KWG Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-29 817,333,972 -554,500 23.9065 3,418,883,945 2025-06-30
2 2025-08-28 817,888,472 1,139,223 23.9227 3,418,883,945 2025-06-30
3 2025-08-27 816,749,249 1,071,579 23.8894 3,418,883,945 2025-06-30
4 2025-08-26 815,677,670 1,727,275 23.8580 3,418,883,945 2025-06-30
5 2025-08-25 813,950,395 -366,500 23.8075 3,418,883,945 2025-06-30
6 2025-08-22 814,316,895 2,387,734 23.8182 3,418,883,945 2025-06-30
7 2025-08-21 811,929,161 1,971,645 23.7484 3,418,883,945 2025-06-30
8 2025-08-20 809,957,516 889,032 23.6907 3,418,883,945 2025-06-30
9 2025-08-19 809,068,484 3,797,788 23.6647 3,418,883,945 2025-06-30
10 2025-08-18 805,270,696 -237,510 23.5536 3,418,883,945 2025-06-30
11 2025-08-15 805,508,206 -1,502,000 23.5606 3,418,883,945 2025-06-30
12 2025-08-14 807,010,206 564,343 23.6045 3,418,883,945 2025-06-30
13 2025-08-13 806,445,863 -981,843 23.5880 3,418,883,945 2025-06-30
14 2025-08-12 807,427,706 705,000 23.6167 3,418,883,945 2025-06-30
15 2025-08-11 806,722,706 697,841 23.5961 3,418,883,945 2025-06-30
16 2025-08-08 806,024,865 138,159 23.5757 3,418,883,945 2025-06-30
17 2025-08-07 805,886,706 892,000 23.5716 3,418,883,945 2025-06-30
18 2025-08-06 804,994,706 466,500 23.5455 3,418,883,945 2025-06-30
19 2025-08-05 804,528,206 869,500 23.5319 3,418,883,945 2025-06-30
20 2025-08-04 803,658,706 -470,277 23.5065 3,418,883,945 2025-06-30
21 2025-08-01 804,128,983 -494,000 23.5202 3,418,883,945 2025-06-30
22 2025-07-31 804,622,983 148,000 23.5347 3,418,883,945 2025-06-30
23 2025-07-30 804,474,983 351,403 23.5303 3,418,883,945 2025-06-30
24 2025-07-29 804,123,580 623,000 23.5201 3,418,883,945 2025-06-30
25 2025-07-28 803,500,580 -396,513 23.5018 3,418,883,945 2025-06-30
26 2025-07-25 803,897,093 -143,269 23.5134 3,418,883,945 2025-06-30
27 2025-07-24 804,040,362 -1,735 23.5176 3,418,883,945 2025-06-30
28 2025-07-23 804,042,097 -451,000 23.5177 3,418,883,945 2025-06-30
29 2025-07-22 804,493,097 -57,000 23.5309 3,418,883,945 2025-06-30
30 2025-07-21 804,550,097 -405,500 23.5325 3,418,883,945 2025-06-30
31 2025-07-18 804,955,597 81,659 23.5444 3,418,883,945 2025-06-30
32 2025-07-17 804,873,938 -339,500 23.5420 3,418,883,945 2025-06-30
33 2025-07-16 805,213,438 357,979 23.5519 3,418,883,945 2025-06-30
34 2025-07-15 804,855,459 440,236 23.5415 3,418,883,945 2025-06-30
35 2025-07-14 804,415,223 -3,244,000 23.5286 3,418,883,945 2025-06-30
36 2025-07-11 807,659,223 176,618 23.6235 3,418,883,945 2025-06-30
37 2025-07-10 807,482,605 -190,340 23.6183 3,418,883,945 2025-06-30
38 2025-07-09 807,672,945 424,500 23.6239 3,418,883,945 2025-06-30
39 2025-07-08 807,248,445 -121,000 23.6115 3,418,883,945 2025-06-30
40 2025-07-07 807,369,445 -1,277,149 23.6150 3,418,883,945 2025-06-30
41 2025-07-04 808,646,594 350,500 23.6524 3,418,883,945 2025-06-30
42 2025-07-03 808,296,094 686,244 23.6421 3,418,883,945 2025-06-30
43 2025-07-02 807,609,850 102,500 23.6220 3,418,883,945 2025-06-30
44 2025-06-30 807,507,350 -33,500 23.6190 3,418,883,945 2025-06-30
45 2025-06-27 807,540,850 427,622 23.6200 3,418,883,945 2025-05-31
46 2025-06-26 807,113,228 45,000 23.6075 3,418,883,945 2025-05-31
47 2025-06-25 807,068,228 18,000 23.6062 3,418,883,945 2025-05-31
48 2025-06-24 807,050,228 -2,427 23.6057 3,418,883,945 2025-05-31
49 2025-06-23 807,052,655 1,286,500 23.6057 3,418,883,945 2025-05-31
50 2025-06-20 805,766,155 305,500 23.5681 3,418,883,945 2025-05-31
51 2025-06-19 805,460,655 152,427 23.5592 3,418,883,945 2025-05-31
52 2025-06-18 805,308,228 -71,000 23.5547 3,418,883,945 2025-05-31
53 2025-06-17 805,379,228 -58,500 23.5568 3,418,883,945 2025-05-31
54 2025-06-16 805,437,728 10,500 23.5585 3,418,883,945 2025-05-31
55 2025-06-13 805,427,228 -263,000 23.5582 3,418,883,945 2025-05-31
56 2025-06-12 805,690,228 797,000 23.5659 3,418,883,945 2025-05-31
57 2025-06-11 804,893,228 403,500 23.5426 3,418,883,945 2025-05-31
58 2025-06-10 804,489,728 13,927 23.5308 3,418,883,945 2025-05-31
59 2025-06-09 804,475,801 177,000 23.5304 3,418,883,945 2025-05-31
60 2025-06-06 804,298,801 36,350 23.5252 3,418,883,945 2025-05-31
61 2025-06-05 804,262,451 327,067 23.5241 3,418,883,945 2025-05-31
62 2025-06-04 803,935,384 -127,500 23.5146 3,418,883,945 2025-05-31
63 2025-06-03 804,062,884 199,500 23.5183 3,418,883,945 2025-05-31
64 2025-06-02 803,863,384 524,500 23.5125 3,418,883,945 2025-05-31
65 2025-05-30 803,338,884 -821,659 23.4971 3,418,883,945 2025-04-30
66 2025-05-29 804,160,543 34,236 23.5211 3,418,883,945 2025-04-30
67 2025-05-28 804,126,307 1,846,030 23.5201 3,418,883,945 2025-04-30
68 2025-05-27 802,280,277 63,220 23.4661 3,418,883,945 2025-04-30
69 2025-05-26 802,217,057 -169,118 23.4643 3,418,883,945 2025-04-30
70 2025-05-23 802,386,175 -939,841 23.4692 3,418,883,945 2025-04-30
71 2025-05-22 803,326,016 -705,000 23.4967 3,418,883,945 2025-04-30
72 2025-05-21 804,031,016 3,882 23.5174 3,418,883,945 2025-04-30
73 2025-05-20 804,027,134 -417,000 23.5172 3,418,883,945 2025-04-30
74 2025-05-19 804,444,134 115,000 23.5294 3,418,883,945 2025-04-30
75 2025-05-16 804,329,134 3,076,000 23.5261 3,418,883,945 2025-04-30
76 2025-05-15 801,253,134 322,118 23.4361 3,418,883,945 2025-04-30
77 2025-05-14 800,931,016 -143,500 23.4267 3,418,883,945 2025-04-30
78 2025-05-13 801,074,516 168,000 23.4309 3,418,883,945 2025-04-30
79 2025-05-12 800,906,516 23,500 23.4260 3,418,883,945 2025-04-30
80 2025-05-09 800,883,016 121,500 23.4253 3,418,883,945 2025-04-30
81 2025-05-08 800,761,516 55,000 23.4217 3,418,883,945 2025-04-30
82 2025-05-07 800,706,516 56,679 23.4201 3,418,883,945 2025-04-30
83 2025-05-06 800,649,837 87,500 23.4185 3,418,883,945 2025-04-30
84 2025-05-02 800,562,337 -316,968 23.4159 3,418,883,945 2025-04-30
85 2025-04-30 800,879,305 -231,500 23.4252 3,418,883,945 2025-04-30
86 2025-04-29 801,110,805 -148,841 23.4319 3,418,883,945 2025-03-31
87 2025-04-28 801,259,646 814,033 23.4363 3,418,883,945 2025-03-31
88 2025-04-25 800,445,613 756,000 23.4125 3,418,883,945 2025-03-31
89 2025-04-24 799,689,613 386,000 23.3904 3,418,883,945 2025-03-31
90 2025-04-23 799,303,613 866,159 23.3791 3,418,883,945 2025-03-31
91 2025-04-22 798,437,454 384,000 23.3537 3,418,883,945 2025-03-31
92 2025-04-17 798,053,454 -7,377 23.3425 3,418,883,945 2025-03-31
93 2025-04-16 798,060,831 -44,000 23.3427 3,418,883,945 2025-03-31
94 2025-04-15 798,104,831 720,000 23.3440 3,418,883,945 2025-03-31
95 2025-04-14 797,384,831 444,000 23.3230 3,418,883,945 2025-03-31
96 2025-04-11 796,940,831 668,217 23.3100 3,418,883,945 2025-03-31
97 2025-04-10 796,272,614 669,500 23.2904 3,418,883,945 2025-03-31
98 2025-04-09 795,603,114 -204,882 23.2708 3,418,883,945 2025-03-31
99 2025-04-08 795,807,996 -255,996 23.2768 3,418,883,945 2025-03-31
100 2025-04-07 796,063,992 -893,618 23.2843 3,418,883,945 2025-03-31
101 2025-04-03 796,957,610 -1,686,000 23.3105 3,418,883,945 2025-03-31
102 2025-04-02 798,643,610 520,000 23.3598 3,418,883,945 2025-03-31
103 2025-04-01 798,123,610 -37,500 23.3446 3,418,883,945 2025-03-31
104 2025-03-31 798,161,110 153,500 23.3457 3,418,883,945 2025-03-31
105 2025-03-28 798,007,610 -264,882 23.3412 3,418,883,945 2025-02-28
106 2025-03-27 798,272,492 -222,764 23.3489 3,418,883,945 2025-02-28
107 2025-03-26 798,495,256 316,084 23.3554 3,418,883,945 2025-02-28
108 2025-03-25 798,179,172 209,735 23.3462 3,418,883,945 2025-02-28
109 2025-03-24 797,969,437 -197,865 23.3401 3,418,883,945 2025-02-28
110 2025-03-21 798,167,302 -442,166 23.3458 3,418,883,945 2025-02-28
111 2025-03-20 798,609,468 -566,791 23.3588 3,418,883,945 2025-02-28
112 2025-03-19 799,176,259 292,527 23.3754 3,418,883,945 2025-02-28
113 2025-03-18 798,883,732 579,994 23.3668 3,418,883,945 2025-02-28
114 2025-03-17 798,303,738 -814,126 23.3498 3,418,883,945 2025-02-28
115 2025-03-14 799,117,864 41,500 23.3736 3,418,883,945 2025-02-28
116 2025-03-13 799,076,364 -245,500 23.3724 3,418,883,945 2025-02-28
117 2025-03-12 799,321,864 -902,500 23.3796 3,418,883,945 2025-02-28
118 2025-03-11 800,224,364 341,420 23.4060 3,418,883,945 2025-02-28
119 2025-03-10 799,882,944 -383,355 23.3960 3,418,883,945 2025-02-28
120 2025-03-07 800,266,299 307,596 23.4072 3,418,883,945 2025-02-28
121 2025-03-06 799,958,703 -691,355 23.3982 3,418,883,945 2025-02-28
122 2025-03-05 800,650,058 -277,382 23.4185 3,418,883,945 2025-02-28
123 2025-03-04 800,927,440 434,484 23.4266 3,418,883,945 2025-02-28
124 2025-03-03 800,492,956 86,000 23.4139 3,418,883,945 2025-02-28
125 2025-02-28 800,406,956 -1,984,365 23.4114 3,418,883,945 2025-02-28
126 2025-02-27 802,391,321 -263,635 23.4694 3,418,883,945 2025-01-31
127 2025-02-26 802,654,956 956,550 23.4771 3,418,883,945 2025-01-31
128 2025-02-25 801,698,406 -28,449 23.4491 3,418,883,945 2025-01-31
129 2025-02-24 801,726,855 -663,915 23.4500 3,418,883,945 2025-01-31
130 2025-02-21 802,390,770 774,642 23.4694 3,418,883,945 2025-01-31
131 2025-02-20 801,616,128 -830,000 23.4467 3,418,883,945 2025-01-31
132 2025-02-19 802,446,128 39,575 23.4710 3,418,883,945 2025-01-31
133 2025-02-18 802,406,553 1,620,733 23.4698 3,418,883,945 2025-01-31
134 2025-02-17 800,785,820 -519,297 23.4224 3,418,883,945 2025-01-31
135 2025-02-14 801,305,117 28,509 23.4376 3,418,883,945 2025-01-31
136 2025-02-13 801,276,608 242,415 23.4368 3,418,883,945 2025-01-31
137 2025-02-12 801,034,193 -314,882 23.4297 3,418,883,945 2025-01-31
138 2025-02-11 801,349,075 675,338 23.4389 3,418,883,945 2025-01-31
139 2025-02-10 800,673,737 39,915 23.4192 3,418,883,945 2025-01-31
140 2025-02-07 800,633,822 277,829 23.4180 3,418,883,945 2025-01-31
141 2025-02-06 800,355,993 354,531 23.4099 3,418,883,945 2025-01-31
142 2025-02-05 800,001,462 416,930 23.3995 3,418,883,945 2025-01-31
143 2025-02-04 799,584,532 -348,131 23.3873 3,418,883,945 2025-01-31
144 2025-02-03 799,932,663 174,500 23.3975 3,418,883,945 2025-01-31
145 2025-01-28 799,758,163 0 23.3924 3,418,883,945 2024-12-31
146 2025-01-27 799,758,163 -291,500 23.3924 3,418,883,945 2024-12-31
147 2025-01-24 800,049,663 -372,000 23.4009 3,418,883,945 2024-12-31
148 2025-01-23 800,421,663 675,646 23.4118 3,418,883,945 2024-12-31
149 2025-01-22 799,746,017 175,236 23.3920 3,418,883,945 2024-12-31
150 2025-01-21 799,570,781 493,500 23.3869 3,418,883,945 2024-12-31
151 2025-01-20 799,077,281 -126,351 23.3725 3,418,883,945 2024-12-31
152 2025-01-17 799,203,632 60,000 23.3762 3,418,883,945 2024-12-31
153 2025-01-16 799,143,632 238,000 23.3744 3,418,883,945 2024-12-31
154 2025-01-15 798,905,632 310,085 23.3674 3,418,883,945 2024-12-31
155 2025-01-14 798,595,547 -647,500 23.3584 3,418,883,945 2024-12-31
156 2025-01-13 799,243,047 80,284 23.3773 3,418,883,945 2024-12-31
157 2025-01-10 799,162,763 753,967 23.3750 3,418,883,945 2024-12-31
158 2025-01-09 798,408,796 -1,201,088 23.3529 3,418,883,945 2024-12-31
159 2025-01-08 799,609,884 -3,000 23.3880 3,418,883,945 2024-12-31
160 2025-01-07 799,612,884 272,262 23.3881 3,418,883,945 2024-12-31
161 2025-01-06 799,340,622 -746,000 23.3802 3,418,883,945 2024-12-31
162 2025-01-03 800,086,622 -165,500 23.4020 3,418,883,945 2024-12-31
163 2025-01-02 800,252,122 376,500 23.4068 3,418,883,945 2024-12-31
164 2024-12-31 799,875,622 0 23.3958 3,418,883,945 2024-12-31
165 2024-12-30 799,875,622 128,257 23.3958 3,418,883,945 2024-11-30
166 2024-12-27 799,747,365 -981,204 23.3921 3,418,883,945 2024-11-30
167 2024-12-24 800,728,569 0 23.4208 3,418,883,945 2024-11-30
168 2024-12-23 800,728,569 -73,725 23.4208 3,418,883,945 2024-11-30
169 2024-12-20 800,802,294 12,661 23.4229 3,418,883,945 2024-11-30
170 2024-12-19 800,789,633 2,029,000 23.4225 3,418,883,945 2024-11-30
171 2024-12-18 798,760,633 -1,228,118 23.3632 3,418,883,945 2024-11-30
172 2024-12-17 799,988,751 473,000 23.3991 3,418,883,945 2024-11-30
173 2024-12-16 799,515,751 1,111,839 23.3853 3,418,883,945 2024-11-30
174 2024-12-13 798,403,912 -2,484,882 23.3528 3,418,883,945 2024-11-30
175 2024-12-12 800,888,794 -396,517 23.4254 3,418,883,945 2024-11-30
176 2024-12-11 801,285,311 2,381,969 23.4370 3,418,883,945 2024-11-30
177 2024-12-10 798,903,342 612,118 23.3674 3,418,883,945 2024-11-30
178 2024-12-09 798,291,224 -405,500 23.3495 3,418,883,945 2024-11-30
179 2024-12-06 798,696,724 1,168,098 23.3613 3,418,883,945 2024-11-30
180 2024-12-05 797,528,626 -196,500 23.3272 3,418,883,945 2024-11-30
181 2024-12-04 797,725,126 52,981 23.3329 3,418,883,945 2024-11-30
182 2024-12-03 797,672,145 -631,585 23.3314 3,418,883,945 2024-11-30
183 2024-12-02 798,303,730 184,068 23.3498 3,418,883,945 2024-11-30
184 2024-11-29 798,119,662 1,071,000 23.3445 3,418,883,945 2024-10-31
185 2024-11-28 797,048,662 508,837 23.3131 3,418,883,945 2024-10-31
186 2024-11-27 796,539,825 555,500 23.2982 3,418,883,945 2024-10-31
187 2024-11-26 795,984,325 394,500 23.2820 3,418,883,945 2024-10-31
188 2024-11-25 795,589,825 1,416,000 23.2705 3,418,883,945 2024-10-31
189 2024-11-22 794,173,825 635,440 23.2290 3,418,883,945 2024-10-31
190 2024-11-21 793,538,385 292,743 23.2105 3,418,883,945 2024-10-31
191 2024-11-20 793,245,642 89,000 23.2019 3,418,883,945 2024-10-31
192 2024-11-19 793,156,642 -2,624,500 23.1993 3,418,883,945 2024-10-31
193 2024-11-18 795,781,142 1,659,000 23.2761 3,418,883,945 2024-10-31
194 2024-11-15 794,122,142 -1,880,466 23.2275 3,418,883,945 2024-10-31
195 2024-11-14 796,002,608 2,128,285 23.2825 3,418,883,945 2024-10-31
196 2024-11-13 793,874,323 1,410,000 23.2203 3,418,883,945 2024-10-31
197 2024-11-12 792,464,323 -1,250,385 23.1790 3,418,883,945 2024-10-31
198 2024-11-11 793,714,708 -307,615 23.2156 3,418,883,945 2024-10-31
199 2024-11-08 794,022,323 342,014 23.2246 3,418,883,945 2024-10-31
200 2024-11-07 793,680,309 3,049,500 23.2146 3,418,883,945 2024-10-31
201 2024-11-06 790,630,809 -68,515 23.1254 3,418,883,945 2024-10-31
202 2024-11-05 790,699,324 108,618 23.1274 3,418,883,945 2024-10-31
203 2024-11-04 790,590,706 1,377,264 23.1242 3,418,883,945 2024-10-31
204 2024-11-01 789,213,442 387,233 23.0839 3,418,883,945 2024-10-31
205 2024-10-31 788,826,209 479,589 23.0726 3,418,883,945 2024-10-31
206 2024-10-30 788,346,620 -100,500 23.0586 3,418,883,945 2024-09-30
207 2024-10-29 788,447,120 -544,495 23.0615 3,418,883,945 2024-09-30
208 2024-10-28 788,991,615 -353,500 23.0775 3,418,883,945 2024-09-30
209 2024-10-25 789,345,115 308,264 23.0878 3,418,883,945 2024-09-30
210 2024-10-24 789,036,851 -799,000 23.0788 3,418,883,945 2024-09-30
211 2024-10-23 789,835,851 647,417 23.1022 3,418,883,945 2024-09-30
212 2024-10-22 789,188,434 -191,500 23.0832 3,418,883,945 2024-09-30
213 2024-10-21 789,379,934 1,599,311 23.0888 3,418,883,945 2024-09-30
214 2024-10-18 787,780,623 -675,932 23.0420 3,418,883,945 2024-09-30
215 2024-10-17 788,456,555 1,002,902 23.0618 3,418,883,945 2024-09-30
216 2024-10-16 787,453,653 -274,314 23.0325 3,418,883,945 2024-09-30
217 2024-10-15 787,727,967 -1,026,118 23.0405 3,418,883,945 2024-09-30
218 2024-10-14 788,754,085 -2,076,204 23.0705 3,418,883,945 2024-09-30
219 2024-10-10 790,830,289 3,215,388 23.1312 3,418,883,945 2024-09-30
220 2024-10-09 787,614,901 1,393,426 23.0372 3,418,883,945 2024-09-30
221 2024-10-08 786,221,475 4,300,609 22.9964 3,418,883,945 2024-09-30
222 2024-10-07 781,920,866 10,645,689 22.8706 3,418,883,945 2024-09-30
223 2024-10-04 771,275,177 3,623,223 22.5593 3,418,883,945 2024-09-30
224 2024-10-03 767,651,954 21,016,498 22.4533 3,418,883,945 2024-09-30
225 2024-10-02 746,635,456 -522,982 21.8386 3,418,883,945 2024-09-30
226 2024-09-30 747,158,438 -611,990 21.8539 3,418,883,945 2024-09-30
227 2024-09-27 747,770,428 1,475,618 21.8718 3,418,883,945 2024-08-31
228 2024-09-26 746,294,810 3,864,618 21.8286 3,418,883,945 2024-08-31
229 2024-09-25 742,430,192 -1,135,000 21.7156 3,418,883,945 2024-08-31
230 2024-09-24 743,565,192 -275,223 21.7488 3,418,883,945 2024-08-31
231 2024-09-23 743,840,415 1,320,308 21.7568 3,418,883,945 2024-08-31
232 2024-09-20 742,520,107 -1,379,068 21.7182 3,418,883,945 2024-08-31
233 2024-09-19 743,899,175 549,000 21.7585 3,418,883,945 2024-08-31
234 2024-09-17 743,350,175 -406,000 21.7425 3,418,883,945 2024-08-31
235 2024-09-16 743,756,175 68,500 21.7544 3,418,883,945 2024-08-31
236 2024-09-13 743,687,675 96,500 21.7524 3,418,883,945 2024-08-31
237 2024-09-12 743,591,175 2,780,522 21.7495 3,418,883,945 2024-08-31
238 2024-09-11 740,810,653 34,500 21.6682 3,418,883,945 2024-08-31
239 2024-09-10 740,776,153 -104,500 21.6672 3,418,883,945 2024-08-31
240 2024-09-09 740,880,653 -2,104,113 21.6702 3,418,883,945 2024-08-31
241 2024-09-05 742,984,766 524,000 21.7318 3,418,883,945 2024-08-31
242 2024-09-04 742,460,766 1,947,613 21.7165 3,418,883,945 2024-08-31
243 2024-09-03 740,513,153 -1,055,849 21.6595 3,418,883,945 2024-08-31
244 2024-09-02 741,569,002 314,500 21.6904 3,418,883,945 2024-08-31
245 2024-08-30 741,254,502 173,500 21.6812 3,418,883,945 2024-07-31
246 2024-08-29 741,081,002 467,618 21.6761 3,418,883,945 2024-07-31
247 2024-08-28 740,613,384 362,500 21.6624 3,418,883,945 2024-07-31
248 2024-08-27 740,250,884 62,026 21.6518 3,418,883,945 2024-07-31
249 2024-08-26 740,188,858 -352,487 21.6500 3,418,883,945 2024-07-31
250 2024-08-23 740,541,345 44,961 21.6603 3,418,883,945 2024-07-31
251 2024-08-22 740,496,384 -48,762 21.6590 3,418,883,945 2024-07-31
252 2024-08-21 740,545,146 1,303,500 21.6604 3,418,883,945 2024-07-31
253 2024-08-20 739,241,646 894,000 21.6223 3,418,883,945 2024-07-31
254 2024-08-19 738,347,646 1,241,963 21.5962 3,418,883,945 2024-07-31
255 2024-08-16 737,105,683 -655,118 21.5598 3,418,883,945 2024-07-31
256 2024-08-15 737,760,801 37,526 21.5790 3,418,883,945 2024-07-31
257 2024-08-14 737,723,275 -452,895 21.5779 3,418,883,945 2024-07-31
258 2024-08-13 738,176,170 2,128,013 21.5911 3,418,883,945 2024-07-31
259 2024-08-12 736,048,157 1,774,000 21.5289 3,418,883,945 2024-07-31
260 2024-08-09 734,274,157 1,949,679 21.4770 3,418,883,945 2024-07-31
261 2024-08-08 732,324,478 292,546 21.4200 3,418,883,945 2024-07-31
262 2024-08-07 732,031,932 576,500 21.4114 3,418,883,945 2024-07-31
263 2024-08-06 731,455,432 1,159,500 21.3946 3,418,883,945 2024-07-31
264 2024-08-05 730,295,932 932,000 21.3607 3,418,883,945 2024-07-31
265 2024-08-02 729,363,932 -339,000 21.3334 3,418,883,945 2024-07-31
266 2024-08-01 729,702,932 1,435,500 21.3433 3,418,883,945 2024-07-31
267 2024-07-31 728,267,432 3,395,882 21.3013 3,418,883,945 2024-07-31
268 2024-07-30 724,871,550 184,500 21.2020 3,418,883,945 2024-06-30
269 2024-07-29 724,687,050 164,000 21.1966 3,418,883,945 2024-06-30
270 2024-07-26 724,523,050 -1,500 21.1918 3,418,883,945 2024-06-30
271 2024-07-25 724,524,550 -12,446 21.1918 3,418,883,945 2024-06-30
272 2024-07-24 724,536,996 -51,000 21.1922 3,418,883,945 2024-06-30
273 2024-07-23 724,587,996 360,885 21.1937 3,418,883,945 2024-06-30
274 2024-07-22 724,227,111 -218,000 21.1831 3,418,883,945 2024-06-30
275 2024-07-19 724,445,111 -71,000 21.1895 3,418,883,945 2024-06-30
276 2024-07-18 724,516,111 2,855,036 21.1916 3,418,883,945 2024-06-30
277 2024-07-17 721,661,075 -2,875,954 21.1081 3,418,883,945 2024-06-30
278 2024-07-16 724,537,029 3,492,346 21.1922 3,418,883,945 2024-06-30
279 2024-07-15 721,044,683 -165,500 21.0901 3,418,883,945 2024-06-30
280 2024-07-12 721,210,183 -392,105 21.0949 3,418,883,945 2024-06-30
281 2024-07-11 721,602,288 -539,500 21.1064 3,418,883,945 2024-06-30
282 2024-07-10 722,141,788 1,085,882 21.1221 3,418,883,945 2024-06-30
283 2024-07-09 721,055,906 740,000 21.0904 3,418,883,945 2024-06-30
284 2024-07-08 720,315,906 -1,014,685 21.0687 3,418,883,945 2024-06-30
285 2024-07-05 721,330,591 -421,596 21.0984 3,418,883,945 2024-06-30
286 2024-07-04 721,752,187 -4,699,359 21.1108 3,418,883,945 2024-06-30
287 2024-07-03 726,451,546 299,000 21.2482 3,418,883,945 2024-06-30
288 2024-07-02 726,152,546 -65,236 21.2395 3,418,883,945 2024-06-30
289 2024-06-28 726,217,782 -379,915 21.2414 3,418,883,945 2024-05-31
290 2024-06-27 726,597,697 107,118 21.2525 3,418,883,945 2024-05-31
291 2024-06-26 726,490,579 -199,500 21.2493 3,418,883,945 2024-05-31
292 2024-06-25 726,690,079 -8,500 21.2552 3,418,883,945 2024-05-31
293 2024-06-24 726,698,579 -113,500 21.2554 3,418,883,945 2024-05-31
294 2024-06-21 726,812,079 -706,572 21.2588 3,418,883,945 2024-05-31
295 2024-06-20 727,518,651 -342,118 21.2794 3,418,883,945 2024-05-31
296 2024-06-19 727,860,769 -2,402,415 21.2894 3,418,883,945 2024-05-31
297 2024-06-18 730,263,184 471,500 21.3597 3,418,883,945 2024-05-31
298 2024-06-17 729,791,684 651,000 21.3459 3,418,883,945 2024-05-31
299 2024-06-14 729,140,684 -581,885 21.3269 3,418,883,945 2024-05-31
300 2024-06-13 729,722,569 303,622 21.3439 3,418,883,945 2024-05-31
301 2024-06-12 729,418,947 1,023,500 21.3350 3,418,883,945 2024-05-31
302 2024-06-11 728,395,447 3,258,223 21.3051 3,418,883,945 2024-05-31
303 2024-06-07 725,137,224 9,000 21.2098 3,418,883,945 2024-05-31
304 2024-06-06 725,128,224 1,691,236 21.2095 3,418,883,945 2024-05-31
305 2024-06-05 723,436,988 -3,164,673 21.1600 3,418,883,945 2024-05-31
306 2024-06-04 726,601,661 -2,009,510 21.2526 3,418,883,945 2024-05-31
307 2024-06-03 728,611,171 116,000 21.3114 3,418,883,945 2024-05-31
308 2024-05-31 728,495,171 792,618 21.3080 3,418,883,945 2024-05-31
309 2024-05-30 727,702,553 245,211 21.2848 3,418,883,945 2024-04-30
310 2024-05-29 727,457,342 178,113 21.2776 3,418,883,945 2024-04-30
311 2024-05-28 727,279,229 1,120,000 21.2724 3,418,883,945 2024-04-30
312 2024-05-27 726,159,229 1,617,500 21.2397 3,418,883,945 2024-04-30
313 2024-05-24 724,541,729 -2,165,013 21.1923 3,418,883,945 2024-04-30
314 2024-05-23 726,706,742 -505,512 21.2557 3,418,883,945 2024-04-30
315 2024-05-22 727,212,254 -2,345,968 21.2705 3,418,883,945 2024-04-30
316 2024-05-21 729,558,222 5,016,000 21.3391 3,418,883,945 2024-04-30
317 2024-05-20 724,542,222 12,277,000 21.1924 3,418,883,945 2024-04-30
318 2024-05-17 712,265,222 3,156,000 20.8333 3,418,883,945 2024-04-30
319 2024-05-16 709,109,222 155,636 20.7410 3,418,883,945 2024-04-30
320 2024-05-14 708,953,586 775,856 20.7364 3,418,883,945 2024-04-30
321 2024-05-13 708,177,730 -759,000 20.7137 3,418,883,945 2024-04-30
322 2024-05-10 708,936,730 1,801,000 20.7359 3,418,883,945 2024-04-30
323 2024-05-09 707,135,730 -1,557,000 20.6832 3,418,883,945 2024-04-30
324 2024-05-08 708,692,730 1,302,000 20.7288 3,418,883,945 2024-04-30
325 2024-05-07 707,390,730 -985,882 20.6907 3,418,883,945 2024-04-30
326 2024-05-06 708,376,612 947,813 20.7195 3,418,883,945 2024-04-30
327 2024-05-03 707,428,799 -1,850,176 20.6918 3,418,883,945 2024-04-30
328 2024-05-02 709,278,975 -2,300,118 20.7459 3,418,883,945 2024-04-30
329 2024-04-30 711,579,093 778,279 20.8132 3,418,883,945 2024-04-30
330 2024-04-29 710,800,814 -1,362,500 20.7904 3,418,883,945 2024-03-31
331 2024-04-26 712,163,314 366,775 20.8303 3,418,883,945 2024-03-31
332 2024-04-25 711,796,539 3,066,500 20.8196 3,418,883,945 2024-03-31
333 2024-04-24 708,730,039 7,772,420 20.7299 3,418,883,945 2024-03-31
334 2024-04-23 700,957,619 5,276,427 20.5025 3,418,883,945 2024-03-31
335 2024-04-22 695,681,192 -1,614,882 20.3482 3,418,883,945 2024-03-31
336 2024-04-19 697,296,074 -102,000 20.3954 3,418,883,945 2024-03-31
337 2024-04-18 697,398,074 3,772,266 20.3984 3,418,883,945 2024-03-31
338 2024-04-17 693,625,808 -1,062,500 20.2881 3,418,883,945 2024-03-31
339 2024-04-16 694,688,308 -256,179 20.3192 3,418,883,945 2024-03-31
340 2024-04-15 694,944,487 877,000 20.3266 3,418,883,945 2024-03-31
341 2024-04-12 694,067,487 -505,200 20.3010 3,418,883,945 2024-03-31
342 2024-04-11 694,572,687 1,194,037 20.3158 3,418,883,945 2024-03-31
343 2024-04-10 693,378,650 -2,412,792 20.2808 3,418,883,945 2024-03-31
344 2024-04-09 695,791,442 -686,645 20.3514 3,418,883,945 2024-03-31
345 2024-04-08 696,478,087 693,306 20.3715 3,418,883,945 2024-03-31
346 2024-04-05 695,784,781 -277,046 20.3512 3,418,883,945 2024-03-31
347 2024-04-03 696,061,827 -1,012,382 20.3593 3,418,883,945 2024-03-31
348 2024-04-02 697,074,209 97,500 20.3889 3,418,883,945 2024-03-31
349 2024-03-28 696,976,709 -78,618 20.3861 3,418,883,945 2024-02-29
350 2024-03-27 697,055,327 -1,521,300 20.3884 3,418,883,945 2024-02-29
351 2024-03-26 698,576,627 -1,964,000 20.4329 3,418,883,945 2024-02-29
352 2024-03-25 700,540,627 2,191,838 20.4903 3,418,883,945 2024-02-29
353 2024-03-22 698,348,789 -6,051,246 20.4262 3,418,883,945 2024-02-29
354 2024-03-21 704,400,035 -1,992,711 20.6032 3,418,883,945 2024-02-29
355 2024-03-20 706,392,746 -2,098,000 20.6615 3,418,883,945 2024-02-29
356 2024-03-19 708,490,746 -9,709,987 20.7229 3,418,883,945 2024-02-29
357 2024-03-18 718,200,733 -2,789,000 21.0069 3,418,883,945 2024-02-29
358 2024-03-15 720,989,733 1,996,000 21.0885 3,418,883,945 2024-02-29
359 2024-03-14 718,993,733 -653,924 21.0301 3,418,883,945 2024-02-29
360 2024-03-13 719,647,657 3,225,618 21.0492 3,418,883,945 2024-02-29
361 2024-03-12 716,422,039 3,384,500 20.9549 3,418,883,945 2024-02-29
362 2024-03-11 713,037,539 762,186 20.8559 3,418,883,945 2024-02-29
363 2024-03-08 712,275,353 2,173,562 20.8336 3,418,883,945 2024-02-29
364 2024-03-07 710,101,791 360,367 20.7700 3,418,883,945 2024-02-29
365 2024-03-06 709,741,424 3,415,000 20.7594 3,418,883,945 2024-02-29
366 2024-03-05 706,326,424 1,998,956 20.6596 3,418,883,945 2024-02-29
367 2024-03-04 704,327,468 -274,755 20.6011 3,418,883,945 2024-02-29
368 2024-03-01 704,602,223 -877,071 20.6091 3,418,883,945 2024-02-29
369 2024-02-29 705,479,294 -1,594,000 20.6348 3,418,883,945 2024-02-29
370 2024-02-28 707,073,294 7,390,810 20.6814 3,418,883,945 2024-01-31
371 2024-02-27 699,682,484 12,225,417 20.4652 3,418,883,945 2024-01-31
372 2024-02-26 687,457,067 1,386,118 20.1076 3,418,883,945 2024-01-31
373 2024-02-23 686,070,949 4,460,964 20.0671 3,418,883,945 2024-01-31
374 2024-02-22 681,609,985 6,464,104 19.9366 3,418,883,945 2024-01-31
375 2024-02-21 675,145,881 -2,030,789 19.7476 3,418,883,945 2024-01-31
376 2024-02-20 677,176,670 3,373,185 19.8070 3,418,883,945 2024-01-31
377 2024-02-19 673,803,485 2,010,500 19.7083 3,418,883,945 2024-01-31
378 2024-02-16 671,792,985 73,000 19.6495 3,418,883,945 2024-01-31
379 2024-02-15 671,719,985 1,733,642 19.6473 3,418,883,945 2024-01-31
380 2024-02-14 669,986,343 -3,780,500 19.5966 3,418,883,945 2024-01-31
381 2024-02-09 673,766,843 0 19.7072 3,418,883,945 2024-01-31
382 2024-02-08 673,766,843 6,877,000 19.7072 3,418,883,945 2024-01-31
383 2024-02-07 666,889,843 -2,453,189 19.5061 3,418,883,945 2024-01-31
384 2024-02-06 669,343,032 3,552,000 19.5778 3,418,883,945 2024-01-31
385 2024-02-05 665,791,032 -2,626,300 19.4739 3,418,883,945 2024-01-31
386 2024-02-02 668,417,332 -381,500 19.5507 3,418,883,945 2024-01-31
387 2024-02-01 668,798,832 501,277 19.5619 3,418,883,945 2024-01-31
388 2024-01-31 668,297,555 -1,771,618 19.5472 3,418,883,945 2024-01-31
389 2024-01-30 670,069,173 -2,268,673 19.5991 3,418,883,945 2023-12-31
390 2024-01-29 672,337,846 646,263 19.6654 3,418,883,945 2023-12-31
391 2024-01-26 671,691,583 283,000 19.6465 3,418,883,945 2023-12-31
392 2024-01-25 671,408,583 4,450,123 19.6382 3,418,883,945 2023-12-31
393 2024-01-24 666,958,460 674,214 19.5081 3,418,883,945 2023-12-31
394 2024-01-23 666,284,246 -4,450,431 19.4884 3,418,883,945 2023-12-31
395 2024-01-22 670,734,677 2,390,216 19.6185 3,418,883,945 2023-12-31
396 2024-01-19 668,344,461 3,583,441 19.5486 3,418,883,945 2023-12-31
397 2024-01-18 664,761,020 -1,331,909 19.4438 3,418,883,945 2023-12-31
398 2024-01-17 666,092,929 301,000 19.4828 3,418,883,945 2023-12-31
399 2024-01-16 665,791,929 -6,215,357 19.4740 3,418,883,945 2023-12-31
400 2024-01-15 672,007,286 1,014,911 19.6558 3,418,883,945 2023-12-31
401 2024-01-12 670,992,375 182,500 19.6261 3,418,883,945 2023-12-31
402 2024-01-11 670,809,875 -810,500 19.6207 3,418,883,945 2023-12-31
403 2024-01-10 671,620,375 -243,500 19.6444 3,418,883,945 2023-12-31
404 2024-01-09 671,863,875 1,908,958 19.6516 3,418,883,945 2023-12-31
405 2024-01-08 669,954,917 -4,738,226 19.5957 3,418,883,945 2023-12-31
406 2024-01-05 674,693,143 -101,382 19.7343 3,418,883,945 2023-12-31
407 2024-01-04 674,794,525 436,272 19.7373 3,418,883,945 2023-12-31
408 2024-01-03 674,358,253 1,698,882 19.7245 3,418,883,945 2023-12-31
409 2024-01-02 672,659,371 8,733,891 19.6748 3,418,883,945 2023-12-31
410 2023-12-29 663,925,480 -6,150,108 19.4194 3,418,883,945 2023-11-30
411 2023-12-28 670,075,588 -4,530,783 19.5992 3,418,883,945 2023-11-30
412 2023-12-27 674,606,371 3,706,500 19.7318 3,418,883,945 2023-11-30
413 2023-12-22 670,899,871 -1,345,965 19.6234 3,418,883,945 2023-11-30
414 2023-12-21 672,245,836 -2,910,613 19.6627 3,418,883,945 2023-11-30
415 2023-12-20 675,156,449 -3,227,300 19.7479 3,418,883,945 2023-11-30
416 2023-12-19 678,383,749 4,284,812 19.8423 3,418,883,945 2023-11-30
417 2023-12-18 674,098,937 -77,275 19.7169 3,418,883,945 2023-11-30
418 2023-12-15 674,176,212 -4,909,000 19.7192 3,418,883,945 2023-11-30
419 2023-12-14 679,085,212 -3,626,613 19.8628 3,418,883,945 2023-11-30
420 2023-12-13 682,711,825 -8,394,601 19.9689 3,418,883,945 2023-11-30
421 2023-12-12 691,106,426 -4,178,203 20.2144 3,418,883,945 2023-11-30
422 2023-12-11 695,284,629 -45,000 20.3366 3,418,883,945 2023-11-30
423 2023-12-08 695,329,629 316,000 20.3379 3,418,883,945 2023-11-30
424 2023-12-07 695,013,629 -64,118 20.3287 3,418,883,945 2023-11-30
425 2023-12-06 695,077,747 -1,871,959 20.3305 3,418,883,945 2023-11-30
426 2023-12-05 696,949,706 -4,597,925 20.3853 3,418,883,945 2023-11-30
427 2023-12-04 701,547,631 -9,830,145 20.5198 3,418,883,945 2023-11-30
428 2023-12-01 711,377,776 51,208 20.8073 3,418,883,945 2023-11-30
429 2023-11-30 711,326,568 -6,197,500 20.8058 3,418,883,945 2023-11-30
430 2023-11-29 717,524,068 17,039,802 20.9871 3,418,883,945 2023-10-31
431 2023-11-28 700,484,266 -212,565 20.4887 3,418,883,945 2023-10-31
432 2023-11-27 700,696,831 10,505,726 20.4949 3,418,883,945 2023-10-31
433 2023-11-24 690,191,105 7,868,871 20.1876 3,418,883,945 2023-10-31
434 2023-11-23 682,322,234 3,879,000 19.9575 3,418,883,945 2023-10-31
435 2023-11-22 678,443,234 1,852,000 19.8440 3,418,883,945 2023-10-31
436 2023-11-21 676,591,234 3,746,716 19.7898 3,418,883,945 2023-10-31
437 2023-11-20 672,844,518 2,418,232 19.6802 3,418,883,945 2023-10-31
438 2023-11-17 670,426,286 -13,542,603 19.6095 3,418,883,945 2023-10-31
439 2023-11-16 683,968,889 466,459 20.0056 3,418,883,945 2023-10-31
440 2023-11-15 683,502,430 139,025 19.9920 3,418,883,945 2023-10-31
441 2023-11-14 683,363,405 4,369,990 19.9879 3,418,883,945 2023-10-31
442 2023-11-13 678,993,415 -9,525,640 19.8601 3,418,883,945 2023-10-31
443 2023-11-10 688,519,055 2,425,414 20.1387 3,418,883,945 2023-10-31
444 2023-11-09 686,093,641 -1,133,886 20.0678 3,418,883,945 2023-10-31
445 2023-11-08 687,227,527 8,379,393 20.1009 3,418,883,945 2023-10-31
446 2023-11-07 678,848,134 2,677,500 19.8558 3,418,883,945 2023-10-31
447 2023-11-06 676,170,634 -2,858,559 19.7775 3,418,883,945 2023-10-31
448 2023-11-03 679,029,193 -927,253 19.8611 3,418,883,945 2023-10-31
449 2023-11-02 679,956,446 -589,833 19.8883 3,418,883,945 2023-10-31
450 2023-11-01 680,546,279 3,655,702 19.9055 3,418,883,945 2023-10-31
451 2023-10-31 676,890,577 992,500 19.7986 3,418,883,945 2023-10-31
452 2023-10-30 675,898,077 259,092 19.7696 3,418,883,945 2023-09-30
453 2023-10-27 675,638,985 -983,003 19.7620 3,418,883,945 2023-09-30
454 2023-10-26 676,621,988 -1,661,443 19.7907 3,418,883,945 2023-09-30
455 2023-10-25 678,283,431 -1,619,189 19.8393 3,418,883,945 2023-09-30
456 2023-10-24 679,902,620 2,646,797 19.8867 3,418,883,945 2023-09-30
457 2023-10-20 677,255,823 815,574 19.8093 3,418,883,945 2023-09-30
458 2023-10-19 676,440,249 1,383,377 19.7854 3,418,883,945 2023-09-30
459 2023-10-18 675,056,872 3,481,097 19.7449 3,418,883,945 2023-09-30
460 2023-10-17 671,575,775 -396,637 19.6431 3,418,883,945 2023-09-30
461 2023-10-16 671,972,412 -1,355,000 19.6547 3,418,883,945 2023-09-30
462 2023-10-13 673,327,412 -1,468,000 19.6944 3,418,883,945 2023-09-30
463 2023-10-12 674,795,412 5,740,064 19.7373 3,418,883,945 2023-09-30
464 2023-10-11 669,055,348 1,146,562 19.5694 3,418,883,945 2023-09-30
465 2023-10-10 667,908,786 2,085,475 19.5359 3,418,883,945 2023-09-30
466 2023-10-09 665,823,311 -290,588 19.4749 3,418,883,945 2023-09-30
467 2023-10-06 666,113,899 1,207,063 19.4834 3,418,883,945 2023-09-30
468 2023-10-05 664,906,836 450,915 19.4481 3,418,883,945 2023-09-30
469 2023-10-04 664,455,921 -2,500,600 19.4349 3,418,883,945 2023-09-30
470 2023-10-03 666,956,521 400,000 19.5080 3,418,883,945 2023-09-30
471 2023-09-29 666,556,521 2,942,000 19.4963 3,418,883,945 2023-08-31
472 2023-09-28 663,614,521 -664,906 19.4103 3,418,883,945 2023-08-31
473 2023-09-27 664,279,427 1,077,500 19.4297 3,418,883,945 2023-08-31
474 2023-09-26 663,201,927 2,941,015 19.3982 3,418,883,945 2023-08-31
475 2023-09-25 660,260,912 -4,718,189 19.3122 3,418,883,945 2023-08-31
476 2023-09-22 664,979,101 2,515,011 19.4502 3,418,883,945 2023-08-31
477 2023-09-21 662,464,090 1,090,000 19.3766 3,418,883,945 2023-08-31
478 2023-09-20 661,374,090 -2,806,958 19.3447 3,418,883,945 2023-08-31
479 2023-09-19 664,181,048 4,408,100 19.4268 3,418,883,945 2023-08-31
480 2023-09-18 659,772,948 595,772 19.2979 3,418,883,945 2023-08-31
481 2023-09-15 659,177,176 5,525,100 19.2805 3,418,883,945 2023-08-31
482 2023-09-14 653,652,076 -7,948,265 19.1189 3,418,883,945 2023-08-31
483 2023-09-13 661,600,341 -1,308,314 19.3514 3,418,883,945 2023-08-31
484 2023-09-12 662,908,655 -12,067,294 19.3896 3,418,883,945 2023-08-31
485 2023-09-11 674,975,949 -7,597,627 19.7426 3,418,883,945 2023-08-31
486 2023-09-07 682,573,576 -5,366,647 19.9648 3,418,883,945 2023-08-31
487 2023-09-06 687,940,223 7,952,997 20.1218 3,418,883,945 2023-08-31
488 2023-09-05 679,987,226 -4,182,611 19.8892 3,418,883,945 2023-08-31
489 2023-09-04 684,169,837 -11,375,953 20.0115 3,418,883,945 2023-08-31
490 2023-08-31 695,545,790 15,985,639 20.3442 3,418,883,945 2023-08-31
491 2023-08-30 679,560,151 2,383,720 19.8767 3,418,883,945 2023-07-31
492 2023-08-29 677,176,431 10,849,701 19.8069 3,418,883,945 2023-07-31
493 2023-08-28 666,326,730 4,124,818 19.4896 3,418,883,945 2023-07-31
494 2023-08-25 662,201,912 2,595,378 19.3689 3,418,883,945 2023-07-31
495 2023-08-24 659,606,534 2,190,500 19.2930 3,418,883,945 2023-07-31
496 2023-08-23 657,416,034 4,029,427 19.2290 3,418,883,945 2023-07-31
497 2023-08-22 653,386,607 -2,137,841 19.1111 3,418,883,945 2023-07-31
498 2023-08-21 655,524,448 -5,422,000 19.1736 3,418,883,945 2023-07-31
499 2023-08-18 660,946,448 -896,080 19.3322 3,418,883,945 2023-07-31
500 2023-08-17 661,842,528 -710,768 19.3584 3,418,883,945 2023-07-31
501 2023-08-16 662,553,296 -1,115,163 19.3792 3,418,883,945 2023-07-31
502 2023-08-15 663,668,459 -1,057,500 19.4118 3,418,883,945 2023-07-31
503 2023-08-14 664,725,959 -987,500 19.4428 3,418,883,945 2023-07-31
504 2023-08-11 665,713,459 -4,751,329 19.4717 3,418,883,945 2023-07-31
505 2023-08-10 670,464,788 732,457 19.6106 3,418,883,945 2023-07-31
506 2023-08-09 669,732,331 1,103,500 19.5892 3,418,883,945 2023-07-31
507 2023-08-08 668,628,831 -1,400,336 19.5569 3,418,883,945 2023-07-31
508 2023-08-07 670,029,167 -4,226,974 19.5979 3,418,883,945 2023-07-31
509 2023-08-04 674,256,141 -5,487,436 19.7215 3,418,883,945 2023-07-31
510 2023-08-03 679,743,577 -6,157,960 19.8820 3,418,883,945 2023-07-31
511 2023-08-02 685,901,537 12,955,597 20.0621 3,418,883,945 2023-07-31
512 2023-08-01 672,945,940 -19,527,173 19.6832 3,418,883,945 2023-07-31
513 2023-07-31 692,473,113 16,289,659 20.2544 3,418,883,945 2023-07-31
514 2023-07-28 676,183,454 3,230,115 19.7779 3,418,883,945 2023-06-30
515 2023-07-27 672,953,339 16,740,439 19.6834 3,418,883,945 2023-06-30
516 2023-07-26 656,212,900 -6,387,682 19.1938 3,418,883,945 2023-06-30
517 2023-07-25 662,600,582 -4,371,424 19.3806 3,418,883,945 2023-06-30
518 2023-07-24 666,972,006 5,367,575 19.5085 3,418,883,945 2023-06-30
519 2023-07-21 661,604,431 3,937,824 19.3515 3,418,883,945 2023-06-30
520 2023-07-20 657,666,607 1,716,079 19.2363 3,418,883,945 2023-06-30
521 2023-07-19 655,950,528 -1,792,931 19.1861 3,418,883,945 2023-06-30
522 2023-07-18 657,743,459 4,360,596 19.2385 3,418,883,945 2023-06-30
523 2023-07-14 653,382,863 1,888,500 19.1110 3,418,883,945 2023-06-30
524 2023-07-13 651,494,363 -2,355,618 19.0558 3,418,883,945 2023-06-30
525 2023-07-12 653,849,981 1,097,000 19.1247 3,418,883,945 2023-06-30
526 2023-07-11 652,752,981 -474,804 19.0926 3,418,883,945 2023-06-30
527 2023-07-10 653,227,785 -3,730,925 19.1065 3,418,883,945 2023-06-30
528 2023-07-07 656,958,710 861,410 19.2156 3,418,883,945 2023-06-30
529 2023-07-06 656,097,300 2,570,707 19.1904 3,418,883,945 2023-06-30
530 2023-07-05 653,526,593 -2,801,640 19.1152 3,418,883,945 2023-06-30
531 2023-07-04 656,328,233 -2,402,319 19.1971 3,418,883,945 2023-06-30
532 2023-07-03 658,730,552 7,209,521 19.2674 3,418,883,945 2023-06-30
533 2023-06-30 651,521,031 -7,532,686 19.0565 3,418,883,945 2023-06-30
534 2023-06-29 659,053,717 3,330,436 19.2769 3,418,883,945 2023-05-31
535 2023-06-28 655,723,281 617,000 19.1795 3,418,883,945 2023-05-31
536 2023-06-27 655,106,281 2,243,375 19.1614 3,418,883,945 2023-05-31
537 2023-06-26 652,862,906 3,262,062 19.0958 3,418,883,945 2023-05-31
538 2023-06-23 649,600,844 -1,140,413 19.0004 3,418,883,945 2023-05-31
539 2023-06-21 650,741,257 -6,179,043 19.0337 3,418,883,945 2023-05-31
540 2023-06-20 656,920,300 7,854,664 19.2145 3,418,883,945 2023-05-31
541 2023-06-19 649,065,636 2,108,800 18.9847 3,418,883,945 2023-05-31
542 2023-06-16 646,956,836 -2,766,999 18.9230 3,418,883,945 2023-05-31
543 2023-06-15 649,723,835 -5,251,102 19.0040 3,418,883,945 2023-05-31
544 2023-06-14 654,974,937 -13,296,754 19.1576 3,418,883,945 2023-05-31
545 2023-06-13 668,271,691 -28,396,357 19.5465 3,418,883,945 2023-05-31
546 2023-06-12 696,668,048 -9,400,650 20.3771 3,418,883,945 2023-05-31
547 2023-06-09 706,068,698 307,238 20.6520 3,418,883,945 2023-05-31
548 2023-06-08 705,761,460 597,182 20.6430 3,418,883,945 2023-05-31
549 2023-06-07 705,164,278 -664,072 20.6256 3,418,883,945 2023-05-31
550 2023-06-06 705,828,350 2,043,108 20.6450 3,418,883,945 2023-05-31
551 2023-06-05 703,785,242 -2,338,951 20.5852 3,418,883,945 2023-05-31
552 2023-06-02 706,124,193 -1,972,493 20.6536 3,418,883,945 2023-05-31
553 2023-06-01 708,096,686 7,971,528 20.7113 3,418,883,945 2023-05-31
554 2023-05-31 700,125,158 -2,995,070 20.4782 3,418,883,945 2023-05-31
555 2023-05-30 703,120,228 -391,843 20.5658 3,418,883,945 2023-04-30
556 2023-05-29 703,512,071 -698,623 20.5772 3,418,883,945 2023-04-30
557 2023-05-25 704,210,694 3,985,581 20.5977 3,418,883,945 2023-04-30
558 2023-05-24 700,225,113 657,641 20.4811 3,418,883,945 2023-04-30
559 2023-05-23 699,567,472 1,283,000 20.4619 3,418,883,945 2023-04-30
560 2023-05-22 698,284,472 -14,305,207 20.4243 3,418,883,945 2023-04-30
561 2023-05-19 712,589,679 2,061,382 20.8428 3,418,883,945 2023-04-30
562 2023-05-18 710,528,297 1,243,084 20.7825 3,418,883,945 2023-04-30
563 2023-05-17 709,285,213 -11,302,926 20.7461 3,418,883,945 2023-04-30
564 2023-05-16 720,588,139 -639,569 21.0767 3,418,883,945 2023-04-30
565 2023-05-15 721,227,708 1,553,608 21.0954 3,418,883,945 2023-04-30
566 2023-05-12 719,674,100 -2,565,257 21.0500 3,418,883,945 2023-04-30
567 2023-05-11 722,239,357 1,452,470 21.1250 3,418,883,945 2023-04-30
568 2023-05-10 720,786,887 5,940,465 21.0825 3,418,883,945 2023-04-30
569 2023-05-09 714,846,422 -4,858,845 20.9088 3,418,883,945 2023-04-30
570 2023-05-08 719,705,267 -5,231,866 21.0509 3,418,883,945 2023-04-30
571 2023-05-05 724,937,133 -5,086,563 21.2039 3,418,883,945 2023-04-30
572 2023-05-04 730,023,696 -12,785,720 21.3527 3,418,883,945 2023-04-30
573 2023-05-03 742,809,416 -1,009,200 21.7267 3,418,883,945 2023-04-30
574 2023-05-02 743,818,616 1,553,918 21.7562 3,418,883,945 2023-04-30
575 2023-04-28 742,264,698 606,177 21.7107 3,418,883,945 2023-04-03
