Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:

Holdings of broker particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 288,402,820 -160,396 15.3458 1,879,364,000 2026-01-31
2 2026-02-05 288,563,216 2,056,234 15.3543 1,879,364,000 2026-01-31
3 2026-02-04 286,506,982 -328,092 15.2449 1,879,364,000 2026-01-31
4 2026-02-03 286,835,074 788,668 15.2623 1,879,364,000 2026-01-31
5 2026-02-02 286,046,406 483,560 15.2204 1,879,364,000 2026-01-31
6 2026-01-30 285,562,846 -2,199,675 15.1947 1,879,364,000 2025-12-31
7 2026-01-29 287,762,521 1,160,588 15.3117 1,879,364,000 2025-12-31
8 2026-01-28 286,601,933 -1,297,357 15.2499 1,879,364,000 2025-12-31
9 2026-01-27 287,899,290 1,133,172 15.3190 1,879,364,000 2025-12-31
10 2026-01-26 286,766,118 513,465 15.2587 1,879,364,000 2025-12-31
11 2026-01-23 286,252,653 -653,334 15.2314 1,879,364,000 2025-12-31
12 2026-01-22 286,905,987 1,517,352 15.2661 1,879,364,000 2025-12-31
13 2026-01-21 285,388,635 789,200 15.1854 1,879,364,000 2025-12-31
14 2026-01-20 284,599,435 -430,628 15.1434 1,879,364,000 2025-12-31
15 2026-01-19 285,030,063 -453,473 15.1663 1,879,364,000 2025-12-31
16 2026-01-16 285,483,536 -247,749 15.1904 1,879,364,000 2025-12-31
17 2026-01-15 285,731,285 695,374 15.2036 1,879,364,000 2025-12-31
18 2026-01-14 285,035,911 957,308 15.1666 1,879,364,000 2025-12-31
19 2026-01-13 284,078,603 -1,450,329 15.1157 1,879,364,000 2025-12-31
20 2026-01-12 285,528,932 5,492,357 15.1928 1,879,364,000 2025-12-31
21 2026-01-09 280,036,575 -609,311 14.9006 1,879,364,000 2025-12-31
22 2026-01-08 280,645,886 2,212,018 14.9330 1,879,364,000 2025-12-31
23 2026-01-07 278,433,868 1,283,544 14.8153 1,879,364,000 2025-12-31
24 2026-01-06 277,150,324 -479,948 14.7470 1,879,364,000 2025-12-31
25 2026-01-05 277,630,272 544,333 14.7726 1,879,364,000 2025-12-31
26 2026-01-02 277,085,939 -633,180 14.7436 1,879,364,000 2025-12-31
27 2025-12-31 277,719,119 0 14.7773 1,879,364,000 2025-12-31
28 2025-12-30 277,719,119 -784,322 14.7773 1,879,364,000 2025-11-30
29 2025-12-29 278,503,441 -4,572,207 14.8190 1,879,364,000 2025-11-30
30 2025-12-24 283,075,648 0 15.0623 1,879,364,000 2025-11-30
31 2025-12-23 283,075,648 -1,778,984 15.0623 1,879,364,000 2025-11-30
32 2025-12-22 284,854,632 1,275,534 15.1570 1,879,364,000 2025-11-30
33 2025-12-19 283,579,098 -1,368,643 15.0891 1,879,364,000 2025-11-30
34 2025-12-18 284,947,741 1,654,000 15.1619 1,879,364,000 2025-11-30
35 2025-12-17 283,293,741 1,167,344 15.0739 1,879,364,000 2025-11-30
36 2025-12-16 282,126,397 5,134,000 15.0118 1,879,364,000 2025-11-30
37 2025-12-15 276,992,397 -79,472 14.7386 1,879,364,000 2025-11-30
38 2025-12-12 277,071,869 373,252 14.7429 1,879,364,000 2025-11-30
39 2025-12-11 276,698,617 2,866,992 14.7230 1,879,364,000 2025-11-30
40 2025-12-10 273,831,625 2,015,612 14.5704 1,879,364,000 2025-11-30
41 2025-12-09 271,816,013 1,010,039 14.4632 1,879,364,000 2025-11-30
42 2025-12-08 270,805,974 368,335 14.4094 1,879,364,000 2025-11-30
43 2025-12-05 270,437,639 63,900 14.3898 1,879,364,000 2025-11-30
44 2025-12-04 270,373,739 -2,205,680 14.3864 1,879,364,000 2025-11-30
45 2025-12-03 272,579,419 -732,159 14.5038 1,879,364,000 2025-11-30
46 2025-12-02 273,311,578 1,417,168 14.5428 1,879,364,000 2025-11-30
47 2025-12-01 271,894,410 -169,367 14.4674 1,879,364,000 2025-11-30
48 2025-11-28 272,063,777 -355,839 14.4764 1,879,364,000 2025-10-31
49 2025-11-27 272,419,616 534,850 14.4953 1,879,364,000 2025-10-31
50 2025-11-26 271,884,766 1,051,811 14.4668 1,879,364,000 2025-10-31
51 2025-11-25 270,832,955 -2,351,016 14.4109 1,879,364,000 2025-10-31
52 2025-11-24 273,183,971 -253,868 14.5360 1,879,364,000 2025-10-31
53 2025-11-21 273,437,839 -289,516 14.5495 1,879,364,000 2025-10-31
54 2025-11-20 273,727,355 -606,319 14.5649 1,879,364,000 2025-10-31
55 2025-11-19 274,333,674 575,880 14.5972 1,879,364,000 2025-10-31
56 2025-11-18 273,757,794 -1,869,787 14.5665 1,879,364,000 2025-10-31
57 2025-11-17 275,627,581 -267,505 14.6660 1,879,364,000 2025-10-31
58 2025-11-14 275,895,086 -4,340,857 14.6802 1,879,364,000 2025-10-31
59 2025-11-13 280,235,943 -190,414 14.9112 1,879,364,000 2025-10-31
60 2025-11-12 280,426,357 1,412,528 14.9213 1,879,364,000 2025-10-31
61 2025-11-11 279,013,829 -1,186,311 14.8462 1,879,364,000 2025-10-31
62 2025-11-10 280,200,140 -1,739,001 14.9093 1,879,364,000 2025-10-31
63 2025-11-07 281,939,141 3,090,488 15.0018 1,879,364,000 2025-10-31
64 2025-11-06 278,848,653 -41,726 14.8374 1,879,364,000 2025-10-31
65 2025-11-05 278,890,379 -543,837 14.8396 1,879,364,000 2025-10-31
66 2025-11-04 279,434,216 356,484 14.8686 1,879,364,000 2025-10-31
67 2025-11-03 279,077,732 -828,925 14.8496 1,879,364,000 2025-10-31
68 2025-10-31 279,906,657 -261,986 14.8937 1,879,364,000 2025-10-31
69 2025-10-30 280,168,643 -1,516,317 14.9076 1,879,364,000 2025-09-30
70 2025-10-28 281,684,960 -688,286 14.9883 1,879,364,000 2025-09-30
71 2025-10-27 282,373,246 753,755 15.0249 1,879,364,000 2025-09-30
72 2025-10-24 281,619,491 -388,712 14.9848 1,879,364,000 2025-09-30
73 2025-10-23 282,008,203 1,315,129 15.0055 1,879,364,000 2025-09-30
74 2025-10-22 280,693,074 -382,633 14.9355 1,879,364,000 2025-09-30
75 2025-10-21 281,075,707 -1,166,306 14.9559 1,879,364,000 2025-09-30
76 2025-10-20 282,242,013 95,625 15.0180 1,879,364,000 2025-09-30
77 2025-10-17 282,146,388 628,334 15.0129 1,879,364,000 2025-09-30
78 2025-10-16 281,518,054 -734,357 14.9794 1,879,364,000 2025-09-30
79 2025-10-15 282,252,411 -1,001,230 15.0185 1,879,364,000 2025-09-30
80 2025-10-14 283,253,641 -1,301,308 15.0718 1,879,364,000 2025-09-30
81 2025-10-13 284,554,949 658,623 15.1410 1,879,364,000 2025-09-30
82 2025-10-10 283,896,326 -1,283,478 15.1060 1,879,364,000 2025-09-30
83 2025-10-09 285,179,804 -390,000 15.1743 1,879,364,000 2025-09-30
84 2025-10-08 285,569,804 -1,141,026 15.1950 1,879,364,000 2025-09-30
85 2025-10-06 286,710,830 450,388 15.2557 1,879,364,000 2025-09-30
86 2025-10-03 286,260,442 1,686,541 15.2318 1,879,364,000 2025-09-30
87 2025-10-02 284,573,901 142,975 15.1420 1,879,364,000 2025-09-30
88 2025-09-30 284,430,926 910,076 15.1344 1,879,364,000 2025-09-30
89 2025-09-29 283,520,850 -2,206,070 15.0860 1,879,364,000 2025-08-31
90 2025-09-26 285,726,920 268,660 15.2034 1,879,364,000 2025-08-31
91 2025-09-25 285,458,260 460,203 15.1891 1,879,364,000 2025-08-31
92 2025-09-24 284,998,057 494,400 15.1646 1,879,364,000 2025-08-31
93 2025-09-23 284,503,657 3,426,881 15.1383 1,879,364,000 2025-08-31
94 2025-09-22 281,076,776 652,641 14.9560 1,879,364,000 2025-08-31
95 2025-09-19 280,424,135 -621,960 14.9212 1,879,364,000 2025-08-31
96 2025-09-18 281,046,095 1,713,009 14.9543 1,879,364,000 2025-08-31
97 2025-09-17 279,333,086 -817,781 14.8632 1,879,364,000 2025-08-31
98 2025-09-16 280,150,867 -300,497 14.9067 1,879,364,000 2025-08-31
99 2025-09-15 280,451,364 152,781 14.9227 1,879,364,000 2025-08-31
100 2025-09-12 280,298,583 -980,001 14.9145 1,879,364,000 2025-08-31
101 2025-09-11 281,278,584 3,419,689 14.9667 1,879,364,000 2025-08-31
102 2025-09-10 277,858,895 172,000 14.7847 1,879,364,000 2025-08-31
103 2025-09-09 277,686,895 2,078,645 14.7756 1,879,364,000 2025-08-31
104 2025-09-08 275,608,250 842,143 14.6650 1,879,364,000 2025-08-31
105 2025-09-05 274,766,107 2,441,365 14.6202 1,879,364,000 2025-08-31
106 2025-09-04 272,324,742 1,070,000 14.4903 1,879,364,000 2025-08-31
107 2025-09-03 271,254,742 1,103,877 14.4333 1,879,364,000 2025-08-31
108 2025-09-02 270,150,865 285,887 14.3746 1,879,364,000 2025-08-31
109 2025-09-01 269,864,978 -341,000 14.3594 1,879,364,000 2025-08-31
110 2025-08-29 270,205,978 -654,477 14.3775 1,879,364,000 2025-07-31
111 2025-08-28 270,860,455 1,212,336 14.4123 1,879,364,000 2025-07-31
112 2025-08-27 269,648,119 1,475,250 14.3478 1,879,364,000 2025-07-31
113 2025-08-26 268,172,869 13,916 14.2693 1,879,364,000 2025-07-31
114 2025-08-25 268,158,953 -998,253 14.2686 1,879,364,000 2025-07-31
115 2025-08-22 269,157,206 290,176 14.3217 1,879,364,000 2025-07-31
116 2025-08-21 268,867,030 -2,140,489 14.3063 1,879,364,000 2025-07-31
117 2025-08-20 271,007,519 444,278 14.4202 1,879,364,000 2025-07-31
118 2025-08-19 270,563,241 -136,402 14.3965 1,879,364,000 2025-07-31
119 2025-08-18 270,699,643 -322,515 14.4038 1,879,364,000 2025-07-31
120 2025-08-15 271,022,158 -1,398,581 14.4210 1,879,364,000 2025-07-31
121 2025-08-14 272,420,739 -692,717 14.4954 1,879,364,000 2025-07-31
122 2025-08-13 273,113,456 986,921 14.5322 1,879,364,000 2025-07-31
123 2025-08-12 272,126,535 -299,308 14.4797 1,879,364,000 2025-07-31
124 2025-08-11 272,425,843 -147,681 14.4956 1,879,364,000 2025-07-31
125 2025-08-08 272,573,524 401,913 14.5035 1,879,364,000 2025-07-31
126 2025-08-07 272,171,611 816,473 14.4821 1,879,364,000 2025-07-31
127 2025-08-06 271,355,138 1,328,876 14.4387 1,879,364,000 2025-07-31
128 2025-08-05 270,026,262 146,741 14.3680 1,879,364,000 2025-07-31
129 2025-08-04 269,879,521 1,668,279 14.3602 1,879,364,000 2025-07-31
130 2025-08-01 268,211,242 1,025,266 14.2714 1,879,364,000 2025-07-31
131 2025-07-31 267,185,976 -1,900,710 14.2168 1,879,364,000 2025-07-31
132 2025-07-30 269,086,686 746,664 14.3180 1,879,364,000 2025-06-30
133 2025-07-29 268,340,022 1,796,292 14.2782 1,879,364,000 2025-06-30
134 2025-07-28 266,543,730 4,053,149 14.1827 1,879,364,000 2025-06-30
135 2025-07-25 262,490,581 -949,089 13.9670 1,879,364,000 2025-06-30
136 2025-07-24 263,439,670 218,183 14.0175 1,879,364,000 2025-06-30
137 2025-07-23 263,221,487 -260,904 14.0059 1,879,364,000 2025-06-30
138 2025-07-22 263,482,391 -989,699 14.0198 1,879,364,000 2025-06-30
139 2025-07-21 264,472,090 348,055 14.0724 1,879,364,000 2025-06-30
140 2025-07-18 264,124,035 71,107 14.0539 1,879,364,000 2025-06-30
141 2025-07-17 264,052,928 959,362 14.0501 1,879,364,000 2025-06-30
142 2025-07-16 263,093,566 -837,367 13.9991 1,879,364,000 2025-06-30
143 2025-07-15 263,930,933 1,498,756 14.0436 1,879,364,000 2025-06-30
144 2025-07-14 262,432,177 482,217 13.9639 1,879,364,000 2025-06-30
145 2025-07-11 261,949,960 123,629 13.9382 1,879,364,000 2025-06-30
146 2025-07-10 261,826,331 829,324 13.9316 1,879,364,000 2025-06-30
147 2025-07-09 260,997,007 -2,251,580 13.8875 1,879,364,000 2025-06-30
148 2025-07-08 263,248,587 575,371 14.0073 1,879,364,000 2025-06-30
149 2025-07-07 262,673,216 -21,926 13.9767 1,879,364,000 2025-06-30
150 2025-07-04 262,695,142 -371,317 13.9779 1,879,364,000 2025-06-30
151 2025-07-03 263,066,459 -1,672,958 13.9976 1,879,364,000 2025-06-30
152 2025-07-02 264,739,417 3,004,279 14.0866 1,879,364,000 2025-06-30
153 2025-06-30 261,735,138 1,124,710 13.9268 1,879,364,000 2025-06-30
154 2025-06-27 260,610,428 -199,316 13.8669 1,879,364,000 2025-05-31
155 2025-06-26 260,809,744 264,685 13.8776 1,879,364,000 2025-05-31
156 2025-06-25 260,545,059 -1,279,418 13.8635 1,879,364,000 2025-05-31
157 2025-06-24 261,824,477 -912,812 13.9315 1,879,364,000 2025-05-31
158 2025-06-23 262,737,289 -67,572 13.9801 1,879,364,000 2025-05-31
159 2025-06-20 262,804,861 -464,955 13.9837 1,879,364,000 2025-05-31
160 2025-06-19 263,269,816 -100,029 14.0085 1,879,364,000 2025-05-31
161 2025-06-18 263,369,845 1,688,763 14.0138 1,879,364,000 2025-05-31
162 2025-06-17 261,681,082 -370,746 13.9239 1,879,364,000 2025-05-31
163 2025-06-16 262,051,828 -285,741 13.9436 1,879,364,000 2025-05-31
164 2025-06-13 262,337,569 698,676 13.9588 1,879,364,000 2025-05-31
165 2025-06-12 261,638,893 76,893 13.9217 1,879,364,000 2025-05-31
166 2025-06-11 261,562,000 888,026 13.9176 1,879,364,000 2025-05-31
167 2025-06-10 260,673,974 -271,134 13.8703 1,879,364,000 2025-05-31
168 2025-06-09 260,945,108 -194,802 13.8848 1,879,364,000 2025-05-31
169 2025-06-06 261,139,910 -984,910 13.8951 1,879,364,000 2025-05-31
170 2025-06-05 262,124,820 467,832 13.9475 1,879,364,000 2025-05-31
171 2025-06-04 261,656,988 -536,000 13.9226 1,879,364,000 2025-05-31
172 2025-06-03 262,192,988 -1,352,280 13.9512 1,879,364,000 2025-05-31
173 2025-06-02 263,545,268 -334,837 14.0231 1,879,364,000 2025-05-31
174 2025-05-30 263,880,105 -4,236,971 14.0409 1,879,364,000 2025-04-30
175 2025-05-29 268,117,076 502,545 14.2664 1,879,364,000 2025-04-30
176 2025-05-28 267,614,531 -347,856 14.2396 1,879,364,000 2025-04-30
177 2025-05-27 267,962,387 463,391 14.2581 1,879,364,000 2025-04-30
178 2025-05-26 267,498,996 -427,906 14.2335 1,879,364,000 2025-04-30
179 2025-05-23 267,926,902 -64,711 14.2563 1,879,364,000 2025-04-30
180 2025-05-22 267,991,613 436,492 14.2597 1,879,364,000 2025-04-30
181 2025-05-21 267,555,121 -332,375 14.2365 1,879,364,000 2025-04-30
182 2025-05-20 267,887,496 609,969 14.2542 1,879,364,000 2025-04-30
183 2025-05-19 267,277,527 41,947 14.2217 1,879,364,000 2025-04-30
184 2025-05-16 267,235,580 -56,780 14.2195 1,879,364,000 2025-04-30
185 2025-05-15 267,292,360 27,429 14.2225 1,879,364,000 2025-04-30
186 2025-05-14 267,264,931 -1,422,669 14.2210 1,879,364,000 2025-04-30
187 2025-05-13 268,687,600 -1,782,481 14.2967 1,879,364,000 2025-04-30
188 2025-05-12 270,470,081 304,511 14.3916 1,879,364,000 2025-04-30
189 2025-05-09 270,165,570 -154,415 14.3754 1,879,364,000 2025-04-30
190 2025-05-08 270,319,985 -2,852,957 14.3836 1,879,364,000 2025-04-30
191 2025-05-07 273,172,942 1,520,400 14.5354 1,879,364,000 2025-04-30
192 2025-05-06 271,652,542 512,734 14.4545 1,879,364,000 2025-04-30
193 2025-05-02 271,139,808 315,318 14.4272 1,879,364,000 2025-04-30
194 2025-04-30 270,824,490 -536,428 14.4104 1,879,364,000 2025-04-30
195 2025-04-29 271,360,918 -311,139 14.4390 1,879,364,000 2025-03-31
196 2025-04-28 271,672,057 -171,987 14.4555 1,879,364,000 2025-03-31
197 2025-04-25 271,844,044 -8,327,973 14.4647 1,879,364,000 2025-03-31
198 2025-04-24 280,172,017 8,511,465 14.9078 1,879,364,000 2025-03-31
199 2025-04-23 271,660,552 417,400 14.4549 1,879,364,000 2025-03-31
200 2025-04-22 271,243,152 308,625 14.4327 1,879,364,000 2025-03-31
201 2025-04-17 270,934,527 140,991 14.4163 1,879,364,000 2025-03-31
202 2025-04-16 270,793,536 772,196 14.4088 1,879,364,000 2025-03-31
203 2025-04-15 270,021,340 -1,078,700 14.3677 1,879,364,000 2025-03-31
204 2025-04-14 271,100,040 948,012 14.4251 1,879,364,000 2025-03-31
205 2025-04-11 270,152,028 -2,139,439 14.3747 1,879,364,000 2025-03-31
206 2025-04-10 272,291,467 -437,567 14.4885 1,879,364,000 2025-03-31
207 2025-04-09 272,729,034 -9,194,800 14.5118 1,879,364,000 2025-03-31
208 2025-04-08 281,923,834 -201,056 15.0010 1,879,364,000 2025-03-31
209 2025-04-07 282,124,890 -1,491,921 15.0117 1,879,364,000 2025-03-31
210 2025-04-03 283,616,811 319,016 15.0911 1,879,364,000 2025-03-31
211 2025-04-02 283,297,795 -955,275 15.0741 1,879,364,000 2025-03-31
212 2025-04-01 284,253,070 -269,406 15.1250 1,879,364,000 2025-03-31
213 2025-03-31 284,522,476 1,654,593 15.1393 1,879,364,000 2025-03-31
214 2025-03-28 282,867,883 2,123,882 15.0513 1,879,364,000 2025-02-28
215 2025-03-27 280,744,001 -2,145,381 14.9382 1,879,364,000 2025-02-28
216 2025-03-26 282,889,382 -3,014,588 15.0524 1,879,364,000 2025-02-28
217 2025-03-25 285,903,970 231,139 15.2128 1,879,364,000 2025-02-28
218 2025-03-24 285,672,831 -4,947,923 15.2005 1,879,364,000 2025-02-28
219 2025-03-21 290,620,754 -3,029,200 15.4638 1,879,364,000 2025-02-28
220 2025-03-20 293,649,954 1,530,744 15.6250 1,879,364,000 2025-02-28
221 2025-03-19 292,119,210 1,132,364 15.5435 1,879,364,000 2025-02-28
222 2025-03-18 290,986,846 -279,548 15.4833 1,879,364,000 2025-02-28
223 2025-03-17 291,266,394 373,821 15.4981 1,879,364,000 2025-02-28
224 2025-03-14 290,892,573 -616,166 15.4782 1,879,364,000 2025-02-28
225 2025-03-13 291,508,739 -389,986 15.5110 1,879,364,000 2025-02-28
226 2025-03-12 291,898,725 266,551 15.5318 1,879,364,000 2025-02-28
227 2025-03-11 291,632,174 -214,693 15.5176 1,879,364,000 2025-02-28
228 2025-03-10 291,846,867 -225,410 15.5290 1,879,364,000 2025-02-28
229 2025-03-07 292,072,277 3,912,584 15.5410 1,879,364,000 2025-02-28
230 2025-03-06 288,159,693 -2,360,089 15.3328 1,879,364,000 2025-02-28
231 2025-03-05 290,519,782 -497,239 15.4584 1,879,364,000 2025-02-28
232 2025-03-04 291,017,021 1,026,063 15.4849 1,879,364,000 2025-02-28
233 2025-03-03 289,990,958 1,147,000 15.4303 1,879,364,000 2025-02-28
234 2025-02-28 288,843,958 35,336 15.3692 1,879,364,000 2025-02-28
235 2025-02-27 288,808,622 1,626,000 15.3674 1,879,364,000 2025-01-31
236 2025-02-26 287,182,622 758,915 15.2808 1,879,364,000 2025-01-31
237 2025-02-25 286,423,707 -355,539 15.2405 1,879,364,000 2025-01-31
238 2025-02-24 286,779,246 255,515 15.2594 1,879,364,000 2025-01-31
239 2025-02-21 286,523,731 657,854 15.2458 1,879,364,000 2025-01-31
240 2025-02-20 285,865,877 72,489 15.2108 1,879,364,000 2025-01-31
241 2025-02-19 285,793,388 -527,509 15.2069 1,879,364,000 2025-01-31
242 2025-02-18 286,320,897 -648,360 15.2350 1,879,364,000 2025-01-31
243 2025-02-17 286,969,257 -1,014,501 15.2695 1,879,364,000 2025-01-31
244 2025-02-14 287,983,758 594,155 15.3235 1,879,364,000 2025-01-31
245 2025-02-13 287,389,603 -487,130 15.2919 1,879,364,000 2025-01-31
246 2025-02-12 287,876,733 -456,474 15.3178 1,879,364,000 2025-01-31
247 2025-02-11 288,333,207 -508,028 15.3421 1,879,364,000 2025-01-31
