ZIJIN MINING GROUP CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-24 620,508,704 -5,767,240 10.3611 5,988,840,000 2026-01-31
2 2026-02-23 626,275,944 -5,092,950 10.4574 5,988,840,000 2026-01-31
3 2026-02-20 631,368,894 -11,554,177 10.5424 5,988,840,000 2026-01-31
4 2026-02-16 642,923,071 0 10.7354 5,988,840,000 2026-01-31
5 2026-02-13 642,923,071 -1,311,336 10.7354 5,988,840,000 2026-01-31
6 2026-02-12 644,234,407 11,941,090 10.7572 5,988,840,000 2026-01-31
7 2026-02-11 632,293,317 3,297,839 10.5579 5,988,840,000 2026-01-31
8 2026-02-10 628,995,478 -17,521,955 10.5028 5,988,840,000 2026-01-31
9 2026-02-09 646,517,433 -20,550,359 10.7954 5,988,840,000 2026-01-31
10 2026-02-06 667,067,792 -3,495,372 11.1385 5,988,840,000 2026-01-31
11 2026-02-05 670,563,164 5,049,385 11.1969 5,988,840,000 2026-01-31
12 2026-02-04 665,513,779 -5,300,897 11.1126 5,988,840,000 2026-01-31
13 2026-02-03 670,814,676 14,818,016 11.2011 5,988,840,000 2026-01-31
14 2026-02-02 655,996,660 17,137,046 10.9537 5,988,840,000 2026-01-31
15 2026-01-30 638,859,614 -894,437 10.6675 5,988,840,000 2025-11-30
16 2026-01-29 639,754,051 5,409,860 10.6824 5,988,840,000 2025-11-30
17 2026-01-28 634,344,191 19,187,822 10.5921 5,988,840,000 2025-11-30
18 2026-01-27 615,156,369 -7,489,322 10.2717 5,988,840,000 2025-11-30
19 2026-01-26 622,645,691 -2,788,240 10.3968 5,988,840,000 2025-11-30
20 2026-01-23 625,433,931 8,519,280 10.4433 5,988,840,000 2025-11-30
21 2026-01-22 616,914,651 -9,614,534 10.3011 5,988,840,000 2025-11-30
22 2026-01-21 626,529,185 -1,410,504 10.4616 5,988,840,000 2025-11-30
23 2026-01-20 627,939,689 6,685,146 10.4852 5,988,840,000 2025-11-30
24 2026-01-19 621,254,543 -18,896,401 10.3735 5,988,840,000 2025-11-30
25 2026-01-16 640,150,944 608,785 10.6891 5,988,840,000 2025-11-30
26 2026-01-15 639,542,159 -2,880,311 10.6789 5,988,840,000 2025-11-30
27 2026-01-14 642,422,470 7,340,746 10.7270 5,988,840,000 2025-11-30
28 2026-01-13 635,081,724 -14,357,816 10.6044 5,988,840,000 2025-11-30
29 2026-01-12 649,439,540 1,128,913 10.8442 5,988,840,000 2025-11-30
30 2026-01-09 648,310,627 17,313,789 10.8253 5,988,840,000 2025-11-30
31 2026-01-08 630,996,838 -31,378,718 10.5362 5,988,840,000 2025-11-30
32 2026-01-07 662,375,556 3,902,841 11.0602 5,988,840,000 2025-11-30
33 2026-01-06 658,472,715 6,383,325 10.9950 5,988,840,000 2025-11-30
34 2026-01-05 652,089,390 -10,814,588 10.8884 5,988,840,000 2025-11-30
35 2026-01-02 662,903,978 18,706,992 11.0690 5,988,840,000 2025-11-30
36 2025-12-31 644,196,986 4,000 10.7566 5,988,840,000 2025-11-30
37 2025-12-30 644,192,986 -9,367,233 10.7566 5,988,840,000 2025-11-30
38 2025-12-29 653,560,219 -14,232,351 10.9130 5,988,840,000 2025-11-30
39 2025-12-24 667,792,570 0 11.1506 5,988,840,000 2025-11-30
40 2025-12-23 667,792,570 -10,008,147 11.1506 5,988,840,000 2025-11-30
41 2025-12-22 677,800,717 11,150,482 11.3177 5,988,840,000 2025-11-30
42 2025-12-19 666,650,235 -7,241,742 11.1315 5,988,840,000 2025-11-30
43 2025-12-18 673,891,977 -3,615,954 11.2525 5,988,840,000 2025-11-30
44 2025-12-17 677,507,931 2,263,475 11.3128 5,988,840,000 2025-11-30
45 2025-12-16 675,244,456 22,287,282 11.2750 5,988,840,000 2025-11-30
46 2025-12-15 652,957,174 -7,140,389 10.9029 5,988,840,000 2025-11-30
47 2025-12-12 660,097,563 -3,114,873 11.0221 5,988,840,000 2025-11-30
48 2025-12-11 663,212,436 4,050,555 11.0741 5,988,840,000 2025-11-30
49 2025-12-10 659,161,881 -2,893,506 11.0065 5,988,840,000 2025-11-30
50 2025-12-09 662,055,387 -3,364,955 11.0548 5,988,840,000 2025-11-30
51 2025-12-08 665,420,342 -14,451,760 11.1110 5,988,840,000 2025-11-30
52 2025-12-05 679,872,102 -5,654,421 11.3523 5,988,840,000 2025-11-30
53 2025-12-04 685,526,523 -2,877,374 11.4467 5,988,840,000 2025-11-30
54 2025-12-03 688,403,897 11,594,234 11.4948 5,988,840,000 2025-11-30
55 2025-12-02 676,809,663 6,736,565 11.3012 5,988,840,000 2025-11-30
56 2025-12-01 670,073,098 8,815,953 11.1887 5,988,840,000 2025-11-30
57 2025-11-28 661,257,145 -5,641,034 11.0415 5,988,840,000 2025-10-31
58 2025-11-27 666,898,179 -14,161,554 11.1357 5,988,840,000 2025-10-31
59 2025-11-26 681,059,733 15,756,000 11.3721 5,988,840,000 2025-10-31
60 2025-11-25 665,303,733 8,629,666 11.1091 5,988,840,000 2025-10-31
61 2025-11-24 656,674,067 4,458,239 10.9650 5,988,840,000 2025-10-31
62 2025-11-21 652,215,828 5,569,329 10.8905 5,988,840,000 2025-10-31
63 2025-11-20 646,646,499 -6,644,748 10.7975 5,988,840,000 2025-10-31
64 2025-11-19 653,291,247 -14,207,462 10.9085 5,988,840,000 2025-10-31
65 2025-11-18 667,498,709 1,672,010 11.1457 5,988,840,000 2025-10-31
66 2025-11-17 665,826,699 1,481,048 11.1178 5,988,840,000 2025-10-31
67 2025-11-14 664,345,651 -4,928,206 11.0931 5,988,840,000 2025-10-31
68 2025-11-13 669,273,857 -14,436,964 11.1754 5,988,840,000 2025-10-31
69 2025-11-12 683,710,821 5,759,383 11.4164 5,988,840,000 2025-10-31
70 2025-11-11 677,951,438 -8,231,209 11.3202 5,988,840,000 2025-10-31
71 2025-11-10 686,182,647 3,753,817 11.4577 5,988,840,000 2025-10-31
72 2025-11-07 682,428,830 4,182,243 11.3950 5,988,840,000 2025-10-31
73 2025-11-06 678,246,587 -326,624 11.3252 5,988,840,000 2025-10-31
74 2025-11-05 678,573,211 -1,502,067 11.3306 5,988,840,000 2025-10-31
75 2025-11-04 680,075,278 -7,332,049 11.3557 5,988,840,000 2025-10-31
76 2025-11-03 687,407,327 560,985 11.4781 5,988,840,000 2025-10-31
77 2025-10-31 686,846,342 14,477,317 11.4688 5,988,840,000 2025-10-31
78 2025-10-30 672,369,025 -9,440,425 11.2270 5,988,840,000 2025-09-30
79 2025-10-28 681,809,450 -4,488,073 11.3847 5,988,840,000 2025-09-30
80 2025-10-27 686,297,523 5,231,876 11.4596 5,988,840,000 2025-09-30
81 2025-10-24 681,065,647 1,402,161 11.3722 5,988,840,000 2025-09-30
82 2025-10-23 679,663,486 -11,949,302 11.3488 5,988,840,000 2025-09-30
83 2025-10-22 691,612,788 -1,865,839 11.5484 5,988,840,000 2025-09-30
84 2025-10-21 693,478,627 2,522,679 11.5795 5,988,840,000 2025-09-30
85 2025-10-20 690,955,948 662,717 11.5374 5,988,840,000 2025-09-30
86 2025-10-17 690,293,231 -3,693,865 11.5263 5,988,840,000 2025-09-30
87 2025-10-16 693,987,096 -10,517,856 11.5880 5,988,840,000 2025-09-30
88 2025-10-15 704,504,952 -21,568,798 11.7636 5,988,840,000 2025-09-30
89 2025-10-14 726,073,750 10,527,237 12.1238 5,988,840,000 2025-09-30
90 2025-10-13 715,546,513 -15,526,357 11.9480 5,988,840,000 2025-09-30
91 2025-10-10 731,072,870 25,073,115 12.2073 5,988,840,000 2025-09-30
92 2025-10-09 705,999,755 -11,125,851 11.7886 5,988,840,000 2025-09-30
93 2025-10-08 717,125,606 -1,435,101 11.9744 5,988,840,000 2025-09-30
94 2025-10-06 718,560,707 13,156,869 11.9983 5,988,840,000 2025-09-30
95 2025-10-03 705,403,838 4,621,294 11.7786 5,988,840,000 2025-09-30
96 2025-10-02 700,782,544 3,148,002 11.7015 5,988,840,000 2025-09-30
97 2025-09-30 697,634,542 4,537,713 11.6489 5,988,840,000 2025-09-30
98 2025-09-29 693,096,829 16,305,255 11.5731 5,988,840,000 2025-08-31
99 2025-09-26 676,791,574 -1,399,748 11.3009 5,988,840,000 2025-08-31
100 2025-09-25 678,191,322 -35,222,216 11.3243 5,988,840,000 2025-08-31
101 2025-09-24 713,413,538 -52,784,658 11.9124 5,988,840,000 2025-08-31
102 2025-09-23 766,198,196 60,264,893 12.7938 5,988,840,000 2025-08-31
103 2025-09-22 705,933,303 -8,688,930 11.7875 5,988,840,000 2025-08-31
104 2025-09-19 714,622,233 -23,023,352 11.9326 5,988,840,000 2025-08-31
105 2025-09-18 737,645,585 -318,749,886 12.3170 5,988,840,000 2025-08-31
106 2025-09-17 1,056,395,471 350,661,119 17.6394 5,988,840,000 2025-08-31
107 2025-09-16 705,734,352 -3,211,605 11.7842 5,988,840,000 2025-08-31
108 2025-09-15 708,945,957 -5,786,700 11.8378 5,988,840,000 2025-08-31
109 2025-09-12 714,732,657 11,282,240 11.9344 5,988,840,000 2025-08-31
110 2025-09-11 703,450,417 6,424,756 11.7460 5,988,840,000 2025-08-31
111 2025-09-10 697,025,661 27,501,725 11.6387 5,988,840,000 2025-08-31
112 2025-09-09 669,523,936 23,993,541 11.1795 5,988,840,000 2025-08-31
113 2025-09-08 645,530,395 26,709,386 10.7789 5,988,840,000 2025-08-31
114 2025-09-05 618,821,009 8,175,203 10.3329 5,988,840,000 2025-08-31
115 2025-09-04 610,645,806 16,164,196 10.1964 5,988,840,000 2025-08-31
116 2025-09-03 594,481,610 -3,365,181 9.9265 5,988,840,000 2025-08-31
117 2025-09-02 597,846,791 -14,895,441 9.9827 5,988,840,000 2025-08-31
118 2025-09-01 612,742,232 59,655 10.2314 5,988,840,000 2025-08-31
119 2025-08-29 612,682,577 -7,765,780 10.2304 5,988,840,000 2025-07-31
120 2025-08-28 620,448,357 -6,242,572 10.3601 5,988,840,000 2025-07-31
121 2025-08-27 626,690,929 -1,748,936 10.4643 5,988,840,000 2025-07-31
122 2025-08-26 628,439,865 3,007,131 10.4935 5,988,840,000 2025-07-31
123 2025-08-25 625,432,734 3,313,117 10.4433 5,988,840,000 2025-07-31
124 2025-08-22 622,119,617 -240,154 10.3880 5,988,840,000 2025-07-31
125 2025-08-21 622,359,771 4,477,437 10.3920 5,988,840,000 2025-07-31
126 2025-08-20 617,882,334 1,669,779 10.3172 5,988,840,000 2025-07-31
127 2025-08-19 616,212,555 -2,701,885 10.2893 5,988,840,000 2025-07-31
128 2025-08-18 618,914,440 1,841,154 10.3345 5,988,840,000 2025-07-31
129 2025-08-15 617,073,286 230,810 10.3037 5,988,840,000 2025-07-31
130 2025-08-14 616,842,476 -4,550,916 10.2999 5,988,840,000 2025-07-31
131 2025-08-13 621,393,392 1,686,196 10.3759 5,988,840,000 2025-07-31
132 2025-08-12 619,707,196 1,334,674 10.3477 5,988,840,000 2025-07-31
133 2025-08-11 618,372,522 -10,294,858 10.3254 5,988,840,000 2025-07-31
134 2025-08-08 628,667,380 -373,562 10.4973 5,988,840,000 2025-07-31
135 2025-08-07 629,040,942 -5,519,778 10.5036 5,988,840,000 2025-07-31
136 2025-08-06 634,560,720 -674,838 10.5957 5,988,840,000 2025-07-31
137 2025-08-05 635,235,558 -6,198,730 10.6070 5,988,840,000 2025-07-31
138 2025-08-04 641,434,288 12,160,831 10.7105 5,988,840,000 2025-07-31
139 2025-08-01 629,273,457 -5,240,526 10.5074 5,988,840,000 2025-07-31
140 2025-07-31 634,513,983 -863,634 10.5949 5,988,840,000 2025-07-31
141 2025-07-30 635,377,617 4,973,464 10.6094 5,988,840,000 2025-06-30
142 2025-07-29 630,404,153 -8,274,568 10.5263 5,988,840,000 2025-06-30
143 2025-07-28 638,678,721 -4,130,864 10.6645 5,988,840,000 2025-06-30
144 2025-07-25 642,809,585 -8,860,896 10.7335 5,988,840,000 2025-06-30
145 2025-07-24 651,670,481 2,281,346 10.8814 5,988,840,000 2025-06-30
146 2025-07-23 649,389,135 789,273 10.8433 5,988,840,000 2025-06-30
147 2025-07-22 648,599,862 -6,215,872 10.8301 5,988,840,000 2025-06-30
148 2025-07-21 654,815,734 -1,925,690 10.9339 5,988,840,000 2025-06-30
149 2025-07-18 656,741,424 -3,981,043 10.9661 5,988,840,000 2025-06-30
150 2025-07-17 660,722,467 4,430,995 11.0326 5,988,840,000 2025-06-30
151 2025-07-16 656,291,472 -4,201,816 10.9586 5,988,840,000 2025-06-30
152 2025-07-15 660,493,288 5,618,449 11.0287 5,988,840,000 2025-06-30
153 2025-07-14 654,874,839 -4,331,908 10.9349 5,988,840,000 2025-06-30
154 2025-07-11 659,206,747 -2,370,843 11.0073 5,988,840,000 2025-06-30
155 2025-07-10 661,577,590 7,935,388 11.0468 5,988,840,000 2025-06-30
156 2025-07-09 653,642,202 -6,564,353 10.9143 5,988,840,000 2025-06-30
157 2025-07-08 660,206,555 -1,045,052 11.0239 5,988,840,000 2025-06-30
158 2025-07-07 661,251,607 390,780 11.0414 5,988,840,000 2025-06-30
159 2025-07-04 660,860,827 -7,688,997 11.0349 5,988,840,000 2025-06-30
160 2025-07-03 668,549,824 -6,294,452 11.1633 5,988,840,000 2025-06-30
161 2025-07-02 674,844,276 12,441,180 11.2684 5,988,840,000 2025-06-30
162 2025-06-30 662,403,096 -4,912,878 11.0606 5,988,840,000 2025-06-30
163 2025-06-27 667,315,974 1,595,786 11.1427 5,988,840,000 2025-05-31
164 2025-06-26 665,720,188 553,255 11.1160 5,988,840,000 2025-05-31
165 2025-06-25 665,166,933 -7,535,294 11.1068 5,988,840,000 2025-05-31
166 2025-06-24 672,702,227 5,656,968 11.2326 5,988,840,000 2025-05-31
167 2025-06-23 667,045,259 -19,145,403 11.1381 5,988,840,000 2025-05-31
168 2025-06-20 686,190,662 -5,901,823 11.4578 5,988,840,000 2025-05-31
169 2025-06-19 692,092,485 197,501 11.5564 5,988,840,000 2025-05-31
170 2025-06-18 691,894,984 -994,177 11.5531 5,988,840,000 2025-05-31
171 2025-06-17 692,889,161 13,063,896 11.5697 5,988,840,000 2025-05-31
172 2025-06-16 679,825,265 23,550,043 11.3515 5,988,840,000 2025-05-31
173 2025-06-13 656,275,222 11,910,283 10.9583 5,988,840,000 2025-05-31
174 2025-06-12 644,364,939 -3,864,182 10.7594 5,988,840,000 2025-05-31
175 2025-06-11 648,229,121 -4,426,184 10.8240 5,988,840,000 2025-05-31
176 2025-06-10 652,655,305 981,302 10.8979 5,988,840,000 2025-05-31
177 2025-06-09 651,674,003 28,077,149 10.8815 5,988,840,000 2025-05-31
178 2025-06-06 623,596,854 -12,582,828 10.4126 5,988,840,000 2025-05-31
179 2025-06-05 636,179,682 -82,163 10.6228 5,988,840,000 2025-05-31
180 2025-06-04 636,261,845 -3,529,786 10.6241 5,988,840,000 2025-05-31
181 2025-06-03 639,791,631 2,409,699 10.6831 5,988,840,000 2025-05-31
182 2025-06-02 637,381,932 -2,155,781 10.6428 5,988,840,000 2025-05-31
183 2025-05-30 639,537,713 -2,296,176 10.6788 5,988,840,000 2025-04-30
184 2025-05-29 641,833,889 4,187,899 10.7172 5,988,840,000 2025-04-30
185 2025-05-28 637,645,990 -18,949,021 10.6472 5,988,840,000 2025-04-30
186 2025-05-27 656,595,011 -19,537,753 10.9636 5,988,840,000 2025-04-30
187 2025-05-26 676,132,764 -18,214,158 11.2899 5,988,840,000 2025-04-30
188 2025-05-23 694,346,922 -3,949,388 11.5940 5,988,840,000 2025-04-30
189 2025-05-22 698,296,310 7,840,147 11.6600 5,988,840,000 2025-04-30
190 2025-05-21 690,456,163 17,743,465 11.5290 5,988,840,000 2025-04-30
191 2025-05-20 672,712,698 8,409,345 11.2328 5,988,840,000 2025-04-30
192 2025-05-19 664,303,353 -958,773 11.0924 5,988,840,000 2025-04-30
193 2025-05-16 665,262,126 -3,208,079 11.1084 5,988,840,000 2025-04-30
194 2025-05-15 668,470,205 -5,961,608 11.1619 5,988,840,000 2025-04-30
195 2025-05-14 674,431,813 2,158,690 11.2615 5,988,840,000 2025-04-30
196 2025-05-13 672,273,123 2,549,340 11.2254 5,988,840,000 2025-04-30
197 2025-05-12 669,723,783 -4,430,612 11.1829 5,988,840,000 2025-04-30
198 2025-05-09 674,154,395 1,744,804 11.2568 5,988,840,000 2025-04-30
199 2025-05-08 672,409,591 23,191,114 11.2277 5,988,840,000 2025-04-30
200 2025-05-07 649,218,477 -601,619 10.8405 5,988,840,000 2025-04-30
201 2025-05-06 649,820,096 563,123 10.8505 5,988,840,000 2025-04-30
202 2025-05-02 649,256,973 3,328,519 10.8411 5,988,840,000 2025-04-30
203 2025-04-30 645,928,454 -12,645,444 10.7855 5,988,840,000 2025-04-30
204 2025-04-29 658,573,898 3,049,110 10.9967 5,988,840,000 2025-03-31
205 2025-04-28 655,524,788 -6,306,717 10.9458 5,988,840,000 2025-03-31
206 2025-04-25 661,831,505 10,822,150 11.0511 5,988,840,000 2025-03-31
207 2025-04-24 651,009,355 4,876,126 10.8704 5,988,840,000 2025-03-31
208 2025-04-23 646,133,229 8,211,311 10.7890 5,988,840,000 2025-03-31
209 2025-04-22 637,921,918 -334,712 10.6518 5,988,840,000 2025-03-31
210 2025-04-17 638,256,630 -6,828,779 10.6574 5,988,840,000 2025-03-31
211 2025-04-16 645,085,409 -4,502,612 10.7715 5,988,840,000 2025-03-31
212 2025-04-15 649,588,021 12,957,263 10.8466 5,988,840,000 2025-03-31
213 2025-04-14 636,630,758 3,178,187 10.6303 5,988,840,000 2025-03-31
214 2025-04-11 633,452,571 8,323,618 10.5772 5,988,840,000 2025-03-31
215 2025-04-10 625,128,953 25,503,771 10.4382 5,988,840,000 2025-03-31
216 2025-04-09 599,625,182 -33,375,258 10.0124 5,988,840,000 2025-03-31
217 2025-04-08 633,000,440 11,824,780 10.5697 5,988,840,000 2025-03-31
218 2025-04-07 621,175,660 -4,214,509 10.3722 5,988,840,000 2025-03-31
219 2025-04-03 625,390,169 4,999,242 10.4426 5,988,840,000 2025-03-31
220 2025-04-02 620,390,927 -13,626,408 10.3591 5,988,840,000 2025-03-31
221 2025-04-01 634,017,335 1,424,272 10.5866 5,988,840,000 2025-03-31
222 2025-03-31 632,593,063 6,143,040 10.5629 5,988,840,000 2025-03-31
223 2025-03-28 626,450,023 3,796,507 10.4603 5,988,840,000 2025-02-28
224 2025-03-27 622,653,516 -24,876,189 10.3969 5,988,840,000 2025-02-28
225 2025-03-26 647,529,705 333,603 10.8123 5,988,840,000 2025-02-28
226 2025-03-25 647,196,102 995,804 10.8067 5,988,840,000 2025-02-28
227 2025-03-24 646,200,298 -11,610,864 10.7901 5,988,840,000 2025-02-28
228 2025-03-21 657,811,162 1,081,843 10.9839 5,988,840,000 2025-02-28
229 2025-03-20 656,729,319 -5,120,254 10.9659 5,988,840,000 2025-02-28
230 2025-03-19 661,849,573 3,674,483 11.0514 5,988,840,000 2025-02-28
231 2025-03-18 658,175,090 -1,423,840 10.9900 5,988,840,000 2025-02-28
232 2025-03-17 659,598,930 -680,115 11.0138 5,988,840,000 2025-02-28
233 2025-03-14 660,279,045 -3,867,943 11.0252 5,988,840,000 2025-02-28
234 2025-03-13 664,146,988 12,355,530 11.0897 5,988,840,000 2025-02-28
235 2025-03-12 651,791,458 -13,863,011 10.8834 5,988,840,000 2025-02-28
236 2025-03-11 665,654,469 1,357,179 11.1149 5,988,840,000 2025-02-28
237 2025-03-10 664,297,290 -4,226,802 11.0923 5,988,840,000 2025-02-28
238 2025-03-07 668,524,092 5,141,309 11.1628 5,988,840,000 2025-02-28
239 2025-03-06 663,382,783 -1,002,545 11.0770 5,988,840,000 2025-02-28
240 2025-03-05 664,385,328 -5,919,299 11.0937 5,988,840,000 2025-02-28
241 2025-03-04 670,304,627 8,716,443 11.1926 5,988,840,000 2025-02-28
242 2025-03-03 661,588,184 9,365,500 11.0470 5,988,840,000 2025-02-28
243 2025-02-28 652,222,684 -599,098 10.8906 5,988,840,000 2025-02-28
244 2025-02-27 652,821,782 -7,225,820 10.9006 5,988,840,000 2025-01-31
245 2025-02-26 660,047,602 426,090 11.0213 5,988,840,000 2025-01-31
246 2025-02-25 659,621,512 2,353,171 11.0142 5,988,840,000 2025-01-31
247 2025-02-24 657,268,341 -1,319,458 10.9749 5,988,840,000 2025-01-31
248 2025-02-21 658,587,799 2,068,659 10.9969 5,988,840,000 2025-01-31
249 2025-02-20 656,519,140 -3,752,973 10.9624 5,988,840,000 2025-01-31
250 2025-02-19 660,272,113 3,986,893 11.0250 5,988,840,000 2025-01-31
251 2025-02-18 656,285,220 532,783 10.9585 5,988,840,000 2025-01-31
252 2025-02-17 655,752,437 -4,246,674 10.9496 5,988,840,000 2025-01-31
253 2025-02-14 659,999,111 2,102,150 11.0205 5,988,840,000 2025-01-31
254 2025-02-13 657,896,961 -11,092,679 10.9854 5,988,840,000 2025-01-31
255 2025-02-12 668,989,640 -5,628,549 11.1706 5,988,840,000 2025-01-31
256 2025-02-11 674,618,189 9,472,312 11.2646 5,988,840,000 2025-01-31
257 2025-02-10 665,145,877 1,880,205 11.1064 5,988,840,000 2025-01-31
258 2025-02-07 663,265,672 -4,450,569 11.0750 5,988,840,000 2025-01-31
259 2025-02-06 667,716,241 3,997,321 11.1493 5,988,840,000 2025-01-31
260 2025-02-05 663,718,920 10,754,391 11.0826 5,988,840,000 2025-01-31
261 2025-02-04 652,964,529 1,709,627 10.9030 5,988,840,000 2025-01-31
262 2025-02-03 651,254,902 16,884,057 10.8745 5,988,840,000 2025-01-31
263 2025-01-28 634,370,845 0 10.5925 5,988,840,000 2024-12-31
264 2025-01-27 634,370,845 3,848,424 10.5925 5,988,840,000 2024-12-31
265 2025-01-24 630,522,421 544,118 10.5283 5,988,840,000 2024-12-31
266 2025-01-23 629,978,303 -1,022,845 10.5192 5,988,840,000 2024-12-31
267 2025-01-22 631,001,148 -9,351,166 10.5363 5,988,840,000 2024-12-31
268 2025-01-21 640,352,314 -12,176,529 10.6924 5,988,840,000 2024-12-31
269 2025-01-20 652,528,843 -101,550 10.8957 5,988,840,000 2024-12-31
270 2025-01-17 652,630,393 15,105,981 10.8974 5,988,840,000 2024-12-31
271 2025-01-16 637,524,412 -3,557,264 10.6452 5,988,840,000 2024-12-31
272 2025-01-15 641,081,676 4,212,067 10.7046 5,988,840,000 2024-12-31
273 2025-01-14 636,869,609 -5,058,006 10.6343 5,988,840,000 2024-12-31
274 2025-01-13 641,927,615 -1,392,816 10.7187 5,988,840,000 2024-12-31
275 2025-01-10 643,320,431 -6,908,824 10.7420 5,988,840,000 2024-12-31
276 2025-01-09 650,229,255 4,163,559 10.8573 5,988,840,000 2024-12-31
277 2025-01-08 646,065,696 -14,426,445 10.7878 5,988,840,000 2024-12-31
278 2025-01-07 660,492,141 3,008,983 11.0287 5,988,840,000 2024-12-31
279 2025-01-06 657,483,158 4,943,799 10.9785 5,988,840,000 2024-12-31
280 2025-01-03 652,539,359 1,432,811 10.8959 5,988,840,000 2024-12-31
281 2025-01-02 651,106,548 2,336,326 10.8720 5,988,840,000 2024-12-31
282 2024-12-31 648,770,222 0 10.8330 5,988,840,000 2024-12-31
283 2024-12-30 648,770,222 9,115,049 10.8330 5,988,840,000 2024-11-30
284 2024-12-27 639,655,173 12,113,874 10.6808 5,988,840,000 2024-11-30
285 2024-12-24 627,541,299 0 10.4785 5,988,840,000 2024-11-30
286 2024-12-23 627,541,299 -11,948,242 10.4785 5,988,840,000 2024-11-30
287 2024-12-20 639,489,541 4,226,493 10.6780 5,988,840,000 2024-11-30
288 2024-12-19 635,263,048 5,840,563 10.6074 5,988,840,000 2024-11-30
289 2024-12-18 629,422,485 12,791,471 10.5099 5,988,840,000 2024-11-30
290 2024-12-17 616,631,014 5,896,108 10.2963 5,988,840,000 2024-11-30
291 2024-12-16 610,734,906 -112,527 10.1979 5,988,840,000 2024-11-30
292 2024-12-13 610,847,433 -2,380,781 10.1998 5,988,840,000 2024-11-30
293 2024-12-12 613,228,214 -857,257 10.2395 5,988,840,000 2024-11-30
294 2024-12-11 614,085,471 -3,470,543 10.2538 5,988,840,000 2024-11-30
295 2024-12-10 617,556,014 3,156,446 10.3118 5,988,840,000 2024-11-30
296 2024-12-09 614,399,568 -4,472,397 10.2591 5,988,840,000 2024-11-30
297 2024-12-06 618,871,965 6,338,976 10.3338 5,988,840,000 2024-11-30
298 2024-12-05 612,532,989 -5,796,444 10.2279 5,988,840,000 2024-11-30
299 2024-12-04 618,329,433 4,424,876 10.3247 5,988,840,000 2024-11-30
300 2024-12-03 613,904,557 4,063,770 10.2508 5,988,840,000 2024-11-30
301 2024-12-02 609,840,787 -97,466 10.1830 5,988,840,000 2024-11-30
302 2024-11-29 609,938,253 -4,147,988 10.1846 5,988,840,000 2024-10-31
303 2024-11-28 614,086,241 -1,468,668 10.2538 5,988,840,000 2024-10-31
304 2024-11-27 615,554,909 11,512,919 10.2784 5,988,840,000 2024-10-31
305 2024-11-26 604,041,990 5,807,860 10.0861 5,988,840,000 2024-10-31
306 2024-11-25 598,234,130 -4,265,120 9.9891 5,988,840,000 2024-10-31
307 2024-11-22 602,499,250 4,401,054 10.0604 5,988,840,000 2024-10-31
308 2024-11-21 598,098,196 -3,240,821 9.9869 5,988,840,000 2024-10-31
309 2024-11-20 601,339,017 -11,601,045 10.0410 5,988,840,000 2024-10-31
310 2024-11-19 612,940,062 -3,299,327 10.2347 5,988,840,000 2024-10-31
311 2024-11-18 616,239,389 2,886,687 10.2898 5,988,840,000 2024-10-31
312 2024-11-15 613,352,702 -1,495,421 10.2416 5,988,840,000 2024-10-31
313 2024-11-14 614,848,123 10,719,762 10.2666 5,988,840,000 2024-10-31
314 2024-11-13 604,128,361 -774,228 10.0876 5,988,840,000 2024-10-31
315 2024-11-12 604,902,589 7,445,511 10.1005 5,988,840,000 2024-10-31
316 2024-11-11 597,457,078 -90,969 9.9762 5,988,840,000 2024-10-31
317 2024-11-08 597,548,047 3,157,692 9.9777 5,988,840,000 2024-10-31
318 2024-11-07 594,390,355 -935,340 9.9250 5,988,840,000 2024-10-31
319 2024-11-06 595,325,695 -3,334,818 9.9406 5,988,840,000 2024-10-31
320 2024-11-05 598,660,513 1,285,805 9.9963 5,988,840,000 2024-10-31
321 2024-11-04 597,374,708 -1,915,521 9.9748 5,988,840,000 2024-10-31
322 2024-11-01 599,290,229 -3,942,988 10.0068 5,988,840,000 2024-10-31
323 2024-10-31 603,233,217 2,882,568 10.0726 5,988,840,000 2024-10-31
324 2024-10-30 600,350,649 -241,305 10.0245 5,988,840,000 2024-09-30
325 2024-10-29 600,591,954 1,859,178 10.0285 5,988,840,000 2024-09-30
326 2024-10-28 598,732,776 7,056,186 9.9975 5,988,840,000 2024-09-30
327 2024-10-25 591,676,590 3,634,653 9.8797 5,988,840,000 2024-09-30
328 2024-10-24 588,041,937 1,582,485 9.8190 5,988,840,000 2024-09-30
329 2024-10-23 586,459,452 156,013 9.7925 5,988,840,000 2024-09-30
330 2024-10-22 586,303,439 -748,822 9.7899 5,988,840,000 2024-09-30
331 2024-10-21 587,052,261 1,443,395 9.8024 5,988,840,000 2024-09-30
332 2024-10-18 585,608,866 328,807 9.7783 5,988,840,000 2024-09-30
333 2024-10-17 585,280,059 -8,963,315 9.7728 5,988,840,000 2024-09-30
334 2024-10-16 594,243,374 1,140,268 9.9225 5,988,840,000 2024-09-30
335 2024-10-15 593,103,106 -4,925,479 9.9035 5,988,840,000 2024-09-30
336 2024-10-14 598,028,585 20,955,225 9.9857 5,988,840,000 2024-09-30
337 2024-10-10 577,073,360 581,491 9.6358 5,988,840,000 2024-09-30
338 2024-10-09 576,491,869 572,012 9.6261 5,988,840,000 2024-09-30
339 2024-10-08 575,919,857 -1,921,049 9.6166 5,988,840,000 2024-09-30
340 2024-10-07 577,840,906 2,810,353 9.6486 5,988,840,000 2024-09-30
341 2024-10-04 575,030,553 -2,005,027 9.6017 5,988,840,000 2024-09-30
342 2024-10-03 577,035,580 -14,235,920 9.6352 5,988,840,000 2024-09-30
343 2024-10-02 591,271,500 6,115,996 9.8729 5,988,840,000 2024-09-30
344 2024-09-30 585,155,504 -4,487,922 9.7708 5,988,840,000 2024-09-30
345 2024-09-27 589,643,426 -6,456,332 9.8457 5,988,840,000 2024-08-31
346 2024-09-26 596,099,758 -11,812,022 9.9535 5,988,840,000 2024-08-31
347 2024-09-25 607,911,780 -9,162,836 10.1507 5,988,840,000 2024-08-31
348 2024-09-24 617,074,616 -7,051,516 10.3037 5,988,840,000 2024-08-31
349 2024-09-23 624,126,132 -5,054,028 10.4215 5,988,840,000 2024-08-31
350 2024-09-20 629,180,160 4,401,734 10.5059 5,988,840,000 2024-08-31
351 2024-09-19 624,778,426 3,080,976 10.4324 5,988,840,000 2024-08-31
352 2024-09-17 621,697,450 1,185,126 10.3809 5,988,840,000 2024-08-31
353 2024-09-16 620,512,324 -2,543,919 10.3611 5,988,840,000 2024-08-31
354 2024-09-13 623,056,243 8,625,184 10.4036 5,988,840,000 2024-08-31
355 2024-09-12 614,431,059 -688,315 10.2596 5,988,840,000 2024-08-31
356 2024-09-11 615,119,374 5,094,688 10.2711 5,988,840,000 2024-08-31
357 2024-09-10 610,024,686 -9,421,775 10.1860 5,988,840,000 2024-08-31
358 2024-09-09 619,446,461 2,359,293 10.3433 5,988,840,000 2024-08-31
359 2024-09-05 617,087,168 3,297,552 10.3040 5,988,840,000 2024-08-31
360 2024-09-04 613,789,616 -3,190,235 10.2489 5,988,840,000 2024-08-31
361 2024-09-03 616,979,851 4,828,105 10.3022 5,988,840,000 2024-08-31
362 2024-09-02 612,151,746 5,269,254 10.2215 5,988,840,000 2024-08-31
363 2024-08-30 606,882,492 -272,707 10.1336 5,988,840,000 2024-07-31
364 2024-08-29 607,155,199 -2,523,742 10.1381 5,988,840,000 2024-07-31
365 2024-08-28 609,678,941 -8,283,722 10.1803 5,988,840,000 2024-07-31
366 2024-08-27 617,962,663 3,173,965 10.3186 5,988,840,000 2024-07-31
367 2024-08-26 614,788,698 448,671 10.2656 5,988,840,000 2024-07-31
368 2024-08-23 614,340,027 689,608 10.2581 5,988,840,000 2024-07-31
369 2024-08-22 613,650,419 492,043 10.2466 5,988,840,000 2024-07-31
370 2024-08-21 613,158,376 -3,623,528 10.2383 5,988,840,000 2024-07-31
371 2024-08-20 616,781,904 -49,272 10.2989 5,988,840,000 2024-07-31
372 2024-08-19 616,831,176 -6,813,744 10.2997 5,988,840,000 2024-07-31
373 2024-08-16 623,644,920 3,779,729 10.4135 5,988,840,000 2024-07-31
374 2024-08-15 619,865,191 5,319,304 10.3503 5,988,840,000 2024-07-31
375 2024-08-14 614,545,887 -3,987,053 10.2615 5,988,840,000 2024-07-31
376 2024-08-13 618,532,940 2,690,856 10.3281 5,988,840,000 2024-07-31
377 2024-08-12 615,842,084 16,155,429 10.2832 5,988,840,000 2024-07-31
378 2024-08-09 599,686,655 -1,677,193 10.0134 5,988,840,000 2024-07-31
379 2024-08-08 601,363,848 -1,668,805 10.0414 5,988,840,000 2024-07-31
380 2024-08-07 603,032,653 -2,351,528 10.0693 5,988,840,000 2024-07-31
381 2024-08-06 605,384,181 -4,563,569 10.1085 5,988,840,000 2024-07-31
382 2024-08-05 609,947,750 -22,680,200 10.1847 5,988,840,000 2024-07-31
383 2024-08-02 632,627,950 -10,420,582 10.5634 5,988,840,000 2024-07-31
384 2024-08-01 643,048,532 -64,319,653 10.7374 5,988,840,000 2024-07-31
385 2024-07-31 707,368,185 72,454,481 11.8114 5,988,840,000 2024-07-31
386 2024-07-30 634,913,704 28,209,588 10.6016 5,988,840,000 2024-06-30
387 2024-07-29 606,704,116 9,016,735 10.1306 5,988,840,000 2024-06-30
388 2024-07-26 597,687,381 -1,324,180 9.9800 5,988,840,000 2024-06-30
389 2024-07-25 599,011,561 -13,544,620 10.0021 5,988,840,000 2024-06-30
390 2024-07-24 612,556,181 1,438,571 10.2283 5,988,840,000 2024-06-30
391 2024-07-23 611,117,610 10,678,579 10.2043 5,988,840,000 2024-06-30
392 2024-07-22 600,439,031 10,759,338 10.0260 5,988,840,000 2024-06-30
393 2024-07-19 589,679,693 -3,204,292 9.8463 5,988,840,000 2024-06-30
394 2024-07-18 592,883,985 5,398,938 9.8998 5,988,840,000 2024-06-30
395 2024-07-17 587,485,047 550,695 9.8097 5,988,840,000 2024-06-30
396 2024-07-16 586,934,352 -3,068,902 9.8005 5,988,840,000 2024-06-30
397 2024-07-15 590,003,254 4,262,042 9.8517 5,988,840,000 2024-06-30
398 2024-07-12 585,741,212 -15,331,885 9.7805 5,988,840,000 2024-06-30
399 2024-07-11 601,073,097 14,883,394 10.0366 5,988,840,000 2024-06-30
400 2024-07-10 586,189,703 -3,803,614 9.7880 5,988,840,000 2024-06-30
401 2024-07-09 589,993,317 -10,463,809 9.8515 5,988,840,000 2024-06-30
402 2024-07-08 600,457,126 -13,433,757 10.0263 5,988,840,000 2024-06-30
403 2024-07-05 613,890,883 16,259,418 10.2506 5,988,840,000 2024-06-30
404 2024-07-04 597,631,465 9,297,078 9.9791 5,988,840,000 2024-06-30
405 2024-07-03 588,334,387 2,575,570 9.8238 5,988,840,000 2024-06-30
406 2024-07-02 585,758,817 -6,115,804 9.7808 5,988,840,000 2024-06-30
407 2024-06-28 591,874,621 -18,439,175 9.8830 5,988,840,000 2024-06-25
408 2024-06-27 610,313,796 1,432,710 10.1909 5,988,840,000 2024-06-25
409 2024-06-26 608,881,086 -37,412,828 10.1669 5,988,840,000 2024-06-25
410 2024-06-25 646,293,914 72,619,058 10.7916 5,988,840,000 2024-06-25
411 2024-06-24 573,674,856 -72,702,534 9.9997 5,736,940,000 2024-05-31
412 2024-06-21 646,377,390 -123,173,602 11.2669 5,736,940,000 2024-05-31
413 2024-06-20 769,550,992 158,080,453 13.4140 5,736,940,000 2024-05-31
414 2024-06-19 611,470,539 100,861,147 10.6585 5,736,940,000 2024-05-31
415 2024-06-18 510,609,392 -7,119,844 8.9004 5,736,940,000 2024-05-31
416 2024-06-17 517,729,236 2,280,783 9.0245 5,736,940,000 2024-05-31
417 2024-06-14 515,448,453 -4,952,790 8.9847 5,736,940,000 2024-05-31
418 2024-06-13 520,401,243 7,727,170 9.0711 5,736,940,000 2024-05-31
419 2024-06-12 512,674,073 -4,710,061 8.9364 5,736,940,000 2024-05-31
420 2024-06-11 517,384,134 1,831,232 9.0185 5,736,940,000 2024-05-31
421 2024-06-07 515,552,902 -4,129,198 8.9865 5,736,940,000 2024-05-31
422 2024-06-06 519,682,100 2,176,630 9.0585 5,736,940,000 2024-05-31
423 2024-06-05 517,505,470 -2,409,095 9.0206 5,736,940,000 2024-05-31
424 2024-06-04 519,914,565 -802,213 9.0626 5,736,940,000 2024-05-31
425 2024-06-03 520,716,778 -3,578,477 9.0766 5,736,940,000 2024-05-31
426 2024-05-31 524,295,255 -2,768,728 9.1389 5,736,940,000 2024-05-31
427 2024-05-30 527,063,983 -10,932,726 9.1872 5,736,940,000 2024-04-30
428 2024-05-29 537,996,709 -568,710 9.3778 5,736,940,000 2024-04-30
429 2024-05-28 538,565,419 -1,900,731 9.3877 5,736,940,000 2024-04-30
430 2024-05-27 540,466,150 -32,698,879 9.4208 5,736,940,000 2024-04-30
431 2024-05-24 573,165,029 -5,931,306 9.9908 5,736,940,000 2024-04-30
432 2024-05-23 579,096,335 6,945,304 10.0942 5,736,940,000 2024-04-30
433 2024-05-22 572,151,031 17,695,218 9.9731 5,736,940,000 2024-04-30
434 2024-05-21 554,455,813 -2,061,554 9.6647 5,736,940,000 2024-04-30
435 2024-05-20 556,517,367 29,125,773 9.7006 5,736,940,000 2024-04-30
436 2024-05-17 527,391,594 292,343 9.1929 5,736,940,000 2024-04-30
437 2024-05-16 527,099,251 -13,268,942 9.1878 5,736,940,000 2024-04-30
438 2024-05-14 540,368,193 6,519,939 9.4191 5,736,940,000 2024-04-30
439 2024-05-13 533,848,254 -9,835,618 9.3055 5,736,940,000 2024-04-30
440 2024-05-10 543,683,872 1,658,176 9.4769 5,736,940,000 2024-04-30
441 2024-05-09 542,025,696 6,395,323 9.4480 5,736,940,000 2024-04-30
442 2024-05-08 535,630,373 948,571 9.3365 5,736,940,000 2024-04-30
443 2024-05-07 534,681,802 12,845,609 9.3200 5,736,940,000 2024-04-30
444 2024-05-06 521,836,193 -10,985,752 9.0961 5,736,940,000 2024-04-30
445 2024-05-03 532,821,945 8,183,112 9.2876 5,736,940,000 2024-04-30
446 2024-05-02 524,638,833 12,730,672 9.1449 5,736,940,000 2024-04-30
447 2024-04-30 511,908,161 4,433,893 8.9230 5,736,940,000 2024-04-30
448 2024-04-29 507,474,268 -98,799 8.8457 5,736,940,000 2024-03-31
449 2024-04-26 507,573,067 -8,205,062 8.8475 5,736,940,000 2024-03-31
450 2024-04-25 515,778,129 -4,970,427 8.9905 5,736,940,000 2024-03-31
451 2024-04-24 520,748,556 6,006,868 9.0771 5,736,940,000 2024-03-31
452 2024-04-23 514,741,688 -1,764,026 8.9724 5,736,940,000 2024-03-31
453 2024-04-22 516,505,714 12,281,044 9.0032 5,736,940,000 2024-03-31
454 2024-04-19 504,224,670 -2,933,845 8.7891 5,736,940,000 2024-03-31
455 2024-04-18 507,158,515 -4,803,903 8.8402 5,736,940,000 2024-03-31
456 2024-04-17 511,962,418 7,143,067 8.9240 5,736,940,000 2024-03-31
457 2024-04-16 504,819,351 1,065,588 8.7995 5,736,940,000 2024-03-31
458 2024-04-15 503,753,763 -6,464,791 8.7809 5,736,940,000 2024-03-31
459 2024-04-12 510,218,554 -1,634,491 8.8936 5,736,940,000 2024-03-31
460 2024-04-11 511,853,045 8,109,280 8.9221 5,736,940,000 2024-03-31
461 2024-04-10 503,743,765 3,463,856 8.7807 5,736,940,000 2024-03-31
462 2024-04-09 500,279,909 4,187,683 8.7203 5,736,940,000 2024-03-31
463 2024-04-08 496,092,226 2,845,017 8.6473 5,736,940,000 2024-03-31
464 2024-04-05 493,247,209 3,051,955 8.5977 5,736,940,000 2024-03-31
465 2024-04-03 490,195,254 -3,880,405 8.5445 5,736,940,000 2024-03-31
466 2024-04-02 494,075,659 4,590,193 8.6122 5,736,940,000 2024-03-31
467 2024-03-28 489,485,466 2,925,988 8.5322 5,736,940,000 2024-02-29
468 2024-03-27 486,559,478 3,278,234 8.4812 5,736,940,000 2024-02-29
469 2024-03-26 483,281,244 -2,022,668 8.4240 5,736,940,000 2024-02-29
470 2024-03-25 485,303,912 7,589,488 8.4593 5,736,940,000 2024-02-29
471 2024-03-22 477,714,424 -1,066,073 8.3270 5,736,940,000 2024-02-29
472 2024-03-21 478,780,497 -1,207,222 8.3456 5,736,940,000 2024-02-29
473 2024-03-20 479,987,719 -10,446,430 8.3666 5,736,940,000 2024-02-29
474 2024-03-19 490,434,149 3,096,255 8.5487 5,736,940,000 2024-02-29
475 2024-03-18 487,337,894 7,855,776 8.4947 5,736,940,000 2024-02-29
476 2024-03-15 479,482,118 -398,708 8.3578 5,736,940,000 2024-02-29
477 2024-03-14 479,880,826 4,145,225 8.3648 5,736,940,000 2024-02-29
478 2024-03-13 475,735,601 -2,360,847 8.2925 5,736,940,000 2024-02-29
479 2024-03-12 478,096,448 1,805,345 8.3336 5,736,940,000 2024-02-29
480 2024-03-11 476,291,103 -2,301,021 8.3022 5,736,940,000 2024-02-29
481 2024-03-08 478,592,124 -1,779,423 8.3423 5,736,940,000 2024-02-29
482 2024-03-07 480,371,547 -6,909,210 8.3733 5,736,940,000 2024-02-29
483 2024-03-06 487,280,757 -4,060,159 8.4937 5,736,940,000 2024-02-29
484 2024-03-05 491,340,916 159,771 8.5645 5,736,940,000 2024-02-29
485 2024-03-04 491,181,145 12,686,950 8.5617 5,736,940,000 2024-02-29
486 2024-03-01 478,494,195 -4,198,267 8.3406 5,736,940,000 2024-02-29
487 2024-02-29 482,692,462 -4,295,953 8.4138 5,736,940,000 2024-02-29
488 2024-02-28 486,988,415 2,745,236 8.4886 5,736,940,000 2024-01-31
489 2024-02-27 484,243,179 -11,307,301 8.4408 5,736,940,000 2024-01-31
490 2024-02-26 495,550,480 3,479,078 8.6379 5,736,940,000 2024-01-31
491 2024-02-23 492,071,402 102,510 8.5772 5,736,940,000 2024-01-31
492 2024-02-22 491,968,892 -2,188,293 8.5755 5,736,940,000 2024-01-31
493 2024-02-21 494,157,185 -12,423,288 8.6136 5,736,940,000 2024-01-31
494 2024-02-20 506,580,473 944,916 8.8302 5,736,940,000 2024-01-31
495 2024-02-19 505,635,557 -4,270,734 8.8137 5,736,940,000 2024-01-31
496 2024-02-16 509,906,291 2,641,340 8.8881 5,736,940,000 2024-01-31
497 2024-02-15 507,264,951 -3,985,076 8.8421 5,736,940,000 2024-01-31
498 2024-02-14 511,250,027 310,486 8.9115 5,736,940,000 2024-01-31
499 2024-02-09 510,939,541 30,000 8.9061 5,736,940,000 2024-01-31
500 2024-02-08 510,909,541 7,340,420 8.9056 5,736,940,000 2024-01-31
501 2024-02-07 503,569,121 -2,321,689 8.7777 5,736,940,000 2024-01-31
502 2024-02-06 505,890,810 4,444,023 8.8181 5,736,940,000 2024-01-31
503 2024-02-05 501,446,787 -1,864,248 8.7407 5,736,940,000 2024-01-31
504 2024-02-02 503,311,035 -418,999 8.7732 5,736,940,000 2024-01-31
505 2024-02-01 503,730,034 3,858,431 8.7805 5,736,940,000 2024-01-31
506 2024-01-31 499,871,603 -7,797,442 8.7132 5,736,940,000 2024-01-31
507 2024-01-30 507,669,045 902,578 8.8491 5,736,940,000 2023-12-31
508 2024-01-29 506,766,467 4,570,652 8.8334 5,736,940,000 2023-12-31
509 2024-01-26 502,195,815 4,910,601 8.7537 5,736,940,000 2023-12-31
510 2024-01-25 497,285,214 -3,006,549 8.6681 5,736,940,000 2023-12-31
511 2024-01-24 500,291,763 -6,289,430 8.7205 5,736,940,000 2023-12-31
512 2024-01-23 506,581,193 1,070,242 8.8302 5,736,940,000 2023-12-31
513 2024-01-22 505,510,951 -1,655,333 8.8115 5,736,940,000 2023-12-31
514 2024-01-19 507,166,284 3,701,169 8.8404 5,736,940,000 2023-12-31
515 2024-01-18 503,465,115 -1,286,035 8.7758 5,736,940,000 2023-12-31
516 2024-01-17 504,751,150 -1,261,057 8.7983 5,736,940,000 2023-12-31
517 2024-01-16 506,012,207 3,355,509 8.8202 5,736,940,000 2023-12-31
518 2024-01-15 502,656,698 -10,941,341 8.7618 5,736,940,000 2023-12-31
519 2024-01-12 513,598,039 1,319,637 8.9525 5,736,940,000 2023-12-31
520 2024-01-11 512,278,402 -2,249,516 8.9295 5,736,940,000 2023-12-31
521 2024-01-10 514,527,918 -1,116,714 8.9687 5,736,940,000 2023-12-31
522 2024-01-09 515,644,632 -2,249,145 8.9881 5,736,940,000 2023-12-31
523 2024-01-08 517,893,777 -1,861,869 9.0274 5,736,940,000 2023-12-31
524 2024-01-05 519,755,646 -760,051 9.0598 5,736,940,000 2023-12-31
525 2024-01-04 520,515,697 -1,249,992 9.0731 5,736,940,000 2023-12-31
526 2024-01-03 521,765,689 854,846 9.0948 5,736,940,000 2023-12-31
527 2024-01-02 520,910,843 3,968,506 9.0799 5,736,940,000 2023-12-31
528 2023-12-29 516,942,337 1,572,783 9.0108 5,736,940,000 2023-11-30
529 2023-12-28 515,369,554 -3,753,505 8.9834 5,736,940,000 2023-11-30
530 2023-12-27 519,123,059 4,011,601 9.0488 5,736,940,000 2023-11-30
531 2023-12-22 515,111,458 2,000,368 8.9789 5,736,940,000 2023-11-30
532 2023-12-21 513,111,090 -6,270,497 8.9440 5,736,940,000 2023-11-30
533 2023-12-20 519,381,587 -11,300,950 9.0533 5,736,940,000 2023-11-30
534 2023-12-19 530,682,537 -2,428,654 9.2503 5,736,940,000 2023-11-30
535 2023-12-18 533,111,191 -15,434,198 9.2926 5,736,940,000 2023-11-30
536 2023-12-15 548,545,389 -5,913,209 9.5616 5,736,940,000 2023-11-30
537 2023-12-14 554,458,598 -1,294,382 9.6647 5,736,940,000 2023-11-30
538 2023-12-13 555,752,980 -3,095,370 9.6873 5,736,940,000 2023-11-30
539 2023-12-12 558,848,350 4,782,333 9.7412 5,736,940,000 2023-11-30
540 2023-12-11 554,066,017 15,220,369 9.6579 5,736,940,000 2023-11-30
541 2023-12-08 538,845,648 -664,942 9.3926 5,736,940,000 2023-11-30
542 2023-12-07 539,510,590 -728,115 9.4042 5,736,940,000 2023-11-30
543 2023-12-06 540,238,705 -45,757 9.4168 5,736,940,000 2023-11-30
544 2023-12-05 540,284,462 2,539,684 9.4176 5,736,940,000 2023-11-30
545 2023-12-04 537,744,778 -12,722,036 9.3734 5,736,940,000 2023-11-30
546 2023-12-01 550,466,814 -5,195,659 9.5951 5,736,940,000 2023-11-30
547 2023-11-30 555,662,473 579,060 9.6857 5,736,940,000 2023-11-30
548 2023-11-29 555,083,413 2,519,894 9.6756 5,736,940,000 2023-10-31
549 2023-11-28 552,563,519 10,456,082 9.6317 5,736,940,000 2023-10-31
550 2023-11-27 542,107,437 -1,179,447 9.4494 5,736,940,000 2023-10-31
551 2023-11-24 543,286,884 87,687 9.4700 5,736,940,000 2023-10-31
552 2023-11-23 543,199,197 -962,821 9.4684 5,736,940,000 2023-10-31
553 2023-11-22 544,162,018 -1,161,393 9.4852 5,736,940,000 2023-10-31
554 2023-11-21 545,323,411 431,045 9.5055 5,736,940,000 2023-10-31
555 2023-11-20 544,892,366 -4,231,308 9.4980 5,736,940,000 2023-10-31
556 2023-11-17 549,123,674 534,745 9.5717 5,736,940,000 2023-10-31
557 2023-11-16 548,588,929 2,126,382 9.5624 5,736,940,000 2023-10-31
558 2023-11-15 546,462,547 -2,828,343 9.5253 5,736,940,000 2023-10-31
559 2023-11-14 549,290,890 -4,114,925 9.5746 5,736,940,000 2023-10-31
560 2023-11-13 553,405,815 2,664,313 9.6464 5,736,940,000 2023-10-31
561 2023-11-10 550,741,502 9,608,957 9.5999 5,736,940,000 2023-10-31
562 2023-11-09 541,132,545 -10,452,406 9.4324 5,736,940,000 2023-10-31
563 2023-11-08 551,584,951 6,895,435 9.6146 5,736,940,000 2023-10-31
564 2023-11-07 544,689,516 5,066,781 9.4944 5,736,940,000 2023-10-31
565 2023-11-06 539,622,735 -129,660 9.4061 5,736,940,000 2023-10-31
566 2023-11-03 539,752,395 2,405,711 9.4084 5,736,940,000 2023-10-31
567 2023-11-02 537,346,684 -3,334,314 9.3664 5,736,940,000 2023-10-31
568 2023-11-01 540,680,998 -2,985,719 9.4246 5,736,940,000 2023-10-31
569 2023-10-31 543,666,717 -1,929,588 9.4766 5,736,940,000 2023-10-31
570 2023-10-30 545,596,305 579,956 9.5102 5,736,940,000 2023-09-30
571 2023-10-27 545,016,349 -4,898,328 9.5001 5,736,940,000 2023-09-30
572 2023-10-26 549,914,677 1,922,065 9.5855 5,736,940,000 2023-09-30
573 2023-10-25 547,992,612 2,182,316 9.5520 5,736,940,000 2023-09-30
574 2023-10-24 545,810,296 -443,814 9.5140 5,736,940,000 2023-09-30
575 2023-10-20 546,254,110 165,540 9.5217 5,736,940,000 2023-09-30
576 2023-10-19 546,088,570 -1,643,497 9.5188 5,736,940,000 2023-09-30
577 2023-10-18 547,732,067 -2,452,142 9.5475 5,736,940,000 2023-09-30
578 2023-10-17 550,184,209 5,865,321 9.5902 5,736,940,000 2023-09-30
579 2023-10-16 544,318,888 -715,765 9.4880 5,736,940,000 2023-09-30
580 2023-10-13 545,034,653 591,495 9.5004 5,736,940,000 2023-09-30
581 2023-10-12 544,443,158 -4,012,145 9.4901 5,736,940,000 2023-09-30
582 2023-10-11 548,455,303 -402,849 9.5601 5,736,940,000 2023-09-30
583 2023-10-10 548,858,152 3,754,321 9.5671 5,736,940,000 2023-09-30
584 2023-10-09 545,103,831 -999,678 9.5016 5,736,940,000 2023-09-30
585 2023-10-06 546,103,509 -1,062,809 9.5191 5,736,940,000 2023-09-30
586 2023-10-05 547,166,318 1,701,459 9.5376 5,736,940,000 2023-09-30
587 2023-10-04 545,464,859 -2,324,798 9.5079 5,736,940,000 2023-09-30
588 2023-10-03 547,789,657 9,423,599 9.5485 5,736,940,000 2023-09-30
589 2023-09-29 538,366,058 2,262,285 9.3842 5,736,940,000 2023-08-31
590 2023-09-28 536,103,773 2,429,396 9.3448 5,736,940,000 2023-08-31
591 2023-09-27 533,674,377 -8,898,025 9.3024 5,736,940,000 2023-08-31
592 2023-09-26 542,572,402 1,127,294 9.4575 5,736,940,000 2023-08-31
593 2023-09-25 541,445,108 3,262,811 9.4379 5,736,940,000 2023-08-31
