Xtep International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 821,732,950 0 29.5322 2,782,493,742 2025-06-30
2 2025-12-23 821,732,950 -567,390 29.5322 2,782,493,742 2025-06-30
3 2025-12-22 822,300,340 3,686,220 29.5526 2,782,493,742 2025-06-30
4 2025-12-19 818,614,120 1,920,326 29.4202 2,782,493,742 2025-06-30
5 2025-12-18 816,693,794 1,151,339 29.3511 2,782,493,742 2025-06-30
6 2025-12-17 815,542,455 679,511 29.3098 2,782,493,742 2025-06-30
7 2025-12-16 814,862,944 59,328 29.2853 2,782,493,742 2025-06-30
8 2025-12-15 814,803,616 1,255,517 29.2832 2,782,493,742 2025-06-30
9 2025-12-12 813,548,099 -788,589 29.2381 2,782,493,742 2025-06-30
10 2025-12-11 814,336,688 -5,681,504 29.2664 2,782,493,742 2025-06-30
11 2025-12-10 820,018,192 -756,177 29.4706 2,782,493,742 2025-06-30
12 2025-12-09 820,774,369 -1,151,474 29.4978 2,782,493,742 2025-06-30
13 2025-12-08 821,925,843 -2,071,413 29.5392 2,782,493,742 2025-06-30
14 2025-12-05 823,997,256 -972,177 29.6136 2,782,493,742 2025-06-30
15 2025-12-04 824,969,433 1,969,257 29.6486 2,782,493,742 2025-06-30
16 2025-12-03 823,000,176 -123,036 29.5778 2,782,493,742 2025-06-30
17 2025-12-02 823,123,212 -410,554 29.5822 2,782,493,742 2025-06-30
18 2025-12-01 823,533,766 4,647,677 29.5970 2,782,493,742 2025-06-30
19 2025-11-28 818,886,089 84,568 29.4299 2,782,493,742 2025-06-30
20 2025-11-27 818,801,521 351,174 29.4269 2,782,493,742 2025-06-30
21 2025-11-26 818,450,347 -2,070,120 29.4143 2,782,493,742 2025-06-30
22 2025-11-25 820,520,467 1,760,298 29.4887 2,782,493,742 2025-06-30
23 2025-11-24 818,760,169 -85,531 29.4254 2,782,493,742 2025-06-30
24 2025-11-21 818,845,700 -1,344,155 29.4285 2,782,493,742 2025-06-30
25 2025-11-20 820,189,855 436,433 29.4768 2,782,493,742 2025-06-30
26 2025-11-19 819,753,422 -1,389,747 29.4611 2,782,493,742 2025-06-30
27 2025-11-18 821,143,169 1,982,453 29.5111 2,782,493,742 2025-06-30
28 2025-11-17 819,160,716 232,251 29.4398 2,782,493,742 2025-06-30
29 2025-11-14 818,928,465 4,837,115 29.4315 2,782,493,742 2025-06-30
30 2025-11-13 814,091,350 -2,721,259 29.2576 2,782,493,742 2025-06-30
31 2025-11-12 816,812,609 2,506,357 29.3554 2,782,493,742 2025-06-30
32 2025-11-11 814,306,252 -651,970 29.2653 2,782,493,742 2025-06-30
33 2025-11-10 814,958,222 2,652,660 29.2888 2,782,493,742 2025-06-30
34 2025-11-07 812,305,562 -687,739 29.1934 2,782,493,742 2025-06-30
35 2025-11-06 812,993,301 258,678 29.2182 2,782,493,742 2025-06-30
36 2025-11-05 812,734,623 610,185 29.2089 2,782,493,742 2025-06-30
37 2025-11-04 812,124,438 -871,052 29.1869 2,782,493,742 2025-06-30
38 2025-11-03 812,995,490 1,366,711 29.2182 2,782,493,742 2025-06-30
39 2025-10-31 811,628,779 1,024,255 29.1691 2,782,493,742 2025-06-30
40 2025-10-30 810,604,524 3,289,766 29.1323 2,782,493,742 2025-06-30
41 2025-10-28 807,314,758 1,347,770 29.0141 2,782,493,742 2025-06-30
42 2025-10-27 805,966,988 168,480 28.9656 2,782,493,742 2025-06-30
43 2025-10-24 805,798,508 2,914,822 28.9596 2,782,493,742 2025-06-30
44 2025-10-23 802,883,686 2,778,996 28.8548 2,782,493,742 2025-06-30
45 2025-10-22 800,104,690 -1,027,323 28.7550 2,782,493,742 2025-06-30
46 2025-10-21 801,132,013 -1,299,978 28.7919 2,782,493,742 2025-06-30
47 2025-10-20 802,431,991 -406,817 28.8386 2,782,493,742 2025-06-30
48 2025-10-17 802,838,808 312,653 28.8532 2,782,493,742 2025-06-30
49 2025-10-16 802,526,155 -2,357,434 28.8420 2,782,493,742 2025-06-30
50 2025-10-15 804,883,589 1,447,112 28.9267 2,782,493,742 2025-06-30
51 2025-10-14 803,436,477 1,016,357 28.8747 2,782,493,742 2025-06-30
52 2025-10-13 802,420,120 1,052,643 28.8382 2,782,493,742 2025-06-30
53 2025-10-10 801,367,477 1,011,822 28.8003 2,782,493,742 2025-06-30
54 2025-10-09 800,355,655 2,035,622 28.7640 2,782,493,742 2025-06-30
55 2025-10-08 798,320,033 669,351 28.6908 2,782,493,742 2025-06-30
56 2025-10-06 797,650,682 2,283,932 28.6668 2,782,493,742 2025-06-30
57 2025-10-03 795,366,750 318,539 28.5847 2,782,493,742 2025-06-30
58 2025-10-02 795,048,211 -1,310,940 28.5732 2,782,493,742 2025-06-30
59 2025-09-30 796,359,151 2,047,998 28.6203 2,782,493,742 2025-06-30
60 2025-09-29 794,311,153 1,117,495 28.5467 2,782,493,742 2025-06-30
61 2025-09-26 793,193,658 -2,679,895 28.5066 2,782,493,742 2025-06-30
62 2025-09-25 795,873,553 8,443,302 28.6029 2,782,493,742 2025-06-30
63 2025-09-24 787,430,251 3,031,224 28.2994 2,782,493,742 2025-06-30
64 2025-09-23 784,399,027 313,868 28.1905 2,782,493,742 2025-06-30
65 2025-09-22 784,085,159 4,025,906 28.1792 2,782,493,742 2025-06-30
66 2025-09-19 780,059,253 4,281,829 28.0345 2,782,493,742 2025-06-30
67 2025-09-18 775,777,424 8,847,776 27.8807 2,782,493,742 2025-06-30
68 2025-09-17 766,929,648 1,886,570 27.5627 2,782,493,742 2025-06-30
69 2025-09-16 765,043,078 -2,711,884 27.4949 2,782,493,742 2025-06-30
70 2025-09-15 767,754,962 -931,321 27.5923 2,782,493,742 2025-06-30
71 2025-09-12 768,686,283 2,151,941 27.6258 2,782,493,742 2025-06-30
72 2025-09-11 766,534,342 1,550,500 27.5485 2,782,493,742 2025-06-30
73 2025-09-10 764,983,842 5,290,477 27.4927 2,782,493,742 2025-06-30
74 2025-09-09 759,693,365 4,845,091 27.3026 2,782,493,742 2025-06-30
75 2025-09-08 754,848,274 4,740,085 27.1285 2,782,493,742 2025-06-30
76 2025-09-05 750,108,189 7,182,703 26.9581 2,782,493,742 2025-06-30
77 2025-09-04 742,925,486 -1,349,344 26.7000 2,782,493,742 2025-06-30
78 2025-09-03 744,274,830 1,671,994 26.7485 2,782,493,742 2025-06-30
79 2025-09-02 742,602,836 -12,844,495 26.6884 2,782,493,742 2025-06-30
80 2025-09-01 755,447,331 -243,989 27.1500 2,782,493,742 2025-06-30
81 2025-08-29 755,691,320 -1,284,020 27.1588 2,782,493,742 2025-06-30
82 2025-08-28 756,975,340 5,765,260 27.2049 2,782,493,742 2025-06-30
83 2025-08-27 751,210,080 7,534,262 26.9977 2,782,493,742 2025-06-30
84 2025-08-26 743,675,818 7,249,483 26.7270 2,782,493,742 2025-06-30
85 2025-08-25 736,426,335 5,868,833 26.4664 2,782,493,742 2025-06-30
86 2025-08-22 730,557,502 1,502,165 26.2555 2,782,493,742 2025-06-30
87 2025-08-21 729,055,337 -1,364,094 26.2015 2,782,493,742 2025-06-30
88 2025-08-20 730,419,431 14,103,982 26.2505 2,782,493,742 2025-06-30
89 2025-08-19 716,315,449 5,004,753 25.7436 2,782,493,742 2025-06-30
90 2025-08-18 711,310,696 2,043,439 25.5638 2,782,493,742 2025-06-30
91 2025-08-15 709,267,257 -649,492 25.4903 2,782,493,742 2025-06-30
92 2025-08-14 709,916,749 -768,683 25.5137 2,782,493,742 2025-06-30
93 2025-08-13 710,685,432 -3,448,676 25.5413 2,782,493,742 2025-06-30
94 2025-08-12 714,134,108 -965,540 25.6653 2,782,493,742 2025-06-30
95 2025-08-11 715,099,648 843,100 25.7000 2,782,493,742 2025-06-30
96 2025-08-08 714,256,548 1,190,231 25.6697 2,782,493,742 2025-06-30
97 2025-08-07 713,066,317 974,653 25.6269 2,782,493,742 2025-06-30
98 2025-08-06 712,091,664 34,864 25.5919 2,782,493,742 2025-06-30
99 2025-08-05 712,056,800 2,221,970 25.5906 2,782,493,742 2025-06-30
100 2025-08-04 709,834,830 -1,418,712 25.5107 2,782,493,742 2025-06-30
101 2025-08-01 711,253,542 4,769,613 25.5617 2,782,493,742 2025-06-30
102 2025-07-31 706,483,929 2,767,069 25.3903 2,782,493,742 2025-06-30
103 2025-07-30 703,716,860 145,750 25.2909 2,782,493,742 2025-06-30
104 2025-07-29 703,571,110 1,348,667 25.2856 2,782,493,742 2025-06-30
105 2025-07-28 702,222,443 6,888,582 25.2372 2,782,493,742 2025-06-30
106 2025-07-25 695,333,861 3,520,872 24.9896 2,782,493,742 2025-06-30
107 2025-07-24 691,812,989 1,362,552 24.8631 2,782,493,742 2025-06-30
108 2025-07-23 690,450,437 -11,295 24.8141 2,782,493,742 2025-06-30
109 2025-07-22 690,461,732 2,803,672 24.8145 2,782,493,742 2025-06-30
110 2025-07-21 687,658,060 2,209,823 24.7137 2,782,493,742 2025-06-30
111 2025-07-18 685,448,237 -764,443 24.6343 2,782,493,742 2025-06-30
112 2025-07-17 686,212,680 -1,528,123 24.6618 2,782,493,742 2025-06-30
113 2025-07-16 687,740,803 -1,342,559 24.7167 2,782,493,742 2025-06-30
114 2025-07-15 689,083,362 -2,447,840 24.7650 2,782,493,742 2025-06-30
115 2025-07-14 691,531,202 4,305,889 24.8529 2,782,493,742 2025-06-30
116 2025-07-11 687,225,313 1,642,425 24.6982 2,782,493,742 2025-06-30
117 2025-07-10 685,582,888 3,769,472 24.6392 2,782,493,742 2025-06-30
118 2025-07-09 681,813,416 1,341,446 24.5037 2,782,493,742 2025-06-30
119 2025-07-08 680,471,970 2,619,522 24.4555 2,782,493,742 2025-06-30
120 2025-07-07 677,852,448 510,247 24.3613 2,782,493,742 2025-06-30
121 2025-07-04 677,342,201 -2,936,380 24.3430 2,782,493,742 2025-06-30
122 2025-07-03 680,278,581 2,037,320 24.4485 2,782,493,742 2025-06-30
123 2025-07-02 678,241,261 564,209 24.3753 2,782,493,742 2025-06-30
124 2025-06-30 677,677,052 7,938,935 24.3550 2,782,493,742 2025-06-30
125 2025-06-27 669,738,117 -592,478 24.1385 2,774,559,072 2025-05-31
126 2025-06-26 670,330,595 2,532,732 24.1599 2,774,559,072 2025-05-31
127 2025-06-25 667,797,863 103,901 24.0686 2,774,559,072 2025-05-31
128 2025-06-24 667,693,962 -4,073,913 24.0649 2,774,559,072 2025-05-31
129 2025-06-23 671,767,875 1,740,944 24.2117 2,774,559,072 2025-05-31
130 2025-06-20 670,026,931 717,076 24.1490 2,774,559,072 2025-05-31
131 2025-06-19 669,309,855 -2,175,214 24.1231 2,774,559,072 2025-05-31
132 2025-06-18 671,485,069 -395,988 24.2015 2,774,559,072 2025-05-31
133 2025-06-17 671,881,057 -4,356,327 24.2158 2,774,559,072 2025-05-31
134 2025-06-16 676,237,384 -2,118,066 24.3728 2,774,559,072 2025-05-31
135 2025-06-13 678,355,450 837,077 24.4491 2,774,559,072 2025-05-31
136 2025-06-12 677,518,373 2,278,930 24.4190 2,774,559,072 2025-05-31
137 2025-06-11 675,239,443 5,015,343 24.3368 2,774,559,072 2025-05-31
138 2025-06-10 670,224,100 4,769,342 24.1561 2,774,559,072 2025-05-31
139 2025-06-09 665,454,758 1,875,852 23.9842 2,774,559,072 2025-05-31
140 2025-06-06 663,578,906 -3,271,410 23.9166 2,774,559,072 2025-05-31
141 2025-06-05 666,850,316 122,332 24.0345 2,774,559,072 2025-05-31
142 2025-06-04 666,727,984 348,158 24.0301 2,774,559,072 2025-05-31
143 2025-06-03 666,379,826 5,344,809 24.0175 2,774,559,072 2025-05-31
144 2025-06-02 661,035,017 -2,225,536 23.8249 2,774,559,072 2025-05-31
145 2025-05-30 663,260,553 2,340,638 23.9051 2,774,559,072 2025-04-30
146 2025-05-29 660,919,915 -4,915,948 23.8207 2,774,559,072 2025-04-30
147 2025-05-28 665,835,863 5,493,300 23.9979 2,774,559,072 2025-04-30
148 2025-05-27 660,342,563 -1,988,808 23.7999 2,774,559,072 2025-04-30
149 2025-05-26 662,331,371 2,116,402 23.8716 2,774,559,072 2025-04-30
150 2025-05-23 660,214,969 -5,329,986 23.7953 2,774,559,072 2025-04-30
151 2025-05-22 665,544,955 256,997 23.9874 2,774,559,072 2025-04-30
152 2025-05-21 665,287,958 -4,098,984 23.9782 2,774,559,072 2025-04-30
153 2025-05-20 669,386,942 5,043,381 24.1259 2,774,559,072 2025-04-30
154 2025-05-19 664,343,561 2,815,902 23.9441 2,774,559,072 2025-04-30
155 2025-05-16 661,527,659 3,823,145 23.8426 2,774,559,072 2025-04-30
156 2025-05-15 657,704,514 4,097,665 23.7048 2,774,559,072 2025-04-30
157 2025-05-14 653,606,849 -898,277 23.5571 2,774,559,072 2025-04-30
158 2025-05-13 654,505,126 1,839,686 23.5895 2,774,559,072 2025-04-30
159 2025-05-12 652,665,440 6,330,735 23.5232 2,774,559,072 2025-04-30
160 2025-05-09 646,334,705 -1,096,112 23.2950 2,774,559,072 2025-04-30
161 2025-05-08 647,430,817 -657,120 23.3345 2,774,559,072 2025-04-30
162 2025-05-07 648,087,937 -990,455 23.3582 2,774,559,072 2025-04-30
163 2025-05-06 649,078,392 -12,649,318 23.3939 2,774,559,072 2025-04-30
164 2025-05-02 661,727,710 -2,948,518 23.8498 2,774,559,072 2025-04-30
165 2025-04-30 664,676,228 -3,789,466 23.9561 2,774,559,072 2025-04-30
166 2025-04-29 668,465,694 5,532,111 24.0927 2,774,559,072 2025-03-31
167 2025-04-28 662,933,583 4,090,276 23.8933 2,774,559,072 2025-03-31
168 2025-04-25 658,843,307 -1,951,327 23.7459 2,774,559,072 2025-03-31
169 2025-04-24 660,794,634 1,487,575 23.8162 2,774,559,072 2025-03-31
170 2025-04-23 659,307,059 1,350,413 23.7626 2,774,559,072 2025-03-31
171 2025-04-22 657,956,646 -1,889,977 23.7139 2,774,559,072 2025-03-31
172 2025-04-17 659,846,623 -1,284,958 23.7820 2,774,559,072 2025-03-31
173 2025-04-16 661,131,581 2,297,080 23.8283 2,774,559,072 2025-03-31
174 2025-04-15 658,834,501 -981,784 23.7456 2,774,559,072 2025-03-31
175 2025-04-14 659,816,285 -298,677 23.7809 2,774,559,072 2025-03-31
176 2025-04-11 660,114,962 -4,268,570 23.7917 2,774,559,072 2025-03-31
177 2025-04-10 664,383,532 3,599,660 23.9456 2,774,559,072 2025-03-31
178 2025-04-09 660,783,872 4,625,299 23.8158 2,774,559,072 2025-03-31
179 2025-04-08 656,158,573 -569,499 23.6491 2,774,559,072 2025-03-31
180 2025-04-07 656,728,072 -2,977,790 23.6696 2,774,559,072 2025-03-31
181 2025-04-03 659,705,862 -5,100,708 23.7770 2,774,559,072 2025-03-31
182 2025-04-02 664,806,570 -5,299,461 23.9608 2,774,559,072 2025-03-31
183 2025-04-01 670,106,031 169,916 24.1518 2,774,559,072 2025-03-31
184 2025-03-31 669,936,115 -2,752,828 24.1457 2,774,559,072 2025-03-31
185 2025-03-28 672,688,943 2,758,719 24.2449 2,774,559,072 2025-02-28
186 2025-03-27 669,930,224 -3,868,445 24.1455 2,774,559,072 2025-02-28
187 2025-03-26 673,798,669 -4,967,897 24.2849 2,774,559,072 2025-02-28
188 2025-03-25 678,766,566 -3,478,453 24.4639 2,774,559,072 2025-02-28
189 2025-03-24 682,245,019 -6,123,323 24.5893 2,774,559,072 2025-02-28
190 2025-03-21 688,368,342 -12,859,725 24.8100 2,774,559,072 2025-02-28
191 2025-03-20 701,228,067 -3,999,082 25.2735 2,774,559,072 2025-02-28
192 2025-03-19 705,227,149 -995,015 25.4176 2,774,559,072 2025-02-28
193 2025-03-18 706,222,164 -1,868,032 25.4535 2,774,559,072 2025-02-28
194 2025-03-17 708,090,196 7,655,659 25.5208 2,774,559,072 2025-02-28
195 2025-03-14 700,434,537 -2,494,561 25.2449 2,774,559,072 2025-02-28
196 2025-03-13 702,929,098 7,159,576 25.3348 2,774,559,072 2025-02-28
197 2025-03-12 695,769,522 -14,958,388 25.0768 2,774,559,072 2025-02-28
198 2025-03-11 710,727,910 8,909,257 25.6159 2,774,559,072 2025-02-28
199 2025-03-10 701,818,653 -10,186,877 25.2948 2,774,559,072 2025-02-28
200 2025-03-07 712,005,530 15,210,726 25.6619 2,774,559,072 2025-02-28
201 2025-03-06 696,794,804 551,053 25.1137 2,774,559,072 2025-02-28
202 2025-03-05 696,243,751 3,991,304 25.0939 2,774,559,072 2025-02-28
203 2025-03-04 692,252,447 -3,266,171 24.9500 2,774,559,072 2025-02-28
204 2025-03-03 695,518,618 2,884,079 25.0677 2,774,559,072 2025-02-28
205 2025-02-28 692,634,539 -22,662,248 24.9638 2,774,559,072 2025-02-28
206 2025-02-27 715,296,787 18,074,247 25.7806 2,774,559,072 2025-02-20
207 2025-02-26 697,222,540 -2,202,333 25.1291 2,774,559,072 2025-02-20
208 2025-02-25 699,424,873 36,975 25.2085 2,774,559,072 2025-02-20
209 2025-02-24 699,387,898 -7,072,477 25.2072 2,774,559,072 2025-02-20
210 2025-02-21 706,460,375 -12,450,094 25.4621 2,774,559,072 2025-02-20
211 2025-02-20 718,910,469 13,751,469 25.9108 2,774,559,072 2025-02-20
212 2025-02-19 705,159,000 -8,194,452 26.2761 2,683,650,072 2025-01-31
213 2025-02-18 713,353,452 4,691,288 26.5815 2,683,650,072 2025-01-31
214 2025-02-17 708,662,164 12,478,174 26.4067 2,683,650,072 2025-01-31
215 2025-02-14 696,183,990 14,451,530 25.9417 2,683,650,072 2025-01-31
216 2025-02-13 681,732,460 989,505 25.4032 2,683,650,072 2025-01-31
217 2025-02-12 680,742,955 31,221,954 25.3663 2,683,650,072 2025-01-31
218 2025-02-11 649,521,001 -553,781 24.2029 2,683,650,072 2025-01-31
219 2025-02-10 650,074,782 3,034,263 24.2235 2,683,650,072 2025-01-31
220 2025-02-07 647,040,519 -1,724,993 24.1105 2,683,650,072 2025-01-31
221 2025-02-06 648,765,512 1,079,230 24.1747 2,683,650,072 2025-01-31
222 2025-02-05 647,686,282 1,667,433 24.1345 2,683,650,072 2025-01-31
223 2025-02-04 646,018,849 1,492,469 24.0724 2,683,650,072 2025-01-31
224 2025-02-03 644,526,380 2,815,704 24.0168 2,683,650,072 2025-01-31
225 2025-01-28 641,710,676 0 23.9119 2,683,650,072 2024-12-31
226 2025-01-27 641,710,676 4,642,187 23.9119 2,683,650,072 2024-12-31
227 2025-01-24 637,068,489 1,511,419 23.7389 2,683,650,072 2024-12-31
228 2025-01-23 635,557,070 778,673 23.6826 2,683,650,072 2024-12-31
229 2025-01-22 634,778,397 2,522,214 23.6535 2,683,650,072 2024-12-31
230 2025-01-21 632,256,183 -6,164,988 23.5596 2,683,650,072 2024-12-31
231 2025-01-20 638,421,171 2,558,638 23.7893 2,683,650,072 2024-12-31
232 2025-01-17 635,862,533 2,999,401 23.6939 2,683,650,072 2024-12-31
233 2025-01-16 632,863,132 3,751,446 23.5822 2,683,650,072 2024-12-31
234 2025-01-15 629,111,686 307,042 23.4424 2,683,650,072 2024-12-31
235 2025-01-14 628,804,644 3,912,035 23.4309 2,683,650,072 2024-12-31
236 2025-01-13 624,892,609 -3,960,498 23.2852 2,683,650,072 2024-12-31
237 2025-01-10 628,853,107 2,562,391 23.4328 2,683,650,072 2024-12-31
238 2025-01-09 626,290,716 -1,842,332 23.3373 2,683,650,072 2024-12-31
239 2025-01-08 628,133,048 1,833,238 23.4059 2,683,650,072 2024-12-31
240 2025-01-07 626,299,810 -2,123,088 23.3376 2,683,650,072 2024-12-31
241 2025-01-06 628,422,898 1,806,554 23.4167 2,683,650,072 2024-12-31
242 2025-01-03 626,616,344 -2,431,442 23.3494 2,683,650,072 2024-12-31
243 2025-01-02 629,047,786 -3,337,039 23.4400 2,683,650,072 2024-12-31
244 2024-12-31 632,384,825 0 23.5644 2,683,650,072 2024-12-31
245 2024-12-30 632,384,825 225,961 23.5644 2,683,650,072 2024-11-30
246 2024-12-27 632,158,864 886,888 23.5559 2,683,650,072 2024-11-30
247 2024-12-24 631,271,976 0 23.5229 2,683,650,072 2024-11-30
248 2024-12-23 631,271,976 -160,539 23.5229 2,683,650,072 2024-11-30
249 2024-12-20 631,432,515 4,335,493 23.5289 2,683,650,072 2024-11-30
250 2024-12-19 627,097,022 -2,639,247 23.3673 2,683,650,072 2024-11-30
251 2024-12-18 629,736,269 -1,569,639 23.4657 2,683,650,072 2024-11-30
252 2024-12-17 631,305,908 1,992,415 23.5242 2,683,650,072 2024-11-30
253 2024-12-16 629,313,493 1,796,894 23.4499 2,683,650,072 2024-11-30
254 2024-12-13 627,516,599 2,985,293 23.3830 2,683,650,072 2024-11-30
255 2024-12-12 624,531,306 6,569,785 23.2717 2,683,650,072 2024-11-30
256 2024-12-11 617,961,521 1,252,983 23.0269 2,683,650,072 2024-11-30
257 2024-12-10 616,708,538 2,151,693 22.9802 2,683,650,072 2024-11-30
258 2024-12-09 614,556,845 -647,473 22.9000 2,683,650,072 2024-11-30
259 2024-12-06 615,204,318 2,671,216 22.9242 2,683,650,072 2024-11-30
260 2024-12-05 612,533,102 -1,500,278 22.8246 2,683,650,072 2024-11-30
261 2024-12-04 614,033,380 -1,281,944 22.8805 2,683,650,072 2024-11-30
262 2024-12-03 615,315,324 182,517 22.9283 2,683,650,072 2024-11-30
263 2024-12-02 615,132,807 -209,427 22.9215 2,683,650,072 2024-11-30
264 2024-11-29 615,342,234 -1,186,855 22.9293 2,683,650,072 2024-10-31
265 2024-11-28 616,529,089 1,859,990 22.9735 2,683,650,072 2024-10-31
266 2024-11-27 614,669,099 -284,567 22.9042 2,683,650,072 2024-10-31
267 2024-11-26 614,953,666 527,469 22.9148 2,683,650,072 2024-10-31
268 2024-11-25 614,426,197 2,214,324 22.8952 2,683,650,072 2024-10-31
269 2024-11-22 612,211,873 -1,100,592 22.8127 2,683,650,072 2024-10-31
270 2024-11-21 613,312,465 644,746 22.8537 2,683,650,072 2024-10-31
271 2024-11-20 612,667,719 4,427,888 22.8296 2,683,650,072 2024-10-31
272 2024-11-19 608,239,831 -2,321,396 22.6646 2,683,650,072 2024-10-31
273 2024-11-18 610,561,227 -209,607 22.7511 2,683,650,072 2024-10-31
274 2024-11-15 610,770,834 524,166 22.7590 2,683,650,072 2024-10-31
275 2024-11-14 610,246,668 1,247,996 22.7394 2,683,650,072 2024-10-31
276 2024-11-13 608,998,672 -7,374,759 22.6929 2,683,650,072 2024-10-31
277 2024-11-12 616,373,431 40,987 22.9677 2,683,650,072 2024-10-31
278 2024-11-11 616,332,444 643,432 22.9662 2,683,650,072 2024-10-31
279 2024-11-08 615,689,012 1,459,501 22.9422 2,683,650,072 2024-10-31
280 2024-11-07 614,229,511 -515,499 22.8878 2,683,650,072 2024-10-31
281 2024-11-06 614,745,010 -1,258,628 22.9070 2,683,650,072 2024-10-31
282 2024-11-05 616,003,638 -1,103,995 22.9539 2,683,650,072 2024-10-31
283 2024-11-04 617,107,633 4,141,932 22.9951 2,683,650,072 2024-10-31
284 2024-11-01 612,965,701 -2,933,100 22.8407 2,683,650,072 2024-10-31
285 2024-10-31 615,898,801 171,105 22.9500 2,683,650,072 2024-10-31
286 2024-10-30 615,727,696 4,356,023 22.9437 2,683,650,072 2024-10-30
287 2024-10-29 611,371,673 -1,146,133 23.1185 2,644,517,925 2024-09-30
288 2024-10-28 612,517,806 -2,550,403 23.1618 2,644,517,925 2024-09-30
289 2024-10-25 615,068,209 -1,957,283 23.2582 2,644,517,925 2024-09-30
290 2024-10-24 617,025,492 1,116,074 23.3322 2,644,517,925 2024-09-30
291 2024-10-23 615,909,418 1,450,847 23.2900 2,644,517,925 2024-09-30
292 2024-10-22 614,458,571 2,471,186 23.2352 2,644,517,925 2024-09-30
293 2024-10-21 611,987,385 -660,558 23.1417 2,644,517,925 2024-09-30
294 2024-10-18 612,647,943 1,898,768 23.1667 2,644,517,925 2024-09-30
295 2024-10-17 610,749,175 3,071,990 23.0949 2,644,517,925 2024-09-30
296 2024-10-16 607,677,185 -4,285,348 22.9788 2,644,517,925 2024-09-30
297 2024-10-15 611,962,533 4,873,888 23.1408 2,644,517,925 2024-09-30
298 2024-10-14 607,088,645 -950,638 22.9565 2,644,517,925 2024-09-30
299 2024-10-10 608,039,283 12,007,970 22.9924 2,644,517,925 2024-09-30
300 2024-10-09 596,031,313 -891,286 22.5384 2,644,517,925 2024-09-30
301 2024-10-08 596,922,599 4,895,971 22.5721 2,644,517,925 2024-09-30
302 2024-10-07 592,026,628 -1,895,554 22.3869 2,644,517,925 2024-09-30
303 2024-10-04 593,922,182 1,291,252 22.4586 2,644,517,925 2024-09-30
304 2024-10-03 592,630,930 -7,754,791 22.4098 2,644,517,925 2024-09-30
305 2024-10-02 600,385,721 1,936,920 22.7030 2,644,517,925 2024-09-30
306 2024-09-30 598,448,801 7,628,762 22.6298 2,644,517,925 2024-09-30
307 2024-09-27 590,820,039 2,173,498 22.3413 2,644,517,925 2024-08-31
308 2024-09-26 588,646,541 2,545,000 22.2591 2,644,517,925 2024-08-31
309 2024-09-25 586,101,541 1,500,084 22.1629 2,644,517,925 2024-08-31
310 2024-09-24 584,601,457 4,232,159 22.1062 2,644,517,925 2024-08-31
311 2024-09-23 580,369,298 343,146 21.9461 2,644,517,925 2024-08-31
312 2024-09-20 580,026,152 -1,375,705 21.9332 2,644,517,925 2024-08-31
313 2024-09-19 581,401,857 -3,879,762 21.9852 2,644,517,925 2024-08-31
314 2024-09-17 585,281,619 26,258 22.1319 2,644,517,925 2024-08-31
315 2024-09-16 585,255,361 -6,228,562 22.1309 2,644,517,925 2024-08-31
316 2024-09-13 591,483,923 8,478,053 22.3664 2,644,517,925 2024-08-31
317 2024-09-12 583,005,870 277,500 22.0458 2,644,517,925 2024-08-31
318 2024-09-11 582,728,370 2,373,000 22.0353 2,644,517,925 2024-08-31
319 2024-09-10 580,355,370 -1,173,254 21.9456 2,644,517,925 2024-08-31
320 2024-09-09 581,528,624 10,431,949 21.9900 2,644,517,925 2024-08-31
321 2024-09-05 571,096,675 4,268,894 21.5955 2,644,517,925 2024-08-31
322 2024-09-04 566,827,781 1,534,844 21.4341 2,644,517,925 2024-08-31
323 2024-09-03 565,292,937 -937,500 21.3760 2,644,517,925 2024-08-31
324 2024-09-02 566,230,437 -9,838,050 21.4115 2,644,517,925 2024-08-31
325 2024-08-30 576,068,487 -914,001 21.7835 2,644,517,925 2024-07-31
326 2024-08-29 576,982,488 -2,387,165 21.8181 2,644,517,925 2024-07-31
327 2024-08-28 579,369,653 1,132,610 21.9083 2,644,517,925 2024-07-31
328 2024-08-27 578,237,043 -2,083,956 21.8655 2,644,517,925 2024-07-31
329 2024-08-26 580,320,999 -3,018,084 21.9443 2,644,517,925 2024-07-31
330 2024-08-23 583,339,083 -9,075,248 22.0584 2,644,517,925 2024-07-31
331 2024-08-22 592,414,331 3,494,234 22.4016 2,644,517,925 2024-07-31
332 2024-08-21 588,920,097 -756,813 22.2695 2,644,517,925 2024-07-31
333 2024-08-20 589,676,910 1,718,024 22.2981 2,644,517,925 2024-07-31
334 2024-08-19 587,958,886 -2,535,390 22.2331 2,644,517,925 2024-07-31
335 2024-08-16 590,494,276 -301,100 22.3290 2,644,517,925 2024-07-31
336 2024-08-15 590,795,376 -927,557 22.3404 2,644,517,925 2024-07-31
337 2024-08-14 591,722,933 -739,796 22.3755 2,644,517,925 2024-07-31
338 2024-08-13 592,462,729 -2,940,028 22.4034 2,644,517,925 2024-07-31
339 2024-08-12 595,402,757 -2,426,742 22.5146 2,644,517,925 2024-07-31
340 2024-08-09 597,829,499 493,088 22.6064 2,644,517,925 2024-07-31
341 2024-08-08 597,336,411 -340,090 22.5877 2,644,517,925 2024-07-31
342 2024-08-07 597,676,501 -3,436,460 22.6006 2,644,517,925 2024-07-31
343 2024-08-06 601,112,961 -2,527,553 22.7305 2,644,517,925 2024-07-31
344 2024-08-05 603,640,514 3,592,424 22.8261 2,644,517,925 2024-07-31
345 2024-08-02 600,048,090 -300,040 22.6903 2,644,517,925 2024-07-31
346 2024-08-01 600,348,130 1,830,000 22.7016 2,644,517,925 2024-07-31
347 2024-07-31 598,518,130 -1,222,288 22.6324 2,644,517,925 2024-07-31
348 2024-07-30 599,740,418 2,146,756 22.6786 2,644,517,925 2024-06-30
349 2024-07-29 597,593,662 -1,514,824 22.5975 2,644,517,925 2024-06-30
350 2024-07-26 599,108,486 2,101,486 22.6547 2,644,517,925 2024-06-30
351 2024-07-25 597,007,000 -2,419,746 22.5753 2,644,517,925 2024-06-30
352 2024-07-24 599,426,746 3,372,058 22.6668 2,644,517,925 2024-06-30
353 2024-07-23 596,054,688 77,299 22.5393 2,644,517,925 2024-06-30
354 2024-07-22 595,977,389 3,092,032 22.5363 2,644,517,925 2024-06-30
355 2024-07-19 592,885,357 1,703,500 22.4194 2,644,517,925 2024-06-30
356 2024-07-18 591,181,857 1,210,438 22.3550 2,644,517,925 2024-06-30
357 2024-07-17 589,971,419 -549,713 22.3092 2,644,517,925 2024-06-30
358 2024-07-16 590,521,132 600,879 22.3300 2,644,517,925 2024-06-30
359 2024-07-15 589,920,253 -5,750,218 22.3073 2,644,517,925 2024-06-30
360 2024-07-12 595,670,471 -1,115,077 22.5247 2,644,517,925 2024-06-30
361 2024-07-11 596,785,548 -216,368 22.5669 2,644,517,925 2024-06-30
362 2024-07-10 597,001,916 6,422,864 22.5751 2,644,517,925 2024-06-30
363 2024-07-09 590,579,052 810,500 22.3322 2,644,517,925 2024-06-30
364 2024-07-08 589,768,552 -1,569,958 22.3016 2,644,517,925 2024-06-30
365 2024-07-05 591,338,510 312,748 22.3609 2,644,517,925 2024-06-30
366 2024-07-04 591,025,762 -8,478,833 22.3491 2,644,517,925 2024-06-30
367 2024-07-03 599,504,595 -1,819,751 22.6697 2,644,517,925 2024-06-30
368 2024-07-02 601,324,346 2,062,076 22.7385 2,644,517,925 2024-06-30
369 2024-06-28 599,262,270 -5,049,161 22.6605 2,644,517,925 2024-06-28
370 2024-06-27 604,311,431 4,591,141 22.8780 2,641,457,207 2024-05-31
371 2024-06-26 599,720,290 -2,450,983 22.7041 2,641,457,207 2024-05-31
372 2024-06-25 602,171,273 2,998,552 22.7969 2,641,457,207 2024-05-31
373 2024-06-24 599,172,721 -4,397,544 22.6834 2,641,457,207 2024-05-31
374 2024-06-21 603,570,265 111,000 22.8499 2,641,457,207 2024-05-31
375 2024-06-20 603,459,265 -216,000 22.8457 2,641,457,207 2024-05-31
376 2024-06-19 603,675,265 -876,105 22.8539 2,641,457,207 2024-05-31
377 2024-06-18 604,551,370 2,962,140 22.8870 2,641,457,207 2024-05-31
378 2024-06-17 601,589,230 575,513 22.7749 2,641,457,207 2024-05-31
379 2024-06-14 601,013,717 1,497,500 22.7531 2,641,457,207 2024-05-31
380 2024-06-13 599,516,217 -651,159 22.6964 2,641,457,207 2024-05-31
381 2024-06-12 600,167,376 6,916,559 22.7211 2,641,457,207 2024-05-31
382 2024-06-11 593,250,817 1,095,104 22.4592 2,641,457,207 2024-05-31
383 2024-06-07 592,155,713 3,813,158 22.4178 2,641,457,207 2024-05-31
384 2024-06-06 588,342,555 -1,008,385 22.2734 2,641,457,207 2024-05-31
385 2024-06-05 589,350,940 735,090 22.3116 2,641,457,207 2024-05-31
386 2024-06-04 588,615,850 -1,868,538 22.2838 2,641,457,207 2024-05-31
387 2024-06-03 590,484,388 4,685,751 22.3545 2,641,457,207 2024-05-31
388 2024-05-31 585,798,637 478,910 22.1771 2,641,457,207 2024-05-31
389 2024-05-30 585,319,727 -3,593,963 22.1590 2,641,457,207 2024-04-30
390 2024-05-29 588,913,690 895,600 22.2950 2,641,457,207 2024-04-30
391 2024-05-28 588,018,090 -2,069,459 22.2611 2,641,457,207 2024-04-30
392 2024-05-27 590,087,549 5,887,103 22.3395 2,641,457,207 2024-04-30
393 2024-05-24 584,200,446 -3,933,826 22.1166 2,641,457,207 2024-04-30
394 2024-05-23 588,134,272 8,439,478 22.2655 2,641,457,207 2024-04-30
395 2024-05-22 579,694,794 -11,482,044 21.9460 2,641,457,207 2024-04-30
396 2024-05-21 591,176,838 -3,180,000 22.3807 2,641,457,207 2024-04-30
397 2024-05-20 594,356,838 -4,333,506 22.5011 2,641,457,207 2024-04-30
398 2024-05-17 598,690,344 -5,101,262 22.6652 2,641,457,207 2024-04-30
399 2024-05-16 603,791,606 -3,358,320 22.8583 2,641,457,207 2024-04-30
400 2024-05-14 607,149,926 -7,724,500 22.9854 2,641,457,207 2024-04-30
401 2024-05-13 614,874,426 10,453,893 23.2778 2,641,457,207 2024-04-30
402 2024-05-10 604,420,533 12,614,780 22.8821 2,641,457,207 2024-04-30
403 2024-05-09 591,805,753 24,754,140 22.4045 2,641,457,207 2024-04-30
404 2024-05-08 567,051,613 860,000 21.4674 2,641,457,207 2024-04-30
405 2024-05-07 566,191,613 -1,625,500 21.4348 2,641,457,207 2024-04-30
406 2024-05-06 567,817,113 -27,538,410 21.4964 2,641,457,207 2024-04-30
407 2024-05-03 595,355,523 -31,267,482 22.5389 2,641,457,207 2024-04-30
408 2024-05-02 626,623,005 6,566,312 23.7226 2,641,457,207 2024-04-30
409 2024-04-30 620,056,693 -6,570,045 23.4740 2,641,457,207 2024-04-30
410 2024-04-29 626,626,738 6,032,348 23.7228 2,641,457,207 2024-03-31
411 2024-04-26 620,594,390 1,461,198 23.4944 2,641,457,207 2024-03-31
412 2024-04-25 619,133,192 1,797,000 23.4391 2,641,457,207 2024-03-31
413 2024-04-24 617,336,192 -1,863,112 23.3710 2,641,457,207 2024-03-31
414 2024-04-23 619,199,304 -982,500 23.4416 2,641,457,207 2024-03-31
415 2024-04-22 620,181,804 -13,801,305 23.4788 2,641,457,207 2024-03-31
416 2024-04-19 633,983,109 10,470,719 24.0013 2,641,457,207 2024-03-31
417 2024-04-18 623,512,390 -9,220,606 23.6049 2,641,457,207 2024-03-31
418 2024-04-17 632,732,996 -3,099,889 23.9539 2,641,457,207 2024-03-31
419 2024-04-16 635,832,885 5,638,882 24.0713 2,641,457,207 2024-03-31
420 2024-04-15 630,194,003 -6,354,092 23.8578 2,641,457,207 2024-03-31
421 2024-04-12 636,548,095 69,500 24.0984 2,641,457,207 2024-03-31
422 2024-04-11 636,478,595 1,767,500 24.0957 2,641,457,207 2024-03-31
423 2024-04-10 634,711,095 -1,714,425 24.0288 2,641,457,207 2024-03-31
424 2024-04-09 636,425,520 -2,075,567 24.0937 2,641,457,207 2024-03-31
425 2024-04-08 638,501,087 4,949,142 24.1723 2,641,457,207 2024-03-31
426 2024-04-05 633,551,945 -1,650,957 23.9849 2,641,457,207 2024-03-31
427 2024-04-03 635,202,902 -1,834,333 24.0474 2,641,457,207 2024-03-31
428 2024-04-02 637,037,235 5,685,899 24.1169 2,641,457,207 2024-03-31
429 2024-03-28 631,351,336 -1,069,640 23.9016 2,641,457,207 2024-02-29
430 2024-03-27 632,420,976 -6,938,564 23.9421 2,641,457,207 2024-02-29
431 2024-03-26 639,359,540 7,419,145 24.2048 2,641,457,207 2024-02-29
432 2024-03-25 631,940,395 -2,264,000 23.9239 2,641,457,207 2024-02-29
433 2024-03-22 634,204,395 -4,212,500 24.0096 2,641,457,207 2024-02-29
434 2024-03-21 638,416,895 10,479,972 24.1691 2,641,457,207 2024-02-29
435 2024-03-20 627,936,923 4,299,103 23.7724 2,641,457,207 2024-02-29
436 2024-03-19 623,637,820 620,837 23.6096 2,641,457,207 2024-02-29
437 2024-03-18 623,016,983 5,435,729 23.5861 2,641,457,207 2024-02-29
438 2024-03-15 617,581,254 2,462,150 23.3803 2,641,457,207 2024-02-29
439 2024-03-14 615,119,104 6,568,350 23.2871 2,641,457,207 2024-02-29
440 2024-03-13 608,550,754 -4,066,775 23.0384 2,641,457,207 2024-02-29
441 2024-03-12 612,617,529 2,485,875 23.1924 2,641,457,207 2024-02-29
442 2024-03-11 610,131,654 -2,564,500 23.0983 2,641,457,207 2024-02-29
443 2024-03-08 612,696,154 -2,247,502 23.1954 2,641,457,207 2024-02-29
444 2024-03-07 614,943,656 -1,963,322 23.2805 2,641,457,207 2024-02-29
445 2024-03-06 616,906,978 20,498,038 23.3548 2,641,457,207 2024-02-29
446 2024-03-05 596,408,940 -23,371,981 22.5788 2,641,457,207 2024-02-29
447 2024-03-04 619,780,921 -12,097,072 23.4636 2,641,457,207 2024-02-29
448 2024-03-01 631,877,993 -2,101,983 23.9216 2,641,457,207 2024-02-29
449 2024-02-29 633,979,976 905,213 24.0011 2,641,457,207 2024-02-29
450 2024-02-28 633,074,763 2,521,671 23.9669 2,641,457,207 2024-01-31
451 2024-02-27 630,553,092 -1,160,397 23.8714 2,641,457,207 2024-01-31
452 2024-02-26 631,713,489 -358,837 23.9153 2,641,457,207 2024-01-31
453 2024-02-23 632,072,326 -764,306 23.9289 2,641,457,207 2024-01-31
454 2024-02-22 632,836,632 -398,909 23.9579 2,641,457,207 2024-01-31
455 2024-02-21 633,235,541 60,296 23.9730 2,641,457,207 2024-01-31
456 2024-02-20 633,175,245 871,062 23.9707 2,641,457,207 2024-01-31
457 2024-02-19 632,304,183 211,007 23.9377 2,641,457,207 2024-01-31
458 2024-02-16 632,093,176 -616,588 23.9297 2,641,457,207 2024-01-31
459 2024-02-15 632,709,764 974,208 23.9531 2,641,457,207 2024-01-31
460 2024-02-14 631,735,556 -2,453,727 23.9162 2,641,457,207 2024-01-31
461 2024-02-09 634,189,283 0 24.0091 2,641,457,207 2024-01-31
462 2024-02-08 634,189,283 -878,000 24.0091 2,641,457,207 2024-01-31
463 2024-02-07 635,067,283 992,825 24.0423 2,641,457,207 2024-01-31
464 2024-02-06 634,074,458 3,813,382 24.0047 2,641,457,207 2024-01-31
465 2024-02-05 630,261,076 -165,454 23.8604 2,641,457,207 2024-01-31
466 2024-02-02 630,426,530 1,147,887 23.8666 2,641,457,207 2024-01-31
467 2024-02-01 629,278,643 -2,487,139 23.8232 2,641,457,207 2024-01-31
468 2024-01-31 631,765,782 571,111 23.9173 2,641,457,207 2024-01-31
469 2024-01-30 631,194,671 -1,778,464 23.8957 2,641,457,207 2023-12-31
470 2024-01-29 632,973,135 -1,296,964 23.9630 2,641,457,207 2023-12-31
471 2024-01-26 634,270,099 1,542,688 24.0121 2,641,457,207 2023-12-31
472 2024-01-25 632,727,411 -2,229,000 23.9537 2,641,457,207 2023-12-31
473 2024-01-24 634,956,411 1,801,326 24.0381 2,641,457,207 2023-12-31
474 2024-01-23 633,155,085 2,746,907 23.9699 2,641,457,207 2023-12-31
475 2024-01-22 630,408,178 -1,930,776 23.8659 2,641,457,207 2023-12-31
476 2024-01-19 632,338,954 2,194,492 23.9390 2,641,457,207 2023-12-31
477 2024-01-18 630,144,462 -1,201,524 23.8559 2,641,457,207 2023-12-31
478 2024-01-17 631,345,986 124,341 23.9014 2,641,457,207 2023-12-31
479 2024-01-16 631,221,645 -2,458,362 23.8967 2,641,457,207 2023-12-31
480 2024-01-15 633,680,007 -6,839,398 23.9898 2,641,457,207 2023-12-31
481 2024-01-12 640,519,405 -7,326,088 24.2487 2,641,457,207 2023-12-31
482 2024-01-11 647,845,493 -1,691,658 24.5261 2,641,457,207 2023-12-31
483 2024-01-10 649,537,151 -1,790,344 24.5901 2,641,457,207 2023-12-31
484 2024-01-09 651,327,495 2,301,700 24.6579 2,641,457,207 2023-12-31
485 2024-01-08 649,025,795 1,014,064 24.5707 2,641,457,207 2023-12-31
486 2024-01-05 648,011,731 4,792,917 24.5324 2,641,457,207 2023-12-31
487 2024-01-04 643,218,814 -1,280,118 24.3509 2,641,457,207 2023-12-31
488 2024-01-03 644,498,932 -1,775,221 24.3994 2,641,457,207 2023-12-31
489 2024-01-02 646,274,153 318,373 24.4666 2,641,457,207 2023-12-31
490 2023-12-29 645,955,780 -2,146,786 24.4545 2,641,457,207 2023-11-30
491 2023-12-28 648,102,566 1,695,319 24.5358 2,641,457,207 2023-11-30
492 2023-12-27 646,407,247 -1,964,529 24.4716 2,641,457,207 2023-11-30
493 2023-12-22 648,371,776 1,765,770 24.5460 2,641,457,207 2023-11-30
494 2023-12-21 646,606,006 1,230,733 24.4791 2,641,457,207 2023-11-30
495 2023-12-20 645,375,273 -1,505,546 24.4325 2,641,457,207 2023-11-30
496 2023-12-19 646,880,819 4,684,636 24.4895 2,641,457,207 2023-11-30
497 2023-12-18 642,196,183 -2,988,241 24.3122 2,641,457,207 2023-11-30
498 2023-12-15 645,184,424 -163,580 24.4253 2,641,457,207 2023-11-30
499 2023-12-14 645,348,004 572,452 24.4315 2,641,457,207 2023-11-30
500 2023-12-13 644,775,552 1,213,000 24.4098 2,641,457,207 2023-11-30
501 2023-12-12 643,562,552 -756,145 24.3639 2,641,457,207 2023-11-30
502 2023-12-11 644,318,697 678,829 24.3925 2,641,457,207 2023-11-30
503 2023-12-08 643,639,868 -3,166,110 24.3668 2,641,457,207 2023-11-30
504 2023-12-07 646,805,978 -2,501,604 24.4867 2,641,457,207 2023-11-30
505 2023-12-06 649,307,582 -1,491,695 24.5814 2,641,457,207 2023-11-30
506 2023-12-05 650,799,277 175,168 24.6379 2,641,457,207 2023-11-30
507 2023-12-04 650,624,109 -4,430,811 24.6313 2,641,457,207 2023-11-30
508 2023-12-01 655,054,920 7,907,785 24.7990 2,641,457,207 2023-11-30
509 2023-11-30 647,147,135 2,959,544 24.4996 2,641,457,207 2023-11-30
510 2023-11-29 644,187,591 5,615,314 24.3876 2,641,457,207 2023-10-31
511 2023-11-28 638,572,277 -3,208,346 24.1750 2,641,457,207 2023-10-31
512 2023-11-27 641,780,623 2,794,981 24.2965 2,641,457,207 2023-10-31
513 2023-11-24 638,985,642 6,139,371 24.1906 2,641,457,207 2023-10-31
514 2023-11-23 632,846,271 1,453,322 23.9582 2,641,457,207 2023-10-31
515 2023-11-22 631,392,949 2,165,131 23.9032 2,641,457,207 2023-10-31
516 2023-11-21 629,227,818 2,569,397 23.8212 2,641,457,207 2023-10-31
517 2023-11-20 626,658,421 628,569 23.7240 2,641,457,207 2023-10-31
518 2023-11-17 626,029,852 10,208,022 23.7002 2,641,457,207 2023-10-31
519 2023-11-16 615,821,830 -11,132,712 23.3137 2,641,457,207 2023-10-31
520 2023-11-15 626,954,542 2,636,399 23.7352 2,641,457,207 2023-10-31
521 2023-11-14 624,318,143 1,165,743 23.6354 2,641,457,207 2023-10-31
522 2023-11-13 623,152,400 -498,073 23.5912 2,641,457,207 2023-10-31
523 2023-11-10 623,650,473 291,286 23.6101 2,641,457,207 2023-10-31
524 2023-11-09 623,359,187 28,333 23.5991 2,641,457,207 2023-10-31
525 2023-11-08 623,330,854 1,847,760 23.5980 2,641,457,207 2023-10-31
526 2023-11-07 621,483,094 311,585 23.5280 2,641,457,207 2023-10-31
527 2023-11-06 621,171,509 1,775,047 23.5162 2,641,457,207 2023-10-31
528 2023-11-03 619,396,462 2,346,150 23.4490 2,641,457,207 2023-10-31
529 2023-11-02 617,050,312 1,143,216 23.3602 2,641,457,207 2023-10-31
530 2023-11-01 615,907,096 -374,137 23.3169 2,641,457,207 2023-10-31
531 2023-10-31 616,281,233 5,793,112 23.3311 2,641,457,207 2023-10-31
532 2023-10-30 610,488,121 -1,296,594 23.1118 2,641,457,207 2023-10-30
533 2023-10-27 611,784,715 1,506,825 23.1869 2,638,492,151 2023-09-30
534 2023-10-26 610,277,890 -7,047,930 23.1298 2,638,492,151 2023-09-30
535 2023-10-25 617,325,820 -667,559 23.3969 2,638,492,151 2023-09-30
536 2023-10-24 617,993,379 672,500 23.4222 2,638,492,151 2023-09-30
537 2023-10-20 617,320,879 689,742 23.3967 2,638,492,151 2023-09-30
538 2023-10-19 616,631,137 559,945 23.3706 2,638,492,151 2023-09-30
539 2023-10-18 616,071,192 212,623 23.3494 2,638,492,151 2023-09-30
540 2023-10-17 615,858,569 375,194 23.3413 2,638,492,151 2023-09-30
541 2023-10-16 615,483,375 622,179 23.3271 2,638,492,151 2023-09-30
542 2023-10-13 614,861,196 -291,635 23.3035 2,638,492,151 2023-09-30
543 2023-10-12 615,152,831 -724,185 23.3146 2,638,492,151 2023-09-30
544 2023-10-11 615,877,016 -409,755 23.3420 2,638,492,151 2023-09-30
545 2023-10-10 616,286,771 448,755 23.3575 2,638,492,151 2023-09-30
546 2023-10-09 615,838,016 -1,211,200 23.3405 2,638,492,151 2023-09-30
547 2023-10-06 617,049,216 288,437 23.3864 2,638,492,151 2023-09-30
548 2023-10-05 616,760,779 211,730 23.3755 2,638,492,151 2023-09-30
549 2023-10-04 616,549,049 165,859 23.3675 2,638,492,151 2023-09-30