248 2025-02-10 288,841,235 -249,569 15.3691 1,879,364,000 2025-01-31
249 2025-02-07 289,090,804 444,329 15.3824 1,879,364,000 2025-01-31
250 2025-02-06 288,646,475 -300,475 15.3587 1,879,364,000 2025-01-31
251 2025-02-05 288,946,950 -36,672 15.3747 1,879,364,000 2025-01-31
252 2025-02-04 288,983,622 -154,450 15.3767 1,879,364,000 2025-01-31
253 2025-02-03 289,138,072 -23,967 15.3849 1,879,364,000 2025-01-31
254 2025-01-28 289,162,039 0 15.3862 1,879,364,000 2024-12-31
255 2025-01-27 289,162,039 -880,527 15.3862 1,879,364,000 2024-12-31
256 2025-01-24 290,042,566 981 15.4330 1,879,364,000 2024-12-31
257 2025-01-23 290,041,585 457,972 15.4330 1,879,364,000 2024-12-31
258 2025-01-22 289,583,613 78,259 15.4086 1,879,364,000 2024-12-31
259 2025-01-21 289,505,354 -101,305 15.4044 1,879,364,000 2024-12-31
260 2025-01-20 289,606,659 -472,000 15.4098 1,879,364,000 2024-12-31
261 2025-01-17 290,078,659 -237,957 15.4349 1,879,364,000 2024-12-31
262 2025-01-16 290,316,616 881,018 15.4476 1,879,364,000 2024-12-31
263 2025-01-15 289,435,598 -709,364 15.4007 1,879,364,000 2024-12-31
264 2025-01-14 290,144,962 -66,614 15.4385 1,879,364,000 2024-12-31
265 2025-01-13 290,211,576 193,360 15.4420 1,879,364,000 2024-12-31
266 2025-01-10 290,018,216 1,382,902 15.4317 1,879,364,000 2024-12-31
267 2025-01-09 288,635,314 179,200 15.3581 1,879,364,000 2024-12-31
268 2025-01-08 288,456,114 -180,000 15.3486 1,879,364,000 2024-12-31
269 2025-01-07 288,636,114 51,381 15.3582 1,879,364,000 2024-12-31
270 2025-01-06 288,584,733 509,031 15.3554 1,879,364,000 2024-12-31
271 2025-01-03 288,075,702 851,473 15.3284 1,879,364,000 2024-12-31
272 2025-01-02 287,224,229 -1,707,156 15.2831 1,879,364,000 2024-12-31
273 2024-12-31 288,931,385 0 15.3739 1,879,364,000 2024-12-31
274 2024-12-30 288,931,385 -14,000 15.3739 1,879,364,000 2024-11-30
275 2024-12-27 288,945,385 2,666,413 15.3746 1,879,364,000 2024-11-30
276 2024-12-24 286,278,972 0 15.2328 1,879,364,000 2024-11-30
277 2024-12-23 286,278,972 -944,081 15.2328 1,879,364,000 2024-11-30
278 2024-12-20 287,223,053 -5,276,312 15.2830 1,879,364,000 2024-11-30
279 2024-12-19 292,499,365 -222,814 15.5637 1,879,364,000 2024-11-30
280 2024-12-18 292,722,179 -291,052 15.5756 1,879,364,000 2024-11-30
281 2024-12-17 293,013,231 8,000 15.5911 1,879,364,000 2024-11-30
282 2024-12-16 293,005,231 590,448 15.5907 1,879,364,000 2024-11-30
283 2024-12-13 292,414,783 6,310,189 15.5592 1,879,364,000 2024-11-30
284 2024-12-12 286,104,594 -5,668,523 15.2235 1,879,364,000 2024-11-30
285 2024-12-11 291,773,117 -309,912 15.5251 1,879,364,000 2024-11-30
286 2024-12-10 292,083,029 2,850,112 15.5416 1,879,364,000 2024-11-30
287 2024-12-09 289,232,917 -794,553 15.3899 1,879,364,000 2024-11-30
288 2024-12-06 290,027,470 2,853,151 15.4322 1,879,364,000 2024-11-30
289 2024-12-05 287,174,319 105,243 15.2804 1,879,364,000 2024-11-30
290 2024-12-04 287,069,076 351,349 15.2748 1,879,364,000 2024-11-30
291 2024-12-03 286,717,727 59,410 15.2561 1,879,364,000 2024-11-30
292 2024-12-02 286,658,317 -489,832 15.2529 1,879,364,000 2024-11-30
293 2024-11-29 287,148,149 -626,927 15.2790 1,879,364,000 2024-10-31
294 2024-11-28 287,775,076 -1,061,697 15.3124 1,879,364,000 2024-10-31
295 2024-11-27 288,836,773 -6,939,157 15.3689 1,879,364,000 2024-10-31
296 2024-11-26 295,775,930 230,654 15.7381 1,879,364,000 2024-10-31
297 2024-11-25 295,545,276 -3,917,099 15.7258 1,879,364,000 2024-10-31
298 2024-11-22 299,462,375 3,388,000 15.9342 1,879,364,000 2024-10-31
299 2024-11-21 296,074,375 794,890 15.7540 1,879,364,000 2024-10-31
300 2024-11-20 295,279,485 -297,192 15.7117 1,879,364,000 2024-10-31
301 2024-11-19 295,576,677 -839,026 15.7275 1,879,364,000 2024-10-31
302 2024-11-18 296,415,703 -1,868,911 15.7721 1,879,364,000 2024-10-31
303 2024-11-15 298,284,614 1,352,103 15.8716 1,879,364,000 2024-10-31
304 2024-11-14 296,932,511 -986,326 15.7996 1,879,364,000 2024-10-31
305 2024-11-13 297,918,837 -155,219 15.8521 1,879,364,000 2024-10-31
306 2024-11-12 298,074,056 724,663 15.8604 1,879,364,000 2024-10-31
307 2024-11-11 297,349,393 48,426 15.8218 1,879,364,000 2024-10-31
308 2024-11-08 297,300,967 -782,781 15.8192 1,879,364,000 2024-10-31
309 2024-11-07 298,083,748 -2,623,000 15.8609 1,879,364,000 2024-10-31
310 2024-11-06 300,706,748 2,801,412 16.0005 1,879,364,000 2024-10-31
311 2024-11-05 297,905,336 -1,357,649 15.8514 1,879,364,000 2024-10-31
312 2024-11-04 299,262,985 274,356 15.9236 1,879,364,000 2024-10-31
313 2024-11-01 298,988,629 -4,480,679 15.9090 1,879,364,000 2024-10-31
314 2024-10-31 303,469,308 4,949,818 16.1474 1,879,364,000 2024-10-31
315 2024-10-30 298,519,490 -2,826,622 15.8841 1,879,364,000 2024-09-30
316 2024-10-29 301,346,112 1,576,750 16.0345 1,879,364,000 2024-09-30
317 2024-10-28 299,769,362 -627,318 15.9506 1,879,364,000 2024-09-30
318 2024-10-25 300,396,680 941,717 15.9840 1,879,364,000 2024-09-30
319 2024-10-24 299,454,963 775,819 15.9338 1,879,364,000 2024-09-30
320 2024-10-23 298,679,144 -1,072,462 15.8926 1,879,364,000 2024-09-30
321 2024-10-22 299,751,606 1,382,020 15.9496 1,879,364,000 2024-09-30
322 2024-10-21 298,369,586 -118,899 15.8761 1,879,364,000 2024-09-30
323 2024-10-18 298,488,485 -1,082,649 15.8824 1,879,364,000 2024-09-30
324 2024-10-17 299,571,134 -2,056,242 15.9400 1,879,364,000 2024-09-30
325 2024-10-16 301,627,376 1,272,109 16.0494 1,879,364,000 2024-09-30
326 2024-10-15 300,355,267 3,055,295 15.9818 1,879,364,000 2024-09-30
327 2024-10-14 297,299,972 -7,326,537 15.8192 1,879,364,000 2024-09-30
328 2024-10-10 304,626,509 12,001,817 16.2090 1,879,364,000 2024-09-30
329 2024-10-09 292,624,692 -4,514,666 15.5704 1,879,364,000 2024-09-30
330 2024-10-08 297,139,358 -1,963,982 15.8106 1,879,364,000 2024-09-30
331 2024-10-07 299,103,340 -854,734 15.9151 1,879,364,000 2024-09-30
332 2024-10-04 299,958,074 -7,840,302 15.9606 1,879,364,000 2024-09-30
333 2024-10-03 307,798,376 2,808,927 16.3778 1,879,364,000 2024-09-30
334 2024-10-02 304,989,449 -1,461,908 16.2283 1,879,364,000 2024-09-30
335 2024-09-30 306,451,357 2,036,248 16.3061 1,879,364,000 2024-09-30
336 2024-09-27 304,415,109 -2,411,677 16.1978 1,879,364,000 2024-08-31
337 2024-09-26 306,826,786 2,576,484 16.3261 1,879,364,000 2024-08-31
338 2024-09-25 304,250,302 -1,131,244 16.1890 1,879,364,000 2024-08-31
339 2024-09-24 305,381,546 -143,918 16.2492 1,879,364,000 2024-08-31
340 2024-09-23 305,525,464 169,947 16.2569 1,879,364,000 2024-08-31
341 2024-09-20 305,355,517 318,331 16.2478 1,879,364,000 2024-08-31
342 2024-09-19 305,037,186 334,339 16.2309 1,879,364,000 2024-08-31
343 2024-09-17 304,702,847 546,000 16.2131 1,879,364,000 2024-08-31
344 2024-09-16 304,156,847 -6,864,000 16.1840 1,879,364,000 2024-08-31
345 2024-09-13 311,020,847 5,175,399 16.5493 1,879,364,000 2024-08-31
346 2024-09-12 305,845,448 -444,626 16.2739 1,879,364,000 2024-08-31
347 2024-09-11 306,290,074 -1,561,506 16.2975 1,879,364,000 2024-08-31
348 2024-09-10 307,851,580 -1,828,618 16.3806 1,879,364,000 2024-08-31
349 2024-09-09 309,680,198 3,241,375 16.4779 1,879,364,000 2024-08-31
350 2024-09-05 306,438,823 1,000,011 16.3055 1,879,364,000 2024-08-31
351 2024-09-04 305,438,812 -961,975 16.2522 1,879,364,000 2024-08-31
352 2024-09-03 306,400,787 -2,009,500 16.3034 1,879,364,000 2024-08-31
353 2024-09-02 308,410,287 1,159,318 16.4104 1,879,364,000 2024-08-31
354 2024-08-30 307,250,969 4,006,014 16.3487 1,879,364,000 2024-07-31
355 2024-08-29 303,244,955 50,664 16.1355 1,879,364,000 2024-07-31
356 2024-08-28 303,194,291 2,217,832 16.1328 1,879,364,000 2024-07-31
357 2024-08-27 300,976,459 -3,221,362 16.0148 1,879,364,000 2024-07-31
358 2024-08-26 304,197,821 756,730 16.1862 1,879,364,000 2024-07-31
359 2024-08-23 303,441,091 2,270,334 16.1459 1,879,364,000 2024-07-31
360 2024-08-22 301,170,757 -100,726 16.0251 1,879,364,000 2024-07-31
361 2024-08-21 301,271,483 -4,730,841 16.0305 1,879,364,000 2024-07-31
362 2024-08-20 306,002,324 106,566 16.2822 1,879,364,000 2024-07-31
363 2024-08-19 305,895,758 4,581,724 16.2766 1,879,364,000 2024-07-31
364 2024-08-16 301,314,034 133,000 16.0328 1,879,364,000 2024-07-31
365 2024-08-15 301,181,034 -330,571 16.0257 1,879,364,000 2024-07-31
366 2024-08-14 301,511,605 -246,956 16.0433 1,879,364,000 2024-07-31
367 2024-08-13 301,758,561 1,574,430 16.0564 1,879,364,000 2024-07-31
368 2024-08-12 300,184,131 -55,069 15.9726 1,879,364,000 2024-07-31
369 2024-08-09 300,239,200 -460,888 15.9756 1,879,364,000 2024-07-31
370 2024-08-08 300,700,088 561,195 16.0001 1,879,364,000 2024-07-31
371 2024-08-07 300,138,893 -978,789 15.9702 1,879,364,000 2024-07-31
372 2024-08-06 301,117,682 37,887 16.0223 1,879,364,000 2024-07-31
373 2024-08-05 301,079,795 1,037,339 16.0203 1,879,364,000 2024-07-31
374 2024-08-02 300,042,456 -546,000 15.9651 1,879,364,000 2024-07-31
375 2024-08-01 300,588,456 23,779 15.9942 1,879,364,000 2024-07-31
376 2024-07-31 300,564,677 -145,532 15.9929 1,879,364,000 2024-07-31
377 2024-07-30 300,710,209 -1,037,292 16.0006 1,879,364,000 2024-06-30
378 2024-07-29 301,747,501 -190,785 16.0558 1,879,364,000 2024-06-30
379 2024-07-26 301,938,286 -2,953,355 16.0660 1,879,364,000 2024-06-30
380 2024-07-25 304,891,641 3,880,374 16.2231 1,879,364,000 2024-06-30
381 2024-07-24 301,011,267 -711,000 16.0167 1,879,364,000 2024-06-30
382 2024-07-23 301,722,267 -1,803,109 16.0545 1,879,364,000 2024-06-30
383 2024-07-22 303,525,376 -186,698 16.1504 1,879,364,000 2024-06-30
384 2024-07-19 303,712,074 -42,805 16.1604 1,879,364,000 2024-06-30
385 2024-07-18 303,754,879 1,042,930 16.1626 1,879,364,000 2024-06-30
386 2024-07-17 302,711,949 -1,055,150 16.1071 1,879,364,000 2024-06-30
387 2024-07-16 303,767,099 -1,006,796 16.1633 1,879,364,000 2024-06-30
388 2024-07-15 304,773,895 -1,456,750 16.2169 1,879,364,000 2024-06-30
389 2024-07-12 306,230,645 2,273,068 16.2944 1,879,364,000 2024-06-30
390 2024-07-11 303,957,577 -1,872,000 16.1734 1,879,364,000 2024-06-30
391 2024-07-10 305,829,577 16,451 16.2730 1,879,364,000 2024-06-30
392 2024-07-09 305,813,126 515,423 16.2722 1,879,364,000 2024-06-30
393 2024-07-08 305,297,703 -2,786,000 16.2447 1,879,364,000 2024-06-30
394 2024-07-05 308,083,703 892,021 16.3930 1,879,364,000 2024-06-30
395 2024-07-04 307,191,682 1,974,787 16.3455 1,879,364,000 2024-06-30
396 2024-07-03 305,216,895 -3,191,149 16.2404 1,879,364,000 2024-06-30
397 2024-07-02 308,408,044 3,997,567 16.4102 1,879,364,000 2024-06-30
398 2024-06-28 304,410,477 -15,931 16.1975 1,879,364,000 2024-05-31
399 2024-06-27 304,426,408 -1,037,442 16.1984 1,879,364,000 2024-05-31
400 2024-06-26 305,463,850 -588,300 16.2536 1,879,364,000 2024-05-31
401 2024-06-25 306,052,150 1,254,311 16.2849 1,879,364,000 2024-05-31
402 2024-06-24 304,797,839 664,024 16.2181 1,879,364,000 2024-05-31
403 2024-06-21 304,133,815 -834,510 16.1828 1,879,364,000 2024-05-31
404 2024-06-20 304,968,325 69,188 16.2272 1,879,364,000 2024-05-31
405 2024-06-19 304,899,137 420,410 16.2235 1,879,364,000 2024-05-31
406 2024-06-18 304,478,727 -2,612,039 16.2012 1,879,364,000 2024-05-31
407 2024-06-17 307,090,766 513,287 16.3401 1,879,364,000 2024-05-31
408 2024-06-14 306,577,479 -1,407,845 16.3128 1,879,364,000 2024-05-31
409 2024-06-13 307,985,324 662,048 16.3877 1,879,364,000 2024-05-31
410 2024-06-12 307,323,276 -1,020,000 16.3525 1,879,364,000 2024-05-31
411 2024-06-11 308,343,276 -678,000 16.4068 1,879,364,000 2024-05-31
412 2024-06-07 309,021,276 -605,852 16.4429 1,879,364,000 2024-05-31
413 2024-06-06 309,627,128 621,535 16.4751 1,879,364,000 2024-05-31
414 2024-06-05 309,005,593 -236,999 16.4420 1,879,364,000 2024-05-31
415 2024-06-04 309,242,592 433,041 16.4546 1,879,364,000 2024-05-31
416 2024-06-03 308,809,551 -942,000 16.4316 1,879,364,000 2024-05-31
417 2024-05-31 309,751,551 -1,699,384 16.4817 1,879,364,000 2024-05-31
418 2024-05-30 311,450,935 1,356,084 16.5721 1,879,364,000 2024-04-30
419 2024-05-29 310,094,851 -94,628 16.5000 1,879,364,000 2024-04-30
420 2024-05-28 310,189,479 -2,767,731 16.5050 1,879,364,000 2024-04-30
421 2024-05-27 312,957,210 -1,359,083 16.6523 1,879,364,000 2024-04-30
422 2024-05-24 314,316,293 4,078,883 16.7246 1,879,364,000 2024-04-30
423 2024-05-23 310,237,410 466,415 16.5076 1,879,364,000 2024-04-30
424 2024-05-22 309,770,995 -2,754,053 16.4828 1,879,364,000 2024-04-30
425 2024-05-21 312,525,048 1,335,262 16.6293 1,879,364,000 2024-04-30
426 2024-05-20 311,189,786 4,939,200 16.5582 1,879,364,000 2024-04-30
427 2024-05-17 306,250,586 -95,000 16.2954 1,879,364,000 2024-04-30
428 2024-05-16 306,345,586 1,333,382 16.3005 1,879,364,000 2024-04-30
429 2024-05-14 305,012,204 2,735,520 16.2295 1,879,364,000 2024-04-30
430 2024-05-13 302,276,684 2,386,209 16.0840 1,879,364,000 2024-04-30
431 2024-05-10 299,890,475 -120,833 15.9570 1,879,364,000 2024-04-30
432 2024-05-09 300,011,308 1,106,348 15.9634 1,879,364,000 2024-04-30
433 2024-05-08 298,904,960 511,491 15.9046 1,879,364,000 2024-04-30
434 2024-05-07 298,393,469 820,009 15.8774 1,879,364,000 2024-04-30
435 2024-05-06 297,573,460 937,685 15.8337 1,879,364,000 2024-04-30
436 2024-05-03 296,635,775 -1,100,000 15.7838 1,879,364,000 2024-04-30
437 2024-05-02 297,735,775 -2,709,562 15.8424 1,879,364,000 2024-04-30
438 2024-04-30 300,445,337 1,893,780 15.9865 1,879,364,000 2024-04-30
439 2024-04-29 298,551,557 830,016 15.8858 1,879,364,000 2024-03-31
440 2024-04-26 297,721,541 1,119,242 15.8416 1,879,364,000 2024-03-31
441 2024-04-25 296,602,299 -448,756 15.7821 1,879,364,000 2024-03-31
442 2024-04-24 297,051,055 12,565,041 15.8059 1,879,364,000 2024-03-31
443 2024-04-23 284,486,014 654,766 15.1374 1,879,364,000 2024-03-31
444 2024-04-22 283,831,248 1,060,972 15.1025 1,879,364,000 2024-03-31
445 2024-04-19 282,770,276 1,617,766 15.0461 1,879,364,000 2024-03-31
446 2024-04-18 281,152,510 1,130,524 14.9600 1,879,364,000 2024-03-31
447 2024-04-17 280,021,986 917,561 14.8998 1,879,364,000 2024-03-31
448 2024-04-16 279,104,425 -1,576,638 14.8510 1,879,364,000 2024-03-31
449 2024-04-15 280,681,063 -1,623,853 14.9349 1,879,364,000 2024-03-31
450 2024-04-12 282,304,916 -390,081 15.0213 1,879,364,000 2024-03-31
451 2024-04-11 282,694,997 169,526 15.0421 1,879,364,000 2024-03-31
452 2024-04-10 282,525,471 -451,694 15.0330 1,879,364,000 2024-03-31
453 2024-04-09 282,977,165 492,000 15.0571 1,879,364,000 2024-03-31
454 2024-04-08 282,485,165 282,420 15.0309 1,879,364,000 2024-03-31
455 2024-04-05 282,202,745 -320,764 15.0159 1,879,364,000 2024-03-31
456 2024-04-03 282,523,509 -670,004 15.0329 1,879,364,000 2024-03-31
457 2024-04-02 283,193,513 -2,349,885 15.0686 1,879,364,000 2024-03-31
458 2024-03-28 285,543,398 296,494 15.1936 1,879,364,000 2024-02-29
459 2024-03-27 285,246,904 -1,122,000 15.1778 1,879,364,000 2024-02-29
460 2024-03-26 286,368,904 1,804,655 15.2375 1,879,364,000 2024-02-29
461 2024-03-25 284,564,249 -2,187,862 15.1415 1,879,364,000 2024-02-29
462 2024-03-22 286,752,111 348,145 15.2579 1,879,364,000 2024-02-29
463 2024-03-21 286,403,966 -1,075,634 15.2394 1,879,364,000 2024-02-29
464 2024-03-20 287,479,600 -315,259 15.2966 1,879,364,000 2024-02-29
465 2024-03-19 287,794,859 -537,046 15.3134 1,879,364,000 2024-02-29
466 2024-03-18 288,331,905 902,967 15.3420 1,879,364,000 2024-02-29
467 2024-03-15 287,428,938 187,370 15.2939 1,879,364,000 2024-02-29
468 2024-03-14 287,241,568 850,210 15.2840 1,879,364,000 2024-02-29
469 2024-03-13 286,391,358 -665,861 15.2387 1,879,364,000 2024-02-29
470 2024-03-12 287,057,219 -638,372 15.2742 1,879,364,000 2024-02-29
471 2024-03-11 287,695,591 -1,961,456 15.3081 1,879,364,000 2024-02-29
472 2024-03-08 289,657,047 -788,000 15.4125 1,879,364,000 2024-02-29
473 2024-03-07 290,445,047 -555,556 15.4544 1,879,364,000 2024-02-29
474 2024-03-06 291,000,603 1,159,940 15.4840 1,879,364,000 2024-02-29
475 2024-03-05 289,840,663 -854,355 15.4223 1,879,364,000 2024-02-29
476 2024-03-04 290,695,018 -792,425 15.4677 1,879,364,000 2024-02-29
477 2024-03-01 291,487,443 -385,264 15.5099 1,879,364,000 2024-02-29
478 2024-02-29 291,872,707 1,236,606 15.5304 1,879,364,000 2024-02-29
479 2024-02-28 290,636,101 -1,205,273 15.4646 1,879,364,000 2024-01-31
480 2024-02-27 291,841,374 745,095 15.5287 1,879,364,000 2024-01-31
481 2024-02-26 291,096,279 1,311,876 15.4891 1,879,364,000 2024-01-31
482 2024-02-23 289,784,403 102,976 15.4193 1,879,364,000 2024-01-31
483 2024-02-22 289,681,427 503,376 15.4138 1,879,364,000 2024-01-31
484 2024-02-21 289,178,051 -1,063,411 15.3870 1,879,364,000 2024-01-31
485 2024-02-20 290,241,462 1,092,900 15.4436 1,879,364,000 2024-01-31
486 2024-02-19 289,148,562 3,100,624 15.3854 1,879,364,000 2024-01-31
487 2024-02-16 286,047,938 -5,830,050 15.2205 1,879,364,000 2024-01-31
488 2024-02-15 291,877,988 -1,470,971 15.5307 1,879,364,000 2024-01-31
489 2024-02-14 293,348,959 1,019,225 15.6089 1,879,364,000 2024-01-31
490 2024-02-09 292,329,734 0 15.5547 1,879,364,000 2024-01-31
491 2024-02-08 292,329,734 1,558,072 15.5547 1,879,364,000 2024-01-31
492 2024-02-07 290,771,662 333,217 15.4718 1,879,364,000 2024-01-31
493 2024-02-06 290,438,445 52,039 15.4541 1,879,364,000 2024-01-31
494 2024-02-05 290,386,406 305,383 15.4513 1,879,364,000 2024-01-31
