CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-30 568,646,973 -7,649,900 9.0513 6,282,510,461 2025-06-30
2 2025-09-29 576,296,873 -3,291,937 9.1730 6,282,510,461 2025-06-30
3 2025-09-26 579,588,810 -157,950 9.2254 6,282,510,461 2025-06-30
4 2025-09-25 579,746,760 -5,265,877 9.2279 6,282,510,461 2025-06-30
5 2025-09-24 585,012,637 857,278 9.3118 6,282,510,461 2025-06-30
6 2025-09-23 584,155,359 -4,811,899 9.2981 6,282,510,461 2025-06-30
7 2025-09-22 588,967,258 -5,384,509 9.3747 6,282,510,461 2025-06-30
8 2025-09-19 594,351,767 -8,298,825 9.4604 6,282,510,461 2025-06-30
9 2025-09-18 602,650,592 -9,747,271 9.5925 6,282,510,461 2025-06-30
10 2025-09-17 612,397,863 -2,443,759 9.7477 6,282,510,461 2025-06-30
11 2025-09-16 614,841,622 -5,204,269 9.7866 6,282,510,461 2025-06-30
12 2025-09-15 620,045,891 -10,051,585 9.8694 6,282,510,461 2025-06-30
13 2025-09-12 630,097,476 -4,622,934 10.0294 6,282,510,461 2025-06-30
14 2025-09-11 634,720,410 -3,194,560 10.1030 6,282,510,461 2025-06-30
15 2025-09-10 637,914,970 -9,626,789 10.1538 6,282,510,461 2025-06-30
16 2025-09-09 647,541,759 -3,959,546 10.3071 6,282,510,461 2025-06-30
17 2025-09-08 651,501,305 -5,394,772 10.3701 6,282,510,461 2025-06-30
18 2025-09-05 656,896,077 1,035,141 10.4559 6,282,510,461 2025-06-30
19 2025-09-04 655,860,936 -7,308,443 10.4395 6,282,510,461 2025-06-30
20 2025-09-03 663,169,379 -5,740,713 10.5558 6,282,510,461 2025-06-30
21 2025-09-02 668,910,092 -3,554,380 10.6472 6,282,510,461 2025-06-30
22 2025-09-01 672,464,472 -15,404,805 10.7038 6,282,510,461 2025-06-30
23 2025-08-29 687,869,277 -17,427,279 10.9490 6,282,510,461 2025-06-30
24 2025-08-28 705,296,556 -6,002,523 11.2263 6,282,510,461 2025-06-30
25 2025-08-27 711,299,079 2,236,933 11.3219 6,282,510,461 2025-06-30
26 2025-08-26 709,062,146 -9,186,482 11.2863 6,282,510,461 2025-06-30
27 2025-08-25 718,248,628 -6,363,602 11.4325 6,282,510,461 2025-06-30
28 2025-08-22 724,612,230 -4,075,083 11.5338 6,282,510,461 2025-06-30
29 2025-08-21 728,687,313 -649,717 11.5987 6,282,510,461 2025-06-30
30 2025-08-20 729,337,030 -723,393 11.6090 6,282,510,461 2025-06-30
31 2025-08-19 730,060,423 -5,166,030 11.6205 6,282,510,461 2025-06-30
32 2025-08-18 735,226,453 -4,972,530 11.7027 6,282,510,461 2025-06-30
33 2025-08-15 740,198,983 -5,887,997 11.7819 6,282,510,461 2025-06-30
34 2025-08-14 746,086,980 -5,226,264 11.8756 6,282,510,461 2025-06-30
35 2025-08-13 751,313,244 -13,095,436 11.9588 6,282,510,461 2025-06-30
36 2025-08-12 764,408,680 -5,527,568 12.1672 6,282,510,461 2025-06-30
37 2025-08-11 769,936,248 -6,323,514 12.2552 6,282,510,461 2025-06-30
38 2025-08-08 776,259,762 116,040 12.3559 6,282,510,461 2025-06-30
39 2025-08-07 776,143,722 177,199 12.3540 6,282,510,461 2025-06-30
40 2025-08-06 775,966,523 1,322,308 12.3512 6,282,510,461 2025-06-30
41 2025-08-05 774,644,215 -2,632,682 12.3302 6,282,510,461 2025-06-30
42 2025-08-04 777,276,897 -5,720,617 12.3721 6,282,510,461 2025-06-30
43 2025-08-01 782,997,514 3,411,245 12.4631 6,282,510,461 2025-06-30
44 2025-07-31 779,586,269 -1,549,115 12.4088 6,282,510,461 2025-06-30
45 2025-07-30 781,135,384 -80,055 12.4335 6,282,510,461 2025-06-30
46 2025-07-29 781,215,439 -2,526,128 12.4348 6,282,510,461 2025-06-30
47 2025-07-28 783,741,567 -601,543 12.4750 6,282,510,461 2025-06-30
48 2025-07-25 784,343,110 2,977,932 12.4845 6,282,510,461 2025-06-30
49 2025-07-24 781,365,178 3,266,198 12.4371 6,282,510,461 2025-06-30
50 2025-07-23 778,098,980 -694,281 12.3852 6,282,510,461 2025-06-30
51 2025-07-22 778,793,261 -542,502 12.3962 6,282,510,461 2025-06-30
52 2025-07-21 779,335,763 150,169 12.4048 6,282,510,461 2025-06-30
53 2025-07-18 779,185,594 971,862 12.4025 6,282,510,461 2025-06-30
54 2025-07-17 778,213,732 468,094 12.3870 6,282,510,461 2025-06-30
55 2025-07-16 777,745,638 948,326 12.3795 6,282,510,461 2025-06-30
56 2025-07-15 776,797,312 2,703,602 12.3644 6,282,510,461 2025-06-30
57 2025-07-14 774,093,710 4,511,649 12.3214 6,282,510,461 2025-06-30
58 2025-07-11 769,582,061 2,010,184 12.2496 6,282,510,461 2025-06-30
59 2025-07-10 767,571,877 -885,847 12.2176 6,282,510,461 2025-06-30
60 2025-07-09 768,457,724 -360,772 12.2317 6,282,510,461 2025-06-30
61 2025-07-08 768,818,496 -23,496 12.2374 6,282,510,461 2025-06-30
62 2025-07-07 768,841,992 1,610,417 12.2378 6,282,510,461 2025-06-30
63 2025-07-04 767,231,575 1,625,271 12.2122 6,282,510,461 2025-06-30
64 2025-07-03 765,606,304 -3,617,775 12.1863 6,282,510,461 2025-06-30
65 2025-07-02 769,224,079 -1,393,207 12.2439 6,282,510,461 2025-06-30
66 2025-06-30 770,617,286 2,880,989 12.2661 6,282,510,461 2025-06-30
67 2025-06-27 767,736,297 273,573 12.2202 6,282,510,461 2025-05-31
68 2025-06-26 767,462,724 371,946 12.2159 6,282,510,461 2025-05-31
69 2025-06-25 767,090,778 622,890 12.2099 6,282,510,461 2025-05-31
70 2025-06-24 766,467,888 -774,968 12.2000 6,282,510,461 2025-05-31
71 2025-06-23 767,242,856 -2,773,946 12.2124 6,282,510,461 2025-05-31
72 2025-06-20 770,016,802 -379,968 12.2565 6,282,510,461 2025-05-31
73 2025-06-19 770,396,770 531,287 12.2626 6,282,510,461 2025-05-31
74 2025-06-18 769,865,483 -937,813 12.2541 6,282,510,461 2025-05-31
75 2025-06-17 770,803,296 -1,015,855 12.2690 6,282,510,461 2025-05-31
76 2025-06-16 771,819,151 -2,946,500 12.2852 6,282,510,461 2025-05-31
77 2025-06-13 774,765,651 3,531,319 12.3321 6,282,510,461 2025-05-31
78 2025-06-12 771,234,332 -310,339 12.2759 6,282,510,461 2025-05-31
79 2025-06-11 771,544,671 2,718,105 12.2808 6,282,510,461 2025-05-31
80 2025-06-10 768,826,566 -3,609,512 12.2376 6,282,510,461 2025-05-31
81 2025-06-09 772,436,078 -619,835 12.2950 6,282,510,461 2025-05-31
82 2025-06-06 773,055,913 -5,701,979 12.3049 6,282,510,461 2025-05-31
83 2025-06-05 778,757,892 3,044,776 12.3956 6,282,510,461 2025-05-31
84 2025-06-04 775,713,116 3,508,917 12.3472 6,282,510,461 2025-05-31
85 2025-06-03 772,204,199 -571,545 12.2913 6,282,510,461 2025-05-31
86 2025-06-02 772,775,744 13,353,736 12.3004 6,282,510,461 2025-05-31
87 2025-05-30 759,422,008 13,610,040 12.0879 6,282,510,461 2025-04-30
88 2025-05-29 745,811,968 794,012 11.8712 6,282,510,461 2025-04-30
89 2025-05-28 745,017,956 -149,368 11.8586 6,282,510,461 2025-04-30
90 2025-05-27 745,167,324 -13,307,645 11.8610 6,282,510,461 2025-04-30
91 2025-05-26 758,474,969 -12,861,229 12.0728 6,282,510,461 2025-04-30
92 2025-05-23 771,336,198 787,985 12.2775 6,282,510,461 2025-04-30
93 2025-05-22 770,548,213 -1,041,866 12.2650 6,282,510,461 2025-04-30
94 2025-05-21 771,590,079 4,977,649 12.2816 6,282,510,461 2025-04-30
95 2025-05-20 766,612,430 -1,044,137 12.2023 6,282,510,461 2025-04-30
96 2025-05-19 767,656,567 -252,266 12.2189 6,282,510,461 2025-04-30
97 2025-05-16 767,908,833 -12,547,521 12.2230 6,282,510,461 2025-04-30
98 2025-05-15 780,456,354 -3,016,161 12.4227 6,282,510,461 2025-04-30
99 2025-05-14 783,472,515 -679,389 12.4707 6,282,510,461 2025-04-30
100 2025-05-13 784,151,904 282,611 12.4815 6,282,510,461 2025-04-30
101 2025-05-12 783,869,293 -1,566,028 12.4770 6,282,510,461 2025-04-30
102 2025-05-09 785,435,321 108,028 12.5019 6,282,510,461 2025-04-30
103 2025-05-08 785,327,293 1,003,006 12.5002 6,282,510,461 2025-04-30
104 2025-05-07 784,324,287 665,500 12.4842 6,282,510,461 2025-04-30
105 2025-05-06 783,658,787 -898,900 12.4737 6,282,510,461 2025-04-30
106 2025-05-02 784,557,687 -890,238 12.4880 6,282,510,461 2025-04-30
107 2025-04-30 785,447,925 744,415 12.5021 6,282,510,461 2025-04-30
108 2025-04-29 784,703,510 -299,500 12.4903 6,282,510,461 2025-03-31
109 2025-04-28 785,003,010 -776,125 12.4951 6,282,510,461 2025-03-31
110 2025-04-25 785,779,135 -2,037,322 12.5074 6,282,510,461 2025-03-31
111 2025-04-24 787,816,457 -2,534,540 12.5398 6,282,510,461 2025-03-31
112 2025-04-23 790,350,997 -1,234,536 12.5802 6,282,510,461 2025-03-31
113 2025-04-22 791,585,533 -2,282,460 12.5998 6,282,510,461 2025-03-31
114 2025-04-17 793,867,993 -2,886,014 12.6362 6,282,510,461 2025-03-31
115 2025-04-16 796,754,007 4,034,189 12.6821 6,282,510,461 2025-03-31
116 2025-04-15 792,719,818 -626,395 12.6179 6,282,510,461 2025-03-31
117 2025-04-14 793,346,213 -886,981 12.6279 6,282,510,461 2025-03-31
118 2025-04-11 794,233,194 -10,849,225 12.6420 6,282,510,461 2025-03-31
119 2025-04-10 805,082,419 1,885,160 12.8147 6,282,510,461 2025-03-31
120 2025-04-09 803,197,259 -8,214,917 12.7847 6,282,510,461 2025-03-31
121 2025-04-08 811,412,176 -9,407,804 12.9154 6,282,510,461 2025-03-31
122 2025-04-07 820,819,980 -2,120,889 13.0652 6,282,510,461 2025-03-31
123 2025-04-03 822,940,869 -2,444,191 13.0989 6,282,510,461 2025-03-31
124 2025-04-02 825,385,060 -4,309,924 13.1378 6,282,510,461 2025-03-31
125 2025-04-01 829,694,984 -732,965 13.2064 6,282,510,461 2025-03-31
126 2025-03-31 830,427,949 -4,294,731 13.2181 6,282,510,461 2025-03-31
127 2025-03-28 834,722,680 -966,201 13.2865 6,282,510,461 2025-02-28
128 2025-03-27 835,688,881 6,238,940 13.3018 6,282,510,461 2025-02-28
129 2025-03-26 829,449,941 -10,701,843 13.2025 6,282,510,461 2025-02-28
130 2025-03-25 840,151,784 894,428 13.3729 6,282,510,461 2025-02-28
131 2025-03-24 839,257,356 -2,965,118 13.3586 6,282,510,461 2025-02-28
132 2025-03-21 842,222,474 -1,597,726 13.4058 6,282,510,461 2025-02-28
133 2025-03-20 843,820,200 -720,246 13.4313 6,282,510,461 2025-02-28
134 2025-03-19 844,540,446 -2,590,121 13.4427 6,282,510,461 2025-02-28
135 2025-03-18 847,130,567 1,072,707 13.4839 6,282,510,461 2025-02-28
136 2025-03-17 846,057,860 1,640,446 13.4669 6,282,510,461 2025-02-28
137 2025-03-14 844,417,414 -1,318,846 13.4408 6,282,510,461 2025-02-28
138 2025-03-13 845,736,260 -736,060 13.4618 6,282,510,461 2025-02-28
139 2025-03-12 846,472,320 -7,978,303 13.4735 6,282,510,461 2025-02-28
140 2025-03-11 854,450,623 -584,247 13.6005 6,282,510,461 2025-02-28
141 2025-03-10 855,034,870 2,569,724 13.6098 6,282,510,461 2025-02-28
142 2025-03-07 852,465,146 3,176,482 13.5689 6,282,510,461 2025-02-28
143 2025-03-06 849,288,664 -572,991 13.5183 6,282,510,461 2025-02-28
144 2025-03-05 849,861,655 -53,511 13.5274 6,282,510,461 2025-02-28
145 2025-03-04 849,915,166 -1,574,941 13.5283 6,282,510,461 2025-02-28
146 2025-03-03 851,490,107 2,414,529 13.5533 6,282,510,461 2025-02-28
147 2025-02-28 849,075,578 -2,522,959 13.5149 6,282,510,461 2025-02-28
148 2025-02-27 851,598,537 -1,296,918 13.5551 6,282,510,461 2025-01-31
149 2025-02-26 852,895,455 -456,717 13.5757 6,282,510,461 2025-01-31
150 2025-02-25 853,352,172 -788,290 13.5830 6,282,510,461 2025-01-31
151 2025-02-24 854,140,462 -2,204,053 13.5955 6,282,510,461 2025-01-31
152 2025-02-21 856,344,515 349,387 13.6306 6,282,510,461 2025-01-31
153 2025-02-20 855,995,128 537,340 13.6250 6,282,510,461 2025-01-31
154 2025-02-19 855,457,788 -2,110,166 13.6165 6,282,510,461 2025-01-31
155 2025-02-18 857,567,954 3,019,015 13.6501 6,282,510,461 2025-01-31
156 2025-02-17 854,548,939 -667,500 13.6020 6,282,510,461 2025-01-31
157 2025-02-14 855,216,439 783,653 13.6127 6,282,510,461 2025-01-31
158 2025-02-13 854,432,786 -1,110,674 13.6002 6,282,510,461 2025-01-31
159 2025-02-12 855,543,460 844,529 13.6179 6,282,510,461 2025-01-31
160 2025-02-11 854,698,931 264,214 13.6044 6,282,510,461 2025-01-31
161 2025-02-10 854,434,717 -1,316,167 13.6002 6,282,510,461 2025-01-31
162 2025-02-07 855,750,884 -413,826 13.6212 6,282,510,461 2025-01-31
163 2025-02-06 856,164,710 433,788 13.6277 6,282,510,461 2025-01-31
164 2025-02-05 855,730,922 295,796 13.6208 6,282,510,461 2025-01-31
165 2025-02-04 855,435,126 -1,036,942 13.6161 6,282,510,461 2025-01-31
166 2025-02-03 856,472,068 -3,307,928 13.6326 6,282,510,461 2025-01-31
167 2025-01-28 859,779,996 0 13.6853 6,282,510,461 2024-12-31
168 2025-01-27 859,779,996 967,601 13.6853 6,282,510,461 2024-12-31
169 2025-01-24 858,812,395 299,304 13.6699 6,282,510,461 2024-12-31
170 2025-01-23 858,513,091 846,234 13.6651 6,282,510,461 2024-12-31
171 2025-01-22 857,666,857 -1,153,575 13.6517 6,282,510,461 2024-12-31
172 2025-01-21 858,820,432 327,500 13.6700 6,282,510,461 2024-12-31
173 2025-01-20 858,492,932 -930,000 13.6648 6,282,510,461 2024-12-31
174 2025-01-17 859,422,932 972,495 13.6796 6,282,510,461 2024-12-31
175 2025-01-16 858,450,437 -2,474,654 13.6641 6,282,510,461 2024-12-31
176 2025-01-15 860,925,091 -830,921 13.7035 6,282,510,461 2024-12-31
177 2025-01-14 861,756,012 -3,050,918 13.7167 6,282,510,461 2024-12-31
178 2025-01-13 864,806,930 -2,801,384 13.7653 6,282,510,461 2024-12-31
179 2025-01-10 867,608,314 -5,591,666 13.8099 6,282,510,461 2024-12-31
180 2025-01-09 873,199,980 -803,605 13.8989 6,282,510,461 2024-12-31
181 2025-01-08 874,003,585 1,231,928 13.9117 6,282,510,461 2024-12-31
182 2025-01-07 872,771,657 -518,670 13.8921 6,282,510,461 2024-12-31
183 2025-01-06 873,290,327 -1,407,395 13.9003 6,282,510,461 2024-12-31
184 2025-01-03 874,697,722 -1,727,754 13.9227 6,282,510,461 2024-12-31
185 2025-01-02 876,425,476 -3,951,414 13.9502 6,282,510,461 2024-12-31
186 2024-12-31 880,376,890 0 14.0131 6,282,510,461 2024-12-31
187 2024-12-30 880,376,890 1,122,254 14.0131 6,282,510,461 2024-11-30
188 2024-12-27 879,254,636 -262,215 13.9953 6,282,510,461 2024-11-30
189 2024-12-24 879,516,851 0 13.9994 6,282,510,461 2024-11-30
190 2024-12-23 879,516,851 -1,968,409 13.9994 6,282,510,461 2024-11-30
191 2024-12-20 881,485,260 -2,961,834 14.0308 6,282,510,461 2024-11-30
192 2024-12-19 884,447,094 -2,321,121 14.0779 6,282,510,461 2024-11-30
193 2024-12-18 886,768,215 -1,112,928 14.1149 6,282,510,461 2024-11-30
194 2024-12-17 887,881,143 -1,518,900 14.1326 6,282,510,461 2024-11-30
195 2024-12-16 889,400,043 1,237,165 14.1568 6,282,510,461 2024-11-30
196 2024-12-13 888,162,878 -307,711 14.1371 6,282,510,461 2024-11-30
197 2024-12-12 888,470,589 1,080,419 14.1420 6,282,510,461 2024-11-30
198 2024-12-11 887,390,170 -4,000,273 14.1248 6,282,510,461 2024-11-30
199 2024-12-10 891,390,443 -40,321 14.1884 6,282,510,461 2024-11-30
200 2024-12-09 891,430,764 -706,908 14.1891 6,282,510,461 2024-11-30
201 2024-12-06 892,137,672 5,560,594 14.2003 6,282,510,461 2024-11-30
202 2024-12-05 886,577,078 987,172 14.1118 6,282,510,461 2024-11-30
203 2024-12-04 885,589,906 -3,337,279 14.0961 6,282,510,461 2024-11-30
204 2024-12-03 888,927,185 -3,311,136 14.1492 6,282,510,461 2024-11-30
205 2024-12-02 892,238,321 -4,910,163 14.2019 6,282,510,461 2024-11-30
206 2024-11-29 897,148,484 -11,465,170 14.2801 6,282,510,461 2024-10-31
207 2024-11-28 908,613,654 -867,706 14.4626 6,282,510,461 2024-10-31
208 2024-11-27 909,481,360 -1,167,871 14.4764 6,282,510,461 2024-10-31
209 2024-11-26 910,649,231 -4,828,100 14.4950 6,282,510,461 2024-10-31
210 2024-11-25 915,477,331 -4,801,023 14.5718 6,282,510,461 2024-10-31
211 2024-11-22 920,278,354 -3,384,639 14.6483 6,282,510,461 2024-10-31
212 2024-11-21 923,662,993 -2,643,443 14.7021 6,282,510,461 2024-10-31
213 2024-11-20 926,306,436 -1,284,853 14.7442 6,282,510,461 2024-10-31
214 2024-11-19 927,591,289 -2,050,508 14.7647 6,282,510,461 2024-10-31
215 2024-11-18 929,641,797 -3,818,695 14.7973 6,282,510,461 2024-10-31
216 2024-11-15 933,460,492 -320,000 14.8581 6,282,510,461 2024-10-31
217 2024-11-14 933,780,492 1,647,174 14.8632 6,282,510,461 2024-10-31
218 2024-11-13 932,133,318 829,476 14.8370 6,282,510,461 2024-10-31
219 2024-11-12 931,303,842 431,771 14.8238 6,282,510,461 2024-10-31
220 2024-11-11 930,872,071 4,470,050 14.8169 6,282,510,461 2024-10-31
221 2024-11-08 926,402,021 -416,535 14.7457 6,282,510,461 2024-10-31
222 2024-11-07 926,818,556 715,500 14.7524 6,282,510,461 2024-10-31
223 2024-11-06 926,103,056 2,229,252 14.7410 6,282,510,461 2024-10-31
224 2024-11-05 923,873,804 -1,112,718 14.7055 6,282,510,461 2024-10-31
225 2024-11-04 924,986,522 1,390,934 14.7232 6,282,510,461 2024-10-31
226 2024-11-01 923,595,588 1,884,196 14.7011 6,282,510,461 2024-10-31
227 2024-10-31 921,711,392 1,175,470 14.6711 6,282,510,461 2024-10-31
228 2024-10-30 920,535,922 2,321,020 14.6524 6,282,510,461 2024-09-30
229 2024-10-29 918,214,902 893,280 14.6154 6,282,510,461 2024-09-30
230 2024-10-28 917,321,622 1,414,050 14.6012 6,282,510,461 2024-09-30
231 2024-10-25 915,907,572 1,890,000 14.5787 6,282,510,461 2024-09-30
232 2024-10-24 914,017,572 384,530 14.5486 6,282,510,461 2024-09-30
233 2024-10-23 913,633,042 4,525,000 14.5425 6,282,510,461 2024-09-30
234 2024-10-22 909,108,042 2,758,175 14.4705 6,282,510,461 2024-09-30
235 2024-10-21 906,349,867 2,392,762 14.4266 6,282,510,461 2024-09-30
236 2024-10-18 903,957,105 2,585,869 14.3885 6,282,510,461 2024-09-30
237 2024-10-17 901,371,236 2,958,671 14.3473 6,282,510,461 2024-09-30
238 2024-10-16 898,412,565 4,520,860 14.3002 6,282,510,461 2024-09-30
239 2024-10-15 893,891,705 842,663 14.2283 6,282,510,461 2024-09-30
240 2024-10-14 893,049,042 3,039,972 14.2148 6,282,510,461 2024-09-30
241 2024-10-10 890,009,070 7,784,981 14.1665 6,282,510,461 2024-09-30
242 2024-10-09 882,224,089 5,274,065 14.0425 6,282,510,461 2024-09-30
243 2024-10-08 876,950,024 1,394,100 13.9586 6,282,510,461 2024-09-30
244 2024-10-07 875,555,924 842,266 13.9364 6,282,510,461 2024-09-30
245 2024-10-04 874,713,658 5,623,331 13.9230 6,282,510,461 2024-09-30
246 2024-10-03 869,090,327 4,113,007 13.8335 6,282,510,461 2024-09-30
247 2024-10-02 864,977,320 4,940,918 13.7680 6,282,510,461 2024-09-30
248 2024-09-30 860,036,402 1,510,387 13.6894 6,282,510,461 2024-09-30
249 2024-09-27 858,526,015 -125,413 13.6653 6,282,510,461 2024-08-31
250 2024-09-26 858,651,428 3,095,000 13.6673 6,282,510,461 2024-08-31
251 2024-09-25 855,556,428 726,150 13.6181 6,282,510,461 2024-08-31
252 2024-09-24 854,830,278 4,136,498 13.6065 6,282,510,461 2024-08-31
253 2024-09-23 850,693,780 1,817,027 13.5407 6,282,510,461 2024-08-31
254 2024-09-20 848,876,753 1,183,000 13.5117 6,282,510,461 2024-08-31
255 2024-09-19 847,693,753 1,476,317 13.4929 6,282,510,461 2024-08-31
256 2024-09-17 846,217,436 7,648,559 13.4694 6,282,510,461 2024-08-31
257 2024-09-16 838,568,877 768,157 13.3477 6,282,510,461 2024-08-31
258 2024-09-13 837,800,720 3,045,763 13.3354 6,282,510,461 2024-08-31
259 2024-09-12 834,754,957 21,965,473 13.2870 6,282,510,461 2024-08-31
260 2024-09-11 812,789,484 -3,033,000 12.9373 6,282,510,461 2024-08-31
261 2024-09-10 815,822,484 -20,482,351 12.9856 6,282,510,461 2024-08-31
262 2024-09-09 836,304,835 -28,146,916 13.3116 6,282,510,461 2024-08-31
263 2024-09-05 864,451,751 -407,319 13.7597 6,282,510,461 2024-08-31
264 2024-09-04 864,859,070 -829,611 13.7661 6,282,510,461 2024-08-31
265 2024-09-03 865,688,681 -183,856 13.7793 6,282,510,461 2024-08-31
266 2024-09-02 865,872,537 -104,527 13.7823 6,282,510,461 2024-08-31
267 2024-08-30 865,977,064 226,756 13.7839 6,282,510,461 2024-07-31
268 2024-08-29 865,750,308 472,960 13.7803 6,282,510,461 2024-07-31
269 2024-08-28 865,277,348 2,168,958 13.7728 6,282,510,461 2024-07-31
270 2024-08-27 863,108,390 -1,431,500 13.7383 6,282,510,461 2024-07-31
271 2024-08-26 864,539,890 752,600 13.7611 6,282,510,461 2024-07-31
272 2024-08-23 863,787,290 1,436,659 13.7491 6,282,510,461 2024-07-31
273 2024-08-22 862,350,631 2,226,945 13.7262 6,282,510,461 2024-07-31
274 2024-08-21 860,123,686 1,593,900 13.6908 6,282,510,461 2024-07-31
275 2024-08-20 858,529,786 -1,322,000 13.6654 6,282,510,461 2024-07-31
276 2024-08-19 859,851,786 3,081,650 13.6864 6,282,510,461 2024-07-31
277 2024-08-16 856,770,136 1,283,581 13.6374 6,282,510,461 2024-07-31
