CHINA RAILWAY GROUP LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-01 679,515,777 -869,979 16.1505 4,207,390,000 2025-06-30
2 2025-08-29 680,385,756 3,271,465 16.1712 4,207,390,000 2025-06-30
3 2025-08-28 677,114,291 -132,737 16.0935 4,207,390,000 2025-06-30
4 2025-08-27 677,247,028 -1,604,144 16.0966 4,207,390,000 2025-06-30
5 2025-08-26 678,851,172 -2,259,738 16.1347 4,207,390,000 2025-06-30
6 2025-08-25 681,110,910 770,000 16.1884 4,207,390,000 2025-06-30
7 2025-08-22 680,340,910 2,712,988 16.1701 4,207,390,000 2025-06-30
8 2025-08-21 677,627,922 -6,394,539 16.1057 4,207,390,000 2025-06-30
9 2025-08-20 684,022,461 -3,273,641 16.2576 4,207,390,000 2025-06-30
10 2025-08-19 687,296,102 2,898,997 16.3355 4,207,390,000 2025-06-30
11 2025-08-18 684,397,105 -6,702,838 16.2665 4,207,390,000 2025-06-30
12 2025-08-15 691,099,943 -4,028,204 16.4259 4,207,390,000 2025-06-30
13 2025-08-14 695,128,147 6,094,547 16.5216 4,207,390,000 2025-06-30
14 2025-08-13 689,033,600 839,898 16.3767 4,207,390,000 2025-06-30
15 2025-08-12 688,193,702 483,504 16.3568 4,207,390,000 2025-06-30
16 2025-08-11 687,710,198 -717,525 16.3453 4,207,390,000 2025-06-30
17 2025-08-08 688,427,723 -1,206,005 16.3623 4,207,390,000 2025-06-30
18 2025-08-07 689,633,728 -1,178,903 16.3910 4,207,390,000 2025-06-30
19 2025-08-06 690,812,631 -5,292,761 16.4190 4,207,390,000 2025-06-30
20 2025-08-05 696,105,392 757,547 16.5448 4,207,390,000 2025-06-30
21 2025-08-04 695,347,845 -1,086,653 16.5268 4,207,390,000 2025-06-30
22 2025-08-01 696,434,498 -5,677,358 16.5526 4,207,390,000 2025-06-30
23 2025-07-31 702,111,856 2,113,005 16.6876 4,207,390,000 2025-06-30
24 2025-07-30 699,998,851 -168,486 16.6374 4,207,390,000 2025-06-30
25 2025-07-29 700,167,337 2,091,690 16.6414 4,207,390,000 2025-06-30
26 2025-07-28 698,075,647 -8,750,385 16.5917 4,207,390,000 2025-06-30
27 2025-07-25 706,826,032 -10,690,225 16.7996 4,207,390,000 2025-06-30
28 2025-07-24 717,516,257 7,899,854 17.0537 4,207,390,000 2025-06-30
29 2025-07-23 709,616,403 1,452,822 16.8660 4,207,390,000 2025-06-30
30 2025-07-22 708,163,581 -224,735 16.8314 4,207,390,000 2025-06-30
31 2025-07-21 708,388,316 -1,079,187 16.8368 4,207,390,000 2025-06-30
32 2025-07-18 709,467,503 -1,052,582 16.8624 4,207,390,000 2025-06-30
33 2025-07-17 710,520,085 2,051,574 16.8874 4,207,390,000 2025-06-30
34 2025-07-16 708,468,511 -2,029,744 16.8387 4,207,390,000 2025-06-30
35 2025-07-15 710,498,255 -1,762,550 16.8869 4,207,390,000 2025-06-30
36 2025-07-14 712,260,805 -5,598,538 16.9288 4,207,390,000 2025-06-30
37 2025-07-11 717,859,343 -1,226,122 17.0619 4,207,390,000 2025-06-30
38 2025-07-10 719,085,465 -2,224,901 17.0910 4,207,390,000 2025-06-30
39 2025-07-09 721,310,366 5,064,550 17.1439 4,207,390,000 2025-06-30
40 2025-07-08 716,245,816 10,792,014 17.0235 4,207,390,000 2025-06-30
41 2025-07-07 705,453,802 2,511,404 16.7670 4,207,390,000 2025-06-30
42 2025-07-04 702,942,398 493,654 16.7073 4,207,390,000 2025-06-30
43 2025-07-03 702,448,744 809,695 16.6956 4,207,390,000 2025-06-30
44 2025-07-02 701,639,049 -2,520,056 16.6763 4,207,390,000 2025-06-30
45 2025-06-30 704,159,105 437,969 16.7362 4,207,390,000 2025-06-30
46 2025-06-27 703,721,136 -1,209,357 16.7258 4,207,390,000 2025-05-31
47 2025-06-26 704,930,493 -7,469,282 16.7546 4,207,390,000 2025-05-31
48 2025-06-25 712,399,775 -175,562 16.9321 4,207,390,000 2025-05-31
49 2025-06-24 712,575,337 13,253,986 16.9363 4,207,390,000 2025-05-31
50 2025-06-23 699,321,351 1,120,957 16.6213 4,207,390,000 2025-05-31
51 2025-06-20 698,200,394 -2,400,100 16.5946 4,207,390,000 2025-05-31
52 2025-06-19 700,600,494 -3,089,182 16.6517 4,207,390,000 2025-05-31
53 2025-06-18 703,689,676 -596,756 16.7251 4,207,390,000 2025-05-31
54 2025-06-17 704,286,432 -1,459,532 16.7393 4,207,390,000 2025-05-31
55 2025-06-16 705,745,964 23,402 16.7740 4,207,390,000 2025-05-31
56 2025-06-13 705,722,562 1,708,644 16.7734 4,207,390,000 2025-05-31
57 2025-06-12 704,013,918 -672,554 16.7328 4,207,390,000 2025-05-31
58 2025-06-11 704,686,472 1,379,051 16.7488 4,207,390,000 2025-05-31
59 2025-06-10 703,307,421 -3,337,706 16.7160 4,207,390,000 2025-05-31
60 2025-06-09 706,645,127 6,421,794 16.7953 4,207,390,000 2025-05-31
61 2025-06-06 700,223,333 -1,758,879 16.6427 4,207,390,000 2025-05-31
62 2025-06-05 701,982,212 3,521,495 16.6845 4,207,390,000 2025-05-31
63 2025-06-04 698,460,717 -2,360,641 16.6008 4,207,390,000 2025-05-31
64 2025-06-03 700,821,358 -545,455 16.6569 4,207,390,000 2025-05-31
65 2025-06-02 701,366,813 -2,128,152 16.6699 4,207,390,000 2025-05-31
66 2025-05-30 703,494,965 -10,418 16.7205 4,207,390,000 2025-04-30
67 2025-05-29 703,505,383 -1,212,985 16.7207 4,207,390,000 2025-04-30
68 2025-05-28 704,718,368 -49,794 16.7495 4,207,390,000 2025-04-30
69 2025-05-27 704,768,162 -213,916 16.7507 4,207,390,000 2025-04-30
70 2025-05-26 704,982,078 774,986 16.7558 4,207,390,000 2025-04-30
71 2025-05-23 704,207,092 7,301,805 16.7374 4,207,390,000 2025-04-30
72 2025-05-22 696,905,287 557,278 16.5638 4,207,390,000 2025-04-30
73 2025-05-21 696,348,009 1,720,044 16.5506 4,207,390,000 2025-04-30
74 2025-05-20 694,627,965 -649,216 16.5097 4,207,390,000 2025-04-30
75 2025-05-19 695,277,181 1,651,914 16.5251 4,207,390,000 2025-04-30
76 2025-05-16 693,625,267 -6,751,987 16.4859 4,207,390,000 2025-04-30
77 2025-05-15 700,377,254 2,639,724 16.6464 4,207,390,000 2025-04-30
78 2025-05-14 697,737,530 -8,012,660 16.5836 4,207,390,000 2025-04-30
79 2025-05-13 705,750,190 1,183,082 16.7741 4,207,390,000 2025-04-30
80 2025-05-12 704,567,108 -1,172,188 16.7459 4,207,390,000 2025-04-30
81 2025-05-09 705,739,296 -1,368,795 16.7738 4,207,390,000 2025-04-30
82 2025-05-08 707,108,091 5,655,972 16.8063 4,207,390,000 2025-04-30
83 2025-05-07 701,452,119 -7,699,689 16.6719 4,207,390,000 2025-04-30
84 2025-05-06 709,151,808 9,060,312 16.8549 4,207,390,000 2025-04-30
85 2025-05-02 700,091,496 5,233,764 16.6396 4,207,390,000 2025-04-30
86 2025-04-30 694,857,732 -870,162 16.5152 4,207,390,000 2025-04-30
87 2025-04-29 695,727,894 3,023,336 16.5359 4,207,390,000 2025-03-31
88 2025-04-28 692,704,558 -1,970,371 16.4640 4,207,390,000 2025-03-31
89 2025-04-25 694,674,929 5,079,844 16.5108 4,207,390,000 2025-03-31
90 2025-04-24 689,595,085 3,105,847 16.3901 4,207,390,000 2025-03-31
91 2025-04-23 686,489,238 5,160,716 16.3163 4,207,390,000 2025-03-31
92 2025-04-22 681,328,522 -1,166,276 16.1936 4,207,390,000 2025-03-31
93 2025-04-17 682,494,798 6,072,202 16.2213 4,207,390,000 2025-03-31
94 2025-04-16 676,422,596 -3,953,637 16.0770 4,207,390,000 2025-03-31
95 2025-04-15 680,376,233 -4,189,434 16.1710 4,207,390,000 2025-03-31
96 2025-04-14 684,565,667 -2,506,584 16.2706 4,207,390,000 2025-03-31
97 2025-04-11 687,072,251 -2,217,403 16.3301 4,207,390,000 2025-03-31
98 2025-04-10 689,289,654 9,610,683 16.3828 4,207,390,000 2025-03-31
99 2025-04-09 679,678,971 6,438,805 16.1544 4,207,390,000 2025-03-31
100 2025-04-08 673,240,166 -4,339,793 16.0014 4,207,390,000 2025-03-31
101 2025-04-07 677,579,959 -907,239 16.1045 4,207,390,000 2025-03-31
102 2025-04-03 678,487,198 2,956,718 16.1261 4,207,390,000 2025-03-31
103 2025-04-02 675,530,480 3,159,648 16.0558 4,207,390,000 2025-03-31
104 2025-04-01 672,370,832 3,528,185 15.9807 4,207,390,000 2025-03-31
105 2025-03-31 668,842,647 -1,678,016 15.8969 4,207,390,000 2025-03-31
106 2025-03-28 670,520,663 4,346,588 15.9367 4,207,390,000 2025-02-28
107 2025-03-27 666,174,075 1,806,681 15.8334 4,207,390,000 2025-02-28
108 2025-03-26 664,367,394 526,176 15.7905 4,207,390,000 2025-02-28
109 2025-03-25 663,841,218 -3,539,824 15.7780 4,207,390,000 2025-02-28
110 2025-03-24 667,381,042 -3,637,310 15.8621 4,207,390,000 2025-02-28
111 2025-03-21 671,018,352 -3,759,237 15.9486 4,207,390,000 2025-02-28
112 2025-03-20 674,777,589 -3,343,376 16.0379 4,207,390,000 2025-02-28
113 2025-03-19 678,120,965 -4,498,972 16.1174 4,207,390,000 2025-02-28
114 2025-03-18 682,619,937 -1,230,750 16.2243 4,207,390,000 2025-02-28
115 2025-03-17 683,850,687 -2,948,397 16.2536 4,207,390,000 2025-02-28
116 2025-03-14 686,799,084 8,919,506 16.3236 4,207,390,000 2025-02-28
117 2025-03-13 677,879,578 1,820,193 16.1116 4,207,390,000 2025-02-28
118 2025-03-12 676,059,385 723,969 16.0684 4,207,390,000 2025-02-28
119 2025-03-11 675,335,416 2,935,553 16.0512 4,207,390,000 2025-02-28
120 2025-03-10 672,399,863 -3,509,504 15.9814 4,207,390,000 2025-02-28
121 2025-03-07 675,909,367 2,698,581 16.0648 4,207,390,000 2025-02-28
122 2025-03-06 673,210,786 -9,102,737 16.0007 4,207,390,000 2025-02-28
123 2025-03-05 682,313,523 -2,542,605 16.2170 4,207,390,000 2025-02-28
124 2025-03-04 684,856,128 2,860,689 16.2775 4,207,390,000 2025-02-28
125 2025-03-03 681,995,439 6,822,021 16.2095 4,207,390,000 2025-02-28
126 2025-02-28 675,173,418 5,876,410 16.0473 4,207,390,000 2025-02-28
127 2025-02-27 669,297,008 3,892,371 15.9077 4,207,390,000 2025-01-31
128 2025-02-26 665,404,637 3,128,260 15.8151 4,207,390,000 2025-01-31
129 2025-02-25 662,276,377 9,893,884 15.7408 4,207,390,000 2025-01-31
130 2025-02-24 652,382,493 2,857,160 15.5056 4,207,390,000 2025-01-31
131 2025-02-21 649,525,333 1,164,289 15.4377 4,207,390,000 2025-01-31
132 2025-02-20 648,361,044 476,510 15.4101 4,207,390,000 2025-01-31
133 2025-02-19 647,884,534 -5,348,672 15.3987 4,207,390,000 2025-01-31
134 2025-02-18 653,233,206 7,233,077 15.5259 4,207,390,000 2025-01-31
135 2025-02-17 646,000,129 -501,467 15.3539 4,207,390,000 2025-01-31
136 2025-02-14 646,501,596 -747,431 15.3659 4,207,390,000 2025-01-31
137 2025-02-13 647,249,027 434,160 15.3836 4,207,390,000 2025-01-31
138 2025-02-12 646,814,867 -1,843,265 15.3733 4,207,390,000 2025-01-31
139 2025-02-11 648,658,132 -2,637,960 15.4171 4,207,390,000 2025-01-31
140 2025-02-10 651,296,092 8,832,419 15.4798 4,207,390,000 2025-01-31
141 2025-02-07 642,463,673 619,271 15.2699 4,207,390,000 2025-01-31
142 2025-02-06 641,844,402 -344,208 15.2552 4,207,390,000 2025-01-31
143 2025-02-05 642,188,610 -7,270,414 15.2633 4,207,390,000 2025-01-31
144 2025-02-04 649,459,024 -8,630,691 15.4361 4,207,390,000 2025-01-31
145 2025-02-03 658,089,715 3,513,303 15.6413 4,207,390,000 2025-01-31
146 2025-01-28 654,576,412 5,000 15.5578 4,207,390,000 2024-12-31
147 2025-01-27 654,571,412 270,787 15.5577 4,207,390,000 2024-12-31
148 2025-01-24 654,300,625 -816,189 15.5512 4,207,390,000 2024-12-31
149 2025-01-23 655,116,814 3,294,516 15.5706 4,207,390,000 2024-12-31
150 2025-01-22 651,822,298 -1,897,000 15.4923 4,207,390,000 2024-12-31
151 2025-01-21 653,719,298 4,504,757 15.5374 4,207,390,000 2024-12-31
152 2025-01-20 649,214,541 3,194,891 15.4303 4,207,390,000 2024-12-31
153 2025-01-17 646,019,650 -5,640,127 15.3544 4,207,390,000 2024-12-31
154 2025-01-16 651,659,777 1,207,001 15.4885 4,207,390,000 2024-12-31
155 2025-01-15 650,452,776 623,871 15.4598 4,207,390,000 2024-12-31
156 2025-01-14 649,828,905 -3,223,034 15.4449 4,207,390,000 2024-12-31
157 2025-01-13 653,051,939 -1,134,694 15.5215 4,207,390,000 2024-12-31
158 2025-01-10 654,186,633 4,240,995 15.5485 4,207,390,000 2024-12-31
159 2025-01-09 649,945,638 1,031,328 15.4477 4,207,390,000 2024-12-31
160 2025-01-08 648,914,310 503,347 15.4232 4,207,390,000 2024-12-31
161 2025-01-07 648,410,963 1,060,345 15.4112 4,207,390,000 2024-12-31
162 2025-01-06 647,350,618 464,643 15.3860 4,207,390,000 2024-12-31
163 2025-01-03 646,885,975 -1,748,363 15.3750 4,207,390,000 2024-12-31
164 2025-01-02 648,634,338 2,301,544 15.4165 4,207,390,000 2024-12-31
165 2024-12-31 646,332,794 2,000 15.3618 4,207,390,000 2024-12-31
166 2024-12-30 646,330,794 -263,881 15.3618 4,207,390,000 2024-11-30
167 2024-12-27 646,594,675 -3,864,889 15.3681 4,207,390,000 2024-11-30
168 2024-12-24 650,459,564 0 15.4599 4,207,390,000 2024-11-30
169 2024-12-23 650,459,564 2,008,718 15.4599 4,207,390,000 2024-11-30
170 2024-12-20 648,450,846 -1,528,752 15.4122 4,207,390,000 2024-11-30
171 2024-12-19 649,979,598 -594,866 15.4485 4,207,390,000 2024-11-30
172 2024-12-18 650,574,464 2,060,207 15.4627 4,207,390,000 2024-11-30
173 2024-12-17 648,514,257 316,402 15.4137 4,207,390,000 2024-11-30
174 2024-12-16 648,197,855 -498,717 15.4062 4,207,390,000 2024-11-30
175 2024-12-13 648,696,572 -2,739,814 15.4180 4,207,390,000 2024-11-30
176 2024-12-12 651,436,386 -2,856,354 15.4831 4,207,390,000 2024-11-30
177 2024-12-11 654,292,740 -4,018,757 15.5510 4,207,390,000 2024-11-30
178 2024-12-10 658,311,497 -2,231,341 15.6466 4,207,390,000 2024-11-30
179 2024-12-09 660,542,838 2,614,737 15.6996 4,207,390,000 2024-11-30
180 2024-12-06 657,928,101 2,319,082 15.6374 4,207,390,000 2024-11-30
181 2024-12-05 655,609,019 -1,584,940 15.5823 4,207,390,000 2024-11-30
182 2024-12-04 657,193,959 -112,750 15.6200 4,207,390,000 2024-11-30
183 2024-12-03 657,306,709 -2,144,517 15.6227 4,207,390,000 2024-11-30
184 2024-12-02 659,451,226 1,101,429 15.6736 4,207,390,000 2024-11-30
185 2024-11-29 658,349,797 -1,308,280 15.6475 4,207,390,000 2024-10-31
186 2024-11-28 659,658,077 2,355,168 15.6786 4,207,390,000 2024-10-31
187 2024-11-27 657,302,909 -2,958,837 15.6226 4,207,390,000 2024-10-31
188 2024-11-26 660,261,746 -910,589 15.6929 4,207,390,000 2024-10-31
189 2024-11-25 661,172,335 6,303,267 15.7145 4,207,390,000 2024-10-31
190 2024-11-22 654,869,068 -5,115,620 15.5647 4,207,390,000 2024-10-31
191 2024-11-21 659,984,688 -1,705,040 15.6863 4,207,390,000 2024-10-31
192 2024-11-20 661,689,728 4,481,259 15.7268 4,207,390,000 2024-10-31
193 2024-11-19 657,208,469 -47,787 15.6203 4,207,390,000 2024-10-31
194 2024-11-18 657,256,256 -4,413,961 15.6215 4,207,390,000 2024-10-31
195 2024-11-15 661,670,217 -525,549 15.7264 4,207,390,000 2024-10-31
196 2024-11-14 662,195,766 -3,917,588 15.7389 4,207,390,000 2024-10-31
197 2024-11-13 666,113,354 -3,594,297 15.8320 4,207,390,000 2024-10-31
198 2024-11-12 669,707,651 -5,806,890 15.9174 4,207,390,000 2024-10-31
199 2024-11-11 675,514,541 -10,590,055 16.0554 4,207,390,000 2024-10-31
200 2024-11-08 686,104,596 -2,250,782 16.3071 4,207,390,000 2024-10-31
201 2024-11-07 688,355,378 -1,258,017 16.3606 4,207,390,000 2024-10-31
202 2024-11-06 689,613,395 65,688 16.3905 4,207,390,000 2024-10-31
203 2024-11-05 689,547,707 1,444,539 16.3890 4,207,390,000 2024-10-31
204 2024-11-04 688,103,168 -806,369 16.3546 4,207,390,000 2024-10-31
205 2024-11-01 688,909,537 -5,533,838 16.3738 4,207,390,000 2024-10-31
206 2024-10-31 694,443,375 1,692,497 16.5053 4,207,390,000 2024-10-31
207 2024-10-30 692,750,878 1,492,360 16.4651 4,207,390,000 2024-09-30
208 2024-10-29 691,258,518 2,045,554 16.4296 4,207,390,000 2024-09-30
209 2024-10-28 689,212,964 2,522,611 16.3810 4,207,390,000 2024-09-30
210 2024-10-25 686,690,353 -2,980,045 16.3211 4,207,390,000 2024-09-30
211 2024-10-24 689,670,398 6,348,790 16.3919 4,207,390,000 2024-09-30
212 2024-10-23 683,321,608 3,229,796 16.2410 4,207,390,000 2024-09-30
213 2024-10-22 680,091,812 -1,551,861 16.1642 4,207,390,000 2024-09-30
214 2024-10-21 681,643,673 4,198,255 16.2011 4,207,390,000 2024-09-30
215 2024-10-18 677,445,418 6,377,682 16.1013 4,207,390,000 2024-09-30
216 2024-10-17 671,067,736 5,620,012 15.9497 4,207,390,000 2024-09-30
217 2024-10-16 665,447,724 7,281,009 15.8162 4,207,390,000 2024-09-30
218 2024-10-15 658,166,715 -2,835,070 15.6431 4,207,390,000 2024-09-30
219 2024-10-14 661,001,785 2,312,095 15.7105 4,207,390,000 2024-09-30
220 2024-10-10 658,689,690 7,415,643 15.6555 4,207,390,000 2024-09-30
221 2024-10-09 651,274,047 -360,699 15.4793 4,207,390,000 2024-09-30
222 2024-10-08 651,634,746 -2,504,593 15.4879 4,207,390,000 2024-09-30
223 2024-10-07 654,139,339 -5,126,715 15.5474 4,207,390,000 2024-09-30
224 2024-10-04 659,266,054 3,014,847 15.6692 4,207,390,000 2024-09-30
225 2024-10-03 656,251,207 -13,054,812 15.5976 4,207,390,000 2024-09-30
226 2024-10-02 669,306,019 10,500,344 15.9079 4,207,390,000 2024-09-30
227 2024-09-30 658,805,675 -9,876,635 15.6583 4,207,390,000 2024-09-30
228 2024-09-27 668,682,310 -4,555,389 15.8930 4,207,390,000 2024-08-31
229 2024-09-26 673,237,699 -5,998,273 16.0013 4,207,390,000 2024-08-31
230 2024-09-25 679,235,972 5,400,078 16.1439 4,207,390,000 2024-08-31
231 2024-09-24 673,835,894 3,227,018 16.0155 4,207,390,000 2024-08-31
232 2024-09-23 670,608,876 -813,793 15.9388 4,207,390,000 2024-08-31
233 2024-09-20 671,422,669 -1,926,840 15.9582 4,207,390,000 2024-08-31
234 2024-09-19 673,349,509 -4,313,686 16.0040 4,207,390,000 2024-08-31
235 2024-09-17 677,663,195 3,525,275 16.1065 4,207,390,000 2024-08-31
236 2024-09-16 674,137,920 -1,323,104 16.0227 4,207,390,000 2024-08-31
237 2024-09-13 675,461,024 2,617,952 16.0542 4,207,390,000 2024-08-31
238 2024-09-12 672,843,072 5,794,756 15.9919 4,207,390,000 2024-08-31
239 2024-09-11 667,048,316 5,728,793 15.8542 4,207,390,000 2024-08-31
240 2024-09-10 661,319,523 -3,393,010 15.7180 4,207,390,000 2024-08-31
241 2024-09-09 664,712,533 6,464,725 15.7987 4,207,390,000 2024-08-31
242 2024-09-05 658,247,808 16,395,774 15.6450 4,207,390,000 2024-08-31
243 2024-09-04 641,852,034 6,951,622 15.2553 4,207,390,000 2024-08-31
244 2024-09-03 634,900,412 463,507 15.0901 4,207,390,000 2024-08-31
245 2024-09-02 634,436,905 -3,835,014 15.0791 4,207,390,000 2024-08-31
246 2024-08-30 638,271,919 4,253,691 15.1703 4,207,390,000 2024-07-31
247 2024-08-29 634,018,228 1,025,895 15.0692 4,207,390,000 2024-07-31
248 2024-08-28 632,992,333 -986,121 15.0448 4,207,390,000 2024-07-31
249 2024-08-27 633,978,454 -2,936,992 15.0682 4,207,390,000 2024-07-31
250 2024-08-26 636,915,446 4,510,488 15.1380 4,207,390,000 2024-07-31
251 2024-08-23 632,404,958 -7,819,965 15.0308 4,207,390,000 2024-07-31
252 2024-08-22 640,224,923 9,908,183 15.2167 4,207,390,000 2024-07-31
253 2024-08-21 630,316,740 13,825 14.9812 4,207,390,000 2024-07-31
254 2024-08-20 630,302,915 -4,063,841 14.9809 4,207,390,000 2024-07-31
255 2024-08-19 634,366,756 5,582,825 15.0774 4,207,390,000 2024-07-31
256 2024-08-16 628,783,931 2,051,033 14.9448 4,207,390,000 2024-07-31
257 2024-08-15 626,732,898 -6,782,776 14.8960 4,207,390,000 2024-07-31
258 2024-08-14 633,515,674 -652,829 15.0572 4,207,390,000 2024-07-31
259 2024-08-13 634,168,503 -4,863,255 15.0727 4,207,390,000 2024-07-31
260 2024-08-12 639,031,758 4,039,586 15.1883 4,207,390,000 2024-07-31
261 2024-08-09 634,992,172 3,986,456 15.0923 4,207,390,000 2024-07-31
262 2024-08-08 631,005,716 1,309,820 14.9976 4,207,390,000 2024-07-31
263 2024-08-07 629,695,896 -224,408 14.9664 4,207,390,000 2024-07-31
264 2024-08-06 629,920,304 924,343 14.9718 4,207,390,000 2024-07-31
265 2024-08-05 628,995,961 -2,747,996 14.9498 4,207,390,000 2024-07-31
266 2024-08-02 631,743,957 -114,551 15.0151 4,207,390,000 2024-07-31
267 2024-08-01 631,858,508 2,125,459 15.0178 4,207,390,000 2024-07-31
268 2024-07-31 629,733,049 2,128,989 14.9673 4,207,390,000 2024-07-31
269 2024-07-30 627,604,060 -579,620 14.9167 4,207,390,000 2024-06-30
270 2024-07-29 628,183,680 3,613,627 14.9305 4,207,390,000 2024-06-30
271 2024-07-26 624,570,053 -1,791,392 14.8446 4,207,390,000 2024-06-30
272 2024-07-25 626,361,445 -1,531,497 14.8872 4,207,390,000 2024-06-30
273 2024-07-24 627,892,942 172,662 14.9236 4,207,390,000 2024-06-30
274 2024-07-23 627,720,280 1,680,141 14.9195 4,207,390,000 2024-06-30
275 2024-07-22 626,040,139 -16,184,838 14.8795 4,207,390,000 2024-06-30
276 2024-07-19 642,224,977 -273,892 15.2642 4,207,390,000 2024-06-30
277 2024-07-18 642,498,869 -645,000 15.2707 4,207,390,000 2024-06-30
278 2024-07-17 643,143,869 5,397,025 15.2861 4,207,390,000 2024-06-30
279 2024-07-16 637,746,844 7,574,000 15.1578 4,207,390,000 2024-06-30
280 2024-07-15 630,172,844 13,957,671 14.9778 4,207,390,000 2024-06-30
281 2024-07-12 616,215,173 3,359,091 14.6460 4,207,390,000 2024-06-30
282 2024-07-11 612,856,082 2,446,276 14.5662 4,207,390,000 2024-06-30
283 2024-07-10 610,409,806 1,193,045 14.5080 4,207,390,000 2024-06-30
284 2024-07-09 609,216,761 249,945 14.4797 4,207,390,000 2024-06-30
285 2024-07-08 608,966,816 -3,290,000 14.4737 4,207,390,000 2024-06-30
286 2024-07-05 612,256,816 -523,764 14.5519 4,207,390,000 2024-06-30
287 2024-07-04 612,780,580 2,563,800 14.5644 4,207,390,000 2024-06-30
288 2024-07-03 610,216,780 -827,362 14.5035 4,207,390,000 2024-06-30
289 2024-07-02 611,044,142 442,896 14.5231 4,207,390,000 2024-06-30
290 2024-06-28 610,601,246 -51,195 14.5126 4,207,390,000 2024-05-31
291 2024-06-27 610,652,441 -2,144,973 14.5138 4,207,390,000 2024-05-31
292 2024-06-26 612,797,414 -1,826,134 14.5648 4,207,390,000 2024-05-31
293 2024-06-25 614,623,548 -1,926,665 14.6082 4,207,390,000 2024-05-31
294 2024-06-24 616,550,213 -4,695,098 14.6540 4,207,390,000 2024-05-31
295 2024-06-21 621,245,311 -1,461,262 14.7656 4,207,390,000 2024-05-31
296 2024-06-20 622,706,573 884,471 14.8003 4,207,390,000 2024-05-31
297 2024-06-19 621,822,102 1,864,035 14.7793 4,207,390,000 2024-05-31
298 2024-06-18 619,958,067 1,102,149 14.7350 4,207,390,000 2024-05-31
299 2024-06-17 618,855,918 -1,584,578 14.7088 4,207,390,000 2024-05-31
300 2024-06-14 620,440,496 760,264 14.7464 4,207,390,000 2024-05-31
301 2024-06-13 619,680,232 -1,000,016 14.7284 4,207,390,000 2024-05-31
302 2024-06-12 620,680,248 3,961,776 14.7521 4,207,390,000 2024-05-31
303 2024-06-11 616,718,472 1,314,752 14.6580 4,207,390,000 2024-05-31
304 2024-06-07 615,403,720 -1,105,280 14.6267 4,207,390,000 2024-05-31
305 2024-06-06 616,509,000 -2,602,465 14.6530 4,207,390,000 2024-05-31
306 2024-06-05 619,111,465 -670,878 14.7149 4,207,390,000 2024-05-31
307 2024-06-04 619,782,343 -274,722 14.7308 4,207,390,000 2024-05-31
308 2024-06-03 620,057,065 -2,120,481 14.7373 4,207,390,000 2024-05-31
309 2024-05-31 622,177,546 5,549,374 14.7877 4,207,390,000 2024-05-31
310 2024-05-30 616,628,172 1,339,221 14.6558 4,207,390,000 2024-04-30
311 2024-05-29 615,288,951 -843,222 14.6240 4,207,390,000 2024-04-30
312 2024-05-28 616,132,173 -1,436,064 14.6440 4,207,390,000 2024-04-30
313 2024-05-27 617,568,237 298,512 14.6782 4,207,390,000 2024-04-30
314 2024-05-24 617,269,725 -3,266,301 14.6711 4,207,390,000 2024-04-30
315 2024-05-23 620,536,026 -2,888,450 14.7487 4,207,390,000 2024-04-30
316 2024-05-22 623,424,476 -441,256 14.8174 4,207,390,000 2024-04-30
317 2024-05-21 623,865,732 -5,338,726 14.8279 4,207,390,000 2024-04-30
318 2024-05-20 629,204,458 1,168,437 14.9547 4,207,390,000 2024-04-30
319 2024-05-17 628,036,021 28,714 14.9270 4,207,390,000 2024-04-30
320 2024-05-16 628,007,307 -905,973 14.9263 4,207,390,000 2024-04-30
321 2024-05-14 628,913,280 -2,573,578 14.9478 4,207,390,000 2024-04-30
322 2024-05-13 631,486,858 3,620,556 15.0090 4,207,390,000 2024-04-30
323 2024-05-10 627,866,302 -547,220 14.9229 4,207,390,000 2024-04-30
324 2024-05-09 628,413,522 -1,038,740 14.9359 4,207,390,000 2024-04-30
325 2024-05-08 629,452,262 -3,300,290 14.9606 4,207,390,000 2024-04-30
326 2024-05-07 632,752,552 1,097,628 15.0391 4,207,390,000 2024-04-30
327 2024-05-06 631,654,924 5,850,466 15.0130 4,207,390,000 2024-04-30
328 2024-05-03 625,804,458 -3,746,999 14.8739 4,207,390,000 2024-04-30
329 2024-05-02 629,551,457 4,310,866 14.9630 4,207,390,000 2024-04-30
330 2024-04-30 625,240,591 -1,436,456 14.8605 4,207,390,000 2024-04-30
331 2024-04-29 626,677,047 519,389 14.8947 4,207,390,000 2024-03-31
332 2024-04-26 626,157,658 3,716,498 14.8823 4,207,390,000 2024-03-31
333 2024-04-25 622,441,160 1,406,052 14.7940 4,207,390,000 2024-03-31
334 2024-04-24 621,035,108 5,505,177 14.7606 4,207,390,000 2024-03-31
335 2024-04-23 615,529,931 471,088 14.6297 4,207,390,000 2024-03-31
336 2024-04-22 615,058,843 -1,661,000 14.6185 4,207,390,000 2024-03-31
337 2024-04-19 616,719,843 -4,069,976 14.6580 4,207,390,000 2024-03-31
338 2024-04-18 620,789,819 -1,474,647 14.7547 4,207,390,000 2024-03-31
339 2024-04-17 622,264,466 569,510 14.7898 4,207,390,000 2024-03-31
340 2024-04-16 621,694,956 726,380 14.7763 4,207,390,000 2024-03-31
341 2024-04-15 620,968,576 1,137,936 14.7590 4,207,390,000 2024-03-31
342 2024-04-12 619,830,640 -1,047,553 14.7320 4,207,390,000 2024-03-31
343 2024-04-11 620,878,193 3,048,976 14.7568 4,207,390,000 2024-03-31
344 2024-04-10 617,829,217 -4,948,272 14.6844 4,207,390,000 2024-03-31
345 2024-04-09 622,777,489 6,453,168 14.8020 4,207,390,000 2024-03-31
346 2024-04-08 616,324,321 -399,070 14.6486 4,207,390,000 2024-03-31
347 2024-04-05 616,723,391 -8,701,160 14.6581 4,207,390,000 2024-03-31
348 2024-04-03 625,424,551 -1,238,798 14.8649 4,207,390,000 2024-03-31
349 2024-04-02 626,663,349 -376,500 14.8943 4,207,390,000 2024-03-31
350 2024-03-28 627,039,849 6,011,594 14.9033 4,207,390,000 2024-02-29
351 2024-03-27 621,028,255 2,156,157 14.7604 4,207,390,000 2024-02-29
352 2024-03-26 618,872,098 1,211,104 14.7092 4,207,390,000 2024-02-29
353 2024-03-25 617,660,994 -6,078,314 14.6804 4,207,390,000 2024-02-29
354 2024-03-22 623,739,308 391,957 14.8249 4,207,390,000 2024-02-29
355 2024-03-21 623,347,351 22,858 14.8155 4,207,390,000 2024-02-29
356 2024-03-20 623,324,493 2,388,057 14.8150 4,207,390,000 2024-02-29
357 2024-03-19 620,936,436 2,546,762 14.7582 4,207,390,000 2024-02-29
358 2024-03-18 618,389,674 -6,147,099 14.6977 4,207,390,000 2024-02-29
359 2024-03-15 624,536,773 2,446,353 14.8438 4,207,390,000 2024-02-29
360 2024-03-14 622,090,420 -1,984,253 14.7857 4,207,390,000 2024-02-29
361 2024-03-13 624,074,673 7,348,064 14.8328 4,207,390,000 2024-02-29
362 2024-03-12 616,726,609 -3,716,322 14.6582 4,207,390,000 2024-02-29
363 2024-03-11 620,442,931 4,595,834 14.7465 4,207,390,000 2024-02-29
364 2024-03-08 615,847,097 1,035,913 14.6373 4,207,390,000 2024-02-29
365 2024-03-07 614,811,184 -78,160 14.6127 4,207,390,000 2024-02-29
366 2024-03-06 614,889,344 936,298 14.6145 4,207,390,000 2024-02-29
367 2024-03-05 613,953,046 -988,023 14.5923 4,207,390,000 2024-02-29
368 2024-03-04 614,941,069 1,036,279 14.6157 4,207,390,000 2024-02-29
369 2024-03-01 613,904,790 4,140,200 14.5911 4,207,390,000 2024-02-29
370 2024-02-29 609,764,590 -1,117,264 14.4927 4,207,390,000 2024-02-29
371 2024-02-28 610,881,854 -2,568,328 14.5193 4,207,390,000 2024-01-31
372 2024-02-27 613,450,182 652,458 14.5803 4,207,390,000 2024-01-31
373 2024-02-26 612,797,724 -2,693,797 14.5648 4,207,390,000 2024-01-31
374 2024-02-23 615,491,521 -2,254,273 14.6288 4,207,390,000 2024-01-31
375 2024-02-22 617,745,794 -691,365 14.6824 4,207,390,000 2024-01-31
376 2024-02-21 618,437,159 -41,040 14.6988 4,207,390,000 2024-01-31
377 2024-02-20 618,478,199 -1,294,440 14.6998 4,207,390,000 2024-01-31
378 2024-02-19 619,772,639 342,783 14.7306 4,207,390,000 2024-01-31
379 2024-02-16 619,429,856 1,978,609 14.7224 4,207,390,000 2024-01-31
380 2024-02-15 617,451,247 4,401,356 14.6754 4,207,390,000 2024-01-31
381 2024-02-14 613,049,891 -3,221,528 14.5708 4,207,390,000 2024-01-31
382 2024-02-09 616,271,419 0 14.6474 4,207,390,000 2024-01-31
383 2024-02-08 616,271,419 2,039,053 14.6474 4,207,390,000 2024-01-31
384 2024-02-07 614,232,366 1,371,085 14.5989 4,207,390,000 2024-01-31
385 2024-02-06 612,861,281 1,488,200 14.5663 4,207,390,000 2024-01-31
386 2024-02-05 611,373,081 -289,881 14.5309 4,207,390,000 2024-01-31
387 2024-02-02 611,662,962 7,158,784 14.5378 4,207,390,000 2024-01-31
388 2024-02-01 604,504,178 -5,302,898 14.3677 4,207,390,000 2024-01-31
389 2024-01-31 609,807,076 12,463,000 14.4937 4,207,390,000 2024-01-31
390 2024-01-30 597,344,076 -1,547,902 14.1975 4,207,390,000 2023-12-31
391 2024-01-29 598,891,978 -8,885,418 14.2343 4,207,390,000 2023-12-31
392 2024-01-26 607,777,396 -1,931,670 14.4455 4,207,390,000 2023-12-31
393 2024-01-25 609,709,066 1,311,491 14.4914 4,207,390,000 2023-12-31
394 2024-01-24 608,397,575 -134,318 14.4602 4,207,390,000 2023-12-31
395 2024-01-23 608,531,893 843,251 14.4634 4,207,390,000 2023-12-31
396 2024-01-22 607,688,642 186,151 14.4434 4,207,390,000 2023-12-31
397 2024-01-19 607,502,491 8,103,118 14.4389 4,207,390,000 2023-12-31
398 2024-01-18 599,399,373 82,095 14.2463 4,207,390,000 2023-12-31
399 2024-01-17 599,317,278 654,672 14.2444 4,207,390,000 2023-12-31
400 2024-01-16 598,662,606 3,088,245 14.2288 4,207,390,000 2023-12-31
401 2024-01-15 595,574,361 2,388,689 14.1554 4,207,390,000 2023-12-31
402 2024-01-12 593,185,672 637,699 14.0987 4,207,390,000 2023-12-31
403 2024-01-11 592,547,973 1,446,479 14.0835 4,207,390,000 2023-12-31
404 2024-01-10 591,101,494 2,951,828 14.0491 4,207,390,000 2023-12-31
405 2024-01-09 588,149,666 -1,029,388 13.9790 4,207,390,000 2023-12-31
406 2024-01-08 589,179,054 634,917 14.0034 4,207,390,000 2023-12-31
407 2024-01-05 588,544,137 1,458,638 13.9883 4,207,390,000 2023-12-31
408 2024-01-04 587,085,499 1,273,772 13.9537 4,207,390,000 2023-12-31
409 2024-01-03 585,811,727 -2,445,867 13.9234 4,207,390,000 2023-12-31
410 2024-01-02 588,257,594 3,769,329 13.9815 4,207,390,000 2023-12-31
411 2023-12-29 584,488,265 -1,321,733 13.8919 4,207,390,000 2023-11-30
412 2023-12-28 585,809,998 -428,973 13.9234 4,207,390,000 2023-11-30
413 2023-12-27 586,238,971 -3,041,882 13.9336 4,207,390,000 2023-11-30
414 2023-12-22 589,280,853 -1,296,685 14.0059 4,207,390,000 2023-11-30
415 2023-12-21 590,577,538 4,650,650 14.0367 4,207,390,000 2023-11-30
416 2023-12-20 585,926,888 2,635,835 13.9261 4,207,390,000 2023-11-30
417 2023-12-19 583,291,053 -2,550,967 13.8635 4,207,390,000 2023-11-30
418 2023-12-18 585,842,020 361,320 13.9241 4,207,390,000 2023-11-30
419 2023-12-15 585,480,700 599,064 13.9155 4,207,390,000 2023-11-30
420 2023-12-14 584,881,636 1,705,188 13.9013 4,207,390,000 2023-11-30
421 2023-12-13 583,176,448 -380,002 13.8608 4,207,390,000 2023-11-30
422 2023-12-12 583,556,450 1,314,022 13.8698 4,207,390,000 2023-11-30
423 2023-12-11 582,242,428 785,624 13.8386 4,207,390,000 2023-11-30
424 2023-12-08 581,456,804 176,954 13.8199 4,207,390,000 2023-11-30
425 2023-12-07 581,279,850 -1,372,850 13.8157 4,207,390,000 2023-11-30
426 2023-12-06 582,652,700 -658,325 13.8483 4,207,390,000 2023-11-30
427 2023-12-05 583,311,025 -965,000 13.8640 4,207,390,000 2023-11-30
428 2023-12-04 584,276,025 -474,244 13.8869 4,207,390,000 2023-11-30
429 2023-12-01 584,750,269 5,447,433 13.8982 4,207,390,000 2023-11-30
430 2023-11-30 579,302,836 -52,849 13.7687 4,207,390,000 2023-11-30
431 2023-11-29 579,355,685 1,250,925 13.7700 4,207,390,000 2023-10-31
432 2023-11-28 578,104,760 610,650 13.7402 4,207,390,000 2023-10-31
433 2023-11-27 577,494,110 57,500 13.7257 4,207,390,000 2023-10-31
434 2023-11-24 577,436,610 1,318,603 13.7243 4,207,390,000 2023-10-31
435 2023-11-23 576,118,007 4,153,323 13.6930 4,207,390,000 2023-10-31
436 2023-11-22 571,964,684 -149,250 13.5943 4,207,390,000 2023-10-31
437 2023-11-21 572,113,934 929,044 13.5978 4,207,390,000 2023-10-31
438 2023-11-20 571,184,890 1,652,711 13.5758 4,207,390,000 2023-10-31
439 2023-11-17 569,532,179 2,942,008 13.5365 4,207,390,000 2023-10-31
440 2023-11-16 566,590,171 430,191 13.4665 4,207,390,000 2023-10-31
441 2023-11-15 566,159,980 2,412,105 13.4563 4,207,390,000 2023-10-31
442 2023-11-14 563,747,875 -375,897 13.3990 4,207,390,000 2023-10-31
443 2023-11-13 564,123,772 692,999 13.4079 4,207,390,000 2023-10-31
444 2023-11-10 563,430,773 -548,660 13.3915 4,207,390,000 2023-10-31
445 2023-11-09 563,979,433 1,982,000 13.4045 4,207,390,000 2023-10-31
446 2023-11-08 561,997,433 2,687,664 13.3574 4,207,390,000 2023-10-31
447 2023-11-07 559,309,769 4,884,424 13.2935 4,207,390,000 2023-10-31
448 2023-11-06 554,425,345 1,115,000 13.1774 4,207,390,000 2023-10-31
449 2023-11-03 553,310,345 3,193,010 13.1509 4,207,390,000 2023-10-31
450 2023-11-02 550,117,335 -303,769 13.0750 4,207,390,000 2023-10-31
451 2023-11-01 550,421,104 1,882,369 13.0822 4,207,390,000 2023-10-31
452 2023-10-31 548,538,735 3,264,511 13.0375 4,207,390,000 2023-10-31
453 2023-10-30 545,274,224 1,917,755 12.9599 4,207,390,000 2023-09-30
454 2023-10-27 543,356,469 -316,188 12.9143 4,207,390,000 2023-09-30
455 2023-10-26 543,672,657 445,318 12.9219 4,207,390,000 2023-09-30
456 2023-10-25 543,227,339 -1,003,633 12.9113 4,207,390,000 2023-09-30
457 2023-10-24 544,230,972 937,932 12.9351 4,207,390,000 2023-09-30
458 2023-10-20 543,293,040 -16,800,132 12.9128 4,207,390,000 2023-09-30
459 2023-10-19 560,093,172 21,170,902 13.3121 4,207,390,000 2023-09-30
460 2023-10-18 538,922,270 2,226,631 12.8089 4,207,390,000 2023-09-30
461 2023-10-17 536,695,639 3,235,210 12.7560 4,207,390,000 2023-09-30
462 2023-10-16 533,460,429 1,005,198 12.6791 4,207,390,000 2023-09-30
463 2023-10-13 532,455,231 -2,698,791 12.6552 4,207,390,000 2023-09-30
464 2023-10-12 535,154,022 9,389,914 12.7194 4,207,390,000 2023-09-30
465 2023-10-11 525,764,108 1,596,726 12.4962 4,207,390,000 2023-09-30
466 2023-10-10 524,167,382 -641,956 12.4583 4,207,390,000 2023-09-30
467 2023-10-09 524,809,338 441,144 12.4735 4,207,390,000 2023-09-30
468 2023-10-06 524,368,194 311,880 12.4630 4,207,390,000 2023-09-30
469 2023-10-05 524,056,314 2,839,718 12.4556 4,207,390,000 2023-09-30
470 2023-10-04 521,216,596 -226,036 12.3881 4,207,390,000 2023-09-30
471 2023-10-03 521,442,632 -894,501 12.3935 4,207,390,000 2023-09-30
472 2023-09-29 522,337,133 513,844 12.4148 4,207,390,000 2023-08-31
473 2023-09-28 521,823,289 1,513,528 12.4025 4,207,390,000 2023-08-31
474 2023-09-27 520,309,761 2,110,568 12.3666 4,207,390,000 2023-08-31
475 2023-09-26 518,199,193 -1,417,021 12.3164 4,207,390,000 2023-08-31
476 2023-09-25 519,616,214 2,353,800 12.3501 4,207,390,000 2023-08-31
477 2023-09-22 517,262,414 -4,433,390 12.2941 4,207,390,000 2023-08-31
478 2023-09-21 521,695,804 5,471,768 12.3995 4,207,390,000 2023-08-31
479 2023-09-20 516,224,036 -1,059,063 12.2695 4,207,390,000 2023-08-31
480 2023-09-19 517,283,099 -7,659,463 12.2946 4,207,390,000 2023-08-31
481 2023-09-18 524,942,562 9,566,009 12.4767 4,207,390,000 2023-08-31
482 2023-09-15 515,376,553 -14,455,333 12.2493 4,207,390,000 2023-08-31
483 2023-09-14 529,831,886 336,279 12.5929 4,207,390,000 2023-08-31
484 2023-09-13 529,495,607 17,111,610 12.5849 4,207,390,000 2023-08-31
485 2023-09-12 512,383,997 -8,823,869 12.1782 4,207,390,000 2023-08-31
486 2023-09-11 521,207,866 1,013,593 12.3879 4,207,390,000 2023-08-31
487 2023-09-07 520,194,273 256,000 12.3638 4,207,390,000 2023-08-31
488 2023-09-06 519,938,273 5,115,175 12.3577 4,207,390,000 2023-08-31
489 2023-09-05 514,823,098 -4,036,811 12.2362 4,207,390,000 2023-08-31
490 2023-09-04 518,859,909 4,054,208 12.3321 4,207,390,000 2023-08-31
491 2023-08-31 514,805,701 -3,752,430 12.2357 4,207,390,000 2023-08-31
492 2023-08-30 518,558,131 -9,654,500 12.3249 4,207,390,000 2023-07-31
493 2023-08-29 528,212,631 -420,582 12.5544 4,207,390,000 2023-07-31
494 2023-08-28 528,633,213 11,213,109 12.5644 4,207,390,000 2023-07-31
495 2023-08-25 517,420,104 367,018 12.2979 4,207,390,000 2023-07-31
496 2023-08-24 517,053,086 2,178,401 12.2892 4,207,390,000 2023-07-31
497 2023-08-23 514,874,685 -4,807,385 12.2374 4,207,390,000 2023-07-31
498 2023-08-22 519,682,070 4,137,059 12.3516 4,207,390,000 2023-07-31
499 2023-08-21 515,545,011 -824,699 12.2533 4,207,390,000 2023-07-31
500 2023-08-18 516,369,710 123,801 12.2729 4,207,390,000 2023-07-31
501 2023-08-17 516,245,909 1,096,627 12.2700 4,207,390,000 2023-07-31
502 2023-08-16 515,149,282 -1,556,465 12.2439 4,207,390,000 2023-07-31
503 2023-08-15 516,705,747 833,692 12.2809 4,207,390,000 2023-07-31
504 2023-08-14 515,872,055 -1,903,821 12.2611 4,207,390,000 2023-07-31
505 2023-08-11 517,775,876 114,168 12.3063 4,207,390,000 2023-07-31
506 2023-08-10 517,661,708 152,860 12.3036 4,207,390,000 2023-07-31
507 2023-08-09 517,508,848 2,109,829 12.3000 4,207,390,000 2023-07-31
508 2023-08-08 515,399,019 -3,798,633 12.2499 4,207,390,000 2023-07-31
509 2023-08-07 519,197,652 1,672,139 12.3401 4,207,390,000 2023-07-31
510 2023-08-04 517,525,513 -358,023 12.3004 4,207,390,000 2023-07-31
511 2023-08-03 517,883,536 1,247,303 12.3089 4,207,390,000 2023-07-31
512 2023-08-02 516,636,233 -2,085,192 12.2793 4,207,390,000 2023-07-31
513 2023-08-01 518,721,425 -800,756 12.3288 4,207,390,000 2023-07-31
514 2023-07-31 519,522,181 -2,533,370 12.3478 4,207,390,000 2023-07-31
515 2023-07-28 522,055,551 656,186 12.4081 4,207,390,000 2023-06-30
516 2023-07-27 521,399,365 -2,062,855 12.3925 4,207,390,000 2023-06-30
517 2023-07-26 523,462,220 375,201 12.4415 4,207,390,000 2023-06-30
518 2023-07-25 523,087,019 -7,751,148 12.4326 4,207,390,000 2023-06-30
519 2023-07-24 530,838,167 -36,061,434 12.6168 4,207,390,000 2023-06-30
520 2023-07-21 566,899,601 -918,258 13.4739 4,207,390,000 2023-06-30
521 2023-07-20 567,817,859 4,086,136 13.4957 4,207,390,000 2023-06-30
522 2023-07-19 563,731,723 -5,173,615 13.3986 4,207,390,000 2023-06-30
523 2023-07-18 568,905,338 59,428,301 13.5216 4,207,390,000 2023-06-30
524 2023-07-14 509,477,037 -101,288 12.1091 4,207,390,000 2023-06-30
525 2023-07-13 509,578,325 -1,401,102 12.1115 4,207,390,000 2023-06-30
526 2023-07-12 510,979,427 57,169 12.1448 4,207,390,000 2023-06-30
527 2023-07-11 510,922,258 -2,565,025 12.1434 4,207,390,000 2023-06-30
528 2023-07-10 513,487,283 1,427,229 12.2044 4,207,390,000 2023-06-30
529 2023-07-07 512,060,054 -53,268 12.1705 4,207,390,000 2023-06-30
530 2023-07-06 512,113,322 945,301 12.1718 4,207,390,000 2023-06-30
531 2023-07-05 511,168,021 2,916,774 12.1493 4,207,390,000 2023-06-30
532 2023-07-04 508,251,247 -8,005,643 12.0800 4,207,390,000 2023-06-30
533 2023-07-03 516,256,890 897,544 12.2702 4,207,390,000 2023-06-30
534 2023-06-30 515,359,346 1,981,354 12.2489 4,207,390,000 2023-06-30
535 2023-06-29 513,377,992 800,987 12.2018 4,207,390,000 2023-05-31
536 2023-06-28 512,577,005 789,673 12.1828 4,207,390,000 2023-05-31
537 2023-06-27 511,787,332 -510,703 12.1640 4,207,390,000 2023-05-31
538 2023-06-26 512,298,035 -6,264,687 12.1761 4,207,390,000 2023-05-31
539 2023-06-23 518,562,722 -543,431 12.3250 4,207,390,000 2023-05-31
540 2023-06-21 519,106,153 -1,101,517 12.3380 4,207,390,000 2023-05-31
541 2023-06-20 520,207,670 6,230,304 12.3641 4,207,390,000 2023-05-31
542 2023-06-19 513,977,366 2,205,044 12.2161 4,207,390,000 2023-05-31
543 2023-06-16 511,772,322 1,762,878 12.1637 4,207,390,000 2023-05-31
544 2023-06-15 510,009,444 2,936,813 12.1218 4,207,390,000 2023-05-31
545 2023-06-14 507,072,631 -1,304,402 12.0520 4,207,390,000 2023-05-31
546 2023-06-13 508,377,033 2,251,979 12.0830 4,207,390,000 2023-05-31
547 2023-06-12 506,125,054 1,479,261 12.0294 4,207,390,000 2023-05-31
548 2023-06-09 504,645,793 1,337,957 11.9943 4,207,390,000 2023-05-31
549 2023-06-08 503,307,836 -148,055 11.9625 4,207,390,000 2023-05-31
550 2023-06-07 503,455,891 -453,361 11.9660 4,207,390,000 2023-05-31
551 2023-06-06 503,909,252 4,064,215 11.9768 4,207,390,000 2023-05-31
552 2023-06-05 499,845,037 -2,025,023 11.8802 4,207,390,000 2023-05-31
553 2023-06-02 501,870,060 3,748,248 11.9283 4,207,390,000 2023-05-31
554 2023-06-01 498,121,812 -1,465,680 11.8392 4,207,390,000 2023-05-31
555 2023-05-31 499,587,492 2,287,100 11.8740 4,207,390,000 2023-05-31
556 2023-05-30 497,300,392 6,578,915 11.8197 4,207,390,000 2023-04-30