495 2024-02-02 290,081,023 1,191,600 15.4351 1,879,364,000 2024-01-31
496 2024-02-01 288,889,423 -478,000 15.3717 1,879,364,000 2024-01-31
497 2024-01-31 289,367,423 1,449,075 15.3971 1,879,364,000 2024-01-31
498 2024-01-30 287,918,348 1,466,960 15.3200 1,879,364,000 2023-12-31
499 2024-01-29 286,451,388 -2,752,000 15.2419 1,879,364,000 2023-12-31
500 2024-01-26 289,203,388 4,087,257 15.3884 1,879,364,000 2023-12-31
501 2024-01-25 285,116,131 -1,742,000 15.1709 1,879,364,000 2023-12-31
502 2024-01-24 286,858,131 -2,663,601 15.2636 1,879,364,000 2023-12-31
503 2024-01-23 289,521,732 -458,852 15.4053 1,879,364,000 2023-12-31
504 2024-01-22 289,980,584 1,369,044 15.4297 1,879,364,000 2023-12-31
505 2024-01-19 288,611,540 -185,640 15.3569 1,879,364,000 2023-12-31
506 2024-01-18 288,797,180 -954,000 15.3668 1,879,364,000 2023-12-31
507 2024-01-17 289,751,180 -967,371 15.4175 1,879,364,000 2023-12-31
508 2024-01-16 290,718,551 1,710,640 15.4690 1,879,364,000 2023-12-31
509 2024-01-15 289,007,911 -154,220 15.3780 1,879,364,000 2023-12-31
510 2024-01-12 289,162,131 3,559,285 15.3862 1,879,364,000 2023-12-31
511 2024-01-11 285,602,846 -569,755 15.1968 1,879,364,000 2023-12-31
512 2024-01-10 286,172,601 -412,000 15.2271 1,879,364,000 2023-12-31
513 2024-01-09 286,584,601 381,980 15.2490 1,879,364,000 2023-12-31
514 2024-01-08 286,202,621 -869,782 15.2287 1,879,364,000 2023-12-31
515 2024-01-05 287,072,403 8,942,789 15.2750 1,879,364,000 2023-12-31
516 2024-01-04 278,129,614 460,387 14.7991 1,879,364,000 2023-12-31
517 2024-01-03 277,669,227 -2,549,469 14.7746 1,879,364,000 2023-12-31
518 2024-01-02 280,218,696 6,153,131 14.9103 1,879,364,000 2023-12-31
519 2023-12-29 274,065,565 330,456 14.5829 1,879,364,000 2023-11-30
520 2023-12-28 273,735,109 -6,087,606 14.5653 1,879,364,000 2023-11-30
521 2023-12-27 279,822,715 2,361,925 14.8892 1,879,364,000 2023-11-30
522 2023-12-22 277,460,790 4,367,354 14.7635 1,879,364,000 2023-11-30
523 2023-12-21 273,093,436 753,445 14.5312 1,879,364,000 2023-11-30
524 2023-12-20 272,339,991 -351,028 14.4911 1,879,364,000 2023-11-30
525 2023-12-19 272,691,019 5,866,726 14.5098 1,879,364,000 2023-11-30
526 2023-12-18 266,824,293 4,975,592 14.1976 1,879,364,000 2023-11-30
527 2023-12-15 261,848,701 1,426,742 13.9328 1,879,364,000 2023-11-30
528 2023-12-14 260,421,959 -1,970,494 13.8569 1,879,364,000 2023-11-30
529 2023-12-13 262,392,453 -3,315,305 13.9618 1,879,364,000 2023-11-30
530 2023-12-12 265,707,758 3,988,649 14.1382 1,879,364,000 2023-11-30
531 2023-12-11 261,719,109 1,960,200 13.9259 1,879,364,000 2023-11-30
532 2023-12-08 259,758,909 336,000 13.8216 1,879,364,000 2023-11-30
533 2023-12-07 259,422,909 52,141,660 13.8038 1,879,364,000 2023-11-30
534 2023-12-06 207,281,249 -53,796,828 11.0293 1,879,364,000 2023-11-30
535 2023-12-05 261,078,077 -7,701,522 13.8918 1,879,364,000 2023-11-30
536 2023-12-04 268,779,599 58,270,763 14.3016 1,879,364,000 2023-11-30
537 2023-12-01 210,508,836 -49,323,118 11.2011 1,879,364,000 2023-11-30
538 2023-11-30 259,831,954 -6,933,658 13.8255 1,879,364,000 2023-11-30
539 2023-11-29 266,765,612 -1,142,660 14.1945 1,879,364,000 2023-10-31
540 2023-11-28 267,908,272 -1,644,590 14.2553 1,879,364,000 2023-10-31
541 2023-11-27 269,552,862 479,250 14.3428 1,879,364,000 2023-10-31
542 2023-11-24 269,073,612 7,067,944 14.3173 1,879,364,000 2023-10-31
543 2023-11-23 262,005,668 -89,800 13.9412 1,879,364,000 2023-10-31
544 2023-11-22 262,095,468 3,292,807 13.9460 1,879,364,000 2023-10-31
545 2023-11-21 258,802,661 1,203,842 13.7708 1,879,364,000 2023-10-31
546 2023-11-20 257,598,819 3,029,594 13.7067 1,879,364,000 2023-10-31
547 2023-11-17 254,569,225 1,494,123 13.5455 1,879,364,000 2023-10-31
548 2023-11-16 253,075,102 311,103 13.4660 1,879,364,000 2023-10-31
549 2023-11-15 252,763,999 1,155,364 13.4494 1,879,364,000 2023-10-31
550 2023-11-14 251,608,635 -234,838 13.3880 1,879,364,000 2023-10-31
551 2023-11-13 251,843,473 260,306 13.4005 1,879,364,000 2023-10-31
552 2023-11-10 251,583,167 -660,693 13.3866 1,879,364,000 2023-10-31
553 2023-11-09 252,243,860 -434,325 13.4218 1,879,364,000 2023-10-31
554 2023-11-08 252,678,185 24,000 13.4449 1,879,364,000 2023-10-31
555 2023-11-07 252,654,185 -932,762 13.4436 1,879,364,000 2023-10-31
556 2023-11-06 253,586,947 376,386 13.4932 1,879,364,000 2023-10-31
557 2023-11-03 253,210,561 -962,090 13.4732 1,879,364,000 2023-10-31
558 2023-11-02 254,172,651 1,107,072 13.5244 1,879,364,000 2023-10-31
559 2023-11-01 253,065,579 -1,299,365 13.4655 1,879,364,000 2023-10-31
560 2023-10-31 254,364,944 -2,415,196 13.5346 1,879,364,000 2023-10-31
561 2023-10-30 256,780,140 1,345,226 13.6631 1,879,364,000 2023-09-30
562 2023-10-27 255,434,914 2,380,466 13.5916 1,879,364,000 2023-09-30
563 2023-10-26 253,054,448 -1,580,096 13.4649 1,879,364,000 2023-09-30
564 2023-10-25 254,634,544 88,413 13.5490 1,879,364,000 2023-09-30
565 2023-10-24 254,546,131 2,790,384 13.5443 1,879,364,000 2023-09-30
566 2023-10-20 251,755,747 -469,455 13.3958 1,879,364,000 2023-09-30
567 2023-10-19 252,225,202 353,999 13.4208 1,879,364,000 2023-09-30
568 2023-10-18 251,871,203 1,269,603 13.4019 1,879,364,000 2023-09-30
569 2023-10-17 250,601,600 637,616 13.3344 1,879,364,000 2023-09-30
570 2023-10-16 249,963,984 278,413 13.3005 1,879,364,000 2023-09-30
571 2023-10-13 249,685,571 589,139 13.2856 1,879,364,000 2023-09-30
572 2023-10-12 249,096,432 1,105,839 13.2543 1,879,364,000 2023-09-30
573 2023-10-11 247,990,593 -1,157,398 13.1955 1,879,364,000 2023-09-30
574 2023-10-10 249,147,991 -475,316 13.2570 1,879,364,000 2023-09-30
575 2023-10-09 249,623,307 800,065 13.2823 1,879,364,000 2023-09-30
576 2023-10-06 248,823,242 1,364,000 13.2398 1,879,364,000 2023-09-30
577 2023-10-05 247,459,242 908,000 13.1672 1,879,364,000 2023-09-30
578 2023-10-04 246,551,242 -729,012 13.1189 1,879,364,000 2023-09-30
579 2023-10-03 247,280,254 2,104,892 13.1577 1,879,364,000 2023-09-30
580 2023-09-29 245,175,362 -166,251 13.0457 1,879,364,000 2023-08-31
581 2023-09-28 245,341,613 729,296 13.0545 1,879,364,000 2023-08-31
582 2023-09-27 244,612,317 645,539 13.0157 1,879,364,000 2023-08-31
583 2023-09-26 243,966,778 1,199,272 12.9813 1,879,364,000 2023-08-31
584 2023-09-25 242,767,506 -4,810,226 12.9175 1,879,364,000 2023-08-31
585 2023-09-22 247,577,732 -57,573 13.1735 1,879,364,000 2023-08-31
586 2023-09-21 247,635,305 4,474,703 13.1765 1,879,364,000 2023-08-31
587 2023-09-20 243,160,602 509,897 12.9385 1,879,364,000 2023-08-31
588 2023-09-19 242,650,705 1,631,231 12.9113 1,879,364,000 2023-08-31
589 2023-09-18 241,019,474 1,927,498 12.8245 1,879,364,000 2023-08-31
590 2023-09-15 239,091,976 243,152 12.7220 1,879,364,000 2023-08-31
591 2023-09-14 238,848,824 762,197 12.7090 1,879,364,000 2023-08-31
592 2023-09-13 238,086,627 -10,018 12.6685 1,879,364,000 2023-08-31
593 2023-09-12 238,096,645 -418,990 12.6690 1,879,364,000 2023-08-31
594 2023-09-11 238,515,635 1,391,598 12.6913 1,879,364,000 2023-08-31
595 2023-09-07 237,124,037 576,284 12.6172 1,879,364,000 2023-08-31
596 2023-09-06 236,547,753 85,837 12.5866 1,879,364,000 2023-08-31
597 2023-09-05 236,461,916 -2,003,197 12.5820 1,879,364,000 2023-08-31
598 2023-09-04 238,465,113 2,318,664 12.6886 1,879,364,000 2023-08-31
599 2023-08-31 236,146,449 313,524 12.5652 1,879,364,000 2023-08-31
600 2023-08-30 235,832,925 -1,273,950 12.5485 1,879,364,000 2023-07-31
601 2023-08-29 237,106,875 329,417 12.6163 1,879,364,000 2023-07-31
602 2023-08-28 236,777,458 -164,038 12.5988 1,879,364,000 2023-07-31
603 2023-08-25 236,941,496 -91,080 12.6075 1,879,364,000 2023-07-31
604 2023-08-24 237,032,576 562,907 12.6124 1,879,364,000 2023-07-31
605 2023-08-23 236,469,669 1,356,645 12.5824 1,879,364,000 2023-07-31
606 2023-08-22 235,113,024 536,184 12.5102 1,879,364,000 2023-07-31
607 2023-08-21 234,576,840 677,940 12.4817 1,879,364,000 2023-07-31
608 2023-08-18 233,898,900 417,477 12.4456 1,879,364,000 2023-07-31
609 2023-08-17 233,481,423 -755,476 12.4234 1,879,364,000 2023-07-31
610 2023-08-16 234,236,899 -880,458 12.4636 1,879,364,000 2023-07-31
611 2023-08-15 235,117,357 -25,382 12.5105 1,879,364,000 2023-07-31
612 2023-08-14 235,142,739 177,006 12.5118 1,879,364,000 2023-07-31
613 2023-08-11 234,965,733 2,812,019 12.5024 1,879,364,000 2023-07-31
614 2023-08-10 232,153,714 -1,140,847 12.3528 1,879,364,000 2023-07-31
615 2023-08-09 233,294,561 1,190,385 12.4135 1,879,364,000 2023-07-31
616 2023-08-08 232,104,176 -6,401,017 12.3501 1,879,364,000 2023-07-31
617 2023-08-07 238,505,193 6,445,563 12.6907 1,879,364,000 2023-07-31
618 2023-08-04 232,059,630 1,906,054 12.3478 1,879,364,000 2023-07-31
619 2023-08-03 230,153,576 -283,384 12.2464 1,879,364,000 2023-07-31
620 2023-08-02 230,436,960 -998,832 12.2614 1,879,364,000 2023-07-31
621 2023-08-01 231,435,792 1,160,364 12.3146 1,879,364,000 2023-07-31
622 2023-07-31 230,275,428 1,728,498 12.2528 1,879,364,000 2023-07-31
623 2023-07-28 228,546,930 -214,788 12.1609 1,879,364,000 2023-06-30
624 2023-07-27 228,761,718 427,286 12.1723 1,879,364,000 2023-06-30
625 2023-07-26 228,334,432 2,634,114 12.1496 1,879,364,000 2023-06-30
626 2023-07-25 225,700,318 -30,609 12.0094 1,879,364,000 2023-06-30
627 2023-07-24 225,730,927 -339,223 12.0110 1,879,364,000 2023-06-30
628 2023-07-21 226,070,150 537,078 12.0291 1,879,364,000 2023-06-30
629 2023-07-20 225,533,072 -4,360,370 12.0005 1,879,364,000 2023-06-30
630 2023-07-19 229,893,442 4,332,885 12.2325 1,879,364,000 2023-06-30
631 2023-07-18 225,560,557 -3,669,645 12.0020 1,879,364,000 2023-06-30
632 2023-07-14 229,230,202 476,109 12.1972 1,879,364,000 2023-06-30
633 2023-07-13 228,754,093 693,081 12.1719 1,879,364,000 2023-06-30
634 2023-07-12 228,061,012 -1,238,615 12.1350 1,879,364,000 2023-06-30
635 2023-07-11 229,299,627 -319,995 12.2009 1,879,364,000 2023-06-30
636 2023-07-10 229,619,622 -265,842 12.2179 1,879,364,000 2023-06-30
637 2023-07-07 229,885,464 -2,892,942 12.2321 1,879,364,000 2023-06-30
638 2023-07-06 232,778,406 7,559,511 12.3860 1,879,364,000 2023-06-30
639 2023-07-05 225,218,895 1,486,767 11.9838 1,879,364,000 2023-06-30
640 2023-07-04 223,732,128 -756,000 11.9047 1,879,364,000 2023-06-30
641 2023-07-03 224,488,128 -251,712 11.9449 1,879,364,000 2023-06-30
642 2023-06-30 224,739,840 2,179,892 11.9583 1,879,364,000 2023-06-30
643 2023-06-29 222,559,948 -425,746 11.8423 1,879,364,000 2023-05-31
644 2023-06-28 222,985,694 -707,930 11.8650 1,879,364,000 2023-05-31
645 2023-06-27 223,693,624 -182,847 11.9026 1,879,364,000 2023-05-31
646 2023-06-26 223,876,471 -1,688,407 11.9124 1,879,364,000 2023-05-31
647 2023-06-23 225,564,878 3,393,337 12.0022 1,879,364,000 2023-05-31
648 2023-06-21 222,171,541 542,355 11.8216 1,879,364,000 2023-05-31
649 2023-06-20 221,629,186 -5,693,533 11.7928 1,879,364,000 2023-05-31
650 2023-06-19 227,322,719 706,137 12.0957 1,879,364,000 2023-05-31
651 2023-06-16 226,616,582 316,157 12.0582 1,879,364,000 2023-05-31
652 2023-06-15 226,300,425 -2,994,167 12.0413 1,879,364,000 2023-05-31
653 2023-06-14 229,294,592 -59,751 12.2006 1,879,364,000 2023-05-31
654 2023-06-13 229,354,343 330,456 12.2038 1,879,364,000 2023-05-31
655 2023-06-12 229,023,887 -695,257 12.1862 1,879,364,000 2023-05-31
656 2023-06-09 229,719,144 161,767 12.2232 1,879,364,000 2023-05-31
657 2023-06-08 229,557,377 97,278 12.2146 1,879,364,000 2023-05-31
658 2023-06-07 229,460,099 -219,323 12.2095 1,879,364,000 2023-05-31
659 2023-06-06 229,679,422 275,512 12.2211 1,879,364,000 2023-05-31
660 2023-06-05 229,403,910 -899,800 12.2065 1,879,364,000 2023-05-31
661 2023-06-02 230,303,710 1,314,372 12.2543 1,879,364,000 2023-05-31
662 2023-06-01 228,989,338 -2,462,541 12.1844 1,879,364,000 2023-05-31
663 2023-05-31 231,451,879 4,357,000 12.3154 1,879,364,000 2023-05-31
664 2023-05-30 227,094,879 -281,355 12.0836 1,879,364,000 2023-04-30
665 2023-05-29 227,376,234 759,913 12.0986 1,879,364,000 2023-04-30
666 2023-05-25 226,616,321 -4,689,432 12.0581 1,879,364,000 2023-04-30
667 2023-05-24 231,305,753 -964,582 12.3077 1,879,364,000 2023-04-30
668 2023-05-23 232,270,335 -1,021,670 12.3590 1,879,364,000 2023-04-30
669 2023-05-22 233,292,005 -140,796 12.4133 1,879,364,000 2023-04-30
670 2023-05-19 233,432,801 -364,318 12.4208 1,879,364,000 2023-04-30
671 2023-05-18 233,797,119 1,782,583 12.4402 1,879,364,000 2023-04-30
672 2023-05-17 232,014,536 6,134,929 12.3454 1,879,364,000 2023-04-30
673 2023-05-16 225,879,607 -1,380,557 12.0189 1,879,364,000 2023-04-30
674 2023-05-15 227,260,164 725,098 12.0924 1,879,364,000 2023-04-30
675 2023-05-12 226,535,066 1,491,213 12.0538 1,879,364,000 2023-04-30
676 2023-05-11 225,043,853 -218,673 11.9745 1,879,364,000 2023-04-30
677 2023-05-10 225,262,526 153,391 11.9861 1,879,364,000 2023-04-30
678 2023-05-09 225,109,135 -569,264 11.9779 1,879,364,000 2023-04-30
679 2023-05-08 225,678,399 -1,425,379 12.0082 1,879,364,000 2023-04-30
680 2023-05-05 227,103,778 1,238,205 12.0841 1,879,364,000 2023-04-30
681 2023-05-04 225,865,573 -1,411,742 12.0182 1,879,364,000 2023-04-30
682 2023-05-03 227,277,315 -1,222,626 12.0933 1,879,364,000 2023-04-30
683 2023-05-02 228,499,941 394,297 12.1584 1,879,364,000 2023-04-30
684 2023-04-28 228,105,644 1,592,750 12.1374 1,879,364,000 2023-03-31
685 2023-04-27 226,512,894 -2,111,409 12.0526 1,879,364,000 2023-03-31
686 2023-04-26 228,624,303 -764,833 12.1650 1,879,364,000 2023-03-31
687 2023-04-25 229,389,136 149,905 12.2057 1,879,364,000 2023-03-31
688 2023-04-24 229,239,231 -2,223,685 12.1977 1,879,364,000 2023-03-31
689 2023-04-21 231,462,916 28,717,764 12.3160 1,879,364,000 2023-03-31
690 2023-04-20 202,745,152 -1,677,830 10.7880 1,879,364,000 2023-03-31
691 2023-04-19 204,422,982 981,061 10.8772 1,879,364,000 2023-03-31
692 2023-04-18 203,441,921 1,215,446 10.8250 1,879,364,000 2023-03-31
693 2023-04-17 202,226,475 -26,603,893 10.7604 1,879,364,000 2023-03-31
694 2023-04-14 228,830,368 275,248 12.1759 1,879,364,000 2023-03-31
695 2023-04-13 228,555,120 13,354 12.1613 1,879,364,000 2023-03-31
696 2023-04-12 228,541,766 -851,316 12.1606 1,879,364,000 2023-03-31
697 2023-04-11 229,393,082 1,922,603 12.2059 1,879,364,000 2023-03-31
698 2023-04-06 227,470,479 -142,062 12.1036 1,879,364,000 2023-03-31
699 2023-04-04 227,612,541 5,207,009 12.1111 1,879,364,000 2023-03-31
700 2023-04-03 222,405,532 -4,110,743 11.8341 1,879,364,000 2023-03-31
701 2023-03-31 226,516,275 -1,009,774 12.0528 1,879,364,000 2023-03-31
702 2023-03-30 227,526,049 737,673 12.1065 1,879,364,000 2023-02-28
703 2023-03-29 226,788,376 4,860,114 12.0673 1,879,364,000 2023-02-28
704 2023-03-28 221,928,262 -3,632,994 11.8087 1,879,364,000 2023-02-28
705 2023-03-27 225,561,256 3,934,738 12.0020 1,879,364,000 2023-02-28
706 2023-03-24 221,626,518 1,988,436 11.7926 1,879,364,000 2023-02-28
707 2023-03-23 219,638,082 -526,306 11.6868 1,879,364,000 2023-02-28
708 2023-03-22 220,164,388 -6,092,803 11.7148 1,879,364,000 2023-02-28
709 2023-03-21 226,257,191 4,310,382 12.0390 1,879,364,000 2023-02-28
710 2023-03-20 221,946,809 -3,665,797 11.8097 1,879,364,000 2023-02-28
711 2023-03-17 225,612,606 9,699,899 12.0047 1,879,364,000 2023-02-28
712 2023-03-16 215,912,707 -5,938,640 11.4886 1,879,364,000 2023-02-28
713 2023-03-15 221,851,347 -5,009,548 11.8046 1,879,364,000 2023-02-28
714 2023-03-14 226,860,895 2,266,353 12.0712 1,879,364,000 2023-02-28
715 2023-03-13 224,594,542 -3,685,464 11.9506 1,879,364,000 2023-02-28
716 2023-03-10 228,280,006 993,055 12.1467 1,879,364,000 2023-02-28
717 2023-03-09 227,286,951 -1,573,258 12.0938 1,879,364,000 2023-02-28
718 2023-03-08 228,860,209 1,330,492 12.1775 1,879,364,000 2023-02-28
719 2023-03-07 227,529,717 -8,294,428 12.1067 1,879,364,000 2023-02-28
720 2023-03-06 235,824,145 -195,827 12.5481 1,879,364,000 2023-02-28
721 2023-03-03 236,019,972 5,426,178 12.5585 1,879,364,000 2023-02-28
722 2023-03-02 230,593,794 -2,074,470 12.2698 1,879,364,000 2023-02-28
723 2023-03-01 232,668,264 -3,632,326 12.3802 1,879,364,000 2023-02-28
724 2023-02-28 236,300,590 15,022,495 12.5734 1,879,364,000 2023-02-28
725 2023-02-27 221,278,095 -14,592,447 11.7741 1,879,364,000 2023-01-31
726 2023-02-24 235,870,542 10,167,325 12.5506 1,879,364,000 2023-01-31
727 2023-02-23 225,703,217 -2,684,310 12.0096 1,879,364,000 2023-01-31
728 2023-02-22 228,387,527 914,464 12.1524 1,879,364,000 2023-01-31
729 2023-02-21 227,473,063 1,381,326 12.1037 1,879,364,000 2023-01-31
730 2023-02-20 226,091,737 -1,924,633 12.0302 1,879,364,000 2023-01-31
731 2023-02-17 228,016,370 -5,490,328 12.1326 1,879,364,000 2023-01-31
732 2023-02-16 233,506,698 1,315,511 12.4248 1,879,364,000 2023-01-31
733 2023-02-15 232,191,187 -3,854,745 12.3548 1,879,364,000 2023-01-31
734 2023-02-14 236,045,932 3,413,886 12.5599 1,879,364,000 2023-01-31
735 2023-02-13 232,632,046 1,622,658 12.3782 1,879,364,000 2023-01-31
736 2023-02-10 231,009,388 206,258 12.2919 1,879,364,000 2023-01-31
737 2023-02-09 230,803,130 -10,729,756 12.2809 1,879,364,000 2023-01-31
738 2023-02-08 241,532,886 8,493,966 12.8518 1,879,364,000 2023-01-31
739 2023-02-07 233,038,920 -4,008,182 12.3999 1,879,364,000 2023-01-31
740 2023-02-06 237,047,102 3,056,944 12.6132 1,879,364,000 2023-01-31