278 2024-08-15 855,486,555 438,084 13.6170 6,282,510,461 2024-07-31
279 2024-08-14 855,048,471 758,179 13.6100 6,282,510,461 2024-07-31
280 2024-08-13 854,290,292 1,589,000 13.5979 6,282,510,461 2024-07-31
281 2024-08-12 852,701,292 1,491,404 13.5726 6,282,510,461 2024-07-31
282 2024-08-09 851,209,888 1,342,078 13.5489 6,282,510,461 2024-07-31
283 2024-08-08 849,867,810 -628,195 13.5275 6,282,510,461 2024-07-31
284 2024-08-07 850,496,005 -2,006,152 13.5375 6,282,510,461 2024-07-31
285 2024-08-06 852,502,157 -771,852 13.5695 6,282,510,461 2024-07-31
286 2024-08-05 853,274,009 -1,630,143 13.5817 6,282,510,461 2024-07-31
287 2024-08-02 854,904,152 -1,380,856 13.6077 6,282,510,461 2024-07-31
288 2024-08-01 856,285,008 937,124 13.6297 6,282,510,461 2024-07-31
289 2024-07-31 855,347,884 479,588 13.6147 6,282,510,461 2024-07-31
290 2024-07-30 854,868,296 -26,229 13.6071 6,282,510,461 2024-06-30
291 2024-07-29 854,894,525 -505,033 13.6075 6,282,510,461 2024-06-30
292 2024-07-26 855,399,558 -387,067 13.6156 6,282,510,461 2024-06-30
293 2024-07-25 855,786,625 -1,770,764 13.6217 6,282,510,461 2024-06-30
294 2024-07-24 857,557,389 1,035,514 13.6499 6,282,510,461 2024-06-30
295 2024-07-23 856,521,875 -1,839,301 13.6334 6,282,510,461 2024-06-30
296 2024-07-22 858,361,176 748,419 13.6627 6,282,510,461 2024-06-30
297 2024-07-19 857,612,757 -1,163,400 13.6508 6,282,510,461 2024-06-30
298 2024-07-18 858,776,157 -13,730,885 13.6693 6,282,510,461 2024-06-30
299 2024-07-17 872,507,042 283,452 13.8879 6,282,510,461 2024-06-30
300 2024-07-16 872,223,590 -576,000 13.8834 6,282,510,461 2024-06-30
301 2024-07-15 872,799,590 -885,878 13.8925 6,282,510,461 2024-06-30
302 2024-07-12 873,685,468 -1,902,500 13.9066 6,282,510,461 2024-06-30
303 2024-07-11 875,587,968 -32,068 13.9369 6,282,510,461 2024-06-30
304 2024-07-10 875,620,036 -165,438 13.9374 6,282,510,461 2024-06-30
305 2024-07-09 875,785,474 -441,620 13.9401 6,282,510,461 2024-06-30
306 2024-07-08 876,227,094 -716,370 13.9471 6,282,510,461 2024-06-30
307 2024-07-05 876,943,464 -32,972 13.9585 6,282,510,461 2024-06-30
308 2024-07-04 876,976,436 -261,440 13.9590 6,282,510,461 2024-06-30
309 2024-07-03 877,237,876 1,223,500 13.9632 6,282,510,461 2024-06-30
310 2024-07-02 876,014,376 860,312 13.9437 6,282,510,461 2024-06-30
311 2024-06-28 875,154,064 1,373,639 13.9300 6,282,510,461 2024-05-31
312 2024-06-27 873,780,425 -1,723,328 13.9081 6,282,510,461 2024-05-31
313 2024-06-26 875,503,753 -1,838,887 13.9356 6,282,510,461 2024-05-31
314 2024-06-25 877,342,640 756,764 13.9648 6,282,510,461 2024-05-31
315 2024-06-24 876,585,876 -57,807 13.9528 6,282,510,461 2024-05-31
316 2024-06-21 876,643,683 -740,882 13.9537 6,282,510,461 2024-05-31
317 2024-06-20 877,384,565 -1,613,428 13.9655 6,282,510,461 2024-05-31
318 2024-06-19 878,997,993 -894,698 13.9912 6,282,510,461 2024-05-31
319 2024-06-18 879,892,691 2,651,568 14.0054 6,282,510,461 2024-05-31
320 2024-06-17 877,241,123 -381,022 13.9632 6,282,510,461 2024-05-31
321 2024-06-14 877,622,145 201,396 13.9693 6,282,510,461 2024-05-31
322 2024-06-13 877,420,749 868,907 13.9661 6,282,510,461 2024-05-31
323 2024-06-12 876,551,842 12,660,607 13.9523 6,282,510,461 2024-05-31
324 2024-06-11 863,891,235 8,418,153 13.7507 6,282,510,461 2024-05-31
325 2024-06-07 855,473,082 37,058,308 13.6167 6,282,510,461 2024-05-31
326 2024-06-06 818,414,774 20,163,322 13.0269 6,282,510,461 2024-05-31
327 2024-06-05 798,251,452 2,868,412 12.7059 6,282,510,461 2024-05-31
328 2024-06-04 795,383,040 -23,900,016 12.6603 6,282,510,461 2024-05-31
329 2024-06-03 819,283,056 -31,510,779 13.0407 6,282,510,461 2024-05-31
330 2024-05-31 850,793,835 -29,324,173 13.5423 6,282,510,461 2024-05-31
331 2024-05-30 880,118,008 -1,371,280 14.0090 6,282,510,461 2024-04-30
332 2024-05-29 881,489,288 -2,915,425 14.0308 6,282,510,461 2024-04-30
333 2024-05-28 884,404,713 12,076,293 14.0773 6,282,510,461 2024-04-30
334 2024-05-27 872,328,420 1,966,930 13.8850 6,282,510,461 2024-04-30
335 2024-05-24 870,361,490 1,770,385 13.8537 6,282,510,461 2024-04-30
336 2024-05-23 868,591,105 2,501,767 13.8255 6,282,510,461 2024-04-30
337 2024-05-22 866,089,338 -129 13.7857 6,282,510,461 2024-04-30
338 2024-05-21 866,089,467 -11,737,188 13.7857 6,282,510,461 2024-04-30
339 2024-05-20 877,826,655 2,898,149 13.9725 6,282,510,461 2024-04-30
340 2024-05-17 874,928,506 -1,495,478 13.9264 6,282,510,461 2024-04-30
341 2024-05-16 876,423,984 -9,635,093 13.9502 6,282,510,461 2024-04-30
342 2024-05-14 886,059,077 550,456 14.1036 6,282,510,461 2024-04-30
343 2024-05-13 885,508,621 5,175,790 14.0948 6,282,510,461 2024-04-30
344 2024-05-10 880,332,831 4,010,421 14.0124 6,282,510,461 2024-04-30
345 2024-05-09 876,322,410 -540,532 13.9486 6,282,510,461 2024-04-30
346 2024-05-08 876,862,942 2,821,062 13.9572 6,282,510,461 2024-04-30
347 2024-05-07 874,041,880 -724,566 13.9123 6,282,510,461 2024-04-30
348 2024-05-06 874,766,446 652,350 13.9238 6,282,510,461 2024-04-30
349 2024-05-03 874,114,096 1,993,044 13.9135 6,282,510,461 2024-04-30
350 2024-05-02 872,121,052 4,052,610 13.8817 6,282,510,461 2024-04-30
351 2024-04-30 868,068,442 -244,615 13.8172 6,282,510,461 2024-04-30
352 2024-04-29 868,313,057 -836,779 13.8211 6,282,510,461 2024-03-31
353 2024-04-26 869,149,836 1,466,965 13.8344 6,282,510,461 2024-03-31
354 2024-04-25 867,682,871 -862,922 13.8111 6,282,510,461 2024-03-31
355 2024-04-24 868,545,793 -5,275,139 13.8248 6,282,510,461 2024-03-31
356 2024-04-23 873,820,932 -818,889 13.9088 6,282,510,461 2024-03-31
357 2024-04-22 874,639,821 -4,201,662 13.9218 6,282,510,461 2024-03-31
358 2024-04-19 878,841,483 1,452,289 13.9887 6,282,510,461 2024-03-31
359 2024-04-18 877,389,194 -4,657,694 13.9656 6,282,510,461 2024-03-31
360 2024-04-17 882,046,888 -2,389,360 14.0397 6,282,510,461 2024-03-31
361 2024-04-16 884,436,248 -4,058,287 14.0778 6,282,510,461 2024-03-31
362 2024-04-15 888,494,535 2,544,501 14.1423 6,282,510,461 2024-03-31
363 2024-04-12 885,950,034 -3,506,618 14.1018 6,282,510,461 2024-03-31
364 2024-04-11 889,456,652 -1,083,711 14.1577 6,282,510,461 2024-03-31
365 2024-04-10 890,540,363 -1,683,732 14.1749 6,282,510,461 2024-03-31
366 2024-04-09 892,224,095 -3,901,823 14.2017 6,282,510,461 2024-03-31
367 2024-04-08 896,125,918 2,699,973 14.2638 6,282,510,461 2024-03-31
368 2024-04-05 893,425,945 -2,981,996 14.2208 6,282,510,461 2024-03-31
369 2024-04-03 896,407,941 -8,352,140 14.2683 6,282,510,461 2024-03-31
370 2024-04-02 904,760,081 -487,626 14.4013 6,282,510,461 2024-03-31
371 2024-03-28 905,247,707 -3,823,320 14.4090 6,282,510,461 2024-02-29
372 2024-03-27 909,071,027 6,046,850 14.4699 6,282,510,461 2024-02-29
373 2024-03-26 903,024,177 -4,992,924 14.3736 6,282,510,461 2024-02-29
374 2024-03-25 908,017,101 8,023,853 14.4531 6,282,510,461 2024-02-29
375 2024-03-22 899,993,248 -457,483 14.3254 6,282,510,461 2024-02-29
376 2024-03-21 900,450,731 -9,858,961 14.3327 6,282,510,461 2024-02-29
377 2024-03-20 910,309,692 1,111,484 14.4896 6,282,510,461 2024-02-29
378 2024-03-19 909,198,208 -415,750 14.4719 6,282,510,461 2024-02-29
379 2024-03-18 909,613,958 -3,636,035 14.4785 6,282,510,461 2024-02-29
380 2024-03-15 913,249,993 -1,944,469 14.5364 6,282,510,461 2024-02-29
381 2024-03-14 915,194,462 -4,591,299 14.5673 6,282,510,461 2024-02-29
382 2024-03-13 919,785,761 -1,682,185 14.6404 6,282,510,461 2024-02-29
383 2024-03-12 921,467,946 -1,411,856 14.6672 6,282,510,461 2024-02-29
384 2024-03-11 922,879,802 381,305 14.6897 6,282,510,461 2024-02-29
385 2024-03-08 922,498,497 -1,660,500 14.6836 6,282,510,461 2024-02-29
386 2024-03-07 924,158,997 -610,151 14.7100 6,282,510,461 2024-02-29
387 2024-03-06 924,769,148 1,283,096 14.7197 6,282,510,461 2024-02-29
388 2024-03-05 923,486,052 -191,520 14.6993 6,282,510,461 2024-02-29
389 2024-03-04 923,677,572 -2,626,498 14.7024 6,282,510,461 2024-02-29
390 2024-03-01 926,304,070 -809,500 14.7442 6,282,510,461 2024-02-29
391 2024-02-29 927,113,570 -1,249,763 14.7571 6,282,510,461 2024-02-29
392 2024-02-28 928,363,333 763,036 14.7769 6,282,510,461 2024-01-31
393 2024-02-27 927,600,297 -225,000 14.7648 6,282,510,461 2024-01-31
394 2024-02-26 927,825,297 -2,251,600 14.7684 6,282,510,461 2024-01-31
395 2024-02-23 930,076,897 -2,184,116 14.8042 6,282,510,461 2024-01-31
396 2024-02-22 932,261,013 -2,981,975 14.8390 6,282,510,461 2024-01-31
397 2024-02-21 935,242,988 1,389,654 14.8865 6,282,510,461 2024-01-31
398 2024-02-20 933,853,334 -619,000 14.8643 6,282,510,461 2024-01-31
399 2024-02-19 934,472,334 854,773 14.8742 6,282,510,461 2024-01-31
400 2024-02-16 933,617,561 -655,244 14.8606 6,282,510,461 2024-01-31
401 2024-02-15 934,272,805 -6,915,330 14.8710 6,282,510,461 2024-01-31
402 2024-02-14 941,188,135 442,629 14.9811 6,282,510,461 2024-01-31
403 2024-02-09 940,745,506 0 14.9740 6,282,510,461 2024-01-31
404 2024-02-08 940,745,506 4,305,500 14.9740 6,282,510,461 2024-01-31
405 2024-02-07 936,440,006 823,869 14.9055 6,282,510,461 2024-01-31
406 2024-02-06 935,616,137 394,574 14.8924 6,282,510,461 2024-01-31
407 2024-02-05 935,221,563 2,362,183 14.8861 6,282,510,461 2024-01-31
408 2024-02-02 932,859,380 -884,157 14.8485 6,282,510,461 2024-01-31
409 2024-02-01 933,743,537 2,551,794 14.8626 6,282,510,461 2024-01-31
410 2024-01-31 931,191,743 3,913,500 14.8220 6,282,510,461 2024-01-31
411 2024-01-30 927,278,243 -1,023,360 14.7597 6,282,510,461 2023-12-31
412 2024-01-29 928,301,603 -3,136,286 14.7760 6,282,510,461 2023-12-31
413 2024-01-26 931,437,889 -2,821,500 14.8259 6,282,510,461 2023-12-31
414 2024-01-25 934,259,389 4,345,428 14.8708 6,282,510,461 2023-12-31
415 2024-01-24 929,913,961 4,561,544 14.8016 6,282,510,461 2023-12-31
416 2024-01-23 925,352,417 970,256 14.7290 6,282,510,461 2023-12-31
417 2024-01-22 924,382,161 -2,622,080 14.7136 6,282,510,461 2023-12-31
418 2024-01-19 927,004,241 896,999 14.7553 6,282,510,461 2023-12-31
419 2024-01-18 926,107,242 -2,388,379 14.7410 6,282,510,461 2023-12-31
420 2024-01-17 928,495,621 2,390,566 14.7791 6,282,510,461 2023-12-31
421 2024-01-16 926,105,055 -3,187,587 14.7410 6,282,510,461 2023-12-31
422 2024-01-15 929,292,642 1,849,268 14.7917 6,282,510,461 2023-12-31
423 2024-01-12 927,443,374 -2,259,984 14.7623 6,282,510,461 2023-12-31
424 2024-01-11 929,703,358 2,095,410 14.7983 6,282,510,461 2023-12-31
425 2024-01-10 927,607,948 -1,074,760 14.7649 6,282,510,461 2023-12-31
426 2024-01-09 928,682,708 2,884,839 14.7820 6,282,510,461 2023-12-31
427 2024-01-08 925,797,869 -5,196,135 14.7361 6,282,510,461 2023-12-31
428 2024-01-05 930,994,004 3,920,545 14.8188 6,282,510,461 2023-12-31
429 2024-01-04 927,073,459 176,979 14.7564 6,282,510,461 2023-12-31
430 2024-01-03 926,896,480 240,973 14.7536 6,282,510,461 2023-12-31
431 2024-01-02 926,655,507 2,638,601 14.7498 6,282,510,461 2023-12-31
432 2023-12-29 924,016,906 -1,708,375 14.7078 6,282,510,461 2023-11-30
433 2023-12-28 925,725,281 -2,104,732 14.7350 6,282,510,461 2023-11-30
434 2023-12-27 927,830,013 -1,586,708 14.7685 6,282,510,461 2023-11-30
435 2023-12-22 929,416,721 -433,336 14.7937 6,282,510,461 2023-11-30
436 2023-12-21 929,850,057 -1,746,900 14.8006 6,282,510,461 2023-11-30
437 2023-12-20 931,596,957 -3,214,562 14.8284 6,282,510,461 2023-11-30
438 2023-12-19 934,811,519 -1,017,472 14.8796 6,282,510,461 2023-11-30
439 2023-12-18 935,828,991 2,491,223 14.8958 6,282,510,461 2023-11-30
440 2023-12-15 933,337,768 509,000 14.8561 6,282,510,461 2023-11-30
441 2023-12-14 932,828,768 2,278,440 14.8480 6,282,510,461 2023-11-30
442 2023-12-13 930,550,328 -1,648,267 14.8118 6,282,510,461 2023-11-30
443 2023-12-12 932,198,595 19,345 14.8380 6,282,510,461 2023-11-30
444 2023-12-11 932,179,250 2,017,900 14.8377 6,282,510,461 2023-11-30
445 2023-12-08 930,161,350 852,347 14.8056 6,282,510,461 2023-11-30
446 2023-12-07 929,309,003 646,766 14.7920 6,282,510,461 2023-11-30
447 2023-12-06 928,662,237 1,583,891 14.7817 6,282,510,461 2023-11-30
448 2023-12-05 927,078,346 356,000 14.7565 6,282,510,461 2023-11-30
449 2023-12-04 926,722,346 -155,896 14.7508 6,282,510,461 2023-11-30
450 2023-12-01 926,878,242 -1,878,129 14.7533 6,282,510,461 2023-11-30
451 2023-11-30 928,756,371 1,179,725 14.7832 6,282,510,461 2023-11-30
452 2023-11-29 927,576,646 1,084,500 14.7644 6,282,510,461 2023-10-31
453 2023-11-28 926,492,146 1,676,600 14.7472 6,282,510,461 2023-10-31
454 2023-11-27 924,815,546 1,283,547 14.7205 6,282,510,461 2023-10-31
455 2023-11-24 923,531,999 -665,000 14.7000 6,282,510,461 2023-10-31
456 2023-11-23 924,196,999 -2,733,798 14.7106 6,282,510,461 2023-10-31
457 2023-11-22 926,930,797 1,155,198 14.7541 6,282,510,461 2023-10-31
458 2023-11-21 925,775,599 578,000 14.7358 6,282,510,461 2023-10-31
459 2023-11-20 925,197,599 -648,324 14.7266 6,282,510,461 2023-10-31
460 2023-11-17 925,845,923 -662,268 14.7369 6,282,510,461 2023-10-31
461 2023-11-16 926,508,191 295,874 14.7474 6,282,510,461 2023-10-31
462 2023-11-15 926,212,317 -609,643 14.7427 6,282,510,461 2023-10-31
463 2023-11-14 926,821,960 -1,054,500 14.7524 6,282,510,461 2023-10-31
464 2023-11-13 927,876,460 773,430 14.7692 6,282,510,461 2023-10-31
465 2023-11-10 927,103,030 16,652 14.7569 6,282,510,461 2023-10-31
466 2023-11-09 927,086,378 -6,686,185 14.7566 6,282,510,461 2023-10-31
467 2023-11-08 933,772,563 -1,494,871 14.8630 6,282,510,461 2023-10-31
468 2023-11-07 935,267,434 -2,148,700 14.8868 6,282,510,461 2023-10-31
469 2023-11-06 937,416,134 -2,984,998 14.9210 6,282,510,461 2023-10-31
470 2023-11-03 940,401,132 -1,634,692 14.9686 6,282,510,461 2023-10-31
471 2023-11-02 942,035,824 -934,151 14.9946 6,282,510,461 2023-10-31
472 2023-11-01 942,969,975 769,795 15.0094 6,282,510,461 2023-10-31
473 2023-10-31 942,200,180 -4,398,100 14.9972 6,282,510,461 2023-10-31
474 2023-10-30 946,598,280 2,198,719 15.0672 6,282,510,461 2023-09-30
475 2023-10-27 944,399,561 -183,693 15.0322 6,282,510,461 2023-09-30
476 2023-10-26 944,583,254 -1,658,845 15.0351 6,282,510,461 2023-09-30
477 2023-10-25 946,242,099 559,101 15.0615 6,282,510,461 2023-09-30
478 2023-10-24 945,682,998 -1,127,000 15.0526 6,282,510,461 2023-09-30
479 2023-10-20 946,809,998 -2,657,027 15.0706 6,282,510,461 2023-09-30
480 2023-10-19 949,467,025 -1,686,832 15.1129 6,282,510,461 2023-09-30
481 2023-10-18 951,153,857 -3,847,420 15.1397 6,282,510,461 2023-09-30
482 2023-10-17 955,001,277 -3,348,837 15.2010 6,282,510,461 2023-09-30
483 2023-10-16 958,350,114 -1,540,800 15.2543 6,282,510,461 2023-09-30
484 2023-10-13 959,890,914 -557,547 15.2788 6,282,510,461 2023-09-30
485 2023-10-12 960,448,461 -454,730 15.2877 6,282,510,461 2023-09-30
486 2023-10-11 960,903,191 33,630 15.2949 6,282,510,461 2023-09-30
487 2023-10-10 960,869,561 67,000 15.2944 6,282,510,461 2023-09-30
488 2023-10-09 960,802,561 156,330 15.2933 6,282,510,461 2023-09-30
489 2023-10-06 960,646,231 1,118,210 15.2908 6,282,510,461 2023-09-30
490 2023-10-05 959,528,021 -244,500 15.2730 6,282,510,461 2023-09-30
491 2023-10-04 959,772,521 -1,286,572 15.2769 6,282,510,461 2023-09-30
492 2023-10-03 961,059,093 -1,093,694 15.2974 6,282,510,461 2023-09-30
493 2023-09-29 962,152,787 -1,517,126 15.3148 6,282,510,461 2023-08-31
494 2023-09-28 963,669,913 -992,201 15.3389 6,282,510,461 2023-08-31
495 2023-09-27 964,662,114 -376,966 15.3547 6,282,510,461 2023-08-31
496 2023-09-26 965,039,080 -271,397 15.3607 6,282,510,461 2023-08-31
497 2023-09-25 965,310,477 -726,771 15.3650 6,282,510,461 2023-08-31
498 2023-09-22 966,037,248 -1,790,092 15.3766 6,282,510,461 2023-08-31
499 2023-09-21 967,827,340 -954,430 15.4051 6,282,510,461 2023-08-31
500 2023-09-20 968,781,770 -585,000 15.4203 6,282,510,461 2023-08-31
501 2023-09-19 969,366,770 -902,370 15.4296 6,282,510,461 2023-08-31
502 2023-09-18 970,269,140 -412,000 15.4440 6,282,510,461 2023-08-31
503 2023-09-15 970,681,140 -837,521 15.4505 6,282,510,461 2023-08-31
504 2023-09-14 971,518,661 -227,265 15.4639 6,282,510,461 2023-08-31
505 2023-09-13 971,745,926 69,903 15.4675 6,282,510,461 2023-08-31
506 2023-09-12 971,676,023 1,862,278 15.4664 6,282,510,461 2023-08-31
507 2023-09-11 969,813,745 -4,830,400 15.4367 6,282,510,461 2023-08-31
508 2023-09-07 974,644,145 -2,226,500 15.5136 6,282,510,461 2023-08-31
509 2023-09-06 976,870,645 -598,087 15.5490 6,282,510,461 2023-08-31
510 2023-09-05 977,468,732 2,329,647 15.5586 6,282,510,461 2023-08-31
511 2023-09-04 975,139,085 -610,680 15.5215 6,282,510,461 2023-08-31
512 2023-08-31 975,749,765 1,579,416 15.5312 6,282,510,461 2023-08-31
513 2023-08-30 974,170,349 4,388,372 15.5061 6,282,510,461 2023-07-31
514 2023-08-29 969,781,977 5,160,900 15.4362 6,282,510,461 2023-07-31
515 2023-08-28 964,621,077 -1,809,472 15.3541 6,282,510,461 2023-07-31
516 2023-08-25 966,430,549 -1,457,500 15.3829 6,282,510,461 2023-07-31
517 2023-08-24 967,888,049 -2,594,436 15.4061 6,282,510,461 2023-07-31
518 2023-08-23 970,482,485 -307,089 15.4474 6,282,510,461 2023-07-31
519 2023-08-22 970,789,574 -1,384,585 15.4523 6,282,510,461 2023-07-31
520 2023-08-21 972,174,159 -888,500 15.4743 6,282,510,461 2023-07-31
521 2023-08-18 973,062,659 -1,639,876 15.4884 6,282,510,461 2023-07-31
522 2023-08-17 974,702,535 -236,500 15.5145 6,282,510,461 2023-07-31
523 2023-08-16 974,939,035 929,700 15.5183 6,282,510,461 2023-07-31
524 2023-08-15 974,009,335 -537,243 15.5035 6,282,510,461 2023-07-31
525 2023-08-14 974,546,578 -1,856,566 15.5121 6,282,510,461 2023-07-31
526 2023-08-11 976,403,144 -588,458 15.5416 6,282,510,461 2023-07-31
527 2023-08-10 976,991,602 1,031,500 15.5510 6,282,510,461 2023-07-31
528 2023-08-09 975,960,102 2,403,873 15.5346 6,282,510,461 2023-07-31
529 2023-08-08 973,556,229 5,588,172 15.4963 6,282,510,461 2023-07-31
530 2023-08-07 967,968,057 -1,148,054 15.4073 6,282,510,461 2023-07-31
531 2023-08-04 969,116,111 440,520 15.4256 6,282,510,461 2023-07-31
532 2023-08-03 968,675,591 -1,717,506 15.4186 6,282,510,461 2023-07-31
533 2023-08-02 970,393,097 -1,369,550 15.4459 6,282,510,461 2023-07-31
534 2023-08-01 971,762,647 -2,787,163 15.4677 6,282,510,461 2023-07-31
535 2023-07-31 974,549,810 -1,618,807 15.5121 6,282,510,461 2023-07-31
536 2023-07-28 976,168,617 -1,012,000 15.5379 6,282,510,461 2023-06-30
537 2023-07-27 977,180,617 772,588 15.5540 6,282,510,461 2023-06-30
538 2023-07-26 976,408,029 -1,505,687 15.5417 6,282,510,461 2023-06-30
539 2023-07-25 977,913,716 -509,702 15.5657 6,282,510,461 2023-06-30
540 2023-07-24 978,423,418 403,512 15.5738 6,282,510,461 2023-06-30
541 2023-07-21 978,019,906 -1,190,436 15.5673 6,282,510,461 2023-06-30
542 2023-07-20 979,210,342 478,711 15.5863 6,282,510,461 2023-06-30
543 2023-07-19 978,731,631 2,728,505 15.5787 6,282,510,461 2023-06-30
544 2023-07-18 976,003,126 -671,385 15.5352 6,282,510,461 2023-06-30
545 2023-07-14 976,674,511 -347,769 15.5459 6,282,510,461 2023-06-30
546 2023-07-13 977,022,280 -542,347 15.5515 6,282,510,461 2023-06-30
547 2023-07-12 977,564,627 893,500 15.5601 6,282,510,461 2023-06-30
548 2023-07-11 976,671,127 -485,626 15.5459 6,282,510,461 2023-06-30
549 2023-07-10 977,156,753 2,709,709 15.5536 6,282,510,461 2023-06-30
550 2023-07-07 974,447,044 580,436 15.5105 6,282,510,461 2023-06-30
551 2023-07-06 973,866,608 8,500 15.5012 6,282,510,461 2023-06-30
552 2023-07-05 973,858,108 -2,104,890 15.5011 6,282,510,461 2023-06-30