594 2023-09-22 538,182,297 -3,768,800 9.3810 5,736,940,000 2023-08-31
595 2023-09-21 541,951,097 1,474,633 9.4467 5,736,940,000 2023-08-31
596 2023-09-20 540,476,464 -3,389,372 9.4210 5,736,940,000 2023-08-31
597 2023-09-19 543,865,836 5,152,149 9.4801 5,736,940,000 2023-08-31
598 2023-09-18 538,713,687 -5,113,729 9.3903 5,736,940,000 2023-08-31
599 2023-09-15 543,827,416 1,121,540 9.4794 5,736,940,000 2023-08-31
600 2023-09-14 542,705,876 -404,104 9.4598 5,736,940,000 2023-08-31
601 2023-09-13 543,109,980 712,339 9.4669 5,736,940,000 2023-08-31
602 2023-09-12 542,397,641 4,209,158 9.4545 5,736,940,000 2023-08-31
603 2023-09-11 538,188,483 3,507,246 9.3811 5,736,940,000 2023-08-31
604 2023-09-07 534,681,237 -3,456,300 9.3200 5,736,940,000 2023-08-31
605 2023-09-06 538,137,537 -9,447,514 9.3802 5,736,940,000 2023-08-31
606 2023-09-05 547,585,051 -6,891,294 9.5449 5,736,940,000 2023-08-31
607 2023-09-04 554,476,345 4,013,804 9.6650 5,736,940,000 2023-08-31
608 2023-08-31 550,462,541 6,689,611 9.5951 5,736,940,000 2023-08-31
609 2023-08-30 543,772,930 133,618 9.4784 5,736,940,000 2023-07-31
610 2023-08-29 543,639,312 168,570 9.4761 5,736,940,000 2023-07-31
611 2023-08-28 543,470,742 -119,810 9.4732 5,736,940,000 2023-07-31
612 2023-08-25 543,590,552 -432,334 9.4753 5,736,940,000 2023-07-31
613 2023-08-24 544,022,886 -19,949,267 9.4828 5,736,940,000 2023-07-31
614 2023-08-23 563,972,153 12,252,819 9.8305 5,736,940,000 2023-07-31
615 2023-08-22 551,719,334 -2,676,130 9.6170 5,736,940,000 2023-07-31
616 2023-08-21 554,395,464 -1,676,391 9.6636 5,736,940,000 2023-07-31
617 2023-08-18 556,071,855 701,988 9.6928 5,736,940,000 2023-07-31
618 2023-08-17 555,369,867 -616,337 9.6806 5,736,940,000 2023-07-31
619 2023-08-16 555,986,204 -14,221,655 9.6913 5,736,940,000 2023-07-31
620 2023-08-15 570,207,859 15,021,729 9.9392 5,736,940,000 2023-07-31
621 2023-08-14 555,186,130 -6,032,796 9.6774 5,736,940,000 2023-07-31
622 2023-08-11 561,218,926 -37,966,340 9.7825 5,736,940,000 2023-07-31
623 2023-08-10 599,185,266 -1,782,998 10.4443 5,736,940,000 2023-07-31
624 2023-08-09 600,968,264 1,549,385 10.4754 5,736,940,000 2023-07-31
625 2023-08-08 599,418,879 36,851,710 10.4484 5,736,940,000 2023-07-31
626 2023-08-07 562,567,169 84,688 9.8060 5,736,940,000 2023-07-31
627 2023-08-04 562,482,481 -289,889 9.8046 5,736,940,000 2023-07-31
628 2023-08-03 562,772,370 3,484,885 9.8096 5,736,940,000 2023-07-31
629 2023-08-02 559,287,485 -6,801,192 9.7489 5,736,940,000 2023-07-31
630 2023-08-01 566,088,677 2,633,383 9.8674 5,736,940,000 2023-07-31
631 2023-07-31 563,455,294 3,914,078 9.8215 5,736,940,000 2023-07-31
632 2023-07-28 559,541,216 -643,970 9.7533 5,736,940,000 2023-06-30
633 2023-07-27 560,185,186 -4,561,811 9.7645 5,736,940,000 2023-06-30
634 2023-07-26 564,746,997 790,458 9.8440 5,736,940,000 2023-06-30
635 2023-07-25 563,956,539 -954,237 9.8303 5,736,940,000 2023-06-30
636 2023-07-24 564,910,776 -314,685 9.8469 5,736,940,000 2023-06-30
637 2023-07-21 565,225,461 -3,548,323 9.8524 5,736,940,000 2023-06-30
638 2023-07-20 568,773,784 1,544,596 9.9142 5,736,940,000 2023-06-30
639 2023-07-19 567,229,188 441,849 9.8873 5,736,940,000 2023-06-30
640 2023-07-18 566,787,339 4,687,769 9.8796 5,736,940,000 2023-06-30
641 2023-07-14 562,099,570 -2,937,859 9.7979 5,736,940,000 2023-06-30
642 2023-07-13 565,037,429 712,688 9.8491 5,736,940,000 2023-06-30
643 2023-07-12 564,324,741 -952,488 9.8367 5,736,940,000 2023-06-30
644 2023-07-11 565,277,229 89,976 9.8533 5,736,940,000 2023-06-30
645 2023-07-10 565,187,253 -3,892,634 9.8517 5,736,940,000 2023-06-30
646 2023-07-07 569,079,887 23,993 9.9196 5,736,940,000 2023-06-30
647 2023-07-06 569,055,894 593,362 9.9192 5,736,940,000 2023-06-30
648 2023-07-05 568,462,532 2,631,286 9.9088 5,736,940,000 2023-06-30
649 2023-07-04 565,831,246 -3,914,034 9.8629 5,736,940,000 2023-06-30
650 2023-07-03 569,745,280 -1,783,151 9.9312 5,736,940,000 2023-06-30
651 2023-06-30 571,528,431 1,693,376 9.9623 5,736,940,000 2023-06-30
652 2023-06-29 569,835,055 629,230 9.9327 5,736,940,000 2023-05-31
653 2023-06-28 569,205,825 -2,146,333 9.9218 5,736,940,000 2023-05-31
654 2023-06-27 571,352,158 -2,582,625 9.9592 5,736,940,000 2023-05-31
655 2023-06-26 573,934,783 1,843,515 10.0042 5,736,940,000 2023-05-31
656 2023-06-23 572,091,268 -14,526,276 9.9721 5,736,940,000 2023-05-31
657 2023-06-21 586,617,544 2,148,291 10.2253 5,736,940,000 2023-05-31
658 2023-06-20 584,469,253 -11,765,148 10.1878 5,736,940,000 2023-05-31
659 2023-06-19 596,234,401 -4,515,476 10.3929 5,736,940,000 2023-05-31
660 2023-06-16 600,749,877 -674,851 10.4716 5,736,940,000 2023-05-31
661 2023-06-15 601,424,728 -1,696,178 10.4834 5,736,940,000 2023-05-31
662 2023-06-14 603,120,906 -357,576 10.5129 5,736,940,000 2023-05-31
663 2023-06-13 603,478,482 -3,147,449 10.5192 5,736,940,000 2023-05-31
664 2023-06-12 606,625,931 361,794 10.5740 5,736,940,000 2023-05-31
665 2023-06-09 606,264,137 1,059,111 10.5677 5,736,940,000 2023-05-31
666 2023-06-08 605,205,026 -652,837 10.5493 5,736,940,000 2023-05-31
667 2023-06-07 605,857,863 -5,320,399 10.5606 5,736,940,000 2023-05-31
668 2023-06-06 611,178,262 -38,690,193 10.6534 5,736,940,000 2023-05-31
669 2023-06-05 649,868,455 -2,958,605 11.3278 5,736,940,000 2023-05-31
670 2023-06-02 652,827,060 4,445,830 11.3794 5,736,940,000 2023-05-31
671 2023-06-01 648,381,230 -7,260,804 11.3019 5,736,940,000 2023-05-31
672 2023-05-31 655,642,034 -2,498,122 11.4284 5,736,940,000 2023-05-31
673 2023-05-30 658,140,156 8,917,070 11.4720 5,736,940,000 2023-04-30
674 2023-05-29 649,223,086 -11,373,879 11.3165 5,736,940,000 2023-04-30
675 2023-05-25 660,596,965 16,828,895 11.5148 5,736,940,000 2023-04-30
676 2023-05-24 643,768,070 -184,972 11.2215 5,736,940,000 2023-04-30
677 2023-05-23 643,953,042 23,544,315 11.2247 5,736,940,000 2023-04-30
678 2023-05-22 620,408,727 -9,700,104 10.8143 5,736,940,000 2023-04-30
679 2023-05-19 630,108,831 2,520,599 10.9834 5,736,940,000 2023-04-30
680 2023-05-18 627,588,232 -5,299,895 10.9394 5,736,940,000 2023-04-30
681 2023-05-17 632,888,127 382,144 11.0318 5,736,940,000 2023-04-30
682 2023-05-16 632,505,983 26,240,054 11.0251 5,736,940,000 2023-04-30
683 2023-05-15 606,265,929 -2,477,745 10.5678 5,736,940,000 2023-04-30
684 2023-05-12 608,743,674 15,789,265 10.6109 5,736,940,000 2023-04-30
685 2023-05-11 592,954,409 -17,584,021 10.3357 5,736,940,000 2023-04-30
686 2023-05-10 610,538,430 6,417,438 10.6422 5,736,940,000 2023-04-30
687 2023-05-09 604,120,992 -5,028,783 10.5304 5,736,940,000 2023-04-30
688 2023-05-08 609,149,775 -3,317,395 10.6180 5,736,940,000 2023-04-30
689 2023-05-05 612,467,170 3,947,037 10.6759 5,736,940,000 2023-04-30
690 2023-05-04 608,520,133 -2,387,772 10.6071 5,736,940,000 2023-04-30
691 2023-05-03 610,907,905 -287,915 10.6487 5,736,940,000 2023-04-30
692 2023-05-02 611,195,820 2,025,405 10.6537 5,736,940,000 2023-04-30
693 2023-04-28 609,170,415 -3,276,848 10.6184 5,736,940,000 2023-03-31
694 2023-04-27 612,447,263 5,243,848 10.6755 5,736,940,000 2023-03-31
695 2023-04-26 607,203,415 3,480,662 10.5841 5,736,940,000 2023-03-31
696 2023-04-25 603,722,753 4,131,686 10.5234 5,736,940,000 2023-03-31
697 2023-04-24 599,591,067 -5,699,424 10.4514 5,736,940,000 2023-03-31
698 2023-04-21 605,290,491 -4,057,168 10.5508 5,736,940,000 2023-03-31
699 2023-04-20 609,347,659 5,669,192 10.6215 5,736,940,000 2023-03-31
700 2023-04-19 603,678,467 -17,382,232 10.5227 5,736,940,000 2023-03-31
701 2023-04-18 621,060,699 -2,277,748 10.8256 5,736,940,000 2023-03-31
702 2023-04-17 623,338,447 -1,091,247 10.8653 5,736,940,000 2023-03-31
703 2023-04-14 624,429,694 529,520 10.8844 5,736,940,000 2023-03-31
704 2023-04-13 623,900,174 -1,894,371 10.8751 5,736,940,000 2023-03-31
705 2023-04-12 625,794,545 -1,203,906 10.9082 5,736,940,000 2023-03-31
706 2023-04-11 626,998,451 3,481,525 10.9291 5,736,940,000 2023-03-31
707 2023-04-06 623,516,926 -2,469,534 10.8685 5,736,940,000 2023-03-31
708 2023-04-04 625,986,460 -3,326,725 10.9115 5,736,940,000 2023-03-31
709 2023-04-03 629,313,185 -2,460,781 10.9695 5,736,940,000 2023-03-31
710 2023-03-31 631,773,966 -32,960 11.0124 5,736,940,000 2023-03-31
711 2023-03-30 631,806,926 -1,442,414 11.0130 5,736,940,000 2023-02-28
712 2023-03-29 633,249,340 -6,662,595 11.0381 5,736,940,000 2023-02-28
713 2023-03-28 639,911,935 -1,418,115 11.1542 5,736,940,000 2023-02-28
714 2023-03-27 641,330,050 8,551,010 11.1790 5,736,940,000 2023-02-28
715 2023-03-24 632,779,040 438,172 11.0299 5,736,940,000 2023-02-28
716 2023-03-23 632,340,868 7,468,410 11.0223 5,736,940,000 2023-02-28
717 2023-03-22 624,872,458 197,525 10.8921 5,736,940,000 2023-02-28
718 2023-03-21 624,674,933 13,664,040 10.8886 5,736,940,000 2023-02-28
719 2023-03-20 611,010,893 4,116,733 10.6505 5,736,940,000 2023-02-28
720 2023-03-17 606,894,160 3,241,811 10.5787 5,736,940,000 2023-02-28
721 2023-03-16 603,652,349 6,794,028 10.5222 5,736,940,000 2023-02-28
722 2023-03-15 596,858,321 1,719,439 10.4038 5,736,940,000 2023-02-28
723 2023-03-14 595,138,882 5,305,295 10.3738 5,736,940,000 2023-02-28
724 2023-03-13 589,833,587 -4,784,756 10.2813 5,736,940,000 2023-02-28
725 2023-03-10 594,618,343 3,370,314 10.3647 5,736,940,000 2023-02-28
726 2023-03-09 591,248,029 1,144,097 10.3060 5,736,940,000 2023-02-28
727 2023-03-08 590,103,932 -1,329,336 10.2860 5,736,940,000 2023-02-28
728 2023-03-07 591,433,268 -3,167,765 10.3092 5,736,940,000 2023-02-28
729 2023-03-06 594,601,033 -7,601,051 10.3644 5,736,940,000 2023-02-28
730 2023-03-03 602,202,084 -29,811,471 10.4969 5,736,940,000 2023-02-28
731 2023-03-02 632,013,555 24,199,232 11.0166 5,736,940,000 2023-02-28
732 2023-03-01 607,814,323 502,258 10.5947 5,736,940,000 2023-02-28
733 2023-02-28 607,312,065 -4,265,135 10.5860 5,736,940,000 2023-02-28
734 2023-02-27 611,577,200 -24,286 10.6603 5,736,940,000 2023-01-31
735 2023-02-24 611,601,486 1,336,066 10.6608 5,736,940,000 2023-01-31
736 2023-02-23 610,265,420 -12,307,021 10.6375 5,736,940,000 2023-01-31
737 2023-02-22 622,572,441 -7,004,686 10.8520 5,736,940,000 2023-01-31
738 2023-02-21 629,577,127 -6,228,907 10.9741 5,736,940,000 2023-01-31
739 2023-02-20 635,806,034 650,986 11.0827 5,736,940,000 2023-01-31
740 2023-02-17 635,155,048 3,323,826 11.0713 5,736,940,000 2023-01-31
741 2023-02-16 631,831,222 -3,221,410 11.0134 5,736,940,000 2023-01-31
742 2023-02-15 635,052,632 -7,330,445 11.0695 5,736,940,000 2023-01-31
743 2023-02-14 642,383,077 -8,929,843 11.1973 5,736,940,000 2023-01-31
744 2023-02-13 651,312,920 10,349,658 11.3530 5,736,940,000 2023-01-31
745 2023-02-10 640,963,262 -2,085,425 11.1726 5,736,940,000 2023-01-31
746 2023-02-09 643,048,687 5,897,087 11.2089 5,736,940,000 2023-01-31
747 2023-02-08 637,151,600 8,917,301 11.1061 5,736,940,000 2023-01-31
748 2023-02-07 628,234,299 -1,884,134 10.9507 5,736,940,000 2023-01-31
749 2023-02-06 630,118,433 -1,755,253 10.9835 5,736,940,000 2023-01-31
750 2023-02-03 631,873,686 -2,472,219 11.0141 5,736,940,000 2023-01-31
751 2023-02-02 634,345,905 6,929,455 11.0572 5,736,940,000 2023-01-31
752 2023-02-01 627,416,450 -10,753,655 10.9364 5,736,940,000 2023-01-31
753 2023-01-31 638,170,105 -5,862,655 11.1239 5,736,940,000 2023-01-31
754 2023-01-30 644,032,760 -247,228 11.2261 5,736,940,000 2022-12-31
755 2023-01-27 644,279,988 -8,132,647 11.2304 5,736,940,000 2022-12-31
756 2023-01-26 652,412,635 894,632 11.3721 5,736,940,000 2022-12-31
757 2023-01-20 651,518,003 70,988,338 11.3565 5,736,940,000 2022-12-31
758 2023-01-19 580,529,665 -14,062,472 10.1192 5,736,940,000 2022-12-31
759 2023-01-18 594,592,137 -6,116,953 10.3643 5,736,940,000 2022-12-31
760 2023-01-17 600,709,090 1,948,318 10.4709 5,736,940,000 2022-12-31
761 2023-01-16 598,760,772 -24,282,322 10.4369 5,736,940,000 2022-12-31
762 2023-01-13 623,043,094 -4,302,930 10.8602 5,736,940,000 2022-12-31
763 2023-01-12 627,346,024 4,683,256 10.9352 5,736,940,000 2022-12-31
764 2023-01-11 622,662,768 -4,128,084 10.8536 5,736,940,000 2022-12-31
765 2023-01-10 626,790,852 2,953,750 10.9255 5,736,940,000 2022-12-31
766 2023-01-09 623,837,102 9,595,063 10.8740 5,736,940,000 2022-12-31
767 2023-01-06 614,242,039 -21,485,116 10.7068 5,736,940,000 2022-12-31
768 2023-01-05 635,727,155 4,511,242 11.0813 5,736,940,000 2022-12-31
769 2023-01-04 631,215,913 -1,326,719 11.0027 5,736,940,000 2022-12-31
770 2023-01-03 632,542,632 -84,633 11.0258 5,736,940,000 2022-12-31
771 2022-12-30 632,627,265 -9,974,915 11.0273 5,736,940,000 2022-11-30
772 2022-12-29 642,602,180 5,667,171 11.2011 5,736,940,000 2022-11-30
773 2022-12-28 636,935,009 -4,316,664 11.1023 5,736,940,000 2022-11-30
774 2022-12-23 641,251,673 -11,502,032 11.1776 5,736,940,000 2022-11-30
775 2022-12-22 652,753,705 -15,024,461 11.3781 5,736,940,000 2022-11-30
776 2022-12-21 667,778,166 1,479,516 11.6400 5,736,940,000 2022-11-30
777 2022-12-20 666,298,650 13,171,445 11.6142 5,736,940,000 2022-11-30
778 2022-12-19 653,127,205 10,195,140 11.3846 5,736,940,000 2022-11-30
779 2022-12-16 642,932,065 22,120,852 11.2069 5,736,940,000 2022-11-30
780 2022-12-15 620,811,213 7,488,344 10.8213 5,736,940,000 2022-11-30
781 2022-12-14 613,322,869 2,055,589 10.6908 5,736,940,000 2022-11-30
782 2022-12-13 611,267,280 -5,262,635 10.6549 5,736,940,000 2022-11-30
783 2022-12-12 616,529,915 504,437 10.7467 5,736,940,000 2022-11-30
784 2022-12-09 616,025,478 5,978,587 10.7379 5,736,940,000 2022-11-30
785 2022-12-08 610,046,891 -4,458,620 10.6337 5,736,940,000 2022-11-30
786 2022-12-07 614,505,511 -4,578,036 10.7114 5,736,940,000 2022-11-30
787 2022-12-06 619,083,547 804,697 10.7912 5,736,940,000 2022-11-30
788 2022-12-05 618,278,850 1,432,869 10.7772 5,736,940,000 2022-11-30
789 2022-12-02 616,845,981 -12,000,835 10.7522 5,736,940,000 2022-11-30
790 2022-12-01 628,846,816 -5,026,259 10.9614 5,736,940,000 2022-11-30
791 2022-11-30 633,873,075 -8,145,615 11.0490 5,736,940,000 2022-11-30
792 2022-11-29 642,018,690 4,271,370 11.1910 5,736,940,000 2022-10-31
793 2022-11-28 637,747,320 -10,768,149 11.1165 5,736,940,000 2022-10-31
794 2022-11-25 648,515,469 9,174,265 11.3042 5,736,940,000 2022-10-31
795 2022-11-24 639,341,204 -7,913,617 11.1443 5,736,940,000 2022-10-31
796 2022-11-23 647,254,821 5,000,179 11.2822 5,736,940,000 2022-10-31
797 2022-11-22 642,254,642 -4,419,739 11.1951 5,736,940,000 2022-10-31
798 2022-11-21 646,674,381 3,362,813 11.2721 5,736,940,000 2022-10-31
799 2022-11-18 643,311,568 -24,955,379 11.2135 5,736,940,000 2022-10-31
800 2022-11-17 668,266,947 21,224,850 11.6485 5,736,940,000 2022-10-31
801 2022-11-16 647,042,097 -34,221,799 11.2785 5,736,940,000 2022-10-31
802 2022-11-15 681,263,896 3,219,835 11.8750 5,736,940,000 2022-10-31
803 2022-11-14 678,044,061 -7,636,965 11.8189 5,736,940,000 2022-10-31
804 2022-11-11 685,681,026 -117,517 11.9520 5,736,940,000 2022-10-31
805 2022-11-10 685,798,543 -4,337,810 11.9541 5,736,940,000 2022-10-31
806 2022-11-09 690,136,353 -6,311,712 12.0297 5,736,940,000 2022-10-31
807 2022-11-08 696,448,065 5,456,797 12.1397 5,736,940,000 2022-10-31
808 2022-11-07 690,991,268 -7,569,885 12.0446 5,736,940,000 2022-10-31
809 2022-11-04 698,561,153 -3,223,231 12.1765 5,736,940,000 2022-10-31
810 2022-11-03 701,784,384 -10,058,831 12.2327 5,736,940,000 2022-10-31
811 2022-11-02 711,843,215 12,617,470 12.4081 5,736,940,000 2022-10-31
812 2022-11-01 699,225,745 2,935,436 12.1881 5,736,940,000 2022-10-31
813 2022-10-31 696,290,309 -2,111,004 12.1370 5,736,940,000 2022-10-31
814 2022-10-28 698,401,313 3,944,684 12.1738 5,736,940,000 2022-09-30
815 2022-10-27 694,456,629 1,265,422 12.1050 5,736,940,000 2022-09-30
816 2022-10-26 693,191,207 -96,799 12.0829 5,736,940,000 2022-09-30
817 2022-10-25 693,288,006 -5,308,901 12.0846 5,736,940,000 2022-09-30
818 2022-10-24 698,596,907 -4,020,516 12.1772 5,736,940,000 2022-09-30
819 2022-10-21 702,617,423 -1,383,892 12.2473 5,736,940,000 2022-09-30
820 2022-10-20 704,001,315 1,041,513 12.2714 5,736,940,000 2022-09-30
821 2022-10-19 702,959,802 493,379 12.2532 5,736,940,000 2022-09-30
822 2022-10-18 702,466,423 5,257,206 12.2446 5,736,940,000 2022-09-30
823 2022-10-17 697,209,217 2,937,890 12.1530 5,736,940,000 2022-09-30
824 2022-10-14 694,271,327 -3,392,790 12.1018 5,736,940,000 2022-09-30
825 2022-10-13 697,664,117 24,530,529 12.1609 5,736,940,000 2022-09-30
826 2022-10-12 673,133,588 -5,834,052 11.7333 5,736,940,000 2022-09-30
827 2022-10-11 678,967,640 921,939 11.8350 5,736,940,000 2022-09-30
828 2022-10-10 678,045,701 -22,082,111 11.8189 5,736,940,000 2022-09-30
829 2022-10-07 700,127,812 158,438 12.2039 5,736,940,000 2022-09-30
830 2022-10-06 699,969,374 2,537,895 12.2011 5,736,940,000 2022-09-30
831 2022-10-05 697,431,479 3,566,048 12.1569 5,736,940,000 2022-09-30
832 2022-10-03 693,865,431 15,939,469 12.0947 5,736,940,000 2022-09-30
833 2022-09-30 677,925,962 -23,122,205 11.8169 5,736,940,000 2022-09-30
834 2022-09-29 701,048,167 25,108,418 12.2199 5,736,940,000 2022-08-31
835 2022-09-28 675,939,749 -2,587,460 11.7822 5,736,940,000 2022-08-31
836 2022-09-27 678,527,209 3,120,220 11.8273 5,736,940,000 2022-08-31
837 2022-09-26 675,406,989 1,281,607 11.7729 5,736,940,000 2022-08-31
838 2022-09-23 674,125,382 3,257,249 11.7506 5,736,940,000 2022-08-31
839 2022-09-22 670,868,133 -2,399,355 11.6938 5,736,940,000 2022-08-31
840 2022-09-21 673,267,488 3,918,889 11.7357 5,736,940,000 2022-08-31
841 2022-09-20 669,348,599 -2,170,007 11.6673 5,736,940,000 2022-08-31
842 2022-09-19 671,518,606 -5,201,201 11.7052 5,736,940,000 2022-08-31
843 2022-09-16 676,719,807 -18,369,786 11.7958 5,736,940,000 2022-08-31
844 2022-09-15 695,089,593 -879,151 12.1160 5,736,940,000 2022-08-31
845 2022-09-14 695,968,744 -11,741,375 12.1314 5,736,940,000 2022-08-31
846 2022-09-13 707,710,119 908,178 12.3360 5,736,940,000 2022-08-31
847 2022-09-09 706,801,941 19,142,905 12.3202 5,736,940,000 2022-08-31
848 2022-09-08 687,659,036 3,198,455 11.9865 5,736,940,000 2022-08-31
849 2022-09-07 684,460,581 -4,150,170 11.9308 5,736,940,000 2022-08-31
850 2022-09-06 688,610,751 -456,543 12.0031 5,736,940,000 2022-08-31
851 2022-09-05 689,067,294 2,677,167 12.0111 5,736,940,000 2022-08-31
852 2022-09-02 686,390,127 -17,737,423 11.9644 5,736,940,000 2022-08-31
853 2022-09-01 704,127,550 6,868,369 12.2736 5,736,940,000 2022-08-31
854 2022-08-31 697,259,181 43,216,546 12.1539 5,736,940,000 2022-08-31
855 2022-08-30 654,042,635 -7,604,912 11.4005 5,736,940,000 2022-07-31
856 2022-08-29 661,647,547 -2,581,204 11.5331 5,736,940,000 2022-07-31
857 2022-08-26 664,228,751 -776,712 11.5781 5,736,940,000 2022-07-31
858 2022-08-25 665,005,463 -3,153,753 11.5916 5,736,940,000 2022-07-31
859 2022-08-24 668,159,216 -4,349,173 11.6466 5,736,940,000 2022-07-31
860 2022-08-23 672,508,389 -1,811,439 11.7224 5,736,940,000 2022-07-31
861 2022-08-22 674,319,828 1,267,021 11.7540 5,736,940,000 2022-07-31
862 2022-08-19 673,052,807 -4,278,300 11.7319 5,736,940,000 2022-07-31
863 2022-08-18 677,331,107 4,945,426 11.8065 5,736,940,000 2022-07-31
864 2022-08-17 672,385,681 -7,590,907 11.7203 5,736,940,000 2022-07-31
865 2022-08-16 679,976,588 -6,613,298 11.8526 5,736,940,000 2022-07-31
866 2022-08-15 686,589,886 -3,473,988 11.9679 5,736,940,000 2022-07-31
867 2022-08-12 690,063,874 -1,165,579 12.0284 5,736,940,000 2022-07-31
868 2022-08-11 691,229,453 2,351,538 12.0487 5,736,940,000 2022-07-31
869 2022-08-10 688,877,915 -1,902,213 12.0078 5,736,940,000 2022-07-31
870 2022-08-09 690,780,128 435,661 12.0409 5,736,940,000 2022-07-31
871 2022-08-08 690,344,467 -504,399 12.0333 5,736,940,000 2022-07-31
872 2022-08-05 690,848,866 2,463,044 12.0421 5,736,940,000 2022-07-31
873 2022-08-04 688,385,822 14,873,770 11.9992 5,736,940,000 2022-07-31
874 2022-08-03 673,512,052 -7,281,244 11.7399 5,736,940,000 2022-07-31
875 2022-08-02 680,793,296 -4,731,137 11.8668 5,736,940,000 2022-07-31
876 2022-08-01 685,524,433 -17,091,140 11.9493 5,736,940,000 2022-07-31
877 2022-07-29 702,615,573 13,987,298 12.2472 5,736,940,000 2022-06-30
878 2022-07-28 688,628,275 -10,403,837 12.0034 5,736,940,000 2022-06-30
879 2022-07-27 699,032,112 7,088,871 12.1848 5,736,940,000 2022-06-30
880 2022-07-26 691,943,241 2,311,535 12.0612 5,736,940,000 2022-06-30
881 2022-07-25 689,631,706 1,213,924 12.0209 5,736,940,000 2022-06-30
882 2022-07-22 688,417,782 -10,903,856 11.9997 5,736,940,000 2022-06-30
883 2022-07-21 699,321,638 12,590,001 12.1898 5,736,940,000 2022-06-30
884 2022-07-20 686,731,637 -7,360,130 11.9703 5,736,940,000 2022-06-30
885 2022-07-19 694,091,767 8,296,319 12.0986 5,736,940,000 2022-06-30
886 2022-07-18 685,795,448 -6,932,468 11.9540 5,736,940,000 2022-06-30
887 2022-07-15 692,727,916 2,391,837 12.0749 5,736,940,000 2022-06-30
888 2022-07-14 690,336,079 -4,897 12.0332 5,736,940,000 2022-06-30
889 2022-07-13 690,340,976 1,216,430 12.0333 5,736,940,000 2022-06-30
890 2022-07-12 689,124,546 1,940,476 12.0121 5,736,940,000 2022-06-30
891 2022-07-11 687,184,070 19,241,196 11.9782 5,736,940,000 2022-06-30
892 2022-07-08 667,942,874 2,996,020 11.6428 5,736,940,000 2022-06-30
893 2022-07-07 664,946,854 -964,216 11.5906 5,736,940,000 2022-06-30
894 2022-07-06 665,911,070 999,373 11.6074 5,736,940,000 2022-06-30
895 2022-07-05 664,911,697 9,546,192 11.5900 5,736,940,000 2022-06-30
896 2022-07-04 655,365,505 -20,234,029 11.4236 5,736,940,000 2022-06-30
897 2022-06-30 675,599,534 2,433,946 11.7763 5,736,940,000 2022-06-30
898 2022-06-29 673,165,588 2,735,347 11.7339 5,736,940,000 2022-05-31
899 2022-06-28 670,430,241 2,807,841 11.6862 5,736,940,000 2022-05-31
900 2022-06-27 667,622,400 1,458,702 11.6373 5,736,940,000 2022-05-31
901 2022-06-24 666,163,698 7,137,105 11.6118 5,736,940,000 2022-05-31
902 2022-06-23 659,026,593 -2,124,222 11.4874 5,736,940,000 2022-05-31
903 2022-06-22 661,150,815 5,471,768 11.5245 5,736,940,000 2022-05-31
904 2022-06-21 655,679,047 -644,268 11.4291 5,736,940,000 2022-05-31
905 2022-06-20 656,323,315 1,985,370 11.4403 5,736,940,000 2022-05-31
906 2022-06-17 654,337,945 -9,358,046 11.4057 5,736,940,000 2022-05-31
907 2022-06-16 663,695,991 7,007,738 11.5688 5,736,940,000 2022-05-31
908 2022-06-15 656,688,253 981,944 11.4467 5,736,940,000 2022-05-31
909 2022-06-14 655,706,309 1,019,796 11.4295 5,736,940,000 2022-05-31
910 2022-06-13 654,686,513 -1,926,229 11.4118 5,736,940,000 2022-05-31
911 2022-06-10 656,612,742 -2,686,130 11.4453 5,736,940,000 2022-05-31
912 2022-06-09 659,298,872 -1,791,696 11.4922 5,736,940,000 2022-05-31
913 2022-06-08 661,090,568 -7,264,359 11.5234 5,736,940,000 2022-05-31
914 2022-06-07 668,354,927 143,506 11.6500 5,736,940,000 2022-05-31
915 2022-06-06 668,211,421 21,998,594 11.6475 5,736,940,000 2022-05-31
916 2022-06-02 646,212,827 -2,330,134 11.2641 5,736,940,000 2022-05-31
917 2022-06-01 648,542,961 -5,706,923 11.3047 5,736,940,000 2022-05-31
918 2022-05-31 654,249,884 -10,841,590 11.4042 5,736,940,000 2022-05-31
919 2022-05-30 665,091,474 -6,117,481 11.5931 5,736,940,000 2022-04-30
920 2022-05-27 671,208,955 8,748,048 11.6998 5,736,940,000 2022-04-30
921 2022-05-26 662,460,907 -9,492,482 11.5473 5,736,940,000 2022-04-30
922 2022-05-25 671,953,389 -12,454,628 11.7127 5,736,940,000 2022-04-30
923 2022-05-24 684,408,017 -34,259,079 11.9298 5,736,940,000 2022-04-30
924 2022-05-23 718,667,096 17,513,034 12.5270 5,736,940,000 2022-04-30
925 2022-05-20 701,154,062 14,889,399 12.2217 5,736,940,000 2022-04-30
926 2022-05-19 686,264,663 -7,356,635 11.9622 5,736,940,000 2022-04-30
927 2022-05-18 693,621,298 7,977,447 12.0904 5,736,940,000 2022-04-30
928 2022-05-17 685,643,851 1,181,745 11.9514 5,736,940,000 2022-04-30
929 2022-05-16 684,462,106 3,509,264 11.9308 5,736,940,000 2022-04-30
930 2022-05-13 680,952,842 -26,147,874 11.8696 5,736,940,000 2022-04-30
931 2022-05-12 707,100,716 -6,738,933 12.3254 5,736,940,000 2022-04-30
932 2022-05-11 713,839,649 3,892,912 12.4429 5,736,940,000 2022-04-30
933 2022-05-10 709,946,737 9,584,249 12.3750 5,736,940,000 2022-04-30
934 2022-05-06 700,362,488 4,158,894 12.2079 5,736,940,000 2022-04-30
935 2022-05-05 696,203,594 4,305,461 12.1355 5,736,940,000 2022-04-30
936 2022-05-04 691,898,133 -8,063,322 12.0604 5,736,940,000 2022-04-30
937 2022-05-03 699,961,455 7,204,747 12.2010 5,736,940,000 2022-04-30
938 2022-04-29 692,756,708 -3,259,737 12.0754 5,736,940,000 2022-03-31
939 2022-04-28 696,016,445 -584,734 12.1322 5,736,940,000 2022-03-31
940 2022-04-27 696,601,179 308,582 12.1424 5,736,940,000 2022-03-31
941 2022-04-26 696,292,597 6,973,738 12.1370 5,736,940,000 2022-03-31
942 2022-04-25 689,318,859 -4,170,667 12.0154 5,736,940,000 2022-03-31
943 2022-04-22 693,489,526 -5,575,388 12.0881 5,736,940,000 2022-03-31
944 2022-04-21 699,064,914 -928,099 12.1853 5,736,940,000 2022-03-31
945 2022-04-20 699,993,013 -25,422,743 12.2015 5,736,940,000 2022-03-31
946 2022-04-19 725,415,756 605,959 12.6446 5,736,940,000 2022-03-31
947 2022-04-14 724,809,797 -3,103,870 12.6341 5,736,940,000 2022-03-31
948 2022-04-13 727,913,667 340,162 12.6882 5,736,940,000 2022-03-31
949 2022-04-12 727,573,505 3,380,250 12.6823 5,736,940,000 2022-03-31
950 2022-04-11 724,193,255 793,718 12.6233 5,736,940,000 2022-03-31
951 2022-04-08 723,399,537 -4,627,750 12.6095 5,736,940,000 2022-03-31
952 2022-04-07 728,027,287 2,487,447 12.6902 5,736,940,000 2022-03-31
953 2022-04-06 725,539,840 -1,900,808 12.6468 5,736,940,000 2022-03-31
954 2022-04-04 727,440,648 -208,465 12.6799 5,736,940,000 2022-03-31
955 2022-04-01 727,649,113 -8,745,053 12.6836 5,736,940,000 2022-03-31
956 2022-03-31 736,394,166 -4,042,842 12.8360 5,736,940,000 2022-03-31
957 2022-03-30 740,437,008 746,358 12.9065 5,736,940,000 2022-02-28
958 2022-03-29 739,690,650 -6,382,788 12.8935 5,736,940,000 2022-02-28
959 2022-03-28 746,073,438 -4,653,055 13.0047 5,736,940,000 2022-02-28
960 2022-03-25 750,726,493 -57,533 13.0858 5,736,940,000 2022-02-28
961 2022-03-24 750,784,026 -3,388,183 13.0868 5,736,940,000 2022-02-28
962 2022-03-23 754,172,209 -6,566,310 13.1459 5,736,940,000 2022-02-28
963 2022-03-22 760,738,519 -5,688,384 13.2604 5,736,940,000 2022-02-28
964 2022-03-21 766,426,903 -6,083,051 13.3595 5,736,940,000 2022-02-28
965 2022-03-18 772,509,954 -2,332,704 13.4655 5,736,940,000 2022-02-28
966 2022-03-17 774,842,658 -4,348,001 13.5062 5,736,940,000 2022-02-28
967 2022-03-16 779,190,659 -6,813,710 13.5820 5,736,940,000 2022-02-28
968 2022-03-15 786,004,369 -9,810,577 13.7008 5,736,940,000 2022-02-28
969 2022-03-14 795,814,946 -1,200,912 13.8718 5,736,940,000 2022-02-28
970 2022-03-11 797,015,858 -8,444,489 13.8927 5,736,940,000 2022-02-28
971 2022-03-10 805,460,347 -2,177,082 14.0399 5,736,940,000 2022-02-28
972 2022-03-09 807,637,429 -11,033,745 14.0778 5,736,940,000 2022-02-28
973 2022-03-08 818,671,174 -3,359,121 14.2702 5,736,940,000 2022-02-28
974 2022-03-07 822,030,295 -2,487,752 14.3287 5,736,940,000 2022-02-28
975 2022-03-04 824,518,047 -15,494,924 14.3721 5,736,940,000 2022-02-28
976 2022-03-03 840,012,971 418,567 14.6422 5,736,940,000 2022-02-28
977 2022-03-02 839,594,404 7,746,755 14.6349 5,736,940,000 2022-02-28
978 2022-03-01 831,847,649 4,041,958 14.4998 5,736,940,000 2022-02-28
979 2022-02-28 827,805,691 -3,907,591 14.4294 5,736,940,000 2022-02-28
980 2022-02-25 831,713,282 2,062,221 14.4975 5,736,940,000 2022-01-31
981 2022-02-24 829,651,061 -3,623,707 14.4616 5,736,940,000 2022-01-31
982 2022-02-23 833,274,768 2,671,272 14.5247 5,736,940,000 2022-01-31
983 2022-02-22 830,603,496 -6,264,563 14.4782 5,736,940,000 2022-01-31
984 2022-02-21 836,868,059 1,531,515 14.5874 5,736,940,000 2022-01-31
985 2022-02-18 835,336,544 3,829,398 14.5607 5,736,940,000 2022-01-31
986 2022-02-17 831,507,146 -3,077,930 14.4939 5,736,940,000 2022-01-31
987 2022-02-16 834,585,076 210,832 14.5476 5,736,940,000 2022-01-31
988 2022-02-15 834,374,244 -3,060,158 14.5439 5,736,940,000 2022-01-31
989 2022-02-14 837,434,402 -10,465,740 14.5972 5,736,940,000 2022-01-31
990 2022-02-11 847,900,142 -4,050,308 14.7797 5,736,940,000 2022-01-31
991 2022-02-10 851,950,450 4,936,366 14.8503 5,736,940,000 2022-01-31
992 2022-02-09 847,014,084 5,365,022 14.7642 5,736,940,000 2022-01-31
993 2022-02-08 841,649,062 -145,751 14.6707 5,736,940,000 2022-01-31
994 2022-02-07 841,794,813 2,558,012 14.6732 5,736,940,000 2022-01-31
995 2022-02-04 839,236,801 -3,945,809 14.6286 5,736,940,000 2022-01-31
996 2022-01-31 843,182,610 0 14.6974 5,736,940,000 2022-01-31
997 2022-01-28 843,182,610 -2,590,112 14.6974 5,736,940,000 2021-12-31
998 2022-01-27 845,772,722 -4,436,523 14.7426 5,736,940,000 2021-12-31
999 2022-01-26 850,209,245 -7,207,175 14.8199 5,736,940,000 2021-12-31
1000 2022-01-25 857,416,420 -8,922,805 14.9455 5,736,940,000 2021-12-31
1001 2022-01-24 866,339,225 -6,772,447 15.1011 5,736,940,000 2021-12-31
1002 2022-01-21 873,111,672 3,275,784 15.2191 5,736,940,000 2021-12-31
1003 2022-01-20 869,835,888 -15,368,417 15.1620 5,736,940,000 2021-12-31
1004 2022-01-19 885,204,305 -12,093,904 15.4299 5,736,940,000 2021-12-31
1005 2022-01-18 897,298,209 -8,963,475 15.6407 5,736,940,000 2021-12-31
1006 2022-01-17 906,261,684 -4,539,224 15.7970 5,736,940,000 2021-12-31
1007 2022-01-14 910,800,908 -8,609,262 15.8761 5,736,940,000 2021-12-31
1008 2022-01-13 919,410,170 6,324,287 16.0261 5,736,940,000 2021-12-31
1009 2022-01-12 913,085,883 -1,993,630 15.9159 5,736,940,000 2021-12-31
1010 2022-01-11 915,079,513 11,910,033 15.9507 5,736,940,000 2021-12-31
1011 2022-01-10 903,169,480 10,540,708 15.7431 5,736,940,000 2021-12-31
1012 2022-01-07 892,628,772 -3,277,513 15.5593 5,736,940,000 2021-12-31
1013 2022-01-06 895,906,285 -4,091,627 15.6164 5,736,940,000 2021-12-31
1014 2022-01-05 899,997,912 -1,931,334 15.6878 5,736,940,000 2021-12-31
1015 2022-01-04 901,929,246 -567,839 15.7214 5,736,940,000 2021-12-31
1016 2022-01-03 902,497,085 3,318,419 15.7313 5,736,940,000 2021-12-31
1017 2021-12-31 899,178,666 0 15.6735 5,736,940,000 2021-12-31
1018 2021-12-30 899,178,666 10,494,212 15.6735 5,736,940,000 2021-11-30
1019 2021-12-29 888,684,454 1,389,806 15.4906 5,736,940,000 2021-11-30
1020 2021-12-28 887,294,648 914,050 15.4663 5,736,940,000 2021-11-30
1021 2021-12-24 886,380,598 0 15.4504 5,736,940,000 2021-11-30
1022 2021-12-23 886,380,598 -3,022,429 15.4504 5,736,940,000 2021-11-30
1023 2021-12-22 889,403,027 -8,721,174 15.5031 5,736,940,000 2021-11-30
1024 2021-12-21 898,124,201 1,472,460 15.6551 5,736,940,000 2021-11-30
1025 2021-12-20 896,651,741 -3,459,131 15.6294 5,736,940,000 2021-11-30
1026 2021-12-17 900,110,872 -4,240,386 15.6897 5,736,940,000 2021-11-30
1027 2021-12-16 904,351,258 912,409 15.7637 5,736,940,000 2021-11-30
1028 2021-12-15 903,438,849 2,423,163 15.7477 5,736,940,000 2021-11-30
1029 2021-12-14 901,015,686 -1,530,732 15.7055 5,736,940,000 2021-11-30
1030 2021-12-13 902,546,418 -5,786,221 15.7322 5,736,940,000 2021-11-30
1031 2021-12-10 908,332,639 -4,746,306 15.8331 5,736,940,000 2021-11-30
1032 2021-12-09 913,078,945 -15,401,023 15.9158 5,736,940,000 2021-11-30
1033 2021-12-08 928,479,968 -1,397,608 16.1842 5,736,940,000 2021-11-30
1034 2021-12-07 929,877,576 8,049,160 16.2086 5,736,940,000 2021-11-30
1035 2021-12-06 921,828,416 -4,045,741 16.0683 5,736,940,000 2021-11-30
1036 2021-12-03 925,874,157 1,807,330 16.1388 5,736,940,000 2021-11-30
1037 2021-12-02 924,066,827 -5,081,884 16.1073 5,736,940,000 2021-11-30
1038 2021-12-01 929,148,711 -9,510,339 16.1959 5,736,940,000 2021-11-30
1039 2021-11-30 938,659,050 -3,533,258 16.3617 5,736,940,000 2021-11-30
1040 2021-11-29 942,192,308 -14,910,004 16.4233 5,736,940,000 2021-10-31
1041 2021-11-26 957,102,312 11,467,812 16.6832 5,736,940,000 2021-10-31
1042 2021-11-25 945,634,500 16,550,123 16.4833 5,736,940,000 2021-10-31
1043 2021-11-24 929,084,377 7,250,380 16.1948 5,736,940,000 2021-10-31
1044 2021-11-23 921,833,997 -1,595,016 16.0684 5,736,940,000 2021-10-31
1045 2021-11-22 923,429,013 -723,616 16.0962 5,736,940,000 2021-10-31
1046 2021-11-19 924,152,629 2,428,453 16.1088 5,736,940,000 2021-10-31
1047 2021-11-18 921,724,176 3,970,717 16.0665 5,736,940,000 2021-10-31
1048 2021-11-17 917,753,459 922,059 15.9973 5,736,940,000 2021-10-31
1049 2021-11-16 916,831,400 -4,598,350 15.9812 5,736,940,000 2021-10-31
1050 2021-11-15 921,429,750 -3,064,363 16.0613 5,736,940,000 2021-10-31
1051 2021-11-12 924,494,113 -5,537,938 16.1148 5,736,940,000 2021-10-31
1052 2021-11-11 930,032,051 6,559,919 16.2113 5,736,940,000 2021-10-31
1053 2021-11-10 923,472,132 -24,387,743 16.0969 5,736,940,000 2021-10-31
1054 2021-11-09 947,859,875 -938,226 16.5220 5,736,940,000 2021-10-31
1055 2021-11-08 948,798,101 -5,189 16.5384 5,736,940,000 2021-10-31
1056 2021-11-05 948,803,290 -6,710,193 16.5385 5,736,940,000 2021-10-31
1057 2021-11-04 955,513,483 -6,333,133 16.6555 5,736,940,000 2021-10-31
1058 2021-11-03 961,846,616 10,665,891 16.7658 5,736,940,000 2021-10-31
1059 2021-11-02 951,180,725 -1,904,505 16.5799 5,736,940,000 2021-10-31
1060 2021-11-01 953,085,230 11,373,015 16.6131 5,736,940,000 2021-10-31
1061 2021-10-29 941,712,215 1,004,123 16.4149 5,736,940,000 2021-09-30
1062 2021-10-28 940,708,092 -1,557,839 16.3974 5,736,940,000 2021-09-30
1063 2021-10-27 942,265,931 -2,943,572 16.4245 5,736,940,000 2021-09-30
1064 2021-10-26 945,209,503 964,055 16.4758 5,736,940,000 2021-09-30
1065 2021-10-25 944,245,448 -9,898,187 16.4590 5,736,940,000 2021-09-30
1066 2021-10-22 954,143,635 503,307 16.6316 5,736,940,000 2021-09-30
1067 2021-10-21 953,640,328 -2,996,382 16.6228 5,736,940,000 2021-09-30
1068 2021-10-20 956,636,710 -20,381,902 16.6750 5,736,940,000 2021-09-30
1069 2021-10-19 977,018,612 -7,652,528 17.0303 5,736,940,000 2021-09-30
1070 2021-10-18 984,671,140 -10,816,799 17.1637 5,736,940,000 2021-09-30
1071 2021-10-15 995,487,939 1,401,431 17.3522 5,736,940,000 2021-09-30
1072 2021-10-12 994,086,508 17,600,416 17.3278 5,736,940,000 2021-09-30
1073 2021-10-11 976,486,092 8,042,943 17.0210 5,736,940,000 2021-09-30
1074 2021-10-08 968,443,149 2,200,060 16.8808 5,736,940,000 2021-09-30
1075 2021-10-07 966,243,089 5,624,771 16.8425 5,736,940,000 2021-09-30
1076 2021-10-06 960,618,318 8,308,663 16.7444 5,736,940,000 2021-09-30
1077 2021-10-05 952,309,655 1,611,831 16.5996 5,736,940,000 2021-09-30
1078 2021-10-04 950,697,824 1,646,661 16.5715 5,736,940,000 2021-09-30
1079 2021-09-30 949,051,163 -2,033,547 16.5428 5,736,940,000 2021-09-30
1080 2021-09-29 951,084,710 -1,215,074 16.5783 5,736,940,000 2021-08-31
1081 2021-09-28 952,299,784 3,619,704 16.5994 5,736,940,000 2021-08-31
1082 2021-09-27 948,680,080 9,388,908 16.5363 5,736,940,000 2021-08-31
1083 2021-09-24 939,291,172 -34,816 16.3727 5,736,940,000 2021-08-31
1084 2021-09-23 939,325,988 3,759,242 16.3733 5,736,940,000 2021-08-31
1085 2021-09-21 935,566,746 20,766,757 16.3078 5,736,940,000 2021-08-31
1086 2021-09-20 914,799,989 -4,915,376 15.9458 5,736,940,000 2021-08-31
1087 2021-09-17 919,715,365 -9,437,813 16.0315 5,736,940,000 2021-08-31
1088 2021-09-16 929,153,178 -2,042,732 16.1960 5,736,940,000 2021-08-31
1089 2021-09-15 931,195,910 -15,256,664 16.2316 5,736,940,000 2021-08-31
1090 2021-09-14 946,452,574 3,712,674 16.4975 5,736,940,000 2021-08-31
1091 2021-09-13 942,739,900 10,469,245 16.4328 5,736,940,000 2021-08-31
1092 2021-09-10 932,270,655 1,473,265 16.2503 5,736,940,000 2021-08-31
1093 2021-09-09 930,797,390 -1,606,614 16.2246 5,736,940,000 2021-08-31
1094 2021-09-08 932,404,004 3,418,872 16.2526 5,736,940,000 2021-08-31
1095 2021-09-07 928,985,132 5,903,654 16.1930 5,736,940,000 2021-08-31
1096 2021-09-06 923,081,478 7,914,149 16.0901 5,736,940,000 2021-08-31
1097 2021-09-03 915,167,329 -5,765,052 15.9522 5,736,940,000 2021-08-31
1098 2021-09-02 920,932,381 -8,815,858 16.0527 5,736,940,000 2021-08-31
1099 2021-09-01 929,748,239 10,672,082 16.2063 5,736,940,000 2021-08-31
1100 2021-08-31 919,076,157 -16,623,720 16.0203 5,736,940,000 2021-08-31
1101 2021-08-30 935,699,877 3,509,687 16.3101 5,736,940,000 2021-07-31
1102 2021-08-27 932,190,190 -3,377,832 16.2489 5,736,940,000 2021-07-31
1103 2021-08-26 935,568,022 7,555,371 16.3078 5,736,940,000 2021-07-31
1104 2021-08-25 928,012,651 3,244,738 16.1761 5,736,940,000 2021-07-31
1105 2021-08-24 924,767,913 4,599,551 16.1195 5,736,940,000 2021-07-31
1106 2021-08-23 920,168,362 19,323,702 16.0394 5,736,940,000 2021-07-31
1107 2021-08-20 900,844,660 -4,706,843 15.7025 5,736,940,000 2021-07-31
1108 2021-08-19 905,551,503 -4,970,019 15.7846 5,736,940,000 2021-07-31
1109 2021-08-18 910,521,522 -9,720,172 15.8712 5,736,940,000 2021-07-31
1110 2021-08-17 920,241,694 -4,365,520 16.0406 5,736,940,000 2021-07-31
1111 2021-08-16 924,607,214 5,244,162 16.1167 5,736,940,000 2021-07-31
1112 2021-08-13 919,363,052 1,088,404 16.0253 5,736,940,000 2021-07-31
1113 2021-08-12 918,274,648 580,320 16.0063 5,736,940,000 2021-07-31
1114 2021-08-11 917,694,328 -1,398,953 15.9962 5,736,940,000 2021-07-31
1115 2021-08-10 919,093,281 -3,460,382 16.0206 5,736,940,000 2021-07-31
1116 2021-08-09 922,553,663 208,346 16.0809 5,736,940,000 2021-07-31
1117 2021-08-06 922,345,317 -11,941,143 16.0773 5,736,940,000 2021-07-31
1118 2021-08-05 934,286,460 19,581,295 16.2854 5,736,940,000 2021-07-31
1119 2021-08-04 914,705,165 -4,089,151 15.9441 5,736,940,000 2021-07-31
1120 2021-08-03 918,794,316 -24,574,539 16.0154 5,736,940,000 2021-07-31
1121 2021-08-02 943,368,855 -13,347,382 16.4438 5,736,940,000 2021-07-31
1122 2021-07-30 956,716,237 20,058,394 16.6764 5,736,940,000 2021-06-30
1123 2021-07-29 936,657,843 9,371,556 16.3268 5,736,940,000 2021-06-30
1124 2021-07-28 927,286,287 7,124,390 16.1634 5,736,940,000 2021-06-30
1125 2021-07-27 920,161,897 -9,482,362 16.0392 5,736,940,000 2021-06-30
1126 2021-07-26 929,644,259 -9,404,322 16.2045 5,736,940,000 2021-06-30
1127 2021-07-23 939,048,581 -4,732,158 16.3685 5,736,940,000 2021-06-30
1128 2021-07-22 943,780,739 5,394,784 16.4509 5,736,940,000 2021-06-30
1129 2021-07-21 938,385,955 13,367,845 16.3569 5,736,940,000 2021-06-30
1130 2021-07-20 925,018,110 -19,768,896 16.1239 5,736,940,000 2021-06-30
1131 2021-07-19 944,787,006 -14,254,560 16.4685 5,736,940,000 2021-06-30
1132 2021-07-16 959,041,566 5,749,733 16.7170 5,736,940,000 2021-06-30
1133 2021-07-15 953,291,833 -21,670,638 16.6167 5,736,940,000 2021-06-30
1134 2021-07-14 974,962,471 11,539,462 16.9945 5,736,940,000 2021-06-30
1135 2021-07-13 963,423,009 -2,310,666 16.7933 5,736,940,000 2021-06-30
1136 2021-07-12 965,733,675 -33,301,856 16.8336 5,736,940,000 2021-06-30
1137 2021-07-09 999,035,531 1,569,543 17.4141 5,736,940,000 2021-06-30
1138 2021-07-08 997,465,988 -10,979,395 17.3867 5,736,940,000 2021-06-30
1139 2021-07-07 1,008,445,383 -9,064,484 17.5781 5,736,940,000 2021-06-30
1140 2021-07-06 1,017,509,867 -4,642,741 17.7361 5,736,940,000 2021-06-30
1141 2021-07-05 1,022,152,608 6,580,976 17.8170 5,736,940,000 2021-06-30
1142 2021-07-02 1,015,571,632 -13,208,625 17.7023 5,736,940,000 2021-06-30
1143 2021-06-30 1,028,780,257 4,761,327 17.9326 5,736,940,000 2021-06-30
1144 2021-06-29 1,024,018,930 -25,439,926 17.8496 5,736,940,000 2021-05-31
1145 2021-06-28 1,049,458,856 469,694 18.2930 5,736,940,000 2021-05-31
1146 2021-06-25 1,048,989,162 2,233,616 18.2848 5,736,940,000 2021-05-31
1147 2021-06-24 1,046,755,546 11,667,652 18.2459 5,736,940,000 2021-05-31
1148 2021-06-23 1,035,087,894 -12,995,809 18.0425 5,736,940,000 2021-05-31
1149 2021-06-22 1,048,083,703 4,648,095 18.2690 5,736,940,000 2021-05-31
1150 2021-06-21 1,043,435,608 -9,882,001 18.1880 5,736,940,000 2021-05-31
1151 2021-06-18 1,053,317,609 5,085,784 18.3603 5,736,940,000 2021-05-31
1152 2021-06-17 1,048,231,825 6,549,902 18.2716 5,736,940,000 2021-05-31
1153 2021-06-16 1,041,681,923 -9,317,062 18.1574 5,736,940,000 2021-05-31
1154 2021-06-15 1,050,998,985 -19,277,969 18.3199 5,736,940,000 2021-05-31
1155 2021-06-11 1,070,276,954 36,827,178 18.6559 5,736,940,000 2021-05-31
1156 2021-06-10 1,033,449,776 -64,236,024 18.0140 5,736,940,000 2021-05-31
1157 2021-06-09 1,097,685,800 -48,162,694 19.1336 5,736,940,000 2021-05-31
1158 2021-06-08 1,145,848,494 1,135,402 19.9732 5,736,940,000 2021-05-31
1159 2021-06-07 1,144,713,092 -6,649,908 19.9534 5,736,940,000 2021-05-31
1160 2021-06-04 1,151,363,000 14,667,485 20.0693 5,736,940,000 2021-05-31
1161 2021-06-03 1,136,695,515 32,517,967 19.8136 5,736,940,000 2021-05-31
1162 2021-06-02 1,104,177,548 -2,712,101 19.2468 5,736,940,000 2021-05-31
1163 2021-06-01 1,106,889,649 -39,159,186 19.2941 5,736,940,000 2021-05-31
1164 2021-05-31 1,146,048,835 4,466,311 19.9767 5,736,940,000 2021-05-31
1165 2021-05-28 1,141,582,524 -6,892,036 19.8988 5,736,940,000 2021-04-30
1166 2021-05-27 1,148,474,560 -4,979,420 20.0189 5,736,940,000 2021-04-30
1167 2021-05-26 1,153,453,980 -13,849,744 20.1057 5,736,940,000 2021-04-30
1168 2021-05-25 1,167,303,724 4,008,205 20.3471 5,736,940,000 2021-04-30
1169 2021-05-24 1,163,295,519 -7,637,871 20.2773 5,736,940,000 2021-04-30
1170 2021-05-21 1,170,933,390 16,243,723 20.4104 5,736,940,000 2021-04-30
1171 2021-05-20 1,154,689,667 19,211,423 20.1273 5,736,940,000 2021-04-30
1172 2021-05-18 1,135,478,244 -7,601,830 19.7924 5,736,940,000 2021-04-30
1173 2021-05-17 1,143,080,074 -3,651,100 19.9249 5,736,940,000 2021-04-30
1174 2021-05-14 1,146,731,174 10,215,906 19.9886 5,736,940,000 2021-04-30
1175 2021-05-13 1,136,515,268 -841,618 19.8105 5,736,940,000 2021-04-30
1176 2021-05-12 1,137,356,886 6,964,838 19.8251 5,736,940,000 2021-04-30
1177 2021-05-11 1,130,392,048 -4,109,103 19.7037 5,736,940,000 2021-04-30
1178 2021-05-10 1,134,501,151 2,601,065 19.7754 5,736,940,000 2021-04-30
1179 2021-05-07 1,131,900,086 3,882,402 19.7300 5,736,940,000 2021-04-30
1180 2021-05-06 1,128,017,684 -1,295,280 19.6624 5,736,940,000 2021-04-30