550 2023-10-03 616,383,190 -511,300 23.3612 2,638,492,151 2023-09-30
551 2023-09-29 616,894,490 -814,644 23.3806 2,638,492,151 2023-08-31
552 2023-09-28 617,709,134 137,766 23.4114 2,638,492,151 2023-08-31
553 2023-09-27 617,571,368 -384,621 23.4062 2,638,492,151 2023-08-31
554 2023-09-26 617,955,989 -497,446 23.4208 2,638,492,151 2023-08-31
555 2023-09-25 618,453,435 704,112 23.4397 2,638,492,151 2023-08-31
556 2023-09-22 617,749,323 -723,543 23.4130 2,638,492,151 2023-08-31
557 2023-09-21 618,472,866 -820,954 23.4404 2,638,492,151 2023-08-31
558 2023-09-20 619,293,820 160,455 23.4715 2,638,492,151 2023-08-31
559 2023-09-19 619,133,365 -937,126 23.4654 2,638,492,151 2023-08-31
560 2023-09-18 620,070,491 -404,937 23.5009 2,638,492,151 2023-08-31
561 2023-09-15 620,475,428 147,516 23.5163 2,638,492,151 2023-08-31
562 2023-09-14 620,327,912 -916,307 23.5107 2,638,492,151 2023-08-31
563 2023-09-13 621,244,219 -113,790 23.5454 2,638,492,151 2023-08-31
564 2023-09-12 621,358,009 -118,764 23.5497 2,638,492,151 2023-08-31
565 2023-09-11 621,476,773 7,035,234 23.5542 2,638,492,151 2023-08-31
566 2023-09-07 614,441,539 5,188,951 23.2876 2,638,492,151 2023-08-31
567 2023-09-06 609,252,588 3,816,572 23.0909 2,638,492,151 2023-08-31
568 2023-09-05 605,436,016 -3,058,642 22.9463 2,638,492,151 2023-08-31
569 2023-09-04 608,494,658 -8,169,745 23.0622 2,638,492,151 2023-08-31
570 2023-08-31 616,664,403 649,838 23.3718 2,638,492,151 2023-08-31
571 2023-08-30 616,014,565 -542,199 23.3472 2,638,492,151 2023-07-31
572 2023-08-29 616,556,764 1,221,500 23.3678 2,638,492,151 2023-07-31
573 2023-08-28 615,335,264 453,690 23.3215 2,638,492,151 2023-07-31
574 2023-08-25 614,881,574 302,890 23.3043 2,638,492,151 2023-07-31
575 2023-08-24 614,578,684 -127,683 23.2928 2,638,492,151 2023-07-31
576 2023-08-23 614,706,367 325,968 23.2976 2,638,492,151 2023-07-31
577 2023-08-22 614,380,399 -973,933 23.2853 2,638,492,151 2023-07-31
578 2023-08-21 615,354,332 1,598,617 23.3222 2,638,492,151 2023-07-31
579 2023-08-18 613,755,715 1,702,734 23.2616 2,638,492,151 2023-07-31
580 2023-08-17 612,052,981 -299,302 23.1971 2,638,492,151 2023-07-31
581 2023-08-16 612,352,283 -1,367,808 23.2084 2,638,492,151 2023-07-31
582 2023-08-15 613,720,091 -577,123 23.2603 2,638,492,151 2023-07-31
583 2023-08-14 614,297,214 925,501 23.2821 2,638,492,151 2023-07-31
584 2023-08-11 613,371,713 562,973 23.2471 2,638,492,151 2023-07-31
585 2023-08-10 612,808,740 2,013,545 23.2257 2,638,492,151 2023-07-31
586 2023-08-09 610,795,195 -196,255 23.1494 2,638,492,151 2023-07-31
587 2023-08-08 610,991,450 -2,899,278 23.1568 2,638,492,151 2023-07-31
588 2023-08-07 613,890,728 -3,055,677 23.2667 2,638,492,151 2023-07-31
589 2023-08-04 616,946,405 2,392,717 23.3825 2,638,492,151 2023-07-31
590 2023-08-03 614,553,688 1,034,113 23.2919 2,638,492,151 2023-07-31
591 2023-08-02 613,519,575 1,042,837 23.2527 2,638,492,151 2023-07-31
592 2023-08-01 612,476,738 727,859 23.2131 2,638,492,151 2023-07-31
593 2023-07-31 611,748,879 775,772 23.1855 2,638,492,151 2023-07-31
594 2023-07-28 610,973,107 1,478,471 23.1561 2,638,492,151 2023-07-21
595 2023-07-27 609,494,636 1,666,921 23.1001 2,638,492,151 2023-07-21
596 2023-07-26 607,827,715 -1,169,935 23.0369 2,638,492,151 2023-07-21
597 2023-07-25 608,997,650 -544,049 23.0813 2,638,492,151 2023-07-21
598 2023-07-24 609,541,699 -4,007,813 23.1019 2,638,492,151 2023-07-21
599 2023-07-21 613,549,512 1,048,003 23.2538 2,638,492,151 2023-07-21
600 2023-07-20 612,501,509 841,849 23.2297 2,636,716,923 2023-06-30
601 2023-07-19 611,659,660 5,344,194 23.1978 2,636,716,923 2023-06-30
602 2023-07-18 606,315,466 1,697,314 22.9951 2,636,716,923 2023-06-30
603 2023-07-14 604,618,152 1,919,680 22.9307 2,636,716,923 2023-06-30
604 2023-07-13 602,698,472 -4,535,251 22.8579 2,636,716,923 2023-06-30
605 2023-07-12 607,233,723 4,273,862 23.0299 2,636,716,923 2023-06-30
606 2023-07-11 602,959,861 -2,583,137 22.8678 2,636,716,923 2023-06-30
607 2023-07-10 605,542,998 -3,028,395 22.9658 2,636,716,923 2023-06-30
608 2023-07-07 608,571,393 -701,197 23.0806 2,636,716,923 2023-06-30
609 2023-07-06 609,272,590 563,981 23.1072 2,636,716,923 2023-06-30
610 2023-07-05 608,708,609 1,666,421 23.0859 2,636,716,923 2023-06-30
611 2023-07-04 607,042,188 -947,576 23.0227 2,636,716,923 2023-06-30
612 2023-07-03 607,989,764 430,756 23.0586 2,636,716,923 2023-06-30
613 2023-06-30 607,559,008 122,165 23.0423 2,636,716,923 2023-06-30
614 2023-06-29 607,436,843 1,092,272 23.0376 2,636,716,923 2023-05-31
615 2023-06-28 606,344,571 1,184,157 22.9962 2,636,716,923 2023-05-31
616 2023-06-27 605,160,414 472,976 22.9513 2,636,716,923 2023-05-31
617 2023-06-26 604,687,438 205,298 22.9333 2,636,716,923 2023-05-31
618 2023-06-23 604,482,140 -2,840,500 22.9256 2,636,716,923 2023-05-31
619 2023-06-21 607,322,640 595,694 23.0333 2,636,716,923 2023-05-31
620 2023-06-20 606,726,946 2,772,416 23.0107 2,636,716,923 2023-05-31
621 2023-06-19 603,954,530 80,364 22.9056 2,636,716,923 2023-05-31
622 2023-06-16 603,874,166 -149,753 22.9025 2,636,716,923 2023-05-31
623 2023-06-15 604,023,919 -24,105 22.9082 2,636,716,923 2023-05-31
624 2023-06-14 604,048,024 -358,367 22.9091 2,636,716,923 2023-05-31
625 2023-06-13 604,406,391 292,574 22.9227 2,636,716,923 2023-05-31
626 2023-06-12 604,113,817 4,478,526 22.9116 2,636,716,923 2023-05-31
627 2023-06-09 599,635,291 4,967,358 22.7417 2,636,716,923 2023-05-31
628 2023-06-08 594,667,933 5,788,346 22.5533 2,636,716,923 2023-05-31
629 2023-06-07 588,879,587 -2,232,000 22.3338 2,636,716,923 2023-05-31
630 2023-06-06 591,111,587 1,904,588 22.4185 2,636,716,923 2023-05-31
631 2023-06-05 589,206,999 -5,657,995 22.3462 2,636,716,923 2023-05-31
632 2023-06-02 594,864,994 2,380,995 22.5608 2,636,716,923 2023-05-31
633 2023-06-01 592,483,999 -10,848,997 22.4705 2,636,716,923 2023-05-31
634 2023-05-31 603,332,996 -1,495,130 22.8820 2,636,716,923 2023-05-31
635 2023-05-30 604,828,126 -400,166 22.9387 2,636,716,923 2023-04-30
636 2023-05-29 605,228,292 12,842,112 22.9539 2,636,716,923 2023-04-30
637 2023-05-25 592,386,180 -725,500 22.4668 2,636,716,923 2023-04-30
638 2023-05-24 593,111,680 1,218,451 22.4943 2,636,716,923 2023-04-30
639 2023-05-23 591,893,229 2,169,785 22.4481 2,636,716,923 2023-04-30
640 2023-05-22 589,723,444 -2,354,008 22.3658 2,636,716,923 2023-04-30
641 2023-05-19 592,077,452 -7,401,998 22.4551 2,636,716,923 2023-04-30
642 2023-05-18 599,479,450 -11,668,159 22.7358 2,636,716,923 2023-04-30
643 2023-05-17 611,147,609 -2,747,848 23.1784 2,636,716,923 2023-04-30
644 2023-05-16 613,895,457 -2,394,182 23.2826 2,636,716,923 2023-04-30
645 2023-05-15 616,289,639 -1,164,749 23.3734 2,636,716,923 2023-04-30
646 2023-05-12 617,454,388 -2,313,772 23.4175 2,636,716,923 2023-04-30
647 2023-05-11 619,768,160 -3,094,957 23.5053 2,636,716,923 2023-04-30
648 2023-05-10 622,863,117 -11,562,728 23.6227 2,636,716,923 2023-04-30
649 2023-05-09 634,425,845 -4,895,277 24.0612 2,636,716,923 2023-04-30
650 2023-05-08 639,321,122 6,854,598 24.2469 2,636,716,923 2023-04-30
651 2023-05-05 632,466,524 -15,523,170 23.9869 2,636,716,923 2023-04-30
652 2023-05-04 647,989,694 1,341,536 24.5756 2,636,716,923 2023-04-30
653 2023-05-03 646,648,158 1,335,174 24.5247 2,636,716,923 2023-04-30
654 2023-05-02 645,312,984 -597,657 24.4741 2,636,716,923 2023-04-30
655 2023-04-28 645,910,641 -1,712,981 24.4968 2,636,716,923 2023-03-31
656 2023-04-27 647,623,622 1,103,538 24.5617 2,636,716,923 2023-03-31
657 2023-04-26 646,520,084 -2,992,241 24.5199 2,636,716,923 2023-03-31
658 2023-04-25 649,512,325 182,169 24.6334 2,636,716,923 2023-03-31
659 2023-04-24 649,330,156 1,294,212 24.6265 2,636,716,923 2023-03-31
660 2023-04-21 648,035,944 -101,511 24.5774 2,636,716,923 2023-03-31
661 2023-04-20 648,137,455 3,874,172 24.5812 2,636,716,923 2023-03-31
662 2023-04-19 644,263,283 3,534,482 24.4343 2,636,716,923 2023-03-31
663 2023-04-18 640,728,801 256,804 24.3002 2,636,716,923 2023-03-31
664 2023-04-17 640,471,997 -2,596,408 24.2905 2,636,716,923 2023-03-31
665 2023-04-14 643,068,405 -2,172,967 24.3890 2,636,716,923 2023-03-31
666 2023-04-13 645,241,372 -1,561,735 24.4714 2,636,716,923 2023-03-31
667 2023-04-12 646,803,107 2,178,891 24.5306 2,636,716,923 2023-03-31
668 2023-04-11 644,624,216 -3,222,841 24.4480 2,636,716,923 2023-03-31
669 2023-04-06 647,847,057 1,056,084 24.5702 2,636,716,923 2023-03-31
670 2023-04-04 646,790,973 -7,841,127 24.5302 2,636,716,923 2023-03-31
671 2023-04-03 654,632,100 -7,245,352 24.8275 2,636,716,923 2023-03-31
672 2023-03-31 661,877,452 3,882,649 25.1023 2,636,716,923 2023-03-31
673 2023-03-30 657,994,803 147,022 24.9551 2,636,716,923 2023-02-28
674 2023-03-29 657,847,781 2,038,080 24.9495 2,636,716,923 2023-02-28
675 2023-03-28 655,809,701 3,588,333 24.8722 2,636,716,923 2023-02-28
676 2023-03-27 652,221,368 4,483,011 24.7361 2,636,716,923 2023-02-28
677 2023-03-24 647,738,357 -1,339,007 24.5661 2,636,716,923 2023-02-28
678 2023-03-23 649,077,364 4,348,211 24.6169 2,636,716,923 2023-02-28
679 2023-03-22 644,729,153 1,661,328 24.4520 2,636,716,923 2023-02-28
680 2023-03-21 643,067,825 3,330,528 24.3890 2,636,716,923 2023-02-28
681 2023-03-20 639,737,297 295,566 24.2626 2,636,716,923 2023-02-28
682 2023-03-17 639,441,731 447,035 24.2514 2,636,716,923 2023-02-28
683 2023-03-16 638,994,696 1,724,653 24.2345 2,636,716,923 2023-02-28
684 2023-03-15 637,270,043 -171,488 24.1691 2,636,716,923 2023-02-28
685 2023-03-14 637,441,531 -3,446,435 24.1756 2,636,716,923 2023-02-28
686 2023-03-13 640,887,966 -1,159,642 24.3063 2,636,716,923 2023-02-28
687 2023-03-10 642,047,608 -1,296,701 24.3503 2,636,716,923 2023-02-28
688 2023-03-09 643,344,309 -2,424,208 24.3994 2,636,716,923 2023-02-28
689 2023-03-08 645,768,517 -2,158,762 24.4914 2,636,716,923 2023-02-28
690 2023-03-07 647,927,279 622,519 24.5733 2,636,716,923 2023-02-28
691 2023-03-06 647,304,760 -216,055 24.5496 2,636,716,923 2023-02-28
692 2023-03-03 647,520,815 -1,245,374 24.5578 2,636,716,923 2023-02-28
693 2023-03-02 648,766,189 -1,360,781 24.6051 2,636,716,923 2023-02-28
694 2023-03-01 650,126,970 1,045,436 24.6567 2,636,716,923 2023-02-28
695 2023-02-28 649,081,534 -983,743 24.6170 2,636,716,923 2023-02-28
696 2023-02-27 650,065,277 5,400,498 24.6543 2,636,716,923 2023-01-31
697 2023-02-24 644,664,779 -446,621 24.4495 2,636,716,923 2023-01-31
698 2023-02-23 645,111,400 -1,323,958 24.4665 2,636,716,923 2023-01-31
699 2023-02-22 646,435,358 -1,917,671 24.5167 2,636,716,923 2023-01-31
700 2023-02-21 648,353,029 1,060,590 24.5894 2,636,716,923 2023-01-31
701 2023-02-20 647,292,439 -946,392 24.5492 2,636,716,923 2023-01-31
702 2023-02-17 648,238,831 -1,717,867 24.5851 2,636,716,923 2023-01-31
703 2023-02-16 649,956,698 -446,218 24.6502 2,636,716,923 2023-01-31
704 2023-02-15 650,402,916 -874,676 24.6671 2,636,716,923 2023-01-31
705 2023-02-14 651,277,592 -1,855,820 24.7003 2,636,716,923 2023-01-31
706 2023-02-13 653,133,412 829,051 24.7707 2,636,716,923 2023-01-31
707 2023-02-10 652,304,361 -537,888 24.7393 2,636,716,923 2023-01-31
708 2023-02-09 652,842,249 -361,171 24.7597 2,636,716,923 2023-01-31
709 2023-02-08 653,203,420 3,324,856 24.7734 2,636,716,923 2023-01-31
710 2023-02-07 649,878,564 1,206,038 24.6473 2,636,716,923 2023-01-31
711 2023-02-06 648,672,526 1,049,345 24.6015 2,636,716,923 2023-01-31
712 2023-02-03 647,623,181 123,807 24.5617 2,636,716,923 2023-01-31
713 2023-02-02 647,499,374 -1,278,655 24.5570 2,636,716,923 2023-01-31
714 2023-02-01 648,778,029 1,480,435 24.6055 2,636,716,923 2023-01-31
715 2023-01-31 647,297,594 214,839 24.5494 2,636,716,923 2023-01-31
716 2023-01-30 647,082,755 -864,346 24.5412 2,636,716,923 2022-12-31
717 2023-01-27 647,947,101 1,347,076 24.5740 2,636,716,923 2022-12-31
718 2023-01-26 646,600,025 1,614,394 24.5229 2,636,716,923 2022-12-31
719 2023-01-20 644,985,631 846,766 24.4617 2,636,716,923 2022-12-31
720 2023-01-19 644,138,865 -1,931,113 24.4296 2,636,716,923 2022-12-31
721 2023-01-18 646,069,978 3,179,432 24.5028 2,636,716,923 2022-12-31
722 2023-01-17 642,890,546 1,240,214 24.3822 2,636,716,923 2022-12-31
723 2023-01-16 641,650,332 1,847,702 24.3352 2,636,716,923 2022-12-31
724 2023-01-13 639,802,630 4,853,321 24.2651 2,636,716,923 2022-12-31
725 2023-01-12 634,949,309 -4,257,596 24.0811 2,636,716,923 2022-12-31
726 2023-01-11 639,206,905 3,441,448 24.2425 2,636,716,923 2022-12-31
727 2023-01-10 635,765,457 -2,289,240 24.1120 2,636,716,923 2022-12-31
728 2023-01-09 638,054,697 4,900,650 24.1988 2,636,716,923 2022-12-31
729 2023-01-06 633,154,047 2,861,499 24.0130 2,636,716,923 2022-12-31
730 2023-01-05 630,292,548 -852,989 23.9044 2,636,716,923 2022-12-31
731 2023-01-04 631,145,537 -526,890 23.9368 2,636,716,923 2022-12-31
732 2023-01-03 631,672,427 -3,672,700 23.9568 2,636,716,923 2022-12-31
733 2022-12-30 635,345,127 1,557,476 24.0961 2,636,716,923 2022-11-30
734 2022-12-29 633,787,651 3,166,405 24.0370 2,636,716,923 2022-11-30
735 2022-12-28 630,621,246 2,751,246 23.9169 2,636,716,923 2022-11-30
736 2022-12-23 627,870,000 4,348,015 23.8126 2,636,716,923 2022-11-30
737 2022-12-22 623,521,985 -5,680,907 23.6477 2,636,716,923 2022-11-30
738 2022-12-21 629,202,892 1,475,599 23.8631 2,636,716,923 2022-11-30
739 2022-12-20 627,727,293 1,299,669 23.8072 2,636,716,923 2022-11-30
740 2022-12-19 626,427,624 -2,535,195 23.7579 2,636,716,923 2022-11-30
741 2022-12-16 628,962,819 164,785 23.8540 2,636,716,923 2022-11-30
742 2022-12-15 628,798,034 1,456,584 23.8478 2,636,716,923 2022-11-30
743 2022-12-14 627,341,450 -3,831,808 23.7925 2,636,716,923 2022-11-30
744 2022-12-13 631,173,258 4,762,223 23.9378 2,636,716,923 2022-11-30
745 2022-12-12 626,411,035 -1,721,723 23.7572 2,636,716,923 2022-11-30
746 2022-12-09 628,132,758 666,222 23.8225 2,636,716,923 2022-11-30
747 2022-12-08 627,466,536 511,008 23.7973 2,636,716,923 2022-11-30
748 2022-12-07 626,955,528 2,500,313 23.7779 2,636,716,923 2022-11-30
749 2022-12-06 624,455,215 6,173,987 23.6831 2,636,716,923 2022-11-30
750 2022-12-05 618,281,228 -7,158,572 23.4489 2,636,716,923 2022-11-30
751 2022-12-02 625,439,800 4,216,558 23.7204 2,636,716,923 2022-11-30
752 2022-12-01 621,223,242 556,992 23.5605 2,636,716,923 2022-11-30
753 2022-11-30 620,666,250 4,608,343 23.5394 2,636,716,923 2022-11-30
754 2022-11-29 616,057,907 3,240,502 23.3646 2,636,716,923 2022-10-31
755 2022-11-28 612,817,405 2,380,023 23.2417 2,636,716,923 2022-10-31
756 2022-11-25 610,437,382 8,537,243 23.1514 2,636,716,923 2022-10-31
757 2022-11-24 601,900,139 7,056,257 22.8276 2,636,716,923 2022-10-31
758 2022-11-23 594,843,882 1,824,866 22.5600 2,636,716,923 2022-10-31
759 2022-11-22 593,019,016 -369,231 22.4908 2,636,716,923 2022-10-31
760 2022-11-21 593,388,247 11,855,375 22.5048 2,636,716,923 2022-10-31
761 2022-11-18 581,532,872 -1,332,945 22.0552 2,636,716,923 2022-10-31
762 2022-11-17 582,865,817 8,426,291 22.1057 2,636,716,923 2022-10-31
763 2022-11-16 574,439,526 -5,857,103 21.7862 2,636,716,923 2022-10-31
764 2022-11-15 580,296,629 -989,305 22.0083 2,636,716,923 2022-10-31
765 2022-11-14 581,285,934 -530,574 22.0458 2,636,716,923 2022-10-31
766 2022-11-11 581,816,508 1,318,579 22.0659 2,636,716,923 2022-10-31
767 2022-11-10 580,497,929 3,819,033 22.0159 2,636,716,923 2022-10-31
768 2022-11-09 576,678,896 10,550,031 21.8711 2,636,716,923 2022-10-31
769 2022-11-08 566,128,865 5,034,725 21.4710 2,636,716,923 2022-10-31
770 2022-11-07 561,094,140 -8,964,650 21.2800 2,636,716,923 2022-10-31
771 2022-11-04 570,058,790 2,582,553 21.6200 2,636,716,923 2022-10-31
772 2022-11-03 567,476,237 5,842,286 21.5221 2,636,716,923 2022-10-31
773 2022-11-02 561,633,951 -529,036 21.3005 2,636,716,923 2022-10-31
774 2022-11-01 562,162,987 -1,521,613 21.3206 2,636,716,923 2022-10-31
775 2022-10-31 563,684,600 -990,488 21.3783 2,636,716,923 2022-10-31
776 2022-10-28 564,675,088 -1,156,896 21.4311 2,634,842,743 2022-09-30
777 2022-10-27 565,831,984 3,267,193 21.4750 2,634,842,743 2022-09-30
778 2022-10-26 562,564,791 -3,752,658 21.3510 2,634,842,743 2022-09-30
779 2022-10-25 566,317,449 -1,839,343 21.4934 2,634,842,743 2022-09-30
780 2022-10-24 568,156,792 -5,947,547 21.5632 2,634,842,743 2022-09-30
781 2022-10-21 574,104,339 -5,601,696 21.7889 2,634,842,743 2022-09-30
782 2022-10-20 579,706,035 -8,138,796 22.0015 2,634,842,743 2022-09-30
783 2022-10-19 587,844,831 -1,730,392 22.3104 2,634,842,743 2022-09-30
784 2022-10-18 589,575,223 -2,039,500 22.3761 2,634,842,743 2022-09-30
785 2022-10-17 591,614,723 -242,656 22.4535 2,634,842,743 2022-09-30
786 2022-10-14 591,857,379 -2,451,929 22.4627 2,634,842,743 2022-09-30
787 2022-10-13 594,309,308 1,100,068 22.5558 2,634,842,743 2022-09-30
788 2022-10-12 593,209,240 385,156 22.5140 2,634,842,743 2022-09-30
789 2022-10-11 592,824,084 -497,586 22.4994 2,634,842,743 2022-09-30
790 2022-10-10 593,321,670 26,955 22.5183 2,634,842,743 2022-09-30
791 2022-10-07 593,294,715 2,314,618 22.5173 2,634,842,743 2022-09-30
792 2022-10-06 590,980,097 -283,302 22.4294 2,634,842,743 2022-09-30
793 2022-10-05 591,263,399 989,029 22.4402 2,634,842,743 2022-09-30
794 2022-10-03 590,274,370 470,276 22.4026 2,634,842,743 2022-09-30
795 2022-09-30 589,804,094 -2,131,182 22.3848 2,634,842,743 2022-09-30
796 2022-09-29 591,935,276 1,008,482 22.4657 2,634,842,743 2022-08-31
797 2022-09-28 590,926,794 360,953 22.4274 2,634,842,743 2022-08-31
798 2022-09-27 590,565,841 -354,584 22.4137 2,634,842,743 2022-08-31
799 2022-09-26 590,920,425 -144,562 22.4272 2,634,842,743 2022-08-31
800 2022-09-23 591,064,987 2,680,662 22.4326 2,634,842,743 2022-08-31
801 2022-09-22 588,384,325 1,203,532 22.3309 2,634,842,743 2022-08-31
802 2022-09-21 587,180,793 232,215 22.2852 2,634,842,743 2022-08-31
803 2022-09-20 586,948,578 -5,184,803 22.2764 2,634,842,743 2022-08-31
804 2022-09-19 592,133,381 337,832 22.4732 2,634,842,743 2022-08-31
805 2022-09-16 591,795,549 516,208 22.4604 2,634,842,743 2022-08-31
806 2022-09-15 591,279,341 3,708,897 22.4408 2,634,842,743 2022-08-31
807 2022-09-14 587,570,444 1,637,169 22.3000 2,634,842,743 2022-08-31
808 2022-09-13 585,933,275 -386,336 22.2379 2,634,842,743 2022-08-31
809 2022-09-09 586,319,611 790,113 22.2525 2,634,842,743 2022-08-31
810 2022-09-08 585,529,498 366,464 22.2226 2,634,842,743 2022-08-31
811 2022-09-07 585,163,034 -816,293 22.2087 2,634,842,743 2022-08-31
812 2022-09-06 585,979,327 4,816,430 22.2396 2,634,842,743 2022-08-31
813 2022-09-05 581,162,897 -1,313,670 22.0568 2,634,842,743 2022-08-31
814 2022-09-02 582,476,567 -2,318,264 22.1067 2,634,842,743 2022-08-31
815 2022-09-01 584,794,831 -7,867,232 22.1947 2,634,842,743 2022-08-31
816 2022-08-31 592,662,063 -1,223,851 22.4933 2,634,842,743 2022-08-31
817 2022-08-30 593,885,914 -4,724,558 22.5397 2,634,842,743 2022-07-31
818 2022-08-29 598,610,472 -5,855,150 22.7190 2,634,842,743 2022-07-31
819 2022-08-26 604,465,622 -8,567,276 22.9412 2,634,842,743 2022-07-31
820 2022-08-25 613,032,898 -789,117 23.2664 2,634,842,743 2022-07-31
821 2022-08-24 613,822,015 -227,562 23.2963 2,634,842,743 2022-07-31
822 2022-08-23 614,049,577 -125,146 23.3050 2,634,842,743 2022-07-31
823 2022-08-22 614,174,723 -158,352 23.3097 2,634,842,743 2022-07-31
824 2022-08-19 614,333,075 597,323 23.3157 2,634,842,743 2022-07-31
825 2022-08-18 613,735,752 1,389,411 23.2931 2,634,842,743 2022-07-31
826 2022-08-17 612,346,341 -2,597,633 23.2403 2,634,842,743 2022-07-31
827 2022-08-16 614,943,974 -1,949,267 23.3389 2,634,842,743 2022-07-31
828 2022-08-15 616,893,241 -830,281 23.4129 2,634,842,743 2022-07-31
829 2022-08-12 617,723,522 4,109,275 23.4444 2,634,842,743 2022-07-31
830 2022-08-11 613,614,247 -869,537 23.2885 2,634,842,743 2022-07-31
831 2022-08-10 614,483,784 62,056 23.3215 2,634,842,743 2022-07-31
832 2022-08-09 614,421,728 -1,739,017 23.3191 2,634,842,743 2022-07-31
833 2022-08-08 616,160,745 709,383 23.3851 2,634,842,743 2022-07-31
834 2022-08-05 615,451,362 2,091,135 23.3582 2,634,842,743 2022-07-31
835 2022-08-04 613,360,227 -322,230 23.2788 2,634,842,743 2022-07-31
836 2022-08-03 613,682,457 4,214,752 23.2910 2,634,842,743 2022-07-31
837 2022-08-02 609,467,705 785,725 23.1311 2,634,842,743 2022-07-31
838 2022-08-01 608,681,980 -948,726 23.1013 2,634,842,743 2022-07-31
839 2022-07-29 609,630,706 -1,087,473 23.1373 2,634,842,743 2022-06-30
840 2022-07-28 610,718,179 645,471 23.1785 2,634,842,743 2022-06-30
841 2022-07-27 610,072,708 2,234,709 23.1540 2,634,842,743 2022-06-30
842 2022-07-26 607,837,999 28,898,304 23.0692 2,634,842,743 2022-06-30
843 2022-07-25 578,939,695 -2,117,712 21.9725 2,634,842,743 2022-06-30
844 2022-07-22 581,057,407 -2,293,764 22.0528 2,634,842,743 2022-06-30
845 2022-07-21 583,351,171 2,979,457 22.1399 2,634,842,743 2022-06-30
846 2022-07-20 580,371,714 2,430,797 22.0268 2,634,842,743 2022-06-30
847 2022-07-19 577,940,917 2,614,789 21.9346 2,634,842,743 2022-06-30
848 2022-07-18 575,326,128 4,463,742 21.8353 2,634,842,743 2022-06-30
849 2022-07-15 570,862,386 919,552 21.6659 2,634,842,743 2022-06-30
850 2022-07-14 569,942,834 1,615,630 21.6310 2,634,842,743 2022-06-30
851 2022-07-13 568,327,204 -1,549,245 21.5697 2,634,842,743 2022-06-30
852 2022-07-12 569,876,449 -1,339,495 21.6285 2,634,842,743 2022-06-30
853 2022-07-11 571,215,944 3,048,350 21.6793 2,634,842,743 2022-06-30
854 2022-07-08 568,167,594 1,205,344 21.5636 2,634,842,743 2022-06-30
855 2022-07-07 566,962,250 -573,521 21.5179 2,634,842,743 2022-06-30
856 2022-07-06 567,535,771 -1,012,411 21.5396 2,634,842,743 2022-06-30
857 2022-07-05 568,548,182 1,454,585 21.5781 2,634,842,743 2022-06-30
858 2022-07-04 567,093,597 919,816 21.5229 2,634,842,743 2022-06-30
859 2022-06-30 566,173,781 -128,112 21.4880 2,634,842,743 2022-06-30
860 2022-06-29 566,301,893 -4,404,059 21.5298 2,630,318,746 2022-05-31
861 2022-06-28 570,705,952 -894,311 21.6972 2,630,318,746 2022-05-31
862 2022-06-27 571,600,263 -319,966 21.7312 2,630,318,746 2022-05-31
863 2022-06-24 571,920,229 -1,532,065 21.7434 2,630,318,746 2022-05-31
864 2022-06-23 573,452,294 -78,022 21.8016 2,630,318,746 2022-05-31
865 2022-06-22 573,530,316 1,033,648 21.8046 2,630,318,746 2022-05-31
866 2022-06-21 572,496,668 2,190,781 21.7653 2,630,318,746 2022-05-31
867 2022-06-20 570,305,887 45,073 21.6820 2,630,318,746 2022-05-31
868 2022-06-17 570,260,814 -60,976 21.6803 2,630,318,746 2022-05-31
869 2022-06-16 570,321,790 -4,929,581 21.6826 2,630,318,746 2022-05-31
870 2022-06-15 575,251,371 567,039 21.8700 2,630,318,746 2022-05-31
871 2022-06-14 574,684,332 -5,804,891 21.8485 2,630,318,746 2022-05-31
872 2022-06-13 580,489,223 -2,138,535 22.0692 2,630,318,746 2022-05-31
873 2022-06-10 582,627,758 1,385,931 22.1505 2,630,318,746 2022-05-31
874 2022-06-09 581,241,827 6,595,924 22.0978 2,630,318,746 2022-05-31
875 2022-06-08 574,645,903 15,684,726 21.8470 2,630,318,746 2022-05-31
876 2022-06-07 558,961,177 2,271,413 21.2507 2,630,318,746 2022-05-31
877 2022-06-06 556,689,764 437,736 21.1643 2,630,318,746 2022-05-31
878 2022-06-02 556,252,028 611,788 21.1477 2,630,318,746 2022-05-31
879 2022-06-01 555,640,240 -22,270 21.1244 2,630,318,746 2022-05-31
880 2022-05-31 555,662,510 4,466,845 21.1253 2,630,318,746 2022-05-31
881 2022-05-30 551,195,665 -1,944,440 20.9555 2,630,318,746 2022-04-30
882 2022-05-27 553,140,105 -8,580,122 21.0294 2,630,318,746 2022-04-30
883 2022-05-26 561,720,227 -1,616,819 21.3556 2,630,318,746 2022-04-30
884 2022-05-25 563,337,046 -16,636,412 21.4171 2,630,318,746 2022-04-30
885 2022-05-24 579,973,458 -576,176 22.0496 2,630,318,746 2022-04-30
886 2022-05-23 580,549,634 2,252,907 22.0715 2,630,318,746 2022-04-30
887 2022-05-20 578,296,727 41,842 21.9858 2,630,318,746 2022-04-30
888 2022-05-19 578,254,885 4,771,888 21.9842 2,630,318,746 2022-04-30
889 2022-05-18 573,482,997 875,270 21.8028 2,630,318,746 2022-04-30
890 2022-05-17 572,607,727 40,530,312 21.7695 2,630,318,746 2022-04-30
891 2022-05-16 532,077,415 30,713,599 20.2286 2,630,318,746 2022-04-30
892 2022-05-13 501,363,816 19,162,851 19.0610 2,630,318,746 2022-04-30
893 2022-05-12 482,200,965 -24,272,035 18.3324 2,630,318,746 2022-04-30
894 2022-05-11 506,473,000 -7,875,590 19.2552 2,630,318,746 2022-04-30
895 2022-05-10 514,348,590 -32,449,353 19.5546 2,630,318,746 2022-04-30
896 2022-05-06 546,797,943 -29,538,303 20.7883 2,630,318,746 2022-04-30
897 2022-05-05 576,336,246 1,715,700 21.9113 2,630,318,746 2022-04-30
898 2022-05-04 574,620,546 1,250,843 21.8460 2,630,318,746 2022-04-30
899 2022-05-03 573,369,703 28,894,770 21.7985 2,630,318,746 2022-04-30
900 2022-04-29 544,474,933 10,754 20.7000 2,630,318,746 2022-03-31
901 2022-04-28 544,464,179 5,255,500 20.6996 2,630,318,746 2022-03-31
902 2022-04-27 539,208,679 4,433,000 20.4997 2,630,318,746 2022-03-31
903 2022-04-26 534,775,679 -27,416,850 20.3312 2,630,318,746 2022-03-31
904 2022-04-25 562,192,529 2,307,899 21.3736 2,630,318,746 2022-03-31
905 2022-04-22 559,884,630 -1,879,637 21.2858 2,630,318,746 2022-03-31
906 2022-04-21 561,764,267 1,245,391 21.3573 2,630,318,746 2022-03-31
907 2022-04-20 560,518,876 -1,952,177 21.3099 2,630,318,746 2022-03-31
908 2022-04-19 562,471,053 1,317,191 21.3841 2,630,318,746 2022-03-31
909 2022-04-14 561,153,862 128,500 21.3341 2,630,318,746 2022-03-31
910 2022-04-13 561,025,362 3,521,876 21.3292 2,630,318,746 2022-03-31
911 2022-04-12 557,503,486 2,272,234 21.1953 2,630,318,746 2022-03-31
912 2022-04-11 555,231,252 -905,963 21.1089 2,630,318,746 2022-03-31
913 2022-04-08 556,137,215 2,029,313 21.1433 2,630,318,746 2022-03-31
914 2022-04-07 554,107,902 2,469,884 21.0662 2,630,318,746 2022-03-31
915 2022-04-06 551,638,018 -2,892,627 20.9723 2,630,318,746 2022-03-31
916 2022-04-04 554,530,645 -806,383 21.0823 2,630,318,746 2022-03-31
917 2022-04-01 555,337,028 -1,361,112 21.1129 2,630,318,746 2022-03-31
918 2022-03-31 556,698,140 355,801 21.1647 2,630,318,746 2022-03-31
919 2022-03-30 556,342,339 4,683,123 21.1511 2,630,318,746 2022-02-28
920 2022-03-29 551,659,216 -752,655 20.9731 2,630,318,746 2022-02-28
921 2022-03-28 552,411,871 -2,384,779 21.0017 2,630,318,746 2022-02-28
922 2022-03-25 554,796,650 -7,845,114 21.0924 2,630,318,746 2022-02-28
923 2022-03-24 562,641,764 3,636,401 21.3906 2,630,318,746 2022-02-28
924 2022-03-23 559,005,363 -950,724 21.2524 2,630,318,746 2022-02-28
925 2022-03-22 559,956,087 -3,920,061 21.2885 2,630,318,746 2022-02-28
926 2022-03-21 563,876,148 -1,222,507 21.4376 2,630,318,746 2022-02-28
927 2022-03-18 565,098,655 -8,333,751 21.4840 2,630,318,746 2022-02-28
928 2022-03-17 573,432,406 -3,286,155 21.8009 2,630,318,746 2022-02-28
929 2022-03-16 576,718,561 -9,113,362 21.9258 2,630,318,746 2022-02-28
930 2022-03-15 585,831,923 -1,976 22.2723 2,630,318,746 2022-02-28
931 2022-03-14 585,833,899 -2,448,253 22.2724 2,630,318,746 2022-02-28
932 2022-03-11 588,282,152 5,182,521 22.3654 2,630,318,746 2022-02-28
933 2022-03-10 583,099,631 6,296,201 22.1684 2,630,318,746 2022-02-28
934 2022-03-09 576,803,430 3,105,725 21.9290 2,630,318,746 2022-02-28
935 2022-03-08 573,697,705 -4,464,822 21.8110 2,630,318,746 2022-02-28
936 2022-03-07 578,162,527 1,810,537 21.9807 2,630,318,746 2022-02-28
937 2022-03-04 576,351,990 -2,745,969 21.9119 2,630,318,746 2022-02-28
938 2022-03-03 579,097,959 -931,208 22.0163 2,630,318,746 2022-02-28
939 2022-03-02 580,029,167 -793,729 22.0517 2,630,318,746 2022-02-28
940 2022-03-01 580,822,896 -315,400 22.0818 2,630,318,746 2022-02-28
941 2022-02-28 581,138,296 -872,630 22.0938 2,630,318,746 2022-02-28
942 2022-02-25 582,010,926 1,725,877 22.1270 2,630,318,746 2022-01-31
943 2022-02-24 580,285,049 -1,901,713 22.0614 2,630,318,746 2022-01-31
944 2022-02-23 582,186,762 1,059,684 22.1337 2,630,318,746 2022-01-31
945 2022-02-22 581,127,078 698,186 22.0934 2,630,318,746 2022-01-31
946 2022-02-21 580,428,892 672,629 22.0669 2,630,318,746 2022-01-31
947 2022-02-18 579,756,263 69,927 22.0413 2,630,318,746 2022-01-31
948 2022-02-17 579,686,336 747,718 22.0386 2,630,318,746 2022-01-31
949 2022-02-16 578,938,618 2,994,420 22.0102 2,630,318,746 2022-01-31
950 2022-02-15 575,944,198 253,232 21.8964 2,630,318,746 2022-01-31
951 2022-02-14 575,690,966 -3,336,730 21.8867 2,630,318,746 2022-01-31
952 2022-02-11 579,027,696 -3,239,356 22.0136 2,630,318,746 2022-01-31
953 2022-02-10 582,267,052 3,453,582 22.1367 2,630,318,746 2022-01-31
954 2022-02-09 578,813,470 3,449,172 22.0054 2,630,318,746 2022-01-31
955 2022-02-08 575,364,298 1,035,725 21.8743 2,630,318,746 2022-01-31
956 2022-02-07 574,328,573 1,835,576 21.8349 2,630,318,746 2022-01-31
957 2022-02-04 572,492,997 -1,843,755 21.7652 2,630,318,746 2022-01-31
958 2022-01-31 574,336,752 0 21.8353 2,630,318,746 2022-01-31
959 2022-01-28 574,336,752 993,758 21.8353 2,630,318,746 2021-12-31
960 2022-01-27 573,342,994 186,696 21.7975 2,630,318,746 2021-12-31
961 2022-01-26 573,156,298 2,280,336 21.7904 2,630,318,746 2021-12-31
962 2022-01-25 570,875,962 1,501,079 21.7037 2,630,318,746 2021-12-31
963 2022-01-24 569,374,883 6,631,139 21.6466 2,630,318,746 2021-12-31
964 2022-01-21 562,743,744 4,519,518 21.3945 2,630,318,746 2021-12-31
965 2022-01-20 558,224,226 1,692,786 21.2227 2,630,318,746 2021-12-31
966 2022-01-19 556,531,440 5,139,233 21.1583 2,630,318,746 2021-12-31
967 2022-01-18 551,392,207 -2,219,464 20.9629 2,630,318,746 2021-12-31
968 2022-01-17 553,611,671 3,201,517 21.0473 2,630,318,746 2021-12-31
969 2022-01-14 550,410,154 12,213,982 20.9256 2,630,318,746 2021-12-31
970 2022-01-13 538,196,172 -2,891,600 20.4613 2,630,318,746 2021-12-31
971 2022-01-12 541,087,772 -7,161,539 20.5712 2,630,318,746 2021-12-31
972 2022-01-11 548,249,311 -776,714 20.8435 2,630,318,746 2021-12-31
973 2022-01-10 549,026,025 4,179,217 20.8730 2,630,318,746 2021-12-31
974 2022-01-07 544,846,808 2,067,262 20.7141 2,630,318,746 2021-12-31
975 2022-01-06 542,779,546 -1,914,197 20.6355 2,630,318,746 2021-12-31
976 2022-01-05 544,693,743 1,128,073 20.7083 2,630,318,746 2021-12-31
977 2022-01-04 543,565,670 -1,565,316 20.6654 2,630,318,746 2021-12-31
978 2022-01-03 545,130,986 758,088 20.7249 2,630,318,746 2021-12-31
979 2021-12-31 544,372,898 0 20.6961 2,630,318,746 2021-12-31
980 2021-12-30 544,372,898 3,576,361 20.6961 2,630,318,746 2021-11-30
981 2021-12-29 540,796,537 1,279,278 20.5601 2,630,318,746 2021-11-30
982 2021-12-28 539,517,259 -405,268 20.5115 2,630,318,746 2021-11-30
983 2021-12-24 539,922,527 0 20.5269 2,630,318,746 2021-11-30
984 2021-12-23 539,922,527 161,187 20.5269 2,630,318,746 2021-11-30
985 2021-12-22 539,761,340 290,328 20.5208 2,630,318,746 2021-11-30
986 2021-12-21 539,471,012 -3,784,898 20.5097 2,630,318,746 2021-11-30
987 2021-12-20 543,255,910 10,286,909 20.6536 2,630,318,746 2021-11-30
988 2021-12-17 532,969,001 -3,484,639 20.2625 2,630,318,746 2021-11-30
989 2021-12-16 536,453,640 859,736 20.3950 2,630,318,746 2021-11-30
990 2021-12-15 535,593,904 1,270,696 20.3623 2,630,318,746 2021-11-30
991 2021-12-14 534,323,208 567,951 20.3140 2,630,318,746 2021-11-30
992 2021-12-13 533,755,257 2,076,954 20.2924 2,630,318,746 2021-11-30
993 2021-12-10 531,678,303 5,282,252 20.2135 2,630,318,746 2021-11-30
994 2021-12-09 526,396,051 -11,181,609 20.0126 2,630,318,746 2021-11-30
995 2021-12-08 537,577,660 -1,262,529 20.4377 2,630,318,746 2021-11-30
996 2021-12-07 538,840,189 4,814,122 20.4857 2,630,318,746 2021-11-30
997 2021-12-06 534,026,067 757,151 20.3027 2,630,318,746 2021-11-30
998 2021-12-03 533,268,916 8,654,176 20.2739 2,630,318,746 2021-11-30
999 2021-12-02 524,614,740 -440,099 19.9449 2,630,318,746 2021-11-30
1000 2021-12-01 525,054,839 91,796 19.9616 2,630,318,746 2021-11-30
1001 2021-11-30 524,963,043 434,623 19.9582 2,630,318,746 2021-11-30
1002 2021-11-29 524,528,420 -3,582,782 19.9416 2,630,318,746 2021-10-31
1003 2021-11-26 528,111,202 -2,573,859 20.0778 2,630,318,746 2021-10-31
1004 2021-11-25 530,685,061 -498,920 20.1757 2,630,318,746 2021-10-31
1005 2021-11-24 531,183,981 -384,454 20.1947 2,630,318,746 2021-10-31
1006 2021-11-23 531,568,435 2,520,228 20.2093 2,630,318,746 2021-10-31
1007 2021-11-22 529,048,207 -3,471,914 20.1135 2,630,318,746 2021-10-31
1008 2021-11-19 532,520,121 1,313,329 20.2455 2,630,318,746 2021-10-31
1009 2021-11-18 531,206,792 243,968 20.1955 2,630,318,746 2021-10-31
1010 2021-11-17 530,962,824 6,560,343 20.1863 2,630,318,746 2021-10-31
1011 2021-11-16 524,402,481 -14,080,985 19.9368 2,630,318,746 2021-10-31
1012 2021-11-15 538,483,466 -315,201 20.4722 2,630,318,746 2021-10-31
1013 2021-11-12 538,798,667 412,100 20.4842 2,630,318,746 2021-10-31
1014 2021-11-11 538,386,567 5,775,329 20.4685 2,630,318,746 2021-10-31
1015 2021-11-10 532,611,238 -3,900,751 20.2489 2,630,318,746 2021-10-31
1016 2021-11-09 536,511,989 -755,760 20.3972 2,630,318,746 2021-10-31
1017 2021-11-08 537,267,749 3,208,020 20.4260 2,630,318,746 2021-10-31
1018 2021-11-05 534,059,729 6,901,454 20.3040 2,630,318,746 2021-10-31
1019 2021-11-04 527,158,275 3,375,156 20.0416 2,630,318,746 2021-10-31
1020 2021-11-03 523,783,119 17,455,468 19.9133 2,630,318,746 2021-10-31
1021 2021-11-02 506,327,651 -2,344,861 19.2497 2,630,318,746 2021-10-31
1022 2021-11-01 508,672,512 -1,086,464 19.3388 2,630,318,746 2021-10-31
1023 2021-10-29 509,758,976 -1,440,364 19.3801 2,630,318,746 2021-10-29
1024 2021-10-28 511,199,340 -1,432,939 19.4458 2,628,843,069 2021-09-30
1025 2021-10-27 512,632,279 -1,844,756 19.5003 2,628,843,069 2021-09-30
1026 2021-10-26 514,477,035 -1,450,982 19.5705 2,628,843,069 2021-09-30
1027 2021-10-25 515,928,017 -3,737,727 19.6257 2,628,843,069 2021-09-30
1028 2021-10-22 519,665,744 -7,209,063 19.7678 2,628,843,069 2021-09-30
1029 2021-10-21 526,874,807 -3,553,818 20.0421 2,628,843,069 2021-09-30
1030 2021-10-20 530,428,625 3,026,532 20.1773 2,628,843,069 2021-09-30
1031 2021-10-19 527,402,093 2,343,293 20.0621 2,628,843,069 2021-09-30
1032 2021-10-18 525,058,800 7,005,054 19.9730 2,628,843,069 2021-09-30
1033 2021-10-15 518,053,746 7,081,710 19.7065 2,628,843,069 2021-09-30
1034 2021-10-12 510,972,036 -2,411,448 19.4371 2,628,843,069 2021-09-30
1035 2021-10-11 513,383,484 3,070,241 19.5289 2,628,843,069 2021-09-30
1036 2021-10-08 510,313,243 -3,785,918 19.4121 2,628,843,069 2021-09-30
1037 2021-10-07 514,099,161 -677,093 19.5561 2,628,843,069 2021-09-30
1038 2021-10-06 514,776,254 10,850,749 19.5819 2,628,843,069 2021-09-30
1039 2021-10-05 503,925,505 -10,359,554 19.1691 2,628,843,069 2021-09-30
1040 2021-10-04 514,285,059 2,459,828 19.5632 2,628,843,069 2021-09-30
1041 2021-09-30 511,825,231 3,491,914 19.4696 2,628,843,069 2021-09-30
1042 2021-09-29 508,333,317 -4,751,787 19.3368 2,628,843,069 2021-08-31
1043 2021-09-28 513,085,104 -1,703,427 19.5175 2,628,843,069 2021-08-31
1044 2021-09-27 514,788,531 1,228,194 19.5823 2,628,843,069 2021-08-31
1045 2021-09-24 513,560,337 5,953,515 19.5356 2,628,843,069 2021-08-31
1046 2021-09-23 507,606,822 974,101 19.3091 2,628,843,069 2021-08-31
1047 2021-09-21 506,632,721 -874,941 19.2721 2,628,843,069 2021-08-31
1048 2021-09-20 507,507,662 -5,525,389 19.3054 2,628,843,069 2021-08-31
1049 2021-09-17 513,033,051 3,470,376 19.5155 2,628,843,069 2021-08-31
1050 2021-09-16 509,562,675 1,767,970 19.3835 2,628,843,069 2021-08-31
1051 2021-09-15 507,794,705 -3,514,316 19.3163 2,628,843,069 2021-08-31
1052 2021-09-14 511,309,021 6,307,424 19.4500 2,628,843,069 2021-08-31
1053 2021-09-13 505,001,597 3,600,691 19.2100 2,628,843,069 2021-08-31
1054 2021-09-10 501,400,906 7,364,655 19.0731 2,628,843,069 2021-08-31
1055 2021-09-09 494,036,251 6,775,856 18.7929 2,628,843,069 2021-08-31
1056 2021-09-08 487,260,395 22,259,730 18.5352 2,628,843,069 2021-08-31
1057 2021-09-07 465,000,665 10,987,770 17.6884 2,628,843,069 2021-08-31
1058 2021-09-06 454,012,895 -688,274 17.2704 2,628,843,069 2021-08-31
1059 2021-09-03 454,701,169 -1,753,210 17.2966 2,628,843,069 2021-08-31
1060 2021-09-02 456,454,379 -13,831,722 17.3633 2,628,843,069 2021-08-31
1061 2021-09-01 470,286,101 -2,343,957 17.8895 2,628,843,069 2021-08-31
1062 2021-08-31 472,630,058 1,423,933 17.9786 2,628,843,069 2021-08-31
1063 2021-08-30 471,206,125 5,144,713 17.9245 2,628,843,069 2021-07-31
1064 2021-08-27 466,061,412 916,947 17.7288 2,628,843,069 2021-07-31
1065 2021-08-26 465,144,465 505,910 17.6939 2,628,843,069 2021-07-31
1066 2021-08-25 464,638,555 -3,144,348 17.6746 2,628,843,069 2021-07-31
1067 2021-08-24 467,782,903 -3,874,869 17.7942 2,628,843,069 2021-07-31
1068 2021-08-23 471,657,772 -1,355,286 17.9416 2,628,843,069 2021-07-31
1069 2021-08-20 473,013,058 3,364,932 17.9932 2,628,843,069 2021-07-31
1070 2021-08-19 469,648,126 2,266,858 17.8652 2,628,843,069 2021-07-31
1071 2021-08-18 467,381,268 2,730,405 17.7790 2,628,843,069 2021-07-31
1072 2021-08-17 464,650,863 -6,147,045 17.6751 2,628,843,069 2021-07-31
1073 2021-08-16 470,797,908 6,108,192 17.9089 2,628,843,069 2021-07-31
1074 2021-08-13 464,689,716 -4,004,501 17.6766 2,628,843,069 2021-07-31
1075 2021-08-12 468,694,217 -5,655,795 17.8289 2,628,843,069 2021-07-31
1076 2021-08-11 474,350,012 -10,167,724 18.0441 2,628,843,069 2021-07-31
1077 2021-08-10 484,517,736 -5,390,924 18.4308 2,628,843,069 2021-07-31
1078 2021-08-09 489,908,660 -7,315,478 18.6359 2,628,843,069 2021-07-31
1079 2021-08-06 497,224,138 1,786,473 18.9142 2,628,843,069 2021-07-31
1080 2021-08-05 495,437,665 263,375 18.8462 2,628,843,069 2021-07-31
1081 2021-08-04 495,174,290 -2,238,052 18.8362 2,628,843,069 2021-07-31
1082 2021-08-03 497,412,342 4,454,186 18.9213 2,628,843,069 2021-07-31
1083 2021-08-02 492,958,156 -8,515,817 18.7519 2,628,843,069 2021-07-31
1084 2021-07-30 501,473,973 -610,293 19.0758 2,628,843,069 2021-06-30
1085 2021-07-29 502,084,266 15,200,154 19.0991 2,628,843,069 2021-06-30
1086 2021-07-28 486,884,112 -15,429,286 18.5209 2,628,843,069 2021-06-30
1087 2021-07-27 502,313,398 2,658,488 19.1078 2,628,843,069 2021-06-30
1088 2021-07-26 499,654,910 1,855,858 19.0066 2,628,843,069 2021-06-30
1089 2021-07-23 497,799,052 15,598,386 18.9361 2,628,843,069 2021-06-30
1090 2021-07-22 482,200,666 -1,491,603 18.3427 2,628,843,069 2021-06-30
1091 2021-07-21 483,692,269 11,258,114 18.3994 2,628,843,069 2021-06-30
1092 2021-07-20 472,434,155 6,093,768 17.9712 2,628,843,069 2021-06-30
1093 2021-07-19 466,340,387 3,878,170 17.7394 2,628,843,069 2021-06-30
1094 2021-07-16 462,462,217 -433,413 17.5919 2,628,843,069 2021-06-30
1095 2021-07-15 462,895,630 -13,776,062 17.6083 2,628,843,069 2021-06-30
1096 2021-07-14 476,671,692 -4,677,566 18.1324 2,628,843,069 2021-06-30
