China Overseas Property Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02669  2015-10-23    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-13 374,682,361 172,067 11.4095 3,283,960,460 2026-01-31
2 2026-02-12 374,510,294 -487,807 11.4042 3,283,960,460 2026-01-31
3 2026-02-11 374,998,101 -501,633 11.4191 3,283,960,460 2026-01-31
4 2026-02-10 375,499,734 -2,073,361 11.4344 3,283,960,460 2026-01-31
5 2026-02-09 377,573,095 -249,955 11.4975 3,283,960,460 2026-01-31
6 2026-02-06 377,823,050 -2,787,522 11.5051 3,283,960,460 2026-01-31
7 2026-02-05 380,610,572 -3,045,692 11.5900 3,283,960,460 2026-01-31
8 2026-02-04 383,656,264 -3,936,705 11.6827 3,283,960,460 2026-01-31
9 2026-02-03 387,592,969 1,777,121 11.8026 3,283,960,460 2026-01-31
10 2026-02-02 385,815,848 866,694 11.7485 3,283,960,460 2026-01-31
11 2026-01-30 384,949,154 12,760,568 11.7221 3,283,960,460 2025-12-31
12 2026-01-29 372,188,586 -843,667 11.3335 3,283,960,460 2025-12-31
13 2026-01-28 373,032,253 -397,415 11.3592 3,283,960,460 2025-12-31
14 2026-01-27 373,429,668 -326,031 11.3713 3,283,960,460 2025-12-31
15 2026-01-26 373,755,699 -2,590,339 11.3812 3,283,960,460 2025-12-31
16 2026-01-23 376,346,038 -293,716 11.4601 3,283,960,460 2025-12-31
17 2026-01-22 376,639,754 2,076,656 11.4691 3,283,960,460 2025-12-31
18 2026-01-21 374,563,098 1,526,652 11.4058 3,283,960,460 2025-12-31
19 2026-01-20 373,036,446 916,926 11.3593 3,283,960,460 2025-12-31
20 2026-01-19 372,119,520 355,000 11.3314 3,283,960,460 2025-12-31
21 2026-01-16 371,764,520 -10,666 11.3206 3,283,960,460 2025-12-31
22 2026-01-15 371,775,186 -1,751,947 11.3209 3,283,960,460 2025-12-31
23 2026-01-14 373,527,133 -3,696,817 11.3743 3,283,960,460 2025-12-31
24 2026-01-13 377,223,950 1,076,298 11.4869 3,283,960,460 2025-12-31
25 2026-01-12 376,147,652 1,436,376 11.4541 3,283,960,460 2025-12-31
26 2026-01-09 374,711,276 -477,711 11.4103 3,283,960,460 2025-12-31
27 2026-01-08 375,188,987 -534,724 11.4249 3,283,960,460 2025-12-31
28 2026-01-07 375,723,711 734,792 11.4412 3,283,960,460 2025-12-31
29 2026-01-06 374,988,919 565,440 11.4188 3,283,960,460 2025-12-31
30 2026-01-05 374,423,479 -1,241,367 11.4016 3,283,960,460 2025-12-31
31 2026-01-02 375,664,846 -34,593 11.4394 3,283,960,460 2025-12-31
32 2025-12-31 375,699,439 0 11.4404 3,283,960,460 2025-12-31
33 2025-12-30 375,699,439 -1,577,661 11.4404 3,283,960,460 2025-11-30
34 2025-12-29 377,277,100 -4,739,174 11.4885 3,283,960,460 2025-11-30
35 2025-12-24 382,016,274 0 11.6328 3,283,960,460 2025-11-30
36 2025-12-23 382,016,274 1,275,084 11.6328 3,283,960,460 2025-11-30
37 2025-12-22 380,741,190 1,988,817 11.5940 3,283,960,460 2025-11-30
38 2025-12-19 378,752,373 -4,304 11.5334 3,283,960,460 2025-11-30
39 2025-12-18 378,756,677 588,657 11.5335 3,283,960,460 2025-11-30
40 2025-12-17 378,168,020 1,191,598 11.5156 3,283,960,460 2025-11-30
41 2025-12-16 376,976,422 2,325,939 11.4793 3,283,960,460 2025-11-30
42 2025-12-15 374,650,483 3,467,607 11.4085 3,283,960,460 2025-11-30
43 2025-12-12 371,182,876 1,270,537 11.3029 3,283,960,460 2025-11-30
44 2025-12-11 369,912,339 1,655,446 11.2642 3,283,960,460 2025-11-30
45 2025-12-10 368,256,893 -557,191 11.2138 3,283,960,460 2025-11-30
46 2025-12-09 368,814,084 199,217 11.2308 3,283,960,460 2025-11-30
47 2025-12-08 368,614,867 236,956 11.2247 3,283,960,460 2025-11-30
48 2025-12-05 368,377,911 -46,066 11.2175 3,283,960,460 2025-11-30
49 2025-12-04 368,423,977 142,828 11.2189 3,283,960,460 2025-11-30
50 2025-12-03 368,281,149 -99,774 11.2145 3,283,960,460 2025-11-30
51 2025-12-02 368,380,923 814,483 11.2176 3,283,960,460 2025-11-30
52 2025-12-01 367,566,440 186,974 11.1928 3,283,960,460 2025-11-30
53 2025-11-28 367,379,466 -354,710 11.1871 3,283,960,460 2025-10-31
54 2025-11-27 367,734,176 -1,591,815 11.1979 3,283,960,460 2025-10-31
55 2025-11-26 369,325,991 -119,073 11.2464 3,283,960,460 2025-10-31
56 2025-11-25 369,445,064 227,815 11.2500 3,283,960,460 2025-10-31
57 2025-11-24 369,217,249 275,000 11.2430 3,283,960,460 2025-10-31
58 2025-11-21 368,942,249 -1,302,677 11.2347 3,283,960,460 2025-10-31
59 2025-11-20 370,244,926 -950,678 11.2743 3,283,960,460 2025-10-31
60 2025-11-19 371,195,604 259,944 11.3033 3,283,960,460 2025-10-31
61 2025-11-18 370,935,660 -616,439 11.2954 3,283,960,460 2025-10-31
62 2025-11-17 371,552,099 830,918 11.3141 3,283,960,460 2025-10-31
63 2025-11-14 370,721,181 -274,883 11.2888 3,283,960,460 2025-10-31
64 2025-11-13 370,996,064 -468,150 11.2972 3,283,960,460 2025-10-31
65 2025-11-12 371,464,214 1,256,292 11.3115 3,283,960,460 2025-10-31
66 2025-11-11 370,207,922 -2,321,412 11.2732 3,283,960,460 2025-10-31
67 2025-11-10 372,529,334 -1,952,987 11.3439 3,283,960,460 2025-10-31
68 2025-11-07 374,482,321 -477,945 11.4034 3,283,960,460 2025-10-31
69 2025-11-06 374,960,266 -2,357,440 11.4179 3,283,960,460 2025-10-31
70 2025-11-05 377,317,706 291,983 11.4897 3,283,960,460 2025-10-31
71 2025-11-04 377,025,723 -2,157,969 11.4808 3,283,960,460 2025-10-31
72 2025-11-03 379,183,692 -1,138,135 11.5465 3,283,960,460 2025-10-31
73 2025-10-31 380,321,827 -1,392,242 11.5812 3,283,960,460 2025-10-31
74 2025-10-30 381,714,069 21,612 11.6236 3,283,960,460 2025-09-30
75 2025-10-28 381,692,457 -3,249,081 11.6229 3,283,960,460 2025-09-30
76 2025-10-27 384,941,538 -960,289 11.7219 3,283,960,460 2025-09-30
77 2025-10-24 385,901,827 -7,207,800 11.7511 3,283,960,460 2025-09-30
78 2025-10-23 393,109,627 232,480 11.9706 3,283,960,460 2025-09-30
79 2025-10-22 392,877,147 -181,129 11.9635 3,283,960,460 2025-09-30
80 2025-10-21 393,058,276 -6,651,943 11.9690 3,283,960,460 2025-09-30
81 2025-10-20 399,710,219 -2,273,141 12.1716 3,283,960,460 2025-09-30
82 2025-10-17 401,983,360 -2,109,195 12.2408 3,283,960,460 2025-09-30
83 2025-10-16 404,092,555 -1,195,105 12.3050 3,283,960,460 2025-09-30
84 2025-10-15 405,287,660 -3,633,706 12.3414 3,283,960,460 2025-09-30
85 2025-10-14 408,921,366 -40,000 12.4521 3,283,960,460 2025-09-30
86 2025-10-13 408,961,366 -3,461,125 12.4533 3,283,960,460 2025-09-30
87 2025-10-10 412,422,491 1,651,922 12.5587 3,283,960,460 2025-09-30
88 2025-10-09 410,770,569 552,437 12.5084 3,283,960,460 2025-09-30
89 2025-10-08 410,218,132 480,432 12.4916 3,283,960,460 2025-09-30
90 2025-10-06 409,737,700 1,012,918 12.4769 3,283,960,460 2025-09-30
91 2025-10-03 408,724,782 -821,786 12.4461 3,283,960,460 2025-09-30
92 2025-10-02 409,546,568 -1,056,841 12.4711 3,283,960,460 2025-09-30
93 2025-09-30 410,603,409 -239,820 12.5033 3,283,960,460 2025-09-30
94 2025-09-29 410,843,229 527,988 12.5106 3,283,960,460 2025-08-31
95 2025-09-26 410,315,241 -2,974,273 12.4945 3,283,960,460 2025-08-31
96 2025-09-25 413,289,514 -3,563,742 12.5851 3,283,960,460 2025-08-31
97 2025-09-24 416,853,256 3,745,857 12.6936 3,283,960,460 2025-08-31
98 2025-09-23 413,107,399 111,204 12.5795 3,283,960,460 2025-08-31
99 2025-09-22 412,996,195 -1,236,022 12.5762 3,283,960,460 2025-08-31
100 2025-09-19 414,232,217 971,333 12.6138 3,283,960,460 2025-08-31
101 2025-09-18 413,260,884 138,596 12.5842 3,283,960,460 2025-08-31
102 2025-09-17 413,122,288 -3,586,073 12.5800 3,283,960,460 2025-08-31
103 2025-09-16 416,708,361 534,233 12.6892 3,283,960,460 2025-08-31
104 2025-09-15 416,174,128 -1,619,372 12.6729 3,283,960,460 2025-08-31
105 2025-09-12 417,793,500 2,076,000 12.7222 3,283,960,460 2025-08-31
106 2025-09-11 415,717,500 483,587 12.6590 3,283,960,460 2025-08-31
107 2025-09-10 415,233,913 447,697 12.6443 3,283,960,460 2025-08-31
108 2025-09-09 414,786,216 -643,470 12.6307 3,283,960,460 2025-08-31
109 2025-09-08 415,429,686 264,135 12.6503 3,283,960,460 2025-08-31
110 2025-09-05 415,165,551 1,847,864 12.6422 3,283,960,460 2025-08-31
111 2025-09-04 413,317,687 -561,285 12.5860 3,283,960,460 2025-08-31
112 2025-09-03 413,878,972 52,279 12.6030 3,283,960,460 2025-08-31
113 2025-09-02 413,826,693 -1,823,188 12.6015 3,283,960,460 2025-08-31
114 2025-09-01 415,649,881 1,181,105 12.6570 3,283,960,460 2025-08-31
115 2025-08-29 414,468,776 3,022,597 12.6210 3,283,960,460 2025-07-31
116 2025-08-28 411,446,179 5,265,516 12.5290 3,283,960,460 2025-07-31
117 2025-08-27 406,180,663 2,537,004 12.3686 3,283,960,460 2025-07-31
118 2025-08-26 403,643,659 -3,868,400 12.2914 3,283,960,460 2025-07-31
119 2025-08-25 407,512,059 -834,089 12.4092 3,283,960,460 2025-07-31
120 2025-08-22 408,346,148 648,095 12.4346 3,283,960,460 2025-07-31
121 2025-08-21 407,698,053 319,321 12.4148 3,283,960,460 2025-07-31
122 2025-08-20 407,378,732 571,631 12.4051 3,283,960,460 2025-07-31
123 2025-08-19 406,807,101 -60,125 12.3877 3,283,960,460 2025-07-31
124 2025-08-18 406,867,226 -739,743 12.3895 3,283,960,460 2025-07-31
125 2025-08-15 407,606,969 -1,688,878 12.4121 3,283,960,460 2025-07-31
126 2025-08-14 409,295,847 554,238 12.4635 3,283,960,460 2025-07-31
127 2025-08-13 408,741,609 -1,588,099 12.4466 3,283,960,460 2025-07-31
128 2025-08-12 410,329,708 1,139,072 12.4950 3,283,960,460 2025-07-31
129 2025-08-11 409,190,636 1,440,666 12.4603 3,283,960,460 2025-07-31
130 2025-08-08 407,749,970 -82,352 12.4164 3,283,960,460 2025-07-31
131 2025-08-07 407,832,322 -2,090,000 12.4189 3,283,960,460 2025-07-31
132 2025-08-06 409,922,322 720,000 12.4826 3,283,960,460 2025-07-31
133 2025-08-05 409,202,322 3,002,175 12.4606 3,283,960,460 2025-07-31
134 2025-08-04 406,200,147 -3,262,273 12.3692 3,283,960,460 2025-07-31
135 2025-08-01 409,462,420 -53,410 12.4686 3,283,960,460 2025-07-31
136 2025-07-31 409,515,830 1,991,590 12.4702 3,283,960,460 2025-07-31
137 2025-07-30 407,524,240 -38,611 12.4095 3,283,960,460 2025-06-30
138 2025-07-29 407,562,851 -2,837,256 12.4107 3,283,960,460 2025-06-30
139 2025-07-28 410,400,107 841,839 12.4971 3,283,960,460 2025-06-30
140 2025-07-25 409,558,268 5,207,183 12.4715 3,283,960,460 2025-06-30
141 2025-07-24 404,351,085 1,053,039 12.3129 3,283,960,460 2025-06-30
142 2025-07-23 403,298,046 -1,521,481 12.2808 3,283,960,460 2025-06-30
143 2025-07-22 404,819,527 -10,310 12.3272 3,283,960,460 2025-06-30
144 2025-07-21 404,829,837 1,109,781 12.3275 3,283,960,460 2025-06-30
145 2025-07-18 403,720,056 1,468,701 12.2937 3,283,960,460 2025-06-30
146 2025-07-17 402,251,355 29,862 12.2490 3,283,960,460 2025-06-30
147 2025-07-16 402,221,493 -387,100 12.2481 3,283,960,460 2025-06-30
148 2025-07-15 402,608,593 232,646 12.2598 3,283,960,460 2025-06-30
149 2025-07-14 402,375,947 2,623,419 12.2528 3,283,960,460 2025-06-30
150 2025-07-11 399,752,528 -608,074 12.1729 3,283,960,460 2025-06-30
151 2025-07-10 400,360,602 752,305 12.1914 3,283,960,460 2025-06-30
152 2025-07-09 399,608,297 -240,593 12.1685 3,283,960,460 2025-06-30
153 2025-07-08 399,848,890 -368,394 12.1758 3,283,960,460 2025-06-30
154 2025-07-07 400,217,284 57,465 12.1870 3,283,960,460 2025-06-30
155 2025-07-04 400,159,819 -192,188 12.1853 3,283,960,460 2025-06-30
156 2025-07-03 400,352,007 388,114 12.1911 3,283,960,460 2025-06-30
157 2025-07-02 399,963,893 -1,733,233 12.1793 3,283,960,460 2025-06-30
158 2025-06-30 401,697,126 452,220 12.2321 3,283,960,460 2025-06-30
159 2025-06-27 401,244,906 -2,442,940 12.2183 3,283,960,460 2025-05-31
160 2025-06-26 403,687,846 -8,918,602 12.2927 3,283,960,460 2025-05-31
161 2025-06-25 412,606,448 -928,623 12.5643 3,283,960,460 2025-05-31
162 2025-06-24 413,535,071 -34,551,934 12.5926 3,283,960,460 2025-05-31
163 2025-06-23 448,087,005 -1,148,987 13.6447 3,283,960,460 2025-05-31
164 2025-06-20 449,235,992 -418,334 13.6797 3,283,960,460 2025-05-31
165 2025-06-19 449,654,326 12,864,904 13.6924 3,283,960,460 2025-05-31
166 2025-06-18 436,789,422 34,850,867 13.3007 3,283,960,460 2025-05-31
167 2025-06-17 401,938,555 -935,793 12.2394 3,283,960,460 2025-05-31
168 2025-06-16 402,874,348 -2,255,639 12.2679 3,283,960,460 2025-05-31
169 2025-06-13 405,129,987 -11,293,057 12.3366 3,283,960,460 2025-05-31
170 2025-06-12 416,423,044 1,805,657 12.6805 3,283,960,460 2025-05-31
171 2025-06-11 414,617,387 -1,564,799 12.6255 3,283,960,460 2025-05-31
172 2025-06-10 416,182,186 -1,424,461 12.6732 3,283,960,460 2025-05-31
173 2025-06-09 417,606,647 1,050,000 12.7166 3,283,960,460 2025-05-31
174 2025-06-06 416,556,647 10,613,167 12.6846 3,283,960,460 2025-05-31
175 2025-06-05 405,943,480 -94,767 12.3614 3,283,960,460 2025-05-31
176 2025-06-04 406,038,247 1,978,003 12.3643 3,283,960,460 2025-05-31
177 2025-06-03 404,060,244 -19,036 12.3041 3,283,960,460 2025-05-31
178 2025-06-02 404,079,280 185,000 12.3046 3,283,960,460 2025-05-31
179 2025-05-30 403,894,280 487,076 12.2990 3,283,960,460 2025-04-30
180 2025-05-29 403,407,204 331,370 12.2842 3,283,960,460 2025-04-30
181 2025-05-28 403,075,834 176,946 12.2741 3,283,960,460 2025-04-30
182 2025-05-27 402,898,888 2,220,140 12.2687 3,283,960,460 2025-04-30
183 2025-05-26 400,678,748 -129,837 12.2011 3,283,960,460 2025-04-30
184 2025-05-23 400,808,585 -498,001 12.2050 3,283,960,460 2025-04-30
185 2025-05-22 401,306,586 2,156,778 12.2202 3,283,960,460 2025-04-30
186 2025-05-21 399,149,808 -133,610 12.1545 3,283,960,460 2025-04-30
187 2025-05-20 399,283,418 1,057,792 12.1586 3,283,960,460 2025-04-30
188 2025-05-19 398,225,626 1,154 12.1264 3,283,960,460 2025-04-30
189 2025-05-16 398,224,472 341,405 12.1263 3,283,960,460 2025-04-30
190 2025-05-15 397,883,067 465,921 12.1160 3,283,960,460 2025-04-30
191 2025-05-14 397,417,146 1,023,532 12.1018 3,283,960,460 2025-04-30
192 2025-05-13 396,393,614 398,324 12.0706 3,283,960,460 2025-04-30
193 2025-05-12 395,995,290 -60,511 12.0585 3,283,960,460 2025-04-30
194 2025-05-09 396,055,801 -294,119 12.0603 3,283,960,460 2025-04-30
195 2025-05-08 396,349,920 -2,162,360 12.0693 3,283,960,460 2025-04-30
196 2025-05-07 398,512,280 -2,521,292 12.1351 3,283,960,460 2025-04-30
197 2025-05-06 401,033,572 95,923 12.2119 3,283,960,460 2025-04-30
198 2025-05-02 400,937,649 2,920,884 12.2090 3,283,960,460 2025-04-30
199 2025-04-30 398,016,765 -739,470 12.1200 3,283,960,460 2025-04-30
200 2025-04-29 398,756,235 3,162,602 12.1425 3,283,960,460 2025-03-31
201 2025-04-28 395,593,633 1,865,263 12.0462 3,283,960,460 2025-03-31
202 2025-04-25 393,728,370 -204,638 11.9894 3,283,960,460 2025-03-31
203 2025-04-24 393,933,008 841,797 11.9957 3,283,960,460 2025-03-31
204 2025-04-23 393,091,211 -1,101,821 11.9700 3,283,960,460 2025-03-31
205 2025-04-22 394,193,032 -417,561 12.0036 3,283,960,460 2025-03-31
206 2025-04-17 394,610,593 500,722 12.0163 3,283,960,460 2025-03-31
207 2025-04-16 394,109,871 -144,668 12.0011 3,283,960,460 2025-03-31
208 2025-04-15 394,254,539 -770,019 12.0055 3,283,960,460 2025-03-31
209 2025-04-14 395,024,558 549,693 12.0289 3,283,960,460 2025-03-31
210 2025-04-11 394,474,865 -728,364 12.0122 3,283,960,460 2025-03-31
211 2025-04-10 395,203,229 135,914 12.0343 3,283,960,460 2025-03-31
212 2025-04-09 395,067,315 906,260 12.0302 3,283,960,460 2025-03-31
213 2025-04-08 394,161,055 -21,550 12.0026 3,283,960,460 2025-03-31
214 2025-04-07 394,182,605 -2,262,219 12.0033 3,283,960,460 2025-03-31
215 2025-04-03 396,444,824 -30,629 12.0722 3,283,960,460 2025-03-31
216 2025-04-02 396,475,453 3,069,642 12.0731 3,283,960,460 2025-03-31
217 2025-04-01 393,405,811 2,414,522 11.9796 3,283,960,460 2025-03-31
218 2025-03-31 390,991,289 71,496 11.9061 3,283,960,460 2025-03-31
219 2025-03-28 390,919,793 113,698 11.9039 3,283,960,460 2025-02-28
220 2025-03-27 390,806,095 -559,320 11.9005 3,283,960,460 2025-02-28
221 2025-03-26 391,365,415 937,456 11.9175 3,283,960,460 2025-02-28
222 2025-03-25 390,427,959 -105,251 11.8889 3,283,960,460 2025-02-28
223 2025-03-24 390,533,210 214,058 11.8921 3,283,960,460 2025-02-28
224 2025-03-21 390,319,152 2,116,333 11.8856 3,283,960,460 2025-02-28
225 2025-03-20 388,202,819 256,581 11.8212 3,283,960,460 2025-02-28
226 2025-03-19 387,946,238 2,204,096 11.8134 3,283,960,460 2025-02-28
227 2025-03-18 385,742,142 -8,718,199 11.7462 3,283,960,460 2025-02-28
228 2025-03-17 394,460,341 9,161,572 12.0117 3,283,960,460 2025-02-28
229 2025-03-14 385,298,769 -477,208 11.7327 3,283,960,460 2025-02-28
230 2025-03-13 385,775,977 1,652,564 11.7473 3,283,960,460 2025-02-28
231 2025-03-12 384,123,413 657,713 11.6970 3,283,960,460 2025-02-28
232 2025-03-11 383,465,700 2,566,882 11.6769 3,283,960,460 2025-02-28
233 2025-03-10 380,898,818 3,152,764 11.5988 3,283,960,460 2025-02-28
234 2025-03-07 377,746,054 3,308,878 11.5028 3,283,960,460 2025-02-28
235 2025-03-06 374,437,176 -498,498 11.4020 3,283,960,460 2025-02-28
236 2025-03-05 374,935,674 5,715,666 11.4172 3,283,960,460 2025-02-28
237 2025-03-04 369,220,008 606,000 11.2431 3,283,960,460 2025-02-28
238 2025-03-03 368,614,008 -455,928 11.2247 3,283,960,460 2025-02-28
239 2025-02-28 369,069,936 3,281,623 11.2386 3,283,960,460 2025-02-28
240 2025-02-27 365,788,313 -677,256 11.1386 3,283,960,460 2025-01-31
241 2025-02-26 366,465,569 1,824,190 11.1593 3,283,960,460 2025-01-31
242 2025-02-25 364,641,379 -104,924 11.1037 3,283,960,460 2025-01-31
243 2025-02-24 364,746,303 618,333 11.1069 3,283,960,460 2025-01-31
244 2025-02-21 364,127,970 1,110,918 11.0881 3,283,960,460 2025-01-31
245 2025-02-20 363,017,052 -1,269,357 11.0542 3,283,960,460 2025-01-31
246 2025-02-19 364,286,409 1,744,341 11.0929 3,283,960,460 2025-01-31
247 2025-02-18 362,542,068 -262,506 11.0398 3,283,960,460 2025-01-31
248 2025-02-17 362,804,574 2,283,456 11.0478 3,283,960,460 2025-01-31
249 2025-02-14 360,521,118 -322,221 10.9782 3,283,960,460 2025-01-31
250 2025-02-13 360,843,339 880,830 10.9881 3,283,960,460 2025-01-31
251 2025-02-12 359,962,509 -922,991 10.9612 3,283,960,460 2025-01-31
252 2025-02-11 360,885,500 -1,703,882 10.9893 3,283,960,460 2025-01-31
253 2025-02-10 362,589,382 2,057,661 11.0412 3,283,960,460 2025-01-31
254 2025-02-07 360,531,721 1,482,460 10.9786 3,283,960,460 2025-01-31
255 2025-02-06 359,049,261 920,666 10.9334 3,283,960,460 2025-01-31
256 2025-02-05 358,128,595 -1,118,115 10.9054 3,283,960,460 2025-01-31
257 2025-02-04 359,246,710 5,000 10.9394 3,283,960,460 2025-01-31
258 2025-02-03 359,241,710 -248,667 10.9393 3,283,960,460 2025-01-31
259 2025-01-28 359,490,377 0 10.9469 3,283,960,460 2024-12-31
260 2025-01-27 359,490,377 -1,242,300 10.9469 3,283,960,460 2024-12-31
261 2025-01-24 360,732,677 2,178,333 10.9847 3,283,960,460 2024-12-31
262 2025-01-23 358,554,344 233,012 10.9184 3,283,960,460 2024-12-31
263 2025-01-22 358,321,332 5,600,333 10.9113 3,283,960,460 2024-12-31
264 2025-01-21 352,720,999 110,166 10.7407 3,283,960,460 2024-12-31
265 2025-01-20 352,610,833 -377,014 10.7374 3,283,960,460 2024-12-31
266 2025-01-17 352,987,847 -675,000 10.7488 3,283,960,460 2024-12-31
267 2025-01-16 353,662,847 567,518 10.7694 3,283,960,460 2024-12-31
268 2025-01-15 353,095,329 399,784 10.7521 3,283,960,460 2024-12-31
269 2025-01-14 352,695,545 288,831 10.7399 3,283,960,460 2024-12-31
270 2025-01-13 352,406,714 634,023 10.7311 3,283,960,460 2024-12-31
271 2025-01-10 351,772,691 -519,159 10.7118 3,283,960,460 2024-12-31
272 2025-01-09 352,291,850 320,128 10.7277 3,283,960,460 2024-12-31
273 2025-01-08 351,971,722 -497,580 10.7179 3,283,960,460 2024-12-31
274 2025-01-07 352,469,302 -306,818 10.7331 3,283,960,460 2024-12-31
275 2025-01-06 352,776,120 1,310,840 10.7424 3,283,960,460 2024-12-31
276 2025-01-03 351,465,280 927,415 10.7025 3,283,960,460 2024-12-31
277 2025-01-02 350,537,865 1,440,473 10.6742 3,283,960,460 2024-12-31
278 2024-12-31 349,097,392 0 10.6304 3,283,960,460 2024-12-31
279 2024-12-30 349,097,392 -356,137 10.6304 3,283,960,460 2024-11-30
280 2024-12-27 349,453,529 1,110,765 10.6412 3,283,960,460 2024-11-30
281 2024-12-24 348,342,764 0 10.6074 3,283,960,460 2024-11-30
282 2024-12-23 348,342,764 -410,000 10.6074 3,283,960,460 2024-11-30
283 2024-12-20 348,752,764 682,000 10.6199 3,283,960,460 2024-11-30
284 2024-12-19 348,070,764 2,087,500 10.5991 3,283,960,460 2024-11-30
285 2024-12-18 345,983,264 -119,941 10.5355 3,283,960,460 2024-11-30
286 2024-12-17 346,103,205 1,104,332 10.5392 3,283,960,460 2024-11-30
287 2024-12-16 344,998,873 486,997 10.5056 3,283,960,460 2024-11-30
288 2024-12-13 344,511,876 -1,020,183 10.4907 3,283,960,460 2024-11-30
289 2024-12-12 345,532,059 -803,082 10.5218 3,283,960,460 2024-11-30
290 2024-12-11 346,335,141 -1,060,961 10.5463 3,283,960,460 2024-11-30
291 2024-12-10 347,396,102 -599,334 10.5786 3,283,960,460 2024-11-30
292 2024-12-09 347,995,436 -1,127,184 10.5968 3,283,960,460 2024-11-30
293 2024-12-06 349,122,620 -188,374 10.6311 3,283,960,460 2024-11-30
294 2024-12-05 349,310,994 498,499 10.6369 3,283,960,460 2024-11-30
295 2024-12-04 348,812,495 2,407,577 10.6217 3,283,960,460 2024-11-30
296 2024-12-03 346,404,918 176,271 10.5484 3,283,960,460 2024-11-30
297 2024-12-02 346,228,647 -222,334 10.5430 3,283,960,460 2024-11-30
298 2024-11-29 346,450,981 -136,213 10.5498 3,283,960,460 2024-10-31
299 2024-11-28 346,587,194 230,666 10.5539 3,283,960,460 2024-10-31
300 2024-11-27 346,356,528 400,466 10.5469 3,283,960,460 2024-10-31
301 2024-11-26 345,956,062 100,744 10.5347 3,283,960,460 2024-10-31
302 2024-11-25 345,855,318 -300,696 10.5317 3,283,960,460 2024-10-31
303 2024-11-22 346,156,014 -996,496 10.5408 3,283,960,460 2024-10-31
304 2024-11-21 347,152,510 -450,763 10.5712 3,283,960,460 2024-10-31
305 2024-11-20 347,603,273 1,666,666 10.5849 3,283,960,460 2024-10-31
306 2024-11-19 345,936,607 5,680 10.5341 3,283,960,460 2024-10-31
307 2024-11-18 345,930,927 -1,585,082 10.5340 3,283,960,460 2024-10-31
308 2024-11-15 347,516,009 286,937 10.5822 3,283,960,460 2024-10-31
309 2024-11-14 347,229,072 1,607,652 10.5735 3,283,960,460 2024-10-31
310 2024-11-13 345,621,420 -790,000 10.5245 3,283,960,460 2024-10-31
311 2024-11-12 346,411,420 -593,923 10.5486 3,283,960,460 2024-10-31
312 2024-11-11 347,005,343 173,381 10.5667 3,283,960,460 2024-10-31
313 2024-11-08 346,831,962 -241,501 10.5614 3,283,960,460 2024-10-31
314 2024-11-07 347,073,463 377,202 10.5687 3,283,960,460 2024-10-31
315 2024-11-06 346,696,261 1,265,000 10.5573 3,283,960,460 2024-10-31
316 2024-11-05 345,431,261 1,551,434 10.5187 3,283,960,460 2024-10-31
317 2024-11-04 343,879,827 -680,488 10.4715 3,283,960,460 2024-10-31
318 2024-11-01 344,560,315 648,821 10.4922 3,283,960,460 2024-10-31
319 2024-10-31 343,911,494 -984,718 10.4725 3,283,960,460 2024-10-31
320 2024-10-30 344,896,212 -650,422 10.5024 3,283,960,460 2024-09-30
321 2024-10-29 345,546,634 -246,334 10.5223 3,283,960,460 2024-09-30