1181 2021-05-05 1,129,312,964 -10,918,246 19.6849 5,736,940,000 2021-04-30
1182 2021-05-04 1,140,231,210 -2,235,016 19.8753 5,736,940,000 2021-04-30
1183 2021-05-03 1,142,466,226 -14,374,729 19.9142 5,736,940,000 2021-04-30
1184 2021-04-30 1,156,840,955 -3,011,709 20.1648 5,736,940,000 2021-04-30
1185 2021-04-29 1,159,852,664 9,138,965 20.2173 5,736,940,000 2021-03-31
1186 2021-04-28 1,150,713,699 -5,247,060 20.0580 5,736,940,000 2021-03-31
1187 2021-04-27 1,155,960,759 1,714,637 20.1494 5,736,940,000 2021-03-31
1188 2021-04-26 1,154,246,122 10,350,034 20.1195 5,736,940,000 2021-03-31
1189 2021-04-23 1,143,896,088 9,106,912 19.9391 5,736,940,000 2021-03-31
1190 2021-04-22 1,134,789,176 -5,881,213 19.7804 5,736,940,000 2021-03-31
1191 2021-04-21 1,140,670,389 -4,838,575 19.8829 5,736,940,000 2021-03-31
1192 2021-04-20 1,145,508,964 12,563,290 19.9672 5,736,940,000 2021-03-31
1193 2021-04-19 1,132,945,674 14,454,157 19.7483 5,736,940,000 2021-03-31
1194 2021-04-16 1,118,491,517 -9,152,133 19.4963 5,736,940,000 2021-03-31
1195 2021-04-15 1,127,643,650 -6,538,564 19.6558 5,736,940,000 2021-03-31
1196 2021-04-14 1,134,182,214 -1,433,229 19.7698 5,736,940,000 2021-03-31
1197 2021-04-13 1,135,615,443 26,587,185 19.7948 5,736,940,000 2021-03-31
1198 2021-04-12 1,109,028,258 8,024,076 19.3314 5,736,940,000 2021-03-31
1199 2021-04-09 1,101,004,182 -11,630,371 19.1915 5,736,940,000 2021-03-31
1200 2021-04-08 1,112,634,553 10,128,715 19.3942 5,736,940,000 2021-03-31
1201 2021-04-07 1,102,505,838 -6,505,141 19.2177 5,736,940,000 2021-03-31
1202 2021-04-01 1,109,010,979 2,807,598 19.3311 5,736,940,000 2021-03-31
1203 2021-03-31 1,106,203,381 1,476,271 19.2821 5,736,940,000 2021-03-31
1204 2021-03-30 1,104,727,110 -3,983,464 19.2564 5,736,940,000 2021-02-28
1205 2021-03-29 1,108,710,574 -4,414,037 19.3258 5,736,940,000 2021-02-28
1206 2021-03-26 1,113,124,611 8,939,269 19.4028 5,736,940,000 2021-02-28
1207 2021-03-25 1,104,185,342 5,040,750 19.2469 5,736,940,000 2021-02-28
1208 2021-03-24 1,099,144,592 -3,642,347 19.1591 5,736,940,000 2021-02-28
1209 2021-03-23 1,102,786,939 -81,373 19.2226 5,736,940,000 2021-02-28
1210 2021-03-22 1,102,868,312 -4,580,656 19.2240 5,736,940,000 2021-02-28
1211 2021-03-19 1,107,448,968 -13,637,467 19.3038 5,736,940,000 2021-02-28
1212 2021-03-18 1,121,086,435 -21,148 19.5415 5,736,940,000 2021-02-28
1213 2021-03-17 1,121,107,583 15,814,423 19.5419 5,736,940,000 2021-02-28
1214 2021-03-16 1,105,293,160 418,025 19.2662 5,736,940,000 2021-02-28
1215 2021-03-15 1,104,875,135 9,530,454 19.2590 5,736,940,000 2021-02-28
1216 2021-03-12 1,095,344,681 -12,426,578 19.0928 5,736,940,000 2021-02-28
1217 2021-03-11 1,107,771,259 -5,198,190 19.3094 5,736,940,000 2021-02-28
1218 2021-03-10 1,112,969,449 22,798,112 19.4001 5,736,940,000 2021-02-28
1219 2021-03-09 1,090,171,337 12,839,504 19.0027 5,736,940,000 2021-02-28
1220 2021-03-08 1,077,331,833 33,258,672 18.7789 5,736,940,000 2021-02-28
1221 2021-03-05 1,044,073,161 9,292,295 18.1991 5,736,940,000 2021-02-28
1222 2021-03-04 1,034,780,866 -10,825,296 18.0372 5,736,940,000 2021-02-28
1223 2021-03-03 1,045,606,162 33,024,046 18.2259 5,736,940,000 2021-02-28
1224 2021-03-02 1,012,582,116 -14,241,173 17.6502 5,736,940,000 2021-02-28
1225 2021-03-01 1,026,823,289 5,834,732 17.8984 5,736,940,000 2021-02-28
1226 2021-02-26 1,020,988,557 10,188,754 17.7967 5,736,940,000 2021-01-31
1227 2021-02-25 1,010,799,803 -6,043,322 17.6191 5,736,940,000 2021-01-31
1228 2021-02-24 1,016,843,125 8,121,567 17.7245 5,736,940,000 2021-01-31
1229 2021-02-23 1,008,721,558 10,610,730 17.5829 5,736,940,000 2021-01-31
1230 2021-02-22 998,110,828 -49,708,877 17.3980 5,736,940,000 2021-01-31
1231 2021-02-19 1,047,819,705 -5,419,733 18.2644 5,736,940,000 2021-01-31
1232 2021-02-18 1,053,239,438 -8,584,619 18.3589 5,736,940,000 2021-01-31
1233 2021-02-17 1,061,824,057 13,661,062 18.5085 5,736,940,000 2021-01-31
1234 2021-02-16 1,048,162,995 14,007,262 18.2704 5,736,940,000 2021-01-31
1235 2021-02-11 1,034,155,733 70,750 18.0263 5,736,940,000 2021-01-31
1236 2021-02-10 1,034,084,983 -18,673,635 18.0250 5,736,940,000 2021-01-31
1237 2021-02-09 1,052,758,618 21,266,165 18.3505 5,736,940,000 2021-01-31
1238 2021-02-08 1,031,492,453 5,947,865 17.9798 5,736,940,000 2021-01-31
1239 2021-02-05 1,025,544,588 -40,287,090 17.8762 5,736,940,000 2021-01-31
1240 2021-02-04 1,065,831,678 3,126,047 18.5784 5,736,940,000 2021-01-31
1241 2021-02-03 1,062,705,631 -6,273,430 18.5239 5,736,940,000 2021-01-31
1242 2021-02-02 1,068,979,061 29,634,742 18.6333 5,736,940,000 2021-01-31
1243 2021-02-01 1,039,344,319 -48,207,120 18.1167 5,736,940,000 2021-01-31
1244 2021-01-29 1,087,551,439 7,548,584 18.9570 5,736,940,000 2020-12-31
1245 2021-01-28 1,080,002,855 -32,987,026 18.8254 5,736,940,000 2020-12-31
1246 2021-01-27 1,112,989,881 -1,013,560 19.4004 5,736,940,000 2020-12-31
1247 2021-01-26 1,114,003,441 -2,990,402 19.4181 5,736,940,000 2020-12-31
1248 2021-01-25 1,116,993,843 2,082,776 19.4702 5,736,940,000 2020-12-31
1249 2021-01-22 1,114,911,067 -9,085,723 19.4339 5,736,940,000 2020-12-31
1250 2021-01-21 1,123,996,790 -8,564,763 19.5923 5,736,940,000 2020-12-31
1251 2021-01-20 1,132,561,553 13,072,855 19.7416 5,736,940,000 2020-12-31
1252 2021-01-19 1,119,488,698 5,164,240 19.5137 5,736,940,000 2020-12-31
1253 2021-01-18 1,114,324,458 -1,435,373 19.4237 5,736,940,000 2020-12-31
1254 2021-01-15 1,115,759,831 -3,615,457 19.4487 5,736,940,000 2020-12-31
1255 2021-01-14 1,119,375,288 28,949,693 19.5117 5,736,940,000 2020-12-31
1256 2021-01-13 1,090,425,595 -5,393,784 19.0071 5,736,940,000 2020-12-31
1257 2021-01-12 1,095,819,379 21,773,850 19.1011 5,736,940,000 2020-12-31
1258 2021-01-11 1,074,045,529 -6,810,170 18.7216 5,736,940,000 2020-12-31
1259 2021-01-08 1,080,855,699 -15,538,651 18.8403 5,736,940,000 2020-12-31
1260 2021-01-07 1,096,394,350 6,270,816 19.1111 5,736,940,000 2020-12-31
1261 2021-01-06 1,090,123,534 -5,064,108 19.0018 5,736,940,000 2020-12-31
1262 2021-01-05 1,095,187,642 -13,940,403 19.0901 5,736,940,000 2020-12-31
1263 2021-01-04 1,109,128,045 9,206,953 19.3331 5,736,940,000 2020-12-31
1264 2020-12-31 1,099,921,092 0 19.1726 5,736,940,000 2020-12-31
1265 2020-12-30 1,099,921,092 18,885,387 19.1726 5,736,940,000 2020-11-30
1266 2020-12-29 1,081,035,705 -585,434 18.8434 5,736,940,000 2020-11-30
1267 2020-12-28 1,081,621,139 13,876,082 18.8536 5,736,940,000 2020-11-30
1268 2020-12-24 1,067,745,057 6,000 18.6118 5,736,940,000 2020-11-30
1269 2020-12-23 1,067,739,057 -4,940,066 18.6116 5,736,940,000 2020-11-30
1270 2020-12-22 1,072,679,123 -18,873,506 18.6978 5,736,940,000 2020-11-30
1271 2020-12-21 1,091,552,629 -7,529,501 19.0267 5,736,940,000 2020-11-30
1272 2020-12-18 1,099,082,130 -851,286 19.1580 5,736,940,000 2020-11-30
1273 2020-12-17 1,099,933,416 34,924,398 19.1728 5,736,940,000 2020-11-30
1274 2020-12-16 1,065,009,018 -12,447,223 18.5641 5,736,940,000 2020-11-30
1275 2020-12-15 1,077,456,241 3,915,887 18.7810 5,736,940,000 2020-11-30
1276 2020-12-14 1,073,540,354 1,589,611 18.7128 5,736,940,000 2020-11-30
1277 2020-12-11 1,071,950,743 -6,531,094 18.6851 5,736,940,000 2020-11-30
1278 2020-12-10 1,078,481,837 -5,953,127 18.7989 5,736,940,000 2020-11-30
1279 2020-12-09 1,084,434,964 7,164,879 18.9027 5,736,940,000 2020-11-30
1280 2020-12-08 1,077,270,085 5,120,939 18.7778 5,736,940,000 2020-11-30
1281 2020-12-07 1,072,149,146 -6,442,540 18.6885 5,736,940,000 2020-11-30
1282 2020-12-04 1,078,591,686 -18,594,471 18.8008 5,736,940,000 2020-11-30
1283 2020-12-03 1,097,186,157 -1,670,586 19.1249 5,736,940,000 2020-11-30
1284 2020-12-02 1,098,856,743 -3,112,900 19.1541 5,736,940,000 2020-11-30
1285 2020-12-01 1,101,969,643 -1,558,380 19.2083 5,736,940,000 2020-11-30
1286 2020-11-30 1,103,528,023 1,573,073 19.2355 5,736,940,000 2020-11-30
1287 2020-11-27 1,101,954,950 6,597,763 19.2081 5,736,940,000 2020-10-31
1288 2020-11-26 1,095,357,187 8,377,075 19.0931 5,736,940,000 2020-10-31
1289 2020-11-25 1,086,980,112 11,358,695 18.9470 5,736,940,000 2020-10-31
1290 2020-11-24 1,075,621,417 1,241,149 18.7490 5,736,940,000 2020-10-31
1291 2020-11-23 1,074,380,268 17,540,627 18.7274 5,736,940,000 2020-10-31
1292 2020-11-20 1,056,839,641 -11,566,792 18.4217 5,736,940,000 2020-10-31
1293 2020-11-19 1,068,406,433 -1,387,488 18.6233 5,736,940,000 2020-10-31
1294 2020-11-18 1,069,793,921 4,078,464 18.6475 5,736,940,000 2020-10-31
1295 2020-11-17 1,065,715,457 8,561,822 18.5764 5,736,940,000 2020-10-31
1296 2020-11-16 1,057,153,635 7,566,861 18.4271 5,736,940,000 2020-10-31
1297 2020-11-13 1,049,586,774 -4,630,469 18.2952 5,736,940,000 2020-10-31
1298 2020-11-12 1,054,217,243 -13,512,981 18.3760 5,736,940,000 2020-10-31
1299 2020-11-11 1,067,730,224 -16,275,245 18.6115 5,736,940,000 2020-10-31
1300 2020-11-10 1,084,005,469 -6,030,150 18.8952 5,736,940,000 2020-10-31
1301 2020-11-09 1,090,035,619 8,291,317 19.0003 5,736,940,000 2020-10-31
1302 2020-11-06 1,081,744,302 -5,140,458 18.8558 5,736,940,000 2020-10-31
1303 2020-11-05 1,086,884,760 -4,348,351 18.9454 5,736,940,000 2020-10-31
1304 2020-11-04 1,091,233,111 -2,152,448 19.0212 5,736,940,000 2020-10-31
1305 2020-11-03 1,093,385,559 -6,150,396 19.0587 5,736,940,000 2020-10-31
1306 2020-11-02 1,099,535,955 2,190,284 19.1659 5,736,940,000 2020-10-31
1307 2020-10-30 1,097,345,671 -11,077,961 19.1277 5,736,940,000 2020-09-30
1308 2020-10-29 1,108,423,632 -3,927,100 19.3208 5,736,940,000 2020-09-30
1309 2020-10-28 1,112,350,732 -5,293,037 19.3893 5,736,940,000 2020-09-30
1310 2020-10-27 1,117,643,769 -12,121,104 19.4815 5,736,940,000 2020-09-30
1311 2020-10-23 1,129,764,873 79,110 19.6928 5,736,940,000 2020-09-30
1312 2020-10-22 1,129,685,763 -4,708,001 19.6914 5,736,940,000 2020-09-30
1313 2020-10-21 1,134,393,764 2,795,609 19.7735 5,736,940,000 2020-09-30
1314 2020-10-20 1,131,598,155 -1,962,973 19.7248 5,736,940,000 2020-09-30
1315 2020-10-19 1,133,561,128 2,629,492 19.7590 5,736,940,000 2020-09-30
1316 2020-10-16 1,130,931,636 2,648,859 19.7132 5,736,940,000 2020-09-30
1317 2020-10-15 1,128,282,777 -6,122,963 19.6670 5,736,940,000 2020-09-30
1318 2020-10-14 1,134,405,740 -1,199,146 19.7737 5,736,940,000 2020-09-30
1319 2020-10-12 1,135,604,886 4,944,480 19.7946 5,736,940,000 2020-09-30
1320 2020-10-09 1,130,660,406 -10,896,693 19.7084 5,736,940,000 2020-09-30
1321 2020-10-08 1,141,557,099 15,767,434 19.8984 5,736,940,000 2020-09-30
1322 2020-10-07 1,125,789,665 6,159,268 19.6235 5,736,940,000 2020-09-30
1323 2020-10-06 1,119,630,397 -4,294,219 19.5162 5,736,940,000 2020-09-30
1324 2020-10-05 1,123,924,616 -8,731,596 19.5910 5,736,940,000 2020-09-30
1325 2020-09-30 1,132,656,212 6,433,432 19.7432 5,736,940,000 2020-09-30
1326 2020-09-29 1,126,222,780 -307,651 19.6311 5,736,940,000 2020-08-31
1327 2020-09-28 1,126,530,431 -5,556,064 19.6364 5,736,940,000 2020-08-31
1328 2020-09-25 1,132,086,495 2,346,756 19.7333 5,736,940,000 2020-08-31
1329 2020-09-24 1,129,739,739 8,451,141 19.6924 5,736,940,000 2020-08-31
1330 2020-09-23 1,121,288,598 7,254,665 19.5451 5,736,940,000 2020-08-31
1331 2020-09-22 1,114,033,933 -777,797 19.4186 5,736,940,000 2020-08-31
1332 2020-09-21 1,114,811,730 -2,713,932 19.4322 5,736,940,000 2020-08-31
1333 2020-09-18 1,117,525,662 -11,784,070 19.4795 5,736,940,000 2020-08-31
1334 2020-09-17 1,129,309,732 6,383,734 19.6849 5,736,940,000 2020-08-31
1335 2020-09-16 1,122,925,998 -4,513,350 19.5736 5,736,940,000 2020-08-31
1336 2020-09-15 1,127,439,348 -11,697,699 19.6523 5,736,940,000 2020-08-31
1337 2020-09-14 1,139,137,047 -9,443,388 19.8562 5,736,940,000 2020-08-31
1338 2020-09-11 1,148,580,435 5,656,755 20.0208 5,736,940,000 2020-08-31
1339 2020-09-10 1,142,923,680 -2,041,851 19.9222 5,736,940,000 2020-08-31
1340 2020-09-09 1,144,965,531 3,955,756 19.9578 5,736,940,000 2020-08-31
1341 2020-09-08 1,141,009,775 626,377 19.8888 5,736,940,000 2020-08-31
1342 2020-09-07 1,140,383,398 22,907,169 19.8779 5,736,940,000 2020-08-31
1343 2020-09-04 1,117,476,229 3,240,757 19.4786 5,736,940,000 2020-08-31
1344 2020-09-03 1,114,235,472 1,947,289 19.4221 5,736,940,000 2020-08-31
1345 2020-09-02 1,112,288,183 1,116,121 19.3882 5,736,940,000 2020-08-31
1346 2020-09-01 1,111,172,062 8,426,815 19.3687 5,736,940,000 2020-08-31
1347 2020-08-31 1,102,745,247 -6,244,233 19.2218 5,736,940,000 2020-08-31
1348 2020-08-28 1,108,989,480 -20,913,466 19.3307 5,736,940,000 2020-07-31
1349 2020-08-27 1,129,902,946 -4,633,539 19.6952 5,736,940,000 2020-07-31
1350 2020-08-26 1,134,536,485 -2,548,086 19.7760 5,736,940,000 2020-07-31
1351 2020-08-25 1,137,084,571 -3,045,986 19.8204 5,736,940,000 2020-07-31
1352 2020-08-24 1,140,130,557 8,497,242 19.8735 5,736,940,000 2020-07-31
1353 2020-08-21 1,131,633,315 -3,471,051 19.7254 5,736,940,000 2020-07-31
1354 2020-08-20 1,135,104,366 -4,841,325 19.7859 5,736,940,000 2020-07-31
1355 2020-08-19 1,139,945,691 2,835,747 19.8703 5,736,940,000 2020-07-31
1356 2020-08-18 1,137,109,944 9,898,798 19.8208 5,736,940,000 2020-07-31
1357 2020-08-17 1,127,211,146 4,393,309 19.6483 5,736,940,000 2020-07-31
1358 2020-08-14 1,122,817,837 31,647,014 19.5717 5,736,940,000 2020-07-31
1359 2020-08-13 1,091,170,823 10,370,632 19.0201 5,736,940,000 2020-07-31
1360 2020-08-12 1,080,800,191 8,438,374 18.8393 5,736,940,000 2020-07-31
1361 2020-08-11 1,072,361,817 17,045,049 18.6922 5,736,940,000 2020-07-31
1362 2020-08-10 1,055,316,768 -6,475,021 18.3951 5,736,940,000 2020-07-31
1363 2020-08-07 1,061,791,789 -4,856,060 18.5080 5,736,940,000 2020-07-31
1364 2020-08-06 1,066,647,849 -3,922,848 18.5926 5,736,940,000 2020-07-31
1365 2020-08-05 1,070,570,697 -23,678,385 18.6610 5,736,940,000 2020-07-31
1366 2020-08-04 1,094,249,082 -3,363,725 19.0737 5,736,940,000 2020-07-31
1367 2020-08-03 1,097,612,807 -2,784,430 19.1324 5,736,940,000 2020-07-31
1368 2020-07-31 1,100,397,237 -4,608,219 19.1809 5,736,940,000 2020-07-31
1369 2020-07-30 1,105,005,456 3,824,133 19.2612 5,736,940,000 2020-06-30
1370 2020-07-29 1,101,181,323 3,359,395 19.1946 5,736,940,000 2020-06-30
1371 2020-07-28 1,097,821,928 -10,029,448 19.1360 5,736,940,000 2020-06-30
1372 2020-07-27 1,107,851,376 -7,303,037 19.3108 5,736,940,000 2020-06-30
1373 2020-07-24 1,115,154,413 1,709,361 19.4381 5,736,940,000 2020-06-30
1374 2020-07-23 1,113,445,052 -2,526,439 19.4083 5,736,940,000 2020-06-30
1375 2020-07-22 1,115,971,491 -10,177,636 19.4524 5,736,940,000 2020-06-30
1376 2020-07-21 1,126,149,127 -8,037,242 19.6298 5,736,940,000 2020-06-30
1377 2020-07-20 1,134,186,369 -11,773,764 19.7699 5,736,940,000 2020-06-30
1378 2020-07-17 1,145,960,133 -6,738,229 19.9751 5,736,940,000 2020-06-30
1379 2020-07-16 1,152,698,362 -19,836,031 20.0926 5,736,940,000 2020-06-30
1380 2020-07-15 1,172,534,393 10,063,043 20.4383 5,736,940,000 2020-06-30
1381 2020-07-14 1,162,471,350 -27,831,543 20.2629 5,736,940,000 2020-06-30
1382 2020-07-13 1,190,302,893 2,382,229 20.7480 5,736,940,000 2020-06-30
1383 2020-07-10 1,187,920,664 35,637,236 20.7065 5,736,940,000 2020-06-30
1384 2020-07-09 1,152,283,428 -2,444,776 20.0853 5,736,940,000 2020-06-30
1385 2020-07-08 1,154,728,204 -278,733 20.1279 5,736,940,000 2020-06-30
1386 2020-07-07 1,155,006,937 3,615,890 20.1328 5,736,940,000 2020-06-30
1387 2020-07-06 1,151,391,047 12,251,891 20.0698 5,736,940,000 2020-06-30
1388 2020-07-03 1,139,139,156 7,122,158 19.8562 5,736,940,000 2020-06-30
1389 2020-07-02 1,132,016,998 1,205,071 19.7321 5,736,940,000 2020-06-30
1390 2020-06-30 1,130,811,927 5,060,307 19.7111 5,736,940,000 2020-06-30
1391 2020-06-29 1,125,751,620 -4,439,587 19.6229 5,736,940,000 2020-05-31
1392 2020-06-26 1,130,191,207 -3,011,329 19.7002 5,736,940,000 2020-05-31
1393 2020-06-24 1,133,202,536 4,524,657 19.7527 5,736,940,000 2020-05-31
1394 2020-06-23 1,128,677,879 -1,483,597 19.6739 5,736,940,000 2020-05-31
1395 2020-06-22 1,130,161,476 -1,651,078 19.6997 5,736,940,000 2020-05-31
1396 2020-06-19 1,131,812,554 -55,632,516 19.7285 5,736,940,000 2020-05-31
1397 2020-06-18 1,187,445,070 12,732,881 20.6982 5,736,940,000 2020-05-31
1398 2020-06-17 1,174,712,189 1,842,029 20.4763 5,736,940,000 2020-05-31
1399 2020-06-16 1,172,870,160 4,795,195 20.4442 5,736,940,000 2020-05-31
1400 2020-06-15 1,168,074,965 3,415,525 20.3606 5,736,940,000 2020-05-31
1401 2020-06-12 1,164,659,440 -21,938,794 20.3011 5,736,940,000 2020-05-31
1402 2020-06-11 1,186,598,234 5,780,675 20.6835 5,736,940,000 2020-05-31
1403 2020-06-10 1,180,817,559 64,325,140 20.5827 5,736,940,000 2020-05-31
1404 2020-06-09 1,116,492,419 2,808,248 19.4615 5,736,940,000 2020-05-31
1405 2020-06-08 1,113,684,171 3,261,354 19.4125 5,736,940,000 2020-05-31
1406 2020-06-05 1,110,422,817 -11,607,403 19.3557 5,736,940,000 2020-05-31
1407 2020-06-04 1,122,030,220 4,146,502 19.5580 5,736,940,000 2020-05-31
1408 2020-06-03 1,117,883,718 -11,320,026 19.4857 5,736,940,000 2020-05-31
1409 2020-06-02 1,129,203,744 28,747,491 19.6830 5,736,940,000 2020-05-31
1410 2020-06-01 1,100,456,253 -3,541,799 19.1819 5,736,940,000 2020-05-31
1411 2020-05-29 1,103,998,052 1,887,363 19.2437 5,736,940,000 2020-04-30
1412 2020-05-28 1,102,110,689 833,860 19.2108 5,736,940,000 2020-04-30
1413 2020-05-27 1,101,276,829 -1,717,634 19.1962 5,736,940,000 2020-04-30
1414 2020-05-26 1,102,994,463 -2,472,089 19.2262 5,736,940,000 2020-04-30
1415 2020-05-25 1,105,466,552 -1,617,605 19.2693 5,736,940,000 2020-04-30
1416 2020-05-22 1,107,084,157 -4,467,877 19.2975 5,736,940,000 2020-04-30
1417 2020-05-21 1,111,552,034 127,769 19.3753 5,736,940,000 2020-04-30
1418 2020-05-20 1,111,424,265 16,218,939 19.3731 5,736,940,000 2020-04-30
1419 2020-05-19 1,095,205,326 2,079,776 19.0904 5,736,940,000 2020-04-30
1420 2020-05-18 1,093,125,550 577,368 19.0542 5,736,940,000 2020-04-30
1421 2020-05-15 1,092,548,182 482,407 19.0441 5,736,940,000 2020-04-30
1422 2020-05-14 1,092,065,775 2,252,053 19.0357 5,736,940,000 2020-04-30
1423 2020-05-13 1,089,813,722 -51,018 18.9964 5,736,940,000 2020-04-30
1424 2020-05-12 1,089,864,740 -8,842,476 18.9973 5,736,940,000 2020-04-30
1425 2020-05-11 1,098,707,216 9,604,022 19.1515 5,736,940,000 2020-04-30
1426 2020-05-08 1,089,103,194 8,715,053 18.9840 5,736,940,000 2020-04-30
1427 2020-05-07 1,080,388,141 -2,077,540 18.8321 5,736,940,000 2020-04-30
1428 2020-05-06 1,082,465,681 -16,401,925 18.8683 5,736,940,000 2020-04-30
1429 2020-05-05 1,098,867,606 -8,217,212 19.1542 5,736,940,000 2020-04-30
1430 2020-05-04 1,107,084,818 13,406,730 19.2975 5,736,940,000 2020-04-30
1431 2020-04-29 1,093,678,088 -19,453,635 19.0638 5,736,940,000 2020-03-31
1432 2020-04-28 1,113,131,723 1,815,842 19.4029 5,736,940,000 2020-03-31
1433 2020-04-27 1,111,315,881 -9,662,362 19.3712 5,736,940,000 2020-03-31
1434 2020-04-24 1,120,978,243 6,060,484 19.5397 5,736,940,000 2020-03-31
1435 2020-04-23 1,114,917,759 11,108,783 19.4340 5,736,940,000 2020-03-31
1436 2020-04-22 1,103,808,976 24,497,303 19.2404 5,736,940,000 2020-03-31
1437 2020-04-21 1,079,311,673 -28,064,320 18.8134 5,736,940,000 2020-03-31
1438 2020-04-20 1,107,375,993 8,920,283 19.3026 5,736,940,000 2020-03-31
1439 2020-04-17 1,098,455,710 9,606,029 19.1471 5,736,940,000 2020-03-31
1440 2020-04-16 1,088,849,681 -34,142,737 18.9796 5,736,940,000 2020-03-31
1441 2020-04-15 1,122,992,418 -3,145,203 19.5748 5,736,940,000 2020-03-31
1442 2020-04-14 1,126,137,621 -2,034,922 19.6296 5,736,940,000 2020-03-31
1443 2020-04-09 1,128,172,543 11,234,462 19.6651 5,736,940,000 2020-03-31
1444 2020-04-08 1,116,938,081 894,379 19.4692 5,736,940,000 2020-03-31
1445 2020-04-07 1,116,043,702 279,255 19.4536 5,736,940,000 2020-03-31
1446 2020-04-06 1,115,764,447 -2,265,418 19.4488 5,736,940,000 2020-03-31
1447 2020-04-03 1,118,029,865 1,825,103 19.4883 5,736,940,000 2020-03-31
1448 2020-04-02 1,116,204,762 -4,053,030 19.4564 5,736,940,000 2020-03-31
1449 2020-04-01 1,120,257,792 -2,573,216 19.5271 5,736,940,000 2020-03-31
1450 2020-03-31 1,122,831,008 3,258,098 19.5719 5,736,940,000 2020-03-31
1451 2020-03-30 1,119,572,910 39,074,935 19.5152 5,736,940,000 2020-02-29
1452 2020-03-27 1,080,497,975 -48,259,167 18.8340 5,736,940,000 2020-02-29
1453 2020-03-26 1,128,757,142 1,296,584 19.6752 5,736,940,000 2020-02-29
1454 2020-03-25 1,127,460,558 8,004,438 19.6526 5,736,940,000 2020-02-29
1455 2020-03-24 1,119,456,120 2,849,922 19.5131 5,736,940,000 2020-02-29
1456 2020-03-23 1,116,606,198 2,117,029 19.4634 5,736,940,000 2020-02-29
1457 2020-03-20 1,114,489,169 -7,926,261 19.4265 5,736,940,000 2020-02-29
1458 2020-03-19 1,122,415,430 -63,630 19.5647 5,736,940,000 2020-02-29
1459 2020-03-18 1,122,479,060 33,284,327 19.5658 5,736,940,000 2020-02-29
1460 2020-03-17 1,089,194,733 -63,226,379 18.9856 5,736,940,000 2020-02-29
1461 2020-03-16 1,152,421,112 -367,029 20.0877 5,736,940,000 2020-02-29
1462 2020-03-13 1,152,788,141 6,659,398 20.0941 5,736,940,000 2020-02-29
1463 2020-03-12 1,146,128,743 7,113,722 19.9781 5,736,940,000 2020-02-29
1464 2020-03-11 1,139,015,021 -7,092,478 19.8541 5,736,940,000 2020-02-29
1465 2020-03-10 1,146,107,499 2,186,395 19.9777 5,736,940,000 2020-02-29
1466 2020-03-09 1,143,921,104 -5,423,001 19.9396 5,736,940,000 2020-02-29
1467 2020-03-06 1,149,344,105 6,140,310 20.0341 5,736,940,000 2020-02-29
1468 2020-03-05 1,143,203,795 8,484,260 19.9271 5,736,940,000 2020-02-29
1469 2020-03-04 1,134,719,535 4,970,259 19.7792 5,736,940,000 2020-02-29
1470 2020-03-03 1,129,749,276 -2,632,936 19.6925 5,736,940,000 2020-02-29
1471 2020-03-02 1,132,382,212 -12,994,093 19.7384 5,736,940,000 2020-02-29
1472 2020-02-28 1,145,376,305 4,881,532 19.9649 5,736,940,000 2020-01-31
1473 2020-02-27 1,140,494,773 -11,841,632 19.8798 5,736,940,000 2020-01-31
1474 2020-02-26 1,152,336,405 5,835,346 20.0863 5,736,940,000 2020-01-31
1475 2020-02-25 1,146,501,059 -2,339,285 19.9845 5,736,940,000 2020-01-31
1476 2020-02-24 1,148,840,344 -1,858,536 20.0253 5,736,940,000 2020-01-31
1477 2020-02-21 1,150,698,880 6,659,006 20.0577 5,736,940,000 2020-01-31
1478 2020-02-20 1,144,039,874 8,248,154 19.9416 5,736,940,000 2020-01-31
1479 2020-02-19 1,135,791,720 -4,167,105 19.7979 5,736,940,000 2020-01-31
1480 2020-02-18 1,139,958,825 2,952,268 19.8705 5,736,940,000 2020-01-31
1481 2020-02-17 1,137,006,557 -8,524,277 19.8190 5,736,940,000 2020-01-31
1482 2020-02-14 1,145,530,834 4,209,683 19.9676 5,736,940,000 2020-01-31
1483 2020-02-13 1,141,321,151 4,668,771 19.8942 5,736,940,000 2020-01-31
1484 2020-02-12 1,136,652,380 -2,329,377 19.8129 5,736,940,000 2020-01-31
1485 2020-02-11 1,138,981,757 1,941,802 19.8535 5,736,940,000 2020-01-31
1486 2020-02-10 1,137,039,955 539,239 19.8196 5,736,940,000 2020-01-31
1487 2020-02-07 1,136,500,716 -11,779,938 19.8102 5,736,940,000 2020-01-31
1488 2020-02-06 1,148,280,654 6,646,764 20.0156 5,736,940,000 2020-01-31
1489 2020-02-05 1,141,633,890 17,552,334 19.8997 5,736,940,000 2020-01-31
1490 2020-02-04 1,124,081,556 -2,939,434 19.5937 5,736,940,000 2020-01-31
1491 2020-02-03 1,127,020,990 10,911,915 19.6450 5,736,940,000 2020-01-31
1492 2020-01-31 1,116,109,075 -9,140,431 19.4548 5,736,940,000 2020-01-31
1493 2020-01-30 1,125,249,506 -169,700 19.6141 5,736,940,000 2019-12-31
1494 2020-01-29 1,125,419,206 -4,236,639 19.6171 5,736,940,000 2019-12-31
1495 2020-01-24 1,129,655,845 0 19.6909 5,736,940,000 2019-12-31
1496 2020-01-23 1,129,655,845 77,299,851 19.6909 5,736,940,000 2019-12-31
1497 2020-01-22 1,052,355,994 -91,723,258 18.3435 5,736,940,000 2019-12-31
1498 2020-01-21 1,144,079,252 505,073 19.9423 5,736,940,000 2019-12-31
1499 2020-01-20 1,143,574,179 -21,333,559 19.9335 5,736,940,000 2019-12-31
1500 2020-01-17 1,164,907,738 -6,309,658 20.3054 5,736,940,000 2019-12-31
1501 2020-01-16 1,171,217,396 156,959 20.4154 5,736,940,000 2019-12-31
1502 2020-01-15 1,171,060,437 5,552,682 20.4126 5,736,940,000 2019-12-31
1503 2020-01-14 1,165,507,755 34,497,601 20.3158 5,736,940,000 2019-12-31
1504 2020-01-13 1,131,010,154 -20,850,792 19.7145 5,736,940,000 2019-12-31
1505 2020-01-10 1,151,860,946 13,094,380 20.0780 5,736,940,000 2019-12-31
1506 2020-01-09 1,138,766,566 7,807,739 19.8497 5,736,940,000 2019-12-31
1507 2020-01-08 1,130,958,827 7,010,971 19.7136 5,736,940,000 2019-12-31
1508 2020-01-07 1,123,947,856 374,260 19.5914 5,736,940,000 2019-12-31
1509 2020-01-06 1,123,573,596 6,441,388 19.5849 5,736,940,000 2019-12-31
1510 2020-01-03 1,117,132,208 21,765,965 19.4726 5,736,940,000 2019-12-31
1511 2020-01-02 1,095,366,243 18,697,058 19.0932 5,736,940,000 2019-12-31
1512 2019-12-31 1,076,669,185 138,000 18.7673 5,736,940,000 2019-12-31
1513 2019-12-30 1,076,531,185 607,281 18.7649 5,736,940,000 2019-11-30
1514 2019-12-27 1,075,923,904 11,796,759 18.7543 5,736,940,000 2019-11-30
1515 2019-12-24 1,064,127,145 15,000 18.5487 5,736,940,000 2019-11-30
1516 2019-12-23 1,064,112,145 4,564,571 18.5484 5,736,940,000 2019-11-30
1517 2019-12-20 1,059,547,574 11,212,622 18.4689 5,736,940,000 2019-11-30
1518 2019-12-19 1,048,334,952 8,977,758 18.2734 5,736,940,000 2019-11-30
1519 2019-12-18 1,039,357,194 8,533,575 18.1169 5,736,940,000 2019-11-30
1520 2019-12-17 1,030,823,619 1,481,819 17.9682 5,736,940,000 2019-11-30
1521 2019-12-16 1,029,341,800 14,426,937 17.9423 5,736,940,000 2019-11-30
1522 2019-12-13 1,014,914,863 1,745,699 17.6909 5,736,940,000 2019-11-30
1523 2019-12-12 1,013,169,164 1,248,945 17.6604 5,736,940,000 2019-11-30
1524 2019-12-11 1,011,920,219 3,084,560 17.6387 5,736,940,000 2019-11-30
1525 2019-12-10 1,008,835,659 -1,036,896 17.5849 5,736,940,000 2019-11-30
1526 2019-12-09 1,009,872,555 2,584,563 17.6030 5,736,940,000 2019-11-30
1527 2019-12-06 1,007,287,992 2,305,032 17.5579 5,736,940,000 2019-11-30
1528 2019-12-05 1,004,982,960 5,054,611 17.5178 5,736,940,000 2019-11-30
1529 2019-12-04 999,928,349 -28,502,250 17.4296 5,736,940,000 2019-11-30
1530 2019-12-03 1,028,430,599 -1,670,950 17.9265 5,736,940,000 2019-11-30
1531 2019-12-02 1,030,101,549 6,841,159 17.9556 5,736,940,000 2019-11-30
1532 2019-11-29 1,023,260,390 878,895 17.8363 5,736,940,000 2019-10-31
1533 2019-11-28 1,022,381,495 -2,224,368 17.8210 5,736,940,000 2019-10-31
1534 2019-11-27 1,024,605,863 37,301,718 17.8598 5,736,940,000 2019-10-31
1535 2019-11-26 987,304,145 1,147,318 17.2096 5,736,940,000 2019-10-31
1536 2019-11-25 986,156,827 -4,237,632 17.1896 5,736,940,000 2019-10-31
1537 2019-11-22 990,394,459 -28,349,192 17.2635 5,736,940,000 2019-10-31
1538 2019-11-21 1,018,743,651 29,773,410 17.7576 5,736,940,000 2019-10-31
1539 2019-11-20 988,970,241 3,564,219 17.2386 5,736,940,000 2019-10-31
1540 2019-11-19 985,406,022 4,135,279 17.1765 5,736,940,000 2019-10-31
1541 2019-11-18 981,270,743 -1,436,744 17.1044 5,736,940,000 2019-10-31
1542 2019-11-15 982,707,487 963,855 17.1295 5,736,940,000 2019-10-31
1543 2019-11-14 981,743,632 -31,057,119 17.1127 5,736,940,000 2019-10-31
1544 2019-11-13 1,012,800,751 22,980,306 17.6540 5,736,940,000 2019-10-31
1545 2019-11-12 989,820,445 14,436,474 17.2535 5,736,940,000 2019-10-31
1546 2019-11-11 975,383,971 1,898,992 17.0018 5,736,940,000 2019-10-31
1547 2019-11-08 973,484,979 -11,906,489 16.9687 5,736,940,000 2019-10-31
1548 2019-11-07 985,391,468 3,938,851 17.1763 5,736,940,000 2019-10-31
1549 2019-11-06 981,452,617 -15,552,971 17.1076 5,736,940,000 2019-10-31
1550 2019-11-05 997,005,588 -8,162,206 17.3787 5,736,940,000 2019-10-31
1551 2019-11-04 1,005,167,794 3,760,863 17.5210 5,736,940,000 2019-10-31
1552 2019-11-01 1,001,406,931 433,288 17.4554 5,736,940,000 2019-10-31
1553 2019-10-31 1,000,973,643 2,209,012 17.4479 5,736,940,000 2019-10-31
1554 2019-10-30 998,764,631 22,112,372 17.4094 5,736,940,000 2019-09-30
1555 2019-10-29 976,652,259 979,730 17.0239 5,736,940,000 2019-09-30
1556 2019-10-28 975,672,529 -3,359,189 17.0068 5,736,940,000 2019-09-30
1557 2019-10-25 979,031,718 -27,081,489 17.0654 5,736,940,000 2019-09-30
1558 2019-10-24 1,006,113,207 3,204,594 17.5375 5,736,940,000 2019-09-30
1559 2019-10-23 1,002,908,613 -5,470,996 17.4816 5,736,940,000 2019-09-30
1560 2019-10-22 1,008,379,609 -1,883,577 17.5770 5,736,940,000 2019-09-30
1561 2019-10-21 1,010,263,186 151,384 17.6098 5,736,940,000 2019-09-30
1562 2019-10-18 1,010,111,802 -856,579 17.6072 5,736,940,000 2019-09-30
1563 2019-10-17 1,010,968,381 302,235 17.6221 5,736,940,000 2019-09-30
1564 2019-10-16 1,010,666,146 -4,074,406 17.6168 5,736,940,000 2019-09-30
1565 2019-10-15 1,014,740,552 -1,436,555 17.6878 5,736,940,000 2019-09-30
1566 2019-10-14 1,016,177,107 1,307,322 17.7129 5,736,940,000 2019-09-30
1567 2019-10-11 1,014,869,785 3,668,409 17.6901 5,736,940,000 2019-09-30
1568 2019-10-10 1,011,201,376 -3,101,006 17.6261 5,736,940,000 2019-09-30
1569 2019-10-09 1,014,302,382 29,301,710 17.6802 5,736,940,000 2019-09-30
1570 2019-10-08 985,000,672 -24,997,013 17.1694 5,736,940,000 2019-09-30
1571 2019-10-04 1,009,997,685 9,186,431 17.6052 5,736,940,000 2019-09-30
1572 2019-10-03 1,000,811,254 15,796,401 17.4450 5,736,940,000 2019-09-30
1573 2019-10-02 985,014,853 -33,203,591 17.1697 5,736,940,000 2019-09-30
1574 2019-09-30 1,018,218,444 9,332,020 17.7485 5,736,940,000 2019-09-30
1575 2019-09-27 1,008,886,424 -1,959,497 17.5858 5,736,940,000 2019-08-31
1576 2019-09-26 1,010,845,921 7,466,937 17.6199 5,736,940,000 2019-08-31
1577 2019-09-25 1,003,378,984 5,083,601 17.4898 5,736,940,000 2019-08-31
1578 2019-09-24 998,295,383 2,717,642 17.4012 5,736,940,000 2019-08-31
1579 2019-09-23 995,577,741 -5,436,395 17.3538 5,736,940,000 2019-08-31
1580 2019-09-20 1,001,014,136 4,837,396 17.4486 5,736,940,000 2019-08-31
1581 2019-09-19 996,176,740 3,603,813 17.3643 5,736,940,000 2019-08-31
1582 2019-09-18 992,572,927 12,746,399 17.3014 5,736,940,000 2019-08-31
1583 2019-09-17 979,826,528 -7,511,280 17.0793 5,736,940,000 2019-08-31
1584 2019-09-16 987,337,808 7,530,860 17.2102 5,736,940,000 2019-08-31
1585 2019-09-13 979,806,948 -3,276,592 17.0789 5,736,940,000 2019-08-31
1586 2019-09-12 983,083,540 -1,437,329 17.1360 5,736,940,000 2019-08-31
1587 2019-09-11 984,520,869 -3,811,494 17.1611 5,736,940,000 2019-08-31
1588 2019-09-10 988,332,363 7,453,677 17.2275 5,736,940,000 2019-08-31
1589 2019-09-09 980,878,686 1,468,827 17.0976 5,736,940,000 2019-08-31
1590 2019-09-06 979,409,859 -6,482,639 17.0720 5,736,940,000 2019-08-31
1591 2019-09-05 985,892,498 -1,635,013 17.1850 5,736,940,000 2019-08-31
1592 2019-09-04 987,527,511 585,195 17.2135 5,736,940,000 2019-08-31
1593 2019-09-03 986,942,316 -9,590,564 17.2033 5,736,940,000 2019-08-31
1594 2019-09-02 996,532,880 6,740,394 17.3705 5,736,940,000 2019-08-31
1595 2019-08-30 989,792,486 -3,903,178 17.2530 5,736,940,000 2019-07-31
1596 2019-08-29 993,695,664 6,898,452 17.3210 5,736,940,000 2019-07-31
1597 2019-08-28 986,797,212 6,380,497 17.2008 5,736,940,000 2019-07-31
1598 2019-08-27 980,416,715 -1,133,781 17.0895 5,736,940,000 2019-07-31
1599 2019-08-26 981,550,496 -3,831,413 17.1093 5,736,940,000 2019-07-31
1600 2019-08-23 985,381,909 3,432,191 17.1761 5,736,940,000 2019-07-31
1601 2019-08-22 981,949,718 2,533,494 17.1163 5,736,940,000 2019-07-31
1602 2019-08-21 979,416,224 -3,811,046 17.0721 5,736,940,000 2019-07-31
1603 2019-08-20 983,227,270 -5,117,009 17.1385 5,736,940,000 2019-07-31
1604 2019-08-19 988,344,279 -4,170,863 17.2277 5,736,940,000 2019-07-31
1605 2019-08-16 992,515,142 -9,380,340 17.3004 5,736,940,000 2019-07-31
1606 2019-08-15 1,001,895,482 11,084,175 17.4639 5,736,940,000 2019-07-31
1607 2019-08-14 990,811,307 700,292 17.2707 5,736,940,000 2019-07-31
1608 2019-08-13 990,111,015 -18,778,425 17.2585 5,736,940,000 2019-07-31
1609 2019-08-12 1,008,889,440 -4,948,001 17.5858 5,736,940,000 2019-07-31
1610 2019-08-09 1,013,837,441 6,814,269 17.6721 5,736,940,000 2019-07-31
1611 2019-08-08 1,007,023,172 -3,290,220 17.5533 5,736,940,000 2019-07-31
1612 2019-08-07 1,010,313,392 3,098,759 17.6107 5,736,940,000 2019-07-31
1613 2019-08-06 1,007,214,633 -8,383,108 17.5567 5,736,940,000 2019-07-31
1614 2019-08-05 1,015,597,741 10,440,136 17.7028 5,736,940,000 2019-07-31
1615 2019-08-02 1,005,157,605 -5,268,773 17.5208 5,736,940,000 2019-07-31
1616 2019-08-01 1,010,426,378 2,041,072 17.6126 5,736,940,000 2019-07-31
1617 2019-07-31 1,008,385,306 -1,658,122 17.5771 5,736,940,000 2019-07-31
1618 2019-07-30 1,010,043,428 -436,071 17.6060 5,736,940,000 2019-06-30
1619 2019-07-29 1,010,479,499 -1,330,551 17.6136 5,736,940,000 2019-06-30
1620 2019-07-26 1,011,810,050 1,086,718 17.6368 5,736,940,000 2019-06-30
1621 2019-07-25 1,010,723,332 -7,740,399 17.6178 5,736,940,000 2019-06-30
1622 2019-07-24 1,018,463,731 3,371,032 17.7527 5,736,940,000 2019-06-30
1623 2019-07-23 1,015,092,699 3,159,327 17.6940 5,736,940,000 2019-06-30
1624 2019-07-22 1,011,933,372 125,424 17.6389 5,736,940,000 2019-06-30
1625 2019-07-19 1,011,807,948 -764,355 17.6367 5,736,940,000 2019-06-30
1626 2019-07-18 1,012,572,303 764,920 17.6500 5,736,940,000 2019-06-30
1627 2019-07-17 1,011,807,383 -4,778,674 17.6367 5,736,940,000 2019-06-30
1628 2019-07-16 1,016,586,057 5,681,059 17.7200 5,736,940,000 2019-06-30
1629 2019-07-15 1,010,904,998 -275,960 17.6210 5,736,940,000 2019-06-30
1630 2019-07-12 1,011,180,958 -1,258,516 17.6258 5,736,940,000 2019-06-30
1631 2019-07-11 1,012,439,474 -2,721,730 17.6477 5,736,940,000 2019-06-30
1632 2019-07-10 1,015,161,204 -9,084,834 17.6952 5,736,940,000 2019-06-30
1633 2019-07-09 1,024,246,038 2,232,447 17.8535 5,736,940,000 2019-06-30
1634 2019-07-08 1,022,013,591 2,476,251 17.8146 5,736,940,000 2019-06-30
1635 2019-07-05 1,019,537,340 7,769,295 17.7714 5,736,940,000 2019-06-30
1636 2019-07-04 1,011,768,045 2,489,163 17.6360 5,736,940,000 2019-06-30
1637 2019-07-03 1,009,278,882 -2,119,063 17.5926 5,736,940,000 2019-06-30
1638 2019-07-02 1,011,397,945 5,011,940 17.6296 5,736,940,000 2019-06-30
1639 2019-06-28 1,006,386,005 -3,995,010 17.5422 5,736,940,000 2019-05-31
1640 2019-06-27 1,010,381,015 -3,132,647 17.6118 5,736,940,000 2019-05-31
1641 2019-06-26 1,013,513,662 -4,657,080 17.6665 5,736,940,000 2019-05-31
1642 2019-06-25 1,018,170,742 49,456,392 17.7476 5,736,940,000 2019-05-31
1643 2019-06-24 968,714,350 33,089,631 16.8856 5,736,940,000 2019-05-31
1644 2019-06-21 935,624,719 4,803,998 16.3088 5,736,940,000 2019-05-31
1645 2019-06-20 930,820,721 415,825 16.2250 5,736,940,000 2019-05-31
1646 2019-06-19 930,404,896 -1,937,663 16.2178 5,736,940,000 2019-05-31
1647 2019-06-18 932,342,559 2,029,897 16.2516 5,736,940,000 2019-05-31
1648 2019-06-17 930,312,662 -19,158,371 16.2162 5,736,940,000 2019-05-31
1649 2019-06-14 949,471,033 13,270,729 16.5501 5,736,940,000 2019-05-31
1650 2019-06-13 936,200,304 178,014 16.3188 5,736,940,000 2019-05-31
1651 2019-06-12 936,022,290 1,319,522 16.3157 5,736,940,000 2019-05-31
1652 2019-06-11 934,702,768 -9,598,706 16.2927 5,736,940,000 2019-05-31
1653 2019-06-10 944,301,474 6,923,169 16.4600 5,736,940,000 2019-05-31
1654 2019-06-06 937,378,305 240,701 16.3393 5,736,940,000 2019-05-31
1655 2019-06-05 937,137,604 -321,156 16.3351 5,736,940,000 2019-05-31
1656 2019-06-04 937,458,760 -858,493 16.3407 5,736,940,000 2019-05-31
1657 2019-06-03 938,317,253 -19,794,786 16.3557 5,736,940,000 2019-05-31
1658 2019-05-31 958,112,039 -25,946,264 16.7008 5,736,940,000 2019-05-31
1659 2019-05-30 984,058,303 -57,885,606 17.1530 5,736,940,000 2019-04-30
1660 2019-05-29 1,041,943,909 2,040,280 18.1620 5,736,940,000 2019-04-30
1661 2019-05-28 1,039,903,629 31,218,388 18.1265 5,736,940,000 2019-04-30
1662 2019-05-27 1,008,685,241 74,866,923 17.5823 5,736,940,000 2019-04-30
1663 2019-05-24 933,818,318 18,347,495 16.2773 5,736,940,000 2019-04-30
1664 2019-05-23 915,470,823 1,817,275 15.9575 5,736,940,000 2019-04-30
1665 2019-05-22 913,653,548 2,937,600 15.9258 5,736,940,000 2019-04-30
1666 2019-05-21 910,715,948 -402,046 15.8746 5,736,940,000 2019-04-30
1667 2019-05-20 911,117,994 -444,311 15.8816 5,736,940,000 2019-04-30
1668 2019-05-17 911,562,305 -10,184,027 15.8893 5,736,940,000 2019-04-30
1669 2019-05-16 921,746,332 7,337,090 16.0669 5,736,940,000 2019-04-30
1670 2019-05-15 914,409,242 -21,431,994 15.9390 5,736,940,000 2019-04-30
1671 2019-05-14 935,841,236 11,470,089 16.3126 5,736,940,000 2019-04-30
1672 2019-05-10 924,371,147 -7,557,445 16.1126 5,736,940,000 2019-04-30
1673 2019-05-09 931,928,592 -6,333,987 16.2443 5,736,940,000 2019-04-30
1674 2019-05-08 938,262,579 -2,521,981 16.3548 5,736,940,000 2019-04-30
1675 2019-05-07 940,784,560 8,337,911 16.3987 5,736,940,000 2019-04-30
1676 2019-05-06 932,446,649 -1,200,161 16.2534 5,736,940,000 2019-04-30
1677 2019-05-03 933,646,810 2,352,079 16.2743 5,736,940,000 2019-04-30
1678 2019-05-02 931,294,731 221,497 16.2333 5,736,940,000 2019-04-30
1679 2019-04-30 931,073,234 3,475,571 16.2294 5,736,940,000 2019-04-30
1680 2019-04-29 927,597,663 1,939,940 16.1689 5,736,940,000 2019-03-31
1681 2019-04-26 925,657,723 2,246,117 16.1350 5,736,940,000 2019-03-31
1682 2019-04-25 923,411,606 -1,069,498 16.0959 5,736,940,000 2019-03-31
1683 2019-04-24 924,481,104 -223,916 16.1145 5,736,940,000 2019-03-31
1684 2019-04-23 924,705,020 7,132,533 16.1184 5,736,940,000 2019-03-31
1685 2019-04-18 917,572,487 -1,883,751 15.9941 5,736,940,000 2019-03-31
1686 2019-04-17 919,456,238 -5,185,949 16.0269 5,736,940,000 2019-03-31
1687 2019-04-16 924,642,187 7,849,996 16.1173 5,736,940,000 2019-03-31
1688 2019-04-15 916,792,191 8,629,101 15.9805 5,736,940,000 2019-03-31
1689 2019-04-12 908,163,090 -2,781,264 15.8301 5,736,940,000 2019-03-31
1690 2019-04-11 910,944,354 -2,237,212 15.8786 5,736,940,000 2019-03-31
1691 2019-04-10 913,181,566 -5,690,167 15.9176 5,736,940,000 2019-03-31
1692 2019-04-09 918,871,733 -440,159 16.0168 5,736,940,000 2019-03-31
1693 2019-04-08 919,311,892 86,905 16.0244 5,736,940,000 2019-03-31
1694 2019-04-04 919,224,987 -2,828,384 16.0229 5,736,940,000 2019-03-31
1695 2019-04-03 922,053,371 4,705,319 16.0722 5,736,940,000 2019-03-31
1696 2019-04-02 917,348,052 -2,102,313 15.9902 5,736,940,000 2019-03-31
1697 2019-04-01 919,450,365 2,869,840 16.0268 5,736,940,000 2019-03-31
1698 2019-03-29 916,580,525 -4,387,730 15.9768 5,736,940,000 2019-02-28
1699 2019-03-28 920,968,255 3,350,119 16.0533 5,736,940,000 2019-02-28
1700 2019-03-27 917,618,136 -4,433,285 15.9949 5,736,940,000 2019-02-28
1701 2019-03-26 922,051,421 2,167,508 16.0722 5,736,940,000 2019-02-28
1702 2019-03-25 919,883,913 -5,112,596 16.0344 5,736,940,000 2019-02-28
1703 2019-03-22 924,996,509 7,801,621 16.1235 5,736,940,000 2019-02-28
1704 2019-03-21 917,194,888 -1,155,810 15.9875 5,736,940,000 2019-02-28
1705 2019-03-20 918,350,698 -3,926,991 16.0077 5,736,940,000 2019-02-28
1706 2019-03-19 922,277,689 -3,718,196 16.0761 5,736,940,000 2019-02-28
1707 2019-03-18 925,995,885 -1,532,866 16.1409 5,736,940,000 2019-02-28
1708 2019-03-15 927,528,751 -3,061,254 16.1677 5,736,940,000 2019-02-28
1709 2019-03-14 930,590,005 -3,883,424 16.2210 5,736,940,000 2019-02-28
1710 2019-03-13 934,473,429 -7,834,766 16.2887 5,736,940,000 2019-02-28
1711 2019-03-12 942,308,195 -5,772,933 16.4253 5,736,940,000 2019-02-28
1712 2019-03-11 948,081,128 -196,150 16.5259 5,736,940,000 2019-02-28
1713 2019-03-08 948,277,278 17,151,136 16.5293 5,736,940,000 2019-02-28
1714 2019-03-07 931,126,142 -1,581,258 16.2304 5,736,940,000 2019-02-28
1715 2019-03-06 932,707,400 -8,145,104 16.2579 5,736,940,000 2019-02-28
1716 2019-03-05 940,852,504 1,548,135 16.3999 5,736,940,000 2019-02-28
1717 2019-03-04 939,304,369 -4,933,035 16.3729 5,736,940,000 2019-02-28
1718 2019-03-01 944,237,404 5,317,770 16.4589 5,736,940,000 2019-02-28
1719 2019-02-28 938,919,634 -5,153,479 16.3662 5,736,940,000 2019-02-28
1720 2019-02-27 944,073,113 -7,048,785 16.4560 5,736,940,000 2019-01-31
1721 2019-02-26 951,121,898 3,534,024 16.5789 5,736,940,000 2019-01-31
1722 2019-02-25 947,587,874 -5,924,358 16.5173 5,736,940,000 2019-01-31
1723 2019-02-22 953,512,232 -17,119,408 16.6206 5,736,940,000 2019-01-31
1724 2019-02-21 970,631,640 10,040,191 16.9190 5,736,940,000 2019-01-31
1725 2019-02-20 960,591,449 9,481,770 16.7440 5,736,940,000 2019-01-31
1726 2019-02-19 951,109,679 -3,291,954 16.5787 5,736,940,000 2019-01-31
1727 2019-02-18 954,401,633 -1,690,852 16.6361 5,736,940,000 2019-01-31
1728 2019-02-15 956,092,485 -1,703,304 16.6655 5,736,940,000 2019-01-31
1729 2019-02-14 957,795,789 -1,378,606 16.6952 5,736,940,000 2019-01-31
1730 2019-02-13 959,174,395 2,279,340 16.7193 5,736,940,000 2019-01-31
1731 2019-02-12 956,895,055 -2,380,534 16.6795 5,736,940,000 2019-01-31
1732 2019-02-11 959,275,589 -317,984 16.7210 5,736,940,000 2019-01-31
1733 2019-02-08 959,593,573 -5,796,490 16.7266 5,736,940,000 2019-01-31
1734 2019-02-04 965,390,063 0 16.8276 5,736,940,000 2019-01-31
1735 2019-02-01 965,390,063 -3,768,876 16.8276 5,736,940,000 2019-01-31
1736 2019-01-31 969,158,939 -5,025,663 16.8933 5,736,940,000 2019-01-31
1737 2019-01-30 974,184,602 -49,969 16.9809 5,736,940,000 2018-12-31
1738 2019-01-29 974,234,571 2,237,764 16.9818 5,736,940,000 2018-12-31
1739 2019-01-28 971,996,807 -5,528,760 16.9428 5,736,940,000 2018-12-31
1740 2019-01-25 977,525,567 458,215 17.0391 5,736,940,000 2018-12-31
1741 2019-01-24 977,067,352 954,212 17.0312 5,736,940,000 2018-12-31
1742 2019-01-23 976,113,140 6,901,699 17.0145 5,736,940,000 2018-12-31
1743 2019-01-22 969,211,441 6,930,621 16.8942 5,736,940,000 2018-12-31
1744 2019-01-21 962,280,820 4,127,895 16.7734 5,736,940,000 2018-12-31
1745 2019-01-18 958,152,925 9,214,387 16.7015 5,736,940,000 2018-12-31
1746 2019-01-17 948,938,538 4,367,444 16.5408 5,736,940,000 2018-12-31
1747 2019-01-16 944,571,094 -867,914 16.4647 5,736,940,000 2018-12-31
1748 2019-01-15 945,439,008 -1,081,537 16.4798 5,736,940,000 2018-12-31
1749 2019-01-14 946,520,545 1,620,567 16.4987 5,736,940,000 2018-12-31