1097 2021-07-13 481,349,258 5,163,180 18.3103 2,628,843,069 2021-06-30
1098 2021-07-12 476,186,078 -6,072,229 18.1139 2,628,843,069 2021-06-30
1099 2021-07-09 482,258,307 -5,923,696 18.3449 2,628,843,069 2021-06-30
1100 2021-07-08 488,182,003 -1,664,094 18.5702 2,628,843,069 2021-06-30
1101 2021-07-07 489,846,097 1,875,555 18.6335 2,628,843,069 2021-06-30
1102 2021-07-06 487,970,542 -1,880,183 18.5622 2,628,843,069 2021-06-30
1103 2021-07-05 489,850,725 -746,518 18.6337 2,628,843,069 2021-06-30
1104 2021-07-02 490,597,243 -16,866,295 18.6621 2,628,843,069 2021-06-30
1105 2021-06-30 507,463,538 -1,836,830 19.3037 2,628,843,069 2021-06-30
1106 2021-06-29 509,300,368 -1,108,249 19.3736 2,628,843,069 2021-06-25
1107 2021-06-28 510,408,617 -3,042,745 19.4157 2,628,843,069 2021-06-25
1108 2021-06-25 513,451,362 -4,629,452 19.5315 2,628,843,069 2021-06-25
1109 2021-06-24 518,080,814 -4,554,820 19.7593 2,621,965,472 2021-05-31
1110 2021-06-23 522,635,634 -11,571,886 19.9330 2,621,965,472 2021-05-31
1111 2021-06-22 534,207,520 -1,874,857 20.3743 2,621,965,472 2021-05-31
1112 2021-06-21 536,082,377 -1,032,731 20.4458 2,621,965,472 2021-05-31
1113 2021-06-18 537,115,108 -9,247,667 20.4852 2,621,965,472 2021-05-31
1114 2021-06-17 546,362,775 -16,024,733 20.8379 2,621,965,472 2021-05-31
1115 2021-06-16 562,387,508 -5,205,874 21.4491 2,621,965,472 2021-05-31
1116 2021-06-15 567,593,382 -665,377 21.6476 2,621,965,472 2021-05-31
1117 2021-06-11 568,258,759 -3,043,240 21.6730 2,621,965,472 2021-05-31
1118 2021-06-10 571,301,999 -8,628,370 21.7891 2,621,965,472 2021-05-31
1119 2021-06-09 579,930,369 -8,633,367 22.1182 2,621,965,472 2021-05-31
1120 2021-06-08 588,563,736 -23,549,214 22.4474 2,621,965,472 2021-05-31
1121 2021-06-07 612,112,950 -15,940,241 23.3456 2,621,965,472 2021-05-31
1122 2021-06-04 628,053,191 -16,396,999 23.9535 2,621,965,472 2021-05-31
1123 2021-06-03 644,450,190 -15,049,558 24.5789 2,621,965,472 2021-05-31
1124 2021-06-02 659,499,748 -9,084,468 25.1529 2,621,965,472 2021-05-31
1125 2021-06-01 668,584,216 -11,931,199 25.4994 2,621,965,472 2021-05-31
1126 2021-05-31 680,515,415 -6,564,218 25.9544 2,621,965,472 2021-05-31
1127 2021-05-28 687,079,633 -11,492,430 26.2048 2,621,965,472 2021-04-30
1128 2021-05-27 698,572,063 -3,086,000 26.6431 2,621,965,472 2021-04-30
1129 2021-05-26 701,658,063 -3,135,571 26.7608 2,621,965,472 2021-04-30
1130 2021-05-25 704,793,634 -6,147,416 26.8804 2,621,965,472 2021-04-30
1131 2021-05-24 710,941,050 581,617 27.1148 2,621,965,472 2021-04-30
1132 2021-05-21 710,359,433 -1,105,472 27.0926 2,621,965,472 2021-04-30
1133 2021-05-20 711,464,905 -9,730,789 27.1348 2,621,965,472 2021-04-30
1134 2021-05-18 721,195,694 -329,932 27.5059 2,621,965,472 2021-04-30
1135 2021-05-17 721,525,626 23,002,863 27.5185 2,621,965,472 2021-04-30
1136 2021-05-14 698,522,763 8,196,735 26.6412 2,621,965,472 2021-04-30
1137 2021-05-13 690,326,028 -13,640,521 26.3286 2,621,965,472 2021-04-30
1138 2021-05-12 703,966,549 -13,985,965 26.8488 2,621,965,472 2021-04-30
1139 2021-05-11 717,952,514 -21,168,782 27.3822 2,621,965,472 2021-04-30
1140 2021-05-10 739,121,296 -27,093,719 28.1896 2,621,965,472 2021-04-30
1141 2021-05-07 766,215,015 -4,860,836 29.2229 2,621,965,472 2021-04-30
1142 2021-05-06 771,075,851 -3,941,664 29.4083 2,621,965,472 2021-04-30
1143 2021-05-05 775,017,515 -2,761,993 29.5586 2,621,965,472 2021-04-30
1144 2021-05-04 777,779,508 10,017,719 29.6640 2,621,965,472 2021-04-30
1145 2021-05-03 767,761,789 -8,327,944 29.2819 2,621,965,472 2021-04-30
1146 2021-04-30 776,089,733 -14,494,914 29.5995 2,621,965,472 2021-04-30
1147 2021-04-29 790,584,647 -14,937,093 30.1524 2,621,965,472 2021-04-14
1148 2021-04-28 805,521,740 -7,254,703 30.7221 2,621,965,472 2021-04-14
1149 2021-04-27 812,776,443 -5,686,136 30.9987 2,621,965,472 2021-04-14
1150 2021-04-26 818,462,579 -9,239,060 31.2156 2,621,965,472 2021-04-14
1151 2021-04-23 827,701,639 -4,091,358 31.5680 2,621,965,472 2021-04-14
1152 2021-04-22 831,792,997 -160,744 31.7240 2,621,965,472 2021-04-14
1153 2021-04-21 831,953,741 -746,476 31.7302 2,621,965,472 2021-04-14
1154 2021-04-20 832,700,217 -3,067,437 31.7586 2,621,965,472 2021-04-14
1155 2021-04-19 835,767,654 -3,799,506 31.8756 2,621,965,472 2021-04-14
1156 2021-04-16 839,567,160 -7,823,822 32.0205 2,621,965,472 2021-04-14
1157 2021-04-15 847,390,982 -10,088,345 32.3189 2,621,965,472 2021-04-14
1158 2021-04-14 857,479,327 -2,699,450 32.7037 2,621,965,472 2021-04-14
1159 2021-04-13 860,178,777 -267,300 33.7727 2,546,965,472 2021-03-31
1160 2021-04-12 860,446,077 1,431,757 33.7832 2,546,965,472 2021-03-31
1161 2021-04-09 859,014,320 -1,828,006 33.7270 2,546,965,472 2021-03-31
1162 2021-04-08 860,842,326 2,350,888 33.7987 2,546,965,472 2021-03-31
1163 2021-04-07 858,491,438 -3,914,507 33.7064 2,546,965,472 2021-03-31
1164 2021-04-01 862,405,945 4,610,715 33.8601 2,546,965,472 2021-03-31
1165 2021-03-31 857,795,230 232,915 33.6791 2,546,965,472 2021-03-31
1166 2021-03-30 857,562,315 -5,377,250 33.6700 2,546,965,472 2021-02-28
1167 2021-03-29 862,939,565 -5,815,688 33.8811 2,546,965,472 2021-02-28
1168 2021-03-26 868,755,253 6,705,544 34.1094 2,546,965,472 2021-02-28
1169 2021-03-25 862,049,709 -4,276,880 33.8461 2,546,965,472 2021-02-28
1170 2021-03-24 866,326,589 5,278,760 34.0141 2,546,965,472 2021-02-28
1171 2021-03-23 861,047,829 1,986,225 33.8068 2,546,965,472 2021-02-28
1172 2021-03-22 859,061,604 -652,225 33.7288 2,546,965,472 2021-02-28
1173 2021-03-19 859,713,829 -4,407,706 33.7544 2,546,965,472 2021-02-28
1174 2021-03-18 864,121,535 5,539,280 33.9275 2,546,965,472 2021-02-28
1175 2021-03-17 858,582,255 -4,514,933 33.7100 2,546,965,472 2021-02-28
1176 2021-03-16 863,097,188 313,908 33.8873 2,546,965,472 2021-02-28
1177 2021-03-15 862,783,280 343,176 33.8749 2,546,965,472 2021-02-28
1178 2021-03-12 862,440,104 -1,088,284 33.8615 2,546,965,472 2021-02-28
1179 2021-03-11 863,528,388 -76,450 33.9042 2,546,965,472 2021-02-28
1180 2021-03-10 863,604,838 5,653,294 33.9072 2,546,965,472 2021-02-28
1181 2021-03-09 857,951,544 -583,445 33.6852 2,546,965,472 2021-02-28
1182 2021-03-08 858,534,989 -1,576,655 33.7082 2,546,965,472 2021-02-28
1183 2021-03-05 860,111,644 -66,787 33.7701 2,546,965,472 2021-02-28
1184 2021-03-04 860,178,431 617,336 33.7727 2,546,965,472 2021-02-28
1185 2021-03-03 859,561,095 -1,983,808 33.7484 2,546,965,472 2021-02-28
1186 2021-03-02 861,544,903 1,836,549 33.8263 2,546,965,472 2021-02-28
1187 2021-03-01 859,708,354 -834,000 33.7542 2,546,965,472 2021-02-28
1188 2021-02-26 860,542,354 358,248 33.7870 2,546,965,472 2021-01-31
1189 2021-02-25 860,184,106 1,621,990 33.7729 2,546,965,472 2021-01-31
1190 2021-02-24 858,562,116 -4,314,615 33.7092 2,546,965,472 2021-01-31
1191 2021-02-23 862,876,731 98,913 33.8786 2,546,965,472 2021-01-31
1192 2021-02-22 862,777,818 -483,324 33.8747 2,546,965,472 2021-01-31
1193 2021-02-19 863,261,142 559,570 33.8937 2,546,965,472 2021-01-31
1194 2021-02-18 862,701,572 974,654 33.8717 2,546,965,472 2021-01-31
1195 2021-02-17 861,726,918 2,052,606 33.8335 2,546,965,472 2021-01-31
1196 2021-02-16 859,674,312 463,100 33.7529 2,546,965,472 2021-01-31
1197 2021-02-11 859,211,212 0 33.7347 2,546,965,472 2021-01-31
1198 2021-02-10 859,211,212 -53,996 33.7347 2,546,965,472 2021-01-31
1199 2021-02-09 859,265,208 1,111,594 33.7368 2,546,965,472 2021-01-31
1200 2021-02-08 858,153,614 -1,158,525 33.6932 2,546,965,472 2021-01-31
1201 2021-02-05 859,312,139 1,467,446 33.7387 2,546,965,472 2021-01-31
1202 2021-02-04 857,844,693 -1,759,918 33.6810 2,546,965,472 2021-01-31
1203 2021-02-03 859,604,611 1,728,738 33.7501 2,546,965,472 2021-01-31
1204 2021-02-02 857,875,873 410,363 33.6823 2,546,965,472 2021-01-31
1205 2021-02-01 857,465,510 432,500 33.6662 2,546,965,472 2021-01-31
1206 2021-01-29 857,033,010 904,678 33.6492 2,546,965,472 2020-12-31
1207 2021-01-28 856,128,332 -1,732,623 33.6137 2,546,965,472 2020-12-31
1208 2021-01-27 857,860,955 -1,321,209 33.6817 2,546,965,472 2020-12-31
1209 2021-01-26 859,182,164 1,320,257 33.7336 2,546,965,472 2020-12-31
1210 2021-01-25 857,861,907 1,525,706 33.6817 2,546,965,472 2020-12-31
1211 2021-01-22 856,336,201 -635,160 33.6218 2,546,965,472 2020-12-31
1212 2021-01-21 856,971,361 -4,806,000 33.6468 2,546,965,472 2020-12-31
1213 2021-01-20 861,777,361 172,694 33.8355 2,546,965,472 2020-12-31
1214 2021-01-19 861,604,667 -1,010,000 33.8287 2,546,965,472 2020-12-31
1215 2021-01-18 862,614,667 1,015,984 33.8683 2,546,965,472 2020-12-31
1216 2021-01-15 861,598,683 -11,488 33.8284 2,546,965,472 2020-12-31
1217 2021-01-14 861,610,171 -714,627 33.8289 2,546,965,472 2020-12-31
1218 2021-01-13 862,324,798 1,170,713 33.8569 2,546,965,472 2020-12-31
1219 2021-01-12 861,154,085 1,958,191 33.8110 2,546,965,472 2020-12-31
1220 2021-01-11 859,195,894 890,645 33.7341 2,546,965,472 2020-12-31
1221 2021-01-08 858,305,249 1,560,645 33.6991 2,546,965,472 2020-12-31
1222 2021-01-07 856,744,604 3,887,022 33.6379 2,546,965,472 2020-12-31
1223 2021-01-06 852,857,582 3,467,017 33.4852 2,546,965,472 2020-12-31
1224 2021-01-05 849,390,565 -5,280,205 33.3491 2,546,965,472 2020-12-31
1225 2021-01-04 854,670,770 -2,165,956 33.5564 2,546,965,472 2020-12-31
1226 2020-12-31 856,836,726 0 33.6415 2,546,965,472 2020-12-31
1227 2020-12-30 856,836,726 -1,132,717 33.8135 2,534,010,472 2020-11-30
1228 2020-12-29 857,969,443 -952,252 33.8582 2,534,010,472 2020-11-30
1229 2020-12-28 858,921,695 -3,223,888 33.8957 2,534,010,472 2020-11-30
1230 2020-12-24 862,145,583 0 34.0230 2,534,010,472 2020-11-30
1231 2020-12-23 862,145,583 -4,229,464 34.0230 2,534,010,472 2020-11-30
1232 2020-12-22 866,375,047 1,559,349 34.1899 2,534,010,472 2020-11-30
1233 2020-12-21 864,815,698 2,016,158 34.1283 2,534,010,472 2020-11-30
1234 2020-12-18 862,799,540 -17,135 34.0488 2,534,010,472 2020-11-30
1235 2020-12-17 862,816,675 -57,945 34.0495 2,534,010,472 2020-11-30
1236 2020-12-16 862,874,620 -3,879,969 34.0517 2,534,010,472 2020-11-30
1237 2020-12-15 866,754,589 119,588 34.2049 2,534,010,472 2020-11-30
1238 2020-12-14 866,635,001 -675,055 34.2001 2,534,010,472 2020-11-30
1239 2020-12-11 867,310,056 995,518 34.2268 2,534,010,472 2020-11-30
1240 2020-12-10 866,314,538 -1,431,806 34.1875 2,534,010,472 2020-11-30
1241 2020-12-09 867,746,344 1,061,000 34.2440 2,534,010,472 2020-11-30
1242 2020-12-08 866,685,344 2,204,655 34.2021 2,534,010,472 2020-11-30
1243 2020-12-07 864,480,689 2,614,446 34.1151 2,534,010,472 2020-11-30
1244 2020-12-04 861,866,243 5,268,150 34.0119 2,534,010,472 2020-11-30
1245 2020-12-03 856,598,093 121,919 33.8040 2,534,010,472 2020-11-30
1246 2020-12-02 856,476,174 1,565,027 33.7992 2,534,010,472 2020-11-30
1247 2020-12-01 854,911,147 268,401 33.7375 2,534,010,472 2020-11-30
1248 2020-11-30 854,642,746 1,714,325 33.7269 2,534,010,472 2020-11-30
1249 2020-11-27 852,928,421 1,836,155 33.6592 2,534,010,472 2020-10-31
1250 2020-11-26 851,092,266 371,476 33.5868 2,534,010,472 2020-10-31
1251 2020-11-25 850,720,790 1,868,869 33.5721 2,534,010,472 2020-10-31
1252 2020-11-24 848,851,921 870,541 33.4984 2,534,010,472 2020-10-31
1253 2020-11-23 847,981,380 88,000 33.4640 2,534,010,472 2020-10-31
1254 2020-11-20 847,893,380 -2,274,119 33.4605 2,534,010,472 2020-10-31
1255 2020-11-19 850,167,499 -2,589,323 33.5503 2,534,010,472 2020-10-31
1256 2020-11-18 852,756,822 -818,103 33.6525 2,534,010,472 2020-10-31
1257 2020-11-17 853,574,925 -664,301 33.6847 2,534,010,472 2020-10-31
1258 2020-11-16 854,239,226 2,504,650 33.7110 2,534,010,472 2020-10-31
1259 2020-11-13 851,734,576 2,096,741 33.6121 2,534,010,472 2020-10-31
1260 2020-11-12 849,637,835 4,787,313 33.5294 2,534,010,472 2020-10-31
1261 2020-11-11 844,850,522 -1,845,135 33.3405 2,534,010,472 2020-10-31
1262 2020-11-10 846,695,657 -1,739,606 33.4133 2,534,010,472 2020-10-31
1263 2020-11-09 848,435,263 40,581 33.4819 2,534,010,472 2020-10-31
1264 2020-11-06 848,394,682 231,450 33.4803 2,534,010,472 2020-10-31
1265 2020-11-05 848,163,232 -204,867 33.4712 2,534,010,472 2020-10-31
1266 2020-11-04 848,368,099 3,253,525 33.4793 2,534,010,472 2020-10-31
1267 2020-11-03 845,114,574 55,667 33.3509 2,534,010,472 2020-10-31
1268 2020-11-02 845,058,907 2,019,852 33.3487 2,534,010,472 2020-10-31
1269 2020-10-30 843,039,055 4,502,225 33.2690 2,534,010,472 2020-10-30
1270 2020-10-29 838,536,830 -283,295 33.2167 2,524,440,501 2020-10-23
1271 2020-10-28 838,820,125 688,093 33.2280 2,524,440,501 2020-10-23
1272 2020-10-27 838,132,032 -215,158 33.2007 2,524,440,501 2020-10-23
1273 2020-10-23 838,347,190 -122,616 33.2092 2,524,440,501 2020-10-23
1274 2020-10-22 838,469,806 861,176 33.2800 2,519,440,501 2020-09-30
1275 2020-10-21 837,608,630 2,491,183 33.2458 2,519,440,501 2020-09-30
1276 2020-10-20 835,117,447 -160,673 33.1469 2,519,440,501 2020-09-30
1277 2020-10-19 835,278,120 -445,408 33.1533 2,519,440,501 2020-09-30
1278 2020-10-16 835,723,528 123,499 33.1710 2,519,440,501 2020-09-30
1279 2020-10-15 835,600,029 2,776,699 33.1661 2,519,440,501 2020-09-30
1280 2020-10-14 832,823,330 -1,189,994 33.0559 2,519,440,501 2020-09-30
1281 2020-10-12 834,013,324 2,993,233 33.1031 2,519,440,501 2020-09-30
1282 2020-10-09 831,020,091 -4,011,515 32.9843 2,519,440,501 2020-09-30
1283 2020-10-08 835,031,606 2,912,681 33.1435 2,519,440,501 2020-09-30
1284 2020-10-07 832,118,925 2,200,362 33.0279 2,519,440,501 2020-09-30
1285 2020-10-06 829,918,563 -4,282,404 32.9406 2,519,440,501 2020-09-30
1286 2020-10-05 834,200,967 -920,969 33.1106 2,519,440,501 2020-09-30
1287 2020-09-30 835,121,936 5,879,294 33.1471 2,519,440,501 2020-09-30
1288 2020-09-29 829,242,642 -992,911 32.9138 2,519,440,501 2020-08-31
1289 2020-09-28 830,235,553 338,069 32.9532 2,519,440,501 2020-08-31
1290 2020-09-25 829,897,484 1,233,000 32.9398 2,519,440,501 2020-08-31
1291 2020-09-24 828,664,484 -2,332,984 32.8908 2,519,440,501 2020-08-31
1292 2020-09-23 830,997,468 491,299 32.9834 2,519,440,501 2020-08-31
1293 2020-09-22 830,506,169 -1,327,273 32.9639 2,519,440,501 2020-08-31
1294 2020-09-21 831,833,442 481,256 33.0166 2,519,440,501 2020-08-31
1295 2020-09-18 831,352,186 -4,255,502 32.9975 2,519,440,501 2020-08-31
1296 2020-09-17 835,607,688 -18,728 33.1664 2,519,440,501 2020-08-31
1297 2020-09-16 835,626,416 4,265,698 33.1671 2,519,440,501 2020-08-31
1298 2020-09-15 831,360,718 2,427,366 32.9978 2,519,440,501 2020-08-31
1299 2020-09-14 828,933,352 61,843,663 32.9015 2,519,440,501 2020-08-31
1300 2020-09-11 767,089,689 -27,427,818 30.4468 2,519,440,501 2020-08-31
1301 2020-09-10 794,517,507 -23,812,499 31.5355 2,519,440,501 2020-08-31
1302 2020-09-09 818,330,006 -5,013,066 32.4806 2,519,440,501 2020-08-31
1303 2020-09-08 823,343,072 -10,869,189 32.6796 2,519,440,501 2020-08-31
1304 2020-09-07 834,212,261 -456,323 33.1110 2,519,440,501 2020-08-31
1305 2020-09-04 834,668,584 -1,384,729 33.1291 2,519,440,501 2020-08-31
1306 2020-09-03 836,053,313 -1,388,743 33.1841 2,519,440,501 2020-08-31
1307 2020-09-02 837,442,056 -1,094,500 33.2392 2,519,440,501 2020-08-31
1308 2020-09-01 838,536,556 -2,102,783 33.2826 2,519,440,501 2020-08-31
1309 2020-08-31 840,639,339 -774,503 33.3661 2,519,440,501 2020-08-31
1310 2020-08-28 841,413,842 -2,057,210 33.3969 2,519,440,501 2020-07-31
1311 2020-08-27 843,471,052 -2,493,521 33.4785 2,519,440,501 2020-07-31
1312 2020-08-26 845,964,573 2,067,500 33.5775 2,519,440,501 2020-07-31
1313 2020-08-25 843,897,073 -197,100 33.4954 2,519,440,501 2020-07-31
1314 2020-08-24 844,094,173 663,505 33.5032 2,519,440,501 2020-07-31
1315 2020-08-21 843,430,668 -1,206,133 33.4769 2,519,440,501 2020-07-31
1316 2020-08-20 844,636,801 -169,734 33.5248 2,519,440,501 2020-07-31
1317 2020-08-19 844,806,535 405,511 33.5315 2,519,440,501 2020-07-31
1318 2020-08-18 844,401,024 612,500 33.5154 2,519,440,501 2020-07-31
1319 2020-08-17 843,788,524 5,161,213 33.4911 2,519,440,501 2020-07-31
1320 2020-08-14 838,627,311 -4,866,872 33.2863 2,519,440,501 2020-07-31
1321 2020-08-13 843,494,183 925,634 33.4794 2,519,440,501 2020-07-31
1322 2020-08-12 842,568,549 -150,324 33.4427 2,519,440,501 2020-07-31
1323 2020-08-11 842,718,873 195,841 33.4487 2,519,440,501 2020-07-31
1324 2020-08-10 842,523,032 -795,082 33.4409 2,519,440,501 2020-07-31
1325 2020-08-07 843,318,114 873,654 33.4724 2,519,440,501 2020-07-31
1326 2020-08-06 842,444,460 -1,839,266 33.4378 2,519,440,501 2020-07-31
1327 2020-08-05 844,283,726 -1,658,879 33.5108 2,519,440,501 2020-07-31
1328 2020-08-04 845,942,605 -629,990 33.5766 2,519,440,501 2020-07-31
1329 2020-08-03 846,572,595 -1,029,509 33.6016 2,519,440,501 2020-07-31
1330 2020-07-31 847,602,104 -639,753 33.6425 2,519,440,501 2020-07-31
1331 2020-07-30 848,241,857 182,552 33.6679 2,519,440,501 2020-06-30
1332 2020-07-29 848,059,305 -428,083 33.6606 2,519,440,501 2020-06-30
1333 2020-07-28 848,487,388 1,295,489 33.6776 2,519,440,501 2020-06-30
1334 2020-07-27 847,191,899 416,051 33.6262 2,519,440,501 2020-06-30
1335 2020-07-24 846,775,848 2,720,817 33.6097 2,519,440,501 2020-06-30
1336 2020-07-23 844,055,031 686,952 33.5017 2,519,440,501 2020-06-30
1337 2020-07-22 843,368,079 1,089,665 33.4744 2,519,440,501 2020-06-30
1338 2020-07-21 842,278,414 1,768,000 33.4312 2,519,440,501 2020-06-30
1339 2020-07-20 840,510,414 -1,726,326 33.3610 2,519,440,501 2020-06-30
1340 2020-07-17 842,236,740 -6,532,322 33.4295 2,519,440,501 2020-06-30
1341 2020-07-16 848,769,062 -4,215,108 33.6888 2,519,440,501 2020-06-30
1342 2020-07-15 852,984,170 -777,250 33.8561 2,519,440,501 2020-06-30
1343 2020-07-14 853,761,420 -2,954,784 33.8869 2,519,440,501 2020-06-30
1344 2020-07-13 856,716,204 -285,147 34.0042 2,519,440,501 2020-06-30
1345 2020-07-10 857,001,351 -1,924,607 34.0155 2,519,440,501 2020-06-30
1346 2020-07-09 858,925,958 -4,518,182 34.0919 2,519,440,501 2020-06-30
1347 2020-07-08 863,444,140 1,847,759 34.2713 2,519,440,501 2020-06-30
1348 2020-07-07 861,596,381 -2,925,000 34.1979 2,519,440,501 2020-06-30
1349 2020-07-06 864,521,381 1,725,676 34.3140 2,519,440,501 2020-06-30
1350 2020-07-03 862,795,705 57,888 34.2455 2,519,440,501 2020-06-30
1351 2020-07-02 862,737,817 43,885,681 34.2432 2,519,440,501 2020-06-30
1352 2020-06-30 818,852,136 -7,025,939 32.5013 2,519,440,501 2020-06-30
1353 2020-06-29 825,878,075 4,790,434 32.7802 2,519,440,501 2020-06-26
1354 2020-06-26 821,087,641 6,870,982 32.5901 2,519,440,501 2020-06-26
1355 2020-06-24 814,216,659 -4,382,252 32.4073 2,512,444,722 2020-05-31
1356 2020-06-23 818,598,911 3,174,337 32.5818 2,512,444,722 2020-05-31
1357 2020-06-22 815,424,574 1,073,568 32.4554 2,512,444,722 2020-05-31
1358 2020-06-19 814,351,006 -1,329,928 32.4127 2,512,444,722 2020-05-31
1359 2020-06-18 815,680,934 -5,120,000 32.4656 2,512,444,722 2020-05-31
1360 2020-06-17 820,800,934 317,283 32.6694 2,512,444,722 2020-05-31
1361 2020-06-16 820,483,651 -403,886 32.6568 2,512,444,722 2020-05-31
1362 2020-06-15 820,887,537 794,500 32.6729 2,512,444,722 2020-05-31
1363 2020-06-12 820,093,037 4,941,386 32.6412 2,512,444,722 2020-05-31
1364 2020-06-11 815,151,651 -2,607,718 32.4446 2,512,444,722 2020-05-31
1365 2020-06-10 817,759,369 1,282,000 32.5484 2,512,444,722 2020-05-31
1366 2020-06-09 816,477,369 1,192,978 32.4973 2,512,444,722 2020-05-31
1367 2020-06-08 815,284,391 817,500 32.4498 2,512,444,722 2020-05-31
1368 2020-06-05 814,466,891 27,100 32.4173 2,512,444,722 2020-05-31
1369 2020-06-04 814,439,791 243,500 32.4162 2,512,444,722 2020-05-31
1370 2020-06-03 814,196,291 3,280,500 32.4065 2,512,444,722 2020-05-31
1371 2020-06-02 810,915,791 -150,000 32.2760 2,512,444,722 2020-05-31
1372 2020-06-01 811,065,791 4,661,897 32.2819 2,512,444,722 2020-05-31
1373 2020-05-29 806,403,894 1,741,500 32.0964 2,512,444,722 2020-04-30
1374 2020-05-28 804,662,394 6,213,000 32.0271 2,512,444,722 2020-04-30
1375 2020-05-27 798,449,394 -4,471,000 31.7798 2,512,444,722 2020-04-30
1376 2020-05-26 802,920,394 9,391,475 31.9577 2,512,444,722 2020-04-30
1377 2020-05-25 793,528,919 725,500 31.5839 2,512,444,722 2020-04-30
1378 2020-05-22 792,803,419 -220,726 31.5551 2,512,444,722 2020-04-30
1379 2020-05-21 793,024,145 -4,765,484 31.5638 2,512,444,722 2020-04-30
1380 2020-05-20 797,789,629 4,795,857 31.7535 2,512,444,722 2020-04-30
1381 2020-05-19 792,993,772 6,083,569 31.5626 2,512,444,722 2020-04-30
1382 2020-05-18 786,910,203 23,270,500 31.3205 2,512,444,722 2020-04-30
1383 2020-05-15 763,639,703 3,303,436 30.3943 2,512,444,722 2020-04-30
1384 2020-05-14 760,336,267 1,375,402 30.2628 2,512,444,722 2020-04-30
1385 2020-05-13 758,960,865 1,037,140 30.2081 2,512,444,722 2020-04-30
1386 2020-05-12 757,923,725 1,668,569 30.1668 2,512,444,722 2020-04-30
1387 2020-05-11 756,255,156 -28,502,128 30.1004 2,512,444,722 2020-04-30
1388 2020-05-08 784,757,284 -353,704 31.2348 2,512,444,722 2020-04-30
1389 2020-05-07 785,110,988 396,500 31.2489 2,512,444,722 2020-04-30
1390 2020-05-06 784,714,488 2,174,750 31.2331 2,512,444,722 2020-04-30
1391 2020-05-05 782,539,738 1,511,640 31.1465 2,512,444,722 2020-04-30
1392 2020-05-04 781,028,098 -1,275,569 31.0864 2,512,444,722 2020-04-30
1393 2020-04-29 782,303,667 2,719,096 31.1371 2,512,444,722 2020-03-31
1394 2020-04-28 779,584,571 -6,565,766 31.0289 2,512,444,722 2020-03-31
1395 2020-04-27 786,150,337 -5,353,666 31.2903 2,512,444,722 2020-03-31
1396 2020-04-24 791,504,003 1,826,192 31.5033 2,512,444,722 2020-03-31
1397 2020-04-23 789,677,811 4,517,710 31.4307 2,512,444,722 2020-03-31
1398 2020-04-22 785,160,101 1,611,563 31.2508 2,512,444,722 2020-03-31
1399 2020-04-21 783,548,538 2,629,613 31.1867 2,512,444,722 2020-03-31
1400 2020-04-20 780,918,925 1,521,168 31.0820 2,512,444,722 2020-03-31
1401 2020-04-17 779,397,757 -6,158,582 31.0215 2,512,444,722 2020-03-31
1402 2020-04-16 785,556,339 -2,440,690 31.2666 2,512,444,722 2020-03-31
1403 2020-04-15 787,997,029 -7,751,000 31.3638 2,512,444,722 2020-03-31
1404 2020-04-14 795,748,029 -4,318,485 31.6723 2,512,444,722 2020-03-31
1405 2020-04-09 800,066,514 3,926,247 31.8441 2,512,444,722 2020-03-31
1406 2020-04-08 796,140,267 1,133,254 31.6879 2,512,444,722 2020-03-31
1407 2020-04-07 795,007,013 -53,616 31.6428 2,512,444,722 2020-03-31
1408 2020-04-06 795,060,629 -1,237,500 31.6449 2,512,444,722 2020-03-31
1409 2020-04-03 796,298,129 -182,000 31.6942 2,512,444,722 2020-03-31
1410 2020-04-02 796,480,129 -741,087 31.7014 2,512,444,722 2020-03-31
1411 2020-04-01 797,221,216 2,033,150 31.7309 2,512,444,722 2020-03-31
1412 2020-03-31 795,188,066 -5,869,400 31.6500 2,512,444,722 2020-03-31
1413 2020-03-30 801,057,466 -1,694,000 31.8836 2,512,444,722 2020-02-29
1414 2020-03-27 802,751,466 2,601,430 31.9510 2,512,444,722 2020-02-29
1415 2020-03-26 800,150,036 -2,535,500 31.8475 2,512,444,722 2020-02-29
1416 2020-03-25 802,685,536 -1,187,700 31.9484 2,512,444,722 2020-02-29
1417 2020-03-24 803,873,236 -3,769,946 31.9957 2,512,444,722 2020-02-29
1418 2020-03-23 807,643,182 -3,594,530 32.1457 2,512,444,722 2020-02-29
1419 2020-03-20 811,237,712 201,441 32.2888 2,512,444,722 2020-02-29
1420 2020-03-19 811,036,271 1,346,244 32.2808 2,512,444,722 2020-02-29
1421 2020-03-18 809,690,027 -712,227 32.2272 2,512,444,722 2020-02-29
1422 2020-03-17 810,402,254 891,540 32.2555 2,512,444,722 2020-02-29
1423 2020-03-16 809,510,714 1,188,828 32.2200 2,512,444,722 2020-02-29
1424 2020-03-13 808,321,886 1,562,540 32.1727 2,512,444,722 2020-02-29
1425 2020-03-12 806,759,346 -8,284,000 32.1105 2,512,444,722 2020-02-29
1426 2020-03-11 815,043,346 -3,860,761 32.4402 2,512,444,722 2020-02-29
1427 2020-03-10 818,904,107 -758,634 32.5939 2,512,444,722 2020-02-29
1428 2020-03-09 819,662,741 -3,959,605 32.6241 2,512,444,722 2020-02-29
1429 2020-03-06 823,622,346 -4,760,673 32.7817 2,512,444,722 2020-02-29
1430 2020-03-05 828,383,019 2,589,514 32.9712 2,512,444,722 2020-02-29
1431 2020-03-04 825,793,505 105,488 32.8681 2,512,444,722 2020-02-29
1432 2020-03-03 825,688,017 988,061 32.8639 2,512,444,722 2020-02-29
1433 2020-03-02 824,699,956 -2,626,046 32.8246 2,512,444,722 2020-02-29
1434 2020-02-28 827,326,002 1,325,710 32.9291 2,512,444,722 2020-01-31
1435 2020-02-27 826,000,292 373,545 32.8764 2,512,444,722 2020-01-31
1436 2020-02-26 825,626,747 -1,365,734 32.8615 2,512,444,722 2020-01-31
1437 2020-02-25 826,992,481 -490,000 32.9158 2,512,444,722 2020-01-31
1438 2020-02-24 827,482,481 -5,538,700 32.9354 2,512,444,722 2020-01-31
1439 2020-02-21 833,021,181 -85,705 33.1558 2,512,444,722 2020-01-31
1440 2020-02-20 833,106,886 -2,329,985 33.1592 2,512,444,722 2020-01-31
1441 2020-02-19 835,436,871 32,760 33.2520 2,512,444,722 2020-01-31
1442 2020-02-18 835,404,111 442,500 33.2506 2,512,444,722 2020-01-31
1443 2020-02-17 834,961,611 67,337 33.2330 2,512,444,722 2020-01-31
1444 2020-02-14 834,894,274 -1,611,297 33.2304 2,512,444,722 2020-01-31
1445 2020-02-13 836,505,571 -1,501,778 33.2945 2,512,444,722 2020-01-31
1446 2020-02-12 838,007,349 -1,758,152 33.3543 2,512,444,722 2020-01-31
1447 2020-02-11 839,765,501 5,491,396 33.4242 2,512,444,722 2020-01-31
1448 2020-02-10 834,274,105 -4,025,000 33.2057 2,512,444,722 2020-01-31
1449 2020-02-07 838,299,105 1,730,743 33.3659 2,512,444,722 2020-01-31
1450 2020-02-06 836,568,362 -308,472 33.2970 2,512,444,722 2020-01-31
1451 2020-02-05 836,876,834 1,956,701 33.3093 2,512,444,722 2020-01-31
1452 2020-02-04 834,920,133 1,277,569 33.2314 2,512,444,722 2020-01-31
1453 2020-02-03 833,642,564 2,342,500 33.1805 2,512,444,722 2020-01-31
1454 2020-01-31 831,300,064 1,541,598 33.0873 2,512,444,722 2020-01-31
1455 2020-01-30 829,758,466 2,108,907 33.0259 2,512,444,722 2019-12-31
1456 2020-01-29 827,649,559 -318,005 32.9420 2,512,444,722 2019-12-31
1457 2020-01-24 827,967,564 0 32.9547 2,512,444,722 2019-12-31
1458 2020-01-23 827,967,564 7,012,252 32.9547 2,512,444,722 2019-12-31
1459 2020-01-22 820,955,312 -3,422,849 32.6756 2,512,444,722 2019-12-31
1460 2020-01-21 824,378,161 -2,764,096 32.8118 2,512,444,722 2019-12-31
1461 2020-01-20 827,142,257 405,141 32.9218 2,512,444,722 2019-12-31
1462 2020-01-17 826,737,116 4,233,000 32.9057 2,512,444,722 2019-12-31
1463 2020-01-16 822,504,116 -3,324,638 32.7372 2,512,444,722 2019-12-31
1464 2020-01-15 825,828,754 -581,856 32.8695 2,512,444,722 2019-12-31
1465 2020-01-14 826,410,610 -828,068 32.8927 2,512,444,722 2019-12-31
1466 2020-01-13 827,238,678 624,653 32.9256 2,512,444,722 2019-12-31
1467 2020-01-10 826,614,025 3,203,764 32.9008 2,512,444,722 2019-12-31
1468 2020-01-09 823,410,261 131,171 32.7733 2,512,444,722 2019-12-31
1469 2020-01-08 823,279,090 -5,867,213 32.7680 2,512,444,722 2019-12-31
1470 2020-01-07 829,146,303 6,644,783 33.0016 2,512,444,722 2019-12-31
1471 2020-01-06 822,501,520 -1,955,785 32.7371 2,512,444,722 2019-12-31
1472 2020-01-03 824,457,305 5,436,920 32.8149 2,512,444,722 2019-12-31
1473 2020-01-02 819,020,385 1,153,082 32.5985 2,512,444,722 2019-12-31
1474 2019-12-31 817,867,303 0 32.5526 2,512,444,722 2019-12-31
1475 2019-12-30 817,867,303 -217,621 32.5526 2,512,444,722 2019-11-30
1476 2019-12-27 818,084,924 2,495,132 32.5613 2,512,444,722 2019-11-30
1477 2019-12-24 815,589,792 0 32.4620 2,512,444,722 2019-11-30
1478 2019-12-23 815,589,792 137,402 32.4620 2,512,444,722 2019-11-30
1479 2019-12-20 815,452,390 12,898,199 32.4565 2,512,444,722 2019-11-30
1480 2019-12-19 802,554,191 -4,859,639 31.9432 2,512,444,722 2019-11-30
1481 2019-12-18 807,413,830 -2,655,637 32.1366 2,512,444,722 2019-11-30
1482 2019-12-17 810,069,467 -163,059 32.2423 2,512,444,722 2019-11-30
1483 2019-12-16 810,232,526 -7,713,432 32.2488 2,512,444,722 2019-11-30
1484 2019-12-13 817,945,958 10,039,482 32.5558 2,512,444,722 2019-11-30
1485 2019-12-12 807,906,476 -5,922,795 32.1562 2,512,444,722 2019-11-30
1486 2019-12-11 813,829,271 -52,074 32.3919 2,512,444,722 2019-11-30
1487 2019-12-10 813,881,345 328,965 32.3940 2,512,444,722 2019-11-30
1488 2019-12-09 813,552,380 7,026,864 32.3809 2,512,444,722 2019-11-30
1489 2019-12-06 806,525,516 -11,769,467 32.1012 2,512,444,722 2019-11-30
1490 2019-12-05 818,294,983 7,449,978 32.5697 2,512,444,722 2019-11-30
1491 2019-12-04 810,845,005 1,537,990 32.2731 2,512,444,722 2019-11-30
1492 2019-12-03 809,307,015 1,552,114 32.2119 2,512,444,722 2019-11-30
1493 2019-12-02 807,754,901 3,064,828 32.1502 2,512,444,722 2019-11-30
1494 2019-11-29 804,690,073 -7,166,155 32.0282 2,512,444,722 2019-10-31
1495 2019-11-28 811,856,228 3,303,292 32.3134 2,512,444,722 2019-10-31
1496 2019-11-27 808,552,936 5,725,999 32.1819 2,512,444,722 2019-10-31
1497 2019-11-26 802,826,937 241,754 31.9540 2,512,444,722 2019-10-31
1498 2019-11-25 802,585,183 -1,191,988 31.9444 2,512,444,722 2019-10-31
1499 2019-11-22 803,777,171 954,661 31.9918 2,512,444,722 2019-10-31
1500 2019-11-21 802,822,510 -353,865 31.9538 2,512,444,722 2019-10-31
1501 2019-11-20 803,176,375 -623,679 31.9679 2,512,444,722 2019-10-31
1502 2019-11-19 803,800,054 3,933,404 31.9927 2,512,444,722 2019-10-31
1503 2019-11-18 799,866,650 -3,408,888 31.8362 2,512,444,722 2019-10-31
1504 2019-11-15 803,275,538 1,599,359 31.9719 2,512,444,722 2019-10-31
1505 2019-11-14 801,676,179 4,768,407 31.9082 2,512,444,722 2019-10-31
1506 2019-11-13 796,907,772 576,699 31.7184 2,512,444,722 2019-10-31
1507 2019-11-12 796,331,073 -8,693,357 31.6955 2,512,444,722 2019-10-31
1508 2019-11-11 805,024,430 7,039,860 32.0415 2,512,444,722 2019-10-31
1509 2019-11-08 797,984,570 -312,314 31.7613 2,512,444,722 2019-10-31
1510 2019-11-07 798,296,884 2,746,274 31.7737 2,512,444,722 2019-10-31
1511 2019-11-06 795,550,610 4,423,813 31.6644 2,512,444,722 2019-10-31
1512 2019-11-05 791,126,797 590,415 31.4883 2,512,444,722 2019-10-31
1513 2019-11-04 790,536,382 -6,248,931 31.4648 2,512,444,722 2019-10-31
1514 2019-11-01 796,785,313 7,186,403 31.7135 2,512,444,722 2019-10-31
1515 2019-10-31 789,598,910 -908,327 31.4275 2,512,444,722 2019-10-31
1516 2019-10-30 790,507,237 -2,731,246 31.4637 2,512,444,722 2019-10-25
1517 2019-10-29 793,238,483 5,213,658 31.5724 2,512,444,722 2019-10-25
1518 2019-10-28 788,024,825 -6,937,573 31.3649 2,512,444,722 2019-10-25
1519 2019-10-25 794,962,398 4,608,036 31.6410 2,512,444,722 2019-10-25
1520 2019-10-24 790,354,362 13,844,712 31.6146 2,499,968,000 2019-09-30
1521 2019-10-23 776,509,650 1,192,876 31.0608 2,499,968,000 2019-09-30
1522 2019-10-22 775,316,774 -7,341,152 31.0131 2,499,968,000 2019-09-30
1523 2019-10-21 782,657,926 -1,731,174 31.3067 2,499,968,000 2019-09-30
1524 2019-10-18 784,389,100 2,902,410 31.3760 2,499,968,000 2019-09-30
1525 2019-10-17 781,486,690 -2,163,016 31.2599 2,499,968,000 2019-09-30
1526 2019-10-16 783,649,706 4,203,589 31.3464 2,499,968,000 2019-09-30
1527 2019-10-15 779,446,117 808,149 31.1782 2,499,968,000 2019-09-30
1528 2019-10-14 778,637,968 -1,755,030 31.1459 2,499,968,000 2019-09-30
1529 2019-10-11 780,392,998 1,354,457 31.2161 2,499,968,000 2019-09-30
1530 2019-10-10 779,038,541 -6,166,271 31.1619 2,499,968,000 2019-09-30
1531 2019-10-09 785,204,812 5,149,873 31.4086 2,499,968,000 2019-09-30
1532 2019-10-08 780,054,939 -5,882,084 31.2026 2,499,968,000 2019-09-30
1533 2019-10-04 785,937,023 1,530,000 31.4379 2,499,968,000 2019-09-30
1534 2019-10-03 784,407,023 4,327,177 31.3767 2,499,968,000 2019-09-30
1535 2019-10-02 780,079,846 -3,885,727 31.2036 2,499,968,000 2019-09-30
1536 2019-09-30 783,965,573 -2,070,858 31.3590 2,499,968,000 2019-09-30
1537 2019-09-27 786,036,431 -123,640 31.4444 2,499,768,000 2019-08-31
1538 2019-09-26 786,160,071 -5,061,082 31.4493 2,499,768,000 2019-08-31
1539 2019-09-25 791,221,153 -20,399,104 31.6518 2,499,768,000 2019-08-31
1540 2019-09-24 811,620,257 16,156,021 32.4678 2,499,768,000 2019-08-31
1541 2019-09-23 795,464,236 761,431 31.8215 2,499,768,000 2019-08-31
1542 2019-09-20 794,702,805 1,875,538 31.7911 2,499,768,000 2019-08-31
1543 2019-09-19 792,827,267 -4,376,079 31.7160 2,499,768,000 2019-08-31
1544 2019-09-18 797,203,346 -326,119 31.8911 2,499,768,000 2019-08-31
1545 2019-09-17 797,529,465 -4,171,441 31.9041 2,499,768,000 2019-08-31
1546 2019-09-16 801,700,906 3,490,688 32.0710 2,499,768,000 2019-08-31
1547 2019-09-13 798,210,218 1,822,062 31.9314 2,499,768,000 2019-08-31
1548 2019-09-12 796,388,156 3,931,978 31.8585 2,499,768,000 2019-08-31
1549 2019-09-11 792,456,178 -306,157 31.7012 2,499,768,000 2019-08-31
1550 2019-09-10 792,762,335 -4,476,935 31.7134 2,499,768,000 2019-08-31
1551 2019-09-09 797,239,270 29,675,282 31.8925 2,499,768,000 2019-08-31
1552 2019-09-06 767,563,988 1,359,517 30.7054 2,499,768,000 2019-08-31
1553 2019-09-05 766,204,471 39,138,077 30.6510 2,499,768,000 2019-08-31
1554 2019-09-04 727,066,394 -1,440,076 29.0854 2,499,768,000 2019-08-31
1555 2019-09-03 728,506,470 -17,947,866 29.1430 2,499,768,000 2019-08-31
1556 2019-09-02 746,454,336 -8,428,277 29.8609 2,499,768,000 2019-08-31
1557 2019-08-30 754,882,613 -20,434,867 30.1981 2,499,768,000 2019-07-31
1558 2019-08-29 775,317,480 -30,996,886 31.0156 2,499,768,000 2019-07-31
1559 2019-08-28 806,314,366 -3,191,313 32.2556 2,499,768,000 2019-07-31
1560 2019-08-27 809,505,679 3,879,473 32.3832 2,499,768,000 2019-07-31
1561 2019-08-26 805,626,206 -7,739,468 32.2280 2,499,768,000 2019-07-31
1562 2019-08-23 813,365,674 -5,460,684 32.5376 2,499,768,000 2019-07-31
1563 2019-08-22 818,826,358 -1,346,117 32.7561 2,499,768,000 2019-07-31
1564 2019-08-21 820,172,475 -2,832,635 32.8099 2,499,768,000 2019-07-31
1565 2019-08-20 823,005,110 -3,517,407 32.9233 2,499,768,000 2019-07-31
1566 2019-08-19 826,522,517 2,358,400 33.0640 2,499,768,000 2019-07-31
1567 2019-08-16 824,164,117 377,467 32.9696 2,499,768,000 2019-07-31
1568 2019-08-15 823,786,650 -573,339 32.9545 2,499,768,000 2019-07-31
1569 2019-08-14 824,359,989 -318,691 32.9775 2,499,768,000 2019-07-31
1570 2019-08-13 824,678,680 25,578 32.9902 2,499,768,000 2019-07-31
1571 2019-08-12 824,653,102 -3,758,342 32.9892 2,499,768,000 2019-07-31
1572 2019-08-09 828,411,444 2,001,493 33.1395 2,499,768,000 2019-07-31
1573 2019-08-08 826,409,951 -2,020,348 33.0595 2,499,768,000 2019-07-31
1574 2019-08-07 828,430,299 1,294,288 33.1403 2,499,768,000 2019-07-31
1575 2019-08-06 827,136,011 -2,023,159 33.0885 2,499,768,000 2019-07-31
1576 2019-08-05 829,159,170 1,229,705 33.1694 2,499,768,000 2019-07-31
1577 2019-08-02 827,929,465 -5,115,552 33.1203 2,499,768,000 2019-07-31
1578 2019-08-01 833,045,017 2,979,489 33.3249 2,499,768,000 2019-07-31
1579 2019-07-31 830,065,528 -1,686,363 33.2057 2,499,768,000 2019-07-31
1580 2019-07-30 831,751,891 -342,350 33.2900 2,498,503,000 2019-06-30
1581 2019-07-29 832,094,241 -2,546,156 33.3037 2,498,503,000 2019-06-30
1582 2019-07-26 834,640,397 6,816,769 33.4056 2,498,503,000 2019-06-30
1583 2019-07-25 827,823,628 5,430,260 33.1328 2,498,503,000 2019-06-30
1584 2019-07-24 822,393,368 -4,471,899 32.9154 2,498,503,000 2019-06-30
1585 2019-07-23 826,865,267 5,769,007 33.0944 2,498,503,000 2019-06-30
1586 2019-07-22 821,096,260 -4,300,887 32.8635 2,498,503,000 2019-06-30
1587 2019-07-19 825,397,147 5,484,938 33.0357 2,498,503,000 2019-06-30
1588 2019-07-18 819,912,209 489,336 32.8161 2,498,503,000 2019-06-30
1589 2019-07-17 819,422,873 -1,219,356 32.7966 2,498,503,000 2019-06-30
1590 2019-07-16 820,642,229 3,318,123 32.8454 2,498,503,000 2019-06-30
1591 2019-07-15 817,324,106 -1,737,735 32.7126 2,498,503,000 2019-06-30
1592 2019-07-12 819,061,841 -10,769,858 32.7821 2,498,503,000 2019-06-30
1593 2019-07-11 829,831,699 6,508,194 33.2132 2,498,503,000 2019-06-30
1594 2019-07-10 823,323,505 -4,076,843 32.9527 2,498,503,000 2019-06-30
1595 2019-07-09 827,400,348 -1,140,690 33.1158 2,498,503,000 2019-06-30
1596 2019-07-08 828,541,038 -5,642,138 33.1615 2,498,503,000 2019-06-30
1597 2019-07-05 834,183,176 783,125 33.3873 2,498,503,000 2019-06-30
1598 2019-07-04 833,400,051 -14,899,278 33.3560 2,498,503,000 2019-06-30
1599 2019-07-03 848,299,329 11,314,523 33.9523 2,498,503,000 2019-06-30
1600 2019-07-02 836,984,806 5,325,783 33.4995 2,498,503,000 2019-06-30
1601 2019-06-28 831,659,023 -12,242,189 33.3369 2,494,708,000 2019-05-31
1602 2019-06-27 843,901,212 -2,488,290 33.8277 2,494,708,000 2019-05-31
1603 2019-06-26 846,389,502 2,664,192 33.9274 2,494,708,000 2019-05-31
1604 2019-06-25 843,725,310 -316,083 33.8206 2,494,708,000 2019-05-31
1605 2019-06-24 844,041,393 -10,595,058 33.8333 2,494,708,000 2019-05-31
1606 2019-06-21 854,636,451 3,579,393 34.2580 2,494,708,000 2019-05-31
1607 2019-06-20 851,057,058 1,814,969 34.1145 2,494,708,000 2019-05-31
1608 2019-06-19 849,242,089 -3,933,288 34.0417 2,494,708,000 2019-05-31
1609 2019-06-18 853,175,377 11,443,611 34.1994 2,494,708,000 2019-05-31
1610 2019-06-17 841,731,766 -7,142,482 33.7407 2,494,708,000 2019-05-31
1611 2019-06-14 848,874,248 -168,428 34.0270 2,494,708,000 2019-05-31
1612 2019-06-13 849,042,676 -3,636,385 34.0337 2,494,708,000 2019-05-31
1613 2019-06-12 852,679,061 6,901,303 34.1795 2,494,708,000 2019-05-31
1614 2019-06-11 845,777,758 -1,620,259 33.9029 2,494,708,000 2019-05-31
1615 2019-06-10 847,398,017 -2,808,770 33.9678 2,494,708,000 2019-05-31
1616 2019-06-06 850,206,787 3,725,550 34.0804 2,494,708,000 2019-05-31
1617 2019-06-05 846,481,237 -1,467,000 33.9311 2,494,708,000 2019-05-31
1618 2019-06-04 847,948,237 452,719 33.9899 2,494,708,000 2019-05-31
1619 2019-06-03 847,495,518 -1,134,283 33.9717 2,494,708,000 2019-05-31
1620 2019-05-31 848,629,801 -9,160,189 34.0172 2,494,708,000 2019-05-31
1621 2019-05-30 857,789,990 -425,105 34.3844 2,494,708,000 2019-04-30
1622 2019-05-29 858,215,095 -989,494 34.4014 2,494,708,000 2019-04-30
1623 2019-05-28 859,204,589 3,080,527 34.4411 2,494,708,000 2019-04-30
1624 2019-05-27 856,124,062 -2,023,385 34.3176 2,494,708,000 2019-04-30
1625 2019-05-24 858,147,447 -12,575,149 34.3987 2,494,708,000 2019-04-30
1626 2019-05-23 870,722,596 1,863,279 34.9028 2,494,708,000 2019-04-30
1627 2019-05-22 868,859,317 1,829,882 34.8281 2,494,708,000 2019-04-30
1628 2019-05-21 867,029,435 18,059,229 34.7547 2,494,708,000 2019-04-30
1629 2019-05-20 848,970,206 -9,844,649 34.0308 2,494,708,000 2019-04-30
1630 2019-05-17 858,814,855 12,088,429 34.4255 2,494,708,000 2019-04-30
1631 2019-05-16 846,726,426 4,287,612 33.9409 2,494,708,000 2019-04-30
1632 2019-05-15 842,438,814 18,603,085 33.7690 2,494,708,000 2019-04-30
1633 2019-05-14 823,835,729 38,205,739 33.0233 2,494,708,000 2019-04-30
1634 2019-05-10 785,629,990 5,736,681 31.4919 2,494,708,000 2019-04-30
1635 2019-05-09 779,893,309 -21,559,398 31.2619 2,494,708,000 2019-04-30
