178,000 2007-12-31
4379 2008-01-07 354,915,317 4,372,603 30.2267 1,174,178,000 2007-12-31
4380 2008-01-04 350,542,714 3,699,167 29.8543 1,174,178,000 2007-12-31
4381 2008-01-03 346,843,547 5,332,576 29.5393 1,174,178,000 2007-12-31
4382 2008-01-02 341,510,971 -2,463,100 29.0851 1,174,178,000 2007-12-31
4383 2007-12-31 343,974,071 0 29.2949 1,174,178,000 2007-12-31
4384 2007-12-28 343,974,071 11,560,323 29.2949 1,174,178,000 2007-11-30
4385 2007-12-27 332,413,748 -13,705,269 28.3103 1,174,178,000 2007-11-30
4386 2007-12-24 346,119,017 4,000 29.4776 1,174,178,000 2007-11-30
4387 2007-12-21 346,115,017 -496,659 29.4772 1,174,178,000 2007-11-30
4388 2007-12-20 346,611,676 2,028,659 29.5195 1,174,178,000 2007-11-30
4389 2007-12-19 344,583,017 -2,582,761 29.3467 1,174,178,000 2007-11-30
4390 2007-12-18 347,165,778 -1,016,000 29.5667 1,174,178,000 2007-11-30
4391 2007-12-17 348,181,778 883,454 29.6532 1,174,178,000 2007-11-30
4392 2007-12-14 347,298,324 -2,048,008 29.5780 1,174,178,000 2007-11-30
4393 2007-12-13 349,346,332 -9,354,826 29.7524 1,174,178,000 2007-11-30
4394 2007-12-12 358,701,158 -1,950,447 30.5491 1,174,178,000 2007-11-30
4395 2007-12-11 360,651,605 -724,625 30.7152 1,174,178,000 2007-11-30
4396 2007-12-10 361,376,230 -3,031,000 30.7770 1,174,178,000 2007-11-30
4397 2007-12-07 364,407,230 -2,516,496 31.0351 1,174,178,000 2007-11-30
4398 2007-12-06 366,923,726 1,884,201 31.2494 1,174,178,000 2007-11-30
4399 2007-12-05 365,039,525 -4,616,318 31.0889 1,174,178,000 2007-11-30
4400 2007-12-04 369,655,843 -7,597,695 31.4821 1,174,178,000 2007-11-30
4401 2007-12-03 377,253,538 -7,244,000 32.1292 1,174,178,000 2007-11-30
4402 2007-11-30 384,497,538 78,157,183 32.7461 1,174,178,000 2007-11-30
4403 2007-11-29 306,340,355 1,217,460 26.0898 1,174,178,000 2007-10-31
4404 2007-11-28 305,122,895 1,011,815 25.9861 1,174,178,000 2007-10-31
4405 2007-11-27 304,111,080 -3,403,228 25.8999 1,174,178,000 2007-10-31
4406 2007-11-26 307,514,308 -674,000 26.1898 1,174,178,000 2007-10-31
4407 2007-11-23 308,188,308 645,291 26.2472 1,174,178,000 2007-10-31
4408 2007-11-22 307,543,017 98,214 26.1922 1,174,178,000 2007-10-31
4409 2007-11-21 307,444,803 -2,050,133 26.1838 1,174,178,000 2007-10-31
4410 2007-11-20 309,494,936 2,991,066 26.3584 1,174,178,000 2007-10-31
4411 2007-11-19 306,503,870 -1,541,899 26.1037 1,174,178,000 2007-10-31
4412 2007-11-16 308,045,769 951,844 26.2350 1,174,178,000 2007-10-31
4413 2007-11-15 307,093,925 -2,713,978 26.1539 1,174,178,000 2007-10-31
4414 2007-11-14 309,807,903 -10,209,238 26.3851 1,174,178,000 2007-10-31
4415 2007-11-13 320,017,141 1,807,683 27.2546 1,174,178,000 2007-10-31
4416 2007-11-12 318,209,458 7,528,071 27.1006 1,174,178,000 2007-10-31
4417 2007-11-09 310,681,387 -4,210,920 26.4595 1,174,178,000 2007-10-31
4418 2007-11-08 314,892,307 8,151,825 26.8181 1,174,178,000 2007-10-31
4419 2007-11-07 306,740,482 -1,676,850 26.1238 1,174,178,000 2007-10-31
4420 2007-11-06 308,417,332 -720,672 26.2667 1,174,178,000 2007-10-31
4421 2007-11-05 309,138,004 4,639,480 26.3280 1,174,178,000 2007-10-31
4422 2007-11-02 304,498,524 4,083,172 25.9329 1,174,178,000 2007-10-31