1750 2019-01-11 944,899,978 -2,939,108 16.4705 5,736,940,000 2018-12-31
1751 2019-01-10 947,839,086 -2,034,990 16.5217 5,736,940,000 2018-12-31
1752 2019-01-09 949,874,076 2,817,446 16.5572 5,736,940,000 2018-12-31
1753 2019-01-08 947,056,630 7,113,127 16.5080 5,736,940,000 2018-12-31
1754 2019-01-07 939,943,503 -557,574 16.3841 5,736,940,000 2018-12-31
1755 2019-01-04 940,501,077 7,892,567 16.3938 5,736,940,000 2018-12-31
1756 2019-01-03 932,608,510 2,454,961 16.2562 5,736,940,000 2018-12-31
1757 2019-01-02 930,153,549 1,545,650 16.2134 5,736,940,000 2018-12-31
1758 2018-12-31 928,607,899 0 16.1865 5,736,940,000 2018-12-31
1759 2018-12-28 928,607,899 -4,941,194 16.1865 5,736,940,000 2018-11-30
1760 2018-12-27 933,549,093 4,863,561 16.2726 5,736,940,000 2018-11-30
1761 2018-12-24 928,685,532 0 16.1878 5,736,940,000 2018-11-30
1762 2018-12-21 928,685,532 -9,168,360 16.1878 5,736,940,000 2018-11-30
1763 2018-12-20 937,853,892 -8,737,410 16.3476 5,736,940,000 2018-11-30
1764 2018-12-19 946,591,302 -4,582,473 16.4999 5,736,940,000 2018-11-30
1765 2018-12-18 951,173,775 522,013 16.5798 5,736,940,000 2018-11-30
1766 2018-12-17 950,651,762 -5,469,895 16.5707 5,736,940,000 2018-11-30
1767 2018-12-14 956,121,657 -1,362,198 16.6661 5,736,940,000 2018-11-30
1768 2018-12-13 957,483,855 325,041 16.6898 5,736,940,000 2018-11-30
1769 2018-12-12 957,158,814 -164,553 16.6841 5,736,940,000 2018-11-30
1770 2018-12-11 957,323,367 627,264 16.6870 5,736,940,000 2018-11-30
1771 2018-12-10 956,696,103 -1,927,285 16.6761 5,736,940,000 2018-11-30
1772 2018-12-07 958,623,388 -1,798,550 16.7097 5,736,940,000 2018-11-30
1773 2018-12-06 960,421,938 1,148,485 16.7410 5,736,940,000 2018-11-30
1774 2018-12-05 959,273,453 -2,193,583 16.7210 5,736,940,000 2018-11-30
1775 2018-12-04 961,467,036 3,162,069 16.7592 5,736,940,000 2018-11-30
1776 2018-12-03 958,304,967 -2,939,241 16.7041 5,736,940,000 2018-11-30
1777 2018-11-30 961,244,208 1,940,980 16.7553 5,736,940,000 2018-11-30
1778 2018-11-29 959,303,228 -5,277,864 16.7215 5,736,940,000 2018-10-31
1779 2018-11-28 964,581,092 -1,715,809 16.8135 5,736,940,000 2018-10-31
1780 2018-11-27 966,296,901 -46,375 16.8434 5,736,940,000 2018-10-31
1781 2018-11-26 966,343,276 -2,617,237 16.8442 5,736,940,000 2018-10-31
1782 2018-11-23 968,960,513 3,830,767 16.8898 5,736,940,000 2018-10-31
1783 2018-11-22 965,129,746 -4,829,248 16.8231 5,736,940,000 2018-10-31
1784 2018-11-21 969,958,994 1,084,911 16.9073 5,736,940,000 2018-10-31
1785 2018-11-20 968,874,083 -409,888 16.8883 5,736,940,000 2018-10-31
1786 2018-11-19 969,283,971 -560,833 16.8955 5,736,940,000 2018-10-31
1787 2018-11-16 969,844,804 45,212 16.9053 5,736,940,000 2018-10-31
1788 2018-11-15 969,799,592 4,285,839 16.9045 5,736,940,000 2018-10-31
1789 2018-11-14 965,513,753 6,030,624 16.8298 5,736,940,000 2018-10-31
1790 2018-11-13 959,483,129 -10,888,548 16.7246 5,736,940,000 2018-10-31
1791 2018-11-12 970,371,677 2,596,489 16.9144 5,736,940,000 2018-10-31
1792 2018-11-09 967,775,188 4,661,484 16.8692 5,736,940,000 2018-10-31
1793 2018-11-08 963,113,704 -5,004,247 16.7879 5,736,940,000 2018-10-31
1794 2018-11-07 968,117,951 -10,077,839 16.8752 5,736,940,000 2018-10-31
1795 2018-11-06 978,195,790 7,502,232 17.0508 5,736,940,000 2018-10-31
1796 2018-11-05 970,693,558 1,018,541 16.9201 5,736,940,000 2018-10-31
1797 2018-11-02 969,675,017 7,358,902 16.9023 5,736,940,000 2018-10-31
1798 2018-11-01 962,316,115 -3,420,268 16.7740 5,736,940,000 2018-10-31
1799 2018-10-31 965,736,383 -5,679,665 16.8336 5,736,940,000 2018-10-31
1800 2018-10-30 971,416,048 -1,368,899 16.9327 5,736,940,000 2018-09-30
1801 2018-10-29 972,784,947 1,950,918 16.9565 5,736,940,000 2018-09-30
1802 2018-10-26 970,834,029 -5,042,445 16.9225 5,736,940,000 2018-09-30
1803 2018-10-25 975,876,474 -56,380 17.0104 5,736,940,000 2018-09-30
1804 2018-10-24 975,932,854 3,627,216 17.0114 5,736,940,000 2018-09-30
1805 2018-10-23 972,305,638 2,817,023 16.9482 5,736,940,000 2018-09-30
1806 2018-10-22 969,488,615 -4,154,417 16.8991 5,736,940,000 2018-09-30
1807 2018-10-19 973,643,032 -6,906,148 16.9715 5,736,940,000 2018-09-30
1808 2018-10-18 980,549,180 3,538,581 17.0919 5,736,940,000 2018-09-30
1809 2018-10-16 977,010,599 1,884,946 17.0302 5,736,940,000 2018-09-30
1810 2018-10-15 975,125,653 -5,738,663 16.9973 5,736,940,000 2018-09-30
1811 2018-10-12 980,864,316 2,356,226 17.0973 5,736,940,000 2018-09-30
1812 2018-10-11 978,508,090 5,724,514 17.0563 5,736,940,000 2018-09-30
1813 2018-10-10 972,783,576 -1,335,244 16.9565 5,736,940,000 2018-09-30
1814 2018-10-09 974,118,820 -4,222,307 16.9798 5,736,940,000 2018-09-30
1815 2018-10-08 978,341,127 -1,556,524 17.0534 5,736,940,000 2018-09-30
1816 2018-10-05 979,897,651 16,817,723 17.0805 5,736,940,000 2018-09-30
1817 2018-10-04 963,079,928 -15,469,500 16.7873 5,736,940,000 2018-09-30
1818 2018-10-03 978,549,428 -4,518,044 17.0570 5,736,940,000 2018-09-30
1819 2018-10-02 983,067,472 -7,949,044 17.1357 5,736,940,000 2018-09-30
1820 2018-09-28 991,016,516 -11,730,674 17.2743 5,736,940,000 2018-08-31
1821 2018-09-27 1,002,747,190 15,659,874 17.4788 5,736,940,000 2018-08-31
1822 2018-09-26 987,087,316 -4,868,403 17.2058 5,736,940,000 2018-08-31
1823 2018-09-24 991,955,719 -647,405 17.2907 5,736,940,000 2018-08-31
1824 2018-09-21 992,603,124 6,636,001 17.3020 5,736,940,000 2018-08-31
1825 2018-09-20 985,967,123 473,631 17.1863 5,736,940,000 2018-08-31
1826 2018-09-19 985,493,492 3,257,453 17.1780 5,736,940,000 2018-08-31
1827 2018-09-18 982,236,039 -684,464 17.1213 5,736,940,000 2018-08-31
1828 2018-09-17 982,920,503 6,723,576 17.1332 5,736,940,000 2018-08-31
1829 2018-09-14 976,196,927 -99,213 17.0160 5,736,940,000 2018-08-31
1830 2018-09-13 976,296,140 -456,370 17.0177 5,736,940,000 2018-08-31
1831 2018-09-12 976,752,510 3,123,279 17.0257 5,736,940,000 2018-08-31
1832 2018-09-11 973,629,231 -9,061,841 16.9712 5,736,940,000 2018-08-31
1833 2018-09-10 982,691,072 15,106,061 17.1292 5,736,940,000 2018-08-31
1834 2018-09-07 967,585,011 4,387,529 16.8659 5,736,940,000 2018-08-31
1835 2018-09-06 963,197,482 -16,616,957 16.7894 5,736,940,000 2018-08-31
1836 2018-09-05 979,814,439 -2,040,148 17.0790 5,736,940,000 2018-08-31
1837 2018-09-04 981,854,587 -522,020 17.1146 5,736,940,000 2018-08-31
1838 2018-09-03 982,376,607 -6,084,174 17.1237 5,736,940,000 2018-08-31
1839 2018-08-31 988,460,781 13,380,896 17.2298 5,736,940,000 2018-08-31
1840 2018-08-30 975,079,885 -14,531,116 16.9965 5,736,940,000 2018-07-31
1841 2018-08-29 989,611,001 -1,475,608 17.2498 5,736,940,000 2018-07-31
1842 2018-08-28 991,086,609 1,791,601 17.2755 5,736,940,000 2018-07-31
1843 2018-08-27 989,295,008 1,201,558 17.2443 5,736,940,000 2018-07-31
1844 2018-08-24 988,093,450 553,513 17.2234 5,736,940,000 2018-07-31
1845 2018-08-23 987,539,937 -9,646,594 17.2137 5,736,940,000 2018-07-31
1846 2018-08-22 997,186,531 26,441,900 17.3819 5,736,940,000 2018-07-31
1847 2018-08-21 970,744,631 -2,380,093 16.9209 5,736,940,000 2018-07-31
1848 2018-08-20 973,124,724 4,023,909 16.9624 5,736,940,000 2018-07-31
1849 2018-08-17 969,100,815 -2,936,907 16.8923 5,736,940,000 2018-07-31
1850 2018-08-16 972,037,722 -5,555,031 16.9435 5,736,940,000 2018-07-31
1851 2018-08-15 977,592,753 7,304,528 17.0403 5,736,940,000 2018-07-31
1852 2018-08-14 970,288,225 -258,575 16.9130 5,736,940,000 2018-07-31
1853 2018-08-13 970,546,800 -26,426,696 16.9175 5,736,940,000 2018-07-31
1854 2018-08-10 996,973,496 18,546,374 17.3781 5,736,940,000 2018-07-31
1855 2018-08-09 978,427,122 -3,919,454 17.0549 5,736,940,000 2018-07-31
1856 2018-08-08 982,346,576 -178,388 17.1232 5,736,940,000 2018-07-31
1857 2018-08-07 982,524,964 3,031,974 17.1263 5,736,940,000 2018-07-31
1858 2018-08-06 979,492,990 8,629 17.0734 5,736,940,000 2018-07-31
1859 2018-08-03 979,484,361 -1,231,086 17.0733 5,736,940,000 2018-07-31
1860 2018-08-02 980,715,447 4,976,825 17.0947 5,736,940,000 2018-07-31
1861 2018-08-01 975,738,622 -782,282 17.0080 5,736,940,000 2018-07-31
1862 2018-07-31 976,520,904 -2,457,470 17.0216 5,736,940,000 2018-07-31
1863 2018-07-30 978,978,374 -502,510 17.0645 5,736,940,000 2018-06-30
1864 2018-07-27 979,480,884 -1,932,690 17.0732 5,736,940,000 2018-06-30
1865 2018-07-26 981,413,574 -8,621,897 17.1069 5,736,940,000 2018-06-30
1866 2018-07-25 990,035,471 6,615,286 17.2572 5,736,940,000 2018-06-30
1867 2018-07-24 983,420,185 -2,689,567 17.1419 5,736,940,000 2018-06-30
1868 2018-07-23 986,109,752 773,357 17.1888 5,736,940,000 2018-06-30
1869 2018-07-20 985,336,395 6,831,733 17.1753 5,736,940,000 2018-06-30
1870 2018-07-19 978,504,662 2,148,180 17.0562 5,736,940,000 2018-06-30
1871 2018-07-18 976,356,482 -1,192,298 17.0188 5,736,940,000 2018-06-30
1872 2018-07-17 977,548,780 -2,209,213 17.0396 5,736,940,000 2018-06-30
1873 2018-07-16 979,757,993 7,450,411 17.0781 5,736,940,000 2018-06-30
1874 2018-07-13 972,307,582 9,051,138 16.9482 5,736,940,000 2018-06-30
1875 2018-07-12 963,256,444 -7,075,709 16.7904 5,736,940,000 2018-06-30
1876 2018-07-11 970,332,153 -1,877,226 16.9138 5,736,940,000 2018-06-30
1877 2018-07-10 972,209,379 6,398,732 16.9465 5,736,940,000 2018-06-30
1878 2018-07-09 965,810,647 11,935,071 16.8349 5,736,940,000 2018-06-30
1879 2018-07-06 953,875,576 2,696,417 16.6269 5,736,940,000 2018-06-30
1880 2018-07-05 951,179,159 754,906 16.5799 5,736,940,000 2018-06-30
1881 2018-07-04 950,424,253 -9,556,141 16.5667 5,736,940,000 2018-06-30
1882 2018-07-03 959,980,394 792,863 16.7333 5,736,940,000 2018-06-30
1883 2018-06-29 959,187,531 1,847,805 16.7195 5,736,940,000 2018-05-31
1884 2018-06-28 957,339,726 -6,767,682 16.6873 5,736,940,000 2018-05-31
1885 2018-06-27 964,107,408 -1,859,543 16.8053 5,736,940,000 2018-05-31
1886 2018-06-26 965,966,951 1,356,668 16.8377 5,736,940,000 2018-05-31
1887 2018-06-25 964,610,283 -12,759,764 16.8140 5,736,940,000 2018-05-31
1888 2018-06-22 977,370,047 -13,122,603 17.0364 5,736,940,000 2018-05-31
1889 2018-06-21 990,492,650 -16,821,121 17.2652 5,736,940,000 2018-05-31
1890 2018-06-20 1,007,313,771 -6,559,068 17.5584 5,736,940,000 2018-05-31
1891 2018-06-19 1,013,872,839 16,414,760 17.6727 5,736,940,000 2018-05-31
1892 2018-06-15 997,458,079 -2,587,046 17.3866 5,736,940,000 2018-05-31
1893 2018-06-14 1,000,045,125 -6,448,579 17.4317 5,736,940,000 2018-05-31
1894 2018-06-13 1,006,493,704 -4,738,021 17.5441 5,736,940,000 2018-05-31
1895 2018-06-12 1,011,231,725 -5,530,875 17.6267 5,736,940,000 2018-05-31
1896 2018-06-11 1,016,762,600 -6,216,073 17.7231 5,736,940,000 2018-05-31
1897 2018-06-08 1,022,978,673 1,085,432 17.8314 5,736,940,000 2018-05-31
1898 2018-06-07 1,021,893,241 -102,117 17.8125 5,736,940,000 2018-05-31
1899 2018-06-06 1,021,995,358 -7,070,857 17.8143 5,736,940,000 2018-05-31
1900 2018-06-05 1,029,066,215 -2,954,102 17.9375 5,736,940,000 2018-05-31
1901 2018-06-04 1,032,020,317 8,960,260 17.9890 5,736,940,000 2018-05-31
1902 2018-06-01 1,023,060,057 -11,500,427 17.8329 5,736,940,000 2018-05-31
1903 2018-05-31 1,034,560,484 -4,345,035 18.0333 5,736,940,000 2018-05-31
1904 2018-05-30 1,038,905,519 14,262,719 18.1091 5,736,940,000 2018-04-30
1905 2018-05-29 1,024,642,800 9,365,133 17.8604 5,736,940,000 2018-04-30
1906 2018-05-28 1,015,277,667 -2,137,721 17.6972 5,736,940,000 2018-04-30
1907 2018-05-25 1,017,415,388 -10,128,440 17.7345 5,736,940,000 2018-04-30
1908 2018-05-24 1,027,543,828 -24,447,241 17.9110 5,736,940,000 2018-04-30
1909 2018-05-23 1,051,991,069 5,306,945 18.3371 5,736,940,000 2018-04-30
1910 2018-05-21 1,046,684,124 22,748,710 18.2446 5,736,940,000 2018-04-30
1911 2018-05-18 1,023,935,414 6,304,679 17.8481 5,736,940,000 2018-04-30
1912 2018-05-17 1,017,630,735 -2,947,425 17.7382 5,736,940,000 2018-04-30
1913 2018-05-16 1,020,578,160 -3,332,927 17.7896 5,736,940,000 2018-04-30
1914 2018-05-15 1,023,911,087 2,733,078 17.8477 5,736,940,000 2018-04-30
1915 2018-05-14 1,021,178,009 1,242,137 17.8000 5,736,940,000 2018-04-30
1916 2018-05-11 1,019,935,872 -1,957,989 17.7784 5,736,940,000 2018-04-30
1917 2018-05-10 1,021,893,861 -262,119 17.8125 5,736,940,000 2018-04-30
1918 2018-05-09 1,022,155,980 -1,264,876 17.8171 5,736,940,000 2018-04-30
1919 2018-05-08 1,023,420,856 1,264,679 17.8391 5,736,940,000 2018-04-30
1920 2018-05-07 1,022,156,177 5,059,568 17.8171 5,736,940,000 2018-04-30
1921 2018-05-04 1,017,096,609 -6,471,673 17.7289 5,736,940,000 2018-04-30
1922 2018-05-03 1,023,568,282 1,502,647 17.8417 5,736,940,000 2018-04-30
1923 2018-05-02 1,022,065,635 -488,409 17.8155 5,736,940,000 2018-04-30
1924 2018-04-30 1,022,554,044 -2,538,005 17.8240 5,736,940,000 2018-04-30
1925 2018-04-27 1,025,092,049 -10,277,183 17.8683 5,736,940,000 2018-03-31
1926 2018-04-26 1,035,369,232 2,427,429 18.0474 5,736,940,000 2018-03-31
1927 2018-04-25 1,032,941,803 4,904,167 18.0051 5,736,940,000 2018-03-31
1928 2018-04-24 1,028,037,636 779,052 17.9196 5,736,940,000 2018-03-31
1929 2018-04-23 1,027,258,584 4,034,157 17.9060 5,736,940,000 2018-03-31
1930 2018-04-20 1,023,224,427 6,506,193 17.8357 5,736,940,000 2018-03-31
1931 2018-04-19 1,016,718,234 -10,174,182 17.7223 5,736,940,000 2018-03-31
1932 2018-04-18 1,026,892,416 23,181 17.8997 5,736,940,000 2018-03-31
1933 2018-04-17 1,026,869,235 -4,696,295 17.8993 5,736,940,000 2018-03-31
1934 2018-04-16 1,031,565,530 -3,936,157 17.9811 5,736,940,000 2018-03-31
1935 2018-04-13 1,035,501,687 6,250,340 18.0497 5,736,940,000 2018-03-31
1936 2018-04-12 1,029,251,347 -6,888,837 17.9408 5,736,940,000 2018-03-31
1937 2018-04-11 1,036,140,184 4,295,981 18.0609 5,736,940,000 2018-03-31
1938 2018-04-10 1,031,844,203 -4,690,943 17.9860 5,736,940,000 2018-03-31
1939 2018-04-09 1,036,535,146 3,759,398 18.0677 5,736,940,000 2018-03-31
1940 2018-04-06 1,032,775,748 -9,762,719 18.0022 5,736,940,000 2018-03-31
1941 2018-04-04 1,042,538,467 -20,588,517 18.1724 5,736,940,000 2018-03-31
1942 2018-04-03 1,063,126,984 861,733 18.5313 5,736,940,000 2018-03-31
1943 2018-03-29 1,062,265,251 -8,563 18.5162 5,736,940,000 2018-02-28
1944 2018-03-28 1,062,273,814 -877,892 18.5164 5,736,940,000 2018-02-28
1945 2018-03-27 1,063,151,706 15,915,909 18.5317 5,736,940,000 2018-02-28
1946 2018-03-26 1,047,235,797 24,655,120 18.2543 5,736,940,000 2018-02-28
1947 2018-03-23 1,022,580,677 -1,063,077 17.8245 5,736,940,000 2018-02-28
1948 2018-03-22 1,023,643,754 -5,163,715 17.8430 5,736,940,000 2018-02-28
1949 2018-03-21 1,028,807,469 -2,934,966 17.9330 5,736,940,000 2018-02-28
1950 2018-03-20 1,031,742,435 -3,819,155 17.9842 5,736,940,000 2018-02-28
1951 2018-03-19 1,035,561,590 -11,554,065 18.0508 5,736,940,000 2018-02-28
1952 2018-03-16 1,047,115,655 9,516,437 18.2522 5,736,940,000 2018-02-28
1953 2018-03-15 1,037,599,218 6,342,291 18.0863 5,736,940,000 2018-02-28
1954 2018-03-14 1,031,256,927 4,807,141 17.9757 5,736,940,000 2018-02-28
1955 2018-03-13 1,026,449,786 4,843,704 17.8919 5,736,940,000 2018-02-28
1956 2018-03-12 1,021,606,082 -7,966,456 17.8075 5,736,940,000 2018-02-28
1957 2018-03-09 1,029,572,538 11,832,808 17.9464 5,736,940,000 2018-02-28
1958 2018-03-08 1,017,739,730 -2,399,332 17.7401 5,736,940,000 2018-02-28
1959 2018-03-07 1,020,139,062 1,226,509 17.7819 5,736,940,000 2018-02-28
1960 2018-03-06 1,018,912,553 -1,493,518 17.7606 5,736,940,000 2018-02-28
1961 2018-03-05 1,020,406,071 -13,847,093 17.7866 5,736,940,000 2018-02-28
1962 2018-03-02 1,034,253,164 6,518,027 18.0280 5,736,940,000 2018-02-28
1963 2018-03-01 1,027,735,137 -1,747,521 17.9143 5,736,940,000 2018-02-28
1964 2018-02-28 1,029,482,658 1,073,371 17.9448 5,736,940,000 2018-02-28
1965 2018-02-27 1,028,409,287 -5,227,658 17.9261 5,736,940,000 2018-01-31
1966 2018-02-26 1,033,636,945 -3,080,890 18.0172 5,736,940,000 2018-01-31
1967 2018-02-23 1,036,717,835 -4,342,037 18.0709 5,736,940,000 2018-01-31
1968 2018-02-22 1,041,059,872 10,263,082 18.1466 5,736,940,000 2018-01-31
1969 2018-02-21 1,030,796,790 20,019,069 17.9677 5,736,940,000 2018-01-31
1970 2018-02-20 1,010,777,721 8,989,014 17.6188 5,736,940,000 2018-01-31
1971 2018-02-15 1,001,788,707 0 17.4621 5,736,940,000 2018-01-31
1972 2018-02-14 1,001,788,707 7,801,360 17.4621 5,736,940,000 2018-01-31
1973 2018-02-13 993,987,347 -1,072,299 17.3261 5,736,940,000 2018-01-31
1974 2018-02-12 995,059,646 -6,424,241 17.3448 5,736,940,000 2018-01-31
1975 2018-02-09 1,001,483,887 -4,059,891 17.4568 5,736,940,000 2018-01-31
1976 2018-02-08 1,005,543,778 20,228,507 17.5275 5,736,940,000 2018-01-31
1977 2018-02-07 985,315,271 -9,859,901 17.1749 5,736,940,000 2018-01-31
1978 2018-02-06 995,175,172 -9,302,887 17.3468 5,736,940,000 2018-01-31
1979 2018-02-05 1,004,478,059 2,540,971 17.5090 5,736,940,000 2018-01-31
1980 2018-02-02 1,001,937,088 9,732,684 17.4647 5,736,940,000 2018-01-31
1981 2018-02-01 992,204,404 -7,450,944 17.2950 5,736,940,000 2018-01-31
1982 2018-01-31 999,655,348 -4,826,039 17.4249 5,736,940,000 2018-01-31
1983 2018-01-30 1,004,481,387 7,332,695 17.5090 5,736,940,000 2017-12-31
1984 2018-01-29 997,148,692 8,342,404 17.3812 5,736,940,000 2017-12-31
1985 2018-01-26 988,806,288 -5,989,457 17.2358 5,736,940,000 2017-12-31
1986 2018-01-25 994,795,745 -18,546,376 17.3402 5,736,940,000 2017-12-31
1987 2018-01-24 1,013,342,121 -7,890,965 17.6635 5,736,940,000 2017-12-31
1988 2018-01-23 1,021,233,086 -17,889,189 17.8010 5,736,940,000 2017-12-31
1989 2018-01-22 1,039,122,275 -20,406,340 18.1128 5,736,940,000 2017-12-31
1990 2018-01-19 1,059,528,615 6,834,556 18.4685 5,736,940,000 2017-12-31
1991 2018-01-18 1,052,694,059 11,709,684 18.3494 5,736,940,000 2017-12-31
1992 2018-01-17 1,040,984,375 -11,728,415 18.1453 5,736,940,000 2017-12-31
1993 2018-01-16 1,052,712,790 -12,048,594 18.3497 5,736,940,000 2017-12-31
1994 2018-01-15 1,064,761,384 -4,375,819 18.5597 5,736,940,000 2017-12-31
1995 2018-01-12 1,069,137,203 10,477,005 18.6360 5,736,940,000 2017-12-31
1996 2018-01-11 1,058,660,198 -6,204,454 18.4534 5,736,940,000 2017-12-31
1997 2018-01-10 1,064,864,652 -2,147,654 18.5615 5,736,940,000 2017-12-31
1998 2018-01-09 1,067,012,306 -13,988,521 18.5990 5,736,940,000 2017-12-31
1999 2018-01-08 1,081,000,827 18,737,778 18.8428 5,736,940,000 2017-12-31
2000 2018-01-05 1,062,263,049 -20,087,323 18.5162 5,736,940,000 2017-12-31
2001 2018-01-04 1,082,350,372 -42,503,789 18.8663 5,736,940,000 2017-12-31
2002 2018-01-03 1,124,854,161 -37,224,260 19.6072 5,736,940,000 2017-12-31
2003 2018-01-02 1,162,078,421 18,524,876 20.2561 5,736,940,000 2017-12-31
2004 2017-12-29 1,143,553,545 -3,838,012 19.9332 5,736,940,000 2017-11-30
2005 2017-12-28 1,147,391,557 2,190,580 20.0001 5,736,940,000 2017-11-30
2006 2017-12-27 1,145,200,977 -1,881,725 19.9619 5,736,940,000 2017-11-30
2007 2017-12-22 1,147,082,702 -353,507 19.9947 5,736,940,000 2017-11-30
2008 2017-12-21 1,147,436,209 -8,370,790 20.0008 5,736,940,000 2017-11-30
2009 2017-12-20 1,155,806,999 5,574,839 20.1468 5,736,940,000 2017-11-30
2010 2017-12-19 1,150,232,160 -10,192,713 20.0496 5,736,940,000 2017-11-30
2011 2017-12-18 1,160,424,873 -14,046,939 20.2272 5,736,940,000 2017-11-30
2012 2017-12-15 1,174,471,812 1,166,952 20.4721 5,736,940,000 2017-11-30
2013 2017-12-14 1,173,304,860 -12,584,287 20.4518 5,736,940,000 2017-11-30
2014 2017-12-13 1,185,889,147 6,721,250 20.6711 5,736,940,000 2017-11-30
2015 2017-12-12 1,179,167,897 13,557,909 20.5540 5,736,940,000 2017-11-30
2016 2017-12-11 1,165,609,988 576,540 20.3176 5,736,940,000 2017-11-30
2017 2017-12-08 1,165,033,448 14,977,483 20.3076 5,736,940,000 2017-11-30
2018 2017-12-07 1,150,055,965 4,806,075 20.0465 5,736,940,000 2017-11-30
2019 2017-12-06 1,145,249,890 1,261,961 19.9627 5,736,940,000 2017-11-30
2020 2017-12-05 1,143,987,929 -3,008,783 19.9407 5,736,940,000 2017-11-30
2021 2017-12-04 1,146,996,712 -5,681,085 19.9932 5,736,940,000 2017-11-30
2022 2017-12-01 1,152,677,797 19,026,678 20.0922 5,736,940,000 2017-11-30
2023 2017-11-30 1,133,651,119 -12,308,204 19.7606 5,736,940,000 2017-11-30
2024 2017-11-29 1,145,959,323 47,537 19.9751 5,736,940,000 2017-10-31
2025 2017-11-28 1,145,911,786 -11,144,965 19.9743 5,736,940,000 2017-10-31
2026 2017-11-27 1,157,056,751 -8,673,811 20.1685 5,736,940,000 2017-10-31
2027 2017-11-24 1,165,730,562 7,671,752 20.3197 5,736,940,000 2017-10-31
2028 2017-11-23 1,158,058,810 14,822,077 20.1860 5,736,940,000 2017-10-31
2029 2017-11-22 1,143,236,733 -19,538,322 19.9276 5,736,940,000 2017-10-31
2030 2017-11-21 1,162,775,055 -9,010,332 20.2682 5,736,940,000 2017-10-31
2031 2017-11-20 1,171,785,387 19,872,803 20.4253 5,736,940,000 2017-10-31
2032 2017-11-17 1,151,912,584 8,258,831 20.0789 5,736,940,000 2017-10-31
2033 2017-11-16 1,143,653,753 1,469,887 19.9349 5,736,940,000 2017-10-31
2034 2017-11-15 1,142,183,866 2,671,934 19.9093 5,736,940,000 2017-10-31
2035 2017-11-14 1,139,511,932 -1,002,634 19.8627 5,736,940,000 2017-10-31
2036 2017-11-13 1,140,514,566 3,405,526 19.8802 5,736,940,000 2017-10-31
2037 2017-11-10 1,137,109,040 -1,064,646 19.8208 5,736,940,000 2017-10-31
2038 2017-11-09 1,138,173,686 -8,827,958 19.8394 5,736,940,000 2017-10-31
2039 2017-11-08 1,147,001,644 -5,314,828 19.9933 5,736,940,000 2017-10-31
2040 2017-11-07 1,152,316,472 8,617,092 20.0859 5,736,940,000 2017-10-31
2041 2017-11-06 1,143,699,380 -6,746,588 19.9357 5,736,940,000 2017-10-31
2042 2017-11-03 1,150,445,968 8,534,240 20.0533 5,736,940,000 2017-10-31
2043 2017-11-02 1,141,911,728 650,214 19.9045 5,736,940,000 2017-10-31
2044 2017-11-01 1,141,261,514 -302,488 19.8932 5,736,940,000 2017-10-31
2045 2017-10-31 1,141,564,002 14,687,370 19.8985 5,736,940,000 2017-10-31
2046 2017-10-30 1,126,876,632 9,680,830 19.6425 5,736,940,000 2017-09-30
2047 2017-10-27 1,117,195,802 -8,577,388 19.4737 5,736,940,000 2017-09-30
2048 2017-10-26 1,125,773,190 247,505 19.6232 5,736,940,000 2017-09-30
2049 2017-10-25 1,125,525,685 -893,746 19.6189 5,736,940,000 2017-09-30
2050 2017-10-24 1,126,419,431 -4,949,373 19.6345 5,736,940,000 2017-09-30
2051 2017-10-23 1,131,368,804 2,160,740 19.7208 5,736,940,000 2017-09-30
2052 2017-10-20 1,129,208,064 -1,308,816 19.6831 5,736,940,000 2017-09-30
2053 2017-10-19 1,130,516,880 -5,905,345 19.7059 5,736,940,000 2017-09-30
2054 2017-10-18 1,136,422,225 -2,940,120 19.8089 5,736,940,000 2017-09-30
2055 2017-10-17 1,139,362,345 -10,583,422 19.8601 5,736,940,000 2017-09-30
2056 2017-10-16 1,149,945,767 -8,815,280 20.0446 5,736,940,000 2017-09-30
2057 2017-10-13 1,158,761,047 -12,255,895 20.1982 5,736,940,000 2017-09-30
2058 2017-10-12 1,171,016,942 955,586 20.4119 5,736,940,000 2017-09-30
2059 2017-10-11 1,170,061,356 -4,357,963 20.3952 5,736,940,000 2017-09-30
2060 2017-10-10 1,174,419,319 10,233,883 20.4712 5,736,940,000 2017-09-30
2061 2017-10-09 1,164,185,436 1,951,596 20.2928 5,736,940,000 2017-09-30
2062 2017-10-06 1,162,233,840 -10,368,623 20.2588 5,736,940,000 2017-09-30
2063 2017-10-04 1,172,602,463 11,367,022 20.4395 5,736,940,000 2017-09-30
2064 2017-10-03 1,161,235,441 8,069,471 20.2414 5,736,940,000 2017-09-30
2065 2017-09-29 1,153,165,970 -18,740,593 20.1007 5,736,940,000 2017-08-31
2066 2017-09-28 1,171,906,563 10,742,947 20.4274 5,736,940,000 2017-08-31
2067 2017-09-27 1,161,163,616 5,756,288 20.2401 5,736,940,000 2017-08-31
2068 2017-09-26 1,155,407,328 5,967,052 20.1398 5,736,940,000 2017-08-31
2069 2017-09-25 1,149,440,276 23,777,267 20.0358 5,736,940,000 2017-08-31
2070 2017-09-22 1,125,663,009 -17,388,954 19.6213 5,736,940,000 2017-08-31
2071 2017-09-21 1,143,051,963 -1,479,346 19.9244 5,736,940,000 2017-08-31
2072 2017-09-20 1,144,531,309 1,107,944 19.9502 5,736,940,000 2017-08-31
2073 2017-09-19 1,143,423,365 7,769,339 19.9309 5,736,940,000 2017-08-31
2074 2017-09-18 1,135,654,026 -2,505,213 19.7955 5,736,940,000 2017-08-31
2075 2017-09-15 1,138,159,239 -7,192,724 19.8391 5,736,940,000 2017-08-31
2076 2017-09-14 1,145,351,963 -2,553,452 19.9645 5,736,940,000 2017-08-31
2077 2017-09-13 1,147,905,415 -4,763,568 20.0090 5,736,940,000 2017-08-31
2078 2017-09-12 1,152,668,983 10,436,400 20.0921 5,736,940,000 2017-08-31
2079 2017-09-11 1,142,232,583 -8,545,623 19.9101 5,736,940,000 2017-08-31
2080 2017-09-08 1,150,778,206 11,542,759 20.0591 5,736,940,000 2017-08-31
2081 2017-09-07 1,139,235,447 10,413,233 19.8579 5,736,940,000 2017-08-31
2082 2017-09-06 1,128,822,214 21,938,193 19.6764 5,736,940,000 2017-08-31
2083 2017-09-05 1,106,884,021 11,334,640 19.2940 5,736,940,000 2017-08-31
2084 2017-09-04 1,095,549,381 -1,907,906 19.0964 5,736,940,000 2017-08-31
2085 2017-09-01 1,097,457,287 -5,779,460 19.1297 5,736,940,000 2017-08-31
2086 2017-08-31 1,103,236,747 492,747 19.2304 5,736,940,000 2017-08-31
2087 2017-08-30 1,102,744,000 -804,506 19.2218 5,736,940,000 2017-07-31
2088 2017-08-29 1,103,548,506 6,038,133 19.2358 5,736,940,000 2017-07-31
2089 2017-08-28 1,097,510,373 1,707,545 19.1306 5,736,940,000 2017-07-31
2090 2017-08-25 1,095,802,828 2,130,049 19.1008 5,736,940,000 2017-07-31
2091 2017-08-24 1,093,672,779 242,109 19.0637 5,736,940,000 2017-07-31
2092 2017-08-23 1,093,430,670 0 19.0595 5,736,940,000 2017-07-31
2093 2017-08-22 1,093,430,670 6,661,273 19.0595 5,736,940,000 2017-07-31
2094 2017-08-21 1,086,769,397 1,953,266 18.9434 5,736,940,000 2017-07-31
2095 2017-08-18 1,084,816,131 -2,481,206 18.9093 5,736,940,000 2017-07-31
2096 2017-08-17 1,087,297,337 -4,702,750 18.9526 5,736,940,000 2017-07-31
2097 2017-08-16 1,092,000,087 -2,083,800 19.0345 5,736,940,000 2017-07-31
2098 2017-08-15 1,094,083,887 6,473,580 19.0709 5,736,940,000 2017-07-31
2099 2017-08-14 1,087,610,307 1,490,720 18.9580 5,736,940,000 2017-07-31
2100 2017-08-11 1,086,119,587 -7,485,307 18.9320 5,736,940,000 2017-07-31
2101 2017-08-10 1,093,604,894 -1,419,114 19.0625 5,736,940,000 2017-07-31
2102 2017-08-09 1,095,024,008 -10,626,797 19.0872 5,736,940,000 2017-07-31
2103 2017-08-08 1,105,650,805 -5,977,574 19.2725 5,736,940,000 2017-07-31
2104 2017-08-07 1,111,628,379 8,594,531 19.3767 5,736,940,000 2017-07-31
2105 2017-08-04 1,103,033,848 -11,784,609 19.2269 5,736,940,000 2017-07-31
2106 2017-08-03 1,114,818,457 10,796,694 19.4323 5,736,940,000 2017-07-31
2107 2017-08-02 1,104,021,763 -1,955,138 19.2441 5,736,940,000 2017-07-31
2108 2017-08-01 1,105,976,901 11,852,744 19.2782 5,736,940,000 2017-07-31
2109 2017-07-31 1,094,124,157 -15,614,107 19.0716 5,736,940,000 2017-07-31
2110 2017-07-28 1,109,738,264 -21,857,902 19.3437 5,736,940,000 2017-06-30
2111 2017-07-27 1,131,596,166 -4,216,647 19.7247 5,736,940,000 2017-06-30
2112 2017-07-26 1,135,812,813 -223,335 19.7982 5,736,940,000 2017-06-30
2113 2017-07-25 1,136,036,148 12,198,226 19.8021 5,736,940,000 2017-06-30
2114 2017-07-24 1,123,837,922 -4,756,101 19.5895 5,736,940,000 2017-06-30
2115 2017-07-21 1,128,594,023 -15,906,175 19.6724 5,736,940,000 2017-06-30
2116 2017-07-20 1,144,500,198 -5,252,036 19.9497 5,736,940,000 2017-06-30
2117 2017-07-19 1,149,752,234 -6,815,661 20.0412 5,736,940,000 2017-06-30
2118 2017-07-18 1,156,567,895 1,401,417 20.1600 5,736,940,000 2017-06-30
2119 2017-07-17 1,155,166,478 -3,358,700 20.1356 5,736,940,000 2017-06-30
2120 2017-07-14 1,158,525,178 2,409,834 20.1941 5,736,940,000 2017-06-30
2121 2017-07-13 1,156,115,344 -1,155,113 20.1521 5,736,940,000 2017-06-30
2122 2017-07-12 1,157,270,457 -9,637,804 20.1723 5,736,940,000 2017-06-30
2123 2017-07-11 1,166,908,261 -3,505,517 20.3403 5,736,940,000 2017-06-30
2124 2017-07-10 1,170,413,778 -10,705,609 20.4014 5,736,940,000 2017-06-30
2125 2017-07-07 1,181,119,387 -6,937,868 20.5880 5,736,940,000 2017-06-30
2126 2017-07-06 1,188,057,255 -46,765,100 20.7089 5,736,940,000 2017-06-30
2127 2017-07-05 1,234,822,355 14,377,502 21.5241 5,736,940,000 2017-06-30
2128 2017-07-04 1,220,444,853 -4,331,288 21.2734 5,736,940,000 2017-06-30
2129 2017-07-03 1,224,776,141 65,005,810 21.3489 5,736,940,000 2017-06-30
2130 2017-06-30 1,159,770,331 7,832,664 20.2158 5,736,940,000 2017-06-30
2131 2017-06-29 1,151,937,667 6,717,282 20.0793 5,736,940,000 2017-05-31
2132 2017-06-28 1,145,220,385 -3,494,348 19.9622 5,736,940,000 2017-05-31
2133 2017-06-27 1,148,714,733 -672,847 20.0231 5,736,940,000 2017-05-31
2134 2017-06-26 1,149,387,580 1,795,236 20.0349 5,736,940,000 2017-05-31
2135 2017-06-23 1,147,592,344 -3,960,261 20.0036 5,736,940,000 2017-05-31
2136 2017-06-22 1,151,552,605 5,266,775 20.0726 5,736,940,000 2017-05-31
2137 2017-06-21 1,146,285,830 -168,850 19.9808 5,736,940,000 2017-05-31
2138 2017-06-20 1,146,454,680 -2,662,301 19.9837 5,736,940,000 2017-05-31
2139 2017-06-19 1,149,116,981 -1,341,268 20.0301 5,736,940,000 2017-05-31
2140 2017-06-16 1,150,458,249 -4,501,452 20.0535 5,736,940,000 2017-05-31
2141 2017-06-15 1,154,959,701 -4,786,571 20.1320 5,736,940,000 2017-05-31
2142 2017-06-14 1,159,746,272 6,702,468 20.2154 5,736,940,000 2017-05-31
2143 2017-06-13 1,153,043,804 11,027,605 20.0986 5,736,940,000 2017-05-31
2144 2017-06-12 1,142,016,199 -804,197 19.9064 5,736,940,000 2017-05-31
2145 2017-06-09 1,142,820,396 4,131,661 19.9204 5,736,940,000 2017-05-31
2146 2017-06-08 1,138,688,735 -1,825,722 19.8484 5,736,940,000 2017-05-31
2147 2017-06-07 1,140,514,457 -1,402,139 19.8802 5,736,940,000 2017-05-31
2148 2017-06-06 1,141,916,596 9,125,193 19.9046 5,736,940,000 2017-05-31
2149 2017-06-05 1,132,791,403 -2,337,229 19.7456 5,736,940,000 2017-05-31
2150 2017-06-02 1,135,128,632 2,113,391 19.7863 5,736,940,000 2017-05-31
2151 2017-06-01 1,133,015,241 -5,676,831 19.7495 5,736,940,000 2017-05-31
2152 2017-05-31 1,138,692,072 4,299,146 19.8484 5,736,940,000 2017-05-31
2153 2017-05-29 1,134,392,926 -1,165,981 19.7735 5,736,940,000 2017-04-30
2154 2017-05-26 1,135,558,907 -7,843,149 19.7938 5,736,940,000 2017-04-30
2155 2017-05-25 1,143,402,056 7,107,153 19.9305 5,736,940,000 2017-04-30
2156 2017-05-24 1,136,294,903 -2,905,362 19.8066 5,736,940,000 2017-04-30
2157 2017-05-23 1,139,200,265 3,659,161 19.8573 5,736,940,000 2017-04-30
2158 2017-05-22 1,135,541,104 1,041,396 19.7935 5,736,940,000 2017-04-30
2159 2017-05-19 1,134,499,708 -1,529,146 19.7753 5,736,940,000 2017-04-30
2160 2017-05-18 1,136,028,854 4,772,602 19.8020 5,736,940,000 2017-04-30
2161 2017-05-17 1,131,256,252 9,376,606 19.7188 5,736,940,000 2017-04-30
2162 2017-05-16 1,121,879,646 -6,841,535 19.5554 5,736,940,000 2017-04-30
2163 2017-05-15 1,128,721,181 3,016,526 19.6746 5,736,940,000 2017-04-30
2164 2017-05-12 1,125,704,655 8,722,236 19.6220 5,736,940,000 2017-04-30
2165 2017-05-11 1,116,982,419 -2,544,357 19.4700 5,736,940,000 2017-04-30
2166 2017-05-10 1,119,526,776 19,569,453 19.5144 5,736,940,000 2017-04-30
2167 2017-05-09 1,099,957,323 12,079,540 19.1732 5,736,940,000 2017-04-30
2168 2017-05-08 1,087,877,783 10,428,113 18.9627 5,736,940,000 2017-04-30
2169 2017-05-05 1,077,449,670 5,683,853 18.7809 5,736,940,000 2017-04-30
2170 2017-05-04 1,071,765,817 8,379,635 18.6818 5,736,940,000 2017-04-30
2171 2017-05-02 1,063,386,182 4,895,755 18.5358 5,736,940,000 2017-04-30
2172 2017-04-28 1,058,490,427 -2,948,939 18.4504 5,736,940,000 2017-03-31
2173 2017-04-27 1,061,439,366 150,349 18.5018 5,736,940,000 2017-03-31
2174 2017-04-26 1,061,289,017 7,681,524 18.4992 5,736,940,000 2017-03-31
2175 2017-04-25 1,053,607,493 -4,184,774 18.3653 5,736,940,000 2017-03-31
2176 2017-04-24 1,057,792,267 5,201,580 18.4383 5,736,940,000 2017-03-31
2177 2017-04-21 1,052,590,687 10,483,016 18.3476 5,736,940,000 2017-03-31
2178 2017-04-20 1,042,107,671 4,824,326 18.1649 5,736,940,000 2017-03-31
2179 2017-04-19 1,037,283,345 -5,315,318 18.0808 5,736,940,000 2017-03-31
2180 2017-04-18 1,042,598,663 -6,302,032 18.1734 5,736,940,000 2017-03-31
2181 2017-04-13 1,048,900,695 181,908 18.2833 5,736,940,000 2017-03-31
2182 2017-04-12 1,048,718,787 -877,845 18.2801 5,736,940,000 2017-03-31
2183 2017-04-11 1,049,596,632 1,376,622 18.2954 5,736,940,000 2017-03-31
2184 2017-04-10 1,048,220,010 -1,540,184 18.2714 5,736,940,000 2017-03-31
2185 2017-04-07 1,049,760,194 -17,936,140 18.2983 5,736,940,000 2017-03-31
2186 2017-04-06 1,067,696,334 -2,766,260 18.6109 5,736,940,000 2017-03-31
2187 2017-04-05 1,070,462,594 -1,565,364 18.6591 5,736,940,000 2017-03-31
2188 2017-04-03 1,072,027,958 3,803,352 18.6864 5,736,940,000 2017-03-31
2189 2017-03-31 1,068,224,606 -18,641,715 18.6201 5,736,940,000 2017-03-31
2190 2017-03-30 1,086,866,321 41,255,477 18.9451 5,736,940,000 2017-02-28
2191 2017-03-29 1,045,610,844 4,437,870 18.2259 5,736,940,000 2017-02-28
2192 2017-03-28 1,041,172,974 -3,840,125 18.1486 5,736,940,000 2017-02-28
2193 2017-03-27 1,045,013,099 -1,888,940 18.2155 5,736,940,000 2017-02-28
2194 2017-03-24 1,046,902,039 -4,664,733 18.2484 5,736,940,000 2017-02-28
2195 2017-03-23 1,051,566,772 547,810 18.3298 5,736,940,000 2017-02-28
2196 2017-03-22 1,051,018,962 3,454,860 18.3202 5,736,940,000 2017-02-28
2197 2017-03-21 1,047,564,102 -12,721,558 18.2600 5,736,940,000 2017-02-28
2198 2017-03-20 1,060,285,660 -14,122,226 18.4817 5,736,940,000 2017-02-28
2199 2017-03-17 1,074,407,886 15,992,469 18.7279 5,736,940,000 2017-02-28
2200 2017-03-16 1,058,415,417 -5,912,701 18.4491 5,736,940,000 2017-02-28
2201 2017-03-15 1,064,328,118 -7,439,828 18.5522 5,736,940,000 2017-02-28
2202 2017-03-14 1,071,767,946 -5,088,353 18.6819 5,736,940,000 2017-02-28
2203 2017-03-13 1,076,856,299 -4,388,056 18.7706 5,736,940,000 2017-02-28
2204 2017-03-10 1,081,244,355 -9,301,146 18.8471 5,736,940,000 2017-02-28
2205 2017-03-09 1,090,545,501 -4,795,070 19.0092 5,736,940,000 2017-02-28
2206 2017-03-08 1,095,340,571 8,550,017 19.0928 5,736,940,000 2017-02-28
2207 2017-03-07 1,086,790,554 10,364,898 18.9437 5,736,940,000 2017-02-28
2208 2017-03-06 1,076,425,656 53,878 18.7631 5,736,940,000 2017-02-28
2209 2017-03-03 1,076,371,778 -1,593,523 18.7621 5,736,940,000 2017-02-28
2210 2017-03-02 1,077,965,301 -7,283,300 18.7899 5,736,940,000 2017-02-28
2211 2017-03-01 1,085,248,601 649,977 18.9169 5,736,940,000 2017-02-28
2212 2017-02-28 1,084,598,624 1,622,679 18.9055 5,736,940,000 2017-02-28
2213 2017-02-27 1,082,975,945 -5,399,951 18.8772 5,736,940,000 2017-01-31
2214 2017-02-24 1,088,375,896 -2,460,166 18.9714 5,736,940,000 2017-01-31
2215 2017-02-23 1,090,836,062 -4,431,565 19.0142 5,736,940,000 2017-01-31
2216 2017-02-22 1,095,267,627 -4,665,557 19.0915 5,736,940,000 2017-01-31
2217 2017-02-21 1,099,933,184 -8,392,629 19.1728 5,736,940,000 2017-01-31
2218 2017-02-20 1,108,325,813 9,158,030 19.3191 5,736,940,000 2017-01-31
2219 2017-02-17 1,099,167,783 834,859 19.1595 5,736,940,000 2017-01-31
2220 2017-02-16 1,098,332,924 -1,982,954 19.1449 5,736,940,000 2017-01-31
2221 2017-02-15 1,100,315,878 -24,856,893 19.1795 5,736,940,000 2017-01-31
2222 2017-02-14 1,125,172,771 1,640,352 19.6128 5,736,940,000 2017-01-31
2223 2017-02-13 1,123,532,419 -22,478,119 19.5842 5,736,940,000 2017-01-31
2224 2017-02-10 1,146,010,538 -17,464,902 19.9760 5,736,940,000 2017-01-31
2225 2017-02-09 1,163,475,440 -7,067,404 20.2804 5,736,940,000 2017-01-31
2226 2017-02-08 1,170,542,844 -3,735,669 20.4036 5,736,940,000 2017-01-31
2227 2017-02-07 1,174,278,513 -5,134,846 20.4687 5,736,940,000 2017-01-31
2228 2017-02-06 1,179,413,359 -3,469,102 20.5582 5,736,940,000 2017-01-31
2229 2017-02-03 1,182,882,461 2,974,250 20.6187 5,736,940,000 2017-01-31
2230 2017-02-02 1,179,908,211 6,811,921 20.5669 5,736,940,000 2017-01-31
2231 2017-02-01 1,173,096,290 -2,763,127 20.4481 5,736,940,000 2017-01-31
2232 2017-01-27 1,175,859,417 0 20.4963 5,736,940,000 2016-12-31
2233 2017-01-26 1,175,859,417 -273,614 20.4963 5,736,940,000 2016-12-31
2234 2017-01-25 1,176,133,031 431,319 20.5011 5,736,940,000 2016-12-31
2235 2017-01-24 1,175,701,712 871,061 20.4935 5,736,940,000 2016-12-31
2236 2017-01-23 1,174,830,651 3,553,531 20.4783 5,736,940,000 2016-12-31
2237 2017-01-20 1,171,277,120 -8,848,824 20.4164 5,736,940,000 2016-12-31
2238 2017-01-19 1,180,125,944 -6,958,208 20.5707 5,736,940,000 2016-12-31
2239 2017-01-18 1,187,084,152 -3,982,888 20.6919 5,736,940,000 2016-12-31
2240 2017-01-17 1,191,067,040 739,493 20.7614 5,736,940,000 2016-12-31
2241 2017-01-16 1,190,327,547 -1,367,542 20.7485 5,736,940,000 2016-12-31
2242 2017-01-13 1,191,695,089 -1,535,288 20.7723 5,736,940,000 2016-12-31
2243 2017-01-12 1,193,230,377 4,057,958 20.7991 5,736,940,000 2016-12-31
2244 2017-01-11 1,189,172,419 4,926,912 20.7283 5,736,940,000 2016-12-31
2245 2017-01-10 1,184,245,507 -11,821,387 20.6425 5,736,940,000 2016-12-31
2246 2017-01-09 1,196,066,894 -5,977,639 20.8485 5,736,940,000 2016-12-31
2247 2017-01-06 1,202,044,533 -1,302,459 20.9527 5,736,940,000 2016-12-31
2248 2017-01-05 1,203,346,992 1,239,044 20.9754 5,736,940,000 2016-12-31
2249 2017-01-04 1,202,107,948 -7,992,902 20.9538 5,736,940,000 2016-12-31
2250 2017-01-03 1,210,100,850 -26,569,458 21.0931 5,736,940,000 2016-12-31
2251 2016-12-30 1,236,670,308 1,108,182 21.5563 5,736,940,000 2016-11-30
2252 2016-12-29 1,235,562,126 1,796,218 21.5370 5,736,940,000 2016-11-30
2253 2016-12-28 1,233,765,908 -2,139,841 21.5056 5,736,940,000 2016-11-30
2254 2016-12-23 1,235,905,749 -8,815,281 21.5429 5,736,940,000 2016-11-30
2255 2016-12-22 1,244,721,030 3,312,751 21.6966 5,736,940,000 2016-11-30
2256 2016-12-21 1,241,408,279 -3,409,219 21.6389 5,736,940,000 2016-11-30
2257 2016-12-20 1,244,817,498 10,456,936 21.6983 5,736,940,000 2016-11-30
2258 2016-12-19 1,234,360,562 4,819,479 21.5160 5,736,940,000 2016-11-30
2259 2016-12-16 1,229,541,083 2,236,004 21.4320 5,736,940,000 2016-11-30
2260 2016-12-15 1,227,305,079 3,387,553 21.3930 5,736,940,000 2016-11-30
2261 2016-12-14 1,223,917,526 -259,172 21.3340 5,736,940,000 2016-11-30
2262 2016-12-13 1,224,176,698 5,790,186 21.3385 5,736,940,000 2016-11-30
2263 2016-12-12 1,218,386,512 515,371 21.2376 5,736,940,000 2016-11-30
2264 2016-12-09 1,217,871,141 -3,190,694 21.2286 5,736,940,000 2016-11-30
2265 2016-12-08 1,221,061,835 -7,627,000 21.2842 5,736,940,000 2016-11-30
2266 2016-12-07 1,228,688,835 -6,880,275 21.4171 5,736,940,000 2016-11-30
2267 2016-12-06 1,235,569,110 7,152,166 21.5371 5,736,940,000 2016-11-30
2268 2016-12-05 1,228,416,944 6,185,029 21.4124 5,736,940,000 2016-11-30
2269 2016-12-02 1,222,231,915 -6,503,739 21.3046 5,736,940,000 2016-11-30
2270 2016-12-01 1,228,735,654 -12,788,870 21.4180 5,736,940,000 2016-11-30
2271 2016-11-30 1,241,524,524 -9,327,042 21.6409 5,736,940,000 2016-11-30
2272 2016-11-29 1,250,851,566 10,643,848 21.8035 5,736,940,000 2016-10-31
2273 2016-11-28 1,240,207,718 25,488,332 21.6179 5,736,940,000 2016-10-31
2274 2016-11-25 1,214,719,386 16,783,868 21.1736 5,736,940,000 2016-10-31
2275 2016-11-24 1,197,935,518 -6,999,669 20.8811 5,736,940,000 2016-10-31
2276 2016-11-23 1,204,935,187 -1,473,935 21.0031 5,736,940,000 2016-10-31
2277 2016-11-22 1,206,409,122 4,652,903 21.0288 5,736,940,000 2016-10-31
2278 2016-11-21 1,201,756,219 -1,651,327 20.9477 5,736,940,000 2016-10-31
2279 2016-11-18 1,203,407,546 5,256,794 20.9765 5,736,940,000 2016-10-31
2280 2016-11-17 1,198,150,752 7,142,967 20.8848 5,736,940,000 2016-10-31
2281 2016-11-16 1,191,007,785 -3,432,128 20.7603 5,736,940,000 2016-10-31
2282 2016-11-15 1,194,439,913 -8,946,858 20.8202 5,736,940,000 2016-10-31
2283 2016-11-14 1,203,386,771 -844,660 20.9761 5,736,940,000 2016-10-31
2284 2016-11-11 1,204,231,431 13,450,481 20.9908 5,736,940,000 2016-10-31
2285 2016-11-10 1,190,780,950 -10,440,320 20.7564 5,736,940,000 2016-10-31
2286 2016-11-09 1,201,221,270 -6,995,834 20.9384 5,736,940,000 2016-10-31
2287 2016-11-08 1,208,217,104 -3,143,978 21.0603 5,736,940,000 2016-10-31
2288 2016-11-07 1,211,361,082 -11,478,697 21.1151 5,736,940,000 2016-10-31
2289 2016-11-04 1,222,839,779 9,262,537 21.3152 5,736,940,000 2016-10-31
2290 2016-11-03 1,213,577,242 -2,127,749 21.1537 5,736,940,000 2016-10-31
2291 2016-11-02 1,215,704,991 -1,326,472 21.1908 5,736,940,000 2016-10-31
2292 2016-11-01 1,217,031,463 5,329,277 21.2139 5,736,940,000 2016-10-31
2293 2016-10-31 1,211,702,186 3,643,556 21.1211 5,736,940,000 2016-10-31
2294 2016-10-28 1,208,058,630 170,415 21.0575 5,736,940,000 2016-09-30
2295 2016-10-27 1,207,888,215 -72,403 21.0546 5,736,940,000 2016-09-30
2296 2016-10-26 1,207,960,618 6,547,485 21.0558 5,736,940,000 2016-09-30
2297 2016-10-25 1,201,413,133 -3,653,875 20.9417 5,736,940,000 2016-09-30
2298 2016-10-24 1,205,067,008 16,486,243 21.0054 5,736,940,000 2016-09-30
2299 2016-10-21 1,188,580,765 0 20.7180 5,736,940,000 2016-09-30
2300 2016-10-20 1,188,580,765 -1,451,153 20.7180 5,736,940,000 2016-09-30
2301 2016-10-19 1,190,031,918 -21,575 20.7433 5,736,940,000 2016-09-30
2302 2016-10-18 1,190,053,493 -1,565,305 20.7437 5,736,940,000 2016-09-30
2303 2016-10-17 1,191,618,798 -1,324,770 20.7710 5,736,940,000 2016-09-30
2304 2016-10-14 1,192,943,568 6,618,460 20.7941 5,736,940,000 2016-09-30
2305 2016-10-13 1,186,325,108 3,520,272 20.6787 5,736,940,000 2016-09-30
2306 2016-10-12 1,182,804,836 15,886,686 20.6173 5,736,940,000 2016-09-30
2307 2016-10-11 1,166,918,150 8,846,876 20.3404 5,736,940,000 2016-09-30
2308 2016-10-07 1,158,071,274 14,178,978 20.1862 5,736,940,000 2016-09-30
2309 2016-10-06 1,143,892,296 -1,105,924 19.9391 5,736,940,000 2016-09-30
2310 2016-10-05 1,144,998,220 -8,843,934 19.9583 5,736,940,000 2016-09-30
2311 2016-10-04 1,153,842,154 -2,838,224 20.1125 5,736,940,000 2016-09-30
2312 2016-10-03 1,156,680,378 2,712,179 20.1620 5,736,940,000 2016-09-30
2313 2016-09-30 1,153,968,199 376,372 20.1147 5,736,940,000 2016-09-30
2314 2016-09-29 1,153,591,827 1,839,146 20.1081 5,736,940,000 2016-08-31
2315 2016-09-28 1,151,752,681 820,915 20.0761 5,736,940,000 2016-08-31
2316 2016-09-27 1,150,931,766 3,559,165 20.0618 5,736,940,000 2016-08-31
2317 2016-09-26 1,147,372,601 6,644,685 19.9997 5,736,940,000 2016-08-31
2318 2016-09-23 1,140,727,916 3,145,820 19.8839 5,736,940,000 2016-08-31