576 2023-04-27 741,658,521 8,204,659 21.6930 3,418,883,945 2023-04-03
577 2023-04-26 733,453,862 -3,566,118 21.4530 3,418,883,945 2023-04-03
578 2023-04-25 737,019,980 15,426 21.5573 3,418,883,945 2023-04-03
579 2023-04-24 737,004,554 -94,681 21.5569 3,418,883,945 2023-04-03
580 2023-04-21 737,099,235 -1,459,494 21.5596 3,418,883,945 2023-04-03
581 2023-04-20 738,558,729 -3,023,052 21.6023 3,418,883,945 2023-04-03
582 2023-04-19 741,581,781 -14,776 21.6908 3,418,883,945 2023-04-03
583 2023-04-18 741,596,557 -3,498,025 21.6912 3,418,883,945 2023-04-03
584 2023-04-17 745,094,582 784,998 21.7935 3,418,883,945 2023-04-03
585 2023-04-14 744,309,584 5,659,537 21.7705 3,418,883,945 2023-04-03
586 2023-04-13 738,650,047 -14,449,376 21.6050 3,418,883,945 2023-04-03
587 2023-04-12 753,099,423 1,892,275 22.0276 3,418,883,945 2023-04-03
588 2023-04-11 751,207,148 -6,440,517 21.9723 3,418,883,945 2023-04-03
589 2023-04-06 757,647,665 -27,000 22.1607 3,418,883,945 2023-04-03
590 2023-04-04 757,674,665 -13,535,802 22.1615 3,418,883,945 2023-04-03
591 2023-04-03 771,210,467 -346,578 22.5574 3,418,883,945 2023-04-03
592 2023-03-31 771,557,045 3,225,620 22.5700 3,418,506,445 2023-03-31
593 2023-03-30 768,331,425 1,131,925 22.4756 3,418,506,445 2023-02-28
594 2023-03-29 767,199,500 1,483,997 22.4425 3,418,506,445 2023-02-28
595 2023-03-28 765,715,503 -4,749,272 22.3991 3,418,506,445 2023-02-28
596 2023-03-27 770,464,775 -2,372,728 22.5381 3,418,506,445 2023-02-28
597 2023-03-24 772,837,503 -401,677 22.6075 3,418,506,445 2023-02-28
598 2023-03-23 773,239,180 1,395,415 22.6192 3,418,506,445 2023-02-28
599 2023-03-22 771,843,765 -1,364,456 22.5784 3,418,506,445 2023-02-28
600 2023-03-21 773,208,221 -2,206,438 22.6183 3,418,506,445 2023-02-28
601 2023-03-20 775,414,659 5,953,500 22.6828 3,418,506,445 2023-02-28
602 2023-03-17 769,461,159 -3,412,936 22.5087 3,418,506,445 2023-02-28
603 2023-03-16 772,874,095 2,975,000 22.6085 3,418,506,445 2023-02-28
604 2023-03-15 769,899,095 2,048,662 22.5215 3,418,506,445 2023-02-28
605 2023-03-14 767,850,433 -4,329,000 22.4616 3,418,506,445 2023-02-28
606 2023-03-13 772,179,433 456,000 22.5882 3,418,506,445 2023-02-28
607 2023-03-10 771,723,433 98,030,000 22.5749 3,418,506,445 2023-02-28
608 2023-03-09 673,693,433 -390,043 19.7072 3,418,506,445 2023-02-28
609 2023-03-08 674,083,476 -2,828,132 19.7187 3,418,506,445 2023-02-28
610 2023-03-07 676,911,608 1,062,068 19.8014 3,418,506,445 2023-02-28
611 2023-03-06 675,849,540 -2,135,977 19.7703 3,418,506,445 2023-02-28
612 2023-03-03 677,985,517 1,527,286 19.8328 3,418,506,445 2023-02-28
613 2023-03-02 676,458,231 1,536,317 19.7881 3,418,506,445 2023-02-28
614 2023-03-01 674,921,914 -3,324,946 19.7432 3,418,506,445 2023-02-28
615 2023-02-28 678,246,860 -2,056,621 19.8404 3,418,506,445 2023-02-28
616 2023-02-27 680,303,481 -3,846,388 19.9006 3,418,506,445 2023-01-31
617 2023-02-24 684,149,869 1,703,143 20.0131 3,418,506,445 2023-01-31
618 2023-02-23 682,446,726 -4,811,165 19.9633 3,418,506,445 2023-01-31
619 2023-02-22 687,257,891 6,591,814 20.1040 3,418,506,445 2023-01-31
620 2023-02-21 680,666,077 2,427,931 19.9112 3,418,506,445 2023-01-31
621 2023-02-20 678,238,146 3,600,367 19.8402 3,418,506,445 2023-01-31
622 2023-02-17 674,637,779 -7,084,423 19.7349 3,418,506,445 2023-01-31
623 2023-02-16 681,722,202 -5,981,038 19.9421 3,418,506,445 2023-01-31
624 2023-02-15 687,703,240 1,119,515 20.1171 3,418,506,445 2023-01-31
625 2023-02-14 686,583,725 669,309 20.0843 3,418,506,445 2023-01-31
626 2023-02-13 685,914,416 -1,561,059 20.0647 3,418,506,445 2023-01-31
627 2023-02-10 687,475,475 -2,490,504 20.1104 3,418,506,445 2023-01-31
628 2023-02-09 689,965,979 -224,992 20.1833 3,418,506,445 2023-01-31
629 2023-02-08 690,190,971 -365,702 20.1898 3,418,506,445 2023-01-31
630 2023-02-07 690,556,673 -861,708 20.2005 3,418,506,445 2023-01-31
631 2023-02-06 691,418,381 -1,693,028 20.2257 3,418,506,445 2023-01-31
632 2023-02-03 693,111,409 690,321 20.2753 3,418,506,445 2023-01-31
633 2023-02-02 692,421,088 -203,274 20.2551 3,418,506,445 2023-01-31
634 2023-02-01 692,624,362 -765,976 20.2610 3,418,506,445 2023-01-31
635 2023-01-31 693,390,338 -934,025 20.2834 3,418,506,445 2023-01-31
636 2023-01-30 694,324,363 3,689,120 20.3108 3,418,506,445 2022-12-31
637 2023-01-27 690,635,243 1,070,162 20.2028 3,418,506,445 2022-12-31
638 2023-01-26 689,565,081 -4,897,044 20.1715 3,418,506,445 2022-12-31
639 2023-01-20 694,462,125 -19,710,578 20.3148 3,418,506,445 2022-12-31
640 2023-01-19 714,172,703 1,313,953 20.8914 3,418,506,445 2022-12-31
641 2023-01-18 712,858,750 2,438,226 20.8529 3,418,506,445 2022-12-31
642 2023-01-17 710,420,524 -3,559,798 20.7816 3,418,506,445 2022-12-31
643 2023-01-16 713,980,322 -1,544,103 20.8857 3,418,506,445 2022-12-31
644 2023-01-13 715,524,425 1,489,759 20.9309 3,418,506,445 2022-12-31
645 2023-01-12 714,034,666 63,069 20.8873 3,418,506,445 2022-12-31
646 2023-01-11 713,971,597 1,324,254 20.8855 3,418,506,445 2022-12-31
647 2023-01-10 712,647,343 -6,620,254 20.8467 3,418,506,445 2022-12-31
648 2023-01-09 719,267,597 -13,994,502 21.0404 3,418,506,445 2022-12-31
649 2023-01-06 733,262,099 22,096,194 21.4498 3,418,506,445 2022-12-31
650 2023-01-05 711,165,905 -2,315,991 20.8034 3,418,506,445 2022-12-31
651 2023-01-04 713,481,896 1,117,598 20.8712 3,418,506,445 2022-12-31
652 2023-01-03 712,364,298 -11,042,905 20.8385 3,418,506,445 2022-12-31
653 2022-12-30 723,407,203 -3,771,592 21.1615 3,418,506,445 2022-12-23
654 2022-12-29 727,178,795 -15,077,016 21.2718 3,418,506,445 2022-12-23
655 2022-12-28 742,255,811 -17,304,833 21.7129 3,418,506,445 2022-12-23
656 2022-12-23 759,560,644 6,041,426 22.2191 3,418,506,445 2022-12-23
657 2022-12-22 753,519,218 32,305,464 23.6695 3,183,506,445 2022-11-30
658 2022-12-21 721,213,754 33,717,287 22.6547 3,183,506,445 2022-11-30
659 2022-12-20 687,496,467 -6,425,965 21.5956 3,183,506,445 2022-11-30
660 2022-12-19 693,922,432 -6,489,568 21.7974 3,183,506,445 2022-11-30
661 2022-12-16 700,412,000 1,777,385 22.0013 3,183,506,445 2022-11-30
662 2022-12-15 698,634,615 3,377,016 21.9454 3,183,506,445 2022-11-30
663 2022-12-14 695,257,599 -39,053,363 21.8394 3,183,506,445 2022-11-30
664 2022-12-13 734,310,962 -931,206 23.0661 3,183,506,445 2022-11-30
665 2022-12-12 735,242,168 8,791,404 23.0954 3,183,506,445 2022-11-30
666 2022-12-09 726,450,764 -13,365,380 22.8192 3,183,506,445 2022-11-30
667 2022-12-08 739,816,144 6,322,965 23.2390 3,183,506,445 2022-11-30
668 2022-12-07 733,493,179 4,550,292 23.0404 3,183,506,445 2022-11-30
669 2022-12-06 728,942,887 -8,956,099 22.8975 3,183,506,445 2022-11-30
670 2022-12-05 737,898,986 7,361,105 23.1788 3,183,506,445 2022-11-30
671 2022-12-02 730,537,881 -1,683,605 22.9476 3,183,506,445 2022-11-30
672 2022-12-01 732,221,486 -434,299 23.0005 3,183,506,445 2022-11-30
673 2022-11-30 732,655,785 -3,302,457 23.0141 3,183,506,445 2022-11-30
674 2022-11-29 735,958,242 8,269,110 23.1178 3,183,506,445 2022-10-31
675 2022-11-28 727,689,132 -531,172 22.8581 3,183,506,445 2022-10-31
676 2022-11-25 728,220,304 1,139,045 22.8748 3,183,506,445 2022-10-31
677 2022-11-24 727,081,259 2,329,778 22.8390 3,183,506,445 2022-10-31
678 2022-11-23 724,751,481 -1,673,961 22.7658 3,183,506,445 2022-10-31
679 2022-11-22 726,425,442 -3,259,122 22.8184 3,183,506,445 2022-10-31
680 2022-11-21 729,684,564 1,560,946 22.9208 3,183,506,445 2022-10-31
681 2022-11-18 728,123,618 3,913,732 22.8717 3,183,506,445 2022-10-31
682 2022-11-17 724,209,886 -30,965,058 22.7488 3,183,506,445 2022-10-31
683 2022-11-16 755,174,944 -39,654,032 23.7215 3,183,506,445 2022-10-31
684 2022-11-15 794,828,976 4,323,421 24.9671 3,183,506,445 2022-10-31
685 2022-11-14 790,505,555 -3,063,248 24.8313 3,183,506,445 2022-10-31
686 2022-11-11 793,568,803 -2,783,368 24.9275 3,183,506,445 2022-10-31
687 2022-11-10 796,352,171 -5,515,770 25.0149 3,183,506,445 2022-10-31
688 2022-11-09 801,867,941 2,190,198 25.1882 3,183,506,445 2022-10-31
689 2022-11-08 799,677,743 -3,502,753 25.1194 3,183,506,445 2022-10-31
690 2022-11-07 803,180,496 -72,214 25.2294 3,183,506,445 2022-10-31
691 2022-11-04 803,252,710 -3,355,000 25.2317 3,183,506,445 2022-10-31
692 2022-11-03 806,607,710 -774,074 25.3371 3,183,506,445 2022-10-31
693 2022-11-02 807,381,784 -3,323,578 25.3614 3,183,506,445 2022-10-31
694 2022-11-01 810,705,362 -2,104,934 25.4658 3,183,506,445 2022-10-31
695 2022-10-31 812,810,296 -1,157,491 25.5319 3,183,506,445 2022-10-31
696 2022-10-28 813,967,787 -4,588,064 25.5683 3,183,506,445 2022-09-30
697 2022-10-27 818,555,851 -1,600,442 25.7124 3,183,506,445 2022-09-30
698 2022-10-26 820,156,293 -390,117 25.7627 3,183,506,445 2022-09-30
699 2022-10-25 820,546,410 3,973,068 25.7749 3,183,506,445 2022-09-30
700 2022-10-24 816,573,342 375,100 25.6501 3,183,506,445 2022-09-30
701 2022-10-21 816,198,242 -416,899 25.6383 3,183,506,445 2022-09-30
702 2022-10-20 816,615,141 59,436 25.6514 3,183,506,445 2022-09-30
703 2022-10-19 816,555,705 -1,409,853 25.6496 3,183,506,445 2022-09-30
704 2022-10-18 817,965,558 -3,254,545 25.6939 3,183,506,445 2022-09-30
705 2022-10-17 821,220,103 -4,074,377 25.7961 3,183,506,445 2022-09-30
706 2022-10-14 825,294,480 -4,068,372 25.9241 3,183,506,445 2022-09-30
707 2022-10-13 829,362,852 -1,659,726 26.0519 3,183,506,445 2022-09-30
708 2022-10-12 831,022,578 -1,953,210 26.1040 3,183,506,445 2022-09-30
709 2022-10-11 832,975,788 -2,613,382 26.1654 3,183,506,445 2022-09-30
710 2022-10-10 835,589,170 -149,077 26.2474 3,183,506,445 2022-09-30
711 2022-10-07 835,738,247 3,889,090 26.2521 3,183,506,445 2022-09-30
712 2022-10-06 831,849,157 11,514,600 26.1300 3,183,506,445 2022-09-30
713 2022-10-05 820,334,557 -21,607,927 25.7683 3,183,506,445 2022-09-30
714 2022-10-03 841,942,484 -5,130,389 26.4470 3,183,506,445 2022-09-30
715 2022-09-30 847,072,873 -7,886,161 26.6082 3,183,506,445 2022-09-30
716 2022-09-29 854,959,034 -913,304 26.8559 3,183,506,445 2022-08-31
717 2022-09-28 855,872,338 -3,607,700 26.8846 3,183,506,445 2022-08-31
718 2022-09-27 859,480,038 -1,291,571 26.9979 3,183,506,445 2022-08-31
719 2022-09-26 860,771,609 -25,010 27.0385 3,183,506,445 2022-08-31
720 2022-09-23 860,796,619 -1,329,842 27.0393 3,183,506,445 2022-08-31
721 2022-09-22 862,126,461 135,495 27.0810 3,183,506,445 2022-08-31
722 2022-09-21 861,990,966 -4,761,118 27.0768 3,183,506,445 2022-08-31
723 2022-09-20 866,752,084 -6,100,122 27.2263 3,183,506,445 2022-08-31
724 2022-09-19 872,852,206 1,433,673 27.4180 3,183,506,445 2022-08-31
725 2022-09-16 871,418,533 -3,910,465 27.3729 3,183,506,445 2022-08-31
726 2022-09-15 875,328,998 -2,702,000 27.4958 3,183,506,445 2022-08-31
727 2022-09-14 878,030,998 -2,255,983 27.5806 3,183,506,445 2022-08-31
728 2022-09-13 880,286,981 -3,036,433 27.6515 3,183,506,445 2022-08-31
729 2022-09-09 883,323,414 1,416,500 27.7469 3,183,506,445 2022-08-31
730 2022-09-08 881,906,914 515,624 27.7024 3,183,506,445 2022-08-31
731 2022-09-07 881,391,290 748,106 27.6862 3,183,506,445 2022-08-31
732 2022-09-06 880,643,184 -1,598,579 27.6627 3,183,506,445 2022-08-31
733 2022-09-05 882,241,763 -71,088 27.7129 3,183,506,445 2022-08-31
734 2022-09-02 882,312,851 -1,228,096 27.7151 3,183,506,445 2022-08-31
735 2022-09-01 883,540,947 682,962 27.7537 3,183,506,445 2022-08-31
736 2022-08-31 882,857,985 383,500 27.7323 3,183,506,445 2022-08-31
737 2022-08-30 882,474,485 443,469 27.7202 3,183,506,445 2022-07-31
738 2022-08-29 882,031,016 242,945 27.7063 3,183,506,445 2022-07-31
739 2022-08-26 881,788,071 -48,352 27.6986 3,183,506,445 2022-07-31
740 2022-08-25 881,836,423 -2,686,806 27.7002 3,183,506,445 2022-07-31
741 2022-08-24 884,523,229 -1,063,000 27.7846 3,183,506,445 2022-07-31
742 2022-08-23 885,586,229 -1,319,000 27.8179 3,183,506,445 2022-07-31
743 2022-08-22 886,905,229 -734,764 27.8594 3,183,506,445 2022-07-31
744 2022-08-19 887,639,993 319,528 27.8825 3,183,506,445 2022-07-31
745 2022-08-18 887,320,465 2,477,478 27.8724 3,183,506,445 2022-07-31
746 2022-08-17 884,842,987 -1,850,209 27.7946 3,183,506,445 2022-07-31
747 2022-08-16 886,693,196 154,518 27.8527 3,183,506,445 2022-07-31
748 2022-08-15 886,538,678 -885,000 27.8479 3,183,506,445 2022-07-31
749 2022-08-12 887,423,678 -590,500 27.8757 3,183,506,445 2022-07-31
750 2022-08-11 888,014,178 521,889 27.8942 3,183,506,445 2022-07-31
751 2022-08-10 887,492,289 3,248,525 27.8778 3,183,506,445 2022-07-31
752 2022-08-09 884,243,764 943,490 27.7758 3,183,506,445 2022-07-31
753 2022-08-08 883,300,274 885,184 27.7461 3,183,506,445 2022-07-31
754 2022-08-05 882,415,090 -1,685,030 27.7183 3,183,506,445 2022-07-31
755 2022-08-04 884,100,120 -4,931,568 27.7713 3,183,506,445 2022-07-31
756 2022-08-03 889,031,688 2,296,603 27.9262 3,183,506,445 2022-07-31
757 2022-08-02 886,735,085 -6,665,176 27.8540 3,183,506,445 2022-07-31
758 2022-08-01 893,400,261 -1,819,442 28.0634 3,183,506,445 2022-07-31
759 2022-07-29 895,219,703 -2,695,000 28.1206 3,183,506,445 2022-06-30
760 2022-07-28 897,914,703 3,712,482 28.2052 3,183,506,445 2022-06-30
761 2022-07-27 894,202,221 1,973,775 28.0886 3,183,506,445 2022-06-30
762 2022-07-26 892,228,446 -1,280,536 28.0266 3,183,506,445 2022-06-30
763 2022-07-25 893,508,982 -994,295 28.0668 3,183,506,445 2022-06-30
764 2022-07-22 894,503,277 -2,889,159 28.0981 3,183,506,445 2022-06-30
765 2022-07-21 897,392,436 -8,597,874 28.1888 3,183,506,445 2022-06-30
766 2022-07-20 905,990,310 -3,566,554 28.4589 3,183,506,445 2022-06-30
767 2022-07-19 909,556,864 -3,432,123 28.5709 3,183,506,445 2022-06-30
768 2022-07-18 912,988,987 -6,177,565 28.6787 3,183,506,445 2022-06-30
769 2022-07-15 919,166,552 -4,495,001 28.8728 3,183,506,445 2022-06-30
770 2022-07-14 923,661,553 -488,164 29.0140 3,183,506,445 2022-06-30
771 2022-07-13 924,149,717 -8,640,874 29.0293 3,183,506,445 2022-06-30
772 2022-07-12 932,790,591 -1,940,784 29.3007 3,183,506,445 2022-06-30
773 2022-07-11 934,731,375 300,282 29.3617 3,183,506,445 2022-06-30
774 2022-07-08 934,431,093 -766,111 29.3523 3,183,506,445 2022-06-30
775 2022-07-07 935,197,204 -600,566 29.3763 3,183,506,445 2022-06-30
776 2022-07-06 935,797,770 -378,596 29.3952 3,183,506,445 2022-06-30
777 2022-07-05 936,176,366 -3,692,448 29.4071 3,183,506,445 2022-06-30
778 2022-07-04 939,868,814 -3,745,123 29.5231 3,183,506,445 2022-06-30
779 2022-06-30 943,613,937 -1,031,494 29.6407 3,183,506,445 2022-06-30
780 2022-06-29 944,645,431 -1,744,016 29.6731 3,183,506,445 2022-05-31
781 2022-06-28 946,389,447 -845,282 29.7279 3,183,506,445 2022-05-31
782 2022-06-27 947,234,729 3,134,011 29.7544 3,183,506,445 2022-05-31
783 2022-06-24 944,100,718 407,413 29.6560 3,183,506,445 2022-05-31
784 2022-06-23 943,693,305 330,490 29.6432 3,183,506,445 2022-05-31
785 2022-06-22 943,362,815 9,811,672 29.6328 3,183,506,445 2022-05-31
786 2022-06-21 933,551,143 -5,029,563 29.3246 3,183,506,445 2022-05-31
787 2022-06-20 938,580,706 -1,403,730 29.4826 3,183,506,445 2022-05-31
788 2022-06-17 939,984,436 -1,937,602 29.5267 3,183,506,445 2022-05-31
789 2022-06-16 941,922,038 850,444 29.5876 3,183,506,445 2022-05-31
790 2022-06-15 941,071,594 -8,780,617 29.5609 3,183,506,445 2022-05-31
791 2022-06-14 949,852,211 2,557,044 29.8367 3,183,506,445 2022-05-31
792 2022-06-13 947,295,167 3,731,688 29.7563 3,183,506,445 2022-05-31
793 2022-06-10 943,563,479 -783,644 29.6391 3,183,506,445 2022-05-31
794 2022-06-09 944,347,123 -5,921,153 29.6637 3,183,506,445 2022-05-31
795 2022-06-08 950,268,276 -5,405,773 29.8497 3,183,506,445 2022-05-31
796 2022-06-07 955,674,049 7,960,493 30.0195 3,183,506,445 2022-05-31
797 2022-06-06 947,713,556 -8,004,905 29.7695 3,183,506,445 2022-05-31
798 2022-06-02 955,718,461 2,698,470 30.0209 3,183,506,445 2022-05-31
799 2022-06-01 953,019,991 -2,276,146 29.9362 3,183,506,445 2022-05-31
800 2022-05-31 955,296,137 2,839,105 30.0077 3,183,506,445 2022-05-31
801 2022-05-30 952,457,032 772,400 29.9185 3,183,506,445 2022-04-30
802 2022-05-27 951,684,632 2,705,364 29.8942 3,183,506,445 2022-04-30
803 2022-05-26 948,979,268 -11,529,873 29.8092 3,183,506,445 2022-04-30
804 2022-05-25 960,509,141 -492,449 30.1714 3,183,506,445 2022-04-30
805 2022-05-24 961,001,590 -4,740,225 30.1869 3,183,506,445 2022-04-30
806 2022-05-23 965,741,815 1,106,452 30.3358 3,183,506,445 2022-04-30
807 2022-05-20 964,635,363 5,887,757 30.3010 3,183,506,445 2022-04-30
808 2022-05-19 958,747,606 9,535,863 30.1161 3,183,506,445 2022-04-30
809 2022-05-18 949,211,743 2,250,447 29.8165 3,183,506,445 2022-04-30
810 2022-05-17 946,961,296 -26,236,498 29.7459 3,183,506,445 2022-04-30
811 2022-05-16 973,197,794 -4,785,293 30.5700 3,183,506,445 2022-04-30
812 2022-05-13 977,983,087 1,219,828 30.7203 3,183,506,445 2022-04-30
813 2022-05-12 976,763,259 109,849 30.6820 3,183,506,445 2022-04-30
814 2022-05-11 976,653,410 3,505,158 30.6785 3,183,506,445 2022-04-30
815 2022-05-10 973,148,252 1,528,326 30.5684 3,183,506,445 2022-04-30
816 2022-05-06 971,619,926 -6,123,422 30.5204 3,183,506,445 2022-04-30
817 2022-05-05 977,743,348 1,121,282 30.7128 3,183,506,445 2022-04-30
818 2022-05-04 976,622,066 -1,850,912 30.6776 3,183,506,445 2022-04-30
819 2022-05-03 978,472,978 -2,649,497 30.7357 3,183,506,445 2022-04-30
820 2022-04-29 981,122,475 -3,575,422 30.8189 3,183,506,445 2022-04-19
821 2022-04-28 984,697,897 -919,740 30.9312 3,183,506,445 2022-04-19
822 2022-04-27 985,617,637 419,811 30.9601 3,183,506,445 2022-04-19
823 2022-04-26 985,197,826 -6,403,856 30.9469 3,183,506,445 2022-04-19
824 2022-04-25 991,601,682 -4,961,664 31.1481 3,183,506,445 2022-04-19
825 2022-04-22 996,563,346 -2,910,235 31.3040 3,183,506,445 2022-04-19
826 2022-04-21 999,473,581 -4,678,384 31.3954 3,183,506,445 2022-04-19
827 2022-04-20 1,004,151,965 4,039,850 31.5423 3,183,506,445 2022-04-19
828 2022-04-19 1,000,112,115 1,285,937 31.4154 3,183,506,445 2022-04-19
829 2022-04-14 998,826,178 4,671,882 31.3858 3,182,413,213 2022-03-31
830 2022-04-13 994,154,296 -8,140,663 31.2390 3,182,413,213 2022-03-31
831 2022-04-12 1,002,294,959 -1,347,507 31.4948 3,182,413,213 2022-03-31
832 2022-04-11 1,003,642,466 -13,832 31.5372 3,182,413,213 2022-03-31
833 2022-04-08 1,003,656,298 -2,105,088 31.5376 3,182,413,213 2022-03-31
834 2022-04-07 1,005,761,386 1,467,882 31.6037 3,182,413,213 2022-03-31
835 2022-04-06 1,004,293,504 -216,974 31.5576 3,182,413,213 2022-03-31
836 2022-04-04 1,004,510,478 -1,681,089 31.5644 3,182,413,213 2022-03-31
837 2022-04-01 1,006,191,567 -1,061,250 31.6173 3,182,413,213 2022-03-31
838 2022-03-31 1,007,252,817 -4,371,813 31.6506 3,182,413,213 2022-03-31
839 2022-03-30 1,011,624,630 -542,074 31.7880 3,182,413,213 2022-02-28
840 2022-03-29 1,012,166,704 -1,283,224 31.8050 3,182,413,213 2022-02-28
841 2022-03-28 1,013,449,928 -8,868,599 31.8453 3,182,413,213 2022-02-28
842 2022-03-25 1,022,318,527 -13,007,130 32.1240 3,182,413,213 2022-02-28
843 2022-03-24 1,035,325,657 -1,985,105 32.5327 3,182,413,213 2022-02-28
844 2022-03-23 1,037,310,762 -2,439,561 32.5951 3,182,413,213 2022-02-28
845 2022-03-22 1,039,750,323 -21,810 32.6718 3,182,413,213 2022-02-28
846 2022-03-21 1,039,772,133 352,009 32.6724 3,182,413,213 2022-02-28
847 2022-03-18 1,039,420,124 -7,148,067 32.6614 3,182,413,213 2022-02-28
848 2022-03-17 1,046,568,191 36,586 32.8860 3,182,413,213 2022-02-28
849 2022-03-16 1,046,531,605 906,073 32.8848 3,182,413,213 2022-02-28
850 2022-03-15 1,045,625,532 -388,312 32.8564 3,182,413,213 2022-02-28
851 2022-03-14 1,046,013,844 -5,925,915 32.8686 3,182,413,213 2022-02-28
852 2022-03-11 1,051,939,759 892,316 33.0548 3,182,413,213 2022-02-28
853 2022-03-10 1,051,047,443 -5,289,173 33.0267 3,182,413,213 2022-02-28
854 2022-03-09 1,056,336,616 -626,203 33.1929 3,182,413,213 2022-02-28
855 2022-03-08 1,056,962,819 -979,078 33.2126 3,182,413,213 2022-02-28
856 2022-03-07 1,057,941,897 -580,208 33.2434 3,182,413,213 2022-02-28
857 2022-03-04 1,058,522,105 -1,797,574 33.2616 3,182,413,213 2022-02-28
858 2022-03-03 1,060,319,679 258,091 33.3181 3,182,413,213 2022-02-28
859 2022-03-02 1,060,061,588 -1,579,189 33.3100 3,182,413,213 2022-02-28
860 2022-03-01 1,061,640,777 -714,945 33.3596 3,182,413,213 2022-02-28
861 2022-02-28 1,062,355,722 164,258 33.3821 3,182,413,213 2022-02-28
862 2022-02-25 1,062,191,464 313,467 33.3769 3,182,413,213 2022-02-16
863 2022-02-24 1,061,877,997 -1,564,717 33.3671 3,182,413,213 2022-02-16
864 2022-02-23 1,063,442,714 -3,591,462 33.4162 3,182,413,213 2022-02-16
865 2022-02-22 1,067,034,176 77,099 33.5291 3,182,413,213 2022-02-16
866 2022-02-21 1,066,957,077 -2,559,502 33.5267 3,182,413,213 2022-02-16
867 2022-02-18 1,069,516,579 -2,399,018 33.6071 3,182,413,213 2022-02-16
868 2022-02-17 1,071,915,597 -4,260,000 33.6825 3,182,413,213 2022-02-16
869 2022-02-16 1,076,175,597 596,440 33.8163 3,182,413,213 2022-02-16
870 2022-02-15 1,075,579,157 7,290,650 33.7913 3,183,007,713 2022-01-31
871 2022-02-14 1,068,288,507 1,023,391 33.5622 3,183,007,713 2022-01-31
872 2022-02-11 1,067,265,116 -2,472,382 33.5301 3,183,007,713 2022-01-31
873 2022-02-10 1,069,737,498 -3,186,593 33.6078 3,183,007,713 2022-01-31
874 2022-02-09 1,072,924,091 2,568,775 33.7079 3,183,007,713 2022-01-31
875 2022-02-08 1,070,355,316 -116,916 33.6272 3,183,007,713 2022-01-31
876 2022-02-07 1,070,472,232 1,651,599 33.6308 3,183,007,713 2022-01-31
877 2022-02-04 1,068,820,633 -447,365 33.5790 3,183,007,713 2022-01-31
878 2022-01-31 1,069,267,998 0 33.5930 3,183,007,713 2022-01-31
879 2022-01-28 1,069,267,998 1,891,911 33.5930 3,183,007,713 2021-12-31
880 2022-01-27 1,067,376,087 2,378,836 33.5336 3,183,007,713 2021-12-31
881 2022-01-26 1,064,997,251 2,078,417 33.4588 3,183,007,713 2021-12-31
882 2022-01-25 1,062,918,834 -1,156,660 33.3935 3,183,007,713 2021-12-31
883 2022-01-24 1,064,075,494 4,513,421 33.4299 3,183,007,713 2021-12-31
884 2022-01-21 1,059,562,073 8,969,343 33.2881 3,183,007,713 2021-12-31
885 2022-01-20 1,050,592,730 4,259,576 33.0063 3,183,007,713 2021-12-31
886 2022-01-19 1,046,333,154 4,392,201 32.8725 3,183,007,713 2021-12-31
887 2022-01-18 1,041,940,953 2,200,039 32.7345 3,183,007,713 2021-12-31
888 2022-01-17 1,039,740,914 -903,565 32.6654 3,183,007,713 2021-12-31
889 2022-01-14 1,040,644,479 6,535,234 32.6937 3,183,007,713 2021-12-31
890 2022-01-13 1,034,109,245 10,155,983 32.4884 3,183,007,713 2021-12-31
891 2022-01-12 1,023,953,262 3,560,517 32.1694 3,183,007,713 2021-12-31
892 2022-01-11 1,020,392,745 -6,213,764 32.0575 3,183,007,713 2021-12-31
893 2022-01-10 1,026,606,509 -431,523 32.2527 3,183,007,713 2021-12-31
894 2022-01-07 1,027,038,032 -2,564,628 32.2663 3,183,007,713 2021-12-31
895 2022-01-06 1,029,602,660 169,894 32.3468 3,183,007,713 2021-12-31
896 2022-01-05 1,029,432,766 40,762 32.3415 3,183,007,713 2021-12-31
897 2022-01-04 1,029,392,004 -503,642 32.3402 3,183,007,713 2021-12-31
898 2022-01-03 1,029,895,646 663,439 32.3561 3,183,007,713 2021-12-31
899 2021-12-31 1,029,232,207 0 32.3352 3,183,007,713 2021-12-31
900 2021-12-30 1,029,232,207 1,346,195 32.3352 3,183,007,713 2021-11-30
901 2021-12-29 1,027,886,012 1,080,223 32.2929 3,183,007,713 2021-11-30
902 2021-12-28 1,026,805,789 1,538,126 32.2590 3,183,007,713 2021-11-30
903 2021-12-24 1,025,267,663 0 32.2107 3,183,007,713 2021-11-30
904 2021-12-23 1,025,267,663 1,205,087 32.2107 3,183,007,713 2021-11-30
905 2021-12-22 1,024,062,576 3,310,195 32.1728 3,183,007,713 2021-11-30
906 2021-12-21 1,020,752,381 1,436,813 32.0688 3,183,007,713 2021-11-30
907 2021-12-20 1,019,315,568 4,630,522 32.0237 3,183,007,713 2021-11-30
908 2021-12-17 1,014,685,046 1,187,069 31.8782 3,183,007,713 2021-11-30
909 2021-12-16 1,013,497,977 -2,369,168 31.8409 3,183,007,713 2021-11-30
910 2021-12-15 1,015,867,145 1,056,629 31.9153 3,183,007,713 2021-11-30
911 2021-12-14 1,014,810,516 -4,471,083 31.8821 3,183,007,713 2021-11-30
912 2021-12-13 1,019,281,599 2,460,224 32.0226 3,183,007,713 2021-11-30
913 2021-12-10 1,016,821,375 2,948,414 31.9453 3,183,007,713 2021-11-30
914 2021-12-09 1,013,872,961 5,643,453 31.8527 3,183,007,713 2021-11-30
915 2021-12-08 1,008,229,508 -1,809,679 31.6754 3,183,007,713 2021-11-30
916 2021-12-07 1,010,039,187 448,397 31.7322 3,183,007,713 2021-11-30
917 2021-12-06 1,009,590,790 -351,376 31.7181 3,183,007,713 2021-11-30
918 2021-12-03 1,009,942,166 3,170,116 31.7292 3,183,007,713 2021-11-30
919 2021-12-02 1,006,772,050 -276,077 31.6296 3,183,007,713 2021-11-30
920 2021-12-01 1,007,048,127 -478,607 31.6383 3,183,007,713 2021-11-30
921 2021-11-30 1,007,526,734 -695,920 31.6533 3,183,007,713 2021-11-30
922 2021-11-29 1,008,222,654 625,075 31.6752 3,183,007,713 2021-10-31
923 2021-11-26 1,007,597,579 976,378 31.6555 3,183,007,713 2021-10-31
924 2021-11-25 1,006,621,201 -1,174,991 31.6248 3,183,007,713 2021-10-31
925 2021-11-24 1,007,796,192 -1,160,457 31.6618 3,183,007,713 2021-10-31
926 2021-11-23 1,008,956,649 -1,292,301 31.6982 3,183,007,713 2021-10-31
927 2021-11-22 1,010,248,950 199,429 31.7388 3,183,007,713 2021-10-31
928 2021-11-19 1,010,049,521 -440,415 31.7326 3,183,007,713 2021-10-31
929 2021-11-18 1,010,489,936 -132,695 31.7464 3,183,007,713 2021-10-31
930 2021-11-17 1,010,622,631 454,155 31.7506 3,183,007,713 2021-10-31
931 2021-11-16 1,010,168,476 2,439,801 31.7363 3,183,007,713 2021-10-31
932 2021-11-15 1,007,728,675 4,045,104 31.6596 3,183,007,713 2021-10-31
933 2021-11-12 1,003,683,571 648,772 31.5326 3,183,007,713 2021-10-31
934 2021-11-11 1,003,034,799 -207,984 31.5122 3,183,007,713 2021-10-31
935 2021-11-10 1,003,242,783 388,297 31.5187 3,183,007,713 2021-10-31
936 2021-11-09 1,002,854,486 -659,559 31.5065 3,183,007,713 2021-10-31
937 2021-11-08 1,003,514,045 562,294 31.5272 3,183,007,713 2021-10-31
938 2021-11-05 1,002,951,751 836,938 31.5096 3,183,007,713 2021-10-31
939 2021-11-04 1,002,114,813 2,409,052 31.4833 3,183,007,713 2021-10-31
940 2021-11-03 999,705,761 -767,252 31.4076 3,183,007,713 2021-10-31
941 2021-11-02 1,000,473,013 -94,339 31.4317 3,183,007,713 2021-10-31
942 2021-11-01 1,000,567,352 -183,940 31.4347 3,183,007,713 2021-10-31
943 2021-10-29 1,000,751,292 -1,692,000 31.4404 3,183,007,713 2021-09-30
944 2021-10-28 1,002,443,292 -2,710,191 31.4936 3,183,007,713 2021-09-30
945 2021-10-27 1,005,153,483 415,715 31.5787 3,183,007,713 2021-09-30
946 2021-10-26 1,004,737,768 1,634,233 31.5657 3,183,007,713 2021-09-30
947 2021-10-25 1,003,103,535 1,709,764 31.5143 3,183,007,713 2021-09-30
948 2021-10-22 1,001,393,771 676,788 31.4606 3,183,007,713 2021-09-30
949 2021-10-21 1,000,716,983 -54,754 31.4394 3,183,007,713 2021-09-30
950 2021-10-20 1,000,771,737 -1,665,390 31.4411 3,183,007,713 2021-09-30
951 2021-10-19 1,002,437,127 -5,786,076 31.4934 3,183,007,713 2021-09-30
952 2021-10-18 1,008,223,203 -529,639 31.6752 3,183,007,713 2021-09-30
953 2021-10-15 1,008,752,842 581,977 31.6918 3,183,007,713 2021-09-30
954 2021-10-12 1,008,170,865 -1,922,154 31.6735 3,183,007,713 2021-09-30
955 2021-10-11 1,010,093,019 644,010 31.7339 3,183,007,713 2021-09-30
956 2021-10-08 1,009,449,009 98,125 31.7137 3,183,007,713 2021-09-30
957 2021-10-07 1,009,350,884 -20,479 31.7106 3,183,007,713 2021-09-30
958 2021-10-06 1,009,371,363 745,813 31.7112 3,183,007,713 2021-09-30
959 2021-10-05 1,008,625,550 1,011,423 31.6878 3,183,007,713 2021-09-30
960 2021-10-04 1,007,614,127 4,041,918 31.6560 3,183,007,713 2021-09-30
961 2021-09-30 1,003,572,209 -5,971,427 31.5291 3,183,007,713 2021-09-30
962 2021-09-29 1,009,543,636 -2,783,885 31.7167 3,183,007,713 2021-09-21
963 2021-09-28 1,012,327,521 1,451,645 31.8041 3,183,007,713 2021-09-21
964 2021-09-27 1,010,875,876 10,361,714 31.7585 3,183,007,713 2021-09-21
965 2021-09-24 1,000,514,162 8,914,031 31.4330 3,183,007,713 2021-09-21
966 2021-09-23 991,600,131 3,802,379 31.1529 3,183,007,713 2021-09-21
967 2021-09-21 987,797,752 -10,541,524 31.0335 3,183,007,713 2021-09-21
968 2021-09-20 998,339,276 7,867,949 31.3647 3,183,007,713 2021-08-31
969 2021-09-17 990,471,327 2,778,396 31.1175 3,183,007,713 2021-08-31
970 2021-09-16 987,692,931 -681,476 31.0302 3,183,007,713 2021-08-31
971 2021-09-15 988,374,407 1,714,382 31.0516 3,183,007,713 2021-08-31
972 2021-09-14 986,660,025 -15,292,529 30.9977 3,183,007,713 2021-08-31
973 2021-09-13 1,001,952,554 754,945 31.4782 3,183,007,713 2021-08-31
974 2021-09-10 1,001,197,609 -753,687 31.4545 3,183,007,713 2021-08-31
975 2021-09-09 1,001,951,296 -1,932,552 31.4781 3,183,007,713 2021-08-31
976 2021-09-08 1,003,883,848 -1,837,625 31.5388 3,183,007,713 2021-08-31
977 2021-09-07 1,005,721,473 -2,423,898 31.5966 3,183,007,713 2021-08-31
978 2021-09-06 1,008,145,371 837,643 31.6727 3,183,007,713 2021-08-31
979 2021-09-03 1,007,307,728 782,308 31.6464 3,183,007,713 2021-08-31
980 2021-09-02 1,006,525,420 -943,877 31.6218 3,183,007,713 2021-08-31
981 2021-09-01 1,007,469,297 -307,190 31.6515 3,183,007,713 2021-08-31
982 2021-08-31 1,007,776,487 -198,790 31.6611 3,183,007,713 2021-08-31
983 2021-08-30 1,007,975,277 637,954 31.6674 3,183,007,713 2021-08-06
984 2021-08-27 1,007,337,323 5,685,083 31.6473 3,183,007,713 2021-08-06
985 2021-08-26 1,001,652,240 -5,147,857 31.4687 3,183,007,713 2021-08-06
986 2021-08-25 1,006,800,097 787,499 31.6305 3,183,007,713 2021-08-06
987 2021-08-24 1,006,012,598 -441,815 31.6057 3,183,007,713 2021-08-06
988 2021-08-23 1,006,454,413 902,628 31.6196 3,183,007,713 2021-08-06
989 2021-08-20 1,005,551,785 743,303 31.5912 3,183,007,713 2021-08-06
990 2021-08-19 1,004,808,482 8,062,491 31.5679 3,183,007,713 2021-08-06
991 2021-08-18 996,745,991 -1,753,994 31.3146 3,183,007,713 2021-08-06
992 2021-08-17 998,499,985 1,702,065 31.3697 3,183,007,713 2021-08-06
993 2021-08-16 996,797,920 1,461,998 31.3162 3,183,007,713 2021-08-06
994 2021-08-13 995,335,922 380,248 31.2703 3,183,007,713 2021-08-06
995 2021-08-12 994,955,674 2,104,181 31.2583 3,183,007,713 2021-08-06
996 2021-08-11 992,851,493 -322,009 31.1922 3,183,007,713 2021-08-06
997 2021-08-10 993,173,502 -202,329 31.2024 3,183,007,713 2021-08-06
998 2021-08-09 993,375,831 647,891 31.2087 3,183,007,713 2021-08-06
999 2021-08-06 992,727,940 1,208,673 31.1884 3,183,007,713 2021-08-06
1000 2021-08-05 991,519,267 -1,445,619 31.1747 3,180,522,853 2021-07-31
1001 2021-08-04 992,964,886 2,637,333 31.2202 3,180,522,853 2021-07-31
1002 2021-08-03 990,327,553 2,338,121 31.1373 3,180,522,853 2021-07-31
1003 2021-08-02 987,989,432 -663,279 31.0637 3,180,522,853 2021-07-31
1004 2021-07-30 988,652,711 1,105,021 31.0846 3,180,522,853 2021-06-30
1005 2021-07-29 987,547,690 -582,384 31.0499 3,180,522,853 2021-06-30
1006 2021-07-28 988,130,074 -1,998,426 31.0682 3,180,522,853 2021-06-30
1007 2021-07-27 990,128,500 -1,127,248 31.1310 3,180,522,853 2021-06-30
1008 2021-07-26 991,255,748 -3,767,872 31.1664 3,180,522,853 2021-06-30
1009 2021-07-23 995,023,620 1,703,876 31.2849 3,180,522,853 2021-06-30
1010 2021-07-22 993,319,744 -1,872,113 31.2313 3,180,522,853 2021-06-30
1011 2021-07-21 995,191,857 1,489,567 31.2902 3,180,522,853 2021-06-30
1012 2021-07-20 993,702,290 3,790,468 31.2434 3,180,522,853 2021-06-30
1013 2021-07-19 989,911,822 -4,843,318 31.1242 3,180,522,853 2021-06-30
1014 2021-07-16 994,755,140 353,870 31.2765 3,180,522,853 2021-06-30
1015 2021-07-15 994,401,270 -2,185,371 31.2653 3,180,522,853 2021-06-30
1016 2021-07-14 996,586,641 301,943 31.3341 3,180,522,853 2021-06-30
1017 2021-07-13 996,284,698 334,011 31.3246 3,180,522,853 2021-06-30
1018 2021-07-12 995,950,687 -1,877,514 31.3141 3,180,522,853 2021-06-30
1019 2021-07-09 997,828,201 5,272,459 31.3731 3,180,522,853 2021-06-30
1020 2021-07-08 992,555,742 522,301 31.2073 3,180,522,853 2021-06-30
1021 2021-07-07 992,033,441 -2,698,308 31.1909 3,180,522,853 2021-06-30
1022 2021-07-06 994,731,749 1,898,889 31.2757 3,180,522,853 2021-06-30
1023 2021-07-05 992,832,860 -618,910 31.2160 3,180,522,853 2021-06-30
1024 2021-07-02 993,451,770 -359,748 31.2355 3,180,522,853 2021-06-30
1025 2021-06-30 993,811,518 467,845 31.2468 3,180,522,853 2021-06-30
1026 2021-06-29 993,343,673 5,603,473 31.2321 3,180,522,853 2021-05-31
1027 2021-06-28 987,740,200 -3,433,866 31.0559 3,180,522,853 2021-05-31
1028 2021-06-25 991,174,066 -338,820 31.1639 3,180,522,853 2021-05-31
1029 2021-06-24 991,512,886 142,152 31.1745 3,180,522,853 2021-05-31
1030 2021-06-23 991,370,734 155,519 31.1701 3,180,522,853 2021-05-31
1031 2021-06-22 991,215,215 -798,320 31.1652 3,180,522,853 2021-05-31
1032 2021-06-21 992,013,535 3,178,492 31.1903 3,180,522,853 2021-05-31
1033 2021-06-18 988,835,043 43,431,621 31.0903 3,180,522,853 2021-05-31
1034 2021-06-17 945,403,422 10,418,611 29.7248 3,180,522,853 2021-05-31
1035 2021-06-16 934,984,811 41,518,126 29.3972 3,180,522,853 2021-05-31
1036 2021-06-15 893,466,685 -57,457,512 28.0918 3,180,522,853 2021-05-31
1037 2021-06-11 950,924,197 -12,874,588 29.8984 3,180,522,853 2021-05-31
1038 2021-06-10 963,798,785 -7,296,490 30.3032 3,180,522,853 2021-05-31
1039 2021-06-09 971,095,275 -15,194,375 30.5326 3,180,522,853 2021-05-31
1040 2021-06-08 986,289,650 2,723,922 31.0103 3,180,522,853 2021-05-31
1041 2021-06-07 983,565,728 3,159,274 30.9247 3,180,522,853 2021-05-31
1042 2021-06-04 980,406,454 -1,036,350 30.8253 3,180,522,853 2021-05-31
1043 2021-06-03 981,442,804 2,168,329 30.8579 3,180,522,853 2021-05-31
1044 2021-06-02 979,274,475 2,584,610 30.7897 3,180,522,853 2021-05-31
1045 2021-06-01 976,689,865 11,689,504 30.7085 3,180,522,853 2021-05-31
1046 2021-05-31 965,000,361 -1,549,607 30.3409 3,180,522,853 2021-05-31
1047 2021-05-28 966,549,968 735,052 30.3897 3,180,522,853 2021-04-30
1048 2021-05-27 965,814,916 214,675 30.3665 3,180,522,853 2021-04-30
1049 2021-05-26 965,600,241 -2,222,036 30.3598 3,180,522,853 2021-04-30
1050 2021-05-25 967,822,277 72,991 30.4297 3,180,522,853 2021-04-30
1051 2021-05-24 967,749,286 -9,425,709 30.4274 3,180,522,853 2021-04-30
1052 2021-05-21 977,174,995 -4,233,958 30.7237 3,180,522,853 2021-04-30
1053 2021-05-20 981,408,953 -4,808,368 30.8568 3,180,522,853 2021-04-30
1054 2021-05-18 986,217,321 -722,277 31.0080 3,180,522,853 2021-04-30
1055 2021-05-17 986,939,598 4,936,530 31.0307 3,180,522,853 2021-04-30
1056 2021-05-14 982,003,068 -2,648,946 30.8755 3,180,522,853 2021-04-30
1057 2021-05-13 984,652,014 1,921,569 30.9588 3,180,522,853 2021-04-30
1058 2021-05-12 982,730,445 -4,584,711 30.8984 3,180,522,853 2021-04-30
1059 2021-05-11 987,315,156 1,167,547 31.0425 3,180,522,853 2021-04-30
1060 2021-05-10 986,147,609 -907,797 31.0058 3,180,522,853 2021-04-30
1061 2021-05-07 987,055,406 252,707 31.0344 3,180,522,853 2021-04-30
1062 2021-05-06 986,802,699 -363,267 31.0264 3,180,522,853 2021-04-30
1063 2021-05-05 987,165,966 -640,011 31.0379 3,180,522,853 2021-04-30
1064 2021-05-04 987,805,977 -520,093 31.0580 3,180,522,853 2021-04-30
1065 2021-05-03 988,326,070 3,669,956 31.0743 3,180,522,853 2021-04-30
1066 2021-04-30 984,656,114 161,734 30.9589 3,180,522,853 2021-04-30
1067 2021-04-29 984,494,380 -432,125 30.9522 3,180,696,853 2021-04-09
1068 2021-04-28 984,926,505 156,424 30.9657 3,180,696,853 2021-04-09
1069 2021-04-27 984,770,081 216,427 30.9608 3,180,696,853 2021-04-09
1070 2021-04-26 984,553,654 -248,159 30.9540 3,180,696,853 2021-04-09
1071 2021-04-23 984,801,813 788,559 30.9618 3,180,696,853 2021-04-09
1072 2021-04-22 984,013,254 356,778 30.9370 3,180,696,853 2021-04-09
1073 2021-04-21 983,656,476 858,046 30.9258 3,180,696,853 2021-04-09
1074 2021-04-20 982,798,430 -13,256 30.8988 3,180,696,853 2021-04-09
1075 2021-04-19 982,811,686 -926,782 30.8993 3,180,696,853 2021-04-09
1076 2021-04-16 983,738,468 -2,455,631 30.9284 3,180,696,853 2021-04-09
1077 2021-04-15 986,194,099 400,267 31.0056 3,180,696,853 2021-04-09
1078 2021-04-14 985,793,832 2,890,126 30.9930 3,180,696,853 2021-04-09
1079 2021-04-13 982,903,706 -199,057 30.9021 3,180,696,853 2021-04-09
1080 2021-04-12 983,102,763 -2,831,042 30.9084 3,180,696,853 2021-04-09
1081 2021-04-09 985,933,805 274,391 30.9974 3,180,696,853 2021-04-09
1082 2021-04-08 985,659,414 31,102 30.9892 3,180,659,353 2021-03-31
1083 2021-04-07 985,628,312 110,105 30.9882 3,180,659,353 2021-03-31
1084 2021-04-01 985,518,207 5,545,451 30.9847 3,180,659,353 2021-03-31
1085 2021-03-31 979,972,756 -881,341 30.8104 3,180,659,353 2021-03-31
1086 2021-03-30 980,854,097 -5,859,279 30.8381 3,180,659,353 2021-03-26
1087 2021-03-29 986,713,376 -8,157 31.0223 3,180,659,353 2021-03-26
1088 2021-03-26 986,721,533 -628,131 31.0225 3,180,659,353 2021-03-26
1089 2021-03-25 987,349,664 -1,191,926 31.0431 3,180,580,853 2021-03-17
1090 2021-03-24 988,541,590 1,949,169 31.0805 3,180,580,853 2021-03-17
1091 2021-03-23 986,592,421 -1,312,210 31.0193 3,180,580,853 2021-03-17
1092 2021-03-22 987,904,631 508,079 31.0605 3,180,580,853 2021-03-17
1093 2021-03-19 987,396,552 -5,221,378 31.0445 3,180,580,853 2021-03-17
1094 2021-03-18 992,617,930 -1,179,157 31.2087 3,180,580,853 2021-03-17
1095 2021-03-17 993,797,087 376,102 31.2458 3,180,580,853 2021-03-17
1096 2021-03-16 993,420,985 471,360 31.2344 3,180,530,853 2021-02-28
1097 2021-03-15 992,949,625 -679,151 31.2196 3,180,530,853 2021-02-28
1098 2021-03-12 993,628,776 420,278 31.2410 3,180,530,853 2021-02-28
1099 2021-03-11 993,208,498 -270,677 31.2278 3,180,530,853 2021-02-28
1100 2021-03-10 993,479,175 3,947,247 31.2363 3,180,530,853 2021-02-28
1101 2021-03-09 989,531,928 -5,288,565 31.1122 3,180,530,853 2021-02-28
1102 2021-03-08 994,820,493 796,918 31.2784 3,180,530,853 2021-02-28
1103 2021-03-05 994,023,575 2,177,548 31.2534 3,180,530,853 2021-02-28
1104 2021-03-04 991,846,027 -100,902 31.1849 3,180,530,853 2021-02-28
1105 2021-03-03 991,946,929 1,372,121 31.1881 3,180,530,853 2021-02-28
1106 2021-03-02 990,574,808 -1,596,156 31.1450 3,180,530,853 2021-02-28
1107 2021-03-01 992,170,964 2,602,188 31.1951 3,180,530,853 2021-02-28
1108 2021-02-26 989,568,776 -2,542,229 31.1133 3,180,530,853 2021-01-31
1109 2021-02-25 992,111,005 -2,516,290 31.1933 3,180,530,853 2021-01-31
1110 2021-02-24 994,627,295 -1,494,063 31.2724 3,180,530,853 2021-01-31
1111 2021-02-23 996,121,358 319,051 31.3193 3,180,530,853 2021-01-31
1112 2021-02-22 995,802,307 100,168 31.3093 3,180,530,853 2021-01-31
1113 2021-02-19 995,702,139 1,703,537 31.3062 3,180,530,853 2021-01-31
1114 2021-02-18 993,998,602 -244,351 31.2526 3,180,530,853 2021-01-31
1115 2021-02-17 994,242,953 -882,326 31.2603 3,180,530,853 2021-01-31
1116 2021-02-16 995,125,279 749,088 31.2880 3,180,530,853 2021-01-31
1117 2021-02-11 994,376,191 0 31.2645 3,180,530,853 2021-01-31
1118 2021-02-10 994,376,191 -525,372 31.2645 3,180,530,853 2021-01-31
1119 2021-02-09 994,901,563 70,569 31.2810 3,180,530,853 2021-01-31
1120 2021-02-08 994,830,994 2,064,397 31.2788 3,180,530,853 2021-01-31
1121 2021-02-05 992,766,597 683,714 31.2139 3,180,530,853 2021-01-31
1122 2021-02-04 992,082,883 1,488,643 31.1924 3,180,530,853 2021-01-31
1123 2021-02-03 990,594,240 1,085,667 31.1456 3,180,530,853 2021-01-31
1124 2021-02-02 989,508,573 -942,134 31.1114 3,180,530,853 2021-01-31
1125 2021-02-01 990,450,707 1,494,207 31.1411 3,180,530,853 2021-01-31
1126 2021-01-29 988,956,500 160,887 31.0941 3,180,530,853 2021-01-19
1127 2021-01-28 988,795,613 2,271,419 31.0890 3,180,530,853 2021-01-19
1128 2021-01-27 986,524,194 945,918 31.0176 3,180,530,853 2021-01-19
1129 2021-01-26 985,578,276 413,713 30.9879 3,180,530,853 2021-01-19
1130 2021-01-25 985,164,563 1,057,123 30.9748 3,180,530,853 2021-01-19
1131 2021-01-22 984,107,440 3,140,148 30.9416 3,180,530,853 2021-01-19
1132 2021-01-21 980,967,292 -2,517,717 30.8429 3,180,530,853 2021-01-19
1133 2021-01-20 983,485,009 115,718 30.9220 3,180,530,853 2021-01-19
1134 2021-01-19 983,369,291 281,121 30.9184 3,180,530,853 2021-01-19
1135 2021-01-18 983,088,170 2,193,080 30.9098 3,180,505,853 2020-12-31
1136 2021-01-15 980,895,090 578,438 30.8409 3,180,505,853 2020-12-31
1137 2021-01-14 980,316,652 -3,203 30.8227 3,180,505,853 2020-12-31
1138 2021-01-13 980,319,855 604,751 30.8228 3,180,505,853 2020-12-31