741 2023-02-03 233,990,158 -6,380,062 12.4505 1,879,364,000 2023-01-31
742 2023-02-02 240,370,220 5,588,296 12.7900 1,879,364,000 2023-01-31
743 2023-02-01 234,781,924 -199,379 12.4926 1,879,364,000 2023-01-31
744 2023-01-31 234,981,303 2,074,285 12.5032 1,879,364,000 2023-01-31
745 2023-01-30 232,907,018 -11,634,337 12.3929 1,879,364,000 2022-12-31
746 2023-01-27 244,541,355 8,242,428 13.0119 1,879,364,000 2022-12-31
747 2023-01-26 236,298,927 -2,386,350 12.5733 1,879,364,000 2022-12-31
748 2023-01-20 238,685,277 -9,658,900 12.7003 1,879,364,000 2022-12-31
749 2023-01-19 248,344,177 9,402,153 13.2143 1,879,364,000 2022-12-31
750 2023-01-18 238,942,024 7,347,872 12.7140 1,879,364,000 2022-12-31
751 2023-01-17 231,594,152 -8,111,964 12.3230 1,879,364,000 2022-12-31
752 2023-01-16 239,706,116 6,646,501 12.7546 1,879,364,000 2022-12-31
753 2023-01-13 233,059,615 -4,934,668 12.4010 1,879,364,000 2022-12-31
754 2023-01-12 237,994,283 -17,508,044 12.6636 1,879,364,000 2022-12-31
755 2023-01-11 255,502,327 -3,144,565 13.5951 1,879,364,000 2022-12-31
756 2023-01-10 258,646,892 4,834,768 13.7625 1,879,364,000 2022-12-31
757 2023-01-09 253,812,124 -2,308,155 13.5052 1,879,364,000 2022-12-31
758 2023-01-06 256,120,279 -608,414 13.6280 1,879,364,000 2022-12-31
759 2023-01-05 256,728,693 4,205,724 13.6604 1,879,364,000 2022-12-31
760 2023-01-04 252,522,969 5,405,075 13.4366 1,879,364,000 2022-12-31
761 2023-01-03 247,117,894 4,901,760 13.1490 1,879,364,000 2022-12-31
762 2022-12-30 242,216,134 -7,643,830 12.8882 1,879,364,000 2022-11-30
763 2022-12-29 249,859,964 6,826,981 13.2949 1,879,364,000 2022-11-30
764 2022-12-28 243,032,983 2,209,415 12.9317 1,879,364,000 2022-11-30
765 2022-12-23 240,823,568 -7,624,286 12.8141 1,879,364,000 2022-11-30
766 2022-12-22 248,447,854 5,968,344 13.2198 1,879,364,000 2022-11-30
767 2022-12-21 242,479,510 -6,063,448 12.9022 1,879,364,000 2022-11-30
768 2022-12-20 248,542,958 1,815,784 13.2248 1,879,364,000 2022-11-30
769 2022-12-19 246,727,174 -1,918,427 13.1282 1,879,364,000 2022-11-30
770 2022-12-16 248,645,601 -5,065,135 13.2303 1,879,364,000 2022-11-30
771 2022-12-15 253,710,736 2,470,996 13.4998 1,879,364,000 2022-11-30
772 2022-12-14 251,239,740 2,367,407 13.3683 1,879,364,000 2022-11-30
773 2022-12-13 248,872,333 1,453,743 13.2424 1,879,364,000 2022-11-30
774 2022-12-12 247,418,590 2,857,982 13.1650 1,879,364,000 2022-11-30
775 2022-12-09 244,560,608 -9,151,002 13.0129 1,879,364,000 2022-11-30
776 2022-12-08 253,711,610 -7,520,330 13.4999 1,879,364,000 2022-11-30
777 2022-12-07 261,231,940 7,588,527 13.9000 1,879,364,000 2022-11-30
778 2022-12-06 253,643,413 -21,702,423 13.4962 1,879,364,000 2022-11-30
779 2022-12-05 275,345,836 30,586,342 14.6510 1,879,364,000 2022-11-30
780 2022-12-02 244,759,494 -33,048,055 13.0235 1,879,364,000 2022-11-30
781 2022-12-01 277,807,549 29,426,984 14.7820 1,879,364,000 2022-11-30
782 2022-11-30 248,380,565 -25,601,772 13.2162 1,879,364,000 2022-11-30
783 2022-11-29 273,982,337 14,862,791 14.5785 1,879,364,000 2022-10-31
784 2022-11-28 259,119,546 -15,956,901 13.7876 1,879,364,000 2022-10-31
785 2022-11-25 275,076,447 -18,829 14.6367 1,879,364,000 2022-10-31
786 2022-11-24 275,095,276 -228,098 14.6377 1,879,364,000 2022-10-31
787 2022-11-23 275,323,374 1,738,392 14.6498 1,879,364,000 2022-10-31
788 2022-11-22 273,584,982 673,975 14.5573 1,879,364,000 2022-10-31
789 2022-11-21 272,911,007 -5,506,317 14.5215 1,879,364,000 2022-10-31
790 2022-11-18 278,417,324 40,457,676 14.8144 1,879,364,000 2022-10-31
791 2022-11-17 237,959,648 -1,000,859 12.6617 1,879,364,000 2022-10-31
792 2022-11-16 238,960,507 -3,433,997 12.7150 1,879,364,000 2022-10-31
793 2022-11-15 242,394,504 4,152,460 12.8977 1,879,364,000 2022-10-31
794 2022-11-14 238,242,044 -5,619,093 12.6767 1,879,364,000 2022-10-31
795 2022-11-11 243,861,137 16,548,609 12.9757 1,879,364,000 2022-10-31
796 2022-11-10 227,312,528 -19,778,449 12.0952 1,879,364,000 2022-10-31
797 2022-11-09 247,090,977 15,902,202 13.1476 1,879,364,000 2022-10-31
798 2022-11-08 231,188,775 -15,847,523 12.3014 1,879,364,000 2022-10-31
799 2022-11-07 247,036,298 6,437,071 13.1447 1,879,364,000 2022-10-31
800 2022-11-04 240,599,227 11,340,318 12.8022 1,879,364,000 2022-10-31
801 2022-11-03 229,258,909 1,037,757 12.1987 1,879,364,000 2022-10-31
802 2022-11-02 228,221,152 -406,699 12.1435 1,879,364,000 2022-10-31
803 2022-11-01 228,627,851 -2,090,071 12.1652 1,879,364,000 2022-10-31
804 2022-10-31 230,717,922 668,482 12.2764 1,879,364,000 2022-10-31
805 2022-10-28 230,049,440 -526,317 12.2408 1,879,364,000 2022-09-30
806 2022-10-27 230,575,757 -1,557,817 12.2688 1,879,364,000 2022-09-30
807 2022-10-26 232,133,574 3,209,477 12.3517 1,879,364,000 2022-09-30
808 2022-10-25 228,924,097 -1,713,985 12.1809 1,879,364,000 2022-09-30
809 2022-10-24 230,638,082 1,511,132 12.2721 1,879,364,000 2022-09-30
810 2022-10-21 229,126,950 -7,865,149 12.1917 1,879,364,000 2022-09-30
811 2022-10-20 236,992,099 8,690,236 12.6102 1,879,364,000 2022-09-30
812 2022-10-19 228,301,863 -27,816,850 12.1478 1,879,364,000 2022-09-30
813 2022-10-18 256,118,713 850,017 13.6279 1,879,364,000 2022-09-30
814 2022-10-17 255,268,696 -689,529 13.5827 1,879,364,000 2022-09-30
815 2022-10-14 255,958,225 1,171,246 13.6194 1,879,364,000 2022-09-30
816 2022-10-13 254,786,979 -1,523,351 13.5571 1,879,364,000 2022-09-30
817 2022-10-12 256,310,330 199,268 13.6381 1,879,364,000 2022-09-30
818 2022-10-11 256,111,062 -734,751 13.6275 1,879,364,000 2022-09-30
819 2022-10-10 256,845,813 -697,607 13.6666 1,879,364,000 2022-09-30
820 2022-10-07 257,543,420 3,031,891 13.7038 1,879,364,000 2022-09-30
821 2022-10-06 254,511,529 820,002 13.5424 1,879,364,000 2022-09-30
822 2022-10-05 253,691,527 1,093,885 13.4988 1,879,364,000 2022-09-30
823 2022-10-03 252,597,642 -1,334,012 13.4406 1,879,364,000 2022-09-30
824 2022-09-30 253,931,654 420,292 13.5116 1,879,364,000 2022-09-30
825 2022-09-29 253,511,362 1,015,266 13.4892 1,879,364,000 2022-08-31
826 2022-09-28 252,496,096 -498,846 13.4352 1,879,364,000 2022-08-31
827 2022-09-27 252,994,942 1,201,048 13.4617 1,879,364,000 2022-08-31
828 2022-09-26 251,793,894 -1,169,905 13.3978 1,879,364,000 2022-08-31
829 2022-09-23 252,963,799 871,495 13.4601 1,879,364,000 2022-08-31
830 2022-09-22 252,092,304 7,015,115 13.4137 1,879,364,000 2022-08-31
831 2022-09-21 245,077,189 -6,801,448 13.0404 1,879,364,000 2022-08-31
832 2022-09-20 251,878,637 6,204,259 13.4023 1,879,364,000 2022-08-31
833 2022-09-19 245,674,378 16,920 13.0722 1,879,364,000 2022-08-31
834 2022-09-16 245,657,458 -70,274 13.0713 1,879,364,000 2022-08-31
835 2022-09-15 245,727,732 551,795 13.0750 1,879,364,000 2022-08-31
836 2022-09-14 245,175,937 866,452 13.0457 1,879,364,000 2022-08-31
837 2022-09-13 244,309,485 -3,524,088 12.9996 1,879,364,000 2022-08-31
838 2022-09-09 247,833,573 4,658,208 13.1871 1,879,364,000 2022-08-31
839 2022-09-08 243,175,365 -5,041,211 12.9392 1,879,364,000 2022-08-31
840 2022-09-07 248,216,576 4,991,994 13.2075 1,879,364,000 2022-08-31
841 2022-09-06 243,224,582 -10,259,357 12.9419 1,879,364,000 2022-08-31
842 2022-09-05 253,483,939 8,147,921 13.4878 1,879,364,000 2022-08-31
843 2022-09-02 245,336,018 -8,165,114 13.0542 1,879,364,000 2022-08-31
844 2022-09-01 253,501,132 10,247,287 13.4887 1,879,364,000 2022-08-31
845 2022-08-31 243,253,845 -8,906,592 12.9434 1,879,364,000 2022-08-31
846 2022-08-30 252,160,437 9,324,815 13.4173 1,879,364,000 2022-07-31
847 2022-08-29 242,835,622 -9,263,780 12.9212 1,879,364,000 2022-07-31
848 2022-08-26 252,099,402 -2,008,188 13.4141 1,879,364,000 2022-07-31
849 2022-08-25 254,107,590 5,231,294 13.5209 1,879,364,000 2022-07-31
850 2022-08-24 248,876,296 -13,943,546 13.2426 1,879,364,000 2022-07-31
851 2022-08-23 262,819,842 15,437,574 13.9845 1,879,364,000 2022-07-31
852 2022-08-22 247,382,268 -15,876,789 13.1631 1,879,364,000 2022-07-31
853 2022-08-19 263,259,057 -310,997 14.0079 1,879,364,000 2022-07-31
854 2022-08-18 263,570,054 480,463 14.0244 1,879,364,000 2022-07-31
855 2022-08-17 263,089,591 247,955 13.9989 1,879,364,000 2022-07-31
856 2022-08-16 262,841,636 -821,657 13.9857 1,879,364,000 2022-07-31
857 2022-08-15 263,663,293 -117,030 14.0294 1,879,364,000 2022-07-31
858 2022-08-12 263,780,323 -700,556 14.0356 1,879,364,000 2022-07-31
859 2022-08-11 264,480,879 -568,494 14.0729 1,879,364,000 2022-07-31
860 2022-08-10 265,049,373 43,454 14.1031 1,879,364,000 2022-07-31
861 2022-08-09 265,005,919 -672,894 14.1008 1,879,364,000 2022-07-31
862 2022-08-08 265,678,813 79,113 14.1366 1,879,364,000 2022-07-31
863 2022-08-05 265,599,700 -47,639 14.1324 1,879,364,000 2022-07-31
864 2022-08-04 265,647,339 -2,322,664 14.1350 1,879,364,000 2022-07-31
865 2022-08-03 267,970,003 -80,299 14.2585 1,879,364,000 2022-07-31
866 2022-08-02 268,050,302 -169,241 14.2628 1,879,364,000 2022-07-31
867 2022-08-01 268,219,543 97,477 14.2718 1,879,364,000 2022-07-31
868 2022-07-29 268,122,066 -8,288,137 14.2666 1,879,364,000 2022-06-30
869 2022-07-28 276,410,203 136,415 14.7076 1,879,364,000 2022-06-30
870 2022-07-27 276,273,788 50,000 14.7004 1,879,364,000 2022-06-30
871 2022-07-26 276,223,788 -592,114 14.6977 1,879,364,000 2022-06-30
872 2022-07-25 276,815,902 -535,317 14.7292 1,879,364,000 2022-06-30
873 2022-07-22 277,351,219 -224,875 14.7577 1,879,364,000 2022-06-30
874 2022-07-21 277,576,094 233,749 14.7697 1,879,364,000 2022-06-30
875 2022-07-20 277,342,345 24,154,656 14.7572 1,879,364,000 2022-06-30
876 2022-07-19 253,187,689 11,443,605 13.4720 1,879,364,000 2022-06-30
877 2022-07-18 241,744,084 -3,297,595 12.8631 1,879,364,000 2022-06-30
878 2022-07-15 245,041,679 -7,891,125 13.0385 1,879,364,000 2022-06-30
879 2022-07-14 252,932,804 -54,642 13.4584 1,879,364,000 2022-06-30
880 2022-07-13 252,987,446 -372,750 13.4613 1,879,364,000 2022-06-30
881 2022-07-12 253,360,196 2,240,134 13.4812 1,879,364,000 2022-06-30
882 2022-07-11 251,120,062 -5,101,526 13.3620 1,879,364,000 2022-06-30
883 2022-07-08 256,221,588 6,375,588 13.6334 1,879,364,000 2022-06-30
884 2022-07-07 249,846,000 18,981,052 13.2942 1,879,364,000 2022-06-30
885 2022-07-06 230,864,948 -15,612,623 12.2842 1,879,364,000 2022-06-30
886 2022-07-05 246,477,571 12,344,236 13.1149 1,879,364,000 2022-06-30
887 2022-07-04 234,133,335 -959,428 12.4581 1,879,364,000 2022-06-30
888 2022-06-30 235,092,763 -580,221 12.5092 1,879,364,000 2022-06-30
889 2022-06-29 235,672,984 563,285 12.5400 1,879,364,000 2022-05-31
890 2022-06-28 235,109,699 -2,280,572 12.5101 1,879,364,000 2022-05-31
891 2022-06-27 237,390,271 -9,460,534 12.6314 1,879,364,000 2022-05-31
892 2022-06-24 246,850,805 8,992,175 13.1348 1,879,364,000 2022-05-31
893 2022-06-23 237,858,630 -4,297,951 12.6563 1,879,364,000 2022-05-31
894 2022-06-22 242,156,581 4,177,663 12.8850 1,879,364,000 2022-05-31
895 2022-06-21 237,978,918 -10,075,137 12.6627 1,879,364,000 2022-05-31
896 2022-06-20 248,054,055 11,398,469 13.1988 1,879,364,000 2022-05-31
897 2022-06-17 236,655,586 -19,782,437 12.5923 1,879,364,000 2022-05-31
898 2022-06-16 256,438,023 -4,379 13.6449 1,879,364,000 2022-05-31
899 2022-06-15 256,442,402 -8,216,875 13.6452 1,879,364,000 2022-05-31
900 2022-06-14 264,659,277 8,153,199 14.0824 1,879,364,000 2022-05-31
901 2022-06-13 256,506,078 19,020,340 13.6486 1,879,364,000 2022-05-31
902 2022-06-10 237,485,738 -5,674,927 12.6365 1,879,364,000 2022-05-31
903 2022-06-09 243,160,665 5,483,225 12.9385 1,879,364,000 2022-05-31
904 2022-06-08 237,677,440 -17,525,984 12.6467 1,879,364,000 2022-05-31
905 2022-06-07 255,203,424 6,764,109 13.5792 1,879,364,000 2022-05-31
906 2022-06-06 248,439,315 -3,059,115 13.2193 1,879,364,000 2022-05-31
907 2022-06-02 251,498,430 -12,309,473 13.3821 1,879,364,000 2022-05-31
908 2022-06-01 263,807,903 9,752,075 14.0371 1,879,364,000 2022-05-31
909 2022-05-31 254,055,828 -11,516,512 13.5182 1,879,364,000 2022-05-31
910 2022-05-30 265,572,340 10,820,403 14.1310 1,879,364,000 2022-04-30
911 2022-05-27 254,751,937 -17,787,276 13.5552 1,879,364,000 2022-04-30
912 2022-05-26 272,539,213 18,173,769 14.5017 1,879,364,000 2022-04-30
913 2022-05-25 254,365,444 -24,757,325 13.5347 1,879,364,000 2022-04-30
914 2022-05-24 279,122,769 1,185,514 14.8520 1,879,364,000 2022-04-30
915 2022-05-23 277,937,255 -1,922,040 14.7889 1,879,364,000 2022-04-30
916 2022-05-20 279,859,295 -159,920 14.8912 1,879,364,000 2022-04-30
917 2022-05-19 280,019,215 1,439,729 14.8997 1,879,364,000 2022-04-30
918 2022-05-18 278,579,486 6,817,955 14.8231 1,879,364,000 2022-04-30
919 2022-05-17 271,761,531 1,174,058 14.4603 1,879,364,000 2022-04-30
920 2022-05-16 270,587,473 -10,099,929 14.3978 1,879,364,000 2022-04-30
921 2022-05-13 280,687,402 9,214,647 14.9352 1,879,364,000 2022-04-30
922 2022-05-12 271,472,755 -8,218,148 14.4449 1,879,364,000 2022-04-30
923 2022-05-11 279,690,903 5,766,479 14.8822 1,879,364,000 2022-04-30
924 2022-05-10 273,924,424 2,132,339 14.5754 1,879,364,000 2022-04-30
925 2022-05-06 271,792,085 -554,572 14.4619 1,879,364,000 2022-04-30
926 2022-05-05 272,346,657 -1,102,385 14.4914 1,879,364,000 2022-04-30
927 2022-05-04 273,449,042 309,790 14.5501 1,879,364,000 2022-04-30
928 2022-05-03 273,139,252 655,873 14.5336 1,879,364,000 2022-04-30
929 2022-04-29 272,483,379 44,033 14.4987 1,879,364,000 2022-03-31
930 2022-04-28 272,439,346 940,094 14.4964 1,879,364,000 2022-03-31
931 2022-04-27 271,499,252 -12,199 14.4463 1,879,364,000 2022-03-31
932 2022-04-26 271,511,451 268,727 14.4470 1,879,364,000 2022-03-31
933 2022-04-25 271,242,724 -771,130 14.4327 1,879,364,000 2022-03-31
934 2022-04-22 272,013,854 222,257 14.4737 1,879,364,000 2022-03-31
935 2022-04-21 271,791,597 -245,633 14.4619 1,879,364,000 2022-03-31
936 2022-04-20 272,037,230 -830,698 14.4750 1,879,364,000 2022-03-31
937 2022-04-19 272,867,928 -1,942,648 14.5192 1,879,364,000 2022-03-31
938 2022-04-14 274,810,576 189,446 14.6225 1,879,364,000 2022-03-31
939 2022-04-13 274,621,130 8,583,272 14.6125 1,879,364,000 2022-03-31
940 2022-04-12 266,037,858 -8,410,253 14.1557 1,879,364,000 2022-03-31
941 2022-04-11 274,448,111 8,420,826 14.6032 1,879,364,000 2022-03-31
942 2022-04-08 266,027,285 -4,647,987 14.1552 1,879,364,000 2022-03-31
943 2022-04-07 270,675,272 8,824,720 14.4025 1,879,364,000 2022-03-31
944 2022-04-06 261,850,552 2,882,804 13.9329 1,879,364,000 2022-03-31
945 2022-04-04 258,967,748 139,342 13.7795 1,879,364,000 2022-03-31
946 2022-04-01 258,828,406 915,029 13.7721 1,879,364,000 2022-03-31
947 2022-03-31 257,913,377 -1,411,784 13.7234 1,879,364,000 2022-03-31
948 2022-03-30 259,325,161 1,807,751 13.7986 1,879,364,000 2022-02-28
949 2022-03-29 257,517,410 977,134 13.7024 1,879,364,000 2022-02-28
950 2022-03-28 256,540,276 180,850 13.6504 1,879,364,000 2022-02-28
951 2022-03-25 256,359,426 1,562,972 13.6408 1,879,364,000 2022-02-28
952 2022-03-24 254,796,454 1,148,772 13.5576 1,879,364,000 2022-02-28
953 2022-03-23 253,647,682 -1,406,681 13.4965 1,879,364,000 2022-02-28
954 2022-03-22 255,054,363 -5,818,277 13.5713 1,879,364,000 2022-02-28
955 2022-03-21 260,872,640 7,893,684 13.8809 1,879,364,000 2022-02-28
956 2022-03-18 252,978,956 2,848,445 13.4609 1,879,364,000 2022-02-28
957 2022-03-17 250,130,511 8,331,893 13.3093 1,879,364,000 2022-02-28
958 2022-03-16 241,798,618 727,223 12.8660 1,879,364,000 2022-02-28
959 2022-03-15 241,071,395 1,066,377 12.8273 1,879,364,000 2022-02-28
960 2022-03-14 240,005,018 816,557 12.7705 1,879,364,000 2022-02-28
961 2022-03-11 239,188,461 1,934,696 12.7271 1,879,364,000 2022-02-28
962 2022-03-10 237,253,765 660,820 12.6242 1,879,364,000 2022-02-28
963 2022-03-09 236,592,945 2,339,246 12.5890 1,879,364,000 2022-02-28
964 2022-03-08 234,253,699 -1,253,035 12.4645 1,879,364,000 2022-02-28
965 2022-03-07 235,506,734 280,125 12.5312 1,879,364,000 2022-02-28
966 2022-03-04 235,226,609 -100,415 12.5163 1,879,364,000 2022-02-28
967 2022-03-03 235,327,024 2,802,332 12.5216 1,879,364,000 2022-02-28
968 2022-03-02 232,524,692 1,167,668 12.3725 1,879,364,000 2022-02-28
969 2022-03-01 231,357,024 169,497 12.3104 1,879,364,000 2022-02-28
970 2022-02-28 231,187,527 -164,791 12.3014 1,879,364,000 2022-02-28
971 2022-02-25 231,352,318 -4,134,483 12.3101 1,879,364,000 2022-01-31
972 2022-02-24 235,486,801 4,194,290 12.5301 1,879,364,000 2022-01-31
973 2022-02-23 231,292,511 -1,159,581 12.3070 1,879,364,000 2022-01-31
974 2022-02-22 232,452,092 1,366,903 12.3687 1,879,364,000 2022-01-31
975 2022-02-21 231,085,189 -282,954 12.2959 1,879,364,000 2022-01-31
976 2022-02-18 231,368,143 2,115,852 12.3110 1,879,364,000 2022-01-31
977 2022-02-17 229,252,291 -568,220 12.1984 1,879,364,000 2022-01-31
978 2022-02-16 229,820,511 -422,451 12.2286 1,879,364,000 2022-01-31
979 2022-02-15 230,242,962 1,573,430 12.2511 1,879,364,000 2022-01-31
980 2022-02-14 228,669,532 128,694 12.1674 1,879,364,000 2022-01-31
981 2022-02-11 228,540,838 -648,000 12.1605 1,879,364,000 2022-01-31
982 2022-02-10 229,188,838 -1,355,677 12.1950 1,879,364,000 2022-01-31
983 2022-02-09 230,544,515 917,790 12.2672 1,879,364,000 2022-01-31
984 2022-02-08 229,626,725 1,332,434 12.2183 1,879,364,000 2022-01-31
985 2022-02-07 228,294,291 -569,082 12.1474 1,879,364,000 2022-01-31
