Wynn Macau, Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-27 1,053,089,609 11,428,185 20.0333 5,256,707,600 2025-06-30
2 2025-08-26 1,041,661,424 2,082,807 19.8159 5,256,707,600 2025-06-30
3 2025-08-25 1,039,578,617 6,603,917 19.7762 5,256,707,600 2025-06-30
4 2025-08-22 1,032,974,700 7,742,649 19.6506 5,256,707,600 2025-06-30
5 2025-08-21 1,025,232,051 4,554,769 19.5033 5,256,707,600 2025-06-30
6 2025-08-20 1,020,677,282 -723,154 19.4167 5,256,707,600 2025-06-30
7 2025-08-19 1,021,400,436 2,544,804 19.4304 5,256,707,600 2025-06-30
8 2025-08-18 1,018,855,632 -2,188,199 19.3820 5,256,707,600 2025-06-30
9 2025-08-15 1,021,043,831 -2,995,938 19.4236 5,256,707,600 2025-06-30
10 2025-08-14 1,024,039,769 -2,323,424 19.4806 5,256,707,600 2025-06-30
11 2025-08-13 1,026,363,193 -2,452,958 19.5248 5,256,707,600 2025-06-30
12 2025-08-12 1,028,816,151 -7,518,498 19.5715 5,256,707,600 2025-06-30
13 2025-08-11 1,036,334,649 14,259,317 19.7145 5,256,707,600 2025-06-30
14 2025-08-08 1,022,075,332 729,085 19.4433 5,256,707,600 2025-06-30
15 2025-08-07 1,021,346,247 3,463,066 19.4294 5,256,707,600 2025-06-30
16 2025-08-06 1,017,883,181 -14,492,408 19.3635 5,256,707,600 2025-06-30
17 2025-08-05 1,032,375,589 -2,965,745 19.6392 5,256,707,600 2025-06-30
18 2025-08-04 1,035,341,334 1,107,359 19.6956 5,256,707,600 2025-06-30
19 2025-08-01 1,034,233,975 450,654 19.6746 5,256,707,600 2025-06-30
20 2025-07-31 1,033,783,321 -3,060,786 19.6660 5,256,707,600 2025-06-30
21 2025-07-30 1,036,844,107 359,644 19.7242 5,256,707,600 2025-06-30
22 2025-07-29 1,036,484,463 465,701 19.7174 5,256,707,600 2025-06-30
23 2025-07-28 1,036,018,762 -1,188,788 19.7085 5,256,707,600 2025-06-30
24 2025-07-25 1,037,207,550 -832,417 19.7311 5,256,707,600 2025-06-30
25 2025-07-24 1,038,039,967 -3,805,981 19.7470 5,256,707,600 2025-06-30
26 2025-07-23 1,041,845,948 -364,409 19.8194 5,256,707,600 2025-06-30
27 2025-07-22 1,042,210,357 637,890 19.8263 5,256,707,600 2025-06-30
28 2025-07-21 1,041,572,467 1,094,138 19.8142 5,256,707,600 2025-06-30
29 2025-07-18 1,040,478,329 -8,489,170 19.7933 5,256,707,600 2025-06-30
30 2025-07-17 1,048,967,499 1,566,238 19.9548 5,256,707,600 2025-06-30
31 2025-07-16 1,047,401,261 -1,583,036 19.9250 5,256,707,600 2025-06-30
32 2025-07-15 1,048,984,297 3,614,179 19.9552 5,256,707,600 2025-06-30
33 2025-07-14 1,045,370,118 5,055,806 19.8864 5,256,707,600 2025-06-30
34 2025-07-11 1,040,314,312 10,943,552 19.7902 5,256,707,600 2025-06-30
35 2025-07-10 1,029,370,760 9,452,545 19.5820 5,256,707,600 2025-06-30
36 2025-07-09 1,019,918,215 -276,831 19.4022 5,256,707,600 2025-06-30
37 2025-07-08 1,020,195,046 2,673,188 19.4075 5,256,707,600 2025-06-30
38 2025-07-07 1,017,521,858 -4,755,405 19.3566 5,256,707,600 2025-06-30
39 2025-07-04 1,022,277,263 -57,123,449 19.4471 5,256,707,600 2025-06-30
40 2025-07-03 1,079,400,712 1,147,277 20.5338 5,256,707,600 2025-06-30
41 2025-07-02 1,078,253,435 1,911,976 20.5120 5,256,707,600 2025-06-30
42 2025-06-30 1,076,341,459 7,430,289 20.4756 5,256,707,600 2025-06-30
43 2025-06-27 1,068,911,170 -510,060 20.3342 5,256,707,600 2025-05-31
44 2025-06-26 1,069,421,230 -3,407,997 20.3439 5,256,707,600 2025-05-31
45 2025-06-25 1,072,829,227 -1,139,537 20.4088 5,256,707,600 2025-05-31
46 2025-06-24 1,073,968,764 -516,701 20.4304 5,256,707,600 2025-05-31
47 2025-06-23 1,074,485,465 515,825 20.4403 5,256,707,600 2025-05-31
48 2025-06-20 1,073,969,640 -955,896 20.4305 5,256,707,600 2025-05-31
49 2025-06-19 1,074,925,536 -5,265,518 20.4486 5,256,707,600 2025-05-31
50 2025-06-18 1,080,191,054 -339,761 20.5488 5,256,707,600 2025-05-31
51 2025-06-17 1,080,530,815 -2,743,965 20.5553 5,256,707,600 2025-05-31
52 2025-06-16 1,083,274,780 -2,263,221 20.6075 5,256,707,600 2025-05-31
53 2025-06-13 1,085,538,001 696,191 20.6505 5,256,707,600 2025-05-31
54 2025-06-12 1,084,841,810 -718,069 20.6373 5,256,707,600 2025-05-31
55 2025-06-11 1,085,559,879 -609,626 20.6509 5,256,707,600 2025-05-31
56 2025-06-10 1,086,169,505 5,482,105 20.6625 5,256,707,600 2025-05-31
57 2025-06-09 1,080,687,400 -1,587,788 20.5583 5,256,707,600 2025-05-31
58 2025-06-06 1,082,275,188 -461,045 20.5885 5,256,707,600 2025-05-31
59 2025-06-05 1,082,736,233 1,302,545 20.5972 5,256,707,600 2025-05-31
60 2025-06-04 1,081,433,688 -1,191,094 20.5725 5,256,707,600 2025-05-31
61 2025-06-03 1,082,624,782 -3,243,088 20.5951 5,256,707,600 2025-05-31
62 2025-06-02 1,085,867,870 5,251,831 20.6568 5,256,707,600 2025-05-31
63 2025-05-30 1,080,616,039 -1,891,398 20.5569 5,256,707,600 2025-05-08
64 2025-05-29 1,082,507,437 2,715,093 20.5929 5,256,707,600 2025-05-08
65 2025-05-28 1,079,792,344 -10,629,382 20.5412 5,256,707,600 2025-05-08
66 2025-05-27 1,090,421,726 -1,447,596 20.7434 5,256,707,600 2025-05-08
67 2025-05-26 1,091,869,322 -8,737,724 20.7710 5,256,707,600 2025-05-08
68 2025-05-23 1,100,607,046 -1,619,323 20.9372 5,256,707,600 2025-05-08
69 2025-05-22 1,102,226,369 -67,950 20.9680 5,256,707,600 2025-05-08
70 2025-05-21 1,102,294,319 3,630,381 20.9693 5,256,707,600 2025-05-08
71 2025-05-20 1,098,663,938 -19,055,470 20.9002 5,256,707,600 2025-05-08
72 2025-05-19 1,117,719,408 3,397,585 21.2627 5,256,707,600 2025-05-08
73 2025-05-16 1,114,321,823 953,988 21.1981 5,256,707,600 2025-05-08
74 2025-05-15 1,113,367,835 -971,789 21.1799 5,256,707,600 2025-05-08
75 2025-05-14 1,114,339,624 -1,726,922 21.1984 5,256,707,600 2025-05-08
76 2025-05-13 1,116,066,546 1,374,511 21.2313 5,256,707,600 2025-05-08
77 2025-05-12 1,114,692,035 1,506,180 21.2051 5,256,707,600 2025-05-08
78 2025-05-09 1,113,185,855 5,304,879 21.1765 5,256,707,600 2025-05-08
79 2025-05-08 1,107,880,976 -757,875 21.0756 5,256,707,600 2025-05-08
80 2025-05-07 1,108,638,851 -1,880,829 21.0915 5,256,317,600 2025-04-08
81 2025-05-06 1,110,519,680 299,179 21.1273 5,256,317,600 2025-04-08
82 2025-05-02 1,110,220,501 2,899,930 21.1216 5,256,317,600 2025-04-08
83 2025-04-30 1,107,320,571 790,430 21.0665 5,256,317,600 2025-04-08
84 2025-04-29 1,106,530,141 -1,786,952 21.0514 5,256,317,600 2025-04-08
85 2025-04-28 1,108,317,093 4,222,140 21.0854 5,256,317,600 2025-04-08
86 2025-04-25 1,104,094,953 273,620 21.0051 5,256,317,600 2025-04-08
87 2025-04-24 1,103,821,333 709,543 20.9999 5,256,317,600 2025-04-08
88 2025-04-23 1,103,111,790 -541,615 20.9864 5,256,317,600 2025-04-08
89 2025-04-22 1,103,653,405 -1,517,620 20.9967 5,256,317,600 2025-04-08
90 2025-04-17 1,105,171,025 590,474 21.0256 5,256,317,600 2025-04-08
91 2025-04-16 1,104,580,551 -1,030,461 21.0143 5,256,317,600 2025-04-08
92 2025-04-15 1,105,611,012 5,048,133 21.0339 5,256,317,600 2025-04-08
93 2025-04-14 1,100,562,879 4,097,561 20.9379 5,256,317,600 2025-04-08
94 2025-04-11 1,096,465,318 -8,505,378 20.8600 5,256,317,600 2025-04-08
95 2025-04-10 1,104,970,696 -558,440 21.0218 5,256,317,600 2025-04-08
96 2025-04-09 1,105,529,136 -1,976,319 21.0324 5,256,317,600 2025-04-08
97 2025-04-08 1,107,505,455 -899,643 21.0700 5,256,317,600 2025-04-08
98 2025-04-07 1,108,405,098 -3,238,402 21.0904 5,255,497,600 2025-03-31
99 2025-04-03 1,111,643,500 7,504,240 21.1520 5,255,497,600 2025-03-31
100 2025-04-02 1,104,139,260 -2,184,347 21.0092 5,255,497,600 2025-03-31
101 2025-04-01 1,106,323,607 12,033,251 21.0508 5,255,497,600 2025-03-31
102 2025-03-31 1,094,290,356 411,142 20.8218 5,255,497,600 2025-03-31
103 2025-03-28 1,093,879,214 4,314,185 20.8140 5,255,497,600 2025-02-28
104 2025-03-27 1,089,565,029 -8,029,727 20.7319 5,255,497,600 2025-02-28
105 2025-03-26 1,097,594,756 1,334,846 20.8847 5,255,497,600 2025-02-28
106 2025-03-25 1,096,259,910 -815,507 20.8593 5,255,497,600 2025-02-28
107 2025-03-24 1,097,075,417 1,622,447 20.8748 5,255,497,600 2025-02-28
108 2025-03-21 1,095,452,970 4,045,581 20.8439 5,255,497,600 2025-02-28
109 2025-03-20 1,091,407,389 1,686,832 20.7670 5,255,497,600 2025-02-28
110 2025-03-19 1,089,720,557 904,826 20.7349 5,255,497,600 2025-02-28
111 2025-03-18 1,088,815,731 -440,949 20.7177 5,255,497,600 2025-02-28
112 2025-03-17 1,089,256,680 175,682 20.7260 5,255,497,600 2025-02-28
113 2025-03-14 1,089,080,998 -4,217,526 20.7227 5,255,497,600 2025-02-28
114 2025-03-13 1,093,298,524 -1,101,442 20.8029 5,255,497,600 2025-02-28
115 2025-03-12 1,094,399,966 334,465 20.8239 5,255,497,600 2025-02-28
116 2025-03-11 1,094,065,501 -3,106,704 20.8175 5,255,497,600 2025-02-28
117 2025-03-10 1,097,172,205 -601,131 20.8767 5,255,497,600 2025-02-28
118 2025-03-07 1,097,773,336 3,180,544 20.8881 5,255,497,600 2025-02-28
119 2025-03-06 1,094,592,792 -3,675,945 20.8276 5,255,497,600 2025-02-28
120 2025-03-05 1,098,268,737 13,006,247 20.8975 5,255,497,600 2025-02-28
121 2025-03-04 1,085,262,490 -1,526,059 20.6500 5,255,497,600 2025-02-28
122 2025-03-03 1,086,788,549 1,847,563 20.6791 5,255,497,600 2025-02-28
123 2025-02-28 1,084,940,986 868,067 20.6439 5,255,497,600 2025-02-28
124 2025-02-27 1,084,072,919 -7,835,623 20.6274 5,255,497,600 2025-01-31
125 2025-02-26 1,091,908,542 2,280,257 20.7765 5,255,497,600 2025-01-31
126 2025-02-25 1,089,628,285 -1,084,660 20.7331 5,255,497,600 2025-01-31
127 2025-02-24 1,090,712,945 -520,842 20.7538 5,255,497,600 2025-01-31
128 2025-02-21 1,091,233,787 -5,631,115 20.7637 5,255,497,600 2025-01-31
129 2025-02-20 1,096,864,902 489,881 20.8708 5,255,497,600 2025-01-31
130 2025-02-19 1,096,375,021 2,178,954 20.8615 5,255,497,600 2025-01-31
131 2025-02-18 1,094,196,067 -1,257,676 20.8200 5,255,497,600 2025-01-31
132 2025-02-17 1,095,453,743 4,215,742 20.8440 5,255,497,600 2025-01-31
133 2025-02-14 1,091,238,001 -2,672,936 20.7637 5,255,497,600 2025-01-31
134 2025-02-13 1,093,910,937 -4,341,760 20.8146 5,255,497,600 2025-01-31
135 2025-02-12 1,098,252,697 -1,041,386 20.8972 5,255,497,600 2025-01-31
136 2025-02-11 1,099,294,083 632,221 20.9170 5,255,497,600 2025-01-31
137 2025-02-10 1,098,661,862 -544,518 20.9050 5,255,497,600 2025-01-31
138 2025-02-07 1,099,206,380 5,171,591 20.9154 5,255,497,600 2025-01-31
139 2025-02-06 1,094,034,789 8,852,862 20.8170 5,255,497,600 2025-01-31
140 2025-02-05 1,085,181,927 -361,402 20.6485 5,255,497,600 2025-01-31
141 2025-02-04 1,085,543,329 799,287 20.6554 5,255,497,600 2025-01-31
142 2025-02-03 1,084,744,042 -1,195,544 20.6402 5,255,497,600 2025-01-31
143 2025-01-28 1,085,939,586 0 20.6629 5,255,497,600 2025-01-21
144 2025-01-27 1,085,939,586 -1,423,454 20.6629 5,255,497,600 2025-01-21
145 2025-01-24 1,087,363,040 4,100,344 20.6900 5,255,497,600 2025-01-21
146 2025-01-23 1,083,262,696 -676,392 20.6120 5,255,497,600 2025-01-21
147 2025-01-22 1,083,939,088 2,663,289 20.6249 5,255,497,600 2025-01-21
148 2025-01-21 1,081,275,799 7,858,072 20.5742 5,255,497,600 2025-01-21
149 2025-01-20 1,073,417,727 -344,284 20.4485 5,249,377,600 2024-12-31
150 2025-01-17 1,073,762,011 -2,574,670 20.4550 5,249,377,600 2024-12-31
151 2025-01-16 1,076,336,681 8,722,662 20.5041 5,249,377,600 2024-12-31
152 2025-01-15 1,067,614,019 6,248,969 20.3379 5,249,377,600 2024-12-31
153 2025-01-14 1,061,365,050 -339,099 20.2189 5,249,377,600 2024-12-31
154 2025-01-13 1,061,704,149 1,316,447 20.2253 5,249,377,600 2024-12-31
155 2025-01-10 1,060,387,702 -3,122,462 20.2003 5,249,377,600 2024-12-31
156 2025-01-09 1,063,510,164 1,217,561 20.2597 5,249,377,600 2024-12-31
157 2025-01-08 1,062,292,603 -6,009,275 20.2365 5,249,377,600 2024-12-31
158 2025-01-07 1,068,301,878 -3,177,250 20.3510 5,249,377,600 2024-12-31
159 2025-01-06 1,071,479,128 -2,693,383 20.4115 5,249,377,600 2024-12-31
160 2025-01-03 1,074,172,511 1,049,200 20.4629 5,249,377,600 2024-12-31
161 2025-01-02 1,073,123,311 3,380,771 20.4429 5,249,377,600 2024-12-31
162 2024-12-31 1,069,742,540 0 20.3785 5,249,377,600 2024-12-31
163 2024-12-30 1,069,742,540 -5,885,390 20.3785 5,249,377,600 2024-11-30
164 2024-12-27 1,075,627,930 6,409,330 20.4906 5,249,377,600 2024-11-30
165 2024-12-24 1,069,218,600 0 20.3685 5,249,377,600 2024-11-30
166 2024-12-23 1,069,218,600 342,519 20.3685 5,249,377,600 2024-11-30
167 2024-12-20 1,068,876,081 -1,880,550 20.3620 5,249,377,600 2024-11-30
168 2024-12-19 1,070,756,631 -4,992,112 20.3978 5,249,377,600 2024-11-30
169 2024-12-18 1,075,748,743 -4,272,851 20.4929 5,249,377,600 2024-11-30
170 2024-12-17 1,080,021,594 -2,243,621 20.5743 5,249,377,600 2024-11-30
171 2024-12-16 1,082,265,215 -2,392,258 20.6170 5,249,377,600 2024-11-30
172 2024-12-13 1,084,657,473 592,511 20.6626 5,249,377,600 2024-11-30
173 2024-12-12 1,084,064,962 -5,024,413 20.6513 5,249,377,600 2024-11-30
174 2024-12-11 1,089,089,375 -1,334,892 20.7470 5,249,377,600 2024-11-30
175 2024-12-10 1,090,424,267 -3,062,000 20.7724 5,249,377,600 2024-11-30
176 2024-12-09 1,093,486,267 6,788,624 20.8308 5,249,377,600 2024-11-30
177 2024-12-06 1,086,697,643 2,875,751 20.7015 5,249,377,600 2024-11-30
178 2024-12-05 1,083,821,892 -1,216,111 20.6467 5,249,377,600 2024-11-30
179 2024-12-04 1,085,038,003 467,040 20.6698 5,249,377,600 2024-11-30
180 2024-12-03 1,084,570,963 1,605,676 20.6609 5,249,377,600 2024-11-30
181 2024-12-02 1,082,965,287 -2,099,447 20.6304 5,249,377,600 2024-11-30
182 2024-11-29 1,085,064,734 704,885 20.6704 5,249,377,600 2024-10-31
183 2024-11-28 1,084,359,849 2,839,566 20.6569 5,249,377,600 2024-10-31
184 2024-11-27 1,081,520,283 477,524 20.6028 5,249,377,600 2024-10-31
185 2024-11-26 1,081,042,759 -729,013 20.5937 5,249,377,600 2024-10-31
186 2024-11-25 1,081,771,772 -627,630 20.6076 5,249,377,600 2024-10-31
187 2024-11-22 1,082,399,402 857,715 20.6196 5,249,377,600 2024-10-31
188 2024-11-21 1,081,541,687 134,785 20.6032 5,249,377,600 2024-10-31
189 2024-11-20 1,081,406,902 -746,620 20.6007 5,249,377,600 2024-10-31
190 2024-11-19 1,082,153,522 -40,964 20.6149 5,249,377,600 2024-10-31
191 2024-11-18 1,082,194,486 -1,758,175 20.6157 5,249,377,600 2024-10-31
192 2024-11-15 1,083,952,661 -1,253,226 20.6492 5,249,377,600 2024-10-31
193 2024-11-14 1,085,205,887 -10,399,177 20.6730 5,249,377,600 2024-10-31
194 2024-11-13 1,095,605,064 -904,371 20.8711 5,249,377,600 2024-10-31
195 2024-11-12 1,096,509,435 914,998 20.8884 5,249,377,600 2024-10-31
196 2024-11-11 1,095,594,437 -4,743,495 20.8709 5,249,377,600 2024-10-31
197 2024-11-08 1,100,337,932 -6,710,416 20.9613 5,249,377,600 2024-10-31
198 2024-11-07 1,107,048,348 -9,095,754 21.0891 5,249,377,600 2024-10-31
199 2024-11-06 1,116,144,102 -247,659 21.2624 5,249,377,600 2024-10-31
200 2024-11-05 1,116,391,761 -52,108 21.2671 5,249,377,600 2024-10-31
201 2024-11-04 1,116,443,869 -1,330,869 21.2681 5,249,377,600 2024-10-31
202 2024-11-01 1,117,774,738 3,931,327 21.2935 5,249,377,600 2024-10-31
203 2024-10-31 1,113,843,411 -1,480,143 21.2186 5,249,377,600 2024-10-31
204 2024-10-30 1,115,323,554 7,789,436 21.2468 5,249,377,600 2024-10-16
205 2024-10-29 1,107,534,118 522,498 21.0984 5,249,377,600 2024-10-16
206 2024-10-28 1,107,011,620 1,085,525 21.0884 5,249,377,600 2024-10-16
207 2024-10-25 1,105,926,095 -4,002,150 21.0678 5,249,377,600 2024-10-16
208 2024-10-24 1,109,928,245 -531,646 21.1440 5,249,377,600 2024-10-16
209 2024-10-23 1,110,459,891 -3,922,475 21.1541 5,249,377,600 2024-10-16
210 2024-10-22 1,114,382,366 1,155,249 21.2288 5,249,377,600 2024-10-16
211 2024-10-21 1,113,227,117 356,385 21.2068 5,249,377,600 2024-10-16
212 2024-10-18 1,112,870,732 1,489,734 21.2001 5,249,377,600 2024-10-16
213 2024-10-17 1,111,380,998 944,962 21.1717 5,249,377,600 2024-10-16
214 2024-10-16 1,110,436,036 -4,897,959 21.1537 5,249,377,600 2024-10-16
215 2024-10-15 1,115,333,995 13,258,812 21.2479 5,249,137,600 2024-09-30
216 2024-10-14 1,102,075,183 2,179,021 20.9954 5,249,137,600 2024-09-30
217 2024-10-10 1,099,896,162 -6,917,932 20.9538 5,249,137,600 2024-09-30
218 2024-10-09 1,106,814,094 7,154,758 21.0856 5,249,137,600 2024-09-30
219 2024-10-08 1,099,659,336 -6,726,092 20.9493 5,249,137,600 2024-09-30
220 2024-10-07 1,106,385,428 5,769,005 21.0775 5,249,137,600 2024-09-30
221 2024-10-04 1,100,616,423 249,674 20.9676 5,249,137,600 2024-09-30
222 2024-10-03 1,100,366,749 -7,559,890 20.9628 5,249,137,600 2024-09-30
223 2024-10-02 1,107,926,639 -9,694,925 21.1068 5,249,137,600 2024-09-30
224 2024-09-30 1,117,621,564 -1,204,848 21.2915 5,249,137,600 2024-09-30
225 2024-09-27 1,118,826,412 1,249,691 21.3145 5,249,137,600 2024-08-31
226 2024-09-26 1,117,576,721 632,059 21.2907 5,249,137,600 2024-08-31
227 2024-09-25 1,116,944,662 -1,591,597 21.2786 5,249,137,600 2024-08-31
228 2024-09-24 1,118,536,259 -2,225,276 21.3090 5,249,137,600 2024-08-31
229 2024-09-23 1,120,761,535 1,048,018 21.3513 5,249,137,600 2024-08-31
230 2024-09-20 1,119,713,517 -2,132,860 21.3314 5,249,137,600 2024-08-31
231 2024-09-19 1,121,846,377 -401,740 21.3720 5,249,137,600 2024-08-31
232 2024-09-17 1,122,248,117 -546,777 21.3797 5,249,137,600 2024-08-31
233 2024-09-16 1,122,794,894 1,147,282 21.3901 5,249,137,600 2024-08-31
234 2024-09-13 1,121,647,612 -5,134,168 21.3682 5,249,137,600 2024-08-31
235 2024-09-12 1,126,781,780 3,492,469 21.4660 5,249,137,600 2024-08-31
236 2024-09-11 1,123,289,311 -871,914 21.3995 5,249,137,600 2024-08-31
237 2024-09-10 1,124,161,225 -63,785 21.4161 5,249,137,600 2024-08-31
238 2024-09-09 1,124,225,010 -7,724,201 21.4173 5,249,137,600 2024-08-31
239 2024-09-05 1,131,949,211 -1,275,054 21.5645 5,249,137,600 2024-08-31
240 2024-09-04 1,133,224,265 -4,190,065 21.5888 5,249,137,600 2024-08-31
241 2024-09-03 1,137,414,330 3,985,354 21.6686 5,249,137,600 2024-08-31
242 2024-09-02 1,133,428,976 7,400,033 21.5927 5,249,137,600 2024-08-31
243 2024-08-30 1,126,028,943 -801,780 21.4517 5,249,137,600 2024-08-22
244 2024-08-29 1,126,830,723 -8,166,076 21.4670 5,249,137,600 2024-08-22
245 2024-08-28 1,134,996,799 487,450 21.6225 5,249,137,600 2024-08-22
246 2024-08-27 1,134,509,349 -1,624,447 21.6133 5,249,137,600 2024-08-22
247 2024-08-26 1,136,133,796 294,785 21.6442 5,249,137,600 2024-08-22
248 2024-08-23 1,135,839,011 -3,003,226 21.6386 5,249,137,600 2024-08-22
249 2024-08-22 1,138,842,237 -965,258 21.6958 5,249,137,600 2024-08-22
250 2024-08-21 1,139,807,495 3,821,023 21.7152 5,248,897,600 2024-07-31
251 2024-08-20 1,135,986,472 -7,148,218 21.6424 5,248,897,600 2024-07-31
252 2024-08-19 1,143,134,690 -8,461,547 21.7786 5,248,897,600 2024-07-31
253 2024-08-16 1,151,596,237 -1,822,808 21.9398 5,248,897,600 2024-07-31
254 2024-08-15 1,153,419,045 277,123 21.9745 5,248,897,600 2024-07-31
255 2024-08-14 1,153,141,922 -5,949,056 21.9692 5,248,897,600 2024-07-31
256 2024-08-13 1,159,090,978 2,957,720 22.0826 5,248,897,600 2024-07-31
257 2024-08-12 1,156,133,258 -7,096,877 22.0262 5,248,897,600 2024-07-31
258 2024-08-09 1,163,230,135 -4,225,793 22.1614 5,248,897,600 2024-07-31
259 2024-08-08 1,167,455,928 1,948,317 22.2419 5,248,897,600 2024-07-31
260 2024-08-07 1,165,507,611 -723,445 22.2048 5,248,897,600 2024-07-31
261 2024-08-06 1,166,231,056 -2,023,620 22.2186 5,248,897,600 2024-07-31
262 2024-08-05 1,168,254,676 471,477 22.2571 5,248,897,600 2024-07-31
263 2024-08-02 1,167,783,199 -1,113,208 22.2482 5,248,897,600 2024-07-31
264 2024-08-01 1,168,896,407 -433,289 22.2694 5,248,897,600 2024-07-31
265 2024-07-31 1,169,329,696 355,180 22.2776 5,248,897,600 2024-07-31
266 2024-07-30 1,168,974,516 -1,033,314 22.2709 5,248,897,600 2024-06-30
267 2024-07-29 1,170,007,830 -834,701 22.2905 5,248,897,600 2024-06-30
268 2024-07-26 1,170,842,531 -1,024,496 22.3064 5,248,897,600 2024-06-30
269 2024-07-25 1,171,867,027 -2,025,675 22.3260 5,248,897,600 2024-06-30
270 2024-07-24 1,173,892,702 64,693 22.3646 5,248,897,600 2024-06-30
271 2024-07-23 1,173,828,009 -3,396,007 22.3633 5,248,897,600 2024-06-30
272 2024-07-22 1,177,224,016 2,163,315 22.4280 5,248,897,600 2024-06-30
273 2024-07-19 1,175,060,701 106,031 22.3868 5,248,897,600 2024-06-30
274 2024-07-18 1,174,954,670 -3,809,366 22.3848 5,248,897,600 2024-06-30
275 2024-07-17 1,178,764,036 -472,329 22.4574 5,248,897,600 2024-06-30
276 2024-07-16 1,179,236,365 -1,945,424 22.4664 5,248,897,600 2024-06-30
277 2024-07-15 1,181,181,789 -464,772 22.5034 5,248,897,600 2024-06-30
278 2024-07-12 1,181,646,561 -221,418 22.5123 5,248,897,600 2024-06-30
279 2024-07-11 1,181,867,979 -4,471,493 22.5165 5,248,897,600 2024-06-30
280 2024-07-10 1,186,339,472 1,481,496 22.6017 5,248,897,600 2024-06-30
281 2024-07-09 1,184,857,976 844,806 22.5735 5,248,897,600 2024-06-30
282 2024-07-08 1,184,013,170 816,592 22.5574 5,248,897,600 2024-06-30
283 2024-07-05 1,183,196,578 -2,645,826 22.5418 5,248,897,600 2024-06-30
284 2024-07-04 1,185,842,404 2,381,237 22.5922 5,248,897,600 2024-06-30
285 2024-07-03 1,183,461,167 -244,802 22.5469 5,248,897,600 2024-06-30
286 2024-07-02 1,183,705,969 -873,125 22.5515 5,248,897,600 2024-06-30
287 2024-06-28 1,184,579,094 -2,401,699 22.5682 5,248,897,600 2024-05-31
288 2024-06-27 1,186,980,793 -1,997,955 22.6139 5,248,897,600 2024-05-31
289 2024-06-26 1,188,978,748 3,012,257 22.6520 5,248,897,600 2024-05-31
290 2024-06-25 1,185,966,491 673,756 22.5946 5,248,897,600 2024-05-31
291 2024-06-24 1,185,292,735 -924,214 22.5817 5,248,897,600 2024-05-31
292 2024-06-21 1,186,216,949 -2,125,597 22.5994 5,248,897,600 2024-05-31
293 2024-06-20 1,188,342,546 -292,391 22.6399 5,248,897,600 2024-05-31
294 2024-06-19 1,188,634,937 -6,042,406 22.6454 5,248,897,600 2024-05-31
295 2024-06-18 1,194,677,343 1,644,499 22.7605 5,248,897,600 2024-05-31
296 2024-06-17 1,193,032,844 -829,106 22.7292 5,248,897,600 2024-05-31
297 2024-06-14 1,193,861,950 -2,074,069 22.7450 5,248,897,600 2024-05-31
298 2024-06-13 1,195,936,019 -919,233 22.7845 5,248,897,600 2024-05-31
299 2024-06-12 1,196,855,252 -1,390,315 22.8020 5,248,897,600 2024-05-31
300 2024-06-11 1,198,245,567 -2,285,571 22.8285 5,248,897,600 2024-05-31
301 2024-06-07 1,200,531,138 2,289,288 22.8721 5,248,897,600 2024-05-31
302 2024-06-06 1,198,241,850 6,438,608 22.8284 5,248,897,600 2024-05-31
303 2024-06-05 1,191,803,242 2,837,594 22.7058 5,248,897,600 2024-05-31
304 2024-06-04 1,188,965,648 1,207,832 22.6517 5,248,897,600 2024-05-31
305 2024-06-03 1,187,757,816 4,019,271 22.6287 5,248,897,600 2024-05-31
306 2024-05-31 1,183,738,545 5,972,651 22.5521 5,248,897,600 2024-05-31
307 2024-05-30 1,177,765,894 -10,480,947 22.4383 5,248,897,600 2024-05-07
308 2024-05-29 1,188,246,841 167,682 22.6380 5,248,897,600 2024-05-07
309 2024-05-28 1,188,079,159 -2,432,477 22.6348 5,248,897,600 2024-05-07
310 2024-05-27 1,190,511,636 1,202,606 22.6812 5,248,897,600 2024-05-07
311 2024-05-24 1,189,309,030 -671,748 22.6583 5,248,897,600 2024-05-07
312 2024-05-23 1,189,980,778 2,758,951 22.6711 5,248,897,600 2024-05-07
313 2024-05-22 1,187,221,827 -232,926 22.6185 5,248,897,600 2024-05-07
314 2024-05-21 1,187,454,753 -2,993,167 22.6229 5,248,897,600 2024-05-07
315 2024-05-20 1,190,447,920 2,299,538 22.6800 5,248,897,600 2024-05-07
316 2024-05-17 1,188,148,382 -1,138,538 22.6362 5,248,897,600 2024-05-07
317 2024-05-16 1,189,286,920 4,484,868 22.6578 5,248,897,600 2024-05-07
318 2024-05-14 1,184,802,052 1,822,272 22.5724 5,248,897,600 2024-05-07
319 2024-05-13 1,182,979,780 5,266,133 22.5377 5,248,897,600 2024-05-07
320 2024-05-10 1,177,713,647 -2,659,614 22.4374 5,248,897,600 2024-05-07
321 2024-05-09 1,180,373,261 988,834 22.4880 5,248,897,600 2024-05-07
322 2024-05-08 1,179,384,427 -2,840,681 22.4692 5,248,897,600 2024-05-07
323 2024-05-07 1,182,225,108 10,372,130 22.5233 5,248,897,600 2024-05-07
324 2024-05-06 1,171,852,978 2,944,763 22.3294 5,248,027,600 2024-04-30
325 2024-05-03 1,168,908,215 3,644,789 22.2733 5,248,027,600 2024-04-30
326 2024-05-02 1,165,263,426 -3,505,669 22.2038 5,248,027,600 2024-04-30
327 2024-04-30 1,168,769,095 586,519 22.2706 5,248,027,600 2024-04-30
328 2024-04-29 1,168,182,576 1,375,819 22.2595 5,248,027,600 2024-03-31
329 2024-04-26 1,166,806,757 -382,121 22.2332 5,248,027,600 2024-03-31
330 2024-04-25 1,167,188,878 -240,451 22.2405 5,248,027,600 2024-03-31
331 2024-04-24 1,167,429,329 -5,069,120 22.2451 5,248,027,600 2024-03-31
332 2024-04-23 1,172,498,449 19,832 22.3417 5,248,027,600 2024-03-31
333 2024-04-22 1,172,478,617 2,496,380 22.3413 5,248,027,600 2024-03-31
334 2024-04-19 1,169,982,237 428,704 22.2938 5,248,027,600 2024-03-31
335 2024-04-18 1,169,553,533 1,048,623 22.2856 5,248,027,600 2024-03-31
336 2024-04-17 1,168,504,910 1,219,350 22.2656 5,248,027,600 2024-03-31
337 2024-04-16 1,167,285,560 2,898,200 22.2424 5,248,027,600 2024-03-31
338 2024-04-15 1,164,387,360 1,677,215 22.1871 5,248,027,600 2024-03-31
339 2024-04-12 1,162,710,145 4,706,047 22.1552 5,248,027,600 2024-03-31
340 2024-04-11 1,158,004,098 -252,304 22.0655 5,248,027,600 2024-03-31
341 2024-04-10 1,158,256,402 3,819,294 22.0703 5,248,027,600 2024-03-31
342 2024-04-09 1,154,437,108 -1,363,289 21.9975 5,248,027,600 2024-03-31
343 2024-04-08 1,155,800,397 -2,952,545 22.0235 5,248,027,600 2024-03-31
344 2024-04-05 1,158,752,942 16,705,824 22.0798 5,248,027,600 2024-03-31
345 2024-04-03 1,142,047,118 1,754,317 21.7615 5,248,027,600 2024-03-31
346 2024-04-02 1,140,292,801 1,162,650 21.7280 5,248,027,600 2024-03-31
347 2024-03-28 1,139,130,151 1,433,212 21.7059 5,248,027,600 2024-03-26
348 2024-03-27 1,137,696,939 4,112,329 21.6786 5,248,027,600 2024-03-26
349 2024-03-26 1,133,584,610 2,398,961 21.6002 5,248,027,600 2024-03-26
350 2024-03-25 1,131,185,649 1,407,784 21.5833 5,241,027,600 2024-02-29
351 2024-03-22 1,129,777,865 940,372 21.5564 5,241,027,600 2024-02-29
352 2024-03-21 1,128,837,493 -952,578 21.5385 5,241,027,600 2024-02-29
353 2024-03-20 1,129,790,071 -10,992,600 21.5567 5,241,027,600 2024-02-29
354 2024-03-19 1,140,782,671 13,525,832 21.7664 5,241,027,600 2024-02-29
355 2024-03-18 1,127,256,839 8,335,728 21.5083 5,241,027,600 2024-02-29
356 2024-03-15 1,118,921,111 -1,376,171 21.3493 5,241,027,600 2024-02-29
357 2024-03-14 1,120,297,282 69,743 21.3755 5,241,027,600 2024-02-29
358 2024-03-13 1,120,227,539 -6,995,727 21.3742 5,241,027,600 2024-02-29
359 2024-03-12 1,127,223,266 -8,503,200 21.5077 5,241,027,600 2024-02-29
360 2024-03-11 1,135,726,466 10,478,390 21.6699 5,241,027,600 2024-02-29
361 2024-03-08 1,125,248,076 838,469 21.4700 5,241,027,600 2024-02-29
362 2024-03-07 1,124,409,607 579,772 21.4540 5,241,027,600 2024-02-29
363 2024-03-06 1,123,829,835 -829,779 21.4429 5,241,027,600 2024-02-29
364 2024-03-05 1,124,659,614 -246,400 21.4588 5,241,027,600 2024-02-29
365 2024-03-04 1,124,906,014 17,886,154 21.4635 5,241,027,600 2024-02-29
366 2024-03-01 1,107,019,860 -2,342,202 21.1222 5,241,027,600 2024-02-29
367 2024-02-29 1,109,362,062 1,165,000 21.1669 5,241,027,600 2024-02-29
368 2024-02-28 1,108,197,062 -12,963,991 21.1447 5,241,027,600 2024-01-31
369 2024-02-27 1,121,161,053 471,792 21.3920 5,241,027,600 2024-01-31
370 2024-02-26 1,120,689,261 1,381,681 21.3830 5,241,027,600 2024-01-31
371 2024-02-23 1,119,307,580 1,077,740 21.3566 5,241,027,600 2024-01-31
372 2024-02-22 1,118,229,840 1,704,579 21.3361 5,241,027,600 2024-01-31
373 2024-02-21 1,116,525,261 2,505,187 21.3036 5,241,027,600 2024-01-31
374 2024-02-20 1,114,020,074 2,989,579 21.2558 5,241,027,600 2024-01-31
375 2024-02-19 1,111,030,495 572,953 21.1987 5,241,027,600 2024-01-31
376 2024-02-16 1,110,457,542 3,710,172 21.1878 5,241,027,600 2024-01-31
377 2024-02-15 1,106,747,370 10,187,230 21.1170 5,241,027,600 2024-01-31
378 2024-02-14 1,096,560,140 -5,660,262 20.9226 5,241,027,600 2024-01-31
379 2024-02-09 1,102,220,402 0 21.0306 5,241,027,600 2024-01-31
380 2024-02-08 1,102,220,402 40,569 21.0306 5,241,027,600 2024-01-31
381 2024-02-07 1,102,179,833 3,835,936 21.0298 5,241,027,600 2024-01-31
382 2024-02-06 1,098,343,897 -11,251,769 20.9567 5,241,027,600 2024-01-31
383 2024-02-05 1,109,595,666 11,172,768 21.1713 5,241,027,600 2024-01-31
384 2024-02-02 1,098,422,898 -886,550 20.9582 5,241,027,600 2024-01-31
385 2024-02-01 1,099,309,448 -2,364,800 20.9751 5,241,027,600 2024-01-31
386 2024-01-31 1,101,674,248 1,409,600 21.0202 5,241,027,600 2024-01-31
387 2024-01-30 1,100,264,648 -600,778 20.9933 5,241,027,600 2024-01-05
388 2024-01-29 1,100,865,426 871,802 21.0048 5,241,027,600 2024-01-05
389 2024-01-26 1,099,993,624 2,686,068 20.9881 5,241,027,600 2024-01-05
390 2024-01-25 1,097,307,556 -1,017,009 20.9369 5,241,027,600 2024-01-05
391 2024-01-24 1,098,324,565 -515,189 20.9563 5,241,027,600 2024-01-05
392 2024-01-23 1,098,839,754 164,992 20.9661 5,241,027,600 2024-01-05
393 2024-01-22 1,098,674,762 -3,776,595 20.9630 5,241,027,600 2024-01-05
394 2024-01-19 1,102,451,357 -1,310,996 21.0350 5,241,027,600 2024-01-05
395 2024-01-18 1,103,762,353 -230,035 21.0600 5,241,027,600 2024-01-05
396 2024-01-17 1,103,992,388 1,351,359 21.0644 5,241,027,600 2024-01-05
397 2024-01-16 1,102,641,029 1,153,905 21.0386 5,241,027,600 2024-01-05
398 2024-01-15 1,101,487,124 1,785,058 21.0166 5,241,027,600 2024-01-05
399 2024-01-12 1,099,702,066 3,382,307 20.9826 5,241,027,600 2024-01-05
400 2024-01-11 1,096,319,759 1,070,805 20.9180 5,241,027,600 2024-01-05
401 2024-01-10 1,095,248,954 -4,862,046 20.8976 5,241,027,600 2024-01-05
402 2024-01-09 1,100,111,000 -1,012,126 20.9904 5,241,027,600 2024-01-05
403 2024-01-08 1,101,123,126 16,118,581 21.0097 5,241,027,600 2024-01-05
404 2024-01-05 1,085,004,545 -1,681,332 20.7021 5,241,027,600 2024-01-05
405 2024-01-04 1,086,685,877 208,007 20.7355 5,240,707,600 2023-12-31
406 2024-01-03 1,086,477,870 945,452 20.7315 5,240,707,600 2023-12-31
407 2024-01-02 1,085,532,418 -9,336,522 20.7135 5,240,707,600 2023-12-31
408 2023-12-29 1,094,868,940 535,956 20.8916 5,240,707,600 2023-11-30
409 2023-12-28 1,094,332,984 -2,302,018 20.8814 5,240,707,600 2023-11-30
410 2023-12-27 1,096,635,002 14,116,620 20.9253 5,240,707,600 2023-11-30
411 2023-12-22 1,082,518,382 -8,147,346 20.6560 5,240,707,600 2023-11-30
412 2023-12-21 1,090,665,728 -257,701 20.8114 5,240,707,600 2023-11-30
413 2023-12-20 1,090,923,429 -1,719,555 20.8163 5,240,707,600 2023-11-30
414 2023-12-19 1,092,642,984 2,000,934 20.8491 5,240,707,600 2023-11-30
415 2023-12-18 1,090,642,050 -2,256,285 20.8110 5,240,707,600 2023-11-30
416 2023-12-15 1,092,898,335 -1,200,118 20.8540 5,240,707,600 2023-11-30
417 2023-12-14 1,094,098,453 696,312 20.8769 5,240,707,600 2023-11-30
418 2023-12-13 1,093,402,141 4,321,880 20.8636 5,240,707,600 2023-11-30
419 2023-12-12 1,089,080,261 2,059,965 20.7812 5,240,707,600 2023-11-30
420 2023-12-11 1,087,020,296 351,052 20.7419 5,240,707,600 2023-11-30
421 2023-12-08 1,086,669,244 3,315,542 20.7352 5,240,707,600 2023-11-30
422 2023-12-07 1,083,353,702 -8,137,141 20.6719 5,240,707,600 2023-11-30
423 2023-12-06 1,091,490,843 13,112,471 20.8272 5,240,707,600 2023-11-30
424 2023-12-05 1,078,378,372 -3,455,700 20.5770 5,240,707,600 2023-11-30
425 2023-12-04 1,081,834,072 797,200 20.6429 5,240,707,600 2023-11-30
426 2023-12-01 1,081,036,872 1,588,372 20.6277 5,240,707,600 2023-11-30
427 2023-11-30 1,079,448,500 -4,202,907 20.5974 5,240,707,600 2023-11-30
428 2023-11-29 1,083,651,407 820,336 20.6776 5,240,707,600 2023-10-31
429 2023-11-28 1,082,831,071 1,204,000 20.6619 5,240,707,600 2023-10-31
430 2023-11-27 1,081,627,071 4,047,210 20.6390 5,240,707,600 2023-10-31
431 2023-11-24 1,077,579,861 2,337,401 20.5617 5,240,707,600 2023-10-31
432 2023-11-23 1,075,242,460 260,548 20.5171 5,240,707,600 2023-10-31
433 2023-11-22 1,074,981,912 747,191 20.5122 5,240,707,600 2023-10-31
434 2023-11-21 1,074,234,721 217,888 20.4979 5,240,707,600 2023-10-31
435 2023-11-20 1,074,016,833 -331,500 20.4937 5,240,707,600 2023-10-31
436 2023-11-17 1,074,348,333 860,882 20.5001 5,240,707,600 2023-10-31
437 2023-11-16 1,073,487,451 -1,310,077 20.4836 5,240,707,600 2023-10-31
438 2023-11-15 1,074,797,528 -13,563,521 20.5086 5,240,707,600 2023-10-31
439 2023-11-14 1,088,361,049 -14,252,893 20.7674 5,240,707,600 2023-10-31
440 2023-11-13 1,102,613,942 -793,168 21.0394 5,240,707,600 2023-10-31
441 2023-11-10 1,103,407,110 -477,107 21.0545 5,240,707,600 2023-10-31
442 2023-11-09 1,103,884,217 -1,255,143 21.0636 5,240,707,600 2023-10-31
443 2023-11-08 1,105,139,360 -1,845,878 21.0876 5,240,707,600 2023-10-31
444 2023-11-07 1,106,985,238 6,131,141 21.1228 5,240,707,600 2023-10-31
445 2023-11-06 1,100,854,097 -675,192 21.0058 5,240,707,600 2023-10-31
446 2023-11-03 1,101,529,289 -1,349,825 21.0187 5,240,707,600 2023-10-31
447 2023-11-02 1,102,879,114 1,078,376 21.0445 5,240,707,600 2023-10-31
448 2023-11-01 1,101,800,738 200,345 21.0239 5,240,707,600 2023-10-31
449 2023-10-31 1,101,600,393 4,003,768 21.0201 5,240,707,600 2023-10-31
450 2023-10-30 1,097,596,625 145,425 20.9437 5,240,707,600 2023-10-10
451 2023-10-27 1,097,451,200 2,135,570 20.9409 5,240,707,600 2023-10-10
452 2023-10-26 1,095,315,630 1,664,129 20.9001 5,240,707,600 2023-10-10
453 2023-10-25 1,093,651,501 -4,208,852 20.8684 5,240,707,600 2023-10-10
454 2023-10-24 1,097,860,353 -2,404,440 20.9487 5,240,707,600 2023-10-10
455 2023-10-20 1,100,264,793 -3,995,682 20.9946 5,240,707,600 2023-10-10
456 2023-10-19 1,104,260,475 -1,567,762 21.0708 5,240,707,600 2023-10-10
457 2023-10-18 1,105,828,237 -1,844,883 21.1007 5,240,707,600 2023-10-10
458 2023-10-17 1,107,673,120 605,250 21.1359 5,240,707,600 2023-10-10
459 2023-10-16 1,107,067,870 15,288,176 21.1244 5,240,707,600 2023-10-10
460 2023-10-13 1,091,779,694 -865,276 20.8327 5,240,707,600 2023-10-10
461 2023-10-12 1,092,644,970 -2,401,112 20.8492 5,240,707,600 2023-10-10
462 2023-10-11 1,095,046,082 -414,090 20.8950 5,240,707,600 2023-10-10
463 2023-10-10 1,095,460,172 471,733 20.9029 5,240,707,600 2023-10-10
464 2023-10-09 1,094,988,439 -1,102,553 20.8962 5,240,121,600 2023-09-30
465 2023-10-06 1,096,090,992 -1,278,570 20.9173 5,240,121,600 2023-09-30
466 2023-10-05 1,097,369,562 9,998,899 20.9417 5,240,121,600 2023-09-30
467 2023-10-04 1,087,370,663 -417,425 20.7509 5,240,121,600 2023-09-30
468 2023-10-03 1,087,788,088 -2,453,550 20.7588 5,240,121,600 2023-09-30
469 2023-09-29 1,090,241,638 -15,292,640 20.8057 5,240,121,600 2023-09-26
470 2023-09-28 1,105,534,278 -2,690,509 21.0975 5,240,121,600 2023-09-26
471 2023-09-27 1,108,224,787 -3,002,143 21.1488 5,240,121,600 2023-09-26
472 2023-09-26 1,111,226,930 208,208 21.2061 5,240,121,600 2023-09-26
473 2023-09-25 1,111,018,722 -1,197,951 21.2090 5,238,431,600 2023-08-31
474 2023-09-22 1,112,216,673 -1,062,928 21.2319 5,238,431,600 2023-08-31
475 2023-09-21 1,113,279,601 913,015 21.2522 5,238,431,600 2023-08-31
476 2023-09-20 1,112,366,586 -3,540,990 21.2347 5,238,431,600 2023-08-31
477 2023-09-19 1,115,907,576 -1,805,800 21.3023 5,238,431,600 2023-08-31
478 2023-09-18 1,117,713,376 -2,439,158 21.3368 5,238,431,600 2023-08-31
479 2023-09-15 1,120,152,534 15,600,213 21.3834 5,238,431,600 2023-08-31
480 2023-09-14 1,104,552,321 -10,359,477 21.0856 5,238,431,600 2023-08-31
481 2023-09-13 1,114,911,798 -1,853,885 21.2833 5,238,431,600 2023-08-31
482 2023-09-12 1,116,765,683 144,053 21.3187 5,238,431,600 2023-08-31
483 2023-09-11 1,116,621,630 -3,185,683 21.3160 5,238,431,600 2023-08-31
484 2023-09-07 1,119,807,313 -2,931,697 21.3768 5,238,431,600 2023-08-31
485 2023-09-06 1,122,739,010 -30,809 21.4327 5,238,431,600 2023-08-31
486 2023-09-05 1,122,769,819 1,208,342 21.4333 5,238,431,600 2023-08-31
487 2023-09-04 1,121,561,477 684,879 21.4103 5,238,431,600 2023-08-31
488 2023-08-31 1,120,876,598 19,158,200 21.3972 5,238,431,600 2023-08-31
489 2023-08-30 1,101,718,398 -1,587,771 21.0315 5,238,431,600 2023-07-31
490 2023-08-29 1,103,306,169 1,929,728 21.0618 5,238,431,600 2023-07-31
491 2023-08-28 1,101,376,441 463,558 21.0249 5,238,431,600 2023-07-31
492 2023-08-25 1,100,912,883 644,436 21.0161 5,238,431,600 2023-07-31
493 2023-08-24 1,100,268,447 2,433,152 21.0038 5,238,431,600 2023-07-31
494 2023-08-23 1,097,835,295 -2,605,199 20.9573 5,238,431,600 2023-07-31
495 2023-08-22 1,100,440,494 3,235,311 21.0071 5,238,431,600 2023-07-31