1636 2019-05-08 801,452,707 -13,403,270 32.1261 2,494,708,000 2019-04-30
1637 2019-05-07 814,855,977 -26,680,649 32.6634 2,494,708,000 2019-04-30
1638 2019-05-06 841,536,626 -18,003,503 33.7329 2,494,708,000 2019-04-30
1639 2019-05-03 859,540,129 -4,695,000 34.4545 2,494,708,000 2019-04-30
1640 2019-05-02 864,235,129 9,987,750 34.6427 2,494,708,000 2019-04-30
1641 2019-04-30 854,247,379 12,416,805 34.2424 2,494,708,000 2019-04-30
1642 2019-04-29 841,830,574 4,254,716 33.7447 2,494,708,000 2019-04-11
1643 2019-04-26 837,575,858 -831,721 33.5741 2,494,708,000 2019-04-11
1644 2019-04-25 838,407,579 -17,610,010 33.6074 2,494,708,000 2019-04-11
1645 2019-04-24 856,017,589 -6,546,560 34.3133 2,494,708,000 2019-04-11
1646 2019-04-23 862,564,149 -1,672,601 34.5758 2,494,708,000 2019-04-11
1647 2019-04-18 864,236,750 1,612,290 34.6428 2,494,708,000 2019-04-11
1648 2019-04-17 862,624,460 -1,255,322 34.5782 2,494,708,000 2019-04-11
1649 2019-04-16 863,879,782 1,444,625 34.6285 2,494,708,000 2019-04-11
1650 2019-04-15 862,435,157 2,052,179 34.5706 2,494,708,000 2019-04-11
1651 2019-04-12 860,382,978 -815,184 34.4883 2,494,708,000 2019-04-11
1652 2019-04-11 861,198,162 -671,079 34.5210 2,494,708,000 2019-04-11
1653 2019-04-10 861,869,241 3,311,484 38.3961 2,244,680,000 2019-03-31
1654 2019-04-09 858,557,757 -1,114,682 38.2486 2,244,680,000 2019-03-31
1655 2019-04-08 859,672,439 2,918,750 38.2982 2,244,680,000 2019-03-31
1656 2019-04-04 856,753,689 21,153,373 38.1682 2,244,680,000 2019-03-31
1657 2019-04-03 835,600,316 26,697,242 37.2258 2,244,680,000 2019-03-31
1658 2019-04-02 808,903,074 134,896,960 36.0365 2,244,680,000 2019-03-31
1659 2019-04-01 674,006,114 1,488,842 30.0268 2,244,680,000 2019-03-31
1660 2019-03-29 672,517,272 1,442,317 29.9779 2,243,380,000 2019-02-28
1661 2019-03-28 671,074,955 -2,138,860 29.9136 2,243,380,000 2019-02-28
1662 2019-03-27 673,213,815 3,323,513 30.0089 2,243,380,000 2019-02-28
1663 2019-03-26 669,890,302 998,734 29.8608 2,243,380,000 2019-02-28
1664 2019-03-25 668,891,568 1,431,217 29.8162 2,243,380,000 2019-02-28
1665 2019-03-22 667,460,351 86,947 29.7524 2,243,380,000 2019-02-28
1666 2019-03-21 667,373,404 61,729 29.7486 2,243,380,000 2019-02-28
1667 2019-03-20 667,311,675 2,652,040 29.7458 2,243,380,000 2019-02-28
1668 2019-03-19 664,659,635 -1,312,182 29.6276 2,243,380,000 2019-02-28
1669 2019-03-18 665,971,817 1,089,215 29.6861 2,243,380,000 2019-02-28
1670 2019-03-15 664,882,602 -439,560 29.6375 2,243,380,000 2019-02-28
1671 2019-03-14 665,322,162 -1,064,500 29.6571 2,243,380,000 2019-02-28
1672 2019-03-13 666,386,662 -2,560,000 29.7046 2,243,380,000 2019-02-28
1673 2019-03-12 668,946,662 483,500 29.8187 2,243,380,000 2019-02-28
1674 2019-03-11 668,463,162 354,666 29.7971 2,243,380,000 2019-02-28
1675 2019-03-08 668,108,496 -1,978,881 29.7813 2,243,380,000 2019-02-28
1676 2019-03-07 670,087,377 -553,928 29.8695 2,243,380,000 2019-02-28
1677 2019-03-06 670,641,305 1,339,326 29.8942 2,243,380,000 2019-02-28
1678 2019-03-05 669,301,979 233,696 29.8345 2,243,380,000 2019-02-28
1679 2019-03-04 669,068,283 -977,496 29.8241 2,243,380,000 2019-02-28
1680 2019-03-01 670,045,779 26,630 29.8677 2,243,380,000 2019-02-28
1681 2019-02-28 670,019,149 -971,803 29.8665 2,243,380,000 2019-02-28
1682 2019-02-27 670,990,952 442,404 29.9098 2,243,380,000 2019-01-31
1683 2019-02-26 670,548,548 -131,320 29.8901 2,243,380,000 2019-01-31
1684 2019-02-25 670,679,868 -18,109 29.8960 2,243,380,000 2019-01-31
1685 2019-02-22 670,697,977 -297,923 29.8968 2,243,380,000 2019-01-31
1686 2019-02-21 670,995,900 718,963 29.9100 2,243,380,000 2019-01-31
1687 2019-02-20 670,276,937 -83,175 29.8780 2,243,380,000 2019-01-31
1688 2019-02-19 670,360,112 495,621 29.8817 2,243,380,000 2019-01-31
1689 2019-02-18 669,864,491 1,358,575 29.8596 2,243,380,000 2019-01-31
1690 2019-02-15 668,505,916 621,322 29.7990 2,243,380,000 2019-01-31
1691 2019-02-14 667,884,594 40,679 29.7714 2,243,380,000 2019-01-31
1692 2019-02-13 667,843,915 308,000 29.7695 2,243,380,000 2019-01-31
1693 2019-02-12 667,535,915 1,371,500 29.7558 2,243,380,000 2019-01-31
1694 2019-02-11 666,164,415 1,048,600 29.6947 2,243,380,000 2019-01-31
1695 2019-02-08 665,115,815 210,464 29.6479 2,243,380,000 2019-01-31
1696 2019-02-04 664,905,351 0 29.6386 2,243,380,000 2019-01-31
1697 2019-02-01 664,905,351 875,500 29.6386 2,243,380,000 2019-01-31
1698 2019-01-31 664,029,851 -716,401 29.5995 2,243,380,000 2019-01-31
1699 2019-01-30 664,746,252 399,020 29.6315 2,243,380,000 2018-12-31
1700 2019-01-29 664,347,232 221,000 29.6137 2,243,380,000 2018-12-31
1701 2019-01-28 664,126,232 84,999 29.6038 2,243,380,000 2018-12-31
1702 2019-01-25 664,041,233 -1,176,952 29.6000 2,243,380,000 2018-12-31
1703 2019-01-24 665,218,185 -300,020 29.6525 2,243,380,000 2018-12-31
1704 2019-01-23 665,518,205 -431,351 29.6659 2,243,380,000 2018-12-31
1705 2019-01-22 665,949,556 86,691 29.6851 2,243,380,000 2018-12-31
1706 2019-01-21 665,862,865 -796,744 29.6812 2,243,380,000 2018-12-31
1707 2019-01-18 666,659,609 -789,815 29.7167 2,243,380,000 2018-12-31
1708 2019-01-17 667,449,424 -764,781 29.7520 2,243,380,000 2018-12-31
1709 2019-01-16 668,214,205 -393,337 29.7860 2,243,380,000 2018-12-31
1710 2019-01-15 668,607,542 572,906 29.8036 2,243,380,000 2018-12-31
1711 2019-01-14 668,034,636 -302,877 29.7780 2,243,380,000 2018-12-31
1712 2019-01-11 668,337,513 804,300 29.7915 2,243,380,000 2018-12-31
1713 2019-01-10 667,533,213 -116,199 29.7557 2,243,380,000 2018-12-31
1714 2019-01-09 667,649,412 1,487,998 29.7609 2,243,380,000 2018-12-31
1715 2019-01-08 666,161,414 2,643,600 29.6945 2,243,380,000 2018-12-31
1716 2019-01-07 663,517,814 72,566 29.5767 2,243,380,000 2018-12-31
1717 2019-01-04 663,445,248 -2,512,204 29.5735 2,243,380,000 2018-12-31
1718 2019-01-03 665,957,452 2,720,663 29.6855 2,243,380,000 2018-12-31
1719 2019-01-02 663,236,789 -660,825 29.5642 2,243,380,000 2018-12-31
1720 2018-12-31 663,897,614 0 29.5936 2,243,380,000 2018-12-31
1721 2018-12-28 663,897,614 -3,055,303 29.5936 2,243,380,000 2018-11-30
1722 2018-12-27 666,952,917 -511,663 29.7298 2,243,380,000 2018-11-30
1723 2018-12-24 667,464,580 0 29.7526 2,243,380,000 2018-11-30
1724 2018-12-21 667,464,580 -1,121,309 29.7526 2,243,380,000 2018-11-30
1725 2018-12-20 668,585,889 -1,094,800 29.8026 2,243,380,000 2018-11-30
1726 2018-12-19 669,680,689 -1,060,481 29.8514 2,243,380,000 2018-11-30
1727 2018-12-18 670,741,170 -119,246 29.8987 2,243,380,000 2018-11-30
1728 2018-12-17 670,860,416 206,479 29.9040 2,243,380,000 2018-11-30
1729 2018-12-14 670,653,937 1,562,855 29.8948 2,243,380,000 2018-11-30
1730 2018-12-13 669,091,082 2,496,813 29.8251 2,243,380,000 2018-11-30
1731 2018-12-12 666,594,269 944,255 29.7138 2,243,380,000 2018-11-30
1732 2018-12-11 665,650,014 -849,372 29.6717 2,243,380,000 2018-11-30
1733 2018-12-10 666,499,386 -119,380 29.7096 2,243,380,000 2018-11-30
1734 2018-12-07 666,618,766 -438,579 29.7149 2,243,380,000 2018-11-30
1735 2018-12-06 667,057,345 -273,500 29.7345 2,243,380,000 2018-11-30
1736 2018-12-05 667,330,845 -1,493,720 29.7467 2,243,380,000 2018-11-30
1737 2018-12-04 668,824,565 -3,795,626 29.8133 2,243,380,000 2018-11-30
1738 2018-12-03 672,620,191 29,125 29.9824 2,243,380,000 2018-11-30
1739 2018-11-30 672,591,066 1,352,938 29.9811 2,243,380,000 2018-11-30
1740 2018-11-29 671,238,128 -726,020 29.9315 2,242,580,000 2018-10-31
1741 2018-11-28 671,964,148 -681,400 29.9639 2,242,580,000 2018-10-31
1742 2018-11-27 672,645,548 -1,571,971 29.9943 2,242,580,000 2018-10-31
1743 2018-11-26 674,217,519 542,173 30.0644 2,242,580,000 2018-10-31
1744 2018-11-23 673,675,346 243,893 30.0402 2,242,580,000 2018-10-31
1745 2018-11-22 673,431,453 35,600 30.0293 2,242,580,000 2018-10-31
1746 2018-11-21 673,395,853 -907,045 30.0277 2,242,580,000 2018-10-31
1747 2018-11-20 674,302,898 -171,100 30.0682 2,242,580,000 2018-10-31
1748 2018-11-19 674,473,998 -254,941 30.0758 2,242,580,000 2018-10-31
1749 2018-11-16 674,728,939 -629,098 30.0872 2,242,580,000 2018-10-31
1750 2018-11-15 675,358,037 118,417 30.1152 2,242,580,000 2018-10-31
1751 2018-11-14 675,239,620 895,900 30.1099 2,242,580,000 2018-10-31
1752 2018-11-13 674,343,720 -917,660 30.0700 2,242,580,000 2018-10-31
1753 2018-11-12 675,261,380 729,418 30.1109 2,242,580,000 2018-10-31
1754 2018-11-09 674,531,962 1,670,899 30.0784 2,242,580,000 2018-10-31
1755 2018-11-08 672,861,063 1,578,614 30.0039 2,242,580,000 2018-10-31
1756 2018-11-07 671,282,449 -1,013,900 29.9335 2,242,580,000 2018-10-31
1757 2018-11-06 672,296,349 771,319 29.9787 2,242,580,000 2018-10-31
1758 2018-11-05 671,525,030 -90,807 29.9443 2,242,580,000 2018-10-31
1759 2018-11-02 671,615,837 -921,561 29.9484 2,242,580,000 2018-10-31
1760 2018-11-01 672,537,398 1,267,556 29.9894 2,242,580,000 2018-10-31
1761 2018-10-31 671,269,842 897,110 29.9329 2,242,580,000 2018-10-31
1762 2018-10-30 670,372,732 407,557 29.8929 2,242,580,000 2018-09-30
1763 2018-10-29 669,965,175 429,530 29.8748 2,242,580,000 2018-09-30
1764 2018-10-26 669,535,645 301,940 29.8556 2,242,580,000 2018-09-30
1765 2018-10-25 669,233,705 204,944 29.8421 2,242,580,000 2018-09-30
1766 2018-10-24 669,028,761 112,049 29.8330 2,242,580,000 2018-09-30
1767 2018-10-23 668,916,712 430,079 29.8280 2,242,580,000 2018-09-30
1768 2018-10-22 668,486,633 139,328 29.8088 2,242,580,000 2018-09-30
1769 2018-10-19 668,347,305 737,936 29.8026 2,242,580,000 2018-09-30
1770 2018-10-18 667,609,369 -359,200 29.7697 2,242,580,000 2018-09-30
1771 2018-10-16 667,968,569 -189,292 29.7857 2,242,580,000 2018-09-30
1772 2018-10-15 668,157,861 1,091,143 29.7942 2,242,580,000 2018-09-30
1773 2018-10-12 667,066,718 1,407,092 29.7455 2,242,580,000 2018-09-30
1774 2018-10-11 665,659,626 415,507 29.6828 2,242,580,000 2018-09-30
1775 2018-10-10 665,244,119 -693,002 29.6642 2,242,580,000 2018-09-30
1776 2018-10-09 665,937,121 -857,858 29.6951 2,242,580,000 2018-09-30
1777 2018-10-08 666,794,979 -327,221 29.7334 2,242,580,000 2018-09-30
1778 2018-10-05 667,122,200 -915,845 29.7480 2,242,580,000 2018-09-30
1779 2018-10-04 668,038,045 308,600 29.7888 2,242,580,000 2018-09-30
1780 2018-10-03 667,729,445 -1,062,935 29.7751 2,242,580,000 2018-09-30
1781 2018-10-02 668,792,380 -58,000 29.8225 2,242,580,000 2018-09-30
1782 2018-09-28 668,850,380 -154,868 29.8250 2,242,580,000 2018-08-31
1783 2018-09-27 669,005,248 2,675,400 29.8319 2,242,580,000 2018-08-31
1784 2018-09-26 666,329,848 1,125,535 29.7126 2,242,580,000 2018-08-31
1785 2018-09-24 665,204,313 6,701 29.6625 2,242,580,000 2018-08-31
1786 2018-09-21 665,197,612 -62,656 29.6622 2,242,580,000 2018-08-31
1787 2018-09-20 665,260,268 269,244 29.6650 2,242,580,000 2018-08-31
1788 2018-09-19 664,991,024 -1,655,000 29.6529 2,242,580,000 2018-08-31
1789 2018-09-18 666,646,024 -509,700 29.7267 2,242,580,000 2018-08-31
1790 2018-09-17 667,155,724 518,751 29.7495 2,242,580,000 2018-08-31
1791 2018-09-14 666,636,973 -914,211 29.7263 2,242,580,000 2018-08-31
1792 2018-09-13 667,551,184 -885,373 29.7671 2,242,580,000 2018-08-31
1793 2018-09-12 668,436,557 377,294 29.8066 2,242,580,000 2018-08-31
1794 2018-09-11 668,059,263 3,428,415 29.7898 2,242,580,000 2018-08-31
1795 2018-09-10 664,630,848 2,365,504 29.6369 2,242,580,000 2018-08-31
1796 2018-09-07 662,265,344 146,180 29.5314 2,242,580,000 2018-08-31
1797 2018-09-06 662,119,164 12,217,302 29.5249 2,242,580,000 2018-08-31
1798 2018-09-05 649,901,862 -375,733 28.9801 2,242,580,000 2018-08-31
1799 2018-09-04 650,277,595 -2,885,500 28.9969 2,242,580,000 2018-08-31
1800 2018-09-03 653,163,095 -1,088,073 29.1255 2,242,580,000 2018-08-31
1801 2018-08-31 654,251,168 -12,331,770 29.1740 2,242,580,000 2018-08-31
1802 2018-08-30 666,582,938 600,202 29.7266 2,242,380,000 2018-07-31
1803 2018-08-29 665,982,736 -95,693 29.6998 2,242,380,000 2018-07-31
1804 2018-08-28 666,078,429 -11,756 29.7041 2,242,380,000 2018-07-31
1805 2018-08-27 666,090,185 -408,001 29.7046 2,242,380,000 2018-07-31
1806 2018-08-24 666,498,186 319,501 29.7228 2,242,380,000 2018-07-31
1807 2018-08-23 666,178,685 -1,548,535 29.7086 2,242,380,000 2018-07-31
1808 2018-08-22 667,727,220 -54,000 29.7776 2,242,380,000 2018-07-31
1809 2018-08-21 667,781,220 215,132 29.7800 2,242,380,000 2018-07-31
1810 2018-08-20 667,566,088 -930,500 29.7704 2,242,380,000 2018-07-31
1811 2018-08-17 668,496,588 184,390 29.8119 2,242,380,000 2018-07-31
1812 2018-08-16 668,312,198 -972,400 29.8037 2,242,380,000 2018-07-31
1813 2018-08-15 669,284,598 -871,050 29.8471 2,242,380,000 2018-07-31
1814 2018-08-14 670,155,648 -2,141,621 29.8859 2,242,380,000 2018-07-31
1815 2018-08-13 672,297,269 -1,118,219 29.9814 2,242,380,000 2018-07-31
1816 2018-08-10 673,415,488 -688,000 30.0313 2,242,380,000 2018-07-31
1817 2018-08-09 674,103,488 2,142,948 30.0620 2,242,380,000 2018-07-31
1818 2018-08-08 671,960,540 449,873 29.9664 2,242,380,000 2018-07-31
1819 2018-08-07 671,510,667 -462,018 29.9463 2,242,380,000 2018-07-31
1820 2018-08-06 671,972,685 718,710 29.9669 2,242,380,000 2018-07-31
1821 2018-08-03 671,253,975 -150,500 29.9349 2,242,380,000 2018-07-31
1822 2018-08-02 671,404,475 -468,833 29.9416 2,242,380,000 2018-07-31
1823 2018-08-01 671,873,308 293,786 29.9625 2,242,380,000 2018-07-31
1824 2018-07-31 671,579,522 232,045 29.9494 2,242,380,000 2018-07-31
1825 2018-07-30 671,347,477 -373,585 29.9404 2,242,280,000 2018-06-30
1826 2018-07-27 671,721,062 -286,479 29.9571 2,242,280,000 2018-06-30
1827 2018-07-26 672,007,541 -2,321,113 29.9698 2,242,280,000 2018-06-30
1828 2018-07-25 674,328,654 1,869,763 30.0733 2,242,280,000 2018-06-30
1829 2018-07-24 672,458,891 -2,761,549 29.9900 2,242,280,000 2018-06-30
1830 2018-07-23 675,220,440 -1,137,362 30.1131 2,242,280,000 2018-06-30
1831 2018-07-20 676,357,802 1,575,005 30.1638 2,242,280,000 2018-06-30
1832 2018-07-19 674,782,797 -1,030,664 30.0936 2,242,280,000 2018-06-30
1833 2018-07-18 675,813,461 -638,012 30.1396 2,242,280,000 2018-06-30
1834 2018-07-17 676,451,473 -2,504,000 30.1680 2,242,280,000 2018-06-30
1835 2018-07-16 678,955,473 1,452,430 30.2797 2,242,280,000 2018-06-30
1836 2018-07-13 677,503,043 122,626 30.2149 2,242,280,000 2018-06-30
1837 2018-07-12 677,380,417 -671,715 30.2094 2,242,280,000 2018-06-30
1838 2018-07-11 678,052,132 -277,121 30.2394 2,242,280,000 2018-06-30
1839 2018-07-10 678,329,253 -326,417 30.2518 2,242,280,000 2018-06-30
1840 2018-07-09 678,655,670 -190,000 30.2663 2,242,280,000 2018-06-30
1841 2018-07-06 678,845,670 -2,685,439 30.2748 2,242,280,000 2018-06-30
1842 2018-07-05 681,531,109 91,773 30.3946 2,242,280,000 2018-06-30
1843 2018-07-04 681,439,336 144,114 30.3905 2,242,280,000 2018-06-30
1844 2018-07-03 681,295,222 850,138 30.3840 2,242,280,000 2018-06-30
1845 2018-06-29 680,445,084 3,425,895 30.3804 2,239,750,000 2018-05-31
1846 2018-06-28 677,019,189 -3,500,418 30.2274 2,239,750,000 2018-05-31
1847 2018-06-27 680,519,607 -5,093,047 30.3837 2,239,750,000 2018-05-31
1848 2018-06-26 685,612,654 -143,103 30.6111 2,239,750,000 2018-05-31
1849 2018-06-25 685,755,757 194,512 30.6175 2,239,750,000 2018-05-31
1850 2018-06-22 685,561,245 791,384 30.6088 2,239,750,000 2018-05-31
1851 2018-06-21 684,769,861 324,736 30.5735 2,239,750,000 2018-05-31
1852 2018-06-20 684,445,125 -2,753,157 30.5590 2,239,750,000 2018-05-31
1853 2018-06-19 687,198,282 1,553,002 30.6819 2,239,750,000 2018-05-31
1854 2018-06-15 685,645,280 1,569,205 30.6126 2,239,750,000 2018-05-31
1855 2018-06-14 684,076,075 7,442,043 30.5425 2,239,750,000 2018-05-31
1856 2018-06-13 676,634,032 1,027,500 30.2102 2,239,750,000 2018-05-31
1857 2018-06-12 675,606,532 193,366 30.1644 2,239,750,000 2018-05-31
1858 2018-06-11 675,413,166 46,088 30.1557 2,239,750,000 2018-05-31
1859 2018-06-08 675,367,078 175,467 30.1537 2,239,750,000 2018-05-31
1860 2018-06-07 675,191,611 -1,245,618 30.1458 2,239,750,000 2018-05-31
1861 2018-06-06 676,437,229 -159,871 30.2015 2,239,750,000 2018-05-31
1862 2018-06-05 676,597,100 -243,905 30.2086 2,239,750,000 2018-05-31
1863 2018-06-04 676,841,005 -45,745 30.2195 2,239,750,000 2018-05-31
1864 2018-06-01 676,886,750 223,445 30.2215 2,239,750,000 2018-05-31
1865 2018-05-31 676,663,305 97,905 30.2116 2,239,750,000 2018-05-31
1866 2018-05-30 676,565,400 562,000 30.2741 2,234,800,000 2018-04-30
1867 2018-05-29 676,003,400 1,488,610 30.2489 2,234,800,000 2018-04-30
1868 2018-05-28 674,514,790 -968,095 30.1823 2,234,800,000 2018-04-30
1869 2018-05-25 675,482,885 -308,212 30.2257 2,234,800,000 2018-04-30
1870 2018-05-24 675,791,097 -1,116,999 30.2394 2,234,800,000 2018-04-30
1871 2018-05-23 676,908,096 166,175 30.2894 2,234,800,000 2018-04-30
1872 2018-05-21 676,741,921 4,608,629 30.2820 2,234,800,000 2018-04-30
1873 2018-05-18 672,133,292 -494,269 30.0758 2,234,800,000 2018-04-30
1874 2018-05-17 672,627,561 -362,842 30.0979 2,234,800,000 2018-04-30
1875 2018-05-16 672,990,403 1,251,923 30.1141 2,234,800,000 2018-04-30
1876 2018-05-15 671,738,480 9,186,796 30.0581 2,234,800,000 2018-04-30
1877 2018-05-14 662,551,684 14,996,778 29.6470 2,234,800,000 2018-04-30
1878 2018-05-11 647,554,906 550,897 28.9760 2,234,800,000 2018-04-30
1879 2018-05-10 647,004,009 279,500 28.9513 2,234,800,000 2018-04-30
1880 2018-05-09 646,724,509 1,043,000 28.9388 2,234,800,000 2018-04-30
1881 2018-05-08 645,681,509 -14,855,475 28.8921 2,234,800,000 2018-04-30
1882 2018-05-07 660,536,984 -1,376,900 29.5569 2,234,800,000 2018-04-30
1883 2018-05-04 661,913,884 -6,136,481 29.6185 2,234,800,000 2018-04-30
1884 2018-05-03 668,050,365 396,143 29.8931 2,234,800,000 2018-04-30
1885 2018-05-02 667,654,222 -1,009,131 29.8753 2,234,800,000 2018-04-30
1886 2018-04-30 668,663,353 229,720 29.9205 2,234,800,000 2018-04-30
1887 2018-04-27 668,433,633 -7,962,853 30.0072 2,227,575,000 2018-03-31
1888 2018-04-26 676,396,486 2,385,587 30.3647 2,227,575,000 2018-03-31
1889 2018-04-25 674,010,899 -3,057,741 30.2576 2,227,575,000 2018-03-31
1890 2018-04-24 677,068,640 -2,249,766 30.3949 2,227,575,000 2018-03-31
1891 2018-04-23 679,318,406 324,386 30.4959 2,227,575,000 2018-03-31
1892 2018-04-20 678,994,020 -698,233 30.4813 2,227,575,000 2018-03-31
1893 2018-04-19 679,692,253 2,964,801 30.5127 2,227,575,000 2018-03-31
1894 2018-04-18 676,727,452 -922,000 30.3796 2,227,575,000 2018-03-31
1895 2018-04-17 677,649,452 3,042,342 30.4209 2,227,575,000 2018-03-31
1896 2018-04-16 674,607,110 -1,531,907 30.2844 2,227,575,000 2018-03-31
1897 2018-04-13 676,139,017 3,473,187 30.3531 2,227,575,000 2018-03-31
1898 2018-04-12 672,665,830 3,536,192 30.1972 2,227,575,000 2018-03-31
1899 2018-04-11 669,129,638 3,303,185 30.0385 2,227,575,000 2018-03-31
1900 2018-04-10 665,826,453 2,970,482 29.8902 2,227,575,000 2018-03-31
1901 2018-04-09 662,855,971 1,695,802 29.7568 2,227,575,000 2018-03-31
1902 2018-04-06 661,160,169 3,537,599 29.6807 2,227,575,000 2018-03-31
1903 2018-04-04 657,622,570 -990,536 29.5219 2,227,575,000 2018-03-31
1904 2018-04-03 658,613,106 6,082,990 29.5664 2,227,575,000 2018-03-31
1905 2018-03-29 652,530,116 3,371,131 29.3749 2,221,385,000 2018-02-28
1906 2018-03-28 649,158,985 1,639,348 29.2232 2,221,385,000 2018-02-28
1907 2018-03-27 647,519,637 3,046,591 29.1494 2,221,385,000 2018-02-28
1908 2018-03-26 644,473,046 4,270,545 29.0122 2,221,385,000 2018-02-28
1909 2018-03-23 640,202,501 573,841 28.8200 2,221,385,000 2018-02-28
1910 2018-03-22 639,628,660 998,722 28.7941 2,221,385,000 2018-02-28
1911 2018-03-21 638,629,938 882,438 28.7492 2,221,385,000 2018-02-28
1912 2018-03-20 637,747,500 314,586 28.7095 2,221,385,000 2018-02-28
1913 2018-03-19 637,432,914 -1,409,208 28.6953 2,221,385,000 2018-02-28
1914 2018-03-16 638,842,122 44,895 28.7587 2,221,385,000 2018-02-28
1915 2018-03-15 638,797,227 651,498 28.7567 2,221,385,000 2018-02-28
1916 2018-03-14 638,145,729 158,454 28.7274 2,221,385,000 2018-02-28
1917 2018-03-13 637,987,275 -14,202 28.7202 2,221,385,000 2018-02-28
1918 2018-03-12 638,001,477 937,107 28.7209 2,221,385,000 2018-02-28
1919 2018-03-09 637,064,370 599,941 28.6787 2,221,385,000 2018-02-28
1920 2018-03-08 636,464,429 585,500 28.6517 2,221,385,000 2018-02-28
1921 2018-03-07 635,878,929 459,434 28.6253 2,221,385,000 2018-02-28
1922 2018-03-06 635,419,495 -208,481 28.6047 2,221,385,000 2018-02-28
1923 2018-03-05 635,627,976 563,449 28.6140 2,221,385,000 2018-02-28
1924 2018-03-02 635,064,527 -202,892 28.5887 2,221,385,000 2018-02-28
1925 2018-03-01 635,267,419 480,658 28.5978 2,221,385,000 2018-02-28
1926 2018-02-28 634,786,761 -15,421 28.5762 2,221,385,000 2018-02-28
1927 2018-02-27 634,802,182 -240,501 28.5769 2,221,385,000 2018-02-26
1928 2018-02-26 635,042,683 264,500 28.5877 2,221,385,000 2018-02-26
1929 2018-02-23 634,778,183 241,744 28.5526 2,223,185,000 2018-01-31
1930 2018-02-22 634,536,439 1,770,848 28.5418 2,223,185,000 2018-01-31
1931 2018-02-21 632,765,591 644,119 28.4621 2,223,185,000 2018-01-31
1932 2018-02-20 632,121,472 -998,462 28.4331 2,223,185,000 2018-01-31
1933 2018-02-15 633,119,934 0 28.4781 2,223,185,000 2018-01-31
1934 2018-02-14 633,119,934 403,626 28.4781 2,223,185,000 2018-01-31
1935 2018-02-13 632,716,308 2,533,000 28.4599 2,223,185,000 2018-01-31
1936 2018-02-12 630,183,308 317,845 28.3460 2,223,185,000 2018-01-31
1937 2018-02-09 629,865,463 1,811,511 28.3317 2,223,185,000 2018-01-31
1938 2018-02-08 628,053,952 1,279,454 28.2502 2,223,185,000 2018-01-31
1939 2018-02-07 626,774,498 -343,987 28.1926 2,223,185,000 2018-01-31
1940 2018-02-06 627,118,485 148,522 28.2081 2,223,185,000 2018-01-31
1941 2018-02-05 626,969,963 -10,515 28.2014 2,223,185,000 2018-01-31
1942 2018-02-02 626,980,478 -757,500 28.2019 2,223,185,000 2018-01-31
1943 2018-02-01 627,737,978 -526,614 28.2360 2,223,185,000 2018-01-31
1944 2018-01-31 628,264,592 -333,000 28.2597 2,223,185,000 2018-01-31
1945 2018-01-30 628,597,592 159,253 28.2746 2,223,185,000 2017-12-31
1946 2018-01-29 628,438,339 1,184,900 28.2675 2,223,185,000 2017-12-31
1947 2018-01-26 627,253,439 56,452 28.2142 2,223,185,000 2017-12-31
1948 2018-01-25 627,196,987 -822,420 28.2116 2,223,185,000 2017-12-31
1949 2018-01-24 628,019,407 568,609 28.2486 2,223,185,000 2017-12-31
1950 2018-01-23 627,450,798 -945,806 28.2231 2,223,185,000 2017-12-31
1951 2018-01-22 628,396,604 705,098 28.2656 2,223,185,000 2017-12-31
1952 2018-01-19 627,691,506 -390,494 28.2339 2,223,185,000 2017-12-31
1953 2018-01-18 628,082,000 758,865 28.2515 2,223,185,000 2017-12-31
1954 2018-01-17 627,323,135 145,330 28.2173 2,223,185,000 2017-12-31
1955 2018-01-16 627,177,805 -905,370 28.2108 2,223,185,000 2017-12-31
1956 2018-01-15 628,083,175 541,773 28.2515 2,223,185,000 2017-12-31
1957 2018-01-12 627,541,402 -556,140 28.2271 2,223,185,000 2017-12-31
1958 2018-01-11 628,097,542 1,240,964 28.2521 2,223,185,000 2017-12-31
1959 2018-01-10 626,856,578 -957,228 28.1963 2,223,185,000 2017-12-31
1960 2018-01-09 627,813,806 -1,710,428 28.2394 2,223,185,000 2017-12-31
1961 2018-01-08 629,524,234 -1,279,600 28.3163 2,223,185,000 2017-12-31
1962 2018-01-05 630,803,834 -262,263 28.3739 2,223,185,000 2017-12-31
1963 2018-01-04 631,066,097 -238,421 28.3857 2,223,185,000 2017-12-31
1964 2018-01-03 631,304,518 40,377 28.3964 2,223,185,000 2017-12-31
1965 2018-01-02 631,264,141 7,313,634 28.3946 2,223,185,000 2017-12-31
1966 2017-12-29 623,950,507 1,904,413 28.0846 2,221,685,000 2017-12-18
1967 2017-12-28 622,046,094 97,422 27.9988 2,221,685,000 2017-12-18
1968 2017-12-27 621,948,672 -1,415,316 27.9945 2,221,685,000 2017-12-18
1969 2017-12-22 623,363,988 2,255 28.0582 2,221,685,000 2017-12-18
1970 2017-12-21 623,361,733 323,159 28.0581 2,221,685,000 2017-12-18
1971 2017-12-20 623,038,574 1,188,000 28.0435 2,221,685,000 2017-12-18
1972 2017-12-19 621,850,574 -1,020,801 27.9900 2,221,685,000 2017-12-18
1973 2017-12-18 622,871,375 -950,089 28.0360 2,221,685,000 2017-12-18
1974 2017-12-15 623,821,464 932,835 28.0977 2,220,185,000 2017-11-30
1975 2017-12-14 622,888,629 -5,184,676 28.0557 2,220,185,000 2017-11-30
1976 2017-12-13 628,073,305 705,730 28.2892 2,220,185,000 2017-11-30
1977 2017-12-12 627,367,575 615,282 28.2574 2,220,185,000 2017-11-30
1978 2017-12-11 626,752,293 1,463,102 28.2297 2,220,185,000 2017-11-30
1979 2017-12-08 625,289,191 -223,432 28.1638 2,220,185,000 2017-11-30
1980 2017-12-07 625,512,623 1,743,000 28.1739 2,220,185,000 2017-11-30
1981 2017-12-06 623,769,623 261,165 28.0954 2,220,185,000 2017-11-30
1982 2017-12-05 623,508,458 -550,897 28.0836 2,220,185,000 2017-11-30
1983 2017-12-04 624,059,355 65,199 28.1084 2,220,185,000 2017-11-30
1984 2017-12-01 623,994,156 225,349 28.1055 2,220,185,000 2017-11-30
1985 2017-11-30 623,768,807 813,000 28.0954 2,220,185,000 2017-11-30
1986 2017-11-29 622,955,807 -179,614 28.0587 2,220,185,000 2017-10-31
1987 2017-11-28 623,135,421 765,668 28.0668 2,220,185,000 2017-10-31
1988 2017-11-27 622,369,753 1,483,982 28.0323 2,220,185,000 2017-10-31
1989 2017-11-24 620,885,771 978,307 27.9655 2,220,185,000 2017-10-31
1990 2017-11-23 619,907,464 1,089,000 27.9214 2,220,185,000 2017-10-31
1991 2017-11-22 618,818,464 711,629 27.8724 2,220,185,000 2017-10-31
1992 2017-11-21 618,106,835 -730,944 27.8403 2,220,185,000 2017-10-31
1993 2017-11-20 618,837,779 309,952 27.8733 2,220,185,000 2017-10-31
1994 2017-11-17 618,527,827 2,078,332 27.8593 2,220,185,000 2017-10-31
1995 2017-11-16 616,449,495 1,465,800 27.7657 2,220,185,000 2017-10-31
1996 2017-11-15 614,983,695 1,733,167 27.6997 2,220,185,000 2017-10-31
1997 2017-11-14 613,250,528 997,120 27.6216 2,220,185,000 2017-10-31
1998 2017-11-13 612,253,408 1,243,501 27.5767 2,220,185,000 2017-10-31
1999 2017-11-10 611,009,907 2,069,721 27.5207 2,220,185,000 2017-10-31
2000 2017-11-09 608,940,186 1,525,500 27.4275 2,220,185,000 2017-10-31
2001 2017-11-08 607,414,686 -3,888,500 27.3587 2,220,185,000 2017-10-31
2002 2017-11-07 611,303,186 6,042,701 27.5339 2,220,185,000 2017-10-31
2003 2017-11-06 605,260,485 -1,056,932 27.2617 2,220,185,000 2017-10-31
2004 2017-11-03 606,317,417 60,000 27.3093 2,220,185,000 2017-10-31
2005 2017-11-02 606,257,417 -441,000 27.3066 2,220,185,000 2017-10-31
2006 2017-11-01 606,698,417 -61,022 27.3265 2,220,185,000 2017-10-31
2007 2017-10-31 606,759,439 659,720 27.3292 2,220,185,000 2017-10-31
2008 2017-10-30 606,099,719 197,740 27.2995 2,220,185,000 2017-09-30
2009 2017-10-27 605,901,979 17,800 27.2906 2,220,185,000 2017-09-30
2010 2017-10-26 605,884,179 1,950,318 27.2898 2,220,185,000 2017-09-30
2011 2017-10-25 603,933,861 -664,734 27.2020 2,220,185,000 2017-09-30
2012 2017-10-24 604,598,595 -7,008,533 27.2319 2,220,185,000 2017-09-30
2013 2017-10-23 611,607,128 141,020 27.5476 2,220,185,000 2017-09-30
2014 2017-10-20 611,466,108 1,101,000 27.5412 2,220,185,000 2017-09-30
2015 2017-10-19 610,365,108 -303,000 27.4916 2,220,185,000 2017-09-30
2016 2017-10-18 610,668,108 -1,083,320 27.5053 2,220,185,000 2017-09-30
2017 2017-10-17 611,751,428 -961,000 27.5541 2,220,185,000 2017-09-30
2018 2017-10-16 612,712,428 -1,478,410 27.5974 2,220,185,000 2017-09-30
2019 2017-10-13 614,190,838 -3,759,598 27.6639 2,220,185,000 2017-09-30
2020 2017-10-12 617,950,436 -1,621,897 27.8333 2,220,185,000 2017-09-30
2021 2017-10-11 619,572,333 -267,096 27.9063 2,220,185,000 2017-09-30
2022 2017-10-10 619,839,429 89,500 27.9184 2,220,185,000 2017-09-30
2023 2017-10-09 619,749,929 -1,039,010 27.9143 2,220,185,000 2017-09-30
2024 2017-10-06 620,788,939 -229,200 27.9611 2,220,185,000 2017-09-30
2025 2017-10-04 621,018,139 474,938 27.9715 2,220,185,000 2017-09-30
2026 2017-10-03 620,543,201 -2,050,809 27.9501 2,220,185,000 2017-09-30
2027 2017-09-29 622,594,010 -1,006,570 28.0424 2,220,185,000 2017-08-31
2028 2017-09-28 623,600,580 2,060,424 28.0878 2,220,185,000 2017-08-31
2029 2017-09-27 621,540,156 -1,330,700 27.9950 2,220,185,000 2017-08-31
2030 2017-09-26 622,870,856 -35,240 28.0549 2,220,185,000 2017-08-31
2031 2017-09-25 622,906,096 -113,300 28.0565 2,220,185,000 2017-08-31
2032 2017-09-22 623,019,396 -2,562,825 28.0616 2,220,185,000 2017-08-31
2033 2017-09-21 625,582,221 -3,251,744 28.1770 2,220,185,000 2017-08-31
2034 2017-09-20 628,833,965 -1,500,876 28.3235 2,220,185,000 2017-08-31
2035 2017-09-19 630,334,841 984,860 28.3911 2,220,185,000 2017-08-31
2036 2017-09-18 629,349,981 -470,690 28.3467 2,220,185,000 2017-08-31
2037 2017-09-15 629,820,671 -970,978 28.3679 2,220,185,000 2017-08-31
2038 2017-09-14 630,791,649 236,562 28.4117 2,220,185,000 2017-08-31
2039 2017-09-13 630,555,087 -2,540,885 28.4010 2,220,185,000 2017-08-31
2040 2017-09-12 633,095,972 -1,339,082 28.5155 2,220,185,000 2017-08-31
2041 2017-09-11 634,435,054 -1,880,672 28.5758 2,220,185,000 2017-08-31
2042 2017-09-08 636,315,726 -739,800 28.6605 2,220,185,000 2017-08-31
2043 2017-09-07 637,055,526 584,404 28.6938 2,220,185,000 2017-08-31
2044 2017-09-06 636,471,122 -443,295 28.6675 2,220,185,000 2017-08-31
2045 2017-09-05 636,914,417 2,450,000 28.6874 2,220,185,000 2017-08-31
2046 2017-09-04 634,464,417 -62,500 28.5771 2,220,185,000 2017-08-31
2047 2017-09-01 634,526,917 254,045 28.5799 2,220,185,000 2017-08-31
2048 2017-08-31 634,272,872 848,293 28.5685 2,220,185,000 2017-08-31
2049 2017-08-30 633,424,579 324,295 28.5303 2,220,185,000 2017-07-31
2050 2017-08-29 633,100,284 -1,115,311 28.5157 2,220,185,000 2017-07-31
2051 2017-08-28 634,215,595 -6,536,455 28.5659 2,220,185,000 2017-07-31
2052 2017-08-25 640,752,050 -632,217 28.8603 2,220,185,000 2017-07-31
2053 2017-08-24 641,384,267 -111 28.8888 2,220,185,000 2017-07-31
2054 2017-08-23 641,384,378 0 28.8888 2,220,185,000 2017-07-31
2055 2017-08-22 641,384,378 801,723 28.8888 2,220,185,000 2017-07-31
2056 2017-08-21 640,582,655 645,591 28.8527 2,220,185,000 2017-07-31
2057 2017-08-18 639,937,064 -12,791 28.8236 2,220,185,000 2017-07-31
2058 2017-08-17 639,949,855 599,560 28.8242 2,220,185,000 2017-07-31
2059 2017-08-16 639,350,295 18,436 28.7972 2,220,185,000 2017-07-31
2060 2017-08-15 639,331,859 959,500 28.7963 2,220,185,000 2017-07-31
2061 2017-08-14 638,372,359 584,266 28.7531 2,220,185,000 2017-07-31
2062 2017-08-11 637,788,093 186,100 28.7268 2,220,185,000 2017-07-31
2063 2017-08-10 637,601,993 485,406 28.7184 2,220,185,000 2017-07-31
2064 2017-08-09 637,116,587 3,236,634 28.6966 2,220,185,000 2017-07-31
2065 2017-08-08 633,879,953 299,520 28.5508 2,220,185,000 2017-07-31
2066 2017-08-07 633,580,433 189,096 28.5373 2,220,185,000 2017-07-31
2067 2017-08-04 633,391,337 509,703 28.5288 2,220,185,000 2017-07-31
2068 2017-08-03 632,881,634 738,730 28.5058 2,220,185,000 2017-07-31
2069 2017-08-02 632,142,904 146,564 28.4725 2,220,185,000 2017-07-31
2070 2017-08-01 631,996,340 314,501 28.4659 2,220,185,000 2017-07-31
2071 2017-07-31 631,681,839 982,668 28.4518 2,220,185,000 2017-07-31
2072 2017-07-28 630,699,171 172,929 28.4075 2,220,185,000 2017-06-30
2073 2017-07-27 630,526,242 3,526,731 28.3997 2,220,185,000 2017-06-30
2074 2017-07-26 626,999,511 1,244,954 28.2409 2,220,185,000 2017-06-30
2075 2017-07-25 625,754,557 2,258,727 28.1848 2,220,185,000 2017-06-30
2076 2017-07-24 623,495,830 -1,163,401 28.0831 2,220,185,000 2017-06-30
2077 2017-07-21 624,659,231 1,071,322 28.1355 2,220,185,000 2017-06-30
2078 2017-07-20 623,587,909 -479,903 28.0872 2,220,185,000 2017-06-30
2079 2017-07-19 624,067,812 3,547,783 28.1088 2,220,185,000 2017-06-30
2080 2017-07-18 620,520,029 291,999 27.9490 2,220,185,000 2017-06-30
2081 2017-07-17 620,228,030 1,668,215 27.9359 2,220,185,000 2017-06-30
2082 2017-07-14 618,559,815 -492,000 27.8607 2,220,185,000 2017-06-30
2083 2017-07-13 619,051,815 -157,596 27.8829 2,220,185,000 2017-06-30
2084 2017-07-12 619,209,411 154,790 27.8900 2,220,185,000 2017-06-30
2085 2017-07-11 619,054,621 -1,594,538 27.8830 2,220,185,000 2017-06-30
2086 2017-07-10 620,649,159 1,793,634 27.9548 2,220,185,000 2017-06-30
2087 2017-07-07 618,855,525 1,066,665 27.8741 2,220,185,000 2017-06-30
2088 2017-07-06 617,788,860 1,835,798 27.8260 2,220,185,000 2017-06-30
2089 2017-07-05 615,953,062 -914,783 27.7433 2,220,185,000 2017-06-30
2090 2017-07-04 616,867,845 2,918,899 27.7845 2,220,185,000 2017-06-30
2091 2017-07-03 613,948,946 -323,293 27.6531 2,220,185,000 2017-06-30
2092 2017-06-30 614,272,239 536,056 27.6676 2,220,185,000 2017-06-30
2093 2017-06-29 613,736,183 530,000 27.6435 2,220,185,000 2017-05-31
2094 2017-06-28 613,206,183 1,044,000 27.6196 2,220,185,000 2017-05-31
2095 2017-06-27 612,162,183 793,500 27.5726 2,220,185,000 2017-05-31
2096 2017-06-26 611,368,683 1,127,848 27.5368 2,220,185,000 2017-05-31
2097 2017-06-23 610,240,835 840,382 27.4860 2,220,185,000 2017-05-31
2098 2017-06-22 609,400,453 432,846 27.4482 2,220,185,000 2017-05-31
2099 2017-06-21 608,967,607 327,007 27.4287 2,220,185,000 2017-05-31
2100 2017-06-20 608,640,600 -350,807 27.4140 2,220,185,000 2017-05-31
2101 2017-06-19 608,991,407 443,519 27.4298 2,220,185,000 2017-05-31
2102 2017-06-16 608,547,888 300,044 27.4098 2,220,185,000 2017-05-31
2103 2017-06-15 608,247,844 -305,888 27.3963 2,220,185,000 2017-05-31
2104 2017-06-14 608,553,732 -947,989 27.4100 2,220,185,000 2017-05-31
2105 2017-06-13 609,501,721 1,536,526 27.4527 2,220,185,000 2017-05-31
2106 2017-06-12 607,965,195 -2,176,597 27.3835 2,220,185,000 2017-05-31
2107 2017-06-09 610,141,792 997,789 27.4816 2,220,185,000 2017-05-31
2108 2017-06-08 609,144,003 -261,069 27.4366 2,220,185,000 2017-05-31
2109 2017-06-07 609,405,072 -401,500 27.4484 2,220,185,000 2017-05-31
2110 2017-06-06 609,806,572 -64,497 27.4665 2,220,185,000 2017-05-31
2111 2017-06-05 609,871,069 583,500 27.4694 2,220,185,000 2017-05-31
2112 2017-06-02 609,287,569 1,006,968 27.4431 2,220,185,000 2017-05-31
2113 2017-06-01 608,280,601 212,500 27.3977 2,220,185,000 2017-05-31
2114 2017-05-31 608,068,101 -42,900 27.3882 2,220,185,000 2017-05-31
2115 2017-05-29 608,111,001 258,749 27.3901 2,220,185,000 2017-04-30
2116 2017-05-26 607,852,252 395,000 27.3785 2,220,185,000 2017-04-30
2117 2017-05-25 607,457,252 -460,820 27.3607 2,220,185,000 2017-04-30
2118 2017-05-24 607,918,072 426,284 27.3814 2,220,185,000 2017-04-30
2119 2017-05-23 607,491,788 -702,387 27.3622 2,220,185,000 2017-04-30
2120 2017-05-22 608,194,175 -1,219,613 27.3939 2,220,185,000 2017-04-30
2121 2017-05-19 609,413,788 -569,390 27.4488 2,220,185,000 2017-04-30
2122 2017-05-18 609,983,178 -115,583 27.4744 2,220,185,000 2017-04-30
2123 2017-05-17 610,098,761 143,480 27.4796 2,220,185,000 2017-04-30
2124 2017-05-16 609,955,281 7,998,067 27.4732 2,220,185,000 2017-04-30
2125 2017-05-15 601,957,214 477,987 27.1129 2,220,185,000 2017-04-30
2126 2017-05-12 601,479,227 148,000 27.0914 2,220,185,000 2017-04-30
2127 2017-05-11 601,331,227 -10,880,808 27.0847 2,220,185,000 2017-04-30
2128 2017-05-10 612,212,035 222,000 27.5748 2,220,185,000 2017-04-30
2129 2017-05-09 611,990,035 46,232 27.5648 2,220,185,000 2017-04-30
2130 2017-05-08 611,943,803 -1,027,573 27.5627 2,220,185,000 2017-04-30
2131 2017-05-05 612,971,376 289,500 27.6090 2,220,185,000 2017-04-30
2132 2017-05-04 612,681,876 79,000 27.5960 2,220,185,000 2017-04-30
2133 2017-05-02 612,602,876 2,426,913 27.5924 2,220,185,000 2017-04-30
2134 2017-04-28 610,175,963 -310,144 27.4831 2,220,185,000 2017-04-20
2135 2017-04-27 610,486,107 -3,168,673 27.4971 2,220,185,000 2017-04-20
2136 2017-04-26 613,654,780 -2,601,000 27.6398 2,220,185,000 2017-04-20
2137 2017-04-25 616,255,780 112,083 27.7570 2,220,185,000 2017-04-20
2138 2017-04-24 616,143,697 -236,994 27.7519 2,220,185,000 2017-04-20
2139 2017-04-21 616,380,691 -473,090 27.7626 2,220,185,000 2017-04-20
2140 2017-04-20 616,853,781 800,212 27.7839 2,220,185,000 2017-04-20
2141 2017-04-19 616,053,569 -1,630,171 27.7553 2,219,585,000 2017-03-31
2142 2017-04-18 617,683,740 4,071,925 27.8288 2,219,585,000 2017-03-31
2143 2017-04-13 613,611,815 -3,922,890 27.6453 2,219,585,000 2017-03-31
2144 2017-04-12 617,534,705 304,329 27.8221 2,219,585,000 2017-03-31
2145 2017-04-11 617,230,376 3,706,463 27.8084 2,219,585,000 2017-03-31
2146 2017-04-10 613,523,913 -243,277 27.6414 2,219,585,000 2017-03-31
2147 2017-04-07 613,767,190 3,609,929 27.6523 2,219,585,000 2017-03-31
2148 2017-04-06 610,157,261 -144,126 27.4897 2,219,585,000 2017-03-31
2149 2017-04-05 610,301,387 209,894 27.4962 2,219,585,000 2017-03-31
2150 2017-04-03 610,091,493 30,752 27.4867 2,219,585,000 2017-03-31
2151 2017-03-31 610,060,741 280,982 27.4854 2,219,585,000 2017-03-31
2152 2017-03-30 609,779,759 -1,012,729 27.4733 2,219,535,000 2017-02-28
2153 2017-03-29 610,792,488 -1,653,473 27.5189 2,219,535,000 2017-02-28
2154 2017-03-28 612,445,961 -143,814 27.5934 2,219,535,000 2017-02-28
2155 2017-03-27 612,589,775 742,146 27.5999 2,219,535,000 2017-02-28
2156 2017-03-24 611,847,629 -2,179,675 27.5665 2,219,535,000 2017-02-28
2157 2017-03-23 614,027,304 -3,915,228 27.6647 2,219,535,000 2017-02-28
2158 2017-03-22 617,942,532 -1,460,150 27.8411 2,219,535,000 2017-02-28
2159 2017-03-21 619,402,682 1,909,495 27.9069 2,219,535,000 2017-02-28
2160 2017-03-20 617,493,187 1,156,500 27.8208 2,219,535,000 2017-02-28
2161 2017-03-17 616,336,687 1,615,047 27.7687 2,219,535,000 2017-02-28
2162 2017-03-16 614,721,640 1,752,013 27.6960 2,219,535,000 2017-02-28
2163 2017-03-15 612,969,627 992 27.6170 2,219,535,000 2017-02-28
2164 2017-03-14 612,968,635 76,521 27.6170 2,219,535,000 2017-02-28
2165 2017-03-13 612,892,114 859,558 27.6135 2,219,535,000 2017-02-28
2166 2017-03-10 612,032,556 795,156 27.5748 2,219,535,000 2017-02-28
2167 2017-03-09 611,237,400 13,496 27.5390 2,219,535,000 2017-02-28
2168 2017-03-08 611,223,904 2,921,800 27.5384 2,219,535,000 2017-02-28
2169 2017-03-07 608,302,104 357,286 27.4067 2,219,535,000 2017-02-28
2170 2017-03-06 607,944,818 317,727 27.3906 2,219,535,000 2017-02-28
2171 2017-03-03 607,627,091 1,907,500 27.3763 2,219,535,000 2017-02-28
2172 2017-03-02 605,719,591 2,157,998 27.2904 2,219,535,000 2017-02-28
2173 2017-03-01 603,561,593 5,244,965 27.1932 2,219,535,000 2017-02-28
2174 2017-02-28 598,316,628 1,585,000 26.9568 2,219,535,000 2017-02-28
2175 2017-02-27 596,731,628 1,876,009 26.8854 2,219,535,000 2017-01-31
2176 2017-02-24 594,855,619 465,140 26.8009 2,219,535,000 2017-01-31
2177 2017-02-23 594,390,479 -148,228 26.7800 2,219,535,000 2017-01-31
2178 2017-02-22 594,538,707 -407,485 26.7866 2,219,535,000 2017-01-31
2179 2017-02-21 594,946,192 -800,735 26.8050 2,219,535,000 2017-01-31
2180 2017-02-20 595,746,927 3,234,961 26.8411 2,219,535,000 2017-01-31
2181 2017-02-17 592,511,966 503,013 26.6953 2,219,535,000 2017-01-31
2182 2017-02-16 592,008,953 2,364,874 26.6727 2,219,535,000 2017-01-31