322 2024-10-28 345,792,968 1,025,542 10.5298 3,283,960,460 2024-09-30
323 2024-10-25 344,767,426 670,000 10.4985 3,283,960,460 2024-09-30
324 2024-10-24 344,097,426 711,076 10.4781 3,283,960,460 2024-09-30
325 2024-10-23 343,386,350 661,097 10.4565 3,283,960,460 2024-09-30
326 2024-10-22 342,725,253 419,000 10.4363 3,283,960,460 2024-09-30
327 2024-10-21 342,306,253 -264,227 10.4236 3,283,960,460 2024-09-30
328 2024-10-18 342,570,480 1,677,030 10.4316 3,283,960,460 2024-09-30
329 2024-10-17 340,893,450 1,480,933 10.3806 3,283,960,460 2024-09-30
330 2024-10-16 339,412,517 3,395,150 10.3355 3,283,960,460 2024-09-30
331 2024-10-15 336,017,367 353,723 10.2321 3,283,960,460 2024-09-30
332 2024-10-14 335,663,644 -5,176,816 10.2213 3,283,960,460 2024-09-30
333 2024-10-10 340,840,460 1,468,851 10.3789 3,283,960,460 2024-09-30
334 2024-10-09 339,371,609 24,600 10.3342 3,283,960,460 2024-09-30
335 2024-10-08 339,347,009 131,851 10.3335 3,283,960,460 2024-09-30
336 2024-10-07 339,215,158 -2,207,757 10.3295 3,283,960,460 2024-09-30
337 2024-10-04 341,422,915 2,373,216 10.3967 3,283,960,460 2024-09-30
338 2024-10-03 339,049,699 -759,540 10.3244 3,283,960,460 2024-09-30
339 2024-10-02 339,809,239 -6,264,235 10.3475 3,283,960,460 2024-09-30
340 2024-09-30 346,073,474 2,044,206 10.5383 3,283,960,460 2024-09-30
341 2024-09-27 344,029,268 3,039,587 10.4760 3,283,960,460 2024-08-31
342 2024-09-26 340,989,681 5,253,594 10.3835 3,283,960,460 2024-08-31
343 2024-09-25 335,736,087 3,608,088 10.2235 3,283,960,460 2024-08-31
344 2024-09-24 332,127,999 1,526,732 10.1136 3,283,960,460 2024-08-31
345 2024-09-23 330,601,267 59,860 10.0672 3,283,960,460 2024-08-31
346 2024-09-20 330,541,407 112,396 10.0653 3,283,960,460 2024-08-31
347 2024-09-19 330,429,011 842,347 10.0619 3,283,960,460 2024-08-31
348 2024-09-17 329,586,664 1,405,813 10.0363 3,283,960,460 2024-08-31
349 2024-09-16 328,180,851 -2,409,598 9.9934 3,283,960,460 2024-08-31
350 2024-09-13 330,590,449 1,503,563 10.0668 3,283,960,460 2024-08-31
351 2024-09-12 329,086,886 568,892 10.0210 3,283,960,460 2024-08-31
352 2024-09-11 328,517,994 4,068,247 10.0037 3,283,960,460 2024-08-31
353 2024-09-10 324,449,747 -2,325,818 9.8798 3,283,960,460 2024-08-31
354 2024-09-09 326,775,565 -1,423,252 9.9507 3,283,960,460 2024-08-31
355 2024-09-05 328,198,817 19,400 9.9940 3,283,960,460 2024-08-31
356 2024-09-04 328,179,417 235,416 9.9934 3,283,960,460 2024-08-31
357 2024-09-03 327,944,001 -1,139,333 9.9862 3,283,960,460 2024-08-31
358 2024-09-02 329,083,334 -434,638 10.0209 3,283,960,460 2024-08-31
359 2024-08-30 329,517,972 -3,490,136 10.0342 3,283,960,460 2024-07-31
360 2024-08-29 333,008,108 4,711,178 10.1404 3,283,960,460 2024-07-31
361 2024-08-28 328,296,930 -3,788,138 9.9970 3,283,960,460 2024-07-31
362 2024-08-27 332,085,068 3,065 10.1123 3,283,960,460 2024-07-31
363 2024-08-26 332,082,003 807,938 10.1122 3,283,960,460 2024-07-31
364 2024-08-23 331,274,065 -914,636 10.0876 3,283,960,460 2024-07-31
365 2024-08-22 332,188,701 1,808,479 10.1155 3,283,960,460 2024-07-31
366 2024-08-21 330,380,222 2,615,000 10.0604 3,283,960,460 2024-07-31
367 2024-08-20 327,765,222 634,667 9.9808 3,283,960,460 2024-07-31
368 2024-08-19 327,130,555 1,206,957 9.9615 3,283,960,460 2024-07-31
369 2024-08-16 325,923,598 1,414,024 9.9247 3,283,960,460 2024-07-31
370 2024-08-15 324,509,574 -6,598,827 9.8817 3,283,960,460 2024-07-31
371 2024-08-14 331,108,401 -1,025,000 10.0826 3,283,960,460 2024-07-31
372 2024-08-13 332,133,401 931,533 10.1138 3,283,960,460 2024-07-31
373 2024-08-12 331,201,868 621,901 10.0854 3,283,960,460 2024-07-31
374 2024-08-09 330,579,967 -3,649,449 10.0665 3,283,960,460 2024-07-31
375 2024-08-08 334,229,416 -636,916 10.1776 3,283,960,460 2024-07-31
376 2024-08-07 334,866,332 -2,074,622 10.1970 3,283,960,460 2024-07-31
377 2024-08-06 336,940,954 5,551,396 10.2602 3,283,960,460 2024-07-31
378 2024-08-05 331,389,558 -652,236 10.0912 3,283,960,460 2024-07-31
379 2024-08-02 332,041,794 -253,749 10.1110 3,283,960,460 2024-07-31
380 2024-08-01 332,295,543 1,760,742 10.1187 3,283,960,460 2024-07-31
381 2024-07-31 330,534,801 -5,139,723 10.0651 3,283,960,460 2024-07-31
382 2024-07-30 335,674,524 771,610 10.2216 3,283,960,460 2024-06-30
383 2024-07-29 334,902,914 -615,222 10.1981 3,283,960,460 2024-06-30
384 2024-07-26 335,518,136 -48,027 10.2169 3,283,960,460 2024-06-30
385 2024-07-25 335,566,163 -1,062,890 10.2183 3,283,960,460 2024-06-30
386 2024-07-24 336,629,053 -623,058 10.2507 3,283,960,460 2024-06-30
387 2024-07-23 337,252,111 -2,459,885 10.2697 3,283,960,460 2024-06-30
388 2024-07-22 339,711,996 1,018,366 10.3446 3,283,960,460 2024-06-30
389 2024-07-19 338,693,630 1,810,468 10.3136 3,283,960,460 2024-06-30
390 2024-07-18 336,883,162 -1,365,430 10.2584 3,283,960,460 2024-06-30
391 2024-07-17 338,248,592 882,600 10.3000 3,283,960,460 2024-06-30
392 2024-07-16 337,365,992 3,070,573 10.2731 3,283,960,460 2024-06-30
393 2024-07-15 334,295,419 336,332 10.1796 3,283,960,460 2024-06-30
394 2024-07-12 333,959,087 1,802,122 10.1694 3,283,960,460 2024-06-30
395 2024-07-11 332,156,965 9,357,797 10.1145 3,283,960,460 2024-06-30
396 2024-07-10 322,799,168 -911,244 9.8296 3,283,960,460 2024-06-30
397 2024-07-09 323,710,412 -939,286 9.8573 3,283,960,460 2024-06-30
398 2024-07-08 324,649,698 -1,653,034 9.8859 3,283,960,460 2024-06-30
399 2024-07-05 326,302,732 -942,402 9.9363 3,283,960,460 2024-06-30
400 2024-07-04 327,245,134 1,113,537 9.9650 3,283,960,460 2024-06-30
401 2024-07-03 326,131,597 2,172,175 9.9310 3,283,960,460 2024-06-30
402 2024-07-02 323,959,422 203,966 9.8649 3,283,960,460 2024-06-30
403 2024-06-28 323,755,456 -276,866 9.8587 3,283,960,460 2024-05-31
404 2024-06-27 324,032,322 -6,754,600 9.8671 3,283,960,460 2024-05-31
405 2024-06-26 330,786,922 -5,224,741 10.0728 3,283,960,460 2024-05-31
406 2024-06-25 336,011,663 705,666 10.2319 3,283,960,460 2024-05-31
407 2024-06-24 335,305,997 -1,193,000 10.2104 3,283,960,460 2024-05-31
408 2024-06-21 336,498,997 5,363,526 10.2467 3,283,960,460 2024-05-31
409 2024-06-20 331,135,471 1,169,139 10.0834 3,283,960,460 2024-05-31
410 2024-06-19 329,966,332 1,659,323 10.0478 3,283,960,460 2024-05-31
411 2024-06-18 328,307,009 670,464 9.9973 3,283,960,460 2024-05-31
412 2024-06-17 327,636,545 54,274 9.9769 3,283,960,460 2024-05-31
413 2024-06-14 327,582,271 2,233,052 9.9752 3,283,960,460 2024-05-31
414 2024-06-13 325,349,219 -490,398 9.9072 3,283,960,460 2024-05-31
415 2024-06-12 325,839,617 -10,166,401 9.9222 3,283,960,460 2024-05-31
416 2024-06-11 336,006,018 -1,488,531 10.2317 3,283,960,460 2024-05-31
417 2024-06-07 337,494,549 2,039,675 10.2771 3,283,960,460 2024-05-31
418 2024-06-06 335,454,874 -11,042,857 10.2149 3,283,960,460 2024-05-31
419 2024-06-05 346,497,731 -16,849,744 10.5512 3,283,960,460 2024-05-31
420 2024-06-04 363,347,475 28,507,382 11.0643 3,283,960,460 2024-05-31
421 2024-06-03 334,840,093 1,573,222 10.1962 3,283,960,460 2024-05-31
422 2024-05-31 333,266,871 2,546,255 10.1483 3,283,960,460 2024-05-31
423 2024-05-30 330,720,616 291,546 10.0708 3,283,960,460 2024-05-29
424 2024-05-29 330,429,070 -1,305,746 10.0619 3,283,960,460 2024-05-29
425 2024-05-28 331,734,816 940,308 10.0928 3,286,860,460 2024-04-30
426 2024-05-27 330,794,508 -5,922,654 10.0641 3,286,860,460 2024-04-30
427 2024-05-24 336,717,162 -4,278,424 10.2443 3,286,860,460 2024-04-30
428 2024-05-23 340,995,586 3,587,877 10.3745 3,286,860,460 2024-04-30
429 2024-05-22 337,407,709 -240,743 10.2653 3,286,860,460 2024-04-30
430 2024-05-21 337,648,452 -1,593,282 10.2727 3,286,860,460 2024-04-30
431 2024-05-20 339,241,734 7,259,597 10.3211 3,286,860,460 2024-04-30
432 2024-05-17 331,982,137 -3,202,083 10.1003 3,286,860,460 2024-04-30
433 2024-05-16 335,184,220 -1,813,958 10.1977 3,286,860,460 2024-04-30
434 2024-05-14 336,998,178 -1,956,146 10.2529 3,286,860,460 2024-04-30
435 2024-05-13 338,954,324 1,181,417 10.3124 3,286,860,460 2024-04-30
436 2024-05-10 337,772,907 3,535,264 10.2765 3,286,860,460 2024-04-30
437 2024-05-09 334,237,643 760,622 10.1689 3,286,860,460 2024-04-30
438 2024-05-08 333,477,021 -2,259,242 10.1458 3,286,860,460 2024-04-30
439 2024-05-07 335,736,263 1,049,011 10.2145 3,286,860,460 2024-04-30
440 2024-05-06 334,687,252 2,990,255 10.1826 3,286,860,460 2024-04-30
441 2024-05-03 331,696,997 -1,194,227 10.0916 3,286,860,460 2024-04-30
442 2024-05-02 332,891,224 -654,497 10.1279 3,286,860,460 2024-04-30
443 2024-04-30 333,545,721 -3,659,153 10.1479 3,286,860,460 2024-04-30
444 2024-04-29 337,204,874 -189,009 10.2592 3,286,860,460 2024-04-05
445 2024-04-26 337,393,883 -2,212,437 10.2649 3,286,860,460 2024-04-05
446 2024-04-25 339,606,320 -190,176 10.3322 3,286,860,460 2024-04-05
447 2024-04-24 339,796,496 12,584,501 10.3380 3,286,860,460 2024-04-05
448 2024-04-23 327,211,995 3,482,376 9.9552 3,286,860,460 2024-04-05
449 2024-04-22 323,729,619 -2,036,696 9.8492 3,286,860,460 2024-04-05
450 2024-04-19 325,766,315 -4,069,538 9.9112 3,286,860,460 2024-04-05
451 2024-04-18 329,835,853 2,363,648 10.0350 3,286,860,460 2024-04-05
452 2024-04-17 327,472,205 10,300,621 9.9631 3,286,860,460 2024-04-05
453 2024-04-16 317,171,584 2,572,331 9.6497 3,286,860,460 2024-04-05
454 2024-04-15 314,599,253 446,714 9.5714 3,286,860,460 2024-04-05
455 2024-04-12 314,152,539 -1,106,782 9.5578 3,286,860,460 2024-04-05
456 2024-04-11 315,259,321 -1,382,073 9.5915 3,286,860,460 2024-04-05
457 2024-04-10 316,641,394 1,402,585 9.6336 3,286,860,460 2024-04-05
458 2024-04-09 315,238,809 1,666,651 9.5909 3,286,860,460 2024-04-05
459 2024-04-08 313,572,158 2,058,503 9.5402 3,286,860,460 2024-04-05
460 2024-04-05 311,513,655 -1,149,042 9.4775 3,286,860,460 2024-04-05
461 2024-04-03 312,662,697 2,750,586 9.5125 3,286,860,460 2024-03-31
462 2024-04-02 309,912,111 3,799,776 9.4288 3,286,860,460 2024-03-31
463 2024-03-28 306,112,335 7,376,132 9.3132 3,286,860,460 2024-03-27
464 2024-03-27 298,736,203 -59,476 9.0888 3,286,860,460 2024-03-27
465 2024-03-26 298,795,679 2,203,633 9.0906 3,286,860,460 2024-02-29
466 2024-03-25 296,592,046 342,030 9.0236 3,286,860,460 2024-02-29
467 2024-03-22 296,250,016 -257,612 9.0132 3,286,860,460 2024-02-29
468 2024-03-21 296,507,628 1,803,059 9.0210 3,286,860,460 2024-02-29
469 2024-03-20 294,704,569 -626,495 8.9661 3,286,860,460 2024-02-29
470 2024-03-19 295,331,064 -120,868 8.9852 3,286,860,460 2024-02-29
471 2024-03-18 295,451,932 292,268 8.9889 3,286,860,460 2024-02-29
472 2024-03-15 295,159,664 -418,405 8.9800 3,286,860,460 2024-02-29
473 2024-03-14 295,578,069 -178,650 8.9927 3,286,860,460 2024-02-29
474 2024-03-13 295,756,719 448,706 8.9982 3,286,860,460 2024-02-29
475 2024-03-12 295,308,013 -54,965 8.9845 3,286,860,460 2024-02-29
476 2024-03-11 295,362,978 1,207,036 8.9862 3,286,860,460 2024-02-29
477 2024-03-08 294,155,942 2,069,769 8.9495 3,286,860,460 2024-02-29
478 2024-03-07 292,086,173 -2,562,629 8.8865 3,286,860,460 2024-02-29
479 2024-03-06 294,648,802 -120,432 8.9644 3,286,860,460 2024-02-29
480 2024-03-05 294,769,234 -602,645 8.9681 3,286,860,460 2024-02-29
481 2024-03-04 295,371,879 -128,696 8.9864 3,286,860,460 2024-02-29
482 2024-03-01 295,500,575 -649,334 8.9904 3,286,860,460 2024-02-29
483 2024-02-29 296,149,909 281,475 9.0101 3,286,860,460 2024-02-29
484 2024-02-28 295,868,434 -1,326,113 9.0016 3,286,860,460 2024-01-31
485 2024-02-27 297,194,547 -222,990 9.0419 3,286,860,460 2024-01-31
486 2024-02-26 297,417,537 -358,653 9.0487 3,286,860,460 2024-01-31
487 2024-02-23 297,776,190 225,579 9.0596 3,286,860,460 2024-01-31
488 2024-02-22 297,550,611 539,124 9.0527 3,286,860,460 2024-01-31
489 2024-02-21 297,011,487 -230,956 9.0363 3,286,860,460 2024-01-31
490 2024-02-20 297,242,443 -31,152 9.0434 3,286,860,460 2024-01-31
491 2024-02-19 297,273,595 -143,733 9.0443 3,286,860,460 2024-01-31
492 2024-02-16 297,417,328 428,043 9.0487 3,286,860,460 2024-01-31
493 2024-02-15 296,989,285 -3,234,222 9.0357 3,286,860,460 2024-01-31
494 2024-02-14 300,223,507 -11,813,398 9.1341 3,286,860,460 2024-01-31
495 2024-02-09 312,036,905 0 9.4935 3,286,860,460 2024-01-31
496 2024-02-08 312,036,905 -372,835 9.4935 3,286,860,460 2024-01-31
497 2024-02-07 312,409,740 -622,377 9.5048 3,286,860,460 2024-01-31
498 2024-02-06 313,032,117 307,934 9.5237 3,286,860,460 2024-01-31
499 2024-02-05 312,724,183 75,994 9.5144 3,286,860,460 2024-01-31
500 2024-02-02 312,648,189 -190,766 9.5121 3,286,860,460 2024-01-31
501 2024-02-01 312,838,955 -744,926 9.5179 3,286,860,460 2024-01-31
502 2024-01-31 313,583,881 1,764,146 9.5405 3,286,860,460 2024-01-31
503 2024-01-30 311,819,735 -2,113,200 9.4869 3,286,860,460 2023-12-31
504 2024-01-29 313,932,935 -1,464,133 9.5511 3,286,860,460 2023-12-31
505 2024-01-26 315,397,068 346,831 9.5957 3,286,860,460 2023-12-31
506 2024-01-25 315,050,237 852,389 9.5851 3,286,860,460 2023-12-31
507 2024-01-24 314,197,848 16,400,987 9.5592 3,286,860,460 2023-12-31
508 2024-01-23 297,796,861 -339,597 9.0602 3,286,860,460 2023-12-31
509 2024-01-22 298,136,458 666,017 9.0706 3,286,860,460 2023-12-31
510 2024-01-19 297,470,441 -5,853,625 9.0503 3,286,860,460 2023-12-31
511 2024-01-18 303,324,066 4,168,217 9.2284 3,286,860,460 2023-12-31
512 2024-01-17 299,155,849 696,294 9.1016 3,286,860,460 2023-12-31
513 2024-01-16 298,459,555 -158,068 9.0804 3,286,860,460 2023-12-31
514 2024-01-15 298,617,623 85,236 9.0852 3,286,860,460 2023-12-31
515 2024-01-12 298,532,387 -82,262 9.0826 3,286,860,460 2023-12-31
516 2024-01-11 298,614,649 -361,859 9.0851 3,286,860,460 2023-12-31
517 2024-01-10 298,976,508 2,646,160 9.0961 3,286,860,460 2023-12-31
518 2024-01-09 296,330,348 -493,229 9.0156 3,286,860,460 2023-12-31
519 2024-01-08 296,823,577 -1,265,676 9.0306 3,286,860,460 2023-12-31
520 2024-01-05 298,089,253 731,966 9.0691 3,286,860,460 2023-12-31
521 2024-01-04 297,357,287 -111,043 9.0468 3,286,860,460 2023-12-31
522 2024-01-03 297,468,330 -94,903 9.0502 3,286,860,460 2023-12-31
523 2024-01-02 297,563,233 6,900 9.0531 3,286,860,460 2023-12-31
524 2023-12-29 297,556,333 -9,594 9.0529 3,286,860,460 2023-11-30
525 2023-12-28 297,565,927 712,711 9.0532 3,286,860,460 2023-11-30
526 2023-12-27 296,853,216 275,646 9.0315 3,286,860,460 2023-11-30
527 2023-12-22 296,577,570 1,077,755 9.0231 3,286,860,460 2023-11-30
528 2023-12-21 295,499,815 -1,330,017 8.9903 3,286,860,460 2023-11-30
529 2023-12-20 296,829,832 551,778 9.0308 3,286,860,460 2023-11-30
530 2023-12-19 296,278,054 1,241,892 9.0140 3,286,860,460 2023-11-30
531 2023-12-18 295,036,162 480,000 8.9762 3,286,860,460 2023-11-30
532 2023-12-15 294,556,162 -2,426,596 8.9616 3,286,860,460 2023-11-30
533 2023-12-14 296,982,758 240,188 9.0355 3,286,860,460 2023-11-30
534 2023-12-13 296,742,570 1,519,929 9.0281 3,286,860,460 2023-11-30
535 2023-12-12 295,222,641 -987,519 8.9819 3,286,860,460 2023-11-30
536 2023-12-11 296,210,160 1,365,115 9.0119 3,286,860,460 2023-11-30
537 2023-12-08 294,845,045 -590,338 8.9704 3,286,860,460 2023-11-30
538 2023-12-07 295,435,383 496,000 8.9884 3,286,860,460 2023-11-30
539 2023-12-06 294,939,383 862,509 8.9733 3,286,860,460 2023-11-30
540 2023-12-05 294,076,874 78,650 8.9470 3,286,860,460 2023-11-30
541 2023-12-04 293,998,224 1,963,881 8.9447 3,286,860,460 2023-11-30
542 2023-12-01 292,034,343 716,080 8.8849 3,286,860,460 2023-11-30
543 2023-11-30 291,318,263 984,518 8.8631 3,286,860,460 2023-11-30
544 2023-11-29 290,333,745 -1,604,334 8.8332 3,286,860,460 2023-10-31
545 2023-11-28 291,938,079 891,746 8.8820 3,286,860,460 2023-10-31
546 2023-11-27 291,046,333 -1,380,172 8.8548 3,286,860,460 2023-10-31
547 2023-11-24 292,426,505 -318,817 8.8968 3,286,860,460 2023-10-31
548 2023-11-23 292,745,322 65,000 8.9065 3,286,860,460 2023-10-31
549 2023-11-22 292,680,322 -1,822,586 8.9046 3,286,860,460 2023-10-31
550 2023-11-21 294,502,908 -404,334 8.9600 3,286,860,460 2023-10-31
551 2023-11-20 294,907,242 655,099 8.9723 3,286,860,460 2023-10-31
552 2023-11-17 294,252,143 -66,966 8.9524 3,286,860,460 2023-10-31
553 2023-11-16 294,319,109 713,900 8.9544 3,286,860,460 2023-10-31
554 2023-11-15 293,605,209 -786,922 8.9327 3,286,860,460 2023-10-31
555 2023-11-14 294,392,131 15,870 8.9566 3,286,860,460 2023-10-31
556 2023-11-13 294,376,261 584,566 8.9562 3,286,860,460 2023-10-31
557 2023-11-10 293,791,695 -3,810,201 8.9384 3,286,860,460 2023-10-31
558 2023-11-09 297,601,896 434,351 9.0543 3,286,860,460 2023-10-31
559 2023-11-08 297,167,545 -3,297,999 9.0411 3,286,860,460 2023-10-31
560 2023-11-07 300,465,544 -1,293,084 9.1414 3,286,860,460 2023-10-31
561 2023-11-06 301,758,628 -1,060,000 9.1808 3,286,860,460 2023-10-31
562 2023-11-03 302,818,628 -194,300 9.2130 3,286,860,460 2023-10-31
563 2023-11-02 303,012,928 -1,653,548 9.2189 3,286,860,460 2023-10-31
564 2023-11-01 304,666,476 -1,242,034 9.2692 3,286,860,460 2023-10-31
565 2023-10-31 305,908,510 -6,866,578 9.3070 3,286,860,460 2023-10-31
566 2023-10-30 312,775,088 -179,948 9.5159 3,286,860,460 2023-09-30
567 2023-10-27 312,955,036 373,229 9.5214 3,286,860,460 2023-09-30
568 2023-10-26 312,581,807 -506,216 9.5100 3,286,860,460 2023-09-30
569 2023-10-25 313,088,023 78,863 9.5254 3,286,860,460 2023-09-30
570 2023-10-24 313,009,160 -719,450 9.5230 3,286,860,460 2023-09-30
571 2023-10-20 313,728,610 -1,849,253 9.5449 3,286,860,460 2023-09-30
572 2023-10-19 315,577,863 -1,239,982 9.6012 3,286,860,460 2023-09-30
573 2023-10-18 316,817,845 1,210,232 9.6389 3,286,860,460 2023-09-30
574 2023-10-17 315,607,613 1,463,022 9.6021 3,286,860,460 2023-09-30
575 2023-10-16 314,144,591 3,007,409 9.5576 3,286,860,460 2023-09-30
576 2023-10-13 311,137,182 1,496,561 9.4661 3,286,860,460 2023-09-30
577 2023-10-12 309,640,621 184,318 9.4206 3,286,860,460 2023-09-30
578 2023-10-11 309,456,303 54,867 9.4150 3,286,860,460 2023-09-30
579 2023-10-10 309,401,436 215,666 9.4133 3,286,860,460 2023-09-30
580 2023-10-09 309,185,770 95,000 9.4067 3,286,860,460 2023-09-30
581 2023-10-06 309,090,770 -341,299 9.4038 3,286,860,460 2023-09-30
582 2023-10-05 309,432,069 -503,035 9.4142 3,286,860,460 2023-09-30
583 2023-10-04 309,935,104 156,591 9.4295 3,286,860,460 2023-09-30
584 2023-10-03 309,778,513 54,197 9.4248 3,286,860,460 2023-09-30
585 2023-09-29 309,724,316 212,521 9.4231 3,286,860,460 2023-08-31
586 2023-09-28 309,511,795 -488,518 9.4166 3,286,860,460 2023-08-31
587 2023-09-27 310,000,313 244,928 9.4315 3,286,860,460 2023-08-31
588 2023-09-26 309,755,385 117,766 9.4241 3,286,860,460 2023-08-31
589 2023-09-25 309,637,619 -991,140 9.4205 3,286,860,460 2023-08-31
590 2023-09-22 310,628,759 263,564 9.4506 3,286,860,460 2023-08-31
591 2023-09-21 310,365,195 153,539 9.4426 3,286,860,460 2023-08-31
592 2023-09-20 310,211,656 -1,361,160 9.4379 3,286,860,460 2023-08-31
593 2023-09-19 311,572,816 -145,353 9.4793 3,286,860,460 2023-08-31
594 2023-09-18 311,718,169 -8,070,000 9.4838 3,286,860,460 2023-08-31
595 2023-09-15 319,788,169 1,009,086 9.7293 3,286,860,460 2023-08-31
596 2023-09-14 318,779,083 293,185 9.6986 3,286,860,460 2023-08-31
597 2023-09-13 318,485,898 1,954,135 9.6897 3,286,860,460 2023-08-31
598 2023-09-12 316,531,763 7,280,747 9.6302 3,286,860,460 2023-08-31
599 2023-09-11 309,251,016 -668,608 9.4087 3,286,860,460 2023-08-31
600 2023-09-07 309,919,624 484,498 9.4290 3,286,860,460 2023-08-31
601 2023-09-06 309,435,126 968,647 9.4143 3,286,860,460 2023-08-31
602 2023-09-05 308,466,479 -1,739,825 9.3848 3,286,860,460 2023-08-31
603 2023-09-04 310,206,304 1,052,004 9.4378 3,286,860,460 2023-08-31
604 2023-08-31 309,154,300 -138,907 9.4058 3,286,860,460 2023-08-31
605 2023-08-30 309,293,207 -126,160 9.4100 3,286,860,460 2023-07-31
606 2023-08-29 309,419,367 104,687 9.4138 3,286,860,460 2023-07-31
607 2023-08-28 309,314,680 -1,616,341 9.4106 3,286,860,460 2023-07-31
608 2023-08-25 310,931,021 -166,683 9.4598 3,286,860,460 2023-07-31
609 2023-08-24 311,097,704 2,632,974 9.4649 3,286,860,460 2023-07-31
610 2023-08-23 308,464,730 -1,651,779 9.3848 3,286,860,460 2023-07-31
611 2023-08-22 310,116,509 583,069 9.4350 3,286,860,460 2023-07-31
612 2023-08-21 309,533,440 -59,592 9.4173 3,286,860,460 2023-07-31
613 2023-08-18 309,593,032 42,216 9.4191 3,286,860,460 2023-07-31
614 2023-08-17 309,550,816 242,266 9.4178 3,286,860,460 2023-07-31
615 2023-08-16 309,308,550 -797,700 9.4105 3,286,860,460 2023-07-31
616 2023-08-15 310,106,250 -623,957 9.4347 3,286,860,460 2023-07-31
617 2023-08-14 310,730,207 -114,996 9.4537 3,286,860,460 2023-07-31
618 2023-08-11 310,845,203 1,089,513 9.4572 3,286,860,460 2023-07-31
619 2023-08-10 309,755,690 -242,700 9.4241 3,286,860,460 2023-07-31
620 2023-08-09 309,998,390 -325,611 9.4314 3,286,860,460 2023-07-31
621 2023-08-08 310,324,001 -81,569 9.4414 3,286,860,460 2023-07-31
622 2023-08-07 310,405,570 -581,860 9.4438 3,286,860,460 2023-07-31
623 2023-08-04 310,987,430 28,133 9.4615 3,286,860,460 2023-07-31
624 2023-08-03 310,959,297 574,595 9.4607 3,286,860,460 2023-07-31
625 2023-08-02 310,384,702 414,752 9.4432 3,286,860,460 2023-07-31
626 2023-08-01 309,969,950 -5,262,928 9.4306 3,286,860,460 2023-07-31
627 2023-07-31 315,232,878 365,696 9.5907 3,286,860,460 2023-07-31
628 2023-07-28 314,867,182 -1,105,777 9.5796 3,286,860,460 2023-06-30
629 2023-07-27 315,972,959 1,548,760 9.6132 3,286,860,460 2023-06-30
630 2023-07-26 314,424,199 -531,750 9.5661 3,286,860,460 2023-06-30
631 2023-07-25 314,955,949 -51,334 9.5823 3,286,860,460 2023-06-30
632 2023-07-24 315,007,283 -419,137 9.5838 3,286,860,460 2023-06-30
633 2023-07-21 315,426,420 130,444 9.5966 3,286,860,460 2023-06-30
634 2023-07-20 315,295,976 -702,000 9.5926 3,286,860,460 2023-06-30
635 2023-07-19 315,997,976 -868,454 9.6140 3,286,860,460 2023-06-30
636 2023-07-18 316,866,430 535,571 9.6404 3,286,860,460 2023-06-30
637 2023-07-14 316,330,859 200,626 9.6241 3,286,860,460 2023-06-30
638 2023-07-13 316,130,233 6,583,896 9.6180 3,286,860,460 2023-06-30
639 2023-07-12 309,546,337 -65,358 9.4177 3,286,860,460 2023-06-30
640 2023-07-11 309,611,695 240,797 9.4197 3,286,860,460 2023-06-30
641 2023-07-10 309,370,898 22,653 9.4124 3,286,860,460 2023-06-30
642 2023-07-07 309,348,245 -518,199 9.4117 3,286,860,460 2023-06-30
643 2023-07-06 309,866,444 -148,797 9.4274 3,286,860,460 2023-06-30
644 2023-07-05 310,015,241 151,374 9.4320 3,286,860,460 2023-06-30
645 2023-07-04 309,863,867 -686,069 9.4274 3,286,860,460 2023-06-30
646 2023-07-03 310,549,936 176,506 9.4482 3,286,860,460 2023-06-30