986 2022-02-04 228,863,373 -1,391,630 12.1777 1,879,364,000 2022-01-31
987 2022-01-31 230,255,003 0 12.2518 1,879,364,000 2022-01-31
988 2022-01-28 230,255,003 -679,685 12.2518 1,879,364,000 2021-12-31
989 2022-01-27 230,934,688 1,207,288 12.2879 1,879,364,000 2021-12-31
990 2022-01-26 229,727,400 -507,373 12.2237 1,879,364,000 2021-12-31
991 2022-01-25 230,234,773 -1,413,929 12.2507 1,879,364,000 2021-12-31
992 2022-01-24 231,648,702 -1,132,162 12.3259 1,879,364,000 2021-12-31
993 2022-01-21 232,780,864 940,808 12.3862 1,879,364,000 2021-12-31
994 2022-01-20 231,840,056 -2,072,027 12.3361 1,879,364,000 2021-12-31
995 2022-01-19 233,912,083 1,898,964 12.4463 1,879,364,000 2021-12-31
996 2022-01-18 232,013,119 -1,972,207 12.3453 1,879,364,000 2021-12-31
997 2022-01-17 233,985,326 1,103,101 12.4502 1,879,364,000 2021-12-31
998 2022-01-14 232,882,225 -1,785,969 12.3915 1,879,364,000 2021-12-31
999 2022-01-13 234,668,194 1,261,737 12.4866 1,879,364,000 2021-12-31
1000 2022-01-12 233,406,457 -818,282 12.4194 1,879,364,000 2021-12-31
1001 2022-01-11 234,224,739 489,357 12.4630 1,879,364,000 2021-12-31
1002 2022-01-10 233,735,382 601,728 12.4369 1,879,364,000 2021-12-31
1003 2022-01-07 233,133,654 -1,360,511 12.4049 1,879,364,000 2021-12-31
1004 2022-01-06 234,494,165 1,832,320 12.4773 1,879,364,000 2021-12-31
1005 2022-01-05 232,661,845 -1,582,397 12.3798 1,879,364,000 2021-12-31
1006 2022-01-04 234,244,242 1,124,477 12.4640 1,879,364,000 2021-12-31
1007 2022-01-03 233,119,765 -1,376,819 12.4042 1,879,364,000 2021-12-31
1008 2021-12-31 234,496,584 0 12.4774 1,879,364,000 2021-12-31
1009 2021-12-30 234,496,584 652,096 12.4774 1,879,364,000 2021-11-30
1010 2021-12-29 233,844,488 2,276,630 12.4427 1,879,364,000 2021-11-30
1011 2021-12-28 231,567,858 -538,225 12.3216 1,879,364,000 2021-11-30
1012 2021-12-24 232,106,083 0 12.3502 1,879,364,000 2021-11-30
1013 2021-12-23 232,106,083 132,767 12.3502 1,879,364,000 2021-11-30
1014 2021-12-22 231,973,316 148,351 12.3432 1,879,364,000 2021-11-30
1015 2021-12-21 231,824,965 576,145 12.3353 1,879,364,000 2021-11-30
1016 2021-12-20 231,248,820 190,921 12.3046 1,879,364,000 2021-11-30
1017 2021-12-17 231,057,899 69,384 12.2945 1,879,364,000 2021-11-30
1018 2021-12-16 230,988,515 874,183 12.2908 1,879,364,000 2021-11-30
1019 2021-12-15 230,114,332 8,979 12.2443 1,879,364,000 2021-11-30
1020 2021-12-14 230,105,353 -758,108 12.2438 1,879,364,000 2021-11-30
1021 2021-12-13 230,863,461 -3,327,668 12.2841 1,879,364,000 2021-11-30
1022 2021-12-10 234,191,129 2,612,969 12.4612 1,879,364,000 2021-11-30
1023 2021-12-09 231,578,160 -4,321,397 12.3222 1,879,364,000 2021-11-30
1024 2021-12-08 235,899,557 -11,123,764 12.5521 1,879,364,000 2021-11-30
1025 2021-12-07 247,023,321 10,838,596 13.1440 1,879,364,000 2021-11-30
1026 2021-12-06 236,184,725 369,429 12.5673 1,879,364,000 2021-11-30
1027 2021-12-03 235,815,296 -2,192,932 12.5476 1,879,364,000 2021-11-30
1028 2021-12-02 238,008,228 2,295,793 12.6643 1,879,364,000 2021-11-30
1029 2021-12-01 235,712,435 -17,541,601 12.5421 1,879,364,000 2021-11-30
1030 2021-11-30 253,254,036 4,962,259 13.4755 1,879,364,000 2021-11-30
1031 2021-11-29 248,291,777 1,140,854 13.2115 1,879,364,000 2021-10-31
1032 2021-11-26 247,150,923 -980,432 13.1508 1,879,364,000 2021-10-31
1033 2021-11-25 248,131,355 2,217,882 13.2029 1,879,364,000 2021-10-31
1034 2021-11-24 245,913,473 -13,416,355 13.0849 1,879,364,000 2021-10-31
1035 2021-11-23 259,329,828 4,576,071 13.7988 1,879,364,000 2021-10-31
1036 2021-11-22 254,753,757 -164,204 13.5553 1,879,364,000 2021-10-31
1037 2021-11-19 254,917,961 -832,898 13.5641 1,879,364,000 2021-10-31
1038 2021-11-18 255,750,859 -1,330,417 13.6084 1,879,364,000 2021-10-31
1039 2021-11-17 257,081,276 1,001,276 13.6792 1,879,364,000 2021-10-31
1040 2021-11-16 256,080,000 1,017,959 13.6259 1,879,364,000 2021-10-31
1041 2021-11-15 255,062,041 -1,275,137 13.5717 1,879,364,000 2021-10-31
1042 2021-11-12 256,337,178 1,265,846 13.6396 1,879,364,000 2021-10-31
1043 2021-11-11 255,071,332 902,366 13.5722 1,879,364,000 2021-10-31
1044 2021-11-10 254,168,966 9,429,471 13.5242 1,879,364,000 2021-10-31
1045 2021-11-09 244,739,495 123,149 13.0225 1,879,364,000 2021-10-31
1046 2021-11-08 244,616,346 -221,622 13.0159 1,879,364,000 2021-10-31
1047 2021-11-05 244,837,968 29,047,583 13.0277 1,879,364,000 2021-10-31
1048 2021-11-04 215,790,385 -32,327,074 11.4821 1,879,364,000 2021-10-31
1049 2021-11-03 248,117,459 -91,003 13.2022 1,879,364,000 2021-10-31
1050 2021-11-02 248,208,462 -84,787 13.2070 1,879,364,000 2021-10-31
1051 2021-11-01 248,293,249 -862,264 13.2116 1,879,364,000 2021-10-31
1052 2021-10-29 249,155,513 -332,418 13.2574 1,879,364,000 2021-09-30
1053 2021-10-28 249,487,931 11,672,392 13.2751 1,879,364,000 2021-09-30
1054 2021-10-27 237,815,539 -1,409,567 12.6540 1,879,364,000 2021-09-30
1055 2021-10-26 239,225,106 -4,550,089 12.7290 1,879,364,000 2021-09-30
1056 2021-10-25 243,775,195 -15,909,850 12.9712 1,879,364,000 2021-09-30
1057 2021-10-22 259,685,045 -928,661 13.8177 1,879,364,000 2021-09-30
1058 2021-10-21 260,613,706 -270,894 13.8671 1,879,364,000 2021-09-30
1059 2021-10-20 260,884,600 -3,460,915 13.8815 1,879,364,000 2021-09-30
1060 2021-10-19 264,345,515 1,468,736 14.0657 1,879,364,000 2021-09-30
1061 2021-10-18 262,876,779 -1,470,615 13.9875 1,879,364,000 2021-09-30
1062 2021-10-15 264,347,394 985,553 14.0658 1,879,364,000 2021-09-30
1063 2021-10-12 263,361,841 -594,719 14.0133 1,879,364,000 2021-09-30
1064 2021-10-11 263,956,560 340,631 14.0450 1,879,364,000 2021-09-30
1065 2021-10-08 263,615,929 -618,302 14.0269 1,879,364,000 2021-09-30
1066 2021-10-07 264,234,231 747,894 14.0598 1,879,364,000 2021-09-30
1067 2021-10-06 263,486,337 764,248 14.0200 1,879,364,000 2021-09-30
1068 2021-10-05 262,722,089 2,019,220 13.9793 1,879,364,000 2021-09-30
1069 2021-10-04 260,702,869 350,156 13.8719 1,879,364,000 2021-09-30
1070 2021-09-30 260,352,713 -308,647 13.8532 1,879,364,000 2021-09-30
1071 2021-09-29 260,661,360 425,583 13.8697 1,879,364,000 2021-08-31
1072 2021-09-28 260,235,777 453,456 13.8470 1,879,364,000 2021-08-31
1073 2021-09-27 259,782,321 -2,076,791 13.8229 1,879,364,000 2021-08-31
1074 2021-09-24 261,859,112 3,553,714 13.9334 1,879,364,000 2021-08-31
1075 2021-09-23 258,305,398 36,067,800 13.7443 1,879,364,000 2021-08-31
1076 2021-09-21 222,237,598 1,068,402 11.8251 1,879,364,000 2021-08-31
1077 2021-09-20 221,169,196 12,434,478 11.7683 1,879,364,000 2021-08-31
1078 2021-09-17 208,734,718 364,321 11.1067 1,879,364,000 2021-08-31
1079 2021-09-16 208,370,397 2,010,401 11.0873 1,879,364,000 2021-08-31
1080 2021-09-15 206,359,996 -240,815 10.9803 1,879,364,000 2021-08-31
1081 2021-09-14 206,600,811 -29,973,064 10.9931 1,879,364,000 2021-08-31
1082 2021-09-13 236,573,875 -1,388,599 12.5880 1,879,364,000 2021-08-31
1083 2021-09-10 237,962,474 -279,033 12.6619 1,879,364,000 2021-08-31
1084 2021-09-09 238,241,507 831,138 12.6767 1,879,364,000 2021-08-31
1085 2021-09-08 237,410,369 -449,595 12.6325 1,879,364,000 2021-08-31
1086 2021-09-07 237,859,964 9,037 12.6564 1,879,364,000 2021-08-31
1087 2021-09-06 237,850,927 -1,737,546 12.6559 1,879,364,000 2021-08-31
1088 2021-09-03 239,588,473 -230,762 12.7484 1,879,364,000 2021-08-31
1089 2021-09-02 239,819,235 737,936 12.7607 1,879,364,000 2021-08-31
1090 2021-09-01 239,081,299 -913,348 12.7214 1,879,364,000 2021-08-31
1091 2021-08-31 239,994,647 705,139 12.7700 1,879,364,000 2021-08-31
1092 2021-08-30 239,289,508 1,014,892 12.7325 1,879,364,000 2021-07-31
1093 2021-08-27 238,274,616 -343,761 12.6785 1,879,364,000 2021-07-31
1094 2021-08-26 238,618,377 1,678,388 12.6968 1,879,364,000 2021-07-31
1095 2021-08-25 236,939,989 -643,241 12.6075 1,879,364,000 2021-07-31
1096 2021-08-24 237,583,230 -1,392,359 12.6417 1,879,364,000 2021-07-31
1097 2021-08-23 238,975,589 1,717,619 12.7158 1,879,364,000 2021-07-31
1098 2021-08-20 237,257,970 31,801 12.6244 1,879,364,000 2021-07-31
1099 2021-08-19 237,226,169 240,000 12.6227 1,879,364,000 2021-07-31
1100 2021-08-18 236,986,169 -1,331,372 12.6099 1,879,364,000 2021-07-31
1101 2021-08-17 238,317,541 211,888 12.6808 1,879,364,000 2021-07-31
1102 2021-08-16 238,105,653 -446,315 12.6695 1,879,364,000 2021-07-31
1103 2021-08-13 238,551,968 -210,104 12.6932 1,879,364,000 2021-07-31
1104 2021-08-12 238,762,072 401,917 12.7044 1,879,364,000 2021-07-31
1105 2021-08-11 238,360,155 2,862,000 12.6830 1,879,364,000 2021-07-31
1106 2021-08-10 235,498,155 -683,574 12.5307 1,879,364,000 2021-07-31
1107 2021-08-09 236,181,729 -2,941,037 12.5671 1,879,364,000 2021-07-31
1108 2021-08-06 239,122,766 530,807 12.7236 1,879,364,000 2021-07-31
1109 2021-08-05 238,591,959 57,960 12.6954 1,879,364,000 2021-07-31
1110 2021-08-04 238,533,999 -1,036,955 12.6923 1,879,364,000 2021-07-31
1111 2021-08-03 239,570,954 1,598,085 12.7474 1,879,364,000 2021-07-31
1112 2021-08-02 237,972,869 1,782,001 12.6624 1,879,364,000 2021-07-31
1113 2021-07-30 236,190,868 1,035,608 12.5676 1,879,364,000 2021-06-30
1114 2021-07-29 235,155,260 -672,908 12.5125 1,879,364,000 2021-06-30
1115 2021-07-28 235,828,168 -2,344,924 12.5483 1,879,364,000 2021-06-30
1116 2021-07-27 238,173,092 -278,584 12.6731 1,879,364,000 2021-06-30
1117 2021-07-26 238,451,676 -716,899 12.6879 1,879,364,000 2021-06-30
1118 2021-07-23 239,168,575 -546,181 12.7260 1,879,364,000 2021-06-30
1119 2021-07-22 239,714,756 351,110 12.7551 1,879,364,000 2021-06-30
1120 2021-07-21 239,363,646 -1,663,245 12.7364 1,879,364,000 2021-06-30
1121 2021-07-20 241,026,891 -1,377,626 12.8249 1,879,364,000 2021-06-30
1122 2021-07-19 242,404,517 -1,130,444 12.8982 1,879,364,000 2021-06-30
1123 2021-07-16 243,534,961 -1,350,448 12.9584 1,879,364,000 2021-06-30
1124 2021-07-15 244,885,409 4,582,735 13.0302 1,879,364,000 2021-06-30
1125 2021-07-14 240,302,674 -1,246,495 12.7864 1,879,364,000 2021-06-30
1126 2021-07-13 241,549,169 186,490 12.8527 1,879,364,000 2021-06-30
1127 2021-07-12 241,362,679 -1,196,416 12.8428 1,879,364,000 2021-06-30
1128 2021-07-09 242,559,095 -943,781 12.9064 1,879,364,000 2021-06-30
1129 2021-07-08 243,502,876 15,034,667 12.9567 1,879,364,000 2021-06-30
1130 2021-07-07 228,468,209 3,530,382 12.1567 1,879,364,000 2021-06-30
1131 2021-07-06 224,937,827 -8,265,527 11.9688 1,879,364,000 2021-06-30
1132 2021-07-05 233,203,354 10,201,136 12.4086 1,879,364,000 2021-06-30
1133 2021-07-02 223,002,218 884,796 11.8658 1,879,364,000 2021-06-30
1134 2021-06-30 222,117,422 -214,091 11.8188 1,879,364,000 2021-06-30
1135 2021-06-29 222,331,513 -923,677 11.8301 1,879,364,000 2021-05-31
1136 2021-06-28 223,255,190 -420,769 11.8793 1,879,364,000 2021-05-31
1137 2021-06-25 223,675,959 2,397,418 11.9017 1,879,364,000 2021-05-31
1138 2021-06-24 221,278,541 837 11.7741 1,879,364,000 2021-05-31
1139 2021-06-23 221,277,704 74,637 11.7741 1,879,364,000 2021-05-31
1140 2021-06-22 221,203,067 -2,357,018 11.7701 1,879,364,000 2021-05-31
1141 2021-06-21 223,560,085 -3,695,123 11.8955 1,879,364,000 2021-05-31
1142 2021-06-18 227,255,208 -5,423,448 12.0921 1,879,364,000 2021-05-31
1143 2021-06-17 232,678,656 2,406,338 12.3807 1,879,364,000 2021-05-31
1144 2021-06-16 230,272,318 3,203,527 12.2527 1,879,364,000 2021-05-31
1145 2021-06-15 227,068,791 4,061,782 12.0822 1,879,364,000 2021-05-31
1146 2021-06-11 223,007,009 4,297,407 11.8661 1,879,364,000 2021-05-31
1147 2021-06-10 218,709,602 -1,055,521 11.6374 1,879,364,000 2021-05-31
1148 2021-06-09 219,765,123 -229,319 11.6936 1,879,364,000 2021-05-31
1149 2021-06-08 219,994,442 -2,891,341 11.7058 1,879,364,000 2021-05-31
1150 2021-06-07 222,885,783 1,159,211 11.8596 1,879,364,000 2021-05-31
1151 2021-06-04 221,726,572 -76,854 11.7980 1,879,364,000 2021-05-31
1152 2021-06-03 221,803,426 3,104,242 11.8020 1,879,364,000 2021-05-31
1153 2021-06-02 218,699,184 -1,176,891 11.6369 1,879,364,000 2021-05-31
1154 2021-06-01 219,876,075 3,199,518 11.6995 1,879,364,000 2021-05-31
1155 2021-05-31 216,676,557 -3,480,453 11.5292 1,879,364,000 2021-05-31
1156 2021-05-28 220,157,010 -19,978,680 11.7144 1,879,364,000 2021-04-30
1157 2021-05-27 240,135,690 769,248 12.7775 1,879,364,000 2021-04-30
1158 2021-05-26 239,366,442 1,472,085 12.7366 1,879,364,000 2021-04-30
1159 2021-05-25 237,894,357 -555,801 12.6582 1,879,364,000 2021-04-30
1160 2021-05-24 238,450,158 -1,610,645 12.6878 1,879,364,000 2021-04-30
1161 2021-05-21 240,060,803 114,265 12.7735 1,879,364,000 2021-04-30
1162 2021-05-20 239,946,538 39,089,257 12.7674 1,879,364,000 2021-04-30
1163 2021-05-18 200,857,281 2,018,325 10.6875 1,879,364,000 2021-04-30
1164 2021-05-17 198,838,956 588,852 10.5801 1,879,364,000 2021-04-30
1165 2021-05-14 198,250,104 2,608,361 10.5488 1,879,364,000 2021-04-30
1166 2021-05-13 195,641,743 -148,000 10.4100 1,879,364,000 2021-04-30
1167 2021-05-12 195,789,743 1,071,601 10.4179 1,879,364,000 2021-04-30
1168 2021-05-11 194,718,142 -416,154 10.3609 1,879,364,000 2021-04-30
1169 2021-05-10 195,134,296 1,352,588 10.3830 1,879,364,000 2021-04-30
1170 2021-05-07 193,781,708 390,904 10.3110 1,879,364,000 2021-04-30
1171 2021-05-06 193,390,804 -981,764 10.2902 1,879,364,000 2021-04-30
1172 2021-05-05 194,372,568 -632,200 10.3425 1,879,364,000 2021-04-30
1173 2021-05-04 195,004,768 -87,820 10.3761 1,879,364,000 2021-04-30
1174 2021-05-03 195,092,588 -448,894 10.3808 1,879,364,000 2021-04-30
1175 2021-04-30 195,541,482 -2,850,295 10.4047 1,879,364,000 2021-04-30
1176 2021-04-29 198,391,777 3,888,432 10.5563 1,879,364,000 2021-03-31
1177 2021-04-28 194,503,345 -178,247 10.3494 1,879,364,000 2021-03-31
1178 2021-04-27 194,681,592 258,075 10.3589 1,879,364,000 2021-03-31
1179 2021-04-26 194,423,517 -400,683 10.3452 1,879,364,000 2021-03-31
1180 2021-04-23 194,824,200 -3,864,460 10.3665 1,879,364,000 2021-03-31
1181 2021-04-22 198,688,660 736,616 10.5721 1,879,364,000 2021-03-31
1182 2021-04-21 197,952,044 -1,821,606 10.5329 1,879,364,000 2021-03-31
1183 2021-04-20 199,773,650 -2,056,101 10.6299 1,879,364,000 2021-03-31
1184 2021-04-19 201,829,751 1,883,703 10.7393 1,879,364,000 2021-03-31
1185 2021-04-16 199,946,048 1,508,161 10.6390 1,879,364,000 2021-03-31
1186 2021-04-15 198,437,887 -1,786,580 10.5588 1,879,364,000 2021-03-31
1187 2021-04-14 200,224,467 -1,933,312 10.6538 1,879,364,000 2021-03-31
1188 2021-04-13 202,157,779 -932,106 10.7567 1,879,364,000 2021-03-31
1189 2021-04-12 203,089,885 -702,671 10.8063 1,879,364,000 2021-03-31
1190 2021-04-09 203,792,556 -4,607,600 10.8437 1,879,364,000 2021-03-31
1191 2021-04-08 208,400,156 -549,426 11.0889 1,879,364,000 2021-03-31
1192 2021-04-07 208,949,582 -3,324,165 11.1181 1,879,364,000 2021-03-31
1193 2021-04-01 212,273,747 -1,161,682 11.2950 1,879,364,000 2021-03-31
1194 2021-03-31 213,435,429 -167,680 11.3568 1,879,364,000 2021-03-31
1195 2021-03-30 213,603,109 467,118 11.3657 1,879,364,000 2021-02-28
1196 2021-03-29 213,135,991 626,411 11.3409 1,879,364,000 2021-02-28
1197 2021-03-26 212,509,580 1,549,475 11.3075 1,879,364,000 2021-02-28
1198 2021-03-25 210,960,105 -482,861 11.2251 1,879,364,000 2021-02-28
1199 2021-03-24 211,442,966 1,100,826 11.2508 1,879,364,000 2021-02-28
1200 2021-03-23 210,342,140 -4,302,295 11.1922 1,879,364,000 2021-02-28
1201 2021-03-22 214,644,435 -3,505,122 11.4211 1,879,364,000 2021-02-28
1202 2021-03-19 218,149,557 -1,434,855 11.6076 1,879,364,000 2021-02-28
1203 2021-03-18 219,584,412 2,660,741 11.6840 1,879,364,000 2021-02-28
1204 2021-03-17 216,923,671 760,043 11.5424 1,879,364,000 2021-02-28
1205 2021-03-16 216,163,628 -2,088,179 11.5020 1,879,364,000 2021-02-28
1206 2021-03-15 218,251,807 565,029 11.6131 1,879,364,000 2021-02-28
1207 2021-03-12 217,686,778 3,005,809 11.5830 1,879,364,000 2021-02-28
1208 2021-03-11 214,680,969 -20,976,236 11.4231 1,879,364,000 2021-02-28
1209 2021-03-10 235,657,205 249,486 12.5392 1,879,364,000 2021-02-28
1210 2021-03-09 235,407,719 -15,267,735 12.5259 1,879,364,000 2021-02-28
1211 2021-03-08 250,675,454 11,782,144 13.3383 1,879,364,000 2021-02-28
1212 2021-03-05 238,893,310 20,813,187 12.7114 1,879,364,000 2021-02-28
1213 2021-03-04 218,080,123 -22,962,700 11.6039 1,879,364,000 2021-02-28
1214 2021-03-03 241,042,823 2,376,952 12.8258 1,879,364,000 2021-02-28
1215 2021-03-02 238,665,871 -10,566,642 12.6993 1,879,364,000 2021-02-28
1216 2021-03-01 249,232,513 23,053,843 13.2615 1,879,364,000 2021-02-28
1217 2021-02-26 226,178,670 -614,207 12.0349 1,879,364,000 2021-01-31
1218 2021-02-25 226,792,877 559,171 12.0675 1,879,364,000 2021-01-31
1219 2021-02-24 226,233,706 3,396,432 12.0378 1,879,364,000 2021-01-31
1220 2021-02-23 222,837,274 4,823,495 11.8571 1,879,364,000 2021-01-31
1221 2021-02-22 218,013,779 -5,438,875 11.6004 1,879,364,000 2021-01-31
1222 2021-02-19 223,452,654 2,390,981 11.8898 1,879,364,000 2021-01-31
1223 2021-02-18 221,061,673 923,272 11.7626 1,879,364,000 2021-01-31
1224 2021-02-17 220,138,401 221,206 11.7135 1,879,364,000 2021-01-31
1225 2021-02-16 219,917,195 -3,395,926 11.7017 1,879,364,000 2021-01-31
1226 2021-02-11 223,313,121 0 11.8824 1,879,364,000 2021-01-31
1227 2021-02-10 223,313,121 2,638,342 11.8824 1,879,364,000 2021-01-31