1139 2021-01-12 979,715,104 505,083 30.8038 3,180,505,853 2020-12-31
1140 2021-01-11 979,210,021 591,430 30.7879 3,180,505,853 2020-12-31
1141 2021-01-08 978,618,591 788,122 30.7693 3,180,505,853 2020-12-31
1142 2021-01-07 977,830,469 723,154 30.7445 3,180,505,853 2020-12-31
1143 2021-01-06 977,107,315 -2,941,710 30.7218 3,180,505,853 2020-12-31
1144 2021-01-05 980,049,025 213,051 30.8143 3,180,505,853 2020-12-31
1145 2021-01-04 979,835,974 3,088,377 30.8076 3,180,505,853 2020-12-31
1146 2020-12-31 976,747,597 1,157 30.7104 3,180,505,853 2020-12-31
1147 2020-12-30 976,746,440 396,437 30.7104 3,180,505,853 2020-12-04
1148 2020-12-29 976,350,003 -1,254,596 30.6979 3,180,505,853 2020-12-04
1149 2020-12-28 977,604,599 353,685 30.7374 3,180,505,853 2020-12-04
1150 2020-12-24 977,250,914 0 30.7263 3,180,505,853 2020-12-04
1151 2020-12-23 977,250,914 213,664 30.7263 3,180,505,853 2020-12-04
1152 2020-12-22 977,037,250 1,040,696 30.7196 3,180,505,853 2020-12-04
1153 2020-12-21 975,996,554 -37,380 30.6868 3,180,505,853 2020-12-04
1154 2020-12-18 976,033,934 45,946 30.6880 3,180,505,853 2020-12-04
1155 2020-12-17 975,987,988 -108,287 30.6866 3,180,505,853 2020-12-04
1156 2020-12-16 976,096,275 764,896 30.6900 3,180,505,853 2020-12-04
1157 2020-12-15 975,331,379 -3,900,165 30.6659 3,180,505,853 2020-12-04
1158 2020-12-14 979,231,544 712,812 30.7885 3,180,505,853 2020-12-04
1159 2020-12-11 978,518,732 943,331 30.7661 3,180,505,853 2020-12-04
1160 2020-12-10 977,575,401 -2,474,826 30.7365 3,180,505,853 2020-12-04
1161 2020-12-09 980,050,227 301,985 30.8143 3,180,505,853 2020-12-04
1162 2020-12-08 979,748,242 -2,456,180 30.8048 3,180,505,853 2020-12-04
1163 2020-12-07 982,204,422 -545,791 30.8820 3,180,505,853 2020-12-04
1164 2020-12-04 982,750,213 2,834,318 30.8992 3,180,505,853 2020-12-04
1165 2020-12-03 979,915,895 -449,183 30.8339 3,178,051,011 2020-11-30
1166 2020-12-02 980,365,078 -615,683 30.8480 3,178,051,011 2020-11-30
1167 2020-12-01 980,980,761 -846,836 30.8674 3,178,051,011 2020-11-30
1168 2020-11-30 981,827,597 2,027,710 30.8940 3,178,051,011 2020-11-30
1169 2020-11-27 979,799,887 -2,392,273 30.8302 3,178,051,011 2020-10-31
1170 2020-11-26 982,192,160 1,977,162 30.9055 3,178,051,011 2020-10-31
1171 2020-11-25 980,214,998 -60,328 30.8433 3,178,051,011 2020-10-31
1172 2020-11-24 980,275,326 -1,060,857 30.8452 3,178,051,011 2020-10-31
1173 2020-11-23 981,336,183 -1,597,824 30.8786 3,178,051,011 2020-10-31
1174 2020-11-20 982,934,007 142,210 30.9288 3,178,051,011 2020-10-31
1175 2020-11-19 982,791,797 -2,289,969 30.9244 3,178,051,011 2020-10-31
1176 2020-11-18 985,081,766 357,051 30.9964 3,178,051,011 2020-10-31
1177 2020-11-17 984,724,715 2,897,724 30.9852 3,178,051,011 2020-10-31
1178 2020-11-16 981,826,991 -1,291,054 30.8940 3,178,051,011 2020-10-31
1179 2020-11-13 983,118,045 3,711,230 30.9346 3,178,051,011 2020-10-31
1180 2020-11-12 979,406,815 -2,045,889 30.8178 3,178,051,011 2020-10-31
1181 2020-11-11 981,452,704 399,020 30.8822 3,178,051,011 2020-10-31
1182 2020-11-10 981,053,684 -1,186,914 30.8697 3,178,051,011 2020-10-31
1183 2020-11-09 982,240,598 -3,176,472 30.9070 3,178,051,011 2020-10-31
1184 2020-11-06 985,417,070 -5,074,954 31.0070 3,178,051,011 2020-10-31
1185 2020-11-05 990,492,024 -3,688,829 31.1666 3,178,051,011 2020-10-31
1186 2020-11-04 994,180,853 -396,481 31.2827 3,178,051,011 2020-10-31
1187 2020-11-03 994,577,334 2,237,918 31.2952 3,178,051,011 2020-10-31
1188 2020-11-02 992,339,416 -4,841,522 31.2248 3,178,051,011 2020-10-31
1189 2020-10-30 997,180,938 -2,111,436 31.3771 3,178,051,011 2020-09-30
1190 2020-10-29 999,292,374 -577,960 31.4436 3,178,051,011 2020-09-30
1191 2020-10-28 999,870,334 -1,037,660 31.4617 3,178,051,011 2020-09-30
1192 2020-10-27 1,000,907,994 -1,023,233 31.4944 3,178,051,011 2020-09-30
1193 2020-10-23 1,001,931,227 -1,445,910 31.5266 3,178,051,011 2020-09-30
1194 2020-10-22 1,003,377,137 2,266,898 31.5721 3,178,051,011 2020-09-30
1195 2020-10-21 1,001,110,239 1,799,915 31.5008 3,178,051,011 2020-09-30
1196 2020-10-20 999,310,324 -2,729,003 31.4441 3,178,051,011 2020-09-30
1197 2020-10-19 1,002,039,327 314,006 31.5300 3,178,051,011 2020-09-30
1198 2020-10-16 1,001,725,321 -1,513,866 31.5201 3,178,051,011 2020-09-30
1199 2020-10-15 1,003,239,187 65,466,876 31.5677 3,178,051,011 2020-09-30
1200 2020-10-14 937,772,311 17,403,359 29.5078 3,178,051,011 2020-09-30
1201 2020-10-12 920,368,952 2,368,154 28.9602 3,178,051,011 2020-09-30
1202 2020-10-09 918,000,798 23,615,056 28.8857 3,178,051,011 2020-09-30
1203 2020-10-08 894,385,742 -21,444,696 28.1426 3,178,051,011 2020-09-30
1204 2020-10-07 915,830,438 -41,894,174 28.8174 3,178,051,011 2020-09-30
1205 2020-10-06 957,724,612 -31,021,263 30.1356 3,178,051,011 2020-09-30
1206 2020-10-05 988,745,875 -17,044,640 31.1117 3,178,051,011 2020-09-30
1207 2020-09-30 1,005,790,515 -47,468 31.6480 3,178,051,011 2020-09-30
1208 2020-09-29 1,005,837,983 -6,994,934 31.6495 3,178,051,011 2020-08-31
1209 2020-09-28 1,012,832,917 957,901 31.8696 3,178,051,011 2020-08-31
1210 2020-09-25 1,011,875,016 -2,810,947 31.8395 3,178,051,011 2020-08-31
1211 2020-09-24 1,014,685,963 -157,827 31.9279 3,178,051,011 2020-08-31
1212 2020-09-23 1,014,843,790 -1,235,508 31.9329 3,178,051,011 2020-08-31
1213 2020-09-22 1,016,079,298 977,456 31.9718 3,178,051,011 2020-08-31
1214 2020-09-21 1,015,101,842 -1,041,583 31.9410 3,178,051,011 2020-08-31
1215 2020-09-18 1,016,143,425 352,785 31.9738 3,178,051,011 2020-08-31
1216 2020-09-17 1,015,790,640 -3,630,467 31.9627 3,178,051,011 2020-08-31
1217 2020-09-16 1,019,421,107 1,362,213 32.0769 3,178,051,011 2020-08-31
1218 2020-09-15 1,018,058,894 2,582,133 32.0341 3,178,051,011 2020-08-31
1219 2020-09-14 1,015,476,761 16,041,621 31.9528 3,178,051,011 2020-08-31
1220 2020-09-11 999,435,140 200,783 31.4481 3,178,051,011 2020-08-31
1221 2020-09-10 999,234,357 -1,167,642 31.4417 3,178,051,011 2020-08-31
1222 2020-09-09 1,000,401,999 -17,351,416 31.4785 3,178,051,011 2020-08-31
1223 2020-09-08 1,017,753,415 -146,503 32.0245 3,178,051,011 2020-08-31
1224 2020-09-07 1,017,899,918 -3,323,179 32.0291 3,178,051,011 2020-08-31
1225 2020-09-04 1,021,223,097 -508,586 32.1336 3,178,051,011 2020-08-31
1226 2020-09-03 1,021,731,683 3,416,838 32.1496 3,178,051,011 2020-08-31
1227 2020-09-02 1,018,314,845 -62,343 32.0421 3,178,051,011 2020-08-31
1228 2020-09-01 1,018,377,188 -1,152,027 32.0441 3,178,051,011 2020-08-31
1229 2020-08-31 1,019,529,215 -1,233,551 32.0803 3,178,051,011 2020-08-31
1230 2020-08-28 1,020,762,766 1,210,612 32.1191 3,178,051,011 2020-08-19
1231 2020-08-27 1,019,552,154 1,995,729 32.0811 3,178,051,011 2020-08-19
1232 2020-08-26 1,017,556,425 923,096 32.0183 3,178,051,011 2020-08-19
1233 2020-08-25 1,016,633,329 -1,695,905 31.9892 3,178,051,011 2020-08-19
1234 2020-08-24 1,018,329,234 1,547,644 32.0426 3,178,051,011 2020-08-19
1235 2020-08-21 1,016,781,590 2,083,085 31.9939 3,178,051,011 2020-08-19
1236 2020-08-20 1,014,698,505 636,108 31.9283 3,178,051,011 2020-08-19
1237 2020-08-19 1,014,062,397 -1,768,737 31.9083 3,178,051,011 2020-08-19
1238 2020-08-18 1,015,831,134 -5,202,146 31.9648 3,177,968,011 2020-08-18
1239 2020-08-17 1,021,033,280 3,006,878 32.1286 3,177,958,011 2020-08-07
1240 2020-08-14 1,018,026,402 1,482,293 32.0340 3,177,958,011 2020-08-07
1241 2020-08-13 1,016,544,109 -126,632 31.9873 3,177,958,011 2020-08-07
1242 2020-08-12 1,016,670,741 178,172 31.9913 3,177,958,011 2020-08-07
1243 2020-08-11 1,016,492,569 -104,818 31.9857 3,177,958,011 2020-08-07
1244 2020-08-10 1,016,597,387 -1,701,161 31.9890 3,177,958,011 2020-08-07
1245 2020-08-07 1,018,298,548 3,012,816 32.0425 3,177,958,011 2020-08-07
1246 2020-08-06 1,015,285,732 1,268,495 31.9569 3,177,048,463 2020-07-31
1247 2020-08-05 1,014,017,237 -2,882,708 31.9170 3,177,048,463 2020-07-31
1248 2020-08-04 1,016,899,945 3,572,392 32.0077 3,177,048,463 2020-07-31
1249 2020-08-03 1,013,327,553 2,811,179 31.8953 3,177,048,463 2020-07-31
1250 2020-07-31 1,010,516,374 95,999 31.8068 3,177,048,463 2020-07-31
1251 2020-07-30 1,010,420,375 -1,207,740 31.8037 3,177,048,463 2020-07-14
1252 2020-07-29 1,011,628,115 -3,842,827 31.8418 3,177,048,463 2020-07-14
1253 2020-07-28 1,015,470,942 -565,656 31.9627 3,177,048,463 2020-07-14
1254 2020-07-27 1,016,036,598 936,870 31.9805 3,177,048,463 2020-07-14
1255 2020-07-24 1,015,099,728 1,371,280 31.9510 3,177,048,463 2020-07-14
1256 2020-07-23 1,013,728,448 3,702,872 31.9079 3,177,048,463 2020-07-14
1257 2020-07-22 1,010,025,576 -603,403 31.7913 3,177,048,463 2020-07-14
1258 2020-07-21 1,010,628,979 -1,272,834 31.8103 3,177,048,463 2020-07-14
1259 2020-07-20 1,011,901,813 -1,124,315 31.8504 3,177,048,463 2020-07-14
1260 2020-07-17 1,013,026,128 -768,922 31.8858 3,177,048,463 2020-07-14
1261 2020-07-16 1,013,795,050 3,415,750 31.9100 3,177,048,463 2020-07-14
1262 2020-07-15 1,010,379,300 2,547,862 31.8025 3,177,048,463 2020-07-14
1263 2020-07-14 1,007,831,438 2,997,817 31.7223 3,177,048,463 2020-07-14
1264 2020-07-13 1,004,833,621 -1,711,172 31.6281 3,177,023,463 2020-07-03
1265 2020-07-10 1,006,544,793 679,411 31.6820 3,177,023,463 2020-07-03
1266 2020-07-09 1,005,865,382 -1,650,394 31.6606 3,177,023,463 2020-07-03
1267 2020-07-08 1,007,515,776 5,519,406 31.7126 3,177,023,463 2020-07-03
1268 2020-07-07 1,001,996,370 276,282 31.5388 3,177,023,463 2020-07-03
1269 2020-07-06 1,001,720,088 -4,577,955 31.5301 3,177,023,463 2020-07-03
1270 2020-07-03 1,006,298,043 361,343 31.6742 3,177,023,463 2020-07-03
1271 2020-07-02 1,005,936,700 4,369,452 31.6635 3,176,958,463 2020-07-02
1272 2020-06-30 1,001,567,248 494,271 31.5262 3,176,933,463 2020-06-30
1273 2020-06-29 1,001,072,977 -63,762 31.5107 3,176,933,463 2020-06-29
1274 2020-06-26 1,001,136,739 2,186,194 31.5129 3,176,908,463 2020-06-22
1275 2020-06-24 998,950,545 -4,400,088 31.4441 3,176,908,463 2020-06-22
1276 2020-06-23 1,003,350,633 -1,311,617 31.5826 3,176,908,463 2020-06-22
1277 2020-06-22 1,004,662,250 -3,054,516 31.6239 3,176,908,463 2020-06-22
1278 2020-06-19 1,007,716,766 -1,557,970 31.7203 3,176,883,463 2020-06-19
1279 2020-06-18 1,009,274,736 2,255,024 31.7694 3,176,873,463 2020-06-09
1280 2020-06-17 1,007,019,712 -2,328,955 31.6985 3,176,873,463 2020-06-09
1281 2020-06-16 1,009,348,667 6,396,828 31.7718 3,176,873,463 2020-06-09
1282 2020-06-15 1,002,951,839 12,658,976 31.5704 3,176,873,463 2020-06-09
1283 2020-06-12 990,292,863 129,258,296 31.1719 3,176,873,463 2020-06-09
1284 2020-06-11 861,034,567 -79,186,722 27.1032 3,176,873,463 2020-06-09
1285 2020-06-10 940,221,289 -39,960,963 29.5958 3,176,873,463 2020-06-09
1286 2020-06-09 980,182,252 -7,957,114 30.8537 3,176,873,463 2020-06-09
1287 2020-06-08 988,139,366 -8,799,230 31.1050 3,176,782,463 2020-05-31
1288 2020-06-05 996,938,596 -3,584,672 31.3820 3,176,782,463 2020-05-31
1289 2020-06-04 1,000,523,268 1,195,040 31.4949 3,176,782,463 2020-05-31
1290 2020-06-03 999,328,228 -2,200,063 31.4572 3,176,782,463 2020-05-31
1291 2020-06-02 1,001,528,291 822,979 31.5265 3,176,782,463 2020-05-31
1292 2020-06-01 1,000,705,312 -304,694 31.5006 3,176,782,463 2020-05-31
1293 2020-05-29 1,001,010,006 -3,922,549 31.5102 3,176,782,463 2020-04-30
1294 2020-05-28 1,004,932,555 -2,453,616 31.6337 3,176,782,463 2020-04-30
1295 2020-05-27 1,007,386,171 -6,620,142 31.7109 3,176,782,463 2020-04-30
1296 2020-05-26 1,014,006,313 2,514,934 31.9193 3,176,782,463 2020-04-30
1297 2020-05-25 1,011,491,379 -4,700,557 31.8401 3,176,782,463 2020-04-30
1298 2020-05-22 1,016,191,936 2,732,158 31.9881 3,176,782,463 2020-04-30
1299 2020-05-21 1,013,459,778 -3,058,063 31.9021 3,176,782,463 2020-04-30
1300 2020-05-20 1,016,517,841 -5,196,641 31.9983 3,176,782,463 2020-04-30
1301 2020-05-19 1,021,714,482 19,805 32.1619 3,176,782,463 2020-04-30
1302 2020-05-18 1,021,694,677 792,368 32.1613 3,176,782,463 2020-04-30
1303 2020-05-15 1,020,902,309 161,973 32.1364 3,176,782,463 2020-04-30
1304 2020-05-14 1,020,740,336 561,161 32.1313 3,176,782,463 2020-04-30
1305 2020-05-13 1,020,179,175 1,656,500 32.1136 3,176,782,463 2020-04-30
1306 2020-05-12 1,018,522,675 2,235,547 32.0615 3,176,782,463 2020-04-30
1307 2020-05-11 1,016,287,128 1,960,360 31.9911 3,176,782,463 2020-04-30
1308 2020-05-08 1,014,326,768 -945,095 31.9294 3,176,782,463 2020-04-30
1309 2020-05-07 1,015,271,863 -2,112,643 31.9591 3,176,782,463 2020-04-30
1310 2020-05-06 1,017,384,506 570,883 32.0256 3,176,782,463 2020-04-30
1311 2020-05-05 1,016,813,623 1,673,110 32.0077 3,176,782,463 2020-04-30
1312 2020-05-04 1,015,140,513 -1,574,439 31.9550 3,176,782,463 2020-04-30
1313 2020-04-29 1,016,714,952 517,401 32.0046 3,176,782,463 2020-04-08
1314 2020-04-28 1,016,197,551 -792,761 31.9883 3,176,782,463 2020-04-08
1315 2020-04-27 1,016,990,312 2,219,360 32.0132 3,176,782,463 2020-04-08
1316 2020-04-24 1,014,770,952 4,389,405 31.9434 3,176,782,463 2020-04-08
1317 2020-04-23 1,010,381,547 -1,978,962 31.8052 3,176,782,463 2020-04-08
1318 2020-04-22 1,012,360,509 1,651,521 31.8675 3,176,782,463 2020-04-08
1319 2020-04-21 1,010,708,988 -2,012,683 31.8155 3,176,782,463 2020-04-08
1320 2020-04-20 1,012,721,671 215,855 31.8788 3,176,782,463 2020-04-08
1321 2020-04-17 1,012,505,816 -192,160 31.8721 3,176,782,463 2020-04-08
1322 2020-04-16 1,012,697,976 -817,451 31.8781 3,176,782,463 2020-04-08
1323 2020-04-15 1,013,515,427 -1,205,245 31.9038 3,176,782,463 2020-04-08
1324 2020-04-14 1,014,720,672 2,725,286 31.9418 3,176,782,463 2020-04-08
1325 2020-04-09 1,011,995,386 -446,414 31.8560 3,176,782,463 2020-04-08
1326 2020-04-08 1,012,441,800 3,137,934 31.8700 3,176,782,463 2020-04-08
1327 2020-04-07 1,009,303,866 1,010,719 31.7716 3,176,749,463 2020-03-31
1328 2020-04-06 1,008,293,147 6,939,672 31.7398 3,176,749,463 2020-03-31
1329 2020-04-03 1,001,353,475 -112,677 31.5213 3,176,749,463 2020-03-31
1330 2020-04-02 1,001,466,152 23,139 31.5249 3,176,749,463 2020-03-31
1331 2020-04-01 1,001,443,013 -1,397,066 31.5241 3,176,749,463 2020-03-31
1332 2020-03-31 1,002,840,079 4,816,008 31.5681 3,176,749,463 2020-03-31
1333 2020-03-30 998,024,071 5,944,814 31.4165 3,176,749,463 2020-02-29
1334 2020-03-27 992,079,257 -1,546,383 31.2294 3,176,749,463 2020-02-29
1335 2020-03-26 993,625,640 -9,344,959 31.2781 3,176,749,463 2020-02-29
1336 2020-03-25 1,002,970,599 362,700 31.5722 3,176,749,463 2020-02-29
1337 2020-03-24 1,002,607,899 345,617 31.5608 3,176,749,463 2020-02-29
1338 2020-03-23 1,002,262,282 472,849 31.5499 3,176,749,463 2020-02-29
1339 2020-03-20 1,001,789,433 829,093 31.5350 3,176,749,463 2020-02-29
1340 2020-03-19 1,000,960,340 -787,416 31.5089 3,176,749,463 2020-02-29
1341 2020-03-18 1,001,747,756 1,679,681 31.5337 3,176,749,463 2020-02-29
1342 2020-03-17 1,000,068,075 -522,823 31.4809 3,176,749,463 2020-02-29
1343 2020-03-16 1,000,590,898 5,137,071 31.4973 3,176,749,463 2020-02-29
1344 2020-03-13 995,453,827 -4,572,062 31.3356 3,176,749,463 2020-02-29
1345 2020-03-12 1,000,025,889 3,117,694 31.4795 3,176,749,463 2020-02-29
1346 2020-03-11 996,908,195 -4,392,413 31.3814 3,176,749,463 2020-02-29
1347 2020-03-10 1,001,300,608 994,632 31.5197 3,176,749,463 2020-02-29
1348 2020-03-09 1,000,305,976 -939,839 31.4883 3,176,749,463 2020-02-29
1349 2020-03-06 1,001,245,815 -178,589 31.5179 3,176,749,463 2020-02-29
1350 2020-03-05 1,001,424,404 -3,102,999 31.5236 3,176,749,463 2020-02-29
1351 2020-03-04 1,004,527,403 -540,795 31.6212 3,176,749,463 2020-02-29
1352 2020-03-03 1,005,068,198 824,868 31.6383 3,176,749,463 2020-02-29
1353 2020-03-02 1,004,243,330 2,771,495 31.6123 3,176,749,463 2020-02-29
1354 2020-02-28 1,001,471,835 -1,296,711 31.5250 3,176,749,463 2020-01-31
1355 2020-02-27 1,002,768,546 -1,160,469 31.5659 3,176,749,463 2020-01-31
1356 2020-02-26 1,003,929,015 -2,172,667 31.6024 3,176,749,463 2020-01-31
1357 2020-02-25 1,006,101,682 771,709 31.6708 3,176,749,463 2020-01-31
1358 2020-02-24 1,005,329,973 -1,043,888 31.6465 3,176,749,463 2020-01-31
1359 2020-02-21 1,006,373,861 457,505 31.6794 3,176,749,463 2020-01-31
1360 2020-02-20 1,005,916,356 1,588,105 31.6650 3,176,749,463 2020-01-31
1361 2020-02-19 1,004,328,251 1,187,252 31.6150 3,176,749,463 2020-01-31
1362 2020-02-18 1,003,140,999 -2,589,479 31.5776 3,176,749,463 2020-01-31
1363 2020-02-17 1,005,730,478 2,884,344 31.6591 3,176,749,463 2020-01-31
1364 2020-02-14 1,002,846,134 -1,982,892 31.5683 3,176,749,463 2020-01-31
1365 2020-02-13 1,004,829,026 -1,090,066 31.6307 3,176,749,463 2020-01-31
1366 2020-02-12 1,005,919,092 423,793 31.6650 3,176,749,463 2020-01-31
1367 2020-02-11 1,005,495,299 -1,340,150 31.6517 3,176,749,463 2020-01-31
1368 2020-02-10 1,006,835,449 -2,734,133 31.6939 3,176,749,463 2020-01-31
1369 2020-02-07 1,009,569,582 -709,452 31.7800 3,176,749,463 2020-01-31
1370 2020-02-06 1,010,279,034 -576,374 31.8023 3,176,749,463 2020-01-31
1371 2020-02-05 1,010,855,408 1,782,672 31.8204 3,176,749,463 2020-01-31
1372 2020-02-04 1,009,072,736 603,033 31.7643 3,176,749,463 2020-01-31
1373 2020-02-03 1,008,469,703 -222,039 31.7453 3,176,749,463 2020-01-31
1374 2020-01-31 1,008,691,742 -1,059,442 31.7523 3,176,749,463 2020-01-31
1375 2020-01-30 1,009,751,184 2,413,072 31.7857 3,176,749,463 2019-12-31
1376 2020-01-29 1,007,338,112 -1,957,401 31.7097 3,176,749,463 2019-12-31
1377 2020-01-24 1,009,295,513 0 31.7713 3,176,749,463 2019-12-31
1378 2020-01-23 1,009,295,513 197,249 31.7713 3,176,749,463 2019-12-31
1379 2020-01-22 1,009,098,264 -2,145,224 31.7651 3,176,749,463 2019-12-31
1380 2020-01-21 1,011,243,488 1,052,522 31.8326 3,176,749,463 2019-12-31
1381 2020-01-20 1,010,190,966 -330,453 31.7995 3,176,749,463 2019-12-31
1382 2020-01-17 1,010,521,419 704,436 31.8099 3,176,749,463 2019-12-31
1383 2020-01-16 1,009,816,983 1,486,785 31.7877 3,176,749,463 2019-12-31
1384 2020-01-15 1,008,330,198 359,562 31.7409 3,176,749,463 2019-12-31
1385 2020-01-14 1,007,970,636 -869,042 31.7296 3,176,749,463 2019-12-31
1386 2020-01-13 1,008,839,678 -2,052,288 31.7570 3,176,749,463 2019-12-31
1387 2020-01-10 1,010,891,966 1,062,453 31.8216 3,176,749,463 2019-12-31
1388 2020-01-09 1,009,829,513 1,436,513 31.7881 3,176,749,463 2019-12-31
1389 2020-01-08 1,008,393,000 -821,990 31.7429 3,176,749,463 2019-12-31
1390 2020-01-07 1,009,214,990 617,360 31.7688 3,176,749,463 2019-12-31
1391 2020-01-06 1,008,597,630 -1,035,913 31.7494 3,176,749,463 2019-12-31
1392 2020-01-03 1,009,633,543 570,078 31.7820 3,176,749,463 2019-12-31
1393 2020-01-02 1,009,063,465 463,842 31.7640 3,176,749,463 2019-12-31
1394 2019-12-31 1,008,599,623 0 31.7494 3,176,749,463 2019-12-31
1395 2019-12-30 1,008,599,623 981,204 31.7494 3,176,749,463 2019-12-06
1396 2019-12-27 1,007,618,419 627,615 31.7185 3,176,749,463 2019-12-06
1397 2019-12-24 1,006,990,804 0 31.6988 3,176,749,463 2019-12-06
1398 2019-12-23 1,006,990,804 413,701 31.6988 3,176,749,463 2019-12-06
1399 2019-12-20 1,006,577,103 4,164,566 31.6858 3,176,749,463 2019-12-06
1400 2019-12-19 1,002,412,537 -442,638 31.5547 3,176,749,463 2019-12-06
1401 2019-12-18 1,002,855,175 22,636,021 31.5686 3,176,749,463 2019-12-06
1402 2019-12-17 980,219,154 8,264,818 30.8560 3,176,749,463 2019-12-06
1403 2019-12-16 971,954,336 1,884,848 30.5959 3,176,749,463 2019-12-06
1404 2019-12-13 970,069,488 9,757,418 30.5365 3,176,749,463 2019-12-06
1405 2019-12-12 960,312,070 5,684,814 30.2294 3,176,749,463 2019-12-06
1406 2019-12-11 954,627,256 2,875,751 30.0504 3,176,749,463 2019-12-06
1407 2019-12-10 951,751,505 1,705,459 29.9599 3,176,749,463 2019-12-06
1408 2019-12-09 950,046,046 -292,057 29.9062 3,176,749,463 2019-12-06
1409 2019-12-06 950,338,103 7,609,212 29.9154 3,176,749,463 2019-12-06
1410 2019-12-05 942,728,891 2,203,835 29.6942 3,174,795,463 2019-11-30
1411 2019-12-04 940,525,056 2,964,340 29.6247 3,174,795,463 2019-11-30
1412 2019-12-03 937,560,716 681,697 29.5314 3,174,795,463 2019-11-30
1413 2019-12-02 936,879,019 -560,271 29.5099 3,174,795,463 2019-11-30
1414 2019-11-29 937,439,290 -2,539,798 29.5275 3,174,795,463 2019-10-31
1415 2019-11-28 939,979,088 2,068,428 29.6075 3,174,795,463 2019-10-31
1416 2019-11-27 937,910,660 211,979 29.5424 3,174,795,463 2019-10-31
1417 2019-11-26 937,698,681 -914,826 29.5357 3,174,795,463 2019-10-31
1418 2019-11-25 938,613,507 501,000 29.5645 3,174,795,463 2019-10-31
1419 2019-11-22 938,112,507 2,575,758 29.5488 3,174,795,463 2019-10-31
1420 2019-11-21 935,536,749 1,454,248 29.4676 3,174,795,463 2019-10-31
1421 2019-11-20 934,082,501 2,011,003 29.4218 3,174,795,463 2019-10-31
1422 2019-11-19 932,071,498 -1,365,063 29.3585 3,174,795,463 2019-10-31
1423 2019-11-18 933,436,561 1,975,689 29.4015 3,174,795,463 2019-10-31
1424 2019-11-15 931,460,872 2,736,446 29.3392 3,174,795,463 2019-10-31
1425 2019-11-14 928,724,426 5,389,822 29.2530 3,174,795,463 2019-10-31
1426 2019-11-13 923,334,604 703,275 29.0833 3,174,795,463 2019-10-31
1427 2019-11-12 922,631,329 421,187 29.0611 3,174,795,463 2019-10-31
1428 2019-11-11 922,210,142 -276,609 29.0479 3,174,795,463 2019-10-31
1429 2019-11-08 922,486,751 1,390,747 29.0566 3,174,795,463 2019-10-31
1430 2019-11-07 921,096,004 5,724,771 29.0128 3,174,795,463 2019-10-31
1431 2019-11-06 915,371,233 -2,376,532 28.8324 3,174,795,463 2019-10-31
1432 2019-11-05 917,747,765 -1,904,332 28.9073 3,174,795,463 2019-10-31
1433 2019-11-04 919,652,097 2,053,139 28.9673 3,174,795,463 2019-10-31
1434 2019-11-01 917,598,958 3,401,588 28.9026 3,174,795,463 2019-10-31
1435 2019-10-31 914,197,370 -307,819 28.7955 3,174,795,463 2019-10-31
1436 2019-10-30 914,505,189 -1,495,405 28.8052 3,174,795,463 2019-09-30
1437 2019-10-29 916,000,594 423,072 28.8523 3,174,795,463 2019-09-30
1438 2019-10-28 915,577,522 711,016 28.8389 3,174,795,463 2019-09-30
1439 2019-10-25 914,866,506 -843,365 28.8165 3,174,795,463 2019-09-30
1440 2019-10-24 915,709,871 2,018,999 28.8431 3,174,795,463 2019-09-30
1441 2019-10-23 913,690,872 1,356,515 28.7795 3,174,795,463 2019-09-30
1442 2019-10-22 912,334,357 1,996,636 28.7368 3,174,795,463 2019-09-30
1443 2019-10-21 910,337,721 31,797 28.6739 3,174,795,463 2019-09-30
1444 2019-10-18 910,305,924 2,766,797 28.6729 3,174,795,463 2019-09-30
1445 2019-10-17 907,539,127 1,228,304 28.5858 3,174,795,463 2019-09-30
1446 2019-10-16 906,310,823 -913,801 28.5471 3,174,795,463 2019-09-30
1447 2019-10-15 907,224,624 2,712,313 28.5758 3,174,795,463 2019-09-30
1448 2019-10-14 904,512,311 -671,172 28.4904 3,174,795,463 2019-09-30
1449 2019-10-11 905,183,483 1,625,822 28.5116 3,174,795,463 2019-09-30
1450 2019-10-10 903,557,661 9,446,340 28.4603 3,174,795,463 2019-09-30
1451 2019-10-09 894,111,321 2,704,895 28.1628 3,174,795,463 2019-09-30
1452 2019-10-08 891,406,426 -394,184 28.0776 3,174,795,463 2019-09-30
1453 2019-10-04 891,800,610 -743,282 28.0900 3,174,795,463 2019-09-30
1454 2019-10-03 892,543,892 567,390 28.1134 3,174,795,463 2019-09-30
1455 2019-10-02 891,976,502 -675,133 28.0956 3,174,795,463 2019-09-30
1456 2019-09-30 892,651,635 1,390,659 28.1168 3,174,795,463 2019-09-30
1457 2019-09-27 891,260,976 -1,905,955 28.0730 3,174,795,463 2019-08-31
1458 2019-09-26 893,166,931 -121,662 28.1331 3,174,795,463 2019-08-31
1459 2019-09-25 893,288,593 421,673 28.1369 3,174,795,463 2019-08-31
1460 2019-09-24 892,866,920 1,749,039 28.1236 3,174,795,463 2019-08-31
1461 2019-09-23 891,117,881 470,139 28.0685 3,174,795,463 2019-08-31
1462 2019-09-20 890,647,742 1,760,145 28.0537 3,174,795,463 2019-08-31
1463 2019-09-19 888,887,597 2,245,323 27.9983 3,174,795,463 2019-08-31
1464 2019-09-18 886,642,274 1,078,944 27.9275 3,174,795,463 2019-08-31
1465 2019-09-17 885,563,330 10,454,733 27.8936 3,174,795,463 2019-08-31
1466 2019-09-16 875,108,597 719,515 27.5643 3,174,795,463 2019-08-31
1467 2019-09-13 874,389,082 598,855 27.5416 3,174,795,463 2019-08-31
1468 2019-09-12 873,790,227 -1,021,508 27.5227 3,174,795,463 2019-08-31
1469 2019-09-11 874,811,735 -1,593,412 27.5549 3,174,795,463 2019-08-31
1470 2019-09-10 876,405,147 35,291 27.6051 3,174,795,463 2019-08-31
1471 2019-09-09 876,369,856 -163,025 27.6040 3,174,795,463 2019-08-31
1472 2019-09-06 876,532,881 108,411 27.6091 3,174,795,463 2019-08-31
1473 2019-09-05 876,424,470 -1,435,950 27.6057 3,174,795,463 2019-08-31
1474 2019-09-04 877,860,420 779,543 27.6509 3,174,795,463 2019-08-31
1475 2019-09-03 877,080,877 -1,990,198 27.6264 3,174,795,463 2019-08-31
1476 2019-09-02 879,071,075 -2,762,792 27.6891 3,174,795,463 2019-08-31
1477 2019-08-30 881,833,867 -1,862,807 27.7761 3,174,795,463 2019-08-02
1478 2019-08-29 883,696,674 -3,527,182 27.8348 3,174,795,463 2019-08-02
1479 2019-08-28 887,223,856 424,622 27.9459 3,174,795,463 2019-08-02
1480 2019-08-27 886,799,234 -544,720 27.9325 3,174,795,463 2019-08-02
1481 2019-08-26 887,343,954 556,708 27.9496 3,174,795,463 2019-08-02
1482 2019-08-23 886,787,246 -570,478 27.9321 3,174,795,463 2019-08-02
1483 2019-08-22 887,357,724 -564,965 27.9501 3,174,795,463 2019-08-02
1484 2019-08-21 887,922,689 -707,615 27.9679 3,174,795,463 2019-08-02
1485 2019-08-20 888,630,304 -1,787,673 27.9902 3,174,795,463 2019-08-02
1486 2019-08-19 890,417,977 -2,039,963 28.0465 3,174,795,463 2019-08-02
1487 2019-08-16 892,457,940 -505,297 28.1107 3,174,795,463 2019-08-02
1488 2019-08-15 892,963,237 -1,067,919 28.1266 3,174,795,463 2019-08-02
1489 2019-08-14 894,031,156 -1,013,508 28.1603 3,174,795,463 2019-08-02
1490 2019-08-13 895,044,664 -1,446,389 28.1922 3,174,795,463 2019-08-02
1491 2019-08-12 896,491,053 -1,985,701 28.2378 3,174,795,463 2019-08-02
1492 2019-08-09 898,476,754 125,659 28.3003 3,174,795,463 2019-08-02
1493 2019-08-08 898,351,095 220,936 28.2963 3,174,795,463 2019-08-02
1494 2019-08-07 898,130,159 -491,239 28.2894 3,174,795,463 2019-08-02
1495 2019-08-06 898,621,398 -440,310 28.3049 3,174,795,463 2019-08-02
1496 2019-08-05 899,061,708 -2,369,131 28.3187 3,174,795,463 2019-08-02
1497 2019-08-02 901,430,839 -228,000 28.3934 3,174,795,463 2019-08-02
1498 2019-08-01 901,658,839 -1,447,110 28.4070 3,174,071,756 2019-07-31
1499 2019-07-31 903,105,949 -1,461,528 28.4526 3,174,071,756 2019-07-31
1500 2019-07-30 904,567,477 -1,287,798 28.4986 3,174,071,756 2019-06-30
1501 2019-07-29 905,855,275 -1,558,137 28.5392 3,174,071,756 2019-06-30
1502 2019-07-26 907,413,412 -1,488,955 28.5883 3,174,071,756 2019-06-30
1503 2019-07-25 908,902,367 3,483,852 28.6352 3,174,071,756 2019-06-30
1504 2019-07-24 905,418,515 1,102,341 28.5255 3,174,071,756 2019-06-30
1505 2019-07-23 904,316,174 -1,822,126 28.4907 3,174,071,756 2019-06-30
1506 2019-07-22 906,138,300 1,197,376 28.5481 3,174,071,756 2019-06-30
1507 2019-07-19 904,940,924 458,359 28.5104 3,174,071,756 2019-06-30
1508 2019-07-18 904,482,565 -1,464,345 28.4960 3,174,071,756 2019-06-30
1509 2019-07-17 905,946,910 1,232,818 28.5421 3,174,071,756 2019-06-30
1510 2019-07-16 904,714,092 -1,543,177 28.5033 3,174,071,756 2019-06-30
1511 2019-07-15 906,257,269 -992,690 28.5519 3,174,071,756 2019-06-30
1512 2019-07-12 907,249,959 -379,513 28.5832 3,174,071,756 2019-06-30
1513 2019-07-11 907,629,472 1,510,988 28.5951 3,174,071,756 2019-06-30
1514 2019-07-10 906,118,484 943,015 28.5475 3,174,071,756 2019-06-30
1515 2019-07-09 905,175,469 4,219,596 28.5178 3,174,071,756 2019-06-30
1516 2019-07-08 900,955,873 259,408 28.3849 3,174,071,756 2019-06-30
1517 2019-07-05 900,696,465 -1,857,095 28.3767 3,174,071,756 2019-06-30
1518 2019-07-04 902,553,560 -755,313 28.4352 3,174,071,756 2019-06-30
1519 2019-07-03 903,308,873 1,473,669 28.4590 3,174,071,756 2019-06-30
1520 2019-07-02 901,835,204 -1,671,772 28.4126 3,174,071,756 2019-06-30
1521 2019-06-28 903,506,976 773,129 28.4652 3,174,071,756 2019-05-31
1522 2019-06-27 902,733,847 -807,495 28.4409 3,174,071,756 2019-05-31
1523 2019-06-26 903,541,342 -365,384 28.4663 3,174,071,756 2019-05-31
1524 2019-06-25 903,906,726 720,564 28.4778 3,174,071,756 2019-05-31
1525 2019-06-24 903,186,162 1,538,658 28.4551 3,174,071,756 2019-05-31
1526 2019-06-21 901,647,504 2,508,284 28.4067 3,174,071,756 2019-05-31
1527 2019-06-20 899,139,220 586,593 28.3276 3,174,071,756 2019-05-31
1528 2019-06-19 898,552,627 33,554 28.3091 3,174,071,756 2019-05-31
1529 2019-06-18 898,519,073 218,732 28.3081 3,174,071,756 2019-05-31
1530 2019-06-17 898,300,341 1,381,913 28.3012 3,174,071,756 2019-05-31
1531 2019-06-14 896,918,428 91,472,981 28.2577 3,174,071,756 2019-05-31
1532 2019-06-13 805,445,447 -83,366,257 25.3758 3,174,071,756 2019-05-31
1533 2019-06-12 888,811,704 -7,196,302 28.0023 3,174,071,756 2019-05-31
1534 2019-06-11 896,008,006 -4,504,452 28.2290 3,174,071,756 2019-05-31
1535 2019-06-10 900,512,458 -4,105,635 28.3709 3,174,071,756 2019-05-31
1536 2019-06-06 904,618,093 174,048 28.5002 3,174,071,756 2019-05-31
1537 2019-06-05 904,444,045 927,586 28.4948 3,174,071,756 2019-05-31
1538 2019-06-04 903,516,459 -463,586 28.4655 3,174,071,756 2019-05-31
1539 2019-06-03 903,980,045 -216,595 28.4801 3,174,071,756 2019-05-31
1540 2019-05-31 904,196,640 2,698,728 28.4870 3,174,071,756 2019-05-31
1541 2019-05-30 901,497,912 -1,000,353 28.4019 3,174,071,756 2019-04-30
1542 2019-05-29 902,498,265 292,878 28.4335 3,174,071,756 2019-04-30
1543 2019-05-28 902,205,387 -2,746,153 28.4242 3,174,071,756 2019-04-30
1544 2019-05-27 904,951,540 899,924 28.5107 3,174,071,756 2019-04-30
1545 2019-05-24 904,051,616 19,017,084 28.4824 3,174,071,756 2019-04-30
1546 2019-05-23 885,034,532 -852,439 27.8833 3,174,071,756 2019-04-30
1547 2019-05-22 885,886,971 630,971 27.9101 3,174,071,756 2019-04-30
1548 2019-05-21 885,256,000 -325,676 27.8902 3,174,071,756 2019-04-30
1549 2019-05-20 885,581,676 -37,235 27.9005 3,174,071,756 2019-04-30
1550 2019-05-17 885,618,911 1,185,010 27.9017 3,174,071,756 2019-04-30
1551 2019-05-16 884,433,901 -4,436,177 27.8643 3,174,071,756 2019-04-30
1552 2019-05-15 888,870,078 -495,000 28.0041 3,174,071,756 2019-04-30
1553 2019-05-14 889,365,078 -795,317 28.0197 3,174,071,756 2019-04-30
1554 2019-05-10 890,160,395 -620,177 28.0447 3,174,071,756 2019-04-30
1555 2019-05-09 890,780,572 -1,665,228 28.0643 3,174,071,756 2019-04-30
1556 2019-05-08 892,445,800 5,939,000 28.1167 3,174,071,756 2019-04-30
1557 2019-05-07 886,506,800 1,473,318 27.9296 3,174,071,756 2019-04-30
1558 2019-05-06 885,033,482 -589,080 27.8832 3,174,071,756 2019-04-30
1559 2019-05-03 885,622,562 11,343 27.9018 3,174,071,756 2019-04-30
1560 2019-05-02 885,611,219 7,575,854 27.9014 3,174,071,756 2019-04-30
1561 2019-04-30 878,035,365 -464,001 27.6627 3,174,071,756 2019-04-30
1562 2019-04-29 878,499,366 1,609,793 27.6774 3,174,071,756 2019-03-31
1563 2019-04-26 876,889,573 4,427,641 27.6266 3,174,071,756 2019-03-31
1564 2019-04-25 872,461,932 3,961,682 27.4872 3,174,071,756 2019-03-31
1565 2019-04-24 868,500,250 987,427 27.3623 3,174,071,756 2019-03-31
1566 2019-04-23 867,512,823 1,112,095 27.3312 3,174,071,756 2019-03-31
1567 2019-04-18 866,400,728 -2,883,487 27.2962 3,174,071,756 2019-03-31
1568 2019-04-17 869,284,215 -1,207,333 27.3870 3,174,071,756 2019-03-31
1569 2019-04-16 870,491,548 141,994 27.4251 3,174,071,756 2019-03-31
1570 2019-04-15 870,349,554 2,647,341 27.4206 3,174,071,756 2019-03-31
1571 2019-04-12 867,702,213 533,174 27.3372 3,174,071,756 2019-03-31
1572 2019-04-11 867,169,039 4,194,301 27.3204 3,174,071,756 2019-03-31
1573 2019-04-10 862,974,738 954,858 27.1883 3,174,071,756 2019-03-31
1574 2019-04-09 862,019,880 4,502,971 27.1582 3,174,071,756 2019-03-31
1575 2019-04-08 857,516,909 7,866,453 27.0163 3,174,071,756 2019-03-31
1576 2019-04-04 849,650,456 -1,601,181 26.7685 3,174,071,756 2019-03-31
1577 2019-04-03 851,251,637 310,070 26.8189 3,174,071,756 2019-03-31
1578 2019-04-02 850,941,567 -7,566,287 26.8091 3,174,071,756 2019-03-31
1579 2019-04-01 858,507,854 2,416,078 27.0475 3,174,071,756 2019-03-31
1580 2019-03-29 856,091,776 -12,069,205 26.9714 3,174,071,756 2019-02-28
1581 2019-03-28 868,160,981 -7,227,643 27.3516 3,174,071,756 2019-02-28
1582 2019-03-27 875,388,624 -1,304,155 27.5794 3,174,071,756 2019-02-28
1583 2019-03-26 876,692,779 294,592 27.6204 3,174,071,756 2019-02-28
1584 2019-03-25 876,398,187 -327,005 27.6112 3,174,071,756 2019-02-28
1585 2019-03-22 876,725,192 -261,364 27.6215 3,174,071,756 2019-02-28
1586 2019-03-21 876,986,556 2,148,235 27.6297 3,174,071,756 2019-02-28
1587 2019-03-20 874,838,321 -2,229,022 27.5620 3,174,071,756 2019-02-28
1588 2019-03-19 877,067,343 -3,573,842 27.6322 3,174,071,756 2019-02-28
1589 2019-03-18 880,641,185 -1,950,007 27.7448 3,174,071,756 2019-02-28
1590 2019-03-15 882,591,192 770,785 27.8063 3,174,071,756 2019-02-28
1591 2019-03-14 881,820,407 1,326,601 27.7820 3,174,071,756 2019-02-28
1592 2019-03-13 880,493,806 -1,307,656 27.7402 3,174,071,756 2019-02-28
1593 2019-03-12 881,801,462 7,655,288 27.7814 3,174,071,756 2019-02-28
1594 2019-03-11 874,146,174 1,975,058 27.5402 3,174,071,756 2019-02-28
1595 2019-03-08 872,171,116 -1,007,639 27.4780 3,174,071,756 2019-02-28
1596 2019-03-07 873,178,755 -1,906,866 27.5097 3,174,071,756 2019-02-28
1597 2019-03-06 875,085,621 1,511,471 27.5698 3,174,071,756 2019-02-28
1598 2019-03-05 873,574,150 405,204 27.5222 3,174,071,756 2019-02-28
1599 2019-03-04 873,168,946 -3,018,634 27.5094 3,174,071,756 2019-02-28
1600 2019-03-01 876,187,580 -4,663,748 27.6045 3,174,071,756 2019-02-28
1601 2019-02-28 880,851,328 -1,372,750 27.7515 3,174,071,756 2019-02-28
1602 2019-02-27 882,224,078 -1,022,833 27.7947 3,174,071,756 2019-01-31
1603 2019-02-26 883,246,911 -1,879,236 27.8269 3,174,071,756 2019-01-31
1604 2019-02-25 885,126,147 -1,206,977 27.8861 3,174,071,756 2019-01-31
1605 2019-02-22 886,333,124 -40,375 27.9242 3,174,071,756 2019-01-31
1606 2019-02-21 886,373,499 -1,376,068 27.9254 3,174,071,756 2019-01-31
1607 2019-02-20 887,749,567 -4,302,152 27.9688 3,174,071,756 2019-01-31
1608 2019-02-19 892,051,719 426,026 28.1043 3,174,071,756 2019-01-31
1609 2019-02-18 891,625,693 -872,458 28.0909 3,174,071,756 2019-01-31
1610 2019-02-15 892,498,151 -2,660,074 28.1184 3,174,071,756 2019-01-31
1611 2019-02-14 895,158,225 -650,604 28.2022 3,174,071,756 2019-01-31
1612 2019-02-13 895,808,829 -1,295,168 28.2227 3,174,071,756 2019-01-31
1613 2019-02-12 897,103,997 -23,582 28.2635 3,174,071,756 2019-01-31
1614 2019-02-11 897,127,579 1,774,373 28.2643 3,174,071,756 2019-01-31
1615 2019-02-08 895,353,206 -3,161,193 28.2083 3,174,071,756 2019-01-31
1616 2019-02-04 898,514,399 0 28.3079 3,174,071,756 2019-01-31
1617 2019-02-01 898,514,399 -4,544,341 28.3079 3,174,071,756 2019-01-31
1618 2019-01-31 903,058,740 -2,639,647 28.4511 3,174,071,756 2019-01-31
1619 2019-01-30 905,698,387 -165,497 28.5343 3,174,071,756 2018-12-31
1620 2019-01-29 905,863,884 -1,726,330 28.5395 3,174,071,756 2018-12-31
1621 2019-01-28 907,590,214 -2,969,320 28.5939 3,174,071,756 2018-12-31
1622 2019-01-25 910,559,534 -1,919,887 28.6874 3,174,071,756 2018-12-31
1623 2019-01-24 912,479,421 1,951,930 28.7479 3,174,071,756 2018-12-31
1624 2019-01-23 910,527,491 -4,920,380 28.6864 3,174,071,756 2018-12-31
1625 2019-01-22 915,447,871 395,196 28.8414 3,174,071,756 2018-12-31
1626 2019-01-21 915,052,675 -6,159,380 28.8290 3,174,071,756 2018-12-31
1627 2019-01-18 921,212,055 -1,560,972 29.0230 3,174,071,756 2018-12-31
1628 2019-01-17 922,773,027 -4,334,358 29.0722 3,174,071,756 2018-12-31
1629 2019-01-16 927,107,385 -1,583,432 29.2088 3,174,071,756 2018-12-31
1630 2019-01-15 928,690,817 777,925 29.2587 3,174,071,756 2018-12-31
1631 2019-01-14 927,912,892 2,809,952 29.2341 3,174,071,756 2018-12-31
1632 2019-01-11 925,102,940 -1,551,619 29.1456 3,174,071,756 2018-12-31
1633 2019-01-10 926,654,559 -715,515 29.1945 3,174,071,756 2018-12-31
1634 2019-01-09 927,370,074 971,387 29.2170 3,174,071,756 2018-12-31
1635 2019-01-08 926,398,687 3,759,836 29.1864 3,174,071,756 2018-12-31
1636 2019-01-07 922,638,851 930,935 29.0680 3,174,071,756 2018-12-31
1637 2019-01-04 921,707,916 746,215 29.0387 3,174,071,756 2018-12-31
1638 2019-01-03 920,961,701 1,229,320 29.0152 3,174,071,756 2018-12-31
1639 2019-01-02 919,732,381 1,597,636 28.9764 3,174,071,756 2018-12-31
1640 2018-12-31 918,134,745 0 28.9261 3,174,071,756 2018-12-31
1641 2018-12-28 918,134,745 508,760 28.9261 3,174,071,756 2018-12-21
1642 2018-12-27 917,625,985 763,400 28.9101 3,174,071,756 2018-12-21
1643 2018-12-24 916,862,585 1,420,000 28.8860 3,174,071,756 2018-12-21
1644 2018-12-21 915,442,585 -4,439,478 28.8413 3,174,071,756 2018-12-21
1645 2018-12-20 919,882,063 1,280,109 28.9941 3,172,651,756 2018-11-30
1646 2018-12-19 918,601,954 -1,287,903 28.9538 3,172,651,756 2018-11-30
1647 2018-12-18 919,889,857 -491,143 28.9944 3,172,651,756 2018-11-30
1648 2018-12-17 920,381,000 -2,834,828 29.0098 3,172,651,756 2018-11-30
1649 2018-12-14 923,215,828 -1,835,296 29.0992 3,172,651,756 2018-11-30
1650 2018-12-13 925,051,124 40,462 29.1570 3,172,651,756 2018-11-30
1651 2018-12-12 925,010,662 -1,336,883 29.1558 3,172,651,756 2018-11-30
1652 2018-12-11 926,347,545 -119,751 29.1979 3,172,651,756 2018-11-30
1653 2018-12-10 926,467,296 -3,188,824 29.2017 3,172,651,756 2018-11-30
1654 2018-12-07 929,656,120 -6,168,550 29.3022 3,172,651,756 2018-11-30
1655 2018-12-06 935,824,670 4,950,534 29.4966 3,172,651,756 2018-11-30
1656 2018-12-05 930,874,136 3,610,639 29.3406 3,172,651,756 2018-11-30
1657 2018-12-04 927,263,497 2,165,038 29.2268 3,172,651,756 2018-11-30
1658 2018-12-03 925,098,459 503,010 29.1585 3,172,651,756 2018-11-30
1659 2018-11-30 924,595,449 -2,485,574 29.1427 3,172,651,756 2018-11-30
1660 2018-11-29 927,081,023 -784,419 29.2210 3,172,651,756 2018-10-31
1661 2018-11-28 927,865,442 -1,515,424 29.2457 3,172,651,756 2018-10-31
1662 2018-11-27 929,380,866 433,519 29.2935 3,172,651,756 2018-10-31
1663 2018-11-26 928,947,347 2,121,529 29.2798 3,172,651,756 2018-10-31
1664 2018-11-23 926,825,818 -188,308 29.2130 3,172,651,756 2018-10-31
1665 2018-11-22 927,014,126 661,780 29.2189 3,172,651,756 2018-10-31
1666 2018-11-21 926,352,346 2,675,784 29.1980 3,172,651,756 2018-10-31
1667 2018-11-20 923,676,562 1,767,257 29.1137 3,172,651,756 2018-10-31
1668 2018-11-19 921,909,305 5,932,519 29.0580 3,172,651,756 2018-10-31
1669 2018-11-16 915,976,786 2,525,086 28.8710 3,172,651,756 2018-10-31
1670 2018-11-15 913,451,700 -196,694 28.7914 3,172,651,756 2018-10-31
1671 2018-11-14 913,648,394 -939,448 28.7976 3,172,651,756 2018-10-31
1672 2018-11-13 914,587,842 -679,298 28.8272 3,172,651,756 2018-10-31
1673 2018-11-12 915,267,140 368,587 28.8486 3,172,651,756 2018-10-31
1674 2018-11-09 914,898,553 1,777,997 28.8370 3,172,651,756 2018-10-31
1675 2018-11-08 913,120,556 2,910,042 28.7810 3,172,651,756 2018-10-31
1676 2018-11-07 910,210,514 1,279,613 28.6893 3,172,651,756 2018-10-31
1677 2018-11-06 908,930,901 4,285,957 28.6489 3,172,651,756 2018-10-31
1678 2018-11-05 904,644,944 1,687,887 28.5138 3,172,651,756 2018-10-31
1679 2018-11-02 902,957,057 1,128,256 28.4606 3,172,651,756 2018-10-31
1680 2018-11-01 901,828,801 -492,402 28.4251 3,172,651,756 2018-10-31
1681 2018-10-31 902,321,203 -232,430 28.4406 3,172,651,756 2018-10-31
1682 2018-10-30 902,553,633 2,070,934 28.4479 3,172,651,756 2018-09-30
1683 2018-10-29 900,482,699 -1,012,349 28.3827 3,172,651,756 2018-09-30
1684 2018-10-26 901,495,048 387,639 28.4146 3,172,651,756 2018-09-30
1685 2018-10-25 901,107,409 1,499,838 28.4023 3,172,651,756 2018-09-30
1686 2018-10-24 899,607,571 1,493,051 28.3551 3,172,651,756 2018-09-30
1687 2018-10-23 898,114,520 2,399,526 28.3080 3,172,651,756 2018-09-30
1688 2018-10-22 895,714,994 -2,009,871 28.2324 3,172,651,756 2018-09-30
1689 2018-10-19 897,724,865 2,594,340 28.2957 3,172,651,756 2018-09-30
1690 2018-10-18 895,130,525 6,063,145 28.2140 3,172,651,756 2018-09-30
1691 2018-10-16 889,067,380 1,686,307 28.0228 3,172,651,756 2018-09-30
1692 2018-10-15 887,381,073 1,263,509 27.9697 3,172,651,756 2018-09-30
1693 2018-10-12 886,117,564 127,119 27.9299 3,172,651,756 2018-09-30
1694 2018-10-11 885,990,445 670,609 27.9259 3,172,651,756 2018-09-30
1695 2018-10-10 885,319,836 2,502,922 27.9047 3,172,651,756 2018-09-30