496 2023-08-21 1,097,205,183 -5,959,120 20.9453 5,238,431,600 2023-07-31
497 2023-08-18 1,103,164,303 661,235 21.0591 5,238,431,600 2023-07-31
498 2023-08-17 1,102,503,068 903,579 21.0464 5,238,431,600 2023-07-31
499 2023-08-16 1,101,599,489 -2,011,890 21.0292 5,238,431,600 2023-07-31
500 2023-08-15 1,103,611,379 2,546,899 21.0676 5,238,431,600 2023-07-31
501 2023-08-14 1,101,064,480 937,475 21.0190 5,238,431,600 2023-07-31
502 2023-08-11 1,100,127,005 3,076,400 21.0011 5,238,431,600 2023-07-31
503 2023-08-10 1,097,050,605 69,350 20.9423 5,238,431,600 2023-07-31
504 2023-08-09 1,096,981,255 1,580,850 20.9410 5,238,431,600 2023-07-31
505 2023-08-08 1,095,400,405 1,405,830 20.9108 5,238,431,600 2023-07-31
506 2023-08-07 1,093,994,575 1,077,300 20.8840 5,238,431,600 2023-07-31
507 2023-08-04 1,092,917,275 -10,602,476 20.8634 5,238,431,600 2023-07-31
508 2023-08-03 1,103,519,751 -1,204,667 21.0658 5,238,431,600 2023-07-31
509 2023-08-02 1,104,724,418 7,043,220 21.0888 5,238,431,600 2023-07-31
510 2023-08-01 1,097,681,198 770,996 20.9544 5,238,431,600 2023-07-31
511 2023-07-31 1,096,910,202 9,356,044 20.9397 5,238,431,600 2023-07-31
512 2023-07-28 1,087,554,158 -36,788 20.7611 5,238,431,600 2023-06-30
513 2023-07-27 1,087,590,946 1,156,776 20.7618 5,238,431,600 2023-06-30
514 2023-07-26 1,086,434,170 -311,613 20.7397 5,238,431,600 2023-06-30
515 2023-07-25 1,086,745,783 -561,454 20.7456 5,238,431,600 2023-06-30
516 2023-07-24 1,087,307,237 -1,238,380 20.7564 5,238,431,600 2023-06-30
517 2023-07-21 1,088,545,617 -1,710,403 20.7800 5,238,431,600 2023-06-30
518 2023-07-20 1,090,256,020 2,476,344 20.8126 5,238,431,600 2023-06-30
519 2023-07-19 1,087,779,676 16,666,800 20.7654 5,238,431,600 2023-06-30
520 2023-07-18 1,071,112,876 -7,095,378 20.4472 5,238,431,600 2023-06-30
521 2023-07-14 1,078,208,254 -995,547 20.5827 5,238,431,600 2023-06-30
522 2023-07-13 1,079,203,801 731,992 20.6017 5,238,431,600 2023-06-30
523 2023-07-12 1,078,471,809 -11,823,390 20.5877 5,238,431,600 2023-06-30
524 2023-07-11 1,090,295,199 2,076,933 20.8134 5,238,431,600 2023-06-30
525 2023-07-10 1,088,218,266 -151,719 20.7737 5,238,431,600 2023-06-30
526 2023-07-07 1,088,369,985 2,003,695 20.7766 5,238,431,600 2023-06-30
527 2023-07-06 1,086,366,290 -3,387,811 20.7384 5,238,431,600 2023-06-30
528 2023-07-05 1,089,754,101 978,389 20.8031 5,238,431,600 2023-06-30
529 2023-07-04 1,088,775,712 -10,652,517 20.7844 5,238,431,600 2023-06-30
530 2023-07-03 1,099,428,229 -1,440,599 20.9877 5,238,431,600 2023-06-30
531 2023-06-30 1,100,868,828 -3,209,463 21.0152 5,238,431,600 2023-06-30
532 2023-06-29 1,104,078,291 30,991,117 21.0765 5,238,431,600 2023-05-31
533 2023-06-28 1,073,087,174 -23,144,551 20.4849 5,238,431,600 2023-05-31
534 2023-06-27 1,096,231,725 -2,089,491 20.9267 5,238,431,600 2023-05-31
535 2023-06-26 1,098,321,216 4,836,549 20.9666 5,238,431,600 2023-05-31
536 2023-06-23 1,093,484,667 -2,134,236 20.8743 5,238,431,600 2023-05-31
537 2023-06-21 1,095,618,903 1,932,000 20.9150 5,238,431,600 2023-05-31
538 2023-06-20 1,093,686,903 334,533 20.8781 5,238,431,600 2023-05-31
539 2023-06-19 1,093,352,370 -899,435 20.8718 5,238,431,600 2023-05-31
540 2023-06-16 1,094,251,805 687,695 20.8889 5,238,431,600 2023-05-31
541 2023-06-15 1,093,564,110 1,376,157 20.8758 5,238,431,600 2023-05-31
542 2023-06-14 1,092,187,953 3,443,013 20.8495 5,238,431,600 2023-05-31
543 2023-06-13 1,088,744,940 5,177,571 20.7838 5,238,431,600 2023-05-31
544 2023-06-12 1,083,567,369 7,432,979 20.6850 5,238,431,600 2023-05-31
545 2023-06-09 1,076,134,390 3,994,840 20.5431 5,238,431,600 2023-05-31
546 2023-06-08 1,072,139,550 -911,252 20.4668 5,238,431,600 2023-05-31
547 2023-06-07 1,073,050,802 4,454,280 20.4842 5,238,431,600 2023-05-31
548 2023-06-06 1,068,596,522 1,740,464 20.3992 5,238,431,600 2023-05-31
549 2023-06-05 1,066,856,058 -602,161 20.3659 5,238,431,600 2023-05-31
550 2023-06-02 1,067,458,219 -469,983 20.3774 5,238,431,600 2023-05-31
551 2023-06-01 1,067,928,202 78,349 20.3864 5,238,431,600 2023-05-31
552 2023-05-31 1,067,849,853 2,576,134 20.3849 5,238,431,600 2023-05-31
553 2023-05-30 1,065,273,719 -1,559,069 20.3357 5,238,431,600 2023-04-30
554 2023-05-29 1,066,832,788 2,169,371 20.3655 5,238,431,600 2023-04-30
555 2023-05-25 1,064,663,417 738,162 20.3241 5,238,431,600 2023-04-30
556 2023-05-24 1,063,925,255 1,510,669 20.3100 5,238,431,600 2023-04-30
557 2023-05-23 1,062,414,586 1,806,914 20.2812 5,238,431,600 2023-04-30
558 2023-05-22 1,060,607,672 -3,019,186 20.2467 5,238,431,600 2023-04-30
559 2023-05-19 1,063,626,858 3,698,638 20.3043 5,238,431,600 2023-04-30
560 2023-05-18 1,059,928,220 -770,642 20.2337 5,238,431,600 2023-04-30
561 2023-05-17 1,060,698,862 5,101,056 20.2484 5,238,431,600 2023-04-30
562 2023-05-16 1,055,597,806 1,165,793 20.1510 5,238,431,600 2023-04-30
563 2023-05-15 1,054,432,013 -267,243 20.1288 5,238,431,600 2023-04-30
564 2023-05-12 1,054,699,256 4,213,918 20.1339 5,238,431,600 2023-04-30
565 2023-05-11 1,050,485,338 744,698 20.0534 5,238,431,600 2023-04-30
566 2023-05-10 1,049,740,640 1,628,757 20.0392 5,238,431,600 2023-04-30
567 2023-05-09 1,048,111,883 4,754,175 20.0081 5,238,431,600 2023-04-30
568 2023-05-08 1,043,357,708 -3,914,592 19.9174 5,238,431,600 2023-04-30
569 2023-05-05 1,047,272,300 -2,949,052 19.9921 5,238,431,600 2023-04-30
570 2023-05-04 1,050,221,352 -204,436 20.0484 5,238,431,600 2023-04-30
571 2023-05-03 1,050,425,788 -3,234,115 20.0523 5,238,431,600 2023-04-30
572 2023-05-02 1,053,659,903 1,855,003 20.1140 5,238,431,600 2023-04-30
573 2023-04-28 1,051,804,900 3,342,486 20.0786 5,238,431,600 2023-03-31
574 2023-04-27 1,048,462,414 1,289,736 20.0148 5,238,431,600 2023-03-31
575 2023-04-26 1,047,172,678 4,148,951 19.9902 5,238,431,600 2023-03-31
576 2023-04-25 1,043,023,727 -7,938,053 19.9110 5,238,431,600 2023-03-31
577 2023-04-24 1,050,961,780 -5,580,047 20.0625 5,238,431,600 2023-03-31
578 2023-04-21 1,056,541,827 -8,524,397 20.1690 5,238,431,600 2023-03-31
579 2023-04-20 1,065,066,224 -146,530 20.3318 5,238,431,600 2023-03-31
580 2023-04-19 1,065,212,754 4,185,176 20.3346 5,238,431,600 2023-03-31
581 2023-04-18 1,061,027,578 -6,436,403 20.2547 5,238,431,600 2023-03-31
582 2023-04-17 1,067,463,981 1,710,183 20.3775 5,238,431,600 2023-03-31
583 2023-04-14 1,065,753,798 1,259,331 20.3449 5,238,431,600 2023-03-31
584 2023-04-13 1,064,494,467 -2,392,435 20.3209 5,238,431,600 2023-03-31
585 2023-04-12 1,066,886,902 3,744,107 20.3665 5,238,431,600 2023-03-31
586 2023-04-11 1,063,142,795 785,156 20.2951 5,238,431,600 2023-03-31
587 2023-04-06 1,062,357,639 -9,019,455 20.2801 5,238,431,600 2023-03-31
588 2023-04-04 1,071,377,094 -6,506,098 20.4522 5,238,431,600 2023-03-31
589 2023-04-03 1,077,883,192 -284,934,520 20.5764 5,238,431,600 2023-03-31
590 2023-03-31 1,362,817,712 2,508,598 26.0158 5,238,431,600 2023-03-31
591 2023-03-30 1,360,309,114 -1,354,660 25.9679 5,238,431,600 2023-02-28
592 2023-03-29 1,361,663,774 -1,195,845 25.9937 5,238,431,600 2023-02-28
593 2023-03-28 1,362,859,619 -478,717 26.0166 5,238,431,600 2023-02-28
594 2023-03-27 1,363,338,336 -1,549,360 26.0257 5,238,431,600 2023-02-28
595 2023-03-24 1,364,887,696 145,164 26.0553 5,238,431,600 2023-02-28
596 2023-03-23 1,364,742,532 -2,105,192 26.0525 5,238,431,600 2023-02-28
597 2023-03-22 1,366,847,724 -270,067 26.0927 5,238,431,600 2023-02-28
598 2023-03-21 1,367,117,791 -9,413,042 26.0978 5,238,431,600 2023-02-28
599 2023-03-20 1,376,530,833 13,713,931 26.2775 5,238,431,600 2023-02-28
600 2023-03-17 1,362,816,902 -10,593,002 26.0157 5,238,431,600 2023-02-28
601 2023-03-16 1,373,409,904 31,192,455 26.2180 5,238,431,600 2023-02-28
602 2023-03-15 1,342,217,449 30,734 25.6225 5,238,431,600 2023-02-28
603 2023-03-14 1,342,186,715 15,310,573 25.6219 5,238,431,600 2023-02-28
604 2023-03-13 1,326,876,142 -4,525,387 25.3296 5,238,431,600 2023-02-28
605 2023-03-10 1,331,401,529 15,484,517 25.4160 5,238,431,600 2023-02-28
606 2023-03-09 1,315,917,012 15,129,686 25.1204 5,238,431,600 2023-02-28
607 2023-03-08 1,300,787,326 -44,513,653 24.8316 5,238,431,600 2023-02-28
608 2023-03-07 1,345,300,979 -48,590,774 25.6814 5,238,431,600 2023-02-28
609 2023-03-06 1,393,891,753 437,161,535 26.6090 5,238,431,600 2023-02-28
610 2023-03-03 956,730,218 2,991,265 18.2637 5,238,431,600 2023-02-28
611 2023-03-02 953,738,953 -7,411,087 18.2066 5,238,431,600 2023-02-28
612 2023-03-01 961,150,040 227,168 18.3480 5,238,431,600 2023-02-28
613 2023-02-28 960,922,872 -948,960 18.3437 5,238,431,600 2023-02-28
614 2023-02-27 961,871,832 -5,111,736 18.3618 5,238,431,600 2023-01-31
615 2023-02-24 966,983,568 -56,145 18.4594 5,238,431,600 2023-01-31
616 2023-02-23 967,039,713 857,583 18.4605 5,238,431,600 2023-01-31
617 2023-02-22 966,182,130 -5,888,810 18.4441 5,238,431,600 2023-01-31
618 2023-02-21 972,070,940 1,670,945 18.5565 5,238,431,600 2023-01-31
619 2023-02-20 970,399,995 4,873,177 18.5246 5,238,431,600 2023-01-31
620 2023-02-17 965,526,818 352,425 18.4316 5,238,431,600 2023-01-31
621 2023-02-16 965,174,393 -896,711 18.4249 5,238,431,600 2023-01-31
622 2023-02-15 966,071,104 16,599,372 18.4420 5,238,431,600 2023-01-31
623 2023-02-14 949,471,732 -13,450,914 18.1251 5,238,431,600 2023-01-31
624 2023-02-13 962,922,646 6,102,086 18.3819 5,238,431,600 2023-01-31
625 2023-02-10 956,820,560 4,591,052 18.2654 5,238,431,600 2023-01-31
626 2023-02-09 952,229,508 2,148,933 18.1778 5,238,431,600 2023-01-31
627 2023-02-08 950,080,575 4,321,328 18.1367 5,238,431,600 2023-01-31
628 2023-02-07 945,759,247 -5,680,219 18.0542 5,238,431,600 2023-01-31
629 2023-02-06 951,439,466 2,054,601 18.1627 5,238,431,600 2023-01-31
630 2023-02-03 949,384,865 -3,370,976 18.1235 5,238,431,600 2023-01-31
631 2023-02-02 952,755,841 4,061,424 18.1878 5,238,431,600 2023-01-31
632 2023-02-01 948,694,417 5,009,981 18.1103 5,238,431,600 2023-01-31
633 2023-01-31 943,684,436 1,134,030 18.0146 5,238,431,600 2023-01-31
634 2023-01-30 942,550,406 -7,848,357 17.9930 5,238,431,600 2023-01-19
635 2023-01-27 950,398,763 5,897,607 18.1428 5,238,431,600 2023-01-19
636 2023-01-26 944,501,156 -1,308,904 18.0302 5,238,431,600 2023-01-19
637 2023-01-20 945,810,060 -2,450,517 18.0552 5,238,431,600 2023-01-19
638 2023-01-19 948,260,577 -4,870,250 18.1020 5,238,431,600 2023-01-19
639 2023-01-18 953,130,827 832,724 18.2054 5,235,431,600 2022-12-31
640 2023-01-17 952,298,103 3,546,982 18.1895 5,235,431,600 2022-12-31
641 2023-01-16 948,751,121 -2,406,084 18.1217 5,235,431,600 2022-12-31
642 2023-01-13 951,157,205 -9,098,273 18.1677 5,235,431,600 2022-12-31
643 2023-01-12 960,255,478 -1,453,630 18.3415 5,235,431,600 2022-12-31
644 2023-01-11 961,709,108 1,912,841 18.3692 5,235,431,600 2022-12-31
645 2023-01-10 959,796,267 -928,250 18.3327 5,235,431,600 2022-12-31
646 2023-01-09 960,724,517 -4,208,946 18.3504 5,235,431,600 2022-12-31
647 2023-01-06 964,933,463 -16,756,935 18.4308 5,235,431,600 2022-12-31
648 2023-01-05 981,690,398 -4,619,362 18.7509 5,235,431,600 2022-12-31
649 2023-01-04 986,309,760 293,494 18.8391 5,235,431,600 2022-12-31
650 2023-01-03 986,016,266 -2,451,469 18.8335 5,235,431,600 2022-12-31
651 2022-12-30 988,467,735 -7,453,815 18.8803 5,235,431,600 2022-11-30
652 2022-12-29 995,921,550 -2,560,623 19.0227 5,235,431,600 2022-11-30
653 2022-12-28 998,482,173 -3,001,267 19.0716 5,235,431,600 2022-11-30
654 2022-12-23 1,001,483,440 -735,217 19.1290 5,235,431,600 2022-11-30
655 2022-12-22 1,002,218,657 4,539,218 19.1430 5,235,431,600 2022-11-30
656 2022-12-21 997,679,439 2,286,246 19.0563 5,235,431,600 2022-11-30
657 2022-12-20 995,393,193 -9,573,223 19.0126 5,235,431,600 2022-11-30
658 2022-12-19 1,004,966,416 5,847,009 19.1955 5,235,431,600 2022-11-30
659 2022-12-16 999,119,407 174,980 19.0838 5,235,431,600 2022-11-30
660 2022-12-15 998,944,427 -25,684,349 19.0805 5,235,431,600 2022-11-30
661 2022-12-14 1,024,628,776 14,472,452 19.5710 5,235,431,600 2022-11-30
662 2022-12-13 1,010,156,324 -20,607,842 19.2946 5,235,431,600 2022-11-30
663 2022-12-12 1,030,764,166 10,763,356 19.6882 5,235,431,600 2022-11-30
664 2022-12-09 1,020,000,810 -7,484,385 19.4826 5,235,431,600 2022-11-30
665 2022-12-08 1,027,485,195 -441,137 19.6256 5,235,431,600 2022-11-30
666 2022-12-07 1,027,926,332 -9,296,579 19.6340 5,235,431,600 2022-11-30
667 2022-12-06 1,037,222,911 -7,825,975 19.8116 5,235,431,600 2022-11-30
668 2022-12-05 1,045,048,886 12,346,516 19.9611 5,235,431,600 2022-11-30
669 2022-12-02 1,032,702,370 -1,856,688 19.7253 5,235,431,600 2022-11-30
670 2022-12-01 1,034,559,058 5,513,304 19.7607 5,235,431,600 2022-11-30
671 2022-11-30 1,029,045,754 -2,639,183 19.6554 5,235,431,600 2022-11-30
672 2022-11-29 1,031,684,937 -1,295,783 19.7058 5,235,431,600 2022-10-31
673 2022-11-28 1,032,980,720 -63,854 19.7306 5,235,431,600 2022-10-31
674 2022-11-25 1,033,044,574 709,173 19.7318 5,235,431,600 2022-10-31
675 2022-11-24 1,032,335,401 1,670,833 19.7182 5,235,431,600 2022-10-31
676 2022-11-23 1,030,664,568 -37,520 19.6863 5,235,431,600 2022-10-31
677 2022-11-22 1,030,702,088 -242,989 19.6871 5,235,431,600 2022-10-31
678 2022-11-21 1,030,945,077 424,743 19.6917 5,235,431,600 2022-10-31
679 2022-11-18 1,030,520,334 3,496,720 19.6836 5,235,431,600 2022-10-31
680 2022-11-17 1,027,023,614 7,285,339 19.6168 5,235,431,600 2022-10-31
681 2022-11-16 1,019,738,275 4,539,493 19.4776 5,235,431,600 2022-10-31
682 2022-11-15 1,015,198,782 -3,067,176 19.3909 5,235,431,600 2022-10-31
683 2022-11-14 1,018,265,958 3,324,560 19.4495 5,235,431,600 2022-10-31
684 2022-11-11 1,014,941,398 3,700,570 19.3860 5,235,431,600 2022-10-31
685 2022-11-10 1,011,240,828 -1,681,500 19.3153 5,235,431,600 2022-10-31
686 2022-11-09 1,012,922,328 2,919,447 19.3474 5,235,431,600 2022-10-31
687 2022-11-08 1,010,002,881 -8,501,652 19.2917 5,235,431,600 2022-10-31
688 2022-11-07 1,018,504,533 -927,642 19.4541 5,235,431,600 2022-10-31
689 2022-11-04 1,019,432,175 -2,223,865 19.4718 5,235,431,600 2022-10-31
690 2022-11-03 1,021,656,040 -1,830,248 19.5143 5,235,431,600 2022-10-31
691 2022-11-02 1,023,486,288 -857,303 19.5492 5,235,431,600 2022-10-31
692 2022-11-01 1,024,343,591 -2,760,070 19.5656 5,235,431,600 2022-10-31
693 2022-10-31 1,027,103,661 -2,143,170 19.6183 5,235,431,600 2022-10-31
694 2022-10-28 1,029,246,831 470,632 19.6593 5,235,431,600 2022-09-30
695 2022-10-27 1,028,776,199 -18,158,734 19.6503 5,235,431,600 2022-09-30
696 2022-10-26 1,046,934,933 -5,313,558 19.9971 5,235,431,600 2022-09-30
697 2022-10-25 1,052,248,491 -7,078,090 20.0986 5,235,431,600 2022-09-30
698 2022-10-24 1,059,326,581 -8,266,021 20.2338 5,235,431,600 2022-09-30
699 2022-10-21 1,067,592,602 -1,127,422 20.3917 5,235,431,600 2022-09-30
700 2022-10-20 1,068,720,024 -2,543,046 20.4132 5,235,431,600 2022-09-30
701 2022-10-19 1,071,263,070 -4,896,602 20.4618 5,235,431,600 2022-09-30
702 2022-10-18 1,076,159,672 -562,115 20.5553 5,235,431,600 2022-09-30
703 2022-10-17 1,076,721,787 -5,310,365 20.5661 5,235,431,600 2022-09-30
704 2022-10-14 1,082,032,152 -902,367 20.6675 5,235,431,600 2022-09-30
705 2022-10-13 1,082,934,519 -1,228,186 20.6847 5,235,431,600 2022-09-30
706 2022-10-12 1,084,162,705 2,510,128 20.7082 5,235,431,600 2022-09-30
707 2022-10-11 1,081,652,577 3,380,062 20.6602 5,235,431,600 2022-09-30
708 2022-10-10 1,078,272,515 3,022,277 20.5957 5,235,431,600 2022-09-30
709 2022-10-07 1,075,250,238 1,557,880 20.5379 5,235,431,600 2022-09-30
710 2022-10-06 1,073,692,358 -5,159,063 20.5082 5,235,431,600 2022-09-30
711 2022-10-05 1,078,851,421 -865,653 20.6067 5,235,431,600 2022-09-30
712 2022-10-03 1,079,717,074 -1,898,925 20.6233 5,235,431,600 2022-09-30
713 2022-09-30 1,081,615,999 4,791,535 20.6595 5,235,431,600 2022-09-30
714 2022-09-29 1,076,824,464 3,047,157 20.5680 5,235,431,600 2022-08-31
715 2022-09-28 1,073,777,307 -5,093,129 20.5098 5,235,431,600 2022-08-31
716 2022-09-27 1,078,870,436 -2,864,010 20.6071 5,235,431,600 2022-08-31
717 2022-09-26 1,081,734,446 -3,568,550 20.6618 5,235,431,600 2022-08-31
718 2022-09-23 1,085,302,996 -8,053,076 20.7300 5,235,431,600 2022-08-31
719 2022-09-22 1,093,356,072 -956,174 20.8838 5,235,431,600 2022-08-31
720 2022-09-21 1,094,312,246 1,193,293 20.9020 5,235,431,600 2022-08-31
721 2022-09-20 1,093,118,953 2,430,029 20.8793 5,235,431,600 2022-08-31
722 2022-09-19 1,090,688,924 8,382,378 20.8328 5,235,431,600 2022-08-31
723 2022-09-16 1,082,306,546 1,114,871 20.6727 5,235,431,600 2022-08-31
724 2022-09-15 1,081,191,675 5,559,264 20.6514 5,235,431,600 2022-08-31
725 2022-09-14 1,075,632,411 905,278 20.5452 5,235,431,600 2022-08-31
726 2022-09-13 1,074,727,133 -334,064 20.5280 5,235,431,600 2022-08-31
727 2022-09-09 1,075,061,197 767,645 20.5343 5,235,431,600 2022-08-31
728 2022-09-08 1,074,293,552 -5,606,919 20.5197 5,235,431,600 2022-08-31
729 2022-09-07 1,079,900,471 1,338,344 20.6268 5,235,431,600 2022-08-31
730 2022-09-06 1,078,562,127 -2,398,032 20.6012 5,235,431,600 2022-08-31
731 2022-09-05 1,080,960,159 3,179,988 20.6470 5,235,431,600 2022-08-31
732 2022-09-02 1,077,780,171 266,724 20.5863 5,235,431,600 2022-08-31
733 2022-09-01 1,077,513,447 -1,105,017 20.5812 5,235,431,600 2022-08-31
734 2022-08-31 1,078,618,464 2,047,426 20.6023 5,235,431,600 2022-08-31
735 2022-08-30 1,076,571,038 1,904,228 20.5632 5,235,431,600 2022-08-17
736 2022-08-29 1,074,666,810 -484,399 20.5268 5,235,431,600 2022-08-17
737 2022-08-26 1,075,151,209 1,968,639 20.5361 5,235,431,600 2022-08-17
738 2022-08-25 1,073,182,570 218,364 20.4985 5,235,431,600 2022-08-17
739 2022-08-24 1,072,964,206 -374,478 20.4943 5,235,431,600 2022-08-17
740 2022-08-23 1,073,338,684 7,587,040 20.5014 5,235,431,600 2022-08-17
741 2022-08-22 1,065,751,644 -9,796 20.3565 5,235,431,600 2022-08-17
742 2022-08-19 1,065,761,440 -751,824 20.3567 5,235,431,600 2022-08-17
743 2022-08-18 1,066,513,264 -5,199,468 20.3711 5,235,431,600 2022-08-17
744 2022-08-17 1,071,712,732 6,164,123 20.4704 5,235,431,600 2022-08-17
745 2022-08-16 1,065,548,609 -498,157 20.3768 5,229,231,600 2022-07-31
746 2022-08-15 1,066,046,766 -400,883 20.3863 5,229,231,600 2022-07-31
747 2022-08-12 1,066,447,649 -634,676 20.3940 5,229,231,600 2022-07-31
748 2022-08-11 1,067,082,325 -9,440,053 20.4061 5,229,231,600 2022-07-31
749 2022-08-10 1,076,522,378 191,153 20.5866 5,229,231,600 2022-07-31
750 2022-08-09 1,076,331,225 4,037,637 20.5830 5,229,231,600 2022-07-31
751 2022-08-08 1,072,293,588 8,728 20.5058 5,229,231,600 2022-07-31
752 2022-08-05 1,072,284,860 780,554 20.5056 5,229,231,600 2022-07-31
753 2022-08-04 1,071,504,306 -6,265,848 20.4907 5,229,231,600 2022-07-31
754 2022-08-03 1,077,770,154 3,156,922 20.6105 5,229,231,600 2022-07-31
755 2022-08-02 1,074,613,232 1,706,461 20.5501 5,229,231,600 2022-07-31
756 2022-08-01 1,072,906,771 6,732,843 20.5175 5,229,231,600 2022-07-31
757 2022-07-29 1,066,173,928 161,638 20.3887 5,229,231,600 2022-06-30
758 2022-07-28 1,066,012,290 -6,519,314 20.3856 5,229,231,600 2022-06-30
759 2022-07-27 1,072,531,604 -581,438 20.5103 5,229,231,600 2022-06-30
760 2022-07-26 1,073,113,042 1,541,859 20.5214 5,229,231,600 2022-06-30
761 2022-07-25 1,071,571,183 3,085,756 20.4919 5,229,231,600 2022-06-30
762 2022-07-22 1,068,485,427 -359,413 20.4329 5,229,231,600 2022-06-30
763 2022-07-21 1,068,844,840 -2,533,085 20.4398 5,229,231,600 2022-06-30
764 2022-07-20 1,071,377,925 128,705 20.4882 5,229,231,600 2022-06-30
765 2022-07-19 1,071,249,220 -648,314 20.4858 5,229,231,600 2022-06-30
766 2022-07-18 1,071,897,534 495,091 20.4982 5,229,231,600 2022-06-30
767 2022-07-15 1,071,402,443 -1,179,054 20.4887 5,229,231,600 2022-06-30
768 2022-07-14 1,072,581,497 1,414,710 20.5113 5,229,231,600 2022-06-30
769 2022-07-13 1,071,166,787 -5,141,558 20.4842 5,229,231,600 2022-06-30
770 2022-07-12 1,076,308,345 825,346 20.5825 5,229,231,600 2022-06-30
771 2022-07-11 1,075,482,999 1,406,298 20.5668 5,229,231,600 2022-06-30
772 2022-07-08 1,074,076,701 19,618,069 20.5399 5,229,231,600 2022-06-30
773 2022-07-07 1,054,458,632 830,540 20.1647 5,229,231,600 2022-06-30
774 2022-07-06 1,053,628,092 2,827,195 20.1488 5,229,231,600 2022-06-30
775 2022-07-05 1,050,800,897 1,339,938 20.0947 5,229,231,600 2022-06-30
776 2022-07-04 1,049,460,959 -3,584,357 20.0691 5,229,231,600 2022-06-30
777 2022-06-30 1,053,045,316 -1,563,388 20.1377 5,229,231,600 2022-06-30
778 2022-06-29 1,054,608,704 8,631,288 20.1676 5,229,231,600 2022-06-28
779 2022-06-28 1,045,977,416 -1,467,856 20.0025 5,229,231,600 2022-06-28
780 2022-06-27 1,047,445,272 1,593,646 20.1036 5,210,231,600 2022-05-31
781 2022-06-24 1,045,851,626 -107,541 20.0730 5,210,231,600 2022-05-31
782 2022-06-23 1,045,959,167 2,401,482 20.0751 5,210,231,600 2022-05-31
783 2022-06-22 1,043,557,685 -6,370,463 20.0290 5,210,231,600 2022-05-31
784 2022-06-21 1,049,928,148 -579,874 20.1513 5,210,231,600 2022-05-31
785 2022-06-20 1,050,508,022 -463,801 20.1624 5,210,231,600 2022-05-31
786 2022-06-17 1,050,971,823 -349,066 20.1713 5,210,231,600 2022-05-31
787 2022-06-16 1,051,320,889 -1,513,150 20.1780 5,210,231,600 2022-05-31
788 2022-06-15 1,052,834,039 -981,444 20.2070 5,210,231,600 2022-05-31
789 2022-06-14 1,053,815,483 83,971 20.2259 5,210,231,600 2022-05-31
790 2022-06-13 1,053,731,512 5,075,139 20.2243 5,210,231,600 2022-05-31
791 2022-06-10 1,048,656,373 747,888 20.1269 5,210,231,600 2022-05-31
792 2022-06-09 1,047,908,485 737,010 20.1125 5,210,231,600 2022-05-31
793 2022-06-08 1,047,171,475 3,370,833 20.0984 5,210,231,600 2022-05-31
794 2022-06-07 1,043,800,642 18,889 20.0337 5,210,231,600 2022-05-31
795 2022-06-06 1,043,781,753 -981,285 20.0333 5,210,231,600 2022-05-31
796 2022-06-02 1,044,763,038 847,574 20.0521 5,210,231,600 2022-05-31
797 2022-06-01 1,043,915,464 -1,252,720 20.0359 5,210,231,600 2022-05-31
798 2022-05-31 1,045,168,184 3,030,966 20.0599 5,210,231,600 2022-05-31
799 2022-05-30 1,042,137,218 -2,133,627 20.0017 5,210,231,600 2022-04-30
800 2022-05-27 1,044,270,845 -6,821,649 20.0427 5,210,231,600 2022-04-30
801 2022-05-26 1,051,092,494 455,435 20.1736 5,210,231,600 2022-04-30
802 2022-05-25 1,050,637,059 3,818,441 20.1649 5,210,231,600 2022-04-30
803 2022-05-24 1,046,818,618 1,499,850 20.0916 5,210,231,600 2022-04-30
804 2022-05-23 1,045,318,768 -367,530 20.0628 5,210,231,600 2022-04-30
805 2022-05-20 1,045,686,298 5,149,986 20.0699 5,210,231,600 2022-04-30
806 2022-05-19 1,040,536,312 548,794 19.9710 5,210,231,600 2022-04-30
807 2022-05-18 1,039,987,518 -4,159,285 19.9605 5,210,231,600 2022-04-30
808 2022-05-17 1,044,146,803 -6,618,505 20.0403 5,210,231,600 2022-04-30
809 2022-05-16 1,050,765,308 -799,699 20.1673 5,210,231,600 2022-04-30
810 2022-05-13 1,051,565,007 -3,077,748 20.1827 5,210,231,600 2022-04-30
811 2022-05-12 1,054,642,755 -2,533,603 20.2418 5,210,231,600 2022-04-30
812 2022-05-11 1,057,176,358 -539,993 20.2904 5,210,231,600 2022-04-30
813 2022-05-10 1,057,716,351 -1,513,393 20.3008 5,210,231,600 2022-04-30
814 2022-05-06 1,059,229,744 7,432,688 20.3298 5,210,231,600 2022-04-30
815 2022-05-05 1,051,797,056 -942,328 20.1871 5,210,231,600 2022-04-30
816 2022-05-04 1,052,739,384 2,190,370 20.2052 5,210,231,600 2022-04-30
817 2022-05-03 1,050,549,014 295,350 20.1632 5,210,231,600 2022-04-30
818 2022-04-29 1,050,253,664 -714,255 20.1575 5,210,231,600 2022-04-06
819 2022-04-28 1,050,967,919 41,358 20.1712 5,210,231,600 2022-04-06
820 2022-04-27 1,050,926,561 -657,138 20.1704 5,210,231,600 2022-04-06
821 2022-04-26 1,051,583,699 -4,926,924 20.1831 5,210,231,600 2022-04-06
822 2022-04-25 1,056,510,623 -2,511,051 20.2776 5,210,231,600 2022-04-06
823 2022-04-22 1,059,021,674 1,506,313 20.3258 5,210,231,600 2022-04-06
824 2022-04-21 1,057,515,361 -1,666,657 20.2969 5,210,231,600 2022-04-06
825 2022-04-20 1,059,182,018 6,006,053 20.3289 5,210,231,600 2022-04-06
826 2022-04-19 1,053,175,965 -5,601,026 20.2136 5,210,231,600 2022-04-06
827 2022-04-14 1,058,776,991 82,488 20.3211 5,210,231,600 2022-04-06
828 2022-04-13 1,058,694,503 -158,368 20.3195 5,210,231,600 2022-04-06
829 2022-04-12 1,058,852,871 -611,215 20.3226 5,210,231,600 2022-04-06
830 2022-04-11 1,059,464,086 -758,295 20.3343 5,210,231,600 2022-04-06
831 2022-04-08 1,060,222,381 -162,837 20.3489 5,210,231,600 2022-04-06
832 2022-04-07 1,060,385,218 483,073 20.3520 5,210,231,600 2022-04-06
833 2022-04-06 1,059,902,145 -134,564 20.3427 5,210,231,600 2022-04-06
834 2022-04-04 1,060,036,709 67,383 20.3613 5,206,131,600 2022-03-31
835 2022-04-01 1,059,969,326 556,251 20.3600 5,206,131,600 2022-03-31
836 2022-03-31 1,059,413,075 734,200 20.3493 5,206,131,600 2022-03-31
837 2022-03-30 1,058,678,875 -1,896,510 20.3352 5,206,131,600 2022-02-28
838 2022-03-29 1,060,575,385 4,988,146 20.3717 5,206,131,600 2022-02-28
839 2022-03-28 1,055,587,239 131,518 20.2758 5,206,131,600 2022-02-28
840 2022-03-25 1,055,455,721 1,912,366 20.2733 5,206,131,600 2022-02-28
841 2022-03-24 1,053,543,355 172,530 20.2366 5,206,131,600 2022-02-28
842 2022-03-23 1,053,370,825 -1,100,153 20.2333 5,206,131,600 2022-02-28
843 2022-03-22 1,054,470,978 -1,957,968 20.2544 5,206,131,600 2022-02-28
844 2022-03-21 1,056,428,946 -7,410,188 20.2920 5,206,131,600 2022-02-28
845 2022-03-18 1,063,839,134 -14,231,242 20.4343 5,206,131,600 2022-02-28
846 2022-03-17 1,078,070,376 -5,211,184 20.7077 5,206,131,600 2022-02-28
847 2022-03-16 1,083,281,560 -1,765,839 20.8078 5,206,131,600 2022-02-28
848 2022-03-15 1,085,047,399 -3,995,681 20.8417 5,206,131,600 2022-02-28
849 2022-03-14 1,089,043,080 1,201,212 20.9185 5,206,131,600 2022-02-28
850 2022-03-11 1,087,841,868 -6,153,899 20.8954 5,206,131,600 2022-02-28
851 2022-03-10 1,093,995,767 1,595,688 21.0136 5,206,131,600 2022-02-28
852 2022-03-09 1,092,400,079 -2,676,384 20.9830 5,206,131,600 2022-02-28
853 2022-03-08 1,095,076,463 2,506,200 21.0344 5,206,131,600 2022-02-28
854 2022-03-07 1,092,570,263 -760,851 20.9862 5,206,131,600 2022-02-28
855 2022-03-04 1,093,331,114 -6,320,493 21.0008 5,206,131,600 2022-02-28
856 2022-03-03 1,099,651,607 7,681,893 21.1222 5,206,131,600 2022-02-28
857 2022-03-02 1,091,969,714 2,243,627 20.9747 5,206,131,600 2022-02-28
858 2022-03-01 1,089,726,087 -9,242,645 20.9316 5,206,131,600 2022-02-28
859 2022-02-28 1,098,968,732 -2,686,305 21.1091 5,206,131,600 2022-02-28
860 2022-02-25 1,101,655,037 -519,987 21.1607 5,206,131,600 2022-01-31
861 2022-02-24 1,102,175,024 1,204,521 21.1707 5,206,131,600 2022-01-31
862 2022-02-23 1,100,970,503 402,617 21.1476 5,206,131,600 2022-01-31
863 2022-02-22 1,100,567,886 367,992 21.1398 5,206,131,600 2022-01-31
864 2022-02-21 1,100,199,894 3,066,914 21.1328 5,206,131,600 2022-01-31
865 2022-02-18 1,097,132,980 5,993,259 21.0739 5,206,131,600 2022-01-31
866 2022-02-17 1,091,139,721 -2,208,488 20.9587 5,206,131,600 2022-01-31
867 2022-02-16 1,093,348,209 -1,922,170 21.0012 5,206,131,600 2022-01-31
868 2022-02-15 1,095,270,379 -1,779,193 21.0381 5,206,131,600 2022-01-31
869 2022-02-14 1,097,049,572 1,413,154 21.0723 5,206,131,600 2022-01-31
870 2022-02-11 1,095,636,418 186,706 21.0451 5,206,131,600 2022-01-31
871 2022-02-10 1,095,449,712 837,622 21.0415 5,206,131,600 2022-01-31
872 2022-02-09 1,094,612,090 5,170,211 21.0254 5,206,131,600 2022-01-31
873 2022-02-08 1,089,441,879 -3,194,116 20.9261 5,206,131,600 2022-01-31
874 2022-02-07 1,092,635,995 -2,044,235 20.9875 5,206,131,600 2022-01-31
875 2022-02-04 1,094,680,230 2,856,282 21.0267 5,206,131,600 2022-01-31
876 2022-01-31 1,091,823,948 0 20.9719 5,206,131,600 2022-01-31
877 2022-01-28 1,091,823,948 536,501 20.9719 5,206,131,600 2021-12-31
878 2022-01-27 1,091,287,447 516,583 20.9616 5,206,131,600 2021-12-31
879 2022-01-26 1,090,770,864 6,918,890 20.9517 5,206,131,600 2021-12-31
880 2022-01-25 1,083,851,974 -1,344,206 20.8188 5,206,131,600 2021-12-31
881 2022-01-24 1,085,196,180 8,657,867 20.8446 5,206,131,600 2021-12-31
882 2022-01-21 1,076,538,313 868,381 20.6783 5,206,131,600 2021-12-31
883 2022-01-20 1,075,669,932 1,275,042 20.6616 5,206,131,600 2021-12-31
884 2022-01-19 1,074,394,890 2,958,741 20.6371 5,206,131,600 2021-12-31
885 2022-01-18 1,071,436,149 10,166,802 20.5803 5,206,131,600 2021-12-31
886 2022-01-17 1,061,269,347 -633,581 20.3850 5,206,131,600 2021-12-31
887 2022-01-14 1,061,902,928 1,415,172 20.3972 5,206,131,600 2021-12-31
888 2022-01-13 1,060,487,756 2,806,580 20.3700 5,206,131,600 2021-12-31
889 2022-01-12 1,057,681,176 2,668,858 20.3161 5,206,131,600 2021-12-31
890 2022-01-11 1,055,012,318 -6,987,669 20.2648 5,206,131,600 2021-12-31
891 2022-01-10 1,061,999,987 -524,391 20.3990 5,206,131,600 2021-12-31
892 2022-01-07 1,062,524,378 1,240,752 20.4091 5,206,131,600 2021-12-31
893 2022-01-06 1,061,283,626 3,735,128 20.3853 5,206,131,600 2021-12-31
894 2022-01-05 1,057,548,498 905,160 20.3135 5,206,131,600 2021-12-31
895 2022-01-04 1,056,643,338 4,231,142 20.2961 5,206,131,600 2021-12-31
896 2022-01-03 1,052,412,196 2,087,802 20.2149 5,206,131,600 2021-12-31
897 2021-12-31 1,050,324,394 0 20.1748 5,206,131,600 2021-12-31
898 2021-12-30 1,050,324,394 -28,865 20.1748 5,206,131,600 2021-11-30
899 2021-12-29 1,050,353,259 -4,521,711 20.1753 5,206,131,600 2021-11-30
900 2021-12-28 1,054,874,970 919,872 20.2622 5,206,131,600 2021-11-30
901 2021-12-24 1,053,955,098 0 20.2445 5,206,131,600 2021-11-30
902 2021-12-23 1,053,955,098 -1,152,984 20.2445 5,206,131,600 2021-11-30
903 2021-12-22 1,055,108,082 -1,650,286 20.2666 5,206,131,600 2021-11-30
904 2021-12-21 1,056,758,368 -3,361,972 20.2983 5,206,131,600 2021-11-30
905 2021-12-20 1,060,120,340 10,668,067 20.3629 5,206,131,600 2021-11-30
906 2021-12-17 1,049,452,273 -4,587,495 20.1580 5,206,131,600 2021-11-30
907 2021-12-16 1,054,039,768 -13,653,150 20.2461 5,206,131,600 2021-11-30
908 2021-12-15 1,067,692,918 -1,113,834 20.5084 5,206,131,600 2021-11-30
909 2021-12-14 1,068,806,752 -16,254,686 20.5298 5,206,131,600 2021-11-30
910 2021-12-13 1,085,061,438 -102,791 20.8420 5,206,131,600 2021-11-30
911 2021-12-10 1,085,164,229 10,849,364 20.8440 5,206,131,600 2021-11-30
912 2021-12-09 1,074,314,865 -5,358,782 20.6356 5,206,131,600 2021-11-30
913 2021-12-08 1,079,673,647 -8,793,162 20.7385 5,206,131,600 2021-11-30
914 2021-12-07 1,088,466,809 992,745 20.9074 5,206,131,600 2021-11-30
915 2021-12-06 1,087,474,064 -11,792,188 20.8883 5,206,131,600 2021-11-30
916 2021-12-03 1,099,266,252 -2,927,139 21.1148 5,206,131,600 2021-11-30
917 2021-12-02 1,102,193,391 -19,815,839 21.1711 5,206,131,600 2021-11-30
918 2021-12-01 1,122,009,230 -806,760 21.5517 5,206,131,600 2021-11-30
919 2021-11-30 1,122,815,990 -2,201,257 21.5672 5,206,131,600 2021-11-30
920 2021-11-29 1,125,017,247 -3,474,499 21.6095 5,206,131,600 2021-10-31
921 2021-11-26 1,128,491,746 -1,807,739 21.6762 5,206,131,600 2021-10-31
922 2021-11-25 1,130,299,485 17,558,847 21.7109 5,206,131,600 2021-10-31
923 2021-11-24 1,112,740,638 -6,402,093 21.3737 5,206,131,600 2021-10-31
924 2021-11-23 1,119,142,731 -1,655,422 21.4966 5,206,131,600 2021-10-31
925 2021-11-22 1,120,798,153 -5,693,679 21.5284 5,206,131,600 2021-10-31
926 2021-11-19 1,126,491,832 498,130 21.6378 5,206,131,600 2021-10-31
927 2021-11-18 1,125,993,702 9,710,992 21.6282 5,206,131,600 2021-10-31
928 2021-11-17 1,116,282,710 5,604,148 21.4417 5,206,131,600 2021-10-31
929 2021-11-16 1,110,678,562 2,164,983 21.3340 5,206,131,600 2021-10-31
930 2021-11-15 1,108,513,579 2,338,844 21.2925 5,206,131,600 2021-10-31
931 2021-11-12 1,106,174,735 -7,094,293 21.2475 5,206,131,600 2021-10-31
932 2021-11-11 1,113,269,028 71,474 21.3838 5,206,131,600 2021-10-31
933 2021-11-10 1,113,197,554 1,780,498 21.3824 5,206,131,600 2021-10-31
934 2021-11-09 1,111,417,056 216,532 21.3482 5,206,131,600 2021-10-31
935 2021-11-08 1,111,200,524 -2,116,251 21.3441 5,206,131,600 2021-10-31
936 2021-11-05 1,113,316,775 724,369 21.3847 5,206,131,600 2021-10-31
937 2021-11-04 1,112,592,406 1,580,918 21.3708 5,206,131,600 2021-10-31
938 2021-11-03 1,111,011,488 3,254,569 21.3404 5,206,131,600 2021-10-31
939 2021-11-02 1,107,756,919 -1,257,744 21.2779 5,206,131,600 2021-10-31
940 2021-11-01 1,109,014,663 -1,168,178 21.3021 5,206,131,600 2021-10-31
941 2021-10-29 1,110,182,841 886,889 21.3245 5,206,131,600 2021-09-30
942 2021-10-28 1,109,295,952 -1,759,987 21.3075 5,206,131,600 2021-09-30
943 2021-10-27 1,111,055,939 1,074,698 21.3413 5,206,131,600 2021-09-30
944 2021-10-26 1,109,981,241 -193,562 21.3207 5,206,131,600 2021-09-30
945 2021-10-25 1,110,174,803 -1,207,340 21.3244 5,206,131,600 2021-09-30
946 2021-10-22 1,111,382,143 -359,154 21.3476 5,206,131,600 2021-09-30
947 2021-10-21 1,111,741,297 -535,434 21.3545 5,206,131,600 2021-09-30
948 2021-10-20 1,112,276,731 -206,133 21.3647 5,206,131,600 2021-09-30
949 2021-10-19 1,112,482,864 -184,546 21.3687 5,206,131,600 2021-09-30
950 2021-10-18 1,112,667,410 -1,230,970 21.3722 5,206,131,600 2021-09-30
951 2021-10-15 1,113,898,380 -3,010,490 21.3959 5,206,131,600 2021-09-30
952 2021-10-12 1,116,908,870 -1,415,707 21.4537 5,206,131,600 2021-09-30
953 2021-10-11 1,118,324,577 -4,969,581 21.4809 5,206,131,600 2021-09-30
954 2021-10-08 1,123,294,158 2,565,230 21.5764 5,206,131,600 2021-09-30
955 2021-10-07 1,120,728,928 -2,228,824 21.5271 5,206,131,600 2021-09-30
956 2021-10-06 1,122,957,752 1,401,731 21.5699 5,206,131,600 2021-09-30
957 2021-10-05 1,121,556,021 2,512,504 21.5430 5,206,131,600 2021-09-30
958 2021-10-04 1,119,043,517 554,960 21.4947 5,206,131,600 2021-09-30
959 2021-09-30 1,118,488,557 6,720,656 21.4841 5,206,131,600 2021-09-30
960 2021-09-29 1,111,767,901 -7,126,809 21.3550 5,206,131,600 2021-08-31
961 2021-09-28 1,118,894,710 8,420,438 21.4919 5,206,131,600 2021-08-31
962 2021-09-27 1,110,474,272 6,287,282 21.3301 5,206,131,600 2021-08-31
963 2021-09-24 1,104,186,990 -14,906,359 21.2094 5,206,131,600 2021-08-31
964 2021-09-23 1,119,093,349 -12,183,847 21.4957 5,206,131,600 2021-08-31
965 2021-09-21 1,131,277,196 -3,196,605 21.7297 5,206,131,600 2021-08-31
966 2021-09-20 1,134,473,801 -10,815,819 21.7911 5,206,131,600 2021-08-31
967 2021-09-17 1,145,289,620 -44,340,853 21.9989 5,206,131,600 2021-08-31
968 2021-09-16 1,189,630,473 -6,365,408 22.8506 5,206,131,600 2021-08-31
969 2021-09-15 1,195,995,881 -4,628,568 22.9728 5,206,131,600 2021-08-31
970 2021-09-14 1,200,624,449 -2,813,229 23.0617 5,206,131,600 2021-08-31
971 2021-09-13 1,203,437,678 379,239 23.1158 5,206,131,600 2021-08-31
972 2021-09-10 1,203,058,439 -458,272 23.1085 5,206,131,600 2021-08-31
973 2021-09-09 1,203,516,711 -2,743,519 23.1173 5,206,131,600 2021-08-31
974 2021-09-08 1,206,260,230 -1,693,285 23.1700 5,206,131,600 2021-08-31
975 2021-09-07 1,207,953,515 -1,929,743 23.2025 5,206,131,600 2021-08-31
976 2021-09-06 1,209,883,258 253,195 23.2396 5,206,131,600 2021-08-31
977 2021-09-03 1,209,630,063 -1,163,523 23.2347 5,206,131,600 2021-08-31
978 2021-09-02 1,210,793,586 200,480 23.2571 5,206,131,600 2021-08-31
979 2021-09-01 1,210,593,106 -1,504,414 23.2532 5,206,131,600 2021-08-31
980 2021-08-31 1,212,097,520 -392,302 23.2821 5,206,131,600 2021-08-31
981 2021-08-30 1,212,489,822 941,697 23.2896 5,206,131,600 2021-07-31
982 2021-08-27 1,211,548,125 -3,250,636 23.2716 5,206,131,600 2021-07-31
983 2021-08-26 1,214,798,761 -1,912,936 23.3340 5,206,131,600 2021-07-31
984 2021-08-25 1,216,711,697 -46,624 23.3707 5,206,131,600 2021-07-31
985 2021-08-24 1,216,758,321 -975,481 23.3716 5,206,131,600 2021-07-31
986 2021-08-23 1,217,733,802 -3,844,816 23.3904 5,206,131,600 2021-07-31
987 2021-08-20 1,221,578,618 -1,363,514 23.4642 5,206,131,600 2021-07-31
988 2021-08-19 1,222,942,132 -1,660,074 23.4904 5,206,131,600 2021-07-31
989 2021-08-18 1,224,602,206 -993,214 23.5223 5,206,131,600 2021-07-31
990 2021-08-17 1,225,595,420 -4,395,575 23.5414 5,206,131,600 2021-07-31
991 2021-08-16 1,229,990,995 -1,311,325 23.6258 5,206,131,600 2021-07-31