1228 2021-02-09 220,674,779 1,349,699 11.7420 1,879,364,000 2021-01-31
1229 2021-02-08 219,325,080 -2,261,190 11.6702 1,879,364,000 2021-01-31
1230 2021-02-05 221,586,270 1,136,775 11.7905 1,879,364,000 2021-01-31
1231 2021-02-04 220,449,495 -1,801,442 11.7300 1,879,364,000 2021-01-31
1232 2021-02-03 222,250,937 13,542,794 11.8259 1,879,364,000 2021-01-31
1233 2021-02-02 208,708,143 1,495,806 11.1053 1,879,364,000 2021-01-31
1234 2021-02-01 207,212,337 -2,228,006 11.0257 1,879,364,000 2021-01-31
1235 2021-01-29 209,440,343 -10,620,722 11.1442 1,879,364,000 2020-12-31
1236 2021-01-28 220,061,065 -18,843,170 11.7093 1,879,364,000 2020-12-31
1237 2021-01-27 238,904,235 -187,731 12.7120 1,879,364,000 2020-12-31
1238 2021-01-26 239,091,966 -1,988,220 12.7220 1,879,364,000 2020-12-31
1239 2021-01-25 241,080,186 -1,583,431 12.8278 1,879,364,000 2020-12-31
1240 2021-01-22 242,663,617 4,872,663 12.9120 1,879,364,000 2020-12-31
1241 2021-01-21 237,790,954 2,744,046 12.6527 1,879,364,000 2020-12-31
1242 2021-01-20 235,046,908 -2,435,424 12.5067 1,879,364,000 2020-12-31
1243 2021-01-19 237,482,332 7,696,108 12.6363 1,879,364,000 2020-12-31
1244 2021-01-18 229,786,224 -2,985,632 12.2268 1,879,364,000 2020-12-31
1245 2021-01-15 232,771,856 1,220,150 12.3857 1,879,364,000 2020-12-31
1246 2021-01-14 231,551,706 903,450 12.3207 1,879,364,000 2020-12-31
1247 2021-01-13 230,648,256 526,089 12.2727 1,879,364,000 2020-12-31
1248 2021-01-12 230,122,167 -1,636,004 12.2447 1,879,364,000 2020-12-31
1249 2021-01-11 231,758,171 116,800 12.3317 1,879,364,000 2020-12-31
1250 2021-01-08 231,641,371 1,379,099 12.3255 1,879,364,000 2020-12-31
1251 2021-01-07 230,262,272 3,183,051 12.2521 1,879,364,000 2020-12-31
1252 2021-01-06 227,079,221 -695,828 12.0828 1,879,364,000 2020-12-31
1253 2021-01-05 227,775,049 -3,131,641 12.1198 1,879,364,000 2020-12-31
1254 2021-01-04 230,906,690 -176,689 12.2864 1,879,364,000 2020-12-31
1255 2020-12-31 231,083,379 0 12.2958 1,879,364,000 2020-12-31
1256 2020-12-30 231,083,379 -3,326,250 12.2958 1,879,364,000 2020-11-30
1257 2020-12-29 234,409,629 3,587,239 12.4728 1,879,364,000 2020-11-30
1258 2020-12-28 230,822,390 -282,669 12.2819 1,879,364,000 2020-11-30
1259 2020-12-24 231,105,059 0 12.2970 1,879,364,000 2020-11-30
1260 2020-12-23 231,105,059 1,050,788 12.2970 1,879,364,000 2020-11-30
1261 2020-12-22 230,054,271 -3,849,204 12.2411 1,879,364,000 2020-11-30
1262 2020-12-21 233,903,475 7,976,839 12.4459 1,879,364,000 2020-11-30
1263 2020-12-18 225,926,636 447,850 12.0214 1,879,364,000 2020-11-30
1264 2020-12-17 225,478,786 -29,530,856 11.9976 1,879,364,000 2020-11-30
1265 2020-12-16 255,009,642 -2,974,160 13.5689 1,879,364,000 2020-11-30
1266 2020-12-15 257,983,802 29,393,797 13.7272 1,879,364,000 2020-11-30
1267 2020-12-14 228,590,005 6,726,422 12.1632 1,879,364,000 2020-11-30
1268 2020-12-11 221,863,583 4,910,828 11.8052 1,879,364,000 2020-11-30
1269 2020-12-10 216,952,755 -1,990,001 11.5439 1,879,364,000 2020-11-30
1270 2020-12-09 218,942,756 -91,135 11.6498 1,879,364,000 2020-11-30
1271 2020-12-08 219,033,891 1,665,965 11.6547 1,879,364,000 2020-11-30
1272 2020-12-07 217,367,926 968,568 11.5660 1,879,364,000 2020-11-30
1273 2020-12-04 216,399,358 -4,398,774 11.5145 1,879,364,000 2020-11-30
1274 2020-12-03 220,798,132 213,041 11.7486 1,879,364,000 2020-11-30
1275 2020-12-02 220,585,091 -1,823,167 11.7372 1,879,364,000 2020-11-30
1276 2020-12-01 222,408,258 -6,692,728 11.8342 1,879,364,000 2020-11-30
1277 2020-11-30 229,100,986 -451,440 12.1903 1,879,364,000 2020-11-30
1278 2020-11-27 229,552,426 -259,185 12.2144 1,879,364,000 2020-10-31
1279 2020-11-26 229,811,611 1,557,746 12.2282 1,879,364,000 2020-10-31
1280 2020-11-25 228,253,865 10,232,237 12.1453 1,879,364,000 2020-10-31
1281 2020-11-24 218,021,628 101,850 11.6008 1,879,364,000 2020-10-31
1282 2020-11-23 217,919,778 -180,000 11.5954 1,879,364,000 2020-10-31
1283 2020-11-20 218,099,778 -1,934,198 11.6050 1,879,364,000 2020-10-31
1284 2020-11-19 220,033,976 1,271,866 11.7079 1,879,364,000 2020-10-31
1285 2020-11-18 218,762,110 3,835,289 11.6402 1,879,364,000 2020-10-31
1286 2020-11-17 214,926,821 1,923,183 11.4361 1,879,364,000 2020-10-31
1287 2020-11-16 213,003,638 51 11.3338 1,879,364,000 2020-10-31
1288 2020-11-13 213,003,587 5,448,496 11.3338 1,879,364,000 2020-10-31
1289 2020-11-12 207,555,091 5,187,453 11.0439 1,879,364,000 2020-10-31
1290 2020-11-11 202,367,638 979,108 10.7679 1,879,364,000 2020-10-31
1291 2020-11-10 201,388,530 -4,922,193 10.7158 1,879,364,000 2020-10-31
1292 2020-11-09 206,310,723 3,727,865 10.9777 1,879,364,000 2020-10-31
1293 2020-11-06 202,582,858 2,383,987 10.7793 1,879,364,000 2020-10-31
1294 2020-11-05 200,198,871 2,157,825 10.6525 1,879,364,000 2020-10-31
1295 2020-11-04 198,041,046 1,149,512 10.5377 1,879,364,000 2020-10-31
1296 2020-11-03 196,891,534 -118,088 10.4765 1,879,364,000 2020-10-31
1297 2020-11-02 197,009,622 -303,765 10.4828 1,879,364,000 2020-10-31
1298 2020-10-30 197,313,387 -875,842 10.4989 1,879,364,000 2020-09-30
1299 2020-10-29 198,189,229 2,496,667 10.5455 1,879,364,000 2020-09-30
1300 2020-10-28 195,692,562 -3,363,449 10.4127 1,879,364,000 2020-09-30
1301 2020-10-27 199,056,011 -1,964,196 10.5917 1,879,364,000 2020-09-30
1302 2020-10-23 201,020,207 -1,232,473 10.6962 1,879,364,000 2020-09-30
1303 2020-10-22 202,252,680 -3,359,014 10.7618 1,879,364,000 2020-09-30
1304 2020-10-21 205,611,694 3,302,977 10.9405 1,879,364,000 2020-09-30
1305 2020-10-20 202,308,717 -6,302,036 10.7647 1,879,364,000 2020-09-30
1306 2020-10-19 208,610,753 -983,280 11.1001 1,879,364,000 2020-09-30
1307 2020-10-16 209,594,033 -2,243,619 11.1524 1,879,364,000 2020-09-30
1308 2020-10-15 211,837,652 -4,927,365 11.2718 1,879,364,000 2020-09-30
1309 2020-10-14 216,765,017 1,184,456 11.5340 1,879,364,000 2020-09-30
1310 2020-10-12 215,580,561 -653,952 11.4709 1,879,364,000 2020-09-30
1311 2020-10-09 216,234,513 783,996 11.5057 1,879,364,000 2020-09-30
1312 2020-10-08 215,450,517 1,369,672 11.4640 1,879,364,000 2020-09-30
1313 2020-10-07 214,080,845 3,003,555 11.3911 1,879,364,000 2020-09-30
1314 2020-10-06 211,077,290 -1,199,410 11.2313 1,879,364,000 2020-09-30
1315 2020-10-05 212,276,700 -13,509,859 11.2951 1,879,364,000 2020-09-30
1316 2020-09-30 225,786,559 -1,421,172 12.0140 1,879,364,000 2020-09-30
1317 2020-09-29 227,207,731 11,027,981 12.0896 1,879,364,000 2020-08-31
1318 2020-09-28 216,179,750 4,629,499 11.5028 1,879,364,000 2020-08-31
1319 2020-09-25 211,550,251 -954,119 11.2565 1,879,364,000 2020-08-31
1320 2020-09-24 212,504,370 -10,309,901 11.3072 1,879,364,000 2020-08-31
1321 2020-09-23 222,814,271 -4,253,154 11.8558 1,879,364,000 2020-08-31
1322 2020-09-22 227,067,425 -2,601,334 12.0821 1,879,364,000 2020-08-31
1323 2020-09-21 229,668,759 5,338,548 12.2206 1,879,364,000 2020-08-31
1324 2020-09-18 224,330,211 5,819,544 11.9365 1,879,364,000 2020-08-31
1325 2020-09-17 218,510,667 16,689,964 11.6268 1,879,364,000 2020-08-31
1326 2020-09-16 201,820,703 -4,405,758 10.7388 1,879,364,000 2020-08-31
1327 2020-09-15 206,226,461 8,826,386 10.9732 1,879,364,000 2020-08-31
1328 2020-09-14 197,400,075 5,234,904 10.5036 1,879,364,000 2020-08-31
1329 2020-09-11 192,165,171 804,793 10.2250 1,879,364,000 2020-08-31
1330 2020-09-10 191,360,378 1,002,537 10.1822 1,879,364,000 2020-08-31
1331 2020-09-09 190,357,841 348,759 10.1288 1,879,364,000 2020-08-31
1332 2020-09-08 190,009,082 1,503,336 10.1103 1,879,364,000 2020-08-31
1333 2020-09-07 188,505,746 1,312,483 10.0303 1,879,364,000 2020-08-31
1334 2020-09-04 187,193,263 240,967 9.9605 1,879,364,000 2020-08-31
1335 2020-09-03 186,952,296 164,188 9.9476 1,879,364,000 2020-08-31
1336 2020-09-02 186,788,108 -1,919,956 9.9389 1,879,364,000 2020-08-31
1337 2020-09-01 188,708,064 3,122,720 10.0411 1,879,364,000 2020-08-31
1338 2020-08-31 185,585,344 3,562,162 9.8749 1,879,364,000 2020-08-31
1339 2020-08-28 182,023,182 -205,473 9.6854 1,879,364,000 2020-07-31
1340 2020-08-27 182,228,655 813,534 9.6963 1,879,364,000 2020-07-31
1341 2020-08-26 181,415,121 -57,962 9.6530 1,879,364,000 2020-07-31
1342 2020-08-25 181,473,083 436,209 9.6561 1,879,364,000 2020-07-31
1343 2020-08-24 181,036,874 -443,761 9.6329 1,879,364,000 2020-07-31
1344 2020-08-21 181,480,635 -714,908 9.6565 1,879,364,000 2020-07-31
1345 2020-08-20 182,195,543 735,815 9.6945 1,879,364,000 2020-07-31
1346 2020-08-19 181,459,728 4,629,970 9.6554 1,879,364,000 2020-07-31
1347 2020-08-18 176,829,758 -1,816,650 9.4090 1,879,364,000 2020-07-31
1348 2020-08-17 178,646,408 1,110,489 9.5057 1,879,364,000 2020-07-31
1349 2020-08-14 177,535,919 3,966,634 9.4466 1,879,364,000 2020-07-31
1350 2020-08-13 173,569,285 1,166,100 9.2355 1,879,364,000 2020-07-31
1351 2020-08-12 172,403,185 -597,573 9.1735 1,879,364,000 2020-07-31
1352 2020-08-11 173,000,758 -2,275,646 9.2053 1,879,364,000 2020-07-31
1353 2020-08-10 175,276,404 -108,054 9.3264 1,879,364,000 2020-07-31
1354 2020-08-07 175,384,458 -349 9.3321 1,879,364,000 2020-07-31
1355 2020-08-06 175,384,807 1,178,127 9.3321 1,879,364,000 2020-07-31
1356 2020-08-05 174,206,680 -831,639 9.2694 1,879,364,000 2020-07-31
1357 2020-08-04 175,038,319 -260,844 9.3137 1,879,364,000 2020-07-31
1358 2020-08-03 175,299,163 -2,328,606 9.3276 1,879,364,000 2020-07-31
1359 2020-07-31 177,627,769 -1,629,564 9.4515 1,879,364,000 2020-07-31
1360 2020-07-30 179,257,333 201,481 9.5382 1,879,364,000 2020-06-30
1361 2020-07-29 179,055,852 -122,709 9.5275 1,879,364,000 2020-06-30
1362 2020-07-28 179,178,561 -294,930 9.5340 1,879,364,000 2020-06-30
1363 2020-07-27 179,473,491 -1,090,123 9.5497 1,879,364,000 2020-06-30
1364 2020-07-24 180,563,614 -1,274,456 9.6077 1,879,364,000 2020-06-30
1365 2020-07-23 181,838,070 -239,868 9.6755 1,879,364,000 2020-06-30
1366 2020-07-22 182,077,938 -1,204,479 9.6883 1,879,364,000 2020-06-30
1367 2020-07-21 183,282,417 2,119,320 9.7524 1,879,364,000 2020-06-30
1368 2020-07-20 181,163,097 284,703 9.6396 1,879,364,000 2020-06-30
1369 2020-07-17 180,878,394 1,787,073 9.6244 1,879,364,000 2020-06-30
1370 2020-07-16 179,091,321 2,463,488 9.5294 1,879,364,000 2020-06-30
1371 2020-07-15 176,627,833 -241,350 9.3983 1,879,364,000 2020-06-30
1372 2020-07-14 176,869,183 -1,374,216 9.4111 1,879,364,000 2020-06-30
1373 2020-07-13 178,243,399 1,694,059 9.4842 1,879,364,000 2020-06-30
1374 2020-07-10 176,549,340 -2,765,702 9.3941 1,879,364,000 2020-06-30
1375 2020-07-09 179,315,042 -977,605 9.5413 1,879,364,000 2020-06-30
1376 2020-07-08 180,292,647 4,169,679 9.5933 1,879,364,000 2020-06-30
1377 2020-07-07 176,122,968 -16,928,362 9.3714 1,879,364,000 2020-06-30
1378 2020-07-06 193,051,330 10,538,287 10.2722 1,879,364,000 2020-06-30
1379 2020-07-03 182,513,043 -4,960,285 9.7114 1,879,364,000 2020-06-30
1380 2020-07-02 187,473,328 -24,080,554 9.9754 1,879,364,000 2020-06-30
1381 2020-06-30 211,553,882 2,718,877 11.2567 1,879,364,000 2020-06-30
1382 2020-06-29 208,835,005 1,412,103 11.1120 1,879,364,000 2020-05-31
1383 2020-06-26 207,422,902 7,309,013 11.0369 1,879,364,000 2020-05-31
1384 2020-06-24 200,113,889 18,530,317 10.6480 1,879,364,000 2020-05-31
1385 2020-06-23 181,583,572 -1,977,625 9.6620 1,879,364,000 2020-05-31
1386 2020-06-22 183,561,197 -2,106,090 9.7672 1,879,364,000 2020-05-31
1387 2020-06-19 185,667,287 5,245,939 9.8793 1,879,364,000 2020-05-31
1388 2020-06-18 180,421,348 -1,074,150 9.6001 1,879,364,000 2020-05-31
1389 2020-06-17 181,495,498 -1,680,544 9.6573 1,879,364,000 2020-05-31
1390 2020-06-16 183,176,042 -387,415 9.7467 1,879,364,000 2020-05-31
1391 2020-06-15 183,563,457 -13,752,512 9.7673 1,879,364,000 2020-05-31
1392 2020-06-12 197,315,969 -1,752,766 10.4991 1,879,364,000 2020-05-31
1393 2020-06-11 199,068,735 -342,381 10.5923 1,879,364,000 2020-05-31
1394 2020-06-10 199,411,116 -1,307,732 10.6106 1,879,364,000 2020-05-31
1395 2020-06-09 200,718,848 5,602,509 10.6801 1,879,364,000 2020-05-31
1396 2020-06-08 195,116,339 2,945,019 10.3820 1,879,364,000 2020-05-31
1397 2020-06-05 192,171,320 505,121 10.2253 1,879,364,000 2020-05-31
1398 2020-06-04 191,666,199 337,008 10.1985 1,879,364,000 2020-05-31
1399 2020-06-03 191,329,191 163,662 10.1805 1,879,364,000 2020-05-31
1400 2020-06-02 191,165,529 173,191 10.1718 1,879,364,000 2020-05-31
1401 2020-06-01 190,992,338 -187,146 10.1626 1,879,364,000 2020-05-31
1402 2020-05-29 191,179,484 -56,279 10.1726 1,879,364,000 2020-04-30
1403 2020-05-28 191,235,763 124,782 10.1756 1,879,364,000 2020-04-30
1404 2020-05-27 191,110,981 -554,752 10.1689 1,879,364,000 2020-04-30
1405 2020-05-26 191,665,733 726,002 10.1984 1,879,364,000 2020-04-30
1406 2020-05-25 190,939,731 -1,725,633 10.1598 1,879,364,000 2020-04-30
1407 2020-05-22 192,665,364 818,639 10.2516 1,879,364,000 2020-04-30
1408 2020-05-21 191,846,725 2,372,113 10.2081 1,879,364,000 2020-04-30
1409 2020-05-20 189,474,612 3,101,592 10.0818 1,879,364,000 2020-04-30
1410 2020-05-19 186,373,020 2,270,912 9.9168 1,879,364,000 2020-04-30
1411 2020-05-18 184,102,108 6,634,888 9.7960 1,879,364,000 2020-04-30
1412 2020-05-15 177,467,220 -723,148 9.4429 1,879,364,000 2020-04-30
1413 2020-05-14 178,190,368 857,976 9.4814 1,879,364,000 2020-04-30
1414 2020-05-13 177,332,392 1,743,885 9.4358 1,879,364,000 2020-04-30
1415 2020-05-12 175,588,507 -3,808,980 9.3430 1,879,364,000 2020-04-30
1416 2020-05-11 179,397,487 -922,723 9.5456 1,879,364,000 2020-04-30
1417 2020-05-08 180,320,210 -904,529 9.5947 1,879,364,000 2020-04-30
1418 2020-05-07 181,224,739 -83,414 9.6429 1,879,364,000 2020-04-30
1419 2020-05-06 181,308,153 -1,332,705 9.6473 1,879,364,000 2020-04-30
1420 2020-05-05 182,640,858 -2,737,103 9.7182 1,879,364,000 2020-04-30
1421 2020-05-04 185,377,961 1,489,521 9.8639 1,879,364,000 2020-04-30
1422 2020-04-29 183,888,440 2,101,344 9.7846 1,879,364,000 2020-03-31
1423 2020-04-28 181,787,096 -2,371,723 9.6728 1,879,364,000 2020-03-31
1424 2020-04-27 184,158,819 3,389,272 9.7990 1,879,364,000 2020-03-31
1425 2020-04-24 180,769,547 -2,815,334 9.6187 1,879,364,000 2020-03-31
1426 2020-04-23 183,584,881 4,612,383 9.7685 1,879,364,000 2020-03-31
1427 2020-04-22 178,972,498 4,272,813 9.5230 1,879,364,000 2020-03-31
1428 2020-04-21 174,699,685 2,242,044 9.2957 1,879,364,000 2020-03-31
1429 2020-04-20 172,457,641 5,663,221 9.1764 1,879,364,000 2020-03-31
1430 2020-04-17 166,794,420 199,693 8.8750 1,879,364,000 2020-03-31
1431 2020-04-16 166,594,727 4,511,379 8.8644 1,879,364,000 2020-03-31
1432 2020-04-15 162,083,348 5,561,269 8.6244 1,879,364,000 2020-03-31
1433 2020-04-14 156,522,079 1,863,343 8.3285 1,879,364,000 2020-03-31
1434 2020-04-09 154,658,736 -6,871,100 8.2293 1,879,364,000 2020-03-31
1435 2020-04-08 161,529,836 -1,015,927 8.5949 1,879,364,000 2020-03-31
1436 2020-04-07 162,545,763 2,882,511 8.6490 1,879,364,000 2020-03-31
1437 2020-04-06 159,663,252 -1,729,963 8.4956 1,879,364,000 2020-03-31
1438 2020-04-03 161,393,215 -6,617,383 8.5877 1,879,364,000 2020-03-31
1439 2020-04-02 168,010,598 -580,496 8.9398 1,879,364,000 2020-03-31
1440 2020-04-01 168,591,094 6,674,312 8.9706 1,879,364,000 2020-03-31
1441 2020-03-31 161,916,782 -1,070,590 8.6155 1,879,364,000 2020-03-31
1442 2020-03-30 162,987,372 3,576,015 8.6725 1,879,364,000 2020-02-29
1443 2020-03-27 159,411,357 -5,151,493 8.4822 1,879,364,000 2020-02-29
1444 2020-03-26 164,562,850 6,903,227 8.7563 1,879,364,000 2020-02-29
1445 2020-03-25 157,659,623 7,708,493 8.3890 1,879,364,000 2020-02-29
1446 2020-03-24 149,951,130 675,659 7.9788 1,879,364,000 2020-02-29
1447 2020-03-23 149,275,471 -8,014,780 7.9429 1,879,364,000 2020-02-29
1448 2020-03-20 157,290,251 2,053,533 8.3693 1,879,364,000 2020-02-29
1449 2020-03-19 155,236,718 -901,099 8.2601 1,879,364,000 2020-02-29
1450 2020-03-18 156,137,817 1,546,543 8.3080 1,879,364,000 2020-02-29
1451 2020-03-17 154,591,274 -3,768,259 8.2257 1,879,364,000 2020-02-29
1452 2020-03-16 158,359,533 3,119,328 8.4262 1,879,364,000 2020-02-29
1453 2020-03-13 155,240,205 -1,398,786 8.2603 1,879,364,000 2020-02-29
1454 2020-03-12 156,638,991 592,720 8.3347 1,879,364,000 2020-02-29
1455 2020-03-11 156,046,271 -4,151,651 8.3031 1,879,364,000 2020-02-29
1456 2020-03-10 160,197,922 4,344,452 8.5240 1,879,364,000 2020-02-29
1457 2020-03-09 155,853,470 -66,284 8.2929 1,879,364,000 2020-02-29
1458 2020-03-06 155,919,754 -732,135 8.2964 1,879,364,000 2020-02-29
1459 2020-03-05 156,651,889 -6,243,987 8.3354 1,879,364,000 2020-02-29
1460 2020-03-04 162,895,876 4,461,677 8.6676 1,879,364,000 2020-02-29
1461 2020-03-03 158,434,199 -4,605,863 8.4302 1,879,364,000 2020-02-29
1462 2020-03-02 163,040,062 6,127,392 8.6753 1,879,364,000 2020-02-29
1463 2020-02-28 156,912,670 -505,855 8.3492 1,879,364,000 2020-01-31
1464 2020-02-27 157,418,525 -435,538 8.3762 1,879,364,000 2020-01-31
1465 2020-02-26 157,854,063 1,790,838 8.3993 1,879,364,000 2020-01-31
1466 2020-02-25 156,063,225 -33,543 8.3040 1,879,364,000 2020-01-31
1467 2020-02-24 156,096,768 2,701,345 8.3058 1,879,364,000 2020-01-31
1468 2020-02-21 153,395,423 627,733 8.1621 1,879,364,000 2020-01-31
1469 2020-02-20 152,767,690 -5,262,146 8.1287 1,879,364,000 2020-01-31
1470 2020-02-19 158,029,836 140,500 8.4087 1,879,364,000 2020-01-31
1471 2020-02-18 157,889,336 1,785,765 8.4012 1,879,364,000 2020-01-31