553 2023-07-04 975,962,998 411,223 15.5346 6,282,510,461 2023-06-30
554 2023-07-03 975,551,775 -2,040,971 15.5281 6,282,510,461 2023-06-30
555 2023-06-30 977,592,746 348,118 15.5605 6,282,510,461 2023-06-30
556 2023-06-29 977,244,628 -535,373 15.5550 6,282,510,461 2023-05-31
557 2023-06-28 977,780,001 253,675 15.5635 6,282,510,461 2023-05-31
558 2023-06-27 977,526,326 910,958 15.5595 6,282,510,461 2023-05-31
559 2023-06-26 976,615,368 5,196,915 15.5450 6,282,510,461 2023-05-31
560 2023-06-23 971,418,453 -3,697,109 15.4623 6,282,510,461 2023-05-31
561 2023-06-21 975,115,562 -658,845 15.5211 6,282,510,461 2023-05-31
562 2023-06-20 975,774,407 -2,077,036 15.5316 6,282,510,461 2023-05-31
563 2023-06-19 977,851,443 -1,584,114 15.5647 6,282,510,461 2023-05-31
564 2023-06-16 979,435,557 325,888 15.5899 6,282,510,461 2023-05-31
565 2023-06-15 979,109,669 -634,751 15.5847 6,282,510,461 2023-05-31
566 2023-06-14 979,744,420 -1,317,500 15.5948 6,282,510,461 2023-05-31
567 2023-06-13 981,061,920 1,582,939 15.6158 6,282,510,461 2023-05-31
568 2023-06-12 979,478,981 8,285,403 15.5906 6,282,510,461 2023-05-31
569 2023-06-09 971,193,578 10,737,947 15.4587 6,282,510,461 2023-05-31
570 2023-06-08 960,455,631 3,279,316 15.2878 6,282,510,461 2023-05-31
571 2023-06-07 957,176,315 8,876,659 15.2356 6,282,510,461 2023-05-31
572 2023-06-06 948,299,656 3,744,400 15.0943 6,282,510,461 2023-05-31
573 2023-06-05 944,555,256 -8,403,130 15.0347 6,282,510,461 2023-05-31
574 2023-06-02 952,958,386 -4,863,337 15.1684 6,282,510,461 2023-05-31
575 2023-06-01 957,821,723 -8,276,215 15.2458 6,282,510,461 2023-05-31
576 2023-05-31 966,097,938 -1,432,534 15.3776 6,282,510,461 2023-05-31
577 2023-05-30 967,530,472 3,189,700 15.4004 6,282,510,461 2023-04-30
578 2023-05-29 964,340,772 -1,686,175 15.3496 6,282,510,461 2023-04-30
579 2023-05-25 966,026,947 3,633,242 15.3764 6,282,510,461 2023-04-30
580 2023-05-24 962,393,705 15,158,307 15.3186 6,282,510,461 2023-04-30
581 2023-05-23 947,235,398 -683,450 15.0773 6,282,510,461 2023-04-30
582 2023-05-22 947,918,848 327,846 15.0882 6,282,510,461 2023-04-30
583 2023-05-19 947,591,002 466,950 15.0830 6,282,510,461 2023-04-30
584 2023-05-18 947,124,052 -16,496,570 15.0756 6,282,510,461 2023-04-30
585 2023-05-17 963,620,622 3,329,791 15.3381 6,282,510,461 2023-04-30
586 2023-05-16 960,290,831 2,991,975 15.2851 6,282,510,461 2023-04-30
587 2023-05-15 957,298,856 6,495,084 15.2375 6,282,510,461 2023-04-30
588 2023-05-12 950,803,772 1,634,353 15.1341 6,282,510,461 2023-04-30
589 2023-05-11 949,169,419 2,627,622 15.1081 6,282,510,461 2023-04-30
590 2023-05-10 946,541,797 2,384,693 15.0663 6,282,510,461 2023-04-30
591 2023-05-09 944,157,104 1,038,036 15.0283 6,282,510,461 2023-04-30
592 2023-05-08 943,119,068 4,277,826 15.0118 6,282,510,461 2023-04-30
593 2023-05-05 938,841,242 499,272 14.9437 6,282,510,461 2023-04-30
594 2023-05-04 938,341,970 2,166,060 14.9358 6,282,510,461 2023-04-30
595 2023-05-03 936,175,910 8,465,880 14.9013 6,282,510,461 2023-04-30
596 2023-05-02 927,710,030 3,542,399 14.7665 6,282,510,461 2023-04-30
597 2023-04-28 924,167,631 -1,452,434 14.7102 6,282,510,461 2023-03-31
598 2023-04-27 925,620,065 898,877 14.7333 6,282,510,461 2023-03-31
599 2023-04-26 924,721,188 1,415,799 14.7190 6,282,510,461 2023-03-31
600 2023-04-25 923,305,389 378,435 14.6964 6,282,510,461 2023-03-31
601 2023-04-24 922,926,954 -1,145,828 14.6904 6,282,510,461 2023-03-31
602 2023-04-21 924,072,782 531,509 14.7087 6,282,510,461 2023-03-31
603 2023-04-20 923,541,273 1,302,571 14.7002 6,282,510,461 2023-03-31
604 2023-04-19 922,238,702 1,106,982 14.6795 6,282,510,461 2023-03-31
605 2023-04-18 921,131,720 785,245 14.6618 6,282,510,461 2023-03-31
606 2023-04-17 920,346,475 1,025,137 14.6493 6,282,510,461 2023-03-31
607 2023-04-14 919,321,338 837,500 14.6330 6,282,510,461 2023-03-31
608 2023-04-13 918,483,838 -1,763,422 14.6197 6,282,510,461 2023-03-31
609 2023-04-12 920,247,260 1,245,589 14.6478 6,282,510,461 2023-03-31
610 2023-04-11 919,001,671 471,238 14.6279 6,282,510,461 2023-03-31
611 2023-04-06 918,530,433 727,996 14.6204 6,282,510,461 2023-03-31
612 2023-04-04 917,802,437 -977,858 14.6088 6,282,510,461 2023-03-31
613 2023-04-03 918,780,295 -2,844,620 14.6244 6,282,510,461 2023-03-31
614 2023-03-31 921,624,915 -1,330,304 14.6697 6,282,510,461 2023-03-31
615 2023-03-30 922,955,219 -108,326 14.6909 6,282,510,461 2023-02-28
616 2023-03-29 923,063,545 -100,588 14.6926 6,282,510,461 2023-02-28
617 2023-03-28 923,164,133 -1,755,573 14.6942 6,282,510,461 2023-02-28
618 2023-03-27 924,919,706 -401,931 14.7221 6,282,510,461 2023-02-28
619 2023-03-24 925,321,637 -272,599 14.7285 6,282,510,461 2023-02-28
620 2023-03-23 925,594,236 574,690 14.7329 6,282,510,461 2023-02-28
621 2023-03-22 925,019,546 -1,258,270 14.7237 6,282,510,461 2023-02-28
622 2023-03-21 926,277,816 -356,269 14.7438 6,282,510,461 2023-02-28
623 2023-03-20 926,634,085 1,368,509 14.7494 6,282,510,461 2023-02-28
624 2023-03-17 925,265,576 1,477,702 14.7276 6,282,510,461 2023-02-28
625 2023-03-16 923,787,874 -6,479,766 14.7041 6,282,510,461 2023-02-28
626 2023-03-15 930,267,640 -17,110 14.8073 6,282,510,461 2023-02-28
627 2023-03-14 930,284,750 1,020,018 14.8075 6,282,510,461 2023-02-28
628 2023-03-13 929,264,732 -1,392,715 14.7913 6,282,510,461 2023-02-28
629 2023-03-10 930,657,447 -3,171,643 14.8135 6,282,510,461 2023-02-28
630 2023-03-09 933,829,090 -7,096,989 14.8639 6,282,510,461 2023-02-28
631 2023-03-08 940,926,079 32,455 14.9769 6,282,510,461 2023-02-28
632 2023-03-07 940,893,624 598,395 14.9764 6,282,510,461 2023-02-28
633 2023-03-06 940,295,229 -213,094 14.9669 6,282,510,461 2023-02-28
634 2023-03-03 940,508,323 -976,403 14.9703 6,282,510,461 2023-02-28
635 2023-03-02 941,484,726 -1,725,922 14.9858 6,282,510,461 2023-02-28
636 2023-03-01 943,210,648 -1,222,841 15.0133 6,282,510,461 2023-02-28
637 2023-02-28 944,433,489 1,946,141 15.0327 6,282,510,461 2023-02-28
638 2023-02-27 942,487,348 996,823 15.0018 6,282,510,461 2023-01-31
639 2023-02-24 941,490,525 1,949,340 14.9859 6,282,510,461 2023-01-31
640 2023-02-23 939,541,185 414,054 14.9549 6,282,510,461 2023-01-31
641 2023-02-22 939,127,131 640,038 14.9483 6,282,510,461 2023-01-31
642 2023-02-21 938,487,093 2,521,456 14.9381 6,282,510,461 2023-01-31
643 2023-02-20 935,965,637 750,748 14.8980 6,282,510,461 2023-01-31
644 2023-02-17 935,214,889 -2,482 14.8860 6,282,510,461 2023-01-31
645 2023-02-16 935,217,371 -88,665 14.8860 6,282,510,461 2023-01-31
646 2023-02-15 935,306,036 3,602,513 14.8875 6,282,510,461 2023-01-31
647 2023-02-14 931,703,523 712,884 14.8301 6,282,510,461 2023-01-31
648 2023-02-13 930,990,639 -694,757 14.8188 6,282,510,461 2023-01-31
649 2023-02-10 931,685,396 1,191,499 14.8298 6,282,510,461 2023-01-31
650 2023-02-09 930,493,897 3,069,616 14.8109 6,282,510,461 2023-01-31
651 2023-02-08 927,424,281 1,164,074 14.7620 6,282,510,461 2023-01-31
652 2023-02-07 926,260,207 1,815,867 14.7435 6,282,510,461 2023-01-31
653 2023-02-06 924,444,340 2,387,215 14.7146 6,282,510,461 2023-01-31
654 2023-02-03 922,057,125 1,143,422 14.6766 6,282,510,461 2023-01-31
655 2023-02-02 920,913,703 5,795,285 14.6584 6,282,510,461 2023-01-31
656 2023-02-01 915,118,418 -578,894 14.5661 6,282,510,461 2023-01-31
657 2023-01-31 915,697,312 -391,510 14.5753 6,282,510,461 2023-01-31
658 2023-01-30 916,088,822 -1,313,517 14.5816 6,282,510,461 2022-12-31
659 2023-01-27 917,402,339 -1,988,737 14.6025 6,282,510,461 2022-12-31
660 2023-01-26 919,391,076 1,719,367 14.6341 6,282,510,461 2022-12-31
661 2023-01-20 917,671,709 2,059,171 14.6068 6,282,510,461 2022-12-31
662 2023-01-19 915,612,538 431,226 14.5740 6,282,510,461 2022-12-31
663 2023-01-18 915,181,312 -411,879 14.5671 6,282,510,461 2022-12-31
664 2023-01-17 915,593,191 862,472 14.5737 6,282,510,461 2022-12-31
665 2023-01-16 914,730,719 3,520,523 14.5600 6,282,510,461 2022-12-31
666 2023-01-13 911,210,196 3,418,232 14.5039 6,282,510,461 2022-12-31
667 2023-01-12 907,791,964 5,582,022 14.4495 6,282,510,461 2022-12-31
668 2023-01-11 902,209,942 4,915,479 14.3607 6,282,510,461 2022-12-31
669 2023-01-10 897,294,463 2,410,196 14.2824 6,282,510,461 2022-12-31
670 2023-01-09 894,884,267 905,745 14.2441 6,282,510,461 2022-12-31
671 2023-01-06 893,978,522 1,577,549 14.2296 6,282,510,461 2022-12-31
672 2023-01-05 892,400,973 2,028,442 14.2045 6,282,510,461 2022-12-31
673 2023-01-04 890,372,531 950,790 14.1722 6,282,510,461 2022-12-31
674 2023-01-03 889,421,741 1,082,280 14.1571 6,282,510,461 2022-12-31
675 2022-12-30 888,339,461 3,718,758 14.1399 6,282,510,461 2022-11-30
676 2022-12-29 884,620,703 582,001 14.0807 6,282,510,461 2022-11-30
677 2022-12-28 884,038,702 1,477,974 14.0714 6,282,510,461 2022-11-30
678 2022-12-23 882,560,728 226,846 14.0479 6,282,510,461 2022-11-30
679 2022-12-22 882,333,882 617,824 14.0443 6,282,510,461 2022-11-30
680 2022-12-21 881,716,058 4,017,113 14.0345 6,282,510,461 2022-11-30
681 2022-12-20 877,698,945 -1,532,005 13.9705 6,282,510,461 2022-11-30
682 2022-12-19 879,230,950 -324,197 13.9949 6,282,510,461 2022-11-30
683 2022-12-16 879,555,147 -3,185,869 14.0001 6,282,510,461 2022-11-30
684 2022-12-15 882,741,016 -1,451,912 14.0508 6,282,510,461 2022-11-30
685 2022-12-14 884,192,928 2,691,176 14.0739 6,282,510,461 2022-11-30
686 2022-12-13 881,501,752 -2,587,679 14.0310 6,282,510,461 2022-11-30
687 2022-12-12 884,089,431 450,069 14.0722 6,282,510,461 2022-11-30
688 2022-12-09 883,639,362 325,767 14.0651 6,282,510,461 2022-11-30
689 2022-12-08 883,313,595 2,034,238 14.0599 6,282,510,461 2022-11-30
690 2022-12-07 881,279,357 1,650,024 14.0275 6,282,510,461 2022-11-30
691 2022-12-06 879,629,333 -1,677,771 14.0012 6,282,510,461 2022-11-30
692 2022-12-05 881,307,104 2,522,905 14.0279 6,282,510,461 2022-11-30
693 2022-12-02 878,784,199 20,791,540 13.9878 6,282,510,461 2022-11-30
694 2022-12-01 857,992,659 -1,325,907 13.6568 6,282,510,461 2022-11-30
695 2022-11-30 859,318,566 5,955,675 13.6779 6,282,510,461 2022-11-30
696 2022-11-29 853,362,891 3,561,496 13.5832 6,282,510,461 2022-10-31
697 2022-11-28 849,801,395 2,444,844 13.5265 6,282,510,461 2022-10-31
698 2022-11-25 847,356,551 2,623,382 13.4875 6,282,510,461 2022-10-31
699 2022-11-24 844,733,169 1,179,501 13.4458 6,282,510,461 2022-10-31
700 2022-11-23 843,553,668 382,310 13.4270 6,282,510,461 2022-10-31
701 2022-11-22 843,171,358 2,093,332 13.4209 6,282,510,461 2022-10-31
702 2022-11-21 841,078,026 -12,985,141 13.3876 6,282,510,461 2022-10-31
703 2022-11-18 854,063,167 1,537,942 13.5943 6,282,510,461 2022-10-31
704 2022-11-17 852,525,225 426,318 13.5698 6,282,510,461 2022-10-31
705 2022-11-16 852,098,907 -893,666 13.5630 6,282,510,461 2022-10-31
706 2022-11-15 852,992,573 403,859 13.5773 6,282,510,461 2022-10-31
707 2022-11-14 852,588,714 13,263,500 13.5708 6,282,510,461 2022-10-31
708 2022-11-11 839,325,214 1,792,566 13.3597 6,282,510,461 2022-10-31
709 2022-11-10 837,532,648 -648,401 13.3312 6,282,510,461 2022-10-31
710 2022-11-09 838,181,049 1,811,107 13.3415 6,282,510,461 2022-10-31
711 2022-11-08 836,369,942 1,834,999 13.3127 6,282,510,461 2022-10-31
712 2022-11-07 834,534,943 -14,963,965 13.2835 6,282,510,461 2022-10-31
713 2022-11-04 849,498,908 -2,264,798 13.5216 6,282,510,461 2022-10-31
714 2022-11-03 851,763,706 4,786,970 13.5577 6,282,510,461 2022-10-31
715 2022-11-02 846,976,736 8,095,927 13.4815 6,282,510,461 2022-10-31
716 2022-11-01 838,880,809 -3,495,352 13.3526 6,282,510,461 2022-10-31
717 2022-10-31 842,376,161 4,765,628 13.4083 6,282,510,461 2022-10-31
718 2022-10-28 837,610,533 3,172,182 13.3324 6,282,510,461 2022-09-30
719 2022-10-27 834,438,351 7,727,980 13.2819 6,282,510,461 2022-09-30
720 2022-10-26 826,710,371 9,174,001 13.1589 6,282,510,461 2022-09-30
721 2022-10-25 817,536,370 -1,687,000 13.0129 6,282,510,461 2022-09-30
722 2022-10-24 819,223,370 11,718,611 13.0397 6,282,510,461 2022-09-30
723 2022-10-21 807,504,759 -3,262,176 12.8532 6,282,510,461 2022-09-30
724 2022-10-20 810,766,935 -2,823,588 12.9051 6,282,510,461 2022-09-30
725 2022-10-19 813,590,523 -1,518,948 12.9501 6,282,510,461 2022-09-30
726 2022-10-18 815,109,471 5,289,696 12.9743 6,282,510,461 2022-09-30
727 2022-10-17 809,819,775 2,789,001 12.8901 6,282,510,461 2022-09-30
728 2022-10-14 807,030,774 1,987,002 12.8457 6,282,510,461 2022-09-30
729 2022-10-13 805,043,772 7,508,355 12.8140 6,282,510,461 2022-09-30
730 2022-10-12 797,535,417 -4,007,049 12.6945 6,282,510,461 2022-09-30
731 2022-10-11 801,542,466 2,909,985 12.7583 6,282,510,461 2022-09-30
732 2022-10-10 798,632,481 901,500 12.7120 6,282,510,461 2022-09-30
733 2022-10-07 797,730,981 -1,555,763 12.6976 6,282,510,461 2022-09-30
734 2022-10-06 799,286,744 4,279,000 12.7224 6,282,510,461 2022-09-30
735 2022-10-05 795,007,744 1,765,619 12.6543 6,282,510,461 2022-09-30
736 2022-10-03 793,242,125 2,661,199 12.6262 6,282,510,461 2022-09-30
737 2022-09-30 790,580,926 11,787,823 12.5838 6,282,510,461 2022-09-30
738 2022-09-29 778,793,103 9,507,643 12.3962 6,282,510,461 2022-08-31
739 2022-09-28 769,285,460 -5,627,452 12.2449 6,282,510,461 2022-08-31
740 2022-09-27 774,912,912 447,519 12.3344 6,282,510,461 2022-08-31
741 2022-09-26 774,465,393 2,030,005 12.3273 6,282,510,461 2022-08-31
742 2022-09-23 772,435,388 -2,512,362 12.2950 6,282,510,461 2022-08-31
743 2022-09-22 774,947,750 -3,060,005 12.3350 6,282,510,461 2022-08-31
744 2022-09-21 778,007,755 3,032,500 12.3837 6,282,510,461 2022-08-31
745 2022-09-20 774,975,255 847,036 12.3354 6,282,510,461 2022-08-31
746 2022-09-19 774,128,219 5,149,356 12.3220 6,282,510,461 2022-08-31
747 2022-09-16 768,978,863 2,598,062 12.2400 6,282,510,461 2022-08-31
748 2022-09-15 766,380,801 109,455 12.1986 6,282,510,461 2022-08-31
749 2022-09-14 766,271,346 2,644,004 12.1969 6,282,510,461 2022-08-31
750 2022-09-13 763,627,342 1,949,760 12.1548 6,282,510,461 2022-08-31
751 2022-09-09 761,677,582 1,988,211 12.1238 6,282,510,461 2022-08-31
752 2022-09-08 759,689,371 1,205,787 12.0921 6,282,510,461 2022-08-31
753 2022-09-07 758,483,584 7,006,443 12.0729 6,282,510,461 2022-08-31
754 2022-09-06 751,477,141 2,558,813 11.9614 6,282,510,461 2022-08-31
755 2022-09-05 748,918,328 4,526,427 11.9207 6,282,510,461 2022-08-31
756 2022-09-02 744,391,901 2,232,500 11.8486 6,282,510,461 2022-08-31
757 2022-09-01 742,159,401 440,650 11.8131 6,282,510,461 2022-08-31
758 2022-08-31 741,718,751 334,396 11.8061 6,282,510,461 2022-08-31
759 2022-08-30 741,384,355 -1,278,672 11.8008 6,282,510,461 2022-07-31
760 2022-08-29 742,663,027 -1,657,201 11.8211 6,282,510,461 2022-07-31
761 2022-08-26 744,320,228 -973,182 11.8475 6,282,510,461 2022-07-31
762 2022-08-25 745,293,410 -3,209,044 11.8630 6,282,510,461 2022-07-31
763 2022-08-24 748,502,454 126,207 11.9141 6,282,510,461 2022-07-31
764 2022-08-23 748,376,247 -64,144 11.9121 6,282,510,461 2022-07-31
765 2022-08-22 748,440,391 7,296,597 11.9131 6,282,510,461 2022-07-31
766 2022-08-19 741,143,794 -8,795,358 11.7969 6,282,510,461 2022-07-31
767 2022-08-18 749,939,152 8,436,153 11.9369 6,282,510,461 2022-07-31
768 2022-08-17 741,502,999 -10,963,841 11.8027 6,282,510,461 2022-07-31
769 2022-08-16 752,466,840 367,811 11.9772 6,282,510,461 2022-07-31
770 2022-08-15 752,099,029 -2,374,583 11.9713 6,282,510,461 2022-07-31
771 2022-08-12 754,473,612 252,789 12.0091 6,282,510,461 2022-07-31
772 2022-08-11 754,220,823 9,077,799 12.0051 6,282,510,461 2022-07-31
773 2022-08-10 745,143,024 -9,939,000 11.8606 6,282,510,461 2022-07-31
774 2022-08-09 755,082,024 291,500 12.0188 6,282,510,461 2022-07-31
775 2022-08-08 754,790,524 -1,703,496 12.0142 6,282,510,461 2022-07-31
776 2022-08-05 756,494,020 3,065,887 12.0413 6,282,510,461 2022-07-31
777 2022-08-04 753,428,133 6,187,227 11.9925 6,282,510,461 2022-07-31
778 2022-08-03 747,240,906 9,070,942 11.8940 6,282,510,461 2022-07-31
779 2022-08-02 738,169,964 3,690,440 11.7496 6,282,510,461 2022-07-31
780 2022-08-01 734,479,524 13,040,561 11.6909 6,282,510,461 2022-07-31
781 2022-07-29 721,438,963 -8,390,300 11.4833 6,282,510,461 2022-06-30
782 2022-07-28 729,829,263 3,721,300 11.6168 6,282,510,461 2022-06-30
783 2022-07-27 726,107,963 1,965,121 11.5576 6,282,510,461 2022-06-30
784 2022-07-26 724,142,842 -3,501,487 11.5263 6,282,510,461 2022-06-30
785 2022-07-25 727,644,329 -2,141,013 11.5821 6,282,510,461 2022-06-30
786 2022-07-22 729,785,342 131,988 11.6161 6,282,510,461 2022-06-30
787 2022-07-21 729,653,354 1,386,215 11.6140 6,282,510,461 2022-06-30
788 2022-07-20 728,267,139 4,866,716 11.5920 6,282,510,461 2022-06-30
789 2022-07-19 723,400,423 10,544,995 11.5145 6,282,510,461 2022-06-30
790 2022-07-18 712,855,428 8,210,901 11.3467 6,282,510,461 2022-06-30
791 2022-07-15 704,644,527 12,561,283 11.2160 6,282,510,461 2022-06-30
792 2022-07-14 692,083,244 6,295,177 11.0160 6,282,510,461 2022-06-30
793 2022-07-13 685,788,067 10,051,846 10.9158 6,282,510,461 2022-06-30
794 2022-07-12 675,736,221 3,961,586 10.7558 6,282,510,461 2022-06-30
795 2022-07-11 671,774,635 6,961,105 10.6928 6,282,510,461 2022-06-30
796 2022-07-08 664,813,530 8,426,966 10.5820 6,282,510,461 2022-06-30
797 2022-07-07 656,386,564 11,474,988 10.4478 6,282,510,461 2022-06-30
798 2022-07-06 644,911,576 6,431,313 10.2652 6,282,510,461 2022-06-30
799 2022-07-05 638,480,263 21,739,319 10.1628 6,282,510,461 2022-06-30
800 2022-07-04 616,740,944 10,564,499 9.8168 6,282,510,461 2022-06-30
801 2022-06-30 606,176,445 16,663,622 9.6486 6,282,510,461 2022-06-30
802 2022-06-29 589,512,823 -5,209,499 9.3834 6,282,510,461 2022-05-31
803 2022-06-28 594,722,322 -789,720 9.4663 6,282,510,461 2022-05-31
804 2022-06-27 595,512,042 2,477,961 9.4789 6,282,510,461 2022-05-31
805 2022-06-24 593,034,081 -346,706 9.4394 6,282,510,461 2022-05-31
806 2022-06-23 593,380,787 5,642,886 9.4450 6,282,510,461 2022-05-31
807 2022-06-22 587,737,901 2,691,513 9.3551 6,282,510,461 2022-05-31
808 2022-06-21 585,046,388 7,316,164 9.3123 6,282,510,461 2022-05-31
809 2022-06-20 577,730,224 -1,224,499 9.1958 6,282,510,461 2022-05-31
810 2022-06-17 578,954,723 673,074 9.2153 6,282,510,461 2022-05-31
811 2022-06-16 578,281,649 2,382,933 9.2046 6,282,510,461 2022-05-31
812 2022-06-15 575,898,716 -1,110,568 9.1667 6,282,510,461 2022-05-31
813 2022-06-14 577,009,284 -1,674,560 9.1844 6,282,510,461 2022-05-31
814 2022-06-13 578,683,844 8,118,547 9.2110 6,282,510,461 2022-05-31
815 2022-06-10 570,565,297 4,578,793 9.0818 6,282,510,461 2022-05-31
816 2022-06-09 565,986,504 9,323,916 9.0089 6,282,510,461 2022-05-31
817 2022-06-08 556,662,588 4,902,500 8.8605 6,282,510,461 2022-05-31
818 2022-06-07 551,760,088 464,999 8.7825 6,282,510,461 2022-05-31
819 2022-06-06 551,295,089 -14,862,946 8.7751 6,282,510,461 2022-05-31
820 2022-06-02 566,158,035 -5,832,353 9.0117 6,282,510,461 2022-05-31
821 2022-06-01 571,990,388 -977,771 9.1045 6,282,510,461 2022-05-31
822 2022-05-31 572,968,159 -420,719 9.1201 6,282,510,461 2022-05-31
823 2022-05-30 573,388,878 -1,246,499 9.1267 6,282,510,461 2022-04-30
824 2022-05-27 574,635,377 553,495 9.1466 6,282,510,461 2022-04-30
825 2022-05-26 574,081,882 5,311,015 9.1378 6,282,510,461 2022-04-30
826 2022-05-25 568,770,867 6,306,187 9.0532 6,282,510,461 2022-04-30
827 2022-05-24 562,464,680 3,223,651 8.9529 6,282,510,461 2022-04-30
828 2022-05-23 559,241,029 802,500 8.9016 6,282,510,461 2022-04-30