2183 2017-02-15 589,644,079 -816,085 26.5661 2,219,535,000 2017-01-31
2184 2017-02-14 590,460,164 1,724,386 26.6029 2,219,535,000 2017-01-31
2185 2017-02-13 588,735,778 664,802 26.5252 2,219,535,000 2017-01-31
2186 2017-02-10 588,070,976 -722,685 26.4952 2,219,535,000 2017-01-31
2187 2017-02-09 588,793,661 442,090 26.5278 2,219,535,000 2017-01-31
2188 2017-02-08 588,351,571 -258,005 26.5079 2,219,535,000 2017-01-31
2189 2017-02-07 588,609,576 -1,639,593 26.5195 2,219,535,000 2017-01-31
2190 2017-02-06 590,249,169 3,512,489 26.5934 2,219,535,000 2017-01-31
2191 2017-02-03 586,736,680 -2,103,000 26.4351 2,219,535,000 2017-01-31
2192 2017-02-02 588,839,680 2,446,508 26.5299 2,219,535,000 2017-01-31
2193 2017-02-01 586,393,172 -1,726,500 26.4196 2,219,535,000 2017-01-31
2194 2017-01-27 588,119,672 0 26.4974 2,219,535,000 2016-12-31
2195 2017-01-26 588,119,672 811,809 26.4974 2,219,535,000 2016-12-31
2196 2017-01-25 587,307,863 1,241,476 26.4609 2,219,535,000 2016-12-31
2197 2017-01-24 586,066,387 -3,673,500 26.4049 2,219,535,000 2016-12-31
2198 2017-01-23 589,739,887 1,214,014 26.5704 2,219,535,000 2016-12-31
2199 2017-01-20 588,525,873 3,698,462 26.5157 2,219,535,000 2016-12-31
2200 2017-01-19 584,827,411 1,089,806 26.3491 2,219,535,000 2016-12-31
2201 2017-01-18 583,737,605 -223,508 26.3000 2,219,535,000 2016-12-31
2202 2017-01-17 583,961,113 -1,308,500 26.3101 2,219,535,000 2016-12-31
2203 2017-01-16 585,269,613 -2,426,995 26.3690 2,219,535,000 2016-12-31
2204 2017-01-13 587,696,608 -1,616,682 26.4784 2,219,535,000 2016-12-31
2205 2017-01-12 589,313,290 -1,545,596 26.5512 2,219,535,000 2016-12-31
2206 2017-01-11 590,858,886 -920,500 26.6208 2,219,535,000 2016-12-31
2207 2017-01-10 591,779,386 -184,441 26.6623 2,219,535,000 2016-12-31
2208 2017-01-09 591,963,827 3,275,961 26.6706 2,219,535,000 2016-12-31
2209 2017-01-06 588,687,866 514,300 26.5230 2,219,535,000 2016-12-31
2210 2017-01-05 588,173,566 56,671 26.4999 2,219,535,000 2016-12-31
2211 2017-01-04 588,116,895 -2,062,080 26.4973 2,219,535,000 2016-12-31
2212 2017-01-03 590,178,975 6,710 26.5902 2,219,535,000 2016-12-31
2213 2016-12-30 590,172,265 3,070,718 26.5899 2,219,535,000 2016-11-30
2214 2016-12-29 587,101,547 -1,000,441 26.4516 2,219,535,000 2016-11-30
2215 2016-12-28 588,101,988 1,190,530 26.4966 2,219,535,000 2016-11-30
2216 2016-12-23 586,911,458 -1,657,401 26.4430 2,219,535,000 2016-11-30
2217 2016-12-22 588,568,859 -15,275 26.5177 2,219,535,000 2016-11-30
2218 2016-12-21 588,584,134 166,000 26.5184 2,219,535,000 2016-11-30
2219 2016-12-20 588,418,134 751,648 26.5109 2,219,535,000 2016-11-30
2220 2016-12-19 587,666,486 -158,714 26.4770 2,219,535,000 2016-11-30
2221 2016-12-16 587,825,200 -1,319,790 26.4842 2,219,535,000 2016-11-30
2222 2016-12-15 589,144,990 437,500 26.5436 2,219,535,000 2016-11-30
2223 2016-12-14 588,707,490 105,501 26.5239 2,219,535,000 2016-11-30
2224 2016-12-13 588,601,989 -270,230 26.5192 2,219,535,000 2016-11-30
2225 2016-12-12 588,872,219 -72,204 26.5313 2,219,535,000 2016-11-30
2226 2016-12-09 588,944,423 -1,376,209 26.5346 2,219,535,000 2016-11-30
2227 2016-12-08 590,320,632 -1,933,073 26.5966 2,219,535,000 2016-11-30
2228 2016-12-07 592,253,705 97,563 26.6837 2,219,535,000 2016-11-30
2229 2016-12-06 592,156,142 375,615 26.6793 2,219,535,000 2016-11-30
2230 2016-12-05 591,780,527 -440,377 26.6624 2,219,535,000 2016-11-30
2231 2016-12-02 592,220,904 -933,114 26.6822 2,219,535,000 2016-11-30
2232 2016-12-01 593,154,018 424,776 26.7242 2,219,535,000 2016-11-30
2233 2016-11-30 592,729,242 -404,338 26.7051 2,219,535,000 2016-11-30
2234 2016-11-29 593,133,580 699,510 26.7233 2,219,535,000 2016-10-31
2235 2016-11-28 592,434,070 -1,695,034 26.6918 2,219,535,000 2016-10-31
2236 2016-11-25 594,129,104 -389,305 26.7682 2,219,535,000 2016-10-31
2237 2016-11-24 594,518,409 -500,764 26.7857 2,219,535,000 2016-10-31
2238 2016-11-23 595,019,173 440,025 26.8083 2,219,535,000 2016-10-31
2239 2016-11-22 594,579,148 -361,501 26.7885 2,219,535,000 2016-10-31
2240 2016-11-21 594,940,649 2,896,232 26.8047 2,219,535,000 2016-10-31
2241 2016-11-18 592,044,417 -1,804,988 26.6743 2,219,535,000 2016-10-31
2242 2016-11-17 593,849,405 -3,146,156 26.7556 2,219,535,000 2016-10-31
2243 2016-11-16 596,995,561 1,760,158 26.8973 2,219,535,000 2016-10-31
2244 2016-11-15 595,235,403 -962,970 26.8180 2,219,535,000 2016-10-31
2245 2016-11-14 596,198,373 -1,163,086 26.8614 2,219,535,000 2016-10-31
2246 2016-11-11 597,361,459 -63,020 26.9138 2,219,535,000 2016-10-31
2247 2016-11-10 597,424,479 -817,352 26.9167 2,219,535,000 2016-10-31
2248 2016-11-09 598,241,831 169,937 26.9535 2,219,535,000 2016-10-31
2249 2016-11-08 598,071,894 -19,285 26.9458 2,219,535,000 2016-10-31
2250 2016-11-07 598,091,179 2,316,383 26.9467 2,219,535,000 2016-10-31
2251 2016-11-04 595,774,796 1,362,843 26.8423 2,219,535,000 2016-10-31
2252 2016-11-03 594,411,953 1,768,980 26.7809 2,219,535,000 2016-10-31
2253 2016-11-02 592,642,973 125,343 26.7012 2,219,535,000 2016-10-31
2254 2016-11-01 592,517,630 159,658 26.6956 2,219,535,000 2016-10-31
2255 2016-10-31 592,357,972 501,558 26.6884 2,219,535,000 2016-10-31
2256 2016-10-28 591,856,414 -821,230 26.6664 2,219,485,000 2016-10-25
2257 2016-10-27 592,677,644 406,441 26.7034 2,219,485,000 2016-10-25
2258 2016-10-26 592,271,203 -5,833,574 26.6851 2,219,485,000 2016-10-25
2259 2016-10-25 598,104,777 463,931 26.9479 2,219,485,000 2016-10-25
2260 2016-10-24 597,640,846 -3,479,238 26.9361 2,218,735,000 2016-10-24
2261 2016-10-21 601,120,084 0 27.1021 2,217,985,000 2016-10-07
2262 2016-10-20 601,120,084 -1,246,500 27.1021 2,217,985,000 2016-10-07
2263 2016-10-19 602,366,584 -586,570 27.1583 2,217,985,000 2016-10-07
2264 2016-10-18 602,953,154 -553,139 27.1847 2,217,985,000 2016-10-07
2265 2016-10-17 603,506,293 -212,704 27.2097 2,217,985,000 2016-10-07
2266 2016-10-14 603,718,997 -1,932,219 27.2193 2,217,985,000 2016-10-07
2267 2016-10-13 605,651,216 1,780,593 27.3064 2,217,985,000 2016-10-07
2268 2016-10-12 603,870,623 -2,502,458 27.2261 2,217,985,000 2016-10-07
2269 2016-10-11 606,373,081 1,232,968 27.3389 2,217,985,000 2016-10-07
2270 2016-10-07 605,140,113 -278,997 27.2833 2,217,985,000 2016-10-07
2271 2016-10-06 605,419,110 160,788 27.3009 2,217,580,000 2016-10-05
2272 2016-10-05 605,258,322 -864,675 27.2936 2,217,580,000 2016-10-05
2273 2016-10-04 606,122,997 -392,967 27.3338 2,217,485,000 2016-10-03
2274 2016-10-03 606,515,964 -343,012 27.3515 2,217,485,000 2016-10-03
2275 2016-09-30 606,858,976 2,427,037 27.3693 2,217,296,500 2016-09-30
2276 2016-09-29 604,431,939 -642,403 27.2877 2,215,035,000 2016-08-31
2277 2016-09-28 605,074,342 1,082,567 27.3167 2,215,035,000 2016-08-31
2278 2016-09-27 603,991,775 -70,785 27.2678 2,215,035,000 2016-08-31
2279 2016-09-26 604,062,560 122,961 27.2710 2,215,035,000 2016-08-31
2280 2016-09-23 603,939,599 1,643,539 27.2655 2,215,035,000 2016-08-31
2281 2016-09-22 602,296,060 -1,327,499 27.1913 2,215,035,000 2016-08-31
2282 2016-09-21 603,623,559 -353,156 27.2512 2,215,035,000 2016-08-31
2283 2016-09-20 603,976,715 -941,802 27.2671 2,215,035,000 2016-08-31
2284 2016-09-19 604,918,517 366,112 27.3097 2,215,035,000 2016-08-31
2285 2016-09-15 604,552,405 -1,094,131 27.2931 2,215,035,000 2016-08-31
2286 2016-09-14 605,646,536 -1,272,545 27.3425 2,215,035,000 2016-08-31
2287 2016-09-13 606,919,081 -490,999 27.4000 2,215,035,000 2016-08-31
2288 2016-09-12 607,410,080 782,164 27.4221 2,215,035,000 2016-08-31
2289 2016-09-09 606,627,916 -203,421 27.3868 2,215,035,000 2016-08-31
2290 2016-09-08 606,831,337 14,000,223 27.3960 2,215,035,000 2016-08-31
2291 2016-09-07 592,831,114 11,577,571 26.7640 2,215,035,000 2016-08-31
2292 2016-09-06 581,253,543 15,419,522 26.2413 2,215,035,000 2016-08-31
2293 2016-09-05 565,834,021 -1,271,613 25.5452 2,215,035,000 2016-08-31
2294 2016-09-02 567,105,634 -11,347,973 25.6026 2,215,035,000 2016-08-31
2295 2016-09-01 578,453,607 -18,316,345 26.1149 2,215,035,000 2016-08-31
2296 2016-08-31 596,769,952 530,096 26.9418 2,215,035,000 2016-08-31
2297 2016-08-30 596,239,856 -6,646,736 26.9239 2,214,535,000 2016-08-03
2298 2016-08-29 602,886,592 497,519 27.2241 2,214,535,000 2016-08-03
2299 2016-08-26 602,389,073 -1,922,810 27.2016 2,214,535,000 2016-08-03
2300 2016-08-25 604,311,883 813,324 27.2884 2,214,535,000 2016-08-03
2301 2016-08-24 603,498,559 -906,277 27.2517 2,214,535,000 2016-08-03
2302 2016-08-23 604,404,836 -297,322 27.2926 2,214,535,000 2016-08-03
2303 2016-08-22 604,702,158 1,233,329 27.3061 2,214,535,000 2016-08-03
2304 2016-08-19 603,468,829 -1,028,223 27.2504 2,214,535,000 2016-08-03
2305 2016-08-18 604,497,052 1,567,740 27.2968 2,214,535,000 2016-08-03
2306 2016-08-17 602,929,312 2,294,058 27.2260 2,214,535,000 2016-08-03
2307 2016-08-16 600,635,254 1,281,857 27.1224 2,214,535,000 2016-08-03
2308 2016-08-15 599,353,397 -950,325 27.0645 2,214,535,000 2016-08-03
2309 2016-08-12 600,303,722 503,316 27.1074 2,214,535,000 2016-08-03
2310 2016-08-11 599,800,406 110,000 27.0847 2,214,535,000 2016-08-03
2311 2016-08-10 599,690,406 5,200,071 27.0797 2,214,535,000 2016-08-03
2312 2016-08-09 594,490,335 1,558,535 26.8449 2,214,535,000 2016-08-03
2313 2016-08-08 592,931,800 -3,326,949 26.7746 2,214,535,000 2016-08-03
2314 2016-08-05 596,258,749 547,669 26.9248 2,214,535,000 2016-08-03
2315 2016-08-04 595,711,080 -14,675,623 26.9001 2,214,535,000 2016-08-03
2316 2016-08-03 610,386,703 -1,536,561 27.5627 2,214,535,000 2016-08-03
2317 2016-08-02 611,923,264 0 27.6947 2,209,535,000 2016-07-31
2318 2016-08-01 611,923,264 1,183,262 27.6947 2,209,535,000 2016-07-31
2319 2016-07-29 610,740,002 2,075,444 27.6442 2,209,285,000 2016-06-30
2320 2016-07-28 608,664,558 781,879 27.5503 2,209,285,000 2016-06-30
2321 2016-07-27 607,882,679 -583,652 27.5149 2,209,285,000 2016-06-30
2322 2016-07-26 608,466,331 -943,486 27.5413 2,209,285,000 2016-06-30
2323 2016-07-25 609,409,817 1,603,918 27.5840 2,209,285,000 2016-06-30
2324 2016-07-22 607,805,899 1,465,512 27.5114 2,209,285,000 2016-06-30
2325 2016-07-21 606,340,387 216,454 27.4451 2,209,285,000 2016-06-30
2326 2016-07-20 606,123,933 -2,172,437 27.4353 2,209,285,000 2016-06-30
2327 2016-07-19 608,296,370 -6,470,556 27.5336 2,209,285,000 2016-06-30
2328 2016-07-18 614,766,926 -2,223,580 27.8265 2,209,285,000 2016-06-30
2329 2016-07-15 616,990,506 -505,166 27.9272 2,209,285,000 2016-06-30
2330 2016-07-14 617,495,672 -553,099 27.9500 2,209,285,000 2016-06-30
2331 2016-07-13 618,048,771 -304,012 27.9751 2,209,285,000 2016-06-30
2332 2016-07-12 618,352,783 748,039 27.9888 2,209,285,000 2016-06-30
2333 2016-07-11 617,604,744 337,852 27.9550 2,209,285,000 2016-06-30
2334 2016-07-08 617,266,892 -421,162 27.9397 2,209,285,000 2016-06-30
2335 2016-07-07 617,688,054 2,005,945 27.9587 2,209,285,000 2016-06-30
2336 2016-07-06 615,682,109 210,514 27.8679 2,209,285,000 2016-06-30
2337 2016-07-05 615,471,595 -477,007 27.8584 2,209,285,000 2016-06-30
2338 2016-07-04 615,948,602 -81,694 27.8800 2,209,285,000 2016-06-30
2339 2016-06-30 616,030,296 1,147,786 27.8837 2,209,285,000 2016-06-30
2340 2016-06-29 614,882,510 929,194 27.8330 2,209,185,000 2016-05-31
2341 2016-06-28 613,953,316 113,933 27.7909 2,209,185,000 2016-05-31
2342 2016-06-27 613,839,383 1,768,959 27.7858 2,209,185,000 2016-05-31
2343 2016-06-24 612,070,424 -269,981 27.7057 2,209,185,000 2016-05-31
2344 2016-06-23 612,340,405 633,893 27.7179 2,209,185,000 2016-05-31
2345 2016-06-22 611,706,512 -1,081,894 27.6892 2,209,185,000 2016-05-31
2346 2016-06-21 612,788,406 3,754,883 27.7382 2,209,185,000 2016-05-31
2347 2016-06-20 609,033,523 -1,194,606 27.5682 2,209,185,000 2016-05-31
2348 2016-06-17 610,228,129 -672,133 27.6223 2,209,185,000 2016-05-31
2349 2016-06-16 610,900,262 1,761,124 27.6527 2,209,185,000 2016-05-31
2350 2016-06-15 609,139,138 1,260,677 27.5730 2,209,185,000 2016-05-31
2351 2016-06-14 607,878,461 -176,395 27.5160 2,209,185,000 2016-05-31
2352 2016-06-13 608,054,856 -134,373 27.5239 2,209,185,000 2016-05-31
2353 2016-06-10 608,189,229 -432,965 27.5300 2,209,185,000 2016-05-31
2354 2016-06-08 608,622,194 100,607 27.5496 2,209,185,000 2016-05-31
2355 2016-06-07 608,521,587 182,512 27.5451 2,209,185,000 2016-05-31
2356 2016-06-06 608,339,075 950,671 27.5368 2,209,185,000 2016-05-31
2357 2016-06-03 607,388,404 1,140,681 27.4938 2,209,185,000 2016-05-31
2358 2016-06-02 606,247,723 -5,051,564 27.4421 2,209,185,000 2016-05-31
2359 2016-06-01 611,299,287 371,297 27.6708 2,209,185,000 2016-05-31
2360 2016-05-31 610,927,990 141,287 27.6540 2,209,185,000 2016-05-31
2361 2016-05-30 610,786,703 -430,860 27.6996 2,205,035,000 2016-04-30
2362 2016-05-27 611,217,563 -59,908 27.7192 2,205,035,000 2016-04-30
2363 2016-05-26 611,277,471 -2,699,656 27.7219 2,205,035,000 2016-04-30
2364 2016-05-25 613,977,127 -5,682,733 27.8443 2,205,035,000 2016-04-30
2365 2016-05-24 619,659,860 3,188,994 28.1020 2,205,035,000 2016-04-30
2366 2016-05-23 616,470,866 -1,852,746 27.9574 2,205,035,000 2016-04-30
2367 2016-05-20 618,323,612 1,341,202 28.0414 2,205,035,000 2016-04-30
2368 2016-05-19 616,982,410 -1,093,054 27.9806 2,205,035,000 2016-04-30
2369 2016-05-18 618,075,464 839,253 28.0302 2,205,035,000 2016-04-30
2370 2016-05-17 617,236,211 10,071,786 27.9921 2,205,035,000 2016-04-30
2371 2016-05-16 607,164,425 1,872,754 27.5354 2,205,035,000 2016-04-30
2372 2016-05-13 605,291,671 -2,030,860 27.4504 2,205,035,000 2016-04-30
2373 2016-05-12 607,322,531 2,525,445 27.5425 2,205,035,000 2016-04-30
2374 2016-05-11 604,797,086 1,580,091 27.4280 2,205,035,000 2016-04-30
2375 2016-05-10 603,216,995 6,758,841 27.3563 2,205,035,000 2016-04-30
2376 2016-05-09 596,458,154 25,720,579 27.0498 2,205,035,000 2016-04-30
2377 2016-05-06 570,737,575 19,298,111 25.8834 2,205,035,000 2016-04-30
2378 2016-05-05 551,439,464 3,059,560 25.0082 2,205,035,000 2016-04-30
2379 2016-05-04 548,379,904 -13,940,538 24.8694 2,205,035,000 2016-04-30
2380 2016-05-03 562,320,442 -23,609,921 25.5017 2,205,035,000 2016-04-30
2381 2016-04-29 585,930,363 686,799 26.5941 2,203,235,000 2016-03-31
2382 2016-04-28 585,243,564 235,826 26.5629 2,203,235,000 2016-03-31
2383 2016-04-27 585,007,738 3,850,070 26.5522 2,203,235,000 2016-03-31
2384 2016-04-26 581,157,668 4,000,086 26.3775 2,203,235,000 2016-03-31
2385 2016-04-25 577,157,582 -5,997,874 26.1959 2,203,235,000 2016-03-31
2386 2016-04-22 583,155,456 -17,503,632 26.4681 2,203,235,000 2016-03-31
2387 2016-04-21 600,659,088 5,382,656 27.2626 2,203,235,000 2016-03-31
2388 2016-04-20 595,276,432 -1,276,612 27.0183 2,203,235,000 2016-03-31
2389 2016-04-19 596,553,044 3,213,227 27.0762 2,203,235,000 2016-03-31
2390 2016-04-18 593,339,817 34,976 26.9304 2,203,235,000 2016-03-31
2391 2016-04-15 593,304,841 -1,521,957 26.9288 2,203,235,000 2016-03-31
2392 2016-04-14 594,826,798 -94,111 26.9979 2,203,235,000 2016-03-31
2393 2016-04-13 594,920,909 1,499,249 27.0022 2,203,235,000 2016-03-31
2394 2016-04-12 593,421,660 8,804,598 26.9341 2,203,235,000 2016-03-31
2395 2016-04-11 584,617,062 -97,270 26.5345 2,203,235,000 2016-03-31
2396 2016-04-08 584,714,332 724,147 26.5389 2,203,235,000 2016-03-31
2397 2016-04-07 583,990,185 1,609,586 26.5060 2,203,235,000 2016-03-31
2398 2016-04-06 582,380,599 4,606,298 26.4330 2,203,235,000 2016-03-31
2399 2016-04-05 577,774,301 3,133,498 26.2239 2,203,235,000 2016-03-31
2400 2016-04-01 574,640,803 957,774 26.0817 2,203,235,000 2016-03-31
2401 2016-03-31 573,683,029 -249,299 26.0382 2,203,235,000 2016-03-31
2402 2016-03-30 573,932,328 1,936,619 26.0643 2,201,985,000 2016-03-24
2403 2016-03-29 571,995,709 -4,141,374 25.9764 2,201,985,000 2016-03-24
2404 2016-03-24 576,137,083 3,586,630 26.1644 2,201,985,000 2016-03-24
2405 2016-03-23 572,550,453 702,658 26.0193 2,200,485,000 2016-02-29
2406 2016-03-22 571,847,795 672,729 25.9874 2,200,485,000 2016-02-29
2407 2016-03-21 571,175,066 -264,822 25.9568 2,200,485,000 2016-02-29
2408 2016-03-18 571,439,888 -335,968 25.9688 2,200,485,000 2016-02-29
2409 2016-03-17 571,775,856 -1,501,268 25.9841 2,200,485,000 2016-02-29
2410 2016-03-16 573,277,124 -550,500 26.0523 2,200,485,000 2016-02-29
2411 2016-03-15 573,827,624 -1,406,489 26.0773 2,200,485,000 2016-02-29
2412 2016-03-14 575,234,113 -593,011 26.1412 2,200,485,000 2016-02-29
2413 2016-03-11 575,827,124 -1,690,313 26.1682 2,200,485,000 2016-02-29
2414 2016-03-10 577,517,437 558,073 26.2450 2,200,485,000 2016-02-29
2415 2016-03-09 576,959,364 -22,463 26.2196 2,200,485,000 2016-02-29
2416 2016-03-08 576,981,827 -8,949,000 26.2207 2,200,485,000 2016-02-29
2417 2016-03-07 585,930,827 -8,143,390 26.6273 2,200,485,000 2016-02-29
2418 2016-03-04 594,074,217 30,010 26.9974 2,200,485,000 2016-02-29
2419 2016-03-03 594,044,207 1,653,779 26.9961 2,200,485,000 2016-02-29
2420 2016-03-02 592,390,428 994,710 26.9209 2,200,485,000 2016-02-29
2421 2016-03-01 591,395,718 -1,430,219 26.8757 2,200,485,000 2016-02-29
2422 2016-02-29 592,825,937 1,853,330 26.9407 2,200,485,000 2016-02-29
2423 2016-02-26 590,972,607 343,920 26.8565 2,200,485,000 2016-01-31
2424 2016-02-25 590,628,687 -612,767 26.8408 2,200,485,000 2016-01-31
2425 2016-02-24 591,241,454 638,938 26.8687 2,200,485,000 2016-01-31
2426 2016-02-23 590,602,516 581,166 26.8397 2,200,485,000 2016-01-31
2427 2016-02-22 590,021,350 1,859,514 26.8132 2,200,485,000 2016-01-31
2428 2016-02-19 588,161,836 1,451,694 26.7287 2,200,485,000 2016-01-31
2429 2016-02-18 586,710,142 950,080 26.6628 2,200,485,000 2016-01-31
2430 2016-02-17 585,760,062 16,210,709 26.6196 2,200,485,000 2016-01-31
2431 2016-02-16 569,549,353 -16,434,912 25.8829 2,200,485,000 2016-01-31
2432 2016-02-15 585,984,265 -4,467,763 26.6298 2,200,485,000 2016-01-31
2433 2016-02-12 590,452,028 -1,313,215 26.8328 2,200,485,000 2016-01-31
2434 2016-02-11 591,765,243 -4,035,506 26.8925 2,200,485,000 2016-01-31
2435 2016-02-05 595,800,749 -176,870 27.0759 2,200,485,000 2016-01-31
2436 2016-02-04 595,977,619 142,241 27.0839 2,200,485,000 2016-01-31
2437 2016-02-03 595,835,378 115,572 27.0775 2,200,485,000 2016-01-31
2438 2016-02-02 595,719,806 -3,832,951 27.0722 2,200,485,000 2016-01-31
2439 2016-02-01 599,552,757 1,074,331 27.2464 2,200,485,000 2016-01-31
2440 2016-01-29 598,478,426 1,047,011 27.2656 2,194,995,000 2015-12-31
2441 2016-01-28 597,431,415 664,945 27.2179 2,194,995,000 2015-12-31
2442 2016-01-27 596,766,470 -1,604,823 27.1876 2,194,995,000 2015-12-31
2443 2016-01-26 598,371,293 -721,773 27.2607 2,194,995,000 2015-12-31
2444 2016-01-25 599,093,066 4,627,770 27.2936 2,194,995,000 2015-12-31
2445 2016-01-22 594,465,296 -3,118,650 27.0828 2,194,995,000 2015-12-31
2446 2016-01-21 597,583,946 1,130,077 27.2248 2,194,995,000 2015-12-31
2447 2016-01-20 596,453,869 -2,061,575 27.1734 2,194,995,000 2015-12-31
2448 2016-01-19 598,515,444 1,841,046 27.2673 2,194,995,000 2015-12-31
2449 2016-01-18 596,674,398 -1,259,296 27.1834 2,194,995,000 2015-12-31
2450 2016-01-15 597,933,694 -2,173,504 27.2408 2,194,995,000 2015-12-31
2451 2016-01-14 600,107,198 -3,776,224 27.3398 2,194,995,000 2015-12-31
2452 2016-01-13 603,883,422 658,998 27.5118 2,194,995,000 2015-12-31
2453 2016-01-12 603,224,424 1,253,622 27.4818 2,194,995,000 2015-12-31
2454 2016-01-11 601,970,802 417,344 27.4247 2,194,995,000 2015-12-31
2455 2016-01-08 601,553,458 692,404 27.4057 2,194,995,000 2015-12-31
2456 2016-01-07 600,861,054 435,027 27.3741 2,194,995,000 2015-12-31
2457 2016-01-06 600,426,027 -640,661 27.3543 2,194,995,000 2015-12-31
2458 2016-01-05 601,066,688 3,050,938 27.3835 2,194,995,000 2015-12-31
2459 2016-01-04 598,015,750 868,427 27.2445 2,194,995,000 2015-12-31
2460 2015-12-31 597,147,323 0 27.2050 2,194,995,000 2015-12-31
2461 2015-12-30 597,147,323 739,604 27.2459 2,191,695,000 2015-11-30
2462 2015-12-29 596,407,719 1,346,115 27.2122 2,191,695,000 2015-11-30
2463 2015-12-28 595,061,604 6,273,776 27.1507 2,191,695,000 2015-11-30
2464 2015-12-24 588,787,828 0 26.8645 2,191,695,000 2015-11-30
2465 2015-12-23 588,787,828 -3,075,415 26.8645 2,191,695,000 2015-11-30
2466 2015-12-22 591,863,243 503,930 27.0048 2,191,695,000 2015-11-30
2467 2015-12-21 591,359,313 -490,508 26.9818 2,191,695,000 2015-11-30
2468 2015-12-18 591,849,821 2,828,599 27.0042 2,191,695,000 2015-11-30
2469 2015-12-17 589,021,222 819,890 26.8751 2,191,695,000 2015-11-30
2470 2015-12-16 588,201,332 -56,560 26.8377 2,191,695,000 2015-11-30
2471 2015-12-15 588,257,892 975,428 26.8403 2,191,695,000 2015-11-30
2472 2015-12-14 587,282,464 666,494 26.7958 2,191,695,000 2015-11-30
2473 2015-12-11 586,615,970 1,419,010 26.7654 2,191,695,000 2015-11-30
2474 2015-12-10 585,196,960 2,113,977 26.7007 2,191,695,000 2015-11-30
2475 2015-12-09 583,082,983 2,414,821 26.6042 2,191,695,000 2015-11-30
2476 2015-12-08 580,668,162 5,073,932 26.4940 2,191,695,000 2015-11-30
2477 2015-12-07 575,594,230 1,633,876 26.2625 2,191,695,000 2015-11-30
2478 2015-12-04 573,960,354 1,643,067 26.1880 2,191,695,000 2015-11-30
2479 2015-12-03 572,317,287 1,911,101 26.1130 2,191,695,000 2015-11-30
2480 2015-12-02 570,406,186 1,264,997 26.0258 2,191,695,000 2015-11-30
2481 2015-12-01 569,141,189 943,542 25.9681 2,191,695,000 2015-11-30
2482 2015-11-30 568,197,647 2,835,856 25.9250 2,191,695,000 2015-11-30
2483 2015-11-27 565,361,791 1,616,083 25.9115 2,181,895,000 2015-10-31
2484 2015-11-26 563,745,708 2,956,810 25.8374 2,181,895,000 2015-10-31
2485 2015-11-25 560,788,898 3,333,733 25.7019 2,181,895,000 2015-10-31
2486 2015-11-24 557,455,165 866,883 25.5491 2,181,895,000 2015-10-31
2487 2015-11-23 556,588,282 3,698,746 25.5094 2,181,895,000 2015-10-31
2488 2015-11-20 552,889,536 2,939,637 25.3399 2,181,895,000 2015-10-31
2489 2015-11-19 549,949,899 5,006,781 25.2051 2,181,895,000 2015-10-31
2490 2015-11-18 544,943,118 1,734,500 24.9757 2,181,895,000 2015-10-31
2491 2015-11-17 543,208,618 334,690 24.8962 2,181,895,000 2015-10-31
2492 2015-11-16 542,873,928 1,948,379 24.8808 2,181,895,000 2015-10-31
2493 2015-11-13 540,925,549 546,820 24.7915 2,181,895,000 2015-10-31
2494 2015-11-12 540,378,729 1,775,675 24.7665 2,181,895,000 2015-10-31
2495 2015-11-11 538,603,054 6,522,200 24.6851 2,181,895,000 2015-10-31
2496 2015-11-10 532,080,854 2,409,000 24.3862 2,181,895,000 2015-10-31
2497 2015-11-09 529,671,854 2,608,413 24.2758 2,181,895,000 2015-10-31
2498 2015-11-06 527,063,441 12,590,669 24.1562 2,181,895,000 2015-10-31
2499 2015-11-05 514,472,772 6,362,259 23.5792 2,181,895,000 2015-10-31
2500 2015-11-04 508,110,513 4,768,600 23.2876 2,181,895,000 2015-10-31
2501 2015-11-03 503,341,913 1,470,000 23.0690 2,181,895,000 2015-10-31
2502 2015-11-02 501,871,913 2,878,755 23.0017 2,181,895,000 2015-10-31
2503 2015-10-30 498,993,158 2,248,309 22.8730 2,181,585,000 2015-09-30
2504 2015-10-29 496,744,849 -729,000 22.7699 2,181,585,000 2015-09-30
2505 2015-10-28 497,473,849 364,779 22.8033 2,181,585,000 2015-09-30
2506 2015-10-27 497,109,070 2,045,293 22.7866 2,181,585,000 2015-09-30
2507 2015-10-26 495,063,777 1,039,065 22.6928 2,181,585,000 2015-09-30
2508 2015-10-23 494,024,712 550,600 22.6452 2,181,585,000 2015-09-30
2509 2015-10-22 493,474,112 1,889,967 22.6200 2,181,585,000 2015-09-30
2510 2015-10-20 491,584,145 3,143,268 22.5333 2,181,585,000 2015-09-30
2511 2015-10-19 488,440,877 -1,955,445 22.3893 2,181,585,000 2015-09-30
2512 2015-10-16 490,396,322 2,710,085 22.4789 2,181,585,000 2015-09-30
2513 2015-10-15 487,686,237 1,402,919 22.3547 2,181,585,000 2015-09-30
2514 2015-10-14 486,283,318 -24,505 22.2904 2,181,585,000 2015-09-30
2515 2015-10-13 486,307,823 2,716,981 22.2915 2,181,585,000 2015-09-30
2516 2015-10-12 483,590,842 1,747,000 22.1669 2,181,585,000 2015-09-30
2517 2015-10-09 481,843,842 1,820,460 22.0869 2,181,585,000 2015-09-30
2518 2015-10-08 480,023,382 2,972,000 22.0034 2,181,585,000 2015-09-30
2519 2015-10-07 477,051,382 -856,673 21.8672 2,181,585,000 2015-09-30
2520 2015-10-06 477,908,055 5,021,746 21.9065 2,181,585,000 2015-09-30
2521 2015-10-05 472,886,309 1,711,596 21.6763 2,181,585,000 2015-09-30
2522 2015-10-02 471,174,713 2,472,827 21.5978 2,181,585,000 2015-09-30
2523 2015-09-30 468,701,886 -11,306 21.4845 2,181,585,000 2015-09-30
2524 2015-09-29 468,713,192 5,071,030 21.5116 2,178,885,000 2015-08-31
2525 2015-09-25 463,642,162 3,138,525 21.2789 2,178,885,000 2015-08-31
2526 2015-09-24 460,503,637 -2,806,477 21.1348 2,178,885,000 2015-08-31
2527 2015-09-23 463,310,114 992,096 21.2636 2,178,885,000 2015-08-31
2528 2015-09-22 462,318,018 977,500 21.2181 2,178,885,000 2015-08-31
2529 2015-09-21 461,340,518 2,990,429 21.1732 2,178,885,000 2015-08-31
2530 2015-09-18 458,350,089 386,075 21.0360 2,178,885,000 2015-08-31
2531 2015-09-17 457,964,014 11,104,263 21.0183 2,178,885,000 2015-08-31
2532 2015-09-16 446,859,751 -1,558,500 20.5086 2,178,885,000 2015-08-31
2533 2015-09-15 448,418,251 7,073,594 20.5802 2,178,885,000 2015-08-31
2534 2015-09-14 441,344,657 3,198,499 20.2555 2,178,885,000 2015-08-31
2535 2015-09-11 438,146,158 -590,570 20.1087 2,178,885,000 2015-08-31
2536 2015-09-10 438,736,728 1,329,535 20.1358 2,178,885,000 2015-08-31
2537 2015-09-09 437,407,193 5,486,597 20.0748 2,178,885,000 2015-08-31
2538 2015-09-08 431,920,596 26,873,053 19.8230 2,178,885,000 2015-08-31
2539 2015-09-07 405,047,543 2,936,000 18.5897 2,178,885,000 2015-08-31
2540 2015-09-04 402,111,543 5,196,838 18.4549 2,178,885,000 2015-08-31
2541 2015-09-02 396,914,705 -8,342,776 18.2164 2,178,885,000 2015-08-31
2542 2015-09-01 405,257,481 -2,328,000 18.5993 2,178,885,000 2015-08-31
2543 2015-08-31 407,585,481 -19,096,810 18.7061 2,178,885,000 2015-08-31
2544 2015-08-28 426,682,291 -178,000 19.5898 2,178,085,000 2015-07-31
2545 2015-08-27 426,860,291 -48,001 19.5980 2,178,085,000 2015-07-31
2546 2015-08-26 426,908,292 881,765 19.6002 2,178,085,000 2015-07-31
2547 2015-08-25 426,026,527 158,514 19.5597 2,178,085,000 2015-07-31
2548 2015-08-24 425,868,013 -618,500 19.5524 2,178,085,000 2015-07-31
2549 2015-08-21 426,486,513 -645,500 19.5808 2,178,085,000 2015-07-31
2550 2015-08-20 427,132,013 -702,000 19.6104 2,178,085,000 2015-07-31
2551 2015-08-19 427,834,013 146,500 19.6427 2,178,085,000 2015-07-31
2552 2015-08-18 427,687,513 -242,106 19.6359 2,178,085,000 2015-07-31
2553 2015-08-17 427,929,619 282,107 19.6471 2,178,085,000 2015-07-31
2554 2015-08-14 427,647,512 17,000 19.6341 2,178,085,000 2015-07-31
2555 2015-08-13 427,630,512 483,000 19.6333 2,178,085,000 2015-07-31
2556 2015-08-12 427,147,512 470,000 19.6111 2,178,085,000 2015-07-31
2557 2015-08-11 426,677,512 296,000 19.5896 2,178,085,000 2015-07-31
2558 2015-08-10 426,381,512 -665,400 19.5760 2,178,085,000 2015-07-31
2559 2015-08-07 427,046,912 3,130,999 19.6065 2,178,085,000 2015-07-31
2560 2015-08-06 423,915,913 -382,790 19.4628 2,178,085,000 2015-07-31
2561 2015-08-05 424,298,703 486,601 19.4804 2,178,085,000 2015-07-31
2562 2015-08-04 423,812,102 3,395,290 19.4580 2,178,085,000 2015-07-31
2563 2015-08-03 420,416,812 1,720,710 19.3021 2,178,085,000 2015-07-31
2564 2015-07-31 418,696,102 500,515 19.2231 2,178,085,000 2015-07-31
2565 2015-07-30 418,195,587 -730,500 19.2001 2,178,085,000 2015-06-30
2566 2015-07-29 418,926,087 267,856 19.2337 2,178,085,000 2015-06-30
2567 2015-07-28 418,658,231 -98,402 19.2214 2,178,085,000 2015-06-30
2568 2015-07-27 418,756,633 1,696,902 19.2259 2,178,085,000 2015-06-30
2569 2015-07-24 417,059,731 193,944 19.1480 2,178,085,000 2015-06-30
2570 2015-07-23 416,865,787 937,545 19.1391 2,178,085,000 2015-06-30
2571 2015-07-22 415,928,242 345,785 19.0961 2,178,085,000 2015-06-30
2572 2015-07-21 415,582,457 -63,446 19.0802 2,178,085,000 2015-06-30
2573 2015-07-20 415,645,903 572,000 19.0831 2,178,085,000 2015-06-30
2574 2015-07-17 415,073,903 -223,687 19.0568 2,178,085,000 2015-06-30
2575 2015-07-16 415,297,590 1,068,710 19.0671 2,178,085,000 2015-06-30
2576 2015-07-15 414,228,880 789,003 19.0180 2,178,085,000 2015-06-30
2577 2015-07-14 413,439,877 509,905 18.9818 2,178,085,000 2015-06-30
2578 2015-07-13 412,929,972 1,737,848 18.9584 2,178,085,000 2015-06-30
2579 2015-07-10 411,192,124 965,352 18.8786 2,178,085,000 2015-06-30
2580 2015-07-09 410,226,772 -2,905,656 18.8343 2,178,085,000 2015-06-30
2581 2015-07-08 413,132,428 377,138 18.9677 2,178,085,000 2015-06-30
2582 2015-07-07 412,755,290 888,000 18.9504 2,178,085,000 2015-06-30
2583 2015-07-06 411,867,290 -750,500 18.9096 2,178,085,000 2015-06-30
2584 2015-07-03 412,617,790 -1,074,522 18.9441 2,178,085,000 2015-06-30
2585 2015-07-02 413,692,312 1,559,600 18.9934 2,178,085,000 2015-06-30
2586 2015-06-30 412,132,712 1,872,650 18.9218 2,178,085,000 2015-06-30
2587 2015-06-29 410,260,062 813,873 18.8358 2,178,085,000 2015-05-31
2588 2015-06-26 409,446,189 -182,501 18.7984 2,178,085,000 2015-05-31
2589 2015-06-25 409,628,690 1,017,100 18.8068 2,178,085,000 2015-05-31
2590 2015-06-24 408,611,590 -976,000 18.7601 2,178,085,000 2015-05-31
2591 2015-06-23 409,587,590 -1,010,957 18.8049 2,178,085,000 2015-05-31
2592 2015-06-22 410,598,547 1,605,955 18.8514 2,178,085,000 2015-05-31
2593 2015-06-19 408,992,592 -362,140 18.7776 2,178,085,000 2015-05-31
2594 2015-06-18 409,354,732 -459,380 18.7942 2,178,085,000 2015-05-31
2595 2015-06-17 409,814,112 -3,453,947 18.8153 2,178,085,000 2015-05-31
2596 2015-06-16 413,268,059 -271,000 18.9739 2,178,085,000 2015-05-31
2597 2015-06-15 413,539,059 -1,082,000 18.9864 2,178,085,000 2015-05-31
2598 2015-06-12 414,621,059 586,020 19.0360 2,178,085,000 2015-05-31
2599 2015-06-11 414,035,039 -644,500 19.0091 2,178,085,000 2015-05-31
2600 2015-06-10 414,679,539 -1,515,000 19.0387 2,178,085,000 2015-05-31
2601 2015-06-09 416,194,539 -741,500 19.1083 2,178,085,000 2015-05-31
2602 2015-06-08 416,936,039 1,119,293 19.1423 2,178,085,000 2015-05-31
2603 2015-06-05 415,816,746 -393,000 19.0909 2,178,085,000 2015-05-31
2604 2015-06-04 416,209,746 106,285 19.1090 2,178,085,000 2015-05-31
2605 2015-06-03 416,103,461 -5,289,132 19.1041 2,178,085,000 2015-05-31
2606 2015-06-02 421,392,593 -18,994 19.3469 2,178,085,000 2015-05-31
2607 2015-06-01 421,411,587 -704,891 19.3478 2,178,085,000 2015-05-31
2608 2015-05-29 422,116,478 92,822 19.3802 2,178,085,000 2015-04-30
2609 2015-05-28 422,023,656 2,310,426 19.3759 2,178,085,000 2015-04-30
2610 2015-05-27 419,713,230 22,099,490 19.2698 2,178,085,000 2015-04-30
2611 2015-05-26 397,613,740 -2,141,867 18.2552 2,178,085,000 2015-04-30
2612 2015-05-22 399,755,607 1,771,396 18.3535 2,178,085,000 2015-04-30
2613 2015-05-21 397,984,211 -4,509,710 18.2722 2,178,085,000 2015-04-30
2614 2015-05-20 402,493,921 4,947,928 18.4793 2,178,085,000 2015-04-30
2615 2015-05-19 397,545,993 -60,499 18.2521 2,178,085,000 2015-04-30
2616 2015-05-18 397,606,492 -2,973,500 18.2549 2,178,085,000 2015-04-30
2617 2015-05-15 400,579,992 308,000 18.3914 2,178,085,000 2015-04-30
2618 2015-05-14 400,271,992 2,755,329 18.3772 2,178,085,000 2015-04-30
2619 2015-05-13 397,516,663 -1,907,808 18.2507 2,178,085,000 2015-04-30
2620 2015-05-12 399,424,471 -983,000 18.3383 2,178,085,000 2015-04-30
2621 2015-05-11 400,407,471 -1,814,362 18.3835 2,178,085,000 2015-04-30
2622 2015-05-08 402,221,833 -1,004,895 18.4668 2,178,085,000 2015-04-30
2623 2015-05-07 403,226,728 -995,574 18.5129 2,178,085,000 2015-04-30
2624 2015-05-06 404,222,302 -2,328,500 18.5586 2,178,085,000 2015-04-30
2625 2015-05-05 406,550,802 -2,453,500 18.6655 2,178,085,000 2015-04-30
2626 2015-05-04 409,004,302 -298,676 18.7782 2,178,085,000 2015-04-30
2627 2015-04-30 409,302,978 -752,998 18.7919 2,178,085,000 2015-04-30
2628 2015-04-29 410,055,976 -273,500 18.8264 2,178,085,000 2015-03-31
2629 2015-04-28 410,329,476 -37,000 18.8390 2,178,085,000 2015-03-31
2630 2015-04-27 410,366,476 -350,500 18.8407 2,178,085,000 2015-03-31
2631 2015-04-24 410,716,976 -642,199 18.8568 2,178,085,000 2015-03-31
2632 2015-04-23 411,359,175 -243,000 18.8863 2,178,085,000 2015-03-31
2633 2015-04-22 411,602,175 -1,023,000 18.8974 2,178,085,000 2015-03-31
2634 2015-04-21 412,625,175 -448,897 18.9444 2,178,085,000 2015-03-31
2635 2015-04-20 413,074,072 -658,000 18.9650 2,178,085,000 2015-03-31
2636 2015-04-17 413,732,072 157,000 18.9952 2,178,085,000 2015-03-31
2637 2015-04-16 413,575,072 -909,500 18.9880 2,178,085,000 2015-03-31
2638 2015-04-15 414,484,572 -2,431,929 19.0298 2,178,085,000 2015-03-31
2639 2015-04-14 416,916,501 -686,000 19.1414 2,178,085,000 2015-03-31
2640 2015-04-13 417,602,501 -53,693 19.1729 2,178,085,000 2015-03-31
2641 2015-04-10 417,656,194 663,422 19.1754 2,178,085,000 2015-03-31
2642 2015-04-09 416,992,772 595,109 19.1449 2,178,085,000 2015-03-31
2643 2015-04-08 416,397,663 126,215 19.1176 2,178,085,000 2015-03-31
2644 2015-04-02 416,271,448 -1,188,516 19.1118 2,178,085,000 2015-03-31
2645 2015-04-01 417,459,964 -1,476,736 19.1664 2,178,085,000 2015-03-31
2646 2015-03-31 418,936,700 -3,376,339 19.2342 2,178,085,000 2015-03-31
2647 2015-03-30 422,313,039 1,451,144 19.3892 2,178,085,000 2015-02-28
2648 2015-03-27 420,861,895 -2,437,507 19.3226 2,178,085,000 2015-02-28
2649 2015-03-26 423,299,402 -5,981,041 19.4345 2,178,085,000 2015-02-28
2650 2015-03-25 429,280,443 -1,274,500 19.7091 2,178,085,000 2015-02-28
2651 2015-03-24 430,554,943 -1,500,000 19.7676 2,178,085,000 2015-02-28
2652 2015-03-23 432,054,943 -3,078,500 19.8365 2,178,085,000 2015-02-28
2653 2015-03-20 435,133,443 -673,500 19.9778 2,178,085,000 2015-02-28
2654 2015-03-19 435,806,943 200,722 20.0087 2,178,085,000 2015-02-28
2655 2015-03-18 435,606,221 -448,500 19.9995 2,178,085,000 2015-02-28
2656 2015-03-17 436,054,721 -380,000 20.0201 2,178,085,000 2015-02-28
2657 2015-03-16 436,434,721 214,107 20.0375 2,178,085,000 2015-02-28
2658 2015-03-13 436,220,614 -381,000 20.0277 2,178,085,000 2015-02-28
2659 2015-03-12 436,601,614 -168,000 20.0452 2,178,085,000 2015-02-28
2660 2015-03-11 436,769,614 47,557 20.0529 2,178,085,000 2015-02-28
2661 2015-03-10 436,722,057 -24,000 20.0507 2,178,085,000 2015-02-28
2662 2015-03-09 436,746,057 -975,552 20.0518 2,178,085,000 2015-02-28
2663 2015-03-06 437,721,609 -364,500 20.0966 2,178,085,000 2015-02-28
2664 2015-03-05 438,086,109 -431,403 20.1134 2,178,085,000 2015-02-28
2665 2015-03-04 438,517,512 1,487,812 20.1332 2,178,085,000 2015-02-28
2666 2015-03-03 437,029,700 -4,610,518 20.0649 2,178,085,000 2015-02-28
2667 2015-03-02 441,640,218 131,000 20.2765 2,178,085,000 2015-02-28
2668 2015-02-27 441,509,218 -601,669 20.2705 2,178,085,000 2015-01-31
2669 2015-02-26 442,110,887 -489,500 20.2981 2,178,085,000 2015-01-31
2670 2015-02-25 442,600,387 -343,000 20.3206 2,178,085,000 2015-01-31
2671 2015-02-24 442,943,387 -1,511,000 20.3364 2,178,085,000 2015-01-31
2672 2015-02-23 444,454,387 -104,500 20.4057 2,178,085,000 2015-01-31
2673 2015-02-18 444,558,887 0 20.4105 2,178,085,000 2015-01-31
2674 2015-02-17 444,558,887 -393,500 20.4105 2,178,085,000 2015-01-31
2675 2015-02-16 444,952,387 -253,000 20.4286 2,178,085,000 2015-01-31
2676 2015-02-13 445,205,387 210,000 20.4402 2,178,085,000 2015-01-31
2677 2015-02-12 444,995,387 -19,500 20.4306 2,178,085,000 2015-01-31
2678 2015-02-11 445,014,887 -421,500 20.4315 2,178,085,000 2015-01-31
2679 2015-02-10 445,436,387 -110,341 20.4508 2,178,085,000 2015-01-31
2680 2015-02-09 445,546,728 -18,659 20.4559 2,178,085,000 2015-01-31
2681 2015-02-06 445,565,387 174,000 20.4567 2,178,085,000 2015-01-31
2682 2015-02-05 445,391,387 -515,000 20.4488 2,178,085,000 2015-01-31
2683 2015-02-04 445,906,387 38,491 20.4724 2,178,085,000 2015-01-31
2684 2015-02-03 445,867,896 29,500 20.4706 2,178,085,000 2015-01-31
2685 2015-02-02 445,838,396 1,783,968 20.4693 2,178,085,000 2015-01-31
2686 2015-01-30 444,054,428 -469,000 20.3874 2,178,085,000 2014-12-31
2687 2015-01-29 444,523,428 -1,805,702 20.4089 2,178,085,000 2014-12-31
2688 2015-01-28 446,329,130 -396,000 20.4918 2,178,085,000 2014-12-31
2689 2015-01-27 446,725,130 -330,000 20.5100 2,178,085,000 2014-12-31
2690 2015-01-26 447,055,130 -2,000 20.5251 2,178,085,000 2014-12-31
2691 2015-01-23 447,057,130 -944,840 20.5252 2,178,085,000 2014-12-31
2692 2015-01-22 448,001,970 -767,500 20.5686 2,178,085,000 2014-12-31
2693 2015-01-21 448,769,470 -96,222 20.6039 2,178,085,000 2014-12-31
2694 2015-01-20 448,865,692 -319,500 20.6083 2,178,085,000 2014-12-31
2695 2015-01-19 449,185,192 -85,500 20.6229 2,178,085,000 2014-12-31
2696 2015-01-16 449,270,692 -8,278 20.6269 2,178,085,000 2014-12-31
2697 2015-01-15 449,278,970 -912,450 20.6272 2,178,085,000 2014-12-31
2698 2015-01-14 450,191,420 -129,000 20.6691 2,178,085,000 2014-12-31
2699 2015-01-13 450,320,420 -56,500 20.6751 2,178,085,000 2014-12-31
2700 2015-01-12 450,376,920 -275,500 20.6777 2,178,085,000 2014-12-31
2701 2015-01-09 450,652,420 30,500 20.6903 2,178,085,000 2014-12-31
2702 2015-01-08 450,621,920 -129,500 20.6889 2,178,085,000 2014-12-31
2703 2015-01-07 450,751,420 -150,000 20.6948 2,178,085,000 2014-12-31
2704 2015-01-06 450,901,420 -58,500 20.7017 2,178,085,000 2014-12-31
2705 2015-01-05 450,959,920 -4,500 20.7044 2,178,085,000 2014-12-31
2706 2015-01-02 450,964,420 -43,500 20.7046 2,178,085,000 2014-12-31
2707 2014-12-31 451,007,920 0 20.7066 2,178,085,000 2014-12-31
2708 2014-12-30 451,007,920 -312,000 20.7066 2,178,085,000 2014-11-30
2709 2014-12-29 451,319,920 1,436,848 20.7210 2,178,085,000 2014-11-30
2710 2014-12-24 449,883,072 0 20.6550 2,178,085,000 2014-11-30
2711 2014-12-23 449,883,072 -1,507,527 20.6550 2,178,085,000 2014-11-30
2712 2014-12-22 451,390,599 1,219,396 20.7242 2,178,085,000 2014-11-30
2713 2014-12-19 450,171,203 477,133 20.6682 2,178,085,000 2014-11-30
2714 2014-12-18 449,694,070 -111,500 20.6463 2,178,085,000 2014-11-30
2715 2014-12-17 449,805,570 -92,500 20.6514 2,178,085,000 2014-11-30
2716 2014-12-16 449,898,070 -36,000 20.6557 2,178,085,000 2014-11-30
2717 2014-12-15 449,934,070 -882,867 20.6573 2,178,085,000 2014-11-30
2718 2014-12-12 450,816,937 -143,486 20.6979 2,178,085,000 2014-11-30
2719 2014-12-11 450,960,423 78,000 20.7044 2,178,085,000 2014-11-30
2720 2014-12-10 450,882,423 1,978,396 20.7009 2,178,085,000 2014-11-30
2721 2014-12-09 448,904,027 114,500 20.6100 2,178,085,000 2014-11-30
2722 2014-12-08 448,789,527 49,000 20.6048 2,178,085,000 2014-11-30
2723 2014-12-05 448,740,527 166,000 20.6025 2,178,085,000 2014-11-30
2724 2014-12-04 448,574,527 69,000 20.5949 2,178,085,000 2014-11-30
2725 2014-12-03 448,505,527 14,276 20.5917 2,178,085,000 2014-11-30
2726 2014-12-02 448,491,251 69,000 20.5911 2,178,085,000 2014-11-30
2727 2014-12-01 448,422,251 81,000 20.5879 2,178,085,000 2014-11-30