992 2021-08-13 1,231,302,320 -202,741 23.6510 5,206,131,600 2021-07-31
993 2021-08-12 1,231,505,061 2,530,577 23.6549 5,206,131,600 2021-07-31
994 2021-08-11 1,228,974,484 -4,843,034 23.6063 5,206,131,600 2021-07-31
995 2021-08-10 1,233,817,518 1,611,703 23.6993 5,206,131,600 2021-07-31
996 2021-08-09 1,232,205,815 -1,914,110 23.6684 5,206,131,600 2021-07-31
997 2021-08-06 1,234,119,925 -3,601,692 23.7051 5,206,131,600 2021-07-31
998 2021-08-05 1,237,721,617 3,950,861 23.7743 5,206,131,600 2021-07-31
999 2021-08-04 1,233,770,756 -6,230,896 23.6984 5,206,131,600 2021-07-31
1000 2021-08-03 1,240,001,652 -1,665,387 23.8181 5,206,131,600 2021-07-31
1001 2021-08-02 1,241,667,039 -177,619 23.8501 5,206,131,600 2021-07-31
1002 2021-07-30 1,241,844,658 -2,581,713 23.8535 5,206,131,600 2021-06-30
1003 2021-07-29 1,244,426,371 -1,336,320 23.9031 5,206,131,600 2021-06-30
1004 2021-07-28 1,245,762,691 -748,376 23.9288 5,206,131,600 2021-06-30
1005 2021-07-27 1,246,511,067 -1,790,990 23.9431 5,206,131,600 2021-06-30
1006 2021-07-26 1,248,302,057 -329,205 23.9775 5,206,131,600 2021-06-30
1007 2021-07-23 1,248,631,262 -1,500,982 23.9839 5,206,131,600 2021-06-30
1008 2021-07-22 1,250,132,244 -2,271,006 24.0127 5,206,131,600 2021-06-30
1009 2021-07-21 1,252,403,250 -695,332 24.0563 5,206,131,600 2021-06-30
1010 2021-07-20 1,253,098,582 -798,489 24.0697 5,206,131,600 2021-06-30
1011 2021-07-19 1,253,897,071 673,823 24.0850 5,206,131,600 2021-06-30
1012 2021-07-16 1,253,223,248 -919,575 24.0721 5,206,131,600 2021-06-30
1013 2021-07-15 1,254,142,823 941,003 24.0897 5,206,131,600 2021-06-30
1014 2021-07-14 1,253,201,820 328,765 24.0717 5,206,131,600 2021-06-30
1015 2021-07-13 1,252,873,055 -1,066,816 24.0653 5,206,131,600 2021-06-30
1016 2021-07-12 1,253,939,871 -6,048,392 24.0858 5,206,131,600 2021-06-30
1017 2021-07-09 1,259,988,263 870,701 24.2020 5,206,131,600 2021-06-30
1018 2021-07-08 1,259,117,562 -844,511 24.1853 5,206,131,600 2021-06-30
1019 2021-07-07 1,259,962,073 -1,136,894 24.2015 5,206,131,600 2021-06-30
1020 2021-07-06 1,261,098,967 -2,333,243 24.2233 5,206,131,600 2021-06-30
1021 2021-07-05 1,263,432,210 -6,056,545 24.2682 5,206,131,600 2021-06-30
1022 2021-07-02 1,269,488,755 -930,949 24.3845 5,206,131,600 2021-06-30
1023 2021-06-30 1,270,419,704 -3,069,802 24.4024 5,206,131,600 2021-06-30
1024 2021-06-29 1,273,489,506 -2,306,226 24.4613 5,206,131,600 2021-05-31
1025 2021-06-28 1,275,795,732 -333,059 24.5056 5,206,131,600 2021-05-31
1026 2021-06-25 1,276,128,791 322,492 24.5120 5,206,131,600 2021-05-31
1027 2021-06-24 1,275,806,299 390,215 24.5058 5,206,131,600 2021-05-31
1028 2021-06-23 1,275,416,084 -1,307,369 24.4983 5,206,131,600 2021-05-31
1029 2021-06-22 1,276,723,453 -438,426 24.5235 5,206,131,600 2021-05-31
1030 2021-06-21 1,277,161,879 -987,326 24.5319 5,206,131,600 2021-05-31
1031 2021-06-18 1,278,149,205 -3,278,026 24.5508 5,206,131,600 2021-05-31
1032 2021-06-17 1,281,427,231 -424,564 24.6138 5,206,131,600 2021-05-31
1033 2021-06-16 1,281,851,795 -218,079 24.6220 5,206,131,600 2021-05-31
1034 2021-06-15 1,282,069,874 1,713,669 24.6262 5,206,131,600 2021-05-31
1035 2021-06-11 1,280,356,205 2,099,007 24.5932 5,206,131,600 2021-05-31
1036 2021-06-10 1,278,257,198 -1,680,028 24.5529 5,206,131,600 2021-05-31
1037 2021-06-09 1,279,937,226 1,100,609 24.5852 5,206,131,600 2021-05-31
1038 2021-06-08 1,278,836,617 511,401 24.5640 5,206,131,600 2021-05-31
1039 2021-06-07 1,278,325,216 907,573 24.5542 5,206,131,600 2021-05-31
1040 2021-06-04 1,277,417,643 -613,924 24.5368 5,206,131,600 2021-05-31
1041 2021-06-03 1,278,031,567 915,450 24.5486 5,206,131,600 2021-05-31
1042 2021-06-02 1,277,116,117 93,435 24.5310 5,206,131,600 2021-05-31
1043 2021-06-01 1,277,022,682 1,674,936 24.5292 5,206,131,600 2021-05-31
1044 2021-05-31 1,275,347,746 1,098,909 24.4970 5,206,131,600 2021-05-31
1045 2021-05-28 1,274,248,837 -1,915,553 24.4759 5,206,131,600 2021-04-30
1046 2021-05-27 1,276,164,390 1,785,274 24.5127 5,206,131,600 2021-04-30
1047 2021-05-26 1,274,379,116 4,264,479 24.4784 5,206,131,600 2021-04-30
1048 2021-05-25 1,270,114,637 -631,462 24.3965 5,206,131,600 2021-04-30
1049 2021-05-24 1,270,746,099 2,448,522 24.4086 5,206,131,600 2021-04-30
1050 2021-05-21 1,268,297,577 484,793 24.3616 5,206,131,600 2021-04-30
1051 2021-05-20 1,267,812,784 -5,692,338 24.3523 5,206,131,600 2021-04-30
1052 2021-05-18 1,273,505,122 -697,978 24.4616 5,206,131,600 2021-04-30
1053 2021-05-17 1,274,203,100 -2,333,081 24.4750 5,206,131,600 2021-04-30
1054 2021-05-14 1,276,536,181 -299,637 24.5199 5,206,131,600 2021-04-30
1055 2021-05-13 1,276,835,818 1,858,096 24.5256 5,206,131,600 2021-04-30
1056 2021-05-12 1,274,977,722 -4,807,900 24.4899 5,206,131,600 2021-04-30
1057 2021-05-11 1,279,785,622 -904,448 24.5823 5,206,131,600 2021-04-30
1058 2021-05-10 1,280,690,070 -382,444 24.5996 5,206,131,600 2021-04-30
1059 2021-05-07 1,281,072,514 -992,307 24.6070 5,206,131,600 2021-04-30
1060 2021-05-06 1,282,064,821 -999,212 24.6261 5,206,131,600 2021-04-30
1061 2021-05-05 1,283,064,033 -1,882,302 24.6452 5,206,131,600 2021-04-30
1062 2021-05-04 1,284,946,335 -216,053 24.6814 5,206,131,600 2021-04-30
1063 2021-05-03 1,285,162,388 -882,327 24.6856 5,206,131,600 2021-04-30
1064 2021-04-30 1,286,044,715 1,145,333 24.7025 5,206,131,600 2021-04-30
1065 2021-04-29 1,284,899,382 486,857 24.6805 5,206,131,600 2021-03-31
1066 2021-04-28 1,284,412,525 1,018,145 24.6711 5,206,131,600 2021-03-31
1067 2021-04-27 1,283,394,380 -1,348,800 24.6516 5,206,131,600 2021-03-31
1068 2021-04-26 1,284,743,180 -710,625 24.6775 5,206,131,600 2021-03-31
1069 2021-04-23 1,285,453,805 -2,311,948 24.6912 5,206,131,600 2021-03-31
1070 2021-04-22 1,287,765,753 -990,262 24.7356 5,206,131,600 2021-03-31
1071 2021-04-21 1,288,756,015 -392,876 24.7546 5,206,131,600 2021-03-31
1072 2021-04-20 1,289,148,891 -1,471,248 24.7621 5,206,131,600 2021-03-31
1073 2021-04-19 1,290,620,139 -508,175 24.7904 5,206,131,600 2021-03-31
1074 2021-04-16 1,291,128,314 -726,109 24.8001 5,206,131,600 2021-03-31
1075 2021-04-15 1,291,854,423 -2,285,997 24.8141 5,206,131,600 2021-03-31
1076 2021-04-14 1,294,140,420 -1,783,776 24.8580 5,206,131,600 2021-03-31
1077 2021-04-13 1,295,924,196 1,802,081 24.8923 5,206,131,600 2021-03-31
1078 2021-04-12 1,294,122,115 476,619 24.8577 5,206,131,600 2021-03-31
1079 2021-04-09 1,293,645,496 1,949,398 24.8485 5,206,131,600 2021-03-31
1080 2021-04-08 1,291,696,098 -344,869 24.8111 5,206,131,600 2021-03-31
1081 2021-04-07 1,292,040,967 -758,388 24.8177 5,206,131,600 2021-03-31
1082 2021-04-01 1,292,799,355 771,133 24.8322 5,206,131,600 2021-03-31
1083 2021-03-31 1,292,028,222 -1,805,084 24.8174 5,206,131,600 2021-03-31
1084 2021-03-30 1,293,833,306 1,255,980 24.8521 5,206,131,600 2021-02-28
1085 2021-03-29 1,292,577,326 1,757,444 24.8280 5,206,131,600 2021-02-28
1086 2021-03-26 1,290,819,882 -1,724,368 24.7942 5,206,131,600 2021-02-28
1087 2021-03-25 1,292,544,250 760,786 24.8273 5,206,131,600 2021-02-28
1088 2021-03-24 1,291,783,464 3,038,313 24.8127 5,206,131,600 2021-02-28
1089 2021-03-23 1,288,745,151 -331,570 24.7544 5,206,131,600 2021-02-28
1090 2021-03-22 1,289,076,721 3,917,124 24.7607 5,206,131,600 2021-02-28
1091 2021-03-19 1,285,159,597 -278,596 24.6855 5,206,131,600 2021-02-28
1092 2021-03-18 1,285,438,193 -1,366,206 24.6909 5,206,131,600 2021-02-28
1093 2021-03-17 1,286,804,399 1,430,795 24.7171 5,206,131,600 2021-02-28
1094 2021-03-16 1,285,373,604 1,656,084 24.6896 5,206,131,600 2021-02-28
1095 2021-03-15 1,283,717,520 1,855,165 24.6578 5,206,131,600 2021-02-28
1096 2021-03-12 1,281,862,355 224,830 24.6222 5,206,131,600 2021-02-28
1097 2021-03-11 1,281,637,525 1,882,479 24.6178 5,206,131,600 2021-02-28
1098 2021-03-10 1,279,755,046 3,656,870 24.5817 5,206,131,600 2021-02-28
1099 2021-03-09 1,276,098,176 2,515,410 24.5114 5,206,131,600 2021-02-28
1100 2021-03-08 1,273,582,766 254,046 24.4631 5,206,131,600 2021-02-28
1101 2021-03-05 1,273,328,720 409,399 24.4583 5,206,131,600 2021-02-28
1102 2021-03-04 1,272,919,321 1,567,559 24.4504 5,206,131,600 2021-02-28
1103 2021-03-03 1,271,351,762 251,980 24.4203 5,206,131,600 2021-02-28
1104 2021-03-02 1,271,099,782 370,736 24.4154 5,206,131,600 2021-02-28
1105 2021-03-01 1,270,729,046 5,460,170 24.4083 5,206,131,600 2021-02-28
1106 2021-02-26 1,265,268,876 14,194,943 24.3034 5,206,131,600 2021-01-31
1107 2021-02-25 1,251,073,933 536,069 24.0308 5,206,131,600 2021-01-31
1108 2021-02-24 1,250,537,864 707,513 24.0205 5,206,131,600 2021-01-31
1109 2021-02-23 1,249,830,351 6,163,018 24.0069 5,206,131,600 2021-01-31
1110 2021-02-22 1,243,667,333 3,936,871 23.8885 5,206,131,600 2021-01-31
1111 2021-02-19 1,239,730,462 3,050,667 23.8129 5,206,131,600 2021-01-31
1112 2021-02-18 1,236,679,795 -3,677,487 23.7543 5,206,131,600 2021-01-31
1113 2021-02-17 1,240,357,282 6,086,072 23.8249 5,206,131,600 2021-01-31
1114 2021-02-16 1,234,271,210 2,239,368 23.7080 5,206,131,600 2021-01-31
1115 2021-02-11 1,232,031,842 0 23.6650 5,206,131,600 2021-01-31
1116 2021-02-10 1,232,031,842 3,411,776 23.6650 5,206,131,600 2021-01-31
1117 2021-02-09 1,228,620,066 2,784,828 23.5995 5,206,131,600 2021-01-31
1118 2021-02-08 1,225,835,238 296,334 23.5460 5,206,131,600 2021-01-31
1119 2021-02-05 1,225,538,904 939,934 23.5403 5,206,131,600 2021-01-31
1120 2021-02-04 1,224,598,970 -594,252 23.5222 5,206,131,600 2021-01-31
1121 2021-02-03 1,225,193,222 8,022,760 23.5337 5,206,131,600 2021-01-31
1122 2021-02-02 1,217,170,462 1,292,052 23.3796 5,206,131,600 2021-01-31
1123 2021-02-01 1,215,878,410 -1,492,542 23.3547 5,206,131,600 2021-01-31
1124 2021-01-29 1,217,370,952 -830,445 23.3834 5,206,131,600 2021-01-18
1125 2021-01-28 1,218,201,397 225,245 23.3994 5,206,131,600 2021-01-18
1126 2021-01-27 1,217,976,152 -1,629,691 23.3950 5,206,131,600 2021-01-18
1127 2021-01-26 1,219,605,843 486,311 23.4263 5,206,131,600 2021-01-18
1128 2021-01-25 1,219,119,532 -666,564 23.4170 5,206,131,600 2021-01-18
1129 2021-01-22 1,219,786,096 4,014,120 23.4298 5,206,131,600 2021-01-18
1130 2021-01-21 1,215,771,976 -131,132 23.3527 5,206,131,600 2021-01-18
1131 2021-01-20 1,215,903,108 -3,257,482 23.3552 5,206,131,600 2021-01-18
1132 2021-01-19 1,219,160,590 -1,114,161 23.4178 5,206,131,600 2021-01-18
1133 2021-01-18 1,220,274,751 -645,542 23.4392 5,206,131,600 2021-01-18
1134 2021-01-15 1,220,920,293 3,214,087 23.4799 5,199,861,600 2021-01-04
1135 2021-01-14 1,217,706,206 -3,347,779 23.4181 5,199,861,600 2021-01-04
1136 2021-01-13 1,221,053,985 -2,734,046 23.4824 5,199,861,600 2021-01-04
1137 2021-01-12 1,223,788,031 -1,435,551 23.5350 5,199,861,600 2021-01-04
1138 2021-01-11 1,225,223,582 1,345,258 23.5626 5,199,861,600 2021-01-04
1139 2021-01-08 1,223,878,324 -3,822,743 23.5367 5,199,861,600 2021-01-04
1140 2021-01-07 1,227,701,067 4,047,364 23.6103 5,199,861,600 2021-01-04
1141 2021-01-06 1,223,653,703 -6,741,464 23.5324 5,199,861,600 2021-01-04
1142 2021-01-05 1,230,395,167 2,253,646 23.6621 5,199,861,600 2021-01-04
1143 2021-01-04 1,228,141,521 966,568 23.6187 5,199,861,600 2021-01-04
1144 2020-12-31 1,227,174,953 0 23.6123 5,197,188,600 2020-12-31
1145 2020-12-30 1,227,174,953 -427,323 23.6123 5,197,188,600 2020-11-30
1146 2020-12-29 1,227,602,276 340,881 23.6205 5,197,188,600 2020-11-30
1147 2020-12-28 1,227,261,395 21,771 23.6139 5,197,188,600 2020-11-30
1148 2020-12-24 1,227,239,624 0 23.6135 5,197,188,600 2020-11-30
1149 2020-12-23 1,227,239,624 -1,754,143 23.6135 5,197,188,600 2020-11-30
1150 2020-12-22 1,228,993,767 -1,077,895 23.6473 5,197,188,600 2020-11-30
1151 2020-12-21 1,230,071,662 2,622,668 23.6680 5,197,188,600 2020-11-30
1152 2020-12-18 1,227,448,994 -947,522 23.6176 5,197,188,600 2020-11-30
1153 2020-12-17 1,228,396,516 1,783,518 23.6358 5,197,188,600 2020-11-30
1154 2020-12-16 1,226,612,998 1,938,699 23.6015 5,197,188,600 2020-11-30
1155 2020-12-15 1,224,674,299 -2,543,662 23.5642 5,197,188,600 2020-11-30
1156 2020-12-14 1,227,217,961 241,512 23.6131 5,197,188,600 2020-11-30
1157 2020-12-11 1,226,976,449 8,966,604 23.6085 5,197,188,600 2020-11-30
1158 2020-12-10 1,218,009,845 -8,248,119 23.4359 5,197,188,600 2020-11-30
1159 2020-12-09 1,226,257,964 8,589,741 23.5946 5,197,188,600 2020-11-30
1160 2020-12-08 1,217,668,223 -3,805,467 23.4294 5,197,188,600 2020-11-30
1161 2020-12-07 1,221,473,690 634,288 23.5026 5,197,188,600 2020-11-30
1162 2020-12-04 1,220,839,402 7,283,446 23.4904 5,197,188,600 2020-11-30
1163 2020-12-03 1,213,555,956 -685,668 23.3502 5,197,188,600 2020-11-30
1164 2020-12-02 1,214,241,624 -1,422,267 23.3634 5,197,188,600 2020-11-30
1165 2020-12-01 1,215,663,891 -370,053 23.3908 5,197,188,600 2020-11-30
1166 2020-11-30 1,216,033,944 392,292 23.3979 5,197,188,600 2020-11-30
1167 2020-11-27 1,215,641,652 3,385,854 23.3904 5,197,188,600 2020-10-31
1168 2020-11-26 1,212,255,798 2,967,969 23.3252 5,197,188,600 2020-10-31
1169 2020-11-25 1,209,287,829 -2,345,803 23.2681 5,197,188,600 2020-10-31
1170 2020-11-24 1,211,633,632 2,302,101 23.3133 5,197,188,600 2020-10-31
1171 2020-11-23 1,209,331,531 -759,443 23.2690 5,197,188,600 2020-10-31
1172 2020-11-20 1,210,090,974 615,708 23.2836 5,197,188,600 2020-10-31
1173 2020-11-19 1,209,475,266 3,342,971 23.2717 5,197,188,600 2020-10-31
1174 2020-11-18 1,206,132,295 -1,320,335 23.2074 5,197,188,600 2020-10-31
1175 2020-11-17 1,207,452,630 177,483 23.2328 5,197,188,600 2020-10-31
1176 2020-11-16 1,207,275,147 4,827,585 23.2294 5,197,188,600 2020-10-31
1177 2020-11-13 1,202,447,562 3,217,277 23.1365 5,197,188,600 2020-10-31
1178 2020-11-12 1,199,230,285 15,291,792 23.0746 5,197,188,600 2020-10-31
1179 2020-11-11 1,183,938,493 923,999 22.7804 5,197,188,600 2020-10-31
1180 2020-11-10 1,183,014,494 1,909,098 22.7626 5,197,188,600 2020-10-31
1181 2020-11-09 1,181,105,396 -923,188 22.7259 5,197,188,600 2020-10-31
1182 2020-11-06 1,182,028,584 3,013,291 22.7436 5,197,188,600 2020-10-31
1183 2020-11-05 1,179,015,293 1,825,079 22.6856 5,197,188,600 2020-10-31
1184 2020-11-04 1,177,190,214 4,276,631 22.6505 5,197,188,600 2020-10-31
1185 2020-11-03 1,172,913,583 -2,933,749 22.5682 5,197,188,600 2020-10-31
1186 2020-11-02 1,175,847,332 -4,080,194 22.6247 5,197,188,600 2020-10-31
1187 2020-10-30 1,179,927,526 899,926 22.7032 5,197,188,600 2020-09-30
1188 2020-10-29 1,179,027,600 3,907,327 22.6859 5,197,188,600 2020-09-30
1189 2020-10-28 1,175,120,273 6,247,174 22.6107 5,197,188,600 2020-09-30
1190 2020-10-27 1,168,873,099 -5,716,375 22.4905 5,197,188,600 2020-09-30
1191 2020-10-23 1,174,589,474 -741,770 22.6005 5,197,188,600 2020-09-30
1192 2020-10-22 1,175,331,244 1,615,312 22.6148 5,197,188,600 2020-09-30
1193 2020-10-21 1,173,715,932 2,059,353 22.5837 5,197,188,600 2020-09-30
1194 2020-10-20 1,171,656,579 -3,405,656 22.5440 5,197,188,600 2020-09-30
1195 2020-10-19 1,175,062,235 -4,388,527 22.6096 5,197,188,600 2020-09-30
1196 2020-10-16 1,179,450,762 -3,935,589 22.6940 5,197,188,600 2020-09-30
1197 2020-10-15 1,183,386,351 -497,574 22.7697 5,197,188,600 2020-09-30
1198 2020-10-14 1,183,883,925 -395,475 22.7793 5,197,188,600 2020-09-30
1199 2020-10-12 1,184,279,400 1,537,214 22.7869 5,197,188,600 2020-09-30
1200 2020-10-09 1,182,742,186 -2,116,074 22.7573 5,197,188,600 2020-09-30
1201 2020-10-08 1,184,858,260 -2,878,574 22.7981 5,197,188,600 2020-09-30
1202 2020-10-07 1,187,736,834 -759,541 22.8534 5,197,188,600 2020-09-30
1203 2020-10-06 1,188,496,375 1,380,553 22.8681 5,197,188,600 2020-09-30
1204 2020-10-05 1,187,115,822 -2,927,923 22.8415 5,197,188,600 2020-09-30
1205 2020-09-30 1,190,043,745 1,015,678 22.8978 5,197,188,600 2020-09-30
1206 2020-09-29 1,189,028,067 -3,511,084 22.8783 5,197,188,600 2020-08-31
1207 2020-09-28 1,192,539,151 -2,128,100 22.9459 5,197,188,600 2020-08-31
1208 2020-09-25 1,194,667,251 -1,637,936 22.9868 5,197,188,600 2020-08-31
1209 2020-09-24 1,196,305,187 -3,621,625 23.0183 5,197,188,600 2020-08-31
1210 2020-09-23 1,199,926,812 -6,597,899 23.0880 5,197,188,600 2020-08-31
1211 2020-09-22 1,206,524,711 -1,727,580 23.2149 5,197,188,600 2020-08-31
1212 2020-09-21 1,208,252,291 -815,865 23.2482 5,197,188,600 2020-08-31
1213 2020-09-18 1,209,068,156 485,995 23.2639 5,197,188,600 2020-08-31
1214 2020-09-17 1,208,582,161 1,112,726 23.2545 5,197,188,600 2020-08-31
1215 2020-09-16 1,207,469,435 2,098,627 23.2331 5,197,188,600 2020-08-31
1216 2020-09-15 1,205,370,808 -854,674 23.1927 5,197,188,600 2020-08-31
1217 2020-09-14 1,206,225,482 -2,212,139 23.2092 5,197,188,600 2020-08-31
1218 2020-09-11 1,208,437,621 353,867 23.2518 5,197,188,600 2020-08-31
1219 2020-09-10 1,208,083,754 -263,249 23.2449 5,197,188,600 2020-08-31
1220 2020-09-09 1,208,347,003 -2,631,258 23.2500 5,197,188,600 2020-08-31
1221 2020-09-08 1,210,978,261 -334,680 23.3006 5,197,188,600 2020-08-31
1222 2020-09-07 1,211,312,941 1,369,391 23.3071 5,197,188,600 2020-08-31
1223 2020-09-04 1,209,943,550 -2,560,460 23.2807 5,197,188,600 2020-08-31
1224 2020-09-03 1,212,504,010 -1,231,604 23.3300 5,197,188,600 2020-08-31
1225 2020-09-02 1,213,735,614 -2,337,597 23.3537 5,197,188,600 2020-08-31
1226 2020-09-01 1,216,073,211 -1,170,737 23.3987 5,197,188,600 2020-08-31
1227 2020-08-31 1,217,243,948 672,697 23.4212 5,197,188,600 2020-08-31
1228 2020-08-28 1,216,571,251 241,436 23.4083 5,197,188,600 2020-07-31
1229 2020-08-27 1,216,329,815 -319,964 23.4036 5,197,188,600 2020-07-31
1230 2020-08-26 1,216,649,779 1,134,011 23.4098 5,197,188,600 2020-07-31
1231 2020-08-25 1,215,515,768 -981,566 23.3879 5,197,188,600 2020-07-31
1232 2020-08-24 1,216,497,334 -808,073 23.4068 5,197,188,600 2020-07-31
1233 2020-08-21 1,217,305,407 3,443,511 23.4224 5,197,188,600 2020-07-31
1234 2020-08-20 1,213,861,896 959,846 23.3561 5,197,188,600 2020-07-31
1235 2020-08-19 1,212,902,050 2,322,302 23.3377 5,197,188,600 2020-07-31
1236 2020-08-18 1,210,579,748 -65,140 23.2930 5,197,188,600 2020-07-31
1237 2020-08-17 1,210,644,888 5,775,156 23.2942 5,197,188,600 2020-07-31
1238 2020-08-14 1,204,869,732 4,966,714 23.1831 5,197,188,600 2020-07-31
1239 2020-08-13 1,199,903,018 6,020,329 23.0875 5,197,188,600 2020-07-31
1240 2020-08-12 1,193,882,689 -1,696,636 22.9717 5,197,188,600 2020-07-31
1241 2020-08-11 1,195,579,325 -5,848,045 23.0043 5,197,188,600 2020-07-31
1242 2020-08-10 1,201,427,370 -5,266,800 23.1169 5,197,188,600 2020-07-31
1243 2020-08-07 1,206,694,170 -2,231,030 23.2182 5,197,188,600 2020-07-31
1244 2020-08-06 1,208,925,200 -1,774,559 23.2611 5,197,188,600 2020-07-31
1245 2020-08-05 1,210,699,759 -174,571 23.2953 5,197,188,600 2020-07-31
1246 2020-08-04 1,210,874,330 -846,762 23.2986 5,197,188,600 2020-07-31
1247 2020-08-03 1,211,721,092 1,941,172 23.3149 5,197,188,600 2020-07-31
1248 2020-07-31 1,209,779,920 1,132,847 23.2776 5,197,188,600 2020-07-31
1249 2020-07-30 1,208,647,073 -64,533 23.2558 5,197,188,600 2020-06-30
1250 2020-07-29 1,208,711,606 -3,497,941 23.2570 5,197,188,600 2020-06-30
1251 2020-07-28 1,212,209,547 -4,702,537 23.3243 5,197,188,600 2020-06-30
1252 2020-07-27 1,216,912,084 -245,028 23.4148 5,197,188,600 2020-06-30
1253 2020-07-24 1,217,157,112 655,171 23.4195 5,197,188,600 2020-06-30
1254 2020-07-23 1,216,501,941 1,343,727 23.4069 5,197,188,600 2020-06-30
1255 2020-07-22 1,215,158,214 -3,686,940 23.3811 5,197,188,600 2020-06-30
1256 2020-07-21 1,218,845,154 638,077 23.4520 5,197,188,600 2020-06-30
1257 2020-07-20 1,218,207,077 1,694,119 23.4397 5,197,188,600 2020-06-30
1258 2020-07-17 1,216,512,958 2,265,771 23.4071 5,197,188,600 2020-06-30
1259 2020-07-16 1,214,247,187 -3,438,945 23.3635 5,197,188,600 2020-06-30
1260 2020-07-15 1,217,686,132 -1,953,912 23.4297 5,197,188,600 2020-06-30
1261 2020-07-14 1,219,640,044 -6,107,364 23.4673 5,197,188,600 2020-06-30
1262 2020-07-13 1,225,747,408 -4,198,851 23.5848 5,197,188,600 2020-06-30
1263 2020-07-10 1,229,946,259 5,148,589 23.6656 5,197,188,600 2020-06-30
1264 2020-07-09 1,224,797,670 -286,934 23.5665 5,197,188,600 2020-06-30
1265 2020-07-08 1,225,084,604 -2,820,404 23.5721 5,197,188,600 2020-06-30
1266 2020-07-07 1,227,905,008 -1,265,861 23.6263 5,197,188,600 2020-06-30
1267 2020-07-06 1,229,170,869 -2,263,113 23.6507 5,197,188,600 2020-06-30
1268 2020-07-03 1,231,433,982 -329,102 23.6942 5,197,188,600 2020-06-30
1269 2020-07-02 1,231,763,084 -6,646,999 23.7006 5,197,188,600 2020-06-30
1270 2020-06-30 1,238,410,083 -2,028,051 23.8285 5,197,188,600 2020-06-30
1271 2020-06-29 1,240,438,134 1,393,088 23.8675 5,197,188,600 2020-05-31
1272 2020-06-26 1,239,045,046 -1,210,710 23.8407 5,197,188,600 2020-05-31
1273 2020-06-24 1,240,255,756 -1,432,201 23.8640 5,197,188,600 2020-05-31
1274 2020-06-23 1,241,687,957 -2,428,009 23.8915 5,197,188,600 2020-05-31
1275 2020-06-22 1,244,115,966 1,186,808 23.9382 5,197,188,600 2020-05-31
1276 2020-06-19 1,242,929,158 -733,540 23.9154 5,197,188,600 2020-05-31
1277 2020-06-18 1,243,662,698 -3,821,622 23.9295 5,197,188,600 2020-05-31
1278 2020-06-17 1,247,484,320 -90,518 24.0031 5,197,188,600 2020-05-31
1279 2020-06-16 1,247,574,838 -342,485 24.0048 5,197,188,600 2020-05-31
1280 2020-06-15 1,247,917,323 7,722,933 24.0114 5,197,188,600 2020-05-31
1281 2020-06-12 1,240,194,390 1,349,590 23.8628 5,197,188,600 2020-05-31
1282 2020-06-11 1,238,844,800 2,899,846 23.8368 5,197,188,600 2020-05-31
1283 2020-06-10 1,235,944,954 5,985,389 23.7810 5,197,188,600 2020-05-31
1284 2020-06-09 1,229,959,565 -4,307,245 23.6659 5,197,188,600 2020-05-31
1285 2020-06-08 1,234,266,810 2,741,026 23.7487 5,197,188,600 2020-05-31
1286 2020-06-05 1,231,525,784 -858,327 23.6960 5,197,188,600 2020-05-31
1287 2020-06-04 1,232,384,111 -206,585 23.7125 5,197,188,600 2020-05-31
1288 2020-06-03 1,232,590,696 -1,135,515 23.7165 5,197,188,600 2020-05-31
1289 2020-06-02 1,233,726,211 -1,323,363 23.7383 5,197,188,600 2020-05-31
1290 2020-06-01 1,235,049,574 969,175 23.7638 5,197,188,600 2020-05-31
1291 2020-05-29 1,234,080,399 -345,850 23.7452 5,197,188,600 2020-05-15
1292 2020-05-28 1,234,426,249 -4,228,663 23.7518 5,197,188,600 2020-05-15
1293 2020-05-27 1,238,654,912 1,187,951 23.8332 5,197,188,600 2020-05-15
1294 2020-05-26 1,237,466,961 780,772 23.8103 5,197,188,600 2020-05-15
1295 2020-05-25 1,236,686,189 641,081 23.7953 5,197,188,600 2020-05-15
1296 2020-05-22 1,236,045,108 2,231,488 23.7830 5,197,188,600 2020-05-15
1297 2020-05-21 1,233,813,620 -1,106,113 23.7400 5,197,188,600 2020-05-15
1298 2020-05-20 1,234,919,733 1,311,286 23.7613 5,197,188,600 2020-05-15
1299 2020-05-19 1,233,608,447 -1,665,623 23.7361 5,197,188,600 2020-05-15
1300 2020-05-18 1,235,274,070 -3,257,885 23.7681 5,197,188,600 2020-05-15
1301 2020-05-15 1,238,531,955 -528,020 23.8308 5,197,188,600 2020-05-15
1302 2020-05-14 1,239,059,975 -30,725 23.8418 5,197,008,600 2020-04-30
1303 2020-05-13 1,239,090,700 187,821 23.8424 5,197,008,600 2020-04-30
1304 2020-05-12 1,238,902,879 -1,165,181 23.8388 5,197,008,600 2020-04-30
1305 2020-05-11 1,240,068,060 -1,005,338 23.8612 5,197,008,600 2020-04-30
1306 2020-05-08 1,241,073,398 1,712,597 23.8805 5,197,008,600 2020-04-30
1307 2020-05-07 1,239,360,801 -2,539,947 23.8476 5,197,008,600 2020-04-30
1308 2020-05-06 1,241,900,748 -2,172,900 23.8965 5,197,008,600 2020-04-30
1309 2020-05-05 1,244,073,648 793,561 23.9383 5,197,008,600 2020-04-30
1310 2020-05-04 1,243,280,087 -2,238,390 23.9230 5,197,008,600 2020-04-30
1311 2020-04-29 1,245,518,477 -1,104,326 23.9661 5,197,008,600 2020-03-31
1312 2020-04-28 1,246,622,803 -481,220 23.9873 5,197,008,600 2020-03-31
1313 2020-04-27 1,247,104,023 -1,928,601 23.9966 5,197,008,600 2020-03-31
1314 2020-04-24 1,249,032,624 619,876 24.0337 5,197,008,600 2020-03-31
1315 2020-04-23 1,248,412,748 -2,240,911 24.0218 5,197,008,600 2020-03-31
1316 2020-04-22 1,250,653,659 1,517,088 24.0649 5,197,008,600 2020-03-31
1317 2020-04-21 1,249,136,571 -9,287,367 24.0357 5,197,008,600 2020-03-31
1318 2020-04-20 1,258,423,938 -2,418,904 24.2144 5,197,008,600 2020-03-31
1319 2020-04-17 1,260,842,842 -4,303,835 24.2609 5,197,008,600 2020-03-31
1320 2020-04-16 1,265,146,677 -1,606,758 24.3437 5,197,008,600 2020-03-31
1321 2020-04-15 1,266,753,435 -2,759,210 24.3747 5,197,008,600 2020-03-31
1322 2020-04-14 1,269,512,645 28,316 24.4278 5,197,008,600 2020-03-31
1323 2020-04-09 1,269,484,329 -2,722,352 24.4272 5,197,008,600 2020-03-31
1324 2020-04-08 1,272,206,681 -435,237 24.4796 5,197,008,600 2020-03-31
1325 2020-04-07 1,272,641,918 -818,255 24.4880 5,197,008,600 2020-03-31
1326 2020-04-06 1,273,460,173 624,137 24.5037 5,197,008,600 2020-03-31
1327 2020-04-03 1,272,836,036 -2,129,984 24.4917 5,197,008,600 2020-03-31
1328 2020-04-02 1,274,966,020 -73,037 24.5327 5,197,008,600 2020-03-31
1329 2020-04-01 1,275,039,057 -3,556,046 24.5341 5,197,008,600 2020-03-31
1330 2020-03-31 1,278,595,103 -2,022,001 24.6025 5,197,008,600 2020-03-31
1331 2020-03-30 1,280,617,104 -1,376,957 24.6414 5,197,008,600 2020-02-29
1332 2020-03-27 1,281,994,061 -7,627,120 24.6679 5,197,008,600 2020-02-29
1333 2020-03-26 1,289,621,181 -9,681,992 24.8147 5,197,008,600 2020-02-29
1334 2020-03-25 1,299,303,173 -2,778,451 25.0010 5,197,008,600 2020-02-29
1335 2020-03-24 1,302,081,624 -9,003,472 25.0544 5,197,008,600 2020-02-29
1336 2020-03-23 1,311,085,096 -4,419,901 25.2277 5,197,008,600 2020-02-29
1337 2020-03-20 1,315,504,997 -1,085,746 25.3127 5,197,008,600 2020-02-29
1338 2020-03-19 1,316,590,743 466,308 25.3336 5,197,008,600 2020-02-29
1339 2020-03-18 1,316,124,435 -2,425,338 25.3247 5,197,008,600 2020-02-29
1340 2020-03-17 1,318,549,773 -4,928,391 25.3713 5,197,008,600 2020-02-29
1341 2020-03-16 1,323,478,164 1,226,962 25.4662 5,197,008,600 2020-02-29
1342 2020-03-13 1,322,251,202 -398,871 25.4425 5,197,008,600 2020-02-29
1343 2020-03-12 1,322,650,073 -3,882,307 25.4502 5,197,008,600 2020-02-29
1344 2020-03-11 1,326,532,380 4,318,525 25.5249 5,197,008,600 2020-02-29
1345 2020-03-10 1,322,213,855 438,666 25.4418 5,197,008,600 2020-02-29
1346 2020-03-09 1,321,775,189 2,507,956 25.4334 5,197,008,600 2020-02-29
1347 2020-03-06 1,319,267,233 -2,359,177 25.3851 5,197,008,600 2020-02-29
1348 2020-03-05 1,321,626,410 2,580,864 25.4305 5,197,008,600 2020-02-29
1349 2020-03-04 1,319,045,546 -2,617,509 25.3809 5,197,008,600 2020-02-29
1350 2020-03-03 1,321,663,055 -913,915 25.4312 5,197,008,600 2020-02-29
1351 2020-03-02 1,322,576,970 -81,443 25.4488 5,197,008,600 2020-02-29
1352 2020-02-28 1,322,658,413 3,278,563 25.4504 5,197,008,600 2020-01-31
1353 2020-02-27 1,319,379,850 839,344 25.3873 5,197,008,600 2020-01-31
1354 2020-02-26 1,318,540,506 1,634,610 25.3711 5,197,008,600 2020-01-31
1355 2020-02-25 1,316,905,896 -889,932 25.3397 5,197,008,600 2020-01-31
1356 2020-02-24 1,317,795,828 -584,276 25.3568 5,197,008,600 2020-01-31
1357 2020-02-21 1,318,380,104 248,298 25.3681 5,197,008,600 2020-01-31
1358 2020-02-20 1,318,131,806 899,992 25.3633 5,197,008,600 2020-01-31
1359 2020-02-19 1,317,231,814 3,243,387 25.3460 5,197,008,600 2020-01-31
1360 2020-02-18 1,313,988,427 607,097 25.2836 5,197,008,600 2020-01-31
1361 2020-02-17 1,313,381,330 -97,975 25.2719 5,197,008,600 2020-01-31
1362 2020-02-14 1,313,479,305 -2,034,724 25.2738 5,197,008,600 2020-01-31
1363 2020-02-13 1,315,514,029 -479,982 25.3129 5,197,008,600 2020-01-31
1364 2020-02-12 1,315,994,011 1,523,514 25.3221 5,197,008,600 2020-01-31
1365 2020-02-11 1,314,470,497 1,517,793 25.2928 5,197,008,600 2020-01-31
1366 2020-02-10 1,312,952,704 -2,468,913 25.2636 5,197,008,600 2020-01-31
1367 2020-02-07 1,315,421,617 -149,469 25.3111 5,197,008,600 2020-01-31
1368 2020-02-06 1,315,571,086 6,660,900 25.3140 5,197,008,600 2020-01-31
1369 2020-02-05 1,308,910,186 2,021,533 25.1858 5,197,008,600 2020-01-31
1370 2020-02-04 1,306,888,653 -2,364,076 25.1469 5,197,008,600 2020-01-31
1371 2020-02-03 1,309,252,729 5,798,019 25.1924 5,197,008,600 2020-01-31
1372 2020-01-31 1,303,454,710 2,697,688 25.0809 5,197,008,600 2020-01-31
1373 2020-01-30 1,300,757,022 4,368,957 25.0290 5,197,008,600 2020-01-07
1374 2020-01-29 1,296,388,065 -3,443,252 24.9449 5,197,008,600 2020-01-07
1375 2020-01-24 1,299,831,317 0 25.0111 5,197,008,600 2020-01-07
1376 2020-01-23 1,299,831,317 1,876,249 25.0111 5,197,008,600 2020-01-07
1377 2020-01-22 1,297,955,068 -806,957 24.9750 5,197,008,600 2020-01-07
1378 2020-01-21 1,298,762,025 3,823,994 24.9906 5,197,008,600 2020-01-07
1379 2020-01-20 1,294,938,031 -855,743 24.9170 5,197,008,600 2020-01-07
1380 2020-01-17 1,295,793,774 1,001,470 24.9335 5,197,008,600 2020-01-07
1381 2020-01-16 1,294,792,304 -3,068,175 24.9142 5,197,008,600 2020-01-07
1382 2020-01-15 1,297,860,479 -2,274,921 24.9732 5,197,008,600 2020-01-07
1383 2020-01-14 1,300,135,400 259,414 25.0170 5,197,008,600 2020-01-07
1384 2020-01-13 1,299,875,986 2,466,679 25.0120 5,197,008,600 2020-01-07
1385 2020-01-10 1,297,409,307 327,090 24.9645 5,197,008,600 2020-01-07
1386 2020-01-09 1,297,082,217 -2,424,415 24.9582 5,197,008,600 2020-01-07
1387 2020-01-08 1,299,506,632 -515,149 25.0049 5,197,008,600 2020-01-07
1388 2020-01-07 1,300,021,781 -503,885 25.0148 5,197,008,600 2020-01-07
1389 2020-01-06 1,300,525,666 -4,652,538 25.0247 5,196,958,600 2019-12-31
1390 2020-01-03 1,305,178,204 2,176,981 25.1143 5,196,958,600 2019-12-31
1391 2020-01-02 1,303,001,223 3,620,528 25.0724 5,196,958,600 2019-12-31
1392 2019-12-31 1,299,380,695 0 25.0027 5,196,958,600 2019-12-31
1393 2019-12-30 1,299,380,695 4,595,884 25.0027 5,196,958,600 2019-11-30
1394 2019-12-27 1,294,784,811 -1,800,203 24.9143 5,196,958,600 2019-11-30
1395 2019-12-24 1,296,585,014 0 24.9489 5,196,958,600 2019-11-30
1396 2019-12-23 1,296,585,014 3,085,668 24.9489 5,196,958,600 2019-11-30
1397 2019-12-20 1,293,499,346 -161,731 24.8895 5,196,958,600 2019-11-30
1398 2019-12-19 1,293,661,077 4,347,912 24.8927 5,196,958,600 2019-11-30
1399 2019-12-18 1,289,313,165 2,039,652 24.8090 5,196,958,600 2019-11-30
1400 2019-12-17 1,287,273,513 994,932 24.7697 5,196,958,600 2019-11-30
1401 2019-12-16 1,286,278,581 2,306,374 24.7506 5,196,958,600 2019-11-30
1402 2019-12-13 1,283,972,207 3,044,971 24.7062 5,196,958,600 2019-11-30
1403 2019-12-12 1,280,927,236 668,797 24.6476 5,196,958,600 2019-11-30
1404 2019-12-11 1,280,258,439 2,099,610 24.6348 5,196,958,600 2019-11-30
1405 2019-12-10 1,278,158,829 -3,582,470 24.5944 5,196,958,600 2019-11-30
1406 2019-12-09 1,281,741,299 5,266,871 24.6633 5,196,958,600 2019-11-30
1407 2019-12-06 1,276,474,428 -970,561 24.5620 5,196,958,600 2019-11-30
1408 2019-12-05 1,277,444,989 3,708,749 24.5806 5,196,958,600 2019-11-30
1409 2019-12-04 1,273,736,240 298,754 24.5093 5,196,958,600 2019-11-30
1410 2019-12-03 1,273,437,486 5,340,414 24.5035 5,196,958,600 2019-11-30
1411 2019-12-02 1,268,097,072 -1,570,758 24.4008 5,196,958,600 2019-11-30
1412 2019-11-29 1,269,667,830 2,388,945 24.4310 5,196,958,600 2019-10-31
1413 2019-11-28 1,267,278,885 4,952,433 24.3850 5,196,958,600 2019-10-31
1414 2019-11-27 1,262,326,452 -2,289,539 24.2897 5,196,958,600 2019-10-31
1415 2019-11-26 1,264,615,991 190,564 24.3338 5,196,958,600 2019-10-31
1416 2019-11-25 1,264,425,427 2,592,004 24.3301 5,196,958,600 2019-10-31
1417 2019-11-22 1,261,833,423 180,318 24.2802 5,196,958,600 2019-10-31
1418 2019-11-21 1,261,653,105 1,502,464 24.2768 5,196,958,600 2019-10-31
1419 2019-11-20 1,260,150,641 11,969 24.2478 5,196,958,600 2019-10-31
1420 2019-11-19 1,260,138,672 1,563,722 24.2476 5,196,958,600 2019-10-31
1421 2019-11-18 1,258,574,950 103,631 24.2175 5,196,958,600 2019-10-31
1422 2019-11-15 1,258,471,319 303,019 24.2155 5,196,958,600 2019-10-31
1423 2019-11-14 1,258,168,300 2,657,877 24.2097 5,196,958,600 2019-10-31
1424 2019-11-13 1,255,510,423 2,841,364 24.1586 5,196,958,600 2019-10-31
1425 2019-11-12 1,252,669,059 264,842 24.1039 5,196,958,600 2019-10-31
1426 2019-11-11 1,252,404,217 -757,661 24.0988 5,196,958,600 2019-10-31
1427 2019-11-08 1,253,161,878 1,133,021 24.1134 5,196,958,600 2019-10-31
1428 2019-11-07 1,252,028,857 -619,060 24.0916 5,196,958,600 2019-10-31
1429 2019-11-06 1,252,647,917 503,409 24.1035 5,196,958,600 2019-10-31
1430 2019-11-05 1,252,144,508 2,510,160 24.0938 5,196,958,600 2019-10-31
1431 2019-11-04 1,249,634,348 2,184,309 24.0455 5,196,958,600 2019-10-31
1432 2019-11-01 1,247,450,039 1,627,827 24.0035 5,196,958,600 2019-10-31
1433 2019-10-31 1,245,822,212 -3,640,384 23.9721 5,196,958,600 2019-10-31
1434 2019-10-30 1,249,462,596 1,947,271 24.0422 5,196,958,600 2019-09-30
1435 2019-10-29 1,247,515,325 1,839,125 24.0047 5,196,958,600 2019-09-30
1436 2019-10-28 1,245,676,200 -445,306 23.9693 5,196,958,600 2019-09-30
1437 2019-10-25 1,246,121,506 -2,559,942 23.9779 5,196,958,600 2019-09-30
1438 2019-10-24 1,248,681,448 -2,223,238 24.0272 5,196,958,600 2019-09-30
1439 2019-10-23 1,250,904,686 758,369 24.0699 5,196,958,600 2019-09-30
1440 2019-10-22 1,250,146,317 2,869,085 24.0553 5,196,958,600 2019-09-30
1441 2019-10-21 1,247,277,232 1,486,276 24.0001 5,196,958,600 2019-09-30
1442 2019-10-18 1,245,790,956 8,036,019 23.9715 5,196,958,600 2019-09-30
1443 2019-10-17 1,237,754,937 4,400,252 23.8169 5,196,958,600 2019-09-30
1444 2019-10-16 1,233,354,685 -9,170,941 23.7322 5,196,958,600 2019-09-30
1445 2019-10-15 1,242,525,626 -6,348,659 23.9087 5,196,958,600 2019-09-30
1446 2019-10-14 1,248,874,285 -1,863,621 24.0309 5,196,958,600 2019-09-30
1447 2019-10-11 1,250,737,906 1,548,100 24.0667 5,196,958,600 2019-09-30
1448 2019-10-10 1,249,189,806 328,494 24.0369 5,196,958,600 2019-09-30
1449 2019-10-09 1,248,861,312 4,200,370 24.0306 5,196,958,600 2019-09-30
1450 2019-10-08 1,244,660,942 -7,495,542 23.9498 5,196,958,600 2019-09-30
1451 2019-10-04 1,252,156,484 3,607,364 24.0940 5,196,958,600 2019-09-30
1452 2019-10-03 1,248,549,120 -6,995,102 24.0246 5,196,958,600 2019-09-30
1453 2019-10-02 1,255,544,222 -2,842,102 24.1592 5,196,958,600 2019-09-30
1454 2019-09-30 1,258,386,324 -1,394,866 24.2139 5,196,958,600 2019-09-30
1455 2019-09-27 1,259,781,190 -1,944,567 24.2407 5,196,958,600 2019-08-31
1456 2019-09-26 1,261,725,757 -429,417 24.2782 5,196,958,600 2019-08-31
1457 2019-09-25 1,262,155,174 542,357 24.2864 5,196,958,600 2019-08-31
1458 2019-09-24 1,261,612,817 -576,929 24.2760 5,196,958,600 2019-08-31
1459 2019-09-23 1,262,189,746 302,641 24.2871 5,196,958,600 2019-08-31
1460 2019-09-20 1,261,887,105 -103,902 24.2813 5,196,958,600 2019-08-31
1461 2019-09-19 1,261,991,007 -352,570 24.2833 5,196,958,600 2019-08-31
1462 2019-09-18 1,262,343,577 436,211 24.2900 5,196,958,600 2019-08-31
1463 2019-09-17 1,261,907,366 -1,630,100 24.2817 5,196,958,600 2019-08-31
1464 2019-09-16 1,263,537,466 3,514,012 24.3130 5,196,958,600 2019-08-31
1465 2019-09-13 1,260,023,454 797,201 24.2454 5,196,958,600 2019-08-31
1466 2019-09-12 1,259,226,253 7,750,650 24.2301 5,196,958,600 2019-08-31
1467 2019-09-11 1,251,475,603 -1,632,558 24.0809 5,196,958,600 2019-08-31
1468 2019-09-10 1,253,108,161 720,666 24.1123 5,196,958,600 2019-08-31
1469 2019-09-09 1,252,387,495 -639,987 24.0985 5,196,958,600 2019-08-31
1470 2019-09-06 1,253,027,482 -3,405,937 24.1108 5,196,958,600 2019-08-31
1471 2019-09-05 1,256,433,419 154,237 24.1763 5,196,958,600 2019-08-31
1472 2019-09-04 1,256,279,182 7,344,986 24.1734 5,196,958,600 2019-08-31
1473 2019-09-03 1,248,934,196 4,507,197 24.0320 5,196,958,600 2019-08-31
1474 2019-09-02 1,244,426,999 -450,390 23.9453 5,196,958,600 2019-08-31
1475 2019-08-30 1,244,877,389 1,123,293 23.9540 5,196,958,600 2019-07-31
1476 2019-08-29 1,243,754,096 1,032,149 23.9323 5,196,958,600 2019-07-31
1477 2019-08-28 1,242,721,947 1,500,933 23.9125 5,196,958,600 2019-07-31
1478 2019-08-27 1,241,221,014 89,595 23.8836 5,196,958,600 2019-07-31
1479 2019-08-26 1,241,131,419 -2,533,622 23.8819 5,196,958,600 2019-07-31
1480 2019-08-23 1,243,665,041 -195,346 23.9306 5,196,958,600 2019-07-31