829 2022-05-20 558,438,529 5,449,379 8.8888 6,282,510,461 2022-04-30
830 2022-05-19 552,989,150 -2,142,311 8.8020 6,282,510,461 2022-04-30
831 2022-05-18 555,131,461 -2,025,132 8.8361 6,282,510,461 2022-04-30
832 2022-05-17 557,156,593 1,682,285 8.8684 6,282,510,461 2022-04-30
833 2022-05-16 555,474,308 3,906,285 8.8416 6,282,510,461 2022-04-30
834 2022-05-13 551,568,023 6,204,806 8.7794 6,282,510,461 2022-04-30
835 2022-05-12 545,363,217 -4,672,348 8.6807 6,282,510,461 2022-04-30
836 2022-05-11 550,035,565 -42,573 8.7550 6,282,510,461 2022-04-30
837 2022-05-10 550,078,138 1,610,138 8.7557 6,282,510,461 2022-04-30
838 2022-05-06 548,468,000 3,402,676 8.7301 6,282,510,461 2022-04-30
839 2022-05-05 545,065,324 33,460 8.6759 6,282,510,461 2022-04-30
840 2022-05-04 545,031,864 -392,960 8.6754 6,282,510,461 2022-04-30
841 2022-05-03 545,424,824 -688,852 8.6816 6,282,510,461 2022-04-30
842 2022-04-29 546,113,676 -2,575,927 8.6926 6,282,510,461 2022-03-31
843 2022-04-28 548,689,603 -2,138,000 8.7336 6,282,510,461 2022-03-31
844 2022-04-27 550,827,603 2,352,500 8.7676 6,282,510,461 2022-03-31
845 2022-04-26 548,475,103 -1,787,000 8.7302 6,282,510,461 2022-03-31
846 2022-04-25 550,262,103 -654,000 8.7586 6,282,510,461 2022-03-31
847 2022-04-22 550,916,103 621,000 8.7690 6,282,510,461 2022-03-31
848 2022-04-21 550,295,103 -284,708 8.7592 6,282,510,461 2022-03-31
849 2022-04-20 550,579,811 772,611 8.7637 6,282,510,461 2022-03-31
850 2022-04-19 549,807,200 -3,731,737 8.7514 6,282,510,461 2022-03-31
851 2022-04-14 553,538,937 -104,018 8.8108 6,282,510,461 2022-03-31
852 2022-04-13 553,642,955 -4,208,140 8.8124 6,282,510,461 2022-03-31
853 2022-04-12 557,851,095 1,469,000 8.8794 6,282,510,461 2022-03-31
854 2022-04-11 556,382,095 4,489,767 8.8560 6,282,510,461 2022-03-31
855 2022-04-08 551,892,328 237,089 8.7846 6,282,510,461 2022-03-31
856 2022-04-07 551,655,239 133,275 8.7808 6,282,510,461 2022-03-31
857 2022-04-06 551,521,964 1,018,898 8.7787 6,282,510,461 2022-03-31
858 2022-04-04 550,503,066 1,264,354 8.7625 6,282,510,461 2022-03-31
859 2022-04-01 549,238,712 3,118,500 8.7423 6,282,510,461 2022-03-31
860 2022-03-31 546,120,212 -2,698,500 8.6927 6,282,510,461 2022-03-31
861 2022-03-30 548,818,712 -5,927,000 8.7357 6,282,510,461 2022-02-28
862 2022-03-29 554,745,712 -3,463,190 8.8300 6,282,510,461 2022-02-28
863 2022-03-28 558,208,902 -2,896,515 8.8851 6,282,510,461 2022-02-28
864 2022-03-25 561,105,417 1,162,443 8.9312 6,282,510,461 2022-02-28
865 2022-03-24 559,942,974 142,089 8.9127 6,282,510,461 2022-02-28
866 2022-03-23 559,800,885 -1,300,218 8.9105 6,282,510,461 2022-02-28
867 2022-03-22 561,101,103 6,705,464 8.9312 6,282,510,461 2022-02-28
868 2022-03-21 554,395,639 3,608,891 8.8244 6,282,510,461 2022-02-28
869 2022-03-18 550,786,748 5,850,509 8.7670 6,282,510,461 2022-02-28
870 2022-03-17 544,936,239 1,655,792 8.6739 6,282,510,461 2022-02-28
871 2022-03-16 543,280,447 -300,870 8.6475 6,282,510,461 2022-02-28
872 2022-03-15 543,581,317 561,128 8.6523 6,282,510,461 2022-02-28
873 2022-03-14 543,020,189 300,244 8.6434 6,282,510,461 2022-02-28
874 2022-03-11 542,719,945 -1,116,500 8.6386 6,282,510,461 2022-02-28
875 2022-03-10 543,836,445 -3,337,780 8.6564 6,282,510,461 2022-02-28
876 2022-03-09 547,174,225 -3,970,267 8.7095 6,282,510,461 2022-02-28
877 2022-03-08 551,144,492 -841,905 8.7727 6,282,510,461 2022-02-28
878 2022-03-07 551,986,397 3,804,125 8.7861 6,282,510,461 2022-02-28
879 2022-03-04 548,182,272 -5,195,998 8.7255 6,282,510,461 2022-02-28
880 2022-03-03 553,378,270 -7,608,097 8.8082 6,282,510,461 2022-02-28
881 2022-03-02 560,986,367 321,097 8.9293 6,282,510,461 2022-02-28
882 2022-03-01 560,665,270 -1,002,700 8.9242 6,282,510,461 2022-02-28
883 2022-02-28 561,667,970 7,017,500 8.9402 6,282,510,461 2022-02-28
884 2022-02-25 554,650,470 -6,115,000 8.8285 6,282,510,461 2022-01-31
885 2022-02-24 560,765,470 6,527,000 8.9258 6,282,510,461 2022-01-31
886 2022-02-23 554,238,470 831,500 8.8219 6,282,510,461 2022-01-31
887 2022-02-22 553,406,970 -883,000 8.8087 6,282,510,461 2022-01-31
888 2022-02-21 554,289,970 -12,574,000 8.8227 6,282,510,461 2022-01-31
889 2022-02-18 566,863,970 10,736,000 9.0229 6,282,510,461 2022-01-31
890 2022-02-17 556,127,970 -2,969,500 8.8520 6,282,510,461 2022-01-31
891 2022-02-16 559,097,470 1,529,348 8.8993 6,282,510,461 2022-01-31
892 2022-02-15 557,568,122 -11,539,699 8.8749 6,282,510,461 2022-01-31
893 2022-02-14 569,107,821 5,239,700 9.0586 6,282,510,461 2022-01-31
894 2022-02-11 563,868,121 -11,050,700 8.9752 6,282,510,461 2022-01-31
895 2022-02-10 574,918,821 5,591,090 9.1511 6,282,510,461 2022-01-31
896 2022-02-09 569,327,731 -3,917,500 9.0621 6,282,510,461 2022-01-31
897 2022-02-08 573,245,231 2,810,327 9.1245 6,282,510,461 2022-01-31
898 2022-02-07 570,434,904 -3,115,502 9.0797 6,282,510,461 2022-01-31
899 2022-02-04 573,550,406 -7,452,142 9.1293 6,282,510,461 2022-01-31
900 2022-01-31 581,002,548 0 9.2479 6,282,510,461 2022-01-31
901 2022-01-28 581,002,548 -10,877,530 9.2479 6,282,510,461 2021-12-31
902 2022-01-27 591,880,078 -2,801,000 9.4211 6,282,510,461 2021-12-31
903 2022-01-26 594,681,078 2,435,000 9.4657 6,282,510,461 2021-12-31
904 2022-01-25 592,246,078 -911,100 9.4269 6,282,510,461 2021-12-31
905 2022-01-24 593,157,178 -3,907,400 9.4414 6,282,510,461 2021-12-31
906 2022-01-21 597,064,578 -1,149,363 9.5036 6,282,510,461 2021-12-31
907 2022-01-20 598,213,941 -11,255,717 9.5219 6,282,510,461 2021-12-31
908 2022-01-19 609,469,658 1,703,312 9.7011 6,282,510,461 2021-12-31
909 2022-01-18 607,766,346 2,341,981 9.6739 6,282,510,461 2021-12-31
910 2022-01-17 605,424,365 3,243,432 9.6367 6,282,510,461 2021-12-31
911 2022-01-14 602,180,933 -13,140,402 9.5850 6,282,510,461 2021-12-31
912 2022-01-13 615,321,335 -819,878 9.7942 6,282,510,461 2021-12-31
913 2022-01-12 616,141,213 6,926,874 9.8072 6,282,510,461 2021-12-31
914 2022-01-11 609,214,339 -264,057 9.6970 6,282,510,461 2021-12-31
915 2022-01-10 609,478,396 -10,826,655 9.7012 6,282,510,461 2021-12-31
916 2022-01-07 620,305,051 -1,136,000 9.8735 6,282,510,461 2021-12-31
917 2022-01-06 621,441,051 -1,644,377 9.8916 6,282,510,461 2021-12-31
918 2022-01-05 623,085,428 -21,723,410 9.9178 6,282,510,461 2021-12-31
919 2022-01-04 644,808,838 626,000 10.2636 6,282,510,461 2021-12-31
920 2022-01-03 644,182,838 4,498,309 10.2536 6,282,510,461 2021-12-31
921 2021-12-31 639,684,529 0 10.1820 6,282,510,461 2021-12-31
922 2021-12-30 639,684,529 1,751,057 10.1820 6,282,510,461 2021-11-30
923 2021-12-29 637,933,472 -1,403,999 10.1541 6,282,510,461 2021-11-30
924 2021-12-28 639,337,471 -1,931,636 10.1765 6,282,510,461 2021-11-30
925 2021-12-24 641,269,107 0 10.2072 6,282,510,461 2021-11-30
926 2021-12-23 641,269,107 3,517,700 10.2072 6,282,510,461 2021-11-30
927 2021-12-22 637,751,407 -6,306,855 10.1512 6,282,510,461 2021-11-30
928 2021-12-21 644,058,262 -8,132,848 10.2516 6,282,510,461 2021-11-30
929 2021-12-20 652,191,110 -3,423,525 10.3811 6,282,510,461 2021-11-30
930 2021-12-17 655,614,635 -5,614,345 10.4356 6,282,510,461 2021-11-30
931 2021-12-16 661,228,980 -10,737,231 10.5249 6,282,510,461 2021-11-30
932 2021-12-15 671,966,211 -3,851,213 10.6958 6,282,510,461 2021-11-30
933 2021-12-14 675,817,424 -1,972,756 10.7571 6,282,510,461 2021-11-30
934 2021-12-13 677,790,180 -303,600 10.7885 6,282,510,461 2021-11-30
935 2021-12-10 678,093,780 -1,490,500 10.7934 6,282,510,461 2021-11-30
936 2021-12-09 679,584,280 -1,277,900 10.8171 6,282,510,461 2021-11-30
937 2021-12-08 680,862,180 4,871,832 10.8374 6,282,510,461 2021-11-30
938 2021-12-07 675,990,348 -855,815 10.7599 6,282,510,461 2021-11-30
939 2021-12-06 676,846,163 12,329,986 10.7735 6,282,510,461 2021-11-30
940 2021-12-03 664,516,177 30,926,809 10.5772 6,282,510,461 2021-11-30
941 2021-12-02 633,589,368 -33,033,651 10.0850 6,282,510,461 2021-11-30
942 2021-12-01 666,623,019 -12,994,237 10.6108 6,282,510,461 2021-11-30
943 2021-11-30 679,617,256 -10,867,750 10.8176 6,282,510,461 2021-11-30
944 2021-11-29 690,485,006 -10,624,886 10.9906 6,282,510,461 2021-10-31
945 2021-11-26 701,109,892 -13,181,017 11.1597 6,282,510,461 2021-10-31
946 2021-11-25 714,290,909 -3,287,336 11.3695 6,282,510,461 2021-10-31
947 2021-11-24 717,578,245 -7,812,911 11.4218 6,282,510,461 2021-10-31
948 2021-11-23 725,391,156 -4,345,581 11.5462 6,282,510,461 2021-10-31
949 2021-11-22 729,736,737 -5,641,003 11.6154 6,282,510,461 2021-10-31
950 2021-11-19 735,377,740 814,308 11.7052 6,282,510,461 2021-10-31
951 2021-11-18 734,563,432 -1,958,351 11.6922 6,282,510,461 2021-10-31
952 2021-11-17 736,521,783 511,467 11.7234 6,282,510,461 2021-10-31
953 2021-11-16 736,010,316 -1,830,987 11.7152 6,282,510,461 2021-10-31
954 2021-11-15 737,841,303 2,940,470 11.7444 6,282,510,461 2021-10-31
955 2021-11-12 734,900,833 354,964 11.6976 6,282,510,461 2021-10-31
956 2021-11-11 734,545,869 -3,766,886 11.6919 6,282,510,461 2021-10-31
957 2021-11-10 738,312,755 1,848,590 11.7519 6,282,510,461 2021-10-31
958 2021-11-09 736,464,165 -528,263 11.7225 6,282,510,461 2021-10-31
959 2021-11-08 736,992,428 -3,536,581 11.7309 6,282,510,461 2021-10-31
960 2021-11-05 740,529,009 -873,115 11.7872 6,282,510,461 2021-10-31
961 2021-11-04 741,402,124 -6,408,745 11.8010 6,282,510,461 2021-10-31
962 2021-11-03 747,810,869 -1,681,636 11.9031 6,282,510,461 2021-10-31
963 2021-11-02 749,492,505 -2,049,470 11.9298 6,282,510,461 2021-10-31
964 2021-11-01 751,541,975 -1,869,745 11.9624 6,282,510,461 2021-10-31
965 2021-10-29 753,411,720 -2,379,900 11.9922 6,282,510,461 2021-09-30
966 2021-10-28 755,791,620 -1,141,431 12.0301 6,282,510,461 2021-09-30
967 2021-10-27 756,933,051 -2,412,166 12.0483 6,282,510,461 2021-09-30
968 2021-10-26 759,345,217 -38,286 12.0867 6,282,510,461 2021-09-30
969 2021-10-25 759,383,503 -5,143,492 12.0873 6,282,510,461 2021-09-30
970 2021-10-22 764,526,995 -6,704,000 12.1691 6,282,510,461 2021-09-30
971 2021-10-21 771,230,995 2,100,418 12.2758 6,282,510,461 2021-09-30
972 2021-10-20 769,130,577 615,072 12.2424 6,282,510,461 2021-09-30
973 2021-10-19 768,515,505 -5,847,000 12.2326 6,282,510,461 2021-09-30
974 2021-10-18 774,362,505 2,544,440 12.3257 6,282,510,461 2021-09-30
975 2021-10-15 771,818,065 -4,376,379 12.2852 6,282,510,461 2021-09-30
976 2021-10-12 776,194,444 -2,553,442 12.3548 6,282,510,461 2021-09-30
977 2021-10-11 778,747,886 -1,288,970 12.3955 6,282,510,461 2021-09-30
978 2021-10-08 780,036,856 -2,864,562 12.4160 6,282,510,461 2021-09-30
979 2021-10-07 782,901,418 -2,193,763 12.4616 6,282,510,461 2021-09-30
980 2021-10-06 785,095,181 -71,822 12.4965 6,282,510,461 2021-09-30
981 2021-10-05 785,167,003 -197,441 12.4977 6,282,510,461 2021-09-30
982 2021-10-04 785,364,444 -1,581,031 12.5008 6,282,510,461 2021-09-30
983 2021-09-30 786,945,475 -428,485 12.5260 6,282,510,461 2021-09-30
984 2021-09-29 787,373,960 -2,293,521 12.5328 6,282,510,461 2021-08-31
985 2021-09-28 789,667,481 -1,424,500 12.5693 6,282,510,461 2021-08-31
986 2021-09-27 791,091,981 -426,668 12.5920 6,282,510,461 2021-08-31
987 2021-09-24 791,518,649 286,319 12.5988 6,282,510,461 2021-08-31
988 2021-09-23 791,232,330 -1,006,351 12.5942 6,282,510,461 2021-08-31
989 2021-09-21 792,238,681 -2,198,021 12.6102 6,282,510,461 2021-08-31
990 2021-09-20 794,436,702 -2,863,062 12.6452 6,282,510,461 2021-08-31
991 2021-09-17 797,299,764 -716,867 12.6908 6,282,510,461 2021-08-31
992 2021-09-16 798,016,631 -1,148,581 12.7022 6,282,510,461 2021-08-31
993 2021-09-15 799,165,212 1,791,248 12.7205 6,282,510,461 2021-08-31
994 2021-09-14 797,373,964 132,125 12.6920 6,282,510,461 2021-08-31
995 2021-09-13 797,241,839 -514,884 12.6899 6,282,510,461 2021-08-31
996 2021-09-10 797,756,723 -1,602,881 12.6981 6,282,510,461 2021-08-31
997 2021-09-09 799,359,604 -1,364,130 12.7236 6,282,510,461 2021-08-31
998 2021-09-08 800,723,734 926,732 12.7453 6,282,510,461 2021-08-31
999 2021-09-07 799,797,002 3,062,012 12.7305 6,282,510,461 2021-08-31
1000 2021-09-06 796,734,990 -1,264,218 12.6818 6,282,510,461 2021-08-31
1001 2021-09-03 797,999,208 -245,838 12.7019 6,282,510,461 2021-08-31
1002 2021-09-02 798,245,046 1,804,020 12.7058 6,282,510,461 2021-08-31
1003 2021-09-01 796,441,026 1,378,463 12.6771 6,282,510,461 2021-08-31
1004 2021-08-31 795,062,563 -704,219 12.6552 6,282,510,461 2021-08-31
1005 2021-08-30 795,766,782 2,289,421 12.6664 6,282,510,461 2021-07-31
1006 2021-08-27 793,477,361 -1,586,357 12.6299 6,282,510,461 2021-07-31
1007 2021-08-26 795,063,718 -534,067 12.6552 6,282,510,461 2021-07-31
1008 2021-08-25 795,597,785 -819,049 12.6637 6,282,510,461 2021-07-31
1009 2021-08-24 796,416,834 -4,116,036 12.6767 6,282,510,461 2021-07-31
1010 2021-08-23 800,532,870 -1,628,278 12.7422 6,282,510,461 2021-07-31
1011 2021-08-20 802,161,148 -4,310,910 12.7682 6,282,510,461 2021-07-31
1012 2021-08-19 806,472,058 2,117,210 12.8368 6,282,510,461 2021-07-31
1013 2021-08-18 804,354,848 -2,385,941 12.8031 6,282,510,461 2021-07-31
1014 2021-08-17 806,740,789 1,008,163 12.8411 6,282,510,461 2021-07-31
1015 2021-08-16 805,732,626 -548,734 12.8250 6,282,510,461 2021-07-31
1016 2021-08-13 806,281,360 1,311,173 12.8337 6,282,510,461 2021-07-31
1017 2021-08-12 804,970,187 -847,079 12.8129 6,282,510,461 2021-07-31
1018 2021-08-11 805,817,266 -459,500 12.8264 6,282,510,461 2021-07-31
1019 2021-08-10 806,276,766 551,404 12.8337 6,282,510,461 2021-07-31
1020 2021-08-09 805,725,362 2,091,500 12.8249 6,282,510,461 2021-07-31
1021 2021-08-06 803,633,862 -2,969,737 12.7916 6,282,510,461 2021-07-31
1022 2021-08-05 806,603,599 -21,694 12.8389 6,282,510,461 2021-07-31
1023 2021-08-04 806,625,293 -3,113,581 12.8392 6,282,510,461 2021-07-31
1024 2021-08-03 809,738,874 994,101 12.8888 6,282,510,461 2021-07-31
1025 2021-08-02 808,744,773 375,302 12.8730 6,282,510,461 2021-07-31
1026 2021-07-30 808,369,471 43,739 12.8670 6,282,510,461 2021-06-30
1027 2021-07-29 808,325,732 -1,600,470 12.8663 6,282,510,461 2021-06-30
1028 2021-07-28 809,926,202 -3,333,910 12.8918 6,282,510,461 2021-06-30
1029 2021-07-27 813,260,112 4,095 12.9448 6,282,510,461 2021-06-30
1030 2021-07-26 813,256,017 61,686 12.9448 6,282,510,461 2021-06-30
1031 2021-07-23 813,194,331 284,701 12.9438 6,282,510,461 2021-06-30
1032 2021-07-22 812,909,630 -938,621 12.9392 6,282,510,461 2021-06-30
1033 2021-07-21 813,848,251 -2,801,777 12.9542 6,282,510,461 2021-06-30
1034 2021-07-20 816,650,028 -2,043,851 12.9988 6,282,510,461 2021-06-30
1035 2021-07-19 818,693,879 92,048 13.0313 6,282,510,461 2021-06-30
1036 2021-07-16 818,601,831 -1,167,588 13.0299 6,282,510,461 2021-06-30
1037 2021-07-15 819,769,419 1,278,266 13.0484 6,282,510,461 2021-06-30
1038 2021-07-14 818,491,153 -589,626 13.0281 6,282,510,461 2021-06-30
1039 2021-07-13 819,080,779 -346,552 13.0375 6,282,510,461 2021-06-30
1040 2021-07-12 819,427,331 50,291 13.0430 6,282,510,461 2021-06-30
1041 2021-07-09 819,377,040 -1,190,958 13.0422 6,282,510,461 2021-06-30
1042 2021-07-08 820,567,998 -823,109 13.0611 6,282,510,461 2021-06-30
1043 2021-07-07 821,391,107 -248,859 13.0742 6,282,510,461 2021-06-30
1044 2021-07-06 821,639,966 -1,398,122 13.0782 6,282,510,461 2021-06-30
1045 2021-07-05 823,038,088 -1,427,951 13.1005 6,282,510,461 2021-06-30
1046 2021-07-02 824,466,039 -1,091,431 13.1232 6,282,510,461 2021-06-30
1047 2021-06-30 825,557,470 -247,332 13.1406 6,282,510,461 2021-06-30
1048 2021-06-29 825,804,802 -3,624,476 13.1445 6,282,510,461 2021-05-31
1049 2021-06-28 829,429,278 1,939,525 13.2022 6,282,510,461 2021-05-31
1050 2021-06-25 827,489,753 -322,451 13.1713 6,282,510,461 2021-05-31
1051 2021-06-24 827,812,204 5,449,209 13.1765 6,282,510,461 2021-05-31
1052 2021-06-23 822,362,995 -3,847,182 13.0897 6,282,510,461 2021-05-31
1053 2021-06-22 826,210,177 -774,865 13.1510 6,282,510,461 2021-05-31
1054 2021-06-21 826,985,042 -2,265,555 13.1633 6,282,510,461 2021-05-31
1055 2021-06-18 829,250,597 3,156,666 13.1994 6,282,510,461 2021-05-31
1056 2021-06-17 826,093,931 1,207,391 13.1491 6,282,510,461 2021-05-31
1057 2021-06-16 824,886,540 -452,713 13.1299 6,282,510,461 2021-05-31
1058 2021-06-15 825,339,253 6,686,592 13.1371 6,282,510,461 2021-05-31
1059 2021-06-11 818,652,661 -1,674,861 13.0307 6,282,510,461 2021-05-31
1060 2021-06-10 820,327,522 1,342,500 13.0573 6,282,510,461 2021-05-31
1061 2021-06-09 818,985,022 -281,959 13.0360 6,282,510,461 2021-05-31
1062 2021-06-08 819,266,981 8,891,870 13.0404 6,282,510,461 2021-05-31
1063 2021-06-07 810,375,111 6,382,342 12.8989 6,282,510,461 2021-05-31
1064 2021-06-04 803,992,769 3,293,446 12.7973 6,282,510,461 2021-05-31
1065 2021-06-03 800,699,323 -696,856 12.7449 6,282,510,461 2021-05-31
1066 2021-06-02 801,396,179 -2,545,506 12.7560 6,282,510,461 2021-05-31
1067 2021-06-01 803,941,685 -2,816,320 12.7965 6,282,510,461 2021-05-31
1068 2021-05-31 806,758,005 982,318 12.8413 6,282,510,461 2021-05-31
1069 2021-05-28 805,775,687 -1,981,783 12.8257 6,282,510,461 2021-04-30
1070 2021-05-27 807,757,470 1,747,611 12.8572 6,282,510,461 2021-04-30
1071 2021-05-26 806,009,859 -1,367,931 12.8294 6,282,510,461 2021-04-30
1072 2021-05-25 807,377,790 4,509,460 12.8512 6,282,510,461 2021-04-30
1073 2021-05-24 802,868,330 472,538 12.7794 6,282,510,461 2021-04-30
1074 2021-05-21 802,395,792 3,381,906 12.7719 6,282,510,461 2021-04-30
1075 2021-05-20 799,013,886 -820,626 12.7181 6,282,510,461 2021-04-30
1076 2021-05-18 799,834,512 -1,912,558 12.7311 6,282,510,461 2021-04-30
1077 2021-05-17 801,747,070 -1,009,009 12.7616 6,282,510,461 2021-04-30
1078 2021-05-14 802,756,079 -197,214 12.7776 6,282,510,461 2021-04-30
1079 2021-05-13 802,953,293 -1,395,662 12.7808 6,282,510,461 2021-04-30
1080 2021-05-12 804,348,955 -98,111 12.8030 6,282,510,461 2021-04-30
1081 2021-05-11 804,447,066 2,534,535 12.8045 6,282,510,461 2021-04-30
1082 2021-05-10 801,912,531 158,180 12.7642 6,282,510,461 2021-04-30
1083 2021-05-07 801,754,351 -3,066,015 12.7617 6,282,510,461 2021-04-30
1084 2021-05-06 804,820,366 260,105 12.8105 6,282,510,461 2021-04-30
1085 2021-05-05 804,560,261 -463,009 12.8063 6,282,510,461 2021-04-30
1086 2021-05-04 805,023,270 1,618,139 12.8137 6,282,510,461 2021-04-30
1087 2021-05-03 803,405,131 -666,909 12.7880 6,282,510,461 2021-04-30
1088 2021-04-30 804,072,040 1,508,414 12.7986 6,282,510,461 2021-04-30
1089 2021-04-29 802,563,626 711,124 12.7746 6,282,510,461 2021-03-31
1090 2021-04-28 801,852,502 2,460,925 12.7632 6,282,510,461 2021-03-31
1091 2021-04-27 799,391,577 1,831,528 12.7241 6,282,510,461 2021-03-31
1092 2021-04-26 797,560,049 -3,547,382 12.6949 6,282,510,461 2021-03-31
1093 2021-04-23 801,107,431 2,388,448 12.7514 6,282,510,461 2021-03-31
1094 2021-04-22 798,718,983 261,339 12.7134 6,282,510,461 2021-03-31
1095 2021-04-21 798,457,644 2,582,573 12.7092 6,282,510,461 2021-03-31
1096 2021-04-20 795,875,071 104,000 12.6681 6,282,510,461 2021-03-31
1097 2021-04-19 795,771,071 -403,337 12.6665 6,282,510,461 2021-03-31
1098 2021-04-16 796,174,408 -870,155 12.6729 6,282,510,461 2021-03-31
1099 2021-04-15 797,044,563 538,108 12.6867 6,282,510,461 2021-03-31
1100 2021-04-14 796,506,455 1,308,367 12.6782 6,282,510,461 2021-03-31
1101 2021-04-13 795,198,088 572,803 12.6573 6,282,510,461 2021-03-31
1102 2021-04-12 794,625,285 -930,112 12.6482 6,282,510,461 2021-03-31
1103 2021-04-09 795,555,397 1,168,437 12.6630 6,282,510,461 2021-03-31
