SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00338  1993-07-26    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-01 690,182,184 -15,452,669 21.4756 3,213,804,000 2025-06-30
2 2025-08-29 705,634,853 -2,322,819 21.9564 3,213,804,000 2025-06-30
3 2025-08-28 707,957,672 4,035,551 22.0287 3,213,804,000 2025-06-30
4 2025-08-27 703,922,121 -8,841,767 21.9031 3,213,804,000 2025-06-30
5 2025-08-26 712,763,888 5,375,000 22.1782 3,213,804,000 2025-06-30
6 2025-08-25 707,388,888 5,998,049 22.0110 3,213,804,000 2025-06-30
7 2025-08-22 701,390,839 5,012,932 21.8243 3,213,804,000 2025-06-30
8 2025-08-21 696,377,907 900,875 21.6683 3,213,804,000 2025-06-30
9 2025-08-20 695,477,032 2,343,816 21.6403 3,213,804,000 2025-06-30
10 2025-08-19 693,133,216 4,677,000 21.5674 3,213,804,000 2025-06-30
11 2025-08-18 688,456,216 4,007 21.4218 3,213,804,000 2025-06-30
12 2025-08-15 688,452,209 36,662 21.4217 3,213,804,000 2025-06-30
13 2025-08-14 688,415,547 1,154,007 21.4206 3,213,804,000 2025-06-30
14 2025-08-13 687,261,540 1,358,000 21.3847 3,213,804,000 2025-06-30
15 2025-08-12 685,903,540 485,000 21.3424 3,213,804,000 2025-06-30
16 2025-08-11 685,418,540 142,767 21.3273 3,213,804,000 2025-06-30
17 2025-08-08 685,275,773 487,904 21.3229 3,213,804,000 2025-06-30
18 2025-08-07 684,787,869 -1,255,122 21.3077 3,213,804,000 2025-06-30
19 2025-08-06 686,042,991 1,676,807 21.3468 3,213,804,000 2025-06-30
20 2025-08-05 684,366,184 3,981,295 21.2946 3,213,804,000 2025-06-30
21 2025-08-04 680,384,889 -859,001 21.1707 3,213,804,000 2025-06-30
22 2025-08-01 681,243,890 -119,760 21.1974 3,213,804,000 2025-06-30
23 2025-07-31 681,363,650 -4,527,976 21.2012 3,213,804,000 2025-06-30
24 2025-07-30 685,891,626 -2,485,000 21.3420 3,213,804,000 2025-06-30
25 2025-07-29 688,376,626 4,513,986 21.4194 3,213,804,000 2025-06-30
26 2025-07-28 683,862,640 -1,184,289 21.2789 3,213,804,000 2025-06-30
27 2025-07-25 685,046,929 -4,857,821 21.3158 3,213,804,000 2025-06-30
28 2025-07-24 689,904,750 -12,253,913 21.4669 3,213,804,000 2025-06-30
29 2025-07-23 702,158,663 -10,616,076 21.8482 3,213,804,000 2025-06-30
30 2025-07-22 712,774,739 -4,035,421 22.1785 3,213,804,000 2025-06-30
31 2025-07-21 716,810,160 1,736,000 22.3041 3,213,804,000 2025-06-30
32 2025-07-18 715,074,160 1,717,017 22.2501 3,213,804,000 2025-06-30
33 2025-07-17 713,357,143 2,365,831 22.1967 3,213,804,000 2025-06-30
34 2025-07-16 710,991,312 -3,002,000 22.1230 3,213,804,000 2025-06-30
35 2025-07-15 713,993,312 2,902,196 22.2165 3,213,804,000 2025-06-30
36 2025-07-14 711,091,116 -1,951,752 22.1262 3,213,804,000 2025-06-30
37 2025-07-11 713,042,868 172,001 22.1869 3,213,804,000 2025-06-30
38 2025-07-10 712,870,867 2,298,719 22.1815 3,213,804,000 2025-06-30
39 2025-07-09 710,572,148 262,283 22.1100 3,213,804,000 2025-06-30
40 2025-07-08 710,309,865 -956,236 22.1018 3,213,804,000 2025-06-30
41 2025-07-07 711,266,101 8,368,200 22.1316 3,213,804,000 2025-06-30
42 2025-07-04 702,897,901 -1,549,002 21.8712 3,213,804,000 2025-06-30
43 2025-07-03 704,446,903 2,454,000 21.9194 3,213,804,000 2025-06-30
44 2025-07-02 701,992,903 -1,751,730 21.8431 3,213,804,000 2025-06-30
45 2025-06-30 703,744,633 -17,002,971 21.8976 3,213,804,000 2025-06-30
46 2025-06-27 720,747,604 -5,129,260 22.4266 3,213,804,000 2025-06-12
47 2025-06-26 725,876,864 5,908,999 22.5862 3,213,804,000 2025-06-12
48 2025-06-25 719,967,865 44,759 22.4024 3,213,804,000 2025-06-12
49 2025-06-24 719,923,106 5,909,528 22.4010 3,213,804,000 2025-06-12
50 2025-06-23 714,013,578 19,141,540 22.2171 3,213,804,000 2025-06-12
51 2025-06-20 694,872,038 10,984,010 21.6215 3,213,804,000 2025-06-12
52 2025-06-19 683,888,028 4,350,000 21.2797 3,213,804,000 2025-06-12
53 2025-06-18 679,538,028 -3,426,598 21.1444 3,213,804,000 2025-06-12
54 2025-06-17 682,964,626 2,571,380 21.2510 3,213,804,000 2025-06-12
55 2025-06-16 680,393,246 2,879,994 21.1710 3,213,804,000 2025-06-12
56 2025-06-13 677,513,252 -1,424,681 21.0813 3,213,804,000 2025-06-12
57 2025-06-12 678,937,933 1,028,000 21.1257 3,213,804,000 2025-06-12
58 2025-06-11 677,909,933 -1,240,809 20.8583 3,250,068,000 2025-05-31
59 2025-06-10 679,150,742 -1,543,158 20.8965 3,250,068,000 2025-05-31
60 2025-06-09 680,693,900 -13,333,377 20.9440 3,250,068,000 2025-05-31
61 2025-06-06 694,027,277 -36,186,800 21.3542 3,250,068,000 2025-05-31
62 2025-06-05 730,214,077 911,889 22.4677 3,250,068,000 2025-05-31
63 2025-06-04 729,302,188 1,226,003 22.4396 3,250,068,000 2025-05-31
64 2025-06-03 728,076,185 -318,509 22.4019 3,250,068,000 2025-05-31
65 2025-06-02 728,394,694 18,031,153 22.4117 3,250,068,000 2025-05-31
66 2025-05-30 710,363,541 271,990 21.8569 3,250,068,000 2025-05-30
67 2025-05-29 710,091,551 193,999 21.8485 3,250,068,000 2025-05-27
68 2025-05-28 709,897,552 -387,993 21.8425 3,250,068,000 2025-05-27
69 2025-05-27 710,285,545 -82,002 21.8545 3,250,068,000 2025-05-27
70 2025-05-26 710,367,547 1,025,995 21.8570 3,250,068,000 2025-05-23
71 2025-05-23 709,341,552 2,128,000 21.8254 3,250,068,000 2025-05-23
72 2025-05-22 707,213,552 169,001 21.7600 3,250,068,000 2025-05-22
73 2025-05-21 707,044,551 2,046,740 21.7548 3,250,068,000 2025-05-21
74 2025-05-20 704,997,811 807,259 21.6918 3,250,068,000 2025-05-20
75 2025-05-19 704,190,552 -296,000 21.6669 3,250,068,000 2025-05-19
76 2025-05-16 704,486,552 1,652,000 21.6761 3,250,068,000 2025-05-16
77 2025-05-15 702,834,552 292,390 21.6252 3,250,068,000 2025-05-14
78 2025-05-14 702,542,162 4,616,264 21.6162 3,250,068,000 2025-05-14
79 2025-05-13 697,925,898 1,613,856 21.4742 3,250,068,000 2025-05-13
80 2025-05-12 696,312,042 -89,656 21.4245 3,250,068,000 2025-05-12
81 2025-05-09 696,401,698 985,833 21.4273 3,250,068,000 2025-05-09
82 2025-05-08 695,415,865 4,998,000 21.3970 3,250,068,000 2025-05-08
83 2025-05-07 690,417,865 876,000 21.2432 3,250,068,000 2025-05-07
84 2025-05-06 689,541,865 1,567,000 21.2162 3,250,068,000 2025-05-02
85 2025-05-02 687,974,865 2,138,400 21.1680 3,250,068,000 2025-05-02
86 2025-04-30 685,836,465 1,934,000 21.1022 3,250,068,000 2025-04-30
87 2025-04-29 683,902,465 1,102,000 21.0427 3,250,068,000 2025-04-28
88 2025-04-28 682,800,465 1,998,000 21.0088 3,250,068,000 2025-04-28
89 2025-04-25 680,802,465 916,001 20.9473 3,250,068,000 2025-04-25
90 2025-04-24 679,886,464 211,797 20.9191 3,250,068,000 2025-04-24
91 2025-04-23 679,674,667 -524,031 20.9126 3,250,068,000 2025-03-31
92 2025-04-22 680,198,698 1,453,529 20.9288 3,250,068,000 2025-03-31
93 2025-04-17 678,745,169 -1,477,566 20.8840 3,250,068,000 2025-03-31
94 2025-04-16 680,222,735 -528,777 20.9295 3,250,068,000 2025-03-31
95 2025-04-15 680,751,512 -5,840,267 20.9458 3,250,068,000 2025-03-31
96 2025-04-14 686,591,779 2,551,341 21.1255 3,250,068,000 2025-03-31
97 2025-04-11 684,040,438 5,377,203 21.0470 3,250,068,000 2025-03-31
98 2025-04-10 678,663,235 -550,792 20.8815 3,250,068,000 2025-03-31
99 2025-04-09 679,214,027 2,239,002 20.8985 3,250,068,000 2025-03-31
100 2025-04-08 676,975,025 -1,057,223 20.8296 3,250,068,000 2025-03-31
101 2025-04-07 678,032,248 212,920 20.8621 3,250,068,000 2025-03-31
102 2025-04-03 677,819,328 373,201 20.8555 3,250,068,000 2025-03-31
103 2025-04-02 677,446,127 36,423 20.8441 3,250,068,000 2025-03-31
104 2025-04-01 677,409,704 -244,000 20.8429 3,250,068,000 2025-03-31
105 2025-03-31 677,653,704 1,185,913 20.8504 3,250,068,000 2025-03-31
106 2025-03-28 676,467,791 804,000 20.8140 3,250,068,000 2025-03-03
107 2025-03-27 675,663,791 -2,557,684 20.7892 3,250,068,000 2025-03-03
108 2025-03-26 678,221,475 -990,000 20.8679 3,250,068,000 2025-03-03
109 2025-03-25 679,211,475 400,390 20.8984 3,250,068,000 2025-03-03
110 2025-03-24 678,811,085 -118,000 20.8861 3,250,068,000 2025-03-03
111 2025-03-21 678,929,085 233,300 20.8897 3,250,068,000 2025-03-03
112 2025-03-20 678,695,785 -416,714 20.8825 3,250,068,000 2025-03-03
113 2025-03-19 679,112,499 1,578,574 20.8953 3,250,068,000 2025-03-03
114 2025-03-18 677,533,925 -3,340,000 20.8468 3,250,068,000 2025-03-03
115 2025-03-17 680,873,925 367,809 20.9495 3,250,068,000 2025-03-03
116 2025-03-14 680,506,116 -629,551 20.9382 3,250,068,000 2025-03-03
117 2025-03-13 681,135,667 1,085,572 20.9576 3,250,068,000 2025-03-03
118 2025-03-12 680,050,095 230,003 20.9242 3,250,068,000 2025-03-03
119 2025-03-11 679,820,092 326,707 20.9171 3,250,068,000 2025-03-03
120 2025-03-10 679,493,385 2,667,000 20.9071 3,250,068,000 2025-03-03
121 2025-03-07 676,826,385 30,002 20.8250 3,250,068,000 2025-03-03
122 2025-03-06 676,796,383 1,667,998 20.8241 3,250,068,000 2025-03-03
123 2025-03-05 675,128,385 -2,073,163 20.7727 3,250,068,000 2025-03-03
124 2025-03-04 677,201,548 1,564,019 20.8365 3,250,068,000 2025-03-03
125 2025-03-03 675,637,529 -412,745 20.7884 3,250,068,000 2025-03-03
126 2025-02-28 676,050,274 509,000 20.2022 3,346,414,000 2025-02-28
127 2025-02-27 675,541,274 2,504,000 20.1870 3,346,414,000 2025-02-13
128 2025-02-26 673,037,274 -2,121,480 20.1122 3,346,414,000 2025-02-13
129 2025-02-25 675,158,754 -49,355 20.1756 3,346,414,000 2025-02-13
130 2025-02-24 675,208,109 -106,632,709 20.1771 3,346,414,000 2025-02-13
131 2025-02-21 781,840,818 6,260,001 23.3635 3,346,414,000 2025-02-13
132 2025-02-20 775,580,817 644,413 23.1765 3,346,414,000 2025-02-13
133 2025-02-19 774,936,404 1,139,056 23.1572 3,346,414,000 2025-02-13
134 2025-02-18 773,797,348 -3,852,381 23.1232 3,346,414,000 2025-02-13
135 2025-02-17 777,649,729 -21,883,056 23.2383 3,346,414,000 2025-02-13
136 2025-02-14 799,532,785 1,908,594 23.8922 3,346,414,000 2025-02-13
137 2025-02-13 797,624,191 117,712 23.8352 3,346,414,000 2025-02-13
138 2025-02-12 797,506,479 2,426,341 23.8317 3,346,414,000 2025-02-12
139 2025-02-11 795,080,138 1,538,943 23.7592 3,346,414,000 2025-02-11
140 2025-02-10 793,541,195 25,871,025 23.7132 3,346,414,000 2025-02-10
141 2025-02-07 767,670,170 2,302,013 22.9401 3,346,414,000 2025-02-07
142 2025-02-06 765,368,157 1,330,587 22.8713 3,346,414,000 2025-02-06
143 2025-02-05 764,037,570 496,000 22.8315 3,346,414,000 2025-02-05
144 2025-02-04 763,541,570 7,384,924 22.8167 3,346,414,000 2025-02-04
145 2025-02-03 756,156,646 -2,298,500 22.5960 3,346,414,000 2025-01-31
146 2025-01-28 758,455,146 0 22.6647 3,346,414,000 2025-01-27
147 2025-01-27 758,455,146 1,734,400 22.6647 3,346,414,000 2025-01-27
148 2025-01-24 756,720,746 169,000 22.6129 3,346,414,000 2025-01-17
149 2025-01-23 756,551,746 2,543,900 22.6078 3,346,414,000 2025-01-17
150 2025-01-22 754,007,846 -1,593,120 22.5318 3,346,414,000 2025-01-17
151 2025-01-21 755,600,966 -172,880 22.5794 3,346,414,000 2025-01-17
152 2025-01-20 755,773,846 1,712,200 22.5846 3,346,414,000 2025-01-17
153 2025-01-17 754,061,646 6,300,000 22.5334 3,346,414,000 2025-01-17
154 2025-01-16 747,761,646 1,439,393 22.3452 3,346,414,000 2025-01-16
155 2025-01-15 746,322,253 -1,806,977 22.3021 3,346,414,000 2025-01-15
156 2025-01-14 748,129,230 7,758,699 22.3561 3,346,414,000 2025-01-14
157 2025-01-13 740,370,531 1,662,000 22.1243 3,346,414,000 2025-01-10
158 2025-01-10 738,708,531 756,658 22.0746 3,346,414,000 2025-01-10
159 2025-01-09 737,951,873 968,000 22.0520 3,346,414,000 2025-01-09
160 2025-01-08 736,983,873 729,200 22.0231 3,346,414,000 2025-01-08
161 2025-01-07 736,254,673 1,796,758 22.0013 3,346,414,000 2025-01-06
162 2025-01-06 734,457,915 702,500 21.9476 3,346,414,000 2025-01-06
163 2025-01-03 733,755,415 215,000 21.9266 3,346,414,000 2025-01-03
164 2025-01-02 733,540,415 238,606 21.9202 3,346,414,000 2025-01-02
165 2024-12-31 733,301,809 0 21.9131 3,346,414,000 2024-12-31
166 2024-12-30 733,301,809 -497,847 21.9131 3,346,414,000 2024-12-27
167 2024-12-27 733,799,656 1,584,306 21.9279 3,346,414,000 2024-12-27
168 2024-12-24 732,215,350 0 21.8806 3,346,414,000 2024-12-23
169 2024-12-23 732,215,350 970,000 21.8806 3,346,414,000 2024-12-23
170 2024-12-20 731,245,350 -4,101,200 21.8516 3,346,414,000 2024-12-20
171 2024-12-19 735,346,550 -2,751,100 21.9742 3,346,414,000 2024-12-16
172 2024-12-18 738,097,650 -1,568,000 22.0564 3,346,414,000 2024-12-16
173 2024-12-17 739,665,650 -1,348,000 22.1032 3,346,414,000 2024-12-16
174 2024-12-16 741,013,650 2,895,215 22.1435 3,346,414,000 2024-12-16
175 2024-12-13 738,118,435 -1,266,865 22.0570 3,346,414,000 2024-12-13
176 2024-12-12 739,385,300 872,009 22.0949 3,346,414,000 2024-12-11
177 2024-12-11 738,513,291 3,233,202 22.0688 3,346,414,000 2024-12-11
178 2024-12-10 735,280,089 631,487 21.9722 3,346,414,000 2024-12-10
179 2024-12-09 734,648,602 1,078,000 21.9533 3,346,414,000 2024-12-09
180 2024-12-06 733,570,602 -3,411,222 21.9211 3,346,414,000 2024-12-06
181 2024-12-05 736,981,824 3,769,880 22.0230 3,346,414,000 2024-12-05
182 2024-12-04 733,211,944 2,887,009 21.9104 3,346,414,000 2024-12-04
183 2024-12-03 730,324,935 -668,736 21.8241 3,346,414,000 2024-12-03
184 2024-12-02 730,993,671 1,384,000 21.8441 3,346,414,000 2024-12-02
185 2024-11-29 729,609,671 1,175,598 21.8027 3,346,414,000 2024-11-29
186 2024-11-28 728,434,073 3,028,898 21.7676 3,346,414,000 2024-11-28
187 2024-11-27 725,405,175 1,293,650 21.6771 3,346,414,000 2024-11-27
188 2024-11-26 724,111,525 -1,309,381 21.6384 3,346,414,000 2024-11-26
189 2024-11-25 725,420,906 240,000 21.6776 3,346,414,000 2024-11-25
190 2024-11-22 725,180,906 2,024,000 21.6704 3,346,414,000 2024-11-21
191 2024-11-21 723,156,906 108,011 21.6099 3,346,414,000 2024-11-21
192 2024-11-20 723,048,895 2,079,295 21.6067 3,346,414,000 2024-11-20
193 2024-11-19 720,969,600 15,540 21.5445 3,346,414,000 2024-11-19
194 2024-11-18 720,954,060 -6,274,000 21.5441 3,346,414,000 2024-11-15
195 2024-11-15 727,228,060 -4,103,759 21.7316 3,346,414,000 2024-11-15
196 2024-11-14 731,331,819 -2,329,045 21.8542 3,346,414,000 2024-11-14
197 2024-11-13 733,660,864 -9,918,675 21.9238 3,346,414,000 2024-11-13
198 2024-11-12 743,579,539 2,064,302 22.2202 3,346,414,000 2024-11-12
199 2024-11-11 741,515,237 -5,035,119 22.1585 3,346,414,000 2024-11-01
200 2024-11-08 746,550,356 -2,035,500 22.3090 3,346,414,000 2024-11-01
201 2024-11-07 748,585,856 -3,943,248 22.3698 3,346,414,000 2024-11-01
202 2024-11-06 752,529,104 -3,656,279 22.4876 3,346,414,000 2024-11-01
203 2024-11-05 756,185,383 -3,891,807 22.5969 3,346,414,000 2024-11-01
204 2024-11-04 760,077,190 -941,889 22.7132 3,346,414,000 2024-11-01
205 2024-11-01 761,019,079 -6,772,447 22.7413 3,346,414,000 2024-11-01
206 2024-10-31 767,791,526 1,494,604 22.9437 3,346,414,000 2024-10-31
207 2024-10-30 766,296,922 -1,299,194 22.8990 3,346,414,000 2024-10-30
208 2024-10-29 767,596,116 1,922,191 22.9379 3,346,414,000 2024-10-29
209 2024-10-28 765,673,925 4,525,805 22.8804 3,346,414,000 2024-10-28
210 2024-10-25 761,148,120 -193,219 22.7452 3,346,414,000 2024-10-25
211 2024-10-24 761,341,339 -1,059,644 22.7510 3,346,414,000 2024-10-24
212 2024-10-23 762,400,983 -942,748 22.7826 3,346,414,000 2024-09-30
213 2024-10-22 763,343,731 105,707 22.8108 3,346,414,000 2024-09-30
214 2024-10-21 763,238,024 -384,466 22.8076 3,346,414,000 2024-09-30
215 2024-10-18 763,622,490 2,073,526 22.8191 3,346,414,000 2024-09-30
216 2024-10-17 761,548,964 -4,194 22.7572 3,346,414,000 2024-09-30
217 2024-10-16 761,553,158 -11,908,900 22.7573 3,346,414,000 2024-09-30
218 2024-10-15 773,462,058 2,180,161 23.1132 3,346,414,000 2024-09-30
219 2024-10-14 771,281,897 -4,503,633 23.0480 3,346,414,000 2024-09-30
220 2024-10-10 775,785,530 6,246,314 23.1826 3,346,414,000 2024-09-30
221 2024-10-09 769,539,216 6,320,637 22.9959 3,346,414,000 2024-09-30
222 2024-10-08 763,218,579 -6,208,942 22.8071 3,346,414,000 2024-09-30
223 2024-10-07 769,427,521 -2,269,994 22.9926 3,346,414,000 2024-09-30
224 2024-10-04 771,697,515 -2,330,097 23.0604 3,346,414,000 2024-09-30
225 2024-10-03 774,027,612 -17,145,492 23.1301 3,346,414,000 2024-09-30
226 2024-10-02 791,173,104 -125,210 23.6424 3,346,414,000 2024-09-30
227 2024-09-30 791,298,314 1,002,712 23.6462 3,346,414,000 2024-09-30
228 2024-09-27 790,295,602 689,746 23.6162 3,346,414,000 2024-09-20
229 2024-09-26 789,605,856 -2,178,000 23.5956 3,346,414,000 2024-09-20
230 2024-09-25 791,783,856 2,179,504 23.6607 3,346,414,000 2024-09-20
231 2024-09-24 789,604,352 8,470,730 23.5955 3,346,414,000 2024-09-20
232 2024-09-23 781,133,622 3,653,050 23.3424 3,346,414,000 2024-09-20
233 2024-09-20 777,480,572 286,999 23.2332 3,346,414,000 2024-09-20
234 2024-09-19 777,193,573 1,091,721 23.2247 3,346,414,000 2024-09-17
235 2024-09-17 776,101,852 6,255,810 23.1920 3,346,414,000 2024-09-17
236 2024-09-16 769,846,042 -3,106,913 23.0051 3,346,414,000 2024-09-16
237 2024-09-13 772,952,955 -71,998 23.0979 3,346,414,000 2024-09-13
238 2024-09-12 773,024,953 1,243,169 23.1001 3,346,414,000 2024-09-12
239 2024-09-11 771,781,784 248,320 23.0629 3,346,414,000 2024-09-11
240 2024-09-10 771,533,464 113,000 23.0555 3,346,414,000 2024-09-10
241 2024-09-09 771,420,464 579,293 23.0522 3,346,414,000 2024-09-09
242 2024-09-05 770,841,171 -1,548,613 23.0348 3,346,414,000 2024-08-31
243 2024-09-04 772,389,784 1,475,400 23.0811 3,346,414,000 2024-08-31
244 2024-09-03 770,914,384 1,195,799 23.0370 3,346,414,000 2024-08-31
245 2024-09-02 769,718,585 -917,006 23.0013 3,346,414,000 2024-08-31
246 2024-08-30 770,635,591 1,380,307 23.0287 3,346,414,000 2024-07-31
247 2024-08-29 769,255,284 -1,475,857 22.9875 3,346,414,000 2024-07-31
248 2024-08-28 770,731,141 -506,858 23.0316 3,346,414,000 2024-07-31
249 2024-08-27 771,237,999 -937,558 23.0467 3,346,414,000 2024-07-31
250 2024-08-26 772,175,557 773,722 23.0747 3,346,414,000 2024-07-31
251 2024-08-23 771,401,835 -2,002,627 23.0516 3,346,414,000 2024-07-31
252 2024-08-22 773,404,462 2,295,869 23.1114 3,346,414,000 2024-07-31
253 2024-08-21 771,108,593 928,001 23.0428 3,346,414,000 2024-07-31
254 2024-08-20 770,180,592 -571,661 23.0151 3,346,414,000 2024-07-31
255 2024-08-19 770,752,253 -1,839,763 23.0322 3,346,414,000 2024-07-31
256 2024-08-16 772,592,016 -345,300 23.0872 3,346,414,000 2024-07-31
257 2024-08-15 772,937,316 754,111 23.0975 3,346,414,000 2024-07-31
258 2024-08-14 772,183,205 2,347,007 23.0749 3,346,414,000 2024-07-31
259 2024-08-13 769,836,198 888,469 23.0048 3,346,414,000 2024-07-31
260 2024-08-12 768,947,729 416,111 22.9783 3,346,414,000 2024-07-31
261 2024-08-09 768,531,618 -1,292,707 22.9658 3,346,414,000 2024-07-31
262 2024-08-08 769,824,325 235,418 23.0045 3,346,414,000 2024-07-31
263 2024-08-07 769,588,907 815,937 22.9974 3,346,414,000 2024-07-31
264 2024-08-06 768,772,970 187,305 22.9730 3,346,414,000 2024-07-31
265 2024-08-05 768,585,665 139,410 22.9674 3,346,414,000 2024-07-31
266 2024-08-02 768,446,255 -1,814,331 22.9633 3,346,414,000 2024-07-31
267 2024-08-01 770,260,586 -732,971 23.0175 3,346,414,000 2024-07-31
268 2024-07-31 770,993,557 1,268,601 23.0394 3,346,414,000 2024-07-31
269 2024-07-30 769,724,956 -537,757 23.0015 3,346,414,000 2024-06-30
270 2024-07-29 770,262,713 1,342,757 23.0176 3,346,414,000 2024-06-30
271 2024-07-26 768,919,956 735,879 22.9774 3,346,414,000 2024-06-30
272 2024-07-25 768,184,077 87,815 22.9554 3,346,414,000 2024-06-30
273 2024-07-24 768,096,262 -393,200 22.9528 3,346,414,000 2024-06-30
274 2024-07-23 768,489,462 572,000 22.9646 3,346,414,000 2024-06-30
275 2024-07-22 767,917,462 -320,707 22.9475 3,346,414,000 2024-06-30
276 2024-07-19 768,238,169 2,212,989 22.9571 3,346,414,000 2024-06-30
277 2024-07-18 766,025,180 -104,800 22.8909 3,346,414,000 2024-06-30
278 2024-07-17 766,129,980 -30,055 22.8941 3,346,414,000 2024-06-30
279 2024-07-16 766,160,035 -3,177,577 22.8950 3,346,414,000 2024-06-30
280 2024-07-15 769,337,612 -1,524,201 22.9899 3,346,414,000 2024-06-30
281 2024-07-12 770,861,813 -922,116 23.0355 3,346,414,000 2024-06-30
282 2024-07-11 771,783,929 -224,000 23.0630 3,346,414,000 2024-06-30
283 2024-07-10 772,007,929 467,661 23.0697 3,346,414,000 2024-06-30
284 2024-07-09 771,540,268 -40,000 23.0557 3,346,414,000 2024-06-30
285 2024-07-08 771,580,268 429,400 23.0569 3,346,414,000 2024-06-30
286 2024-07-05 771,150,868 -327,100 23.0441 3,346,414,000 2024-06-30
287 2024-07-04 771,477,968 -1,099,000 23.0539 3,346,414,000 2024-06-30
288 2024-07-03 772,576,968 511,000 23.0867 3,346,414,000 2024-06-30
289 2024-07-02 772,065,968 701,077 23.0714 3,346,414,000 2024-06-30
290 2024-06-28 771,364,891 209,016 23.0505 3,346,414,000 2024-06-17
291 2024-06-27 771,155,875 140,000 23.0442 3,346,414,000 2024-06-17
292 2024-06-26 771,015,875 96,399 23.0401 3,346,414,000 2024-06-17
293 2024-06-25 770,919,476 193,383 23.0372 3,346,414,000 2024-06-17
294 2024-06-24 770,726,093 -113,129 23.0314 3,346,414,000 2024-06-17
295 2024-06-21 770,839,222 1,414,140 23.0348 3,346,414,000 2024-06-17
296 2024-06-20 769,425,082 460,698 22.9925 3,346,414,000 2024-06-17
297 2024-06-19 768,964,384 -742,939 22.9788 3,346,414,000 2024-06-17
298 2024-06-18 769,707,323 1,201,900 23.0010 3,346,414,000 2024-06-17
299 2024-06-17 768,505,423 1,223,924 22.9650 3,346,414,000 2024-06-17
300 2024-06-14 767,281,499 2,113,947 22.1089 3,470,472,000 2024-06-05
301 2024-06-13 765,167,552 1,488,126 22.0479 3,470,472,000 2024-06-05
302 2024-06-12 763,679,426 -119,952,588 22.0051 3,470,472,000 2024-06-05
303 2024-06-11 883,632,014 -10,570,000 25.4614 3,470,472,000 2024-06-05
304 2024-06-07 894,202,014 1,939,480 25.7660 3,470,472,000 2024-06-05
305 2024-06-06 892,262,534 494,000 25.7101 3,470,472,000 2024-06-05
306 2024-06-05 891,768,534 -1,308,293 25.6959 3,470,472,000 2024-06-05
307 2024-06-04 893,076,827 -18,995,772 25.7336 3,470,472,000 2024-06-04
308 2024-06-03 912,072,599 989,993 26.2809 3,470,472,000 2024-06-03
309 2024-05-31 911,082,606 -856,000 26.2524 3,470,472,000 2024-05-31
310 2024-05-30 911,938,606 210,265 26.2771 3,470,472,000 2024-05-30
311 2024-05-29 911,728,341 941,500 26.2710 3,470,472,000 2024-05-27
312 2024-05-28 910,786,841 21,383,164 26.2439 3,470,472,000 2024-05-27
313 2024-05-27 889,403,677 7,472,000 25.6277 3,470,472,000 2024-05-27
314 2024-05-24 881,931,677 -519,400 25.4124 3,470,472,000 2024-05-24
315 2024-05-23 882,451,077 1,975,516 25.4274 3,470,472,000 2024-05-23
316 2024-05-22 880,475,561 -3,736,112 25.3705 3,470,472,000 2024-04-30
317 2024-05-21 884,211,673 -1,130,000 25.4781 3,470,472,000 2024-04-30
318 2024-05-20 885,341,673 -614,700 25.5107 3,470,472,000 2024-04-30
319 2024-05-17 885,956,373 1,298,601 25.5284 3,470,472,000 2024-04-30
320 2024-05-16 884,657,772 2,443,354 25.4910 3,470,472,000 2024-04-30
321 2024-05-14 882,214,418 -4,591,442 25.4206 3,470,472,000 2024-04-30
322 2024-05-13 886,805,860 -1,136,000 25.5529 3,470,472,000 2024-04-30
323 2024-05-10 887,941,860 -202,254,768 25.5856 3,470,472,000 2024-04-30
324 2024-05-09 1,090,196,628 148,784 31.4135 3,470,472,000 2024-04-30
325 2024-05-08 1,090,047,844 1,993,966 31.4092 3,470,472,000 2024-04-30
326 2024-05-07 1,088,053,878 -663,300 31.3518 3,470,472,000 2024-04-30
327 2024-05-06 1,088,717,178 164,174 31.3709 3,470,472,000 2024-04-30
328 2024-05-03 1,088,553,004 121,100 31.3661 3,470,472,000 2024-04-30
329 2024-05-02 1,088,431,904 357,141 31.3626 3,470,472,000 2024-04-30
330 2024-04-30 1,088,074,763 -764,007 31.3524 3,470,472,000 2024-04-30
331 2024-04-29 1,088,838,770 9,739,902 31.3744 3,470,472,000 2024-04-26
332 2024-04-26 1,079,098,868 865,700 31.0937 3,470,472,000 2024-04-26
333 2024-04-25 1,078,233,168 1,813,200 31.0688 3,470,472,000 2024-04-25
334 2024-04-24 1,076,419,968 543,534 31.0165 3,470,472,000 2024-03-31
335 2024-04-23 1,075,876,434 107,799 31.0009 3,470,472,000 2024-03-31
336 2024-04-22 1,075,768,635 1,329,901 30.9978 3,470,472,000 2024-03-31
337 2024-04-19 1,074,438,734 725,000 30.9594 3,470,472,000 2024-03-31
338 2024-04-18 1,073,713,734 795,400 30.9386 3,470,472,000 2024-03-31
339 2024-04-17 1,072,918,334 1,862,984 30.9156 3,470,472,000 2024-03-31
340 2024-04-16 1,071,055,350 1,123,600 30.8620 3,470,472,000 2024-03-31
341 2024-04-15 1,069,931,750 419,854 30.8296 3,470,472,000 2024-03-31
342 2024-04-12 1,069,511,896 -836,386 30.8175 3,470,472,000 2024-03-31
343 2024-04-11 1,070,348,282 948,000 30.8416 3,470,472,000 2024-03-31
344 2024-04-10 1,069,400,282 -546,014 30.8143 3,470,472,000 2024-03-31
345 2024-04-09 1,069,946,296 1,435,500 30.8300 3,470,472,000 2024-03-31
346 2024-04-08 1,068,510,796 696,961 30.7886 3,470,472,000 2024-03-31
347 2024-04-05 1,067,813,835 -1,000,800 30.7685 3,470,472,000 2024-03-31
348 2024-04-03 1,068,814,635 -918,400 30.7974 3,470,472,000 2024-03-31
349 2024-04-02 1,069,733,035 1,181,500 30.8238 3,470,472,000 2024-03-31
350 2024-03-28 1,068,551,535 -674,000 30.7898 3,470,472,000 2024-02-29
351 2024-03-27 1,069,225,535 -1,195,081 30.8092 3,470,472,000 2024-02-29
352 2024-03-26 1,070,420,616 -1,170,014 30.8437 3,470,472,000 2024-02-29
353 2024-03-25 1,071,590,630 -1,315,607 30.8774 3,470,472,000 2024-02-29
354 2024-03-22 1,072,906,237 519,776 30.9153 3,470,472,000 2024-02-29
355 2024-03-21 1,072,386,461 -1,773,262 30.9003 3,470,472,000 2024-02-29
356 2024-03-20 1,074,159,723 -565,107 30.9514 3,470,472,000 2024-02-29
357 2024-03-19 1,074,724,830 4,213,326 30.9677 3,470,472,000 2024-02-29
358 2024-03-18 1,070,511,504 -1,661,800 30.8463 3,470,472,000 2024-02-29
359 2024-03-15 1,072,173,304 -496,000 30.8942 3,470,472,000 2024-02-29
360 2024-03-14 1,072,669,304 -942,587 30.9085 3,470,472,000 2024-02-29
361 2024-03-13 1,073,611,891 972,368 30.9356 3,470,472,000 2024-02-29
362 2024-03-12 1,072,639,523 1,450,003 30.9076 3,470,472,000 2024-02-29
363 2024-03-11 1,071,189,520 1,036,000 30.8658 3,470,472,000 2024-02-29
364 2024-03-08 1,070,153,520 4,698,169 30.8360 3,470,472,000 2024-02-29
365 2024-03-07 1,065,455,351 4,040,000 30.7006 3,470,472,000 2024-02-29
366 2024-03-06 1,061,415,351 694,337 30.5842 3,470,472,000 2024-02-29
367 2024-03-05 1,060,721,014 6,248,436 30.5642 3,470,472,000 2024-02-29
368 2024-03-04 1,054,472,578 5,419,750 30.3841 3,470,472,000 2024-02-29
369 2024-03-01 1,049,052,828 7,416,592 30.2280 3,470,472,000 2024-02-29
370 2024-02-29 1,041,636,236 4,462,000 30.0143 3,470,472,000 2024-02-29
371 2024-02-28 1,037,174,236 205,000 29.8857 3,470,472,000 2024-02-08
372 2024-02-27 1,036,969,236 135,410 29.8798 3,470,472,000 2024-02-08
373 2024-02-26 1,036,833,826 -607,000 29.8759 3,470,472,000 2024-02-08
374 2024-02-23 1,037,440,826 1,208,000 29.8934 3,470,472,000 2024-02-08
375 2024-02-22 1,036,232,826 -1,428,000 29.8586 3,470,472,000 2024-02-08
376 2024-02-21 1,037,660,826 1,594,800 29.8997 3,470,472,000 2024-02-08
377 2024-02-20 1,036,066,026 -1,614,003 29.8537 3,470,472,000 2024-02-08
378 2024-02-19 1,037,680,029 1,077,486 29.9003 3,470,472,000 2024-02-08
379 2024-02-16 1,036,602,543 768,026 29.8692 3,470,472,000 2024-02-08
380 2024-02-15 1,035,834,517 1,197,772 29.8471 3,470,472,000 2024-02-08
381 2024-02-14 1,034,636,745 886,000 29.8126 3,470,472,000 2024-02-08
382 2024-02-09 1,033,750,745 0 29.7870 3,470,472,000 2024-02-08
383 2024-02-08 1,033,750,745 2,403,000 29.7870 3,470,472,000 2024-02-08
384 2024-02-07 1,031,347,745 3,694,300 29.7178 3,470,472,000 2024-02-07
385 2024-02-06 1,027,653,445 5,331,140 29.6113 3,470,472,000 2024-02-06
386 2024-02-05 1,022,322,305 3,677,100 29.4577 3,470,472,000 2024-02-05
387 2024-02-02 1,018,645,205 2,687,000 29.3518 3,470,472,000 2024-02-02
388 2024-02-01 1,015,958,205 1,997,000 29.2744 3,470,472,000 2024-02-01
389 2024-01-31 1,013,961,205 479,521 29.2168 3,470,472,000 2024-01-31
390 2024-01-30 1,013,481,684 668,140 29.2030 3,470,472,000 2024-01-30
391 2024-01-29 1,012,813,544 -1,370,000 29.1837 3,470,472,000 2024-01-29
392 2024-01-26 1,014,183,544 5,530,000 29.2232 3,470,472,000 2024-01-26
393 2024-01-25 1,008,653,544 898,800 29.0639 3,470,472,000 2024-01-25
394 2024-01-24 1,007,754,744 504,100 29.0380 3,470,472,000 2024-01-24
395 2024-01-23 1,007,250,644 137,517 29.0234 3,470,472,000 2024-01-12
396 2024-01-22 1,007,113,127 14,839,640 29.0195 3,470,472,000 2024-01-12
397 2024-01-19 992,273,487 -665,998 28.5919 3,470,472,000 2024-01-12
398 2024-01-18 992,939,485 113,300 28.6111 3,470,472,000 2024-01-12
399 2024-01-17 992,826,185 805,001 28.6078 3,470,472,000 2024-01-12
400 2024-01-16 992,021,184 1,645,784 28.5846 3,470,472,000 2024-01-12
401 2024-01-15 990,375,400 700,717 28.5372 3,470,472,000 2024-01-12
402 2024-01-12 989,674,683 88,614 28.5170 3,470,472,000 2024-01-12
403 2024-01-11 989,586,069 3,548,501 28.5145 3,470,472,000 2024-01-11
404 2024-01-10 986,037,568 1,793,558 28.4122 3,470,472,000 2024-01-10
405 2024-01-09 984,244,010 478,436 28.3605 3,470,472,000 2024-01-09
406 2024-01-08 983,765,574 2,925,000 28.3467 3,470,472,000 2024-01-08
407 2024-01-05 980,840,574 2,398,000 28.2625 3,470,472,000 2024-01-05
408 2024-01-04 978,442,574 -1,646,411 28.1934 3,470,472,000 2024-01-03
409 2024-01-03 980,088,985 1,665,035 28.2408 3,470,472,000 2024-01-03
410 2024-01-02 978,423,950 1,737,874 28.1928 3,470,472,000 2023-12-31
411 2023-12-29 976,686,076 2,563,198 28.1427 3,470,472,000 2023-12-29
412 2023-12-28 974,122,878 814,879 28.0689 3,470,472,000 2023-12-28
413 2023-12-27 973,307,999 69,000 28.0454 3,470,472,000 2023-12-27
414 2023-12-22 973,238,999 1,350,499 28.0434 3,470,472,000 2023-12-22
415 2023-12-21 971,888,500 1,720,000 28.0045 3,470,472,000 2023-12-21
416 2023-12-20 970,168,500 702,000 27.9549 3,470,472,000 2023-12-20
417 2023-12-19 969,466,500 3,665,000 27.9347 3,470,472,000 2023-12-19
418 2023-12-18 965,801,500 1,478,000 27.8291 3,470,472,000 2023-12-18
419 2023-12-15 964,323,500 1,621,338 27.7865 3,470,472,000 2023-12-15
420 2023-12-14 962,702,162 1,471,073 27.7398 3,470,472,000 2023-12-14
421 2023-12-13 961,231,089 1,913,840 27.6974 3,470,472,000 2023-12-13
422 2023-12-12 959,317,249 1,506,503 27.6423 3,470,472,000 2023-12-12
423 2023-12-11 957,810,746 942,000 27.5989 3,470,472,000 2023-12-11
424 2023-12-08 956,868,746 917,770 27.5717 3,470,472,000 2023-12-08
425 2023-12-07 955,950,976 1,409,454 27.5453 3,470,472,000 2023-12-07
426 2023-12-06 954,541,522 556,649 27.5047 3,470,472,000 2023-12-06
427 2023-12-05 953,984,873 1,301,492 27.4886 3,470,472,000 2023-12-05
428 2023-12-04 952,683,381 -340,572 27.4511 3,470,472,000 2023-12-04
429 2023-12-01 953,023,953 4,905,300 27.4609 3,470,472,000 2023-12-01
430 2023-11-30 948,118,653 922,900 27.3196 3,470,472,000 2023-11-30
431 2023-11-29 947,195,753 1,503,600 27.2930 3,470,472,000 2023-11-29
432 2023-11-28 945,692,153 918,854 27.2497 3,470,472,000 2023-11-28
433 2023-11-27 944,773,299 -444,380 27.2232 3,470,472,000 2023-11-27
434 2023-11-24 945,217,679 496,000 27.2360 3,470,472,000 2023-11-24
435 2023-11-23 944,721,679 4,833,000 27.2217 3,470,472,000 2023-11-23
436 2023-11-22 939,888,679 490,000 27.0824 3,470,472,000 2023-11-22
437 2023-11-21 939,398,679 -152,000 27.0683 3,470,472,000 2023-11-21
438 2023-11-20 939,550,679 -6,608,745 27.0727 3,470,472,000 2023-11-20
439 2023-11-17 946,159,424 -3,098,000 27.2631 3,470,472,000 2023-11-17
440 2023-11-16 949,257,424 768,818 27.3524 3,470,472,000 2023-11-16
441 2023-11-15 948,488,606 3,317,215 27.3302 3,470,472,000 2023-11-15
442 2023-11-14 945,171,391 2,599,201 27.2347 3,470,472,000 2023-11-14
443 2023-11-13 942,572,190 1,781,200 27.1598 3,470,472,000 2023-11-13
444 2023-11-10 940,790,990 230,000 27.1084 3,470,472,000 2023-11-10
445 2023-11-09 940,560,990 -2,036,723 27.1018 3,470,472,000 2023-11-09
446 2023-11-08 942,597,713 1,157,953 27.1605 3,470,472,000 2023-11-08
447 2023-11-07 941,439,760 1,020,304 27.1271 3,470,472,000 2023-11-07
448 2023-11-06 940,419,456 1,934,996 27.0977 3,470,472,000 2023-11-06
449 2023-11-03 938,484,460 -895,000 27.0420 3,470,472,000 2023-11-03
450 2023-11-02 939,379,460 -94,181 27.0678 3,470,472,000 2023-10-31
451 2023-11-01 939,473,641 -2,355,477 27.0705 3,470,472,000 2023-10-31
452 2023-10-31 941,829,118 -94,660 27.1384 3,470,472,000 2023-10-31
453 2023-10-30 941,923,778 1,735,000 27.1411 3,470,472,000 2023-09-30
454 2023-10-27 940,188,778 -1,100,358 27.0911 3,470,472,000 2023-09-30
455 2023-10-26 941,289,136 801,506 27.1228 3,470,472,000 2023-09-30
456 2023-10-25 940,487,630 -1,788,000 27.0997 3,470,472,000 2023-09-30
457 2023-10-24 942,275,630 -593,000 27.1512 3,470,472,000 2023-09-30
458 2023-10-20 942,868,630 180,552 27.1683 3,470,472,000 2023-09-30
459 2023-10-19 942,688,078 806,000 27.1631 3,470,472,000 2023-09-30
460 2023-10-18 941,882,078 162,000 27.1399 3,470,472,000 2023-09-30
461 2023-10-17 941,720,078 -744,800 27.1352 3,470,472,000 2023-09-30
462 2023-10-16 942,464,878 -76,000 27.1567 3,470,472,000 2023-09-30
463 2023-10-13 942,540,878 1,403,558 27.1589 3,470,472,000 2023-09-30
464 2023-10-12 941,137,320 743,642 27.1184 3,470,472,000 2023-09-30
465 2023-10-11 940,393,678 -1,514,500 27.0970 3,470,472,000 2023-09-30
466 2023-10-10 941,908,178 1,005,000 27.1406 3,470,472,000 2023-09-30
467 2023-10-09 940,903,178 632,000 27.1117 3,470,472,000 2023-09-30
468 2023-10-06 940,271,178 492,000 27.0935 3,470,472,000 2023-09-30
469 2023-10-05 939,779,178 -1,966,633 27.0793 3,470,472,000 2023-09-30
470 2023-10-04 941,745,811 485,000 27.1360 3,470,472,000 2023-09-30
471 2023-10-03 941,260,811 372,400 27.1220 3,470,472,000 2023-09-30
472 2023-09-29 940,888,411 569,000 27.1113 3,470,472,000 2023-08-31
473 2023-09-28 940,319,411 270,000 27.0949 3,470,472,000 2023-08-31
474 2023-09-27 940,049,411 -166,021 27.0871 3,470,472,000 2023-08-31
475 2023-09-26 940,215,432 -104,000 27.0919 3,470,472,000 2023-08-31
476 2023-09-25 940,319,432 -459,900 27.0949 3,470,472,000 2023-08-31
477 2023-09-22 940,779,332 -1,102,688 27.1081 3,470,472,000 2023-08-31
478 2023-09-21 941,882,020 825,706 27.1399 3,470,472,000 2023-08-31
479 2023-09-20 941,056,314 -342,000 27.1161 3,470,472,000 2023-08-31
480 2023-09-19 941,398,314 162,431 27.1259 3,470,472,000 2023-08-31
481 2023-09-18 941,235,883 -2,815,744 27.1213 3,470,472,000 2023-08-31
482 2023-09-15 944,051,627 463,958 27.2024 3,470,472,000 2023-08-31
483 2023-09-14 943,587,669 1,515,089 27.1890 3,470,472,000 2023-08-31
484 2023-09-13 942,072,580 5,785,460 27.1454 3,470,472,000 2023-08-31
485 2023-09-12 936,287,120 -2,714,280 26.9787 3,470,472,000 2023-08-31
486 2023-09-11 939,001,400 -68,000 27.0569 3,470,472,000 2023-08-31
487 2023-09-07 939,069,400 2,085,000 27.0588 3,470,472,000 2023-08-31
488 2023-09-06 936,984,400 -2,919,677 26.9988 3,470,472,000 2023-08-31
489 2023-09-05 939,904,077 -1,052,167 27.0829 3,470,472,000 2023-08-31
490 2023-09-04 940,956,244 10,111,700 27.1132 3,470,472,000 2023-08-31
491 2023-08-31 930,844,544 1,687,000 26.8218 3,470,472,000 2023-08-31
492 2023-08-30 929,157,544 1,393,000 26.7732 3,470,472,000 2023-07-31
493 2023-08-29 927,764,544 553,475 26.7331 3,470,472,000 2023-07-31
494 2023-08-28 927,211,069 8,131,702 26.7171 3,470,472,000 2023-07-31
495 2023-08-25 919,079,367 -1,166,504 26.4828 3,470,472,000 2023-07-31
496 2023-08-24 920,245,871 -1,415,548 26.5164 3,470,472,000 2023-07-31
497 2023-08-23 921,661,419 -1,143,900 26.5572 3,470,472,000 2023-07-31
498 2023-08-22 922,805,319 -4,718,690 26.5902 3,470,472,000 2023-07-31
499 2023-08-21 927,524,009 697,653 26.7262 3,470,472,000 2023-07-31
500 2023-08-18 926,826,356 -450,310 26.7061 3,470,472,000 2023-07-31
501 2023-08-17 927,276,666 748,000 26.7190 3,470,472,000 2023-07-31
502 2023-08-16 926,528,666 295,000 26.6975 3,470,472,000 2023-07-31
503 2023-08-15 926,233,666 -864,357 26.6890 3,470,472,000 2023-07-31
504 2023-08-14 927,098,023 -1,765,252 26.7139 3,470,472,000 2023-07-31
505 2023-08-11 928,863,275 508,282 26.7648 3,470,472,000 2023-07-31
506 2023-08-10 928,354,993 -592,000 26.7501 3,470,472,000 2023-07-31
507 2023-08-09 928,946,993 921,874 26.7672 3,470,472,000 2023-07-31
508 2023-08-08 928,025,119 -556,000 26.7406 3,470,472,000 2023-07-31
509 2023-08-07 928,581,119 34,000 26.7566 3,470,472,000 2023-07-31
510 2023-08-04 928,547,119 -2,467,734 26.7556 3,470,472,000 2023-07-31
511 2023-08-03 931,014,853 -1,660,804 26.8268 3,470,472,000 2023-07-31
512 2023-08-02 932,675,657 1,396,148 26.8746 3,470,472,000 2023-07-31
513 2023-08-01 931,279,509 1,228,000 26.8344 3,470,472,000 2023-07-31
514 2023-07-31 930,051,509 -1,578,100 26.7990 3,470,472,000 2023-07-31
515 2023-07-28 931,629,609 -642,400 26.8445 3,470,472,000 2023-06-30
516 2023-07-27 932,272,009 -788,000 26.8630 3,470,472,000 2023-06-30
517 2023-07-26 933,060,009 -148,000 26.8857 3,470,472,000 2023-06-30
518 2023-07-25 933,208,009 -359,000 26.8899 3,470,472,000 2023-06-30
519 2023-07-24 933,567,009 -2,654,053 26.9003 3,470,472,000 2023-06-30
520 2023-07-21 936,221,062 -4,886,400 26.9768 3,470,472,000 2023-06-30
521 2023-07-20 941,107,462 -392,799 27.1176 3,470,472,000 2023-06-30
522 2023-07-19 941,500,261 -718,001 27.1289 3,470,472,000 2023-06-30
523 2023-07-18 942,218,262 265,901 27.1496 3,470,472,000 2023-06-30
524 2023-07-14 941,952,361 1,879,919 27.1419 3,470,472,000 2023-06-30
525 2023-07-13 940,072,442 557,942 27.0877 3,470,472,000 2023-06-30
526 2023-07-12 939,514,500 -673,300 27.0717 3,470,472,000 2023-06-30
527 2023-07-11 940,187,800 322,000 27.0911 3,470,472,000 2023-06-30
528 2023-07-10 939,865,800 1,834,300 27.0818 3,470,472,000 2023-06-30
529 2023-07-07 938,031,500 -1,126,000 27.0289 3,470,472,000 2023-06-30
530 2023-07-06 939,157,500 15,841 27.0614 3,470,472,000 2023-06-30
531 2023-07-05 939,141,659 340,000 27.0609 3,470,472,000 2023-06-30
532 2023-07-04 938,801,659 175,020 27.0511 3,470,472,000 2023-06-30
533 2023-07-03 938,626,639 -4,907,200 27.0461 3,470,472,000 2023-06-30
534 2023-06-30 943,533,839 4,970,910 27.1875 3,470,472,000 2023-06-30
535 2023-06-29 938,562,929 4,710,000 27.0442 3,470,472,000 2023-05-31
536 2023-06-28 933,852,929 -3,049,900 26.9085 3,470,472,000 2023-05-31
537 2023-06-27 936,902,829 140,000 26.9964 3,470,472,000 2023-05-31
538 2023-06-26 936,762,829 -15,611,974 26.9924 3,470,472,000 2023-05-31
539 2023-06-23 952,374,803 -2,067,270 27.4422 3,470,472,000 2023-05-31
540 2023-06-21 954,442,073 -430,150 27.5018 3,470,472,000 2023-05-31
541 2023-06-20 954,872,223 904,000 27.5142 3,470,472,000 2023-05-31
542 2023-06-19 953,968,223 6,994,039 27.4881 3,470,472,000 2023-05-31
543 2023-06-16 946,974,184 3,173,814 27.2866 3,470,472,000 2023-05-31
544 2023-06-15 943,800,370 2,442,343 27.1952 3,470,472,000 2023-05-31
545 2023-06-14 941,358,027 1,371,358 27.1248 3,470,472,000 2023-05-31
546 2023-06-13 939,986,669 709,446 27.0853 3,470,472,000 2023-05-31
547 2023-06-12 939,277,223 -205,808 27.0648 3,470,472,000 2023-05-31
548 2023-06-09 939,483,031 -452,000 27.0708 3,470,472,000 2023-05-31
549 2023-06-08 939,935,031 689,000 27.0838 3,470,472,000 2023-05-31
550 2023-06-07 939,246,031 -445,883 27.0639 3,470,472,000 2023-05-31
551 2023-06-06 939,691,914 -743,420 27.0768 3,470,472,000 2023-05-31
552 2023-06-05 940,435,334 -1,822,440 27.0982 3,470,472,000 2023-05-31
553 2023-06-02 942,257,774 -576,000 27.1507 3,470,472,000 2023-05-31
554 2023-06-01 942,833,774 -857,688 27.1673 3,470,472,000 2023-05-31
555 2023-05-31 943,691,462 -1,926,000 27.1920 3,470,472,000 2023-05-31
556 2023-05-30 945,617,462 -1,084,028 27.2475 3,470,472,000 2023-04-30
557 2023-05-29 946,701,490 67,481 27.2788 3,470,472,000 2023-04-30
558 2023-05-25 946,634,009 -1,287,932 27.2768 3,470,472,000 2023-04-30
559 2023-05-24 947,921,941 2,470,300 27.3139 3,470,472,000 2023-04-30
560 2023-05-23 945,451,641 -205,999 27.2427 3,470,472,000 2023-04-30
561 2023-05-22 945,657,640 -566,733 27.2487 3,470,472,000 2023-04-30
562 2023-05-19 946,224,373 -862,091 27.2650 3,470,472,000 2023-04-30
563 2023-05-18 947,086,464 1,354,500 27.2898 3,470,472,000 2023-04-30
564 2023-05-17 945,731,964 1,448,884 27.2508 3,470,472,000 2023-04-30
565 2023-05-16 944,283,080 1,808,000 27.2091 3,470,472,000 2023-04-30
566 2023-05-15 942,475,080 1,623,194 27.1570 3,470,472,000 2023-04-30
567 2023-05-12 940,851,886 3,182,779 27.1102 3,470,472,000 2023-04-30
568 2023-05-11 937,669,107 2,859,244 27.0185 3,470,472,000 2023-04-30
569 2023-05-10 934,809,863 -2,324,822 26.9361 3,470,472,000 2023-04-30
570 2023-05-09 937,134,685 2,013,000 27.0031 3,470,472,000 2023-04-30