557 2023-05-29 490,721,477 8,948,032 11.6633 4,207,390,000 2023-04-30
558 2023-05-25 481,773,445 2,594,152 11.4506 4,207,390,000 2023-04-30
559 2023-05-24 479,179,293 -1,150,726 11.3890 4,207,390,000 2023-04-30
560 2023-05-23 480,330,019 3,083,891 11.4163 4,207,390,000 2023-04-30
561 2023-05-22 477,246,128 -891,858 11.3430 4,207,390,000 2023-04-30
562 2023-05-19 478,137,986 1,243,466 11.3642 4,207,390,000 2023-04-30
563 2023-05-18 476,894,520 575,520 11.3347 4,207,390,000 2023-04-30
564 2023-05-17 476,319,000 1,620,951 11.3210 4,207,390,000 2023-04-30
565 2023-05-16 474,698,049 10,659,069 11.2825 4,207,390,000 2023-04-30
566 2023-05-15 464,038,980 354,400 11.0291 4,207,390,000 2023-04-30
567 2023-05-12 463,684,580 -358,676 11.0207 4,207,390,000 2023-04-30
568 2023-05-11 464,043,256 -303,637 11.0292 4,207,390,000 2023-04-30
569 2023-05-10 464,346,893 3,296,654 11.0365 4,207,390,000 2023-04-30
570 2023-05-09 461,050,239 -4,962,611 10.9581 4,207,390,000 2023-04-30
571 2023-05-08 466,012,850 -1,481,372 11.0761 4,207,390,000 2023-04-30
572 2023-05-05 467,494,222 -839,508 11.1113 4,207,390,000 2023-04-30
573 2023-05-04 468,333,730 -316,418 11.1312 4,207,390,000 2023-04-30
574 2023-05-03 468,650,148 -16,323,973 11.1387 4,207,390,000 2023-04-30
575 2023-05-02 484,974,121 -5,444,843 11.5267 4,207,390,000 2023-04-30
576 2023-04-28 490,418,964 -507,403 11.6561 4,207,390,000 2023-03-31
577 2023-04-27 490,926,367 -5,174,885 11.6682 4,207,390,000 2023-03-31
578 2023-04-26 496,101,252 -7,211,083 11.7912 4,207,390,000 2023-03-31
579 2023-04-25 503,312,335 2,271,062 11.9626 4,207,390,000 2023-03-31
580 2023-04-24 501,041,273 -935,075 11.9086 4,207,390,000 2023-03-31
581 2023-04-21 501,976,348 -9,182,944 11.9308 4,207,390,000 2023-03-31
582 2023-04-20 511,159,292 -460,095 12.1491 4,207,390,000 2023-03-31
583 2023-04-19 511,619,387 -11,481,402 12.1600 4,207,390,000 2023-03-31
584 2023-04-18 523,100,789 -629,399 12.4329 4,207,390,000 2023-03-31
585 2023-04-17 523,730,188 12,560,613 12.4479 4,207,390,000 2023-03-31
586 2023-04-14 511,169,575 -1,639,692 12.1493 4,207,390,000 2023-03-31
587 2023-04-13 512,809,267 -11,522,653 12.1883 4,207,390,000 2023-03-31
588 2023-04-12 524,331,920 157,124 12.4622 4,207,390,000 2023-03-31
589 2023-04-11 524,174,796 -9,727,492 12.4584 4,207,390,000 2023-03-31
590 2023-04-06 533,902,288 16,671,284 12.6896 4,207,390,000 2023-03-31
591 2023-04-04 517,231,004 -4,722,476 12.2934 4,207,390,000 2023-03-31
592 2023-04-03 521,953,480 2,512,463 12.4056 4,207,390,000 2023-03-31
593 2023-03-31 519,441,017 1,104,580 12.3459 4,207,390,000 2023-03-31
594 2023-03-30 518,336,437 -132,638 12.3197 4,207,390,000 2023-02-28
595 2023-03-29 518,469,075 -1,081,998 12.3228 4,207,390,000 2023-02-28
596 2023-03-28 519,551,073 2,256,510 12.3485 4,207,390,000 2023-02-28
597 2023-03-27 517,294,563 3,804,498 12.2949 4,207,390,000 2023-02-28
598 2023-03-24 513,490,065 -2,089,029 12.2045 4,207,390,000 2023-02-28
599 2023-03-23 515,579,094 5,250,656 12.2541 4,207,390,000 2023-02-28
600 2023-03-22 510,328,438 -8,154,315 12.1293 4,207,390,000 2023-02-28
601 2023-03-21 518,482,753 -21,213,335 12.3231 4,207,390,000 2023-02-28
602 2023-03-20 539,696,088 9,941,645 12.8273 4,207,390,000 2023-02-28
603 2023-03-17 529,754,443 716,907 12.5910 4,207,390,000 2023-02-28
604 2023-03-16 529,037,536 3,767,225 12.5740 4,207,390,000 2023-02-28
605 2023-03-15 525,270,311 -10,250,281 12.4845 4,207,390,000 2023-02-28
606 2023-03-14 535,520,592 11,010,664 12.7281 4,207,390,000 2023-02-28
607 2023-03-13 524,509,928 -2,888,480 12.4664 4,207,390,000 2023-02-28
608 2023-03-10 527,398,408 -30,559,591 12.5350 4,207,390,000 2023-02-28
609 2023-03-09 557,957,999 7,316,313 13.2614 4,207,390,000 2023-02-28
610 2023-03-08 550,641,686 -4,670,108 13.0875 4,207,390,000 2023-02-28
611 2023-03-07 555,311,794 -6,417,226 13.1985 4,207,390,000 2023-02-28
612 2023-03-06 561,729,020 687,281 13.3510 4,207,390,000 2023-02-28
613 2023-03-03 561,041,739 3,563,561 13.3347 4,207,390,000 2023-02-28
614 2023-03-02 557,478,178 2,361,275 13.2500 4,207,390,000 2023-02-28
615 2023-03-01 555,116,903 -14,048,782 13.1939 4,207,390,000 2023-02-28
616 2023-02-28 569,165,685 -401,533 13.5278 4,207,390,000 2023-02-28
617 2023-02-27 569,567,218 3,596,975 13.5373 4,207,390,000 2023-01-31
618 2023-02-24 565,970,243 -7,220,450 13.4518 4,207,390,000 2023-01-31
619 2023-02-23 573,190,693 154,197 13.6234 4,207,390,000 2023-01-31
620 2023-02-22 573,036,496 -1,678,938 13.6198 4,207,390,000 2023-01-31
621 2023-02-21 574,715,434 932,109 13.6597 4,207,390,000 2023-01-31
622 2023-02-20 573,783,325 9,117,528 13.6375 4,207,390,000 2023-01-31
623 2023-02-17 564,665,797 -751,399 13.4208 4,207,390,000 2023-01-31
624 2023-02-16 565,417,196 -3,292,657 13.4387 4,207,390,000 2023-01-31
625 2023-02-15 568,709,853 -7,440,078 13.5169 4,207,390,000 2023-01-31
626 2023-02-14 576,149,931 -495,019 13.6938 4,207,390,000 2023-01-31
627 2023-02-13 576,644,950 -1,081,054 13.7055 4,207,390,000 2023-01-31
628 2023-02-10 577,726,004 -2,101,085 13.7312 4,207,390,000 2023-01-31
629 2023-02-09 579,827,089 -16,471 13.7812 4,207,390,000 2023-01-31
630 2023-02-08 579,843,560 -663,947 13.7816 4,207,390,000 2023-01-31
631 2023-02-07 580,507,507 8,057,311 13.7973 4,207,390,000 2023-01-31
632 2023-02-06 572,450,196 5,973,061 13.6058 4,207,390,000 2023-01-31
633 2023-02-03 566,477,135 1,689,914 13.4639 4,207,390,000 2023-01-31
634 2023-02-02 564,787,221 -2,326,412 13.4237 4,207,390,000 2023-01-31
635 2023-02-01 567,113,633 -1,022,508 13.4790 4,207,390,000 2023-01-31
636 2023-01-31 568,136,141 -2,003,454 13.5033 4,207,390,000 2023-01-31
637 2023-01-30 570,139,595 -420,743 13.5509 4,207,390,000 2022-12-31
638 2023-01-27 570,560,338 -2,662,302 13.5609 4,207,390,000 2022-12-31
639 2023-01-26 573,222,640 -1,326,820 13.6242 4,207,390,000 2022-12-31
640 2023-01-20 574,549,460 -3,882,463 13.6557 4,207,390,000 2022-12-31
641 2023-01-19 578,431,923 6,421,061 13.7480 4,207,390,000 2022-12-31
642 2023-01-18 572,010,862 -9,102,909 13.5954 4,207,390,000 2022-12-31
643 2023-01-17 581,113,771 2,217,710 13.8117 4,207,390,000 2022-12-31
644 2023-01-16 578,896,061 -3,420,661 13.7590 4,207,390,000 2022-12-31
645 2023-01-13 582,316,722 12,394,670 13.8403 4,207,390,000 2022-12-31
646 2023-01-12 569,922,052 976,962 13.5457 4,207,390,000 2022-12-31
647 2023-01-11 568,945,090 1,001,200 13.5225 4,207,390,000 2022-12-31
648 2023-01-10 567,943,890 10,107,847 13.4987 4,207,390,000 2022-12-31
649 2023-01-09 557,836,043 -3,660,350 13.2585 4,207,390,000 2022-12-31
650 2023-01-06 561,496,393 880,684 13.3455 4,207,390,000 2022-12-31
651 2023-01-05 560,615,709 3,827,360 13.3245 4,207,390,000 2022-12-31
652 2023-01-04 556,788,349 2,897,523 13.2336 4,207,390,000 2022-12-31
653 2023-01-03 553,890,826 -471,997 13.1647 4,207,390,000 2022-12-31
654 2022-12-30 554,362,823 4,746,203 13.1759 4,207,390,000 2022-11-30
655 2022-12-29 549,616,620 1,253,853 13.0631 4,207,390,000 2022-11-30
656 2022-12-28 548,362,767 -39,184 13.0333 4,207,390,000 2022-11-30
657 2022-12-23 548,401,951 2,523,306 13.0343 4,207,390,000 2022-11-30
658 2022-12-22 545,878,645 2,059,793 12.9743 4,207,390,000 2022-11-30
659 2022-12-21 543,818,852 4,030,574 12.9253 4,207,390,000 2022-11-30
660 2022-12-20 539,788,278 3,242,774 12.8295 4,207,390,000 2022-11-30
661 2022-12-19 536,545,504 77,127 12.7525 4,207,390,000 2022-11-30
662 2022-12-16 536,468,377 2,226,716 12.7506 4,207,390,000 2022-11-30
663 2022-12-15 534,241,661 2,548,278 12.6977 4,207,390,000 2022-11-30
664 2022-12-14 531,693,383 4,585,813 12.6371 4,207,390,000 2022-11-30
665 2022-12-13 527,107,570 -12,849,054 12.5281 4,207,390,000 2022-11-30
666 2022-12-12 539,956,624 -5,764,224 12.8335 4,207,390,000 2022-11-30
667 2022-12-09 545,720,848 5,117,524 12.9705 4,207,390,000 2022-11-30
668 2022-12-08 540,603,324 5,083,668 12.8489 4,207,390,000 2022-11-30
669 2022-12-07 535,519,656 -3,802,938 12.7281 4,207,390,000 2022-11-30
670 2022-12-06 539,322,594 1,648,144 12.8185 4,207,390,000 2022-11-30
671 2022-12-05 537,674,450 774,261 12.7793 4,207,390,000 2022-11-30
672 2022-12-02 536,900,189 8,579,191 12.7609 4,207,390,000 2022-11-30
673 2022-12-01 528,320,998 81,206 12.5570 4,207,390,000 2022-11-30
674 2022-11-30 528,239,792 -7,618,672 12.5550 4,207,390,000 2022-11-30
675 2022-11-29 535,858,464 6,748,000 12.7361 4,207,390,000 2022-10-31
676 2022-11-28 529,110,464 -242,210 12.5757 4,207,390,000 2022-10-31
677 2022-11-25 529,352,674 -2,648,416 12.5815 4,207,390,000 2022-10-31
678 2022-11-24 532,001,090 14,881,570 12.6444 4,207,390,000 2022-10-31
679 2022-11-23 517,119,520 -7,547,734 12.2907 4,207,390,000 2022-10-31
680 2022-11-22 524,667,254 -3,659,120 12.4701 4,207,390,000 2022-10-31
681 2022-11-21 528,326,374 9,518,806 12.5571 4,207,390,000 2022-10-31
682 2022-11-18 518,807,568 -2,228,275 12.3309 4,207,390,000 2022-10-31
683 2022-11-17 521,035,843 -3,584,875 12.3838 4,207,390,000 2022-10-31
684 2022-11-16 524,620,718 -12,428,562 12.4690 4,207,390,000 2022-10-31
685 2022-11-15 537,049,280 5,793,431 12.7644 4,207,390,000 2022-10-31
686 2022-11-14 531,255,849 1,974,107 12.6267 4,207,390,000 2022-10-31
687 2022-11-11 529,281,742 -573,396 12.5798 4,207,390,000 2022-10-31
688 2022-11-10 529,855,138 -2,447,000 12.5934 4,207,390,000 2022-10-31
689 2022-11-09 532,302,138 -7,407,074 12.6516 4,207,390,000 2022-10-31
690 2022-11-08 539,709,212 1,600,882 12.8276 4,207,390,000 2022-10-31
691 2022-11-07 538,108,330 1,200,791 12.7896 4,207,390,000 2022-10-31
692 2022-11-04 536,907,539 -5,537,300 12.7611 4,207,390,000 2022-10-31
693 2022-11-03 542,444,839 5,145,744 12.8927 4,207,390,000 2022-10-31
694 2022-11-02 537,299,095 797,438 12.7704 4,207,390,000 2022-10-31
695 2022-11-01 536,501,657 7,558,831 12.7514 4,207,390,000 2022-10-31
696 2022-10-31 528,942,826 -2,430,379 12.5718 4,207,390,000 2022-10-31
697 2022-10-28 531,373,205 -3,500,672 12.6295 4,207,390,000 2022-09-30
698 2022-10-27 534,873,877 -2,315,769 12.7127 4,207,390,000 2022-09-30
699 2022-10-26 537,189,646 1,392,452 12.7678 4,207,390,000 2022-09-30
700 2022-10-25 535,797,194 2,961,810 12.7347 4,207,390,000 2022-09-30
701 2022-10-24 532,835,384 -371,756 12.6643 4,207,390,000 2022-09-30
702 2022-10-21 533,207,140 -10,431,695 12.6731 4,207,390,000 2022-09-30
703 2022-10-20 543,638,835 -4,041,562 12.9210 4,207,390,000 2022-09-30
704 2022-10-19 547,680,397 8,972,861 13.0171 4,207,390,000 2022-09-30
705 2022-10-18 538,707,536 -941,848 12.8038 4,207,390,000 2022-09-30
706 2022-10-17 539,649,384 -2,649,237 12.8262 4,207,390,000 2022-09-30
707 2022-10-14 542,298,621 -4,499,974 12.8892 4,207,390,000 2022-09-30
708 2022-10-13 546,798,595 -6,922,716 12.9961 4,207,390,000 2022-09-30
709 2022-10-12 553,721,311 -1,945,871 13.1607 4,207,390,000 2022-09-30
710 2022-10-11 555,667,182 -1,316,252 13.2069 4,207,390,000 2022-09-30
711 2022-10-10 556,983,434 9,379,000 13.2382 4,207,390,000 2022-09-30
712 2022-10-07 547,604,434 319,216 13.0153 4,207,390,000 2022-09-30
713 2022-10-06 547,285,218 -1,019,952 13.0077 4,207,390,000 2022-09-30
714 2022-10-05 548,305,170 372,904 13.0320 4,207,390,000 2022-09-30
715 2022-10-03 547,932,266 3,128,449 13.0231 4,207,390,000 2022-09-30
716 2022-09-30 544,803,817 -11,022,940 12.9487 4,207,390,000 2022-09-30
717 2022-09-29 555,826,757 -32,802 13.2107 4,207,390,000 2022-08-31
718 2022-09-28 555,859,559 164,735 13.2115 4,207,390,000 2022-08-31
719 2022-09-27 555,694,824 -59,562 13.2076 4,207,390,000 2022-08-31
720 2022-09-26 555,754,386 93,918 13.2090 4,207,390,000 2022-08-31
721 2022-09-23 555,660,468 6,881,065 13.2068 4,207,390,000 2022-08-31
722 2022-09-22 548,779,403 -3,096,862 13.0432 4,207,390,000 2022-08-31
723 2022-09-21 551,876,265 -1,749,198 13.1168 4,207,390,000 2022-08-31
724 2022-09-20 553,625,463 -4,377,947 13.1584 4,207,390,000 2022-08-31
725 2022-09-19 558,003,410 1,156,763 13.2625 4,207,390,000 2022-08-31
726 2022-09-16 556,846,647 1,553,358 13.2350 4,207,390,000 2022-08-31
727 2022-09-15 555,293,289 380,843 13.1980 4,207,390,000 2022-08-31
728 2022-09-14 554,912,446 5,305,292 13.1890 4,207,390,000 2022-08-31
729 2022-09-13 549,607,154 -4,561,917 13.0629 4,207,390,000 2022-08-31
730 2022-09-09 554,169,071 983,375 13.1713 4,207,390,000 2022-08-31
731 2022-09-08 553,185,696 688,140 13.1480 4,207,390,000 2022-08-31
732 2022-09-07 552,497,556 -7,989,428 13.1316 4,207,390,000 2022-08-31
733 2022-09-06 560,486,984 362,595 13.3215 4,207,390,000 2022-08-31
734 2022-09-05 560,124,389 11,237,598 13.3129 4,207,390,000 2022-08-31
735 2022-09-02 548,886,791 15,370 13.0458 4,207,390,000 2022-08-31
736 2022-09-01 548,871,421 2,334,035 13.0454 4,207,390,000 2022-08-31
737 2022-08-31 546,537,386 3,769,155 12.9899 4,207,390,000 2022-08-31
738 2022-08-30 542,768,231 -2,580,600 12.9004 4,207,390,000 2022-07-31
739 2022-08-29 545,348,831 1,056,929 12.9617 4,207,390,000 2022-07-31
740 2022-08-26 544,291,902 -1,126,855 12.9366 4,207,390,000 2022-07-31
741 2022-08-25 545,418,757 2,420,734 12.9634 4,207,390,000 2022-07-31
742 2022-08-24 542,998,023 -7,902,327 12.9058 4,207,390,000 2022-07-31
743 2022-08-23 550,900,350 6,985,105 13.0936 4,207,390,000 2022-07-31
744 2022-08-22 543,915,245 -4,994,185 12.9276 4,207,390,000 2022-07-31
745 2022-08-19 548,909,430 5,876,978 13.0463 4,207,390,000 2022-07-31
746 2022-08-18 543,032,452 -9,913,153 12.9066 4,207,390,000 2022-07-31
747 2022-08-17 552,945,605 189,441 13.1422 4,207,390,000 2022-07-31
748 2022-08-16 552,756,164 8,432,968 13.1377 4,207,390,000 2022-07-31
749 2022-08-15 544,323,196 2,330,772 12.9373 4,207,390,000 2022-07-31
750 2022-08-12 541,992,424 -2,217,802 12.8819 4,207,390,000 2022-07-31
751 2022-08-11 544,210,226 -6,175,047 12.9346 4,207,390,000 2022-07-31
752 2022-08-10 550,385,273 860,704 13.0814 4,207,390,000 2022-07-31
753 2022-08-09 549,524,569 6,498,833 13.0609 4,207,390,000 2022-07-31
754 2022-08-08 543,025,736 313,682 12.9065 4,207,390,000 2022-07-31
755 2022-08-05 542,712,054 -624,061 12.8990 4,207,390,000 2022-07-31
756 2022-08-04 543,336,115 -4,909,202 12.9139 4,207,390,000 2022-07-31
757 2022-08-03 548,245,317 1,888,771 13.0305 4,207,390,000 2022-07-31
758 2022-08-02 546,356,546 -3,226,901 12.9856 4,207,390,000 2022-07-31
759 2022-08-01 549,583,447 -9,564,499 13.0623 4,207,390,000 2022-07-31
760 2022-07-29 559,147,946 81,473 13.2897 4,207,390,000 2022-06-30
761 2022-07-28 559,066,473 5,343,707 13.2877 4,207,390,000 2022-06-30
762 2022-07-27 553,722,766 2,234,850 13.1607 4,207,390,000 2022-06-30
763 2022-07-26 551,487,916 -6,585,000 13.1076 4,207,390,000 2022-06-30
764 2022-07-25 558,072,916 -35,848,872 13.2641 4,207,390,000 2022-06-30
765 2022-07-22 593,921,788 -17,527,943 14.1162 4,207,390,000 2022-06-30
766 2022-07-21 611,449,731 1,515,350 14.5328 4,207,390,000 2022-06-30
767 2022-07-20 609,934,381 13,397,330 14.4967 4,207,390,000 2022-06-30
768 2022-07-19 596,537,051 14,605,200 14.1783 4,207,390,000 2022-06-30
769 2022-07-18 581,931,851 23,412,290 13.8312 4,207,390,000 2022-06-30
770 2022-07-15 558,519,561 80,110 13.2747 4,207,390,000 2022-06-30
771 2022-07-14 558,439,451 -1,140,713 13.2728 4,207,390,000 2022-06-30
772 2022-07-13 559,580,164 -4,231,536 13.2999 4,207,390,000 2022-06-30
773 2022-07-12 563,811,700 3,440,712 13.4005 4,207,390,000 2022-06-30
774 2022-07-11 560,370,988 -315,653 13.3187 4,207,390,000 2022-06-30
775 2022-07-08 560,686,641 8,164,099 13.3262 4,207,390,000 2022-06-30
776 2022-07-07 552,522,542 5,873,975 13.1322 4,207,390,000 2022-06-30
777 2022-07-06 546,648,567 -167,112 12.9926 4,207,390,000 2022-06-30
778 2022-07-05 546,815,679 -829,520 12.9966 4,207,390,000 2022-06-30
779 2022-07-04 547,645,199 -4,107,420 13.0163 4,207,390,000 2022-06-30
780 2022-06-30 551,752,619 -1,976,480 13.1139 4,207,390,000 2022-06-30
781 2022-06-29 553,729,099 815,807 13.1609 4,207,390,000 2022-05-31
782 2022-06-28 552,913,292 -150,210 13.1415 4,207,390,000 2022-05-31
783 2022-06-27 553,063,502 4,906,386 13.1450 4,207,390,000 2022-05-31
784 2022-06-24 548,157,116 1,048,857 13.0284 4,207,390,000 2022-05-31
785 2022-06-23 547,108,259 891,095 13.0035 4,207,390,000 2022-05-31
786 2022-06-22 546,217,164 -2,476,661 12.9823 4,207,390,000 2022-05-31
787 2022-06-21 548,693,825 -25,169,024 13.0412 4,207,390,000 2022-05-31
788 2022-06-20 573,862,849 -87,517 13.6394 4,207,390,000 2022-05-31
789 2022-06-17 573,950,366 -3,739,630 13.6415 4,207,390,000 2022-05-31
790 2022-06-16 577,689,996 864,551 13.7304 4,207,390,000 2022-05-31
791 2022-06-15 576,825,445 3,253,253 13.7098 4,207,390,000 2022-05-31
792 2022-06-14 573,572,192 10,131,404 13.6325 4,207,390,000 2022-05-31
793 2022-06-13 563,440,788 13,410,955 13.3917 4,207,390,000 2022-05-31
794 2022-06-10 550,029,833 7,126,496 13.0729 4,207,390,000 2022-05-31
795 2022-06-09 542,903,337 -1,150,895 12.9036 4,207,390,000 2022-05-31
796 2022-06-08 544,054,232 2,955,268 12.9309 4,207,390,000 2022-05-31
797 2022-06-07 541,098,964 -3,200,511 12.8607 4,207,390,000 2022-05-31
798 2022-06-06 544,299,475 12,354,294 12.9367 4,207,390,000 2022-05-31
799 2022-06-02 531,945,181 -4,973,700 12.6431 4,207,390,000 2022-05-31
800 2022-06-01 536,918,881 -1,255,834 12.7613 4,207,390,000 2022-05-31
801 2022-05-31 538,174,715 640,445 12.7912 4,207,390,000 2022-05-31
802 2022-05-30 537,534,270 -4,717,517 12.7760 4,207,390,000 2022-04-30
803 2022-05-27 542,251,787 4,555,357 12.8881 4,207,390,000 2022-04-30
804 2022-05-26 537,696,430 1,123,177 12.7798 4,207,390,000 2022-04-30
805 2022-05-25 536,573,253 -3,544,150 12.7531 4,207,390,000 2022-04-30
806 2022-05-24 540,117,403 -842,662 12.8374 4,207,390,000 2022-04-30
807 2022-05-23 540,960,065 -7,305,418 12.8574 4,207,390,000 2022-04-30
808 2022-05-20 548,265,483 1,476,159 13.0310 4,207,390,000 2022-04-30
809 2022-05-19 546,789,324 10,068,194 12.9959 4,207,390,000 2022-04-30
810 2022-05-18 536,721,130 3,324,311 12.7566 4,207,390,000 2022-04-30
811 2022-05-17 533,396,819 -1,598,430 12.6776 4,207,390,000 2022-04-30
812 2022-05-16 534,995,249 -9,080,094 12.7156 4,207,390,000 2022-04-30
813 2022-05-13 544,075,343 -2,068,523 12.9314 4,207,390,000 2022-04-30
814 2022-05-12 546,143,866 -4,444,922 12.9806 4,207,390,000 2022-04-30
815 2022-05-11 550,588,788 -7,174,843 13.0862 4,207,390,000 2022-04-30
816 2022-05-10 557,763,631 -8,395,919 13.2568 4,207,390,000 2022-04-30
817 2022-05-06 566,159,550 -4,876,787 13.4563 4,207,390,000 2022-04-30
818 2022-05-05 571,036,337 -5,923,013 13.5722 4,207,390,000 2022-04-30
819 2022-05-04 576,959,350 -9,600,834 13.7130 4,207,390,000 2022-04-30
820 2022-05-03 586,560,184 -9,443,970 13.9412 4,207,390,000 2022-04-30
821 2022-04-29 596,004,154 -8,843,493 14.1657 4,207,390,000 2022-03-31
822 2022-04-28 604,847,647 2,716,289 14.3758 4,207,390,000 2022-03-31
823 2022-04-27 602,131,358 4,262,297 14.3113 4,207,390,000 2022-03-31
824 2022-04-26 597,869,061 -2,716,430 14.2100 4,207,390,000 2022-03-31
825 2022-04-25 600,585,491 6,711,136 14.2745 4,207,390,000 2022-03-31
826 2022-04-22 593,874,355 3,390,301 14.1150 4,207,390,000 2022-03-31
827 2022-04-21 590,484,054 -6,099,566 14.0345 4,207,390,000 2022-03-31
828 2022-04-20 596,583,620 7,226,929 14.1794 4,207,390,000 2022-03-31
829 2022-04-19 589,356,691 6,293,383 14.0077 4,207,390,000 2022-03-31
830 2022-04-14 583,063,308 782,695 13.8581 4,207,390,000 2022-03-31
831 2022-04-13 582,280,613 5,471,527 13.8395 4,207,390,000 2022-03-31
832 2022-04-12 576,809,086 -4,442,954 13.7094 4,207,390,000 2022-03-31
833 2022-04-11 581,252,040 -907,917 13.8150 4,207,390,000 2022-03-31
834 2022-04-08 582,159,957 4,011,567 13.8366 4,207,390,000 2022-03-31
835 2022-04-07 578,148,390 1,154,661 13.7413 4,207,390,000 2022-03-31
836 2022-04-06 576,993,729 -1,433,001 13.7138 4,207,390,000 2022-03-31
837 2022-04-04 578,426,730 -538,940 13.7479 4,207,390,000 2022-03-31
838 2022-04-01 578,965,670 2,609,553 13.7607 4,207,390,000 2022-03-31
839 2022-03-31 576,356,117 -1,239,961 13.6987 4,207,390,000 2022-03-31
840 2022-03-30 577,596,078 1,084,978 13.7281 4,207,390,000 2022-02-28
841 2022-03-29 576,511,100 -1,084,776 13.7023 4,207,390,000 2022-02-28
842 2022-03-28 577,595,876 -591,894 13.7281 4,207,390,000 2022-02-28
843 2022-03-25 578,187,770 -1,562,987 13.7422 4,207,390,000 2022-02-28
844 2022-03-24 579,750,757 -981,408 13.7793 4,207,390,000 2022-02-28
845 2022-03-23 580,732,165 -2,903,297 13.8027 4,207,390,000 2022-02-28
846 2022-03-22 583,635,462 1,839,894 13.8717 4,207,390,000 2022-02-28
847 2022-03-21 581,795,568 -4,252,065 13.8279 4,207,390,000 2022-02-28
848 2022-03-18 586,047,633 -1,960,325 13.9290 4,207,390,000 2022-02-28
849 2022-03-17 588,007,958 -2,515,068 13.9756 4,207,390,000 2022-02-28
850 2022-03-16 590,523,026 -2,787,742 14.0354 4,207,390,000 2022-02-28
851 2022-03-15 593,310,768 -122,851 14.1016 4,207,390,000 2022-02-28
852 2022-03-14 593,433,619 803,433 14.1046 4,207,390,000 2022-02-28
853 2022-03-11 592,630,186 -1,120,182 14.0855 4,207,390,000 2022-02-28
854 2022-03-10 593,750,368 1,437,603 14.1121 4,207,390,000 2022-02-28
855 2022-03-09 592,312,765 280,573 14.0779 4,207,390,000 2022-02-28
856 2022-03-08 592,032,192 -4,925,320 14.0712 4,207,390,000 2022-02-28
857 2022-03-07 596,957,512 2,177,635 14.1883 4,207,390,000 2022-02-28
858 2022-03-04 594,779,877 -18,576,639 14.1366 4,207,390,000 2022-02-28
859 2022-03-03 613,356,516 14,565,642 14.5781 4,207,390,000 2022-02-28
860 2022-03-02 598,790,874 -582,579 14.2319 4,207,390,000 2022-02-28
861 2022-03-01 599,373,453 -2,472,896 14.2457 4,207,390,000 2022-02-28
862 2022-02-28 601,846,349 -6,961,155 14.3045 4,207,390,000 2022-02-28
863 2022-02-25 608,807,504 -10,518,248 14.4700 4,207,390,000 2022-01-31
864 2022-02-24 619,325,752 -4,785,910 14.7200 4,207,390,000 2022-01-31
865 2022-02-23 624,111,662 -4,817,471 14.8337 4,207,390,000 2022-01-31
866 2022-02-22 628,929,133 -6,559,053 14.9482 4,207,390,000 2022-01-31
867 2022-02-21 635,488,186 -3,519,209 15.1041 4,207,390,000 2022-01-31
868 2022-02-18 639,007,395 -1,924,193 15.1877 4,207,390,000 2022-01-31
869 2022-02-17 640,931,588 -4,625,035 15.2335 4,207,390,000 2022-01-31
870 2022-02-16 645,556,623 11,873,453 15.3434 4,207,390,000 2022-01-31
871 2022-02-15 633,683,170 -1,634,108 15.0612 4,207,390,000 2022-01-31
872 2022-02-14 635,317,278 -6,743,521 15.1000 4,207,390,000 2022-01-31
873 2022-02-11 642,060,799 7,178,360 15.2603 4,207,390,000 2022-01-31
874 2022-02-10 634,882,439 -8,168,489 15.0897 4,207,390,000 2022-01-31
875 2022-02-09 643,050,928 -7,892,153 15.2838 4,207,390,000 2022-01-31
876 2022-02-08 650,943,081 1,403,327 15.4714 4,207,390,000 2022-01-31
877 2022-02-07 649,539,754 -2,871,550 15.4381 4,207,390,000 2022-01-31
878 2022-02-04 652,411,304 18,111,737 15.5063 4,207,390,000 2022-01-31
879 2022-01-31 634,299,567 1,000 15.0758 4,207,390,000 2022-01-31
880 2022-01-28 634,298,567 -2,476,672 15.0758 4,207,390,000 2021-12-31
881 2022-01-27 636,775,239 -13,113,520 15.1347 4,207,390,000 2021-12-31
882 2022-01-26 649,888,759 -9,474,424 15.4464 4,207,390,000 2021-12-31
883 2022-01-25 659,363,183 -8,405,603 15.6715 4,207,390,000 2021-12-31
884 2022-01-24 667,768,786 -4,868,198 15.8713 4,207,390,000 2021-12-31
885 2022-01-21 672,636,984 -17,740,147 15.9870 4,207,390,000 2021-12-31
886 2022-01-20 690,377,131 3,971,102 16.4087 4,207,390,000 2021-12-31
887 2022-01-19 686,406,029 2,408,618 16.3143 4,207,390,000 2021-12-31
888 2022-01-18 683,997,411 -5,198,328 16.2570 4,207,390,000 2021-12-31
889 2022-01-17 689,195,739 373,653 16.3806 4,207,390,000 2021-12-31
890 2022-01-14 688,822,086 -1,878,139 16.3717 4,207,390,000 2021-12-31
891 2022-01-13 690,700,225 -12,206,908 16.4164 4,207,390,000 2021-12-31
892 2022-01-12 702,907,133 -15,630,785 16.7065 4,207,390,000 2021-12-31
893 2022-01-11 718,537,918 4,984,408 17.0780 4,207,390,000 2021-12-31
894 2022-01-10 713,553,510 -6,503,395 16.9595 4,207,390,000 2021-12-31
895 2022-01-07 720,056,905 -3,276,695 17.1141 4,207,390,000 2021-12-31
896 2022-01-06 723,333,600 3,372,296 17.1920 4,207,390,000 2021-12-31
897 2022-01-05 719,961,304 -854,016 17.1118 4,207,390,000 2021-12-31
898 2022-01-04 720,815,320 -850,276 17.1321 4,207,390,000 2021-12-31
899 2022-01-03 721,665,596 -2,429,407 17.1523 4,207,390,000 2021-12-31
900 2021-12-31 724,095,003 -3,000 17.2101 4,207,390,000 2021-12-31
901 2021-12-30 724,098,003 -1,049,830 17.2101 4,207,390,000 2021-11-30
902 2021-12-29 725,147,833 -14,190,661 17.2351 4,207,390,000 2021-11-30
903 2021-12-28 739,338,494 -8,745,036 17.5724 4,207,390,000 2021-11-30
904 2021-12-24 748,083,530 1,000 17.7802 4,207,390,000 2021-11-30
905 2021-12-23 748,082,530 -221,614 17.7802 4,207,390,000 2021-11-30
906 2021-12-22 748,304,144 85,100 17.7855 4,207,390,000 2021-11-30
907 2021-12-21 748,219,044 21,695,017 17.7834 4,207,390,000 2021-11-30
908 2021-12-20 726,524,027 -590,497 17.2678 4,207,390,000 2021-11-30
909 2021-12-17 727,114,524 8,686,989 17.2818 4,207,390,000 2021-11-30
910 2021-12-16 718,427,535 4,957,921 17.0754 4,207,390,000 2021-11-30
911 2021-12-15 713,469,614 -2,463,528 16.9575 4,207,390,000 2021-11-30
912 2021-12-14 715,933,142 -3,096,395 17.0161 4,207,390,000 2021-11-30
913 2021-12-13 719,029,537 -556,987 17.0897 4,207,390,000 2021-11-30
914 2021-12-10 719,586,524 -1,123,618 17.1029 4,207,390,000 2021-11-30
915 2021-12-09 720,710,142 -2,325,469 17.1296 4,207,390,000 2021-11-30
916 2021-12-08 723,035,611 1,552,642 17.1849 4,207,390,000 2021-11-30
917 2021-12-07 721,482,969 1,254,758 17.1480 4,207,390,000 2021-11-30
918 2021-12-06 720,228,211 -2,254,040 17.1182 4,207,390,000 2021-11-30
919 2021-12-03 722,482,251 -8,350,623 17.1717 4,207,390,000 2021-11-30
920 2021-12-02 730,832,874 5,065,505 17.3702 4,207,390,000 2021-11-30
921 2021-12-01 725,767,369 -823,697 17.2498 4,207,390,000 2021-11-30
922 2021-11-30 726,591,066 -1,299,320 17.2694 4,207,390,000 2021-11-30
923 2021-11-29 727,890,386 -3,275,631 17.3003 4,207,390,000 2021-10-31
924 2021-11-26 731,166,017 -7,690,025 17.3781 4,207,390,000 2021-10-31
925 2021-11-25 738,856,042 18,724,208 17.5609 4,207,390,000 2021-10-31
926 2021-11-24 720,131,834 -10,212,264 17.1159 4,207,390,000 2021-10-31
927 2021-11-23 730,344,098 10,113,561 17.3586 4,207,390,000 2021-10-31
928 2021-11-22 720,230,537 -17,112,946 17.1182 4,207,390,000 2021-10-31
929 2021-11-19 737,343,483 8,786,758 17.5250 4,207,390,000 2021-10-31
930 2021-11-18 728,556,725 -10,551,583 17.3161 4,207,390,000 2021-10-31
931 2021-11-17 739,108,308 579,287 17.5669 4,207,390,000 2021-10-31
932 2021-11-16 738,529,021 592,285 17.5531 4,207,390,000 2021-10-31
933 2021-11-15 737,936,736 15,309,696 17.5391 4,207,390,000 2021-10-31
934 2021-11-12 722,627,040 242,891 17.1752 4,207,390,000 2021-10-31
935 2021-11-11 722,384,149 -11,514,148 17.1694 4,207,390,000 2021-10-31
936 2021-11-10 733,898,297 3,376,021 17.4431 4,207,390,000 2021-10-31
937 2021-11-09 730,522,276 3,504,661 17.3628 4,207,390,000 2021-10-31
938 2021-11-08 727,017,615 -2,682,741 17.2795 4,207,390,000 2021-10-31
939 2021-11-05 729,700,356 826,087 17.3433 4,207,390,000 2021-10-31
940 2021-11-04 728,874,269 -730,844 17.3237 4,207,390,000 2021-10-31
941 2021-11-03 729,605,113 -1,031,000 17.3410 4,207,390,000 2021-10-31
942 2021-11-02 730,636,113 5,168,000 17.3655 4,207,390,000 2021-10-31
943 2021-11-01 725,468,113 1,166,703 17.2427 4,207,390,000 2021-10-31
944 2021-10-29 724,301,410 -3,604,148 17.2150 4,207,390,000 2021-09-30
945 2021-10-28 727,905,558 -715,285 17.3006 4,207,390,000 2021-09-30
946 2021-10-27 728,620,843 2,561,362 17.3176 4,207,390,000 2021-09-30
947 2021-10-26 726,059,481 -1,257,020 17.2568 4,207,390,000 2021-09-30
948 2021-10-25 727,316,501 6,072,820 17.2866 4,207,390,000 2021-09-30
949 2021-10-22 721,243,681 412,370 17.1423 4,207,390,000 2021-09-30
950 2021-10-21 720,831,311 78,351 17.1325 4,207,390,000 2021-09-30
951 2021-10-20 720,752,960 287,660 17.1306 4,207,390,000 2021-09-30
952 2021-10-19 720,465,300 -1,631,160 17.1238 4,207,390,000 2021-09-30
953 2021-10-18 722,096,460 -827,443 17.1626 4,207,390,000 2021-09-30
954 2021-10-15 722,923,903 7,128,973 17.1822 4,207,390,000 2021-09-30
955 2021-10-12 715,794,930 1,399,514 17.0128 4,207,390,000 2021-09-30
956 2021-10-11 714,395,416 3,774,595 16.9795 4,207,390,000 2021-09-30
957 2021-10-08 710,620,821 6,535,380 16.8898 4,207,390,000 2021-09-30
958 2021-10-07 704,085,441 2,574,265 16.7345 4,207,390,000 2021-09-30
959 2021-10-06 701,511,176 6,900,121 16.6733 4,207,390,000 2021-09-30
960 2021-10-05 694,611,055 16,694,160 16.5093 4,207,390,000 2021-09-30
961 2021-10-04 677,916,895 -14,399,067 16.1125 4,207,390,000 2021-09-30
962 2021-09-30 692,315,962 20,510,612 16.4548 4,207,390,000 2021-09-30
963 2021-09-29 671,805,350 -8,619,229 15.9673 4,207,390,000 2021-08-31
964 2021-09-28 680,424,579 2,269,900 16.1721 4,207,390,000 2021-08-31
965 2021-09-27 678,154,679 -1,598,385 16.1182 4,207,390,000 2021-08-31
966 2021-09-24 679,753,064 3,083,575 16.1562 4,207,390,000 2021-08-31
967 2021-09-23 676,669,489 710,613 16.0829 4,207,390,000 2021-08-31
968 2021-09-21 675,958,876 3,485,705 16.0660 4,207,390,000 2021-08-31
969 2021-09-20 672,473,171 -5,549,610 15.9831 4,207,390,000 2021-08-31
970 2021-09-17 678,022,781 832,140 16.1150 4,207,390,000 2021-08-31
971 2021-09-16 677,190,641 -2,534,038 16.0953 4,207,390,000 2021-08-31
972 2021-09-15 679,724,679 -18,186,909 16.1555 4,207,390,000 2021-08-31
973 2021-09-14 697,911,588 -3,916,384 16.5878 4,207,390,000 2021-08-31
974 2021-09-13 701,827,972 -11,380,635 16.6808 4,207,390,000 2021-08-31
975 2021-09-10 713,208,607 55,765 16.9513 4,207,390,000 2021-08-31
976 2021-09-09 713,152,842 145,631 16.9500 4,207,390,000 2021-08-31
977 2021-09-08 713,007,211 -9,900,553 16.9465 4,207,390,000 2021-08-31
978 2021-09-07 722,907,764 -19,726,567 17.1819 4,207,390,000 2021-08-31
979 2021-09-06 742,634,331 2,031,232 17.6507 4,207,390,000 2021-08-31
980 2021-09-03 740,603,099 15,793,950 17.6024 4,207,390,000 2021-08-31
981 2021-09-02 724,809,149 -23,529,542 17.2270 4,207,390,000 2021-08-31
982 2021-09-01 748,338,691 16,846,160 17.7863 4,207,390,000 2021-08-31
983 2021-08-31 731,492,531 -7,583,197 17.3859 4,207,390,000 2021-08-31
984 2021-08-30 739,075,728 3,423,573 17.5661 4,207,390,000 2021-07-31
985 2021-08-27 735,652,155 4,757,300 17.4848 4,207,390,000 2021-07-31
986 2021-08-26 730,894,855 9,414,515 17.3717 4,207,390,000 2021-07-31
987 2021-08-25 721,480,340 600,501 17.1479 4,207,390,000 2021-07-31
988 2021-08-24 720,879,839 4,466,432 17.1337 4,207,390,000 2021-07-31
989 2021-08-23 716,413,407 -902,842 17.0275 4,207,390,000 2021-07-31
990 2021-08-20 717,316,249 127,338 17.0490 4,207,390,000 2021-07-31
991 2021-08-19 717,188,911 360,633 17.0459 4,207,390,000 2021-07-31
992 2021-08-18 716,828,278 653,333 17.0374 4,207,390,000 2021-07-31
993 2021-08-17 716,174,945 -2,018,258 17.0218 4,207,390,000 2021-07-31
994 2021-08-16 718,193,203 -232,826 17.0698 4,207,390,000 2021-07-31
995 2021-08-13 718,426,029 2,194,206 17.0753 4,207,390,000 2021-07-31
996 2021-08-12 716,231,823 -3,492,174 17.0232 4,207,390,000 2021-07-31
997 2021-08-11 719,723,997 -1,653,450 17.1062 4,207,390,000 2021-07-31
998 2021-08-10 721,377,447 -991,785 17.1455 4,207,390,000 2021-07-31
999 2021-08-09 722,369,232 529,498 17.1691 4,207,390,000 2021-07-31
1000 2021-08-06 721,839,734 -6,449,057 17.1565 4,207,390,000 2021-07-31
1001 2021-08-05 728,288,791 7,626,715 17.3098 4,207,390,000 2021-07-31
1002 2021-08-04 720,662,076 8,099,149 17.1285 4,207,390,000 2021-07-31
1003 2021-08-03 712,562,927 -4,305,713 16.9360 4,207,390,000 2021-07-31
1004 2021-08-02 716,868,640 4,994,155 17.0383 4,207,390,000 2021-07-31
1005 2021-07-30 711,874,485 -603,817 16.9196 4,207,390,000 2021-06-30
1006 2021-07-29 712,478,302 -1,942,350 16.9340 4,207,390,000 2021-06-30
1007 2021-07-28 714,420,652 -7,517,047 16.9801 4,207,390,000 2021-06-30
1008 2021-07-27 721,937,699 1,192,927 17.1588 4,207,390,000 2021-06-30
1009 2021-07-26 720,744,772 -48,602,341 17.1304 4,207,390,000 2021-06-30
1010 2021-07-23 769,347,113 -22,095,903 18.2856 4,207,390,000 2021-06-30
1011 2021-07-22 791,443,016 -2,411,846 18.8108 4,207,390,000 2021-06-30
1012 2021-07-21 793,854,862 17,240,379 18.8681 4,207,390,000 2021-06-30
1013 2021-07-20 776,614,483 9,154,267 18.4583 4,207,390,000 2021-06-30
1014 2021-07-19 767,460,216 33,833,012 18.2408 4,207,390,000 2021-06-30
1015 2021-07-16 733,627,204 -574,541 17.4366 4,207,390,000 2021-06-30
1016 2021-07-15 734,201,745 -3,170,750 17.4503 4,207,390,000 2021-06-30
1017 2021-07-14 737,372,495 14,481,608 17.5257 4,207,390,000 2021-06-30
1018 2021-07-13 722,890,887 5,179,922 17.1815 4,207,390,000 2021-06-30
1019 2021-07-12 717,710,965 3,008,920 17.0583 4,207,390,000 2021-06-30
1020 2021-07-09 714,702,045 673,462 16.9868 4,207,390,000 2021-06-30
1021 2021-07-08 714,028,583 -2,772,761 16.9708 4,207,390,000 2021-06-30
1022 2021-07-07 716,801,344 741,408 17.0367 4,207,390,000 2021-06-30
1023 2021-07-06 716,059,936 4,439,103 17.0191 4,207,390,000 2021-06-30
1024 2021-07-05 711,620,833 740,585 16.9136 4,207,390,000 2021-06-30
1025 2021-07-02 710,880,248 -900,961 16.8960 4,207,390,000 2021-06-30
1026 2021-06-30 711,781,209 -4,433,084 16.9174 4,207,390,000 2021-06-30
1027 2021-06-29 716,214,293 1,379,227 17.0228 4,207,390,000 2021-05-31
1028 2021-06-28 714,835,066 2,278,834 16.9900 4,207,390,000 2021-05-31
1029 2021-06-25 712,556,232 -1,036,717 16.9358 4,207,390,000 2021-05-31
1030 2021-06-24 713,592,949 2,711,103 16.9605 4,207,390,000 2021-05-31
1031 2021-06-23 710,881,846 355,668 16.8960 4,207,390,000 2021-05-31
1032 2021-06-22 710,526,178 -4,448,768 16.8876 4,207,390,000 2021-05-31
1033 2021-06-21 714,974,946 -672,922 16.9933 4,207,390,000 2021-05-31
1034 2021-06-18 715,647,868 -2,974,244 17.0093 4,207,390,000 2021-05-31
1035 2021-06-17 718,622,112 -1,097,305 17.0800 4,207,390,000 2021-05-31
1036 2021-06-16 719,719,417 5,569,780 17.1061 4,207,390,000 2021-05-31
1037 2021-06-15 714,149,637 -633,835 16.9737 4,207,390,000 2021-05-31
1038 2021-06-11 714,783,472 4,558,958 16.9888 4,207,390,000 2021-05-31
1039 2021-06-10 710,224,514 432,633 16.8804 4,207,390,000 2021-05-31
1040 2021-06-09 709,791,881 11,504,337 16.8701 4,207,390,000 2021-05-31
1041 2021-06-08 698,287,544 5,379,270 16.5967 4,207,390,000 2021-05-31
1042 2021-06-07 692,908,274 -6,033,465 16.4688 4,207,390,000 2021-05-31
1043 2021-06-04 698,941,739 -695,435 16.6122 4,207,390,000 2021-05-31
1044 2021-06-03 699,637,174 -3,490,208 16.6288 4,207,390,000 2021-05-31
1045 2021-06-02 703,127,382 -1,853,473 16.7117 4,207,390,000 2021-05-31
1046 2021-06-01 704,980,855 -1,009,255 16.7558 4,207,390,000 2021-05-31
1047 2021-05-31 705,990,110 2,924,974 16.7798 4,207,390,000 2021-05-31
1048 2021-05-28 703,065,136 -1,518,715 16.7102 4,207,390,000 2021-04-30
1049 2021-05-27 704,583,851 -5,209,432 16.7463 4,207,390,000 2021-04-30
1050 2021-05-26 709,793,283 1,282,543 16.8702 4,207,390,000 2021-04-30
1051 2021-05-25 708,510,740 2,389,371 16.8397 4,207,390,000 2021-04-30
1052 2021-05-24 706,121,369 -760,183 16.7829 4,207,390,000 2021-04-30
1053 2021-05-21 706,881,552 -2,151,184 16.8010 4,207,390,000 2021-04-30
1054 2021-05-20 709,032,736 4,996,372 16.8521 4,207,390,000 2021-04-30
1055 2021-05-18 704,036,364 -6,292,216 16.7333 4,207,390,000 2021-04-30
1056 2021-05-17 710,328,580 -712,230 16.8829 4,207,390,000 2021-04-30
1057 2021-05-14 711,040,810 925,702 16.8998 4,207,390,000 2021-04-30
1058 2021-05-13 710,115,108 619,624 16.8778 4,207,390,000 2021-04-30
1059 2021-05-12 709,495,484 -14,988,738 16.8631 4,207,390,000 2021-04-30
1060 2021-05-11 724,484,222 -7,886,673 17.2193 4,207,390,000 2021-04-30
1061 2021-05-10 732,370,895 -2,007,846 17.4068 4,207,390,000 2021-04-30
1062 2021-05-07 734,378,741 -5,072,718 17.4545 4,207,390,000 2021-04-30
1063 2021-05-06 739,451,459 -7,942,931 17.5751 4,207,390,000 2021-04-30
1064 2021-05-05 747,394,390 -4,182,597 17.7638 4,207,390,000 2021-04-30
1065 2021-05-04 751,576,987 -8,080,711 17.8633 4,207,390,000 2021-04-30
1066 2021-05-03 759,657,698 914,163 18.0553 4,207,390,000 2021-04-30
1067 2021-04-30 758,743,535 -1,988,429 18.0336 4,207,390,000 2021-04-30
1068 2021-04-29 760,731,964 -6,968,141 18.0809 4,207,390,000 2021-03-31
1069 2021-04-28 767,700,105 1,671,025 18.2465 4,207,390,000 2021-03-31
1070 2021-04-27 766,029,080 4,842,447 18.2068 4,207,390,000 2021-03-31
1071 2021-04-26 761,186,633 10,282,363 18.0917 4,207,390,000 2021-03-31
1072 2021-04-23 750,904,270 2,669,432 17.8473 4,207,390,000 2021-03-31
1073 2021-04-22 748,234,838 -1,537,147 17.7838 4,207,390,000 2021-03-31
1074 2021-04-21 749,771,985 3,308,058 17.8204 4,207,390,000 2021-03-31
1075 2021-04-20 746,463,927 1,482,264 17.7417 4,207,390,000 2021-03-31
1076 2021-04-19 744,981,663 5,660,158 17.7065 4,207,390,000 2021-03-31
1077 2021-04-16 739,321,505 -1,566,875 17.5720 4,207,390,000 2021-03-31
1078 2021-04-15 740,888,380 1,220,855 17.6092 4,207,390,000 2021-03-31
1079 2021-04-14 739,667,525 1,095,177 17.5802 4,207,390,000 2021-03-31
1080 2021-04-13 738,572,348 3,768,240 17.5542 4,207,390,000 2021-03-31
1081 2021-04-12 734,804,108 -2,987,364 17.4646 4,207,390,000 2021-03-31
1082 2021-04-09 737,791,472 -1,244,980 17.5356 4,207,390,000 2021-03-31
1083 2021-04-08 739,036,452 11,355,669 17.5652 4,207,390,000 2021-03-31
1084 2021-04-07 727,680,783 -5,967,869 17.2953 4,207,390,000 2021-03-31
1085 2021-04-01 733,648,652 -2,829,020 17.4371 4,207,390,000 2021-03-31
1086 2021-03-31 736,477,672 -4,830,113 17.5044 4,207,390,000 2021-03-31
1087 2021-03-30 741,307,785 -826,047 17.6192 4,207,390,000 2021-02-28
1088 2021-03-29 742,133,832 -7,073,899 17.6388 4,207,390,000 2021-02-28
1089 2021-03-26 749,207,731 -3,986,639 17.8069 4,207,390,000 2021-02-28
1090 2021-03-25 753,194,370 -3,792,311 17.9017 4,207,390,000 2021-02-28
1091 2021-03-24 756,986,681 -10,414,747 17.9918 4,207,390,000 2021-02-28
1092 2021-03-23 767,401,428 6,311,991 18.2394 4,207,390,000 2021-02-28
1093 2021-03-22 761,089,437 -765,915 18.0893 4,207,390,000 2021-02-28
1094 2021-03-19 761,855,352 -8,884,462 18.1076 4,207,390,000 2021-02-28
1095 2021-03-18 770,739,814 -926,430 18.3187 4,207,390,000 2021-02-28
1096 2021-03-17 771,666,244 252,815 18.3407 4,207,390,000 2021-02-28
1097 2021-03-16 771,413,429 6,173,035 18.3347 4,207,390,000 2021-02-28
1098 2021-03-15 765,240,394 1,966,158 18.1880 4,207,390,000 2021-02-28
1099 2021-03-12 763,274,236 -6,296,600 18.1413 4,207,390,000 2021-02-28
1100 2021-03-11 769,570,836 -13,701,346 18.2909 4,207,390,000 2021-02-28
1101 2021-03-10 783,272,182 -4,000,461 18.6166 4,207,390,000 2021-02-28
1102 2021-03-09 787,272,643 -4,031,700 18.7117 4,207,390,000 2021-02-28
1103 2021-03-08 791,304,343 4,331,123 18.8075 4,207,390,000 2021-02-28
1104 2021-03-05 786,973,220 11,466,164 18.7045 4,207,390,000 2021-02-28
1105 2021-03-04 775,507,056 -814,254 18.4320 4,207,390,000 2021-02-28
1106 2021-03-03 776,321,310 3,949,976 18.4514 4,207,390,000 2021-02-28
1107 2021-03-02 772,371,334 -10,702,070 18.3575 4,207,390,000 2021-02-28
1108 2021-03-01 783,073,404 6,885,190 18.6119 4,207,390,000 2021-02-28