1481 2019-08-22 1,243,860,387 -191,314 23.9344 5,196,958,600 2019-07-31
1482 2019-08-21 1,244,051,701 -1,849,833 23.9381 5,196,958,600 2019-07-31
1483 2019-08-20 1,245,901,534 1,799,565 23.9737 5,196,958,600 2019-07-31
1484 2019-08-19 1,244,101,969 197,865 23.9390 5,196,958,600 2019-07-31
1485 2019-08-16 1,243,904,104 -1,957,261 23.9352 5,196,958,600 2019-07-31
1486 2019-08-15 1,245,861,365 14,214,063 23.9729 5,196,958,600 2019-07-31
1487 2019-08-14 1,231,647,302 -113,800 23.6994 5,196,958,600 2019-07-31
1488 2019-08-13 1,231,761,102 -9,757,646 23.7016 5,196,958,600 2019-07-31
1489 2019-08-12 1,241,518,748 -1,587,993 23.8893 5,196,958,600 2019-07-31
1490 2019-08-09 1,243,106,741 -2,354,508 23.9199 5,196,958,600 2019-07-31
1491 2019-08-08 1,245,461,249 -565,619 23.9652 5,196,958,600 2019-07-31
1492 2019-08-07 1,246,026,868 10,110,952 23.9761 5,196,958,600 2019-07-31
1493 2019-08-06 1,235,915,916 3,386,604 23.7815 5,196,958,600 2019-07-31
1494 2019-08-05 1,232,529,312 -6,258,027 23.7164 5,196,958,600 2019-07-31
1495 2019-08-02 1,238,787,339 2,537,185 23.8368 5,196,958,600 2019-07-31
1496 2019-08-01 1,236,250,154 -1,176,373 23.7880 5,196,958,600 2019-07-31
1497 2019-07-31 1,237,426,527 3,073,511 23.8106 5,196,958,600 2019-07-31
1498 2019-07-30 1,234,353,016 -1,991,394 23.7514 5,196,958,600 2019-06-30
1499 2019-07-29 1,236,344,410 -2,421,999 23.7898 5,196,958,600 2019-06-30
1500 2019-07-26 1,238,766,409 -2,592,040 23.8364 5,196,958,600 2019-06-30
1501 2019-07-25 1,241,358,449 9,437,211 23.8862 5,196,958,600 2019-06-30
1502 2019-07-24 1,231,921,238 3,023,274 23.7047 5,196,958,600 2019-06-30
1503 2019-07-23 1,228,897,964 -1,477,170 23.6465 5,196,958,600 2019-06-30
1504 2019-07-22 1,230,375,134 -3,338,977 23.6749 5,196,958,600 2019-06-30
1505 2019-07-19 1,233,714,111 4,344,779 23.7392 5,196,958,600 2019-06-30
1506 2019-07-18 1,229,369,332 890,701 23.6556 5,196,958,600 2019-06-30
1507 2019-07-17 1,228,478,631 13,784,766 23.6384 5,196,958,600 2019-06-30
1508 2019-07-16 1,214,693,865 -9,427,054 23.3732 5,196,958,600 2019-06-30
1509 2019-07-15 1,224,120,919 4,111,973 23.5546 5,196,958,600 2019-06-30
1510 2019-07-12 1,220,008,946 1,116,114 23.4754 5,196,958,600 2019-06-30
1511 2019-07-11 1,218,892,832 -4,761,542 23.4540 5,196,958,600 2019-06-30
1512 2019-07-10 1,223,654,374 -4,694,011 23.5456 5,196,958,600 2019-06-30
1513 2019-07-09 1,228,348,385 1,124,365 23.6359 5,196,958,600 2019-06-30
1514 2019-07-08 1,227,224,020 -6,674,679 23.6143 5,196,958,600 2019-06-30
1515 2019-07-05 1,233,898,699 -1,639,192 23.7427 5,196,958,600 2019-06-30
1516 2019-07-04 1,235,537,891 -6,180,959 23.7742 5,196,958,600 2019-06-30
1517 2019-07-03 1,241,718,850 -5,720,087 23.8932 5,196,958,600 2019-06-30
1518 2019-07-02 1,247,438,937 -3,890,826 24.0032 5,196,958,600 2019-06-30
1519 2019-06-28 1,251,329,763 3,046,775 24.0781 5,196,958,600 2019-05-31
1520 2019-06-27 1,248,282,988 2,015,531 24.0195 5,196,958,600 2019-05-31
1521 2019-06-26 1,246,267,457 3,739,150 23.9807 5,196,958,600 2019-05-31
1522 2019-06-25 1,242,528,307 266,537 23.9088 5,196,958,600 2019-05-31
1523 2019-06-24 1,242,261,770 -26,145 23.9036 5,196,958,600 2019-05-31
1524 2019-06-21 1,242,287,915 -678,096 23.9041 5,196,958,600 2019-05-31
1525 2019-06-20 1,242,966,011 -5,704,056 23.9172 5,196,958,600 2019-05-31
1526 2019-06-19 1,248,670,067 1,994,732 24.0269 5,196,958,600 2019-05-31
1527 2019-06-18 1,246,675,335 1,713,301 23.9886 5,196,958,600 2019-05-31
1528 2019-06-17 1,244,962,034 3,348,893 23.9556 5,196,958,600 2019-05-31
1529 2019-06-14 1,241,613,141 3,087,561 23.8911 5,196,958,600 2019-05-31
1530 2019-06-13 1,238,525,580 -3,032,020 23.8317 5,196,958,600 2019-05-31
1531 2019-06-12 1,241,557,600 2,511,322 23.8901 5,196,958,600 2019-05-31
1532 2019-06-11 1,239,046,278 2,517,354 23.8418 5,196,958,600 2019-05-31
1533 2019-06-10 1,236,528,924 -2,570,709 23.7933 5,196,958,600 2019-05-31
1534 2019-06-06 1,239,099,633 782,091 23.8428 5,196,958,600 2019-05-31
1535 2019-06-05 1,238,317,542 -2,093,696 23.8277 5,196,958,600 2019-05-31
1536 2019-06-04 1,240,411,238 -387,642 23.8680 5,196,958,600 2019-05-31
1537 2019-06-03 1,240,798,880 -1,076,275 23.8755 5,196,958,600 2019-05-31
1538 2019-05-31 1,241,875,155 -1,324,668 23.8962 5,196,958,600 2019-05-31
1539 2019-05-30 1,243,199,823 -6,312,138 23.9217 5,196,958,600 2019-04-30
1540 2019-05-29 1,249,511,961 880,903 24.0431 5,196,958,600 2019-04-30
1541 2019-05-28 1,248,631,058 2,204,996 24.0262 5,196,958,600 2019-04-30
1542 2019-05-27 1,246,426,062 8,162 23.9838 5,196,958,600 2019-04-30
1543 2019-05-24 1,246,417,900 518,887 23.9836 5,196,958,600 2019-04-30
1544 2019-05-23 1,245,899,013 -530,041 23.9736 5,196,958,600 2019-04-30
1545 2019-05-22 1,246,429,054 -1,617,878 23.9838 5,196,958,600 2019-04-30
1546 2019-05-21 1,248,046,932 -6,338,037 24.0149 5,196,958,600 2019-04-30
1547 2019-05-20 1,254,384,969 -923,139 24.1369 5,196,958,600 2019-04-30
1548 2019-05-17 1,255,308,108 1,599,228 24.1547 5,196,958,600 2019-04-30
1549 2019-05-16 1,253,708,880 -2,654,049 24.1239 5,196,958,600 2019-04-30
1550 2019-05-15 1,256,362,929 -4,416,446 24.1750 5,196,958,600 2019-04-30
1551 2019-05-14 1,260,779,375 3,887,360 24.2599 5,196,958,600 2019-04-30
1552 2019-05-10 1,256,892,015 2,507,955 24.1851 5,196,958,600 2019-04-30
1553 2019-05-09 1,254,384,060 736,570 24.1369 5,196,958,600 2019-04-30
1554 2019-05-08 1,253,647,490 7,971,327 24.1227 5,196,958,600 2019-04-30
1555 2019-05-07 1,245,676,163 -6,303,683 23.9693 5,196,958,600 2019-04-30
1556 2019-05-06 1,251,979,846 -2,395,838 24.0906 5,196,958,600 2019-04-30
1557 2019-05-03 1,254,375,684 404,415 24.1367 5,196,958,600 2019-04-30
1558 2019-05-02 1,253,971,269 -1,371,510 24.1289 5,196,958,600 2019-04-30
1559 2019-04-30 1,255,342,779 1,653,630 24.1553 5,196,958,600 2019-04-30
1560 2019-04-29 1,253,689,149 2,086,022 24.1235 5,196,958,600 2019-03-31
1561 2019-04-26 1,251,603,127 783,191 24.0834 5,196,958,600 2019-03-31
1562 2019-04-25 1,250,819,936 -1,429,693 24.0683 5,196,958,600 2019-03-31
1563 2019-04-24 1,252,249,629 -529,060 24.0958 5,196,958,600 2019-03-31
1564 2019-04-23 1,252,778,689 -1,173,192 24.1060 5,196,958,600 2019-03-31
1565 2019-04-18 1,253,951,881 432,075 24.1286 5,196,958,600 2019-03-31
1566 2019-04-17 1,253,519,806 -7,709,256 24.1203 5,196,958,600 2019-03-31
1567 2019-04-16 1,261,229,062 4,133,479 24.2686 5,196,958,600 2019-03-31
1568 2019-04-15 1,257,095,583 3,472,774 24.1891 5,196,958,600 2019-03-31
1569 2019-04-12 1,253,622,809 -5,182,675 24.1222 5,196,958,600 2019-03-31
1570 2019-04-11 1,258,805,484 -1,596,725 24.2220 5,196,958,600 2019-03-31
1571 2019-04-10 1,260,402,209 -434,550 24.2527 5,196,958,600 2019-03-31
1572 2019-04-09 1,260,836,759 -3,213,574 24.2611 5,196,958,600 2019-03-31
1573 2019-04-08 1,264,050,333 -2,549,344 24.3229 5,196,958,600 2019-03-31
1574 2019-04-04 1,266,599,677 17,565,623 24.3719 5,196,958,600 2019-03-31
1575 2019-04-03 1,249,034,054 -3,482,696 24.0339 5,196,958,600 2019-03-31
1576 2019-04-02 1,252,516,750 2,832,573 24.1010 5,196,958,600 2019-03-31
1577 2019-04-01 1,249,684,177 -775,993 24.0465 5,196,958,600 2019-03-31
1578 2019-03-29 1,250,460,170 -1,389,412 24.0614 5,196,958,600 2019-02-28
1579 2019-03-28 1,251,849,582 -1,673,045 24.0881 5,196,958,600 2019-02-28
1580 2019-03-27 1,253,522,627 3,940,960 24.1203 5,196,958,600 2019-02-28
1581 2019-03-26 1,249,581,667 -755,140 24.0445 5,196,958,600 2019-02-28
1582 2019-03-25 1,250,336,807 62,777 24.0590 5,196,958,600 2019-02-28
1583 2019-03-22 1,250,274,030 1,886,242 24.0578 5,196,958,600 2019-02-28
1584 2019-03-21 1,248,387,788 922,919 24.0215 5,196,958,600 2019-02-28
1585 2019-03-20 1,247,464,869 -2,418,694 24.0037 5,196,958,600 2019-02-28
1586 2019-03-19 1,249,883,563 -1,878,363 24.0503 5,196,958,600 2019-02-28
1587 2019-03-18 1,251,761,926 1,283,038 24.0864 5,196,958,600 2019-02-28
1588 2019-03-15 1,250,478,888 -522,665 24.0617 5,196,958,600 2019-02-28
1589 2019-03-14 1,251,001,553 -1,040,457 24.0718 5,196,958,600 2019-02-28
1590 2019-03-13 1,252,042,010 311,340 24.0918 5,196,958,600 2019-02-28
1591 2019-03-12 1,251,730,670 2,984,205 24.0858 5,196,958,600 2019-02-28
1592 2019-03-11 1,248,746,465 -891,349 24.0284 5,196,958,600 2019-02-28
1593 2019-03-08 1,249,637,814 -2,651,988 24.0456 5,196,958,600 2019-02-28
1594 2019-03-07 1,252,289,802 7,332,548 24.0966 5,196,958,600 2019-02-28
1595 2019-03-06 1,244,957,254 3,108,016 23.9555 5,196,958,600 2019-02-28
1596 2019-03-05 1,241,849,238 625,784 23.8957 5,196,958,600 2019-02-28
1597 2019-03-04 1,241,223,454 -2,297,988 23.8837 5,196,958,600 2019-02-28
1598 2019-03-01 1,243,521,442 306,530 23.9279 5,196,958,600 2019-02-28
1599 2019-02-28 1,243,214,912 2,044,610 23.9220 5,196,958,600 2019-02-28
1600 2019-02-27 1,241,170,302 8,862,951 23.8826 5,196,958,600 2019-01-31
1601 2019-02-26 1,232,307,351 2,862,782 23.7121 5,196,958,600 2019-01-31
1602 2019-02-25 1,229,444,569 -856,904 23.6570 5,196,958,600 2019-01-31
1603 2019-02-22 1,230,301,473 -2,198,700 23.6735 5,196,958,600 2019-01-31
1604 2019-02-21 1,232,500,173 2,375,753 23.7158 5,196,958,600 2019-01-31
1605 2019-02-20 1,230,124,420 5,079,185 23.6701 5,196,958,600 2019-01-31
1606 2019-02-19 1,225,045,235 -3,743,758 23.5723 5,196,958,600 2019-01-31
1607 2019-02-18 1,228,788,993 4,724,226 23.6444 5,196,958,600 2019-01-31
1608 2019-02-15 1,224,064,767 11,062,168 23.5535 5,196,958,600 2019-01-31
1609 2019-02-14 1,213,002,599 -1,956,426 23.3406 5,196,958,600 2019-01-31
1610 2019-02-13 1,214,959,025 7,189,550 23.3783 5,196,958,600 2019-01-31
1611 2019-02-12 1,207,769,475 2,728,467 23.2399 5,196,958,600 2019-01-31
1612 2019-02-11 1,205,041,008 8,324,385 23.1874 5,196,958,600 2019-01-31
1613 2019-02-08 1,196,716,623 2,431,158 23.0272 5,196,958,600 2019-01-31
1614 2019-02-04 1,194,285,465 0 22.9805 5,196,958,600 2019-01-31
1615 2019-02-01 1,194,285,465 -1,773,195 22.9805 5,196,958,600 2019-01-31
1616 2019-01-31 1,196,058,660 -4,296,501 23.0146 5,196,958,600 2019-01-31
1617 2019-01-30 1,200,355,161 -4,821,009 23.0973 5,196,958,600 2018-12-31
1618 2019-01-29 1,205,176,170 -5,830,963 23.1900 5,196,958,600 2018-12-31
1619 2019-01-28 1,211,007,133 -2,305,090 23.3022 5,196,958,600 2018-12-31
1620 2019-01-25 1,213,312,223 1,247,748 23.3466 5,196,958,600 2018-12-31
1621 2019-01-24 1,212,064,475 2,440,286 23.3226 5,196,958,600 2018-12-31
1622 2019-01-23 1,209,624,189 -2,406,672 23.2756 5,196,958,600 2018-12-31
1623 2019-01-22 1,212,030,861 4,017,631 23.3219 5,196,958,600 2018-12-31
1624 2019-01-21 1,208,013,230 5,164,545 23.2446 5,196,958,600 2018-12-31
1625 2019-01-18 1,202,848,685 9,271,160 23.1452 5,196,958,600 2018-12-31
1626 2019-01-17 1,193,577,525 19,985,395 22.9668 5,196,958,600 2018-12-31
1627 2019-01-16 1,173,592,130 3,512,108 22.5823 5,196,958,600 2018-12-31
1628 2019-01-15 1,170,080,022 -6,476,754 22.5147 5,196,958,600 2018-12-31
1629 2019-01-14 1,176,556,776 12,236,239 22.6393 5,196,958,600 2018-12-31
1630 2019-01-11 1,164,320,537 -14,215,826 22.4039 5,196,958,600 2018-12-31
1631 2019-01-10 1,178,536,363 14,007,063 22.6774 5,196,958,600 2018-12-31
1632 2019-01-09 1,164,529,300 2,679,553 22.4079 5,196,958,600 2018-12-31
1633 2019-01-08 1,161,849,747 -1,164,384 22.3563 5,196,958,600 2018-12-31
1634 2019-01-07 1,163,014,131 -137,596 22.3787 5,196,958,600 2018-12-31
1635 2019-01-04 1,163,151,727 3,749,957 22.3814 5,196,958,600 2018-12-31
1636 2019-01-03 1,159,401,770 -342,321 22.3092 5,196,958,600 2018-12-31
1637 2019-01-02 1,159,744,091 4,504,957 22.3158 5,196,958,600 2018-12-31
1638 2018-12-31 1,155,239,134 16,000 22.2291 5,196,958,600 2018-12-31
1639 2018-12-28 1,155,223,134 -552,489 22.2288 5,196,958,600 2018-11-30
1640 2018-12-27 1,155,775,623 -1,752,540 22.2395 5,196,958,600 2018-11-30
1641 2018-12-24 1,157,528,163 0 22.2732 5,196,958,600 2018-11-30
1642 2018-12-21 1,157,528,163 1,496,413 22.2732 5,196,958,600 2018-11-30
1643 2018-12-20 1,156,031,750 594,078 22.2444 5,196,958,600 2018-11-30
1644 2018-12-19 1,155,437,672 2,220,030 22.2330 5,196,958,600 2018-11-30
1645 2018-12-18 1,153,217,642 831,619 22.1902 5,196,958,600 2018-11-30
1646 2018-12-17 1,152,386,023 5,825,156 22.1742 5,196,958,600 2018-11-30
1647 2018-12-14 1,146,560,867 -4,279,320 22.0622 5,196,958,600 2018-11-30
1648 2018-12-13 1,150,840,187 -2,186,508 22.1445 5,196,958,600 2018-11-30
1649 2018-12-12 1,153,026,695 -2,984,690 22.1866 5,196,958,600 2018-11-30
1650 2018-12-11 1,156,011,385 1,961,705 22.2440 5,196,958,600 2018-11-30
1651 2018-12-10 1,154,049,680 667,600 22.2063 5,196,958,600 2018-11-30
1652 2018-12-07 1,153,382,080 3,892,008 22.1934 5,196,958,600 2018-11-30
1653 2018-12-06 1,149,490,072 3,390,516 22.1185 5,196,958,600 2018-11-30
1654 2018-12-05 1,146,099,556 161,926 22.0533 5,196,958,600 2018-11-30
1655 2018-12-04 1,145,937,630 1,736,392 22.0502 5,196,958,600 2018-11-30
1656 2018-12-03 1,144,201,238 6,791,672 22.0167 5,196,958,600 2018-11-30
1657 2018-11-30 1,137,409,566 583,507 21.8861 5,196,958,600 2018-11-30
1658 2018-11-29 1,136,826,059 -4,807,384 21.8748 5,196,958,600 2018-10-31
1659 2018-11-28 1,141,633,443 -1,610,701 21.9673 5,196,958,600 2018-10-31
1660 2018-11-27 1,143,244,144 438,356 21.9983 5,196,958,600 2018-10-31
1661 2018-11-26 1,142,805,788 -719,053 21.9899 5,196,958,600 2018-10-31
1662 2018-11-23 1,143,524,841 2,302,198 22.0037 5,196,958,600 2018-10-31
1663 2018-11-22 1,141,222,643 1,541,608 21.9594 5,196,958,600 2018-10-31
1664 2018-11-21 1,139,681,035 4,855,967 21.9298 5,196,958,600 2018-10-31
1665 2018-11-20 1,134,825,068 3,508,739 21.8363 5,196,958,600 2018-10-31
1666 2018-11-19 1,131,316,329 4,269,253 21.7688 5,196,958,600 2018-10-31
1667 2018-11-16 1,127,047,076 -259,727 21.6867 5,196,958,600 2018-10-31
1668 2018-11-15 1,127,306,803 2,774,091 21.6917 5,196,958,600 2018-10-31
1669 2018-11-14 1,124,532,712 574,576 21.6383 5,196,958,600 2018-10-31
1670 2018-11-13 1,123,958,136 -4,316,621 21.6272 5,196,958,600 2018-10-31
1671 2018-11-12 1,128,274,757 5,190,094 21.7103 5,196,958,600 2018-10-31
1672 2018-11-09 1,123,084,663 -7,021,680 21.6104 5,196,958,600 2018-10-31
1673 2018-11-08 1,130,106,343 1,915,605 21.7455 5,196,958,600 2018-10-31
1674 2018-11-07 1,128,190,738 5,527,519 21.7087 5,196,958,600 2018-10-31
1675 2018-11-06 1,122,663,219 -6,380,305 21.6023 5,196,958,600 2018-10-31
1676 2018-11-05 1,129,043,524 -71,437 21.7251 5,196,958,600 2018-10-31
1677 2018-11-02 1,129,114,961 -615,883 21.7265 5,196,958,600 2018-10-31
1678 2018-11-01 1,129,730,844 -3,186,133 21.7383 5,196,958,600 2018-10-31
1679 2018-10-31 1,132,916,977 3,134,038 21.7996 5,196,958,600 2018-10-31
1680 2018-10-30 1,129,782,939 -1,254,413 21.7393 5,196,958,600 2018-09-30
1681 2018-10-29 1,131,037,352 -805,502 21.7634 5,196,958,600 2018-09-30
1682 2018-10-26 1,131,842,854 7,900,317 21.7789 5,196,958,600 2018-09-30
1683 2018-10-25 1,123,942,537 -156,782 21.6269 5,196,958,600 2018-09-30
1684 2018-10-24 1,124,099,319 -1,118,479 21.6299 5,196,958,600 2018-09-30
1685 2018-10-23 1,125,217,798 2,010,816 21.6515 5,196,958,600 2018-09-30
1686 2018-10-22 1,123,206,982 -5,707,257 21.6128 5,196,958,600 2018-09-30
1687 2018-10-19 1,128,914,239 -3,409,651 21.7226 5,196,958,600 2018-09-30
1688 2018-10-18 1,132,323,890 1,263,308 21.7882 5,196,958,600 2018-09-30
1689 2018-10-16 1,131,060,582 8,189,656 21.7639 5,196,958,600 2018-09-30
1690 2018-10-15 1,122,870,926 -1,586,290 21.6063 5,196,958,600 2018-09-30
1691 2018-10-12 1,124,457,216 1,761,757 21.6368 5,196,958,600 2018-09-30
1692 2018-10-11 1,122,695,459 5,076,503 21.6029 5,196,958,600 2018-09-30
1693 2018-10-10 1,117,618,956 5,016,220 21.5053 5,196,958,600 2018-09-30
1694 2018-10-09 1,112,602,736 -814,560 21.4087 5,196,958,600 2018-09-30
1695 2018-10-08 1,113,417,296 -1,910,858 21.4244 5,196,958,600 2018-09-30
1696 2018-10-05 1,115,328,154 1,324,907 21.4612 5,196,958,600 2018-09-30
1697 2018-10-04 1,114,003,247 -3,297,967 21.4357 5,196,958,600 2018-09-30
1698 2018-10-03 1,117,301,214 -1,958,781 21.4991 5,196,958,600 2018-09-30
1699 2018-10-02 1,119,259,995 1,096,195 21.5368 5,196,958,600 2018-09-30
1700 2018-09-28 1,118,163,800 4,852,369 21.5157 5,196,958,600 2018-08-31
1701 2018-09-27 1,113,311,431 1,432,777 21.4224 5,196,958,600 2018-08-31
1702 2018-09-26 1,111,878,654 537,384 21.3948 5,196,958,600 2018-08-31
1703 2018-09-24 1,111,341,270 -576,442 21.3845 5,196,958,600 2018-08-31
1704 2018-09-21 1,111,917,712 15,178,148 21.3955 5,196,958,600 2018-08-31
1705 2018-09-20 1,096,739,564 11,472,587 21.1035 5,196,958,600 2018-08-31
1706 2018-09-19 1,085,266,977 -508,247 20.8827 5,196,958,600 2018-08-31
1707 2018-09-18 1,085,775,224 -7,941,630 20.8925 5,196,958,600 2018-08-31
1708 2018-09-17 1,093,716,854 -3,234,454 21.0453 5,196,958,600 2018-08-31
1709 2018-09-14 1,096,951,308 -20,291,979 21.1076 5,196,958,600 2018-08-31
1710 2018-09-13 1,117,243,287 -1,119,297 21.4980 5,196,958,600 2018-08-31
1711 2018-09-12 1,118,362,584 -106,367 21.5196 5,196,958,600 2018-08-31
1712 2018-09-11 1,118,468,951 1,067,945 21.5216 5,196,958,600 2018-08-31
1713 2018-09-10 1,117,401,006 -5,023,913 21.5011 5,196,958,600 2018-08-31
1714 2018-09-07 1,122,424,919 738,325 21.5977 5,196,958,600 2018-08-31
1715 2018-09-06 1,121,686,594 548,847 21.5835 5,196,958,600 2018-08-31
1716 2018-09-05 1,121,137,747 964,513 21.5730 5,196,958,600 2018-08-31
1717 2018-09-04 1,120,173,234 1,068,073 21.5544 5,196,958,600 2018-08-31
1718 2018-09-03 1,119,105,161 316,957 21.5338 5,196,958,600 2018-08-31
1719 2018-08-31 1,118,788,204 2,702,135 21.5277 5,196,958,600 2018-08-31
1720 2018-08-30 1,116,086,069 -280,030 21.4758 5,196,958,600 2018-07-31
1721 2018-08-29 1,116,366,099 -2,669,174 21.4811 5,196,958,600 2018-07-31
1722 2018-08-28 1,119,035,273 2,078,064 21.5325 5,196,958,600 2018-07-31
1723 2018-08-27 1,116,957,209 -2,084,053 21.4925 5,196,958,600 2018-07-31
1724 2018-08-24 1,119,041,262 11,042,199 21.5326 5,196,958,600 2018-07-31
1725 2018-08-23 1,107,999,063 -4,013,113 21.3201 5,196,958,600 2018-07-31
1726 2018-08-22 1,112,012,176 -20,792,101 21.3974 5,196,958,600 2018-07-31
1727 2018-08-21 1,132,804,277 -8,341,616 21.7974 5,196,958,600 2018-07-31
1728 2018-08-20 1,141,145,893 -1,094,939 21.9580 5,196,958,600 2018-07-31
1729 2018-08-17 1,142,240,832 2,783,018 21.9790 5,196,958,600 2018-07-31
1730 2018-08-16 1,139,457,814 3,378,433 21.9255 5,196,958,600 2018-07-31
1731 2018-08-15 1,136,079,381 -593,766 21.8605 5,196,958,600 2018-07-31
1732 2018-08-14 1,136,673,147 4,053,798 21.8719 5,196,958,600 2018-07-31
1733 2018-08-13 1,132,619,349 1,488,072 21.7939 5,196,958,600 2018-07-31
1734 2018-08-10 1,131,131,277 -3,508,150 21.7653 5,196,958,600 2018-07-31
1735 2018-08-09 1,134,639,427 -2,080,492 21.8328 5,196,958,600 2018-07-31
1736 2018-08-08 1,136,719,919 8,601,631 21.8728 5,196,958,600 2018-07-31
1737 2018-08-07 1,128,118,288 -2,677,846 21.7073 5,196,958,600 2018-07-31
1738 2018-08-06 1,130,796,134 -7,748,949 21.7588 5,196,958,600 2018-07-31
1739 2018-08-03 1,138,545,083 -5,462,332 21.9079 5,196,958,600 2018-07-31
1740 2018-08-02 1,144,007,415 -366,505 22.0130 5,196,958,600 2018-07-31
1741 2018-08-01 1,144,373,920 -4,867,579 22.0201 5,196,958,600 2018-07-31
1742 2018-07-31 1,149,241,499 -2,443,063 22.1137 5,196,958,600 2018-07-31
1743 2018-07-30 1,151,684,562 -1,043,000 22.1607 5,196,958,600 2018-06-30
1744 2018-07-27 1,152,727,562 -2,557,540 22.1808 5,196,958,600 2018-06-30
1745 2018-07-26 1,155,285,102 -427,212 22.2300 5,196,958,600 2018-06-30
1746 2018-07-25 1,155,712,314 2,581,272 22.2382 5,196,958,600 2018-06-30
1747 2018-07-24 1,153,131,042 5,010,492 22.1886 5,196,958,600 2018-06-30
1748 2018-07-23 1,148,120,550 2,205,519 22.0922 5,196,958,600 2018-06-30
1749 2018-07-20 1,145,915,031 -581,938 22.0497 5,196,958,600 2018-06-30
1750 2018-07-19 1,146,496,969 -1,379,788 22.0609 5,196,958,600 2018-06-30
1751 2018-07-18 1,147,876,757 -2,366,830 22.0875 5,196,958,600 2018-06-30
1752 2018-07-17 1,150,243,587 -1,276,945 22.1330 5,196,958,600 2018-06-30
1753 2018-07-16 1,151,520,532 -470,971 22.1576 5,196,958,600 2018-06-30
1754 2018-07-13 1,151,991,503 1,695,428 22.1666 5,196,958,600 2018-06-30
1755 2018-07-12 1,150,296,075 1,198,246 22.1340 5,196,958,600 2018-06-30
1756 2018-07-11 1,149,097,829 -4,079,919 22.1110 5,196,958,600 2018-06-30
1757 2018-07-10 1,153,177,748 358,525 22.1895 5,196,958,600 2018-06-30
1758 2018-07-09 1,152,819,223 7,768,500 22.1826 5,196,958,600 2018-06-30
1759 2018-07-06 1,145,050,723 2,716,639 22.0331 5,196,958,600 2018-06-30
1760 2018-07-05 1,142,334,084 -808,201 21.9808 5,196,958,600 2018-06-30
1761 2018-07-04 1,143,142,285 -1,390,396 21.9964 5,196,958,600 2018-06-30
1762 2018-07-03 1,144,532,681 2,039,416 22.0231 5,196,958,600 2018-06-30
1763 2018-06-29 1,142,493,265 -557,631 21.9839 5,196,958,600 2018-05-31
1764 2018-06-28 1,143,050,896 2,121,984 21.9946 5,196,958,600 2018-05-31
1765 2018-06-27 1,140,928,912 699,671 21.9538 5,196,958,600 2018-05-31
1766 2018-06-26 1,140,229,241 2,539,723 21.9403 5,196,958,600 2018-05-31
1767 2018-06-25 1,137,689,518 4,463,102 21.8914 5,196,958,600 2018-05-31
1768 2018-06-22 1,133,226,416 -4,026,348 21.8056 5,196,958,600 2018-05-31
1769 2018-06-21 1,137,252,764 5,817,973 21.8830 5,196,958,600 2018-05-31
1770 2018-06-20 1,131,434,791 479,161 21.7711 5,196,958,600 2018-05-31
1771 2018-06-19 1,130,955,630 -1,472,434 21.7619 5,196,958,600 2018-05-31
1772 2018-06-15 1,132,428,064 4,277,984 21.7902 5,196,958,600 2018-05-31
1773 2018-06-14 1,128,150,080 -473,983 21.7079 5,196,958,600 2018-05-31
1774 2018-06-13 1,128,624,063 -1,429,490 21.7170 5,196,958,600 2018-05-31
1775 2018-06-12 1,130,053,553 -1,006,513 21.7445 5,196,958,600 2018-05-31
1776 2018-06-11 1,131,060,066 2,132,621 21.7639 5,196,958,600 2018-05-31
1777 2018-06-08 1,128,927,445 -1,264,464 21.7228 5,196,958,600 2018-05-31
1778 2018-06-07 1,130,191,909 -1,566,199 21.7472 5,196,958,600 2018-05-31
1779 2018-06-06 1,131,758,108 -3,425,653 21.7773 5,196,958,600 2018-05-31
1780 2018-06-05 1,135,183,761 -301,110 21.8432 5,196,958,600 2018-05-31
1781 2018-06-04 1,135,484,871 1,043,224 21.8490 5,196,958,600 2018-05-31
1782 2018-06-01 1,134,441,647 692,672 21.8290 5,196,958,600 2018-05-31
1783 2018-05-31 1,133,748,975 230,125 21.8156 5,196,958,600 2018-05-31
1784 2018-05-30 1,133,518,850 6,497,726 21.8112 5,196,958,600 2018-05-23
1785 2018-05-29 1,127,021,124 -228,150 21.6862 5,196,958,600 2018-05-23
1786 2018-05-28 1,127,249,274 -1,785,632 21.6906 5,196,958,600 2018-05-23
1787 2018-05-25 1,129,034,906 4,435,236 21.7249 5,196,958,600 2018-05-23
1788 2018-05-24 1,124,599,670 205,012 21.6396 5,196,958,600 2018-05-23
1789 2018-05-23 1,124,394,658 -6,952,584 21.6356 5,196,958,600 2018-05-23
1790 2018-05-21 1,131,347,242 -5,195,885 21.7704 5,196,712,600 2018-04-30
1791 2018-05-18 1,136,543,127 1,512,484 21.8704 5,196,712,600 2018-04-30
1792 2018-05-17 1,135,030,643 -3,615,554 21.8413 5,196,712,600 2018-04-30
1793 2018-05-16 1,138,646,197 2,145,324 21.9109 5,196,712,600 2018-04-30
1794 2018-05-15 1,136,500,873 -3,360,806 21.8696 5,196,712,600 2018-04-30
1795 2018-05-14 1,139,861,679 -1,184,749 21.9343 5,196,712,600 2018-04-30
1796 2018-05-11 1,141,046,428 -658,386 21.9571 5,196,712,600 2018-04-30
1797 2018-05-10 1,141,704,814 -601,275 21.9698 5,196,712,600 2018-04-30
1798 2018-05-09 1,142,306,089 781,970 21.9813 5,196,712,600 2018-04-30
1799 2018-05-08 1,141,524,119 -655,138 21.9663 5,196,712,600 2018-04-30
1800 2018-05-07 1,142,179,257 3,966,118 21.9789 5,196,712,600 2018-04-30
1801 2018-05-04 1,138,213,139 3,205,165 21.9026 5,196,712,600 2018-04-30
1802 2018-05-03 1,135,007,974 -2,362,106 21.8409 5,196,712,600 2018-04-30
1803 2018-05-02 1,137,370,080 2,411,270 21.8863 5,196,712,600 2018-04-30
1804 2018-04-30 1,134,958,810 12,532 21.8399 5,196,712,600 2018-04-30
1805 2018-04-27 1,134,946,278 -814,734 21.8397 5,196,712,600 2018-04-11
1806 2018-04-26 1,135,761,012 8,045,776 21.8554 5,196,712,600 2018-04-11
1807 2018-04-25 1,127,715,236 -1,342,504 21.7006 5,196,712,600 2018-04-11
1808 2018-04-24 1,129,057,740 -704,533 21.7264 5,196,712,600 2018-04-11
1809 2018-04-23 1,129,762,273 -1,553,479 21.7399 5,196,712,600 2018-04-11
1810 2018-04-20 1,131,315,752 3,554,080 21.7698 5,196,712,600 2018-04-11
1811 2018-04-19 1,127,761,672 17,184,375 21.7014 5,196,712,600 2018-04-11
1812 2018-04-18 1,110,577,297 2,806,808 21.3708 5,196,712,600 2018-04-11
1813 2018-04-17 1,107,770,489 5,164,106 21.3168 5,196,712,600 2018-04-11
1814 2018-04-16 1,102,606,383 18,490,372 21.2174 5,196,712,600 2018-04-11
1815 2018-04-13 1,084,116,011 10,825,057 20.8616 5,196,712,600 2018-04-11
1816 2018-04-12 1,073,290,954 19,054,308 20.6533 5,196,712,600 2018-04-11
1817 2018-04-11 1,054,236,646 -16,148,272 20.2866 5,196,712,600 2018-04-11
1818 2018-04-10 1,070,384,918 -6,759,142 20.5997 5,196,117,000 2018-04-10
1819 2018-04-09 1,077,144,060 -3,254,545 20.7302 5,196,017,000 2018-03-31
1820 2018-04-06 1,080,398,605 -46,721,705 20.7928 5,196,017,000 2018-03-31
1821 2018-04-04 1,127,120,310 313,505 21.6920 5,196,017,000 2018-03-31
1822 2018-04-03 1,126,806,805 -983,241 21.6860 5,196,017,000 2018-03-31
1823 2018-03-29 1,127,790,046 -3,344,180 21.7049 5,196,017,000 2018-02-28
1824 2018-03-28 1,131,134,226 835,515 21.7693 5,196,017,000 2018-02-28
1825 2018-03-27 1,130,298,711 1,227,093 21.7532 5,196,017,000 2018-02-28
1826 2018-03-26 1,129,071,618 1,608,009 21.7296 5,196,017,000 2018-02-28
1827 2018-03-23 1,127,463,609 -2,697,824 21.6986 5,196,017,000 2018-02-28
1828 2018-03-22 1,130,161,433 1,434,771 21.7505 5,196,017,000 2018-02-28
1829 2018-03-21 1,128,726,662 -2,129,725 21.7229 5,196,017,000 2018-02-28
1830 2018-03-20 1,130,856,387 -2,502,994 21.7639 5,196,017,000 2018-02-28
1831 2018-03-19 1,133,359,381 -3,531,049 21.8121 5,196,017,000 2018-02-28
1832 2018-03-16 1,136,890,430 2,788,869 21.8800 5,196,017,000 2018-02-28
1833 2018-03-15 1,134,101,561 586,947 21.8264 5,196,017,000 2018-02-28
1834 2018-03-14 1,133,514,614 -705,384 21.8151 5,196,017,000 2018-02-28
1835 2018-03-13 1,134,219,998 2,186,716 21.8286 5,196,017,000 2018-02-28
1836 2018-03-12 1,132,033,282 -5,313,724 21.7866 5,196,017,000 2018-02-28
1837 2018-03-09 1,137,347,006 412,876 21.8888 5,196,017,000 2018-02-28
1838 2018-03-08 1,136,934,130 199,758 21.8809 5,196,017,000 2018-02-28
1839 2018-03-07 1,136,734,372 -2,109,966 21.8770 5,196,017,000 2018-02-28
1840 2018-03-06 1,138,844,338 133,206 21.9176 5,196,017,000 2018-02-28
1841 2018-03-05 1,138,711,132 5,473,247 21.9151 5,196,017,000 2018-02-28
1842 2018-03-02 1,133,237,885 359,638 21.8097 5,196,017,000 2018-02-28
1843 2018-03-01 1,132,878,247 5,225,697 21.8028 5,196,017,000 2018-02-28
1844 2018-02-28 1,127,652,550 1,043,063 21.7022 5,196,017,000 2018-02-28
1845 2018-02-27 1,126,609,487 2,797,506 21.6822 5,196,017,000 2018-01-31
1846 2018-02-26 1,123,811,981 2,715,447 21.6283 5,196,017,000 2018-01-31
1847 2018-02-23 1,121,096,534 809,271 21.5761 5,196,017,000 2018-01-31
1848 2018-02-22 1,120,287,263 1,882,650 21.5605 5,196,017,000 2018-01-31
1849 2018-02-21 1,118,404,613 -457,201 21.5243 5,196,017,000 2018-01-31
1850 2018-02-20 1,118,861,814 4,370,634 21.5331 5,196,017,000 2018-01-31
1851 2018-02-15 1,114,491,180 0 21.4490 5,196,017,000 2018-01-31
1852 2018-02-14 1,114,491,180 2,550,153 21.4490 5,196,017,000 2018-01-31
1853 2018-02-13 1,111,941,027 3,600,705 21.3999 5,196,017,000 2018-01-31
1854 2018-02-12 1,108,340,322 -2,420,565 21.3306 5,196,017,000 2018-01-31
1855 2018-02-09 1,110,760,887 -5,701,824 21.3772 5,196,017,000 2018-01-31
1856 2018-02-08 1,116,462,711 4,885,297 21.4869 5,196,017,000 2018-01-31
1857 2018-02-07 1,111,577,414 7,672,392 21.3929 5,196,017,000 2018-01-31
1858 2018-02-06 1,103,905,022 -136,913 21.2452 5,196,017,000 2018-01-31
1859 2018-02-05 1,104,041,935 1,944,458 21.2479 5,196,017,000 2018-01-31
1860 2018-02-02 1,102,097,477 -517,689 21.2104 5,196,017,000 2018-01-31
1861 2018-02-01 1,102,615,166 -13,964,946 21.2204 5,196,017,000 2018-01-31
1862 2018-01-31 1,116,580,112 979,611 21.4892 5,196,017,000 2018-01-31
1863 2018-01-30 1,115,600,501 2,802,126 21.4703 5,196,017,000 2017-12-31
1864 2018-01-29 1,112,798,375 2,495,802 21.4164 5,196,017,000 2017-12-31
1865 2018-01-26 1,110,302,573 2,156,655 21.3683 5,196,017,000 2017-12-31
1866 2018-01-25 1,108,145,918 433,916 21.3268 5,196,017,000 2017-12-31
1867 2018-01-24 1,107,712,002 -104,936 21.3185 5,196,017,000 2017-12-31
1868 2018-01-23 1,107,816,938 -1,126,212 21.3205 5,196,017,000 2017-12-31
1869 2018-01-22 1,108,943,150 -700,217 21.3422 5,196,017,000 2017-12-31
1870 2018-01-19 1,109,643,367 814,799 21.3557 5,196,017,000 2017-12-31
1871 2018-01-18 1,108,828,568 3,631,415 21.3400 5,196,017,000 2017-12-31
1872 2018-01-17 1,105,197,153 -1,081,506 21.2701 5,196,017,000 2017-12-31
1873 2018-01-16 1,106,278,659 2,666,591 21.2909 5,196,017,000 2017-12-31
1874 2018-01-15 1,103,612,068 1,522,430 21.2396 5,196,017,000 2017-12-31
1875 2018-01-12 1,102,089,638 -3,501,853 21.2103 5,196,017,000 2017-12-31
1876 2018-01-11 1,105,591,491 102,395 21.2777 5,196,017,000 2017-12-31
1877 2018-01-10 1,105,489,096 666,530 21.2757 5,196,017,000 2017-12-31
1878 2018-01-09 1,104,822,566 4,041,711 21.2629 5,196,017,000 2017-12-31
1879 2018-01-08 1,100,780,855 187,997 21.1851 5,196,017,000 2017-12-31
1880 2018-01-05 1,100,592,858 -2,156,274 21.1815 5,196,017,000 2017-12-31
1881 2018-01-04 1,102,749,132 -4,727,121 21.2230 5,196,017,000 2017-12-31
1882 2018-01-03 1,107,476,253 207,313 21.3139 5,196,017,000 2017-12-31
1883 2018-01-02 1,107,268,940 2,990,614 21.3100 5,196,017,000 2017-12-31
1884 2017-12-29 1,104,278,326 -1,967,513 21.2524 5,196,017,000 2017-11-30
1885 2017-12-28 1,106,245,839 3,929,201 21.2903 5,196,017,000 2017-11-30
1886 2017-12-27 1,102,316,638 1,160,982 21.2146 5,196,017,000 2017-11-30
1887 2017-12-22 1,101,155,656 -380,313 21.1923 5,196,017,000 2017-11-30
1888 2017-12-21 1,101,535,969 2,736,133 21.1996 5,196,017,000 2017-11-30
1889 2017-12-20 1,098,799,836 6,695,806 21.1470 5,196,017,000 2017-11-30
1890 2017-12-19 1,092,104,030 -3,893,937 21.0181 5,196,017,000 2017-11-30
1891 2017-12-18 1,095,997,967 4,143,559 21.0930 5,196,017,000 2017-11-30
1892 2017-12-15 1,091,854,408 -1,452,123 21.0133 5,196,017,000 2017-11-30
1893 2017-12-14 1,093,306,531 6,115,296 21.0412 5,196,017,000 2017-11-30
1894 2017-12-13 1,087,191,235 -2,757,843 20.9236 5,196,017,000 2017-11-30
1895 2017-12-12 1,089,949,078 -4,293,845 20.9766 5,196,017,000 2017-11-30
1896 2017-12-11 1,094,242,923 2,204,632 21.0593 5,196,017,000 2017-11-30
1897 2017-12-08 1,092,038,291 1,163,242 21.0168 5,196,017,000 2017-11-30
1898 2017-12-07 1,090,875,049 1,903,430 20.9944 5,196,017,000 2017-11-30
1899 2017-12-06 1,088,971,619 92,948 20.9578 5,196,017,000 2017-11-30
1900 2017-12-05 1,088,878,671 2,559,996 20.9560 5,196,017,000 2017-11-30
1901 2017-12-04 1,086,318,675 -1,275,066 20.9068 5,196,017,000 2017-11-30
1902 2017-12-01 1,087,593,741 372,509 20.9313 5,196,017,000 2017-11-30
1903 2017-11-30 1,087,221,232 112,001 20.9241 5,196,017,000 2017-11-30
1904 2017-11-29 1,087,109,231 -1,370,116 20.9220 5,196,017,000 2017-10-31
1905 2017-11-28 1,088,479,347 224,872 20.9483 5,196,017,000 2017-10-31
1906 2017-11-27 1,088,254,475 611,794 20.9440 5,196,017,000 2017-10-31
1907 2017-11-24 1,087,642,681 1,708,487 20.9322 5,196,017,000 2017-10-31
1908 2017-11-23 1,085,934,194 598,154 20.8994 5,196,017,000 2017-10-31
1909 2017-11-22 1,085,336,040 695,520 20.8878 5,196,017,000 2017-10-31
1910 2017-11-21 1,084,640,520 -1,595,820 20.8745 5,196,017,000 2017-10-31
1911 2017-11-20 1,086,236,340 -6,189 20.9052 5,196,017,000 2017-10-31
1912 2017-11-17 1,086,242,529 572,634 20.9053 5,196,017,000 2017-10-31
1913 2017-11-16 1,085,669,895 -1,296,334 20.8943 5,196,017,000 2017-10-31
1914 2017-11-15 1,086,966,229 -149,352 20.9192 5,196,017,000 2017-10-31
1915 2017-11-14 1,087,115,581 -2,219,019 20.9221 5,196,017,000 2017-10-31
1916 2017-11-13 1,089,334,600 -6,051,952 20.9648 5,196,017,000 2017-10-31
1917 2017-11-10 1,095,386,552 2,939,180 21.0813 5,196,017,000 2017-10-31
1918 2017-11-09 1,092,447,372 -823,324 21.0247 5,196,017,000 2017-10-31
1919 2017-11-08 1,093,270,696 2,439,632 21.0406 5,196,017,000 2017-10-31
1920 2017-11-07 1,090,831,064 3,531,014 20.9936 5,196,017,000 2017-10-31
1921 2017-11-06 1,087,300,050 3,651,925 20.9256 5,196,017,000 2017-10-31
1922 2017-11-03 1,083,648,125 4,116,067 20.8554 5,196,017,000 2017-10-31
1923 2017-11-02 1,079,532,058 -7,147,548 20.7761 5,196,017,000 2017-10-31
1924 2017-11-01 1,086,679,606 1,924,881 20.9137 5,196,017,000 2017-10-31
1925 2017-10-31 1,084,754,725 974,682 20.8767 5,196,017,000 2017-10-31
1926 2017-10-30 1,083,780,043 2,678,711 20.8579 5,196,017,000 2017-09-30
1927 2017-10-27 1,081,101,332 1,658,704 20.8063 5,196,017,000 2017-09-30
1928 2017-10-26 1,079,442,628 -3,915,110 20.7744 5,196,017,000 2017-09-30
1929 2017-10-25 1,083,357,738 2,574,601 20.8498 5,196,017,000 2017-09-30
1930 2017-10-24 1,080,783,137 -54,826 20.8002 5,196,017,000 2017-09-30
1931 2017-10-23 1,080,837,963 -2,183,690 20.8013 5,196,017,000 2017-09-30
1932 2017-10-20 1,083,021,653 4,322,847 20.8433 5,196,017,000 2017-09-30
1933 2017-10-19 1,078,698,806 1,031,026 20.7601 5,196,017,000 2017-09-30
1934 2017-10-18 1,077,667,780 3,623,195 20.7403 5,196,017,000 2017-09-30
1935 2017-10-17 1,074,044,585 1,034,619 20.6705 5,196,017,000 2017-09-30
1936 2017-10-16 1,073,009,966 1,085,715 20.6506 5,196,017,000 2017-09-30
1937 2017-10-13 1,071,924,251 9,698,375 20.6297 5,196,017,000 2017-09-30
1938 2017-10-12 1,062,225,876 -4,065,691 20.4431 5,196,017,000 2017-09-30
1939 2017-10-11 1,066,291,567 -81,916 20.5213 5,196,017,000 2017-09-30
1940 2017-10-10 1,066,373,483 140,628 20.5229 5,196,017,000 2017-09-30
1941 2017-10-09 1,066,232,855 4,937,282 20.5202 5,196,017,000 2017-09-30
1942 2017-10-06 1,061,295,573 189,462 20.4252 5,196,017,000 2017-09-30
1943 2017-10-04 1,061,106,111 2,472,339 20.4215 5,196,017,000 2017-09-30
1944 2017-10-03 1,058,633,772 1,163,207 20.3739 5,196,017,000 2017-09-30
1945 2017-09-29 1,057,470,565 -4,374,173 20.3516 5,196,017,000 2017-08-31
1946 2017-09-28 1,061,844,738 1,923,021 20.4357 5,196,017,000 2017-08-31
1947 2017-09-27 1,059,921,717 1,714,191 20.3987 5,196,017,000 2017-08-31
1948 2017-09-26 1,058,207,526 -691,246 20.3657 5,196,017,000 2017-08-31
1949 2017-09-25 1,058,898,772 -696,154 20.3790 5,196,017,000 2017-08-31
1950 2017-09-22 1,059,594,926 2,214,311 20.3924 5,196,017,000 2017-08-31
1951 2017-09-21 1,057,380,615 -1,020,939 20.3498 5,196,017,000 2017-08-31
1952 2017-09-20 1,058,401,554 1,805,572 20.3695 5,196,017,000 2017-08-31
1953 2017-09-19 1,056,595,982 6,417,296 20.3347 5,196,017,000 2017-08-31
1954 2017-09-18 1,050,178,686 2,478,235 20.2112 5,196,017,000 2017-08-31
1955 2017-09-15 1,047,700,451 2,040,838 20.1635 5,196,017,000 2017-08-31
1956 2017-09-14 1,045,659,613 -5,241,071 20.1243 5,196,017,000 2017-08-31
1957 2017-09-13 1,050,900,684 4,003,095 20.2251 5,196,017,000 2017-08-31
1958 2017-09-12 1,046,897,589 1,975,425 20.1481 5,196,017,000 2017-08-31
1959 2017-09-11 1,044,922,164 4,210,695 20.1101 5,196,017,000 2017-08-31
1960 2017-09-08 1,040,711,469 -1,648,813 20.0290 5,196,017,000 2017-08-31
1961 2017-09-07 1,042,360,282 4,256,308 20.0608 5,196,017,000 2017-08-31
1962 2017-09-06 1,038,103,974 14,481,732 19.9788 5,196,017,000 2017-08-31
1963 2017-09-05 1,023,622,242 2,592,861 19.7001 5,196,017,000 2017-08-31
1964 2017-09-04 1,021,029,381 8,309,875 19.6502 5,196,017,000 2017-08-31
1965 2017-09-01 1,012,719,506 951,061 19.4903 5,196,017,000 2017-08-31
1966 2017-08-31 1,011,768,445 -8,091,787 19.4720 5,196,017,000 2017-08-31
1967 2017-08-30 1,019,860,232 -14,190,612 19.6283 5,195,871,000 2017-08-29
1968 2017-08-29 1,034,050,844 -11,585,092 19.9014 5,195,871,000 2017-08-29