1472 2020-02-17 156,103,571 2,889,892 8.3062 1,879,364,000 2020-01-31
1473 2020-02-14 153,213,679 -6,483,843 8.1524 1,879,364,000 2020-01-31
1474 2020-02-13 159,697,522 4,218,643 8.4974 1,879,364,000 2020-01-31
1475 2020-02-12 155,478,879 84,493 8.2730 1,879,364,000 2020-01-31
1476 2020-02-11 155,394,386 536,521 8.2685 1,879,364,000 2020-01-31
1477 2020-02-10 154,857,865 -449,164 8.2399 1,879,364,000 2020-01-31
1478 2020-02-07 155,307,029 -3,250,528 8.2638 1,879,364,000 2020-01-31
1479 2020-02-06 158,557,557 -4,249,690 8.4368 1,879,364,000 2020-01-31
1480 2020-02-05 162,807,247 4,961,801 8.6629 1,879,364,000 2020-01-31
1481 2020-02-04 157,845,446 -908,400 8.3989 1,879,364,000 2020-01-31
1482 2020-02-03 158,753,846 168,364 8.4472 1,879,364,000 2020-01-31
1483 2020-01-31 158,585,482 223,402 8.4383 1,879,364,000 2020-01-31
1484 2020-01-30 158,362,080 519,487 8.4264 1,879,364,000 2019-12-31
1485 2020-01-29 157,842,593 1,434,009 8.3987 1,879,364,000 2019-12-31
1486 2020-01-24 156,408,584 0 8.3224 1,879,364,000 2019-12-31
1487 2020-01-23 156,408,584 3,086,107 8.3224 1,879,364,000 2019-12-31
1488 2020-01-22 153,322,477 654,103 8.1582 1,879,364,000 2019-12-31
1489 2020-01-21 152,668,374 931,630 8.1234 1,879,364,000 2019-12-31
1490 2020-01-20 151,736,744 133,332 8.0738 1,879,364,000 2019-12-31
1491 2020-01-17 151,603,412 1,234,107 8.0667 1,879,364,000 2019-12-31
1492 2020-01-16 150,369,305 -2,543,284 8.0011 1,879,364,000 2019-12-31
1493 2020-01-15 152,912,589 -407,672 8.1364 1,879,364,000 2019-12-31
1494 2020-01-14 153,320,261 7,992,131 8.1581 1,879,364,000 2019-12-31
1495 2020-01-13 145,328,130 -2,427,565 7.7328 1,879,364,000 2019-12-31
1496 2020-01-10 147,755,695 1,233,542 7.8620 1,879,364,000 2019-12-31
1497 2020-01-09 146,522,153 -2,253,626 7.7964 1,879,364,000 2019-12-31
1498 2020-01-08 148,775,779 -1,968,861 7.9163 1,879,364,000 2019-12-31
1499 2020-01-07 150,744,640 5,655,864 8.0210 1,879,364,000 2019-12-31
1500 2020-01-06 145,088,776 849,457 7.7201 1,879,364,000 2019-12-31
1501 2020-01-03 144,239,319 -1,207,199 7.6749 1,879,364,000 2019-12-31
1502 2020-01-02 145,446,518 -4,080,061 7.7391 1,879,364,000 2019-12-31
1503 2019-12-31 149,526,579 0 7.9562 1,879,364,000 2019-12-31
1504 2019-12-30 149,526,579 -2,555,131 7.9562 1,879,364,000 2019-11-30
1505 2019-12-27 152,081,710 3,058,963 8.0922 1,879,364,000 2019-11-30
1506 2019-12-24 149,022,747 0 7.9294 1,879,364,000 2019-11-30
1507 2019-12-23 149,022,747 -2,628,074 7.9294 1,879,364,000 2019-11-30
1508 2019-12-20 151,650,821 -811,584 8.0693 1,879,364,000 2019-11-30
1509 2019-12-19 152,462,405 -4,456,607 8.1124 1,879,364,000 2019-11-30
1510 2019-12-18 156,919,012 -1,109,156 8.3496 1,879,364,000 2019-11-30
1511 2019-12-17 158,028,168 5,148,021 8.4086 1,879,364,000 2019-11-30
1512 2019-12-16 152,880,147 2,636,334 8.1347 1,879,364,000 2019-11-30
1513 2019-12-13 150,243,813 -1,447,477 7.9944 1,879,364,000 2019-11-30
1514 2019-12-12 151,691,290 -1,098,173 8.0714 1,879,364,000 2019-11-30
1515 2019-12-11 152,789,463 -3,354,890 8.1298 1,879,364,000 2019-11-30
1516 2019-12-10 156,144,353 3,609,322 8.3084 1,879,364,000 2019-11-30
1517 2019-12-09 152,535,031 540,589 8.1163 1,879,364,000 2019-11-30
1518 2019-12-06 151,994,442 -136,313 8.0875 1,879,364,000 2019-11-30
1519 2019-12-05 152,130,755 -98,672 8.0948 1,879,364,000 2019-11-30
1520 2019-12-04 152,229,427 483,356 8.1001 1,879,364,000 2019-11-30
1521 2019-12-03 151,746,071 -495,616 8.0743 1,879,364,000 2019-11-30
1522 2019-12-02 152,241,687 -1,351,272 8.1007 1,879,364,000 2019-11-30
1523 2019-11-29 153,592,959 200,155 8.1726 1,879,364,000 2019-10-31
1524 2019-11-28 153,392,804 849,747 8.1620 1,879,364,000 2019-10-31
1525 2019-11-27 152,543,057 70,085 8.1167 1,879,364,000 2019-10-31
1526 2019-11-26 152,472,972 491,262 8.1130 1,879,364,000 2019-10-31
1527 2019-11-25 151,981,710 -542,289 8.0869 1,879,364,000 2019-10-31
1528 2019-11-22 152,523,999 -1,565,999 8.1157 1,879,364,000 2019-10-31
1529 2019-11-21 154,089,998 -116,391 8.1991 1,879,364,000 2019-10-31
1530 2019-11-20 154,206,389 -3,081,109 8.2052 1,879,364,000 2019-10-31
1531 2019-11-19 157,287,498 -885,780 8.3692 1,879,364,000 2019-10-31
1532 2019-11-18 158,173,278 1,212,139 8.4163 1,879,364,000 2019-10-31
1533 2019-11-15 156,961,139 2,711,897 8.3518 1,879,364,000 2019-10-31
1534 2019-11-14 154,249,242 23,211,512 8.2075 1,879,364,000 2019-10-31
1535 2019-11-13 131,037,730 -76,047 6.9725 1,879,364,000 2019-10-31
1536 2019-11-12 131,113,777 -1,497,412 6.9765 1,879,364,000 2019-10-31
1537 2019-11-11 132,611,189 1,259,365 7.0562 1,879,364,000 2019-10-31
1538 2019-11-08 131,351,824 -692,890 6.9892 1,879,364,000 2019-10-31
1539 2019-11-07 132,044,714 -947,771 7.0260 1,879,364,000 2019-10-31
1540 2019-11-06 132,992,485 414,381 7.0765 1,879,364,000 2019-10-31
1541 2019-11-05 132,578,104 -564,772 7.0544 1,879,364,000 2019-10-31
1542 2019-11-04 133,142,876 -2,252,064 7.0845 1,879,364,000 2019-10-31
1543 2019-11-01 135,394,940 2,310,373 7.2043 1,879,364,000 2019-10-31
1544 2019-10-31 133,084,567 115,702 7.0814 1,879,364,000 2019-10-31
1545 2019-10-30 132,968,865 -2,009,582 7.0752 1,879,364,000 2019-09-30
1546 2019-10-29 134,978,447 519,223 7.1821 1,879,364,000 2019-09-30
1547 2019-10-28 134,459,224 2,279,870 7.1545 1,879,364,000 2019-09-30
1548 2019-10-25 132,179,354 -3,589,460 7.0332 1,879,364,000 2019-09-30
1549 2019-10-24 135,768,814 -3,239,991 7.2242 1,879,364,000 2019-09-30
1550 2019-10-23 139,008,805 -8,433,642 7.3966 1,879,364,000 2019-09-30
1551 2019-10-22 147,442,447 5,012,761 7.8453 1,879,364,000 2019-09-30
1552 2019-10-21 142,429,686 1,066,720 7.5786 1,879,364,000 2019-09-30
1553 2019-10-18 141,362,966 3,090,993 7.5219 1,879,364,000 2019-09-30
1554 2019-10-17 138,271,973 4,261,372 7.3574 1,879,364,000 2019-09-30
1555 2019-10-16 134,010,601 2,413,265 7.1306 1,879,364,000 2019-09-30
1556 2019-10-15 131,597,336 -2,849,577 7.0022 1,879,364,000 2019-09-30
1557 2019-10-14 134,446,913 -4,055,278 7.1539 1,879,364,000 2019-09-30
1558 2019-10-11 138,502,191 -2,029,560 7.3696 1,879,364,000 2019-09-30
1559 2019-10-10 140,531,751 -2,183,934 7.4776 1,879,364,000 2019-09-30
1560 2019-10-09 142,715,685 25,096,657 7.5938 1,879,364,000 2019-09-30
1561 2019-10-08 117,619,028 -182,700 6.2584 1,879,364,000 2019-09-30
1562 2019-10-04 117,801,728 -5,982,304 6.2682 1,879,364,000 2019-09-30
1563 2019-10-03 123,784,032 157,484 6.5865 1,879,364,000 2019-09-30
1564 2019-10-02 123,626,548 -8,119,195 6.5781 1,879,364,000 2019-09-30
1565 2019-09-30 131,745,743 -14,286,822 7.0101 1,879,364,000 2019-09-30
1566 2019-09-27 146,032,565 -17,432,409 7.7703 1,879,364,000 2019-08-31
1567 2019-09-26 163,464,974 -1,474,685 8.6979 1,879,364,000 2019-08-31
1568 2019-09-25 164,939,659 -362,042 8.7764 1,879,364,000 2019-08-31
1569 2019-09-24 165,301,701 4,450,802 8.7956 1,879,364,000 2019-08-31
1570 2019-09-23 160,850,899 17,856,392 8.5588 1,879,364,000 2019-08-31
1571 2019-09-20 142,994,507 5,653,375 7.6087 1,879,364,000 2019-08-31
1572 2019-09-19 137,341,132 -3,216,720 7.3079 1,879,364,000 2019-08-31
1573 2019-09-18 140,557,852 -4,301,539 7.4790 1,879,364,000 2019-08-31
1574 2019-09-17 144,859,391 -3,639,052 7.7079 1,879,364,000 2019-08-31
1575 2019-09-16 148,498,443 -3,598,200 7.9015 1,879,364,000 2019-08-31
1576 2019-09-13 152,096,643 1,768,878 8.0930 1,879,364,000 2019-08-31
1577 2019-09-12 150,327,765 -1,448,590 7.9989 1,879,364,000 2019-08-31
1578 2019-09-11 151,776,355 -7,009,737 8.0759 1,879,364,000 2019-08-31
1579 2019-09-10 158,786,092 -20,453,291 8.4489 1,879,364,000 2019-08-31
1580 2019-09-09 179,239,383 -38,097,093 9.5372 1,879,364,000 2019-08-31
1581 2019-09-06 217,336,476 -533,659 11.5644 1,879,364,000 2019-08-31
1582 2019-09-05 217,870,135 -842,397 11.5928 1,879,364,000 2019-08-31
1583 2019-09-04 218,712,532 -478,710 11.6376 1,879,364,000 2019-08-31
1584 2019-09-03 219,191,242 -888,091 11.6631 1,879,364,000 2019-08-31
1585 2019-09-02 220,079,333 41,349 11.7103 1,879,364,000 2019-08-31
1586 2019-08-30 220,037,984 -821,800 11.7081 1,879,364,000 2019-07-31
1587 2019-08-29 220,859,784 -1,068,876 11.7518 1,879,364,000 2019-07-31
1588 2019-08-28 221,928,660 -3,328,400 11.8087 1,879,364,000 2019-07-31
1589 2019-08-27 225,257,060 -4,289,633 11.9858 1,879,364,000 2019-07-31
1590 2019-08-26 229,546,693 -987,148 12.2141 1,879,364,000 2019-07-31
1591 2019-08-23 230,533,841 -3,126,554 12.2666 1,879,364,000 2019-07-31
1592 2019-08-22 233,660,395 -2,261,797 12.4330 1,879,364,000 2019-07-31
1593 2019-08-21 235,922,192 -1,366,969 12.5533 1,879,364,000 2019-07-31
1594 2019-08-20 237,289,161 -2,324,539 12.6260 1,879,364,000 2019-07-31
1595 2019-08-19 239,613,700 -2,218,462 12.7497 1,879,364,000 2019-07-31
1596 2019-08-16 241,832,162 1,353,215 12.8678 1,879,364,000 2019-07-31
1597 2019-08-15 240,478,947 -2,908,260 12.7958 1,879,364,000 2019-07-31
1598 2019-08-14 243,387,207 -185,612 12.9505 1,879,364,000 2019-07-31
1599 2019-08-13 243,572,819 -1,758,763 12.9604 1,879,364,000 2019-07-31
1600 2019-08-12 245,331,582 274,558 13.0540 1,879,364,000 2019-07-31
1601 2019-08-09 245,057,024 -1,117,866 13.0394 1,879,364,000 2019-07-31
1602 2019-08-08 246,174,890 -3,166,283 13.0988 1,879,364,000 2019-07-31
1603 2019-08-07 249,341,173 532,218 13.2673 1,879,364,000 2019-07-31
1604 2019-08-06 248,808,955 -1,914,518 13.2390 1,879,364,000 2019-07-31
1605 2019-08-05 250,723,473 -6,963,882 13.3409 1,879,364,000 2019-07-31
1606 2019-08-02 257,687,355 -9,952,664 13.7114 1,879,364,000 2019-07-31
1607 2019-08-01 267,640,019 -11,867,623 14.2410 1,879,364,000 2019-07-31
1608 2019-07-31 279,507,642 -802,232 14.8725 1,879,364,000 2019-07-31
1609 2019-07-30 280,309,874 -2,786,171 14.9151 1,879,364,000 2019-06-30
1610 2019-07-29 283,096,045 11,621,782 15.0634 1,879,364,000 2019-06-30
1611 2019-07-26 271,474,263 11,365,171 14.4450 1,879,364,000 2019-06-30
1612 2019-07-25 260,109,092 9,910,181 13.8403 1,879,364,000 2019-06-30
1613 2019-07-24 250,198,911 44,322,275 13.3130 1,879,364,000 2019-06-30
1614 2019-07-23 205,876,636 -50,749,699 10.9546 1,879,364,000 2019-06-30
1615 2019-07-22 256,626,335 -480,142 13.6550 1,879,364,000 2019-06-30
1616 2019-07-19 257,106,477 -21,938,094 13.6805 1,879,364,000 2019-06-30
1617 2019-07-18 279,044,571 20,873,805 14.8478 1,879,364,000 2019-06-30
1618 2019-07-17 258,170,766 -95,045 13.7371 1,879,364,000 2019-06-30
1619 2019-07-16 258,265,811 1,070,000 13.7422 1,879,364,000 2019-06-30
1620 2019-07-15 257,195,811 41,263,676 13.6853 1,879,364,000 2019-06-30
1621 2019-07-12 215,932,135 8,107,282 11.4896 1,879,364,000 2019-06-30
1622 2019-07-11 207,824,853 -21,049,862 11.0583 1,879,364,000 2019-06-30
1623 2019-07-10 228,874,715 -18,161,533 12.1783 1,879,364,000 2019-06-30
1624 2019-07-09 247,036,248 37,712,882 13.1447 1,879,364,000 2019-06-30
1625 2019-07-08 209,323,366 -823,028 11.1380 1,879,364,000 2019-06-30
1626 2019-07-05 210,146,394 1,876,455 11.1818 1,879,364,000 2019-06-30
1627 2019-07-04 208,269,939 -2,646,528 11.0819 1,879,364,000 2019-06-30
1628 2019-07-03 210,916,467 -72,955,832 11.2228 1,879,364,000 2019-06-30
1629 2019-07-02 283,872,299 1,796,481 15.1047 1,879,364,000 2019-06-30
1630 2019-06-28 282,075,818 -11,709,877 15.0091 1,879,364,000 2019-05-31
1631 2019-06-27 293,785,695 -8,988,071 15.6322 1,879,364,000 2019-05-31
1632 2019-06-26 302,773,766 1,960,848 16.1104 1,879,364,000 2019-05-31
1633 2019-06-25 300,812,918 -28,887,843 16.0061 1,879,364,000 2019-05-31
1634 2019-06-24 329,700,761 1,352,403 17.5432 1,879,364,000 2019-05-31
1635 2019-06-21 328,348,358 -672,544 17.4712 1,879,364,000 2019-05-31
1636 2019-06-20 329,020,902 2,231,151 17.5070 1,879,364,000 2019-05-31
1637 2019-06-19 326,789,751 1,845,645 17.3883 1,879,364,000 2019-05-31
1638 2019-06-18 324,944,106 1,714,150 17.2901 1,879,364,000 2019-05-31
1639 2019-06-17 323,229,956 5,404,854 17.1989 1,879,364,000 2019-05-31
1640 2019-06-14 317,825,102 2,841,017 16.9113 1,879,364,000 2019-05-31
1641 2019-06-13 314,984,085 165,433 16.7601 1,879,364,000 2019-05-31
1642 2019-06-12 314,818,652 -334,697 16.7513 1,879,364,000 2019-05-31
1643 2019-06-11 315,153,349 1,915,903 16.7691 1,879,364,000 2019-05-31
1644 2019-06-10 313,237,446 -2,955,077 16.6672 1,879,364,000 2019-05-31
1645 2019-06-06 316,192,523 -831,205 16.8244 1,879,364,000 2019-05-31
1646 2019-06-05 317,023,728 -4,070,528 16.8687 1,879,364,000 2019-05-31
1647 2019-06-04 321,094,256 2,120,909 17.0853 1,879,364,000 2019-05-31
1648 2019-06-03 318,973,347 1,256,533 16.9724 1,879,364,000 2019-05-31
1649 2019-05-31 317,716,814 -6,165,613 16.9055 1,879,364,000 2019-05-31
1650 2019-05-30 323,882,427 3,970,643 17.2336 1,879,364,000 2019-04-30
1651 2019-05-29 319,911,784 -8,395,170 17.0223 1,879,364,000 2019-04-30
1652 2019-05-28 328,306,954 978,400 17.4690 1,879,364,000 2019-04-30
1653 2019-05-27 327,328,554 -491,344 17.4170 1,879,364,000 2019-04-30
1654 2019-05-24 327,819,898 7,873,288 17.4431 1,879,364,000 2019-04-30
1655 2019-05-23 319,946,610 1,839,810 17.0242 1,879,364,000 2019-04-30
1656 2019-05-22 318,106,800 -1,541,325 16.9263 1,879,364,000 2019-04-30
1657 2019-05-21 319,648,125 36,016 17.0083 1,879,364,000 2019-04-30
1658 2019-05-20 319,612,109 901,572 17.0064 1,879,364,000 2019-04-30
1659 2019-05-17 318,710,537 -4,435,911 16.9584 1,879,364,000 2019-04-30
1660 2019-05-16 323,146,448 475,668 17.1945 1,879,364,000 2019-04-30
1661 2019-05-15 322,670,780 628,701 17.1691 1,879,364,000 2019-04-30
1662 2019-05-14 322,042,079 -5,197,524 17.1357 1,879,364,000 2019-04-30
1663 2019-05-10 327,239,603 8,836,095 17.4123 1,879,364,000 2019-04-30
1664 2019-05-09 318,403,508 496,239 16.9421 1,879,364,000 2019-04-30
1665 2019-05-08 317,907,269 211,560 16.9157 1,879,364,000 2019-04-30
1666 2019-05-07 317,695,709 231,661 16.9044 1,879,364,000 2019-04-30
1667 2019-05-06 317,464,048 139,523 16.8921 1,879,364,000 2019-04-30
1668 2019-05-03 317,324,525 110,194 16.8847 1,879,364,000 2019-04-30
1669 2019-05-02 317,214,331 -38,095 16.8788 1,879,364,000 2019-04-30
1670 2019-04-30 317,252,426 -1,595,059 16.8808 1,879,364,000 2019-04-30
1671 2019-04-29 318,847,485 398,423 16.9657 1,879,364,000 2019-03-31
1672 2019-04-26 318,449,062 4,153,623 16.9445 1,879,364,000 2019-03-31
1673 2019-04-25 314,295,439 2,831,281 16.7235 1,879,364,000 2019-03-31
1674 2019-04-24 311,464,158 -158,847 16.5728 1,879,364,000 2019-03-31
1675 2019-04-23 311,623,005 -3,139,198 16.5813 1,879,364,000 2019-03-31
1676 2019-04-18 314,762,203 203,107 16.7483 1,879,364,000 2019-03-31
1677 2019-04-17 314,559,096 270,155 16.7375 1,879,364,000 2019-03-31
1678 2019-04-16 314,288,941 -1,509,162 16.7232 1,879,364,000 2019-03-31
1679 2019-04-15 315,798,103 4,022,669 16.8035 1,879,364,000 2019-03-31
1680 2019-04-12 311,775,434 -1,429,942 16.5894 1,879,364,000 2019-03-31
1681 2019-04-11 313,205,376 1,321,497 16.6655 1,879,364,000 2019-03-31
1682 2019-04-10 311,883,879 1,542,158 16.5952 1,879,364,000 2019-03-31
1683 2019-04-09 310,341,721 -121,787 16.5131 1,879,364,000 2019-03-31
1684 2019-04-08 310,463,508 -18,801 16.5196 1,879,364,000 2019-03-31
1685 2019-04-04 310,482,309 2,093,344 16.5206 1,879,364,000 2019-03-31
1686 2019-04-03 308,388,965 -854,416 16.4092 1,879,364,000 2019-03-31
1687 2019-04-02 309,243,381 934,692 16.4547 1,879,364,000 2019-03-31
1688 2019-04-01 308,308,689 1,081,357 16.4049 1,879,364,000 2019-03-31
1689 2019-03-29 307,227,332 -859,076 16.3474 1,879,364,000 2019-02-28
1690 2019-03-28 308,086,408 64,674 16.3931 1,879,364,000 2019-02-28
1691 2019-03-27 308,021,734 542,809 16.3897 1,879,364,000 2019-02-28
1692 2019-03-26 307,478,925 119,100 16.3608 1,879,364,000 2019-02-28
1693 2019-03-25 307,359,825 -903,160 16.3545 1,879,364,000 2019-02-28
1694 2019-03-22 308,262,985 -1,015,004 16.4025 1,879,364,000 2019-02-28
1695 2019-03-21 309,277,989 -2,586,867 16.4565 1,879,364,000 2019-02-28
1696 2019-03-20 311,864,856 527,395 16.5942 1,879,364,000 2019-02-28
1697 2019-03-19 311,337,461 3,013,916 16.5661 1,879,364,000 2019-02-28
1698 2019-03-18 308,323,545 402,466 16.4057 1,879,364,000 2019-02-28
1699 2019-03-15 307,921,079 -114,024 16.3843 1,879,364,000 2019-02-28
1700 2019-03-14 308,035,103 131,568 16.3904 1,879,364,000 2019-02-28
1701 2019-03-13 307,903,535 -897,649 16.3834 1,879,364,000 2019-02-28
1702 2019-03-12 308,801,184 -417,159 16.4312 1,879,364,000 2019-02-28
1703 2019-03-11 309,218,343 235,790 16.4534 1,879,364,000 2019-02-28
1704 2019-03-08 308,982,553 -914,533 16.4408 1,879,364,000 2019-02-28
1705 2019-03-07 309,897,086 2,700,654 16.4895 1,879,364,000 2019-02-28
1706 2019-03-06 307,196,432 -3,309,613 16.3458 1,879,364,000 2019-02-28
1707 2019-03-05 310,506,045 662,574 16.5219 1,879,364,000 2019-02-28
1708 2019-03-04 309,843,471 -1,020,783 16.4866 1,879,364,000 2019-02-28
1709 2019-03-01 310,864,254 -1,625,170 16.5409 1,879,364,000 2019-02-28
1710 2019-02-28 312,489,424 1,239,972 16.6274 1,879,364,000 2019-02-28
1711 2019-02-27 311,249,452 2,722,271 16.5614 1,879,364,000 2019-01-31
1712 2019-02-26 308,527,181 -4,750,021 16.4166 1,879,364,000 2019-01-31
1713 2019-02-25 313,277,202 4,336,723 16.6693 1,879,364,000 2019-01-31
1714 2019-02-22 308,940,479 2,262,108 16.4386 1,879,364,000 2019-01-31