1696 2018-10-09 882,816,914 216,580 27.8258 3,172,651,756 2018-09-30
1697 2018-10-08 882,600,334 -323,143 27.8190 3,172,651,756 2018-09-30
1698 2018-10-05 882,923,477 -8,061,041 27.8292 3,172,651,756 2018-09-30
1699 2018-10-04 890,984,518 -234,362 28.0833 3,172,651,756 2018-09-30
1700 2018-10-03 891,218,880 3,186,206 28.0907 3,172,651,756 2018-09-30
1701 2018-10-02 888,032,674 -4,076,574 27.9902 3,172,651,756 2018-09-30
1702 2018-09-28 892,109,248 8,134,269 28.1187 3,172,651,756 2018-08-31
1703 2018-09-27 883,974,979 1,491,642 27.8623 3,172,651,756 2018-08-31
1704 2018-09-26 882,483,337 -4,130,685 27.8153 3,172,651,756 2018-08-31
1705 2018-09-24 886,614,022 36,121 27.9455 3,172,651,756 2018-08-31
1706 2018-09-21 886,577,901 -648,593 27.9444 3,172,651,756 2018-08-31
1707 2018-09-20 887,226,494 5,183,357 27.9648 3,172,651,756 2018-08-31
1708 2018-09-19 882,043,137 -319,541 27.8014 3,172,651,756 2018-08-31
1709 2018-09-18 882,362,678 611,536 27.8115 3,172,651,756 2018-08-31
1710 2018-09-17 881,751,142 1,268,697 27.7922 3,172,651,756 2018-08-31
1711 2018-09-14 880,482,445 127,830 27.7523 3,172,651,756 2018-08-31
1712 2018-09-13 880,354,615 -4,065,497 27.7482 3,172,651,756 2018-08-31
1713 2018-09-12 884,420,112 -4,229,292 27.8764 3,172,651,756 2018-08-31
1714 2018-09-11 888,649,404 -2,358,723 28.0097 3,172,651,756 2018-08-31
1715 2018-09-10 891,008,127 -997,041 28.0840 3,172,651,756 2018-08-31
1716 2018-09-07 892,005,168 -5,289,275 28.1154 3,172,651,756 2018-08-31
1717 2018-09-06 897,294,443 543,257 28.2822 3,172,651,756 2018-08-31
1718 2018-09-05 896,751,186 8,241,648 28.2650 3,172,651,756 2018-08-31
1719 2018-09-04 888,509,538 -2,406,750 28.0053 3,172,651,756 2018-08-31
1720 2018-09-03 890,916,288 -3,522,530 28.0811 3,172,651,756 2018-08-31
1721 2018-08-31 894,438,818 -519,950 28.1922 3,172,651,756 2018-08-31
1722 2018-08-30 894,958,768 -346,875 28.2085 3,172,651,756 2018-08-02
1723 2018-08-29 895,305,643 -360,261 28.2195 3,172,651,756 2018-08-02
1724 2018-08-28 895,665,904 -577,558 28.2308 3,172,651,756 2018-08-02
1725 2018-08-27 896,243,462 -971,119 28.2490 3,172,651,756 2018-08-02
1726 2018-08-24 897,214,581 -171,069 28.2796 3,172,651,756 2018-08-02
1727 2018-08-23 897,385,650 -1,365,970 28.2850 3,172,651,756 2018-08-02
1728 2018-08-22 898,751,620 199,149 28.3281 3,172,651,756 2018-08-02
1729 2018-08-21 898,552,471 -1,046,040 28.3218 3,172,651,756 2018-08-02
1730 2018-08-20 899,598,511 270,077 28.3548 3,172,651,756 2018-08-02
1731 2018-08-17 899,328,434 1,211,018 28.3463 3,172,651,756 2018-08-02
1732 2018-08-16 898,117,416 -905,911 28.3081 3,172,651,756 2018-08-02
1733 2018-08-15 899,023,327 -2,122,943 28.3367 3,172,651,756 2018-08-02
1734 2018-08-14 901,146,270 191,482 28.4036 3,172,651,756 2018-08-02
1735 2018-08-13 900,954,788 850,287 28.3975 3,172,651,756 2018-08-02
1736 2018-08-10 900,104,501 -184,253 28.3707 3,172,651,756 2018-08-02
1737 2018-08-09 900,288,754 -47,727 28.3765 3,172,651,756 2018-08-02
1738 2018-08-08 900,336,481 2,702,086 28.3780 3,172,651,756 2018-08-02
1739 2018-08-07 897,634,395 993,956 28.2929 3,172,651,756 2018-08-02
1740 2018-08-06 896,640,439 22,195 28.2615 3,172,651,756 2018-08-02
1741 2018-08-03 896,618,244 1,475,230 28.2608 3,172,651,756 2018-08-02
1742 2018-08-02 895,143,014 4,073,358 28.2143 3,172,651,756 2018-08-02
1743 2018-08-01 891,069,656 162,318 28.2417 3,155,155,055 2018-07-31
1744 2018-07-31 890,907,338 -559,500 28.2366 3,155,155,055 2018-07-31
1745 2018-07-30 891,466,838 430,395 28.2543 3,155,155,055 2018-06-30
1746 2018-07-27 891,036,443 325,178 28.2407 3,155,155,055 2018-06-30
1747 2018-07-26 890,711,265 1,214,306 28.2303 3,155,155,055 2018-06-30
1748 2018-07-25 889,496,959 -165,009 28.1919 3,155,155,055 2018-06-30
1749 2018-07-24 889,661,968 -1,234,895 28.1971 3,155,155,055 2018-06-30
1750 2018-07-23 890,896,863 4,032,889 28.2362 3,155,155,055 2018-06-30
1751 2018-07-20 886,863,974 85,863,130 28.1084 3,155,155,055 2018-06-30
1752 2018-07-19 801,000,844 4,281,912 25.3871 3,155,155,055 2018-06-30
1753 2018-07-18 796,718,932 -3,221,003 25.2513 3,155,155,055 2018-06-30
1754 2018-07-17 799,939,935 290,900 25.3534 3,155,155,055 2018-06-30
1755 2018-07-16 799,649,035 -4,472,638 25.3442 3,155,155,055 2018-06-30
1756 2018-07-13 804,121,673 -2,425,642 25.4860 3,155,155,055 2018-06-30
1757 2018-07-12 806,547,315 -709,306 25.5628 3,155,155,055 2018-06-30
1758 2018-07-11 807,256,621 856,848 25.5853 3,155,155,055 2018-06-30
1759 2018-07-10 806,399,773 -313,224 25.5582 3,155,155,055 2018-06-30
1760 2018-07-09 806,712,997 2,160,323 25.5681 3,155,155,055 2018-06-30
1761 2018-07-06 804,552,674 2,725,051 25.4996 3,155,155,055 2018-06-30
1762 2018-07-05 801,827,623 2,994,462 25.4133 3,155,155,055 2018-06-30
1763 2018-07-04 798,833,161 -5,416,364 25.3183 3,155,155,055 2018-06-30
1764 2018-07-03 804,249,525 170,457 25.4900 3,155,155,055 2018-06-30
1765 2018-06-29 804,079,068 10,599,900 25.4846 3,155,155,055 2018-05-31
1766 2018-06-28 793,479,168 -7,642,760 25.1487 3,155,155,055 2018-05-31
1767 2018-06-27 801,121,928 996,349 25.3909 3,155,155,055 2018-05-31
1768 2018-06-26 800,125,579 -3,631,453 25.3593 3,155,155,055 2018-05-31
1769 2018-06-25 803,757,032 10,564,366 25.4744 3,155,155,055 2018-05-31
1770 2018-06-22 793,192,666 1,456,360 25.1396 3,155,155,055 2018-05-31
1771 2018-06-21 791,736,306 1,460,682 25.0934 3,155,155,055 2018-05-31
1772 2018-06-20 790,275,624 4,345,827 25.0471 3,155,155,055 2018-05-31
1773 2018-06-19 785,929,797 38,874,635 24.9094 3,155,155,055 2018-05-31
1774 2018-06-15 747,055,162 57,154,547 23.6773 3,155,155,055 2018-05-31
1775 2018-06-14 689,900,615 -80,668,468 21.8658 3,155,155,055 2018-05-31
1776 2018-06-13 770,569,083 72,282 24.4225 3,155,155,055 2018-05-31
1777 2018-06-12 770,496,801 -17,126,087 24.4203 3,155,155,055 2018-05-31
1778 2018-06-11 787,622,888 -1,047,857 24.9630 3,155,155,055 2018-05-31
1779 2018-06-08 788,670,745 -8,129,512 24.9963 3,155,155,055 2018-05-31
1780 2018-06-07 796,800,257 -6,724,386 25.2539 3,155,155,055 2018-05-31
1781 2018-06-06 803,524,643 6,999,658 25.4670 3,155,155,055 2018-05-31
1782 2018-06-05 796,524,985 6,023,087 25.2452 3,155,155,055 2018-05-31
1783 2018-06-04 790,501,898 9,314,356 25.0543 3,155,155,055 2018-05-31
1784 2018-06-01 781,187,542 3,881,040 24.7591 3,155,155,055 2018-05-31
1785 2018-05-31 777,306,502 -9,846,761 24.6361 3,155,155,055 2018-05-31
1786 2018-05-30 787,153,263 -3,765,933 24.9482 3,155,155,055 2018-04-30
1787 2018-05-29 790,919,196 -289,979 25.0675 3,155,155,055 2018-04-30
1788 2018-05-28 791,209,175 3,441,835 25.0767 3,155,155,055 2018-04-30
1789 2018-05-25 787,767,340 -661,934 24.9676 3,155,155,055 2018-04-30
1790 2018-05-24 788,429,274 -712,077 24.9886 3,155,155,055 2018-04-30
1791 2018-05-23 789,141,351 -3,244,975 25.0112 3,155,155,055 2018-04-30
1792 2018-05-21 792,386,326 1,770,400 25.1140 3,155,155,055 2018-04-30
1793 2018-05-18 790,615,926 -303,238 25.0579 3,155,155,055 2018-04-30
1794 2018-05-17 790,919,164 -1,321,955 25.0675 3,155,155,055 2018-04-30
1795 2018-05-16 792,241,119 -578,085 25.1094 3,155,155,055 2018-04-30
1796 2018-05-15 792,819,204 513,318 25.1277 3,155,155,055 2018-04-30
1797 2018-05-14 792,305,886 -1,107,538 25.1115 3,155,155,055 2018-04-30
1798 2018-05-11 793,413,424 -29,902 25.1466 3,155,155,055 2018-04-30
1799 2018-05-10 793,443,326 3,146,131 25.1475 3,155,155,055 2018-04-30
1800 2018-05-09 790,297,195 -1,948,675 25.0478 3,155,155,055 2018-04-30
1801 2018-05-08 792,245,870 2,374,951 25.1096 3,155,155,055 2018-04-30
1802 2018-05-07 789,870,919 -2,437,907 25.0343 3,155,155,055 2018-04-30
1803 2018-05-04 792,308,826 434,962 25.1116 3,155,155,055 2018-04-30
1804 2018-05-03 791,873,864 1,364,454 25.0978 3,155,155,055 2018-04-30
1805 2018-05-02 790,509,410 284,204 25.0545 3,155,155,055 2018-04-30
1806 2018-04-30 790,225,206 -375,070 25.0455 3,155,155,055 2018-04-30
1807 2018-04-27 790,600,276 381,387 25.0574 3,155,155,055 2018-03-31
1808 2018-04-26 790,218,889 -775,707 25.0453 3,155,155,055 2018-03-31
1809 2018-04-25 790,994,596 -1,820,681 25.0699 3,155,155,055 2018-03-31
1810 2018-04-24 792,815,277 -57,239 25.1276 3,155,155,055 2018-03-31
1811 2018-04-23 792,872,516 8,220,708 25.1294 3,155,155,055 2018-03-31
1812 2018-04-20 784,651,808 -6,537,725 24.8689 3,155,155,055 2018-03-31
1813 2018-04-19 791,189,533 -3,388,107 25.0761 3,155,155,055 2018-03-31
1814 2018-04-18 794,577,640 -420,185 25.1835 3,155,155,055 2018-03-31
1815 2018-04-17 794,997,825 1,314,428 25.1968 3,155,155,055 2018-03-31
1816 2018-04-16 793,683,397 -690,745 25.1551 3,155,155,055 2018-03-31
1817 2018-04-13 794,374,142 2,624,534 25.1770 3,155,155,055 2018-03-31
1818 2018-04-12 791,749,608 -154,584 25.0938 3,155,155,055 2018-03-31
1819 2018-04-11 791,904,192 -1,978,380 25.0987 3,155,155,055 2018-03-31
1820 2018-04-10 793,882,572 -2,102,783 25.1614 3,155,155,055 2018-03-31
1821 2018-04-09 795,985,355 917,253 25.2281 3,155,155,055 2018-03-31
1822 2018-04-06 795,068,102 -356,871 25.1990 3,155,155,055 2018-03-31
1823 2018-04-04 795,424,973 -2,013,888 25.2103 3,155,155,055 2018-03-31
1824 2018-04-03 797,438,861 -889,703 25.2742 3,155,155,055 2018-03-31
1825 2018-03-29 798,328,564 -1,765,514 25.3024 3,155,155,055 2018-02-28
1826 2018-03-28 800,094,078 -1,803,110 25.3583 3,155,155,055 2018-02-28
1827 2018-03-27 801,897,188 -3,014,700 25.4155 3,155,155,055 2018-02-28
1828 2018-03-26 804,911,888 576,426 25.5110 3,155,155,055 2018-02-28
1829 2018-03-23 804,335,462 1,662,720 25.4927 3,155,155,055 2018-02-28
1830 2018-03-22 802,672,742 -2,411,851 25.4400 3,155,155,055 2018-02-28
1831 2018-03-21 805,084,593 -949,043 25.5165 3,155,155,055 2018-02-28
1832 2018-03-20 806,033,636 2,313,917 25.5466 3,155,155,055 2018-02-28
1833 2018-03-19 803,719,719 -1,131,293 25.4732 3,155,155,055 2018-02-28
1834 2018-03-16 804,851,012 -732,579 25.5091 3,155,155,055 2018-02-28
1835 2018-03-15 805,583,591 -2,519,376 25.5323 3,155,155,055 2018-02-28
1836 2018-03-14 808,102,967 161,324 25.6121 3,155,155,055 2018-02-28
1837 2018-03-13 807,941,643 -472,494 25.6070 3,155,155,055 2018-02-28
1838 2018-03-12 808,414,137 -3,035,285 25.6220 3,155,155,055 2018-02-28
1839 2018-03-09 811,449,422 2,688,492 25.7182 3,155,155,055 2018-02-28
1840 2018-03-08 808,760,930 -1,266,315 25.6330 3,155,155,055 2018-02-28
1841 2018-03-07 810,027,245 -7,053,128 25.6731 3,155,155,055 2018-02-28
1842 2018-03-06 817,080,373 -773,416 25.8967 3,155,155,055 2018-02-28
1843 2018-03-05 817,853,789 346,293 25.9212 3,155,155,055 2018-02-28
1844 2018-03-02 817,507,496 3,290,990 25.9102 3,155,155,055 2018-02-28
1845 2018-03-01 814,216,506 -2,183,897 25.8059 3,155,155,055 2018-02-28
1846 2018-02-28 816,400,403 -3,532,631 25.8751 3,155,155,055 2018-02-28
1847 2018-02-27 819,933,034 -2,371,573 25.9871 3,155,155,055 2018-01-31
1848 2018-02-26 822,304,607 -866,180 26.0623 3,155,155,055 2018-01-31
1849 2018-02-23 823,170,787 2,066,433 26.0897 3,155,155,055 2018-01-31
1850 2018-02-22 821,104,354 1,572,381 26.0242 3,155,155,055 2018-01-31
1851 2018-02-21 819,531,973 -1,366,274 25.9744 3,155,155,055 2018-01-31
1852 2018-02-20 820,898,247 2,560,167 26.0177 3,155,155,055 2018-01-31
1853 2018-02-15 818,338,080 0 25.9365 3,155,155,055 2018-01-31
1854 2018-02-14 818,338,080 1,814,287 25.9365 3,155,155,055 2018-01-31
1855 2018-02-13 816,523,793 14,778,431 25.8790 3,155,155,055 2018-01-31
1856 2018-02-12 801,745,362 -777,498 25.4106 3,155,155,055 2018-01-31
1857 2018-02-09 802,522,860 4,627,407 25.4353 3,155,155,055 2018-01-31
1858 2018-02-08 797,895,453 -736,362 25.2886 3,155,155,055 2018-01-31
1859 2018-02-07 798,631,815 -4,403,116 25.3120 3,155,155,055 2018-01-31
1860 2018-02-06 803,034,931 139,149 25.4515 3,155,155,055 2018-01-31
1861 2018-02-05 802,895,782 1,959,830 25.4471 3,155,155,055 2018-01-31
1862 2018-02-02 800,935,952 -4,676,959 25.3850 3,155,155,055 2018-01-31
1863 2018-02-01 805,612,911 -1,491,823 25.5332 3,155,155,055 2018-01-31
1864 2018-01-31 807,104,734 -994,867 25.5805 3,155,155,055 2018-01-31
1865 2018-01-30 808,099,601 -3,907,723 25.6120 3,155,155,055 2017-12-31
1866 2018-01-29 812,007,324 -1,126,319 25.7359 3,155,155,055 2017-12-31
1867 2018-01-26 813,133,643 1,140,261 25.7716 3,155,155,055 2017-12-31
1868 2018-01-25 811,993,382 -495,386 25.7355 3,155,155,055 2017-12-31
1869 2018-01-24 812,488,768 -2,990,607 25.7512 3,155,155,055 2017-12-31
1870 2018-01-23 815,479,375 4,692 25.8459 3,155,155,055 2017-12-31
1871 2018-01-22 815,474,683 -3,928,247 25.8458 3,155,155,055 2017-12-31
1872 2018-01-19 819,402,930 -3,006,390 25.9703 3,155,155,055 2017-12-31
1873 2018-01-18 822,409,320 -5,501,859 26.0656 3,155,155,055 2017-12-31
1874 2018-01-17 827,911,179 -3,191,447 26.2400 3,155,155,055 2017-12-31
1875 2018-01-16 831,102,626 799,264 26.3411 3,155,155,055 2017-12-31
1876 2018-01-15 830,303,362 1,064,174 26.3158 3,155,155,055 2017-12-31
1877 2018-01-12 829,239,188 -5,136,388 26.2820 3,155,155,055 2017-12-31
1878 2018-01-11 834,375,576 142,430 26.4448 3,155,155,055 2017-12-31
1879 2018-01-10 834,233,146 -888,737 26.4403 3,155,155,055 2017-12-31
1880 2018-01-09 835,121,883 -8,206,926 26.4685 3,155,155,055 2017-12-31
1881 2018-01-08 843,328,809 1,254,108 26.7286 3,155,155,055 2017-12-31
1882 2018-01-05 842,074,701 441,003 26.6889 3,155,155,055 2017-12-31
1883 2018-01-04 841,633,698 2,931,942 26.6749 3,155,155,055 2017-12-31
1884 2018-01-03 838,701,756 -1,830,274 26.5820 3,155,155,055 2017-12-31
1885 2018-01-02 840,532,030 -1,206,972 26.6400 3,155,155,055 2017-12-31
1886 2017-12-29 841,739,002 327,753 26.6782 3,155,155,055 2017-11-30
1887 2017-12-28 841,411,249 817,664 26.6678 3,155,155,055 2017-11-30
1888 2017-12-27 840,593,585 1,236,122 26.6419 3,155,155,055 2017-11-30
1889 2017-12-22 839,357,463 3,341,592 26.6027 3,155,155,055 2017-11-30
1890 2017-12-21 836,015,871 -4,342,254 26.4968 3,155,155,055 2017-11-30
1891 2017-12-20 840,358,125 1,812,399 26.6344 3,155,155,055 2017-11-30
1892 2017-12-19 838,545,726 1,830,562 26.5770 3,155,155,055 2017-11-30
1893 2017-12-18 836,715,164 -3,389,099 26.5190 3,155,155,055 2017-11-30
1894 2017-12-15 840,104,263 378,617 26.6264 3,155,155,055 2017-11-30
1895 2017-12-14 839,725,646 -618,398 26.6144 3,155,155,055 2017-11-30
1896 2017-12-13 840,344,044 241,954 26.6340 3,155,155,055 2017-11-30
1897 2017-12-12 840,102,090 -3,814,087 26.6263 3,155,155,055 2017-11-30
1898 2017-12-11 843,916,177 -2,123,072 26.7472 3,155,155,055 2017-11-30
1899 2017-12-08 846,039,249 2,998,577 26.8145 3,155,155,055 2017-11-30
1900 2017-12-07 843,040,672 2,209,450 26.7195 3,155,155,055 2017-11-30
1901 2017-12-06 840,831,222 -627,861 26.6494 3,155,155,055 2017-11-30
1902 2017-12-05 841,459,083 2,044,645 26.6693 3,155,155,055 2017-11-30
1903 2017-12-04 839,414,438 884,505 26.6045 3,155,155,055 2017-11-30
1904 2017-12-01 838,529,933 6,405,681 26.5765 3,155,155,055 2017-11-30
1905 2017-11-30 832,124,252 -787,872 26.3735 3,155,155,055 2017-11-30
1906 2017-11-29 832,912,124 944,956 26.3985 3,155,155,055 2017-10-31
1907 2017-11-28 831,967,168 75,736 26.3685 3,155,155,055 2017-10-31
1908 2017-11-27 831,891,432 2,262,248 26.3661 3,155,155,055 2017-10-31
1909 2017-11-24 829,629,184 1,671,307 26.2944 3,155,155,055 2017-10-31
1910 2017-11-23 827,957,877 -806,564 26.2414 3,155,155,055 2017-10-31
1911 2017-11-22 828,764,441 3,983,741 26.2670 3,155,155,055 2017-10-31
1912 2017-11-21 824,780,700 -1,226,413 26.1407 3,155,155,055 2017-10-31
1913 2017-11-20 826,007,113 -1,890,646 26.1796 3,155,155,055 2017-10-31
1914 2017-11-17 827,897,759 -2,974,987 26.2395 3,155,155,055 2017-10-31
1915 2017-11-16 830,872,746 2,091,549 26.3338 3,155,155,055 2017-10-31
1916 2017-11-15 828,781,197 3,945,296 26.2675 3,155,155,055 2017-10-31
1917 2017-11-14 824,835,901 151,381 26.1425 3,155,155,055 2017-10-31
1918 2017-11-13 824,684,520 870,162 26.1377 3,155,155,055 2017-10-31
1919 2017-11-10 823,814,358 180,947 26.1101 3,155,155,055 2017-10-31
1920 2017-11-09 823,633,411 2,528,452 26.1044 3,155,155,055 2017-10-31
1921 2017-11-08 821,104,959 -1,142,786 26.0242 3,155,155,055 2017-10-31
1922 2017-11-07 822,247,745 -1,102,627 26.0605 3,155,155,055 2017-10-31
1923 2017-11-06 823,350,372 920,763 26.0954 3,155,155,055 2017-10-31
1924 2017-11-03 822,429,609 300,197 26.0662 3,155,155,055 2017-10-31
1925 2017-11-02 822,129,412 790,152 26.0567 3,155,155,055 2017-10-31
1926 2017-11-01 821,339,260 -308,708 26.0317 3,155,155,055 2017-10-31
1927 2017-10-31 821,647,968 -2,311,150 26.0414 3,155,155,055 2017-10-31
1928 2017-10-30 823,959,118 -1,251,008 26.1147 3,155,155,055 2017-09-30
1929 2017-10-27 825,210,126 446,782 26.1543 3,155,155,055 2017-09-30
1930 2017-10-26 824,763,344 1,131,873 26.1402 3,155,155,055 2017-09-30
1931 2017-10-25 823,631,471 -2,171,673 26.1043 3,155,155,055 2017-09-30
1932 2017-10-24 825,803,144 -4,974,779 26.1731 3,155,155,055 2017-09-30
1933 2017-10-23 830,777,923 -3,000,839 26.3308 3,155,155,055 2017-09-30
1934 2017-10-20 833,778,762 1,106,085 26.4259 3,155,155,055 2017-09-30
1935 2017-10-19 832,672,677 -2,042,715 26.3909 3,155,155,055 2017-09-30
1936 2017-10-18 834,715,392 3,067,918 26.4556 3,155,155,055 2017-09-30
1937 2017-10-17 831,647,474 444,438 26.3584 3,155,155,055 2017-09-30
1938 2017-10-16 831,203,036 -1,124,538 26.3443 3,155,155,055 2017-09-30
1939 2017-10-13 832,327,574 653,305 26.3799 3,155,155,055 2017-09-30
1940 2017-10-12 831,674,269 -1,277,853 26.3592 3,155,155,055 2017-09-30
1941 2017-10-11 832,952,122 -560,136 26.3997 3,155,155,055 2017-09-30
1942 2017-10-10 833,512,258 661,323 26.4175 3,155,155,055 2017-09-30
1943 2017-10-09 832,850,935 836,020 26.3965 3,155,155,055 2017-09-30
1944 2017-10-06 832,014,915 -3,907,922 26.3700 3,155,155,055 2017-09-30
1945 2017-10-04 835,922,837 -51,051 26.4939 3,155,155,055 2017-09-30
1946 2017-10-03 835,973,888 1,800,290 26.4955 3,155,155,055 2017-09-30
1947 2017-09-29 834,173,598 2,093,941 26.4384 3,155,155,055 2017-08-31
1948 2017-09-28 832,079,657 -1,883,672 26.3721 3,155,155,055 2017-08-31
1949 2017-09-27 833,963,329 466,205 26.4318 3,155,155,055 2017-08-31
1950 2017-09-26 833,497,124 4,468,209 26.4170 3,155,155,055 2017-08-31
1951 2017-09-25 829,028,915 3,822,433 26.2754 3,155,155,055 2017-08-31
1952 2017-09-22 825,206,482 922,416 26.1542 3,155,155,055 2017-08-31
1953 2017-09-21 824,284,066 2,908,334 26.1250 3,155,155,055 2017-08-31
1954 2017-09-20 821,375,732 3,279,495 26.0328 3,155,155,055 2017-08-31
1955 2017-09-19 818,096,237 -164,135 25.9289 3,155,155,055 2017-08-31
1956 2017-09-18 818,260,372 14,654,062 25.9341 3,155,155,055 2017-08-31
1957 2017-09-15 803,606,310 -7,300,498 25.4696 3,155,155,055 2017-08-31
1958 2017-09-14 810,906,808 2,187,049 25.7010 3,155,155,055 2017-08-31
1959 2017-09-13 808,719,759 -11,862,719 25.6317 3,155,155,055 2017-08-31
1960 2017-09-12 820,582,478 -8,138,260 26.0077 3,155,155,055 2017-08-31
1961 2017-09-11 828,720,738 5,983,001 26.2656 3,155,155,055 2017-08-31
1962 2017-09-08 822,737,737 -4,094,280 26.0760 3,155,155,055 2017-08-31
1963 2017-09-07 826,832,017 3,185,919 26.2057 3,155,155,055 2017-08-31
1964 2017-09-06 823,646,098 2,202,795 26.1048 3,155,155,055 2017-08-31
1965 2017-09-05 821,443,303 18,520,686 26.0350 3,155,155,055 2017-08-31
1966 2017-09-04 802,922,617 4,017,747 25.4480 3,155,155,055 2017-08-31
1967 2017-09-01 798,904,870 19,940,709 25.3206 3,155,155,055 2017-08-31
1968 2017-08-31 778,964,161 -21,106,132 24.6886 3,155,155,055 2017-08-31
1969 2017-08-30 800,070,293 -2,082,520 25.3576 3,155,155,055 2017-07-31
1970 2017-08-29 802,152,813 -2,307,051 25.4236 3,155,155,055 2017-07-31
1971 2017-08-28 804,459,864 -4,425,338 25.4967 3,155,155,055 2017-07-31
1972 2017-08-25 808,885,202 -17,245 25.6369 3,155,155,055 2017-07-31
1973 2017-08-24 808,902,447 -4,264,225 25.6375 3,155,155,055 2017-07-31
1974 2017-08-23 813,166,672 0 25.7726 3,155,155,055 2017-07-31
1975 2017-08-22 813,166,672 -1,279,382 25.7726 3,155,155,055 2017-07-31
1976 2017-08-21 814,446,054 133,668 25.8132 3,155,155,055 2017-07-31
1977 2017-08-18 814,312,386 -2,665,148 25.8089 3,155,155,055 2017-07-31
1978 2017-08-17 816,977,534 985,136 25.8934 3,155,155,055 2017-07-31
1979 2017-08-16 815,992,398 -1,898,097 25.8622 3,155,155,055 2017-07-31
1980 2017-08-15 817,890,495 211,024 25.9224 3,155,155,055 2017-07-31
1981 2017-08-14 817,679,471 3,575,008 25.9157 3,155,155,055 2017-07-31
1982 2017-08-11 814,104,463 -894,180 25.8024 3,155,155,055 2017-07-31
1983 2017-08-10 814,998,643 5,265,373 25.8307 3,155,155,055 2017-07-31
1984 2017-08-09 809,733,270 -1,908,562 25.6638 3,155,155,055 2017-07-31
1985 2017-08-08 811,641,832 445,665 25.7243 3,155,155,055 2017-07-31
1986 2017-08-07 811,196,167 -1,095,471 25.7102 3,155,155,055 2017-07-31
1987 2017-08-04 812,291,638 159,312 25.7449 3,155,155,055 2017-07-31
1988 2017-08-03 812,132,326 611,732 25.7399 3,155,155,055 2017-07-31
1989 2017-08-02 811,520,594 8,524,434 25.7205 3,155,155,055 2017-07-31
1990 2017-08-01 802,996,160 9,270,643 25.4503 3,155,155,055 2017-07-31
1991 2017-07-31 793,725,517 -2,353,835 25.1565 3,155,155,055 2017-07-31
1992 2017-07-28 796,079,352 3,283,067 25.2311 3,155,155,055 2017-07-26
1993 2017-07-27 792,796,285 5,920,348 25.1270 3,155,155,055 2017-07-26
1994 2017-07-26 786,875,937 11,950,402 24.9394 3,155,155,055 2017-07-26
1995 2017-07-25 774,925,535 1,575,095 25.3758 3,053,801,748 2017-06-30
1996 2017-07-24 773,350,440 1,336,350 25.3242 3,053,801,748 2017-06-30
1997 2017-07-21 772,014,090 9,022,079 25.2804 3,053,801,748 2017-06-30
1998 2017-07-20 762,992,011 -232,426 24.9850 3,053,801,748 2017-06-30
1999 2017-07-19 763,224,437 3,027,288 24.9926 3,053,801,748 2017-06-30
2000 2017-07-18 760,197,149 -10,622,809 24.8935 3,053,801,748 2017-06-30
2001 2017-07-17 770,819,958 -1,628,692 25.2413 3,053,801,748 2017-06-30
2002 2017-07-14 772,448,650 -3,809,525 25.2947 3,053,801,748 2017-06-30
2003 2017-07-13 776,258,175 -8,434,969 25.4194 3,053,801,748 2017-06-30
2004 2017-07-12 784,693,144 -2,200,853 25.6956 3,053,801,748 2017-06-30
2005 2017-07-11 786,893,997 869,848 25.7677 3,053,801,748 2017-06-30
2006 2017-07-10 786,024,149 624,163 25.7392 3,053,801,748 2017-06-30
2007 2017-07-07 785,399,986 -629,903 25.7188 3,053,801,748 2017-06-30
2008 2017-07-06 786,029,889 -1,131,421 25.7394 3,053,801,748 2017-06-30
2009 2017-07-05 787,161,310 -1,636,073 25.7764 3,053,801,748 2017-06-30
2010 2017-07-04 788,797,383 201,804 25.8300 3,053,801,748 2017-06-30
2011 2017-07-03 788,595,579 275,731 25.8234 3,053,801,748 2017-06-30
2012 2017-06-30 788,319,848 743,218 25.8144 3,053,801,748 2017-06-30
2013 2017-06-29 787,576,630 -373,046 25.7900 3,053,801,748 2017-05-31
2014 2017-06-28 787,949,676 -838,384 25.8023 3,053,801,748 2017-05-31
2015 2017-06-27 788,788,060 4,174,081 25.8297 3,053,801,748 2017-05-31
2016 2017-06-26 784,613,979 -514,239 25.6930 3,053,801,748 2017-05-31
2017 2017-06-23 785,128,218 993,519 25.7099 3,053,801,748 2017-05-31
2018 2017-06-22 784,134,699 -1,613,844 25.6773 3,053,801,748 2017-05-31
2019 2017-06-21 785,748,543 -48,434 25.7302 3,053,801,748 2017-05-31
2020 2017-06-20 785,796,977 -772,181 25.7318 3,053,801,748 2017-05-31
2021 2017-06-19 786,569,158 -4,917,334 25.7570 3,053,801,748 2017-05-31
2022 2017-06-16 791,486,492 -413,875 25.9181 3,053,801,748 2017-05-31
2023 2017-06-15 791,900,367 1,815,621 25.9316 3,053,801,748 2017-05-31
2024 2017-06-14 790,084,746 985,681 25.8722 3,053,801,748 2017-05-31
2025 2017-06-13 789,099,065 7,235,370 25.8399 3,053,801,748 2017-05-31
2026 2017-06-12 781,863,695 1,142,178 25.6030 3,053,801,748 2017-05-31
2027 2017-06-09 780,721,517 108,014,152 25.5656 3,053,801,748 2017-05-31
2028 2017-06-08 672,707,365 -46,550,984 22.0285 3,053,801,748 2017-05-31
2029 2017-06-07 719,258,349 -57,946,112 23.5529 3,053,801,748 2017-05-31
2030 2017-06-06 777,204,461 -13,166,338 25.4504 3,053,801,748 2017-05-31
2031 2017-06-05 790,370,799 -4,143,137 25.8815 3,053,801,748 2017-05-31
2032 2017-06-02 794,513,936 -5,091,610 26.0172 3,053,801,748 2017-05-31
2033 2017-06-01 799,605,546 -2,712,871 26.1839 3,053,801,748 2017-05-31
2034 2017-05-31 802,318,417 12,500,505 26.2728 3,053,801,748 2017-05-31
2035 2017-05-29 789,817,912 379,472 25.8634 3,053,801,748 2017-04-30
2036 2017-05-26 789,438,440 -5,342,603 25.8510 3,053,801,748 2017-04-30
2037 2017-05-25 794,781,043 7,060,566 26.0260 3,053,801,748 2017-04-30
2038 2017-05-24 787,720,477 1,680,991 25.7947 3,053,801,748 2017-04-30
2039 2017-05-23 786,039,486 -767,989 25.7397 3,053,801,748 2017-04-30
2040 2017-05-22 786,807,475 -18,818,602 25.7649 3,053,801,748 2017-04-30
2041 2017-05-19 805,626,077 -454,542 26.3811 3,053,801,748 2017-04-30
2042 2017-05-18 806,080,619 1,467,641 26.3960 3,053,801,748 2017-04-30
2043 2017-05-17 804,612,978 -2,295,946 26.3479 3,053,801,748 2017-04-30
2044 2017-05-16 806,908,924 114,423 26.4231 3,053,801,748 2017-04-30
2045 2017-05-15 806,794,501 4,271,646 26.4193 3,053,801,748 2017-04-30
2046 2017-05-12 802,522,855 -1,826,484 26.2795 3,053,801,748 2017-04-30
2047 2017-05-11 804,349,339 -878,442 26.3393 3,053,801,748 2017-04-30
2048 2017-05-10 805,227,781 3,372,802 26.3680 3,053,801,748 2017-04-30
2049 2017-05-09 801,854,979 -8,208,897 26.2576 3,053,801,748 2017-04-30
2050 2017-05-08 810,063,876 -1,405,173 26.5264 3,053,801,748 2017-04-30
2051 2017-05-05 811,469,049 920,881 26.5724 3,053,801,748 2017-04-30
2052 2017-05-04 810,548,168 -2,365,834 26.5423 3,053,801,748 2017-04-30
2053 2017-05-02 812,914,002 4,698,000 26.6197 3,053,801,748 2017-04-30
2054 2017-04-28 808,216,002 -1,298,445 26.4659 3,053,801,748 2017-03-31
2055 2017-04-27 809,514,447 508,911 26.5084 3,053,801,748 2017-03-31
2056 2017-04-26 809,005,536 3,523,882 26.4918 3,053,801,748 2017-03-31
2057 2017-04-25 805,481,654 -465,235 26.3764 3,053,801,748 2017-03-31
2058 2017-04-24 805,946,889 -6,088,405 26.3916 3,053,801,748 2017-03-31
2059 2017-04-21 812,035,294 -4,200,222 26.5910 3,053,801,748 2017-03-31
2060 2017-04-20 816,235,516 935,788 26.7285 3,053,801,748 2017-03-31
2061 2017-04-19 815,299,728 2,073,831 26.6979 3,053,801,748 2017-03-31
2062 2017-04-18 813,225,897 -5,263,837 26.6300 3,053,801,748 2017-03-31
2063 2017-04-13 818,489,734 2,175,785 26.8023 3,053,801,748 2017-03-31
2064 2017-04-12 816,313,949 -4,514,093 26.7311 3,053,801,748 2017-03-31
2065 2017-04-11 820,828,042 2,645,751 26.8789 3,053,801,748 2017-03-31
2066 2017-04-10 818,182,291 -1,669,289 26.7923 3,053,801,748 2017-03-31
2067 2017-04-07 819,851,580 -394,750 26.8469 3,053,801,748 2017-03-31
2068 2017-04-06 820,246,330 -73,919 26.8598 3,053,801,748 2017-03-31
2069 2017-04-05 820,320,249 -3,040,423 26.8623 3,053,801,748 2017-03-31
2070 2017-04-03 823,360,672 -10,661 26.9618 3,053,801,748 2017-03-31
2071 2017-03-31 823,371,333 -1,790,382 26.9622 3,053,801,748 2017-03-31
2072 2017-03-30 825,161,715 -3,055,185 27.0208 3,053,801,748 2017-02-28
2073 2017-03-29 828,216,900 -2,166,217 27.1208 3,053,801,748 2017-02-28
2074 2017-03-28 830,383,117 4,094,142 27.1918 3,053,801,748 2017-02-28
2075 2017-03-27 826,288,975 7,569,893 27.0577 3,053,801,748 2017-02-28
2076 2017-03-24 818,719,082 2,229,394 26.8098 3,053,801,748 2017-02-28
2077 2017-03-23 816,489,688 -7,301,426 26.7368 3,053,801,748 2017-02-28
2078 2017-03-22 823,791,114 7,486,907 26.9759 3,053,801,748 2017-02-28
2079 2017-03-21 816,304,207 -3,522,042 26.7308 3,053,801,748 2017-02-28
2080 2017-03-20 819,826,249 10,174,518 26.8461 3,053,801,748 2017-02-28
2081 2017-03-17 809,651,731 -7,143,905 26.5129 3,053,801,748 2017-02-28
2082 2017-03-16 816,795,636 -6,999,759 26.7468 3,053,801,748 2017-02-28
2083 2017-03-15 823,795,395 -24,465,131 26.9761 3,053,801,748 2017-02-28
2084 2017-03-14 848,260,526 -6,025,882 27.7772 3,053,801,748 2017-02-28
2085 2017-03-13 854,286,408 -4,008,014 27.9745 3,053,801,748 2017-02-28
2086 2017-03-10 858,294,422 -7,614,140 28.1058 3,053,801,748 2017-02-28
2087 2017-03-09 865,908,562 3,543,462 28.3551 3,053,801,748 2017-02-28
2088 2017-03-08 862,365,100 -2,191,802 28.2391 3,053,801,748 2017-02-28
2089 2017-03-07 864,556,902 4,734,979 28.3108 3,053,801,748 2017-02-28
2090 2017-03-06 859,821,923 -2,376,718 28.1558 3,053,801,748 2017-02-28
2091 2017-03-03 862,198,641 -7,181,897 28.2336 3,053,801,748 2017-02-28
2092 2017-03-02 869,380,538 -9,200,079 28.4688 3,053,801,748 2017-02-28
2093 2017-03-01 878,580,617 -20,226,702 28.7701 3,053,801,748 2017-02-28
2094 2017-02-28 898,807,319 -4,439,635 29.4324 3,053,801,748 2017-02-28
2095 2017-02-27 903,246,954 -199,195 29.5778 3,053,801,748 2017-01-31
2096 2017-02-24 903,446,149 901,346 29.5843 3,053,801,748 2017-01-31
2097 2017-02-23 902,544,803 -3,448,665 29.5548 3,053,801,748 2017-01-31
2098 2017-02-22 905,993,468 562,068 29.6677 3,053,801,748 2017-01-31
2099 2017-02-21 905,431,400 -3,751,492 29.6493 3,053,801,748 2017-01-31
2100 2017-02-20 909,182,892 -1,394,362 29.7722 3,053,801,748 2017-01-31
2101 2017-02-17 910,577,254 2,469,468 29.8178 3,053,801,748 2017-01-31
2102 2017-02-16 908,107,786 -6,513,507 29.7370 3,053,801,748 2017-01-31
2103 2017-02-15 914,621,293 -17,470 29.9503 3,053,801,748 2017-01-31
2104 2017-02-14 914,638,763 -3,495,074 29.9508 3,053,801,748 2017-01-31
2105 2017-02-13 918,133,837 -1,780,565 30.0653 3,053,801,748 2017-01-31
2106 2017-02-10 919,914,402 -6,722,624 30.1236 3,053,801,748 2017-01-31
2107 2017-02-09 926,637,026 713,246 30.3437 3,053,801,748 2017-01-31
2108 2017-02-08 925,923,780 -811,023 30.3204 3,053,801,748 2017-01-31
2109 2017-02-07 926,734,803 -2,010,430 30.3469 3,053,801,748 2017-01-31
2110 2017-02-06 928,745,233 -368,737 30.4128 3,053,801,748 2017-01-31
2111 2017-02-03 929,113,970 -886,557 30.4248 3,053,801,748 2017-01-31
2112 2017-02-02 930,000,527 -697,683 30.4539 3,053,801,748 2017-01-31
2113 2017-02-01 930,698,210 178,601 30.4767 3,053,801,748 2017-01-31
2114 2017-01-27 930,519,609 0 30.4709 3,053,801,748 2016-12-31
2115 2017-01-26 930,519,609 2,388,493 30.4709 3,053,801,748 2016-12-31
2116 2017-01-25 928,131,116 3,029,103 30.3926 3,053,801,748 2016-12-31
2117 2017-01-24 925,102,013 398,998 30.2935 3,053,801,748 2016-12-31
2118 2017-01-23 924,703,015 86,012 30.2804 3,053,801,748 2016-12-31
2119 2017-01-20 924,617,003 83,228 30.2776 3,053,801,748 2016-12-31
2120 2017-01-19 924,533,775 2,997,130 30.2748 3,053,801,748 2016-12-31
2121 2017-01-18 921,536,645 -1,306,746 30.1767 3,053,801,748 2016-12-31
2122 2017-01-17 922,843,391 419,587 30.2195 3,053,801,748 2016-12-31
2123 2017-01-16 922,423,804 17,270,033 30.2058 3,053,801,748 2016-12-31
2124 2017-01-13 905,153,771 -16,134,537 29.6402 3,053,801,748 2016-12-31
2125 2017-01-12 921,288,308 1,674,076 30.1686 3,053,801,748 2016-12-31
2126 2017-01-11 919,614,232 -347,294 30.1138 3,053,801,748 2016-12-31
2127 2017-01-10 919,961,526 -1,402,016 30.1251 3,053,801,748 2016-12-31
2128 2017-01-09 921,363,542 -2,807,091 30.1710 3,053,801,748 2016-12-31
2129 2017-01-06 924,170,633 2,135,390 30.2630 3,053,801,748 2016-12-31
2130 2017-01-05 922,035,243 -1,719,354 30.1930 3,053,801,748 2016-12-31
2131 2017-01-04 923,754,597 -934,460 30.2493 3,053,801,748 2016-12-31
2132 2017-01-03 924,689,057 3,472,861 30.2799 3,053,801,748 2016-12-31
2133 2016-12-30 921,216,196 -821,432 30.1662 3,053,801,748 2016-11-30
2134 2016-12-29 922,037,628 -3,615,125 30.1931 3,053,801,748 2016-11-30
2135 2016-12-28 925,652,753 2,169,687 30.3115 3,053,801,748 2016-11-30
2136 2016-12-23 923,483,066 -1,495,036 30.2404 3,053,801,748 2016-11-30
2137 2016-12-22 924,978,102 2,371,633 30.2894 3,053,801,748 2016-11-30
2138 2016-12-21 922,606,469 -4,942,764 30.2117 3,053,801,748 2016-11-30
2139 2016-12-20 927,549,233 -1,347,376 30.3736 3,053,801,748 2016-11-30
2140 2016-12-19 928,896,609 5,954,596 30.4177 3,053,801,748 2016-11-30
2141 2016-12-16 922,942,013 1,222,900 30.2227 3,053,801,748 2016-11-30
2142 2016-12-15 921,719,113 -6,002,395 30.1827 3,053,801,748 2016-11-30
2143 2016-12-14 927,721,508 9,979,100 30.3792 3,053,801,748 2016-11-30
2144 2016-12-13 917,742,408 -6,030,438 30.0525 3,053,801,748 2016-11-30
2145 2016-12-12 923,772,846 -1,890,478 30.2499 3,053,801,748 2016-11-30
2146 2016-12-09 925,663,324 307,245 30.3118 3,053,801,748 2016-11-30
2147 2016-12-08 925,356,079 512,560 30.3018 3,053,801,748 2016-11-30
2148 2016-12-07 924,843,519 -1,187,229 30.2850 3,053,801,748 2016-11-30
2149 2016-12-06 926,030,748 1,896,770 30.3239 3,053,801,748 2016-11-30
2150 2016-12-05 924,133,978 68,639 30.2618 3,053,801,748 2016-11-30
2151 2016-12-02 924,065,339 75,294 30.2595 3,053,801,748 2016-11-30
2152 2016-12-01 923,990,045 109,715 30.2570 3,053,801,748 2016-11-30
2153 2016-11-30 923,880,330 1,491,883 30.2534 3,053,801,748 2016-11-30
2154 2016-11-29 922,388,447 -1,549,956 30.2046 3,053,801,748 2016-10-31
2155 2016-11-28 923,938,403 -38,441 30.2553 3,053,801,748 2016-10-31
2156 2016-11-25 923,976,844 -2,773,891 30.2566 3,053,801,748 2016-10-31
2157 2016-11-24 926,750,735 -1,544,012 30.3474 3,053,801,748 2016-10-31
2158 2016-11-23 928,294,747 -2,218,830 30.3980 3,053,801,748 2016-10-31
2159 2016-11-22 930,513,577 -2,869,307 30.4707 3,053,801,748 2016-10-31
2160 2016-11-21 933,382,884 -2,037,030 30.5646 3,053,801,748 2016-10-31
2161 2016-11-18 935,419,914 330,918 30.6313 3,053,801,748 2016-10-31
2162 2016-11-17 935,088,996 -1,206,692 30.6205 3,053,801,748 2016-10-31
2163 2016-11-16 936,295,688 -3,777,735 30.6600 3,053,801,748 2016-10-31
2164 2016-11-15 940,073,423 4,418,509 30.7837 3,053,801,748 2016-10-31
2165 2016-11-14 935,654,914 452,950 30.6390 3,053,801,748 2016-10-31
2166 2016-11-11 935,201,964 -2,358,490 30.6242 3,053,801,748 2016-10-31
2167 2016-11-10 937,560,454 1,684,830 30.7014 3,053,801,748 2016-10-31
2168 2016-11-09 935,875,624 -662,518 30.6462 3,053,801,748 2016-10-31
2169 2016-11-08 936,538,142 943,000 30.6679 3,053,801,748 2016-10-31
2170 2016-11-07 935,595,142 -1,842,286 30.6371 3,053,801,748 2016-10-31
2171 2016-11-04 937,437,428 441,762 30.6974 3,053,801,748 2016-10-31
2172 2016-11-03 936,995,666 -5,214,703 30.6829 3,053,801,748 2016-10-31
2173 2016-11-02 942,210,369 -1,330,312 30.8537 3,053,801,748 2016-10-31
2174 2016-11-01 943,540,681 -1,077,013 30.8972 3,053,801,748 2016-10-31
2175 2016-10-31 944,617,694 -2,937,847 30.9325 3,053,801,748 2016-10-31
2176 2016-10-28 947,555,541 -2,062,000 31.0287 3,053,801,748 2016-09-30
2177 2016-10-27 949,617,541 -2,379,000 31.0962 3,053,801,748 2016-09-30
2178 2016-10-26 951,996,541 -7,418,346 31.1741 3,053,801,748 2016-09-30
2179 2016-10-25 959,414,887 6,802,815 31.4171 3,053,801,748 2016-09-30
2180 2016-10-24 952,612,072 202,945 31.1943 3,053,801,748 2016-09-30
2181 2016-10-21 952,409,127 0 31.1877 3,053,801,748 2016-09-30
2182 2016-10-20 952,409,127 -2,322,310 31.1877 3,053,801,748 2016-09-30
2183 2016-10-19 954,731,437 -446,117 31.2637 3,053,801,748 2016-09-30
2184 2016-10-18 955,177,554 -4,987,011 31.2783 3,053,801,748 2016-09-30
2185 2016-10-17 960,164,565 2,673,985 31.4416 3,053,801,748 2016-09-30
2186 2016-10-14 957,490,580 -4,777,466 31.3541 3,053,801,748 2016-09-30
2187 2016-10-13 962,268,046 -3,828,308 31.5105 3,053,801,748 2016-09-30
2188 2016-10-12 966,096,354 -1,397,253 31.6359 3,053,801,748 2016-09-30
2189 2016-10-11 967,493,607 -1,923,506 31.6816 3,053,801,748 2016-09-30
2190 2016-10-07 969,417,113 -2,878,372 31.7446 3,053,801,748 2016-09-30
2191 2016-10-06 972,295,485 -6,392,444 31.8389 3,053,801,748 2016-09-30
2192 2016-10-05 978,687,929 -10,038,234 32.0482 3,053,801,748 2016-09-30
2193 2016-10-04 988,726,163 -636,472 32.3769 3,053,801,748 2016-09-30
2194 2016-10-03 989,362,635 646,674 32.3977 3,053,801,748 2016-09-30
2195 2016-09-30 988,715,961 -1,213,416 32.3766 3,053,801,748 2016-09-30
2196 2016-09-29 989,929,377 1,570,124 32.4163 3,053,801,748 2016-08-31
2197 2016-09-28 988,359,253 -464,281 32.3649 3,053,801,748 2016-08-31
2198 2016-09-27 988,823,534 2,384,389 32.3801 3,053,801,748 2016-08-31
2199 2016-09-26 986,439,145 -1,545,259 32.3020 3,053,801,748 2016-08-31
2200 2016-09-23 987,984,404 1,012,096 32.3526 3,053,801,748 2016-08-31
2201 2016-09-22 986,972,308 1,177,476 32.3195 3,053,801,748 2016-08-31
2202 2016-09-21 985,794,832 815,835 32.2809 3,053,801,748 2016-08-31
2203 2016-09-20 984,978,997 -307,799 32.2542 3,053,801,748 2016-08-31
2204 2016-09-19 985,286,796 4,794,033 32.2643 3,053,801,748 2016-08-31
2205 2016-09-15 980,492,763 -452,008 32.1073 3,053,801,748 2016-08-31
2206 2016-09-14 980,944,771 -3,189,904 32.1221 3,053,801,748 2016-08-31
2207 2016-09-13 984,134,675 -240,118 32.2265 3,053,801,748 2016-08-31
2208 2016-09-12 984,374,793 -248,322 32.2344 3,053,801,748 2016-08-31
2209 2016-09-09 984,623,115 -218,051 32.2425 3,053,801,748 2016-08-31
2210 2016-09-08 984,841,166 966,737 32.2497 3,053,801,748 2016-08-31
2211 2016-09-07 983,874,429 1,303,803 32.2180 3,053,801,748 2016-08-31
2212 2016-09-06 982,570,626 7,243 32.1753 3,053,801,748 2016-08-31
2213 2016-09-05 982,563,383 -2,133,414 32.1751 3,053,801,748 2016-08-31
2214 2016-09-02 984,696,797 1,281,794 32.2449 3,053,801,748 2016-08-31
2215 2016-09-01 983,415,003 -357,708 32.2030 3,053,801,748 2016-08-31
2216 2016-08-31 983,772,711 -2,155,815 32.2147 3,053,801,748 2016-08-31
2217 2016-08-30 985,928,526 -4,794,581 32.2853 3,053,801,748 2016-07-31
2218 2016-08-29 990,723,107 1,251,741 32.4423 3,053,801,748 2016-07-31
2219 2016-08-26 989,471,366 1,084,371 32.4013 3,053,801,748 2016-07-31
2220 2016-08-25 988,386,995 1,726,282 32.3658 3,053,801,748 2016-07-31
2221 2016-08-24 986,660,713 -539,456 32.3093 3,053,801,748 2016-07-31
2222 2016-08-23 987,200,169 1,753,505 32.3269 3,053,801,748 2016-07-31
2223 2016-08-22 985,446,664 -1,568 32.2695 3,053,801,748 2016-07-31
2224 2016-08-19 985,448,232 -543,618 32.2696 3,053,801,748 2016-07-31
2225 2016-08-18 985,991,850 1,413,857 32.2874 3,053,801,748 2016-07-31
2226 2016-08-17 984,577,993 796,899 32.2411 3,053,801,748 2016-07-31
2227 2016-08-16 983,781,094 4,968,722 32.2150 3,053,801,748 2016-07-31
2228 2016-08-15 978,812,372 -109,341 32.0523 3,053,801,748 2016-07-31
2229 2016-08-12 978,921,713 81,220 32.0558 3,053,801,748 2016-07-31
2230 2016-08-11 978,840,493 3,108,659 32.0532 3,053,801,748 2016-07-31
2231 2016-08-10 975,731,834 4,794,830 31.9514 3,053,801,748 2016-07-31
2232 2016-08-09 970,937,004 -2,833,834 31.7944 3,053,801,748 2016-07-31
2233 2016-08-08 973,770,838 -1,366,300 31.8872 3,053,801,748 2016-07-31
2234 2016-08-05 975,137,138 317,570 31.9319 3,053,801,748 2016-07-31
2235 2016-08-04 974,819,568 1,121,320 31.9215 3,053,801,748 2016-07-31
2236 2016-08-03 973,698,248 1,300,685 31.8848 3,053,801,748 2016-07-31
2237 2016-08-02 972,397,563 0 31.8422 3,053,801,748 2016-07-31
2238 2016-08-01 972,397,563 1,445,563 31.8422 3,053,801,748 2016-07-31
2239 2016-07-29 970,952,000 777,317 31.7949 3,053,801,748 2016-07-27
2240 2016-07-28 970,174,683 6,060,426 31.7694 3,053,801,748 2016-07-27
2241 2016-07-27 964,114,257 6,382,390 31.5710 3,053,801,748 2016-07-27
2242 2016-07-26 957,731,867 12,044 31.9616 2,996,512,528 2016-07-14
2243 2016-07-25 957,719,823 -684,964 31.9611 2,996,512,528 2016-07-14
2244 2016-07-22 958,404,787 -3,170,737 31.9840 2,996,512,528 2016-07-14
2245 2016-07-21 961,575,524 4,446,974 32.0898 2,996,512,528 2016-07-14
2246 2016-07-20 957,128,550 189,499 31.9414 2,996,512,528 2016-07-14
2247 2016-07-19 956,939,051 -1,010,952 31.9351 2,996,512,528 2016-07-14
2248 2016-07-18 957,950,003 1,237,550 31.9688 2,996,512,528 2016-07-14
2249 2016-07-15 956,712,453 1,194,403 31.9275 2,996,512,528 2016-07-14
2250 2016-07-14 955,518,050 -2,456,066 31.8877 2,996,512,528 2016-07-14
2251 2016-07-13 957,974,116 -3,523,445 31.9700 2,996,482,528 2016-06-30
2252 2016-07-12 961,497,561 -4,078,444 32.0875 2,996,482,528 2016-06-30
2253 2016-07-11 965,576,005 537,666 32.2236 2,996,482,528 2016-06-30
2254 2016-07-08 965,038,339 -6,212,200 32.2057 2,996,482,528 2016-06-30
2255 2016-07-07 971,250,539 -1,005,058 32.4130 2,996,482,528 2016-06-30
2256 2016-07-06 972,255,597 -439,509 32.4466 2,996,482,528 2016-06-30