571 2023-05-08 935,121,685 -1,404,422 26.9451 3,470,472,000 2023-04-30
572 2023-05-05 936,526,107 1,764,000 26.9856 3,470,472,000 2023-04-30
573 2023-05-04 934,762,107 80,000 26.9347 3,470,472,000 2023-04-30
574 2023-05-03 934,682,107 -25,200 26.9324 3,470,472,000 2023-04-30
575 2023-05-02 934,707,307 -732,000 26.9331 3,470,472,000 2023-04-30
576 2023-04-28 935,439,307 -1,143,376 26.9542 3,470,472,000 2023-03-31
577 2023-04-27 936,582,683 -142,967 26.9872 3,470,472,000 2023-03-31
578 2023-04-26 936,725,650 1,650,000 26.9913 3,470,472,000 2023-03-31
579 2023-04-25 935,075,650 795,000 26.9438 3,470,472,000 2023-03-31
580 2023-04-24 934,280,650 -3,086,562 26.9209 3,470,472,000 2023-03-31
581 2023-04-21 937,367,212 -2,481,338 27.0098 3,470,472,000 2023-03-31
582 2023-04-20 939,848,550 -298,771 27.0813 3,470,472,000 2023-03-31
583 2023-04-19 940,147,321 99,339 27.0899 3,470,472,000 2023-03-31
584 2023-04-18 940,047,982 24,383 27.0870 3,470,472,000 2023-03-31
585 2023-04-17 940,023,599 719,890 27.0863 3,470,472,000 2023-03-31
586 2023-04-14 939,303,709 -4,441,589 27.0656 3,470,472,000 2023-03-31
587 2023-04-13 943,745,298 -1,695,001 27.1936 3,470,472,000 2023-03-31
588 2023-04-12 945,440,299 5,078,287 27.2424 3,470,472,000 2023-03-31
589 2023-04-11 940,362,012 427,261 27.0961 3,470,472,000 2023-03-31
590 2023-04-06 939,934,751 -4,165,000 27.0838 3,470,472,000 2023-03-31
591 2023-04-04 944,099,751 -1,269,840 27.2038 3,470,472,000 2023-03-31
592 2023-04-03 945,369,591 731,928 27.2404 3,470,472,000 2023-03-31
593 2023-03-31 944,637,663 307,200 27.2193 3,470,472,000 2023-03-31
594 2023-03-30 944,330,463 -7,406,144 27.2104 3,470,472,000 2023-02-28
595 2023-03-29 951,736,607 3,858,456 27.4238 3,470,472,000 2023-02-28
596 2023-03-28 947,878,151 -942,040 27.3127 3,470,472,000 2023-02-28
597 2023-03-27 948,820,191 -15,815,098 27.3398 3,470,472,000 2023-02-28
598 2023-03-24 964,635,289 -3,902,007 27.7955 3,470,472,000 2023-02-28
599 2023-03-23 968,537,296 -8,668,598 27.9079 3,470,472,000 2023-02-28
600 2023-03-22 977,205,894 -2,229,260 28.1577 3,470,472,000 2023-02-28
601 2023-03-21 979,435,154 -19,306,330 28.2220 3,470,472,000 2023-02-28
602 2023-03-20 998,741,484 -5,699,266 28.7783 3,470,472,000 2023-02-28
603 2023-03-17 1,004,440,750 -284,039 28.9425 3,470,472,000 2023-02-28
604 2023-03-16 1,004,724,789 -6,217,227 28.9507 3,470,472,000 2023-02-28
605 2023-03-15 1,010,942,016 366,886 29.1298 3,470,472,000 2023-02-28
606 2023-03-14 1,010,575,130 -3,552,277 29.1192 3,470,472,000 2023-02-28
607 2023-03-13 1,014,127,407 1,620,001 29.2216 3,470,472,000 2023-02-28
608 2023-03-10 1,012,507,406 950,323 29.1749 3,470,472,000 2023-02-28
609 2023-03-09 1,011,557,083 -1,539,079 29.1475 3,470,472,000 2023-02-28
610 2023-03-08 1,013,096,162 4,054,945 29.1919 3,470,472,000 2023-02-28
611 2023-03-07 1,009,041,217 796,005 29.0750 3,470,472,000 2023-02-28
612 2023-03-06 1,008,245,212 -996,000 29.0521 3,470,472,000 2023-02-28
613 2023-03-03 1,009,241,212 750,136 29.0808 3,470,472,000 2023-02-28
614 2023-03-02 1,008,491,076 -2,268,700 29.0592 3,470,472,000 2023-02-28
615 2023-03-01 1,010,759,776 -1,144,000 29.1246 3,470,472,000 2023-02-28
616 2023-02-28 1,011,903,776 -393,202 29.1575 3,470,472,000 2023-02-28
617 2023-02-27 1,012,296,978 -3,218,096 29.1689 3,470,472,000 2023-02-17
618 2023-02-24 1,015,515,074 3,390,700 29.2616 3,470,472,000 2023-02-17
619 2023-02-23 1,012,124,374 -6,956,949 29.1639 3,470,472,000 2023-02-17
620 2023-02-22 1,019,081,323 1,882,000 29.3643 3,470,472,000 2023-02-17
621 2023-02-21 1,017,199,323 -283,881 29.3101 3,470,472,000 2023-02-17
622 2023-02-20 1,017,483,204 3,430,834 29.3183 3,470,472,000 2023-02-17
623 2023-02-17 1,014,052,370 2,951,600 29.2194 3,470,472,000 2023-02-17
624 2023-02-16 1,011,100,770 -1,310,638 28.9299 3,495,000,000 2023-01-31
625 2023-02-15 1,012,411,408 149,850 28.9674 3,495,000,000 2023-01-31
626 2023-02-14 1,012,261,558 154,414 28.9631 3,495,000,000 2023-01-31
627 2023-02-13 1,012,107,144 243,050 28.9587 3,495,000,000 2023-01-31
628 2023-02-10 1,011,864,094 -570,457 28.9518 3,495,000,000 2023-01-31
629 2023-02-09 1,012,434,551 2,741,000 28.9681 3,495,000,000 2023-01-31
630 2023-02-08 1,009,693,551 241,900 28.8897 3,495,000,000 2023-01-31
631 2023-02-07 1,009,451,651 -673,477 28.8827 3,495,000,000 2023-01-31
632 2023-02-06 1,010,125,128 -1,403,867 28.9020 3,495,000,000 2023-01-31
633 2023-02-03 1,011,528,995 -3,167,412 28.9422 3,495,000,000 2023-01-31
634 2023-02-02 1,014,696,407 -24,719,149 29.0328 3,495,000,000 2023-01-31
635 2023-02-01 1,039,415,556 1,987,726 29.7401 3,495,000,000 2023-01-31
636 2023-01-31 1,037,427,830 1,333,076 29.6832 3,495,000,000 2023-01-31
637 2023-01-30 1,036,094,754 1,837,118 29.6451 3,495,000,000 2022-12-31
638 2023-01-27 1,034,257,636 154,756 29.5925 3,495,000,000 2022-12-31
639 2023-01-26 1,034,102,880 379,608 29.5881 3,495,000,000 2022-12-31
640 2023-01-20 1,033,723,272 -2,151,221 29.5772 3,495,000,000 2022-12-31
641 2023-01-19 1,035,874,493 1,348,791 29.6388 3,495,000,000 2022-12-31
642 2023-01-18 1,034,525,702 -1,448,793 29.6002 3,495,000,000 2022-12-31
643 2023-01-17 1,035,974,495 -420,842 29.6416 3,495,000,000 2022-12-31
644 2023-01-16 1,036,395,337 817,000 29.6537 3,495,000,000 2022-12-31
645 2023-01-13 1,035,578,337 983,128 29.6303 3,495,000,000 2022-12-31
646 2023-01-12 1,034,595,209 -2,413,000 29.6022 3,495,000,000 2022-12-31
647 2023-01-11 1,037,008,209 -864,000 29.6712 3,495,000,000 2022-12-31
648 2023-01-10 1,037,872,209 -6,000 29.6959 3,495,000,000 2022-12-31
649 2023-01-09 1,037,878,209 -1,933,000 29.6961 3,495,000,000 2022-12-31
650 2023-01-06 1,039,811,209 -930,228 29.7514 3,495,000,000 2022-12-31
651 2023-01-05 1,040,741,437 -242,800 29.7780 3,495,000,000 2022-12-31
652 2023-01-04 1,040,984,237 399,500 29.7850 3,495,000,000 2022-12-31
653 2023-01-03 1,040,584,737 -595,177 29.7735 3,495,000,000 2022-12-31
654 2022-12-30 1,041,179,914 -662,602 29.7906 3,495,000,000 2022-12-23
655 2022-12-29 1,041,842,516 145,000 29.8095 3,495,000,000 2022-12-23
656 2022-12-28 1,041,697,516 861,500 29.8054 3,495,000,000 2022-12-23
657 2022-12-23 1,040,836,016 -384,000 29.7807 3,495,000,000 2022-12-23
658 2022-12-22 1,041,220,016 7,299,998 29.7917 3,495,000,000 2022-12-22
659 2022-12-21 1,033,920,018 767,017 29.5828 3,495,000,000 2022-12-21
660 2022-12-20 1,033,153,001 878,500 29.5609 3,495,000,000 2022-12-20
661 2022-12-19 1,032,274,501 1,103,759 29.5358 3,495,000,000 2022-12-19
662 2022-12-16 1,031,170,742 -13,528,615 29.5042 3,495,000,000 2022-12-16
663 2022-12-15 1,044,699,357 2,779,292 29.8913 3,495,000,000 2022-12-15
664 2022-12-14 1,041,920,065 -189,938 29.8117 3,495,000,000 2022-12-14
665 2022-12-13 1,042,110,003 2,118,055 29.8172 3,495,000,000 2022-12-12
666 2022-12-12 1,039,991,948 8,914,200 29.7566 3,495,000,000 2022-12-12
667 2022-12-09 1,031,077,748 1,016,696 29.5015 3,495,000,000 2022-12-02
668 2022-12-08 1,030,061,052 575,000 29.4724 3,495,000,000 2022-12-02
669 2022-12-07 1,029,486,052 -1,928,899 29.4560 3,495,000,000 2022-12-02
670 2022-12-06 1,031,414,951 -2,847,400 29.5112 3,495,000,000 2022-12-02
671 2022-12-05 1,034,262,351 1,540,000 29.5926 3,495,000,000 2022-12-02
672 2022-12-02 1,032,722,351 24,006,704 29.5486 3,495,000,000 2022-12-02
673 2022-12-01 1,008,715,647 -716,068 28.8617 3,495,000,000 2022-12-01
674 2022-11-30 1,009,431,715 772,000 28.8822 3,495,000,000 2022-11-30
675 2022-11-29 1,008,659,715 30,000 28.8601 3,495,000,000 2022-11-29
676 2022-11-28 1,008,629,715 592,000 28.8592 3,495,000,000 2022-11-28
677 2022-11-25 1,008,037,715 827,250 28.8423 3,495,000,000 2022-11-18
678 2022-11-24 1,007,210,465 1,209,004 28.8186 3,495,000,000 2022-11-18
679 2022-11-23 1,006,001,461 577,193 28.7840 3,495,000,000 2022-11-18
680 2022-11-22 1,005,424,268 1,341,136 28.7675 3,495,000,000 2022-11-18
681 2022-11-21 1,004,083,132 1,064,000 28.7291 3,495,000,000 2022-11-18
682 2022-11-18 1,003,019,132 1,184,000 28.6987 3,495,000,000 2022-11-18
683 2022-11-17 1,001,835,132 -2,193,129 28.6648 3,495,000,000 2022-11-17
684 2022-11-16 1,004,028,261 2,541,600 28.7276 3,495,000,000 2022-11-16
685 2022-11-15 1,001,486,661 138,719 28.6548 3,495,000,000 2022-11-15
686 2022-11-14 1,001,347,942 -1,476,281 28.6509 3,495,000,000 2022-11-14
687 2022-11-11 1,002,824,223 -1,786,757 28.6931 3,495,000,000 2022-11-11
688 2022-11-10 1,004,610,980 3,046,000 28.7442 3,495,000,000 2022-11-10
689 2022-11-09 1,001,564,980 -1,032,000 28.6571 3,495,000,000 2022-11-09
690 2022-11-08 1,002,596,980 5,301,000 28.6866 3,495,000,000 2022-11-08
691 2022-11-07 997,295,980 -86,080 28.5349 3,495,000,000 2022-11-07
692 2022-11-04 997,382,060 313,000 28.5374 3,495,000,000 2022-11-04
693 2022-11-03 997,069,060 1,575,900 28.5284 3,495,000,000 2022-11-03
694 2022-11-02 995,493,160 818,905 28.4834 3,495,000,000 2022-11-02
695 2022-11-01 994,674,255 1,788,048 28.4599 3,495,000,000 2022-11-01
696 2022-10-31 992,886,207 980,300 28.4088 3,495,000,000 2022-10-31
697 2022-10-28 991,905,907 483,914 28.3807 3,495,000,000 2022-10-28
698 2022-10-27 991,421,993 -4,063,031 28.3669 3,495,000,000 2022-10-27
699 2022-10-26 995,485,024 1,203,071 28.4831 3,495,000,000 2022-09-30
700 2022-10-25 994,281,953 -1,932,900 28.4487 3,495,000,000 2022-09-30
701 2022-10-24 996,214,853 1,152,000 28.5040 3,495,000,000 2022-09-30
702 2022-10-21 995,062,853 138,472 28.4710 3,495,000,000 2022-09-30
703 2022-10-20 994,924,381 -2,971,168 28.4671 3,495,000,000 2022-09-30
704 2022-10-19 997,895,549 -565,001 28.5521 3,495,000,000 2022-09-30
705 2022-10-18 998,460,550 2,158,000 28.5683 3,495,000,000 2022-09-30
706 2022-10-17 996,302,550 -2,992,186 28.5065 3,495,000,000 2022-09-30
707 2022-10-14 999,294,736 -1,463,603 28.5921 3,495,000,000 2022-09-30
708 2022-10-13 1,000,758,339 270,176 28.6340 3,495,000,000 2022-09-30
709 2022-10-12 1,000,488,163 -1,667,000 28.6263 3,495,000,000 2022-09-30
710 2022-10-11 1,002,155,163 961,405 28.6740 3,495,000,000 2022-09-30
711 2022-10-10 1,001,193,758 -409,993 28.6465 3,495,000,000 2022-09-30
712 2022-10-07 1,001,603,751 -2,521,359 28.6582 3,495,000,000 2022-09-30
713 2022-10-06 1,004,125,110 -1,810,883 28.7303 3,495,000,000 2022-09-30
714 2022-10-05 1,005,935,993 -1,957,980 28.7821 3,495,000,000 2022-09-30
715 2022-10-03 1,007,893,973 -5,905,905 28.8382 3,495,000,000 2022-09-30
716 2022-09-30 1,013,799,878 469,463 29.0071 3,495,000,000 2022-09-30
717 2022-09-29 1,013,330,415 -556,383 28.9937 3,495,000,000 2022-08-31
718 2022-09-28 1,013,886,798 451,605 29.0096 3,495,000,000 2022-08-31
719 2022-09-27 1,013,435,193 -872,000 28.9967 3,495,000,000 2022-08-31
720 2022-09-26 1,014,307,193 -682,005 29.0217 3,495,000,000 2022-08-31
721 2022-09-23 1,014,989,198 740,800 29.0412 3,495,000,000 2022-08-31
722 2022-09-22 1,014,248,398 20,000 29.0200 3,495,000,000 2022-08-31
723 2022-09-21 1,014,228,398 1,845,805 29.0194 3,495,000,000 2022-08-31
724 2022-09-20 1,012,382,593 -777,668 28.9666 3,495,000,000 2022-08-31
725 2022-09-19 1,013,160,261 265,000 28.9888 3,495,000,000 2022-08-31
726 2022-09-16 1,012,895,261 2,547,210 28.9813 3,495,000,000 2022-08-31
727 2022-09-15 1,010,348,051 1,330,300 28.9084 3,495,000,000 2022-08-31
728 2022-09-14 1,009,017,751 1,931,591 28.8703 3,495,000,000 2022-08-31
729 2022-09-13 1,007,086,160 1,164,995 28.8151 3,495,000,000 2022-08-31
730 2022-09-09 1,005,921,165 -2,675,002 28.7817 3,495,000,000 2022-08-31
731 2022-09-08 1,008,596,167 470,356 28.8583 3,495,000,000 2022-08-31
732 2022-09-07 1,008,125,811 1,718,129 28.8448 3,495,000,000 2022-08-31
733 2022-09-06 1,006,407,682 269,800 28.7956 3,495,000,000 2022-08-31
734 2022-09-05 1,006,137,882 -5,787,240 28.7879 3,495,000,000 2022-08-31
735 2022-09-02 1,011,925,122 4,908,700 28.9535 3,495,000,000 2022-08-31
736 2022-09-01 1,007,016,422 868,200 28.8131 3,495,000,000 2022-08-31
737 2022-08-31 1,006,148,222 1,812,000 28.7882 3,495,000,000 2022-08-31
738 2022-08-30 1,004,336,222 3,046,899 28.7364 3,495,000,000 2022-07-31
739 2022-08-29 1,001,289,323 -412,500 28.6492 3,495,000,000 2022-07-31
740 2022-08-26 1,001,701,823 3,037,962 28.6610 3,495,000,000 2022-07-31
741 2022-08-25 998,663,861 1,229,200 28.5741 3,495,000,000 2022-07-31
742 2022-08-24 997,434,661 -3,591,400 28.5389 3,495,000,000 2022-07-31
743 2022-08-23 1,001,026,061 3,294,943 28.6417 3,495,000,000 2022-07-31
744 2022-08-22 997,731,118 -1,504,800 28.5474 3,495,000,000 2022-07-31
745 2022-08-19 999,235,918 -392,511 28.5904 3,495,000,000 2022-07-31
746 2022-08-18 999,628,429 3,523,998 28.6017 3,495,000,000 2022-07-31
747 2022-08-17 996,104,431 -2,537,457 28.5008 3,495,000,000 2022-07-31
748 2022-08-16 998,641,888 1,680,000 28.5734 3,495,000,000 2022-07-31
749 2022-08-15 996,961,888 -16,524,287 28.5254 3,495,000,000 2022-07-31
750 2022-08-12 1,013,486,175 161,570 28.9982 3,495,000,000 2022-07-31
751 2022-08-11 1,013,324,605 151,762 28.9936 3,495,000,000 2022-07-31
752 2022-08-10 1,013,172,843 -313,000 28.9892 3,495,000,000 2022-07-31
753 2022-08-09 1,013,485,843 1,125,000 28.9982 3,495,000,000 2022-07-31
754 2022-08-08 1,012,360,843 -5,814,000 28.9660 3,495,000,000 2022-07-31
755 2022-08-05 1,018,174,843 -104,000 29.1323 3,495,000,000 2022-07-31
756 2022-08-04 1,018,278,843 2,369,080 29.1353 3,495,000,000 2022-07-31
757 2022-08-03 1,015,909,763 -1,713,750 29.0675 3,495,000,000 2022-07-31
758 2022-08-02 1,017,623,513 840,000 29.1166 3,495,000,000 2022-07-31
759 2022-08-01 1,016,783,513 -722,000 29.0925 3,495,000,000 2022-07-31
760 2022-07-29 1,017,505,513 -374,000 29.1132 3,495,000,000 2022-06-30
761 2022-07-28 1,017,879,513 -1,379,000 29.1239 3,495,000,000 2022-06-30
762 2022-07-27 1,019,258,513 546,000 29.1633 3,495,000,000 2022-06-30
763 2022-07-26 1,018,712,513 1,632,000 29.1477 3,495,000,000 2022-06-30
764 2022-07-25 1,017,080,513 -858,000 29.1010 3,495,000,000 2022-06-30
765 2022-07-22 1,017,938,513 -764,442 29.1256 3,495,000,000 2022-06-30
766 2022-07-21 1,018,702,955 -243,153 29.1474 3,495,000,000 2022-06-30
767 2022-07-20 1,018,946,108 1,456,530 29.1544 3,495,000,000 2022-06-30
768 2022-07-19 1,017,489,578 2,166,735 29.1127 3,495,000,000 2022-06-30
769 2022-07-18 1,015,322,843 2,508,262 29.0507 3,495,000,000 2022-06-30
770 2022-07-15 1,012,814,581 -18,952,418 28.9790 3,495,000,000 2022-06-30
771 2022-07-14 1,031,766,999 -2,907,162 29.5212 3,495,000,000 2022-06-30
772 2022-07-13 1,034,674,161 -25,000 29.6044 3,495,000,000 2022-06-30
773 2022-07-12 1,034,699,161 1,584,776 29.6051 3,495,000,000 2022-06-30
774 2022-07-11 1,033,114,385 -1,293,806 29.5598 3,495,000,000 2022-06-30
775 2022-07-08 1,034,408,191 779,568 29.5968 3,495,000,000 2022-06-30
776 2022-07-07 1,033,628,623 -2,288,923 29.5745 3,495,000,000 2022-06-30
777 2022-07-06 1,035,917,546 3,931,198 29.6400 3,495,000,000 2022-06-30
778 2022-07-05 1,031,986,348 -12,160,264 29.5275 3,495,000,000 2022-06-30
779 2022-07-04 1,044,146,612 1,467,749 29.8754 3,495,000,000 2022-06-30
780 2022-06-30 1,042,678,863 -4,551,626 29.8334 3,495,000,000 2022-06-30
781 2022-06-29 1,047,230,489 2,835,458 29.9637 3,495,000,000 2022-05-31
782 2022-06-28 1,044,395,031 13,748,093 29.8825 3,495,000,000 2022-05-31
783 2022-06-27 1,030,646,938 13,936,847 29.4892 3,495,000,000 2022-05-31
784 2022-06-24 1,016,710,091 3,014,304 29.0904 3,495,000,000 2022-05-31
785 2022-06-23 1,013,695,787 3,664,645 29.0042 3,495,000,000 2022-05-31
786 2022-06-22 1,010,031,142 9,826,938 28.8993 3,495,000,000 2022-05-31
787 2022-06-21 1,000,204,204 6,305,047 28.6181 3,495,000,000 2022-05-31
788 2022-06-20 993,899,157 -4,032,347 28.4377 3,495,000,000 2022-05-31
789 2022-06-17 997,931,504 1,850,001 28.5531 3,495,000,000 2022-05-31
790 2022-06-16 996,081,503 280,186 28.5002 3,495,000,000 2022-05-31
791 2022-06-15 995,801,317 294,085 28.4922 3,495,000,000 2022-05-31
792 2022-06-14 995,507,232 4,853,473 28.4838 3,495,000,000 2022-05-31
793 2022-06-13 990,653,759 -608,764 28.3449 3,495,000,000 2022-05-31
794 2022-06-10 991,262,523 5,780,654 28.3623 3,495,000,000 2022-05-31
795 2022-06-09 985,481,869 -218,498 28.1969 3,495,000,000 2022-05-31
796 2022-06-08 985,700,367 6,364,424 28.2032 3,495,000,000 2022-05-31
797 2022-06-07 979,335,943 10,772,499 28.0211 3,495,000,000 2022-05-31
798 2022-06-06 968,563,444 -114,921 27.7128 3,495,000,000 2022-05-31
799 2022-06-02 968,678,365 -1,369,493 27.7161 3,495,000,000 2022-05-31
800 2022-06-01 970,047,858 -322,002 27.7553 3,495,000,000 2022-05-31
801 2022-05-31 970,369,860 2,086,999 27.7645 3,495,000,000 2022-05-31
802 2022-05-30 968,282,861 2,269,000 27.7048 3,495,000,000 2022-04-30
803 2022-05-27 966,013,861 156,561 27.6399 3,495,000,000 2022-04-30
804 2022-05-26 965,857,300 4,788,745 27.6354 3,495,000,000 2022-04-30
805 2022-05-25 961,068,555 7,604,280 27.4984 3,495,000,000 2022-04-30
806 2022-05-24 953,464,275 -479,000 27.2808 3,495,000,000 2022-04-30
807 2022-05-23 953,943,275 -1,739,417 27.2945 3,495,000,000 2022-04-30
808 2022-05-20 955,682,692 2,194,771 27.3443 3,495,000,000 2022-04-30
809 2022-05-19 953,487,921 1,311,131 27.2815 3,495,000,000 2022-04-30
810 2022-05-18 952,176,790 3,333,280 27.2440 3,495,000,000 2022-04-30
811 2022-05-17 948,843,510 2,565,498 27.1486 3,495,000,000 2022-04-30
812 2022-05-16 946,278,012 1,277,598 27.0752 3,495,000,000 2022-04-30
813 2022-05-13 945,000,414 1,739,476 27.0386 3,495,000,000 2022-04-30
814 2022-05-12 943,260,938 2,582,223 26.9889 3,495,000,000 2022-04-30
815 2022-05-11 940,678,715 2,394,404 26.9150 3,495,000,000 2022-04-30
816 2022-05-10 938,284,311 519,497 26.8465 3,495,000,000 2022-04-30
817 2022-05-06 937,764,814 1,464,000 26.8316 3,495,000,000 2022-04-30
818 2022-05-05 936,300,814 -308,000 26.7897 3,495,000,000 2022-04-30
819 2022-05-04 936,608,814 1,889,265 26.7985 3,495,000,000 2022-04-30
820 2022-05-03 934,719,549 1,452,432 26.7445 3,495,000,000 2022-04-30
821 2022-04-29 933,267,117 -526,501 26.7029 3,495,000,000 2022-03-31
822 2022-04-28 933,793,618 740,002 26.7180 3,495,000,000 2022-03-31
823 2022-04-27 933,053,616 -1,692,485 26.6968 3,495,000,000 2022-03-31
824 2022-04-26 934,746,101 -553,508 26.7452 3,495,000,000 2022-03-31
825 2022-04-25 935,299,609 4,221,064 26.7611 3,495,000,000 2022-03-31
826 2022-04-22 931,078,545 3,004,790 26.6403 3,495,000,000 2022-03-31
827 2022-04-21 928,073,755 1,401,868 26.5543 3,495,000,000 2022-03-31
828 2022-04-20 926,671,887 3,670,074 26.5142 3,495,000,000 2022-03-31
829 2022-04-19 923,001,813 -5,845,660 26.4092 3,495,000,000 2022-03-31
830 2022-04-14 928,847,473 872,011 26.5765 3,495,000,000 2022-03-31
831 2022-04-13 927,975,462 -8,200 26.5515 3,495,000,000 2022-03-31
832 2022-04-12 927,983,662 -2,792,509 26.5517 3,495,000,000 2022-03-31
833 2022-04-11 930,776,171 -943,209 26.6317 3,495,000,000 2022-03-31
834 2022-04-08 931,719,380 -1,395,896 26.6586 3,495,000,000 2022-03-31
835 2022-04-07 933,115,276 -665,069 26.6986 3,495,000,000 2022-03-31
836 2022-04-06 933,780,345 7,069,776 26.7176 3,495,000,000 2022-03-31
837 2022-04-04 926,710,569 -1,710,000 26.5153 3,495,000,000 2022-03-31
838 2022-04-01 928,420,569 -129,480 26.5643 3,495,000,000 2022-03-31
839 2022-03-31 928,550,049 -518,000 26.5680 3,495,000,000 2022-03-31
840 2022-03-30 929,068,049 -663,984 26.5828 3,495,000,000 2022-02-28
841 2022-03-29 929,732,033 -7,301,996 26.6018 3,495,000,000 2022-02-28
842 2022-03-28 937,034,029 -6,345,143 26.8107 3,495,000,000 2022-02-28
843 2022-03-25 943,379,172 1,695,040 26.9923 3,495,000,000 2022-02-28
844 2022-03-24 941,684,132 -10,906,707 26.9438 3,495,000,000 2022-02-28
845 2022-03-23 952,590,839 -2,030,546 27.2558 3,495,000,000 2022-02-28
846 2022-03-22 954,621,385 20,625,489 27.3139 3,495,000,000 2022-02-28
847 2022-03-21 933,995,896 4,485,790 26.7238 3,495,000,000 2022-02-28
848 2022-03-18 929,510,106 32,371,280 26.5954 3,495,000,000 2022-02-28
849 2022-03-17 897,138,826 -2,048,008 25.6692 3,495,000,000 2022-02-28
850 2022-03-16 899,186,834 5,865,462 25.7278 3,495,000,000 2022-02-28
851 2022-03-15 893,321,372 1,574,171 25.5600 3,495,000,000 2022-02-28
852 2022-03-14 891,747,201 726,000 25.5149 3,495,000,000 2022-02-28
853 2022-03-11 891,021,201 1,479,632 25.4942 3,495,000,000 2022-02-28
854 2022-03-10 889,541,569 -2,294,982 25.4518 3,495,000,000 2022-02-28
855 2022-03-09 891,836,551 -1,238,486 25.5175 3,495,000,000 2022-02-28
856 2022-03-08 893,075,037 -644,098 25.5529 3,495,000,000 2022-02-28
857 2022-03-07 893,719,135 1,055,746 25.5714 3,495,000,000 2022-02-28
858 2022-03-04 892,663,389 -3,558,037 25.5412 3,495,000,000 2022-02-28
859 2022-03-03 896,221,426 18,000 25.6430 3,495,000,000 2022-02-28
860 2022-03-02 896,203,426 -231,060 25.6424 3,495,000,000 2022-02-28
861 2022-03-01 896,434,486 -1,407,002 25.6491 3,495,000,000 2022-02-28
862 2022-02-28 897,841,488 -3,992,616 25.6893 3,495,000,000 2022-02-28
863 2022-02-25 901,834,104 64,000 25.8036 3,495,000,000 2022-01-31
864 2022-02-24 901,770,104 1,481,000 25.8017 3,495,000,000 2022-01-31
865 2022-02-23 900,289,104 -250,000 25.7593 3,495,000,000 2022-01-31
866 2022-02-22 900,539,104 -2,693,616 25.7665 3,495,000,000 2022-01-31
867 2022-02-21 903,232,720 -1,338,000 25.8436 3,495,000,000 2022-01-31
868 2022-02-18 904,570,720 -711,200 25.8819 3,495,000,000 2022-01-31
869 2022-02-17 905,281,920 -1,865,387 25.9022 3,495,000,000 2022-01-31
870 2022-02-16 907,147,307 748,582 25.9556 3,495,000,000 2022-01-31
871 2022-02-15 906,398,725 1,564,436 25.9342 3,495,000,000 2022-01-31
872 2022-02-14 904,834,289 982,692 25.8894 3,495,000,000 2022-01-31
873 2022-02-11 903,851,597 1,633,038 25.8613 3,495,000,000 2022-01-31
874 2022-02-10 902,218,559 -1,508,100 25.8146 3,495,000,000 2022-01-31
875 2022-02-09 903,726,659 -2,378,384 25.8577 3,495,000,000 2022-01-31
876 2022-02-08 906,105,043 94,156 25.9258 3,495,000,000 2022-01-31
877 2022-02-07 906,010,887 16,929,979 25.9231 3,495,000,000 2022-01-31
878 2022-02-04 889,080,908 -1,297,362 25.4387 3,495,000,000 2022-01-31
879 2022-01-31 890,378,270 45,000 25.4758 3,495,000,000 2022-01-31
880 2022-01-28 890,333,270 -2,251,519 25.4745 3,495,000,000 2021-12-31
881 2022-01-27 892,584,789 3,159,566 25.5389 3,495,000,000 2021-12-31
882 2022-01-26 889,425,223 -2,556,145 25.4485 3,495,000,000 2021-12-31
883 2022-01-25 891,981,368 -1,466,000 25.5216 3,495,000,000 2021-12-31
884 2022-01-24 893,447,368 1,169,877 25.5636 3,495,000,000 2021-12-31
885 2022-01-21 892,277,491 -582,000 25.5301 3,495,000,000 2021-12-31
886 2022-01-20 892,859,491 172,001 25.5468 3,495,000,000 2021-12-31
887 2022-01-19 892,687,490 -29,223,871 25.5418 3,495,000,000 2021-12-31
888 2022-01-18 921,911,361 -1,304,000 26.3780 3,495,000,000 2021-12-31
889 2022-01-17 923,215,361 -3,359,344 26.4153 3,495,000,000 2021-12-31
890 2022-01-14 926,574,705 -1,117,310 26.5114 3,495,000,000 2021-12-31
891 2022-01-13 927,692,015 373,876 26.5434 3,495,000,000 2021-12-31
892 2022-01-12 927,318,139 1,890,562 26.5327 3,495,000,000 2021-12-31
893 2022-01-11 925,427,577 2,341,437 26.4786 3,495,000,000 2021-12-31
894 2022-01-10 923,086,140 -3,458,538 26.4116 3,495,000,000 2021-12-31
895 2022-01-07 926,544,678 1,316,036 26.5106 3,495,000,000 2021-12-31
896 2022-01-06 925,228,642 -1,066,040 26.4729 3,495,000,000 2021-12-31
897 2022-01-05 926,294,682 -2,623,894 26.5034 3,495,000,000 2021-12-31
898 2022-01-04 928,918,576 24,840,176 26.5785 3,495,000,000 2021-12-31
899 2022-01-03 904,078,400 75,910 25.8678 3,495,000,000 2021-12-31
900 2021-12-31 904,002,490 0 25.8656 3,495,000,000 2021-12-31
901 2021-12-30 904,002,490 -630,768 25.8656 3,495,000,000 2021-11-30
902 2021-12-29 904,633,258 -4,415,986 25.8836 3,495,000,000 2021-11-30
903 2021-12-28 909,049,244 1,831,205 26.0100 3,495,000,000 2021-11-30
904 2021-12-24 907,218,039 0 25.9576 3,495,000,000 2021-11-30
905 2021-12-23 907,218,039 137,260 25.9576 3,495,000,000 2021-11-30
906 2021-12-22 907,080,779 -965,592 25.9537 3,495,000,000 2021-11-30
907 2021-12-21 908,046,371 -1,216,160 25.9813 3,495,000,000 2021-11-30
908 2021-12-20 909,262,531 1,294,075 26.0161 3,495,000,000 2021-11-30
909 2021-12-17 907,968,456 4,110,638 25.9791 3,495,000,000 2021-11-30
910 2021-12-16 903,857,818 -1,118,902 25.8615 3,495,000,000 2021-11-30
911 2021-12-15 904,976,720 -2,711,703 25.8935 3,495,000,000 2021-11-30
912 2021-12-14 907,688,423 -1,382,703 25.9711 3,495,000,000 2021-11-30
913 2021-12-13 909,071,126 -818,910 26.0106 3,495,000,000 2021-11-30
914 2021-12-10 909,890,036 1,203,547 26.0340 3,495,000,000 2021-11-30
915 2021-12-09 908,686,489 -8,807,100 25.9996 3,495,000,000 2021-11-30
916 2021-12-08 917,493,589 -1,969,899 26.2516 3,495,000,000 2021-11-30
917 2021-12-07 919,463,488 -1,830,610 26.3080 3,495,000,000 2021-11-30
918 2021-12-06 921,294,098 -4,364,000 26.3603 3,495,000,000 2021-11-30
919 2021-12-03 925,658,098 -1,183,518 26.4852 3,495,000,000 2021-11-30
920 2021-12-02 926,841,616 -1,618,000 26.5191 3,495,000,000 2021-11-30
921 2021-12-01 928,459,616 3,552,000 26.5654 3,495,000,000 2021-11-30
922 2021-11-30 924,907,616 -3,785,361 26.4637 3,495,000,000 2021-11-30
923 2021-11-29 928,692,977 -2,611,126 26.5720 3,495,000,000 2021-10-31
924 2021-11-26 931,304,103 -10,415,576 26.6468 3,495,000,000 2021-10-31
925 2021-11-25 941,719,679 922,608 26.9448 3,495,000,000 2021-10-31
926 2021-11-24 940,797,071 8,105,992 26.9184 3,495,000,000 2021-10-31
927 2021-11-23 932,691,079 -741,190 26.6864 3,495,000,000 2021-10-31
928 2021-11-22 933,432,269 -6,179,575 26.7076 3,495,000,000 2021-10-31
929 2021-11-19 939,611,844 6,332,462 26.8845 3,495,000,000 2021-10-31
930 2021-11-18 933,279,382 -4,980,489 26.7033 3,495,000,000 2021-10-31
931 2021-11-17 938,259,871 2,642,043 26.8458 3,495,000,000 2021-10-31
932 2021-11-16 935,617,828 5,098,171 26.7702 3,495,000,000 2021-10-31
933 2021-11-15 930,519,657 1,261,407 26.6243 3,495,000,000 2021-10-31
934 2021-11-12 929,258,250 -7,147,275 26.5882 3,495,000,000 2021-10-31
935 2021-11-11 936,405,525 5,973,021 26.7927 3,495,000,000 2021-10-31
936 2021-11-10 930,432,504 -529,407 26.6218 3,495,000,000 2021-10-31
937 2021-11-09 930,961,911 -3,116,794 26.6370 3,495,000,000 2021-10-31
938 2021-11-08 934,078,705 -755,222 26.7261 3,495,000,000 2021-10-31
939 2021-11-05 934,833,927 -1,074,949 26.7478 3,495,000,000 2021-10-31
940 2021-11-04 935,908,876 3,190,005 26.7785 3,495,000,000 2021-10-31
941 2021-11-03 932,718,871 8,578,869 26.6872 3,495,000,000 2021-10-31
942 2021-11-02 924,140,002 678,264 26.4418 3,495,000,000 2021-10-31
943 2021-11-01 923,461,738 -1,863,159 26.4224 3,495,000,000 2021-10-31
944 2021-10-29 925,324,897 7,934,241 26.4757 3,495,000,000 2021-09-30
945 2021-10-28 917,390,656 3,435,686 26.2487 3,495,000,000 2021-09-30
946 2021-10-27 913,954,970 -10,341,338 26.1504 3,495,000,000 2021-09-30
947 2021-10-26 924,296,308 -3,496,239 26.4462 3,495,000,000 2021-09-30
948 2021-10-25 927,792,547 2,697,018 26.5463 3,495,000,000 2021-09-30
949 2021-10-22 925,095,529 1,253,691 26.4691 3,495,000,000 2021-09-30
950 2021-10-21 923,841,838 8,725,000 26.4332 3,495,000,000 2021-09-30
951 2021-10-20 915,116,838 246,074 26.1836 3,495,000,000 2021-09-30
952 2021-10-19 914,870,764 -1,274,457 26.1766 3,495,000,000 2021-09-30
953 2021-10-18 916,145,221 -2,914,216 26.2130 3,495,000,000 2021-09-30
954 2021-10-15 919,059,437 20,782,395 26.2964 3,495,000,000 2021-09-30
955 2021-10-12 898,277,042 -7,826,613 25.7018 3,495,000,000 2021-09-30
956 2021-10-11 906,103,655 -2,096,500 25.9257 3,495,000,000 2021-09-30
957 2021-10-08 908,200,155 1,733,648 25.9857 3,495,000,000 2021-09-30
958 2021-10-07 906,466,507 1,044,380 25.9361 3,495,000,000 2021-09-30
959 2021-10-06 905,422,127 5,774,000 25.9062 3,495,000,000 2021-09-30
960 2021-10-05 899,648,127 -3,148,000 25.7410 3,495,000,000 2021-09-30
961 2021-10-04 902,796,127 -1,579,617 25.8311 3,495,000,000 2021-09-30
962 2021-09-30 904,375,744 -5,823,253 25.8763 3,495,000,000 2021-09-30
963 2021-09-29 910,198,997 2,999,867 26.0429 3,495,000,000 2021-08-31
964 2021-09-28 907,199,130 810,543 25.9571 3,495,000,000 2021-08-31
965 2021-09-27 906,388,587 9,716,556 25.9339 3,495,000,000 2021-08-31
966 2021-09-24 896,672,031 1,710,902 25.6559 3,495,000,000 2021-08-31
967 2021-09-23 894,961,129 -988,932 25.6069 3,495,000,000 2021-08-31
968 2021-09-21 895,950,061 -19,949,373 25.6352 3,495,000,000 2021-08-31
969 2021-09-20 915,899,434 -8,767,696 26.2060 3,495,000,000 2021-08-31
970 2021-09-17 924,667,130 7,204,494 26.4569 3,495,000,000 2021-08-31
971 2021-09-16 917,462,636 5,226,612 26.2507 3,495,000,000 2021-08-31
972 2021-09-15 912,236,024 1,182,246 26.1012 3,495,000,000 2021-08-31
973 2021-09-14 911,053,778 14,198,905 26.0673 3,495,000,000 2021-08-31
974 2021-09-13 896,854,873 1,973,409 25.6611 3,495,000,000 2021-08-31
975 2021-09-10 894,881,464 6,302,987 25.6046 3,495,000,000 2021-08-31
976 2021-09-09 888,578,477 -8,725,798 25.4243 3,495,000,000 2021-08-31
977 2021-09-08 897,304,275 18,810,013 25.6739 3,495,000,000 2021-08-31
978 2021-09-07 878,494,262 8,994,036 25.1357 3,495,000,000 2021-08-31
979 2021-09-06 869,500,226 1,621,698 24.8784 3,495,000,000 2021-08-31
980 2021-09-03 867,878,528 7,905,979 24.8320 3,495,000,000 2021-08-31
981 2021-09-02 859,972,549 -1,591,270 24.6058 3,495,000,000 2021-08-31
982 2021-09-01 861,563,819 2,551,001 24.6513 3,495,000,000 2021-08-31
983 2021-08-31 859,012,818 2,108,039 24.5783 3,495,000,000 2021-08-31
984 2021-08-30 856,904,779 2,135,000 24.5180 3,495,000,000 2021-07-31
985 2021-08-27 854,769,779 -3,179,222 24.4569 3,495,000,000 2021-07-31
986 2021-08-26 857,949,001 -3,978,660 24.5479 3,495,000,000 2021-07-31
987 2021-08-25 861,927,661 -1,684,098 24.6617 3,495,000,000 2021-07-31
988 2021-08-24 863,611,759 -695,500 24.7099 3,495,000,000 2021-07-31
989 2021-08-23 864,307,259 312,183 24.7298 3,495,000,000 2021-07-31
990 2021-08-20 863,995,076 1,473,000 24.7209 3,495,000,000 2021-07-31
991 2021-08-19 862,522,076 -1,592,940 24.6787 3,495,000,000 2021-07-31
992 2021-08-18 864,115,016 -669,705 24.7243 3,495,000,000 2021-07-31
993 2021-08-17 864,784,721 3,234,780 24.7435 3,495,000,000 2021-07-31
994 2021-08-16 861,549,941 1,410,682 24.6509 3,495,000,000 2021-07-31
995 2021-08-13 860,139,259 -601,482 24.6106 3,495,000,000 2021-07-31
996 2021-08-12 860,740,741 687,000 24.6278 3,495,000,000 2021-07-31
997 2021-08-11 860,053,741 -1,982,317 24.6081 3,495,000,000 2021-07-31
998 2021-08-10 862,036,058 -8,505,611 24.6648 3,495,000,000 2021-07-31
999 2021-08-09 870,541,669 7,771,264 24.9082 3,495,000,000 2021-07-31
1000 2021-08-06 862,770,405 369,345 24.6858 3,495,000,000 2021-07-31
1001 2021-08-05 862,401,060 2,899,420 24.6753 3,495,000,000 2021-07-31
1002 2021-08-04 859,501,640 1,538,336 24.5923 3,495,000,000 2021-07-31
1003 2021-08-03 857,963,304 275,527 24.5483 3,495,000,000 2021-07-31
1004 2021-08-02 857,687,777 -3,290,663 24.5404 3,495,000,000 2021-07-31
1005 2021-07-30 860,978,440 255,000 24.6346 3,495,000,000 2021-06-30
1006 2021-07-29 860,723,440 1,573,749 24.6273 3,495,000,000 2021-06-30
1007 2021-07-28 859,149,691 -311,998 24.5823 3,495,000,000 2021-06-30
1008 2021-07-27 859,461,689 642,338 24.5912 3,495,000,000 2021-06-30
1009 2021-07-26 858,819,351 671,698 24.5728 3,495,000,000 2021-06-30
1010 2021-07-23 858,147,653 2,000,257 24.5536 3,495,000,000 2021-06-30
1011 2021-07-22 856,147,396 -1,977,000 24.4963 3,495,000,000 2021-06-30
1012 2021-07-21 858,124,396 -2,087,257 24.5529 3,495,000,000 2021-06-30
1013 2021-07-20 860,211,653 3,775,902 24.6126 3,495,000,000 2021-06-30
1014 2021-07-19 856,435,751 1,210,505 24.5046 3,495,000,000 2021-06-30
1015 2021-07-16 855,225,246 4,814,646 24.4700 3,495,000,000 2021-06-30
1016 2021-07-15 850,410,600 -31,991,210 24.3322 3,495,000,000 2021-06-30
1017 2021-07-14 882,401,810 1,634,015 25.2475 3,495,000,000 2021-06-30
1018 2021-07-13 880,767,795 2,642,820 25.2008 3,495,000,000 2021-06-30
1019 2021-07-12 878,124,975 4,599,191 25.1252 3,495,000,000 2021-06-30
1020 2021-07-09 873,525,784 -666,191 24.9936 3,495,000,000 2021-06-30
1021 2021-07-08 874,191,975 6,196,000 25.0126 3,495,000,000 2021-06-30
1022 2021-07-07 867,995,975 -786,000 24.8354 3,495,000,000 2021-06-30
1023 2021-07-06 868,781,975 -243,000 24.8579 3,495,000,000 2021-06-30
1024 2021-07-05 869,024,975 -3,811,000 24.8648 3,495,000,000 2021-06-30
1025 2021-07-02 872,835,975 109,840 24.9738 3,495,000,000 2021-06-30
1026 2021-06-30 872,726,135 -1,821,744 24.9707 3,495,000,000 2021-06-30
1027 2021-06-29 874,547,879 893,010 25.0228 3,495,000,000 2021-05-31
1028 2021-06-28 873,654,869 -2,937,143 24.9973 3,495,000,000 2021-05-31
1029 2021-06-25 876,592,012 -38,074,639 25.0813 3,495,000,000 2021-05-31
1030 2021-06-24 914,666,651 -13,434,322 26.1707 3,495,000,000 2021-05-31
1031 2021-06-23 928,100,973 -13,401,000 26.5551 3,495,000,000 2021-05-31
1032 2021-06-22 941,501,973 -1,702,570 26.9385 3,495,000,000 2021-05-31
1033 2021-06-21 943,204,543 20,720,661 26.9873 3,495,000,000 2021-05-31
1034 2021-06-18 922,483,882 23,956,149 26.3944 3,495,000,000 2021-05-31
1035 2021-06-17 898,527,733 42,243,998 25.7089 3,495,000,000 2021-05-31
1036 2021-06-16 856,283,735 -1,910,749 24.5002 3,495,000,000 2021-05-31
1037 2021-06-15 858,194,484 -12,660,466 24.5549 3,495,000,000 2021-05-31
1038 2021-06-11 870,854,950 16,152,159 24.9172 3,495,000,000 2021-05-31
1039 2021-06-10 854,702,791 787,897 24.4550 3,495,000,000 2021-05-31
1040 2021-06-09 853,914,894 -1,447,908 24.4325 3,495,000,000 2021-05-31
1041 2021-06-08 855,362,802 4,011,597 24.4739 3,495,000,000 2021-05-31
1042 2021-06-07 851,351,205 5,873,909 24.3591 3,495,000,000 2021-05-31
1043 2021-06-04 845,477,296 1,352,700 24.1911 3,495,000,000 2021-05-31
1044 2021-06-03 844,124,596 -102,264 24.1523 3,495,000,000 2021-05-31
1045 2021-06-02 844,226,860 3,188,000 24.1553 3,495,000,000 2021-05-31
1046 2021-06-01 841,038,860 -2,082,000 24.0641 3,495,000,000 2021-05-31
1047 2021-05-31 843,120,860 7,747,400 24.1236 3,495,000,000 2021-05-31
1048 2021-05-28 835,373,460 6,954,000 23.9020 3,495,000,000 2021-04-30
1049 2021-05-27 828,419,460 2,785,700 23.7030 3,495,000,000 2021-04-30
1050 2021-05-26 825,633,760 33,389 23.6233 3,495,000,000 2021-04-30
1051 2021-05-25 825,600,371 -701,936 23.6223 3,495,000,000 2021-04-30
1052 2021-05-24 826,302,307 123,194 23.6424 3,495,000,000 2021-04-30
1053 2021-05-21 826,179,113 4,477,466 23.6389 3,495,000,000 2021-04-30
1054 2021-05-20 821,701,647 -19,294,731 23.5108 3,495,000,000 2021-04-30
1055 2021-05-18 840,996,378 -18,782,140 24.0628 3,495,000,000 2021-04-30
1056 2021-05-17 859,778,518 -4,080,305 24.6002 3,495,000,000 2021-04-30
1057 2021-05-14 863,858,823 4,236,271 24.7170 3,495,000,000 2021-04-30
1058 2021-05-13 859,622,552 16,752,513 24.5958 3,495,000,000 2021-04-30
1059 2021-05-12 842,870,039 27,274,701 24.1165 3,495,000,000 2021-04-30
1060 2021-05-11 815,595,338 1,259,173 23.3361 3,495,000,000 2021-04-30
1061 2021-05-10 814,336,165 -4,437,667 23.3000 3,495,000,000 2021-04-30
1062 2021-05-07 818,773,832 -4,608,086 23.4270 3,495,000,000 2021-04-30
1063 2021-05-06 823,381,918 -5,078,833 23.5589 3,495,000,000 2021-04-30
1064 2021-05-05 828,460,751 -4,418,210 23.7042 3,495,000,000 2021-04-30
1065 2021-05-04 832,878,961 -6,235,840 23.8306 3,495,000,000 2021-04-30
1066 2021-05-03 839,114,801 3,864,903 24.0090 3,495,000,000 2021-04-30
1067 2021-04-30 835,249,898 -1,129,900 23.8984 3,495,000,000 2021-04-30
1068 2021-04-29 836,379,798 1,766,000 23.9308 3,495,000,000 2021-03-31
1069 2021-04-28 834,613,798 -1,197,000 23.8802 3,495,000,000 2021-03-31
1070 2021-04-27 835,810,798 -132,000 23.9145 3,495,000,000 2021-03-31
1071 2021-04-26 835,942,798 -937,936 23.9182 3,495,000,000 2021-03-31
1072 2021-04-23 836,880,734 -3,779,420 23.9451 3,495,000,000 2021-03-31
1073 2021-04-22 840,660,154 -331,339 24.0532 3,495,000,000 2021-03-31
1074 2021-04-21 840,991,493 -6,442,705 24.0627 3,495,000,000 2021-03-31
1075 2021-04-20 847,434,198 6,400,022 24.2470 3,495,000,000 2021-03-31
1076 2021-04-19 841,034,176 -6,876,015 24.0639 3,495,000,000 2021-03-31
1077 2021-04-16 847,910,191 13,780,988 24.2607 3,495,000,000 2021-03-31
1078 2021-04-15 834,129,203 7,086,603 23.8664 3,495,000,000 2021-03-31
1079 2021-04-14 827,042,600 5,147,963 23.6636 3,495,000,000 2021-03-31
1080 2021-04-13 821,894,637 4,379,216 23.5163 3,495,000,000 2021-03-31
1081 2021-04-12 817,515,421 -9,431,972 23.3910 3,495,000,000 2021-03-31
1082 2021-04-09 826,947,393 5,814,515 23.6609 3,495,000,000 2021-03-31
1083 2021-04-08 821,132,878 -3,256,000 23.4945 3,495,000,000 2021-03-31
1084 2021-04-07 824,388,878 1,004,550 23.5877 3,495,000,000 2021-03-31
1085 2021-04-01 823,384,328 -17,318,994 23.5589 3,495,000,000 2021-03-31
1086 2021-03-31 840,703,322 -3,508,000 24.0545 3,495,000,000 2021-03-31
1087 2021-03-30 844,211,322 1,175,766 24.1548 3,495,000,000 2021-02-28
1088 2021-03-29 843,035,556 1,239,274 24.1212 3,495,000,000 2021-02-28
1089 2021-03-26 841,796,282 5,995,544 24.0857 3,495,000,000 2021-02-28
1090 2021-03-25 835,800,738 1,818,098 23.9142 3,495,000,000 2021-02-28
1091 2021-03-24 833,982,640 1,393,733 23.8622 3,495,000,000 2021-02-28
1092 2021-03-23 832,588,907 1,614,801 23.8223 3,495,000,000 2021-02-28
1093 2021-03-22 830,974,106 5,067,663 23.7761 3,495,000,000 2021-02-28
1094 2021-03-19 825,906,443 -556,722 23.6311 3,495,000,000 2021-02-28
1095 2021-03-18 826,463,165 -1,022,401 23.6470 3,495,000,000 2021-02-28
1096 2021-03-17 827,485,566 5,278,219 23.6763 3,495,000,000 2021-02-28
1097 2021-03-16 822,207,347 -586,340 23.5252 3,495,000,000 2021-02-28
1098 2021-03-15 822,793,687 1,728,657 23.5420 3,495,000,000 2021-02-28
1099 2021-03-12 821,065,030 -5,027,560 23.4926 3,495,000,000 2021-02-28
1100 2021-03-11 826,092,590 -9,882,700 23.6364 3,495,000,000 2021-02-28
1101 2021-03-10 835,975,290 -8,160,879 23.9192 3,495,000,000 2021-02-28
1102 2021-03-09 844,136,169 11,085,339 24.1527 3,495,000,000 2021-02-28
1103 2021-03-08 833,050,830 7,251,663 23.8355 3,495,000,000 2021-02-28
1104 2021-03-05 825,799,167 5,507,097 23.6280 3,495,000,000 2021-02-28
1105 2021-03-04 820,292,070 1,707,580 23.4704 3,495,000,000 2021-02-28
1106 2021-03-03 818,584,490 -3,274,411 23.4216 3,495,000,000 2021-02-28
1107 2021-03-02 821,858,901 4,724,757 23.5153 3,495,000,000 2021-02-28
1108 2021-03-01 817,134,144 5,469,576 23.3801 3,495,000,000 2021-02-28
1109 2021-02-26 811,664,568 -14,598,682 23.2236 3,495,000,000 2021-01-31
1110 2021-02-25 826,263,250 -4,817,801 23.6413 3,495,000,000 2021-01-31
1111 2021-02-24 831,081,051 5,799,920 23.7791 3,495,000,000 2021-01-31
1112 2021-02-23 825,281,131 3,571,557 23.6132 3,495,000,000 2021-01-31
1113 2021-02-22 821,709,574 173,010 23.5110 3,495,000,000 2021-01-31
1114 2021-02-19 821,536,564 2,176,088 23.5061 3,495,000,000 2021-01-31
1115 2021-02-18 819,360,476 2,131,228 23.4438 3,495,000,000 2021-01-31
1116 2021-02-17 817,229,248 -1,101,848 23.3828 3,495,000,000 2021-01-31
1117 2021-02-16 818,331,096 10,986,920 23.4143 3,495,000,000 2021-01-31
1118 2021-02-11 807,344,176 0 23.1000 3,495,000,000 2021-01-31
1119 2021-02-10 807,344,176 -1,566,690 23.1000 3,495,000,000 2021-01-31
1120 2021-02-09 808,910,866 6,455,042 23.1448 3,495,000,000 2021-01-31
1121 2021-02-08 802,455,824 -867,793 22.9601 3,495,000,000 2021-01-31
1122 2021-02-05 803,323,617 8,901,837 22.9849 3,495,000,000 2021-01-31
1123 2021-02-04 794,421,780 -6,567,397 22.7302 3,495,000,000 2021-01-31
1124 2021-02-03 800,989,177 -3,513,343 22.9181 3,495,000,000 2021-01-31
1125 2021-02-02 804,502,520 5,062,405 23.0187 3,495,000,000 2021-01-31
1126 2021-02-01 799,440,115 -1,906,288 22.8738 3,495,000,000 2021-01-31
1127 2021-01-29 801,346,403 -2,414,917 22.9284 3,495,000,000 2020-12-31
1128 2021-01-28 803,761,320 4,031,735 22.9975 3,495,000,000 2020-12-31
1129 2021-01-27 799,729,585 2,205,692 22.8821 3,495,000,000 2020-12-31
1130 2021-01-26 797,523,893 -6,144,214 22.8190 3,495,000,000 2020-12-31
1131 2021-01-25 803,668,107 -10,247,258 22.9948 3,495,000,000 2020-12-31
1132 2021-01-22 813,915,365 3,279,507 23.2880 3,495,000,000 2020-12-31
1133 2021-01-21 810,635,858 3,309,332 23.1942 3,495,000,000 2020-12-31