2728 2014-11-28 448,341,251 46,500 20.5842 2,178,085,000 2014-10-31
2729 2014-11-27 448,294,751 43,000 20.5821 2,178,085,000 2014-10-31
2730 2014-11-26 448,251,751 18,000 20.5801 2,178,085,000 2014-10-31
2731 2014-11-25 448,233,751 -3,258,956 20.5793 2,178,085,000 2014-10-31
2732 2014-11-24 451,492,707 1,924,427 20.7289 2,178,085,000 2014-10-31
2733 2014-11-21 449,568,280 -147,680 20.6405 2,178,085,000 2014-10-31
2734 2014-11-20 449,715,960 -1,201,969 20.6473 2,178,085,000 2014-10-31
2735 2014-11-19 450,917,929 -24,000 20.7025 2,178,085,000 2014-10-31
2736 2014-11-18 450,941,929 -61,433 20.7036 2,178,085,000 2014-10-31
2737 2014-11-17 451,003,362 233,000 20.7064 2,178,085,000 2014-10-31
2738 2014-11-14 450,770,362 -46,000 20.6957 2,178,085,000 2014-10-31
2739 2014-11-13 450,816,362 29,500 20.6978 2,178,085,000 2014-10-31
2740 2014-11-12 450,786,862 22,500 20.6965 2,178,085,000 2014-10-31
2741 2014-11-11 450,764,362 2,500 20.6954 2,178,085,000 2014-10-31
2742 2014-11-10 450,761,862 -3,000 20.6953 2,178,085,000 2014-10-31
2743 2014-11-07 450,764,862 41,086 20.6955 2,178,085,000 2014-10-31
2744 2014-11-06 450,723,776 104,500 20.6936 2,178,085,000 2014-10-31
2745 2014-11-05 450,619,276 -15,000 20.6888 2,178,085,000 2014-10-31
2746 2014-11-04 450,634,276 500 20.6895 2,178,085,000 2014-10-31
2747 2014-11-03 450,633,776 302,000 20.6894 2,178,085,000 2014-10-31
2748 2014-10-31 450,331,776 -316,000 20.6756 2,178,085,000 2014-10-31
2749 2014-10-30 450,647,776 9,931 20.6901 2,178,085,000 2014-09-30
2750 2014-10-29 450,637,845 -82,545 20.6896 2,178,085,000 2014-09-30
2751 2014-10-28 450,720,390 -415,000 20.6934 2,178,085,000 2014-09-30
2752 2014-10-27 451,135,390 -47,413 20.7125 2,178,085,000 2014-09-30
2753 2014-10-24 451,182,803 205,764 20.7147 2,178,085,000 2014-09-30
2754 2014-10-23 450,977,039 -149,500 20.7052 2,178,085,000 2014-09-30
2755 2014-10-22 451,126,539 -318,000 20.7121 2,178,085,000 2014-09-30
2756 2014-10-21 451,444,539 14,934 20.7267 2,178,085,000 2014-09-30
2757 2014-10-20 451,429,605 -289,394 20.7260 2,178,085,000 2014-09-30
2758 2014-10-17 451,718,999 -40,588 20.7393 2,178,085,000 2014-09-30
2759 2014-10-16 451,759,587 -522,076 20.7411 2,178,085,000 2014-09-30
2760 2014-10-15 452,281,663 -363,087 20.7651 2,178,085,000 2014-09-30
2761 2014-10-14 452,644,750 -73,143 20.7818 2,178,085,000 2014-09-30
2762 2014-10-13 452,717,893 -38,000 20.7851 2,178,085,000 2014-09-30
2763 2014-10-10 452,755,893 -71,000 20.7869 2,178,085,000 2014-09-30
2764 2014-10-09 452,826,893 -812,000 20.7901 2,178,085,000 2014-09-30
2765 2014-10-08 453,638,893 -167,500 20.8274 2,178,085,000 2014-09-30
2766 2014-10-07 453,806,393 -121,000 20.8351 2,178,085,000 2014-09-30
2767 2014-10-06 453,927,393 -397,340 20.8407 2,178,085,000 2014-09-30
2768 2014-10-03 454,324,733 -30,689 20.8589 2,178,085,000 2014-09-30
2769 2014-09-30 454,355,422 -431,000 20.8603 2,178,085,000 2014-09-30
2770 2014-09-29 454,786,422 -168,500 20.8882 2,177,245,000 2014-08-31
2771 2014-09-26 454,954,922 -112,000 20.8959 2,177,245,000 2014-08-31
2772 2014-09-25 455,066,922 -24,500 20.9010 2,177,245,000 2014-08-31
2773 2014-09-24 455,091,422 158,631 20.9022 2,177,245,000 2014-08-31
2774 2014-09-23 454,932,791 -78,500 20.8949 2,177,245,000 2014-08-31
2775 2014-09-22 455,011,291 -163,508 20.8985 2,177,245,000 2014-08-31
2776 2014-09-19 455,174,799 -107,276 20.9060 2,177,245,000 2014-08-31
2777 2014-09-18 455,282,075 160,137 20.9109 2,177,245,000 2014-08-31
2778 2014-09-17 455,121,938 554,921 20.9036 2,177,245,000 2014-08-31
2779 2014-09-16 454,567,017 -264,670 20.8781 2,177,245,000 2014-08-31
2780 2014-09-15 454,831,687 183,500 20.8902 2,177,245,000 2014-08-31
2781 2014-09-12 454,648,187 655,743 20.8818 2,177,245,000 2014-08-31
2782 2014-09-11 453,992,444 -531,924 20.8517 2,177,245,000 2014-08-31
2783 2014-09-10 454,524,368 36,000 20.8761 2,177,245,000 2014-08-31
2784 2014-09-08 454,488,368 -1,384,874,870 20.8745 2,177,245,000 2014-08-31
2785 2014-09-05 1,839,363,238 48,711 84.4812 2,177,245,000 2014-08-31
2786 2014-09-04 1,839,314,527 3,756,000 84.4790 2,177,245,000 2014-08-31
2787 2014-09-03 1,835,558,527 498,585 84.3065 2,177,245,000 2014-08-31
2788 2014-09-02 1,835,059,942 147,015 84.2836 2,177,245,000 2014-08-31
2789 2014-09-01 1,834,912,927 497,500 84.2768 2,177,245,000 2014-08-31
2790 2014-08-29 1,834,415,427 305,796 84.2551 2,177,215,000 2014-07-31
2791 2014-08-28 1,834,109,631 674,900 84.2411 2,177,215,000 2014-07-31
2792 2014-08-27 1,833,434,731 328,500 84.2101 2,177,215,000 2014-07-31
2793 2014-08-26 1,833,106,231 107,000 84.1950 2,177,215,000 2014-07-31
2794 2014-08-25 1,832,999,231 -188,279 84.1901 2,177,215,000 2014-07-31
2795 2014-08-22 1,833,187,510 -838,500 84.1987 2,177,215,000 2014-07-31
2796 2014-08-21 1,834,026,010 -58,728 84.2372 2,177,215,000 2014-07-31
2797 2014-08-20 1,834,084,738 145,500 84.2399 2,177,215,000 2014-07-31
2798 2014-08-19 1,833,939,238 286,500 84.2333 2,177,215,000 2014-07-31
2799 2014-08-18 1,833,652,738 215,000 84.2201 2,177,215,000 2014-07-31
2800 2014-08-15 1,833,437,738 661,852 84.2102 2,177,215,000 2014-07-31
2801 2014-08-14 1,832,775,886 -25,000 84.1798 2,177,215,000 2014-07-31
2802 2014-08-13 1,832,800,886 -83,000 84.1810 2,177,215,000 2014-07-31
2803 2014-08-12 1,832,883,886 -152,500 84.1848 2,177,215,000 2014-07-31
2804 2014-08-11 1,833,036,386 -66,690 84.1918 2,177,215,000 2014-07-31
2805 2014-08-08 1,833,103,076 51,500 84.1949 2,177,215,000 2014-07-31
2806 2014-08-07 1,833,051,576 162,984 84.1925 2,177,215,000 2014-07-31
2807 2014-08-06 1,832,888,592 -43,500 84.1850 2,177,215,000 2014-07-31
2808 2014-08-05 1,832,932,092 -269,074 84.1870 2,177,215,000 2014-07-31
2809 2014-08-04 1,833,201,166 295,579 84.1994 2,177,215,000 2014-07-31
2810 2014-08-01 1,832,905,587 816,399 84.1858 2,177,215,000 2014-07-31
2811 2014-07-31 1,832,089,188 -354,001 84.1483 2,177,215,000 2014-07-31
2812 2014-07-30 1,832,443,189 16,500 84.1645 2,177,215,000 2014-06-30
2813 2014-07-29 1,832,426,689 575,044 84.1638 2,177,215,000 2014-06-30
2814 2014-07-28 1,831,851,645 -10,000 84.1374 2,177,215,000 2014-06-30
2815 2014-07-25 1,831,861,645 119,808 84.1378 2,177,215,000 2014-06-30
2816 2014-07-24 1,831,741,837 -83,000 84.1323 2,177,215,000 2014-06-30
2817 2014-07-23 1,831,824,837 -15,000 84.1361 2,177,215,000 2014-06-30
2818 2014-07-22 1,831,839,837 7,500 84.1368 2,177,215,000 2014-06-30
2819 2014-07-21 1,831,832,337 -144,000 84.1365 2,177,215,000 2014-06-30
2820 2014-07-18 1,831,976,337 57,000 84.1431 2,177,215,000 2014-06-30
2821 2014-07-17 1,831,919,337 645,767 84.1405 2,177,215,000 2014-06-30
2822 2014-07-16 1,831,273,570 67,815 84.1108 2,177,215,000 2014-06-30
2823 2014-07-15 1,831,205,755 586,181 84.1077 2,177,215,000 2014-06-30
2824 2014-07-14 1,830,619,574 -26,000 84.0808 2,177,215,000 2014-06-30
2825 2014-07-11 1,830,645,574 52,950 84.0820 2,177,215,000 2014-06-30
2826 2014-07-10 1,830,592,624 1,102,378 84.0796 2,177,215,000 2014-06-30
2827 2014-07-09 1,829,490,246 67,500 84.0289 2,177,215,000 2014-06-30
2828 2014-07-08 1,829,422,746 1,066,835 84.0258 2,177,215,000 2014-06-30
2829 2014-07-07 1,828,355,911 566,264 83.9768 2,177,215,000 2014-06-30
2830 2014-07-04 1,827,789,647 -13,000 83.9508 2,177,215,000 2014-06-30
2831 2014-07-03 1,827,802,647 -2,500 83.9514 2,177,215,000 2014-06-30
2832 2014-07-02 1,827,805,147 -55,500 83.9515 2,177,215,000 2014-06-30
2833 2014-06-30 1,827,860,647 -360,829 83.9541 2,177,215,000 2014-06-30
2834 2014-06-27 1,828,221,476 397,029 83.9706 2,177,215,000 2014-05-31
2835 2014-06-26 1,827,824,447 -106,000 83.9524 2,177,215,000 2014-05-31
2836 2014-06-25 1,827,930,447 -189,000 83.9573 2,177,215,000 2014-05-31
2837 2014-06-24 1,828,119,447 26,500 83.9660 2,177,215,000 2014-05-31
2838 2014-06-23 1,828,092,947 -49,789 83.9647 2,177,215,000 2014-05-31
2839 2014-06-20 1,828,142,736 -15,000 83.9670 2,177,215,000 2014-05-31
2840 2014-06-19 1,828,157,736 146,500 83.9677 2,177,215,000 2014-05-31
2841 2014-06-18 1,828,011,236 -57,050 83.9610 2,177,215,000 2014-05-31
2842 2014-06-17 1,828,068,286 39,500 83.9636 2,177,215,000 2014-05-31
2843 2014-06-16 1,828,028,786 2,000 83.9618 2,177,215,000 2014-05-31
2844 2014-06-13 1,828,026,786 -32,500 83.9617 2,177,215,000 2014-05-31
2845 2014-06-12 1,828,059,286 -888,242 83.9632 2,177,215,000 2014-05-31
2846 2014-06-11 1,828,947,528 -1,756,840 84.0040 2,177,215,000 2014-05-31
2847 2014-06-10 1,830,704,368 51,147 84.0847 2,177,215,000 2014-05-31
2848 2014-06-09 1,830,653,221 1,123,139 84.0823 2,177,215,000 2014-05-31
2849 2014-06-06 1,829,530,082 407,650 84.0307 2,177,215,000 2014-05-31
2850 2014-06-05 1,829,122,432 153,409 84.0120 2,177,215,000 2014-05-31
2851 2014-06-04 1,828,969,023 917,931 84.0050 2,177,215,000 2014-05-31
2852 2014-06-03 1,828,051,092 -8,690,276 83.9628 2,177,215,000 2014-05-31
2853 2014-05-30 1,836,741,368 9,917,428 84.3620 2,177,215,000 2014-04-30
2854 2014-05-29 1,826,823,940 265,380 83.9065 2,177,215,000 2014-04-30
2855 2014-05-28 1,826,558,560 92,624 83.8943 2,177,215,000 2014-04-30
2856 2014-05-27 1,826,465,936 61,500 83.8900 2,177,215,000 2014-04-30
2857 2014-05-26 1,826,404,436 70,076 83.8872 2,177,215,000 2014-04-30
2858 2014-05-23 1,826,334,360 46,000 83.8840 2,177,215,000 2014-04-30
2859 2014-05-22 1,826,288,360 186,000 83.8819 2,177,215,000 2014-04-30
2860 2014-05-21 1,826,102,360 -201,789 83.8733 2,177,215,000 2014-04-30
2861 2014-05-20 1,826,304,149 -328,500 83.8826 2,177,215,000 2014-04-30
2862 2014-05-19 1,826,632,649 -9,579,378 83.8977 2,177,215,000 2014-04-30
2863 2014-05-16 1,836,212,027 80,000 84.3377 2,177,215,000 2014-04-30
2864 2014-05-15 1,836,132,027 1,025,176 84.3340 2,177,215,000 2014-04-30
2865 2014-05-14 1,835,106,851 963,005 84.2869 2,177,215,000 2014-04-30
2866 2014-05-13 1,834,143,846 43,500 84.2427 2,177,215,000 2014-04-30
2867 2014-05-12 1,834,100,346 147,000 84.2407 2,177,215,000 2014-04-30
2868 2014-05-10 1,833,953,346 0 84.2339 2,177,215,000 2014-04-30
2869 2014-05-09 1,833,953,346 6,086,290 84.2339 2,177,215,000 2014-04-30
2870 2014-05-08 1,827,867,056 132,500 83.9544 2,177,215,000 2014-04-30
2871 2014-05-07 1,827,734,556 -827,081 83.9483 2,177,215,000 2014-04-30
2872 2014-05-05 1,828,561,637 415,408 83.9863 2,177,215,000 2014-04-30
2873 2014-05-02 1,828,146,229 -697,144 83.9672 2,177,215,000 2014-04-30
2874 2014-04-30 1,828,843,373 -231,468 83.9992 2,177,215,000 2014-04-30
2875 2014-04-29 1,829,074,841 -385,164 84.0214 2,176,915,000 2014-03-31
2876 2014-04-28 1,829,460,005 692,190 84.0391 2,176,915,000 2014-03-31
2877 2014-04-25 1,828,767,815 1,467,633 84.0073 2,176,915,000 2014-03-31
2878 2014-04-24 1,827,300,182 -556,110 83.9399 2,176,915,000 2014-03-31
2879 2014-04-23 1,827,856,292 -229,332 83.9654 2,176,915,000 2014-03-31
2880 2014-04-22 1,828,085,624 1,665,931 83.9760 2,176,915,000 2014-03-31
2881 2014-04-17 1,826,419,693 186,741 83.8994 2,176,915,000 2014-03-31
2882 2014-04-16 1,826,232,952 175,358 83.8909 2,176,915,000 2014-03-31
2883 2014-04-15 1,826,057,594 -749,316 83.8828 2,176,915,000 2014-03-31
2884 2014-04-14 1,826,806,910 1,692,071 83.9172 2,176,915,000 2014-03-31
2885 2014-04-11 1,825,114,839 -102,000 83.8395 2,176,915,000 2014-03-31
2886 2014-04-10 1,825,216,839 30,100 83.8442 2,176,915,000 2014-03-31
2887 2014-04-09 1,825,186,739 149,220 83.8428 2,176,915,000 2014-03-31
2888 2014-04-08 1,825,037,519 22,500 83.8360 2,176,915,000 2014-03-31
2889 2014-04-07 1,825,015,019 140,780 83.8349 2,176,915,000 2014-03-31
2890 2014-04-04 1,824,874,239 -611,384 83.8285 2,176,915,000 2014-03-31
2891 2014-04-03 1,825,485,623 1,337,383 83.8565 2,176,915,000 2014-03-31
2892 2014-04-02 1,824,148,240 292,574 83.7951 2,176,915,000 2014-03-31
2893 2014-04-01 1,823,855,666 -50,500 83.7817 2,176,915,000 2014-03-31
2894 2014-03-31 1,823,906,166 431,501 83.7840 2,176,915,000 2014-03-31
2895 2014-03-28 1,823,474,665 -422,575 83.7699 2,176,765,000 2014-02-28
2896 2014-03-27 1,823,897,240 -576,934 83.7893 2,176,765,000 2014-02-28
2897 2014-03-26 1,824,474,174 -845,123 83.8159 2,176,765,000 2014-02-28
2898 2014-03-25 1,825,319,297 7,655,576 83.8547 2,176,765,000 2014-02-28
2899 2014-03-24 1,817,663,721 -1,773,913 83.5030 2,176,765,000 2014-02-28
2900 2014-03-21 1,819,437,634 -1,635,691 83.5845 2,176,765,000 2014-02-28
2901 2014-03-20 1,821,073,325 368,398 83.6596 2,176,765,000 2014-02-28
2902 2014-03-19 1,820,704,927 -321,409 83.6427 2,176,765,000 2014-02-28
2903 2014-03-18 1,821,026,336 -392,497 83.6575 2,176,765,000 2014-02-28
2904 2014-03-17 1,821,418,833 803,498 83.6755 2,176,765,000 2014-02-28
2905 2014-03-14 1,820,615,335 -434,900 83.6386 2,176,765,000 2014-02-28
2906 2014-03-13 1,821,050,235 -786,899 83.6586 2,176,765,000 2014-02-28
2907 2014-03-12 1,821,837,134 -1,482,556 83.6947 2,176,765,000 2014-02-28
2908 2014-03-11 1,823,319,690 537,555 83.7628 2,176,765,000 2014-02-28
2909 2014-03-10 1,822,782,135 120,529 83.7381 2,176,765,000 2014-02-28
2910 2014-03-07 1,822,661,606 163,872 83.7326 2,176,765,000 2014-02-28
2911 2014-03-06 1,822,497,734 -387,872 83.7251 2,176,765,000 2014-02-28
2912 2014-03-05 1,822,885,606 -188,900 83.7429 2,176,765,000 2014-02-28
2913 2014-03-04 1,823,074,506 -325,101 83.7516 2,176,765,000 2014-02-28
2914 2014-03-03 1,823,399,607 -730,800 83.7665 2,176,765,000 2014-02-28
2915 2014-02-28 1,824,130,407 -544,407 83.8001 2,176,765,000 2014-02-28
2916 2014-02-27 1,824,674,814 146,828 83.8251 2,176,765,000 2014-01-31
2917 2014-02-26 1,824,527,986 -8,779,669 83.8183 2,176,765,000 2014-01-31
2918 2014-02-25 1,833,307,655 -23,000 84.2217 2,176,765,000 2014-01-31
2919 2014-02-24 1,833,330,655 -1,499,397 84.2227 2,176,765,000 2014-01-31
2920 2014-02-21 1,834,830,052 2,159,050 84.2916 2,176,765,000 2014-01-31
2921 2014-02-20 1,832,671,002 -73,000 84.1924 2,176,765,000 2014-01-31
2922 2014-02-19 1,832,744,002 347,000 84.1958 2,176,765,000 2014-01-31
2923 2014-02-18 1,832,397,002 1,452,372 84.1798 2,176,765,000 2014-01-31
2924 2014-02-17 1,830,944,630 220,500 84.1131 2,176,765,000 2014-01-31
2925 2014-02-14 1,830,724,130 -1,325,079 84.1030 2,176,765,000 2014-01-31
2926 2014-02-13 1,832,049,209 82,111 84.1638 2,176,765,000 2014-01-31
2927 2014-02-12 1,831,967,098 -1,005,500 84.1601 2,176,765,000 2014-01-31
2928 2014-02-11 1,832,972,598 1,394,789 84.2063 2,176,765,000 2014-01-31
2929 2014-02-10 1,831,577,809 413,867 84.1422 2,176,765,000 2014-01-31
2930 2014-02-07 1,831,163,942 2,736,465 84.1232 2,176,765,000 2014-01-31
2931 2014-02-06 1,828,427,477 175,000 83.9975 2,176,765,000 2014-01-31
2932 2014-02-05 1,828,252,477 118,100 83.9894 2,176,765,000 2014-01-31
2933 2014-02-04 1,828,134,377 -435,000 83.9840 2,176,765,000 2014-01-31
2934 2014-01-30 1,828,569,377 0 84.0040 2,176,765,000 2013-12-31
2935 2014-01-29 1,828,569,377 -362,000 84.0040 2,176,765,000 2013-12-31
2936 2014-01-28 1,828,931,377 -210,000 84.0206 2,176,765,000 2013-12-31
2937 2014-01-27 1,829,141,377 -247,066,291 84.0303 2,176,765,000 2013-12-31
2938 2014-01-24 2,076,207,668 -347,500 95.3804 2,176,765,000 2013-12-31
2939 2014-01-23 2,076,555,168 66,382 95.3964 2,176,765,000 2013-12-31
2940 2014-01-22 2,076,488,786 126,784 95.3933 2,176,765,000 2013-12-31
2941 2014-01-21 2,076,362,002 302,384 95.3875 2,176,765,000 2013-12-31
2942 2014-01-20 2,076,059,618 -1,250,550 95.3736 2,176,765,000 2013-12-31
2943 2014-01-17 2,077,310,168 25,616 95.4311 2,176,765,000 2013-12-31
2944 2014-01-16 2,077,284,552 1,425,251 95.4299 2,176,765,000 2013-12-31
2945 2014-01-15 2,075,859,301 -1,914,617 95.3644 2,176,765,000 2013-12-31
2946 2014-01-14 2,077,773,918 -489,825 95.4524 2,176,765,000 2013-12-31
2947 2014-01-13 2,078,263,743 -47,938 95.4749 2,176,765,000 2013-12-31
2948 2014-01-10 2,078,311,681 -112,000 95.4771 2,176,765,000 2013-12-31
2949 2014-01-09 2,078,423,681 40,674 95.4822 2,176,765,000 2013-12-31
2950 2014-01-08 2,078,383,007 175,000 95.4804 2,176,765,000 2013-12-31
2951 2014-01-07 2,078,208,007 59,000 95.4723 2,176,765,000 2013-12-31
2952 2014-01-06 2,078,149,007 103,500 95.4696 2,176,765,000 2013-12-31
2953 2014-01-03 2,078,045,507 325,500 95.4649 2,176,765,000 2013-12-31
2954 2014-01-02 2,077,720,007 57,848 95.4499 2,176,765,000 2013-12-31
2955 2013-12-31 2,077,662,159 0 95.4472 2,176,765,000 2013-12-31
2956 2013-12-30 2,077,662,159 337,990 95.4472 2,176,765,000 2013-11-30
2957 2013-12-27 2,077,324,169 407,500 95.4317 2,176,765,000 2013-11-30
2958 2013-12-24 2,076,916,669 0 95.4130 2,176,765,000 2013-11-30
2959 2013-12-23 2,076,916,669 48,000 95.4130 2,176,765,000 2013-11-30
2960 2013-12-20 2,076,868,669 1,778,892 95.4108 2,176,765,000 2013-11-30
2961 2013-12-19 2,075,089,777 -1,814,869 95.3291 2,176,765,000 2013-11-30
2962 2013-12-18 2,076,904,646 581,508 95.4124 2,176,765,000 2013-11-30
2963 2013-12-17 2,076,323,138 20,500 95.3857 2,176,765,000 2013-11-30
2964 2013-12-16 2,076,302,638 -32,500 95.3848 2,176,765,000 2013-11-30
2965 2013-12-13 2,076,335,138 186,740 95.3863 2,176,765,000 2013-11-30
2966 2013-12-12 2,076,148,398 254,537 95.3777 2,176,765,000 2013-11-30
2967 2013-12-11 2,075,893,861 -34,300 95.3660 2,176,765,000 2013-11-30
2968 2013-12-10 2,075,928,161 9,500 95.3676 2,176,765,000 2013-11-30
2969 2013-12-09 2,075,918,661 205,000 95.3671 2,176,765,000 2013-11-30
2970 2013-12-06 2,075,713,661 -174,000 95.3577 2,176,765,000 2013-11-30
2971 2013-12-05 2,075,887,661 261,260 95.3657 2,176,765,000 2013-11-30
2972 2013-12-04 2,075,626,401 501,166 95.3537 2,176,765,000 2013-11-30
2973 2013-12-03 2,075,125,235 -387,500 95.3307 2,176,765,000 2013-11-30
2974 2013-12-02 2,075,512,735 555,500 95.3485 2,176,765,000 2013-11-30
2975 2013-11-29 2,074,957,235 570,000 95.3230 2,176,765,000 2013-10-31
2976 2013-11-28 2,074,387,235 19,000 95.2968 2,176,765,000 2013-10-31
2977 2013-11-27 2,074,368,235 497,000 95.2959 2,176,765,000 2013-10-31
2978 2013-11-26 2,073,871,235 -160,026 95.2731 2,176,765,000 2013-10-31
2979 2013-11-25 2,074,031,261 704,999 95.2804 2,176,765,000 2013-10-31
2980 2013-11-22 2,073,326,262 -28,500 95.2481 2,176,765,000 2013-10-31
2981 2013-11-21 2,073,354,762 162,500 95.2494 2,176,765,000 2013-10-31
2982 2013-11-20 2,073,192,262 -34,000 95.2419 2,176,765,000 2013-10-31
2983 2013-11-19 2,073,226,262 241,000 95.2435 2,176,765,000 2013-10-31
2984 2013-11-18 2,072,985,262 -85,000 95.2324 2,176,765,000 2013-10-31
2985 2013-11-15 2,073,070,262 630,500 95.2363 2,176,765,000 2013-10-31
2986 2013-11-14 2,072,439,762 -529,500 95.2073 2,176,765,000 2013-10-31
2987 2013-11-13 2,072,969,262 805,764 95.2317 2,176,765,000 2013-10-31
2988 2013-11-12 2,072,163,498 1,020,424 95.1946 2,176,765,000 2013-10-31
2989 2013-11-11 2,071,143,074 492,000 95.1478 2,176,765,000 2013-10-31
2990 2013-11-08 2,070,651,074 600,163 95.1252 2,176,765,000 2013-10-31
2991 2013-11-07 2,070,050,911 1,336,199 95.0976 2,176,765,000 2013-10-31
2992 2013-11-06 2,068,714,712 -297,321 95.0362 2,176,765,000 2013-10-31
2993 2013-11-05 2,069,012,033 614,425 95.0499 2,176,765,000 2013-10-31
2994 2013-11-04 2,068,397,608 -74,307 95.0216 2,176,765,000 2013-10-31
2995 2013-11-01 2,068,471,915 -171,000 95.0250 2,176,765,000 2013-10-31
2996 2013-10-31 2,068,642,915 28,500 95.0329 2,176,765,000 2013-10-31
2997 2013-10-30 2,068,614,415 192,500 95.0316 2,176,765,000 2013-09-30
2998 2013-10-29 2,068,421,915 -37,000 95.0227 2,176,765,000 2013-09-30
2999 2013-10-28 2,068,458,915 -72,856 95.0244 2,176,765,000 2013-09-30
3000 2013-10-25 2,068,531,771 -63,826 95.0278 2,176,765,000 2013-09-30
3001 2013-10-24 2,068,595,597 -99,500 95.0307 2,176,765,000 2013-09-30
3002 2013-10-23 2,068,695,097 -182,045 95.0353 2,176,765,000 2013-09-30
3003 2013-10-22 2,068,877,142 167,992 95.0437 2,176,765,000 2013-09-30
3004 2013-10-21 2,068,709,150 10,921 95.0359 2,176,765,000 2013-09-30
3005 2013-10-18 2,068,698,229 507,952 95.0354 2,176,765,000 2013-09-30
3006 2013-10-17 2,068,190,277 458,090 95.0121 2,176,765,000 2013-09-30
3007 2013-10-16 2,067,732,187 130,545 94.9911 2,176,765,000 2013-09-30
3008 2013-10-15 2,067,601,642 -677,032 94.9851 2,176,765,000 2013-09-30
3009 2013-10-11 2,068,278,674 -499,860 95.0162 2,176,765,000 2013-09-30
3010 2013-10-10 2,068,778,534 -245,046 95.0391 2,176,765,000 2013-09-30
3011 2013-10-09 2,069,023,580 408,556 95.0504 2,176,765,000 2013-09-30
3012 2013-10-08 2,068,615,024 44,354 95.0316 2,176,765,000 2013-09-30
3013 2013-10-07 2,068,570,670 58,431 95.0296 2,176,765,000 2013-09-30
3014 2013-10-04 2,068,512,239 112,500 95.0269 2,176,765,000 2013-09-30
3015 2013-10-03 2,068,399,739 56,500 95.0217 2,176,765,000 2013-09-30
3016 2013-10-02 2,068,343,239 -927,186 95.0191 2,176,765,000 2013-09-30
3017 2013-09-30 2,069,270,425 682,994 95.0617 2,176,765,000 2013-09-30
3018 2013-09-27 2,068,587,431 -88,464 95.0402 2,176,540,000 2013-08-31
3019 2013-09-26 2,068,675,895 -348,232 95.0442 2,176,540,000 2013-08-31
3020 2013-09-25 2,069,024,127 77,908 95.0602 2,176,540,000 2013-08-31
3021 2013-09-24 2,068,946,219 -176,610 95.0567 2,176,540,000 2013-08-31
3022 2013-09-23 2,069,122,829 11,598 95.0648 2,176,540,000 2013-08-31
3023 2013-09-19 2,069,111,231 11,248 95.0642 2,176,540,000 2013-08-31
3024 2013-09-18 2,069,099,983 -48,935 95.0637 2,176,540,000 2013-08-31
3025 2013-09-17 2,069,148,918 194,735 95.0660 2,176,540,000 2013-08-31
3026 2013-09-16 2,068,954,183 -340,008 95.0570 2,176,540,000 2013-08-31
3027 2013-09-13 2,069,294,191 1,291,870 95.0726 2,176,540,000 2013-08-31
3028 2013-09-12 2,068,002,321 -15,000 95.0133 2,176,540,000 2013-08-31
3029 2013-09-11 2,068,017,321 2,004,759 95.0140 2,176,540,000 2013-08-31
3030 2013-09-10 2,066,012,562 -107,151 94.9219 2,176,540,000 2013-08-31
3031 2013-09-09 2,066,119,713 2,727,430 94.9268 2,176,540,000 2013-08-31
3032 2013-09-06 2,063,392,283 218,000 94.8015 2,176,540,000 2013-08-31
3033 2013-09-05 2,063,174,283 713,471 94.7915 2,176,540,000 2013-08-31
3034 2013-09-04 2,062,460,812 -1,592,311 94.7587 2,176,540,000 2013-08-31
3035 2013-09-03 2,064,053,123 -3,682,115 94.8318 2,176,540,000 2013-08-31
3036 2013-09-02 2,067,735,238 128,000 95.0010 2,176,540,000 2013-08-31
3037 2013-08-30 2,067,607,238 162,549 94.9951 2,176,540,000 2013-07-31
3038 2013-08-29 2,067,444,689 30,600 94.9877 2,176,540,000 2013-07-31
3039 2013-08-28 2,067,414,089 54,500 94.9863 2,176,540,000 2013-07-31
3040 2013-08-27 2,067,359,589 221,500 94.9838 2,176,540,000 2013-07-31
3041 2013-08-26 2,067,138,089 170,100 94.9736 2,176,540,000 2013-07-31
3042 2013-08-23 2,066,967,989 307,445 94.9658 2,176,540,000 2013-07-31
3043 2013-08-22 2,066,660,544 -487,340 94.9516 2,176,540,000 2013-07-31
3044 2013-08-21 2,067,147,884 -554,000 94.9740 2,176,540,000 2013-07-31
3045 2013-08-20 2,067,701,884 -334,500 94.9995 2,176,540,000 2013-07-31
3046 2013-08-19 2,068,036,384 523,486 95.0149 2,176,540,000 2013-07-31
3047 2013-08-16 2,067,512,898 278,168 94.9908 2,176,540,000 2013-07-31
3048 2013-08-15 2,067,234,730 -1,352,218 94.9780 2,176,540,000 2013-07-31
3049 2013-08-14 2,068,586,948 0 95.0402 2,176,540,000 2013-07-31
3050 2013-08-13 2,068,586,948 57,119 95.0402 2,176,540,000 2013-07-31
3051 2013-08-12 2,068,529,829 121,500 95.0375 2,176,540,000 2013-07-31
3052 2013-08-09 2,068,408,329 -927,425 95.0319 2,176,540,000 2013-07-31
3053 2013-08-08 2,069,335,754 257,380 95.0746 2,176,540,000 2013-07-31
3054 2013-08-07 2,069,078,374 837,426 95.0627 2,176,540,000 2013-07-31
3055 2013-08-06 2,068,240,948 -238,000 95.0243 2,176,540,000 2013-07-31
3056 2013-08-05 2,068,478,948 -485,500 95.0352 2,176,540,000 2013-07-31
3057 2013-08-02 2,068,964,448 -190,500 95.0575 2,176,540,000 2013-07-31
3058 2013-08-01 2,069,154,948 -31,000 95.0662 2,176,540,000 2013-07-31
3059 2013-07-31 2,069,185,948 297,658 95.0677 2,176,540,000 2013-07-31
3060 2013-07-30 2,068,888,290 215,500 95.0540 2,176,540,000 2013-06-30
3061 2013-07-29 2,068,672,790 241,000 95.0441 2,176,540,000 2013-06-30
3062 2013-07-26 2,068,431,790 34,600 95.0330 2,176,540,000 2013-06-30
3063 2013-07-25 2,068,397,190 274,525 95.0314 2,176,540,000 2013-06-30
3064 2013-07-24 2,068,122,665 -150,000 95.0188 2,176,540,000 2013-06-30
3065 2013-07-23 2,068,272,665 217,910 95.0257 2,176,540,000 2013-06-30
3066 2013-07-22 2,068,054,755 291,000 95.0157 2,176,540,000 2013-06-30
3067 2013-07-19 2,067,763,755 295,460 95.0023 2,176,540,000 2013-06-30
3068 2013-07-18 2,067,468,295 -786,500 94.9888 2,176,540,000 2013-06-30
3069 2013-07-17 2,068,254,795 335,400 95.0249 2,176,540,000 2013-06-30
3070 2013-07-16 2,067,919,395 74,499 95.0095 2,176,540,000 2013-06-30
3071 2013-07-15 2,067,844,896 -833,000 95.0061 2,176,540,000 2013-06-30
3072 2013-07-12 2,068,677,896 -1,241,999 95.0443 2,176,540,000 2013-06-30
3073 2013-07-11 2,069,919,895 225,500 95.1014 2,176,540,000 2013-06-30
3074 2013-07-10 2,069,694,395 -337,500 95.0910 2,176,540,000 2013-06-30
3075 2013-07-09 2,070,031,895 259,453 95.1065 2,176,540,000 2013-06-30
3076 2013-07-08 2,069,772,442 -465,000 95.0946 2,176,540,000 2013-06-30
3077 2013-07-05 2,070,237,442 -54,450 95.1160 2,176,540,000 2013-06-30
3078 2013-07-04 2,070,291,892 42,423 95.1185 2,176,540,000 2013-06-30
3079 2013-07-03 2,070,249,469 218,229 95.1165 2,176,540,000 2013-06-30
3080 2013-07-02 2,070,031,240 189,459 95.1065 2,176,540,000 2013-06-30
3081 2013-06-28 2,069,841,781 -417,473 95.0978 2,176,540,000 2013-05-31
3082 2013-06-27 2,070,259,254 -56,976 95.1170 2,176,540,000 2013-05-31
3083 2013-06-26 2,070,316,230 2,343,780 95.1196 2,176,540,000 2013-05-31
3084 2013-06-25 2,067,972,450 -345,008 95.0119 2,176,540,000 2013-05-31
3085 2013-06-24 2,068,317,458 940,975 95.0278 2,176,540,000 2013-05-31
3086 2013-06-21 2,067,376,483 -39,696 94.9845 2,176,540,000 2013-05-31
3087 2013-06-20 2,067,416,179 1,969,451 94.9864 2,176,540,000 2013-05-31
3088 2013-06-19 2,065,446,728 -379,000 94.8959 2,176,540,000 2013-05-31
3089 2013-06-18 2,065,825,728 -743,675 94.9133 2,176,540,000 2013-05-31
3090 2013-06-17 2,066,569,403 -202,044 94.9475 2,176,540,000 2013-05-31
3091 2013-06-14 2,066,771,447 15,000 94.9567 2,176,540,000 2013-05-31
3092 2013-06-13 2,066,756,447 -62,000 94.9561 2,176,540,000 2013-05-31
3093 2013-06-11 2,066,818,447 162,118 94.9589 2,176,540,000 2013-05-31
3094 2013-06-10 2,066,656,329 111,500 94.9515 2,176,540,000 2013-05-31
3095 2013-06-07 2,066,544,829 128,378 94.9463 2,176,540,000 2013-05-31
3096 2013-06-06 2,066,416,451 393,175 94.9404 2,176,540,000 2013-05-31
3097 2013-06-05 2,066,023,276 372,103 94.9224 2,176,540,000 2013-05-31
3098 2013-06-04 2,065,651,173 -290,703 94.9053 2,176,540,000 2013-05-31
3099 2013-06-03 2,065,941,876 883,962 94.9186 2,176,540,000 2013-05-31
3100 2013-05-31 2,065,057,914 917,107 94.8780 2,176,540,000 2013-05-31
3101 2013-05-30 2,064,140,807 -224,200 94.8359 2,176,540,000 2013-04-30
3102 2013-05-29 2,064,365,007 361,400 94.8462 2,176,540,000 2013-04-30
3103 2013-05-28 2,064,003,607 -436,646 94.8296 2,176,540,000 2013-04-30
3104 2013-05-27 2,064,440,253 114,308 94.8496 2,176,540,000 2013-04-30
3105 2013-05-24 2,064,325,945 -193,267 94.8444 2,176,540,000 2013-04-30
3106 2013-05-23 2,064,519,212 -27,141 94.8533 2,176,540,000 2013-04-30
3107 2013-05-22 2,064,546,353 716,774 94.8545 2,176,540,000 2013-04-30
3108 2013-05-21 2,063,829,579 -371,250 94.8216 2,176,540,000 2013-04-30
3109 2013-05-20 2,064,200,829 655,000 94.8386 2,176,540,000 2013-04-30
3110 2013-05-16 2,063,545,829 54,000 94.8085 2,176,540,000 2013-04-30
3111 2013-05-15 2,063,491,829 175,500 94.8061 2,176,540,000 2013-04-30
3112 2013-05-14 2,063,316,329 845,700 94.7980 2,176,540,000 2013-04-30
3113 2013-05-13 2,062,470,629 144,000 94.7591 2,176,540,000 2013-04-30
3114 2013-05-10 2,062,326,629 89,500 94.7525 2,176,540,000 2013-04-30
3115 2013-05-09 2,062,237,129 -153,000 94.7484 2,176,540,000 2013-04-30
3116 2013-05-08 2,062,390,129 272,304 94.7554 2,176,540,000 2013-04-30
3117 2013-05-07 2,062,117,825 444,384 94.7429 2,176,540,000 2013-04-30
3118 2013-05-06 2,061,673,441 382,000 94.7225 2,176,540,000 2013-04-30
3119 2013-05-03 2,061,291,441 39,000 94.7050 2,176,540,000 2013-04-30
3120 2013-05-02 2,061,252,441 145,500 94.7032 2,176,540,000 2013-04-30
3121 2013-04-30 2,061,106,941 -164,500 94.6965 2,176,540,000 2013-04-30
3122 2013-04-29 2,061,271,441 990,923 94.7138 2,176,315,000 2013-03-31
3123 2013-04-26 2,060,280,518 -36,000 94.6683 2,176,315,000 2013-03-31
3124 2013-04-25 2,060,316,518 112,000 94.6700 2,176,315,000 2013-03-31
3125 2013-04-24 2,060,204,518 288,500 94.6648 2,176,315,000 2013-03-31
3126 2013-04-23 2,059,916,018 636,226 94.6516 2,176,315,000 2013-03-31
3127 2013-04-22 2,059,279,792 297,361 94.6223 2,176,315,000 2013-03-31
3128 2013-04-19 2,058,982,431 106,741 94.6087 2,176,315,000 2013-03-31
3129 2013-04-18 2,058,875,690 997,472 94.6038 2,176,315,000 2013-03-31
3130 2013-04-17 2,057,878,218 161,471 94.5579 2,176,315,000 2013-03-31
3131 2013-04-16 2,057,716,747 592,377 94.5505 2,176,315,000 2013-03-31
3132 2013-04-15 2,057,124,370 -79,000 94.5233 2,176,315,000 2013-03-31
3133 2013-04-12 2,057,203,370 -221,691 94.5269 2,176,315,000 2013-03-31
3134 2013-04-11 2,057,425,061 -43,000 94.5371 2,176,315,000 2013-03-31
3135 2013-04-10 2,057,468,061 -89,000 94.5391 2,176,315,000 2013-03-31
3136 2013-04-09 2,057,557,061 1,052,098 94.5432 2,176,315,000 2013-03-31
3137 2013-04-08 2,056,504,963 -624,500 94.4948 2,176,315,000 2013-03-31
3138 2013-04-05 2,057,129,463 -742,500 94.5235 2,176,315,000 2013-03-31
3139 2013-04-03 2,057,871,963 -490,700 94.5576 2,176,315,000 2013-03-31
3140 2013-04-02 2,058,362,663 1,240 94.5802 2,176,315,000 2013-03-31
3141 2013-03-28 2,058,361,423 -13,922 94.5801 2,176,315,000 2013-02-28
3142 2013-03-27 2,058,375,345 876,411 94.5808 2,176,315,000 2013-02-28
3143 2013-03-26 2,057,498,934 -1,039,999 94.5405 2,176,315,000 2013-02-28
3144 2013-03-25 2,058,538,933 23,000 94.5883 2,176,315,000 2013-02-28
3145 2013-03-22 2,058,515,933 -595,384 94.5872 2,176,315,000 2013-02-28
3146 2013-03-21 2,059,111,317 2,719,084 94.6146 2,176,315,000 2013-02-28
3147 2013-03-20 2,056,392,233 -542,466 94.4896 2,176,315,000 2013-02-28
3148 2013-03-19 2,056,934,699 -974,625 94.5146 2,176,315,000 2013-02-28
3149 2013-03-18 2,057,909,324 551,500 94.5594 2,176,315,000 2013-02-28
3150 2013-03-15 2,057,357,824 -11,341 94.5340 2,176,315,000 2013-02-28
3151 2013-03-14 2,057,369,165 17,560 94.5345 2,176,315,000 2013-02-28
3152 2013-03-13 2,057,351,605 -1,685,501 94.5337 2,176,315,000 2013-02-28
3153 2013-03-12 2,059,037,106 141,237 94.6112 2,176,315,000 2013-02-28
3154 2013-03-11 2,058,895,869 -857,741 94.6047 2,176,315,000 2013-02-28
3155 2013-03-08 2,059,753,610 -615,058 94.6441 2,176,315,000 2013-02-28
3156 2013-03-07 2,060,368,668 -16,568 94.6724 2,176,315,000 2013-02-28
3157 2013-03-06 2,060,385,236 -272,917 94.6731 2,176,315,000 2013-02-28
3158 2013-03-05 2,060,658,153 -710,285 94.6857 2,176,315,000 2013-02-28
3159 2013-03-04 2,061,368,438 245,917 94.7183 2,176,315,000 2013-02-28
3160 2013-03-01 2,061,122,521 94,181 94.7070 2,176,315,000 2013-02-28
3161 2013-02-28 2,061,028,340 -185,213 94.7027 2,176,315,000 2013-02-28
3162 2013-02-27 2,061,213,553 -194,869 94.7112 2,176,315,000 2013-01-31
3163 2013-02-26 2,061,408,422 -362,540 94.7201 2,176,315,000 2013-01-31
3164 2013-02-25 2,061,770,962 -1,057,716 94.7368 2,176,315,000 2013-01-31
3165 2013-02-22 2,062,828,678 -16,771 94.7854 2,176,315,000 2013-01-31
3166 2013-02-21 2,062,845,449 -12,584,010 94.7862 2,176,315,000 2013-01-31
3167 2013-02-20 2,075,429,459 27,758 95.3644 2,176,315,000 2013-01-31
3168 2013-02-19 2,075,401,701 -462,500 95.3631 2,176,315,000 2013-01-31
3169 2013-02-18 2,075,864,201 -178,075 95.3844 2,176,315,000 2013-01-31
3170 2013-02-15 2,076,042,276 197,220 95.3925 2,176,315,000 2013-01-31
3171 2013-02-14 2,075,845,056 -173,510 95.3835 2,176,315,000 2013-01-31
3172 2013-02-08 2,076,018,566 -176,380 95.3915 2,176,315,000 2013-01-31
3173 2013-02-07 2,076,194,946 497,946 95.3996 2,176,315,000 2013-01-31
3174 2013-02-06 2,075,697,000 655,591 95.3767 2,176,315,000 2013-01-31
3175 2013-02-05 2,075,041,409 104,000 95.3466 2,176,315,000 2013-01-31
3176 2013-02-04 2,074,937,409 283 95.3418 2,176,315,000 2013-01-31
3177 2013-02-01 2,074,937,126 431,725 95.3418 2,176,315,000 2013-01-31
3178 2013-01-31 2,074,505,401 -956,500 95.3219 2,176,315,000 2013-01-31
3179 2013-01-30 2,075,461,901 -644,651 95.3659 2,176,315,000 2012-12-31
3180 2013-01-29 2,076,106,552 -1,325,666 95.3955 2,176,315,000 2012-12-31
3181 2013-01-28 2,077,432,218 632,694 95.4564 2,176,315,000 2012-12-31
3182 2013-01-25 2,076,799,524 1,752,484 95.4273 2,176,315,000 2012-12-31
3183 2013-01-24 2,075,047,040 449,040 95.3468 2,176,315,000 2012-12-31
3184 2013-01-23 2,074,598,000 -864,650 95.3262 2,176,315,000 2012-12-31
3185 2013-01-22 2,075,462,650 -1,059,586 95.3659 2,176,315,000 2012-12-31
3186 2013-01-21 2,076,522,236 96,500 95.4146 2,176,315,000 2012-12-31
3187 2013-01-18 2,076,425,736 159,500 95.4102 2,176,315,000 2012-12-31
3188 2013-01-17 2,076,266,236 895,538 95.4028 2,176,315,000 2012-12-31
3189 2013-01-16 2,075,370,698 -1,872,256 95.3617 2,176,315,000 2012-12-31
3190 2013-01-15 2,077,242,954 -1,212,087 95.4477 2,176,315,000 2012-12-31
3191 2013-01-14 2,078,455,041 -228,000 95.5034 2,176,315,000 2012-12-31
3192 2013-01-11 2,078,683,041 -877,100 95.5139 2,176,315,000 2012-12-31
3193 2013-01-10 2,079,560,141 -1,600,110 95.5542 2,176,315,000 2012-12-31
3194 2013-01-09 2,081,160,251 -326,977 95.6277 2,176,315,000 2012-12-31
3195 2013-01-08 2,081,487,228 -740,545 95.6427 2,176,315,000 2012-12-31
3196 2013-01-07 2,082,227,773 -673,450 95.6768 2,176,315,000 2012-12-31
3197 2013-01-04 2,082,901,223 -1,982,000 95.7077 2,176,315,000 2012-12-31
3198 2013-01-03 2,084,883,223 129,500 95.7988 2,176,315,000 2012-12-31
3199 2013-01-02 2,084,753,723 39,799 95.7928 2,176,315,000 2012-12-31
3200 2012-12-31 2,084,713,924 0 95.7910 2,176,315,000 2012-12-31
3201 2012-12-28 2,084,713,924 2,193,620 95.7910 2,176,315,000 2012-11-30
3202 2012-12-27 2,082,520,304 -2,144,975 95.6902 2,176,315,000 2012-11-30
3203 2012-12-24 2,084,665,279 0 95.7888 2,176,315,000 2012-11-30
3204 2012-12-21 2,084,665,279 -733,000 95.7888 2,176,315,000 2012-11-30
3205 2012-12-20 2,085,398,279 -436,047 95.8224 2,176,315,000 2012-11-30
3206 2012-12-19 2,085,834,326 -468,517 95.8425 2,176,315,000 2012-11-30
3207 2012-12-18 2,086,302,843 -6,570 95.8640 2,176,315,000 2012-11-30
3208 2012-12-17 2,086,309,413 -398,445 95.8643 2,176,315,000 2012-11-30
3209 2012-12-14 2,086,707,858 -278,104 95.8826 2,176,315,000 2012-11-30
3210 2012-12-13 2,086,985,962 -192,001 95.8954 2,176,315,000 2012-11-30
3211 2012-12-12 2,087,177,963 -726,000 95.9042 2,176,315,000 2012-11-30
3212 2012-12-11 2,087,903,963 97,000 95.9376 2,176,315,000 2012-11-30
3213 2012-12-10 2,087,806,963 -388,180 95.9331 2,176,315,000 2012-11-30
3214 2012-12-07 2,088,195,143 352,644 95.9510 2,176,315,000 2012-11-30
3215 2012-12-06 2,087,842,499 -57,255 95.9348 2,176,315,000 2012-11-30
3216 2012-12-05 2,087,899,754 137,000 95.9374 2,176,315,000 2012-11-30
3217 2012-12-04 2,087,762,754 -297,519 95.9311 2,176,315,000 2012-11-30
3218 2012-12-03 2,088,060,273 -138,782 95.9448 2,176,315,000 2012-11-30
3219 2012-11-30 2,088,199,055 1,455,496 95.9511 2,176,315,000 2012-11-30
3220 2012-11-29 2,086,743,559 -172,000 95.8843 2,176,315,000 2012-10-31
3221 2012-11-28 2,086,915,559 301,000 95.8922 2,176,315,000 2012-10-31
3222 2012-11-27 2,086,614,559 142,500 95.8783 2,176,315,000 2012-10-31
3223 2012-11-26 2,086,472,059 -120,993 95.8718 2,176,315,000 2012-10-31
3224 2012-11-23 2,086,593,052 -64,499 95.8773 2,176,315,000 2012-10-31
3225 2012-11-22 2,086,657,551 133,500 95.8803 2,176,315,000 2012-10-31
3226 2012-11-21 2,086,524,051 378,979 95.8742 2,176,315,000 2012-10-31
3227 2012-11-20 2,086,145,072 40,000 95.8568 2,176,315,000 2012-10-31
3228 2012-11-19 2,086,105,072 813,500 95.8549 2,176,315,000 2012-10-31
3229 2012-11-16 2,085,291,572 -153,495 95.8175 2,176,315,000 2012-10-31
3230 2012-11-15 2,085,445,067 1,142,775 95.8246 2,176,315,000 2012-10-31
3231 2012-11-14 2,084,302,292 1,219,500 95.7721 2,176,315,000 2012-10-31
3232 2012-11-13 2,083,082,792 1,000,000 95.7161 2,176,315,000 2012-10-31
3233 2012-11-12 2,082,082,792 1,841,500 95.6701 2,176,315,000 2012-10-31
3234 2012-11-09 2,080,241,292 279,204 95.5855 2,176,315,000 2012-10-31
3235 2012-11-08 2,079,962,088 1,213,563 95.5727 2,176,315,000 2012-10-31
3236 2012-11-07 2,078,748,525 -1,149,000 95.5169 2,176,315,000 2012-10-31
3237 2012-11-06 2,079,897,525 -591,875 95.5697 2,176,315,000 2012-10-31
3238 2012-11-05 2,080,489,400 -130,160 95.5969 2,176,315,000 2012-10-31
3239 2012-11-02 2,080,619,560 -67,827 95.6029 2,176,315,000 2012-10-31
3240 2012-11-01 2,080,687,387 1,315,157 95.6060 2,176,315,000 2012-10-31
3241 2012-10-31 2,079,372,230 481,327 95.5456 2,176,315,000 2012-10-31
3242 2012-10-30 2,078,890,903 -780,383 95.5267 2,176,240,000 2012-09-30
3243 2012-10-29 2,079,671,286 1,763,363 95.5626 2,176,240,000 2012-09-30
3244 2012-10-26 2,077,907,923 977,500 95.4816 2,176,240,000 2012-09-30
3245 2012-10-25 2,076,930,423 782,000 95.4366 2,176,240,000 2012-09-30
3246 2012-10-24 2,076,148,423 -556,296 95.4007 2,176,240,000 2012-09-30
3247 2012-10-22 2,076,704,719 -97,830 95.4263 2,176,240,000 2012-09-30
3248 2012-10-19 2,076,802,549 1,045,961 95.4308 2,176,240,000 2012-09-30
3249 2012-10-18 2,075,756,588 -354,250 95.3827 2,176,240,000 2012-09-30
3250 2012-10-17 2,076,110,838 137,100 95.3990 2,176,240,000 2012-09-30
3251 2012-10-16 2,075,973,738 762,570 95.3927 2,176,240,000 2012-09-30
3252 2012-10-15 2,075,211,168 -98,500 95.3576 2,176,240,000 2012-09-30
3253 2012-10-12 2,075,309,668 234,796 95.3622 2,176,240,000 2012-09-30
3254 2012-10-11 2,075,074,872 2,612,000 95.3514 2,176,240,000 2012-09-30
3255 2012-10-10 2,072,462,872 -2,002,500 95.2314 2,176,240,000 2012-09-30
3256 2012-10-09 2,074,465,372 -420,547 95.3234 2,176,240,000 2012-09-30
3257 2012-10-08 2,074,885,919 -2,000 95.3427 2,176,240,000 2012-09-30
3258 2012-10-05 2,074,887,919 979,403 95.3428 2,176,240,000 2012-09-30
3259 2012-10-04 2,073,908,516 -1,518,500 95.2978 2,176,240,000 2012-09-30
3260 2012-10-03 2,075,427,016 -1,321,809 95.3676 2,176,240,000 2012-09-30
3261 2012-09-28 2,076,748,825 44,000 95.4283 2,176,240,000 2012-08-31
3262 2012-09-27 2,076,704,825 -117,344 95.4263 2,176,240,000 2012-08-31
3263 2012-09-26 2,076,822,169 -45,982 95.4317 2,176,240,000 2012-08-31
3264 2012-09-25 2,076,868,151 -105,719 95.4338 2,176,240,000 2012-08-31
3265 2012-09-24 2,076,973,870 150,292 95.4386 2,176,240,000 2012-08-31