2257 2016-07-05 972,695,106 137,483 32.4612 2,996,482,528 2016-06-30
2258 2016-07-04 972,557,623 4,111,660 32.4566 2,996,482,528 2016-06-30
2259 2016-06-30 968,445,963 2,389,673 32.3194 2,996,482,528 2016-06-30
2260 2016-06-29 966,056,290 -2,850,348 32.2397 2,996,482,528 2016-05-31
2261 2016-06-28 968,906,638 -5,960,656 32.3348 2,996,482,528 2016-05-31
2262 2016-06-27 974,867,294 6,551,578 32.5337 2,996,482,528 2016-05-31
2263 2016-06-24 968,315,716 -234,000 32.3151 2,996,482,528 2016-05-31
2264 2016-06-23 968,549,716 2,323,252 32.3229 2,996,482,528 2016-05-31
2265 2016-06-22 966,226,464 822,503 32.2454 2,996,482,528 2016-05-31
2266 2016-06-21 965,403,961 3,928,866 32.2179 2,996,482,528 2016-05-31
2267 2016-06-20 961,475,095 -4,480,436 32.0868 2,996,482,528 2016-05-31
2268 2016-06-17 965,955,531 4,721,327 32.2363 2,996,482,528 2016-05-31
2269 2016-06-16 961,234,204 3,621,426 32.0788 2,996,482,528 2016-05-31
2270 2016-06-15 957,612,778 17,201,761 31.9579 2,996,482,528 2016-05-31
2271 2016-06-14 940,411,017 83,070,768 31.3838 2,996,482,528 2016-05-31
2272 2016-06-13 857,340,249 41,703,830 28.6116 2,996,482,528 2016-05-31
2273 2016-06-10 815,636,419 -100,289,474 27.2198 2,996,482,528 2016-05-31
2274 2016-06-08 915,925,893 -17,032,312 30.5667 2,996,482,528 2016-05-31
2275 2016-06-07 932,958,205 -1,936,298 31.1351 2,996,482,528 2016-05-31
2276 2016-06-06 934,894,503 -12,175,801 31.1997 2,996,482,528 2016-05-31
2277 2016-06-03 947,070,304 -1,205,929 31.6061 2,996,482,528 2016-05-31
2278 2016-06-02 948,276,233 14,035,710 31.6463 2,996,482,528 2016-05-31
2279 2016-06-01 934,240,523 38,500 31.1779 2,996,482,528 2016-05-31
2280 2016-05-31 934,202,023 -105,403 31.1766 2,996,482,528 2016-05-31
2281 2016-05-30 934,307,426 208,500 31.1801 2,996,482,528 2016-04-30
2282 2016-05-27 934,098,926 1,202,495 31.1732 2,996,482,528 2016-04-30
2283 2016-05-26 932,896,431 -1,251,577 31.1331 2,996,482,528 2016-04-30
2284 2016-05-25 934,148,008 -2,305,916 31.1748 2,996,482,528 2016-04-30
2285 2016-05-24 936,453,924 -23,763,406 31.2518 2,996,482,528 2016-04-30
2286 2016-05-23 960,217,330 -256,064 32.0448 2,996,482,528 2016-04-30
2287 2016-05-20 960,473,394 239,929 32.0534 2,996,482,528 2016-04-30
2288 2016-05-19 960,233,465 -3,001,105 32.0454 2,996,482,528 2016-04-30
2289 2016-05-18 963,234,570 1,248,602 32.1455 2,996,482,528 2016-04-30
2290 2016-05-17 961,985,968 -4,449 32.1038 2,996,482,528 2016-04-30
2291 2016-05-16 961,990,417 -232,029 32.1040 2,996,482,528 2016-04-30
2292 2016-05-13 962,222,446 2,232,599 32.1117 2,996,482,528 2016-04-30
2293 2016-05-12 959,989,847 4,137,496 32.0372 2,996,482,528 2016-04-30
2294 2016-05-11 955,852,351 -6,676,696 31.8991 2,996,482,528 2016-04-30
2295 2016-05-10 962,529,047 -998,743 32.1220 2,996,482,528 2016-04-30
2296 2016-05-09 963,527,790 -410,208 32.1553 2,996,482,528 2016-04-30
2297 2016-05-06 963,937,998 -1,221,998 32.1690 2,996,482,528 2016-04-30
2298 2016-05-05 965,159,996 4,938,403 32.2098 2,996,482,528 2016-04-30
2299 2016-05-04 960,221,593 -3,671,153 32.0450 2,996,482,528 2016-04-30
2300 2016-05-03 963,892,746 1,475,083 32.1675 2,996,482,528 2016-04-30
2301 2016-04-29 962,417,663 825,165 32.1182 2,996,482,528 2016-03-31
2302 2016-04-28 961,592,498 -949,654 32.0907 2,996,482,528 2016-03-31
2303 2016-04-27 962,542,152 -2,364,254 32.1224 2,996,482,528 2016-03-31
2304 2016-04-26 964,906,406 -2,773,985 32.2013 2,996,482,528 2016-03-31
2305 2016-04-25 967,680,391 -550,011 32.2939 2,996,482,528 2016-03-31
2306 2016-04-22 968,230,402 289,000 32.3122 2,996,482,528 2016-03-31
2307 2016-04-21 967,941,402 -1,170,380 32.3026 2,996,482,528 2016-03-31
2308 2016-04-20 969,111,782 -4,357,902 32.3416 2,996,482,528 2016-03-31
2309 2016-04-19 973,469,684 7,117,883 32.4871 2,996,482,528 2016-03-31
2310 2016-04-18 966,351,801 -174,996 32.2495 2,996,482,528 2016-03-31
2311 2016-04-15 966,526,797 -682,471 32.2554 2,996,482,528 2016-03-31
2312 2016-04-14 967,209,268 517,031 32.2782 2,996,482,528 2016-03-31
2313 2016-04-13 966,692,237 -8,239,620 32.2609 2,996,482,528 2016-03-31
2314 2016-04-12 974,931,857 901,280 32.5359 2,996,482,528 2016-03-31
2315 2016-04-11 974,030,577 125,531 32.5058 2,996,482,528 2016-03-31
2316 2016-04-08 973,905,046 5,811,085 32.5016 2,996,482,528 2016-03-31
2317 2016-04-07 968,093,961 -2,497 32.3077 2,996,482,528 2016-03-31
2318 2016-04-06 968,096,458 -18,943 32.3078 2,996,482,528 2016-03-31
2319 2016-04-05 968,115,401 1,524,294 32.3084 2,996,482,528 2016-03-31
2320 2016-04-01 966,591,107 -4,113,189 32.2575 2,996,482,528 2016-03-31
2321 2016-03-31 970,704,296 3,684,460 32.3948 2,996,482,528 2016-03-31
2322 2016-03-30 967,019,836 -2,683,475 32.2718 2,996,482,528 2016-02-29
2323 2016-03-29 969,703,311 -4,387,556 32.3614 2,996,482,528 2016-02-29
2324 2016-03-24 974,090,867 3,862,551 32.5078 2,996,482,528 2016-02-29
2325 2016-03-23 970,228,316 -2,083,516 32.3789 2,996,482,528 2016-02-29
2326 2016-03-22 972,311,832 -1,423,095 32.4484 2,996,482,528 2016-02-29
2327 2016-03-21 973,734,927 -229,620 32.4959 2,996,482,528 2016-02-29
2328 2016-03-18 973,964,547 1,106,915 32.5036 2,996,482,528 2016-02-29
2329 2016-03-17 972,857,632 -5,307,240 32.4667 2,996,482,528 2016-02-29
2330 2016-03-16 978,164,872 1,823,045 32.6438 2,996,482,528 2016-02-29
2331 2016-03-15 976,341,827 4,119,327 32.5829 2,996,482,528 2016-02-29
2332 2016-03-14 972,222,500 33,282,973 32.4455 2,996,482,528 2016-02-29
2333 2016-03-11 938,939,527 16,783,621 31.3347 2,996,482,528 2016-02-29
2334 2016-03-10 922,155,906 -66,187,363 30.7746 2,996,482,528 2016-02-29
2335 2016-03-09 988,343,269 1,218,885 32.9834 2,996,482,528 2016-02-29
2336 2016-03-08 987,124,384 1,447,881 32.9428 2,996,482,528 2016-02-29
2337 2016-03-07 985,676,503 -399,539 32.8945 2,996,482,528 2016-02-29
2338 2016-03-04 986,076,042 4,104,594 32.9078 2,996,482,528 2016-02-29
2339 2016-03-03 981,971,448 -4,182,319 32.7708 2,996,482,528 2016-02-29
2340 2016-03-02 986,153,767 -1,911,387 32.9104 2,996,482,528 2016-02-29
2341 2016-03-01 988,065,154 -2,334,843 32.9742 2,996,482,528 2016-02-29
2342 2016-02-29 990,399,997 -2,052,011 33.0521 2,996,482,528 2016-02-29
2343 2016-02-26 992,452,008 -4,050,902 33.1206 2,996,482,528 2016-01-31
2344 2016-02-25 996,502,910 -841,214 33.2558 2,996,482,528 2016-01-31
2345 2016-02-24 997,344,124 -2,785,338 33.2838 2,996,482,528 2016-01-31
2346 2016-02-23 1,000,129,462 -1,832,526 33.3768 2,996,482,528 2016-01-31
2347 2016-02-22 1,001,961,988 544,983 33.4379 2,996,482,528 2016-01-31
2348 2016-02-19 1,001,417,005 -1,259,314 33.4198 2,996,482,528 2016-01-31
2349 2016-02-18 1,002,676,319 1,078,995 33.4618 2,996,482,528 2016-01-31
2350 2016-02-17 1,001,597,324 -843,083 33.4258 2,996,482,528 2016-01-31
2351 2016-02-16 1,002,440,407 -2,641,420 33.4539 2,996,482,528 2016-01-31
2352 2016-02-15 1,005,081,827 -2,070,039 33.5421 2,996,482,528 2016-01-31
2353 2016-02-12 1,007,151,866 -431,148 33.6111 2,996,482,528 2016-01-31
2354 2016-02-11 1,007,583,014 -1,260,167 33.6255 2,996,482,528 2016-01-31
2355 2016-02-05 1,008,843,181 1,078,522 33.6676 2,996,482,528 2016-01-31
2356 2016-02-04 1,007,764,659 3,014,536 33.6316 2,996,482,528 2016-01-31
2357 2016-02-03 1,004,750,123 818,635 33.5310 2,996,482,528 2016-01-31
2358 2016-02-02 1,003,931,488 977,673 33.5037 2,996,482,528 2016-01-31
2359 2016-02-01 1,002,953,815 1,230,926 33.4710 2,996,482,528 2016-01-31
2360 2016-01-29 1,001,722,889 -895,500 33.4300 2,996,482,528 2015-12-31
2361 2016-01-28 1,002,618,389 1,110,822 33.4598 2,996,482,528 2015-12-31
2362 2016-01-27 1,001,507,567 300,200 33.4228 2,996,482,528 2015-12-31
2363 2016-01-26 1,001,207,367 677,175 33.4128 2,996,482,528 2015-12-31
2364 2016-01-25 1,000,530,192 -463,875 33.3902 2,996,482,528 2015-12-31
2365 2016-01-22 1,000,994,067 1,611,403 33.4056 2,996,482,528 2015-12-31
2366 2016-01-21 999,382,664 -4,249 33.3519 2,996,482,528 2015-12-31
2367 2016-01-20 999,386,913 -2,761,492 33.3520 2,996,482,528 2015-12-31
2368 2016-01-19 1,002,148,405 -4,584,000 33.4442 2,996,482,528 2015-12-31
2369 2016-01-18 1,006,732,405 -731,102 33.5971 2,996,482,528 2015-12-31
2370 2016-01-15 1,007,463,507 -429,577 33.6215 2,996,482,528 2015-12-31
2371 2016-01-14 1,007,893,084 411,426 33.6359 2,996,482,528 2015-12-31
2372 2016-01-13 1,007,481,658 -1,468,760 33.6221 2,996,482,528 2015-12-31
2373 2016-01-12 1,008,950,418 -435,903 33.6712 2,996,482,528 2015-12-31
2374 2016-01-11 1,009,386,321 1,272,802 33.6857 2,996,482,528 2015-12-31
2375 2016-01-08 1,008,113,519 -740,220 33.6432 2,996,482,528 2015-12-31
2376 2016-01-07 1,008,853,739 3,156,583 33.6679 2,996,482,528 2015-12-31
2377 2016-01-06 1,005,697,156 1,258,457 33.5626 2,996,482,528 2015-12-31
2378 2016-01-05 1,004,438,699 812,781 33.5206 2,996,482,528 2015-12-31
2379 2016-01-04 1,003,625,918 -4,526,335 33.4935 2,996,482,528 2015-12-31
2380 2015-12-31 1,008,152,253 500 33.6445 2,996,482,528 2015-12-31
2381 2015-12-30 1,008,151,753 -912,418 33.6445 2,996,482,528 2015-11-30
2382 2015-12-29 1,009,064,171 365,832 33.6750 2,996,482,528 2015-11-30
2383 2015-12-28 1,008,698,339 -1,778,658 33.6627 2,996,482,528 2015-11-30
2384 2015-12-24 1,010,476,997 0 33.7221 2,996,482,528 2015-11-30
2385 2015-12-23 1,010,476,997 -1,610,409 33.7221 2,996,482,528 2015-11-30
2386 2015-12-22 1,012,087,406 1,946,611 33.7758 2,996,482,528 2015-11-30
2387 2015-12-21 1,010,140,795 474,794 33.7109 2,996,482,528 2015-11-30
2388 2015-12-18 1,009,666,001 142,386 33.6950 2,996,482,528 2015-11-30
2389 2015-12-17 1,009,523,615 -455,190 33.6903 2,996,482,528 2015-11-30
2390 2015-12-16 1,009,978,805 -1,256,710 33.7055 2,996,482,528 2015-11-30
2391 2015-12-15 1,011,235,515 -610,533 33.7474 2,996,482,528 2015-11-30
2392 2015-12-14 1,011,846,048 821,650 33.7678 2,996,482,528 2015-11-30
2393 2015-12-11 1,011,024,398 1,333,911 33.7404 2,996,482,528 2015-11-30
2394 2015-12-10 1,009,690,487 1,377,454 33.6959 2,996,482,528 2015-11-30
2395 2015-12-09 1,008,313,033 901,402 33.6499 2,996,482,528 2015-11-30
2396 2015-12-08 1,007,411,631 -299,360 33.6198 2,996,482,528 2015-11-30
2397 2015-12-07 1,007,710,991 1,437,321 33.6298 2,996,482,528 2015-11-30
2398 2015-12-04 1,006,273,670 2,963,571 33.5818 2,996,482,528 2015-11-30
2399 2015-12-03 1,003,310,099 -2,103,793 33.4829 2,996,482,528 2015-11-30
2400 2015-12-02 1,005,413,892 3,097,399 33.5531 2,996,482,528 2015-11-30
2401 2015-12-01 1,002,316,493 1,703,093 33.4498 2,996,482,528 2015-11-30
2402 2015-11-30 1,000,613,400 339,556 33.3929 2,996,482,528 2015-11-30
2403 2015-11-27 1,000,273,844 975,429 33.3816 2,996,482,528 2015-10-31
2404 2015-11-26 999,298,415 1,662,926 33.3490 2,996,482,528 2015-10-31
2405 2015-11-25 997,635,489 -318,557 33.2936 2,996,482,528 2015-10-31
2406 2015-11-24 997,954,046 2,010,867 33.3042 2,996,482,528 2015-10-31
2407 2015-11-23 995,943,179 81,226 33.2371 2,996,482,528 2015-10-31
2408 2015-11-20 995,861,953 -682,500 33.2344 2,996,482,528 2015-10-31
2409 2015-11-19 996,544,453 -2,925,251 33.2571 2,996,482,528 2015-10-31
2410 2015-11-18 999,469,704 44,500 33.3548 2,996,482,528 2015-10-31
2411 2015-11-17 999,425,204 -119,252 33.3533 2,996,482,528 2015-10-31
2412 2015-11-16 999,544,456 -2,527,195 33.3573 2,996,482,528 2015-10-31
2413 2015-11-13 1,002,071,651 -1,163,738 33.4416 2,996,482,528 2015-10-31
2414 2015-11-12 1,003,235,389 -2,855,963 33.4804 2,996,482,528 2015-10-31
2415 2015-11-11 1,006,091,352 -2,873,173 33.5757 2,996,482,528 2015-10-31
2416 2015-11-10 1,008,964,525 -3,353,072 33.6716 2,996,482,528 2015-10-31
2417 2015-11-09 1,012,317,597 318,916 33.7835 2,996,482,528 2015-10-31
2418 2015-11-06 1,011,998,681 273,407 33.7729 2,996,482,528 2015-10-31
2419 2015-11-05 1,011,725,274 -497,503 33.7638 2,996,482,528 2015-10-31
2420 2015-11-04 1,012,222,777 -222,298 33.7804 2,996,482,528 2015-10-31
2421 2015-11-03 1,012,445,075 -2,037,619 33.7878 2,996,482,528 2015-10-31
2422 2015-11-02 1,014,482,694 4,659,166 33.8558 2,996,482,528 2015-10-31
2423 2015-10-30 1,009,823,528 584,603 33.7003 2,996,482,528 2015-10-19
2424 2015-10-29 1,009,238,925 727,080 33.6808 2,996,482,528 2015-10-19
2425 2015-10-28 1,008,511,845 616,532 33.6565 2,996,482,528 2015-10-19
2426 2015-10-27 1,007,895,313 2,991,671 33.6359 2,996,482,528 2015-10-19
2427 2015-10-26 1,004,903,642 509,604 33.5361 2,996,482,528 2015-10-19
2428 2015-10-23 1,004,394,038 588,468 33.5191 2,996,482,528 2015-10-19
2429 2015-10-22 1,003,805,570 1,828,719 33.4995 2,996,482,528 2015-10-19
2430 2015-10-20 1,001,976,851 1,709,429 33.4384 2,996,482,528 2015-10-19
2431 2015-10-19 1,000,267,422 -11,148,888 33.3814 2,996,482,528 2015-10-19
2432 2015-10-16 1,011,416,310 4,759,272 33.7538 2,996,452,528 2015-09-30
2433 2015-10-15 1,006,657,038 2,776,022 33.5950 2,996,452,528 2015-09-30
2434 2015-10-14 1,003,881,016 -141,298 33.5023 2,996,452,528 2015-09-30
2435 2015-10-13 1,004,022,314 -1,692,228 33.5070 2,996,452,528 2015-09-30
2436 2015-10-12 1,005,714,542 2,710,493 33.5635 2,996,452,528 2015-09-30
2437 2015-10-09 1,003,004,049 -3,557,199 33.4730 2,996,452,528 2015-09-30
2438 2015-10-08 1,006,561,248 7,943,178 33.5918 2,996,452,528 2015-09-30
2439 2015-10-07 998,618,070 -5,473,048 33.3267 2,996,452,528 2015-09-30
2440 2015-10-06 1,004,091,118 197,699 33.5093 2,996,452,528 2015-09-30
2441 2015-10-05 1,003,893,419 -1,566,878 33.5027 2,996,452,528 2015-09-30
2442 2015-10-02 1,005,460,297 2,966,368 33.5550 2,996,452,528 2015-09-30
2443 2015-09-30 1,002,493,929 -1,104,961 33.4560 2,996,452,528 2015-09-30
2444 2015-09-29 1,003,598,890 -402,450 33.4929 2,996,452,528 2015-08-31
2445 2015-09-25 1,004,001,340 636,865 33.5063 2,996,452,528 2015-08-31
2446 2015-09-24 1,003,364,475 1,817,152 33.4851 2,996,452,528 2015-08-31
2447 2015-09-23 1,001,547,323 1,524,406 33.4244 2,996,452,528 2015-08-31
2448 2015-09-22 1,000,022,917 1,052,756 33.3736 2,996,452,528 2015-08-31
2449 2015-09-21 998,970,161 2,146,134 33.3384 2,996,452,528 2015-08-31
2450 2015-09-18 996,824,027 -160,402 33.2668 2,996,452,528 2015-08-31
2451 2015-09-17 996,984,429 1,693,915 33.2722 2,996,452,528 2015-08-31
2452 2015-09-16 995,290,514 1,510,317 33.2156 2,996,452,528 2015-08-31
2453 2015-09-15 993,780,197 -322,587 33.1652 2,996,452,528 2015-08-31
2454 2015-09-14 994,102,784 -2,227,440 33.1760 2,996,452,528 2015-08-31
2455 2015-09-11 996,330,224 -1,081,185 33.2503 2,996,452,528 2015-08-31
2456 2015-09-10 997,411,409 1,341,287 33.2864 2,996,452,528 2015-08-31
2457 2015-09-09 996,070,122 399,287 33.2416 2,996,452,528 2015-08-31
2458 2015-09-08 995,670,835 -1,712,530 33.2283 2,996,452,528 2015-08-31
2459 2015-09-07 997,383,365 -3,289,909 33.2855 2,996,452,528 2015-08-31
2460 2015-09-04 1,000,673,274 -2,597,303 33.3953 2,996,452,528 2015-08-31
2461 2015-09-02 1,003,270,577 1,337,143 33.4819 2,996,452,528 2015-08-31
2462 2015-09-01 1,001,933,434 6,778,990 33.4373 2,996,452,528 2015-08-31
2463 2015-08-31 995,154,444 645,737 33.2111 2,996,452,528 2015-08-31
2464 2015-08-28 994,508,707 -1,227,655 33.1895 2,996,452,528 2015-07-31
2465 2015-08-27 995,736,362 -1,118,095 33.2305 2,996,452,528 2015-07-31
2466 2015-08-26 996,854,457 1,781,677 33.2678 2,996,452,528 2015-07-31
2467 2015-08-25 995,072,780 -27,420 33.2084 2,996,452,528 2015-07-31
2468 2015-08-24 995,100,200 1,066,466 33.2093 2,996,452,528 2015-07-31
2469 2015-08-21 994,033,734 674,448 33.1737 2,996,452,528 2015-07-31
2470 2015-08-20 993,359,286 328,970 33.1512 2,996,452,528 2015-07-31
2471 2015-08-19 993,030,316 113,209 33.1402 2,996,452,528 2015-07-31
2472 2015-08-18 992,917,107 3,943,321 33.1364 2,996,452,528 2015-07-31
2473 2015-08-17 988,973,786 -601,185 33.0048 2,996,452,528 2015-07-31
2474 2015-08-14 989,574,971 -1,556,382 33.0249 2,996,452,528 2015-07-31
2475 2015-08-13 991,131,353 1,079,782 33.0768 2,996,452,528 2015-07-31
2476 2015-08-12 990,051,571 -542,619 33.0408 2,996,452,528 2015-07-31
2477 2015-08-11 990,594,190 -413,868 33.0589 2,996,452,528 2015-07-31
2478 2015-08-10 991,008,058 2,609,954 33.0727 2,996,452,528 2015-07-31
2479 2015-08-07 988,398,104 -361,106 32.9856 2,996,452,528 2015-07-31
2480 2015-08-06 988,759,210 -767,851 32.9977 2,996,452,528 2015-07-31
2481 2015-08-05 989,527,061 7,669,421 33.0233 2,996,452,528 2015-07-31
2482 2015-08-04 981,857,640 597,343 32.7673 2,996,452,528 2015-07-31
2483 2015-08-03 981,260,297 -1,543,594 32.7474 2,996,452,528 2015-07-31
2484 2015-07-31 982,803,891 -648,557 32.7989 2,996,452,528 2015-07-31
2485 2015-07-30 983,452,448 -4,190,726 32.8206 2,996,452,528 2015-07-28
2486 2015-07-29 987,643,174 632,283 32.9604 2,996,452,528 2015-07-28
2487 2015-07-28 987,010,891 1,348,978 32.9393 2,996,452,528 2015-07-28
2488 2015-07-27 985,661,913 -689,992 33.4406 2,947,500,658 2015-06-30
2489 2015-07-24 986,351,905 -3,270,742 33.4640 2,947,500,658 2015-06-30
2490 2015-07-23 989,622,647 4,724,408 33.5750 2,947,500,658 2015-06-30
2491 2015-07-22 984,898,239 -652,392 33.4147 2,947,500,658 2015-06-30
2492 2015-07-21 985,550,631 3,953,390 33.4368 2,947,500,658 2015-06-30
2493 2015-07-20 981,597,241 1,765,699 33.3027 2,947,500,658 2015-06-30
2494 2015-07-17 979,831,542 -1,422,600 33.2428 2,947,500,658 2015-06-30
2495 2015-07-16 981,254,142 1,706,963 33.2911 2,947,500,658 2015-06-30
2496 2015-07-15 979,547,179 -2,088,755 33.2331 2,947,500,658 2015-06-30
2497 2015-07-14 981,635,934 -8,888,671 33.3040 2,947,500,658 2015-06-30
2498 2015-07-13 990,524,605 -3,990,465 33.6056 2,947,500,658 2015-06-30
2499 2015-07-10 994,515,070 -2,246,119 33.7410 2,947,500,658 2015-06-30
2500 2015-07-09 996,761,189 -2,161,825 33.8172 2,947,500,658 2015-06-30
2501 2015-07-08 998,923,014 3,432,428 33.8905 2,947,500,658 2015-06-30
2502 2015-07-07 995,490,586 -4,371,503 33.7741 2,947,500,658 2015-06-30
2503 2015-07-06 999,862,089 4,140,003 33.9224 2,947,500,658 2015-06-30
2504 2015-07-03 995,722,086 -3,564,326 33.7819 2,947,500,658 2015-06-30
2505 2015-07-02 999,286,412 -3,824,273 33.9028 2,947,500,658 2015-06-30
2506 2015-06-30 1,003,110,685 388,277 34.0326 2,947,500,658 2015-06-30
2507 2015-06-29 1,002,722,408 3,063,870 34.0194 2,947,500,658 2015-05-31
2508 2015-06-26 999,658,538 126,775 33.9155 2,947,500,658 2015-05-31
2509 2015-06-25 999,531,763 2,564,630 33.9112 2,947,500,658 2015-05-31
2510 2015-06-24 996,967,133 -485,736 33.8242 2,947,500,658 2015-05-31
2511 2015-06-23 997,452,869 4,350,969 33.8406 2,947,500,658 2015-05-31
2512 2015-06-22 993,101,900 2,030,850 33.6930 2,947,500,658 2015-05-31
2513 2015-06-19 991,071,050 -4,490,436 33.6241 2,947,500,658 2015-05-31
2514 2015-06-18 995,561,486 963,005 33.7765 2,947,500,658 2015-05-31
2515 2015-06-17 994,598,481 2,274,667 33.7438 2,947,500,658 2015-05-31
2516 2015-06-16 992,323,814 -1,104,801 33.6666 2,947,500,658 2015-05-31
2517 2015-06-15 993,428,615 4,768,383 33.7041 2,947,500,658 2015-05-31
2518 2015-06-12 988,660,232 17,890,054 33.5423 2,947,500,658 2015-05-31
2519 2015-06-11 970,770,178 122,037,582 32.9354 2,947,500,658 2015-05-31
2520 2015-06-10 848,732,596 -64,373,178 28.7950 2,947,500,658 2015-05-31
2521 2015-06-09 913,105,774 -48,493,615 30.9790 2,947,500,658 2015-05-31
2522 2015-06-08 961,599,389 -32,348,648 32.6242 2,947,500,658 2015-05-31
2523 2015-06-05 993,948,037 1,132,998 33.7217 2,947,500,658 2015-05-31
2524 2015-06-04 992,815,039 24,041,696 33.6833 2,947,500,658 2015-05-31
2525 2015-06-03 968,773,343 3,854,659 32.8676 2,947,500,658 2015-05-31
2526 2015-06-02 964,918,684 451,150 32.7368 2,947,500,658 2015-05-31
2527 2015-06-01 964,467,534 3,132,230 32.7215 2,947,500,658 2015-05-31
2528 2015-05-29 961,335,304 2,413,316 32.6153 2,947,500,658 2015-05-21
2529 2015-05-28 958,921,988 -773,294 32.5334 2,947,500,658 2015-05-21
2530 2015-05-27 959,695,282 -43,348,395 32.5596 2,947,500,658 2015-05-21
2531 2015-05-26 1,003,043,677 1,422,151 34.0303 2,947,500,658 2015-05-21
2532 2015-05-22 1,001,621,526 -371,562 33.9821 2,947,500,658 2015-05-21
2533 2015-05-21 1,001,993,088 -4,174,777 33.9947 2,947,500,658 2015-05-21
2534 2015-05-20 1,006,167,865 2,859,865 34.1384 2,947,319,908 2015-05-04
2535 2015-05-19 1,003,308,000 -1,084,655 34.0414 2,947,319,908 2015-05-04
2536 2015-05-18 1,004,392,655 4,657,041 34.0782 2,947,319,908 2015-05-04
2537 2015-05-15 999,735,614 3,761,760 33.9202 2,947,319,908 2015-05-04
2538 2015-05-14 995,973,854 3,010,759 33.7925 2,947,319,908 2015-05-04
2539 2015-05-13 992,963,095 1,053,968 33.6904 2,947,319,908 2015-05-04
2540 2015-05-12 991,909,127 -901,807 33.6546 2,947,319,908 2015-05-04
2541 2015-05-11 992,810,934 -8,781,818 33.6852 2,947,319,908 2015-05-04
2542 2015-05-08 1,001,592,752 5,430,037 33.9832 2,947,319,908 2015-05-04
2543 2015-05-07 996,162,715 761,763 33.7989 2,947,319,908 2015-05-04
2544 2015-05-06 995,400,952 3,397,031 33.7731 2,947,319,908 2015-05-04
2545 2015-05-05 992,003,921 -949,563 33.6578 2,947,319,908 2015-05-04
2546 2015-05-04 992,953,484 -1,064,529 33.6900 2,947,319,908 2015-05-04
2547 2015-04-30 994,018,013 510,452 33.7300 2,946,984,908 2015-04-30
2548 2015-04-29 993,507,561 7,462,577 33.7127 2,946,984,908 2015-04-24
2549 2015-04-28 986,044,984 3,269,805 33.4595 2,946,984,908 2015-04-24
2550 2015-04-27 982,775,179 1,170,291 33.3485 2,946,984,908 2015-04-24
2551 2015-04-24 981,604,888 1,461,968 33.3088 2,946,984,908 2015-04-24
2552 2015-04-23 980,142,920 -2,195,499 33.2648 2,946,484,908 2015-04-23
2553 2015-04-22 982,338,419 -3,414,406 33.3414 2,946,304,908 2015-04-16
2554 2015-04-21 985,752,825 -312,901 33.4573 2,946,304,908 2015-04-16
2555 2015-04-20 986,065,726 -6,408,516 33.4679 2,946,304,908 2015-04-16
2556 2015-04-17 992,474,242 10,219,896 33.6854 2,946,304,908 2015-04-16
2557 2015-04-16 982,254,346 5,693,026 33.3385 2,946,304,908 2015-04-16
2558 2015-04-15 976,561,320 -1,568,044 33.1461 2,946,234,908 2015-03-31
2559 2015-04-14 978,129,364 5,555,216 33.1993 2,946,234,908 2015-03-31
2560 2015-04-13 972,574,148 -3,757,016 33.0107 2,946,234,908 2015-03-31
2561 2015-04-10 976,331,164 12,759,939 33.1383 2,946,234,908 2015-03-31
2562 2015-04-09 963,571,225 5,437,719 32.7052 2,946,234,908 2015-03-31
2563 2015-04-08 958,133,506 -1,604,930 32.5206 2,946,234,908 2015-03-31
2564 2015-04-02 959,738,436 1,319,330 32.5751 2,946,234,908 2015-03-31
2565 2015-04-01 958,419,106 1,641,268 32.5303 2,946,234,908 2015-03-31
2566 2015-03-31 956,777,838 -320,177 32.4746 2,946,234,908 2015-03-31
2567 2015-03-30 957,098,015 -702,616 32.4855 2,946,234,908 2015-02-28
2568 2015-03-27 957,800,631 5,155,701 32.5093 2,946,234,908 2015-02-28
2569 2015-03-26 952,644,930 -14,892,835 32.3343 2,946,234,908 2015-02-28
2570 2015-03-25 967,537,765 6,757,587 32.8398 2,946,234,908 2015-02-28
2571 2015-03-24 960,780,178 -879,189 32.6104 2,946,234,908 2015-02-28
2572 2015-03-23 961,659,367 1,219,945 32.6403 2,946,234,908 2015-02-28
2573 2015-03-20 960,439,422 2,640,156 32.5989 2,946,234,908 2015-02-28
2574 2015-03-19 957,799,266 -1,335,561 32.5093 2,946,234,908 2015-02-28
2575 2015-03-18 959,134,827 719,855 32.5546 2,946,234,908 2015-02-28
2576 2015-03-17 958,414,972 2,015,637 32.5302 2,946,234,908 2015-02-28
2577 2015-03-16 956,399,335 -358,578 32.4617 2,946,234,908 2015-02-28
2578 2015-03-13 956,757,913 6,636,700 32.4739 2,946,234,908 2015-02-28
2579 2015-03-12 950,121,213 -2,099,900 32.2487 2,946,234,908 2015-02-28
2580 2015-03-11 952,221,113 3,994,655 32.3199 2,946,234,908 2015-02-28
2581 2015-03-10 948,226,458 561,949 32.1843 2,946,234,908 2015-02-28
2582 2015-03-09 947,664,509 3,121,713 32.1653 2,946,234,908 2015-02-28
2583 2015-03-06 944,542,796 -2,628,789 32.0593 2,946,234,908 2015-02-28
2584 2015-03-05 947,171,585 2,224,108 32.1485 2,946,234,908 2015-02-28
2585 2015-03-04 944,947,477 -2,003,190 32.0731 2,946,234,908 2015-02-28
2586 2015-03-03 946,950,667 -1,677,359 32.1410 2,946,234,908 2015-02-28
2587 2015-03-02 948,628,026 -717,215 32.1980 2,946,234,908 2015-02-28
2588 2015-02-27 949,345,241 2,702,625 32.2223 2,946,234,908 2015-01-31
2589 2015-02-26 946,642,616 164,200 32.1306 2,946,234,908 2015-01-31
2590 2015-02-25 946,478,416 -1,097,785 32.1250 2,946,234,908 2015-01-31
2591 2015-02-24 947,576,201 1,252,821 32.1623 2,946,234,908 2015-01-31
2592 2015-02-23 946,323,380 594,842 32.1198 2,946,234,908 2015-01-31
2593 2015-02-18 945,728,538 0 32.0996 2,946,234,908 2015-01-31
2594 2015-02-17 945,728,538 1,918,479 32.0996 2,946,234,908 2015-01-31
2595 2015-02-16 943,810,059 -3,133,384 32.0344 2,946,234,908 2015-01-31
2596 2015-02-13 946,943,443 -230,184 32.1408 2,946,234,908 2015-01-31
2597 2015-02-12 947,173,627 -1,846,453 32.1486 2,946,234,908 2015-01-31
2598 2015-02-11 949,020,080 -839,884 32.2113 2,946,234,908 2015-01-31
2599 2015-02-10 949,859,964 -1,199,527 32.2398 2,946,234,908 2015-01-31
2600 2015-02-09 951,059,491 7,526,840 32.2805 2,946,234,908 2015-01-31
2601 2015-02-06 943,532,651 -1,111,692 32.0250 2,946,234,908 2015-01-31
2602 2015-02-05 944,644,343 56,710 32.0628 2,946,234,908 2015-01-31
2603 2015-02-04 944,587,633 -10,410,379 32.0608 2,946,234,908 2015-01-31
2604 2015-02-03 954,998,012 595,292 32.4142 2,946,234,908 2015-01-31
2605 2015-02-02 954,402,720 -275,738 32.3940 2,946,234,908 2015-01-31
2606 2015-01-30 954,678,458 3,013,754 32.4033 2,946,234,908 2014-12-31
2607 2015-01-29 951,664,704 2,057,640 32.3010 2,946,234,908 2014-12-31
2608 2015-01-28 949,607,064 1,354,468 32.2312 2,946,234,908 2014-12-31
2609 2015-01-27 948,252,596 -830,163 32.1852 2,946,234,908 2014-12-31
2610 2015-01-26 949,082,759 1,590,373 32.2134 2,946,234,908 2014-12-31
2611 2015-01-23 947,492,386 -2,168,431 32.1594 2,946,234,908 2014-12-31
2612 2015-01-22 949,660,817 17,330,207 32.2330 2,946,234,908 2014-12-31
2613 2015-01-21 932,330,610 729,004 31.6448 2,946,234,908 2014-12-31
2614 2015-01-20 931,601,606 -4,136,151 31.6201 2,946,234,908 2014-12-31
2615 2015-01-19 935,737,757 -8,106,377 31.7605 2,946,234,908 2014-12-31
2616 2015-01-16 943,844,134 512,223 32.0356 2,946,234,908 2014-12-31
2617 2015-01-15 943,331,911 -807,457 32.0182 2,946,234,908 2014-12-31
2618 2015-01-14 944,139,368 1,590,048 32.0456 2,946,234,908 2014-12-31
2619 2015-01-13 942,549,320 -3,449,297 31.9917 2,946,234,908 2014-12-31
2620 2015-01-12 945,998,617 2,401,372 32.1087 2,946,234,908 2014-12-31
2621 2015-01-09 943,597,245 -624,412 32.0272 2,946,234,908 2014-12-31
2622 2015-01-08 944,221,657 -10,631,707 32.0484 2,946,234,908 2014-12-31
2623 2015-01-07 954,853,364 1,546,697 32.4093 2,946,234,908 2014-12-31
2624 2015-01-06 953,306,667 -9,833,778 32.3568 2,946,234,908 2014-12-31
2625 2015-01-05 963,140,445 9,822,585 32.6906 2,946,234,908 2014-12-31
2626 2015-01-02 953,317,860 -2,330,985 32.3572 2,946,234,908 2014-12-31
2627 2014-12-31 955,648,845 1,039 32.4363 2,946,234,908 2014-12-31
2628 2014-12-30 955,647,806 -3,567,786 32.4362 2,946,234,908 2014-11-30
2629 2014-12-29 959,215,592 -2,461,398 32.5573 2,946,234,908 2014-11-30
2630 2014-12-24 961,676,990 539 32.6409 2,946,234,908 2014-11-30
2631 2014-12-23 961,676,451 -1,377,546 32.6409 2,946,234,908 2014-11-30
2632 2014-12-22 963,053,997 3,383,915 32.6876 2,946,234,908 2014-11-30
2633 2014-12-19 959,670,082 422,945 32.5728 2,946,234,908 2014-11-30
2634 2014-12-18 959,247,137 -1,255,997 32.5584 2,946,234,908 2014-11-30
2635 2014-12-17 960,503,134 7,569,133 32.6010 2,946,234,908 2014-11-30
2636 2014-12-16 952,934,001 3,647,785 32.3441 2,946,234,908 2014-11-30
2637 2014-12-15 949,286,216 -4,378,033 32.2203 2,946,234,908 2014-11-30
2638 2014-12-12 953,664,249 -7,289,718 32.3689 2,946,234,908 2014-11-30
2639 2014-12-11 960,953,967 5,091,068 32.6163 2,946,234,908 2014-11-30
2640 2014-12-10 955,862,899 -2,967,758 32.4435 2,946,234,908 2014-11-30
2641 2014-12-09 958,830,657 6,098,028 32.5443 2,946,234,908 2014-11-30
2642 2014-12-08 952,732,629 438,191 32.3373 2,946,234,908 2014-11-30
2643 2014-12-05 952,294,438 -3,063,879 32.3224 2,946,234,908 2014-11-30
2644 2014-12-04 955,358,317 -3,035,322 32.4264 2,946,234,908 2014-11-30
2645 2014-12-03 958,393,639 5,081,633 32.5294 2,946,234,908 2014-11-30
2646 2014-12-02 953,312,006 -1,683,760 32.3570 2,946,234,908 2014-11-30
2647 2014-12-01 954,995,766 -7,875,933 32.4141 2,946,234,908 2014-11-30
2648 2014-11-28 962,871,699 7,421,881 32.6814 2,946,234,908 2014-10-31
2649 2014-11-27 955,449,818 -6,307,128 32.4295 2,946,234,908 2014-10-31
2650 2014-11-26 961,756,946 -9,858,691 32.6436 2,946,234,908 2014-10-31
2651 2014-11-25 971,615,637 -4,498,351 32.9782 2,946,234,908 2014-10-31
2652 2014-11-24 976,113,988 2,744,558 33.1309 2,946,234,908 2014-10-31
2653 2014-11-21 973,369,430 261,620 33.0377 2,946,234,908 2014-10-31
2654 2014-11-20 973,107,810 3,175,184 33.0289 2,946,234,908 2014-10-31
2655 2014-11-19 969,932,626 -5,075,085 32.9211 2,946,234,908 2014-10-31
2656 2014-11-18 975,007,711 8,119,179 33.0933 2,946,234,908 2014-10-31
2657 2014-11-17 966,888,532 -14,621,121 32.8178 2,946,234,908 2014-10-31
2658 2014-11-14 981,509,653 4,236,818 33.3140 2,946,234,908 2014-10-31
2659 2014-11-13 977,272,835 725,105 33.1702 2,946,234,908 2014-10-31
2660 2014-11-12 976,547,730 141,289 33.1456 2,946,234,908 2014-10-31
2661 2014-11-11 976,406,441 161,569 33.1408 2,946,234,908 2014-10-31
2662 2014-11-10 976,244,872 -2,507,454 33.1353 2,946,234,908 2014-10-31
2663 2014-11-07 978,752,326 -3,047,324 33.2204 2,946,234,908 2014-10-31
2664 2014-11-06 981,799,650 -62,904 33.3239 2,946,234,908 2014-10-31
2665 2014-11-05 981,862,554 -5,031,741 33.3260 2,946,234,908 2014-10-31
2666 2014-11-04 986,894,295 -10,646,095 33.4968 2,946,234,908 2014-10-31
2667 2014-11-03 997,540,390 1,143,409 33.8581 2,946,234,908 2014-10-31
2668 2014-10-31 996,396,981 -500,835 33.8193 2,946,234,908 2014-10-31
2669 2014-10-30 996,897,816 -624,742 33.8363 2,946,234,908 2014-09-30
2670 2014-10-29 997,522,558 93,979 33.8575 2,946,234,908 2014-09-30
2671 2014-10-28 997,428,579 -2,537,882 33.8543 2,946,234,908 2014-09-30
2672 2014-10-27 999,966,461 -848,453 33.9405 2,946,234,908 2014-09-30
2673 2014-10-24 1,000,814,914 1,141,021 33.9693 2,946,234,908 2014-09-30
2674 2014-10-23 999,673,893 -474,540 33.9306 2,946,234,908 2014-09-30
2675 2014-10-22 1,000,148,433 -540,425 33.9467 2,946,234,908 2014-09-30
2676 2014-10-21 1,000,688,858 1,617,426 33.9650 2,946,234,908 2014-09-30
2677 2014-10-20 999,071,432 -163,637 33.9101 2,946,234,908 2014-09-30
2678 2014-10-17 999,235,069 -152,472 33.9157 2,946,234,908 2014-09-30
2679 2014-10-16 999,387,541 -2,096,835 33.9208 2,946,234,908 2014-09-30
2680 2014-10-15 1,001,484,376 758,948 33.9920 2,946,234,908 2014-09-30
2681 2014-10-14 1,000,725,428 123,516 33.9662 2,946,234,908 2014-09-30
2682 2014-10-13 1,000,601,912 -55,498 33.9621 2,946,234,908 2014-09-30
2683 2014-10-10 1,000,657,410 -4,502,823 33.9639 2,946,234,908 2014-09-30
2684 2014-10-09 1,005,160,233 -535,903 34.1168 2,946,234,908 2014-09-30
2685 2014-10-08 1,005,696,136 -1,273,199 34.1350 2,946,234,908 2014-09-30
2686 2014-10-07 1,006,969,335 -76,644 34.1782 2,946,234,908 2014-09-30
2687 2014-10-06 1,007,045,979 -256,935 34.1808 2,946,234,908 2014-09-30
2688 2014-10-03 1,007,302,914 708,849 34.1895 2,946,234,908 2014-09-30
2689 2014-09-30 1,006,594,065 2,612,820 34.1654 2,946,234,908 2014-09-30
2690 2014-09-29 1,003,981,245 -352,120 34.0768 2,946,234,908 2014-08-31
2691 2014-09-26 1,004,333,365 1,876,522 34.0887 2,946,234,908 2014-08-31
2692 2014-09-25 1,002,456,843 162,721 34.0250 2,946,234,908 2014-08-31
2693 2014-09-24 1,002,294,122 2,225,674 34.0195 2,946,234,908 2014-08-31
2694 2014-09-23 1,000,068,448 -2,684,720 33.9439 2,946,234,908 2014-08-31
2695 2014-09-22 1,002,753,168 -3,721,954 34.0351 2,946,234,908 2014-08-31
2696 2014-09-19 1,006,475,122 -5,494,286 34.1614 2,946,234,908 2014-08-31
2697 2014-09-18 1,011,969,408 818,473 34.3479 2,946,234,908 2014-08-31
2698 2014-09-17 1,011,150,935 4,229,934 34.3201 2,946,234,908 2014-08-31
2699 2014-09-16 1,006,921,001 -1,792,124 34.1765 2,946,234,908 2014-08-31
2700 2014-09-15 1,008,713,125 144,556 34.2374 2,946,234,908 2014-08-31
2701 2014-09-12 1,008,568,569 3,145,426 34.2325 2,946,234,908 2014-08-31
2702 2014-09-11 1,005,423,143 -1,770,134 34.1257 2,946,234,908 2014-08-31
2703 2014-09-10 1,007,193,277 -1,061,897 34.1858 2,946,234,908 2014-08-31
2704 2014-09-08 1,008,255,174 -9,379,762 34.2218 2,946,234,908 2014-08-31
2705 2014-09-05 1,017,634,936 -1,599,628 34.5402 2,946,234,908 2014-08-31
2706 2014-09-04 1,019,234,564 2,537,482 34.5945 2,946,234,908 2014-08-31
2707 2014-09-03 1,016,697,082 -1,925,801 34.5084 2,946,234,908 2014-08-31
2708 2014-09-02 1,018,622,883 -862,733 34.5737 2,946,234,908 2014-08-31
2709 2014-09-01 1,019,485,616 2,605,550 34.6030 2,946,234,908 2014-08-31
2710 2014-08-29 1,016,880,066 -819,304 34.5146 2,946,234,908 2014-07-31
2711 2014-08-28 1,017,699,370 6,453,630 34.5424 2,946,234,908 2014-07-31
2712 2014-08-27 1,011,245,740 -2,782,245 34.3233 2,946,234,908 2014-07-31
2713 2014-08-26 1,014,027,985 3,734,104 34.4178 2,946,234,908 2014-07-31
2714 2014-08-25 1,010,293,881 -220,239 34.2910 2,946,234,908 2014-07-31
2715 2014-08-22 1,010,514,120 -3,691,454 34.2985 2,946,234,908 2014-07-31
2716 2014-08-21 1,014,205,574 293,745 34.4238 2,946,234,908 2014-07-31
2717 2014-08-20 1,013,911,829 460,042 34.4138 2,946,234,908 2014-07-31
2718 2014-08-19 1,013,451,787 1,339,528 34.3982 2,946,234,908 2014-07-31
2719 2014-08-18 1,012,112,259 -380,063 34.3527 2,946,234,908 2014-07-31
2720 2014-08-15 1,012,492,322 2,223,880 34.3656 2,946,234,908 2014-07-31
2721 2014-08-14 1,010,268,442 -3,538,709 34.2902 2,946,234,908 2014-07-31
2722 2014-08-13 1,013,807,151 3,316,336 34.4103 2,946,234,908 2014-07-31
2723 2014-08-12 1,010,490,815 -3,224,532 34.2977 2,946,234,908 2014-07-31
2724 2014-08-11 1,013,715,347 59,314 34.4071 2,946,234,908 2014-07-31
2725 2014-08-08 1,013,656,033 366,861 34.4051 2,946,234,908 2014-07-31
2726 2014-08-07 1,013,289,172 -3,067,258 34.3927 2,946,234,908 2014-07-31
2727 2014-08-06 1,016,356,430 4,888,433 34.4968 2,946,234,908 2014-07-31
2728 2014-08-05 1,011,467,997 -4,564,132 34.3309 2,946,234,908 2014-07-31
2729 2014-08-04 1,016,032,129 -1,006,498 34.4858 2,946,234,908 2014-07-31
2730 2014-08-01 1,017,038,627 1,600,132 34.5199 2,946,234,908 2014-07-31
2731 2014-07-31 1,015,438,495 2,830,659 34.4656 2,946,234,908 2014-07-31
2732 2014-07-30 1,012,607,836 2,367,406 34.3696 2,946,234,908 2014-07-29
2733 2014-07-29 1,010,240,430 26,411,901 34.2892 2,946,234,908 2014-07-29
2734 2014-07-28 983,828,529 1,427,895 34.0054 2,893,150,000 2014-06-30
2735 2014-07-25 982,400,634 6,160,202 33.9561 2,893,150,000 2014-06-30
2736 2014-07-24 976,240,432 663,267 33.7432 2,893,150,000 2014-06-30
2737 2014-07-23 975,577,165 8,900,198 33.7202 2,893,150,000 2014-06-30
2738 2014-07-22 966,676,967 -10,160,395 33.4126 2,893,150,000 2014-06-30
2739 2014-07-21 976,837,362 -83,059 33.7638 2,893,150,000 2014-06-30
2740 2014-07-18 976,920,421 1,894,150 33.7667 2,893,150,000 2014-06-30
2741 2014-07-17 975,026,271 -370,375 33.7012 2,893,150,000 2014-06-30
2742 2014-07-16 975,396,646 1,685,542 33.7140 2,893,150,000 2014-06-30
2743 2014-07-15 973,711,104 3,593,762 33.6557 2,893,150,000 2014-06-30
2744 2014-07-14 970,117,342 98,048 33.5315 2,893,150,000 2014-06-30
2745 2014-07-11 970,019,294 727,700 33.5281 2,893,150,000 2014-06-30
2746 2014-07-10 969,291,594 2,409,895 33.5030 2,893,150,000 2014-06-30
2747 2014-07-09 966,881,699 564,060 33.4197 2,893,150,000 2014-06-30
2748 2014-07-08 966,317,639 3,638,389 33.4002 2,893,150,000 2014-06-30
2749 2014-07-07 962,679,250 -1,980,341 33.2744 2,893,150,000 2014-06-30
2750 2014-07-04 964,659,591 -1,176,737 33.3429 2,893,150,000 2014-06-30
2751 2014-07-03 965,836,328 -1,051,690 33.3836 2,893,150,000 2014-06-30
2752 2014-07-02 966,888,018 -153,500 33.4199 2,893,150,000 2014-06-30
2753 2014-06-30 967,041,518 3,370,835 33.4252 2,893,150,000 2014-06-30
2754 2014-06-27 963,670,683 -1,484,252 33.3087 2,893,150,000 2014-05-31
2755 2014-06-26 965,154,935 -392,384 33.3600 2,893,150,000 2014-05-31
2756 2014-06-25 965,547,319 -3,582,892 33.3736 2,893,150,000 2014-05-31
2757 2014-06-24 969,130,211 3,167,350 33.4974 2,893,150,000 2014-05-31
2758 2014-06-23 965,962,861 1,952,633 33.3879 2,893,150,000 2014-05-31
2759 2014-06-20 964,010,228 -704,813 33.3204 2,893,150,000 2014-05-31
2760 2014-06-19 964,715,041 -3,481,261 33.3448 2,893,150,000 2014-05-31
2761 2014-06-18 968,196,302 2,940,569 33.4651 2,893,150,000 2014-05-31
2762 2014-06-17 965,255,733 17,289,083 33.3635 2,893,150,000 2014-05-31
2763 2014-06-16 947,966,650 -2,484,320 32.7659 2,893,150,000 2014-05-31
2764 2014-06-13 950,450,970 15,734,122 32.8518 2,893,150,000 2014-05-31
2765 2014-06-12 934,716,848 -23,543,910 32.3079 2,893,150,000 2014-05-31
2766 2014-06-11 958,260,758 2,341,500 33.1217 2,893,150,000 2014-05-31
2767 2014-06-10 955,919,258 2,367,814 33.0408 2,893,150,000 2014-05-31
2768 2014-06-09 953,551,444 -3,068,178 32.9589 2,893,150,000 2014-05-31
2769 2014-06-06 956,619,622 -8,488,437 33.0650 2,893,150,000 2014-05-31
2770 2014-06-05 965,108,059 10,737,025 33.3584 2,893,150,000 2014-05-31
2771 2014-06-04 954,371,034 8,876,717 32.9873 2,893,150,000 2014-05-31
2772 2014-06-03 945,494,317 2,799,193 32.6804 2,893,150,000 2014-05-31
2773 2014-05-30 942,695,124 -11,650,356 32.5837 2,893,150,000 2014-04-30
2774 2014-05-29 954,345,480 580,710 32.9864 2,893,150,000 2014-04-30
2775 2014-05-28 953,764,770 -12,529,813 32.9663 2,893,150,000 2014-04-30
2776 2014-05-27 966,294,583 6,339,635 33.3994 2,893,150,000 2014-04-30
2777 2014-05-26 959,954,948 1,049,143 33.1803 2,893,150,000 2014-04-30
2778 2014-05-23 958,905,805 -1,274,218 33.1440 2,893,150,000 2014-04-30
2779 2014-05-22 960,180,023 -672,707 33.1880 2,893,150,000 2014-04-30
2780 2014-05-21 960,852,730 258,469 33.2113 2,893,150,000 2014-04-30
2781 2014-05-20 960,594,261 3,758,061 33.2024 2,893,150,000 2014-04-30
2782 2014-05-19 956,836,200 1,434,186 33.0725 2,893,150,000 2014-04-30
2783 2014-05-16 955,402,014 6,295,645 33.0229 2,893,150,000 2014-04-30
2784 2014-05-15 949,106,369 -5,448,296 32.8053 2,893,150,000 2014-04-30
2785 2014-05-14 954,554,665 11,518,425 32.9936 2,893,150,000 2014-04-30
2786 2014-05-13 943,036,240 -3,378,976 32.5955 2,893,150,000 2014-04-30
2787 2014-05-12 946,415,216 -5,017,071 32.7123 2,893,150,000 2014-04-30
2788 2014-05-10 951,432,287 0 32.8857 2,893,150,000 2014-04-30
2789 2014-05-09 951,432,287 -1,671,608 32.8857 2,893,150,000 2014-04-30
2790 2014-05-08 953,103,895 9,023,371 32.9435 2,893,150,000 2014-04-30
2791 2014-05-07 944,080,524 -2,196,286 32.6316 2,893,150,000 2014-04-30
2792 2014-05-05 946,276,810 734,361 32.7075 2,893,150,000 2014-04-30
2793 2014-05-02 945,542,449 -1,489,824 32.6821 2,893,150,000 2014-04-30
2794 2014-04-30 947,032,273 -2,517,130 32.7336 2,893,150,000 2014-04-30
2795 2014-04-29 949,549,403 3,199,427 32.8206 2,893,150,000 2014-03-31
2796 2014-04-28 946,349,976 -446,267 32.7100 2,893,150,000 2014-03-31
2797 2014-04-25 946,796,243 -482,373 32.7254 2,893,150,000 2014-03-31
2798 2014-04-24 947,278,616 -1,336,335 32.7421 2,893,150,000 2014-03-31
2799 2014-04-23 948,614,951 1,826,462 32.7883 2,893,150,000 2014-03-31
2800 2014-04-22 946,788,489 -1,827,399 32.7252 2,893,150,000 2014-03-31
2801 2014-04-17 948,615,888 4,254,339 32.7883 2,893,150,000 2014-03-31
2802 2014-04-16 944,361,549 1,768,749 32.6413 2,893,150,000 2014-03-31
2803 2014-04-15 942,592,800 967,322 32.5802 2,893,150,000 2014-03-31
2804 2014-04-14 941,625,478 -204,274 32.5467 2,893,150,000 2014-03-31
2805 2014-04-11 941,829,752 587,987 32.5538 2,893,150,000 2014-03-31
2806 2014-04-10 941,241,765 -351,747 32.5335 2,893,150,000 2014-03-31
2807 2014-04-09 941,593,512 592,012 32.5456 2,893,150,000 2014-03-31
2808 2014-04-08 941,001,500 -403,939 32.5252 2,893,150,000 2014-03-31
2809 2014-04-07 941,405,439 -2,485,204 32.5391 2,893,150,000 2014-03-31
2810 2014-04-04 943,890,643 1,765,696 32.6250 2,893,150,000 2014-03-31
2811 2014-04-03 942,124,947 -5,587,144 32.5640 2,893,150,000 2014-03-31
2812 2014-04-02 947,712,091 -1,338,533 32.7571 2,893,150,000 2014-03-31