1134 2021-01-20 807,326,526 742,810 23.0995 3,495,000,000 2020-12-31
1135 2021-01-19 806,583,716 832,802 23.0782 3,495,000,000 2020-12-31
1136 2021-01-18 805,750,914 5,639,890 23.0544 3,495,000,000 2020-12-31
1137 2021-01-15 800,111,024 11,758,395 22.8930 3,495,000,000 2020-12-31
1138 2021-01-14 788,352,629 5,559,500 22.5566 3,495,000,000 2020-12-31
1139 2021-01-13 782,793,129 9,975,920 22.3975 3,495,000,000 2020-12-31
1140 2021-01-12 772,817,209 8,889,060 22.1121 3,495,000,000 2020-12-31
1141 2021-01-11 763,928,149 3,229,299 21.8577 3,495,000,000 2020-12-31
1142 2021-01-08 760,698,850 -1,311,544 21.7653 3,495,000,000 2020-12-31
1143 2021-01-07 762,010,394 15,101,182 21.8029 3,495,000,000 2020-12-31
1144 2021-01-06 746,909,212 1,761,000 21.3708 3,495,000,000 2020-12-31
1145 2021-01-05 745,148,212 3,055,000 21.3204 3,495,000,000 2020-12-31
1146 2021-01-04 742,093,212 -2,502,659 21.2330 3,495,000,000 2020-12-31
1147 2020-12-31 744,595,871 0 21.3046 3,495,000,000 2020-12-31
1148 2020-12-30 744,595,871 7,129,124 21.3046 3,495,000,000 2020-11-30
1149 2020-12-29 737,466,747 1,826,244 21.1006 3,495,000,000 2020-11-30
1150 2020-12-28 735,640,503 6,627,415 21.0484 3,495,000,000 2020-11-30
1151 2020-12-24 729,013,088 0 20.8587 3,495,000,000 2020-11-30
1152 2020-12-23 729,013,088 32,135 20.8587 3,495,000,000 2020-11-30
1153 2020-12-22 728,980,953 362,659 20.8578 3,495,000,000 2020-11-30
1154 2020-12-21 728,618,294 -1,505,657 20.8474 3,495,000,000 2020-11-30
1155 2020-12-18 730,123,951 -7,352,982 20.8905 3,495,000,000 2020-11-30
1156 2020-12-17 737,476,933 2,513,234 21.1009 3,495,000,000 2020-11-30
1157 2020-12-16 734,963,699 2,855,406 21.0290 3,495,000,000 2020-11-30
1158 2020-12-15 732,108,293 -822,447 20.9473 3,495,000,000 2020-11-30
1159 2020-12-14 732,930,740 3,599,000 20.9708 3,495,000,000 2020-11-30
1160 2020-12-11 729,331,740 -3,481,632 20.8679 3,495,000,000 2020-11-30
1161 2020-12-10 732,813,372 -4,123,355 20.9675 3,495,000,000 2020-11-30
1162 2020-12-09 736,936,727 -8,149,740 21.0855 3,495,000,000 2020-11-30
1163 2020-12-08 745,086,467 -1,176,835 21.3186 3,495,000,000 2020-11-30
1164 2020-12-07 746,263,302 -34,631,261 21.3523 3,495,000,000 2020-11-30
1165 2020-12-04 780,894,563 -21,252,801 22.3432 3,495,000,000 2020-11-30
1166 2020-12-03 802,147,364 -7,265,321 22.9513 3,495,000,000 2020-11-30
1167 2020-12-02 809,412,685 40,079,710 23.1592 3,495,000,000 2020-11-30
1168 2020-12-01 769,332,975 23,998,472 22.0124 3,495,000,000 2020-11-30
1169 2020-11-30 745,334,503 13,259,312 21.3257 3,495,000,000 2020-11-30
1170 2020-11-27 732,075,191 14,737,637 20.9464 3,495,000,000 2020-10-31
1171 2020-11-26 717,337,554 1,768,273 20.5247 3,495,000,000 2020-10-31
1172 2020-11-25 715,569,281 -14,469,848 20.4741 3,495,000,000 2020-10-31
1173 2020-11-24 730,039,129 4,339,036 20.8881 3,495,000,000 2020-10-31
1174 2020-11-23 725,700,093 7,798,405 20.7640 3,495,000,000 2020-10-31
1175 2020-11-20 717,901,688 8,126,958 20.5408 3,495,000,000 2020-10-31
1176 2020-11-19 709,774,730 2,551,455 20.3083 3,495,000,000 2020-10-31
1177 2020-11-18 707,223,275 6,258,786 20.2353 3,495,000,000 2020-10-31
1178 2020-11-17 700,964,489 5,300,272 20.0562 3,495,000,000 2020-10-31
1179 2020-11-16 695,664,217 1,825,802 19.9046 3,495,000,000 2020-10-31
1180 2020-11-13 693,838,415 -8,456,893 19.8523 3,495,000,000 2020-10-31
1181 2020-11-12 702,295,308 -12,552,865 20.0943 3,495,000,000 2020-10-31
1182 2020-11-11 714,848,173 15,426,989 20.4535 3,495,000,000 2020-10-31
1183 2020-11-10 699,421,184 96,046 20.0121 3,495,000,000 2020-10-31
1184 2020-11-09 699,325,138 156,187 20.0093 3,495,000,000 2020-10-31
1185 2020-11-06 699,168,951 -3,488,773 20.0048 3,495,000,000 2020-10-31
1186 2020-11-05 702,657,724 175,333 20.1047 3,495,000,000 2020-10-31
1187 2020-11-04 702,482,391 -5,217,944 20.0996 3,495,000,000 2020-10-31
1188 2020-11-03 707,700,335 -11,727,200 20.2489 3,495,000,000 2020-10-31
1189 2020-11-02 719,427,535 -6,607,222 20.5845 3,495,000,000 2020-10-31
1190 2020-10-30 726,034,757 4,470,414 20.7735 3,495,000,000 2020-09-30
1191 2020-10-29 721,564,343 1,433,251 20.6456 3,495,000,000 2020-09-30
1192 2020-10-28 720,131,092 388,499 20.6046 3,495,000,000 2020-09-30
1193 2020-10-27 719,742,593 1,619,220 20.5935 3,495,000,000 2020-09-30
1194 2020-10-23 718,123,373 -3,343,272 20.5472 3,495,000,000 2020-09-30
1195 2020-10-22 721,466,645 -2,069,836 20.6428 3,495,000,000 2020-09-30
1196 2020-10-21 723,536,481 395,394 20.7020 3,495,000,000 2020-09-30
1197 2020-10-20 723,141,087 719,604 20.6907 3,495,000,000 2020-09-30
1198 2020-10-19 722,421,483 4,713,279 20.6701 3,495,000,000 2020-09-30
1199 2020-10-16 717,708,204 -21,269,658 20.5353 3,495,000,000 2020-09-30
1200 2020-10-15 738,977,862 -9,526,888 21.1439 3,495,000,000 2020-09-30
1201 2020-10-14 748,504,750 8,992,302 21.4164 3,495,000,000 2020-09-30
1202 2020-10-12 739,512,448 248,195 21.1592 3,495,000,000 2020-09-30
1203 2020-10-09 739,264,253 230,161 21.1521 3,495,000,000 2020-09-30
1204 2020-10-08 739,034,092 786,313 21.1455 3,495,000,000 2020-09-30
1205 2020-10-07 738,247,779 26,259,040 21.1230 3,495,000,000 2020-09-30
1206 2020-10-06 711,988,739 -2,394,387 20.3716 3,495,000,000 2020-09-30
1207 2020-10-05 714,383,126 3,977,324 20.4401 3,495,000,000 2020-09-30
1208 2020-09-30 710,405,802 -1,860,027 20.3263 3,495,000,000 2020-09-30
1209 2020-09-29 712,265,829 720,439 20.3796 3,495,000,000 2020-08-31
1210 2020-09-28 711,545,390 171,953 20.3590 3,495,000,000 2020-08-31
1211 2020-09-25 711,373,437 705,815 20.3540 3,495,000,000 2020-08-31
1212 2020-09-24 710,667,622 -776,989 20.3338 3,495,000,000 2020-08-31
1213 2020-09-23 711,444,611 -7,654,714 20.3561 3,495,000,000 2020-08-31
1214 2020-09-22 719,099,325 3,250,188 20.5751 3,495,000,000 2020-08-31
1215 2020-09-21 715,849,137 -856,073 20.4821 3,495,000,000 2020-08-31
1216 2020-09-18 716,705,210 1,845,758 20.5066 3,495,000,000 2020-08-31
1217 2020-09-17 714,859,452 5,448,079 20.4538 3,495,000,000 2020-08-31
1218 2020-09-16 709,411,373 2,254,493 20.2979 3,495,000,000 2020-08-31
1219 2020-09-15 707,156,880 6,552,063 20.2334 3,495,000,000 2020-08-31
1220 2020-09-14 700,604,817 1,134,085 20.0459 3,495,000,000 2020-08-31
1221 2020-09-11 699,470,732 756,896 20.0135 3,495,000,000 2020-08-31
1222 2020-09-10 698,713,836 -63,106 19.9918 3,495,000,000 2020-08-31
1223 2020-09-09 698,776,942 -1,889,516 19.9936 3,495,000,000 2020-08-31
1224 2020-09-08 700,666,458 691,796 20.0477 3,495,000,000 2020-08-31
1225 2020-09-07 699,974,662 1,106,730 20.0279 3,495,000,000 2020-08-31
1226 2020-09-04 698,867,932 -942,905 19.9962 3,495,000,000 2020-08-31
1227 2020-09-03 699,810,837 -6,716,527 20.0232 3,495,000,000 2020-08-31
1228 2020-09-02 706,527,364 11,664,824 20.2154 3,495,000,000 2020-08-31
1229 2020-09-01 694,862,540 6,067,064 19.8816 3,495,000,000 2020-08-31
1230 2020-08-31 688,795,476 -15,249,138 19.7080 3,495,000,000 2020-08-31
1231 2020-08-28 704,044,614 -1,373,634 20.1443 3,495,000,000 2020-07-31
1232 2020-08-27 705,418,248 -1,038,199 20.1836 3,495,000,000 2020-07-31
1233 2020-08-26 706,456,447 -472,708 20.2133 3,495,000,000 2020-07-31
1234 2020-08-25 706,929,155 4,059,913 20.2269 3,495,000,000 2020-07-31
1235 2020-08-24 702,869,242 574,656 20.1107 3,495,000,000 2020-07-31
1236 2020-08-21 702,294,586 18,319,220 20.0943 3,495,000,000 2020-07-31
1237 2020-08-20 683,975,366 8,210,333 19.5701 3,495,000,000 2020-07-31
1238 2020-08-19 675,765,033 3,848,087 19.3352 3,495,000,000 2020-07-31
1239 2020-08-18 671,916,946 3,545,070 19.2251 3,495,000,000 2020-07-31
1240 2020-08-17 668,371,876 -317,118 19.1237 3,495,000,000 2020-07-31
1241 2020-08-14 668,688,994 1,763,059 19.1327 3,495,000,000 2020-07-31
1242 2020-08-13 666,925,935 466,149 19.0823 3,495,000,000 2020-07-31
1243 2020-08-12 666,459,786 1,917,384 19.0689 3,495,000,000 2020-07-31
1244 2020-08-11 664,542,402 1,036,596 19.0141 3,495,000,000 2020-07-31
1245 2020-08-10 663,505,806 752,468 18.9844 3,495,000,000 2020-07-31
1246 2020-08-07 662,753,338 -832,866 18.9629 3,495,000,000 2020-07-31
1247 2020-08-06 663,586,204 -230,129 18.9867 3,495,000,000 2020-07-31
1248 2020-08-05 663,816,333 137,400 18.9933 3,495,000,000 2020-07-31
1249 2020-08-04 663,678,933 854,267 18.9894 3,495,000,000 2020-07-31
1250 2020-08-03 662,824,666 655,000 18.9649 3,495,000,000 2020-07-31
1251 2020-07-31 662,169,666 -346,662 18.9462 3,495,000,000 2020-07-31
1252 2020-07-30 662,516,328 -2,602,950 18.9561 3,495,000,000 2020-06-30
1253 2020-07-29 665,119,278 7,845,105 19.0306 3,495,000,000 2020-06-30
1254 2020-07-28 657,274,173 970,984 18.8061 3,495,000,000 2020-06-30
1255 2020-07-27 656,303,189 -1,208,906 18.7783 3,495,000,000 2020-06-30
1256 2020-07-24 657,512,095 6,172,641 18.8129 3,495,000,000 2020-06-30
1257 2020-07-23 651,339,454 4,927,373 18.6363 3,495,000,000 2020-06-30
1258 2020-07-22 646,412,081 2,300,493 18.4953 3,495,000,000 2020-06-30
1259 2020-07-21 644,111,588 1,129,913 18.4295 3,495,000,000 2020-06-30
1260 2020-07-20 642,981,675 1,281,240 18.3972 3,495,000,000 2020-06-30
1261 2020-07-17 641,700,435 -1,876,537 18.3605 3,495,000,000 2020-06-30
1262 2020-07-16 643,576,972 7,381,467 18.4142 3,495,000,000 2020-06-30
1263 2020-07-15 636,195,505 -3,128,264 18.2030 3,495,000,000 2020-06-30
1264 2020-07-14 639,323,769 -1,220,000 18.2925 3,495,000,000 2020-06-30
1265 2020-07-13 640,543,769 -1,084,952 18.3274 3,495,000,000 2020-06-30
1266 2020-07-10 641,628,721 217,623 18.3585 3,495,000,000 2020-06-30
1267 2020-07-09 641,411,098 -1,151,467 18.3522 3,495,000,000 2020-06-30
1268 2020-07-08 642,562,565 1,370,950 18.3852 3,495,000,000 2020-06-30
1269 2020-07-07 641,191,615 864,515 18.3460 3,495,000,000 2020-06-30
1270 2020-07-06 640,327,100 -1,351,593 18.3212 3,495,000,000 2020-06-30
1271 2020-07-03 641,678,693 -1,444,553 18.3599 3,495,000,000 2020-06-30
1272 2020-07-02 643,123,246 232,156 18.4012 3,495,000,000 2020-06-30
1273 2020-06-30 642,891,090 11,240 18.3946 3,495,000,000 2020-06-30
1274 2020-06-29 642,879,850 810,296 18.3943 3,495,000,000 2020-05-31
1275 2020-06-26 642,069,554 -8,054,710 18.3711 3,495,000,000 2020-05-31
1276 2020-06-24 650,124,264 -3,220,741 18.6016 3,495,000,000 2020-05-31
1277 2020-06-23 653,345,005 6,592,666 18.6937 3,495,000,000 2020-05-31
1278 2020-06-22 646,752,339 7,727,451 18.5051 3,495,000,000 2020-05-31
1279 2020-06-19 639,024,888 826,851 18.2840 3,495,000,000 2020-05-31
1280 2020-06-18 638,198,037 -3,535,380 18.2603 3,495,000,000 2020-05-31
1281 2020-06-17 641,733,417 5,069,534 18.3615 3,495,000,000 2020-05-31
1282 2020-06-16 636,663,883 7,292,121 18.2164 3,495,000,000 2020-05-31
1283 2020-06-15 629,371,762 -6,719,126 18.0078 3,495,000,000 2020-05-31
1284 2020-06-12 636,090,888 5,392,191 18.2000 3,495,000,000 2020-05-31
1285 2020-06-11 630,698,697 1,352,386 18.0457 3,495,000,000 2020-05-31
1286 2020-06-10 629,346,311 -1,317,775 18.0070 3,495,000,000 2020-05-31
1287 2020-06-09 630,664,086 49,501 18.0448 3,495,000,000 2020-05-31
1288 2020-06-08 630,614,585 -123,989 18.0433 3,495,000,000 2020-05-31
1289 2020-06-05 630,738,574 6,117,814 18.0469 3,495,000,000 2020-05-31
1290 2020-06-04 624,620,760 -848,000 17.8718 3,495,000,000 2020-05-31
1291 2020-06-03 625,468,760 -18,815,386 17.8961 3,495,000,000 2020-05-31
1292 2020-06-02 644,284,146 4,609,328 18.4345 3,495,000,000 2020-05-31
1293 2020-06-01 639,674,818 -441,684 18.3026 3,495,000,000 2020-05-31
1294 2020-05-29 640,116,502 -941,005 18.3152 3,495,000,000 2020-04-30
1295 2020-05-28 641,057,507 982,000 18.3421 3,495,000,000 2020-04-30
1296 2020-05-27 640,075,507 -771,718 18.3140 3,495,000,000 2020-04-30
1297 2020-05-26 640,847,225 -1,409,868 18.3361 3,495,000,000 2020-04-30
1298 2020-05-25 642,257,093 8,039,734 18.3765 3,495,000,000 2020-04-30
1299 2020-05-22 634,217,359 -11,007,708 18.1464 3,495,000,000 2020-04-30
1300 2020-05-21 645,225,067 3,396,383 18.4614 3,495,000,000 2020-04-30
1301 2020-05-20 641,828,684 -2,317,936 18.3642 3,495,000,000 2020-04-30
1302 2020-05-19 644,146,620 1,736,858 18.4305 3,495,000,000 2020-04-30
1303 2020-05-18 642,409,762 -162,388 18.3808 3,495,000,000 2020-04-30
1304 2020-05-15 642,572,150 1,217,565 18.3855 3,495,000,000 2020-04-30
1305 2020-05-14 641,354,585 16,796,715 18.3506 3,495,000,000 2020-04-30
1306 2020-05-13 624,557,870 -550,006 17.8700 3,495,000,000 2020-04-30
1307 2020-05-12 625,107,876 -3,076,578 17.8858 3,495,000,000 2020-04-30
1308 2020-05-11 628,184,454 1,286,917 17.9738 3,495,000,000 2020-04-30
1309 2020-05-08 626,897,537 -6,040,409 17.9370 3,495,000,000 2020-04-30
1310 2020-05-07 632,937,946 2,773,219 18.1098 3,495,000,000 2020-04-30
1311 2020-05-06 630,164,727 -2,992,620 18.0305 3,495,000,000 2020-04-30
1312 2020-05-05 633,157,347 -5,557,011 18.1161 3,495,000,000 2020-04-30
1313 2020-05-04 638,714,358 2,699,176 18.2751 3,495,000,000 2020-04-30
1314 2020-04-29 636,015,182 1,803,066 18.1979 3,495,000,000 2020-03-31
1315 2020-04-28 634,212,116 -2,642,566 18.1463 3,495,000,000 2020-03-31
1316 2020-04-27 636,854,682 915,943 18.2219 3,495,000,000 2020-03-31
1317 2020-04-24 635,938,739 -850,189 18.1957 3,495,000,000 2020-03-31
1318 2020-04-23 636,788,928 -942,981 18.2200 3,495,000,000 2020-03-31
1319 2020-04-22 637,731,909 -722,000 18.2470 3,495,000,000 2020-03-31
1320 2020-04-21 638,453,909 -1,407,804 18.2676 3,495,000,000 2020-03-31
1321 2020-04-20 639,861,713 -80,000 18.3079 3,495,000,000 2020-03-31
1322 2020-04-17 639,941,713 -13,178,303 18.3102 3,495,000,000 2020-03-31
1323 2020-04-16 653,120,016 -11,847,679 18.6873 3,495,000,000 2020-03-31
1324 2020-04-15 664,967,695 14,475,886 19.0263 3,495,000,000 2020-03-31
1325 2020-04-14 650,491,809 11,653,551 18.6121 3,495,000,000 2020-03-31
1326 2020-04-09 638,838,258 -12,643,014 18.2786 3,495,000,000 2020-03-31
1327 2020-04-08 651,481,272 4,692,334 18.6404 3,495,000,000 2020-03-31
1328 2020-04-07 646,788,938 -17,563,700 18.5061 3,495,000,000 2020-03-31
1329 2020-04-06 664,352,638 20,789,610 19.0087 3,495,000,000 2020-03-31
1330 2020-04-03 643,563,028 -839,518 18.4138 3,495,000,000 2020-03-31
1331 2020-04-02 644,402,546 -6,749,988 18.4378 3,495,000,000 2020-03-31
1332 2020-04-01 651,152,534 -10,598,232 18.6310 3,495,000,000 2020-03-31
1333 2020-03-31 661,750,766 -15,904,943 18.9342 3,495,000,000 2020-03-31
1334 2020-03-30 677,655,709 -5,814,363 19.3893 3,495,000,000 2020-02-29
1335 2020-03-27 683,470,072 26,859,958 19.5557 3,495,000,000 2020-02-29
1336 2020-03-26 656,610,114 -15,489,531 18.7871 3,495,000,000 2020-02-29
1337 2020-03-25 672,099,645 3,671,282 19.2303 3,495,000,000 2020-02-29
1338 2020-03-24 668,428,363 27,306,710 19.1253 3,495,000,000 2020-02-29
1339 2020-03-23 641,121,653 -12,064,912 18.3440 3,495,000,000 2020-02-29
1340 2020-03-20 653,186,565 14,095,528 18.6892 3,495,000,000 2020-02-29
1341 2020-03-19 639,091,037 -19,003,575 18.2859 3,495,000,000 2020-02-29
1342 2020-03-18 658,094,612 1,579,125 18.8296 3,495,000,000 2020-02-29
1343 2020-03-17 656,515,487 4,194,719 18.7844 3,495,000,000 2020-02-29
1344 2020-03-16 652,320,768 17,670,193 18.6644 3,495,000,000 2020-02-29
1345 2020-03-13 634,650,575 -15,184,249 18.1588 3,495,000,000 2020-02-29
1346 2020-03-12 649,834,824 -3,787,992 18.5933 3,495,000,000 2020-02-29
1347 2020-03-11 653,622,816 14,323,437 18.7017 3,495,000,000 2020-02-29
1348 2020-03-10 639,299,379 3,026,494 18.2918 3,495,000,000 2020-02-29
1349 2020-03-09 636,272,885 11,175,484 18.2052 3,495,000,000 2020-02-29
1350 2020-03-06 625,097,401 555,527 17.8855 3,495,000,000 2020-02-29
1351 2020-03-05 624,541,874 -1,064,710 17.8696 3,495,000,000 2020-02-29
1352 2020-03-04 625,606,584 -7,852,015 17.9000 3,495,000,000 2020-02-29
1353 2020-03-03 633,458,599 2,382,916 18.1247 3,495,000,000 2020-02-29
1354 2020-03-02 631,075,683 -7,160,902 18.0565 3,495,000,000 2020-02-29
1355 2020-02-28 638,236,585 302,093 18.2614 3,495,000,000 2020-01-31
1356 2020-02-27 637,934,492 -1,044,956 18.2528 3,495,000,000 2020-01-31
1357 2020-02-26 638,979,448 12,057,899 18.2827 3,495,000,000 2020-01-31
1358 2020-02-25 626,921,549 -9,739,593 17.9377 3,495,000,000 2020-01-31
1359 2020-02-24 636,661,142 9,078,741 18.2163 3,495,000,000 2020-01-31
1360 2020-02-21 627,582,401 -9,627,862 17.9566 3,495,000,000 2020-01-31
1361 2020-02-20 637,210,263 -6,468,376 18.2321 3,495,000,000 2020-01-31
1362 2020-02-19 643,678,639 23,039,540 18.4171 3,495,000,000 2020-01-31
1363 2020-02-18 620,639,099 -8,106,455 17.7579 3,495,000,000 2020-01-31
1364 2020-02-17 628,745,554 -1,038,093 17.9899 3,495,000,000 2020-01-31
1365 2020-02-14 629,783,647 3,405,535 18.0196 3,495,000,000 2020-01-31
1366 2020-02-13 626,378,112 -9,397,672 17.9221 3,495,000,000 2020-01-31
1367 2020-02-12 635,775,784 8,776,670 18.1910 3,495,000,000 2020-01-31
1368 2020-02-11 626,999,114 -1,745,627 17.9399 3,495,000,000 2020-01-31
1369 2020-02-10 628,744,741 2,271,513 17.9898 3,495,000,000 2020-01-31
1370 2020-02-07 626,473,228 -15,716,924 17.9248 3,495,000,000 2020-01-31
1371 2020-02-06 642,190,152 14,671,973 18.3745 3,495,000,000 2020-01-31
1372 2020-02-05 627,518,179 -11,824,078 17.9547 3,495,000,000 2020-01-31
1373 2020-02-04 639,342,257 3,977,058 18.2931 3,495,000,000 2020-01-31
1374 2020-02-03 635,365,199 9,989,170 18.1793 3,495,000,000 2020-01-31
1375 2020-01-31 625,376,029 -19,603,911 17.8934 3,495,000,000 2020-01-31
1376 2020-01-30 644,979,940 -4,265,297 18.4544 3,495,000,000 2019-12-31
1377 2020-01-29 649,245,237 11,082,112 18.5764 3,495,000,000 2019-12-31
1378 2020-01-24 638,163,125 4,000 18.2593 3,495,000,000 2019-12-31
1379 2020-01-23 638,159,125 -14,069,116 18.2592 3,495,000,000 2019-12-31
1380 2020-01-22 652,228,241 2,548,404 18.6618 3,495,000,000 2019-12-31
1381 2020-01-21 649,679,837 1,416,754 18.5888 3,495,000,000 2019-12-31
1382 2020-01-20 648,263,083 9,911,797 18.5483 3,495,000,000 2019-12-31
1383 2020-01-17 638,351,286 -8,683,632 18.2647 3,495,000,000 2019-12-31
1384 2020-01-16 647,034,918 1,853,326 18.5132 3,495,000,000 2019-12-31
1385 2020-01-15 645,181,592 1,264,123 18.4601 3,495,000,000 2019-12-31
1386 2020-01-14 643,917,469 -3,054,176 18.4240 3,495,000,000 2019-12-31
1387 2020-01-13 646,971,645 7,096,501 18.5113 3,495,000,000 2019-12-31
1388 2020-01-10 639,875,144 1,954,130 18.3083 3,495,000,000 2019-12-31
1389 2020-01-09 637,921,014 -222,033 18.2524 3,495,000,000 2019-12-31
1390 2020-01-08 638,143,047 -3,747,134 18.2587 3,495,000,000 2019-12-31
1391 2020-01-07 641,890,181 -676,375 18.3660 3,495,000,000 2019-12-31
1392 2020-01-06 642,566,556 -686,087 18.3853 3,495,000,000 2019-12-31
1393 2020-01-03 643,252,643 -1,180,459 18.4049 3,495,000,000 2019-12-31
1394 2020-01-02 644,433,102 4,263,371 18.4387 3,495,000,000 2019-12-31
1395 2019-12-31 640,169,731 0 18.3167 3,495,000,000 2019-12-31
1396 2019-12-30 640,169,731 -2,120,434 18.3167 3,495,000,000 2019-11-30
1397 2019-12-27 642,290,165 4,283,808 18.3774 3,495,000,000 2019-11-30
1398 2019-12-24 638,006,357 0 18.2548 3,495,000,000 2019-11-30
1399 2019-12-23 638,006,357 3,428,096 18.2548 3,495,000,000 2019-11-30
1400 2019-12-20 634,578,261 -9,306,873 18.1567 3,495,000,000 2019-11-30
1401 2019-12-19 643,885,134 -4,763,452 18.4230 3,495,000,000 2019-11-30
1402 2019-12-18 648,648,586 -4,247,711 18.5593 3,495,000,000 2019-11-30
1403 2019-12-17 652,896,297 19,173,643 18.6809 3,495,000,000 2019-11-30
1404 2019-12-16 633,722,654 -1,863,464 18.1323 3,495,000,000 2019-11-30
1405 2019-12-13 635,586,118 -798,819 18.1856 3,495,000,000 2019-11-30
1406 2019-12-12 636,384,937 -1,552,124 18.2084 3,495,000,000 2019-11-30
1407 2019-12-11 637,937,061 -2,399,666 18.2528 3,495,000,000 2019-11-30
1408 2019-12-10 640,336,727 -2,433,282 18.3215 3,495,000,000 2019-11-30
1409 2019-12-09 642,770,009 -559,528 18.3911 3,495,000,000 2019-11-30
1410 2019-12-06 643,329,537 -784,547 18.4071 3,495,000,000 2019-11-30
1411 2019-12-05 644,114,084 -815,753 18.4296 3,495,000,000 2019-11-30
1412 2019-12-04 644,929,837 -331,236 18.4529 3,495,000,000 2019-11-30
1413 2019-12-03 645,261,073 -1,112,471 18.4624 3,495,000,000 2019-11-30
1414 2019-12-02 646,373,544 -1,681,996 18.4942 3,495,000,000 2019-11-30
1415 2019-11-29 648,055,540 -1,252,411 18.5424 3,495,000,000 2019-10-31
1416 2019-11-28 649,307,951 -11,661,486 18.5782 3,495,000,000 2019-10-31
1417 2019-11-27 660,969,437 7,572,052 18.9119 3,495,000,000 2019-10-31
1418 2019-11-26 653,397,385 3,161,927 18.6952 3,495,000,000 2019-10-31
1419 2019-11-25 650,235,458 6,427,245 18.6047 3,495,000,000 2019-10-31
1420 2019-11-22 643,808,213 -10,277,891 18.4208 3,495,000,000 2019-10-31
1421 2019-11-21 654,086,104 7,836,769 18.7149 3,495,000,000 2019-10-31
1422 2019-11-20 646,249,335 82,486 18.4907 3,495,000,000 2019-10-31
1423 2019-11-19 646,166,849 -1,329,847 18.4883 3,495,000,000 2019-10-31
1424 2019-11-18 647,496,696 9,467,205 18.5264 3,495,000,000 2019-10-31
1425 2019-11-15 638,029,491 410,081 18.2555 3,495,000,000 2019-10-31
1426 2019-11-14 637,619,410 -11,218,619 18.2438 3,495,000,000 2019-10-31
1427 2019-11-13 648,838,029 15,985,443 18.5648 3,495,000,000 2019-10-31
1428 2019-11-12 632,852,586 -2,640,298 18.1074 3,495,000,000 2019-10-31
1429 2019-11-11 635,492,884 232,173 18.1829 3,495,000,000 2019-10-31
1430 2019-11-08 635,260,711 1,041,328 18.1763 3,495,000,000 2019-10-31
1431 2019-11-07 634,219,383 -2,757,544 18.1465 3,495,000,000 2019-10-31
1432 2019-11-06 636,976,927 -4,066,138 18.2254 3,495,000,000 2019-10-31
1433 2019-11-05 641,043,065 -18,795,963 18.3417 3,495,000,000 2019-10-31
1434 2019-11-04 659,839,028 34,441,399 18.8795 3,495,000,000 2019-10-31
1435 2019-11-01 625,397,629 -20,998,107 17.8941 3,495,000,000 2019-10-31
1436 2019-10-31 646,395,736 24,651,758 18.4949 3,495,000,000 2019-10-31
1437 2019-10-30 621,743,978 -10,548,706 17.7895 3,495,000,000 2019-09-30
1438 2019-10-29 632,292,684 -5,164,051 18.0914 3,495,000,000 2019-09-30
1439 2019-10-28 637,456,735 5,430,768 18.2391 3,495,000,000 2019-09-30
1440 2019-10-25 632,025,967 -380,686 18.0837 3,495,000,000 2019-09-30
1441 2019-10-24 632,406,653 714,178 18.0946 3,495,000,000 2019-09-30
1442 2019-10-23 631,692,475 -17,100,346 18.0742 3,495,000,000 2019-09-30
1443 2019-10-22 648,792,821 -4,681,890 18.5635 3,495,000,000 2019-09-30
1444 2019-10-21 653,474,711 20,299,167 18.6974 3,495,000,000 2019-09-30
1445 2019-10-18 633,175,544 791,500 18.1166 3,495,000,000 2019-09-30
1446 2019-10-17 632,384,044 -17,322,969 18.0940 3,495,000,000 2019-09-30
1447 2019-10-16 649,707,013 -4,054,943 18.5896 3,495,000,000 2019-09-30
1448 2019-10-15 653,761,956 1,391,445 18.7056 3,495,000,000 2019-09-30
1449 2019-10-14 652,370,511 3,056,000 18.6658 3,495,000,000 2019-09-30
1450 2019-10-11 649,314,511 2,220,136 18.5784 3,495,000,000 2019-09-30
1451 2019-10-10 647,094,375 3,422,144 18.5149 3,495,000,000 2019-09-30
1452 2019-10-09 643,672,231 26,711,026 18.4169 3,495,000,000 2019-09-30
1453 2019-10-08 616,961,205 1,888,215 17.6527 3,495,000,000 2019-09-30
1454 2019-10-04 615,072,990 -2,234,522 17.5987 3,495,000,000 2019-09-30
1455 2019-10-03 617,307,512 871,158 17.6626 3,495,000,000 2019-09-30
1456 2019-10-02 616,436,354 980,106 17.6377 3,495,000,000 2019-09-30
1457 2019-09-30 615,456,248 -732,038 17.6096 3,495,000,000 2019-09-30
1458 2019-09-27 616,188,286 33,380 17.6306 3,495,000,000 2019-08-31
1459 2019-09-26 616,154,906 1,172,200 17.6296 3,495,000,000 2019-08-31
1460 2019-09-25 614,982,706 -485,695 17.5961 3,495,000,000 2019-08-31
1461 2019-09-24 615,468,401 -22,492,966 17.6100 3,495,000,000 2019-08-31
1462 2019-09-23 637,961,367 23,581,293 18.2535 3,495,000,000 2019-08-31
1463 2019-09-20 614,380,074 -478,568 17.5788 3,495,000,000 2019-08-31
1464 2019-09-19 614,858,642 -18,634,468 17.5925 3,495,000,000 2019-08-31
1465 2019-09-18 633,493,110 348,812 18.1257 3,495,000,000 2019-08-31
1466 2019-09-17 633,144,298 3,705,000 18.1157 3,495,000,000 2019-08-31
1467 2019-09-16 629,439,298 4,115,064 18.0097 3,495,000,000 2019-08-31
1468 2019-09-13 625,324,234 2,890,454 17.8920 3,495,000,000 2019-08-31
1469 2019-09-12 622,433,780 19,494,507 17.8093 3,495,000,000 2019-08-31
1470 2019-09-11 602,939,273 -5,138,384 17.2515 3,495,000,000 2019-08-31
1471 2019-09-10 608,077,657 -14,392,019 17.3985 3,495,000,000 2019-08-31
1472 2019-09-09 622,469,676 -5,515,311 17.8103 3,495,000,000 2019-08-31
1473 2019-09-06 627,984,987 21,664,187 17.9681 3,495,000,000 2019-08-31
1474 2019-09-05 606,320,800 -4,561,131 17.3482 3,495,000,000 2019-08-31
1475 2019-09-04 610,881,931 5,533,189 17.4787 3,495,000,000 2019-08-31
1476 2019-09-03 605,348,742 -27,394,636 17.3204 3,495,000,000 2019-08-31
1477 2019-09-02 632,743,378 28,447,384 18.1042 3,495,000,000 2019-08-31
1478 2019-08-30 604,295,994 439,545 17.2903 3,495,000,000 2019-07-31
1479 2019-08-29 603,856,449 -21,501,894 17.2777 3,495,000,000 2019-07-31
1480 2019-08-28 625,358,343 28,757,444 17.8929 3,495,000,000 2019-07-31
1481 2019-08-27 596,600,899 17,893,620 17.0701 3,495,000,000 2019-07-31
1482 2019-08-26 578,707,279 -2,372,919 16.5581 3,495,000,000 2019-07-31
1483 2019-08-23 581,080,198 -1,970,367 16.6260 3,495,000,000 2019-07-31
1484 2019-08-22 583,050,565 -4,486,390 16.6824 3,495,000,000 2019-07-31
1485 2019-08-21 587,536,955 7,986,800 16.8108 3,495,000,000 2019-07-31
1486 2019-08-20 579,550,155 1,170,216 16.5823 3,495,000,000 2019-07-31
1487 2019-08-19 578,379,939 6,941,659 16.5488 3,495,000,000 2019-07-31
1488 2019-08-16 571,438,280 6,077,835 16.3502 3,495,000,000 2019-07-31
1489 2019-08-15 565,360,445 3,844,738 16.1763 3,495,000,000 2019-07-31
1490 2019-08-14 561,515,707 -2,788,512 16.0663 3,495,000,000 2019-07-31
1491 2019-08-13 564,304,219 1,287,730 16.1460 3,495,000,000 2019-07-31
1492 2019-08-12 563,016,489 6,656,120 16.1092 3,495,000,000 2019-07-31
1493 2019-08-09 556,360,369 -2,320,233 15.9188 3,495,000,000 2019-07-31
1494 2019-08-08 558,680,602 117,539 15.9851 3,495,000,000 2019-07-31
1495 2019-08-07 558,563,063 -1,442,868 15.9818 3,495,000,000 2019-07-31
1496 2019-08-06 560,005,931 2,898,600 16.0231 3,495,000,000 2019-07-31
1497 2019-08-05 557,107,331 1,264,121 15.9401 3,495,000,000 2019-07-31
1498 2019-08-02 555,843,210 2,452,717 15.9040 3,495,000,000 2019-07-31
1499 2019-08-01 553,390,493 370,915 15.8338 3,495,000,000 2019-07-31
1500 2019-07-31 553,019,578 6,284,519 15.8232 3,495,000,000 2019-07-31
1501 2019-07-30 546,735,059 924,855 15.6433 3,495,000,000 2019-06-30
1502 2019-07-29 545,810,204 897,576 15.6169 3,495,000,000 2019-06-30
1503 2019-07-26 544,912,628 2,355,320 15.5912 3,495,000,000 2019-06-30
1504 2019-07-25 542,557,308 4,243,859 15.5238 3,495,000,000 2019-06-30
1505 2019-07-24 538,313,449 2,061,724 15.4024 3,495,000,000 2019-06-30
1506 2019-07-23 536,251,725 -942,820 15.3434 3,495,000,000 2019-06-30
1507 2019-07-22 537,194,545 487,449 15.3704 3,495,000,000 2019-06-30
1508 2019-07-19 536,707,096 209,886 15.3564 3,495,000,000 2019-06-30
1509 2019-07-18 536,497,210 1,360,508 15.3504 3,495,000,000 2019-06-30
1510 2019-07-17 535,136,702 -682,190 15.3115 3,495,000,000 2019-06-30
1511 2019-07-16 535,818,892 285,054 15.3310 3,495,000,000 2019-06-30
1512 2019-07-15 535,533,838 2,198,322 15.3229 3,495,000,000 2019-06-30
1513 2019-07-12 533,335,516 -470,198 15.2600 3,495,000,000 2019-06-30
1514 2019-07-11 533,805,714 2,181,967 15.2734 3,495,000,000 2019-06-30
1515 2019-07-10 531,623,747 2,757,725 15.2110 3,495,000,000 2019-06-30
1516 2019-07-09 528,866,022 -693,530 15.1321 3,495,000,000 2019-06-30
1517 2019-07-08 529,559,552 518,000 15.1519 3,495,000,000 2019-06-30
1518 2019-07-05 529,041,552 -1,925,686 15.1371 3,495,000,000 2019-06-30
1519 2019-07-04 530,967,238 8,709,290 15.1922 3,495,000,000 2019-06-30
1520 2019-07-03 522,257,948 -960,695 14.9430 3,495,000,000 2019-06-30
1521 2019-07-02 523,218,643 -3,308,183 14.9705 3,495,000,000 2019-06-30
1522 2019-06-28 526,526,826 -1,074,654 15.0651 3,495,000,000 2019-05-31
1523 2019-06-27 527,601,480 -26,707,144 15.0959 3,495,000,000 2019-05-31
1524 2019-06-26 554,308,624 -292,283 15.8600 3,495,000,000 2019-05-31
1525 2019-06-25 554,600,907 1,166,585 15.8684 3,495,000,000 2019-05-31
1526 2019-06-24 553,434,322 4,139,387 15.8350 3,495,000,000 2019-05-31
1527 2019-06-21 549,294,935 19,610,652 15.7166 3,495,000,000 2019-05-31
1528 2019-06-20 529,684,283 14,043,095 15.1555 3,495,000,000 2019-05-31
1529 2019-06-19 515,641,188 6,922,645 14.7537 3,495,000,000 2019-05-31
1530 2019-06-18 508,718,543 744,774 14.5556 3,495,000,000 2019-05-31
1531 2019-06-17 507,973,769 2,211,965 14.5343 3,495,000,000 2019-05-31
1532 2019-06-14 505,761,804 -913,064 14.4710 3,495,000,000 2019-05-31
1533 2019-06-13 506,674,868 6,902,740 14.4971 3,495,000,000 2019-05-31
1534 2019-06-12 499,772,128 -693,134 14.2996 3,495,000,000 2019-05-31
1535 2019-06-11 500,465,262 3,351,317 14.3195 3,495,000,000 2019-05-31
1536 2019-06-10 497,113,945 -71,520 14.2236 3,495,000,000 2019-05-31
1537 2019-06-06 497,185,465 7,022,267 14.2256 3,495,000,000 2019-05-31
1538 2019-06-05 490,163,198 -2,478,493 14.0247 3,495,000,000 2019-05-31
1539 2019-06-04 492,641,691 -2,830,737 14.0956 3,495,000,000 2019-05-31
1540 2019-06-03 495,472,428 3,408,187 14.1766 3,495,000,000 2019-05-31
1541 2019-05-31 492,064,241 2,923,948 14.0791 3,495,000,000 2019-05-31
1542 2019-05-30 489,140,293 -1,156,442 13.9954 3,495,000,000 2019-04-30
1543 2019-05-29 490,296,735 326,464 14.0285 3,495,000,000 2019-04-30
1544 2019-05-28 489,970,271 2,780,105 14.0192 3,495,000,000 2019-04-30
1545 2019-05-27 487,190,166 -2,214,985 13.9396 3,495,000,000 2019-04-30
1546 2019-05-24 489,405,151 6,125,729 14.0030 3,495,000,000 2019-04-30
1547 2019-05-23 483,279,422 -6,149,716 13.8277 3,495,000,000 2019-04-30
1548 2019-05-22 489,429,138 -2,514,219 14.0037 3,495,000,000 2019-04-30
1549 2019-05-21 491,943,357 2,282,626 14.0756 3,495,000,000 2019-04-30
1550 2019-05-20 489,660,731 -5,585,938 14.0103 3,495,000,000 2019-04-30
1551 2019-05-17 495,246,669 -4,830,636 14.1701 3,495,000,000 2019-04-30
1552 2019-05-16 500,077,305 6,472,152 14.3084 3,495,000,000 2019-04-30
1553 2019-05-15 493,605,153 -5,756,063 14.1232 3,495,000,000 2019-04-30
1554 2019-05-14 499,361,216 4,938,419 14.2879 3,495,000,000 2019-04-30
1555 2019-05-10 494,422,797 11,374,926 14.1466 3,495,000,000 2019-04-30
1556 2019-05-09 483,047,871 1,426,350 13.8211 3,495,000,000 2019-04-30
1557 2019-05-08 481,621,521 -1,503,167 13.7803 3,495,000,000 2019-04-30
1558 2019-05-07 483,124,688 -1,927,542 13.8233 3,495,000,000 2019-04-30
1559 2019-05-06 485,052,230 108,189 13.8785 3,495,000,000 2019-04-30
1560 2019-05-03 484,944,041 -2,038,215 13.8754 3,495,000,000 2019-04-30
1561 2019-05-02 486,982,256 -1,259,759 13.9337 3,495,000,000 2019-04-30
1562 2019-04-30 488,242,015 1,740,477 13.9697 3,495,000,000 2019-04-30
1563 2019-04-29 486,501,538 1,104,050 13.9199 3,495,000,000 2019-03-31
1564 2019-04-26 485,397,488 -6,487,785 13.8883 3,495,000,000 2019-03-31
1565 2019-04-25 491,885,273 2,146,883 14.0740 3,495,000,000 2019-03-31
1566 2019-04-24 489,738,390 2,092,151 14.0125 3,495,000,000 2019-03-31
1567 2019-04-23 487,646,239 2,067,425 13.9527 3,495,000,000 2019-03-31
1568 2019-04-18 485,578,814 -4,388,289 13.8935 3,495,000,000 2019-03-31
1569 2019-04-17 489,967,103 3,748,554 14.0191 3,495,000,000 2019-03-31
1570 2019-04-16 486,218,549 4,600,122 13.9118 3,495,000,000 2019-03-31
1571 2019-04-15 481,618,427 1,858,267 13.7802 3,495,000,000 2019-03-31
1572 2019-04-12 479,760,160 -91,877 13.7270 3,495,000,000 2019-03-31
1573 2019-04-11 479,852,037 1,739,778 13.7297 3,495,000,000 2019-03-31
1574 2019-04-10 478,112,259 1,884,192 13.6799 3,495,000,000 2019-03-31
1575 2019-04-09 476,228,067 -1,705,248 13.6260 3,495,000,000 2019-03-31
1576 2019-04-08 477,933,315 -1,410,163 13.6748 3,495,000,000 2019-03-31
1577 2019-04-04 479,343,478 -3,599,307 13.7151 3,495,000,000 2019-03-31
1578 2019-04-03 482,942,785 -3,341,583 13.8181 3,495,000,000 2019-03-31
1579 2019-04-02 486,284,368 664,949 13.9137 3,495,000,000 2019-03-31
1580 2019-04-01 485,619,419 2,661,814 13.8947 3,495,000,000 2019-03-31
1581 2019-03-29 482,957,605 4,797,462 13.8185 3,495,000,000 2019-02-28
1582 2019-03-28 478,160,143 546,860 13.6813 3,495,000,000 2019-02-28
1583 2019-03-27 477,613,283 -624,530 13.6656 3,495,000,000 2019-02-28
1584 2019-03-26 478,237,813 -429,602 13.6835 3,495,000,000 2019-02-28
1585 2019-03-25 478,667,415 -2,644,502 13.6958 3,495,000,000 2019-02-28
1586 2019-03-22 481,311,917 1,850,342 13.7714 3,495,000,000 2019-02-28
1587 2019-03-21 479,461,575 -953,080 13.7185 3,495,000,000 2019-02-28
1588 2019-03-20 480,414,655 -3,454,342 13.7458 3,495,000,000 2019-02-28
1589 2019-03-19 483,868,997 4,742,866 13.8446 3,495,000,000 2019-02-28
1590 2019-03-18 479,126,131 461,155 13.7089 3,495,000,000 2019-02-28
1591 2019-03-15 478,664,976 1,447,374 13.6957 3,495,000,000 2019-02-28
1592 2019-03-14 477,217,602 1,887,460 13.6543 3,495,000,000 2019-02-28
1593 2019-03-13 475,330,142 -1,106,094 13.6003 3,495,000,000 2019-02-28
1594 2019-03-12 476,436,236 -1,364,258 13.6319 3,495,000,000 2019-02-28
1595 2019-03-11 477,800,494 402,166 13.6710 3,495,000,000 2019-02-28
1596 2019-03-08 477,398,328 -1,867,493 13.6595 3,495,000,000 2019-02-28
1597 2019-03-07 479,265,821 -3,707,110 13.7129 3,495,000,000 2019-02-28
1598 2019-03-06 482,972,931 -4,151,214 13.8190 3,495,000,000 2019-02-28
1599 2019-03-05 487,124,145 2,074,308 13.9377 3,495,000,000 2019-02-28
1600 2019-03-04 485,049,837 102,680 13.8784 3,495,000,000 2019-02-28
1601 2019-03-01 484,947,157 1,158,528 13.8755 3,495,000,000 2019-02-28
1602 2019-02-28 483,788,629 -1,712,510 13.8423 3,495,000,000 2019-02-28
1603 2019-02-27 485,501,139 1,510,820 13.8913 3,495,000,000 2019-01-31
1604 2019-02-26 483,990,319 905,179 13.8481 3,495,000,000 2019-01-31
1605 2019-02-25 483,085,140 -1,075,789 13.8222 3,495,000,000 2019-01-31
1606 2019-02-22 484,160,929 -1,763,678 13.8530 3,495,000,000 2019-01-31
1607 2019-02-21 485,924,607 -3,493,959 13.9034 3,495,000,000 2019-01-31
1608 2019-02-20 489,418,566 -105,868 14.0034 3,495,000,000 2019-01-31
1609 2019-02-19 489,524,434 2,328,157 14.0064 3,495,000,000 2019-01-31
1610 2019-02-18 487,196,277 -4,595,319 13.9398 3,495,000,000 2019-01-31
1611 2019-02-15 491,791,596 602,565 14.0713 3,495,000,000 2019-01-31
1612 2019-02-14 491,189,031 3,859,092 14.0540 3,495,000,000 2019-01-31
1613 2019-02-13 487,329,939 -266,326 13.9436 3,495,000,000 2019-01-31
1614 2019-02-12 487,596,265 -4,472,032 13.9513 3,495,000,000 2019-01-31
1615 2019-02-11 492,068,297 -591,089 14.0792 3,495,000,000 2019-01-31
1616 2019-02-08 492,659,386 -1,049,981 14.0961 3,495,000,000 2019-01-31
1617 2019-02-04 493,709,367 0 14.1262 3,495,000,000 2019-01-31
1618 2019-02-01 493,709,367 2,093,315 14.1262 3,495,000,000 2019-01-31
1619 2019-01-31 491,616,052 -1,601,700 14.0663 3,495,000,000 2019-01-31
1620 2019-01-30 493,217,752 -170,776 14.1121 3,495,000,000 2018-12-31
1621 2019-01-29 493,388,528 -3,275,068 14.1170 3,495,000,000 2018-12-31
1622 2019-01-28 496,663,596 2,138,220 14.2107 3,495,000,000 2018-12-31
1623 2019-01-25 494,525,376 2,525,715 14.1495 3,495,000,000 2018-12-31
1624 2019-01-24 491,999,661 1,140,654 14.0772 3,495,000,000 2018-12-31
1625 2019-01-23 490,859,007 -2,431,953 14.0446 3,495,000,000 2018-12-31
1626 2019-01-22 493,290,960 5,691,621 14.1142 3,495,000,000 2018-12-31
1627 2019-01-21 487,599,339 2,529,836 13.9513 3,495,000,000 2018-12-31
1628 2019-01-18 485,069,503 -1,884,905 13.8790 3,495,000,000 2018-12-31
1629 2019-01-17 486,954,408 101,721 13.9329 3,495,000,000 2018-12-31
1630 2019-01-16 486,852,687 -612,227 13.9300 3,495,000,000 2018-12-31
1631 2019-01-15 487,464,914 6,878,590 13.9475 3,495,000,000 2018-12-31
1632 2019-01-14 480,586,324 -990,589 13.7507 3,495,000,000 2018-12-31
1633 2019-01-11 481,576,913 -9,581,506 13.7790 3,495,000,000 2018-12-31
1634 2019-01-10 491,158,419 18,255 14.0532 3,495,000,000 2018-12-31
1635 2019-01-09 491,140,164 3,274,163 14.0527 3,495,000,000 2018-12-31
1636 2019-01-08 487,866,001 303,657 13.9590 3,495,000,000 2018-12-31
1637 2019-01-07 487,562,344 -2,593,767 13.9503 3,495,000,000 2018-12-31
1638 2019-01-04 490,156,111 449,576 14.0245 3,495,000,000 2018-12-31
1639 2019-01-03 489,706,535 927,670 14.0116 3,495,000,000 2018-12-31
1640 2019-01-02 488,778,865 1,865,980 13.9851 3,495,000,000 2018-12-31
1641 2018-12-31 486,912,885 0 13.9317 3,495,000,000 2018-12-31
1642 2018-12-28 486,912,885 801,580 13.9317 3,495,000,000 2018-11-30
1643 2018-12-27 486,111,305 -859,790 13.9088 3,495,000,000 2018-11-30
1644 2018-12-24 486,971,095 0 13.9334 3,495,000,000 2018-11-30
1645 2018-12-21 486,971,095 -2,444,763 13.9334 3,495,000,000 2018-11-30
1646 2018-12-20 489,415,858 -3,884,912 14.0033 3,495,000,000 2018-11-30
1647 2018-12-19 493,300,770 -211,270 14.1145 3,495,000,000 2018-11-30
1648 2018-12-18 493,512,040 1,859,433 14.1205 3,495,000,000 2018-11-30
1649 2018-12-17 491,652,607 -135,659 14.0673 3,495,000,000 2018-11-30
1650 2018-12-14 491,788,266 -1,677,189 14.0712 3,495,000,000 2018-11-30
1651 2018-12-13 493,465,455 3,562,812 14.1192 3,495,000,000 2018-11-30
1652 2018-12-12 489,902,643 -549,271 14.0172 3,495,000,000 2018-11-30
1653 2018-12-11 490,451,914 -6,907,560 14.0330 3,495,000,000 2018-11-30
1654 2018-12-10 497,359,474 4,361,605 14.2306 3,495,000,000 2018-11-30
1655 2018-12-07 492,997,869 -11,807,099 14.1058 3,495,000,000 2018-11-30
1656 2018-12-06 504,804,968 -7,854,565 14.4436 3,495,000,000 2018-11-30
1657 2018-12-05 512,659,533 8,596,924 14.6684 3,495,000,000 2018-11-30
1658 2018-12-04 504,062,609 265,887 14.4224 3,495,000,000 2018-11-30
1659 2018-12-03 503,796,722 -7,312,772 14.4148 3,495,000,000 2018-11-30
1660 2018-11-30 511,109,494 -3,697,266 14.6240 3,495,000,000 2018-11-30
1661 2018-11-29 514,806,760 -895,702 14.7298 3,495,000,000 2018-10-31
1662 2018-11-28 515,702,462 1,883,935 14.7554 3,495,000,000 2018-10-31
1663 2018-11-27 513,818,527 4,861,397 14.7015 3,495,000,000 2018-10-31
1664 2018-11-26 508,957,130 4,683,105 14.5624 3,495,000,000 2018-10-31
1665 2018-11-23 504,274,025 -2,097,655 14.4284 3,495,000,000 2018-10-31
1666 2018-11-22 506,371,680 2,609,580 14.4885 3,495,000,000 2018-10-31
1667 2018-11-21 503,762,100 601,241 14.4138 3,495,000,000 2018-10-31
1668 2018-11-20 503,160,859 2,440,927 14.3966 3,495,000,000 2018-10-31
1669 2018-11-19 500,719,932 6,128 14.3268 3,495,000,000 2018-10-31
1670 2018-11-16 500,713,804 2,297,661 14.3266 3,495,000,000 2018-10-31
1671 2018-11-15 498,416,143 164,015 14.2608 3,495,000,000 2018-10-31
1672 2018-11-14 498,252,128 -12,588,061 14.2561 3,495,000,000 2018-10-31
1673 2018-11-13 510,840,189 18,540,321 14.6163 3,495,000,000 2018-10-31
1674 2018-11-12 492,299,868 16,649,877 14.0858 3,495,000,000 2018-10-31
1675 2018-11-09 475,649,991 -813,997 13.6094 3,495,000,000 2018-10-31
1676 2018-11-08 476,463,988 -18,051,266 13.6327 3,495,000,000 2018-10-31
1677 2018-11-07 494,515,254 -267,999 14.1492 3,495,000,000 2018-10-31
1678 2018-11-06 494,783,253 -762,678 14.1569 3,495,000,000 2018-10-31
1679 2018-11-05 495,545,931 10,676,019 14.1787 3,495,000,000 2018-10-31
1680 2018-11-02 484,869,912 -690,000 13.8732 3,495,000,000 2018-10-31
1681 2018-11-01 485,559,912 -1,618,301 13.8930 3,495,000,000 2018-10-31
1682 2018-10-31 487,178,213 -12,892,055 13.9393 3,495,000,000 2018-10-31
1683 2018-10-30 500,070,268 644,750 14.3082 3,495,000,000 2018-09-30
1684 2018-10-29 499,425,518 6,445,160 14.2897 3,495,000,000 2018-09-30
1685 2018-10-26 492,980,358 3,986,968 14.1053 3,495,000,000 2018-09-30
1686 2018-10-25 488,993,390 -2,210,340 13.9912 3,495,000,000 2018-09-30
1687 2018-10-24 491,203,730 -201,528 14.0545 3,495,000,000 2018-09-30
1688 2018-10-23 491,405,258 8,521,323 14.0602 3,495,000,000 2018-09-30
1689 2018-10-22 482,883,935 446,025 13.8164 3,495,000,000 2018-09-30
1690 2018-10-19 482,437,910 -4,044,865 13.8037 3,495,000,000 2018-09-30
1691 2018-10-18 486,482,775 -7,303,013 13.9194 3,495,000,000 2018-09-30
1692 2018-10-16 493,785,788 -3,779,405 14.1283 3,495,000,000 2018-09-30
1693 2018-10-15 497,565,193 16,802,104 14.2365 3,495,000,000 2018-09-30