647 2023-06-30 310,373,430 -225,022 9.4429 3,286,860,460 2023-06-30
648 2023-06-29 310,598,452 -2,403,670 9.4497 3,286,860,460 2023-05-31
649 2023-06-28 313,002,122 -7,650,575 9.5228 3,286,860,460 2023-05-31
650 2023-06-27 320,652,697 -862,461 9.7556 3,286,860,460 2023-05-31
651 2023-06-26 321,515,158 -882,939 9.7818 3,286,860,460 2023-05-31
652 2023-06-23 322,398,097 2,659,964 9.8087 3,286,860,460 2023-05-31
653 2023-06-21 319,738,133 7,116,647 9.7278 3,286,860,460 2023-05-31
654 2023-06-20 312,621,486 -1,376,472 9.5112 3,286,860,460 2023-05-31
655 2023-06-19 313,997,958 -2,824,881 9.5531 3,286,860,460 2023-05-31
656 2023-06-16 316,822,839 2,856,333 9.6391 3,286,860,460 2023-05-31
657 2023-06-15 313,966,506 11,751 9.5522 3,286,860,460 2023-05-31
658 2023-06-14 313,954,755 218,088 9.5518 3,286,860,460 2023-05-31
659 2023-06-13 313,736,667 -14,896 9.5452 3,286,860,460 2023-05-31
660 2023-06-12 313,751,563 3,527,245 9.5456 3,286,860,460 2023-05-31
661 2023-06-09 310,224,318 260,491 9.4383 3,286,860,460 2023-05-31
662 2023-06-08 309,963,827 -283,133 9.4304 3,286,860,460 2023-05-31
663 2023-06-07 310,246,960 954,850 9.4390 3,286,860,460 2023-05-31
664 2023-06-06 309,292,110 1,540,785 9.4100 3,286,860,460 2023-05-31
665 2023-06-05 307,751,325 -311,214 9.3631 3,286,860,460 2023-05-31
666 2023-06-02 308,062,539 1,709,605 9.3725 3,286,860,460 2023-05-31
667 2023-06-01 306,352,934 -508,869 9.3205 3,286,860,460 2023-05-31
668 2023-05-31 306,861,803 -25,338 9.3360 3,286,860,460 2023-05-31
669 2023-05-30 306,887,141 347,594 9.3368 3,286,860,460 2023-04-30
670 2023-05-29 306,539,547 -225,092 9.3262 3,286,860,460 2023-04-30
671 2023-05-25 306,764,639 -1,263,052 9.3331 3,286,860,460 2023-04-30
672 2023-05-24 308,027,691 -1,529,650 9.3715 3,286,860,460 2023-04-30
673 2023-05-23 309,557,341 32,134 9.4180 3,286,860,460 2023-04-30
674 2023-05-22 309,525,207 69,102 9.4170 3,286,860,460 2023-04-30
675 2023-05-19 309,456,105 -5,714,617 9.4149 3,286,860,460 2023-04-30
676 2023-05-18 315,170,722 172,500 9.5888 3,286,860,460 2023-04-30
677 2023-05-17 314,998,222 -6,667 9.5836 3,286,860,460 2023-04-30
678 2023-05-16 315,004,889 20,542 9.5838 3,286,860,460 2023-04-30
679 2023-05-15 314,984,347 1,078 9.5831 3,286,860,460 2023-04-30
680 2023-05-12 314,983,269 -7,588,728 9.5831 3,286,860,460 2023-04-30
681 2023-05-11 322,571,997 63,600 9.8140 3,286,860,460 2023-04-30
682 2023-05-10 322,508,397 -55,324 9.8121 3,286,860,460 2023-04-30
683 2023-05-09 322,563,721 -85,907 9.8137 3,286,860,460 2023-04-30
684 2023-05-08 322,649,628 7,616,970 9.8163 3,286,860,460 2023-04-30
685 2023-05-05 315,032,658 -4,029 9.5846 3,286,860,460 2023-04-30
686 2023-05-04 315,036,687 -238,284 9.5847 3,286,860,460 2023-04-30
687 2023-05-03 315,274,971 -91,944 9.5920 3,286,860,460 2023-04-30
688 2023-05-02 315,366,915 -328,115 9.5948 3,286,860,460 2023-04-30
689 2023-04-28 315,695,030 -85,839 9.6048 3,286,860,460 2023-03-31
690 2023-04-27 315,780,869 358,028 9.6074 3,286,860,460 2023-03-31
691 2023-04-26 315,422,841 -7,285,514 9.5965 3,286,860,460 2023-03-31
692 2023-04-25 322,708,355 272,517 9.8181 3,286,860,460 2023-03-31
693 2023-04-24 322,435,838 -644,105 9.8098 3,286,860,460 2023-03-31
694 2023-04-21 323,079,943 -630,748 9.8294 3,286,860,460 2023-03-31
695 2023-04-20 323,710,691 121,460 9.8486 3,286,860,460 2023-03-31
696 2023-04-19 323,589,231 2,265,022 9.8449 3,286,860,460 2023-03-31
697 2023-04-18 321,324,209 457,197 9.7760 3,286,860,460 2023-03-31
698 2023-04-17 320,867,012 -706,751 9.7621 3,286,860,460 2023-03-31
699 2023-04-14 321,573,763 1,296,007 9.7836 3,286,860,460 2023-03-31
700 2023-04-13 320,277,756 943,352 9.7442 3,286,860,460 2023-03-31
701 2023-04-12 319,334,404 -1,603,252 9.7155 3,286,860,460 2023-03-31
702 2023-04-11 320,937,656 -537,206 9.7643 3,286,860,460 2023-03-31
703 2023-04-06 321,474,862 862,758 9.7806 3,286,860,460 2023-03-31
704 2023-04-04 320,612,104 -2,343,589 9.7544 3,286,860,460 2023-03-31
705 2023-04-03 322,955,693 -491,925 9.8257 3,286,860,460 2023-03-31
706 2023-03-31 323,447,618 273,334 9.8406 3,286,860,460 2023-03-31
707 2023-03-30 323,174,284 -36,405 9.8323 3,286,860,460 2023-02-28
708 2023-03-29 323,210,689 -312,252 9.8334 3,286,860,460 2023-02-28
709 2023-03-28 323,522,941 -35,000 9.8429 3,286,860,460 2023-02-28
710 2023-03-27 323,557,941 127,276 9.8440 3,286,860,460 2023-02-28
711 2023-03-24 323,430,665 412,388 9.8401 3,286,860,460 2023-02-28
712 2023-03-23 323,018,277 63,234 9.8276 3,286,860,460 2023-02-28
713 2023-03-22 322,955,043 -990,288 9.8256 3,286,860,460 2023-02-28
714 2023-03-21 323,945,331 -1,552,531 9.8558 3,286,860,460 2023-02-28
715 2023-03-20 325,497,862 -3,555,449 9.9030 3,286,860,460 2023-02-28
716 2023-03-17 329,053,311 111,015 10.0112 3,286,860,460 2023-02-28
717 2023-03-16 328,942,296 -309,023 10.0078 3,286,860,460 2023-02-28
718 2023-03-15 329,251,319 -1,487,450 10.0172 3,286,860,460 2023-02-28
719 2023-03-14 330,738,769 -728,500 10.0625 3,286,860,460 2023-02-28
720 2023-03-13 331,467,269 -4,152,620 10.0846 3,286,860,460 2023-02-28
721 2023-03-10 335,619,889 14,773 10.2110 3,286,860,460 2023-02-28
722 2023-03-09 335,605,116 1,483,214 10.2105 3,286,860,460 2023-02-28
723 2023-03-08 334,121,902 -859,816 10.1654 3,286,860,460 2023-02-28
724 2023-03-07 334,981,718 -1,474,793 10.1915 3,286,860,460 2023-02-28
725 2023-03-06 336,456,511 1,102,813 10.2364 3,286,860,460 2023-02-28
726 2023-03-03 335,353,698 3,186,863 10.2029 3,286,860,460 2023-02-28
727 2023-03-02 332,166,835 -251,233 10.1059 3,286,860,460 2023-02-28
728 2023-03-01 332,418,068 -109,335 10.1135 3,286,860,460 2023-02-28
729 2023-02-28 332,527,403 124,848 10.1169 3,286,860,460 2023-02-28
730 2023-02-27 332,402,555 -375,819 10.1131 3,286,860,460 2023-01-31
731 2023-02-24 332,778,374 29,848 10.1245 3,286,860,460 2023-01-31
732 2023-02-23 332,748,526 1,351,277 10.1236 3,286,860,460 2023-01-31
733 2023-02-22 331,397,249 384,798 10.0825 3,286,860,460 2023-01-31
734 2023-02-21 331,012,451 -163,638 10.0708 3,286,860,460 2023-01-31
735 2023-02-20 331,176,089 139,521 10.0758 3,286,860,460 2023-01-31
736 2023-02-17 331,036,568 -454,278 10.0715 3,286,860,460 2023-01-31
737 2023-02-16 331,490,846 -630,558 10.0853 3,286,860,460 2023-01-31
738 2023-02-15 332,121,404 413,557 10.1045 3,286,860,460 2023-01-31
739 2023-02-14 331,707,847 -3,262 10.0919 3,286,860,460 2023-01-31
740 2023-02-13 331,711,109 -99,334 10.0920 3,286,860,460 2023-01-31
741 2023-02-10 331,810,443 79,850 10.0951 3,286,860,460 2023-01-31
742 2023-02-09 331,730,593 860,416 10.0926 3,286,860,460 2023-01-31
743 2023-02-08 330,870,177 318,690 10.0665 3,286,860,460 2023-01-31
744 2023-02-07 330,551,487 -1,023,781 10.0568 3,286,860,460 2023-01-31
745 2023-02-06 331,575,268 -833,447 10.0879 3,286,860,460 2023-01-31
746 2023-02-03 332,408,715 1,238,421 10.1133 3,286,860,460 2023-01-31
747 2023-02-02 331,170,294 -80,956 10.0756 3,286,860,460 2023-01-31
748 2023-02-01 331,251,250 -1,096,615 10.0780 3,286,860,460 2023-01-31
749 2023-01-31 332,347,865 298,989 10.1114 3,286,860,460 2023-01-31
750 2023-01-30 332,048,876 188,727 10.1023 3,286,860,460 2022-12-31
751 2023-01-27 331,860,149 606,772 10.0966 3,286,860,460 2022-12-31
752 2023-01-26 331,253,377 89,815 10.0781 3,286,860,460 2022-12-31
753 2023-01-20 331,163,562 280,993 10.0754 3,286,860,460 2022-12-31
754 2023-01-19 330,882,569 2,877,873 10.0668 3,286,860,460 2022-12-31
755 2023-01-18 328,004,696 987,980 9.9793 3,286,860,460 2022-12-31
756 2023-01-17 327,016,716 337,998 9.9492 3,286,860,460 2022-12-31
757 2023-01-16 326,678,718 1,164,557 9.9389 3,286,860,460 2022-12-31
758 2023-01-13 325,514,161 -90,227 9.9035 3,286,860,460 2022-12-31
759 2023-01-12 325,604,388 80,527 9.9062 3,286,860,460 2022-12-31
760 2023-01-11 325,523,861 -524,386 9.9038 3,286,860,460 2022-12-31
761 2023-01-10 326,048,247 -496,458 9.9197 3,286,860,460 2022-12-31
762 2023-01-09 326,544,705 -262,899 9.9349 3,286,860,460 2022-12-31
763 2023-01-06 326,807,604 -1,295,970 9.9428 3,286,860,460 2022-12-31
764 2023-01-05 328,103,574 831,697 9.9823 3,286,860,460 2022-12-31
765 2023-01-04 327,271,877 918,275 9.9570 3,286,860,460 2022-12-31
766 2023-01-03 326,353,602 -138,886 9.9290 3,286,860,460 2022-12-31
767 2022-12-30 326,492,488 -208,326 9.9333 3,286,860,460 2022-11-30
768 2022-12-29 326,700,814 329,964 9.9396 3,286,860,460 2022-11-30
769 2022-12-28 326,370,850 -986,268 9.9296 3,286,860,460 2022-11-30
770 2022-12-23 327,357,118 -447,313 9.9596 3,286,860,460 2022-11-30
771 2022-12-22 327,804,431 430,078 9.9732 3,286,860,460 2022-11-30
772 2022-12-21 327,374,353 -590,857 9.9601 3,286,860,460 2022-11-30
773 2022-12-20 327,965,210 -883,980 9.9781 3,286,860,460 2022-11-30
774 2022-12-19 328,849,190 9,785 10.0050 3,286,860,460 2022-11-30
775 2022-12-16 328,839,405 -660,251 10.0047 3,286,860,460 2022-11-30
776 2022-12-15 329,499,656 374,624 10.0248 3,286,860,460 2022-11-30
777 2022-12-14 329,125,032 367,083 10.0134 3,286,860,460 2022-11-30
778 2022-12-13 328,757,949 1,839,574 10.0022 3,286,860,460 2022-11-30
779 2022-12-12 326,918,375 755,000 9.9462 3,286,860,460 2022-11-30
780 2022-12-09 326,163,375 -1,581,517 9.9232 3,286,860,460 2022-11-30
781 2022-12-08 327,744,892 -4,702,427 9.9714 3,286,860,460 2022-11-30
782 2022-12-07 332,447,319 -564,002 10.1144 3,286,860,460 2022-11-30
783 2022-12-06 333,011,321 -690,079 10.1316 3,286,860,460 2022-11-30
784 2022-12-05 333,701,400 1,858,538 10.1526 3,286,860,460 2022-11-30
785 2022-12-02 331,842,862 1,866,854 10.0960 3,286,860,460 2022-11-30
786 2022-12-01 329,976,008 2,178,033 10.0392 3,286,860,460 2022-11-30
787 2022-11-30 327,797,975 -544,681 9.9730 3,286,860,460 2022-11-30
788 2022-11-29 328,342,656 -445,480 9.9896 3,286,860,460 2022-10-31
789 2022-11-28 328,788,136 -361,703 10.0031 3,286,860,460 2022-10-31
790 2022-11-25 329,149,839 -739,006 10.0141 3,286,860,460 2022-10-31
791 2022-11-24 329,888,845 -572,229 10.0366 3,286,860,460 2022-10-31
792 2022-11-23 330,461,074 -3,478,553 10.0540 3,286,860,460 2022-10-31
793 2022-11-22 333,939,627 -2,405,960 10.1598 3,286,860,460 2022-10-31
794 2022-11-21 336,345,587 724,919 10.2330 3,286,860,460 2022-10-31
795 2022-11-18 335,620,668 817,552 10.2110 3,286,860,460 2022-10-31
796 2022-11-17 334,803,116 4,930,190 10.1861 3,286,860,460 2022-10-31
797 2022-11-16 329,872,926 2,632,148 10.0361 3,286,860,460 2022-10-31
798 2022-11-15 327,240,778 -661,627 9.9560 3,286,860,460 2022-10-31
799 2022-11-14 327,902,405 -764,267 9.9762 3,286,860,460 2022-10-31
800 2022-11-11 328,666,672 -814,976 9.9994 3,286,860,460 2022-10-31
801 2022-11-10 329,481,648 -268,665 10.0242 3,286,860,460 2022-10-31
802 2022-11-09 329,750,313 -67,586 10.0324 3,286,860,460 2022-10-31
803 2022-11-08 329,817,899 1,827,910 10.0344 3,286,860,460 2022-10-31
804 2022-11-07 327,989,989 -1,600,952 9.9788 3,286,860,460 2022-10-31
805 2022-11-04 329,590,941 999,953 10.0275 3,286,860,460 2022-10-31
806 2022-11-03 328,590,988 -1,219,431 9.9971 3,286,860,460 2022-10-31
807 2022-11-02 329,810,419 691,476 10.0342 3,286,860,460 2022-10-31
808 2022-11-01 329,118,943 1,474,603 10.0132 3,286,860,460 2022-10-31
809 2022-10-31 327,644,340 -2,619,618 9.9683 3,286,860,460 2022-10-31
810 2022-10-28 330,263,958 -132,547 10.0480 3,286,860,460 2022-09-30
811 2022-10-27 330,396,505 468,696 10.0520 3,286,860,460 2022-09-30
812 2022-10-26 329,927,809 442,154 10.0378 3,286,860,460 2022-09-30
813 2022-10-25 329,485,655 991,898 10.0243 3,286,860,460 2022-09-30
814 2022-10-24 328,493,757 -302,515 9.9941 3,286,860,460 2022-09-30
815 2022-10-21 328,796,272 292,880 10.0034 3,286,860,460 2022-09-30
816 2022-10-20 328,503,392 358,833 9.9944 3,286,860,460 2022-09-30
817 2022-10-19 328,144,559 998,297 9.9835 3,286,860,460 2022-09-30
818 2022-10-18 327,146,262 317,406 9.9532 3,286,860,460 2022-09-30
819 2022-10-17 326,828,856 -276,287 9.9435 3,286,860,460 2022-09-30
820 2022-10-14 327,105,143 -67,033 9.9519 3,286,860,460 2022-09-30
821 2022-10-13 327,172,176 238,375 9.9539 3,286,860,460 2022-09-30
822 2022-10-12 326,933,801 -169,386 9.9467 3,286,860,460 2022-09-30
823 2022-10-11 327,103,187 -68,667 9.9518 3,286,860,460 2022-09-30
824 2022-10-10 327,171,854 524,000 9.9539 3,286,860,460 2022-09-30
825 2022-10-07 326,647,854 -11,031 9.9380 3,286,860,460 2022-09-30
826 2022-10-06 326,658,885 1,413,937 9.9383 3,286,860,460 2022-09-30
827 2022-10-05 325,244,948 748,952 9.8953 3,286,860,460 2022-09-30
828 2022-10-03 324,495,996 -308,425 9.8725 3,286,860,460 2022-09-30
829 2022-09-30 324,804,421 -5,642,527 9.8819 3,286,860,460 2022-09-30
830 2022-09-29 330,446,948 -1,367,230 10.0536 3,286,860,460 2022-08-31
831 2022-09-28 331,814,178 1,480,236 10.0952 3,286,860,460 2022-08-31
832 2022-09-27 330,333,942 -651,712 10.0501 3,286,860,460 2022-08-31
833 2022-09-26 330,985,654 -1,256,590 10.0700 3,286,860,460 2022-08-31
834 2022-09-23 332,242,244 1,694,163 10.1082 3,286,860,460 2022-08-31
835 2022-09-22 330,548,081 4,589,239 10.0567 3,286,860,460 2022-08-31
836 2022-09-21 325,958,842 2,950,609 9.9170 3,286,860,460 2022-08-31
837 2022-09-20 323,008,233 -291,243 9.8273 3,286,860,460 2022-08-31
838 2022-09-19 323,299,476 -1,193,665 9.8361 3,286,860,460 2022-08-31
839 2022-09-16 324,493,141 1,186,471 9.8724 3,286,860,460 2022-08-31
840 2022-09-15 323,306,670 351,588 9.8363 3,286,860,460 2022-08-31
841 2022-09-14 322,955,082 -1,058,689 9.8256 3,286,860,460 2022-08-31
842 2022-09-13 324,013,771 1,018,923 9.8578 3,286,860,460 2022-08-31
843 2022-09-09 322,994,848 -267,602 9.8269 3,286,860,460 2022-08-31
844 2022-09-08 323,262,450 894,220 9.8350 3,286,860,460 2022-08-31
845 2022-09-07 322,368,230 -1,043,700 9.8078 3,286,860,460 2022-08-31
846 2022-09-06 323,411,930 -251,650 9.8395 3,286,860,460 2022-08-31
847 2022-09-05 323,663,580 71,786 9.8472 3,286,860,460 2022-08-31
848 2022-09-02 323,591,794 -1,163,467 9.8450 3,286,860,460 2022-08-31
849 2022-09-01 324,755,261 759,083 9.8804 3,286,860,460 2022-08-31
850 2022-08-31 323,996,178 -595,676 9.8573 3,286,860,460 2022-08-31
851 2022-08-30 324,591,854 245,000 9.8754 3,286,860,460 2022-07-31
852 2022-08-29 324,346,854 219,900 9.8680 3,286,860,460 2022-07-31
853 2022-08-26 324,126,954 250,000 9.8613 3,286,860,460 2022-07-31
854 2022-08-25 323,876,954 -1,291,434 9.8537 3,286,860,460 2022-07-31
855 2022-08-24 325,168,388 -413,936 9.8930 3,286,860,460 2022-07-31
856 2022-08-23 325,582,324 65,000 9.9056 3,286,860,460 2022-07-31
857 2022-08-22 325,517,324 362,917 9.9036 3,286,860,460 2022-07-31
858 2022-08-19 325,154,407 -628,390 9.8926 3,286,860,460 2022-07-31
859 2022-08-18 325,782,797 638,737 9.9117 3,286,860,460 2022-07-31
860 2022-08-17 325,144,060 45,659 9.8922 3,286,860,460 2022-07-31
861 2022-08-16 325,098,401 -153,009 9.8908 3,286,860,460 2022-07-31
862 2022-08-15 325,251,410 -165,591 9.8955 3,286,860,460 2022-07-31
863 2022-08-12 325,417,001 357,944 9.9005 3,286,860,460 2022-07-31
864 2022-08-11 325,059,057 -1,237,832 9.8897 3,286,860,460 2022-07-31
865 2022-08-10 326,296,889 555,029 9.9273 3,286,860,460 2022-07-31
866 2022-08-09 325,741,860 -380,827 9.9104 3,286,860,460 2022-07-31
867 2022-08-08 326,122,687 -247,494 9.9220 3,286,860,460 2022-07-31
868 2022-08-05 326,370,181 2,783,023 9.9295 3,286,860,460 2022-07-31
869 2022-08-04 323,587,158 972,566 9.8449 3,286,860,460 2022-07-31
870 2022-08-03 322,614,592 282,778 9.8153 3,286,860,460 2022-07-31
871 2022-08-02 322,331,814 -1,037,191 9.8067 3,286,860,460 2022-07-31
872 2022-08-01 323,369,005 -89,890 9.8382 3,286,860,460 2022-07-31
873 2022-07-29 323,458,895 698,284 9.8410 3,286,860,460 2022-06-30
874 2022-07-28 322,760,611 -979,108 9.8197 3,286,860,460 2022-06-30
875 2022-07-27 323,739,719 -245,089 9.8495 3,286,860,460 2022-06-30
876 2022-07-26 323,984,808 1,425,416 9.8570 3,286,860,460 2022-06-30
877 2022-07-25 322,559,392 576,005 9.8136 3,286,860,460 2022-06-30
878 2022-07-22 321,983,387 688,497 9.7961 3,286,860,460 2022-06-30
879 2022-07-21 321,294,890 -250,090 9.7751 3,286,860,460 2022-06-30
880 2022-07-20 321,544,980 3,161 9.7827 3,286,860,460 2022-06-30
881 2022-07-19 321,541,819 -488,888 9.7826 3,286,860,460 2022-06-30
882 2022-07-18 322,030,707 -888,170 9.7975 3,286,860,460 2022-06-30
883 2022-07-15 322,918,877 -909,082 9.8245 3,286,860,460 2022-06-30
884 2022-07-14 323,827,959 -926,002 9.8522 3,286,860,460 2022-06-30
885 2022-07-13 324,753,961 -1,350,987 9.8804 3,286,860,460 2022-06-30
886 2022-07-12 326,104,948 -533,459 9.9215 3,286,860,460 2022-06-30
887 2022-07-11 326,638,407 1,268,699 9.9377 3,286,860,460 2022-06-30
888 2022-07-08 325,369,708 -379,404 9.8991 3,286,860,460 2022-06-30
889 2022-07-07 325,749,112 -1,298,905 9.9106 3,286,860,460 2022-06-30
890 2022-07-06 327,048,017 72,059 9.9502 3,286,860,460 2022-06-30
891 2022-07-05 326,975,958 552,141 9.9480 3,286,860,460 2022-06-30
892 2022-07-04 326,423,817 -1,219,801 9.9312 3,286,860,460 2022-06-30
893 2022-06-30 327,643,618 1,400,888 9.9683 3,286,860,460 2022-06-30
894 2022-06-29 326,242,730 -3,640,174 9.9257 3,286,860,460 2022-05-31
895 2022-06-28 329,882,904 1,152,105 10.0364 3,286,860,460 2022-05-31
896 2022-06-27 328,730,799 -3,238,667 10.0014 3,286,860,460 2022-05-31
897 2022-06-24 331,969,466 631,110 10.0999 3,286,860,460 2022-05-31
898 2022-06-23 331,338,356 1,158,614 10.0807 3,286,860,460 2022-05-31
899 2022-06-22 330,179,742 1,374,739 10.0454 3,286,860,460 2022-05-31
900 2022-06-21 328,805,003 7,148,990 10.0036 3,286,860,460 2022-05-31
901 2022-06-20 321,656,013 -1,119,362 9.7861 3,286,860,460 2022-05-31
902 2022-06-17 322,775,375 -1,078,228 9.8202 3,286,860,460 2022-05-31
903 2022-06-16 323,853,603 -3,084,840 9.8530 3,286,860,460 2022-05-31
904 2022-06-15 326,938,443 141,751 9.9468 3,286,860,460 2022-05-31
905 2022-06-14 326,796,692 228,082 9.9425 3,286,860,460 2022-05-31
906 2022-06-13 326,568,610 4,284,182 9.9356 3,286,860,460 2022-05-31
907 2022-06-10 322,284,428 844,349 9.8052 3,286,860,460 2022-05-31
908 2022-06-09 321,440,079 925,511 9.7795 3,286,860,460 2022-05-31
909 2022-06-08 320,514,568 584,850 9.7514 3,286,860,460 2022-05-31
910 2022-06-07 319,929,718 -399,950 9.7336 3,286,860,460 2022-05-31
911 2022-06-06 320,329,668 -242,538 9.7458 3,286,860,460 2022-05-31
912 2022-06-02 320,572,206 -900,790 9.7531 3,286,860,460 2022-05-31
913 2022-06-01 321,472,996 -5,206 9.7805 3,286,860,460 2022-05-31
914 2022-05-31 321,478,202 206,655 9.7807 3,286,860,460 2022-05-31
915 2022-05-30 321,271,547 -1,069,500 9.7744 3,286,860,460 2022-04-30
916 2022-05-27 322,341,047 92,166 9.8070 3,286,860,460 2022-04-30
917 2022-05-26 322,248,881 72,120 9.8042 3,286,860,460 2022-04-30
918 2022-05-25 322,176,761 274,014 9.8020 3,286,860,460 2022-04-30
919 2022-05-24 321,902,747 115,000 9.7936 3,286,860,460 2022-04-30
920 2022-05-23 321,787,747 -397,990 9.7901 3,286,860,460 2022-04-30
921 2022-05-20 322,185,737 438,776 9.8022 3,286,860,460 2022-04-30
922 2022-05-19 321,746,961 277,079 9.7889 3,286,860,460 2022-04-30
923 2022-05-18 321,469,882 -319,057 9.7805 3,286,860,460 2022-04-30
924 2022-05-17 321,788,939 -386,583 9.7902 3,286,860,460 2022-04-30
925 2022-05-16 322,175,522 -1,053,375 9.8019 3,286,860,460 2022-04-30
926 2022-05-13 323,228,897 525,661 9.8340 3,286,860,460 2022-04-30
927 2022-05-12 322,703,236 -780,552 9.8180 3,286,860,460 2022-04-30
928 2022-05-11 323,483,788 -700,239 9.8417 3,286,860,460 2022-04-30
929 2022-05-10 324,184,027 441,666 9.8630 3,286,860,460 2022-04-30
930 2022-05-06 323,742,361 -235,468 9.8496 3,286,860,460 2022-04-30
931 2022-05-05 323,977,829 -165,940 9.8568 3,286,860,460 2022-04-30
932 2022-05-04 324,143,769 830,728 9.8618 3,286,860,460 2022-04-30
933 2022-05-03 323,313,041 -870,220 9.8365 3,286,860,460 2022-04-30
934 2022-04-29 324,183,261 -465,551 9.8630 3,286,860,460 2022-03-31
935 2022-04-28 324,648,812 321,947 9.8772 3,286,860,460 2022-03-31
936 2022-04-27 324,326,865 -1,637,002 9.8674 3,286,860,460 2022-03-31
937 2022-04-26 325,963,867 -2,574,185 9.9172 3,286,860,460 2022-03-31
938 2022-04-25 328,538,052 1,403,543 9.9955 3,286,860,460 2022-03-31
939 2022-04-22 327,134,509 1,802,836 9.9528 3,286,860,460 2022-03-31
940 2022-04-21 325,331,673 416,576 9.8979 3,286,860,460 2022-03-31
941 2022-04-20 324,915,097 1,740,313 9.8853 3,286,860,460 2022-03-31
942 2022-04-19 323,174,784 -1,638,255 9.8323 3,286,860,460 2022-03-31
943 2022-04-14 324,813,039 -1,609,253 9.8822 3,286,860,460 2022-03-31
944 2022-04-13 326,422,292 279,464 9.9311 3,286,860,460 2022-03-31
945 2022-04-12 326,142,828 696,282 9.9226 3,286,860,460 2022-03-31
946 2022-04-11 325,446,546 -2,783,154 9.9014 3,286,860,460 2022-03-31
947 2022-04-08 328,229,700 -696,706 9.9861 3,286,860,460 2022-03-31
948 2022-04-07 328,926,406 83,556 10.0073 3,286,860,460 2022-03-31
949 2022-04-06 328,842,850 226,781 10.0048 3,286,860,460 2022-03-31
950 2022-04-04 328,616,069 1,498,791 9.9979 3,286,860,460 2022-03-31
951 2022-04-01 327,117,278 -4,115,978 9.9523 3,286,860,460 2022-03-31
952 2022-03-31 331,233,256 1,230,333 10.0775 3,286,860,460 2022-03-31
953 2022-03-30 330,002,923 2,242,506 10.0401 3,286,860,460 2022-02-28
954 2022-03-29 327,760,417 -473,378 9.9718 3,286,860,460 2022-02-28
955 2022-03-28 328,233,795 -1,229,351 9.9862 3,286,860,460 2022-02-28
956 2022-03-25 329,463,146 -926,518 10.0236 3,286,860,460 2022-02-28
957 2022-03-24 330,389,664 645,347 10.0518 3,286,860,460 2022-02-28
958 2022-03-23 329,744,317 -937,913 10.0322 3,286,860,460 2022-02-28
959 2022-03-22 330,682,230 -255,417 10.0607 3,286,860,460 2022-02-28
960 2022-03-21 330,937,647 2,081 10.0685 3,286,860,460 2022-02-28
961 2022-03-18 330,935,566 -1,508,898 10.0684 3,286,860,460 2022-02-28
962 2022-03-17 332,444,464 -986,546 10.1143 3,286,860,460 2022-02-28
963 2022-03-16 333,431,010 1,202,002 10.1444 3,286,860,460 2022-02-28
964 2022-03-15 332,229,008 4,300,464 10.1078 3,286,860,460 2022-02-28
965 2022-03-14 327,928,544 106,421 9.9770 3,286,860,460 2022-02-28
966 2022-03-11 327,822,123 74,116 9.9737 3,286,860,460 2022-02-28
967 2022-03-10 327,748,007 -1,487,821 9.9715 3,286,860,460 2022-02-28
968 2022-03-09 329,235,828 -347,353 10.0167 3,286,860,460 2022-02-28
969 2022-03-08 329,583,181 -1,710,974 10.0273 3,286,860,460 2022-02-28
970 2022-03-07 331,294,155 -1,498,080 10.0793 3,286,860,460 2022-02-28
971 2022-03-04 332,792,235 254,808 10.1249 3,286,860,460 2022-02-28