1969 2017-08-28 1,045,635,936 5,259,490 20.1257 5,195,525,000 2017-07-31
1970 2017-08-25 1,040,376,446 -3,687,301 20.0245 5,195,525,000 2017-07-31
1971 2017-08-24 1,044,063,747 2,021,619 20.0954 5,195,525,000 2017-07-31
1972 2017-08-23 1,042,042,128 0 20.0565 5,195,525,000 2017-07-31
1973 2017-08-22 1,042,042,128 -6,385,471 20.0565 5,195,525,000 2017-07-31
1974 2017-08-21 1,048,427,599 -3,389,489 20.1794 5,195,525,000 2017-07-31
1975 2017-08-18 1,051,817,088 -4,652,743 20.2447 5,195,525,000 2017-07-31
1976 2017-08-17 1,056,469,831 -411,017 20.3342 5,195,525,000 2017-07-31
1977 2017-08-16 1,056,880,848 2,023,761 20.3421 5,195,525,000 2017-07-31
1978 2017-08-15 1,054,857,087 1,271,866 20.3032 5,195,525,000 2017-07-31
1979 2017-08-14 1,053,585,221 -571,371 20.2787 5,195,525,000 2017-07-31
1980 2017-08-11 1,054,156,592 65,844 20.2897 5,195,525,000 2017-07-31
1981 2017-08-10 1,054,090,748 -4,605,565 20.2884 5,195,525,000 2017-07-31
1982 2017-08-09 1,058,696,313 -2,172,741 20.3771 5,195,525,000 2017-07-31
1983 2017-08-08 1,060,869,054 4,142,684 20.4189 5,195,525,000 2017-07-31
1984 2017-08-07 1,056,726,370 711,003 20.3392 5,195,525,000 2017-07-31
1985 2017-08-04 1,056,015,367 -8,340,383 20.3255 5,195,525,000 2017-07-31
1986 2017-08-03 1,064,355,750 10,963,165 20.4860 5,195,525,000 2017-07-31
1987 2017-08-02 1,053,392,585 -1,097,672 20.2750 5,195,525,000 2017-07-31
1988 2017-08-01 1,054,490,257 1,700,950 20.2961 5,195,525,000 2017-07-31
1989 2017-07-31 1,052,789,307 -4,487,199 20.2634 5,195,525,000 2017-07-31
1990 2017-07-28 1,057,276,506 -5,583,467 20.3498 5,195,525,000 2017-06-30
1991 2017-07-27 1,062,859,973 5,027,690 20.4572 5,195,525,000 2017-06-30
1992 2017-07-26 1,057,832,283 5,518,978 20.3605 5,195,525,000 2017-06-30
1993 2017-07-25 1,052,313,305 -2,103,681 20.2542 5,195,525,000 2017-06-30
1994 2017-07-24 1,054,416,986 1,069,226 20.2947 5,195,525,000 2017-06-30
1995 2017-07-21 1,053,347,760 3,411,123 20.2741 5,195,525,000 2017-06-30
1996 2017-07-20 1,049,936,637 -1,190,417 20.2085 5,195,525,000 2017-06-30
1997 2017-07-19 1,051,127,054 -1,449,026 20.2314 5,195,525,000 2017-06-30
1998 2017-07-18 1,052,576,080 -228,082 20.2593 5,195,525,000 2017-06-30
1999 2017-07-17 1,052,804,162 1,307,813 20.2637 5,195,525,000 2017-06-30
2000 2017-07-14 1,051,496,349 5,896,943 20.2385 5,195,525,000 2017-06-30
2001 2017-07-13 1,045,599,406 -4,802,373 20.1250 5,195,525,000 2017-06-30
2002 2017-07-12 1,050,401,779 -4,174,446 20.2174 5,195,525,000 2017-06-30
2003 2017-07-11 1,054,576,225 -6,714,461 20.2978 5,195,525,000 2017-06-30
2004 2017-07-10 1,061,290,686 -421,564 20.4270 5,195,525,000 2017-06-30
2005 2017-07-07 1,061,712,250 2,266,382 20.4351 5,195,525,000 2017-06-30
2006 2017-07-06 1,059,445,868 4,875,016 20.3915 5,195,525,000 2017-06-30
2007 2017-07-05 1,054,570,852 -1,583,611 20.2977 5,195,525,000 2017-06-30
2008 2017-07-04 1,056,154,463 1,070,323 20.3282 5,195,525,000 2017-06-30
2009 2017-07-03 1,055,084,140 3,212,054 20.3076 5,195,525,000 2017-06-30
2010 2017-06-30 1,051,872,086 20,636,364 20.2457 5,195,525,000 2017-06-30
2011 2017-06-29 1,031,235,722 -1,101,321 19.8485 5,195,525,000 2017-05-31
2012 2017-06-28 1,032,337,043 -19,545,864 19.8697 5,195,525,000 2017-05-31
2013 2017-06-27 1,051,882,907 -906,857 20.2459 5,195,525,000 2017-05-31
2014 2017-06-26 1,052,789,764 -10,885,890 20.2634 5,195,525,000 2017-05-31
2015 2017-06-23 1,063,675,654 -1,388,828 20.4729 5,195,525,000 2017-05-31
2016 2017-06-22 1,065,064,482 8,251,368 20.4997 5,195,525,000 2017-05-31
2017 2017-06-21 1,056,813,114 -199,639 20.3408 5,195,525,000 2017-05-31
2018 2017-06-20 1,057,012,753 1,914,699 20.3447 5,195,525,000 2017-05-31
2019 2017-06-19 1,055,098,054 -1,320,053 20.3078 5,195,525,000 2017-05-31
2020 2017-06-16 1,056,418,107 705,351 20.3332 5,195,525,000 2017-05-31
2021 2017-06-15 1,055,712,756 -2,495,854 20.3197 5,195,525,000 2017-05-31
2022 2017-06-14 1,058,208,610 137,975 20.3677 5,195,525,000 2017-05-31
2023 2017-06-13 1,058,070,635 4,087,349 20.3650 5,195,525,000 2017-05-31
2024 2017-06-12 1,053,983,286 -1,577,903 20.2864 5,195,525,000 2017-05-31
2025 2017-06-09 1,055,561,189 10,478,168 20.3167 5,195,525,000 2017-05-31
2026 2017-06-08 1,045,083,021 25,240,655 20.1151 5,195,525,000 2017-05-31
2027 2017-06-07 1,019,842,366 -36,862,963 19.6292 5,195,525,000 2017-05-31
2028 2017-06-06 1,056,705,329 -6,165,163 20.3388 5,195,525,000 2017-05-31
2029 2017-06-05 1,062,870,492 35,672,156 20.4574 5,195,525,000 2017-05-31
2030 2017-06-02 1,027,198,336 -5,877,530 19.7708 5,195,525,000 2017-05-31
2031 2017-06-01 1,033,075,866 -6,467,497 19.8840 5,195,525,000 2017-05-31
2032 2017-05-31 1,039,543,363 9,835,600 20.0084 5,195,525,000 2017-05-31
2033 2017-05-29 1,029,707,763 8,752,869 19.8191 5,195,525,000 2017-04-30
2034 2017-05-26 1,020,954,894 3,325,549 19.6507 5,195,525,000 2017-04-30
2035 2017-05-25 1,017,629,345 6,194,870 19.5867 5,195,525,000 2017-04-30
2036 2017-05-24 1,011,434,475 -3,122,866 19.4674 5,195,525,000 2017-04-30
2037 2017-05-23 1,014,557,341 -6,213,991 19.5275 5,195,525,000 2017-04-30
2038 2017-05-22 1,020,771,332 -1,472,682 19.6471 5,195,525,000 2017-04-30
2039 2017-05-19 1,022,244,014 597,180 19.6755 5,195,525,000 2017-04-30
2040 2017-05-18 1,021,646,834 -7,192,110 19.6640 5,195,525,000 2017-04-30
2041 2017-05-17 1,028,838,944 -4,693,770 19.8024 5,195,525,000 2017-04-30
2042 2017-05-16 1,033,532,714 15,164,932 19.8927 5,195,525,000 2017-04-30
2043 2017-05-15 1,018,367,782 4,468,778 19.6009 5,195,525,000 2017-04-30
2044 2017-05-12 1,013,899,004 -4,089,014 19.5149 5,195,525,000 2017-04-30
2045 2017-05-11 1,017,988,018 -2,019,003 19.5936 5,195,525,000 2017-04-30
2046 2017-05-10 1,020,007,021 986,307 19.6324 5,195,525,000 2017-04-30
2047 2017-05-09 1,019,020,714 -1,584,572 19.6134 5,195,525,000 2017-04-30
2048 2017-05-08 1,020,605,286 -74,650 19.6439 5,195,525,000 2017-04-30
2049 2017-05-05 1,020,679,936 -489,137 19.6454 5,195,525,000 2017-04-30
2050 2017-05-04 1,021,169,073 5,110,821 19.6548 5,195,525,000 2017-04-30
2051 2017-05-02 1,016,058,252 3,944,573 19.5564 5,195,525,000 2017-04-30
2052 2017-04-28 1,012,113,679 -1,676,148 19.4805 5,195,525,000 2017-03-31
2053 2017-04-27 1,013,789,827 2,656,261 19.5128 5,195,525,000 2017-03-31
2054 2017-04-26 1,011,133,566 1,029,241 19.4616 5,195,525,000 2017-03-31
2055 2017-04-25 1,010,104,325 -4,526,863 19.4418 5,195,525,000 2017-03-31
2056 2017-04-24 1,014,631,188 2,556,264 19.5289 5,195,525,000 2017-03-31
2057 2017-04-21 1,012,074,924 1,633,811 19.4797 5,195,525,000 2017-03-31
2058 2017-04-20 1,010,441,113 -2,938,360 19.4483 5,195,525,000 2017-03-31
2059 2017-04-19 1,013,379,473 -503,500 19.5049 5,195,525,000 2017-03-31
2060 2017-04-18 1,013,882,973 -2,869,972 19.5145 5,195,525,000 2017-03-31
2061 2017-04-13 1,016,752,945 -3,336,887 19.5698 5,195,525,000 2017-03-31
2062 2017-04-12 1,020,089,832 -21,899,465 19.6340 5,195,525,000 2017-03-31
2063 2017-04-11 1,041,989,297 25,418,677 20.0555 5,195,525,000 2017-03-31
2064 2017-04-10 1,016,570,620 -17,936,859 19.5663 5,195,525,000 2017-03-31
2065 2017-04-07 1,034,507,479 2,616,204 19.9115 5,195,525,000 2017-03-31
2066 2017-04-06 1,031,891,275 10,981,492 19.8612 5,195,525,000 2017-03-31
2067 2017-04-05 1,020,909,783 -1,162,973 19.6498 5,195,525,000 2017-03-31
2068 2017-04-03 1,022,072,756 -17,672,631 19.6722 5,195,525,000 2017-03-31
2069 2017-03-31 1,039,745,387 -361,155 20.0123 5,195,525,000 2017-03-31
2070 2017-03-30 1,040,106,542 3,741,132 20.0193 5,195,525,000 2017-02-28
2071 2017-03-29 1,036,365,410 -2,394,141 19.9473 5,195,525,000 2017-02-28
2072 2017-03-28 1,038,759,551 2,281,286 19.9934 5,195,525,000 2017-02-28
2073 2017-03-27 1,036,478,265 1,721,228 19.9494 5,195,525,000 2017-02-28
2074 2017-03-24 1,034,757,037 -2,140,255 19.9163 5,195,525,000 2017-02-28
2075 2017-03-23 1,036,897,292 -460,100 19.9575 5,195,525,000 2017-02-28
2076 2017-03-22 1,037,357,392 -4,429,895 19.9664 5,195,525,000 2017-02-28
2077 2017-03-21 1,041,787,287 -5,200,485 20.0516 5,195,525,000 2017-02-28
2078 2017-03-20 1,046,987,772 -6,173,544 20.1517 5,195,525,000 2017-02-28
2079 2017-03-17 1,053,161,316 705,137 20.2705 5,195,525,000 2017-02-28
2080 2017-03-16 1,052,456,179 2,908,987 20.2570 5,195,525,000 2017-02-28
2081 2017-03-15 1,049,547,192 -291,617 20.2010 5,195,525,000 2017-02-28
2082 2017-03-14 1,049,838,809 -8,021,654 20.2066 5,195,525,000 2017-02-28
2083 2017-03-13 1,057,860,463 -10,172,007 20.3610 5,195,525,000 2017-02-28
2084 2017-03-10 1,068,032,470 -1,220,464 20.5568 5,195,525,000 2017-02-28
2085 2017-03-09 1,069,252,934 -886,346 20.5803 5,195,525,000 2017-02-28
2086 2017-03-08 1,070,139,280 -554,045 20.5973 5,195,525,000 2017-02-28
2087 2017-03-07 1,070,693,325 -3,835,608 20.6080 5,195,525,000 2017-02-28
2088 2017-03-06 1,074,528,933 9,020,433 20.6818 5,195,525,000 2017-02-28
2089 2017-03-03 1,065,508,500 -3,085,229 20.5082 5,195,525,000 2017-02-28
2090 2017-03-02 1,068,593,729 -1,457,035 20.5676 5,195,525,000 2017-02-28
2091 2017-03-01 1,070,050,764 -6,155,532 20.5956 5,195,525,000 2017-02-28
2092 2017-02-28 1,076,206,296 1,358,703 20.7141 5,195,525,000 2017-02-28
2093 2017-02-27 1,074,847,593 -1,400,737 20.6879 5,195,525,000 2017-01-31
2094 2017-02-24 1,076,248,330 -2,307,349 20.7149 5,195,525,000 2017-01-31
2095 2017-02-23 1,078,555,679 1,341,740 20.7593 5,195,525,000 2017-01-31
2096 2017-02-22 1,077,213,939 -2,903,366 20.7335 5,195,525,000 2017-01-31
2097 2017-02-21 1,080,117,305 2,788,951 20.7894 5,195,525,000 2017-01-31
2098 2017-02-20 1,077,328,354 5,253,726 20.7357 5,195,525,000 2017-01-31
2099 2017-02-17 1,072,074,628 4,001,537 20.6346 5,195,525,000 2017-01-31
2100 2017-02-16 1,068,073,091 -7,065,125 20.5576 5,195,525,000 2017-01-31
2101 2017-02-15 1,075,138,216 -90,459 20.6935 5,195,525,000 2017-01-31
2102 2017-02-14 1,075,228,675 -4,918,010 20.6953 5,195,525,000 2017-01-31
2103 2017-02-13 1,080,146,685 -854,240 20.7899 5,195,525,000 2017-01-31
2104 2017-02-10 1,081,000,925 6,127,070 20.8064 5,195,525,000 2017-01-31
2105 2017-02-09 1,074,873,855 1,880,170 20.6885 5,195,525,000 2017-01-31
2106 2017-02-08 1,072,993,685 375,865 20.6523 5,195,525,000 2017-01-31
2107 2017-02-07 1,072,617,820 -629,430 20.6450 5,195,525,000 2017-01-31
2108 2017-02-06 1,073,247,250 11,128,912 20.6571 5,195,525,000 2017-01-31
2109 2017-02-03 1,062,118,338 11,801,752 20.4429 5,195,525,000 2017-01-31
2110 2017-02-02 1,050,316,586 -6,325,716 20.2158 5,195,525,000 2017-01-31
2111 2017-02-01 1,056,642,302 -6,336,384 20.3375 5,195,525,000 2017-01-31
2112 2017-01-27 1,062,978,686 0 20.4595 5,195,525,000 2016-12-31
2113 2017-01-26 1,062,978,686 1,014,273 20.4595 5,195,525,000 2016-12-31
2114 2017-01-25 1,061,964,413 365,765 20.4400 5,195,525,000 2016-12-31
2115 2017-01-24 1,061,598,648 -163,149 20.4329 5,195,525,000 2016-12-31
2116 2017-01-23 1,061,761,797 1,544,609 20.4361 5,195,525,000 2016-12-31
2117 2017-01-20 1,060,217,188 8,506,950 20.4064 5,195,525,000 2016-12-31
2118 2017-01-19 1,051,710,238 -1,372,129 20.2426 5,195,525,000 2016-12-31
2119 2017-01-18 1,053,082,367 -5,784,182 20.2690 5,195,525,000 2016-12-31
2120 2017-01-17 1,058,866,549 7,551,449 20.3804 5,195,525,000 2016-12-31
2121 2017-01-16 1,051,315,100 -552,396 20.2350 5,195,525,000 2016-12-31
2122 2017-01-13 1,051,867,496 5,227,037 20.2456 5,195,525,000 2016-12-31
2123 2017-01-12 1,046,640,459 -6,322,581 20.1450 5,195,525,000 2016-12-31
2124 2017-01-11 1,052,963,040 -9,237,892 20.2667 5,195,525,000 2016-12-31
2125 2017-01-10 1,062,200,932 -257,351 20.4445 5,195,525,000 2016-12-31
2126 2017-01-09 1,062,458,283 -1,950,120 20.4495 5,195,525,000 2016-12-31
2127 2017-01-06 1,064,408,403 -809,470 20.4870 5,195,525,000 2016-12-31
2128 2017-01-05 1,065,217,873 -2,402,008 20.5026 5,195,525,000 2016-12-31
2129 2017-01-04 1,067,619,881 -2,044,801 20.5488 5,195,525,000 2016-12-31
2130 2017-01-03 1,069,664,682 -1,342,176 20.5882 5,195,525,000 2016-12-31
2131 2016-12-30 1,071,006,858 3,251,634 20.6140 5,195,525,000 2016-11-30
2132 2016-12-29 1,067,755,224 -2,406,750 20.5514 5,195,525,000 2016-11-30
2133 2016-12-28 1,070,161,974 139,969 20.5978 5,195,525,000 2016-11-30
2134 2016-12-23 1,070,022,005 -550,196 20.5951 5,195,525,000 2016-11-30
2135 2016-12-22 1,070,572,201 3,298,704 20.6057 5,195,525,000 2016-11-30
2136 2016-12-21 1,067,273,497 -1,865,873 20.5422 5,195,525,000 2016-11-30
2137 2016-12-20 1,069,139,370 -4,871,601 20.5781 5,195,525,000 2016-11-30
2138 2016-12-19 1,074,010,971 -6,081,723 20.6718 5,195,525,000 2016-11-30
2139 2016-12-16 1,080,092,694 5,770,133 20.7889 5,195,525,000 2016-11-30
2140 2016-12-15 1,074,322,561 6,581,283 20.6778 5,195,525,000 2016-11-30
2141 2016-12-14 1,067,741,278 -1,815,235 20.5512 5,195,525,000 2016-11-30
2142 2016-12-13 1,069,556,513 -17,927,620 20.5861 5,195,525,000 2016-11-30
2143 2016-12-12 1,087,484,133 865,545 20.9312 5,195,525,000 2016-11-30
2144 2016-12-09 1,086,618,588 5,255,487 20.9145 5,195,525,000 2016-11-30
2145 2016-12-08 1,081,363,101 3,710,049 20.8134 5,195,525,000 2016-11-30
2146 2016-12-07 1,077,653,052 4,792,196 20.7419 5,195,525,000 2016-11-30
2147 2016-12-06 1,072,860,856 -11,282,082 20.6497 5,195,525,000 2016-11-30
2148 2016-12-05 1,084,142,938 1,486,877 20.8669 5,195,525,000 2016-11-30
2149 2016-12-02 1,082,656,061 -4,040,867 20.8382 5,195,525,000 2016-11-30
2150 2016-12-01 1,086,696,928 453,442 20.9160 5,195,525,000 2016-11-30
2151 2016-11-30 1,086,243,486 9,052,036 20.9073 5,195,525,000 2016-11-30
2152 2016-11-29 1,077,191,450 5,349,079 20.7331 5,195,525,000 2016-10-31
2153 2016-11-28 1,071,842,371 4,403,654 20.6301 5,195,525,000 2016-10-31
2154 2016-11-25 1,067,438,717 5,511,182 20.5453 5,195,525,000 2016-10-31
2155 2016-11-24 1,061,927,535 1,146,374 20.4393 5,195,525,000 2016-10-31
2156 2016-11-23 1,060,781,161 -2,949,913 20.4172 5,195,525,000 2016-10-31
2157 2016-11-22 1,063,731,074 -288,100 20.4740 5,195,525,000 2016-10-31
2158 2016-11-21 1,064,019,174 -4,448,832 20.4795 5,195,525,000 2016-10-31
2159 2016-11-18 1,068,468,006 -3,959,631 20.5652 5,195,525,000 2016-10-31
2160 2016-11-17 1,072,427,637 2,485,253 20.6414 5,195,525,000 2016-10-31
2161 2016-11-16 1,069,942,384 2,794,239 20.5935 5,195,525,000 2016-10-31
2162 2016-11-15 1,067,148,145 -2,530,562 20.5398 5,195,525,000 2016-10-31
2163 2016-11-14 1,069,678,707 -12,751 20.5885 5,195,525,000 2016-10-31
2164 2016-11-11 1,069,691,458 -4,791,200 20.5887 5,195,525,000 2016-10-31
2165 2016-11-10 1,074,482,658 -1,282,136 20.6809 5,195,525,000 2016-10-31
2166 2016-11-09 1,075,764,794 -435,386 20.7056 5,195,525,000 2016-10-31
2167 2016-11-08 1,076,200,180 -7,026,236 20.7140 5,195,525,000 2016-10-31
2168 2016-11-07 1,083,226,416 -7,370,034 20.8492 5,195,525,000 2016-10-31
2169 2016-11-04 1,090,596,450 -883,769 20.9911 5,195,525,000 2016-10-31
2170 2016-11-03 1,091,480,219 304,423 21.0081 5,195,525,000 2016-10-31
2171 2016-11-02 1,091,175,796 -2,054,067 21.0022 5,195,525,000 2016-10-31
2172 2016-11-01 1,093,229,863 3,675,852 21.0418 5,195,525,000 2016-10-31
2173 2016-10-31 1,089,554,011 2,712,454 20.9710 5,195,525,000 2016-10-31
2174 2016-10-28 1,086,841,557 4,115,081 20.9188 5,195,525,000 2016-09-30
2175 2016-10-27 1,082,726,476 1,756,406 20.8396 5,195,525,000 2016-09-30
2176 2016-10-26 1,080,970,070 -6,041,518 20.8058 5,195,525,000 2016-09-30
2177 2016-10-25 1,087,011,588 7,951,372 20.9221 5,195,525,000 2016-09-30
2178 2016-10-24 1,079,060,216 -9,414,412 20.7690 5,195,525,000 2016-09-30
2179 2016-10-21 1,088,474,628 0 20.9502 5,195,525,000 2016-09-30
2180 2016-10-20 1,088,474,628 5,976,824 20.9502 5,195,525,000 2016-09-30
2181 2016-10-19 1,082,497,804 -8,054,349 20.8352 5,195,525,000 2016-09-30
2182 2016-10-18 1,090,552,153 1,025,231 20.9902 5,195,525,000 2016-09-30
2183 2016-10-17 1,089,526,922 -472,377 20.9705 5,195,525,000 2016-09-30
2184 2016-10-14 1,089,999,299 8,782,111 20.9796 5,195,525,000 2016-09-30
2185 2016-10-13 1,081,217,188 -7,858,958 20.8105 5,195,525,000 2016-09-30
2186 2016-10-12 1,089,076,146 10,741,456 20.9618 5,195,525,000 2016-09-30
2187 2016-10-11 1,078,334,690 10,856,355 20.7551 5,195,525,000 2016-09-30
2188 2016-10-07 1,067,478,335 -1,002,427 20.5461 5,195,525,000 2016-09-30
2189 2016-10-06 1,068,480,762 -16,929,782 20.5654 5,195,525,000 2016-09-30
2190 2016-10-05 1,085,410,544 4,398,847 20.8913 5,195,525,000 2016-09-30
2191 2016-10-04 1,081,011,697 1,683,027 20.8066 5,195,525,000 2016-09-30
2192 2016-10-03 1,079,328,670 9,278,207 20.7742 5,195,525,000 2016-09-30
2193 2016-09-30 1,070,050,463 -1,221,317 20.5956 5,195,525,000 2016-09-30
2194 2016-09-29 1,071,271,780 16,101,008 20.6191 5,195,525,000 2016-08-31
2195 2016-09-28 1,055,170,772 7,161,705 20.3092 5,195,525,000 2016-08-31
2196 2016-09-27 1,048,009,067 -4,661,223 20.1714 5,195,525,000 2016-08-31
2197 2016-09-26 1,052,670,290 3,944,862 20.2611 5,195,525,000 2016-08-31
2198 2016-09-23 1,048,725,428 1,953,452 20.1852 5,195,525,000 2016-08-31
2199 2016-09-22 1,046,771,976 6,630,094 20.1476 5,195,525,000 2016-08-31
2200 2016-09-21 1,040,141,882 8,419,276 20.0200 5,195,525,000 2016-08-31
2201 2016-09-20 1,031,722,606 4,010,809 19.8579 5,195,525,000 2016-08-31
2202 2016-09-19 1,027,711,797 3,215,842 19.7807 5,195,525,000 2016-08-31
2203 2016-09-15 1,024,495,955 7,869,068 19.7188 5,195,525,000 2016-08-31
2204 2016-09-14 1,016,626,887 -5,913,774 19.5674 5,195,525,000 2016-08-31
2205 2016-09-13 1,022,540,661 10,047,356 19.6812 5,195,525,000 2016-08-31
2206 2016-09-12 1,012,493,305 -9,782,593 19.4878 5,195,525,000 2016-08-31
2207 2016-09-09 1,022,275,898 2,151,451 19.6761 5,195,525,000 2016-08-31
2208 2016-09-08 1,020,124,447 1,460,693 19.6347 5,195,525,000 2016-08-31
2209 2016-09-07 1,018,663,754 4,669,008 19.6066 5,195,525,000 2016-08-31
2210 2016-09-06 1,013,994,746 2,104,628 19.5167 5,195,525,000 2016-08-31
2211 2016-09-05 1,011,890,118 -3,484,569 19.4762 5,195,525,000 2016-08-31
2212 2016-09-02 1,015,374,687 -6,588,455 19.5433 5,195,525,000 2016-08-31
2213 2016-09-01 1,021,963,142 -3,012,241 19.6701 5,195,525,000 2016-08-31
2214 2016-08-31 1,024,975,383 3,309,263 19.7280 5,195,525,000 2016-08-31
2215 2016-08-30 1,021,666,120 -4,535,063 19.6643 5,195,525,000 2016-07-31
2216 2016-08-29 1,026,201,183 -8,152,089 19.7516 5,195,525,000 2016-07-31
2217 2016-08-26 1,034,353,272 -3,847,869 19.9085 5,195,525,000 2016-07-31
2218 2016-08-25 1,038,201,141 3,731,198 19.9826 5,195,525,000 2016-07-31
2219 2016-08-24 1,034,469,943 -429,142 19.9108 5,195,525,000 2016-07-31
2220 2016-08-23 1,034,899,085 -4,539,372 19.9190 5,195,525,000 2016-07-31
2221 2016-08-22 1,039,438,457 -5,510,883 20.0064 5,195,525,000 2016-07-31
2222 2016-08-19 1,044,949,340 -1,166,754 20.1125 5,195,525,000 2016-07-31
2223 2016-08-18 1,046,116,094 1,917,316 20.1349 5,195,525,000 2016-07-31
2224 2016-08-17 1,044,198,778 -5,346,078 20.0980 5,195,525,000 2016-07-31
2225 2016-08-16 1,049,544,856 -6,729,211 20.2009 5,195,525,000 2016-07-31
2226 2016-08-15 1,056,274,067 3,598,264 20.3305 5,195,525,000 2016-07-31
2227 2016-08-12 1,052,675,803 2,638,115 20.2612 5,195,525,000 2016-07-31
2228 2016-08-11 1,050,037,688 -2,017,940 20.2104 5,195,525,000 2016-07-31
2229 2016-08-10 1,052,055,628 -1,004,232 20.2493 5,195,525,000 2016-07-31
2230 2016-08-09 1,053,059,860 -86,003 20.2686 5,195,525,000 2016-07-31
2231 2016-08-08 1,053,145,863 -3,051,098 20.2702 5,195,525,000 2016-07-31
2232 2016-08-05 1,056,196,961 2,903,597 20.3290 5,195,525,000 2016-07-31
2233 2016-08-04 1,053,293,364 27,437,940 20.2731 5,195,525,000 2016-07-31
2234 2016-08-03 1,025,855,424 -22,572,239 19.7450 5,195,525,000 2016-07-31
2235 2016-08-02 1,048,427,663 0 20.1794 5,195,525,000 2016-07-31
2236 2016-08-01 1,048,427,663 -3,213,475 20.1794 5,195,525,000 2016-07-31
2237 2016-07-29 1,051,641,138 402,675 20.2413 5,195,525,000 2016-06-30
2238 2016-07-28 1,051,238,463 1,378,588 20.2335 5,195,525,000 2016-06-30
2239 2016-07-27 1,049,859,875 3,701,822 20.2070 5,195,525,000 2016-06-30
2240 2016-07-26 1,046,158,053 1,333,335 20.1358 5,195,525,000 2016-06-30
2241 2016-07-25 1,044,824,718 5,649,621 20.1101 5,195,525,000 2016-06-30
2242 2016-07-22 1,039,175,097 13,630,495 20.0013 5,195,525,000 2016-06-30
2243 2016-07-21 1,025,544,602 -4,449,454 19.7390 5,195,525,000 2016-06-30
2244 2016-07-20 1,029,994,056 -14,512,403 19.8246 5,195,525,000 2016-06-30
2245 2016-07-19 1,044,506,459 2,689,547 20.1040 5,195,525,000 2016-06-30
2246 2016-07-18 1,041,816,912 7,147,865 20.0522 5,195,525,000 2016-06-30
2247 2016-07-15 1,034,669,047 -247,719 19.9146 5,195,525,000 2016-06-30
2248 2016-07-14 1,034,916,766 -4,360,195 19.9194 5,195,525,000 2016-06-30
2249 2016-07-13 1,039,276,961 123,561 20.0033 5,195,525,000 2016-06-30
2250 2016-07-12 1,039,153,400 10,617,178 20.0009 5,195,525,000 2016-06-30
2251 2016-07-11 1,028,536,222 2,544,390 19.7966 5,195,525,000 2016-06-30
2252 2016-07-08 1,025,991,832 3,390,588 19.7476 5,195,525,000 2016-06-30
2253 2016-07-07 1,022,601,244 4,832,683 19.6823 5,195,525,000 2016-06-30
2254 2016-07-06 1,017,768,561 -6,784,999 19.5893 5,195,525,000 2016-06-30
2255 2016-07-05 1,024,553,560 -902,307 19.7199 5,195,525,000 2016-06-30
2256 2016-07-04 1,025,455,867 -3,342,077 19.7373 5,195,525,000 2016-06-30
2257 2016-06-30 1,028,797,944 -11,250,194 19.8016 5,195,525,000 2016-06-30
2258 2016-06-29 1,040,048,138 4,264,236 20.0182 5,195,525,000 2016-05-31
2259 2016-06-28 1,035,783,902 -6,897,501 19.9361 5,195,525,000 2016-05-31
2260 2016-06-27 1,042,681,403 539,535 20.0688 5,195,525,000 2016-05-31
2261 2016-06-24 1,042,141,868 -1,387,717 20.0585 5,195,525,000 2016-05-31
2262 2016-06-23 1,043,529,585 1,413,838 20.0852 5,195,525,000 2016-05-31
2263 2016-06-22 1,042,115,747 -11,081,642 20.0579 5,195,525,000 2016-05-31
2264 2016-06-21 1,053,197,389 4,758,451 20.2712 5,195,525,000 2016-05-31
2265 2016-06-20 1,048,438,938 1,621,805 20.1797 5,195,525,000 2016-05-31
2266 2016-06-17 1,046,817,133 -7,944,009 20.1484 5,195,525,000 2016-05-31
2267 2016-06-16 1,054,761,142 -1,441,926 20.3013 5,195,525,000 2016-05-31
2268 2016-06-15 1,056,203,068 -1,056,272 20.3291 5,195,525,000 2016-05-31
2269 2016-06-14 1,057,259,340 -2,279,626 20.3494 5,195,525,000 2016-05-31
2270 2016-06-13 1,059,538,966 -843,942 20.3933 5,195,525,000 2016-05-31
2271 2016-06-10 1,060,382,908 -1,481,595 20.4095 5,195,525,000 2016-05-31
2272 2016-06-08 1,061,864,503 -6,937,847 20.4381 5,195,525,000 2016-05-31
2273 2016-06-07 1,068,802,350 -521,581 20.5716 5,195,525,000 2016-05-31
2274 2016-06-06 1,069,323,931 -2,328,309 20.5816 5,195,525,000 2016-05-31
2275 2016-06-03 1,071,652,240 -103,463 20.6264 5,195,525,000 2016-05-31
2276 2016-06-02 1,071,755,703 -3,642,655 20.6284 5,195,525,000 2016-05-31
2277 2016-06-01 1,075,398,358 -8,800,113 20.6986 5,195,525,000 2016-05-31
2278 2016-05-31 1,084,198,471 152,405 20.8679 5,195,525,000 2016-05-31
2279 2016-05-30 1,084,046,066 1,090,991 20.8650 5,195,525,000 2016-04-30
2280 2016-05-27 1,082,955,075 4,405,081 20.8440 5,195,525,000 2016-04-30
2281 2016-05-26 1,078,549,994 1,404,749 20.7592 5,195,525,000 2016-04-30
2282 2016-05-25 1,077,145,245 49,502,962 20.7322 5,195,525,000 2016-04-30
2283 2016-05-24 1,027,642,283 -712,855 19.7794 5,195,525,000 2016-04-30
2284 2016-05-23 1,028,355,138 -1,239,074 19.7931 5,195,525,000 2016-04-30
2285 2016-05-20 1,029,594,212 -2,810,953 19.8169 5,195,525,000 2016-04-30
2286 2016-05-19 1,032,405,165 -2,107,371 19.8710 5,195,525,000 2016-04-30
2287 2016-05-18 1,034,512,536 -2,126,595 19.9116 5,195,525,000 2016-04-30
2288 2016-05-17 1,036,639,131 -21,448,475 19.9525 5,195,525,000 2016-04-30
2289 2016-05-16 1,058,087,606 -11,709,907 20.3654 5,195,525,000 2016-04-30
2290 2016-05-13 1,069,797,513 -715,802 20.5907 5,195,525,000 2016-04-30
2291 2016-05-12 1,070,513,315 1,582,250 20.6045 5,195,525,000 2016-04-30
2292 2016-05-11 1,068,931,065 3,873,298 20.5741 5,195,525,000 2016-04-30
2293 2016-05-10 1,065,057,767 3,852,230 20.4995 5,195,525,000 2016-04-30
2294 2016-05-09 1,061,205,537 4,647,860 20.4254 5,195,525,000 2016-04-30
2295 2016-05-06 1,056,557,677 -1,534,957 20.3359 5,195,525,000 2016-04-30
2296 2016-05-05 1,058,092,634 -7,904,570 20.3655 5,195,525,000 2016-04-30
2297 2016-05-04 1,065,997,204 9,528,609 20.5176 5,195,525,000 2016-04-30
2298 2016-05-03 1,056,468,595 -12,506,656 20.3342 5,195,525,000 2016-04-30
2299 2016-04-29 1,068,975,251 -4,182,289 20.5749 5,195,525,000 2016-03-31
2300 2016-04-28 1,073,157,540 -387,581 20.6554 5,195,525,000 2016-03-31
2301 2016-04-27 1,073,545,121 -5,337,643 20.6629 5,195,525,000 2016-03-31
2302 2016-04-26 1,078,882,764 -2,692,772 20.7656 5,195,525,000 2016-03-31
2303 2016-04-25 1,081,575,536 -5,341,764 20.8174 5,195,525,000 2016-03-31
2304 2016-04-22 1,086,917,300 -12,799,150 20.9203 5,195,525,000 2016-03-31
2305 2016-04-21 1,099,716,450 9,459,817 21.1666 5,195,525,000 2016-03-31
2306 2016-04-20 1,090,256,633 -6,905,524 20.9845 5,195,525,000 2016-03-31
2307 2016-04-19 1,097,162,157 6,203,519 21.1174 5,195,525,000 2016-03-31
2308 2016-04-18 1,090,958,638 20,211,000 20.9980 5,195,525,000 2016-03-31
2309 2016-04-15 1,070,747,638 30,224,222 20.6090 5,195,525,000 2016-03-31
2310 2016-04-14 1,040,523,416 -4,033,382 20.0273 5,195,525,000 2016-03-31
2311 2016-04-13 1,044,556,798 -6,025,786 20.1049 5,195,525,000 2016-03-31
2312 2016-04-12 1,050,582,584 -83,149,772 20.2209 5,195,525,000 2016-03-31
2313 2016-04-11 1,133,732,356 -12,790,133 21.8213 5,195,525,000 2016-03-31
2314 2016-04-08 1,146,522,489 36,305,567 22.0675 5,195,525,000 2016-03-31
2315 2016-04-07 1,110,216,922 -23,725,792 21.3687 5,195,525,000 2016-03-31
2316 2016-04-06 1,133,942,714 23,089,247 21.8254 5,195,525,000 2016-03-31
2317 2016-04-05 1,110,853,467 -29,666,381 21.3810 5,195,525,000 2016-03-31
2318 2016-04-01 1,140,519,848 -30,350,691 21.9520 5,195,525,000 2016-03-31
2319 2016-03-31 1,170,870,539 -2,749,085 22.5361 5,195,525,000 2016-03-31
2320 2016-03-30 1,173,619,624 4,291,669 22.5890 5,195,525,000 2016-02-29
2321 2016-03-29 1,169,327,955 -4,442,040 22.5064 5,195,525,000 2016-02-29
2322 2016-03-24 1,173,769,995 -685,693 22.5919 5,195,525,000 2016-02-29
2323 2016-03-23 1,174,455,688 -581,926 22.6051 5,195,525,000 2016-02-29
2324 2016-03-22 1,175,037,614 309,376 22.6163 5,195,525,000 2016-02-29
2325 2016-03-21 1,174,728,238 -4,000,483 22.6104 5,195,525,000 2016-02-29
2326 2016-03-18 1,178,728,721 -2,368,587 22.6874 5,195,525,000 2016-02-29
2327 2016-03-17 1,181,097,308 -4,430,266 22.7330 5,195,525,000 2016-02-29
2328 2016-03-16 1,185,527,574 9,708,189 22.8182 5,195,525,000 2016-02-29
2329 2016-03-15 1,175,819,385 3,568,397 22.6314 5,195,525,000 2016-02-29
2330 2016-03-14 1,172,250,988 -301,687 22.5627 5,195,525,000 2016-02-29
2331 2016-03-11 1,172,552,675 -4,272,273 22.5685 5,195,525,000 2016-02-29
2332 2016-03-10 1,176,824,948 -16,086,525 22.6507 5,195,525,000 2016-02-29
2333 2016-03-09 1,192,911,473 13,256,578 22.9604 5,195,525,000 2016-02-29
2334 2016-03-08 1,179,654,895 20,352,704 22.7052 5,195,525,000 2016-02-29
2335 2016-03-07 1,159,302,191 -12,740,842 22.3135 5,195,525,000 2016-02-29
2336 2016-03-04 1,172,043,033 5,276,075 22.5587 5,195,525,000 2016-02-29
2337 2016-03-03 1,166,766,958 2,609,719 22.4572 5,195,525,000 2016-02-29
2338 2016-03-02 1,164,157,239 16,090,048 22.4069 5,195,525,000 2016-02-29
2339 2016-03-01 1,148,067,191 -19,885,816 22.0972 5,195,525,000 2016-02-29
2340 2016-02-29 1,167,953,007 18,731,205 22.4800 5,195,525,000 2016-02-29
2341 2016-02-26 1,149,221,802 -1,374,734 22.1195 5,195,525,000 2016-01-31
2342 2016-02-25 1,150,596,536 6,736,685 22.1459 5,195,525,000 2016-01-31
2343 2016-02-24 1,143,859,851 3,558,264 22.0163 5,195,525,000 2016-01-31
2344 2016-02-23 1,140,301,587 -1,721,499 21.9478 5,195,525,000 2016-01-31
2345 2016-02-22 1,142,023,086 -1,956,775 21.9809 5,195,525,000 2016-01-31
2346 2016-02-19 1,143,979,861 15,862,436 22.0186 5,195,525,000 2016-01-31
2347 2016-02-18 1,128,117,425 -16,458,933 21.7133 5,195,525,000 2016-01-31
2348 2016-02-17 1,144,576,358 -5,585,427 22.0300 5,195,525,000 2016-01-31
2349 2016-02-16 1,150,161,785 -232,197 22.1375 5,195,525,000 2016-01-31
2350 2016-02-15 1,150,393,982 4,317,946 22.1420 5,195,525,000 2016-01-31
2351 2016-02-12 1,146,076,036 -8,708,488 22.0589 5,195,525,000 2016-01-31
2352 2016-02-11 1,154,784,524 -3,353,168 22.2265 5,195,525,000 2016-01-31
2353 2016-02-05 1,158,137,692 18,017,918 22.2911 5,195,525,000 2016-01-31
2354 2016-02-04 1,140,119,774 -9,587,436 21.9443 5,195,525,000 2016-01-31
2355 2016-02-03 1,149,707,210 6,598,209 22.1288 5,195,525,000 2016-01-31
2356 2016-02-02 1,143,109,001 496,445 22.0018 5,195,525,000 2016-01-31
2357 2016-02-01 1,142,612,556 -14,331,279 21.9922 5,195,525,000 2016-01-31
2358 2016-01-29 1,156,943,835 1,620,324 22.2681 5,195,525,000 2015-12-31
2359 2016-01-28 1,155,323,511 9,816,120 22.2369 5,195,525,000 2015-12-31
2360 2016-01-27 1,145,507,391 -13,895,087 22.0480 5,195,525,000 2015-12-31
2361 2016-01-26 1,159,402,478 -15,888,947 22.3154 5,195,525,000 2015-12-31
2362 2016-01-25 1,175,291,425 8,314,602 22.6212 5,195,525,000 2015-12-31
2363 2016-01-22 1,166,976,823 24,969,878 22.4612 5,195,525,000 2015-12-31
2364 2016-01-21 1,142,006,945 -33,242,538 21.9806 5,195,525,000 2015-12-31
2365 2016-01-20 1,175,249,483 -30,090,027 22.6204 5,195,525,000 2015-12-31
2366 2016-01-19 1,205,339,510 -7,923,365 23.1996 5,195,525,000 2015-12-31
2367 2016-01-18 1,213,262,875 -8,225,686 23.3521 5,195,525,000 2015-12-31
2368 2016-01-15 1,221,488,561 -1,996,997 23.5104 5,195,525,000 2015-12-31
2369 2016-01-14 1,223,485,558 -8,527,608 23.5488 5,195,525,000 2015-12-31
2370 2016-01-13 1,232,013,166 -3,897,733 23.7130 5,195,525,000 2015-12-31
2371 2016-01-12 1,235,910,899 1,580,996 23.7880 5,195,525,000 2015-12-31
2372 2016-01-11 1,234,329,903 494,335 23.7576 5,195,525,000 2015-12-31
2373 2016-01-08 1,233,835,568 -3,746,252 23.7480 5,195,525,000 2015-12-31
2374 2016-01-07 1,237,581,820 -3,017,584 23.8201 5,195,525,000 2015-12-31
2375 2016-01-06 1,240,599,404 -1,878,932 23.8782 5,195,525,000 2015-12-31
2376 2016-01-05 1,242,478,336 3,473,322 23.9144 5,195,525,000 2015-12-31
2377 2016-01-04 1,239,005,014 -1,333,003 23.8475 5,195,525,000 2015-12-31
2378 2015-12-31 1,240,338,017 0 23.8732 5,195,525,000 2015-12-31
2379 2015-12-30 1,240,338,017 10,612,201 23.8732 5,195,525,000 2015-11-30
2380 2015-12-29 1,229,725,816 -80,183 23.6689 5,195,525,000 2015-11-30
2381 2015-12-28 1,229,805,999 -10,122,560 23.6705 5,195,525,000 2015-11-30
2382 2015-12-24 1,239,928,559 0 23.8653 5,195,525,000 2015-11-30
2383 2015-12-23 1,239,928,559 9,896,521 23.8653 5,195,525,000 2015-11-30
2384 2015-12-22 1,230,032,038 -5,238,564 23.6748 5,195,525,000 2015-11-30
2385 2015-12-21 1,235,270,602 1,037,657 23.7757 5,195,525,000 2015-11-30
2386 2015-12-18 1,234,232,945 -6,526,501 23.7557 5,195,525,000 2015-11-30
2387 2015-12-17 1,240,759,446 817,543 23.8813 5,195,525,000 2015-11-30
2388 2015-12-16 1,239,941,903 -2,286,671 23.8656 5,195,525,000 2015-11-30
2389 2015-12-15 1,242,228,574 8,740,823 23.9096 5,195,525,000 2015-11-30
2390 2015-12-14 1,233,487,751 4,204,958 23.7413 5,195,525,000 2015-11-30
2391 2015-12-11 1,229,282,793 -6,467,300 23.6604 5,195,525,000 2015-11-30
2392 2015-12-10 1,235,750,093 1,012,308 23.7849 5,195,525,000 2015-11-30
2393 2015-12-09 1,234,737,785 55,193 23.7654 5,195,525,000 2015-11-30
2394 2015-12-08 1,234,682,592 8,506,011 23.7643 5,195,525,000 2015-11-30
2395 2015-12-07 1,226,176,581 -259,690 23.6006 5,195,525,000 2015-11-30
2396 2015-12-04 1,226,436,271 -1,690,817 23.6056 5,195,525,000 2015-11-30
2397 2015-12-03 1,228,127,088 -1,971,732 23.6382 5,195,525,000 2015-11-30
2398 2015-12-02 1,230,098,820 -2,380,298 23.6761 5,195,525,000 2015-11-30
2399 2015-12-01 1,232,479,118 -989,261 23.7219 5,195,525,000 2015-11-30
2400 2015-11-30 1,233,468,379 7,493,657 23.7410 5,195,525,000 2015-11-30
2401 2015-11-27 1,225,974,722 850,294 23.5967 5,195,525,000 2015-10-31
2402 2015-11-26 1,225,124,428 -4,326,481 23.5804 5,195,525,000 2015-10-31
2403 2015-11-25 1,229,450,909 -1,025,050 23.6637 5,195,525,000 2015-10-31
2404 2015-11-24 1,230,475,959 -1,578,962 23.6834 5,195,525,000 2015-10-31
2405 2015-11-23 1,232,054,921 -107 23.7138 5,195,525,000 2015-10-31
2406 2015-11-20 1,232,055,028 -2,841,302 23.7138 5,195,525,000 2015-10-31
2407 2015-11-19 1,234,896,330 794,843 23.7685 5,195,525,000 2015-10-31
2408 2015-11-18 1,234,101,487 3,930,490 23.7532 5,195,525,000 2015-10-31
2409 2015-11-17 1,230,170,997 -7,747,332 23.6775 5,195,525,000 2015-10-31
2410 2015-11-16 1,237,918,329 -7,861,974 23.8266 5,195,525,000 2015-10-31
2411 2015-11-13 1,245,780,303 -3,715,231 23.9779 5,195,525,000 2015-10-31
2412 2015-11-12 1,249,495,534 4,598,037 24.0495 5,195,525,000 2015-10-31
2413 2015-11-11 1,244,897,497 429,321 23.9610 5,195,525,000 2015-10-31
2414 2015-11-10 1,244,468,176 -711,964 23.9527 5,195,525,000 2015-10-31
2415 2015-11-09 1,245,180,140 1,083,155 23.9664 5,195,525,000 2015-10-31
2416 2015-11-06 1,244,096,985 8,774,138 23.9455 5,195,525,000 2015-10-31
2417 2015-11-05 1,235,322,847 640,483 23.7767 5,195,525,000 2015-10-31
2418 2015-11-04 1,234,682,364 -13,035,425 23.7643 5,195,525,000 2015-10-31
2419 2015-11-03 1,247,717,789 -1,408,159 24.0152 5,195,525,000 2015-10-31
2420 2015-11-02 1,249,125,948 7,935,588 24.0423 5,195,525,000 2015-10-31
2421 2015-10-30 1,241,190,360 -6,283,875 23.8896 5,195,525,000 2015-09-30
2422 2015-10-29 1,247,474,235 -3,264,195 24.0106 5,195,525,000 2015-09-30
2423 2015-10-28 1,250,738,430 1,384,724 24.0734 5,195,525,000 2015-09-30
2424 2015-10-27 1,249,353,706 278,168 24.0467 5,195,525,000 2015-09-30
2425 2015-10-26 1,249,075,538 -1,371,837 24.0414 5,195,525,000 2015-09-30
2426 2015-10-23 1,250,447,375 5,157,437 24.0678 5,195,525,000 2015-09-30
2427 2015-10-22 1,245,289,938 -4,068,626 23.9685 5,195,525,000 2015-09-30
2428 2015-10-20 1,249,358,564 -2,342,622 24.0468 5,195,525,000 2015-09-30
2429 2015-10-19 1,251,701,186 469,126 24.0919 5,195,525,000 2015-09-30
2430 2015-10-16 1,251,232,060 1,258,460 24.0829 5,195,525,000 2015-09-30
2431 2015-10-15 1,249,973,600 -4,335,202 24.0587 5,195,525,000 2015-09-30
2432 2015-10-14 1,254,308,802 6,653,137 24.1421 5,195,525,000 2015-09-30
2433 2015-10-13 1,247,655,665 -8,334,354 24.0140 5,195,525,000 2015-09-30
2434 2015-10-12 1,255,990,019 7,383,659 24.1745 5,195,525,000 2015-09-30
2435 2015-10-09 1,248,606,360 -10,005,611 24.0323 5,195,525,000 2015-09-30
2436 2015-10-08 1,258,611,971 34,713,339 24.2249 5,195,525,000 2015-09-30
2437 2015-10-07 1,223,898,632 12,692,171 23.5568 5,195,525,000 2015-09-30
2438 2015-10-06 1,211,206,461 5,419,797 23.3125 5,195,525,000 2015-09-30
2439 2015-10-05 1,205,786,664 -707,778 23.2082 5,195,525,000 2015-09-30
2440 2015-10-02 1,206,494,442 -8,207,281 23.2218 5,195,525,000 2015-09-30
2441 2015-09-30 1,214,701,723 19,394,762 23.3798 5,195,525,000 2015-09-30
2442 2015-09-29 1,195,306,961 -13,108,606 23.0065 5,195,525,000 2015-08-31
2443 2015-09-25 1,208,415,567 -12,444,774 23.2588 5,195,525,000 2015-08-31
2444 2015-09-24 1,220,860,341 -1,330,923 23.4983 5,195,525,000 2015-08-31
2445 2015-09-23 1,222,191,264 -2,877,671 23.5239 5,195,525,000 2015-08-31
2446 2015-09-22 1,225,068,935 -99,817 23.5793 5,195,525,000 2015-08-31
2447 2015-09-21 1,225,168,752 15,615,532 23.5812 5,195,525,000 2015-08-31
2448 2015-09-18 1,209,553,220 2,812,891 23.2807 5,195,525,000 2015-08-31
2449 2015-09-17 1,206,740,329 6,907,238 23.2265 5,195,525,000 2015-08-31
2450 2015-09-16 1,199,833,091 6,882,195 23.0936 5,195,525,000 2015-08-31
2451 2015-09-15 1,192,950,896 5,202,121 22.9611 5,195,525,000 2015-08-31
2452 2015-09-14 1,187,748,775 -1,991,679 22.8610 5,195,525,000 2015-08-31
2453 2015-09-11 1,189,740,454 2,820,978 22.8993 5,195,525,000 2015-08-31