3266 2012-09-21 2,076,823,578 12,013 95.4317 2,176,240,000 2012-08-31
3267 2012-09-20 2,076,811,565 372,070 95.4312 2,176,240,000 2012-08-31
3268 2012-09-19 2,076,439,495 -34,807 95.4141 2,176,240,000 2012-08-31
3269 2012-09-18 2,076,474,302 994,417 95.4157 2,176,240,000 2012-08-31
3270 2012-09-17 2,075,479,885 364,798 95.3700 2,176,240,000 2012-08-31
3271 2012-09-14 2,075,115,087 1,736,617 95.3532 2,176,240,000 2012-08-31
3272 2012-09-13 2,073,378,470 291,829 95.2734 2,176,240,000 2012-08-31
3273 2012-09-12 2,073,086,641 1,164,636 95.2600 2,176,240,000 2012-08-31
3274 2012-09-11 2,071,922,005 29,159 95.2065 2,176,240,000 2012-08-31
3275 2012-09-10 2,071,892,846 815,934 95.2052 2,176,240,000 2012-08-31
3276 2012-09-07 2,071,076,912 51,659 95.1677 2,176,240,000 2012-08-31
3277 2012-09-06 2,071,025,253 127,031 95.1653 2,176,240,000 2012-08-31
3278 2012-09-05 2,070,898,222 244,454 95.1595 2,176,240,000 2012-08-31
3279 2012-09-04 2,070,653,768 121,500 95.1482 2,176,240,000 2012-08-31
3280 2012-09-03 2,070,532,268 -48,008 95.1426 2,176,240,000 2012-08-31
3281 2012-08-31 2,070,580,276 235,500 95.1448 2,176,240,000 2012-08-31
3282 2012-08-30 2,070,344,776 712,329 95.1340 2,176,240,000 2012-07-31
3283 2012-08-29 2,069,632,447 -298,500 95.1013 2,176,240,000 2012-07-31
3284 2012-08-28 2,069,930,947 531,102 95.1150 2,176,240,000 2012-07-31
3285 2012-08-27 2,069,399,845 -213,809 95.0906 2,176,240,000 2012-07-31
3286 2012-08-24 2,069,613,654 -792,200 95.1004 2,176,240,000 2012-07-31
3287 2012-08-23 2,070,405,854 -3,481,500 95.1368 2,176,240,000 2012-07-31
3288 2012-08-22 2,073,887,354 -231,500 95.2968 2,176,240,000 2012-07-31
3289 2012-08-21 2,074,118,854 85,000 95.3075 2,176,240,000 2012-07-31
3290 2012-08-20 2,074,033,854 -471,000 95.3035 2,176,240,000 2012-07-31
3291 2012-08-17 2,074,504,854 1,428,899 95.3252 2,176,240,000 2012-07-31
3292 2012-08-16 2,073,075,955 -377,300 95.2595 2,176,240,000 2012-07-31
3293 2012-08-15 2,073,453,255 -179,000 95.2769 2,176,240,000 2012-07-31
3294 2012-08-14 2,073,632,255 948,500 95.2851 2,176,240,000 2012-07-31
3295 2012-08-13 2,072,683,755 -233,000 95.2415 2,176,240,000 2012-07-31
3296 2012-08-10 2,072,916,755 -640,107 95.2522 2,176,240,000 2012-07-31
3297 2012-08-09 2,073,556,862 842,815 95.2816 2,176,240,000 2012-07-31
3298 2012-08-08 2,072,714,047 -1,170,137 95.2429 2,176,240,000 2012-07-31
3299 2012-08-07 2,073,884,184 27,269 95.2967 2,176,240,000 2012-07-31
3300 2012-08-06 2,073,856,915 -162,165 95.2954 2,176,240,000 2012-07-31
3301 2012-08-03 2,074,019,080 613,000 95.3029 2,176,240,000 2012-07-31
3302 2012-08-02 2,073,406,080 473,000 95.2747 2,176,240,000 2012-07-31
3303 2012-08-01 2,072,933,080 1,040,226 95.2530 2,176,240,000 2012-07-31
3304 2012-07-31 2,071,892,854 -1,761,726 95.2052 2,176,240,000 2012-07-31
3305 2012-07-30 2,073,654,580 804,462 95.2861 2,176,240,000 2012-06-30
3306 2012-07-27 2,072,850,118 3,779,880 95.2492 2,176,240,000 2012-06-30
3307 2012-07-26 2,069,070,238 -937,048 95.0755 2,176,240,000 2012-06-30
3308 2012-07-25 2,070,007,286 -25,591 95.1185 2,176,240,000 2012-06-30
3309 2012-07-24 2,070,032,877 -1,110,048 95.1197 2,176,240,000 2012-06-30
3310 2012-07-23 2,071,142,925 2,837,802 95.1707 2,176,240,000 2012-06-30
3311 2012-07-20 2,068,305,123 949,921 95.0403 2,176,240,000 2012-06-30
3312 2012-07-19 2,067,355,202 -4,542,547 94.9967 2,176,240,000 2012-06-30
3313 2012-07-18 2,071,897,749 -3,655,654 95.2054 2,176,240,000 2012-06-30
3314 2012-07-17 2,075,553,403 -106,728 95.3734 2,176,240,000 2012-06-30
3315 2012-07-16 2,075,660,131 189,853 95.3783 2,176,240,000 2012-06-30
3316 2012-07-13 2,075,470,278 3,516,500 95.3695 2,176,240,000 2012-06-30
3317 2012-07-12 2,071,953,778 -3,645,000 95.2080 2,176,240,000 2012-06-30
3318 2012-07-11 2,075,598,778 4,665,163 95.3755 2,176,240,000 2012-06-30
3319 2012-07-10 2,070,933,615 -6,100,127 95.1611 2,176,240,000 2012-06-30
3320 2012-07-09 2,077,033,742 1,991,337 95.4414 2,176,240,000 2012-06-30
3321 2012-07-06 2,075,042,405 1,370,633 95.3499 2,176,240,000 2012-06-30
3322 2012-07-05 2,073,671,772 -3,044,826 95.2869 2,176,240,000 2012-06-30
3323 2012-07-04 2,076,716,598 -1,815,163 95.4268 2,176,240,000 2012-06-30
3324 2012-07-03 2,078,531,761 -69,825 95.5102 2,176,240,000 2012-06-30
3325 2012-06-29 2,078,601,586 2,103,826 95.5134 2,176,240,000 2012-05-31
3326 2012-06-28 2,076,497,760 -4,512,826 95.4168 2,176,240,000 2012-05-31
3327 2012-06-27 2,081,010,586 715,515 95.6241 2,176,240,000 2012-05-31
3328 2012-06-26 2,080,295,071 40,411 95.5913 2,176,240,000 2012-05-31
3329 2012-06-25 2,080,254,660 -524,030 95.5894 2,176,240,000 2012-05-31
3330 2012-06-22 2,080,778,690 4,104,597 95.6135 2,176,240,000 2012-05-31
3331 2012-06-21 2,076,674,093 -3,243,485 95.4249 2,176,240,000 2012-05-31
3332 2012-06-20 2,079,917,578 2,108,838 95.5739 2,176,240,000 2012-05-31
3333 2012-06-19 2,077,808,740 -1,897,178 95.4770 2,176,240,000 2012-05-31
3334 2012-06-18 2,079,705,918 592,810 95.5642 2,176,240,000 2012-05-31
3335 2012-06-15 2,079,113,108 2,246,906 95.5369 2,176,240,000 2012-05-31
3336 2012-06-14 2,076,866,202 -1,864,781 95.4337 2,176,240,000 2012-05-31
3337 2012-06-13 2,078,730,983 1,063,723 95.5194 2,176,240,000 2012-05-31
3338 2012-06-12 2,077,667,260 36,263 95.4705 2,176,240,000 2012-05-31
3339 2012-06-11 2,077,630,997 23,571 95.4688 2,176,240,000 2012-05-31
3340 2012-06-08 2,077,607,426 -960,950 95.4678 2,176,240,000 2012-05-31
3341 2012-06-07 2,078,568,376 -452,496 95.5119 2,176,240,000 2012-05-31
3342 2012-06-06 2,079,020,872 567,554 95.5327 2,176,240,000 2012-05-31
3343 2012-06-05 2,078,453,318 838,706 95.5066 2,176,240,000 2012-05-31
3344 2012-06-04 2,077,614,612 -106,107 95.4681 2,176,240,000 2012-05-31
3345 2012-06-01 2,077,720,719 470,206 95.4730 2,176,240,000 2012-05-31
3346 2012-05-31 2,077,250,513 -357,206 95.4514 2,176,240,000 2012-05-31
3347 2012-05-30 2,077,607,719 779,706 95.4678 2,176,240,000 2012-04-30
3348 2012-05-29 2,076,828,013 83,000 95.4319 2,176,240,000 2012-04-30
3349 2012-05-28 2,076,745,013 -137,500 95.4281 2,176,240,000 2012-04-30
3350 2012-05-25 2,076,882,513 77,294 95.4344 2,176,240,000 2012-04-30
3351 2012-05-24 2,076,805,219 1,142,636 95.4309 2,176,240,000 2012-04-30
3352 2012-05-23 2,075,662,583 383,840 95.3784 2,176,240,000 2012-04-30
3353 2012-05-22 2,075,278,743 1,068,000 95.3607 2,176,240,000 2012-04-30
3354 2012-05-21 2,074,210,743 275,261 95.3117 2,176,240,000 2012-04-30
3355 2012-05-18 2,073,935,482 302,308 95.2990 2,176,240,000 2012-04-30
3356 2012-05-17 2,073,633,174 -1,096,970 95.2851 2,176,240,000 2012-04-30
3357 2012-05-16 2,074,730,144 3,270,127 95.3355 2,176,240,000 2012-04-30
3358 2012-05-15 2,071,460,017 88,562 95.1853 2,176,240,000 2012-04-30
3359 2012-05-14 2,071,371,455 1,700,779 95.1812 2,176,240,000 2012-04-30
3360 2012-05-11 2,069,670,676 130,079 95.1031 2,176,240,000 2012-04-30
3361 2012-05-10 2,069,540,597 6,154,089 95.0971 2,176,240,000 2012-04-30
3362 2012-05-09 2,063,386,508 1,074,228 94.8143 2,176,240,000 2012-04-30
3363 2012-05-08 2,062,312,280 444,283 94.7649 2,176,240,000 2012-04-30
3364 2012-05-07 2,061,867,997 -535,579 94.7445 2,176,240,000 2012-04-30
3365 2012-05-04 2,062,403,576 -7,314,490 94.7691 2,176,240,000 2012-04-30
3366 2012-05-03 2,069,718,066 3,801,916 95.1052 2,176,240,000 2012-04-30
3367 2012-05-02 2,065,916,150 -1,868,025 94.9305 2,176,240,000 2012-04-30
3368 2012-04-30 2,067,784,175 -354,832 95.0164 2,176,240,000 2012-04-30
3369 2012-04-27 2,068,139,007 -1,189,784 95.0327 2,176,240,000 2012-03-31
3370 2012-04-26 2,069,328,791 -1,075,602 95.0873 2,176,240,000 2012-03-31
3371 2012-04-25 2,070,404,393 158,635,922 95.1368 2,176,240,000 2012-03-31
3372 2012-04-24 1,911,768,471 -5,473,744 87.8473 2,176,240,000 2012-03-31
3373 2012-04-23 1,917,242,215 2,154,615 88.0988 2,176,240,000 2012-03-31
3374 2012-04-20 1,915,087,600 -2,228,602 87.9998 2,176,240,000 2012-03-31
3375 2012-04-19 1,917,316,202 4,245,437 88.1022 2,176,240,000 2012-03-31
3376 2012-04-18 1,913,070,765 563,063 87.9072 2,176,240,000 2012-03-31
3377 2012-04-17 1,912,507,702 254,289 87.8813 2,176,240,000 2012-03-31
3378 2012-04-16 1,912,253,413 -469,747 87.8696 2,176,240,000 2012-03-31
3379 2012-04-13 1,912,723,160 -190,038 87.8912 2,176,240,000 2012-03-31
3380 2012-04-12 1,912,913,198 -157,037,537 87.8999 2,176,240,000 2012-03-31
3381 2012-04-11 2,069,950,735 233,652 95.1159 2,176,240,000 2012-03-31
3382 2012-04-10 2,069,717,083 -376,455 95.1052 2,176,240,000 2012-03-31
3383 2012-04-05 2,070,093,538 -570,254 95.1225 2,176,240,000 2012-03-31
3384 2012-04-03 2,070,663,792 806,518 95.1487 2,176,240,000 2012-03-31
3385 2012-04-02 2,069,857,274 159,089,004 95.1116 2,176,240,000 2012-03-31
3386 2012-03-30 1,910,768,270 -465,346 87.8014 2,176,240,000 2012-02-29
3387 2012-03-29 1,911,233,616 1,002,384 87.8227 2,176,240,000 2012-02-29
3388 2012-03-28 1,910,231,232 130,417 87.7767 2,176,240,000 2012-02-29
3389 2012-03-27 1,910,100,815 7,686 87.7707 2,176,240,000 2012-02-29
3390 2012-03-26 1,910,093,129 2,242,863 87.7703 2,176,240,000 2012-02-29
3391 2012-03-23 1,907,850,266 -435,181 87.6673 2,176,240,000 2012-02-29
3392 2012-03-22 1,908,285,447 617,694 87.6873 2,176,240,000 2012-02-29
3393 2012-03-21 1,907,667,753 276,483 87.6589 2,176,240,000 2012-02-29
3394 2012-03-20 1,907,391,270 833,194 87.6462 2,176,240,000 2012-02-29
3395 2012-03-19 1,906,558,076 351,207 87.6079 2,176,240,000 2012-02-29
3396 2012-03-16 1,906,206,869 3,536,714 87.5918 2,176,240,000 2012-02-29
3397 2012-03-15 1,902,670,155 797,511 87.4292 2,176,240,000 2012-02-29
3398 2012-03-14 1,901,872,644 1,917,194 87.3926 2,176,240,000 2012-02-29
3399 2012-03-13 1,899,955,450 622,185 87.3045 2,176,240,000 2012-02-29
3400 2012-03-12 1,899,333,265 -831,306 87.2759 2,176,240,000 2012-02-29
3401 2012-03-09 1,900,164,571 1,430,283 87.3141 2,176,240,000 2012-02-29
3402 2012-03-08 1,898,734,288 279,333 87.2484 2,176,240,000 2012-02-29
3403 2012-03-07 1,898,454,955 769,317 87.2356 2,176,240,000 2012-02-29
3404 2012-03-06 1,897,685,638 -987,306 87.2002 2,176,240,000 2012-02-29
3405 2012-03-05 1,898,672,944 -440,261 87.2456 2,176,240,000 2012-02-29
3406 2012-03-02 1,899,113,205 -1,111,806 87.2658 2,176,240,000 2012-02-29
3407 2012-03-01 1,900,225,011 -299,694 87.3169 2,176,240,000 2012-02-29
3408 2012-02-29 1,900,524,705 -986,257 87.3307 2,176,240,000 2012-02-29
3409 2012-02-28 1,901,510,962 311,364 87.3760 2,176,240,000 2012-01-31
3410 2012-02-27 1,901,199,598 -48,920 87.3617 2,176,240,000 2012-01-31
3411 2012-02-24 1,901,248,518 364,306 87.3639 2,176,240,000 2012-01-31
3412 2012-02-23 1,900,884,212 -563,691 87.3472 2,176,240,000 2012-01-31
3413 2012-02-22 1,901,447,903 576,593 87.3731 2,176,240,000 2012-01-31
3414 2012-02-21 1,900,871,310 -150,861 87.3466 2,176,240,000 2012-01-31
3415 2012-02-20 1,901,022,171 407,049 87.3535 2,176,240,000 2012-01-31
3416 2012-02-17 1,900,615,122 -313,994 87.3348 2,176,240,000 2012-01-31
3417 2012-02-16 1,900,929,116 1,105,272 87.3492 2,176,240,000 2012-01-31
3418 2012-02-15 1,899,823,844 54,674 87.2985 2,176,240,000 2012-01-31
3419 2012-02-14 1,899,769,170 1,855,271 87.2959 2,176,240,000 2012-01-31
3420 2012-02-13 1,897,913,899 399,019 87.2107 2,176,240,000 2012-01-31
3421 2012-02-10 1,897,514,880 867,228 87.1924 2,176,240,000 2012-01-31
3422 2012-02-09 1,896,647,652 1,551,772 87.1525 2,176,240,000 2012-01-31
3423 2012-02-08 1,895,095,880 1,236,076 87.0812 2,176,240,000 2012-01-31
3424 2012-02-07 1,893,859,804 1,806,371 87.0244 2,176,240,000 2012-01-31
3425 2012-02-06 1,892,053,433 505,500 86.9414 2,176,240,000 2012-01-31
3426 2012-02-03 1,891,547,933 -54,228 86.9182 2,176,240,000 2012-01-31
3427 2012-02-02 1,891,602,161 -405,272 86.9207 2,176,240,000 2012-01-31
3428 2012-02-01 1,892,007,433 2,140,000 86.9393 2,176,240,000 2012-01-31
3429 2012-01-31 1,889,867,433 2,062,067 86.8409 2,176,240,000 2012-01-31
3430 2012-01-30 1,887,805,366 742,772 86.7462 2,176,240,000 2011-12-31
3431 2012-01-27 1,887,062,594 448,425 86.7121 2,176,240,000 2011-12-31
3432 2012-01-26 1,886,614,169 -647,363 86.6915 2,176,240,000 2011-12-31
3433 2012-01-20 1,887,261,532 -91,056 86.7212 2,176,240,000 2011-12-31
3434 2012-01-19 1,887,352,588 -2,020,167 86.7254 2,176,240,000 2011-12-31
3435 2012-01-18 1,889,372,755 -1,078,500 86.8182 2,176,240,000 2011-12-31
3436 2012-01-17 1,890,451,255 -15,894 86.8678 2,176,240,000 2011-12-31
3437 2012-01-16 1,890,467,149 -588,606 86.8685 2,176,240,000 2011-12-31
3438 2012-01-13 1,891,055,755 577,092 86.8956 2,176,240,000 2011-12-31
3439 2012-01-12 1,890,478,663 -2,332,930 86.8690 2,176,240,000 2011-12-31
3440 2012-01-11 1,892,811,593 224,430 86.9762 2,176,240,000 2011-12-31
3441 2012-01-10 1,892,587,163 558,559 86.9659 2,176,240,000 2011-12-31
3442 2012-01-09 1,892,028,604 93,430 86.9403 2,176,240,000 2011-12-31
3443 2012-01-06 1,891,935,174 -930,439 86.9360 2,176,240,000 2011-12-31
3444 2012-01-05 1,892,865,613 -773,270 86.9787 2,176,240,000 2011-12-31
3445 2012-01-04 1,893,638,883 -49,904 87.0142 2,176,240,000 2011-12-31
3446 2012-01-03 1,893,688,787 1,395,500 87.0165 2,176,240,000 2011-12-31
3447 2011-12-30 1,892,293,287 1,620,170 86.9524 2,176,240,000 2011-11-30
3448 2011-12-29 1,890,673,117 -2,256,570 86.8780 2,176,240,000 2011-11-30
3449 2011-12-28 1,892,929,687 2,816,750 86.9817 2,176,240,000 2011-11-30
3450 2011-12-23 1,890,112,937 -1,711,448 86.8522 2,176,240,000 2011-11-30
3451 2011-12-22 1,891,824,385 696,236 86.9309 2,176,240,000 2011-11-30
3452 2011-12-21 1,891,128,149 -435,376 86.8989 2,176,240,000 2011-11-30
3453 2011-12-20 1,891,563,525 -2,285,417 86.9189 2,176,240,000 2011-11-30
3454 2011-12-19 1,893,848,942 -68,312 87.0239 2,176,240,000 2011-11-30
3455 2011-12-16 1,893,917,254 1,064,500 87.0270 2,176,240,000 2011-11-30
3456 2011-12-15 1,892,852,754 -407,578 86.9781 2,176,240,000 2011-11-30
3457 2011-12-14 1,893,260,332 779,500 86.9969 2,176,240,000 2011-11-30
3458 2011-12-13 1,892,480,832 407,000 86.9610 2,176,240,000 2011-11-30
3459 2011-12-12 1,892,073,832 -677,185 86.9423 2,176,240,000 2011-11-30
3460 2011-12-09 1,892,751,017 1,711,342 86.9735 2,176,240,000 2011-11-30
3461 2011-12-08 1,891,039,675 -2,661,657 86.8948 2,176,240,000 2011-11-30
3462 2011-12-07 1,893,701,332 4,465,265 87.0171 2,176,240,000 2011-11-30
3463 2011-12-06 1,889,236,067 -3,110,342 86.8119 2,176,240,000 2011-11-30
3464 2011-12-05 1,892,346,409 -1,345,000 86.9549 2,176,240,000 2011-11-30
3465 2011-12-02 1,893,691,409 -5,620 87.0167 2,176,240,000 2011-11-30
3466 2011-12-01 1,893,697,029 565,500 87.0169 2,176,240,000 2011-11-30
3467 2011-11-30 1,893,131,529 1,820,500 86.9909 2,176,240,000 2011-11-30
3468 2011-11-29 1,891,311,029 -2,691,921 86.9073 2,176,240,000 2011-10-31
3469 2011-11-28 1,894,002,950 2,037,921 87.0310 2,176,240,000 2011-10-31
3470 2011-11-25 1,891,965,029 -3,131,500 86.9373 2,176,240,000 2011-10-31
3471 2011-11-24 1,895,096,529 2,788,106 87.0812 2,176,240,000 2011-10-31
3472 2011-11-23 1,892,308,423 -2,558,000 86.9531 2,176,240,000 2011-10-31
3473 2011-11-22 1,894,866,423 -1,025,510 87.0707 2,176,240,000 2011-10-31
3474 2011-11-21 1,895,891,933 -2,459,480 87.1178 2,176,240,000 2011-10-31
3475 2011-11-18 1,898,351,413 -344,010 87.2308 2,176,240,000 2011-10-31
3476 2011-11-17 1,898,695,423 -181,500 87.2466 2,176,240,000 2011-10-31
3477 2011-11-16 1,898,876,923 2,400,983 87.2549 2,176,240,000 2011-10-31
3478 2011-11-15 1,896,475,940 -1,249,500 87.1446 2,176,240,000 2011-10-31
3479 2011-11-14 1,897,725,440 -1,521,500 87.2020 2,176,240,000 2011-10-31
3480 2011-11-11 1,899,246,940 -414,000 87.2719 2,176,240,000 2011-10-31
3481 2011-11-10 1,899,660,940 -327,876 87.2910 2,176,240,000 2011-10-31
3482 2011-11-09 1,899,988,816 -451,251 87.3060 2,176,240,000 2011-10-31
3483 2011-11-08 1,900,440,067 1,000 87.3268 2,176,240,000 2011-10-31
3484 2011-11-07 1,900,439,067 -1,299,234 87.3267 2,176,240,000 2011-10-31
3485 2011-11-04 1,901,738,301 393,292 87.3864 2,176,240,000 2011-10-31
3486 2011-11-03 1,901,345,009 -2,190,971 87.3684 2,176,240,000 2011-10-31
3487 2011-11-02 1,903,535,980 -68,962 87.4690 2,176,240,000 2011-10-31
3488 2011-11-01 1,903,604,942 -666,500 87.4722 2,176,240,000 2011-10-31
3489 2011-10-31 1,904,271,442 -753,743 87.5028 2,176,240,000 2011-10-31
3490 2011-10-28 1,905,025,185 279,000 87.5375 2,176,240,000 2011-09-30
3491 2011-10-27 1,904,746,185 332,522 87.5246 2,176,240,000 2011-09-30
3492 2011-10-26 1,904,413,663 1,388,798 87.5094 2,176,240,000 2011-09-30
3493 2011-10-25 1,903,024,865 3,208,010 87.4455 2,176,240,000 2011-09-30
3494 2011-10-24 1,899,816,855 831,500 87.2981 2,176,240,000 2011-09-30
3495 2011-10-21 1,898,985,355 -89,356 87.2599 2,176,240,000 2011-09-30
3496 2011-10-20 1,899,074,711 -499,500 87.2640 2,176,240,000 2011-09-30
3497 2011-10-19 1,899,574,211 -1,780,505 87.2870 2,176,240,000 2011-09-30
3498 2011-10-18 1,901,354,716 -1,343,512 87.3688 2,176,240,000 2011-09-30
3499 2011-10-17 1,902,698,228 513,978 87.4305 2,176,240,000 2011-09-30
3500 2011-10-14 1,902,184,250 -1,418,629 87.4069 2,176,240,000 2011-09-30
3501 2011-10-13 1,903,602,879 3,676,538 87.4721 2,176,240,000 2011-09-30
3502 2011-10-12 1,899,926,341 77,021 87.3032 2,176,240,000 2011-09-30
3503 2011-10-11 1,899,849,320 -4,965,500 87.2996 2,176,240,000 2011-09-30
3504 2011-10-10 1,904,814,820 258,000 87.5278 2,176,240,000 2011-09-30
3505 2011-10-07 1,904,556,820 -1,771,883 87.5159 2,176,240,000 2011-09-30
3506 2011-10-06 1,906,328,703 4,953,298 87.5974 2,176,240,000 2011-09-30
3507 2011-10-04 1,901,375,405 -1,172,916 87.3697 2,176,240,000 2011-09-30
3508 2011-10-03 1,902,548,321 -275,000 87.4236 2,176,240,000 2011-09-30
3509 2011-09-30 1,902,823,321 -213,000 87.4363 2,176,240,000 2011-09-30
3510 2011-09-29 1,903,036,321 0 87.4461 2,176,240,000 2011-08-31
3511 2011-09-28 1,903,036,321 429,048 87.4461 2,176,240,000 2011-08-31
3512 2011-09-27 1,902,607,273 -95,189 87.4264 2,176,240,000 2011-08-31
3513 2011-09-26 1,902,702,462 845,916 87.4307 2,176,240,000 2011-08-31
3514 2011-09-23 1,901,856,546 -2,437,870 87.3919 2,176,240,000 2011-08-31
3515 2011-09-22 1,904,294,416 4,252,909 87.5039 2,176,240,000 2011-08-31
3516 2011-09-21 1,900,041,507 -471,727 87.3085 2,176,240,000 2011-08-31
3517 2011-09-20 1,900,513,234 -853,250 87.3301 2,176,240,000 2011-08-31
3518 2011-09-19 1,901,366,484 1,108,211 87.3693 2,176,240,000 2011-08-31
3519 2011-09-16 1,900,258,273 663,000 87.3184 2,176,240,000 2011-08-31
3520 2011-09-15 1,899,595,273 758,000 87.2879 2,176,240,000 2011-08-31
3521 2011-09-14 1,898,837,273 79,000 87.2531 2,176,240,000 2011-08-31
3522 2011-09-12 1,898,758,273 1,474,200 87.2495 2,176,240,000 2011-08-31
3523 2011-09-09 1,897,284,073 -2,294,500 87.1817 2,176,240,000 2011-08-31
3524 2011-09-08 1,899,578,573 -112,734 87.2872 2,176,240,000 2011-08-31
3525 2011-09-07 1,899,691,307 1,302,000 87.2924 2,176,240,000 2011-08-31
3526 2011-09-06 1,898,389,307 -2,113,017 87.2325 2,176,240,000 2011-08-31
3527 2011-09-05 1,900,502,324 -863,633 87.3296 2,176,240,000 2011-08-31
3528 2011-09-02 1,901,365,957 -361,923 87.3693 2,176,240,000 2011-08-31
3529 2011-09-01 1,901,727,880 -848,930 87.3859 2,176,240,000 2011-08-31
3530 2011-08-31 1,902,576,810 3,333,740 87.4250 2,176,240,000 2011-08-31
3531 2011-08-30 1,899,243,070 -611,518 87.2718 2,176,240,000 2011-07-31
3532 2011-08-29 1,899,854,588 152,018 87.2999 2,176,240,000 2011-07-31
3533 2011-08-26 1,899,702,570 -1,216,593 87.2929 2,176,240,000 2011-07-31
3534 2011-08-25 1,900,919,163 -4,881,953 87.3488 2,176,240,000 2011-07-31
3535 2011-08-24 1,905,801,116 60,043 87.5731 2,176,240,000 2011-07-31
3536 2011-08-23 1,905,741,073 -79,394 87.5704 2,176,240,000 2011-07-31
3537 2011-08-22 1,905,820,467 1,087,714 87.5740 2,176,240,000 2011-07-31
3538 2011-08-19 1,904,732,753 -207,357 87.5240 2,176,240,000 2011-07-31
3539 2011-08-18 1,904,940,110 -1,532,504 87.5335 2,176,240,000 2011-07-31
3540 2011-08-17 1,906,472,614 242,504 87.6040 2,176,240,000 2011-07-31
3541 2011-08-16 1,906,230,110 181,285 87.5928 2,176,240,000 2011-07-31
3542 2011-08-15 1,906,048,825 1,721,044 87.5845 2,176,240,000 2011-07-31
3543 2011-08-12 1,904,327,781 843,158 87.5054 2,176,240,000 2011-07-31
3544 2011-08-11 1,903,484,623 1,138,168 87.4667 2,176,240,000 2011-07-31
3545 2011-08-10 1,902,346,455 -960,660 87.4144 2,176,240,000 2011-07-31
3546 2011-08-09 1,903,307,115 86,161 87.4585 2,176,240,000 2011-07-31
3547 2011-08-08 1,903,220,954 773,845 87.4546 2,176,240,000 2011-07-31
3548 2011-08-05 1,902,447,109 -943,329 87.4190 2,176,240,000 2011-07-31
3549 2011-08-04 1,903,390,438 452,417 87.4623 2,176,240,000 2011-07-31
3550 2011-08-03 1,902,938,021 332,067 87.4416 2,176,240,000 2011-07-31
3551 2011-08-02 1,902,605,954 -4,208 87.4263 2,176,240,000 2011-07-31
3552 2011-08-01 1,902,610,162 1,221,250 87.4265 2,176,240,000 2011-07-31
3553 2011-07-29 1,901,388,912 -567,537 87.3800 2,176,000,000 2011-06-30
3554 2011-07-28 1,901,956,449 89,591 87.4061 2,176,000,000 2011-06-30
3555 2011-07-27 1,901,866,858 1,085,500 87.4020 2,176,000,000 2011-06-30
3556 2011-07-26 1,900,781,358 767,000 87.3521 2,176,000,000 2011-06-30
3557 2011-07-25 1,900,014,358 666,900 87.3168 2,176,000,000 2011-06-30
3558 2011-07-22 1,899,347,458 -1,820,630 87.2862 2,176,000,000 2011-06-30
3559 2011-07-21 1,901,168,088 1,546,980 87.3699 2,176,000,000 2011-06-30
3560 2011-07-20 1,899,621,108 1,000,790 87.2988 2,176,000,000 2011-06-30
3561 2011-07-19 1,898,620,318 -535,970 87.2528 2,176,000,000 2011-06-30
3562 2011-07-18 1,899,156,288 997,151 87.2774 2,176,000,000 2011-06-30
3563 2011-07-15 1,898,159,137 1,481,945 87.2316 2,176,000,000 2011-06-30
3564 2011-07-14 1,896,677,192 -6,746,039 87.1635 2,176,000,000 2011-06-30
3565 2011-07-13 1,903,423,231 -1,050,801 87.4735 2,176,000,000 2011-06-30
3566 2011-07-12 1,904,474,032 -4,455,444 87.5218 2,176,000,000 2011-06-30
3567 2011-07-11 1,908,929,476 -384,244 87.7265 2,176,000,000 2011-06-30
3568 2011-07-08 1,909,313,720 1,967,236 87.7442 2,176,000,000 2011-06-30
3569 2011-07-07 1,907,346,484 2,094,308 87.6538 2,176,000,000 2011-06-30
3570 2011-07-06 1,905,252,176 -1,887,004 87.5575 2,176,000,000 2011-06-30
3571 2011-07-05 1,907,139,180 642,153 87.6443 2,176,000,000 2011-06-30
3572 2011-07-04 1,906,497,027 -822,000 87.6148 2,176,000,000 2011-06-30
3573 2011-06-30 1,907,319,027 265,500 87.6525 2,176,000,000 2011-06-30
3574 2011-06-29 1,907,053,527 503,752 87.6403 2,176,000,000 2011-05-31
3575 2011-06-28 1,906,549,775 -1,978,920 87.6172 2,176,000,000 2011-05-31
3576 2011-06-27 1,908,528,695 775,400 87.7081 2,176,000,000 2011-05-31
3577 2011-06-24 1,907,753,295 -920,728 87.6725 2,176,000,000 2011-05-31
3578 2011-06-23 1,908,674,023 4,449,294 87.7148 2,176,000,000 2011-05-31
3579 2011-06-22 1,904,224,729 237,702 87.5103 2,176,000,000 2011-05-31
3580 2011-06-21 1,903,987,027 -646,184 87.4994 2,176,000,000 2011-05-31
3581 2011-06-20 1,904,633,211 -4,236,388 87.5291 2,176,000,000 2011-05-31
3582 2011-06-17 1,908,869,599 1,347,914 87.7238 2,176,000,000 2011-05-31
3583 2011-06-16 1,907,521,685 -819,586 87.6618 2,176,000,000 2011-05-31
3584 2011-06-15 1,908,341,271 -2,715,000 87.6995 2,176,000,000 2011-05-31
3585 2011-06-14 1,911,056,271 287,586 87.8243 2,176,000,000 2011-05-31
3586 2011-06-13 1,910,768,685 -902,500 87.8111 2,176,000,000 2011-05-31
3587 2011-06-10 1,911,671,185 478,003 87.8525 2,176,000,000 2011-05-31
3588 2011-06-09 1,911,193,182 -883,500 87.8306 2,176,000,000 2011-05-31
3589 2011-06-08 1,912,076,682 1,293,000 87.8712 2,176,000,000 2011-05-31
3590 2011-06-07 1,910,783,682 -2,187,000 87.8118 2,176,000,000 2011-05-31
3591 2011-06-03 1,912,970,682 -310,500 87.9123 2,176,000,000 2011-05-31
3592 2011-06-02 1,913,281,182 1,308,000 87.9265 2,176,000,000 2011-05-31
3593 2011-06-01 1,911,973,182 -870,010 87.8664 2,176,000,000 2011-05-31
3594 2011-05-31 1,912,843,192 137,968 87.9064 2,176,000,000 2011-05-31
3595 2011-05-30 1,912,705,224 -4,172,740 87.9001 2,176,000,000 2011-04-30
3596 2011-05-27 1,916,877,964 1,703,713 88.0918 2,176,000,000 2011-04-30
3597 2011-05-26 1,915,174,251 5,962,291 88.0135 2,176,000,000 2011-04-30
3598 2011-05-25 1,909,211,960 288,275 87.7395 2,176,000,000 2011-04-30
3599 2011-05-24 1,908,923,685 1,669,500 87.7263 2,176,000,000 2011-04-30
3600 2011-05-23 1,907,254,185 3,384,500 87.6495 2,176,000,000 2011-04-30
3601 2011-05-20 1,903,869,685 809,000 87.4940 2,176,000,000 2011-04-30
3602 2011-05-19 1,903,060,685 2,513,275 87.4568 2,176,000,000 2011-04-30
3603 2011-05-18 1,900,547,410 1,340,500 87.3413 2,176,000,000 2011-04-30
3604 2011-05-17 1,899,206,910 15,325 87.2797 2,176,000,000 2011-04-30
3605 2011-05-16 1,899,191,585 3,813,214 87.2790 2,176,000,000 2011-04-30
3606 2011-05-13 1,895,378,371 1,019,409 87.1038 2,176,000,000 2011-04-30
3607 2011-05-12 1,894,358,962 -184,000 87.0569 2,176,000,000 2011-04-30
3608 2011-05-11 1,894,542,962 -6,973,655 87.0654 2,176,000,000 2011-04-30
3609 2011-05-09 1,901,516,617 -364,273 87.3859 2,176,000,000 2011-04-30
3610 2011-05-06 1,901,880,890 5,266,878 87.4026 2,176,000,000 2011-04-30
3611 2011-05-05 1,896,614,012 -1,270,246 87.1606 2,176,000,000 2011-04-30
3612 2011-05-04 1,897,884,258 2,431,750 87.2189 2,176,000,000 2011-04-30
3613 2011-05-03 1,895,452,508 -2,110,470 87.1072 2,176,000,000 2011-04-30
3614 2011-04-29 1,897,562,978 867,618 87.2042 2,176,000,000 2011-03-31
3615 2011-04-28 1,896,695,360 -865,788 87.1643 2,176,000,000 2011-03-31
3616 2011-04-27 1,897,561,148 4,062,362 87.2041 2,176,000,000 2011-03-31
3617 2011-04-26 1,893,498,786 187,148 87.0174 2,176,000,000 2011-03-31
3618 2011-04-21 1,893,311,638 -1,962,790 87.0088 2,176,000,000 2011-03-31
3619 2011-04-20 1,895,274,428 4,282,000 87.0990 2,176,000,000 2011-03-31
3620 2011-04-19 1,890,992,428 2,468,000 86.9022 2,176,000,000 2011-03-31
3621 2011-04-18 1,888,524,428 -2,362,110 86.7888 2,176,000,000 2011-03-31
3622 2011-04-15 1,890,886,538 -1,027,890 86.8974 2,176,000,000 2011-03-31
3623 2011-04-14 1,891,914,428 1,727,601 86.9446 2,176,000,000 2011-03-31
3624 2011-04-13 1,890,186,827 -4,186,000 86.8652 2,176,000,000 2011-03-31
3625 2011-04-12 1,894,372,827 1,942,239 87.0576 2,176,000,000 2011-03-31
3626 2011-04-11 1,892,430,588 312,000 86.9683 2,176,000,000 2011-03-31
3627 2011-04-08 1,892,118,588 4,212,171 86.9540 2,176,000,000 2011-03-31
3628 2011-04-07 1,887,906,417 1,158,640 86.7604 2,176,000,000 2011-03-31
3629 2011-04-06 1,886,747,777 1,261,272 86.7072 2,176,000,000 2011-03-31
3630 2011-04-04 1,885,486,505 183,368 86.6492 2,176,000,000 2011-03-31
3631 2011-04-01 1,885,303,137 1,353,000 86.6408 2,176,000,000 2011-03-31
3632 2011-03-31 1,883,950,137 2,719,990 86.5786 2,176,000,000 2011-03-31
3633 2011-03-30 1,881,230,147 -944,100 86.4536 2,176,000,000 2011-02-28
3634 2011-03-29 1,882,174,247 1,229,010 86.4970 2,176,000,000 2011-02-28
3635 2011-03-28 1,880,945,237 1,005,700 86.4405 2,176,000,000 2011-02-28
3636 2011-03-25 1,879,939,537 510,843 86.3943 2,176,000,000 2011-02-28
3637 2011-03-24 1,879,428,694 -1,550,328 86.3708 2,176,000,000 2011-02-28
3638 2011-03-23 1,880,979,022 308,778 86.4421 2,176,000,000 2011-02-28
3639 2011-03-22 1,880,670,244 -293,000 86.4279 2,176,000,000 2011-02-28
3640 2011-03-21 1,880,963,244 457,000 86.4413 2,176,000,000 2011-02-28
3641 2011-03-18 1,880,506,244 1,964,000 86.4203 2,176,000,000 2011-02-28
3642 2011-03-17 1,878,542,244 803,194 86.3301 2,176,000,000 2011-02-28
3643 2011-03-16 1,877,739,050 -513,562 86.2932 2,176,000,000 2011-02-28
3644 2011-03-15 1,878,252,612 -2,881,444 86.3168 2,176,000,000 2011-02-28
3645 2011-03-14 1,881,134,056 1,580,871 86.4492 2,176,000,000 2011-02-28
3646 2011-03-11 1,879,553,185 -2,650,100 86.3765 2,176,000,000 2011-02-28
3647 2011-03-10 1,882,203,285 1,115,808 86.4983 2,176,000,000 2011-02-28
3648 2011-03-09 1,881,087,477 -111,422 86.4470 2,176,000,000 2011-02-28
3649 2011-03-08 1,881,198,899 -1,304,471 86.4522 2,176,000,000 2011-02-28
3650 2011-03-07 1,882,503,370 -697,250 86.5121 2,176,000,000 2011-02-28
3651 2011-03-04 1,883,200,620 -82,000 86.5441 2,176,000,000 2011-02-28
3652 2011-03-03 1,883,282,620 -382,500 86.5479 2,176,000,000 2011-02-28
3653 2011-03-02 1,883,665,120 75,500 86.5655 2,176,000,000 2011-02-28
3654 2011-03-01 1,883,589,620 -2,580,500 86.5620 2,176,000,000 2011-02-28
3655 2011-02-28 1,886,170,120 378,200 86.6806 2,176,000,000 2011-02-28
3656 2011-02-25 1,885,791,920 1,552,515 86.6632 2,176,000,000 2011-01-31
3657 2011-02-24 1,884,239,405 711,426 86.5919 2,176,000,000 2011-01-31
3658 2011-02-23 1,883,527,979 1,578,074 86.5592 2,176,000,000 2011-01-31
3659 2011-02-22 1,881,949,905 465,426 86.4867 2,176,000,000 2011-01-31
3660 2011-02-21 1,881,484,479 -2,337,426 86.4653 2,176,000,000 2011-01-31
3661 2011-02-18 1,883,821,905 623,313 86.5727 2,176,000,000 2011-01-31
3662 2011-02-17 1,883,198,592 -74,686 86.5441 2,176,000,000 2011-01-31
3663 2011-02-16 1,883,273,278 1,068,676 86.5475 2,176,000,000 2011-01-31
3664 2011-02-15 1,882,204,602 430,074 86.4984 2,176,000,000 2011-01-31
3665 2011-02-14 1,881,774,528 873,926 86.4786 2,176,000,000 2011-01-31
3666 2011-02-11 1,880,900,602 -184,017 86.4384 2,176,000,000 2011-01-31
3667 2011-02-10 1,881,084,619 796,088 86.4469 2,176,000,000 2011-01-31
3668 2011-02-09 1,880,288,531 2,025,109 86.4103 2,176,000,000 2011-01-31
3669 2011-02-08 1,878,263,422 -1,846,672 86.3173 2,176,000,000 2011-01-31
3670 2011-02-07 1,880,110,094 765,500 86.4021 2,176,000,000 2011-01-31
3671 2011-02-02 1,879,344,594 0 86.3669 2,176,000,000 2011-01-31
3672 2011-02-01 1,879,344,594 1,006,312 86.3669 2,176,000,000 2011-01-31
3673 2011-01-31 1,878,338,282 -2,920,594 86.3207 2,176,000,000 2011-01-31
3674 2011-01-28 1,881,258,876 98,184 86.4549 2,176,000,000 2010-12-31
3675 2011-01-27 1,881,160,692 -971,400 86.4504 2,176,000,000 2010-12-31
3676 2011-01-26 1,882,132,092 -7,384 86.4950 2,176,000,000 2010-12-31
3677 2011-01-25 1,882,139,476 -4,277,500 86.4954 2,176,000,000 2010-12-31
3678 2011-01-24 1,886,416,976 -181,500 86.6920 2,176,000,000 2010-12-31
3679 2011-01-21 1,886,598,476 2,875,962 86.7003 2,176,000,000 2010-12-31
3680 2011-01-20 1,883,722,514 -426,500 86.5681 2,176,000,000 2010-12-31
3681 2011-01-19 1,884,149,014 216,858 86.5877 2,176,000,000 2010-12-31
3682 2011-01-18 1,883,932,156 148,192 86.5778 2,176,000,000 2010-12-31
3683 2011-01-17 1,883,783,964 -184,592 86.5710 2,176,000,000 2010-12-31
3684 2011-01-14 1,883,968,556 1,329,092 86.5794 2,176,000,000 2010-12-31
3685 2011-01-13 1,882,639,464 -85,081 86.5184 2,176,000,000 2010-12-31
3686 2011-01-12 1,882,724,545 7,269,992 86.5223 2,176,000,000 2010-12-31
3687 2011-01-11 1,875,454,553 3,769,762 86.1882 2,176,000,000 2010-12-31
3688 2011-01-10 1,871,684,791 2,072,342 86.0149 2,176,000,000 2010-12-31
3689 2011-01-07 1,869,612,449 -240,272 85.9197 2,176,000,000 2010-12-31
3690 2011-01-06 1,869,852,721 7,006,545 85.9307 2,176,000,000 2010-12-31
3691 2011-01-05 1,862,846,176 -1,076,113 85.6087 2,176,000,000 2010-12-31
3692 2011-01-04 1,863,922,289 -207,472 85.6582 2,176,000,000 2010-12-31
3693 2011-01-03 1,864,129,761 1,629,266 85.6677 2,176,000,000 2010-12-31
3694 2010-12-31 1,862,500,495 0 85.5929 2,176,000,000 2010-12-31
3695 2010-12-30 1,862,500,495 1,888,000 85.5929 2,176,000,000 2010-11-30
3696 2010-12-29 1,860,612,495 -1,757,488 85.5061 2,176,000,000 2010-11-30
3697 2010-12-28 1,862,369,983 -7,695,871 85.5869 2,176,000,000 2010-11-30
3698 2010-12-24 1,870,065,854 0 85.9405 2,176,000,000 2010-11-30
3699 2010-12-23 1,870,065,854 -2,702,534 85.9405 2,176,000,000 2010-11-30
3700 2010-12-22 1,872,768,388 -662,335 86.0647 2,176,000,000 2010-11-30
3701 2010-12-21 1,873,430,723 -756,969 86.0952 2,176,000,000 2010-11-30
3702 2010-12-20 1,874,187,692 335,675 86.1299 2,176,000,000 2010-11-30
3703 2010-12-17 1,873,852,017 -239,500 86.1145 2,176,000,000 2010-11-30
3704 2010-12-16 1,874,091,517 -897,000 86.1255 2,176,000,000 2010-11-30
3705 2010-12-15 1,874,988,517 195,176 86.1668 2,176,000,000 2010-11-30
3706 2010-12-14 1,874,793,341 377 86.1578 2,176,000,000 2010-11-30
3707 2010-12-13 1,874,792,964 400,000 86.1578 2,176,000,000 2010-11-30
3708 2010-12-10 1,874,392,964 -149,774 86.1394 2,176,000,000 2010-11-30
3709 2010-12-09 1,874,542,738 -485,150 86.1463 2,176,000,000 2010-11-30
3710 2010-12-08 1,875,027,888 918,170 86.1686 2,176,000,000 2010-11-30
3711 2010-12-07 1,874,109,718 -31,403 86.1264 2,176,000,000 2010-11-30
3712 2010-12-06 1,874,141,121 -876,000 86.1278 2,176,000,000 2010-11-30
3713 2010-12-03 1,875,017,121 2,730,578 86.1681 2,176,000,000 2010-11-30
3714 2010-12-02 1,872,286,543 -7,952,954 86.0426 2,176,000,000 2010-11-30
3715 2010-12-01 1,880,239,497 2,730,785 86.4081 2,176,000,000 2010-11-30
3716 2010-11-30 1,877,508,712 1,606,336 86.2826 2,176,000,000 2010-11-30
3717 2010-11-29 1,875,902,376 478,540 86.2087 2,176,000,000 2010-10-31
3718 2010-11-26 1,875,423,836 1,512,500 86.1868 2,176,000,000 2010-10-31
3719 2010-11-25 1,873,911,336 271,282 86.1172 2,176,000,000 2010-10-31
3720 2010-11-24 1,873,640,054 672,500 86.1048 2,176,000,000 2010-10-31
3721 2010-11-23 1,872,967,554 3,626,310 86.0739 2,176,000,000 2010-10-31
3722 2010-11-22 1,869,341,244 -744,450 85.9072 2,176,000,000 2010-10-31
3723 2010-11-19 1,870,085,694 -1,361,700 85.9414 2,176,000,000 2010-10-31
3724 2010-11-18 1,871,447,394 -2,582,310 86.0040 2,176,000,000 2010-10-31
3725 2010-11-17 1,874,029,704 489,000 86.1227 2,176,000,000 2010-10-31
3726 2010-11-16 1,873,540,704 1,386,000 86.1002 2,176,000,000 2010-10-31
3727 2010-11-15 1,872,154,704 317,000 86.0365 2,176,000,000 2010-10-31
3728 2010-11-12 1,871,837,704 56,785 86.0220 2,176,000,000 2010-10-31
3729 2010-11-11 1,871,780,919 4,486,000 86.0193 2,176,000,000 2010-10-31
3730 2010-11-10 1,867,294,919 794,123 85.8132 2,176,000,000 2010-10-31
3731 2010-11-09 1,866,500,796 3,893,652 85.7767 2,176,000,000 2010-10-31
3732 2010-11-08 1,862,607,144 534,706 85.5978 2,176,000,000 2010-10-31
3733 2010-11-05 1,862,072,438 2,417,500 85.5732 2,176,000,000 2010-10-31
3734 2010-11-04 1,859,654,938 2,239,100 85.4621 2,176,000,000 2010-10-31
3735 2010-11-03 1,857,415,838 9,171,408 85.3592 2,176,000,000 2010-10-31
3736 2010-11-02 1,848,244,430 -4,345,002 84.9377 2,176,000,000 2010-10-31
3737 2010-11-01 1,852,589,432 -3,571,500 85.1374 2,176,000,000 2010-10-31
3738 2010-10-29 1,856,160,932 70,423,739 85.3174 2,175,595,000 2010-09-30
3739 2010-10-28 1,785,737,193 -108,694,392 82.0804 2,175,595,000 2010-09-30
3740 2010-10-27 1,894,431,585 -3,595,100 87.0765 2,175,595,000 2010-09-30
3741 2010-10-26 1,898,026,685 1,472,150 87.2417 2,175,595,000 2010-09-30
3742 2010-10-25 1,896,554,535 -185,500 87.1741 2,175,595,000 2010-09-30
3743 2010-10-22 1,896,740,035 469,000 87.1826 2,175,595,000 2010-09-30
3744 2010-10-21 1,896,271,035 551,500 87.1610 2,175,595,000 2010-09-30
3745 2010-10-20 1,895,719,535 384,000 87.1357 2,175,595,000 2010-09-30
3746 2010-10-19 1,895,335,535 -367,500 87.1180 2,175,595,000 2010-09-30
3747 2010-10-18 1,895,703,035 223,200 87.1349 2,175,595,000 2010-09-30
3748 2010-10-15 1,895,479,835 -31,975 87.1247 2,175,595,000 2010-09-30
3749 2010-10-14 1,895,511,810 1,546,950 87.1261 2,175,595,000 2010-09-30
3750 2010-10-13 1,893,964,860 92,370 87.0550 2,175,595,000 2010-09-30
3751 2010-10-12 1,893,872,490 -205,560 87.0508 2,175,595,000 2010-09-30
3752 2010-10-11 1,894,078,050 154,000 87.0602 2,175,595,000 2010-09-30
3753 2010-10-08 1,893,924,050 -563,648 87.0532 2,175,595,000 2010-09-30
3754 2010-10-07 1,894,487,698 -605,844 87.0791 2,175,595,000 2010-09-30
3755 2010-10-06 1,895,093,542 -489,870 87.1069 2,175,595,000 2010-09-30
3756 2010-10-05 1,895,583,412 -2,307,000 87.1294 2,175,595,000 2010-09-30
3757 2010-10-04 1,897,890,412 -123,500 87.2355 2,175,595,000 2010-09-30
3758 2010-09-30 1,898,013,912 312,900 87.2411 2,175,595,000 2010-09-30
3759 2010-09-29 1,897,701,012 -504,987 87.2635 2,174,680,000 2010-08-31
3760 2010-09-28 1,898,205,999 1,448,750 87.2867 2,174,680,000 2010-08-31
3761 2010-09-27 1,896,757,249 -663,000 87.2201 2,174,680,000 2010-08-31
3762 2010-09-24 1,897,420,249 247,842 87.2505 2,174,680,000 2010-08-31
3763 2010-09-22 1,897,172,407 1,022,400 87.2392 2,174,680,000 2010-08-31
3764 2010-09-21 1,896,150,007 364,500 87.1921 2,174,680,000 2010-08-31
3765 2010-09-20 1,895,785,507 -1,352,500 87.1754 2,174,680,000 2010-08-31
3766 2010-09-17 1,897,138,007 902,737 87.2376 2,174,680,000 2010-08-31
3767 2010-09-16 1,896,235,270 450,500 87.1961 2,174,680,000 2010-08-31
3768 2010-09-15 1,895,784,770 531,500 87.1753 2,174,680,000 2010-08-31
3769 2010-09-14 1,895,253,270 52,500 87.1509 2,174,680,000 2010-08-31
3770 2010-09-13 1,895,200,770 1,337,300 87.1485 2,174,680,000 2010-08-31
3771 2010-09-10 1,893,863,470 -1,025,000 87.0870 2,174,680,000 2010-08-31
3772 2010-09-09 1,894,888,470 1,636,000 87.1341 2,174,680,000 2010-08-31
3773 2010-09-08 1,893,252,470 2,284,000 87.0589 2,174,680,000 2010-08-31
3774 2010-09-07 1,890,968,470 1,656,000 86.9539 2,174,680,000 2010-08-31
3775 2010-09-06 1,889,312,470 282,000 86.8777 2,174,680,000 2010-08-31
3776 2010-09-03 1,889,030,470 -621,560 86.8648 2,174,680,000 2010-08-31
3777 2010-09-02 1,889,652,030 1,732,000 86.8933 2,174,680,000 2010-08-31
3778 2010-09-01 1,887,920,030 -2,443,000 86.8137 2,174,680,000 2010-08-31
3779 2010-08-31 1,890,363,030 -1,693,000 86.9260 2,174,680,000 2010-08-31
3780 2010-08-30 1,892,056,030 3,522,095 87.0039 2,174,680,000 2010-07-31
3781 2010-08-27 1,888,533,935 1,555,500 86.8419 2,174,680,000 2010-07-31
3782 2010-08-26 1,886,978,435 -8,812,780 86.7704 2,174,680,000 2010-07-31
3783 2010-08-25 1,895,791,215 954,500 87.1756 2,174,680,000 2010-07-31
3784 2010-08-24 1,894,836,715 75,000 87.1317 2,174,680,000 2010-07-31
3785 2010-08-23 1,894,761,715 2,025,888 87.1283 2,174,680,000 2010-07-31
3786 2010-08-20 1,892,735,827 -668,600 87.0351 2,174,680,000 2010-07-31
3787 2010-08-19 1,893,404,427 628,200 87.0659 2,174,680,000 2010-07-31
3788 2010-08-18 1,892,776,227 348,500 87.0370 2,174,680,000 2010-07-31
3789 2010-08-17 1,892,427,727 -74,200 87.0210 2,174,680,000 2010-07-31
3790 2010-08-16 1,892,501,927 -1,055,200 87.0244 2,174,680,000 2010-07-31
3791 2010-08-13 1,893,557,127 4,223,200 87.0729 2,174,680,000 2010-07-31
3792 2010-08-12 1,889,333,927 -633,600 86.8787 2,174,680,000 2010-07-31
3793 2010-08-11 1,889,967,527 -421,000 86.9078 2,174,680,000 2010-07-31
3794 2010-08-10 1,890,388,527 667,490 86.9272 2,174,680,000 2010-07-31
3795 2010-08-09 1,889,721,037 -1,503,700 86.8965 2,174,680,000 2010-07-31