1109 2021-02-26 776,188,214 -6,865,725 18.4482 4,207,390,000 2021-01-31
1110 2021-02-25 783,053,939 8,096,577 18.6114 4,207,390,000 2021-01-31
1111 2021-02-24 774,957,362 -1,893,088 18.4190 4,207,390,000 2021-01-31
1112 2021-02-23 776,850,450 7,875,190 18.4640 4,207,390,000 2021-01-31
1113 2021-02-22 768,975,260 4,684,412 18.2768 4,207,390,000 2021-01-31
1114 2021-02-19 764,290,848 6,353,494 18.1654 4,207,390,000 2021-01-31
1115 2021-02-18 757,937,354 12,273,678 18.0144 4,207,390,000 2021-01-31
1116 2021-02-17 745,663,676 1,343,764 17.7227 4,207,390,000 2021-01-31
1117 2021-02-16 744,319,912 -1,200,362 17.6908 4,207,390,000 2021-01-31
1118 2021-02-11 745,520,274 5,000 17.7193 4,207,390,000 2021-01-31
1119 2021-02-10 745,515,274 3,458,729 17.7192 4,207,390,000 2021-01-31
1120 2021-02-09 742,056,545 1,068,863 17.6370 4,207,390,000 2021-01-31
1121 2021-02-08 740,987,682 -1,294,023 17.6116 4,207,390,000 2021-01-31
1122 2021-02-05 742,281,705 916,915 17.6423 4,207,390,000 2021-01-31
1123 2021-02-04 741,364,790 -2,310,251 17.6205 4,207,390,000 2021-01-31
1124 2021-02-03 743,675,041 179,834 17.6754 4,207,390,000 2021-01-31
1125 2021-02-02 743,495,207 5,684,027 17.6712 4,207,390,000 2021-01-31
1126 2021-02-01 737,811,180 3,666,998 17.5361 4,207,390,000 2021-01-31
1127 2021-01-29 734,144,182 842,486 17.4489 4,207,390,000 2020-12-31
1128 2021-01-28 733,301,696 1,696,290 17.4289 4,207,390,000 2020-12-31
1129 2021-01-27 731,605,406 3,087,202 17.3886 4,207,390,000 2020-12-31
1130 2021-01-26 728,518,204 76,135 17.3152 4,207,390,000 2020-12-31
1131 2021-01-25 728,442,069 -3,399,628 17.3134 4,207,390,000 2020-12-31
1132 2021-01-22 731,841,697 -5,693,664 17.3942 4,207,390,000 2020-12-31
1133 2021-01-21 737,535,361 2,364,136 17.5295 4,207,390,000 2020-12-31
1134 2021-01-20 735,171,225 1,796,596 17.4733 4,207,390,000 2020-12-31
1135 2021-01-19 733,374,629 -10,963,942 17.4306 4,207,390,000 2020-12-31
1136 2021-01-18 744,338,571 934,558 17.6912 4,207,390,000 2020-12-31
1137 2021-01-15 743,404,013 8,929,946 17.6690 4,207,390,000 2020-12-31
1138 2021-01-14 734,474,067 -3,895,275 17.4568 4,207,390,000 2020-12-31
1139 2021-01-13 738,369,342 842,591 17.5493 4,207,390,000 2020-12-31
1140 2021-01-12 737,526,751 1,215,338 17.5293 4,207,390,000 2020-12-31
1141 2021-01-11 736,311,413 1,314,854 17.5004 4,207,390,000 2020-12-31
1142 2021-01-08 734,996,559 -384,993 17.4692 4,207,390,000 2020-12-31
1143 2021-01-07 735,381,552 -1,974,140 17.4783 4,207,390,000 2020-12-31
1144 2021-01-06 737,355,692 1,929,866 17.5253 4,207,390,000 2020-12-31
1145 2021-01-05 735,425,826 -232,846 17.4794 4,207,390,000 2020-12-31
1146 2021-01-04 735,658,672 4,064,981 17.4849 4,207,390,000 2020-12-31
1147 2020-12-31 731,593,691 3,000 17.3883 4,207,390,000 2020-12-31
1148 2020-12-30 731,590,691 880,490 17.3882 4,207,390,000 2020-11-30
1149 2020-12-29 730,710,201 846,751 17.3673 4,207,390,000 2020-11-30
1150 2020-12-28 729,863,450 3,564,425 17.3472 4,207,390,000 2020-11-30
1151 2020-12-24 726,299,025 1,000 17.2625 4,207,390,000 2020-11-30
1152 2020-12-23 726,298,025 444,230 17.2624 4,207,390,000 2020-11-30
1153 2020-12-22 725,853,795 3,391,318 17.2519 4,207,390,000 2020-11-30
1154 2020-12-21 722,462,477 5,099,002 17.1713 4,207,390,000 2020-11-30
1155 2020-12-18 717,363,475 1,570,924 17.0501 4,207,390,000 2020-11-30
1156 2020-12-17 715,792,551 -2,283,605 17.0127 4,207,390,000 2020-11-30
1157 2020-12-16 718,076,156 6,996,051 17.0670 4,207,390,000 2020-11-30
1158 2020-12-15 711,080,105 3,766,549 16.9007 4,207,390,000 2020-11-30
1159 2020-12-14 707,313,556 3,061,834 16.8112 4,207,390,000 2020-11-30
1160 2020-12-11 704,251,722 -6,009,288 16.7384 4,207,390,000 2020-11-30
1161 2020-12-10 710,261,010 5,307,920 16.8813 4,207,390,000 2020-11-30
1162 2020-12-09 704,953,090 -967,355 16.7551 4,207,390,000 2020-11-30
1163 2020-12-08 705,920,445 -91,251 16.7781 4,207,390,000 2020-11-30
1164 2020-12-07 706,011,696 -4,636,931 16.7803 4,207,390,000 2020-11-30
1165 2020-12-04 710,648,627 1,088,512 16.8905 4,207,390,000 2020-11-30
1166 2020-12-03 709,560,115 3,952,033 16.8646 4,207,390,000 2020-11-30
1167 2020-12-02 705,608,082 997,695 16.7707 4,207,390,000 2020-11-30
1168 2020-12-01 704,610,387 4,185,898 16.7470 4,207,390,000 2020-11-30
1169 2020-11-30 700,424,489 762,595 16.6475 4,207,390,000 2020-11-30
1170 2020-11-27 699,661,894 4,692,096 16.6294 4,207,390,000 2020-10-31
1171 2020-11-26 694,969,798 -4,136,541 16.5178 4,207,390,000 2020-10-31
1172 2020-11-25 699,106,339 -5,022 16.6162 4,207,390,000 2020-10-31
1173 2020-11-24 699,111,361 -663,423 16.6163 4,207,390,000 2020-10-31
1174 2020-11-23 699,774,784 1,396,763 16.6320 4,207,390,000 2020-10-31
1175 2020-11-20 698,378,021 1,937,880 16.5988 4,207,390,000 2020-10-31
1176 2020-11-19 696,440,141 -1,986,124 16.5528 4,207,390,000 2020-10-31
1177 2020-11-18 698,426,265 217,312 16.6000 4,207,390,000 2020-10-31
1178 2020-11-17 698,208,953 -1,534,155 16.5948 4,207,390,000 2020-10-31
1179 2020-11-16 699,743,108 2,482,903 16.6313 4,207,390,000 2020-10-31
1180 2020-11-13 697,260,205 3,629,217 16.5723 4,207,390,000 2020-10-31
1181 2020-11-12 693,630,988 1,636,581 16.4860 4,207,390,000 2020-10-31
1182 2020-11-11 691,994,407 1,538,019 16.4471 4,207,390,000 2020-10-31
1183 2020-11-10 690,456,388 -2,425,873 16.4106 4,207,390,000 2020-10-31
1184 2020-11-09 692,882,261 6,327,506 16.4682 4,207,390,000 2020-10-31
1185 2020-11-06 686,554,755 973,513 16.3178 4,207,390,000 2020-10-31
1186 2020-11-05 685,581,242 -3,765,084 16.2947 4,207,390,000 2020-10-31
1187 2020-11-04 689,346,326 3,266,444 16.3842 4,207,390,000 2020-10-31
1188 2020-11-03 686,079,882 -1,178,573 16.3065 4,207,390,000 2020-10-31
1189 2020-11-02 687,258,455 -1,222,873 16.3346 4,207,390,000 2020-10-31
1190 2020-10-30 688,481,328 3,707,677 16.3636 4,207,390,000 2020-09-30
1191 2020-10-29 684,773,651 949,222 16.2755 4,207,390,000 2020-09-30
1192 2020-10-28 683,824,429 -685,851 16.2529 4,207,390,000 2020-09-30
1193 2020-10-27 684,510,280 1,330,000 16.2692 4,207,390,000 2020-09-30
1194 2020-10-23 683,180,280 -2,629,050 16.2376 4,207,390,000 2020-09-30
1195 2020-10-22 685,809,330 659,953 16.3001 4,207,390,000 2020-09-30
1196 2020-10-21 685,149,377 -967,117 16.2844 4,207,390,000 2020-09-30
1197 2020-10-20 686,116,494 -1,941,651 16.3074 4,207,390,000 2020-09-30
1198 2020-10-19 688,058,145 8,490,850 16.3536 4,207,390,000 2020-09-30
1199 2020-10-16 679,567,295 10,728,514 16.1518 4,207,390,000 2020-09-30
1200 2020-10-15 668,838,781 -3,324,614 15.8968 4,207,390,000 2020-09-30
1201 2020-10-14 672,163,395 1,480,613 15.9758 4,207,390,000 2020-09-30
1202 2020-10-12 670,682,782 1,978,450 15.9406 4,207,390,000 2020-09-30
1203 2020-10-09 668,704,332 2,252,149 15.8936 4,207,390,000 2020-09-30
1204 2020-10-08 666,452,183 2,805,558 15.8400 4,207,390,000 2020-09-30
1205 2020-10-07 663,646,625 4,227,839 15.7734 4,207,390,000 2020-09-30
1206 2020-10-06 659,418,786 -1,289,823 15.6729 4,207,390,000 2020-09-30
1207 2020-10-05 660,708,609 16,490,243 15.7035 4,207,390,000 2020-09-30
1208 2020-09-30 644,218,366 5,349,874 15.3116 4,207,390,000 2020-09-30
1209 2020-09-29 638,868,492 -167,748 15.1844 4,207,390,000 2020-08-31
1210 2020-09-28 639,036,240 -7,316,128 15.1884 4,207,390,000 2020-08-31
1211 2020-09-25 646,352,368 2,474,627 15.3623 4,207,390,000 2020-08-31
1212 2020-09-24 643,877,741 -1,049,175 15.3035 4,207,390,000 2020-08-31
1213 2020-09-23 644,926,916 871,441 15.3284 4,207,390,000 2020-08-31
1214 2020-09-22 644,055,475 -30,406 15.3077 4,207,390,000 2020-08-31
1215 2020-09-21 644,085,881 706,503 15.3084 4,207,390,000 2020-08-31
1216 2020-09-18 643,379,378 4,930,412 15.2917 4,207,390,000 2020-08-31
1217 2020-09-17 638,448,966 118,585 15.1745 4,207,390,000 2020-08-31
1218 2020-09-16 638,330,381 1,376,789 15.1716 4,207,390,000 2020-08-31
1219 2020-09-15 636,953,592 6,992,445 15.1389 4,207,390,000 2020-08-31
1220 2020-09-14 629,961,147 2,111,939 14.9727 4,207,390,000 2020-08-31
1221 2020-09-11 627,849,208 -4,041,401 14.9225 4,207,390,000 2020-08-31
1222 2020-09-10 631,890,609 12,716,927 15.0186 4,207,390,000 2020-08-31
1223 2020-09-09 619,173,682 7,036,444 14.7163 4,207,390,000 2020-08-31
1224 2020-09-08 612,137,238 -2,133,716 14.5491 4,207,390,000 2020-08-31
1225 2020-09-07 614,270,954 631,612 14.5998 4,207,390,000 2020-08-31
1226 2020-09-04 613,639,342 -11,206,160 14.5848 4,207,390,000 2020-08-31
1227 2020-09-03 624,845,502 3,240,999 14.8511 4,207,390,000 2020-08-31
1228 2020-09-02 621,604,503 22,502,732 14.7741 4,207,390,000 2020-08-31
1229 2020-09-01 599,101,771 1,123,198 14.2393 4,207,390,000 2020-08-31
1230 2020-08-31 597,978,573 6,485,600 14.2126 4,207,390,000 2020-08-31
1231 2020-08-28 591,492,973 1,150,080 14.0584 4,207,390,000 2020-07-31
1232 2020-08-27 590,342,893 -2,011,900 14.0311 4,207,390,000 2020-07-31
1233 2020-08-26 592,354,793 2,216,094 14.0789 4,207,390,000 2020-07-31
1234 2020-08-25 590,138,699 -2,759,460 14.0262 4,207,390,000 2020-07-31
1235 2020-08-24 592,898,159 509,157 14.0918 4,207,390,000 2020-07-31
1236 2020-08-21 592,389,002 32,083 14.0797 4,207,390,000 2020-07-31
1237 2020-08-20 592,356,919 11,878,854 14.0790 4,207,390,000 2020-07-31
1238 2020-08-19 580,478,065 -5,146,172 13.7966 4,207,390,000 2020-07-31
1239 2020-08-18 585,624,237 -3,464,572 13.9189 4,207,390,000 2020-07-31
1240 2020-08-17 589,088,809 10,225,107 14.0013 4,207,390,000 2020-07-31
1241 2020-08-14 578,863,702 -11,463,801 13.7583 4,207,390,000 2020-07-31
1242 2020-08-13 590,327,503 -4,327,752 14.0307 4,207,390,000 2020-07-31
1243 2020-08-12 594,655,255 2,154,375 14.1336 4,207,390,000 2020-07-31
1244 2020-08-11 592,500,880 2,995,032 14.0824 4,207,390,000 2020-07-31
1245 2020-08-10 589,505,848 -2,457,244 14.0112 4,207,390,000 2020-07-31
1246 2020-08-07 591,963,092 -302,322 14.0696 4,207,390,000 2020-07-31
1247 2020-08-06 592,265,414 1,922,047 14.0768 4,207,390,000 2020-07-31
1248 2020-08-05 590,343,367 2,821,161 14.0311 4,207,390,000 2020-07-31
1249 2020-08-04 587,522,206 -5,817,858 13.9641 4,207,390,000 2020-07-31
1250 2020-08-03 593,340,064 -53,236,108 14.1023 4,207,390,000 2020-07-31
1251 2020-07-31 646,576,172 -5,341,940 15.3676 4,207,390,000 2020-07-31
1252 2020-07-30 651,918,112 3,996,759 15.4946 4,207,390,000 2020-06-30
1253 2020-07-29 647,921,353 5,627,598 15.3996 4,207,390,000 2020-06-30
1254 2020-07-28 642,293,755 2,964,203 15.2658 4,207,390,000 2020-06-30
1255 2020-07-27 639,329,552 37,201,525 15.1954 4,207,390,000 2020-06-30
1256 2020-07-24 602,128,027 21,009,806 14.3112 4,207,390,000 2020-06-30
1257 2020-07-23 581,118,221 3,231,740 13.8118 4,207,390,000 2020-06-30
1258 2020-07-22 577,886,481 5,097,463 13.7350 4,207,390,000 2020-06-30
1259 2020-07-21 572,789,018 4,022,292 13.6139 4,207,390,000 2020-06-30
1260 2020-07-20 568,766,726 6,885,542 13.5183 4,207,390,000 2020-06-30
1261 2020-07-17 561,881,184 -2,866,694 13.3546 4,207,390,000 2020-06-30
1262 2020-07-16 564,747,878 1,646,162 13.4228 4,207,390,000 2020-06-30
1263 2020-07-15 563,101,716 2,005,250 13.3836 4,207,390,000 2020-06-30
1264 2020-07-14 561,096,466 4,788,193 13.3360 4,207,390,000 2020-06-30
1265 2020-07-13 556,308,273 -183,121 13.2222 4,207,390,000 2020-06-30
1266 2020-07-10 556,491,394 -10,355,697 13.2265 4,207,390,000 2020-06-30
1267 2020-07-09 566,847,091 -3,605,356 13.4727 4,207,390,000 2020-06-30
1268 2020-07-08 570,452,447 -7,807,811 13.5583 4,207,390,000 2020-06-30
1269 2020-07-07 578,260,258 -89,016 13.7439 4,207,390,000 2020-06-30
1270 2020-07-06 578,349,274 1,440,333 13.7460 4,207,390,000 2020-06-30
1271 2020-07-03 576,908,941 3,440,347 13.7118 4,207,390,000 2020-06-30
1272 2020-07-02 573,468,594 3,199,518 13.6300 4,207,390,000 2020-06-30
1273 2020-06-30 570,269,076 -1,202,154 13.5540 4,207,390,000 2020-06-30
1274 2020-06-29 571,471,230 2,098,960 13.5826 4,207,390,000 2020-05-31
1275 2020-06-26 569,372,270 2,701,710 13.5327 4,207,390,000 2020-05-31
1276 2020-06-24 566,670,560 -1,395,741 13.4685 4,207,390,000 2020-05-31
1277 2020-06-23 568,066,301 920,847 13.5016 4,207,390,000 2020-05-31
1278 2020-06-22 567,145,454 926,644 13.4797 4,207,390,000 2020-05-31
1279 2020-06-19 566,218,810 -125,018 13.4577 4,207,390,000 2020-05-31
1280 2020-06-18 566,343,828 -1,285,627 13.4607 4,207,390,000 2020-05-31
1281 2020-06-17 567,629,455 9,210,472 13.4912 4,207,390,000 2020-05-31
1282 2020-06-16 558,418,983 1,969,568 13.2723 4,207,390,000 2020-05-31
1283 2020-06-15 556,449,415 -2,269,542 13.2255 4,207,390,000 2020-05-31
1284 2020-06-12 558,718,957 -10,456,509 13.2795 4,207,390,000 2020-05-31
1285 2020-06-11 569,175,466 9,444,591 13.5280 4,207,390,000 2020-05-31
1286 2020-06-10 559,730,875 -5,940,011 13.3035 4,207,390,000 2020-05-31
1287 2020-06-09 565,670,886 953,052 13.4447 4,207,390,000 2020-05-31
1288 2020-06-08 564,717,834 12,166,822 13.4220 4,207,390,000 2020-05-31
1289 2020-06-05 552,551,012 -7,586,327 13.1329 4,207,390,000 2020-05-31
1290 2020-06-04 560,137,339 -95,550 13.3132 4,207,390,000 2020-05-31
1291 2020-06-03 560,232,889 363,917 13.3154 4,207,390,000 2020-05-31
1292 2020-06-02 559,868,972 -730,024 13.3068 4,207,390,000 2020-05-31
1293 2020-06-01 560,598,996 -752,622 13.3242 4,207,390,000 2020-05-31
1294 2020-05-29 561,351,618 -500,336 13.3420 4,207,390,000 2020-04-30
1295 2020-05-28 561,851,954 1,080,100 13.3539 4,207,390,000 2020-04-30
1296 2020-05-27 560,771,854 688,220 13.3283 4,207,390,000 2020-04-30
1297 2020-05-26 560,083,634 -408,309 13.3119 4,207,390,000 2020-04-30
1298 2020-05-25 560,491,943 8,006,192 13.3216 4,207,390,000 2020-04-30
1299 2020-05-22 552,485,751 -3,207,485 13.1313 4,207,390,000 2020-04-30
1300 2020-05-21 555,693,236 2,198,647 13.2076 4,207,390,000 2020-04-30
1301 2020-05-20 553,494,589 527,002 13.1553 4,207,390,000 2020-04-30
1302 2020-05-19 552,967,587 2,395,400 13.1428 4,207,390,000 2020-04-30
1303 2020-05-18 550,572,187 -7,261,640 13.0858 4,207,390,000 2020-04-30
1304 2020-05-15 557,833,827 -1,025,492 13.2584 4,207,390,000 2020-04-30
1305 2020-05-14 558,859,319 1,338,534 13.2828 4,207,390,000 2020-04-30
1306 2020-05-13 557,520,785 7,470,572 13.2510 4,207,390,000 2020-04-30
1307 2020-05-12 550,050,213 530,460 13.0734 4,207,390,000 2020-04-30
1308 2020-05-11 549,519,753 -124,085 13.0608 4,207,390,000 2020-04-30
1309 2020-05-08 549,643,838 -1,784,944 13.0638 4,207,390,000 2020-04-30
1310 2020-05-07 551,428,782 -3,205,982 13.1062 4,207,390,000 2020-04-30
1311 2020-05-06 554,634,764 -1,694,636 13.1824 4,207,390,000 2020-04-30
1312 2020-05-05 556,329,400 -5,673,429 13.2227 4,207,390,000 2020-04-30
1313 2020-05-04 562,002,829 4,800,383 13.3575 4,207,390,000 2020-04-30
1314 2020-04-29 557,202,446 -2,321,942 13.2434 4,207,390,000 2020-03-31
1315 2020-04-28 559,524,388 -2,655,806 13.2986 4,207,390,000 2020-03-31
1316 2020-04-27 562,180,194 -3,363,880 13.3617 4,207,390,000 2020-03-31
1317 2020-04-24 565,544,074 -2,979,892 13.4417 4,207,390,000 2020-03-31
1318 2020-04-23 568,523,966 -3,267,157 13.5125 4,207,390,000 2020-03-31
1319 2020-04-22 571,791,123 1,942,504 13.5902 4,207,390,000 2020-03-31
1320 2020-04-21 569,848,619 -965,807 13.5440 4,207,390,000 2020-03-31
1321 2020-04-20 570,814,426 -59,587 13.5669 4,207,390,000 2020-03-31
1322 2020-04-17 570,874,013 195,742 13.5684 4,207,390,000 2020-03-31
1323 2020-04-16 570,678,271 -2,339,702 13.5637 4,207,390,000 2020-03-31
1324 2020-04-15 573,017,973 1,404,081 13.6193 4,207,390,000 2020-03-31
1325 2020-04-14 571,613,892 -16,661,122 13.5859 4,207,390,000 2020-03-31
1326 2020-04-09 588,275,014 -4,644,434 13.9819 4,207,390,000 2020-03-31
1327 2020-04-08 592,919,448 -3,827,315 14.0923 4,207,390,000 2020-03-31
1328 2020-04-07 596,746,763 -3,190,493 14.1833 4,207,390,000 2020-03-31
1329 2020-04-06 599,937,256 9,783,851 14.2591 4,207,390,000 2020-03-31
1330 2020-04-03 590,153,405 -150,440 14.0266 4,207,390,000 2020-03-31
1331 2020-04-02 590,303,845 -15,256,680 14.0302 4,207,390,000 2020-03-31
1332 2020-04-01 605,560,525 2,434,186 14.3928 4,207,390,000 2020-03-31
1333 2020-03-31 603,126,339 -14,189,483 14.3349 4,207,390,000 2020-03-31
1334 2020-03-30 617,315,822 -785,899 14.6722 4,207,390,000 2020-02-29
1335 2020-03-27 618,101,721 18,648,697 14.6909 4,207,390,000 2020-02-29
1336 2020-03-26 599,453,024 -19,759,249 14.2476 4,207,390,000 2020-02-29
1337 2020-03-25 619,212,273 7,328,324 14.7173 4,207,390,000 2020-02-29
1338 2020-03-24 611,883,949 11,189,097 14.5431 4,207,390,000 2020-02-29
1339 2020-03-23 600,694,852 -15,971,485 14.2771 4,207,390,000 2020-02-29
1340 2020-03-20 616,666,337 821,476 14.6567 4,207,390,000 2020-02-29
1341 2020-03-19 615,844,861 -14,675,885 14.6372 4,207,390,000 2020-02-29
1342 2020-03-18 630,520,746 -8,192,278 14.9860 4,207,390,000 2020-02-29
1343 2020-03-17 638,713,024 -6,721,342 15.1807 4,207,390,000 2020-02-29
1344 2020-03-16 645,434,366 -2,687,357 15.3405 4,207,390,000 2020-02-29
1345 2020-03-13 648,121,723 3,399,101 15.4044 4,207,390,000 2020-02-29
1346 2020-03-12 644,722,622 1,894,006 15.3236 4,207,390,000 2020-02-29
1347 2020-03-11 642,828,616 -630,219 15.2786 4,207,390,000 2020-02-29
1348 2020-03-10 643,458,835 4,576,557 15.2935 4,207,390,000 2020-02-29
1349 2020-03-09 638,882,278 1,380,001 15.1848 4,207,390,000 2020-02-29
1350 2020-03-06 637,502,277 -2,822,697 15.1520 4,207,390,000 2020-02-29
1351 2020-03-05 640,324,974 -136,457 15.2191 4,207,390,000 2020-02-29
1352 2020-03-04 640,461,431 -1,075,184 15.2223 4,207,390,000 2020-02-29
1353 2020-03-03 641,536,615 -1,881,774 15.2479 4,207,390,000 2020-02-29
1354 2020-03-02 643,418,389 572,927 15.2926 4,207,390,000 2020-02-29
1355 2020-02-28 642,845,462 -1,158,114 15.2790 4,207,390,000 2020-01-31
1356 2020-02-27 644,003,576 1,111,744 15.3065 4,207,390,000 2020-01-31
1357 2020-02-26 642,891,832 563,538 15.2801 4,207,390,000 2020-01-31
1358 2020-02-25 642,328,294 -1,794,393 15.2667 4,207,390,000 2020-01-31
1359 2020-02-24 644,122,687 208,590 15.3093 4,207,390,000 2020-01-31
1360 2020-02-21 643,914,097 1,345,491 15.3044 4,207,390,000 2020-01-31
1361 2020-02-20 642,568,606 -12,086,376 15.2724 4,207,390,000 2020-01-31
1362 2020-02-19 654,654,982 12,500,348 15.5596 4,207,390,000 2020-01-31
1363 2020-02-18 642,154,634 2,775,027 15.2625 4,207,390,000 2020-01-31
1364 2020-02-17 639,379,607 961,354 15.1966 4,207,390,000 2020-01-31
1365 2020-02-14 638,418,253 3,536,810 15.1737 4,207,390,000 2020-01-31
1366 2020-02-13 634,881,443 127,876 15.0897 4,207,390,000 2020-01-31
1367 2020-02-12 634,753,567 7,168,185 15.0866 4,207,390,000 2020-01-31
1368 2020-02-11 627,585,382 -907,248 14.9163 4,207,390,000 2020-01-31
1369 2020-02-10 628,492,630 -2,345,042 14.9378 4,207,390,000 2020-01-31
1370 2020-02-07 630,837,672 -1,066,137 14.9936 4,207,390,000 2020-01-31
1371 2020-02-06 631,903,809 7,773,929 15.0189 4,207,390,000 2020-01-31
1372 2020-02-05 624,129,880 1,527,660 14.8341 4,207,390,000 2020-01-31
1373 2020-02-04 622,602,220 4,378,063 14.7978 4,207,390,000 2020-01-31
1374 2020-02-03 618,224,157 2,012,094 14.6938 4,207,390,000 2020-01-31
1375 2020-01-31 616,212,063 8,581,136 14.6459 4,207,390,000 2020-01-31
1376 2020-01-30 607,630,927 3,077,153 14.4420 4,207,390,000 2019-12-31
1377 2020-01-29 604,553,774 -6,308,241 14.3689 4,207,390,000 2019-12-31
1378 2020-01-24 610,862,015 0 14.5188 4,207,390,000 2019-12-31
1379 2020-01-23 610,862,015 -6,698,711 14.5188 4,207,390,000 2019-12-31
1380 2020-01-22 617,560,726 -1,995,508 14.6780 4,207,390,000 2019-12-31
1381 2020-01-21 619,556,234 -6,141,547 14.7254 4,207,390,000 2019-12-31
1382 2020-01-20 625,697,781 557,133 14.8714 4,207,390,000 2019-12-31
1383 2020-01-17 625,140,648 -2,333,430 14.8582 4,207,390,000 2019-12-31
1384 2020-01-16 627,474,078 13,579,442 14.9136 4,207,390,000 2019-12-31
1385 2020-01-15 613,894,636 -987,279 14.5909 4,207,390,000 2019-12-31
1386 2020-01-14 614,881,915 -243,019 14.6143 4,207,390,000 2019-12-31
1387 2020-01-13 615,124,934 -7,772,311 14.6201 4,207,390,000 2019-12-31
1388 2020-01-10 622,897,245 4,749,580 14.8048 4,207,390,000 2019-12-31
1389 2020-01-09 618,147,665 -778,240 14.6920 4,207,390,000 2019-12-31
1390 2020-01-08 618,925,905 223,675 14.7104 4,207,390,000 2019-12-31
1391 2020-01-07 618,702,230 -2,122,351 14.7051 4,207,390,000 2019-12-31
1392 2020-01-06 620,824,581 -7,246,281 14.7556 4,207,390,000 2019-12-31
1393 2020-01-03 628,070,862 -7,187,519 14.9278 4,207,390,000 2019-12-31
1394 2020-01-02 635,258,381 -660,385 15.0986 4,207,390,000 2019-12-31
1395 2019-12-31 635,918,766 16,000 15.1143 4,207,390,000 2019-12-31
1396 2019-12-30 635,902,766 -2,520,367 15.1139 4,207,390,000 2019-11-30
1397 2019-12-27 638,423,133 108,831 15.1739 4,207,390,000 2019-11-30
1398 2019-12-24 638,314,302 10,000 15.1713 4,207,390,000 2019-11-30
1399 2019-12-23 638,304,302 3,772,709 15.1710 4,207,390,000 2019-11-30
1400 2019-12-20 634,531,593 1,930,297 15.0814 4,207,390,000 2019-11-30
1401 2019-12-19 632,601,296 -6,238,934 15.0355 4,207,390,000 2019-11-30
1402 2019-12-18 638,840,230 4,068,778 15.1838 4,207,390,000 2019-11-30
1403 2019-12-17 634,771,452 3,410,758 15.0871 4,207,390,000 2019-11-30
1404 2019-12-16 631,360,694 4,017,337 15.0060 4,207,390,000 2019-11-30
1405 2019-12-13 627,343,357 -1,680,556 14.9105 4,207,390,000 2019-11-30
1406 2019-12-12 629,023,913 3,468,199 14.9505 4,207,390,000 2019-11-30
1407 2019-12-11 625,555,714 484,025 14.8680 4,207,390,000 2019-11-30
1408 2019-12-10 625,071,689 -4,610,230 14.8565 4,207,390,000 2019-11-30
1409 2019-12-09 629,681,919 6,511,821 14.9661 4,207,390,000 2019-11-30
1410 2019-12-06 623,170,098 7,439,646 14.8113 4,207,390,000 2019-11-30
1411 2019-12-05 615,730,452 3,539,397 14.6345 4,207,390,000 2019-11-30
1412 2019-12-04 612,191,055 4,281,583 14.5504 4,207,390,000 2019-11-30
1413 2019-12-03 607,909,472 4,038,925 14.4486 4,207,390,000 2019-11-30
1414 2019-12-02 603,870,547 2,886,203 14.3526 4,207,390,000 2019-11-30
1415 2019-11-29 600,984,344 -184,527 14.2840 4,207,390,000 2019-10-31
1416 2019-11-28 601,168,871 1,539,102 14.2884 4,207,390,000 2019-10-31
1417 2019-11-27 599,629,769 1,073,763 14.2518 4,207,390,000 2019-10-31
1418 2019-11-26 598,556,006 -3,539,236 14.2263 4,207,390,000 2019-10-31
1419 2019-11-25 602,095,242 5,692,533 14.3104 4,207,390,000 2019-10-31
1420 2019-11-22 596,402,709 -5,530,689 14.1751 4,207,390,000 2019-10-31
1421 2019-11-21 601,933,398 7,511,963 14.3066 4,207,390,000 2019-10-31
1422 2019-11-20 594,421,435 -3,711,625 14.1280 4,207,390,000 2019-10-31
1423 2019-11-19 598,133,060 2,369,115 14.2162 4,207,390,000 2019-10-31
1424 2019-11-18 595,763,945 4,351,954 14.1599 4,207,390,000 2019-10-31
1425 2019-11-15 591,411,991 4,411,214 14.0565 4,207,390,000 2019-10-31
1426 2019-11-14 587,000,777 -5,110,167 13.9517 4,207,390,000 2019-10-31
1427 2019-11-13 592,110,944 9,445,519 14.0731 4,207,390,000 2019-10-31
1428 2019-11-12 582,665,425 221,413 13.8486 4,207,390,000 2019-10-31
1429 2019-11-11 582,444,012 -886,839 13.8434 4,207,390,000 2019-10-31
1430 2019-11-08 583,330,851 -2,015,797 13.8644 4,207,390,000 2019-10-31
1431 2019-11-07 585,346,648 4,293,819 13.9123 4,207,390,000 2019-10-31
1432 2019-11-06 581,052,829 6,862,538 13.8103 4,207,390,000 2019-10-31
1433 2019-11-05 574,190,291 -4,472,913 13.6472 4,207,390,000 2019-10-31
1434 2019-11-04 578,663,204 1,435,311 13.7535 4,207,390,000 2019-10-31
1435 2019-11-01 577,227,893 6,014,217 13.7194 4,207,390,000 2019-10-31
1436 2019-10-31 571,213,676 2,166,200 13.5764 4,207,390,000 2019-10-31
1437 2019-10-30 569,047,476 11,113,861 13.5250 4,207,390,000 2019-09-30
1438 2019-10-29 557,933,615 1,371,532 13.2608 4,207,390,000 2019-09-30
1439 2019-10-28 556,562,083 -3,823,674 13.2282 4,207,390,000 2019-09-30
1440 2019-10-25 560,385,757 124,039 13.3191 4,207,390,000 2019-09-30
1441 2019-10-24 560,261,718 735,907 13.3161 4,207,390,000 2019-09-30
1442 2019-10-23 559,525,811 -3,293,914 13.2986 4,207,390,000 2019-09-30
1443 2019-10-22 562,819,725 -1,164,889 13.3769 4,207,390,000 2019-09-30
1444 2019-10-21 563,984,614 -222,650 13.4046 4,207,390,000 2019-09-30
1445 2019-10-18 564,207,264 2,640,509 13.4099 4,207,390,000 2019-09-30
1446 2019-10-17 561,566,755 -1,245,521 13.3472 4,207,390,000 2019-09-30
1447 2019-10-16 562,812,276 2,882,290 13.3768 4,207,390,000 2019-09-30
1448 2019-10-15 559,929,986 2,386,681 13.3083 4,207,390,000 2019-09-30
1449 2019-10-14 557,543,305 2,618,614 13.2515 4,207,390,000 2019-09-30
1450 2019-10-11 554,924,691 -3,053,389 13.1893 4,207,390,000 2019-09-30
1451 2019-10-10 557,978,080 -1,774,266 13.2619 4,207,390,000 2019-09-30
1452 2019-10-09 559,752,346 1,270,441 13.3040 4,207,390,000 2019-09-30
1453 2019-10-08 558,481,905 9,938,051 13.2738 4,207,390,000 2019-09-30
1454 2019-10-04 548,543,854 -963,326 13.0376 4,207,390,000 2019-09-30
1455 2019-10-03 549,507,180 8,802,235 13.0605 4,207,390,000 2019-09-30
1456 2019-10-02 540,704,945 4,234,974 12.8513 4,207,390,000 2019-09-30
1457 2019-09-30 536,469,971 -1,438,401 12.7507 4,207,390,000 2019-09-30
1458 2019-09-27 537,908,372 -10,452,809 12.7848 4,207,390,000 2019-08-31
1459 2019-09-26 548,361,181 2,308,950 13.0333 4,207,390,000 2019-08-31
1460 2019-09-25 546,052,231 -369,668 12.9784 4,207,390,000 2019-08-31
1461 2019-09-24 546,421,899 -7,456,016 12.9872 4,207,390,000 2019-08-31
1462 2019-09-23 553,877,915 -1,635,999 13.1644 4,207,390,000 2019-08-31
1463 2019-09-20 555,513,914 10,945,458 13.2033 4,207,390,000 2019-08-31
1464 2019-09-19 544,568,456 1,821,486 12.9431 4,207,390,000 2019-08-31
1465 2019-09-18 542,746,970 -1,808,193 12.8998 4,207,390,000 2019-08-31
1466 2019-09-17 544,555,163 2,551,413 12.9428 4,207,390,000 2019-08-31
1467 2019-09-16 542,003,750 6,980,435 12.8822 4,207,390,000 2019-08-31
1468 2019-09-13 535,023,315 1,758,239 12.7163 4,207,390,000 2019-08-31
1469 2019-09-12 533,265,076 8,540,265 12.6745 4,207,390,000 2019-08-31
1470 2019-09-11 524,724,811 -7,882,200 12.4715 4,207,390,000 2019-08-31
1471 2019-09-10 532,607,011 6,459,296 12.6588 4,207,390,000 2019-08-31
1472 2019-09-09 526,147,715 1,364,659 12.5053 4,207,390,000 2019-08-31
1473 2019-09-06 524,783,056 910,808 12.4729 4,207,390,000 2019-08-31
1474 2019-09-05 523,872,248 3,708,802 12.4512 4,207,390,000 2019-08-31
1475 2019-09-04 520,163,446 -4,898,642 12.3631 4,207,390,000 2019-08-31
1476 2019-09-03 525,062,088 1,232,046 12.4795 4,207,390,000 2019-08-31
1477 2019-09-02 523,830,042 1,345,610 12.4502 4,207,390,000 2019-08-31
1478 2019-08-30 522,484,432 -959,345 12.4183 4,207,390,000 2019-07-31
1479 2019-08-29 523,443,777 -2,066,742 12.4411 4,207,390,000 2019-07-31
1480 2019-08-28 525,510,519 3,184,000 12.4902 4,207,390,000 2019-07-31
1481 2019-08-27 522,326,519 -248,776 12.4145 4,207,390,000 2019-07-31
1482 2019-08-26 522,575,295 3,538,850 12.4204 4,207,390,000 2019-07-31
1483 2019-08-23 519,036,445 5,607,986 12.3363 4,207,390,000 2019-07-31
1484 2019-08-22 513,428,459 907,861 12.2030 4,207,390,000 2019-07-31
1485 2019-08-21 512,520,598 -6,629,711 12.1814 4,207,390,000 2019-07-31
1486 2019-08-20 519,150,309 227,249 12.3390 4,207,390,000 2019-07-31
1487 2019-08-19 518,923,060 -1,118,213 12.3336 4,207,390,000 2019-07-31
1488 2019-08-16 520,041,273 -3,340,217 12.3602 4,207,390,000 2019-07-31
1489 2019-08-15 523,381,490 -5,502,272 12.4396 4,207,390,000 2019-07-31
1490 2019-08-14 528,883,762 -1,178,038 12.5704 4,207,390,000 2019-07-31
1491 2019-08-13 530,061,800 -844,000 12.5984 4,207,390,000 2019-07-31
1492 2019-08-12 530,905,800 1,330,690 12.6184 4,207,390,000 2019-07-31
1493 2019-08-09 529,575,110 -3,880,550 12.5868 4,207,390,000 2019-07-31
1494 2019-08-08 533,455,660 4,017,550 12.6790 4,207,390,000 2019-07-31
1495 2019-08-07 529,438,110 -822,793 12.5835 4,207,390,000 2019-07-31
1496 2019-08-06 530,260,903 306,970 12.6031 4,207,390,000 2019-07-31
1497 2019-08-05 529,953,933 3,727,433 12.5958 4,207,390,000 2019-07-31
1498 2019-08-02 526,226,500 4,326,038 12.5072 4,207,390,000 2019-07-31
1499 2019-08-01 521,900,462 1,237,135 12.4044 4,207,390,000 2019-07-31
1500 2019-07-31 520,663,327 346,996 12.3750 4,207,390,000 2019-07-31
1501 2019-07-30 520,316,331 -1,673,866 12.3667 4,207,390,000 2019-06-30
1502 2019-07-29 521,990,197 -4,213,631 12.4065 4,207,390,000 2019-06-30
1503 2019-07-26 526,203,828 -1,003,854 12.5067 4,207,390,000 2019-06-30
1504 2019-07-25 527,207,682 -2,249,391 12.5305 4,207,390,000 2019-06-30
1505 2019-07-24 529,457,073 -768,477 12.5840 4,207,390,000 2019-06-30
1506 2019-07-23 530,225,550 -901,279 12.6022 4,207,390,000 2019-06-30
1507 2019-07-22 531,126,829 2,640,722 12.6237 4,207,390,000 2019-06-30
1508 2019-07-19 528,486,107 -1,970,283 12.5609 4,207,390,000 2019-06-30
1509 2019-07-18 530,456,390 -5,172,247 12.6077 4,207,390,000 2019-06-30
1510 2019-07-17 535,628,637 -19,876,021 12.7307 4,207,390,000 2019-06-30
1511 2019-07-16 555,504,658 -61,161,237 13.2031 4,207,390,000 2019-06-30
1512 2019-07-15 616,665,895 -1,893,901 14.6567 4,207,390,000 2019-06-30
1513 2019-07-12 618,559,796 10,433,162 14.7017 4,207,390,000 2019-06-30
1514 2019-07-11 608,126,634 13,576,685 14.4538 4,207,390,000 2019-06-30
1515 2019-07-10 594,549,949 67,996,649 14.1311 4,207,390,000 2019-06-30
1516 2019-07-09 526,553,300 17,985,458 12.5150 4,207,390,000 2019-06-30
1517 2019-07-08 508,567,842 1,267,660 12.0875 4,207,390,000 2019-06-30
1518 2019-07-05 507,300,182 7,155,365 12.0574 4,207,390,000 2019-06-30
1519 2019-07-04 500,144,817 -4,762,519 11.8873 4,207,390,000 2019-06-30
1520 2019-07-03 504,907,336 663,178 12.0005 4,207,390,000 2019-06-30
1521 2019-07-02 504,244,158 5,722,281 11.9847 4,207,390,000 2019-06-30
1522 2019-06-28 498,521,877 600,759 11.8487 4,207,390,000 2019-05-31
1523 2019-06-27 497,921,118 -11,809,696 11.8344 4,207,390,000 2019-05-31
1524 2019-06-26 509,730,814 8,576,860 12.1151 4,207,390,000 2019-05-31
1525 2019-06-25 501,153,954 21,433,369 11.9113 4,207,390,000 2019-05-31
1526 2019-06-24 479,720,585 -3,045,690 11.4019 4,207,390,000 2019-05-31
1527 2019-06-21 482,766,275 -2,548,629 11.4742 4,207,390,000 2019-05-31
1528 2019-06-20 485,314,904 -4,643,842 11.5348 4,207,390,000 2019-05-31
1529 2019-06-19 489,958,746 9,558,099 11.6452 4,207,390,000 2019-05-31
1530 2019-06-18 480,400,647 -12,828,528 11.4180 4,207,390,000 2019-05-31
1531 2019-06-17 493,229,175 2,426,399 11.7229 4,207,390,000 2019-05-31
1532 2019-06-14 490,802,776 -557,388 11.6653 4,207,390,000 2019-05-31
1533 2019-06-13 491,360,164 -12,315,599 11.6785 4,207,390,000 2019-05-31
1534 2019-06-12 503,675,763 -672,725 11.9712 4,207,390,000 2019-05-31
1535 2019-06-11 504,348,488 4,107,872 11.9872 4,207,390,000 2019-05-31
1536 2019-06-10 500,240,616 3,920,393 11.8896 4,207,390,000 2019-05-31
1537 2019-06-06 496,320,223 -2,972,938 11.7964 4,207,390,000 2019-05-31
1538 2019-06-05 499,293,161 -1,003,885 11.8671 4,207,390,000 2019-05-31
1539 2019-06-04 500,297,046 -6,515,673 11.8909 4,207,390,000 2019-05-31
1540 2019-06-03 506,812,719 7,395,007 12.0458 4,207,390,000 2019-05-31
1541 2019-05-31 499,417,712 -6,546,026 11.8700 4,207,390,000 2019-05-31
1542 2019-05-30 505,963,738 2,750,245 12.0256 4,207,390,000 2019-04-30
1543 2019-05-29 503,213,493 -1,257,091 11.9602 4,207,390,000 2019-04-30
1544 2019-05-28 504,470,584 2,768,034 11.9901 4,207,390,000 2019-04-30
1545 2019-05-27 501,702,550 311,124 11.9243 4,207,390,000 2019-04-30
1546 2019-05-24 501,391,426 17,748,470 11.9169 4,207,390,000 2019-04-30
1547 2019-05-23 483,642,956 -1,129,843 11.4951 4,207,390,000 2019-04-30
1548 2019-05-22 484,772,799 5,531,724 11.5219 4,207,390,000 2019-04-30
1549 2019-05-21 479,241,075 1,361,461 11.3905 4,207,390,000 2019-04-30
1550 2019-05-20 477,879,614 264,300 11.3581 4,207,390,000 2019-04-30
1551 2019-05-17 477,615,314 1,689,714 11.3518 4,207,390,000 2019-04-30
1552 2019-05-16 475,925,600 11,750,523 11.3117 4,207,390,000 2019-04-30
1553 2019-05-15 464,175,077 5,231,120 11.0324 4,207,390,000 2019-04-30
1554 2019-05-14 458,943,957 -3,370,877 10.9080 4,207,390,000 2019-04-30
1555 2019-05-10 462,314,834 8,942,651 10.9882 4,207,390,000 2019-04-30
1556 2019-05-09 453,372,183 7,509,682 10.7756 4,207,390,000 2019-04-30
1557 2019-05-08 445,862,501 2,302,592 10.5971 4,207,390,000 2019-04-30
1558 2019-05-07 443,559,909 12,320,190 10.5424 4,207,390,000 2019-04-30
1559 2019-05-06 431,239,719 -2,883,731 10.2496 4,207,390,000 2019-04-30
1560 2019-05-03 434,123,450 1,290,272 10.3181 4,207,390,000 2019-04-30
1561 2019-05-02 432,833,178 1,917,554 10.2875 4,207,390,000 2019-04-30
1562 2019-04-30 430,915,624 1,679,128 10.2419 4,207,390,000 2019-04-30
1563 2019-04-29 429,236,496 -4,338,212 10.2020 4,207,390,000 2019-03-31
1564 2019-04-26 433,574,708 1,465,433 10.3051 4,207,390,000 2019-03-31
1565 2019-04-25 432,109,275 -3,641,353 10.2702 4,207,390,000 2019-03-31
1566 2019-04-24 435,750,628 5,818,220 10.3568 4,207,390,000 2019-03-31
1567 2019-04-23 429,932,408 -9,658,028 10.2185 4,207,390,000 2019-03-31
1568 2019-04-18 439,590,436 -72,270 10.4481 4,207,390,000 2019-03-31
1569 2019-04-17 439,662,706 5,957,784 10.4498 4,207,390,000 2019-03-31
1570 2019-04-16 433,704,922 3,553,833 10.3082 4,207,390,000 2019-03-31
1571 2019-04-15 430,151,089 -5,138,364 10.2237 4,207,390,000 2019-03-31
1572 2019-04-12 435,289,453 12,274,913 10.3458 4,207,390,000 2019-03-31
1573 2019-04-11 423,014,540 6,853,260 10.0541 4,207,390,000 2019-03-31
1574 2019-04-10 416,161,280 5,331,728 9.8912 4,207,390,000 2019-03-31
1575 2019-04-09 410,829,552 760,815 9.7645 4,207,390,000 2019-03-31
1576 2019-04-08 410,068,737 -8,354,794 9.7464 4,207,390,000 2019-03-31
1577 2019-04-04 418,423,531 22,177,167 9.9450 4,207,390,000 2019-03-31
1578 2019-04-03 396,246,364 3,474,576 9.4179 4,207,390,000 2019-03-31
1579 2019-04-02 392,771,788 3,690,961 9.3353 4,207,390,000 2019-03-31
1580 2019-04-01 389,080,827 4,864,493 9.2476 4,207,390,000 2019-03-31
1581 2019-03-29 384,216,334 -4,288,890 9.1319 4,207,390,000 2019-02-28
1582 2019-03-28 388,505,224 -2,220,909 9.2339 4,207,390,000 2019-02-28
1583 2019-03-27 390,726,133 689,782 9.2867 4,207,390,000 2019-02-28
1584 2019-03-26 390,036,351 -2,215,804 9.2703 4,207,390,000 2019-02-28
1585 2019-03-25 392,252,155 5,110,550 9.3229 4,207,390,000 2019-02-28
1586 2019-03-22 387,141,605 -2,342,153 9.2015 4,207,390,000 2019-02-28
1587 2019-03-21 389,483,758 3,910,056 9.2571 4,207,390,000 2019-02-28
1588 2019-03-20 385,573,702 -1,919,078 9.1642 4,207,390,000 2019-02-28
1589 2019-03-19 387,492,780 7,601,483 9.2098 4,207,390,000 2019-02-28
1590 2019-03-18 379,891,297 303,934 9.0291 4,207,390,000 2019-02-28
1591 2019-03-15 379,587,363 -1,528,098 9.0219 4,207,390,000 2019-02-28
1592 2019-03-14 381,115,461 -6,244,852 9.0582 4,207,390,000 2019-02-28
1593 2019-03-13 387,360,313 1,355,540 9.2067 4,207,390,000 2019-02-28
1594 2019-03-12 386,004,773 2,606,398 9.1744 4,207,390,000 2019-02-28
1595 2019-03-11 383,398,375 -3,716,076 9.1125 4,207,390,000 2019-02-28
1596 2019-03-08 387,114,451 1,713,975 9.2008 4,207,390,000 2019-02-28
1597 2019-03-07 385,400,476 1,173,142 9.1601 4,207,390,000 2019-02-28
1598 2019-03-06 384,227,334 3,190,260 9.1322 4,207,390,000 2019-02-28
1599 2019-03-05 381,037,074 -2,374,845 9.0564 4,207,390,000 2019-02-28
1600 2019-03-04 383,411,919 2,178,458 9.1128 4,207,390,000 2019-02-28
1601 2019-03-01 381,233,461 944,522 9.0610 4,207,390,000 2019-02-28
1602 2019-02-28 380,288,939 -6,705,245 9.0386 4,207,390,000 2019-02-28
1603 2019-02-27 386,994,184 4,063,965 9.1980 4,207,390,000 2019-01-31
1604 2019-02-26 382,930,219 -4,047,676 9.1014 4,207,390,000 2019-01-31
1605 2019-02-25 386,977,895 3,896,116 9.1976 4,207,390,000 2019-01-31
1606 2019-02-22 383,081,779 -184,905 9.1050 4,207,390,000 2019-01-31
1607 2019-02-21 383,266,684 -643,224 9.1094 4,207,390,000 2019-01-31
1608 2019-02-20 383,909,908 1,798,038 9.1247 4,207,390,000 2019-01-31
1609 2019-02-19 382,111,870 1,261,640 9.0819 4,207,390,000 2019-01-31
1610 2019-02-18 380,850,230 1,731,400 9.0519 4,207,390,000 2019-01-31
1611 2019-02-15 379,118,830 -1,673,323 9.0108 4,207,390,000 2019-01-31
1612 2019-02-14 380,792,153 379,790 9.0506 4,207,390,000 2019-01-31
1613 2019-02-13 380,412,363 -1,863,565 9.0415 4,207,390,000 2019-01-31
1614 2019-02-12 382,275,928 51,346 9.0858 4,207,390,000 2019-01-31
1615 2019-02-11 382,224,582 2,670,009 9.0846 4,207,390,000 2019-01-31
1616 2019-02-08 379,554,573 662,145 9.0211 4,207,390,000 2019-01-31
1617 2019-02-04 378,892,428 2,000 9.0054 4,207,390,000 2019-01-31
1618 2019-02-01 378,890,428 1,706,967 9.0054 4,207,390,000 2019-01-31
1619 2019-01-31 377,183,461 -765,127 8.9648 4,207,390,000 2019-01-31
1620 2019-01-30 377,948,588 788,317 8.9830 4,207,390,000 2018-12-31
1621 2019-01-29 377,160,271 -5,230,930 8.9642 4,207,390,000 2018-12-31
1622 2019-01-28 382,391,201 4,599,024 9.0886 4,207,390,000 2018-12-31
1623 2019-01-25 377,792,177 -584,273 8.9793 4,207,390,000 2018-12-31
1624 2019-01-24 378,376,450 63,691 8.9931 4,207,390,000 2018-12-31
1625 2019-01-23 378,312,759 857,214 8.9916 4,207,390,000 2018-12-31
1626 2019-01-22 377,455,545 -349,668 8.9713 4,207,390,000 2018-12-31
1627 2019-01-21 377,805,213 -1,701,635 8.9796 4,207,390,000 2018-12-31
1628 2019-01-18 379,506,848 2,636,872 9.0200 4,207,390,000 2018-12-31
1629 2019-01-17 376,869,976 -2,423,807 8.9573 4,207,390,000 2018-12-31
1630 2019-01-16 379,293,783 1,172,485 9.0149 4,207,390,000 2018-12-31
1631 2019-01-15 378,121,298 -3,972,092 8.9871 4,207,390,000 2018-12-31
1632 2019-01-14 382,093,390 822,900 9.0815 4,207,390,000 2018-12-31
1633 2019-01-11 381,270,490 -5,201,278 9.0619 4,207,390,000 2018-12-31
1634 2019-01-10 386,471,768 352,662 9.1855 4,207,390,000 2018-12-31
1635 2019-01-09 386,119,106 -1,621,668 9.1772 4,207,390,000 2018-12-31
1636 2019-01-08 387,740,774 -3,557,317 9.2157 4,207,390,000 2018-12-31
1637 2019-01-07 391,298,091 -824,451 9.3003 4,207,390,000 2018-12-31
1638 2019-01-04 392,122,542 -5,587,358 9.3199 4,207,390,000 2018-12-31
1639 2019-01-03 397,709,900 2,671,456 9.4527 4,207,390,000 2018-12-31
1640 2019-01-02 395,038,444 -1,370,407 9.3892 4,207,390,000 2018-12-31
1641 2018-12-31 396,408,851 0 9.4217 4,207,390,000 2018-12-31
1642 2018-12-28 396,408,851 1,550,351 9.4217 4,207,390,000 2018-11-30
1643 2018-12-27 394,858,500 612,719 9.3849 4,207,390,000 2018-11-30
1644 2018-12-24 394,245,781 0 9.3703 4,207,390,000 2018-11-30
1645 2018-12-21 394,245,781 -953,654 9.3703 4,207,390,000 2018-11-30
1646 2018-12-20 395,199,435 962,261 9.3930 4,207,390,000 2018-11-30
1647 2018-12-19 394,237,174 -51,251 9.3701 4,207,390,000 2018-11-30
1648 2018-12-18 394,288,425 -1,435,038 9.3713 4,207,390,000 2018-11-30
1649 2018-12-17 395,723,463 -7,691,766 9.4054 4,207,390,000 2018-11-30
1650 2018-12-14 403,415,229 -210,984 9.5883 4,207,390,000 2018-11-30
1651 2018-12-13 403,626,213 1,752,237 9.5933 4,207,390,000 2018-11-30
1652 2018-12-12 401,873,976 3,852,288 9.5516 4,207,390,000 2018-11-30
1653 2018-12-11 398,021,688 3,773,363 9.4601 4,207,390,000 2018-11-30
1654 2018-12-10 394,248,325 970,780 9.3704 4,207,390,000 2018-11-30
1655 2018-12-07 393,277,545 -3,191,484 9.3473 4,207,390,000 2018-11-30
1656 2018-12-06 396,469,029 -5,532,619 9.4232 4,207,390,000 2018-11-30