1104 2021-04-08 794,386,960 2,446,596 12.6444 6,282,510,461 2021-03-31
1105 2021-04-07 791,940,364 -803,245 12.6055 6,282,510,461 2021-03-31
1106 2021-04-01 792,743,609 1,177,258 12.6183 6,282,510,461 2021-03-31
1107 2021-03-31 791,566,351 -189,498 12.5995 6,282,510,461 2021-03-31
1108 2021-03-30 791,755,849 937,927 12.6025 6,282,510,461 2021-02-28
1109 2021-03-29 790,817,922 -192,053 12.5876 6,282,510,461 2021-02-28
1110 2021-03-26 791,009,975 2,419,183 12.5907 6,282,510,461 2021-02-28
1111 2021-03-25 788,590,792 2,514,675 12.5522 6,282,510,461 2021-02-28
1112 2021-03-24 786,076,117 -1,130,903 12.5121 6,282,510,461 2021-02-28
1113 2021-03-23 787,207,020 -185,283 12.5301 6,282,510,461 2021-02-28
1114 2021-03-22 787,392,303 1,321,179 12.5331 6,282,510,461 2021-02-28
1115 2021-03-19 786,071,124 2,120,906 12.5121 6,282,510,461 2021-02-28
1116 2021-03-18 783,950,218 -444,717 12.4783 6,282,510,461 2021-02-28
1117 2021-03-17 784,394,935 -736,424 12.4854 6,282,510,461 2021-02-28
1118 2021-03-16 785,131,359 854,950 12.4971 6,282,510,461 2021-02-28
1119 2021-03-15 784,276,409 3,845,263 12.4835 6,282,510,461 2021-02-28
1120 2021-03-12 780,431,146 -370,962 12.4223 6,282,510,461 2021-02-28
1121 2021-03-11 780,802,108 7,277,516 12.4282 6,282,510,461 2021-02-28
1122 2021-03-10 773,524,592 924,019 12.3123 6,282,510,461 2021-02-28
1123 2021-03-09 772,600,573 1,570,989 12.2976 6,282,510,461 2021-02-28
1124 2021-03-08 771,029,584 2,353,180 12.2726 6,282,510,461 2021-02-28
1125 2021-03-05 768,676,404 -1,179,652 12.2352 6,282,510,461 2021-02-28
1126 2021-03-04 769,856,056 5,954,773 12.2540 6,282,510,461 2021-02-28
1127 2021-03-03 763,901,283 -1,532,899 12.1592 6,282,510,461 2021-02-28
1128 2021-03-02 765,434,182 -531,744 12.1836 6,282,510,461 2021-02-28
1129 2021-03-01 765,965,926 -812,577 12.1920 6,282,510,461 2021-02-28
1130 2021-02-26 766,778,503 -382,415 12.2050 6,282,510,461 2021-01-31
1131 2021-02-25 767,160,918 3,001,333 12.2111 6,282,510,461 2021-01-31
1132 2021-02-24 764,159,585 -4,318 12.1633 6,282,510,461 2021-01-31
1133 2021-02-23 764,163,903 701,596 12.1634 6,282,510,461 2021-01-31
1134 2021-02-22 763,462,307 243,305 12.1522 6,282,510,461 2021-01-31
1135 2021-02-19 763,219,002 -985,111 12.1483 6,282,510,461 2021-01-31
1136 2021-02-18 764,204,113 -1,198,028 12.1640 6,282,510,461 2021-01-31
1137 2021-02-17 765,402,141 -661,660 12.1831 6,282,510,461 2021-01-31
1138 2021-02-16 766,063,801 -1,341,959 12.1936 6,282,510,461 2021-01-31
1139 2021-02-11 767,405,760 0 12.2150 6,282,510,461 2021-01-31
1140 2021-02-10 767,405,760 -4,525,948 12.2150 6,282,510,461 2021-01-31
1141 2021-02-09 771,931,708 4,314,438 12.2870 6,282,510,461 2021-01-31
1142 2021-02-08 767,617,270 920,108 12.2183 6,282,510,461 2021-01-31
1143 2021-02-05 766,697,162 2,675,215 12.2037 6,282,510,461 2021-01-31
1144 2021-02-04 764,021,947 4,199,961 12.1611 6,282,510,461 2021-01-31
1145 2021-02-03 759,821,986 64,144 12.0942 6,282,510,461 2021-01-31
1146 2021-02-02 759,757,842 -1,946,209 12.0932 6,282,510,461 2021-01-31
1147 2021-02-01 761,704,051 -2,005,520 12.1242 6,282,510,461 2021-01-31
1148 2021-01-29 763,709,571 3,500,587 12.1561 6,282,510,461 2020-12-31
1149 2021-01-28 760,208,984 -46,003 12.1004 6,282,510,461 2020-12-31
1150 2021-01-27 760,254,987 -2,239,102 12.1011 6,282,510,461 2020-12-31
1151 2021-01-26 762,494,089 5,192,291 12.1368 6,282,510,461 2020-12-31
1152 2021-01-25 757,301,798 4,276,523 12.0541 6,282,510,461 2020-12-31
1153 2021-01-22 753,025,275 2,520,625 11.9861 6,282,510,461 2020-12-31
1154 2021-01-21 750,504,650 13,745,930 11.9459 6,282,510,461 2020-12-31
1155 2021-01-20 736,758,720 -4,617,552 11.7271 6,282,510,461 2020-12-31
1156 2021-01-19 741,376,272 1,492,493 11.8006 6,282,510,461 2020-12-31
1157 2021-01-18 739,883,779 -746,203 11.7769 6,282,510,461 2020-12-31
1158 2021-01-15 740,629,982 731,058 11.7888 6,282,510,461 2020-12-31
1159 2021-01-14 739,898,924 3,930,617 11.7771 6,282,510,461 2020-12-31
1160 2021-01-13 735,968,307 -6,750,857 11.7146 6,282,510,461 2020-12-31
1161 2021-01-12 742,719,164 -2,748,048 11.8220 6,282,510,461 2020-12-31
1162 2021-01-11 745,467,212 -1,676,569 11.8658 6,282,510,461 2020-12-31
1163 2021-01-08 747,143,781 406,185 11.8924 6,282,510,461 2020-12-31
1164 2021-01-07 746,737,596 -861,278 11.8860 6,282,510,461 2020-12-31
1165 2021-01-06 747,598,874 -1,907,440 11.8997 6,282,510,461 2020-12-31
1166 2021-01-05 749,506,314 10,305 11.9300 6,282,510,461 2020-12-31
1167 2021-01-04 749,496,009 -1,258,351 11.9299 6,282,510,461 2020-12-31
1168 2020-12-31 750,754,360 0 11.9499 6,282,510,461 2020-12-31
1169 2020-12-30 750,754,360 1,992,225 11.9499 6,282,510,461 2020-11-30
1170 2020-12-29 748,762,135 -2,493,255 11.9182 6,282,510,461 2020-11-30
1171 2020-12-28 751,255,390 846,726 11.9579 6,282,510,461 2020-11-30
1172 2020-12-24 750,408,664 0 11.9444 6,282,510,461 2020-11-30
1173 2020-12-23 750,408,664 2,376,066 11.9444 6,282,510,461 2020-11-30
1174 2020-12-22 748,032,598 -5,060,923 11.9066 6,282,510,461 2020-11-30
1175 2020-12-21 753,093,521 1,161,587 11.9871 6,282,510,461 2020-11-30
1176 2020-12-18 751,931,934 194,875 11.9687 6,282,510,461 2020-11-30
1177 2020-12-17 751,737,059 -1,356,133 11.9656 6,282,510,461 2020-11-30
1178 2020-12-16 753,093,192 -1,413,676 11.9871 6,282,510,461 2020-11-30
1179 2020-12-15 754,506,868 -1,591,238 12.0096 6,282,510,461 2020-11-30
1180 2020-12-14 756,098,106 -1,360,601 12.0350 6,282,510,461 2020-11-30
1181 2020-12-11 757,458,707 -1,829,073 12.0566 6,282,510,461 2020-11-30
1182 2020-12-10 759,287,780 -913,051 12.0857 6,282,510,461 2020-11-30
1183 2020-12-09 760,200,831 -616,139 12.1003 6,282,510,461 2020-11-30
1184 2020-12-08 760,816,970 -2,007,742 12.1101 6,282,510,461 2020-11-30
1185 2020-12-07 762,824,712 -1,508,048 12.1420 6,282,510,461 2020-11-30
1186 2020-12-04 764,332,760 652,001 12.1660 6,282,510,461 2020-11-30
1187 2020-12-03 763,680,759 -1,016,084 12.1557 6,282,510,461 2020-11-30
1188 2020-12-02 764,696,843 2,085,074 12.1718 6,282,510,461 2020-11-30
1189 2020-12-01 762,611,769 1,104,593 12.1386 6,282,510,461 2020-11-30
1190 2020-11-30 761,507,176 19,082 12.1211 6,282,510,461 2020-11-30
1191 2020-11-27 761,488,094 -2,510,568 12.1208 6,282,510,461 2020-10-31
1192 2020-11-26 763,998,662 -269,495 12.1607 6,282,510,461 2020-10-31
1193 2020-11-25 764,268,157 1,612,359 12.1650 6,282,510,461 2020-10-31
1194 2020-11-24 762,655,798 416,634 12.1393 6,282,510,461 2020-10-31
1195 2020-11-23 762,239,164 -750,728 12.1327 6,282,510,461 2020-10-31
1196 2020-11-20 762,989,892 -338,941 12.1447 6,282,510,461 2020-10-31
1197 2020-11-19 763,328,833 -652,495 12.1501 6,282,510,461 2020-10-31
1198 2020-11-18 763,981,328 176,904 12.1604 6,282,510,461 2020-10-31
1199 2020-11-17 763,804,424 -1,335,652 12.1576 6,282,510,461 2020-10-31
1200 2020-11-16 765,140,076 -1,229,452 12.1789 6,282,510,461 2020-10-31
1201 2020-11-13 766,369,528 -1,597,352 12.1985 6,282,510,461 2020-10-31
1202 2020-11-12 767,966,880 -148,468 12.2239 6,282,510,461 2020-10-31
1203 2020-11-11 768,115,348 4,019,935 12.2262 6,282,510,461 2020-10-31
1204 2020-11-10 764,095,413 -859,703 12.1623 6,282,510,461 2020-10-31
1205 2020-11-09 764,955,116 -308,784 12.1759 6,282,510,461 2020-10-31
1206 2020-11-06 765,263,900 3,122,115 12.1809 6,282,510,461 2020-10-31
1207 2020-11-05 762,141,785 -3,090,499 12.1312 6,282,510,461 2020-10-31
1208 2020-11-04 765,232,284 -3,058,291 12.1804 6,282,510,461 2020-10-31
1209 2020-11-03 768,290,575 -2,278,909 12.2290 6,282,510,461 2020-10-31
1210 2020-11-02 770,569,484 -2,879,546 12.2653 6,282,510,461 2020-10-31
1211 2020-10-30 773,449,030 -545,297 12.3111 6,282,510,461 2020-09-30
1212 2020-10-29 773,994,327 -421,735 12.3198 6,282,510,461 2020-09-30
1213 2020-10-28 774,416,062 908,235 12.3265 6,282,510,461 2020-09-30
1214 2020-10-27 773,507,827 -1,945,870 12.3121 6,282,510,461 2020-09-30
1215 2020-10-23 775,453,697 -978,960 12.3431 6,282,510,461 2020-09-30
1216 2020-10-22 776,432,657 -1,749,119 12.3586 6,282,510,461 2020-09-30
1217 2020-10-21 778,181,776 -1,063,774 12.3865 6,282,510,461 2020-09-30
1218 2020-10-20 779,245,550 -3,844,716 12.4034 6,282,510,461 2020-09-30
1219 2020-10-19 783,090,266 -2,429,923 12.4646 6,282,510,461 2020-09-30
1220 2020-10-16 785,520,189 1,145,836 12.5033 6,282,510,461 2020-09-30
1221 2020-10-15 784,374,353 792,883 12.4850 6,282,510,461 2020-09-30
1222 2020-10-14 783,581,470 -1,165 12.4724 6,282,510,461 2020-09-30
1223 2020-10-12 783,582,635 -946,090 12.4724 6,282,510,461 2020-09-30
1224 2020-10-09 784,528,725 8,034,145 12.4875 6,282,510,461 2020-09-30
1225 2020-10-08 776,494,580 -7,444,062 12.3596 6,282,510,461 2020-09-30
1226 2020-10-07 783,938,642 556,968 12.4781 6,282,510,461 2020-09-30
1227 2020-10-06 783,381,674 1,295,195 12.4692 6,282,510,461 2020-09-30
1228 2020-10-05 782,086,479 714,675 12.4486 6,282,510,461 2020-09-30
1229 2020-09-30 781,371,804 1,410,877 12.4373 6,282,510,461 2020-09-30
1230 2020-09-29 779,960,927 -2,175,111 12.4148 6,282,510,461 2020-08-31
1231 2020-09-28 782,136,038 -1,476,857 12.4494 6,282,510,461 2020-08-31
1232 2020-09-25 783,612,895 -13,904,239 12.4729 6,282,510,461 2020-08-31
1233 2020-09-24 797,517,134 366,320 12.6942 6,282,510,461 2020-08-31
1234 2020-09-23 797,150,814 -385,639 12.6884 6,282,510,461 2020-08-31
1235 2020-09-22 797,536,453 -3,833,667 12.6946 6,282,510,461 2020-08-31
1236 2020-09-21 801,370,120 1,466,102 12.7556 6,282,510,461 2020-08-31
1237 2020-09-18 799,904,018 -376,558 12.7322 6,282,510,461 2020-08-31
1238 2020-09-17 800,280,576 981,678 12.7382 6,282,510,461 2020-08-31
1239 2020-09-16 799,298,898 593,120 12.7226 6,282,510,461 2020-08-31
1240 2020-09-15 798,705,778 -536,172 12.7132 6,282,510,461 2020-08-31
1241 2020-09-14 799,241,950 213,174 12.7217 6,282,510,461 2020-08-31
1242 2020-09-11 799,028,776 -1,617,358 12.7183 6,282,510,461 2020-08-31
1243 2020-09-10 800,646,134 -3,856,906 12.7440 6,282,510,461 2020-08-31
1244 2020-09-09 804,503,040 -1,212,767 12.8054 6,282,510,461 2020-08-31
1245 2020-09-08 805,715,807 -3,063,710 12.8247 6,282,510,461 2020-08-31
1246 2020-09-07 808,779,517 449,566 12.8735 6,282,510,461 2020-08-31
1247 2020-09-04 808,329,951 986,975 12.8664 6,282,510,461 2020-08-31
1248 2020-09-03 807,342,976 -2,327,742 12.8506 6,282,510,461 2020-08-31
1249 2020-09-02 809,670,718 -2,684,804 12.8877 6,282,510,461 2020-08-31
1250 2020-09-01 812,355,522 -1,809,651 12.9304 6,282,510,461 2020-08-31
1251 2020-08-31 814,165,173 -2,916,524 12.9592 6,282,510,461 2020-08-31
1252 2020-08-28 817,081,697 -535,613 13.0057 6,282,510,461 2020-07-31
1253 2020-08-27 817,617,310 854,500 13.0142 6,282,510,461 2020-07-31
1254 2020-08-26 816,762,810 642,996 13.0006 6,282,510,461 2020-07-31
1255 2020-08-25 816,119,814 -218,728 12.9903 6,282,510,461 2020-07-31
1256 2020-08-24 816,338,542 -1,708,720 12.9938 6,282,510,461 2020-07-31
1257 2020-08-21 818,047,262 -570,926 13.0210 6,282,510,461 2020-07-31
1258 2020-08-20 818,618,188 935,478 13.0301 6,282,510,461 2020-07-31
1259 2020-08-19 817,682,710 -3,868,214 13.0152 6,282,510,461 2020-07-31
1260 2020-08-18 821,550,924 -2,790,501 13.0768 6,282,510,461 2020-07-31
1261 2020-08-17 824,341,425 -2,035,641 13.1212 6,282,510,461 2020-07-31
1262 2020-08-14 826,377,066 -223,909 13.1536 6,282,510,461 2020-07-31
1263 2020-08-13 826,600,975 -431,726 13.1572 6,282,510,461 2020-07-31
1264 2020-08-12 827,032,701 -3,008,000 13.1640 6,282,510,461 2020-07-31
1265 2020-08-11 830,040,701 -1,854,807 13.2119 6,282,510,461 2020-07-31
1266 2020-08-10 831,895,508 -287,034 13.2415 6,282,510,461 2020-07-31
1267 2020-08-07 832,182,542 -29,463 13.2460 6,282,510,461 2020-07-31
1268 2020-08-06 832,212,005 -369,529 13.2465 6,282,510,461 2020-07-31
1269 2020-08-05 832,581,534 1,153,547 13.2524 6,282,510,461 2020-07-31
1270 2020-08-04 831,427,987 -2,160,627 13.2340 6,282,510,461 2020-07-31
1271 2020-08-03 833,588,614 -1,743,015 13.2684 6,282,510,461 2020-07-31
1272 2020-07-31 835,331,629 -888,060 13.2961 6,282,510,461 2020-07-31
1273 2020-07-30 836,219,689 -1,966,937 13.3103 6,282,510,461 2020-06-30
1274 2020-07-29 838,186,626 -1,709,816 13.3416 6,282,510,461 2020-06-30
1275 2020-07-28 839,896,442 -4,133,243 13.3688 6,282,510,461 2020-06-30
1276 2020-07-27 844,029,685 386,949 13.4346 6,282,510,461 2020-06-30
1277 2020-07-24 843,642,736 220,497 13.4284 6,282,510,461 2020-06-30
1278 2020-07-23 843,422,239 -1,345,526 13.4249 6,282,510,461 2020-06-30
1279 2020-07-22 844,767,765 -1,007,806 13.4463 6,282,510,461 2020-06-30
1280 2020-07-21 845,775,571 -1,245,800 13.4624 6,282,510,461 2020-06-30
1281 2020-07-20 847,021,371 -4,156,000 13.4822 6,282,510,461 2020-06-30
1282 2020-07-17 851,177,371 2,357,603 13.5484 6,282,510,461 2020-06-30
1283 2020-07-16 848,819,768 -1,450,754 13.5108 6,282,510,461 2020-06-30
1284 2020-07-15 850,270,522 -1,647,448 13.5339 6,282,510,461 2020-06-30
1285 2020-07-14 851,917,970 -6,619,750 13.5602 6,282,510,461 2020-06-30
1286 2020-07-13 858,537,720 -4,422,500 13.6655 6,282,510,461 2020-06-30
1287 2020-07-10 862,960,220 8,977,291 13.7359 6,282,510,461 2020-06-30
1288 2020-07-09 853,982,929 -8,534,505 13.5930 6,282,510,461 2020-06-30
1289 2020-07-08 862,517,434 4,849,096 13.7289 6,282,510,461 2020-06-30
1290 2020-07-07 857,668,338 2,356,305 13.6517 6,282,510,461 2020-06-30
1291 2020-07-06 855,312,033 3,392,024 13.6142 6,282,510,461 2020-06-30
1292 2020-07-03 851,920,009 1,861,791 13.5602 6,282,510,461 2020-06-30
1293 2020-07-02 850,058,218 3,615,788 13.5305 6,282,510,461 2020-06-30
1294 2020-06-30 846,442,430 145,960 13.4730 6,282,510,461 2020-06-30
1295 2020-06-29 846,296,470 -2,111,808 13.4707 6,282,510,461 2020-06-15
1296 2020-06-26 848,408,278 -2,523,245 13.5043 6,282,510,461 2020-06-15
1297 2020-06-24 850,931,523 -8,115,772 13.5445 6,282,510,461 2020-06-15
1298 2020-06-23 859,047,295 -4,289,616 13.6736 6,282,510,461 2020-06-15
1299 2020-06-22 863,336,911 -1,708,407 13.7419 6,282,510,461 2020-06-15
1300 2020-06-19 865,045,318 1,866,507 13.7691 6,282,510,461 2020-06-15
1301 2020-06-18 863,178,811 117,679 13.7394 6,282,510,461 2020-06-15
1302 2020-06-17 863,061,132 -803,569 13.7375 6,282,510,461 2020-06-15
1303 2020-06-16 863,864,701 1,850,773 13.7503 6,282,510,461 2020-06-15
1304 2020-06-15 862,013,928 -3,631,471 13.7209 6,282,510,461 2020-06-15
1305 2020-06-12 865,645,399 1,083,905 13.7743 6,284,506,461 2020-05-31
1306 2020-06-11 864,561,494 -1,731,311 13.7570 6,284,506,461 2020-05-31
1307 2020-06-10 866,292,805 -2,383,603 13.7846 6,284,506,461 2020-05-31
1308 2020-06-09 868,676,408 -1,441,109 13.8225 6,284,506,461 2020-05-31
1309 2020-06-08 870,117,517 3,577,476 13.8454 6,284,506,461 2020-05-31
1310 2020-06-05 866,540,041 3,020,668 13.7885 6,284,506,461 2020-05-31
1311 2020-06-04 863,519,373 3,858,010 13.7404 6,284,506,461 2020-05-31
1312 2020-06-03 859,661,363 6,721,003 13.6791 6,284,506,461 2020-05-31
1313 2020-06-02 852,940,360 -2,769,838 13.5721 6,284,506,461 2020-05-31
1314 2020-06-01 855,710,198 -11,475,910 13.6162 6,284,506,461 2020-05-31
1315 2020-05-29 867,186,108 386,155 13.7988 6,284,506,461 2020-04-30
1316 2020-05-28 866,799,953 3,357,848 13.7926 6,284,506,461 2020-04-30
1317 2020-05-27 863,442,105 -2,609,500 13.7392 6,284,506,461 2020-04-30
1318 2020-05-26 866,051,605 -5,441,678 13.7807 6,284,506,461 2020-04-30
1319 2020-05-25 871,493,283 -287,549 13.8673 6,284,506,461 2020-04-30
1320 2020-05-22 871,780,832 -84,000 13.8719 6,284,506,461 2020-04-30
1321 2020-05-21 871,864,832 4,118,416 13.8732 6,284,506,461 2020-04-30
1322 2020-05-20 867,746,416 -2,026,813 13.8077 6,284,506,461 2020-04-30
1323 2020-05-19 869,773,229 -1,549,326 13.8400 6,284,506,461 2020-04-30
1324 2020-05-18 871,322,555 -2,176,043 13.8646 6,284,506,461 2020-04-30
1325 2020-05-15 873,498,598 -1,039,200 13.8992 6,284,506,461 2020-04-30
1326 2020-05-14 874,537,798 -1,902,223 13.9158 6,284,506,461 2020-04-30
1327 2020-05-13 876,440,021 95,094 13.9460 6,284,506,461 2020-04-30
1328 2020-05-12 876,344,927 1,752,325 13.9445 6,284,506,461 2020-04-30
1329 2020-05-11 874,592,602 -462,355 13.9166 6,284,506,461 2020-04-30
1330 2020-05-08 875,054,957 303,351 13.9240 6,284,506,461 2020-04-30
1331 2020-05-07 874,751,606 4,059,575 13.9192 6,284,506,461 2020-04-30
1332 2020-05-06 870,692,031 1,529,500 13.8546 6,284,506,461 2020-04-30
1333 2020-05-05 869,162,531 -136,891 13.8302 6,284,506,461 2020-04-30
1334 2020-05-04 869,299,422 -2,102,590 13.8324 6,284,506,461 2020-04-30
1335 2020-04-29 871,402,012 3,765,300 13.8659 6,284,506,461 2020-03-31
1336 2020-04-28 867,636,712 1,754,837 13.8060 6,284,506,461 2020-03-31
1337 2020-04-27 865,881,875 -242,910 13.7780 6,284,506,461 2020-03-31
1338 2020-04-24 866,124,785 -1,553,233 13.7819 6,284,506,461 2020-03-31
1339 2020-04-23 867,678,018 -286,679 13.8066 6,284,506,461 2020-03-31
1340 2020-04-22 867,964,697 -1,244,900 13.8112 6,284,506,461 2020-03-31
1341 2020-04-21 869,209,597 -461,999 13.8310 6,284,506,461 2020-03-31
1342 2020-04-20 869,671,596 -1,330,699 13.8383 6,284,506,461 2020-03-31
1343 2020-04-17 871,002,295 871,875 13.8595 6,284,506,461 2020-03-31
1344 2020-04-16 870,130,420 -5,685,922 13.8456 6,284,506,461 2020-03-31
1345 2020-04-15 875,816,342 -7,144,376 13.9361 6,284,506,461 2020-03-31
1346 2020-04-14 882,960,718 -2,830,402 14.0498 6,284,506,461 2020-03-31
1347 2020-04-09 885,791,120 -5,946,927 14.0948 6,284,506,461 2020-03-31
1348 2020-04-08 891,738,047 1,317,002 14.1895 6,284,506,461 2020-03-31
1349 2020-04-07 890,421,045 1,110,033 14.1685 6,284,506,461 2020-03-31
1350 2020-04-06 889,311,012 2,291,215 14.1508 6,284,506,461 2020-03-31
1351 2020-04-03 887,019,797 -2,237,657 14.1144 6,284,506,461 2020-03-31
1352 2020-04-02 889,257,454 -7,397,489 14.1500 6,284,506,461 2020-03-31
1353 2020-04-01 896,654,943 1,535,508 14.2677 6,284,506,461 2020-03-31
1354 2020-03-31 895,119,435 -1,375,303 14.2433 6,284,506,461 2020-03-31
1355 2020-03-30 896,494,738 -6,776,199 14.2652 6,284,506,461 2020-02-29
1356 2020-03-27 903,270,937 -8,760,165 14.3730 6,284,506,461 2020-02-29
1357 2020-03-26 912,031,102 -8,486,753 14.5124 6,284,506,461 2020-02-29
1358 2020-03-25 920,517,855 -2,996,317 14.6474 6,284,506,461 2020-02-29
1359 2020-03-24 923,514,172 -2,517,792 14.6951 6,284,506,461 2020-02-29
1360 2020-03-23 926,031,964 1,071,751 14.7352 6,284,506,461 2020-02-29
1361 2020-03-20 924,960,213 553,622 14.7181 6,284,506,461 2020-02-29
1362 2020-03-19 924,406,591 666,615 14.7093 6,284,506,461 2020-02-29
1363 2020-03-18 923,739,976 226,738 14.6987 6,284,506,461 2020-02-29
1364 2020-03-17 923,513,238 -1,661,282 14.6951 6,284,506,461 2020-02-29
1365 2020-03-16 925,174,520 -1,976,532 14.7215 6,284,506,461 2020-02-29
1366 2020-03-13 927,151,052 -3,943,527 14.7530 6,284,506,461 2020-02-29
1367 2020-03-12 931,094,579 -2,174,466 14.8157 6,284,506,461 2020-02-29
1368 2020-03-11 933,269,045 -468,816 14.8503 6,284,506,461 2020-02-29
1369 2020-03-10 933,737,861 -182,743 14.8578 6,284,506,461 2020-02-29
1370 2020-03-09 933,920,604 -381,850 14.8607 6,284,506,461 2020-02-29
1371 2020-03-06 934,302,454 261,766 14.8668 6,284,506,461 2020-02-29
1372 2020-03-05 934,040,688 -2,357,555 14.8626 6,284,506,461 2020-02-29
1373 2020-03-04 936,398,243 -3,845,268 14.9001 6,284,506,461 2020-02-29
1374 2020-03-03 940,243,511 -2,128,003 14.9613 6,284,506,461 2020-02-29
1375 2020-03-02 942,371,514 -1,227,178 14.9952 6,284,506,461 2020-02-29