972 2022-03-03 332,537,427 3,043,416 10.1172 3,286,860,460 2022-02-28
973 2022-03-02 329,494,011 265,146 10.0246 3,286,860,460 2022-02-28
974 2022-03-01 329,228,865 -1,875,111 10.0165 3,286,860,460 2022-02-28
975 2022-02-28 331,103,976 -92,429 10.0736 3,286,860,460 2022-02-28
976 2022-02-25 331,196,405 -233,826 10.0764 3,286,860,460 2022-01-31
977 2022-02-24 331,430,231 -1,678,412 10.0835 3,286,860,460 2022-01-31
978 2022-02-23 333,108,643 -329,554 10.1346 3,286,860,460 2022-01-31
979 2022-02-22 333,438,197 358,588 10.1446 3,286,860,460 2022-01-31
980 2022-02-21 333,079,609 -980,754 10.1337 3,286,860,460 2022-01-31
981 2022-02-18 334,060,363 737,601 10.1635 3,286,860,460 2022-01-31
982 2022-02-17 333,322,762 -1,406,921 10.1411 3,286,860,460 2022-01-31
983 2022-02-16 334,729,683 -535,565 10.1839 3,286,860,460 2022-01-31
984 2022-02-15 335,265,248 1,952,613 10.2002 3,286,860,460 2022-01-31
985 2022-02-14 333,312,635 -2,100,196 10.1408 3,286,860,460 2022-01-31
986 2022-02-11 335,412,831 -2,376,777 10.2047 3,286,860,460 2022-01-31
987 2022-02-10 337,789,608 -194,954 10.2770 3,286,860,460 2022-01-31
988 2022-02-09 337,984,562 -2,012,337 10.2829 3,286,860,460 2022-01-31
989 2022-02-08 339,996,899 2,214,198 10.3441 3,286,860,460 2022-01-31
990 2022-02-07 337,782,701 442,874 10.2768 3,286,860,460 2022-01-31
991 2022-02-04 337,339,827 82,829 10.2633 3,286,860,460 2022-01-31
992 2022-01-31 337,256,998 0 10.2608 3,286,860,460 2022-01-31
993 2022-01-28 337,256,998 -1,296,685 10.2608 3,286,860,460 2021-12-31
994 2022-01-27 338,553,683 -532,265 10.3002 3,286,860,460 2021-12-31
995 2022-01-26 339,085,948 2,139,658 10.3164 3,286,860,460 2021-12-31
996 2022-01-25 336,946,290 1,317 10.2513 3,286,860,460 2021-12-31
997 2022-01-24 336,944,973 -69,320 10.2513 3,286,860,460 2021-12-31
998 2022-01-21 337,014,293 -334,096 10.2534 3,286,860,460 2021-12-31
999 2022-01-20 337,348,389 122,841 10.2635 3,286,860,460 2021-12-31
1000 2022-01-19 337,225,548 725,309 10.2598 3,286,860,460 2021-12-31
1001 2022-01-18 336,500,239 -4,599,571 10.2377 3,286,860,460 2021-12-31
1002 2022-01-17 341,099,810 1,188,932 10.3777 3,286,860,460 2021-12-31
1003 2022-01-14 339,910,878 -420,148 10.3415 3,286,860,460 2021-12-31
1004 2022-01-13 340,331,026 868,645 10.3543 3,286,860,460 2021-12-31
1005 2022-01-12 339,462,381 569,833 10.3279 3,286,860,460 2021-12-31
1006 2022-01-11 338,892,548 -476,359 10.3105 3,286,860,460 2021-12-31
1007 2022-01-10 339,368,907 90,364 10.3250 3,286,860,460 2021-12-31
1008 2022-01-07 339,278,543 -648,662 10.3223 3,286,860,460 2021-12-31
1009 2022-01-06 339,927,205 -218,757 10.3420 3,286,860,460 2021-12-31
1010 2022-01-05 340,145,962 -413,177 10.3487 3,286,860,460 2021-12-31
1011 2022-01-04 340,559,139 -141,093 10.3612 3,286,860,460 2021-12-31
1012 2022-01-03 340,700,232 366,000 10.3655 3,286,860,460 2021-12-31
1013 2021-12-31 340,334,232 0 10.3544 3,286,860,460 2021-12-31
1014 2021-12-30 340,334,232 -895,733 10.3544 3,286,860,460 2021-11-30
1015 2021-12-29 341,229,965 -418,068 10.3816 3,286,860,460 2021-11-30
1016 2021-12-28 341,648,033 -411,195 10.3944 3,286,860,460 2021-11-30
1017 2021-12-24 342,059,228 0 10.4069 3,286,860,460 2021-11-30
1018 2021-12-23 342,059,228 223,664 10.4069 3,286,860,460 2021-11-30
1019 2021-12-22 341,835,564 -1,056,633 10.4001 3,286,860,460 2021-11-30
1020 2021-12-21 342,892,197 470,502 10.4322 3,286,860,460 2021-11-30
1021 2021-12-20 342,421,695 -469,737 10.4179 3,286,860,460 2021-11-30
1022 2021-12-17 342,891,432 -561,555 10.4322 3,286,860,460 2021-11-30
1023 2021-12-16 343,452,987 -69,837 10.4493 3,286,860,460 2021-11-30
1024 2021-12-15 343,522,824 1,368,941 10.4514 3,286,860,460 2021-11-30
1025 2021-12-14 342,153,883 -390,619 10.4097 3,286,860,460 2021-11-30
1026 2021-12-13 342,544,502 -1,993,043 10.4216 3,286,860,460 2021-11-30
1027 2021-12-10 344,537,545 -146,576 10.4823 3,286,860,460 2021-11-30
1028 2021-12-09 344,684,121 -2,272,141 10.4867 3,286,860,460 2021-11-30
1029 2021-12-08 346,956,262 158,816 10.5559 3,286,860,460 2021-11-30
1030 2021-12-07 346,797,446 -486,533 10.5510 3,286,860,460 2021-11-30
1031 2021-12-06 347,283,979 -1,904,926 10.5658 3,286,860,460 2021-11-30
1032 2021-12-03 349,188,905 1,413,103 10.6238 3,286,860,460 2021-11-30
1033 2021-12-02 347,775,802 5,596,470 10.5808 3,286,860,460 2021-11-30
1034 2021-12-01 342,179,332 1,700,444 10.4105 3,286,860,460 2021-11-30
1035 2021-11-30 340,478,888 -224,870 10.3588 3,286,860,460 2021-11-30
1036 2021-11-29 340,703,758 109,546 10.3656 3,286,860,460 2021-10-31
1037 2021-11-26 340,594,212 536,172 10.3623 3,286,860,460 2021-10-31
1038 2021-11-25 340,058,040 -1,698,238 10.3460 3,286,860,460 2021-10-31
1039 2021-11-24 341,756,278 -783,300 10.3977 3,286,860,460 2021-10-31
1040 2021-11-23 342,539,578 -1,201,479 10.4215 3,286,860,460 2021-10-31
1041 2021-11-22 343,741,057 -735,619 10.4580 3,286,860,460 2021-10-31
1042 2021-11-19 344,476,676 580,013 10.4804 3,286,860,460 2021-10-31
1043 2021-11-18 343,896,663 -1,280,532 10.4628 3,286,860,460 2021-10-31
1044 2021-11-17 345,177,195 -1,430,998 10.5017 3,286,860,460 2021-10-31
1045 2021-11-16 346,608,193 -1,477,000 10.5453 3,286,860,460 2021-10-31
1046 2021-11-15 348,085,193 1,295,299 10.5902 3,286,860,460 2021-10-31
1047 2021-11-12 346,789,894 -1,576,165 10.5508 3,286,860,460 2021-10-31
1048 2021-11-11 348,366,059 916,484 10.5987 3,286,860,460 2021-10-31
1049 2021-11-10 347,449,575 65,018 10.5709 3,286,860,460 2021-10-31
1050 2021-11-09 347,384,557 -292,308 10.5689 3,286,860,460 2021-10-31
1051 2021-11-08 347,676,865 181,748 10.5778 3,286,860,460 2021-10-31
1052 2021-11-05 347,495,117 2,000 10.5723 3,286,860,460 2021-10-31
1053 2021-11-04 347,493,117 -1,065,542 10.5722 3,286,860,460 2021-10-31
1054 2021-11-03 348,558,659 1,246,589 10.6046 3,286,860,460 2021-10-31
1055 2021-11-02 347,312,070 -979,466 10.5667 3,286,860,460 2021-10-31
1056 2021-11-01 348,291,536 -988,188 10.5965 3,286,860,460 2021-10-31
1057 2021-10-29 349,279,724 -197,928 10.6265 3,286,860,460 2021-09-30
1058 2021-10-28 349,477,652 420,052 10.6326 3,286,860,460 2021-09-30
1059 2021-10-27 349,057,600 -1,666,023 10.6198 3,286,860,460 2021-09-30
1060 2021-10-26 350,723,623 -657,265 10.6705 3,286,860,460 2021-09-30
1061 2021-10-25 351,380,888 -218,534 10.6905 3,286,860,460 2021-09-30
1062 2021-10-22 351,599,422 -1,716,562 10.6971 3,286,860,460 2021-09-30
1063 2021-10-21 353,315,984 1,991,203 10.7493 3,286,860,460 2021-09-30
1064 2021-10-20 351,324,781 997,734 10.6888 3,286,860,460 2021-09-30
1065 2021-10-19 350,327,047 -1,655,040 10.6584 3,286,860,460 2021-09-30
1066 2021-10-18 351,982,087 -3,360,294 10.7088 3,286,860,460 2021-09-30
1067 2021-10-15 355,342,381 1,506,552 10.8110 3,286,860,460 2021-09-30
1068 2021-10-12 353,835,829 -1,385,658 10.7652 3,286,860,460 2021-09-30
1069 2021-10-11 355,221,487 -81,659 10.8073 3,286,860,460 2021-09-30
1070 2021-10-08 355,303,146 85,126 10.8098 3,286,860,460 2021-09-30
1071 2021-10-07 355,218,020 -2,545,040 10.8072 3,286,860,460 2021-09-30
1072 2021-10-06 357,763,060 -892,378 10.8846 3,286,860,460 2021-09-30
1073 2021-10-05 358,655,438 3,782,916 10.9118 3,286,860,460 2021-09-30
1074 2021-10-04 354,872,522 279,653 10.7967 3,286,860,460 2021-09-30
1075 2021-09-30 354,592,869 -119,359 10.7882 3,286,860,460 2021-09-30
1076 2021-09-29 354,712,228 870,669 10.7918 3,286,860,460 2021-08-31
1077 2021-09-28 353,841,559 -974,182 10.7653 3,286,860,460 2021-08-31
1078 2021-09-27 354,815,741 87,948 10.7950 3,286,860,460 2021-08-31
1079 2021-09-24 354,727,793 1,878,174 10.7923 3,286,860,460 2021-08-31
1080 2021-09-23 352,849,619 1,173,741 10.7352 3,286,860,460 2021-08-31
1081 2021-09-21 351,675,878 -1,584,291 10.6994 3,286,860,460 2021-08-31
1082 2021-09-20 353,260,169 -2,668,635 10.7476 3,286,860,460 2021-08-31
1083 2021-09-17 355,928,804 -2,868,634 10.8288 3,286,860,460 2021-08-31
1084 2021-09-16 358,797,438 -601,916 10.9161 3,286,860,460 2021-08-31
1085 2021-09-15 359,399,354 3,190,289 10.9344 3,286,860,460 2021-08-31
1086 2021-09-14 356,209,065 567,561 10.8374 3,286,860,460 2021-08-31
1087 2021-09-13 355,641,504 505,464 10.8201 3,286,860,460 2021-08-31
1088 2021-09-10 355,136,040 2,627,867 10.8047 3,286,860,460 2021-08-31
1089 2021-09-09 352,508,173 925,260 10.7248 3,286,860,460 2021-08-31
1090 2021-09-08 351,582,913 203,250 10.6966 3,286,860,460 2021-08-31
1091 2021-09-07 351,379,663 -53,528 10.6904 3,286,860,460 2021-08-31
1092 2021-09-06 351,433,191 -1,569,955 10.6921 3,286,860,460 2021-08-31
1093 2021-09-03 353,003,146 156,950 10.7398 3,286,860,460 2021-08-31
1094 2021-09-02 352,846,196 -30,247 10.7351 3,286,860,460 2021-08-31
1095 2021-09-01 352,876,443 -423,430 10.7360 3,286,860,460 2021-08-31
1096 2021-08-31 353,299,873 14,210 10.7489 3,286,860,460 2021-08-31
1097 2021-08-30 353,285,663 -37,823 10.7484 3,286,860,460 2021-07-31
1098 2021-08-27 353,323,486 -563,169 10.7496 3,286,860,460 2021-07-31
1099 2021-08-26 353,886,655 -1,344,404 10.7667 3,286,860,460 2021-07-31
1100 2021-08-25 355,231,059 268,741 10.8076 3,286,860,460 2021-07-31
1101 2021-08-24 354,962,318 756,445 10.7994 3,286,860,460 2021-07-31
1102 2021-08-23 354,205,873 -822,115 10.7764 3,286,860,460 2021-07-31
1103 2021-08-20 355,027,988 1,023,591 10.8014 3,286,860,460 2021-07-31
1104 2021-08-19 354,004,397 1,883,573 10.7703 3,286,860,460 2021-07-31
1105 2021-08-18 352,120,824 233,001 10.7130 3,286,860,460 2021-07-31
1106 2021-08-17 351,887,823 -579,320 10.7059 3,286,860,460 2021-07-31
1107 2021-08-16 352,467,143 -354,945 10.7235 3,286,860,460 2021-07-31
1108 2021-08-13 352,822,088 52,679 10.7343 3,286,860,460 2021-07-31
1109 2021-08-12 352,769,409 -835,651 10.7327 3,286,860,460 2021-07-31
1110 2021-08-11 353,605,060 -711,862 10.7581 3,286,860,460 2021-07-31
1111 2021-08-10 354,316,922 -54,515 10.7798 3,286,860,460 2021-07-31
1112 2021-08-09 354,371,437 -3,078,172 10.7815 3,286,860,460 2021-07-31
1113 2021-08-06 357,449,609 -1,437,099 10.8751 3,286,860,460 2021-07-31
1114 2021-08-05 358,886,708 -1,761,310 10.9188 3,286,860,460 2021-07-31
1115 2021-08-04 360,648,018 -12,175 10.9724 3,286,860,460 2021-07-31
1116 2021-08-03 360,660,193 -1,548,152 10.9728 3,286,860,460 2021-07-31
1117 2021-08-02 362,208,345 -1,955,617 11.0199 3,286,860,460 2021-07-31
1118 2021-07-30 364,163,962 -3,111,538 11.0794 3,286,860,460 2021-06-30
1119 2021-07-29 367,275,500 3,009,396 11.1741 3,286,860,460 2021-06-30
1120 2021-07-28 364,266,104 11,686,065 11.0825 3,286,860,460 2021-06-30
1121 2021-07-27 352,580,039 -1,145,720 10.7270 3,286,860,460 2021-06-30
1122 2021-07-26 353,725,759 1,551,642 10.7618 3,286,860,460 2021-06-30
1123 2021-07-23 352,174,117 -446,821 10.7146 3,286,860,460 2021-06-30
1124 2021-07-22 352,620,938 402,233 10.7282 3,286,860,460 2021-06-30
1125 2021-07-21 352,218,705 948,942 10.7160 3,286,860,460 2021-06-30
1126 2021-07-20 351,269,763 1,010,914 10.6871 3,286,860,460 2021-06-30
1127 2021-07-19 350,258,849 -3,275,144 10.6563 3,286,860,460 2021-06-30
1128 2021-07-16 353,533,993 215,925 10.7560 3,286,860,460 2021-06-30
1129 2021-07-15 353,318,068 -1,679,410 10.7494 3,286,860,460 2021-06-30
1130 2021-07-14 354,997,478 3,017,701 10.8005 3,286,860,460 2021-06-30
1131 2021-07-13 351,979,777 535,439 10.7087 3,286,860,460 2021-06-30
1132 2021-07-12 351,444,338 -509,645 10.6924 3,286,860,460 2021-06-30
1133 2021-07-09 351,953,983 865,595 10.7079 3,286,860,460 2021-06-30
1134 2021-07-08 351,088,388 705,610 10.6816 3,286,860,460 2021-06-30
1135 2021-07-07 350,382,778 411,001 10.6601 3,286,860,460 2021-06-30
1136 2021-07-06 349,971,777 -832,289 10.6476 3,286,860,460 2021-06-30
1137 2021-07-05 350,804,066 -1,274,737 10.6729 3,286,860,460 2021-06-30
1138 2021-07-02 352,078,803 2,222,238 10.7117 3,286,860,460 2021-06-30
1139 2021-06-30 349,856,565 -5,144,328 10.6441 3,286,860,460 2021-06-30
1140 2021-06-29 355,000,893 -1,668,150 10.8006 3,286,860,460 2021-05-31
1141 2021-06-28 356,669,043 -227,076 10.8514 3,286,860,460 2021-05-31
1142 2021-06-25 356,896,119 -1,880,680 10.8583 3,286,860,460 2021-05-31
1143 2021-06-24 358,776,799 1,374,805 10.9155 3,286,860,460 2021-05-31
1144 2021-06-23 357,401,994 4,949,867 10.8737 3,286,860,460 2021-05-31
1145 2021-06-22 352,452,127 -2,631,991 10.7231 3,286,860,460 2021-05-31
1146 2021-06-21 355,084,118 4,571,691 10.8031 3,286,860,460 2021-05-31
1147 2021-06-18 350,512,427 -316,806 10.6640 3,286,860,460 2021-05-31
1148 2021-06-17 350,829,233 -2,017,636 10.6737 3,286,860,460 2021-05-31
1149 2021-06-16 352,846,869 1,294,508 10.7351 3,286,860,460 2021-05-31
1150 2021-06-15 351,552,361 -993,269 10.6957 3,286,860,460 2021-05-31
1151 2021-06-11 352,545,630 -1,648,670 10.7259 3,286,860,460 2021-05-31
1152 2021-06-10 354,194,300 -3,502,071 10.7761 3,286,860,460 2021-05-31
1153 2021-06-09 357,696,371 -3,116,866 10.8826 3,286,860,460 2021-05-31
1154 2021-06-08 360,813,237 352,185 10.9774 3,286,860,460 2021-05-31
1155 2021-06-07 360,461,052 1,721,543 10.9667 3,286,860,460 2021-05-31
1156 2021-06-04 358,739,509 2,601,673 10.9144 3,286,860,460 2021-05-31
1157 2021-06-03 356,137,836 1,762,055 10.8352 3,286,860,460 2021-05-31
1158 2021-06-02 354,375,781 264,810 10.7816 3,286,860,460 2021-05-31
1159 2021-06-01 354,110,971 -5,469,122 10.7735 3,286,860,460 2021-05-31
1160 2021-05-31 359,580,093 5,067,236 10.9399 3,286,860,460 2021-05-31
1161 2021-05-28 354,512,857 255,301 10.7858 3,286,860,460 2021-04-30
1162 2021-05-27 354,257,556 247,679 10.7780 3,286,860,460 2021-04-30
1163 2021-05-26 354,009,877 729,866 10.7705 3,286,860,460 2021-04-30
1164 2021-05-25 353,280,011 122,225 10.7483 3,286,860,460 2021-04-30
1165 2021-05-24 353,157,786 -92,391 10.7445 3,286,860,460 2021-04-30
1166 2021-05-21 353,250,177 -2,255,626 10.7473 3,286,860,460 2021-04-30
1167 2021-05-20 355,505,803 1,198,935 10.8160 3,286,860,460 2021-04-30
1168 2021-05-18 354,306,868 -40,792 10.7795 3,286,860,460 2021-04-30
1169 2021-05-17 354,347,660 -1,578,021 10.7807 3,286,860,460 2021-04-30
1170 2021-05-14 355,925,681 56,387 10.8287 3,286,860,460 2021-04-30
1171 2021-05-13 355,869,294 -893,855 10.8270 3,286,860,460 2021-04-30
1172 2021-05-12 356,763,149 -1,394,959 10.8542 3,286,860,460 2021-04-30
1173 2021-05-11 358,158,108 -2,343,921 10.8967 3,286,860,460 2021-04-30
1174 2021-05-10 360,502,029 -740,547 10.9680 3,286,860,460 2021-04-30
1175 2021-05-07 361,242,576 -295,269 10.9905 3,286,860,460 2021-04-30
1176 2021-05-06 361,537,845 -1,125,402 10.9995 3,286,860,460 2021-04-30
1177 2021-05-05 362,663,247 -204,308 11.0337 3,286,860,460 2021-04-30
1178 2021-05-04 362,867,555 -293,064 11.0399 3,286,860,460 2021-04-30
1179 2021-05-03 363,160,619 -325,087 11.0489 3,286,860,460 2021-04-30
1180 2021-04-30 363,485,706 1,202,772 11.0588 3,286,860,460 2021-04-30
1181 2021-04-29 362,282,934 2,548,064 11.0222 3,286,860,460 2021-03-31
1182 2021-04-28 359,734,870 106,783 10.9446 3,286,860,460 2021-03-31
1183 2021-04-27 359,628,087 81,172 10.9414 3,286,860,460 2021-03-31
1184 2021-04-26 359,546,915 -199,522 10.9389 3,286,860,460 2021-03-31
1185 2021-04-23 359,746,437 -10,950 10.9450 3,286,860,460 2021-03-31
1186 2021-04-22 359,757,387 -256,215 10.9453 3,286,860,460 2021-03-31
1187 2021-04-21 360,013,602 445,125 10.9531 3,286,860,460 2021-03-31
1188 2021-04-20 359,568,477 -1,371,016 10.9396 3,286,860,460 2021-03-31
1189 2021-04-19 360,939,493 -2,933,057 10.9813 3,286,860,460 2021-03-31
1190 2021-04-16 363,872,550 -7,471,371 11.0705 3,286,860,460 2021-03-31
1191 2021-04-15 371,343,921 -6,295,102 11.2978 3,286,860,460 2021-03-31
1192 2021-04-14 377,639,023 -960,412 11.4894 3,286,860,460 2021-03-31
1193 2021-04-13 378,599,435 -9,867,428 11.5186 3,286,860,460 2021-03-31
1194 2021-04-12 388,466,863 -1,452,985 11.8188 3,286,860,460 2021-03-31
1195 2021-04-09 389,919,848 7,324,225 11.8630 3,286,860,460 2021-03-31
1196 2021-04-08 382,595,623 -1,350,653 11.6402 3,286,860,460 2021-03-31
1197 2021-04-07 383,946,276 714,454 11.6812 3,286,860,460 2021-03-31
1198 2021-04-01 383,231,822 -3,268,639 11.6595 3,286,860,460 2021-03-31
1199 2021-03-31 386,500,461 -8,814,229 11.7590 3,286,860,460 2021-03-31
1200 2021-03-30 395,314,690 -3,451,787 12.0271 3,286,860,460 2021-02-28
1201 2021-03-29 398,766,477 477,870 12.1321 3,286,860,460 2021-02-28
1202 2021-03-26 398,288,607 -4,050,370 12.1176 3,286,860,460 2021-02-28
1203 2021-03-25 402,338,977 8,451,081 12.2408 3,286,860,460 2021-02-28
1204 2021-03-24 393,887,896 2,394,943 11.9837 3,286,860,460 2021-02-28
1205 2021-03-23 391,492,953 -393,185 11.9108 3,286,860,460 2021-02-28
1206 2021-03-22 391,886,138 -683,914 11.9228 3,286,860,460 2021-02-28
1207 2021-03-19 392,570,052 3,272,701 11.9436 3,286,860,460 2021-02-28
1208 2021-03-18 389,297,351 -4,951,112 11.8440 3,286,860,460 2021-02-28
1209 2021-03-17 394,248,463 -646,042 11.9947 3,286,860,460 2021-02-28
1210 2021-03-16 394,894,505 1,109,822 12.0143 3,286,860,460 2021-02-28
1211 2021-03-15 393,784,683 808,382 11.9806 3,286,860,460 2021-02-28
1212 2021-03-12 392,976,301 -265,905 11.9560 3,286,860,460 2021-02-28
1213 2021-03-11 393,242,206 1,417,249 11.9641 3,286,860,460 2021-02-28
1214 2021-03-10 391,824,957 -1,817,603 11.9209 3,286,860,460 2021-02-28
1215 2021-03-09 393,642,560 -4,121,698 11.9762 3,286,860,460 2021-02-28
1216 2021-03-08 397,764,258 -1,534,182 12.1016 3,286,860,460 2021-02-28
1217 2021-03-05 399,298,440 -2,154,991 12.1483 3,286,860,460 2021-02-28
1218 2021-03-04 401,453,431 -1,063,238 12.2139 3,286,860,460 2021-02-28
1219 2021-03-03 402,516,669 -3,266,565 12.2462 3,286,860,460 2021-02-28
1220 2021-03-02 405,783,234 -2,420,467 12.3456 3,286,860,460 2021-02-28
1221 2021-03-01 408,203,701 3,194,659 12.4193 3,286,860,460 2021-02-28
1222 2021-02-26 405,009,042 -340,335 12.3221 3,286,860,460 2021-01-31
1223 2021-02-25 405,349,377 -1,540,953 12.3324 3,286,860,460 2021-01-31
1224 2021-02-24 406,890,330 1,767,377 12.3793 3,286,860,460 2021-01-31
1225 2021-02-23 405,122,953 -771,115 12.3255 3,286,860,460 2021-01-31
1226 2021-02-22 405,894,068 -3,203,342 12.3490 3,286,860,460 2021-01-31
1227 2021-02-19 409,097,410 201,240 12.4464 3,286,860,460 2021-01-31
1228 2021-02-18 408,896,170 2,042,215 12.4403 3,286,860,460 2021-01-31
1229 2021-02-17 406,853,955 -487,264 12.3782 3,286,860,460 2021-01-31
1230 2021-02-16 407,341,219 -1,969,802 12.3930 3,286,860,460 2021-01-31
1231 2021-02-11 409,311,021 0 12.4529 3,286,860,460 2021-01-31
1232 2021-02-10 409,311,021 -1,696,606 12.4529 3,286,860,460 2021-01-31
1233 2021-02-09 411,007,627 9,681,578 12.5046 3,286,860,460 2021-01-31
1234 2021-02-08 401,326,049 -7,920,959 12.2100 3,286,860,460 2021-01-31
1235 2021-02-05 409,247,008 1,806,743 12.4510 3,286,860,460 2021-01-31
1236 2021-02-04 407,440,265 -539,019 12.3960 3,286,860,460 2021-01-31
1237 2021-02-03 407,979,284 14,477,184 12.4124 3,286,860,460 2021-01-31
1238 2021-02-02 393,502,100 4,802,800 11.9720 3,286,860,460 2021-01-31
1239 2021-02-01 388,699,300 11,375,005 11.8259 3,286,860,460 2021-01-31
1240 2021-01-29 377,324,295 -921,198 11.4798 3,286,860,460 2020-12-31
1241 2021-01-28 378,245,493 -6,750,704 11.5078 3,286,860,460 2020-12-31
1242 2021-01-27 384,996,197 1,949,936 11.7132 3,286,860,460 2020-12-31
1243 2021-01-26 383,046,261 765,653 11.6539 3,286,860,460 2020-12-31
1244 2021-01-25 382,280,608 -949,346 11.6306 3,286,860,460 2020-12-31
1245 2021-01-22 383,229,954 -4,254,049 11.6595 3,286,860,460 2020-12-31
1246 2021-01-21 387,484,003 -1,591,168 11.7889 3,286,860,460 2020-12-31
1247 2021-01-20 389,075,171 -1,082,882 11.8373 3,286,860,460 2020-12-31
1248 2021-01-19 390,158,053 393,558 11.8702 3,286,860,460 2020-12-31
1249 2021-01-18 389,764,495 -1,575,137 11.8583 3,286,860,460 2020-12-31
1250 2021-01-15 391,339,632 -889,296 11.9062 3,286,860,460 2020-12-31
1251 2021-01-14 392,228,928 101,012 11.9332 3,286,860,460 2020-12-31
1252 2021-01-13 392,127,916 1,326,808 11.9302 3,286,860,460 2020-12-31
1253 2021-01-12 390,801,108 8,792,192 11.8898 3,286,860,460 2020-12-31
1254 2021-01-11 382,008,916 -1,585,214 11.6223 3,286,860,460 2020-12-31
1255 2021-01-08 383,594,130 9,754,207 11.6705 3,286,860,460 2020-12-31
1256 2021-01-07 373,839,923 -2,037,348 11.3738 3,286,860,460 2020-12-31
1257 2021-01-06 375,877,271 -682,806 11.4358 3,286,860,460 2020-12-31
1258 2021-01-05 376,560,077 3,043,954 11.4565 3,286,860,460 2020-12-31
1259 2021-01-04 373,516,123 4,531,490 11.3639 3,286,860,460 2020-12-31
1260 2020-12-31 368,984,633 0 11.2261 3,286,860,460 2020-12-31
1261 2020-12-30 368,984,633 2,874,856 11.2261 3,286,860,460 2020-11-30
1262 2020-12-29 366,109,777 -119,570 11.1386 3,286,860,460 2020-11-30
1263 2020-12-28 366,229,347 -663,743 11.1422 3,286,860,460 2020-11-30
1264 2020-12-24 366,893,090 0 11.1624 3,286,860,460 2020-11-30
1265 2020-12-23 366,893,090 117,694 11.1624 3,286,860,460 2020-11-30
1266 2020-12-22 366,775,396 7,146,733 11.1588 3,286,860,460 2020-11-30
1267 2020-12-21 359,628,663 -451,374 10.9414 3,286,860,460 2020-11-30
1268 2020-12-18 360,080,037 -4,821,656 10.9551 3,286,860,460 2020-11-30
1269 2020-12-17 364,901,693 -31,912,086 11.1018 3,286,860,460 2020-11-30
1270 2020-12-16 396,813,779 11,137,192 12.0727 3,286,860,460 2020-11-30
1271 2020-12-15 385,676,587 1,330,086 11.7339 3,286,860,460 2020-11-30
1272 2020-12-14 384,346,501 3,220,426 11.6934 3,286,860,460 2020-11-30
1273 2020-12-11 381,126,075 1,995,792 11.5954 3,286,860,460 2020-11-30
1274 2020-12-10 379,130,283 3,959,932 11.5347 3,286,860,460 2020-11-30
1275 2020-12-09 375,170,351 -2,127,045 11.4142 3,286,860,460 2020-11-30
1276 2020-12-08 377,297,396 2,510,870 11.4790 3,286,860,460 2020-11-30
1277 2020-12-07 374,786,526 -1,567,791 11.4026 3,286,860,460 2020-11-30
1278 2020-12-04 376,354,317 819,159 11.4503 3,286,860,460 2020-11-30
1279 2020-12-03 375,535,158 1,079,975 11.4253 3,286,860,460 2020-11-30
1280 2020-12-02 374,455,183 -134,598 11.3925 3,286,860,460 2020-11-30
1281 2020-12-01 374,589,781 5,253,257 11.3966 3,286,860,460 2020-11-30
1282 2020-11-30 369,336,524 3,557,473 11.2368 3,286,860,460 2020-11-30
1283 2020-11-27 365,779,051 12,556,531 11.1285 3,286,860,460 2020-10-31
1284 2020-11-26 353,222,520 -808,419 10.7465 3,286,860,460 2020-10-31
1285 2020-11-25 354,030,939 -1,486,068 10.7711 3,286,860,460 2020-10-31
1286 2020-11-24 355,517,007 1,293,339 10.8163 3,286,860,460 2020-10-31
1287 2020-11-23 354,223,668 2,728,483 10.7770 3,286,860,460 2020-10-31
1288 2020-11-20 351,495,185 4,727,854 10.6939 3,286,860,460 2020-10-31