1694 2018-10-12 480,763,089 6,715,119 13.7557 3,495,000,000 2018-09-30
1695 2018-10-11 474,047,970 -8,315,473 13.5636 3,495,000,000 2018-09-30
1696 2018-10-10 482,363,443 1,533,954 13.8015 3,495,000,000 2018-09-30
1697 2018-10-09 480,829,489 -31,219 13.7576 3,495,000,000 2018-09-30
1698 2018-10-08 480,860,708 -444,644 13.7585 3,495,000,000 2018-09-30
1699 2018-10-05 481,305,352 -3,544,058 13.7713 3,495,000,000 2018-09-30
1700 2018-10-04 484,849,410 16,497,487 13.8727 3,495,000,000 2018-09-30
1701 2018-10-03 468,351,923 -1,415,293 13.4006 3,495,000,000 2018-09-30
1702 2018-10-02 469,767,216 -11,457,542 13.4411 3,495,000,000 2018-09-30
1703 2018-09-28 481,224,758 -7,636,836 13.7689 3,495,000,000 2018-08-31
1704 2018-09-27 488,861,594 17,303,241 13.9875 3,495,000,000 2018-08-31
1705 2018-09-26 471,558,353 -5,584,646 13.4924 3,495,000,000 2018-08-31
1706 2018-09-24 477,142,999 -2,760,408 13.6522 3,495,000,000 2018-08-31
1707 2018-09-21 479,903,407 -3,415,439 13.7311 3,495,000,000 2018-08-31
1708 2018-09-20 483,318,846 1,909,189 13.8289 3,495,000,000 2018-08-31
1709 2018-09-19 481,409,657 2,871,396 13.7742 3,495,000,000 2018-08-31
1710 2018-09-18 478,538,261 451,962 13.6921 3,495,000,000 2018-08-31
1711 2018-09-17 478,086,299 524,889 13.6792 3,495,000,000 2018-08-31
1712 2018-09-14 477,561,410 -1,440,758 13.6641 3,495,000,000 2018-08-31
1713 2018-09-13 479,002,168 8,803,268 13.7054 3,495,000,000 2018-08-31
1714 2018-09-12 470,198,900 669,512 13.4535 3,495,000,000 2018-08-31
1715 2018-09-11 469,529,388 -1,282,283 13.4343 3,495,000,000 2018-08-31
1716 2018-09-10 470,811,671 -1,747,778 13.4710 3,495,000,000 2018-08-31
1717 2018-09-07 472,559,449 -4,952,793 13.5210 3,495,000,000 2018-08-31
1718 2018-09-06 477,512,242 -1,948,334 13.6627 3,495,000,000 2018-08-31
1719 2018-09-05 479,460,576 -254,717 13.7185 3,495,000,000 2018-08-31
1720 2018-09-04 479,715,293 -1,655,354 13.7258 3,495,000,000 2018-08-31
1721 2018-09-03 481,370,647 240,767 13.7731 3,495,000,000 2018-08-31
1722 2018-08-31 481,129,880 -960,148 13.7662 3,495,000,000 2018-08-31
1723 2018-08-30 482,090,028 2,219,314 13.7937 3,495,000,000 2018-07-31
1724 2018-08-29 479,870,714 2,480,298 13.7302 3,495,000,000 2018-07-31
1725 2018-08-28 477,390,416 -1,456,307 13.6592 3,495,000,000 2018-07-31
1726 2018-08-27 478,846,723 3,014,577 13.7009 3,495,000,000 2018-07-31
1727 2018-08-24 475,832,146 1,511,039 13.6147 3,495,000,000 2018-07-31
1728 2018-08-23 474,321,107 -1,395,312 13.5714 3,495,000,000 2018-07-31
1729 2018-08-22 475,716,419 771,160 13.6113 3,495,000,000 2018-07-31
1730 2018-08-21 474,945,259 -1,713,889 13.5893 3,495,000,000 2018-07-31
1731 2018-08-20 476,659,148 5,857,509 13.6383 3,495,000,000 2018-07-31
1732 2018-08-17 470,801,639 -3,203,531 13.4707 3,495,000,000 2018-07-31
1733 2018-08-16 474,005,170 -939,682 13.5624 3,495,000,000 2018-07-31
1734 2018-08-15 474,944,852 -2,531,022 13.5893 3,495,000,000 2018-07-31
1735 2018-08-14 477,475,874 2,486,676 13.6617 3,495,000,000 2018-07-31
1736 2018-08-13 474,989,198 1,947,684 13.5905 3,495,000,000 2018-07-31
1737 2018-08-10 473,041,514 1,832,688 13.5348 3,495,000,000 2018-07-31
1738 2018-08-09 471,208,826 -193,193 13.4824 3,495,000,000 2018-07-31
1739 2018-08-08 471,402,019 -11,090,997 13.4879 3,495,000,000 2018-07-31
1740 2018-08-07 482,493,016 10,811,986 13.8052 3,495,000,000 2018-07-31
1741 2018-08-06 471,681,030 -1,365,651 13.4959 3,495,000,000 2018-07-31
1742 2018-08-03 473,046,681 627,499 13.5350 3,495,000,000 2018-07-31
1743 2018-08-02 472,419,182 1,446,166 13.5170 3,495,000,000 2018-07-31
1744 2018-08-01 470,973,016 -2,398,353 13.4756 3,495,000,000 2018-07-31
1745 2018-07-31 473,371,369 602,424 13.5442 3,495,000,000 2018-07-31
1746 2018-07-30 472,768,945 -34,655 13.5270 3,495,000,000 2018-06-30
1747 2018-07-27 472,803,600 -2,035,029 13.5280 3,495,000,000 2018-06-30
1748 2018-07-26 474,838,629 -967,764 13.5862 3,495,000,000 2018-06-30
1749 2018-07-25 475,806,393 -645,676 13.6139 3,495,000,000 2018-06-30
1750 2018-07-24 476,452,069 -311,030 13.6324 3,495,000,000 2018-06-30
1751 2018-07-23 476,763,099 1,828,476 13.6413 3,495,000,000 2018-06-30
1752 2018-07-20 474,934,623 -460,910 13.5890 3,495,000,000 2018-06-30
1753 2018-07-19 475,395,533 1,123,962 13.6022 3,495,000,000 2018-06-30
1754 2018-07-18 474,271,571 -1,810,488 13.5700 3,495,000,000 2018-06-30
1755 2018-07-17 476,082,059 -5,361,017 13.6218 3,495,000,000 2018-06-30
1756 2018-07-16 481,443,076 2,988,712 13.7752 3,495,000,000 2018-06-30
1757 2018-07-13 478,454,364 2,368,700 13.6897 3,495,000,000 2018-06-30
1758 2018-07-12 476,085,664 -6,638,608 13.6219 3,495,000,000 2018-06-30
1759 2018-07-11 482,724,272 8,668,523 13.8119 3,495,000,000 2018-06-30
1760 2018-07-10 474,055,749 -7,733,815 13.5638 3,495,000,000 2018-06-30
1761 2018-07-09 481,789,564 -7,333,934 13.7851 3,495,000,000 2018-06-30
1762 2018-07-06 489,123,498 -595,544 13.9949 3,495,000,000 2018-06-30
1763 2018-07-05 489,719,042 -6,164,477 14.0120 3,495,000,000 2018-06-30
1764 2018-07-04 495,883,519 -8,432,885 14.1884 3,495,000,000 2018-06-30
1765 2018-07-03 504,316,404 12,615,003 14.4297 3,495,000,000 2018-06-30
1766 2018-06-29 491,701,401 -3,457,512 14.0687 3,495,000,000 2018-05-31
1767 2018-06-28 495,158,913 -3,614,483 14.1676 3,495,000,000 2018-05-31
1768 2018-06-27 498,773,396 -369,840 14.2711 3,495,000,000 2018-05-31
1769 2018-06-26 499,143,236 -1,669,884 14.2816 3,495,000,000 2018-05-31
1770 2018-06-25 500,813,120 7,984,403 14.3294 3,495,000,000 2018-05-31
1771 2018-06-22 492,828,717 -8,089,698 14.1010 3,495,000,000 2018-05-31
1772 2018-06-21 500,918,415 -3,437,312 14.3324 3,495,000,000 2018-05-31
1773 2018-06-20 504,355,727 -26,132,371 14.4308 3,495,000,000 2018-05-31
1774 2018-06-19 530,488,098 17,495,652 15.1785 3,495,000,000 2018-05-31
1775 2018-06-15 512,992,446 29,241,585 14.6779 3,495,000,000 2018-05-31
1776 2018-06-14 483,750,861 1,438,828 13.8412 3,495,000,000 2018-05-31
1777 2018-06-13 482,312,033 -1,325,556 13.8001 3,495,000,000 2018-05-31
1778 2018-06-12 483,637,589 -2,293,870 13.8380 3,495,000,000 2018-05-31
1779 2018-06-11 485,931,459 -110,899 13.9036 3,495,000,000 2018-05-31
1780 2018-06-08 486,042,358 -4,039,120 13.9068 3,495,000,000 2018-05-31
1781 2018-06-07 490,081,478 5,581,123 14.0224 3,495,000,000 2018-05-31
1782 2018-06-06 484,500,355 -129,137 13.8627 3,495,000,000 2018-05-31
1783 2018-06-05 484,629,492 -510,686 13.8664 3,495,000,000 2018-05-31
1784 2018-06-04 485,140,178 -5,609,240 13.8810 3,495,000,000 2018-05-31
1785 2018-06-01 490,749,418 -3,727,870 14.0415 3,495,000,000 2018-05-31
1786 2018-05-31 494,477,288 3,358,570 14.1481 3,495,000,000 2018-05-31
1787 2018-05-30 491,118,718 -247,064 14.0520 3,495,000,000 2018-04-30
1788 2018-05-29 491,365,782 226,936 14.0591 3,495,000,000 2018-04-30
1789 2018-05-28 491,138,846 -5,945,743 14.0526 3,495,000,000 2018-04-30
1790 2018-05-25 497,084,589 3,542,572 14.2227 3,495,000,000 2018-04-30
1791 2018-05-24 493,542,017 -732,759 14.1214 3,495,000,000 2018-04-30
1792 2018-05-23 494,274,776 -2,302,332 14.1423 3,495,000,000 2018-04-30
1793 2018-05-21 496,577,108 -658,049 14.2082 3,495,000,000 2018-04-30
1794 2018-05-18 497,235,157 -1,967,171 14.2270 3,495,000,000 2018-04-30
1795 2018-05-17 499,202,328 182,381 14.2833 3,495,000,000 2018-04-30
1796 2018-05-16 499,019,947 -30,957,880 14.2781 3,495,000,000 2018-04-30
1797 2018-05-15 529,977,827 -12,091,100 15.1639 3,495,000,000 2018-04-30
1798 2018-05-14 542,068,927 4,622,270 15.5098 3,495,000,000 2018-04-30
1799 2018-05-11 537,446,657 -1,127,507 15.3776 3,495,000,000 2018-04-30
1800 2018-05-10 538,574,164 11,214,323 15.4098 3,495,000,000 2018-04-30
1801 2018-05-09 527,359,841 27,658,160 15.0890 3,495,000,000 2018-04-30
1802 2018-05-08 499,701,681 -803,629 14.2976 3,495,000,000 2018-04-30
1803 2018-05-07 500,505,310 2,928,323 14.3206 3,495,000,000 2018-04-30
1804 2018-05-04 497,576,987 -1,110,559 14.2368 3,495,000,000 2018-04-30
1805 2018-05-03 498,687,546 -5,043,100 14.2686 3,495,000,000 2018-04-30
1806 2018-05-02 503,730,646 3,612,115 14.4129 3,495,000,000 2018-04-30
1807 2018-04-30 500,118,531 2,582,996 14.3095 3,495,000,000 2018-04-30
1808 2018-04-27 497,535,535 -2,012,547 14.2356 3,495,000,000 2018-03-31
1809 2018-04-26 499,548,082 -1,919,864 14.2932 3,495,000,000 2018-03-31
1810 2018-04-25 501,467,946 -3,113,066 14.3482 3,495,000,000 2018-03-31
1811 2018-04-24 504,581,012 -1,264,604 14.4372 3,495,000,000 2018-03-31
1812 2018-04-23 505,845,616 -3,661,277 14.4734 3,495,000,000 2018-03-31
1813 2018-04-20 509,506,893 -39,255,603 14.5782 3,495,000,000 2018-03-31
1814 2018-04-19 548,762,496 35,216,327 15.7014 3,495,000,000 2018-03-31
1815 2018-04-18 513,546,169 -881,977 14.6937 3,495,000,000 2018-03-31
1816 2018-04-17 514,428,146 1,031,007 14.7190 3,495,000,000 2018-03-31
1817 2018-04-16 513,397,139 1,328,234 14.6895 3,495,000,000 2018-03-31
1818 2018-04-13 512,068,905 -3,832,072 14.6515 3,495,000,000 2018-03-31
1819 2018-04-12 515,900,977 -4,513,162 14.7611 3,495,000,000 2018-03-31
1820 2018-04-11 520,414,139 -208,415 14.8902 3,495,000,000 2018-03-31
1821 2018-04-10 520,622,554 -4,085,138 14.8962 3,495,000,000 2018-03-31
1822 2018-04-09 524,707,692 -606,738 15.0131 3,495,000,000 2018-03-31
1823 2018-04-06 525,314,430 -3,088,495 15.0305 3,495,000,000 2018-03-31
1824 2018-04-04 528,402,925 -2,848,450 15.1188 3,495,000,000 2018-03-31
1825 2018-04-03 531,251,375 -7,713,146 15.2003 3,495,000,000 2018-03-31
1826 2018-03-29 538,964,521 -2,018,415 15.4210 3,495,000,000 2018-02-28
1827 2018-03-28 540,982,936 2,990,477 15.4788 3,495,000,000 2018-02-28
1828 2018-03-27 537,992,459 3,075,000 15.3932 3,495,000,000 2018-02-28
1829 2018-03-26 534,917,459 -5,483,224 15.3052 3,495,000,000 2018-02-28
1830 2018-03-23 540,400,683 9,101,252 15.4621 3,495,000,000 2018-02-28
1831 2018-03-22 531,299,431 -913,791 15.2017 3,495,000,000 2018-02-28
1832 2018-03-21 532,213,222 4,076,101 15.2278 3,495,000,000 2018-02-28
1833 2018-03-20 528,137,121 -6,826,818 15.1112 3,495,000,000 2018-02-28
1834 2018-03-19 534,963,939 6,813,248 15.3066 3,495,000,000 2018-02-28
1835 2018-03-16 528,150,691 -1,379,093 15.1116 3,495,000,000 2018-02-28
1836 2018-03-15 529,529,784 3,480,160 15.1511 3,495,000,000 2018-02-28
1837 2018-03-14 526,049,624 691,058 15.0515 3,495,000,000 2018-02-28
1838 2018-03-13 525,358,566 -1,866,293 15.0317 3,495,000,000 2018-02-28
1839 2018-03-12 527,224,859 1,252,036 15.0851 3,495,000,000 2018-02-28
1840 2018-03-09 525,972,823 -2,842,301 15.0493 3,495,000,000 2018-02-28
1841 2018-03-08 528,815,124 329,299 15.1306 3,495,000,000 2018-02-28
1842 2018-03-07 528,485,825 -1,615,098 15.1212 3,495,000,000 2018-02-28
1843 2018-03-06 530,100,923 -609,246 15.1674 3,495,000,000 2018-02-28
1844 2018-03-05 530,710,169 1,929,848 15.1848 3,495,000,000 2018-02-28
1845 2018-03-02 528,780,321 -5,570,442 15.1296 3,495,000,000 2018-02-28
1846 2018-03-01 534,350,763 5,609,136 15.2890 3,495,000,000 2018-02-28
1847 2018-02-28 528,741,627 3,388,000 15.1285 3,495,000,000 2018-02-28
1848 2018-02-27 525,353,627 -388,579 15.0316 3,495,000,000 2018-01-31
1849 2018-02-26 525,742,206 362,694 15.0427 3,495,000,000 2018-01-31
1850 2018-02-23 525,379,512 2,669,205 15.0323 3,495,000,000 2018-01-31
1851 2018-02-22 522,710,307 -1,041,287 14.9559 3,495,000,000 2018-01-31
1852 2018-02-21 523,751,594 -9,771,685 14.9857 3,495,000,000 2018-01-31
1853 2018-02-20 533,523,279 9,045,893 15.2653 3,495,000,000 2018-01-31
1854 2018-02-15 524,477,386 0 15.0065 3,495,000,000 2018-01-31
1855 2018-02-14 524,477,386 -6,591,990 15.0065 3,495,000,000 2018-01-31
1856 2018-02-13 531,069,376 3,912,850 15.1951 3,495,000,000 2018-01-31
1857 2018-02-12 527,156,526 2,020,289 15.0832 3,495,000,000 2018-01-31
1858 2018-02-09 525,136,237 -2,643,599 15.0254 3,495,000,000 2018-01-31
1859 2018-02-08 527,779,836 1,561,316 15.1010 3,495,000,000 2018-01-31
1860 2018-02-07 526,218,520 1,954,647 15.0563 3,495,000,000 2018-01-31
1861 2018-02-06 524,263,873 1,628,248 15.0004 3,495,000,000 2018-01-31
1862 2018-02-05 522,635,625 -2,411,210 14.9538 3,495,000,000 2018-01-31
1863 2018-02-02 525,046,835 -642,721 15.0228 3,495,000,000 2018-01-31
1864 2018-02-01 525,689,556 -1,464,463 15.0412 3,495,000,000 2018-01-31
1865 2018-01-31 527,154,019 -262,735 15.0831 3,495,000,000 2018-01-31
1866 2018-01-30 527,416,754 3,132,761 15.0906 3,495,000,000 2017-12-31
1867 2018-01-29 524,283,993 -5,207,707 15.0010 3,495,000,000 2017-12-31
1868 2018-01-26 529,491,700 2,343,442 15.1500 3,495,000,000 2017-12-31
1869 2018-01-25 527,148,258 -2,118,513 15.0829 3,495,000,000 2017-12-31
1870 2018-01-24 529,266,771 -1,862,996 15.1435 3,495,000,000 2017-12-31
1871 2018-01-23 531,129,767 -7,017,478 15.1968 3,495,000,000 2017-12-31
1872 2018-01-22 538,147,245 3,472,162 15.3976 3,495,000,000 2017-12-31
1873 2018-01-19 534,675,083 -400,962 15.2983 3,495,000,000 2017-12-31
1874 2018-01-18 535,076,045 -3,243,978 15.3098 3,495,000,000 2017-12-31
1875 2018-01-17 538,320,023 -23,228,514 15.4026 3,495,000,000 2017-12-31
1876 2018-01-16 561,548,537 -597,086 16.0672 3,495,000,000 2017-12-31
1877 2018-01-15 562,145,623 25,116,834 16.0843 3,495,000,000 2017-12-31
1878 2018-01-12 537,028,789 840,042 15.3656 3,495,000,000 2017-12-31
1879 2018-01-11 536,188,747 727,469 15.3416 3,495,000,000 2017-12-31
1880 2018-01-10 535,461,278 -1,398,595 15.3208 3,495,000,000 2017-12-31
1881 2018-01-09 536,859,873 -894,092 15.3608 3,495,000,000 2017-12-31
1882 2018-01-08 537,753,965 -9,768,511 15.3864 3,495,000,000 2017-12-31
1883 2018-01-05 547,522,476 7,282,947 15.6659 3,495,000,000 2017-12-31
1884 2018-01-04 540,239,529 1,902,222 15.4575 3,495,000,000 2017-12-31
1885 2018-01-03 538,337,307 201,751 15.4031 3,495,000,000 2017-12-31
1886 2018-01-02 538,135,556 -1,268,453 15.3973 3,495,000,000 2017-12-31
1887 2017-12-29 539,404,009 -936,325 15.4336 3,495,000,000 2017-11-30
1888 2017-12-28 540,340,334 -1,133,339 15.4604 3,495,000,000 2017-11-30
1889 2017-12-27 541,473,673 -1,935,494 15.4928 3,495,000,000 2017-11-30
1890 2017-12-22 543,409,167 -1,273,314 15.5482 3,495,000,000 2017-11-30
1891 2017-12-21 544,682,481 6,181,347 15.5846 3,495,000,000 2017-11-30
1892 2017-12-20 538,501,134 -3,062,888 15.4078 3,495,000,000 2017-11-30
1893 2017-12-19 541,564,022 2,344,249 15.4954 3,495,000,000 2017-11-30
1894 2017-12-18 539,219,773 -735,048 15.4283 3,495,000,000 2017-11-30
1895 2017-12-15 539,954,821 -8,470 15.4494 3,495,000,000 2017-11-30
1896 2017-12-14 539,963,291 686,744 15.4496 3,495,000,000 2017-11-30
1897 2017-12-13 539,276,547 -2,809,358 15.4299 3,495,000,000 2017-11-30
1898 2017-12-12 542,085,905 -2,117,826 15.5103 3,495,000,000 2017-11-30
1899 2017-12-11 544,203,731 -188,688 15.5709 3,495,000,000 2017-11-30
1900 2017-12-08 544,392,419 -2,187,619 15.5763 3,495,000,000 2017-11-30
1901 2017-12-07 546,580,038 1,559,199 15.6389 3,495,000,000 2017-11-30
1902 2017-12-06 545,020,839 -919,468 15.5943 3,495,000,000 2017-11-30
1903 2017-12-05 545,940,307 -423,655 15.6206 3,495,000,000 2017-11-30
1904 2017-12-04 546,363,962 -5,358,486 15.6327 3,495,000,000 2017-11-30
1905 2017-12-01 551,722,448 2,649,202 15.7861 3,495,000,000 2017-11-30
1906 2017-11-30 549,073,246 1,065,827 15.7103 3,495,000,000 2017-11-30
1907 2017-11-29 548,007,419 -1,113,097 15.6798 3,495,000,000 2017-10-31
1908 2017-11-28 549,120,516 153,834 15.7116 3,495,000,000 2017-10-31
1909 2017-11-27 548,966,682 -997,627 15.7072 3,495,000,000 2017-10-31
1910 2017-11-24 549,964,309 -1,932,694 15.7357 3,495,000,000 2017-10-31
1911 2017-11-23 551,897,003 3,945,043 15.7910 3,495,000,000 2017-10-31
1912 2017-11-22 547,951,960 -4,232,617 15.6782 3,495,000,000 2017-10-31
1913 2017-11-21 552,184,577 -228,238 15.7993 3,495,000,000 2017-10-31
1914 2017-11-20 552,412,815 -1,722,500 15.8058 3,495,000,000 2017-10-31
1915 2017-11-17 554,135,315 2,895,709 15.8551 3,495,000,000 2017-10-31
1916 2017-11-16 551,239,606 -517,059 15.7722 3,495,000,000 2017-10-31
1917 2017-11-15 551,756,665 87,814 15.7870 3,495,000,000 2017-10-31
1918 2017-11-14 551,668,851 -139,095 15.7845 3,495,000,000 2017-10-31
1919 2017-11-13 551,807,946 -875,934 15.7885 3,495,000,000 2017-10-31
1920 2017-11-10 552,683,880 -6,923,385 15.8136 3,495,000,000 2017-10-31
1921 2017-11-09 559,607,265 4,145,174 16.0117 3,495,000,000 2017-10-31
1922 2017-11-08 555,462,091 497,092 15.8930 3,495,000,000 2017-10-31
1923 2017-11-07 554,964,999 -1,382,592 15.8788 3,495,000,000 2017-10-31
1924 2017-11-06 556,347,591 1,812,148 15.9184 3,495,000,000 2017-10-31
1925 2017-11-03 554,535,443 -2,204,998 15.8665 3,495,000,000 2017-10-31
1926 2017-11-02 556,740,441 1,254,049 15.9296 3,495,000,000 2017-10-31
1927 2017-11-01 555,486,392 304,683 15.8937 3,495,000,000 2017-10-31
1928 2017-10-31 555,181,709 -194,352 15.8850 3,495,000,000 2017-10-31
1929 2017-10-30 555,376,061 -1,969,578 15.8906 3,495,000,000 2017-09-30
1930 2017-10-27 557,345,639 98,674,102 15.9469 3,495,000,000 2017-09-30
1931 2017-10-26 458,671,537 1,847,882 13.1236 3,495,000,000 2017-09-30
1932 2017-10-25 456,823,655 769,812 13.0708 3,495,000,000 2017-09-30
1933 2017-10-24 456,053,843 -4,669,195 13.0488 3,495,000,000 2017-09-30
1934 2017-10-23 460,723,038 1,081,263 13.1823 3,495,000,000 2017-09-30
1935 2017-10-20 459,641,775 -8,585,674 13.1514 3,495,000,000 2017-09-30
1936 2017-10-19 468,227,449 -613,877 13.3971 3,495,000,000 2017-09-30
1937 2017-10-18 468,841,326 -4,760,073 13.4146 3,495,000,000 2017-09-30
1938 2017-10-17 473,601,399 -5,850,468 13.5508 3,495,000,000 2017-09-30
1939 2017-10-16 479,451,867 1,501,758 13.7182 3,495,000,000 2017-09-30
1940 2017-10-13 477,950,109 -716,116 13.6753 3,495,000,000 2017-09-30
1941 2017-10-12 478,666,225 -1,415,668 13.6957 3,495,000,000 2017-09-30
1942 2017-10-11 480,081,893 -1,706,714 13.7362 3,495,000,000 2017-09-30
1943 2017-10-10 481,788,607 -3,764,077 13.7851 3,495,000,000 2017-09-30
1944 2017-10-09 485,552,684 15,765 13.8928 3,495,000,000 2017-09-30
1945 2017-10-06 485,536,919 -132,893 13.8923 3,495,000,000 2017-09-30
1946 2017-10-04 485,669,812 -1,028,009 13.8961 3,495,000,000 2017-09-30
1947 2017-10-03 486,697,821 -981,787 13.9255 3,495,000,000 2017-09-30
1948 2017-09-29 487,679,608 -503,000 13.9536 3,495,000,000 2017-08-31
1949 2017-09-28 488,182,608 -4,104,253 13.9680 3,495,000,000 2017-08-31
1950 2017-09-27 492,286,861 2,653,099 14.0855 3,495,000,000 2017-08-31
1951 2017-09-26 489,633,762 8,864,848 14.0095 3,495,000,000 2017-08-31
1952 2017-09-25 480,768,914 206,602 13.7559 3,495,000,000 2017-08-31
1953 2017-09-22 480,562,312 457,763 13.7500 3,495,000,000 2017-08-31
1954 2017-09-21 480,104,549 -3,821,144 13.7369 3,495,000,000 2017-08-31
1955 2017-09-20 483,925,693 250,632 13.8462 3,495,000,000 2017-08-31
1956 2017-09-19 483,675,061 -3,735,210 13.8391 3,495,000,000 2017-08-31
1957 2017-09-18 487,410,271 2,607,784 13.9459 3,495,000,000 2017-08-31
1958 2017-09-15 484,802,487 -1,662,038 13.8713 3,495,000,000 2017-08-31
1959 2017-09-14 486,464,525 891,705 13.9189 3,495,000,000 2017-08-31
1960 2017-09-13 485,572,820 -3,226,000 13.8934 3,495,000,000 2017-08-31
1961 2017-09-12 488,798,820 4,260,825 13.9857 3,495,000,000 2017-08-31
1962 2017-09-11 484,537,995 2,290,891 13.8637 3,495,000,000 2017-08-31
1963 2017-09-08 482,247,104 -787,699 13.7982 3,495,000,000 2017-08-31
1964 2017-09-07 483,034,803 1,163,395 13.8207 3,495,000,000 2017-08-31
1965 2017-09-06 481,871,408 -3,639 13.7875 3,495,000,000 2017-08-31
1966 2017-09-05 481,875,047 -709,595 13.7876 3,495,000,000 2017-08-31
1967 2017-09-04 482,584,642 2,803,489 13.8079 3,495,000,000 2017-08-31
1968 2017-09-01 479,781,153 -5,511,323 13.7276 3,495,000,000 2017-08-31
1969 2017-08-31 485,292,476 -3,624,918 13.8853 3,495,000,000 2017-08-31
1970 2017-08-30 488,917,394 2,386,886 13.9891 3,495,000,000 2017-07-31
1971 2017-08-29 486,530,508 -13,123,114 13.9208 3,495,000,000 2017-07-31
1972 2017-08-28 499,653,622 -2,879,546 14.2962 3,495,000,000 2017-07-31
1973 2017-08-25 502,533,168 9,406,469 14.3786 3,495,000,000 2017-07-31
1974 2017-08-24 493,126,699 33,321 14.1095 3,495,000,000 2017-07-31
1975 2017-08-23 493,093,378 0 14.1085 3,495,000,000 2017-07-31
1976 2017-08-22 493,093,378 119,575 14.1085 3,495,000,000 2017-07-31
1977 2017-08-21 492,973,803 -3,597,511 14.1051 3,495,000,000 2017-07-31
1978 2017-08-18 496,571,314 660,803 14.2080 3,495,000,000 2017-07-31
1979 2017-08-17 495,910,511 1,209,758 14.1891 3,495,000,000 2017-07-31
1980 2017-08-16 494,700,753 -3,587,438 14.1545 3,495,000,000 2017-07-31
1981 2017-08-15 498,288,191 -209,915 14.2572 3,495,000,000 2017-07-31
1982 2017-08-14 498,498,106 -2,132,784 14.2632 3,495,000,000 2017-07-31
1983 2017-08-11 500,630,890 -2,177,793 14.3242 3,495,000,000 2017-07-31
1984 2017-08-10 502,808,683 -4,122,972 14.3865 3,495,000,000 2017-07-31
1985 2017-08-09 506,931,655 -113,622 14.5045 3,495,000,000 2017-07-31
1986 2017-08-08 507,045,277 85,709,214 14.5077 3,495,000,000 2017-07-31
1987 2017-08-07 421,336,063 2,722,078 12.0554 3,495,000,000 2017-07-31
1988 2017-08-04 418,613,985 2,093,277 11.9775 3,495,000,000 2017-07-31
1989 2017-08-03 416,520,708 -21,994,487 11.9176 3,495,000,000 2017-07-31
1990 2017-08-02 438,515,195 238,283 12.5469 3,495,000,000 2017-07-31
1991 2017-08-01 438,276,912 -3,662,046 12.5401 3,495,000,000 2017-07-31
1992 2017-07-31 441,938,958 -2,043,023 12.6449 3,495,000,000 2017-07-31
1993 2017-07-28 443,981,981 -2,192,189 12.7033 3,495,000,000 2017-06-30
1994 2017-07-27 446,174,170 -174,642 12.7661 3,495,000,000 2017-06-30
1995 2017-07-26 446,348,812 -12,429,702 12.7711 3,495,000,000 2017-06-30
1996 2017-07-25 458,778,514 5,568,539 13.1267 3,495,000,000 2017-06-30
1997 2017-07-24 453,209,975 -3,165,762 12.9674 3,495,000,000 2017-06-30
1998 2017-07-21 456,375,737 2,631,874 13.0580 3,495,000,000 2017-06-30
1999 2017-07-20 453,743,863 -2,958,947 12.9827 3,495,000,000 2017-06-30
2000 2017-07-19 456,702,810 -2,029,382 13.0673 3,495,000,000 2017-06-30
2001 2017-07-18 458,732,192 -2,751,028 13.1254 3,495,000,000 2017-06-30
2002 2017-07-17 461,483,220 -6,733,854 13.2041 3,495,000,000 2017-06-30
2003 2017-07-14 468,217,074 1,657,256 13.3968 3,495,000,000 2017-06-30
2004 2017-07-13 466,559,818 -2,651,483 13.3494 3,495,000,000 2017-06-30
2005 2017-07-12 469,211,301 -1,133,718 13.4252 3,495,000,000 2017-06-30
2006 2017-07-11 470,345,019 866,328 13.4577 3,495,000,000 2017-06-30
2007 2017-07-10 469,478,691 -1,549,008 13.4329 3,495,000,000 2017-06-30
2008 2017-07-07 471,027,699 -8,235 13.4772 3,495,000,000 2017-06-30
2009 2017-07-06 471,035,934 11,476,668 13.4774 3,495,000,000 2017-06-30
2010 2017-07-05 459,559,266 -218,746 13.1490 3,495,000,000 2017-06-30
2011 2017-07-04 459,778,012 -3,981,122 13.1553 3,495,000,000 2017-06-30
2012 2017-07-03 463,759,134 -1,668,543 13.2692 3,495,000,000 2017-06-30
2013 2017-06-30 465,427,677 -1,581,857 13.3170 3,495,000,000 2017-06-30
2014 2017-06-29 467,009,534 -4,001,851 13.3622 3,495,000,000 2017-05-31
2015 2017-06-28 471,011,385 -2,680,014 13.4767 3,495,000,000 2017-05-31
2016 2017-06-27 473,691,399 -6,236,454 13.5534 3,495,000,000 2017-05-31
2017 2017-06-26 479,927,853 -5,397,798 13.7318 3,495,000,000 2017-05-31
2018 2017-06-23 485,325,651 -12,925,376 13.8863 3,495,000,000 2017-05-31
2019 2017-06-22 498,251,027 -13,483,978 14.2561 3,495,000,000 2017-05-31
2020 2017-06-21 511,735,005 -30,395,810 14.6419 3,495,000,000 2017-05-31
2021 2017-06-20 542,130,815 -3,251,135 15.5116 3,495,000,000 2017-05-31
2022 2017-06-19 545,381,950 -3,622,855 15.6046 3,495,000,000 2017-05-31
2023 2017-06-16 549,004,805 37,014,466 15.7083 3,495,000,000 2017-05-31
2024 2017-06-15 511,990,339 22,286,254 14.6492 3,495,000,000 2017-05-31
2025 2017-06-14 489,704,085 -303,062 14.0116 3,495,000,000 2017-05-31
2026 2017-06-13 490,007,147 -459,872 14.0202 3,495,000,000 2017-05-31
2027 2017-06-12 490,467,019 2,372,993 14.0334 3,495,000,000 2017-05-31
2028 2017-06-09 488,094,026 -1,602,223 13.9655 3,495,000,000 2017-05-31
2029 2017-06-08 489,696,249 3,979,315 14.0113 3,495,000,000 2017-05-31
2030 2017-06-07 485,716,934 6,755,108 13.8975 3,495,000,000 2017-05-31
2031 2017-06-06 478,961,826 1,771,123 13.7042 3,495,000,000 2017-05-31
2032 2017-06-05 477,190,703 -3,143,591 13.6535 3,495,000,000 2017-05-31
2033 2017-06-02 480,334,294 4,712,015 13.7435 3,495,000,000 2017-05-31
2034 2017-06-01 475,622,279 -8,603,612 13.6086 3,495,000,000 2017-05-31
2035 2017-05-31 484,225,891 3,851,878 13.8548 3,495,000,000 2017-05-31
2036 2017-05-29 480,374,013 540,920 13.7446 3,495,000,000 2017-04-30
2037 2017-05-26 479,833,093 -538,341 13.7291 3,495,000,000 2017-04-30
2038 2017-05-25 480,371,434 -2,629,584 13.7445 3,495,000,000 2017-04-30
2039 2017-05-24 483,001,018 2,263,716 13.8198 3,495,000,000 2017-04-30
2040 2017-05-23 480,737,302 1,047,986 13.7550 3,495,000,000 2017-04-30
2041 2017-05-22 479,689,316 -3,396,436 13.7250 3,495,000,000 2017-04-30
2042 2017-05-19 483,085,752 -3,988,926 13.8222 3,495,000,000 2017-04-30
2043 2017-05-18 487,074,678 3,259,648 13.9363 3,495,000,000 2017-04-30
2044 2017-05-17 483,815,030 -1,701,714 13.8431 3,495,000,000 2017-04-30
2045 2017-05-16 485,516,744 -2,846,165 13.8918 3,495,000,000 2017-04-30
2046 2017-05-15 488,362,909 -7,662,739 13.9732 3,495,000,000 2017-04-30
2047 2017-05-12 496,025,648 -494,399 14.1924 3,495,000,000 2017-04-30
2048 2017-05-11 496,520,047 -8,960,332 14.2066 3,495,000,000 2017-04-30
2049 2017-05-10 505,480,379 -1,652,638 14.4630 3,495,000,000 2017-04-30
2050 2017-05-09 507,133,017 -22,833,280 14.5102 3,495,000,000 2017-04-30
2051 2017-05-08 529,966,297 -888,547 15.1636 3,495,000,000 2017-04-30
2052 2017-05-05 530,854,844 2,458,231 15.1890 3,495,000,000 2017-04-30
2053 2017-05-04 528,396,613 -1,630,194 15.1186 3,495,000,000 2017-04-30
2054 2017-05-02 530,026,807 -5,018,000 15.1653 3,495,000,000 2017-04-30
2055 2017-04-28 535,044,807 -1,923,965 15.3089 3,495,000,000 2017-03-31
2056 2017-04-27 536,968,772 2,006,918 15.3639 3,495,000,000 2017-03-31
2057 2017-04-26 534,961,854 -468,024 15.3065 3,495,000,000 2017-03-31
2058 2017-04-25 535,429,878 873,248 15.3199 3,495,000,000 2017-03-31
2059 2017-04-24 534,556,630 13,812,235 15.2949 3,495,000,000 2017-03-31
2060 2017-04-21 520,744,395 -2,959,786 14.8997 3,495,000,000 2017-03-31
2061 2017-04-20 523,704,181 3,119,063 14.9844 3,495,000,000 2017-03-31
2062 2017-04-19 520,585,118 -2,161,108 14.8951 3,495,000,000 2017-03-31
2063 2017-04-18 522,746,226 -4,084,869 14.9570 3,495,000,000 2017-03-31
2064 2017-04-13 526,831,095 2,601,192 15.0739 3,495,000,000 2017-03-31
2065 2017-04-12 524,229,903 845,916 14.9994 3,495,000,000 2017-03-31
2066 2017-04-11 523,383,987 9,231,356 14.9752 3,495,000,000 2017-03-31
2067 2017-04-10 514,152,631 3,296,473 14.7111 3,495,000,000 2017-03-31
2068 2017-04-07 510,856,158 2,356,106 14.6168 3,495,000,000 2017-03-31
2069 2017-04-06 508,500,052 -749,687 14.5494 3,495,000,000 2017-03-31
2070 2017-04-05 509,249,739 1,940,960 14.5708 3,495,000,000 2017-03-31
2071 2017-04-03 507,308,779 398,805 14.5153 3,495,000,000 2017-03-31
2072 2017-03-31 506,909,974 621,884 14.5039 3,495,000,000 2017-03-31
2073 2017-03-30 506,288,090 -1,359,117 14.4861 3,495,000,000 2017-02-28
2074 2017-03-29 507,647,207 1,470,929 14.5250 3,495,000,000 2017-02-28
2075 2017-03-28 506,176,278 -3,613,930 14.4829 3,495,000,000 2017-02-28
2076 2017-03-27 509,790,208 3,087,883 14.5863 3,495,000,000 2017-02-28
2077 2017-03-24 506,702,325 -3,340,942 14.4979 3,495,000,000 2017-02-28
2078 2017-03-23 510,043,267 2,187,491 14.5935 3,495,000,000 2017-02-28
2079 2017-03-22 507,855,776 -8,525,449 14.5309 3,495,000,000 2017-02-28
2080 2017-03-21 516,381,225 7,912,583 14.7749 3,495,000,000 2017-02-28
2081 2017-03-20 508,468,642 7,233,339 14.5485 3,495,000,000 2017-02-28
2082 2017-03-17 501,235,303 -282,726 14.3415 3,495,000,000 2017-02-28
2083 2017-03-16 501,518,029 -2,184,370 14.3496 3,495,000,000 2017-02-28
2084 2017-03-15 503,702,399 2,556,023 14.4121 3,495,000,000 2017-02-28
2085 2017-03-14 501,146,376 2,058,735 14.3390 3,495,000,000 2017-02-28
2086 2017-03-13 499,087,641 5,812,435 14.2800 3,495,000,000 2017-02-28
2087 2017-03-10 493,275,206 -2,612,738 14.1137 3,495,000,000 2017-02-28
2088 2017-03-09 495,887,944 -3,004,268 14.1885 3,495,000,000 2017-02-28
2089 2017-03-08 498,892,212 3,338,312 14.2745 3,495,000,000 2017-02-28
2090 2017-03-07 495,553,900 -5,439,245 14.1789 3,495,000,000 2017-02-28
2091 2017-03-06 500,993,145 616,070 14.3346 3,495,000,000 2017-02-28
2092 2017-03-03 500,377,075 16,654,006 14.3169 3,495,000,000 2017-02-28
2093 2017-03-02 483,723,069 -3,975,539 13.8404 3,495,000,000 2017-02-28
2094 2017-03-01 487,698,608 -21,916,397 13.9542 3,495,000,000 2017-02-28
2095 2017-02-28 509,615,005 995,669 14.5813 3,495,000,000 2017-02-28
2096 2017-02-27 508,619,336 5,196,168 14.5528 3,495,000,000 2017-01-31
2097 2017-02-24 503,423,168 -6,339,878 14.4041 3,495,000,000 2017-01-31
2098 2017-02-23 509,763,046 -827,344 14.5855 3,495,000,000 2017-01-31
2099 2017-02-22 510,590,390 -2,347,327 14.6092 3,495,000,000 2017-01-31
2100 2017-02-21 512,937,717 -118,711 14.6763 3,495,000,000 2017-01-31
2101 2017-02-20 513,056,428 -7,804,551 14.6797 3,495,000,000 2017-01-31
2102 2017-02-17 520,860,979 -489,200 14.9030 3,495,000,000 2017-01-31
2103 2017-02-16 521,350,179 2,766,112 14.9170 3,495,000,000 2017-01-31
2104 2017-02-15 518,584,067 -5,001,998 14.8379 3,495,000,000 2017-01-31
2105 2017-02-14 523,586,065 -5,683,041 14.9810 3,495,000,000 2017-01-31
2106 2017-02-13 529,269,106 -7,755,037 15.1436 3,495,000,000 2017-01-31
2107 2017-02-10 537,024,143 4,434,152 15.3655 3,495,000,000 2017-01-31
2108 2017-02-09 532,589,991 -1,518,996 15.2386 3,495,000,000 2017-01-31
2109 2017-02-08 534,108,987 897,354 15.2821 3,495,000,000 2017-01-31
2110 2017-02-07 533,211,633 -2,025,984 15.2564 3,495,000,000 2017-01-31
2111 2017-02-06 535,237,617 1,671,266 15.3144 3,495,000,000 2017-01-31
2112 2017-02-03 533,566,351 -6,819,940 15.2666 3,495,000,000 2017-01-31
2113 2017-02-02 540,386,291 -12,160,685 15.4617 3,495,000,000 2017-01-31
2114 2017-02-01 552,546,976 1,681,997 15.8096 3,495,000,000 2017-01-31
2115 2017-01-27 550,864,979 0 15.7615 3,495,000,000 2016-12-31
2116 2017-01-26 550,864,979 -3,548,808 15.7615 3,495,000,000 2016-12-31
2117 2017-01-25 554,413,787 7,360,212 15.8631 3,495,000,000 2016-12-31
2118 2017-01-24 547,053,575 908,190 15.6525 3,495,000,000 2016-12-31
2119 2017-01-23 546,145,385 5,862,088 15.6265 3,495,000,000 2016-12-31
2120 2017-01-20 540,283,297 -1,699,481 15.4587 3,495,000,000 2016-12-31
2121 2017-01-19 541,982,778 -3,350,391 15.5074 3,495,000,000 2016-12-31
2122 2017-01-18 545,333,169 2,134,536 15.6032 3,495,000,000 2016-12-31
2123 2017-01-17 543,198,633 -1,321,035 15.5422 3,495,000,000 2016-12-31
2124 2017-01-16 544,519,668 -2,800,799 15.5800 3,495,000,000 2016-12-31
2125 2017-01-13 547,320,467 -11,684,604 15.6601 3,495,000,000 2016-12-31
2126 2017-01-12 559,005,071 -7,164,024 15.9944 3,495,000,000 2016-12-31
2127 2017-01-11 566,169,095 -6,092,414 16.1994 3,495,000,000 2016-12-31
2128 2017-01-10 572,261,509 3,620,922 16.3737 3,495,000,000 2016-12-31
2129 2017-01-09 568,640,587 -6,343,348 16.2701 3,495,000,000 2016-12-31
2130 2017-01-06 574,983,935 3,896,461 16.4516 3,495,000,000 2016-12-31
2131 2017-01-05 571,087,474 -2,887,003 16.3401 3,495,000,000 2016-12-31
2132 2017-01-04 573,974,477 -9,245,775 16.4227 3,495,000,000 2016-12-31
2133 2017-01-03 583,220,252 -905,742 16.6873 3,495,000,000 2016-12-31
2134 2016-12-30 584,125,994 -1,890,724 16.7132 3,495,000,000 2016-11-30
2135 2016-12-29 586,016,718 -1,998,071 16.7673 3,495,000,000 2016-11-30
2136 2016-12-28 588,014,789 -3,579,191 16.8245 3,495,000,000 2016-11-30
2137 2016-12-23 591,593,980 1,808,930 16.9269 3,495,000,000 2016-11-30
2138 2016-12-22 589,785,050 -430,921 16.8751 3,495,000,000 2016-11-30
2139 2016-12-21 590,215,971 489,931 16.8874 3,495,000,000 2016-11-30
2140 2016-12-20 589,726,040 2,669,740 16.8734 3,495,000,000 2016-11-30
2141 2016-12-19 587,056,300 6,619,706 16.7970 3,495,000,000 2016-11-30
2142 2016-12-16 580,436,594 -8,141,950 16.6076 3,495,000,000 2016-11-30
2143 2016-12-15 588,578,544 -7,274,936 16.8406 3,495,000,000 2016-11-30
2144 2016-12-14 595,853,480 2,548,309 17.0487 3,495,000,000 2016-11-30
2145 2016-12-13 593,305,171 -2,233,252 16.9758 3,495,000,000 2016-11-30
2146 2016-12-12 595,538,423 -808,765 17.0397 3,495,000,000 2016-11-30
2147 2016-12-09 596,347,188 -4,922,241 17.0629 3,495,000,000 2016-11-30
2148 2016-12-08 601,269,429 1,296,189 17.2037 3,495,000,000 2016-11-30
2149 2016-12-07 599,973,240 2,284,633 17.1666 3,495,000,000 2016-11-30
2150 2016-12-06 597,688,607 -9,681,595 17.1012 3,495,000,000 2016-11-30
2151 2016-12-05 607,370,202 -5,264,014 17.3783 3,495,000,000 2016-11-30
2152 2016-12-02 612,634,216 2,790,756 17.5289 3,495,000,000 2016-11-30
2153 2016-12-01 609,843,460 -1,682,156 17.4490 3,495,000,000 2016-11-30
2154 2016-11-30 611,525,616 -34,567,709 17.4972 3,495,000,000 2016-11-30
2155 2016-11-29 646,093,325 -329,034 18.4862 3,495,000,000 2016-10-31
2156 2016-11-28 646,422,359 3,365,099 18.4956 3,495,000,000 2016-10-31
2157 2016-11-25 643,057,260 -4,686,399 18.3993 3,495,000,000 2016-10-31
2158 2016-11-24 647,743,659 1,980,442 18.5334 3,495,000,000 2016-10-31
2159 2016-11-23 645,763,217 1,544,179 18.4768 3,495,000,000 2016-10-31
2160 2016-11-22 644,219,038 699,401 18.4326 3,495,000,000 2016-10-31
2161 2016-11-21 643,519,637 -2,586,372 18.4126 3,495,000,000 2016-10-31
2162 2016-11-18 646,106,009 10,597,191 18.4866 3,495,000,000 2016-10-31
2163 2016-11-17 635,508,818 -314,060 18.1834 3,495,000,000 2016-10-31
2164 2016-11-16 635,822,878 -10,043,934 18.1924 3,495,000,000 2016-10-31
2165 2016-11-15 645,866,812 -2,150,389 18.4797 3,495,000,000 2016-10-31
2166 2016-11-14 648,017,201 -16,228,649 18.5413 3,495,000,000 2016-10-31
2167 2016-11-11 664,245,850 -1,067,552 19.0056 3,495,000,000 2016-10-31
2168 2016-11-10 665,313,402 -2,608,877 19.0361 3,495,000,000 2016-10-31
2169 2016-11-09 667,922,279 -1,022,676 19.1108 3,495,000,000 2016-10-31
2170 2016-11-08 668,944,955 -48,585 19.1401 3,495,000,000 2016-10-31
2171 2016-11-07 668,993,540 -8,614,609 19.1414 3,495,000,000 2016-10-31
2172 2016-11-04 677,608,149 83,438 19.3879 3,495,000,000 2016-10-31
2173 2016-11-03 677,524,711 359,236 19.3855 3,495,000,000 2016-10-31
2174 2016-11-02 677,165,475 -9,626,342 19.3753 3,495,000,000 2016-10-31
2175 2016-11-01 686,791,817 10,316,294 19.6507 3,495,000,000 2016-10-31
2176 2016-10-31 676,475,523 1,647,327 19.3555 3,495,000,000 2016-10-31
2177 2016-10-28 674,828,196 -3,536,927 19.3084 3,495,000,000 2016-09-30
2178 2016-10-27 678,365,123 52,673 19.4096 3,495,000,000 2016-09-30
2179 2016-10-26 678,312,450 3,308,772 19.4081 3,495,000,000 2016-09-30
2180 2016-10-25 675,003,678 -6,889,923 19.3134 3,495,000,000 2016-09-30
2181 2016-10-24 681,893,601 1,317,007 19.5105 3,495,000,000 2016-09-30
2182 2016-10-21 680,576,594 0 19.4729 3,495,000,000 2016-09-30
2183 2016-10-20 680,576,594 -1,113,004 19.4729 3,495,000,000 2016-09-30
2184 2016-10-19 681,689,598 -1,301,449 19.5047 3,495,000,000 2016-09-30
2185 2016-10-18 682,991,047 452,572 19.5419 3,495,000,000 2016-09-30
2186 2016-10-17 682,538,475 643,130 19.5290 3,495,000,000 2016-09-30
2187 2016-10-14 681,895,345 2,359,976 19.5106 3,495,000,000 2016-09-30
2188 2016-10-13 679,535,369 -7,970,633 19.4431 3,495,000,000 2016-09-30
2189 2016-10-12 687,506,002 -3,542,369 19.6711 3,495,000,000 2016-09-30
2190 2016-10-11 691,048,371 -388,760 19.7725 3,495,000,000 2016-09-30
2191 2016-10-07 691,437,131 -1,759,944 19.7836 3,495,000,000 2016-09-30
2192 2016-10-06 693,197,075 182,686 19.8340 3,495,000,000 2016-09-30
2193 2016-10-05 693,014,389 420,862 19.8287 3,495,000,000 2016-09-30
2194 2016-10-04 692,593,527 -3,619,117 19.8167 3,495,000,000 2016-09-30
2195 2016-10-03 696,212,644 -36,669 19.9202 3,495,000,000 2016-09-30
2196 2016-09-30 696,249,313 -1,035,826 19.9213 3,495,000,000 2016-09-30
2197 2016-09-29 697,285,139 1,114,898 19.9509 3,495,000,000 2016-08-31
2198 2016-09-28 696,170,241 915,093 19.9190 3,495,000,000 2016-08-31
2199 2016-09-27 695,255,148 -4,782,641 19.8929 3,495,000,000 2016-08-31
2200 2016-09-26 700,037,789 -3,522,413 20.0297 3,495,000,000 2016-08-31
2201 2016-09-23 703,560,202 -689,208 20.1305 3,495,000,000 2016-08-31
2202 2016-09-22 704,249,410 -1,085,710 20.1502 3,495,000,000 2016-08-31
2203 2016-09-21 705,335,120 1,129,206 20.1813 3,495,000,000 2016-08-31
2204 2016-09-20 704,205,914 -2,055,033 20.1490 3,495,000,000 2016-08-31
2205 2016-09-19 706,260,947 -547,737 20.2078 3,495,000,000 2016-08-31
2206 2016-09-15 706,808,684 13,373,750 20.2234 3,495,000,000 2016-08-31
2207 2016-09-14 693,434,934 -932,354 19.8408 3,495,000,000 2016-08-31
2208 2016-09-13 694,367,288 -2,115,372 19.8674 3,495,000,000 2016-08-31
2209 2016-09-12 696,482,660 3,425,993 19.9280 3,495,000,000 2016-08-31
2210 2016-09-09 693,056,667 -4,620,118 19.8299 3,495,000,000 2016-08-31
2211 2016-09-08 697,676,785 -888,332 19.9621 3,495,000,000 2016-08-31
2212 2016-09-07 698,565,117 1,417,974 19.9876 3,495,000,000 2016-08-31
2213 2016-09-06 697,147,143 -268,478 19.9470 3,495,000,000 2016-08-31
2214 2016-09-05 697,415,621 -260,561 19.9547 3,495,000,000 2016-08-31
2215 2016-09-02 697,676,182 -4,490,833 19.9621 3,495,000,000 2016-08-31
2216 2016-09-01 702,167,015 -3,677,200 20.0906 3,495,000,000 2016-08-31
2217 2016-08-31 705,844,215 661,300 20.1958 3,495,000,000 2016-08-31
2218 2016-08-30 705,182,915 1,327,354 20.1769 3,495,000,000 2016-07-31
2219 2016-08-29 703,855,561 2,003,880 20.1389 3,495,000,000 2016-07-31
2220 2016-08-26 701,851,681 1,594,721 20.0816 3,495,000,000 2016-07-31
2221 2016-08-25 700,256,960 -5,413,756 20.0360 3,495,000,000 2016-07-31
2222 2016-08-24 705,670,716 -10,559,971 20.1909 3,495,000,000 2016-07-31
2223 2016-08-23 716,230,687 1,965,666 20.4930 3,495,000,000 2016-07-31
2224 2016-08-22 714,265,021 -2,891,000 20.4368 3,495,000,000 2016-07-31
2225 2016-08-19 717,156,021 -2,367,948 20.5195 3,495,000,000 2016-07-31
2226 2016-08-18 719,523,969 -4,896,367 20.5872 3,495,000,000 2016-07-31
2227 2016-08-17 724,420,336 4,509,999 20.7273 3,495,000,000 2016-07-31
2228 2016-08-16 719,910,337 -1,641,978 20.5983 3,495,000,000 2016-07-31
2229 2016-08-15 721,552,315 -867,679 20.6453 3,495,000,000 2016-07-31
2230 2016-08-12 722,419,994 -1,298,973 20.6701 3,495,000,000 2016-07-31
2231 2016-08-11 723,718,967 -1,598,045 20.7073 3,495,000,000 2016-07-31
2232 2016-08-10 725,317,012 -5,250,753 20.7530 3,495,000,000 2016-07-31
2233 2016-08-09 730,567,765 93,778 20.9032 3,495,000,000 2016-07-31
2234 2016-08-08 730,473,987 2,064,814 20.9005 3,495,000,000 2016-07-31
2235 2016-08-05 728,409,173 1,197,718 20.8415 3,495,000,000 2016-07-31
2236 2016-08-04 727,211,455 1,180,538 20.8072 3,495,000,000 2016-07-31
2237 2016-08-03 726,030,917 277,143 20.7734 3,495,000,000 2016-07-31
2238 2016-08-02 725,753,774 0 20.7655 3,495,000,000 2016-07-31
2239 2016-08-01 725,753,774 3,089,938 20.7655 3,495,000,000 2016-07-31
2240 2016-07-29 722,663,836 7,118,586 20.6771 3,495,000,000 2016-06-30
2241 2016-07-28 715,545,250 -2,709,360 20.4734 3,495,000,000 2016-06-30
2242 2016-07-27 718,254,610 -2,975,159 20.5509 3,495,000,000 2016-06-30
2243 2016-07-26 721,229,769 28,480 20.6360 3,495,000,000 2016-06-30
2244 2016-07-25 721,201,289 -1,578,526 20.6352 3,495,000,000 2016-06-30
2245 2016-07-22 722,779,815 -6,236,219 20.6804 3,495,000,000 2016-06-30
2246 2016-07-21 729,016,034 451,859 20.8588 3,495,000,000 2016-06-30
2247 2016-07-20 728,564,175 -4,571,245 20.8459 3,495,000,000 2016-06-30
2248 2016-07-19 733,135,420 1,063,418 20.9767 3,495,000,000 2016-06-30
2249 2016-07-18 732,072,002 -1,132,456 20.9463 3,495,000,000 2016-06-30
2250 2016-07-15 733,204,458 -5,430,429 20.9787 3,495,000,000 2016-06-30
2251 2016-07-14 738,634,887 2,696,840 21.1340 3,495,000,000 2016-06-30
2252 2016-07-13 735,938,047 680,305 21.0569 3,495,000,000 2016-06-30
2253 2016-07-12 735,257,742 5,941,060 21.0374 3,495,000,000 2016-06-30