2454 2015-09-10 1,186,919,476 -2,349,770 22.8450 5,195,525,000 2015-08-31
2455 2015-09-09 1,189,269,246 -191,785 22.8903 5,195,525,000 2015-08-31
2456 2015-09-08 1,189,461,031 -3,082,121 22.8940 5,195,525,000 2015-08-31
2457 2015-09-07 1,192,543,152 -9,631,709 22.9533 5,195,525,000 2015-08-31
2458 2015-09-04 1,202,174,861 2,350,619 23.1387 5,195,525,000 2015-08-31
2459 2015-09-02 1,199,824,242 -12,514,010 23.0934 5,195,525,000 2015-08-31
2460 2015-09-01 1,212,338,252 -9,222,231 23.3343 5,195,525,000 2015-08-31
2461 2015-08-31 1,221,560,483 -292,021 23.5118 5,195,525,000 2015-08-31
2462 2015-08-28 1,221,852,504 951,560 23.5174 5,195,525,000 2015-07-31
2463 2015-08-27 1,220,900,944 16,026,685 23.4991 5,195,525,000 2015-07-31
2464 2015-08-26 1,204,874,259 -24,343,645 23.1906 5,195,525,000 2015-07-31
2465 2015-08-25 1,229,217,904 3,554,646 23.6592 5,195,525,000 2015-07-31
2466 2015-08-24 1,225,663,258 -1,672,336 23.5907 5,195,525,000 2015-07-31
2467 2015-08-21 1,227,335,594 -9,387,052 23.6229 5,195,525,000 2015-07-31
2468 2015-08-20 1,236,722,646 -5,757,476 23.8036 5,195,525,000 2015-07-31
2469 2015-08-19 1,242,480,122 -949,969 23.9144 5,195,525,000 2015-07-31
2470 2015-08-18 1,243,430,091 -1,545,937 23.9327 5,195,525,000 2015-07-31
2471 2015-08-17 1,244,976,028 1,072,849 23.9625 5,195,525,000 2015-07-31
2472 2015-08-14 1,243,903,179 -2,283,946 23.9418 5,195,525,000 2015-07-31
2473 2015-08-13 1,246,187,125 -9,068,888 23.9858 5,195,525,000 2015-07-31
2474 2015-08-12 1,255,256,013 655,929 24.1603 5,195,525,000 2015-07-31
2475 2015-08-11 1,254,600,084 -1,416,024 24.1477 5,195,525,000 2015-07-31
2476 2015-08-10 1,256,016,108 -392,731 24.1750 5,195,525,000 2015-07-31
2477 2015-08-07 1,256,408,839 -1,219,714 24.1825 5,195,525,000 2015-07-31
2478 2015-08-06 1,257,628,553 -4,446,295 24.2060 5,195,525,000 2015-07-31
2479 2015-08-05 1,262,074,848 -3,842,404 24.2916 5,195,525,000 2015-07-31
2480 2015-08-04 1,265,917,252 -1,806,528 24.3655 5,195,525,000 2015-07-31
2481 2015-08-03 1,267,723,780 -423,686 24.4003 5,195,525,000 2015-07-31
2482 2015-07-31 1,268,147,466 -1,599,822 24.4085 5,195,525,000 2015-07-31
2483 2015-07-30 1,269,747,288 -3,967,611 24.4392 5,195,525,000 2015-06-30
2484 2015-07-29 1,273,714,899 -4,123,004 24.5156 5,195,525,000 2015-06-30
2485 2015-07-28 1,277,837,903 1,312,450 24.5950 5,195,525,000 2015-06-30
2486 2015-07-27 1,276,525,453 -592,257 24.5697 5,195,525,000 2015-06-30
2487 2015-07-24 1,277,117,710 -838,292 24.5811 5,195,525,000 2015-06-30
2488 2015-07-23 1,277,956,002 1,010,125 24.5972 5,195,525,000 2015-06-30
2489 2015-07-22 1,276,945,877 388,563 24.5778 5,195,525,000 2015-06-30
2490 2015-07-21 1,276,557,314 2,518,485 24.5703 5,195,525,000 2015-06-30
2491 2015-07-20 1,274,038,829 1,986,782 24.5218 5,195,525,000 2015-06-30
2492 2015-07-17 1,272,052,047 8,164,999 24.4836 5,195,525,000 2015-06-30
2493 2015-07-16 1,263,887,048 9,070,124 24.3265 5,195,525,000 2015-06-30
2494 2015-07-15 1,254,816,924 -9,555,235 24.1519 5,195,525,000 2015-06-30
2495 2015-07-14 1,264,372,159 -4,999,404 24.3358 5,195,525,000 2015-06-30
2496 2015-07-13 1,269,371,563 -5,078,009 24.4320 5,195,525,000 2015-06-30
2497 2015-07-10 1,274,449,572 -2,280,814 24.5298 5,195,525,000 2015-06-30
2498 2015-07-09 1,276,730,386 1,680,334 24.5737 5,195,525,000 2015-06-30
2499 2015-07-08 1,275,050,052 8,439,657 24.5413 5,195,525,000 2015-06-30
2500 2015-07-07 1,266,610,395 6,308,611 24.3789 5,195,525,000 2015-06-30
2501 2015-07-06 1,260,301,784 -4,526,368 24.2574 5,195,525,000 2015-06-30
2502 2015-07-03 1,264,828,152 1,077,582 24.3446 5,195,525,000 2015-06-30
2503 2015-07-02 1,263,750,570 -7,651,705 24.3238 5,195,525,000 2015-06-30
2504 2015-06-30 1,271,402,275 -176,623 24.4711 5,195,525,000 2015-06-30
2505 2015-06-29 1,271,578,898 -1,251,854 24.4745 5,195,525,000 2015-05-31
2506 2015-06-26 1,272,830,752 219,421 24.4986 5,195,525,000 2015-05-31
2507 2015-06-25 1,272,611,331 681,746 24.4944 5,195,525,000 2015-05-31
2508 2015-06-24 1,271,929,585 -396,445 24.4813 5,195,525,000 2015-05-31
2509 2015-06-23 1,272,326,030 968,725 24.4889 5,195,525,000 2015-05-31
2510 2015-06-22 1,271,357,305 1,412,851 24.4702 5,195,525,000 2015-05-31
2511 2015-06-19 1,269,944,454 1,121,727 24.4430 5,195,525,000 2015-05-31
2512 2015-06-18 1,268,822,727 -945,699 24.4215 5,195,525,000 2015-05-31
2513 2015-06-17 1,269,768,426 -981,814 24.4397 5,195,525,000 2015-05-31
2514 2015-06-16 1,270,750,240 3,190,656 24.4586 5,195,525,000 2015-05-31
2515 2015-06-15 1,267,559,584 3,710,104 24.3971 5,195,525,000 2015-05-31
2516 2015-06-12 1,263,849,480 -18,585,703 24.3257 5,195,525,000 2015-05-31
2517 2015-06-11 1,282,435,183 -1,086,386 24.6835 5,195,525,000 2015-05-31
2518 2015-06-10 1,283,521,569 1,081,281 24.7044 5,195,525,000 2015-05-31
2519 2015-06-09 1,282,440,288 5,960,092 24.6836 5,195,525,000 2015-05-31
2520 2015-06-08 1,276,480,196 -13,307,244 24.5688 5,195,525,000 2015-05-31
2521 2015-06-05 1,289,787,440 -2,951,231 24.8250 5,195,525,000 2015-05-31
2522 2015-06-04 1,292,738,671 -140,935 24.8818 5,195,525,000 2015-05-31
2523 2015-06-03 1,292,879,606 -4,417,258 24.8845 5,195,525,000 2015-05-31
2524 2015-06-02 1,297,296,864 -3,968,654 24.9695 5,195,525,000 2015-05-31
2525 2015-06-01 1,301,265,518 3,929,633 25.0459 5,195,525,000 2015-05-31
2526 2015-05-29 1,297,335,885 2,259,782 24.9703 5,195,525,000 2015-04-30
2527 2015-05-28 1,295,076,103 -3,096,035 24.9268 5,195,525,000 2015-04-30
2528 2015-05-27 1,298,172,138 2,209,904 24.9864 5,195,525,000 2015-04-30
2529 2015-05-26 1,295,962,234 -2,590,895 24.9438 5,195,525,000 2015-04-30
2530 2015-05-22 1,298,553,129 -1,151,889 24.9937 5,195,525,000 2015-04-30
2531 2015-05-21 1,299,705,018 3,681,579 25.0159 5,195,525,000 2015-04-30
2532 2015-05-20 1,296,023,439 -4,008,871 24.9450 5,195,525,000 2015-04-30
2533 2015-05-19 1,300,032,310 612,638 25.0222 5,195,525,000 2015-04-30
2534 2015-05-18 1,299,419,672 2,114,298 25.0104 5,195,525,000 2015-04-30
2535 2015-05-15 1,297,305,374 3,057,781 24.9697 5,195,525,000 2015-04-30
2536 2015-05-14 1,294,247,593 2,941,459 24.9108 5,195,525,000 2015-04-30
2537 2015-05-13 1,291,306,134 1,382,365 24.8542 5,195,525,000 2015-04-30
2538 2015-05-12 1,289,923,769 1,800,171 24.8276 5,195,525,000 2015-04-30
2539 2015-05-11 1,288,123,598 -1,114,241 24.7929 5,195,525,000 2015-04-30
2540 2015-05-08 1,289,237,839 2,143,319 24.8144 5,195,525,000 2015-04-30
2541 2015-05-07 1,287,094,520 56,080,565 24.7731 5,195,525,000 2015-04-30
2542 2015-05-06 1,231,013,955 5,969,752 23.6937 5,195,525,000 2015-04-30
2543 2015-05-05 1,225,044,203 -93,497,123 23.5788 5,195,525,000 2015-04-30
2544 2015-05-04 1,318,541,326 -3,335,588 25.3784 5,195,525,000 2015-04-30
2545 2015-04-30 1,321,876,914 -1,544,070 25.4426 5,195,525,000 2015-04-30
2546 2015-04-29 1,323,420,984 196,628 25.4723 5,195,525,000 2015-03-31
2547 2015-04-28 1,323,224,356 -387,612 25.4685 5,195,525,000 2015-03-31
2548 2015-04-27 1,323,611,968 -9,798 25.4760 5,195,525,000 2015-03-31
2549 2015-04-24 1,323,621,766 756,446 25.4762 5,195,525,000 2015-03-31
2550 2015-04-23 1,322,865,320 1,386,696 25.4616 5,195,525,000 2015-03-31
2551 2015-04-22 1,321,478,624 1,514,978 25.4349 5,195,525,000 2015-03-31
2552 2015-04-21 1,319,963,646 766,911 25.4058 5,195,525,000 2015-03-31
2553 2015-04-20 1,319,196,735 -1,145,498 25.3910 5,195,525,000 2015-03-31
2554 2015-04-17 1,320,342,233 3,297,230 25.4131 5,195,525,000 2015-03-31
2555 2015-04-16 1,317,045,003 327,317 25.3496 5,195,525,000 2015-03-31
2556 2015-04-15 1,316,717,686 5,116,580 25.3433 5,195,525,000 2015-03-31
2557 2015-04-14 1,311,601,106 4,737,345 25.2448 5,195,525,000 2015-03-31
2558 2015-04-13 1,306,863,761 -2,487,199 25.1536 5,195,525,000 2015-03-31
2559 2015-04-10 1,309,350,960 191,355 25.2015 5,195,525,000 2015-03-31
2560 2015-04-09 1,309,159,605 187,346 25.1978 5,195,525,000 2015-03-31
2561 2015-04-08 1,308,972,259 911,591 25.1942 5,195,525,000 2015-03-31
2562 2015-04-02 1,308,060,668 1,200,469 25.1767 5,195,525,000 2015-03-31
2563 2015-04-01 1,306,860,199 -1,270,112 25.1536 5,195,525,000 2015-03-31
2564 2015-03-31 1,308,130,311 3,650,939 25.1780 5,195,525,000 2015-03-31
2565 2015-03-30 1,304,479,372 -1,900,885 25.1077 5,195,525,000 2015-02-28
2566 2015-03-27 1,306,380,257 5,151,234 25.1443 5,195,525,000 2015-02-28
2567 2015-03-26 1,301,229,023 142,514 25.0452 5,195,525,000 2015-02-28
2568 2015-03-25 1,301,086,509 2,465,530 25.0424 5,195,525,000 2015-02-28
2569 2015-03-24 1,298,620,979 12,508,658 24.9950 5,195,525,000 2015-02-28
2570 2015-03-23 1,286,112,321 11,751,576 24.7542 5,195,525,000 2015-02-28
2571 2015-03-20 1,274,360,745 -35,467,563 24.5280 5,195,525,000 2015-02-28
2572 2015-03-19 1,309,828,308 -3,714,482 25.2107 5,195,525,000 2015-02-28
2573 2015-03-18 1,313,542,790 -1,155,724 25.2822 5,195,525,000 2015-02-28
2574 2015-03-17 1,314,698,514 -2,606,331 25.3044 5,195,525,000 2015-02-28
2575 2015-03-16 1,317,304,845 1,051,619 25.3546 5,195,525,000 2015-02-28
2576 2015-03-13 1,316,253,226 1,327,620 25.3344 5,195,525,000 2015-02-28
2577 2015-03-12 1,314,925,606 1,070,507 25.3088 5,195,525,000 2015-02-28
2578 2015-03-11 1,313,855,099 10,725,914 25.2882 5,195,525,000 2015-02-28
2579 2015-03-10 1,303,129,185 3,329,060 25.0818 5,195,525,000 2015-02-28
2580 2015-03-09 1,299,800,125 -6,267,544 25.0177 5,195,525,000 2015-02-28
2581 2015-03-06 1,306,067,669 -2,723,116 25.1383 5,195,525,000 2015-02-28
2582 2015-03-05 1,308,790,785 492,575 25.1907 5,195,525,000 2015-02-28
2583 2015-03-04 1,308,298,210 2,478,837 25.1813 5,195,525,000 2015-02-28
2584 2015-03-03 1,305,819,373 -2,574,820 25.1335 5,195,525,000 2015-02-28
2585 2015-03-02 1,308,394,193 -173,478 25.1831 5,195,525,000 2015-02-28
2586 2015-02-27 1,308,567,671 517,199 25.1864 5,195,525,000 2015-01-31
2587 2015-02-26 1,308,050,472 -1,325,303 25.1765 5,195,525,000 2015-01-31
2588 2015-02-25 1,309,375,775 -598,445 25.2020 5,195,525,000 2015-01-31
2589 2015-02-24 1,309,974,220 -2,359,006 25.2135 5,195,525,000 2015-01-31
2590 2015-02-23 1,312,333,226 1,355,589 25.2589 5,195,525,000 2015-01-31
2591 2015-02-18 1,310,977,637 0 25.2328 5,195,525,000 2015-01-31
2592 2015-02-17 1,310,977,637 3,323,954 25.2328 5,195,525,000 2015-01-31
2593 2015-02-16 1,307,653,683 -3,238,956 25.1688 5,195,525,000 2015-01-31
2594 2015-02-13 1,310,892,639 325,491 25.2312 5,195,525,000 2015-01-31
2595 2015-02-12 1,310,567,148 -1,054,910 25.2249 5,195,525,000 2015-01-31
2596 2015-02-11 1,311,622,058 733,063 25.2452 5,195,525,000 2015-01-31
2597 2015-02-10 1,310,888,995 930,188 25.2311 5,195,525,000 2015-01-31
2598 2015-02-09 1,309,958,807 -449,371 25.2132 5,195,525,000 2015-01-31
2599 2015-02-06 1,310,408,178 125,800 25.2219 5,195,525,000 2015-01-31
2600 2015-02-05 1,310,282,378 -67,664 25.2194 5,195,525,000 2015-01-31
2601 2015-02-04 1,310,350,042 3,065,627 25.2207 5,195,525,000 2015-01-31
2602 2015-02-03 1,307,284,415 -4,221,470 25.1617 5,195,525,000 2015-01-31
2603 2015-02-02 1,311,505,885 708,497 25.2430 5,195,525,000 2015-01-31
2604 2015-01-30 1,310,797,388 -1,582,948 25.2294 5,195,525,000 2014-12-31
2605 2015-01-29 1,312,380,336 452,361 25.2598 5,195,525,000 2014-12-31
2606 2015-01-28 1,311,927,975 -3,789,204 25.2511 5,195,525,000 2014-12-31
2607 2015-01-27 1,315,717,179 -306,355 25.3240 5,195,525,000 2014-12-31
2608 2015-01-26 1,316,023,534 3,642,692 25.3299 5,195,525,000 2014-12-31
2609 2015-01-23 1,312,380,842 -1,351,361 25.2598 5,195,525,000 2014-12-31
2610 2015-01-22 1,313,732,203 -685,297 25.2858 5,195,525,000 2014-12-31
2611 2015-01-21 1,314,417,500 771,648 25.2990 5,195,525,000 2014-12-31
2612 2015-01-20 1,313,645,852 513,791 25.2842 5,195,525,000 2014-12-31
2613 2015-01-19 1,313,132,061 740,307 25.2743 5,195,525,000 2014-12-31
2614 2015-01-16 1,312,391,754 3,219,103 25.2600 5,195,525,000 2014-12-31
2615 2015-01-15 1,309,172,651 2,062,807 25.1981 5,195,525,000 2014-12-31
2616 2015-01-14 1,307,109,844 7,306,855 25.1584 5,195,525,000 2014-12-31
2617 2015-01-13 1,299,802,989 -1,033,922 25.0177 5,195,525,000 2014-12-31
2618 2015-01-12 1,300,836,911 200,611 25.0376 5,195,525,000 2014-12-31
2619 2015-01-09 1,300,636,300 -5,104,366 25.0338 5,195,525,000 2014-12-31
2620 2015-01-08 1,305,740,666 -9,050,864 25.1320 5,195,525,000 2014-12-31
2621 2015-01-07 1,314,791,530 -719,789 25.3062 5,195,525,000 2014-12-31
2622 2015-01-06 1,315,511,319 -408,860 25.3201 5,195,525,000 2014-12-31
2623 2015-01-05 1,315,920,179 -1,686,103 25.3280 5,195,525,000 2014-12-31
2624 2015-01-02 1,317,606,282 -551,756 25.3604 5,195,525,000 2014-12-31
2625 2014-12-31 1,318,158,038 0 25.3710 5,195,525,000 2014-12-31
2626 2014-12-30 1,318,158,038 -1,849,672 25.3710 5,195,525,000 2014-11-30
2627 2014-12-29 1,320,007,710 130,540 25.4066 5,195,525,000 2014-11-30
2628 2014-12-24 1,319,877,170 0 25.4041 5,195,525,000 2014-11-30
2629 2014-12-23 1,319,877,170 613,905 25.4041 5,195,525,000 2014-11-30
2630 2014-12-22 1,319,263,265 1,908,817 25.3923 5,195,525,000 2014-11-30
2631 2014-12-19 1,317,354,448 -228,880 25.3556 5,195,525,000 2014-11-30
2632 2014-12-18 1,317,583,328 -2,667,654 25.3600 5,195,525,000 2014-11-30
2633 2014-12-17 1,320,250,982 901,440 25.4113 5,195,525,000 2014-11-30
2634 2014-12-16 1,319,349,542 -365,632 25.3940 5,195,525,000 2014-11-30
2635 2014-12-15 1,319,715,174 1,099,084 25.4010 5,195,525,000 2014-11-30
2636 2014-12-12 1,318,616,090 -515,375 25.3798 5,195,525,000 2014-11-30
2637 2014-12-11 1,319,131,465 663,761 25.3898 5,195,525,000 2014-11-30
2638 2014-12-10 1,318,467,704 -150,639 25.3770 5,195,525,000 2014-11-30
2639 2014-12-09 1,318,618,343 -594,934 25.3799 5,195,525,000 2014-11-30
2640 2014-12-08 1,319,213,277 517,876 25.3913 5,195,525,000 2014-11-30
2641 2014-12-05 1,318,695,401 -2,456,331 25.3814 5,195,525,000 2014-11-30
2642 2014-12-04 1,321,151,732 -1,610,210 25.4286 5,195,525,000 2014-11-30
2643 2014-12-03 1,322,761,942 -1,003,410 25.4596 5,195,525,000 2014-11-30
2644 2014-12-02 1,323,765,352 -1,004,182 25.4790 5,195,525,000 2014-11-30
2645 2014-12-01 1,324,769,534 -283,512 25.4983 5,195,525,000 2014-11-30
2646 2014-11-28 1,325,053,046 -3,226,482 25.5037 5,195,525,000 2014-10-31
2647 2014-11-27 1,328,279,528 -1,164,136 25.5658 5,195,525,000 2014-10-31
2648 2014-11-26 1,329,443,664 134,254 25.5882 5,195,525,000 2014-10-31
2649 2014-11-25 1,329,309,410 -2,697,173 25.5857 5,195,525,000 2014-10-31
2650 2014-11-24 1,332,006,583 -883,575 25.6376 5,195,525,000 2014-10-31
2651 2014-11-21 1,332,890,158 -802,626 25.6546 5,195,525,000 2014-10-31
2652 2014-11-20 1,333,692,784 -1,081,467 25.6700 5,195,525,000 2014-10-31
2653 2014-11-19 1,334,774,251 286,763 25.6908 5,195,525,000 2014-10-31
2654 2014-11-18 1,334,487,488 14,195 25.6853 5,195,525,000 2014-10-31
2655 2014-11-17 1,334,473,293 -1,862,385 25.6851 5,195,525,000 2014-10-31
2656 2014-11-14 1,336,335,678 465,037 25.7209 5,195,525,000 2014-10-31
2657 2014-11-13 1,335,870,641 -259,701 25.7119 5,195,525,000 2014-10-31
2658 2014-11-12 1,336,130,342 1,132,326 25.7169 5,195,525,000 2014-10-31
2659 2014-11-11 1,334,998,016 -921,274 25.6952 5,195,525,000 2014-10-31
2660 2014-11-10 1,335,919,290 -1,183,543 25.7129 5,195,525,000 2014-10-31
2661 2014-11-07 1,337,102,833 353,620 25.7357 5,195,525,000 2014-10-31
2662 2014-11-06 1,336,749,213 -1,409,239 25.7289 5,195,525,000 2014-10-31
2663 2014-11-05 1,338,158,452 1,345,652 25.7560 5,195,525,000 2014-10-31
2664 2014-11-04 1,336,812,800 -417,530 25.7301 5,195,525,000 2014-10-31
2665 2014-11-03 1,337,230,330 1,344,093 25.7381 5,195,525,000 2014-10-31
2666 2014-10-31 1,335,886,237 1,236,933 25.7122 5,195,525,000 2014-10-31
2667 2014-10-30 1,334,649,304 1,116,487 25.6884 5,195,525,000 2014-09-30
2668 2014-10-29 1,333,532,817 400,373 25.6670 5,195,525,000 2014-09-30
2669 2014-10-28 1,333,132,444 58,639 25.6592 5,195,525,000 2014-09-30
2670 2014-10-27 1,333,073,805 -310,528 25.6581 5,195,525,000 2014-09-30
2671 2014-10-24 1,333,384,333 74,043 25.6641 5,195,525,000 2014-09-30
2672 2014-10-23 1,333,310,290 -1,024,343 25.6627 5,195,525,000 2014-09-30
2673 2014-10-22 1,334,334,633 -643,532 25.6824 5,195,525,000 2014-09-30
2674 2014-10-21 1,334,978,165 948,572 25.6948 5,195,525,000 2014-09-30
2675 2014-10-20 1,334,029,593 -19,568 25.6765 5,195,525,000 2014-09-30
2676 2014-10-17 1,334,049,161 741,153 25.6769 5,195,525,000 2014-09-30
2677 2014-10-16 1,333,308,008 2,185,829 25.6626 5,195,525,000 2014-09-30
2678 2014-10-15 1,331,122,179 2,467,627 25.6206 5,195,525,000 2014-09-30
2679 2014-10-14 1,328,654,552 5,422,497 25.5731 5,195,525,000 2014-09-30
2680 2014-10-13 1,323,232,055 -2,090,102 25.4687 5,195,525,000 2014-09-30
2681 2014-10-10 1,325,322,157 2,354,623 25.5089 5,195,525,000 2014-09-30
2682 2014-10-09 1,322,967,534 -1,155,618 25.4636 5,195,525,000 2014-09-30
2683 2014-10-08 1,324,123,152 -3,349,442 25.4858 5,195,525,000 2014-09-30
2684 2014-10-07 1,327,472,594 -1,759,827 25.5503 5,195,525,000 2014-09-30
2685 2014-10-06 1,329,232,421 2,419,704 25.5842 5,195,525,000 2014-09-30
2686 2014-10-03 1,326,812,717 -6,572,162 25.5376 5,195,525,000 2014-09-30
2687 2014-09-30 1,333,384,879 1,712,585 25.6641 5,195,525,000 2014-09-30
2688 2014-09-29 1,331,672,294 7,671,110 25.6311 5,195,525,000 2014-09-03
2689 2014-09-26 1,324,001,184 3,130,334 25.4835 5,195,525,000 2014-09-03
2690 2014-09-25 1,320,870,850 2,004,066 25.4232 5,195,525,000 2014-09-03
2691 2014-09-24 1,318,866,784 110,569 25.3847 5,195,525,000 2014-09-03
2692 2014-09-23 1,318,756,215 1,253,269 25.3825 5,195,525,000 2014-09-03
2693 2014-09-22 1,317,502,946 -707,922 25.3584 5,195,525,000 2014-09-03
2694 2014-09-19 1,318,210,868 -785,299 25.3720 5,195,525,000 2014-09-03
2695 2014-09-18 1,318,996,167 6,037,842 25.3872 5,195,525,000 2014-09-03
2696 2014-09-17 1,312,958,325 4,909,103 25.2709 5,195,525,000 2014-09-03
2697 2014-09-16 1,308,049,222 -3,269,749 25.1765 5,195,525,000 2014-09-03
2698 2014-09-15 1,311,318,971 -965,624 25.2394 5,195,525,000 2014-09-03
2699 2014-09-12 1,312,284,595 1,724,233 25.2580 5,195,525,000 2014-09-03
2700 2014-09-11 1,310,560,362 -3,050,763 25.2248 5,195,525,000 2014-09-03
2701 2014-09-10 1,313,611,125 206,243 25.2835 5,195,525,000 2014-09-03
2702 2014-09-08 1,313,404,882 -10,325,755 25.2795 5,195,525,000 2014-09-03
2703 2014-09-05 1,323,730,637 -2,819,732 25.4783 5,195,525,000 2014-09-03
2704 2014-09-04 1,326,550,369 41,566 25.5326 5,195,525,000 2014-09-03
2705 2014-09-03 1,326,508,803 -4,042,770 25.5318 5,195,525,000 2014-09-03
2706 2014-09-02 1,330,551,573 -4,396,571 25.6099 5,195,449,000 2014-08-31
2707 2014-09-01 1,334,948,144 105,265 25.6946 5,195,449,000 2014-08-31
2708 2014-08-29 1,334,842,879 2,358,882 25.6925 5,195,449,000 2014-07-31
2709 2014-08-28 1,332,483,997 -3,991,818 25.6471 5,195,449,000 2014-07-31
2710 2014-08-27 1,336,475,815 1,214,967 25.7240 5,195,449,000 2014-07-31
2711 2014-08-26 1,335,260,848 -859,290 25.7006 5,195,449,000 2014-07-31
2712 2014-08-25 1,336,120,138 -1,585,672 25.7171 5,195,449,000 2014-07-31
2713 2014-08-22 1,337,705,810 2,118,588 25.7476 5,195,449,000 2014-07-31
2714 2014-08-21 1,335,587,222 1,557,112 25.7069 5,195,449,000 2014-07-31
2715 2014-08-20 1,334,030,110 62,630 25.6769 5,195,449,000 2014-07-31
2716 2014-08-19 1,333,967,480 -1,503,468 25.6757 5,195,449,000 2014-07-31
2717 2014-08-18 1,335,470,948 5,212,214 25.7046 5,195,449,000 2014-07-31
2718 2014-08-15 1,330,258,734 -1,154,654 25.6043 5,195,449,000 2014-07-31
2719 2014-08-14 1,331,413,388 -388,425 25.6265 5,195,449,000 2014-07-31
2720 2014-08-13 1,331,801,813 -740,618 25.6340 5,195,449,000 2014-07-31
2721 2014-08-12 1,332,542,431 -1,565,882 25.6483 5,195,449,000 2014-07-31
2722 2014-08-11 1,334,108,313 -6,781,715 25.6784 5,195,449,000 2014-07-31
2723 2014-08-08 1,340,890,028 1,378,126 25.8089 5,195,449,000 2014-07-31
2724 2014-08-07 1,339,511,902 7,550,369 25.7824 5,195,449,000 2014-07-31
2725 2014-08-06 1,331,961,533 -314,108 25.6371 5,195,449,000 2014-07-31
2726 2014-08-05 1,332,275,641 -2,627,572 25.6431 5,195,449,000 2014-07-31
2727 2014-08-04 1,334,903,213 1,042,540 25.6937 5,195,449,000 2014-07-31
2728 2014-08-01 1,333,860,673 324,254 25.6736 5,195,449,000 2014-07-31
2729 2014-07-31 1,333,536,419 173,520 25.6674 5,195,449,000 2014-07-31
2730 2014-07-30 1,333,362,899 3,665,297 25.6641 5,195,449,000 2014-07-16
2731 2014-07-29 1,329,697,602 3,968,352 25.5935 5,195,449,000 2014-07-16
2732 2014-07-28 1,325,729,250 1,458,446 25.5171 5,195,449,000 2014-07-16
2733 2014-07-25 1,324,270,804 -160,403 25.4891 5,195,449,000 2014-07-16
2734 2014-07-24 1,324,431,207 2,935,868 25.4921 5,195,449,000 2014-07-16
2735 2014-07-23 1,321,495,339 -5,316,950 25.4356 5,195,449,000 2014-07-16
2736 2014-07-22 1,326,812,289 -824,495 25.5380 5,195,449,000 2014-07-16
2737 2014-07-21 1,327,636,784 -953,444 25.5538 5,195,449,000 2014-07-16
2738 2014-07-18 1,328,590,228 2,056,514 25.5722 5,195,449,000 2014-07-16
2739 2014-07-17 1,326,533,714 -1,020,431 25.5326 5,195,449,000 2014-07-16
2740 2014-07-16 1,327,554,145 1,345,717 25.5523 5,195,449,000 2014-07-16
2741 2014-07-15 1,326,208,428 1,902,561 25.5633 5,187,938,000 2014-06-30
2742 2014-07-14 1,324,305,867 -1,228,219 25.5266 5,187,938,000 2014-06-30
2743 2014-07-11 1,325,534,086 -1,188,963 25.5503 5,187,938,000 2014-06-30
2744 2014-07-10 1,326,723,049 1,111,866 25.5732 5,187,938,000 2014-06-30
2745 2014-07-09 1,325,611,183 -417,723 25.5518 5,187,938,000 2014-06-30
2746 2014-07-08 1,326,028,906 264,621 25.5598 5,187,938,000 2014-06-30
2747 2014-07-07 1,325,764,285 162,746 25.5547 5,187,938,000 2014-06-30
2748 2014-07-04 1,325,601,539 414,791 25.5516 5,187,938,000 2014-06-30
2749 2014-07-03 1,325,186,748 1,032,212 25.5436 5,187,938,000 2014-06-30
2750 2014-07-02 1,324,154,536 213,183 25.5237 5,187,938,000 2014-06-30
2751 2014-06-30 1,323,941,353 -3,639,491 25.5196 5,187,938,000 2014-06-30
2752 2014-06-27 1,327,580,844 1,621,334 25.5898 5,187,938,000 2014-05-31
2753 2014-06-26 1,325,959,510 600,627 25.5585 5,187,938,000 2014-05-31
2754 2014-06-25 1,325,358,883 2,934,622 25.5469 5,187,938,000 2014-05-31
2755 2014-06-24 1,322,424,261 9,549,374 25.4904 5,187,938,000 2014-05-31
2756 2014-06-23 1,312,874,887 -281,759 25.3063 5,187,938,000 2014-05-31
2757 2014-06-20 1,313,156,646 -2,330,523 25.3117 5,187,938,000 2014-05-31
2758 2014-06-19 1,315,487,169 -352,372 25.3566 5,187,938,000 2014-05-31
2759 2014-06-18 1,315,839,541 909,305 25.3634 5,187,938,000 2014-05-31
2760 2014-06-17 1,314,930,236 1,763,853 25.3459 5,187,938,000 2014-05-31
2761 2014-06-16 1,313,166,383 2,478,309 25.3119 5,187,938,000 2014-05-31
2762 2014-06-13 1,310,688,074 -1,731,331 25.2641 5,187,938,000 2014-05-31
2763 2014-06-12 1,312,419,405 -2,555,990 25.2975 5,187,938,000 2014-05-31
2764 2014-06-11 1,314,975,395 11,944,372 25.3468 5,187,938,000 2014-05-31
2765 2014-06-10 1,303,031,023 -13,046,958 25.1165 5,187,938,000 2014-05-31
2766 2014-06-09 1,316,077,981 363,151 25.3680 5,187,938,000 2014-05-31
2767 2014-06-06 1,315,714,830 -1,053,938 25.3610 5,187,938,000 2014-05-31
2768 2014-06-05 1,316,768,768 2,732,840 25.3814 5,187,938,000 2014-05-31
2769 2014-06-04 1,314,035,928 -1,082,060 25.3287 5,187,938,000 2014-05-31
2770 2014-06-03 1,315,117,988 -2,045,783 25.3495 5,187,938,000 2014-05-31
2771 2014-05-30 1,317,163,771 -70,832 25.3890 5,187,938,000 2014-05-02
2772 2014-05-29 1,317,234,603 3,589,868 25.3903 5,187,938,000 2014-05-02
2773 2014-05-28 1,313,644,735 5,637,421 25.3211 5,187,938,000 2014-05-02
2774 2014-05-27 1,308,007,314 -6,078,078 25.2125 5,187,938,000 2014-05-02
2775 2014-05-26 1,314,085,392 4,256,520 25.3296 5,187,938,000 2014-05-02
2776 2014-05-23 1,309,828,872 7,252,783 25.2476 5,187,938,000 2014-05-02
2777 2014-05-22 1,302,576,089 949,892 25.1078 5,187,938,000 2014-05-02
2778 2014-05-21 1,301,626,197 5,380,982 25.0895 5,187,938,000 2014-05-02
2779 2014-05-20 1,296,245,215 -737,245 24.9857 5,187,938,000 2014-05-02
2780 2014-05-19 1,296,982,460 -2,586,841 25.0000 5,187,938,000 2014-05-02
2781 2014-05-16 1,299,569,301 -752,737 25.0498 5,187,938,000 2014-05-02
2782 2014-05-15 1,300,322,038 -5,479,625 25.0643 5,187,938,000 2014-05-02
2783 2014-05-14 1,305,801,663 -772,487 25.1700 5,187,938,000 2014-05-02
2784 2014-05-13 1,306,574,150 5,358,787 25.1848 5,187,938,000 2014-05-02
2785 2014-05-12 1,301,215,363 -445,906 25.0816 5,187,938,000 2014-05-02
2786 2014-05-10 1,301,661,269 0 25.0901 5,187,938,000 2014-05-02
2787 2014-05-09 1,301,661,269 749,162 25.0901 5,187,938,000 2014-05-02
2788 2014-05-08 1,300,912,107 -3,152,621 25.0757 5,187,938,000 2014-05-02
2789 2014-05-07 1,304,064,728 -7,612,098 25.1365 5,187,938,000 2014-05-02
2790 2014-05-05 1,311,676,826 -3,212,899 25.2832 5,187,938,000 2014-05-02
2791 2014-05-02 1,314,889,725 -741,216 25.3451 5,187,938,000 2014-05-02
2792 2014-04-30 1,315,630,941 -418,836 25.3603 5,187,750,000 2014-04-30
2793 2014-04-29 1,316,049,777 634,165 25.3684 5,187,750,000 2014-04-28
2794 2014-04-28 1,315,415,612 1,211,142 25.3562 5,187,750,000 2014-04-28
2795 2014-04-25 1,314,204,470 -283,976 25.3338 5,187,550,000 2014-03-31
2796 2014-04-24 1,314,488,446 1,130,945 25.3393 5,187,550,000 2014-03-31
2797 2014-04-23 1,313,357,501 -1,524,273 25.3175 5,187,550,000 2014-03-31
2798 2014-04-22 1,314,881,774 -824,451 25.3469 5,187,550,000 2014-03-31
2799 2014-04-17 1,315,706,225 -439,040 25.3628 5,187,550,000 2014-03-31
2800 2014-04-16 1,316,145,265 -386,189 25.3712 5,187,550,000 2014-03-31
2801 2014-04-15 1,316,531,454 2,211,991 25.3787 5,187,550,000 2014-03-31
2802 2014-04-14 1,314,319,463 -338,799 25.3360 5,187,550,000 2014-03-31
2803 2014-04-11 1,314,658,262 1,371,115 25.3426 5,187,550,000 2014-03-31
2804 2014-04-10 1,313,287,147 2,371,852 25.3161 5,187,550,000 2014-03-31
2805 2014-04-09 1,310,915,295 3,871,661 25.2704 5,187,550,000 2014-03-31
2806 2014-04-08 1,307,043,634 4,404,969 25.1958 5,187,550,000 2014-03-31
2807 2014-04-07 1,302,638,665 715,840 25.1109 5,187,550,000 2014-03-31
2808 2014-04-04 1,301,922,825 171,100 25.0971 5,187,550,000 2014-03-31
2809 2014-04-03 1,301,751,725 2,181,440 25.0938 5,187,550,000 2014-03-31
2810 2014-04-02 1,299,570,285 -4,125,053 25.0517 5,187,550,000 2014-03-31
2811 2014-04-01 1,303,695,338 -1,053,137 25.1312 5,187,550,000 2014-03-31
2812 2014-03-31 1,304,748,475 -355,685 25.1515 5,187,550,000 2014-03-31
2813 2014-03-28 1,305,104,160 -605,111 25.1584 5,187,550,000 2014-02-28
2814 2014-03-27 1,305,709,271 -1,617,364 25.1701 5,187,550,000 2014-02-28
2815 2014-03-26 1,307,326,635 2,438,982 25.2012 5,187,550,000 2014-02-28
2816 2014-03-25 1,304,887,653 -1,670,598 25.1542 5,187,550,000 2014-02-28
2817 2014-03-24 1,306,558,251 -152,574 25.1864 5,187,550,000 2014-02-28
2818 2014-03-21 1,306,710,825 521,054 25.1894 5,187,550,000 2014-02-28
2819 2014-03-20 1,306,189,771 706,854 25.1793 5,187,550,000 2014-02-28
2820 2014-03-19 1,305,482,917 -192,918 25.1657 5,187,550,000 2014-02-28
2821 2014-03-18 1,305,675,835 -280,456 25.1694 5,187,550,000 2014-02-28
2822 2014-03-17 1,305,956,291 2,842,497 25.1748 5,187,550,000 2014-02-28
2823 2014-03-14 1,303,113,794 1,809,457 25.1200 5,187,550,000 2014-02-28
2824 2014-03-13 1,301,304,337 -61,929 25.0851 5,187,550,000 2014-02-28
2825 2014-03-12 1,301,366,266 1,176,401 25.0863 5,187,550,000 2014-02-28
2826 2014-03-11 1,300,189,865 74,689 25.0637 5,187,550,000 2014-02-28
2827 2014-03-10 1,300,115,176 593,586 25.0622 5,187,550,000 2014-02-28
2828 2014-03-07 1,299,521,590 2,074,566 25.0508 5,187,550,000 2014-02-28
2829 2014-03-06 1,297,447,024 1,042,484 25.0108 5,187,550,000 2014-02-28
2830 2014-03-05 1,296,404,540 1,211,457 24.9907 5,187,550,000 2014-02-28
2831 2014-03-04 1,295,193,083 5,033,271 24.9673 5,187,550,000 2014-02-28
2832 2014-03-03 1,290,159,812 -2,867,138 24.8703 5,187,550,000 2014-02-28
2833 2014-02-28 1,293,026,950 -2,946,144 24.9256 5,187,550,000 2014-02-28
2834 2014-02-27 1,295,973,094 -1,620,946 24.9824 5,187,550,000 2014-01-31
2835 2014-02-26 1,297,594,040 464,070 25.0136 5,187,550,000 2014-01-31
2836 2014-02-25 1,297,129,970 51,387 25.0047 5,187,550,000 2014-01-31
2837 2014-02-24 1,297,078,583 913,111 25.0037 5,187,550,000 2014-01-31
2838 2014-02-21 1,296,165,472 1,892,275 24.9861 5,187,550,000 2014-01-31
2839 2014-02-20 1,294,273,197 -360,991 24.9496 5,187,550,000 2014-01-31
2840 2014-02-19 1,294,634,188 -842,513 24.9566 5,187,550,000 2014-01-31
2841 2014-02-18 1,295,476,701 396,855 24.9728 5,187,550,000 2014-01-31
2842 2014-02-17 1,295,079,846 1,839,931 24.9652 5,187,550,000 2014-01-31
2843 2014-02-14 1,293,239,915 249,153 24.9297 5,187,550,000 2014-01-31
2844 2014-02-13 1,292,990,762 907,949 24.9249 5,187,550,000 2014-01-31
2845 2014-02-12 1,292,082,813 2,976,365 24.9074 5,187,550,000 2014-01-31
2846 2014-02-11 1,289,106,448 4,322,458 24.8500 5,187,550,000 2014-01-31
2847 2014-02-10 1,284,783,990 -8,803,214 24.7667 5,187,550,000 2014-01-31
2848 2014-02-07 1,293,587,204 -5,871,875 24.9364 5,187,550,000 2014-01-31
2849 2014-02-06 1,299,459,079 890,431 25.0496 5,187,550,000 2014-01-31
2850 2014-02-05 1,298,568,648 -2,039,867 25.0324 5,187,550,000 2014-01-31
2851 2014-02-04 1,300,608,515 4,743,571 25.0717 5,187,550,000 2014-01-31
2852 2014-01-30 1,295,864,944 0 24.9803 5,187,550,000 2013-12-31
2853 2014-01-29 1,295,864,944 842,623 24.9803 5,187,550,000 2013-12-31
2854 2014-01-28 1,295,022,321 -513,105 24.9640 5,187,550,000 2013-12-31
2855 2014-01-27 1,295,535,426 2,956,608 24.9739 5,187,550,000 2013-12-31
2856 2014-01-24 1,292,578,818 -3,952,129 24.9169 5,187,550,000 2013-12-31
2857 2014-01-23 1,296,530,947 -3,455,865 24.9931 5,187,550,000 2013-12-31
2858 2014-01-22 1,299,986,812 -946,366 25.0597 5,187,550,000 2013-12-31
2859 2014-01-21 1,300,933,178 -6,104,934 25.0780 5,187,550,000 2013-12-31
2860 2014-01-20 1,307,038,112 -7,824,621 25.1957 5,187,550,000 2013-12-31
2861 2014-01-17 1,314,862,733 -601,071 25.3465 5,187,550,000 2013-12-31
2862 2014-01-16 1,315,463,804 -1,493,949 25.3581 5,187,550,000 2013-12-31
2863 2014-01-15 1,316,957,753 -1,250,593 25.3869 5,187,550,000 2013-12-31
2864 2014-01-14 1,318,208,346 -987,534 25.4110 5,187,550,000 2013-12-31
2865 2014-01-13 1,319,195,880 671,287 25.4300 5,187,550,000 2013-12-31
2866 2014-01-10 1,318,524,593 -456,340 25.4171 5,187,550,000 2013-12-31
2867 2014-01-09 1,318,980,933 -896,467 25.4259 5,187,550,000 2013-12-31
2868 2014-01-08 1,319,877,400 430,385 25.4432 5,187,550,000 2013-12-31
2869 2014-01-07 1,319,447,015 416,528 25.4349 5,187,550,000 2013-12-31
2870 2014-01-06 1,319,030,487 -1,284,011 25.4268 5,187,550,000 2013-12-31
2871 2014-01-03 1,320,314,498 -395,474 25.4516 5,187,550,000 2013-12-31
2872 2014-01-02 1,320,709,972 1,709,811 25.4592 5,187,550,000 2013-12-31
2873 2013-12-31 1,319,000,161 400 25.4263 5,187,550,000 2013-12-31
2874 2013-12-30 1,318,999,761 -3,045,828 25.4263 5,187,550,000 2013-11-30
2875 2013-12-27 1,322,045,589 -1,811,628 25.4850 5,187,550,000 2013-11-30
2876 2013-12-24 1,323,857,217 0 25.5199 5,187,550,000 2013-11-30
2877 2013-12-23 1,323,857,217 80,910 25.5199 5,187,550,000 2013-11-30
2878 2013-12-20 1,323,776,307 -1,509,749 25.5183 5,187,550,000 2013-11-30
2879 2013-12-19 1,325,286,056 4,175,712 25.5474 5,187,550,000 2013-11-30
2880 2013-12-18 1,321,110,344 2,508,076 25.4669 5,187,550,000 2013-11-30
2881 2013-12-17 1,318,602,268 -2,641,731 25.4186 5,187,550,000 2013-11-30
2882 2013-12-16 1,321,243,999 -1,399,781 25.4695 5,187,550,000 2013-11-30
2883 2013-12-13 1,322,643,780 -1,011,384 25.4965 5,187,550,000 2013-11-30
2884 2013-12-12 1,323,655,164 3,384,223 25.5160 5,187,550,000 2013-11-30
2885 2013-12-11 1,320,270,941 -1,803,837 25.4508 5,187,550,000 2013-11-30
2886 2013-12-10 1,322,074,778 -11,097,135 25.4855 5,187,550,000 2013-11-30
2887 2013-12-09 1,333,171,913 -6,904,313 25.6995 5,187,550,000 2013-11-30
2888 2013-12-06 1,340,076,226 592,259 25.8325 5,187,550,000 2013-11-30
2889 2013-12-05 1,339,483,967 -377,204 25.8211 5,187,550,000 2013-11-30
2890 2013-12-04 1,339,861,171 -26,005 25.8284 5,187,550,000 2013-11-30
2891 2013-12-03 1,339,887,176 1,662,903 25.8289 5,187,550,000 2013-11-30
2892 2013-12-02 1,338,224,273 -1,043,555 25.7968 5,187,550,000 2013-11-30
2893 2013-11-29 1,339,267,828 -2,644,874 25.8170 5,187,550,000 2013-10-31
2894 2013-11-28 1,341,912,702 -592,777 25.8679 5,187,550,000 2013-10-31
2895 2013-11-27 1,342,505,479 -954,053 25.8794 5,187,550,000 2013-10-31
2896 2013-11-26 1,343,459,532 1,557,787 25.8978 5,187,550,000 2013-10-31
2897 2013-11-25 1,341,901,745 -294,553 25.8677 5,187,550,000 2013-10-31
2898 2013-11-22 1,342,196,298 -725,743 25.8734 5,187,550,000 2013-10-31
2899 2013-11-21 1,342,922,041 2,378,141 25.8874 5,187,550,000 2013-10-31
2900 2013-11-20 1,340,543,900 -726,070 25.8416 5,187,550,000 2013-10-31
2901 2013-11-19 1,341,269,970 -3,093,475 25.8556 5,187,550,000 2013-10-31
2902 2013-11-18 1,344,363,445 613,479 25.9152 5,187,550,000 2013-10-31
2903 2013-11-15 1,343,749,966 -253,684 25.9034 5,187,550,000 2013-10-31
2904 2013-11-14 1,344,003,650 107,354 25.9083 5,187,550,000 2013-10-31
2905 2013-11-13 1,343,896,296 595,386 25.9062 5,187,550,000 2013-10-31
2906 2013-11-12 1,343,300,910 2,932,985 25.8947 5,187,550,000 2013-10-31
2907 2013-11-11 1,340,367,925 2,113,015 25.8382 5,187,550,000 2013-10-31
2908 2013-11-08 1,338,254,910 74,165 25.7974 5,187,550,000 2013-10-31
2909 2013-11-07 1,338,180,745 636,549 25.7960 5,187,550,000 2013-10-31
2910 2013-11-06 1,337,544,196 1,252,556 25.7837 5,187,550,000 2013-10-31
2911 2013-11-05 1,336,291,640 -263,331 25.7596 5,187,550,000 2013-10-31
2912 2013-11-04 1,336,554,971 -1,499,219 25.7647 5,187,550,000 2013-10-31
2913 2013-11-01 1,338,054,190 1,816,236 25.7936 5,187,550,000 2013-10-31
2914 2013-10-31 1,336,237,954 -34,374 25.7586 5,187,550,000 2013-10-31
2915 2013-10-30 1,336,272,328 990,567 25.7592 5,187,550,000 2013-09-30
2916 2013-10-29 1,335,281,761 1,734,756 25.7401 5,187,550,000 2013-09-30
2917 2013-10-28 1,333,547,005 -1,669,540 25.7067 5,187,550,000 2013-09-30
2918 2013-10-25 1,335,216,545 339,874 25.7389 5,187,550,000 2013-09-30
2919 2013-10-24 1,334,876,671 -2,836,341 25.7323 5,187,550,000 2013-09-30
2920 2013-10-23 1,337,713,012 -238,267 25.7870 5,187,550,000 2013-09-30
2921 2013-10-22 1,337,951,279 -1,126,836 25.7916 5,187,550,000 2013-09-30
2922 2013-10-21 1,339,078,115 694,051 25.8133 5,187,550,000 2013-09-30
2923 2013-10-18 1,338,384,064 1,601,722 25.7999 5,187,550,000 2013-09-30
2924 2013-10-17 1,336,782,342 3,565,802 25.7690 5,187,550,000 2013-09-30
2925 2013-10-16 1,333,216,540 -3,321,727 25.7003 5,187,550,000 2013-09-30
2926 2013-10-15 1,336,538,267 495,454 25.7643 5,187,550,000 2013-09-30
2927 2013-10-11 1,336,042,813 -279,650 25.7548 5,187,550,000 2013-09-30
2928 2013-10-10 1,336,322,463 1,603,425 25.7602 5,187,550,000 2013-09-30
2929 2013-10-09 1,334,719,038 57,912 25.7293 5,187,550,000 2013-09-30
2930 2013-10-08 1,334,661,126 1,449,873 25.7282 5,187,550,000 2013-09-30
2931 2013-10-07 1,333,211,253 4,007,019 25.7002 5,187,550,000 2013-09-30
2932 2013-10-04 1,329,204,234 2,205,457 25.6230 5,187,550,000 2013-09-30
2933 2013-10-03 1,326,998,777 5,189,152 25.5805 5,187,550,000 2013-09-30
2934 2013-10-02 1,321,809,625 -4,281,621 25.4804 5,187,550,000 2013-09-30
2935 2013-09-30 1,326,091,246 1,413,900 25.5630 5,187,550,000 2013-09-30
2936 2013-09-27 1,324,677,346 -760,460 25.5357 5,187,550,000 2013-08-31
2937 2013-09-26 1,325,437,806 -19,248 25.5504 5,187,550,000 2013-08-31
2938 2013-09-25 1,325,457,054 3,051,688 25.5507 5,187,550,000 2013-08-31
2939 2013-09-24 1,322,405,366 2,466,453 25.4919 5,187,550,000 2013-08-31
2940 2013-09-23 1,319,938,913 -7,777,926 25.4444 5,187,550,000 2013-08-31
2941 2013-09-19 1,327,716,839 891,163 25.5943 5,187,550,000 2013-08-31
2942 2013-09-18 1,326,825,676 -809,188 25.5771 5,187,550,000 2013-08-31