2319 2016-09-22 1,137,582,096 5,621,216 19.8291 5,736,940,000 2016-08-31
2320 2016-09-21 1,131,960,880 -5,395,344 19.7311 5,736,940,000 2016-08-31
2321 2016-09-20 1,137,356,224 -7,630,333 19.8251 5,736,940,000 2016-08-31
2322 2016-09-19 1,144,986,557 12,114,307 19.9581 5,736,940,000 2016-08-31
2323 2016-09-15 1,132,872,250 5,891,347 19.7470 5,736,940,000 2016-08-31
2324 2016-09-14 1,126,980,903 5,736,101 19.6443 5,736,940,000 2016-08-31
2325 2016-09-13 1,121,244,802 3,000,834 19.5443 5,736,940,000 2016-08-31
2326 2016-09-12 1,118,243,968 4,296,194 19.4920 5,736,940,000 2016-08-31
2327 2016-09-09 1,113,947,774 2,124,809 19.4171 5,736,940,000 2016-08-31
2328 2016-09-08 1,111,822,965 1,730,479 19.3801 5,736,940,000 2016-08-31
2329 2016-09-07 1,110,092,486 -6,917,376 19.3499 5,736,940,000 2016-08-31
2330 2016-09-06 1,117,009,862 491,017 19.4705 5,736,940,000 2016-08-31
2331 2016-09-05 1,116,518,845 -3,756,101 19.4619 5,736,940,000 2016-08-31
2332 2016-09-02 1,120,274,946 12,237,089 19.5274 5,736,940,000 2016-08-31
2333 2016-09-01 1,108,037,857 -523,152 19.3141 5,736,940,000 2016-08-31
2334 2016-08-31 1,108,561,009 2,871,900 19.3232 5,736,940,000 2016-08-31
2335 2016-08-30 1,105,689,109 1,375,418 19.2732 5,736,940,000 2016-07-31
2336 2016-08-29 1,104,313,691 1,966,580 19.2492 5,736,940,000 2016-07-31
2337 2016-08-26 1,102,347,111 2,988,000 19.2149 5,736,940,000 2016-07-31
2338 2016-08-25 1,099,359,111 -20,244,513 19.1628 5,736,940,000 2016-07-31
2339 2016-08-24 1,119,603,624 -1,271,766 19.5157 5,736,940,000 2016-07-31
2340 2016-08-23 1,120,875,390 -2,705,669 19.5379 5,736,940,000 2016-07-31
2341 2016-08-22 1,123,581,059 -4,170,872 19.5850 5,736,940,000 2016-07-31
2342 2016-08-19 1,127,751,931 883,996 19.6577 5,736,940,000 2016-07-31
2343 2016-08-18 1,126,867,935 13,727,613 19.6423 5,736,940,000 2016-07-31
2344 2016-08-17 1,113,140,322 -4,998,145 19.4030 5,736,940,000 2016-07-31
2345 2016-08-16 1,118,138,467 1,524,336 19.4902 5,736,940,000 2016-07-31
2346 2016-08-15 1,116,614,131 -5,829,636 19.4636 5,736,940,000 2016-07-31
2347 2016-08-12 1,122,443,767 -2,916,295 19.5652 5,736,940,000 2016-07-31
2348 2016-08-11 1,125,360,062 -3,470,853 19.6160 5,736,940,000 2016-07-31
2349 2016-08-10 1,128,830,915 -4,592,187 19.6765 5,736,940,000 2016-07-31
2350 2016-08-09 1,133,423,102 -1,591,927 19.7566 5,736,940,000 2016-07-31
2351 2016-08-08 1,135,015,029 749,964 19.7843 5,736,940,000 2016-07-31
2352 2016-08-05 1,134,265,065 -2,023,841 19.7713 5,736,940,000 2016-07-31
2353 2016-08-04 1,136,288,906 -4,412,407 19.8065 5,736,940,000 2016-07-31
2354 2016-08-03 1,140,701,313 6,350,579 19.8834 5,736,940,000 2016-07-31
2355 2016-08-02 1,134,350,734 0 19.7727 5,736,940,000 2016-07-31
2356 2016-08-01 1,134,350,734 -2,625,606 19.7727 5,736,940,000 2016-07-31
2357 2016-07-29 1,136,976,340 -5,243,329 19.8185 5,736,940,000 2016-07-27
2358 2016-07-28 1,142,219,669 -13,380,797 19.9099 5,736,940,000 2016-07-27
2359 2016-07-27 1,155,600,466 2,513,066 20.1432 5,736,940,000 2016-07-27
2360 2016-07-26 1,153,087,400 -1,749,889 19.9876 5,769,010,000 2016-06-30
2361 2016-07-25 1,154,837,289 12,324,675 20.0179 5,769,010,000 2016-06-30
2362 2016-07-22 1,142,512,614 -12,170,440 19.8043 5,769,010,000 2016-06-30
2363 2016-07-21 1,154,683,054 17,181,098 20.0153 5,769,010,000 2016-06-30
2364 2016-07-20 1,137,501,956 -5,076,854 19.7175 5,769,010,000 2016-06-30
2365 2016-07-19 1,142,578,810 -24,333,327 19.8055 5,769,010,000 2016-06-30
2366 2016-07-18 1,166,912,137 5,788,713 20.2273 5,769,010,000 2016-06-30
2367 2016-07-15 1,161,123,424 -7,137,983 20.1269 5,769,010,000 2016-06-30
2368 2016-07-14 1,168,261,407 -6,490,422 20.2506 5,769,010,000 2016-06-30
2369 2016-07-13 1,174,751,829 12,525,057 20.3631 5,769,010,000 2016-06-30
2370 2016-07-12 1,162,226,772 619,880 20.1460 5,769,010,000 2016-06-30
2371 2016-07-11 1,161,606,892 -10,039,237 20.1353 5,769,010,000 2016-06-30
2372 2016-07-08 1,171,646,129 385,283 20.3093 5,769,010,000 2016-06-30
2373 2016-07-07 1,171,260,846 13,728,311 20.3026 5,769,010,000 2016-06-30
2374 2016-07-06 1,157,532,535 -1,513,537 20.0647 5,769,010,000 2016-06-30
2375 2016-07-05 1,159,046,072 -9,113,385 20.0909 5,769,010,000 2016-06-30
2376 2016-07-04 1,168,159,457 138,134 20.2489 5,769,010,000 2016-06-30
2377 2016-06-30 1,168,021,323 -6,233,968 20.2465 5,769,010,000 2016-06-30
2378 2016-06-29 1,174,255,291 -2,255,927 20.3545 5,769,010,000 2016-05-31
2379 2016-06-28 1,176,511,218 -2,351,817 20.3936 5,769,010,000 2016-05-31
2380 2016-06-27 1,178,863,035 -14,196,788 20.4344 5,769,010,000 2016-05-31
2381 2016-06-24 1,193,059,823 -69,091,699 20.6805 5,769,010,000 2016-05-31
2382 2016-06-23 1,262,151,522 -730,964 21.8781 5,769,010,000 2016-05-31
2383 2016-06-22 1,262,882,486 54,945,000 21.8908 5,769,010,000 2016-05-31
2384 2016-06-21 1,207,937,486 22,777,112 20.9384 5,769,010,000 2016-05-31
2385 2016-06-20 1,185,160,374 7,861,122 20.5436 5,769,010,000 2016-05-31
2386 2016-06-17 1,177,299,252 -1,806,772 20.4073 5,769,010,000 2016-05-31
2387 2016-06-16 1,179,106,024 -1,540,726 20.4386 5,769,010,000 2016-05-31
2388 2016-06-15 1,180,646,750 2,219,162 20.4653 5,769,010,000 2016-05-31
2389 2016-06-14 1,178,427,588 13,271,795 20.4269 5,769,010,000 2016-05-31
2390 2016-06-13 1,165,155,793 1,367,143 20.1968 5,769,010,000 2016-05-31
2391 2016-06-10 1,163,788,650 6,408,139 20.1731 5,769,010,000 2016-05-31
2392 2016-06-08 1,157,380,511 -2,356,019 20.0620 5,769,010,000 2016-05-31
2393 2016-06-07 1,159,736,530 3,653,455 20.1029 5,769,010,000 2016-05-31
2394 2016-06-06 1,156,083,075 994,001 20.0395 5,769,010,000 2016-05-31
2395 2016-06-03 1,155,089,074 1,122,561 20.0223 5,769,010,000 2016-05-31
2396 2016-06-02 1,153,966,513 7,061,243 20.0029 5,769,010,000 2016-05-31
2397 2016-06-01 1,146,905,270 -3,430,117 19.8805 5,769,010,000 2016-05-31
2398 2016-05-31 1,150,335,387 4,066,665 19.9399 5,769,010,000 2016-05-31
2399 2016-05-30 1,146,268,722 3,286,732 19.8694 5,769,010,000 2016-04-30
2400 2016-05-27 1,142,981,990 -6,473,422 19.8124 5,769,010,000 2016-04-30
2401 2016-05-26 1,149,455,412 -3,814,790 19.9247 5,769,010,000 2016-04-30
2402 2016-05-25 1,153,270,202 -536,534 19.9908 5,769,010,000 2016-04-30
2403 2016-05-24 1,153,806,736 -5,273,118 20.0001 5,769,010,000 2016-04-30
2404 2016-05-23 1,159,079,854 -8,287,686 20.0915 5,769,010,000 2016-04-30
2405 2016-05-20 1,167,367,540 -2,442,688 20.2351 5,769,010,000 2016-04-30
2406 2016-05-19 1,169,810,228 1,897,912 20.2775 5,769,010,000 2016-04-30
2407 2016-05-18 1,167,912,316 10,997,419 20.2446 5,769,010,000 2016-04-30
2408 2016-05-17 1,156,914,897 -553,953 20.0540 5,769,010,000 2016-04-30
2409 2016-05-16 1,157,468,850 -3,625,426 20.0636 5,769,010,000 2016-04-30
2410 2016-05-13 1,161,094,276 -641,378 20.1264 5,769,010,000 2016-04-30
2411 2016-05-12 1,161,735,654 1,597,269 20.1375 5,769,010,000 2016-04-30
2412 2016-05-11 1,160,138,385 -3,763,516 20.1098 5,769,010,000 2016-04-30
2413 2016-05-10 1,163,901,901 3,617,286 20.1751 5,769,010,000 2016-04-30
2414 2016-05-09 1,160,284,615 -7,443,823 20.1124 5,769,010,000 2016-04-30
2415 2016-05-06 1,167,728,438 -13,820,343 20.2414 5,769,010,000 2016-04-30
2416 2016-05-05 1,181,548,781 4,711,563 20.4810 5,769,010,000 2016-04-30
2417 2016-05-04 1,176,837,218 769,574 20.3993 5,769,010,000 2016-04-30
2418 2016-05-03 1,176,067,644 6,992,304 20.3860 5,769,010,000 2016-04-30
2419 2016-04-29 1,169,075,340 -9,292,233 20.2647 5,769,010,000 2016-03-31
2420 2016-04-28 1,178,367,573 235,976 20.4258 5,769,010,000 2016-03-31
2421 2016-04-27 1,178,131,597 -4,244,465 20.4217 5,769,010,000 2016-03-31
2422 2016-04-26 1,182,376,062 -2,710,237 20.4953 5,769,010,000 2016-03-31
2423 2016-04-25 1,185,086,299 10,630,870 20.5423 5,769,010,000 2016-03-31
2424 2016-04-22 1,174,455,429 1,892,593 20.3580 5,769,010,000 2016-03-31
2425 2016-04-21 1,172,562,836 4,850,917 20.3252 5,769,010,000 2016-03-31
2426 2016-04-20 1,167,711,919 -6,712,848 20.2411 5,769,010,000 2016-03-31
2427 2016-04-19 1,174,424,767 -22,487,440 20.3575 5,769,010,000 2016-03-31
2428 2016-04-18 1,196,912,207 8,446,091 20.7473 5,769,010,000 2016-03-31
2429 2016-04-15 1,188,466,116 -825,488 20.6009 5,769,010,000 2016-03-31
2430 2016-04-14 1,189,291,604 6,609,907 20.6152 5,769,010,000 2016-03-31
2431 2016-04-13 1,182,681,697 4,267,881 20.5006 5,769,010,000 2016-03-31
2432 2016-04-12 1,178,413,816 -20,393,988 20.4266 5,769,010,000 2016-03-31
2433 2016-04-11 1,198,807,804 -4,681,196 20.7801 5,769,010,000 2016-03-31
2434 2016-04-08 1,203,489,000 -1,077,416 20.8613 5,769,010,000 2016-03-31
2435 2016-04-07 1,204,566,416 9,821,731 20.8800 5,769,010,000 2016-03-31
2436 2016-04-06 1,194,744,685 -1,854,844 20.7097 5,769,010,000 2016-03-31
2437 2016-04-05 1,196,599,529 -1,845,595 20.7419 5,769,010,000 2016-03-31
2438 2016-04-01 1,198,445,124 -47,898,760 20.7738 5,769,010,000 2016-03-31
2439 2016-03-31 1,246,343,884 47,464,814 21.6041 5,769,010,000 2016-03-31
2440 2016-03-30 1,198,879,070 -13,654,573 20.7814 5,769,010,000 2016-02-29
2441 2016-03-29 1,212,533,643 8,872,319 21.0181 5,769,010,000 2016-02-29
2442 2016-03-24 1,203,661,324 -4,742,278 20.8643 5,769,010,000 2016-02-29
2443 2016-03-23 1,208,403,602 -18,829,312 20.9465 5,769,010,000 2016-02-29
2444 2016-03-22 1,227,232,914 -33,453,320 21.2729 5,769,010,000 2016-02-29
2445 2016-03-21 1,260,686,234 8,530,780 21.8527 5,769,010,000 2016-02-29
2446 2016-03-18 1,252,155,454 -16,215,449 21.7049 5,769,010,000 2016-02-29
2447 2016-03-17 1,268,370,903 -7,261,100 21.9859 5,769,010,000 2016-02-29
2448 2016-03-16 1,275,632,003 6,186,170 22.1118 5,769,010,000 2016-02-29
2449 2016-03-15 1,269,445,833 -12,130,016 22.0046 5,769,010,000 2016-02-29
2450 2016-03-14 1,281,575,849 -14,612,251 22.2148 5,769,010,000 2016-02-29
2451 2016-03-11 1,296,188,100 24,848,923 22.4681 5,769,010,000 2016-02-29
2452 2016-03-10 1,271,339,177 -5,422,239 22.0374 5,769,010,000 2016-02-29
2453 2016-03-09 1,276,761,416 -5,376,541 22.1314 5,769,010,000 2016-02-29
2454 2016-03-08 1,282,137,957 5,465,091 22.2246 5,769,010,000 2016-02-29
2455 2016-03-07 1,276,672,866 2,911,948 22.1298 5,769,010,000 2016-02-29
2456 2016-03-04 1,273,760,918 -9,312,579 22.0794 5,769,010,000 2016-02-29
2457 2016-03-03 1,283,073,497 -9,155,081 22.2408 5,769,010,000 2016-02-29
2458 2016-03-02 1,292,228,578 1,778,585 22.3995 5,769,010,000 2016-02-29
2459 2016-03-01 1,290,449,993 -3,700,467 22.3687 5,769,010,000 2016-02-29
2460 2016-02-29 1,294,150,460 4,647,581 22.4328 5,769,010,000 2016-02-29
2461 2016-02-26 1,289,502,879 23,185,603 22.3522 5,769,010,000 2016-01-31
2462 2016-02-25 1,266,317,276 12,706,117 21.9503 5,769,010,000 2016-01-31
2463 2016-02-24 1,253,611,159 -18,273,724 21.7301 5,769,010,000 2016-01-31
2464 2016-02-23 1,271,884,883 15,106,006 22.0468 5,769,010,000 2016-01-31
2465 2016-02-22 1,256,778,877 -5,591,350 21.7850 5,769,010,000 2016-01-31
2466 2016-02-19 1,262,370,227 -4,737,646 21.8819 5,769,010,000 2016-01-31
2467 2016-02-18 1,267,107,873 -1,661,074 21.9640 5,769,010,000 2016-01-31
2468 2016-02-17 1,268,768,947 -32,859,831 21.9928 5,769,010,000 2016-01-31
2469 2016-02-16 1,301,628,778 -20,249,812 22.5624 5,769,010,000 2016-01-31
2470 2016-02-15 1,321,878,590 30,179,402 22.9134 5,769,010,000 2016-01-31
2471 2016-02-12 1,291,699,188 3,001,635 22.3903 5,769,010,000 2016-01-31
2472 2016-02-11 1,288,697,553 8,124,951 22.3383 5,769,010,000 2016-01-31
2473 2016-02-05 1,280,572,602 2,719,278 22.1974 5,769,010,000 2016-01-31
2474 2016-02-04 1,277,853,324 464,289 22.1503 5,769,010,000 2016-01-31
2475 2016-02-03 1,277,389,035 -2,208,800 22.1423 5,769,010,000 2016-01-31
2476 2016-02-02 1,279,597,835 -1,351,932 22.1805 5,769,010,000 2016-01-31
2477 2016-02-01 1,280,949,767 9,965,225 22.2040 5,769,010,000 2016-01-31
2478 2016-01-29 1,270,984,542 7,242,212 22.0312 5,769,010,000 2015-12-31
2479 2016-01-28 1,263,742,330 7,512,975 21.9057 5,769,010,000 2015-12-31
2480 2016-01-27 1,256,229,355 1,707,850 21.7755 5,769,010,000 2015-12-31
2481 2016-01-26 1,254,521,505 4,317,756 21.7459 5,769,010,000 2015-12-31
2482 2016-01-25 1,250,203,749 10,004,319 21.6710 5,769,010,000 2015-12-31
2483 2016-01-22 1,240,199,430 489,653 21.4976 5,769,010,000 2015-12-31
2484 2016-01-21 1,239,709,777 2,010,845 21.4891 5,769,010,000 2015-12-31
2485 2016-01-20 1,237,698,932 2,465,582 21.4543 5,769,010,000 2015-12-31
2486 2016-01-19 1,235,233,350 3,592,903 21.4115 5,769,010,000 2015-12-31
2487 2016-01-18 1,231,640,447 -342,624 21.3493 5,769,010,000 2015-12-31
2488 2016-01-15 1,231,983,071 -24,149,470 21.3552 5,769,010,000 2015-12-31
2489 2016-01-14 1,256,132,541 -9,777,258 21.7738 5,769,010,000 2015-12-31
2490 2016-01-13 1,265,909,799 -26,488,313 21.9433 5,769,010,000 2015-12-31
2491 2016-01-12 1,292,398,112 821,124 22.4024 5,769,010,000 2015-12-31
2492 2016-01-11 1,291,576,988 -3,929,478 22.3882 5,769,010,000 2015-12-31
2493 2016-01-08 1,295,506,466 -9,809,598 22.4563 5,769,010,000 2015-12-31
2494 2016-01-07 1,305,316,064 8,824,969 22.6263 5,769,010,000 2015-12-31
2495 2016-01-06 1,296,491,095 -22,105,156 22.4734 5,769,010,000 2015-12-31
2496 2016-01-05 1,318,596,251 -6,917,246 22.8565 5,769,010,000 2015-12-31
2497 2016-01-04 1,325,513,497 -1,002,518 22.9764 5,769,010,000 2015-12-31
2498 2015-12-31 1,326,516,015 0 22.9938 5,769,010,000 2015-12-31
2499 2015-12-30 1,326,516,015 -4,444,845 22.9938 5,769,010,000 2015-11-30
2500 2015-12-29 1,330,960,860 -7,448,616 23.0709 5,769,010,000 2015-11-30
2501 2015-12-28 1,338,409,476 -5,621,064 23.2000 5,769,010,000 2015-11-30
2502 2015-12-24 1,344,030,540 0 23.2974 5,769,010,000 2015-11-30
2503 2015-12-23 1,344,030,540 -2,465,423 23.2974 5,769,010,000 2015-11-30
2504 2015-12-22 1,346,495,963 6,215,957 23.3402 5,769,010,000 2015-11-30
2505 2015-12-21 1,340,280,006 -350,019 23.2324 5,769,010,000 2015-11-30
2506 2015-12-18 1,340,630,025 -3,544,506 23.2385 5,769,010,000 2015-11-30
2507 2015-12-17 1,344,174,531 -21,600,126 23.2999 5,769,010,000 2015-11-30
2508 2015-12-16 1,365,774,657 2,250,782 23.6743 5,769,010,000 2015-11-30
2509 2015-12-15 1,363,523,875 7,759,553 23.6353 5,769,010,000 2015-11-30
2510 2015-12-14 1,355,764,322 828,397 23.5008 5,769,010,000 2015-11-30
2511 2015-12-11 1,354,935,925 34,161,817 23.4865 5,769,010,000 2015-11-30
2512 2015-12-10 1,320,774,108 16,799,176 22.8943 5,769,010,000 2015-11-30
2513 2015-12-09 1,303,974,932 6,105,881 22.6031 5,769,010,000 2015-11-30
2514 2015-12-08 1,297,869,051 1,396,806 22.4973 5,769,010,000 2015-11-30
2515 2015-12-07 1,296,472,245 -4,137,849 22.4730 5,769,010,000 2015-11-30
2516 2015-12-04 1,300,610,094 -1,353,843 22.5448 5,769,010,000 2015-11-30
2517 2015-12-03 1,301,963,937 -15,606,720 22.5682 5,769,010,000 2015-11-30
2518 2015-12-02 1,317,570,657 898,528 22.8388 5,769,010,000 2015-11-30
2519 2015-12-01 1,316,672,129 599,066 22.8232 5,769,010,000 2015-11-30
2520 2015-11-30 1,316,073,063 15,723,206 22.8128 5,769,010,000 2015-11-30
2521 2015-11-27 1,300,349,857 3,861,098 22.5403 5,769,010,000 2015-10-31
2522 2015-11-26 1,296,488,759 -10,960,419 22.4733 5,769,010,000 2015-10-31
2523 2015-11-25 1,307,449,178 -10,610,600 22.6633 5,769,010,000 2015-10-31
2524 2015-11-24 1,318,059,778 109,250 22.8472 5,769,010,000 2015-10-31
2525 2015-11-23 1,317,950,528 -25,204,006 22.8454 5,769,010,000 2015-10-31
2526 2015-11-20 1,343,154,534 -9,754,566 23.2822 5,769,010,000 2015-10-31
2527 2015-11-19 1,352,909,100 171,880 23.4513 5,769,010,000 2015-10-31
2528 2015-11-18 1,352,737,220 9,237,663 23.4483 5,769,010,000 2015-10-31
2529 2015-11-17 1,343,499,557 2,746,438 23.2882 5,769,010,000 2015-10-31
2530 2015-11-16 1,340,753,119 26,854,313 23.2406 5,769,010,000 2015-10-31
2531 2015-11-13 1,313,898,806 -32,681,656 22.7751 5,769,010,000 2015-10-31
2532 2015-11-12 1,346,580,462 -14,453,342 23.3416 5,769,010,000 2015-10-31
2533 2015-11-11 1,361,033,804 -1,142,957 23.5922 5,769,010,000 2015-10-31
2534 2015-11-10 1,362,176,761 -5,822,889 23.6120 5,769,010,000 2015-10-31
2535 2015-11-09 1,367,999,650 7,245,879 23.7129 5,769,010,000 2015-10-31
2536 2015-11-06 1,360,753,771 -478,671 23.5873 5,769,010,000 2015-10-31
2537 2015-11-05 1,361,232,442 335,685 23.5956 5,769,010,000 2015-10-31
2538 2015-11-04 1,360,896,757 19,594,693 23.5898 5,769,010,000 2015-10-31
2539 2015-11-03 1,341,302,064 2,036,625 23.2501 5,769,010,000 2015-10-31
2540 2015-11-02 1,339,265,439 -3,305,190 23.2148 5,769,010,000 2015-10-31
2541 2015-10-30 1,342,570,629 9,249,976 23.2721 5,769,010,000 2015-09-30
2542 2015-10-29 1,333,320,653 -25,578,780 23.1118 5,769,010,000 2015-09-30
2543 2015-10-28 1,358,899,433 68,991,725 23.5552 5,769,010,000 2015-09-30
2544 2015-10-27 1,289,907,708 -15,338,464 22.3593 5,769,010,000 2015-09-30
2545 2015-10-26 1,305,246,172 -6,053,036 22.6251 5,769,010,000 2015-09-30
2546 2015-10-23 1,311,299,208 2,289,256 22.7301 5,769,010,000 2015-09-30
2547 2015-10-22 1,309,009,952 32,819,821 22.6904 5,769,010,000 2015-09-30
2548 2015-10-20 1,276,190,131 2,446,437 22.1215 5,769,010,000 2015-09-30
2549 2015-10-19 1,273,743,694 -8,459,247 22.0791 5,769,010,000 2015-09-30
2550 2015-10-16 1,282,202,941 -857,082 22.2257 5,769,010,000 2015-09-30
2551 2015-10-15 1,283,060,023 -4,621,156 22.2406 5,769,010,000 2015-09-30
2552 2015-10-14 1,287,681,179 -9,592,355 22.3207 5,769,010,000 2015-09-30
2553 2015-10-13 1,297,273,534 826,546 22.4869 5,769,010,000 2015-09-30
2554 2015-10-12 1,296,446,988 13,853,669 22.4726 5,769,010,000 2015-09-30
2555 2015-10-09 1,282,593,319 -12,169,044 22.2325 5,769,010,000 2015-09-30
2556 2015-10-08 1,294,762,363 16,123,863 22.4434 5,769,010,000 2015-09-30
2557 2015-10-07 1,278,638,500 -10,918,300 22.1639 5,769,010,000 2015-09-30
2558 2015-10-06 1,289,556,800 3,441,134 22.3532 5,769,010,000 2015-09-30
2559 2015-10-05 1,286,115,666 -2,404,827 22.2935 5,769,010,000 2015-09-30
2560 2015-10-02 1,288,520,493 3,326,994 22.3352 5,769,010,000 2015-09-30
2561 2015-09-30 1,285,193,499 3,301,212 22.2775 5,769,010,000 2015-09-30
2562 2015-09-29 1,281,892,287 5,789,679 22.2203 5,769,010,000 2015-08-31
2563 2015-09-25 1,276,102,608 5,487,812 22.1200 5,769,010,000 2015-08-31
2564 2015-09-24 1,270,614,796 1,783,657 22.0248 5,769,010,000 2015-08-31
2565 2015-09-23 1,268,831,139 1,199,864 21.9939 5,769,010,000 2015-08-31
2566 2015-09-22 1,267,631,275 -12,103,988 21.9731 5,769,010,000 2015-08-31
2567 2015-09-21 1,279,735,263 2,050,392 22.1829 5,769,010,000 2015-08-31
2568 2015-09-18 1,277,684,871 3,959,735 22.1474 5,769,010,000 2015-08-31
2569 2015-09-17 1,273,725,136 3,194,147 22.0787 5,769,010,000 2015-08-31
2570 2015-09-16 1,270,530,989 7,218,047 22.0234 5,769,010,000 2015-08-31
2571 2015-09-15 1,263,312,942 1,568,214 21.8983 5,769,010,000 2015-08-31
2572 2015-09-14 1,261,744,728 -1,177,145 21.8711 5,769,010,000 2015-08-31
2573 2015-09-11 1,262,921,873 -2,909,225 21.8915 5,769,010,000 2015-08-31
2574 2015-09-10 1,265,831,098 -10,363,969 21.9419 5,769,010,000 2015-08-31
2575 2015-09-09 1,276,195,067 -1,646,250 22.1216 5,769,010,000 2015-08-31
2576 2015-09-08 1,277,841,317 -6,346,921 22.1501 5,769,010,000 2015-08-31
2577 2015-09-07 1,284,188,238 2,422,752 22.2601 5,769,010,000 2015-08-31
2578 2015-09-04 1,281,765,486 -945,137 22.2181 5,769,010,000 2015-08-31
2579 2015-09-02 1,282,710,623 -1,281,654 22.2345 5,769,010,000 2015-08-31
2580 2015-09-01 1,283,992,277 3,645,616 22.2567 5,769,010,000 2015-08-31
2581 2015-08-31 1,280,346,661 -607,835 22.1935 5,769,010,000 2015-08-31
2582 2015-08-28 1,280,954,496 -6,098,853 22.2041 5,769,010,000 2015-07-31
2583 2015-08-27 1,287,053,349 -3,909,299 22.3098 5,769,010,000 2015-07-31
2584 2015-08-26 1,290,962,648 13,554,981 22.3775 5,769,010,000 2015-07-31
2585 2015-08-25 1,277,407,667 7,386,525 22.1426 5,769,010,000 2015-07-31
2586 2015-08-24 1,270,021,142 723,158 22.0145 5,769,010,000 2015-07-31
2587 2015-08-21 1,269,297,984 -3,812,083 22.0020 5,769,010,000 2015-07-31
2588 2015-08-20 1,273,110,067 -3,593,362 22.0681 5,769,010,000 2015-07-31
2589 2015-08-19 1,276,703,429 173,993 22.1304 5,769,010,000 2015-07-31
2590 2015-08-18 1,276,529,436 -2,212,469 22.1274 5,769,010,000 2015-07-31
2591 2015-08-17 1,278,741,905 -3,576,684 22.1657 5,769,010,000 2015-07-31
2592 2015-08-14 1,282,318,589 -3,627,920 22.2277 5,769,010,000 2015-07-31
2593 2015-08-13 1,285,946,509 8,275,463 22.2906 5,769,010,000 2015-07-31
2594 2015-08-12 1,277,671,046 5,672,559 22.1471 5,769,010,000 2015-07-31
2595 2015-08-11 1,271,998,487 -7,218,637 22.0488 5,769,010,000 2015-07-31
2596 2015-08-10 1,279,217,124 2,095,261 22.1739 5,769,010,000 2015-07-31
2597 2015-08-07 1,277,121,863 5,958,958 22.1376 5,769,010,000 2015-07-31
2598 2015-08-06 1,271,162,905 -10,607,618 22.0343 5,769,010,000 2015-07-31
2599 2015-08-05 1,281,770,523 4,360,762 22.2182 5,769,010,000 2015-07-31
2600 2015-08-04 1,277,409,761 767,291 22.1426 5,769,010,000 2015-07-31
2601 2015-08-03 1,276,642,470 962,800 22.1293 5,769,010,000 2015-07-31
2602 2015-07-31 1,275,679,670 -2,999,937 22.1126 5,769,010,000 2015-07-31
2603 2015-07-30 1,278,679,607 7,692,485 22.1646 5,769,010,000 2015-06-30
2604 2015-07-29 1,270,987,122 -8,315,940 22.0313 5,769,010,000 2015-06-30
2605 2015-07-28 1,279,303,062 14,265,841 22.1754 5,769,010,000 2015-06-30
2606 2015-07-27 1,265,037,221 -83,690,000 21.9282 5,769,010,000 2015-06-30
2607 2015-07-24 1,348,727,221 -2,594,198 23.3788 5,769,010,000 2015-06-30
2608 2015-07-23 1,351,321,419 -7,354,774 23.4238 5,769,010,000 2015-06-30
2609 2015-07-22 1,358,676,193 -9,587,620 23.5513 5,769,010,000 2015-06-30
2610 2015-07-21 1,368,263,813 1,323,740 23.7175 5,769,010,000 2015-06-30
2611 2015-07-20 1,366,940,073 368,162 23.6945 5,769,010,000 2015-06-30
2612 2015-07-17 1,366,571,911 -1,490,469 23.6882 5,769,010,000 2015-06-30
2613 2015-07-16 1,368,062,380 4,154,163 23.7140 5,769,010,000 2015-06-30
2614 2015-07-15 1,363,908,217 97,475,118 23.6420 5,769,010,000 2015-06-30
2615 2015-07-14 1,266,433,099 -12,824,217 21.9523 5,769,010,000 2015-06-30
2616 2015-07-13 1,279,257,316 -30,574,171 22.1746 5,769,010,000 2015-06-30
2617 2015-07-10 1,309,831,487 -7,355,267 22.7046 5,769,010,000 2015-06-30
2618 2015-07-09 1,317,186,754 9,977,656 22.8321 5,769,010,000 2015-06-30
2619 2015-07-08 1,307,209,098 2,236,466 22.6592 5,769,010,000 2015-06-30
2620 2015-07-07 1,304,972,632 2,933,627 22.6204 5,769,010,000 2015-06-30
2621 2015-07-06 1,302,039,005 12,893,670 22.5695 5,769,010,000 2015-06-30
2622 2015-07-03 1,289,145,335 -62,706 22.3460 5,769,010,000 2015-06-30
2623 2015-07-02 1,289,208,041 -2,432,809 22.3471 5,769,010,000 2015-06-30
2624 2015-06-30 1,291,640,850 -1,993,518 22.3893 5,769,010,000 2015-06-30
2625 2015-06-29 1,293,634,368 184,218 22.4239 5,769,010,000 2015-05-31
2626 2015-06-26 1,293,450,150 -9,154,474 22.4207 5,769,010,000 2015-05-31
2627 2015-06-25 1,302,604,624 1,188,102 22.5793 5,769,010,000 2015-05-31
2628 2015-06-24 1,301,416,522 4,893,875 22.5587 5,769,010,000 2015-05-31
2629 2015-06-23 1,296,522,647 26,836,150 22.4739 5,769,010,000 2015-05-31
2630 2015-06-22 1,269,686,497 9,483,288 22.0087 5,769,010,000 2015-05-31
2631 2015-06-19 1,260,203,209 -6,465,003 21.8444 5,769,010,000 2015-05-31
2632 2015-06-18 1,266,668,212 -103,286,315 21.9564 5,769,010,000 2015-05-31
2633 2015-06-17 1,369,954,527 -8,857,715 23.7468 5,769,010,000 2015-05-31
2634 2015-06-16 1,378,812,242 -7,315,891 23.9003 5,769,010,000 2015-05-31
2635 2015-06-15 1,386,128,133 -6,161,090 24.0271 5,769,010,000 2015-05-31
2636 2015-06-12 1,392,289,223 -88,091,387 24.1339 5,769,010,000 2015-05-31
2637 2015-06-11 1,480,380,610 -13,454,367 25.6609 5,769,010,000 2015-05-31
2638 2015-06-10 1,493,834,977 21,077,187 25.8941 5,769,010,000 2015-05-31
2639 2015-06-09 1,472,757,790 1,293,309 25.5288 5,769,010,000 2015-05-31
2640 2015-06-08 1,471,464,481 56,789,061 25.5064 5,769,010,000 2015-05-31
2641 2015-06-05 1,414,675,420 8,721,521 24.5220 5,769,010,000 2015-05-31
2642 2015-06-04 1,405,953,899 4,262,161 24.3708 5,769,010,000 2015-05-31
2643 2015-06-03 1,401,691,738 64,068,285 24.2969 5,769,010,000 2015-05-31
2644 2015-06-02 1,337,623,453 12,406,149 23.1864 5,769,010,000 2015-05-31
2645 2015-06-01 1,325,217,304 -88,373,568 22.9713 5,769,010,000 2015-05-31
2646 2015-05-29 1,413,590,872 44,248,375 24.1968 5,842,052,000 2015-04-30
2647 2015-05-28 1,369,342,497 159,000 23.4394 5,842,052,000 2015-04-30
2648 2015-05-27 1,369,183,497 229,000 23.4367 5,842,052,000 2015-04-30
2649 2015-05-26 1,368,954,497 3,197,994 23.4328 5,842,052,000 2015-04-30
2650 2015-05-22 1,365,756,503 0 23.3780 5,842,052,000 2015-04-30
2651 2015-05-21 1,365,756,503 -169,500 23.3780 5,842,052,000 2015-04-30
2652 2015-05-20 1,365,926,003 -918,673 23.3809 5,842,052,000 2015-04-30
2653 2015-05-19 1,366,844,676 0 23.3967 5,842,052,000 2015-04-30
2654 2015-05-18 1,366,844,676 -967,318 23.3967 5,842,052,000 2015-04-30
2655 2015-05-15 1,367,811,994 17,300 23.4132 5,842,052,000 2015-04-30
2656 2015-05-14 1,367,794,694 1,223,807 23.4129 5,842,052,000 2015-04-30
2657 2015-05-13 1,366,570,887 -2,745,000 23.3920 5,842,052,000 2015-04-30
2658 2015-05-12 1,369,315,887 -470,000 23.4390 5,842,052,000 2015-04-30
2659 2015-05-11 1,369,785,887 539,645 23.4470 5,842,052,000 2015-04-30
2660 2015-05-08 1,369,246,242 196,278 23.4378 5,842,052,000 2015-04-30
2661 2015-05-07 1,369,049,964 77,783,455 23.4344 5,842,052,000 2015-04-30
2662 2015-05-06 1,291,266,509 -4,221,695 22.1030 5,842,052,000 2015-04-30
2663 2015-05-05 1,295,488,204 -2,117,876 22.1752 5,842,052,000 2015-04-30
2664 2015-05-04 1,297,606,080 -25,607,930 22.2115 5,842,052,000 2015-04-30
2665 2015-04-30 1,323,214,010 6,159,260 22.6498 5,842,052,000 2015-04-30
2666 2015-04-29 1,317,054,750 1,031,550 22.5444 5,842,052,000 2015-03-31
2667 2015-04-28 1,316,023,200 -1,115,393 22.5267 5,842,052,000 2015-03-31
2668 2015-04-27 1,317,138,593 21,007,942 22.5458 5,842,052,000 2015-03-31
2669 2015-04-24 1,296,130,651 -6,174,477 22.1862 5,842,052,000 2015-03-31
2670 2015-04-23 1,302,305,128 3,789,497 22.2919 5,842,052,000 2015-03-31
2671 2015-04-22 1,298,515,631 -10,705,792 22.2270 5,842,052,000 2015-03-31
2672 2015-04-21 1,309,221,423 -10,978,240 22.4103 5,842,052,000 2015-03-31
2673 2015-04-20 1,320,199,663 -8,574,507 22.5982 5,842,052,000 2015-03-31
2674 2015-04-17 1,328,774,170 -15,781,434 22.7450 5,842,052,000 2015-03-31
2675 2015-04-16 1,344,555,604 -15,339,117 23.0151 5,842,052,000 2015-03-31
2676 2015-04-15 1,359,894,721 -18,248,817 23.2777 5,842,052,000 2015-03-31
2677 2015-04-14 1,378,143,538 -35,020,922 23.5901 5,842,052,000 2015-03-31
2678 2015-04-13 1,413,164,460 -13,608,619 24.1895 5,842,052,000 2015-03-31
2679 2015-04-10 1,426,773,079 2,832,241 24.4225 5,842,052,000 2015-03-31
2680 2015-04-09 1,423,940,838 -3,525,080 24.3740 5,842,052,000 2015-03-31
2681 2015-04-08 1,427,465,918 -3,158,165 24.4343 5,842,052,000 2015-03-31
2682 2015-04-02 1,430,624,083 661,423 24.4884 5,842,052,000 2015-03-31
2683 2015-04-01 1,429,962,660 -3,207,384 24.4771 5,842,052,000 2015-03-31
2684 2015-03-31 1,433,170,044 -1,792,714 24.5320 5,842,052,000 2015-03-31
2685 2015-03-30 1,434,962,758 -12,999,631 24.5626 5,842,052,000 2015-02-28
2686 2015-03-27 1,447,962,389 15,477,253 24.7852 5,842,052,000 2015-02-28
2687 2015-03-26 1,432,485,136 -11,684,545 24.5202 5,842,052,000 2015-02-28
2688 2015-03-25 1,444,169,681 3,027,892 24.7202 5,842,052,000 2015-02-28
2689 2015-03-24 1,441,141,789 1,640,999 24.6684 5,842,052,000 2015-02-28
2690 2015-03-23 1,439,500,790 -6,333,317 24.6403 5,842,052,000 2015-02-28
2691 2015-03-20 1,445,834,107 22,558,172 24.7487 5,842,052,000 2015-02-28
2692 2015-03-19 1,423,275,935 -5,722,342 24.3626 5,842,052,000 2015-02-28
2693 2015-03-18 1,428,998,277 -4,227,329 24.4606 5,842,052,000 2015-02-28
2694 2015-03-17 1,433,225,606 2,000,266 24.5329 5,842,052,000 2015-02-28
2695 2015-03-16 1,431,225,340 7,757,636 24.4987 5,842,052,000 2015-02-28
2696 2015-03-13 1,423,467,704 -7,310,976 24.3659 5,842,052,000 2015-02-28
2697 2015-03-12 1,430,778,680 -1,943,023 24.4910 5,842,052,000 2015-02-28
2698 2015-03-11 1,432,721,703 -7,297,630 24.5243 5,842,052,000 2015-02-28
2699 2015-03-10 1,440,019,333 -8,358,790 24.6492 5,842,052,000 2015-02-28
2700 2015-03-09 1,448,378,123 -10,203,867 24.7923 5,842,052,000 2015-02-28
2701 2015-03-06 1,458,581,990 1,903,043 24.9669 5,842,052,000 2015-02-28
2702 2015-03-05 1,456,678,947 -16,623,853 24.9344 5,842,052,000 2015-02-28
2703 2015-03-04 1,473,302,800 -3,057,171 25.2189 5,842,052,000 2015-02-28
2704 2015-03-03 1,476,359,971 7,769,503 25.2713 5,842,052,000 2015-02-28
2705 2015-03-02 1,468,590,468 25,800,518 25.1383 5,842,052,000 2015-02-28
2706 2015-02-27 1,442,789,950 3,762,966 24.6966 5,842,052,000 2015-01-31
2707 2015-02-26 1,439,026,984 5,428,420 24.6322 5,842,052,000 2015-01-31
2708 2015-02-25 1,433,598,564 2,724,696 24.5393 5,842,052,000 2015-01-31
2709 2015-02-24 1,430,873,868 2,685,812 24.4927 5,842,052,000 2015-01-31
2710 2015-02-23 1,428,188,056 2,362,167 24.4467 5,842,052,000 2015-01-31
2711 2015-02-18 1,425,825,889 0 24.4063 5,842,052,000 2015-01-31
2712 2015-02-17 1,425,825,889 3,818,213 24.4063 5,842,052,000 2015-01-31
2713 2015-02-16 1,422,007,676 1,517,741 24.3409 5,842,052,000 2015-01-31
2714 2015-02-13 1,420,489,935 1,614,881 24.3149 5,842,052,000 2015-01-31
2715 2015-02-12 1,418,875,054 -813,473 24.2873 5,842,052,000 2015-01-31
2716 2015-02-11 1,419,688,527 -7,504,269 24.3012 5,842,052,000 2015-01-31
2717 2015-02-10 1,427,192,796 1,768,833 24.4296 5,842,052,000 2015-01-31
2718 2015-02-09 1,425,423,963 -1,581,059 24.3994 5,842,052,000 2015-01-31
2719 2015-02-06 1,427,005,022 6,294,796 24.4264 5,842,052,000 2015-01-31
2720 2015-02-05 1,420,710,226 -1,698,238 24.3187 5,842,052,000 2015-01-31
2721 2015-02-04 1,422,408,464 -4,848,793 24.3478 5,842,052,000 2015-01-31
2722 2015-02-03 1,427,257,257 -19,072,069 24.4308 5,842,052,000 2015-01-31
2723 2015-02-02 1,446,329,326 21,372,640 24.7572 5,842,052,000 2015-01-31
2724 2015-01-30 1,424,956,686 9,181,668 24.3914 5,842,052,000 2014-12-31
2725 2015-01-29 1,415,775,018 -17,359,578 24.2342 5,842,052,000 2014-12-31
2726 2015-01-28 1,433,134,596 1,664,868 24.5314 5,842,052,000 2014-12-31
2727 2015-01-27 1,431,469,728 4,699,813 24.5029 5,842,052,000 2014-12-31
2728 2015-01-26 1,426,769,915 1,121,304 24.4224 5,842,052,000 2014-12-31
2729 2015-01-23 1,425,648,611 -8,099,828 24.4032 5,842,052,000 2014-12-31
2730 2015-01-22 1,433,748,439 -13,719,586 24.5419 5,842,052,000 2014-12-31
2731 2015-01-21 1,447,468,025 -155,598 24.7767 5,842,052,000 2014-12-31
2732 2015-01-20 1,447,623,623 -12,400,610 24.7794 5,842,052,000 2014-12-31
2733 2015-01-19 1,460,024,233 -8,336,601 24.9916 5,842,052,000 2014-12-31
2734 2015-01-16 1,468,360,834 -4,245,500 25.1343 5,842,052,000 2014-12-31
2735 2015-01-15 1,472,606,334 4,124,305 25.2070 5,842,052,000 2014-12-31
2736 2015-01-14 1,468,482,029 -9,772,901 25.1364 5,842,052,000 2014-12-31
2737 2015-01-13 1,478,254,930 -10,686,586 25.3037 5,842,052,000 2014-12-31
2738 2015-01-12 1,488,941,516 23,714,487 25.4866 5,842,052,000 2014-12-31
2739 2015-01-09 1,465,227,029 -9,796,570 25.0807 5,842,052,000 2014-12-31
2740 2015-01-08 1,475,023,599 9,734,694 25.2484 5,842,052,000 2014-12-31
2741 2015-01-07 1,465,288,905 3,118,159 25.0818 5,842,052,000 2014-12-31
2742 2015-01-06 1,462,170,746 -1,022,406 25.0284 5,842,052,000 2014-12-31
2743 2015-01-05 1,463,193,152 7,933,526 25.0459 5,842,052,000 2014-12-31
2744 2015-01-02 1,455,259,626 -9,644,849 24.9101 5,842,052,000 2014-12-31
2745 2014-12-31 1,464,904,475 0 25.0752 5,842,052,000 2014-12-31
2746 2014-12-30 1,464,904,475 -5,627,907 25.0752 5,842,052,000 2014-11-30
2747 2014-12-29 1,470,532,382 8,106,738 25.1715 5,842,052,000 2014-11-30
2748 2014-12-24 1,462,425,644 0 25.0327 5,842,052,000 2014-11-30
2749 2014-12-23 1,462,425,644 -15,355,140 25.0327 5,842,052,000 2014-11-30
2750 2014-12-22 1,477,780,784 -1,775,414 25.2956 5,842,052,000 2014-11-30
2751 2014-12-19 1,479,556,198 -12,734,856 25.3260 5,842,052,000 2014-11-30
2752 2014-12-18 1,492,291,054 -1,248,986 25.5440 5,842,052,000 2014-11-30
2753 2014-12-17 1,493,540,040 -1,456,291 25.5653 5,842,052,000 2014-11-30
2754 2014-12-16 1,494,996,331 8,829,447 25.5903 5,842,052,000 2014-11-30
2755 2014-12-15 1,486,166,884 -9,239,732 25.4391 5,842,052,000 2014-11-30
2756 2014-12-12 1,495,406,616 3,401,824 25.5973 5,842,052,000 2014-11-30
2757 2014-12-11 1,492,004,792 -8,658,160 25.5391 5,842,052,000 2014-11-30
2758 2014-12-10 1,500,662,952 -17,763,771 25.6873 5,842,052,000 2014-11-30
2759 2014-12-09 1,518,426,723 -8,934,817 25.9913 5,842,052,000 2014-11-30
2760 2014-12-08 1,527,361,540 -27,406,202 26.1443 5,842,052,000 2014-11-30
2761 2014-12-05 1,554,767,742 32,206,391 26.6134 5,842,052,000 2014-11-30
2762 2014-12-04 1,522,561,351 4,794,063 26.0621 5,842,052,000 2014-11-30
2763 2014-12-03 1,517,767,288 1,596,493 25.9800 5,842,052,000 2014-11-30
2764 2014-12-02 1,516,170,795 -12,296,127 25.9527 5,842,052,000 2014-11-30
2765 2014-12-01 1,528,466,922 7,785,322 26.1632 5,842,052,000 2014-11-30
2766 2014-11-28 1,520,681,600 -15,643,421 26.0299 5,842,052,000 2014-10-31
2767 2014-11-27 1,536,325,021 15,527,412 26.2977 5,842,052,000 2014-10-31
2768 2014-11-26 1,520,797,609 -1,068,454 26.0319 5,842,052,000 2014-10-31
2769 2014-11-25 1,521,866,063 8,003,666 26.0502 5,842,052,000 2014-10-31
2770 2014-11-24 1,513,862,397 -13,714,224 25.9132 5,842,052,000 2014-10-31
2771 2014-11-21 1,527,576,621 -1,947,994 26.1479 5,842,052,000 2014-10-31
2772 2014-11-20 1,529,524,615 11,048,235 26.1813 5,842,052,000 2014-10-31
2773 2014-11-19 1,518,476,380 -8,224,072 25.9922 5,842,052,000 2014-10-31
2774 2014-11-18 1,526,700,452 -6,561,876 26.1329 5,842,052,000 2014-10-31
2775 2014-11-17 1,533,262,328 -15,012,480 26.2453 5,842,052,000 2014-10-31
2776 2014-11-14 1,548,274,808 -3,033,085 26.5022 5,842,052,000 2014-10-31
2777 2014-11-13 1,551,307,893 -5,259,539 26.5542 5,842,052,000 2014-10-31
2778 2014-11-12 1,556,567,432 306,123 26.6442 5,842,052,000 2014-10-31
2779 2014-11-11 1,556,261,309 -620,673 26.6389 5,842,052,000 2014-10-31
2780 2014-11-10 1,556,881,982 6,388,512 26.6496 5,842,052,000 2014-10-31
2781 2014-11-07 1,550,493,470 -1,554,929 26.5402 5,842,052,000 2014-10-31
2782 2014-11-06 1,552,048,399 -4,024,612 26.5668 5,842,052,000 2014-10-31
2783 2014-11-05 1,556,073,011 4,326,688 26.6357 5,842,052,000 2014-10-31
2784 2014-11-04 1,551,746,323 -1,238,675 26.5617 5,842,052,000 2014-10-31
2785 2014-11-03 1,552,984,998 -9,008,644 26.5829 5,842,052,000 2014-10-31
2786 2014-10-31 1,561,993,642 -698,513 26.7371 5,842,052,000 2014-10-31
2787 2014-10-30 1,562,692,155 6,376,979 26.7490 5,842,052,000 2014-09-30
2788 2014-10-29 1,556,315,176 5,530,286 26.6399 5,842,052,000 2014-09-30
2789 2014-10-28 1,550,784,890 -2,172,275 26.5452 5,842,052,000 2014-09-30
2790 2014-10-27 1,552,957,165 -148,000 26.5824 5,842,052,000 2014-09-30
2791 2014-10-24 1,553,105,165 1,670,585 26.5849 5,842,052,000 2014-09-30
2792 2014-10-23 1,551,434,580 2,366,378 26.5563 5,842,052,000 2014-09-30
2793 2014-10-22 1,549,068,202 2,658,329 26.5158 5,842,052,000 2014-09-30
2794 2014-10-21 1,546,409,873 5,457,200 26.4703 5,842,052,000 2014-09-30
2795 2014-10-20 1,540,952,673 -16,387,287 26.3769 5,842,052,000 2014-09-30
2796 2014-10-17 1,557,339,960 -1,544,458 26.6574 5,842,052,000 2014-09-30
2797 2014-10-16 1,558,884,418 -1,146,522 26.6839 5,842,052,000 2014-09-30
2798 2014-10-15 1,560,030,940 15,377 26.7035 5,842,052,000 2014-09-30
2799 2014-10-14 1,560,015,563 4,701,917 26.7032 5,842,052,000 2014-09-30
2800 2014-10-13 1,555,313,646 -297,386 26.6227 5,842,052,000 2014-09-30
2801 2014-10-10 1,555,611,032 82,079 26.6278 5,842,052,000 2014-09-30
2802 2014-10-09 1,555,528,953 4,410,300 26.6264 5,842,052,000 2014-09-30
2803 2014-10-08 1,551,118,653 -1,677,510 26.5509 5,842,052,000 2014-09-30
2804 2014-10-07 1,552,796,163 382,524 26.5796 5,842,052,000 2014-09-30
2805 2014-10-06 1,552,413,639 2,959,905 26.5731 5,842,052,000 2014-09-30
2806 2014-10-03 1,549,453,734 7,556,650 26.5224 5,842,052,000 2014-09-30
2807 2014-09-30 1,541,897,084 -18,886,711 26.3931 5,842,052,000 2014-09-30
2808 2014-09-29 1,560,783,795 2,365,614 26.7164 5,842,052,000 2014-08-31
2809 2014-09-26 1,558,418,181 -15,421,336 26.6759 5,842,052,000 2014-08-31
2810 2014-09-25 1,573,839,517 -39,235,515 26.9398 5,842,052,000 2014-08-31
2811 2014-09-24 1,613,075,032 5,686,500 27.6114 5,842,052,000 2014-08-31
2812 2014-09-23 1,607,388,532 1,339,200 27.5141 5,842,052,000 2014-08-31
2813 2014-09-22 1,606,049,332 -1,795,110 27.4912 5,842,052,000 2014-08-31
2814 2014-09-19 1,607,844,442 9,357,892 27.5219 5,842,052,000 2014-08-31
2815 2014-09-18 1,598,486,550 27,734,702 27.3617 5,842,052,000 2014-08-31
2816 2014-09-17 1,570,751,848 -3,925,414 26.8870 5,842,052,000 2014-08-31
2817 2014-09-16 1,574,677,262 -1,392,784 26.9542 5,842,052,000 2014-08-31
2818 2014-09-15 1,576,070,046 6,317,614 26.9780 5,842,052,000 2014-08-31
2819 2014-09-12 1,569,752,432 3,601,959 26.8699 5,842,052,000 2014-08-31
2820 2014-09-11 1,566,150,473 99,483 26.8082 5,842,052,000 2014-08-31
2821 2014-09-10 1,566,050,990 40,853,478 26.8065 5,842,052,000 2014-08-31
2822 2014-09-08 1,525,197,512 14,580,534 26.1072 5,842,052,000 2014-08-31
2823 2014-09-05 1,510,616,978 -1,389,421 25.8576 5,842,052,000 2014-08-31
2824 2014-09-04 1,512,006,399 6,328,036 25.8814 5,842,052,000 2014-08-31
2825 2014-09-03 1,505,678,363 -18,418,769 25.7731 5,842,052,000 2014-08-31
2826 2014-09-02 1,524,097,132 22,341,567 26.0884 5,842,052,000 2014-08-31
2827 2014-09-01 1,501,755,565 -7,381,206 25.7060 5,842,052,000 2014-08-31
2828 2014-08-29 1,509,136,771 -15,401,111 25.8323 5,842,052,000 2014-07-31
2829 2014-08-28 1,524,537,882 11,889,191 26.0959 5,842,052,000 2014-07-31
2830 2014-08-27 1,512,648,691 5,124,880 25.8924 5,842,052,000 2014-07-31
2831 2014-08-26 1,507,523,811 -10,817,698 25.8047 5,842,052,000 2014-07-31
2832 2014-08-25 1,518,341,509 10,924,502 25.9899 5,842,052,000 2014-07-31
2833 2014-08-22 1,507,417,007 -35,776,102 25.8029 5,842,052,000 2014-07-31
2834 2014-08-21 1,543,193,109 5,982,786 26.4153 5,842,052,000 2014-07-31
2835 2014-08-20 1,537,210,323 -1,769,211 26.3128 5,842,052,000 2014-07-31
2836 2014-08-19 1,538,979,534 3,945,059 26.3431 5,842,052,000 2014-07-31
2837 2014-08-18 1,535,034,475 -6,059 26.2756 5,842,052,000 2014-07-31
2838 2014-08-15 1,535,040,534 -32,497,783 26.2757 5,842,052,000 2014-07-31
2839 2014-08-14 1,567,538,317 -3,353,140 26.8320 5,842,052,000 2014-07-31
2840 2014-08-13 1,570,891,457 10,647,385 26.8894 5,842,052,000 2014-07-31
2841 2014-08-12 1,560,244,072 6,989,905 26.7071 5,842,052,000 2014-07-31
2842 2014-08-11 1,553,254,167 6,646,667 26.5875 5,842,052,000 2014-07-31
2843 2014-08-08 1,546,607,500 9,334,029 26.4737 5,842,052,000 2014-07-31
2844 2014-08-07 1,537,273,471 4,367,656 26.3139 5,842,052,000 2014-07-31
2845 2014-08-06 1,532,905,815 -12,148,729 26.2392 5,842,052,000 2014-07-31
2846 2014-08-05 1,545,054,544 -31,764,605 26.4471 5,842,052,000 2014-07-31
2847 2014-08-04 1,576,819,149 18,943,173 26.9908 5,842,052,000 2014-07-31
2848 2014-08-01 1,557,875,976 -1,562,185 26.6666 5,842,052,000 2014-07-31
2849 2014-07-31 1,559,438,161 -19,702,401 26.6933 5,842,052,000 2014-07-31
2850 2014-07-30 1,579,140,562 3,120,781 27.0306 5,842,052,000 2014-06-30
2851 2014-07-29 1,576,019,781 -6,427,352 26.9772 5,842,052,000 2014-06-30
2852 2014-07-28 1,582,447,133 2,713,392 27.0872 5,842,052,000 2014-06-30
2853 2014-07-25 1,579,733,741 -33,378,506 27.0407 5,842,052,000 2014-06-30
2854 2014-07-24 1,613,112,247 47,021,482 27.6121 5,842,052,000 2014-06-30
2855 2014-07-23 1,566,090,765 -3,726,881 26.8072 5,842,052,000 2014-06-30
2856 2014-07-22 1,569,817,646 -24,105,378 26.8710 5,842,052,000 2014-06-30
2857 2014-07-21 1,593,923,024 -6,362,637 27.2836 5,842,052,000 2014-06-30
2858 2014-07-18 1,600,285,661 26,759,053 27.3925 5,842,052,000 2014-06-30
2859 2014-07-17 1,573,526,608 -15,971,744 26.9345 5,842,052,000 2014-06-30
2860 2014-07-16 1,589,498,352 47,835,767 27.2079 5,842,052,000 2014-06-30
2861 2014-07-15 1,541,662,585 -9,382,518 26.3891 5,842,052,000 2014-06-30
2862 2014-07-14 1,551,045,103 10,596,947 26.5497 5,842,052,000 2014-06-30
2863 2014-07-11 1,540,448,156 21,615,976 26.3683 5,842,052,000 2014-06-30
2864 2014-07-10 1,518,832,180 -3,678,783 25.9983 5,842,052,000 2014-06-30
2865 2014-07-09 1,522,510,963 -50,513 26.0612 5,842,052,000 2014-06-30
2866 2014-07-08 1,522,561,476 -45,630,675 26.0621 5,842,052,000 2014-06-30
2867 2014-07-07 1,568,192,151 -5,744,865 26.8432 5,842,052,000 2014-06-30
2868 2014-07-04 1,573,937,016 -2,282,003 26.9415 5,842,052,000 2014-06-30
2869 2014-07-03 1,576,219,019 1,272,313 26.9806 5,842,052,000 2014-06-30
2870 2014-07-02 1,574,946,706 1,553,478 26.9588 5,842,052,000 2014-06-30
2871 2014-06-30 1,573,393,228 -8,831,683 26.9322 5,842,052,000 2014-06-30
2872 2014-06-27 1,582,224,911 -17,088,436 26.3346 6,008,160,000 2014-05-31
2873 2014-06-26 1,599,313,347 2,841,627 26.6190 6,008,160,000 2014-05-31
2874 2014-06-25 1,596,471,720 11,341,786 26.5717 6,008,160,000 2014-05-31
2875 2014-06-24 1,585,129,934 -9,820,109 26.3830 6,008,160,000 2014-05-31
2876 2014-06-23 1,594,950,043 -12,173,500 26.5464 6,008,160,000 2014-05-31
2877 2014-06-20 1,607,123,543 -4,705,403 26.7490 6,008,160,000 2014-05-31
2878 2014-06-19 1,611,828,946 -5,341,650 26.8273 6,008,160,000 2014-05-31
2879 2014-06-18 1,617,170,596 17,409,880 26.9162 6,008,160,000 2014-05-31
2880 2014-06-17 1,599,760,716 2,321,407 26.6265 6,008,160,000 2014-05-31
2881 2014-06-16 1,597,439,309 3,315,398 26.5878 6,008,160,000 2014-05-31
2882 2014-06-13 1,594,123,911 -38,220,770 26.5326 6,008,160,000 2014-05-31
2883 2014-06-12 1,632,344,681 -14,121,706 27.1688 6,008,160,000 2014-05-31