2254 2016-07-11 729,316,682 1,512,922 20.8674 3,495,000,000 2016-06-30
2255 2016-07-08 727,803,760 2,411,888 20.8241 3,495,000,000 2016-06-30
2256 2016-07-07 725,391,872 -1,226,000 20.7551 3,495,000,000 2016-06-30
2257 2016-07-06 726,617,872 836,406 20.7902 3,495,000,000 2016-06-30
2258 2016-07-05 725,781,466 -3,491,411 20.7663 3,495,000,000 2016-06-30
2259 2016-07-04 729,272,877 -17,390,698 20.8662 3,495,000,000 2016-06-30
2260 2016-06-30 746,663,575 1,004,772 21.3638 3,495,000,000 2016-06-30
2261 2016-06-29 745,658,803 1,302,202 21.3350 3,495,000,000 2016-05-31
2262 2016-06-28 744,356,601 -7,717,519 21.2978 3,495,000,000 2016-05-31
2263 2016-06-27 752,074,120 -23,651,618 21.5186 3,495,000,000 2016-05-31
2264 2016-06-24 775,725,738 -56,156,639 22.1953 3,495,000,000 2016-05-31
2265 2016-06-23 831,882,377 -158,882 23.8021 3,495,000,000 2016-05-31
2266 2016-06-22 832,041,259 57,689,696 23.8066 3,495,000,000 2016-05-31
2267 2016-06-21 774,351,563 26,927,119 22.1560 3,495,000,000 2016-05-31
2268 2016-06-20 747,424,444 25,392,028 21.3855 3,495,000,000 2016-05-31
2269 2016-06-17 722,032,416 6,583,617 20.6590 3,495,000,000 2016-05-31
2270 2016-06-16 715,448,799 -5,641,600 20.4706 3,495,000,000 2016-05-31
2271 2016-06-15 721,090,399 -697,529 20.6321 3,495,000,000 2016-05-31
2272 2016-06-14 721,787,928 1,637,899 20.6520 3,495,000,000 2016-05-31
2273 2016-06-13 720,150,029 2,176,502 20.6052 3,495,000,000 2016-05-31
2274 2016-06-10 717,973,527 -44,340 20.5429 3,495,000,000 2016-05-31
2275 2016-06-08 718,017,867 -3,338,734 20.5441 3,495,000,000 2016-05-31
2276 2016-06-07 721,356,601 -3,180,701 20.6397 3,495,000,000 2016-05-31
2277 2016-06-06 724,537,302 -1,723,506 20.7307 3,495,000,000 2016-05-31
2278 2016-06-03 726,260,808 5,907,917 20.7800 3,495,000,000 2016-05-31
2279 2016-06-02 720,352,891 3,780,517 20.6110 3,495,000,000 2016-05-31
2280 2016-06-01 716,572,374 -2,324,350 20.5028 3,495,000,000 2016-05-31
2281 2016-05-31 718,896,724 3,699,385 20.5693 3,495,000,000 2016-05-31
2282 2016-05-30 715,197,339 1,525,700 20.4634 3,495,000,000 2016-04-30
2283 2016-05-27 713,671,639 -2,671,000 20.4198 3,495,000,000 2016-04-30
2284 2016-05-26 716,342,639 -2,952,106 20.4962 3,495,000,000 2016-04-30
2285 2016-05-25 719,294,745 2,987,469 20.5807 3,495,000,000 2016-04-30
2286 2016-05-24 716,307,276 -416,580 20.4952 3,495,000,000 2016-04-30
2287 2016-05-23 716,723,856 -2,336,399 20.5071 3,495,000,000 2016-04-30
2288 2016-05-20 719,060,255 -5,257,740 20.5740 3,495,000,000 2016-04-30
2289 2016-05-19 724,317,995 -9,223,611 20.7244 3,495,000,000 2016-04-30
2290 2016-05-18 733,541,606 -40,428,253 20.9883 3,495,000,000 2016-04-30
2291 2016-05-17 773,969,859 -7,834,938 22.1451 3,495,000,000 2016-04-30
2292 2016-05-16 781,804,797 36,204,949 22.3692 3,495,000,000 2016-04-30
2293 2016-05-13 745,599,848 -3,985,638 21.3333 3,495,000,000 2016-04-30
2294 2016-05-12 749,585,486 9,971,149 21.4474 3,495,000,000 2016-04-30
2295 2016-05-11 739,614,337 7,129,854 21.1621 3,495,000,000 2016-04-30
2296 2016-05-10 732,484,483 -3,739 20.9581 3,495,000,000 2016-04-30
2297 2016-05-09 732,488,222 -10,617,178 20.9582 3,495,000,000 2016-04-30
2298 2016-05-06 743,105,400 953,873 21.2620 3,495,000,000 2016-04-30
2299 2016-05-05 742,151,527 2,530,283 21.2347 3,495,000,000 2016-04-30
2300 2016-05-04 739,621,244 -4,987,934 21.1623 3,495,000,000 2016-04-30
2301 2016-05-03 744,609,178 -168,858 21.3050 3,495,000,000 2016-04-30
2302 2016-04-29 744,778,036 3,093,830 21.3098 3,495,000,000 2016-03-31
2303 2016-04-28 741,684,206 -5,596,642 21.2213 3,495,000,000 2016-03-31
2304 2016-04-27 747,280,848 -11,890,801 21.3814 3,495,000,000 2016-03-31
2305 2016-04-26 759,171,649 4,557,931 21.7216 3,495,000,000 2016-03-31
2306 2016-04-25 754,613,718 -15,342,879 21.5912 3,495,000,000 2016-03-31
2307 2016-04-22 769,956,597 -4,441,372 22.0302 3,495,000,000 2016-03-31
2308 2016-04-21 774,397,969 -3,101,321 22.1573 3,495,000,000 2016-03-31
2309 2016-04-20 777,499,290 -9,557,640 22.2460 3,495,000,000 2016-03-31
2310 2016-04-19 787,056,930 1,097,635 22.5195 3,495,000,000 2016-03-31
2311 2016-04-18 785,959,295 75,467 22.4881 3,495,000,000 2016-03-31
2312 2016-04-15 785,883,828 8,563,377 22.4859 3,495,000,000 2016-03-31
2313 2016-04-14 777,320,451 3,667,995 22.2409 3,495,000,000 2016-03-31
2314 2016-04-13 773,652,456 -13,626,134 22.1360 3,495,000,000 2016-03-31
2315 2016-04-12 787,278,590 15,683,461 22.5259 3,495,000,000 2016-03-31
2316 2016-04-11 771,595,129 364,131 22.0771 3,495,000,000 2016-03-31
2317 2016-04-08 771,230,998 -3,100,629 22.0667 3,495,000,000 2016-03-31
2318 2016-04-07 774,331,627 -2,626,865 22.1554 3,495,000,000 2016-03-31
2319 2016-04-06 776,958,492 -4,049,000 22.2306 3,495,000,000 2016-03-31
2320 2016-04-05 781,007,492 4,515,332 22.3464 3,495,000,000 2016-03-31
2321 2016-04-01 776,492,160 14,167,988 22.2172 3,495,000,000 2016-03-31
2322 2016-03-31 762,324,172 -4,966,324 21.8119 3,495,000,000 2016-03-31
2323 2016-03-30 767,290,496 10,643,173 21.9539 3,495,000,000 2016-02-29
2324 2016-03-29 756,647,323 29,924 21.6494 3,495,000,000 2016-02-29
2325 2016-03-24 756,617,399 -1,608,989 21.6486 3,495,000,000 2016-02-29
2326 2016-03-23 758,226,388 -5,056,788 21.6946 3,495,000,000 2016-02-29
2327 2016-03-22 763,283,176 36,952 21.8393 3,495,000,000 2016-02-29
2328 2016-03-21 763,246,224 -5,437,934 21.8382 3,495,000,000 2016-02-29
2329 2016-03-18 768,684,158 4,058,655 21.9938 3,495,000,000 2016-02-29
2330 2016-03-17 764,625,503 -2,570,640 21.8777 3,495,000,000 2016-02-29
2331 2016-03-16 767,196,143 -1,208,081 21.9512 3,495,000,000 2016-02-29
2332 2016-03-15 768,404,224 -5,267,712 21.9858 3,495,000,000 2016-02-29
2333 2016-03-14 773,671,936 -8,769,907 22.1365 3,495,000,000 2016-02-29
2334 2016-03-11 782,441,843 -6,546,322 22.3875 3,495,000,000 2016-02-29
2335 2016-03-10 788,988,165 5,908,139 22.5748 3,495,000,000 2016-02-29
2336 2016-03-09 783,080,026 -12,300,336 22.4057 3,495,000,000 2016-02-29
2337 2016-03-08 795,380,362 1,619,335 22.7577 3,495,000,000 2016-02-29
2338 2016-03-07 793,761,027 -11,126,369 22.7113 3,495,000,000 2016-02-29
2339 2016-03-04 804,887,396 7,513,406 23.0297 3,495,000,000 2016-02-29
2340 2016-03-03 797,373,990 -6,724,689 22.8147 3,495,000,000 2016-02-29
2341 2016-03-02 804,098,679 -3,662,871 23.0071 3,495,000,000 2016-02-29
2342 2016-03-01 807,761,550 -10,353,141 23.1119 3,495,000,000 2016-02-29
2343 2016-02-29 818,114,691 219,336 23.4081 3,495,000,000 2016-02-29
2344 2016-02-26 817,895,355 -6,045,867 23.4019 3,495,000,000 2016-01-31
2345 2016-02-25 823,941,222 -4,577,340 23.5749 3,495,000,000 2016-01-31
2346 2016-02-24 828,518,562 -30,688 23.7058 3,495,000,000 2016-01-31
2347 2016-02-23 828,549,250 -1,824,428 23.7067 3,495,000,000 2016-01-31
2348 2016-02-22 830,373,678 1,560,575 23.7589 3,495,000,000 2016-01-31
2349 2016-02-19 828,813,103 3,786,958 23.7143 3,495,000,000 2016-01-31
2350 2016-02-18 825,026,145 1,665,451 23.6059 3,495,000,000 2016-01-31
2351 2016-02-17 823,360,694 -3,085,091 23.5582 3,495,000,000 2016-01-31
2352 2016-02-16 826,445,785 183,284 23.6465 3,495,000,000 2016-01-31
2353 2016-02-15 826,262,501 140,981 23.6413 3,495,000,000 2016-01-31
2354 2016-02-12 826,121,520 -755,029 23.6372 3,495,000,000 2016-01-31
2355 2016-02-11 826,876,549 1,856,906 23.6588 3,495,000,000 2016-01-31
2356 2016-02-05 825,019,643 -4,901,542 23.6057 3,495,000,000 2016-01-31
2357 2016-02-04 829,921,185 -639,706 23.7460 3,495,000,000 2016-01-31
2358 2016-02-03 830,560,891 395,885 23.7643 3,495,000,000 2016-01-31
2359 2016-02-02 830,165,006 2,837,172 23.7529 3,495,000,000 2016-01-31
2360 2016-02-01 827,327,834 -5,512,535 23.6718 3,495,000,000 2016-01-31
2361 2016-01-29 832,840,369 3,458,313 23.8295 3,495,000,000 2015-12-31
2362 2016-01-28 829,382,056 652,582 23.7305 3,495,000,000 2015-12-31
2363 2016-01-27 828,729,474 -6,269,184 23.7119 3,495,000,000 2015-12-31
2364 2016-01-26 834,998,658 -8,685,083 23.8912 3,495,000,000 2015-12-31
2365 2016-01-25 843,683,741 9,721,218 24.1397 3,495,000,000 2015-12-31
2366 2016-01-22 833,962,523 -5,079,540 23.8616 3,495,000,000 2015-12-31
2367 2016-01-21 839,042,063 -8,121,358 24.0069 3,495,000,000 2015-12-31
2368 2016-01-20 847,163,421 -10,952,771 24.2393 3,495,000,000 2015-12-31
2369 2016-01-19 858,116,192 -19,263,474 24.5527 3,495,000,000 2015-12-31
2370 2016-01-18 877,379,666 -5,311,371 25.1039 3,495,000,000 2015-12-31
2371 2016-01-15 882,691,037 728,621 25.2558 3,495,000,000 2015-12-31
2372 2016-01-14 881,962,416 -2,876,898 25.2350 3,495,000,000 2015-12-31
2373 2016-01-13 884,839,314 -12,284,463 25.3173 3,495,000,000 2015-12-31
2374 2016-01-12 897,123,777 487,728 25.6688 3,495,000,000 2015-12-31
2375 2016-01-11 896,636,049 -2,672,707 25.6548 3,495,000,000 2015-12-31
2376 2016-01-08 899,308,756 -1,842,352 25.7313 3,495,000,000 2015-12-31
2377 2016-01-07 901,151,108 -8,235,014 25.7840 3,495,000,000 2015-12-31
2378 2016-01-06 909,386,122 -1,944,332 26.0196 3,495,000,000 2015-12-31
2379 2016-01-05 911,330,454 -4,322,057 26.0753 3,495,000,000 2015-12-31
2380 2016-01-04 915,652,511 -25,793,762 26.1989 3,495,000,000 2015-12-31
2381 2015-12-31 941,446,273 0 26.9369 3,495,000,000 2015-12-31
2382 2015-12-30 941,446,273 -1,115,077 26.9369 3,495,000,000 2015-11-30
2383 2015-12-29 942,561,350 -2,898,871 26.9689 3,495,000,000 2015-11-30
2384 2015-12-28 945,460,221 288,159 27.0518 3,495,000,000 2015-11-30
2385 2015-12-24 945,172,062 10,000 27.0435 3,495,000,000 2015-11-30
2386 2015-12-23 945,162,062 5,948,713 27.0433 3,495,000,000 2015-11-30
2387 2015-12-22 939,213,349 -8,707,818 26.8731 3,495,000,000 2015-11-30
2388 2015-12-21 947,921,167 -1,663,535 27.1222 3,495,000,000 2015-11-30
2389 2015-12-18 949,584,702 9,078,037 27.1698 3,495,000,000 2015-11-30
2390 2015-12-17 940,506,665 6,495,875 26.9101 3,495,000,000 2015-11-30
2391 2015-12-16 934,010,790 2,996,488 26.7242 3,495,000,000 2015-11-30
2392 2015-12-15 931,014,302 -12,591,294 26.6385 3,495,000,000 2015-11-30
2393 2015-12-14 943,605,596 9,183,280 26.9987 3,495,000,000 2015-11-30
2394 2015-12-11 934,422,316 -5,232,631 26.7360 3,495,000,000 2015-11-30
2395 2015-12-10 939,654,947 3,100,226 26.8857 3,495,000,000 2015-11-30
2396 2015-12-09 936,554,721 -1,302,478 26.7970 3,495,000,000 2015-11-30
2397 2015-12-08 937,857,199 -1,231,823 26.8343 3,495,000,000 2015-11-30
2398 2015-12-07 939,089,022 2,798,620 26.8695 3,495,000,000 2015-11-30
2399 2015-12-04 936,290,402 -1,474,238 26.7894 3,495,000,000 2015-11-30
2400 2015-12-03 937,764,640 -7,218,350 26.8316 3,495,000,000 2015-11-30
2401 2015-12-02 944,982,990 15,036,188 27.0381 3,495,000,000 2015-11-30
2402 2015-12-01 929,946,802 13,284,313 26.6079 3,495,000,000 2015-11-30
2403 2015-11-30 916,662,489 -1,199,565 26.2278 3,495,000,000 2015-11-30
2404 2015-11-27 917,862,054 -1,014,587 26.2621 3,495,000,000 2015-10-31
2405 2015-11-26 918,876,641 1,680,493 26.2912 3,495,000,000 2015-10-31
2406 2015-11-25 917,196,148 3,578,004 26.2431 3,495,000,000 2015-10-31
2407 2015-11-24 913,618,144 3,110,774 26.1407 3,495,000,000 2015-10-31
2408 2015-11-23 910,507,370 1,099,021 26.0517 3,495,000,000 2015-10-31
2409 2015-11-20 909,408,349 3,761,320 26.0203 3,495,000,000 2015-10-31
2410 2015-11-19 905,647,029 -2,470,190 25.9126 3,495,000,000 2015-10-31
2411 2015-11-18 908,117,219 3,173,112 25.9833 3,495,000,000 2015-10-31
2412 2015-11-17 904,944,107 -9,318,948 25.8925 3,495,000,000 2015-10-31
2413 2015-11-16 914,263,055 6,062,085 26.1592 3,495,000,000 2015-10-31
2414 2015-11-13 908,200,970 1,407,213 25.9857 3,495,000,000 2015-10-31
2415 2015-11-12 906,793,757 199,898 25.9455 3,495,000,000 2015-10-31
2416 2015-11-11 906,593,859 2,594,000 25.9397 3,495,000,000 2015-10-31
2417 2015-11-10 903,999,859 -5,764,430 25.8655 3,495,000,000 2015-10-31
2418 2015-11-09 909,764,289 -4,944,781 26.0305 3,495,000,000 2015-10-31
2419 2015-11-06 914,709,070 -470,329 26.1719 3,495,000,000 2015-10-31
2420 2015-11-05 915,179,399 -5,914,560 26.1854 3,495,000,000 2015-10-31
2421 2015-11-04 921,093,959 -1,560,777 26.3546 3,495,000,000 2015-10-31
2422 2015-11-03 922,654,736 -2,008,759 26.3993 3,495,000,000 2015-10-31
2423 2015-11-02 924,663,495 -6,829,306 26.4568 3,495,000,000 2015-10-31
2424 2015-10-30 931,492,801 1,672,375 26.6522 3,495,000,000 2015-09-30
2425 2015-10-29 929,820,426 -5,109,596 26.6043 3,495,000,000 2015-09-30
2426 2015-10-28 934,930,022 6,953,928 26.7505 3,495,000,000 2015-09-30
2427 2015-10-27 927,976,094 2,099,080 26.5515 3,495,000,000 2015-09-30
2428 2015-10-26 925,877,014 2,403,597 26.4915 3,495,000,000 2015-09-30
2429 2015-10-23 923,473,417 -6,970,352 26.4227 3,495,000,000 2015-09-30
2430 2015-10-22 930,443,769 -961,727 26.6221 3,495,000,000 2015-09-30
2431 2015-10-20 931,405,496 -5,379,674 26.6497 3,495,000,000 2015-09-30
2432 2015-10-19 936,785,170 -1,603,509 26.8036 3,495,000,000 2015-09-30
2433 2015-10-16 938,388,679 -568,610 26.8495 3,495,000,000 2015-09-30
2434 2015-10-15 938,957,289 -362,207 26.8657 3,495,000,000 2015-09-30
2435 2015-10-14 939,319,496 5,727,992 26.8761 3,495,000,000 2015-09-30
2436 2015-10-13 933,591,504 -3,047,555 26.7122 3,495,000,000 2015-09-30
2437 2015-10-12 936,639,059 1,768,709 26.7994 3,495,000,000 2015-09-30
2438 2015-10-09 934,870,350 -1,906,371 26.7488 3,495,000,000 2015-09-30
2439 2015-10-08 936,776,721 -12,053,264 26.8033 3,495,000,000 2015-09-30
2440 2015-10-07 948,829,985 20,020,658 27.1482 3,495,000,000 2015-09-30
2441 2015-10-06 928,809,327 -7,462,459 26.5754 3,495,000,000 2015-09-30
2442 2015-10-05 936,271,786 1,032,869 26.7889 3,495,000,000 2015-09-30
2443 2015-10-02 935,238,917 9,353,122 26.7593 3,495,000,000 2015-09-30
2444 2015-09-30 925,885,795 4,452,550 26.4917 3,495,000,000 2015-09-30
2445 2015-09-29 921,433,245 -16,970,077 26.3643 3,495,000,000 2015-08-31
2446 2015-09-25 938,403,322 18,900,650 26.8499 3,495,000,000 2015-08-31
2447 2015-09-24 919,502,672 -17,576,938 26.3091 3,495,000,000 2015-08-31
2448 2015-09-23 937,079,610 8,245,418 26.8120 3,495,000,000 2015-08-31
2449 2015-09-22 928,834,192 17,717,830 26.5761 3,495,000,000 2015-08-31
2450 2015-09-21 911,116,362 -888,118 26.0691 3,495,000,000 2015-08-31
2451 2015-09-18 912,004,480 -5,438,246 26.0945 3,495,000,000 2015-08-31
2452 2015-09-17 917,442,726 7,369,172 26.2501 3,495,000,000 2015-08-31
2453 2015-09-16 910,073,554 5,664,632 26.0393 3,495,000,000 2015-08-31
2454 2015-09-15 904,408,922 2,372,307 25.8772 3,495,000,000 2015-08-31
2455 2015-09-14 902,036,615 -9,601,346 25.8093 3,495,000,000 2015-08-31
2456 2015-09-11 911,637,961 46,900,925 26.0841 3,495,000,000 2015-08-31
2457 2015-09-10 864,737,036 11,636,590 24.7421 3,495,000,000 2015-08-31
2458 2015-09-09 853,100,446 1,969,920 24.4092 3,495,000,000 2015-08-31
2459 2015-09-08 851,130,526 5,013,603 24.3528 3,495,000,000 2015-08-31
2460 2015-09-07 846,116,923 -4,806,908 24.2094 3,495,000,000 2015-08-31
2461 2015-09-04 850,923,831 -992,266 24.3469 3,495,000,000 2015-08-31
2462 2015-09-02 851,916,097 5,162,551 24.3753 3,495,000,000 2015-08-31
2463 2015-09-01 846,753,546 -41,299,034 24.2276 3,495,000,000 2015-08-31
2464 2015-08-31 888,052,580 10,142,209 25.4092 3,495,000,000 2015-08-31
2465 2015-08-28 877,910,371 -525,833 25.1190 3,495,000,000 2015-07-31
2466 2015-08-27 878,436,204 -1,024,210 25.1341 3,495,000,000 2015-07-31
2467 2015-08-26 879,460,414 38,590,713 25.1634 3,495,000,000 2015-07-31
2468 2015-08-25 840,869,701 -9,321,541 24.0592 3,495,000,000 2015-07-31
2469 2015-08-24 850,191,242 -7,703,761 24.3259 3,495,000,000 2015-07-31
2470 2015-08-21 857,895,003 4,713,827 24.5464 3,495,000,000 2015-07-31
2471 2015-08-20 853,181,176 -6,576,925 24.4115 3,495,000,000 2015-07-31
2472 2015-08-19 859,758,101 -9,430,767 24.5997 3,495,000,000 2015-07-31
2473 2015-08-18 869,188,868 9,634,998 24.8695 3,495,000,000 2015-07-31
2474 2015-08-17 859,553,870 -10,324,786 24.5938 3,495,000,000 2015-07-31
2475 2015-08-14 869,878,656 7,254,306 24.8892 3,495,000,000 2015-07-31
2476 2015-08-13 862,624,350 -524,140 24.6817 3,495,000,000 2015-07-31
2477 2015-08-12 863,148,490 431,156 24.6967 3,495,000,000 2015-07-31
2478 2015-08-11 862,717,334 3,615,922 24.6843 3,495,000,000 2015-07-31
2479 2015-08-10 859,101,412 -3,564,620 24.5809 3,495,000,000 2015-07-31
2480 2015-08-07 862,666,032 2,185,758 24.6829 3,495,000,000 2015-07-31
2481 2015-08-06 860,480,274 -6,122,613 24.6203 3,495,000,000 2015-07-31
2482 2015-08-05 866,602,887 -8,096,401 24.7955 3,495,000,000 2015-07-31
2483 2015-08-04 874,699,288 81,448 25.0272 3,495,000,000 2015-07-31
2484 2015-08-03 874,617,840 1,918,708 25.0248 3,495,000,000 2015-07-31
2485 2015-07-31 872,699,132 70,506 24.9699 3,495,000,000 2015-07-31
2486 2015-07-30 872,628,626 2,822,166 24.9679 3,495,000,000 2015-06-30
2487 2015-07-29 869,806,460 -6,242,526 24.8872 3,495,000,000 2015-06-30
2488 2015-07-28 876,048,986 -19,342,000 25.0658 3,495,000,000 2015-06-30
2489 2015-07-27 895,390,986 15,433,779 25.6192 3,495,000,000 2015-06-30
2490 2015-07-24 879,957,207 -5,875,042 25.1776 3,495,000,000 2015-06-30
2491 2015-07-23 885,832,249 10,947,789 25.3457 3,495,000,000 2015-06-30
2492 2015-07-22 874,884,460 -18,474,466 25.0325 3,495,000,000 2015-06-30
2493 2015-07-21 893,358,926 -7,189,565 25.5611 3,495,000,000 2015-06-30
2494 2015-07-20 900,548,491 -3,350,639 25.7668 3,495,000,000 2015-06-30
2495 2015-07-17 903,899,130 8,414,454 25.8626 3,495,000,000 2015-06-30
2496 2015-07-16 895,484,676 7,093,550 25.6219 3,495,000,000 2015-06-30
2497 2015-07-15 888,391,126 8,343,731 25.4189 3,495,000,000 2015-06-30
2498 2015-07-14 880,047,395 -17,608,989 25.1802 3,495,000,000 2015-06-30
2499 2015-07-13 897,656,384 51,281,603 25.6840 3,495,000,000 2015-06-30
2500 2015-07-10 846,374,781 32,952,894 24.2167 3,495,000,000 2015-06-30
2501 2015-07-09 813,421,887 29,189,944 23.2739 3,495,000,000 2015-06-30
2502 2015-07-08 784,231,943 3,867,147 22.4387 3,495,000,000 2015-06-30
2503 2015-07-07 780,364,796 6,549,676 22.3280 3,495,000,000 2015-06-30
2504 2015-07-06 773,815,120 -2,650,428 22.1406 3,495,000,000 2015-06-30
2505 2015-07-03 776,465,548 -6,284,688 22.2165 3,495,000,000 2015-06-30
2506 2015-07-02 782,750,236 -3,008,397 22.3963 3,495,000,000 2015-06-30
2507 2015-06-30 785,758,633 10,102,766 22.4824 3,495,000,000 2015-06-30
2508 2015-06-29 775,655,867 -2,141,509 22.1933 3,495,000,000 2015-05-31
2509 2015-06-26 777,797,376 -1,762,058 22.2546 3,495,000,000 2015-05-31
2510 2015-06-25 779,559,434 -5,873,861 22.3050 3,495,000,000 2015-05-31
2511 2015-06-24 785,433,295 -3,698,961 22.4731 3,495,000,000 2015-05-31
2512 2015-06-23 789,132,256 -13,048,189 22.5789 3,495,000,000 2015-05-31
2513 2015-06-22 802,180,445 -11,165,551 22.9522 3,495,000,000 2015-05-31
2514 2015-06-19 813,345,996 19,105,770 23.2717 3,495,000,000 2015-05-31
2515 2015-06-18 794,240,226 4,876,797 22.7250 3,495,000,000 2015-05-31
2516 2015-06-17 789,363,429 -22,218,353 22.5855 3,495,000,000 2015-05-31
2517 2015-06-16 811,581,782 2,937,957 23.2212 3,495,000,000 2015-05-31
2518 2015-06-15 808,643,825 -13,305,797 23.1372 3,495,000,000 2015-05-31
2519 2015-06-12 821,949,622 9,379,164 23.5179 3,495,000,000 2015-05-31
2520 2015-06-11 812,570,458 6,137,642 23.2495 3,495,000,000 2015-05-31
2521 2015-06-10 806,432,816 1,577,348 23.0739 3,495,000,000 2015-05-31
2522 2015-06-09 804,855,468 3,338,800 23.0288 3,495,000,000 2015-05-31
2523 2015-06-08 801,516,668 13,492,280 22.9332 3,495,000,000 2015-05-31
2524 2015-06-05 788,024,388 4,731,641 22.5472 3,495,000,000 2015-05-31
2525 2015-06-04 783,292,747 6,343,707 22.4118 3,495,000,000 2015-05-31
2526 2015-06-03 776,949,040 -1,084,023 22.2303 3,495,000,000 2015-05-31
2527 2015-06-02 778,033,063 16,238,231 22.2613 3,495,000,000 2015-05-31
2528 2015-06-01 761,794,832 20,000 21.7967 3,495,000,000 2015-05-31
2529 2015-05-29 761,774,832 -333,861 21.7961 3,495,000,000 2015-04-30
2530 2015-05-28 762,108,693 -258,854 21.8057 3,495,000,000 2015-04-30
2531 2015-05-27 762,367,547 8,574,525 21.8131 3,495,000,000 2015-04-30
2532 2015-05-26 753,793,022 -10,417,000 21.5678 3,495,000,000 2015-04-30
2533 2015-05-22 764,210,022 -1,778,227 21.8658 3,495,000,000 2015-04-30
2534 2015-05-21 765,988,249 -14,948,862 21.9167 3,495,000,000 2015-04-30
2535 2015-05-20 780,937,111 -5,623,531 22.3444 3,495,000,000 2015-04-30
2536 2015-05-19 786,560,642 -5,541,293 22.5053 3,495,000,000 2015-04-30
2537 2015-05-18 792,101,935 -1,348,083 22.6639 3,495,000,000 2015-04-30
2538 2015-05-15 793,450,018 -2,097,414 22.7024 3,495,000,000 2015-04-30
2539 2015-05-14 795,547,432 692,689 22.7624 3,495,000,000 2015-04-30
2540 2015-05-13 794,854,743 -6,909,984 22.7426 3,495,000,000 2015-04-30
2541 2015-05-12 801,764,727 341,237 22.9403 3,495,000,000 2015-04-30
2542 2015-05-11 801,423,490 11,390,681 22.9306 3,495,000,000 2015-04-30
2543 2015-05-08 790,032,809 17,051,385 22.6047 3,495,000,000 2015-04-30
2544 2015-05-07 772,981,424 -2,023,420 22.1168 3,495,000,000 2015-04-30
2545 2015-05-06 775,004,844 -1,003,341 22.1747 3,495,000,000 2015-04-30
2546 2015-05-05 776,008,185 -12,316,028 22.2034 3,495,000,000 2015-04-30
2547 2015-05-04 788,324,213 1,019,766 22.5558 3,495,000,000 2015-04-30
2548 2015-04-30 787,304,447 3,618,857 22.5266 3,495,000,000 2015-04-30
2549 2015-04-29 783,685,590 -5,584,147 22.4230 3,495,000,000 2015-03-31
2550 2015-04-28 789,269,737 5,882,389 22.5828 3,495,000,000 2015-03-31
2551 2015-04-27 783,387,348 -10,925,732 22.4145 3,495,000,000 2015-03-31
2552 2015-04-24 794,313,080 10,438,802 22.7271 3,495,000,000 2015-03-31
2553 2015-04-23 783,874,278 7,874,037 22.4284 3,495,000,000 2015-03-31
2554 2015-04-22 776,000,241 -114,500 22.2032 3,495,000,000 2015-03-31
2555 2015-04-21 776,114,741 -12,714,925 22.2064 3,495,000,000 2015-03-31
2556 2015-04-20 788,829,666 -8,456,765 22.5702 3,495,000,000 2015-03-31
2557 2015-04-17 797,286,431 -9,601,417 22.8122 3,495,000,000 2015-03-31
2558 2015-04-16 806,887,848 -5,730,296 23.0869 3,495,000,000 2015-03-31
2559 2015-04-15 812,618,144 -9,195,850 23.2509 3,495,000,000 2015-03-31
2560 2015-04-14 821,813,994 -30,420,091 23.5140 3,495,000,000 2015-03-31
2561 2015-04-13 852,234,085 -39,227,998 24.3844 3,495,000,000 2015-03-31
2562 2015-04-10 891,462,083 -10,425,247 25.5068 3,495,000,000 2015-03-31
2563 2015-04-09 901,887,330 13,591,585 25.8051 3,495,000,000 2015-03-31
2564 2015-04-08 888,295,745 -12,293,659 25.4162 3,495,000,000 2015-03-31
2565 2015-04-02 900,589,404 -27,475,205 25.7679 3,495,000,000 2015-03-31
2566 2015-04-01 928,064,609 8,068,187 26.5541 3,495,000,000 2015-03-31
2567 2015-03-31 919,996,422 1,523,600 26.3232 3,495,000,000 2015-03-31
2568 2015-03-30 918,472,822 2,351,143 26.2796 3,495,000,000 2015-02-28
2569 2015-03-27 916,121,679 70,152 26.2124 3,495,000,000 2015-02-28
2570 2015-03-26 916,051,527 -9,497,844 26.2103 3,495,000,000 2015-02-28
2571 2015-03-25 925,549,371 4,679,136 26.4821 3,495,000,000 2015-02-28
2572 2015-03-24 920,870,235 -5,186,353 26.3482 3,495,000,000 2015-02-28
2573 2015-03-23 926,056,588 5,096,427 26.4966 3,495,000,000 2015-02-28
2574 2015-03-20 920,960,161 -4,958,629 26.3508 3,495,000,000 2015-02-28
2575 2015-03-19 925,918,790 -15,345,243 26.4927 3,495,000,000 2015-02-28
2576 2015-03-18 941,264,033 2,616,103 26.9317 3,495,000,000 2015-02-28
2577 2015-03-17 938,647,930 2,042,012 26.8569 3,495,000,000 2015-02-28
2578 2015-03-16 936,605,918 -1,109,771 26.7985 3,495,000,000 2015-02-28
2579 2015-03-13 937,715,689 -6,880,785 26.8302 3,495,000,000 2015-02-28
2580 2015-03-12 944,596,474 -5,351,215 27.0271 3,495,000,000 2015-02-28
2581 2015-03-11 949,947,689 6,669,124 27.1802 3,495,000,000 2015-02-28
2582 2015-03-10 943,278,565 -64,963,081 26.9894 3,495,000,000 2015-02-28
2583 2015-03-09 1,008,241,646 3,591,225 28.8481 3,495,000,000 2015-02-28
2584 2015-03-06 1,004,650,421 7,105,593 28.7454 3,495,000,000 2015-02-28
2585 2015-03-05 997,544,828 2,959,015 28.5421 3,495,000,000 2015-02-28
2586 2015-03-04 994,585,813 -17,932,781 28.4574 3,495,000,000 2015-02-28
2587 2015-03-03 1,012,518,594 -11,395,859 28.9705 3,495,000,000 2015-02-28
2588 2015-03-02 1,023,914,453 661,937 29.2966 3,495,000,000 2015-02-28
2589 2015-02-27 1,023,252,516 -4,662,433 29.2776 3,495,000,000 2015-01-31
2590 2015-02-26 1,027,914,949 5,584,940 29.4110 3,495,000,000 2015-01-31
2591 2015-02-25 1,022,330,009 1,259,615 29.2512 3,495,000,000 2015-01-31
2592 2015-02-24 1,021,070,394 -1,850,488 29.2152 3,495,000,000 2015-01-31
2593 2015-02-23 1,022,920,882 1,342,831 29.2681 3,495,000,000 2015-01-31
2594 2015-02-18 1,021,578,051 0 29.2297 3,495,000,000 2015-01-31
2595 2015-02-17 1,021,578,051 -3,675,106 29.2297 3,495,000,000 2015-01-31
2596 2015-02-16 1,025,253,157 -1,144,000 29.3349 3,495,000,000 2015-01-31
2597 2015-02-13 1,026,397,157 2,107,014 29.3676 3,495,000,000 2015-01-31
2598 2015-02-12 1,024,290,143 -1,266,023 29.3073 3,495,000,000 2015-01-31
2599 2015-02-11 1,025,556,166 -2,509,589 29.3435 3,495,000,000 2015-01-31
2600 2015-02-10 1,028,065,755 -728,165 29.4153 3,495,000,000 2015-01-31
2601 2015-02-09 1,028,793,920 -1,558,577 29.4362 3,495,000,000 2015-01-31
2602 2015-02-06 1,030,352,497 967,866 29.4808 3,495,000,000 2015-01-31
2603 2015-02-05 1,029,384,631 -196,577 29.4531 3,495,000,000 2015-01-31
2604 2015-02-04 1,029,581,208 -2,605,831 29.4587 3,495,000,000 2015-01-31
2605 2015-02-03 1,032,187,039 -85,502 29.5332 3,495,000,000 2015-01-31
2606 2015-02-02 1,032,272,541 -4,723,495 29.5357 3,495,000,000 2015-01-31
2607 2015-01-30 1,036,996,036 -4,462,258 29.6708 3,495,000,000 2014-12-31
2608 2015-01-29 1,041,458,294 -2,671,551 29.7985 3,495,000,000 2014-12-31
2609 2015-01-28 1,044,129,845 -1,079,316 29.8750 3,495,000,000 2014-12-31
2610 2015-01-27 1,045,209,161 -719,254 29.9058 3,495,000,000 2014-12-31
2611 2015-01-26 1,045,928,415 -2,415,258 29.9264 3,495,000,000 2014-12-31
2612 2015-01-23 1,048,343,673 2,035,658 29.9955 3,495,000,000 2014-12-31
2613 2015-01-22 1,046,308,015 4,670,745 29.9373 3,495,000,000 2014-12-31
2614 2015-01-21 1,041,637,270 167,732 29.8036 3,495,000,000 2014-12-31
2615 2015-01-20 1,041,469,538 -9,134,099 29.7988 3,495,000,000 2014-12-31
2616 2015-01-19 1,050,603,637 -2,925,682 30.0602 3,495,000,000 2014-12-31
2617 2015-01-16 1,053,529,319 -493,462 30.1439 3,495,000,000 2014-12-31
2618 2015-01-15 1,054,022,781 3,178,344 30.1580 3,495,000,000 2014-12-31
2619 2015-01-14 1,050,844,437 -245,291 30.0671 3,495,000,000 2014-12-31
2620 2015-01-13 1,051,089,728 -3,916,088 30.0741 3,495,000,000 2014-12-31
2621 2015-01-12 1,055,005,816 2,665,000 30.1861 3,495,000,000 2014-12-31
2622 2015-01-09 1,052,340,816 1,174,957 30.1099 3,495,000,000 2014-12-31
2623 2015-01-08 1,051,165,859 -2,687,172 30.0763 3,495,000,000 2014-12-31
2624 2015-01-07 1,053,853,031 119,657 30.1532 3,495,000,000 2014-12-31
2625 2015-01-06 1,053,733,374 1,153,000 30.1497 3,495,000,000 2014-12-31
2626 2015-01-05 1,052,580,374 58,040,114 30.1167 3,495,000,000 2014-12-31
2627 2015-01-02 994,540,260 -6,759,999 28.4561 3,495,000,000 2014-12-31
2628 2014-12-31 1,001,300,259 -10,000 28.6495 3,495,000,000 2014-12-31
2629 2014-12-30 1,001,310,259 1,541,828 28.6498 3,495,000,000 2014-11-30
2630 2014-12-29 999,768,431 -3,607,740 28.6057 3,495,000,000 2014-11-30
2631 2014-12-24 1,003,376,171 0 28.7089 3,495,000,000 2014-11-30
2632 2014-12-23 1,003,376,171 -134,512 28.7089 3,495,000,000 2014-11-30
2633 2014-12-22 1,003,510,683 -7,959,234 28.7128 3,495,000,000 2014-11-30
2634 2014-12-19 1,011,469,917 -1,105,823 28.9405 3,495,000,000 2014-11-30
2635 2014-12-18 1,012,575,740 4,358,206 28.9721 3,495,000,000 2014-11-30
2636 2014-12-17 1,008,217,534 -7,459,929 28.8474 3,495,000,000 2014-11-30
2637 2014-12-16 1,015,677,463 1,080,794 29.0609 3,495,000,000 2014-11-30
2638 2014-12-15 1,014,596,669 -7,434,098 29.0299 3,495,000,000 2014-11-30
2639 2014-12-12 1,022,030,767 -1,218,895 29.2427 3,495,000,000 2014-11-30
2640 2014-12-11 1,023,249,662 5,045,926 29.2775 3,495,000,000 2014-11-30
2641 2014-12-10 1,018,203,736 5,422,067 29.1332 3,495,000,000 2014-11-30
2642 2014-12-09 1,012,781,669 -1,120,886 28.9780 3,495,000,000 2014-11-30
2643 2014-12-08 1,013,902,555 6,560,824 29.0101 3,495,000,000 2014-11-30
2644 2014-12-05 1,007,341,731 -3,783,621 28.8224 3,495,000,000 2014-11-30
2645 2014-12-04 1,011,125,352 935,530 28.9306 3,495,000,000 2014-11-30
2646 2014-12-03 1,010,189,822 -185,000 28.9039 3,495,000,000 2014-11-30
2647 2014-12-02 1,010,374,822 -10,478,218 28.9092 3,495,000,000 2014-11-30
2648 2014-12-01 1,020,853,040 2,515,483 29.2090 3,495,000,000 2014-11-30
2649 2014-11-28 1,018,337,557 1,140,135 29.1370 3,495,000,000 2014-10-31
2650 2014-11-27 1,017,197,422 203,306 29.1044 3,495,000,000 2014-10-31
2651 2014-11-26 1,016,994,116 -2,018,672 29.0985 3,495,000,000 2014-10-31
2652 2014-11-25 1,019,012,788 -4,156,639 29.1563 3,495,000,000 2014-10-31
2653 2014-11-24 1,023,169,427 -2,172,308 29.2752 3,495,000,000 2014-10-31
2654 2014-11-21 1,025,341,735 1,718,894 29.3374 3,495,000,000 2014-10-31
2655 2014-11-20 1,023,622,841 12,634,079 29.2882 3,495,000,000 2014-10-31
2656 2014-11-19 1,010,988,762 11,714,806 28.9267 3,495,000,000 2014-10-31
2657 2014-11-18 999,273,956 10,444,736 28.5915 3,495,000,000 2014-10-31
2658 2014-11-17 988,829,220 611,306 28.2927 3,495,000,000 2014-10-31
2659 2014-11-14 988,217,914 -2,527,349 28.2752 3,495,000,000 2014-10-31
2660 2014-11-13 990,745,263 7,868,575 28.3475 3,495,000,000 2014-10-31
2661 2014-11-12 982,876,688 -993,550 28.1224 3,495,000,000 2014-10-31
2662 2014-11-11 983,870,238 445,674 28.1508 3,495,000,000 2014-10-31
2663 2014-11-10 983,424,564 -3,863,401 28.1380 3,495,000,000 2014-10-31
2664 2014-11-07 987,287,965 8,150,005 28.2486 3,495,000,000 2014-10-31
2665 2014-11-06 979,137,960 -2,840,954 28.0154 3,495,000,000 2014-10-31
2666 2014-11-05 981,978,914 2,286,361 28.0967 3,495,000,000 2014-10-31
2667 2014-11-04 979,692,553 7,577,949 28.0313 3,495,000,000 2014-10-31
2668 2014-11-03 972,114,604 20,747,620 27.8144 3,495,000,000 2014-10-31
2669 2014-10-31 951,366,984 -3,792,456 27.2208 3,495,000,000 2014-10-31
2670 2014-10-30 955,159,440 -223,790 27.3293 3,495,000,000 2014-09-30
2671 2014-10-29 955,383,230 6,504,854 27.3357 3,495,000,000 2014-09-30
2672 2014-10-28 948,878,376 4,364,310 27.1496 3,495,000,000 2014-09-30
2673 2014-10-27 944,514,066 4,241,608 27.0247 3,495,000,000 2014-09-30
2674 2014-10-24 940,272,458 -1,534,481 26.9034 3,495,000,000 2014-09-30
2675 2014-10-23 941,806,939 3,811,095 26.9473 3,495,000,000 2014-09-30
2676 2014-10-22 937,995,844 -13,695,001 26.8382 3,495,000,000 2014-09-30
2677 2014-10-21 951,690,845 -3,262,823 27.2301 3,495,000,000 2014-09-30
2678 2014-10-20 954,953,668 780,000 27.3234 3,495,000,000 2014-09-30
2679 2014-10-17 954,173,668 287,507 27.3011 3,495,000,000 2014-09-30
2680 2014-10-16 953,886,161 -3,124,854 27.2929 3,495,000,000 2014-09-30
2681 2014-10-15 957,011,015 -650,422 27.3823 3,495,000,000 2014-09-30
2682 2014-10-14 957,661,437 5,749,890 27.4009 3,495,000,000 2014-09-30
2683 2014-10-13 951,911,547 3,645,269 27.2364 3,495,000,000 2014-09-30
2684 2014-10-10 948,266,278 32,342 27.1321 3,495,000,000 2014-09-30
2685 2014-10-09 948,233,936 -1,271,129 27.1312 3,495,000,000 2014-09-30
2686 2014-10-08 949,505,065 -2,920,000 27.1675 3,495,000,000 2014-09-30
2687 2014-10-07 952,425,065 8,278,797 27.2511 3,495,000,000 2014-09-30
2688 2014-10-06 944,146,268 1,915,020 27.0142 3,495,000,000 2014-09-30
2689 2014-10-03 942,231,248 18,570,101 26.9594 3,495,000,000 2014-09-30
2690 2014-09-30 923,661,147 -6,939,003 26.4281 3,495,000,000 2014-09-30
2691 2014-09-29 930,600,150 5,081,914 26.6266 3,495,000,000 2014-08-31
2692 2014-09-26 925,518,236 -286,116 26.4812 3,495,000,000 2014-08-31
2693 2014-09-25 925,804,352 11,952,867 26.4894 3,495,000,000 2014-08-31
2694 2014-09-24 913,851,485 -4,135,488 26.1474 3,495,000,000 2014-08-31
2695 2014-09-23 917,986,973 9,919,014 26.2657 3,495,000,000 2014-08-31
2696 2014-09-22 908,067,959 1,903,476 25.9819 3,495,000,000 2014-08-31
2697 2014-09-19 906,164,483 -2,162,317 25.9275 3,495,000,000 2014-08-31
2698 2014-09-18 908,326,800 -18,546,281 25.9893 3,495,000,000 2014-08-31
2699 2014-09-17 926,873,081 4,943,807 26.5200 3,495,000,000 2014-08-31
2700 2014-09-16 921,929,274 11,841,910 26.3785 3,495,000,000 2014-08-31
2701 2014-09-15 910,087,364 1,863,828 26.0397 3,495,000,000 2014-08-31
2702 2014-09-12 908,223,536 4,805,508 25.9864 3,495,000,000 2014-08-31
2703 2014-09-11 903,418,028 -1,713,889 25.8489 3,495,000,000 2014-08-31
2704 2014-09-10 905,131,917 4,034,599 25.8979 3,495,000,000 2014-08-31
2705 2014-09-08 901,097,318 24,044,181 25.7825 3,495,000,000 2014-08-31
2706 2014-09-05 877,053,137 -7,954,299 25.0945 3,495,000,000 2014-08-31
2707 2014-09-04 885,007,436 263,144 25.3221 3,495,000,000 2014-08-31
2708 2014-09-03 884,744,292 -31,438,819 25.3146 3,495,000,000 2014-08-31
2709 2014-09-02 916,183,111 -4,423,378 26.2141 3,495,000,000 2014-08-31
2710 2014-09-01 920,606,489 -5,345,002 26.3407 3,495,000,000 2014-08-31
2711 2014-08-29 925,951,491 -3,655,639 26.4936 3,495,000,000 2014-07-31
2712 2014-08-28 929,607,130 661,000 26.5982 3,495,000,000 2014-07-31
2713 2014-08-27 928,946,130 4,395,745 26.5793 3,495,000,000 2014-07-31
2714 2014-08-26 924,550,385 -429,449 26.4535 3,495,000,000 2014-07-31
2715 2014-08-25 924,979,834 -1,360,762 26.4658 3,495,000,000 2014-07-31
2716 2014-08-22 926,340,596 -6,334,834 26.5047 3,495,000,000 2014-07-31
2717 2014-08-21 932,675,430 13,100,411 26.6860 3,495,000,000 2014-07-31
2718 2014-08-20 919,575,019 661,267 26.3112 3,495,000,000 2014-07-31
2719 2014-08-19 918,913,752 -1,118,901 26.2922 3,495,000,000 2014-07-31
2720 2014-08-18 920,032,653 3,297,108 26.3243 3,495,000,000 2014-07-31
2721 2014-08-15 916,735,545 -7,613,635 26.2299 3,495,000,000 2014-07-31
2722 2014-08-14 924,349,180 -1,716,548 26.4478 3,495,000,000 2014-07-31
2723 2014-08-13 926,065,728 -4,766,996 26.4969 3,495,000,000 2014-07-31
2724 2014-08-12 930,832,724 1,143,121 26.6333 3,495,000,000 2014-07-31
2725 2014-08-11 929,689,603 3,593,750 26.6006 3,495,000,000 2014-07-31
2726 2014-08-08 926,095,853 -3,495,460 26.4977 3,495,000,000 2014-07-31
2727 2014-08-07 929,591,313 -5,625,437 26.5977 3,495,000,000 2014-07-31
2728 2014-08-06 935,216,750 -11,577,901 26.7587 3,495,000,000 2014-07-31
2729 2014-08-05 946,794,651 -12,054,519 27.0900 3,495,000,000 2014-07-31
2730 2014-08-04 958,849,170 -3,623,357 27.4349 3,495,000,000 2014-07-31
2731 2014-08-01 962,472,527 -7,707,984 27.5386 3,495,000,000 2014-07-31
2732 2014-07-31 970,180,511 -1,030,400 27.7591 3,495,000,000 2014-07-31
2733 2014-07-30 971,210,911 -5,953,632 27.7886 3,495,000,000 2014-06-30
2734 2014-07-29 977,164,543 440,000 27.9589 3,495,000,000 2014-06-30
2735 2014-07-28 976,724,543 -17,367,000 27.9463 3,495,000,000 2014-06-30
2736 2014-07-25 994,091,543 -16,787,670 28.4432 3,495,000,000 2014-06-30
2737 2014-07-24 1,010,879,213 -5,052,631 28.9236 3,495,000,000 2014-06-30
2738 2014-07-23 1,015,931,844 -1,210,550 29.0682 3,495,000,000 2014-06-30
2739 2014-07-22 1,017,142,394 -2,608,391 29.1028 3,495,000,000 2014-06-30
2740 2014-07-21 1,019,750,785 -6,825,423 29.1774 3,495,000,000 2014-06-30
2741 2014-07-18 1,026,576,208 -853,619 29.3727 3,495,000,000 2014-06-30
2742 2014-07-17 1,027,429,827 -1,775,921 29.3971 3,495,000,000 2014-06-30
2743 2014-07-16 1,029,205,748 11,491,588 29.4479 3,495,000,000 2014-06-30
2744 2014-07-15 1,017,714,160 9,257,163 29.1191 3,495,000,000 2014-06-30
2745 2014-07-14 1,008,456,997 -818,540 28.8543 3,495,000,000 2014-06-30
2746 2014-07-11 1,009,275,537 -61,770 28.8777 3,495,000,000 2014-06-30
2747 2014-07-10 1,009,337,307 -4,995,616 28.8795 3,495,000,000 2014-06-30
2748 2014-07-09 1,014,332,923 -4,560,510 29.0224 3,495,000,000 2014-06-30
2749 2014-07-08 1,018,893,433 -71,523,160 29.1529 3,495,000,000 2014-06-30
2750 2014-07-07 1,090,416,593 1,882,070 31.1993 3,495,000,000 2014-06-30
2751 2014-07-04 1,088,534,523 -5,762,581 31.1455 3,495,000,000 2014-06-30
2752 2014-07-03 1,094,297,104 -7,226,034 31.3104 3,495,000,000 2014-06-30
2753 2014-07-02 1,101,523,138 58,379,000 31.5171 3,495,000,000 2014-06-30
2754 2014-06-30 1,043,144,138 -28,641,984 29.8468 3,495,000,000 2014-06-30
2755 2014-06-27 1,071,786,122 -5,397,340 30.6663 3,495,000,000 2014-05-31
2756 2014-06-26 1,077,183,462 -12,158,898 30.8207 3,495,000,000 2014-05-31
2757 2014-06-25 1,089,342,360 14,186,518 31.1686 3,495,000,000 2014-05-31
2758 2014-06-24 1,075,155,842 19,090,804 30.7627 3,495,000,000 2014-05-31
2759 2014-06-23 1,056,065,038 9,976,931 30.2165 3,495,000,000 2014-05-31
2760 2014-06-20 1,046,088,107 -13,812,820 29.9310 3,495,000,000 2014-05-31
2761 2014-06-19 1,059,900,927 -2,326,501 30.3262 3,495,000,000 2014-05-31
2762 2014-06-18 1,062,227,428 6,727,983 30.3928 3,495,000,000 2014-05-31
2763 2014-06-17 1,055,499,445 -6,743,038 30.2003 3,495,000,000 2014-05-31
2764 2014-06-16 1,062,242,483 2,042,974 30.3932 3,495,000,000 2014-05-31
2765 2014-06-13 1,060,199,509 -690,572 30.3347 3,495,000,000 2014-05-31
2766 2014-06-12 1,060,890,081 1,518,797 30.3545 3,495,000,000 2014-05-31
2767 2014-06-11 1,059,371,284 2,112,793 30.3111 3,495,000,000 2014-05-31
2768 2014-06-10 1,057,258,491 2,820,000 30.2506 3,495,000,000 2014-05-31
2769 2014-06-09 1,054,438,491 -1,889,000 30.1699 3,495,000,000 2014-05-31
2770 2014-06-06 1,056,327,491 -2,754,899 30.2240 3,495,000,000 2014-05-31
2771 2014-06-05 1,059,082,390 -1,793,101 30.3028 3,495,000,000 2014-05-31
2772 2014-06-04 1,060,875,491 5,692,063 30.3541 3,495,000,000 2014-05-31
2773 2014-06-03 1,055,183,428 4,448,558 30.1912 3,495,000,000 2014-05-31
2774 2014-05-30 1,050,734,870 -2,450,500 30.0639 3,495,000,000 2014-04-30
2775 2014-05-29 1,053,185,370 -1,825,237 30.1341 3,495,000,000 2014-04-30
2776 2014-05-28 1,055,010,607 -162,960 30.1863 3,495,000,000 2014-04-30
2777 2014-05-27 1,055,173,567 -1,188,401 30.1909 3,495,000,000 2014-04-30
2778 2014-05-26 1,056,361,968 1,154,000 30.2249 3,495,000,000 2014-04-30
2779 2014-05-23 1,055,207,968 -697,231 30.1919 3,495,000,000 2014-04-30
2780 2014-05-22 1,055,905,199 -4,346,158 30.2119 3,495,000,000 2014-04-30
2781 2014-05-21 1,060,251,357 -515,671 30.3362 3,495,000,000 2014-04-30
2782 2014-05-20 1,060,767,028 -2,265,604 30.3510 3,495,000,000 2014-04-30
2783 2014-05-19 1,063,032,632 -274,954 30.4158 3,495,000,000 2014-04-30
2784 2014-05-16 1,063,307,586 -1,513,000 30.4237 3,495,000,000 2014-04-30
2785 2014-05-15 1,064,820,586 3,231,369 30.4670 3,495,000,000 2014-04-30
2786 2014-05-14 1,061,589,217 -5,841,102 30.3745 3,495,000,000 2014-04-30
2787 2014-05-13 1,067,430,319 9,649,793 30.5416 3,495,000,000 2014-04-30
2788 2014-05-12 1,057,780,526 -8,635,549 30.2655 3,495,000,000 2014-04-30
2789 2014-05-10 1,066,416,075 0 30.5126 3,495,000,000 2014-04-30
2790 2014-05-09 1,066,416,075 1,052,008 30.5126 3,495,000,000 2014-04-30
2791 2014-05-08 1,065,364,067 -920,632 30.4825 3,495,000,000 2014-04-30
2792 2014-05-07 1,066,284,699 -4,401,022 30.5089 3,495,000,000 2014-04-30
2793 2014-05-05 1,070,685,721 16,217,865 30.6348 3,495,000,000 2014-04-30
2794 2014-05-02 1,054,467,856 2,955,291 30.1708 3,495,000,000 2014-04-30
2795 2014-04-30 1,051,512,565 1,102,720 30.0862 3,495,000,000 2014-04-30
2796 2014-04-29 1,050,409,845 -736,280 30.0546 3,495,000,000 2014-03-31
2797 2014-04-28 1,051,146,125 4,424,000 30.0757 3,495,000,000 2014-03-31
2798 2014-04-25 1,046,722,125 1,408,939 29.9491 3,495,000,000 2014-03-31
2799 2014-04-24 1,045,313,186 -9,592,540 29.9088 3,495,000,000 2014-03-31
2800 2014-04-23 1,054,905,726 3,292,500 30.1833 3,495,000,000 2014-03-31
2801 2014-04-22 1,051,613,226 -274,431 30.0891 3,495,000,000 2014-03-31
2802 2014-04-17 1,051,887,657 10,018,735 30.0969 3,495,000,000 2014-03-31
2803 2014-04-16 1,041,868,922 6,558,800 29.8103 3,495,000,000 2014-03-31
2804 2014-04-15 1,035,310,122 23,531,464 29.6226 3,495,000,000 2014-03-31
2805 2014-04-14 1,011,778,658 51,281,296 28.9493 3,495,000,000 2014-03-31
2806 2014-04-11 960,497,362 -2,634,008 27.4820 3,495,000,000 2014-03-31
2807 2014-04-10 963,131,370 4,383,095 27.5574 3,495,000,000 2014-03-31