2943 2013-09-17 1,327,634,864 623,741 25.5927 5,187,550,000 2013-08-31
2944 2013-09-16 1,327,011,123 671,351 25.5807 5,187,550,000 2013-08-31
2945 2013-09-13 1,326,339,772 1,712,000 25.5677 5,187,550,000 2013-08-31
2946 2013-09-12 1,324,627,772 1,600,886 25.5347 5,187,550,000 2013-08-31
2947 2013-09-11 1,323,026,886 153,526 25.5039 5,187,550,000 2013-08-31
2948 2013-09-10 1,322,873,360 8,828,570 25.5009 5,187,550,000 2013-08-31
2949 2013-09-09 1,314,044,790 -263,157 25.3307 5,187,550,000 2013-08-31
2950 2013-09-06 1,314,307,947 1,030,550 25.3358 5,187,550,000 2013-08-31
2951 2013-09-05 1,313,277,397 -6,368,559 25.3159 5,187,550,000 2013-08-31
2952 2013-09-04 1,319,645,956 320,029 25.4387 5,187,550,000 2013-08-31
2953 2013-09-03 1,319,325,927 -5,882,565 25.4325 5,187,550,000 2013-08-31
2954 2013-09-02 1,325,208,492 -2,025,618 25.5459 5,187,550,000 2013-08-31
2955 2013-08-30 1,327,234,110 -892,366 25.5850 5,187,550,000 2013-07-31
2956 2013-08-29 1,328,126,476 -252,024 25.6022 5,187,550,000 2013-07-31
2957 2013-08-28 1,328,378,500 -325,682 25.6070 5,187,550,000 2013-07-31
2958 2013-08-27 1,328,704,182 -970,124 25.6133 5,187,550,000 2013-07-31
2959 2013-08-26 1,329,674,306 -681,342 25.6320 5,187,550,000 2013-07-31
2960 2013-08-23 1,330,355,648 995,580 25.6452 5,187,550,000 2013-07-31
2961 2013-08-22 1,329,360,068 -934,765 25.6260 5,187,550,000 2013-07-31
2962 2013-08-21 1,330,294,833 -454,012 25.6440 5,187,550,000 2013-07-31
2963 2013-08-20 1,330,748,845 546,539 25.6527 5,187,550,000 2013-07-31
2964 2013-08-19 1,330,202,306 2,034,564 25.6422 5,187,550,000 2013-07-31
2965 2013-08-16 1,328,167,742 412,808 25.6030 5,187,550,000 2013-07-31
2966 2013-08-15 1,327,754,934 596,115 25.5950 5,187,550,000 2013-07-31
2967 2013-08-14 1,327,158,819 0 25.5835 5,187,550,000 2013-07-31
2968 2013-08-13 1,327,158,819 -1,085,790 25.5835 5,187,550,000 2013-07-31
2969 2013-08-12 1,328,244,609 -392,651 25.6045 5,187,550,000 2013-07-31
2970 2013-08-09 1,328,637,260 311,706 25.6120 5,187,550,000 2013-07-31
2971 2013-08-08 1,328,325,554 -1,257,067 25.6060 5,187,550,000 2013-07-31
2972 2013-08-07 1,329,582,621 -494,848 25.6303 5,187,550,000 2013-07-31
2973 2013-08-06 1,330,077,469 479,345 25.6398 5,187,550,000 2013-07-31
2974 2013-08-05 1,329,598,124 109,246 25.6306 5,187,550,000 2013-07-31
2975 2013-08-02 1,329,488,878 912,120 25.6285 5,187,550,000 2013-07-31
2976 2013-08-01 1,328,576,758 910,057 25.6109 5,187,550,000 2013-07-31
2977 2013-07-31 1,327,666,701 -1,464,993 25.5933 5,187,550,000 2013-07-31
2978 2013-07-30 1,329,131,694 688,764 25.6216 5,187,550,000 2013-06-30
2979 2013-07-29 1,328,442,930 492,704 25.6083 5,187,550,000 2013-06-30
2980 2013-07-26 1,327,950,226 647,476 25.5988 5,187,550,000 2013-06-30
2981 2013-07-25 1,327,302,750 438,542 25.5863 5,187,550,000 2013-06-30
2982 2013-07-24 1,326,864,208 59,464 25.5779 5,187,550,000 2013-06-30
2983 2013-07-23 1,326,804,744 2,098,031 25.5767 5,187,550,000 2013-06-30
2984 2013-07-22 1,324,706,713 -994,903 25.5363 5,187,550,000 2013-06-30
2985 2013-07-19 1,325,701,616 433,205 25.5554 5,187,550,000 2013-06-30
2986 2013-07-18 1,325,268,411 -1,193,912 25.5471 5,187,550,000 2013-06-30
2987 2013-07-17 1,326,462,323 2,743,300 25.5701 5,187,550,000 2013-06-30
2988 2013-07-16 1,323,719,023 -1,030,357 25.5172 5,187,550,000 2013-06-30
2989 2013-07-15 1,324,749,380 1,440,033 25.5371 5,187,550,000 2013-06-30
2990 2013-07-12 1,323,309,347 -5,052,045 25.5093 5,187,550,000 2013-06-30
2991 2013-07-11 1,328,361,392 176,119 25.6067 5,187,550,000 2013-06-30
2992 2013-07-10 1,328,185,273 3,186,511 25.6033 5,187,550,000 2013-06-30
2993 2013-07-09 1,324,998,762 -624,987 25.5419 5,187,550,000 2013-06-30
2994 2013-07-08 1,325,623,749 1,741,776 25.5539 5,187,550,000 2013-06-30
2995 2013-07-05 1,323,881,973 4,334,611 25.5204 5,187,550,000 2013-06-30
2996 2013-07-04 1,319,547,362 2,650,324 25.4368 5,187,550,000 2013-06-30
2997 2013-07-03 1,316,897,038 3,579,802 25.3857 5,187,550,000 2013-06-30
2998 2013-07-02 1,313,317,236 -510,908 25.3167 5,187,550,000 2013-06-30
2999 2013-06-28 1,313,828,144 4,341,742 25.3266 5,187,550,000 2013-05-31
3000 2013-06-27 1,309,486,402 -6,141,730 25.2429 5,187,550,000 2013-05-31
3001 2013-06-26 1,315,628,132 1,221,317 25.3613 5,187,550,000 2013-05-31
3002 2013-06-25 1,314,406,815 -936,933 25.3377 5,187,550,000 2013-05-31
3003 2013-06-24 1,315,343,748 259,300 25.3558 5,187,550,000 2013-05-31
3004 2013-06-21 1,315,084,448 -550,640 25.3508 5,187,550,000 2013-05-31
3005 2013-06-20 1,315,635,088 -262,521 25.3614 5,187,550,000 2013-05-31
3006 2013-06-19 1,315,897,609 1,564,185 25.3665 5,187,550,000 2013-05-31
3007 2013-06-18 1,314,333,424 872,802 25.3363 5,187,550,000 2013-05-31
3008 2013-06-17 1,313,460,622 -208,368 25.3195 5,187,550,000 2013-05-31
3009 2013-06-14 1,313,668,990 -1,336,465 25.3235 5,187,550,000 2013-05-31
3010 2013-06-13 1,315,005,455 3,037,831 25.3493 5,187,550,000 2013-05-31
3011 2013-06-11 1,311,967,624 -238,830 25.2907 5,187,550,000 2013-05-31
3012 2013-06-10 1,312,206,454 2,328,397 25.2953 5,187,550,000 2013-05-31
3013 2013-06-07 1,309,878,057 -808,457 25.2504 5,187,550,000 2013-05-31
3014 2013-06-06 1,310,686,514 298,328 25.2660 5,187,550,000 2013-05-31
3015 2013-06-05 1,310,388,186 5,507,937 25.2603 5,187,550,000 2013-05-31
3016 2013-06-04 1,304,880,249 -4,228,672 25.1541 5,187,550,000 2013-05-31
3017 2013-06-03 1,309,108,921 427,305 25.2356 5,187,550,000 2013-05-31
3018 2013-05-31 1,308,681,616 -120,651 25.2274 5,187,550,000 2013-05-31
3019 2013-05-30 1,308,802,267 3,191,781 25.2297 5,187,550,000 2013-04-30
3020 2013-05-29 1,305,610,486 5,666,907 25.1682 5,187,550,000 2013-04-30
3021 2013-05-28 1,299,943,579 25,859,879 25.0589 5,187,550,000 2013-04-30
3022 2013-05-27 1,274,083,700 2,632,611 24.5604 5,187,550,000 2013-04-30
3023 2013-05-24 1,271,451,089 1,473,088 24.5097 5,187,550,000 2013-04-30
3024 2013-05-23 1,269,978,001 -13,256,555 24.4813 5,187,550,000 2013-04-30
3025 2013-05-22 1,283,234,556 -3,191,360 24.7368 5,187,550,000 2013-04-30
3026 2013-05-21 1,286,425,916 -2,234,856 24.7983 5,187,550,000 2013-04-30
3027 2013-05-20 1,288,660,772 -19,473,118 24.8414 5,187,550,000 2013-04-30
3028 2013-05-16 1,308,133,890 -257,557 25.2168 5,187,550,000 2013-04-30
3029 2013-05-15 1,308,391,447 691,472 25.2218 5,187,550,000 2013-04-30
3030 2013-05-14 1,307,699,975 3,967,678 25.2084 5,187,550,000 2013-04-30
3031 2013-05-13 1,303,732,297 4,022,811 25.1319 5,187,550,000 2013-04-30
3032 2013-05-10 1,299,709,486 -7,697,673 25.0544 5,187,550,000 2013-04-30
3033 2013-05-09 1,307,407,159 4,013,054 25.2028 5,187,550,000 2013-04-30
3034 2013-05-08 1,303,394,105 3,410,394 25.1254 5,187,550,000 2013-04-30
3035 2013-05-07 1,299,983,711 -4,009,747 25.0597 5,187,550,000 2013-04-30
3036 2013-05-06 1,303,993,458 -3,836,004 25.1370 5,187,550,000 2013-04-30
3037 2013-05-03 1,307,829,462 12,432,909 25.2109 5,187,550,000 2013-04-30
3038 2013-05-02 1,295,396,553 -202,450 24.9713 5,187,550,000 2013-04-30
3039 2013-04-30 1,295,599,003 777,533 24.9752 5,187,550,000 2013-04-30
3040 2013-04-29 1,294,821,470 1,488,389 24.9602 5,187,550,000 2013-03-31
3041 2013-04-26 1,293,333,081 -1,140,680 24.9315 5,187,550,000 2013-03-31
3042 2013-04-25 1,294,473,761 14,294,941 24.9535 5,187,550,000 2013-03-31
3043 2013-04-24 1,280,178,820 -4,394,572 24.6779 5,187,550,000 2013-03-31
3044 2013-04-23 1,284,573,392 1,517,936 24.7626 5,187,550,000 2013-03-31
3045 2013-04-22 1,283,055,456 2,675,195 24.7334 5,187,550,000 2013-03-31
3046 2013-04-19 1,280,380,261 -3,142,250 24.6818 5,187,550,000 2013-03-31
3047 2013-04-18 1,283,522,511 -34,591 24.7424 5,187,550,000 2013-03-31
3048 2013-04-17 1,283,557,102 7,115,573 24.7430 5,187,550,000 2013-03-31
3049 2013-04-16 1,276,441,529 -10,012,329 24.6059 5,187,550,000 2013-03-31
3050 2013-04-15 1,286,453,858 -2,310,258 24.7989 5,187,550,000 2013-03-31
3051 2013-04-12 1,288,764,116 11,481,672 24.8434 5,187,550,000 2013-03-31
3052 2013-04-11 1,277,282,444 4,407,632 24.6221 5,187,550,000 2013-03-31
3053 2013-04-10 1,272,874,812 -1,025,425 24.5371 5,187,550,000 2013-03-31
3054 2013-04-09 1,273,900,237 -10,243,808 24.5569 5,187,550,000 2013-03-31
3055 2013-04-08 1,284,144,045 -15,567,577 24.7543 5,187,550,000 2013-03-31
3056 2013-04-05 1,299,711,622 -3,189,328 25.0544 5,187,550,000 2013-03-31
3057 2013-04-03 1,302,900,950 -8,167,356 25.1159 5,187,550,000 2013-03-31
3058 2013-04-02 1,311,068,306 -8,429,062 25.2734 5,187,550,000 2013-03-31
3059 2013-03-28 1,319,497,368 -2,721,784 25.4358 5,187,550,000 2013-02-28
3060 2013-03-27 1,322,219,152 4,115,242 25.4883 5,187,550,000 2013-02-28
3061 2013-03-26 1,318,103,910 3,511,840 25.4090 5,187,550,000 2013-02-28
3062 2013-03-25 1,314,592,070 -5,545,952 25.3413 5,187,550,000 2013-02-28
3063 2013-03-22 1,320,138,022 -335,076 25.4482 5,187,550,000 2013-02-28
3064 2013-03-21 1,320,473,098 -5,227,840 25.4547 5,187,550,000 2013-02-28
3065 2013-03-20 1,325,700,938 -393,228 25.5554 5,187,550,000 2013-02-28
3066 2013-03-19 1,326,094,166 -2,466,379 25.5630 5,187,550,000 2013-02-28
3067 2013-03-18 1,328,560,545 -688,695 25.6106 5,187,550,000 2013-02-28
3068 2013-03-15 1,329,249,240 508,811 25.6238 5,187,550,000 2013-02-28
3069 2013-03-14 1,328,740,429 442,383 25.6140 5,187,550,000 2013-02-28
3070 2013-03-13 1,328,298,046 1,327,333 25.6055 5,187,550,000 2013-02-28
3071 2013-03-12 1,326,970,713 929,699 25.5799 5,187,550,000 2013-02-28
3072 2013-03-11 1,326,041,014 616,210 25.5620 5,187,550,000 2013-02-28
3073 2013-03-08 1,325,424,804 2,787,308 25.5501 5,187,550,000 2013-02-28
3074 2013-03-07 1,322,637,496 1,471,579 25.4964 5,187,550,000 2013-02-28
3075 2013-03-06 1,321,165,917 2,092,865 25.4680 5,187,550,000 2013-02-28
3076 2013-03-05 1,319,073,052 1,484,412 25.4277 5,187,550,000 2013-02-28
3077 2013-03-04 1,317,588,640 -1,092,177 25.3991 5,187,550,000 2013-02-28
3078 2013-03-01 1,318,680,817 1,866,029 25.4201 5,187,550,000 2013-02-28
3079 2013-02-28 1,316,814,788 2,551,345 25.3841 5,187,550,000 2013-02-28
3080 2013-02-27 1,314,263,443 2,159,366 25.3350 5,187,550,000 2013-01-31
3081 2013-02-26 1,312,104,077 1,852,465 25.2933 5,187,550,000 2013-01-31
3082 2013-02-25 1,310,251,612 143,289 25.2576 5,187,550,000 2013-01-31
3083 2013-02-22 1,310,108,323 -734,337 25.2549 5,187,550,000 2013-01-31
3084 2013-02-21 1,310,842,660 -1,587,448 25.2690 5,187,550,000 2013-01-31
3085 2013-02-20 1,312,430,108 620,115 25.2996 5,187,550,000 2013-01-31
3086 2013-02-19 1,311,809,993 -3,794,440 25.2877 5,187,550,000 2013-01-31
3087 2013-02-18 1,315,604,433 -5,104,245 25.3608 5,187,550,000 2013-01-31
3088 2013-02-15 1,320,708,678 2,090,013 25.4592 5,187,550,000 2013-01-31
3089 2013-02-14 1,318,618,665 -1,946,140 25.4189 5,187,550,000 2013-01-31
3090 2013-02-08 1,320,564,805 -8,260,038 25.4564 5,187,550,000 2013-01-31
3091 2013-02-07 1,328,824,843 -3,005,467 25.6157 5,187,550,000 2013-01-31
3092 2013-02-06 1,331,830,310 -47,332 25.6736 5,187,550,000 2013-01-31
3093 2013-02-05 1,331,877,642 -3,427,572 25.6745 5,187,550,000 2013-01-31
3094 2013-02-04 1,335,305,214 3,041,405 25.7406 5,187,550,000 2013-01-31
3095 2013-02-01 1,332,263,809 -1,150,224 25.6819 5,187,550,000 2013-01-31
3096 2013-01-31 1,333,414,033 1,945,132 25.7041 5,187,550,000 2013-01-31
3097 2013-01-30 1,331,468,901 3,963,336 25.6666 5,187,550,000 2012-12-31
3098 2013-01-29 1,327,505,565 -10,939,417 25.5902 5,187,550,000 2012-12-31
3099 2013-01-28 1,338,444,982 1,065,485 25.8011 5,187,550,000 2012-12-31
3100 2013-01-25 1,337,379,497 -6,312,800 25.7806 5,187,550,000 2012-12-31
3101 2013-01-24 1,343,692,297 -7,909,897 25.9023 5,187,550,000 2012-12-31
3102 2013-01-23 1,351,602,194 -243,962 26.0547 5,187,550,000 2012-12-31
3103 2013-01-22 1,351,846,156 7,776,080 26.0594 5,187,550,000 2012-12-31
3104 2013-01-21 1,344,070,076 204,150 25.9095 5,187,550,000 2012-12-31
3105 2013-01-18 1,343,865,926 -3,709,842 25.9056 5,187,550,000 2012-12-31
3106 2013-01-17 1,347,575,768 -221,533 25.9771 5,187,550,000 2012-12-31
3107 2013-01-16 1,347,797,301 339,179 25.9814 5,187,550,000 2012-12-31
3108 2013-01-15 1,347,458,122 3,524,591 25.9748 5,187,550,000 2012-12-31
3109 2013-01-14 1,343,933,531 -7,667,533 25.9069 5,187,550,000 2012-12-31
3110 2013-01-11 1,351,601,064 278,862 26.0547 5,187,550,000 2012-12-31
3111 2013-01-10 1,351,322,202 -1,731,859 26.0493 5,187,550,000 2012-12-31
3112 2013-01-09 1,353,054,061 4,632,267 26.0827 5,187,550,000 2012-12-31
3113 2013-01-08 1,348,421,794 3,195,004 25.9934 5,187,550,000 2012-12-31
3114 2013-01-07 1,345,226,790 5,458,788 25.9318 5,187,550,000 2012-12-31
3115 2013-01-04 1,339,768,002 968,314 25.8266 5,187,550,000 2012-12-31
3116 2013-01-03 1,338,799,688 -717,856 25.8079 5,187,550,000 2012-12-31
3117 2013-01-02 1,339,517,544 -1,430,067 25.8218 5,187,550,000 2012-12-31
3118 2012-12-31 1,340,947,611 0 25.8493 5,187,550,000 2012-12-31
3119 2012-12-28 1,340,947,611 7,946,240 25.8493 5,187,550,000 2012-11-30
3120 2012-12-27 1,333,001,371 -4,376,589 25.6962 5,187,550,000 2012-11-30
3121 2012-12-24 1,337,377,960 0 25.7805 5,187,550,000 2012-11-30
3122 2012-12-21 1,337,377,960 -134,361 25.7805 5,187,550,000 2012-11-30
3123 2012-12-20 1,337,512,321 4,013,950 25.7831 5,187,550,000 2012-11-30
3124 2012-12-19 1,333,498,371 3,205,210 25.7057 5,187,550,000 2012-11-30
3125 2012-12-18 1,330,293,161 615,687 25.6440 5,187,550,000 2012-11-30
3126 2012-12-17 1,329,677,474 -3,131,503 25.6321 5,187,550,000 2012-11-30
3127 2012-12-14 1,332,808,977 -1,849,698 25.6925 5,187,550,000 2012-11-30
3128 2012-12-13 1,334,658,675 -1,617,509 25.7281 5,187,550,000 2012-11-30
3129 2012-12-12 1,336,276,184 -926,872 25.7593 5,187,550,000 2012-11-30
3130 2012-12-11 1,337,203,056 206,406 25.7772 5,187,550,000 2012-11-30
3131 2012-12-10 1,336,996,650 1,007,684 25.7732 5,187,550,000 2012-11-30
3132 2012-12-07 1,335,988,966 -1,491,431 25.7538 5,187,550,000 2012-11-30
3133 2012-12-06 1,337,480,397 -4,216,005 25.7825 5,187,550,000 2012-11-30
3134 2012-12-05 1,341,696,402 241,906 25.8638 5,187,550,000 2012-11-30
3135 2012-12-04 1,341,454,496 1,002,078 25.8591 5,187,550,000 2012-11-30
3136 2012-12-03 1,340,452,418 -511,159 25.8398 5,187,550,000 2012-11-30
3137 2012-11-30 1,340,963,577 118,115 25.8497 5,187,550,000 2012-11-30
3138 2012-11-29 1,340,845,462 563,562 25.8474 5,187,550,000 2012-10-31
3139 2012-11-28 1,340,281,900 -857,523 25.8365 5,187,550,000 2012-10-31
3140 2012-11-27 1,341,139,423 1,322,666 25.8530 5,187,550,000 2012-10-31
3141 2012-11-26 1,339,816,757 -910,086 25.8275 5,187,550,000 2012-10-31
3142 2012-11-23 1,340,726,843 750,352 25.8451 5,187,550,000 2012-10-31
3143 2012-11-22 1,339,976,491 646,494 25.8306 5,187,550,000 2012-10-31
3144 2012-11-21 1,339,329,997 145,874 25.8182 5,187,550,000 2012-10-31
3145 2012-11-20 1,339,184,123 -1,980,731 25.8153 5,187,550,000 2012-10-31
3146 2012-11-19 1,341,164,854 -78,884 25.8535 5,187,550,000 2012-10-31
3147 2012-11-16 1,341,243,738 -694,759 25.8551 5,187,550,000 2012-10-31
3148 2012-11-15 1,341,938,497 657,912 25.8684 5,187,550,000 2012-10-31
3149 2012-11-14 1,341,280,585 6,407,351 25.8558 5,187,550,000 2012-10-31
3150 2012-11-13 1,334,873,234 -6,678,880 25.7322 5,187,550,000 2012-10-31
3151 2012-11-12 1,341,552,114 3,065,807 25.8610 5,187,550,000 2012-10-31
3152 2012-11-09 1,338,486,307 -3,275,898 25.8019 5,187,550,000 2012-10-31
3153 2012-11-08 1,341,762,205 2,246,482 25.8650 5,187,550,000 2012-10-31
3154 2012-11-07 1,339,515,723 5,252,107 25.8217 5,187,550,000 2012-10-31
3155 2012-11-06 1,334,263,616 79,670 25.7205 5,187,550,000 2012-10-31
3156 2012-11-05 1,334,183,946 -3,696,524 25.7190 5,187,550,000 2012-10-31
3157 2012-11-02 1,337,880,470 -2,195,738 25.7902 5,187,550,000 2012-10-31
3158 2012-11-01 1,340,076,208 2,311,729 25.8325 5,187,550,000 2012-10-31
3159 2012-10-31 1,337,764,479 -1,009,723 25.7880 5,187,550,000 2012-10-31
3160 2012-10-30 1,338,774,202 1,381,021 25.8074 5,187,550,000 2012-09-30
3161 2012-10-29 1,337,393,181 1,057,687 25.7808 5,187,550,000 2012-09-30
3162 2012-10-26 1,336,335,494 3,505,478 25.7604 5,187,550,000 2012-09-30
3163 2012-10-25 1,332,830,016 -1,270,795 25.6929 5,187,550,000 2012-09-30
3164 2012-10-24 1,334,100,811 5,130,493 25.7174 5,187,550,000 2012-09-30
3165 2012-10-22 1,328,970,318 679,099 25.6185 5,187,550,000 2012-09-30
3166 2012-10-19 1,328,291,219 333,390 25.6054 5,187,550,000 2012-09-30
3167 2012-10-18 1,327,957,829 -1,592,790 25.5989 5,187,550,000 2012-09-30
3168 2012-10-17 1,329,550,619 3,155,307 25.6296 5,187,550,000 2012-09-30
3169 2012-10-16 1,326,395,312 1,832,299 25.5688 5,187,550,000 2012-09-30
3170 2012-10-15 1,324,563,013 -688,257 25.5335 5,187,550,000 2012-09-30
3171 2012-10-12 1,325,251,270 -364,131 25.5468 5,187,550,000 2012-09-30
3172 2012-10-11 1,325,615,401 1,531,476 25.5538 5,187,550,000 2012-09-30
3173 2012-10-10 1,324,083,925 2,395,404 25.5243 5,187,550,000 2012-09-30
3174 2012-10-09 1,321,688,521 -1,228,695 25.4781 5,187,550,000 2012-09-30
3175 2012-10-08 1,322,917,216 393,537 25.5018 5,187,550,000 2012-09-30
3176 2012-10-05 1,322,523,679 2,077,582 25.4942 5,187,550,000 2012-09-30
3177 2012-10-04 1,320,446,097 -3,329,401 25.4541 5,187,550,000 2012-09-30
3178 2012-10-03 1,323,775,498 5,113,429 25.5183 5,187,550,000 2012-09-30
3179 2012-09-28 1,318,662,069 316,109 25.4197 5,187,550,000 2012-08-31
3180 2012-09-27 1,318,345,960 91,433 25.4137 5,187,550,000 2012-08-31
3181 2012-09-26 1,318,254,527 1,301,002 25.4119 5,187,550,000 2012-08-31
3182 2012-09-25 1,316,953,525 -461,320 25.3868 5,187,550,000 2012-08-31
3183 2012-09-24 1,317,414,845 499,471 25.3957 5,187,550,000 2012-08-31
3184 2012-09-21 1,316,915,374 795,901 25.3861 5,187,550,000 2012-08-31
3185 2012-09-20 1,316,119,473 2,406,717 25.3707 5,187,550,000 2012-08-31
3186 2012-09-19 1,313,712,756 -2,965,356 25.3243 5,187,550,000 2012-08-31
3187 2012-09-18 1,316,678,112 3,849,921 25.3815 5,187,550,000 2012-08-31
3188 2012-09-17 1,312,828,191 -512,901 25.3073 5,187,550,000 2012-08-31
3189 2012-09-14 1,313,341,092 3,088,090 25.3172 5,187,550,000 2012-08-31
3190 2012-09-13 1,310,253,002 274,756 25.2576 5,187,550,000 2012-08-31
3191 2012-09-12 1,309,978,246 3,564,344 25.2523 5,187,550,000 2012-08-31
3192 2012-09-11 1,306,413,902 -3,849,504 25.1836 5,187,550,000 2012-08-31
3193 2012-09-10 1,310,263,406 1,948,474 25.2578 5,187,550,000 2012-08-31
3194 2012-09-07 1,308,314,932 962,070 25.2203 5,187,550,000 2012-08-31
3195 2012-09-06 1,307,352,862 -118,069 25.2017 5,187,550,000 2012-08-31
3196 2012-09-05 1,307,470,931 5,226,918 25.2040 5,187,550,000 2012-08-31
3197 2012-09-04 1,302,244,013 -2,012,630 25.1033 5,187,550,000 2012-08-31
3198 2012-09-03 1,304,256,643 -70,961 25.1421 5,187,550,000 2012-08-31
3199 2012-08-31 1,304,327,604 1,251,805 25.1434 5,187,550,000 2012-08-31
3200 2012-08-30 1,303,075,799 -1,961,183 25.1193 5,187,550,000 2012-07-31
3201 2012-08-29 1,305,036,982 38,957 25.1571 5,187,550,000 2012-07-31
3202 2012-08-28 1,304,998,025 911,146 25.1563 5,187,550,000 2012-07-31
3203 2012-08-27 1,304,086,879 -2,050,910 25.1388 5,187,550,000 2012-07-31
3204 2012-08-24 1,306,137,789 -304,563 25.1783 5,187,550,000 2012-07-31
3205 2012-08-23 1,306,442,352 -82,754 25.1842 5,187,550,000 2012-07-31
3206 2012-08-22 1,306,525,106 1,526,463 25.1858 5,187,550,000 2012-07-31
3207 2012-08-21 1,304,998,643 -1,675,093 25.1564 5,187,550,000 2012-07-31
3208 2012-08-20 1,306,673,736 465,908 25.1886 5,187,550,000 2012-07-31
3209 2012-08-17 1,306,207,828 -1,361,474 25.1797 5,187,550,000 2012-07-31
3210 2012-08-16 1,307,569,302 1,095,429 25.2059 5,187,550,000 2012-07-31
3211 2012-08-15 1,306,473,873 432,483 25.1848 5,187,550,000 2012-07-31
3212 2012-08-14 1,306,041,390 757,667 25.1765 5,187,550,000 2012-07-31
3213 2012-08-13 1,305,283,723 428,250 25.1619 5,187,550,000 2012-07-31
3214 2012-08-10 1,304,855,473 2,915,377 25.1536 5,187,550,000 2012-07-31
3215 2012-08-09 1,301,940,096 12,309 25.0974 5,187,550,000 2012-07-31
3216 2012-08-08 1,301,927,787 1,945,423 25.0972 5,187,550,000 2012-07-31
3217 2012-08-07 1,299,982,364 4,334,267 25.0597 5,187,550,000 2012-07-31
3218 2012-08-06 1,295,648,097 1,996,778 24.9761 5,187,550,000 2012-07-31
3219 2012-08-03 1,293,651,319 5,014,344 24.9376 5,187,550,000 2012-07-31
3220 2012-08-02 1,288,636,975 309,714 24.8410 5,187,550,000 2012-07-31
3221 2012-08-01 1,288,327,261 9,324,352 24.8350 5,187,550,000 2012-07-31
3222 2012-07-31 1,279,002,909 7,815,032 24.6552 5,187,550,000 2012-07-31
3223 2012-07-30 1,271,187,877 -8,058,333 24.5046 5,187,550,000 2012-06-30
3224 2012-07-27 1,279,246,210 1,300,283 24.6599 5,187,550,000 2012-06-30
3225 2012-07-26 1,277,945,927 1,452,820 24.6349 5,187,550,000 2012-06-30
3226 2012-07-25 1,276,493,107 1,115,764 24.6069 5,187,550,000 2012-06-30
3227 2012-07-24 1,275,377,343 -1,224,791 24.5854 5,187,550,000 2012-06-30
3228 2012-07-23 1,276,602,134 952,499 24.6090 5,187,550,000 2012-06-30
3229 2012-07-20 1,275,649,635 -3,406,175 24.5906 5,187,550,000 2012-06-30
3230 2012-07-19 1,279,055,810 5,643,323 24.6563 5,187,550,000 2012-06-30
3231 2012-07-18 1,273,412,487 -1,683,404 24.5475 5,187,550,000 2012-06-30
3232 2012-07-17 1,275,095,891 -2,078,145 24.5799 5,187,550,000 2012-06-30
3233 2012-07-16 1,277,174,036 -31,416 24.6200 5,187,550,000 2012-06-30
3234 2012-07-13 1,277,205,452 -3,594,382 24.6206 5,187,550,000 2012-06-30
3235 2012-07-12 1,280,799,834 1,537,166 24.6899 5,187,550,000 2012-06-30
3236 2012-07-11 1,279,262,668 -465,081 24.6602 5,187,550,000 2012-06-30
3237 2012-07-10 1,279,727,749 3,194,751 24.6692 5,187,550,000 2012-06-30
3238 2012-07-09 1,276,532,998 -1,791,715 24.6076 5,187,550,000 2012-06-30
3239 2012-07-06 1,278,324,713 989,543 24.6422 5,187,550,000 2012-06-30
3240 2012-07-05 1,277,335,170 2,105,876 24.6231 5,187,550,000 2012-06-30
3241 2012-07-04 1,275,229,294 3,774,832 24.5825 5,187,550,000 2012-06-30
3242 2012-07-03 1,271,454,462 -5,833,645 24.5097 5,187,550,000 2012-06-30
3243 2012-06-29 1,277,288,107 -1,694,380 24.6222 5,187,550,000 2012-05-31
3244 2012-06-28 1,278,982,487 492,723 24.6548 5,187,550,000 2012-05-31
3245 2012-06-27 1,278,489,764 -592,584 24.6453 5,187,550,000 2012-05-31
3246 2012-06-26 1,279,082,348 -538,076 24.6568 5,187,550,000 2012-05-31
3247 2012-06-25 1,279,620,424 2,874,868 24.6671 5,187,550,000 2012-05-31
3248 2012-06-22 1,276,745,556 3,908,170 24.6117 5,187,550,000 2012-05-31
3249 2012-06-21 1,272,837,386 2,344,661 24.5364 5,187,550,000 2012-05-31
3250 2012-06-20 1,270,492,725 5,045,672 24.4912 5,187,550,000 2012-05-31
3251 2012-06-19 1,265,447,053 -31,209,877 24.3939 5,187,550,000 2012-05-31
3252 2012-06-18 1,296,656,930 -3,365,532 24.9956 5,187,550,000 2012-05-31
3253 2012-06-15 1,300,022,462 -3,077,152 25.0604 5,187,550,000 2012-05-31
3254 2012-06-14 1,303,099,614 3,403,285 25.1198 5,187,550,000 2012-05-31
3255 2012-06-13 1,299,696,329 -3,923,787 25.0541 5,187,550,000 2012-05-31
3256 2012-06-12 1,303,620,116 2,732,917 25.1298 5,187,550,000 2012-05-31
3257 2012-06-11 1,300,887,199 2,145,191 25.0771 5,187,550,000 2012-05-31
3258 2012-06-08 1,298,742,008 1,372,783 25.0357 5,187,550,000 2012-05-31
3259 2012-06-07 1,297,369,225 3,477,700 25.0093 5,187,550,000 2012-05-31
3260 2012-06-06 1,293,891,525 1,876,000 24.9422 5,187,550,000 2012-05-31
3261 2012-06-05 1,292,015,525 1,318,773 24.9061 5,187,550,000 2012-05-31
3262 2012-06-04 1,290,696,752 761,443 24.8807 5,187,550,000 2012-05-31
3263 2012-06-01 1,289,935,309 4,338,724 24.8660 5,187,550,000 2012-05-31
3264 2012-05-31 1,285,596,585 7,082,667 24.7823 5,187,550,000 2012-05-31
3265 2012-05-30 1,278,513,918 5,034,006 24.6458 5,187,550,000 2012-04-30
3266 2012-05-29 1,273,479,912 -8,945,512 24.5488 5,187,550,000 2012-04-30
3267 2012-05-28 1,282,425,424 1,810,983 24.7212 5,187,550,000 2012-04-30
3268 2012-05-25 1,280,614,441 -784,491 24.6863 5,187,550,000 2012-04-30
3269 2012-05-24 1,281,398,932 -4,369,908 24.7014 5,187,550,000 2012-04-30
3270 2012-05-23 1,285,768,840 -4,994,659 24.7857 5,187,550,000 2012-04-30
3271 2012-05-22 1,290,763,499 -1,357,335 24.8819 5,187,550,000 2012-04-30
3272 2012-05-21 1,292,120,834 2,864,683 24.9081 5,187,550,000 2012-04-30
3273 2012-05-18 1,289,256,151 -3,100,369 24.8529 5,187,550,000 2012-04-30
3274 2012-05-17 1,292,356,520 -1,494,987 24.9127 5,187,550,000 2012-04-30
3275 2012-05-16 1,293,851,507 -840,507 24.9415 5,187,550,000 2012-04-30
3276 2012-05-15 1,294,692,014 -2,361,831 24.9577 5,187,550,000 2012-04-30
3277 2012-05-14 1,297,053,845 -488,070 25.0032 5,187,550,000 2012-04-30
3278 2012-05-11 1,297,541,915 -6,193,236 25.0126 5,187,550,000 2012-04-30
3279 2012-05-10 1,303,735,151 -4,233,250 25.1320 5,187,550,000 2012-04-30
3280 2012-05-09 1,307,968,401 2,630,085 25.2136 5,187,550,000 2012-04-30
3281 2012-05-08 1,305,338,316 -2,439,474 25.1629 5,187,550,000 2012-04-30
3282 2012-05-07 1,307,777,790 4,657,952 25.2099 5,187,550,000 2012-04-30
3283 2012-05-04 1,303,119,838 1,729,307 25.1201 5,187,550,000 2012-04-30
3284 2012-05-03 1,301,390,531 -1,066,740 25.0868 5,187,550,000 2012-04-30
3285 2012-05-02 1,302,457,271 -2,777,620 25.1074 5,187,550,000 2012-04-30
3286 2012-04-30 1,305,234,891 -2,955,341 25.1609 5,187,550,000 2012-04-30
3287 2012-04-27 1,308,190,232 3,278,515 25.2179 5,187,550,000 2012-03-31
3288 2012-04-26 1,304,911,717 -1,247,064 25.1547 5,187,550,000 2012-03-31
3289 2012-04-25 1,306,158,781 2,817,928 25.1787 5,187,550,000 2012-03-31
3290 2012-04-24 1,303,340,853 128,012 25.1244 5,187,550,000 2012-03-31
3291 2012-04-23 1,303,212,841 3,633,098 25.1219 5,187,550,000 2012-03-31
3292 2012-04-20 1,299,579,743 -3,934,169 25.0519 5,187,550,000 2012-03-31
3293 2012-04-19 1,303,513,912 -3,232,129 25.1277 5,187,550,000 2012-03-31
3294 2012-04-18 1,306,746,041 4,313,872 25.1900 5,187,550,000 2012-03-31
3295 2012-04-17 1,302,432,169 229,810 25.1069 5,187,550,000 2012-03-31
3296 2012-04-16 1,302,202,359 3,088,164 25.1025 5,187,550,000 2012-03-31
3297 2012-04-13 1,299,114,195 -4,104,363 25.0429 5,187,550,000 2012-03-31
3298 2012-04-12 1,303,218,558 1,961,608 25.1220 5,187,550,000 2012-03-31
3299 2012-04-11 1,301,256,950 -3,502,612 25.0842 5,187,550,000 2012-03-31
3300 2012-04-10 1,304,759,562 10,613,267 25.1517 5,187,550,000 2012-03-31
3301 2012-04-05 1,294,146,295 -7,015,886 24.9472 5,187,550,000 2012-03-31
3302 2012-04-03 1,301,162,181 -2,555,283 25.0824 5,187,550,000 2012-03-31
3303 2012-04-02 1,303,717,464 11,009,535 25.1317 5,187,550,000 2012-03-31
3304 2012-03-30 1,292,707,929 360,074 24.9194 5,187,550,000 2012-02-29
3305 2012-03-29 1,292,347,855 -4,958,659 24.9125 5,187,550,000 2012-02-29
3306 2012-03-28 1,297,306,514 2,084,491 25.0081 5,187,550,000 2012-02-29
3307 2012-03-27 1,295,222,023 -2,858,552 24.9679 5,187,550,000 2012-02-29
3308 2012-03-26 1,298,080,575 -1,998,221 25.0230 5,187,550,000 2012-02-29
3309 2012-03-23 1,300,078,796 -10,016,046 25.0615 5,187,550,000 2012-02-29
3310 2012-03-22 1,310,094,842 -5,060,999 25.2546 5,187,550,000 2012-02-29
3311 2012-03-21 1,315,155,841 3,679,673 25.3522 5,187,550,000 2012-02-29
3312 2012-03-20 1,311,476,168 1,318,841 25.2812 5,187,550,000 2012-02-29
3313 2012-03-19 1,310,157,327 -1,112,388 25.2558 5,187,550,000 2012-02-29
3314 2012-03-16 1,311,269,715 163,500 25.2772 5,187,550,000 2012-02-29
3315 2012-03-15 1,311,106,215 -3,026,529 25.2741 5,187,550,000 2012-02-29
3316 2012-03-14 1,314,132,744 -299,142 25.3324 5,187,550,000 2012-02-29
3317 2012-03-13 1,314,431,886 2,289,604 25.3382 5,187,550,000 2012-02-29
3318 2012-03-12 1,312,142,282 3,293,249 25.2941 5,187,550,000 2012-02-29
3319 2012-03-09 1,308,849,033 -214,097 25.2306 5,187,550,000 2012-02-29
3320 2012-03-08 1,309,063,130 -349,648 25.2347 5,187,550,000 2012-02-29
3321 2012-03-07 1,309,412,778 2,458,245 25.2414 5,187,550,000 2012-02-29
3322 2012-03-06 1,306,954,533 -2,426,619 25.1941 5,187,550,000 2012-02-29
3323 2012-03-05 1,309,381,152 4,435,753 25.2408 5,187,550,000 2012-02-29
3324 2012-03-02 1,304,945,399 -2,660,979 25.1553 5,187,550,000 2012-02-29
3325 2012-03-01 1,307,606,378 -142,370 25.2066 5,187,550,000 2012-02-29
3326 2012-02-29 1,307,748,748 705,257 25.2094 5,187,550,000 2012-02-29
3327 2012-02-28 1,307,043,491 1,072,968 25.1958 5,187,550,000 2012-01-31
3328 2012-02-27 1,305,970,523 899,580 25.1751 5,187,550,000 2012-01-31
3329 2012-02-24 1,305,070,943 2,273,395 25.1578 5,187,550,000 2012-01-31
3330 2012-02-23 1,302,797,548 3,623,905 25.1139 5,187,550,000 2012-01-31
3331 2012-02-22 1,299,173,643 684,397 25.0441 5,187,550,000 2012-01-31
3332 2012-02-21 1,298,489,246 -3,574,873 25.0309 5,187,550,000 2012-01-31
3333 2012-02-20 1,302,064,119 -3,472,445 25.0998 5,187,550,000 2012-01-31
3334 2012-02-17 1,305,536,564 -1,380,661 25.1667 5,187,550,000 2012-01-31
3335 2012-02-16 1,306,917,225 809,053 25.1933 5,187,550,000 2012-01-31
3336 2012-02-15 1,306,108,172 1,416,003 25.1777 5,187,550,000 2012-01-31
3337 2012-02-14 1,304,692,169 -9,794,612 25.1505 5,187,550,000 2012-01-31
3338 2012-02-13 1,314,486,781 2,987,999 25.3393 5,187,550,000 2012-01-31
3339 2012-02-10 1,311,498,782 -502,848 25.2817 5,187,550,000 2012-01-31
3340 2012-02-09 1,312,001,630 11,441,647 25.2914 5,187,550,000 2012-01-31
3341 2012-02-08 1,300,559,983 -1,769,406 25.0708 5,187,550,000 2012-01-31
3342 2012-02-07 1,302,329,389 -3,281,208 25.1049 5,187,550,000 2012-01-31
3343 2012-02-06 1,305,610,597 -5,247,316 25.1682 5,187,550,000 2012-01-31
3344 2012-02-03 1,310,857,913 -6,374,422 25.2693 5,187,550,000 2012-01-31
3345 2012-02-02 1,317,232,335 -1,524,721 25.3922 5,187,550,000 2012-01-31
3346 2012-02-01 1,318,757,056 -817,132 25.4216 5,187,550,000 2012-01-31
3347 2012-01-31 1,319,574,188 4,290,225 25.4373 5,187,550,000 2012-01-31
3348 2012-01-30 1,315,283,963 1,828,931 25.3546 5,187,550,000 2011-12-31
3349 2012-01-27 1,313,455,032 653,336 25.3194 5,187,550,000 2011-12-31
3350 2012-01-26 1,312,801,696 -2,779,270 25.3068 5,187,550,000 2011-12-31
3351 2012-01-20 1,315,580,966 2,168,569 25.3604 5,187,550,000 2011-12-31
3352 2012-01-19 1,313,412,397 59,724 25.3185 5,187,550,000 2011-12-31
3353 2012-01-18 1,313,352,673 -1,342,556 25.3174 5,187,550,000 2011-12-31
3354 2012-01-17 1,314,695,229 61,556 25.3433 5,187,550,000 2011-12-31
3355 2012-01-16 1,314,633,673 1,807,687 25.3421 5,187,550,000 2011-12-31
3356 2012-01-13 1,312,825,986 -1,567,856 25.3072 5,187,550,000 2011-12-31
3357 2012-01-12 1,314,393,842 -4,573,475 25.3375 5,187,550,000 2011-12-31
3358 2012-01-11 1,318,967,317 1,141,604 25.4256 5,187,550,000 2011-12-31
3359 2012-01-10 1,317,825,713 -2,260,748 25.4036 5,187,550,000 2011-12-31
3360 2012-01-09 1,320,086,461 -3,525,824 25.4472 5,187,550,000 2011-12-31
3361 2012-01-06 1,323,612,285 1,413,277 25.5152 5,187,550,000 2011-12-31
3362 2012-01-05 1,322,199,008 -1,028,837 25.4879 5,187,550,000 2011-12-31
3363 2012-01-04 1,323,227,845 9,131,220 25.5078 5,187,550,000 2011-12-31
3364 2012-01-03 1,314,096,625 547,960 25.3317 5,187,550,000 2011-12-31
3365 2011-12-30 1,313,548,665 1,873,113 25.3212 5,187,550,000 2011-11-30
3366 2011-12-29 1,311,675,552 1,323,742 25.2851 5,187,550,000 2011-11-30
3367 2011-12-28 1,310,351,810 -552,637 25.2596 5,187,550,000 2011-11-30
3368 2011-12-23 1,310,904,447 -6,761,516 25.2702 5,187,550,000 2011-11-30
3369 2011-12-22 1,317,665,963 97,868 25.4005 5,187,550,000 2011-11-30
3370 2011-12-21 1,317,568,095 2,487,666 25.3987 5,187,550,000 2011-11-30
3371 2011-12-20 1,315,080,429 -3,382,333 25.3507 5,187,550,000 2011-11-30
3372 2011-12-19 1,318,462,762 599,521 25.4159 5,187,550,000 2011-11-30
3373 2011-12-16 1,317,863,241 1,152,349 25.4043 5,187,550,000 2011-11-30
3374 2011-12-15 1,316,710,892 2,923,840 25.3821 5,187,550,000 2011-11-30
3375 2011-12-14 1,313,787,052 -1,620,718 25.3258 5,187,550,000 2011-11-30
3376 2011-12-13 1,315,407,770 -4,557,625 25.3570 5,187,550,000 2011-11-30
3377 2011-12-12 1,319,965,395 -5,928,643 25.4449 5,187,550,000 2011-11-30
3378 2011-12-09 1,325,894,038 2,879,128 25.5592 5,187,550,000 2011-11-30
3379 2011-12-08 1,323,014,910 -291,752 25.5037 5,187,550,000 2011-11-30
3380 2011-12-07 1,323,306,662 8,123,837 25.5093 5,187,550,000 2011-11-30
3381 2011-12-06 1,315,182,825 -3,731,707 25.3527 5,187,550,000 2011-11-30
3382 2011-12-05 1,318,914,532 2,802,232 25.4246 5,187,550,000 2011-11-30
3383 2011-12-02 1,316,112,300 -50,276 25.3706 5,187,550,000 2011-11-30
3384 2011-12-01 1,316,162,576 12,549,124 25.3716 5,187,550,000 2011-11-30
3385 2011-11-30 1,303,613,452 -6,990,030 25.1297 5,187,550,000 2011-11-30
3386 2011-11-29 1,310,603,482 -2,730,892 25.2644 5,187,550,000 2011-10-31
3387 2011-11-28 1,313,334,374 -662,061 25.3170 5,187,550,000 2011-10-31
3388 2011-11-25 1,313,996,435 -9,057,566 25.3298 5,187,550,000 2011-10-31
3389 2011-11-24 1,323,054,001 -5,331,008 25.5044 5,187,550,000 2011-10-31
3390 2011-11-23 1,328,385,009 4,770,243 25.6072 5,187,550,000 2011-10-31
3391 2011-11-22 1,323,614,766 -683,509 25.5152 5,187,550,000 2011-10-31
3392 2011-11-21 1,324,298,275 -1,593,032 25.5284 5,187,550,000 2011-10-31
3393 2011-11-18 1,325,891,307 5,993,388 25.5591 5,187,550,000 2011-10-31
3394 2011-11-17 1,319,897,919 -5,019,699 25.4436 5,187,550,000 2011-10-31
3395 2011-11-16 1,324,917,618 -11,811,251 25.5403 5,187,550,000 2011-10-31
3396 2011-11-15 1,336,728,869 1,784,238 25.7680 5,187,550,000 2011-10-31
3397 2011-11-14 1,334,944,631 2,703,328 25.7336 5,187,550,000 2011-10-31
3398 2011-11-11 1,332,241,303 -2,836,485 25.6815 5,187,550,000 2011-10-31
3399 2011-11-10 1,335,077,788 -714,561 25.7362 5,187,550,000 2011-10-31
3400 2011-11-09 1,335,792,349 3,751,334 25.7500 5,187,550,000 2011-10-31
3401 2011-11-08 1,332,041,015 2,683,186 25.6777 5,187,550,000 2011-10-31
3402 2011-11-07 1,329,357,829 -508,195 25.6259 5,187,550,000 2011-10-31
3403 2011-11-04 1,329,866,024 3,365,378 25.6357 5,187,550,000 2011-10-31
3404 2011-11-03 1,326,500,646 1,452,790 25.5709 5,187,550,000 2011-10-31
3405 2011-11-02 1,325,047,856 -439,308 25.5428 5,187,550,000 2011-10-31
3406 2011-11-01 1,325,487,164 -2,053,358 25.5513 5,187,550,000 2011-10-31
3407 2011-10-31 1,327,540,522 838,291 25.5909 5,187,550,000 2011-10-31
3408 2011-10-28 1,326,702,231 4,323,360 25.5747 5,187,550,000 2011-09-30
3409 2011-10-27 1,322,378,871 2,637,232 25.4914 5,187,550,000 2011-09-30
3410 2011-10-26 1,319,741,639 746,103 25.4406 5,187,550,000 2011-09-30
3411 2011-10-25 1,318,995,536 -2,994,828 25.4262 5,187,550,000 2011-09-30
3412 2011-10-24 1,321,990,364 436,410 25.4839 5,187,550,000 2011-09-30
3413 2011-10-21 1,321,553,954 -1,016,783 25.4755 5,187,550,000 2011-09-30
3414 2011-10-20 1,322,570,737 -3,198,012 25.4951 5,187,550,000 2011-09-30
3415 2011-10-19 1,325,768,749 10,297,679 25.5567 5,187,550,000 2011-09-30
3416 2011-10-18 1,315,471,070 542,035 25.3582 5,187,550,000 2011-09-30
3417 2011-10-17 1,314,929,035 3,514,643 25.3478 5,187,550,000 2011-09-30
3418 2011-10-14 1,311,414,392 -5,166,423 25.2800 5,187,550,000 2011-09-30
3419 2011-10-13 1,316,580,815 -40,209,287 25.3796 5,187,550,000 2011-09-30
3420 2011-10-12 1,356,790,102 124,956 26.1547 5,187,550,000 2011-09-30
3421 2011-10-11 1,356,665,146 8,157,654 26.1523 5,187,550,000 2011-09-30
3422 2011-10-10 1,348,507,492 2,659,887 25.9951 5,187,550,000 2011-09-30
3423 2011-10-07 1,345,847,605 1,270,367 25.9438 5,187,550,000 2011-09-30
3424 2011-10-06 1,344,577,238 39,042,225 25.9193 5,187,550,000 2011-09-30
3425 2011-10-04 1,305,535,013 -5,169,774 25.1667 5,187,550,000 2011-09-30
3426 2011-10-03 1,310,704,787 4,405,023 25.2664 5,187,550,000 2011-09-30
3427 2011-09-30 1,306,299,764 -5,842,656 25.1814 5,187,550,000 2011-09-30
3428 2011-09-29 1,312,142,420 0 25.2941 5,187,550,000 2011-08-31
3429 2011-09-28 1,312,142,420 -1,920,785 25.2941 5,187,550,000 2011-08-31
3430 2011-09-27 1,314,063,205 -1,799,366 25.3311 5,187,550,000 2011-08-31
3431 2011-09-26 1,315,862,571 446,730 25.3658 5,187,550,000 2011-08-31