1376 2020-02-28 943,598,692 -1,539,400 15.0147 6,284,506,461 2020-01-31
1377 2020-02-27 945,138,092 -648,096 15.0392 6,284,506,461 2020-01-31
1378 2020-02-26 945,786,188 1,121,990 15.0495 6,284,506,461 2020-01-31
1379 2020-02-25 944,664,198 155,910 15.0316 6,284,506,461 2020-01-31
1380 2020-02-24 944,508,288 192,097 15.0292 6,284,506,461 2020-01-31
1381 2020-02-21 944,316,191 -8,037 15.0261 6,284,506,461 2020-01-31
1382 2020-02-20 944,324,228 -1,410,801 15.0262 6,284,506,461 2020-01-31
1383 2020-02-19 945,735,029 -291,500 15.0487 6,284,506,461 2020-01-31
1384 2020-02-18 946,026,529 466,293 15.0533 6,284,506,461 2020-01-31
1385 2020-02-17 945,560,236 -183,860 15.0459 6,284,506,461 2020-01-31
1386 2020-02-14 945,744,096 1,549,960 15.0488 6,284,506,461 2020-01-31
1387 2020-02-13 944,194,136 1,522,557 15.0242 6,284,506,461 2020-01-31
1388 2020-02-12 942,671,579 -284,952 14.9999 6,284,506,461 2020-01-31
1389 2020-02-11 942,956,531 874,571 15.0045 6,284,506,461 2020-01-31
1390 2020-02-10 942,081,960 1,266,354 14.9905 6,284,506,461 2020-01-31
1391 2020-02-07 940,815,606 1,299,382 14.9704 6,284,506,461 2020-01-31
1392 2020-02-06 939,516,224 2,796,150 14.9497 6,284,506,461 2020-01-31
1393 2020-02-05 936,720,074 141,363 14.9052 6,284,506,461 2020-01-31
1394 2020-02-04 936,578,711 -363,002 14.9030 6,284,506,461 2020-01-31
1395 2020-02-03 936,941,713 -1,058,371 14.9088 6,284,506,461 2020-01-31
1396 2020-01-31 938,000,084 -614,272 14.9256 6,284,506,461 2020-01-31
1397 2020-01-30 938,614,356 1,642,167 14.9354 6,284,506,461 2019-12-31
1398 2020-01-29 936,972,189 194,000 14.9092 6,284,506,461 2019-12-31
1399 2020-01-24 936,778,189 0 14.9062 6,284,506,461 2019-12-31
1400 2020-01-23 936,778,189 -1,638,414 14.9062 6,284,506,461 2019-12-31
1401 2020-01-22 938,416,603 -1,334,498 14.9322 6,284,506,461 2019-12-31
1402 2020-01-21 939,751,101 -188,078 14.9535 6,284,506,461 2019-12-31
1403 2020-01-20 939,939,179 474,354 14.9565 6,284,506,461 2019-12-31
1404 2020-01-17 939,464,825 41,196 14.9489 6,284,506,461 2019-12-31
1405 2020-01-16 939,423,629 -577,485 14.9482 6,284,506,461 2019-12-31
1406 2020-01-15 940,001,114 1,463,514 14.9574 6,284,506,461 2019-12-31
1407 2020-01-14 938,537,600 -105,188 14.9341 6,284,506,461 2019-12-31
1408 2020-01-13 938,642,788 1,335,418 14.9358 6,284,506,461 2019-12-31
1409 2020-01-10 937,307,370 342,157 14.9146 6,284,506,461 2019-12-31
1410 2020-01-09 936,965,213 6,069 14.9091 6,284,506,461 2019-12-31
1411 2020-01-08 936,959,144 573,500 14.9090 6,284,506,461 2019-12-31
1412 2020-01-07 936,385,644 -58,500 14.8999 6,284,506,461 2019-12-31
1413 2020-01-06 936,444,144 -1,045,555 14.9008 6,284,506,461 2019-12-31
1414 2020-01-03 937,489,699 -126,537 14.9175 6,284,506,461 2019-12-31
1415 2020-01-02 937,616,236 746,485 14.9195 6,284,506,461 2019-12-31
1416 2019-12-31 936,869,751 0 14.9076 6,284,506,461 2019-12-31
1417 2019-12-30 936,869,751 620,467 14.9076 6,284,506,461 2019-11-30
1418 2019-12-27 936,249,284 -3,520,888 14.8977 6,284,506,461 2019-11-30
1419 2019-12-24 939,770,172 0 14.9538 6,284,506,461 2019-11-30
1420 2019-12-23 939,770,172 1,763,527 14.9538 6,284,506,461 2019-11-30
1421 2019-12-20 938,006,645 66,805 14.9257 6,284,506,461 2019-11-30
1422 2019-12-19 937,939,840 1,549,170 14.9246 6,284,506,461 2019-11-30
1423 2019-12-18 936,390,670 10,058 14.9000 6,284,506,461 2019-11-30
1424 2019-12-17 936,380,612 -1,553,680 14.8998 6,284,506,461 2019-11-30
1425 2019-12-16 937,934,292 1,999,051 14.9245 6,284,506,461 2019-11-30
1426 2019-12-13 935,935,241 112,464 14.8927 6,284,506,461 2019-11-30
1427 2019-12-12 935,822,777 1,173,254 14.8910 6,284,506,461 2019-11-30
1428 2019-12-11 934,649,523 1,337,482 14.8723 6,284,506,461 2019-11-30
1429 2019-12-10 933,312,041 4,100,905 14.8510 6,284,506,461 2019-11-30
1430 2019-12-09 929,211,136 171,405 14.7857 6,284,506,461 2019-11-30
1431 2019-12-06 929,039,731 1,570,000 14.7830 6,284,506,461 2019-11-30
1432 2019-12-05 927,469,731 -150,650 14.7580 6,284,506,461 2019-11-30
1433 2019-12-04 927,620,381 659,432 14.7604 6,284,506,461 2019-11-30
1434 2019-12-03 926,960,949 718,000 14.7499 6,284,506,461 2019-11-30
1435 2019-12-02 926,242,949 1,766,699 14.7385 6,284,506,461 2019-11-30
1436 2019-11-29 924,476,250 1,000,635 14.7104 6,284,506,461 2019-10-31
1437 2019-11-28 923,475,615 12,257,771 14.6945 6,284,506,461 2019-10-31
1438 2019-11-27 911,217,844 -12,140,628 14.4994 6,284,506,461 2019-10-31
1439 2019-11-26 923,358,472 1,081,308 14.6926 6,284,506,461 2019-10-31
1440 2019-11-25 922,277,164 -1,823,198 14.6754 6,284,506,461 2019-10-31
1441 2019-11-22 924,100,362 1,297,968 14.7044 6,284,506,461 2019-10-31
1442 2019-11-21 922,802,394 755,788 14.6838 6,284,506,461 2019-10-31
1443 2019-11-20 922,046,606 581,912 14.6717 6,284,506,461 2019-10-31
1444 2019-11-19 921,464,694 411,761 14.6625 6,284,506,461 2019-10-31
1445 2019-11-18 921,052,933 412,536 14.6559 6,284,506,461 2019-10-31
1446 2019-11-15 920,640,397 -100,082 14.6494 6,284,506,461 2019-10-31
1447 2019-11-14 920,740,479 167,418 14.6510 6,284,506,461 2019-10-31
1448 2019-11-13 920,573,061 3,879,582 14.6483 6,284,506,461 2019-10-31
1449 2019-11-12 916,693,479 1,686,713 14.5866 6,284,506,461 2019-10-31
1450 2019-11-11 915,006,766 1,120,058 14.5597 6,284,506,461 2019-10-31
1451 2019-11-08 913,886,708 2,250 14.5419 6,284,506,461 2019-10-31
1452 2019-11-07 913,884,458 -1,192,362 14.5419 6,284,506,461 2019-10-31
1453 2019-11-06 915,076,820 -1,738,171 14.5608 6,284,506,461 2019-10-31
1454 2019-11-05 916,814,991 7,687,132 14.5885 6,284,506,461 2019-10-31
1455 2019-11-04 909,127,859 -47,836,089 14.4662 6,284,506,461 2019-10-31
1456 2019-11-01 956,963,948 -1,869,415 15.2274 6,284,506,461 2019-10-31
1457 2019-10-31 958,833,363 -552,810 15.2571 6,284,506,461 2019-10-31
1458 2019-10-30 959,386,173 -185,000 15.2659 6,284,506,461 2019-09-30
1459 2019-10-29 959,571,173 157,535 15.2688 6,284,506,461 2019-09-30
1460 2019-10-28 959,413,638 -622,030 15.2663 6,284,506,461 2019-09-30
1461 2019-10-25 960,035,668 -811,455 15.2762 6,284,506,461 2019-09-30
1462 2019-10-24 960,847,123 -589,573 15.2891 6,284,506,461 2019-09-30
1463 2019-10-23 961,436,696 -345,340 15.2985 6,284,506,461 2019-09-30
1464 2019-10-22 961,782,036 -366,956 15.3040 6,284,506,461 2019-09-30
1465 2019-10-21 962,148,992 -255,000 15.3099 6,284,506,461 2019-09-30
1466 2019-10-18 962,403,992 -183,500 15.3139 6,284,506,461 2019-09-30
1467 2019-10-17 962,587,492 -550,830 15.3168 6,284,506,461 2019-09-30
1468 2019-10-16 963,138,322 -256,122 15.3256 6,284,506,461 2019-09-30
1469 2019-10-15 963,394,444 -371,358 15.3297 6,284,506,461 2019-09-30
1470 2019-10-14 963,765,802 -345,268 15.3356 6,284,506,461 2019-09-30
1471 2019-10-11 964,111,070 -110,735 15.3411 6,284,506,461 2019-09-30
1472 2019-10-10 964,221,805 -214,011 15.3428 6,284,506,461 2019-09-30
1473 2019-10-09 964,435,816 65,025 15.3462 6,284,506,461 2019-09-30
1474 2019-10-08 964,370,791 -874,919 15.3452 6,284,506,461 2019-09-30
1475 2019-10-04 965,245,710 -172,336 15.3591 6,284,506,461 2019-09-30
1476 2019-10-03 965,418,046 -611,500 15.3619 6,284,506,461 2019-09-30
1477 2019-10-02 966,029,546 241,394 15.3716 6,284,506,461 2019-09-30
1478 2019-09-30 965,788,152 -1,152,650 15.3678 6,284,506,461 2019-09-30
1479 2019-09-27 966,940,802 -447,605 15.3861 6,284,506,461 2019-08-31
1480 2019-09-26 967,388,407 -1,650,892 15.3932 6,284,506,461 2019-08-31
1481 2019-09-25 969,039,299 -996,359 15.4195 6,284,506,461 2019-08-31
1482 2019-09-24 970,035,658 -370,763 15.4354 6,284,506,461 2019-08-31
1483 2019-09-23 970,406,421 902,628 15.4413 6,284,506,461 2019-08-31
1484 2019-09-20 969,503,793 832,137 15.4269 6,284,506,461 2019-08-31
1485 2019-09-19 968,671,656 145,616 15.4136 6,284,506,461 2019-08-31
1486 2019-09-18 968,526,040 -6,190 15.4113 6,284,506,461 2019-08-31
1487 2019-09-17 968,532,230 296,595 15.4114 6,284,506,461 2019-08-31
1488 2019-09-16 968,235,635 451,118 15.4067 6,284,506,461 2019-08-31
1489 2019-09-13 967,784,517 -122,746 15.3995 6,284,506,461 2019-08-31
1490 2019-09-12 967,907,263 -228,005 15.4015 6,284,506,461 2019-08-31
1491 2019-09-11 968,135,268 -666,639 15.4051 6,284,506,461 2019-08-31
1492 2019-09-10 968,801,907 -83,600 15.4157 6,284,506,461 2019-08-31
1493 2019-09-09 968,885,507 477,783 15.4171 6,284,506,461 2019-08-31
1494 2019-09-06 968,407,724 -972,016 15.4094 6,284,506,461 2019-08-31
1495 2019-09-05 969,379,740 -2,146,225 15.4249 6,284,506,461 2019-08-31
1496 2019-09-04 971,525,965 -560,500 15.4591 6,284,506,461 2019-08-31
1497 2019-09-03 972,086,465 364,500 15.4680 6,284,506,461 2019-08-31
1498 2019-09-02 971,721,965 -135,141 15.4622 6,284,506,461 2019-08-31
1499 2019-08-30 971,857,106 -88,500 15.4643 6,284,506,461 2019-07-31
1500 2019-08-29 971,945,606 -327,712 15.4657 6,284,506,461 2019-07-31
1501 2019-08-28 972,273,318 -164,344 15.4710 6,284,506,461 2019-07-31
1502 2019-08-27 972,437,662 36,833 15.4736 6,284,506,461 2019-07-31
1503 2019-08-26 972,400,829 337,033 15.4730 6,284,506,461 2019-07-31
1504 2019-08-23 972,063,796 -184,376 15.4676 6,284,506,461 2019-07-31
1505 2019-08-22 972,248,172 -102,613 15.4706 6,284,506,461 2019-07-31
1506 2019-08-21 972,350,785 712,973 15.4722 6,284,506,461 2019-07-31
1507 2019-08-20 971,637,812 76,277 15.4608 6,284,506,461 2019-07-31
1508 2019-08-19 971,561,535 78,681 15.4596 6,284,506,461 2019-07-31
1509 2019-08-16 971,482,854 -309,877 15.4584 6,284,506,461 2019-07-31
1510 2019-08-15 971,792,731 474,250 15.4633 6,284,506,461 2019-07-31
1511 2019-08-14 971,318,481 -228,000 15.4558 6,284,506,461 2019-07-31
1512 2019-08-13 971,546,481 1,135,540 15.4594 6,284,506,461 2019-07-31
1513 2019-08-12 970,410,941 1,232,424 15.4413 6,284,506,461 2019-07-31
1514 2019-08-09 969,178,517 -36,468 15.4217 6,284,506,461 2019-07-31
1515 2019-08-08 969,214,985 655,000 15.4223 6,284,506,461 2019-07-31
1516 2019-08-07 968,559,985 158,415 15.4119 6,284,506,461 2019-07-31
1517 2019-08-06 968,401,570 -424,500 15.4093 6,284,506,461 2019-07-31
1518 2019-08-05 968,826,070 -476,056 15.4161 6,284,506,461 2019-07-31
1519 2019-08-02 969,302,126 2,005,745 15.4237 6,284,506,461 2019-07-31
1520 2019-08-01 967,296,381 -673,695 15.3918 6,284,506,461 2019-07-31
1521 2019-07-31 967,970,076 -309,022 15.4025 6,284,506,461 2019-07-31
1522 2019-07-30 968,279,098 -1,067,432 15.4074 6,284,506,461 2019-06-30
1523 2019-07-29 969,346,530 49,370 15.4244 6,284,506,461 2019-06-30
1524 2019-07-26 969,297,160 1,426,287 15.4236 6,284,506,461 2019-06-30
1525 2019-07-25 967,870,873 -364,804 15.4009 6,284,506,461 2019-06-30
1526 2019-07-24 968,235,677 191,731 15.4067 6,284,506,461 2019-06-30
1527 2019-07-23 968,043,946 75,542 15.4037 6,284,506,461 2019-06-30
1528 2019-07-22 967,968,404 -274,604 15.4025 6,284,506,461 2019-06-30
1529 2019-07-19 968,243,008 -14,857 15.4068 6,284,506,461 2019-06-30
1530 2019-07-18 968,257,865 48,806 15.4071 6,284,506,461 2019-06-30
1531 2019-07-17 968,209,059 -235,464 15.4063 6,284,506,461 2019-06-30
1532 2019-07-16 968,444,523 -395,801 15.4100 6,284,506,461 2019-06-30
1533 2019-07-15 968,840,324 1,092,001 15.4163 6,284,506,461 2019-06-30
1534 2019-07-12 967,748,323 -594,281 15.3990 6,284,506,461 2019-06-30
1535 2019-07-11 968,342,604 269,475 15.4084 6,284,506,461 2019-06-30
1536 2019-07-10 968,073,129 203,087 15.4041 6,284,506,461 2019-06-30
1537 2019-07-09 967,870,042 31,948 15.4009 6,284,506,461 2019-06-30
1538 2019-07-08 967,838,094 -472,339 15.4004 6,284,506,461 2019-06-30
1539 2019-07-05 968,310,433 -681,979 15.4079 6,284,506,461 2019-06-30
1540 2019-07-04 968,992,412 -894,546 15.4188 6,284,506,461 2019-06-30
1541 2019-07-03 969,886,958 438,656 15.4330 6,284,506,461 2019-06-30
1542 2019-07-02 969,448,302 -620,566 15.4260 6,284,506,461 2019-06-30
1543 2019-06-28 970,068,868 -447,443 15.4359 6,284,506,461 2019-05-31
1544 2019-06-27 970,516,311 733,691 15.4430 6,284,506,461 2019-05-31
1545 2019-06-26 969,782,620 -1,687,070 15.4313 6,284,506,461 2019-05-31
1546 2019-06-25 971,469,690 -2,533,383 15.4582 6,284,506,461 2019-05-31
1547 2019-06-24 974,003,073 3,646,650 15.4985 6,284,506,461 2019-05-31
1548 2019-06-21 970,356,423 -87,674 15.4405 6,284,506,461 2019-05-31
1549 2019-06-20 970,444,097 -308,038 15.4419 6,284,506,461 2019-05-31
1550 2019-06-19 970,752,135 -459,179 15.4468 6,284,506,461 2019-05-31
1551 2019-06-18 971,211,314 -435,507 15.4541 6,284,506,461 2019-05-31
1552 2019-06-17 971,646,821 -257,996 15.4610 6,284,506,461 2019-05-31
1553 2019-06-14 971,904,817 7,301,059 15.4651 6,284,506,461 2019-05-31
1554 2019-06-13 964,603,758 94,493 15.3489 6,284,506,461 2019-05-31
1555 2019-06-12 964,509,265 2,612,471 15.3474 6,284,506,461 2019-05-31
1556 2019-06-11 961,896,794 1,761,360 15.3058 6,284,506,461 2019-05-31
1557 2019-06-10 960,135,434 933,765 15.2778 6,284,506,461 2019-05-31
1558 2019-06-06 959,201,669 967,697 15.2630 6,284,506,461 2019-05-31
1559 2019-06-05 958,233,972 2,247,682 15.2476 6,284,506,461 2019-05-31
1560 2019-06-04 955,986,290 -109,125 15.2118 6,284,506,461 2019-05-31
1561 2019-06-03 956,095,415 338,254 15.2135 6,284,506,461 2019-05-31
1562 2019-05-31 955,757,161 -17,275,904 15.2081 6,284,506,461 2019-05-31
1563 2019-05-30 973,033,065 -2,134,929 15.4830 6,284,506,461 2019-04-30
1564 2019-05-29 975,167,994 -4,213,301 15.5170 6,284,506,461 2019-04-30
1565 2019-05-28 979,381,295 -137,515 15.5841 6,284,506,461 2019-04-30
1566 2019-05-27 979,518,810 -1,955,766 15.5862 6,284,506,461 2019-04-30
1567 2019-05-24 981,474,576 -201,050 15.6174 6,284,506,461 2019-04-30
1568 2019-05-23 981,675,626 1,369,452 15.6206 6,284,506,461 2019-04-30
1569 2019-05-22 980,306,174 1,199,836 15.5988 6,284,506,461 2019-04-30
1570 2019-05-21 979,106,338 280,500 15.5797 6,284,506,461 2019-04-30
1571 2019-05-20 978,825,838 538,032 15.5752 6,284,506,461 2019-04-30
1572 2019-05-17 978,287,806 -773,004 15.5667 6,284,506,461 2019-04-30
1573 2019-05-16 979,060,810 -1,289,499 15.5790 6,284,506,461 2019-04-30
1574 2019-05-15 980,350,309 141,158 15.5995 6,284,506,461 2019-04-30
1575 2019-05-14 980,209,151 1,887,688 15.5972 6,284,506,461 2019-04-30
1576 2019-05-10 978,321,463 -1,107,752 15.5672 6,284,506,461 2019-04-30
1577 2019-05-09 979,429,215 -663,712 15.5848 6,284,506,461 2019-04-30
1578 2019-05-08 980,092,927 -100,455 15.5954 6,284,506,461 2019-04-30
1579 2019-05-07 980,193,382 1,086,726 15.5970 6,284,506,461 2019-04-30
1580 2019-05-06 979,106,656 588,441 15.5797 6,284,506,461 2019-04-30
1581 2019-05-03 978,518,215 798,198 15.5703 6,284,506,461 2019-04-30
1582 2019-05-02 977,720,017 766,682 15.5576 6,284,506,461 2019-04-30
1583 2019-04-30 976,953,335 -2,271,757 15.5454 6,284,506,461 2019-04-30
1584 2019-04-29 979,225,092 -1,519,435 15.5816 6,284,506,461 2019-03-31
1585 2019-04-26 980,744,527 214,871 15.6058 6,284,506,461 2019-03-31
1586 2019-04-25 980,529,656 3,102,252 15.6023 6,284,506,461 2019-03-31
1587 2019-04-24 977,427,404 -28,813 15.5530 6,284,506,461 2019-03-31
1588 2019-04-23 977,456,217 83,908 15.5534 6,284,506,461 2019-03-31
1589 2019-04-18 977,372,309 61,898 15.5521 6,284,506,461 2019-03-31
1590 2019-04-17 977,310,411 780,493 15.5511 6,284,506,461 2019-03-31
1591 2019-04-16 976,529,918 524,400 15.5387 6,284,506,461 2019-03-31
1592 2019-04-15 976,005,518 699,143 15.5303 6,284,506,461 2019-03-31
1593 2019-04-12 975,306,375 -1,587,131 15.5192 6,284,506,461 2019-03-31
1594 2019-04-11 976,893,506 810,802 15.5445 6,284,506,461 2019-03-31
1595 2019-04-10 976,082,704 -933,082 15.5316 6,284,506,461 2019-03-31
1596 2019-04-09 977,015,786 210,740 15.5464 6,284,506,461 2019-03-31
1597 2019-04-08 976,805,046 -285,275 15.5431 6,284,506,461 2019-03-31
1598 2019-04-04 977,090,321 -1,259,928 15.5476 6,284,506,461 2019-03-31
1599 2019-04-03 978,350,249 69,763 15.5677 6,284,506,461 2019-03-31
1600 2019-04-02 978,280,486 -618,432 15.5665 6,284,506,461 2019-03-31
1601 2019-04-01 978,898,918 143,402 15.5764 6,284,506,461 2019-03-31
1602 2019-03-29 978,755,516 1,455,414 15.5741 6,284,506,461 2019-02-28
1603 2019-03-28 977,300,102 69,376 15.5509 6,284,506,461 2019-02-28
1604 2019-03-27 977,230,726 -373,200 15.5498 6,284,506,461 2019-02-28
1605 2019-03-26 977,603,926 717,667 15.5558 6,284,506,461 2019-02-28
1606 2019-03-25 976,886,259 2,001,926 15.5444 6,284,506,461 2019-02-28
1607 2019-03-22 974,884,333 -481,500 15.5125 6,284,506,461 2019-02-28
1608 2019-03-21 975,365,833 4,781,439 15.5202 6,284,506,461 2019-02-28
1609 2019-03-20 970,584,394 -2,454,636 15.4441 6,284,506,461 2019-02-28
1610 2019-03-19 973,039,030 178,506 15.4831 6,284,506,461 2019-02-28
1611 2019-03-18 972,860,524 787,289 15.4803 6,284,506,461 2019-02-28
1612 2019-03-15 972,073,235 -360,729 15.4678 6,284,506,461 2019-02-28
1613 2019-03-14 972,433,964 -8,519,672 15.4735 6,284,506,461 2019-02-28
1614 2019-03-13 980,953,636 -161,612 15.6091 6,284,506,461 2019-02-28
1615 2019-03-12 981,115,248 220,787 15.6117 6,284,506,461 2019-02-28
1616 2019-03-11 980,894,461 114,649 15.6081 6,284,506,461 2019-02-28
1617 2019-03-08 980,779,812 71,123 15.6063 6,284,506,461 2019-02-28
1618 2019-03-07 980,708,689 -506,428 15.6052 6,284,506,461 2019-02-28
1619 2019-03-06 981,215,117 -342,953 15.6132 6,284,506,461 2019-02-28
1620 2019-03-05 981,558,070 308,422 15.6187 6,284,506,461 2019-02-28
1621 2019-03-04 981,249,648 917,785 15.6138 6,284,506,461 2019-02-28
1622 2019-03-01 980,331,863 -243,500 15.5992 6,284,506,461 2019-02-28
1623 2019-02-28 980,575,363 -95,603 15.6031 6,284,506,461 2019-02-28
1624 2019-02-27 980,670,966 -540,219 15.6046 6,284,506,461 2019-01-31
1625 2019-02-26 981,211,185 1,037,159 15.6132 6,284,506,461 2019-01-31
1626 2019-02-25 980,174,026 -152,560 15.5967 6,284,506,461 2019-01-31
1627 2019-02-22 980,326,586 923,627 15.5991 6,284,506,461 2019-01-31
1628 2019-02-21 979,402,959 166,101 15.5844 6,284,506,461 2019-01-31
1629 2019-02-20 979,236,858 332,418 15.5818 6,284,506,461 2019-01-31
1630 2019-02-19 978,904,440 237,151 15.5765 6,284,506,461 2019-01-31
1631 2019-02-18 978,667,289 517,663 15.5727 6,284,506,461 2019-01-31
1632 2019-02-15 978,149,626 917,397 15.5645 6,284,506,461 2019-01-31
1633 2019-02-14 977,232,229 -159,675 15.5499 6,284,506,461 2019-01-31
1634 2019-02-13 977,391,904 385,104 15.5524 6,284,506,461 2019-01-31
1635 2019-02-12 977,006,800 413,209 15.5463 6,284,506,461 2019-01-31
1636 2019-02-11 976,593,591 796,109 15.5397 6,284,506,461 2019-01-31
1637 2019-02-08 975,797,482 -430,300 15.5270 6,284,506,461 2019-01-31
1638 2019-02-04 976,227,782 0 15.5339 6,284,506,461 2019-01-31
1639 2019-02-01 976,227,782 233,484 15.5339 6,284,506,461 2019-01-31
1640 2019-01-31 975,994,298 147,281 15.5302 6,284,506,461 2019-01-31
1641 2019-01-30 975,847,017 209,550 15.5278 6,284,506,461 2018-12-31
1642 2019-01-29 975,637,467 751,681 15.5245 6,284,506,461 2018-12-31
1643 2019-01-28 974,885,786 1,058,451 15.5125 6,284,506,461 2018-12-31
1644 2019-01-25 973,827,335 -253,740 15.4957 6,284,506,461 2018-12-31
1645 2019-01-24 974,081,075 1,495,508 15.4997 6,284,506,461 2018-12-31
1646 2019-01-23 972,585,567 451,550 15.4759 6,284,506,461 2018-12-31
1647 2019-01-22 972,134,017 1,149,245 15.4687 6,284,506,461 2018-12-31
1648 2019-01-21 970,984,772 761,935 15.4505 6,284,506,461 2018-12-31
1649 2019-01-18 970,222,837 2,243,257 15.4383 6,284,506,461 2018-12-31
1650 2019-01-17 967,979,580 1,326,988 15.4026 6,284,506,461 2018-12-31