2808 2014-04-09 958,748,275 -195,944 27.4320 3,495,000,000 2014-03-31
2809 2014-04-08 958,944,219 18,824,183 27.4376 3,495,000,000 2014-03-31
2810 2014-04-07 940,120,036 4,021,045 26.8990 3,495,000,000 2014-03-31
2811 2014-04-04 936,098,991 16,287,249 26.7839 3,495,000,000 2014-03-31
2812 2014-04-03 919,811,742 -464,046 26.3179 3,495,000,000 2014-03-31
2813 2014-04-02 920,275,788 -5,157,620 26.3312 3,495,000,000 2014-03-31
2814 2014-04-01 925,433,408 14,904,231 26.4788 3,495,000,000 2014-03-31
2815 2014-03-31 910,529,177 197,577 26.0523 3,495,000,000 2014-03-31
2816 2014-03-28 910,331,600 -1,418,611 26.0467 3,495,000,000 2014-02-28
2817 2014-03-27 911,750,211 -975,828 26.0873 3,495,000,000 2014-02-28
2818 2014-03-26 912,726,039 4,167,868 26.1152 3,495,000,000 2014-02-28
2819 2014-03-25 908,558,171 -2,130,061 25.9959 3,495,000,000 2014-02-28
2820 2014-03-24 910,688,232 -3,026,032 26.0569 3,495,000,000 2014-02-28
2821 2014-03-21 913,714,264 -682,000 26.1435 3,495,000,000 2014-02-28
2822 2014-03-20 914,396,264 -3,692,803 26.1630 3,495,000,000 2014-02-28
2823 2014-03-19 918,089,067 16,227,056 26.2686 3,495,000,000 2014-02-28
2824 2014-03-18 901,862,011 55,000 25.8043 3,495,000,000 2014-02-28
2825 2014-03-17 901,807,011 -12,643,816 25.8028 3,495,000,000 2014-02-28
2826 2014-03-14 914,450,827 -3,318,779 26.1645 3,495,000,000 2014-02-28
2827 2014-03-13 917,769,606 -4,301,742 26.2595 3,495,000,000 2014-02-28
2828 2014-03-12 922,071,348 -2,029,000 26.3826 3,495,000,000 2014-02-28
2829 2014-03-11 924,100,348 186,408 26.4406 3,495,000,000 2014-02-28
2830 2014-03-10 923,913,940 -4,559,599 26.4353 3,495,000,000 2014-02-28
2831 2014-03-07 928,473,539 -7,942,220 26.5658 3,495,000,000 2014-02-28
2832 2014-03-06 936,415,759 4,144,849 26.7930 3,495,000,000 2014-02-28
2833 2014-03-05 932,270,910 12,832,000 26.6744 3,495,000,000 2014-02-28
2834 2014-03-04 919,438,910 -1,684,839 26.3073 3,495,000,000 2014-02-28
2835 2014-03-03 921,123,749 -5,467,857 26.3555 3,495,000,000 2014-02-28
2836 2014-02-28 926,591,606 3,212,757 26.5119 3,495,000,000 2014-02-28
2837 2014-02-27 923,378,849 -1,266,453 26.4200 3,495,000,000 2014-01-31
2838 2014-02-26 924,645,302 -3,118,437 26.4562 3,495,000,000 2014-01-31
2839 2014-02-25 927,763,739 -11,154,185 26.5455 3,495,000,000 2014-01-31
2840 2014-02-24 938,917,924 23,169,245 26.8646 3,495,000,000 2014-01-31
2841 2014-02-21 915,748,679 1,333,191 26.2017 3,495,000,000 2014-01-31
2842 2014-02-20 914,415,488 1,641,239 26.1635 3,495,000,000 2014-01-31
2843 2014-02-19 912,774,249 1,296,110 26.1166 3,495,000,000 2014-01-31
2844 2014-02-18 911,478,139 141,661 26.0795 3,495,000,000 2014-01-31
2845 2014-02-17 911,336,478 608,322 26.0754 3,495,000,000 2014-01-31
2846 2014-02-14 910,728,156 392,104 26.0580 3,495,000,000 2014-01-31
2847 2014-02-13 910,336,052 114,738 26.0468 3,495,000,000 2014-01-31
2848 2014-02-12 910,221,314 -4,930,975 26.0435 3,495,000,000 2014-01-31
2849 2014-02-11 915,152,289 1,188,349 26.1846 3,495,000,000 2014-01-31
2850 2014-02-10 913,963,940 -3,458,927 26.1506 3,495,000,000 2014-01-31
2851 2014-02-07 917,422,867 1,537,024 26.2496 3,495,000,000 2014-01-31
2852 2014-02-06 915,885,843 -606,787 26.2056 3,495,000,000 2014-01-31
2853 2014-02-05 916,492,630 -1,574,945 26.2230 3,495,000,000 2014-01-31
2854 2014-02-04 918,067,575 -5,860,063 26.2680 3,495,000,000 2014-01-31
2855 2014-01-30 923,927,638 0 26.4357 3,495,000,000 2013-12-31
2856 2014-01-29 923,927,638 -13,415,458 26.4357 3,495,000,000 2013-12-31
2857 2014-01-28 937,343,096 -6,824,465 26.8195 3,495,000,000 2013-12-31
2858 2014-01-27 944,167,561 7,597,600 27.0148 3,495,000,000 2013-12-31
2859 2014-01-24 936,569,961 -1,021,625 26.7974 3,495,000,000 2013-12-31
2860 2014-01-23 937,591,586 -267,930 26.8267 3,495,000,000 2013-12-31
2861 2014-01-22 937,859,516 -4,260,877 26.8343 3,495,000,000 2013-12-31
2862 2014-01-21 942,120,393 792,806 26.9562 3,495,000,000 2013-12-31
2863 2014-01-20 941,327,587 1,428,806 26.9336 3,495,000,000 2013-12-31
2864 2014-01-17 939,898,781 -2,044,073 26.8927 3,495,000,000 2013-12-31
2865 2014-01-16 941,942,854 -6,327,956 26.9512 3,495,000,000 2013-12-31
2866 2014-01-15 948,270,810 -9,484,805 27.1322 3,495,000,000 2013-12-31
2867 2014-01-14 957,755,615 -1,487,841 27.4036 3,495,000,000 2013-12-31
2868 2014-01-13 959,243,456 -5,803,482 27.4462 3,495,000,000 2013-12-31
2869 2014-01-10 965,046,938 -2,060,202 27.6122 3,495,000,000 2013-12-31
2870 2014-01-09 967,107,140 5,465,553 27.6712 3,495,000,000 2013-12-31
2871 2014-01-08 961,641,587 -5,211,886 27.5148 3,495,000,000 2013-12-31
2872 2014-01-07 966,853,473 -1,877,942 27.6639 3,495,000,000 2013-12-31
2873 2014-01-06 968,731,415 -194,640 27.7176 3,495,000,000 2013-12-31
2874 2014-01-03 968,926,055 -5,134,672 27.7232 3,495,000,000 2013-12-31
2875 2014-01-02 974,060,727 2,523,317 27.8701 3,495,000,000 2013-12-31
2876 2013-12-31 971,537,410 0 27.7979 3,495,000,000 2013-12-31
2877 2013-12-30 971,537,410 2,008,371 27.7979 3,495,000,000 2013-12-04
2878 2013-12-27 969,529,039 -3,131,447 27.7405 3,495,000,000 2013-12-04
2879 2013-12-24 972,660,486 0 27.8301 3,495,000,000 2013-12-04
2880 2013-12-23 972,660,486 -6,448,709 27.8301 3,495,000,000 2013-12-04
2881 2013-12-20 979,109,195 -4,463,999 28.0146 3,495,000,000 2013-12-04
2882 2013-12-19 983,573,194 -6,732,388 28.1423 3,495,000,000 2013-12-04
2883 2013-12-18 990,305,582 -4,212,015 28.3349 3,495,000,000 2013-12-04
2884 2013-12-17 994,517,597 8,995,642 28.4554 3,495,000,000 2013-12-04
2885 2013-12-16 985,521,955 2,114,801 28.1981 3,495,000,000 2013-12-04
2886 2013-12-13 983,407,154 -9,046,886 28.1375 3,495,000,000 2013-12-04
2887 2013-12-12 992,454,040 -6,689,496 28.3964 3,495,000,000 2013-12-04
2888 2013-12-11 999,143,536 -3,161,896 28.5878 3,495,000,000 2013-12-04
2889 2013-12-10 1,002,305,432 -6,484,299 28.6783 3,495,000,000 2013-12-04
2890 2013-12-09 1,008,789,731 -7,698,345 28.8638 3,495,000,000 2013-12-04
2891 2013-12-06 1,016,488,076 5,042,914 29.0841 3,495,000,000 2013-12-04
2892 2013-12-05 1,011,445,162 8,222,992 28.9398 3,495,000,000 2013-12-04
2893 2013-12-04 1,003,222,170 338,561,671 28.7045 3,495,000,000 2013-12-04
2894 2013-12-03 664,660,499 -384,000 28.5262 2,330,000,000 2013-11-30
2895 2013-12-02 665,044,499 -2,864,815 28.5427 2,330,000,000 2013-11-30
2896 2013-11-29 667,909,314 -2,477,275 28.6656 2,330,000,000 2013-10-31
2897 2013-11-28 670,386,589 4,453,790 28.7720 2,330,000,000 2013-10-31
2898 2013-11-27 665,932,799 4,234,522 28.5808 2,330,000,000 2013-10-31
2899 2013-11-26 661,698,277 6,597,000 28.3991 2,330,000,000 2013-10-31
2900 2013-11-25 655,101,277 451,226 28.1159 2,330,000,000 2013-10-31
2901 2013-11-22 654,650,051 -1,246,457 28.0966 2,330,000,000 2013-10-31
2902 2013-11-21 655,896,508 668,000 28.1501 2,330,000,000 2013-10-31
2903 2013-11-20 655,228,508 3,988,212 28.1214 2,330,000,000 2013-10-31
2904 2013-11-19 651,240,296 2,353,788 27.9502 2,330,000,000 2013-10-31
2905 2013-11-18 648,886,508 1,899,933 27.8492 2,330,000,000 2013-10-31
2906 2013-11-15 646,986,575 -1,865,768 27.7677 2,330,000,000 2013-10-31
2907 2013-11-14 648,852,343 1,362,000 27.8477 2,330,000,000 2013-10-31
2908 2013-11-13 647,490,343 -512,132 27.7893 2,330,000,000 2013-10-31
2909 2013-11-12 648,002,475 -2,634,205 27.8113 2,330,000,000 2013-10-31
2910 2013-11-11 650,636,680 -769,600 27.9243 2,330,000,000 2013-10-31
2911 2013-11-08 651,406,280 8,554,910 27.9574 2,330,000,000 2013-10-31
2912 2013-11-07 642,851,370 -418,625 27.5902 2,330,000,000 2013-10-31
2913 2013-11-06 643,269,995 -7,685,581 27.6082 2,330,000,000 2013-10-31
2914 2013-11-05 650,955,576 456,800 27.9380 2,330,000,000 2013-10-31
2915 2013-11-04 650,498,776 2,461,815 27.9184 2,330,000,000 2013-10-31
2916 2013-11-01 648,036,961 -3,776,986 27.8127 2,330,000,000 2013-10-31
2917 2013-10-31 651,813,947 1,317,007 27.9748 2,330,000,000 2013-10-31
2918 2013-10-30 650,496,940 -3,082,146 27.9183 2,330,000,000 2013-09-30
2919 2013-10-29 653,579,086 -5,274,600 28.0506 2,330,000,000 2013-09-30
2920 2013-10-28 658,853,686 -10,947,075 28.2770 2,330,000,000 2013-09-30
2921 2013-10-25 669,800,761 -4,673,954 28.7468 2,330,000,000 2013-09-30
2922 2013-10-24 674,474,715 15,105,996 28.9474 2,330,000,000 2013-09-30
2923 2013-10-23 659,368,719 5,966,119 28.2991 2,330,000,000 2013-09-30
2924 2013-10-22 653,402,600 11,086,028 28.0430 2,330,000,000 2013-09-30
2925 2013-10-21 642,316,572 -74,246 27.5672 2,330,000,000 2013-09-30
2926 2013-10-18 642,390,818 273,668 27.5704 2,330,000,000 2013-09-30
2927 2013-10-17 642,117,150 -1,013,759 27.5587 2,330,000,000 2013-09-30
2928 2013-10-16 643,130,909 -649,290 27.6022 2,330,000,000 2013-09-30
2929 2013-10-15 643,780,199 -3,284,000 27.6301 2,330,000,000 2013-09-30
2930 2013-10-11 647,064,199 759,370 27.7710 2,330,000,000 2013-09-30
2931 2013-10-10 646,304,829 -1,752,146 27.7384 2,330,000,000 2013-09-30
2932 2013-10-09 648,056,975 306,000 27.8136 2,330,000,000 2013-09-30
2933 2013-10-08 647,750,975 1,716,678 27.8005 2,330,000,000 2013-09-30
2934 2013-10-07 646,034,297 -360,061 27.7268 2,330,000,000 2013-09-30
2935 2013-10-04 646,394,358 -1,799,727 27.7422 2,330,000,000 2013-09-30
2936 2013-10-03 648,194,085 3,366,198 27.8195 2,330,000,000 2013-09-30
2937 2013-10-02 644,827,887 1,728,286 27.6750 2,330,000,000 2013-09-30
2938 2013-09-30 643,099,601 -2,911,737 27.6008 2,330,000,000 2013-09-30
2939 2013-09-27 646,011,338 215,730 27.7258 2,330,000,000 2013-08-31
2940 2013-09-26 645,795,608 877,667 27.7165 2,330,000,000 2013-08-31
2941 2013-09-25 644,917,941 -1,730,975 27.6789 2,330,000,000 2013-08-31
2942 2013-09-24 646,648,916 -1,025,927 27.7532 2,330,000,000 2013-08-31
2943 2013-09-23 647,674,843 -16,268,853 27.7972 2,330,000,000 2013-08-31
2944 2013-09-19 663,943,696 653,936 28.4954 2,330,000,000 2013-08-31
2945 2013-09-18 663,289,760 5,649,122 28.4674 2,330,000,000 2013-08-31
2946 2013-09-17 657,640,638 -3,494,717 28.2249 2,330,000,000 2013-08-31
2947 2013-09-16 661,135,355 1,378,324 28.3749 2,330,000,000 2013-08-31
2948 2013-09-13 659,757,031 -2,182,946 28.3158 2,330,000,000 2013-08-31
2949 2013-09-12 661,939,977 -2,028,000 28.4094 2,330,000,000 2013-08-31
2950 2013-09-11 663,967,977 -10,528,315 28.4965 2,330,000,000 2013-08-31
2951 2013-09-10 674,496,292 -6,485,035 28.9483 2,330,000,000 2013-08-31
2952 2013-09-09 680,981,327 436,640 29.2267 2,330,000,000 2013-08-31
2953 2013-09-06 680,544,687 -1,986,352 29.2079 2,330,000,000 2013-08-31
2954 2013-09-05 682,531,039 -446,000 29.2932 2,330,000,000 2013-08-31
2955 2013-09-04 682,977,039 748,000 29.3123 2,330,000,000 2013-08-31
2956 2013-09-03 682,229,039 -1,016,331 29.2802 2,330,000,000 2013-08-31
2957 2013-09-02 683,245,370 7,657,740 29.3238 2,330,000,000 2013-08-31
2958 2013-08-30 675,587,630 1,490,942 28.9952 2,330,000,000 2013-07-31
2959 2013-08-29 674,096,688 -3,170,362 28.9312 2,330,000,000 2013-07-31
2960 2013-08-28 677,267,050 6,617,533 29.0673 2,330,000,000 2013-07-31
2961 2013-08-27 670,649,517 -949,308 28.7832 2,330,000,000 2013-07-31
2962 2013-08-26 671,598,825 -1,189,408 28.8240 2,330,000,000 2013-07-31
2963 2013-08-23 672,788,233 1,562,894 28.8750 2,330,000,000 2013-07-31
2964 2013-08-22 671,225,339 -9,928,500 28.8080 2,330,000,000 2013-07-31
2965 2013-08-21 681,153,839 12,596,606 29.2341 2,330,000,000 2013-07-31
2966 2013-08-20 668,557,233 3,593,200 28.6934 2,330,000,000 2013-07-31
2967 2013-08-19 664,964,033 3,977,882 28.5392 2,330,000,000 2013-07-31
2968 2013-08-16 660,986,151 -2,499,022 28.3685 2,330,000,000 2013-07-31
2969 2013-08-15 663,485,173 2,452,256 28.4758 2,330,000,000 2013-07-31
2970 2013-08-14 661,032,917 0 28.3705 2,330,000,000 2013-07-31
2971 2013-08-13 661,032,917 -2,296,580 28.3705 2,330,000,000 2013-07-31
2972 2013-08-12 663,329,497 -3,687,440 28.4691 2,330,000,000 2013-07-31
2973 2013-08-09 667,016,937 537,440 28.6273 2,330,000,000 2013-07-31
2974 2013-08-08 666,479,497 -2,241,069 28.6043 2,330,000,000 2013-07-31
2975 2013-08-07 668,720,566 -936,406 28.7005 2,330,000,000 2013-07-31
2976 2013-08-06 669,656,972 2,371,707 28.7406 2,330,000,000 2013-07-31
2977 2013-08-05 667,285,265 -3,565,883 28.6389 2,330,000,000 2013-07-31
2978 2013-08-02 670,851,148 16,798,000 28.7919 2,330,000,000 2013-07-31
2979 2013-08-01 654,053,148 -945,919 28.0710 2,330,000,000 2013-07-31
2980 2013-07-31 654,999,067 4,184,037 28.1115 2,330,000,000 2013-07-31
2981 2013-07-30 650,815,030 3,230,000 27.9320 2,330,000,000 2013-06-30
2982 2013-07-29 647,585,030 2,480,076 27.7933 2,330,000,000 2013-06-30
2983 2013-07-26 645,104,954 -2,242,380 27.6869 2,330,000,000 2013-06-30
2984 2013-07-25 647,347,334 2,938,300 27.7831 2,330,000,000 2013-06-30
2985 2013-07-24 644,409,034 -546,588 27.6570 2,330,000,000 2013-06-30
2986 2013-07-23 644,955,622 -341,152 27.6805 2,330,000,000 2013-06-30
2987 2013-07-22 645,296,774 -4,418,356 27.6951 2,330,000,000 2013-06-30
2988 2013-07-19 649,715,130 569,265 27.8848 2,330,000,000 2013-06-30
2989 2013-07-18 649,145,865 -969,886 27.8603 2,330,000,000 2013-06-30
2990 2013-07-17 650,115,751 779,516 27.9020 2,330,000,000 2013-06-30
2991 2013-07-16 649,336,235 4,226,000 27.8685 2,330,000,000 2013-06-30
2992 2013-07-15 645,110,235 1,850,926 27.6871 2,330,000,000 2013-06-30
2993 2013-07-12 643,259,309 1,225,585 27.6077 2,330,000,000 2013-06-30
2994 2013-07-11 642,033,724 -1,668,440 27.5551 2,330,000,000 2013-06-30
2995 2013-07-10 643,702,164 529,204 27.6267 2,330,000,000 2013-06-30
2996 2013-07-09 643,172,960 3,358,000 27.6040 2,330,000,000 2013-06-30
2997 2013-07-08 639,814,960 -382,000 27.4599 2,330,000,000 2013-06-30
2998 2013-07-05 640,196,960 4,854,558 27.4763 2,330,000,000 2013-06-30
2999 2013-07-04 635,342,402 6,333,341 27.2679 2,330,000,000 2013-06-30
3000 2013-07-03 629,009,061 -11,066,701 26.9961 2,330,000,000 2013-06-30
3001 2013-07-02 640,075,762 -2,534,907 27.4711 2,330,000,000 2013-06-30
3002 2013-06-28 642,610,669 -2,371,098 27.5799 2,330,000,000 2013-05-31
3003 2013-06-27 644,981,767 -3,487,950 27.6816 2,330,000,000 2013-05-31
3004 2013-06-26 648,469,717 588,422 27.8313 2,330,000,000 2013-05-31
3005 2013-06-25 647,881,295 -2,428,600 27.8061 2,330,000,000 2013-05-31
3006 2013-06-24 650,309,895 -2,028,076 27.9103 2,330,000,000 2013-05-31
3007 2013-06-21 652,337,971 4,253,167 27.9973 2,330,000,000 2013-05-31
3008 2013-06-20 648,084,804 2,101,020 27.8148 2,330,000,000 2013-05-31
3009 2013-06-19 645,983,784 -60,760 27.7246 2,330,000,000 2013-05-31
3010 2013-06-18 646,044,544 2,216,800 27.7272 2,330,000,000 2013-05-31
3011 2013-06-17 643,827,744 -5,097,125 27.6321 2,330,000,000 2013-05-31
3012 2013-06-14 648,924,869 1,605,549 27.8509 2,330,000,000 2013-05-31
3013 2013-06-13 647,319,320 2,141,791 27.7819 2,330,000,000 2013-05-31
3014 2013-06-11 645,177,529 -112,000 27.6900 2,330,000,000 2013-05-31
3015 2013-06-10 645,289,529 -764,918 27.6948 2,330,000,000 2013-05-31
3016 2013-06-07 646,054,447 12,420,000 27.7277 2,330,000,000 2013-05-31
3017 2013-06-06 633,634,447 20,535,626 27.1946 2,330,000,000 2013-05-31
3018 2013-06-05 613,098,821 4,755,405 26.3133 2,330,000,000 2013-05-31
3019 2013-06-04 608,343,416 22,228,323 26.1092 2,330,000,000 2013-05-31
3020 2013-06-03 586,115,093 -66,881 25.1552 2,330,000,000 2013-05-31
3021 2013-05-31 586,181,974 9,103,267 25.1580 2,330,000,000 2013-05-31
3022 2013-05-30 577,078,707 402,682 24.7673 2,330,000,000 2013-04-30
3023 2013-05-29 576,676,025 -926,550 24.7500 2,330,000,000 2013-04-30
3024 2013-05-28 577,602,575 1,586,503 24.7898 2,330,000,000 2013-04-30
3025 2013-05-27 576,016,072 15,302,904 24.7217 2,330,000,000 2013-04-30
3026 2013-05-24 560,713,168 2,254,608 24.0649 2,330,000,000 2013-04-30
3027 2013-05-23 558,458,560 1,880,593 23.9682 2,330,000,000 2013-04-30
3028 2013-05-22 556,577,967 -60,214 23.8875 2,330,000,000 2013-04-30
3029 2013-05-21 556,638,181 -1,031,526 23.8901 2,330,000,000 2013-04-30
3030 2013-05-20 557,669,707 -2,603,062 23.9343 2,330,000,000 2013-04-30
3031 2013-05-16 560,272,769 156,589 24.0460 2,330,000,000 2013-04-30
3032 2013-05-15 560,116,180 931,773 24.0393 2,330,000,000 2013-04-30
3033 2013-05-14 559,184,407 962,811 23.9993 2,330,000,000 2013-04-30
3034 2013-05-13 558,221,596 -2,313,801 23.9580 2,330,000,000 2013-04-30
3035 2013-05-10 560,535,397 -4,595,248 24.0573 2,330,000,000 2013-04-30
3036 2013-05-09 565,130,645 10,811,285 24.2545 2,330,000,000 2013-04-30
3037 2013-05-08 554,319,360 1,283,511 23.7905 2,330,000,000 2013-04-30
3038 2013-05-07 553,035,849 -1,254,030 23.7354 2,330,000,000 2013-04-30
3039 2013-05-06 554,289,879 -16,071,932 23.7893 2,330,000,000 2013-04-30
3040 2013-05-03 570,361,811 -3,317,440 24.4790 2,330,000,000 2013-04-30
3041 2013-05-02 573,679,251 24,820,809 24.6214 2,330,000,000 2013-04-30
3042 2013-04-30 548,858,442 826,847 23.5562 2,330,000,000 2013-04-30
3043 2013-04-29 548,031,595 478,153 23.5207 2,330,000,000 2013-03-31
3044 2013-04-26 547,553,442 11,577,746 23.5001 2,330,000,000 2013-03-31
3045 2013-04-25 535,975,696 -409,691 23.0032 2,330,000,000 2013-03-31
3046 2013-04-24 536,385,387 184,092 23.0208 2,330,000,000 2013-03-31
3047 2013-04-23 536,201,295 11,355,012 23.0129 2,330,000,000 2013-03-31
3048 2013-04-22 524,846,283 1,305,071 22.5256 2,330,000,000 2013-03-31
3049 2013-04-19 523,541,212 3,053,740 22.4696 2,330,000,000 2013-03-31
3050 2013-04-18 520,487,472 1,708,400 22.3385 2,330,000,000 2013-03-31
3051 2013-04-17 518,779,072 3,339,690 22.2652 2,330,000,000 2013-03-31
3052 2013-04-16 515,439,382 -3,691,000 22.1219 2,330,000,000 2013-03-31
3053 2013-04-15 519,130,382 -7,178,811 22.2803 2,330,000,000 2013-03-31
3054 2013-04-12 526,309,193 -206,569 22.5884 2,330,000,000 2013-03-31
3055 2013-04-11 526,515,762 -2,794,595 22.5972 2,330,000,000 2013-03-31
3056 2013-04-10 529,310,357 -4,785,016 22.7172 2,330,000,000 2013-03-31
3057 2013-04-09 534,095,373 4,134,530 22.9225 2,330,000,000 2013-03-31
3058 2013-04-08 529,960,843 6,809,054 22.7451 2,330,000,000 2013-03-31
3059 2013-04-05 523,151,789 -649,565 22.4529 2,330,000,000 2013-03-31
3060 2013-04-03 523,801,354 -5,322,467 22.4807 2,330,000,000 2013-03-31
3061 2013-04-02 529,123,821 -12,237,469 22.7092 2,330,000,000 2013-03-31
3062 2013-03-28 541,361,290 -7,494,579 23.2344 2,330,000,000 2013-02-28
3063 2013-03-27 548,855,869 -2,023,284 23.5560 2,330,000,000 2013-02-28
3064 2013-03-26 550,879,153 2,148,087 23.6429 2,330,000,000 2013-02-28
3065 2013-03-25 548,731,066 -565,805 23.5507 2,330,000,000 2013-02-28
3066 2013-03-22 549,296,871 -5,573,009 23.5750 2,330,000,000 2013-02-28
3067 2013-03-21 554,869,880 -24,866,471 23.8142 2,330,000,000 2013-02-28
3068 2013-03-20 579,736,351 409,498 24.8814 2,330,000,000 2013-02-28
3069 2013-03-19 579,326,853 -7,328,398 24.8638 2,330,000,000 2013-02-28
3070 2013-03-18 586,655,251 -8,339,615 25.1783 2,330,000,000 2013-02-28
3071 2013-03-15 594,994,866 -14,797,266 25.5363 2,330,000,000 2013-02-28
3072 2013-03-14 609,792,132 -6,183,697 26.1713 2,330,000,000 2013-02-28
3073 2013-03-13 615,975,829 -1,739,589 26.4367 2,330,000,000 2013-02-28
3074 2013-03-12 617,715,418 -3,148,000 26.5114 2,330,000,000 2013-02-28
3075 2013-03-11 620,863,418 4,061,743 26.6465 2,330,000,000 2013-02-28
3076 2013-03-08 616,801,675 -11,274,199 26.4722 2,330,000,000 2013-02-28
3077 2013-03-07 628,075,874 18,898,073 26.9560 2,330,000,000 2013-02-28
3078 2013-03-06 609,177,801 -5,242,386 26.1450 2,330,000,000 2013-02-28
3079 2013-03-05 614,420,187 -2,741,693 26.3700 2,330,000,000 2013-02-28
3080 2013-03-04 617,161,880 -9,565,651 26.4876 2,330,000,000 2013-02-28
3081 2013-03-01 626,727,531 -13,149,238 26.8982 2,330,000,000 2013-02-28
3082 2013-02-28 639,876,769 5,720,074 27.4625 2,330,000,000 2013-02-28
3083 2013-02-27 634,156,695 7,988,000 27.2170 2,330,000,000 2013-01-31
3084 2013-02-26 626,168,695 11,084,453 26.8742 2,330,000,000 2013-01-31
3085 2013-02-25 615,084,242 -12,895,882 26.3985 2,330,000,000 2013-01-31
3086 2013-02-22 627,980,124 -8,084,246 26.9519 2,330,000,000 2013-01-31
3087 2013-02-21 636,064,370 1,465,923 27.2989 2,330,000,000 2013-01-31
3088 2013-02-20 634,598,447 10,683,544 27.2360 2,330,000,000 2013-01-31
3089 2013-02-19 623,914,903 -2,813,927 26.7775 2,330,000,000 2013-01-31
3090 2013-02-18 626,728,830 -1,802,611 26.8982 2,330,000,000 2013-01-31
3091 2013-02-15 628,531,441 448,000 26.9756 2,330,000,000 2013-01-31
3092 2013-02-14 628,083,441 11,438,227 26.9564 2,330,000,000 2013-01-31
3093 2013-02-08 616,645,214 -4,842,517 26.4655 2,330,000,000 2013-01-31
3094 2013-02-07 621,487,731 -2,481,797 26.6733 2,330,000,000 2013-01-31
3095 2013-02-06 623,969,528 2,395,000 26.7798 2,330,000,000 2013-01-31
3096 2013-02-05 621,574,528 -1,308,000 26.6770 2,330,000,000 2013-01-31
3097 2013-02-04 622,882,528 -8,919,124 26.7332 2,330,000,000 2013-01-31
3098 2013-02-01 631,801,652 4,116,790 27.1160 2,330,000,000 2013-01-31
3099 2013-01-31 627,684,862 2,359,000 26.9393 2,330,000,000 2013-01-31
3100 2013-01-30 625,325,862 8,000 26.8380 2,330,000,000 2012-12-31
3101 2013-01-29 625,317,862 672,996 26.8377 2,330,000,000 2012-12-31
3102 2013-01-28 624,644,866 -2,962,690 26.8088 2,330,000,000 2012-12-31
3103 2013-01-25 627,607,556 2,981,966 26.9359 2,330,000,000 2012-12-31
3104 2013-01-24 624,625,590 1,010,000 26.8080 2,330,000,000 2012-12-31
3105 2013-01-23 623,615,590 3,551,000 26.7646 2,330,000,000 2012-12-31
3106 2013-01-22 620,064,590 -7,024,055 26.6122 2,330,000,000 2012-12-31
3107 2013-01-21 627,088,645 284,000 26.9137 2,330,000,000 2012-12-31
3108 2013-01-18 626,804,645 -742,300 26.9015 2,330,000,000 2012-12-31
3109 2013-01-17 627,546,945 -146,520 26.9333 2,330,000,000 2012-12-31
3110 2013-01-16 627,693,465 1,812,520 26.9396 2,330,000,000 2012-12-31
3111 2013-01-15 625,880,945 -2,265,644 26.8618 2,330,000,000 2012-12-31
3112 2013-01-14 628,146,589 -544,000 26.9591 2,330,000,000 2012-12-31
3113 2013-01-11 628,690,589 -6,237,487 26.9824 2,330,000,000 2012-12-31
3114 2013-01-10 634,928,076 2,539,236 27.2501 2,330,000,000 2012-12-31
3115 2013-01-09 632,388,840 -1,501,746 27.1412 2,330,000,000 2012-12-31
3116 2013-01-08 633,890,586 -5,653,698 27.2056 2,330,000,000 2012-12-31
3117 2013-01-07 639,544,284 -2,594,752 27.4483 2,330,000,000 2012-12-31
3118 2013-01-04 642,139,036 169,157 27.5596 2,330,000,000 2012-12-31
3119 2013-01-03 641,969,879 -5,762,334 27.5524 2,330,000,000 2012-12-31
3120 2013-01-02 647,732,213 1,926,000 27.7997 2,330,000,000 2012-12-31
3121 2012-12-31 645,806,213 -2,000 27.7170 2,330,000,000 2012-12-31
3122 2012-12-28 645,808,213 -3,830,000 27.7171 2,330,000,000 2012-11-30
3123 2012-12-27 649,638,213 2,812,000 27.8815 2,330,000,000 2012-11-30
3124 2012-12-24 646,826,213 0 27.7608 2,330,000,000 2012-11-30
3125 2012-12-21 646,826,213 -3,976,191 27.7608 2,330,000,000 2012-11-30
3126 2012-12-20 650,802,404 2,666,584 27.9314 2,330,000,000 2012-11-30
3127 2012-12-19 648,135,820 -1,488,683 27.8170 2,330,000,000 2012-11-30
3128 2012-12-18 649,624,503 -10,707,527 27.8809 2,330,000,000 2012-11-30
3129 2012-12-17 660,332,030 115,580 28.3404 2,330,000,000 2012-11-30
3130 2012-12-14 660,216,450 999,921 28.3355 2,330,000,000 2012-11-30
3131 2012-12-13 659,216,529 -2,368,903 28.2926 2,330,000,000 2012-11-30
3132 2012-12-12 661,585,432 1,600,000 28.3942 2,330,000,000 2012-11-30
3133 2012-12-11 659,985,432 -3,072,400 28.3256 2,330,000,000 2012-11-30
3134 2012-12-10 663,057,832 -708,165 28.4574 2,330,000,000 2012-11-30
3135 2012-12-07 663,765,997 2,433,979 28.4878 2,330,000,000 2012-11-30
3136 2012-12-06 661,332,018 -349,546 28.3833 2,330,000,000 2012-11-30
3137 2012-12-05 661,681,564 -2,026,000 28.3984 2,330,000,000 2012-11-30
3138 2012-12-04 663,707,564 -453,721 28.4853 2,330,000,000 2012-11-30
3139 2012-12-03 664,161,285 4,240,220 28.5048 2,330,000,000 2012-11-30
3140 2012-11-30 659,921,065 -460,000 28.3228 2,330,000,000 2012-11-30
3141 2012-11-29 660,381,065 778,000 28.3425 2,330,000,000 2012-10-31
3142 2012-11-28 659,603,065 5,475,538 28.3091 2,330,000,000 2012-10-31
3143 2012-11-27 654,127,527 1,667,358 28.0741 2,330,000,000 2012-10-31
3144 2012-11-26 652,460,169 419,655 28.0026 2,330,000,000 2012-10-31
3145 2012-11-23 652,040,514 1,240,850 27.9846 2,330,000,000 2012-10-31
3146 2012-11-22 650,799,664 -718,388 27.9313 2,330,000,000 2012-10-31
3147 2012-11-21 651,518,052 -705,655 27.9621 2,330,000,000 2012-10-31
3148 2012-11-20 652,223,707 718,000 27.9924 2,330,000,000 2012-10-31
3149 2012-11-19 651,505,707 -287,270 27.9616 2,330,000,000 2012-10-31
3150 2012-11-16 651,792,977 -1,088,925 27.9739 2,330,000,000 2012-10-31
3151 2012-11-15 652,881,902 -1,177,036 28.0207 2,330,000,000 2012-10-31
3152 2012-11-14 654,058,938 -2,133,080 28.0712 2,330,000,000 2012-10-31
3153 2012-11-13 656,192,018 1,770,900 28.1627 2,330,000,000 2012-10-31
3154 2012-11-12 654,421,118 588,000 28.0867 2,330,000,000 2012-10-31
3155 2012-11-09 653,833,118 277,580 28.0615 2,330,000,000 2012-10-31
3156 2012-11-08 653,555,538 2,152,345 28.0496 2,330,000,000 2012-10-31
3157 2012-11-07 651,403,193 -1,774,000 27.9572 2,330,000,000 2012-10-31
3158 2012-11-06 653,177,193 1,865,655 28.0334 2,330,000,000 2012-10-31
3159 2012-11-05 651,311,538 -1,856,000 27.9533 2,330,000,000 2012-10-31
3160 2012-11-02 653,167,538 1,913,430 28.0329 2,330,000,000 2012-10-31
3161 2012-11-01 651,254,108 -628,256 27.9508 2,330,000,000 2012-10-31
3162 2012-10-31 651,882,364 2,182,458 27.9778 2,330,000,000 2012-10-31
3163 2012-10-30 649,699,906 5,234,000 27.8841 2,330,000,000 2012-09-30
3164 2012-10-29 644,465,906 1,366,987 27.6595 2,330,000,000 2012-09-30
3165 2012-10-26 643,098,919 2,554,000 27.6008 2,330,000,000 2012-09-30
3166 2012-10-25 640,544,919 400,000 27.4912 2,330,000,000 2012-09-30
3167 2012-10-24 640,144,919 4,034,851 27.4740 2,330,000,000 2012-09-30
3168 2012-10-22 636,110,068 172,264 27.3009 2,330,000,000 2012-09-30
3169 2012-10-19 635,937,804 -873,536 27.2935 2,330,000,000 2012-09-30
3170 2012-10-18 636,811,340 -1,150,070 27.3310 2,330,000,000 2012-09-30
3171 2012-10-17 637,961,410 -4,466,345 27.3803 2,330,000,000 2012-09-30
3172 2012-10-16 642,427,755 2,918,910 27.5720 2,330,000,000 2012-09-30
3173 2012-10-15 639,508,845 593,782 27.4467 2,330,000,000 2012-09-30
3174 2012-10-12 638,915,063 4,212,635 27.4212 2,330,000,000 2012-09-30
3175 2012-10-11 634,702,428 -1,006,950 27.2404 2,330,000,000 2012-09-30
3176 2012-10-10 635,709,378 1,707,872 27.2837 2,330,000,000 2012-09-30
3177 2012-10-09 634,001,506 -1,116,806 27.2104 2,330,000,000 2012-09-30
3178 2012-10-08 635,118,312 587,215 27.2583 2,330,000,000 2012-09-30
3179 2012-10-05 634,531,097 -1,787,511 27.2331 2,330,000,000 2012-09-30
3180 2012-10-04 636,318,608 1,769,043 27.3098 2,330,000,000 2012-09-30
3181 2012-10-03 634,549,565 3,270,628 27.2339 2,330,000,000 2012-09-30
3182 2012-09-28 631,278,937 1,169,181 27.0935 2,330,000,000 2012-08-31
3183 2012-09-27 630,109,756 -278,277 27.0433 2,330,000,000 2012-08-31
3184 2012-09-26 630,388,033 886,029 27.0553 2,330,000,000 2012-08-31
3185 2012-09-25 629,502,004 1,333,306 27.0173 2,330,000,000 2012-08-31
3186 2012-09-24 628,168,698 -22,856 26.9600 2,330,000,000 2012-08-31
3187 2012-09-21 628,191,554 310,000 26.9610 2,330,000,000 2012-08-31
3188 2012-09-20 627,881,554 38,940 26.9477 2,330,000,000 2012-08-31
3189 2012-09-19 627,842,614 -888,284 26.9460 2,330,000,000 2012-08-31
3190 2012-09-18 628,730,898 -177,320 26.9842 2,330,000,000 2012-08-31
3191 2012-09-17 628,908,218 -2,722,000 26.9918 2,330,000,000 2012-08-31
3192 2012-09-14 631,630,218 1,866,599 27.1086 2,330,000,000 2012-08-31
3193 2012-09-13 629,763,619 3,014,000 27.0285 2,330,000,000 2012-08-31
3194 2012-09-12 626,749,619 -692,318 26.8991 2,330,000,000 2012-08-31
3195 2012-09-11 627,441,937 4,672,580 26.9288 2,330,000,000 2012-08-31
3196 2012-09-10 622,769,357 4,621,695 26.7283 2,330,000,000 2012-08-31
3197 2012-09-07 618,147,662 4,737,589 26.5299 2,330,000,000 2012-08-31
3198 2012-09-06 613,410,073 4,690,709 26.3266 2,330,000,000 2012-08-31
3199 2012-09-05 608,719,364 3,601,873 26.1253 2,330,000,000 2012-08-31
3200 2012-09-04 605,117,491 1,807,214 25.9707 2,330,000,000 2012-08-31
3201 2012-09-03 603,310,277 3,885,674 25.8931 2,330,000,000 2012-08-31
3202 2012-08-31 599,424,603 2,425,755 25.7264 2,330,000,000 2012-08-31
3203 2012-08-30 596,998,848 2,154,000 25.6223 2,330,000,000 2012-07-31
3204 2012-08-29 594,844,848 1,056,000 25.5298 2,330,000,000 2012-07-31
3205 2012-08-28 593,788,848 -28,655 25.4845 2,330,000,000 2012-07-31
3206 2012-08-27 593,817,503 -154,865 25.4857 2,330,000,000 2012-07-31
3207 2012-08-24 593,972,368 2,084,171 25.4924 2,330,000,000 2012-07-31
3208 2012-08-23 591,888,197 318,000 25.4029 2,330,000,000 2012-07-31
3209 2012-08-22 591,570,197 -402,655 25.3893 2,330,000,000 2012-07-31
3210 2012-08-21 591,972,852 2,867,052 25.4066 2,330,000,000 2012-07-31
3211 2012-08-20 589,105,800 -608,761 25.2835 2,330,000,000 2012-07-31
3212 2012-08-17 589,714,561 1,330,761 25.3096 2,330,000,000 2012-07-31
3213 2012-08-16 588,383,800 -1,092,655 25.2525 2,330,000,000 2012-07-31
3214 2012-08-15 589,476,455 -372,727 25.2994 2,330,000,000 2012-07-31
3215 2012-08-14 589,849,182 1,845,303 25.3154 2,330,000,000 2012-07-31
3216 2012-08-13 588,003,879 3,030,822 25.2362 2,330,000,000 2012-07-31
3217 2012-08-10 584,973,057 1,021,789 25.1061 2,330,000,000 2012-07-31
3218 2012-08-09 583,951,268 2,387,948 25.0623 2,330,000,000 2012-07-31
3219 2012-08-08 581,563,320 -576,345 24.9598 2,330,000,000 2012-07-31
3220 2012-08-07 582,139,665 124,840 24.9845 2,330,000,000 2012-07-31
3221 2012-08-06 582,014,825 1,060,000 24.9792 2,330,000,000 2012-07-31
3222 2012-08-03 580,954,825 2,092,436 24.9337 2,330,000,000 2012-07-31
3223 2012-08-02 578,862,389 1,153,900 24.8439 2,330,000,000 2012-07-31
3224 2012-08-01 577,708,489 564,280 24.7944 2,330,000,000 2012-07-31
3225 2012-07-31 577,144,209 4,834,674 24.7701 2,330,000,000 2012-07-31
3226 2012-07-30 572,309,535 1,533,938 24.5626 2,330,000,000 2012-06-30
3227 2012-07-27 570,775,597 1,906,563 24.4968 2,330,000,000 2012-06-30
3228 2012-07-26 568,869,034 972,184 24.4150 2,330,000,000 2012-06-30
3229 2012-07-25 567,896,850 777,220 24.3733 2,330,000,000 2012-06-30
3230 2012-07-24 567,119,630 -528,563 24.3399 2,330,000,000 2012-06-30
3231 2012-07-23 567,648,193 2,971,145 24.3626 2,330,000,000 2012-06-30
3232 2012-07-20 564,677,048 2,303,291 24.2351 2,330,000,000 2012-06-30
3233 2012-07-19 562,373,757 5,326,471 24.1362 2,330,000,000 2012-06-30
3234 2012-07-18 557,047,286 2,486,812 23.9076 2,330,000,000 2012-06-30
3235 2012-07-17 554,560,474 -220,169 23.8009 2,330,000,000 2012-06-30
3236 2012-07-16 554,780,643 -12,219,100 23.8103 2,330,000,000 2012-06-30
3237 2012-07-13 566,999,743 -8,702,688 24.3348 2,330,000,000 2012-06-30
3238 2012-07-12 575,702,431 -1,674,000 24.7083 2,330,000,000 2012-06-30
3239 2012-07-11 577,376,431 -1,242,000 24.7801 2,330,000,000 2012-06-30
3240 2012-07-10 578,618,431 1,088,300 24.8334 2,330,000,000 2012-06-30
3241 2012-07-09 577,530,131 -11,196,000 24.7867 2,330,000,000 2012-06-30
3242 2012-07-06 588,726,131 2,257,234 25.2672 2,330,000,000 2012-06-30
3243 2012-07-05 586,468,897 -1,614,476 25.1703 2,330,000,000 2012-06-30
3244 2012-07-04 588,083,373 8,324,000 25.2396 2,330,000,000 2012-06-30
3245 2012-07-03 579,759,373 -1,737,042 24.8824 2,330,000,000 2012-06-30
3246 2012-06-29 581,496,415 10,409,191 24.9569 2,330,000,000 2012-05-31
3247 2012-06-28 571,087,224 2,455,394 24.5102 2,330,000,000 2012-05-31
3248 2012-06-27 568,631,830 -380,664 24.4048 2,330,000,000 2012-05-31
3249 2012-06-26 569,012,494 2,547,166 24.4211 2,330,000,000 2012-05-31
3250 2012-06-25 566,465,328 -793,859 24.3118 2,330,000,000 2012-05-31
3251 2012-06-22 567,259,187 2,047,718 24.3459 2,330,000,000 2012-05-31
3252 2012-06-21 565,211,469 12,739,540 24.2580 2,330,000,000 2012-05-31
3253 2012-06-20 552,471,929 1,713,009 23.7112 2,330,000,000 2012-05-31
3254 2012-06-19 550,758,920 -3,148,176 23.6377 2,330,000,000 2012-05-31
3255 2012-06-18 553,907,096 590,193 23.7728 2,330,000,000 2012-05-31
3256 2012-06-15 553,316,903 696,139 23.7475 2,330,000,000 2012-05-31
3257 2012-06-14 552,620,764 3,063,861 23.7176 2,330,000,000 2012-05-31
3258 2012-06-13 549,556,903 1,404,884 23.5861 2,330,000,000 2012-05-31
3259 2012-06-12 548,152,019 2,897,485 23.5258 2,330,000,000 2012-05-31
3260 2012-06-11 545,254,534 6,580,917 23.4015 2,330,000,000 2012-05-31
3261 2012-06-08 538,673,617 -1,303,336 23.1190 2,330,000,000 2012-05-31
3262 2012-06-07 539,976,953 2,482,026 23.1750 2,330,000,000 2012-05-31
3263 2012-06-06 537,494,927 150,655 23.0685 2,330,000,000 2012-05-31
3264 2012-06-05 537,344,272 3,808,345 23.0620 2,330,000,000 2012-05-31
3265 2012-06-04 533,535,927 824,094 22.8985 2,330,000,000 2012-05-31
3266 2012-06-01 532,711,833 -4,832,000 22.8632 2,330,000,000 2012-05-31
3267 2012-05-31 537,543,833 1,300,996 23.0706 2,330,000,000 2012-05-31
3268 2012-05-30 536,242,837 -886,348 23.0147 2,330,000,000 2012-04-30
3269 2012-05-29 537,129,185 2,832,790 23.0528 2,330,000,000 2012-04-30
3270 2012-05-28 534,296,395 1,889,481 22.9312 2,330,000,000 2012-04-30
3271 2012-05-25 532,406,914 1,577,133 22.8501 2,330,000,000 2012-04-30
3272 2012-05-24 530,829,781 -852 22.7824 2,330,000,000 2012-04-30
3273 2012-05-23 530,830,633 1,869,597 22.7824 2,330,000,000 2012-04-30
3274 2012-05-22 528,961,036 1,695,883 22.7022 2,330,000,000 2012-04-30
3275 2012-05-21 527,265,153 10,199,315 22.6294 2,330,000,000 2012-04-30
3276 2012-05-18 517,065,838 629,468 22.1917 2,330,000,000 2012-04-30
3277 2012-05-17 516,436,370 5,285,345 22.1647 2,330,000,000 2012-04-30
3278 2012-05-16 511,151,025 4,123,310 21.9378 2,330,000,000 2012-04-30
3279 2012-05-15 507,027,715 5,480,024 21.7608 2,330,000,000 2012-04-30
3280 2012-05-14 501,547,691 2,706,545 21.5257 2,330,000,000 2012-04-30
3281 2012-05-11 498,841,146 3,937,941 21.4095 2,330,000,000 2012-04-30
3282 2012-05-10 494,903,205 1,500,000 21.2405 2,330,000,000 2012-04-30
3283 2012-05-09 493,403,205 2,422,655 21.1761 2,330,000,000 2012-04-30
3284 2012-05-08 490,980,550 1,312,373 21.0721 2,330,000,000 2012-04-30
3285 2012-05-07 489,668,177 -3,001,310 21.0158 2,330,000,000 2012-04-30
3286 2012-05-04 492,669,487 2,181,310 21.1446 2,330,000,000 2012-04-30
3287 2012-05-03 490,488,177 356,500 21.0510 2,330,000,000 2012-04-30
3288 2012-05-02 490,131,677 167,566 21.0357 2,330,000,000 2012-04-30
3289 2012-04-30 489,964,111 -1,367,310 21.0285 2,330,000,000 2012-04-30
3290 2012-04-27 491,331,421 846,365 21.0872 2,330,000,000 2012-03-31
3291 2012-04-26 490,485,056 -962,328 21.0509 2,330,000,000 2012-03-31
3292 2012-04-25 491,447,384 -15,708,514 21.0922 2,330,000,000 2012-03-31
3293 2012-04-24 507,155,898 -918,895 21.7663 2,330,000,000 2012-03-31
3294 2012-04-23 508,074,793 2,324,134 21.8058 2,330,000,000 2012-03-31
3295 2012-04-20 505,750,659 2,267,401 21.7060 2,330,000,000 2012-03-31
3296 2012-04-19 503,483,258 37,400 21.6087 2,330,000,000 2012-03-31
3297 2012-04-18 503,445,858 759,003 21.6071 2,330,000,000 2012-03-31
3298 2012-04-17 502,686,855 -422,934 21.5745 2,330,000,000 2012-03-31
3299 2012-04-16 503,109,789 -1,883,857 21.5927 2,330,000,000 2012-03-31
3300 2012-04-13 504,993,646 350,000 21.6735 2,330,000,000 2012-03-31
3301 2012-04-12 504,643,646 -1,351,664 21.6585 2,330,000,000 2012-03-31
3302 2012-04-11 505,995,310 1,986,263 21.7165 2,330,000,000 2012-03-31
3303 2012-04-10 504,009,047 1,752,000 21.6313 2,330,000,000 2012-03-31
3304 2012-04-05 502,257,047 2,943,748 21.5561 2,330,000,000 2012-03-31
3305 2012-04-03 499,313,299 791,437 21.4298 2,330,000,000 2012-03-31
3306 2012-04-02 498,521,862 -9,585 21.3958 2,330,000,000 2012-03-31
3307 2012-03-30 498,531,447 345,592 21.3962 2,330,000,000 2012-02-29
3308 2012-03-29 498,185,855 1,867,738 21.3814 2,330,000,000 2012-02-29
3309 2012-03-28 496,318,117 580,408 21.3012 2,330,000,000 2012-02-29
3310 2012-03-27 495,737,709 -621,647 21.2763 2,330,000,000 2012-02-29
3311 2012-03-26 496,359,356 1,500,294 21.3030 2,330,000,000 2012-02-29
3312 2012-03-23 494,859,062 1,791,913 21.2386 2,330,000,000 2012-02-29
3313 2012-03-22 493,067,149 -17,783 21.1617 2,330,000,000 2012-02-29
3314 2012-03-21 493,084,932 1,206,809 21.1624 2,330,000,000 2012-02-29
3315 2012-03-20 491,878,123 -1,032,000 21.1106 2,330,000,000 2012-02-29
3316 2012-03-19 492,910,123 -866,029 21.1549 2,330,000,000 2012-02-29
3317 2012-03-16 493,776,152 818,391 21.1921 2,330,000,000 2012-02-29
3318 2012-03-15 492,957,761 561,072 21.1570 2,330,000,000 2012-02-29
3319 2012-03-14 492,396,689 1,715,408 21.1329 2,330,000,000 2012-02-29
3320 2012-03-13 490,681,281 -1,648,000 21.0593 2,330,000,000 2012-02-29
3321 2012-03-12 492,329,281 -223,172 21.1300 2,330,000,000 2012-02-29
3322 2012-03-09 492,552,453 -104,931 21.1396 2,330,000,000 2012-02-29
3323 2012-03-08 492,657,384 -5,418,467 21.1441 2,330,000,000 2012-02-29
3324 2012-03-07 498,075,851 -4,768,803 21.3766 2,330,000,000 2012-02-29
3325 2012-03-06 502,844,654 -512,196 21.5813 2,330,000,000 2012-02-29
3326 2012-03-05 503,356,850 -2,895,063 21.6033 2,330,000,000 2012-02-29
3327 2012-03-02 506,251,913 -2,364,540 21.7275 2,330,000,000 2012-02-29
3328 2012-03-01 508,616,453 2,658,848 21.8290 2,330,000,000 2012-02-29
3329 2012-02-29 505,957,605 2,360,799 21.7149 2,330,000,000 2012-02-29
3330 2012-02-28 503,596,806 1,870,588 21.6136 2,330,000,000 2012-01-31
3331 2012-02-27 501,726,218 -1,450,777 21.5333 2,330,000,000 2012-01-31
3332 2012-02-24 503,176,995 2,798,995 21.5956 2,330,000,000 2012-01-31
3333 2012-02-23 500,378,000 2,799,143 21.4755 2,330,000,000 2012-01-31
3334 2012-02-22 497,578,857 1,608,500 21.3553 2,330,000,000 2012-01-31
3335 2012-02-21 495,970,357 -3,126,000 21.2863 2,330,000,000 2012-01-31
3336 2012-02-20 499,096,357 4,818,972 21.4204 2,330,000,000 2012-01-31
3337 2012-02-17 494,277,385 -26,546 21.2136 2,330,000,000 2012-01-31
3338 2012-02-16 494,303,931 2,192,300 21.2148 2,330,000,000 2012-01-31
3339 2012-02-15 492,111,631 -2,635,570 21.1207 2,330,000,000 2012-01-31
3340 2012-02-14 494,747,201 240,621 21.2338 2,330,000,000 2012-01-31
3341 2012-02-13 494,506,580 -1,143,514 21.2235 2,330,000,000 2012-01-31
3342 2012-02-10 495,650,094 609,202 21.2725 2,330,000,000 2012-01-31
3343 2012-02-09 495,040,892 1,762,000 21.2464 2,330,000,000 2012-01-31
3344 2012-02-08 493,278,892 -5,670,000 21.1708 2,330,000,000 2012-01-31
3345 2012-02-07 498,948,892 -817,200 21.4141 2,330,000,000 2012-01-31
3346 2012-02-06 499,766,092 -2,372,884 21.4492 2,330,000,000 2012-01-31
3347 2012-02-03 502,138,976 -868,000 21.5510 2,330,000,000 2012-01-31
3348 2012-02-02 503,006,976 2,852,967 21.5883 2,330,000,000 2012-01-31
3349 2012-02-01 500,154,009 4,187,521 21.4658 2,330,000,000 2012-01-31
3350 2012-01-31 495,966,488 209,431 21.2861 2,330,000,000 2012-01-31
3351 2012-01-30 495,757,057 -734,266 21.2771 2,330,000,000 2011-12-31
3352 2012-01-27 496,491,323 -947,653 21.3086 2,330,000,000 2011-12-31
3353 2012-01-26 497,438,976 -651,924 21.3493 2,330,000,000 2011-12-31
3354 2012-01-20 498,090,900 -570,404 21.3773 2,330,000,000 2011-12-31
3355 2012-01-19 498,661,304 3,273,666 21.4018 2,330,000,000 2011-12-31
3356 2012-01-18 495,387,638 -132,000 21.2613 2,330,000,000 2011-12-31
3357 2012-01-17 495,519,638 -6,703,845 21.2669 2,330,000,000 2011-12-31
3358 2012-01-16 502,223,483 985,997 21.5547 2,330,000,000 2011-12-31
3359 2012-01-13 501,237,486 -3,264,083 21.5123 2,330,000,000 2011-12-31
3360 2012-01-12 504,501,569 -6,945,238 21.6524 2,330,000,000 2011-12-31
3361 2012-01-11 511,446,807 1,702,000 21.9505 2,330,000,000 2011-12-31
3362 2012-01-10 509,744,807 4,921,600 21.8775 2,330,000,000 2011-12-31
3363 2012-01-09 504,823,207 -996,266 21.6662 2,330,000,000 2011-12-31
3364 2012-01-06 505,819,473 -2,488,906 21.7090 2,330,000,000 2011-12-31
3365 2012-01-05 508,308,379 2,837,000 21.8158 2,330,000,000 2011-12-31
3366 2012-01-04 505,471,379 70,900 21.6941 2,330,000,000 2011-12-31
3367 2012-01-03 505,400,479 1,835,000 21.6910 2,330,000,000 2011-12-31
3368 2011-12-30 503,565,479 315,067 21.6123 2,330,000,000 2011-11-30