2884 2014-06-11 1,646,466,387 -19,358,752 27.4038 6,008,160,000 2014-05-31
2885 2014-06-10 1,665,825,139 48,714,231 27.7260 6,008,160,000 2014-05-31
2886 2014-06-09 1,617,110,908 23,174,486 26.9152 6,008,160,000 2014-05-31
2887 2014-06-06 1,593,936,422 -2,394,807 26.5295 6,008,160,000 2014-05-31
2888 2014-06-05 1,596,331,229 -72,831,095 26.5694 6,008,160,000 2014-05-31
2889 2014-06-04 1,669,162,324 6,971,384 27.7816 6,008,160,000 2014-05-31
2890 2014-06-03 1,662,190,940 105,999,698 27.6656 6,008,160,000 2014-05-31
2891 2014-05-30 1,556,191,242 -9,067,244 25.9013 6,008,160,000 2014-04-30
2892 2014-05-29 1,565,258,486 -16,210,269 26.0522 6,008,160,000 2014-04-30
2893 2014-05-28 1,581,468,755 -1,545,685 26.3220 6,008,160,000 2014-04-30
2894 2014-05-27 1,583,014,440 -1,981,224 26.3477 6,008,160,000 2014-04-30
2895 2014-05-26 1,584,995,664 -6,367,483 26.3807 6,008,160,000 2014-04-30
2896 2014-05-23 1,591,363,147 -5,414,242 26.4867 6,008,160,000 2014-04-30
2897 2014-05-22 1,596,777,389 2,688,703 26.5768 6,008,160,000 2014-04-30
2898 2014-05-21 1,594,088,686 8,781,688 26.5321 6,008,160,000 2014-04-30
2899 2014-05-20 1,585,306,998 35,122,151 26.3859 6,008,160,000 2014-04-30
2900 2014-05-19 1,550,184,847 6,959,852 25.8013 6,008,160,000 2014-04-30
2901 2014-05-16 1,543,224,995 -6,611,009 25.6855 6,008,160,000 2014-04-30
2902 2014-05-15 1,549,836,004 -2,346,494 25.7955 6,008,160,000 2014-04-30
2903 2014-05-14 1,552,182,498 -5,806,133 25.8346 6,008,160,000 2014-04-30
2904 2014-05-13 1,557,988,631 10,669,131 25.9312 6,008,160,000 2014-04-30
2905 2014-05-12 1,547,319,500 7,004,845 25.7536 6,008,160,000 2014-04-30
2906 2014-05-10 1,540,314,655 0 25.6370 6,008,160,000 2014-04-30
2907 2014-05-09 1,540,314,655 2,492,629 25.6370 6,008,160,000 2014-04-30
2908 2014-05-08 1,537,822,026 552,475 25.5956 6,008,160,000 2014-04-30
2909 2014-05-07 1,537,269,551 -33,866,118 25.5864 6,008,160,000 2014-04-30
2910 2014-05-05 1,571,135,669 -24,080,790 26.1500 6,008,160,000 2014-04-30
2911 2014-05-02 1,595,216,459 17,799,919 26.5508 6,008,160,000 2014-04-30
2912 2014-04-30 1,577,416,540 515,891 26.2546 6,008,160,000 2014-04-30
2913 2014-04-29 1,576,900,649 -3,409,686 26.2460 6,008,160,000 2014-03-31
2914 2014-04-28 1,580,310,335 -3,205,844 26.3027 6,008,160,000 2014-03-31
2915 2014-04-25 1,583,516,179 1,056,992 26.3561 6,008,160,000 2014-03-31
2916 2014-04-24 1,582,459,187 -547,259 26.3385 6,008,160,000 2014-03-31
2917 2014-04-23 1,583,006,446 -8,478,114 26.3476 6,008,160,000 2014-03-31
2918 2014-04-22 1,591,484,560 3,062,606 26.4887 6,008,160,000 2014-03-31
2919 2014-04-17 1,588,421,954 1,138,067 26.4377 6,008,160,000 2014-03-31
2920 2014-04-16 1,587,283,887 -15,146,620 26.4188 6,008,160,000 2014-03-31
2921 2014-04-15 1,602,430,507 -104,134,596 26.6709 6,008,160,000 2014-03-31
2922 2014-04-14 1,706,565,103 10,574,702 28.4041 6,008,160,000 2014-03-31
2923 2014-04-11 1,695,990,401 -14,983,695 28.2281 6,008,160,000 2014-03-31
2924 2014-04-10 1,710,974,096 8,317,419 28.4775 6,008,160,000 2014-03-31
2925 2014-04-09 1,702,656,677 -21,692,911 28.3391 6,008,160,000 2014-03-31
2926 2014-04-08 1,724,349,588 -3,384,600 28.7001 6,008,160,000 2014-03-31
2927 2014-04-07 1,727,734,188 -11,553,742 28.7565 6,008,160,000 2014-03-31
2928 2014-04-04 1,739,287,930 20,751,767 28.9488 6,008,160,000 2014-03-31
2929 2014-04-03 1,718,536,163 4,425,089 28.6034 6,008,160,000 2014-03-31
2930 2014-04-02 1,714,111,074 1,025,656 28.5297 6,008,160,000 2014-03-31
2931 2014-04-01 1,713,085,418 -13,167,050 28.5126 6,008,160,000 2014-03-31
2932 2014-03-31 1,726,252,468 10,335,465 28.7318 6,008,160,000 2014-03-31
2933 2014-03-28 1,715,917,003 -8,855,719 28.5598 6,008,160,000 2014-02-28
2934 2014-03-27 1,724,772,722 -15,956,986 28.7072 6,008,160,000 2014-02-28
2935 2014-03-26 1,740,729,708 -3,315,701 28.9728 6,008,160,000 2014-02-28
2936 2014-03-25 1,744,045,409 20,607,159 29.0279 6,008,160,000 2014-02-28
2937 2014-03-24 1,723,438,250 9,906,950 28.6850 6,008,160,000 2014-02-28
2938 2014-03-21 1,713,531,300 5,642,133 28.5201 6,008,160,000 2014-02-28
2939 2014-03-20 1,707,889,167 -3,166,633 28.4262 6,008,160,000 2014-02-28
2940 2014-03-19 1,711,055,800 938,034 28.4789 6,008,160,000 2014-02-28
2941 2014-03-18 1,710,117,766 9,797,795 28.4633 6,008,160,000 2014-02-28
2942 2014-03-17 1,700,319,971 -438,166 28.3002 6,008,160,000 2014-02-28
2943 2014-03-14 1,700,758,137 -3,342,511 28.3075 6,008,160,000 2014-02-28
2944 2014-03-13 1,704,100,648 4,375,606 28.3631 6,008,160,000 2014-02-28
2945 2014-03-12 1,699,725,042 2,937,964 28.2903 6,008,160,000 2014-02-28
2946 2014-03-11 1,696,787,078 -5,290,414 28.2414 6,008,160,000 2014-02-28
2947 2014-03-10 1,702,077,492 -3,311,605 28.3294 6,008,160,000 2014-02-28
2948 2014-03-07 1,705,389,097 -2,233,972 28.3845 6,008,160,000 2014-02-28
2949 2014-03-06 1,707,623,069 -12,858,609 28.4217 6,008,160,000 2014-02-28
2950 2014-03-05 1,720,481,678 -10,763,331 28.6358 6,008,160,000 2014-02-28
2951 2014-03-04 1,731,245,009 -12,709,449 28.8149 6,008,160,000 2014-02-28
2952 2014-03-03 1,743,954,458 23,233,346 29.0264 6,008,160,000 2014-02-28
2953 2014-02-28 1,720,721,112 -3,890,174 28.6397 6,008,160,000 2014-02-28
2954 2014-02-27 1,724,611,286 -763,450 28.7045 6,008,160,000 2014-01-31
2955 2014-02-26 1,725,374,736 14,559,264 28.7172 6,008,160,000 2014-01-31
2956 2014-02-25 1,710,815,472 1,378,383 28.4749 6,008,160,000 2014-01-31
2957 2014-02-24 1,709,437,089 9,859,179 28.4519 6,008,160,000 2014-01-31
2958 2014-02-21 1,699,577,910 17,031,896 28.2878 6,008,160,000 2014-01-31
2959 2014-02-20 1,682,546,014 -7,449,164 28.0043 6,008,160,000 2014-01-31
2960 2014-02-19 1,689,995,178 -1,425,937 28.1283 6,008,160,000 2014-01-31
2961 2014-02-18 1,691,421,115 -34,894,838 28.1521 6,008,160,000 2014-01-31
2962 2014-02-17 1,726,315,953 -12,041,725 28.7329 6,008,160,000 2014-01-31
2963 2014-02-14 1,738,357,678 4,165,968 28.9333 6,008,160,000 2014-01-31
2964 2014-02-13 1,734,191,710 -16,049,139 28.8639 6,008,160,000 2014-01-31
2965 2014-02-12 1,750,240,849 5,070,256 29.1311 6,008,160,000 2014-01-31
2966 2014-02-11 1,745,170,593 2,556,215 29.0467 6,008,160,000 2014-01-31
2967 2014-02-10 1,742,614,378 9,001,114 29.0041 6,008,160,000 2014-01-31
2968 2014-02-07 1,733,613,264 2,805,498 28.8543 6,008,160,000 2014-01-31
2969 2014-02-06 1,730,807,766 4,884,387 28.8076 6,008,160,000 2014-01-31
2970 2014-02-05 1,725,923,379 2,957,383 28.7263 6,008,160,000 2014-01-31
2971 2014-02-04 1,722,965,996 -12,528,799 28.6771 6,008,160,000 2014-01-31
2972 2014-01-30 1,735,494,795 0 28.8856 6,008,160,000 2013-12-31
2973 2014-01-29 1,735,494,795 -7,311,007 28.8856 6,008,160,000 2013-12-31
2974 2014-01-28 1,742,805,802 -9,271,549 29.0073 6,008,160,000 2013-12-31
2975 2014-01-27 1,752,077,351 11,589,749 29.1616 6,008,160,000 2013-12-31
2976 2014-01-24 1,740,487,602 5,055,589 28.9687 6,008,160,000 2013-12-31
2977 2014-01-23 1,735,432,013 4,241,931 28.8846 6,008,160,000 2013-12-31
2978 2014-01-22 1,731,190,082 -17,388,774 28.8140 6,008,160,000 2013-12-31
2979 2014-01-21 1,748,578,856 14,067,528 29.1034 6,008,160,000 2013-12-31
2980 2014-01-20 1,734,511,328 278,925 28.8693 6,008,160,000 2013-12-31
2981 2014-01-17 1,734,232,403 1,382,770 28.8646 6,008,160,000 2013-12-31
2982 2014-01-16 1,732,849,633 -20,452,797 28.8416 6,008,160,000 2013-12-31
2983 2014-01-15 1,753,302,430 2,355,746 29.1820 6,008,160,000 2013-12-31
2984 2014-01-14 1,750,946,684 5,303,147 29.1428 6,008,160,000 2013-12-31
2985 2014-01-13 1,745,643,537 -1,002,923 29.0545 6,008,160,000 2013-12-31
2986 2014-01-10 1,746,646,460 5,766,200 29.0712 6,008,160,000 2013-12-31
2987 2014-01-09 1,740,880,260 7,636,167 28.9753 6,008,160,000 2013-12-31
2988 2014-01-08 1,733,244,093 -4,896,708 28.8482 6,008,160,000 2013-12-31
2989 2014-01-07 1,738,140,801 -8,892,635 28.9297 6,008,160,000 2013-12-31
2990 2014-01-06 1,747,033,436 3,008,312 29.0777 6,008,160,000 2013-12-31
2991 2014-01-03 1,744,025,124 -26,352,349 29.0276 6,008,160,000 2013-12-31
2992 2014-01-02 1,770,377,473 11,768,058 29.4662 6,008,160,000 2013-12-31
2993 2013-12-31 1,758,609,415 0 29.2703 6,008,160,000 2013-12-31
2994 2013-12-30 1,758,609,415 -12,633,685 29.2703 6,008,160,000 2013-11-30
2995 2013-12-27 1,771,243,100 5,865,408 29.4806 6,008,160,000 2013-11-30
2996 2013-12-24 1,765,377,692 0 29.3830 6,008,160,000 2013-11-30
2997 2013-12-23 1,765,377,692 29,610,840 29.3830 6,008,160,000 2013-11-30
2998 2013-12-20 1,735,766,852 -13,885,760 28.8902 6,008,160,000 2013-11-30
2999 2013-12-19 1,749,652,612 4,090,420 29.1213 6,008,160,000 2013-11-30
3000 2013-12-18 1,745,562,192 -7,865,081 29.0532 6,008,160,000 2013-11-30
3001 2013-12-17 1,753,427,273 3,074,751 29.1841 6,008,160,000 2013-11-30
3002 2013-12-16 1,750,352,522 -12,219,119 29.1329 6,008,160,000 2013-11-30
3003 2013-12-13 1,762,571,641 10,598,830 29.3363 6,008,160,000 2013-11-30
3004 2013-12-12 1,751,972,811 -17,750,817 29.1599 6,008,160,000 2013-11-30
3005 2013-12-11 1,769,723,628 8,263,440 29.4553 6,008,160,000 2013-11-30
3006 2013-12-10 1,761,460,188 -6,300,502 29.3178 6,008,160,000 2013-11-30
3007 2013-12-09 1,767,760,690 -12,924,085 29.4227 6,008,160,000 2013-11-30
3008 2013-12-06 1,780,684,775 -16,076,065 29.6378 6,008,160,000 2013-11-30
3009 2013-12-05 1,796,760,840 19,611,216 29.9053 6,008,160,000 2013-11-30
3010 2013-12-04 1,777,149,624 -22,331,223 29.5789 6,008,160,000 2013-11-30
3011 2013-12-03 1,799,480,847 37,027,856 29.9506 6,008,160,000 2013-11-30
3012 2013-12-02 1,762,452,991 3,868,036 29.3343 6,008,160,000 2013-11-30
3013 2013-11-29 1,758,584,955 -1,674,433 29.2699 6,008,160,000 2013-10-31
3014 2013-11-28 1,760,259,388 1,420,941 29.2978 6,008,160,000 2013-10-31
3015 2013-11-27 1,758,838,447 2,498,086 29.2742 6,008,160,000 2013-10-31
3016 2013-11-26 1,756,340,361 9,570,841 29.2326 6,008,160,000 2013-10-31
3017 2013-11-25 1,746,769,520 8,442,068 29.0733 6,008,160,000 2013-10-31
3018 2013-11-22 1,738,327,452 12,362,525 28.9328 6,008,160,000 2013-10-31
3019 2013-11-21 1,725,964,927 7,954,183 28.7270 6,008,160,000 2013-10-31
3020 2013-11-20 1,718,010,744 -11,166,075 28.5946 6,008,160,000 2013-10-31
3021 2013-11-19 1,729,176,819 -804,466 28.7805 6,008,160,000 2013-10-31
3022 2013-11-18 1,729,981,285 -7,445,468 28.7939 6,008,160,000 2013-10-31
3023 2013-11-15 1,737,426,753 -8,797,298 28.9178 6,008,160,000 2013-10-31
3024 2013-11-14 1,746,224,051 14,597,609 29.0642 6,008,160,000 2013-10-31
3025 2013-11-13 1,731,626,442 -7,456,798 28.8212 6,008,160,000 2013-10-31
3026 2013-11-12 1,739,083,240 -6,955,437 28.9454 6,008,160,000 2013-10-31
3027 2013-11-11 1,746,038,677 2,305,881 29.0611 6,008,160,000 2013-10-31
3028 2013-11-08 1,743,732,796 -4,828,443 29.0227 6,008,160,000 2013-10-31
3029 2013-11-07 1,748,561,239 -9,417,747 29.1031 6,008,160,000 2013-10-31
3030 2013-11-06 1,757,978,986 7,295,901 29.2599 6,008,160,000 2013-10-31
3031 2013-11-05 1,750,683,085 -8,627,630 29.1384 6,008,160,000 2013-10-31
3032 2013-11-04 1,759,310,715 -720,448 29.2820 6,008,160,000 2013-10-31
3033 2013-11-01 1,760,031,163 -3,276,120 29.2940 6,008,160,000 2013-10-31
3034 2013-10-31 1,763,307,283 -4,256,440 29.3485 6,008,160,000 2013-10-31
3035 2013-10-30 1,767,563,723 -5,461,082 29.4194 6,008,160,000 2013-09-30
3036 2013-10-29 1,773,024,805 -4,547,742 29.5103 6,008,160,000 2013-09-30
3037 2013-10-28 1,777,572,547 4,332,223 29.5860 6,008,160,000 2013-09-30
3038 2013-10-25 1,773,240,324 6,691,827 29.5139 6,008,160,000 2013-09-30
3039 2013-10-24 1,766,548,497 3,407,142 29.4025 6,008,160,000 2013-09-30
3040 2013-10-23 1,763,141,355 -3,700,731 29.3458 6,008,160,000 2013-09-30
3041 2013-10-22 1,766,842,086 -8,756,397 29.4074 6,008,160,000 2013-09-30
3042 2013-10-21 1,775,598,483 5,366,650 29.5531 6,008,160,000 2013-09-30
3043 2013-10-18 1,770,231,833 5,988,169 29.4638 6,008,160,000 2013-09-30
3044 2013-10-17 1,764,243,664 -6,799,419 29.3641 6,008,160,000 2013-09-30
3045 2013-10-16 1,771,043,083 -855,915 29.4773 6,008,160,000 2013-09-30
3046 2013-10-15 1,771,898,998 -13,218,838 29.4915 6,008,160,000 2013-09-30
3047 2013-10-11 1,785,117,836 1,324,512 29.7116 6,008,160,000 2013-09-30
3048 2013-10-10 1,783,793,324 6,707,101 29.6895 6,008,160,000 2013-09-30
3049 2013-10-09 1,777,086,223 11,616,309 29.5779 6,008,160,000 2013-09-30
3050 2013-10-08 1,765,469,914 10,446,432 29.3845 6,008,160,000 2013-09-30
3051 2013-10-07 1,755,023,482 -10,105,001 29.2107 6,008,160,000 2013-09-30
3052 2013-10-04 1,765,128,483 -4,506,382 29.3789 6,008,160,000 2013-09-30
3053 2013-10-03 1,769,634,865 3,258,857 29.4539 6,008,160,000 2013-09-30
3054 2013-10-02 1,766,376,008 -9,495,633 29.3996 6,008,160,000 2013-09-30
3055 2013-09-30 1,775,871,641 -9,803,562 29.5577 6,008,160,000 2013-09-30
3056 2013-09-27 1,785,675,203 15,516,523 29.7208 6,008,160,000 2013-08-31
3057 2013-09-26 1,770,158,680 -8,420,569 29.4626 6,008,160,000 2013-08-31
3058 2013-09-25 1,778,579,249 -2,582,003 29.6027 6,008,160,000 2013-08-31
3059 2013-09-24 1,781,161,252 -92,519,951 29.6457 6,008,160,000 2013-08-31
3060 2013-09-23 1,873,681,203 24,433,581 31.1856 6,008,160,000 2013-08-31
3061 2013-09-19 1,849,247,622 12,198,950 30.7789 6,008,160,000 2013-08-31
3062 2013-09-18 1,837,048,672 9,638,894 30.5759 6,008,160,000 2013-08-31
3063 2013-09-17 1,827,409,778 7,324,346 30.4155 6,008,160,000 2013-08-31
3064 2013-09-16 1,820,085,432 18,930,347 30.2936 6,008,160,000 2013-08-31
3065 2013-09-13 1,801,155,085 9,176,586 29.9785 6,008,160,000 2013-08-31
3066 2013-09-12 1,791,978,499 -4,177,618 29.8257 6,008,160,000 2013-08-31
3067 2013-09-11 1,796,156,117 449,041 29.8953 6,008,160,000 2013-08-31
3068 2013-09-10 1,795,707,076 -2,941,674 29.8878 6,008,160,000 2013-08-31
3069 2013-09-09 1,798,648,750 -14,274,381 29.9368 6,008,160,000 2013-08-31
3070 2013-09-06 1,812,923,131 17,615,500 30.1743 6,008,160,000 2013-08-31
3071 2013-09-05 1,795,307,631 -8,576,737 29.8812 6,008,160,000 2013-08-31
3072 2013-09-04 1,803,884,368 -7,391,516 30.0239 6,008,160,000 2013-08-31
3073 2013-09-03 1,811,275,884 -14,015,318 30.1469 6,008,160,000 2013-08-31
3074 2013-09-02 1,825,291,202 8,758,640 30.3802 6,008,160,000 2013-08-31
3075 2013-08-30 1,816,532,562 5,878,543 30.2344 6,008,160,000 2013-07-31
3076 2013-08-29 1,810,654,019 -8,460,983 30.1366 6,008,160,000 2013-07-31
3077 2013-08-28 1,819,115,002 -5,419,679 30.2774 6,008,160,000 2013-07-31
3078 2013-08-27 1,824,534,681 -10,587,894 30.3676 6,008,160,000 2013-07-31
3079 2013-08-26 1,835,122,575 -16,708,326 30.5438 6,008,160,000 2013-07-31
3080 2013-08-23 1,851,830,901 -7,469,996 30.8219 6,008,160,000 2013-07-31
3081 2013-08-22 1,859,300,897 11,039,593 30.9463 6,008,160,000 2013-07-31
3082 2013-08-21 1,848,261,304 -15,333,047 30.7625 6,008,160,000 2013-07-31
3083 2013-08-20 1,863,594,351 -1,136,948 31.0177 6,008,160,000 2013-07-31
3084 2013-08-19 1,864,731,299 31,904,968 31.0366 6,008,160,000 2013-07-31
3085 2013-08-16 1,832,826,331 -1,304,663 30.5056 6,008,160,000 2013-07-31
3086 2013-08-15 1,834,130,994 -27,664,874 30.5273 6,008,160,000 2013-07-31
3087 2013-08-14 1,861,795,868 0 30.9878 6,008,160,000 2013-07-31
3088 2013-08-13 1,861,795,868 -7,809,954 30.9878 6,008,160,000 2013-07-31
3089 2013-08-12 1,869,605,822 -1,039,550 31.1178 6,008,160,000 2013-07-31
3090 2013-08-09 1,870,645,372 -17,867,007 31.1351 6,008,160,000 2013-07-31
3091 2013-08-08 1,888,512,379 5,119,086 31.4325 6,008,160,000 2013-07-31
3092 2013-08-07 1,883,393,293 -8,954,746 31.3473 6,008,160,000 2013-07-31
3093 2013-08-06 1,892,348,039 7,343,658 31.4963 6,008,160,000 2013-07-31
3094 2013-08-05 1,885,004,381 6,125,128 31.3741 6,008,160,000 2013-07-31
3095 2013-08-02 1,878,879,253 -6,576,577 31.2721 6,008,160,000 2013-07-31
3096 2013-08-01 1,885,455,830 1,951,000 31.3816 6,008,160,000 2013-07-31
3097 2013-07-31 1,883,504,830 1,026,600 31.3491 6,008,160,000 2013-07-31
3098 2013-07-30 1,882,478,230 524,238 31.3320 6,008,160,000 2013-06-30
3099 2013-07-29 1,881,953,992 -1,754,629 31.3233 6,008,160,000 2013-06-30
3100 2013-07-26 1,883,708,621 7,315,556 31.3525 6,008,160,000 2013-06-30
3101 2013-07-25 1,876,393,065 5,124,669 31.2307 6,008,160,000 2013-06-30
3102 2013-07-24 1,871,268,396 -2,049,482 31.1454 6,008,160,000 2013-06-30
3103 2013-07-23 1,873,317,878 -2,630,191 31.1796 6,008,160,000 2013-06-30
3104 2013-07-22 1,875,948,069 -9,203,523 31.2233 6,008,160,000 2013-06-30
3105 2013-07-19 1,885,151,592 9,906,331 31.3765 6,008,160,000 2013-06-30
3106 2013-07-18 1,875,245,261 -4,167,075 31.2116 6,008,160,000 2013-06-30
3107 2013-07-17 1,879,412,336 5,942,984 31.2810 6,008,160,000 2013-06-30
3108 2013-07-16 1,873,469,352 -21,046,034 31.1821 6,008,160,000 2013-06-30
3109 2013-07-15 1,894,515,386 -16,019,545 31.5324 6,008,160,000 2013-06-30
3110 2013-07-12 1,910,534,931 16,866,391 31.7990 6,008,160,000 2013-06-30
3111 2013-07-11 1,893,668,540 -27,535,771 31.5183 6,008,160,000 2013-06-30
3112 2013-07-10 1,921,204,311 49,119,480 31.9766 6,008,160,000 2013-06-30
3113 2013-07-09 1,872,084,831 7,581,381 31.1590 6,008,160,000 2013-06-30
3114 2013-07-08 1,864,503,450 -6,985,463 31.0329 6,008,160,000 2013-06-30
3115 2013-07-05 1,871,488,913 -13,654,043 31.1491 6,008,160,000 2013-06-30
3116 2013-07-04 1,885,142,956 -7,291,434 31.3764 6,008,160,000 2013-06-30
3117 2013-07-03 1,892,434,390 5,435,944 31.4977 6,008,160,000 2013-06-30
3118 2013-07-02 1,886,998,446 -39,645,176 31.4073 6,008,160,000 2013-06-30
3119 2013-06-28 1,926,643,622 47,053,447 32.0671 6,008,160,000 2013-05-31
3120 2013-06-27 1,879,590,175 -1,802,429 31.2840 6,008,160,000 2013-05-31
3121 2013-06-26 1,881,392,604 17,604,163 31.3140 6,008,160,000 2013-05-31
3122 2013-06-25 1,863,788,441 6,589,540 31.0210 6,008,160,000 2013-05-31
3123 2013-06-24 1,857,198,901 15,978,713 30.9113 6,008,160,000 2013-05-31
3124 2013-06-21 1,841,220,188 6,729,568 30.6453 6,008,160,000 2013-05-31
3125 2013-06-20 1,834,490,620 -5,812,585 30.5333 6,008,160,000 2013-05-31
3126 2013-06-19 1,840,303,205 -664,747 30.6301 6,008,160,000 2013-05-31
3127 2013-06-18 1,840,967,952 -2,768,564 30.6411 6,008,160,000 2013-05-31
3128 2013-06-17 1,843,736,516 -5,139,713 30.6872 6,008,160,000 2013-05-31
3129 2013-06-14 1,848,876,229 -32,334,365 30.7728 6,008,160,000 2013-05-31
3130 2013-06-13 1,881,210,594 15,567,914 31.3109 6,008,160,000 2013-05-31
3131 2013-06-11 1,865,642,680 -10,172,497 31.0518 6,008,160,000 2013-05-31
3132 2013-06-10 1,875,815,177 13,008,487 31.2211 6,008,160,000 2013-05-31
3133 2013-06-07 1,862,806,690 16,094,537 31.0046 6,008,160,000 2013-05-31
3134 2013-06-06 1,846,712,153 4,397,471 30.7367 6,008,160,000 2013-05-31
3135 2013-06-05 1,842,314,682 32,920,064 30.6635 6,008,160,000 2013-05-31
3136 2013-06-04 1,809,394,618 -3,429,111 30.1156 6,008,160,000 2013-05-31
3137 2013-06-03 1,812,823,729 15,229,779 30.1727 6,008,160,000 2013-05-31
3138 2013-05-31 1,797,593,950 1,124,008 29.9192 6,008,160,000 2013-05-31
3139 2013-05-30 1,796,469,942 4,035,650 29.9005 6,008,160,000 2013-04-30
3140 2013-05-29 1,792,434,292 -3,724,287 29.8333 6,008,160,000 2013-04-30
3141 2013-05-28 1,796,158,579 236,412 29.8953 6,008,160,000 2013-04-30
3142 2013-05-27 1,795,922,167 11,458,290 29.8914 6,008,160,000 2013-04-30
3143 2013-05-24 1,784,463,877 -16,750,878 29.7007 6,008,160,000 2013-04-30
3144 2013-05-23 1,801,214,755 9,563,104 29.9795 6,008,160,000 2013-04-30
3145 2013-05-22 1,791,651,651 15,552,677 29.8203 6,008,160,000 2013-04-30
3146 2013-05-21 1,776,098,974 9,175,604 29.5614 6,008,160,000 2013-04-30
3147 2013-05-20 1,766,923,370 10,601,811 29.4087 6,008,160,000 2013-04-30
3148 2013-05-16 1,756,321,559 -10,696,096 29.2323 6,008,160,000 2013-04-30
3149 2013-05-15 1,767,017,655 5,125,116 29.4103 6,008,160,000 2013-04-30
3150 2013-05-14 1,761,892,539 27,779,051 29.3250 6,008,160,000 2013-04-30
3151 2013-05-13 1,734,113,488 4,689,707 28.8626 6,008,160,000 2013-04-30
3152 2013-05-10 1,729,423,781 6,734,297 28.7846 6,008,160,000 2013-04-30
3153 2013-05-09 1,722,689,484 -13,979,776 28.6725 6,008,160,000 2013-04-30
3154 2013-05-08 1,736,669,260 7,812,135 28.9052 6,008,160,000 2013-04-30
3155 2013-05-07 1,728,857,125 -808,589 28.7752 6,008,160,000 2013-04-30
3156 2013-05-06 1,729,665,714 208,679 28.7886 6,008,160,000 2013-04-30
3157 2013-05-03 1,729,457,035 23,003,049 28.7851 6,008,160,000 2013-04-30
3158 2013-05-02 1,706,453,986 11,552,520 28.4023 6,008,160,000 2013-04-30
3159 2013-04-30 1,694,901,466 125,792 28.2100 6,008,160,000 2013-04-30
3160 2013-04-29 1,694,775,674 11,945,621 28.2079 6,008,160,000 2013-03-31
3161 2013-04-26 1,682,830,053 -2,316,275 28.0091 6,008,160,000 2013-03-31
3162 2013-04-25 1,685,146,328 -2,139,955 28.0476 6,008,160,000 2013-03-31
3163 2013-04-24 1,687,286,283 5,317,033 28.0832 6,008,160,000 2013-03-31
3164 2013-04-23 1,681,969,250 688,113 27.9947 6,008,160,000 2013-03-31
3165 2013-04-22 1,681,281,137 -11,072,058 27.9833 6,008,160,000 2013-03-31
3166 2013-04-19 1,692,353,195 -10,969,998 28.1676 6,008,160,000 2013-03-31
3167 2013-04-18 1,703,323,193 9,071,098 28.3502 6,008,160,000 2013-03-31
3168 2013-04-17 1,694,252,095 18,207,271 28.1992 6,008,160,000 2013-03-31
3169 2013-04-16 1,676,044,824 567,366 27.8961 6,008,160,000 2013-03-31
3170 2013-04-15 1,675,477,458 4,223,552 27.8867 6,008,160,000 2013-03-31
3171 2013-04-12 1,671,253,906 -20,447,637 27.8164 6,008,160,000 2013-03-31
3172 2013-04-11 1,691,701,543 -35,652,080 28.1567 6,008,160,000 2013-03-31
3173 2013-04-10 1,727,353,623 -30,754,160 28.7501 6,008,160,000 2013-03-31
3174 2013-04-09 1,758,107,783 40,729,807 29.2620 6,008,160,000 2013-03-31
3175 2013-04-08 1,717,377,976 13,892,091 28.5841 6,008,160,000 2013-03-31
3176 2013-04-05 1,703,485,885 28,956,836 28.3529 6,008,160,000 2013-03-31
3177 2013-04-03 1,674,529,049 -2,225,410 27.8709 6,008,160,000 2013-03-31
3178 2013-04-02 1,676,754,459 -9,720,867 27.9080 6,008,160,000 2013-03-31
3179 2013-03-28 1,686,475,326 18,972,564 28.0697 6,008,160,000 2013-02-28
3180 2013-03-27 1,667,502,762 -17,618,942 27.7540 6,008,160,000 2013-02-28
3181 2013-03-26 1,685,121,704 13,718,055 28.0472 6,008,160,000 2013-02-28
3182 2013-03-25 1,671,403,649 -10,931,690 27.8189 6,008,160,000 2013-02-28
3183 2013-03-22 1,682,335,339 20,292,221 28.0008 6,008,160,000 2013-02-28
3184 2013-03-21 1,662,043,118 -60,261,420 27.6631 6,008,160,000 2013-02-28
3185 2013-03-20 1,722,304,538 -36,776,898 28.6661 6,008,160,000 2013-02-28
3186 2013-03-19 1,759,081,436 106,446,123 29.2782 6,008,160,000 2013-02-28
3187 2013-03-18 1,652,635,313 -332,286 27.5065 6,008,160,000 2013-02-28
3188 2013-03-15 1,652,967,599 -5,638,259 27.5120 6,008,160,000 2013-02-28
3189 2013-03-14 1,658,605,858 4,527,629 27.6059 6,008,160,000 2013-02-28
3190 2013-03-13 1,654,078,229 -8,956,856 27.5305 6,008,160,000 2013-02-28
3191 2013-03-12 1,663,035,085 -11,352,839 27.6796 6,008,160,000 2013-02-28
3192 2013-03-11 1,674,387,924 -27,808,925 27.8686 6,008,160,000 2013-02-28
3193 2013-03-08 1,702,196,849 32,570,186 28.3314 6,008,160,000 2013-02-28
3194 2013-03-07 1,669,626,663 31,582,491 27.7893 6,008,160,000 2013-02-28
3195 2013-03-06 1,638,044,172 3,982,111 27.2637 6,008,160,000 2013-02-28
3196 2013-03-05 1,634,062,061 19,839,422 27.1974 6,008,160,000 2013-02-28
3197 2013-03-04 1,614,222,639 -29,848,586 26.8672 6,008,160,000 2013-02-28
3198 2013-03-01 1,644,071,225 23,603,671 27.3640 6,008,160,000 2013-02-28
3199 2013-02-28 1,620,467,554 -2,897,261 26.9711 6,008,160,000 2013-02-28
3200 2013-02-27 1,623,364,815 -28,102,657 27.0193 6,008,160,000 2013-01-31
3201 2013-02-26 1,651,467,472 8,191,879 27.4871 6,008,160,000 2013-01-31
3202 2013-02-25 1,643,275,593 -16,211,390 27.3507 6,008,160,000 2013-01-31
3203 2013-02-22 1,659,486,983 29,288,804 27.6206 6,008,160,000 2013-01-31
3204 2013-02-21 1,630,198,179 26,475,446 27.1331 6,008,160,000 2013-01-31
3205 2013-02-20 1,603,722,733 40,828,591 26.6924 6,008,160,000 2013-01-31
3206 2013-02-19 1,562,894,142 -2,811,825 26.0129 6,008,160,000 2013-01-31
3207 2013-02-18 1,565,705,967 14,101,673 26.0597 6,008,160,000 2013-01-31
3208 2013-02-15 1,551,604,294 8,999,377 25.8249 6,008,160,000 2013-01-31
3209 2013-02-14 1,542,604,917 -47,737,301 25.6752 6,008,160,000 2013-01-31
3210 2013-02-08 1,590,342,218 19,654,013 26.4697 6,008,160,000 2013-01-31
3211 2013-02-07 1,570,688,205 18,317,571 26.1426 6,008,160,000 2013-01-31
3212 2013-02-06 1,552,370,634 10,634,246 25.8377 6,008,160,000 2013-01-31
3213 2013-02-05 1,541,736,388 3,944,108 25.6607 6,008,160,000 2013-01-31
3214 2013-02-04 1,537,792,280 -13,631,544 25.5951 6,008,160,000 2013-01-31
3215 2013-02-01 1,551,423,824 53,055,069 25.8219 6,008,160,000 2013-01-31
3216 2013-01-31 1,498,368,755 17,168,127 24.9389 6,008,160,000 2013-01-31
3217 2013-01-30 1,481,200,628 9,587,839 24.6531 6,008,160,000 2012-12-31
3218 2013-01-29 1,471,612,789 21,349,126 24.4936 6,008,160,000 2012-12-31
3219 2013-01-28 1,450,263,663 -3,895,738 24.1382 6,008,160,000 2012-12-31
3220 2013-01-25 1,454,159,401 2,196,230 24.2031 6,008,160,000 2012-12-31
3221 2013-01-24 1,451,963,171 -5,823,522 24.1665 6,008,160,000 2012-12-31
3222 2013-01-23 1,457,786,693 -15,206,799 24.2634 6,008,160,000 2012-12-31
3223 2013-01-22 1,472,993,492 -749,148 24.5165 6,008,160,000 2012-12-31
3224 2013-01-21 1,473,742,640 -33,906,784 24.5290 6,008,160,000 2012-12-31
3225 2013-01-18 1,507,649,424 18,725,158 25.0934 6,008,160,000 2012-12-31
3226 2013-01-17 1,488,924,266 -21,864,145 24.7817 6,008,160,000 2012-12-31
3227 2013-01-16 1,510,788,411 11,477,455 25.1456 6,008,160,000 2012-12-31
3228 2013-01-15 1,499,310,956 -10,172,160 24.9546 6,008,160,000 2012-12-31
3229 2013-01-14 1,509,483,116 1,512,853 25.1239 6,008,160,000 2012-12-31
3230 2013-01-11 1,507,970,263 -26,162,740 25.0987 6,008,160,000 2012-12-31
3231 2013-01-10 1,534,133,003 5,271,820 25.5342 6,008,160,000 2012-12-31
3232 2013-01-09 1,528,861,183 -9,244,178 25.4464 6,008,160,000 2012-12-31
3233 2013-01-08 1,538,105,361 20,202,243 25.6003 6,008,160,000 2012-12-31
3234 2013-01-07 1,517,903,118 -3,744,496 25.2640 6,008,160,000 2012-12-31
3235 2013-01-04 1,521,647,614 -8,537,481 25.3263 6,008,160,000 2012-12-31
3236 2013-01-03 1,530,185,095 8,948,671 25.4684 6,008,160,000 2012-12-31
3237 2013-01-02 1,521,236,424 -6,620,441 25.3195 6,008,160,000 2012-12-31
3238 2012-12-31 1,527,856,865 -18,000 25.4297 6,008,160,000 2012-12-31
3239 2012-12-28 1,527,874,865 31,653,581 25.4300 6,008,160,000 2012-11-30
3240 2012-12-27 1,496,221,284 6,527,270 24.9032 6,008,160,000 2012-11-30
3241 2012-12-24 1,489,694,014 0 24.7945 6,008,160,000 2012-11-30
3242 2012-12-21 1,489,694,014 -590,586 24.7945 6,008,160,000 2012-11-30
3243 2012-12-20 1,490,284,600 5,526,257 24.8043 6,008,160,000 2012-11-30
3244 2012-12-19 1,484,758,343 -6,612,103 24.7124 6,008,160,000 2012-11-30
3245 2012-12-18 1,491,370,446 11,166,046 24.8224 6,008,160,000 2012-11-30
3246 2012-12-17 1,480,204,400 -4,997,114 24.6366 6,008,160,000 2012-11-30
3247 2012-12-14 1,485,201,514 1,258,639 24.7197 6,008,160,000 2012-11-30
3248 2012-12-13 1,483,942,875 -11,175,782 24.6988 6,008,160,000 2012-11-30
3249 2012-12-12 1,495,118,657 -17,944,250 24.8848 6,008,160,000 2012-11-30
3250 2012-12-11 1,513,062,907 -7,414,654 25.1835 6,008,160,000 2012-11-30
3251 2012-12-10 1,520,477,561 12,340,283 25.3069 6,008,160,000 2012-11-30
3252 2012-12-07 1,508,137,278 19,846,661 25.1015 6,008,160,000 2012-11-30
3253 2012-12-06 1,488,290,617 16,525,965 24.7712 6,008,160,000 2012-11-30
3254 2012-12-05 1,471,764,652 1,358,492 24.4961 6,008,160,000 2012-11-30
3255 2012-12-04 1,470,406,160 -3,764,016 24.4735 6,008,160,000 2012-11-30
3256 2012-12-03 1,474,170,176 -26,674,725 24.5361 6,008,160,000 2012-11-30
3257 2012-11-30 1,500,844,901 34,953,569 24.9801 6,008,160,000 2012-11-30
3258 2012-11-29 1,465,891,332 10,616,896 24.3983 6,008,160,000 2012-10-31
3259 2012-11-28 1,455,274,436 13,410,657 24.2216 6,008,160,000 2012-10-31
3260 2012-11-27 1,441,863,779 12,804,349 23.9984 6,008,160,000 2012-10-31
3261 2012-11-26 1,429,059,430 7,741,392 23.7853 6,008,160,000 2012-10-31
3262 2012-11-23 1,421,318,038 4,871,597 23.6565 6,008,160,000 2012-10-31
3263 2012-11-22 1,416,446,441 1,691,212 23.5754 6,008,160,000 2012-10-31
3264 2012-11-21 1,414,755,229 1,287,217 23.5472 6,008,160,000 2012-10-31
3265 2012-11-20 1,413,468,012 -11,332,721 23.5258 6,008,160,000 2012-10-31
3266 2012-11-19 1,424,800,733 5,676,389 23.7144 6,008,160,000 2012-10-31
3267 2012-11-16 1,419,124,344 10,255,785 23.6199 6,008,160,000 2012-10-31
3268 2012-11-15 1,408,868,559 -27,968,575 23.4493 6,008,160,000 2012-10-31
3269 2012-11-14 1,436,837,134 -11,937,417 23.9148 6,008,160,000 2012-10-31
3270 2012-11-13 1,448,774,551 -15,162,995 24.1134 6,008,160,000 2012-10-31
3271 2012-11-12 1,463,937,546 32,459,285 24.3658 6,008,160,000 2012-10-31
3272 2012-11-09 1,431,478,261 -7,964,792 23.8256 6,008,160,000 2012-10-31
3273 2012-11-08 1,439,443,053 9,946,742 23.9581 6,008,160,000 2012-10-31
3274 2012-11-07 1,429,496,311 4,057,302 23.7926 6,008,160,000 2012-10-31
3275 2012-11-06 1,425,439,009 -7,708,176 23.7251 6,008,160,000 2012-10-31
3276 2012-11-05 1,433,147,185 1,570,294 23.8533 6,008,160,000 2012-10-31
3277 2012-11-02 1,431,576,891 1,608,574 23.8272 6,008,160,000 2012-10-31
3278 2012-11-01 1,429,968,317 -13,259,771 23.8004 6,008,160,000 2012-10-31
3279 2012-10-31 1,443,228,088 -63,096,178 24.0211 6,008,160,000 2012-10-31
3280 2012-10-30 1,506,324,266 61,651,861 25.0713 6,008,160,000 2012-09-30
3281 2012-10-29 1,444,672,405 3,217,264 24.0452 6,008,160,000 2012-09-30
3282 2012-10-26 1,441,455,141 -3,794,129 23.9916 6,008,160,000 2012-09-30
3283 2012-10-25 1,445,249,270 -20,961,589 24.0548 6,008,160,000 2012-09-30
3284 2012-10-24 1,466,210,859 -7,514,803 24.4037 6,008,160,000 2012-09-30
3285 2012-10-22 1,473,725,662 11,944,245 24.5287 6,008,160,000 2012-09-30
3286 2012-10-19 1,461,781,417 -10,239,210 24.3299 6,008,160,000 2012-09-30
3287 2012-10-18 1,472,020,627 4,091,714 24.5004 6,008,160,000 2012-09-30
3288 2012-10-17 1,467,928,913 243,767 24.4323 6,008,160,000 2012-09-30
3289 2012-10-16 1,467,685,146 -9,603,989 24.4282 6,008,160,000 2012-09-30
3290 2012-10-15 1,477,289,135 -9,912,743 24.5880 6,008,160,000 2012-09-30
3291 2012-10-12 1,487,201,878 -13,748,977 24.7530 6,008,160,000 2012-09-30
3292 2012-10-11 1,500,950,855 -4,032,041 24.9819 6,008,160,000 2012-09-30
3293 2012-10-10 1,504,982,896 -1,162,004 25.0490 6,008,160,000 2012-09-30
3294 2012-10-09 1,506,144,900 -8,288,310 25.0683 6,008,160,000 2012-09-30
3295 2012-10-08 1,514,433,210 13,718,119 25.2063 6,008,160,000 2012-09-30
3296 2012-10-05 1,500,715,091 -21,527,670 24.9779 6,008,160,000 2012-09-30
3297 2012-10-04 1,522,242,761 -5,172,804 25.3363 6,008,160,000 2012-09-30
3298 2012-10-03 1,527,415,565 -7,622,656 25.4224 6,008,160,000 2012-09-30
3299 2012-09-28 1,535,038,221 -4,201,044 25.5492 6,008,160,000 2012-08-31
3300 2012-09-27 1,539,239,265 2,745,861 25.6191 6,008,160,000 2012-08-31
3301 2012-09-26 1,536,493,404 -422,717 25.5734 6,008,160,000 2012-08-31
3302 2012-09-25 1,536,916,121 6,160,498 25.5805 6,008,160,000 2012-08-31
3303 2012-09-24 1,530,755,623 -7,036,979 25.4779 6,008,160,000 2012-08-31
3304 2012-09-21 1,537,792,602 -4,434,436 25.5951 6,008,160,000 2012-08-31
3305 2012-09-20 1,542,227,038 -13,867,619 25.6689 6,008,160,000 2012-08-31
3306 2012-09-19 1,556,094,657 -10,462,821 25.8997 6,008,160,000 2012-08-31
3307 2012-09-18 1,566,557,478 -19,492,188 26.0738 6,008,160,000 2012-08-31
3308 2012-09-17 1,586,049,666 -43,631,540 26.3983 6,008,160,000 2012-08-31
3309 2012-09-14 1,629,681,206 34,241,577 27.1245 6,008,160,000 2012-08-31
3310 2012-09-13 1,595,439,629 -3,209,589 26.5545 6,008,160,000 2012-08-31
3311 2012-09-12 1,598,649,218 3,041,170 26.6080 6,008,160,000 2012-08-31
3312 2012-09-11 1,595,608,048 -24,998,624 26.5573 6,008,160,000 2012-08-31
3313 2012-09-10 1,620,606,672 24,149,061 26.9734 6,008,160,000 2012-08-31
3314 2012-09-07 1,596,457,611 5,208,988 26.5715 6,008,160,000 2012-08-31
3315 2012-09-06 1,591,248,623 2,228,759 26.4848 6,008,160,000 2012-08-31
3316 2012-09-05 1,589,019,864 1,695,982 26.4477 6,008,160,000 2012-08-31
3317 2012-09-04 1,587,323,882 -8,688,966 26.4195 6,008,160,000 2012-08-31
3318 2012-09-03 1,596,012,848 10,347,533 26.5641 6,008,160,000 2012-08-31
3319 2012-08-31 1,585,665,315 8,686,669 26.3919 6,008,160,000 2012-08-31
3320 2012-08-30 1,576,978,646 22,378,278 26.2473 6,008,160,000 2012-07-31
3321 2012-08-29 1,554,600,368 -521,363 25.8748 6,008,160,000 2012-07-31
3322 2012-08-28 1,555,121,731 -8,272,527 25.8835 6,008,160,000 2012-07-31
3323 2012-08-27 1,563,394,258 -9,089,339 26.0212 6,008,160,000 2012-07-31
3324 2012-08-24 1,572,483,597 32,247,036 26.1725 6,008,160,000 2012-07-31
3325 2012-08-23 1,540,236,561 -94,360,568 25.6357 6,008,160,000 2012-07-31
3326 2012-08-22 1,634,597,129 112,717,662 27.2063 6,008,160,000 2012-07-31
3327 2012-08-21 1,521,879,467 3,924,724 25.3302 6,008,160,000 2012-07-31
3328 2012-08-20 1,517,954,743 -26,276,878 25.2649 6,008,160,000 2012-07-31
3329 2012-08-17 1,544,231,621 1,520,421 25.7022 6,008,160,000 2012-07-31
3330 2012-08-16 1,542,711,200 1,959,210 25.6769 6,008,160,000 2012-07-31
3331 2012-08-15 1,540,751,990 19,924,108 25.6443 6,008,160,000 2012-07-31
3332 2012-08-14 1,520,827,882 15,069,566 25.3127 6,008,160,000 2012-07-31
3333 2012-08-13 1,505,758,316 4,916,598 25.0619 6,008,160,000 2012-07-31
3334 2012-08-10 1,500,841,718 -4,635,442 24.9801 6,008,160,000 2012-07-31
3335 2012-08-09 1,505,477,160 9,515,599 25.0572 6,008,160,000 2012-07-31
3336 2012-08-08 1,495,961,561 -44,403,914 24.8988 6,008,160,000 2012-07-31
3337 2012-08-07 1,540,365,475 5,232,266 25.6379 6,008,160,000 2012-07-31
3338 2012-08-06 1,535,133,209 -36,296,624 25.5508 6,008,160,000 2012-07-31
3339 2012-08-03 1,571,429,833 -9,004,640 26.1549 6,008,160,000 2012-07-31
3340 2012-08-02 1,580,434,473 10,950,836 26.3048 6,008,160,000 2012-07-31
3341 2012-08-01 1,569,483,637 -6,828,323 26.1225 6,008,160,000 2012-07-31
3342 2012-07-31 1,576,311,960 10,636,114 26.2362 6,008,160,000 2012-07-31
3343 2012-07-30 1,565,675,846 -12,058,136 26.0592 6,008,160,000 2012-06-30
3344 2012-07-27 1,577,733,982 25,674,754 26.2599 6,008,160,000 2012-06-30
3345 2012-07-26 1,552,059,228 21,399,161 25.8325 6,008,160,000 2012-06-30
3346 2012-07-25 1,530,660,067 -700,874 25.4764 6,008,160,000 2012-06-30
3347 2012-07-24 1,531,360,941 36,301,612 25.4880 6,008,160,000 2012-06-30
3348 2012-07-23 1,495,059,329 4,926,044 24.8838 6,008,160,000 2012-06-30
3349 2012-07-20 1,490,133,285 15,077,628 24.8018 6,008,160,000 2012-06-30
3350 2012-07-19 1,475,055,657 -7,034,254 24.5509 6,008,160,000 2012-06-30
3351 2012-07-18 1,482,089,911 -1,595,422 24.6680 6,008,160,000 2012-06-30
3352 2012-07-17 1,483,685,333 -5,649,587 24.6945 6,008,160,000 2012-06-30
3353 2012-07-16 1,489,334,920 12,128,338 24.7885 6,008,160,000 2012-06-30
3354 2012-07-13 1,477,206,582 -1,399,473 24.5867 6,008,160,000 2012-06-30
3355 2012-07-12 1,478,606,055 5,897,628 24.6100 6,008,160,000 2012-06-30
3356 2012-07-11 1,472,708,427 -13,380,144 24.5118 6,008,160,000 2012-06-30
3357 2012-07-10 1,486,088,571 -10,595,567 24.7345 6,008,160,000 2012-06-30
3358 2012-07-09 1,496,684,138 -1,606,822 24.9109 6,008,160,000 2012-06-30
3359 2012-07-06 1,498,290,960 4,506,750 24.9376 6,008,160,000 2012-06-30
3360 2012-07-05 1,493,784,210 -39,140,050 24.8626 6,008,160,000 2012-06-30
3361 2012-07-04 1,532,924,260 1,709,608 25.5140 6,008,160,000 2012-06-30
3362 2012-07-03 1,531,214,652 -11,387,160 25.4856 6,008,160,000 2012-06-30
3363 2012-06-29 1,542,601,812 10,204,701 25.6751 6,008,160,000 2012-05-31
3364 2012-06-28 1,532,397,111 20,006,194 25.5053 6,008,160,000 2012-05-31
3365 2012-06-27 1,512,390,917 3,243,898 25.1723 6,008,160,000 2012-05-31
3366 2012-06-26 1,509,147,019 3,239,986 25.1183 6,008,160,000 2012-05-31
3367 2012-06-25 1,505,907,033 -13,128,265 25.0644 6,008,160,000 2012-05-31
3368 2012-06-22 1,519,035,298 -26,578,322 25.2829 6,008,160,000 2012-05-31
3369 2012-06-21 1,545,613,620 -14,691,945 25.7252 6,008,160,000 2012-05-31
3370 2012-06-20 1,560,305,565 15,068,936 25.9698 6,008,160,000 2012-05-31
3371 2012-06-19 1,545,236,629 -2,725,794 25.7190 6,008,160,000 2012-05-31
3372 2012-06-18 1,547,962,423 -57,899,972 25.7643 6,008,160,000 2012-05-31
3373 2012-06-15 1,605,862,395 11,599,274 26.7280 6,008,160,000 2012-05-31
3374 2012-06-14 1,594,263,121 -34,325,643 26.5350 6,008,160,000 2012-05-31
3375 2012-06-13 1,628,588,764 -44,727,570 27.1063 6,008,160,000 2012-05-31
3376 2012-06-12 1,673,316,334 13,973,873 27.8507 6,008,160,000 2012-05-31
3377 2012-06-11 1,659,342,461 -53,636,861 27.6181 6,008,160,000 2012-05-31
3378 2012-06-08 1,712,979,322 -9,802,813 28.5109 6,008,160,000 2012-05-31
3379 2012-06-07 1,722,782,135 75,737,925 28.6740 6,008,160,000 2012-05-31
3380 2012-06-06 1,647,044,210 79,307,205 27.4135 6,008,160,000 2012-05-31
3381 2012-06-05 1,567,737,005 31,387,965 26.0935 6,008,160,000 2012-05-31
3382 2012-06-04 1,536,349,040 6,397,799 25.5710 6,008,160,000 2012-05-31
3383 2012-06-01 1,529,951,241 -15,126,755 25.4646 6,008,160,000 2012-05-31
3384 2012-05-31 1,545,077,996 5,211,953 25.7163 6,008,160,000 2012-05-31
3385 2012-05-30 1,539,866,043 1,468,481 25.6296 6,008,160,000 2012-04-30
3386 2012-05-29 1,538,397,562 -5,245,255 25.6051 6,008,160,000 2012-04-30
3387 2012-05-28 1,543,642,817 1,928,028 25.6924 6,008,160,000 2012-04-30
3388 2012-05-25 1,541,714,789 -22,441,092 25.6603 6,008,160,000 2012-04-30
3389 2012-05-24 1,564,155,881 -5,342,073 26.0339 6,008,160,000 2012-04-30
3390 2012-05-23 1,569,497,954 8,007,982 26.1228 6,008,160,000 2012-04-30
3391 2012-05-22 1,561,489,972 -8,191,553 25.9895 6,008,160,000 2012-04-30
3392 2012-05-21 1,569,681,525 14,433,335 26.1258 6,008,160,000 2012-04-30
3393 2012-05-18 1,555,248,190 3,806,354 25.8856 6,008,160,000 2012-04-30
3394 2012-05-17 1,551,441,836 -10,443,764 25.8222 6,008,160,000 2012-04-30
3395 2012-05-16 1,561,885,600 23,755,512 25.9961 6,008,160,000 2012-04-30
3396 2012-05-15 1,538,130,088 6,444,379 25.6007 6,008,160,000 2012-04-30
3397 2012-05-14 1,531,685,709 10,619,216 25.4934 6,008,160,000 2012-04-30
3398 2012-05-11 1,521,066,493 22,185,331 25.3167 6,008,160,000 2012-04-30
3399 2012-05-10 1,498,881,162 1,579,050 24.9474 6,008,160,000 2012-04-30
3400 2012-05-09 1,497,302,112 13,952,303 24.9211 6,008,160,000 2012-04-30
3401 2012-05-08 1,483,349,809 9,686,444 24.6889 6,008,160,000 2012-04-30
3402 2012-05-07 1,473,663,365 -17,393,922 24.5277 6,008,160,000 2012-04-30
3403 2012-05-04 1,491,057,287 34,539,584 24.8172 6,008,160,000 2012-04-30
3404 2012-05-03 1,456,517,703 39,538,092 24.2423 6,008,160,000 2012-04-30
3405 2012-05-02 1,416,979,611 62,812,523 23.5843 6,008,160,000 2012-04-30
3406 2012-04-30 1,354,167,088 14,041,505 22.5388 6,008,160,000 2012-04-30
3407 2012-04-27 1,340,125,583 -2,238,820 22.3051 6,008,160,000 2012-03-31
3408 2012-04-26 1,342,364,403 6,790,814 22.3424 6,008,160,000 2012-03-31
3409 2012-04-25 1,335,573,589 -17,326,487 22.2293 6,008,160,000 2012-03-31
3410 2012-04-24 1,352,900,076 12,576,913 22.5177 6,008,160,000 2012-03-31
3411 2012-04-23 1,340,323,163 -450,093 22.3084 6,008,160,000 2012-03-31
3412 2012-04-20 1,340,773,256 -16,685,508 22.3159 6,008,160,000 2012-03-31
3413 2012-04-19 1,357,458,764 5,124,327 22.5936 6,008,160,000 2012-03-31
3414 2012-04-18 1,352,334,437 -8,825,212 22.5083 6,008,160,000 2012-03-31
3415 2012-04-17 1,361,159,649 3,629,138 22.6552 6,008,160,000 2012-03-31
3416 2012-04-16 1,357,530,511 -9,476,733 22.5948 6,008,160,000 2012-03-31
3417 2012-04-13 1,367,007,244 -5,059,768 22.7525 6,008,160,000 2012-03-31
3418 2012-04-12 1,372,067,012 15,452,323 22.8367 6,008,160,000 2012-03-31
3419 2012-04-11 1,356,614,689 -1,546,006 22.5795 6,008,160,000 2012-03-31
3420 2012-04-10 1,358,160,695 4,232,547 22.6053 6,008,160,000 2012-03-31
3421 2012-04-05 1,353,928,148 -7,028,305 22.5348 6,008,160,000 2012-03-31
3422 2012-04-03 1,360,956,453 -3,518,433 22.6518 6,008,160,000 2012-03-31
3423 2012-04-02 1,364,474,886 5,818,012 22.7104 6,008,160,000 2012-03-31
3424 2012-03-30 1,358,656,874 -3,286,514 22.6135 6,008,160,000 2012-02-29
3425 2012-03-29 1,361,943,388 -1,139,628 22.6682 6,008,160,000 2012-02-29
3426 2012-03-28 1,363,083,016 29,425,475 22.6872 6,008,160,000 2012-02-29
3427 2012-03-27 1,333,657,541 4,238,186 22.1974 6,008,160,000 2012-02-29
3428 2012-03-26 1,329,419,355 -16,264,061 22.1269 6,008,160,000 2012-02-29
3429 2012-03-23 1,345,683,416 -3,614,385 22.3976 6,008,160,000 2012-02-29
3430 2012-03-22 1,349,297,801 2,001,381 22.4578 6,008,160,000 2012-02-29
3431 2012-03-21 1,347,296,420 -1,252,465 22.4244 6,008,160,000 2012-02-29
3432 2012-03-20 1,348,548,885 28,017,115 22.4453 6,008,160,000 2012-02-29
3433 2012-03-19 1,320,531,770 151,182 21.9790 6,008,160,000 2012-02-29
3434 2012-03-16 1,320,380,588 5,103,099 21.9765 6,008,160,000 2012-02-29
3435 2012-03-15 1,315,277,489 25,178,677 21.8915 6,008,160,000 2012-02-29
3436 2012-03-14 1,290,098,812 -11,568,612 21.4724 6,008,160,000 2012-02-29
3437 2012-03-13 1,301,667,424 2,619,856 21.6650 6,008,160,000 2012-02-29
3438 2012-03-12 1,299,047,568 -14,339,906 21.6214 6,008,160,000 2012-02-29
3439 2012-03-09 1,313,387,474 13,292,029 21.8601 6,008,160,000 2012-02-29
3440 2012-03-08 1,300,095,445 -17,086,021 21.6388 6,008,160,000 2012-02-29
3441 2012-03-07 1,317,181,466 -1,894,172 21.9232 6,008,160,000 2012-02-29
3442 2012-03-06 1,319,075,638 11,874,111 21.9547 6,008,160,000 2012-02-29
3443 2012-03-05 1,307,201,527 18,093,794 21.7571 6,008,160,000 2012-02-29
3444 2012-03-02 1,289,107,733 -39,475,099 21.4559 6,008,160,000 2012-02-29
3445 2012-03-01 1,328,582,832 -1,082,559 22.1130 6,008,160,000 2012-02-29
3446 2012-02-29 1,329,665,391 -10,063,760 22.1310 6,008,160,000 2012-02-29