2813 2014-04-01 949,050,624 -223,979 32.8034 2,893,150,000 2014-03-31
2814 2014-03-31 949,274,603 -1,265,500 32.8111 2,893,150,000 2014-03-31
2815 2014-03-28 950,540,103 752,660 32.8549 2,893,150,000 2014-02-28
2816 2014-03-27 949,787,443 350,959 32.8288 2,893,150,000 2014-02-28
2817 2014-03-26 949,436,484 65,654 32.8167 2,893,150,000 2014-02-28
2818 2014-03-25 949,370,830 -3,320,757 32.8144 2,893,150,000 2014-02-28
2819 2014-03-24 952,691,587 3,219,337 32.9292 2,893,150,000 2014-02-28
2820 2014-03-21 949,472,250 1,739,145 32.8179 2,893,150,000 2014-02-28
2821 2014-03-20 947,733,105 682,532 32.7578 2,893,150,000 2014-02-28
2822 2014-03-19 947,050,573 1,101,100 32.7342 2,893,150,000 2014-02-28
2823 2014-03-18 945,949,473 -447,315 32.6962 2,893,150,000 2014-02-28
2824 2014-03-17 946,396,788 2,411,103 32.7116 2,893,150,000 2014-02-28
2825 2014-03-14 943,985,685 -394,747 32.6283 2,893,150,000 2014-02-28
2826 2014-03-13 944,380,432 -108,117 32.6419 2,893,150,000 2014-02-28
2827 2014-03-12 944,488,549 -529,890 32.6457 2,893,150,000 2014-02-28
2828 2014-03-11 945,018,439 609,400 32.6640 2,893,150,000 2014-02-28
2829 2014-03-10 944,409,039 45,031 32.6429 2,893,150,000 2014-02-28
2830 2014-03-07 944,364,008 -249,166 32.6414 2,893,150,000 2014-02-28
2831 2014-03-06 944,613,174 -133,500 32.6500 2,893,150,000 2014-02-28
2832 2014-03-05 944,746,674 -216,835 32.6546 2,893,150,000 2014-02-28
2833 2014-03-04 944,963,509 -847,099 32.6621 2,893,150,000 2014-02-28
2834 2014-03-03 945,810,608 -647,476 32.6914 2,893,150,000 2014-02-28
2835 2014-02-28 946,458,084 -627,870 32.7138 2,893,150,000 2014-02-28
2836 2014-02-27 947,085,954 158,068 32.7355 2,893,150,000 2014-01-31
2837 2014-02-26 946,927,886 -539,693 32.7300 2,893,150,000 2014-01-31
2838 2014-02-25 947,467,579 -477,500 32.7487 2,893,150,000 2014-01-31
2839 2014-02-24 947,945,079 -681,715 32.7652 2,893,150,000 2014-01-31
2840 2014-02-21 948,626,794 -778,719 32.7887 2,893,150,000 2014-01-31
2841 2014-02-20 949,405,513 468,410 32.8156 2,893,150,000 2014-01-31
2842 2014-02-19 948,937,103 201,336 32.7994 2,893,150,000 2014-01-31
2843 2014-02-18 948,735,767 -1,986,456 32.7925 2,893,150,000 2014-01-31
2844 2014-02-17 950,722,223 -846,408 32.8611 2,893,150,000 2014-01-31
2845 2014-02-14 951,568,631 -727,338 32.8904 2,893,150,000 2014-01-31
2846 2014-02-13 952,295,969 366,908 32.9155 2,893,150,000 2014-01-31
2847 2014-02-12 951,929,061 2,315,261 32.9029 2,893,150,000 2014-01-31
2848 2014-02-11 949,613,800 -1,240,390 32.8228 2,893,150,000 2014-01-31
2849 2014-02-10 950,854,190 833,384 32.8657 2,893,150,000 2014-01-31
2850 2014-02-07 950,020,806 -193,696 32.8369 2,893,150,000 2014-01-31
2851 2014-02-06 950,214,502 -1,295,188 32.8436 2,893,150,000 2014-01-31
2852 2014-02-05 951,509,690 -1,646,372 32.8884 2,893,150,000 2014-01-31
2853 2014-02-04 953,156,062 -273,734 32.9453 2,893,150,000 2014-01-31
2854 2014-01-30 953,429,796 0 32.9547 2,893,150,000 2013-12-31
2855 2014-01-29 953,429,796 1,111,826 32.9547 2,893,150,000 2013-12-31
2856 2014-01-28 952,317,970 714,752 32.9163 2,893,150,000 2013-12-31
2857 2014-01-27 951,603,218 -3,810,487 32.8916 2,893,150,000 2013-12-31
2858 2014-01-24 955,413,705 -103,501 33.0233 2,893,150,000 2013-12-31
2859 2014-01-23 955,517,206 -834,564 33.0269 2,893,150,000 2013-12-31
2860 2014-01-22 956,351,770 560,237 33.0557 2,893,150,000 2013-12-31
2861 2014-01-21 955,791,533 1,479,508 33.0364 2,893,150,000 2013-12-31
2862 2014-01-20 954,312,025 1,870,969 32.9852 2,893,150,000 2013-12-31
2863 2014-01-17 952,441,056 -472,697 32.9206 2,893,150,000 2013-12-31
2864 2014-01-16 952,913,753 1,752,409 32.9369 2,893,150,000 2013-12-31
2865 2014-01-15 951,161,344 1,090,656 32.8763 2,893,150,000 2013-12-31
2866 2014-01-14 950,070,688 1,817,744 32.8386 2,893,150,000 2013-12-31
2867 2014-01-13 948,252,944 4,569,813 32.7758 2,893,150,000 2013-12-31
2868 2014-01-10 943,683,131 2,719,063 32.6178 2,893,150,000 2013-12-31
2869 2014-01-09 940,964,068 -13,132,015 32.5239 2,893,150,000 2013-12-31
2870 2014-01-08 954,096,083 -789,958 32.9778 2,893,150,000 2013-12-31
2871 2014-01-07 954,886,041 1,189,560 33.0051 2,893,150,000 2013-12-31
2872 2014-01-06 953,696,481 1,284,915 32.9639 2,893,150,000 2013-12-31
2873 2014-01-03 952,411,566 362,598 32.9195 2,893,150,000 2013-12-31
2874 2014-01-02 952,048,968 -856,341 32.9070 2,893,150,000 2013-12-31
2875 2013-12-31 952,905,309 0 32.9366 2,893,150,000 2013-12-31
2876 2013-12-30 952,905,309 10,000 32.9366 2,893,150,000 2013-11-30
2877 2013-12-27 952,895,309 -440,201 32.9363 2,893,150,000 2013-11-30
2878 2013-12-24 953,335,510 500 32.9515 2,893,150,000 2013-11-30
2879 2013-12-23 953,335,010 1,705,952 32.9515 2,893,150,000 2013-11-30
2880 2013-12-20 951,629,058 765,497 32.8925 2,893,150,000 2013-11-30
2881 2013-12-19 950,863,561 472,642 32.8660 2,893,150,000 2013-11-30
2882 2013-12-18 950,390,919 482,873 32.8497 2,893,150,000 2013-11-30
2883 2013-12-17 949,908,046 -1,599,742 32.8330 2,893,150,000 2013-11-30
2884 2013-12-16 951,507,788 -2,622,983 32.8883 2,893,150,000 2013-11-30
2885 2013-12-13 954,130,771 -836,119 32.9790 2,893,150,000 2013-11-30
2886 2013-12-12 954,966,890 19,178 33.0079 2,893,150,000 2013-11-30
2887 2013-12-11 954,947,712 -7,498,318 33.0072 2,893,150,000 2013-11-30
2888 2013-12-10 962,446,030 2,973,935 33.2664 2,893,150,000 2013-11-30
2889 2013-12-09 959,472,095 409,563 33.1636 2,893,150,000 2013-11-30
2890 2013-12-06 959,062,532 -1,062,963 33.1494 2,893,150,000 2013-11-30
2891 2013-12-05 960,125,495 -2,556,818 33.1862 2,893,150,000 2013-11-30
2892 2013-12-04 962,682,313 -262,981 33.2745 2,893,150,000 2013-11-30
2893 2013-12-03 962,945,294 -543,360 33.2836 2,893,150,000 2013-11-30
2894 2013-12-02 963,488,654 -1,006,000 33.3024 2,893,150,000 2013-11-30
2895 2013-11-29 964,494,654 404,590 33.3372 2,893,150,000 2013-10-31
2896 2013-11-28 964,090,064 -708,090 33.3232 2,893,150,000 2013-10-31
2897 2013-11-27 964,798,154 -305,000 33.3477 2,893,150,000 2013-10-31
2898 2013-11-26 965,103,154 -1,410,235 33.3582 2,893,150,000 2013-10-31
2899 2013-11-25 966,513,389 -894,869 33.4070 2,893,150,000 2013-10-31
2900 2013-11-22 967,408,258 -968,490 33.4379 2,893,150,000 2013-10-31
2901 2013-11-21 968,376,748 -651,715 33.4714 2,893,150,000 2013-10-31
2902 2013-11-20 969,028,463 -903,533 33.4939 2,893,150,000 2013-10-31
2903 2013-11-19 969,931,996 298,431 33.5251 2,893,150,000 2013-10-31
2904 2013-11-18 969,633,565 4,034,008 33.5148 2,893,150,000 2013-10-31
2905 2013-11-15 965,599,557 -1,423,663 33.3754 2,893,150,000 2013-10-31
2906 2013-11-14 967,023,220 -1,307,476 33.4246 2,893,150,000 2013-10-31
2907 2013-11-13 968,330,696 -6,222,329 33.4698 2,893,150,000 2013-10-31
2908 2013-11-12 974,553,025 -508,782 33.6848 2,893,150,000 2013-10-31
2909 2013-11-11 975,061,807 -1,807,154 33.7024 2,893,150,000 2013-10-31
2910 2013-11-08 976,868,961 1,390,478 33.7649 2,893,150,000 2013-10-31
2911 2013-11-07 975,478,483 -2,706,101 33.7168 2,893,150,000 2013-10-31
2912 2013-11-06 978,184,584 -4,061,719 33.8104 2,893,150,000 2013-10-31
2913 2013-11-05 982,246,303 -1,082,671 33.9508 2,893,150,000 2013-10-31
2914 2013-11-04 983,328,974 -444,664 33.9882 2,893,150,000 2013-10-31
2915 2013-11-01 983,773,638 -2,209,666 34.0035 2,893,150,000 2013-10-31
2916 2013-10-31 985,983,304 -4,757,528 34.0799 2,893,150,000 2013-10-31
2917 2013-10-30 990,740,832 2,263,754 34.2444 2,893,150,000 2013-09-30
2918 2013-10-29 988,477,078 620,076 34.1661 2,893,150,000 2013-09-30
2919 2013-10-28 987,857,002 54,201 34.1447 2,893,150,000 2013-09-30
2920 2013-10-25 987,802,801 -1,121,906 34.1428 2,893,150,000 2013-09-30
2921 2013-10-24 988,924,707 294,570 34.1816 2,893,150,000 2013-09-30
2922 2013-10-23 988,630,137 819,071 34.1714 2,893,150,000 2013-09-30
2923 2013-10-22 987,811,066 -662,420 34.1431 2,893,150,000 2013-09-30
2924 2013-10-21 988,473,486 -2,038,231 34.1660 2,893,150,000 2013-09-30
2925 2013-10-18 990,511,717 -28,091 34.2364 2,893,150,000 2013-09-30
2926 2013-10-17 990,539,808 603,098 34.2374 2,893,150,000 2013-09-30
2927 2013-10-16 989,936,710 1,066,068 34.2166 2,893,150,000 2013-09-30
2928 2013-10-15 988,870,642 3,113,734 34.1797 2,893,150,000 2013-09-30
2929 2013-10-11 985,756,908 -4,142,085 34.0721 2,893,150,000 2013-09-30
2930 2013-10-10 989,898,993 -9,942,472 34.2153 2,893,150,000 2013-09-30
2931 2013-10-09 999,841,465 -847,809 34.5589 2,893,150,000 2013-09-30
2932 2013-10-08 1,000,689,274 -662,719 34.5882 2,893,150,000 2013-09-30
2933 2013-10-07 1,001,351,993 1,246,371 34.6111 2,893,150,000 2013-09-30
2934 2013-10-04 1,000,105,622 -3,891,312 34.5681 2,893,150,000 2013-09-30
2935 2013-10-03 1,003,996,934 2,398,368 34.7026 2,893,150,000 2013-09-30
2936 2013-10-02 1,001,598,566 -2,211,177 34.6197 2,893,150,000 2013-09-30
2937 2013-09-30 1,003,809,743 -2,000,935 34.6961 2,893,150,000 2013-09-30
2938 2013-09-27 1,005,810,678 -2,951,738 34.7652 2,893,150,000 2013-08-31
2939 2013-09-26 1,008,762,416 339,628 34.8673 2,893,150,000 2013-08-31
2940 2013-09-25 1,008,422,788 -1,308,487 34.8555 2,893,150,000 2013-08-31
2941 2013-09-24 1,009,731,275 180,532 34.9008 2,893,150,000 2013-08-31
2942 2013-09-23 1,009,550,743 -308,404 34.8945 2,893,150,000 2013-08-31
2943 2013-09-19 1,009,859,147 1,454,334 34.9052 2,893,150,000 2013-08-31
2944 2013-09-18 1,008,404,813 -567,088 34.8549 2,893,150,000 2013-08-31
2945 2013-09-17 1,008,971,901 -419,462 34.8745 2,893,150,000 2013-08-31
2946 2013-09-16 1,009,391,363 214,321 34.8890 2,893,150,000 2013-08-31
2947 2013-09-13 1,009,177,042 2,237,203 34.8816 2,893,150,000 2013-08-31
2948 2013-09-12 1,006,939,839 -982,896 34.8043 2,893,150,000 2013-08-31
2949 2013-09-11 1,007,922,735 68,619 34.8382 2,893,150,000 2013-08-31
2950 2013-09-10 1,007,854,116 2,799,572 34.8359 2,893,150,000 2013-08-31
2951 2013-09-09 1,005,054,544 1,018,022 34.7391 2,893,150,000 2013-08-31
2952 2013-09-06 1,004,036,522 2,627,092 34.7039 2,893,150,000 2013-08-31
2953 2013-09-05 1,001,409,430 415,029 34.6131 2,893,150,000 2013-08-31
2954 2013-09-04 1,000,994,401 -212,730 34.5988 2,893,150,000 2013-08-31
2955 2013-09-03 1,001,207,131 292,887 34.6061 2,893,150,000 2013-08-31
2956 2013-09-02 1,000,914,244 512,760 34.5960 2,893,150,000 2013-08-31
2957 2013-08-30 1,000,401,484 -3,948,404 34.5783 2,893,150,000 2013-07-31
2958 2013-08-29 1,004,349,888 806,521 34.7148 2,893,150,000 2013-07-31
2959 2013-08-28 1,003,543,367 1,696,144 34.6869 2,893,150,000 2013-07-31
2960 2013-08-27 1,001,847,223 3,454,426 34.6283 2,893,150,000 2013-07-31
2961 2013-08-26 998,392,797 1,059,695 34.5089 2,893,150,000 2013-07-31
2962 2013-08-23 997,333,102 -2,558,112 34.4722 2,893,150,000 2013-07-31
2963 2013-08-22 999,891,214 4,364,012 34.5606 2,893,150,000 2013-07-31
2964 2013-08-21 995,527,202 1,680,800 34.4098 2,893,150,000 2013-07-31
2965 2013-08-20 993,846,402 -2,649,870 34.3517 2,893,150,000 2013-07-31
2966 2013-08-19 996,496,272 5,156,901 34.4433 2,893,150,000 2013-07-31
2967 2013-08-16 991,339,371 2,947,304 34.2651 2,893,150,000 2013-07-31
2968 2013-08-15 988,392,067 -2,750,547 34.1632 2,893,150,000 2013-07-31
2969 2013-08-14 991,142,614 0 34.2583 2,893,150,000 2013-07-31
2970 2013-08-13 991,142,614 -344,657 34.2583 2,893,150,000 2013-07-31
2971 2013-08-12 991,487,271 -1,486,802 34.2702 2,893,150,000 2013-07-31
2972 2013-08-09 992,974,073 583,987 34.3216 2,893,150,000 2013-07-31
2973 2013-08-08 992,390,086 -320,813 34.3014 2,893,150,000 2013-07-31
2974 2013-08-07 992,710,899 608,636 34.3125 2,893,150,000 2013-07-31
2975 2013-08-06 992,102,263 -641,506 34.2914 2,893,150,000 2013-07-31
2976 2013-08-05 992,743,769 838,760 34.3136 2,893,150,000 2013-07-31
2977 2013-08-02 991,905,009 -575,341 34.2846 2,893,150,000 2013-07-31
2978 2013-08-01 992,480,350 -30,484 34.3045 2,893,150,000 2013-07-31
2979 2013-07-31 992,510,834 325,385 34.3055 2,893,150,000 2013-07-31
2980 2013-07-30 992,185,449 1,501,682 34.2943 2,893,150,000 2013-06-30
2981 2013-07-29 990,683,767 578,355 34.2424 2,893,150,000 2013-06-30
2982 2013-07-26 990,105,412 1,758,274 34.2224 2,893,150,000 2013-06-30
2983 2013-07-25 988,347,138 248,297 34.1616 2,893,150,000 2013-06-30
2984 2013-07-24 988,098,841 -196,900 34.1530 2,893,150,000 2013-06-30
2985 2013-07-23 988,295,741 25,348 34.1599 2,893,150,000 2013-06-30
2986 2013-07-22 988,270,393 997,538 34.1590 2,893,150,000 2013-06-30
2987 2013-07-19 987,272,855 575,471 34.1245 2,893,150,000 2013-06-30
2988 2013-07-18 986,697,384 246,691 34.1046 2,893,150,000 2013-06-30
2989 2013-07-17 986,450,693 2,419,970 34.0961 2,893,150,000 2013-06-30
2990 2013-07-16 984,030,723 -1,318,092 34.0124 2,893,150,000 2013-06-30
2991 2013-07-15 985,348,815 2,194,030 34.0580 2,893,150,000 2013-06-30
2992 2013-07-12 983,154,785 545,007 33.9822 2,893,150,000 2013-06-30
2993 2013-07-11 982,609,778 955,848 33.9633 2,893,150,000 2013-06-30
2994 2013-07-10 981,653,930 311,368 33.9303 2,893,150,000 2013-06-30
2995 2013-07-09 981,342,562 2,520,485 33.9195 2,893,150,000 2013-06-30
2996 2013-07-08 978,822,077 1,029,956 33.8324 2,893,150,000 2013-06-30
2997 2013-07-05 977,792,121 4,925,213 33.7968 2,893,150,000 2013-06-30
2998 2013-07-04 972,866,908 -8,808,784 33.6266 2,893,150,000 2013-06-30
2999 2013-07-03 981,675,692 -8,431,574 33.9310 2,893,150,000 2013-06-30
3000 2013-07-02 990,107,266 -926,131 34.2225 2,893,150,000 2013-06-30
3001 2013-06-28 991,033,397 2,697,200 34.2545 2,893,150,000 2013-05-31
3002 2013-06-27 988,336,197 -3,266,031 34.1612 2,893,150,000 2013-05-31
3003 2013-06-26 991,602,228 -3,377,304 34.2741 2,893,150,000 2013-05-31
3004 2013-06-25 994,979,532 -69,594 34.3909 2,893,150,000 2013-05-31
3005 2013-06-24 995,049,126 -2,056,743 34.3933 2,893,150,000 2013-05-31
3006 2013-06-21 997,105,869 -4,654,975 34.4644 2,893,150,000 2013-05-31
3007 2013-06-20 1,001,760,844 5,999,051 34.6253 2,893,150,000 2013-05-31
3008 2013-06-19 995,761,793 1,369,437 34.4179 2,893,150,000 2013-05-31
3009 2013-06-18 994,392,356 -1,230,747 34.3706 2,893,150,000 2013-05-31
3010 2013-06-17 995,623,103 1,459,774 34.4131 2,893,150,000 2013-05-31
3011 2013-06-14 994,163,329 2,409,251 34.3627 2,893,150,000 2013-05-31
3012 2013-06-13 991,754,078 -657,500 34.2794 2,893,150,000 2013-05-31
3013 2013-06-11 992,411,578 -5,163,941 34.3021 2,893,150,000 2013-05-31
3014 2013-06-10 997,575,519 147,778 34.4806 2,893,150,000 2013-05-31
3015 2013-06-07 997,427,741 3,122,000 34.4755 2,893,150,000 2013-05-31
3016 2013-06-06 994,305,741 18,324,371 34.3676 2,893,150,000 2013-05-31
3017 2013-06-05 975,981,370 -10,245,528 33.7342 2,893,150,000 2013-05-31
3018 2013-06-04 986,226,898 -255,414 34.0883 2,893,150,000 2013-05-31
3019 2013-06-03 986,482,312 2,038,250 34.0972 2,893,150,000 2013-05-31
3020 2013-05-31 984,444,062 222,497 34.0267 2,893,150,000 2013-05-31
3021 2013-05-30 984,221,565 -2,407,559 34.0190 2,893,150,000 2013-04-30
3022 2013-05-29 986,629,124 -21,739,703 34.1022 2,893,150,000 2013-04-30
3023 2013-05-28 1,008,368,827 276,299 34.8537 2,893,150,000 2013-04-30
3024 2013-05-27 1,008,092,528 1,491,365 34.8441 2,893,150,000 2013-04-30
3025 2013-05-24 1,006,601,163 1,099,638 34.7926 2,893,150,000 2013-04-30
3026 2013-05-23 1,005,501,525 5,212,700 34.7546 2,893,150,000 2013-04-30
3027 2013-05-22 1,000,288,825 -2,766,868 34.5744 2,893,150,000 2013-04-30
3028 2013-05-21 1,003,055,693 301,261 34.6700 2,893,150,000 2013-04-30
3029 2013-05-20 1,002,754,432 555,093 34.6596 2,893,150,000 2013-04-30
3030 2013-05-16 1,002,199,339 -220,345 34.6404 2,893,150,000 2013-04-30
3031 2013-05-15 1,002,419,684 1,434,139 34.6480 2,893,150,000 2013-04-30
3032 2013-05-14 1,000,985,545 -1,619,607 34.5985 2,893,150,000 2013-04-30
3033 2013-05-13 1,002,605,152 409,975 34.6544 2,893,150,000 2013-04-30
3034 2013-05-10 1,002,195,177 -4,408,045 34.6403 2,893,150,000 2013-04-30
3035 2013-05-09 1,006,603,222 2,424,323 34.7926 2,893,150,000 2013-04-30
3036 2013-05-08 1,004,178,899 -240,607 34.7088 2,893,150,000 2013-04-30
3037 2013-05-07 1,004,419,506 2,591,411 34.7172 2,893,150,000 2013-04-30
3038 2013-05-06 1,001,828,095 2,492,703 34.6276 2,893,150,000 2013-04-30
3039 2013-05-03 999,335,392 -2,534,104 34.5414 2,893,150,000 2013-04-30
3040 2013-05-02 1,001,869,496 756,360 34.6290 2,893,150,000 2013-04-30
3041 2013-04-30 1,001,113,136 -27,110 34.6029 2,893,150,000 2013-04-30
3042 2013-04-29 1,001,140,246 1,590,117 34.6038 2,893,150,000 2013-03-31
3043 2013-04-26 999,550,129 2,156,441 34.5489 2,893,150,000 2013-03-31
3044 2013-04-25 997,393,688 6,444,578 34.4743 2,893,150,000 2013-03-31
3045 2013-04-24 990,949,110 115,452 34.2516 2,893,150,000 2013-03-31
3046 2013-04-23 990,833,658 -6,728,827 34.2476 2,893,150,000 2013-03-31
3047 2013-04-22 997,562,485 871,774 34.4802 2,893,150,000 2013-03-31
3048 2013-04-19 996,690,711 1,066,522 34.4500 2,893,150,000 2013-03-31
3049 2013-04-18 995,624,189 -5,293,580 34.4132 2,893,150,000 2013-03-31
3050 2013-04-17 1,000,917,769 1,210,652 34.5961 2,893,150,000 2013-03-31
3051 2013-04-16 999,707,117 -643,627 34.5543 2,893,150,000 2013-03-31
3052 2013-04-15 1,000,350,744 809,417 34.5765 2,893,150,000 2013-03-31
3053 2013-04-12 999,541,327 -2,127,275 34.5485 2,893,150,000 2013-03-31
3054 2013-04-11 1,001,668,602 363,280 34.6221 2,893,150,000 2013-03-31
3055 2013-04-10 1,001,305,322 -2,869,419 34.6095 2,893,150,000 2013-03-31
3056 2013-04-09 1,004,174,741 1,765,874 34.7087 2,893,150,000 2013-03-31
3057 2013-04-08 1,002,408,867 -4,345,281 34.6477 2,893,150,000 2013-03-31
3058 2013-04-05 1,006,754,148 663,327 34.7979 2,893,150,000 2013-03-31
3059 2013-04-03 1,006,090,821 2,025,485 34.7749 2,893,150,000 2013-03-31
3060 2013-04-02 1,004,065,336 396,758 34.7049 2,893,150,000 2013-03-31
3061 2013-03-28 1,003,668,578 1,685,689 34.6912 2,893,150,000 2013-02-28
3062 2013-03-27 1,001,982,889 -1,396,303 34.6329 2,893,150,000 2013-02-28
3063 2013-03-26 1,003,379,192 -1,010,927 34.6812 2,893,150,000 2013-02-28
3064 2013-03-25 1,004,390,119 4,343,906 34.7161 2,893,150,000 2013-02-28
3065 2013-03-22 1,000,046,213 -753,686 34.5660 2,893,150,000 2013-02-28
3066 2013-03-21 1,000,799,899 4,682,438 34.5921 2,893,150,000 2013-02-28
3067 2013-03-20 996,117,461 -6,900,101 34.4302 2,893,150,000 2013-02-28
3068 2013-03-19 1,003,017,562 -4,052,570 34.6687 2,893,150,000 2013-02-28
3069 2013-03-18 1,007,070,132 -2,095,189 34.8088 2,893,150,000 2013-02-28
3070 2013-03-15 1,009,165,321 -580,520 34.8812 2,893,150,000 2013-02-28
3071 2013-03-14 1,009,745,841 4,197,099 34.9013 2,893,150,000 2013-02-28
3072 2013-03-13 1,005,548,742 -2,259,000 34.7562 2,893,150,000 2013-02-28
3073 2013-03-12 1,007,807,742 -1,547,016 34.8343 2,893,150,000 2013-02-28
3074 2013-03-11 1,009,354,758 3,781,624 34.8877 2,893,150,000 2013-02-28
3075 2013-03-08 1,005,573,134 -224,181 34.7570 2,893,150,000 2013-02-28
3076 2013-03-07 1,005,797,315 -1,833,993 34.7648 2,893,150,000 2013-02-28
3077 2013-03-06 1,007,631,308 -1,608,011 34.8282 2,893,150,000 2013-02-28
3078 2013-03-05 1,009,239,319 1,038,960 34.8838 2,893,150,000 2013-02-28
3079 2013-03-04 1,008,200,359 1,547,425 34.8478 2,893,150,000 2013-02-28
3080 2013-03-01 1,006,652,934 4,650,678 34.7944 2,893,150,000 2013-02-28
3081 2013-02-28 1,002,002,256 -3,331,009 34.6336 2,893,150,000 2013-02-28
3082 2013-02-27 1,005,333,265 -2,734,143 34.7487 2,893,150,000 2013-01-31
3083 2013-02-26 1,008,067,408 -3,537,697 34.8432 2,893,150,000 2013-01-31
3084 2013-02-25 1,011,605,105 2,343,841 34.9655 2,893,150,000 2013-01-31
3085 2013-02-22 1,009,261,264 -500,904 34.8845 2,893,150,000 2013-01-31
3086 2013-02-21 1,009,762,168 -469,621 34.9018 2,893,150,000 2013-01-31
3087 2013-02-20 1,010,231,789 -4,037,493 34.9181 2,893,150,000 2013-01-31
3088 2013-02-19 1,014,269,282 1,101,345 35.0576 2,893,150,000 2013-01-31
3089 2013-02-18 1,013,167,937 -164,783 35.0195 2,893,150,000 2013-01-31
3090 2013-02-15 1,013,332,720 1,545,722 35.0252 2,893,150,000 2013-01-31
3091 2013-02-14 1,011,786,998 -2,579,192 34.9718 2,893,150,000 2013-01-31
3092 2013-02-08 1,014,366,190 -332,219 35.0610 2,893,150,000 2013-01-31
3093 2013-02-07 1,014,698,409 -3,162,338 35.0724 2,893,150,000 2013-01-31
3094 2013-02-06 1,017,860,747 158,284 35.1817 2,893,150,000 2013-01-31
3095 2013-02-05 1,017,702,463 2,904,177 35.1763 2,893,150,000 2013-01-31
3096 2013-02-04 1,014,798,286 1,354,479 35.0759 2,893,150,000 2013-01-31
3097 2013-02-01 1,013,443,807 1,189,425 35.0291 2,893,150,000 2013-01-31
3098 2013-01-31 1,012,254,382 -1,520,250 34.9880 2,893,150,000 2013-01-31
3099 2013-01-30 1,013,774,632 7,710,875 35.0405 2,893,150,000 2012-12-31
3100 2013-01-29 1,006,063,757 6,036,816 34.7740 2,893,150,000 2012-12-31
3101 2013-01-28 1,000,026,941 -1,765,711 34.5653 2,893,150,000 2012-12-31
3102 2013-01-25 1,001,792,652 -4,689,014 34.6264 2,893,150,000 2012-12-31
3103 2013-01-24 1,006,481,666 1,879,687 34.7884 2,893,150,000 2012-12-31
3104 2013-01-23 1,004,601,979 1,777,177 34.7235 2,893,150,000 2012-12-31
3105 2013-01-22 1,002,824,802 -1,954,917 34.6620 2,893,150,000 2012-12-31
3106 2013-01-21 1,004,779,719 -1,621,656 34.7296 2,893,150,000 2012-12-31
3107 2013-01-18 1,006,401,375 -6,217,934 34.7857 2,893,150,000 2012-12-31
3108 2013-01-17 1,012,619,309 3,421,418 35.0006 2,893,150,000 2012-12-31
3109 2013-01-16 1,009,197,891 139,945 34.8823 2,893,150,000 2012-12-31
3110 2013-01-15 1,009,057,946 -12,529,188 34.8775 2,893,150,000 2012-12-31
3111 2013-01-14 1,021,587,134 4,816,962 35.3105 2,893,150,000 2012-12-31
3112 2013-01-11 1,016,770,172 1,129,150 35.1441 2,893,150,000 2012-12-31
3113 2013-01-10 1,015,641,022 -4,245,039 35.1050 2,893,150,000 2012-12-31
3114 2013-01-09 1,019,886,061 1,950,103 35.2518 2,893,150,000 2012-12-31
3115 2013-01-08 1,017,935,958 -4,840,500 35.1843 2,893,150,000 2012-12-31
3116 2013-01-07 1,022,776,458 4,660,401 35.3517 2,893,150,000 2012-12-31
3117 2013-01-04 1,018,116,057 -3,188,702 35.1906 2,893,150,000 2012-12-31
3118 2013-01-03 1,021,304,759 1,865,875 35.3008 2,893,150,000 2012-12-31
3119 2013-01-02 1,019,438,884 -150,730 35.2363 2,893,150,000 2012-12-31
3120 2012-12-31 1,019,589,614 0 35.2415 2,893,150,000 2012-12-31
3121 2012-12-28 1,019,589,614 1,903,411 35.2415 2,893,150,000 2012-11-30
3122 2012-12-27 1,017,686,203 -1,071,423 35.1757 2,893,150,000 2012-11-30
3123 2012-12-24 1,018,757,626 0 35.2127 2,893,150,000 2012-11-30
3124 2012-12-21 1,018,757,626 1,927,604 35.2127 2,893,150,000 2012-11-30
3125 2012-12-20 1,016,830,022 524,319 35.1461 2,893,150,000 2012-11-30
3126 2012-12-19 1,016,305,703 1,818,464 35.1280 2,893,150,000 2012-11-30
3127 2012-12-18 1,014,487,239 3,822,516 35.0651 2,893,150,000 2012-11-30
3128 2012-12-17 1,010,664,723 923,678 34.9330 2,893,150,000 2012-11-30
3129 2012-12-14 1,009,741,045 -3,292,739 34.9011 2,893,150,000 2012-11-30
3130 2012-12-13 1,013,033,784 78,075 35.0149 2,893,150,000 2012-11-30
3131 2012-12-12 1,012,955,709 -93,354 35.0122 2,893,150,000 2012-11-30
3132 2012-12-11 1,013,049,063 416,206 35.0154 2,893,150,000 2012-11-30
3133 2012-12-10 1,012,632,857 3,825,768 35.0010 2,893,150,000 2012-11-30
3134 2012-12-07 1,008,807,089 -3,395,700 34.8688 2,893,150,000 2012-11-30
3135 2012-12-06 1,012,202,789 -815,395 34.9862 2,893,150,000 2012-11-30
3136 2012-12-05 1,013,018,184 -1,891,649 35.0144 2,893,150,000 2012-11-30
3137 2012-12-04 1,014,909,833 -244,907 35.0798 2,893,150,000 2012-11-30
3138 2012-12-03 1,015,154,740 2,632,832 35.0882 2,893,150,000 2012-11-30
3139 2012-11-30 1,012,521,908 321,300 34.9972 2,893,150,000 2012-11-30
3140 2012-11-29 1,012,200,608 -157,027 34.9861 2,893,150,000 2012-10-31
3141 2012-11-28 1,012,357,635 4,476,791 34.9915 2,893,150,000 2012-10-31
3142 2012-11-27 1,007,880,844 -3,515,100 34.8368 2,893,150,000 2012-10-31
3143 2012-11-26 1,011,395,944 -3,344,545 34.9583 2,893,150,000 2012-10-31
3144 2012-11-23 1,014,740,489 -816,553 35.0739 2,893,150,000 2012-10-31
3145 2012-11-22 1,015,557,042 -1,835,370 35.1021 2,893,150,000 2012-10-31
3146 2012-11-21 1,017,392,412 -349,613 35.1656 2,893,150,000 2012-10-31
3147 2012-11-20 1,017,742,025 123,290 35.1776 2,893,150,000 2012-10-31
3148 2012-11-19 1,017,618,735 3,275,120 35.1734 2,893,150,000 2012-10-31
3149 2012-11-16 1,014,343,615 742,362 35.0602 2,893,150,000 2012-10-31
3150 2012-11-15 1,013,601,253 753,370 35.0345 2,893,150,000 2012-10-31
3151 2012-11-14 1,012,847,883 2,954,500 35.0085 2,893,150,000 2012-10-31
3152 2012-11-13 1,009,893,383 1,241,564 34.9064 2,893,150,000 2012-10-31
3153 2012-11-12 1,008,651,819 -1,138,442 34.8634 2,893,150,000 2012-10-31
3154 2012-11-09 1,009,790,261 -6,603,176 34.9028 2,893,150,000 2012-10-31
3155 2012-11-08 1,016,393,437 -189,038 35.1310 2,893,150,000 2012-10-31
3156 2012-11-07 1,016,582,475 -415,731 35.1376 2,893,150,000 2012-10-31
3157 2012-11-06 1,016,998,206 -669,000 35.1519 2,893,150,000 2012-10-31
3158 2012-11-05 1,017,667,206 -2,038,728 35.1751 2,893,150,000 2012-10-31
3159 2012-11-02 1,019,705,934 -2,609,284 35.2455 2,893,150,000 2012-10-31
3160 2012-11-01 1,022,315,218 -1,121,300 35.3357 2,893,150,000 2012-10-31
3161 2012-10-31 1,023,436,518 1,192,510 35.3745 2,893,150,000 2012-10-31
3162 2012-10-30 1,022,244,008 286,887 35.3333 2,893,150,000 2012-09-30
3163 2012-10-29 1,021,957,121 20,305,785 35.3233 2,893,150,000 2012-09-30
3164 2012-10-26 1,001,651,336 755,074 34.6215 2,893,150,000 2012-09-30
3165 2012-10-25 1,000,896,262 918,435 34.5954 2,893,150,000 2012-09-30
3166 2012-10-24 999,977,827 2,481,341 34.5636 2,893,150,000 2012-09-30
3167 2012-10-22 997,496,486 1,707,304 34.4779 2,893,150,000 2012-09-30
3168 2012-10-19 995,789,182 514,498 34.4189 2,893,150,000 2012-09-30
3169 2012-10-18 995,274,684 -45,156 34.4011 2,893,150,000 2012-09-30
3170 2012-10-17 995,319,840 202,527 34.4026 2,893,150,000 2012-09-30
3171 2012-10-16 995,117,313 -468,520 34.3956 2,893,150,000 2012-09-30
3172 2012-10-15 995,585,833 -846,000 34.4118 2,893,150,000 2012-09-30
3173 2012-10-12 996,431,833 -1,230,553 34.4411 2,893,150,000 2012-09-30
3174 2012-10-11 997,662,386 -943,408 34.4836 2,893,150,000 2012-09-30
3175 2012-10-10 998,605,794 -164,636 34.5162 2,893,150,000 2012-09-30
3176 2012-10-09 998,770,430 -1,939,900 34.5219 2,893,150,000 2012-09-30
3177 2012-10-08 1,000,710,330 -599,856 34.5890 2,893,150,000 2012-09-30
3178 2012-10-05 1,001,310,186 -2,368,709 34.6097 2,893,150,000 2012-09-30
3179 2012-10-04 1,003,678,895 422,722 34.6916 2,893,150,000 2012-09-30
3180 2012-10-03 1,003,256,173 899,115 34.6769 2,893,150,000 2012-09-30
3181 2012-09-28 1,002,357,058 -3,794,640 34.6459 2,893,150,000 2012-08-31
3182 2012-09-27 1,006,151,698 962,057 34.7770 2,893,150,000 2012-08-31
3183 2012-09-26 1,005,189,641 -56,079 34.7438 2,893,150,000 2012-08-31
3184 2012-09-25 1,005,245,720 612,162 34.7457 2,893,150,000 2012-08-31
3185 2012-09-24 1,004,633,558 -485,908 34.7246 2,893,150,000 2012-08-31
3186 2012-09-21 1,005,119,466 711,568 34.7414 2,893,150,000 2012-08-31
3187 2012-09-20 1,004,407,898 5,013,562 34.7168 2,893,150,000 2012-08-31
3188 2012-09-19 999,394,336 -3,217,162 34.5435 2,893,150,000 2012-08-31
3189 2012-09-18 1,002,611,498 -283,118 34.6547 2,893,150,000 2012-08-31
3190 2012-09-17 1,002,894,616 1,829,248 34.6645 2,893,150,000 2012-08-31
3191 2012-09-14 1,001,065,368 -16,994,380 34.6012 2,893,150,000 2012-08-31
3192 2012-09-13 1,018,059,748 -713,910 35.1886 2,893,150,000 2012-08-31
3193 2012-09-12 1,018,773,658 -914,110 35.2133 2,893,150,000 2012-08-31
3194 2012-09-11 1,019,687,768 -1,519,912 35.2449 2,893,150,000 2012-08-31
3195 2012-09-10 1,021,207,680 -1,655,958 35.2974 2,893,150,000 2012-08-31
3196 2012-09-07 1,022,863,638 -205,708 35.3547 2,893,150,000 2012-08-31
3197 2012-09-06 1,023,069,346 -798,212 35.3618 2,893,150,000 2012-08-31
3198 2012-09-05 1,023,867,558 5,695,026 35.3894 2,893,150,000 2012-08-31
3199 2012-09-04 1,018,172,532 -4,103,475 35.1925 2,893,150,000 2012-08-31
3200 2012-09-03 1,022,276,007 -36,647 35.3344 2,893,150,000 2012-08-31
3201 2012-08-31 1,022,312,654 -1,071,500 35.3356 2,893,150,000 2012-08-31
3202 2012-08-30 1,023,384,154 -1,693,092 35.3727 2,893,150,000 2012-07-31
3203 2012-08-29 1,025,077,246 2,778,897 35.4312 2,893,150,000 2012-07-31
3204 2012-08-28 1,022,298,349 -757,186 35.3351 2,893,150,000 2012-07-31
3205 2012-08-27 1,023,055,535 1,869,622 35.3613 2,893,150,000 2012-07-31
3206 2012-08-24 1,021,185,913 1,931,552 35.2967 2,893,150,000 2012-07-31
3207 2012-08-23 1,019,254,361 1,820,268 35.2299 2,893,150,000 2012-07-31
3208 2012-08-22 1,017,434,093 -773,812 35.1670 2,893,150,000 2012-07-31
3209 2012-08-21 1,018,207,905 686,982 35.1937 2,893,150,000 2012-07-31
3210 2012-08-20 1,017,520,923 -318,332 35.1700 2,893,150,000 2012-07-31
3211 2012-08-17 1,017,839,255 -771,500 35.1810 2,893,150,000 2012-07-31
3212 2012-08-16 1,018,610,755 21,505 35.2077 2,893,150,000 2012-07-31
3213 2012-08-15 1,018,589,250 1,832,969 35.2069 2,893,150,000 2012-07-31
3214 2012-08-14 1,016,756,281 1,807,625 35.1436 2,893,150,000 2012-07-31
3215 2012-08-13 1,014,948,656 -1,761,251 35.0811 2,893,150,000 2012-07-31
3216 2012-08-10 1,016,709,907 -395,000 35.1420 2,893,150,000 2012-07-31
3217 2012-08-09 1,017,104,907 1,093,255 35.1556 2,893,150,000 2012-07-31
3218 2012-08-08 1,016,011,652 1,562,500 35.1178 2,893,150,000 2012-07-31
3219 2012-08-07 1,014,449,152 -3,536,594 35.0638 2,893,150,000 2012-07-31
3220 2012-08-06 1,017,985,746 -614,358 35.1861 2,893,150,000 2012-07-31
3221 2012-08-03 1,018,600,104 -931,319 35.2073 2,893,150,000 2012-07-31
3222 2012-08-02 1,019,531,423 24,227 35.2395 2,893,150,000 2012-07-31
3223 2012-08-01 1,019,507,196 2,029,166 35.2387 2,893,150,000 2012-07-31
3224 2012-07-31 1,017,478,030 -532,000 35.1685 2,893,150,000 2012-07-31
3225 2012-07-30 1,018,010,030 31,834 35.1869 2,893,150,000 2012-06-30
3226 2012-07-27 1,017,978,196 -2,688,000 35.1858 2,893,150,000 2012-06-30
3227 2012-07-26 1,020,666,196 170,700 35.2787 2,893,150,000 2012-06-30
3228 2012-07-25 1,020,495,496 -836,373 35.2728 2,893,150,000 2012-06-30
3229 2012-07-24 1,021,331,869 -1,441,219 35.3017 2,893,150,000 2012-06-30
3230 2012-07-23 1,022,773,088 -1,096,305 35.3515 2,893,150,000 2012-06-30
3231 2012-07-20 1,023,869,393 -3,126,500 35.3894 2,893,150,000 2012-06-30
3232 2012-07-19 1,026,995,893 2,540,602 35.4975 2,893,150,000 2012-06-30
3233 2012-07-18 1,024,455,291 275,843 35.4097 2,893,150,000 2012-06-30
3234 2012-07-17 1,024,179,448 -433,704 35.4002 2,893,150,000 2012-06-30
3235 2012-07-16 1,024,613,152 -4,206,358 35.4151 2,893,150,000 2012-06-30
3236 2012-07-13 1,028,819,510 -987,326 35.5605 2,893,150,000 2012-06-30
3237 2012-07-12 1,029,806,836 2,226,632 35.5947 2,893,150,000 2012-06-30
3238 2012-07-11 1,027,580,204 4,766,853 35.5177 2,893,150,000 2012-06-30
3239 2012-07-10 1,022,813,351 -3,733,846 35.3529 2,893,150,000 2012-06-30
3240 2012-07-09 1,026,547,197 4,406,231 35.4820 2,893,150,000 2012-06-30
3241 2012-07-06 1,022,140,966 136,170 35.3297 2,893,150,000 2012-06-30
3242 2012-07-05 1,022,004,796 -6,866,211 35.3250 2,893,150,000 2012-06-30
3243 2012-07-04 1,028,871,007 2,134,743 35.5623 2,893,150,000 2012-06-30
3244 2012-07-03 1,026,736,264 4,199,816 35.4885 2,893,150,000 2012-06-30
3245 2012-06-29 1,022,536,448 831,040 35.3434 2,893,150,000 2012-05-31
3246 2012-06-28 1,021,705,408 152,295 35.3146 2,893,150,000 2012-05-31
3247 2012-06-27 1,021,553,113 2,039,250 35.3094 2,893,150,000 2012-05-31
3248 2012-06-26 1,019,513,863 -2,225,966 35.2389 2,893,150,000 2012-05-31
3249 2012-06-25 1,021,739,829 -4,504,270 35.3158 2,893,150,000 2012-05-31
3250 2012-06-22 1,026,244,099 3,731,860 35.4715 2,893,150,000 2012-05-31
3251 2012-06-21 1,022,512,239 1,073,350 35.3425 2,893,150,000 2012-05-31
3252 2012-06-20 1,021,438,889 1,845,285 35.3054 2,893,150,000 2012-05-31
3253 2012-06-19 1,019,593,604 5,883,874 35.2416 2,893,150,000 2012-05-31
3254 2012-06-18 1,013,709,730 -3,199,000 35.0383 2,893,150,000 2012-05-31
3255 2012-06-15 1,016,908,730 12,000,850 35.1488 2,893,150,000 2012-05-31
3256 2012-06-14 1,004,907,880 14,754,066 34.7340 2,893,150,000 2012-05-31
3257 2012-06-13 990,153,814 -1,784,310 34.2241 2,893,150,000 2012-05-31
3258 2012-06-12 991,938,124 82,000 34.2857 2,893,150,000 2012-05-31
3259 2012-06-11 991,856,124 -2,084,000 34.2829 2,893,150,000 2012-05-31
3260 2012-06-08 993,940,124 -2,044,354 34.3549 2,893,150,000 2012-05-31
3261 2012-06-07 995,984,478 4,405,572 34.4256 2,893,150,000 2012-05-31
3262 2012-06-06 991,578,906 7,501,234 34.2733 2,893,150,000 2012-05-31
3263 2012-06-05 984,077,672 292,807 34.0141 2,893,150,000 2012-05-31
3264 2012-06-04 983,784,865 -1,325,000 34.0039 2,893,150,000 2012-05-31
3265 2012-06-01 985,109,865 4,430,045 34.0497 2,893,150,000 2012-05-31
3266 2012-05-31 980,679,820 -4,751,687 33.8966 2,893,150,000 2012-05-31
3267 2012-05-30 985,431,507 -24,156,480 34.0609 2,893,150,000 2012-04-30
3268 2012-05-29 1,009,587,987 117,000 34.8958 2,893,150,000 2012-04-30
3269 2012-05-28 1,009,470,987 -3,346,445 34.8918 2,893,150,000 2012-04-30
3270 2012-05-25 1,012,817,432 -2,609,901 35.0074 2,893,150,000 2012-04-30
3271 2012-05-24 1,015,427,333 381,830 35.0976 2,893,150,000 2012-04-30
3272 2012-05-23 1,015,045,503 -1,010,841 35.0844 2,893,150,000 2012-04-30
3273 2012-05-22 1,016,056,344 3,912,056 35.1194 2,893,150,000 2012-04-30
3274 2012-05-21 1,012,144,288 4,153,402 34.9842 2,893,150,000 2012-04-30
3275 2012-05-18 1,007,990,886 525,274 34.8406 2,893,150,000 2012-04-30
3276 2012-05-17 1,007,465,612 -7,094,479 34.8224 2,893,150,000 2012-04-30
3277 2012-05-16 1,014,560,091 -4,343,991 35.0677 2,893,150,000 2012-04-30
3278 2012-05-15 1,018,904,082 -2,153,261 35.2178 2,893,150,000 2012-04-30
3279 2012-05-14 1,021,057,343 11,770,755 35.2922 2,893,150,000 2012-04-30
3280 2012-05-11 1,009,286,588 7,859,252 34.8854 2,893,150,000 2012-04-30
3281 2012-05-10 1,001,427,336 1,486,189 34.6137 2,893,150,000 2012-04-30
3282 2012-05-09 999,941,147 395,000 34.5624 2,893,150,000 2012-04-30
3283 2012-05-08 999,546,147 -1,103,508 34.5487 2,893,150,000 2012-04-30
3284 2012-05-07 1,000,649,655 -1,688,498 34.5869 2,893,150,000 2012-04-30
3285 2012-05-04 1,002,338,153 -1,722,846 34.6452 2,893,150,000 2012-04-30
3286 2012-05-03 1,004,060,999 -3,667,550 34.7048 2,893,150,000 2012-04-30
3287 2012-05-02 1,007,728,549 7,295,056 34.8315 2,893,150,000 2012-04-30
3288 2012-04-30 1,000,433,493 -1,173,017 34.5794 2,893,150,000 2012-04-30
3289 2012-04-27 1,001,606,510 -891,378 34.6199 2,893,150,000 2012-03-31
3290 2012-04-26 1,002,497,888 -1,638,368 34.6507 2,893,150,000 2012-03-31
3291 2012-04-25 1,004,136,256 -3,457,995 34.7074 2,893,150,000 2012-03-31
3292 2012-04-24 1,007,594,251 12,827,364 34.8269 2,893,150,000 2012-03-31
3293 2012-04-23 994,766,887 551,045 34.3835 2,893,150,000 2012-03-31
3294 2012-04-20 994,215,842 1,920,498 34.3645 2,893,150,000 2012-03-31
3295 2012-04-19 992,295,344 509,648 34.2981 2,893,150,000 2012-03-31
3296 2012-04-18 991,785,696 2,378,800 34.2805 2,893,150,000 2012-03-31
3297 2012-04-17 989,406,896 -1,837,125 34.1983 2,893,150,000 2012-03-31
3298 2012-04-16 991,244,021 473,750 34.2618 2,893,150,000 2012-03-31
3299 2012-04-13 990,770,271 537,023 34.2454 2,893,150,000 2012-03-31
3300 2012-04-12 990,233,248 3,469,185 34.2268 2,893,150,000 2012-03-31
3301 2012-04-11 986,764,063 3,522,747 34.1069 2,893,150,000 2012-03-31
3302 2012-04-10 983,241,316 -6,877,641 33.9851 2,893,150,000 2012-03-31
3303 2012-04-05 990,118,957 3,723,500 34.2229 2,893,150,000 2012-03-31
3304 2012-04-03 986,395,457 -2,714,159 34.0942 2,893,150,000 2012-03-31
3305 2012-04-02 989,109,616 2,697,487 34.1880 2,893,150,000 2012-03-31
3306 2012-03-30 986,412,129 -136,182 34.0947 2,893,150,000 2012-02-29
3307 2012-03-29 986,548,311 1,798,744 34.0995 2,893,150,000 2012-02-29
3308 2012-03-28 984,749,567 2,684,520 34.0373 2,893,150,000 2012-02-29
3309 2012-03-27 982,065,047 -7,415,945 33.9445 2,893,150,000 2012-02-29
3310 2012-03-26 989,480,992 961,536 34.2008 2,893,150,000 2012-02-29
3311 2012-03-23 988,519,456 1,805,100 34.1676 2,893,150,000 2012-02-29
3312 2012-03-22 986,714,356 -479,000 34.1052 2,893,150,000 2012-02-29
3313 2012-03-21 987,193,356 2,429,026 34.1217 2,893,150,000 2012-02-29
3314 2012-03-20 984,764,330 3,409,765 34.0378 2,893,150,000 2012-02-29
3315 2012-03-19 981,354,565 3,050,341 33.9199 2,893,150,000 2012-02-29
3316 2012-03-16 978,304,224 -7,628,885 33.8145 2,893,150,000 2012-02-29
3317 2012-03-15 985,933,109 2,303,205 34.0782 2,893,150,000 2012-02-29
3318 2012-03-14 983,629,904 -160,088 33.9986 2,893,150,000 2012-02-29
3319 2012-03-13 983,789,992 -799,184 34.0041 2,893,150,000 2012-02-29
3320 2012-03-12 984,589,176 -3,304,418 34.0317 2,893,150,000 2012-02-29
3321 2012-03-09 987,893,594 -11,977,440 34.1460 2,893,150,000 2012-02-29
3322 2012-03-08 999,871,034 5,210,663 34.5599 2,893,150,000 2012-02-29
3323 2012-03-07 994,660,371 3,795,322 34.3798 2,893,150,000 2012-02-29
3324 2012-03-06 990,865,049 -1,564,224 34.2487 2,893,150,000 2012-02-29
3325 2012-03-05 992,429,273 -1,652,433 34.3027 2,893,150,000 2012-02-29
3326 2012-03-02 994,081,706 3,070,500 34.3598 2,893,150,000 2012-02-29
3327 2012-03-01 991,011,206 2,551,000 34.2537 2,893,150,000 2012-02-29
3328 2012-02-29 988,460,206 -4,933,614 34.1655 2,893,150,000 2012-02-29
3329 2012-02-28 993,393,820 6,409,512 34.3361 2,893,150,000 2012-01-31
3330 2012-02-27 986,984,308 21,133,871 34.1145 2,893,150,000 2012-01-31
3331 2012-02-24 965,850,437 -3,738,311 33.3840 2,893,150,000 2012-01-31
3332 2012-02-23 969,588,748 6,955,403 33.5133 2,893,150,000 2012-01-31
3333 2012-02-22 962,633,345 -426,600 33.2728 2,893,150,000 2012-01-31
3334 2012-02-21 963,059,945 4,211,927 33.2876 2,893,150,000 2012-01-31
3335 2012-02-20 958,848,018 -5,871,584 33.1420 2,893,150,000 2012-01-31
3336 2012-02-17 964,719,602 2,214,607 33.3450 2,893,150,000 2012-01-31
3337 2012-02-16 962,504,995 11,949 33.2684 2,893,150,000 2012-01-31
3338 2012-02-15 962,493,046 -2,769,557 33.2680 2,893,150,000 2012-01-31
3339 2012-02-14 965,262,603 -3,617,801 33.3637 2,893,150,000 2012-01-31
3340 2012-02-13 968,880,404 3,555,248 33.4888 2,893,150,000 2012-01-31
3341 2012-02-10 965,325,156 3,394,508 33.3659 2,893,150,000 2012-01-31
3342 2012-02-09 961,930,648 -1,924,274 33.2486 2,893,150,000 2012-01-31
3343 2012-02-08 963,854,922 370,571 33.3151 2,893,150,000 2012-01-31
3344 2012-02-07 963,484,351 349,876 33.3023 2,893,150,000 2012-01-31
3345 2012-02-06 963,134,475 -4,847,022 33.2902 2,893,150,000 2012-01-31
3346 2012-02-03 967,981,497 -5,256,900 33.4577 2,893,150,000 2012-01-31
3347 2012-02-02 973,238,397 -2,028,779 33.6394 2,893,150,000 2012-01-31
3348 2012-02-01 975,267,176 -2,086,797 33.7095 2,893,150,000 2012-01-31
3349 2012-01-31 977,353,973 2,726,396 33.7817 2,893,150,000 2012-01-31
3350 2012-01-30 974,627,577 711,210 33.6874 2,893,150,000 2011-12-31
3351 2012-01-27 973,916,367 -1,120,778 33.6628 2,893,150,000 2011-12-31
3352 2012-01-26 975,037,145 15,106,286 33.7016 2,893,150,000 2011-12-31
3353 2012-01-20 959,930,859 -193,283 33.1794 2,893,150,000 2011-12-31
3354 2012-01-19 960,124,142 8,466,433 33.1861 2,893,150,000 2011-12-31
3355 2012-01-18 951,657,709 472,055 32.8935 2,893,150,000 2011-12-31
3356 2012-01-17 951,185,654 -12,281,900 32.8772 2,893,150,000 2011-12-31
3357 2012-01-16 963,467,554 3,093,000 33.3017 2,893,150,000 2011-12-31
3358 2012-01-13 960,374,554 1,092,754 33.1948 2,893,150,000 2011-12-31
3359 2012-01-12 959,281,800 -1,109,988 33.1570 2,893,150,000 2011-12-31
3360 2012-01-11 960,391,788 -4,281,236 33.1954 2,893,150,000 2011-12-31
3361 2012-01-10 964,673,024 135,448 33.3433 2,893,150,000 2011-12-31
3362 2012-01-09 964,537,576 6,052,998 33.3387 2,893,150,000 2011-12-31
3363 2012-01-06 958,484,578 4,190,641 33.1294 2,893,150,000 2011-12-31
3364 2012-01-05 954,293,937 4,738,704 32.9846 2,893,150,000 2011-12-31
3365 2012-01-04 949,555,233 257,996 32.8208 2,893,150,000 2011-12-31
3366 2012-01-03 949,297,237 1,761,012 32.8119 2,893,150,000 2011-12-31
3367 2011-12-30 947,536,225 2,718,791 32.7510 2,893,150,000 2011-11-30