1657 2018-12-05 402,001,648 5,393,359 9.5547 4,207,390,000 2018-11-30
1658 2018-12-04 396,608,289 3,712,142 9.4265 4,207,390,000 2018-11-30
1659 2018-12-03 392,896,147 3,022,533 9.3382 4,207,390,000 2018-11-30
1660 2018-11-30 389,873,614 -48,794 9.2664 4,207,390,000 2018-11-30
1661 2018-11-29 389,922,408 873,536 9.2676 4,207,390,000 2018-10-31
1662 2018-11-28 389,048,872 480,232 9.2468 4,207,390,000 2018-10-31
1663 2018-11-27 388,568,640 1,526,000 9.2354 4,207,390,000 2018-10-31
1664 2018-11-26 387,042,640 -1,649,931 9.1991 4,207,390,000 2018-10-31
1665 2018-11-23 388,692,571 2,176,025 9.2383 4,207,390,000 2018-10-31
1666 2018-11-22 386,516,546 -2,022,310 9.1866 4,207,390,000 2018-10-31
1667 2018-11-21 388,538,856 -6,127,027 9.2347 4,207,390,000 2018-10-31
1668 2018-11-20 394,665,883 -467,703 9.3803 4,207,390,000 2018-10-31
1669 2018-11-19 395,133,586 257,044 9.3914 4,207,390,000 2018-10-31
1670 2018-11-16 394,876,542 -5,324,073 9.3853 4,207,390,000 2018-10-31
1671 2018-11-15 400,200,615 -5,354,782 9.5118 4,207,390,000 2018-10-31
1672 2018-11-14 405,555,397 8,193,036 9.6391 4,207,390,000 2018-10-31
1673 2018-11-13 397,362,361 -1,459,014 9.4444 4,207,390,000 2018-10-31
1674 2018-11-12 398,821,375 1,450,368 9.4791 4,207,390,000 2018-10-31
1675 2018-11-09 397,371,007 -3,437,644 9.4446 4,207,390,000 2018-10-31
1676 2018-11-08 400,808,651 -4,778,197 9.5263 4,207,390,000 2018-10-31
1677 2018-11-07 405,586,848 -4,827,145 9.6399 4,207,390,000 2018-10-31
1678 2018-11-06 410,413,993 431,784 9.7546 4,207,390,000 2018-10-31
1679 2018-11-05 409,982,209 5,354,702 9.7443 4,207,390,000 2018-10-31
1680 2018-11-02 404,627,507 -3,352,441 9.6171 4,207,390,000 2018-10-31
1681 2018-11-01 407,979,948 2,823,617 9.6967 4,207,390,000 2018-10-31
1682 2018-10-31 405,156,331 -1,315,345 9.6296 4,207,390,000 2018-10-31
1683 2018-10-30 406,471,676 -3,992,036 9.6609 4,207,390,000 2018-09-30
1684 2018-10-29 410,463,712 6,996,909 9.7558 4,207,390,000 2018-09-30
1685 2018-10-26 403,466,803 -2,586,600 9.5895 4,207,390,000 2018-09-30
1686 2018-10-25 406,053,403 367,231 9.6510 4,207,390,000 2018-09-30
1687 2018-10-24 405,686,172 -1,168,821 9.6422 4,207,390,000 2018-09-30
1688 2018-10-23 406,854,993 -4,471,985 9.6700 4,207,390,000 2018-09-30
1689 2018-10-22 411,326,978 2,230,987 9.7763 4,207,390,000 2018-09-30
1690 2018-10-19 409,095,991 -3,602,486 9.7233 4,207,390,000 2018-09-30
1691 2018-10-18 412,698,477 -5,566,152 9.8089 4,207,390,000 2018-09-30
1692 2018-10-16 418,264,629 -1,724,047 9.9412 4,207,390,000 2018-09-30
1693 2018-10-15 419,988,676 8,037,733 9.9822 4,207,390,000 2018-09-30
1694 2018-10-12 411,950,943 2,781,924 9.7911 4,207,390,000 2018-09-30
1695 2018-10-11 409,169,019 -8,170,300 9.7250 4,207,390,000 2018-09-30
1696 2018-10-10 417,339,319 8,131,839 9.9192 4,207,390,000 2018-09-30
1697 2018-10-09 409,207,480 -10,675,255 9.7259 4,207,390,000 2018-09-30
1698 2018-10-08 419,882,735 798,975 9.9796 4,207,390,000 2018-09-30
1699 2018-10-05 419,083,760 -1,017,090 9.9607 4,207,390,000 2018-09-30
1700 2018-10-04 420,100,850 1,086,517 9.9848 4,207,390,000 2018-09-30
1701 2018-10-03 419,014,333 2,124,680 9.9590 4,207,390,000 2018-09-30
1702 2018-10-02 416,889,653 -4,443,254 9.9085 4,207,390,000 2018-09-30
1703 2018-09-28 421,332,907 -8,792,731 10.0141 4,207,390,000 2018-08-31
1704 2018-09-27 430,125,638 5,409,147 10.2231 4,207,390,000 2018-08-31
1705 2018-09-26 424,716,491 -9,996,107 10.0945 4,207,390,000 2018-08-31
1706 2018-09-24 434,712,598 -11,081,121 10.3321 4,207,390,000 2018-08-31
1707 2018-09-21 445,793,719 84,208 10.5955 4,207,390,000 2018-08-31
1708 2018-09-20 445,709,511 -6,672,390 10.5935 4,207,390,000 2018-08-31
1709 2018-09-19 452,381,901 -599,541 10.7521 4,207,390,000 2018-08-31
1710 2018-09-18 452,981,442 -172,190 10.7663 4,207,390,000 2018-08-31
1711 2018-09-17 453,153,632 -3,244,796 10.7704 4,207,390,000 2018-08-31
1712 2018-09-14 456,398,428 1,841,433 10.8475 4,207,390,000 2018-08-31
1713 2018-09-13 454,556,995 -1,246,352 10.8038 4,207,390,000 2018-08-31
1714 2018-09-12 455,803,347 -6,110,548 10.8334 4,207,390,000 2018-08-31
1715 2018-09-11 461,913,895 6,073,052 10.9786 4,207,390,000 2018-08-31
1716 2018-09-10 455,840,843 -4,662,536 10.8343 4,207,390,000 2018-08-31
1717 2018-09-07 460,503,379 -1,720,672 10.9451 4,207,390,000 2018-08-31
1718 2018-09-06 462,224,051 652,857 10.9860 4,207,390,000 2018-08-31
1719 2018-09-05 461,571,194 -2,257,345 10.9705 4,207,390,000 2018-08-31
1720 2018-09-04 463,828,539 -2,726,151 11.0241 4,207,390,000 2018-08-31
1721 2018-09-03 466,554,690 2,178,681 11.0889 4,207,390,000 2018-08-31
1722 2018-08-31 464,376,009 -3,179,707 11.0372 4,207,390,000 2018-08-31
1723 2018-08-30 467,555,716 -3,269,172 11.1127 4,207,390,000 2018-07-31
1724 2018-08-29 470,824,888 -950,666 11.1904 4,207,390,000 2018-07-31
1725 2018-08-28 471,775,554 -1,701,629 11.2130 4,207,390,000 2018-07-31
1726 2018-08-27 473,477,183 -3,149,650 11.2535 4,207,390,000 2018-07-31
1727 2018-08-24 476,626,833 -11,377,370 11.3283 4,207,390,000 2018-07-31
1728 2018-08-23 488,004,203 6,778,380 11.5987 4,207,390,000 2018-07-31
1729 2018-08-22 481,225,823 5,520,609 11.4376 4,207,390,000 2018-07-31
1730 2018-08-21 475,705,214 -2,244,411 11.3064 4,207,390,000 2018-07-31
1731 2018-08-20 477,949,625 4,114,217 11.3598 4,207,390,000 2018-07-31
1732 2018-08-17 473,835,408 -3,168,273 11.2620 4,207,390,000 2018-07-31
1733 2018-08-16 477,003,681 -4,084,315 11.3373 4,207,390,000 2018-07-31
1734 2018-08-15 481,087,996 344,109 11.4344 4,207,390,000 2018-07-31
1735 2018-08-14 480,743,887 1,693,577 11.4262 4,207,390,000 2018-07-31
1736 2018-08-13 479,050,310 -21,146,793 11.3859 4,207,390,000 2018-07-31
1737 2018-08-10 500,197,103 9,753,272 11.8885 4,207,390,000 2018-07-31
1738 2018-08-09 490,443,831 1,114,961 11.6567 4,207,390,000 2018-07-31
1739 2018-08-08 489,328,870 2,107,740 11.6302 4,207,390,000 2018-07-31
1740 2018-08-07 487,221,130 1,607,484 11.5801 4,207,390,000 2018-07-31
1741 2018-08-06 485,613,646 -16,760,381 11.5419 4,207,390,000 2018-07-31
1742 2018-08-03 502,374,027 17,841,343 11.9403 4,207,390,000 2018-07-31
1743 2018-08-02 484,532,684 -3,903,346 11.5162 4,207,390,000 2018-07-31
1744 2018-08-01 488,436,030 -6,613,973 11.6090 4,207,390,000 2018-07-31
1745 2018-07-31 495,050,003 1,056,021 11.7662 4,207,390,000 2018-07-31
1746 2018-07-30 493,993,982 -2,759,982 11.7411 4,207,390,000 2018-06-30
1747 2018-07-27 496,753,964 -15,318,334 11.8067 4,207,390,000 2018-06-30
1748 2018-07-26 512,072,298 -13,068,481 12.1708 4,207,390,000 2018-06-30
1749 2018-07-25 525,140,779 -4,611,114 12.4814 4,207,390,000 2018-06-30
1750 2018-07-24 529,751,893 -4,504,452 12.5910 4,207,390,000 2018-06-30
1751 2018-07-23 534,256,345 778,805 12.6980 4,207,390,000 2018-06-30
1752 2018-07-20 533,477,540 -2,643,877 12.6795 4,207,390,000 2018-06-30
1753 2018-07-19 536,121,417 4,257,308 12.7424 4,207,390,000 2018-06-30
1754 2018-07-18 531,864,109 -503,746 12.6412 4,207,390,000 2018-06-30
1755 2018-07-17 532,367,855 -29,170,706 12.6532 4,207,390,000 2018-06-30
1756 2018-07-16 561,538,561 2,919,042 13.3465 4,207,390,000 2018-06-30
1757 2018-07-13 558,619,519 1,094,120 13.2771 4,207,390,000 2018-06-30
1758 2018-07-12 557,525,399 -15,768,151 13.2511 4,207,390,000 2018-06-30
1759 2018-07-11 573,293,550 -16,337,460 13.6259 4,207,390,000 2018-06-30
1760 2018-07-10 589,631,010 1,560,609 14.0142 4,207,390,000 2018-06-30
1761 2018-07-09 588,070,401 7,877,955 13.9771 4,207,390,000 2018-06-30
1762 2018-07-06 580,192,446 16,348,153 13.7898 4,207,390,000 2018-06-30
1763 2018-07-05 563,844,293 32,359,377 13.4013 4,207,390,000 2018-06-30
1764 2018-07-04 531,484,916 -40,828,476 12.6322 4,207,390,000 2018-06-30
1765 2018-07-03 572,313,392 40,039,345 13.6026 4,207,390,000 2018-06-30
1766 2018-06-29 532,274,047 -1,524,534 12.6509 4,207,390,000 2018-05-31
1767 2018-06-28 533,798,581 -5,323,454 12.6872 4,207,390,000 2018-05-31
1768 2018-06-27 539,122,035 1,611,712 12.8137 4,207,390,000 2018-05-31
1769 2018-06-26 537,510,323 -954,674 12.7754 4,207,390,000 2018-05-31
1770 2018-06-25 538,464,997 -2,056,892 12.7981 4,207,390,000 2018-05-31
1771 2018-06-22 540,521,889 2,126,426 12.8470 4,207,390,000 2018-05-31
1772 2018-06-21 538,395,463 -10,502,767 12.7964 4,207,390,000 2018-05-31
1773 2018-06-20 548,898,230 5,127,995 13.0461 4,207,390,000 2018-05-31
1774 2018-06-19 543,770,235 -4,404,437 12.9242 4,207,390,000 2018-05-31
1775 2018-06-15 548,174,672 -6,942,067 13.0289 4,207,390,000 2018-05-31
1776 2018-06-14 555,116,739 4,092,762 13.1939 4,207,390,000 2018-05-31
1777 2018-06-13 551,023,977 -1,565,147 13.0966 4,207,390,000 2018-05-31
1778 2018-06-12 552,589,124 -8,392,426 13.1338 4,207,390,000 2018-05-31
1779 2018-06-11 560,981,550 5,102,549 13.3332 4,207,390,000 2018-05-31
1780 2018-06-08 555,879,001 -5,187,354 13.2120 4,207,390,000 2018-05-31
1781 2018-06-07 561,066,355 -36,885,597 13.3353 4,207,390,000 2018-05-31
1782 2018-06-06 597,951,952 -9,837,208 14.2119 4,207,390,000 2018-05-31
1783 2018-06-05 607,789,160 7,491,151 14.4458 4,207,390,000 2018-05-31
1784 2018-06-04 600,298,009 6,037,345 14.2677 4,207,390,000 2018-05-31
1785 2018-06-01 594,260,664 7,738,136 14.1242 4,207,390,000 2018-05-31
1786 2018-05-31 586,522,528 26,558,038 13.9403 4,207,390,000 2018-05-31
1787 2018-05-30 559,964,490 -2,308,286 13.3091 4,207,390,000 2018-04-30
1788 2018-05-29 562,272,776 -1,246,268 13.3639 4,207,390,000 2018-04-30
1789 2018-05-28 563,519,044 -3,448,038 13.3936 4,207,390,000 2018-04-30
1790 2018-05-25 566,967,082 318,992 13.4755 4,207,390,000 2018-04-30
1791 2018-05-24 566,648,090 1,591,207 13.4679 4,207,390,000 2018-04-30
1792 2018-05-23 565,056,883 -528,645 13.4301 4,207,390,000 2018-04-30
1793 2018-05-21 565,585,528 -4,504,871 13.4427 4,207,390,000 2018-04-30
1794 2018-05-18 570,090,399 2,592,108 13.5497 4,207,390,000 2018-04-30
1795 2018-05-17 567,498,291 -5,843,174 13.4881 4,207,390,000 2018-04-30
1796 2018-05-16 573,341,465 -1,277,594 13.6270 4,207,390,000 2018-04-30
1797 2018-05-15 574,619,059 1,185,117 13.6574 4,207,390,000 2018-04-30
1798 2018-05-14 573,433,942 -2,870,196 13.6292 4,207,390,000 2018-04-30
1799 2018-05-11 576,304,138 -1,915,041 13.6974 4,207,390,000 2018-04-30
1800 2018-05-10 578,219,179 268,984 13.7429 4,207,390,000 2018-04-30
1801 2018-05-09 577,950,195 -6,297,195 13.7365 4,207,390,000 2018-04-30
1802 2018-05-08 584,247,390 -1,875,746 13.8862 4,207,390,000 2018-04-30
1803 2018-05-07 586,123,136 -11,181,449 13.9308 4,207,390,000 2018-04-30
1804 2018-05-04 597,304,585 -8,237,643 14.1966 4,207,390,000 2018-04-30
1805 2018-05-03 605,542,228 2,938,259 14.3923 4,207,390,000 2018-04-30
1806 2018-05-02 602,603,969 -8,098,659 14.3225 4,207,390,000 2018-04-30
1807 2018-04-30 610,702,628 -10,867,849 14.5150 4,207,390,000 2018-04-30
1808 2018-04-27 621,570,477 1,815,083 14.7733 4,207,390,000 2018-03-31
1809 2018-04-26 619,755,394 -2,164,313 14.7302 4,207,390,000 2018-03-31
1810 2018-04-25 621,919,707 -8,869,068 14.7816 4,207,390,000 2018-03-31
1811 2018-04-24 630,788,775 3,171,929 14.9924 4,207,390,000 2018-03-31
1812 2018-04-23 627,616,846 -3,295,060 14.9170 4,207,390,000 2018-03-31
1813 2018-04-20 630,911,906 -1,947,976 14.9953 4,207,390,000 2018-03-31
1814 2018-04-19 632,859,882 1,530,775 15.0416 4,207,390,000 2018-03-31
1815 2018-04-18 631,329,107 -7,613,626 15.0052 4,207,390,000 2018-03-31
1816 2018-04-17 638,942,733 -1,927,803 15.1862 4,207,390,000 2018-03-31
1817 2018-04-16 640,870,536 -2,241,824 15.2320 4,207,390,000 2018-03-31
1818 2018-04-13 643,112,360 -251,865 15.2853 4,207,390,000 2018-03-31
1819 2018-04-12 643,364,225 312,823 15.2913 4,207,390,000 2018-03-31
1820 2018-04-11 643,051,402 -5,622,063 15.2839 4,207,390,000 2018-03-31
1821 2018-04-10 648,673,465 -6,663,831 15.4175 4,207,390,000 2018-03-31
1822 2018-04-09 655,337,296 -5,424,669 15.5759 4,207,390,000 2018-03-31
1823 2018-04-06 660,761,965 8,410,398 15.7048 4,207,390,000 2018-03-31
1824 2018-04-04 652,351,567 -7,042,767 15.5049 4,207,390,000 2018-03-31
1825 2018-04-03 659,394,334 5,355,259 15.6723 4,207,390,000 2018-03-31
1826 2018-03-29 654,039,075 1,298,771 15.5450 4,207,390,000 2018-02-28
1827 2018-03-28 652,740,304 2,460,591 15.5141 4,207,390,000 2018-02-28
1828 2018-03-27 650,279,713 -326,083 15.4557 4,207,390,000 2018-02-28
1829 2018-03-26 650,605,796 -830,177 15.4634 4,207,390,000 2018-02-28
1830 2018-03-23 651,435,973 -77,848 15.4831 4,207,390,000 2018-02-28
1831 2018-03-22 651,513,821 -4,262,565 15.4850 4,207,390,000 2018-02-28
1832 2018-03-21 655,776,386 4,647,557 15.5863 4,207,390,000 2018-02-28
1833 2018-03-20 651,128,829 -578,945 15.4758 4,207,390,000 2018-02-28
1834 2018-03-19 651,707,774 2,156,129 15.4896 4,207,390,000 2018-02-28
1835 2018-03-16 649,551,645 -499,561 15.4384 4,207,390,000 2018-02-28
1836 2018-03-15 650,051,206 -2,278,648 15.4502 4,207,390,000 2018-02-28
1837 2018-03-14 652,329,854 2,024,425 15.5044 4,207,390,000 2018-02-28
1838 2018-03-13 650,305,429 645,134 15.4563 4,207,390,000 2018-02-28
1839 2018-03-12 649,660,295 4,884,215 15.4409 4,207,390,000 2018-02-28
1840 2018-03-09 644,776,080 1,163,326 15.3248 4,207,390,000 2018-02-28
1841 2018-03-08 643,612,754 17,719 15.2972 4,207,390,000 2018-02-28
1842 2018-03-07 643,595,035 -11,822,141 15.2968 4,207,390,000 2018-02-28
1843 2018-03-06 655,417,176 15,181,096 15.5778 4,207,390,000 2018-02-28
1844 2018-03-05 640,236,080 1,257,839 15.2169 4,207,390,000 2018-02-28
1845 2018-03-02 638,978,241 -512,110 15.1870 4,207,390,000 2018-02-28
1846 2018-03-01 639,490,351 -327,198 15.1992 4,207,390,000 2018-02-28
1847 2018-02-28 639,817,549 765,794 15.2070 4,207,390,000 2018-02-28
1848 2018-02-27 639,051,755 -67,787 15.1888 4,207,390,000 2018-01-31
1849 2018-02-26 639,119,542 -2,238,260 15.1904 4,207,390,000 2018-01-31
1850 2018-02-23 641,357,802 4,831,336 15.2436 4,207,390,000 2018-01-31
1851 2018-02-22 636,526,466 1,385,645 15.1288 4,207,390,000 2018-01-31
1852 2018-02-21 635,140,821 2,895,798 15.0958 4,207,390,000 2018-01-31
1853 2018-02-20 632,245,023 -440,878 15.0270 4,207,390,000 2018-01-31
1854 2018-02-15 632,685,901 2,000 15.0375 4,207,390,000 2018-01-31
1855 2018-02-14 632,683,901 -5,675,190 15.0374 4,207,390,000 2018-01-31
1856 2018-02-13 638,359,091 4,349,103 15.1723 4,207,390,000 2018-01-31
1857 2018-02-12 634,009,988 54,142 15.0690 4,207,390,000 2018-01-31
1858 2018-02-09 633,955,846 -9,547,992 15.0677 4,207,390,000 2018-01-31
1859 2018-02-08 643,503,838 -2,145,751 15.2946 4,207,390,000 2018-01-31
1860 2018-02-07 645,649,589 -3,410,788 15.3456 4,207,390,000 2018-01-31
1861 2018-02-06 649,060,377 -6,071,125 15.4267 4,207,390,000 2018-01-31
1862 2018-02-05 655,131,502 1,433,776 15.5710 4,207,390,000 2018-01-31
1863 2018-02-02 653,697,726 752,160 15.5369 4,207,390,000 2018-01-31
1864 2018-02-01 652,945,566 1,575,045 15.5190 4,207,390,000 2018-01-31
1865 2018-01-31 651,370,521 -5,746,385 15.4816 4,207,390,000 2018-01-31
1866 2018-01-30 657,116,906 4,065,064 15.6182 4,207,390,000 2017-12-31
1867 2018-01-29 653,051,842 -3,303,831 15.5215 4,207,390,000 2017-12-31
1868 2018-01-26 656,355,673 4,030,121 15.6001 4,207,390,000 2017-12-31
1869 2018-01-25 652,325,552 4,578,173 15.5043 4,207,390,000 2017-12-31
1870 2018-01-24 647,747,379 5,262,731 15.3955 4,207,390,000 2017-12-31
1871 2018-01-23 642,484,648 -7,120,535 15.2704 4,207,390,000 2017-12-31
1872 2018-01-22 649,605,183 11,196,053 15.4396 4,207,390,000 2017-12-31
1873 2018-01-19 638,409,130 -2,114,424 15.1735 4,207,390,000 2017-12-31
1874 2018-01-18 640,523,554 1,409,966 15.2238 4,207,390,000 2017-12-31
1875 2018-01-17 639,113,588 3,109,748 15.1903 4,207,390,000 2017-12-31
1876 2018-01-16 636,003,840 -1,727,774 15.1164 4,207,390,000 2017-12-31
1877 2018-01-15 637,731,614 4,638,176 15.1574 4,207,390,000 2017-12-31
1878 2018-01-12 633,093,438 3,830,427 15.0472 4,207,390,000 2017-12-31
1879 2018-01-11 629,263,011 1,666,132 14.9561 4,207,390,000 2017-12-31
1880 2018-01-10 627,596,879 4,138,888 14.9165 4,207,390,000 2017-12-31
1881 2018-01-09 623,457,991 2,532,143 14.8182 4,207,390,000 2017-12-31
1882 2018-01-08 620,925,848 -1,917,091 14.7580 4,207,390,000 2017-12-31
1883 2018-01-05 622,842,939 1,239,565 14.8035 4,207,390,000 2017-12-31
1884 2018-01-04 621,603,374 -94,611 14.7741 4,207,390,000 2017-12-31
1885 2018-01-03 621,697,985 -3,200,260 14.7763 4,207,390,000 2017-12-31
1886 2018-01-02 624,898,245 2,957,443 14.8524 4,207,390,000 2017-12-31
1887 2017-12-29 621,940,802 46,809 14.7821 4,207,390,000 2017-11-30
1888 2017-12-28 621,893,993 -2,726,515 14.7810 4,207,390,000 2017-11-30
1889 2017-12-27 624,620,508 1,239,771 14.8458 4,207,390,000 2017-11-30
1890 2017-12-22 623,380,737 -2,292,998 14.8163 4,207,390,000 2017-11-30
1891 2017-12-21 625,673,735 1,621,791 14.8708 4,207,390,000 2017-11-30
1892 2017-12-20 624,051,944 3,042,555 14.8323 4,207,390,000 2017-11-30
1893 2017-12-19 621,009,389 2,849,257 14.7600 4,207,390,000 2017-11-30
1894 2017-12-18 618,160,132 -1,661,115 14.6922 4,207,390,000 2017-11-30
1895 2017-12-15 619,821,247 2,759,807 14.7317 4,207,390,000 2017-11-30
1896 2017-12-14 617,061,440 1,715,026 14.6661 4,207,390,000 2017-11-30
1897 2017-12-13 615,346,414 1,048,215 14.6254 4,207,390,000 2017-11-30
1898 2017-12-12 614,298,199 -5,793,356 14.6005 4,207,390,000 2017-11-30
1899 2017-12-11 620,091,555 -1,968,964 14.7382 4,207,390,000 2017-11-30
1900 2017-12-08 622,060,519 734,167 14.7850 4,207,390,000 2017-11-30
1901 2017-12-07 621,326,352 2,084,714 14.7675 4,207,390,000 2017-11-30
1902 2017-12-06 619,241,638 -299,938 14.7180 4,207,390,000 2017-11-30
1903 2017-12-05 619,541,576 620,098 14.7251 4,207,390,000 2017-11-30
1904 2017-12-04 618,921,478 -3,867,402 14.7103 4,207,390,000 2017-11-30
1905 2017-12-01 622,788,880 2,085,647 14.8023 4,207,390,000 2017-11-30
1906 2017-11-30 620,703,233 2,454,971 14.7527 4,207,390,000 2017-11-30
1907 2017-11-29 618,248,262 1,698,152 14.6943 4,207,390,000 2017-10-31
1908 2017-11-28 616,550,110 -198,467 14.6540 4,207,390,000 2017-10-31
1909 2017-11-27 616,748,577 -36,387 14.6587 4,207,390,000 2017-10-31
1910 2017-11-24 616,784,964 -178,972 14.6596 4,207,390,000 2017-10-31
1911 2017-11-23 616,963,936 3,183,830 14.6638 4,207,390,000 2017-10-31
1912 2017-11-22 613,780,106 5,533,009 14.5881 4,207,390,000 2017-10-31
1913 2017-11-21 608,247,097 -1,348,696 14.4566 4,207,390,000 2017-10-31
1914 2017-11-20 609,595,793 2,796,168 14.4887 4,207,390,000 2017-10-31
1915 2017-11-17 606,799,625 -4,039,900 14.4222 4,207,390,000 2017-10-31
1916 2017-11-16 610,839,525 -341,181 14.5183 4,207,390,000 2017-10-31
1917 2017-11-15 611,180,706 3,085,388 14.5264 4,207,390,000 2017-10-31
1918 2017-11-14 608,095,318 -781,167 14.4530 4,207,390,000 2017-10-31
1919 2017-11-13 608,876,485 12,096,268 14.4716 4,207,390,000 2017-10-31
1920 2017-11-10 596,780,217 3,452,573 14.1841 4,207,390,000 2017-10-31
1921 2017-11-09 593,327,644 1,725,458 14.1020 4,207,390,000 2017-10-31
1922 2017-11-08 591,602,186 -3,389,871 14.0610 4,207,390,000 2017-10-31
1923 2017-11-07 594,992,057 -1,969,805 14.1416 4,207,390,000 2017-10-31
1924 2017-11-06 596,961,862 6,219,354 14.1884 4,207,390,000 2017-10-31
1925 2017-11-03 590,742,508 552,753 14.0406 4,207,390,000 2017-10-31
1926 2017-11-02 590,189,755 427,362 14.0275 4,207,390,000 2017-10-31
1927 2017-11-01 589,762,393 9,778,116 14.0173 4,207,390,000 2017-10-31
1928 2017-10-31 579,984,277 832,064 13.7849 4,207,390,000 2017-10-31
1929 2017-10-30 579,152,213 3,879,300 13.7651 4,207,390,000 2017-09-30
1930 2017-10-27 575,272,913 -2,310,819 13.6729 4,207,390,000 2017-09-30
1931 2017-10-26 577,583,732 -344,440 13.7278 4,207,390,000 2017-09-30
1932 2017-10-25 577,928,172 5,039,774 13.7360 4,207,390,000 2017-09-30
1933 2017-10-24 572,888,398 -2,670,332 13.6162 4,207,390,000 2017-09-30
1934 2017-10-23 575,558,730 2,669,274 13.6797 4,207,390,000 2017-09-30
1935 2017-10-20 572,889,456 -6,481,420 13.6163 4,207,390,000 2017-09-30
1936 2017-10-19 579,370,876 -479,015 13.7703 4,207,390,000 2017-09-30
1937 2017-10-18 579,849,891 -4,806,180 13.7817 4,207,390,000 2017-09-30
1938 2017-10-17 584,656,071 5,135,161 13.8959 4,207,390,000 2017-09-30
1939 2017-10-16 579,520,910 -1,723,700 13.7739 4,207,390,000 2017-09-30
1940 2017-10-13 581,244,610 1,703,813 13.8148 4,207,390,000 2017-09-30
1941 2017-10-12 579,540,797 -2,752,193 13.7744 4,207,390,000 2017-09-30
1942 2017-10-11 582,292,990 411,007 13.8398 4,207,390,000 2017-09-30
1943 2017-10-10 581,881,983 -176,628 13.8300 4,207,390,000 2017-09-30
1944 2017-10-09 582,058,611 1,916,207 13.8342 4,207,390,000 2017-09-30
1945 2017-10-06 580,142,404 1,372,362 13.7887 4,207,390,000 2017-09-30
1946 2017-10-04 578,770,042 18,552 13.7560 4,207,390,000 2017-09-30
1947 2017-10-03 578,751,490 -1,796,503 13.7556 4,207,390,000 2017-09-30
1948 2017-09-29 580,547,993 -3,628,777 13.7983 4,207,390,000 2017-08-31
1949 2017-09-28 584,176,770 -2,648,733 13.8845 4,207,390,000 2017-08-31
1950 2017-09-27 586,825,503 3,335,172 13.9475 4,207,390,000 2017-08-31
1951 2017-09-26 583,490,331 -3,088,837 13.8682 4,207,390,000 2017-08-31
1952 2017-09-25 586,579,168 -4,842,582 13.9416 4,207,390,000 2017-08-31
1953 2017-09-22 591,421,750 4,996,904 14.0567 4,207,390,000 2017-08-31
1954 2017-09-21 586,424,846 -6,713,986 13.9380 4,207,390,000 2017-08-31
1955 2017-09-20 593,138,832 -368,112 14.0975 4,207,390,000 2017-08-31
1956 2017-09-19 593,506,944 -3,724,933 14.1063 4,207,390,000 2017-08-31
1957 2017-09-18 597,231,877 -1,972,248 14.1948 4,207,390,000 2017-08-31
1958 2017-09-15 599,204,125 -2,124,707 14.2417 4,207,390,000 2017-08-31
1959 2017-09-14 601,328,832 -11,236,709 14.2922 4,207,390,000 2017-08-31
1960 2017-09-13 612,565,541 3,761,703 14.5593 4,207,390,000 2017-08-31
1961 2017-09-12 608,803,838 -1,269,174 14.4699 4,207,390,000 2017-08-31
1962 2017-09-11 610,073,012 -7,840,032 14.5000 4,207,390,000 2017-08-31
1963 2017-09-08 617,913,044 -10,041,071 14.6864 4,207,390,000 2017-08-31
1964 2017-09-07 627,954,115 -5,134,287 14.9250 4,207,390,000 2017-08-31
1965 2017-09-06 633,088,402 -5,164,385 15.0471 4,207,390,000 2017-08-31
1966 2017-09-05 638,252,787 -1,507,088 15.1698 4,207,390,000 2017-08-31
1967 2017-09-04 639,759,875 10,223,929 15.2056 4,207,390,000 2017-08-31
1968 2017-09-01 629,535,946 1,596,471 14.9626 4,207,390,000 2017-08-31
1969 2017-08-31 627,939,475 8,057,597 14.9247 4,207,390,000 2017-08-31
1970 2017-08-30 619,881,878 -2,506,262 14.7332 4,207,390,000 2017-07-31
1971 2017-08-29 622,388,140 -1,457,199 14.7927 4,207,390,000 2017-07-31
1972 2017-08-28 623,845,339 6,628,950 14.8274 4,207,390,000 2017-07-31
1973 2017-08-25 617,216,389 -3,490,891 14.6698 4,207,390,000 2017-07-31
1974 2017-08-24 620,707,280 2,967,250 14.7528 4,207,390,000 2017-07-31
1975 2017-08-23 617,740,030 0 14.6823 4,207,390,000 2017-07-31
1976 2017-08-22 617,740,030 -5,563,147 14.6823 4,207,390,000 2017-07-31
1977 2017-08-21 623,303,177 872,442 14.8145 4,207,390,000 2017-07-31
1978 2017-08-18 622,430,735 -2,046,273 14.7937 4,207,390,000 2017-07-31
1979 2017-08-17 624,477,008 221,375 14.8424 4,207,390,000 2017-07-31
1980 2017-08-16 624,255,633 -2,851,528 14.8371 4,207,390,000 2017-07-31
1981 2017-08-15 627,107,161 1,292,115 14.9049 4,207,390,000 2017-07-31
1982 2017-08-14 625,815,046 -5,966,733 14.8742 4,207,390,000 2017-07-31
1983 2017-08-11 631,781,779 3,843,482 15.0160 4,207,390,000 2017-07-31
1984 2017-08-10 627,938,297 -933,680 14.9247 4,207,390,000 2017-07-31
1985 2017-08-09 628,871,977 -561,757 14.9468 4,207,390,000 2017-07-31
1986 2017-08-08 629,433,734 3,003,770 14.9602 4,207,390,000 2017-07-31
1987 2017-08-07 626,429,964 -73,407 14.8888 4,207,390,000 2017-07-31
1988 2017-08-04 626,503,371 -1,448,623 14.8905 4,207,390,000 2017-07-31
1989 2017-08-03 627,951,994 3,024,044 14.9250 4,207,390,000 2017-07-31
1990 2017-08-02 624,927,950 6,681,815 14.8531 4,207,390,000 2017-07-31
1991 2017-08-01 618,246,135 -9,381,776 14.6943 4,207,390,000 2017-07-31
1992 2017-07-31 627,627,911 -35,074,832 14.9173 4,207,390,000 2017-07-31
1993 2017-07-28 662,702,743 -8,857,902 15.7509 4,207,390,000 2017-06-30
1994 2017-07-27 671,560,645 1,258,068 15.9615 4,207,390,000 2017-06-30
1995 2017-07-26 670,302,577 1,466,814 15.9316 4,207,390,000 2017-06-30
1996 2017-07-25 668,835,763 25,582,088 15.8967 4,207,390,000 2017-06-30
1997 2017-07-24 643,253,675 15,010,450 15.2887 4,207,390,000 2017-06-30
1998 2017-07-21 628,243,225 22,361,556 14.9319 4,207,390,000 2017-06-30
1999 2017-07-20 605,881,669 -2,865,901 14.4004 4,207,390,000 2017-06-30
2000 2017-07-19 608,747,570 -6,178,609 14.4685 4,207,390,000 2017-06-30
2001 2017-07-18 614,926,179 539,919 14.6154 4,207,390,000 2017-06-30
2002 2017-07-17 614,386,260 5,266,761 14.6026 4,207,390,000 2017-06-30
2003 2017-07-14 609,119,499 3,418,233 14.4774 4,207,390,000 2017-06-30
2004 2017-07-13 605,701,266 -267,036 14.3961 4,207,390,000 2017-06-30
2005 2017-07-12 605,968,302 521,334 14.4025 4,207,390,000 2017-06-30
2006 2017-07-11 605,446,968 18,091 14.3901 4,207,390,000 2017-06-30
2007 2017-07-10 605,428,877 -1,144,690 14.3897 4,207,390,000 2017-06-30
2008 2017-07-07 606,573,567 2,578,325 14.4169 4,207,390,000 2017-06-30
2009 2017-07-06 603,995,242 49,043 14.3556 4,207,390,000 2017-06-30
2010 2017-07-05 603,946,199 -1,701,522 14.3544 4,207,390,000 2017-06-30
2011 2017-07-04 605,647,721 904,268 14.3949 4,207,390,000 2017-06-30
2012 2017-07-03 604,743,453 -3,197,400 14.3734 4,207,390,000 2017-06-30
2013 2017-06-30 607,940,853 674,450 14.4494 4,207,390,000 2017-06-30
2014 2017-06-29 607,266,403 -259,203 14.4333 4,207,390,000 2017-05-31
2015 2017-06-28 607,525,606 -1,706,095 14.4395 4,207,390,000 2017-05-31
2016 2017-06-27 609,231,701 -4,969,537 14.4800 4,207,390,000 2017-05-31
2017 2017-06-26 614,201,238 5,249,820 14.5982 4,207,390,000 2017-05-31
2018 2017-06-23 608,951,418 10,078,445 14.4734 4,207,390,000 2017-05-31
2019 2017-06-22 598,872,973 2,326,284 14.2338 4,207,390,000 2017-05-31
2020 2017-06-21 596,546,689 -1,063,672 14.1785 4,207,390,000 2017-05-31
2021 2017-06-20 597,610,361 3,679,141 14.2038 4,207,390,000 2017-05-31
2022 2017-06-19 593,931,220 -1,474,928 14.1164 4,207,390,000 2017-05-31
2023 2017-06-16 595,406,148 -5,101,216 14.1514 4,207,390,000 2017-05-31
2024 2017-06-15 600,507,364 12,056,086 14.2727 4,207,390,000 2017-05-31
2025 2017-06-14 588,451,278 -1,141,779 13.9861 4,207,390,000 2017-05-31
2026 2017-06-13 589,593,057 -689,436 14.0133 4,207,390,000 2017-05-31
2027 2017-06-12 590,282,493 1,723,350 14.0297 4,207,390,000 2017-05-31
2028 2017-06-09 588,559,143 -5,403,013 13.9887 4,207,390,000 2017-05-31
2029 2017-06-08 593,962,156 1,677,729 14.1171 4,207,390,000 2017-05-31
2030 2017-06-07 592,284,427 -233,944 14.0772 4,207,390,000 2017-05-31
2031 2017-06-06 592,518,371 7,740,084 14.0828 4,207,390,000 2017-05-31
2032 2017-06-05 584,778,287 3,432,427 13.8988 4,207,390,000 2017-05-31
2033 2017-06-02 581,345,860 2,585,197 13.8173 4,207,390,000 2017-05-31
2034 2017-06-01 578,760,663 130,704 13.7558 4,207,390,000 2017-05-31
2035 2017-05-31 578,629,959 -988,785 13.7527 4,207,390,000 2017-05-31
2036 2017-05-29 579,618,744 -3,546,007 13.7762 4,207,390,000 2017-04-30
2037 2017-05-26 583,164,751 923,506 13.8605 4,207,390,000 2017-04-30
2038 2017-05-25 582,241,245 2,422,732 13.8385 4,207,390,000 2017-04-30
2039 2017-05-24 579,818,513 2,087,993 13.7810 4,207,390,000 2017-04-30
2040 2017-05-23 577,730,520 1,581,303 13.7313 4,207,390,000 2017-04-30
2041 2017-05-22 576,149,217 -2,759,248 13.6937 4,207,390,000 2017-04-30
2042 2017-05-19 578,908,465 -1,372,135 13.7593 4,207,390,000 2017-04-30
2043 2017-05-18 580,280,600 3,292,909 13.7919 4,207,390,000 2017-04-30
2044 2017-05-17 576,987,691 256,755 13.7137 4,207,390,000 2017-04-30
2045 2017-05-16 576,730,936 438,610 13.7076 4,207,390,000 2017-04-30
2046 2017-05-15 576,292,326 -1,750,611 13.6971 4,207,390,000 2017-04-30
2047 2017-05-12 578,042,937 4,247,408 13.7388 4,207,390,000 2017-04-30
2048 2017-05-11 573,795,529 1,589,332 13.6378 4,207,390,000 2017-04-30
2049 2017-05-10 572,206,197 -6,126,144 13.6000 4,207,390,000 2017-04-30
2050 2017-05-09 578,332,341 -1,424,072 13.7456 4,207,390,000 2017-04-30
2051 2017-05-08 579,756,413 6,836,532 13.7795 4,207,390,000 2017-04-30
2052 2017-05-05 572,919,881 -1,931,721 13.6170 4,207,390,000 2017-04-30
2053 2017-05-04 574,851,602 4,867,734 13.6629 4,207,390,000 2017-04-30
2054 2017-05-02 569,983,868 4,074,960 13.5472 4,207,390,000 2017-04-30
2055 2017-04-28 565,908,908 5,644,679 13.4504 4,207,390,000 2017-03-31
2056 2017-04-27 560,264,229 -1,509,742 13.3162 4,207,390,000 2017-03-31
2057 2017-04-26 561,773,971 -376,922 13.3521 4,207,390,000 2017-03-31
2058 2017-04-25 562,150,893 -3,086,862 13.3610 4,207,390,000 2017-03-31
2059 2017-04-24 565,237,755 2,360,454 13.4344 4,207,390,000 2017-03-31
2060 2017-04-21 562,877,301 2,150,540 13.3783 4,207,390,000 2017-03-31
2061 2017-04-20 560,726,761 -2,221,320 13.3272 4,207,390,000 2017-03-31
2062 2017-04-19 562,948,081 2,854,588 13.3800 4,207,390,000 2017-03-31
2063 2017-04-18 560,093,493 5,256,004 13.3121 4,207,390,000 2017-03-31
2064 2017-04-13 554,837,489 4,315,299 13.1872 4,207,390,000 2017-03-31
2065 2017-04-12 550,522,190 2,846,370 13.0846 4,207,390,000 2017-03-31
2066 2017-04-11 547,675,820 -1,742,238 13.0170 4,207,390,000 2017-03-31
2067 2017-04-10 549,418,058 553,935 13.0584 4,207,390,000 2017-03-31
2068 2017-04-07 548,864,123 7,821,594 13.0452 4,207,390,000 2017-03-31
2069 2017-04-06 541,042,529 -916,268 12.8593 4,207,390,000 2017-03-31
2070 2017-04-05 541,958,797 10,966,486 12.8811 4,207,390,000 2017-03-31
2071 2017-04-03 530,992,311 -2,436,458 12.6205 4,207,390,000 2017-03-31
2072 2017-03-31 533,428,769 -1,014,067 12.6784 4,207,390,000 2017-03-31
2073 2017-03-30 534,442,836 -2,932,298 12.7025 4,207,390,000 2017-02-28
2074 2017-03-29 537,375,134 -1,514,333 12.7722 4,207,390,000 2017-02-28
2075 2017-03-28 538,889,467 183,400 12.8082 4,207,390,000 2017-02-28
2076 2017-03-27 538,706,067 967,620 12.8038 4,207,390,000 2017-02-28
2077 2017-03-24 537,738,447 820,675 12.7808 4,207,390,000 2017-02-28
2078 2017-03-23 536,917,772 -3,085,926 12.7613 4,207,390,000 2017-02-28
2079 2017-03-22 540,003,698 -740,477 12.8346 4,207,390,000 2017-02-28
2080 2017-03-21 540,744,175 -2,363,821 12.8522 4,207,390,000 2017-02-28
2081 2017-03-20 543,107,996 -4,327,321 12.9084 4,207,390,000 2017-02-28
2082 2017-03-17 547,435,317 -1,064,521 13.0113 4,207,390,000 2017-02-28
2083 2017-03-16 548,499,838 -1,675,771 13.0366 4,207,390,000 2017-02-28
2084 2017-03-15 550,175,609 566,322 13.0764 4,207,390,000 2017-02-28
2085 2017-03-14 549,609,287 268,602 13.0630 4,207,390,000 2017-02-28
2086 2017-03-13 549,340,685 -2,096,826 13.0566 4,207,390,000 2017-02-28
2087 2017-03-10 551,437,511 -871,902 13.1064 4,207,390,000 2017-02-28
2088 2017-03-09 552,309,413 -1,002,004 13.1271 4,207,390,000 2017-02-28
2089 2017-03-08 553,311,417 -4,145,469 13.1509 4,207,390,000 2017-02-28
2090 2017-03-07 557,456,886 -1,644,305 13.2495 4,207,390,000 2017-02-28
2091 2017-03-06 559,101,191 4,615,358 13.2886 4,207,390,000 2017-02-28
2092 2017-03-03 554,485,833 -6,363,626 13.1789 4,207,390,000 2017-02-28
2093 2017-03-02 560,849,459 -144,074 13.3301 4,207,390,000 2017-02-28
2094 2017-03-01 560,993,533 3,873,519 13.3335 4,207,390,000 2017-02-28
2095 2017-02-28 557,120,014 5,103,172 13.2415 4,207,390,000 2017-02-28
2096 2017-02-27 552,016,842 431,902 13.1202 4,207,390,000 2017-01-31
2097 2017-02-24 551,584,940 690,060 13.1099 4,207,390,000 2017-01-31
2098 2017-02-23 550,894,880 1,644,543 13.0935 4,207,390,000 2017-01-31
2099 2017-02-22 549,250,337 -6,074,161 13.0544 4,207,390,000 2017-01-31
2100 2017-02-21 555,324,498 -2,700,183 13.1988 4,207,390,000 2017-01-31
2101 2017-02-20 558,024,681 -1,439,266 13.2630 4,207,390,000 2017-01-31
2102 2017-02-17 559,463,947 -2,980,327 13.2972 4,207,390,000 2017-01-31
2103 2017-02-16 562,444,274 3,936,497 13.3680 4,207,390,000 2017-01-31
2104 2017-02-15 558,507,777 -2,931,905 13.2744 4,207,390,000 2017-01-31
2105 2017-02-14 561,439,682 1,463,687 13.3441 4,207,390,000 2017-01-31
2106 2017-02-13 559,975,995 -12,355,119 13.3093 4,207,390,000 2017-01-31
2107 2017-02-10 572,331,114 1,965,511 13.6030 4,207,390,000 2017-01-31
2108 2017-02-09 570,365,603 2,340,650 13.5563 4,207,390,000 2017-01-31
2109 2017-02-08 568,024,953 256,665 13.5006 4,207,390,000 2017-01-31
2110 2017-02-07 567,768,288 -1,311,994 13.4945 4,207,390,000 2017-01-31
2111 2017-02-06 569,080,282 597,987 13.5257 4,207,390,000 2017-01-31
2112 2017-02-03 568,482,295 2,927,037 13.5115 4,207,390,000 2017-01-31
2113 2017-02-02 565,555,258 -3,350,825 13.4419 4,207,390,000 2017-01-31
2114 2017-02-01 568,906,083 -2,958,221 13.5216 4,207,390,000 2017-01-31
2115 2017-01-27 571,864,304 0 13.5919 4,207,390,000 2016-12-31
2116 2017-01-26 571,864,304 -10,397,763 13.5919 4,207,390,000 2016-12-31
2117 2017-01-25 582,262,067 615,324 13.8390 4,207,390,000 2016-12-31
2118 2017-01-24 581,646,743 -2,794,559 13.8244 4,207,390,000 2016-12-31
2119 2017-01-23 584,441,302 -626,260 13.8908 4,207,390,000 2016-12-31
2120 2017-01-20 585,067,562 -409,981 13.9057 4,207,390,000 2016-12-31
2121 2017-01-19 585,477,543 -2,344,570 13.9155 4,207,390,000 2016-12-31
2122 2017-01-18 587,822,113 587,643 13.9712 4,207,390,000 2016-12-31
2123 2017-01-17 587,234,470 -903,216 13.9572 4,207,390,000 2016-12-31
2124 2017-01-16 588,137,686 -4,832,287 13.9787 4,207,390,000 2016-12-31
2125 2017-01-13 592,969,973 -4,036,411 14.0935 4,207,390,000 2016-12-31
2126 2017-01-12 597,006,384 -2,694,971 14.1895 4,207,390,000 2016-12-31
2127 2017-01-11 599,701,355 -4,733,962 14.2535 4,207,390,000 2016-12-31
2128 2017-01-10 604,435,317 1,266,478 14.3660 4,207,390,000 2016-12-31
2129 2017-01-09 603,168,839 -3,234,940 14.3359 4,207,390,000 2016-12-31
2130 2017-01-06 606,403,779 1,908,490 14.4128 4,207,390,000 2016-12-31
2131 2017-01-05 604,495,289 -2,004,523 14.3675 4,207,390,000 2016-12-31
2132 2017-01-04 606,499,812 1,312,089 14.4151 4,207,390,000 2016-12-31
2133 2017-01-03 605,187,723 2,204,097 14.3839 4,207,390,000 2016-12-31
2134 2016-12-30 602,983,626 -5,445,498 14.3315 4,207,390,000 2016-11-30
2135 2016-12-29 608,429,124 6,524,145 14.4610 4,207,390,000 2016-11-30
2136 2016-12-28 601,904,979 948,516 14.3059 4,207,390,000 2016-11-30
2137 2016-12-23 600,956,463 -3,941,256 14.2834 4,207,390,000 2016-11-30
2138 2016-12-22 604,897,719 -897,331 14.3770 4,207,390,000 2016-11-30
2139 2016-12-21 605,795,050 -1,216,102 14.3984 4,207,390,000 2016-11-30
2140 2016-12-20 607,011,152 6,992,738 14.4273 4,207,390,000 2016-11-30
2141 2016-12-19 600,018,414 -2,804,643 14.2611 4,207,390,000 2016-11-30
2142 2016-12-16 602,823,057 2,119,592 14.3277 4,207,390,000 2016-11-30
2143 2016-12-15 600,703,465 -434,290 14.2773 4,207,390,000 2016-11-30
2144 2016-12-14 601,137,755 1,617,731 14.2877 4,207,390,000 2016-11-30
2145 2016-12-13 599,520,024 3,226,561 14.2492 4,207,390,000 2016-11-30
2146 2016-12-12 596,293,463 -2,330,113 14.1725 4,207,390,000 2016-11-30
2147 2016-12-09 598,623,576 1,375,160 14.2279 4,207,390,000 2016-11-30
2148 2016-12-08 597,248,416 -3,129,319 14.1952 4,207,390,000 2016-11-30
2149 2016-12-07 600,377,735 1,372,058 14.2696 4,207,390,000 2016-11-30
2150 2016-12-06 599,005,677 -3,489,307 14.2370 4,207,390,000 2016-11-30
2151 2016-12-05 602,494,984 2,330,170 14.3199 4,207,390,000 2016-11-30
2152 2016-12-02 600,164,814 -4,507,383 14.2645 4,207,390,000 2016-11-30
2153 2016-12-01 604,672,197 698,658 14.3717 4,207,390,000 2016-11-30
2154 2016-11-30 603,973,539 5,700,292 14.3551 4,207,390,000 2016-11-30
2155 2016-11-29 598,273,247 -348,756 14.2196 4,207,390,000 2016-10-31
2156 2016-11-28 598,622,003 -3,647,769 14.2279 4,207,390,000 2016-10-31
2157 2016-11-25 602,269,772 -1,603,065 14.3146 4,207,390,000 2016-10-31
2158 2016-11-24 603,872,837 -4,572,497 14.3527 4,207,390,000 2016-10-31
2159 2016-11-23 608,445,334 6,906,381 14.4613 4,207,390,000 2016-10-31
2160 2016-11-22 601,538,953 3,796,036 14.2972 4,207,390,000 2016-10-31
2161 2016-11-21 597,742,917 -741,152 14.2070 4,207,390,000 2016-10-31
2162 2016-11-18 598,484,069 -17,323,279 14.2246 4,207,390,000 2016-10-31
2163 2016-11-17 615,807,348 -1,021,022 14.6363 4,207,390,000 2016-10-31
2164 2016-11-16 616,828,370 9,607,176 14.6606 4,207,390,000 2016-10-31
2165 2016-11-15 607,221,194 -2,568,603 14.4323 4,207,390,000 2016-10-31
2166 2016-11-14 609,789,797 -8,024,171 14.4933 4,207,390,000 2016-10-31
2167 2016-11-11 617,813,968 2,053,699 14.6840 4,207,390,000 2016-10-31
2168 2016-11-10 615,760,269 -2,769,618 14.6352 4,207,390,000 2016-10-31
2169 2016-11-09 618,529,887 -3,262,117 14.7010 4,207,390,000 2016-10-31
2170 2016-11-08 621,792,004 5,247,103 14.7786 4,207,390,000 2016-10-31
2171 2016-11-07 616,544,901 -2,947,128 14.6539 4,207,390,000 2016-10-31
2172 2016-11-04 619,492,029 187,858 14.7239 4,207,390,000 2016-10-31
2173 2016-11-03 619,304,171 -4,033,876 14.7194 4,207,390,000 2016-10-31
2174 2016-11-02 623,338,047 2,626,824 14.8153 4,207,390,000 2016-10-31
2175 2016-11-01 620,711,223 -2,302,284 14.7529 4,207,390,000 2016-10-31
2176 2016-10-31 623,013,507 -2,193,791 14.8076 4,207,390,000 2016-10-31
2177 2016-10-28 625,207,298 -1,501,372 14.8597 4,207,390,000 2016-09-30
2178 2016-10-27 626,708,670 -2,480,992 14.8954 4,207,390,000 2016-09-30
2179 2016-10-26 629,189,662 -6,046,308 14.9544 4,207,390,000 2016-09-30
2180 2016-10-25 635,235,970 -6,282,259 15.0981 4,207,390,000 2016-09-30
2181 2016-10-24 641,518,229 5,128,983 15.2474 4,207,390,000 2016-09-30
2182 2016-10-21 636,389,246 0 15.1255 4,207,390,000 2016-09-30
2183 2016-10-20 636,389,246 3,606,027 15.1255 4,207,390,000 2016-09-30
2184 2016-10-19 632,783,219 -6,168,831 15.0398 4,207,390,000 2016-09-30
2185 2016-10-18 638,952,050 -1,583,610 15.1864 4,207,390,000 2016-09-30
2186 2016-10-17 640,535,660 -2,831,422 15.2241 4,207,390,000 2016-09-30
2187 2016-10-14 643,367,082 1,713,218 15.2914 4,207,390,000 2016-09-30
2188 2016-10-13 641,653,864 696,660 15.2506 4,207,390,000 2016-09-30
2189 2016-10-12 640,957,204 890,195 15.2341 4,207,390,000 2016-09-30
2190 2016-10-11 640,067,009 -4,038,369 15.2129 4,207,390,000 2016-09-30
2191 2016-10-07 644,105,378 3,119,163 15.3089 4,207,390,000 2016-09-30
2192 2016-10-06 640,986,215 2,930,360 15.2348 4,207,390,000 2016-09-30
2193 2016-10-05 638,055,855 -14,479,197 15.1651 4,207,390,000 2016-09-30
2194 2016-10-04 652,535,052 -9,788,094 15.5093 4,207,390,000 2016-09-30
2195 2016-10-03 662,323,146 3,562,072 15.7419 4,207,390,000 2016-09-30
2196 2016-09-30 658,761,074 11,724,746 15.6572 4,207,390,000 2016-09-30
2197 2016-09-29 647,036,328 -1,928,837 15.3786 4,207,390,000 2016-08-31
2198 2016-09-28 648,965,165 -4,152,521 15.4244 4,207,390,000 2016-08-31
2199 2016-09-27 653,117,686 1,167,740 15.5231 4,207,390,000 2016-08-31
2200 2016-09-26 651,949,946 6,037,426 15.4954 4,207,390,000 2016-08-31
2201 2016-09-23 645,912,520 2,045,059 15.3519 4,207,390,000 2016-08-31
2202 2016-09-22 643,867,461 -1,261,327 15.3033 4,207,390,000 2016-08-31