1289 2020-11-19 346,767,331 4,560,198 10.5501 3,286,860,460 2020-10-31
1290 2020-11-18 342,207,133 -2,983,767 10.4114 3,286,860,460 2020-10-31
1291 2020-11-17 345,190,900 5,137,265 10.5021 3,286,860,460 2020-10-31
1292 2020-11-16 340,053,635 -884,733 10.3458 3,286,860,460 2020-10-31
1293 2020-11-13 340,938,368 -1,513,616 10.3728 3,286,860,460 2020-10-31
1294 2020-11-12 342,451,984 -1,340,351 10.4188 3,286,860,460 2020-10-31
1295 2020-11-11 343,792,335 -1,741,050 10.4596 3,286,860,460 2020-10-31
1296 2020-11-10 345,533,385 542,140 10.5126 3,286,860,460 2020-10-31
1297 2020-11-09 344,991,245 1,527,454 10.4961 3,286,860,460 2020-10-31
1298 2020-11-06 343,463,791 2,923,633 10.4496 3,286,860,460 2020-10-31
1299 2020-11-05 340,540,158 519,870 10.3607 3,286,860,460 2020-10-31
1300 2020-11-04 340,020,288 -734,795 10.3448 3,286,860,460 2020-10-31
1301 2020-11-03 340,755,083 1,173,610 10.3672 3,286,860,460 2020-10-31
1302 2020-11-02 339,581,473 -8,254,230 10.3315 3,286,860,460 2020-10-31
1303 2020-10-30 347,835,703 4,434,812 10.5826 3,286,860,460 2020-09-30
1304 2020-10-29 343,400,891 -2,839,388 10.4477 3,286,860,460 2020-09-30
1305 2020-10-28 346,240,279 3,557,385 10.5341 3,286,860,460 2020-09-30
1306 2020-10-27 342,682,894 1,604,678 10.4258 3,286,860,460 2020-09-30
1307 2020-10-23 341,078,216 384,990 10.3770 3,286,860,460 2020-09-30
1308 2020-10-22 340,693,226 -4,448,927 10.3653 3,286,860,460 2020-09-30
1309 2020-10-21 345,142,153 3,113,662 10.5007 3,286,860,460 2020-09-30
1310 2020-10-20 342,028,491 -1,024,132 10.4059 3,286,860,460 2020-09-30
1311 2020-10-19 343,052,623 -1,331,667 10.4371 3,286,860,460 2020-09-30
1312 2020-10-16 344,384,290 -1,179,025 10.4776 3,286,860,460 2020-09-30
1313 2020-10-15 345,563,315 -1,451,667 10.5135 3,286,860,460 2020-09-30
1314 2020-10-14 347,014,982 5,984,505 10.5576 3,286,860,460 2020-09-30
1315 2020-10-12 341,030,477 543,907 10.3756 3,286,860,460 2020-09-30
1316 2020-10-09 340,486,570 1,846,895 10.3590 3,286,860,460 2020-09-30
1317 2020-10-08 338,639,675 2,697,565 10.3028 3,286,860,460 2020-09-30
1318 2020-10-07 335,942,110 -2,721,567 10.2208 3,286,860,460 2020-09-30
1319 2020-10-06 338,663,677 -1,263,506 10.3036 3,286,860,460 2020-09-30
1320 2020-10-05 339,927,183 -265,921 10.3420 3,286,860,460 2020-09-30
1321 2020-09-30 340,193,104 1,378,380 10.3501 3,286,860,460 2020-09-30
1322 2020-09-29 338,814,724 -257,566 10.3082 3,286,860,460 2020-08-31
1323 2020-09-28 339,072,290 1,708,402 10.3160 3,286,860,460 2020-08-31
1324 2020-09-25 337,363,888 -14,574,986 10.2640 3,286,860,460 2020-08-31
1325 2020-09-24 351,938,874 -1,654,216 10.7074 3,286,860,460 2020-08-31
1326 2020-09-23 353,593,090 70,518 10.7578 3,286,860,460 2020-08-31
1327 2020-09-22 353,522,572 1,396,815 10.7556 3,286,860,460 2020-08-31
1328 2020-09-21 352,125,757 -199,471 10.7131 3,286,860,460 2020-08-31
1329 2020-09-18 352,325,228 -6,291,462 10.7192 3,286,860,460 2020-08-31
1330 2020-09-17 358,616,690 1,543,733 10.9106 3,286,860,460 2020-08-31
1331 2020-09-16 357,072,957 666,302 10.8636 3,286,860,460 2020-08-31
1332 2020-09-15 356,406,655 -227,490 10.8434 3,286,860,460 2020-08-31
1333 2020-09-14 356,634,145 2,379,528 10.8503 3,286,860,460 2020-08-31
1334 2020-09-11 354,254,617 11,792,087 10.7779 3,286,860,460 2020-08-31
1335 2020-09-10 342,462,530 1,416,874 10.4191 3,286,860,460 2020-08-31
1336 2020-09-09 341,045,656 260,944 10.3760 3,286,860,460 2020-08-31
1337 2020-09-08 340,784,712 2,127,771 10.3681 3,286,860,460 2020-08-31
1338 2020-09-07 338,656,941 672,779 10.3034 3,286,860,460 2020-08-31
1339 2020-09-04 337,984,162 441,779 10.2829 3,286,860,460 2020-08-31
1340 2020-09-03 337,542,383 -1,690,698 10.2694 3,286,860,460 2020-08-31
1341 2020-09-02 339,233,081 -1,250,030 10.3209 3,286,860,460 2020-08-31
1342 2020-09-01 340,483,111 -4,511,899 10.3589 3,286,860,460 2020-08-31
1343 2020-08-31 344,995,010 2,425,053 10.4962 3,286,860,460 2020-08-31
1344 2020-08-28 342,569,957 -493,156 10.4224 3,286,860,460 2020-07-31
1345 2020-08-27 343,063,113 -6,174,516 10.4374 3,286,860,460 2020-07-31
1346 2020-08-26 349,237,629 3,141,088 10.6253 3,286,860,460 2020-07-31
1347 2020-08-25 346,096,541 -5,064,917 10.5297 3,286,860,460 2020-07-31
1348 2020-08-24 351,161,458 2,222,480 10.6838 3,286,860,460 2020-07-31
1349 2020-08-21 348,938,978 -161,116 10.6162 3,286,860,460 2020-07-31
1350 2020-08-20 349,100,094 1,392,364 10.6211 3,286,860,460 2020-07-31
1351 2020-08-19 347,707,730 2,338,322 10.5787 3,286,860,460 2020-07-31
1352 2020-08-18 345,369,408 -349,573 10.5076 3,286,860,460 2020-07-31
1353 2020-08-17 345,718,981 308,717 10.5182 3,286,860,460 2020-07-31
1354 2020-08-14 345,410,264 -385,494 10.5088 3,286,860,460 2020-07-31
1355 2020-08-13 345,795,758 2,473,948 10.5205 3,286,860,460 2020-07-31
1356 2020-08-12 343,321,810 1,180,884 10.4453 3,286,860,460 2020-07-31
1357 2020-08-11 342,140,926 116,666 10.4094 3,286,860,460 2020-07-31
1358 2020-08-10 342,024,260 399,378 10.4058 3,286,860,460 2020-07-31
1359 2020-08-07 341,624,882 -201,835 10.3937 3,286,860,460 2020-07-31
1360 2020-08-06 341,826,717 -19,490 10.3998 3,286,860,460 2020-07-31
1361 2020-08-05 341,846,207 2,523,614 10.4004 3,286,860,460 2020-07-31
1362 2020-08-04 339,322,593 1,780,473 10.3236 3,286,860,460 2020-07-31
1363 2020-08-03 337,542,120 471,651 10.2694 3,286,860,460 2020-07-31
1364 2020-07-31 337,070,469 -130,433 10.2551 3,286,860,460 2020-07-31
1365 2020-07-30 337,200,902 -1,920,508 10.2591 3,286,860,460 2020-06-30
1366 2020-07-29 339,121,410 -3,447,711 10.3175 3,286,860,460 2020-06-30
1367 2020-07-28 342,569,121 -1,194,487 10.4224 3,286,860,460 2020-06-30
1368 2020-07-27 343,763,608 -212,798 10.4587 3,286,860,460 2020-06-30
1369 2020-07-24 343,976,406 -385,309 10.4652 3,286,860,460 2020-06-30
1370 2020-07-23 344,361,715 249,550 10.4769 3,286,860,460 2020-06-30
1371 2020-07-22 344,112,165 -1,147,872 10.4693 3,286,860,460 2020-06-30
1372 2020-07-21 345,260,037 -6,174 10.5042 3,286,860,460 2020-06-30
1373 2020-07-20 345,266,211 -4,392,012 10.5044 3,286,860,460 2020-06-30
1374 2020-07-17 349,658,223 461,427 10.6381 3,286,860,460 2020-06-30
1375 2020-07-16 349,196,796 890,489 10.6240 3,286,860,460 2020-06-30
1376 2020-07-15 348,306,307 3,164,544 10.5969 3,286,860,460 2020-06-30
1377 2020-07-14 345,141,763 3,258,004 10.5007 3,286,860,460 2020-06-30
1378 2020-07-13 341,883,759 -1,976,935 10.4015 3,286,860,460 2020-06-30
1379 2020-07-10 343,860,694 -2,612,690 10.4617 3,286,860,460 2020-06-30
1380 2020-07-09 346,473,384 2,730,445 10.5412 3,286,860,460 2020-06-30
1381 2020-07-08 343,742,939 -731,965 10.4581 3,286,860,460 2020-06-30
1382 2020-07-07 344,474,904 -1,025,277 10.4804 3,286,860,460 2020-06-30
1383 2020-07-06 345,500,181 -1,497,621 10.5116 3,286,860,460 2020-06-30
1384 2020-07-03 346,997,802 -2,290,458 10.5571 3,286,860,460 2020-06-30
1385 2020-07-02 349,288,260 578,547 10.6268 3,286,860,460 2020-06-30
1386 2020-06-30 348,709,713 -7,352,582 10.6092 3,286,860,460 2020-06-30
1387 2020-06-29 356,062,295 3,279,705 10.8329 3,286,860,460 2020-05-31
1388 2020-06-26 352,782,590 -36,431,625 10.7331 3,286,860,460 2020-05-31
1389 2020-06-24 389,214,215 -4,021,097 11.8415 3,286,860,460 2020-05-31
1390 2020-06-23 393,235,312 2,352,212 11.9639 3,286,860,460 2020-05-31
1391 2020-06-22 390,883,100 81,205 11.8923 3,286,860,460 2020-05-31
1392 2020-06-19 390,801,895 7,439,072 11.8898 3,286,860,460 2020-05-31
1393 2020-06-18 383,362,823 9,567,401 11.6635 3,286,860,460 2020-05-31
1394 2020-06-17 373,795,422 978,097 11.3724 3,286,860,460 2020-05-31
1395 2020-06-16 372,817,325 3,928,715 11.3427 3,286,860,460 2020-05-31
1396 2020-06-15 368,888,610 2,019,161 11.2231 3,286,860,460 2020-05-31
1397 2020-06-12 366,869,449 -13,600,740 11.1617 3,286,860,460 2020-05-31
1398 2020-06-11 380,470,189 1,463,256 11.5755 3,286,860,460 2020-05-31
1399 2020-06-10 379,006,933 2,886,987 11.5310 3,286,860,460 2020-05-31
1400 2020-06-09 376,119,946 -10,197,543 11.4431 3,286,860,460 2020-05-31
1401 2020-06-08 386,317,489 4,062,101 11.7534 3,286,860,460 2020-05-31
1402 2020-06-05 382,255,388 21,626,397 11.6298 3,286,860,460 2020-05-31
1403 2020-06-04 360,628,991 7,679,929 10.9718 3,286,860,460 2020-05-31
1404 2020-06-03 352,949,062 -289,222 10.7382 3,286,860,460 2020-05-31
1405 2020-06-02 353,238,284 3,662,462 10.7470 3,286,860,460 2020-05-31
1406 2020-06-01 349,575,822 3,971,036 10.6356 3,286,860,460 2020-05-31
1407 2020-05-29 345,604,786 935,836 10.5147 3,286,860,460 2020-04-30
1408 2020-05-28 344,668,950 -2,641,343 10.4863 3,286,860,460 2020-04-30
1409 2020-05-27 347,310,293 833,134 10.5666 3,286,860,460 2020-04-30
1410 2020-05-26 346,477,159 -944,386 10.5413 3,286,860,460 2020-04-30
1411 2020-05-25 347,421,545 5,080,111 10.5700 3,286,860,460 2020-04-30
1412 2020-05-22 342,341,434 8,953,454 10.4155 3,286,860,460 2020-04-30
1413 2020-05-21 333,387,980 1,126,773 10.1431 3,286,860,460 2020-04-30
1414 2020-05-20 332,261,207 -1,413,564 10.1088 3,286,860,460 2020-04-30
1415 2020-05-19 333,674,771 1,386,680 10.1518 3,286,860,460 2020-04-30
1416 2020-05-18 332,288,091 -1,944,098 10.1096 3,286,860,460 2020-04-30
1417 2020-05-15 334,232,189 5,121,842 10.1687 3,286,860,460 2020-04-30
1418 2020-05-14 329,110,347 -4,720,913 10.0129 3,286,860,460 2020-04-30
1419 2020-05-13 333,831,260 774,219 10.1565 3,286,860,460 2020-04-30
1420 2020-05-12 333,057,041 -3,730,494 10.1330 3,286,860,460 2020-04-30
1421 2020-05-11 336,787,535 3,031,252 10.2465 3,286,860,460 2020-04-30
1422 2020-05-08 333,756,283 -261,597 10.1543 3,286,860,460 2020-04-30
1423 2020-05-07 334,017,880 -1,963,051 10.1622 3,286,860,460 2020-04-30
1424 2020-05-06 335,980,931 -3,733,523 10.2219 3,286,860,460 2020-04-30
1425 2020-05-05 339,714,454 -819,672 10.3355 3,286,860,460 2020-04-30
1426 2020-05-04 340,534,126 4,606,999 10.3605 3,286,860,460 2020-04-30
1427 2020-04-29 335,927,127 2,648,318 10.2203 3,286,860,460 2020-03-31
1428 2020-04-28 333,278,809 112,641 10.1397 3,286,860,460 2020-03-31
1429 2020-04-27 333,166,168 -517,993 10.1363 3,286,860,460 2020-03-31
1430 2020-04-24 333,684,161 -663,660 10.1521 3,286,860,460 2020-03-31
1431 2020-04-23 334,347,821 -2,150,701 10.1723 3,286,860,460 2020-03-31
1432 2020-04-22 336,498,522 -215,643 10.2377 3,286,860,460 2020-03-31
1433 2020-04-21 336,714,165 -1,611,552 10.2442 3,286,860,460 2020-03-31
1434 2020-04-20 338,325,717 3,758,409 10.2933 3,286,860,460 2020-03-31
1435 2020-04-17 334,567,308 -6,218,998 10.1789 3,286,860,460 2020-03-31
1436 2020-04-16 340,786,306 5,275,512 10.3681 3,286,860,460 2020-03-31
1437 2020-04-15 335,510,794 1,702,902 10.2076 3,286,860,460 2020-03-31
1438 2020-04-14 333,807,892 -3,810,285 10.1558 3,286,860,460 2020-03-31
1439 2020-04-09 337,618,177 3,469,435 10.2718 3,286,860,460 2020-03-31
1440 2020-04-08 334,148,742 -3,931,978 10.1662 3,286,860,460 2020-03-31
1441 2020-04-07 338,080,720 1,545,870 10.2858 3,286,860,460 2020-03-31
1442 2020-04-06 336,534,850 615,736 10.2388 3,286,860,460 2020-03-31
1443 2020-04-03 335,919,114 -2,622,865 10.2201 3,286,860,460 2020-03-31
1444 2020-04-02 338,541,979 5,330,989 10.2999 3,286,860,460 2020-03-31
1445 2020-04-01 333,210,990 -4,005,238 10.1377 3,286,860,460 2020-03-31
1446 2020-03-31 337,216,228 1,081,431 10.2595 3,286,860,460 2020-03-31
1447 2020-03-30 336,134,797 -1,533,170 10.2266 3,286,860,460 2020-02-29
1448 2020-03-27 337,667,967 -5,290,116 10.2733 3,286,860,460 2020-02-29
1449 2020-03-26 342,958,083 -205,558 10.4342 3,286,860,460 2020-02-29
1450 2020-03-25 343,163,641 260,627 10.4405 3,286,860,460 2020-02-29
1451 2020-03-24 342,903,014 3,282,561 10.4325 3,286,860,460 2020-02-29
1452 2020-03-23 339,620,453 -4,763,362 10.3327 3,286,860,460 2020-02-29
1453 2020-03-20 344,383,815 -1,717,485 10.4776 3,286,860,460 2020-02-29
1454 2020-03-19 346,101,300 4,080,624 10.5298 3,286,860,460 2020-02-29
1455 2020-03-18 342,020,676 665,256 10.4057 3,286,860,460 2020-02-29
1456 2020-03-17 341,355,420 2,052,332 10.3855 3,286,860,460 2020-02-29
1457 2020-03-16 339,303,088 3,502,908 10.3230 3,286,860,460 2020-02-29
1458 2020-03-13 335,800,180 1,232,171 10.2164 3,286,860,460 2020-02-29
1459 2020-03-12 334,568,009 -3,262,722 10.1790 3,286,860,460 2020-02-29
1460 2020-03-11 337,830,731 -3,218,672 10.2782 3,286,860,460 2020-02-29
1461 2020-03-10 341,049,403 1,435,291 10.3761 3,286,860,460 2020-02-29
1462 2020-03-09 339,614,112 1,247,475 10.3325 3,286,860,460 2020-02-29
1463 2020-03-06 338,366,637 -1,147,250 10.2945 3,286,860,460 2020-02-29
1464 2020-03-05 339,513,887 4,227,594 10.3294 3,286,860,460 2020-02-29
1465 2020-03-04 335,286,293 -581,825 10.2008 3,286,860,460 2020-02-29
1466 2020-03-03 335,868,118 2,905,710 10.2185 3,286,860,460 2020-02-29
1467 2020-03-02 332,962,408 -2,342,835 10.1301 3,286,860,460 2020-02-29
1468 2020-02-28 335,305,243 -1,191,621 10.2014 3,286,860,460 2020-01-31
1469 2020-02-27 336,496,864 -2,221,513 10.2376 3,286,860,460 2020-01-31
1470 2020-02-26 338,718,377 -1,795,781 10.3052 3,286,860,460 2020-01-31
1471 2020-02-25 340,514,158 -1,236,719 10.3599 3,286,860,460 2020-01-31
1472 2020-02-24 341,750,877 -3,018,799 10.3975 3,286,860,460 2020-01-31
1473 2020-02-21 344,769,676 82,736 10.4893 3,286,860,460 2020-01-31
1474 2020-02-20 344,686,940 1,365,031 10.4868 3,286,860,460 2020-01-31
1475 2020-02-19 343,321,909 -369,459 10.4453 3,286,860,460 2020-01-31
1476 2020-02-18 343,691,368 -1,027,508 10.4565 3,286,860,460 2020-01-31
1477 2020-02-17 344,718,876 -1,392,649 10.4878 3,286,860,460 2020-01-31
1478 2020-02-14 346,111,525 -3,132,245 10.5302 3,286,860,460 2020-01-31
1479 2020-02-13 349,243,770 1,484,853 10.6255 3,286,860,460 2020-01-31
1480 2020-02-12 347,758,917 1,709,558 10.5803 3,286,860,460 2020-01-31
1481 2020-02-11 346,049,359 -203,934 10.5283 3,286,860,460 2020-01-31
1482 2020-02-10 346,253,293 -399,345 10.5345 3,286,860,460 2020-01-31
1483 2020-02-07 346,652,638 697,528 10.5466 3,286,860,460 2020-01-31
1484 2020-02-06 345,955,110 -197,632 10.5254 3,286,860,460 2020-01-31
1485 2020-02-05 346,152,742 -587,230 10.5314 3,286,860,460 2020-01-31
1486 2020-02-04 346,739,972 -606,041 10.5493 3,286,860,460 2020-01-31
1487 2020-02-03 347,346,013 -2,723,635 10.5677 3,286,860,460 2020-01-31
1488 2020-01-31 350,069,648 -602,487 10.6506 3,286,860,460 2020-01-31
1489 2020-01-30 350,672,135 -1,745,895 10.6689 3,286,860,460 2019-12-31
1490 2020-01-29 352,418,030 3,223,310 10.7220 3,286,860,460 2019-12-31
1491 2020-01-24 349,194,720 0 10.6240 3,286,860,460 2019-12-31
1492 2020-01-23 349,194,720 -4,316,585 10.6240 3,286,860,460 2019-12-31
1493 2020-01-22 353,511,305 -413,369 10.7553 3,286,860,460 2019-12-31
1494 2020-01-21 353,924,674 672,870 10.7679 3,286,860,460 2019-12-31
1495 2020-01-20 353,251,804 -1,391,680 10.7474 3,286,860,460 2019-12-31
1496 2020-01-17 354,643,484 186,718 10.7897 3,286,860,460 2019-12-31
1497 2020-01-16 354,456,766 452,782 10.7841 3,286,860,460 2019-12-31
1498 2020-01-15 354,003,984 82,632 10.7703 3,286,860,460 2019-12-31
1499 2020-01-14 353,921,352 -182,094 10.7678 3,286,860,460 2019-12-31
1500 2020-01-13 354,103,446 -648,061 10.7733 3,286,860,460 2019-12-31
1501 2020-01-10 354,751,507 737,670 10.7930 3,286,860,460 2019-12-31
1502 2020-01-09 354,013,837 1,333,530 10.7706 3,286,860,460 2019-12-31
1503 2020-01-08 352,680,307 -203,658 10.7300 3,286,860,460 2019-12-31
1504 2020-01-07 352,883,965 -557,740 10.7362 3,286,860,460 2019-12-31
1505 2020-01-06 353,441,705 -542,116 10.7532 3,286,860,460 2019-12-31
1506 2020-01-03 353,983,821 10,677,183 10.7697 3,286,860,460 2019-12-31
1507 2020-01-02 343,306,638 -8,085,646 10.4448 3,286,860,460 2019-12-31
1508 2019-12-31 351,392,284 3,333 10.6908 3,286,860,460 2019-12-31
1509 2019-12-30 351,388,951 -2,962,904 10.6907 3,286,860,460 2019-11-30
1510 2019-12-27 354,351,855 -2,495,389 10.7809 3,286,860,460 2019-11-30
1511 2019-12-24 356,847,244 0 10.8568 3,286,860,460 2019-11-30
1512 2019-12-23 356,847,244 117,138 10.8568 3,286,860,460 2019-11-30
1513 2019-12-20 356,730,106 -308,038 10.8532 3,286,860,460 2019-11-30
1514 2019-12-19 357,038,144 -97,105 10.8626 3,286,860,460 2019-11-30
1515 2019-12-18 357,135,249 -669,815 10.8655 3,286,860,460 2019-11-30
1516 2019-12-17 357,805,064 2,609,832 10.8859 3,286,860,460 2019-11-30
1517 2019-12-16 355,195,232 -3,029,934 10.8065 3,286,860,460 2019-11-30
1518 2019-12-13 358,225,166 -57,557 10.8987 3,286,860,460 2019-11-30
1519 2019-12-12 358,282,723 -370,666 10.9005 3,286,860,460 2019-11-30
1520 2019-12-11 358,653,389 2,513,707 10.9117 3,286,860,460 2019-11-30
1521 2019-12-10 356,139,682 1,172,514 10.8353 3,286,860,460 2019-11-30
1522 2019-12-09 354,967,168 43,689 10.7996 3,286,860,460 2019-11-30
1523 2019-12-06 354,923,479 -402,500 10.7983 3,286,860,460 2019-11-30
1524 2019-12-05 355,325,979 -70,444 10.8105 3,286,860,460 2019-11-30
1525 2019-12-04 355,396,423 2,632,067 10.8126 3,286,860,460 2019-11-30
1526 2019-12-03 352,764,356 -6,835,468 10.7326 3,286,860,460 2019-11-30
1527 2019-12-02 359,599,824 -116,312 10.9405 3,286,860,460 2019-11-30
1528 2019-11-29 359,716,136 -759,543 10.9441 3,286,860,460 2019-10-31
1529 2019-11-28 360,475,679 -819,305 10.9672 3,286,860,460 2019-10-31
1530 2019-11-27 361,294,984 1,680,878 10.9921 3,286,860,460 2019-10-31
1531 2019-11-26 359,614,106 -5,163,154 10.9410 3,286,860,460 2019-10-31
1532 2019-11-25 364,777,260 664,315 11.0980 3,286,860,460 2019-10-31
1533 2019-11-22 364,112,945 396,585 11.0778 3,286,860,460 2019-10-31
1534 2019-11-21 363,716,360 2,989,530 11.0658 3,286,860,460 2019-10-31
1535 2019-11-20 360,726,830 692,811 10.9748 3,286,860,460 2019-10-31
1536 2019-11-19 360,034,019 2,558,189 10.9537 3,286,860,460 2019-10-31
1537 2019-11-18 357,475,830 -805,673 10.8759 3,286,860,460 2019-10-31
1538 2019-11-15 358,281,503 -200,310 10.9004 3,286,860,460 2019-10-31
1539 2019-11-14 358,481,813 -2,776,497 10.9065 3,286,860,460 2019-10-31
1540 2019-11-13 361,258,310 -3,258,882 10.9910 3,286,860,460 2019-10-31
1541 2019-11-12 364,517,192 266,411 11.0901 3,286,860,460 2019-10-31
1542 2019-11-11 364,250,781 71,880 11.0820 3,286,860,460 2019-10-31
1543 2019-11-08 364,178,901 -217,511 11.0798 3,286,860,460 2019-10-31
1544 2019-11-07 364,396,412 -2,605,900 11.0865 3,286,860,460 2019-10-31
1545 2019-11-06 367,002,312 5,755,417 11.1657 3,286,860,460 2019-10-31
1546 2019-11-05 361,246,895 690,000 10.9906 3,286,860,460 2019-10-31
1547 2019-11-04 360,556,895 -621,837 10.9696 3,286,860,460 2019-10-31
1548 2019-11-01 361,178,732 -1,032,367 10.9886 3,286,860,460 2019-10-31
1549 2019-10-31 362,211,099 -1,455,283 11.0200 3,286,860,460 2019-10-31
1550 2019-10-30 363,666,382 7,652,118 11.0642 3,286,860,460 2019-09-30
1551 2019-10-29 356,014,264 -1,357,754 10.8314 3,286,860,460 2019-09-30
1552 2019-10-28 357,372,018 -3,371,603 10.8727 3,286,860,460 2019-09-30
1553 2019-10-25 360,743,621 -1,047,799 10.9753 3,286,860,460 2019-09-30
1554 2019-10-24 361,791,420 23,657 11.0072 3,286,860,460 2019-09-30
1555 2019-10-23 361,767,763 -900,375 11.0065 3,286,860,460 2019-09-30
1556 2019-10-22 362,668,138 -2,265,637 11.0339 3,286,860,460 2019-09-30
1557 2019-10-21 364,933,775 -2,479,783 11.1028 3,286,860,460 2019-09-30
1558 2019-10-18 367,413,558 1,759,632 11.1783 3,286,860,460 2019-09-30
1559 2019-10-17 365,653,926 -872,603 11.1247 3,286,860,460 2019-09-30
1560 2019-10-16 366,526,529 210,666 11.1513 3,286,860,460 2019-09-30
1561 2019-10-15 366,315,863 783,955 11.1449 3,286,860,460 2019-09-30
1562 2019-10-14 365,531,908 1,729,280 11.1210 3,286,860,460 2019-09-30
1563 2019-10-11 363,802,628 -139,228 11.0684 3,286,860,460 2019-09-30
1564 2019-10-10 363,941,856 123,228 11.0726 3,286,860,460 2019-09-30
1565 2019-10-09 363,818,628 882,867 11.0689 3,286,860,460 2019-09-30
1566 2019-10-08 362,935,761 2,649,664 11.0420 3,286,860,460 2019-09-30
1567 2019-10-04 360,286,097 1,520,057 10.9614 3,286,860,460 2019-09-30
1568 2019-10-03 358,766,040 -672,009 10.9152 3,286,860,460 2019-09-30
1569 2019-10-02 359,438,049 968,500 10.9356 3,286,860,460 2019-09-30
1570 2019-09-30 358,469,549 -2,595,964 10.9061 3,286,860,460 2019-09-30
1571 2019-09-27 361,065,513 545,170 10.9851 3,286,860,460 2019-08-31
1572 2019-09-26 360,520,343 -608,808 10.9685 3,286,860,460 2019-08-31
1573 2019-09-25 361,129,151 1,900,124 10.9871 3,286,860,460 2019-08-31
1574 2019-09-24 359,229,027 1,019,945 10.9292 3,286,860,460 2019-08-31
1575 2019-09-23 358,209,082 -2,343,379 10.8982 3,286,860,460 2019-08-31
1576 2019-09-20 360,552,461 -172,149 10.9695 3,286,860,460 2019-08-31
1577 2019-09-19 360,724,610 -8,640,389 10.9747 3,286,860,460 2019-08-31
1578 2019-09-18 369,364,999 -6,812,255 11.2376 3,286,860,460 2019-08-31
1579 2019-09-17 376,177,254 8,993,088 11.4449 3,286,860,460 2019-08-31
1580 2019-09-16 367,184,166 5,340,743 11.1713 3,286,860,460 2019-08-31
1581 2019-09-13 361,843,423 634,361 11.0088 3,286,860,460 2019-08-31
1582 2019-09-12 361,209,062 2,367,848 10.9895 3,286,860,460 2019-08-31
1583 2019-09-11 358,841,214 -1,098,901 10.9174 3,286,860,460 2019-08-31
1584 2019-09-10 359,940,115 45,814 10.9509 3,286,860,460 2019-08-31
1585 2019-09-09 359,894,301 3,357,713 10.9495 3,286,860,460 2019-08-31
1586 2019-09-06 356,536,588 947,031 10.8473 3,286,860,460 2019-08-31
1587 2019-09-05 355,589,557 2,977,990 10.8185 3,286,860,460 2019-08-31
1588 2019-09-04 352,611,567 183,170 10.7279 3,286,860,460 2019-08-31
1589 2019-09-03 352,428,397 -1,817,098 10.7223 3,286,860,460 2019-08-31
1590 2019-09-02 354,245,495 -1,821,876 10.7776 3,286,860,460 2019-08-31
1591 2019-08-30 356,067,371 -1,973,471 10.8331 3,286,860,460 2019-07-31
1592 2019-08-29 358,040,842 -4,332,317 10.8931 3,286,860,460 2019-07-31
1593 2019-08-28 362,373,159 -4,699,159 11.0249 3,286,860,460 2019-07-31
1594 2019-08-27 367,072,318 -543,218 11.1679 3,286,860,460 2019-07-31
1595 2019-08-26 367,615,536 -19,648,303 11.1844 3,286,860,460 2019-07-31
1596 2019-08-23 387,263,839 1,575,662 11.7822 3,286,860,460 2019-07-31
1597 2019-08-22 385,688,177 2,325,000 11.7342 3,286,860,460 2019-07-31
1598 2019-08-21 383,363,177 761,800 11.6635 3,286,860,460 2019-07-31
1599 2019-08-20 382,601,377 1,875,000 11.6403 3,286,860,460 2019-07-31
1600 2019-08-19 380,726,377 -411,072 11.5833 3,286,860,460 2019-07-31
1601 2019-08-16 381,137,449 204,753 11.5958 3,286,860,460 2019-07-31
1602 2019-08-15 380,932,696 1,762,378 11.5896 3,286,860,460 2019-07-31