3368 2011-12-29 944,817,434 -2,629,398 32.6570 2,893,150,000 2011-11-30
3369 2011-12-28 947,446,832 -2,458,092 32.7479 2,893,150,000 2011-11-30
3370 2011-12-23 949,904,924 1,101,533 32.8329 2,893,150,000 2011-11-30
3371 2011-12-22 948,803,391 838,708 32.7948 2,893,150,000 2011-11-30
3372 2011-12-21 947,964,683 5,417,982 32.7658 2,893,150,000 2011-11-30
3373 2011-12-20 942,546,701 -17,978,884 32.5786 2,893,150,000 2011-11-30
3374 2011-12-19 960,525,585 -7,891,500 33.2000 2,893,150,000 2011-11-30
3375 2011-12-16 968,417,085 -9,284,076 33.4728 2,893,150,000 2011-11-30
3376 2011-12-15 977,701,161 4,622,183 33.7937 2,893,150,000 2011-11-30
3377 2011-12-14 973,078,978 -1,339,255 33.6339 2,893,150,000 2011-11-30
3378 2011-12-13 974,418,233 5,483,247 33.6802 2,893,150,000 2011-11-30
3379 2011-12-12 968,934,986 1,254,143 33.4907 2,893,150,000 2011-11-30
3380 2011-12-09 967,680,843 4,553,699 33.4473 2,893,150,000 2011-11-30
3381 2011-12-08 963,127,144 5,502,875 33.2899 2,893,150,000 2011-11-30
3382 2011-12-07 957,624,269 4,288,561 33.0997 2,893,150,000 2011-11-30
3383 2011-12-06 953,335,708 31,994,484 32.9515 2,893,150,000 2011-11-30
3384 2011-12-05 921,341,224 -1,178,861 31.8456 2,893,150,000 2011-11-30
3385 2011-12-02 922,520,085 -36,764,008 31.8864 2,893,150,000 2011-11-30
3386 2011-12-01 959,284,093 4,218,682 33.1571 2,893,150,000 2011-11-30
3387 2011-11-30 955,065,411 -3,231,875 33.0113 2,893,150,000 2011-11-30
3388 2011-11-29 958,297,286 -1,787,817 33.1230 2,893,150,000 2011-10-31
3389 2011-11-28 960,085,103 4,719,612 33.1848 2,893,150,000 2011-10-31
3390 2011-11-25 955,365,491 -1,872,815 33.0216 2,893,150,000 2011-10-31
3391 2011-11-24 957,238,306 4,116,995 33.0864 2,893,150,000 2011-10-31
3392 2011-11-23 953,121,311 -4,176,516 32.9441 2,893,150,000 2011-10-31
3393 2011-11-22 957,297,827 -10,848,855 33.0884 2,893,150,000 2011-10-31
3394 2011-11-21 968,146,682 5,568,529 33.4634 2,893,150,000 2011-10-31
3395 2011-11-18 962,578,153 -7,464,221 33.2709 2,893,150,000 2011-10-31
3396 2011-11-17 970,042,374 5,178,007 33.5289 2,893,150,000 2011-10-31
3397 2011-11-16 964,864,367 147,960 33.3500 2,893,150,000 2011-10-31
3398 2011-11-15 964,716,407 -1,660,456 33.3448 2,893,150,000 2011-10-31
3399 2011-11-14 966,376,863 995,500 33.4022 2,893,150,000 2011-10-31
3400 2011-11-11 965,381,363 -8,883,682 33.3678 2,893,150,000 2011-10-31
3401 2011-11-10 974,265,045 829,775 33.6749 2,893,150,000 2011-10-31
3402 2011-11-09 973,435,270 463,064 33.6462 2,893,150,000 2011-10-31
3403 2011-11-08 972,972,206 -8,575,833 33.6302 2,893,150,000 2011-10-31
3404 2011-11-07 981,548,039 -1,634,739 33.9266 2,893,150,000 2011-10-31
3405 2011-11-04 983,182,778 -1,457,737 33.9831 2,893,150,000 2011-10-31
3406 2011-11-03 984,640,515 822,406 34.0335 2,893,150,000 2011-10-31
3407 2011-11-02 983,818,109 2,427,465 34.0051 2,893,150,000 2011-10-31
3408 2011-11-01 981,390,644 6,122,479 33.9212 2,893,150,000 2011-10-31
3409 2011-10-31 975,268,165 -4,150,397 33.7096 2,893,150,000 2011-10-31
3410 2011-10-28 979,418,562 -2,161,481 33.8530 2,893,150,000 2011-09-30
3411 2011-10-27 981,580,043 7,265,382 33.9277 2,893,150,000 2011-09-30
3412 2011-10-26 974,314,661 -126,706 33.6766 2,893,150,000 2011-09-30
3413 2011-10-25 974,441,367 4,183,731 33.6810 2,893,150,000 2011-09-30
3414 2011-10-24 970,257,636 2,891,819 33.5364 2,893,150,000 2011-09-30
3415 2011-10-21 967,365,817 4,019,688 33.4364 2,893,150,000 2011-09-30
3416 2011-10-20 963,346,129 1,825,374 33.2975 2,893,150,000 2011-09-30
3417 2011-10-19 961,520,755 -5,771,580 33.2344 2,893,150,000 2011-09-30
3418 2011-10-18 967,292,335 -2,929,233 33.4339 2,893,150,000 2011-09-30
3419 2011-10-17 970,221,568 1,491,441 33.5351 2,893,150,000 2011-09-30
3420 2011-10-14 968,730,127 -13,940,997 33.4836 2,893,150,000 2011-09-30
3421 2011-10-13 982,671,124 -6,960,462 33.9654 2,893,150,000 2011-09-30
3422 2011-10-12 989,631,586 -7,608,805 34.2060 2,893,150,000 2011-09-30
3423 2011-10-11 997,240,391 -2,643,989 34.4690 2,893,150,000 2011-09-30
3424 2011-10-10 999,884,380 -7,440,473 34.5604 2,893,150,000 2011-09-30
3425 2011-10-07 1,007,324,853 914,870 34.8176 2,893,150,000 2011-09-30
3426 2011-10-06 1,006,409,983 -9,026,634 34.7860 2,893,150,000 2011-09-30
3427 2011-10-04 1,015,436,617 5,719,590 35.0980 2,893,150,000 2011-09-30
3428 2011-10-03 1,009,717,027 9,006,910 34.9003 2,893,150,000 2011-09-30
3429 2011-09-30 1,000,710,117 -9,028,117 34.5889 2,893,150,000 2011-09-30
3430 2011-09-29 1,009,738,234 0 34.9010 2,893,150,000 2011-08-31
3431 2011-09-28 1,009,738,234 22,751,475 34.9010 2,893,150,000 2011-08-31
3432 2011-09-27 986,986,759 -25,852,412 34.1146 2,893,150,000 2011-08-31
3433 2011-09-26 1,012,839,171 1,215,128 35.0082 2,893,150,000 2011-08-31
3434 2011-09-23 1,011,624,043 -405,985 34.9662 2,893,150,000 2011-08-31
3435 2011-09-22 1,012,030,028 -2,278,920 34.9802 2,893,150,000 2011-08-31
3436 2011-09-21 1,014,308,948 2,014,457 35.0590 2,893,150,000 2011-08-31
3437 2011-09-20 1,012,294,491 -1,095,513 34.9894 2,893,150,000 2011-08-31
3438 2011-09-19 1,013,390,004 -1,009,123 35.0272 2,893,150,000 2011-08-31
3439 2011-09-16 1,014,399,127 -533,032 35.0621 2,893,150,000 2011-08-31
3440 2011-09-15 1,014,932,159 -22,365,000 35.0805 2,893,150,000 2011-08-31
3441 2011-09-14 1,037,297,159 -496,762 35.8536 2,893,150,000 2011-08-31
3442 2011-09-12 1,037,793,921 1,774,401 35.8707 2,893,150,000 2011-08-31
3443 2011-09-09 1,036,019,520 -898,357 35.8094 2,893,150,000 2011-08-31
3444 2011-09-08 1,036,917,877 -1,020,550 35.8404 2,893,150,000 2011-08-31
3445 2011-09-07 1,037,938,427 -1,403,155 35.8757 2,893,150,000 2011-08-31
3446 2011-09-06 1,039,341,582 1,247,425 35.9242 2,893,150,000 2011-08-31
3447 2011-09-05 1,038,094,157 -614,301 35.8811 2,893,150,000 2011-08-31
3448 2011-09-02 1,038,708,458 -1,679,686 35.9023 2,893,150,000 2011-08-31
3449 2011-09-01 1,040,388,144 -13,711 35.9604 2,893,150,000 2011-08-31
3450 2011-08-31 1,040,401,855 110,711 35.9609 2,893,150,000 2011-08-31
3451 2011-08-30 1,040,291,144 -371,304 35.9570 2,893,150,000 2011-07-31
3452 2011-08-29 1,040,662,448 -1,303,500 35.9699 2,893,150,000 2011-07-31
3453 2011-08-26 1,041,965,948 7,676,331 36.0149 2,893,150,000 2011-07-31
3454 2011-08-25 1,034,289,617 -1,014,407 35.7496 2,893,150,000 2011-07-31
3455 2011-08-24 1,035,304,024 -3,248,203 35.7847 2,893,150,000 2011-07-31
3456 2011-08-23 1,038,552,227 -620,450 35.8969 2,893,150,000 2011-07-31
3457 2011-08-22 1,039,172,677 -102,560 35.9184 2,893,150,000 2011-07-31
3458 2011-08-19 1,039,275,237 -149,247 35.9219 2,893,150,000 2011-07-31
3459 2011-08-18 1,039,424,484 -233,333 35.9271 2,893,150,000 2011-07-31
3460 2011-08-17 1,039,657,817 2,533,046 35.9352 2,893,150,000 2011-07-31
3461 2011-08-16 1,037,124,771 1,335,467 35.8476 2,893,150,000 2011-07-31
3462 2011-08-15 1,035,789,304 -675,000 35.8014 2,893,150,000 2011-07-31
3463 2011-08-12 1,036,464,304 -863,168 35.8248 2,893,150,000 2011-07-31
3464 2011-08-11 1,037,327,472 -1,743,836 35.8546 2,893,150,000 2011-07-31
3465 2011-08-10 1,039,071,308 -3,581,466 35.9149 2,893,150,000 2011-07-31
3466 2011-08-09 1,042,652,774 -306,440 36.0387 2,893,150,000 2011-07-31
3467 2011-08-08 1,042,959,214 5,251,446 36.0493 2,893,150,000 2011-07-31
3468 2011-08-05 1,037,707,768 -4,034,384 35.8677 2,893,150,000 2011-07-31
3469 2011-08-04 1,041,742,152 55,000 36.0072 2,893,150,000 2011-07-31
3470 2011-08-03 1,041,687,152 -979,000 36.0053 2,893,150,000 2011-07-31
3471 2011-08-02 1,042,666,152 183,500 36.0391 2,893,150,000 2011-07-31
3472 2011-08-01 1,042,482,652 145,440 36.0328 2,893,150,000 2011-07-31
3473 2011-07-29 1,042,337,212 -334,500 36.0278 2,893,150,000 2011-06-30
3474 2011-07-28 1,042,671,712 -307,767 36.0393 2,893,150,000 2011-06-30
3475 2011-07-27 1,042,979,479 362,500 36.0500 2,893,150,000 2011-06-30
3476 2011-07-26 1,042,616,979 184,868 36.0374 2,893,150,000 2011-06-30
3477 2011-07-25 1,042,432,111 1,181,904 36.0310 2,893,150,000 2011-06-30
3478 2011-07-22 1,041,250,207 -736,750 35.9902 2,893,150,000 2011-06-30
3479 2011-07-21 1,041,986,957 -2,089,654 36.0157 2,893,150,000 2011-06-30
3480 2011-07-20 1,044,076,611 625,837 36.0879 2,893,150,000 2011-06-30
3481 2011-07-19 1,043,450,774 -791,000 36.0663 2,893,150,000 2011-06-30
3482 2011-07-18 1,044,241,774 2,221,410 36.0936 2,893,150,000 2011-06-30
3483 2011-07-15 1,042,020,364 -670,500 36.0168 2,893,150,000 2011-06-30
3484 2011-07-14 1,042,690,864 1,140,019 36.0400 2,893,150,000 2011-06-30
3485 2011-07-13 1,041,550,845 1,434,865 36.0006 2,893,150,000 2011-06-30
3486 2011-07-12 1,040,115,980 751,900 35.9510 2,893,150,000 2011-06-30
3487 2011-07-11 1,039,364,080 1,501,000 35.9250 2,893,150,000 2011-06-30
3488 2011-07-08 1,037,863,080 2,454,392 35.8731 2,893,150,000 2011-06-30
3489 2011-07-07 1,035,408,688 1,736,342 35.7883 2,893,150,000 2011-06-30
3490 2011-07-06 1,033,672,346 669,391 35.7283 2,893,150,000 2011-06-30
3491 2011-07-05 1,033,002,955 1,992,565 35.7051 2,893,150,000 2011-06-30
3492 2011-07-04 1,031,010,390 -192,734 35.6363 2,893,150,000 2011-06-30
3493 2011-06-30 1,031,203,124 4,515,500 35.6429 2,893,150,000 2011-06-30
3494 2011-06-29 1,026,687,624 1,489,111 35.4868 2,893,150,000 2011-05-31
3495 2011-06-28 1,025,198,513 -39,173 35.4354 2,893,150,000 2011-05-31
3496 2011-06-27 1,025,237,686 3,894,826 35.4367 2,893,150,000 2011-05-31
3497 2011-06-24 1,021,342,860 272,951 35.3021 2,893,150,000 2011-05-31
3498 2011-06-23 1,021,069,909 4,479,286 35.2927 2,893,150,000 2011-05-31
3499 2011-06-22 1,016,590,623 3,487,880 35.1378 2,893,150,000 2011-05-31
3500 2011-06-21 1,013,102,743 1,885,156 35.0173 2,893,150,000 2011-05-31
3501 2011-06-20 1,011,217,587 1,827,999 34.9521 2,893,150,000 2011-05-31
3502 2011-06-17 1,009,389,588 5,340,973 34.8889 2,893,150,000 2011-05-31
3503 2011-06-16 1,004,048,615 -1,146,343 34.7043 2,893,150,000 2011-05-31
3504 2011-06-15 1,005,194,958 889,866 34.7440 2,893,150,000 2011-05-31
3505 2011-06-14 1,004,305,092 -3,895,208 34.7132 2,893,150,000 2011-05-31
3506 2011-06-13 1,008,200,300 2,132,204 34.8478 2,893,150,000 2011-05-31
3507 2011-06-10 1,006,068,096 -5,725,680 34.7741 2,893,150,000 2011-05-31
3508 2011-06-09 1,011,793,776 1,696,123 34.9720 2,893,150,000 2011-05-31
3509 2011-06-08 1,010,097,653 3,376,818 34.9134 2,893,150,000 2011-05-31
3510 2011-06-07 1,006,720,835 7,735,183 34.7967 2,893,150,000 2011-05-31
3511 2011-06-03 998,985,652 -1,187,251 34.5293 2,893,150,000 2011-05-31
3512 2011-06-02 1,000,172,903 -3,674,054 34.5704 2,893,150,000 2011-05-31
3513 2011-06-01 1,003,846,957 -15,682,763 34.6974 2,893,150,000 2011-05-31
3514 2011-05-31 1,019,529,720 -7,409,820 35.2394 2,893,150,000 2011-05-31
3515 2011-05-30 1,026,939,540 -4,023,982 35.4956 2,893,150,000 2011-04-30
3516 2011-05-27 1,030,963,522 -2,732,130 35.6346 2,893,150,000 2011-04-30
3517 2011-05-26 1,033,695,652 -617,097 35.7291 2,893,150,000 2011-04-30
3518 2011-05-25 1,034,312,749 -1,504,750 35.7504 2,893,150,000 2011-04-30
3519 2011-05-24 1,035,817,499 1,026,597 35.8024 2,893,150,000 2011-04-30
3520 2011-05-23 1,034,790,902 -4,146,144 35.7669 2,893,150,000 2011-04-30
3521 2011-05-20 1,038,937,046 -2,989,128 35.9102 2,893,150,000 2011-04-30
3522 2011-05-19 1,041,926,174 -3,300,540 36.0136 2,893,150,000 2011-04-30
3523 2011-05-18 1,045,226,714 -1,132,922 36.1276 2,893,150,000 2011-04-30
3524 2011-05-17 1,046,359,636 -1,401,886 36.1668 2,893,150,000 2011-04-30
3525 2011-05-16 1,047,761,522 -549,457 36.2153 2,893,150,000 2011-04-30
3526 2011-05-13 1,048,310,979 778,573 36.2342 2,893,150,000 2011-04-30
3527 2011-05-12 1,047,532,406 1,902,676 36.2073 2,893,150,000 2011-04-30
3528 2011-05-11 1,045,629,730 1,012,000 36.1416 2,893,150,000 2011-04-30
3529 2011-05-09 1,044,617,730 -2,259,872 36.1066 2,893,150,000 2011-04-30
3530 2011-05-06 1,046,877,602 412,298 36.1847 2,893,150,000 2011-04-30
3531 2011-05-05 1,046,465,304 -102,500 36.1704 2,893,150,000 2011-04-30
3532 2011-05-04 1,046,567,804 2,982,417 36.1740 2,893,150,000 2011-04-30
3533 2011-05-03 1,043,585,387 1,224,906 36.0709 2,893,150,000 2011-04-30
3534 2011-04-29 1,042,360,481 -1,755,146 36.0286 2,893,150,000 2011-03-31
3535 2011-04-28 1,044,115,627 719,962 36.0892 2,893,150,000 2011-03-31
3536 2011-04-27 1,043,395,665 -3,562,975 36.0643 2,893,150,000 2011-03-31
3537 2011-04-26 1,046,958,640 -1,753,399 36.1875 2,893,150,000 2011-03-31
3538 2011-04-21 1,048,712,039 120,441 36.2481 2,893,150,000 2011-03-31
3539 2011-04-20 1,048,591,598 -166,772 36.2439 2,893,150,000 2011-03-31
3540 2011-04-19 1,048,758,370 -1,004,649 36.2497 2,893,150,000 2011-03-31
3541 2011-04-18 1,049,763,019 1,892,897 36.2844 2,893,150,000 2011-03-31
3542 2011-04-15 1,047,870,122 549,996 36.2190 2,893,150,000 2011-03-31
3543 2011-04-14 1,047,320,126 -347,258 36.2000 2,893,150,000 2011-03-31
3544 2011-04-13 1,047,667,384 4,796,876 36.2120 2,893,150,000 2011-03-31
3545 2011-04-12 1,042,870,508 -3,819,829 36.0462 2,893,150,000 2011-03-31
3546 2011-04-11 1,046,690,337 -161,400 36.1782 2,893,150,000 2011-03-31
3547 2011-04-08 1,046,851,737 -582,330 36.1838 2,893,150,000 2011-03-31
3548 2011-04-07 1,047,434,067 -936,500 36.2039 2,893,150,000 2011-03-31
3549 2011-04-06 1,048,370,567 -2,340,133 36.2363 2,893,150,000 2011-03-31
3550 2011-04-04 1,050,710,700 -1,191,962 36.3172 2,893,150,000 2011-03-31
3551 2011-04-01 1,051,902,662 3,958,248 36.3584 2,893,150,000 2011-03-31
3552 2011-03-31 1,047,944,414 3,255,766 36.2216 2,893,150,000 2011-03-31
3553 2011-03-30 1,044,688,648 1,451,125 36.1090 2,893,150,000 2011-02-28
3554 2011-03-29 1,043,237,523 4,414,296 36.0589 2,893,150,000 2011-02-28
3555 2011-03-28 1,038,823,227 8,927,342 35.9063 2,893,150,000 2011-02-28
3556 2011-03-25 1,029,895,885 -3,640,629 35.5977 2,893,150,000 2011-02-28
3557 2011-03-24 1,033,536,514 1,723,100 35.7236 2,893,150,000 2011-02-28
3558 2011-03-23 1,031,813,414 3,278,501 35.6640 2,893,150,000 2011-02-28
3559 2011-03-22 1,028,534,913 -309,963 35.5507 2,893,150,000 2011-02-28
3560 2011-03-21 1,028,844,876 397,215 35.5614 2,893,150,000 2011-02-28
3561 2011-03-18 1,028,447,661 -1,337,930 35.5477 2,893,150,000 2011-02-28
3562 2011-03-17 1,029,785,591 -1,457,556 35.5939 2,893,150,000 2011-02-28
3563 2011-03-16 1,031,243,147 187,361 35.6443 2,893,150,000 2011-02-28
3564 2011-03-15 1,031,055,786 -3,468,658 35.6378 2,893,150,000 2011-02-28
3565 2011-03-14 1,034,524,444 -15,567 35.7577 2,893,150,000 2011-02-28
3566 2011-03-11 1,034,540,011 2,344,119 35.7583 2,893,150,000 2011-02-28
3567 2011-03-10 1,032,195,892 -295,726 35.6772 2,893,150,000 2011-02-28
3568 2011-03-09 1,032,491,618 32,750 35.6875 2,893,150,000 2011-02-28
3569 2011-03-08 1,032,458,868 1,913,594 35.6863 2,893,150,000 2011-02-28
3570 2011-03-07 1,030,545,274 1,292,482 35.6202 2,893,150,000 2011-02-28
3571 2011-03-04 1,029,252,792 -706,756 35.5755 2,893,150,000 2011-02-28
3572 2011-03-03 1,029,959,548 2,724,589 35.5999 2,893,150,000 2011-02-28
3573 2011-03-02 1,027,234,959 1,182,500 35.5058 2,893,150,000 2011-02-28
3574 2011-03-01 1,026,052,459 3,950,378 35.4649 2,893,150,000 2011-02-28
3575 2011-02-28 1,022,102,081 -4,335,661 35.3283 2,893,150,000 2011-02-28
3576 2011-02-25 1,026,437,742 -5,833,706 35.4782 2,893,150,000 2011-01-31
3577 2011-02-24 1,032,271,448 -2,826,863 35.6798 2,893,150,000 2011-01-31
3578 2011-02-23 1,035,098,311 -2,280,474 35.7776 2,893,150,000 2011-01-31
3579 2011-02-22 1,037,378,785 -122,187 35.8564 2,893,150,000 2011-01-31
3580 2011-02-21 1,037,500,972 -2,461,598 35.8606 2,893,150,000 2011-01-31
3581 2011-02-18 1,039,962,570 -2,192,030 35.9457 2,893,150,000 2011-01-31
3582 2011-02-17 1,042,154,600 211,104 36.0215 2,893,150,000 2011-01-31
3583 2011-02-16 1,041,943,496 -2,613,972 36.0142 2,893,150,000 2011-01-31
3584 2011-02-15 1,044,557,468 -1,462,844 36.1045 2,893,150,000 2011-01-31
3585 2011-02-14 1,046,020,312 -725,500 36.1551 2,893,150,000 2011-01-31
3586 2011-02-11 1,046,745,812 593,612 36.1801 2,893,150,000 2011-01-31
3587 2011-02-10 1,046,152,200 -763,798 36.1596 2,893,150,000 2011-01-31
3588 2011-02-09 1,046,915,998 -578,043 36.1860 2,893,150,000 2011-01-31
3589 2011-02-08 1,047,494,041 961,860 36.2060 2,893,150,000 2011-01-31
3590 2011-02-07 1,046,532,181 -5,405,216 36.1728 2,893,150,000 2011-01-31
3591 2011-02-02 1,051,937,397 1,000 36.3596 2,893,150,000 2011-01-31
3592 2011-02-01 1,051,936,397 -3,934,550 36.3596 2,893,150,000 2011-01-31
3593 2011-01-31 1,055,870,947 -8,178,474 36.4955 2,893,150,000 2011-01-31
3594 2011-01-28 1,064,049,421 -1,030,167 36.7782 2,893,150,000 2010-12-31
3595 2011-01-27 1,065,079,588 -12,621 36.8138 2,893,150,000 2010-12-31
3596 2011-01-26 1,065,092,209 496,000 36.8143 2,893,150,000 2010-12-31
3597 2011-01-25 1,064,596,209 -1,847,000 36.7971 2,893,150,000 2010-12-31
3598 2011-01-24 1,066,443,209 1,471,167 36.8610 2,893,150,000 2010-12-31
3599 2011-01-21 1,064,972,042 -484,000 36.8101 2,893,150,000 2010-12-31
3600 2011-01-20 1,065,456,042 -424,000 36.8269 2,893,150,000 2010-12-31
3601 2011-01-19 1,065,880,042 25,299 36.8415 2,893,150,000 2010-12-31
3602 2011-01-18 1,065,854,743 -2,786,590 36.8406 2,893,150,000 2010-12-31
3603 2011-01-17 1,068,641,333 7,175,701 36.9369 2,893,150,000 2010-12-31
3604 2011-01-14 1,061,465,632 1,082,690 36.6889 2,893,150,000 2010-12-31
3605 2011-01-13 1,060,382,942 -509,573 36.6515 2,893,150,000 2010-12-31
3606 2011-01-12 1,060,892,515 2,792,343 36.6691 2,893,150,000 2010-12-31
3607 2011-01-11 1,058,100,172 1,381,338 36.5726 2,893,150,000 2010-12-31
3608 2011-01-10 1,056,718,834 2,941,667 36.5249 2,893,150,000 2010-12-31
3609 2011-01-07 1,053,777,167 1,971,829 36.4232 2,893,150,000 2010-12-31
3610 2011-01-06 1,051,805,338 1,408,590 36.3550 2,893,150,000 2010-12-31
3611 2011-01-05 1,050,396,748 855,687 36.3063 2,893,150,000 2010-12-31
3612 2011-01-04 1,049,541,061 234,289 36.2768 2,893,150,000 2010-12-31
3613 2011-01-03 1,049,306,772 805,131 36.2687 2,893,150,000 2010-12-31
3614 2010-12-31 1,048,501,641 500 36.2408 2,893,150,000 2010-12-31
3615 2010-12-30 1,048,501,141 1,371,430 36.2408 2,893,150,000 2010-11-30
3616 2010-12-29 1,047,129,711 -2,753,333 36.1934 2,893,150,000 2010-11-30
3617 2010-12-28 1,049,883,044 -1,848,000 36.2886 2,893,150,000 2010-11-30
3618 2010-12-24 1,051,731,044 0 36.3525 2,893,150,000 2010-11-30
3619 2010-12-23 1,051,731,044 -2,218,646 36.3525 2,893,150,000 2010-11-30
3620 2010-12-22 1,053,949,690 -117,600 36.4291 2,893,150,000 2010-11-30
3621 2010-12-21 1,054,067,290 -288,500 36.4332 2,893,150,000 2010-11-30
3622 2010-12-20 1,054,355,790 244,063 36.4432 2,893,150,000 2010-11-30
3623 2010-12-17 1,054,111,727 642,250 36.4347 2,893,150,000 2010-11-30
3624 2010-12-16 1,053,469,477 1,337,598 36.4125 2,893,150,000 2010-11-30
3625 2010-12-15 1,052,131,879 182,000 36.3663 2,893,150,000 2010-11-30
3626 2010-12-14 1,051,949,879 217,200 36.3600 2,893,150,000 2010-11-30
3627 2010-12-13 1,051,732,679 1,382,000 36.3525 2,893,150,000 2010-11-30
3628 2010-12-10 1,050,350,679 1,303,200 36.3047 2,893,150,000 2010-11-30
3629 2010-12-09 1,049,047,479 450,883 36.2597 2,893,150,000 2010-11-30
3630 2010-12-08 1,048,596,596 1,443,450 36.2441 2,893,150,000 2010-11-30
3631 2010-12-07 1,047,153,146 -332,300 36.1942 2,893,150,000 2010-11-30
3632 2010-12-06 1,047,485,446 294,552 36.2057 2,893,150,000 2010-11-30
3633 2010-12-03 1,047,190,894 -4,103,275 36.1955 2,893,150,000 2010-11-30
3634 2010-12-02 1,051,294,169 39,626 36.3374 2,893,150,000 2010-11-30
3635 2010-12-01 1,051,254,543 -2,386,000 36.3360 2,893,150,000 2010-11-30
3636 2010-11-30 1,053,640,543 681,488 36.4185 2,893,150,000 2010-11-30
3637 2010-11-29 1,052,959,055 -1,893,093 36.3949 2,893,150,000 2010-10-31
3638 2010-11-26 1,054,852,148 1,397,500 36.4603 2,893,150,000 2010-10-31
3639 2010-11-25 1,053,454,648 -456,694 36.4120 2,893,150,000 2010-10-31
3640 2010-11-24 1,053,911,342 341,587 36.4278 2,893,150,000 2010-10-31
3641 2010-11-23 1,053,569,755 -532,525 36.4160 2,893,150,000 2010-10-31
3642 2010-11-22 1,054,102,280 -1,659,333 36.4344 2,893,150,000 2010-10-31
3643 2010-11-19 1,055,761,613 483,725 36.4918 2,893,150,000 2010-10-31
3644 2010-11-18 1,055,277,888 -594,816 36.4750 2,893,150,000 2010-10-31
3645 2010-11-17 1,055,872,704 -1,382,150 36.4956 2,893,150,000 2010-10-31
3646 2010-11-16 1,057,254,854 -46,100 36.5434 2,893,150,000 2010-10-31
3647 2010-11-15 1,057,300,954 4,643,016 36.5450 2,893,150,000 2010-10-31
3648 2010-11-12 1,052,657,938 535,373 36.3845 2,893,150,000 2010-10-31
3649 2010-11-11 1,052,122,565 -110,950 36.3660 2,893,150,000 2010-10-31
3650 2010-11-10 1,052,233,515 2,091,619 36.3698 2,893,150,000 2010-10-31
3651 2010-11-09 1,050,141,896 2,277,653 36.2975 2,893,150,000 2010-10-31
3652 2010-11-08 1,047,864,243 -4,828,199 36.2188 2,893,150,000 2010-10-31
3653 2010-11-05 1,052,692,442 10,783,240 36.3857 2,893,150,000 2010-10-31
3654 2010-11-04 1,041,909,202 -70,328 36.0130 2,893,150,000 2010-10-31
3655 2010-11-03 1,041,979,530 1,111,245 36.0154 2,893,150,000 2010-10-31
3656 2010-11-02 1,040,868,285 -56,261 35.9770 2,893,150,000 2010-10-31
3657 2010-11-01 1,040,924,546 -329,000 35.9789 2,893,150,000 2010-10-31
3658 2010-10-29 1,041,253,546 943,692 35.9903 2,893,150,000 2010-09-30
3659 2010-10-28 1,040,309,854 -1,807,199 35.9577 2,893,150,000 2010-09-30
3660 2010-10-27 1,042,117,053 -348,051 36.0202 2,893,150,000 2010-09-30
3661 2010-10-26 1,042,465,104 -560,100 36.0322 2,893,150,000 2010-09-30
3662 2010-10-25 1,043,025,204 -108,900 36.0515 2,893,150,000 2010-09-30
3663 2010-10-22 1,043,134,104 3,651,225 36.0553 2,893,150,000 2010-09-30
3664 2010-10-21 1,039,482,879 500,821 35.9291 2,893,150,000 2010-09-30
3665 2010-10-20 1,038,982,058 1,090,531 35.9118 2,893,150,000 2010-09-30
3666 2010-10-19 1,037,891,527 2,834,320 35.8741 2,893,150,000 2010-09-30
3667 2010-10-18 1,035,057,207 -1,826,526 35.7761 2,893,150,000 2010-09-30
3668 2010-10-15 1,036,883,733 1,287,852 35.8393 2,893,150,000 2010-09-30
3669 2010-10-14 1,035,595,881 182,355 35.7948 2,893,150,000 2010-09-30
3670 2010-10-13 1,035,413,526 208,000 35.7884 2,893,150,000 2010-09-30
3671 2010-10-12 1,035,205,526 1,693,052 35.7813 2,893,150,000 2010-09-30
3672 2010-10-11 1,033,512,474 2,999,486 35.7227 2,893,150,000 2010-09-30
3673 2010-10-08 1,030,512,988 2,786,686 35.6191 2,893,150,000 2010-09-30
3674 2010-10-07 1,027,726,302 576,103 35.5227 2,893,150,000 2010-09-30
3675 2010-10-06 1,027,150,199 -1,479,978 35.5028 2,893,150,000 2010-09-30
3676 2010-10-05 1,028,630,177 -5,568,695 35.5540 2,893,150,000 2010-09-30
3677 2010-10-04 1,034,198,872 -260,976 35.7465 2,893,150,000 2010-09-30
3678 2010-09-30 1,034,459,848 2,421,061 35.7555 2,893,150,000 2010-09-30
3679 2010-09-29 1,032,038,787 1,748,000 35.6718 2,893,150,000 2010-08-31
3680 2010-09-28 1,030,290,787 596,727 35.6114 2,893,150,000 2010-08-31
3681 2010-09-27 1,029,694,060 -333,805 35.5908 2,893,150,000 2010-08-31
3682 2010-09-24 1,030,027,865 3,874,730 35.6023 2,893,150,000 2010-08-31
3683 2010-09-22 1,026,153,135 1,398,319 35.4684 2,893,150,000 2010-08-31
3684 2010-09-21 1,024,754,816 -2,823,404 35.4200 2,893,150,000 2010-08-31
3685 2010-09-20 1,027,578,220 1,229,000 35.5176 2,893,150,000 2010-08-31
3686 2010-09-17 1,026,349,220 736,864 35.4751 2,893,150,000 2010-08-31
3687 2010-09-16 1,025,612,356 5,640,118 35.4497 2,893,150,000 2010-08-31
3688 2010-09-15 1,019,972,238 -3,254,929 35.2547 2,893,150,000 2010-08-31
3689 2010-09-14 1,023,227,167 -426,927 35.3672 2,893,150,000 2010-08-31
3690 2010-09-13 1,023,654,094 -6,877,296 35.3820 2,893,150,000 2010-08-31
3691 2010-09-10 1,030,531,390 3,449,203 35.6197 2,893,150,000 2010-08-31
3692 2010-09-09 1,027,082,187 1,464,931 35.5005 2,893,150,000 2010-08-31
3693 2010-09-08 1,025,617,256 6,671,508 35.4498 2,893,150,000 2010-08-31
3694 2010-09-07 1,018,945,748 6,151,659 35.2193 2,893,150,000 2010-08-31
3695 2010-09-06 1,012,794,089 -758,939 35.0066 2,893,150,000 2010-08-31
3696 2010-09-03 1,013,553,028 4,694,160 35.0329 2,893,150,000 2010-08-31
3697 2010-09-02 1,008,858,868 4,358,073 34.8706 2,893,150,000 2010-08-31
3698 2010-09-01 1,004,500,795 131,610 34.7200 2,893,150,000 2010-08-31
3699 2010-08-31 1,004,369,185 -7,303,130 34.7154 2,893,150,000 2010-08-31
3700 2010-08-30 1,011,672,315 2,792,153 34.9678 2,893,150,000 2010-07-31
3701 2010-08-27 1,008,880,162 -1,354,175 34.8713 2,893,150,000 2010-07-31
3702 2010-08-26 1,010,234,337 -622,785 34.9181 2,893,150,000 2010-07-31
3703 2010-08-25 1,010,857,122 1,184,350 34.9397 2,893,150,000 2010-07-31
3704 2010-08-24 1,009,672,772 -1,073,967 34.8987 2,893,150,000 2010-07-31
3705 2010-08-23 1,010,746,739 -2,909,540 34.9359 2,893,150,000 2010-07-31
3706 2010-08-20 1,013,656,279 4,530,129 35.0364 2,893,150,000 2010-07-31
3707 2010-08-19 1,009,126,150 -572,742 34.8798 2,893,150,000 2010-07-31
3708 2010-08-18 1,009,698,892 2,159,994 34.8996 2,893,150,000 2010-07-31
3709 2010-08-17 1,007,538,898 1,943,802 34.8250 2,893,150,000 2010-07-31
3710 2010-08-16 1,005,595,096 939,265 34.7578 2,893,150,000 2010-07-31
3711 2010-08-13 1,004,655,831 7,436,056 34.7253 2,893,150,000 2010-07-31
3712 2010-08-12 997,219,775 -8,682,700 34.4683 2,893,150,000 2010-07-31
3713 2010-08-11 1,005,902,475 -7,452,300 34.7684 2,893,150,000 2010-07-31
3714 2010-08-10 1,013,354,775 -4,804,700 35.0260 2,893,150,000 2010-07-31
3715 2010-08-09 1,018,159,475 -687,012 35.1921 2,893,150,000 2010-07-31
3716 2010-08-06 1,018,846,487 37,480 35.2158 2,893,150,000 2010-07-31
3717 2010-08-05 1,018,809,007 2,890,278 35.2145 2,893,150,000 2010-07-31
3718 2010-08-04 1,015,918,729 -348,500 35.1146 2,893,150,000 2010-07-31
3719 2010-08-03 1,016,267,229 -2,707,075 35.1267 2,893,150,000 2010-07-31
3720 2010-08-02 1,018,974,304 -803,775 35.2202 2,893,150,000 2010-07-31
3721 2010-07-30 1,019,778,079 3,575,709 35.2480 2,893,150,000 2010-06-30
3722 2010-07-29 1,016,202,370 -3,494,000 35.1244 2,893,150,000 2010-06-30
3723 2010-07-28 1,019,696,370 -3,432,040 35.2452 2,893,150,000 2010-06-30
3724 2010-07-27 1,023,128,410 -1,996,000 35.3638 2,893,150,000 2010-06-30
3725 2010-07-26 1,025,124,410 -2,023,500 35.4328 2,893,150,000 2010-06-30
3726 2010-07-23 1,027,147,910 2,411,500 35.5028 2,893,150,000 2010-06-30
3727 2010-07-22 1,024,736,410 1,012,494 35.4194 2,893,150,000 2010-06-30
3728 2010-07-21 1,023,723,916 1,846,410 35.3844 2,893,150,000 2010-06-30
3729 2010-07-20 1,021,877,506 1,816,500 35.3206 2,893,150,000 2010-06-30
3730 2010-07-19 1,020,061,006 2,744,100 35.2578 2,893,150,000 2010-06-30
3731 2010-07-16 1,017,316,906 1,383,925 35.1630 2,893,150,000 2010-06-30
3732 2010-07-15 1,015,932,981 771,490 35.1151 2,893,150,000 2010-06-30
3733 2010-07-14 1,015,161,491 -1,496,104 35.0884 2,893,150,000 2010-06-30
3734 2010-07-13 1,016,657,595 -260,150 35.1402 2,893,150,000 2010-06-30
3735 2010-07-12 1,016,917,745 4,861,742 35.1492 2,893,150,000 2010-06-30
3736 2010-07-09 1,012,056,003 115,556 34.9811 2,893,150,000 2010-06-30
3737 2010-07-08 1,011,940,447 -79,500 34.9771 2,893,150,000 2010-06-30
3738 2010-07-07 1,012,019,947 1,291,660 34.9799 2,893,150,000 2010-06-30
3739 2010-07-06 1,010,728,287 3,357,265 34.9352 2,893,150,000 2010-06-30
3740 2010-07-05 1,007,371,022 1,482,088 34.8192 2,893,150,000 2010-06-30
3741 2010-07-02 1,005,888,934 6,614,482 34.7679 2,893,150,000 2010-06-30
3742 2010-06-30 999,274,452 3,219,103 34.5393 2,893,150,000 2010-06-30
3743 2010-06-29 996,055,349 196,000 34.4281 2,893,150,000 2010-05-31
3744 2010-06-28 995,859,349 403,461 34.4213 2,893,150,000 2010-05-31
3745 2010-06-25 995,455,888 995,585 34.4073 2,893,150,000 2010-05-31
3746 2010-06-24 994,460,303 3,312,997 34.3729 2,893,150,000 2010-05-31
3747 2010-06-23 991,147,306 4,361,050 34.2584 2,893,150,000 2010-05-31
3748 2010-06-22 986,786,256 -928,000 34.1077 2,893,150,000 2010-05-31
3749 2010-06-21 987,714,256 256,667 34.1398 2,893,150,000 2010-05-31
3750 2010-06-18 987,457,589 2,612,653 34.1309 2,893,150,000 2010-05-31
3751 2010-06-17 984,844,936 -794,073 34.0406 2,893,150,000 2010-05-31
3752 2010-06-15 985,639,009 844,895 34.0680 2,893,150,000 2010-05-31
3753 2010-06-14 984,794,114 87,115 34.0388 2,893,150,000 2010-05-31
3754 2010-06-11 984,706,999 1,042,000 34.0358 2,893,150,000 2010-05-31
3755 2010-06-10 983,664,999 2,240,314 33.9998 2,893,150,000 2010-05-31
3756 2010-06-09 981,424,685 2,593,000 33.9224 2,893,150,000 2010-05-31
3757 2010-06-08 978,831,685 3,358,553 33.8327 2,893,150,000 2010-05-31
3758 2010-06-07 975,473,132 510,500 33.7166 2,893,150,000 2010-05-31
3759 2010-06-04 974,962,632 11,470,587 33.6990 2,893,150,000 2010-05-31
3760 2010-06-03 963,492,045 5,044,242 33.3025 2,893,150,000 2010-05-31
3761 2010-06-02 958,447,803 -7,146,401 33.1282 2,893,150,000 2010-05-31
3762 2010-06-01 965,594,204 -1,432,000 33.3752 2,893,150,000 2010-05-31
3763 2010-05-31 967,026,204 12,870,036 33.4247 2,893,150,000 2010-05-31
3764 2010-05-28 954,156,168 2,822,089 32.9798 2,893,150,000 2010-04-30
3765 2010-05-27 951,334,079 585,500 32.8823 2,893,150,000 2010-04-30
3766 2010-05-26 950,748,579 -18,267,579 32.8621 2,893,150,000 2010-04-30
3767 2010-05-25 969,016,158 -583,005 33.4935 2,893,150,000 2010-04-30
3768 2010-05-24 969,599,163 -791,000 33.5136 2,893,150,000 2010-04-30
3769 2010-05-20 970,390,163 125,175 33.5410 2,893,150,000 2010-04-30
3770 2010-05-19 970,264,988 1,329,032 33.5366 2,893,150,000 2010-04-30
3771 2010-05-18 968,935,956 1,956,000 33.4907 2,893,150,000 2010-04-30
3772 2010-05-17 966,979,956 3,013,500 33.4231 2,893,150,000 2010-04-30
3773 2010-05-14 963,966,456 1,142,903 33.3189 2,893,150,000 2010-04-30
3774 2010-05-13 962,823,553 -1,261,000 33.2794 2,893,150,000 2010-04-30
3775 2010-05-12 964,084,553 182,936 33.3230 2,893,150,000 2010-04-30
3776 2010-05-11 963,901,617 1,268,441 33.3167 2,893,150,000 2010-04-30
3777 2010-05-10 962,633,176 -2,276,200 33.2728 2,893,150,000 2010-04-30
3778 2010-05-07 964,909,376 -7,783,382 33.3515 2,893,150,000 2010-04-30
3779 2010-05-06 972,692,758 -8,160,050 33.6205 2,893,150,000 2010-04-30
3780 2010-05-05 980,852,808 -1,066,500 33.9026 2,893,150,000 2010-04-30
3781 2010-05-04 981,919,308 -1,743,743 33.9395 2,893,150,000 2010-04-30
3782 2010-05-03 983,663,051 364,198 33.9997 2,893,150,000 2010-04-30
3783 2010-04-30 983,298,853 -7,646,830 33.9871 2,893,150,000 2010-04-30
3784 2010-04-29 990,945,683 10,548,177 34.2514 2,893,150,000 2010-03-31
3785 2010-04-28 980,397,506 -6,682,300 33.8869 2,893,150,000 2010-03-31
3786 2010-04-27 987,079,806 -1,642,733 34.1178 2,893,150,000 2010-03-31
3787 2010-04-26 988,722,539 4,973,645 34.1746 2,893,150,000 2010-03-31
3788 2010-04-23 983,748,894 -6,629,000 34.0027 2,893,150,000 2010-03-31
3789 2010-04-22 990,377,894 2,960,326 34.2318 2,893,150,000 2010-03-31
3790 2010-04-21 987,417,568 -3,011,780 34.1295 2,893,150,000 2010-03-31
3791 2010-04-20 990,429,348 -6,319,000 34.2336 2,893,150,000 2010-03-31
3792 2010-04-19 996,748,348 -4,371,333 34.4520 2,893,150,000 2010-03-31
3793 2010-04-16 1,001,119,681 -2,359,358 34.6031 2,893,150,000 2010-03-31
3794 2010-04-15 1,003,479,039 2,824,207 34.6847 2,893,150,000 2010-03-31
3795 2010-04-14 1,000,654,832 2,341,068 34.5870 2,893,150,000 2010-03-31
3796 2010-04-13 998,313,764 2,370,500 34.5061 2,893,150,000 2010-03-31
3797 2010-04-12 995,943,264 2,159,380 34.4242 2,893,150,000 2010-03-31
3798 2010-04-09 993,783,884 3,043,984 34.3495 2,893,150,000 2010-03-31
3799 2010-04-08 990,739,900 -844,406 34.2443 2,893,150,000 2010-03-31
3800 2010-04-07 991,584,306 515,441 34.2735 2,893,150,000 2010-03-31
3801 2010-04-01 991,068,865 -399,075 34.2557 2,893,150,000 2010-03-31
3802 2010-03-31 991,467,940 4,625,001 34.2695 2,893,150,000 2010-03-31
3803 2010-03-30 986,842,939 -6,876,500 34.1096 2,893,150,000 2010-02-28
3804 2010-03-29 993,719,439 -753,640 34.3473 2,893,150,000 2010-02-28
3805 2010-03-26 994,473,079 -140,218 34.3734 2,893,150,000 2010-02-28
3806 2010-03-25 994,613,297 -1,038,954 34.3782 2,893,150,000 2010-02-28
3807 2010-03-24 995,652,251 -1,390,333 34.4141 2,893,150,000 2010-02-28
3808 2010-03-23 997,042,584 1,062,111 34.4622 2,893,150,000 2010-02-28
3809 2010-03-22 995,980,473 5,732,878 34.4255 2,893,150,000 2010-02-28
3810 2010-03-19 990,247,595 232,507 34.2273 2,893,150,000 2010-02-28
3811 2010-03-18 990,015,088 260,219 34.2193 2,893,150,000 2010-02-28
3812 2010-03-17 989,754,869 -920,460 34.2103 2,893,150,000 2010-02-28
3813 2010-03-16 990,675,329 599,000 34.2421 2,893,150,000 2010-02-28
3814 2010-03-15 990,076,329 2,873,000 34.2214 2,893,150,000 2010-02-28
3815 2010-03-12 987,203,329 9,419,019 34.1221 2,893,150,000 2010-02-28
3816 2010-03-11 977,784,310 2,656,897 33.7965 2,893,150,000 2010-02-28
3817 2010-03-10 975,127,413 324,968 33.7047 2,893,150,000 2010-02-28
3818 2010-03-09 974,802,445 -1,354,328 33.6935 2,893,150,000 2010-02-28
3819 2010-03-08 976,156,773 -1,934,500 33.7403 2,893,150,000 2010-02-28
3820 2010-03-05 978,091,273 -1,647,350 33.8071 2,893,150,000 2010-02-28
3821 2010-03-04 979,738,623 8,633,102 33.8641 2,893,150,000 2010-02-28
3822 2010-03-03 971,105,521 3,802,561 33.5657 2,893,150,000 2010-02-28
3823 2010-03-02 967,302,960 -4,111,027 33.4342 2,893,150,000 2010-02-28
3824 2010-03-01 971,413,987 -989,518 33.5763 2,893,150,000 2010-02-28
3825 2010-02-26 972,403,505 3,589,606 33.6105 2,893,150,000 2010-01-31
3826 2010-02-25 968,813,899 -2,578,292 33.4865 2,893,150,000 2010-01-31
3827 2010-02-24 971,392,191 -5,941,345 33.5756 2,893,150,000 2010-01-31
3828 2010-02-23 977,333,536 -528,657 33.7809 2,893,150,000 2010-01-31
3829 2010-02-22 977,862,193 1,312,157 33.7992 2,893,150,000 2010-01-31
3830 2010-02-19 976,550,036 6,686,821 33.7539 2,893,150,000 2010-01-31
3831 2010-02-18 969,863,215 -2,135,550 33.5227 2,893,150,000 2010-01-31
3832 2010-02-17 971,998,765 7,147,307 33.5966 2,893,150,000 2010-01-31
3833 2010-02-12 964,851,458 -3,184,000 33.3495 2,893,150,000 2010-01-31
3834 2010-02-11 968,035,458 -383,694 33.4596 2,893,150,000 2010-01-31
3835 2010-02-10 968,419,152 2,156,657 33.4728 2,893,150,000 2010-01-31
3836 2010-02-09 966,262,495 -4,359,500 33.3983 2,893,150,000 2010-01-31
3837 2010-02-08 970,621,995 2,660,670 33.5490 2,893,150,000 2010-01-31
3838 2010-02-05 967,961,325 6,246,986 33.4570 2,893,150,000 2010-01-31
3839 2010-02-04 961,714,339 1,701,416 33.2411 2,893,150,000 2010-01-31
3840 2010-02-03 960,012,923 4,051,791 33.1823 2,893,150,000 2010-01-31
3841 2010-02-02 955,961,132 -2,286,530 33.0422 2,893,150,000 2010-01-31
3842 2010-02-01 958,247,662 2,569,064 33.1213 2,893,150,000 2010-01-31
3843 2010-01-29 955,678,598 6,005,681 33.0325 2,893,150,000 2010-01-08
3844 2010-01-28 949,672,917 -3,239,298 32.8249 2,893,150,000 2010-01-08
3845 2010-01-27 952,912,215 -5,523,556 32.9368 2,893,150,000 2010-01-08
3846 2010-01-26 958,435,771 -12,283,569 33.1278 2,893,150,000 2010-01-08
3847 2010-01-25 970,719,340 -1,427,500 33.5523 2,893,150,000 2010-01-08
3848 2010-01-22 972,146,840 2,028,139 33.6017 2,893,150,000 2010-01-08
3849 2010-01-21 970,118,701 15,284,445 33.5316 2,893,150,000 2010-01-08
3850 2010-01-20 954,834,256 6,995,961 33.0033 2,893,150,000 2010-01-08
3851 2010-01-19 947,838,295 -2,667,381 32.7615 2,893,150,000 2010-01-08
3852 2010-01-18 950,505,676 -4,494,940 32.8537 2,893,150,000 2010-01-08
3853 2010-01-15 955,000,616 -14,987,013 33.0090 2,893,150,000 2010-01-08
3854 2010-01-14 969,987,629 -3,775,600 33.5270 2,893,150,000 2010-01-08
3855 2010-01-13 973,763,229 -3,717,660 33.6575 2,893,150,000 2010-01-08
3856 2010-01-12 977,480,889 -1,710,700 33.7860 2,893,150,000 2010-01-08
3857 2010-01-11 979,191,589 -10,185,500 33.8452 2,893,150,000 2010-01-08
3858 2010-01-08 989,377,089 -4,834,495 34.1972 2,893,150,000 2010-01-08
3859 2010-01-07 994,211,584 191,100 34.3572 2,893,750,000 2009-12-31
3860 2010-01-06 994,020,484 -7,754,400 34.3506 2,893,750,000 2009-12-31
3861 2010-01-05 1,001,774,884 -809,460 34.6186 2,893,750,000 2009-12-31
3862 2010-01-04 1,002,584,344 -4,269,380 34.6465 2,893,750,000 2009-12-31
3863 2009-12-31 1,006,853,724 0 34.7941 2,893,750,000 2009-12-31
3864 2009-12-30 1,006,853,724 228,672 34.7941 2,893,750,000 2009-11-30
3865 2009-12-29 1,006,625,052 925,579 34.7862 2,893,750,000 2009-11-30
3866 2009-12-28 1,005,699,473 2,957,512 34.7542 2,893,750,000 2009-11-30
3867 2009-12-24 1,002,741,961 2,000 34.6520 2,893,750,000 2009-11-30
3868 2009-12-23 1,002,739,961 5,181,483 34.6519 2,893,750,000 2009-11-30
3869 2009-12-22 997,558,478 -125,610 34.4729 2,893,750,000 2009-11-30
3870 2009-12-21 997,684,088 1,628,000 34.4772 2,893,750,000 2009-11-30
3871 2009-12-18 996,056,088 -12,366,137 34.4209 2,893,750,000 2009-11-30
3872 2009-12-17 1,008,422,225 22,587,474 34.8483 2,893,750,000 2009-11-30
3873 2009-12-16 985,834,751 5,641,008 34.0677 2,893,750,000 2009-11-30
3874 2009-12-15 980,193,743 -2,306,000 33.8728 2,893,750,000 2009-11-30
3875 2009-12-14 982,499,743 -2,492,825 33.9525 2,893,750,000 2009-11-30
3876 2009-12-11 984,992,568 96,000 34.0386 2,893,750,000 2009-11-30
3877 2009-12-10 984,896,568 5,503,986 34.0353 2,893,750,000 2009-11-30
3878 2009-12-09 979,392,582 3,710,903 33.8451 2,893,750,000 2009-11-30
3879 2009-12-08 975,681,679 3,687,348 33.7169 2,893,750,000 2009-11-30
3880 2009-12-07 971,994,331 9,291,529 33.5894 2,893,750,000 2009-11-30
3881 2009-12-04 962,702,802 5,881,950 33.2683 2,893,750,000 2009-11-30
3882 2009-12-03 956,820,852 -8,336,821 33.0651 2,893,750,000 2009-11-30
3883 2009-12-02 965,157,673 2,649,643 33.3532 2,893,750,000 2009-11-30
3884 2009-12-01 962,508,030 -5,440,231 33.2616 2,893,750,000 2009-11-30
3885 2009-11-30 967,948,261 -224,200 33.4496 2,893,750,000 2009-11-30
3886 2009-11-27 968,172,461 1,991,479 33.4574 2,893,750,000 2009-10-31
3887 2009-11-26 966,180,982 1,474,269 33.3885 2,893,750,000 2009-10-31
3888 2009-11-25 964,706,713 3,279,401 33.3376 2,893,750,000 2009-10-31
3889 2009-11-24 961,427,312 963,180 33.2243 2,893,750,000 2009-10-31
3890 2009-11-23 960,464,132 -1,005,212 33.1910 2,893,750,000 2009-10-31
3891 2009-11-20 961,469,344 4,926,000 33.2257 2,893,750,000 2009-10-31
3892 2009-11-19 956,543,344 -1,882,820 33.0555 2,893,750,000 2009-10-31
3893 2009-11-18 958,426,164 -452,910 33.1206 2,893,750,000 2009-10-31
3894 2009-11-17 958,879,074 -900 33.1362 2,893,750,000 2009-10-31
3895 2009-11-16 958,879,974 2,142,386 33.1362 2,893,750,000 2009-10-31
3896 2009-11-13 956,737,588 3,950,124 33.0622 2,893,750,000 2009-10-31
3897 2009-11-12 952,787,464 1,930,901 32.9257 2,893,750,000 2009-10-31
3898 2009-11-11 950,856,563 867,577 32.8590 2,893,750,000 2009-10-31
3899 2009-11-10 949,988,986 1,115,032 32.8290 2,893,750,000 2009-10-31
3900 2009-11-09 948,873,954 1,509,857 32.7905 2,893,750,000 2009-10-31
3901 2009-11-06 947,364,097 4,416,995 32.7383 2,893,750,000 2009-10-31
3902 2009-11-05 942,947,102 -187,750 32.5856 2,893,750,000 2009-10-31
3903 2009-11-04 943,134,852 716,345 32.5921 2,893,750,000 2009-10-31
3904 2009-11-03 942,418,507 -426,676 32.5674 2,893,750,000 2009-10-31
3905 2009-11-02 942,845,183 -6,839,691 32.5821 2,893,750,000 2009-10-31
3906 2009-10-30 949,684,874 -2,402,456 32.8185 2,893,750,000 2009-09-30
3907 2009-10-29 952,087,330 772,701 32.9015 2,893,750,000 2009-09-30
3908 2009-10-28 951,314,629 -1,172,856 32.8748 2,893,750,000 2009-09-30
3909 2009-10-27 952,487,485 9,089,183 32.9153 2,893,750,000 2009-09-30
3910 2009-10-23 943,398,302 -1,465,275 32.6012 2,893,750,000 2009-09-30
3911 2009-10-22 944,863,577 -549,459 32.6519 2,893,750,000 2009-09-30
3912 2009-10-21 945,413,036 1,615,573 32.6709 2,893,750,000 2009-09-30
3913 2009-10-20 943,797,463 -480,841 32.6150 2,893,750,000 2009-09-30
3914 2009-10-19 944,278,304 -4,203,648 32.6316 2,893,750,000 2009-09-30
3915 2009-10-16 948,481,952 3,617,113 32.7769 2,893,750,000 2009-09-30
3916 2009-10-15 944,864,839 5,966,929 32.6519 2,893,750,000 2009-09-30
3917 2009-10-14 938,897,910 4,371,855 32.4457 2,893,750,000 2009-09-30
3918 2009-10-13 934,526,055 -5,707,255 32.2946 2,893,750,000 2009-09-30
3919 2009-10-12 940,233,310 2,901,783 32.4919 2,893,750,000 2009-09-30