2203 2016-09-21 645,128,788 6,996,086 15.3332 4,207,390,000 2016-08-31
2204 2016-09-20 638,132,702 -7,824,584 15.1669 4,207,390,000 2016-08-31
2205 2016-09-19 645,957,286 -1,102,895 15.3529 4,207,390,000 2016-08-31
2206 2016-09-15 647,060,181 -348,923 15.3791 4,207,390,000 2016-08-31
2207 2016-09-14 647,409,104 14,709,830 15.3874 4,207,390,000 2016-08-31
2208 2016-09-13 632,699,274 -450,743 15.0378 4,207,390,000 2016-08-31
2209 2016-09-12 633,150,017 -615,279 15.0485 4,207,390,000 2016-08-31
2210 2016-09-09 633,765,296 5,182,333 15.0631 4,207,390,000 2016-08-31
2211 2016-09-08 628,582,963 -3,238,866 14.9400 4,207,390,000 2016-08-31
2212 2016-09-07 631,821,829 968,745 15.0170 4,207,390,000 2016-08-31
2213 2016-09-06 630,853,084 1,979,091 14.9939 4,207,390,000 2016-08-31
2214 2016-09-05 628,873,993 9,560,500 14.9469 4,207,390,000 2016-08-31
2215 2016-09-02 619,313,493 -371,751 14.7197 4,207,390,000 2016-08-31
2216 2016-09-01 619,685,244 679,733 14.7285 4,207,390,000 2016-08-31
2217 2016-08-31 619,005,511 -2,880,035 14.7123 4,207,390,000 2016-08-31
2218 2016-08-30 621,885,546 5,260,298 14.7808 4,207,390,000 2016-07-31
2219 2016-08-29 616,625,248 -878,955 14.6558 4,207,390,000 2016-07-31
2220 2016-08-26 617,504,203 -5,806,575 14.6767 4,207,390,000 2016-07-31
2221 2016-08-25 623,310,778 -3,630,148 14.8147 4,207,390,000 2016-07-31
2222 2016-08-24 626,940,926 4,253,445 14.9009 4,207,390,000 2016-07-31
2223 2016-08-23 622,687,481 6,130,539 14.7999 4,207,390,000 2016-07-31
2224 2016-08-22 616,556,942 569,143 14.6541 4,207,390,000 2016-07-31
2225 2016-08-19 615,987,799 -3,551,416 14.6406 4,207,390,000 2016-07-31
2226 2016-08-18 619,539,215 2,286,210 14.7250 4,207,390,000 2016-07-31
2227 2016-08-17 617,253,005 -1,461,168 14.6707 4,207,390,000 2016-07-31
2228 2016-08-16 618,714,173 -2,672,995 14.7054 4,207,390,000 2016-07-31
2229 2016-08-15 621,387,168 -6,786,665 14.7689 4,207,390,000 2016-07-31
2230 2016-08-12 628,173,833 -11,126,638 14.9302 4,207,390,000 2016-07-31
2231 2016-08-11 639,300,471 -17,650,421 15.1947 4,207,390,000 2016-07-31
2232 2016-08-10 656,950,892 -34,888,767 15.6142 4,207,390,000 2016-07-31
2233 2016-08-09 691,839,659 36,935,445 16.4434 4,207,390,000 2016-07-31
2234 2016-08-08 654,904,214 -14,168,130 15.5656 4,207,390,000 2016-07-31
2235 2016-08-05 669,072,344 -11,287,964 15.9023 4,207,390,000 2016-07-31
2236 2016-08-04 680,360,308 -1,640,798 16.1706 4,207,390,000 2016-07-31
2237 2016-08-03 682,001,106 7,715,068 16.2096 4,207,390,000 2016-07-31
2238 2016-08-02 674,286,038 0 16.0262 4,207,390,000 2016-07-31
2239 2016-08-01 674,286,038 47,365,545 16.0262 4,207,390,000 2016-07-31
2240 2016-07-29 626,920,493 22,793,832 14.9005 4,207,390,000 2016-06-30
2241 2016-07-28 604,126,661 400,441 14.3587 4,207,390,000 2016-06-30
2242 2016-07-27 603,726,220 -21,734,635 14.3492 4,207,390,000 2016-06-30
2243 2016-07-26 625,460,855 1,656,347 14.8658 4,207,390,000 2016-06-30
2244 2016-07-25 623,804,508 -4,435,808 14.8264 4,207,390,000 2016-06-30
2245 2016-07-22 628,240,316 -462,683 14.9318 4,207,390,000 2016-06-30
2246 2016-07-21 628,702,999 -2,989,431 14.9428 4,207,390,000 2016-06-30
2247 2016-07-20 631,692,430 -1,401,817 15.0139 4,207,390,000 2016-06-30
2248 2016-07-19 633,094,247 2,044,951 15.0472 4,207,390,000 2016-06-30
2249 2016-07-18 631,049,296 -2,258,876 14.9986 4,207,390,000 2016-06-30
2250 2016-07-15 633,308,172 3,229,091 15.0523 4,207,390,000 2016-06-30
2251 2016-07-14 630,079,081 368,509 14.9755 4,207,390,000 2016-06-30
2252 2016-07-13 629,710,572 -307,750 14.9668 4,207,390,000 2016-06-30
2253 2016-07-12 630,018,322 860,357 14.9741 4,207,390,000 2016-06-30
2254 2016-07-11 629,157,965 -537,558 14.9536 4,207,390,000 2016-06-30
2255 2016-07-08 629,695,523 1,305,231 14.9664 4,207,390,000 2016-06-30
2256 2016-07-07 628,390,292 15,200,139 14.9354 4,207,390,000 2016-06-30
2257 2016-07-06 613,190,153 2,608,583 14.5741 4,207,390,000 2016-06-30
2258 2016-07-05 610,581,570 -1,236,270 14.5121 4,207,390,000 2016-06-30
2259 2016-07-04 611,817,840 3,270,507 14.5415 4,207,390,000 2016-06-30
2260 2016-06-30 608,547,333 -995,766 14.4638 4,207,390,000 2016-06-30
2261 2016-06-29 609,543,099 -7,834,500 14.4874 4,207,390,000 2016-05-31
2262 2016-06-28 617,377,599 4,140,693 14.6736 4,207,390,000 2016-05-31
2263 2016-06-27 613,236,906 -2,331,574 14.5752 4,207,390,000 2016-05-31
2264 2016-06-24 615,568,480 -1,107,407 14.6306 4,207,390,000 2016-05-31
2265 2016-06-23 616,675,887 -2,441,619 14.6570 4,207,390,000 2016-05-31
2266 2016-06-22 619,117,506 -2,411,498 14.7150 4,207,390,000 2016-05-31
2267 2016-06-21 621,529,004 -8,736,655 14.7723 4,207,390,000 2016-05-31
2268 2016-06-20 630,265,659 5,575,673 14.9800 4,207,390,000 2016-05-31
2269 2016-06-17 624,689,986 8,545,731 14.8474 4,207,390,000 2016-05-31
2270 2016-06-16 616,144,255 -356,143 14.6443 4,207,390,000 2016-05-31
2271 2016-06-15 616,500,398 -2,775,469 14.6528 4,207,390,000 2016-05-31
2272 2016-06-14 619,275,867 -2,731,588 14.7188 4,207,390,000 2016-05-31
2273 2016-06-13 622,007,455 -2,969,848 14.7837 4,207,390,000 2016-05-31
2274 2016-06-10 624,977,303 -932,276 14.8543 4,207,390,000 2016-05-31
2275 2016-06-08 625,909,579 -44,976 14.8764 4,207,390,000 2016-05-31
2276 2016-06-07 625,954,555 -5,153,611 14.8775 4,207,390,000 2016-05-31
2277 2016-06-06 631,108,166 -2,117,469 15.0000 4,207,390,000 2016-05-31
2278 2016-06-03 633,225,635 -1,946,654 15.0503 4,207,390,000 2016-05-31
2279 2016-06-02 635,172,289 3,927,674 15.0966 4,207,390,000 2016-05-31
2280 2016-06-01 631,244,615 2,738,643 15.0032 4,207,390,000 2016-05-31
2281 2016-05-31 628,505,972 -14,425,154 14.9381 4,207,390,000 2016-05-31
2282 2016-05-30 642,931,126 16,030 15.2810 4,207,390,000 2016-04-30
2283 2016-05-27 642,915,096 381,619 15.2806 4,207,390,000 2016-04-30
2284 2016-05-26 642,533,477 1,080,630 15.2715 4,207,390,000 2016-04-30
2285 2016-05-25 641,452,847 -990,020 15.2459 4,207,390,000 2016-04-30
2286 2016-05-24 642,442,867 -2,117,533 15.2694 4,207,390,000 2016-04-30
2287 2016-05-23 644,560,400 -216,594 15.3197 4,207,390,000 2016-04-30
2288 2016-05-20 644,776,994 -1,718,142 15.3249 4,207,390,000 2016-04-30
2289 2016-05-19 646,495,136 2,724,428 15.3657 4,207,390,000 2016-04-30
2290 2016-05-18 643,770,708 -1,865,817 15.3010 4,207,390,000 2016-04-30
2291 2016-05-17 645,636,525 8,278,192 15.3453 4,207,390,000 2016-04-30
2292 2016-05-16 637,358,333 676,680 15.1485 4,207,390,000 2016-04-30
2293 2016-05-13 636,681,653 -2,381,424 15.1325 4,207,390,000 2016-04-30
2294 2016-05-12 639,063,077 -1,927,036 15.1891 4,207,390,000 2016-04-30
2295 2016-05-11 640,990,113 -1,344,715 15.2349 4,207,390,000 2016-04-30
2296 2016-05-10 642,334,828 5,541,594 15.2668 4,207,390,000 2016-04-30
2297 2016-05-09 636,793,234 1,594,915 15.1351 4,207,390,000 2016-04-30
2298 2016-05-06 635,198,319 1,719,773 15.0972 4,207,390,000 2016-04-30
2299 2016-05-05 633,478,546 2,437,485 15.0563 4,207,390,000 2016-04-30
2300 2016-05-04 631,041,061 -1,022,511 14.9984 4,207,390,000 2016-04-30
2301 2016-05-03 632,063,572 -489,097 15.0227 4,207,390,000 2016-04-30
2302 2016-04-29 632,552,669 27,190,965 15.0343 4,207,390,000 2016-03-31
2303 2016-04-28 605,361,704 4,948,223 14.3881 4,207,390,000 2016-03-31
2304 2016-04-27 600,413,481 -834,428 14.2704 4,207,390,000 2016-03-31
2305 2016-04-26 601,247,909 2,096,978 14.2903 4,207,390,000 2016-03-31
2306 2016-04-25 599,150,931 -1,849,379 14.2404 4,207,390,000 2016-03-31
2307 2016-04-22 601,000,310 724,954 14.2844 4,207,390,000 2016-03-31
2308 2016-04-21 600,275,356 2,021,843 14.2672 4,207,390,000 2016-03-31
2309 2016-04-20 598,253,513 4,395,383 14.2191 4,207,390,000 2016-03-31
2310 2016-04-19 593,858,130 -28,251,267 14.1146 4,207,390,000 2016-03-31
2311 2016-04-18 622,109,397 -6,623,616 14.7861 4,207,390,000 2016-03-31
2312 2016-04-15 628,733,013 -4,217,057 14.9435 4,207,390,000 2016-03-31
2313 2016-04-14 632,950,070 3,593,866 15.0438 4,207,390,000 2016-03-31
2314 2016-04-13 629,356,204 -1,433,315 14.9584 4,207,390,000 2016-03-31
2315 2016-04-12 630,789,519 -1,124,194 14.9924 4,207,390,000 2016-03-31
2316 2016-04-11 631,913,713 -1,468,938 15.0191 4,207,390,000 2016-03-31
2317 2016-04-08 633,382,651 1,065,307 15.0541 4,207,390,000 2016-03-31
2318 2016-04-07 632,317,344 744,926 15.0287 4,207,390,000 2016-03-31
2319 2016-04-06 631,572,418 305,870 15.0110 4,207,390,000 2016-03-31
2320 2016-04-05 631,266,548 -251,345 15.0038 4,207,390,000 2016-03-31
2321 2016-04-01 631,517,893 4,218,309 15.0097 4,207,390,000 2016-03-31
2322 2016-03-31 627,299,584 -708,804 14.9095 4,207,390,000 2016-03-31
2323 2016-03-30 628,008,388 -742,769 14.9263 4,207,390,000 2016-02-29
2324 2016-03-29 628,751,157 -2,177,865 14.9440 4,207,390,000 2016-02-29
2325 2016-03-24 630,929,022 -3,693,661 14.9957 4,207,390,000 2016-02-29
2326 2016-03-23 634,622,683 -5,154,606 15.0835 4,207,390,000 2016-02-29
2327 2016-03-22 639,777,289 -5,020,606 15.2060 4,207,390,000 2016-02-29
2328 2016-03-21 644,797,895 -1,472,480 15.3254 4,207,390,000 2016-02-29
2329 2016-03-18 646,270,375 -11,224,371 15.3604 4,207,390,000 2016-02-29
2330 2016-03-17 657,494,746 -3,447,415 15.6271 4,207,390,000 2016-02-29
2331 2016-03-16 660,942,161 -1,984,318 15.7091 4,207,390,000 2016-02-29
2332 2016-03-15 662,926,479 -3,655,533 15.7562 4,207,390,000 2016-02-29
2333 2016-03-14 666,582,012 -1,998,587 15.8431 4,207,390,000 2016-02-29
2334 2016-03-11 668,580,599 -8,218,216 15.8906 4,207,390,000 2016-02-29
2335 2016-03-10 676,798,815 2,484,567 16.0860 4,207,390,000 2016-02-29
2336 2016-03-09 674,314,248 8,360,361 16.0269 4,207,390,000 2016-02-29
2337 2016-03-08 665,953,887 3,334,966 15.8282 4,207,390,000 2016-02-29
2338 2016-03-07 662,618,921 -192,747 15.7489 4,207,390,000 2016-02-29
2339 2016-03-04 662,811,668 3,237,381 15.7535 4,207,390,000 2016-02-29
2340 2016-03-03 659,574,287 -2,539,271 15.6766 4,207,390,000 2016-02-29
2341 2016-03-02 662,113,558 2,831,560 15.7369 4,207,390,000 2016-02-29
2342 2016-03-01 659,281,998 1,203,528 15.6696 4,207,390,000 2016-02-29
2343 2016-02-29 658,078,470 -12,613,735 15.6410 4,207,390,000 2016-02-29
2344 2016-02-26 670,692,205 511,975 15.9408 4,207,390,000 2016-01-31
2345 2016-02-25 670,180,230 -7,013,000 15.9286 4,207,390,000 2016-01-31
2346 2016-02-24 677,193,230 -1,727,811 16.0953 4,207,390,000 2016-01-31
2347 2016-02-23 678,921,041 -3,444,786 16.1364 4,207,390,000 2016-01-31
2348 2016-02-22 682,365,827 -8,226,683 16.2183 4,207,390,000 2016-01-31
2349 2016-02-19 690,592,510 2,797,151 16.4138 4,207,390,000 2016-01-31
2350 2016-02-18 687,795,359 -46,745,091 16.3473 4,207,390,000 2016-01-31
2351 2016-02-17 734,540,450 837,252 17.4583 4,207,390,000 2016-01-31
2352 2016-02-16 733,703,198 -1,146,824 17.4384 4,207,390,000 2016-01-31
2353 2016-02-15 734,850,022 549,180 17.4657 4,207,390,000 2016-01-31
2354 2016-02-12 734,300,842 -2,848,052 17.4526 4,207,390,000 2016-01-31
2355 2016-02-11 737,148,894 1,210,114 17.5203 4,207,390,000 2016-01-31
2356 2016-02-05 735,938,780 16,730,427 17.4916 4,207,390,000 2016-01-31
2357 2016-02-04 719,208,353 5,336,704 17.0939 4,207,390,000 2016-01-31
2358 2016-02-03 713,871,649 -25,595,571 16.9671 4,207,390,000 2016-01-31
2359 2016-02-02 739,467,220 -15,033,808 17.5754 4,207,390,000 2016-01-31
2360 2016-02-01 754,501,028 -21,708,131 17.9328 4,207,390,000 2016-01-31
2361 2016-01-29 776,209,159 -7,888,711 18.4487 4,207,390,000 2015-12-31
2362 2016-01-28 784,097,870 -2,692,078 18.6362 4,207,390,000 2015-12-31
2363 2016-01-27 786,789,948 -5,179,339 18.7002 4,207,390,000 2015-12-31
2364 2016-01-26 791,969,287 -4,738,910 18.8233 4,207,390,000 2015-12-31
2365 2016-01-25 796,708,197 886,186 18.9359 4,207,390,000 2015-12-31
2366 2016-01-22 795,822,011 2,425,645 18.9149 4,207,390,000 2015-12-31
2367 2016-01-21 793,396,366 34,812,223 18.8572 4,207,390,000 2015-12-31
2368 2016-01-20 758,584,143 -960,249 18.0298 4,207,390,000 2015-12-31
2369 2016-01-19 759,544,392 47,381,735 18.0526 4,207,390,000 2015-12-31
2370 2016-01-18 712,162,657 -6,302,371 16.9265 4,207,390,000 2015-12-31
2371 2016-01-15 718,465,028 -693,700 17.0763 4,207,390,000 2015-12-31
2372 2016-01-14 719,158,728 9,101,234 17.0928 4,207,390,000 2015-12-31
2373 2016-01-13 710,057,494 2,684,129 16.8764 4,207,390,000 2015-12-31
2374 2016-01-12 707,373,365 -3,854,157 16.8126 4,207,390,000 2015-12-31
2375 2016-01-11 711,227,522 -528,390 16.9042 4,207,390,000 2015-12-31
2376 2016-01-08 711,755,912 -4,274,025 16.9168 4,207,390,000 2015-12-31
2377 2016-01-07 716,029,937 4,291,336 17.0184 4,207,390,000 2015-12-31
2378 2016-01-06 711,738,601 3,231,791 16.9164 4,207,390,000 2015-12-31
2379 2016-01-05 708,506,810 -7,097,053 16.8396 4,207,390,000 2015-12-31
2380 2016-01-04 715,603,863 31,853,546 17.0083 4,207,390,000 2015-12-31
2381 2015-12-31 683,750,317 0 16.2512 4,207,390,000 2015-12-31
2382 2015-12-30 683,750,317 1,315,670 16.2512 4,207,390,000 2015-11-30
2383 2015-12-29 682,434,647 1,255,842 16.2199 4,207,390,000 2015-11-30
2384 2015-12-28 681,178,805 -89,375 16.1901 4,207,390,000 2015-11-30
2385 2015-12-24 681,268,180 0 16.1922 4,207,390,000 2015-11-30
2386 2015-12-23 681,268,180 -2,377,201 16.1922 4,207,390,000 2015-11-30
2387 2015-12-22 683,645,381 4,761 16.2487 4,207,390,000 2015-11-30
2388 2015-12-21 683,640,620 2,185,046 16.2486 4,207,390,000 2015-11-30
2389 2015-12-18 681,455,574 -2,168,980 16.1966 4,207,390,000 2015-11-30
2390 2015-12-17 683,624,554 1,241,502 16.2482 4,207,390,000 2015-11-30
2391 2015-12-16 682,383,052 -2,643,989 16.2187 4,207,390,000 2015-11-30
2392 2015-12-15 685,027,041 7,145,850 16.2815 4,207,390,000 2015-11-30
2393 2015-12-14 677,881,191 3,234,484 16.1117 4,207,390,000 2015-11-30
2394 2015-12-11 674,646,707 8,334,494 16.0348 4,207,390,000 2015-11-30
2395 2015-12-10 666,312,213 -3,606,051 15.8367 4,207,390,000 2015-11-30
2396 2015-12-09 669,918,264 -1,532,619 15.9224 4,207,390,000 2015-11-30
2397 2015-12-08 671,450,883 7,306,179 15.9588 4,207,390,000 2015-11-30
2398 2015-12-07 664,144,704 -2,375,747 15.7852 4,207,390,000 2015-11-30
2399 2015-12-04 666,520,451 -3,567,661 15.8417 4,207,390,000 2015-11-30
2400 2015-12-03 670,088,112 613,140 15.9265 4,207,390,000 2015-11-30
2401 2015-12-02 669,474,972 9,578,001 15.9119 4,207,390,000 2015-11-30
2402 2015-12-01 659,896,971 671,811 15.6842 4,207,390,000 2015-11-30
2403 2015-11-30 659,225,160 -2,112,447 15.6683 4,207,390,000 2015-11-30
2404 2015-11-27 661,337,607 1,939,507 15.7185 4,207,390,000 2015-10-31
2405 2015-11-26 659,398,100 6,352,073 15.6724 4,207,390,000 2015-10-31
2406 2015-11-25 653,046,027 -4,467,727 15.5214 4,207,390,000 2015-10-31
2407 2015-11-24 657,513,754 1,183,997 15.6276 4,207,390,000 2015-10-31
2408 2015-11-23 656,329,757 117,537 15.5995 4,207,390,000 2015-10-31
2409 2015-11-20 656,212,220 849,399 15.5967 4,207,390,000 2015-10-31
2410 2015-11-19 655,362,821 2,514,257 15.5765 4,207,390,000 2015-10-31
2411 2015-11-18 652,848,564 8,389,769 15.5167 4,207,390,000 2015-10-31
2412 2015-11-17 644,458,795 6,949,591 15.3173 4,207,390,000 2015-10-31
2413 2015-11-16 637,509,204 7,076,518 15.1521 4,207,390,000 2015-10-31
2414 2015-11-13 630,432,686 819,480 14.9839 4,207,390,000 2015-10-31
2415 2015-11-12 629,613,206 1,982,506 14.9645 4,207,390,000 2015-10-31
2416 2015-11-11 627,630,700 1,303,406 14.9173 4,207,390,000 2015-10-31
2417 2015-11-10 626,327,294 -2,051,715 14.8864 4,207,390,000 2015-10-31
2418 2015-11-09 628,379,009 -9,214,864 14.9351 4,207,390,000 2015-10-31
2419 2015-11-06 637,593,873 149,749 15.1541 4,207,390,000 2015-10-31
2420 2015-11-05 637,444,124 3,298,246 15.1506 4,207,390,000 2015-10-31
2421 2015-11-04 634,145,878 1,706,427 15.0722 4,207,390,000 2015-10-31
2422 2015-11-03 632,439,451 3,798,072 15.0316 4,207,390,000 2015-10-31
2423 2015-11-02 628,641,379 -1,966,906 14.9414 4,207,390,000 2015-10-31
2424 2015-10-30 630,608,285 1,333,296 14.9881 4,207,390,000 2015-09-30
2425 2015-10-29 629,274,989 2,471,972 14.9564 4,207,390,000 2015-09-30
2426 2015-10-28 626,803,017 134,228 14.8977 4,207,390,000 2015-09-30
2427 2015-10-27 626,668,789 6,248,022 14.8945 4,207,390,000 2015-09-30
2428 2015-10-26 620,420,767 -1,823,823 14.7460 4,207,390,000 2015-09-30
2429 2015-10-23 622,244,590 2,468,867 14.7893 4,207,390,000 2015-09-30
2430 2015-10-22 619,775,723 -301,797 14.7306 4,207,390,000 2015-09-30
2431 2015-10-20 620,077,520 2,722,278 14.7378 4,207,390,000 2015-09-30
2432 2015-10-19 617,355,242 1,322,428 14.6731 4,207,390,000 2015-09-30
2433 2015-10-16 616,032,814 1,392,194 14.6417 4,207,390,000 2015-09-30
2434 2015-10-15 614,640,620 -12,721,154 14.6086 4,207,390,000 2015-09-30
2435 2015-10-14 627,361,774 22,150 14.9109 4,207,390,000 2015-09-30
2436 2015-10-13 627,339,624 -4,704,785 14.9104 4,207,390,000 2015-09-30
2437 2015-10-12 632,044,409 -5,263,564 15.0222 4,207,390,000 2015-09-30
2438 2015-10-09 637,307,973 182,757 15.1473 4,207,390,000 2015-09-30
2439 2015-10-08 637,125,216 4,073,150 15.1430 4,207,390,000 2015-09-30
2440 2015-10-07 633,052,066 169,611 15.0462 4,207,390,000 2015-09-30
2441 2015-10-06 632,882,455 2,043,350 15.0422 4,207,390,000 2015-09-30
2442 2015-10-05 630,839,105 4,889,557 14.9936 4,207,390,000 2015-09-30
2443 2015-10-02 625,949,548 2,662,929 14.8774 4,207,390,000 2015-09-30
2444 2015-09-30 623,286,619 -1,709,031 14.8141 4,207,390,000 2015-09-30
2445 2015-09-29 624,995,650 -928,441 14.8547 4,207,390,000 2015-08-31
2446 2015-09-25 625,924,091 3,575,457 14.8768 4,207,390,000 2015-08-31
2447 2015-09-24 622,348,634 5,415,209 14.7918 4,207,390,000 2015-08-31
2448 2015-09-23 616,933,425 7,459,541 14.6631 4,207,390,000 2015-08-31
2449 2015-09-22 609,473,884 -3,080,000 14.4858 4,207,390,000 2015-08-31
2450 2015-09-21 612,553,884 -945,840 14.5590 4,207,390,000 2015-08-31
2451 2015-09-18 613,499,724 -117,680 14.5815 4,207,390,000 2015-08-31
2452 2015-09-17 613,617,404 -7,309,440 14.5843 4,207,390,000 2015-08-31
2453 2015-09-16 620,926,844 4,906,256 14.7580 4,207,390,000 2015-08-31
2454 2015-09-15 616,020,588 -7,248,204 14.6414 4,207,390,000 2015-08-31
2455 2015-09-14 623,268,792 -1,752,880 14.8137 4,207,390,000 2015-08-31
2456 2015-09-11 625,021,672 6,782,834 14.8553 4,207,390,000 2015-08-31
2457 2015-09-10 618,238,838 530,063 14.6941 4,207,390,000 2015-08-31
2458 2015-09-09 617,708,775 -4,281,784 14.6815 4,207,390,000 2015-08-31
2459 2015-09-08 621,990,559 8,917,862 14.7833 4,207,390,000 2015-08-31
2460 2015-09-07 613,072,697 -10,575,501 14.5713 4,207,390,000 2015-08-31
2461 2015-09-04 623,648,198 8,813,719 14.8227 4,207,390,000 2015-08-31
2462 2015-09-02 614,834,479 -13,563,476 14.6132 4,207,390,000 2015-08-31
2463 2015-09-01 628,397,955 2,341,702 14.9356 4,207,390,000 2015-08-31
2464 2015-08-31 626,056,253 -2,470,694 14.8799 4,207,390,000 2015-08-31
2465 2015-08-28 628,526,947 2,815,036 14.9386 4,207,390,000 2015-07-31
2466 2015-08-27 625,711,911 2,240,332 14.8717 4,207,390,000 2015-07-31
2467 2015-08-26 623,471,579 4,414,659 14.8185 4,207,390,000 2015-07-31
2468 2015-08-25 619,056,920 3,892,843 14.7136 4,207,390,000 2015-07-31
2469 2015-08-24 615,164,077 -5,621,116 14.6210 4,207,390,000 2015-07-31
2470 2015-08-21 620,785,193 2,321,353 14.7546 4,207,390,000 2015-07-31
2471 2015-08-20 618,463,840 1,031,070 14.6995 4,207,390,000 2015-07-31
2472 2015-08-19 617,432,770 -739,496 14.6750 4,207,390,000 2015-07-31
2473 2015-08-18 618,172,266 -4,887,562 14.6925 4,207,390,000 2015-07-31
2474 2015-08-17 623,059,828 -2,940,938 14.8087 4,207,390,000 2015-07-31
2475 2015-08-14 626,000,766 4,745,848 14.8786 4,207,390,000 2015-07-31
2476 2015-08-13 621,254,918 -8,104,486 14.7658 4,207,390,000 2015-07-31
2477 2015-08-12 629,359,404 -5,346,353 14.9584 4,207,390,000 2015-07-31
2478 2015-08-11 634,705,757 1,666,086 15.0855 4,207,390,000 2015-07-31
2479 2015-08-10 633,039,671 -9,014,098 15.0459 4,207,390,000 2015-07-31
2480 2015-08-07 642,053,769 3,858,150 15.2601 4,207,390,000 2015-07-31
2481 2015-08-06 638,195,619 1,805,874 15.1684 4,207,390,000 2015-07-31
2482 2015-08-05 636,389,745 -3,048,948 15.1255 4,207,390,000 2015-07-31
2483 2015-08-04 639,438,693 1,223,366 15.1980 4,207,390,000 2015-07-31
2484 2015-08-03 638,215,327 700,701 15.1689 4,207,390,000 2015-07-31
2485 2015-07-31 637,514,626 1,369,117 15.1523 4,207,390,000 2015-07-31
2486 2015-07-30 636,145,509 -7,114,198 15.1197 4,207,390,000 2015-06-30
2487 2015-07-29 643,259,707 16,206,988 15.2888 4,207,390,000 2015-06-30
2488 2015-07-28 627,052,719 -2,687,671 14.9036 4,207,390,000 2015-06-30
2489 2015-07-27 629,740,390 -499,095 14.9675 4,207,390,000 2015-06-30
2490 2015-07-24 630,239,485 -26,202,739 14.9793 4,207,390,000 2015-06-30
2491 2015-07-23 656,442,224 14,164,098 15.6021 4,207,390,000 2015-06-30
2492 2015-07-22 642,278,126 2,650,909 15.2655 4,207,390,000 2015-06-30
2493 2015-07-21 639,627,217 2,956,136 15.2025 4,207,390,000 2015-06-30
2494 2015-07-20 636,671,081 2,770,771 15.1322 4,207,390,000 2015-06-30
2495 2015-07-17 633,900,310 682,151 15.0664 4,207,390,000 2015-06-30
2496 2015-07-16 633,218,159 -1,060,064 15.0501 4,207,390,000 2015-06-30
2497 2015-07-15 634,278,223 -4,889,740 15.0753 4,207,390,000 2015-06-30
2498 2015-07-14 639,167,963 -12,889,681 15.1916 4,207,390,000 2015-06-30
2499 2015-07-13 652,057,644 -729,584 15.4979 4,207,390,000 2015-06-30
2500 2015-07-10 652,787,228 29,483,854 15.5153 4,207,390,000 2015-06-30
2501 2015-07-09 623,303,374 -3,283,682 14.8145 4,207,390,000 2015-06-30
2502 2015-07-08 626,587,056 5,894,184 14.8925 4,207,390,000 2015-06-30
2503 2015-07-07 620,692,872 1,907,314 14.7524 4,207,390,000 2015-06-30
2504 2015-07-06 618,785,558 -11,176,922 14.7071 4,207,390,000 2015-06-30
2505 2015-07-03 629,962,480 -4,489,979 14.9728 4,207,390,000 2015-06-30
2506 2015-07-02 634,452,459 3,373,337 15.0795 4,207,390,000 2015-06-30
2507 2015-06-30 631,079,122 313,012 14.9993 4,207,390,000 2015-06-30
2508 2015-06-29 630,766,110 -1,960,630 14.9919 4,207,390,000 2015-05-31
2509 2015-06-26 632,726,740 -8,303,565 15.0385 4,207,390,000 2015-05-31
2510 2015-06-25 641,030,305 7,389,873 15.2358 4,207,390,000 2015-05-31
2511 2015-06-24 633,640,432 -14,942,353 15.0602 4,207,390,000 2015-05-31
2512 2015-06-23 648,582,785 -277,009 15.4153 4,207,390,000 2015-05-31
2513 2015-06-22 648,859,794 -18,819,438 15.4219 4,207,390,000 2015-05-31
2514 2015-06-19 667,679,232 27,762,698 15.8692 4,207,390,000 2015-05-31
2515 2015-06-18 639,916,534 -940,520 15.2093 4,207,390,000 2015-05-31
2516 2015-06-17 640,857,054 7,255,087 15.2317 4,207,390,000 2015-05-31
2517 2015-06-16 633,601,967 304,683 15.0593 4,207,390,000 2015-05-31
2518 2015-06-15 633,297,284 1,304,294 15.0520 4,207,390,000 2015-05-31
2519 2015-06-12 631,992,990 -11,435,583 15.0210 4,207,390,000 2015-05-31
2520 2015-06-11 643,428,573 25,573,510 15.2928 4,207,390,000 2015-05-31
2521 2015-06-10 617,855,063 -12,300,512 14.6850 4,207,390,000 2015-05-31
2522 2015-06-09 630,155,575 2,727,803 14.9774 4,207,390,000 2015-05-31
2523 2015-06-08 627,427,772 -739,591 14.9125 4,207,390,000 2015-05-31
2524 2015-06-05 628,167,363 -11,373,416 14.9301 4,207,390,000 2015-05-31
2525 2015-06-04 639,540,779 -17,178,355 15.2004 4,207,390,000 2015-05-31
2526 2015-06-03 656,719,134 -50,372,203 15.6087 4,207,390,000 2015-05-31
2527 2015-06-02 707,091,337 -1,102,492 16.8059 4,207,390,000 2015-05-31
2528 2015-06-01 708,193,829 13,446,079 16.8321 4,207,390,000 2015-05-31
2529 2015-05-29 694,747,750 -557,403 16.5126 4,207,390,000 2015-04-30
2530 2015-05-28 695,305,153 36,633,603 16.5258 4,207,390,000 2015-04-30
2531 2015-05-27 658,671,550 7,518,449 15.6551 4,207,390,000 2015-04-30
2532 2015-05-26 651,153,101 4,555,578 15.4764 4,207,390,000 2015-04-30
2533 2015-05-22 646,597,523 -2,036,361 15.3681 4,207,390,000 2015-04-30
2534 2015-05-21 648,633,884 6,425,442 15.4165 4,207,390,000 2015-04-30
2535 2015-05-20 642,208,442 -4,307,622 15.2638 4,207,390,000 2015-04-30
2536 2015-05-19 646,516,064 3,904,240 15.3662 4,207,390,000 2015-04-30
2537 2015-05-18 642,611,824 2,269,355 15.2734 4,207,390,000 2015-04-30
2538 2015-05-15 640,342,469 -102,895 15.2195 4,207,390,000 2015-04-30
2539 2015-05-14 640,445,364 -5,051,093 15.2219 4,207,390,000 2015-04-30
2540 2015-05-13 645,496,457 -3,044,400 15.3420 4,207,390,000 2015-04-30
2541 2015-05-12 648,540,857 6,268,748 15.4143 4,207,390,000 2015-04-30
2542 2015-05-11 642,272,109 8,979,556 15.2653 4,207,390,000 2015-04-30
2543 2015-05-08 633,292,553 6,037,700 15.0519 4,207,390,000 2015-04-30
2544 2015-05-07 627,254,853 -7,464,852 14.9084 4,207,390,000 2015-04-30
2545 2015-05-06 634,719,705 3,421,734 15.0858 4,207,390,000 2015-04-30
2546 2015-05-05 631,297,971 -1,670,694 15.0045 4,207,390,000 2015-04-30
2547 2015-05-04 632,968,665 19,846,195 15.0442 4,207,390,000 2015-04-30
2548 2015-04-30 613,122,470 6,113,614 14.5725 4,207,390,000 2015-04-30
2549 2015-04-29 607,008,856 3,304,052 14.4272 4,207,390,000 2015-03-31
2550 2015-04-28 603,704,804 -409,364 14.3487 4,207,390,000 2015-03-31
2551 2015-04-27 604,114,168 -45,046,340 14.3584 4,207,390,000 2015-03-31
2552 2015-04-24 649,160,508 2,156,513 15.4291 4,207,390,000 2015-03-31
2553 2015-04-23 647,003,995 34,205,338 15.3778 4,207,390,000 2015-03-31
2554 2015-04-22 612,798,657 -3,761,700 14.5648 4,207,390,000 2015-03-31
2555 2015-04-21 616,560,357 12,039,195 14.6542 4,207,390,000 2015-03-31
2556 2015-04-20 604,521,162 14,174,874 14.3681 4,207,390,000 2015-03-31
2557 2015-04-17 590,346,288 4,068,377 14.0312 4,207,390,000 2015-03-31
2558 2015-04-16 586,277,911 -7,749,789 13.9345 4,207,390,000 2015-03-31
2559 2015-04-15 594,027,700 3,833,381 14.1187 4,207,390,000 2015-03-31
2560 2015-04-14 590,194,319 1,126,706 14.0276 4,207,390,000 2015-03-31
2561 2015-04-13 589,067,613 -11,695,767 14.0008 4,207,390,000 2015-03-31
2562 2015-04-10 600,763,380 16,579,832 14.2788 4,207,390,000 2015-03-31
2563 2015-04-09 584,183,548 -1,757,572 13.8847 4,207,390,000 2015-03-31
2564 2015-04-08 585,941,120 -16,188,620 13.9265 4,207,390,000 2015-03-31
2565 2015-04-02 602,129,740 -7,073,864 14.3112 4,207,390,000 2015-03-31
2566 2015-04-01 609,203,604 17,225,188 14.4794 4,207,390,000 2015-03-31
2567 2015-03-31 591,978,416 2,560,967 14.0700 4,207,390,000 2015-03-31
2568 2015-03-30 589,417,449 -1,276,553 14.0091 4,207,390,000 2015-02-28
2569 2015-03-27 590,694,002 -1,086,068 14.0394 4,207,390,000 2015-02-28
2570 2015-03-26 591,780,070 -903,236 14.0653 4,207,390,000 2015-02-28
2571 2015-03-25 592,683,306 7,054,998 14.0867 4,207,390,000 2015-02-28
2572 2015-03-24 585,628,308 -5,214,311 13.9190 4,207,390,000 2015-02-28
2573 2015-03-23 590,842,619 -7,048,485 14.0430 4,207,390,000 2015-02-28
2574 2015-03-20 597,891,104 -8,735,622 14.2105 4,207,390,000 2015-02-28
2575 2015-03-19 606,626,726 4,078,747 14.4181 4,207,390,000 2015-02-28
2576 2015-03-18 602,547,979 7,515,133 14.3212 4,207,390,000 2015-02-28
2577 2015-03-17 595,032,846 5,641,646 14.1426 4,207,390,000 2015-02-28
2578 2015-03-16 589,391,200 21,843 14.0085 4,207,390,000 2015-02-28
2579 2015-03-13 589,369,357 -34,009,368 14.0080 4,207,390,000 2015-02-28
2580 2015-03-12 623,378,725 -1,376,808 14.8163 4,207,390,000 2015-02-28
2581 2015-03-11 624,755,533 -2,920,168 14.8490 4,207,390,000 2015-02-28
2582 2015-03-10 627,675,701 -3,364,738 14.9184 4,207,390,000 2015-02-28
2583 2015-03-09 631,040,439 4,640,074 14.9984 4,207,390,000 2015-02-28
2584 2015-03-06 626,400,365 4,256,472 14.8881 4,207,390,000 2015-02-28
2585 2015-03-05 622,143,893 -1,020,316 14.7869 4,207,390,000 2015-02-28
2586 2015-03-04 623,164,209 2,152,806 14.8112 4,207,390,000 2015-02-28
2587 2015-03-03 621,011,403 -1,789,770 14.7600 4,207,390,000 2015-02-28
2588 2015-03-02 622,801,173 2,523,819 14.8026 4,207,390,000 2015-02-28
2589 2015-02-27 620,277,354 -3,627,254 14.7426 4,207,390,000 2015-01-31
2590 2015-02-26 623,904,608 -1,995,775 14.8288 4,207,390,000 2015-01-31
2591 2015-02-25 625,900,383 -12,504,367 14.8762 4,207,390,000 2015-01-31
2592 2015-02-24 638,404,750 -165,933 15.1734 4,207,390,000 2015-01-31
2593 2015-02-23 638,570,683 941,456 15.1774 4,207,390,000 2015-01-31
2594 2015-02-18 637,629,227 7,000 15.1550 4,207,390,000 2015-01-31
2595 2015-02-17 637,622,227 -8,612,139 15.1548 4,207,390,000 2015-01-31
2596 2015-02-16 646,234,366 3,485,936 15.3595 4,207,390,000 2015-01-31
2597 2015-02-13 642,748,430 5,139,537 15.2767 4,207,390,000 2015-01-31
2598 2015-02-12 637,608,893 8,018,686 15.1545 4,207,390,000 2015-01-31
2599 2015-02-11 629,590,207 4,691,804 14.9639 4,207,390,000 2015-01-31
2600 2015-02-10 624,898,403 -4,289,677 14.8524 4,207,390,000 2015-01-31
2601 2015-02-09 629,188,080 -260,266 14.9544 4,207,390,000 2015-01-31
2602 2015-02-06 629,448,346 3,977,155 14.9605 4,207,390,000 2015-01-31
2603 2015-02-05 625,471,191 -5,815,081 14.8660 4,207,390,000 2015-01-31
2604 2015-02-04 631,286,272 363,000 15.0042 4,207,390,000 2015-01-31
2605 2015-02-03 630,923,272 -1,711,865 14.9956 4,207,390,000 2015-01-31
2606 2015-02-02 632,635,137 1,267,763 15.0363 4,207,390,000 2015-01-31
2607 2015-01-30 631,367,374 659,070 15.0062 4,207,390,000 2014-12-31
2608 2015-01-29 630,708,304 -10,809,531 14.9905 4,207,390,000 2014-12-31
2609 2015-01-28 641,517,835 -1,617,973 15.2474 4,207,390,000 2014-12-31
2610 2015-01-27 643,135,808 -4,234,676 15.2859 4,207,390,000 2014-12-31
2611 2015-01-26 647,370,484 -3,670,241 15.3865 4,207,390,000 2014-12-31
2612 2015-01-23 651,040,725 -1,028,820 15.4737 4,207,390,000 2014-12-31
2613 2015-01-22 652,069,545 430,978 15.4982 4,207,390,000 2014-12-31
2614 2015-01-21 651,638,567 -327,243 15.4880 4,207,390,000 2014-12-31
2615 2015-01-20 651,965,810 4,120,810 15.4957 4,207,390,000 2014-12-31
2616 2015-01-19 647,845,000 -7,783,218 15.3978 4,207,390,000 2014-12-31
2617 2015-01-16 655,628,218 -97,242 15.5828 4,207,390,000 2014-12-31
2618 2015-01-15 655,725,460 -9,958,776 15.5851 4,207,390,000 2014-12-31
2619 2015-01-14 665,684,236 -18,101,008 15.8218 4,207,390,000 2014-12-31
2620 2015-01-13 683,785,244 9,607,901 16.2520 4,207,390,000 2014-12-31
2621 2015-01-12 674,177,343 1,966,187 16.0236 4,207,390,000 2014-12-31
2622 2015-01-09 672,211,156 2,909,140 15.9769 4,207,390,000 2014-12-31
2623 2015-01-08 669,302,016 14,925,357 15.9078 4,207,390,000 2014-12-31
2624 2015-01-07 654,376,659 16,731,103 15.5530 4,207,390,000 2014-12-31
2625 2015-01-06 637,645,556 21,361,266 15.1554 4,207,390,000 2014-12-31
2626 2015-01-05 616,284,290 -2,019,613 14.6477 4,207,390,000 2014-12-31
2627 2015-01-02 618,303,903 3,654,663 14.6957 4,207,390,000 2014-12-31
2628 2014-12-31 614,649,240 72,000 14.6088 4,207,390,000 2014-12-31
2629 2014-12-30 614,577,240 13,890,394 14.6071 4,207,390,000 2014-11-30
2630 2014-12-29 600,686,846 -22,723,260 14.2769 4,207,390,000 2014-11-30
2631 2014-12-24 623,410,106 66,000 14.8170 4,207,390,000 2014-11-30
2632 2014-12-23 623,344,106 4,159,302 14.8155 4,207,390,000 2014-11-30
2633 2014-12-22 619,184,804 3,205,472 14.7166 4,207,390,000 2014-11-30
2634 2014-12-19 615,979,332 1,996,366 14.6404 4,207,390,000 2014-11-30
2635 2014-12-18 613,982,966 9,885,998 14.5930 4,207,390,000 2014-11-30
2636 2014-12-17 604,096,968 -18,895,269 14.3580 4,207,390,000 2014-11-30
2637 2014-12-16 622,992,237 -3,693,913 14.8071 4,207,390,000 2014-11-30
2638 2014-12-15 626,686,150 3,257,750 14.8949 4,207,390,000 2014-11-30
2639 2014-12-12 623,428,400 -4,181,478 14.8175 4,207,390,000 2014-11-30
2640 2014-12-11 627,609,878 1,533,481 14.9168 4,207,390,000 2014-11-30
2641 2014-12-10 626,076,397 6,463,161 14.8804 4,207,390,000 2014-11-30
2642 2014-12-09 619,613,236 -2,894,394 14.7268 4,207,390,000 2014-11-30
2643 2014-12-08 622,507,630 -1,271,122 14.7956 4,207,390,000 2014-11-30
2644 2014-12-05 623,778,752 -5,181,930 14.8258 4,207,390,000 2014-11-30
2645 2014-12-04 628,960,682 -1,795,431 14.9490 4,207,390,000 2014-11-30
2646 2014-12-03 630,756,113 -2,764,466 14.9916 4,207,390,000 2014-11-30
2647 2014-12-02 633,520,579 9,434,335 15.0573 4,207,390,000 2014-11-30
2648 2014-12-01 624,086,244 -4,230,701 14.8331 4,207,390,000 2014-11-30
2649 2014-11-28 628,316,945 3,550,212 14.9337 4,207,390,000 2014-10-31
2650 2014-11-27 624,766,733 -208,758 14.8493 4,207,390,000 2014-10-31
2651 2014-11-26 624,975,491 15,423,980 14.8542 4,207,390,000 2014-10-31
2652 2014-11-25 609,551,511 -9,744,109 14.4876 4,207,390,000 2014-10-31
2653 2014-11-24 619,295,620 -1,579,420 14.7192 4,207,390,000 2014-10-31
2654 2014-11-21 620,875,040 9,566,601 14.7568 4,207,390,000 2014-10-31
2655 2014-11-20 611,308,439 2,094,010 14.5294 4,207,390,000 2014-10-31
2656 2014-11-19 609,214,429 7,586,073 14.4796 4,207,390,000 2014-10-31
2657 2014-11-18 601,628,356 590,513 14.2993 4,207,390,000 2014-10-31
2658 2014-11-17 601,037,843 -519,822 14.2853 4,207,390,000 2014-10-31
2659 2014-11-14 601,557,665 -6,480,600 14.2976 4,207,390,000 2014-10-31
2660 2014-11-13 608,038,265 -8,610,274 14.4517 4,207,390,000 2014-10-31
2661 2014-11-12 616,648,539 904,687 14.6563 4,207,390,000 2014-10-31
2662 2014-11-11 615,743,852 7,337,301 14.6348 4,207,390,000 2014-10-31
2663 2014-11-10 608,406,551 318,115 14.4604 4,207,390,000 2014-10-31
2664 2014-11-07 608,088,436 -215,644 14.4529 4,207,390,000 2014-10-31
2665 2014-11-06 608,304,080 -3,875,072 14.4580 4,207,390,000 2014-10-31
2666 2014-11-05 612,179,152 -1,095,548 14.5501 4,207,390,000 2014-10-31
2667 2014-11-04 613,274,700 6,923,124 14.5761 4,207,390,000 2014-10-31
2668 2014-11-03 606,351,576 -4,825,483 14.4116 4,207,390,000 2014-10-31
2669 2014-10-31 611,177,059 4,770,258 14.5263 4,207,390,000 2014-10-31
2670 2014-10-30 606,406,801 7,773,600 14.4129 4,207,390,000 2014-09-30
2671 2014-10-29 598,633,201 1,293,290 14.2281 4,207,390,000 2014-09-30
2672 2014-10-28 597,339,911 -2,257,902 14.1974 4,207,390,000 2014-09-30
2673 2014-10-27 599,597,813 -1,785,921 14.2511 4,207,390,000 2014-09-30
2674 2014-10-24 601,383,734 -347,900 14.2935 4,207,390,000 2014-09-30
2675 2014-10-23 601,731,634 -8,578,655 14.3018 4,207,390,000 2014-09-30
2676 2014-10-22 610,310,289 -1,177,930 14.5057 4,207,390,000 2014-09-30
2677 2014-10-21 611,488,219 -22,378,157 14.5337 4,207,390,000 2014-09-30
2678 2014-10-20 633,866,376 -5,119,782 15.0655 4,207,390,000 2014-09-30
2679 2014-10-17 638,986,158 -1,401,471 15.1872 4,207,390,000 2014-09-30
2680 2014-10-16 640,387,629 4,752,518 15.2205 4,207,390,000 2014-09-30
2681 2014-10-15 635,635,111 -3,288,224 15.1076 4,207,390,000 2014-09-30
2682 2014-10-14 638,923,335 937,989 15.1857 4,207,390,000 2014-09-30
2683 2014-10-13 637,985,346 -2,373,531 15.1634 4,207,390,000 2014-09-30
2684 2014-10-10 640,358,877 -1,124,103 15.2199 4,207,390,000 2014-09-30
2685 2014-10-09 641,482,980 -1,928,992 15.2466 4,207,390,000 2014-09-30
2686 2014-10-08 643,411,972 -10,032,470 15.2924 4,207,390,000 2014-09-30
2687 2014-10-07 653,444,442 4,487,830 15.5309 4,207,390,000 2014-09-30
2688 2014-10-06 648,956,612 553,718 15.4242 4,207,390,000 2014-09-30
2689 2014-10-03 648,402,894 34,310,033 15.4110 4,207,390,000 2014-09-30
2690 2014-09-30 614,092,861 1,133,275 14.5956 4,207,390,000 2014-09-30
2691 2014-09-29 612,959,586 794,525 14.5686 4,207,390,000 2014-08-31
2692 2014-09-26 612,165,061 7,172,005 14.5498 4,207,390,000 2014-08-31
2693 2014-09-25 604,993,056 -30,423,209 14.3793 4,207,390,000 2014-08-31
2694 2014-09-24 635,416,265 3,651,689 15.1024 4,207,390,000 2014-08-31
2695 2014-09-23 631,764,576 -5,417,169 15.0156 4,207,390,000 2014-08-31
2696 2014-09-22 637,181,745 -8,531,538 15.1443 4,207,390,000 2014-08-31
2697 2014-09-19 645,713,283 -4,679,267 15.3471 4,207,390,000 2014-08-31
2698 2014-09-18 650,392,550 -1,629,092 15.4583 4,207,390,000 2014-08-31
2699 2014-09-17 652,021,642 -3,252,535 15.4971 4,207,390,000 2014-08-31
2700 2014-09-16 655,274,177 13,278,726 15.5744 4,207,390,000 2014-08-31
2701 2014-09-15 641,995,451 -1,842,815 15.2588 4,207,390,000 2014-08-31
2702 2014-09-12 643,838,266 -456,934 15.3026 4,207,390,000 2014-08-31
2703 2014-09-11 644,295,200 -874,394 15.3134 4,207,390,000 2014-08-31
2704 2014-09-10 645,169,594 2,588,298 15.3342 4,207,390,000 2014-08-31
2705 2014-09-08 642,581,296 48,686,606 15.2727 4,207,390,000 2014-08-31
2706 2014-09-05 593,894,690 4,713,998 14.1155 4,207,390,000 2014-08-31
2707 2014-09-04 589,180,692 -8,930,360 14.0035 4,207,390,000 2014-08-31
2708 2014-09-03 598,111,052 -11,105,841 14.2157 4,207,390,000 2014-08-31
2709 2014-09-02 609,216,893 8,983,270 14.4797 4,207,390,000 2014-08-31
2710 2014-09-01 600,233,623 -3,479,550 14.2662 4,207,390,000 2014-08-31
2711 2014-08-29 603,713,173 3,709,477 14.3489 4,207,390,000 2014-07-31
2712 2014-08-28 600,003,696 -1,078,519 14.2607 4,207,390,000 2014-07-31
2713 2014-08-27 601,082,215 -551,686 14.2863 4,207,390,000 2014-07-31
2714 2014-08-26 601,633,901 -2,599,804 14.2995 4,207,390,000 2014-07-31
2715 2014-08-25 604,233,705 866,427 14.3612 4,207,390,000 2014-07-31
2716 2014-08-22 603,367,278 4,116,075 14.3407 4,207,390,000 2014-07-31
2717 2014-08-21 599,251,203 1,620,002 14.2428 4,207,390,000 2014-07-31
2718 2014-08-20 597,631,201 -914,133 14.2043 4,207,390,000 2014-07-31
2719 2014-08-19 598,545,334 -1,415,092 14.2260 4,207,390,000 2014-07-31
2720 2014-08-18 599,960,426 -1,899,093 14.2597 4,207,390,000 2014-07-31
2721 2014-08-15 601,859,519 -803,630 14.3048 4,207,390,000 2014-07-31
2722 2014-08-14 602,663,149 3,225,483 14.3239 4,207,390,000 2014-07-31
2723 2014-08-13 599,437,666 -829,808 14.2473 4,207,390,000 2014-07-31
2724 2014-08-12 600,267,474 75,396 14.2670 4,207,390,000 2014-07-31
2725 2014-08-11 600,192,078 -3,613,152 14.2652 4,207,390,000 2014-07-31
2726 2014-08-08 603,805,230 -904,411 14.3511 4,207,390,000 2014-07-31
2727 2014-08-07 604,709,641 -1,190,502 14.3726 4,207,390,000 2014-07-31
2728 2014-08-06 605,900,143 -1,650,997 14.4009 4,207,390,000 2014-07-31
2729 2014-08-05 607,551,140 1,572,129 14.4401 4,207,390,000 2014-07-31
2730 2014-08-04 605,979,011 -8,829,367 14.4027 4,207,390,000 2014-07-31
2731 2014-08-01 614,808,378 -4,484,701 14.6126 4,207,390,000 2014-07-31
2732 2014-07-31 619,293,079 2,001,915 14.7192 4,207,390,000 2014-07-31
2733 2014-07-30 617,291,164 -801,749 14.6716 4,207,390,000 2014-06-30
2734 2014-07-29 618,092,913 -1,013,767 14.6906 4,207,390,000 2014-06-30
2735 2014-07-28 619,106,680 -5,578,063 14.7147 4,207,390,000 2014-06-30
2736 2014-07-25 624,684,743 -4,238,697 14.8473 4,207,390,000 2014-06-30
2737 2014-07-24 628,923,440 16,093,489 14.9481 4,207,390,000 2014-06-30
2738 2014-07-23 612,829,951 1,337,503 14.5656 4,207,390,000 2014-06-30
2739 2014-07-22 611,492,448 -4,707,399 14.5338 4,207,390,000 2014-06-30
2740 2014-07-21 616,199,847 -2,215,375 14.6457 4,207,390,000 2014-06-30
2741 2014-07-18 618,415,222 8,547 14.6983 4,207,390,000 2014-06-30
2742 2014-07-17 618,406,675 5,173,603 14.6981 4,207,390,000 2014-06-30
2743 2014-07-16 613,233,072 -5,849,751 14.5751 4,207,390,000 2014-06-30
2744 2014-07-15 619,082,823 -2,080,446 14.7142 4,207,390,000 2014-06-30
2745 2014-07-14 621,163,269 11,946,740 14.7636 4,207,390,000 2014-06-30
2746 2014-07-11 609,216,529 5,528,469 14.4797 4,207,390,000 2014-06-30
2747 2014-07-10 603,688,060 -1,827,715 14.3483 4,207,390,000 2014-06-30