1651 2019-01-16 966,652,592 252,850 15.3815 6,284,506,461 2018-12-31
1652 2019-01-15 966,399,742 585,914 15.3775 6,284,506,461 2018-12-31
1653 2019-01-14 965,813,828 1,179,317 15.3682 6,284,506,461 2018-12-31
1654 2019-01-11 964,634,511 -32,697 15.3494 6,284,506,461 2018-12-31
1655 2019-01-10 964,667,208 1,378,880 15.3499 6,284,506,461 2018-12-31
1656 2019-01-09 963,288,328 -401,377 15.3280 6,284,506,461 2018-12-31
1657 2019-01-08 963,689,705 -1,726,226 15.3344 6,284,506,461 2018-12-31
1658 2019-01-07 965,415,931 183,280 15.3618 6,284,506,461 2018-12-31
1659 2019-01-04 965,232,651 807,308 15.3589 6,284,506,461 2018-12-31
1660 2019-01-03 964,425,343 968,753 15.3461 6,284,506,461 2018-12-31
1661 2019-01-02 963,456,590 -1,526,583 15.3307 6,284,506,461 2018-12-31
1662 2018-12-31 964,983,173 0 15.3550 6,284,506,461 2018-12-31
1663 2018-12-28 964,983,173 819,304 15.3550 6,284,506,461 2018-11-30
1664 2018-12-27 964,163,869 567,104 15.3419 6,284,506,461 2018-11-30
1665 2018-12-24 963,596,765 0 15.3329 6,284,506,461 2018-11-30
1666 2018-12-21 963,596,765 -4,000 15.3329 6,284,506,461 2018-11-30
1667 2018-12-20 963,600,765 -27,880 15.3330 6,284,506,461 2018-11-30
1668 2018-12-19 963,628,645 -66,429 15.3334 6,284,506,461 2018-11-30
1669 2018-12-18 963,695,074 -500,224 15.3345 6,284,506,461 2018-11-30
1670 2018-12-17 964,195,298 564,091 15.3424 6,284,506,461 2018-11-30
1671 2018-12-14 963,631,207 -22,106 15.3334 6,284,506,461 2018-11-30
1672 2018-12-13 963,653,313 637,493 15.3338 6,284,506,461 2018-11-30
1673 2018-12-12 963,015,820 473,414 15.3237 6,284,506,461 2018-11-30
1674 2018-12-11 962,542,406 954,366 15.3161 6,284,506,461 2018-11-30
1675 2018-12-10 961,588,040 1,094,999 15.3009 6,284,506,461 2018-11-30
1676 2018-12-07 960,493,041 2,047,408 15.2835 6,284,506,461 2018-11-30
1677 2018-12-06 958,445,633 1,398,108 15.2509 6,284,506,461 2018-11-30
1678 2018-12-05 957,047,525 -1,241,160 15.2287 6,284,506,461 2018-11-30
1679 2018-12-04 958,288,685 -132,412 15.2484 6,284,506,461 2018-11-30
1680 2018-12-03 958,421,097 931,184 15.2505 6,284,506,461 2018-11-30
1681 2018-11-30 957,489,913 420,122 15.2357 6,284,506,461 2018-11-30
1682 2018-11-29 957,069,791 910,985 15.2290 6,284,506,461 2018-10-31
1683 2018-11-28 956,158,806 -878,356 15.2145 6,284,506,461 2018-10-31
1684 2018-11-27 957,037,162 36,204 15.2285 6,284,506,461 2018-10-31
1685 2018-11-26 957,000,958 36,122 15.2279 6,284,506,461 2018-10-31
1686 2018-11-23 956,964,836 -44,000 15.2274 6,284,506,461 2018-10-31
1687 2018-11-22 957,008,836 1,430,952 15.2281 6,284,506,461 2018-10-31
1688 2018-11-21 955,577,884 1,171,080 15.2053 6,284,506,461 2018-10-31
1689 2018-11-20 954,406,804 -1,384,825 15.1867 6,284,506,461 2018-10-31
1690 2018-11-19 955,791,629 1,521,085 15.2087 6,284,506,461 2018-10-31
1691 2018-11-16 954,270,544 1,244,161 15.1845 6,284,506,461 2018-10-31
1692 2018-11-15 953,026,383 2,400,838 15.1647 6,284,506,461 2018-10-31
1693 2018-11-14 950,625,545 -14,366 15.1265 6,284,506,461 2018-10-31
1694 2018-11-13 950,639,911 2,903,597 15.1267 6,284,506,461 2018-10-31
1695 2018-11-12 947,736,314 717,856 15.0805 6,284,506,461 2018-10-31
1696 2018-11-09 947,018,458 2,435,155 15.0691 6,284,506,461 2018-10-31
1697 2018-11-08 944,583,303 1,032,740 15.0303 6,284,506,461 2018-10-31
1698 2018-11-07 943,550,563 2,044,247 15.0139 6,284,506,461 2018-10-31
1699 2018-11-06 941,506,316 -11,063,159 14.9814 6,284,506,461 2018-10-31
1700 2018-11-05 952,569,475 -1,025,714 15.1574 6,284,506,461 2018-10-31
1701 2018-11-02 953,595,189 -29,145 15.1737 6,284,506,461 2018-10-31
1702 2018-11-01 953,624,334 -467,267 15.1742 6,284,506,461 2018-10-31
1703 2018-10-31 954,091,601 -118,490 15.1816 6,284,506,461 2018-10-31
1704 2018-10-30 954,210,091 140,884 15.1835 6,284,506,461 2018-09-30
1705 2018-10-29 954,069,207 -269,340 15.1813 6,284,506,461 2018-09-30
1706 2018-10-26 954,338,547 -533,789 15.1856 6,284,506,461 2018-09-30
1707 2018-10-25 954,872,336 298,084 15.1941 6,284,506,461 2018-09-30
1708 2018-10-24 954,574,252 -1,121,265 15.1893 6,284,506,461 2018-09-30
1709 2018-10-23 955,695,517 151,372 15.2072 6,284,506,461 2018-09-30
1710 2018-10-22 955,544,145 -71,724 15.2048 6,284,506,461 2018-09-30
1711 2018-10-19 955,615,869 -175,339 15.2059 6,284,506,461 2018-09-30
1712 2018-10-18 955,791,208 236,341 15.2087 6,284,506,461 2018-09-30
1713 2018-10-16 955,554,867 1,956,276 15.2049 6,284,506,461 2018-09-30
1714 2018-10-15 953,598,591 -350,282 15.1738 6,284,506,461 2018-09-30
1715 2018-10-12 953,948,873 -396,554 15.1794 6,284,506,461 2018-09-30
1716 2018-10-11 954,345,427 -1,386,336 15.1857 6,284,506,461 2018-09-30
1717 2018-10-10 955,731,763 -153,511 15.2077 6,284,506,461 2018-09-30
1718 2018-10-09 955,885,274 368,993 15.2102 6,284,506,461 2018-09-30
1719 2018-10-08 955,516,281 31,614 15.2043 6,284,506,461 2018-09-30
1720 2018-10-05 955,484,667 124,036 15.2038 6,284,506,461 2018-09-30
1721 2018-10-04 955,360,631 -243,090 15.2018 6,284,506,461 2018-09-30
1722 2018-10-03 955,603,721 -590,830 15.2057 6,284,506,461 2018-09-30
1723 2018-10-02 956,194,551 50,965 15.2151 6,284,506,461 2018-09-30
1724 2018-09-28 956,143,586 1,453,561 15.2143 6,284,506,461 2018-08-31
1725 2018-09-27 954,690,025 -239,350 15.1912 6,284,506,461 2018-08-31
1726 2018-09-26 954,929,375 1,462,779 15.1950 6,284,506,461 2018-08-31
1727 2018-09-24 953,466,596 -44,256 15.1717 6,284,506,461 2018-08-31
1728 2018-09-21 953,510,852 -461,174 15.1724 6,284,506,461 2018-08-31
1729 2018-09-20 953,972,026 -848,120 15.1797 6,284,506,461 2018-08-31
1730 2018-09-19 954,820,146 -275,301 15.1932 6,284,506,461 2018-08-31
1731 2018-09-18 955,095,447 -289,452 15.1976 6,284,506,461 2018-08-31
1732 2018-09-17 955,384,899 -212,429 15.2022 6,284,506,461 2018-08-31
1733 2018-09-14 955,597,328 424,125 15.2056 6,284,506,461 2018-08-31
1734 2018-09-13 955,173,203 287,263 15.1989 6,284,506,461 2018-08-31
1735 2018-09-12 954,885,940 2,201,220 15.1943 6,284,506,461 2018-08-31
1736 2018-09-11 952,684,720 -240,881 15.1593 6,284,506,461 2018-08-31
1737 2018-09-10 952,925,601 984,407 15.1631 6,284,506,461 2018-08-31
1738 2018-09-07 951,941,194 766,208 15.1474 6,284,506,461 2018-08-31
1739 2018-09-06 951,174,986 714,873 15.1352 6,284,506,461 2018-08-31
1740 2018-09-05 950,460,113 -508,628 15.1239 6,284,506,461 2018-08-31
1741 2018-09-04 950,968,741 71,204 15.1320 6,284,506,461 2018-08-31
1742 2018-09-03 950,897,537 7,065 15.1308 6,284,506,461 2018-08-31
1743 2018-08-31 950,890,472 582,358 15.1307 6,284,506,461 2018-08-31
1744 2018-08-30 950,308,114 -12,034 15.1214 6,284,506,461 2018-07-31
1745 2018-08-29 950,320,148 1,201,202 15.1216 6,284,506,461 2018-07-31
1746 2018-08-28 949,118,946 -213,044 15.1025 6,284,506,461 2018-07-31
1747 2018-08-27 949,331,990 -173,207 15.1059 6,284,506,461 2018-07-31
1748 2018-08-24 949,505,197 200,475 15.1087 6,284,506,461 2018-07-31
1749 2018-08-23 949,304,722 -200,349 15.1055 6,284,506,461 2018-07-31
1750 2018-08-22 949,505,071 160,938 15.1087 6,284,506,461 2018-07-31
1751 2018-08-21 949,344,133 291,742 15.1061 6,284,506,461 2018-07-31
1752 2018-08-20 949,052,391 250,853 15.1015 6,284,506,461 2018-07-31
1753 2018-08-17 948,801,538 694,155 15.0975 6,284,506,461 2018-07-31
1754 2018-08-16 948,107,383 -317,442 15.0864 6,284,506,461 2018-07-31
1755 2018-08-15 948,424,825 230,632 15.0915 6,284,506,461 2018-07-31
1756 2018-08-14 948,194,193 -176,850 15.0878 6,284,506,461 2018-07-31
1757 2018-08-13 948,371,043 711,295 15.0906 6,284,506,461 2018-07-31
1758 2018-08-10 947,659,748 -13,811 15.0793 6,284,506,461 2018-07-31
1759 2018-08-09 947,673,559 688,079 15.0795 6,284,506,461 2018-07-31
1760 2018-08-08 946,985,480 341,724 15.0686 6,284,506,461 2018-07-31
1761 2018-08-07 946,643,756 192,500 15.0631 6,284,506,461 2018-07-31
1762 2018-08-06 946,451,256 1,645,461 15.0601 6,284,506,461 2018-07-31
1763 2018-08-03 944,805,795 -865,201 15.0339 6,284,506,461 2018-07-31
1764 2018-08-02 945,670,996 1,385,226 15.0477 6,284,506,461 2018-07-31
1765 2018-08-01 944,285,770 -955,619 15.0256 6,284,506,461 2018-07-31
1766 2018-07-31 945,241,389 1,089,333 15.0408 6,284,506,461 2018-07-31
1767 2018-07-30 944,152,056 -644,058 15.0235 6,284,506,461 2018-06-30
1768 2018-07-27 944,796,114 -1,148,667 15.0337 6,284,506,461 2018-06-30
1769 2018-07-26 945,944,781 89,057 15.0520 6,284,506,461 2018-06-30
1770 2018-07-25 945,855,724 556,000 15.0506 6,284,506,461 2018-06-30
1771 2018-07-24 945,299,724 62,442 15.0417 6,284,506,461 2018-06-30
1772 2018-07-23 945,237,282 250,062 15.0408 6,284,506,461 2018-06-30
1773 2018-07-20 944,987,220 1,280,978 15.0368 6,284,506,461 2018-06-30
1774 2018-07-19 943,706,242 268,903 15.0164 6,284,506,461 2018-06-30
1775 2018-07-18 943,437,339 111,512 15.0121 6,284,506,461 2018-06-30
1776 2018-07-17 943,325,827 1,493,335 15.0103 6,284,506,461 2018-06-30
1777 2018-07-16 941,832,492 -338,002 14.9866 6,284,506,461 2018-06-30
1778 2018-07-13 942,170,494 490,808 14.9920 6,284,506,461 2018-06-30
1779 2018-07-12 941,679,686 612,896 14.9841 6,284,506,461 2018-06-30
1780 2018-07-11 941,066,790 1,069,277 14.9744 6,284,506,461 2018-06-30
1781 2018-07-10 939,997,513 -1,181,965 14.9574 6,284,506,461 2018-06-30
1782 2018-07-09 941,179,478 544,357 14.9762 6,284,506,461 2018-06-30
1783 2018-07-06 940,635,121 1,805,262 14.9675 6,284,506,461 2018-06-30
1784 2018-07-05 938,829,859 -259,550 14.9388 6,284,506,461 2018-06-30
1785 2018-07-04 939,089,409 384,247 14.9429 6,284,506,461 2018-06-30
1786 2018-07-03 938,705,162 736,143 14.9368 6,284,506,461 2018-06-30
1787 2018-06-29 937,969,019 326,104 14.9251 6,284,506,461 2018-05-31
1788 2018-06-28 937,642,915 1,246,093 14.9199 6,284,506,461 2018-05-31
1789 2018-06-27 936,396,822 232,609 14.9001 6,284,506,461 2018-05-31
1790 2018-06-26 936,164,213 393,951 14.8964 6,284,506,461 2018-05-31
1791 2018-06-25 935,770,262 -1,380,158 14.8901 6,284,506,461 2018-05-31
1792 2018-06-22 937,150,420 635,208 14.9121 6,284,506,461 2018-05-31
1793 2018-06-21 936,515,212 2,052,038 14.9020 6,284,506,461 2018-05-31
1794 2018-06-20 934,463,174 1,017,994 14.8693 6,284,506,461 2018-05-31
1795 2018-06-19 933,445,180 2,506,483 14.8531 6,284,506,461 2018-05-31
1796 2018-06-15 930,938,697 -701,744 14.8132 6,284,506,461 2018-05-31
1797 2018-06-14 931,640,441 648,530 14.8244 6,284,506,461 2018-05-31
1798 2018-06-13 930,991,911 328,541 14.8141 6,284,506,461 2018-05-31
1799 2018-06-12 930,663,370 9,337,547 14.8089 6,284,506,461 2018-05-31
1800 2018-06-11 921,325,823 2,737,750 14.6603 6,284,506,461 2018-05-31
1801 2018-06-08 918,588,073 446,897 14.6167 6,284,506,461 2018-05-31
1802 2018-06-07 918,141,176 1,884,290 14.6096 6,284,506,461 2018-05-31
1803 2018-06-06 916,256,886 2,295,379 14.5796 6,284,506,461 2018-05-31
1804 2018-06-05 913,961,507 1,006,965 14.5431 6,284,506,461 2018-05-31
1805 2018-06-04 912,954,542 -1,825,793 14.5271 6,284,506,461 2018-05-31
1806 2018-06-01 914,780,335 1,525,587 14.5561 6,284,506,461 2018-05-31
1807 2018-05-31 913,254,748 -1,323,816 14.5318 6,284,506,461 2018-05-31
1808 2018-05-30 914,578,564 80,945 14.5529 6,284,506,461 2018-04-30
1809 2018-05-29 914,497,619 2,851,550 14.5516 6,284,506,461 2018-04-30
1810 2018-05-28 911,646,069 128,547 14.5062 6,284,506,461 2018-04-30
1811 2018-05-25 911,517,522 12,362,463 14.5042 6,284,506,461 2018-04-30
1812 2018-05-24 899,155,059 269,347 14.3075 6,284,506,461 2018-04-30
1813 2018-05-23 898,885,712 -5,662,434 14.3032 6,284,506,461 2018-04-30
1814 2018-05-21 904,548,146 851,781 14.3933 6,284,506,461 2018-04-30
1815 2018-05-18 903,696,365 -14,603,500 14.3798 6,284,506,461 2018-04-30
1816 2018-05-17 918,299,865 -243,351 14.6121 6,284,506,461 2018-04-30
1817 2018-05-16 918,543,216 740,068 14.6160 6,284,506,461 2018-04-30
1818 2018-05-15 917,803,148 533,137 14.6042 6,284,506,461 2018-04-30
1819 2018-05-14 917,270,011 571,172 14.5957 6,284,506,461 2018-04-30
1820 2018-05-11 916,698,839 1,159,909 14.5866 6,284,506,461 2018-04-30
1821 2018-05-10 915,538,930 -123,136 14.5682 6,284,506,461 2018-04-30
1822 2018-05-09 915,662,066 -7,294,371 14.5702 6,284,506,461 2018-04-30
1823 2018-05-08 922,956,437 1,093,976 14.6862 6,284,506,461 2018-04-30
1824 2018-05-07 921,862,461 87,548 14.6688 6,284,506,461 2018-04-30
1825 2018-05-04 921,774,913 58,717 14.6674 6,284,506,461 2018-04-30
1826 2018-05-03 921,716,196 -412,806 14.6665 6,284,506,461 2018-04-30
1827 2018-05-02 922,129,002 -431,000 14.6731 6,284,506,461 2018-04-30
1828 2018-04-30 922,560,002 -244,455 14.6799 6,284,506,461 2018-04-30
1829 2018-04-27 922,804,457 421,415 14.6838 6,284,506,461 2018-03-31
1830 2018-04-26 922,383,042 358,525 14.6771 6,284,506,461 2018-03-31
1831 2018-04-25 922,024,517 417,956 14.6714 6,284,506,461 2018-03-31
1832 2018-04-24 921,606,561 254,441 14.6647 6,284,506,461 2018-03-31
1833 2018-04-23 921,352,120 -1,500,500 14.6607 6,284,506,461 2018-03-31
1834 2018-04-20 922,852,620 2,272,257 14.6846 6,284,506,461 2018-03-31
1835 2018-04-19 920,580,363 336,799 14.6484 6,284,506,461 2018-03-31
1836 2018-04-18 920,243,564 -531,082 14.6431 6,284,506,461 2018-03-31
1837 2018-04-17 920,774,646 -3,897,039 14.6515 6,284,506,461 2018-03-31
1838 2018-04-16 924,671,685 1,853,382 14.7135 6,284,506,461 2018-03-31
1839 2018-04-13 922,818,303 -5,143,021 14.6840 6,284,506,461 2018-03-31
1840 2018-04-12 927,961,324 2,074,814 14.7659 6,284,506,461 2018-03-31
1841 2018-04-11 925,886,510 1,329,429 14.7328 6,284,506,461 2018-03-31
1842 2018-04-10 924,557,081 3,384,670 14.7117 6,284,506,461 2018-03-31
1843 2018-04-09 921,172,411 -2,103,102 14.6578 6,284,506,461 2018-03-31
1844 2018-04-06 923,275,513 7,026,309 14.6913 6,284,506,461 2018-03-31
1845 2018-04-04 916,249,204 1,544,663 14.5795 6,284,506,461 2018-03-31
1846 2018-04-03 914,704,541 1,744,368 14.5549 6,284,506,461 2018-03-31
1847 2018-03-29 912,960,173 1,909,926 14.5272 6,284,506,461 2018-02-28
1848 2018-03-28 911,050,247 2,763,524 14.4968 6,284,506,461 2018-02-28
1849 2018-03-27 908,286,723 958,028 14.4528 6,284,506,461 2018-02-28
1850 2018-03-26 907,328,695 462,003 14.4375 6,284,506,461 2018-02-28
1851 2018-03-23 906,866,692 1,611,558 14.4302 6,284,506,461 2018-02-28
1852 2018-03-22 905,255,134 1,280,414 14.4046 6,284,506,461 2018-02-28
1853 2018-03-21 903,974,720 1,792,113 14.3842 6,284,506,461 2018-02-28
1854 2018-03-20 902,182,607 -1,186,086 14.3557 6,284,506,461 2018-02-28
1855 2018-03-19 903,368,693 212,030 14.3745 6,284,506,461 2018-02-28
1856 2018-03-16 903,156,663 3,484,621 14.3712 6,284,506,461 2018-02-28
1857 2018-03-15 899,672,042 585,973 14.3157 6,284,506,461 2018-02-28
1858 2018-03-14 899,086,069 298,047 14.3064 6,284,506,461 2018-02-28
1859 2018-03-13 898,788,022 -703,530 14.3016 6,284,506,461 2018-02-28
1860 2018-03-12 899,491,552 -568,272 14.3128 6,284,506,461 2018-02-28
1861 2018-03-09 900,059,824 1,434,715 14.3219 6,284,506,461 2018-02-28
1862 2018-03-08 898,625,109 -857,858 14.2991 6,284,506,461 2018-02-28
1863 2018-03-07 899,482,967 154,782 14.3127 6,284,506,461 2018-02-28
1864 2018-03-06 899,328,185 566,089 14.3102 6,284,506,461 2018-02-28
1865 2018-03-05 898,762,096 95,058 14.3012 6,284,506,461 2018-02-28
1866 2018-03-02 898,667,038 194,973 14.2997 6,284,506,461 2018-02-28
1867 2018-03-01 898,472,065 546,760 14.2966 6,284,506,461 2018-02-28
1868 2018-02-28 897,925,305 -984,750 14.2879 6,284,506,461 2018-02-28
1869 2018-02-27 898,910,055 -817,000 14.3036 6,284,506,461 2018-01-31
1870 2018-02-26 899,727,055 -351,249 14.3166 6,284,506,461 2018-01-31
1871 2018-02-23 900,078,304 -181,171 14.3222 6,284,506,461 2018-01-31
1872 2018-02-22 900,259,475 -7,395,652 14.3251 6,284,506,461 2018-01-31
1873 2018-02-21 907,655,127 1,476,196 14.4427 6,284,506,461 2018-01-31
1874 2018-02-20 906,178,931 6,604,340 14.4193 6,284,506,461 2018-01-31
1875 2018-02-15 899,574,591 0 14.3142 6,284,506,461 2018-01-31
1876 2018-02-14 899,574,591 -606,631 14.3142 6,284,506,461 2018-01-31
1877 2018-02-13 900,181,222 1,339,565 14.3238 6,284,506,461 2018-01-31
1878 2018-02-12 898,841,657 -547,945 14.3025 6,284,506,461 2018-01-31
1879 2018-02-09 899,389,602 442,005 14.3112 6,284,506,461 2018-01-31
1880 2018-02-08 898,947,597 324,169 14.3042 6,284,506,461 2018-01-31
1881 2018-02-07 898,623,428 1,625,795 14.2990 6,284,506,461 2018-01-31
1882 2018-02-06 896,997,633 4,108,198 14.2732 6,284,506,461 2018-01-31
1883 2018-02-05 892,889,435 1,555,713 14.2078 6,284,506,461 2018-01-31
1884 2018-02-02 891,333,722 860,499 14.1830 6,284,506,461 2018-01-31
1885 2018-02-01 890,473,223 232,466 14.1693 6,284,506,461 2018-01-31
1886 2018-01-31 890,240,757 -535,369 14.1656 6,284,506,461 2018-01-31
1887 2018-01-30 890,776,126 -234,500 14.1742 6,284,506,461 2017-12-31
1888 2018-01-29 891,010,626 1,457,428 14.1779 6,284,506,461 2017-12-31
1889 2018-01-26 889,553,198 -66,020 14.1547 6,284,506,461 2017-12-31
1890 2018-01-25 889,619,218 687,892 14.1558 6,284,506,461 2017-12-31
1891 2018-01-24 888,931,326 -552,105 14.1448 6,284,506,461 2017-12-31
1892 2018-01-23 889,483,431 1,744,731 14.1536 6,284,506,461 2017-12-31
1893 2018-01-22 887,738,700 479,009 14.1258 6,284,506,461 2017-12-31
1894 2018-01-19 887,259,691 1,094,428 14.1182 6,284,506,461 2017-12-31
1895 2018-01-18 886,165,263 852,279 14.1008 6,284,506,461 2017-12-31
1896 2018-01-17 885,312,984 -6,536 14.0872 6,284,506,461 2017-12-31
1897 2018-01-16 885,319,520 171,317 14.0873 6,284,506,461 2017-12-31
1898 2018-01-15 885,148,203 441,531 14.0846 6,284,506,461 2017-12-31
1899 2018-01-12 884,706,672 2,819,334 14.0776 6,284,506,461 2017-12-31
1900 2018-01-11 881,887,338 -599,828 14.0327 6,284,506,461 2017-12-31
1901 2018-01-10 882,487,166 445,000 14.0423 6,284,506,461 2017-12-31
1902 2018-01-09 882,042,166 143,137 14.0352 6,284,506,461 2017-12-31
1903 2018-01-08 881,899,029 -669,000 14.0329 6,284,506,461 2017-12-31
1904 2018-01-05 882,568,029 -285,242 14.0436 6,284,506,461 2017-12-31
1905 2018-01-04 882,853,271 -559,579 14.0481 6,284,506,461 2017-12-31
1906 2018-01-03 883,412,850 388,676 14.0570 6,284,506,461 2017-12-31
1907 2018-01-02 883,024,174 3,039,932 14.0508 6,284,506,461 2017-12-31
1908 2017-12-29 879,984,242 1,399,745 14.0024 6,284,506,461 2017-11-30
1909 2017-12-28 878,584,497 -2,255 13.9802 6,284,506,461 2017-11-30
1910 2017-12-27 878,586,752 832,786 13.9802 6,284,506,461 2017-11-30
1911 2017-12-22 877,753,966 -638,251 13.9670 6,284,506,461 2017-11-30
1912 2017-12-21 878,392,217 1,996,365 13.9771 6,284,506,461 2017-11-30
1913 2017-12-20 876,395,852 -28,516 13.9453 6,284,506,461 2017-11-30
1914 2017-12-19 876,424,368 -5,068,796 13.9458 6,284,506,461 2017-11-30
1915 2017-12-18 881,493,164 361,800 14.0265 6,284,506,461 2017-11-30
1916 2017-12-15 881,131,364 -895,694 14.0207 6,284,506,461 2017-11-30
1917 2017-12-14 882,027,058 487,893 14.0349 6,284,506,461 2017-11-30
1918 2017-12-13 881,539,165 1,616,700 14.0272 6,284,506,461 2017-11-30
1919 2017-12-12 879,922,465 281,662 14.0015 6,284,506,461 2017-11-30
1920 2017-12-11 879,640,803 618,541 13.9970 6,284,506,461 2017-11-30
1921 2017-12-08 879,022,262 3,113,598 13.9871 6,284,506,461 2017-11-30
1922 2017-12-07 875,908,664 949,265 13.9376 6,284,506,461 2017-11-30
1923 2017-12-06 874,959,399 4,281,627 13.9225 6,284,506,461 2017-11-30
1924 2017-12-05 870,677,772 8,062,368 13.8544 6,284,506,461 2017-11-30
1925 2017-12-04 862,615,404 11,273,896 13.7261 6,284,506,461 2017-11-30
1926 2017-12-01 851,341,508 -4,282,354 13.5467 6,284,506,461 2017-11-30