3920 2009-10-09 937,331,527 8,427,300 32.3916 2,893,750,000 2009-09-30
3921 2009-10-08 928,904,227 6,980,162 32.1004 2,893,750,000 2009-09-30
3922 2009-10-07 921,924,065 -232,100 31.8591 2,893,750,000 2009-09-30
3923 2009-10-06 922,156,165 985,556 31.8672 2,893,750,000 2009-09-30
3924 2009-10-05 921,170,609 1,024,381 31.8331 2,893,750,000 2009-09-30
3925 2009-10-02 920,146,228 -1,495,571 31.7977 2,893,750,000 2009-09-30
3926 2009-09-30 921,641,799 -2,485,643 31.8494 2,893,750,000 2009-09-30
3927 2009-09-29 924,127,442 905,271 31.9353 2,893,750,000 2009-08-31
3928 2009-09-28 923,222,171 3,925,187 31.9040 2,893,750,000 2009-08-31
3929 2009-09-25 919,296,984 -2,861,000 31.7684 2,893,750,000 2009-08-31
3930 2009-09-24 922,157,984 2,052,064 31.8672 2,893,750,000 2009-08-31
3931 2009-09-23 920,105,920 -62,306 31.7963 2,893,750,000 2009-08-31
3932 2009-09-22 920,168,226 4,324,933 31.7985 2,893,750,000 2009-08-31
3933 2009-09-21 915,843,293 -2,121,800 31.6490 2,893,750,000 2009-08-31
3934 2009-09-18 917,965,093 6,320,399 31.7223 2,893,750,000 2009-08-31
3935 2009-09-17 911,644,694 -5,026,217 31.5039 2,893,750,000 2009-08-31
3936 2009-09-16 916,670,911 3,473,189 31.6776 2,893,750,000 2009-08-31
3937 2009-09-15 913,197,722 3,745,617 31.5576 2,893,750,000 2009-08-31
3938 2009-09-14 909,452,105 2,138,404 31.4282 2,893,750,000 2009-08-31
3939 2009-09-11 907,313,701 -530,552 31.3543 2,893,750,000 2009-08-31
3940 2009-09-10 907,844,253 13,598,339 31.3726 2,893,750,000 2009-08-31
3941 2009-09-09 894,245,914 -2,638,140 30.9027 2,893,750,000 2009-08-31
3942 2009-09-08 896,884,054 8,515,662 30.9938 2,893,750,000 2009-08-31
3943 2009-09-07 888,368,392 -1,505,680 30.6996 2,893,750,000 2009-08-31
3944 2009-09-04 889,874,072 -14,403,725 30.7516 2,893,750,000 2009-08-31
3945 2009-09-03 904,277,797 -11,267,453 31.2493 2,893,750,000 2009-08-31
3946 2009-09-02 915,545,250 -5,423,144 31.6387 2,893,750,000 2009-08-31
3947 2009-09-01 920,968,394 5,011,089 31.8261 2,893,750,000 2009-08-31
3948 2009-08-31 915,957,305 -560,739 31.6530 2,893,750,000 2009-08-31
3949 2009-08-28 916,518,044 -1,454,093 31.6723 2,893,750,000 2009-07-31
3950 2009-08-27 917,972,137 -677,798 31.7226 2,893,750,000 2009-07-31
3951 2009-08-26 918,649,935 -398,694 31.7460 2,893,750,000 2009-07-31
3952 2009-08-25 919,048,629 398,403 31.7598 2,893,750,000 2009-07-31
3953 2009-08-24 918,650,226 -3,285,372 31.7460 2,893,750,000 2009-07-31
3954 2009-08-21 921,935,598 1,310,147 31.8595 2,893,750,000 2009-07-31
3955 2009-08-20 920,625,451 67,400 31.8143 2,893,750,000 2009-07-31
3956 2009-08-19 920,558,051 2,372,560 31.8119 2,893,750,000 2009-07-31
3957 2009-08-18 918,185,491 1,022,492 31.7300 2,893,750,000 2009-07-31
3958 2009-08-17 917,162,999 11,174,461 31.6946 2,893,750,000 2009-07-31
3959 2009-08-14 905,988,538 11,309,554 31.3085 2,893,750,000 2009-07-31
3960 2009-08-13 894,678,984 1,327,060 30.9176 2,893,750,000 2009-07-31
3961 2009-08-12 893,351,924 -4,395,860 30.8718 2,893,750,000 2009-07-31
3962 2009-08-11 897,747,784 7,059,950 31.0237 2,893,750,000 2009-07-31
3963 2009-08-10 890,687,834 -4,807,012 30.7797 2,893,750,000 2009-07-31
3964 2009-08-07 895,494,846 2,494,526 30.9458 2,893,750,000 2009-07-31
3965 2009-08-06 893,000,320 9,315,600 30.8596 2,893,750,000 2009-07-31
3966 2009-08-05 883,684,720 4,423,000 30.5377 2,893,750,000 2009-07-31
3967 2009-08-04 879,261,720 -1,490,200 30.3849 2,893,750,000 2009-07-31
3968 2009-08-03 880,751,920 -594,035 30.4364 2,893,750,000 2009-07-31
3969 2009-07-31 881,345,955 -16,648,848 30.4569 2,893,750,000 2009-07-31
3970 2009-07-30 897,994,803 15,296,862 34.6215 2,593,750,000 2009-06-30
3971 2009-07-29 882,697,941 9,171,363 34.0317 2,593,750,000 2009-06-30
3972 2009-07-28 873,526,578 4,965,622 33.6781 2,593,750,000 2009-06-30
3973 2009-07-27 868,560,956 2,923,761 33.4867 2,593,750,000 2009-06-30
3974 2009-07-24 865,637,195 -8,157,549 33.3740 2,593,750,000 2009-06-30
3975 2009-07-23 873,794,744 10,574,496 33.6885 2,593,750,000 2009-06-30
3976 2009-07-22 863,220,248 -4,670,206 33.2808 2,593,750,000 2009-06-30
3977 2009-07-21 867,890,454 1,767,152 33.4608 2,593,750,000 2009-06-30
3978 2009-07-20 866,123,302 1,706,313 33.3927 2,593,750,000 2009-06-30
3979 2009-07-17 864,416,989 -1,123,900 33.3269 2,593,750,000 2009-06-30
3980 2009-07-16 865,540,889 721,200 33.3703 2,593,750,000 2009-06-30
3981 2009-07-15 864,819,689 1,474,645 33.3424 2,593,750,000 2009-06-30
3982 2009-07-14 863,345,044 36,427 33.2856 2,593,750,000 2009-06-30
3983 2009-07-13 863,308,617 8,391,900 33.2842 2,593,750,000 2009-06-30
3984 2009-07-10 854,916,717 -764,583 32.9606 2,593,750,000 2009-06-30
3985 2009-07-09 855,681,300 3,508,999 32.9901 2,593,750,000 2009-06-30
3986 2009-07-08 852,172,301 2,447,598 32.8548 2,593,750,000 2009-06-30
3987 2009-07-07 849,724,703 22,441,700 32.7605 2,593,750,000 2009-06-30
3988 2009-07-06 827,283,003 170,500,088 31.8952 2,593,750,000 2009-06-30
3989 2009-07-03 656,782,915 -4,156,011 25.3218 2,593,750,000 2009-06-30
3990 2009-07-02 660,938,926 3,310,501 25.4820 2,593,750,000 2009-06-30
3991 2009-06-30 657,628,425 1,612,700 25.3543 2,593,750,000 2009-06-30
3992 2009-06-29 656,015,725 3,768,460 25.2922 2,593,750,000 2009-05-31
3993 2009-06-26 652,247,265 5,611,284 25.1469 2,593,750,000 2009-05-31
3994 2009-06-25 646,635,981 -543,000 24.9305 2,593,750,000 2009-05-31
3995 2009-06-24 647,178,981 4,643,902 24.9515 2,593,750,000 2009-05-31
3996 2009-06-23 642,535,079 1,032,500 24.7724 2,593,750,000 2009-05-31
3997 2009-06-22 641,502,579 1,975,200 24.7326 2,593,750,000 2009-05-31
3998 2009-06-19 639,527,379 -407,000 24.6565 2,593,750,000 2009-05-31
3999 2009-06-18 639,934,379 -1,228,500 24.6722 2,593,750,000 2009-05-31
4000 2009-06-17 641,162,879 430,000 24.7195 2,593,750,000 2009-05-31
4001 2009-06-16 640,732,879 1,175,000 24.7030 2,593,750,000 2009-05-31
4002 2009-06-15 639,557,879 1,706,025 24.6577 2,593,750,000 2009-05-31
4003 2009-06-12 637,851,854 -8,291,000 24.5919 2,593,750,000 2009-05-31
4004 2009-06-11 646,142,854 -11,353,000 24.9115 2,593,750,000 2009-05-31
4005 2009-06-10 657,495,854 363,500 25.3492 2,593,750,000 2009-05-31
4006 2009-06-09 657,132,354 10,539,000 25.3352 2,593,750,000 2009-05-31
4007 2009-06-08 646,593,354 290,500 24.9289 2,593,750,000 2009-05-31
4008 2009-06-05 646,302,854 -1,066,500 24.9177 2,593,750,000 2009-05-31
4009 2009-06-04 647,369,354 -3,471,657 24.9588 2,593,750,000 2009-05-31
4010 2009-06-03 650,841,011 5,303,300 25.0927 2,593,750,000 2009-05-31
4011 2009-06-02 645,537,711 -11,699,400 24.8882 2,593,750,000 2009-05-31
4012 2009-06-01 657,237,111 1,593,900 25.3393 2,593,750,000 2009-05-31
4013 2009-05-29 655,643,211 -948,000 25.2778 2,593,750,000 2009-04-30
4014 2009-05-27 656,591,211 77,500 25.3144 2,593,750,000 2009-04-30
4015 2009-05-26 656,513,711 -705,000 25.3114 2,593,750,000 2009-04-30
4016 2009-05-25 657,218,711 295,000 25.3386 2,593,750,000 2009-04-30
4017 2009-05-22 656,923,711 -548,500 25.3272 2,593,750,000 2009-04-30
4018 2009-05-21 657,472,211 1,479,700 25.3483 2,593,750,000 2009-04-30
4019 2009-05-20 655,992,511 -1,298,500 25.2913 2,593,750,000 2009-04-30
4020 2009-05-19 657,291,011 4,545,000 25.3413 2,593,750,000 2009-04-30
4021 2009-05-18 652,746,011 6,618,434 25.1661 2,593,750,000 2009-04-30
4022 2009-05-15 646,127,577 389,149 24.9109 2,593,750,000 2009-04-30
4023 2009-05-14 645,738,428 -15,491,000 24.8959 2,593,750,000 2009-04-30
4024 2009-05-13 661,229,428 16,428,920 25.4932 2,593,750,000 2009-04-30
4025 2009-05-12 644,800,508 -1,389,200 24.8598 2,593,750,000 2009-04-30
4026 2009-05-11 646,189,708 2,156,200 24.9133 2,593,750,000 2009-04-30
4027 2009-05-08 644,033,508 -2,715,000 24.8302 2,593,750,000 2009-04-30
4028 2009-05-07 646,748,508 -8,554,500 24.9349 2,593,750,000 2009-04-30
4029 2009-05-06 655,303,008 -1,898,000 25.2647 2,593,750,000 2009-04-30
4030 2009-05-05 657,201,008 13,035,500 25.3379 2,593,750,000 2009-04-30
4031 2009-05-04 644,165,508 -3,130,200 24.8353 2,593,750,000 2009-04-30
4032 2009-04-30 647,295,708 949,320 24.9560 2,593,750,000 2009-04-30
4033 2009-04-29 646,346,388 860,165 24.9194 2,593,750,000 2009-03-31
4034 2009-04-28 645,486,223 6,590,700 24.8862 2,593,750,000 2009-03-31
4035 2009-04-27 638,895,523 5,844,835 24.6321 2,593,750,000 2009-03-31
4036 2009-04-24 633,050,688 15,495,000 24.4068 2,593,750,000 2009-03-31
4037 2009-04-23 617,555,688 -3,256,000 23.8094 2,593,750,000 2009-03-31
4038 2009-04-22 620,811,688 2,867,000 23.9349 2,593,750,000 2009-03-31
4039 2009-04-21 617,944,688 -1,478,500 23.8244 2,593,750,000 2009-03-31
4040 2009-04-20 619,423,188 3,013,500 23.8814 2,593,750,000 2009-03-31
4041 2009-04-17 616,409,688 -216,902 23.7652 2,593,750,000 2009-03-31
4042 2009-04-16 616,626,590 1,414,500 23.7736 2,593,750,000 2009-03-31
4043 2009-04-15 615,212,090 -3,509,798 23.7190 2,593,750,000 2009-03-31
4044 2009-04-14 618,721,888 12,661,200 23.8543 2,593,750,000 2009-03-31
4045 2009-04-09 606,060,688 -8,738,200 23.3662 2,593,750,000 2009-03-31
4046 2009-04-08 614,798,888 -1,091,800 23.7031 2,593,750,000 2009-03-31
4047 2009-04-07 615,890,688 -264,700 23.7452 2,593,750,000 2009-03-31
4048 2009-04-06 616,155,388 5,146,500 23.7554 2,593,750,000 2009-03-31
4049 2009-04-03 611,008,888 -1,521,000 23.5570 2,593,750,000 2009-03-31
4050 2009-04-02 612,529,888 -656,500 23.6156 2,593,750,000 2009-03-31
4051 2009-04-01 613,186,388 1,541,600 23.6409 2,593,750,000 2009-03-31
4052 2009-03-31 611,644,788 -3,162,000 23.5815 2,593,750,000 2009-03-31
4053 2009-03-30 614,806,788 11,955,000 23.7034 2,593,750,000 2009-02-28
4054 2009-03-27 602,851,788 4,347,500 23.2425 2,593,750,000 2009-02-28
4055 2009-03-26 598,504,288 2,339,000 23.0749 2,593,750,000 2009-02-28
4056 2009-03-25 596,165,288 13,256,200 22.9847 2,593,750,000 2009-02-28
4057 2009-03-24 582,909,088 -5,852,000 22.4736 2,593,750,000 2009-02-28
4058 2009-03-23 588,761,088 -25,000 22.6992 2,593,750,000 2009-02-28
4059 2009-03-20 588,786,088 16,500 22.7002 2,593,750,000 2009-02-28
4060 2009-03-19 588,769,588 2,238,500 22.6996 2,593,750,000 2009-02-28
4061 2009-03-18 586,531,088 -10,755,200 22.6132 2,593,750,000 2009-02-28
4062 2009-03-17 597,286,288 -4,477,000 23.0279 2,593,750,000 2009-02-28
4063 2009-03-16 601,763,288 1,084,192 23.2005 2,593,750,000 2009-02-28
4064 2009-03-13 600,679,096 -658,500 23.1587 2,593,750,000 2009-02-28
4065 2009-03-12 601,337,596 -700,000 23.1841 2,593,750,000 2009-02-28
4066 2009-03-11 602,037,596 -5,187,013 23.2111 2,593,750,000 2009-02-28
4067 2009-03-10 607,224,609 5,185,321 23.4111 2,593,750,000 2009-02-28
4068 2009-03-09 602,039,288 179,500 23.2112 2,593,750,000 2009-02-28
4069 2009-03-06 601,859,788 30,500 23.2042 2,593,750,000 2009-02-28
4070 2009-03-05 601,829,288 59,000 23.2031 2,593,750,000 2009-02-28
4071 2009-03-04 601,770,288 -2,561,000 23.2008 2,593,750,000 2009-02-28
4072 2009-03-03 604,331,288 -2,951,000 23.2995 2,593,750,000 2009-02-28
4073 2009-03-02 607,282,288 -1,834,578 23.4133 2,593,750,000 2009-02-28
4074 2009-02-27 609,116,866 694,000 23.4840 2,593,750,000 2009-01-31
4075 2009-02-26 608,422,866 650,119 23.4573 2,593,750,000 2009-01-31
4076 2009-02-25 607,772,747 -1,270,126 23.4322 2,593,750,000 2009-01-31
4077 2009-02-24 609,042,873 1,052,000 23.4812 2,593,750,000 2009-01-31
4078 2009-02-23 607,990,873 1,939,585 23.4406 2,593,750,000 2009-01-31
4079 2009-02-20 606,051,288 -1,955,500 23.3658 2,593,750,000 2009-01-31
4080 2009-02-19 608,006,788 -2,345,208 23.4412 2,593,750,000 2009-01-31
4081 2009-02-18 610,351,996 3,054,396 23.5316 2,593,750,000 2009-01-31
4082 2009-02-17 607,297,600 -3,786,500 23.4139 2,593,750,000 2009-01-31
4083 2009-02-16 611,084,100 -6,451,801 23.5599 2,593,750,000 2009-01-31
4084 2009-02-13 617,535,901 -1,734,500 23.8086 2,593,750,000 2009-01-31
4085 2009-02-12 619,270,401 -2,332,687 23.8755 2,593,750,000 2009-01-31
4086 2009-02-11 621,603,088 -2,991,700 23.9654 2,593,750,000 2009-01-31
4087 2009-02-10 624,594,788 -968,500 24.0808 2,593,750,000 2009-01-31
4088 2009-02-09 625,563,288 -892,500 24.1181 2,593,750,000 2009-01-31
4089 2009-02-06 626,455,788 946,200 24.1525 2,593,750,000 2009-01-31
4090 2009-02-05 625,509,588 69,000 24.1160 2,593,750,000 2009-01-31
4091 2009-02-04 625,440,588 -1,130,200 24.1134 2,593,750,000 2009-01-31
4092 2009-02-03 626,570,788 -423,500 24.1569 2,593,750,000 2009-01-31
4093 2009-02-02 626,994,288 388,000 24.1733 2,593,750,000 2009-01-31
4094 2009-01-30 626,606,288 208,500 24.1583 2,593,750,000 2008-12-31
4095 2009-01-29 626,397,788 1,091,900 24.1503 2,593,750,000 2008-12-31
4096 2009-01-23 625,305,888 -1,698,700 24.1082 2,593,750,000 2008-12-31
4097 2009-01-22 627,004,588 3,078,000 24.1737 2,593,750,000 2008-12-31
4098 2009-01-21 623,926,588 2,284,300 24.0550 2,593,750,000 2008-12-31
4099 2009-01-20 621,642,288 970,900 23.9669 2,593,750,000 2008-12-31
4100 2009-01-19 620,671,388 699,449 23.9295 2,593,750,000 2008-12-31
4101 2009-01-16 619,971,939 455,200 23.9025 2,593,750,000 2008-12-31
4102 2009-01-15 619,516,739 2,262,551 23.8850 2,593,750,000 2008-12-31
4103 2009-01-14 617,254,188 -1,865,300 23.7978 2,593,750,000 2008-12-31
4104 2009-01-13 619,119,488 -1,599,500 23.8697 2,593,750,000 2008-12-31
4105 2009-01-12 620,718,988 880,086 23.9313 2,593,750,000 2008-12-31
4106 2009-01-09 619,838,902 -2,983,000 23.8974 2,593,750,000 2008-12-31
4107 2009-01-08 622,821,902 -4,268,986 24.0124 2,593,750,000 2008-12-31
4108 2009-01-07 627,090,888 -426,000 24.1770 2,593,750,000 2008-12-31
4109 2009-01-06 627,516,888 1,720,500 24.1934 2,593,750,000 2008-12-31
4110 2009-01-05 625,796,388 4,514,500 24.1271 2,593,750,000 2008-12-31
4111 2009-01-02 621,281,888 -5,758,788 23.9530 2,593,750,000 2008-12-31
4112 2008-12-30 627,040,676 -1,475,500 24.1751 2,593,750,000 2008-11-30
4113 2008-12-29 628,516,176 6,667,788 24.2319 2,593,750,000 2008-11-30
4114 2008-12-23 621,848,388 12,425,000 23.9749 2,593,750,000 2008-11-30
4115 2008-12-22 609,423,388 942,000 23.4958 2,593,750,000 2008-11-30
4116 2008-12-19 608,481,388 159,000 23.4595 2,593,750,000 2008-11-30
4117 2008-12-18 608,322,388 -1,442,100 23.4534 2,593,750,000 2008-11-30
4118 2008-12-17 609,764,488 790,500 23.5090 2,593,750,000 2008-11-30
4119 2008-12-16 608,973,988 5,296,500 23.4785 2,593,750,000 2008-11-30
4120 2008-12-15 603,677,488 -5,957,000 23.2743 2,593,750,000 2008-11-30
4121 2008-12-12 609,634,488 -328,990 23.5040 2,593,750,000 2008-11-30
4122 2008-12-11 609,963,478 -1,143,000 23.5167 2,593,750,000 2008-11-30
4123 2008-12-10 611,106,478 1,383,500 23.5607 2,593,750,000 2008-11-30
4124 2008-12-09 609,722,978 -4,234,722 23.5074 2,593,750,000 2008-11-30
4125 2008-12-08 613,957,700 1,485,711 23.6707 2,593,750,000 2008-11-30
4126 2008-12-05 612,471,989 2,299,000 23.6134 2,593,750,000 2008-11-30
4127 2008-12-04 610,172,989 -2,058,000 23.5247 2,593,750,000 2008-11-30
4128 2008-12-03 612,230,989 3,773,701 23.6041 2,593,750,000 2008-11-30
4129 2008-12-02 608,457,288 1,062,500 23.4586 2,593,750,000 2008-11-30
4130 2008-12-01 607,394,788 5,632,500 23.4176 2,593,750,000 2008-11-30
4131 2008-11-28 601,762,288 1,677,000 23.2005 2,593,750,000 2008-10-31
4132 2008-11-27 600,085,288 -8,465,300 23.1358 2,593,750,000 2008-10-31
4133 2008-11-26 608,550,588 -1,436,000 23.4622 2,593,750,000 2008-10-31
4134 2008-11-25 609,986,588 1,885,000 23.5176 2,593,750,000 2008-10-31
4135 2008-11-24 608,101,588 432,500 23.4449 2,593,750,000 2008-10-31
4136 2008-11-21 607,669,088 -2,115,500 23.4282 2,593,750,000 2008-10-31
4137 2008-11-20 609,784,588 782,000 23.5098 2,593,750,000 2008-10-31
4138 2008-11-19 609,002,588 3,788,000 23.4796 2,593,750,000 2008-10-31
4139 2008-11-18 605,214,588 659,500 23.3336 2,593,750,000 2008-10-31
4140 2008-11-17 604,555,088 594,000 23.3081 2,593,750,000 2008-10-31
4141 2008-11-14 603,961,088 1,981,500 23.2852 2,593,750,000 2008-10-31
4142 2008-11-13 601,979,588 372,500 23.2089 2,593,750,000 2008-10-31
4143 2008-11-12 601,607,088 1,681,000 23.1945 2,593,750,000 2008-10-31
4144 2008-11-11 599,926,088 -1,431,800 23.1297 2,593,750,000 2008-10-31
4145 2008-11-10 601,357,888 -407,500 23.1849 2,593,750,000 2008-10-31
4146 2008-11-07 601,765,388 3,773,500 23.2006 2,593,750,000 2008-10-31
4147 2008-11-06 597,991,888 -4,177,000 23.0551 2,593,750,000 2008-10-31
4148 2008-11-05 602,168,888 -1,604,000 23.2161 2,593,750,000 2008-10-31
4149 2008-11-04 603,772,888 -700,000 23.2780 2,593,750,000 2008-10-31
4150 2008-11-03 604,472,888 -4,363,660 23.3050 2,593,750,000 2008-10-31
4151 2008-10-31 608,836,548 226,500 23.4732 2,593,750,000 2008-10-31
4152 2008-10-30 608,610,048 -2,891,000 23.4645 2,593,750,000 2008-09-30
4153 2008-10-29 611,501,048 -1,060,500 23.5759 2,593,750,000 2008-09-30
4154 2008-10-28 612,561,548 999,500 23.6168 2,593,750,000 2008-09-30
4155 2008-10-27 611,562,048 2,635,500 23.5783 2,593,750,000 2008-09-30
4156 2008-10-24 608,926,548 -1,290,000 23.4767 2,593,750,000 2008-09-30
4157 2008-10-23 610,216,548 953,000 23.5264 2,593,750,000 2008-09-30
4158 2008-10-22 609,263,548 1,096,000 23.4897 2,593,750,000 2008-09-30
4159 2008-10-21 608,167,548 -449,500 23.4474 2,593,750,000 2008-09-30
4160 2008-10-20 608,617,048 452,500 23.4648 2,593,750,000 2008-09-30
4161 2008-10-17 608,164,548 24,950 23.4473 2,593,750,000 2008-09-30
4162 2008-10-16 608,139,598 -891,500 23.4463 2,593,750,000 2008-09-30
4163 2008-10-15 609,031,098 2,598,500 23.4807 2,593,750,000 2008-09-30
4164 2008-10-14 606,432,598 -1,949,000 23.3805 2,593,750,000 2008-09-30
4165 2008-10-13 608,381,598 -715,300 23.4557 2,593,750,000 2008-09-30
4166 2008-10-10 609,096,898 -11,250 23.4833 2,593,750,000 2008-09-30
4167 2008-10-09 609,108,148 1,200,700 23.4837 2,593,750,000 2008-09-30
4168 2008-10-08 607,907,448 -522,500 23.4374 2,593,750,000 2008-09-30
4169 2008-10-06 608,429,948 1,759,500 23.4575 2,593,750,000 2008-09-30
4170 2008-10-03 606,670,448 -639,000 23.3897 2,593,750,000 2008-09-30
4171 2008-10-02 607,309,448 -1,887,500 23.4143 2,593,750,000 2008-09-30
4172 2008-09-30 609,196,948 2,220,500 23.4871 2,593,750,000 2008-09-30
4173 2008-09-29 606,976,448 -13,221,000 23.4015 2,593,750,000 2008-08-31
4174 2008-09-26 620,197,448 6,234,500 23.9112 2,593,750,000 2008-08-31
4175 2008-09-25 613,962,948 -1,403,000 23.6709 2,593,750,000 2008-08-31
4176 2008-09-24 615,365,948 -3,199,053 23.7250 2,593,750,000 2008-08-31
4177 2008-09-23 618,565,001 3,205,800 23.8483 2,593,750,000 2008-08-31
4178 2008-09-22 615,359,201 -3,789,500 23.7247 2,593,750,000 2008-08-31
4179 2008-09-19 619,148,701 -4,418,500 23.8708 2,593,750,000 2008-08-31
4180 2008-09-18 623,567,201 -533,650 24.0411 2,593,750,000 2008-08-31
4181 2008-09-17 624,100,851 -4,444,000 24.0617 2,593,750,000 2008-08-31
4182 2008-09-16 628,544,851 -8,908,600 24.2331 2,593,750,000 2008-08-31
4183 2008-09-12 637,453,451 -5,854,900 24.5765 2,593,750,000 2008-08-31
4184 2008-09-11 643,308,351 -1,263,000 24.8022 2,593,750,000 2008-08-31
4185 2008-09-10 644,571,351 4,862,000 24.8509 2,593,750,000 2008-08-31
4186 2008-09-09 639,709,351 -3,740,800 24.6635 2,593,750,000 2008-08-31
4187 2008-09-08 643,450,151 643,000 24.8077 2,593,750,000 2008-08-31
4188 2008-09-05 642,807,151 5,802,500 24.7829 2,593,750,000 2008-08-31
4189 2008-09-04 637,004,651 57,200 24.5592 2,593,750,000 2008-08-31
4190 2008-09-03 636,947,451 -450,000 24.5570 2,593,750,000 2008-08-31
4191 2008-09-02 637,397,451 46,897,249 24.5744 2,593,750,000 2008-08-31
4192 2008-09-01 590,500,202 736,000 22.7663 2,593,750,000 2008-08-31
4193 2008-08-29 589,764,202 115,250 22.7379 2,593,750,000 2008-07-31
4194 2008-08-28 589,648,952 786,500 22.7335 2,593,750,000 2008-07-31
4195 2008-08-27 588,862,452 8,278,000 22.7031 2,593,750,000 2008-07-31
4196 2008-08-26 580,584,452 1,978,500 22.3840 2,593,750,000 2008-07-31
4197 2008-08-25 578,605,952 -3,175,500 22.3077 2,593,750,000 2008-07-31
4198 2008-08-21 581,781,452 -40,300 22.4301 2,593,750,000 2008-07-31
4199 2008-08-20 581,821,752 2,379,500 22.4317 2,593,750,000 2008-07-31
4200 2008-08-19 579,442,252 713,300 22.3399 2,593,750,000 2008-07-31
4201 2008-08-18 578,728,952 1,939,700 22.3124 2,593,750,000 2008-07-31
4202 2008-08-15 576,789,252 -623,731 22.2377 2,593,750,000 2008-07-31
4203 2008-08-14 577,412,983 491,500 22.2617 2,593,750,000 2008-07-31
4204 2008-08-13 576,921,483 -5,162,000 22.2428 2,593,750,000 2008-07-31
4205 2008-08-12 582,083,483 7,708,300 22.4418 2,593,750,000 2008-07-31
4206 2008-08-11 574,375,183 -1,139,163 22.1446 2,593,750,000 2008-07-31
4207 2008-08-08 575,514,346 -1,390,500 22.1885 2,593,750,000 2008-07-31
4208 2008-08-07 576,904,846 1,735,350 22.2421 2,593,750,000 2008-07-31
4209 2008-08-05 575,169,496 1,273,750 22.1752 2,593,750,000 2008-07-31
4210 2008-08-04 573,895,746 6,391,300 22.1261 2,593,750,000 2008-07-31
4211 2008-08-01 567,504,446 -136,000 21.8797 2,593,750,000 2008-07-31
4212 2008-07-31 567,640,446 -1,377,500 21.8849 2,593,750,000 2008-07-31
4213 2008-07-30 569,017,946 -2,930,000 21.9380 2,593,750,000 2008-06-30
4214 2008-07-29 571,947,946 4,423,516 22.0510 2,593,750,000 2008-06-30
4215 2008-07-28 567,524,430 -7,391,000 21.8805 2,593,750,000 2008-06-30
4216 2008-07-25 574,915,430 -2,457,000 22.1654 2,593,750,000 2008-06-30
4217 2008-07-24 577,372,430 93,000 22.2601 2,593,750,000 2008-06-30
4218 2008-07-23 577,279,430 -1,459,501 22.2566 2,593,750,000 2008-06-30
4219 2008-07-22 578,738,931 8,885,500 22.3128 2,593,750,000 2008-06-30
4220 2008-07-21 569,853,431 -1,350,515 21.9703 2,593,750,000 2008-06-30
4221 2008-07-18 571,203,946 340,000 22.0223 2,593,750,000 2008-06-30
4222 2008-07-17 570,863,946 -1,540,000 22.0092 2,593,750,000 2008-06-30
4223 2008-07-16 572,403,946 10,851,500 22.0686 2,593,750,000 2008-06-30
4224 2008-07-15 561,552,446 -2,030,500 21.6502 2,593,750,000 2008-06-30
4225 2008-07-14 563,582,946 -9,876,500 21.7285 2,593,750,000 2008-06-30
4226 2008-07-11 573,459,446 -1,629,500 22.1093 2,593,750,000 2008-06-30
4227 2008-07-10 575,088,946 -1,135,500 22.1721 2,593,750,000 2008-06-30
4228 2008-07-09 576,224,446 3,869,300 22.2159 2,593,750,000 2008-06-30
4229 2008-07-08 572,355,146 238,000 22.0667 2,593,750,000 2008-06-30
4230 2008-07-07 572,117,146 -1,458,500 22.0575 2,593,750,000 2008-06-30
4231 2008-07-04 573,575,646 1,401,500 22.1138 2,593,750,000 2008-06-30
4232 2008-07-03 572,174,146 -54,500 22.0597 2,593,750,000 2008-06-30
4233 2008-07-02 572,228,646 -1,322,000 22.0618 2,593,750,000 2008-06-30
4234 2008-06-30 573,550,646 353,000 22.1128 2,593,750,000 2008-06-30
4235 2008-06-27 573,197,646 -30,000 22.0992 2,593,750,000 2008-05-31
4236 2008-06-26 573,227,646 391,500 22.1003 2,593,750,000 2008-05-31
4237 2008-06-25 572,836,146 -718,000 22.0852 2,593,750,000 2008-05-31
4238 2008-06-24 573,554,146 -1,338,000 22.1129 2,593,750,000 2008-05-31
4239 2008-06-23 574,892,146 2,603,000 22.1645 2,593,750,000 2008-05-31
4240 2008-06-20 572,289,146 -121,500 22.0642 2,593,750,000 2008-05-31
4241 2008-06-19 572,410,646 157,300 22.0688 2,593,750,000 2008-05-31
4242 2008-06-18 572,253,346 -581,500 22.0628 2,593,750,000 2008-05-31
4243 2008-06-17 572,834,846 4,982,500 22.0852 2,593,750,000 2008-05-31
4244 2008-06-16 567,852,346 5,054,000 21.8931 2,593,750,000 2008-05-31
4245 2008-06-13 562,798,346 -2,243,600 21.6982 2,593,750,000 2008-05-31
4246 2008-06-12 565,041,946 2,997,000 21.7847 2,593,750,000 2008-05-31
4247 2008-06-11 562,044,946 5,273,200 21.6692 2,593,750,000 2008-05-31
4248 2008-06-10 556,771,746 898,987 21.4659 2,593,750,000 2008-05-31
4249 2008-06-06 555,872,759 9,749,000 21.4312 2,593,750,000 2008-05-31
4250 2008-06-05 546,123,759 1,006,300 21.0554 2,593,750,000 2008-05-31
4251 2008-06-04 545,117,459 10,478,720 21.0166 2,593,750,000 2008-05-31
4252 2008-06-03 534,638,739 3,841,993 20.6126 2,593,750,000 2008-05-31
4253 2008-06-02 530,796,746 -32,635,714 20.4645 2,593,750,000 2008-05-31
4254 2008-05-30 563,432,460 1,802,500 21.7227 2,593,750,000 2008-04-30
4255 2008-05-29 561,629,960 -1,535,500 21.6532 2,593,750,000 2008-04-30
4256 2008-05-28 563,165,460 -5,011,000 21.7124 2,593,750,000 2008-04-30
4257 2008-05-27 568,176,460 3,120,500 21.9056 2,593,750,000 2008-04-30
4258 2008-05-26 565,055,960 -1,224,500 21.7853 2,593,750,000 2008-04-30
4259 2008-05-23 566,280,460 -108,000 21.8325 2,593,750,000 2008-04-30
4260 2008-05-22 566,388,460 115,000 21.8367 2,593,750,000 2008-04-30
4261 2008-05-21 566,273,460 -397,000 21.8322 2,593,750,000 2008-04-30
4262 2008-05-20 566,670,460 -938,300 21.8475 2,593,750,000 2008-04-30
4263 2008-05-19 567,608,760 358,000 21.8837 2,593,750,000 2008-04-30
4264 2008-05-16 567,250,760 -2,324,000 21.8699 2,593,750,000 2008-04-30
4265 2008-05-15 569,574,760 2,490,500 21.9595 2,593,750,000 2008-04-30
4266 2008-05-14 567,084,260 1,272,500 21.8635 2,593,750,000 2008-04-30
4267 2008-05-13 565,811,760 4,363,500 21.8144 2,593,750,000 2008-04-30
4268 2008-05-09 561,448,260 883,700 21.6462 2,593,750,000 2008-04-30
4269 2008-05-08 560,564,560 -448,500 21.6121 2,593,750,000 2008-04-30
4270 2008-05-07 561,013,060 -1,659,786 21.6294 2,593,750,000 2008-04-30
4271 2008-05-06 562,672,846 -2,500,772 21.6934 2,593,750,000 2008-04-30
4272 2008-05-05 565,173,618 -1,025,000 21.7898 2,593,750,000 2008-04-30
4273 2008-05-02 566,198,618 2,889,750 21.8293 2,593,750,000 2008-04-30
4274 2008-04-30 563,308,868 2,994,915 21.7179 2,593,750,000 2008-04-30
4275 2008-04-29 560,313,953 -1,260,622 21.6025 2,593,750,000 2008-03-31
4276 2008-04-28 561,574,575 4,520,500 21.6511 2,593,750,000 2008-03-31
4277 2008-04-25 557,054,075 -1,540,000 21.4768 2,593,750,000 2008-03-31
4278 2008-04-24 558,594,075 -1,166,500 21.5362 2,593,750,000 2008-03-31
4279 2008-04-23 559,760,575 2,673,500 21.5811 2,593,750,000 2008-03-31
4280 2008-04-22 557,087,075 -270,500 21.4781 2,593,750,000 2008-03-31
4281 2008-04-21 557,357,575 -775,000 21.4885 2,593,750,000 2008-03-31
4282 2008-04-18 558,132,575 633,500 21.5184 2,593,750,000 2008-03-31
4283 2008-04-17 557,499,075 -163,000 21.4939 2,593,750,000 2008-03-31
4284 2008-04-16 557,662,075 1,585,000 21.5002 2,593,750,000 2008-03-31
4285 2008-04-15 556,077,075 2,984,000 21.4391 2,593,750,000 2008-03-31
4286 2008-04-14 553,093,075 840,304 21.3241 2,593,750,000 2008-03-31
4287 2008-04-11 552,252,771 -4,946,000 21.2917 2,593,750,000 2008-03-31
4288 2008-04-10 557,198,771 9,409,575 21.4824 2,593,750,000 2008-03-31
4289 2008-04-09 547,789,196 3,529,860 21.1196 2,593,750,000 2008-03-31
4290 2008-04-08 544,259,336 14,730,939 20.9835 2,593,750,000 2008-03-31
4291 2008-04-07 529,528,397 5,654,000 20.4156 2,593,750,000 2008-03-31
4292 2008-04-03 523,874,397 -2,109,000 20.1976 2,593,750,000 2008-03-31
4293 2008-04-02 525,983,397 7,151,500 20.2789 2,593,750,000 2008-03-31
4294 2008-04-01 518,831,897 2,339,240 20.0032 2,593,750,000 2008-03-31
4295 2008-03-31 516,492,657 4,252,000 19.9130 2,593,750,000 2008-03-31
4296 2008-03-28 512,240,657 21,861,500 19.7490 2,593,750,000 2008-02-29
4297 2008-03-27 490,379,157 -16,307,289 18.9062 2,593,750,000 2008-02-29
4298 2008-03-26 506,686,446 -1,133,260 19.5349 2,593,750,000 2008-02-29
4299 2008-03-25 507,819,706 -4,660,240 19.5786 2,593,750,000 2008-02-29
4300 2008-03-20 512,479,946 -3,555,425 19.7583 2,593,750,000 2008-02-29
4301 2008-03-19 516,035,371 -6,923,500 19.8953 2,593,750,000 2008-02-29
4302 2008-03-18 522,958,871 34,771,500 20.1623 2,593,750,000 2008-02-29
4303 2008-03-17 488,187,371 841,432 18.8217 2,593,750,000 2008-02-29
4304 2008-03-14 487,345,939 -4,718,500 18.7892 2,593,750,000 2008-02-29
4305 2008-03-13 492,064,439 -2,073,000 18.9712 2,593,750,000 2008-02-29
4306 2008-03-12 494,137,439 2,473,500 19.0511 2,593,750,000 2008-02-29
4307 2008-03-11 491,663,939 -182,000 18.9557 2,593,750,000 2008-02-29
4308 2008-03-10 491,845,939 8,740,000 18.9627 2,593,750,000 2008-02-29
4309 2008-03-07 483,105,939 -1,785,430 18.6258 2,593,750,000 2008-02-29
4310 2008-03-06 484,891,369 487,250 18.6946 2,593,750,000 2008-02-29
4311 2008-03-05 484,404,119 2,088,600 18.6758 2,593,750,000 2008-02-29
4312 2008-03-04 482,315,519 -419,500 18.5953 2,593,750,000 2008-02-29
4313 2008-03-03 482,735,019 -1,550,900 18.6115 2,593,750,000 2008-02-29
4314 2008-02-29 484,285,919 1,691,530 18.6713 2,593,750,000 2008-02-29
4315 2008-02-28 482,594,389 -74,600 18.6060 2,593,750,000 2008-01-31
4316 2008-02-27 482,668,989 6,310,482 18.6089 2,593,750,000 2008-01-31
4317 2008-02-26 476,358,507 -5,563,470 18.3656 2,593,750,000 2008-01-31
4318 2008-02-25 481,921,977 -1,505,500 18.5801 2,593,750,000 2008-01-31
4319 2008-02-22 483,427,477 -10,399,500 18.6382 2,593,750,000 2008-01-31
4320 2008-02-21 493,826,977 -1,744,500 19.0391 2,593,750,000 2008-01-31
4321 2008-02-20 495,571,477 5,955,500 19.1064 2,593,750,000 2008-01-31
4322 2008-02-19 489,615,977 12,072,000 18.8768 2,593,750,000 2008-01-31
4323 2008-02-18 477,543,977 -33,215,500 18.4113 2,593,750,000 2008-01-31
4324 2008-02-15 510,759,477 5,621,870 19.6919 2,593,750,000 2008-01-31
4325 2008-02-14 505,137,607 3,910,000 19.4752 2,593,750,000 2008-01-31
4326 2008-02-13 501,227,607 -262,550 19.3244 2,593,750,000 2008-01-31
4327 2008-02-12 501,490,157 -2,461,100 19.3346 2,593,750,000 2008-01-31
4328 2008-02-11 503,951,257 7,480,350 19.4294 2,593,750,000 2008-01-31
4329 2008-02-06 496,470,907 2,500 19.1410 2,593,750,000 2008-01-31
4330 2008-02-05 496,468,407 23,146,500 19.1410 2,593,750,000 2008-01-31
4331 2008-02-04 473,321,907 -905,200 18.2486 2,593,750,000 2008-01-31
4332 2008-02-01 474,227,107 6,814,600 18.2835 2,593,750,000 2008-01-31
4333 2008-01-31 467,412,507 5,531,500 18.0207 2,593,750,000 2008-01-31
4334 2008-01-30 461,881,007 -3,109,999 17.8075 2,593,750,000 2007-12-31
4335 2008-01-29 464,991,006 1,826,139 17.9274 2,593,750,000 2007-12-31
4336 2008-01-28 463,164,867 8,912,300 17.8570 2,593,750,000 2007-12-31
4337 2008-01-25 454,252,567 -251,800 17.5134 2,593,750,000 2007-12-31
4338 2008-01-24 454,504,367 1,977,080 17.5231 2,593,750,000 2007-12-31
4339 2008-01-23 452,527,287 -777,800 17.4468 2,593,750,000 2007-12-31
4340 2008-01-22 453,305,087 -28,063,300 17.4768 2,593,750,000 2007-12-31
4341 2008-01-21 481,368,387 1,110,500 18.5588 2,593,750,000 2007-12-31
4342 2008-01-18 480,257,887 22,962,500 18.5160 2,593,750,000 2007-12-31
4343 2008-01-17 457,295,387 -3,295,614 17.6307 2,593,750,000 2007-12-31
4344 2008-01-16 460,591,001 -2,366,100 17.7577 2,593,750,000 2007-12-31
4345 2008-01-15 462,957,101 12,240,000 17.8489 2,593,750,000 2007-12-31
4346 2008-01-14 450,717,101 -1,662,600 17.3770 2,593,750,000 2007-12-31
4347 2008-01-11 452,379,701 16,359,075 17.4411 2,593,750,000 2007-12-31
4348 2008-01-10 436,020,626 -2,060,500 16.8104 2,593,750,000 2007-12-31
4349 2008-01-09 438,081,126 -3,203,450 16.8899 2,593,750,000 2007-12-31
4350 2008-01-08 441,284,576 -6,177,375 17.0134 2,593,750,000 2007-12-31
4351 2008-01-07 447,461,951 6,500 17.2515 2,593,750,000 2007-12-31
4352 2008-01-04 447,455,451 -606,100 17.2513 2,593,750,000 2007-12-31
4353 2008-01-03 448,061,551 920,500 17.2747 2,593,750,000 2007-12-31
4354 2008-01-02 447,141,051 -1,815,000 17.2392 2,593,750,000 2007-12-31
4355 2007-12-31 448,956,051 5,500 17.3091 2,593,750,000 2007-12-31
4356 2007-12-28 448,950,551 -23,915,500 17.3089 2,593,750,000 2007-11-30
4357 2007-12-27 472,866,051 22,864,000 18.2310 2,593,750,000 2007-11-30
4358 2007-12-24 450,002,051 6,000 17.3495 2,593,750,000 2007-11-30
4359 2007-12-21 449,996,051 -675,000 17.3492 2,593,750,000 2007-11-30
4360 2007-12-20 450,671,051 -487,000 17.3753 2,593,750,000 2007-11-30
4361 2007-12-19 451,158,051 190,500 17.3940 2,593,750,000 2007-11-30
4362 2007-12-18 450,967,551 1,692,500 17.3867 2,593,750,000 2007-11-30
4363 2007-12-17 449,275,051 -811,575 17.3214 2,593,750,000 2007-11-30
4364 2007-12-14 450,086,626 -2,995,950 17.3527 2,593,750,000 2007-11-30
4365 2007-12-13 453,082,576 -503,500 17.4682 2,593,750,000 2007-11-30
4366 2007-12-12 453,586,076 1,471,000 17.4877 2,593,750,000 2007-11-30
4367 2007-12-11 452,115,076 -17,321,650 17.4309 2,593,750,000 2007-11-30
4368 2007-12-10 469,436,726 -3,120,500 18.0988 2,593,750,000 2007-11-30
4369 2007-12-07 472,557,226 469,500 18.2191 2,593,750,000 2007-11-30
4370 2007-12-06 472,087,726 435,875 18.2010 2,593,750,000 2007-11-30
4371 2007-12-05 471,651,851 5,996,857 18.1842 2,593,750,000 2007-11-30
4372 2007-12-04 465,654,994 4,928,900 17.9530 2,593,750,000 2007-11-30
4373 2007-12-03 460,726,094 943,800 17.7629 2,593,750,000 2007-11-30
4374 2007-11-30 459,782,294 3,393,500 17.7265 2,593,750,000 2007-11-30
4375 2007-11-29 456,388,794 139,500 17.5957 2,593,750,000 2007-10-31
4376 2007-11-28 456,249,294 -1,478,500 17.5903 2,593,750,000 2007-10-31
4377 2007-11-27 457,727,794 1,718,000 17.6473 2,593,750,000 2007-10-31
4378 2007-11-26 456,009,794 -1,338,000 17.5811 2,593,750,000 2007-10-31
4379 2007-11-23 457,347,794 -5,599,305 17.6327 2,593,750,000 2007-10-31
4380 2007-11-22 462,947,099 -7,295,700 17.8486 2,593,750,000 2007-10-31
4381 2007-11-21 470,242,799 1,635,500 18.1298 2,593,750,000 2007-10-31
4382 2007-11-20 468,607,299 828,000 18.0668 2,593,750,000 2007-10-31
4383 2007-11-19 467,779,299 -663,000 18.0349 2,593,750,000 2007-10-31
4384 2007-11-16 468,442,299 1,793,100 18.0604 2,593,750,000 2007-10-31
4385 2007-11-15 466,649,199 6,169,000 17.9913 2,593,750,000 2007-10-31
4386 2007-11-14 460,480,199 1,571,520 17.7535 2,593,750,000 2007-10-31
4387 2007-11-13 458,908,679 3,071,000 17.6929 2,593,750,000 2007-10-31
4388 2007-11-12 455,837,679 10,486,500 17.5745 2,593,750,000 2007-10-31
4389 2007-11-09 445,351,179 -1,230,800 17.1702 2,593,750,000 2007-10-31
4390 2007-11-08 446,581,979 373,500 17.2176 2,593,750,000 2007-10-31
4391 2007-11-07 446,208,479 913,700 17.2032 2,593,750,000 2007-10-31
4392 2007-11-06 445,294,779 -1,816,200 17.1680 2,593,750,000 2007-10-31
4393 2007-11-05 447,110,979 575,000 17.2380 2,593,750,000 2007-10-31
4394 2007-11-02 446,535,979 -1,255,000 17.2158 2,593,750,000 2007-10-31
4395 2007-11-01 447,790,979 -17,784,500 17.2642 2,593,750,000 2007-10-31
4396 2007-10-31 465,575,479 18,485,000 17.9499 2,593,750,000 2007-10-31
4397 2007-10-30 447,090,479 9,227,182 17.2372 2,593,750,000 2007-09-30
4398 2007-10-29 437,863,297 4,121,275 16.8815 2,593,750,000 2007-09-30
4399 2007-10-26 433,742,022 12,501,900 16.7226 2,593,750,000 2007-09-30
4400 2007-10-25 421,240,122 785,420 16.2406 2,593,750,000 2007-09-30
4401 2007-10-24 420,454,702 -13,134,000 16.2103 2,593,750,000 2007-09-30
4402 2007-10-23 433,588,702 2,550,500 16.7167 2,593,750,000 2007-09-30
4403 2007-10-22 431,038,202 690,139 16.6183 2,593,750,000 2007-09-30
4404 2007-10-18 430,348,063 -593,020 16.5917 2,593,750,000 2007-09-30
4405 2007-10-17 430,941,083 -3,767,000 16.6146 2,593,750,000 2007-09-30
4406 2007-10-16 434,708,083 -14,645,089 16.7598 2,593,750,000 2007-09-30
4407 2007-10-15 449,353,172 -1,008,625 17.3245 2,593,750,000 2007-09-30
4408 2007-10-12 450,361,797 -759,700 17.3633 2,593,750,000 2007-09-30
4409 2007-10-11 451,121,497 741,500 17.3926 2,593,750,000 2007-09-30
4410 2007-10-10 450,379,997 16,481,500 17.3640 2,593,750,000 2007-09-30
4411 2007-10-09 433,898,497 374,500 16.7286 2,593,750,000 2007-09-30
4412 2007-10-08 433,523,997 656,000 16.7142 2,593,750,000 2007-09-30
4413 2007-10-05 432,867,997 -1,164,650 16.6889 2,593,750,000 2007-09-30
4414 2007-10-04 434,032,647 992,418 16.7338 2,593,750,000 2007-09-30
4415 2007-10-03 433,040,229 1,460,082 16.6955 2,593,750,000 2007-09-30
4416 2007-10-02 431,580,147 3,850,000 16.6392 2,593,750,000 2007-09-30
4417 2007-09-28 427,730,147 19,457,750 16.4908 2,593,750,000 2007-08-31
4418 2007-09-27 408,272,397 18,260,150 15.7406 2,593,750,000 2007-08-31
4419 2007-09-25 390,012,247 15,652,597 15.0366 2,593,750,000 2007-08-31
4420 2007-09-24 374,359,650 8,172,400 14.4331 2,593,750,000 2007-08-31
4421 2007-09-21 366,187,250 4,454,000 14.1181 2,593,750,000 2007-08-31
4422 2007-09-20 361,733,250 -10,012,150 13.9463 2,593,750,000 2007-08-31
4423 2007-09-19 371,745,400 3,758,000 14.3324 2,593,750,000 2007-08-31
4424 2007-09-18 367,987,400 2,938,000 14.1875 2,593,750,000 2007-08-31
4425 2007-09-17 365,049,400 4,843,200 14.0742 2,593,750,000 2007-08-31
4426 2007-09-14 360,206,200 16,186,200 13.8875 2,593,750,000 2007-08-31
4427 2007-09-13 344,020,000 6,642,500 13.2634 2,593,750,000 2007-08-31
4428 2007-09-12 337,377,500 -1,253,900 13.0073 2,593,750,000 2007-08-31
4429 2007-09-11 338,631,400 562,000 13.0557 2,593,750,000 2007-08-31
4430 2007-09-10 338,069,400 1,456,000 13.0340 2,593,750,000 2007-08-31
4431 2007-09-07 336,613,400 105,500 12.9779 2,593,750,000 2007-08-31
4432 2007-09-06 336,507,900 892,500 12.9738 2,593,750,000 2007-08-31
4433 2007-09-05 335,615,400 -1,081,000 12.9394 2,593,750,000 2007-08-31
4434 2007-09-04 336,696,400 1,711,500 12.9811 2,593,750,000 2007-08-31
4435 2007-09-03 334,984,900 -19,500 12.9151 2,593,750,000 2007-08-31
4436 2007-08-31 335,004,400 -1,517,500 12.9158 2,593,750,000 2007-08-31
4437 2007-08-30 336,521,900 -700,500 12.9743 2,593,750,000 2007-07-31
4438 2007-08-29 337,222,400 710,000 13.0013 2,593,750,000 2007-07-31
4439 2007-08-28 336,512,400 1,365,500 12.9740 2,593,750,000 2007-07-31
4440 2007-08-27 335,146,900 2,820,272 12.9213 2,593,750,000 2007-07-31
4441 2007-08-24 332,326,628 2,164,500 12.8126 2,593,750,000 2007-07-31
4442 2007-08-23 330,162,128 4,759,500 12.7291 2,593,750,000 2007-07-31
4443 2007-08-22 325,402,628 3,088,778 12.5456 2,593,750,000 2007-07-31
4444 2007-08-21 322,313,850 528,500 12.4266 2,593,750,000 2007-07-31
4445 2007-08-20 321,785,350 702,850 12.4062 2,593,750,000 2007-07-31
4446 2007-08-17 321,082,500 -788,500 12.3791 2,593,750,000 2007-07-31
4447 2007-08-16 321,871,000 260,000 12.4095 2,593,750,000 2007-07-31
4448 2007-08-15 321,611,000 377,000 12.3995 2,593,750,000 2007-07-31
4449 2007-08-14 321,234,000 1,072,000 12.3849 2,593,750,000 2007-07-31
4450 2007-08-13 320,162,000 -3,325,500 12.3436 2,593,750,000 2007-07-31
4451 2007-08-10 323,487,500 -1,174,500 12.4718 2,593,750,000 2007-07-31
4452 2007-08-09 324,662,000 -382,500 12.5171 2,593,750,000 2007-07-31
4453 2007-08-08 325,044,500 -1,072,000 12.5318 2,593,750,000 2007-07-31
4454 2007-08-07 326,116,500 217,500 12.5732 2,593,750,000 2007-07-31
4455 2007-08-06 325,899,000 2,112,500 12.5648 2,593,750,000 2007-07-31
4456 2007-08-03 323,786,500 371,000 12.4833 2,593,750,000 2007-07-31
4457 2007-08-02 323,415,500 -4,885,000 12.4690 2,593,750,000 2007-07-31
4458 2007-08-01 328,300,500 2,363,150 12.6574 2,593,750,000 2007-07-31
4459 2007-07-31 325,937,350 -770,150 12.5663 2,593,750,000 2007-07-31
4460 2007-07-30 326,707,500 1,361,350 12.5960 2,593,750,000 2007-07-12
4461 2007-07-27 325,346,150 -4,458,000 12.5435 2,593,750,000 2007-07-12
4462 2007-07-26 329,804,150 3,025,648 12.7153 2,593,750,000 2007-07-12
4463 2007-07-25 326,778,502 5,138,841 12.5987 2,593,750,000 2007-07-12
4464 2007-07-24 321,639,661 -4,402,350 12.4006 2,593,750,000 2007-07-12
4465 2007-07-23 326,042,011 92,936 12.5703 2,593,750,000 2007-07-12
4466 2007-07-20 325,949,075 1,253,500 12.5667 2,593,750,000 2007-07-12
4467 2007-07-19 324,695,575 2,624,575 12.5184 2,593,750,000 2007-07-12
4468 2007-07-18 322,071,000 1,623,000 12.4172 2,593,750,000 2007-07-12
4469 2007-07-17 320,448,000 1,281,000 12.3546 2,593,750,000 2007-07-12
4470 2007-07-16 319,167,000 11,206,000 12.3052 2,593,750,000 2007-07-12
4471 2007-07-13 307,961,000 7,056,602 11.8732 2,593,750,000 2007-07-12
4472 2007-07-12 300,904,398 20,719,398 11.6011 2,593,750,000 2007-07-12
4473 2007-07-11 280,185,000 4,963,000 11.2074 2,500,000,000 2007-07-03
4474 2007-07-10 275,222,000 398,250 11.0089 2,500,000,000 2007-07-03
4475 2007-07-09 274,823,750 5,683,583 10.9930 2,500,000,000 2007-07-03
4476 2007-07-06 269,140,167 1,872,000 10.7656 2,500,000,000 2007-07-03
4477 2007-07-05 267,268,167 9,515,250 10.6907 2,500,000,000 2007-07-03
4478 2007-07-04 257,752,917 -1,507,500 10.3101 2,500,000,000 2007-07-03
4479 2007-07-03 259,260,417 10.3704 2,500,000,000 2007-07-03

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