3369 2011-12-29 503,250,412 -974,597 21.5987 2,330,000,000 2011-11-30
3370 2011-12-28 504,225,009 -3,517,798 21.6406 2,330,000,000 2011-11-30
3371 2011-12-23 507,742,807 -6,456,440 21.7915 2,330,000,000 2011-11-30
3372 2011-12-22 514,199,247 -769,000 22.0686 2,330,000,000 2011-11-30
3373 2011-12-21 514,968,247 4,508,367 22.1016 2,330,000,000 2011-11-30
3374 2011-12-20 510,459,880 1,059,003 21.9081 2,330,000,000 2011-11-30
3375 2011-12-19 509,400,877 1,964,000 21.8627 2,330,000,000 2011-11-30
3376 2011-12-16 507,436,877 491,947 21.7784 2,330,000,000 2011-11-30
3377 2011-12-15 506,944,930 779,299 21.7573 2,330,000,000 2011-11-30
3378 2011-12-14 506,165,631 18,894,000 21.7238 2,330,000,000 2011-11-30
3379 2011-12-13 487,271,631 1,769,102 20.9129 2,330,000,000 2011-11-30
3380 2011-12-12 485,502,529 -9,797,611 20.8370 2,330,000,000 2011-11-30
3381 2011-12-09 495,300,140 3,344,516 21.2575 2,330,000,000 2011-11-30
3382 2011-12-08 491,955,624 -853,012 21.1140 2,330,000,000 2011-11-30
3383 2011-12-07 492,808,636 1,276,885 21.1506 2,330,000,000 2011-11-30
3384 2011-12-06 491,531,751 2,731,097 21.0958 2,330,000,000 2011-11-30
3385 2011-12-05 488,800,654 5,257,579 20.9786 2,330,000,000 2011-11-30
3386 2011-12-02 483,543,075 -3,313,803 20.7529 2,330,000,000 2011-11-30
3387 2011-12-01 486,856,878 -1,139,731 20.8951 2,330,000,000 2011-11-30
3388 2011-11-30 487,996,609 578,000 20.9441 2,330,000,000 2011-11-30
3389 2011-11-29 487,418,609 -8,137,656 20.9193 2,330,000,000 2011-10-31
3390 2011-11-28 495,556,265 1,361,328 21.2685 2,330,000,000 2011-10-31
3391 2011-11-25 494,194,937 1,891,327 21.2101 2,330,000,000 2011-10-31
3392 2011-11-24 492,303,610 5,802,742 21.1289 2,330,000,000 2011-10-31
3393 2011-11-23 486,500,868 1,932,193 20.8799 2,330,000,000 2011-10-31
3394 2011-11-22 484,568,675 -2,346,508 20.7969 2,330,000,000 2011-10-31
3395 2011-11-21 486,915,183 5,666,979 20.8976 2,330,000,000 2011-10-31
3396 2011-11-18 481,248,204 -1,499,617 20.6544 2,330,000,000 2011-10-31
3397 2011-11-17 482,747,821 -4,122,073 20.7188 2,330,000,000 2011-10-31
3398 2011-11-16 486,869,894 -5,168,778 20.8957 2,330,000,000 2011-10-31
3399 2011-11-15 492,038,672 -8,279,899 21.1175 2,330,000,000 2011-10-31
3400 2011-11-14 500,318,571 -650,922 21.4729 2,330,000,000 2011-10-31
3401 2011-11-11 500,969,493 145,039 21.5008 2,330,000,000 2011-10-31
3402 2011-11-10 500,824,454 6,027,985 21.4946 2,330,000,000 2011-10-31
3403 2011-11-09 494,796,469 201,687 21.2359 2,330,000,000 2011-10-31
3404 2011-11-08 494,594,782 5,207,015 21.2272 2,330,000,000 2011-10-31
3405 2011-11-07 489,387,767 3,543,607 21.0038 2,330,000,000 2011-10-31
3406 2011-11-04 485,844,160 1,065,455 20.8517 2,330,000,000 2011-10-31
3407 2011-11-03 484,778,705 349,000 20.8060 2,330,000,000 2011-10-31
3408 2011-11-02 484,429,705 -3,131,008 20.7910 2,330,000,000 2011-10-31
3409 2011-11-01 487,560,713 -648,652 20.9254 2,330,000,000 2011-10-31
3410 2011-10-31 488,209,365 932,196 20.9532 2,330,000,000 2011-10-31
3411 2011-10-28 487,277,169 907,640 20.9132 2,330,000,000 2011-09-30
3412 2011-10-27 486,369,529 -4,096,827 20.8742 2,330,000,000 2011-09-30
3413 2011-10-26 490,466,356 -1,760,000 21.0501 2,330,000,000 2011-09-30
3414 2011-10-25 492,226,356 -11,052,400 21.1256 2,330,000,000 2011-09-30
3415 2011-10-24 503,278,756 -2,449,139 21.5999 2,330,000,000 2011-09-30
3416 2011-10-21 505,727,895 1,996,255 21.7051 2,330,000,000 2011-09-30
3417 2011-10-20 503,731,640 -5,506,247 21.6194 2,330,000,000 2011-09-30
3418 2011-10-19 509,237,887 -367,348 21.8557 2,330,000,000 2011-09-30
3419 2011-10-18 509,605,235 -2,445,144 21.8715 2,330,000,000 2011-09-30
3420 2011-10-17 512,050,379 2,689,733 21.9764 2,330,000,000 2011-09-30
3421 2011-10-14 509,360,646 -2,234,255 21.8610 2,330,000,000 2011-09-30
3422 2011-10-13 511,594,901 5,252,565 21.9569 2,330,000,000 2011-09-30
3423 2011-10-12 506,342,336 -2,431,614 21.7314 2,330,000,000 2011-09-30
3424 2011-10-11 508,773,950 -1,644,106 21.8358 2,330,000,000 2011-09-30
3425 2011-10-10 510,418,056 4,111,119 21.9064 2,330,000,000 2011-09-30
3426 2011-10-07 506,306,937 216,908 21.7299 2,330,000,000 2011-09-30
3427 2011-10-06 506,090,029 121,741 21.7206 2,330,000,000 2011-09-30
3428 2011-10-04 505,968,288 11,108,046 21.7154 2,330,000,000 2011-09-30
3429 2011-10-03 494,860,242 -5,826,756 21.2386 2,330,000,000 2011-09-30
3430 2011-09-30 500,686,998 -16,820,186 21.4887 2,330,000,000 2011-09-30
3431 2011-09-29 517,507,184 0 22.2106 2,330,000,000 2011-08-31
3432 2011-09-28 517,507,184 -26,732 22.2106 2,330,000,000 2011-08-31
3433 2011-09-27 517,533,916 -529,596 22.2118 2,330,000,000 2011-08-31
3434 2011-09-26 518,063,512 -4,799,266 22.2345 2,330,000,000 2011-08-31
3435 2011-09-23 522,862,778 -1,549,909 22.4405 2,330,000,000 2011-08-31
3436 2011-09-22 524,412,687 -1,893,262 22.5070 2,330,000,000 2011-08-31
3437 2011-09-21 526,305,949 -1,577,295 22.5882 2,330,000,000 2011-08-31
3438 2011-09-20 527,883,244 -6,459,714 22.6559 2,330,000,000 2011-08-31
3439 2011-09-19 534,342,958 216,809 22.9332 2,330,000,000 2011-08-31
3440 2011-09-16 534,126,149 1,180,479 22.9239 2,330,000,000 2011-08-31
3441 2011-09-15 532,945,670 -239,095 22.8732 2,330,000,000 2011-08-31
3442 2011-09-14 533,184,765 1,549,228 22.8835 2,330,000,000 2011-08-31
3443 2011-09-12 531,635,537 81,662 22.8170 2,330,000,000 2011-08-31
3444 2011-09-09 531,553,875 1,381,435 22.8135 2,330,000,000 2011-08-31
3445 2011-09-08 530,172,440 3,760,006 22.7542 2,330,000,000 2011-08-31
3446 2011-09-07 526,412,434 -856,830 22.5928 2,330,000,000 2011-08-31
3447 2011-09-06 527,269,264 -1,342,212 22.6296 2,330,000,000 2011-08-31
3448 2011-09-05 528,611,476 6,160,137 22.6872 2,330,000,000 2011-08-31
3449 2011-09-02 522,451,339 -14,047,347 22.4228 2,330,000,000 2011-08-31
3450 2011-09-01 536,498,686 -5,251,579 23.0257 2,330,000,000 2011-08-31
3451 2011-08-31 541,750,265 -6,358,249 23.2511 2,330,000,000 2011-08-31
3452 2011-08-30 548,108,514 -6,773,293 23.5240 2,330,000,000 2011-07-31
3453 2011-08-29 554,881,807 1,246,934 23.8147 2,330,000,000 2011-07-31
3454 2011-08-26 553,634,873 2,174,571 23.7612 2,330,000,000 2011-07-31
3455 2011-08-25 551,460,302 1,378,955 23.6678 2,330,000,000 2011-07-31
3456 2011-08-24 550,081,347 6,881,889 23.6086 2,330,000,000 2011-07-31
3457 2011-08-23 543,199,458 1,144,011 23.3133 2,330,000,000 2011-07-31
3458 2011-08-22 542,055,447 -3,282,374 23.2642 2,330,000,000 2011-07-31
3459 2011-08-19 545,337,821 6,198,703 23.4051 2,330,000,000 2011-07-31
3460 2011-08-18 539,139,118 -7,753,000 23.1390 2,330,000,000 2011-07-31
3461 2011-08-17 546,892,118 5,564,554 23.4718 2,330,000,000 2011-07-31
3462 2011-08-16 541,327,564 6,396,215 23.2329 2,330,000,000 2011-07-31
3463 2011-08-15 534,931,349 126,957 22.9584 2,330,000,000 2011-07-31
3464 2011-08-12 534,804,392 2,583,527 22.9530 2,330,000,000 2011-07-31
3465 2011-08-11 532,220,865 21,421,491 22.8421 2,330,000,000 2011-07-31
3466 2011-08-10 510,799,374 6,382,712 21.9227 2,330,000,000 2011-07-31
3467 2011-08-09 504,416,662 8,319,598 21.6488 2,330,000,000 2011-07-31
3468 2011-08-08 496,097,064 1,185,326 21.2917 2,330,000,000 2011-07-31
3469 2011-08-05 494,911,738 2,000 21.2408 2,330,000,000 2011-07-31
3470 2011-08-04 494,909,738 1,110,953 21.2408 2,330,000,000 2011-07-31
3471 2011-08-03 493,798,785 -547,559 21.1931 2,330,000,000 2011-07-31
3472 2011-08-02 494,346,344 8,292,825 21.2166 2,330,000,000 2011-07-31
3473 2011-08-01 486,053,519 6,101,266 20.8607 2,330,000,000 2011-07-31
3474 2011-07-29 479,952,253 72,234 20.5988 2,330,000,000 2011-06-30
3475 2011-07-28 479,880,019 1,852,803 20.5957 2,330,000,000 2011-06-30
3476 2011-07-27 478,027,216 -5,772,991 20.5162 2,330,000,000 2011-06-30
3477 2011-07-26 483,800,207 1,944,923 20.7640 2,330,000,000 2011-06-30
3478 2011-07-25 481,855,284 685,234 20.6805 2,330,000,000 2011-06-30
3479 2011-07-22 481,170,050 -1,492,000 20.6511 2,330,000,000 2011-06-30
3480 2011-07-21 482,662,050 1,243,842 20.7151 2,330,000,000 2011-06-30
3481 2011-07-20 481,418,208 -82,426 20.6617 2,330,000,000 2011-06-30
3482 2011-07-19 481,500,634 2,262,948 20.6653 2,330,000,000 2011-06-30
3483 2011-07-18 479,237,686 -1,815,000 20.5681 2,330,000,000 2011-06-30
3484 2011-07-15 481,052,686 -3,369,793 20.6460 2,330,000,000 2011-06-30
3485 2011-07-14 484,422,479 2,135,043 20.7907 2,330,000,000 2011-06-30
3486 2011-07-13 482,287,436 -1,546,604 20.6990 2,330,000,000 2011-06-30
3487 2011-07-12 483,834,040 1,696,417 20.7654 2,330,000,000 2011-06-30
3488 2011-07-11 482,137,623 -4,671,661 20.6926 2,330,000,000 2011-06-30
3489 2011-07-08 486,809,284 725,796 20.8931 2,330,000,000 2011-06-30
3490 2011-07-07 486,083,488 -14,874,890 20.8620 2,330,000,000 2011-06-30
3491 2011-07-06 500,958,378 -5,906,153 21.5004 2,330,000,000 2011-06-30
3492 2011-07-05 506,864,531 5,115,694 21.7538 2,330,000,000 2011-06-30
3493 2011-07-04 501,748,837 2,610,754 21.5343 2,330,000,000 2011-06-30
3494 2011-06-30 499,138,083 12,136,009 21.4222 2,330,000,000 2011-06-30
3495 2011-06-29 487,002,074 -571,346 20.9014 2,330,000,000 2011-05-31
3496 2011-06-28 487,573,420 4,239,898 20.9259 2,330,000,000 2011-05-31
3497 2011-06-27 483,333,522 3,053,177 20.7439 2,330,000,000 2011-05-31
3498 2011-06-24 480,280,345 800,188 20.6129 2,330,000,000 2011-05-31
3499 2011-06-23 479,480,157 -734,322 20.5785 2,330,000,000 2011-05-31
3500 2011-06-22 480,214,479 2,962,756 20.6101 2,330,000,000 2011-05-31
3501 2011-06-21 477,251,723 71,998 20.4829 2,330,000,000 2011-05-31
3502 2011-06-20 477,179,725 -2,227,695 20.4798 2,330,000,000 2011-05-31
3503 2011-06-17 479,407,420 3,818,000 20.5754 2,330,000,000 2011-05-31
3504 2011-06-16 475,589,420 15,063,923 20.4116 2,330,000,000 2011-05-31
3505 2011-06-15 460,525,497 4,696,595 19.7650 2,330,000,000 2011-05-31
3506 2011-06-14 455,828,902 -3,000,700 19.5635 2,330,000,000 2011-05-31
3507 2011-06-13 458,829,602 10,510,000 19.6923 2,330,000,000 2011-05-31
3508 2011-06-10 448,319,602 10,145,256 19.2412 2,330,000,000 2011-05-31
3509 2011-06-09 438,174,346 7,274,000 18.8058 2,330,000,000 2011-05-31
3510 2011-06-08 430,900,346 -140,879 18.4936 2,330,000,000 2011-05-31
3511 2011-06-07 431,041,225 -1,102,907 18.4996 2,330,000,000 2011-05-31
3512 2011-06-03 432,144,132 2,232,215 18.5470 2,330,000,000 2011-05-31
3513 2011-06-02 429,911,917 -11,133,966 18.4512 2,330,000,000 2011-05-31
3514 2011-06-01 441,045,883 10,087,733 18.9290 2,330,000,000 2011-05-31
3515 2011-05-31 430,958,150 -13,509,550 18.4961 2,330,000,000 2011-05-31
3516 2011-05-30 444,467,700 -7,790,950 19.0759 2,330,000,000 2011-04-30
3517 2011-05-27 452,258,650 -2,334,000 19.4102 2,330,000,000 2011-04-30
3518 2011-05-26 454,592,650 -626,766 19.5104 2,330,000,000 2011-04-30
3519 2011-05-25 455,219,416 25,238,952 19.5373 2,330,000,000 2011-04-30
3520 2011-05-24 429,980,464 3,298,000 18.4541 2,330,000,000 2011-04-30
3521 2011-05-23 426,682,464 10,490,000 18.3126 2,330,000,000 2011-04-30
3522 2011-05-20 416,192,464 868,932 17.8623 2,330,000,000 2011-04-30
3523 2011-05-19 415,323,532 -2,065,337 17.8250 2,330,000,000 2011-04-30
3524 2011-05-18 417,388,869 -1,260,000 17.9137 2,330,000,000 2011-04-30
3525 2011-05-17 418,648,869 690,913 17.9678 2,330,000,000 2011-04-30
3526 2011-05-16 417,957,956 1,642,601 17.9381 2,330,000,000 2011-04-30
3527 2011-05-13 416,315,355 -4,349,441 17.8676 2,330,000,000 2011-04-30
3528 2011-05-12 420,664,796 3,241,264 18.0543 2,330,000,000 2011-04-30
3529 2011-05-11 417,423,532 -1,382,000 17.9152 2,330,000,000 2011-04-30
3530 2011-05-09 418,805,532 -2,706,984 17.9745 2,330,000,000 2011-04-30
3531 2011-05-06 421,512,516 -2,562,412 18.0907 2,330,000,000 2011-04-30
3532 2011-05-05 424,074,928 -1,474,811 18.2006 2,330,000,000 2011-04-30
3533 2011-05-04 425,549,739 -5,499,537 18.2639 2,330,000,000 2011-04-30
3534 2011-05-03 431,049,276 -7,738,391 18.5000 2,330,000,000 2011-04-30
3535 2011-04-29 438,787,667 -789,474 18.8321 2,330,000,000 2011-03-31
3536 2011-04-28 439,577,141 -2,816,968 18.8660 2,330,000,000 2011-03-31
3537 2011-04-27 442,394,109 10,888,305 18.9869 2,330,000,000 2011-03-31
3538 2011-04-26 431,505,804 17,537,934 18.5196 2,330,000,000 2011-03-31
3539 2011-04-21 413,967,870 3,513,075 17.7669 2,330,000,000 2011-03-31
3540 2011-04-20 410,454,795 9,034,892 17.6161 2,330,000,000 2011-03-31
3541 2011-04-19 401,419,903 -1,490,000 17.2283 2,330,000,000 2011-03-31
3542 2011-04-18 402,909,903 -11,931,976 17.2923 2,330,000,000 2011-03-31
3543 2011-04-15 414,841,879 2,684,820 17.8044 2,330,000,000 2011-03-31
3544 2011-04-14 412,157,059 6,986,618 17.6891 2,330,000,000 2011-03-31
3545 2011-04-13 405,170,441 -7,339,564 17.3893 2,330,000,000 2011-03-31
3546 2011-04-12 412,510,005 22,843,966 17.7043 2,330,000,000 2011-03-31
3547 2011-04-11 389,666,039 -10,528,121 16.7239 2,330,000,000 2011-03-31
3548 2011-04-08 400,194,160 26,321,288 17.1757 2,330,000,000 2011-03-31
3549 2011-04-07 373,872,872 15,993,100 16.0460 2,330,000,000 2011-03-31
3550 2011-04-06 357,879,772 4,177,272 15.3596 2,330,000,000 2011-03-31
3551 2011-04-04 353,702,500 24,763,556 15.1804 2,330,000,000 2011-03-31
3552 2011-04-01 328,938,944 4,640,122 14.1176 2,330,000,000 2011-03-31
3553 2011-03-31 324,298,822 -2,512,540 13.9184 2,330,000,000 2011-03-31
3554 2011-03-30 326,811,362 8,653,434 14.0262 2,330,000,000 2011-02-28
3555 2011-03-29 318,157,928 384,560 13.6548 2,330,000,000 2011-02-28
3556 2011-03-28 317,773,368 -1,290,446 13.6383 2,330,000,000 2011-02-28
3557 2011-03-25 319,063,814 698,033 13.6937 2,330,000,000 2011-02-28
3558 2011-03-24 318,365,781 590,000 13.6638 2,330,000,000 2011-02-28
3559 2011-03-23 317,775,781 -288,000 13.6384 2,330,000,000 2011-02-28
3560 2011-03-22 318,063,781 1,318,449 13.6508 2,330,000,000 2011-02-28
3561 2011-03-21 316,745,332 520,533 13.5942 2,330,000,000 2011-02-28
3562 2011-03-18 316,224,799 -559,000 13.5719 2,330,000,000 2011-02-28
3563 2011-03-17 316,783,799 -2,423,700 13.5959 2,330,000,000 2011-02-28
3564 2011-03-16 319,207,499 -8,579,526 13.6999 2,330,000,000 2011-02-28
3565 2011-03-15 327,787,025 736,123 14.0681 2,330,000,000 2011-02-28
3566 2011-03-14 327,050,902 -173,951 14.0365 2,330,000,000 2011-02-28
3567 2011-03-11 327,224,853 -2,474,415 14.0440 2,330,000,000 2011-02-28
3568 2011-03-10 329,699,268 -333,859 14.1502 2,330,000,000 2011-02-28
3569 2011-03-09 330,033,127 1,944,443 14.1645 2,330,000,000 2011-02-28
3570 2011-03-08 328,088,684 -2,979,078 14.0811 2,330,000,000 2011-02-28
3571 2011-03-07 331,067,762 5,371,000 14.2089 2,330,000,000 2011-02-28
3572 2011-03-04 325,696,762 -1,870,715 13.9784 2,330,000,000 2011-02-28
3573 2011-03-03 327,567,477 -2,288,650 14.0587 2,330,000,000 2011-02-28
3574 2011-03-02 329,856,127 -4,639,467 14.1569 2,330,000,000 2011-02-28
3575 2011-03-01 334,495,594 -5,674,111 14.3560 2,330,000,000 2011-02-28
3576 2011-02-28 340,169,705 13,734,974 14.5996 2,330,000,000 2011-02-28
3577 2011-02-25 326,434,731 13,977,956 14.0101 2,330,000,000 2011-01-31
3578 2011-02-24 312,456,775 -2,520,935 13.4102 2,330,000,000 2011-01-31
3579 2011-02-23 314,977,710 -4,861,658 13.5184 2,330,000,000 2011-01-31
3580 2011-02-22 319,839,368 -2,099,552 13.7270 2,330,000,000 2011-01-31
3581 2011-02-21 321,938,920 -1,279,910 13.8171 2,330,000,000 2011-01-31
3582 2011-02-18 323,218,830 -710,100 13.8721 2,330,000,000 2011-01-31
3583 2011-02-17 323,928,930 4,935,978 13.9025 2,330,000,000 2011-01-31
3584 2011-02-16 318,992,952 -3,451,000 13.6907 2,330,000,000 2011-01-31
3585 2011-02-15 322,443,952 597,832 13.8388 2,330,000,000 2011-01-31
3586 2011-02-14 321,846,120 -258,318 13.8131 2,330,000,000 2011-01-31
3587 2011-02-11 322,104,438 1,393,388 13.8242 2,330,000,000 2011-01-31
3588 2011-02-10 320,711,050 1,938,553 13.7644 2,330,000,000 2011-01-31
3589 2011-02-09 318,772,497 -7,489,268 13.6812 2,330,000,000 2011-01-31
3590 2011-02-08 326,261,765 -7,155,194 14.0027 2,330,000,000 2011-01-31
3591 2011-02-07 333,416,959 11,988,855 14.3097 2,330,000,000 2011-01-31
3592 2011-02-02 321,428,104 0 13.7952 2,330,000,000 2011-01-31
3593 2011-02-01 321,428,104 -1,225,504 13.7952 2,330,000,000 2011-01-31
3594 2011-01-31 322,653,608 -11,876,631 13.8478 2,330,000,000 2011-01-31
3595 2011-01-28 334,530,239 -6,786,000 14.3575 2,330,000,000 2010-12-31
3596 2011-01-27 341,316,239 -4,673,200 14.6488 2,330,000,000 2010-12-31
3597 2011-01-26 345,989,439 -3,639,705 14.8493 2,330,000,000 2010-12-31
3598 2011-01-25 349,629,144 -1,066,206 15.0055 2,330,000,000 2010-12-31
3599 2011-01-24 350,695,350 3,364,293 15.0513 2,330,000,000 2010-12-31
3600 2011-01-21 347,331,057 -1,504,033 14.9069 2,330,000,000 2010-12-31
3601 2011-01-20 348,835,090 -2,100,056 14.9715 2,330,000,000 2010-12-31
3602 2011-01-19 350,935,146 -5,966,620 15.0616 2,330,000,000 2010-12-31
3603 2011-01-18 356,901,766 -12,081,890 15.3177 2,330,000,000 2010-12-31
3604 2011-01-17 368,983,656 8,607,013 15.8362 2,330,000,000 2010-12-31
3605 2011-01-14 360,376,643 -3,182,785 15.4668 2,330,000,000 2010-12-31
3606 2011-01-13 363,559,428 -74,166 15.6034 2,330,000,000 2010-12-31
3607 2011-01-12 363,633,594 519,588 15.6066 2,330,000,000 2010-12-31
3608 2011-01-11 363,114,006 -18,938,295 15.5843 2,330,000,000 2010-12-31
3609 2011-01-10 382,052,301 -20,311,290 16.3971 2,330,000,000 2010-12-31
3610 2011-01-07 402,363,591 -8,705,674 17.2688 2,330,000,000 2010-12-31
3611 2011-01-06 411,069,265 2,472,946 17.6425 2,330,000,000 2010-12-31
3612 2011-01-05 408,596,319 -5,394,816 17.5363 2,330,000,000 2010-12-31
3613 2011-01-04 413,991,135 -5,717,976 17.7679 2,330,000,000 2010-12-31
3614 2011-01-03 419,709,111 -1,087,000 18.0133 2,330,000,000 2010-12-31
3615 2010-12-31 420,796,111 0 18.0599 2,330,000,000 2010-12-31
3616 2010-12-30 420,796,111 -12,925,100 18.0599 2,330,000,000 2010-11-30
3617 2010-12-29 433,721,211 -8,365,535 18.6146 2,330,000,000 2010-11-30
3618 2010-12-28 442,086,746 -4,056,165 18.9737 2,330,000,000 2010-11-30
3619 2010-12-24 446,142,911 0 19.1478 2,330,000,000 2010-11-30
3620 2010-12-23 446,142,911 -4,491,124 19.1478 2,330,000,000 2010-11-30
3621 2010-12-22 450,634,035 -11,082,127 19.3405 2,330,000,000 2010-11-30
3622 2010-12-21 461,716,162 1,198,591 19.8161 2,330,000,000 2010-11-30
3623 2010-12-20 460,517,571 1,674,695 19.7647 2,330,000,000 2010-11-30
3624 2010-12-17 458,842,876 -23,211,990 19.6928 2,330,000,000 2010-11-30
3625 2010-12-16 482,054,866 -4,447,215 20.6891 2,330,000,000 2010-11-30
3626 2010-12-15 486,502,081 14,518,431 20.8799 2,330,000,000 2010-11-30
3627 2010-12-14 471,983,650 1,202,400 20.2568 2,330,000,000 2010-11-30
3628 2010-12-13 470,781,250 7,272,000 20.2052 2,330,000,000 2010-11-30
3629 2010-12-10 463,509,250 -2,984,999 19.8931 2,330,000,000 2010-11-30
3630 2010-12-09 466,494,249 1,305,093 20.0212 2,330,000,000 2010-11-30
3631 2010-12-08 465,189,156 -5,151,431 19.9652 2,330,000,000 2010-11-30
3632 2010-12-07 470,340,587 -63,900,121 20.1863 2,330,000,000 2010-11-30
3633 2010-12-06 534,240,708 52,572,469 22.9288 2,330,000,000 2010-11-30
3634 2010-12-03 481,668,239 2,738,235 20.6725 2,330,000,000 2010-11-30
3635 2010-12-02 478,930,004 -14,552,951 20.5549 2,330,000,000 2010-11-30
3636 2010-12-01 493,482,955 12,302,129 21.1795 2,330,000,000 2010-11-30
3637 2010-11-30 481,180,826 -16,281,136 20.6515 2,330,000,000 2010-11-30
3638 2010-11-29 497,461,962 3,374,000 21.3503 2,330,000,000 2010-10-31
3639 2010-11-26 494,087,962 3,407,657 21.2055 2,330,000,000 2010-10-31
3640 2010-11-25 490,680,305 -1,258,400 21.0592 2,330,000,000 2010-10-31
3641 2010-11-24 491,938,705 15,253,380 21.1132 2,330,000,000 2010-10-31
3642 2010-11-23 476,685,325 -500,800 20.4586 2,330,000,000 2010-10-31
3643 2010-11-22 477,186,125 -2,352,690 20.4801 2,330,000,000 2010-10-31
3644 2010-11-19 479,538,815 4,597,043 20.5811 2,330,000,000 2010-10-31
3645 2010-11-18 474,941,772 -19,881,894 20.3838 2,330,000,000 2010-10-31
3646 2010-11-17 494,823,666 -61,245 21.2371 2,330,000,000 2010-10-31
3647 2010-11-16 494,884,911 6,101,347 21.2397 2,330,000,000 2010-10-31
3648 2010-11-15 488,783,564 -5,572,278 20.9778 2,330,000,000 2010-10-31
3649 2010-11-12 494,355,842 -7,776,748 21.2170 2,330,000,000 2010-10-31
3650 2010-11-11 502,132,590 -5,875,386 21.5508 2,330,000,000 2010-10-31
3651 2010-11-10 508,007,976 -1,775,426 21.8029 2,330,000,000 2010-10-31
3652 2010-11-09 509,783,402 -3,151,540 21.8791 2,330,000,000 2010-10-31
3653 2010-11-08 512,934,942 1,930,576 22.0144 2,330,000,000 2010-10-31
3654 2010-11-05 511,004,366 -7,324,980 21.9315 2,330,000,000 2010-10-31
3655 2010-11-04 518,329,346 -968,000 22.2459 2,330,000,000 2010-10-31
3656 2010-11-03 519,297,346 -952,184 22.2874 2,330,000,000 2010-10-31
3657 2010-11-02 520,249,530 -4,081,687 22.3283 2,330,000,000 2010-10-31
3658 2010-11-01 524,331,217 -6,631,643 22.5035 2,330,000,000 2010-10-31
3659 2010-10-29 530,962,860 -11,105,121 22.7881 2,330,000,000 2010-09-30
3660 2010-10-28 542,067,981 -340,142 23.2647 2,330,000,000 2010-09-30
3661 2010-10-27 542,408,123 -2,334,277 23.2793 2,330,000,000 2010-09-30
3662 2010-10-26 544,742,400 -289,686 23.3795 2,330,000,000 2010-09-30
3663 2010-10-25 545,032,086 -3,557,855 23.3919 2,330,000,000 2010-09-30
3664 2010-10-22 548,589,941 -2,015,423 23.5446 2,330,000,000 2010-09-30
3665 2010-10-21 550,605,364 -3,187,171 23.6311 2,330,000,000 2010-09-30
3666 2010-10-20 553,792,535 12,907,680 23.7679 2,330,000,000 2010-09-30
3667 2010-10-19 540,884,855 -20,098,465 23.2139 2,330,000,000 2010-09-30
3668 2010-10-18 560,983,320 -19,630,794 24.0765 2,330,000,000 2010-09-30
3669 2010-10-15 580,614,114 349,265 24.9191 2,330,000,000 2010-09-30
3670 2010-10-14 580,264,849 -8,493,455 24.9041 2,330,000,000 2010-09-30
3671 2010-10-13 588,758,304 -6,545,484 25.2686 2,330,000,000 2010-09-30
3672 2010-10-12 595,303,788 -2,753,000 25.5495 2,330,000,000 2010-09-30
3673 2010-10-11 598,056,788 -6,987,262 25.6677 2,330,000,000 2010-09-30
3674 2010-10-08 605,044,050 -2,054,245 25.9676 2,330,000,000 2010-09-30
3675 2010-10-07 607,098,295 -12,032,894 26.0557 2,330,000,000 2010-09-30
3676 2010-10-06 619,131,189 -5,200,478 26.5722 2,330,000,000 2010-09-30
3677 2010-10-05 624,331,667 -3,218,000 26.7954 2,330,000,000 2010-09-30
3678 2010-10-04 627,549,667 2,204,904 26.9335 2,330,000,000 2010-09-30
3679 2010-09-30 625,344,763 -7,727,428 26.8388 2,330,000,000 2010-09-30
3680 2010-09-29 633,072,191 2,106,954 27.1705 2,330,000,000 2010-08-31
3681 2010-09-28 630,965,237 -3,679,314 27.0801 2,330,000,000 2010-08-31
3682 2010-09-27 634,644,551 -3,334,410 27.2380 2,330,000,000 2010-08-31
3683 2010-09-24 637,978,961 1,961,935 27.3811 2,330,000,000 2010-08-31
3684 2010-09-22 636,017,026 -242,540 27.2969 2,330,000,000 2010-08-31
3685 2010-09-21 636,259,566 -1,983,044 27.3073 2,330,000,000 2010-08-31
3686 2010-09-20 638,242,610 -5,404,281 27.3924 2,330,000,000 2010-08-31
3687 2010-09-17 643,646,891 5,073,030 27.6243 2,330,000,000 2010-08-31
3688 2010-09-16 638,573,861 -112,900 27.4066 2,330,000,000 2010-08-31
3689 2010-09-15 638,686,761 -6,267,894 27.4114 2,330,000,000 2010-08-31
3690 2010-09-14 644,954,655 -6,771,539 27.6805 2,330,000,000 2010-08-31
3691 2010-09-13 651,726,194 -3,427,867 27.9711 2,330,000,000 2010-08-31
3692 2010-09-10 655,154,061 -123,205 28.1182 2,330,000,000 2010-08-31
3693 2010-09-09 655,277,266 1,420,000 28.1235 2,330,000,000 2010-08-31
3694 2010-09-08 653,857,266 -1,750,444 28.0625 2,330,000,000 2010-08-31
3695 2010-09-07 655,607,710 -6,048,720 28.1377 2,330,000,000 2010-08-31
3696 2010-09-06 661,656,430 1,196,227 28.3973 2,330,000,000 2010-08-31
3697 2010-09-03 660,460,203 2,096,000 28.3459 2,330,000,000 2010-08-31
3698 2010-09-02 658,364,203 -2,819,208 28.2560 2,330,000,000 2010-08-31
3699 2010-09-01 661,183,411 -291,010 28.3770 2,330,000,000 2010-08-31
3700 2010-08-31 661,474,421 -1,298,020 28.3895 2,330,000,000 2010-08-31
3701 2010-08-30 662,772,441 -5,998,665 28.4452 2,330,000,000 2010-07-31
3702 2010-08-27 668,771,106 -7,903,751 28.7026 2,330,000,000 2010-07-31
3703 2010-08-26 676,674,857 -3,303,793 29.0418 2,330,000,000 2010-07-31
3704 2010-08-25 679,978,650 -4,330,000 29.1836 2,330,000,000 2010-07-31
3705 2010-08-24 684,308,650 -1,644,550 29.3695 2,330,000,000 2010-07-31
3706 2010-08-23 685,953,200 -865,427 29.4401 2,330,000,000 2010-07-31
3707 2010-08-20 686,818,627 116,132 29.4772 2,330,000,000 2010-07-31
3708 2010-08-19 686,702,495 764,999 29.4722 2,330,000,000 2010-07-31
3709 2010-08-18 685,937,496 -25,140 29.4394 2,330,000,000 2010-07-31
3710 2010-08-17 685,962,636 -7,690,566 29.4405 2,330,000,000 2010-07-31
3711 2010-08-16 693,653,202 -1,621,400 29.7705 2,330,000,000 2010-07-31
3712 2010-08-13 695,274,602 630,951 29.8401 2,330,000,000 2010-07-31
3713 2010-08-12 694,643,651 -1,326,000 29.8130 2,330,000,000 2010-07-31
3714 2010-08-11 695,969,651 -5,919,067 29.8699 2,330,000,000 2010-07-31
3715 2010-08-10 701,888,718 14,624,644 30.1240 2,330,000,000 2010-07-31
3716 2010-08-09 687,264,074 6,010,100 29.4963 2,330,000,000 2010-07-31
3717 2010-08-06 681,253,974 5,036,811 29.2384 2,330,000,000 2010-07-31
3718 2010-08-05 676,217,163 11,293,813 29.0222 2,330,000,000 2010-07-31
3719 2010-08-04 664,923,350 1,328,000 28.5375 2,330,000,000 2010-07-31
3720 2010-08-03 663,595,350 436,000 28.4805 2,330,000,000 2010-07-31
3721 2010-08-02 663,159,350 4,054,000 28.4618 2,330,000,000 2010-07-31
3722 2010-07-30 659,105,350 110,000 28.2878 2,330,000,000 2010-06-30
3723 2010-07-29 658,995,350 3,760,280 28.2831 2,330,000,000 2010-06-30
3724 2010-07-28 655,235,070 2,382,520 28.1217 2,330,000,000 2010-06-30
3725 2010-07-27 652,852,550 -3,050,328 28.0194 2,330,000,000 2010-06-30
3726 2010-07-26 655,902,878 633,618 28.1503 2,330,000,000 2010-06-30
3727 2010-07-23 655,269,260 -8,455,880 28.1231 2,330,000,000 2010-06-30
3728 2010-07-22 663,725,140 1,180,000 28.4861 2,330,000,000 2010-06-30
3729 2010-07-21 662,545,140 2,270,000 28.4354 2,330,000,000 2010-06-30
3730 2010-07-20 660,275,140 -927,000 28.3380 2,330,000,000 2010-06-30
3731 2010-07-19 661,202,140 1,292,402 28.3778 2,330,000,000 2010-06-30
3732 2010-07-16 659,909,738 75,464 28.3223 2,330,000,000 2010-06-30
3733 2010-07-15 659,834,274 -374,093 28.3191 2,330,000,000 2010-06-30
3734 2010-07-14 660,208,367 -972,000 28.3351 2,330,000,000 2010-06-30
3735 2010-07-13 661,180,367 -2,204,880 28.3768 2,330,000,000 2010-06-30
3736 2010-07-12 663,385,247 -1,912,000 28.4715 2,330,000,000 2010-06-30
3737 2010-07-09 665,297,247 4,609,300 28.5535 2,330,000,000 2010-06-30
3738 2010-07-08 660,687,947 4,006,000 28.3557 2,330,000,000 2010-06-30
3739 2010-07-07 656,681,947 3,094,728 28.1838 2,330,000,000 2010-06-30
3740 2010-07-06 653,587,219 -1,326,000 28.0510 2,330,000,000 2010-06-30
3741 2010-07-05 654,913,219 116,831 28.1079 2,330,000,000 2010-06-30
3742 2010-07-02 654,796,388 -3,452,879 28.1028 2,330,000,000 2010-06-30
3743 2010-06-30 658,249,267 544,100 28.2510 2,330,000,000 2010-06-30
3744 2010-06-29 657,705,167 332,000 28.2277 2,330,000,000 2010-05-31
3745 2010-06-28 657,373,167 68,960 28.2134 2,330,000,000 2010-05-31
3746 2010-06-25 657,304,207 2,088,911 28.2105 2,330,000,000 2010-05-31
3747 2010-06-24 655,215,296 1,440,751 28.1208 2,330,000,000 2010-05-31
3748 2010-06-23 653,774,545 1,237,314 28.0590 2,330,000,000 2010-05-31
3749 2010-06-22 652,537,231 -2,309,992 28.0059 2,330,000,000 2010-05-31
3750 2010-06-21 654,847,223 -188,135 28.1050 2,330,000,000 2010-05-31
3751 2010-06-18 655,035,358 -92,000 28.1131 2,330,000,000 2010-05-31
3752 2010-06-17 655,127,358 212,730 28.1171 2,330,000,000 2010-05-31
3753 2010-06-15 654,914,628 -714,557 28.1079 2,330,000,000 2010-05-31
3754 2010-06-14 655,629,185 302,300 28.1386 2,330,000,000 2010-05-31
3755 2010-06-11 655,326,885 1,460,000 28.1256 2,330,000,000 2010-05-31
3756 2010-06-10 653,866,885 92,400 28.0630 2,330,000,000 2010-05-31
3757 2010-06-09 653,774,485 -1,776,188 28.0590 2,330,000,000 2010-05-31
3758 2010-06-08 655,550,673 261,657 28.1352 2,330,000,000 2010-05-31
3759 2010-06-07 655,289,016 -234,571 28.1240 2,330,000,000 2010-05-31
3760 2010-06-04 655,523,587 -1,292,521 28.1341 2,330,000,000 2010-05-31
3761 2010-06-03 656,816,108 528,000 28.1895 2,330,000,000 2010-05-31
3762 2010-06-02 656,288,108 -2,855,700 28.1669 2,330,000,000 2010-05-31
3763 2010-06-01 659,143,808 -1,731,989 28.2894 2,330,000,000 2010-05-31
3764 2010-05-31 660,875,797 -11,930,893 28.3638 2,330,000,000 2010-05-31
3765 2010-05-28 672,806,690 -11,764,816 28.8758 2,330,000,000 2010-04-30
3766 2010-05-27 684,571,506 -2,042,598 29.3808 2,330,000,000 2010-04-30
3767 2010-05-26 686,614,104 -3,908,016 29.4684 2,330,000,000 2010-04-30
3768 2010-05-25 690,522,120 -2,904,008 29.6361 2,330,000,000 2010-04-30
3769 2010-05-24 693,426,128 164,581 29.7608 2,330,000,000 2010-04-30
3770 2010-05-20 693,261,547 6,196,000 29.7537 2,330,000,000 2010-04-30
3771 2010-05-19 687,065,547 -12,944,036 29.4878 2,330,000,000 2010-04-30
3772 2010-05-18 700,009,583 8,443,443 30.0433 2,330,000,000 2010-04-30
3773 2010-05-17 691,566,140 4,543,695 29.6810 2,330,000,000 2010-04-30
3774 2010-05-14 687,022,445 -1,264,656 29.4859 2,330,000,000 2010-04-30
3775 2010-05-13 688,287,101 3,141,373 29.5402 2,330,000,000 2010-04-30
3776 2010-05-12 685,145,728 1,700,203 29.4054 2,330,000,000 2010-04-30
3777 2010-05-11 683,445,525 -2,114,900 29.3324 2,330,000,000 2010-04-30
3778 2010-05-10 685,560,425 1,850,579 29.4232 2,330,000,000 2010-04-30
3779 2010-05-07 683,709,846 -4,496,023 29.3438 2,330,000,000 2010-04-30
3780 2010-05-06 688,205,869 -4,246,532 29.5367 2,330,000,000 2010-04-30
3781 2010-05-05 692,452,401 -1,269,556 29.7190 2,330,000,000 2010-04-30
3782 2010-05-04 693,721,957 2,732,093 29.7735 2,330,000,000 2010-04-30
3783 2010-05-03 690,989,864 3,976,600 29.6562 2,330,000,000 2010-04-30
3784 2010-04-30 687,013,264 6,647,902 29.4855 2,330,000,000 2010-04-30
3785 2010-04-29 680,365,362 7,325,903 29.2002 2,330,000,000 2010-03-31
3786 2010-04-28 673,039,459 -9,257,780 28.8858 2,330,000,000 2010-03-31
3787 2010-04-27 682,297,239 -20,476,900 29.2831 2,330,000,000 2010-03-31
3788 2010-04-26 702,774,139 5,680,317 30.1620 2,330,000,000 2010-03-31
3789 2010-04-23 697,093,822 1,396,000 29.9182 2,330,000,000 2010-03-31
3790 2010-04-22 695,697,822 -20,181,703 29.8583 2,330,000,000 2010-03-31
3791 2010-04-21 715,879,525 -3,972,844 30.7244 2,330,000,000 2010-03-31
3792 2010-04-20 719,852,369 4,760,000 30.8950 2,330,000,000 2010-03-31
3793 2010-04-19 715,092,369 -4,342,600 30.6907 2,330,000,000 2010-03-31
3794 2010-04-16 719,434,969 -5,290,681 30.8770 2,330,000,000 2010-03-31
3795 2010-04-15 724,725,650 2,490,933 31.1041 2,330,000,000 2010-03-31
3796 2010-04-14 722,234,717 -1,729,900 30.9972 2,330,000,000 2010-03-31
3797 2010-04-13 723,964,617 8,983,127 31.0714 2,330,000,000 2010-03-31
3798 2010-04-12 714,981,490 -2,094,174 30.6859 2,330,000,000 2010-03-31
3799 2010-04-09 717,075,664 6,141,312 30.7758 2,330,000,000 2010-03-31
3800 2010-04-08 710,934,352 5,383,000 30.5122 2,330,000,000 2010-03-31
3801 2010-04-07 705,551,352 4,666,548 30.2812 2,330,000,000 2010-03-31
3802 2010-04-01 700,884,804 3,125,624 30.0809 2,330,000,000 2010-03-31
3803 2010-03-31 697,759,180 14,070,703 29.9467 2,330,000,000 2010-03-31
3804 2010-03-30 683,688,477 -4,389,716 29.3429 2,330,000,000 2010-02-28
3805 2010-03-29 688,078,193 602,606 29.5313 2,330,000,000 2010-02-28
3806 2010-03-26 687,475,587 2,022,192 29.5054 2,330,000,000 2010-02-28
3807 2010-03-25 685,453,395 -2,576,502 29.4186 2,330,000,000 2010-02-28
3808 2010-03-24 688,029,897 514,000 29.5292 2,330,000,000 2010-02-28
3809 2010-03-23 687,515,897 -1,860,106 29.5071 2,330,000,000 2010-02-28
3810 2010-03-22 689,376,003 1,073,333 29.5870 2,330,000,000 2010-02-28
3811 2010-03-19 688,302,670 -2,000,008 29.5409 2,330,000,000 2010-02-28
3812 2010-03-18 690,302,678 -2,635,862 29.6267 2,330,000,000 2010-02-28
3813 2010-03-17 692,938,540 -705,100 29.7399 2,330,000,000 2010-02-28
3814 2010-03-16 693,643,640 -1,348,000 29.7701 2,330,000,000 2010-02-28
3815 2010-03-15 694,991,640 -4,101,403 29.8280 2,330,000,000 2010-02-28
3816 2010-03-12 699,093,043 -13,985,059 30.0040 2,330,000,000 2010-02-28
3817 2010-03-11 713,078,102 -12,422,816 30.6042 2,330,000,000 2010-02-28
3818 2010-03-10 725,500,918 -33,510,500 31.1374 2,330,000,000 2010-02-28
3819 2010-03-09 759,011,418 19,147,612 32.5756 2,330,000,000 2010-02-28
3820 2010-03-08 739,863,806 2,340,000 31.7538 2,330,000,000 2010-02-28
3821 2010-03-05 737,523,806 534,012 31.6534 2,330,000,000 2010-02-28
3822 2010-03-04 736,989,794 368,000 31.6305 2,330,000,000 2010-02-28
3823 2010-03-03 736,621,794 4,562,923 31.6147 2,330,000,000 2010-02-28
3824 2010-03-02 732,058,871 -3,845,082 31.4188 2,330,000,000 2010-02-28
3825 2010-03-01 735,903,953 11,996,000 31.5839 2,330,000,000 2010-02-28
3826 2010-02-26 723,907,953 -3,345,921 31.0690 2,330,000,000 2010-01-31
3827 2010-02-25 727,253,874 -618,088 31.2126 2,330,000,000 2010-01-31
3828 2010-02-24 727,871,962 -2,837,985 31.2391 2,330,000,000 2010-01-31
3829 2010-02-23 730,709,947 -7,506,641 31.3609 2,330,000,000 2010-01-31
3830 2010-02-22 738,216,588 5,570,000 31.6831 2,330,000,000 2010-01-31
3831 2010-02-19 732,646,588 -981,432 31.4441 2,330,000,000 2010-01-31
3832 2010-02-18 733,628,020 -1,624,000 31.4862 2,330,000,000 2010-01-31
3833 2010-02-17 735,252,020 6,036,840 31.5559 2,330,000,000 2010-01-31
3834 2010-02-12 729,215,180 -1,044,986 31.2968 2,330,000,000 2010-01-31
3835 2010-02-11 730,260,166 -1,756,819 31.3416 2,330,000,000 2010-01-31
3836 2010-02-10 732,016,985 5,112,585 31.4170 2,330,000,000 2010-01-31
3837 2010-02-09 726,904,400 -261,000 31.1976 2,330,000,000 2010-01-31
3838 2010-02-08 727,165,400 -1,684,000 31.2088 2,330,000,000 2010-01-31
3839 2010-02-05 728,849,400 -2,060,743 31.2811 2,330,000,000 2010-01-31
3840 2010-02-04 730,910,143 2,442,140 31.3695 2,330,000,000 2010-01-31
3841 2010-02-03 728,468,003 -6,009,513 31.2647 2,330,000,000 2010-01-31
3842 2010-02-02 734,477,516 -2,353,863 31.5226 2,330,000,000 2010-01-31
3843 2010-02-01 736,831,379 -1,946,160 31.6237 2,330,000,000 2010-01-31
3844 2010-01-29 738,777,539 1,421,000 31.7072 2,330,000,000 2009-12-31
3845 2010-01-28 737,356,539 -2,647,438 31.6462 2,330,000,000 2009-12-31
3846 2010-01-27 740,003,977 11,295,550 31.7598 2,330,000,000 2009-12-31
3847 2010-01-26 728,708,427 5,125,210 31.2750 2,330,000,000 2009-12-31
3848 2010-01-25 723,583,217 2,287,792 31.0551 2,330,000,000 2009-12-31
3849 2010-01-22 721,295,425 -904,727 30.9569 2,330,000,000 2009-12-31
3850 2010-01-21 722,200,152 -1,233,933 30.9957 2,330,000,000 2009-12-31
3851 2010-01-20 723,434,085 -3,101,563 31.0487 2,330,000,000 2009-12-31
3852 2010-01-19 726,535,648 -3,061,186 31.1818 2,330,000,000 2009-12-31
3853 2010-01-18 729,596,834 -3,832,535 31.3132 2,330,000,000 2009-12-31
3854 2010-01-15 733,429,369 28,868 31.4777 2,330,000,000 2009-12-31
3855 2010-01-14 733,400,501 11,487,621 31.4764 2,330,000,000 2009-12-31
3856 2010-01-13 721,912,880 -7,306,487 30.9834 2,330,000,000 2009-12-31
3857 2010-01-12 729,219,367 6,553,299 31.2970 2,330,000,000 2009-12-31
3858 2010-01-11 722,666,068 -2,452,573 31.0157 2,330,000,000 2009-12-31
3859 2010-01-08 725,118,641 740,291 31.1210 2,330,000,000 2009-12-31
3860 2010-01-07 724,378,350 -1,741,069 31.0892 2,330,000,000 2009-12-31
3861 2010-01-06 726,119,419 -2,228,799 31.1639 2,330,000,000 2009-12-31
3862 2010-01-05 728,348,218 1,257,447 31.2596 2,330,000,000 2009-12-31
3863 2010-01-04 727,090,771 -121,172 31.2056 2,330,000,000 2009-12-31
3864 2009-12-31 727,211,943 0 31.2108 2,330,000,000 2009-12-31
3865 2009-12-30 727,211,943 2,270,000 31.2108 2,330,000,000 2009-11-30
3866 2009-12-29 724,941,943 3,914,000 31.1134 2,330,000,000 2009-11-30
3867 2009-12-28 721,027,943 7,216,774 30.9454 2,330,000,000 2009-11-30
3868 2009-12-24 713,811,169 0 30.6357 2,330,000,000 2009-11-30
3869 2009-12-23 713,811,169 -10,623,828 30.6357 2,330,000,000 2009-11-30
3870 2009-12-22 724,434,997 -4,453,549 31.0916 2,330,000,000 2009-11-30
3871 2009-12-21 728,888,546 1,828,033 31.2828 2,330,000,000 2009-11-30
3872 2009-12-18 727,060,513 218,726 31.2043 2,330,000,000 2009-11-30
3873 2009-12-17 726,841,787 204,280 31.1949 2,330,000,000 2009-11-30
3874 2009-12-16 726,637,507 5,399,946 31.1862 2,330,000,000 2009-11-30
3875 2009-12-15 721,237,561 -5,626,670 30.9544 2,330,000,000 2009-11-30
3876 2009-12-14 726,864,231 4,569,394 31.1959 2,330,000,000 2009-11-30
3877 2009-12-11 722,294,837 -1,281,735 30.9998 2,330,000,000 2009-11-30
3878 2009-12-10 723,576,572 -5,835,045 31.0548 2,330,000,000 2009-11-30
3879 2009-12-09 729,411,617 -1,192,656 31.3052 2,330,000,000 2009-11-30
3880 2009-12-08 730,604,273 1,960,545 31.3564 2,330,000,000 2009-11-30
3881 2009-12-07 728,643,728 2,834,517 31.2723 2,330,000,000 2009-11-30
3882 2009-12-04 725,809,211 -1,393,419 31.1506 2,330,000,000 2009-11-30
3883 2009-12-03 727,202,630 -3,503,083 31.2104 2,330,000,000 2009-11-30
3884 2009-12-02 730,705,713 -11,001,783 31.3608 2,330,000,000 2009-11-30
3885 2009-12-01 741,707,496 6,668,185 31.8329 2,330,000,000 2009-11-30
3886 2009-11-30 735,039,311 -3,946,620 31.5468 2,330,000,000 2009-11-30
3887 2009-11-27 738,985,931 434,172 31.7161 2,330,000,000 2009-10-31
3888 2009-11-26 738,551,759 -5,336,000 31.6975 2,330,000,000 2009-10-31
3889 2009-11-25 743,887,759 719,635 31.9265 2,330,000,000 2009-10-31
3890 2009-11-24 743,168,124 7,396,000 31.8956 2,330,000,000 2009-10-31
3891 2009-11-23 735,772,124 11,614,285 31.5782 2,330,000,000 2009-10-31
3892 2009-11-20 724,157,839 2,885,190 31.0797 2,330,000,000 2009-10-31
3893 2009-11-19 721,272,649 -5,756,798 30.9559 2,330,000,000 2009-10-31
3894 2009-11-18 727,029,447 5,506,866 31.2030 2,330,000,000 2009-10-31
3895 2009-11-17 721,522,581 2,106,542 30.9666 2,330,000,000 2009-10-31
3896 2009-11-16 719,416,039 7,102,828 30.8762 2,330,000,000 2009-10-31
3897 2009-11-13 712,313,211 3,190,659 30.5714 2,330,000,000 2009-10-31
3898 2009-11-12 709,122,552 4,655,146 30.4344 2,330,000,000 2009-10-31
3899 2009-11-11 704,467,406 -4,376,874 30.2347 2,330,000,000 2009-10-31
3900 2009-11-10 708,844,280 6,206,160 30.4225 2,330,000,000 2009-10-31
3901 2009-11-09 702,638,120 6,026,880 30.1561 2,330,000,000 2009-10-31
3902 2009-11-06 696,611,240 -7,210,634 29.8975 2,330,000,000 2009-10-31
3903 2009-11-05 703,821,874 2,548,257 30.2069 2,330,000,000 2009-10-31
3904 2009-11-04 701,273,617 5,488,112 30.0976 2,330,000,000 2009-10-31
3905 2009-11-03 695,785,505 -1,079,743 29.8620 2,330,000,000 2009-10-31
3906 2009-11-02 696,865,248 -14,362,192 29.9084 2,330,000,000 2009-10-31
3907 2009-10-30 711,227,440 -1,306,519 30.5248 2,330,000,000 2009-09-30
3908 2009-10-29 712,533,959 4,025,500 30.5809 2,330,000,000 2009-09-30
3909 2009-10-28 708,508,459 1,675,791 30.4081 2,330,000,000 2009-09-30
3910 2009-10-27 706,832,668 -9,626,945 30.3362 2,330,000,000 2009-09-30
3911 2009-10-23 716,459,613 2,101,112 30.7493 2,330,000,000 2009-09-30
3912 2009-10-22 714,358,501 -4,263,352 30.6592 2,330,000,000 2009-09-30
3913 2009-10-21 718,621,853 6,805,975 30.8421 2,330,000,000 2009-09-30
3914 2009-10-20 711,815,878 6,671,012 30.5500 2,330,000,000 2009-09-30
3915 2009-10-19 705,144,866 2,032,000 30.2637 2,330,000,000 2009-09-30
3916 2009-10-16 703,112,866 1,087,532 30.1765 2,330,000,000 2009-09-30
3917 2009-10-15 702,025,334 -3,862,553 30.1298 2,330,000,000 2009-09-30
3918 2009-10-14 705,887,887 -1,362,453 30.2956 2,330,000,000 2009-09-30
3919 2009-10-13 707,250,340 -2,512,045 30.3541 2,330,000,000 2009-09-30
3920 2009-10-12 709,762,385 -3,650,306 30.4619 2,330,000,000 2009-09-30
3921 2009-10-09 713,412,691 11,542,273 30.6186 2,330,000,000 2009-09-30
3922 2009-10-08 701,870,418 2,297,860 30.1232 2,330,000,000 2009-09-30
3923 2009-10-07 699,572,558 1,277,114 30.0246 2,330,000,000 2009-09-30
3924 2009-10-06 698,295,444 -676,575 29.9698 2,330,000,000 2009-09-30
3925 2009-10-05 698,972,019 -2,667,857 29.9988 2,330,000,000 2009-09-30
3926 2009-10-02 701,639,876 -363,661 30.1133 2,330,000,000 2009-09-30
3927 2009-09-30 702,003,537 1,751,625 30.1289 2,330,000,000 2009-09-30