1927 2017-11-30 855,623,862 2,581,866 13.6148 6,284,506,461 2017-11-30
1928 2017-11-29 853,041,996 -5,677,913 13.5737 6,284,506,461 2017-10-31
1929 2017-11-28 858,719,909 2,294,858 13.6641 6,284,506,461 2017-10-31
1930 2017-11-27 856,425,051 1,091,816 13.6276 6,284,506,461 2017-10-31
1931 2017-11-24 855,333,235 3,572,105 13.6102 6,284,506,461 2017-10-31
1932 2017-11-23 851,761,130 -2,854,179 13.5533 6,284,506,461 2017-10-31
1933 2017-11-22 854,615,309 -1,498,250 13.5988 6,284,506,461 2017-10-31
1934 2017-11-21 856,113,559 442,906 13.6226 6,284,506,461 2017-10-31
1935 2017-11-20 855,670,653 3,167,322 13.6156 6,284,506,461 2017-10-31
1936 2017-11-17 852,503,331 -160,900 13.5652 6,284,506,461 2017-10-31
1937 2017-11-16 852,664,231 -1,391,310 13.5677 6,284,506,461 2017-10-31
1938 2017-11-15 854,055,541 -810,848 13.5899 6,284,506,461 2017-10-31
1939 2017-11-14 854,866,389 -1,266,852 13.6028 6,284,506,461 2017-10-31
1940 2017-11-13 856,133,241 -731,164 13.6229 6,284,506,461 2017-10-31
1941 2017-11-10 856,864,405 1,838,608 13.6346 6,284,506,461 2017-10-31
1942 2017-11-09 855,025,797 825,238 13.6053 6,284,506,461 2017-10-31
1943 2017-11-08 854,200,559 93,527 13.5922 6,284,506,461 2017-10-31
1944 2017-11-07 854,107,032 -546,955 13.5907 6,284,506,461 2017-10-31
1945 2017-11-06 854,653,987 -1,297,936 13.5994 6,284,506,461 2017-10-31
1946 2017-11-03 855,951,923 -485,862 13.6200 6,284,506,461 2017-10-31
1947 2017-11-02 856,437,785 294,400 13.6278 6,284,506,461 2017-10-31
1948 2017-11-01 856,143,385 -1,095,987 13.6231 6,284,506,461 2017-10-31
1949 2017-10-31 857,239,372 -370,000 13.6405 6,284,506,461 2017-10-31
1950 2017-10-30 857,609,372 1,146,894 13.6464 6,284,506,461 2017-09-30
1951 2017-10-27 856,462,478 -260,847 13.6282 6,284,506,461 2017-09-30
1952 2017-10-26 856,723,325 573,125 13.6323 6,284,506,461 2017-09-30
1953 2017-10-25 856,150,200 -1,290,700 13.6232 6,284,506,461 2017-09-30
1954 2017-10-24 857,440,900 -272,873 13.6437 6,284,506,461 2017-09-30
1955 2017-10-23 857,713,773 -1,329,621 13.6481 6,284,506,461 2017-09-30
1956 2017-10-20 859,043,394 3,314,121 13.6692 6,284,506,461 2017-09-30
1957 2017-10-19 855,729,273 576,384 13.6165 6,284,506,461 2017-09-30
1958 2017-10-18 855,152,889 200,379 13.6073 6,284,506,461 2017-09-30
1959 2017-10-17 854,952,510 1,605,594 13.6041 6,284,506,461 2017-09-30
1960 2017-10-16 853,346,916 5,207,302 13.5786 6,284,506,461 2017-09-30
1961 2017-10-13 848,139,614 4,926,954 13.4957 6,284,506,461 2017-09-30
1962 2017-10-12 843,212,660 4,578,892 13.4173 6,284,506,461 2017-09-30
1963 2017-10-11 838,633,768 4,283,876 13.3445 6,284,506,461 2017-09-30
1964 2017-10-10 834,349,892 -288,758 13.2763 6,284,506,461 2017-09-30
1965 2017-10-09 834,638,650 -640,115 13.2809 6,284,506,461 2017-09-30
1966 2017-10-06 835,278,765 67,422 13.2911 6,284,506,461 2017-09-30
1967 2017-10-04 835,211,343 -167,000 13.2900 6,284,506,461 2017-09-30
1968 2017-10-03 835,378,343 -127,595 13.2927 6,284,506,461 2017-09-30
1969 2017-09-29 835,505,938 -1,680,049 13.2947 6,284,506,461 2017-08-31
1970 2017-09-28 837,185,987 769,860 13.3214 6,284,506,461 2017-08-31
1971 2017-09-27 836,416,127 -4,953,096 13.3092 6,284,506,461 2017-08-31
1972 2017-09-26 841,369,223 -556,109 13.3880 6,284,506,461 2017-08-31
1973 2017-09-25 841,925,332 -1,621,217 13.3968 6,284,506,461 2017-08-31
1974 2017-09-22 843,546,549 -1,387,775 13.4226 6,284,506,461 2017-08-31
1975 2017-09-21 844,934,324 781,330 13.4447 6,284,506,461 2017-08-31
1976 2017-09-20 844,152,994 90,498 13.4323 6,284,506,461 2017-08-31
1977 2017-09-19 844,062,496 970,444 13.4308 6,284,506,461 2017-08-31
1978 2017-09-18 843,092,052 -141,800 13.4154 6,284,506,461 2017-08-31
1979 2017-09-15 843,233,852 -473,833 13.4177 6,284,506,461 2017-08-31
1980 2017-09-14 843,707,685 73,253 13.4252 6,284,506,461 2017-08-31
1981 2017-09-13 843,634,432 -494,034 13.4240 6,284,506,461 2017-08-31
1982 2017-09-12 844,128,466 -304,497 13.4319 6,284,506,461 2017-08-31
1983 2017-09-11 844,432,963 519,913 13.4367 6,284,506,461 2017-08-31
1984 2017-09-08 843,913,050 300,000 13.4285 6,284,506,461 2017-08-31
1985 2017-09-07 843,613,050 1,876,000 13.4237 6,284,506,461 2017-08-31
1986 2017-09-06 841,737,050 952,478 13.3938 6,284,506,461 2017-08-31
1987 2017-09-05 840,784,572 2,173,589 13.3787 6,284,506,461 2017-08-31
1988 2017-09-04 838,610,983 -217,757 13.3441 6,284,506,461 2017-08-31
1989 2017-09-01 838,828,740 1,516,010 13.3476 6,284,506,461 2017-08-31
1990 2017-08-31 837,312,730 1,701,721 13.3234 6,284,506,461 2017-08-31
1991 2017-08-30 835,611,009 429,229 13.2964 6,284,506,461 2017-07-31
1992 2017-08-29 835,181,780 919,500 13.2895 6,284,506,461 2017-07-31
1993 2017-08-28 834,262,280 1,104,121 13.2749 6,284,506,461 2017-07-31
1994 2017-08-25 833,158,159 87,035 13.2573 6,284,506,461 2017-07-31
1995 2017-08-24 833,071,124 -405,380 13.2560 6,284,506,461 2017-07-31
1996 2017-08-23 833,476,504 0 13.2624 6,284,506,461 2017-07-31
1997 2017-08-22 833,476,504 889,140 13.2624 6,284,506,461 2017-07-31
1998 2017-08-21 832,587,364 -560,095 13.2483 6,284,506,461 2017-07-31
1999 2017-08-18 833,147,459 2,825,500 13.2572 6,284,506,461 2017-07-31
2000 2017-08-17 830,321,959 2,288,800 13.2122 6,284,506,461 2017-07-31
2001 2017-08-16 828,033,159 -1,486,703 13.1758 6,284,506,461 2017-07-31
2002 2017-08-15 829,519,862 -1,470,935 13.1994 6,284,506,461 2017-07-31
2003 2017-08-14 830,990,797 719,205 13.2228 6,284,506,461 2017-07-31
2004 2017-08-11 830,271,592 673,700 13.2114 6,284,506,461 2017-07-31
2005 2017-08-10 829,597,892 315,736 13.2007 6,284,506,461 2017-07-31
2006 2017-08-09 829,282,156 7,440,946 13.1957 6,284,506,461 2017-07-31
2007 2017-08-08 821,841,210 -6,877,000 13.0773 6,284,506,461 2017-07-31
2008 2017-08-07 828,718,210 248,510 13.1867 6,284,506,461 2017-07-31
2009 2017-08-04 828,469,700 1,807,444 13.1827 6,284,506,461 2017-07-31
2010 2017-08-03 826,662,256 -1,224,990 13.1540 6,284,506,461 2017-07-31
2011 2017-08-02 827,887,246 252,446 13.1735 6,284,506,461 2017-07-31
2012 2017-08-01 827,634,800 -4,110,958 13.1694 6,284,506,461 2017-07-31
2013 2017-07-31 831,745,758 -2,661,214 13.2349 6,284,506,461 2017-07-31
2014 2017-07-28 834,406,972 -803,501 13.2772 6,284,506,461 2017-06-30
2015 2017-07-27 835,210,473 1,080,901 13.2900 6,284,506,461 2017-06-30
2016 2017-07-26 834,129,572 1,726,933 13.2728 6,284,506,461 2017-06-30
2017 2017-07-25 832,402,639 3,541,115 13.2453 6,284,506,461 2017-06-30
2018 2017-07-24 828,861,524 -2,104,745 13.1890 6,284,506,461 2017-06-30
2019 2017-07-21 830,966,269 -4,997,601 13.2225 6,284,506,461 2017-06-30
2020 2017-07-20 835,963,870 -811,819 13.3020 6,284,506,461 2017-06-30
2021 2017-07-19 836,775,689 5,462,703 13.3149 6,284,506,461 2017-06-30
2022 2017-07-18 831,312,986 -9,102,829 13.2280 6,284,506,461 2017-06-30
2023 2017-07-17 840,415,815 7,574,837 13.3728 6,284,506,461 2017-06-30
2024 2017-07-14 832,840,978 -7,234,155 13.2523 6,284,506,461 2017-06-30
2025 2017-07-13 840,075,133 -1,250,265 13.3674 6,284,506,461 2017-06-30
2026 2017-07-12 841,325,398 2,105,926 13.3873 6,284,506,461 2017-06-30
2027 2017-07-11 839,219,472 -5,095,594 13.3538 6,284,506,461 2017-06-30
2028 2017-07-10 844,315,066 6,904,855 13.4349 6,284,506,461 2017-06-30
2029 2017-07-07 837,410,211 -1,628,887 13.3250 6,284,506,461 2017-06-30
2030 2017-07-06 839,039,098 -2,455,832 13.3509 6,284,506,461 2017-06-30
2031 2017-07-05 841,494,930 -4,385,421 13.3900 6,284,506,461 2017-06-30
2032 2017-07-04 845,880,351 2,923,710 13.4598 6,284,506,461 2017-06-30
2033 2017-07-03 842,956,641 -5,570,508 13.4133 6,284,506,461 2017-06-30
2034 2017-06-30 848,527,149 40,188 13.5019 6,284,506,461 2017-06-30
2035 2017-06-29 848,486,961 -1,388,405 13.5013 6,284,506,461 2017-05-31
2036 2017-06-28 849,875,366 -1,513,399 13.5233 6,284,506,461 2017-05-31
2037 2017-06-27 851,388,765 -10,237,217 13.5474 6,284,506,461 2017-05-31
2038 2017-06-26 861,625,982 -656,192 13.7103 6,284,506,461 2017-05-31
2039 2017-06-23 862,282,174 3,960,840 13.7208 6,284,506,461 2017-05-31
2040 2017-06-22 858,321,334 -4,167,922 13.6577 6,284,506,461 2017-05-31
2041 2017-06-21 862,489,256 3,770,500 13.7241 6,284,506,461 2017-05-31
2042 2017-06-20 858,718,756 2,717,173 13.6641 6,284,506,461 2017-05-31
2043 2017-06-19 856,001,583 -3,243,394 13.6208 6,284,506,461 2017-05-31
2044 2017-06-16 859,244,977 -87,750 13.6724 6,284,506,461 2017-05-31
2045 2017-06-15 859,332,727 2,198,963 13.6738 6,284,506,461 2017-05-31
2046 2017-06-14 857,133,764 -1,300,128 13.6388 6,284,506,461 2017-05-31
2047 2017-06-13 858,433,892 11,573,928 13.6595 6,284,506,461 2017-05-31
2048 2017-06-12 846,859,964 -8,797,847 13.4754 6,284,506,461 2017-05-31
2049 2017-06-09 855,657,811 11,649,746 13.6154 6,284,506,461 2017-05-31
2050 2017-06-08 844,008,065 4,284,015 13.4300 6,284,506,461 2017-05-31
2051 2017-06-07 839,724,050 -10,367,027 13.3618 6,284,506,461 2017-05-31
2052 2017-06-06 850,091,077 13,163,796 13.5268 6,284,506,461 2017-05-31
2053 2017-06-05 836,927,281 5,093,500 13.3173 6,284,506,461 2017-05-31
2054 2017-06-02 831,833,781 2,618,448 13.2363 6,284,506,461 2017-05-31
2055 2017-06-01 829,215,333 6,207,500 13.1946 6,284,506,461 2017-05-31
2056 2017-05-31 823,007,833 1,440,632 13.0958 6,284,506,461 2017-05-31
2057 2017-05-29 821,567,201 14,783,500 13.0729 6,284,506,461 2017-04-30
2058 2017-05-26 806,783,701 22,443,077 12.8377 6,284,506,461 2017-04-30
2059 2017-05-25 784,340,624 -34,883,087 12.4805 6,284,506,461 2017-04-30
2060 2017-05-24 819,223,711 -3,592,515 13.0356 6,284,506,461 2017-04-30
2061 2017-05-23 822,816,226 16,865,149 13.0928 6,284,506,461 2017-04-30
2062 2017-05-22 805,951,077 -35,484,513 12.8244 6,284,506,461 2017-04-30
2063 2017-05-19 841,435,590 -1,754,333 13.3890 6,284,506,461 2017-04-30
2064 2017-05-18 843,189,923 -2,840,692 13.4170 6,284,506,461 2017-04-30
2065 2017-05-17 846,030,615 11,351,303 13.4622 6,284,506,461 2017-04-30
2066 2017-05-16 834,679,312 973,866 13.2815 6,284,506,461 2017-04-30
2067 2017-05-15 833,705,446 21,181,686 13.2660 6,284,506,461 2017-04-30
2068 2017-05-12 812,523,760 1,646,720 12.9290 6,284,506,461 2017-04-30
2069 2017-05-11 810,877,040 2,574,888 12.9028 6,284,506,461 2017-04-30
2070 2017-05-10 808,302,152 -340,922 12.8618 6,284,506,461 2017-04-30
2071 2017-05-09 808,643,074 -29,373,560 12.8672 6,284,506,461 2017-04-30
2072 2017-05-08 838,016,634 -723,456 13.3346 6,284,506,461 2017-04-30
2073 2017-05-05 838,740,090 -873,000 13.3462 6,284,506,461 2017-04-30
2074 2017-05-04 839,613,090 35,234 13.3600 6,284,506,461 2017-04-30
2075 2017-05-02 839,577,856 1,331,000 13.3595 6,284,506,461 2017-04-30
2076 2017-04-28 838,246,856 -94,000 13.3383 6,284,506,461 2017-03-31
2077 2017-04-27 838,340,856 -405,500 13.3398 6,284,506,461 2017-03-31
2078 2017-04-26 838,746,356 1,278,239 13.3463 6,284,506,461 2017-03-31
2079 2017-04-25 837,468,117 -1,646,285 13.3259 6,284,506,461 2017-03-31
2080 2017-04-24 839,114,402 1,949,387 13.3521 6,284,506,461 2017-03-31
2081 2017-04-21 837,165,015 457,040 13.3211 6,284,506,461 2017-03-31
2082 2017-04-20 836,707,975 226,524 13.3138 6,284,506,461 2017-03-31
2083 2017-04-19 836,481,451 668,000 13.3102 6,284,506,461 2017-03-31
2084 2017-04-18 835,813,451 1,302,000 13.2996 6,284,506,461 2017-03-31
2085 2017-04-13 834,511,451 2,705,271 13.2789 6,284,506,461 2017-03-31
2086 2017-04-12 831,806,180 79,571 13.2358 6,284,506,461 2017-03-31
2087 2017-04-11 831,726,609 -1,336,479 13.2346 6,284,506,461 2017-03-31
2088 2017-04-10 833,063,088 -319,117 13.2558 6,284,506,461 2017-03-31
2089 2017-04-07 833,382,205 -2,423,035 13.2609 6,284,506,461 2017-03-31
2090 2017-04-06 835,805,240 235,000 13.2995 6,284,506,461 2017-03-31
2091 2017-04-05 835,570,240 11,730,196 13.2957 6,284,506,461 2017-03-31
2092 2017-04-03 823,840,044 253,978 13.1091 6,284,506,461 2017-03-31
2093 2017-03-31 823,586,066 -852,881 13.1050 6,284,506,461 2017-03-31
2094 2017-03-30 824,438,947 -267,964 13.1186 6,284,506,461 2017-02-28
2095 2017-03-29 824,706,911 578,988 13.1229 6,284,506,461 2017-02-28
2096 2017-03-28 824,127,923 1,896,000 13.1136 6,284,506,461 2017-02-28
2097 2017-03-27 822,231,923 -994,938 13.0835 6,284,506,461 2017-02-28
2098 2017-03-24 823,226,861 -4,434,899 13.0993 6,284,506,461 2017-02-28
2099 2017-03-23 827,661,760 -11,024,907 13.1699 6,284,506,461 2017-02-28
2100 2017-03-22 838,686,667 -4,840,693 13.3453 6,284,506,461 2017-02-28
2101 2017-03-21 843,527,360 -1,249,810 13.4223 6,284,506,461 2017-02-28
2102 2017-03-20 844,777,170 -1,536,000 13.4422 6,284,506,461 2017-02-28
2103 2017-03-17 846,313,170 -244,500 13.4667 6,284,506,461 2017-02-28
2104 2017-03-16 846,557,670 425,000 13.4706 6,284,506,461 2017-02-28
2105 2017-03-15 846,132,670 -128,500 13.4638 6,284,506,461 2017-02-28
2106 2017-03-14 846,261,170 157,500 13.4658 6,284,506,461 2017-02-28
2107 2017-03-13 846,103,670 -10,466,374 13.4633 6,284,506,461 2017-02-28
2108 2017-03-10 856,570,044 -3,144,876 13.6299 6,284,506,461 2017-02-28
2109 2017-03-09 859,714,920 3,786,250 13.6799 6,284,506,461 2017-02-28
2110 2017-03-08 855,928,670 10,807,500 13.6197 6,284,506,461 2017-02-28
2111 2017-03-07 845,121,170 -466,000 13.4477 6,284,506,461 2017-02-28
2112 2017-03-06 845,587,170 -555,000 13.4551 6,284,506,461 2017-02-28
2113 2017-03-03 846,142,170 -126,000 13.4639 6,284,506,461 2017-02-28
2114 2017-03-02 846,268,170 -811,500 13.4659 6,284,506,461 2017-02-28
2115 2017-03-01 847,079,670 -1,088,500 13.4789 6,284,506,461 2017-02-28
2116 2017-02-28 848,168,170 -853,080 13.4962 6,284,506,461 2017-02-28
2117 2017-02-27 849,021,250 -4,699,000 13.5098 6,284,506,461 2017-01-31
2118 2017-02-24 853,720,250 -520,803 13.5845 6,284,506,461 2017-01-31
2119 2017-02-23 854,241,053 -167,500 13.5928 6,284,506,461 2017-01-31
2120 2017-02-22 854,408,553 -1,668,500 13.5955 6,284,506,461 2017-01-31
2121 2017-02-21 856,077,053 -1,270,000 13.6220 6,284,506,461 2017-01-31
2122 2017-02-20 857,347,053 -1,178,965 13.6422 6,284,506,461 2017-01-31
2123 2017-02-17 858,526,018 -1,235,035 13.6610 6,284,506,461 2017-01-31
2124 2017-02-16 859,761,053 -977,000 13.6806 6,284,506,461 2017-01-31
2125 2017-02-15 860,738,053 -655,500 13.6962 6,284,506,461 2017-01-31
2126 2017-02-14 861,393,553 -1,514,000 13.7066 6,284,506,461 2017-01-31
2127 2017-02-13 862,907,553 -928,000 13.7307 6,284,506,461 2017-01-31
2128 2017-02-10 863,835,553 -235,000 13.7455 6,284,506,461 2017-01-31
2129 2017-02-09 864,070,553 -416,000 13.7492 6,284,506,461 2017-01-31
2130 2017-02-08 864,486,553 -274,500 13.7558 6,284,506,461 2017-01-31
2131 2017-02-07 864,761,053 -120,500 13.7602 6,284,506,461 2017-01-31
2132 2017-02-06 864,881,553 -23,500 13.7621 6,284,506,461 2017-01-31
2133 2017-02-03 864,905,053 -5,000 13.7625 6,284,506,461 2017-01-31
2134 2017-02-02 864,910,053 -251,500 13.7626 6,284,506,461 2017-01-31
2135 2017-02-01 865,161,553 -335,500 13.7666 6,284,506,461 2017-01-31
2136 2017-01-27 865,497,053 0 13.7719 6,284,506,461 2016-12-31
2137 2017-01-26 865,497,053 -546,000 13.7719 6,284,506,461 2016-12-31
2138 2017-01-25 866,043,053 -96,500 13.7806 6,284,506,461 2016-12-31
2139 2017-01-24 866,139,553 -182,500 13.7821 6,284,506,461 2016-12-31
2140 2017-01-23 866,322,053 88,500 13.7850 6,284,506,461 2016-12-31
2141 2017-01-20 866,233,553 -840,750 13.7836 6,284,506,461 2016-12-31
2142 2017-01-19 867,074,303 -210,000 13.7970 6,284,506,461 2016-12-31
2143 2017-01-18 867,284,303 -665,500 13.8004 6,284,506,461 2016-12-31
2144 2017-01-17 867,949,803 -1,149,320 13.8109 6,284,506,461 2016-12-31
2145 2017-01-16 869,099,123 -1,356,680 13.8292 6,284,506,461 2016-12-31
2146 2017-01-13 870,455,803 287,000 13.8508 6,284,506,461 2016-12-31
2147 2017-01-12 870,168,803 -471,000 13.8463 6,284,506,461 2016-12-31
2148 2017-01-11 870,639,803 -100,500 13.8537 6,284,506,461 2016-12-31
2149 2017-01-10 870,740,303 -25,000 13.8553 6,284,506,461 2016-12-31
2150 2017-01-09 870,765,303 -3,061,000 13.8557 6,284,506,461 2016-12-31
2151 2017-01-06 873,826,303 -149,500 13.9045 6,284,506,461 2016-12-31
2152 2017-01-05 873,975,803 -30,000 13.9068 6,284,506,461 2016-12-31
2153 2017-01-04 874,005,803 -2,270,500 13.9073 6,284,506,461 2016-12-31
2154 2017-01-03 876,276,303 -1,992,000 13.9434 6,284,506,461 2016-12-31
2155 2016-12-30 878,268,303 -1,032,500 13.9751 6,284,506,461 2016-11-30
2156 2016-12-29 879,300,803 -543,000 13.9916 6,284,506,461 2016-11-30
2157 2016-12-28 879,843,803 -3,380,500 14.0002 6,284,506,461 2016-11-30
2158 2016-12-23 883,224,303 79,814,000 14.0540 6,284,506,461 2016-11-30
2159 2016-12-22 803,410,303 -2,385,500 12.7840 6,284,506,461 2016-11-30
2160 2016-12-21 805,795,803 -579,197 12.8219 6,284,506,461 2016-11-30
2161 2016-12-20 806,375,000 999,500 12.8312 6,284,506,461 2016-11-30
2162 2016-12-19 805,375,500 118,000 12.8153 6,284,506,461 2016-11-30
2163 2016-12-16 805,257,500 -97,500 12.8134 6,284,506,461 2016-11-30
2164 2016-12-15 805,355,000 470,000 12.8149 6,284,506,461 2016-11-30
2165 2016-12-14 804,885,000 127,000 12.8074 6,284,506,461 2016-11-30
2166 2016-12-13 804,758,000 72,000 12.8054 6,284,506,461 2016-11-30
2167 2016-12-12 804,686,000 349,000 12.8043 6,284,506,461 2016-11-30
2168 2016-12-09 804,337,000 -427,000 12.7987 6,284,506,461 2016-11-30
2169 2016-12-08 804,764,000 82,500 12.8055 6,284,506,461 2016-11-30
2170 2016-12-07 804,681,500 182,500 12.8042 6,284,506,461 2016-11-30
2171 2016-12-06 804,499,000 -232,500 12.8013 6,284,506,461 2016-11-30
2172 2016-12-05 804,731,500 -356,000 12.8050 6,284,506,461 2016-11-30
2173 2016-12-02 805,087,500 373,500 12.8107 6,284,506,461 2016-11-30
2174 2016-12-01 804,714,000 12,219,500 12.8047 6,284,506,461 2016-11-30
2175 2016-11-30 792,494,500 -183,000 12.6103 6,284,506,461 2016-11-30
2176 2016-11-29 792,677,500 -284,500 12.6132 6,284,506,461 2016-11-25
2177 2016-11-28 792,962,000 46,500 12.6177 6,284,506,461 2016-11-25
2178 2016-11-25 792,915,500 -13,982,500 12.6170 6,284,506,461 2016-11-25
2179 2016-11-24 806,898,000 213,500 13.0723 6,172,565,961 2016-10-31
2180 2016-11-23 806,684,500 -27,500 13.0689 6,172,565,961 2016-10-31
2181 2016-11-22 806,712,000 3,754,790 13.0693 6,172,565,961 2016-10-31
2182 2016-11-21 802,957,210 482,210 13.0085 6,172,565,961 2016-10-31
2183 2016-11-18 802,475,000 -1,188,500 13.0007 6,172,565,961 2016-10-31
2184 2016-11-17 803,663,500 248,500 13.0199 6,172,565,961 2016-10-31
2185 2016-11-16 803,415,000 -201,500 13.0159 6,172,565,961 2016-10-31
2186 2016-11-15 803,616,500 1,783,500 13.0192 6,172,565,961 2016-10-31
2187 2016-11-14 801,833,000 306,500 12.9903 6,172,565,961 2016-10-31
2188 2016-11-11 801,526,500 2,043,500 12.9853 6,172,565,961 2016-10-31
2189 2016-11-10 799,483,000 1,294,500 12.9522 6,172,565,961 2016-10-31
2190 2016-11-09 798,188,500 355,000 12.9312 6,172,565,961 2016-10-31
2191 2016-11-08 797,833,500 602,500 12.9255 6,172,565,961 2016-10-31
2192 2016-11-07 797,231,000 5,180,000 12.9157 6,172,565,961 2016-10-31
2193 2016-11-04 792,051,000 833,899 12.8318 6,172,565,961 2016-10-31
2194 2016-11-03 791,217,101 2,765,594 12.8183 6,172,565,961 2016-10-31
2195 2016-11-02 788,451,507 3,500,007 12.7735 6,172,565,961 2016-10-31
2196 2016-11-01 784,951,500 55,124,000 12.7168 6,172,565,961 2016-10-31
2197 2016-10-31 729,827,500 158,500 11.8237 6,172,565,961 2016-10-31
2198 2016-10-28 729,669,000 11.8212 6,172,565,961 2016-10-28

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