3796 2010-08-06 1,891,224,737 167,000 86.9657 2,174,680,000 2010-07-31
3797 2010-08-05 1,891,057,737 995,300 86.9580 2,174,680,000 2010-07-31
3798 2010-08-04 1,890,062,437 372,500 86.9122 2,174,680,000 2010-07-31
3799 2010-08-03 1,889,689,937 767,600 86.8951 2,174,680,000 2010-07-31
3800 2010-08-02 1,888,922,337 -1,721,300 86.8598 2,174,680,000 2010-07-31
3801 2010-07-30 1,890,643,637 -719,166 86.9389 2,174,680,000 2010-06-30
3802 2010-07-29 1,891,362,803 910,500 86.9720 2,174,680,000 2010-06-30
3803 2010-07-28 1,890,452,303 -623,100 86.9301 2,174,680,000 2010-06-30
3804 2010-07-27 1,891,075,403 -352,719 86.9588 2,174,680,000 2010-06-30
3805 2010-07-26 1,891,428,122 -566,919 86.9750 2,174,680,000 2010-06-30
3806 2010-07-23 1,891,995,041 -1,964,900 87.0011 2,174,680,000 2010-06-30
3807 2010-07-22 1,893,959,941 -325,000 87.0914 2,174,680,000 2010-06-30
3808 2010-07-21 1,894,284,941 -349,000 87.1064 2,174,680,000 2010-06-30
3809 2010-07-20 1,894,633,941 -362,290 87.1224 2,174,680,000 2010-06-30
3810 2010-07-19 1,894,996,231 448,400 87.1391 2,174,680,000 2010-06-30
3811 2010-07-16 1,894,547,831 1,122,944 87.1185 2,174,680,000 2010-06-30
3812 2010-07-15 1,893,424,887 -861,937 87.0668 2,174,680,000 2010-06-30
3813 2010-07-14 1,894,286,824 1,080,513 87.1065 2,174,680,000 2010-06-30
3814 2010-07-13 1,893,206,311 -2,455,035 87.0568 2,174,680,000 2010-06-30
3815 2010-07-12 1,895,661,346 -666,563 87.1697 2,174,680,000 2010-06-30
3816 2010-07-09 1,896,327,909 -2,719,500 87.2003 2,174,680,000 2010-06-30
3817 2010-07-08 1,899,047,409 -2,227,584 87.3254 2,174,680,000 2010-06-30
3818 2010-07-07 1,901,274,993 -708,247 87.4278 2,174,680,000 2010-06-30
3819 2010-07-06 1,901,983,240 -784,032 87.4604 2,174,680,000 2010-06-30
3820 2010-07-05 1,902,767,272 2,430,900 87.4964 2,174,680,000 2010-06-30
3821 2010-07-02 1,900,336,372 -4,111,000 87.3846 2,174,680,000 2010-06-30
3822 2010-06-30 1,904,447,372 1,454,136 87.5737 2,174,680,000 2010-06-30
3823 2010-06-29 1,902,993,236 1,305,717 87.5207 2,174,335,000 2010-05-31
3824 2010-06-28 1,901,687,519 1,254,750 87.4606 2,174,335,000 2010-05-31
3825 2010-06-25 1,900,432,769 1,912,500 87.4029 2,174,335,000 2010-05-31
3826 2010-06-24 1,898,520,269 -4,303,500 87.3150 2,174,335,000 2010-05-31
3827 2010-06-23 1,902,823,769 -908,250 87.5129 2,174,335,000 2010-05-31
3828 2010-06-22 1,903,732,019 -1,484,500 87.5547 2,174,335,000 2010-05-31
3829 2010-06-21 1,905,216,519 -2,939,500 87.6230 2,174,335,000 2010-05-31
3830 2010-06-18 1,908,156,019 2,416,556 87.7581 2,174,335,000 2010-05-31
3831 2010-06-17 1,905,739,463 -923,286 87.6470 2,174,335,000 2010-05-31
3832 2010-06-15 1,906,662,749 1,109,500 87.6895 2,174,335,000 2010-05-31
3833 2010-06-14 1,905,553,249 771,500 87.6384 2,174,335,000 2010-05-31
3834 2010-06-11 1,904,781,749 532,549 87.6030 2,174,335,000 2010-05-31
3835 2010-06-10 1,904,249,200 -199,500 87.5785 2,174,335,000 2010-05-31
3836 2010-06-09 1,904,448,700 481,500 87.5876 2,174,335,000 2010-05-31
3837 2010-06-08 1,903,967,200 -93,750 87.5655 2,174,335,000 2010-05-31
3838 2010-06-07 1,904,060,950 951,000 87.5698 2,174,335,000 2010-05-31
3839 2010-06-04 1,903,109,950 5,242,817 87.5261 2,174,335,000 2010-05-31
3840 2010-06-03 1,897,867,133 562,100 87.2849 2,174,335,000 2010-05-31
3841 2010-06-02 1,897,305,033 -48,900 87.2591 2,174,335,000 2010-05-31
3842 2010-06-01 1,897,353,933 1,479,365 87.2613 2,174,335,000 2010-05-31
3843 2010-05-31 1,895,874,568 1,950,640 87.1933 2,174,335,000 2010-05-31
3844 2010-05-28 1,893,923,928 8,902,944 87.1312 2,173,645,000 2010-04-30
3845 2010-05-27 1,885,020,984 383,000 86.7217 2,173,645,000 2010-04-30
3846 2010-05-26 1,884,637,984 325,000 86.7040 2,173,645,000 2010-04-30
3847 2010-05-25 1,884,312,984 -425,500 86.6891 2,173,645,000 2010-04-30
3848 2010-05-24 1,884,738,484 652,500 86.7087 2,173,645,000 2010-04-30
3849 2010-05-20 1,884,085,984 -3,501,500 86.6786 2,173,645,000 2010-04-30
3850 2010-05-19 1,887,587,484 -639,000 86.8397 2,173,645,000 2010-04-30
3851 2010-05-18 1,888,226,484 512,000 86.8691 2,173,645,000 2010-04-30
3852 2010-05-17 1,887,714,484 -807,111 86.8456 2,173,645,000 2010-04-30
3853 2010-05-14 1,888,521,595 1,655,664 86.8827 2,173,645,000 2010-04-30
3854 2010-05-13 1,886,865,931 555,500 86.8065 2,173,645,000 2010-04-30
3855 2010-05-12 1,886,310,431 -542,863 86.7810 2,173,645,000 2010-04-30
3856 2010-05-11 1,886,853,294 4,822,100 86.8060 2,173,645,000 2010-04-30
3857 2010-05-10 1,882,031,194 7,610,650 86.5841 2,173,645,000 2010-04-30
3858 2010-05-07 1,874,420,544 7,858,055 86.2340 2,173,645,000 2010-04-30
3859 2010-05-06 1,866,562,489 3,591,190 85.8725 2,173,645,000 2010-04-30
3860 2010-05-05 1,862,971,299 -768,692 85.7072 2,173,645,000 2010-04-30
3861 2010-05-04 1,863,739,991 -933,746 85.7426 2,173,645,000 2010-04-30
3862 2010-05-03 1,864,673,737 1,090,000 85.7856 2,173,645,000 2010-04-30
3863 2010-04-30 1,863,583,737 1,087,000 85.7354 2,173,645,000 2010-04-30
3864 2010-04-29 1,862,496,737 2,487,500 85.6854 2,173,645,000 2010-03-31
3865 2010-04-28 1,860,009,237 239,500 85.5710 2,173,645,000 2010-03-31
3866 2010-04-27 1,859,769,737 360,100 85.5600 2,173,645,000 2010-03-31
3867 2010-04-26 1,859,409,637 713,500 85.5434 2,173,645,000 2010-03-31
3868 2010-04-23 1,858,696,137 -610,500 85.5106 2,173,645,000 2010-03-31
3869 2010-04-22 1,859,306,637 11,003,890 85.5387 2,173,645,000 2010-03-31
3870 2010-04-21 1,848,302,747 -4,822,000 85.0324 2,173,645,000 2010-03-31
3871 2010-04-20 1,853,124,747 170,694 85.2543 2,173,645,000 2010-03-31
3872 2010-04-19 1,852,954,053 -10,422,093 85.2464 2,173,645,000 2010-03-31
3873 2010-04-16 1,863,376,146 228,017 85.7259 2,173,645,000 2010-03-31
3874 2010-04-15 1,863,148,129 615,245 85.7154 2,173,645,000 2010-03-31
3875 2010-04-14 1,862,532,884 -1,400,944 85.6871 2,173,645,000 2010-03-31
3876 2010-04-13 1,863,933,828 234,000 85.7515 2,173,645,000 2010-03-31
3877 2010-04-12 1,863,699,828 2,405,000 85.7408 2,173,645,000 2010-03-31
3878 2010-04-09 1,861,294,828 -910,000 85.6301 2,173,645,000 2010-03-31
3879 2010-04-08 1,862,204,828 -2,292,500 85.6720 2,173,645,000 2010-03-31
3880 2010-04-07 1,864,497,328 -1,491,500 85.7775 2,173,645,000 2010-03-31
3881 2010-04-01 1,865,988,828 1,524,080 85.8461 2,173,645,000 2010-03-31
3882 2010-03-31 1,864,464,748 -47,000 85.7760 2,173,645,000 2010-03-31
3883 2010-03-30 1,864,511,748 580,920 85.7781 2,173,645,000 2010-02-28
3884 2010-03-29 1,863,930,828 -12,500 85.7514 2,173,645,000 2010-02-28
3885 2010-03-26 1,863,943,328 -262,950 85.7520 2,173,645,000 2010-02-28
3886 2010-03-25 1,864,206,278 -110,500 85.7641 2,173,645,000 2010-02-28
3887 2010-03-24 1,864,316,778 269,500 85.7691 2,173,645,000 2010-02-28
3888 2010-03-23 1,864,047,278 1,595,017 85.7567 2,173,645,000 2010-02-28
3889 2010-03-22 1,862,452,261 -1,679,017 85.6834 2,173,645,000 2010-02-28
3890 2010-03-19 1,864,131,278 -545,000 85.7606 2,173,645,000 2010-02-28
3891 2010-03-18 1,864,676,278 437,440 85.7857 2,173,645,000 2010-02-28
3892 2010-03-17 1,864,238,838 270,500 85.7656 2,173,645,000 2010-02-28
3893 2010-03-16 1,863,968,338 78,500 85.7531 2,173,645,000 2010-02-28
3894 2010-03-15 1,863,889,838 -450,500 85.7495 2,173,645,000 2010-02-28
3895 2010-03-12 1,864,340,338 230,500 85.7702 2,173,645,000 2010-02-28
3896 2010-03-11 1,864,109,838 -328,880 85.7596 2,173,645,000 2010-02-28
3897 2010-03-10 1,864,438,718 -843,500 85.7748 2,173,645,000 2010-02-28
3898 2010-03-09 1,865,282,218 70,970 85.8136 2,173,645,000 2010-02-28
3899 2010-03-08 1,865,211,248 -56,500 85.8103 2,173,645,000 2010-02-28
3900 2010-03-05 1,865,267,748 127,500 85.8129 2,173,645,000 2010-02-28
3901 2010-03-04 1,865,140,248 106,000 85.8070 2,173,645,000 2010-02-28
3902 2010-03-03 1,865,034,248 217,000 85.8022 2,173,645,000 2010-02-28
3903 2010-03-02 1,864,817,248 187,760 85.7922 2,173,645,000 2010-02-28
3904 2010-03-01 1,864,629,488 1,730,930 85.7835 2,173,645,000 2010-02-28
3905 2010-02-26 1,862,898,558 -681,000 85.7039 2,173,645,000 2010-01-31
3906 2010-02-25 1,863,579,558 -518,500 85.7352 2,173,645,000 2010-01-31
3907 2010-02-24 1,864,098,058 463,600 85.7591 2,173,645,000 2010-01-31
3908 2010-02-23 1,863,634,458 799,000 85.7378 2,173,645,000 2010-01-31
3909 2010-02-22 1,862,835,458 748,500 85.7010 2,173,645,000 2010-01-31
3910 2010-02-19 1,862,086,958 -83,000 85.6666 2,173,645,000 2010-01-31
3911 2010-02-18 1,862,169,958 1,072,000 85.6704 2,173,645,000 2010-01-31
3912 2010-02-17 1,861,097,958 1,373,000 85.6211 2,173,645,000 2010-01-31
3913 2010-02-12 1,859,724,958 187,147 85.5579 2,173,645,000 2010-01-31
3914 2010-02-11 1,859,537,811 285,500 85.5493 2,173,645,000 2010-01-31
3915 2010-02-10 1,859,252,311 -33,000 85.5362 2,173,645,000 2010-01-31
3916 2010-02-09 1,859,285,311 1,233,000 85.5377 2,173,645,000 2010-01-31
3917 2010-02-08 1,858,052,311 2,600,000 85.4809 2,173,645,000 2010-01-31
3918 2010-02-05 1,855,452,311 2,320,300 85.3613 2,173,645,000 2010-01-31
3919 2010-02-04 1,853,132,011 2,510,751 85.2546 2,173,645,000 2010-01-31
3920 2010-02-03 1,850,621,260 460,249 85.1391 2,173,645,000 2010-01-31
3921 2010-02-02 1,850,161,011 319,902 85.1179 2,173,645,000 2010-01-31
3922 2010-02-01 1,849,841,109 268,000 85.1032 2,173,645,000 2010-01-31
3923 2010-01-29 1,849,573,109 -5,319,749 85.0909 2,173,645,000 2009-12-31
3924 2010-01-28 1,854,892,858 1,597,147 85.3356 2,173,645,000 2009-12-31
3925 2010-01-27 1,853,295,711 -528,500 85.2621 2,173,645,000 2009-12-31
3926 2010-01-26 1,853,824,211 -2,979,650 85.2864 2,173,645,000 2009-12-31
3927 2010-01-25 1,856,803,861 -1,052,690 85.4235 2,173,645,000 2009-12-31
3928 2010-01-22 1,857,856,551 3,123,000 85.4719 2,173,645,000 2009-12-31
3929 2010-01-21 1,854,733,551 236,250 85.3283 2,173,645,000 2009-12-31
3930 2010-01-20 1,854,497,301 -2,056,022 85.3174 2,173,645,000 2009-12-31
3931 2010-01-19 1,856,553,323 989,272 85.4120 2,173,645,000 2009-12-31
3932 2010-01-18 1,855,564,051 -1,080,000 85.3665 2,173,645,000 2009-12-31
3933 2010-01-15 1,856,644,051 73,045,500 85.4162 2,173,645,000 2009-12-31
3934 2010-01-14 1,783,598,551 -1,163,500 82.0557 2,173,645,000 2009-12-31
3935 2010-01-13 1,784,762,051 -2,121,985 82.1092 2,173,645,000 2009-12-31
3936 2010-01-12 1,786,884,036 1,636,400 82.2068 2,173,645,000 2009-12-31
3937 2010-01-11 1,785,247,636 378,485 82.1315 2,173,645,000 2009-12-31
3938 2010-01-08 1,784,869,151 1,344,500 82.1141 2,173,645,000 2009-12-31
3939 2010-01-07 1,783,524,651 -1,333,639 82.0523 2,173,645,000 2009-12-31
3940 2010-01-06 1,784,858,290 -717,134 82.1136 2,173,645,000 2009-12-31
3941 2010-01-05 1,785,575,424 499,230 82.1466 2,173,645,000 2009-12-31
3942 2010-01-04 1,785,076,194 635,255 82.1236 2,173,645,000 2009-12-31
3943 2009-12-31 1,784,440,939 0 82.0944 2,173,645,000 2009-12-31
3944 2009-12-30 1,784,440,939 2,003,075 82.0944 2,173,645,000 2009-11-30
3945 2009-12-29 1,782,437,864 -1,699,000 82.0023 2,173,645,000 2009-11-30
3946 2009-12-28 1,784,136,864 3,225,739 82.0804 2,173,645,000 2009-11-30
3947 2009-12-24 1,780,911,125 0 81.9320 2,173,645,000 2009-11-30
3948 2009-12-23 1,780,911,125 63,622 81.9320 2,173,645,000 2009-11-30
3949 2009-12-22 1,780,847,503 3,098,738 81.9291 2,173,645,000 2009-11-30
3950 2009-12-21 1,777,748,765 449,000 81.7865 2,173,645,000 2009-11-30
3951 2009-12-18 1,777,299,765 -962,500 81.7659 2,173,645,000 2009-11-30
3952 2009-12-17 1,778,262,265 2,691,000 81.8102 2,173,645,000 2009-11-30
3953 2009-12-16 1,775,571,265 -830,000 81.6864 2,173,645,000 2009-11-30
3954 2009-12-15 1,776,401,265 591,543 81.7245 2,173,645,000 2009-11-30
3955 2009-12-14 1,775,809,722 1,569,522 81.6973 2,173,645,000 2009-11-30
3956 2009-12-11 1,774,240,200 65,674 81.6251 2,173,645,000 2009-11-30
3957 2009-12-10 1,774,174,526 1,530,261 81.6221 2,173,645,000 2009-11-30
3958 2009-12-09 1,772,644,265 -353,500 81.5517 2,173,645,000 2009-11-30
3959 2009-12-08 1,772,997,765 -406,500 81.5680 2,173,645,000 2009-11-30
3960 2009-12-07 1,773,404,265 10,024,500 81.5867 2,173,645,000 2009-11-30
3961 2009-12-04 1,763,379,765 979,500 81.1255 2,173,645,000 2009-11-30
3962 2009-12-03 1,762,400,265 428,000 81.0804 2,173,645,000 2009-11-30
3963 2009-12-02 1,761,972,265 -402,500 81.0607 2,173,645,000 2009-11-30
3964 2009-12-01 1,762,374,765 2,044,901 81.0792 2,173,645,000 2009-11-30
3965 2009-11-30 1,760,329,864 -1,500,500 80.9852 2,173,645,000 2009-11-30
3966 2009-11-27 1,761,830,364 269,000 81.0542 2,173,645,000 2009-10-31
3967 2009-11-26 1,761,561,364 -637,624 81.0418 2,173,645,000 2009-10-31
3968 2009-11-25 1,762,198,988 4,361,624 81.0711 2,173,645,000 2009-10-31
3969 2009-11-24 1,757,837,364 905,000 80.8705 2,173,645,000 2009-10-31
3970 2009-11-23 1,756,932,364 849,000 80.8289 2,173,645,000 2009-10-31
3971 2009-11-20 1,756,083,364 -191,500 80.7898 2,173,645,000 2009-10-31
3972 2009-11-19 1,756,274,864 1,173,500 80.7986 2,173,645,000 2009-10-31
3973 2009-11-18 1,755,101,364 -1,708,500 80.7446 2,173,645,000 2009-10-31
3974 2009-11-17 1,756,809,864 2,438,000 80.8232 2,173,645,000 2009-10-31
3975 2009-11-16 1,754,371,864 -131,000 80.7111 2,173,645,000 2009-10-31
3976 2009-11-13 1,754,502,864 568,418 80.7171 2,173,645,000 2009-10-31
3977 2009-11-12 1,753,934,446 752,500 80.6909 2,173,645,000 2009-10-31
3978 2009-11-11 1,753,181,946 -261,176 80.6563 2,173,645,000 2009-10-31
3979 2009-11-10 1,753,443,122 -264,800 80.6683 2,173,645,000 2009-10-31
3980 2009-11-09 1,753,707,922 -1,063,401 80.6805 2,173,645,000 2009-10-31
3981 2009-11-06 1,754,771,323 348,500 80.7294 2,173,645,000 2009-10-31
3982 2009-11-05 1,754,422,823 563,500 80.7134 2,173,645,000 2009-10-31
3983 2009-11-04 1,753,859,323 -565,500 80.6875 2,173,645,000 2009-10-31
3984 2009-11-03 1,754,424,823 480,334 80.7135 2,173,645,000 2009-10-31
3985 2009-11-02 1,753,944,489 245,166 80.6914 2,173,645,000 2009-10-31
3986 2009-10-30 1,753,699,323 104,000 80.6801 2,173,645,000 2009-09-30
3987 2009-10-29 1,753,595,323 142,500 80.6753 2,173,645,000 2009-09-30
3988 2009-10-28 1,753,452,823 -518,500 80.6688 2,173,645,000 2009-09-30
3989 2009-10-27 1,753,971,323 449,500 80.6926 2,173,645,000 2009-09-30
3990 2009-10-23 1,753,521,823 288,000 80.6720 2,173,645,000 2009-09-30
3991 2009-10-22 1,753,233,823 -256,500 80.6587 2,173,645,000 2009-09-30
3992 2009-10-21 1,753,490,323 208,000 80.6705 2,173,645,000 2009-09-30
3993 2009-10-20 1,753,282,323 651,500 80.6609 2,173,645,000 2009-09-30
3994 2009-10-19 1,752,630,823 -212,500 80.6310 2,173,645,000 2009-09-30
3995 2009-10-16 1,752,843,323 113,200 80.6407 2,173,645,000 2009-09-30
3996 2009-10-15 1,752,730,123 65,500 80.6355 2,173,645,000 2009-09-30
3997 2009-10-14 1,752,664,623 465,500 80.6325 2,173,645,000 2009-09-30
3998 2009-10-13 1,752,199,123 342,000 80.6111 2,173,645,000 2009-09-30
3999 2009-10-12 1,751,857,123 549,500 80.5954 2,173,645,000 2009-09-30
4000 2009-10-09 1,751,307,623 4,591,500 80.5701 2,173,645,000 2009-09-30
4001 2009-10-08 1,746,716,123 2,295,000 80.3588 2,173,645,000 2009-09-30
4002 2009-10-07 1,744,421,123 181,000 80.2533 2,173,645,000 2009-09-30
4003 2009-10-06 1,744,240,123 512,000 80.2449 2,173,645,000 2009-09-30
4004 2009-10-05 1,743,728,123 -2,998,500 80.2214 2,173,645,000 2009-09-30
4005 2009-10-02 1,746,726,623 -4,858,500 80.3593 2,173,645,000 2009-09-30
4006 2009-09-30 1,751,585,123 -1,080,000 80.5829 2,173,645,000 2009-09-30
4007 2009-09-29 1,752,665,123 -672,000 80.6325 2,173,645,000 2009-08-31
4008 2009-09-28 1,753,337,123 -2,011,000 80.6635 2,173,645,000 2009-08-31
4009 2009-09-25 1,755,348,123 -248,900 80.7560 2,173,645,000 2009-08-31
4010 2009-09-24 1,755,597,023 -63,600 80.7674 2,173,645,000 2009-08-31
4011 2009-09-23 1,755,660,623 607,500 80.7703 2,173,645,000 2009-08-31
4012 2009-09-22 1,755,053,123 5,744,500 80.7424 2,173,645,000 2009-08-31
4013 2009-09-21 1,749,308,623 1,496,000 80.4781 2,173,645,000 2009-08-31
4014 2009-09-18 1,747,812,623 -4,637,500 80.4093 2,173,645,000 2009-08-31
4015 2009-09-17 1,752,450,123 -580,500 80.6226 2,173,645,000 2009-08-31
4016 2009-09-16 1,753,030,623 -190,500 80.6494 2,173,645,000 2009-08-31
4017 2009-09-15 1,753,221,123 -798,500 80.6581 2,173,645,000 2009-08-31
4018 2009-09-14 1,754,019,623 906,500 80.6949 2,173,645,000 2009-08-31
4019 2009-09-11 1,753,113,123 -1,808,000 80.6531 2,173,645,000 2009-08-31
4020 2009-09-10 1,754,921,123 -1,959,500 80.7363 2,173,645,000 2009-08-31
4021 2009-09-09 1,756,880,623 -276,000 80.8265 2,173,645,000 2009-08-31
4022 2009-09-08 1,757,156,623 4,807,100 80.8392 2,173,645,000 2009-08-31
4023 2009-09-07 1,752,349,523 73,700 80.6180 2,173,645,000 2009-08-31
4024 2009-09-04 1,752,275,823 -692,646 80.6146 2,173,645,000 2009-08-31
4025 2009-09-03 1,752,968,469 -486,400 80.6465 2,173,645,000 2009-08-31
4026 2009-09-02 1,753,454,869 811,921 80.6689 2,173,645,000 2009-08-31
4027 2009-09-01 1,752,642,948 -240,452 80.6315 2,173,645,000 2009-08-31
4028 2009-08-31 1,752,883,400 117,500 80.6426 2,173,645,000 2009-08-31
4029 2009-08-28 1,752,765,900 -464,000 80.6372 2,173,645,000 2009-07-31
4030 2009-08-27 1,753,229,900 -474,500 80.6585 2,173,645,000 2009-07-31
4031 2009-08-26 1,753,704,400 -831,500 80.6804 2,173,645,000 2009-07-31
4032 2009-08-25 1,754,535,900 -284,500 80.7186 2,173,645,000 2009-07-31
4033 2009-08-24 1,754,820,400 359,500 80.7317 2,173,645,000 2009-07-31
4034 2009-08-21 1,754,460,900 -3,000 80.7152 2,173,645,000 2009-07-31
4035 2009-08-20 1,754,463,900 170,000 80.7153 2,173,645,000 2009-07-31
4036 2009-08-19 1,754,293,900 3,605,500 80.7075 2,173,645,000 2009-07-31
4037 2009-08-18 1,750,688,400 150,500 80.5416 2,173,645,000 2009-07-31
4038 2009-08-17 1,750,537,900 -46,000 80.5347 2,173,645,000 2009-07-31
4039 2009-08-14 1,750,583,900 -212,500 80.5368 2,173,645,000 2009-07-31
4040 2009-08-13 1,750,796,400 226,000 80.5466 2,173,645,000 2009-07-31
4041 2009-08-12 1,750,570,400 1,691,000 80.5362 2,173,645,000 2009-07-31
4042 2009-08-11 1,748,879,400 -1,532,500 80.4584 2,173,645,000 2009-07-31
4043 2009-08-10 1,750,411,900 -3,478,000 80.5289 2,173,645,000 2009-07-31
4044 2009-08-07 1,753,889,900 768,500 80.6889 2,173,645,000 2009-07-31
4045 2009-08-06 1,753,121,400 -1,508,500 80.6535 2,173,645,000 2009-07-31
4046 2009-08-05 1,754,629,900 -1,698,500 80.7229 2,173,645,000 2009-07-31
4047 2009-08-04 1,756,328,400 503,000 80.8011 2,173,645,000 2009-07-31
4048 2009-08-03 1,755,825,400 -1,648,500 80.7779 2,173,645,000 2009-07-31
4049 2009-07-31 1,757,473,900 -287,500 80.8538 2,173,645,000 2009-07-31
4050 2009-07-30 1,757,761,400 -2,685,000 80.8670 2,173,645,000 2009-06-30
4051 2009-07-29 1,760,446,400 -2,107,000 80.9905 2,173,645,000 2009-06-30
4052 2009-07-28 1,762,553,400 -1,137,500 81.0875 2,173,645,000 2009-06-30
4053 2009-07-27 1,763,690,900 -936,000 81.1398 2,173,645,000 2009-06-30
4054 2009-07-24 1,764,626,900 -1,936,500 81.1828 2,173,645,000 2009-06-30
4055 2009-07-23 1,766,563,400 873,500 81.2719 2,173,645,000 2009-06-30
4056 2009-07-22 1,765,689,900 1,321,500 81.2318 2,173,645,000 2009-06-30
4057 2009-07-21 1,764,368,400 1,507,000 81.1710 2,173,645,000 2009-06-30
4058 2009-07-20 1,762,861,400 -11,655,000 81.1016 2,173,645,000 2009-06-30
4059 2009-07-17 1,774,516,400 -1,075,500 81.6378 2,173,645,000 2009-06-30
4060 2009-07-16 1,775,591,900 957,200 81.6873 2,173,645,000 2009-06-30
4061 2009-07-15 1,774,634,700 42,206,000 81.6433 2,173,645,000 2009-06-30
4062 2009-07-14 1,732,428,700 -123,500 79.7015 2,173,645,000 2009-06-30
4063 2009-07-13 1,732,552,200 -1,223,000 79.7072 2,173,645,000 2009-06-30
4064 2009-07-10 1,733,775,200 276,500 79.7635 2,173,645,000 2009-06-30
4065 2009-07-09 1,733,498,700 -401,000 79.7508 2,173,645,000 2009-06-30
4066 2009-07-08 1,733,899,700 507,500 79.7692 2,173,645,000 2009-06-30
4067 2009-07-07 1,733,392,200 185,000 79.7459 2,173,645,000 2009-06-30
4068 2009-07-06 1,733,207,200 1,595,180 79.7374 2,173,645,000 2009-06-30
4069 2009-07-03 1,731,612,020 8,473,580 79.6640 2,173,645,000 2009-06-30
4070 2009-07-02 1,723,138,440 733,500 79.2741 2,173,645,000 2009-06-30
4071 2009-06-30 1,722,404,940 3,938,000 79.2404 2,173,645,000 2009-06-30
4072 2009-06-29 1,718,466,940 2,570,500 79.0592 2,173,645,000 2009-05-31
4073 2009-06-26 1,715,896,440 705,500 78.9410 2,173,645,000 2009-05-31
4074 2009-06-25 1,715,190,940 828,500 78.9085 2,173,645,000 2009-05-31
4075 2009-06-24 1,714,362,440 761,000 78.8704 2,173,645,000 2009-05-31
4076 2009-06-23 1,713,601,440 138,000 78.8354 2,173,645,000 2009-05-31
4077 2009-06-22 1,713,463,440 649,500 78.8290 2,173,645,000 2009-05-31
4078 2009-06-19 1,712,813,940 -5,401,000 78.7992 2,173,645,000 2009-05-31
4079 2009-06-18 1,718,214,940 758,000 79.0476 2,173,645,000 2009-05-31
4080 2009-06-17 1,717,456,940 2,550,000 79.0128 2,173,645,000 2009-05-31
4081 2009-06-16 1,714,906,940 4,517,380 78.8954 2,173,645,000 2009-05-31
4082 2009-06-15 1,710,389,560 -1,533,000 78.6876 2,173,645,000 2009-05-31
4083 2009-06-12 1,711,922,560 313,000 78.7581 2,173,645,000 2009-05-31
4084 2009-06-11 1,711,609,560 606,000 78.7437 2,173,645,000 2009-05-31
4085 2009-06-10 1,711,003,560 -157,500 78.7159 2,173,645,000 2009-05-31
4086 2009-06-09 1,711,161,060 615,000 78.7231 2,173,645,000 2009-05-31
4087 2009-06-08 1,710,546,060 281,500 78.6948 2,173,645,000 2009-05-31
4088 2009-06-05 1,710,264,560 386,500 78.6819 2,173,645,000 2009-05-31
4089 2009-06-04 1,709,878,060 1,270,000 78.6641 2,173,645,000 2009-05-31
4090 2009-06-03 1,708,608,060 302,500 78.6057 2,173,645,000 2009-05-31
4091 2009-06-02 1,708,305,560 416,500 78.5917 2,173,645,000 2009-05-31
4092 2009-06-01 1,707,889,060 309,500 78.5726 2,173,645,000 2009-05-31
4093 2009-05-29 1,707,579,560 550,000 78.5583 2,173,645,000 2009-04-30
4094 2009-05-27 1,707,029,560 -892,500 78.5330 2,173,645,000 2009-04-30
4095 2009-05-26 1,707,922,060 249,500 78.5741 2,173,645,000 2009-04-30
4096 2009-05-25 1,707,672,560 586,000 78.5626 2,173,645,000 2009-04-30
4097 2009-05-22 1,707,086,560 -564,000 78.5357 2,173,645,000 2009-04-30
4098 2009-05-21 1,707,650,560 1,417,775,500 78.5616 2,173,645,000 2009-04-30
4099 2009-05-20 289,875,060 886,000 13.3359 2,173,645,000 2009-04-30
4100 2009-05-19 288,989,060 -3,468,500 13.2951 2,173,645,000 2009-04-30
4101 2009-05-18 292,457,560 -1,975,500 13.4547 2,173,645,000 2009-04-30
4102 2009-05-15 294,433,060 -142,000 13.5456 2,173,645,000 2009-04-30
4103 2009-05-14 294,575,060 -1,073,065 13.5521 2,173,645,000 2009-04-30
4104 2009-05-13 295,648,125 2,261,565 13.6015 2,173,645,000 2009-04-30
4105 2009-05-12 293,386,560 1,920,500 13.4974 2,173,645,000 2009-04-30
4106 2009-05-11 291,466,060 4,035,000 13.4091 2,173,645,000 2009-04-30
4107 2009-05-08 287,431,060 5,022,000 13.2235 2,173,645,000 2009-04-30
4108 2009-05-07 282,409,060 1,814,000 12.9924 2,173,645,000 2009-04-30
4109 2009-05-06 280,595,060 1,892,500 12.9090 2,173,645,000 2009-04-30
4110 2009-05-05 278,702,560 4,476,500 12.8219 2,173,645,000 2009-04-30
4111 2009-05-04 274,226,060 1,151,500 12.6160 2,173,645,000 2009-04-30
4112 2009-04-30 273,074,560 3,631,500 12.5630 2,173,645,000 2009-04-30
4113 2009-04-29 269,443,060 1,302,500 12.3959 2,173,645,000 2009-03-31
4114 2009-04-28 268,140,560 2,336,000 12.3360 2,173,645,000 2009-03-31
4115 2009-04-27 265,804,560 2,331,000 12.2285 2,173,645,000 2009-03-31
4116 2009-04-24 263,473,560 163,500 12.1213 2,173,645,000 2009-03-31
4117 2009-04-23 263,310,060 -664,500 12.1138 2,173,645,000 2009-03-31
4118 2009-04-22 263,974,560 2,468,500 12.1443 2,173,645,000 2009-03-31
4119 2009-04-21 261,506,060 -80,500 12.0308 2,173,645,000 2009-03-31
4120 2009-04-20 261,586,560 1,152,500 12.0345 2,173,645,000 2009-03-31
4121 2009-04-17 260,434,060 -172,000 11.9814 2,173,645,000 2009-03-31
4122 2009-04-16 260,606,060 489,000 11.9894 2,173,645,000 2009-03-31
4123 2009-04-15 260,117,060 -2,974,500 11.9669 2,173,645,000 2009-03-31
4124 2009-04-14 263,091,560 -1,066,500 12.1037 2,173,645,000 2009-03-31
4125 2009-04-09 264,158,060 3,660,000 12.1528 2,173,645,000 2009-03-31
4126 2009-04-08 260,498,060 -600,500 11.9844 2,173,645,000 2009-03-31
4127 2009-04-07 261,098,560 -3,584,000 12.0120 2,173,645,000 2009-03-31
4128 2009-04-06 264,682,560 1,052,000 12.1769 2,173,645,000 2009-03-31
4129 2009-04-03 263,630,560 -3,914,500 12.1285 2,173,645,000 2009-03-31
4130 2009-04-02 267,545,060 -4,852,000 12.3086 2,173,645,000 2009-03-31
4131 2009-04-01 272,397,060 -4,773,000 12.5318 2,173,645,000 2009-03-31
4132 2009-03-31 277,170,060 -1,224,500 12.7514 2,173,645,000 2009-03-31
4133 2009-03-30 278,394,560 -3,981,000 12.8077 2,173,645,000 2009-02-28
4134 2009-03-27 282,375,560 -6,730,000 12.9909 2,173,645,000 2009-02-28
4135 2009-03-26 289,105,560 -5,473,500 13.3005 2,173,645,000 2009-02-28
4136 2009-03-25 294,579,060 -1,019,000 13.5523 2,173,645,000 2009-02-28
4137 2009-03-24 295,598,060 -464,000 13.5992 2,173,645,000 2009-02-28
4138 2009-03-23 296,062,060 -425,500 13.6205 2,173,645,000 2009-02-28
4139 2009-03-20 296,487,560 -444,000 13.6401 2,173,645,000 2009-02-28
4140 2009-03-19 296,931,560 -1,048,000 13.6605 2,173,645,000 2009-02-28
4141 2009-03-18 297,979,560 -897,000 13.7088 2,173,645,000 2009-02-28
4142 2009-03-17 298,876,560 -375,000 13.7500 2,173,645,000 2009-02-28
4143 2009-03-16 299,251,560 12,500 13.7673 2,173,645,000 2009-02-28
4144 2009-03-13 299,239,060 -999,500 13.7667 2,173,645,000 2009-02-28
4145 2009-03-12 300,238,560 -328,000 13.8127 2,173,645,000 2009-02-28
4146 2009-03-11 300,566,560 -525,000 13.8278 2,173,645,000 2009-02-28
4147 2009-03-10 301,091,560 655,500 13.8519 2,173,645,000 2009-02-28
4148 2009-03-09 300,436,060 16,000 13.8218 2,173,645,000 2009-02-28
4149 2009-03-06 300,420,060 -344,000 13.8210 2,173,645,000 2009-02-28
4150 2009-03-05 300,764,060 -36,000 13.8369 2,173,645,000 2009-02-28
4151 2009-03-04 300,800,060 151,000 13.8385 2,173,645,000 2009-02-28
4152 2009-03-03 300,649,060 20,000 13.8316 2,173,645,000 2009-02-28
4153 2009-03-02 300,629,060 339,500 13.8306 2,173,645,000 2009-02-28
4154 2009-02-27 300,289,560 -289,500 13.8150 2,173,645,000 2009-01-31
4155 2009-02-26 300,579,060 -11,500 13.8283 2,173,645,000 2009-01-31
4156 2009-02-25 300,590,560 -37,500 13.8289 2,173,645,000 2009-01-31
4157 2009-02-24 300,628,060 321,500 13.8306 2,173,645,000 2009-01-31
4158 2009-02-23 300,306,560 286,000 13.8158 2,173,645,000 2009-01-31
4159 2009-02-20 300,020,560 102,000 13.8026 2,173,645,000 2009-01-31
4160 2009-02-19 299,918,560 171,500 13.7980 2,173,645,000 2009-01-31
4161 2009-02-18 299,747,060 218,000 13.7901 2,173,645,000 2009-01-31
4162 2009-02-17 299,529,060 118,500 13.7800 2,173,645,000 2009-01-31
4163 2009-02-16 299,410,560 236,000 13.7746 2,173,645,000 2009-01-31
4164 2009-02-13 299,174,560 91,500 13.7637 2,173,645,000 2009-01-31
4165 2009-02-12 299,083,060 -100,500 13.7595 2,173,645,000 2009-01-31
4166 2009-02-11 299,183,560 -109,000 13.7641 2,173,645,000 2009-01-31
4167 2009-02-10 299,292,560 -23,000 13.7692 2,173,645,000 2009-01-31
4168 2009-02-09 299,315,560 -599,000 13.7702 2,173,645,000 2009-01-31
4169 2009-02-06 299,914,560 -264,000 13.7978 2,173,645,000 2009-01-31
4170 2009-02-05 300,178,560 -70,000 13.8099 2,173,645,000 2009-01-31
4171 2009-02-04 300,248,560 -60,500 13.8131 2,173,645,000 2009-01-31
4172 2009-02-03 300,309,060 142,000 13.8159 2,173,645,000 2009-01-31
4173 2009-02-02 300,167,060 -44,000 13.8094 2,173,645,000 2009-01-31
4174 2009-01-30 300,211,060 -86,500 13.8114 2,173,645,000 2008-12-31
4175 2009-01-29 300,297,560 -17,364,000 13.8154 2,173,645,000 2008-12-31
4176 2009-01-23 317,661,560 55,500 14.6142 2,173,645,000 2008-12-31
4177 2009-01-22 317,606,060 4,500 14.6117 2,173,645,000 2008-12-31
4178 2009-01-21 317,601,560 55,000 14.6115 2,173,645,000 2008-12-31
4179 2009-01-20 317,546,560 483,000 14.6089 2,173,645,000 2008-12-31
4180 2009-01-19 317,063,560 240,500 14.5867 2,173,645,000 2008-12-31
4181 2009-01-16 316,823,060 -954,000 14.5757 2,173,645,000 2008-12-31
4182 2009-01-15 317,777,060 -278,000 14.6195 2,173,645,000 2008-12-31
4183 2009-01-14 318,055,060 9,500 14.6323 2,173,645,000 2008-12-31
4184 2009-01-13 318,045,560 826,000 14.6319 2,173,645,000 2008-12-31
4185 2009-01-12 317,219,560 336,500 14.5939 2,173,645,000 2008-12-31
4186 2009-01-09 316,883,060 503,000 14.5784 2,173,645,000 2008-12-31
4187 2009-01-08 316,380,060 63,000 14.5553 2,173,645,000 2008-12-31
4188 2009-01-07 316,317,060 1,611,000 14.5524 2,173,645,000 2008-12-31
4189 2009-01-06 314,706,060 411,500 14.4783 2,173,645,000 2008-12-31
4190 2009-01-05 314,294,560 2,157,500 14.4593 2,173,645,000 2008-12-31
4191 2009-01-02 312,137,060 1,321,500 14.3601 2,173,645,000 2008-12-31
4192 2008-12-30 310,815,560 894,000 14.2571 2,180,079,000 2008-11-30
4193 2008-12-29 309,921,560 -3,515,000 14.2161 2,180,079,000 2008-11-30
4194 2008-12-23 313,436,560 -91,500 14.3773 2,180,079,000 2008-11-30
4195 2008-12-22 313,528,060 -9,416,500 14.3815 2,180,079,000 2008-11-30
4196 2008-12-19 322,944,560 571,500 14.8134 2,180,079,000 2008-11-30
4197 2008-12-18 322,373,060 -321,000 14.7872 2,180,079,000 2008-11-30
4198 2008-12-17 322,694,060 -29,000 14.8019 2,180,079,000 2008-11-30
4199 2008-12-16 322,723,060 93,500 14.8033 2,180,079,000 2008-11-30
4200 2008-12-15 322,629,560 535,000 14.7990 2,180,079,000 2008-11-30
4201 2008-12-12 322,094,560 -398,000 14.7744 2,180,079,000 2008-11-30
4202 2008-12-11 322,492,560 322,500 14.7927 2,180,079,000 2008-11-30
4203 2008-12-10 322,170,060 -902,000 14.7779 2,180,079,000 2008-11-30
4204 2008-12-09 323,072,060 -60,500 14.8193 2,180,079,000 2008-11-30
4205 2008-12-08 323,132,560 -3,253,000 14.8221 2,180,079,000 2008-11-30
4206 2008-12-05 326,385,560 188,500 14.9713 2,180,079,000 2008-11-30
4207 2008-12-04 326,197,060 23,500 14.9626 2,180,079,000 2008-11-30
4208 2008-12-03 326,173,560 887,000 14.9615 2,180,079,000 2008-11-30
4209 2008-12-02 325,286,560 221,000 14.9209 2,180,079,000 2008-11-30
4210 2008-12-01 325,065,560 456,500 14.9107 2,180,079,000 2008-11-30
4211 2008-11-28 324,609,060 469,500 14.7550 2,200,000,000 2008-10-31
4212 2008-11-27 324,139,560 -474,500 14.7336 2,200,000,000 2008-10-31
4213 2008-11-26 324,614,060 -896,000 14.7552 2,200,000,000 2008-10-31
4214 2008-11-25 325,510,060 -1,019,000 14.7959 2,200,000,000 2008-10-31
4215 2008-11-24 326,529,060 -116,500 14.8422 2,200,000,000 2008-10-31
4216 2008-11-21 326,645,560 -1,320,000 14.8475 2,200,000,000 2008-10-31
4217 2008-11-20 327,965,560 -670,500 14.9075 2,200,000,000 2008-10-31
4218 2008-11-19 328,636,060 -1,040,500 14.9380 2,200,000,000 2008-10-31
4219 2008-11-18 329,676,560 -225,500 14.9853 2,200,000,000 2008-10-31
4220 2008-11-17 329,902,060 -1,409,500 14.9955 2,200,000,000 2008-10-31
4221 2008-11-14 331,311,560 183,500 15.0596 2,200,000,000 2008-10-31
4222 2008-11-13 331,128,060 1,756,500 15.0513 2,200,000,000 2008-10-31
4223 2008-11-12 329,371,560 1,947,500 14.9714 2,200,000,000 2008-10-31
4224 2008-11-11 327,424,060 2,065,000 14.8829 2,200,000,000 2008-10-31
4225 2008-11-10 325,359,060 -2,735,500 14.7890 2,200,000,000 2008-10-31
4226 2008-11-07 328,094,560 -2,317,500 14.9134 2,200,000,000 2008-10-31
4227 2008-11-06 330,412,060 -6,793,500 15.0187 2,200,000,000 2008-10-31
4228 2008-11-05 337,205,560 -6,636,000 15.3275 2,200,000,000 2008-10-31
4229 2008-11-04 343,841,560 -2,811,000 15.6292 2,200,000,000 2008-10-31
4230 2008-11-03 346,652,560 445,000 15.7569 2,200,000,000 2008-10-31
4231 2008-10-31 346,207,560 -128,000 15.7367 2,200,000,000 2008-10-31
4232 2008-10-30 346,335,560 -500 15.7425 2,200,000,000 2008-08-31
4233 2008-10-29 346,336,060 128,000 15.7425 2,200,000,000 2008-08-31
4234 2008-10-28 346,208,060 653,000 15.7367 2,200,000,000 2008-08-31
4235 2008-10-27 345,555,060 2,872,500 15.7070 2,200,000,000 2008-08-31
4236 2008-10-24 342,682,560 1,050,500 15.5765 2,200,000,000 2008-08-31
4237 2008-10-23 341,632,060 -13,437,000 15.5287 2,200,000,000 2008-08-31
4238 2008-10-22 355,069,060 1,445,500 16.1395 2,200,000,000 2008-08-31
4239 2008-10-21 353,623,560 1,204,500 16.0738 2,200,000,000 2008-08-31
4240 2008-10-20 352,419,060 1,133,500 16.0190 2,200,000,000 2008-08-31
4241 2008-10-17 351,285,560 461,000 15.9675 2,200,000,000 2008-08-31
4242 2008-10-16 350,824,560 465,000 15.9466 2,200,000,000 2008-08-31
4243 2008-10-15 350,359,560 -49,500 15.9254 2,200,000,000 2008-08-31
4244 2008-10-14 350,409,060 326,500 15.9277 2,200,000,000 2008-08-31
4245 2008-10-13 350,082,560 -220,000 15.9128 2,200,000,000 2008-08-31
4246 2008-10-10 350,302,560 -52,500 15.9228 2,200,000,000 2008-08-31
4247 2008-10-09 350,355,060 935,000 15.9252 2,200,000,000 2008-08-31
4248 2008-10-08 349,420,060 1,164,500 15.8827 2,200,000,000 2008-08-31
4249 2008-10-06 348,255,560 -12,500 15.8298 2,200,000,000 2008-08-31
4250 2008-10-03 348,268,060 1,384,500 15.8304 2,200,000,000 2008-08-31
4251 2008-10-02 346,883,560 -1,842,500 15.7674 2,200,000,000 2008-08-31
4252 2008-09-30 348,726,060 1,880,000 15.8512 2,200,000,000 2008-08-31
4253 2008-09-29 346,846,060 872,500 15.7657 2,200,000,000 2008-08-31
4254 2008-09-26 345,973,560 2,651,500 15.7261 2,200,000,000 2008-08-31
4255 2008-09-25 343,322,060 33,633,500 15.6055 2,200,000,000 2008-08-31
4256 2008-09-24 309,688,560 -309,000 14.0768 2,200,000,000 2008-08-31
4257 2008-09-23 309,997,560 -74,500 14.0908 2,200,000,000 2008-08-31
4258 2008-09-22 310,072,060 -225,500 14.0942 2,200,000,000 2008-08-31
4259 2008-09-19 310,297,560 -310,000 14.1044 2,200,000,000 2008-08-31
4260 2008-09-18 310,607,560 -252,500 14.1185 2,200,000,000 2008-08-31
4261 2008-09-17 310,860,060 290,000 14.1300 2,200,000,000 2008-08-31
4262 2008-09-16 310,570,060 -307,000 14.1168 2,200,000,000 2008-08-31
4263 2008-09-12 310,877,060 -95,500 14.1308 2,200,000,000 2008-08-31
4264 2008-09-11 310,972,560 -796,000 14.1351 2,200,000,000 2008-08-31
4265 2008-09-10 311,768,560 -835,000 14.1713 2,200,000,000 2008-08-31
4266 2008-09-09 312,603,560 276,500 14.2093 2,200,000,000 2008-08-31
4267 2008-09-08 312,327,060 456,500 14.1967 2,200,000,000 2008-08-31
4268 2008-09-05 311,870,560 -219,000 14.1759 2,200,000,000 2008-08-31
4269 2008-09-04 312,089,560 -834,000 14.1859 2,200,000,000 2008-08-31
4270 2008-09-03 312,923,560 1,598,000 14.2238 2,200,000,000 2008-08-31
4271 2008-09-02 311,325,560 -866,500 14.1512 2,200,000,000 2008-08-31
4272 2008-09-01 312,192,060 34,000 14.1905 2,200,000,000 2008-08-31
4273 2008-08-29 312,158,060 -1,521,500 14.1890 2,200,000,000 2008-07-31
4274 2008-08-28 313,679,560 -277,000 14.2582 2,200,000,000 2008-07-31
4275 2008-08-27 313,956,560 1,003,000 14.2708 2,200,000,000 2008-07-31
4276 2008-08-26 312,953,560 7,500 14.2252 2,200,000,000 2008-07-31
4277 2008-08-25 312,946,060 -860,500 14.2248 2,200,000,000 2008-07-31
4278 2008-08-21 313,806,560 -793,000 14.2639 2,200,000,000 2008-07-31
4279 2008-08-20 314,599,560 -595,500 14.3000 2,200,000,000 2008-07-31
4280 2008-08-19 315,195,060 -579,000 14.3270 2,200,000,000 2008-07-31
4281 2008-08-18 315,774,060 67,500 14.3534 2,200,000,000 2008-07-31
4282 2008-08-15 315,706,560 257,500 14.3503 2,200,000,000 2008-07-31
4283 2008-08-14 315,449,060 -61,500 14.3386 2,200,000,000 2008-07-31
4284 2008-08-13 315,510,560 -8,544,000 14.3414 2,200,000,000 2008-07-31
4285 2008-08-12 324,054,560 -747,000 14.7298 2,200,000,000 2008-07-31
4286 2008-08-11 324,801,560 479,000 14.7637 2,200,000,000 2008-07-31
4287 2008-08-08 324,322,560 -44,000 14.7419 2,200,000,000 2008-07-31
4288 2008-08-07 324,366,560 -438,500 14.7439 2,200,000,000 2008-07-31
4289 2008-08-05 324,805,060 52,500 14.7639 2,200,000,000 2008-07-31
4290 2008-08-04 324,752,560 -1,724,500 14.7615 2,200,000,000 2008-07-31
4291 2008-08-01 326,477,060 -48,000 14.8399 2,200,000,000 2008-07-31
4292 2008-07-31 326,525,060 -335,500 14.8420 2,200,000,000 2008-07-31
4293 2008-07-30 326,860,560 168,500 14.8573 2,200,000,000 2008-06-30
4294 2008-07-29 326,692,060 1,174,000 14.8496 2,200,000,000 2008-06-30
4295 2008-07-28 325,518,060 122,000 14.7963 2,200,000,000 2008-06-30
4296 2008-07-25 325,396,060 3,500 14.7907 2,200,000,000 2008-06-30
4297 2008-07-24 325,392,560 -4,493,000 14.7906 2,200,000,000 2008-06-30
4298 2008-07-23 329,885,560 2,650,500 14.9948 2,200,000,000 2008-06-30
4299 2008-07-22 327,235,060 -936,000 14.8743 2,200,000,000 2008-06-30
4300 2008-07-21 328,171,060 -215,500 14.9169 2,200,000,000 2008-06-30
4301 2008-07-18 328,386,560 -1,039,000 14.9267 2,200,000,000 2008-06-30
4302 2008-07-17 329,425,560 3,400,000 14.9739 2,200,000,000 2008-06-30
4303 2008-07-16 326,025,560 69,500 14.8193 2,200,000,000 2008-06-30
4304 2008-07-15 325,956,060 -843,000 14.8162 2,200,000,000 2008-06-30
4305 2008-07-14 326,799,060 7,104,500 14.8545 2,200,000,000 2008-06-30
4306 2008-07-11 319,694,560 1,260,000 14.5316 2,200,000,000 2008-06-30
4307 2008-07-10 318,434,560 55,500 14.4743 2,200,000,000 2008-06-30
4308 2008-07-09 318,379,060 -1,573,500 14.4718 2,200,000,000 2008-06-30
4309 2008-07-08 319,952,560 320,000 14.5433 2,200,000,000 2008-06-30
4310 2008-07-07 319,632,560 -1,663,000 14.5288 2,200,000,000 2008-06-30
4311 2008-07-04 321,295,560 -1,449,000 14.6043 2,200,000,000 2008-06-30
4312 2008-07-03 322,744,560 961,000 14.6702 2,200,000,000 2008-06-30
4313 2008-07-02 321,783,560 -754,500 14.6265 2,200,000,000 2008-06-30
4314 2008-06-30 322,538,060 -4,690,500 14.6608 2,200,000,000 2008-06-30
4315 2008-06-27 327,228,560 -4,656,000 14.8740 2,200,000,000 2008-06-03
4316 2008-06-26 331,884,560 19,721,000 15.0857 2,200,000,000 2008-06-03
4317 2008-06-25 312,163,560 9,475,000 14.1893 2,200,000,000 2008-06-03
4318 2008-06-24 302,688,560 -3,619,500 13.7586 2,200,000,000 2008-06-03
4319 2008-06-23 306,308,060 -3,502,500 13.9231 2,200,000,000 2008-06-03
4320 2008-06-20 309,810,560 -3,421,000 14.0823 2,200,000,000 2008-06-03
4321 2008-06-19 313,231,560 2,284,560 14.2378 2,200,000,000 2008-06-03
4322 2008-06-18 310,947,000 324,500 14.1340 2,200,000,000 2008-06-03
4323 2008-06-17 310,622,500 -7,559,500 14.1192 2,200,000,000 2008-06-03
4324 2008-06-16 318,182,000 7,443,000 14.4628 2,200,000,000 2008-06-03
4325 2008-06-13 310,739,000 7,261,500 14.1245 2,200,000,000 2008-06-03
4326 2008-06-12 303,477,500 -12,532,500 13.7944 2,200,000,000 2008-06-03
4327 2008-06-11 316,010,000 4,136,000 14.3641 2,200,000,000 2008-06-03
4328 2008-06-10 311,874,000 -4,258,985 14.1761 2,200,000,000 2008-06-03
4329 2008-06-06 316,132,985 7,004,500 14.3697 2,200,000,000 2008-06-03
4330 2008-06-05 309,128,485 -3,268,015 14.0513 2,200,000,000 2008-06-03
4331 2008-06-04 312,396,500 6,987,000 14.1998 2,200,000,000 2008-06-03
4332 2008-06-03 305,409,500 13.8823 2,200,000,000 2008-06-03

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