3432 2011-09-23 1,315,415,841 -4,252,969 25.3572 5,187,550,000 2011-08-31
3433 2011-09-22 1,319,668,810 -1,608,359 25.4392 5,187,550,000 2011-08-31
3434 2011-09-21 1,321,277,169 8,424,706 25.4702 5,187,550,000 2011-08-31
3435 2011-09-20 1,312,852,463 183,944 25.3078 5,187,550,000 2011-08-31
3436 2011-09-19 1,312,668,519 6,733,752 25.3042 5,187,550,000 2011-08-31
3437 2011-09-16 1,305,934,767 -2,994,677 25.1744 5,187,550,000 2011-08-31
3438 2011-09-15 1,308,929,444 -2,330,413 25.2321 5,187,550,000 2011-08-31
3439 2011-09-14 1,311,259,857 -536,207 25.2771 5,187,550,000 2011-08-31
3440 2011-09-12 1,311,796,064 -70,327 25.2874 5,187,550,000 2011-08-31
3441 2011-09-09 1,311,866,391 2,383,998 25.2887 5,187,550,000 2011-08-31
3442 2011-09-08 1,309,482,393 5,575,597 25.2428 5,187,550,000 2011-08-31
3443 2011-09-07 1,303,906,796 2,405,480 25.1353 5,187,550,000 2011-08-31
3444 2011-09-06 1,301,501,316 -3,676,446 25.0889 5,187,550,000 2011-08-31
3445 2011-09-05 1,305,177,762 -4,252,462 25.1598 5,187,550,000 2011-08-31
3446 2011-09-02 1,309,430,224 85,682 25.2418 5,187,550,000 2011-08-31
3447 2011-09-01 1,309,344,542 3,027,707 25.2401 5,187,550,000 2011-08-31
3448 2011-08-31 1,306,316,835 694,051 25.1818 5,187,550,000 2011-08-31
3449 2011-08-30 1,305,622,784 1,386,258 25.1684 5,187,550,000 2011-07-31
3450 2011-08-29 1,304,236,526 5,254,734 25.1417 5,187,550,000 2011-07-31
3451 2011-08-26 1,298,981,792 -7,463,534 25.0404 5,187,550,000 2011-07-31
3452 2011-08-25 1,306,445,326 -7,971,773 25.1842 5,187,550,000 2011-07-31
3453 2011-08-24 1,314,417,099 5,125,431 25.3379 5,187,550,000 2011-07-31
3454 2011-08-23 1,309,291,668 -14,990,306 25.2391 5,187,550,000 2011-07-31
3455 2011-08-22 1,324,281,974 -766,019 25.5281 5,187,550,000 2011-07-31
3456 2011-08-19 1,325,047,993 1,126,433 25.5428 5,187,550,000 2011-07-31
3457 2011-08-18 1,323,921,560 -294,331 25.5211 5,187,550,000 2011-07-31
3458 2011-08-17 1,324,215,891 -2,112,242 25.5268 5,187,550,000 2011-07-31
3459 2011-08-16 1,326,328,133 1,771,916 25.5675 5,187,550,000 2011-07-31
3460 2011-08-15 1,324,556,217 4,393,557 25.5334 5,187,550,000 2011-07-31
3461 2011-08-12 1,320,162,660 2,465,090 25.4487 5,187,550,000 2011-07-31
3462 2011-08-11 1,317,697,570 -6,849,762 25.4012 5,187,550,000 2011-07-31
3463 2011-08-10 1,324,547,332 -3,127,112 25.5332 5,187,550,000 2011-07-31
3464 2011-08-09 1,327,674,444 -3,208,026 25.5935 5,187,550,000 2011-07-31
3465 2011-08-08 1,330,882,470 2,808,185 25.6553 5,187,550,000 2011-07-31
3466 2011-08-05 1,328,074,285 496,055 25.6012 5,187,550,000 2011-07-31
3467 2011-08-04 1,327,578,230 243,901 25.5916 5,187,550,000 2011-07-31
3468 2011-08-03 1,327,334,329 246,395 25.5869 5,187,550,000 2011-07-31
3469 2011-08-02 1,327,087,934 845,497 25.5822 5,187,550,000 2011-07-31
3470 2011-08-01 1,326,242,437 884,821 25.5659 5,187,550,000 2011-07-31
3471 2011-07-29 1,325,357,616 529,736 25.5488 5,187,550,000 2011-06-30
3472 2011-07-28 1,324,827,880 -755,034 25.5386 5,187,550,000 2011-06-30
3473 2011-07-27 1,325,582,914 1,207,340 25.5532 5,187,550,000 2011-06-30
3474 2011-07-26 1,324,375,574 -48,757 25.5299 5,187,550,000 2011-06-30
3475 2011-07-25 1,324,424,331 222,855 25.5308 5,187,550,000 2011-06-30
3476 2011-07-22 1,324,201,476 2,449,369 25.5265 5,187,550,000 2011-06-30
3477 2011-07-21 1,321,752,107 -1,451,326 25.4793 5,187,550,000 2011-06-30
3478 2011-07-20 1,323,203,433 -114,824 25.5073 5,187,550,000 2011-06-30
3479 2011-07-19 1,323,318,257 1,392,316 25.5095 5,187,550,000 2011-06-30
3480 2011-07-18 1,321,925,941 1,315,849 25.4827 5,187,550,000 2011-06-30
3481 2011-07-15 1,320,610,092 2,081,510 25.4573 5,187,550,000 2011-06-30
3482 2011-07-14 1,318,528,582 -2,858,495 25.4172 5,187,550,000 2011-06-30
3483 2011-07-13 1,321,387,077 599,582 25.4723 5,187,550,000 2011-06-30
3484 2011-07-12 1,320,787,495 -2,312,076 25.4607 5,187,550,000 2011-06-30
3485 2011-07-11 1,323,099,571 -2,014,440 25.5053 5,187,550,000 2011-06-30
3486 2011-07-08 1,325,114,011 -297,507 25.5441 5,187,550,000 2011-06-30
3487 2011-07-07 1,325,411,518 734,781 25.5499 5,187,550,000 2011-06-30
3488 2011-07-06 1,324,676,737 5,351,469 25.5357 5,187,550,000 2011-06-30
3489 2011-07-05 1,319,325,268 2,347,607 25.4325 5,187,550,000 2011-06-30
3490 2011-07-04 1,316,977,661 500,550 25.3873 5,187,550,000 2011-06-30
3491 2011-06-30 1,316,477,111 5,928,461 25.3776 5,187,550,000 2011-06-30
3492 2011-06-29 1,310,548,650 -1,611,100 25.2636 5,187,500,000 2011-05-31
3493 2011-06-28 1,312,159,750 533,346 25.2946 5,187,500,000 2011-05-31
3494 2011-06-27 1,311,626,404 -4,407,177 25.2844 5,187,500,000 2011-05-31
3495 2011-06-24 1,316,033,581 3,281,117 25.3693 5,187,500,000 2011-05-31
3496 2011-06-23 1,312,752,464 1,921,749 25.3061 5,187,500,000 2011-05-31
3497 2011-06-22 1,310,830,715 -2,373,634 25.2690 5,187,500,000 2011-05-31
3498 2011-06-21 1,313,204,349 7,239,188 25.3148 5,187,500,000 2011-05-31
3499 2011-06-20 1,305,965,161 1,788,099 25.1752 5,187,500,000 2011-05-31
3500 2011-06-17 1,304,177,062 1,540,286 25.1408 5,187,500,000 2011-05-31
3501 2011-06-16 1,302,636,776 -4,772,730 25.1111 5,187,500,000 2011-05-31
3502 2011-06-15 1,307,409,506 -12,792,401 25.2031 5,187,500,000 2011-05-31
3503 2011-06-14 1,320,201,907 1,410,011 25.4497 5,187,500,000 2011-05-31
3504 2011-06-13 1,318,791,896 -3,291,020 25.4225 5,187,500,000 2011-05-31
3505 2011-06-10 1,322,082,916 -2,726,108 25.4859 5,187,500,000 2011-05-31
3506 2011-06-09 1,324,809,024 -6,151,947 25.5385 5,187,500,000 2011-05-31
3507 2011-06-08 1,330,960,971 -515,126 25.6571 5,187,500,000 2011-05-31
3508 2011-06-07 1,331,476,097 -8,065,890 25.6670 5,187,500,000 2011-05-31
3509 2011-06-03 1,339,541,987 2,705,231 25.8225 5,187,500,000 2011-05-31
3510 2011-06-02 1,336,836,756 -1,945,282 25.7703 5,187,500,000 2011-05-31
3511 2011-06-01 1,338,782,038 3,884,863 25.8078 5,187,500,000 2011-05-31
3512 2011-05-31 1,334,897,175 -505,909 25.7330 5,187,500,000 2011-05-31
3513 2011-05-30 1,335,403,084 3,608,904 25.7427 5,187,500,000 2011-04-30
3514 2011-05-27 1,331,794,180 901,862 25.6731 5,187,500,000 2011-04-30
3515 2011-05-26 1,330,892,318 -2,918,456 25.6558 5,187,500,000 2011-04-30
3516 2011-05-25 1,333,810,774 -1,768,930 25.7120 5,187,500,000 2011-04-30
3517 2011-05-24 1,335,579,704 936,767 25.7461 5,187,500,000 2011-04-30
3518 2011-05-23 1,334,642,937 1,885,148 25.7281 5,187,500,000 2011-04-30
3519 2011-05-20 1,332,757,789 -2,546,534 25.6917 5,187,500,000 2011-04-30
3520 2011-05-19 1,335,304,323 -628,809 25.7408 5,187,500,000 2011-04-30
3521 2011-05-18 1,335,933,132 65,991 25.7529 5,187,500,000 2011-04-30
3522 2011-05-17 1,335,867,141 2,792,856 25.7517 5,187,500,000 2011-04-30
3523 2011-05-16 1,333,074,285 603,645 25.6978 5,187,500,000 2011-04-30
3524 2011-05-13 1,332,470,640 1,467,646 25.6862 5,187,500,000 2011-04-30
3525 2011-05-12 1,331,002,994 -233,767 25.6579 5,187,500,000 2011-04-30
3526 2011-05-11 1,331,236,761 -3,262,801 25.6624 5,187,500,000 2011-04-30
3527 2011-05-09 1,334,499,562 -36,137 25.7253 5,187,500,000 2011-04-30
3528 2011-05-06 1,334,535,699 -1,843,665 25.7260 5,187,500,000 2011-04-30
3529 2011-05-05 1,336,379,364 -2,978,621 25.7615 5,187,500,000 2011-04-30
3530 2011-05-04 1,339,357,985 2,377,621 25.8189 5,187,500,000 2011-04-30
3531 2011-05-03 1,336,980,364 -5,843,897 25.7731 5,187,500,000 2011-04-30
3532 2011-04-29 1,342,824,261 -73,043 25.8858 5,187,500,000 2011-03-31
3533 2011-04-28 1,342,897,304 -604,634 25.8872 5,187,500,000 2011-03-31
3534 2011-04-27 1,343,501,938 -1,138,386 25.8988 5,187,500,000 2011-03-31
3535 2011-04-26 1,344,640,324 686,344 25.9208 5,187,500,000 2011-03-31
3536 2011-04-21 1,343,953,980 1,084,561 25.9075 5,187,500,000 2011-03-31
3537 2011-04-20 1,342,869,419 3,240,660 25.8866 5,187,500,000 2011-03-31
3538 2011-04-19 1,339,628,759 -19,774,471 25.8242 5,187,500,000 2011-03-31
3539 2011-04-18 1,359,403,230 -1,988,600 26.2054 5,187,500,000 2011-03-31
3540 2011-04-15 1,361,391,830 -2,246,654 26.2437 5,187,500,000 2011-03-31
3541 2011-04-14 1,363,638,484 656,279 26.2870 5,187,500,000 2011-03-31
3542 2011-04-13 1,362,982,205 1,713,403 26.2744 5,187,500,000 2011-03-31
3543 2011-04-12 1,361,268,802 3,159,851 26.2413 5,187,500,000 2011-03-31
3544 2011-04-11 1,358,108,951 -7,721 26.1804 5,187,500,000 2011-03-31
3545 2011-04-08 1,358,116,672 -2,690,989 26.1806 5,187,500,000 2011-03-31
3546 2011-04-07 1,360,807,661 2,725,432 26.2324 5,187,500,000 2011-03-31
3547 2011-04-06 1,358,082,229 397,866 26.1799 5,187,500,000 2011-03-31
3548 2011-04-04 1,357,684,363 1,832 26.1722 5,187,500,000 2011-03-31
3549 2011-04-01 1,357,682,531 -1,107,268 26.1722 5,187,500,000 2011-03-31
3550 2011-03-31 1,358,789,799 429,914 26.1935 5,187,500,000 2011-03-31
3551 2011-03-30 1,358,359,885 -230,592 26.1853 5,187,500,000 2011-02-28
3552 2011-03-29 1,358,590,477 29,855 26.1897 5,187,500,000 2011-02-28
3553 2011-03-28 1,358,560,622 -995,439 26.1891 5,187,500,000 2011-02-28
3554 2011-03-25 1,359,556,061 2,326,894 26.2083 5,187,500,000 2011-02-28
3555 2011-03-24 1,357,229,167 1,316,421 26.1635 5,187,500,000 2011-02-28
3556 2011-03-23 1,355,912,746 7,745,230 26.1381 5,187,500,000 2011-02-28
3557 2011-03-22 1,348,167,516 2,131,234 25.9888 5,187,500,000 2011-02-28
3558 2011-03-21 1,346,036,282 -699,420 25.9477 5,187,500,000 2011-02-28
3559 2011-03-18 1,346,735,702 -3,816,490 25.9612 5,187,500,000 2011-02-28
3560 2011-03-17 1,350,552,192 16,645,386 26.0347 5,187,500,000 2011-02-28
3561 2011-03-16 1,333,906,806 6,391,185 25.7139 5,187,500,000 2011-02-28
3562 2011-03-15 1,327,515,621 12,910,743 25.5907 5,187,500,000 2011-02-28
3563 2011-03-14 1,314,604,878 4,450,793 25.3418 5,187,500,000 2011-02-28
3564 2011-03-11 1,310,154,085 -8,883,689 25.2560 5,187,500,000 2011-02-28
3565 2011-03-10 1,319,037,774 1,463,040 25.4272 5,187,500,000 2011-02-28
3566 2011-03-09 1,317,574,734 118,052 25.3990 5,187,500,000 2011-02-28
3567 2011-03-08 1,317,456,682 448,118 25.3968 5,187,500,000 2011-02-28
3568 2011-03-07 1,317,008,564 137,087 25.3881 5,187,500,000 2011-02-28
3569 2011-03-04 1,316,871,477 2,879,088 25.3855 5,187,500,000 2011-02-28
3570 2011-03-03 1,313,992,389 -2,153,670 25.3300 5,187,500,000 2011-02-28
3571 2011-03-02 1,316,146,059 -1,771,627 25.3715 5,187,500,000 2011-02-28
3572 2011-03-01 1,317,917,686 -713,552 25.4056 5,187,500,000 2011-02-28
3573 2011-02-28 1,318,631,238 8,376,510 25.4194 5,187,500,000 2011-02-28
3574 2011-02-25 1,310,254,728 404,374 25.2579 5,187,500,000 2011-01-31
3575 2011-02-24 1,309,850,354 -116,419 25.2501 5,187,500,000 2011-01-31
3576 2011-02-23 1,309,966,773 -3,400,604 25.2524 5,187,500,000 2011-01-31
3577 2011-02-22 1,313,367,377 6,439,006 25.3179 5,187,500,000 2011-01-31
3578 2011-02-21 1,306,928,371 6,287,859 25.1938 5,187,500,000 2011-01-31
3579 2011-02-18 1,300,640,512 2,366,218 25.0726 5,187,500,000 2011-01-31
3580 2011-02-17 1,298,274,294 3,997,498 25.0270 5,187,500,000 2011-01-31
3581 2011-02-16 1,294,276,796 -3,631,775 24.9499 5,187,500,000 2011-01-31
3582 2011-02-15 1,297,908,571 -3,190,575 25.0199 5,187,500,000 2011-01-31
3583 2011-02-14 1,301,099,146 -6,418,882 25.0814 5,187,500,000 2011-01-31
3584 2011-02-11 1,307,518,028 -6,387,400 25.2052 5,187,500,000 2011-01-31
3585 2011-02-10 1,313,905,428 -312,393 25.3283 5,187,500,000 2011-01-31
3586 2011-02-09 1,314,217,821 -2,960,050 25.3343 5,187,500,000 2011-01-31
3587 2011-02-08 1,317,177,871 -3,412,369 25.3914 5,187,500,000 2011-01-31
3588 2011-02-07 1,320,590,240 -1,350,096 25.4572 5,187,500,000 2011-01-31
3589 2011-02-02 1,321,940,336 0 25.4832 5,187,500,000 2011-01-31
3590 2011-02-01 1,321,940,336 1,247,386 25.4832 5,187,500,000 2011-01-31
3591 2011-01-31 1,320,692,950 101,845 25.4591 5,187,500,000 2011-01-31
3592 2011-01-28 1,320,591,105 -1,386,771 25.4572 5,187,500,000 2010-12-31
3593 2011-01-27 1,321,977,876 203,297 25.4839 5,187,500,000 2010-12-31
3594 2011-01-26 1,321,774,579 5,021,395 25.4800 5,187,500,000 2010-12-31
3595 2011-01-25 1,316,753,184 1,250,077 25.3832 5,187,500,000 2010-12-31
3596 2011-01-24 1,315,503,107 -824,917 25.3591 5,187,500,000 2010-12-31
3597 2011-01-21 1,316,328,024 -278,514 25.3750 5,187,500,000 2010-12-31
3598 2011-01-20 1,316,606,538 1,401,042 25.3804 5,187,500,000 2010-12-31
3599 2011-01-19 1,315,205,496 2,201,276 25.3534 5,187,500,000 2010-12-31
3600 2011-01-18 1,313,004,220 5,507,549 25.3109 5,187,500,000 2010-12-31
3601 2011-01-17 1,307,496,671 -14,875,359 25.2048 5,187,500,000 2010-12-31
3602 2011-01-14 1,322,372,030 -2,453,214 25.4915 5,187,500,000 2010-12-31
3603 2011-01-13 1,324,825,244 -1,094,378 25.5388 5,187,500,000 2010-12-31
3604 2011-01-12 1,325,919,622 1,618,564 25.5599 5,187,500,000 2010-12-31
3605 2011-01-11 1,324,301,058 1,732,470 25.5287 5,187,500,000 2010-12-31
3606 2011-01-10 1,322,568,588 4,396,838 25.4953 5,187,500,000 2010-12-31
3607 2011-01-07 1,318,171,750 5,104,707 25.4105 5,187,500,000 2010-12-31
3608 2011-01-06 1,313,067,043 -2,628,090 25.3121 5,187,500,000 2010-12-31
3609 2011-01-05 1,315,695,133 -1,608,521 25.3628 5,187,500,000 2010-12-31
3610 2011-01-04 1,317,303,654 -2,692,413 25.3938 5,187,500,000 2010-12-31
3611 2011-01-03 1,319,996,067 -948,318 25.4457 5,187,500,000 2010-12-31
3612 2010-12-31 1,320,944,385 0 25.4640 5,187,500,000 2010-12-31
3613 2010-12-30 1,320,944,385 694,659 25.4640 5,187,500,000 2010-11-30
3614 2010-12-29 1,320,249,726 564,227 25.4506 5,187,500,000 2010-11-30
3615 2010-12-28 1,319,685,499 642,794 25.4397 5,187,500,000 2010-11-30
3616 2010-12-24 1,319,042,705 0 25.4273 5,187,500,000 2010-11-30
3617 2010-12-23 1,319,042,705 1,569,292 25.4273 5,187,500,000 2010-11-30
3618 2010-12-22 1,317,473,413 -582,279 25.3971 5,187,500,000 2010-11-30
3619 2010-12-21 1,318,055,692 -2,833,827 25.4083 5,187,500,000 2010-11-30
3620 2010-12-20 1,320,889,519 774,715 25.4629 5,187,500,000 2010-11-30
3621 2010-12-17 1,320,114,804 -262,775 25.4480 5,187,500,000 2010-11-30
3622 2010-12-16 1,320,377,579 2,456,617 25.4531 5,187,500,000 2010-11-30
3623 2010-12-15 1,317,920,962 6,111,197 25.4057 5,187,500,000 2010-11-30
3624 2010-12-14 1,311,809,765 -306,762 25.2879 5,187,500,000 2010-11-30
3625 2010-12-13 1,312,116,527 616,297 25.2938 5,187,500,000 2010-11-30
3626 2010-12-10 1,311,500,230 1,507,422 25.2819 5,187,500,000 2010-11-30
3627 2010-12-09 1,309,992,808 1,607,915 25.2529 5,187,500,000 2010-11-30
3628 2010-12-08 1,308,384,893 4,286,500 25.2219 5,187,500,000 2010-11-30
3629 2010-12-07 1,304,098,393 835,247 25.1392 5,187,500,000 2010-11-30
3630 2010-12-06 1,303,263,146 929,744 25.1231 5,187,500,000 2010-11-30
3631 2010-12-03 1,302,333,402 -1,316,616 25.1052 5,187,500,000 2010-11-30
3632 2010-12-02 1,303,650,018 44,214 25.1306 5,187,500,000 2010-11-30
3633 2010-12-01 1,303,605,804 -1,197,737 25.1298 5,187,500,000 2010-11-30
3634 2010-11-30 1,304,803,541 -2,371,316 25.1528 5,187,500,000 2010-11-30
3635 2010-11-29 1,307,174,857 -9,575 25.1986 5,187,500,000 2010-10-31
3636 2010-11-26 1,307,184,432 1,786,701 25.1987 5,187,500,000 2010-10-31
3637 2010-11-25 1,305,397,731 -1,772,140 25.1643 5,187,500,000 2010-10-31
3638 2010-11-24 1,307,169,871 2,889,973 25.1985 5,187,500,000 2010-10-31
3639 2010-11-23 1,304,279,898 344,380 25.1427 5,187,500,000 2010-10-31
3640 2010-11-22 1,303,935,518 19,816,037 25.1361 5,187,500,000 2010-10-31
3641 2010-11-19 1,284,119,481 -4,269,191 24.7541 5,187,500,000 2010-10-31
3642 2010-11-18 1,288,388,672 6,696,936 24.8364 5,187,500,000 2010-10-31
3643 2010-11-17 1,281,691,736 -809,273 24.7073 5,187,500,000 2010-10-31
3644 2010-11-16 1,282,501,009 -4,190,876 24.7229 5,187,500,000 2010-10-31
3645 2010-11-15 1,286,691,885 -7,002,289 24.8037 5,187,500,000 2010-10-31
3646 2010-11-12 1,293,694,174 -631,394 24.9387 5,187,500,000 2010-10-31
3647 2010-11-11 1,294,325,568 -5,933,766 24.9509 5,187,500,000 2010-10-31
3648 2010-11-10 1,300,259,334 -4,632,157 25.0652 5,187,500,000 2010-10-31
3649 2010-11-09 1,304,891,491 5,448,264 25.1545 5,187,500,000 2010-10-31
3650 2010-11-08 1,299,443,227 -10,060,977 25.0495 5,187,500,000 2010-10-31
3651 2010-11-05 1,309,504,204 6,090,724 25.2435 5,187,500,000 2010-10-31
3652 2010-11-04 1,303,413,480 3,165,451 25.1260 5,187,500,000 2010-10-31
3653 2010-11-03 1,300,248,029 -832,051 25.0650 5,187,500,000 2010-10-31
3654 2010-11-02 1,301,080,080 1,807,690 25.0811 5,187,500,000 2010-10-31
3655 2010-11-01 1,299,272,390 2,801,945 25.0462 5,187,500,000 2010-10-31
3656 2010-10-29 1,296,470,445 7,343,209 24.9922 5,187,500,000 2010-09-30
3657 2010-10-28 1,289,127,236 -359,616 24.8506 5,187,500,000 2010-09-30
3658 2010-10-27 1,289,486,852 8,145,265 24.8576 5,187,500,000 2010-09-30
3659 2010-10-26 1,281,341,587 2,016,429 24.7006 5,187,500,000 2010-09-30
3660 2010-10-25 1,279,325,158 1,781,243 24.6617 5,187,500,000 2010-09-30
3661 2010-10-22 1,277,543,915 697,204 24.6274 5,187,500,000 2010-09-30
3662 2010-10-21 1,276,846,711 1,066,111 24.6139 5,187,500,000 2010-09-30
3663 2010-10-20 1,275,780,600 38,838 24.5934 5,187,500,000 2010-09-30
3664 2010-10-19 1,275,741,762 4,262,663 24.5926 5,187,500,000 2010-09-30
3665 2010-10-18 1,271,479,099 -1,327,088 24.5104 5,187,500,000 2010-09-30
3666 2010-10-15 1,272,806,187 8,403,027 24.5360 5,187,500,000 2010-09-30
3667 2010-10-14 1,264,403,160 2,758,497 24.3740 5,187,500,000 2010-09-30
3668 2010-10-13 1,261,644,663 2,582,291 24.3209 5,187,500,000 2010-09-30
3669 2010-10-12 1,259,062,372 5,933,767 24.2711 5,187,500,000 2010-09-30
3670 2010-10-11 1,253,128,605 6,888,900 24.1567 5,187,500,000 2010-09-30
3671 2010-10-08 1,246,239,705 -1,136,452 24.0239 5,187,500,000 2010-09-30
3672 2010-10-07 1,247,376,157 -7,963,254 24.0458 5,187,500,000 2010-09-30
3673 2010-10-06 1,255,339,411 -4,175,673 24.1993 5,187,500,000 2010-09-30
3674 2010-10-05 1,259,515,084 -14,648,475 24.2798 5,187,500,000 2010-09-30
3675 2010-10-04 1,274,163,559 6,152,439 24.5622 5,187,500,000 2010-09-30
3676 2010-09-30 1,268,011,120 1,862,324 24.4436 5,187,500,000 2010-09-30
3677 2010-09-29 1,266,148,796 257,881 24.4077 5,187,500,000 2010-08-31
3678 2010-09-28 1,265,890,915 1,359,375 24.4027 5,187,500,000 2010-08-31
3679 2010-09-27 1,264,531,540 3,653,606 24.3765 5,187,500,000 2010-08-31
3680 2010-09-24 1,260,877,934 1,821,761 24.3061 5,187,500,000 2010-08-31
3681 2010-09-22 1,259,056,173 5,038,406 24.2710 5,187,500,000 2010-08-31
3682 2010-09-21 1,254,017,767 677,005 24.1738 5,187,500,000 2010-08-31
3683 2010-09-20 1,253,340,762 1,712,951 24.1608 5,187,500,000 2010-08-31
3684 2010-09-17 1,251,627,811 11,040,149 24.1278 5,187,500,000 2010-08-31
3685 2010-09-16 1,240,587,662 -1,498,047 23.9149 5,187,500,000 2010-08-31
3686 2010-09-15 1,242,085,709 -2,817,902 23.9438 5,187,500,000 2010-08-31
3687 2010-09-14 1,244,903,611 -1,193,728 23.9981 5,187,500,000 2010-08-31
3688 2010-09-13 1,246,097,339 1,261,700 24.0212 5,187,500,000 2010-08-31
3689 2010-09-10 1,244,835,639 -2,880,791 23.9968 5,187,500,000 2010-08-31
3690 2010-09-09 1,247,716,430 2,053,348 24.0524 5,187,500,000 2010-08-31
3691 2010-09-08 1,245,663,082 7,059,955 24.0128 5,187,500,000 2010-08-31
3692 2010-09-07 1,238,603,127 6,319,369 23.8767 5,187,500,000 2010-08-31
3693 2010-09-06 1,232,283,758 -8,103,861 23.7549 5,187,500,000 2010-08-31
3694 2010-09-03 1,240,387,619 409,119 23.9111 5,187,500,000 2010-08-31
3695 2010-09-02 1,239,978,500 1,306,731 23.9032 5,187,500,000 2010-08-31
3696 2010-09-01 1,238,671,769 2,627,690 23.8780 5,187,500,000 2010-08-31
3697 2010-08-31 1,236,044,079 10,807,380 23.8274 5,187,500,000 2010-08-31
3698 2010-08-30 1,225,236,699 -7,940,769 23.6190 5,187,500,000 2010-07-31
3699 2010-08-27 1,233,177,468 13,152,895 23.7721 5,187,500,000 2010-07-31
3700 2010-08-26 1,220,024,573 61,927 23.5185 5,187,500,000 2010-07-31
3701 2010-08-25 1,219,962,646 421,909 23.5174 5,187,500,000 2010-07-31
3702 2010-08-24 1,219,540,737 3,079,671 23.5092 5,187,500,000 2010-07-31
3703 2010-08-23 1,216,461,066 2,341,544 23.4499 5,187,500,000 2010-07-31
3704 2010-08-20 1,214,119,522 1,762,661 23.4047 5,187,500,000 2010-07-31
3705 2010-08-19 1,212,356,861 4,270,332 23.3707 5,187,500,000 2010-07-31
3706 2010-08-18 1,208,086,529 247,068 23.2884 5,187,500,000 2010-07-31
3707 2010-08-17 1,207,839,461 2,214,267 23.2837 5,187,500,000 2010-07-31
3708 2010-08-16 1,205,625,194 -8,256,705 23.2410 5,187,500,000 2010-07-31
3709 2010-08-13 1,213,881,899 -1,210,118 23.4001 5,187,500,000 2010-07-31
3710 2010-08-12 1,215,092,017 -3,816,164 23.4235 5,187,500,000 2010-07-31
3711 2010-08-11 1,218,908,181 4,191,726 23.4970 5,187,500,000 2010-07-31
3712 2010-08-10 1,214,716,455 2,467,617 23.4162 5,187,500,000 2010-07-31
3713 2010-08-09 1,212,248,838 7,807,219 23.3687 5,187,500,000 2010-07-31
3714 2010-08-06 1,204,441,619 -6,855,042 23.2182 5,187,500,000 2010-07-31
3715 2010-08-05 1,211,296,661 162,965 23.3503 5,187,500,000 2010-07-31
3716 2010-08-04 1,211,133,696 1,433,304 23.3472 5,187,500,000 2010-07-31
3717 2010-08-03 1,209,700,392 3,960,197 23.3195 5,187,500,000 2010-07-31
3718 2010-08-02 1,205,740,195 -29,058,654 23.2432 5,187,500,000 2010-07-31
3719 2010-07-30 1,234,798,849 -2,096,728 23.8034 5,187,500,000 2010-06-30
3720 2010-07-29 1,236,895,577 1,237,602 23.8438 5,187,500,000 2010-06-30
3721 2010-07-28 1,235,657,975 -1,182,016 23.8199 5,187,500,000 2010-06-30
3722 2010-07-27 1,236,839,991 959,593 23.8427 5,187,500,000 2010-06-30
3723 2010-07-26 1,235,880,398 -388,000 23.8242 5,187,500,000 2010-06-30
3724 2010-07-23 1,236,268,398 -473,070 23.8317 5,187,500,000 2010-06-30
3725 2010-07-22 1,236,741,468 -114,663 23.8408 5,187,500,000 2010-06-30
3726 2010-07-21 1,236,856,131 10,957,513 23.8430 5,187,500,000 2010-06-30
3727 2010-07-20 1,225,898,618 5,759,212 23.6318 5,187,500,000 2010-06-30
3728 2010-07-19 1,220,139,406 -431,511 23.5208 5,187,500,000 2010-06-30
3729 2010-07-16 1,220,570,917 431,313 23.5291 5,187,500,000 2010-06-30
3730 2010-07-15 1,220,139,604 -2,048,194 23.5208 5,187,500,000 2010-06-30
3731 2010-07-14 1,222,187,798 13,341 23.5602 5,187,500,000 2010-06-30
3732 2010-07-13 1,222,174,457 -3,638,484 23.5600 5,187,500,000 2010-06-30
3733 2010-07-12 1,225,812,941 3,138,520 23.6301 5,187,500,000 2010-06-30
3734 2010-07-09 1,222,674,421 8,377,027 23.5696 5,187,500,000 2010-06-30
3735 2010-07-08 1,214,297,394 -1,872,059 23.4081 5,187,500,000 2010-06-30
3736 2010-07-07 1,216,169,453 5,292,519 23.4442 5,187,500,000 2010-06-30
3737 2010-07-06 1,210,876,934 -1,356,945 23.3422 5,187,500,000 2010-06-30
3738 2010-07-05 1,212,233,879 1,315,581 23.3684 5,187,500,000 2010-06-30
3739 2010-07-02 1,210,918,298 5,191,370 23.3430 5,187,500,000 2010-06-30
3740 2010-06-30 1,205,726,928 6,464,145 23.2429 5,187,500,000 2010-06-30
3741 2010-06-29 1,199,262,783 -3,083,577 23.1183 5,187,500,000 2010-05-31
3742 2010-06-28 1,202,346,360 19,152,338 23.1778 5,187,500,000 2010-05-31
3743 2010-06-25 1,183,194,022 -5,784,252 22.8086 5,187,500,000 2010-05-31
3744 2010-06-24 1,188,978,274 -1,337,597 22.9201 5,187,500,000 2010-05-31
3745 2010-06-23 1,190,315,871 -7,017,317 22.9458 5,187,500,000 2010-05-31
3746 2010-06-22 1,197,333,188 -214,147 23.0811 5,187,500,000 2010-05-31
3747 2010-06-21 1,197,547,335 4,149,522 23.0852 5,187,500,000 2010-05-31
3748 2010-06-18 1,193,397,813 6,042,698 23.0053 5,187,500,000 2010-05-31
3749 2010-06-17 1,187,355,115 1,335,515 22.8888 5,187,500,000 2010-05-31
3750 2010-06-15 1,186,019,600 2,550,930 22.8630 5,187,500,000 2010-05-31
3751 2010-06-14 1,183,468,670 1,919,780 22.8139 5,187,500,000 2010-05-31
3752 2010-06-11 1,181,548,890 -5,268,063 22.7768 5,187,500,000 2010-05-31
3753 2010-06-10 1,186,816,953 32,914,720 22.8784 5,187,500,000 2010-05-31
3754 2010-06-09 1,153,902,233 4,460,373 22.2439 5,187,500,000 2010-05-31
3755 2010-06-08 1,149,441,860 21,853,883 22.1579 5,187,500,000 2010-05-31
3756 2010-06-07 1,127,587,977 5,913,704 21.7366 5,187,500,000 2010-05-31
3757 2010-06-04 1,121,674,273 2,996,986 21.6226 5,187,500,000 2010-05-31
3758 2010-06-03 1,118,677,287 -5,926,172 21.5649 5,187,500,000 2010-05-31
3759 2010-06-02 1,124,603,459 -4,494,026 21.6791 5,187,500,000 2010-05-31
3760 2010-06-01 1,129,097,485 17,377,060 21.7657 5,187,500,000 2010-05-31
3761 2010-05-31 1,111,720,425 -13,743,133 21.4308 5,187,500,000 2010-05-31
3762 2010-05-28 1,125,463,558 34,117,193 21.6957 5,187,500,000 2010-04-30
3763 2010-05-27 1,091,346,365 -7,710,715 21.0380 5,187,500,000 2010-04-30
3764 2010-05-26 1,099,057,080 -7,003,239 21.1866 5,187,500,000 2010-04-30
3765 2010-05-25 1,106,060,319 -7,273,567 21.3216 5,187,500,000 2010-04-30
3766 2010-05-24 1,113,333,886 -31,125,683 21.4619 5,187,500,000 2010-04-30
3767 2010-05-20 1,144,459,569 8,324,884 22.0619 5,187,500,000 2010-04-30
3768 2010-05-19 1,136,134,685 1,486,488 21.9014 5,187,500,000 2010-04-30
3769 2010-05-18 1,134,648,197 -1,188,493 21.8727 5,187,500,000 2010-04-30
3770 2010-05-17 1,135,836,690 9,470,120 21.8956 5,187,500,000 2010-04-30
3771 2010-05-14 1,126,366,570 -18,135,033 21.7131 5,187,500,000 2010-04-30
3772 2010-05-13 1,144,501,603 -524,744 22.0627 5,187,500,000 2010-04-30
3773 2010-05-12 1,145,026,347 1,972,520 22.0728 5,187,500,000 2010-04-30
3774 2010-05-11 1,143,053,827 7,583,660 22.0348 5,187,500,000 2010-04-30
3775 2010-05-10 1,135,470,167 4,164,435 21.8886 5,187,500,000 2010-04-30
3776 2010-05-07 1,131,305,732 -279,492 21.8083 5,187,500,000 2010-04-30
3777 2010-05-06 1,131,585,224 -3,233,057 21.8137 5,187,500,000 2010-04-30
3778 2010-05-05 1,134,818,281 625,442 21.8760 5,187,500,000 2010-04-30
3779 2010-05-04 1,134,192,839 11,231,434 21.8640 5,187,500,000 2010-04-30
3780 2010-05-03 1,122,961,405 5,689,166 21.6474 5,187,500,000 2010-04-30
3781 2010-04-30 1,117,272,239 8,209,958 21.5378 5,187,500,000 2010-04-30
3782 2010-04-29 1,109,062,281 17,861,703 21.3795 5,187,500,000 2010-03-31
3783 2010-04-28 1,091,200,578 1,905,522 21.0352 5,187,500,000 2010-03-31
3784 2010-04-27 1,089,295,056 -1,405,665 20.9985 5,187,500,000 2010-03-31
3785 2010-04-26 1,090,700,721 -1,927,125 21.0256 5,187,500,000 2010-03-31
3786 2010-04-23 1,092,627,846 -9,479,050 21.0627 5,187,500,000 2010-03-31
3787 2010-04-22 1,102,106,896 7,377,678 21.2454 5,187,500,000 2010-03-31
3788 2010-04-21 1,094,729,218 29,629,380 21.1032 5,187,500,000 2010-03-31
3789 2010-04-20 1,065,099,838 -22,808,115 20.5320 5,187,500,000 2010-03-31
3790 2010-04-19 1,087,907,953 6,131,660 20.9717 5,187,500,000 2010-03-31
3791 2010-04-16 1,081,776,293 -20,595 20.8535 5,187,500,000 2010-03-31
3792 2010-04-15 1,081,796,888 -2,494,282 20.8539 5,187,500,000 2010-03-31
3793 2010-04-14 1,084,291,170 -11,694,224 20.9020 5,187,500,000 2010-03-31
3794 2010-04-13 1,095,985,394 2,056,900 21.1274 5,187,500,000 2010-03-31
3795 2010-04-12 1,093,928,494 2,744,517 21.0878 5,187,500,000 2010-03-31
3796 2010-04-09 1,091,183,977 563,874 21.0349 5,187,500,000 2010-03-31
3797 2010-04-08 1,090,620,103 4,011,639 21.0240 5,187,500,000 2010-03-31
3798 2010-04-07 1,086,608,464 1,839,631 20.9467 5,187,500,000 2010-03-31
3799 2010-04-01 1,084,768,833 1,232,392 20.9112 5,187,500,000 2010-03-31
3800 2010-03-31 1,083,536,441 1,066,890 20.8874 5,187,500,000 2010-03-31
3801 2010-03-30 1,082,469,551 39,208 20.8669 5,187,500,000 2010-02-28
3802 2010-03-29 1,082,430,343 2,090,785 20.8661 5,187,500,000 2010-02-28
3803 2010-03-26 1,080,339,558 -3,746,293 20.8258 5,187,500,000 2010-02-28
3804 2010-03-25 1,084,085,851 -5,088,840 20.8980 5,187,500,000 2010-02-28
3805 2010-03-24 1,089,174,691 -76,700 20.9961 5,187,500,000 2010-02-28
3806 2010-03-23 1,089,251,391 2,523,318 20.9976 5,187,500,000 2010-02-28
3807 2010-03-22 1,086,728,073 -1,502,531 20.9490 5,187,500,000 2010-02-28
3808 2010-03-19 1,088,230,604 544,515 20.9779 5,187,500,000 2010-02-28
3809 2010-03-18 1,087,686,089 -3,182,892 20.9674 5,187,500,000 2010-02-28
3810 2010-03-17 1,090,868,981 8,536,559 21.0288 5,187,500,000 2010-02-28
3811 2010-03-16 1,082,332,422 -1,704,305 20.8642 5,187,500,000 2010-02-28
3812 2010-03-15 1,084,036,727 1,764,068 20.8971 5,187,500,000 2010-02-28
3813 2010-03-12 1,082,272,659 -7,164,692 20.8631 5,187,500,000 2010-02-28
3814 2010-03-11 1,089,437,351 -9,423,948 21.0012 5,187,500,000 2010-02-28
3815 2010-03-10 1,098,861,299 -1,558,143 21.1829 5,187,500,000 2010-02-28
3816 2010-03-09 1,100,419,442 3,352,492 21.2129 5,187,500,000 2010-02-28
3817 2010-03-08 1,097,066,950 -998,803 21.1483 5,187,500,000 2010-02-28
3818 2010-03-05 1,098,065,753 557,108 21.1675 5,187,500,000 2010-02-28
3819 2010-03-04 1,097,508,645 -1,272,276 21.1568 5,187,500,000 2010-02-28
3820 2010-03-03 1,098,780,921 -797,867 21.1813 5,187,500,000 2010-02-28
3821 2010-03-02 1,099,578,788 1,520,639 21.1967 5,187,500,000 2010-02-28
3822 2010-03-01 1,098,058,149 6,634,308 21.1674 5,187,500,000 2010-02-28
3823 2010-02-26 1,091,423,841 1,666,113 21.0395 5,187,500,000 2010-01-31
3824 2010-02-25 1,089,757,728 619,833 21.0074 5,187,500,000 2010-01-31
3825 2010-02-24 1,089,137,895 -135,400 20.9954 5,187,500,000 2010-01-31
3826 2010-02-23 1,089,273,295 -5,441,896 20.9980 5,187,500,000 2010-01-31
3827 2010-02-22 1,094,715,191 -12,569,700 21.1029 5,187,500,000 2010-01-31
3828 2010-02-19 1,107,284,891 -3,027,388 21.3453 5,187,500,000 2010-01-31
3829 2010-02-18 1,110,312,279 802,898 21.4036 5,187,500,000 2010-01-31
3830 2010-02-17 1,109,509,381 -71,545 21.3881 5,187,500,000 2010-01-31
3831 2010-02-12 1,109,580,926 -3,769,345 21.3895 5,187,500,000 2010-01-31
3832 2010-02-11 1,113,350,271 -4,339,135 21.4622 5,187,500,000 2010-01-31
3833 2010-02-10 1,117,689,406 -8,625,012 21.5458 5,187,500,000 2010-01-31
3834 2010-02-09 1,126,314,418 -5,109,424 21.7121 5,187,500,000 2010-01-31
3835 2010-02-08 1,131,423,842 -11,500,526 21.8106 5,187,500,000 2010-01-31
3836 2010-02-05 1,142,924,368 -6,063,690 22.0323 5,187,500,000 2010-01-31
3837 2010-02-04 1,148,988,058 -787,890 22.1492 5,187,500,000 2010-01-31
3838 2010-02-03 1,149,775,948 -493,300 22.1644 5,187,500,000 2010-01-31
3839 2010-02-02 1,150,269,248 -7,162,385 22.1739 5,187,500,000 2010-01-31
3840 2010-02-01 1,157,431,633 -2,875,800 22.3119 5,187,500,000 2010-01-31
3841 2010-01-29 1,160,307,433 5,434,292 22.3674 5,187,500,000 2009-12-31
3842 2010-01-28 1,154,873,141 -10,186,428 22.2626 5,187,500,000 2009-12-31
3843 2010-01-27 1,165,059,569 -24,173,613 22.4590 5,187,500,000 2009-12-31
3844 2010-01-26 1,189,233,182 7,988,392 22.9250 5,187,500,000 2009-12-31
3845 2010-01-25 1,181,244,790 3,179,747 22.7710 5,187,500,000 2009-12-31
3846 2010-01-22 1,178,065,043 1,451,653 22.7097 5,187,500,000 2009-12-31
3847 2010-01-21 1,176,613,390 -3,451,700 22.6817 5,187,500,000 2009-12-31
3848 2010-01-20 1,180,065,090 -645,032 22.7482 5,187,500,000 2009-12-31
3849 2010-01-19 1,180,710,122 3,560,548 22.7607 5,187,500,000 2009-12-31
3850 2010-01-18 1,177,149,574 26,294,008 22.6920 5,187,500,000 2009-12-31
3851 2010-01-15 1,150,855,566 -345,971 22.1852 5,187,500,000 2009-12-31
3852 2010-01-14 1,151,201,537 -2,180,300 22.1918 5,187,500,000 2009-12-31
3853 2010-01-13 1,153,381,837 2,386,000 22.2339 5,187,500,000 2009-12-31
3854 2010-01-12 1,150,995,837 1,463,919 22.1879 5,187,500,000 2009-12-31
3855 2010-01-11 1,149,531,918 1,827,500 22.1597 5,187,500,000 2009-12-31
3856 2010-01-08 1,147,704,418 -1,747,751 22.1244 5,187,500,000 2009-12-31
3857 2010-01-07 1,149,452,169 1,051,581 22.1581 5,187,500,000 2009-12-31
3858 2010-01-06 1,148,400,588 -202,861 22.1378 5,187,500,000 2009-12-31
3859 2010-01-05 1,148,603,449 607,821 22.1418 5,187,500,000 2009-12-31
3860 2010-01-04 1,147,995,628 401,875 22.1300 5,187,500,000 2009-12-31
3861 2009-12-31 1,147,593,753 0 22.1223 5,187,500,000 2009-12-31
3862 2009-12-30 1,147,593,753 431,200 22.1223 5,187,500,000 2009-11-30
3863 2009-12-29 1,147,162,553 3,988,400 22.1140 5,187,500,000 2009-11-30
3864 2009-12-28 1,143,174,153 632,788 22.0371 5,187,500,000 2009-11-30
3865 2009-12-24 1,142,541,365 0 22.0249 5,187,500,000 2009-11-30
3866 2009-12-23 1,142,541,365 2,456,808 22.0249 5,187,500,000 2009-11-30
3867 2009-12-22 1,140,084,557 -6,314,251 21.9775 5,187,500,000 2009-11-30
3868 2009-12-21 1,146,398,808 -865,700 22.0993 5,187,500,000 2009-11-30
3869 2009-12-18 1,147,264,508 1,114,965 22.1159 5,187,500,000 2009-11-30
3870 2009-12-17 1,146,149,543 3,379,400 22.0944 5,187,500,000 2009-11-30
3871 2009-12-16 1,142,770,143 2,674,672 22.0293 5,187,500,000 2009-11-30
3872 2009-12-15 1,140,095,471 -1,278,200 21.9777 5,187,500,000 2009-11-30
3873 2009-12-14 1,141,373,671 2,246,100 22.0024 5,187,500,000 2009-11-30
3874 2009-12-11 1,139,127,571 -232,725 21.9591 5,187,500,000 2009-11-30
3875 2009-12-10 1,139,360,296 -2,616,400 21.9636 5,187,500,000 2009-11-30
3876 2009-12-09 1,141,976,696 5,715,797 22.0140 5,187,500,000 2009-11-30
3877 2009-12-08 1,136,260,899 10,797,753 21.9038 5,187,500,000 2009-11-30
3878 2009-12-07 1,125,463,146 11,613,590 21.6957 5,187,500,000 2009-11-30
3879 2009-12-04 1,113,849,556 -7,231,203 21.4718 5,187,500,000 2009-11-30
3880 2009-12-03 1,121,080,759 -4,469,842 21.6112 5,187,500,000 2009-11-30
3881 2009-12-02 1,125,550,601 -10,651,456 21.6974 5,187,500,000 2009-11-30
3882 2009-12-01 1,136,202,057 -8,844,957 21.9027 5,187,500,000 2009-11-30
3883 2009-11-30 1,145,047,014 -4,197,978 22.0732 5,187,500,000 2009-11-30
3884 2009-11-27 1,149,244,992 3,668,240 22.1541 5,187,500,000 2009-10-31
3885 2009-11-26 1,145,576,752 4,721,032 22.0834 5,187,500,000 2009-10-31
3886 2009-11-25 1,140,855,720 -4,989,200 21.9924 5,187,500,000 2009-10-31
3887 2009-11-24 1,145,844,920 1,896,222 22.0886 5,187,500,000 2009-10-31
3888 2009-11-23 1,143,948,698 2,053,152 22.0520 5,187,500,000 2009-10-31
3889 2009-11-20 1,141,895,546 -13,326,720 22.0124 5,187,500,000 2009-10-31
3890 2009-11-19 1,155,222,266 -694,516 22.2693 5,187,500,000 2009-10-31
3891 2009-11-18 1,155,916,782 -1,935,072 22.2827 5,187,500,000 2009-10-31
3892 2009-11-17 1,157,851,854 -6,950,200 22.3200 5,187,500,000 2009-10-31
3893 2009-11-16 1,164,802,054 -8,203,455 22.4540 5,187,500,000 2009-10-31
3894 2009-11-13 1,173,005,509 -572,648 22.6122 5,187,500,000 2009-10-31
3895 2009-11-12 1,173,578,157 -1,640,289 22.6232 5,187,500,000 2009-10-31
3896 2009-11-11 1,175,218,446 -2,482,780 22.6548 5,187,500,000 2009-10-31
3897 2009-11-10 1,177,701,226 -3,270,000 22.7027 5,187,500,000 2009-10-31
3898 2009-11-09 1,180,971,226 1,046,888 22.7657 5,187,500,000 2009-10-31
3899 2009-11-06 1,179,924,338 2,223,139 22.7455 5,187,500,000 2009-10-31
3900 2009-11-05 1,177,701,199 4,248,559 22.7027 5,187,500,000 2009-10-31
3901 2009-11-04 1,173,452,640 -2,847,663 22.6208 5,187,500,000 2009-10-31
3902 2009-11-03 1,176,300,303 10,508,000 22.6757 5,187,500,000 2009-10-31
3903 2009-11-02 1,165,792,303 -160,260 22.4731 5,187,500,000 2009-10-31
3904 2009-10-30 1,165,952,563 13,134,393 22.4762 5,187,500,000 2009-10-14
3905 2009-10-29 1,152,818,170 -1,092,491 22.2230 5,187,500,000 2009-10-14
3906 2009-10-28 1,153,910,661 -44,741 22.2441 5,187,500,000 2009-10-14
3907 2009-10-27 1,153,955,402 1,599,130 22.2449 5,187,500,000 2009-10-14
3908 2009-10-23 1,152,356,272 3,424,235 22.2141 5,187,500,000 2009-10-14
3909 2009-10-22 1,148,932,037 3,112,740 22.1481 5,187,500,000 2009-10-14
3910 2009-10-21 1,145,819,297 6,057,000 22.0881 5,187,500,000 2009-10-14
3911 2009-10-20 1,139,762,297 9,617,750 21.9713 5,187,500,000 2009-10-14
3912 2009-10-19 1,130,144,547 -4,954,146 21.7859 5,187,500,000 2009-10-14
3913 2009-10-16 1,135,098,693 17,500,297 21.8814 5,187,500,000 2009-10-14
3914 2009-10-15 1,117,598,396 11,445,166 21.5441 5,187,500,000 2009-10-14
3915 2009-10-14 1,106,153,230 15,021,775 21.3234 5,187,500,000 2009-10-14
3916 2009-10-13 1,091,131,455 84,978,142 21.8226 5,000,000,000 2009-10-09
3917 2009-10-12 1,006,153,313 32,875,170 20.1231 5,000,000,000 2009-10-09
3918 2009-10-09 973,278,143 19.4656 5,000,000,000 2009-10-09

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