3928 2009-09-29 700,251,912 3,836,747 30.0537 2,330,000,000 2009-08-31
3929 2009-09-28 696,415,165 -2,335,094 29.8891 2,330,000,000 2009-08-31
3930 2009-09-25 698,750,259 -3,111,091 29.9893 2,330,000,000 2009-08-31
3931 2009-09-24 701,861,350 5,772,863 30.1228 2,330,000,000 2009-08-31
3932 2009-09-23 696,088,487 -6,310,542 29.8750 2,330,000,000 2009-08-31
3933 2009-09-22 702,399,029 1,540,599 30.1459 2,330,000,000 2009-08-31
3934 2009-09-21 700,858,430 1,544,560 30.0798 2,330,000,000 2009-08-31
3935 2009-09-18 699,313,870 2,289,401 30.0135 2,330,000,000 2009-08-31
3936 2009-09-17 697,024,469 -2,921,236 29.9152 2,330,000,000 2009-08-31
3937 2009-09-16 699,945,705 3,152,000 30.0406 2,330,000,000 2009-08-31
3938 2009-09-15 696,793,705 5,622,113 29.9053 2,330,000,000 2009-08-31
3939 2009-09-14 691,171,592 9,240,363 29.6640 2,330,000,000 2009-08-31
3940 2009-09-11 681,931,229 4,205,311 29.2674 2,330,000,000 2009-08-31
3941 2009-09-10 677,725,918 -2,387,716 29.0869 2,330,000,000 2009-08-31
3942 2009-09-09 680,113,634 4,411,546 29.1894 2,330,000,000 2009-08-31
3943 2009-09-08 675,702,088 2,291,375 29.0001 2,330,000,000 2009-08-31
3944 2009-09-07 673,410,713 14,673,275 28.9017 2,330,000,000 2009-08-31
3945 2009-09-04 658,737,438 14,759,365 28.2720 2,330,000,000 2009-08-31
3946 2009-09-03 643,978,073 3,735,664 27.6385 2,330,000,000 2009-08-31
3947 2009-09-02 640,242,409 -4,879,323 27.4782 2,330,000,000 2009-08-31
3948 2009-09-01 645,121,732 -1,338,088 27.6876 2,330,000,000 2009-08-31
3949 2009-08-31 646,459,820 2,098,482 27.7451 2,330,000,000 2009-08-31
3950 2009-08-28 644,361,338 -2,309,671 27.6550 2,330,000,000 2009-07-31
3951 2009-08-27 646,671,009 1,282,143 27.7541 2,330,000,000 2009-07-31
3952 2009-08-26 645,388,866 -4,674,573 27.6991 2,330,000,000 2009-07-31
3953 2009-08-25 650,063,439 -2,582,690 27.8997 2,330,000,000 2009-07-31
3954 2009-08-24 652,646,129 -235,300 28.0106 2,330,000,000 2009-07-31
3955 2009-08-21 652,881,429 4,931,000 28.0207 2,330,000,000 2009-07-31
3956 2009-08-20 647,950,429 11,980,480 27.8090 2,330,000,000 2009-07-31
3957 2009-08-19 635,969,949 14,236,589 27.2948 2,330,000,000 2009-07-31
3958 2009-08-18 621,733,360 -6,187,927 26.6838 2,330,000,000 2009-07-31
3959 2009-08-17 627,921,287 625,013 26.9494 2,330,000,000 2009-07-31
3960 2009-08-14 627,296,274 -10,643,562 26.9226 2,330,000,000 2009-07-31
3961 2009-08-13 637,939,836 -3,448,176 27.3794 2,330,000,000 2009-07-31
3962 2009-08-12 641,388,012 -7,199,879 27.5274 2,330,000,000 2009-07-31
3963 2009-08-11 648,587,891 7,443,567 27.8364 2,330,000,000 2009-07-31
3964 2009-08-10 641,144,324 -1,690,347 27.5169 2,330,000,000 2009-07-31
3965 2009-08-07 642,834,671 1,775,798 27.5895 2,330,000,000 2009-07-31
3966 2009-08-06 641,058,873 10,198,444 27.5133 2,330,000,000 2009-07-31
3967 2009-08-05 630,860,429 -16,401,203 27.0756 2,330,000,000 2009-07-31
3968 2009-08-04 647,261,632 -20,933,734 27.7795 2,330,000,000 2009-07-31
3969 2009-08-03 668,195,366 -9,464,869 28.6779 2,330,000,000 2009-07-31
3970 2009-07-31 677,660,235 -6,582,346 29.0841 2,330,000,000 2009-07-31
3971 2009-07-30 684,242,581 -333,820 29.3666 2,330,000,000 2009-06-30
3972 2009-07-29 684,576,401 -435,874 29.3810 2,330,000,000 2009-06-30
3973 2009-07-28 685,012,275 -8,880,903 29.3997 2,330,000,000 2009-06-30
3974 2009-07-27 693,893,178 25,445,091 29.7808 2,330,000,000 2009-06-30
3975 2009-07-24 668,448,087 -6,458,953 28.6888 2,330,000,000 2009-06-30
3976 2009-07-23 674,907,040 -154,260 28.9660 2,330,000,000 2009-06-30
3977 2009-07-22 675,061,300 -6,126,959 28.9726 2,330,000,000 2009-06-30
3978 2009-07-21 681,188,259 13,850,221 29.2355 2,330,000,000 2009-06-30
3979 2009-07-20 667,338,038 -3,880,434 28.6411 2,330,000,000 2009-06-30
3980 2009-07-17 671,218,472 17,510,897 28.8077 2,330,000,000 2009-06-30
3981 2009-07-16 653,707,575 -1,986,313 28.0561 2,330,000,000 2009-06-30
3982 2009-07-15 655,693,888 -12,247,635 28.1414 2,330,000,000 2009-06-30
3983 2009-07-14 667,941,523 7,424,000 28.6670 2,330,000,000 2009-06-30
3984 2009-07-13 660,517,523 3,401,200 28.3484 2,330,000,000 2009-06-30
3985 2009-07-10 657,116,323 1,164,156 28.2024 2,330,000,000 2009-06-30
3986 2009-07-09 655,952,167 -6,584,956 28.1525 2,330,000,000 2009-06-30
3987 2009-07-08 662,537,123 1,397,291 28.4351 2,330,000,000 2009-06-30
3988 2009-07-07 661,139,832 -3,467,100 28.3751 2,330,000,000 2009-06-30
3989 2009-07-06 664,606,932 1,039,836 28.5239 2,330,000,000 2009-06-30
3990 2009-07-03 663,567,096 -4,862,124 28.4793 2,330,000,000 2009-06-30
3991 2009-07-02 668,429,220 -4,256,448 28.6879 2,330,000,000 2009-06-30
3992 2009-06-30 672,685,668 323,157 28.8706 2,330,000,000 2009-06-30
3993 2009-06-29 672,362,511 -3,004,000 28.8568 2,330,000,000 2009-05-31
3994 2009-06-26 675,366,511 1,110,319 28.9857 2,330,000,000 2009-05-31
3995 2009-06-25 674,256,192 -1,942,000 28.9380 2,330,000,000 2009-05-31
3996 2009-06-24 676,198,192 1,128,774 29.0214 2,330,000,000 2009-05-31
3997 2009-06-23 675,069,418 5,550,000 28.9729 2,330,000,000 2009-05-31
3998 2009-06-22 669,519,418 -2,123,186 28.7347 2,330,000,000 2009-05-31
3999 2009-06-19 671,642,604 382,000 28.8259 2,330,000,000 2009-05-31
4000 2009-06-18 671,260,604 4,736,732 28.8095 2,330,000,000 2009-05-31
4001 2009-06-17 666,523,872 3,172,269 28.6062 2,330,000,000 2009-05-31
4002 2009-06-16 663,351,603 4,318,440 28.4700 2,330,000,000 2009-05-31
4003 2009-06-15 659,033,163 4,352,765 28.2847 2,330,000,000 2009-05-31
4004 2009-06-12 654,680,398 8,617,590 28.0979 2,330,000,000 2009-05-31
4005 2009-06-11 646,062,808 5,391,289 27.7280 2,330,000,000 2009-05-31
4006 2009-06-10 640,671,519 14,151,392 27.4966 2,330,000,000 2009-05-31
4007 2009-06-09 626,520,127 18,997,685 26.8893 2,330,000,000 2009-05-31
4008 2009-06-08 607,522,442 -1,103,129 26.0739 2,330,000,000 2009-05-31
4009 2009-06-05 608,625,571 8,951,269 26.1213 2,330,000,000 2009-05-31
4010 2009-06-04 599,674,302 -7,721,171 25.7371 2,330,000,000 2009-05-31
4011 2009-06-03 607,395,473 -1,780,790 26.0685 2,330,000,000 2009-05-31
4012 2009-06-02 609,176,263 5,552,138 26.1449 2,330,000,000 2009-05-31
4013 2009-06-01 603,624,125 6,748,573 25.9066 2,330,000,000 2009-05-31
4014 2009-05-29 596,875,552 13,959,333 25.6170 2,330,000,000 2009-04-30
4015 2009-05-27 582,916,219 -14,620,615 25.0179 2,330,000,000 2009-04-30
4016 2009-05-26 597,536,834 6,869,718 25.6454 2,330,000,000 2009-04-30
4017 2009-05-25 590,667,116 4,341,860 25.3505 2,330,000,000 2009-04-30
4018 2009-05-22 586,325,256 -26,144,339 25.1642 2,330,000,000 2009-04-30
4019 2009-05-21 612,469,595 12,089,264 26.2862 2,330,000,000 2009-04-30
4020 2009-05-20 600,380,331 4,797,863 25.7674 2,330,000,000 2009-04-30
4021 2009-05-19 595,582,468 2,200,477 25.5615 2,330,000,000 2009-04-30
4022 2009-05-18 593,381,991 3,002,381 25.4670 2,330,000,000 2009-04-30
4023 2009-05-15 590,379,610 -3,064,985 25.3382 2,330,000,000 2009-04-30
4024 2009-05-14 593,444,595 -11,371,798 25.4697 2,330,000,000 2009-04-30
4025 2009-05-13 604,816,393 1,349,575 25.9578 2,330,000,000 2009-04-30
4026 2009-05-12 603,466,818 5,220,911 25.8999 2,330,000,000 2009-04-30
4027 2009-05-11 598,245,907 -1,852,516 25.6758 2,330,000,000 2009-04-30
4028 2009-05-08 600,098,423 8,683,412 25.7553 2,330,000,000 2009-04-30
4029 2009-05-07 591,415,011 -6,283,329 25.3826 2,330,000,000 2009-04-30
4030 2009-05-06 597,698,340 -12,017,815 25.6523 2,330,000,000 2009-04-30
4031 2009-05-05 609,716,155 -6,202,121 26.1681 2,330,000,000 2009-04-30
4032 2009-05-04 615,918,276 1,797,186 26.4343 2,330,000,000 2009-04-30
4033 2009-04-30 614,121,090 2,136,461 26.3571 2,330,000,000 2009-04-30
4034 2009-04-29 611,984,629 -10,985,015 26.2654 2,330,000,000 2009-03-31
4035 2009-04-28 622,969,644 -4,319,300 26.7369 2,330,000,000 2009-03-31
4036 2009-04-27 627,288,944 -9,666,560 26.9223 2,330,000,000 2009-03-31
4037 2009-04-24 636,955,504 -5,049,361 27.3371 2,330,000,000 2009-03-31
4038 2009-04-23 642,004,865 4,805,244 27.5539 2,330,000,000 2009-03-31
4039 2009-04-22 637,199,621 -14,404,173 27.3476 2,330,000,000 2009-03-31
4040 2009-04-21 651,603,794 -7,473,624 27.9658 2,330,000,000 2009-03-31
4041 2009-04-20 659,077,418 1,173,792 28.2866 2,330,000,000 2009-03-31
4042 2009-04-17 657,903,626 -6,124,128 28.2362 2,330,000,000 2009-03-31
4043 2009-04-16 664,027,754 -6,707,900 28.4990 2,330,000,000 2009-03-31
4044 2009-04-15 670,735,654 9,652,485 28.7869 2,330,000,000 2009-03-31
4045 2009-04-14 661,083,169 7,761,708 28.3727 2,330,000,000 2009-03-31
4046 2009-04-09 653,321,461 -223,358 28.0395 2,330,000,000 2009-03-31
4047 2009-04-08 653,544,819 -4,531,942 28.0491 2,330,000,000 2009-03-31
4048 2009-04-07 658,076,761 2,246,769 28.2436 2,330,000,000 2009-03-31
4049 2009-04-06 655,829,992 -1,248,217 28.1472 2,330,000,000 2009-03-31
4050 2009-04-03 657,078,209 -1,314,727 28.2008 2,330,000,000 2009-03-31
4051 2009-04-02 658,392,936 2,576,258 28.2572 2,330,000,000 2009-03-31
4052 2009-04-01 655,816,678 -11,909,313 28.1466 2,330,000,000 2009-03-31
4053 2009-03-31 667,725,991 -5,551,471 28.6578 2,330,000,000 2009-03-31
4054 2009-03-30 673,277,462 4,775,423 28.8960 2,330,000,000 2009-02-28
4055 2009-03-27 668,502,039 -2,019,404 28.6911 2,330,000,000 2009-02-28
4056 2009-03-26 670,521,443 -1,042,129 28.7777 2,330,000,000 2009-02-28
4057 2009-03-25 671,563,572 -3,879,494 28.8225 2,330,000,000 2009-02-28
4058 2009-03-24 675,443,066 6,589,007 28.9890 2,330,000,000 2009-02-28
4059 2009-03-23 668,854,059 989,142 28.7062 2,330,000,000 2009-02-28
4060 2009-03-20 667,864,917 -19,019,505 28.6637 2,330,000,000 2009-02-28
4061 2009-03-19 686,884,422 18,433,020 29.4800 2,330,000,000 2009-02-28
4062 2009-03-18 668,451,402 3,845,459 28.6889 2,330,000,000 2009-02-28
4063 2009-03-17 664,605,943 -517,740 28.5239 2,330,000,000 2009-02-28
4064 2009-03-16 665,123,683 3,682,000 28.5461 2,330,000,000 2009-02-28
4065 2009-03-13 661,441,683 2,426,269 28.3881 2,330,000,000 2009-02-28
4066 2009-03-12 659,015,414 -435,000 28.2839 2,330,000,000 2009-02-28
4067 2009-03-11 659,450,414 3,984,883 28.3026 2,330,000,000 2009-02-28
4068 2009-03-10 655,465,531 -3,759,892 28.1316 2,330,000,000 2009-02-28
4069 2009-03-09 659,225,423 269,826 28.2929 2,330,000,000 2009-02-28
4070 2009-03-06 658,955,597 10,587 28.2814 2,330,000,000 2009-02-28
4071 2009-03-05 658,945,010 2,438,028 28.2809 2,330,000,000 2009-02-28
4072 2009-03-04 656,506,982 -708,861 28.1763 2,330,000,000 2009-02-28
4073 2009-03-03 657,215,843 -3,931,436 28.2067 2,330,000,000 2009-02-28
4074 2009-03-02 661,147,279 4,462,748 28.3754 2,330,000,000 2009-02-28
4075 2009-02-27 656,684,531 654,000 28.1839 2,330,000,000 2009-01-31
4076 2009-02-26 656,030,531 6,853,989 28.1558 2,330,000,000 2009-01-31
4077 2009-02-25 649,176,542 412,325 27.8617 2,330,000,000 2009-01-31
4078 2009-02-24 648,764,217 812,718 27.8440 2,330,000,000 2009-01-31
4079 2009-02-23 647,951,499 3,990,658 27.8091 2,330,000,000 2009-01-31
4080 2009-02-20 643,960,841 -132,658 27.6378 2,330,000,000 2009-01-31
4081 2009-02-19 644,093,499 -5,414,685 27.6435 2,330,000,000 2009-01-31
4082 2009-02-18 649,508,184 7,261,685 27.8759 2,330,000,000 2009-01-31
4083 2009-02-17 642,246,499 -5,523,291 27.5642 2,330,000,000 2009-01-31
4084 2009-02-16 647,769,790 -1,982,800 27.8013 2,330,000,000 2009-01-31
4085 2009-02-13 649,752,590 -1,061,635 27.8864 2,330,000,000 2009-01-31
4086 2009-02-12 650,814,225 1,841,373 27.9319 2,330,000,000 2009-01-31
4087 2009-02-11 648,972,852 -3,287,800 27.8529 2,330,000,000 2009-01-31
4088 2009-02-10 652,260,652 3,952,771 27.9940 2,330,000,000 2009-01-31
4089 2009-02-09 648,307,881 322,894 27.8244 2,330,000,000 2009-01-31
4090 2009-02-06 647,984,987 2,910,740 27.8105 2,330,000,000 2009-01-31
4091 2009-02-05 645,074,247 179,490 27.6856 2,330,000,000 2009-01-31
4092 2009-02-04 644,894,757 -3,601,000 27.6779 2,330,000,000 2009-01-31
4093 2009-02-03 648,495,757 -875,070 27.8324 2,330,000,000 2009-01-31
4094 2009-02-02 649,370,827 2,654,008 27.8700 2,330,000,000 2009-01-31
4095 2009-01-30 646,716,819 2,181,576 27.7561 2,330,000,000 2008-12-31
4096 2009-01-29 644,535,243 -2,287 27.6625 2,330,000,000 2008-12-31
4097 2009-01-23 644,537,530 -2,016,214 27.6626 2,330,000,000 2008-12-31
4098 2009-01-22 646,553,744 11,868,500 27.7491 2,330,000,000 2008-12-31
4099 2009-01-21 634,685,244 12,982,000 27.2397 2,330,000,000 2008-12-31
4100 2009-01-20 621,703,244 4,486,000 26.6825 2,330,000,000 2008-12-31
4101 2009-01-19 617,217,244 440,603,404 26.4900 2,330,000,000 2008-12-31
4102 2009-01-16 176,613,840 -430,034,612 7.5800 2,330,000,000 2008-12-31
4103 2009-01-15 606,648,452 1,443,337 26.0364 2,330,000,000 2008-12-31
4104 2009-01-14 605,205,115 8,252,000 25.9745 2,330,000,000 2008-12-31
4105 2009-01-13 596,953,115 -8,660,899 25.6203 2,330,000,000 2008-12-31
4106 2009-01-12 605,614,014 2,354,000 25.9920 2,330,000,000 2008-12-31
4107 2009-01-09 603,260,014 4,931,924 25.8910 2,330,000,000 2008-12-31
4108 2009-01-08 598,328,090 1,945,238 25.6793 2,330,000,000 2008-12-31
4109 2009-01-07 596,382,852 3,109,924 25.5958 2,330,000,000 2008-12-31
4110 2009-01-06 593,272,928 514,000 25.4624 2,330,000,000 2008-12-31
4111 2009-01-05 592,758,928 1,345,728 25.4403 2,330,000,000 2008-12-31
4112 2009-01-02 591,413,200 3,025,858 25.3825 2,330,000,000 2008-12-31
4113 2008-12-30 588,387,342 4,273,366 25.2527 2,330,000,000 2008-11-30
4114 2008-12-29 584,113,976 -4,204,032 25.0693 2,330,000,000 2008-11-30
4115 2008-12-23 588,318,008 -958,988 25.2497 2,330,000,000 2008-11-30
4116 2008-12-22 589,276,996 -4,869,000 25.2909 2,330,000,000 2008-11-30
4117 2008-12-19 594,145,996 -8,308,632 25.4998 2,330,000,000 2008-11-30
4118 2008-12-18 602,454,628 -1,221,000 25.8564 2,330,000,000 2008-11-30
4119 2008-12-17 603,675,628 -889,540 25.9088 2,330,000,000 2008-11-30
4120 2008-12-16 604,565,168 11,670,920 25.9470 2,330,000,000 2008-11-30
4121 2008-12-15 592,894,248 -646,442 25.4461 2,330,000,000 2008-11-30
4122 2008-12-12 593,540,690 -1,138,077 25.4738 2,330,000,000 2008-11-30
4123 2008-12-11 594,678,767 -401,945 25.5227 2,330,000,000 2008-11-30
4124 2008-12-10 595,080,712 16,868,659 25.5399 2,330,000,000 2008-11-30
4125 2008-12-09 578,212,053 5,392,000 24.8160 2,330,000,000 2008-11-30
4126 2008-12-08 572,820,053 -2,341,567 24.5846 2,330,000,000 2008-11-30
4127 2008-12-05 575,161,620 -868,320 24.6850 2,330,000,000 2008-11-30
4128 2008-12-04 576,029,940 -588,412 24.7223 2,330,000,000 2008-11-30
4129 2008-12-03 576,618,352 12,197,640 24.7476 2,330,000,000 2008-11-30
4130 2008-12-02 564,420,712 -1,319,657 24.2241 2,330,000,000 2008-11-30
4131 2008-12-01 565,740,369 -4,207,253 24.2807 2,330,000,000 2008-11-30
4132 2008-11-28 569,947,622 -9,572,195 24.4613 2,330,000,000 2008-10-31
4133 2008-11-27 579,519,817 -10,949,200 24.8721 2,330,000,000 2008-10-31
4134 2008-11-26 590,469,017 -1,795,180 25.3420 2,330,000,000 2008-10-31
4135 2008-11-25 592,264,197 4,506,488 25.4191 2,330,000,000 2008-10-31
4136 2008-11-24 587,757,709 6,597,472 25.2257 2,330,000,000 2008-10-31
4137 2008-11-21 581,160,237 -4,073,512 24.9425 2,330,000,000 2008-10-31
4138 2008-11-20 585,233,749 4,312,049 25.1173 2,330,000,000 2008-10-31
4139 2008-11-19 580,921,700 1,506,000 24.9323 2,330,000,000 2008-10-31
4140 2008-11-18 579,415,700 -1,243,080 24.8676 2,330,000,000 2008-10-31
4141 2008-11-17 580,658,780 -2,108,048 24.9210 2,330,000,000 2008-10-31
4142 2008-11-14 582,766,828 5,458,387 25.0115 2,330,000,000 2008-10-31
4143 2008-11-13 577,308,441 -1,265,950 24.7772 2,330,000,000 2008-10-31
4144 2008-11-12 578,574,391 -2,232,000 24.8315 2,330,000,000 2008-10-31
4145 2008-11-11 580,806,391 -1,476,746 24.9273 2,330,000,000 2008-10-31
4146 2008-11-10 582,283,137 4,351,300 24.9907 2,330,000,000 2008-10-31
4147 2008-11-07 577,931,837 1,470,000 24.8039 2,330,000,000 2008-10-31
4148 2008-11-06 576,461,837 -3,768,000 24.7409 2,330,000,000 2008-10-31
4149 2008-11-05 580,229,837 -17,178,592 24.9026 2,330,000,000 2008-10-31
4150 2008-11-04 597,408,429 14,807,881 25.6398 2,330,000,000 2008-10-31
4151 2008-11-03 582,600,548 -5,886,000 25.0043 2,330,000,000 2008-10-31
4152 2008-10-31 588,486,548 -1,190,763 25.2569 2,330,000,000 2008-10-31
4153 2008-10-30 589,677,311 4,582,370 25.3080 2,330,000,000 2008-09-30
4154 2008-10-29 585,094,941 -766,317 25.1114 2,330,000,000 2008-09-30
4155 2008-10-28 585,861,258 11,771,988 25.1443 2,330,000,000 2008-09-30
4156 2008-10-27 574,089,270 -5,643,344 24.6390 2,330,000,000 2008-09-30
4157 2008-10-24 579,732,614 -11,301,512 24.8812 2,330,000,000 2008-09-30
4158 2008-10-23 591,034,126 -3,943,269 25.3663 2,330,000,000 2008-09-30
4159 2008-10-22 594,977,395 -6,403,512 25.5355 2,330,000,000 2008-09-30
4160 2008-10-21 601,380,907 -1,876,000 25.8103 2,330,000,000 2008-09-30
4161 2008-10-20 603,256,907 39,353,684 25.8909 2,330,000,000 2008-09-30
4162 2008-10-17 563,903,223 -1,815,756 24.2019 2,330,000,000 2008-09-30
4163 2008-10-16 565,718,979 -7,518,000 24.2798 2,330,000,000 2008-09-30
4164 2008-10-15 573,236,979 -2,192,776 24.6024 2,330,000,000 2008-09-30
4165 2008-10-14 575,429,755 -3,686,179 24.6966 2,330,000,000 2008-09-30
4166 2008-10-13 579,115,934 -2,643,756 24.8548 2,330,000,000 2008-09-30
4167 2008-10-10 581,759,690 -12,401,408 24.9682 2,330,000,000 2008-09-30
4168 2008-10-09 594,161,098 -1,883,000 25.5005 2,330,000,000 2008-09-30
4169 2008-10-08 596,044,098 -992,000 25.5813 2,330,000,000 2008-09-30
4170 2008-10-06 597,036,098 -3,499,613 25.6239 2,330,000,000 2008-09-30
4171 2008-10-03 600,535,711 -1,626,800 25.7741 2,330,000,000 2008-09-30
4172 2008-10-02 602,162,511 -9,655,972 25.8439 2,330,000,000 2008-09-30
4173 2008-09-30 611,818,483 -2,147,908 26.2583 2,330,000,000 2008-09-30
4174 2008-09-29 613,966,391 3,817,000 26.3505 2,330,000,000 2008-07-31
4175 2008-09-26 610,149,391 -73,861,920 26.1867 2,330,000,000 2008-07-31
4176 2008-09-25 684,011,311 -658,000 29.3567 2,330,000,000 2008-07-31
4177 2008-09-24 684,669,311 3,047,640 29.3849 2,330,000,000 2008-07-31
4178 2008-09-23 681,621,671 6,018,952 29.2541 2,330,000,000 2008-07-31
4179 2008-09-22 675,602,719 3,632,680 28.9958 2,330,000,000 2008-07-31
4180 2008-09-19 671,970,039 1,507,548 28.8399 2,330,000,000 2008-07-31
4181 2008-09-18 670,462,491 3,067,991 28.7752 2,330,000,000 2008-07-31
4182 2008-09-17 667,394,500 -2,136,759 28.6435 2,330,000,000 2008-07-31
4183 2008-09-16 669,531,259 -4,555,622 28.7352 2,330,000,000 2008-07-31
4184 2008-09-12 674,086,881 4,866,336 28.9308 2,330,000,000 2008-07-31
4185 2008-09-11 669,220,545 3,827,704 28.7219 2,330,000,000 2008-07-31
4186 2008-09-10 665,392,841 805,664 28.5576 2,330,000,000 2008-07-31
4187 2008-09-09 664,587,177 -505,846 28.5231 2,330,000,000 2008-07-31
4188 2008-09-08 665,093,023 968,140 28.5448 2,330,000,000 2008-07-31
4189 2008-09-05 664,124,883 -1,980,000 28.5032 2,330,000,000 2008-07-31
4190 2008-09-04 666,104,883 -1,030,000 28.5882 2,330,000,000 2008-07-31
4191 2008-09-03 667,134,883 -2,472,204 28.6324 2,330,000,000 2008-07-31
4192 2008-09-02 669,607,087 -1,604,140 28.7385 2,330,000,000 2008-07-31
4193 2008-09-01 671,211,227 1,674,902 28.8073 2,330,000,000 2008-07-31
4194 2008-08-29 669,536,325 -2,514,084 28.7355 2,330,000,000 2008-07-31
4195 2008-08-28 672,050,409 -1,070,000 28.8434 2,330,000,000 2008-07-31
4196 2008-08-27 673,120,409 -404,000 28.8893 2,330,000,000 2008-07-31
4197 2008-08-26 673,524,409 -888,140 28.9066 2,330,000,000 2008-07-31
4198 2008-08-25 674,412,549 3,247,800 28.9447 2,330,000,000 2008-07-31
4199 2008-08-21 671,164,749 -2,070,500 28.8054 2,330,000,000 2008-07-31
4200 2008-08-20 673,235,249 1,115,000 28.8942 2,330,000,000 2008-07-31
4201 2008-08-19 672,120,249 -475,724 28.8464 2,330,000,000 2008-07-31
4202 2008-08-18 672,595,973 -13,096,480 28.8668 2,330,000,000 2008-07-31
4203 2008-08-15 685,692,453 2,319,909 29.4289 2,330,000,000 2008-07-31
4204 2008-08-14 683,372,544 -7,094,116 29.3293 2,330,000,000 2008-07-31
4205 2008-08-13 690,466,660 2,708,000 29.6338 2,330,000,000 2008-07-31
4206 2008-08-12 687,758,660 -1,277,180 29.5175 2,330,000,000 2008-07-31
4207 2008-08-11 689,035,840 -3,182,140 29.5724 2,330,000,000 2008-07-31
4208 2008-08-08 692,217,980 443,000 29.7089 2,330,000,000 2008-07-31
4209 2008-08-07 691,774,980 7,445,000 29.6899 2,330,000,000 2008-07-31
4210 2008-08-05 684,329,980 -5,552,730 29.3704 2,330,000,000 2008-07-31
4211 2008-08-04 689,882,710 -6,532,000 29.6087 2,330,000,000 2008-07-31
4212 2008-08-01 696,414,710 4,394,620 29.8890 2,330,000,000 2008-07-31
4213 2008-07-31 692,020,090 -2,520,916 29.7004 2,330,000,000 2008-07-31
4214 2008-07-30 694,541,006 -25,606 29.8086 2,330,000,000 2008-05-31
4215 2008-07-29 694,566,612 46,000 29.8097 2,330,000,000 2008-05-31
4216 2008-07-28 694,520,612 3,471,899 29.8078 2,330,000,000 2008-05-31
4217 2008-07-25 691,048,713 17,126,000 29.6587 2,330,000,000 2008-05-31
4218 2008-07-24 673,922,713 3,668,684 28.9237 2,330,000,000 2008-05-31
4219 2008-07-23 670,254,029 411,300 28.7663 2,330,000,000 2008-05-31
4220 2008-07-22 669,842,729 3,049,100 28.7486 2,330,000,000 2008-05-31
4221 2008-07-21 666,793,629 -3,012,484 28.6178 2,330,000,000 2008-05-31
4222 2008-07-18 669,806,113 -5,898,800 28.7470 2,330,000,000 2008-05-31
4223 2008-07-17 675,704,913 -3,561,240 29.0002 2,330,000,000 2008-05-31
4224 2008-07-16 679,266,153 340,683 29.1531 2,330,000,000 2008-05-31
4225 2008-07-15 678,925,470 188,822 29.1384 2,330,000,000 2008-05-31
4226 2008-07-14 678,736,648 2,929,100 29.1303 2,330,000,000 2008-05-31
4227 2008-07-11 675,807,548 13,102,000 29.0046 2,330,000,000 2008-05-31
4228 2008-07-10 662,705,548 12,186,259 28.4423 2,330,000,000 2008-05-31
4229 2008-07-09 650,519,289 3,905,270 27.9193 2,330,000,000 2008-05-31
4230 2008-07-08 646,614,019 21,126,000 27.7517 2,330,000,000 2008-05-31
4231 2008-07-07 625,488,019 9,060,525 26.8450 2,330,000,000 2008-05-31
4232 2008-07-04 616,427,494 2,877,519 26.4561 2,330,000,000 2008-05-31
4233 2008-07-03 613,549,975 7,207,614 26.3326 2,330,000,000 2008-05-31
4234 2008-07-02 606,342,361 -1,310,514 26.0233 2,330,000,000 2008-05-31
4235 2008-06-30 607,652,875 2,965,882 26.0795 2,330,000,000 2008-05-31
4236 2008-06-27 604,686,993 3,486,624 25.9522 2,330,000,000 2008-05-31
4237 2008-06-26 601,200,369 -9,114,137 25.8026 2,330,000,000 2008-05-31
4238 2008-06-25 610,314,506 14,853,000 26.1938 2,330,000,000 2008-05-31
4239 2008-06-24 595,461,506 14,424,871 25.5563 2,330,000,000 2008-05-31
4240 2008-06-23 581,036,635 460,734 24.9372 2,330,000,000 2008-05-31
4241 2008-06-20 580,575,901 64,000 24.9174 2,330,000,000 2008-05-31
4242 2008-06-19 580,511,901 -8,178,000 24.9147 2,330,000,000 2008-05-31
4243 2008-06-18 588,689,901 1,089,944 25.2657 2,330,000,000 2008-05-31
4244 2008-06-17 587,599,957 -6,458,508 25.2189 2,330,000,000 2008-05-31
4245 2008-06-16 594,058,465 -2,637,657 25.4961 2,330,000,000 2008-05-31
4246 2008-06-13 596,696,122 2,049,237 25.6093 2,330,000,000 2008-05-31
4247 2008-06-12 594,646,885 7,219,106 25.5213 2,330,000,000 2008-05-31
4248 2008-06-11 587,427,779 -17,973,203 25.2115 2,330,000,000 2008-05-31
4249 2008-06-10 605,400,982 -12,442,925 25.9829 2,330,000,000 2008-05-31
4250 2008-06-06 617,843,907 -13,164,569 26.5169 2,330,000,000 2008-05-31
4251 2008-06-05 631,008,476 -5,366,668 27.0819 2,330,000,000 2008-05-31
4252 2008-06-04 636,375,144 -6,811,632 27.3122 2,330,000,000 2008-05-31
4253 2008-06-03 643,186,776 986,000 27.6046 2,330,000,000 2008-05-31
4254 2008-06-02 642,200,776 -881,000 27.5623 2,330,000,000 2008-05-31
4255 2008-05-30 643,081,776 3,464,000 27.6001 2,330,000,000 2008-03-31
4256 2008-05-29 639,617,776 -18,976,254 27.4514 2,330,000,000 2008-03-31
4257 2008-05-28 658,594,030 -707,648 28.2658 2,330,000,000 2008-03-31
4258 2008-05-27 659,301,678 1,562,000 28.2962 2,330,000,000 2008-03-31
4259 2008-05-26 657,739,678 -11,953,170 28.2292 2,330,000,000 2008-03-31
4260 2008-05-23 669,692,848 8,994,000 28.7422 2,330,000,000 2008-03-31
4261 2008-05-22 660,698,848 11,288,000 28.3562 2,330,000,000 2008-03-31
4262 2008-05-21 649,410,848 -5,146,491 27.8717 2,330,000,000 2008-03-31
4263 2008-05-20 654,557,339 -3,620,697 28.0926 2,330,000,000 2008-03-31
4264 2008-05-19 658,178,036 6,710,902 28.2480 2,330,000,000 2008-03-31
4265 2008-05-16 651,467,134 -1,648,929 27.9600 2,330,000,000 2008-03-31
4266 2008-05-15 653,116,063 1,336,000 28.0307 2,330,000,000 2008-03-31
4267 2008-05-14 651,780,063 -37,217,694 27.9734 2,330,000,000 2008-03-31
4268 2008-05-13 688,997,757 -1,881,000 29.5707 2,330,000,000 2008-03-31
4269 2008-05-09 690,878,757 3,038,728 29.6514 2,330,000,000 2008-03-31
4270 2008-05-08 687,840,029 -9,042,000 29.5210 2,330,000,000 2008-03-31
4271 2008-05-07 696,882,029 -5,753,812 29.9091 2,330,000,000 2008-03-31
4272 2008-05-06 702,635,841 35,934,938 30.1560 2,330,000,000 2008-03-31
4273 2008-05-05 666,700,903 1,032,629 28.6138 2,330,000,000 2008-03-31
4274 2008-05-02 665,668,274 -11,932,220 28.5695 2,330,000,000 2008-03-31
4275 2008-04-30 677,600,494 6,295,692 29.0816 2,330,000,000 2008-03-31
4276 2008-04-29 671,304,802 336,001 28.8114 2,330,000,000 2008-03-31
4277 2008-04-28 670,968,801 2,994,276 28.7969 2,330,000,000 2008-03-31
4278 2008-04-25 667,974,525 8,430,826 28.6684 2,330,000,000 2008-03-31
4279 2008-04-24 659,543,699 -14,858,100 28.3066 2,330,000,000 2008-03-31
4280 2008-04-23 674,401,799 3,999,626 28.9443 2,330,000,000 2008-03-31
4281 2008-04-22 670,402,173 -79,760 28.7726 2,330,000,000 2008-03-31
4282 2008-04-21 670,481,933 1,916,276 28.7760 2,330,000,000 2008-03-31
4283 2008-04-18 668,565,657 8,000 28.6938 2,330,000,000 2008-03-31
4284 2008-04-17 668,557,657 400,000 28.6935 2,330,000,000 2008-03-31
4285 2008-04-16 668,157,657 1,469,000 28.6763 2,330,000,000 2008-03-31
4286 2008-04-15 666,688,657 1,654,151 28.6132 2,330,000,000 2008-03-31
4287 2008-04-14 665,034,506 -5,357,142 28.5423 2,330,000,000 2008-03-31
4288 2008-04-11 670,391,648 6,948,814 28.7722 2,330,000,000 2008-03-31
4289 2008-04-10 663,442,834 8,044,598 28.4739 2,330,000,000 2008-03-31
4290 2008-04-09 655,398,236 8,113,450 28.1287 2,330,000,000 2008-03-31
4291 2008-04-08 647,284,786 -5,420,000 27.7805 2,330,000,000 2008-03-31
4292 2008-04-07 652,704,786 -6,104,365 28.0131 2,330,000,000 2008-03-31
4293 2008-04-03 658,809,151 938,000 28.2751 2,330,000,000 2008-03-31
4294 2008-04-02 657,871,151 2,585,358 28.2348 2,330,000,000 2008-03-31
4295 2008-04-01 655,285,793 -3,573,606 28.1239 2,330,000,000 2008-03-31
4296 2008-03-31 658,859,399 61,370 28.2772 2,330,000,000 2008-03-31
4297 2008-03-28 658,798,029 -3,468,000 28.2746 2,330,000,000 2007-12-31
4298 2008-03-27 662,266,029 10,468,000 28.4234 2,330,000,000 2007-12-31
4299 2008-03-26 651,798,029 -3,774,424 27.9742 2,330,000,000 2007-12-31
4300 2008-03-25 655,572,453 879,456 28.1362 2,330,000,000 2007-12-31
4301 2008-03-20 654,692,997 -6,294,176 28.0984 2,330,000,000 2007-12-31
4302 2008-03-19 660,987,173 2,246,458 28.3685 2,330,000,000 2007-12-31
4303 2008-03-18 658,740,715 1,286,735 28.2721 2,330,000,000 2007-12-31
4304 2008-03-17 657,453,980 -7,083,934 28.2169 2,330,000,000 2007-12-31
4305 2008-03-14 664,537,914 -1,617,125 28.5209 2,330,000,000 2007-12-31
4306 2008-03-13 666,155,039 -766,642 28.5903 2,330,000,000 2007-12-31
4307 2008-03-12 666,921,681 -13,566,000 28.6232 2,330,000,000 2007-12-31
4308 2008-03-11 680,487,681 6,875,096 29.2055 2,330,000,000 2007-12-31
4309 2008-03-10 673,612,585 -1,326,000 28.9104 2,330,000,000 2007-12-31
4310 2008-03-07 674,938,585 4,834,000 28.9673 2,330,000,000 2007-12-31
4311 2008-03-06 670,104,585 11,233,936 28.7599 2,330,000,000 2007-12-31
4312 2008-03-05 658,870,649 2,078,000 28.2777 2,330,000,000 2007-12-31
4313 2008-03-04 656,792,649 -3,486,946 28.1885 2,330,000,000 2007-12-31
4314 2008-03-03 660,279,595 5,164,000 28.3382 2,330,000,000 2007-12-31
4315 2008-02-29 655,115,595 4,265,669 28.1165 2,330,000,000 2007-12-31
4316 2008-02-28 650,849,926 -25,430,000 27.9335 2,330,000,000 2007-12-31
4317 2008-02-27 676,279,926 20,564,000 29.0249 2,330,000,000 2007-12-31
4318 2008-02-26 655,715,926 -4,590,975 28.1423 2,330,000,000 2007-12-31
4319 2008-02-25 660,306,901 -3,002,821 28.3394 2,330,000,000 2007-12-31
4320 2008-02-22 663,309,722 5,267,190 28.4682 2,330,000,000 2007-12-31
4321 2008-02-21 658,042,532 1,391,000 28.2422 2,330,000,000 2007-12-31
4322 2008-02-20 656,651,532 2,762,000 28.1825 2,330,000,000 2007-12-31
4323 2008-02-19 653,889,532 545,503 28.0639 2,330,000,000 2007-12-31
4324 2008-02-18 653,344,029 33,366,971 28.0405 2,330,000,000 2007-12-31
4325 2008-02-15 619,977,058 -4,117,428 26.6085 2,330,000,000 2007-12-31
4326 2008-02-14 624,094,486 -6,758,000 26.7852 2,330,000,000 2007-12-31
4327 2008-02-13 630,852,486 -176,000 27.0752 2,330,000,000 2007-12-31
4328 2008-02-12 631,028,486 10,787,200 27.0828 2,330,000,000 2007-12-31
4329 2008-02-11 620,241,286 11,253,000 26.6198 2,330,000,000 2007-12-31
4330 2008-02-06 608,988,286 0 26.1368 2,330,000,000 2007-12-31
4331 2008-02-05 608,988,286 1,632,000 26.1368 2,330,000,000 2007-12-31
4332 2008-02-04 607,356,286 1,804,912 26.0668 2,330,000,000 2007-12-31
4333 2008-02-01 605,551,374 1,370,163 25.9893 2,330,000,000 2007-12-31
4334 2008-01-31 604,181,211 1,078,387 25.9305 2,330,000,000 2007-12-31
4335 2008-01-30 603,102,824 1,923,000 25.8842 2,330,000,000 2007-12-31
4336 2008-01-29 601,179,824 11,509,928 25.8017 2,330,000,000 2007-12-31
4337 2008-01-28 589,669,896 -2,623,006 25.3077 2,330,000,000 2007-12-31
4338 2008-01-25 592,292,902 2,597,337 25.4203 2,330,000,000 2007-12-31
4339 2008-01-24 589,695,565 -5,881,134 25.3088 2,330,000,000 2007-12-31
4340 2008-01-23 595,576,699 -843,744 25.5612 2,330,000,000 2007-12-31
4341 2008-01-22 596,420,443 2,209,480 25.5974 2,330,000,000 2007-12-31
4342 2008-01-21 594,210,963 -2,092,416 25.5026 2,330,000,000 2007-12-31
4343 2008-01-18 596,303,379 -176,000 25.5924 2,330,000,000 2007-12-31
4344 2008-01-17 596,479,379 -10,247,272 25.6000 2,330,000,000 2007-12-31
4345 2008-01-16 606,726,651 4,232,909 26.0398 2,330,000,000 2007-12-31
4346 2008-01-15 602,493,742 2,244,280 25.8581 2,330,000,000 2007-12-31
4347 2008-01-14 600,249,462 8,028,179 25.7618 2,330,000,000 2007-12-31
4348 2008-01-11 592,221,283 5,153,000 25.4172 2,330,000,000 2007-12-31
4349 2008-01-10 587,068,283 3,354,288 25.1961 2,330,000,000 2007-12-31
4350 2008-01-09 583,713,995 259,930 25.0521 2,330,000,000 2007-12-31
4351 2008-01-08 583,454,065 10,208,000 25.0409 2,330,000,000 2007-12-31
4352 2008-01-07 573,246,065 -2,984,090 24.6028 2,330,000,000 2007-12-31
4353 2008-01-04 576,230,155 -5,192,195 24.7309 2,330,000,000 2007-12-31
4354 2008-01-03 581,422,350 156,033 24.9537 2,330,000,000 2007-12-31
4355 2008-01-02 581,266,317 -11,020,600 24.9471 2,330,000,000 2007-12-31
4356 2007-12-31 592,286,917 0 25.4200 2,330,000,000 2007-12-31
4357 2007-12-28 592,286,917 -1,681,268 25.4200 2,330,000,000 2007-11-30
4358 2007-12-27 593,968,185 11,249,002 25.4922 2,330,000,000 2007-11-30
4359 2007-12-24 582,719,183 0 25.0094 2,330,000,000 2007-11-30
4360 2007-12-21 582,719,183 -258,501 25.0094 2,330,000,000 2007-11-30
4361 2007-12-20 582,977,684 1,332,499 25.0205 2,330,000,000 2007-11-30
4362 2007-12-19 581,645,185 -11,849,394 24.9633 2,330,000,000 2007-11-30
4363 2007-12-18 593,494,579 6,559,499 25.4719 2,330,000,000 2007-11-30
4364 2007-12-17 586,935,080 -6,583,728 25.1903 2,330,000,000 2007-11-30
4365 2007-12-14 593,518,808 -9,822,505 25.4729 2,330,000,000 2007-11-30
4366 2007-12-13 603,341,313 -1,659,700 25.8945 2,330,000,000 2007-11-30
4367 2007-12-12 605,001,013 -5,571,000 25.9657 2,330,000,000 2007-11-30
4368 2007-12-11 610,572,013 -5,215,456 26.2048 2,330,000,000 2007-11-30
4369 2007-12-10 615,787,469 -6,138,000 26.4286 2,330,000,000 2007-11-30
4370 2007-12-07 621,925,469 -7,401,500 26.6921 2,330,000,000 2007-11-30
4371 2007-12-06 629,326,969 -7,671,000 27.0097 2,330,000,000 2007-11-30
4372 2007-12-05 636,997,969 -4,482,186 27.3390 2,330,000,000 2007-11-30
4373 2007-12-04 641,480,155 -2,800,245 27.5313 2,330,000,000 2007-11-30
4374 2007-12-03 644,280,400 -1,150,601 27.6515 2,330,000,000 2007-11-30
4375 2007-11-30 645,431,001 -2,774,000 27.7009 2,330,000,000 2007-11-30
4376 2007-11-29 648,205,001 -4,131,500 27.8200 2,330,000,000 2007-10-31
4377 2007-11-28 652,336,501 -1,320,532 27.9973 2,330,000,000 2007-10-31
4378 2007-11-27 653,657,033 9,693,500 28.0539 2,330,000,000 2007-10-31
4379 2007-11-26 643,963,533 -3,671,115 27.6379 2,330,000,000 2007-10-31
4380 2007-11-23 647,634,648 -212,500 27.7955 2,330,000,000 2007-10-31
4381 2007-11-22 647,847,148 16,350,489 27.8046 2,330,000,000 2007-10-31
4382 2007-11-21 631,496,659 -3,354,734 27.1029 2,330,000,000 2007-10-31
4383 2007-11-20 634,851,393 4,523,970 27.2468 2,330,000,000 2007-10-31
4384 2007-11-19 630,327,423 8,163,500 27.0527 2,330,000,000 2007-10-31
4385 2007-11-16 622,163,923 3,695,244 26.7023 2,330,000,000 2007-10-31
4386 2007-11-15 618,468,679 5,904,562 26.5437 2,330,000,000 2007-10-31
4387 2007-11-14 612,564,117 -11,519,500 26.2903 2,330,000,000 2007-10-31
4388 2007-11-13 624,083,617 10,385,200 26.7847 2,330,000,000 2007-10-31
4389 2007-11-12 613,698,417 -4,540,500 26.3390 2,330,000,000 2007-10-31
4390 2007-11-09 618,238,917 378,542 26.5339 2,330,000,000 2007-10-31
4391 2007-11-08 617,860,375 -6,938,537 26.5176 2,330,000,000 2007-10-31
4392 2007-11-07 624,798,912 -427,180 26.8154 2,330,000,000 2007-10-31
4393 2007-11-06 625,226,092 -3,768,722 26.8337 2,330,000,000 2007-10-31
4394 2007-11-05 628,994,814 -21,185,272 26.9955 2,330,000,000 2007-10-31
4395 2007-11-02 650,180,086 -9,910,346 27.9047 2,330,000,000 2007-10-31
4396 2007-11-01 660,090,432 -2,899,500 28.3301 2,330,000,000 2007-10-31
4397 2007-10-31 662,989,932 -5,185,600 28.4545 2,330,000,000 2007-10-31
4398 2007-10-30 668,175,532 18,306,500 28.6771 2,330,000,000 2007-08-31
4399 2007-10-29 649,869,032 5,523,262 27.8914 2,330,000,000 2007-08-31
4400 2007-10-26 644,345,770 287,680 27.6543 2,330,000,000 2007-08-31
4401 2007-10-25 644,058,090 -39,122,200 27.6420 2,330,000,000 2007-08-31
4402 2007-10-24 683,180,290 -16,163,908 29.3210 2,330,000,000 2007-08-31
4403 2007-10-23 699,344,198 40,949,788 30.0148 2,330,000,000 2007-08-31
4404 2007-10-22 658,394,410 7,678,749 28.2573 2,330,000,000 2007-08-31
4405 2007-10-18 650,715,661 -27,063,000 27.9277 2,330,000,000 2007-08-31
4406 2007-10-17 677,778,661 -43,461,500 29.0892 2,330,000,000 2007-08-31
4407 2007-10-16 721,240,161 116,537 30.9545 2,330,000,000 2007-08-31
4408 2007-10-15 721,123,624 -22,513,472 30.9495 2,330,000,000 2007-08-31
4409 2007-10-12 743,637,096 -21,644,180 31.9158 2,330,000,000 2007-08-31
4410 2007-10-11 765,281,276 6,082,612 32.8447 2,330,000,000 2007-08-31
4411 2007-10-10 759,198,664 1,823,280 32.5836 2,330,000,000 2007-08-31
4412 2007-10-09 757,375,384 5,130,613 32.5054 2,330,000,000 2007-08-31
4413 2007-10-08 752,244,771 -1,014,026 32.2852 2,330,000,000 2007-08-31
4414 2007-10-05 753,258,797 -6,832,063 32.3287 2,330,000,000 2007-08-31
4415 2007-10-04 760,090,860 261,785 32.6219 2,330,000,000 2007-08-31
4416 2007-10-03 759,829,075 -510,382 32.6107 2,330,000,000 2007-08-31
4417 2007-10-02 760,339,457 -9,349,938 32.6326 2,330,000,000 2007-08-31
4418 2007-09-28 769,689,395 5,547,141 33.0339 2,330,000,000 2007-08-31
4419 2007-09-27 764,142,254 16,620,772 32.7958 2,330,000,000 2007-08-31
4420 2007-09-25 747,521,482 3,999,065 32.0825 2,330,000,000 2007-08-31
4421 2007-09-24 743,522,417 8,984,449 31.9108 2,330,000,000 2007-08-31
4422 2007-09-21 734,537,968 7,088,163 31.5252 2,330,000,000 2007-08-31
4423 2007-09-20 727,449,805 -8,638,183 31.2210 2,330,000,000 2007-08-31
4424 2007-09-19 736,087,988 2,468,728 31.5918 2,330,000,000 2007-08-31
4425 2007-09-18 733,619,260 4,336,661 31.4858 2,330,000,000 2007-08-31
4426 2007-09-17 729,282,599 -487,913 31.2997 2,330,000,000 2007-08-31
4427 2007-09-14 729,770,512 -3,648,222 31.3206 2,330,000,000 2007-08-31
4428 2007-09-13 733,418,734 -1,640,800 31.4772 2,330,000,000 2007-08-31
4429 2007-09-12 735,059,534 -5,295,600 31.5476 2,330,000,000 2007-08-31
4430 2007-09-11 740,355,134 -8,512,100 31.7749 2,330,000,000 2007-08-31
4431 2007-09-10 748,867,234 8,918,300 32.1402 2,330,000,000 2007-08-31
4432 2007-09-07 739,948,934 11,534,038 31.7575 2,330,000,000 2007-08-31
4433 2007-09-06 728,414,896 7,297,820 31.2624 2,330,000,000 2007-08-31
4434 2007-09-05 721,117,076 3,533,283 30.9492 2,330,000,000 2007-08-31
4435 2007-09-04 717,583,793 -290,769 30.7976 2,330,000,000 2007-08-31
4436 2007-09-03 717,874,562 10,825,137 30.8101 2,330,000,000 2007-08-31
4437 2007-08-31 707,049,425 11,484,000 30.3455 2,330,000,000 2007-08-31
4438 2007-08-30 695,565,425 -21,135,778 29.8526 2,330,000,000 2007-07-31
4439 2007-08-29 716,701,203 29,579,920 30.7597 2,330,000,000 2007-07-31
4440 2007-08-28 687,121,283 14,810,092 29.4902 2,330,000,000 2007-07-31
4441 2007-08-27 672,311,191 13,178,307 28.8546 2,330,000,000 2007-07-31
4442 2007-08-24 659,132,884 3,842,626 28.2890 2,330,000,000 2007-07-31
4443 2007-08-23 655,290,258 8,761,171 28.1240 2,330,000,000 2007-07-31
4444 2007-08-22 646,529,087 -15,732,175 27.7480 2,330,000,000 2007-07-31
4445 2007-08-21 662,261,262 2,844,021 28.4232 2,330,000,000 2007-07-31
4446 2007-08-20 659,417,241 12,598,630 28.3012 2,330,000,000 2007-07-31
4447 2007-08-17 646,818,611 -1,374,000 27.7605 2,330,000,000 2007-07-31
4448 2007-08-16 648,192,611 -10,085,000 27.8194 2,330,000,000 2007-07-31
4449 2007-08-15 658,277,611 -471,585 28.2523 2,330,000,000 2007-07-31
4450 2007-08-14 658,749,196 444,000 28.2725 2,330,000,000 2007-07-31
4451 2007-08-13 658,305,196 -7,366,642 28.2534 2,330,000,000 2007-07-31
4452 2007-08-10 665,671,838 -10,670,000 28.5696 2,330,000,000 2007-07-31
4453 2007-08-09 676,341,838 1,180,500 29.0275 2,330,000,000 2007-07-31
4454 2007-08-08 675,161,338 -9,323,489 28.9769 2,330,000,000 2007-07-31
4455 2007-08-07 684,484,827 -7,068,400 29.3770 2,330,000,000 2007-07-31
4456 2007-08-06 691,553,227 -10,163,763 29.6804 2,330,000,000 2007-07-31
4457 2007-08-03 701,716,990 -7,955,794 30.1166 2,330,000,000 2007-07-31
4458 2007-08-02 709,672,784 3,453,184 30.4581 2,330,000,000 2007-07-31
4459 2007-08-01 706,219,600 9,865,358 30.3099 2,330,000,000 2007-07-31
4460 2007-07-31 696,354,242 2,953,928 29.8864 2,330,000,000 2007-07-31
4461 2007-07-30 693,400,314 14,026,862 29.7597 2,330,000,000 2007-04-30
4462 2007-07-27 679,373,452 1,143,638 29.1577 2,330,000,000 2007-04-30
4463 2007-07-26 678,229,814 1,069,900 29.1086 2,330,000,000 2007-04-30
4464 2007-07-25 677,159,914 -1,340,784 29.0627 2,330,000,000 2007-04-30
4465 2007-07-24 678,500,698 7,203 29.1202 2,330,000,000 2007-04-30
4466 2007-07-23 678,493,495 11,762,000 29.1199 2,330,000,000 2007-04-30
4467 2007-07-20 666,731,495 -9,103,690 28.6151 2,330,000,000 2007-04-30
4468 2007-07-19 675,835,185 -1,419,638 29.0058 2,330,000,000 2007-04-30
4469 2007-07-18 677,254,823 -8,486,440 29.0667 2,330,000,000 2007-04-30
4470 2007-07-17 685,741,263 -11,901,306 29.4310 2,330,000,000 2007-04-30
4471 2007-07-16 697,642,569 1,532,816 29.9417 2,330,000,000 2007-04-30
4472 2007-07-13 696,109,753 -447,248 29.8760 2,330,000,000 2007-04-30
4473 2007-07-12 696,557,001 9,832,882 29.8952 2,330,000,000 2007-04-30
4474 2007-07-11 686,724,119 3,400,988 29.4731 2,330,000,000 2007-04-30
4475 2007-07-10 683,323,131 -4,283,686 29.3272 2,330,000,000 2007-04-30
4476 2007-07-09 687,606,817 8,295,004 29.5110 2,330,000,000 2007-04-30
4477 2007-07-06 679,311,813 -11,383,156 29.1550 2,330,000,000 2007-04-30
4478 2007-07-05 690,694,969 -4,089,626 29.6436 2,330,000,000 2007-04-30
4479 2007-07-04 694,784,595 -1,767,138 29.8191 2,330,000,000 2007-04-30
4480 2007-07-03 696,551,733 759,764 29.8949 2,330,000,000 2007-04-30
4481 2007-06-29 695,791,969 10,726,000 29.8623 2,330,000,000 2007-04-30
4482 2007-06-28 685,065,969 -590,276 29.4020 2,330,000,000 2007-04-30
4483 2007-06-27 685,656,245 -4,039,138 29.4273 2,330,000,000 2007-04-30
4484 2007-06-26 689,695,383 29.6007 2,330,000,000 2007-04-30

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