4423 2007-11-01 300,415,352 10,681,215 25.5852 1,174,178,000 2007-10-31
4424 2007-10-31 289,734,137 -3,145,226 24.6755 1,174,178,000 2007-10-31
4425 2007-10-30 292,879,363 1,584,952 24.9434 1,174,178,000 2007-09-30
4426 2007-10-29 291,294,411 -2,473,763 24.8084 1,174,178,000 2007-09-30
4427 2007-10-26 293,768,174 2,061,951 25.0190 1,174,178,000 2007-09-30
4428 2007-10-25 291,706,223 459,290 24.8434 1,174,178,000 2007-09-30
4429 2007-10-24 291,246,933 -6,270,375 24.8043 1,174,178,000 2007-09-30
4430 2007-10-23 297,517,308 -14,965,800 25.3383 1,174,178,000 2007-09-30
4431 2007-10-22 312,483,108 -2,127,915 26.6129 1,174,178,000 2007-09-30
4432 2007-10-18 314,611,023 -5,633,119 26.7942 1,174,178,000 2007-09-30
4433 2007-10-17 320,244,142 3,969,954 27.2739 1,174,178,000 2007-09-30
4434 2007-10-16 316,274,188 -6,950,005 26.9358 1,174,178,000 2007-09-30
4435 2007-10-15 323,224,193 -1,538,000 27.5277 1,174,178,000 2007-09-30
4436 2007-10-12 324,762,193 10,295,875 27.6587 1,174,178,000 2007-09-30
4437 2007-10-11 314,466,318 5,312,773 26.7818 1,174,178,000 2007-09-30
4438 2007-10-10 309,153,545 -8,240,998 26.3294 1,174,178,000 2007-09-30
4439 2007-10-09 317,394,543 -740,400 27.0312 1,174,178,000 2007-09-30
4440 2007-10-08 318,134,943 1,909,000 27.0943 1,174,178,000 2007-09-30
4441 2007-10-05 316,225,943 -2,012,350 26.9317 1,174,178,000 2007-09-30
4442 2007-10-04 318,238,293 1,093,370 27.1031 1,174,178,000 2007-09-30
4443 2007-10-03 317,144,923 -3,477,200 27.0100 1,174,178,000 2007-09-30
4444 2007-10-02 320,622,123 4,675,764 27.3061 1,174,178,000 2007-09-30
4445 2007-09-28 315,946,359 7,850,232 26.9079 1,174,178,000 2007-08-31
4446 2007-09-27 308,096,127 7,339,000 26.2393 1,174,178,000 2007-08-31
4447 2007-09-25 300,757,127 -2,016,843 25.6143 1,174,178,000 2007-08-31
4448 2007-09-24 302,773,970 -5,040,754 25.7860 1,174,178,000 2007-08-31
4449 2007-09-21 307,814,724 -5,467,050 26.2153 1,174,178,000 2007-08-31
4450 2007-09-20 313,281,774 -3,898,000 26.6809 1,174,178,000 2007-08-31
4451 2007-09-19 317,179,774 -6,809,050 27.0129 1,174,178,000 2007-08-31
4452 2007-09-18 323,988,824 2,008,000 27.5928 1,174,178,000 2007-08-31
4453 2007-09-17 321,980,824 -1,547,805 27.4218 1,174,178,000 2007-08-31
4454 2007-09-14 323,528,629 1,258,000 27.5536 1,174,178,000 2007-08-31
4455 2007-09-13 322,270,629 -2,464,147 27.4465 1,174,178,000 2007-08-31
4456 2007-09-12 324,734,776 -5,233,285 27.6563 1,174,178,000 2007-08-31
4457 2007-09-11 329,968,061 -3,300,000 28.1020 1,174,178,000 2007-08-31
4458 2007-09-10 333,268,061 4,860,000 28.3831 1,174,178,000 2007-08-31
4459 2007-09-07 328,408,061 -848,401 27.9692 1,174,178,000 2007-08-31
4460 2007-09-06 329,256,462 -1,752,980 28.0414 1,174,178,000 2007-08-31
4461 2007-09-05 331,009,442 -1,820,500 28.1907 1,174,178,000 2007-08-31
4462 2007-09-04 332,829,942 3,950,000 28.3458 1,174,178,000 2007-08-31
4463 2007-09-03 328,879,942 28,000 28.0094 1,174,178,000 2007-08-31
4464 2007-08-31 328,851,942 -8,914,000 28.0070 1,174,178,000 2007-08-31
4465 2007-08-30 337,765,942 -2,535,075 28.7662 1,174,178,000 2007-07-31
4466 2007-08-29 340,301,017 -6,818,100 28.9821 1,174,178,000 2007-07-31
4467 2007-08-28 347,119,117 -1,305,875 29.5627 1,174,178,000 2007-07-31