2748 2014-07-09 605,515,775 1,279,055 14.3917 4,207,390,000 2014-06-30
2749 2014-07-08 604,236,720 -1,107,294 14.3613 4,207,390,000 2014-06-30
2750 2014-07-07 605,344,014 -4,063,436 14.3876 4,207,390,000 2014-06-30
2751 2014-07-04 609,407,450 3,433,434 14.4842 4,207,390,000 2014-06-30
2752 2014-07-03 605,974,016 2,031,931 14.4026 4,207,390,000 2014-06-30
2753 2014-07-02 603,942,085 641,054 14.3543 4,207,390,000 2014-06-30
2754 2014-06-30 603,301,031 -10,805,585 14.3391 4,207,390,000 2014-06-30
2755 2014-06-27 614,106,616 21,862,505 14.5959 4,207,390,000 2014-05-31
2756 2014-06-26 592,244,111 -2,746,410 14.0763 4,207,390,000 2014-05-31
2757 2014-06-25 594,990,521 3,878,438 14.1416 4,207,390,000 2014-05-31
2758 2014-06-24 591,112,083 -6,598,041 14.0494 4,207,390,000 2014-05-31
2759 2014-06-23 597,710,124 1,813,117 14.2062 4,207,390,000 2014-05-31
2760 2014-06-20 595,897,007 -1,678,442 14.1631 4,207,390,000 2014-05-31
2761 2014-06-19 597,575,449 -9,140,370 14.2030 4,207,390,000 2014-05-31
2762 2014-06-18 606,715,819 2,268,439 14.4202 4,207,390,000 2014-05-31
2763 2014-06-17 604,447,380 -382,041 14.3663 4,207,390,000 2014-05-31
2764 2014-06-16 604,829,421 1,400,021 14.3754 4,207,390,000 2014-05-31
2765 2014-06-13 603,429,400 -11,221,090 14.3421 4,207,390,000 2014-05-31
2766 2014-06-12 614,650,490 139,577 14.6088 4,207,390,000 2014-05-31
2767 2014-06-11 614,510,913 -153,008 14.6055 4,207,390,000 2014-05-31
2768 2014-06-10 614,663,921 -3,091,984 14.6092 4,207,390,000 2014-05-31
2769 2014-06-09 617,755,905 2,262,899 14.6826 4,207,390,000 2014-05-31
2770 2014-06-06 615,493,006 -4,141,979 14.6289 4,207,390,000 2014-05-31
2771 2014-06-05 619,634,985 5,517,278 14.7273 4,207,390,000 2014-05-31
2772 2014-06-04 614,117,707 8,162,439 14.5962 4,207,390,000 2014-05-31
2773 2014-06-03 605,955,268 -1,786,206 14.4022 4,207,390,000 2014-05-31
2774 2014-05-30 607,741,474 -1,958,297 14.4446 4,207,390,000 2014-04-30
2775 2014-05-29 609,699,771 -1,234,797 14.4912 4,207,390,000 2014-04-30
2776 2014-05-28 610,934,568 3,730,205 14.5205 4,207,390,000 2014-04-30
2777 2014-05-27 607,204,363 7,445,904 14.4319 4,207,390,000 2014-04-30
2778 2014-05-26 599,758,459 -4,012,326 14.2549 4,207,390,000 2014-04-30
2779 2014-05-23 603,770,785 1,858,405 14.3502 4,207,390,000 2014-04-30
2780 2014-05-22 601,912,380 2,645,304 14.3061 4,207,390,000 2014-04-30
2781 2014-05-21 599,267,076 -5,157,225 14.2432 4,207,390,000 2014-04-30
2782 2014-05-20 604,424,301 -2,319,918 14.3658 4,207,390,000 2014-04-30
2783 2014-05-19 606,744,219 -5,226,394 14.4209 4,207,390,000 2014-04-30
2784 2014-05-16 611,970,613 8,408,119 14.5451 4,207,390,000 2014-04-30
2785 2014-05-15 603,562,494 67,676 14.3453 4,207,390,000 2014-04-30
2786 2014-05-14 603,494,818 -1,894,074 14.3437 4,207,390,000 2014-04-30
2787 2014-05-13 605,388,892 -1,956,326 14.3887 4,207,390,000 2014-04-30
2788 2014-05-12 607,345,218 -3,306,220 14.4352 4,207,390,000 2014-04-30
2789 2014-05-10 610,651,438 0 14.5138 4,207,390,000 2014-04-30
2790 2014-05-09 610,651,438 -1,854,080 14.5138 4,207,390,000 2014-04-30
2791 2014-05-08 612,505,518 -3,466,584 14.5578 4,207,390,000 2014-04-30
2792 2014-05-07 615,972,102 -1,333,714 14.6402 4,207,390,000 2014-04-30
2793 2014-05-05 617,305,816 -179,061 14.6719 4,207,390,000 2014-04-30
2794 2014-05-02 617,484,877 -3,842,553 14.6762 4,207,390,000 2014-04-30
2795 2014-04-30 621,327,430 -13,808,629 14.7675 4,207,390,000 2014-04-30
2796 2014-04-29 635,136,059 19,156,125 15.0957 4,207,390,000 2014-03-31
2797 2014-04-28 615,979,934 -3,069,132 14.6404 4,207,390,000 2014-03-31
2798 2014-04-25 619,049,066 -139,239 14.7134 4,207,390,000 2014-03-31
2799 2014-04-24 619,188,305 240,173 14.7167 4,207,390,000 2014-03-31
2800 2014-04-23 618,948,132 -2,288,650 14.7110 4,207,390,000 2014-03-31
2801 2014-04-22 621,236,782 2,852,172 14.7654 4,207,390,000 2014-03-31
2802 2014-04-17 618,384,610 286,047 14.6976 4,207,390,000 2014-03-31
2803 2014-04-16 618,098,563 757,855 14.6908 4,207,390,000 2014-03-31
2804 2014-04-15 617,340,708 2,258,581 14.6728 4,207,390,000 2014-03-31
2805 2014-04-14 615,082,127 -5,434,745 14.6191 4,207,390,000 2014-03-31
2806 2014-04-11 620,516,872 2,647,453 14.7483 4,207,390,000 2014-03-31
2807 2014-04-10 617,869,419 1,520,231 14.6853 4,207,390,000 2014-03-31
2808 2014-04-09 616,349,188 -5,130,679 14.6492 4,207,390,000 2014-03-31
2809 2014-04-08 621,479,867 -6,638,884 14.7711 4,207,390,000 2014-03-31
2810 2014-04-07 628,118,751 -8,024,649 14.9289 4,207,390,000 2014-03-31
2811 2014-04-04 636,143,400 1,627,033 15.1197 4,207,390,000 2014-03-31
2812 2014-04-03 634,516,367 -4,467,387 15.0810 4,207,390,000 2014-03-31
2813 2014-04-02 638,983,754 -3,515,301 15.1872 4,207,390,000 2014-03-31
2814 2014-04-01 642,499,055 -9,927,842 15.2707 4,207,390,000 2014-03-31
2815 2014-03-31 652,426,897 -2,559,864 15.5067 4,207,390,000 2014-03-31
2816 2014-03-28 654,986,761 2,055,446 15.5675 4,207,390,000 2014-02-28
2817 2014-03-27 652,931,315 -4,866,694 15.5187 4,207,390,000 2014-02-28
2818 2014-03-26 657,798,009 -7,218,638 15.6343 4,207,390,000 2014-02-28
2819 2014-03-25 665,016,647 -5,619,831 15.8059 4,207,390,000 2014-02-28
2820 2014-03-24 670,636,478 3,473,112 15.9395 4,207,390,000 2014-02-28
2821 2014-03-21 667,163,366 2,976,200 15.8569 4,207,390,000 2014-02-28
2822 2014-03-20 664,187,166 1,276,056 15.7862 4,207,390,000 2014-02-28
2823 2014-03-19 662,911,110 5,936,203 15.7559 4,207,390,000 2014-02-28
2824 2014-03-18 656,974,907 -1,042,528 15.6148 4,207,390,000 2014-02-28
2825 2014-03-17 658,017,435 6,242,562 15.6396 4,207,390,000 2014-02-28
2826 2014-03-14 651,774,873 -976,097 15.4912 4,207,390,000 2014-02-28
2827 2014-03-13 652,750,970 7,091,846 15.5144 4,207,390,000 2014-02-28
2828 2014-03-12 645,659,124 1,125,526 15.3458 4,207,390,000 2014-02-28
2829 2014-03-11 644,533,598 -5,245,962 15.3191 4,207,390,000 2014-02-28
2830 2014-03-10 649,779,560 5,143,493 15.4438 4,207,390,000 2014-02-28
2831 2014-03-07 644,636,067 2,951,637 15.3215 4,207,390,000 2014-02-28
2832 2014-03-06 641,684,430 -2,465,639 15.2514 4,207,390,000 2014-02-28
2833 2014-03-05 644,150,069 -6,526,379 15.3100 4,207,390,000 2014-02-28
2834 2014-03-04 650,676,448 -11,086,581 15.4651 4,207,390,000 2014-02-28
2835 2014-03-03 661,763,029 4,642,812 15.7286 4,207,390,000 2014-02-28
2836 2014-02-28 657,120,217 322,681 15.6182 4,207,390,000 2014-02-28
2837 2014-02-27 656,797,536 3,685,207 15.6106 4,207,390,000 2014-01-31
2838 2014-02-26 653,112,329 730,814 15.5230 4,207,390,000 2014-01-31
2839 2014-02-25 652,381,515 -460,843 15.5056 4,207,390,000 2014-01-31
2840 2014-02-24 652,842,358 2,588,680 15.5166 4,207,390,000 2014-01-31
2841 2014-02-21 650,253,678 -5,990,735 15.4550 4,207,390,000 2014-01-31
2842 2014-02-20 656,244,413 4,337,153 15.5974 4,207,390,000 2014-01-31
2843 2014-02-19 651,907,260 -2,444,709 15.4943 4,207,390,000 2014-01-31
2844 2014-02-18 654,351,969 -1,513,816 15.5524 4,207,390,000 2014-01-31
2845 2014-02-17 655,865,785 -13,153,652 15.5884 4,207,390,000 2014-01-31
2846 2014-02-14 669,019,437 -1,406,533 15.9011 4,207,390,000 2014-01-31
2847 2014-02-13 670,425,970 -497,349 15.9345 4,207,390,000 2014-01-31
2848 2014-02-12 670,923,319 -100,293 15.9463 4,207,390,000 2014-01-31
2849 2014-02-11 671,023,612 -550,635 15.9487 4,207,390,000 2014-01-31
2850 2014-02-10 671,574,247 -3,711,670 15.9618 4,207,390,000 2014-01-31
2851 2014-02-07 675,285,917 5,702,855 16.0500 4,207,390,000 2014-01-31
2852 2014-02-06 669,583,062 6,754,689 15.9145 4,207,390,000 2014-01-31
2853 2014-02-05 662,828,373 8,499,091 15.7539 4,207,390,000 2014-01-31
2854 2014-02-04 654,329,282 -1,647,507 15.5519 4,207,390,000 2014-01-31
2855 2014-01-30 655,976,789 1,000 15.5911 4,207,390,000 2013-12-31
2856 2014-01-29 655,975,789 7,982,065 15.5910 4,207,390,000 2013-12-31
2857 2014-01-28 647,993,724 3,375,528 15.4013 4,207,390,000 2013-12-31
2858 2014-01-27 644,618,196 6,924,981 15.3211 4,207,390,000 2013-12-31
2859 2014-01-24 637,693,215 2,007,050 15.1565 4,207,390,000 2013-12-31
2860 2014-01-23 635,686,165 -455,284 15.1088 4,207,390,000 2013-12-31
2861 2014-01-22 636,141,449 577,772 15.1196 4,207,390,000 2013-12-31
2862 2014-01-21 635,563,677 -3,083,897 15.1059 4,207,390,000 2013-12-31
2863 2014-01-20 638,647,574 -4,905,442 15.1792 4,207,390,000 2013-12-31
2864 2014-01-17 643,553,016 -8,627,915 15.2958 4,207,390,000 2013-12-31
2865 2014-01-16 652,180,931 10,584,957 15.5008 4,207,390,000 2013-12-31
2866 2014-01-15 641,595,974 4,816,054 15.2493 4,207,390,000 2013-12-31
2867 2014-01-14 636,779,920 7,739,947 15.1348 4,207,390,000 2013-12-31
2868 2014-01-13 629,039,973 13,322,818 14.9508 4,207,390,000 2013-12-31
2869 2014-01-10 615,717,155 8,962,797 14.6342 4,207,390,000 2013-12-31
2870 2014-01-09 606,754,358 -2,852,102 14.4212 4,207,390,000 2013-12-31
2871 2014-01-08 609,606,460 8,438,777 14.4889 4,207,390,000 2013-12-31
2872 2014-01-07 601,167,683 743,031 14.2884 4,207,390,000 2013-12-31
2873 2014-01-06 600,424,652 8,856,484 14.2707 4,207,390,000 2013-12-31
2874 2014-01-03 591,568,168 -1,018,374 14.0602 4,207,390,000 2013-12-31
2875 2014-01-02 592,586,542 5,996,033 14.0844 4,207,390,000 2013-12-31
2876 2013-12-31 586,590,509 5,000 13.9419 4,207,390,000 2013-12-31
2877 2013-12-30 586,585,509 -684,777 13.9418 4,207,390,000 2013-11-30
2878 2013-12-27 587,270,286 158,844 13.9581 4,207,390,000 2013-11-30
2879 2013-12-24 587,111,442 0 13.9543 4,207,390,000 2013-11-30
2880 2013-12-23 587,111,442 3,204,728 13.9543 4,207,390,000 2013-11-30
2881 2013-12-20 583,906,714 -13,764,094 13.8781 4,207,390,000 2013-11-30
2882 2013-12-19 597,670,808 8,970,217 14.2053 4,207,390,000 2013-11-30
2883 2013-12-18 588,700,591 1,083,642 13.9921 4,207,390,000 2013-11-30
2884 2013-12-17 587,616,949 6,416,084 13.9663 4,207,390,000 2013-11-30
2885 2013-12-16 581,200,865 -1,770,551 13.8138 4,207,390,000 2013-11-30
2886 2013-12-13 582,971,416 -1,264,648 13.8559 4,207,390,000 2013-11-30
2887 2013-12-12 584,236,064 -2,236,162 13.8859 4,207,390,000 2013-11-30
2888 2013-12-11 586,472,226 -2,216,014 13.9391 4,207,390,000 2013-11-30
2889 2013-12-10 588,688,240 -501,674 13.9918 4,207,390,000 2013-11-30
2890 2013-12-09 589,189,914 -4,822,644 14.0037 4,207,390,000 2013-11-30
2891 2013-12-06 594,012,558 10,962,635 14.1183 4,207,390,000 2013-11-30
2892 2013-12-05 583,049,923 -6,561,829 13.8578 4,207,390,000 2013-11-30
2893 2013-12-04 589,611,752 -3,400,082 14.0137 4,207,390,000 2013-11-30
2894 2013-12-03 593,011,834 -4,339,163 14.0945 4,207,390,000 2013-11-30
2895 2013-12-02 597,350,997 518,134 14.1977 4,207,390,000 2013-11-30
2896 2013-11-29 596,832,863 -6,672,023 14.1853 4,207,390,000 2013-10-31
2897 2013-11-28 603,504,886 3,483,678 14.3439 4,207,390,000 2013-10-31
2898 2013-11-27 600,021,208 1,249,266 14.2611 4,207,390,000 2013-10-31
2899 2013-11-26 598,771,942 -252,098 14.2314 4,207,390,000 2013-10-31
2900 2013-11-25 599,024,040 -2,324,169 14.2374 4,207,390,000 2013-10-31
2901 2013-11-22 601,348,209 1,197,586 14.2927 4,207,390,000 2013-10-31
2902 2013-11-21 600,150,623 12,437,019 14.2642 4,207,390,000 2013-10-31
2903 2013-11-20 587,713,604 -621,835 13.9686 4,207,390,000 2013-10-31
2904 2013-11-19 588,335,439 1,021,410 13.9834 4,207,390,000 2013-10-31
2905 2013-11-18 587,314,029 -10,572,186 13.9591 4,207,390,000 2013-10-31
2906 2013-11-15 597,886,215 8,043,274 14.2104 4,207,390,000 2013-10-31
2907 2013-11-14 589,842,941 -3,486,414 14.0192 4,207,390,000 2013-10-31
2908 2013-11-13 593,329,355 1,180,780 14.1021 4,207,390,000 2013-10-31
2909 2013-11-12 592,148,575 5,468,236 14.0740 4,207,390,000 2013-10-31
2910 2013-11-11 586,680,339 -4,256,575 13.9440 4,207,390,000 2013-10-31
2911 2013-11-08 590,936,914 -4,134,987 14.0452 4,207,390,000 2013-10-31
2912 2013-11-07 595,071,901 1,019,121 14.1435 4,207,390,000 2013-10-31
2913 2013-11-06 594,052,780 -7,125,617 14.1193 4,207,390,000 2013-10-31
2914 2013-11-05 601,178,397 -4,582,999 14.2886 4,207,390,000 2013-10-31
2915 2013-11-04 605,761,396 -1,600,657 14.3976 4,207,390,000 2013-10-31
2916 2013-11-01 607,362,053 -6,100,138 14.4356 4,207,390,000 2013-10-31
2917 2013-10-31 613,462,191 2,414,539 14.5806 4,207,390,000 2013-10-31
2918 2013-10-30 611,047,652 314,040 14.5232 4,207,390,000 2013-09-30
2919 2013-10-29 610,733,612 -22,660,662 14.5157 4,207,390,000 2013-09-30
2920 2013-10-28 633,394,274 1,628,156 15.0543 4,207,390,000 2013-09-30
2921 2013-10-25 631,766,118 -3,323,946 15.0156 4,207,390,000 2013-09-30
2922 2013-10-24 635,090,064 -7,141,700 15.0946 4,207,390,000 2013-09-30
2923 2013-10-23 642,231,764 -1,949,214 15.2644 4,207,390,000 2013-09-30
2924 2013-10-22 644,180,978 298,650 15.3107 4,207,390,000 2013-09-30
2925 2013-10-21 643,882,328 9,198,243 15.3036 4,207,390,000 2013-09-30
2926 2013-10-18 634,684,085 -1,143,189 15.0850 4,207,390,000 2013-09-30
2927 2013-10-17 635,827,274 1,576,610 15.1122 4,207,390,000 2013-09-30
2928 2013-10-16 634,250,664 -7,163,432 15.0747 4,207,390,000 2013-09-30
2929 2013-10-15 641,414,096 5,852,195 15.2449 4,207,390,000 2013-09-30
2930 2013-10-11 635,561,901 -2,644,984 15.1058 4,207,390,000 2013-09-30
2931 2013-10-10 638,206,885 -6,008,900 15.1687 4,207,390,000 2013-09-30
2932 2013-10-09 644,215,785 -4,459,554 15.3115 4,207,390,000 2013-09-30
2933 2013-10-08 648,675,339 -2,169,350 15.4175 4,207,390,000 2013-09-30
2934 2013-10-07 650,844,689 12,592,651 15.4691 4,207,390,000 2013-09-30
2935 2013-10-04 638,252,038 556,206 15.1698 4,207,390,000 2013-09-30
2936 2013-10-03 637,695,832 -1,153,438 15.1566 4,207,390,000 2013-09-30
2937 2013-10-02 638,849,270 5,075,047 15.1840 4,207,390,000 2013-09-30
2938 2013-09-30 633,774,223 -2,947,910 15.0634 4,207,390,000 2013-09-30
2939 2013-09-27 636,722,133 -275,753 15.1334 4,207,390,000 2013-08-31
2940 2013-09-26 636,997,886 8,172,128 15.1400 4,207,390,000 2013-08-31
2941 2013-09-25 628,825,758 -3,799,395 14.9457 4,207,390,000 2013-08-31
2942 2013-09-24 632,625,153 -2,290,819 15.0360 4,207,390,000 2013-08-31
2943 2013-09-23 634,915,972 -1,131,614 15.0905 4,207,390,000 2013-08-31
2944 2013-09-19 636,047,586 -5,619,008 15.1174 4,207,390,000 2013-08-31
2945 2013-09-18 641,666,594 9,987,368 15.2509 4,207,390,000 2013-08-31
2946 2013-09-17 631,679,226 -7,976,770 15.0136 4,207,390,000 2013-08-31
2947 2013-09-16 639,655,996 -106,254 15.2032 4,207,390,000 2013-08-31
2948 2013-09-13 639,762,250 -10,535,283 15.2057 4,207,390,000 2013-08-31
2949 2013-09-12 650,297,533 1,806,963 15.4561 4,207,390,000 2013-08-31
2950 2013-09-11 648,490,570 3,982,349 15.4131 4,207,390,000 2013-08-31
2951 2013-09-10 644,508,221 3,954,625 15.3185 4,207,390,000 2013-08-31
2952 2013-09-09 640,553,596 -6,125,329 15.2245 4,207,390,000 2013-08-31
2953 2013-09-06 646,678,925 -3,845,826 15.3701 4,207,390,000 2013-08-31
2954 2013-09-05 650,524,751 -9,933,901 15.4615 4,207,390,000 2013-08-31
2955 2013-09-04 660,458,652 -6,836,776 15.6976 4,207,390,000 2013-08-31
2956 2013-09-03 667,295,428 -14,047,560 15.8601 4,207,390,000 2013-08-31
2957 2013-09-02 681,342,988 31,099,087 16.1940 4,207,390,000 2013-08-31
2958 2013-08-30 650,243,901 -5,800,839 15.4548 4,207,390,000 2013-07-31
2959 2013-08-29 656,044,740 507,725 15.5927 4,207,390,000 2013-07-31
2960 2013-08-28 655,537,015 -4,087,116 15.5806 4,207,390,000 2013-07-31
2961 2013-08-27 659,624,131 -807,566 15.6778 4,207,390,000 2013-07-31
2962 2013-08-26 660,431,697 1,328,679 15.6969 4,207,390,000 2013-07-31
2963 2013-08-23 659,103,018 -2,891,094 15.6654 4,207,390,000 2013-07-31
2964 2013-08-22 661,994,112 7,451,715 15.7341 4,207,390,000 2013-07-31
2965 2013-08-21 654,542,397 -6,139,664 15.5570 4,207,390,000 2013-07-31
2966 2013-08-20 660,682,061 -53,210 15.7029 4,207,390,000 2013-07-31
2967 2013-08-19 660,735,271 9,673,082 15.7042 4,207,390,000 2013-07-31
2968 2013-08-16 651,062,189 -10,930,086 15.4743 4,207,390,000 2013-07-31
2969 2013-08-15 661,992,275 17,673,936 15.7340 4,207,390,000 2013-07-31
2970 2013-08-14 644,318,339 0 15.3140 4,207,390,000 2013-07-31
2971 2013-08-13 644,318,339 -13,903,730 15.3140 4,207,390,000 2013-07-31
2972 2013-08-12 658,222,069 1,854,180 15.6444 4,207,390,000 2013-07-31
2973 2013-08-09 656,367,889 -2,378,389 15.6004 4,207,390,000 2013-07-31
2974 2013-08-08 658,746,278 2,335,391 15.6569 4,207,390,000 2013-07-31
2975 2013-08-07 656,410,887 3,631,831 15.6014 4,207,390,000 2013-07-31
2976 2013-08-06 652,779,056 3,238,588 15.5151 4,207,390,000 2013-07-31
2977 2013-08-05 649,540,468 -5,721,785 15.4381 4,207,390,000 2013-07-31
2978 2013-08-02 655,262,253 -224,002 15.5741 4,207,390,000 2013-07-31
2979 2013-08-01 655,486,255 2,046,132 15.5794 4,207,390,000 2013-07-31
2980 2013-07-31 653,440,123 -1,240,004 15.5308 4,207,390,000 2013-07-31
2981 2013-07-30 654,680,127 -25,877,179 15.5602 4,207,390,000 2013-06-30
2982 2013-07-29 680,557,306 -17,417,793 16.1753 4,207,390,000 2013-06-30
2983 2013-07-26 697,975,099 4,326,491 16.5893 4,207,390,000 2013-06-30
2984 2013-07-25 693,648,608 9,325,130 16.4864 4,207,390,000 2013-06-30
2985 2013-07-24 684,323,478 -3,432,457 16.2648 4,207,390,000 2013-06-30
2986 2013-07-23 687,755,935 16,337,321 16.3464 4,207,390,000 2013-06-30
2987 2013-07-22 671,418,614 8,062,386 15.9581 4,207,390,000 2013-06-30
2988 2013-07-19 663,356,228 2,141,970 15.7665 4,207,390,000 2013-06-30
2989 2013-07-18 661,214,258 3,210,695 15.7155 4,207,390,000 2013-06-30
2990 2013-07-17 658,003,563 -2,948,109 15.6392 4,207,390,000 2013-06-30
2991 2013-07-16 660,951,672 2,816,150 15.7093 4,207,390,000 2013-06-30
2992 2013-07-15 658,135,522 6,140,110 15.6424 4,207,390,000 2013-06-30
2993 2013-07-12 651,995,412 1,156,540 15.4964 4,207,390,000 2013-06-30
2994 2013-07-11 650,838,872 2,184,373 15.4689 4,207,390,000 2013-06-30
2995 2013-07-10 648,654,499 240,453 15.4170 4,207,390,000 2013-06-30
2996 2013-07-09 648,414,046 6,587,538 15.4113 4,207,390,000 2013-06-30
2997 2013-07-08 641,826,508 3,224,520 15.2547 4,207,390,000 2013-06-30
2998 2013-07-05 638,601,988 352,108 15.1781 4,207,390,000 2013-06-30
2999 2013-07-04 638,249,880 3,058,497 15.1697 4,207,390,000 2013-06-30
3000 2013-07-03 635,191,383 -2,560,775 15.0970 4,207,390,000 2013-06-30
3001 2013-07-02 637,752,158 4,281,945 15.1579 4,207,390,000 2013-06-30
3002 2013-06-28 633,470,213 -7,728,203 15.0561 4,207,390,000 2013-05-31
3003 2013-06-27 641,198,416 135,153 15.2398 4,207,390,000 2013-05-31
3004 2013-06-26 641,063,263 3,338,130 15.2366 4,207,390,000 2013-05-31
3005 2013-06-25 637,725,133 6,500,629 15.1573 4,207,390,000 2013-05-31
3006 2013-06-24 631,224,504 4,232,759 15.0028 4,207,390,000 2013-05-31
3007 2013-06-21 626,991,745 329,898 14.9022 4,207,390,000 2013-05-31
3008 2013-06-20 626,661,847 911,426 14.8943 4,207,390,000 2013-05-31
3009 2013-06-19 625,750,421 -5,316,969 14.8727 4,207,390,000 2013-05-31
3010 2013-06-18 631,067,390 6,759,449 14.9990 4,207,390,000 2013-05-31
3011 2013-06-17 624,307,941 -4,404,886 14.8384 4,207,390,000 2013-05-31
3012 2013-06-14 628,712,827 -1,141,908 14.9431 4,207,390,000 2013-05-31
3013 2013-06-13 629,854,735 -1,141,110 14.9702 4,207,390,000 2013-05-31
3014 2013-06-11 630,995,845 -571,300 14.9973 4,207,390,000 2013-05-31
3015 2013-06-10 631,567,145 406,375 15.0109 4,207,390,000 2013-05-31
3016 2013-06-07 631,160,770 -1,566,630 15.0012 4,207,390,000 2013-05-31
3017 2013-06-06 632,727,400 -3,635,849 15.0385 4,207,390,000 2013-05-31
3018 2013-06-05 636,363,249 3,248,821 15.1249 4,207,390,000 2013-05-31
3019 2013-06-04 633,114,428 7,983,459 15.0477 4,207,390,000 2013-05-31
3020 2013-06-03 625,130,969 -1,531,767 14.8579 4,207,390,000 2013-05-31
3021 2013-05-31 626,662,736 341,389 14.8943 4,207,390,000 2013-05-31
3022 2013-05-30 626,321,347 -1,057,850 14.8862 4,207,390,000 2013-04-30
3023 2013-05-29 627,379,197 -554,822 14.9114 4,207,390,000 2013-04-30
3024 2013-05-28 627,934,019 -1,148,443 14.9245 4,207,390,000 2013-04-30
3025 2013-05-27 629,082,462 -783,178 14.9518 4,207,390,000 2013-04-30
3026 2013-05-24 629,865,640 994,241 14.9705 4,207,390,000 2013-04-30
3027 2013-05-23 628,871,399 -3,739,296 14.9468 4,207,390,000 2013-04-30
3028 2013-05-22 632,610,695 -1,423,000 15.0357 4,207,390,000 2013-04-30
3029 2013-05-21 634,033,695 -1,137,620 15.0695 4,207,390,000 2013-04-30
3030 2013-05-20 635,171,315 10,349,712 15.0966 4,207,390,000 2013-04-30
3031 2013-05-16 624,821,603 -5,151,323 14.8506 4,207,390,000 2013-04-30
3032 2013-05-15 629,972,926 -5,513,760 14.9730 4,207,390,000 2013-04-30
3033 2013-05-14 635,486,686 1,778,041 15.1041 4,207,390,000 2013-04-30
3034 2013-05-13 633,708,645 -4,641,891 15.0618 4,207,390,000 2013-04-30
3035 2013-05-10 638,350,536 -1,616,921 15.1721 4,207,390,000 2013-04-30
3036 2013-05-09 639,967,457 575,884 15.2106 4,207,390,000 2013-04-30
3037 2013-05-08 639,391,573 -3,954,999 15.1969 4,207,390,000 2013-04-30
3038 2013-05-07 643,346,572 2,220,160 15.2909 4,207,390,000 2013-04-30
3039 2013-05-06 641,126,412 -2,346,258 15.2381 4,207,390,000 2013-04-30
3040 2013-05-03 643,472,670 -23,123,874 15.2939 4,207,390,000 2013-04-30
3041 2013-05-02 666,596,544 2,280,878 15.8435 4,207,390,000 2013-04-30
3042 2013-04-30 664,315,666 -3,046,462 15.7893 4,207,390,000 2013-04-30
3043 2013-04-29 667,362,128 4,379,566 15.8617 4,207,390,000 2013-03-31
3044 2013-04-26 662,982,562 9,719,281 15.7576 4,207,390,000 2013-03-31
3045 2013-04-25 653,263,281 914,321 15.5266 4,207,390,000 2013-03-31
3046 2013-04-24 652,348,960 -7,626,753 15.5048 4,207,390,000 2013-03-31
3047 2013-04-23 659,975,713 -713,848 15.6861 4,207,390,000 2013-03-31
3048 2013-04-22 660,689,561 268,810 15.7031 4,207,390,000 2013-03-31
3049 2013-04-19 660,420,751 -1,253,202 15.6967 4,207,390,000 2013-03-31
3050 2013-04-18 661,673,953 -1,033,136 15.7265 4,207,390,000 2013-03-31
3051 2013-04-17 662,707,089 -13,336,556 15.7510 4,207,390,000 2013-03-31
3052 2013-04-16 676,043,645 3,134,861 16.0680 4,207,390,000 2013-03-31
3053 2013-04-15 672,908,784 3,886,398 15.9935 4,207,390,000 2013-03-31
3054 2013-04-12 669,022,386 4,255,342 15.9011 4,207,390,000 2013-03-31
3055 2013-04-11 664,767,044 -15,955,981 15.8000 4,207,390,000 2013-03-31
3056 2013-04-10 680,723,025 5,748,381 16.1792 4,207,390,000 2013-03-31
3057 2013-04-09 674,974,644 8,444,051 16.0426 4,207,390,000 2013-03-31
3058 2013-04-08 666,530,593 -3,693,187 15.8419 4,207,390,000 2013-03-31
3059 2013-04-05 670,223,780 2,865,612 15.9297 4,207,390,000 2013-03-31
3060 2013-04-03 667,358,168 -5,439,921 15.8616 4,207,390,000 2013-03-31
3061 2013-04-02 672,798,089 -1,669,867 15.9909 4,207,390,000 2013-03-31
3062 2013-03-28 674,467,956 -4,448,619 16.0306 4,207,390,000 2013-02-28
3063 2013-03-27 678,916,575 -6,119,425 16.1363 4,207,390,000 2013-02-28
3064 2013-03-26 685,036,000 5,062,296 16.2817 4,207,390,000 2013-02-28
3065 2013-03-25 679,973,704 350,791 16.1614 4,207,390,000 2013-02-28
3066 2013-03-22 679,622,913 -4,543,312 16.1531 4,207,390,000 2013-02-28
3067 2013-03-21 684,166,225 -1,161,139 16.2611 4,207,390,000 2013-02-28
3068 2013-03-20 685,327,364 8,289,057 16.2887 4,207,390,000 2013-02-28
3069 2013-03-19 677,038,307 3,786,403 16.0916 4,207,390,000 2013-02-28
3070 2013-03-18 673,251,904 -3,515,974 16.0017 4,207,390,000 2013-02-28
3071 2013-03-15 676,767,878 2,403,454 16.0852 4,207,390,000 2013-02-28
3072 2013-03-14 674,364,424 7,833,910 16.0281 4,207,390,000 2013-02-28
3073 2013-03-13 666,530,514 -11,200,745 15.8419 4,207,390,000 2013-02-28
3074 2013-03-12 677,731,259 -1,529,203 16.1081 4,207,390,000 2013-02-28
3075 2013-03-11 679,260,462 -5,554,830 16.1445 4,207,390,000 2013-02-28
3076 2013-03-08 684,815,292 -19,637,075 16.2765 4,207,390,000 2013-02-28
3077 2013-03-07 704,452,367 -4,747,281 16.7432 4,207,390,000 2013-02-28
3078 2013-03-06 709,199,648 19,292,102 16.8560 4,207,390,000 2013-02-28
3079 2013-03-05 689,907,546 -11,572,525 16.3975 4,207,390,000 2013-02-28
3080 2013-03-04 701,480,071 8,524,150 16.6726 4,207,390,000 2013-02-28
3081 2013-03-01 692,955,921 -8,023,322 16.4700 4,207,390,000 2013-02-28
3082 2013-02-28 700,979,243 -2,487,817 16.6607 4,207,390,000 2013-02-28
3083 2013-02-27 703,467,060 949,713 16.7198 4,207,390,000 2013-01-31
3084 2013-02-26 702,517,347 935,648 16.6972 4,207,390,000 2013-01-31
3085 2013-02-25 701,581,699 5,508,275 16.6750 4,207,390,000 2013-01-31
3086 2013-02-22 696,073,424 117,954 16.5441 4,207,390,000 2013-01-31
3087 2013-02-21 695,955,470 -1,945,259 16.5413 4,207,390,000 2013-01-31
3088 2013-02-20 697,900,729 7,259,238 16.5875 4,207,390,000 2013-01-31
3089 2013-02-19 690,641,491 2,244,534 16.4150 4,207,390,000 2013-01-31
3090 2013-02-18 688,396,957 5,871,747 16.3616 4,207,390,000 2013-01-31
3091 2013-02-15 682,525,210 -9,629,167 16.2221 4,207,390,000 2013-01-31
3092 2013-02-14 692,154,377 -108,782 16.4509 4,207,390,000 2013-01-31
3093 2013-02-08 692,263,159 -9,524,049 16.4535 4,207,390,000 2013-01-31
3094 2013-02-07 701,787,208 3,560,212 16.6799 4,207,390,000 2013-01-31
3095 2013-02-06 698,226,996 -2,081,956 16.5953 4,207,390,000 2013-01-31
3096 2013-02-05 700,308,952 252,141 16.6447 4,207,390,000 2013-01-31
3097 2013-02-04 700,056,811 -1,941,501 16.6387 4,207,390,000 2013-01-31
3098 2013-02-01 701,998,312 1,427,744 16.6849 4,207,390,000 2013-01-31
3099 2013-01-31 700,570,568 516,751 16.6510 4,207,390,000 2013-01-31
3100 2013-01-30 700,053,817 -3,219,091 16.6387 4,207,390,000 2012-12-31
3101 2013-01-29 703,272,908 -5,007,623 16.7152 4,207,390,000 2012-12-31
3102 2013-01-28 708,280,531 3,681,013 16.8342 4,207,390,000 2012-12-31
3103 2013-01-25 704,599,518 1,126,972 16.7467 4,207,390,000 2012-12-31
3104 2013-01-24 703,472,546 19,064,003 16.7199 4,207,390,000 2012-12-31
3105 2013-01-23 684,408,543 2,938,811 16.2668 4,207,390,000 2012-12-31
3106 2013-01-22 681,469,732 16,033,051 16.1970 4,207,390,000 2012-12-31
3107 2013-01-21 665,436,681 -2,540,511 15.8159 4,207,390,000 2012-12-31
3108 2013-01-18 667,977,192 -2,996,411 15.8763 4,207,390,000 2012-12-31
3109 2013-01-17 670,973,603 5,621,408 15.9475 4,207,390,000 2012-12-31
3110 2013-01-16 665,352,195 -22,754,175 15.8139 4,207,390,000 2012-12-31
3111 2013-01-15 688,106,370 9,434,453 16.3547 4,207,390,000 2012-12-31
3112 2013-01-14 678,671,917 304,006 16.1305 4,207,390,000 2012-12-31
3113 2013-01-11 678,367,911 -5,325,955 16.1232 4,207,390,000 2012-12-31
3114 2013-01-10 683,693,866 -10,992,753 16.2498 4,207,390,000 2012-12-31
3115 2013-01-09 694,686,619 11,547,904 16.5111 4,207,390,000 2012-12-31
3116 2013-01-08 683,138,715 7,882,681 16.2366 4,207,390,000 2012-12-31
3117 2013-01-07 675,256,034 -5,087,766 16.0493 4,207,390,000 2012-12-31
3118 2013-01-04 680,343,800 -325,404 16.1702 4,207,390,000 2012-12-31
3119 2013-01-03 680,669,204 1,810,560 16.1779 4,207,390,000 2012-12-31
3120 2013-01-02 678,858,644 -1,903,626 16.1349 4,207,390,000 2012-12-31
3121 2012-12-31 680,762,270 7,000 16.1802 4,207,390,000 2012-12-31
3122 2012-12-28 680,755,270 -7,725,368 16.1800 4,207,390,000 2012-11-30
3123 2012-12-27 688,480,638 8,204,354 16.3636 4,207,390,000 2012-11-30
3124 2012-12-24 680,276,284 0 16.1686 4,207,390,000 2012-11-30
3125 2012-12-21 680,276,284 -285,827 16.1686 4,207,390,000 2012-11-30
3126 2012-12-20 680,562,111 -3,974,609 16.1754 4,207,390,000 2012-11-30
3127 2012-12-19 684,536,720 3,139,836 16.2699 4,207,390,000 2012-11-30
3128 2012-12-18 681,396,884 9,657 16.1952 4,207,390,000 2012-11-30
3129 2012-12-17 681,387,227 3,480,189 16.1950 4,207,390,000 2012-11-30
3130 2012-12-14 677,907,038 3,647,248 16.1123 4,207,390,000 2012-11-30
3131 2012-12-13 674,259,790 -14,357,274 16.0256 4,207,390,000 2012-11-30
3132 2012-12-12 688,617,064 -11,558,649 16.3668 4,207,390,000 2012-11-30
3133 2012-12-11 700,175,713 -10,644,357 16.6416 4,207,390,000 2012-11-30
3134 2012-12-10 710,820,070 731,095 16.8946 4,207,390,000 2012-11-30
3135 2012-12-07 710,088,975 10,271,278 16.8772 4,207,390,000 2012-11-30
3136 2012-12-06 699,817,697 9,327,223 16.6331 4,207,390,000 2012-11-30
3137 2012-12-05 690,490,474 2,239,402 16.4114 4,207,390,000 2012-11-30
3138 2012-12-04 688,251,072 5,156,762 16.3581 4,207,390,000 2012-11-30
3139 2012-12-03 683,094,310 -7,640,373 16.2356 4,207,390,000 2012-11-30
3140 2012-11-30 690,734,683 2,466,922 16.4172 4,207,390,000 2012-11-30
3141 2012-11-29 688,267,761 2,694,698 16.3585 4,207,390,000 2012-10-31
3142 2012-11-28 685,573,063 -4,813,537 16.2945 4,207,390,000 2012-10-31
3143 2012-11-27 690,386,600 -4,611,207 16.4089 4,207,390,000 2012-10-31
3144 2012-11-26 694,997,807 -569,967 16.5185 4,207,390,000 2012-10-31
3145 2012-11-23 695,567,774 -2,956,169 16.5320 4,207,390,000 2012-10-31
3146 2012-11-22 698,523,943 -7,901,046 16.6023 4,207,390,000 2012-10-31
3147 2012-11-21 706,424,989 5,631,656 16.7901 4,207,390,000 2012-10-31
3148 2012-11-20 700,793,333 -1,864,959 16.6562 4,207,390,000 2012-10-31
3149 2012-11-19 702,658,292 1,459,165 16.7006 4,207,390,000 2012-10-31
3150 2012-11-16 701,199,127 2,456,850 16.6659 4,207,390,000 2012-10-31
3151 2012-11-15 698,742,277 -5,818,665 16.6075 4,207,390,000 2012-10-31
3152 2012-11-14 704,560,942 7,240,944 16.7458 4,207,390,000 2012-10-31
3153 2012-11-13 697,319,998 -2,533,699 16.5737 4,207,390,000 2012-10-31
3154 2012-11-12 699,853,697 -4,845,453 16.6339 4,207,390,000 2012-10-31
3155 2012-11-09 704,699,150 -2,568,574 16.7491 4,207,390,000 2012-10-31
3156 2012-11-08 707,267,724 -5,037,846 16.8101 4,207,390,000 2012-10-31
3157 2012-11-07 712,305,570 939,765 16.9299 4,207,390,000 2012-10-31
3158 2012-11-06 711,365,805 5,191,463 16.9075 4,207,390,000 2012-10-31
3159 2012-11-05 706,174,342 -7,961,952 16.7841 4,207,390,000 2012-10-31
3160 2012-11-02 714,136,294 11,212,047 16.9734 4,207,390,000 2012-10-31
3161 2012-11-01 702,924,247 809,923 16.7069 4,207,390,000 2012-10-31
3162 2012-10-31 702,114,324 1,456,235 16.6876 4,207,390,000 2012-10-31
3163 2012-10-30 700,658,089 -1,355,189 16.6530 4,207,390,000 2012-09-30
3164 2012-10-29 702,013,278 2,202,064 16.6852 4,207,390,000 2012-09-30
3165 2012-10-26 699,811,214 -7,747,879 16.6329 4,207,390,000 2012-09-30
3166 2012-10-25 707,559,093 -2,046,677 16.8171 4,207,390,000 2012-09-30
3167 2012-10-24 709,605,770 342,811 16.8657 4,207,390,000 2012-09-30
3168 2012-10-22 709,262,959 -5,044,829 16.8576 4,207,390,000 2012-09-30
3169 2012-10-19 714,307,788 -1,742,002 16.9775 4,207,390,000 2012-09-30
3170 2012-10-18 716,049,790 -1,218,357 17.0189 4,207,390,000 2012-09-30
3171 2012-10-17 717,268,147 -436,582 17.0478 4,207,390,000 2012-09-30
3172 2012-10-16 717,704,729 -6,080,249 17.0582 4,207,390,000 2012-09-30
3173 2012-10-15 723,784,978 1,059,375 17.2027 4,207,390,000 2012-09-30
3174 2012-10-12 722,725,603 6,660,375 17.1775 4,207,390,000 2012-09-30
3175 2012-10-11 716,065,228 3,456,759 17.0192 4,207,390,000 2012-09-30
3176 2012-10-10 712,608,469 -3,722,189 16.9371 4,207,390,000 2012-09-30
3177 2012-10-09 716,330,658 -4,894,773 17.0255 4,207,390,000 2012-09-30
3178 2012-10-08 721,225,431 -1,785,982 17.1419 4,207,390,000 2012-09-30
3179 2012-10-05 723,011,413 -4,942,791 17.1843 4,207,390,000 2012-09-30
3180 2012-10-04 727,954,204 -6,826,661 17.3018 4,207,390,000 2012-09-30
3181 2012-10-03 734,780,865 -5,771,763 17.4641 4,207,390,000 2012-09-30
3182 2012-09-28 740,552,628 6,173,361 17.6012 4,207,390,000 2012-08-31
3183 2012-09-27 734,379,267 5,415,837 17.4545 4,207,390,000 2012-08-31
3184 2012-09-26 728,963,430 1,683,795 17.3258 4,207,390,000 2012-08-31
3185 2012-09-25 727,279,635 -6,293,752 17.2858 4,207,390,000 2012-08-31
3186 2012-09-24 733,573,387 -6,436,630 17.4354 4,207,390,000 2012-08-31
3187 2012-09-21 740,010,017 -3,041,096 17.5883 4,207,390,000 2012-08-31
3188 2012-09-20 743,051,113 2,971,418 17.6606 4,207,390,000 2012-08-31
3189 2012-09-19 740,079,695 -1,031,894 17.5900 4,207,390,000 2012-08-31
3190 2012-09-18 741,111,589 -9,873,445 17.6145 4,207,390,000 2012-08-31
3191 2012-09-17 750,985,034 -8,891,135 17.8492 4,207,390,000 2012-08-31
3192 2012-09-14 759,876,169 -7,066,261 18.0605 4,207,390,000 2012-08-31
3193 2012-09-13 766,942,430 -3,667,418 18.2285 4,207,390,000 2012-08-31
3194 2012-09-12 770,609,848 -3,894,493 18.3156 4,207,390,000 2012-08-31
3195 2012-09-11 774,504,341 -12,014,832 18.4082 4,207,390,000 2012-08-31
3196 2012-09-10 786,519,173 -10,891,423 18.6938 4,207,390,000 2012-08-31
3197 2012-09-07 797,410,596 -8,565,119 18.9526 4,207,390,000 2012-08-31
3198 2012-09-06 805,975,715 -3,656,963 19.1562 4,207,390,000 2012-08-31
3199 2012-09-05 809,632,678 15,849,305 19.2431 4,207,390,000 2012-08-31
3200 2012-09-04 793,783,373 14,262,938 18.8664 4,207,390,000 2012-08-31
3201 2012-09-03 779,520,435 6,146,734 18.5274 4,207,390,000 2012-08-31
3202 2012-08-31 773,373,701 11,390,810 18.3813 4,207,390,000 2012-08-31
3203 2012-08-30 761,982,891 761,832 18.1106 4,207,390,000 2012-07-31
3204 2012-08-29 761,221,059 -4,735,001 18.0925 4,207,390,000 2012-07-31
3205 2012-08-28 765,956,060 3,029,095 18.2050 4,207,390,000 2012-07-31
3206 2012-08-27 762,926,965 7,069,328 18.1330 4,207,390,000 2012-07-31
3207 2012-08-24 755,857,637 -290,180 17.9650 4,207,390,000 2012-07-31
3208 2012-08-23 756,147,817 -3,151,316 17.9719 4,207,390,000 2012-07-31
3209 2012-08-22 759,299,133 618,188 18.0468 4,207,390,000 2012-07-31
3210 2012-08-21 758,680,945 4,964,459 18.0321 4,207,390,000 2012-07-31
3211 2012-08-20 753,716,486 2,834,451 17.9141 4,207,390,000 2012-07-31
3212 2012-08-17 750,882,035 7,473,588 17.8467 4,207,390,000 2012-07-31
3213 2012-08-16 743,408,447 3,356,169 17.6691 4,207,390,000 2012-07-31
3214 2012-08-15 740,052,278 -6,488,607 17.5893 4,207,390,000 2012-07-31
3215 2012-08-14 746,540,885 -326,469 17.7436 4,207,390,000 2012-07-31
3216 2012-08-13 746,867,354 4,016,629 17.7513 4,207,390,000 2012-07-31
3217 2012-08-10 742,850,725 -10,060,898 17.6559 4,207,390,000 2012-07-31
3218 2012-08-09 752,911,623 3,542,809 17.8950 4,207,390,000 2012-07-31
3219 2012-08-08 749,368,814 6,489,685 17.8108 4,207,390,000 2012-07-31
3220 2012-08-07 742,879,129 2,788,761 17.6565 4,207,390,000 2012-07-31
3221 2012-08-06 740,090,368 -2,545,173 17.5902 4,207,390,000 2012-07-31
3222 2012-08-03 742,635,541 1,635,244 17.6507 4,207,390,000 2012-07-31
3223 2012-08-02 741,000,297 4,933,644 17.6119 4,207,390,000 2012-07-31
3224 2012-08-01 736,066,653 -6,036,321 17.4946 4,207,390,000 2012-07-31
3225 2012-07-31 742,102,974 -3,064,271 17.6381 4,207,390,000 2012-07-31
3226 2012-07-30 745,167,245 51,779 17.7109 4,207,390,000 2012-06-30
3227 2012-07-27 745,115,466 -3,260,909 17.7097 4,207,390,000 2012-06-30
3228 2012-07-26 748,376,375 -13,406,257 17.7872 4,207,390,000 2012-06-30
3229 2012-07-25 761,782,632 -45,767,692 18.1058 4,207,390,000 2012-06-30
3230 2012-07-24 807,550,324 15,841,950 19.1936 4,207,390,000 2012-06-30
3231 2012-07-23 791,708,374 -30,757,528 18.8171 4,207,390,000 2012-06-30
3232 2012-07-20 822,465,902 -6,764,619 19.5481 4,207,390,000 2012-06-30
3233 2012-07-19 829,230,521 1,235,200 19.7089 4,207,390,000 2012-06-30
3234 2012-07-18 827,995,321 -634,176 19.6795 4,207,390,000 2012-06-30
3235 2012-07-17 828,629,497 -13,350,500 19.6946 4,207,390,000 2012-06-30
3236 2012-07-16 841,979,997 25,418,313 20.0119 4,207,390,000 2012-06-30
3237 2012-07-13 816,561,684 31,524,784 19.4078 4,207,390,000 2012-06-30
3238 2012-07-12 785,036,900 -3,925,306 18.6585 4,207,390,000 2012-06-30
3239 2012-07-11 788,962,206 -413,801 18.7518 4,207,390,000 2012-06-30
3240 2012-07-10 789,376,007 2,792,304 18.7617 4,207,390,000 2012-06-30
3241 2012-07-09 786,583,703 -603,545 18.6953 4,207,390,000 2012-06-30
3242 2012-07-06 787,187,248 -2,346,703 18.7096 4,207,390,000 2012-06-30
3243 2012-07-05 789,533,951 -2,279,309 18.7654 4,207,390,000 2012-06-30
3244 2012-07-04 791,813,260 -10,426,383 18.8196 4,207,390,000 2012-06-30
3245 2012-07-03 802,239,643 12,223,106 19.0674 4,207,390,000 2012-06-30
3246 2012-06-29 790,016,537 -2,442,677 18.7769 4,207,390,000 2012-05-31
3247 2012-06-28 792,459,214 -6,106,641 18.8349 4,207,390,000 2012-05-31
3248 2012-06-27 798,565,855 2,260,880 18.9801 4,207,390,000 2012-05-31
3249 2012-06-26 796,304,975 -729,938 18.9263 4,207,390,000 2012-05-31
3250 2012-06-25 797,034,913 10,189,951 18.9437 4,207,390,000 2012-05-31
3251 2012-06-22 786,844,962 -1,129,787 18.7015 4,207,390,000 2012-05-31
3252 2012-06-21 787,974,749 -788,345 18.7284 4,207,390,000 2012-05-31
3253 2012-06-20 788,763,094 -5,142,743 18.7471 4,207,390,000 2012-05-31
3254 2012-06-19 793,905,837 717,730 18.8693 4,207,390,000 2012-05-31
3255 2012-06-18 793,188,107 640,899 18.8523 4,207,390,000 2012-05-31
3256 2012-06-15 792,547,208 -2,410,843 18.8370 4,207,390,000 2012-05-31
3257 2012-06-14 794,958,051 -4,675,230 18.8943 4,207,390,000 2012-05-31
3258 2012-06-13 799,633,281 3,290,594 19.0054 4,207,390,000 2012-05-31
3259 2012-06-12 796,342,687 2,904,497 18.9272 4,207,390,000 2012-05-31
3260 2012-06-11 793,438,190 -1,071,680 18.8582 4,207,390,000 2012-05-31
3261 2012-06-08 794,509,870 -16,401,759 18.8837 4,207,390,000 2012-05-31
3262 2012-06-07 810,911,629 7,968,484 19.2735 4,207,390,000 2012-05-31
3263 2012-06-06 802,943,145 -8,494,457 19.0841 4,207,390,000 2012-05-31
3264 2012-06-05 811,437,602 -1,083,361 19.2860 4,207,390,000 2012-05-31
3265 2012-06-04 812,520,963 -1,654,991 19.3118 4,207,390,000 2012-05-31
3266 2012-06-01 814,175,954 4,772,154 19.3511 4,207,390,000 2012-05-31
3267 2012-05-31 809,403,800 2,830,687 19.2377 4,207,390,000 2012-05-31
3268 2012-05-30 806,573,113 4,537,391 19.1704 4,207,390,000 2012-04-30
3269 2012-05-29 802,035,722 -11,260,156 19.0625 4,207,390,000 2012-04-30
3270 2012-05-28 813,295,878 -4,822,653 19.3302 4,207,390,000 2012-04-30
3271 2012-05-25 818,118,531 -5,251,316 19.4448 4,207,390,000 2012-04-30
3272 2012-05-24 823,369,847 2,402,494 19.5696 4,207,390,000 2012-04-30
3273 2012-05-23 820,967,353 6,091,766 19.5125 4,207,390,000 2012-04-30
3274 2012-05-22 814,875,587 -3,867,880 19.3677 4,207,390,000 2012-04-30
3275 2012-05-21 818,743,467 -565,000 19.4597 4,207,390,000 2012-04-30
3276 2012-05-18 819,308,467 4,644,735 19.4731 4,207,390,000 2012-04-30
3277 2012-05-17 814,663,732 -1,616,334 19.3627 4,207,390,000 2012-04-30
3278 2012-05-16 816,280,066 -4,371,400 19.4011 4,207,390,000 2012-04-30
3279 2012-05-15 820,651,466 -879,312 19.5050 4,207,390,000 2012-04-30
3280 2012-05-14 821,530,778 -2,758,860 19.5259 4,207,390,000 2012-04-30
3281 2012-05-11 824,289,638 -7,436 19.5915 4,207,390,000 2012-04-30
3282 2012-05-10 824,297,074 992,576 19.5916 4,207,390,000 2012-04-30
3283 2012-05-09 823,304,498 10,868,876 19.5681 4,207,390,000 2012-04-30
3284 2012-05-08 812,435,622 -2,664,407 19.3097 4,207,390,000 2012-04-30
3285 2012-05-07 815,100,029 7,314,781 19.3731 4,207,390,000 2012-04-30
3286 2012-05-04 807,785,248 10,205,811 19.1992 4,207,390,000 2012-04-30
3287 2012-05-03 797,579,437 7,250,378 18.9566 4,207,390,000 2012-04-30
3288 2012-05-02 790,329,059 -3,432,641 18.7843 4,207,390,000 2012-04-30
3289 2012-04-30 793,761,700 -3,417,029 18.8659 4,207,390,000 2012-04-30
3290 2012-04-27 797,178,729 -5,683,780 18.9471 4,207,390,000 2012-03-31
3291 2012-04-26 802,862,509 -9,385,576 19.0822 4,207,390,000 2012-03-31
3292 2012-04-25 812,248,085 -2,377,193 19.3053 4,207,390,000 2012-03-31