1603 2019-08-14 379,170,318 1,462,733 11.5359 3,286,860,460 2019-07-31
1604 2019-08-13 377,707,585 -904,917 11.4914 3,286,860,460 2019-07-31
1605 2019-08-12 378,612,502 67,335 11.5190 3,286,860,460 2019-07-31
1606 2019-08-09 378,545,167 2,120,000 11.5169 3,286,860,460 2019-07-31
1607 2019-08-08 376,425,167 -733,533 11.4524 3,286,860,460 2019-07-31
1608 2019-08-07 377,158,700 -48,961,893 11.4747 3,286,860,460 2019-07-31
1609 2019-08-06 426,120,593 -188,533 12.9644 3,286,860,460 2019-07-31
1610 2019-08-05 426,309,126 -4,714,466 12.9701 3,286,860,460 2019-07-31
1611 2019-08-02 431,023,592 2,130,666 13.1135 3,286,860,460 2019-07-31
1612 2019-08-01 428,892,926 -2,408,335 13.0487 3,286,860,460 2019-07-31
1613 2019-07-31 431,301,261 1,209,751 13.1220 3,286,860,460 2019-07-31
1614 2019-07-30 430,091,510 -5,088,591 13.0852 3,286,860,460 2019-06-30
1615 2019-07-29 435,180,101 2,451,933 13.2400 3,286,860,460 2019-06-30
1616 2019-07-26 432,728,168 1,673,598 13.1654 3,286,860,460 2019-06-30
1617 2019-07-25 431,054,570 3,294,633 13.1145 3,286,860,460 2019-06-30
1618 2019-07-24 427,759,937 -3,163,334 13.0142 3,286,860,460 2019-06-30
1619 2019-07-23 430,923,271 1,819,060 13.1105 3,286,860,460 2019-06-30
1620 2019-07-22 429,104,211 4,522,400 13.0551 3,286,860,460 2019-06-30
1621 2019-07-19 424,581,811 -2,666,334 12.9175 3,286,860,460 2019-06-30
1622 2019-07-18 427,248,145 -1,252,957 12.9987 3,286,860,460 2019-06-30
1623 2019-07-17 428,501,102 5,648,999 13.0368 3,286,860,460 2019-06-30
1624 2019-07-16 422,852,103 -112,391 12.8649 3,286,860,460 2019-06-30
1625 2019-07-15 422,964,494 4,435,812 12.8683 3,286,860,460 2019-06-30
1626 2019-07-12 418,528,682 75,732 12.7334 3,286,860,460 2019-06-30
1627 2019-07-11 418,452,950 1,008,333 12.7311 3,286,860,460 2019-06-30
1628 2019-07-10 417,444,617 3,392,826 12.7004 3,286,860,460 2019-06-30
1629 2019-07-09 414,051,791 -970,055 12.5972 3,286,860,460 2019-06-30
1630 2019-07-08 415,021,846 -10,944,640 12.6267 3,286,860,460 2019-06-30
1631 2019-07-05 425,966,486 -3,928,744 12.9597 3,286,860,460 2019-06-30
1632 2019-07-04 429,895,230 11,383,602 13.0792 3,286,860,460 2019-06-30
1633 2019-07-03 418,511,628 -1,998,327 12.7329 3,286,860,460 2019-06-30
1634 2019-07-02 420,509,955 4,876,685 12.7937 3,286,860,460 2019-06-30
1635 2019-06-28 415,633,270 426,333 12.6453 3,286,860,460 2019-05-31
1636 2019-06-27 415,206,937 3,628,983 12.6323 3,286,860,460 2019-05-31
1637 2019-06-26 411,577,954 131,997 12.5219 3,286,860,460 2019-05-31
1638 2019-06-25 411,445,957 -3,954,525 12.5179 3,286,860,460 2019-05-31
1639 2019-06-24 415,400,482 2,109,106 12.6382 3,286,860,460 2019-05-31
1640 2019-06-21 413,291,376 3,234,844 12.5740 3,286,860,460 2019-05-31
1641 2019-06-20 410,056,532 -801,781 12.4756 3,286,860,460 2019-05-31
1642 2019-06-19 410,858,313 -2,575,332 12.5000 3,286,860,460 2019-05-31
1643 2019-06-18 413,433,645 -16,098,633 12.5784 3,286,860,460 2019-05-31
1644 2019-06-17 429,532,278 -2,219,181 13.0682 3,286,860,460 2019-05-31
1645 2019-06-14 431,751,459 -114,268 13.1357 3,286,860,460 2019-05-31
1646 2019-06-13 431,865,727 5,493,966 13.1392 3,286,860,460 2019-05-31
1647 2019-06-12 426,371,761 5,371,370 12.9720 3,286,860,460 2019-05-31
1648 2019-06-11 421,000,391 -48,124 12.8086 3,286,860,460 2019-05-31
1649 2019-06-10 421,048,515 639,681 12.8101 3,286,860,460 2019-05-31
1650 2019-06-06 420,408,834 -613,673 12.7906 3,286,860,460 2019-05-31
1651 2019-06-05 421,022,507 -580,082 12.8093 3,286,860,460 2019-05-31
1652 2019-06-04 421,602,589 3,757,956 12.8269 3,286,860,460 2019-05-31
1653 2019-06-03 417,844,633 -2,946,660 12.7126 3,286,860,460 2019-05-31
1654 2019-05-31 420,791,293 -5,413,886 12.8022 3,286,860,460 2019-05-31
1655 2019-05-30 426,205,179 400,000 12.9669 3,286,860,460 2019-04-30
1656 2019-05-29 425,805,179 1,992,966 12.9548 3,286,860,460 2019-04-30
1657 2019-05-28 423,812,213 10,861,365 12.8941 3,286,860,460 2019-04-30
1658 2019-05-27 412,950,848 -462,974 12.5637 3,286,860,460 2019-04-30
1659 2019-05-24 413,413,822 55,966 12.5778 3,286,860,460 2019-04-30
1660 2019-05-23 413,357,856 -2,979,999 12.5761 3,286,860,460 2019-04-30
1661 2019-05-22 416,337,855 23,957,546 12.6667 3,286,860,460 2019-04-30
1662 2019-05-21 392,380,309 -27,188,283 11.9378 3,286,860,460 2019-04-30
1663 2019-05-20 419,568,592 32,925,304 12.7650 3,286,860,460 2019-04-30
1664 2019-05-17 386,643,288 -9,333,138 11.7633 3,286,860,460 2019-04-30
1665 2019-05-16 395,976,426 8,542,850 12.0473 3,286,860,460 2019-04-30
1666 2019-05-15 387,433,576 -786,002 11.7873 3,286,860,460 2019-04-30
1667 2019-05-14 388,219,578 -7,643,334 11.8113 3,286,860,460 2019-04-30
1668 2019-05-10 395,862,912 -492,000 12.0438 3,286,860,460 2019-04-30
1669 2019-05-09 396,354,912 -1,627,102 12.0588 3,286,860,460 2019-04-30
1670 2019-05-08 397,982,014 -3,133,853 12.1083 3,286,860,460 2019-04-30
1671 2019-05-07 401,115,867 1,878,585 12.2036 3,286,860,460 2019-04-30
1672 2019-05-06 399,237,282 673,571 12.1465 3,286,860,460 2019-04-30
1673 2019-05-03 398,563,711 -573,667 12.1260 3,286,860,460 2019-04-30
1674 2019-05-02 399,137,378 -33,237,000 12.1434 3,286,860,460 2019-04-30
1675 2019-04-30 432,374,378 1,026,333 13.1546 3,286,860,460 2019-04-30
1676 2019-04-29 431,348,045 -238,002 13.1234 3,286,860,460 2019-03-31
1677 2019-04-26 431,586,047 -4,662,007 13.1306 3,286,860,460 2019-03-31
1678 2019-04-25 436,248,054 6,511,854 13.2725 3,286,860,460 2019-03-31
1679 2019-04-24 429,736,200 1,529,999 13.0744 3,286,860,460 2019-03-31
1680 2019-04-23 428,206,201 -6,554,013 13.0278 3,286,860,460 2019-03-31
1681 2019-04-18 434,760,214 71,110 13.2272 3,286,860,460 2019-03-31
1682 2019-04-17 434,689,104 -22,672 13.2251 3,286,860,460 2019-03-31
1683 2019-04-16 434,711,776 517,601 13.2257 3,286,860,460 2019-03-31
1684 2019-04-15 434,194,175 -977,725 13.2100 3,286,860,460 2019-03-31
1685 2019-04-12 435,171,900 -1,166,785 13.2397 3,286,860,460 2019-03-31
1686 2019-04-11 436,338,685 -2,715,652 13.2752 3,286,860,460 2019-03-31
1687 2019-04-10 439,054,337 -1,048,003 13.3579 3,286,860,460 2019-03-31
1688 2019-04-09 440,102,340 542,329 13.3897 3,286,860,460 2019-03-31
1689 2019-04-08 439,560,011 5,722,550 13.3732 3,286,860,460 2019-03-31
1690 2019-04-04 433,837,461 30,049,043 13.1991 3,286,860,460 2019-03-31
1691 2019-04-03 403,788,418 -32,531,446 12.2849 3,286,860,460 2019-03-31
1692 2019-04-02 436,319,864 31,443,870 13.2747 3,286,860,460 2019-03-31
1693 2019-04-01 404,875,994 -1,630,829 12.3180 3,286,860,460 2019-03-31
1694 2019-03-29 406,506,823 1,040,420 12.3676 3,286,860,460 2019-02-28
1695 2019-03-28 405,466,403 -1,969,842 12.3360 3,286,860,460 2019-02-28
1696 2019-03-27 407,436,245 -591,391 12.3959 3,286,860,460 2019-02-28
1697 2019-03-26 408,027,636 -1,948,520 12.4139 3,286,860,460 2019-02-28
1698 2019-03-25 409,976,156 -782,628 12.4732 3,286,860,460 2019-02-28
1699 2019-03-22 410,758,784 2,647,312 12.4970 3,286,860,460 2019-02-28
1700 2019-03-21 408,111,472 350,427 12.4165 3,286,860,460 2019-02-28
1701 2019-03-20 407,761,045 1,844,493 12.4058 3,286,860,460 2019-02-28
1702 2019-03-19 405,916,552 -11,139,900 12.3497 3,286,860,460 2019-02-28
1703 2019-03-18 417,056,452 -245,000 12.6886 3,286,860,460 2019-02-28
1704 2019-03-15 417,301,452 -3,041,486 12.6961 3,286,860,460 2019-02-28
1705 2019-03-14 420,342,938 -98,615 12.7886 3,286,860,460 2019-02-28
1706 2019-03-13 420,441,553 972,384 12.7916 3,286,860,460 2019-02-28
1707 2019-03-12 419,469,169 2,221,343 12.7620 3,286,860,460 2019-02-28
1708 2019-03-11 417,247,826 350,932 12.6944 3,286,860,460 2019-02-28
1709 2019-03-08 416,896,894 -113,747 12.6837 3,286,860,460 2019-02-28
1710 2019-03-07 417,010,641 -2,357,744 12.6872 3,286,860,460 2019-02-28
1711 2019-03-06 419,368,385 2,275,643 12.7589 3,286,860,460 2019-02-28
1712 2019-03-05 417,092,742 196,854 12.6897 3,286,860,460 2019-02-28
1713 2019-03-04 416,895,888 2,043,181 12.6837 3,286,860,460 2019-02-28
1714 2019-03-01 414,852,707 5,612,167 12.6215 3,286,860,460 2019-02-28
1715 2019-02-28 409,240,540 -1,040,467 12.4508 3,286,860,460 2019-02-28
1716 2019-02-27 410,281,007 -2,834,990 12.4825 3,286,860,460 2019-01-31
1717 2019-02-26 413,115,997 -1,119,884 12.5687 3,286,860,460 2019-01-31
1718 2019-02-25 414,235,881 114,189 12.6028 3,286,860,460 2019-01-31
1719 2019-02-22 414,121,692 -6,209,359 12.5993 3,286,860,460 2019-01-31
1720 2019-02-21 420,331,051 288,901 12.7882 3,286,860,460 2019-01-31
1721 2019-02-20 420,042,150 5,399,425 12.7794 3,286,860,460 2019-01-31
1722 2019-02-19 414,642,725 -2,144,387 12.6152 3,286,860,460 2019-01-31
1723 2019-02-18 416,787,112 -1,392,903 12.6804 3,286,860,460 2019-01-31
1724 2019-02-15 418,180,015 -3,269,623 12.7228 3,286,860,460 2019-01-31
1725 2019-02-14 421,449,638 690,591 12.8223 3,286,860,460 2019-01-31
1726 2019-02-13 420,759,047 -1,841,717 12.8012 3,286,860,460 2019-01-31
1727 2019-02-12 422,600,764 -4,137,549 12.8573 3,286,860,460 2019-01-31
1728 2019-02-11 426,738,313 -5,502,261 12.9832 3,286,860,460 2019-01-31
1729 2019-02-08 432,240,574 -7,858,333 13.1506 3,286,860,460 2019-01-31
1730 2019-02-04 440,098,907 3,333 13.3896 3,286,860,460 2019-01-31
1731 2019-02-01 440,095,574 -234,406 13.3895 3,286,860,460 2019-01-31
1732 2019-01-31 440,329,980 -4,813,667 13.3967 3,286,860,460 2019-01-31
1733 2019-01-30 445,143,647 -55,026,869 13.5431 3,286,860,460 2018-12-31
1734 2019-01-29 500,170,516 -7,447,393 15.2173 3,286,860,460 2018-12-31
1735 2019-01-28 507,617,909 -438,322 15.4439 3,286,860,460 2018-12-31
1736 2019-01-25 508,056,231 -4,355,403 15.4572 3,286,860,460 2018-12-31
1737 2019-01-24 512,411,634 -736,493 15.5897 3,286,860,460 2018-12-31
1738 2019-01-23 513,148,127 832,825 15.6121 3,286,860,460 2018-12-31
1739 2019-01-22 512,315,302 4,531,513 15.5868 3,286,860,460 2018-12-31
1740 2019-01-21 507,783,789 120,004 15.4489 3,286,860,460 2018-12-31
1741 2019-01-18 507,663,785 464,175 15.4452 3,286,860,460 2018-12-31
1742 2019-01-17 507,199,610 1,835,456 15.4311 3,286,860,460 2018-12-31
1743 2019-01-16 505,364,154 -55,000 15.3753 3,286,860,460 2018-12-31
1744 2019-01-15 505,419,154 -1,554,749 15.3770 3,286,860,460 2018-12-31
1745 2019-01-14 506,973,903 6,041,399 15.4243 3,286,860,460 2018-12-31
1746 2019-01-11 500,932,504 -5,266,509 15.2405 3,286,860,460 2018-12-31
1747 2019-01-10 506,199,013 591,397 15.4007 3,286,860,460 2018-12-31
1748 2019-01-09 505,607,616 -2,738,671 15.3827 3,286,860,460 2018-12-31
1749 2019-01-08 508,346,287 3,221,461 15.4660 3,286,860,460 2018-12-31
1750 2019-01-07 505,124,826 -229,971 15.3680 3,286,860,460 2018-12-31
1751 2019-01-04 505,354,797 10,407,992 15.3750 3,286,860,460 2018-12-31
1752 2019-01-03 494,946,805 -2,796,731 15.0583 3,286,860,460 2018-12-31
1753 2019-01-02 497,743,536 -5,524,347 15.1434 3,286,860,460 2018-12-31
1754 2018-12-31 503,267,883 0 15.3115 3,286,860,460 2018-12-31
1755 2018-12-28 503,267,883 2,427,863 15.3115 3,286,860,460 2018-11-30
1756 2018-12-27 500,840,020 49,305,109 15.2376 3,286,860,460 2018-11-30
1757 2018-12-24 451,534,911 0 13.7376 3,286,860,460 2018-11-30
1758 2018-12-21 451,534,911 -710,008 13.7376 3,286,860,460 2018-11-30
1759 2018-12-20 452,244,919 -580,019 13.7592 3,286,860,460 2018-11-30
1760 2018-12-19 452,824,938 -1,363,206 13.7768 3,286,860,460 2018-11-30
1761 2018-12-18 454,188,144 -3,466,004 13.8183 3,286,860,460 2018-11-30
1762 2018-12-17 457,654,148 -2,176,584 13.9237 3,286,860,460 2018-11-30
1763 2018-12-14 459,830,732 1,982,955 13.9900 3,286,860,460 2018-11-30
1764 2018-12-13 457,847,777 -2,313,132 13.9296 3,286,860,460 2018-11-30
1765 2018-12-12 460,160,909 3,069,669 14.0000 3,286,860,460 2018-11-30
1766 2018-12-11 457,091,240 -1,744,975 13.9066 3,286,860,460 2018-11-30
1767 2018-12-10 458,836,215 175,638 13.9597 3,286,860,460 2018-11-30
1768 2018-12-07 458,660,577 -435,623 13.9544 3,286,860,460 2018-11-30
1769 2018-12-06 459,096,200 -11,037,526 13.9676 3,286,860,460 2018-11-30
1770 2018-12-05 470,133,726 3,065,424 14.3034 3,286,860,460 2018-11-30
1771 2018-12-04 467,068,302 -519,334 14.2102 3,286,860,460 2018-11-30
1772 2018-12-03 467,587,636 -2,081,008 14.2260 3,286,860,460 2018-11-30
1773 2018-11-30 469,668,644 112,000 14.2893 3,286,860,460 2018-11-30
1774 2018-11-29 469,556,644 -1,363,664 14.2859 3,286,860,460 2018-10-31
1775 2018-11-28 470,920,308 3,341,393 14.3274 3,286,860,460 2018-10-31
1776 2018-11-27 467,578,915 6,196,100 14.2257 3,286,860,460 2018-10-31
1777 2018-11-26 461,382,815 -14,322,337 14.0372 3,286,860,460 2018-10-31
1778 2018-11-23 475,705,152 -20,285,665 14.4729 3,286,860,460 2018-10-31
1779 2018-11-22 495,990,817 30,458,490 15.0901 3,286,860,460 2018-10-31
1780 2018-11-21 465,532,327 -48,125,000 14.1634 3,286,860,460 2018-10-31
1781 2018-11-20 513,657,327 -1,326,246 15.6276 3,286,860,460 2018-10-31
1782 2018-11-19 514,983,573 13,821,333 15.6679 3,286,860,460 2018-10-31
1783 2018-11-16 501,162,240 34,214,583 15.2474 3,286,860,460 2018-10-31
1784 2018-11-15 466,947,657 -1,591,952 14.2065 3,286,860,460 2018-10-31
1785 2018-11-14 468,539,609 2,779,293 14.2549 3,286,860,460 2018-10-31
1786 2018-11-13 465,760,316 -32,359,334 14.1704 3,286,860,460 2018-10-31
1787 2018-11-12 498,119,650 -28,324,120 15.1549 3,286,860,460 2018-10-31
1788 2018-11-09 526,443,770 42,957,657 16.0166 3,286,860,460 2018-10-31
1789 2018-11-08 483,486,113 -31,390,000 14.7097 3,286,860,460 2018-10-31
1790 2018-11-07 514,876,113 -23,443,023 15.6647 3,286,860,460 2018-10-31
1791 2018-11-06 538,319,136 -5,476,292 16.3779 3,286,860,460 2018-10-31
1792 2018-11-05 543,795,428 -10,142,278 16.5445 3,286,860,460 2018-10-31
1793 2018-11-02 553,937,706 21,452,367 16.8531 3,286,860,460 2018-10-31
1794 2018-11-01 532,485,339 -17,462,025 16.2004 3,286,860,460 2018-10-31
1795 2018-10-31 549,947,364 3,974,525 16.7317 3,286,860,460 2018-10-31
1796 2018-10-30 545,972,839 4,364,122 16.6108 3,286,860,460 2018-09-30
1797 2018-10-29 541,608,717 299,847 16.4780 3,286,860,460 2018-09-30
1798 2018-10-26 541,308,870 26,100,431 16.4689 3,286,860,460 2018-09-30
1799 2018-10-25 515,208,439 -27,168,297 15.6748 3,286,860,460 2018-09-30
1800 2018-10-24 542,376,736 6,231,007 16.5014 3,286,860,460 2018-09-30
1801 2018-10-23 536,145,729 -8,234,189 16.3118 3,286,860,460 2018-09-30
1802 2018-10-22 544,379,918 8,909,540 16.5623 3,286,860,460 2018-09-30
1803 2018-10-19 535,470,378 -7,514,318 16.2912 3,286,860,460 2018-09-30
1804 2018-10-18 542,984,696 14,170,558 16.5199 3,286,860,460 2018-09-30
1805 2018-10-16 528,814,138 -5,638,007 16.0887 3,286,860,460 2018-09-30
1806 2018-10-15 534,452,145 31,936,415 16.2603 3,286,860,460 2018-09-30
1807 2018-10-12 502,515,730 -115,192 15.2886 3,286,860,460 2018-09-30
1808 2018-10-11 502,630,922 997,834 15.2921 3,286,860,460 2018-09-30
1809 2018-10-10 501,633,088 1,112,705 15.2618 3,286,860,460 2018-09-30
1810 2018-10-09 500,520,383 -5,015,952 15.2279 3,286,860,460 2018-09-30
1811 2018-10-08 505,536,335 11,719,192 15.3805 3,286,860,460 2018-09-30
1812 2018-10-05 493,817,143 4,585,268 15.0240 3,286,860,460 2018-09-30
1813 2018-10-04 489,231,875 56,333 14.8845 3,286,860,460 2018-09-30
1814 2018-10-03 489,175,542 200,385 14.8828 3,286,860,460 2018-09-30
1815 2018-10-02 488,975,157 619,617 14.8767 3,286,860,460 2018-09-30
1816 2018-09-28 488,355,540 -3,157,800 14.8578 3,286,860,460 2018-08-31
1817 2018-09-27 491,513,340 -1,432,996 14.9539 3,286,860,460 2018-08-31
1818 2018-09-26 492,946,336 -94,355 14.9975 3,286,860,460 2018-08-31
1819 2018-09-24 493,040,691 -2,005,836 15.0004 3,286,860,460 2018-08-31
1820 2018-09-21 495,046,527 1,223,963 15.0614 3,286,860,460 2018-08-31
1821 2018-09-20 493,822,564 -1,608,626 15.0241 3,286,860,460 2018-08-31
1822 2018-09-19 495,431,190 -54,715,676 15.0731 3,286,860,460 2018-08-31
1823 2018-09-18 550,146,866 -19,512 16.7378 3,286,860,460 2018-08-31
1824 2018-09-17 550,166,378 50,015,496 16.7384 3,286,860,460 2018-08-31
1825 2018-09-14 500,150,882 -986,359 15.2167 3,286,860,460 2018-08-31
1826 2018-09-13 501,137,241 6,158,214 15.2467 3,286,860,460 2018-08-31
1827 2018-09-12 494,979,027 -3,416,037 15.0593 3,286,860,460 2018-08-31
1828 2018-09-11 498,395,064 -2,130,000 15.1633 3,286,860,460 2018-08-31
1829 2018-09-10 500,525,064 1,090,161 15.2281 3,286,860,460 2018-08-31
1830 2018-09-07 499,434,903 3,548,522 15.1949 3,286,860,460 2018-08-31
1831 2018-09-06 495,886,381 1,520,378 15.0869 3,286,860,460 2018-08-31
1832 2018-09-05 494,366,003 -5,654,301 15.0407 3,286,860,460 2018-08-31
1833 2018-09-04 500,020,304 -36,268,601 15.2127 3,286,860,460 2018-08-31
1834 2018-09-03 536,288,905 -8,289,403 16.3161 3,286,860,460 2018-08-31
1835 2018-08-31 544,578,308 -13,295,456 16.5683 3,286,860,460 2018-08-31
1836 2018-08-30 557,873,764 3,389,437 16.9728 3,286,860,460 2018-07-31
1837 2018-08-29 554,484,327 2,573,788 16.8697 3,286,860,460 2018-07-31
1838 2018-08-28 551,910,539 2,790,339 16.7914 3,286,860,460 2018-07-31
1839 2018-08-27 549,120,200 50,282,426 16.7065 3,286,860,460 2018-07-31
1840 2018-08-24 498,837,774 -807,986 15.1767 3,286,860,460 2018-07-31
1841 2018-08-23 499,645,760 -2,243,025 15.2013 3,286,860,460 2018-07-31
1842 2018-08-22 501,888,785 3,588,844 15.2695 3,286,860,460 2018-07-31
1843 2018-08-21 498,299,941 -3,081,182 15.1604 3,286,860,460 2018-07-31
1844 2018-08-20 501,381,123 -49,448,286 15.2541 3,286,860,460 2018-07-31
1845 2018-08-17 550,829,409 577,195 16.7585 3,286,860,460 2018-07-31
1846 2018-08-16 550,252,214 -3,491,014 16.7410 3,286,860,460 2018-07-31
1847 2018-08-15 553,743,228 -3,042,951 16.8472 3,286,860,460 2018-07-31
1848 2018-08-14 556,786,179 533,980 16.9398 3,286,860,460 2018-07-31
1849 2018-08-13 556,252,199 1,134,868 16.9235 3,286,860,460 2018-07-31
1850 2018-08-10 555,117,331 530,246 16.8890 3,286,860,460 2018-07-31
1851 2018-08-09 554,587,085 -713,002 16.8729 3,286,860,460 2018-07-31
1852 2018-08-08 555,300,087 -2,424,464 16.8945 3,286,860,460 2018-07-31
1853 2018-08-07 557,724,551 -970,313 16.9683 3,286,860,460 2018-07-31
1854 2018-08-06 558,694,864 2,333,614 16.9978 3,286,860,460 2018-07-31
1855 2018-08-03 556,361,250 -1,769,078 16.9268 3,286,860,460 2018-07-31
1856 2018-08-02 558,130,328 -2,729,718 16.9807 3,286,860,460 2018-07-31
1857 2018-08-01 560,860,046 -1,698,716 17.0637 3,286,860,460 2018-07-31
1858 2018-07-31 562,558,762 -1,792,002 17.1154 3,286,860,460 2018-07-31
1859 2018-07-30 564,350,764 -1,841,326 17.1699 3,286,860,460 2018-06-30
1860 2018-07-27 566,192,090 -845,498 17.2259 3,286,860,460 2018-06-30
1861 2018-07-26 567,037,588 -633,031 17.2516 3,286,860,460 2018-06-30
1862 2018-07-25 567,670,619 -1,631,757 17.2709 3,286,860,460 2018-06-30
1863 2018-07-24 569,302,376 -482,001 17.3206 3,286,860,460 2018-06-30
1864 2018-07-23 569,784,377 -2,424,969 17.3352 3,286,860,460 2018-06-30
1865 2018-07-20 572,209,346 -2,853,286 17.4090 3,286,860,460 2018-06-30
1866 2018-07-19 575,062,632 -41,639 17.4958 3,286,860,460 2018-06-30
1867 2018-07-18 575,104,271 28,142,567 17.4971 3,286,860,460 2018-06-30
1868 2018-07-17 546,961,704 -5,398,105 16.6409 3,286,860,460 2018-06-30
1869 2018-07-16 552,359,809 -6,430,253 16.8051 3,286,860,460 2018-06-30
1870 2018-07-13 558,790,062 8,962,525 17.0007 3,286,860,460 2018-06-30
1871 2018-07-12 549,827,537 -2,378,061 16.7280 3,286,860,460 2018-06-30
1872 2018-07-11 552,205,598 -4,316,264 16.8004 3,286,860,460 2018-06-30
1873 2018-07-10 556,521,862 -33,916,082 16.9317 3,286,860,460 2018-06-30
1874 2018-07-09 590,437,944 31,182,545 17.9636 3,286,860,460 2018-06-30
1875 2018-07-06 559,255,399 17,762,252 17.0149 3,286,860,460 2018-06-30
1876 2018-07-05 541,493,147 757,566 16.4745 3,286,860,460 2018-06-30
1877 2018-07-04 540,735,581 -7,984,444 16.4514 3,286,860,460 2018-06-30
1878 2018-07-03 548,720,025 10,175,338 16.6944 3,286,860,460 2018-06-30
1879 2018-06-29 538,544,687 6,086,375 16.3848 3,286,860,460 2018-05-31
1880 2018-06-28 532,458,312 761,257 16.1996 3,286,860,460 2018-05-31
1881 2018-06-27 531,697,055 -16,708,059 16.1764 3,286,860,460 2018-05-31
1882 2018-06-26 548,405,114 -52,891,543 16.6848 3,286,860,460 2018-05-31
1883 2018-06-25 601,296,657 -11,904,683 18.2940 3,286,860,460 2018-05-31
1884 2018-06-22 613,201,340 16,570,620 18.6561 3,286,860,460 2018-05-31
1885 2018-06-21 596,630,720 -11,098,394 18.1520 3,286,860,460 2018-05-31
1886 2018-06-20 607,729,114 1,736,706 18.4897 3,286,860,460 2018-05-31
1887 2018-06-19 605,992,408 -28,390,056 18.4368 3,286,860,460 2018-05-31
1888 2018-06-15 634,382,464 -1,771,277 19.3006 3,286,860,460 2018-05-31
1889 2018-06-14 636,153,741 -27,093,834 19.3544 3,286,860,460 2018-05-31
1890 2018-06-13 663,247,575 -3,733,735 20.1788 3,286,860,460 2018-05-31
1891 2018-06-12 666,981,310 3,217,526 20.2924 3,286,860,460 2018-05-31
1892 2018-06-11 663,763,784 1,146,765 20.1945 3,286,860,460 2018-05-31
1893 2018-06-08 662,617,019 -909,513 20.1596 3,286,860,460 2018-05-31
1894 2018-06-07 663,526,532 -482,281 20.1872 3,286,860,460 2018-05-31
1895 2018-06-06 664,008,813 -4,310,804 20.2019 3,286,860,460 2018-05-31
1896 2018-06-05 668,319,617 7,888,291 20.3331 3,286,860,460 2018-05-31
1897 2018-06-04 660,431,326 -3,156,159 20.0931 3,286,860,460 2018-05-31
1898 2018-06-01 663,587,485 -4,235,280 20.1891 3,286,860,460 2018-05-31
1899 2018-05-31 667,822,765 -11,005,146 20.3180 3,286,860,460 2018-05-31
1900 2018-05-30 678,827,911 -2,114,116 20.6528 3,286,860,460 2018-04-30
1901 2018-05-29 680,942,027 940,645 20.7171 3,286,860,460 2018-04-30
1902 2018-05-28 680,001,382 -1,494,080 20.6885 3,286,860,460 2018-04-30
1903 2018-05-25 681,495,462 648,436 20.7339 3,286,860,460 2018-04-30
1904 2018-05-24 680,847,026 1,020,439 20.7142 3,286,860,460 2018-04-30
1905 2018-05-23 679,826,587 2,788,602 20.6832 3,286,860,460 2018-04-30
1906 2018-05-21 677,037,985 -1,229,185 20.5983 3,286,860,460 2018-04-30
1907 2018-05-18 678,267,170 -5,055,321 20.6357 3,286,860,460 2018-04-30
1908 2018-05-17 683,322,491 -2,821,124 20.7895 3,286,860,460 2018-04-30
1909 2018-05-16 686,143,615 237,275 20.8753 3,286,860,460 2018-04-30
1910 2018-05-15 685,906,340 -2,969,719 20.8681 3,286,860,460 2018-04-30
1911 2018-05-14 688,876,059 -1,981,319 20.9585 3,286,860,460 2018-04-30
1912 2018-05-11 690,857,378 -262,497 21.0188 3,286,860,460 2018-04-30
1913 2018-05-10 691,119,875 4,316,079 21.0267 3,286,860,460 2018-04-30
1914 2018-05-09 686,803,796 -538,996 20.8954 3,286,860,460 2018-04-30
1915 2018-05-08 687,342,792 -1,808,858 20.9118 3,286,860,460 2018-04-30