3447 2012-02-28 1,339,729,151 -24,296,726 22.2985 6,008,160,000 2012-01-31
3448 2012-02-27 1,364,025,877 7,263,039 22.7029 6,008,160,000 2012-01-31
3449 2012-02-24 1,356,762,838 -15,274,905 22.5820 6,008,160,000 2012-01-31
3450 2012-02-23 1,372,037,743 -78,106,000 22.8362 6,008,160,000 2012-01-31
3451 2012-02-22 1,450,143,743 -24,431,061 24.1362 6,008,160,000 2012-01-31
3452 2012-02-21 1,474,574,804 -81,077,501 24.5429 6,008,160,000 2012-01-31
3453 2012-02-20 1,555,652,305 179,556,494 25.8923 6,008,160,000 2012-01-31
3454 2012-02-17 1,376,095,811 32,760,258 22.9038 6,008,160,000 2012-01-31
3455 2012-02-16 1,343,335,553 43,672,425 22.3585 6,008,160,000 2012-01-31
3456 2012-02-15 1,299,663,128 4,040,118 21.6316 6,008,160,000 2012-01-31
3457 2012-02-14 1,295,623,010 -10,918,114 21.5644 6,008,160,000 2012-01-31
3458 2012-02-13 1,306,541,124 19,716,970 21.7461 6,008,160,000 2012-01-31
3459 2012-02-10 1,286,824,154 -12,674,711 21.4179 6,008,160,000 2012-01-31
3460 2012-02-09 1,299,498,865 -585,021 21.6289 6,008,160,000 2012-01-31
3461 2012-02-08 1,300,083,886 -7,657,947 21.6386 6,008,160,000 2012-01-31
3462 2012-02-07 1,307,741,833 7,189,662 21.7661 6,008,160,000 2012-01-31
3463 2012-02-06 1,300,552,171 10,037,984 21.6464 6,008,160,000 2012-01-31
3464 2012-02-03 1,290,514,187 -5,791,705 21.4794 6,008,160,000 2012-01-31
3465 2012-02-02 1,296,305,892 -6,003,363 21.5758 6,008,160,000 2012-01-31
3466 2012-02-01 1,302,309,255 3,634,887 21.6757 6,008,160,000 2012-01-31
3467 2012-01-31 1,298,674,368 35,607,675 21.6152 6,008,160,000 2012-01-31
3468 2012-01-30 1,263,066,693 1,534,612 21.0225 6,008,160,000 2011-12-31
3469 2012-01-27 1,261,532,081 11,430,507 20.9970 6,008,160,000 2011-12-31
3470 2012-01-26 1,250,101,574 3,672,847 20.8067 6,008,160,000 2011-12-31
3471 2012-01-20 1,246,428,727 -8,262,875 20.7456 6,008,160,000 2011-12-31
3472 2012-01-19 1,254,691,602 5,948,888 20.8831 6,008,160,000 2011-12-31
3473 2012-01-18 1,248,742,714 -6,022,689 20.7841 6,008,160,000 2011-12-31
3474 2012-01-17 1,254,765,403 -11,725,344 20.8844 6,008,160,000 2011-12-31
3475 2012-01-16 1,266,490,747 -523,760 21.0795 6,008,160,000 2011-12-31
3476 2012-01-13 1,267,014,507 4,874,262 21.0882 6,008,160,000 2011-12-31
3477 2012-01-12 1,262,140,245 -63,349,294 21.0071 6,008,160,000 2011-12-31
3478 2012-01-11 1,325,489,539 42,943,767 22.0615 6,008,160,000 2011-12-31
3479 2012-01-10 1,282,545,772 37,525,808 21.3467 6,008,160,000 2011-12-31
3480 2012-01-09 1,245,019,964 -3,800,578 20.7222 6,008,160,000 2011-12-31
3481 2012-01-06 1,248,820,542 -4,473,586 20.7854 6,008,160,000 2011-12-31
3482 2012-01-05 1,253,294,128 -13,300,696 20.8599 6,008,160,000 2011-12-31
3483 2012-01-04 1,266,594,824 5,664,409 21.0812 6,008,160,000 2011-12-31
3484 2012-01-03 1,260,930,415 5,051,223 20.9870 6,008,160,000 2011-12-31
3485 2011-12-30 1,255,879,192 -30,491,939 20.9029 6,008,160,000 2011-11-30
3486 2011-12-29 1,286,371,131 -8,414,180 21.4104 6,008,160,000 2011-11-30
3487 2011-12-28 1,294,785,311 19,594,897 21.5504 6,008,160,000 2011-11-30
3488 2011-12-23 1,275,190,414 1,378,520 21.2243 6,008,160,000 2011-11-30
3489 2011-12-22 1,273,811,894 -2,493,749 21.2014 6,008,160,000 2011-11-30
3490 2011-12-21 1,276,305,643 428 21.2429 6,008,160,000 2011-11-30
3491 2011-12-20 1,276,305,215 8,704,581 21.2429 6,008,160,000 2011-11-30
3492 2011-12-19 1,267,600,634 -23,774,799 21.0980 6,008,160,000 2011-11-30
3493 2011-12-16 1,291,375,433 38,251,455 21.4937 6,008,160,000 2011-11-30
3494 2011-12-15 1,253,123,978 17,452,993 20.8570 6,008,160,000 2011-11-30
3495 2011-12-14 1,235,670,985 26,975,876 20.5665 6,008,160,000 2011-11-30
3496 2011-12-13 1,208,695,109 12,789,764 20.1176 6,008,160,000 2011-11-30
3497 2011-12-12 1,195,905,345 -9,004,820 19.9047 6,008,160,000 2011-11-30
3498 2011-12-09 1,204,910,165 -51,512,504 20.0546 6,008,160,000 2011-11-30
3499 2011-12-08 1,256,422,669 21,137,724 20.9119 6,008,160,000 2011-11-30
3500 2011-12-07 1,235,284,945 36,875,954 20.5601 6,008,160,000 2011-11-30
3501 2011-12-06 1,198,408,991 8,470,659 19.9464 6,008,160,000 2011-11-30
3502 2011-12-05 1,189,938,332 -17,214,087 19.8054 6,008,160,000 2011-11-30
3503 2011-12-02 1,207,152,419 -7,672,445 20.0919 6,008,160,000 2011-11-30
3504 2011-12-01 1,214,824,864 2,091,691 20.2196 6,008,160,000 2011-11-30
3505 2011-11-30 1,212,733,173 9,876,452 20.1848 6,008,160,000 2011-11-30
3506 2011-11-29 1,202,856,721 -5,241,730 20.0204 6,008,160,000 2011-10-31
3507 2011-11-28 1,208,098,451 -18,906,303 20.1076 6,008,160,000 2011-10-31
3508 2011-11-25 1,227,004,754 7,343,645 20.4223 6,008,160,000 2011-10-31
3509 2011-11-24 1,219,661,109 2,791,351 20.3001 6,008,160,000 2011-10-31
3510 2011-11-23 1,216,869,758 16,359,772 20.2536 6,008,160,000 2011-10-31
3511 2011-11-22 1,200,509,986 1,064,985 19.9813 6,008,160,000 2011-10-31
3512 2011-11-21 1,199,445,001 3,774,138 19.9636 6,008,160,000 2011-10-31
3513 2011-11-18 1,195,670,863 -16,647 19.9008 6,008,160,000 2011-10-31
3514 2011-11-17 1,195,687,510 -467,664 19.9011 6,008,160,000 2011-10-31
3515 2011-11-16 1,196,155,174 2,899,271 19.9088 6,008,160,000 2011-10-31
3516 2011-11-15 1,193,255,903 -27,001,057 19.8606 6,008,160,000 2011-10-31
3517 2011-11-14 1,220,256,960 10,253,103 20.3100 6,008,160,000 2011-10-31
3518 2011-11-11 1,210,003,857 19,147,622 20.1393 6,008,160,000 2011-10-31
3519 2011-11-10 1,190,856,235 -36,375,153 19.8206 6,008,160,000 2011-10-31
3520 2011-11-09 1,227,231,388 -8,058,980 20.4261 6,008,160,000 2011-10-31
3521 2011-11-08 1,235,290,368 14,358,223 20.5602 6,008,160,000 2011-10-31
3522 2011-11-07 1,220,932,145 2,058,986 20.3212 6,008,160,000 2011-10-31
3523 2011-11-04 1,218,873,159 20,974,949 20.2870 6,008,160,000 2011-10-31
3524 2011-11-03 1,197,898,210 3,967,077 19.9379 6,008,160,000 2011-10-31
3525 2011-11-02 1,193,931,133 -19,325,693 19.8718 6,008,160,000 2011-10-31
3526 2011-11-01 1,213,256,826 11,544,308 20.1935 6,008,160,000 2011-10-31
3527 2011-10-31 1,201,712,518 6,771,107 20.0013 6,008,160,000 2011-10-31
3528 2011-10-28 1,194,941,411 -6,626,540 19.8886 6,008,160,000 2011-09-30
3529 2011-10-27 1,201,567,951 -24,918,669 19.9989 6,008,160,000 2011-09-30
3530 2011-10-26 1,226,486,620 -28,996,827 20.4137 6,008,160,000 2011-09-30
3531 2011-10-25 1,255,483,447 35,320,215 20.8963 6,008,160,000 2011-09-30
3532 2011-10-24 1,220,163,232 -21,739,185 20.3084 6,008,160,000 2011-09-30
3533 2011-10-21 1,241,902,417 34,066,917 20.6703 6,008,160,000 2011-09-30
3534 2011-10-20 1,207,835,500 4,039,588 20.1033 6,008,160,000 2011-09-30
3535 2011-10-19 1,203,795,912 -13,833,324 20.0360 6,008,160,000 2011-09-30
3536 2011-10-18 1,217,629,236 -10,553,429 20.2663 6,008,160,000 2011-09-30
3537 2011-10-17 1,228,182,665 -23,099,371 20.4419 6,008,160,000 2011-09-30
3538 2011-10-14 1,251,282,036 -11,467,953 20.8264 6,008,160,000 2011-09-30
3539 2011-10-13 1,262,749,989 -20,769,383 21.0172 6,008,160,000 2011-09-30
3540 2011-10-12 1,283,519,372 12,211,951 21.3629 6,008,160,000 2011-09-30
3541 2011-10-11 1,271,307,421 -53,177,440 21.1597 6,008,160,000 2011-09-30
3542 2011-10-10 1,324,484,861 19,324,538 22.0448 6,008,160,000 2011-09-30
3543 2011-10-07 1,305,160,323 -4,027,562 21.7231 6,008,160,000 2011-09-30
3544 2011-10-06 1,309,187,885 -9,365,800 21.7902 6,008,160,000 2011-09-30
3545 2011-10-04 1,318,553,685 -13,056,160 21.9460 6,008,160,000 2011-09-30
3546 2011-10-03 1,331,609,845 1,262,462 22.1634 6,008,160,000 2011-09-30
3547 2011-09-30 1,330,347,383 53,451,701 22.1423 6,008,160,000 2011-09-30
3548 2011-09-29 1,276,895,682 0 21.2527 6,008,160,000 2011-08-31
3549 2011-09-28 1,276,895,682 -2,179,287 21.2527 6,008,160,000 2011-08-31
3550 2011-09-27 1,279,074,969 -21,801,973 21.2890 6,008,160,000 2011-08-31
3551 2011-09-26 1,300,876,942 -9,544,096 21.6518 6,008,160,000 2011-08-31
3552 2011-09-23 1,310,421,038 1,164,774 21.8107 6,008,160,000 2011-08-31
3553 2011-09-22 1,309,256,264 1,009,440 21.7913 6,008,160,000 2011-08-31
3554 2011-09-21 1,308,246,824 -849,591 21.7745 6,008,160,000 2011-08-31
3555 2011-09-20 1,309,096,415 5,014,531 21.7886 6,008,160,000 2011-08-31
3556 2011-09-19 1,304,081,884 1,189,327 21.7052 6,008,160,000 2011-08-31
3557 2011-09-16 1,302,892,557 -20,803,837 21.6854 6,008,160,000 2011-08-31
3558 2011-09-15 1,323,696,394 -5,621,467 22.0316 6,008,160,000 2011-08-31
3559 2011-09-14 1,329,317,861 19,249,812 22.1252 6,008,160,000 2011-08-31
3560 2011-09-12 1,310,068,049 -7,122,278 21.8048 6,008,160,000 2011-08-31
3561 2011-09-09 1,317,190,327 1,129,956 21.9234 6,008,160,000 2011-08-31
3562 2011-09-08 1,316,060,371 116,703 21.9045 6,008,160,000 2011-08-31
3563 2011-09-07 1,315,943,668 -2,696,505 21.9026 6,008,160,000 2011-08-31
3564 2011-09-06 1,318,640,173 14,716,374 21.9475 6,008,160,000 2011-08-31
3565 2011-09-05 1,303,923,799 2,138,533 21.7025 6,008,160,000 2011-08-31
3566 2011-09-02 1,301,785,266 4,812,023 21.6670 6,008,160,000 2011-08-31
3567 2011-09-01 1,296,973,243 -9,060,916 21.5869 6,008,160,000 2011-08-31
3568 2011-08-31 1,306,034,159 -1,795,744 21.7377 6,008,160,000 2011-08-31
3569 2011-08-30 1,307,829,903 -3,947,101 21.7676 6,008,160,000 2011-07-31
3570 2011-08-29 1,311,777,004 4,133,391 21.8333 6,008,160,000 2011-07-31
3571 2011-08-26 1,307,643,613 -16,676,929 21.7645 6,008,160,000 2011-07-31
3572 2011-08-25 1,324,320,542 -25,693,434 22.0420 6,008,160,000 2011-07-31
3573 2011-08-24 1,350,013,976 -34,943,368 22.4697 6,008,160,000 2011-07-31
3574 2011-08-23 1,384,957,344 -32,244,385 23.0513 6,008,160,000 2011-07-31
3575 2011-08-22 1,417,201,729 15,090,215 23.5879 6,008,160,000 2011-07-31
3576 2011-08-19 1,402,111,514 -2,073,389 23.3368 6,008,160,000 2011-07-31
3577 2011-08-18 1,404,184,903 -5,281,746 23.3713 6,008,160,000 2011-07-31
3578 2011-08-17 1,409,466,649 15,590,906 23.4592 6,008,160,000 2011-07-31
3579 2011-08-16 1,393,875,743 -16,252,027 23.1997 6,008,160,000 2011-07-31
3580 2011-08-15 1,410,127,770 -4,419,733 23.4702 6,008,160,000 2011-07-31
3581 2011-08-12 1,414,547,503 3,996,605 23.5438 6,008,160,000 2011-07-31
3582 2011-08-11 1,410,550,898 22,607,214 23.4773 6,008,160,000 2011-07-31
3583 2011-08-10 1,387,943,684 1,685,483 23.1010 6,008,160,000 2011-07-31
3584 2011-08-09 1,386,258,201 -15,107,760 23.0729 6,008,160,000 2011-07-31
3585 2011-08-08 1,401,365,961 -5,181,644 23.3244 6,008,160,000 2011-07-31
3586 2011-08-05 1,406,547,605 -18,928,930 23.4106 6,008,160,000 2011-07-31
3587 2011-08-04 1,425,476,535 -1,277,603 23.7257 6,008,160,000 2011-07-31
3588 2011-08-03 1,426,754,138 -33,846,430 23.7469 6,008,160,000 2011-07-31
3589 2011-08-02 1,460,600,568 -6,083,515 24.3103 6,008,160,000 2011-07-31
3590 2011-08-01 1,466,684,083 -8,748,700 24.4115 6,008,160,000 2011-07-31
3591 2011-07-29 1,475,432,783 -13,090,999 24.5571 6,008,160,000 2011-07-05
3592 2011-07-28 1,488,523,782 16,049,664 24.7750 6,008,160,000 2011-07-05
3593 2011-07-27 1,472,474,118 -8,765,667 24.5079 6,008,160,000 2011-07-05
3594 2011-07-26 1,481,239,785 -26,788,224 24.6538 6,008,160,000 2011-07-05
3595 2011-07-25 1,508,028,009 -14,696,341 25.0997 6,008,160,000 2011-07-05
3596 2011-07-22 1,522,724,350 -13,044,699 25.3443 6,008,160,000 2011-07-05
3597 2011-07-21 1,535,769,049 158,419,712 25.5614 6,008,160,000 2011-07-05
3598 2011-07-20 1,377,349,337 1,493,297 22.9246 6,008,160,000 2011-07-05
3599 2011-07-19 1,375,856,040 -7,457,151 22.8998 6,008,160,000 2011-07-05
3600 2011-07-18 1,383,313,191 -15,652,241 23.0239 6,008,160,000 2011-07-05
3601 2011-07-15 1,398,965,432 1,109,656 23.2844 6,008,160,000 2011-07-05
3602 2011-07-14 1,397,855,776 4,558,374 23.2660 6,008,160,000 2011-07-05
3603 2011-07-13 1,393,297,402 -5,966,468 23.1901 6,008,160,000 2011-07-05
3604 2011-07-12 1,399,263,870 5,812,606 23.2894 6,008,160,000 2011-07-05
3605 2011-07-11 1,393,451,264 14,840,327 23.1926 6,008,160,000 2011-07-05
3606 2011-07-08 1,378,610,937 -8,230,083 22.9456 6,008,160,000 2011-07-05
3607 2011-07-07 1,386,841,020 -14,412,069 23.0826 6,008,160,000 2011-07-05
3608 2011-07-06 1,401,253,089 -7,490,353 23.3225 6,008,160,000 2011-07-05
3609 2011-07-05 1,408,743,442 -2,247,464 23.4472 6,008,160,000 2011-07-05
3610 2011-07-04 1,410,990,906 -7,848,480 23.4846 6,008,160,000 2011-06-30
3611 2011-06-30 1,418,839,386 504,759,826 23.6152 6,008,160,000 2011-06-30
3612 2011-06-29 914,079,560 -1,995,149 22.8210 4,005,440,000 2011-05-31
3613 2011-06-28 916,074,709 -7,453,681 22.8708 4,005,440,000 2011-05-31
3614 2011-06-27 923,528,390 737,168 23.0569 4,005,440,000 2011-05-31
3615 2011-06-24 922,791,222 19,427 23.0384 4,005,440,000 2011-05-31
3616 2011-06-23 922,771,795 1,306,200 23.0380 4,005,440,000 2011-05-31
3617 2011-06-22 921,465,595 554,696 23.0054 4,005,440,000 2011-05-31
3618 2011-06-21 920,910,899 -23,682,632 22.9915 4,005,440,000 2011-05-31
3619 2011-06-20 944,593,531 -9,452,865 23.5828 4,005,440,000 2011-05-31
3620 2011-06-17 954,046,396 -26,734,361 23.8188 4,005,440,000 2011-05-31
3621 2011-06-16 980,780,757 -9,005,530 24.4862 4,005,440,000 2011-05-31
3622 2011-06-15 989,786,287 -6,605,057 24.7111 4,005,440,000 2011-05-31
3623 2011-06-14 996,391,344 34,486,736 24.8760 4,005,440,000 2011-05-31
3624 2011-06-13 961,904,608 11,695,468 24.0150 4,005,440,000 2011-05-31
3625 2011-06-10 950,209,140 7,732,606 23.7230 4,005,440,000 2011-05-31
3626 2011-06-09 942,476,534 16,234,010 23.5299 4,005,440,000 2011-05-31
3627 2011-06-08 926,242,524 4,263,853 23.1246 4,005,440,000 2011-05-31
3628 2011-06-07 921,978,671 -3,253,529 23.0182 4,005,440,000 2011-05-31
3629 2011-06-03 925,232,200 -3,167,090 23.0994 4,005,440,000 2011-05-31
3630 2011-06-02 928,399,290 -13,996,428 23.1785 4,005,440,000 2011-05-31
3631 2011-06-01 942,395,718 21,626,642 23.5279 4,005,440,000 2011-05-31
3632 2011-05-31 920,769,076 -952,766 22.9880 4,005,440,000 2011-05-31
3633 2011-05-30 921,721,842 -3,860,449 23.0118 4,005,440,000 2011-04-30
3634 2011-05-27 925,582,291 4,628,781 23.1081 4,005,440,000 2011-04-30
3635 2011-05-26 920,953,510 -1,041,868 22.9926 4,005,440,000 2011-04-30
3636 2011-05-25 921,995,378 3,163,423 23.0186 4,005,440,000 2011-04-30
3637 2011-05-24 918,831,955 3,369,603 22.9396 4,005,440,000 2011-04-30
3638 2011-05-23 915,462,352 -2,454,686 22.8555 4,005,440,000 2011-04-30
3639 2011-05-20 917,917,038 -12,206,704 22.9168 4,005,440,000 2011-04-30
3640 2011-05-19 930,123,742 8,030,096 23.2215 4,005,440,000 2011-04-30
3641 2011-05-18 922,093,646 19,629,339 23.0210 4,005,440,000 2011-04-30
3642 2011-05-17 902,464,307 10,081,268 22.5310 4,005,440,000 2011-04-30
3643 2011-05-16 892,383,039 -18,341,894 22.2793 4,005,440,000 2011-04-30
3644 2011-05-13 910,724,933 280,635 22.7372 4,005,440,000 2011-04-30
3645 2011-05-12 910,444,298 4,041,075 22.7302 4,005,440,000 2011-04-30
3646 2011-05-11 906,403,223 820,251 22.6293 4,005,440,000 2011-04-30
3647 2011-05-09 905,582,972 -3,675,046 22.6088 4,005,440,000 2011-04-30
3648 2011-05-06 909,258,018 14,986,320 22.7006 4,005,440,000 2011-04-30
3649 2011-05-05 894,271,698 -22,735,720 22.3264 4,005,440,000 2011-04-30
3650 2011-05-04 917,007,418 -46,127,481 22.8940 4,005,440,000 2011-04-30
3651 2011-05-03 963,134,899 -50,938,082 24.0457 4,005,440,000 2011-04-30
3652 2011-04-29 1,014,072,981 -6,105,246 25.3174 4,005,440,000 2011-03-31
3653 2011-04-28 1,020,178,227 -31,957,613 25.4698 4,005,440,000 2011-03-31
3654 2011-04-27 1,052,135,840 77,052,416 26.2677 4,005,440,000 2011-03-31
3655 2011-04-26 975,083,424 81,040,052 24.3440 4,005,440,000 2011-03-31
3656 2011-04-21 894,043,372 8,658,278 22.3207 4,005,440,000 2011-03-31
3657 2011-04-20 885,385,094 -6,495,333 22.1046 4,005,440,000 2011-03-31
3658 2011-04-19 891,880,427 -2,126,413 22.2667 4,005,440,000 2011-03-31
3659 2011-04-18 894,006,840 3,057,247 22.3198 4,005,440,000 2011-03-31
3660 2011-04-15 890,949,593 1,167,338 22.2435 4,005,440,000 2011-03-31
3661 2011-04-14 889,782,255 1,444,606 22.2143 4,005,440,000 2011-03-31
3662 2011-04-13 888,337,649 -6,533,043 22.1783 4,005,440,000 2011-03-31
3663 2011-04-12 894,870,692 3,155,875 22.3414 4,005,440,000 2011-03-31
3664 2011-04-11 891,714,817 11,272,365 22.2626 4,005,440,000 2011-03-31
3665 2011-04-08 880,442,452 -3,087,510 21.9812 4,005,440,000 2011-03-31
3666 2011-04-07 883,529,962 6,572,253 22.0582 4,005,440,000 2011-03-31
3667 2011-04-06 876,957,709 -8,443,546 21.8942 4,005,440,000 2011-03-31
3668 2011-04-04 885,401,255 -11,760,556 22.1050 4,005,440,000 2011-03-31
3669 2011-04-01 897,161,811 25,295,158 22.3986 4,005,440,000 2011-03-31
3670 2011-03-31 871,866,653 -7,533,227 21.7671 4,005,440,000 2011-03-31
3671 2011-03-30 879,399,880 3,358,675 21.9551 4,005,440,000 2011-02-28
3672 2011-03-29 876,041,205 -12,948,876 21.8713 4,005,440,000 2011-02-28
3673 2011-03-28 888,990,081 -618,601 22.1946 4,005,440,000 2011-02-28
3674 2011-03-25 889,608,682 -2,592,449 22.2100 4,005,440,000 2011-02-28
3675 2011-03-24 892,201,131 6,364,194 22.2747 4,005,440,000 2011-02-28
3676 2011-03-23 885,836,937 -366,787 22.1158 4,005,440,000 2011-02-28
3677 2011-03-22 886,203,724 10,644,012 22.1250 4,005,440,000 2011-02-28
3678 2011-03-21 875,559,712 15,564,003 21.8593 4,005,440,000 2011-02-28
3679 2011-03-18 859,995,709 -747,904 21.4707 4,005,440,000 2011-02-28
3680 2011-03-17 860,743,613 -2,576,834 21.4894 4,005,440,000 2011-02-28
3681 2011-03-16 863,320,447 -5,771,172 21.5537 4,005,440,000 2011-02-28
3682 2011-03-15 869,091,619 4,920,731 21.6978 4,005,440,000 2011-02-28
3683 2011-03-14 864,170,888 -4,572,577 21.5749 4,005,440,000 2011-02-28
3684 2011-03-11 868,743,465 5,645,773 21.6891 4,005,440,000 2011-02-28
3685 2011-03-10 863,097,692 2,811,250 21.5481 4,005,440,000 2011-02-28
3686 2011-03-09 860,286,442 -18,126,765 21.4780 4,005,440,000 2011-02-28
3687 2011-03-08 878,413,207 14,778,829 21.9305 4,005,440,000 2011-02-28
3688 2011-03-07 863,634,378 2,323,468 21.5615 4,005,440,000 2011-02-28
3689 2011-03-04 861,310,910 -8,606,607 21.5035 4,005,440,000 2011-02-28
3690 2011-03-03 869,917,517 -995,768 21.7184 4,005,440,000 2011-02-28
3691 2011-03-02 870,913,285 -7,396,193 21.7433 4,005,440,000 2011-02-28
3692 2011-03-01 878,309,478 15,741,741 21.9279 4,005,440,000 2011-02-28
3693 2011-02-28 862,567,737 -12,141,329 21.5349 4,005,440,000 2011-02-28
3694 2011-02-25 874,709,066 -3,196,056 21.8380 4,005,440,000 2011-01-31
3695 2011-02-24 877,905,122 -2,338,850 21.9178 4,005,440,000 2011-01-31
3696 2011-02-23 880,243,972 -313,016 21.9762 4,005,440,000 2011-01-31
3697 2011-02-22 880,556,988 -6,230,792 21.9840 4,005,440,000 2011-01-31
3698 2011-02-21 886,787,780 -616,537 22.1396 4,005,440,000 2011-01-31
3699 2011-02-18 887,404,317 -2,228,795 22.1550 4,005,440,000 2011-01-31
3700 2011-02-17 889,633,112 16,687,224 22.2106 4,005,440,000 2011-01-31
3701 2011-02-16 872,945,888 5,254,449 21.7940 4,005,440,000 2011-01-31
3702 2011-02-15 867,691,439 20,920,273 21.6628 4,005,440,000 2011-01-31
3703 2011-02-14 846,771,166 186,577 21.1405 4,005,440,000 2011-01-31
3704 2011-02-11 846,584,589 -552,659 21.1359 4,005,440,000 2011-01-31
3705 2011-02-10 847,137,248 12,837,169 21.1497 4,005,440,000 2011-01-31
3706 2011-02-09 834,300,079 3,366,033 20.8292 4,005,440,000 2011-01-31
3707 2011-02-08 830,934,046 8,436,678 20.7451 4,005,440,000 2011-01-31
3708 2011-02-07 822,497,368 6,542,741 20.5345 4,005,440,000 2011-01-31
3709 2011-02-02 815,954,627 0 20.3712 4,005,440,000 2011-01-31
3710 2011-02-01 815,954,627 2,836,378 20.3712 4,005,440,000 2011-01-31
3711 2011-01-31 813,118,249 4,085,285 20.3003 4,005,440,000 2011-01-31
3712 2011-01-28 809,032,964 -51,079,481 20.1984 4,005,440,000 2010-12-31
3713 2011-01-27 860,112,445 9,405,943 21.4736 4,005,440,000 2010-12-31
3714 2011-01-26 850,706,502 5,307,675 21.2388 4,005,440,000 2010-12-31
3715 2011-01-25 845,398,827 11,902,716 21.1063 4,005,440,000 2010-12-31
3716 2011-01-24 833,496,111 5,732,574 20.8091 4,005,440,000 2010-12-31
3717 2011-01-21 827,763,537 10,834,312 20.6660 4,005,440,000 2010-12-31
3718 2011-01-20 816,929,225 -3,306,951 20.3955 4,005,440,000 2010-12-31
3719 2011-01-19 820,236,176 2,966,872 20.4781 4,005,440,000 2010-12-31
3720 2011-01-18 817,269,304 5,321,935 20.4040 4,005,440,000 2010-12-31
3721 2011-01-17 811,947,369 6,513,834 20.2711 4,005,440,000 2010-12-31
3722 2011-01-14 805,433,535 11,036,592 20.1085 4,005,440,000 2010-12-31
3723 2011-01-13 794,396,943 11,908,677 19.8330 4,005,440,000 2010-12-31
3724 2011-01-12 782,488,266 10,133,596 19.5356 4,005,440,000 2010-12-31
3725 2011-01-11 772,354,670 3,200,118 19.2826 4,005,440,000 2010-12-31
3726 2011-01-10 769,154,552 -2,326,177 19.2027 4,005,440,000 2010-12-31
3727 2011-01-07 771,480,729 7,214,982 19.2608 4,005,440,000 2010-12-31
3728 2011-01-06 764,265,747 -1,097,035 19.0807 4,005,440,000 2010-12-31
3729 2011-01-05 765,362,782 1,668,401 19.1081 4,005,440,000 2010-12-31
3730 2011-01-04 763,694,381 -5,977,406 19.0664 4,005,440,000 2010-12-31
3731 2011-01-03 769,671,787 551,966 19.2157 4,005,440,000 2010-12-31
3732 2010-12-31 769,119,821 10,000 19.2019 4,005,440,000 2010-12-31
3733 2010-12-30 769,109,821 -1,769,218 19.2016 4,005,440,000 2010-11-30
3734 2010-12-29 770,879,039 263,518 19.2458 4,005,440,000 2010-11-30
3735 2010-12-28 770,615,521 907,042 19.2392 4,005,440,000 2010-11-30
3736 2010-12-24 769,708,479 2,000 19.2166 4,005,440,000 2010-11-30
3737 2010-12-23 769,706,479 3,815,883 19.2165 4,005,440,000 2010-11-30
3738 2010-12-22 765,890,596 1,798,967 19.1213 4,005,440,000 2010-11-30
3739 2010-12-21 764,091,629 -5,956,579 19.0763 4,005,440,000 2010-11-30
3740 2010-12-20 770,048,208 -1,408,069 19.2251 4,005,440,000 2010-11-30
3741 2010-12-17 771,456,277 -2,377,285 19.2602 4,005,440,000 2010-11-30
3742 2010-12-16 773,833,562 -3,033,826 19.3196 4,005,440,000 2010-11-30
3743 2010-12-15 776,867,388 3,283,881 19.3953 4,005,440,000 2010-11-30
3744 2010-12-14 773,583,507 -7,495,399 19.3133 4,005,440,000 2010-11-30
3745 2010-12-13 781,078,906 -8,458,006 19.5005 4,005,440,000 2010-11-30
3746 2010-12-10 789,536,912 -485,790 19.7116 4,005,440,000 2010-11-30
3747 2010-12-09 790,022,702 -7,727,224 19.7237 4,005,440,000 2010-11-30
3748 2010-12-08 797,749,926 7,788,614 19.9167 4,005,440,000 2010-11-30
3749 2010-12-07 789,961,312 -2,822,608 19.7222 4,005,440,000 2010-11-30
3750 2010-12-06 792,783,920 1,192,888 19.7927 4,005,440,000 2010-11-30
3751 2010-12-03 791,591,032 6,810,577 19.7629 4,005,440,000 2010-11-30
3752 2010-12-02 784,780,455 7,252,381 19.5929 4,005,440,000 2010-11-30
3753 2010-12-01 777,528,074 7,183,424 19.4118 4,005,440,000 2010-11-30
3754 2010-11-30 770,344,650 2,872,853 19.2325 4,005,440,000 2010-11-30
3755 2010-11-29 767,471,797 -2,257,862 19.1607 4,005,440,000 2010-10-31
3756 2010-11-26 769,729,659 -7,201,333 19.2171 4,005,440,000 2010-10-31
3757 2010-11-25 776,930,992 13,995,425 19.3969 4,005,440,000 2010-10-31
3758 2010-11-24 762,935,567 -9,287,921 19.0475 4,005,440,000 2010-10-31
3759 2010-11-23 772,223,488 -3,192,326 19.2794 4,005,440,000 2010-10-31
3760 2010-11-22 775,415,814 -2,832,250 19.3591 4,005,440,000 2010-10-31
3761 2010-11-19 778,248,064 -8,893,426 19.4298 4,005,440,000 2010-10-31
3762 2010-11-18 787,141,490 12,226,921 19.6518 4,005,440,000 2010-10-31
3763 2010-11-17 774,914,569 -10,987,890 19.3466 4,005,440,000 2010-10-31
3764 2010-11-16 785,902,459 -21,534,461 19.6209 4,005,440,000 2010-10-31
3765 2010-11-15 807,436,920 -10,065,364 20.1585 4,005,440,000 2010-10-31
3766 2010-11-12 817,502,284 -10,159,366 20.4098 4,005,440,000 2010-10-31
3767 2010-11-11 827,661,650 15,713,278 20.6634 4,005,440,000 2010-10-31
3768 2010-11-10 811,948,372 5,003,228 20.2711 4,005,440,000 2010-10-31
3769 2010-11-09 806,945,144 -9,465,826 20.1462 4,005,440,000 2010-10-31
3770 2010-11-08 816,410,970 4,676,105 20.3826 4,005,440,000 2010-10-31
3771 2010-11-05 811,734,865 894,519 20.2658 4,005,440,000 2010-10-31
3772 2010-11-04 810,840,346 4,800,167 20.2435 4,005,440,000 2010-10-31
3773 2010-11-03 806,040,179 4,264,815 20.1236 4,005,440,000 2010-10-31
3774 2010-11-02 801,775,364 -4,967,861 20.0172 4,005,440,000 2010-10-31
3775 2010-11-01 806,743,225 3,139,342 20.1412 4,005,440,000 2010-10-31
3776 2010-10-29 803,603,883 -1,027,167 20.0628 4,005,440,000 2010-09-30
3777 2010-10-28 804,631,050 -1,533,206 20.0885 4,005,440,000 2010-09-30
3778 2010-10-27 806,164,256 8,746,818 20.1267 4,005,440,000 2010-09-30
3779 2010-10-26 797,417,438 -12,025 19.9084 4,005,440,000 2010-09-30
3780 2010-10-25 797,429,463 -3,399,306 19.9087 4,005,440,000 2010-09-30
3781 2010-10-22 800,828,769 -12,095,495 19.9935 4,005,440,000 2010-09-30
3782 2010-10-21 812,924,264 -16,590,742 20.2955 4,005,440,000 2010-09-30
3783 2010-10-20 829,515,006 2,177,343 20.7097 4,005,440,000 2010-09-30
3784 2010-10-19 827,337,663 7,930,065 20.6554 4,005,440,000 2010-09-30
3785 2010-10-18 819,407,598 8,058,743 20.4574 4,005,440,000 2010-09-30
3786 2010-10-15 811,348,855 6,121,841 20.2562 4,005,440,000 2010-09-30
3787 2010-10-14 805,227,014 -21,920,896 20.1033 4,005,440,000 2010-09-30
3788 2010-10-13 827,147,910 9,963,385 20.6506 4,005,440,000 2010-09-30
3789 2010-10-12 817,184,525 -14,525,363 20.4019 4,005,440,000 2010-09-30
3790 2010-10-11 831,709,888 2,725,867 20.7645 4,005,440,000 2010-09-30
3791 2010-10-08 828,984,021 275,194 20.6965 4,005,440,000 2010-09-30
3792 2010-10-07 828,708,827 5,531,724 20.6896 4,005,440,000 2010-09-30
3793 2010-10-06 823,177,103 1,096,565 20.5515 4,005,440,000 2010-09-30
3794 2010-10-05 822,080,538 -2,789,497 20.5241 4,005,440,000 2010-09-30
3795 2010-10-04 824,870,035 7,579,378 20.5937 4,005,440,000 2010-09-30
3796 2010-09-30 817,290,657 -9,449,855 20.4045 4,005,440,000 2010-09-30
3797 2010-09-29 826,740,512 6,102,622 20.6404 4,005,440,000 2010-08-31
3798 2010-09-28 820,637,890 6,084,676 20.4881 4,005,440,000 2010-08-31
3799 2010-09-27 814,553,214 3,790,672 20.3362 4,005,440,000 2010-08-31
3800 2010-09-24 810,762,542 -24,565,801 20.2415 4,005,440,000 2010-08-31
3801 2010-09-22 835,328,343 -1,735,645 20.8548 4,005,440,000 2010-08-31
3802 2010-09-21 837,063,988 6,722,735 20.8982 4,005,440,000 2010-08-31
3803 2010-09-20 830,341,253 396,529 20.7303 4,005,440,000 2010-08-31
3804 2010-09-17 829,944,724 -5,850,413 20.7204 4,005,440,000 2010-08-31
3805 2010-09-16 835,795,137 2,326,181 20.8665 4,005,440,000 2010-08-31
3806 2010-09-15 833,468,956 -2,428,512 20.8084 4,005,440,000 2010-08-31
3807 2010-09-14 835,897,468 -3,547,801 20.8691 4,005,440,000 2010-08-31
3808 2010-09-13 839,445,269 -996,037 20.9576 4,005,440,000 2010-08-31
3809 2010-09-10 840,441,306 -862,545 20.9825 4,005,440,000 2010-08-31
3810 2010-09-09 841,303,851 -14,400,057 21.0040 4,005,440,000 2010-08-31
3811 2010-09-08 855,703,908 -912,091 21.3635 4,005,440,000 2010-08-31
3812 2010-09-07 856,615,999 3,057,121 21.3863 4,005,440,000 2010-08-31
3813 2010-09-06 853,558,878 -1,813,027 21.3100 4,005,440,000 2010-08-31
3814 2010-09-03 855,371,905 -463,242 21.3553 4,005,440,000 2010-08-31
3815 2010-09-02 855,835,147 -4,891,502 21.3668 4,005,440,000 2010-08-31
3816 2010-09-01 860,726,649 9,180,430 21.4889 4,005,440,000 2010-08-31
3817 2010-08-31 851,546,219 -3,900,679 21.2597 4,005,440,000 2010-08-31
3818 2010-08-30 855,446,898 -73,635 21.3571 4,005,440,000 2010-07-31
3819 2010-08-27 855,520,533 1,495,238 21.3590 4,005,440,000 2010-07-31
3820 2010-08-26 854,025,295 -2,122,900 21.3216 4,005,440,000 2010-07-31
3821 2010-08-25 856,148,195 -4,945,594 21.3746 4,005,440,000 2010-07-31
3822 2010-08-24 861,093,789 -9,770,293 21.4981 4,005,440,000 2010-07-31
3823 2010-08-23 870,864,082 -13,988,283 21.7420 4,005,440,000 2010-07-31
3824 2010-08-20 884,852,365 -9,988,264 22.0913 4,005,440,000 2010-07-31
3825 2010-08-19 894,840,629 -1,887,643 22.3406 4,005,440,000 2010-07-31
3826 2010-08-18 896,728,272 -3,465,517 22.3878 4,005,440,000 2010-07-31
3827 2010-08-17 900,193,789 14,812 22.4743 4,005,440,000 2010-07-31
3828 2010-08-16 900,178,977 3,154,722 22.4739 4,005,440,000 2010-07-31
3829 2010-08-13 897,024,255 -3,480,321 22.3951 4,005,440,000 2010-07-31
3830 2010-08-12 900,504,576 -10,008,422 22.4820 4,005,440,000 2010-07-31
3831 2010-08-11 910,512,998 -5,463,831 22.7319 4,005,440,000 2010-07-31
3832 2010-08-10 915,976,829 -2,192,040 22.8683 4,005,440,000 2010-07-31
3833 2010-08-09 918,168,869 -10,363,380 22.9230 4,005,440,000 2010-07-31
3834 2010-08-06 928,532,249 -3,729,846 23.1818 4,005,440,000 2010-07-31
3835 2010-08-05 932,262,095 -7,821,468 23.2749 4,005,440,000 2010-07-31
3836 2010-08-04 940,083,563 3,451,389 23.4702 4,005,440,000 2010-07-31
3837 2010-08-03 936,632,174 -2,898,811 23.3840 4,005,440,000 2010-07-31
3838 2010-08-02 939,530,985 9,251 23.4564 4,005,440,000 2010-07-31
3839 2010-07-30 939,521,734 -19,460,788 23.4561 4,005,440,000 2010-06-30
3840 2010-07-29 958,982,522 1,496,869 23.9420 4,005,440,000 2010-06-30
3841 2010-07-28 957,485,653 -6,743,000 23.9046 4,005,440,000 2010-06-30
3842 2010-07-27 964,228,653 -18,720,967 24.0730 4,005,440,000 2010-06-30
3843 2010-07-26 982,949,620 3,211,864 24.5404 4,005,440,000 2010-06-30
3844 2010-07-23 979,737,756 49,546 24.4602 4,005,440,000 2010-06-30
3845 2010-07-22 979,688,210 10,909,246 24.4589 4,005,440,000 2010-06-30
3846 2010-07-21 968,778,964 -9,226,246 24.1866 4,005,440,000 2010-06-30
3847 2010-07-20 978,005,210 -2,743,508 24.4169 4,005,440,000 2010-06-30
3848 2010-07-19 980,748,718 -4,433,954 24.4854 4,005,440,000 2010-06-30
3849 2010-07-16 985,182,672 21,844,979 24.5961 4,005,440,000 2010-06-30
3850 2010-07-15 963,337,693 61,731,304 24.0507 4,005,440,000 2010-06-30
3851 2010-07-14 901,606,389 10,852,055 22.5095 4,005,440,000 2010-06-30
3852 2010-07-13 890,754,334 9,421,285 22.2386 4,005,440,000 2010-06-30
3853 2010-07-12 881,333,049 2,910,191 22.0034 4,005,440,000 2010-06-30
3854 2010-07-09 878,422,858 -3,252,370 21.9307 4,005,440,000 2010-06-30
3855 2010-07-08 881,675,228 9,887,075 22.0119 4,005,440,000 2010-06-30
3856 2010-07-07 871,788,153 -335,081 21.7651 4,005,440,000 2010-06-30
3857 2010-07-06 872,123,234 -2,233,989 21.7735 4,005,440,000 2010-06-30
3858 2010-07-05 874,357,223 -12,892,732 21.8292 4,005,440,000 2010-06-30
3859 2010-07-02 887,249,955 4,450,378 22.1511 4,005,440,000 2010-06-30
3860 2010-06-30 882,799,577 4,540,863 22.0400 4,005,440,000 2010-06-30
3861 2010-06-29 878,258,714 4,408,913 21.9266 4,005,440,000 2010-05-31
3862 2010-06-28 873,849,801 -527,830 21.8166 4,005,440,000 2010-05-31
3863 2010-06-25 874,377,631 -542,758 21.8298 4,005,440,000 2010-05-31
3864 2010-06-24 874,920,389 -7,630,039 21.8433 4,005,440,000 2010-05-31
3865 2010-06-23 882,550,428 -3,302,268 22.0338 4,005,440,000 2010-05-31
3866 2010-06-22 885,852,696 5,021,225 22.1162 4,005,440,000 2010-05-31
3867 2010-06-21 880,831,471 1,504,532 21.9909 4,005,440,000 2010-05-31
3868 2010-06-18 879,326,939 372,965 21.9533 4,005,440,000 2010-05-31
3869 2010-06-17 878,953,974 -2,603,167 21.9440 4,005,440,000 2010-05-31
3870 2010-06-15 881,557,141 -836,244 22.0090 4,005,440,000 2010-05-31
3871 2010-06-14 882,393,385 1,018,025 22.0299 4,005,440,000 2010-05-31
3872 2010-06-11 881,375,360 -7,970,048 22.0045 4,005,440,000 2010-05-31
3873 2010-06-10 889,345,408 -6,208,644 22.2034 4,005,440,000 2010-05-31
3874 2010-06-09 895,554,052 -11,959,049 22.3584 4,005,440,000 2010-05-31
3875 2010-06-08 907,513,101 -698,290 22.6570 4,005,440,000 2010-05-31
3876 2010-06-07 908,211,391 3,255,186 22.6744 4,005,440,000 2010-05-31
3877 2010-06-04 904,956,205 -5,870,239 22.5932 4,005,440,000 2010-05-31
3878 2010-06-03 910,826,444 -15,158,025 22.7397 4,005,440,000 2010-05-31
3879 2010-06-02 925,984,469 -12,637,284 23.1182 4,005,440,000 2010-05-31
3880 2010-06-01 938,621,753 11,787,311 23.4337 4,005,440,000 2010-05-31
3881 2010-05-31 926,834,442 -3,306,806 23.1394 4,005,440,000 2010-05-31
3882 2010-05-28 930,141,248 -3,252,246 23.2219 4,005,440,000 2010-04-30
3883 2010-05-27 933,393,494 12,112,429 23.3031 4,005,440,000 2010-04-30
3884 2010-05-26 921,281,065 6,153,678 23.0007 4,005,440,000 2010-04-30
3885 2010-05-25 915,127,387 10,573,587 22.8471 4,005,440,000 2010-04-30
3886 2010-05-24 904,553,800 8,350,432 22.5831 4,005,440,000 2010-04-30
3887 2010-05-20 896,203,368 -9,764,148 22.3747 4,005,440,000 2010-04-30
3888 2010-05-19 905,967,516 -2,913,056 22.6184 4,005,440,000 2010-04-30
3889 2010-05-18 908,880,572 -726,541 22.6912 4,005,440,000 2010-04-30
3890 2010-05-17 909,607,113 -409,089 22.7093 4,005,440,000 2010-04-30
3891 2010-05-14 910,016,202 -10,780,415 22.7195 4,005,440,000 2010-04-30
3892 2010-05-13 920,796,617 -2,643,556 22.9887 4,005,440,000 2010-04-30
3893 2010-05-12 923,440,173 3,747,613 23.0547 4,005,440,000 2010-04-30
3894 2010-05-11 919,692,560 -25,466,327 22.9611 4,005,440,000 2010-04-30
3895 2010-05-10 945,158,887 4,218,636 23.5969 4,005,440,000 2010-04-30
3896 2010-05-07 940,940,251 4,789,473 23.4916 4,005,440,000 2010-04-30
3897 2010-05-06 936,150,778 1,482,628 23.3720 4,005,440,000 2010-04-30
3898 2010-05-05 934,668,150 -5,153,105 23.3350 4,005,440,000 2010-04-30
3899 2010-05-04 939,821,255 -4,039,097 23.4636 4,005,440,000 2010-04-30
3900 2010-05-03 943,860,352 -6,502,426 23.5645 4,005,440,000 2010-04-30
3901 2010-04-30 950,362,778 4,773,070 23.7268 4,005,440,000 2010-04-30
3902 2010-04-29 945,589,708 14,221,334 23.6076 4,005,440,000 2010-03-31
3903 2010-04-28 931,368,374 40,093 23.2526 4,005,440,000 2010-03-31
3904 2010-04-27 931,328,281 -14,473,796 23.2516 4,005,440,000 2010-03-31
3905 2010-04-26 945,802,077 -19,902,640 23.6129 4,005,440,000 2010-03-31
3906 2010-04-23 965,704,717 -19,920,446 24.1098 4,005,440,000 2010-03-31
3907 2010-04-22 985,625,163 9,357,963 24.6072 4,005,440,000 2010-03-31
3908 2010-04-21 976,267,200 7,690,722 24.3735 4,005,440,000 2010-03-31
3909 2010-04-20 968,576,478 33,651,341 24.1815 4,005,440,000 2010-03-31
3910 2010-04-19 934,925,137 -8,744,994 23.3414 4,005,440,000 2010-03-31
3911 2010-04-16 943,670,131 1,557,245 23.5597 4,005,440,000 2010-03-31
3912 2010-04-15 942,112,886 -11,094,281 23.5208 4,005,440,000 2010-03-31
3913 2010-04-14 953,207,167 27,204,246 23.7978 4,005,440,000 2010-03-31
3914 2010-04-13 926,002,921 -2,312,463 23.1186 4,005,440,000 2010-03-31
3915 2010-04-12 928,315,384 -3,979,168 23.1764 4,005,440,000 2010-03-31
3916 2010-04-09 932,294,552 14,026,202 23.2757 4,005,440,000 2010-03-31
3917 2010-04-08 918,268,350 19,231,715 22.9255 4,005,440,000 2010-03-31
3918 2010-04-07 899,036,635 23,817,250 22.4454 4,005,440,000 2010-03-31
3919 2010-04-01 875,219,385 14,059,170 21.8508 4,005,440,000 2010-03-31
3920 2010-03-31 861,160,215 3,773,038 21.4998 4,005,440,000 2010-03-31
3921 2010-03-30 857,387,177 5,970,941 21.4056 4,005,440,000 2010-02-28
3922 2010-03-29 851,416,236 10,936,299 21.2565 4,005,440,000 2010-02-28
3923 2010-03-26 840,479,937 3,027,492 20.9835 4,005,440,000 2010-02-28
3924 2010-03-25 837,452,445 5,817,200 20.9079 4,005,440,000 2010-02-28
3925 2010-03-24 831,635,245 2,011,791 20.7626 4,005,440,000 2010-02-28
3926 2010-03-23 829,623,454 13,832,946 20.7124 4,005,440,000 2010-02-28
3927 2010-03-22 815,790,508 6,177,703 20.3671 4,005,440,000 2010-02-28
3928 2010-03-19 809,612,805 1,622,901 20.2128 4,005,440,000 2010-02-28
3929 2010-03-18 807,989,904 5,068,015 20.1723 4,005,440,000 2010-02-28
3930 2010-03-17 802,921,889 11,011,388 20.0458 4,005,440,000 2010-02-28
3931 2010-03-16 791,910,501 3,589,214 19.7709 4,005,440,000 2010-02-28
3932 2010-03-15 788,321,287 16,308,649 19.6813 4,005,440,000 2010-02-28
3933 2010-03-12 772,012,638 9,515,417 19.2741 4,005,440,000 2010-02-28
3934 2010-03-11 762,497,221 -4,414,839 19.0365 4,005,440,000 2010-02-28
3935 2010-03-10 766,912,060 1,830,075 19.1468 4,005,440,000 2010-02-28
3936 2010-03-09 765,081,985 1,751,705 19.1011 4,005,440,000 2010-02-28
3937 2010-03-08 763,330,280 -1,279,923 19.0573 4,005,440,000 2010-02-28
3938 2010-03-05 764,610,203 -4,167,684 19.0893 4,005,440,000 2010-02-28
3939 2010-03-04 768,777,887 3,926,116 19.1933 4,005,440,000 2010-02-28
3940 2010-03-03 764,851,771 -22,330,595 19.0953 4,005,440,000 2010-02-28
3941 2010-03-02 787,182,366 -2,270,871 19.6528 4,005,440,000 2010-02-28
3942 2010-03-01 789,453,237 10,566,386 19.7095 4,005,440,000 2010-02-28
3943 2010-02-26 778,886,851 -8,827,390 19.4457 4,005,440,000 2010-01-31
3944 2010-02-25 787,714,241 -3,911,656 19.6661 4,005,440,000 2010-01-31
3945 2010-02-24 791,625,897 103,524 19.7638 4,005,440,000 2010-01-31
3946 2010-02-23 791,522,373 -2,168,839 19.7612 4,005,440,000 2010-01-31
3947 2010-02-22 793,691,212 1,805,375 19.8153 4,005,440,000 2010-01-31
3948 2010-02-19 791,885,837 -1,836,931 19.7703 4,005,440,000 2010-01-31
3949 2010-02-18 793,722,768 -8,240,655 19.8161 4,005,440,000 2010-01-31
3950 2010-02-17 801,963,423 -5,025,972 20.0219 4,005,440,000 2010-01-31
3951 2010-02-12 806,989,395 -2,856,194 20.1473 4,005,440,000 2010-01-31
3952 2010-02-11 809,845,589 5,282,242 20.2186 4,005,440,000 2010-01-31
3953 2010-02-10 804,563,347 5,252,841 20.0868 4,005,440,000 2010-01-31
3954 2010-02-09 799,310,506 18,111,428 19.9556 4,005,440,000 2010-01-31
3955 2010-02-08 781,199,078 -1,885,347 19.5035 4,005,440,000 2010-01-31
3956 2010-02-05 783,084,425 3,538,811 19.5505 4,005,440,000 2010-01-31
3957 2010-02-04 779,545,614 298,747 19.4622 4,005,440,000 2010-01-31
3958 2010-02-03 779,246,867 -1,223,396 19.4547 4,005,440,000 2010-01-31
3959 2010-02-02 780,470,263 7,761,689 19.4853 4,005,440,000 2010-01-31
3960 2010-02-01 772,708,574 13,384,711 19.2915 4,005,440,000 2010-01-31
3961 2010-01-29 759,323,863 8,683,131 18.9573 4,005,440,000 2009-12-31
3962 2010-01-28 750,640,732 -2,099,971 18.7405 4,005,440,000 2009-12-31
3963 2010-01-27 752,740,703 11,409,811 18.7930 4,005,440,000 2009-12-31
3964 2010-01-26 741,330,892 -1,289,359 18.5081 4,005,440,000 2009-12-31
3965 2010-01-25 742,620,251 12,281,630 18.5403 4,005,440,000 2009-12-31
3966 2010-01-22 730,338,621 -4,220,796 18.2337 4,005,440,000 2009-12-31
3967 2010-01-21 734,559,417 7,666,362 18.3390 4,005,440,000 2009-12-31
3968 2010-01-20 726,893,055 6,662,145 18.1476 4,005,440,000 2009-12-31
3969 2010-01-19 720,230,910 12,744,438 17.9813 4,005,440,000 2009-12-31
3970 2010-01-18 707,486,472 6,426,246 17.6631 4,005,440,000 2009-12-31
3971 2010-01-15 701,060,226 12,541,414 17.5027 4,005,440,000 2009-12-31
3972 2010-01-14 688,518,812 5,410,298 17.1896 4,005,440,000 2009-12-31
3973 2010-01-13 683,108,514 -2,257,120 17.0545 4,005,440,000 2009-12-31
3974 2010-01-12 685,365,634 22,763,644 17.1109 4,005,440,000 2009-12-31
3975 2010-01-11 662,601,990 11,337,904 16.5426 4,005,440,000 2009-12-31
3976 2010-01-08 651,264,086 -7,485,908 16.2595 4,005,440,000 2009-12-31
3977 2010-01-07 658,749,994 -31,352,295 16.4464 4,005,440,000 2009-12-31
3978 2010-01-06 690,102,289 637,105 17.2291 4,005,440,000 2009-12-31
3979 2010-01-05 689,465,184 16,282,316 17.2132 4,005,440,000 2009-12-31
3980 2010-01-04 673,182,868 5,409,224 16.8067 4,005,440,000 2009-12-31
3981 2009-12-31 667,773,644 12,500 16.6717 4,005,440,000 2009-12-31
3982 2009-12-30 667,761,144 419,593 16.6714 4,005,440,000 2009-11-30
3983 2009-12-29 667,341,551 5,054,566 16.6609 4,005,440,000 2009-11-30
3984 2009-12-28 662,286,985 -3,588,124 16.5347 4,005,440,000 2009-11-30
3985 2009-12-24 665,875,109 8,000 16.6243 4,005,440,000 2009-11-30
3986 2009-12-23 665,867,109 2,533,704 16.6241 4,005,440,000 2009-11-30
3987 2009-12-22 663,333,405 15,779,043 16.5608 4,005,440,000 2009-11-30
3988 2009-12-21 647,554,362 -3,161,940 16.1669 4,005,440,000 2009-11-30
3989 2009-12-18 650,716,302 13,466,574 16.2458 4,005,440,000 2009-11-30
3990 2009-12-17 637,249,728 6,273,919 15.9096 4,005,440,000 2009-11-30
3991 2009-12-16 630,975,809 2,627,138 15.7530 4,005,440,000 2009-11-30
3992 2009-12-15 628,348,671 2,694,829 15.6874 4,005,440,000 2009-11-30
3993 2009-12-14 625,653,842 -3,211,041 15.6201 4,005,440,000 2009-11-30
3994 2009-12-11 628,864,883 8,159,580 15.7003 4,005,440,000 2009-11-30
3995 2009-12-10 620,705,303 1,479,823 15.4966 4,005,440,000 2009-11-30
3996 2009-12-09 619,225,480 29,249,355 15.4596 4,005,440,000 2009-11-30
3997 2009-12-08 589,976,125 1,207,120 14.7294 4,005,440,000 2009-11-30
3998 2009-12-07 588,769,005 483,894 14.6992 4,005,440,000 2009-11-30
3999 2009-12-04 588,285,111 7,733,052 14.6872 4,005,440,000 2009-11-30
4000 2009-12-03 580,552,059 6,458,313 14.4941 4,005,440,000 2009-11-30
4001 2009-12-02 574,093,746 3,064,770 14.3329 4,005,440,000 2009-11-30
4002 2009-12-01 571,028,976 7,383,166 14.2563 4,005,440,000 2009-11-30
4003 2009-11-30 563,645,810 -7,521,048 14.0720 4,005,440,000 2009-11-30
4004 2009-11-27 571,166,858 3,352,445 14.2598 4,005,440,000 2009-10-31
4005 2009-11-26 567,814,413 -4,001,942 14.1761 4,005,440,000 2009-10-31
4006 2009-11-25 571,816,355 -10,077,137 14.2760 4,005,440,000 2009-10-31
4007 2009-11-24 581,893,492 -1,522,970 14.5276 4,005,440,000 2009-10-31
4008 2009-11-23 583,416,462 1,340,584 14.5656 4,005,440,000 2009-10-31
4009 2009-11-20 582,075,878 -2,424,634 14.5321 4,005,440,000 2009-10-31
4010 2009-11-19 584,500,512 -3,242,863 14.5927 4,005,440,000 2009-10-31
4011 2009-11-18 587,743,375 -9,318,232 14.6736 4,005,440,000 2009-10-31
4012 2009-11-17 597,061,607 -6,556,126 14.9063 4,005,440,000 2009-10-31
4013 2009-11-16 603,617,733 -991,535 15.0699 4,005,440,000 2009-10-31
4014 2009-11-13 604,609,268 -4,103,667 15.0947 4,005,440,000 2009-10-31
4015 2009-11-12 608,712,935 -4,223,882 15.1972 4,005,440,000 2009-10-31
4016 2009-11-11 612,936,817 183,800 15.3026 4,005,440,000 2009-10-31
4017 2009-11-10 612,753,017 -408,937 15.2980 4,005,440,000 2009-10-31
4018 2009-11-09 613,161,954 -17,054,145 15.3082 4,005,440,000 2009-10-31
4019 2009-11-06 630,216,099 -7,529,025 15.7340 4,005,440,000 2009-10-31
4020 2009-11-05 637,745,124 1,369,029 15.9220 4,005,440,000 2009-10-31
4021 2009-11-04 636,376,095 4,515,569 15.8878 4,005,440,000 2009-10-31