3293 2012-04-24 814,625,278 77,835 19.3618 4,207,390,000 2012-03-31
3294 2012-04-23 814,547,443 -622,587 19.3599 4,207,390,000 2012-03-31
3295 2012-04-20 815,170,030 -3,354,622 19.3747 4,207,390,000 2012-03-31
3296 2012-04-19 818,524,652 -1,963,118 19.4545 4,207,390,000 2012-03-31
3297 2012-04-18 820,487,770 -4,069,333 19.5011 4,207,390,000 2012-03-31
3298 2012-04-17 824,557,103 -1,918,587 19.5978 4,207,390,000 2012-03-31
3299 2012-04-16 826,475,690 -5,960,053 19.6434 4,207,390,000 2012-03-31
3300 2012-04-13 832,435,743 -766,481 19.7851 4,207,390,000 2012-03-31
3301 2012-04-12 833,202,224 -7,396,477 19.8033 4,207,390,000 2012-03-31
3302 2012-04-11 840,598,701 -9,471,406 19.9791 4,207,390,000 2012-03-31
3303 2012-04-10 850,070,107 -6,921,954 20.2042 4,207,390,000 2012-03-31
3304 2012-04-05 856,992,061 9,201,252 20.3687 4,207,390,000 2012-03-31
3305 2012-04-03 847,790,809 10,341,276 20.1500 4,207,390,000 2012-03-31
3306 2012-04-02 837,449,533 -5,496,994 19.9043 4,207,390,000 2012-03-31
3307 2012-03-30 842,946,527 8,309,596 20.0349 4,207,390,000 2012-02-29
3308 2012-03-29 834,636,931 265,055 19.8374 4,207,390,000 2012-02-29
3309 2012-03-28 834,371,876 2,175,120 19.8311 4,207,390,000 2012-02-29
3310 2012-03-27 832,196,756 -2,263,191 19.7794 4,207,390,000 2012-02-29
3311 2012-03-26 834,459,947 4,185,517 19.8332 4,207,390,000 2012-02-29
3312 2012-03-23 830,274,430 1,253,452 19.7337 4,207,390,000 2012-02-29
3313 2012-03-22 829,020,978 713,274 19.7039 4,207,390,000 2012-02-29
3314 2012-03-21 828,307,704 -1,068,283 19.6870 4,207,390,000 2012-02-29
3315 2012-03-20 829,375,987 -2,565,562 19.7124 4,207,390,000 2012-02-29
3316 2012-03-19 831,941,549 10,828,924 19.7733 4,207,390,000 2012-02-29
3317 2012-03-16 821,112,625 1,041,564 19.5160 4,207,390,000 2012-02-29
3318 2012-03-15 820,071,061 1,053,645 19.4912 4,207,390,000 2012-02-29
3319 2012-03-14 819,017,416 6,068,729 19.4662 4,207,390,000 2012-02-29
3320 2012-03-13 812,948,687 3,870,470 19.3219 4,207,390,000 2012-02-29
3321 2012-03-12 809,078,217 2,402,215 19.2299 4,207,390,000 2012-02-29
3322 2012-03-09 806,676,002 2,003,667 19.1728 4,207,390,000 2012-02-29
3323 2012-03-08 804,672,335 -4,423,597 19.1252 4,207,390,000 2012-02-29
3324 2012-03-07 809,095,932 -12,734,798 19.2304 4,207,390,000 2012-02-29
3325 2012-03-06 821,830,730 590,021 19.5330 4,207,390,000 2012-02-29
3326 2012-03-05 821,240,709 -9,759,725 19.5190 4,207,390,000 2012-02-29
3327 2012-03-02 831,000,434 597,960 19.7510 4,207,390,000 2012-02-29
3328 2012-03-01 830,402,474 -8,239,605 19.7368 4,207,390,000 2012-02-29
3329 2012-02-29 838,642,079 -951,083 19.9326 4,207,390,000 2012-02-29
3330 2012-02-28 839,593,162 987,751 19.9552 4,207,390,000 2012-01-31
3331 2012-02-27 838,605,411 1,205,960 19.9317 4,207,390,000 2012-01-31
3332 2012-02-24 837,399,451 4,466,036 19.9031 4,207,390,000 2012-01-31
3333 2012-02-23 832,933,415 -7,565,267 19.7969 4,207,390,000 2012-01-31
3334 2012-02-22 840,498,682 49,607 19.9767 4,207,390,000 2012-01-31
3335 2012-02-21 840,449,075 -34,822 19.9755 4,207,390,000 2012-01-31
3336 2012-02-20 840,483,897 2,287,701 19.9764 4,207,390,000 2012-01-31
3337 2012-02-17 838,196,196 8,405,332 19.9220 4,207,390,000 2012-01-31
3338 2012-02-16 829,790,864 -592,330 19.7222 4,207,390,000 2012-01-31
3339 2012-02-15 830,383,194 -14,304,892 19.7363 4,207,390,000 2012-01-31
3340 2012-02-14 844,688,086 -18,864,129 20.0763 4,207,390,000 2012-01-31
3341 2012-02-13 863,552,215 -29,977,671 20.5247 4,207,390,000 2012-01-31
3342 2012-02-10 893,529,886 -8,886,819 21.2372 4,207,390,000 2012-01-31
3343 2012-02-09 902,416,705 1,015,944 21.4484 4,207,390,000 2012-01-31
3344 2012-02-08 901,400,761 -11,715,954 21.4242 4,207,390,000 2012-01-31
3345 2012-02-07 913,116,715 1,758,844 21.7027 4,207,390,000 2012-01-31
3346 2012-02-06 911,357,871 -571,291 21.6609 4,207,390,000 2012-01-31
3347 2012-02-03 911,929,162 6,584,257 21.6745 4,207,390,000 2012-01-31
3348 2012-02-02 905,344,905 1,945,106 21.5180 4,207,390,000 2012-01-31
3349 2012-02-01 903,399,799 5,618,346 21.4717 4,207,390,000 2012-01-31
3350 2012-01-31 897,781,453 8,719,080 21.3382 4,207,390,000 2012-01-31
3351 2012-01-30 889,062,373 -8,330,599 21.1310 4,207,390,000 2011-12-31
3352 2012-01-27 897,392,972 -4,821,290 21.3290 4,207,390,000 2011-12-31
3353 2012-01-26 902,214,262 7,394,206 21.4436 4,207,390,000 2011-12-31
3354 2012-01-20 894,820,056 11,107,254 21.2678 4,207,390,000 2011-12-31
3355 2012-01-19 883,712,802 2,202,963 21.0038 4,207,390,000 2011-12-31
3356 2012-01-18 881,509,839 1,607,650 20.9515 4,207,390,000 2011-12-31
3357 2012-01-17 879,902,189 615,900 20.9133 4,207,390,000 2011-12-31
3358 2012-01-16 879,286,289 1,991,998 20.8986 4,207,390,000 2011-12-31
3359 2012-01-13 877,294,291 6,359,545 20.8513 4,207,390,000 2011-12-31
3360 2012-01-12 870,934,746 7,457,546 20.7001 4,207,390,000 2011-12-31
3361 2012-01-11 863,477,200 -71,230 20.5229 4,207,390,000 2011-12-31
3362 2012-01-10 863,548,430 2,513,525 20.5246 4,207,390,000 2011-12-31
3363 2012-01-09 861,034,905 -362,440 20.4648 4,207,390,000 2011-12-31
3364 2012-01-06 861,397,345 -6,311,023 20.4734 4,207,390,000 2011-12-31
3365 2012-01-05 867,708,368 -9,162,843 20.6234 4,207,390,000 2011-12-31
3366 2012-01-04 876,871,211 3,810,232 20.8412 4,207,390,000 2011-12-31
3367 2012-01-03 873,060,979 1,474,068 20.7507 4,207,390,000 2011-12-31
3368 2011-12-30 871,586,911 4,228,121 20.7156 4,207,390,000 2011-11-30
3369 2011-12-29 867,358,790 -5,027,820 20.6151 4,207,390,000 2011-11-30
3370 2011-12-28 872,386,610 699,706 20.7346 4,207,390,000 2011-11-30
3371 2011-12-23 871,686,904 -367,859 20.7180 4,207,390,000 2011-11-30
3372 2011-12-22 872,054,763 -568,699 20.7267 4,207,390,000 2011-11-30
3373 2011-12-21 872,623,462 -11,166,885 20.7403 4,207,390,000 2011-11-30
3374 2011-12-20 883,790,347 -18,358,117 21.0057 4,207,390,000 2011-11-30
3375 2011-12-19 902,148,464 7,061,603 21.4420 4,207,390,000 2011-11-30
3376 2011-12-16 895,086,861 -995,069 21.2742 4,207,390,000 2011-11-30
3377 2011-12-15 896,081,930 -10,039,323 21.2978 4,207,390,000 2011-11-30
3378 2011-12-14 906,121,253 1,783,016 21.5364 4,207,390,000 2011-11-30
3379 2011-12-13 904,338,237 -14,574,377 21.4940 4,207,390,000 2011-11-30
3380 2011-12-12 918,912,614 -6,061,550 21.8404 4,207,390,000 2011-11-30
3381 2011-12-09 924,974,164 -136,268 21.9845 4,207,390,000 2011-11-30
3382 2011-12-08 925,110,432 7,348,165 21.9878 4,207,390,000 2011-11-30
3383 2011-12-07 917,762,267 4,687,405 21.8131 4,207,390,000 2011-11-30
3384 2011-12-06 913,074,862 -477,232 21.7017 4,207,390,000 2011-11-30
3385 2011-12-05 913,552,094 -3,445,435 21.7130 4,207,390,000 2011-11-30
3386 2011-12-02 916,997,529 358,564 21.7949 4,207,390,000 2011-11-30
3387 2011-12-01 916,638,965 4,853,780 21.7864 4,207,390,000 2011-11-30
3388 2011-11-30 911,785,185 1,383,519 21.6710 4,207,390,000 2011-11-30
3389 2011-11-29 910,401,666 -433,120 21.6382 4,207,390,000 2011-10-31
3390 2011-11-28 910,834,786 -12,157,034 21.6485 4,207,390,000 2011-10-31
3391 2011-11-25 922,991,820 4,065,444 21.9374 4,207,390,000 2011-10-31
3392 2011-11-24 918,926,376 -665,476 21.8408 4,207,390,000 2011-10-31
3393 2011-11-23 919,591,852 11,036,225 21.8566 4,207,390,000 2011-10-31
3394 2011-11-22 908,555,627 2,546,368 21.5943 4,207,390,000 2011-10-31
3395 2011-11-21 906,009,259 -4,202,876 21.5338 4,207,390,000 2011-10-31
3396 2011-11-18 910,212,135 1,335,520 21.6337 4,207,390,000 2011-10-31
3397 2011-11-17 908,876,615 -12,114,907 21.6019 4,207,390,000 2011-10-31
3398 2011-11-16 920,991,522 -936,107 21.8899 4,207,390,000 2011-10-31
3399 2011-11-15 921,927,629 -7,725,571 21.9121 4,207,390,000 2011-10-31
3400 2011-11-14 929,653,200 -413,023 22.0957 4,207,390,000 2011-10-31
3401 2011-11-11 930,066,223 -10,945,948 22.1055 4,207,390,000 2011-10-31
3402 2011-11-10 941,012,171 20,435,816 22.3657 4,207,390,000 2011-10-31
3403 2011-11-09 920,576,355 425,653 21.8800 4,207,390,000 2011-10-31
3404 2011-11-08 920,150,702 213,706 21.8699 4,207,390,000 2011-10-31
3405 2011-11-07 919,936,996 7,716,325 21.8648 4,207,390,000 2011-10-31
3406 2011-11-04 912,220,671 4,591,061 21.6814 4,207,390,000 2011-10-31
3407 2011-11-03 907,629,610 1,764,619 21.5723 4,207,390,000 2011-10-31
3408 2011-11-02 905,864,991 22,890,648 21.5303 4,207,390,000 2011-10-31
3409 2011-11-01 882,974,343 -34,010,143 20.9863 4,207,390,000 2011-10-31
3410 2011-10-31 916,984,486 -24,315,095 21.7946 4,207,390,000 2011-10-31
3411 2011-10-28 941,299,581 41,681 22.3725 4,207,390,000 2011-09-30
3412 2011-10-27 941,257,900 -13,752,133 22.3715 4,207,390,000 2011-09-30
3413 2011-10-26 955,010,033 -5,072,648 22.6984 4,207,390,000 2011-09-30
3414 2011-10-25 960,082,681 696,894 22.8190 4,207,390,000 2011-09-30
3415 2011-10-24 959,385,787 9,379,814 22.8024 4,207,390,000 2011-09-30
3416 2011-10-21 950,005,973 -7,904,075 22.5795 4,207,390,000 2011-09-30
3417 2011-10-20 957,910,048 -1,183,254 22.7673 4,207,390,000 2011-09-30
3418 2011-10-19 959,093,302 -7,489,067 22.7954 4,207,390,000 2011-09-30
3419 2011-10-18 966,582,369 -22,431,713 22.9734 4,207,390,000 2011-09-30
3420 2011-10-17 989,014,082 3,719,751 23.5066 4,207,390,000 2011-09-30
3421 2011-10-14 985,294,331 -15,510,073 23.4182 4,207,390,000 2011-09-30
3422 2011-10-13 1,000,804,404 -5,079,427 23.7868 4,207,390,000 2011-09-30
3423 2011-10-12 1,005,883,831 -1,811,242 23.9075 4,207,390,000 2011-09-30
3424 2011-10-11 1,007,695,073 1,726,705 23.9506 4,207,390,000 2011-09-30
3425 2011-10-10 1,005,968,368 2,856,122 23.9096 4,207,390,000 2011-09-30
3426 2011-10-07 1,003,112,246 -4,071,363 23.8417 4,207,390,000 2011-09-30
3427 2011-10-06 1,007,183,609 -13,004,421 23.9384 4,207,390,000 2011-09-30
3428 2011-10-04 1,020,188,030 11,818,189 24.2475 4,207,390,000 2011-09-30
3429 2011-10-03 1,008,369,841 7,897,028 23.9666 4,207,390,000 2011-09-30
3430 2011-09-30 1,000,472,813 5,754,730 23.7789 4,207,390,000 2011-09-30
3431 2011-09-29 994,718,083 0 23.6422 4,207,390,000 2011-08-31
3432 2011-09-28 994,718,083 5,480,967 23.6422 4,207,390,000 2011-08-31
3433 2011-09-27 989,237,116 -7,950,570 23.5119 4,207,390,000 2011-08-31
3434 2011-09-26 997,187,686 -12,237,539 23.7009 4,207,390,000 2011-08-31
3435 2011-09-23 1,009,425,225 -15,255,210 23.9917 4,207,390,000 2011-08-31
3436 2011-09-22 1,024,680,435 -22,076,130 24.3543 4,207,390,000 2011-08-31
3437 2011-09-21 1,046,756,565 -42,615,563 24.8790 4,207,390,000 2011-08-31
3438 2011-09-20 1,089,372,128 97,152,419 25.8919 4,207,390,000 2011-08-31
3439 2011-09-19 992,219,709 -15,985,960 23.5828 4,207,390,000 2011-08-31
3440 2011-09-16 1,008,205,669 41,055,515 23.9627 4,207,390,000 2011-08-31
3441 2011-09-15 967,150,154 -5,063,481 22.9869 4,207,390,000 2011-08-31
3442 2011-09-14 972,213,635 -1,053,780 23.1073 4,207,390,000 2011-08-31
3443 2011-09-12 973,267,415 -16,897,277 23.1323 4,207,390,000 2011-08-31
3444 2011-09-09 990,164,692 45,213,596 23.5339 4,207,390,000 2011-08-31
3445 2011-09-08 944,951,096 1,828,572 22.4593 4,207,390,000 2011-08-31
3446 2011-09-07 943,122,524 -4,478,396 22.4159 4,207,390,000 2011-08-31
3447 2011-09-06 947,600,920 4,236,418 22.5223 4,207,390,000 2011-08-31
3448 2011-09-05 943,364,502 10,273,825 22.4216 4,207,390,000 2011-08-31
3449 2011-09-02 933,090,677 1,299,819 22.1774 4,207,390,000 2011-08-31
3450 2011-09-01 931,790,858 -10,274,157 22.1465 4,207,390,000 2011-08-31
3451 2011-08-31 942,065,015 -10,697,721 22.3907 4,207,390,000 2011-08-31
3452 2011-08-30 952,762,736 12,068,007 22.6450 4,207,390,000 2011-07-31
3453 2011-08-29 940,694,729 1,418,071 22.3582 4,207,390,000 2011-07-31
3454 2011-08-26 939,276,658 25,995,506 22.3244 4,207,390,000 2011-07-31
3455 2011-08-25 913,281,152 7,551,836 21.7066 4,207,390,000 2011-07-31
3456 2011-08-24 905,729,316 12,508,495 21.5271 4,207,390,000 2011-07-31
3457 2011-08-23 893,220,821 -3,005,990 21.2298 4,207,390,000 2011-07-31
3458 2011-08-22 896,226,811 -845,736 21.3013 4,207,390,000 2011-07-31
3459 2011-08-19 897,072,547 -7,514,332 21.3214 4,207,390,000 2011-07-31
3460 2011-08-18 904,586,879 12,284,316 21.5000 4,207,390,000 2011-07-31
3461 2011-08-17 892,302,563 8,742,009 21.2080 4,207,390,000 2011-07-31
3462 2011-08-16 883,560,554 -5,901,278 21.0002 4,207,390,000 2011-07-31
3463 2011-08-15 889,461,832 17,794,585 21.1405 4,207,390,000 2011-07-31
3464 2011-08-12 871,667,247 1,801,129 20.7175 4,207,390,000 2011-07-31
3465 2011-08-11 869,866,118 4,479,580 20.6747 4,207,390,000 2011-07-31
3466 2011-08-10 865,386,538 2,799,413 20.5683 4,207,390,000 2011-07-31
3467 2011-08-09 862,587,125 -497,099 20.5017 4,207,390,000 2011-07-31
3468 2011-08-08 863,084,224 2,121,678 20.5135 4,207,390,000 2011-07-31
3469 2011-08-05 860,962,546 7,429,371 20.4631 4,207,390,000 2011-07-31
3470 2011-08-04 853,533,175 971,955 20.2865 4,207,390,000 2011-07-31
3471 2011-08-03 852,561,220 -3,850,083 20.2634 4,207,390,000 2011-07-31
3472 2011-08-02 856,411,303 -4,766,924 20.3549 4,207,390,000 2011-07-31
3473 2011-08-01 861,178,227 13,056,968 20.4682 4,207,390,000 2011-07-31
3474 2011-07-29 848,121,259 -28,843,977 20.1579 4,207,390,000 2011-06-30
3475 2011-07-28 876,965,236 -438,599 20.8435 4,207,390,000 2011-06-30
3476 2011-07-27 877,403,835 28,980,207 20.8539 4,207,390,000 2011-06-30
3477 2011-07-26 848,423,628 2,661,724 20.1651 4,207,390,000 2011-06-30
3478 2011-07-25 845,761,904 1,573,317 20.1018 4,207,390,000 2011-06-30
3479 2011-07-22 844,188,587 -6,116,974 20.0644 4,207,390,000 2011-06-30
3480 2011-07-21 850,305,561 15,931,740 20.2098 4,207,390,000 2011-06-30
3481 2011-07-20 834,373,821 -1,765,970 19.8311 4,207,390,000 2011-06-30
3482 2011-07-19 836,139,791 -6,793,130 19.8731 4,207,390,000 2011-06-30
3483 2011-07-18 842,932,921 -29,992,473 20.0346 4,207,390,000 2011-06-30
3484 2011-07-15 872,925,394 -17,116,740 20.7474 4,207,390,000 2011-06-30
3485 2011-07-14 890,042,134 -20,539,272 21.1543 4,207,390,000 2011-06-30
3486 2011-07-13 910,581,406 1,291,799 21.6424 4,207,390,000 2011-06-30
3487 2011-07-12 909,289,607 7,241,734 21.6117 4,207,390,000 2011-06-30
3488 2011-07-11 902,047,873 10,056,739 21.4396 4,207,390,000 2011-06-30
3489 2011-07-08 891,991,134 12,931,386 21.2006 4,207,390,000 2011-06-30
3490 2011-07-07 879,059,748 36,311,807 20.8932 4,207,390,000 2011-06-30
3491 2011-07-06 842,747,941 24,914,662 20.0302 4,207,390,000 2011-06-30
3492 2011-07-05 817,833,279 -5,171,733 19.4380 4,207,390,000 2011-06-30
3493 2011-07-04 823,005,012 8,589,761 19.5609 4,207,390,000 2011-06-30
3494 2011-06-30 814,415,251 530,558 19.3568 4,207,390,000 2011-06-30
3495 2011-06-29 813,884,693 -3,806,859 19.3442 4,207,390,000 2011-05-31
3496 2011-06-28 817,691,552 671,593 19.4347 4,207,390,000 2011-05-31
3497 2011-06-27 817,019,959 -446,349 19.4187 4,207,390,000 2011-05-31
3498 2011-06-24 817,466,308 2,124,038 19.4293 4,207,390,000 2011-05-31
3499 2011-06-23 815,342,270 3,088,000 19.3788 4,207,390,000 2011-05-31
3500 2011-06-22 812,254,270 1,443,858 19.3054 4,207,390,000 2011-05-31
3501 2011-06-21 810,810,412 -3,295,609 19.2711 4,207,390,000 2011-05-31
3502 2011-06-20 814,106,021 2,361,037 19.3494 4,207,390,000 2011-05-31
3503 2011-06-17 811,744,984 -898,741 19.2933 4,207,390,000 2011-05-31
3504 2011-06-16 812,643,725 3,365,278 19.3147 4,207,390,000 2011-05-31
3505 2011-06-15 809,278,447 2,081,797 19.2347 4,207,390,000 2011-05-31
3506 2011-06-14 807,196,650 -671,215 19.1852 4,207,390,000 2011-05-31
3507 2011-06-13 807,867,865 -7,351,925 19.2012 4,207,390,000 2011-05-31
3508 2011-06-10 815,219,790 9,943,055 19.3759 4,207,390,000 2011-05-31
3509 2011-06-09 805,276,735 -4,263,425 19.1396 4,207,390,000 2011-05-31
3510 2011-06-08 809,540,160 -222,990 19.2409 4,207,390,000 2011-05-31
3511 2011-06-07 809,763,150 -1,136,065 19.2462 4,207,390,000 2011-05-31
3512 2011-06-03 810,899,215 -6,526,850 19.2732 4,207,390,000 2011-05-31
3513 2011-06-02 817,426,065 5,808,911 19.4283 4,207,390,000 2011-05-31
3514 2011-06-01 811,617,154 2,031,387 19.2903 4,207,390,000 2011-05-31
3515 2011-05-31 809,585,767 4,257,623 19.2420 4,207,390,000 2011-05-31
3516 2011-05-30 805,328,144 3,061,125 19.1408 4,207,390,000 2011-04-30
3517 2011-05-27 802,267,019 -100,998 19.0680 4,207,390,000 2011-04-30
3518 2011-05-26 802,368,017 -3,229,752 19.0704 4,207,390,000 2011-04-30
3519 2011-05-25 805,597,769 -3,794,676 19.1472 4,207,390,000 2011-04-30
3520 2011-05-24 809,392,445 -1,000,381 19.2374 4,207,390,000 2011-04-30
3521 2011-05-23 810,392,826 1,307,682 19.2612 4,207,390,000 2011-04-30
3522 2011-05-20 809,085,144 -1,565,587 19.2301 4,207,390,000 2011-04-30
3523 2011-05-19 810,650,731 -4,141,087 19.2673 4,207,390,000 2011-04-30
3524 2011-05-18 814,791,818 -1,605,638 19.3657 4,207,390,000 2011-04-30
3525 2011-05-17 816,397,456 -3,569,493 19.4039 4,207,390,000 2011-04-30
3526 2011-05-16 819,966,949 -13,046,392 19.4887 4,207,390,000 2011-04-30
3527 2011-05-13 833,013,341 -3,394,189 19.7988 4,207,390,000 2011-04-30
3528 2011-05-12 836,407,530 11,661,985 19.8795 4,207,390,000 2011-04-30
3529 2011-05-11 824,745,545 6,701,817 19.6023 4,207,390,000 2011-04-30
3530 2011-05-09 818,043,728 3,641,277 19.4430 4,207,390,000 2011-04-30
3531 2011-05-06 814,402,451 19,347,643 19.3565 4,207,390,000 2011-04-30
3532 2011-05-05 795,054,808 17,727,921 18.8966 4,207,390,000 2011-04-30
3533 2011-05-04 777,326,887 2,089,820 18.4753 4,207,390,000 2011-04-30
3534 2011-05-03 775,237,067 519,822 18.4256 4,207,390,000 2011-04-30
3535 2011-04-29 774,717,245 2,038,772 18.4133 4,207,390,000 2011-03-31
3536 2011-04-28 772,678,473 -495,368 18.3648 4,207,390,000 2011-03-31
3537 2011-04-27 773,173,841 9,699,359 18.3766 4,207,390,000 2011-03-31
3538 2011-04-26 763,474,482 1,724,792 18.1460 4,207,390,000 2011-03-31
3539 2011-04-21 761,749,690 -4,586,130 18.1050 4,207,390,000 2011-03-31
3540 2011-04-20 766,335,820 -1,500,961 18.2140 4,207,390,000 2011-03-31
3541 2011-04-19 767,836,781 -4,337,725 18.2497 4,207,390,000 2011-03-31
3542 2011-04-18 772,174,506 16,733,047 18.3528 4,207,390,000 2011-03-31
3543 2011-04-15 755,441,459 10,703,494 17.9551 4,207,390,000 2011-03-31
3544 2011-04-14 744,737,965 11,478,255 17.7007 4,207,390,000 2011-03-31
3545 2011-04-13 733,259,710 1,363,000 17.4279 4,207,390,000 2011-03-31
3546 2011-04-12 731,896,710 651,452 17.3955 4,207,390,000 2011-03-31
3547 2011-04-11 731,245,258 20,823,611 17.3800 4,207,390,000 2011-03-31
3548 2011-04-08 710,421,647 11,104,441 16.8851 4,207,390,000 2011-03-31
3549 2011-04-07 699,317,206 370,369 16.6212 4,207,390,000 2011-03-31
3550 2011-04-06 698,946,837 25,459,047 16.6124 4,207,390,000 2011-03-31
3551 2011-04-04 673,487,790 6,383,848 16.0073 4,207,390,000 2011-03-31
3552 2011-04-01 667,103,942 3,227,436 15.8555 4,207,390,000 2011-03-31
3553 2011-03-31 663,876,506 15,564 15.7788 4,207,390,000 2011-03-31
3554 2011-03-30 663,860,942 1,678,029 15.7785 4,207,390,000 2011-02-28
3555 2011-03-29 662,182,913 -2,262,528 15.7386 4,207,390,000 2011-02-28
3556 2011-03-28 664,445,441 -12,862,623 15.7923 4,207,390,000 2011-02-28
3557 2011-03-25 677,308,064 -1,066,285 16.0981 4,207,390,000 2011-02-28
3558 2011-03-24 678,374,349 -768,696 16.1234 4,207,390,000 2011-02-28
3559 2011-03-23 679,143,045 -3,331,787 16.1417 4,207,390,000 2011-02-28
3560 2011-03-22 682,474,832 13,176,651 16.2209 4,207,390,000 2011-02-28
3561 2011-03-21 669,298,181 4,167,326 15.9077 4,207,390,000 2011-02-28
3562 2011-03-18 665,130,855 2,148,658 15.8086 4,207,390,000 2011-02-28
3563 2011-03-17 662,982,197 -2,755,226 15.7576 4,207,390,000 2011-02-28
3564 2011-03-16 665,737,423 -187,004 15.8230 4,207,390,000 2011-02-28
3565 2011-03-15 665,924,427 -4,402,903 15.8275 4,207,390,000 2011-02-28
3566 2011-03-14 670,327,330 5,196,945 15.9321 4,207,390,000 2011-02-28
3567 2011-03-11 665,130,385 -4,429,515 15.8086 4,207,390,000 2011-02-28
3568 2011-03-10 669,559,900 2,638,390 15.9139 4,207,390,000 2011-02-28
3569 2011-03-09 666,921,510 16,471,167 15.8512 4,207,390,000 2011-02-28
3570 2011-03-08 650,450,343 -1,477,082 15.4597 4,207,390,000 2011-02-28
3571 2011-03-07 651,927,425 -39,446 15.4948 4,207,390,000 2011-02-28
3572 2011-03-04 651,966,871 21,374 15.4958 4,207,390,000 2011-02-28
3573 2011-03-03 651,945,497 -2,710,866 15.4952 4,207,390,000 2011-02-28
3574 2011-03-02 654,656,363 -7,540,438 15.5597 4,207,390,000 2011-02-28
3575 2011-03-01 662,196,801 12,075,257 15.7389 4,207,390,000 2011-02-28
3576 2011-02-28 650,121,544 -677,445 15.4519 4,207,390,000 2011-02-28
3577 2011-02-25 650,798,989 -509,487 15.4680 4,207,390,000 2011-01-31
3578 2011-02-24 651,308,476 3,215,835 15.4801 4,207,390,000 2011-01-31
3579 2011-02-23 648,092,641 9,929,571 15.4037 4,207,390,000 2011-01-31
3580 2011-02-22 638,163,070 -1,175,250 15.1677 4,207,390,000 2011-01-31
3581 2011-02-21 639,338,320 -5,635,232 15.1956 4,207,390,000 2011-01-31
3582 2011-02-18 644,973,552 5,371,042 15.3295 4,207,390,000 2011-01-31
3583 2011-02-17 639,602,510 3,050,106 15.2019 4,207,390,000 2011-01-31
3584 2011-02-16 636,552,404 9,389,759 15.1294 4,207,390,000 2011-01-31
3585 2011-02-15 627,162,645 2,754,146 14.9062 4,207,390,000 2011-01-31
3586 2011-02-14 624,408,499 -1,156,410 14.8408 4,207,390,000 2011-01-31
3587 2011-02-11 625,564,909 4,128,492 14.8682 4,207,390,000 2011-01-31
3588 2011-02-10 621,436,417 540,364 14.7701 4,207,390,000 2011-01-31
3589 2011-02-09 620,896,053 -2,385,565 14.7573 4,207,390,000 2011-01-31
3590 2011-02-08 623,281,618 -1,750,405 14.8140 4,207,390,000 2011-01-31
3591 2011-02-07 625,032,023 -3,974,957 14.8556 4,207,390,000 2011-01-31
3592 2011-02-02 629,006,980 5,000 14.9501 4,207,390,000 2011-01-31
3593 2011-02-01 629,001,980 -170,184 14.9499 4,207,390,000 2011-01-31
3594 2011-01-31 629,172,164 2,593,879 14.9540 4,207,390,000 2011-01-31
3595 2011-01-28 626,578,285 -3,527,435 14.8923 4,207,390,000 2010-12-31
3596 2011-01-27 630,105,720 -3,945,466 14.9762 4,207,390,000 2010-12-31
3597 2011-01-26 634,051,186 3,914,786 15.0699 4,207,390,000 2010-12-31
3598 2011-01-25 630,136,400 8,043,323 14.9769 4,207,390,000 2010-12-31
3599 2011-01-24 622,093,077 -3,065,144 14.7857 4,207,390,000 2010-12-31
3600 2011-01-21 625,158,221 2,268,737 14.8586 4,207,390,000 2010-12-31
3601 2011-01-20 622,889,484 -9,663,077 14.8047 4,207,390,000 2010-12-31
3602 2011-01-19 632,552,561 413,576 15.0343 4,207,390,000 2010-12-31
3603 2011-01-18 632,138,985 440,152 15.0245 4,207,390,000 2010-12-31
3604 2011-01-17 631,698,833 -1,087,423 15.0140 4,207,390,000 2010-12-31
3605 2011-01-14 632,786,256 -3,356,967 15.0399 4,207,390,000 2010-12-31
3606 2011-01-13 636,143,223 -3,721,220 15.1197 4,207,390,000 2010-12-31
3607 2011-01-12 639,864,443 -7,905,474 15.2081 4,207,390,000 2010-12-31
3608 2011-01-11 647,769,917 15,099,891 15.3960 4,207,390,000 2010-12-31
3609 2011-01-10 632,670,026 2,186,562 15.0371 4,207,390,000 2010-12-31
3610 2011-01-07 630,483,464 -12,107,921 14.9851 4,207,390,000 2010-12-31
3611 2011-01-06 642,591,385 928,475 15.2729 4,207,390,000 2010-12-31
3612 2011-01-05 641,662,910 -531,790 15.2509 4,207,390,000 2010-12-31
3613 2011-01-04 642,194,700 -7,356,330 15.2635 4,207,390,000 2010-12-31
3614 2011-01-03 649,551,030 7,623,651 15.4383 4,207,390,000 2010-12-31
3615 2010-12-31 641,927,379 0 15.2571 4,207,390,000 2010-12-31
3616 2010-12-30 641,927,379 -1,983,643 15.2571 4,207,390,000 2010-11-30
3617 2010-12-29 643,911,022 495,562 15.3043 4,207,390,000 2010-11-30
3618 2010-12-28 643,415,460 3,178,369 15.2925 4,207,390,000 2010-11-30
3619 2010-12-24 640,237,091 -14,000 15.2170 4,207,390,000 2010-11-30
3620 2010-12-23 640,251,091 5,250,316 15.2173 4,207,390,000 2010-11-30
3621 2010-12-22 635,000,775 -4,258,905 15.0925 4,207,390,000 2010-11-30
3622 2010-12-21 639,259,680 5,282,398 15.1937 4,207,390,000 2010-11-30
3623 2010-12-20 633,977,282 -2,538,076 15.0682 4,207,390,000 2010-11-30
3624 2010-12-17 636,515,358 -9,586,063 15.1285 4,207,390,000 2010-11-30
3625 2010-12-16 646,101,421 -361,109 15.3563 4,207,390,000 2010-11-30
3626 2010-12-15 646,462,530 -13,276,704 15.3649 4,207,390,000 2010-11-30
3627 2010-12-14 659,739,234 -3,644,532 15.6805 4,207,390,000 2010-11-30
3628 2010-12-13 663,383,766 3,571,206 15.7671 4,207,390,000 2010-11-30
3629 2010-12-10 659,812,560 -7,818,315 15.6822 4,207,390,000 2010-11-30
3630 2010-12-09 667,630,875 3,942,337 15.8681 4,207,390,000 2010-11-30
3631 2010-12-08 663,688,538 -1,588,436 15.7744 4,207,390,000 2010-11-30
3632 2010-12-07 665,276,974 2,910,698 15.8121 4,207,390,000 2010-11-30
3633 2010-12-06 662,366,276 77,723 15.7429 4,207,390,000 2010-11-30
3634 2010-12-03 662,288,553 3,790,524 15.7411 4,207,390,000 2010-11-30
3635 2010-12-02 658,498,029 2,555,634 15.6510 4,207,390,000 2010-11-30
3636 2010-12-01 655,942,395 314,024 15.5902 4,207,390,000 2010-11-30
3637 2010-11-30 655,628,371 306,224 15.5828 4,207,390,000 2010-11-30
3638 2010-11-29 655,322,147 878,658 15.5755 4,207,390,000 2010-10-31
3639 2010-11-26 654,443,489 -12,015,791 15.5546 4,207,390,000 2010-10-31
3640 2010-11-25 666,459,280 7,972,319 15.8402 4,207,390,000 2010-10-31
3641 2010-11-24 658,486,961 -3,843,561 15.6507 4,207,390,000 2010-10-31
3642 2010-11-23 662,330,522 -25,109,864 15.7421 4,207,390,000 2010-10-31
3643 2010-11-22 687,440,386 -4,347,235 16.3389 4,207,390,000 2010-10-31
3644 2010-11-19 691,787,621 -584,224 16.4422 4,207,390,000 2010-10-31
3645 2010-11-18 692,371,845 7,407,800 16.4561 4,207,390,000 2010-10-31
3646 2010-11-17 684,964,045 -4,163,948 16.2800 4,207,390,000 2010-10-31
3647 2010-11-16 689,127,993 914,672 16.3790 4,207,390,000 2010-10-31
3648 2010-11-15 688,213,321 -5,721,400 16.3573 4,207,390,000 2010-10-31
3649 2010-11-12 693,934,721 -3,097,444 16.4932 4,207,390,000 2010-10-31
3650 2010-11-11 697,032,165 -2,955,511 16.5669 4,207,390,000 2010-10-31
3651 2010-11-10 699,987,676 -1,968,424 16.6371 4,207,390,000 2010-10-31
3652 2010-11-09 701,956,100 1,007,266 16.6839 4,207,390,000 2010-10-31
3653 2010-11-08 700,948,834 -2,499,102 16.6599 4,207,390,000 2010-10-31
3654 2010-11-05 703,447,936 -4,789,217 16.7193 4,207,390,000 2010-10-31
3655 2010-11-04 708,237,153 1,866,602 16.8332 4,207,390,000 2010-10-31
3656 2010-11-03 706,370,551 -5,827,890 16.7888 4,207,390,000 2010-10-31
3657 2010-11-02 712,198,441 -9,077,449 16.9273 4,207,390,000 2010-10-31
3658 2010-11-01 721,275,890 -17,808,123 17.1431 4,207,390,000 2010-10-31
3659 2010-10-29 739,084,013 -15,377,229 17.5663 4,207,390,000 2010-09-30
3660 2010-10-28 754,461,242 21,280,728 17.9318 4,207,390,000 2010-09-30
3661 2010-10-27 733,180,514 -2,840,691 17.4260 4,207,390,000 2010-09-30
3662 2010-10-26 736,021,205 -6,409,388 17.4935 4,207,390,000 2010-09-30
3663 2010-10-25 742,430,593 -736,945 17.6459 4,207,390,000 2010-09-30
3664 2010-10-22 743,167,538 -17,325,242 17.6634 4,207,390,000 2010-09-30
3665 2010-10-21 760,492,780 -24,317,859 18.0752 4,207,390,000 2010-09-30
3666 2010-10-20 784,810,639 126,944 18.6531 4,207,390,000 2010-09-30
3667 2010-10-19 784,683,695 28,031,086 18.6501 4,207,390,000 2010-09-30
3668 2010-10-18 756,652,609 4,318,663 17.9839 4,207,390,000 2010-09-30
3669 2010-10-15 752,333,946 -2,776,900 17.8813 4,207,390,000 2010-09-30
3670 2010-10-14 755,110,846 -6,620,138 17.9473 4,207,390,000 2010-09-30
3671 2010-10-13 761,730,984 -7,217,906 18.1046 4,207,390,000 2010-09-30
3672 2010-10-12 768,948,890 4,338,158 18.2761 4,207,390,000 2010-09-30
3673 2010-10-11 764,610,732 1,611,637 18.1730 4,207,390,000 2010-09-30
3674 2010-10-08 762,999,095 1,259,214 18.1347 4,207,390,000 2010-09-30
3675 2010-10-07 761,739,881 866,142 18.1048 4,207,390,000 2010-09-30
3676 2010-10-06 760,873,739 3,937,985 18.0842 4,207,390,000 2010-09-30
3677 2010-10-05 756,935,754 3,426,839 17.9906 4,207,390,000 2010-09-30
3678 2010-10-04 753,508,915 -454,980 17.9092 4,207,390,000 2010-09-30
3679 2010-09-30 753,963,895 -2,080,058 17.9200 4,207,390,000 2010-09-30
3680 2010-09-29 756,043,953 -5,136,381 17.9694 4,207,390,000 2010-08-31
3681 2010-09-28 761,180,334 4,315,859 18.0915 4,207,390,000 2010-08-31
3682 2010-09-27 756,864,475 -3,626,232 17.9889 4,207,390,000 2010-08-31
3683 2010-09-24 760,490,707 -3,782,706 18.0751 4,207,390,000 2010-08-31
3684 2010-09-22 764,273,413 1,619,941 18.1650 4,207,390,000 2010-08-31
3685 2010-09-21 762,653,472 -3,679,063 18.1265 4,207,390,000 2010-08-31
3686 2010-09-20 766,332,535 -7,127,209 18.2140 4,207,390,000 2010-08-31
3687 2010-09-17 773,459,744 -2,374,771 18.3834 4,207,390,000 2010-08-31
3688 2010-09-16 775,834,515 3,161,027 18.4398 4,207,390,000 2010-08-31
3689 2010-09-15 772,673,488 -2,020,515 18.3647 4,207,390,000 2010-08-31
3690 2010-09-14 774,694,003 -2,513,000 18.4127 4,207,390,000 2010-08-31
3691 2010-09-13 777,207,003 -4,807,692 18.4724 4,207,390,000 2010-08-31
3692 2010-09-10 782,014,695 -8,201,679 18.5867 4,207,390,000 2010-08-31
3693 2010-09-09 790,216,374 -2,980,436 18.7816 4,207,390,000 2010-08-31
3694 2010-09-08 793,196,810 -16,969,063 18.8525 4,207,390,000 2010-08-31
3695 2010-09-07 810,165,873 4,172,214 19.2558 4,207,390,000 2010-08-31
3696 2010-09-06 805,993,659 -8,150,972 19.1566 4,207,390,000 2010-08-31
3697 2010-09-03 814,144,631 177,692 19.3503 4,207,390,000 2010-08-31
3698 2010-09-02 813,966,939 -1,790,103 19.3461 4,207,390,000 2010-08-31
3699 2010-09-01 815,757,042 2,410,187 19.3887 4,207,390,000 2010-08-31
3700 2010-08-31 813,346,855 -946,313 19.3314 4,207,390,000 2010-08-31
3701 2010-08-30 814,293,168 -5,999,871 19.3539 4,207,390,000 2010-07-31
3702 2010-08-27 820,293,039 2,759,182 19.4965 4,207,390,000 2010-07-31
3703 2010-08-26 817,533,857 217,332 19.4309 4,207,390,000 2010-07-31
3704 2010-08-25 817,316,525 2,419,109 19.4257 4,207,390,000 2010-07-31
3705 2010-08-24 814,897,416 2,822,080 19.3682 4,207,390,000 2010-07-31
3706 2010-08-23 812,075,336 -4,623,545 19.3012 4,207,390,000 2010-07-31
3707 2010-08-20 816,698,881 -7,354,025 19.4111 4,207,390,000 2010-07-31
3708 2010-08-19 824,052,906 -1,205,998 19.5858 4,207,390,000 2010-07-31
3709 2010-08-18 825,258,904 -832,499 19.6145 4,207,390,000 2010-07-31
3710 2010-08-17 826,091,403 -1,183,682 19.6343 4,207,390,000 2010-07-31
3711 2010-08-16 827,275,085 -2,668,204 19.6624 4,207,390,000 2010-07-31
3712 2010-08-13 829,943,289 -4,292,978 19.7258 4,207,390,000 2010-07-31
3713 2010-08-12 834,236,267 5,253,296 19.8279 4,207,390,000 2010-07-31
3714 2010-08-11 828,982,971 2,987,503 19.7030 4,207,390,000 2010-07-31
3715 2010-08-10 825,995,468 1,578,080 19.6320 4,207,390,000 2010-07-31
3716 2010-08-09 824,417,388 207,957 19.5945 4,207,390,000 2010-07-31
3717 2010-08-06 824,209,431 -11,809,155 19.5896 4,207,390,000 2010-07-31
3718 2010-08-05 836,018,586 -803,538 19.8702 4,207,390,000 2010-07-31
3719 2010-08-04 836,822,124 960,820 19.8893 4,207,390,000 2010-07-31
3720 2010-08-03 835,861,304 241,728 19.8665 4,207,390,000 2010-07-31
3721 2010-08-02 835,619,576 -2,529,021 19.8608 4,207,390,000 2010-07-31
3722 2010-07-30 838,148,597 -2,963,327 19.9209 4,207,390,000 2010-06-30
3723 2010-07-29 841,111,924 -2,671,953 19.9913 4,207,390,000 2010-06-30
3724 2010-07-28 843,783,877 -11,073,145 20.0548 4,207,390,000 2010-06-30
3725 2010-07-27 854,857,022 -7,344,988 20.3180 4,207,390,000 2010-06-30
3726 2010-07-26 862,202,010 1,229,541 20.4926 4,207,390,000 2010-06-30
3727 2010-07-23 860,972,469 -954,423 20.4633 4,207,390,000 2010-06-30
3728 2010-07-22 861,926,892 -9,420,073 20.4860 4,207,390,000 2010-06-30
3729 2010-07-21 871,346,965 -10,502,423 20.7099 4,207,390,000 2010-06-30
3730 2010-07-20 881,849,388 -23,524,352 20.9595 4,207,390,000 2010-06-30
3731 2010-07-19 905,373,740 -13,663,562 21.5187 4,207,390,000 2010-06-30
3732 2010-07-16 919,037,302 -1,127,991 21.8434 4,207,390,000 2010-06-30
3733 2010-07-15 920,165,293 -13,388,047 21.8702 4,207,390,000 2010-06-30
3734 2010-07-14 933,553,340 -10,919,328 22.1884 4,207,390,000 2010-06-30
3735 2010-07-13 944,472,668 -1,126,685 22.4479 4,207,390,000 2010-06-30
3736 2010-07-12 945,599,353 -3,200,769 22.4747 4,207,390,000 2010-06-30
3737 2010-07-09 948,800,122 -149,954 22.5508 4,207,390,000 2010-06-30
3738 2010-07-08 948,950,076 -4,967,140 22.5544 4,207,390,000 2010-06-30
3739 2010-07-07 953,917,216 -9,801,472 22.6724 4,207,390,000 2010-06-30
3740 2010-07-06 963,718,688 8,810,767 22.9054 4,207,390,000 2010-06-30
3741 2010-07-05 954,907,921 8,898,871 22.6960 4,207,390,000 2010-06-30
3742 2010-07-02 946,009,050 3,758,571 22.4845 4,207,390,000 2010-06-30
3743 2010-06-30 942,250,479 752,098 22.3951 4,207,390,000 2010-06-30
3744 2010-06-29 941,498,381 -10,267,323 22.3773 4,207,390,000 2010-05-31
3745 2010-06-28 951,765,704 288,268 22.6213 4,207,390,000 2010-05-31
3746 2010-06-25 951,477,436 9,117,134 22.6144 4,207,390,000 2010-05-31
3747 2010-06-24 942,360,302 1,027,443 22.3977 4,207,390,000 2010-05-31
3748 2010-06-23 941,332,859 11,243,588 22.3733 4,207,390,000 2010-05-31
3749 2010-06-22 930,089,271 1,981,685 22.1061 4,207,390,000 2010-05-31
3750 2010-06-21 928,107,586 -7,872,210 22.0590 4,207,390,000 2010-05-31
3751 2010-06-18 935,979,796 15,327,226 22.2461 4,207,390,000 2010-05-31
3752 2010-06-17 920,652,570 2,371,958 21.8818 4,207,390,000 2010-05-31
3753 2010-06-15 918,280,612 8,648,804 21.8254 4,207,390,000 2010-05-31
3754 2010-06-14 909,631,808 4,650,893 21.6199 4,207,390,000 2010-05-31
3755 2010-06-11 904,980,915 4,397,704 21.5093 4,207,390,000 2010-05-31
3756 2010-06-10 900,583,211 -20,960,656 21.4048 4,207,390,000 2010-05-31
3757 2010-06-09 921,543,867 1,597,302 21.9030 4,207,390,000 2010-05-31
3758 2010-06-08 919,946,565 5,505,165 21.8650 4,207,390,000 2010-05-31
3759 2010-06-07 914,441,400 3,427,870 21.7342 4,207,390,000 2010-05-31
3760 2010-06-04 911,013,530 -2,965,393 21.6527 4,207,390,000 2010-05-31
3761 2010-06-03 913,978,923 -6,007,607 21.7232 4,207,390,000 2010-05-31
3762 2010-06-02 919,986,530 -714,268 21.8660 4,207,390,000 2010-05-31
3763 2010-06-01 920,700,798 -6,679,226 21.8829 4,207,390,000 2010-05-31
3764 2010-05-31 927,380,024 2,044,147 22.0417 4,207,390,000 2010-05-31
3765 2010-05-28 925,335,877 -501,858 21.9931 4,207,390,000 2010-04-30
3766 2010-05-27 925,837,735 -2,468,016 22.0050 4,207,390,000 2010-04-30
3767 2010-05-26 928,305,751 2,840,802 22.0637 4,207,390,000 2010-04-30
3768 2010-05-25 925,464,949 -9,596,385 21.9962 4,207,390,000 2010-04-30
3769 2010-05-24 935,061,334 441,501 22.2243 4,207,390,000 2010-04-30
3770 2010-05-20 934,619,833 5,181,792 22.2138 4,207,390,000 2010-04-30
3771 2010-05-19 929,438,041 -5,171,166 22.0906 4,207,390,000 2010-04-30
3772 2010-05-18 934,609,207 3,616,999 22.2135 4,207,390,000 2010-04-30
3773 2010-05-17 930,992,208 -9,331,340 22.1275 4,207,390,000 2010-04-30
3774 2010-05-14 940,323,548 261,856 22.3493 4,207,390,000 2010-04-30
3775 2010-05-13 940,061,692 4,251,971 22.3431 4,207,390,000 2010-04-30
3776 2010-05-12 935,809,721 -8,855,822 22.2420 4,207,390,000 2010-04-30
3777 2010-05-11 944,665,543 -14,484,466 22.4525 4,207,390,000 2010-04-30
3778 2010-05-10 959,150,009 3,058 22.7968 4,207,390,000 2010-04-30
3779 2010-05-07 959,146,951 25,700,597 22.7967 4,207,390,000 2010-04-30
3780 2010-05-06 933,446,354 1,488,690 22.1859 4,207,390,000 2010-04-30
3781 2010-05-05 931,957,664 -4,698,297 22.1505 4,207,390,000 2010-04-30
3782 2010-05-04 936,655,961 5,874,334 22.2622 4,207,390,000 2010-04-30
3783 2010-05-03 930,781,627 1,567,228 22.1225 4,207,390,000 2010-04-30
3784 2010-04-30 929,214,399 14,144,128 22.0853 4,207,390,000 2010-04-30
3785 2010-04-29 915,070,271 -5,032,580 21.7491 4,207,390,000 2010-03-31
3786 2010-04-28 920,102,851 -207,709 21.8687 4,207,390,000 2010-03-31
3787 2010-04-27 920,310,560 -133,187 21.8737 4,207,390,000 2010-03-31
3788 2010-04-26 920,443,747 -5,035,241 21.8768 4,207,390,000 2010-03-31
3789 2010-04-23 925,478,988 -7,193,583 21.9965 4,207,390,000 2010-03-31
3790 2010-04-22 932,672,571 -9,525,023 22.1675 4,207,390,000 2010-03-31
3791 2010-04-21 942,197,594 15,571,906 22.3939 4,207,390,000 2010-03-31
3792 2010-04-20 926,625,688 -1,756,495 22.0238 4,207,390,000 2010-03-31
3793 2010-04-19 928,382,183 -7,043,538 22.0655 4,207,390,000 2010-03-31
3794 2010-04-16 935,425,721 1,775,252 22.2329 4,207,390,000 2010-03-31
3795 2010-04-15 933,650,469 7,316,570 22.1907 4,207,390,000 2010-03-31
3796 2010-04-14 926,333,899 6,309,847 22.0168 4,207,390,000 2010-03-31
3797 2010-04-13 920,024,052 -935,789 21.8669 4,207,390,000 2010-03-31
3798 2010-04-12 920,959,841 11,298,612 21.8891 4,207,390,000 2010-03-31
3799 2010-04-09 909,661,229 10,164,373 21.6206 4,207,390,000 2010-03-31
3800 2010-04-08 899,496,856 -5,655,334 21.3790 4,207,390,000 2010-03-31
3801 2010-04-07 905,152,190 13,053,284 21.5134 4,207,390,000 2010-03-31
3802 2010-04-01 892,098,906 8,489,400 21.2031 4,207,390,000 2010-03-31
3803 2010-03-31 883,609,506 -2,238,764 21.0014 4,207,390,000 2010-03-31
3804 2010-03-30 885,848,270 6,215,370 21.0546 4,207,390,000 2010-02-28
3805 2010-03-29 879,632,900 -5,810,494 20.9069 4,207,390,000 2010-02-28
3806 2010-03-26 885,443,394 -407,923 21.0450 4,207,390,000 2010-02-28
3807 2010-03-25 885,851,317 3,385,704 21.0547 4,207,390,000 2010-02-28
3808 2010-03-24 882,465,613 10,140,032 20.9742 4,207,390,000 2010-02-28
3809 2010-03-23 872,325,581 -9,229,556 20.7332 4,207,390,000 2010-02-28
3810 2010-03-22 881,555,137 -6,357,472 20.9525 4,207,390,000 2010-02-28
3811 2010-03-19 887,912,609 -10,735,415 21.1036 4,207,390,000 2010-02-28
3812 2010-03-18 898,648,024 6,517,104 21.3588 4,207,390,000 2010-02-28
3813 2010-03-17 892,130,920 8,164,859 21.2039 4,207,390,000 2010-02-28
3814 2010-03-16 883,966,061 -3,929,444 21.0098 4,207,390,000 2010-02-28
3815 2010-03-15 887,895,505 -12,401,306 21.1032 4,207,390,000 2010-02-28
3816 2010-03-12 900,296,811 1,398,289 21.3980 4,207,390,000 2010-02-28
3817 2010-03-11 898,898,522 -4,033,149 21.3648 4,207,390,000 2010-02-28
3818 2010-03-10 902,931,671 6,515,319 21.4606 4,207,390,000 2010-02-28
3819 2010-03-09 896,416,352 -1,746,590 21.3058 4,207,390,000 2010-02-28
3820 2010-03-08 898,162,942 5,335,581 21.3473 4,207,390,000 2010-02-28
3821 2010-03-05 892,827,361 -5,165,794 21.2205 4,207,390,000 2010-02-28
3822 2010-03-04 897,993,155 2,757,670 21.3432 4,207,390,000 2010-02-28
3823 2010-03-03 895,235,485 -2,485,900 21.2777 4,207,390,000 2010-02-28
3824 2010-03-02 897,721,385 1,273,258 21.3368 4,207,390,000 2010-02-28
3825 2010-03-01 896,448,127 20,388,715 21.3065 4,207,390,000 2010-02-28
3826 2010-02-26 876,059,412 -17,226,990 20.8219 4,207,390,000 2010-01-31
3827 2010-02-25 893,286,402 6,203,635 21.2314 4,207,390,000 2010-01-31
3828 2010-02-24 887,082,767 -4,451,755 21.0839 4,207,390,000 2010-01-31
3829 2010-02-23 891,534,522 662,802 21.1897 4,207,390,000 2010-01-31
3830 2010-02-22 890,871,720 591,035 21.1740 4,207,390,000 2010-01-31
3831 2010-02-19 890,280,685 -2,055,955 21.1599 4,207,390,000 2010-01-31
3832 2010-02-18 892,336,640 -4,003,635 21.2088 4,207,390,000 2010-01-31
3833 2010-02-17 896,340,275 -12,393,531 21.3040 4,207,390,000 2010-01-31
3834 2010-02-12 908,733,806 -1,682,744 21.5985 4,207,390,000 2010-01-31
3835 2010-02-11 910,416,550 775,458 21.6385 4,207,390,000 2010-01-31
3836 2010-02-10 909,641,092 -3,165,930 21.6201 4,207,390,000 2010-01-31