1916 2018-05-07 689,151,650 -594,818 20.9669 3,286,860,460 2018-04-30
1917 2018-05-04 689,746,468 1,625,063 20.9850 3,286,860,460 2018-04-30
1918 2018-05-03 688,121,405 -3,262,557 20.9355 3,286,860,460 2018-04-30
1919 2018-05-02 691,383,962 4,613,183 21.0348 3,286,860,460 2018-04-30
1920 2018-04-30 686,770,779 -1,567,012 20.8944 3,286,860,460 2018-04-30
1921 2018-04-27 688,337,791 96,384,306 20.9421 3,286,860,460 2018-03-31
1922 2018-04-26 591,953,485 -1,310,126 18.0097 3,286,860,460 2018-03-31
1923 2018-04-25 593,263,611 -750,379 18.0496 3,286,860,460 2018-03-31
1924 2018-04-24 594,013,990 3,816,436 18.0724 3,286,860,460 2018-03-31
1925 2018-04-23 590,197,554 355,258 17.9563 3,286,860,460 2018-03-31
1926 2018-04-20 589,842,296 1,224,687 17.9455 3,286,860,460 2018-03-31
1927 2018-04-19 588,617,609 379,633 17.9082 3,286,860,460 2018-03-31
1928 2018-04-18 588,237,976 141,455 17.8967 3,286,860,460 2018-03-31
1929 2018-04-17 588,096,521 922,666 17.8923 3,286,860,460 2018-03-31
1930 2018-04-16 587,173,855 -5,986,103 17.8643 3,286,860,460 2018-03-31
1931 2018-04-13 593,159,958 4,357,887 18.0464 3,286,860,460 2018-03-31
1932 2018-04-12 588,802,071 2,240,434 17.9138 3,286,860,460 2018-03-31
1933 2018-04-11 586,561,637 6,427,977 17.8457 3,286,860,460 2018-03-31
1934 2018-04-10 580,133,660 -1,232,152 17.6501 3,286,860,460 2018-03-31
1935 2018-04-09 581,365,812 2,457,522 17.6876 3,286,860,460 2018-03-31
1936 2018-04-06 578,908,290 6,514,542 17.6128 3,286,860,460 2018-03-31
1937 2018-04-04 572,393,748 -1,364,074 17.4146 3,286,860,460 2018-03-31
1938 2018-04-03 573,757,822 6,400,223 17.4561 3,286,860,460 2018-03-31
1939 2018-03-29 567,357,599 -1,738,661 17.2614 3,286,860,460 2018-02-28
1940 2018-03-28 569,096,260 3,226,629 17.3143 3,286,860,460 2018-02-28
1941 2018-03-27 565,869,631 -14,733,260 17.2161 3,286,860,460 2018-02-28
1942 2018-03-26 580,602,891 -3,128,612 17.6644 3,286,860,460 2018-02-28
1943 2018-03-23 583,731,503 -501,037 17.7595 3,286,860,460 2018-02-28
1944 2018-03-22 584,232,540 5,380 17.7748 3,286,860,460 2018-02-28
1945 2018-03-21 584,227,160 -5,810,307 17.7746 3,286,860,460 2018-02-28
1946 2018-03-20 590,037,467 -2,171,619 17.9514 3,286,860,460 2018-02-28
1947 2018-03-19 592,209,086 -1,008,055 18.0175 3,286,860,460 2018-02-28
1948 2018-03-16 593,217,141 -10,993,746 18.0481 3,286,860,460 2018-02-28
1949 2018-03-15 604,210,887 -1,279,866 18.3826 3,286,860,460 2018-02-28
1950 2018-03-14 605,490,753 -1,700,879 18.4216 3,286,860,460 2018-02-28
1951 2018-03-13 607,191,632 703,534 18.4733 3,286,860,460 2018-02-28
1952 2018-03-12 606,488,098 -837,117 18.4519 3,286,860,460 2018-02-28
1953 2018-03-09 607,325,215 1,877,201 18.4774 3,286,860,460 2018-02-28
1954 2018-03-08 605,448,014 -4,684,744 18.4203 3,286,860,460 2018-02-28
1955 2018-03-07 610,132,758 -1,106,386 18.5628 3,286,860,460 2018-02-28
1956 2018-03-06 611,239,144 841,137 18.5964 3,286,860,460 2018-02-28
1957 2018-03-05 610,398,007 -4,235,146 18.5709 3,286,860,460 2018-02-28
1958 2018-03-02 614,633,153 -3,050,987 18.6997 3,286,860,460 2018-02-28
1959 2018-03-01 617,684,140 2,531,762 18.7925 3,286,860,460 2018-02-28
1960 2018-02-28 615,152,378 -1,138,648 18.7155 3,286,860,460 2018-02-28
1961 2018-02-27 616,291,026 -9,397,838 18.7501 3,286,860,460 2018-01-31
1962 2018-02-26 625,688,864 -13,370,078 19.0361 3,286,860,460 2018-01-31
1963 2018-02-23 639,058,942 2,126,378 19.4428 3,286,860,460 2018-01-31
1964 2018-02-22 636,932,564 981,484 19.3781 3,286,860,460 2018-01-31
1965 2018-02-21 635,951,080 -453,928 19.3483 3,286,860,460 2018-01-31
1966 2018-02-20 636,405,008 -1,144,173 19.3621 3,286,860,460 2018-01-31
1967 2018-02-15 637,549,181 70,000 19.3969 3,286,860,460 2018-01-31
1968 2018-02-14 637,479,181 -704,623 19.3948 3,286,860,460 2018-01-31
1969 2018-02-13 638,183,804 -9,538,509 19.4162 3,286,860,460 2018-01-31
1970 2018-02-12 647,722,313 -6,263,952 19.7064 3,286,860,460 2018-01-31
1971 2018-02-09 653,986,265 -4,204,685 19.8970 3,286,860,460 2018-01-31
1972 2018-02-08 658,190,950 -1,542,395 20.0249 3,286,860,460 2018-01-31
1973 2018-02-07 659,733,345 1,408,672 20.0718 3,286,860,460 2018-01-31
1974 2018-02-06 658,324,673 -16,748,731 20.0290 3,286,860,460 2018-01-31
1975 2018-02-05 675,073,404 4,831,732 20.5385 3,286,860,460 2018-01-31
1976 2018-02-02 670,241,672 7,413,669 20.3915 3,286,860,460 2018-01-31
1977 2018-02-01 662,828,003 -9,017,792 20.1660 3,286,860,460 2018-01-31
1978 2018-01-31 671,845,795 -666,238 20.4404 3,286,860,460 2018-01-31
1979 2018-01-30 672,512,033 -3,708,330 20.4606 3,286,860,460 2017-12-31
1980 2018-01-29 676,220,363 -3,759,883 20.5734 3,286,860,460 2017-12-31
1981 2018-01-26 679,980,246 5,434,961 20.6878 3,286,860,460 2017-12-31
1982 2018-01-25 674,545,285 -3,570,469 20.5225 3,286,860,460 2017-12-31
1983 2018-01-24 678,115,754 5,218,603 20.6311 3,286,860,460 2017-12-31
1984 2018-01-23 672,897,151 -3,520,034 20.4723 3,286,860,460 2017-12-31
1985 2018-01-22 676,417,185 -1,303,218 20.5794 3,286,860,460 2017-12-31
1986 2018-01-19 677,720,403 -4,179,220 20.6191 3,286,860,460 2017-12-31
1987 2018-01-18 681,899,623 6,698,704 20.7462 3,286,860,460 2017-12-31
1988 2018-01-17 675,200,919 -1,061,343 20.5424 3,286,860,460 2017-12-31
1989 2018-01-16 676,262,262 -3,837,619 20.5747 3,286,860,460 2017-12-31
1990 2018-01-15 680,099,881 -646,387 20.6915 3,286,860,460 2017-12-31
1991 2018-01-12 680,746,268 -887,573 20.7111 3,286,860,460 2017-12-31
1992 2018-01-11 681,633,841 -3,027,397 20.7381 3,286,860,460 2017-12-31
1993 2018-01-10 684,661,238 -4,395,517 20.8302 3,286,860,460 2017-12-31
1994 2018-01-09 689,056,755 -4,161,196 20.9640 3,286,860,460 2017-12-31
1995 2018-01-08 693,217,951 -3,238,162 21.0906 3,286,860,460 2017-12-31
1996 2018-01-05 696,456,113 9,048,680 21.1891 3,286,860,460 2017-12-31
1997 2018-01-04 687,407,433 -11,124,365 20.9138 3,286,860,460 2017-12-31
1998 2018-01-03 698,531,798 2,589,455 21.2522 3,286,860,460 2017-12-31
1999 2018-01-02 695,942,343 1,061,998 21.1735 3,286,860,460 2017-12-31
2000 2017-12-29 694,880,345 -2,008,553 21.1412 3,286,860,460 2017-11-30
2001 2017-12-28 696,888,898 -1,422,196 21.2023 3,286,860,460 2017-11-30
2002 2017-12-27 698,311,094 -1,977,002 21.2455 3,286,860,460 2017-11-30
2003 2017-12-22 700,288,096 -15,334 21.3057 3,286,860,460 2017-11-30
2004 2017-12-21 700,303,430 3,799,541 21.3062 3,286,860,460 2017-11-30
2005 2017-12-20 696,503,889 -5,345,188 21.1906 3,286,860,460 2017-11-30
2006 2017-12-19 701,849,077 4,533,963 21.3532 3,286,860,460 2017-11-30
2007 2017-12-18 697,315,114 2,485,768 21.2152 3,286,860,460 2017-11-30
2008 2017-12-15 694,829,346 -180,963 21.1396 3,286,860,460 2017-11-30
2009 2017-12-14 695,010,309 -7,532,364 21.1451 3,286,860,460 2017-11-30
2010 2017-12-13 702,542,673 -16,621,753 21.3743 3,286,860,460 2017-11-30
2011 2017-12-12 719,164,426 3,152,346 21.8800 3,286,860,460 2017-11-30
2012 2017-12-11 716,012,080 -502,058 21.7841 3,286,860,460 2017-11-30
2013 2017-12-08 716,514,138 189,437 21.7993 3,286,860,460 2017-11-30
2014 2017-12-07 716,324,701 2,406,186 21.7936 3,286,860,460 2017-11-30
2015 2017-12-06 713,918,515 235,579 21.7204 3,286,860,460 2017-11-30
2016 2017-12-05 713,682,936 1,351,012 21.7132 3,286,860,460 2017-11-30
2017 2017-12-04 712,331,924 16,979,860 21.6721 3,286,860,460 2017-11-30
2018 2017-12-01 695,352,064 -149,816 21.1555 3,286,860,460 2017-11-30
2019 2017-11-30 695,501,880 -459,406 21.1601 3,286,860,460 2017-11-30
2020 2017-11-29 695,961,286 50,782,939 21.1740 3,286,860,460 2017-10-31
2021 2017-11-28 645,178,347 1,241,264 19.6290 3,286,860,460 2017-10-31
2022 2017-11-27 643,937,083 -3,043,628 19.5913 3,286,860,460 2017-10-31
2023 2017-11-24 646,980,711 -570,913 19.6839 3,286,860,460 2017-10-31
2024 2017-11-23 647,551,624 12,945,147 19.7012 3,286,860,460 2017-10-31
2025 2017-11-22 634,606,477 12,758,997 19.3074 3,286,860,460 2017-10-31
2026 2017-11-21 621,847,480 2,262,320 18.9192 3,286,860,460 2017-10-31
2027 2017-11-20 619,585,160 -18,101,953 18.8504 3,286,860,460 2017-10-31
2028 2017-11-17 637,687,113 -1,170,822 19.4011 3,286,860,460 2017-10-31
2029 2017-11-16 638,857,935 -5,986,950 19.4367 3,286,860,460 2017-10-31
2030 2017-11-15 644,844,885 6,770,154 19.6189 3,286,860,460 2017-10-31
2031 2017-11-14 638,074,731 -11,754,069 19.4129 3,286,860,460 2017-10-31
2032 2017-11-13 649,828,800 3,650,214 19.7705 3,286,860,460 2017-10-31
2033 2017-11-10 646,178,586 -74,991,104 19.6594 3,286,860,460 2017-10-31
2034 2017-11-09 721,169,690 8,390,550 21.9410 3,286,860,460 2017-10-31
2035 2017-11-08 712,779,140 3,837,366 21.6857 3,286,860,460 2017-10-31
2036 2017-11-07 708,941,774 -1,527,343 21.5690 3,286,860,460 2017-10-31
2037 2017-11-06 710,469,117 -703,069 21.6154 3,286,860,460 2017-10-31
2038 2017-11-03 711,172,186 -17,845,271 21.6368 3,286,860,460 2017-10-31
2039 2017-11-02 729,017,457 15,745,160 22.1798 3,286,860,460 2017-10-31
2040 2017-11-01 713,272,297 44,722,953 21.7007 3,286,860,460 2017-10-31
2041 2017-10-31 668,549,344 -10,016,030 20.3401 3,286,860,460 2017-10-31
2042 2017-10-30 678,565,374 5,245 20.6448 3,286,860,460 2017-09-30
2043 2017-10-27 678,560,129 8,003,487 20.6446 3,286,860,460 2017-09-30
2044 2017-10-26 670,556,642 1,671,672 20.4011 3,286,860,460 2017-09-30
2045 2017-10-25 668,884,970 -1,213,620 20.3503 3,286,860,460 2017-09-30
2046 2017-10-24 670,098,590 -1,492,668 20.3872 3,286,860,460 2017-09-30
2047 2017-10-23 671,591,258 -2,455,034 20.4326 3,286,860,460 2017-09-30
2048 2017-10-20 674,046,292 1,203,666 20.5073 3,286,860,460 2017-09-30
2049 2017-10-19 672,842,626 100,461 20.4707 3,286,860,460 2017-09-30
2050 2017-10-18 672,742,165 3,074,598 20.4676 3,286,860,460 2017-09-30
2051 2017-10-17 669,667,567 -655,668 20.3741 3,286,860,460 2017-09-30
2052 2017-10-16 670,323,235 -119,332 20.3940 3,286,860,460 2017-09-30
2053 2017-10-13 670,442,567 -1,250,540 20.3977 3,286,860,460 2017-09-30
2054 2017-10-12 671,693,107 594,907 20.4357 3,286,860,460 2017-09-30
2055 2017-10-11 671,098,200 -251,032 20.4176 3,286,860,460 2017-09-30
2056 2017-10-10 671,349,232 -32,555 20.4252 3,286,860,460 2017-09-30
2057 2017-10-09 671,381,787 4,239,282 20.4262 3,286,860,460 2017-09-30
2058 2017-10-06 667,142,505 -8,729,523 20.2973 3,286,860,460 2017-09-30
2059 2017-10-04 675,872,028 739,006 20.5628 3,286,860,460 2017-09-30
2060 2017-10-03 675,133,022 -47,604,134 20.5404 3,286,860,460 2017-09-30
2061 2017-09-29 722,737,156 -2,413,460 21.9887 3,286,860,460 2017-08-31
2062 2017-09-28 725,150,616 -1,181,663 22.0621 3,286,860,460 2017-08-31
2063 2017-09-27 726,332,279 232,926 22.0981 3,286,860,460 2017-08-31
2064 2017-09-26 726,099,353 1,546,275 22.0910 3,286,860,460 2017-08-31
2065 2017-09-25 724,553,078 -8,774,725 22.0439 3,286,860,460 2017-08-31
2066 2017-09-22 733,327,803 5,372,756 22.3109 3,286,860,460 2017-08-31
2067 2017-09-21 727,955,047 -15,003,694 22.1474 3,286,860,460 2017-08-31
2068 2017-09-20 742,958,741 -48,074 22.6039 3,286,860,460 2017-08-31
2069 2017-09-19 743,006,815 -1,421,770 22.6054 3,286,860,460 2017-08-31
2070 2017-09-18 744,428,585 -2,288,322 22.6486 3,286,860,460 2017-08-31
2071 2017-09-15 746,716,907 13,897,937 22.7182 3,286,860,460 2017-08-31
2072 2017-09-14 732,818,970 2,763,135 22.2954 3,286,860,460 2017-08-31
2073 2017-09-13 730,055,835 -1,260,003 22.2113 3,286,860,460 2017-08-31
2074 2017-09-12 731,315,838 279,700 22.2497 3,286,860,460 2017-08-31
2075 2017-09-11 731,036,138 -1,818,793 22.2412 3,286,860,460 2017-08-31
2076 2017-09-08 732,854,931 5,644,864 22.2965 3,286,860,460 2017-08-31
2077 2017-09-07 727,210,067 -7,006,365 22.1248 3,286,860,460 2017-08-31
2078 2017-09-06 734,216,432 6,968,318 22.3379 3,286,860,460 2017-08-31
2079 2017-09-05 727,248,114 3,253,853 22.1259 3,286,860,460 2017-08-31
2080 2017-09-04 723,994,261 -77,668 22.0269 3,286,860,460 2017-08-31
2081 2017-09-01 724,071,929 778,853 22.0293 3,286,860,460 2017-08-31
2082 2017-08-31 723,293,076 -3,586,994 22.0056 3,286,860,460 2017-08-31
2083 2017-08-30 726,880,070 -1,848,818 22.1147 3,286,860,460 2017-07-31
2084 2017-08-29 728,728,888 -5,907,069 22.1710 3,286,860,460 2017-07-31
2085 2017-08-28 734,635,957 766,883 22.3507 3,286,860,460 2017-07-31
2086 2017-08-25 733,869,074 -24,625,685 22.3274 3,286,860,460 2017-07-31
2087 2017-08-24 758,494,759 -2,790,563 23.0766 3,286,860,460 2017-07-31
2088 2017-08-23 761,285,322 0 23.1615 3,286,860,460 2017-07-31
2089 2017-08-22 761,285,322 -989,460 23.1615 3,286,860,460 2017-07-31
2090 2017-08-21 762,274,782 2,703,998 23.1916 3,286,860,460 2017-07-31
2091 2017-08-18 759,570,784 11,997,744 23.1093 3,286,860,460 2017-07-31
2092 2017-08-17 747,573,040 9,993,308 22.7443 3,286,860,460 2017-07-31
2093 2017-08-16 737,579,732 17,044,830 22.4403 3,286,860,460 2017-07-31
2094 2017-08-15 720,534,902 17,291,382 21.9217 3,286,860,460 2017-07-31
2095 2017-08-14 703,243,520 -11,515,128 21.3956 3,286,860,460 2017-07-31
2096 2017-08-11 714,758,648 -22,242,041 21.7459 3,286,860,460 2017-07-31
2097 2017-08-10 737,000,689 -8,551,164 22.4226 3,286,860,460 2017-07-31
2098 2017-08-09 745,551,853 -3,990,878 22.6828 3,286,860,460 2017-07-31
2099 2017-08-08 749,542,731 -1,070,536 22.8042 3,286,860,460 2017-07-31
2100 2017-08-07 750,613,267 1,352,275 22.8368 3,286,860,460 2017-07-31
2101 2017-08-04 749,260,992 20,401,200 22.7956 3,286,860,460 2017-07-31
2102 2017-08-03 728,859,792 -9,122,895 22.1750 3,286,860,460 2017-07-31
2103 2017-08-02 737,982,687 8,146,514 22.4525 3,286,860,460 2017-07-31
2104 2017-08-01 729,836,173 5,341,998 22.2047 3,286,860,460 2017-07-31
2105 2017-07-31 724,494,175 5,461,996 22.0421 3,286,860,460 2017-07-31
2106 2017-07-28 719,032,179 4,920,035 21.8760 3,286,860,460 2017-06-30
2107 2017-07-27 714,112,144 3,661,349 21.7263 3,286,860,460 2017-06-30
2108 2017-07-26 710,450,795 2,009,760 21.6149 3,286,860,460 2017-06-30
2109 2017-07-25 708,441,035 -2,587,643 21.5537 3,286,860,460 2017-06-30
2110 2017-07-24 711,028,678 2,138,227 21.6325 3,286,860,460 2017-06-30
2111 2017-07-21 708,890,451 6,399,870 21.5674 3,286,860,460 2017-06-30
2112 2017-07-20 702,490,581 4,733,450 21.3727 3,286,860,460 2017-06-30
2113 2017-07-19 697,757,131 -366,553 21.2287 3,286,860,460 2017-06-30
2114 2017-07-18 698,123,684 13,125,351 21.2398 3,286,860,460 2017-06-30
2115 2017-07-17 684,998,333 9,343,779 20.8405 3,286,860,460 2017-06-30
2116 2017-07-14 675,654,554 -42,241,617 20.5562 3,286,860,460 2017-06-30
2117 2017-07-13 717,896,171 2,454,282 21.8414 3,286,860,460 2017-06-30
2118 2017-07-12 715,441,889 5,003,388 21.7667 3,286,860,460 2017-06-30
2119 2017-07-11 710,438,501 911,634 21.6145 3,286,860,460 2017-06-30
2120 2017-07-10 709,526,867 625,437 21.5868 3,286,860,460 2017-06-30
2121 2017-07-07 708,901,430 -579,334 21.5677 3,286,860,460 2017-06-30
2122 2017-07-06 709,480,764 -1,852,355 21.5854 3,286,860,460 2017-06-30
2123 2017-07-05 711,333,119 2,823,998 21.6417 3,286,860,460 2017-06-30
2124 2017-07-04 708,509,121 1,741,287 21.5558 3,286,860,460 2017-06-30
2125 2017-07-03 706,767,834 -1,295,687 21.5028 3,286,860,460 2017-06-30
2126 2017-06-30 708,063,521 -640,590 21.5422 3,286,860,460 2017-06-30
2127 2017-06-29 708,704,111 -1,362,666 21.5617 3,286,860,460 2017-05-31
2128 2017-06-28 710,066,777 2,329,467 21.6032 3,286,860,460 2017-05-31
2129 2017-06-27 707,737,310 -235,730 21.5323 3,286,860,460 2017-05-31
2130 2017-06-26 707,973,040 1,016,528 21.5395 3,286,860,460 2017-05-31
2131 2017-06-23 706,956,512 -525,184 21.5086 3,286,860,460 2017-05-31
2132 2017-06-22 707,481,696 1,297,582 21.5245 3,286,860,460 2017-05-31
2133 2017-06-21 706,184,114 -1,544,103 21.4851 3,286,860,460 2017-05-31
2134 2017-06-20 707,728,217 89,008 21.5320 3,286,860,460 2017-05-31
2135 2017-06-19 707,639,209 1,857,029 21.5293 3,286,860,460 2017-05-31
2136 2017-06-16 705,782,180 -5,258,157 21.4728 3,286,860,460 2017-05-31
2137 2017-06-15 711,040,337 5,491,786 21.6328 3,286,860,460 2017-05-31
2138 2017-06-14 705,548,551 2,052,750 21.4657 3,286,860,460 2017-05-31
2139 2017-06-13 703,495,801 -7,786,281 21.4033 3,286,860,460 2017-05-31
2140 2017-06-12 711,282,082 32,413,977 21.6402 3,286,860,460 2017-05-31
2141 2017-06-09 678,868,105 -3,625,807 20.6540 3,286,860,460 2017-05-31
2142 2017-06-08 682,493,912 2,305,381 20.7643 3,286,860,460 2017-05-31
2143 2017-06-07 680,188,531 163,773 20.6942 3,286,860,460 2017-05-31
2144 2017-06-06 680,024,758 341,233 20.6892 3,286,860,460 2017-05-31
2145 2017-06-05 679,683,525 -511,318 20.6788 3,286,860,460 2017-05-31
2146 2017-06-02 680,194,843 -1,182,759 20.6944 3,286,860,460 2017-05-31
2147 2017-06-01 681,377,602 551,069 20.7303 3,286,860,460 2017-05-31
2148 2017-05-31 680,826,533 -73,803,190 20.7136 3,286,860,460 2017-05-31
2149 2017-05-29 754,629,723 -54,675,347 22.9590 3,286,860,460 2017-04-30
2150 2017-05-26 809,305,070 -24,712,778 24.6224 3,286,860,460 2017-04-30
2151 2017-05-25 834,017,848 97,687,523 25.3743 3,286,860,460 2017-04-30
2152 2017-05-24 736,330,325 3,460,318 22.4022 3,286,860,460 2017-04-30
2153 2017-05-23 732,870,007 4,891,852 22.2970 3,286,860,460 2017-04-30
2154 2017-05-22 727,978,155 -2,112,192 22.1481 3,286,860,460 2017-04-30
2155 2017-05-19 730,090,347 -10,839,191 22.2124 3,286,860,460 2017-04-30
2156 2017-05-18 740,929,538 384,833 22.5422 3,286,860,460 2017-04-30
2157 2017-05-17 740,544,705 -1,438,200 22.5305 3,286,860,460 2017-04-30
2158 2017-05-16 741,982,905 4,265 22.5742 3,286,860,460 2017-04-30
2159 2017-05-15 741,978,640 73,039 22.5741 3,286,860,460 2017-04-30
2160 2017-05-12 741,905,601 1,505,674 22.5719 3,286,860,460 2017-04-30
2161 2017-05-11 740,399,927 1,250,632 22.5261 3,286,860,460 2017-04-30
2162 2017-05-10 739,149,295 2,546,943 22.4880 3,286,860,460 2017-04-30
2163 2017-05-09 736,602,352 -2,400,399 22.4105 3,286,860,460 2017-04-30
2164 2017-05-08 739,002,751 2,349,733 22.4835 3,286,860,460 2017-04-30
2165 2017-05-05 736,653,018 -24,635 22.4121 3,286,860,460 2017-04-30
2166 2017-05-04 736,677,653 -954,001 22.4128 3,286,860,460 2017-04-30
2167 2017-05-02 737,631,654 -250,522 22.4418 3,286,860,460 2017-04-30
2168 2017-04-28 737,882,176 -1,092,572 22.4495 3,286,860,460 2017-03-31
2169 2017-04-27 738,974,748 1,272,913 22.4827 3,286,860,460 2017-03-31
2170 2017-04-26 737,701,835 2,723,605 22.4440 3,286,860,460 2017-03-31
2171 2017-04-25 734,978,230 1,342,121 22.3611 3,286,860,460 2017-03-31
2172 2017-04-24 733,636,109 296,666 22.3203 3,286,860,460 2017-03-31
2173 2017-04-21 733,339,443 1,328,625 22.3112 3,286,860,460 2017-03-31
2174 2017-04-20 732,010,818 -2,364,204 22.2708 3,286,860,460 2017-03-31
2175 2017-04-19 734,375,022 -4,931,279 22.3428 3,286,860,460 2017-03-31
2176 2017-04-18 739,306,301 -159,850 22.4928 3,286,860,460 2017-03-31
2177 2017-04-13 739,466,151 -375,363 22.4976 3,286,860,460 2017-03-31
2178 2017-04-12 739,841,514 256,845 22.5091 3,286,860,460 2017-03-31
2179 2017-04-11 739,584,669 -1,804,467 22.5012 3,286,860,460 2017-03-31
2180 2017-04-10 741,389,136 885,096 22.5561 3,286,860,460 2017-03-31
2181 2017-04-07 740,504,040 -592,919 22.5292 3,286,860,460 2017-03-31
2182 2017-04-06 741,096,959 1,880,133 22.5473 3,286,860,460 2017-03-31
2183 2017-04-05 739,216,826 -1,868,929 22.4901 3,286,860,460 2017-03-31
2184 2017-04-03 741,085,755 61,496 22.5469 3,286,860,460 2017-03-31
2185 2017-03-31 741,024,259 610,616 22.5450 3,286,860,460 2017-03-31
2186 2017-03-30 740,413,643 993,948 22.5265 3,286,860,460 2017-02-28
2187 2017-03-29 739,419,695 -1,327,984 22.4962 3,286,860,460 2017-02-28
2188 2017-03-28 740,747,679 1,233,999 22.5366 3,286,860,460 2017-02-28
2189 2017-03-27 739,513,680 1,247,616 22.4991 3,286,860,460 2017-02-28
2190 2017-03-24 738,266,064 -659,275 22.4611 3,286,860,460 2017-02-28
2191 2017-03-23 738,925,339 -2,486,107 22.4812 3,286,860,460 2017-02-28
2192 2017-03-22 741,411,446 -6,654,802 22.5568 3,286,860,460 2017-02-28
2193 2017-03-21 748,066,248 497,663 22.7593 3,286,860,460 2017-02-28
2194 2017-03-20 747,568,585 -233,379 22.7442 3,286,860,460 2017-02-28
2195 2017-03-17 747,801,964 9,550,826 22.7513 3,286,860,460 2017-02-28
2196 2017-03-16 738,251,138 -1,926,001 22.4607 3,286,860,460 2017-02-28
2197 2017-03-15 740,177,139 2,689,616 22.5193 3,286,860,460 2017-02-28
2198 2017-03-14 737,487,523 6,815,542 22.4374 3,286,860,460 2017-02-28
2199 2017-03-13 730,671,981 429,331 22.2301 3,286,860,460 2017-02-28
2200 2017-03-10 730,242,650 277,835 22.2170 3,286,860,460 2017-02-28
2201 2017-03-09 729,964,815 12,426,954 22.2086 3,286,860,460 2017-02-28
2202 2017-03-08 717,537,861 16,312,573 21.8305 3,286,860,460 2017-02-28
2203 2017-03-07 701,225,288 15,790,724 21.3342 3,286,860,460 2017-02-28
2204 2017-03-06 685,434,564 6,218,106 20.8538 3,286,860,460 2017-02-28
2205 2017-03-03 679,216,458 -47,690,312 20.6646 3,286,860,460 2017-02-28
2206 2017-03-02 726,906,770 -718,618 22.1155 3,286,860,460 2017-02-28
2207 2017-03-01 727,625,388 -4,261,267 22.1374 3,286,860,460 2017-02-28
2208 2017-02-28 731,886,655 -2,695,454 22.2670 3,286,860,460 2017-02-28
2209 2017-02-27 734,582,109 -2,574,436 22.3491 3,286,860,460 2017-01-31
2210 2017-02-24 737,156,545 384,333 22.4274 3,286,860,460 2017-01-31
2211 2017-02-23 736,772,212 -42,258 22.4157 3,286,860,460 2017-01-31
2212 2017-02-22 736,814,470 35,905,695 22.4170 3,286,860,460 2017-01-31
2213 2017-02-21 700,908,775 404,539 21.3246 3,286,860,460 2017-01-31
2214 2017-02-20 700,504,236 -19,978,693 21.3123 3,286,860,460 2017-01-31
2215 2017-02-17 720,482,929 -1,921,736 21.9201 3,286,860,460 2017-01-31
2216 2017-02-16 722,404,665 7,658,002 21.9786 3,286,860,460 2017-01-31
2217 2017-02-15 714,746,663 3,997,690 21.7456 3,286,860,460 2017-01-31
2218 2017-02-14 710,748,973 23,094,840 21.6239 3,286,860,460 2017-01-31
2219 2017-02-13 687,654,133 -2,349,832 20.9213 3,286,860,460 2017-01-31
2220 2017-02-10 690,003,965 6,860,399 20.9928 3,286,860,460 2017-01-31
2221 2017-02-09 683,143,566 -281,343 20.7841 3,286,860,460 2017-01-31
2222 2017-02-08 683,424,909 563,667 20.7926 3,286,860,460 2017-01-31
2223 2017-02-07 682,861,242 -872,400 20.7755 3,286,860,460 2017-01-31
2224 2017-02-06 683,733,642 -883,239 20.8020 3,286,860,460 2017-01-31
2225 2017-02-03 684,616,881 101,052 20.8289 3,286,860,460 2017-01-31
2226 2017-02-02 684,515,829 3,034,049 20.8258 3,286,860,460 2017-01-31
2227 2017-02-01 681,481,780 -60,540,874 20.7335 3,286,860,460 2017-01-31
2228 2017-01-27 742,022,654 0 22.5754 3,286,860,460 2016-12-31
2229 2017-01-26 742,022,654 1,043,449 22.5754 3,286,860,460 2016-12-31