4022 2009-11-03 631,860,526 -2,117,368 15.7751 4,005,440,000 2009-10-31
4023 2009-11-02 633,977,894 11,257,804 15.8279 4,005,440,000 2009-10-31
4024 2009-10-30 622,720,090 6,199,611 15.5469 4,005,440,000 2009-09-30
4025 2009-10-29 616,520,479 3,450,846 15.3921 4,005,440,000 2009-09-30
4026 2009-10-28 613,069,633 -1,373,683 15.3059 4,005,440,000 2009-09-30
4027 2009-10-27 614,443,316 1,374,825 15.3402 4,005,440,000 2009-09-30
4028 2009-10-23 613,068,491 -2,783,826 15.3059 4,005,440,000 2009-09-30
4029 2009-10-22 615,852,317 -1,873,817 15.3754 4,005,440,000 2009-09-30
4030 2009-10-21 617,726,134 2,389,849 15.4222 4,005,440,000 2009-09-30
4031 2009-10-20 615,336,285 -12,794,122 15.3625 4,005,440,000 2009-09-30
4032 2009-10-19 628,130,407 6,732,487 15.6819 4,005,440,000 2009-09-30
4033 2009-10-16 621,397,920 1,284,835 15.5138 4,005,440,000 2009-09-30
4034 2009-10-15 620,113,085 -3,858,931 15.4818 4,005,440,000 2009-09-30
4035 2009-10-14 623,972,016 6,569,953 15.5781 4,005,440,000 2009-09-30
4036 2009-10-13 617,402,063 -4,506,133 15.4141 4,005,440,000 2009-09-30
4037 2009-10-12 621,908,196 -49,075 15.5266 4,005,440,000 2009-09-30
4038 2009-10-09 621,957,271 -5,380,479 15.5278 4,005,440,000 2009-09-30
4039 2009-10-08 627,337,750 -2,223,742 15.6621 4,005,440,000 2009-09-30
4040 2009-10-07 629,561,492 -4,985,696 15.7177 4,005,440,000 2009-09-30
4041 2009-10-06 634,547,188 -7,232,138 15.8421 4,005,440,000 2009-09-30
4042 2009-10-05 641,779,326 -7,565,280 16.0227 4,005,440,000 2009-09-30
4043 2009-10-02 649,344,606 4,707,871 16.2116 4,005,440,000 2009-09-30
4044 2009-09-30 644,636,735 -3,745,577 16.0940 4,005,440,000 2009-09-30
4045 2009-09-29 648,382,312 53,794 16.1875 4,005,440,000 2009-08-31
4046 2009-09-28 648,328,518 -13,506,652 16.1862 4,005,440,000 2009-08-31
4047 2009-09-25 661,835,170 -6,233,320 16.5234 4,005,440,000 2009-08-31
4048 2009-09-24 668,068,490 3,486,195 16.6790 4,005,440,000 2009-08-31
4049 2009-09-23 664,582,295 -5,747,532 16.5920 4,005,440,000 2009-08-31
4050 2009-09-22 670,329,827 6,489,284 16.7355 4,005,440,000 2009-08-31
4051 2009-09-21 663,840,543 -20,933,118 16.5735 4,005,440,000 2009-08-31
4052 2009-09-18 684,773,661 10,032,438 17.0961 4,005,440,000 2009-08-31
4053 2009-09-17 674,741,223 -5,725,944 16.8456 4,005,440,000 2009-08-31
4054 2009-09-16 680,467,167 -7,672,372 16.9886 4,005,440,000 2009-08-31
4055 2009-09-15 688,139,539 -3,436,411 17.1801 4,005,440,000 2009-08-31
4056 2009-09-14 691,575,950 4,306,182 17.2659 4,005,440,000 2009-08-31
4057 2009-09-11 687,269,768 582,622 17.1584 4,005,440,000 2009-08-31
4058 2009-09-10 686,687,146 -2,943,578 17.1439 4,005,440,000 2009-08-31
4059 2009-09-09 689,630,724 -8,315,633 17.2174 4,005,440,000 2009-08-31
4060 2009-09-08 697,946,357 7,560,431 17.4250 4,005,440,000 2009-08-31
4061 2009-09-07 690,385,926 -2,445,332 17.2362 4,005,440,000 2009-08-31
4062 2009-09-04 692,831,258 10,999,698 17.2973 4,005,440,000 2009-08-31
4063 2009-09-03 681,831,560 5,144,899 17.0226 4,005,440,000 2009-08-31
4064 2009-09-02 676,686,661 -5,587,416 16.8942 4,005,440,000 2009-08-31
4065 2009-09-01 682,274,077 2,936,132 17.0337 4,005,440,000 2009-08-31
4066 2009-08-31 679,337,945 2,280,422 16.9604 4,005,440,000 2009-08-31
4067 2009-08-28 677,057,523 -3,999,031 16.9034 4,005,440,000 2009-07-31
4068 2009-08-27 681,056,554 2,069,114 17.0033 4,005,440,000 2009-07-31
4069 2009-08-26 678,987,440 266,554 16.9516 4,005,440,000 2009-07-31
4070 2009-08-25 678,720,886 -8,470,391 16.9450 4,005,440,000 2009-07-31
4071 2009-08-24 687,191,277 -1,666,734 17.1564 4,005,440,000 2009-07-31
4072 2009-08-21 688,858,011 -1,146,508 17.1981 4,005,440,000 2009-07-31
4073 2009-08-20 690,004,519 7,761,540 17.2267 4,005,440,000 2009-07-31
4074 2009-08-19 682,242,979 9,776,357 17.0329 4,005,440,000 2009-07-31
4075 2009-08-18 672,466,622 766,302 16.7888 4,005,440,000 2009-07-31
4076 2009-08-17 671,700,320 11,289,187 16.7697 4,005,440,000 2009-07-31
4077 2009-08-14 660,411,133 5,378,141 16.4879 4,005,440,000 2009-07-31
4078 2009-08-13 655,032,992 57,909 16.3536 4,005,440,000 2009-07-31
4079 2009-08-12 654,975,083 1,605,884 16.3521 4,005,440,000 2009-07-31
4080 2009-08-11 653,369,199 6,469,500 16.3120 4,005,440,000 2009-07-31
4081 2009-08-10 646,899,699 199,068 16.1505 4,005,440,000 2009-07-31
4082 2009-08-07 646,700,631 11,957,494 16.1456 4,005,440,000 2009-07-31
4083 2009-08-06 634,743,137 -8,834,653 15.8470 4,005,440,000 2009-07-31
4084 2009-08-05 643,577,790 -8,321,007 16.0676 4,005,440,000 2009-07-31
4085 2009-08-04 651,898,797 -3,269,399 16.2753 4,005,440,000 2009-07-31
4086 2009-08-03 655,168,196 3,913,129 16.3570 4,005,440,000 2009-07-31
4087 2009-07-31 651,255,067 -3,987,952 16.2593 4,005,440,000 2009-07-31
4088 2009-07-30 655,243,019 7,732,043 16.3588 4,005,440,000 2009-06-30
4089 2009-07-29 647,510,976 4,849,288 16.1658 4,005,440,000 2009-06-30
4090 2009-07-28 642,661,688 -7,548,363 16.0447 4,005,440,000 2009-06-30
4091 2009-07-27 650,210,051 -3,925,031 16.2332 4,005,440,000 2009-06-30
4092 2009-07-24 654,135,082 2,801,173 16.3312 4,005,440,000 2009-06-30
4093 2009-07-23 651,333,909 -12,330,346 16.2612 4,005,440,000 2009-06-30
4094 2009-07-22 663,664,255 552,005 16.5691 4,005,440,000 2009-06-30
4095 2009-07-21 663,112,250 3,202,906 16.5553 4,005,440,000 2009-06-30
4096 2009-07-20 659,909,344 -6,577,233 16.4753 4,005,440,000 2009-06-30
4097 2009-07-17 666,486,577 -5,483,863 16.6395 4,005,440,000 2009-06-30
4098 2009-07-16 671,970,440 3,459,313 16.7764 4,005,440,000 2009-06-30
4099 2009-07-15 668,511,127 -103,088 16.6901 4,005,440,000 2009-06-30
4100 2009-07-14 668,614,215 -109,794 16.6927 4,005,440,000 2009-06-30
4101 2009-07-13 668,724,009 9,902,174 16.6954 4,005,440,000 2009-06-30
4102 2009-07-10 658,821,835 -4,432,713 16.4482 4,005,440,000 2009-06-30
4103 2009-07-09 663,254,548 9,525,632 16.5588 4,005,440,000 2009-06-30
4104 2009-07-08 653,728,916 2,740,341 16.3210 4,005,440,000 2009-06-30
4105 2009-07-07 650,988,575 -6,755,382 16.2526 4,005,440,000 2009-06-30
4106 2009-07-06 657,743,957 529,883 16.4213 4,005,440,000 2009-06-30
4107 2009-07-03 657,214,074 634,438 16.4080 4,005,440,000 2009-06-30
4108 2009-07-02 656,579,636 3,409,050 16.3922 4,005,440,000 2009-06-30
4109 2009-06-30 653,170,586 -2,725,097 16.3071 4,005,440,000 2009-06-30
4110 2009-06-29 655,895,683 -397,416 16.3751 4,005,440,000 2009-05-31
4111 2009-06-26 656,293,099 4,592,876 16.3850 4,005,440,000 2009-05-31
4112 2009-06-25 651,700,223 -4,144,627 16.2704 4,005,440,000 2009-05-31
4113 2009-06-24 655,844,850 -4,563,966 16.3739 4,005,440,000 2009-05-31
4114 2009-06-23 660,408,816 6,662,053 16.4878 4,005,440,000 2009-05-31
4115 2009-06-22 653,746,763 8,757,889 16.3215 4,005,440,000 2009-05-31
4116 2009-06-19 644,988,874 -3,928,005 16.1028 4,005,440,000 2009-05-31
4117 2009-06-18 648,916,879 18,443,430 16.2009 4,005,440,000 2009-05-31
4118 2009-06-17 630,473,449 -1,015,703 15.7404 4,005,440,000 2009-05-31
4119 2009-06-16 631,489,152 5,941,824 15.7658 4,005,440,000 2009-05-31
4120 2009-06-15 625,547,328 -676,357 15.6174 4,005,440,000 2009-05-31
4121 2009-06-12 626,223,685 -1,742,669 15.6343 4,005,440,000 2009-05-31
4122 2009-06-11 627,966,354 -547,564 15.6778 4,005,440,000 2009-05-31
4123 2009-06-10 628,513,918 3,729,251 15.6915 4,005,440,000 2009-05-31
4124 2009-06-09 624,784,667 -217,444 15.5984 4,005,440,000 2009-05-31
4125 2009-06-08 625,002,111 2,231,786 15.6038 4,005,440,000 2009-05-31
4126 2009-06-05 622,770,325 -407,078 15.5481 4,005,440,000 2009-05-31
4127 2009-06-04 623,177,403 -5,345,938 15.5583 4,005,440,000 2009-05-31
4128 2009-06-03 628,523,341 2,995,923 15.6917 4,005,440,000 2009-05-31
4129 2009-06-02 625,527,418 -10,328,165 15.6169 4,005,440,000 2009-05-31
4130 2009-06-01 635,855,583 2,220,464 15.8748 4,005,440,000 2009-05-31
4131 2009-05-29 633,635,119 3,628,460 15.8194 4,005,440,000 2009-04-30
4132 2009-05-27 630,006,659 -4,571,312 15.7288 4,005,440,000 2009-04-30
4133 2009-05-26 634,577,971 -3,611,797 15.8429 4,005,440,000 2009-04-30
4134 2009-05-25 638,189,768 -4,596,198 15.9331 4,005,440,000 2009-04-30
4135 2009-05-22 642,785,966 11,993,254 16.0478 4,005,440,000 2009-04-30
4136 2009-05-21 630,792,712 7,356,008 15.7484 4,005,440,000 2009-04-30
4137 2009-05-20 623,436,704 -3,339,801 15.5647 4,005,440,000 2009-04-30
4138 2009-05-19 626,776,505 1,615,189 15.6481 4,005,440,000 2009-04-30
4139 2009-05-18 625,161,316 -3,063,910 15.6078 4,005,440,000 2009-04-30
4140 2009-05-15 628,225,226 -17,024,190 15.6843 4,005,440,000 2009-04-30
4141 2009-05-14 645,249,416 -5,964,067 16.1093 4,005,440,000 2009-04-30
4142 2009-05-13 651,213,483 4,506,010 16.2582 4,005,440,000 2009-04-30
4143 2009-05-12 646,707,473 -10,782,154 16.1457 4,005,440,000 2009-04-30
4144 2009-05-11 657,489,627 10,305,660 16.4149 4,005,440,000 2009-04-30
4145 2009-05-08 647,183,967 -8,917,382 16.1576 4,005,440,000 2009-04-30
4146 2009-05-07 656,101,349 -970,097 16.3803 4,005,440,000 2009-04-30
4147 2009-05-06 657,071,446 -5,721,032 16.4045 4,005,440,000 2009-04-30
4148 2009-05-05 662,792,478 -2,765,592 16.5473 4,005,440,000 2009-04-30
4149 2009-05-04 665,558,070 -8,394,375 16.6164 4,005,440,000 2009-04-30
4150 2009-04-30 673,952,445 -5,292,197 16.8259 4,005,440,000 2009-04-30
4151 2009-04-29 679,244,642 10,860,908 16.9581 4,005,440,000 2009-03-31
4152 2009-04-28 668,383,734 -16,776,505 16.6869 4,005,440,000 2009-03-31
4153 2009-04-27 685,160,239 -3,866,123 17.1057 4,005,440,000 2009-03-31
4154 2009-04-24 689,026,362 893,761 17.2023 4,005,440,000 2009-03-31
4155 2009-04-23 688,132,601 9,854,034 17.1800 4,005,440,000 2009-03-31
4156 2009-04-22 678,278,567 16,472,986 16.9339 4,005,440,000 2009-03-31
4157 2009-04-21 661,805,581 -94,679,000 16.5227 4,005,440,000 2009-03-31
4158 2009-04-20 756,484,581 20,216,077 18.8864 4,005,440,000 2009-03-31
4159 2009-04-17 736,268,504 -8,267,718 18.3817 4,005,440,000 2009-03-31
4160 2009-04-16 744,536,222 -36,167,014 18.5881 4,005,440,000 2009-03-31
4161 2009-04-15 780,703,236 678,577 19.4911 4,005,440,000 2009-03-31
4162 2009-04-14 780,024,659 -3,701,399 19.4741 4,005,440,000 2009-03-31
4163 2009-04-09 783,726,058 22,344,600 19.5665 4,005,440,000 2009-03-31
4164 2009-04-08 761,381,458 28,995,226 19.0087 4,005,440,000 2009-03-31
4165 2009-04-07 732,386,232 17,297,202 18.2848 4,005,440,000 2009-03-31
4166 2009-04-06 715,089,030 -6,945,303 17.8529 4,005,440,000 2009-03-31
4167 2009-04-03 722,034,333 1,187,413 18.0263 4,005,440,000 2009-03-31
4168 2009-04-02 720,846,920 1,557,058 17.9967 4,005,440,000 2009-03-31
4169 2009-04-01 719,289,862 -4,010,128 17.9578 4,005,440,000 2009-03-31
4170 2009-03-31 723,299,990 -10,323,054 18.0579 4,005,440,000 2009-03-31
4171 2009-03-30 733,623,044 -4,413,293 18.3157 4,005,440,000 2009-02-28
4172 2009-03-27 738,036,337 1,360,696 18.4258 4,005,440,000 2009-02-28
4173 2009-03-26 736,675,641 6,084,803 18.3919 4,005,440,000 2009-02-28
4174 2009-03-25 730,590,838 2,846,941 18.2400 4,005,440,000 2009-02-28
4175 2009-03-24 727,743,897 -2,177,588 18.1689 4,005,440,000 2009-02-28
4176 2009-03-23 729,921,485 -18,827 18.2233 4,005,440,000 2009-02-28
4177 2009-03-20 729,940,312 4,783,157 18.2237 4,005,440,000 2009-02-28
4178 2009-03-19 725,157,155 -1,398,372 18.1043 4,005,440,000 2009-02-28
4179 2009-03-18 726,555,527 2,956,364 18.1392 4,005,440,000 2009-02-28
4180 2009-03-17 723,599,163 503,317 18.0654 4,005,440,000 2009-02-28
4181 2009-03-16 723,095,846 -69 18.0528 4,005,440,000 2009-02-28
4182 2009-03-13 723,095,915 -6,181,351 18.0528 4,005,440,000 2009-02-28
4183 2009-03-12 729,277,266 -8,492,872 18.2072 4,005,440,000 2009-02-28
4184 2009-03-11 737,770,138 -1,735,585 18.4192 4,005,440,000 2009-02-28
4185 2009-03-10 739,505,723 -3,553,919 18.4625 4,005,440,000 2009-02-28
4186 2009-03-09 743,059,642 1,405,467 18.5513 4,005,440,000 2009-02-28
4187 2009-03-06 741,654,175 -13,644,356 18.5162 4,005,440,000 2009-02-28
4188 2009-03-05 755,298,531 6,414,952 18.8568 4,005,440,000 2009-02-28
4189 2009-03-04 748,883,579 1,234,697 18.6967 4,005,440,000 2009-02-28
4190 2009-03-03 747,648,882 -7,590,823 18.6658 4,005,440,000 2009-02-28
4191 2009-03-02 755,239,705 1,674,138 18.8553 4,005,440,000 2009-02-28
4192 2009-02-27 753,565,567 4,567,712 18.8136 4,005,440,000 2009-01-31
4193 2009-02-26 748,997,855 -7,620,648 18.6995 4,005,440,000 2009-01-31
4194 2009-02-25 756,618,503 -8,605,843 18.8898 4,005,440,000 2009-01-31
4195 2009-02-24 765,224,346 292,383 19.1046 4,005,440,000 2009-01-31
4196 2009-02-23 764,931,963 5,036,495 19.0973 4,005,440,000 2009-01-31
4197 2009-02-20 759,895,468 -2,909,952 18.9716 4,005,440,000 2009-01-31
4198 2009-02-19 762,805,420 -19,495,030 19.0442 4,005,440,000 2009-01-31
4199 2009-02-18 782,300,450 35,407,259 19.5309 4,005,440,000 2009-01-31
4200 2009-02-17 746,893,191 -10,668,628 18.6470 4,005,440,000 2009-01-31
4201 2009-02-16 757,561,819 101,730 18.9133 4,005,440,000 2009-01-31
4202 2009-02-13 757,460,089 -106,132 18.9108 4,005,440,000 2009-01-31
4203 2009-02-12 757,566,221 13,912,808 18.9134 4,005,440,000 2009-01-31
4204 2009-02-11 743,653,413 -2,491,451 18.5661 4,005,440,000 2009-01-31
4205 2009-02-10 746,144,864 3,699,402 18.6283 4,005,440,000 2009-01-31
4206 2009-02-09 742,445,462 -9,302,072 18.5359 4,005,440,000 2009-01-31
4207 2009-02-06 751,747,534 -3,071,314 18.7682 4,005,440,000 2009-01-31
4208 2009-02-05 754,818,848 -739,323 18.8448 4,005,440,000 2009-01-31
4209 2009-02-04 755,558,171 -6,964,208 18.8633 4,005,440,000 2009-01-31
4210 2009-02-03 762,522,379 -22,288,732 19.0372 4,005,440,000 2009-01-31
4211 2009-02-02 784,811,111 9,970,177 19.5936 4,005,440,000 2009-01-31
4212 2009-01-30 774,840,934 12,011,472 19.3447 4,005,440,000 2008-12-31
4213 2009-01-29 762,829,462 16,949,177 19.0448 4,005,440,000 2008-12-31
4214 2009-01-23 745,880,285 -7,716,752 18.6217 4,005,440,000 2008-12-31
4215 2009-01-22 753,597,037 -3,884,370 18.8143 4,005,440,000 2008-12-31
4216 2009-01-21 757,481,407 -1,797,404 18.9113 4,005,440,000 2008-12-31
4217 2009-01-20 759,278,811 -9,344,445 18.9562 4,005,440,000 2008-12-31
4218 2009-01-19 768,623,256 1,809,930 19.1895 4,005,440,000 2008-12-31
4219 2009-01-16 766,813,326 -4,166,543 19.1443 4,005,440,000 2008-12-31
4220 2009-01-15 770,979,869 713,558 19.2483 4,005,440,000 2008-12-31
4221 2009-01-14 770,266,311 -3,689,863 19.2305 4,005,440,000 2008-12-31
4222 2009-01-13 773,956,174 -4,980,165 19.3226 4,005,440,000 2008-12-31
4223 2009-01-12 778,936,339 9,271,062 19.4470 4,005,440,000 2008-12-31
4224 2009-01-09 769,665,277 8,204,345 19.2155 4,005,440,000 2008-12-31
4225 2009-01-08 761,460,932 6,288,604 19.0107 4,005,440,000 2008-12-31
4226 2009-01-07 755,172,328 2,790,483 18.8537 4,005,440,000 2008-12-31
4227 2009-01-06 752,381,845 -1,755,364 18.7840 4,005,440,000 2008-12-31
4228 2009-01-05 754,137,209 -19,342,343 18.8278 4,005,440,000 2008-12-31
4229 2009-01-02 773,479,552 -8,284,652 19.3107 4,005,440,000 2008-12-31
4230 2008-12-30 781,764,204 -6,067,494 19.5176 4,005,440,000 2008-11-30
4231 2008-12-29 787,831,698 21,072,657 19.6690 4,005,440,000 2008-11-30
4232 2008-12-23 766,759,041 8,677,817 19.1429 4,005,440,000 2008-11-30
4233 2008-12-22 758,081,224 -10,355,801 18.9263 4,005,440,000 2008-11-30
4234 2008-12-19 768,437,025 -11,601,690 19.1848 4,005,440,000 2008-11-30
4235 2008-12-18 780,038,715 -9,131,963 19.4745 4,005,440,000 2008-11-30
4236 2008-12-17 789,170,678 428,920 19.7025 4,005,440,000 2008-11-30
4237 2008-12-16 788,741,758 -2,870,819 19.6918 4,005,440,000 2008-11-30
4238 2008-12-15 791,612,577 -36,910,863 19.7634 4,005,440,000 2008-11-30
4239 2008-12-12 828,523,440 -17,709,277 20.6850 4,005,440,000 2008-11-30
4240 2008-12-11 846,232,717 -7,919,950 21.1271 4,005,440,000 2008-11-30
4241 2008-12-10 854,152,667 -3,264,049 21.3248 4,005,440,000 2008-11-30
4242 2008-12-09 857,416,716 2,138,815 21.4063 4,005,440,000 2008-11-30
4243 2008-12-08 855,277,901 881,162 21.3529 4,005,440,000 2008-11-30
4244 2008-12-05 854,396,739 -1,495,926 21.3309 4,005,440,000 2008-11-30
4245 2008-12-04 855,892,665 4,151,331 21.3683 4,005,440,000 2008-11-30
4246 2008-12-03 851,741,334 -16,363,000 21.2646 4,005,440,000 2008-11-30
4247 2008-12-02 868,104,334 -14,636,356 21.6731 4,005,440,000 2008-11-30
4248 2008-12-01 882,740,690 121,663 22.0385 4,005,440,000 2008-11-30
4249 2008-11-28 882,619,027 -13,544,405 22.0355 4,005,440,000 2008-10-31
4250 2008-11-27 896,163,432 -5,203,076 22.3737 4,005,440,000 2008-10-31
4251 2008-11-26 901,366,508 -5,383,892 22.5036 4,005,440,000 2008-10-31
4252 2008-11-25 906,750,400 -10,418,355 22.6380 4,005,440,000 2008-10-31
4253 2008-11-24 917,168,755 6,132,195 22.8981 4,005,440,000 2008-10-31
4254 2008-11-21 911,036,560 -2,296,283 22.7450 4,005,440,000 2008-10-31
4255 2008-11-20 913,332,843 7,190,956 22.8023 4,005,440,000 2008-10-31
4256 2008-11-19 906,141,887 -7,611,577 22.6228 4,005,440,000 2008-10-31
4257 2008-11-18 913,753,464 15,440,591 22.8128 4,005,440,000 2008-10-31
4258 2008-11-17 898,312,873 8,862,097 22.4273 4,005,440,000 2008-10-31
4259 2008-11-14 889,450,776 7,000,358 22.2061 4,005,440,000 2008-10-31
4260 2008-11-13 882,450,418 -2,935,516 22.0313 4,005,440,000 2008-10-31
4261 2008-11-12 885,385,934 -3,554,892 22.1046 4,005,440,000 2008-10-31
4262 2008-11-11 888,940,826 3,567,283 22.1933 4,005,440,000 2008-10-31
4263 2008-11-10 885,373,543 -7,733,232 22.1043 4,005,440,000 2008-10-31
4264 2008-11-07 893,106,775 -9,081,732 22.2973 4,005,440,000 2008-10-31
4265 2008-11-06 902,188,507 9,186,195 22.5241 4,005,440,000 2008-10-31
4266 2008-11-05 893,002,312 -13,108,035 22.2947 4,005,440,000 2008-10-31
4267 2008-11-04 906,110,347 -30,425,092 22.6220 4,005,440,000 2008-10-31
4268 2008-11-03 936,535,439 15,565,847 23.3816 4,005,440,000 2008-10-31
4269 2008-10-31 920,969,592 1,265,218 22.9930 4,005,440,000 2008-10-31
4270 2008-10-30 919,704,374 -1,765,793 22.9614 4,005,440,000 2008-09-30
4271 2008-10-29 921,470,167 361,303 23.0055 4,005,440,000 2008-09-30
4272 2008-10-28 921,108,864 12,916,248 22.9964 4,005,440,000 2008-09-30
4273 2008-10-27 908,192,616 21,070,017 22.6740 4,005,440,000 2008-09-30
4274 2008-10-24 887,122,599 1,292,092 22.1479 4,005,440,000 2008-09-30
4275 2008-10-23 885,830,507 3,646,067 22.1157 4,005,440,000 2008-09-30
4276 2008-10-22 882,184,440 7,518,116 22.0247 4,005,440,000 2008-09-30
4277 2008-10-21 874,666,324 14,816,108 21.8370 4,005,440,000 2008-09-30
4278 2008-10-20 859,850,216 -2,462,754 21.4671 4,005,440,000 2008-09-30
4279 2008-10-17 862,312,970 6,854,452 21.5285 4,005,440,000 2008-09-30
4280 2008-10-16 855,458,518 19,805,611 21.3574 4,005,440,000 2008-09-30
4281 2008-10-15 835,652,907 12,664,299 20.8629 4,005,440,000 2008-09-30
4282 2008-10-14 822,988,608 -11,400,322 20.5468 4,005,440,000 2008-09-30
4283 2008-10-13 834,388,930 5,403,623 20.8314 4,005,440,000 2008-09-30
4284 2008-10-10 828,985,307 3,392,968 20.6965 4,005,440,000 2008-09-30
4285 2008-10-09 825,592,339 5,148,071 20.6118 4,005,440,000 2008-09-30
4286 2008-10-08 820,444,268 3,633,311 20.4832 4,005,440,000 2008-09-30
4287 2008-10-06 816,810,957 1,654,820 20.3925 4,005,440,000 2008-09-30
4288 2008-10-03 815,156,137 -26,596,767 20.3512 4,005,440,000 2008-09-30
4289 2008-10-02 841,752,904 2,055,182 21.0152 4,005,440,000 2008-09-30
4290 2008-09-30 839,697,722 -452,964 20.9639 4,005,440,000 2008-09-30
4291 2008-09-29 840,150,686 1,582,271 20.9752 4,005,440,000 2008-08-31
4292 2008-09-26 838,568,415 -14,470,963 20.9357 4,005,440,000 2008-08-31
4293 2008-09-25 853,039,378 -27,790,926 21.2970 4,005,440,000 2008-08-31
4294 2008-09-24 880,830,304 13,627,308 21.9909 4,005,440,000 2008-08-31
4295 2008-09-23 867,202,996 15,801,958 21.6506 4,005,440,000 2008-08-31
4296 2008-09-22 851,401,038 -34,191,553 21.2561 4,005,440,000 2008-08-31
4297 2008-09-19 885,592,591 -6,454,992 22.1097 4,005,440,000 2008-08-31
4298 2008-09-18 892,047,583 -9,881,714 22.2709 4,005,440,000 2008-08-31
4299 2008-09-17 901,929,297 -54,061 22.5176 4,005,440,000 2008-08-31
4300 2008-09-16 901,983,358 -8,134,376 22.5190 4,005,440,000 2008-08-31
4301 2008-09-12 910,117,734 21,372,267 22.7220 4,005,440,000 2008-08-31
4302 2008-09-11 888,745,467 5,817,253 22.1885 4,005,440,000 2008-08-31
4303 2008-09-10 882,928,214 5,331,650 22.0432 4,005,440,000 2008-08-31
4304 2008-09-09 877,596,564 2,431,847 21.9101 4,005,440,000 2008-08-31
4305 2008-09-08 875,164,717 1,020,493 21.8494 4,005,440,000 2008-08-31
4306 2008-09-05 874,144,224 6,160,492 21.8239 4,005,440,000 2008-08-31
4307 2008-09-04 867,983,732 9,716,696 21.6701 4,005,440,000 2008-08-31
4308 2008-09-03 858,267,036 -5,517,447 21.4275 4,005,440,000 2008-08-31
4309 2008-09-02 863,784,483 1,122,394 21.5653 4,005,440,000 2008-08-31
4310 2008-09-01 862,662,089 -2,119,440 21.5373 4,005,440,000 2008-08-31
4311 2008-08-29 864,781,529 3,144,390 21.5902 4,005,440,000 2008-07-31
4312 2008-08-28 861,637,139 786,218 21.5117 4,005,440,000 2008-07-31
4313 2008-08-27 860,850,921 3,290,778 21.4920 4,005,440,000 2008-07-31
4314 2008-08-26 857,560,143 1,649,316 21.4099 4,005,440,000 2008-07-31
4315 2008-08-25 855,910,827 -3,189,542 21.3687 4,005,440,000 2008-07-31
4316 2008-08-21 859,100,369 -2,383,224 21.4483 4,005,440,000 2008-07-31
4317 2008-08-20 861,483,593 -6,778,720 21.5078 4,005,440,000 2008-07-31
4318 2008-08-19 868,262,313 -6,377,936 21.6771 4,005,440,000 2008-07-31
4319 2008-08-18 874,640,249 -14,826,776 21.8363 4,005,440,000 2008-07-31
4320 2008-08-15 889,467,025 -4,673,342 22.2065 4,005,440,000 2008-07-31
4321 2008-08-14 894,140,367 -3,202,285 22.3231 4,005,440,000 2008-07-31
4322 2008-08-13 897,342,652 9,212,276 22.4031 4,005,440,000 2008-07-31
4323 2008-08-12 888,130,376 1,096,814 22.1731 4,005,440,000 2008-07-31
4324 2008-08-11 887,033,562 -2,994,638 22.1457 4,005,440,000 2008-07-31
4325 2008-08-08 890,028,200 3,347,339 22.2205 4,005,440,000 2008-07-31
4326 2008-08-07 886,680,861 21,734,051 22.1369 4,005,440,000 2008-07-31
4327 2008-08-05 864,946,810 24,902,234 21.5943 4,005,440,000 2008-07-31
4328 2008-08-04 840,044,576 12,326,743 20.9726 4,005,440,000 2008-07-31
4329 2008-08-01 827,717,833 20,225,641 20.6648 4,005,440,000 2008-07-31
4330 2008-07-31 807,492,192 3,044,785 20.1599 4,005,440,000 2008-07-31
4331 2008-07-30 804,447,407 -4,291,875 20.0839 4,005,440,000 2008-05-31
4332 2008-07-29 808,739,282 6,099,946 20.1910 4,005,440,000 2008-05-31
4333 2008-07-28 802,639,336 2,990,545 20.0387 4,005,440,000 2008-05-31
4334 2008-07-25 799,648,791 16,937,760 19.9641 4,005,440,000 2008-05-31
4335 2008-07-24 782,711,031 -3,979,718 19.5412 4,005,440,000 2008-05-31
4336 2008-07-23 786,690,749 10,261,418 19.6406 4,005,440,000 2008-05-31
4337 2008-07-22 776,429,331 -2,334,222 19.3844 4,005,440,000 2008-05-31
4338 2008-07-21 778,763,553 4,851,163 19.4426 4,005,440,000 2008-05-31
4339 2008-07-18 773,912,390 -36,731,799 19.3215 4,005,440,000 2008-05-31
4340 2008-07-17 810,644,189 -12,290,070 20.2386 4,005,440,000 2008-05-31
4341 2008-07-16 822,934,259 5,526,263 20.5454 4,005,440,000 2008-05-31
4342 2008-07-15 817,407,996 629,074 20.4074 4,005,440,000 2008-05-31
4343 2008-07-14 816,778,922 -5,986,131 20.3917 4,005,440,000 2008-05-31
4344 2008-07-11 822,765,053 18,081,561 20.5412 4,005,440,000 2008-05-31
4345 2008-07-10 804,683,492 -1,928,904 20.0898 4,005,440,000 2008-05-31
4346 2008-07-09 806,612,396 11,592,280 20.1379 4,005,440,000 2008-05-31
4347 2008-07-08 795,020,116 8,379,803 19.8485 4,005,440,000 2008-05-31
4348 2008-07-07 786,640,313 797,354 19.6393 4,005,440,000 2008-05-31
4349 2008-07-04 785,842,959 -25,313,375 19.6194 4,005,440,000 2008-05-31
4350 2008-07-03 811,156,334 -6,295,835 20.2514 4,005,440,000 2008-05-31
4351 2008-07-02 817,452,169 10,543,493 20.4085 4,005,440,000 2008-05-31
4352 2008-06-30 806,908,676 7,301,904 20.1453 4,005,440,000 2008-05-31
4353 2008-06-27 799,606,772 -237,524 19.9630 4,005,440,000 2008-05-31
4354 2008-06-26 799,844,296 4,590,298 19.9689 4,005,440,000 2008-05-31
4355 2008-06-25 795,253,998 -1,156,356 19.8543 4,005,440,000 2008-05-31
4356 2008-06-24 796,410,354 4,564,410 19.8832 4,005,440,000 2008-05-31
4357 2008-06-23 791,845,944 1,030,425 19.7693 4,005,440,000 2008-05-31
4358 2008-06-20 790,815,519 2,860,712 19.7435 4,005,440,000 2008-05-31
4359 2008-06-19 787,954,807 -1,329,840 19.6721 4,005,440,000 2008-05-31
4360 2008-06-18 789,284,647 4,281,533 19.7053 4,005,440,000 2008-05-31
4361 2008-06-17 785,003,114 -2,611,847 19.5984 4,005,440,000 2008-05-31
4362 2008-06-16 787,614,961 -653,012 19.6636 4,005,440,000 2008-05-31
4363 2008-06-13 788,267,973 6,802,014 19.6799 4,005,440,000 2008-05-31
4364 2008-06-12 781,465,959 -22,381,108 19.5101 4,005,440,000 2008-05-31
4365 2008-06-11 803,847,067 -7,135,015 20.0689 4,005,440,000 2008-05-31
4366 2008-06-10 810,982,082 -624,904 20.2470 4,005,440,000 2008-05-31
4367 2008-06-06 811,606,986 -4,147,491 20.2626 4,005,440,000 2008-05-31
4368 2008-06-05 815,754,477 -12,654,575 20.3662 4,005,440,000 2008-05-31
4369 2008-06-04 828,409,052 -5,298,324 20.6821 4,005,440,000 2008-05-31
4370 2008-06-03 833,707,376 -3,830,820 20.8144 4,005,440,000 2008-05-31
4371 2008-06-02 837,538,196 5,478,365 20.9100 4,005,440,000 2008-05-31
4372 2008-05-30 832,059,831 -1,648,733 20.7732 4,005,440,000 2008-04-30
4373 2008-05-29 833,708,564 -1,752,444 20.8144 4,005,440,000 2008-04-30
4374 2008-05-28 835,461,008 -15,505,548 20.8582 4,005,440,000 2008-04-30
4375 2008-05-27 850,966,556 -15,996,396 21.2453 4,005,440,000 2008-04-30
4376 2008-05-26 866,962,952 -65,536,950 21.6446 4,005,440,000 2008-04-30
4377 2008-05-23 932,499,902 -18,368,425 23.2808 4,005,440,000 2008-04-30
4378 2008-05-22 950,868,327 -13,767,279 23.7394 4,005,440,000 2008-04-30
4379 2008-05-21 964,635,606 -16,736,033 24.0831 4,005,440,000 2008-04-30
4380 2008-05-20 981,371,639 43,431,517 24.5010 4,005,440,000 2008-04-30
4381 2008-05-19 937,940,122 3,403,682 23.4167 4,005,440,000 2008-04-30
4382 2008-05-16 934,536,440 15,341,509 23.3317 4,005,440,000 2008-04-30
4383 2008-05-15 919,194,931 3,676,164 22.9487 4,005,440,000 2008-04-30
4384 2008-05-14 915,518,767 -1,991,948 22.8569 4,005,440,000 2008-04-30
4385 2008-05-13 917,510,715 1,875,186 22.9066 4,005,440,000 2008-04-30
4386 2008-05-09 915,635,529 -4,252,798 22.8598 4,005,440,000 2008-04-30
4387 2008-05-08 919,888,327 -5,910,711 22.9660 4,005,440,000 2008-04-30
4388 2008-05-07 925,799,038 19,103,622 23.1135 4,005,440,000 2008-04-30
4389 2008-05-06 906,695,416 9,150,188 22.6366 4,005,440,000 2008-04-30
4390 2008-05-05 897,545,228 -143,285 22.4082 4,005,440,000 2008-04-30
4391 2008-05-02 897,688,513 14,237,164 22.4117 4,005,440,000 2008-04-30
4392 2008-04-30 883,451,349 8,593,348 22.0563 4,005,440,000 2008-04-30
4393 2008-04-29 874,858,001 8,196,872 21.8417 4,005,440,000 2008-03-31
4394 2008-04-28 866,661,129 3,775,767 21.6371 4,005,440,000 2008-03-31
4395 2008-04-25 862,885,362 10,318,806 21.5428 4,005,440,000 2008-03-31
4396 2008-04-24 852,566,556 -510,304 21.2852 4,005,440,000 2008-03-31
4397 2008-04-23 853,076,860 17,803,383 21.2980 4,005,440,000 2008-03-31
4398 2008-04-22 835,273,477 -127,363 20.8535 4,005,440,000 2008-03-31
4399 2008-04-21 835,400,840 -3,560,150 20.8567 4,005,440,000 2008-03-31
4400 2008-04-18 838,960,990 -7,903,652 20.9455 4,005,440,000 2008-03-31
4401 2008-04-17 846,864,642 3,765,264 21.1429 4,005,440,000 2008-03-31
4402 2008-04-16 843,099,378 -3,404,801 21.0489 4,005,440,000 2008-03-31
4403 2008-04-15 846,504,179 21,116,065 21.1339 4,005,440,000 2008-03-31
4404 2008-04-14 825,388,114 665,738 20.6067 4,005,440,000 2008-03-31
4405 2008-04-11 824,722,376 -11,313,312 20.5901 4,005,440,000 2008-03-31
4406 2008-04-10 836,035,688 -18,180,640 20.8725 4,005,440,000 2008-03-31
4407 2008-04-09 854,216,328 8,452,761 21.3264 4,005,440,000 2008-03-31
4408 2008-04-08 845,763,567 2,071,177 21.1154 4,005,440,000 2008-03-31
4409 2008-04-07 843,692,390 25,108,244 21.0637 4,005,440,000 2008-03-31
4410 2008-04-03 818,584,146 1,639,109 20.4368 4,005,440,000 2008-03-31
4411 2008-04-02 816,945,037 -445,572 20.3959 4,005,440,000 2008-03-31
4412 2008-04-01 817,390,609 -3,528,780 20.4070 4,005,440,000 2008-03-31
4413 2008-03-31 820,919,389 842,993 20.4951 4,005,440,000 2008-03-31
4414 2008-03-28 820,076,396 2,843,460 20.4741 4,005,440,000 2008-02-29
4415 2008-03-27 817,232,936 -2,981,204 20.4031 4,005,440,000 2008-02-29
4416 2008-03-26 820,214,140 3,638,313 20.4775 4,005,440,000 2008-02-29
4417 2008-03-25 816,575,827 23,079,132 20.3867 4,005,440,000 2008-02-29
4418 2008-03-20 793,496,695 21,006,355 19.8105 4,005,440,000 2008-02-29
4419 2008-03-19 772,490,340 -7,504,331 19.2860 4,005,440,000 2008-02-29
4420 2008-03-18 779,994,671 21,437,057 19.4734 4,005,440,000 2008-02-29
4421 2008-03-17 758,557,614 4,431,738 18.9382 4,005,440,000 2008-02-29
4422 2008-03-14 754,125,876 -760,814 18.8275 4,005,440,000 2008-02-29
4423 2008-03-13 754,886,690 -8,909,112 18.8465 4,005,440,000 2008-02-29
4424 2008-03-12 763,795,802 64,181 19.0690 4,005,440,000 2008-02-29
4425 2008-03-11 763,731,621 -2,897,477 19.0674 4,005,440,000 2008-02-29
4426 2008-03-10 766,629,098 1,599,948 19.1397 4,005,440,000 2008-02-29
4427 2008-03-07 765,029,150 -156,056 19.0998 4,005,440,000 2008-02-29
4428 2008-03-06 765,185,206 -10,198,064 19.1036 4,005,440,000 2008-02-29
4429 2008-03-05 775,383,270 -4,019,003 19.3583 4,005,440,000 2008-02-29
4430 2008-03-04 779,402,273 8,439,814 19.4586 4,005,440,000 2008-02-29
4431 2008-03-03 770,962,459 -13,524,763 19.2479 4,005,440,000 2008-02-29
4432 2008-02-29 784,487,222 101,465 19.5855 4,005,440,000 2008-02-29
4433 2008-02-28 784,385,757 -347,632 19.5830 4,005,440,000 2008-01-31
4434 2008-02-27 784,733,389 -14,607,574 19.5917 4,005,440,000 2008-01-31
4435 2008-02-26 799,340,963 -37,554,218 19.9564 4,005,440,000 2008-01-31
4436 2008-02-25 836,895,181 10,372,079 20.8940 4,005,440,000 2008-01-31
4437 2008-02-22 826,523,102 1,217,210 20.6350 4,005,440,000 2008-01-31
4438 2008-02-21 825,305,892 4,482,990 20.6046 4,005,440,000 2008-01-31
4439 2008-02-20 820,822,902 37,257,577 20.4927 4,005,440,000 2008-01-31
4440 2008-02-19 783,565,325 -1,487,832 19.5625 4,005,440,000 2008-01-31
4441 2008-02-18 785,053,157 34,361,142 19.5997 4,005,440,000 2008-01-31
4442 2008-02-15 750,692,015 -6,650,278 18.7418 4,005,440,000 2008-01-31
4443 2008-02-14 757,342,293 -2,976,066 18.9078 4,005,440,000 2008-01-31
4444 2008-02-13 760,318,359 2,076,086 18.9821 4,005,440,000 2008-01-31
4445 2008-02-12 758,242,273 -3,208,986 18.9303 4,005,440,000 2008-01-31
4446 2008-02-11 761,451,259 -1,715,603 19.0104 4,005,440,000 2008-01-31
4447 2008-02-06 763,166,862 -10,500 19.0533 4,005,440,000 2008-01-31
4448 2008-02-05 763,177,362 4,761,189 19.0535 4,005,440,000 2008-01-31
4449 2008-02-04 758,416,173 -5,534,905 18.9347 4,005,440,000 2008-01-31
4450 2008-02-01 763,951,078 7,340,708 19.0728 4,005,440,000 2008-01-31
4451 2008-01-31 756,610,370 -9,650,116 18.8896 4,005,440,000 2008-01-31
4452 2008-01-30 766,260,486 -133,194 19.1305 4,005,440,000 2007-12-31
4453 2008-01-29 766,393,680 3,074,955 19.1338 4,005,440,000 2007-12-31
4454 2008-01-28 763,318,725 -3,694,949 19.0571 4,005,440,000 2007-12-31
4455 2008-01-25 767,013,674 10,191,168 19.1493 4,005,440,000 2007-12-31
4456 2008-01-24 756,822,506 9,098,310 18.8949 4,005,440,000 2007-12-31
4457 2008-01-23 747,724,196 3,787,325 18.6677 4,005,440,000 2007-12-31
4458 2008-01-22 743,936,871 31,454,671 18.5732 4,005,440,000 2007-12-31
4459 2008-01-21 712,482,200 3,678,527 17.7879 4,005,440,000 2007-12-31
4460 2008-01-18 708,803,673 -8,931,131 17.6960 4,005,440,000 2007-12-31
4461 2008-01-17 717,734,804 -25,724,289 17.9190 4,005,440,000 2007-12-31
4462 2008-01-16 743,459,093 -2,662,646 18.5612 4,005,440,000 2007-12-31
4463 2008-01-15 746,121,739 -7,233,388 18.6277 4,005,440,000 2007-12-31
4464 2008-01-14 753,355,127 -6,795,264 18.8083 4,005,440,000 2007-12-31
4465 2008-01-11 760,150,391 -5,095,058 18.9779 4,005,440,000 2007-12-31
4466 2008-01-10 765,245,449 -10,450,994 19.1052 4,005,440,000 2007-12-31
4467 2008-01-09 775,696,443 11,087,102 19.3661 4,005,440,000 2007-12-31
4468 2008-01-08 764,609,341 -21,263,388 19.0893 4,005,440,000 2007-12-31
4469 2008-01-07 785,872,729 -3,777,082 19.6201 4,005,440,000 2007-12-31
4470 2008-01-04 789,649,811 847,265 19.7144 4,005,440,000 2007-12-31
4471 2008-01-03 788,802,546 -10,828,637 19.6933 4,005,440,000 2007-12-31
4472 2008-01-02 799,631,183 -5,295,273 19.9636 4,005,440,000 2007-12-31
4473 2007-12-31 804,926,456 6,000 20.0958 4,005,440,000 2007-12-31
4474 2007-12-28 804,920,456 15,328,986 20.0957 4,005,440,000 2007-11-30
4475 2007-12-27 789,591,470 -5,268,384 19.7130 4,005,440,000 2007-11-30
4476 2007-12-24 794,859,854 0 19.8445 4,005,440,000 2007-11-30
4477 2007-12-21 794,859,854 7,172,041 19.8445 4,005,440,000 2007-11-30
4478 2007-12-20 787,687,813 70,588 19.6655 4,005,440,000 2007-11-30
4479 2007-12-19 787,617,225 -2,043,087 19.6637 4,005,440,000 2007-11-30
4480 2007-12-18 789,660,312 3,510,066 19.7147 4,005,440,000 2007-11-30
4481 2007-12-17 786,150,246 -6,966,543 19.6271 4,005,440,000 2007-11-30
4482 2007-12-14 793,116,789 1,600,146 19.8010 4,005,440,000 2007-11-30
4483 2007-12-13 791,516,643 4,403,612 19.7610 4,005,440,000 2007-11-30
4484 2007-12-12 787,113,031 2,079,597 19.6511 4,005,440,000 2007-11-30
4485 2007-12-11 785,033,434 5,737,335 19.5992 4,005,440,000 2007-11-30
4486 2007-12-10 779,296,099 1,218,510 19.4559 4,005,440,000 2007-11-30
4487 2007-12-07 778,077,589 -301,907 19.4255 4,005,440,000 2007-11-30
4488 2007-12-06 778,379,496 2,186,687 19.4331 4,005,440,000 2007-11-30
4489 2007-12-05 776,192,809 -5,608,751 19.3785 4,005,440,000 2007-11-30
4490 2007-12-04 781,801,560 -14,067,349 19.5185 4,005,440,000 2007-11-30
4491 2007-12-03 795,868,909 -2,184,291 19.8697 4,005,440,000 2007-11-30
4492 2007-11-30 798,053,200 -9,180,680 19.9242 4,005,440,000 2007-11-30
4493 2007-11-29 807,233,880 217,535 20.1534 4,005,440,000 2007-10-31
4494 2007-11-28 807,016,345 -3,711,756 20.1480 4,005,440,000 2007-10-31
4495 2007-11-27 810,728,101 -156,943 20.2407 4,005,440,000 2007-10-31
4496 2007-11-26 810,885,044 14,832,757 20.2446 4,005,440,000 2007-10-31
4497 2007-11-23 796,052,287 2,241,491 19.8743 4,005,440,000 2007-10-31
4498 2007-11-22 793,810,796 16,540,793 19.8183 4,005,440,000 2007-10-31
4499 2007-11-21 777,270,003 134,227 19.4054 4,005,440,000 2007-10-31
4500 2007-11-20 777,135,776 -3,802,933 19.4020 4,005,440,000 2007-10-31
4501 2007-11-19 780,938,709 -1,840,707 19.4970 4,005,440,000 2007-10-31
4502 2007-11-16 782,779,416 3,605,067 19.5429 4,005,440,000 2007-10-31
4503 2007-11-15 779,174,349 25,024,882 19.4529 4,005,440,000 2007-10-31
4504 2007-11-14 754,149,467 -11,824,548 18.8281 4,005,440,000 2007-10-31
4505 2007-11-13 765,974,015 -508,918 19.1233 4,005,440,000 2007-10-31
4506 2007-11-12 766,482,933 -8,284,950 19.1360 4,005,440,000 2007-10-31
4507 2007-11-09 774,767,883 -8,425,249 19.3429 4,005,440,000 2007-10-31
4508 2007-11-08 783,193,132 6,009,277 19.5532 4,005,440,000 2007-10-31
4509 2007-11-07 777,183,855 -5,317,784 19.4032 4,005,440,000 2007-10-31
4510 2007-11-06 782,501,639 -1,634,652 19.5360 4,005,440,000 2007-10-31
4511 2007-11-05 784,136,291 -15,306,035 19.5768 4,005,440,000 2007-10-31
4512 2007-11-02 799,442,326 5,943,277 19.9589 4,005,440,000 2007-10-31
4513 2007-11-01 793,499,049 -12,236,754 19.8105 4,005,440,000 2007-10-31
4514 2007-10-31 805,735,803 -2,557,539 20.1160 4,005,440,000 2007-10-31
4515 2007-10-30 808,293,342 -3,187,197 20.1799 4,005,440,000 2007-09-30
4516 2007-10-29 811,480,539 -4,838,059 20.2595 4,005,440,000 2007-09-30
4517 2007-10-26 816,318,598 -15,880,524 20.3802 4,005,440,000 2007-09-30
4518 2007-10-25 832,199,122 3,375,463 20.7767 4,005,440,000 2007-09-30
4519 2007-10-24 828,823,659 2,633,866 20.6924 4,005,440,000 2007-09-30
4520 2007-10-23 826,189,793 -7,919,265 20.6267 4,005,440,000 2007-09-30
4521 2007-10-22 834,109,058 -2,447,020 20.8244 4,005,440,000 2007-09-30
4522 2007-10-18 836,556,078 -10,197,802 20.8855 4,005,440,000 2007-09-30
4523 2007-10-17 846,753,880 -7,046,888 21.1401 4,005,440,000 2007-09-30
4524 2007-10-16 853,800,768 -13,833,248 21.3160 4,005,440,000 2007-09-30
4525 2007-10-15 867,634,016 2,342,179 21.6614 4,005,440,000 2007-09-30
4526 2007-10-12 865,291,837 3,641,347 21.6029 4,005,440,000 2007-09-30
4527 2007-10-11 861,650,490 4,312,820 21.5120 4,005,440,000 2007-09-30
4528 2007-10-10 857,337,670 108,006 21.4043 4,005,440,000 2007-09-30
4529 2007-10-09 857,229,664 8,954,200 21.4016 4,005,440,000 2007-09-30
4530 2007-10-08 848,275,464 22,581,890 21.1781 4,005,440,000 2007-09-30
4531 2007-10-05 825,693,574 4,937,140 20.6143 4,005,440,000 2007-09-30
4532 2007-10-04 820,756,434 -4,036,620 20.4910 4,005,440,000 2007-09-30
4533 2007-10-03 824,793,054 11,055,589 20.5918 4,005,440,000 2007-09-30
4534 2007-10-02 813,737,465 56,549,755 20.3158 4,005,440,000 2007-09-30
4535 2007-09-28 757,187,710 22,928,718 18.9040 4,005,440,000 2007-08-31
4536 2007-09-27 734,258,992 10,774,532 18.3315 4,005,440,000 2007-08-31
4537 2007-09-25 723,484,460 -5,524,995 18.0625 4,005,440,000 2007-08-31
4538 2007-09-24 729,009,455 3,403,801 18.2005 4,005,440,000 2007-08-31
4539 2007-09-21 725,605,654 -5,997,594 18.1155 4,005,440,000 2007-08-31
4540 2007-09-20 731,603,248 7,739,921 18.2652 4,005,440,000 2007-08-31
4541 2007-09-19 723,863,327 4,174,100 18.0720 4,005,440,000 2007-08-31
4542 2007-09-18 719,689,227 8,606,476 17.9678 4,005,440,000 2007-08-31
4543 2007-09-17 711,082,751 256,799 17.7529 4,005,440,000 2007-08-31
4544 2007-09-14 710,825,952 5,732,270 17.7465 4,005,440,000 2007-08-31
4545 2007-09-13 705,093,682 -7,296,049 17.6034 4,005,440,000 2007-08-31
4546 2007-09-12 712,389,731 3,493,572 17.7856 4,005,440,000 2007-08-31
4547 2007-09-11 708,896,159 2,879,740 17.6983 4,005,440,000 2007-08-31
4548 2007-09-10 706,016,419 8,677,750 17.6264 4,005,440,000 2007-08-31
4549 2007-09-07 697,338,669 -14,407,130 17.4098 4,005,440,000 2007-08-31
4550 2007-09-06 711,745,799 303,515 17.7695 4,005,440,000 2007-08-31
4551 2007-09-05 711,442,284 -25,391,502 17.7619 4,005,440,000 2007-08-31
4552 2007-09-04 736,833,786 7,022,072 18.3958 4,005,440,000 2007-08-31
4553 2007-09-03 729,811,714 -2,297,081 18.2205 4,005,440,000 2007-08-31
4554 2007-08-31 732,108,795 4,972,500 18.2779 4,005,440,000 2007-08-31
4555 2007-08-30 727,136,295 -26,234,740 18.1537 4,005,440,000 2007-07-31
4556 2007-08-29 753,371,035 3,595,229 18.8087 4,005,440,000 2007-07-31
4557 2007-08-28 749,775,806 -23,730,740 18.7189 4,005,440,000 2007-07-31
4558 2007-08-27 773,506,546 10,977,778 19.3114 4,005,440,000 2007-07-31
4559 2007-08-24 762,528,768 6,097,923 19.0373 4,005,440,000 2007-07-31
4560 2007-08-23 756,430,845 2,732,816 18.8851 4,005,440,000 2007-07-31
4561 2007-08-22 753,698,029 -1,092,982 18.8169 4,005,440,000 2007-07-31
4562 2007-08-21 754,791,011 1,914,276 18.8441 4,005,440,000 2007-07-31
4563 2007-08-20 752,876,735 -1,292,557 18.7964 4,005,440,000 2007-07-31
4564 2007-08-17 754,169,292 486,500 18.8286 4,005,440,000 2007-07-31
4565 2007-08-16 753,682,792 2,111,856 18.8165 4,005,440,000 2007-07-31
4566 2007-08-15 751,570,936 915,898 18.7638 4,005,440,000 2007-07-31
4567 2007-08-14 750,655,038 2,428,501 18.7409 4,005,440,000 2007-07-31
4568 2007-08-13 748,226,537 6,142,180 18.6803 4,005,440,000 2007-07-31
4569 2007-08-10 742,084,357 15,311,500 18.5269 4,005,440,000 2007-07-31
4570 2007-08-09 726,772,857 1,492,300 18.1446 4,005,440,000 2007-07-31
4571 2007-08-08 725,280,557 -7,216,751 18.1074 4,005,440,000 2007-07-31
4572 2007-08-07 732,497,308 -5,981,737 18.2876 4,005,440,000 2007-07-31
4573 2007-08-06 738,479,045 7,108,000 18.4369 4,005,440,000 2007-07-31
4574 2007-08-03 731,371,045 -14,285,740 18.2594 4,005,440,000 2007-07-31
4575 2007-08-02 745,656,785 -722,501 18.6161 4,005,440,000 2007-07-31
4576 2007-08-01 746,379,286 5,420,149 18.6341 4,005,440,000 2007-07-31
4577 2007-07-31 740,959,137 7,395,589 18.4988 4,005,440,000 2007-07-31
4578 2007-07-30 733,563,548 -3,606,210 18.3142 4,005,440,000 2007-06-30
4579 2007-07-27 737,169,758 -3,277,336 18.4042 4,005,440,000 2007-06-30
4580 2007-07-26 740,447,094 -6,392,019 18.4860 4,005,440,000 2007-06-30
4581 2007-07-25 746,839,113 -37,325,483 18.6456 4,005,440,000 2007-06-30
4582 2007-07-24 784,164,596 32,537,250 19.5775 4,005,440,000 2007-06-30
4583 2007-07-23 751,627,346 1,744,500 18.7652 4,005,440,000 2007-06-30
4584 2007-07-20 749,882,846 -1,005,020 18.7216 4,005,440,000 2007-06-30
4585 2007-07-19 750,887,866 -13,383,154 18.7467 4,005,440,000 2007-06-30
4586 2007-07-18 764,271,020 -11,486,607 19.0808 4,005,440,000 2007-06-30
4587 2007-07-17 775,757,627 -7,986,400 19.3676 4,005,440,000 2007-06-30
4588 2007-07-16 783,744,027 -946,583 19.5670 4,005,440,000 2007-06-30
4589 2007-07-13 784,690,610 -3,065,896 19.5906 4,005,440,000 2007-06-30
4590 2007-07-12 787,756,506 -10,859,929 19.6672 4,005,440,000 2007-06-30
4591 2007-07-11 798,616,435 -6,977,487 19.9383 4,005,440,000 2007-06-30
4592 2007-07-10 805,593,922 -20,792,812 20.1125 4,005,440,000 2007-06-30
4593 2007-07-09 826,386,734 965,000 20.6316 4,005,440,000 2007-06-30
4594 2007-07-06 825,421,734 -10,033,512 20.6075 4,005,440,000 2007-06-30
4595 2007-07-05 835,455,246 39,134,449 20.8580 4,005,440,000 2007-06-30
4596 2007-07-04 796,320,797 -8,550,654 19.8810 4,005,440,000 2007-06-30
4597 2007-07-03 804,871,451 2,778,824 20.0945 4,005,440,000 2007-06-30
4598 2007-06-29 802,092,627 9,630,971 20.0251 4,005,440,000 2007-05-31
4599 2007-06-28 792,461,656 3,107,142 19.7846 4,005,440,000 2007-05-31
4600 2007-06-27 789,354,514 1,314,373 19.7071 4,005,440,000 2007-05-31
4601 2007-06-26 788,040,141 19.6742 4,005,440,000 2007-05-31

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