3837 2010-02-09 912,807,022 6,200,054 21.6953 4,207,390,000 2010-01-31
3838 2010-02-08 906,606,968 846,339 21.5480 4,207,390,000 2010-01-31
3839 2010-02-05 905,760,629 -6,022,594 21.5279 4,207,390,000 2010-01-31
3840 2010-02-04 911,783,223 -11,344,301 21.6710 4,207,390,000 2010-01-31
3841 2010-02-03 923,127,524 2,516,594 21.9406 4,207,390,000 2010-01-31
3842 2010-02-02 920,610,930 -3,149,949 21.8808 4,207,390,000 2010-01-31
3843 2010-02-01 923,760,879 -3,263,464 21.9557 4,207,390,000 2010-01-31
3844 2010-01-29 927,024,343 2,675,282 22.0332 4,207,390,000 2009-12-31
3845 2010-01-28 924,349,061 8,958,087 21.9697 4,207,390,000 2009-12-31
3846 2010-01-27 915,390,974 3,567,857 21.7567 4,207,390,000 2009-12-31
3847 2010-01-26 911,823,117 1,895,191 21.6719 4,207,390,000 2009-12-31
3848 2010-01-25 909,927,926 7,612,525 21.6269 4,207,390,000 2009-12-31
3849 2010-01-22 902,315,401 9,026,643 21.4460 4,207,390,000 2009-12-31
3850 2010-01-21 893,288,758 8,064,814 21.2314 4,207,390,000 2009-12-31
3851 2010-01-20 885,223,944 -8,626,245 21.0397 4,207,390,000 2009-12-31
3852 2010-01-19 893,850,189 1,047,357 21.2448 4,207,390,000 2009-12-31
3853 2010-01-18 892,802,832 13,353,950 21.2199 4,207,390,000 2009-12-31
3854 2010-01-15 879,448,882 2,736,699 20.9025 4,207,390,000 2009-12-31
3855 2010-01-14 876,712,183 4,359,948 20.8374 4,207,390,000 2009-12-31
3856 2010-01-13 872,352,235 2,407,476 20.7338 4,207,390,000 2009-12-31
3857 2010-01-12 869,944,759 4,218,027 20.6766 4,207,390,000 2009-12-31
3858 2010-01-11 865,726,732 -6,788,312 20.5763 4,207,390,000 2009-12-31
3859 2010-01-08 872,515,044 -1,954,267 20.7377 4,207,390,000 2009-12-31
3860 2010-01-07 874,469,311 9,314,466 20.7841 4,207,390,000 2009-12-31
3861 2010-01-06 865,154,845 6,742,558 20.5627 4,207,390,000 2009-12-31
3862 2010-01-05 858,412,287 -12,306,633 20.4025 4,207,390,000 2009-12-31
3863 2010-01-04 870,718,920 2,985,703 20.6950 4,207,390,000 2009-12-31
3864 2009-12-31 867,733,217 12,000 20.6240 4,207,390,000 2009-12-31
3865 2009-12-30 867,721,217 7,676,314 20.6237 4,207,390,000 2009-11-30
3866 2009-12-29 860,044,903 58,336 20.4413 4,207,390,000 2009-11-30
3867 2009-12-28 859,986,567 -3,729,447 20.4399 4,207,390,000 2009-11-30
3868 2009-12-24 863,716,014 9,000 20.5285 4,207,390,000 2009-11-30
3869 2009-12-23 863,707,014 -8,177,164 20.5283 4,207,390,000 2009-11-30
3870 2009-12-22 871,884,178 6,180,068 20.7227 4,207,390,000 2009-11-30
3871 2009-12-21 865,704,110 6,980,958 20.5758 4,207,390,000 2009-11-30
3872 2009-12-18 858,723,152 4,833,624 20.4099 4,207,390,000 2009-11-30
3873 2009-12-17 853,889,528 -1,170,849 20.2950 4,207,390,000 2009-11-30
3874 2009-12-16 855,060,377 -1,920,875 20.3228 4,207,390,000 2009-11-30
3875 2009-12-15 856,981,252 -5,609,654 20.3685 4,207,390,000 2009-11-30
3876 2009-12-14 862,590,906 1,394,866 20.5018 4,207,390,000 2009-11-30
3877 2009-12-11 861,196,040 -2,629,156 20.4687 4,207,390,000 2009-11-30
3878 2009-12-10 863,825,196 1,206,389 20.5311 4,207,390,000 2009-11-30
3879 2009-12-09 862,618,807 1,348,571 20.5025 4,207,390,000 2009-11-30
3880 2009-12-08 861,270,236 333,923 20.4704 4,207,390,000 2009-11-30
3881 2009-12-07 860,936,313 241,979 20.4625 4,207,390,000 2009-11-30
3882 2009-12-04 860,694,334 -5,629,851 20.4567 4,207,390,000 2009-11-30
3883 2009-12-03 866,324,185 -1,452,010 20.5905 4,207,390,000 2009-11-30
3884 2009-12-02 867,776,195 -12,559,512 20.6250 4,207,390,000 2009-11-30
3885 2009-12-01 880,335,707 2,780,322 20.9236 4,207,390,000 2009-11-30
3886 2009-11-30 877,555,385 6,769,062 20.8575 4,207,390,000 2009-11-30
3887 2009-11-27 870,786,323 -3,984,433 20.6966 4,207,390,000 2009-10-31
3888 2009-11-26 874,770,756 -1,653,031 20.7913 4,207,390,000 2009-10-31
3889 2009-11-25 876,423,787 2,718,615 20.8306 4,207,390,000 2009-10-31
3890 2009-11-24 873,705,172 -1,086,950 20.7660 4,207,390,000 2009-10-31
3891 2009-11-23 874,792,122 -5,942,465 20.7918 4,207,390,000 2009-10-31
3892 2009-11-20 880,734,587 -967,143 20.9330 4,207,390,000 2009-10-31
3893 2009-11-19 881,701,730 6,165,367 20.9560 4,207,390,000 2009-10-31
3894 2009-11-18 875,536,363 -466,074 20.8095 4,207,390,000 2009-10-31
3895 2009-11-17 876,002,437 4,290,883 20.8206 4,207,390,000 2009-10-31
3896 2009-11-16 871,711,554 7,493,554 20.7186 4,207,390,000 2009-10-31
3897 2009-11-13 864,218,000 6,196,008 20.5405 4,207,390,000 2009-10-31
3898 2009-11-12 858,021,992 1,974,509 20.3932 4,207,390,000 2009-10-31
3899 2009-11-11 856,047,483 -14,012,942 20.3463 4,207,390,000 2009-10-31
3900 2009-11-10 870,060,425 2,748,038 20.6793 4,207,390,000 2009-10-31
3901 2009-11-09 867,312,387 -7,857,731 20.6140 4,207,390,000 2009-10-31
3902 2009-11-06 875,170,118 -5,417,050 20.8008 4,207,390,000 2009-10-31
3903 2009-11-05 880,587,168 -7,847,757 20.9295 4,207,390,000 2009-10-31
3904 2009-11-04 888,434,925 4,837,663 21.1161 4,207,390,000 2009-10-31
3905 2009-11-03 883,597,262 99,018 21.0011 4,207,390,000 2009-10-31
3906 2009-11-02 883,498,244 9,120,645 20.9987 4,207,390,000 2009-10-31
3907 2009-10-30 874,377,599 10,612,869 20.7819 4,207,390,000 2009-09-30
3908 2009-10-29 863,764,730 5,181,808 20.5297 4,207,390,000 2009-09-30
3909 2009-10-28 858,582,922 9,833,100 20.4065 4,207,390,000 2009-09-30
3910 2009-10-27 848,749,822 -2,183,275 20.1728 4,207,390,000 2009-09-30
3911 2009-10-23 850,933,097 4,420,636 20.2247 4,207,390,000 2009-09-30
3912 2009-10-22 846,512,461 2,523,034 20.1197 4,207,390,000 2009-09-30
3913 2009-10-21 843,989,427 4,509,403 20.0597 4,207,390,000 2009-09-30
3914 2009-10-20 839,480,024 -90,345 19.9525 4,207,390,000 2009-09-30
3915 2009-10-19 839,570,369 7,155,953 19.9547 4,207,390,000 2009-09-30
3916 2009-10-16 832,414,416 3,149,984 19.7846 4,207,390,000 2009-09-30
3917 2009-10-15 829,264,432 2,053,928 19.7097 4,207,390,000 2009-09-30
3918 2009-10-14 827,210,504 18,557,218 19.6609 4,207,390,000 2009-09-30
3919 2009-10-13 808,653,286 -2,404,428 19.2198 4,207,390,000 2009-09-30
3920 2009-10-12 811,057,714 -4,119,642 19.2770 4,207,390,000 2009-09-30
3921 2009-10-09 815,177,356 27,655,962 19.3749 4,207,390,000 2009-09-30
3922 2009-10-08 787,521,394 -6,715,501 18.7176 4,207,390,000 2009-09-30
3923 2009-10-07 794,236,895 9,542,700 18.8772 4,207,390,000 2009-09-30
3924 2009-10-06 784,694,195 -1,209,790 18.6504 4,207,390,000 2009-09-30
3925 2009-10-05 785,903,985 7,822,990 18.6791 4,207,390,000 2009-09-30
3926 2009-10-02 778,080,995 509,088 18.4932 4,207,390,000 2009-09-30
3927 2009-09-30 777,571,907 -7,952,507 18.4811 4,207,390,000 2009-09-30
3928 2009-09-29 785,524,414 -2,462,686 18.6701 4,207,390,000 2009-08-31
3929 2009-09-28 787,987,100 -4,199,603 18.7286 4,207,390,000 2009-08-31
3930 2009-09-25 792,186,703 -2,521 18.8285 4,207,390,000 2009-08-31
3931 2009-09-24 792,189,224 2,765,489 18.8285 4,207,390,000 2009-08-31
3932 2009-09-23 789,423,735 6,183,463 18.7628 4,207,390,000 2009-08-31
3933 2009-09-22 783,240,272 -17,902,663 18.6158 4,207,390,000 2009-08-31
3934 2009-09-21 801,142,935 9,513,675 19.0413 4,207,390,000 2009-08-31
3935 2009-09-18 791,629,260 10,462,671 18.8152 4,207,390,000 2009-08-31
3936 2009-09-17 781,166,589 1,257,072 18.5665 4,207,390,000 2009-08-31
3937 2009-09-16 779,909,517 2,812,976 18.5367 4,207,390,000 2009-08-31
3938 2009-09-15 777,096,541 -9,618,454 18.4698 4,207,390,000 2009-08-31
3939 2009-09-14 786,714,995 7,143,673 18.6984 4,207,390,000 2009-08-31
3940 2009-09-11 779,571,322 1,096,267 18.5286 4,207,390,000 2009-08-31
3941 2009-09-10 778,475,055 13,030,555 18.5026 4,207,390,000 2009-08-31
3942 2009-09-09 765,444,500 -3,608,632 18.1929 4,207,390,000 2009-08-31
3943 2009-09-08 769,053,132 5,777,884 18.2786 4,207,390,000 2009-08-31
3944 2009-09-07 763,275,248 -4,379,064 18.1413 4,207,390,000 2009-08-31
3945 2009-09-04 767,654,312 -6,085,897 18.2454 4,207,390,000 2009-08-31
3946 2009-09-03 773,740,209 -552,744 18.3900 4,207,390,000 2009-08-31
3947 2009-09-02 774,292,953 9,897,432 18.4032 4,207,390,000 2009-08-31
3948 2009-09-01 764,395,521 2,799,262 18.1679 4,207,390,000 2009-08-31
3949 2009-08-31 761,596,259 -7,228,996 18.1014 4,207,390,000 2009-08-31
3950 2009-08-28 768,825,255 -2,167,318 18.2732 4,207,390,000 2009-07-31
3951 2009-08-27 770,992,573 2,111,830 18.3247 4,207,390,000 2009-07-31
3952 2009-08-26 768,880,743 5,301,897 18.2745 4,207,390,000 2009-07-31
3953 2009-08-25 763,578,846 -1,302,679 18.1485 4,207,390,000 2009-07-31
3954 2009-08-24 764,881,525 18,164,805 18.1795 4,207,390,000 2009-07-31
3955 2009-08-21 746,716,720 -6,951,525 17.7477 4,207,390,000 2009-07-31
3956 2009-08-20 753,668,245 -43,984,803 17.9130 4,207,390,000 2009-07-31
3957 2009-08-19 797,653,048 -2,419,958 18.9584 4,207,390,000 2009-07-31
3958 2009-08-18 800,073,006 15,816,150 19.0159 4,207,390,000 2009-07-31
3959 2009-08-17 784,256,856 4,883,654 18.6400 4,207,390,000 2009-07-31
3960 2009-08-14 779,373,202 5,137,941 18.5239 4,207,390,000 2009-07-31
3961 2009-08-13 774,235,261 -13,991,803 18.4018 4,207,390,000 2009-07-31
3962 2009-08-12 788,227,064 3,842,994 18.7343 4,207,390,000 2009-07-31
3963 2009-08-11 784,384,070 -30,018,692 18.6430 4,207,390,000 2009-07-31
3964 2009-08-10 814,402,762 7,956,728 19.3565 4,207,390,000 2009-07-31
3965 2009-08-07 806,446,034 27,642,762 19.1674 4,207,390,000 2009-07-31
3966 2009-08-06 778,803,272 6,046,820 18.5104 4,207,390,000 2009-07-31
3967 2009-08-05 772,756,452 3,801,031 18.3666 4,207,390,000 2009-07-31
3968 2009-08-04 768,955,421 1,875,957 18.2763 4,207,390,000 2009-07-31
3969 2009-08-03 767,079,464 -8,329,081 18.2317 4,207,390,000 2009-07-31
3970 2009-07-31 775,408,545 2,135,291 18.4297 4,207,390,000 2009-07-31
3971 2009-07-30 773,273,254 -2,481,053 18.3789 4,207,390,000 2009-06-30
3972 2009-07-29 775,754,307 -2,854,564 18.4379 4,207,390,000 2009-06-30
3973 2009-07-28 778,608,871 -4,865,907 18.5057 4,207,390,000 2009-06-30
3974 2009-07-27 783,474,778 1,134,118 18.6214 4,207,390,000 2009-06-30
3975 2009-07-24 782,340,660 -2,421,905 18.5944 4,207,390,000 2009-06-30
3976 2009-07-23 784,762,565 7,064,041 18.6520 4,207,390,000 2009-06-30
3977 2009-07-22 777,698,524 2,198,101 18.4841 4,207,390,000 2009-06-30
3978 2009-07-21 775,500,423 187,379 18.4319 4,207,390,000 2009-06-30
3979 2009-07-20 775,313,044 891,736 18.4274 4,207,390,000 2009-06-30
3980 2009-07-17 774,421,308 -1,439,867 18.4062 4,207,390,000 2009-06-30
3981 2009-07-16 775,861,175 3,046,397 18.4404 4,207,390,000 2009-06-30
3982 2009-07-15 772,814,778 45,797 18.3680 4,207,390,000 2009-06-30
3983 2009-07-14 772,768,981 -5,527,750 18.3669 4,207,390,000 2009-06-30
3984 2009-07-13 778,296,731 -4,377,616 18.4983 4,207,390,000 2009-06-30
3985 2009-07-10 782,674,347 -7,586,739 18.6024 4,207,390,000 2009-06-30
3986 2009-07-09 790,261,086 1,449,673 18.7827 4,207,390,000 2009-06-30
3987 2009-07-08 788,811,413 5,816,331 18.7482 4,207,390,000 2009-06-30
3988 2009-07-07 782,995,082 -9,108,744 18.6100 4,207,390,000 2009-06-30
3989 2009-07-06 792,103,826 -5,599,004 18.8265 4,207,390,000 2009-06-30
3990 2009-07-03 797,702,830 4,182,276 18.9596 4,207,390,000 2009-06-30
3991 2009-07-02 793,520,554 -13,512,140 18.8602 4,207,390,000 2009-06-30
3992 2009-06-30 807,032,694 -19,412,137 19.1813 4,207,390,000 2009-06-30
3993 2009-06-29 826,444,831 1,391,731 19.6427 4,207,390,000 2009-05-31
3994 2009-06-26 825,053,100 -3,428,077 19.6096 4,207,390,000 2009-05-31
3995 2009-06-25 828,481,177 4,133,813 19.6911 4,207,390,000 2009-05-31
3996 2009-06-24 824,347,364 647,589 19.5928 4,207,390,000 2009-05-31
3997 2009-06-23 823,699,775 -135,183 19.5775 4,207,390,000 2009-05-31
3998 2009-06-22 823,834,958 -4,450,902 19.5807 4,207,390,000 2009-05-31
3999 2009-06-19 828,285,860 2,834,000 19.6865 4,207,390,000 2009-05-31
4000 2009-06-18 825,451,860 -1,155,527 19.6191 4,207,390,000 2009-05-31
4001 2009-06-17 826,607,387 3,344,937 19.6466 4,207,390,000 2009-05-31
4002 2009-06-16 823,262,450 9,346,049 19.5671 4,207,390,000 2009-05-31
4003 2009-06-15 813,916,401 1,756,073 19.3449 4,207,390,000 2009-05-31
4004 2009-06-12 812,160,328 -4,855,516 19.3032 4,207,390,000 2009-05-31
4005 2009-06-11 817,015,844 3,382,694 19.4186 4,207,390,000 2009-05-31
4006 2009-06-10 813,633,150 6,241,555 19.3382 4,207,390,000 2009-05-31
4007 2009-06-09 807,391,595 5,516,971 19.1898 4,207,390,000 2009-05-31
4008 2009-06-08 801,874,624 846,936 19.0587 4,207,390,000 2009-05-31
4009 2009-06-05 801,027,688 -6,294,656 19.0386 4,207,390,000 2009-05-31
4010 2009-06-04 807,322,344 -3,064,864 19.1882 4,207,390,000 2009-05-31
4011 2009-06-03 810,387,208 2,633,307 19.2610 4,207,390,000 2009-05-31
4012 2009-06-02 807,753,901 7,564,445 19.1985 4,207,390,000 2009-05-31
4013 2009-06-01 800,189,456 -2,541,514 19.0187 4,207,390,000 2009-05-31
4014 2009-05-29 802,730,970 4,512,242 19.0791 4,207,390,000 2009-04-30
4015 2009-05-27 798,218,728 -3,841,005 18.9718 4,207,390,000 2009-04-30
4016 2009-05-26 802,059,733 -2,703,360 19.0631 4,207,390,000 2009-04-30
4017 2009-05-25 804,763,093 -7,801,655 19.1274 4,207,390,000 2009-04-30
4018 2009-05-22 812,564,748 -4,906,161 19.3128 4,207,390,000 2009-04-30
4019 2009-05-21 817,470,909 -45,280,952 19.4294 4,207,390,000 2009-04-30
4020 2009-05-20 862,751,861 -2,630,656 20.5056 4,207,390,000 2009-04-30
4021 2009-05-19 865,382,517 -18,575,064 20.5682 4,207,390,000 2009-04-30
4022 2009-05-18 883,957,581 8,311,802 21.0096 4,207,390,000 2009-04-30
4023 2009-05-15 875,645,779 6,421,225 20.8121 4,207,390,000 2009-04-30
4024 2009-05-14 869,224,554 -7,445,824 20.6595 4,207,390,000 2009-04-30
4025 2009-05-13 876,670,378 -2,929,501 20.8364 4,207,390,000 2009-04-30
4026 2009-05-12 879,599,879 -4,402,745 20.9061 4,207,390,000 2009-04-30
4027 2009-05-11 884,002,624 8,920,016 21.0107 4,207,390,000 2009-04-30
4028 2009-05-08 875,082,608 -6,126,384 20.7987 4,207,390,000 2009-04-30
4029 2009-05-07 881,208,992 883,802 20.9443 4,207,390,000 2009-04-30
4030 2009-05-06 880,325,190 4,305,603 20.9233 4,207,390,000 2009-04-30
4031 2009-05-05 876,019,587 10,493,128 20.8210 4,207,390,000 2009-04-30
4032 2009-05-04 865,526,459 -7,535,115 20.5716 4,207,390,000 2009-04-30
4033 2009-04-30 873,061,574 3,560,417 20.7507 4,207,390,000 2009-04-30
4034 2009-04-29 869,501,157 -929,713 20.6660 4,207,390,000 2009-03-31
4035 2009-04-28 870,430,870 -15,275,005 20.6881 4,207,390,000 2009-03-31
4036 2009-04-27 885,705,875 -11,378,349 21.0512 4,207,390,000 2009-03-31
4037 2009-04-24 897,084,224 -19,679,201 21.3216 4,207,390,000 2009-03-31
4038 2009-04-23 916,763,425 35,532 21.7894 4,207,390,000 2009-03-31
4039 2009-04-22 916,727,893 -19,953,657 21.7885 4,207,390,000 2009-03-31
4040 2009-04-21 936,681,550 4,720,598 22.2628 4,207,390,000 2009-03-31
4041 2009-04-20 931,960,952 -7,732,755 22.1506 4,207,390,000 2009-03-31
4042 2009-04-17 939,693,707 2,854,200 22.3344 4,207,390,000 2009-03-31
4043 2009-04-16 936,839,507 406,500 22.2665 4,207,390,000 2009-03-31
4044 2009-04-15 936,433,007 -1,852,000 22.2569 4,207,390,000 2009-03-31
4045 2009-04-14 938,285,007 84,286 22.3009 4,207,390,000 2009-03-31
4046 2009-04-09 938,200,721 -8,888,175 22.2989 4,207,390,000 2009-03-31
4047 2009-04-08 947,088,896 -8,315,296 22.5101 4,207,390,000 2009-03-31
4048 2009-04-07 955,404,192 -500,635 22.7078 4,207,390,000 2009-03-31
4049 2009-04-06 955,904,827 3,338,337 22.7197 4,207,390,000 2009-03-31
4050 2009-04-03 952,566,490 -5,953,303 22.6403 4,207,390,000 2009-03-31
4051 2009-04-02 958,519,793 -4,428,764 22.7818 4,207,390,000 2009-03-31
4052 2009-04-01 962,948,557 -1,297,186 22.8871 4,207,390,000 2009-03-31
4053 2009-03-31 964,245,743 -1,724,399 22.9179 4,207,390,000 2009-03-31
4054 2009-03-30 965,970,142 -1,304,581 22.9589 4,207,390,000 2009-02-28
4055 2009-03-27 967,274,723 211,999 22.9899 4,207,390,000 2009-02-28
4056 2009-03-26 967,062,724 -12,113,566 22.9849 4,207,390,000 2009-02-28
4057 2009-03-25 979,176,290 2,034,812 23.2728 4,207,390,000 2009-02-28
4058 2009-03-24 977,141,478 -19,836,714 23.2244 4,207,390,000 2009-02-28
4059 2009-03-23 996,978,192 28,928,091 23.6959 4,207,390,000 2009-02-28
4060 2009-03-20 968,050,101 2,579,641 23.0083 4,207,390,000 2009-02-28
4061 2009-03-19 965,470,460 -9,556,988 22.9470 4,207,390,000 2009-02-28
4062 2009-03-18 975,027,448 -582,421 23.1742 4,207,390,000 2009-02-28
4063 2009-03-17 975,609,869 -89,197 23.1880 4,207,390,000 2009-02-28
4064 2009-03-16 975,699,066 -6,345,576 23.1901 4,207,390,000 2009-02-28
4065 2009-03-13 982,044,642 541,421 23.3409 4,207,390,000 2009-02-28
4066 2009-03-12 981,503,221 -1,119,000 23.3281 4,207,390,000 2009-02-28
4067 2009-03-11 982,622,221 361,000 23.3547 4,207,390,000 2009-02-28
4068 2009-03-10 982,261,221 3,010,656 23.3461 4,207,390,000 2009-02-28
4069 2009-03-09 979,250,565 -17,590,068 23.2745 4,207,390,000 2009-02-28
4070 2009-03-06 996,840,633 -10,146,741 23.6926 4,207,390,000 2009-02-28
4071 2009-03-05 1,006,987,374 20,243,876 23.9338 4,207,390,000 2009-02-28
4072 2009-03-04 986,743,498 -1,010,422 23.4526 4,207,390,000 2009-02-28
4073 2009-03-03 987,753,920 2,374,763 23.4766 4,207,390,000 2009-02-28
4074 2009-03-02 985,379,157 -765,151 23.4202 4,207,390,000 2009-02-28
4075 2009-02-27 986,144,308 4,185,812 23.4384 4,207,390,000 2009-01-31
4076 2009-02-26 981,958,496 1,026,225 23.3389 4,207,390,000 2009-01-31
4077 2009-02-25 980,932,271 -2,059,640 23.3145 4,207,390,000 2009-01-31
4078 2009-02-24 982,991,911 -132,382 23.3635 4,207,390,000 2009-01-31
4079 2009-02-23 983,124,293 -6,286,835 23.3666 4,207,390,000 2009-01-31
4080 2009-02-20 989,411,128 -11,314,735 23.5160 4,207,390,000 2009-01-31
4081 2009-02-19 1,000,725,863 -7,611,379 23.7850 4,207,390,000 2009-01-31
4082 2009-02-18 1,008,337,242 7,281,270 23.9659 4,207,390,000 2009-01-31
4083 2009-02-17 1,001,055,972 -12,295,540 23.7928 4,207,390,000 2009-01-31
4084 2009-02-16 1,013,351,512 -5,972,200 24.0850 4,207,390,000 2009-01-31
4085 2009-02-13 1,019,323,712 3,833,240 24.2270 4,207,390,000 2009-01-31
4086 2009-02-12 1,015,490,472 -3,521,090 24.1359 4,207,390,000 2009-01-31
4087 2009-02-11 1,019,011,562 -8,942,673 24.2196 4,207,390,000 2009-01-31
4088 2009-02-10 1,027,954,235 3,790,657 24.4321 4,207,390,000 2009-01-31
4089 2009-02-09 1,024,163,578 -29,890,636 24.3420 4,207,390,000 2009-01-31
4090 2009-02-06 1,054,054,214 -2,805,346 25.0524 4,207,390,000 2009-01-31
4091 2009-02-05 1,056,859,560 -806,533 25.1191 4,207,390,000 2009-01-31
4092 2009-02-04 1,057,666,093 1,626,302 25.1383 4,207,390,000 2009-01-31
4093 2009-02-03 1,056,039,791 -10,411,293 25.0996 4,207,390,000 2009-01-31
4094 2009-02-02 1,066,451,084 1,095,680 25.3471 4,207,390,000 2009-01-31
4095 2009-01-30 1,065,355,404 -769,073 25.3211 4,207,390,000 2008-12-31
4096 2009-01-29 1,066,124,477 39,086,391 25.3393 4,207,390,000 2008-12-31
4097 2009-01-23 1,027,038,086 -1,054,586 24.4103 4,207,390,000 2008-12-31
4098 2009-01-22 1,028,092,672 -5,632,725 24.4354 4,207,390,000 2008-12-31
4099 2009-01-21 1,033,725,397 309,623 24.5693 4,207,390,000 2008-12-31
4100 2009-01-20 1,033,415,774 -10,082,670 24.5619 4,207,390,000 2008-12-31
4101 2009-01-19 1,043,498,444 21,549,519 24.8016 4,207,390,000 2008-12-31
4102 2009-01-16 1,021,948,925 -14,272,266 24.2894 4,207,390,000 2008-12-31
4103 2009-01-15 1,036,221,191 -5,485,393 24.6286 4,207,390,000 2008-12-31
4104 2009-01-14 1,041,706,584 -7,709,997 24.7590 4,207,390,000 2008-12-31
4105 2009-01-13 1,049,416,581 -7,321,303 24.9422 4,207,390,000 2008-12-31
4106 2009-01-12 1,056,737,884 1,045,729 25.1162 4,207,390,000 2008-12-31
4107 2009-01-09 1,055,692,155 -24,332,634 25.0914 4,207,390,000 2008-12-31
4108 2009-01-08 1,080,024,789 -4,481,144 25.6697 4,207,390,000 2008-12-31
4109 2009-01-07 1,084,505,933 -3,266,774 25.7762 4,207,390,000 2008-12-31
4110 2009-01-06 1,087,772,707 -5,763,886 25.8539 4,207,390,000 2008-12-31
4111 2009-01-05 1,093,536,593 -7,604,762 25.9909 4,207,390,000 2008-12-31
4112 2009-01-02 1,101,141,355 9,849,656 26.1716 4,207,390,000 2008-12-31
4113 2008-12-30 1,091,291,699 -365,403 25.9375 4,207,390,000 2008-11-30
4114 2008-12-29 1,091,657,102 7,410,041 25.9462 4,207,390,000 2008-11-30
4115 2008-12-23 1,084,247,061 -39,247,534 25.7701 4,207,390,000 2008-11-30
4116 2008-12-22 1,123,494,595 -13,359,756 26.7029 4,207,390,000 2008-11-30
4117 2008-12-19 1,136,854,351 -32,188,974 27.0204 4,207,390,000 2008-11-30
4118 2008-12-18 1,169,043,325 -6,287,462 27.7855 4,207,390,000 2008-11-30
4119 2008-12-17 1,175,330,787 -3,034,131 27.9349 4,207,390,000 2008-11-30
4120 2008-12-16 1,178,364,918 6,900,049 28.0070 4,207,390,000 2008-11-30
4121 2008-12-15 1,171,464,869 -37,468,226 27.8430 4,207,390,000 2008-11-30
4122 2008-12-12 1,208,933,095 6,174,198 28.7336 4,207,390,000 2008-11-30
4123 2008-12-11 1,202,758,897 20,712,412 28.5868 4,207,390,000 2008-11-30
4124 2008-12-10 1,182,046,485 18,739,787 28.0945 4,207,390,000 2008-11-30
4125 2008-12-09 1,163,306,698 61,387,648 27.6491 4,207,390,000 2008-11-30
4126 2008-12-08 1,101,919,050 -8,072,662 26.1901 4,207,390,000 2008-11-30
4127 2008-12-05 1,109,991,712 -4,645,777 26.3820 4,207,390,000 2008-11-30
4128 2008-12-04 1,114,637,489 687,559 26.4924 4,207,390,000 2008-11-30
4129 2008-12-03 1,113,949,930 6,534,984 26.4760 4,207,390,000 2008-11-30
4130 2008-12-02 1,107,414,946 -5,279,958 26.3207 4,207,390,000 2008-11-30
4131 2008-12-01 1,112,694,904 -16,110,188 26.4462 4,207,390,000 2008-11-30
4132 2008-11-28 1,128,805,092 -4,600,504 26.8291 4,207,390,000 2008-10-31
4133 2008-11-27 1,133,405,596 -2,285,876 26.9384 4,207,390,000 2008-10-31
4134 2008-11-26 1,135,691,472 -7,886,354 26.9928 4,207,390,000 2008-10-31
4135 2008-11-25 1,143,577,826 805,726 27.1802 4,207,390,000 2008-10-31
4136 2008-11-24 1,142,772,100 9,707,288 27.1611 4,207,390,000 2008-10-31
4137 2008-11-21 1,133,064,812 2,113,154 26.9303 4,207,390,000 2008-10-31
4138 2008-11-20 1,130,951,658 -11,926,382 26.8801 4,207,390,000 2008-10-31
4139 2008-11-19 1,142,878,040 -23,884,000 27.1636 4,207,390,000 2008-10-31
4140 2008-11-18 1,166,762,040 -32,452,360 27.7313 4,207,390,000 2008-10-31
4141 2008-11-17 1,199,214,400 -11,958,128 28.5026 4,207,390,000 2008-10-31
4142 2008-11-14 1,211,172,528 11,879,410 28.7868 4,207,390,000 2008-10-31
4143 2008-11-13 1,199,293,118 -30,273,870 28.5044 4,207,390,000 2008-10-31
4144 2008-11-12 1,229,566,988 -3,128,180 29.2240 4,207,390,000 2008-10-31
4145 2008-11-11 1,232,695,168 1,898,678 29.2983 4,207,390,000 2008-10-31
4146 2008-11-10 1,230,796,490 13,134,569 29.2532 4,207,390,000 2008-10-31
4147 2008-11-07 1,217,661,921 3,123,010 28.9410 4,207,390,000 2008-10-31
4148 2008-11-06 1,214,538,911 -13,790,875 28.8668 4,207,390,000 2008-10-31
4149 2008-11-05 1,228,329,786 -3,872,129 29.1946 4,207,390,000 2008-10-31
4150 2008-11-04 1,232,201,915 -50,115,952 29.2866 4,207,390,000 2008-10-31
4151 2008-11-03 1,282,317,867 -4,820,455 30.4778 4,207,390,000 2008-10-31
4152 2008-10-31 1,287,138,322 -24,541,282 30.5923 4,207,390,000 2008-10-31
4153 2008-10-30 1,311,679,604 9,159,641 31.1756 4,207,390,000 2008-09-30
4154 2008-10-29 1,302,519,963 14,058,180 30.9579 4,207,390,000 2008-09-30
4155 2008-10-28 1,288,461,783 25,209,497 30.6238 4,207,390,000 2008-09-30
4156 2008-10-27 1,263,252,286 26,734,676 30.0246 4,207,390,000 2008-09-30
4157 2008-10-24 1,236,517,610 19,014,926 29.3892 4,207,390,000 2008-09-30
4158 2008-10-23 1,217,502,684 -7,891,975 28.9372 4,207,390,000 2008-09-30
4159 2008-10-22 1,225,394,659 25,468,829 29.1248 4,207,390,000 2008-09-30
4160 2008-10-21 1,199,925,830 -4,526,303 28.5195 4,207,390,000 2008-09-30
4161 2008-10-20 1,204,452,133 13,297,591 28.6271 4,207,390,000 2008-09-30
4162 2008-10-17 1,191,154,542 13,082,767 28.3110 4,207,390,000 2008-09-30
4163 2008-10-16 1,178,071,775 7,896,162 28.0001 4,207,390,000 2008-09-30
4164 2008-10-15 1,170,175,613 4,607,974 27.8124 4,207,390,000 2008-09-30
4165 2008-10-14 1,165,567,639 -8,915,989 27.7029 4,207,390,000 2008-09-30
4166 2008-10-13 1,174,483,628 -104,197 27.9148 4,207,390,000 2008-09-30
4167 2008-10-10 1,174,587,825 8,302,066 27.9173 4,207,390,000 2008-09-30
4168 2008-10-09 1,166,285,759 -8,314,401 27.7199 4,207,390,000 2008-09-30
4169 2008-10-08 1,174,600,160 -106,687,620 27.9175 4,207,390,000 2008-09-30
4170 2008-10-06 1,281,287,780 -16,006,990 30.4533 4,207,390,000 2008-09-30
4171 2008-10-03 1,297,294,770 -4,760,271 30.8337 4,207,390,000 2008-09-30
4172 2008-10-02 1,302,055,041 -37,879,088 30.9469 4,207,390,000 2008-09-30
4173 2008-09-30 1,339,934,129 495,118 31.8472 4,207,390,000 2008-09-30
4174 2008-09-29 1,339,439,011 -38,909,430 31.8354 4,207,390,000 2008-08-31
4175 2008-09-26 1,378,348,441 -19,482,994 32.7602 4,207,390,000 2008-08-31
4176 2008-09-25 1,397,831,435 -4,501,031 33.2232 4,207,390,000 2008-08-31
4177 2008-09-24 1,402,332,466 -17,430,239 33.3302 4,207,390,000 2008-08-31
4178 2008-09-23 1,419,762,705 -56,875,264 33.7445 4,207,390,000 2008-08-31
4179 2008-09-22 1,476,637,969 -32,380,666 35.0963 4,207,390,000 2008-08-31
4180 2008-09-19 1,509,018,635 -4,025,806 35.8659 4,207,390,000 2008-08-31
4181 2008-09-18 1,513,044,441 -18,014,907 35.9616 4,207,390,000 2008-08-31
4182 2008-09-17 1,531,059,348 2,669,579 36.3898 4,207,390,000 2008-08-31
4183 2008-09-16 1,528,389,769 -2,772,409 36.3263 4,207,390,000 2008-08-31
4184 2008-09-12 1,531,162,178 -2,307,121 36.3922 4,207,390,000 2008-08-31
4185 2008-09-11 1,533,469,299 -4,669,869 36.4470 4,207,390,000 2008-08-31
4186 2008-09-10 1,538,139,168 -3,115,770 36.5580 4,207,390,000 2008-08-31
4187 2008-09-09 1,541,254,938 -235,966 36.6321 4,207,390,000 2008-08-31
4188 2008-09-08 1,541,490,904 -27,867,399 36.6377 4,207,390,000 2008-08-31
4189 2008-09-05 1,569,358,303 -7,270,500 37.3000 4,207,390,000 2008-08-31
4190 2008-09-04 1,576,628,803 2,385,994 37.4728 4,207,390,000 2008-08-31
4191 2008-09-03 1,574,242,809 -11,079,506 37.4161 4,207,390,000 2008-08-31
4192 2008-09-02 1,585,322,315 -10,903,958 37.6795 4,207,390,000 2008-08-31
4193 2008-09-01 1,596,226,273 71,571,108 37.9386 4,207,390,000 2008-08-31
4194 2008-08-29 1,524,655,165 784,784 36.2376 4,207,390,000 2008-07-31
4195 2008-08-28 1,523,870,381 -7,471,984 36.2189 4,207,390,000 2008-07-31
4196 2008-08-27 1,531,342,365 -8,873,030 36.3965 4,207,390,000 2008-07-31
4197 2008-08-26 1,540,215,395 -4,905,576 36.6074 4,207,390,000 2008-07-31
4198 2008-08-25 1,545,120,971 6,974,230 36.7240 4,207,390,000 2008-07-31
4199 2008-08-21 1,538,146,741 -11,882,667 36.5582 4,207,390,000 2008-07-31
4200 2008-08-20 1,550,029,408 -1,804,000 36.8406 4,207,390,000 2008-07-31
4201 2008-08-19 1,551,833,408 1,211,623 36.8835 4,207,390,000 2008-07-31
4202 2008-08-18 1,550,621,785 -8,192,122 36.8547 4,207,390,000 2008-07-31
4203 2008-08-15 1,558,813,907 -6,423,797 37.0494 4,207,390,000 2008-07-31
4204 2008-08-14 1,565,237,704 63,376,077 37.2021 4,207,390,000 2008-07-31
4205 2008-08-13 1,501,861,627 -5,737,642 35.6958 4,207,390,000 2008-07-31
4206 2008-08-12 1,507,599,269 -1,036,382 35.8322 4,207,390,000 2008-07-31
4207 2008-08-11 1,508,635,651 -8,430,528 35.8568 4,207,390,000 2008-07-31
4208 2008-08-08 1,517,066,179 -13,612,100 36.0572 4,207,390,000 2008-07-31
4209 2008-08-07 1,530,678,279 4,503,900 36.3807 4,207,390,000 2008-07-31
4210 2008-08-05 1,526,174,379 -198,483 36.2737 4,207,390,000 2008-07-31
4211 2008-08-04 1,526,372,862 -1,834,425 36.2784 4,207,390,000 2008-07-31
4212 2008-08-01 1,528,207,287 -11,297,127 36.3220 4,207,390,000 2008-07-31
4213 2008-07-31 1,539,504,414 -3,267,820 36.5905 4,207,390,000 2008-07-31
4214 2008-07-30 1,542,772,234 -1,353,460 36.6682 4,207,390,000 2008-06-30
4215 2008-07-29 1,544,125,694 -157,844 36.7003 4,207,390,000 2008-06-30
4216 2008-07-28 1,544,283,538 -10,587,413 36.7041 4,207,390,000 2008-06-30
4217 2008-07-25 1,554,870,951 -3,201,069 36.9557 4,207,390,000 2008-06-30
4218 2008-07-24 1,558,072,020 -13,724,604 37.0318 4,207,390,000 2008-06-30
4219 2008-07-23 1,571,796,624 -1,425,862 37.3580 4,207,390,000 2008-06-30
4220 2008-07-22 1,573,222,486 2,428,330 37.3919 4,207,390,000 2008-06-30
4221 2008-07-21 1,570,794,156 2,765,492 37.3342 4,207,390,000 2008-06-30
4222 2008-07-18 1,568,028,664 -18,990,096 37.2684 4,207,390,000 2008-06-30
4223 2008-07-17 1,587,018,760 -20,637,604 37.7198 4,207,390,000 2008-06-30
4224 2008-07-16 1,607,656,364 -15,791,407 38.2103 4,207,390,000 2008-06-30
4225 2008-07-15 1,623,447,771 -25,292,336 38.5856 4,207,390,000 2008-06-30
4226 2008-07-14 1,648,740,107 7,232,689 39.1868 4,207,390,000 2008-06-30
4227 2008-07-11 1,641,507,418 -417,397 39.0149 4,207,390,000 2008-06-30
4228 2008-07-10 1,641,924,815 6,087,905 39.0248 4,207,390,000 2008-06-30
4229 2008-07-09 1,635,836,910 -16,412,693 38.8801 4,207,390,000 2008-06-30
4230 2008-07-08 1,652,249,603 -3,221,802 39.2702 4,207,390,000 2008-06-30
4231 2008-07-07 1,655,471,405 12,078,452 39.3468 4,207,390,000 2008-06-30
4232 2008-07-04 1,643,392,953 -2,592,842 39.0597 4,207,390,000 2008-06-30
4233 2008-07-03 1,645,985,795 35,039,724 39.1213 4,207,390,000 2008-06-30
4234 2008-07-02 1,610,946,071 -13,376,547 38.2885 4,207,390,000 2008-06-30
4235 2008-06-30 1,624,322,618 13,261,844 38.6064 4,207,390,000 2008-06-30
4236 2008-06-27 1,611,060,774 17,514,625 38.2912 4,207,390,000 2008-05-31
4237 2008-06-26 1,593,546,149 -375,675 37.8749 4,207,390,000 2008-05-31
4238 2008-06-25 1,593,921,824 2,593,320 37.8839 4,207,390,000 2008-05-31
4239 2008-06-24 1,591,328,504 -1,811,849 37.8222 4,207,390,000 2008-05-31
4240 2008-06-23 1,593,140,353 -5,721,396 37.8653 4,207,390,000 2008-05-31
4241 2008-06-20 1,598,861,749 -3,439,595 38.0013 4,207,390,000 2008-05-31
4242 2008-06-19 1,602,301,344 -2,841,200 38.0830 4,207,390,000 2008-05-31
4243 2008-06-18 1,605,142,544 2,209,640 38.1506 4,207,390,000 2008-05-31
4244 2008-06-17 1,602,932,904 26,913,542 38.0980 4,207,390,000 2008-05-31
4245 2008-06-16 1,576,019,362 -53,734,260 37.4584 4,207,390,000 2008-05-31
4246 2008-06-13 1,629,753,622 1,217,756 38.7355 4,207,390,000 2008-05-31
4247 2008-06-12 1,628,535,866 -11,194,968 38.7066 4,207,390,000 2008-05-31
4248 2008-06-11 1,639,730,834 2,863,700 38.9726 4,207,390,000 2008-05-31
4249 2008-06-10 1,636,867,134 8,269,818 38.9046 4,207,390,000 2008-05-31
4250 2008-06-06 1,628,597,316 18,649,861 38.7080 4,207,390,000 2008-05-31
4251 2008-06-05 1,609,947,455 -17,075,608 38.2648 4,207,390,000 2008-05-31
4252 2008-06-04 1,627,023,063 22,434,236 38.6706 4,207,390,000 2008-05-31
4253 2008-06-03 1,604,588,827 12,995,609 38.1374 4,207,390,000 2008-05-31
4254 2008-06-02 1,591,593,218 -4,319,100 37.8285 4,207,390,000 2008-05-31
4255 2008-05-30 1,595,912,318 7,457,257 37.9312 4,207,390,000 2008-04-30
4256 2008-05-29 1,588,455,061 -9,007,200 37.7539 4,207,390,000 2008-04-30
4257 2008-05-28 1,597,462,261 4,665,162 37.9680 4,207,390,000 2008-04-30
4258 2008-05-27 1,592,797,099 -10,644,176 37.8571 4,207,390,000 2008-04-30
4259 2008-05-26 1,603,441,275 -12,551,214 38.1101 4,207,390,000 2008-04-30
4260 2008-05-23 1,615,992,489 9,144,134 38.4084 4,207,390,000 2008-04-30
4261 2008-05-22 1,606,848,355 -8,902,211 38.1911 4,207,390,000 2008-04-30
4262 2008-05-21 1,615,750,566 5,230,115 38.4027 4,207,390,000 2008-04-30
4263 2008-05-20 1,610,520,451 35,020,001 38.2784 4,207,390,000 2008-04-30
4264 2008-05-19 1,575,500,450 1,178,500 37.4460 4,207,390,000 2008-04-30
4265 2008-05-16 1,574,321,950 335,144 37.4180 4,207,390,000 2008-04-30
4266 2008-05-15 1,573,986,806 -5,164,120 37.4101 4,207,390,000 2008-04-30
4267 2008-05-14 1,579,150,926 -2,783,617 37.5328 4,207,390,000 2008-04-30
4268 2008-05-13 1,581,934,543 -2,403,282 37.5990 4,207,390,000 2008-04-30
4269 2008-05-09 1,584,337,825 -7,396,630 37.6561 4,207,390,000 2008-04-30
4270 2008-05-08 1,591,734,455 111,904 37.8319 4,207,390,000 2008-04-30
4271 2008-05-07 1,591,622,551 20,589,200 37.8292 4,207,390,000 2008-04-30
4272 2008-05-06 1,571,033,351 10,709,944 37.3399 4,207,390,000 2008-04-30
4273 2008-05-05 1,560,323,407 543,687 37.0853 4,207,390,000 2008-04-30
4274 2008-05-02 1,559,779,720 4,377,743 37.0724 4,207,390,000 2008-04-30
4275 2008-04-30 1,555,401,977 -1,098,361 36.9683 4,207,390,000 2008-04-30
4276 2008-04-29 1,556,500,338 12,356,061 36.9944 4,207,390,000 2008-03-31
4277 2008-04-28 1,544,144,277 890,780 36.7008 4,207,390,000 2008-03-31
4278 2008-04-25 1,543,253,497 -29,027,788 36.6796 4,207,390,000 2008-03-31
4279 2008-04-24 1,572,281,285 12,660,984 37.3695 4,207,390,000 2008-03-31
4280 2008-04-23 1,559,620,301 -6,645,000 37.0686 4,207,390,000 2008-03-31
4281 2008-04-22 1,566,265,301 20,867,302 37.2265 4,207,390,000 2008-03-31
4282 2008-04-21 1,545,397,999 -4,663,659 36.7306 4,207,390,000 2008-03-31
4283 2008-04-18 1,550,061,658 5,196,000 36.8414 4,207,390,000 2008-03-31
4284 2008-04-17 1,544,865,658 7,764,590 36.7179 4,207,390,000 2008-03-31
4285 2008-04-16 1,537,101,068 -1,272,919 36.5334 4,207,390,000 2008-03-31
4286 2008-04-15 1,538,373,987 11,678,995 36.5636 4,207,390,000 2008-03-31
4287 2008-04-14 1,526,694,992 -1,709,568 36.2860 4,207,390,000 2008-03-31
4288 2008-04-11 1,528,404,560 -11,261,714 36.3267 4,207,390,000 2008-03-31
4289 2008-04-10 1,539,666,274 -15,161,482 36.5943 4,207,390,000 2008-03-31
4290 2008-04-09 1,554,827,756 -21,423,954 36.9547 4,207,390,000 2008-03-31
4291 2008-04-08 1,576,251,710 2,690,000 37.4639 4,207,390,000 2008-03-31
4292 2008-04-07 1,573,561,710 -814,579 37.3999 4,207,390,000 2008-03-31
4293 2008-04-03 1,574,376,289 -11,696,553 37.4193 4,207,390,000 2008-03-31
4294 2008-04-02 1,586,072,842 9,630,174 37.6973 4,207,390,000 2008-03-31
4295 2008-04-01 1,576,442,668 -2,849,553 37.4684 4,207,390,000 2008-03-31
4296 2008-03-31 1,579,292,221 -21,486,924 37.5361 4,207,390,000 2008-03-31
4297 2008-03-28 1,600,779,145 -10,446,380 38.0468 4,207,390,000 2008-02-29
4298 2008-03-27 1,611,225,525 -10,565,590 38.2951 4,207,390,000 2008-02-29
4299 2008-03-26 1,621,791,115 -1,262,587 38.5463 4,207,390,000 2008-02-29
4300 2008-03-25 1,623,053,702 11,794,738 38.5763 4,207,390,000 2008-02-29
4301 2008-03-20 1,611,258,964 39,914,090 38.2959 4,207,390,000 2008-02-29
4302 2008-03-19 1,571,344,874 -14,881,813 37.3473 4,207,390,000 2008-02-29
4303 2008-03-18 1,586,226,687 -17,427,460 37.7010 4,207,390,000 2008-02-29
4304 2008-03-17 1,603,654,147 -830,618 38.1152 4,207,390,000 2008-02-29
4305 2008-03-14 1,604,484,765 9,692,529 38.1349 4,207,390,000 2008-02-29
4306 2008-03-13 1,594,792,236 -2,312,779 37.9045 4,207,390,000 2008-02-29
4307 2008-03-12 1,597,105,015 -23,664,474 37.9595 4,207,390,000 2008-02-29
4308 2008-03-11 1,620,769,489 -2,790,583 38.5220 4,207,390,000 2008-02-29
4309 2008-03-10 1,623,560,072 -12,081,704 38.5883 4,207,390,000 2008-02-29
4310 2008-03-07 1,635,641,776 -12,692,666 38.8754 4,207,390,000 2008-02-29
4311 2008-03-06 1,648,334,442 -10,188,122 39.1771 4,207,390,000 2008-02-29
4312 2008-03-05 1,658,522,564 1,238,275 39.4193 4,207,390,000 2008-02-29
4313 2008-03-04 1,657,284,289 -567,964 39.3898 4,207,390,000 2008-02-29
4314 2008-03-03 1,657,852,253 -1,707,764 39.4033 4,207,390,000 2008-02-29
4315 2008-02-29 1,659,560,017 -7,342,712 39.4439 4,207,390,000 2008-02-29
4316 2008-02-28 1,666,902,729 5,100,852 39.6185 4,207,390,000 2008-01-31
4317 2008-02-27 1,661,801,877 6,016,069 39.4972 4,207,390,000 2008-01-31
4318 2008-02-26 1,655,785,808 -4,431,467 39.3542 4,207,390,000 2008-01-31
4319 2008-02-25 1,660,217,275 -13,671,595 39.4596 4,207,390,000 2008-01-31
4320 2008-02-22 1,673,888,870 -1,487,493 39.7845 4,207,390,000 2008-01-31
4321 2008-02-21 1,675,376,363 20,712,412 39.8198 4,207,390,000 2008-01-31
4322 2008-02-20 1,654,663,951 6,928,934 39.3276 4,207,390,000 2008-01-31
4323 2008-02-19 1,647,735,017 -727,932 39.1629 4,207,390,000 2008-01-31
4324 2008-02-18 1,648,462,949 89,041,343 39.1802 4,207,390,000 2008-01-31
4325 2008-02-15 1,559,421,606 -6,752,302 37.0639 4,207,390,000 2008-01-31
4326 2008-02-14 1,566,173,908 -3,545,262 37.2244 4,207,390,000 2008-01-31
4327 2008-02-13 1,569,719,170 -10,660,272 37.3086 4,207,390,000 2008-01-31
4328 2008-02-12 1,580,379,442 86,587 37.5620 4,207,390,000 2008-01-31
4329 2008-02-11 1,580,292,855 18,692,665 37.5599 4,207,390,000 2008-01-31
4330 2008-02-06 1,561,600,190 45,000 37.1157 4,207,390,000 2008-01-31
4331 2008-02-05 1,561,555,190 -5,735,668 37.1146 4,207,390,000 2008-01-31
4332 2008-02-04 1,567,290,858 18,212,804 37.2509 4,207,390,000 2008-01-31
4333 2008-02-01 1,549,078,054 2,299,100 36.8180 4,207,390,000 2008-01-31
4334 2008-01-31 1,546,778,954 -8,404,765 36.7634 4,207,390,000 2008-01-31
4335 2008-01-30 1,555,183,719 367,541 42.5237 3,657,218,000 2007-12-31
4336 2008-01-29 1,554,816,178 -18,401,101 42.5136 3,657,218,000 2007-12-31
4337 2008-01-28 1,573,217,279 5,959,278 43.0168 3,657,218,000 2007-12-31
4338 2008-01-25 1,567,258,001 12,554,308 42.8538 3,657,218,000 2007-12-31
4339 2008-01-24 1,554,703,693 -5,041,000 42.5106 3,657,218,000 2007-12-31
4340 2008-01-23 1,559,744,693 2,046,000 42.6484 3,657,218,000 2007-12-31
4341 2008-01-22 1,557,698,693 8,455,700 42.5924 3,657,218,000 2007-12-31
4342 2008-01-21 1,549,242,993 16,149,154 42.3612 3,657,218,000 2007-12-31
4343 2008-01-18 1,533,093,839 2,239,319 41.9197 3,657,218,000 2007-12-31
4344 2008-01-17 1,530,854,520 2,749,367 41.8584 3,657,218,000 2007-12-31
4345 2008-01-16 1,528,105,153 -166,054 41.7833 3,657,218,000 2007-12-31
4346 2008-01-15 1,528,271,207 1,986,313 41.7878 3,657,218,000 2007-12-31
4347 2008-01-14 1,526,284,894 -12,833,354 41.7335 3,657,218,000 2007-12-31
4348 2008-01-11 1,539,118,248 35,214,937 42.0844 3,657,218,000 2007-12-31
4349 2008-01-10 1,503,903,311 -5,018,704 41.1215 3,657,218,000 2007-12-31
4350 2008-01-09 1,508,922,015 30,594,050 41.2587 3,657,218,000 2007-12-31
4351 2008-01-08 1,478,327,965 5,278,578 40.4222 3,657,218,000 2007-12-31
4352 2008-01-07 1,473,049,387 -6,607,033 40.2779 3,657,218,000 2007-12-31
4353 2008-01-04 1,479,656,420 16,069,017 40.4585 3,657,218,000 2007-12-31
4354 2008-01-03 1,463,587,403 -10,084,950 40.0191 3,657,218,000 2007-12-31
4355 2008-01-02 1,473,672,353 -22,945,050 40.2949 3,657,218,000 2007-12-31
4356 2007-12-31 1,496,617,403 202,000 40.9223 3,657,218,000 2007-12-31
4357 2007-12-28 1,496,415,403 -84,571,404 35.5664 4,207,390,000 2007-12-14
4358 2007-12-27 1,580,986,807 7,574,600 37.5764 4,207,390,000 2007-12-14
4359 2007-12-24 1,573,412,207 463,000 37.3964 4,207,390,000 2007-12-14
4360 2007-12-21 1,572,949,207 -13,198,457 37.3854 4,207,390,000 2007-12-14
4361 2007-12-20 1,586,147,664 41,568,734 37.6991 4,207,390,000 2007-12-14
4362 2007-12-19 1,544,578,930 21,259,521 36.7111 4,207,390,000 2007-12-14
4363 2007-12-18 1,523,319,409 3,420,550 36.2058 4,207,390,000 2007-12-14
4364 2007-12-17 1,519,898,859 -60,549,460 36.1245 4,207,390,000 2007-12-14
4365 2007-12-14 1,580,448,319 71,110,701 37.5636 4,207,390,000 2007-12-14
4366 2007-12-13 1,509,337,618 18,492,102 41.2545 3,658,600,000 2007-12-07
4367 2007-12-12 1,490,845,516 -36,812,935 40.7491 3,658,600,000 2007-12-07
4368 2007-12-11 1,527,658,451 -47,526,700 41.7553 3,658,600,000 2007-12-07
4369 2007-12-10 1,575,185,151 -72,279,400 43.0543 3,658,600,000 2007-12-07
4370 2007-12-07 1,647,464,551 45.0299 3,658,600,000 2007-12-07

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