2230 2017-01-25 740,979,205 6,186,444 22.5437 3,286,860,460 2016-12-31
2231 2017-01-24 734,792,761 213,875 22.3555 3,286,860,460 2016-12-31
2232 2017-01-23 734,578,886 -3,006,236 22.3490 3,286,860,460 2016-12-31
2233 2017-01-20 737,585,122 3,692,426 22.4404 3,286,860,460 2016-12-31
2234 2017-01-19 733,892,696 4,671,727 22.3281 3,286,860,460 2016-12-31
2235 2017-01-18 729,220,969 -807,335 22.1859 3,286,860,460 2016-12-31
2236 2017-01-17 730,028,304 -508,233 22.2105 3,286,860,460 2016-12-31
2237 2017-01-16 730,536,537 -338,856 22.2260 3,286,860,460 2016-12-31
2238 2017-01-13 730,875,393 245,265 22.2363 3,286,860,460 2016-12-31
2239 2017-01-12 730,630,128 2,180,333 22.2288 3,286,860,460 2016-12-31
2240 2017-01-11 728,449,795 3,886,949 22.1625 3,286,860,460 2016-12-31
2241 2017-01-10 724,562,846 5,081,971 22.0442 3,286,860,460 2016-12-31
2242 2017-01-09 719,480,875 3,453,554 21.8896 3,286,860,460 2016-12-31
2243 2017-01-06 716,027,321 480,198 21.7845 3,286,860,460 2016-12-31
2244 2017-01-05 715,547,123 -2,912,888 21.7699 3,286,860,460 2016-12-31
2245 2017-01-04 718,460,011 -1,203,838 21.8585 3,286,860,460 2016-12-31
2246 2017-01-03 719,663,849 -1,510,350 21.8952 3,286,860,460 2016-12-31
2247 2016-12-30 721,174,199 521,059 21.9411 3,286,860,460 2016-11-30
2248 2016-12-29 720,653,140 145,032 21.9253 3,286,860,460 2016-11-30
2249 2016-12-28 720,508,108 454,702 21.9209 3,286,860,460 2016-11-30
2250 2016-12-23 720,053,406 99,549 21.9070 3,286,860,460 2016-11-30
2251 2016-12-22 719,953,857 -1,333,373 21.9040 3,286,860,460 2016-11-30
2252 2016-12-21 721,287,230 -29,907 21.9446 3,286,860,460 2016-11-30
2253 2016-12-20 721,317,137 -780,317 21.9455 3,286,860,460 2016-11-30
2254 2016-12-19 722,097,454 -2,459,773 21.9692 3,286,860,460 2016-11-30
2255 2016-12-16 724,557,227 -405,284 22.0441 3,286,860,460 2016-11-30
2256 2016-12-15 724,962,511 1,044,933 22.0564 3,286,860,460 2016-11-30
2257 2016-12-14 723,917,578 86,724 22.0246 3,286,860,460 2016-11-30
2258 2016-12-13 723,830,854 3,697,389 22.0220 3,286,860,460 2016-11-30
2259 2016-12-12 720,133,465 -577,418 21.9095 3,286,860,460 2016-11-30
2260 2016-12-09 720,710,883 964,160 21.9270 3,286,860,460 2016-11-30
2261 2016-12-08 719,746,723 -523,820 21.8977 3,286,860,460 2016-11-30
2262 2016-12-07 720,270,543 163,022 21.9136 3,286,860,460 2016-11-30
2263 2016-12-06 720,107,521 -2,713,155 21.9087 3,286,860,460 2016-11-30
2264 2016-12-05 722,820,676 -1,321,333 21.9912 3,286,860,460 2016-11-30
2265 2016-12-02 724,142,009 1,470,413 22.0314 3,286,860,460 2016-11-30
2266 2016-12-01 722,671,596 909,784 21.9867 3,286,860,460 2016-11-30
2267 2016-11-30 721,761,812 -52,058 21.9590 3,286,860,460 2016-11-30
2268 2016-11-29 721,813,870 1,949,604 21.9606 3,286,860,460 2016-10-31
2269 2016-11-28 719,864,266 987,364 21.9013 3,286,860,460 2016-10-31
2270 2016-11-25 718,876,902 3,226,281 21.8712 3,286,860,460 2016-10-31
2271 2016-11-24 715,650,621 3,152,481 21.7731 3,286,860,460 2016-10-31
2272 2016-11-23 712,498,140 1,442,750 21.6772 3,286,860,460 2016-10-31
2273 2016-11-22 711,055,390 4,649,349 21.6333 3,286,860,460 2016-10-31
2274 2016-11-21 706,406,041 8,170,154 21.4918 3,286,860,460 2016-10-31
2275 2016-11-18 698,235,887 26,704,261 21.2432 3,286,860,460 2016-10-31
2276 2016-11-17 671,531,626 1,371,056 20.4308 3,286,860,460 2016-10-31
2277 2016-11-16 670,160,570 1,438,243 20.3891 3,286,860,460 2016-10-31
2278 2016-11-15 668,722,327 3,614,152 20.3453 3,286,860,460 2016-10-31
2279 2016-11-14 665,108,175 39,411,425 20.2354 3,286,860,460 2016-10-31
2280 2016-11-11 625,696,750 -37,950,104 19.0363 3,286,860,460 2016-10-31
2281 2016-11-10 663,646,854 -2,459,592 20.1909 3,286,860,460 2016-10-31
2282 2016-11-09 666,106,446 2,534,108 20.2657 3,286,860,460 2016-10-31
2283 2016-11-08 663,572,338 1,962,331 20.1886 3,286,860,460 2016-10-31
2284 2016-11-07 661,610,007 -256,094 20.1289 3,286,860,460 2016-10-31
2285 2016-11-04 661,866,101 -436,064 20.1367 3,286,860,460 2016-10-31
2286 2016-11-03 662,302,165 108,100 20.1500 3,286,860,460 2016-10-31
2287 2016-11-02 662,194,065 -2,659,660 20.1467 3,286,860,460 2016-10-31
2288 2016-11-01 664,853,725 -241,335 20.2276 3,286,860,460 2016-10-31
2289 2016-10-31 665,095,060 2,030,387 20.2350 3,286,860,460 2016-10-31
2290 2016-10-28 663,064,673 -1,044,669 20.1732 3,286,860,460 2016-09-30
2291 2016-10-27 664,109,342 855,217 20.2050 3,286,860,460 2016-09-30
2292 2016-10-26 663,254,125 2,274,152 20.1790 3,286,860,460 2016-09-30
2293 2016-10-25 660,979,973 1,169,699 20.1098 3,286,860,460 2016-09-30
2294 2016-10-24 659,810,274 1,484,691 20.0742 3,286,860,460 2016-09-30
2295 2016-10-21 658,325,583 0 20.0290 3,286,860,460 2016-09-30
2296 2016-10-20 658,325,583 499,476 20.0290 3,286,860,460 2016-09-30
2297 2016-10-19 657,826,107 -93,924,591 20.0138 3,286,860,460 2016-09-30
2298 2016-10-18 751,750,698 1,472,087 22.8714 3,286,860,460 2016-09-30
2299 2016-10-17 750,278,611 27,926 22.8266 3,286,860,460 2016-09-30
2300 2016-10-14 750,250,685 -450,980 22.8258 3,286,860,460 2016-09-30
2301 2016-10-13 750,701,665 -2,446,611 22.8395 3,286,860,460 2016-09-30
2302 2016-10-12 753,148,276 -1,459,361 22.9139 3,286,860,460 2016-09-30
2303 2016-10-11 754,607,637 173,950 22.9583 3,286,860,460 2016-09-30
2304 2016-10-07 754,433,687 880,051 22.9530 3,286,860,460 2016-09-30
2305 2016-10-06 753,553,636 1,459,940 22.9262 3,286,860,460 2016-09-30
2306 2016-10-05 752,093,696 -2,690,228 22.8818 3,286,860,460 2016-09-30
2307 2016-10-04 754,783,924 -3,884,722 22.9637 3,286,860,460 2016-09-30
2308 2016-10-03 758,668,646 602,147 23.0819 3,286,860,460 2016-09-30
2309 2016-09-30 758,066,499 2,716,690 23.0635 3,286,860,460 2016-09-30
2310 2016-09-29 755,349,809 1,492,906 22.9809 3,286,860,460 2016-08-31
2311 2016-09-28 753,856,903 -105,232 22.9355 3,286,860,460 2016-08-31
2312 2016-09-27 753,962,135 4,603,293 22.9387 3,286,860,460 2016-08-31
2313 2016-09-26 749,358,842 -27,498,487 22.7986 3,286,860,460 2016-08-31
2314 2016-09-23 776,857,329 34,930,633 23.6352 3,286,860,460 2016-08-31
2315 2016-09-22 741,926,696 1,388,333 22.5725 3,286,860,460 2016-08-31
2316 2016-09-21 740,538,363 2,418,512 22.5303 3,286,860,460 2016-08-31
2317 2016-09-20 738,119,851 21,028,334 22.4567 3,286,860,460 2016-08-31
2318 2016-09-19 717,091,517 -22,415,028 21.8169 3,286,860,460 2016-08-31
2319 2016-09-15 739,506,545 1,702,687 22.4989 3,286,860,460 2016-08-31
2320 2016-09-14 737,803,858 -4,088,975 22.4471 3,286,860,460 2016-08-31
2321 2016-09-13 741,892,833 5,418,246 22.5715 3,286,860,460 2016-08-31
2322 2016-09-12 736,474,587 2,508,601 22.4066 3,286,860,460 2016-08-31
2323 2016-09-09 733,965,986 -6,597,796 22.3303 3,286,860,460 2016-08-31
2324 2016-09-08 740,563,782 1,985,567 22.5310 3,286,860,460 2016-08-31
2325 2016-09-07 738,578,215 -147,068 22.4706 3,286,860,460 2016-08-31
2326 2016-09-06 738,725,283 91,930,392 22.4751 3,286,860,460 2016-08-31
2327 2016-09-05 646,794,891 8,872,311 19.6782 3,286,860,460 2016-08-31
2328 2016-09-02 637,922,580 1,559,851 19.4083 3,286,860,460 2016-08-31
2329 2016-09-01 636,362,729 998,998 19.3608 3,286,860,460 2016-08-31
2330 2016-08-31 635,363,731 1,206,706 19.3304 3,286,860,460 2016-08-31
2331 2016-08-30 634,157,025 -1,017,077 19.2937 3,286,860,460 2016-07-31
2332 2016-08-29 635,174,102 -1,074,292 19.3246 3,286,860,460 2016-07-31
2333 2016-08-26 636,248,394 -1,300,315 19.3573 3,286,860,460 2016-07-31
2334 2016-08-25 637,548,709 2,462,297 19.3969 3,286,860,460 2016-07-31
2335 2016-08-24 635,086,412 -5,115,645 19.3220 3,286,860,460 2016-07-31
2336 2016-08-23 640,202,057 21,121,596 19.4776 3,286,860,460 2016-07-31
2337 2016-08-22 619,080,461 -18,142,147 18.8350 3,286,860,460 2016-07-31
2338 2016-08-19 637,222,608 4,761,551 19.3870 3,286,860,460 2016-07-31
2339 2016-08-18 632,461,057 -3,498,575 19.2421 3,286,860,460 2016-07-31
2340 2016-08-17 635,959,632 15,164,162 19.3485 3,286,860,460 2016-07-31
2341 2016-08-16 620,795,470 2,904,792 18.8872 3,286,860,460 2016-07-31
2342 2016-08-15 617,890,678 -12,598,202 18.7988 3,286,860,460 2016-07-31
2343 2016-08-12 630,488,880 -3,734,551 19.1821 3,286,860,460 2016-07-31
2344 2016-08-11 634,223,431 -1,890,553 19.2957 3,286,860,460 2016-07-31
2345 2016-08-10 636,113,984 -10,798,553 19.3532 3,286,860,460 2016-07-31
2346 2016-08-09 646,912,537 3,980,242 19.6818 3,286,860,460 2016-07-31
2347 2016-08-08 642,932,295 4,873,535 19.5607 3,286,860,460 2016-07-31
2348 2016-08-05 638,058,760 -2,073,427 19.4124 3,286,860,460 2016-07-31
2349 2016-08-04 640,132,187 -19,850,664 19.4755 3,286,860,460 2016-07-31
2350 2016-08-03 659,982,851 9,402,415 20.0794 3,286,860,460 2016-07-31
2351 2016-08-02 650,580,436 0 19.7934 3,286,860,460 2016-07-31
2352 2016-08-01 650,580,436 530,899 19.7934 3,286,860,460 2016-07-31
2353 2016-07-29 650,049,537 -1,449,224 19.7772 3,286,860,460 2016-06-30
2354 2016-07-28 651,498,761 -39,584,718 19.8213 3,286,860,460 2016-06-30
2355 2016-07-27 691,083,479 1,169,294 21.0256 3,286,860,460 2016-06-30
2356 2016-07-26 689,914,185 13,688,540 20.9901 3,286,860,460 2016-06-30
2357 2016-07-25 676,225,645 -4,069,955 20.5736 3,286,860,460 2016-06-30
2358 2016-07-22 680,295,600 15,682,563 20.6974 3,286,860,460 2016-06-30
2359 2016-07-21 664,613,037 -865,257 20.2203 3,286,860,460 2016-06-30
2360 2016-07-20 665,478,294 2,288,970 20.2466 3,286,860,460 2016-06-30
2361 2016-07-19 663,189,324 2,995,474 20.1770 3,286,860,460 2016-06-30
2362 2016-07-18 660,193,850 12,388 20.0858 3,286,860,460 2016-06-30
2363 2016-07-15 660,181,462 -1,932,777 20.0855 3,286,860,460 2016-06-30
2364 2016-07-14 662,114,239 2,060,915 20.1443 3,286,860,460 2016-06-30
2365 2016-07-13 660,053,324 -1,882,159 20.0816 3,286,860,460 2016-06-30
2366 2016-07-12 661,935,483 -3,114,001 20.1388 3,286,860,460 2016-06-30
2367 2016-07-11 665,049,484 -2,172,327 20.2336 3,286,860,460 2016-06-30
2368 2016-07-08 667,221,811 -3,474,196 20.2997 3,286,860,460 2016-06-30
2369 2016-07-07 670,696,007 -9,198,022 20.4054 3,286,860,460 2016-06-30
2370 2016-07-06 679,894,029 -9,639,114 20.6852 3,286,860,460 2016-06-30
2371 2016-07-05 689,533,143 234,340 20.9785 3,286,860,460 2016-06-30
2372 2016-07-04 689,298,803 2,019,953 20.9713 3,286,860,460 2016-06-30
2373 2016-06-30 687,278,850 1,288,717 20.9099 3,286,860,460 2016-06-30
2374 2016-06-29 685,990,133 -730,336 20.8707 3,286,860,460 2016-05-31
2375 2016-06-28 686,720,469 -2,858,290 20.8929 3,286,860,460 2016-05-31
2376 2016-06-27 689,578,759 49,598 20.9799 3,286,860,460 2016-05-31
2377 2016-06-24 689,529,161 4,326,186 20.9784 3,286,860,460 2016-05-31
2378 2016-06-23 685,202,975 4,687,753 20.8467 3,286,860,460 2016-05-31
2379 2016-06-22 680,515,222 -516,248 20.7041 3,286,860,460 2016-05-31
2380 2016-06-21 681,031,470 3,975,691 20.7198 3,286,860,460 2016-05-31
2381 2016-06-20 677,055,779 -11,242,179 20.5989 3,286,860,460 2016-05-31
2382 2016-06-17 688,297,958 1,561,222 20.9409 3,286,860,460 2016-05-31
2383 2016-06-16 686,736,736 3,088,556 20.8934 3,286,860,460 2016-05-31
2384 2016-06-15 683,648,180 -1,554,034 20.7994 3,286,860,460 2016-05-31
2385 2016-06-14 685,202,214 1,119,845 20.8467 3,286,860,460 2016-05-31
2386 2016-06-13 684,082,369 35,385 20.8126 3,286,860,460 2016-05-31
2387 2016-06-10 684,046,984 -10,468,339 20.8116 3,286,860,460 2016-05-31
2388 2016-06-08 694,515,323 -16,260,582 21.1301 3,286,860,460 2016-05-31
2389 2016-06-07 710,775,905 -771,236 21.6248 3,286,860,460 2016-05-31
2390 2016-06-06 711,547,141 1,286,866 21.6482 3,286,860,460 2016-05-31
2391 2016-06-03 710,260,275 12,194,719 21.6091 3,286,860,460 2016-05-31
2392 2016-06-02 698,065,556 -1,404,751 21.2381 3,286,860,460 2016-05-31
2393 2016-06-01 699,470,307 -10,278,336 21.2808 3,286,860,460 2016-05-31
2394 2016-05-31 709,748,643 1,634,648 21.5935 3,286,860,460 2016-05-31
2395 2016-05-30 708,113,995 2,818,128 21.5438 3,286,860,460 2016-04-30
2396 2016-05-27 705,295,867 1,625,000 21.4580 3,286,860,460 2016-04-30
2397 2016-05-26 703,670,867 354,830 21.4086 3,286,860,460 2016-04-30
2398 2016-05-25 703,316,037 -2,556 21.3978 3,286,860,460 2016-04-30
2399 2016-05-24 703,318,593 -817,883 21.3979 3,286,860,460 2016-04-30
2400 2016-05-23 704,136,476 27,263 21.4228 3,286,860,460 2016-04-30
2401 2016-05-20 704,109,213 3,097,001 21.4219 3,286,860,460 2016-04-30
2402 2016-05-19 701,012,212 -775,036 21.3277 3,286,860,460 2016-04-30
2403 2016-05-18 701,787,248 2,865,071 21.3513 3,286,860,460 2016-04-30
2404 2016-05-17 698,922,177 450,514 21.2641 3,286,860,460 2016-04-30
2405 2016-05-16 698,471,663 -2,373,217 21.2504 3,286,860,460 2016-04-30
2406 2016-05-13 700,844,880 428,253 21.3226 3,286,860,460 2016-04-30
2407 2016-05-12 700,416,627 -3,059,069 21.3096 3,286,860,460 2016-04-30
2408 2016-05-11 703,475,696 -605,334 21.4027 3,286,860,460 2016-04-30
2409 2016-05-10 704,081,030 -1,295,067 21.4211 3,286,860,460 2016-04-30
2410 2016-05-09 705,376,097 -5,338,391 21.4605 3,286,860,460 2016-04-30
2411 2016-05-06 710,714,488 -48,236 21.6229 3,286,860,460 2016-04-30
2412 2016-05-05 710,762,724 2,042,545 21.6244 3,286,860,460 2016-04-30
2413 2016-05-04 708,720,179 -68,059 21.5622 3,286,860,460 2016-04-30
2414 2016-05-03 708,788,238 -6,252,887 21.5643 3,286,860,460 2016-04-30
2415 2016-04-29 715,041,125 96,319 21.7545 3,286,860,460 2016-03-31
2416 2016-04-28 714,944,806 2,756,666 21.7516 3,286,860,460 2016-03-31
2417 2016-04-27 712,188,140 3,357,698 21.6677 3,286,860,460 2016-03-31
2418 2016-04-26 708,830,442 1,130,083 21.5656 3,286,860,460 2016-03-31
2419 2016-04-25 707,700,359 -1,647,211 21.5312 3,286,860,460 2016-03-31
2420 2016-04-22 709,347,570 3,093,715 21.5813 3,286,860,460 2016-03-31
2421 2016-04-21 706,253,855 -377,600 21.4872 3,286,860,460 2016-03-31
2422 2016-04-20 706,631,455 1,587,434 21.4987 3,286,860,460 2016-03-31
2423 2016-04-19 705,044,021 -3,399,207 21.4504 3,286,860,460 2016-03-31
2424 2016-04-18 708,443,228 301,431 21.5538 3,286,860,460 2016-03-31
2425 2016-04-15 708,141,797 -496,643 21.5446 3,286,860,460 2016-03-31
2426 2016-04-14 708,638,440 2,607,166 21.5597 3,286,860,460 2016-03-31
2427 2016-04-13 706,031,274 2,844,671 21.4804 3,286,860,460 2016-03-31
2428 2016-04-12 703,186,603 3,059,331 21.3939 3,286,860,460 2016-03-31
2429 2016-04-11 700,127,272 905,341 21.3008 3,286,860,460 2016-03-31
2430 2016-04-08 699,221,931 4,163,726 21.2732 3,286,860,460 2016-03-31
2431 2016-04-07 695,058,205 -67,336 21.1466 3,286,860,460 2016-03-31
2432 2016-04-06 695,125,541 859,273 21.1486 3,286,860,460 2016-03-31
2433 2016-04-05 694,266,268 7,330,435 21.1225 3,286,860,460 2016-03-31
2434 2016-04-01 686,935,833 -10,513,228 20.8995 3,286,860,460 2016-03-31
2435 2016-03-31 697,449,061 -811,877 21.2193 3,286,860,460 2016-03-31
2436 2016-03-30 698,260,938 -2,357,999 21.2440 3,286,860,460 2016-02-29
2437 2016-03-29 700,618,937 178,045 21.3157 3,286,860,460 2016-02-29
2438 2016-03-24 700,440,892 3,005,991 21.3103 3,286,860,460 2016-02-29
2439 2016-03-23 697,434,901 2,002,236 21.2189 3,286,860,460 2016-02-29
2440 2016-03-22 695,432,665 5,643,412 21.1580 3,286,860,460 2016-02-29
2441 2016-03-21 689,789,253 -63,411 20.9863 3,286,860,460 2016-02-29
2442 2016-03-18 689,852,664 -4,187,328 20.9882 3,286,860,460 2016-02-29
2443 2016-03-17 694,039,992 16,660,868 21.1156 3,286,860,460 2016-02-29
2444 2016-03-16 677,379,124 12,171,242 20.6087 3,286,860,460 2016-02-29
2445 2016-03-15 665,207,882 -2,494,616 20.2384 3,286,860,460 2016-02-29
2446 2016-03-14 667,702,498 -2,778,797 20.3143 3,286,860,460 2016-02-29
2447 2016-03-11 670,481,295 1,846,515 20.3988 3,286,860,460 2016-02-29
2448 2016-03-10 668,634,780 408,668 20.3427 3,286,860,460 2016-02-29
2449 2016-03-09 668,226,112 -841,356 20.3302 3,286,860,460 2016-02-29
2450 2016-03-08 669,067,468 2,098,192 20.3558 3,286,860,460 2016-02-29
2451 2016-03-07 666,969,276 3,337,055 20.2920 3,286,860,460 2016-02-29
2452 2016-03-04 663,632,221 7,657,894 20.1905 3,286,860,460 2016-02-29
2453 2016-03-03 655,974,327 512,980 19.9575 3,286,860,460 2016-02-29
2454 2016-03-02 655,461,347 58,320 19.9419 3,286,860,460 2016-02-29
2455 2016-03-01 655,403,027 378,624 19.9401 3,286,860,460 2016-02-29
2456 2016-02-29 655,024,403 -1,976,901 19.9286 3,286,860,460 2016-02-29
2457 2016-02-26 657,001,304 1,262,935 19.9887 3,286,860,460 2016-01-31
2458 2016-02-25 655,738,369 2,559,040 19.9503 3,286,860,460 2016-01-31
2459 2016-02-24 653,179,329 -2,239,241 19.8724 3,286,860,460 2016-01-31
2460 2016-02-23 655,418,570 4,597,956 19.9406 3,286,860,460 2016-01-31
2461 2016-02-22 650,820,614 -4,259,267 19.8007 3,286,860,460 2016-01-31
2462 2016-02-19 655,079,881 -3,842,468 19.9303 3,286,860,460 2016-01-31
2463 2016-02-18 658,922,349 -9,090,481 20.0472 3,286,860,460 2016-01-31
2464 2016-02-17 668,012,830 -6,244,014 20.3237 3,286,860,460 2016-01-31
2465 2016-02-16 674,256,844 490,908 20.5137 3,286,860,460 2016-01-31
2466 2016-02-15 673,765,936 -96,304 20.4988 3,286,860,460 2016-01-31
2467 2016-02-12 673,862,240 163,156 20.5017 3,286,860,460 2016-01-31
2468 2016-02-11 673,699,084 -1,635,338 20.4967 3,286,860,460 2016-01-31
2469 2016-02-05 675,334,422 -1,205,676 20.5465 3,286,860,460 2016-01-31
2470 2016-02-04 676,540,098 210,561 20.5832 3,286,860,460 2016-01-31
2471 2016-02-03 676,329,537 -1,434,791 20.5768 3,286,860,460 2016-01-31
2472 2016-02-02 677,764,328 -35,978 20.6204 3,286,860,460 2016-01-31
2473 2016-02-01 677,800,306 -2,544,036 20.6215 3,286,860,460 2016-01-31
2474 2016-01-29 680,344,342 -9,757,089 20.6989 3,286,860,460 2015-12-31
2475 2016-01-28 690,101,431 -6,209,652 20.9958 3,286,860,460 2015-12-31
2476 2016-01-27 696,311,083 -5,524,003 21.1847 3,286,860,460 2015-12-31
2477 2016-01-26 701,835,086 -6,209,615 21.3527 3,286,860,460 2015-12-31
2478 2016-01-25 708,044,701 -2,635,136 21.5417 3,286,860,460 2015-12-31
2479 2016-01-22 710,679,837 -3,548,284 21.6218 3,286,860,460 2015-12-31
2480 2016-01-21 714,228,121 10,396,001 21.7298 3,286,860,460 2015-12-31
2481 2016-01-20 703,832,120 -2,447,844 21.4135 3,286,860,460 2015-12-31
2482 2016-01-19 706,279,964 4,665,754 21.4880 3,286,860,460 2015-12-31
2483 2016-01-18 701,614,210 2,906,314 21.3460 3,286,860,460 2015-12-31
2484 2016-01-15 698,707,896 -1,621,581 21.2576 3,286,860,460 2015-12-31
2485 2016-01-14 700,329,477 -2,720,093 21.3069 3,286,860,460 2015-12-31
2486 2016-01-13 703,049,570 459,338 21.3897 3,286,860,460 2015-12-31
2487 2016-01-12 702,590,232 1,367,926 21.3757 3,286,860,460 2015-12-31
2488 2016-01-11 701,222,306 -1,884,113 21.3341 3,286,860,460 2015-12-31
2489 2016-01-08 703,106,419 6,400,405 21.3914 3,286,860,460 2015-12-31
2490 2016-01-07 696,706,014 -4,554,667 21.1967 3,286,860,460 2015-12-31
2491 2016-01-06 701,260,681 -45,912 21.3353 3,286,860,460 2015-12-31
2492 2016-01-05 701,306,593 651,841 21.3367 3,286,860,460 2015-12-31
2493 2016-01-04 700,654,752 1,255,331 21.3168 3,286,860,460 2015-12-31
2494 2015-12-31 699,399,421 0 21.2786 3,286,860,460 2015-12-31
2495 2015-12-30 699,399,421 -4,363,414 21.2786 3,286,860,460 2015-11-30
2496 2015-12-29 703,762,835 -3,624,360 21.4114 3,286,860,460 2015-11-30
2497 2015-12-28 707,387,195 -174,267 21.5217 3,286,860,460 2015-11-30
2498 2015-12-24 707,561,462 0 21.5270 3,286,860,460 2015-11-30
2499 2015-12-23 707,561,462 -4,123,512 21.5270 3,286,860,460 2015-11-30
2500 2015-12-22 711,684,974 -8,143,768 21.6524 3,286,860,460 2015-11-30
2501 2015-12-21 719,828,742 -1,285,698 21.9002 3,286,860,460 2015-11-30
2502 2015-12-18 721,114,440 -1,088,172 21.9393 3,286,860,460 2015-11-30
2503 2015-12-17 722,202,612 -2,408,478 21.9724 3,286,860,460 2015-11-30
2504 2015-12-16 724,611,090 -1,939,794 22.0457 3,286,860,460 2015-11-30
2505 2015-12-15 726,550,884 -11,532,019 22.1047 3,286,860,460 2015-11-30
2506 2015-12-14 738,082,903 -2,854,713 22.4556 3,286,860,460 2015-11-30
2507 2015-12-11 740,937,616 -42,675 22.5424 3,286,860,460 2015-11-30
2508 2015-12-10 740,980,291 -3,435,798 22.5437 3,286,860,460 2015-11-30
2509 2015-12-09 744,416,089 -42,431 22.6482 3,286,860,460 2015-11-30
2510 2015-12-08 744,458,520 3,639,177 22.6495 3,286,860,460 2015-11-30
2511 2015-12-07 740,819,343 3,646,790 22.5388 3,286,860,460 2015-11-30
2512 2015-12-04 737,172,553 3,750,779 22.4279 3,286,860,460 2015-11-30
2513 2015-12-03 733,421,774 1,623,525 22.3137 3,286,860,460 2015-11-30
2514 2015-12-02 731,798,249 1,714,379 22.2644 3,286,860,460 2015-11-30
2515 2015-12-01 730,083,870 -476,738 22.2122 3,286,860,460 2015-11-30
2516 2015-11-30 730,560,608 -8,796,960 22.2267 3,286,860,460 2015-11-30
2517 2015-11-27 739,357,568 2,079,297 22.4943 3,286,860,460 2015-10-31
2518 2015-11-26 737,278,271 2,293,178 22.4311 3,286,860,460 2015-10-31
2519 2015-11-25 734,985,093 160,828 22.3613 3,286,860,460 2015-10-31
2520 2015-11-24 734,824,265 6,072,944 22.3564 3,286,860,460 2015-10-31
2521 2015-11-23 728,751,321 -20,016,142 22.1717 3,286,860,460 2015-10-31
2522 2015-11-20 748,767,463 -5,143,560 22.7806 3,286,860,460 2015-10-31
2523 2015-11-19 753,911,023 -1,810,727 22.9371 3,286,860,460 2015-10-31
2524 2015-11-18 755,721,750 5,464,516 22.9922 3,286,860,460 2015-10-31
2525 2015-11-17 750,257,234 -744,122 22.8260 3,286,860,460 2015-10-31
2526 2015-11-16 751,001,356 -2,301,290 22.8486 3,286,860,460 2015-10-31
2527 2015-11-13 753,302,646 20,956,820 22.9186 3,286,860,460 2015-10-31
2528 2015-11-12 732,345,826 5,540,547 22.2810 3,286,860,460 2015-10-31
2529 2015-11-11 726,805,279 804,436 22.1124 3,286,860,460 2015-10-31
2530 2015-11-10 726,000,843 10,913,647 22.0880 3,286,860,460 2015-10-31
2531 2015-11-09 715,087,196 31,476,350 21.7559 3,286,860,460 2015-10-31
2532 2015-11-06 683,610,846 -445,382 20.7983 3,286,860,460 2015-10-31
2533 2015-11-05 684,056,228 -12,407,446 20.8118 3,286,860,460 2015-10-31
2534 2015-11-04 696,463,674 10,110,335 21.1893 3,286,860,460 2015-10-31
2535 2015-11-03 686,353,339 -4,184,650 20.8817 3,286,860,460 2015-10-31
2536 2015-11-02 690,537,989 15,930,528 21.0090 3,286,860,460 2015-10-31
2537 2015-10-30 674,607,461 65,616,014 20.5244 3,286,860,460 2015-10-23
2538 2015-10-29 608,991,447 42,502,281 18.5281 3,286,860,460 2015-10-23
2539 2015-10-28 566,489,166 86,854,462 17.2350 3,286,860,460 2015-10-23
2540 2015-10-27 479,634,704 99,371,383 14.5925 3,286,860,460 2015-10-23
2541 2015-10-26 380,263,321 3,022,640 11.5692 3,286,860,460 2015-10-23
2542 2015-10-23 377,240,681 11.4772 3,286,860,460 2015-10-23

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