4468 2007-08-27 348,424,992 -89,150 29.6739 1,174,178,000 2007-07-31
4469 2007-08-24 348,514,142 -1,524,492 29.6815 1,174,178,000 2007-07-31
4470 2007-08-23 350,038,634 -940,915 29.8114 1,174,178,000 2007-07-31
4471 2007-08-22 350,979,549 1,719,925 29.8915 1,174,178,000 2007-07-31
4472 2007-08-21 349,259,624 -8,056,000 29.7450 1,174,178,000 2007-07-31
4473 2007-08-20 357,315,624 -392,470 30.4311 1,174,178,000 2007-07-31
4474 2007-08-17 357,708,094 7,924,196 30.4646 1,174,178,000 2007-07-31
4475 2007-08-16 349,783,898 -3,016,300 29.7897 1,174,178,000 2007-07-31
4476 2007-08-15 352,800,198 2,277,700 30.0466 1,174,178,000 2007-07-31
4477 2007-08-14 350,522,498 -1,782,050 29.8526 1,174,178,000 2007-07-31
4478 2007-08-13 352,304,548 3,860,000 30.0044 1,174,178,000 2007-07-31
4479 2007-08-10 348,444,548 2,977,510 29.6756 1,174,178,000 2007-07-31
4480 2007-08-09 345,467,038 1,350,000 29.4220 1,174,178,000 2007-07-31
4481 2007-08-08 344,117,038 479,000 29.3071 1,174,178,000 2007-07-31
4482 2007-08-07 343,638,038 -198,000 29.2663 1,174,178,000 2007-07-31
4483 2007-08-06 343,836,038 -559,900 29.2831 1,174,178,000 2007-07-31
4484 2007-08-03 344,395,938 -1,423,000 29.3308 1,174,178,000 2007-07-31
4485 2007-08-02 345,818,938 -5,228,550 29.4520 1,174,178,000 2007-07-31
4486 2007-08-01 351,047,488 -1,054,100 29.8973 1,174,178,000 2007-07-31
4487 2007-07-31 352,101,588 5,956,726 29.9871 1,174,178,000 2007-07-31
4488 2007-07-30 346,144,862 -936,500 29.4798 1,174,178,000 2007-06-30
4489 2007-07-27 347,081,362 -1,120,400 29.5595 1,174,178,000 2007-06-30
4490 2007-07-26 348,201,762 -1,067,015 29.6549 1,174,178,000 2007-06-30
4491 2007-07-25 349,268,777 519,274 29.7458 1,174,178,000 2007-06-30
4492 2007-07-24 348,749,503 -1,872,000 29.7016 1,174,178,000 2007-06-30
4493 2007-07-23 350,621,503 -4,476,000 29.8610 1,174,178,000 2007-06-30
4494 2007-07-20 355,097,503 10,824,274 30.2422 1,174,178,000 2007-06-30
4495 2007-07-19 344,273,229 -846,000 29.3204 1,174,178,000 2007-06-30
4496 2007-07-18 345,119,229 -1,592,050 29.3924 1,174,178,000 2007-06-30
4497 2007-07-17 346,711,279 478,900 29.5280 1,174,178,000 2007-06-30
4498 2007-07-16 346,232,379 -3,354,075 29.4872 1,174,178,000 2007-06-30
4499 2007-07-13 349,586,454 -2,639,000 29.7729 1,174,178,000 2007-06-30
4500 2007-07-12 352,225,454 -6,571,035 29.9976 1,174,178,000 2007-06-30
4501 2007-07-11 358,796,489 -3,994,035 30.5572 1,174,178,000 2007-06-30
4502 2007-07-10 362,790,524 603,950 30.8974 1,174,178,000 2007-06-30
4503 2007-07-09 362,186,574 15,537,725 30.8460 1,174,178,000 2007-06-30
4504 2007-07-06 346,648,849 -528,000 29.5227 1,174,178,000 2007-06-30
4505 2007-07-05 347,176,849 -2,854,000 29.5677 1,174,178,000 2007-06-30
4506 2007-07-04 350,030,849 -150,000 29.8107 1,174,178,000 2007-06-30
4507 2007-07-03 350,180,849 1,215,250 29.8235 1,174,178,000 2007-06-30
4508 2007-06-29 348,965,599 1,303,024 29.7200 1,174,178,000 2007-05-31
4509 2007-06-28 347,662,575 6,332,000 29.6090 1,174,178,000 2007-05-31
4510 2007-06-27 341,330,575 -1,114,000 29.0697 1,174,178,000 2007-05-31
4511 2007-06-26 342,444,575 29.1646 1,174,178,000 2007-05-31

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