1715 2019-02-21 306,678,371 -936,535 16.3182 1,879,364,000 2019-01-31
1716 2019-02-20 307,614,906 -2,048,570 16.3680 1,879,364,000 2019-01-31
1717 2019-02-19 309,663,476 1,220,093 16.4770 1,879,364,000 2019-01-31
1718 2019-02-18 308,443,383 4,424,836 16.4121 1,879,364,000 2019-01-31
1719 2019-02-15 304,018,547 1,528,683 16.1767 1,879,364,000 2019-01-31
1720 2019-02-14 302,489,864 838,832 16.0953 1,879,364,000 2019-01-31
1721 2019-02-13 301,651,032 -447,039 16.0507 1,879,364,000 2019-01-31
1722 2019-02-12 302,098,071 -790,193 16.0745 1,879,364,000 2019-01-31
1723 2019-02-11 302,888,264 -753,832 16.1165 1,879,364,000 2019-01-31
1724 2019-02-08 303,642,096 441,038 16.1566 1,879,364,000 2019-01-31
1725 2019-02-04 303,201,058 0 16.1332 1,879,364,000 2019-01-31
1726 2019-02-01 303,201,058 -564,602 16.1332 1,879,364,000 2019-01-31
1727 2019-01-31 303,765,660 -269,020 16.1632 1,879,364,000 2019-01-31
1728 2019-01-30 304,034,680 -379,600 16.1775 1,879,364,000 2018-12-31
1729 2019-01-29 304,414,280 -98,568 16.1977 1,879,364,000 2018-12-31
1730 2019-01-28 304,512,848 -1,270,238 16.2030 1,879,364,000 2018-12-31
1731 2019-01-25 305,783,086 121,524 16.2706 1,879,364,000 2018-12-31
1732 2019-01-24 305,661,562 -284,566 16.2641 1,879,364,000 2018-12-31
1733 2019-01-23 305,946,128 -1,459,751 16.2792 1,879,364,000 2018-12-31
1734 2019-01-22 307,405,879 69,339 16.3569 1,879,364,000 2018-12-31
1735 2019-01-21 307,336,540 -1,012,369 16.3532 1,879,364,000 2018-12-31
1736 2019-01-18 308,348,909 1,306,245 16.4071 1,879,364,000 2018-12-31
1737 2019-01-17 307,042,664 -5,236,607 16.3376 1,879,364,000 2018-12-31
1738 2019-01-16 312,279,271 1,838,305 16.6162 1,879,364,000 2018-12-31
1739 2019-01-15 310,440,966 -597,243 16.5184 1,879,364,000 2018-12-31
1740 2019-01-14 311,038,209 -1,019,539 16.5502 1,879,364,000 2018-12-31
1741 2019-01-11 312,057,748 2,665,686 16.6044 1,879,364,000 2018-12-31
1742 2019-01-10 309,392,062 -11,067,344 16.4626 1,879,364,000 2018-12-31
1743 2019-01-09 320,459,406 3,130,675 17.0515 1,879,364,000 2018-12-31
1744 2019-01-08 317,328,731 11,330,372 16.8849 1,879,364,000 2018-12-31
1745 2019-01-07 305,998,359 504,677 16.2820 1,879,364,000 2018-12-31
1746 2019-01-04 305,493,682 -300,267 16.2552 1,879,364,000 2018-12-31
1747 2019-01-03 305,793,949 -732,241 16.2711 1,879,364,000 2018-12-31
1748 2019-01-02 306,526,190 272,005 16.3101 1,879,364,000 2018-12-31
1749 2018-12-31 306,254,185 0 16.2956 1,879,364,000 2018-12-31
1750 2018-12-28 306,254,185 274,716 16.2956 1,879,364,000 2018-11-30
1751 2018-12-27 305,979,469 -1,204,630 16.2810 1,879,364,000 2018-11-30
1752 2018-12-24 307,184,099 0 16.3451 1,879,364,000 2018-11-30
1753 2018-12-21 307,184,099 528,793 16.3451 1,879,364,000 2018-11-30
1754 2018-12-20 306,655,306 -742,664 16.3170 1,879,364,000 2018-11-30
1755 2018-12-19 307,397,970 -361,101 16.3565 1,879,364,000 2018-11-30
1756 2018-12-18 307,759,071 -1,341,038 16.3757 1,879,364,000 2018-11-30
1757 2018-12-17 309,100,109 -1,378,556 16.4471 1,879,364,000 2018-11-30
1758 2018-12-14 310,478,665 -397,977 16.5204 1,879,364,000 2018-11-30
1759 2018-12-13 310,876,642 123,236 16.5416 1,879,364,000 2018-11-30
1760 2018-12-12 310,753,406 -736,549 16.5350 1,879,364,000 2018-11-30
1761 2018-12-11 311,489,955 -1,301,675 16.5742 1,879,364,000 2018-11-30
1762 2018-12-10 312,791,630 -470,607 16.6435 1,879,364,000 2018-11-30
1763 2018-12-07 313,262,237 -930,017 16.6685 1,879,364,000 2018-11-30
1764 2018-12-06 314,192,254 6,496,498 16.7180 1,879,364,000 2018-11-30
1765 2018-12-05 307,695,756 -14,707,562 16.3723 1,879,364,000 2018-11-30
1766 2018-12-04 322,403,318 1,211,389 17.1549 1,879,364,000 2018-11-30
1767 2018-12-03 321,191,929 650,964 17.0905 1,879,364,000 2018-11-30
1768 2018-11-30 320,540,965 -20,119 17.0558 1,879,364,000 2018-11-30
1769 2018-11-29 320,561,084 -1,488,602 17.0569 1,879,364,000 2018-10-31
1770 2018-11-28 322,049,686 530,114 17.1361 1,879,364,000 2018-10-31
1771 2018-11-27 321,519,572 3,976,105 17.1079 1,879,364,000 2018-10-31
1772 2018-11-26 317,543,467 -93,134 16.8963 1,879,364,000 2018-10-31
1773 2018-11-23 317,636,601 210,754 16.9013 1,879,364,000 2018-10-31
1774 2018-11-22 317,425,847 -1,126,974 16.8901 1,879,364,000 2018-10-31
1775 2018-11-21 318,552,821 -270,691 16.9500 1,879,364,000 2018-10-31
1776 2018-11-20 318,823,512 -329,565 16.9644 1,879,364,000 2018-10-31
1777 2018-11-19 319,153,077 -905,155 16.9820 1,879,364,000 2018-10-31
1778 2018-11-16 320,058,232 -912,444 17.0301 1,879,364,000 2018-10-31
1779 2018-11-15 320,970,676 1,442,689 17.0787 1,879,364,000 2018-10-31
1780 2018-11-14 319,527,987 -451,867 17.0019 1,879,364,000 2018-10-31
1781 2018-11-13 319,979,854 -765,570 17.0260 1,879,364,000 2018-10-31
1782 2018-11-12 320,745,424 868,682 17.0667 1,879,364,000 2018-10-31
1783 2018-11-09 319,876,742 491,976 17.0205 1,879,364,000 2018-10-31
1784 2018-11-08 319,384,766 -440,719 16.9943 1,879,364,000 2018-10-31
1785 2018-11-07 319,825,485 -1,293,918 17.0178 1,879,364,000 2018-10-31
1786 2018-11-06 321,119,403 -305,651 17.0866 1,879,364,000 2018-10-31
1787 2018-11-05 321,425,054 -298,036 17.1029 1,879,364,000 2018-10-31
1788 2018-11-02 321,723,090 839,780 17.1187 1,879,364,000 2018-10-31
1789 2018-11-01 320,883,310 19,331 17.0740 1,879,364,000 2018-10-31
1790 2018-10-31 320,863,979 -78,722 17.0730 1,879,364,000 2018-10-31
1791 2018-10-30 320,942,701 384,625 17.0772 1,879,364,000 2018-09-30
1792 2018-10-29 320,558,076 -536,298 17.0567 1,879,364,000 2018-09-30
1793 2018-10-26 321,094,374 -891,878 17.0853 1,879,364,000 2018-09-30
1794 2018-10-25 321,986,252 -840,462 17.1327 1,879,364,000 2018-09-30
1795 2018-10-24 322,826,714 -640,208 17.1774 1,879,364,000 2018-09-30
1796 2018-10-23 323,466,922 608,759 17.2115 1,879,364,000 2018-09-30
1797 2018-10-22 322,858,163 -1,195,133 17.1791 1,879,364,000 2018-09-30
1798 2018-10-19 324,053,296 -608,412 17.2427 1,879,364,000 2018-09-30
1799 2018-10-18 324,661,708 473,413 17.2751 1,879,364,000 2018-09-30
1800 2018-10-16 324,188,295 -686,892 17.2499 1,879,364,000 2018-09-30
1801 2018-10-15 324,875,187 123,705 17.2864 1,879,364,000 2018-09-30
1802 2018-10-12 324,751,482 555,684 17.2799 1,879,364,000 2018-09-30
1803 2018-10-11 324,195,798 -7,358,167 17.2503 1,879,364,000 2018-09-30
1804 2018-10-10 331,553,965 8,141,682 17.6418 1,879,364,000 2018-09-30
1805 2018-10-09 323,412,283 -528,718 17.2086 1,879,364,000 2018-09-30
1806 2018-10-08 323,941,001 -63,614 17.2367 1,879,364,000 2018-09-30
1807 2018-10-05 324,004,615 709,020 17.2401 1,879,364,000 2018-09-30
1808 2018-10-04 323,295,595 28,292 17.2024 1,879,364,000 2018-09-30
1809 2018-10-03 323,267,303 -2,365,670 17.2009 1,879,364,000 2018-09-30
1810 2018-10-02 325,632,973 -521,244 17.3268 1,879,364,000 2018-09-30
1811 2018-09-28 326,154,217 392,805 17.3545 1,879,364,000 2018-08-31
1812 2018-09-27 325,761,412 -47,584 17.3336 1,879,364,000 2018-08-31
1813 2018-09-26 325,808,996 -6,860,528 17.3361 1,879,364,000 2018-08-31
1814 2018-09-24 332,669,524 525,784 17.7012 1,879,364,000 2018-08-31
1815 2018-09-21 332,143,740 -396,297 17.6732 1,879,364,000 2018-08-31
1816 2018-09-20 332,540,037 -1,433,766 17.6943 1,879,364,000 2018-08-31
1817 2018-09-19 333,973,803 -2,858,830 17.7706 1,879,364,000 2018-08-31
1818 2018-09-18 336,832,633 4,349,232 17.9227 1,879,364,000 2018-08-31
1819 2018-09-17 332,483,401 649,557 17.6913 1,879,364,000 2018-08-31
1820 2018-09-14 331,833,844 700,287 17.6567 1,879,364,000 2018-08-31
1821 2018-09-13 331,133,557 -19,110 17.6194 1,879,364,000 2018-08-31
1822 2018-09-12 331,152,667 -266,964 17.6205 1,879,364,000 2018-08-31
1823 2018-09-11 331,419,631 -198,710 17.6347 1,879,364,000 2018-08-31
1824 2018-09-10 331,618,341 553,454 17.6452 1,879,364,000 2018-08-31
1825 2018-09-07 331,064,887 -190,280 17.6158 1,879,364,000 2018-08-31
1826 2018-09-06 331,255,167 -773,182 17.6259 1,879,364,000 2018-08-31
1827 2018-09-05 332,028,349 57,745 17.6671 1,879,364,000 2018-08-31
1828 2018-09-04 331,970,604 2,406,633 17.6640 1,879,364,000 2018-08-31
1829 2018-09-03 329,563,971 -3,836,434 17.5359 1,879,364,000 2018-08-31
1830 2018-08-31 333,400,405 -1,030,791 17.7401 1,879,364,000 2018-08-31
1831 2018-08-30 334,431,196 -475,237 17.7949 1,879,364,000 2018-07-31
1832 2018-08-29 334,906,433 -1,444,959 17.8202 1,879,364,000 2018-07-31
1833 2018-08-28 336,351,392 612,215 17.8971 1,879,364,000 2018-07-31
1834 2018-08-27 335,739,177 -69,024 17.8645 1,879,364,000 2018-07-31
1835 2018-08-24 335,808,201 147,527 17.8682 1,879,364,000 2018-07-31
1836 2018-08-23 335,660,674 -1,167,022 17.8603 1,879,364,000 2018-07-31
1837 2018-08-22 336,827,696 -1,142,849 17.9224 1,879,364,000 2018-07-31
1838 2018-08-21 337,970,545 -1,847,979 17.9832 1,879,364,000 2018-07-31
1839 2018-08-20 339,818,524 -2,027,388 18.0816 1,879,364,000 2018-07-31
1840 2018-08-17 341,845,912 -1,952,120 18.1894 1,879,364,000 2018-07-31
1841 2018-08-16 343,798,032 -570,807 18.2933 1,879,364,000 2018-07-31
1842 2018-08-15 344,368,839 -608,705 18.3237 1,879,364,000 2018-07-31
1843 2018-08-14 344,977,544 -436,932 18.3561 1,879,364,000 2018-07-31
1844 2018-08-13 345,414,476 175,482 18.3793 1,879,364,000 2018-07-31
1845 2018-08-10 345,238,994 -376,995 18.3700 1,879,364,000 2018-07-31
1846 2018-08-09 345,615,989 -547,892 18.3901 1,879,364,000 2018-07-31
1847 2018-08-08 346,163,881 -421,921 18.4192 1,879,364,000 2018-07-31
1848 2018-08-07 346,585,802 1,043,907 18.4417 1,879,364,000 2018-07-31
1849 2018-08-06 345,541,895 -2,314,702 18.3861 1,879,364,000 2018-07-31
1850 2018-08-03 347,856,597 10,543 18.5093 1,879,364,000 2018-07-31
1851 2018-08-02 347,846,054 -2,543,761 18.5087 1,879,364,000 2018-07-31
1852 2018-08-01 350,389,815 1,594,779 18.6441 1,879,364,000 2018-07-31
1853 2018-07-31 348,795,036 -2,663,318 18.5592 1,879,364,000 2018-07-31
1854 2018-07-30 351,458,354 -425,889 18.7009 1,879,364,000 2018-06-30
1855 2018-07-27 351,884,243 -54,698 18.7236 1,879,364,000 2018-06-30
1856 2018-07-26 351,938,941 -5,834,732 18.7265 1,879,364,000 2018-06-30
1857 2018-07-25 357,773,673 1,310,300 19.0370 1,879,364,000 2018-06-30
1858 2018-07-24 356,463,373 -3,552,055 18.9672 1,879,364,000 2018-06-30
1859 2018-07-23 360,015,428 3,564,757 19.1562 1,879,364,000 2018-06-30
1860 2018-07-20 356,450,671 -1,934,911 18.9666 1,879,364,000 2018-06-30
1861 2018-07-19 358,385,582 3,517,787 19.0695 1,879,364,000 2018-06-30
1862 2018-07-18 354,867,795 -1,755,715 18.8823 1,879,364,000 2018-06-30
1863 2018-07-17 356,623,510 -1,572,406 18.9758 1,879,364,000 2018-06-30
1864 2018-07-16 358,195,916 4,473,027 19.0594 1,879,364,000 2018-06-30
1865 2018-07-13 353,722,889 4,526,584 18.8214 1,879,364,000 2018-06-30
1866 2018-07-12 349,196,305 5,788,226 18.5806 1,879,364,000 2018-06-30
1867 2018-07-11 343,408,079 -465,602 18.2726 1,879,364,000 2018-06-30
1868 2018-07-10 343,873,681 -4,292,971 18.2973 1,879,364,000 2018-06-30
1869 2018-07-09 348,166,652 -9,844,449 18.5258 1,879,364,000 2018-06-30
1870 2018-07-06 358,011,101 -3,876,417 19.0496 1,879,364,000 2018-06-30
1871 2018-07-05 361,887,518 -818,743 19.2559 1,879,364,000 2018-06-30
1872 2018-07-04 362,706,261 2,978,260 19.2994 1,879,364,000 2018-06-30
1873 2018-07-03 359,728,001 9,836,524 19.1409 1,879,364,000 2018-06-30
1874 2018-06-29 349,891,477 -6,845,588 18.6175 1,879,364,000 2018-05-31
1875 2018-06-28 356,737,065 2,892,898 18.9818 1,879,364,000 2018-05-31
1876 2018-06-27 353,844,167 -163,685 18.8279 1,879,364,000 2018-05-31
1877 2018-06-26 354,007,852 -1,547,817 18.8366 1,879,364,000 2018-05-31
1878 2018-06-25 355,555,669 -2,063,489 18.9189 1,879,364,000 2018-05-31
1879 2018-06-22 357,619,158 -8,813,948 19.0287 1,879,364,000 2018-05-31
1880 2018-06-21 366,433,106 22,150,073 19.4977 1,879,364,000 2018-05-31
1881 2018-06-20 344,283,033 2,127,637 18.3191 1,879,364,000 2018-05-31
1882 2018-06-19 342,155,396 3,828,936 18.2059 1,879,364,000 2018-05-31
1883 2018-06-15 338,326,460 2,757,089 18.0022 1,879,364,000 2018-05-31
1884 2018-06-14 335,569,371 -4,809,227 17.8555 1,879,364,000 2018-05-31
1885 2018-06-13 340,378,598 2,035,643 18.1114 1,879,364,000 2018-05-31
1886 2018-06-12 338,342,955 1,946,781 18.0031 1,879,364,000 2018-05-31
1887 2018-06-11 336,396,174 927,362 17.8995 1,879,364,000 2018-05-31
1888 2018-06-08 335,468,812 -1,035,347 17.8501 1,879,364,000 2018-05-31
1889 2018-06-07 336,504,159 365,869 17.9052 1,879,364,000 2018-05-31
1890 2018-06-06 336,138,290 -3,561,885 17.8857 1,879,364,000 2018-05-31
1891 2018-06-05 339,700,175 4,711,275 18.0753 1,879,364,000 2018-05-31
1892 2018-06-04 334,988,900 1,071,307 17.8246 1,879,364,000 2018-05-31
1893 2018-06-01 333,917,593 214,546 17.7676 1,879,364,000 2018-05-31
1894 2018-05-31 333,703,047 -3,100,138 17.7562 1,879,364,000 2018-05-31
1895 2018-05-30 336,803,185 2,630,419 17.9211 1,879,364,000 2018-04-30
1896 2018-05-29 334,172,766 201,243 17.7812 1,879,364,000 2018-04-30
1897 2018-05-28 333,971,523 -835,397 17.7705 1,879,364,000 2018-04-30
1898 2018-05-25 334,806,920 2,877,472 17.8149 1,879,364,000 2018-04-30
1899 2018-05-24 331,929,448 884,615 17.6618 1,879,364,000 2018-04-30
1900 2018-05-23 331,044,833 -1,354,124 17.6147 1,879,364,000 2018-04-30
1901 2018-05-21 332,398,957 -366,058 17.6868 1,879,364,000 2018-04-30
1902 2018-05-18 332,765,015 -208,494 17.7063 1,879,364,000 2018-04-30
1903 2018-05-17 332,973,509 2,558,021 17.7174 1,879,364,000 2018-04-30
1904 2018-05-16 330,415,488 -351,955 17.5812 1,879,364,000 2018-04-30
1905 2018-05-15 330,767,443 -1,940,025 17.6000 1,879,364,000 2018-04-30
1906 2018-05-14 332,707,468 -203,212 17.7032 1,879,364,000 2018-04-30
1907 2018-05-11 332,910,680 -1,495,420 17.7140 1,879,364,000 2018-04-30
1908 2018-05-10 334,406,100 102,576 17.7936 1,879,364,000 2018-04-30
1909 2018-05-09 334,303,524 -4,002,882 17.7881 1,879,364,000 2018-04-30
1910 2018-05-08 338,306,406 115,231 18.0011 1,879,364,000 2018-04-30
1911 2018-05-07 338,191,175 2,557,314 17.9950 1,879,364,000 2018-04-30
1912 2018-05-04 335,633,861 1,915,203 17.8589 1,879,364,000 2018-04-30
1913 2018-05-03 333,718,658 -376,299 17.7570 1,879,364,000 2018-04-30
1914 2018-05-02 334,094,957 377,908 17.7770 1,879,364,000 2018-04-30
1915 2018-04-30 333,717,049 217,782 17.7569 1,879,364,000 2018-04-30
1916 2018-04-27 333,499,267 615,946 17.7453 1,879,364,000 2018-03-31
1917 2018-04-26 332,883,321 -219,287 17.7126 1,879,364,000 2018-03-31
1918 2018-04-25 333,102,608 562,475 17.7242 1,879,364,000 2018-03-31
1919 2018-04-24 332,540,133 449,799 17.6943 1,879,364,000 2018-03-31
1920 2018-04-23 332,090,334 1,261,053 17.6704 1,879,364,000 2018-03-31
1921 2018-04-20 330,829,281 -1,660,653 17.6033 1,879,364,000 2018-03-31
1922 2018-04-19 332,489,934 -2,271,329 17.6916 1,879,364,000 2018-03-31
1923 2018-04-18 334,761,263 2,103,575 17.8125 1,879,364,000 2018-03-31
1924 2018-04-17 332,657,688 1,667,271 17.7005 1,879,364,000 2018-03-31
1925 2018-04-16 330,990,417 -725,247 17.6118 1,879,364,000 2018-03-31
1926 2018-04-13 331,715,664 -1,282,877 17.6504 1,879,364,000 2018-03-31
1927 2018-04-12 332,998,541 117,442 17.7187 1,879,364,000 2018-03-31
1928 2018-04-11 332,881,099 -359,783 17.7124 1,879,364,000 2018-03-31
1929 2018-04-10 333,240,882 -49,182 17.7316 1,879,364,000 2018-03-31
1930 2018-04-09 333,290,064 -1,108,385 17.7342 1,879,364,000 2018-03-31
1931 2018-04-06 334,398,449 -3,263,267 17.7932 1,879,364,000 2018-03-31
1932 2018-04-04 337,661,716 -567,083 17.9668 1,879,364,000 2018-03-31
1933 2018-04-03 338,228,799 663,670 17.9970 1,879,364,000 2018-03-31
1934 2018-03-29 337,565,129 739,603 17.9617 1,879,364,000 2018-02-28
1935 2018-03-28 336,825,526 1,022,740 17.9223 1,879,364,000 2018-02-28
1936 2018-03-27 335,802,786 1,809,280 17.8679 1,879,364,000 2018-02-28
1937 2018-03-26 333,993,506 580,131 17.7716 1,879,364,000 2018-02-28
1938 2018-03-23 333,413,375 2,081,386 17.7408 1,879,364,000 2018-02-28
1939 2018-03-22 331,331,989 -52,345 17.6300 1,879,364,000 2018-02-28
1940 2018-03-21 331,384,334 -71,384 17.6328 1,879,364,000 2018-02-28
1941 2018-03-20 331,455,718 230,969 17.6366 1,879,364,000 2018-02-28
1942 2018-03-19 331,224,749 -772,000 17.6243 1,879,364,000 2018-02-28
1943 2018-03-16 331,996,749 842,720 17.6654 1,879,364,000 2018-02-28
1944 2018-03-15 331,154,029 699,766 17.6205 1,879,364,000 2018-02-28
1945 2018-03-14 330,454,263 -603,320 17.5833 1,879,364,000 2018-02-28
1946 2018-03-13 331,057,583 1,846,715 17.6154 1,879,364,000 2018-02-28
1947 2018-03-12 329,210,868 -492,245 17.5171 1,879,364,000 2018-02-28
1948 2018-03-09 329,703,113 327,101 17.5433 1,879,364,000 2018-02-28
1949 2018-03-08 329,376,012 -565,644 17.5259 1,879,364,000 2018-02-28
1950 2018-03-07 329,941,656 219,687 17.5560 1,879,364,000 2018-02-28
1951 2018-03-06 329,721,969 -852,458 17.5443 1,879,364,000 2018-02-28
1952 2018-03-05 330,574,427 -526,417 17.5897 1,879,364,000 2018-02-28
1953 2018-03-02 331,100,844 865,996 17.6177 1,879,364,000 2018-02-28
1954 2018-03-01 330,234,848 -1,494,625 17.5716 1,879,364,000 2018-02-28
1955 2018-02-28 331,729,473 241,259 17.6512 1,879,364,000 2018-02-28
1956 2018-02-27 331,488,214 -312,242 17.6383 1,879,364,000 2018-01-31
1957 2018-02-26 331,800,456 926,404 17.6549 1,879,364,000 2018-01-31
1958 2018-02-23 330,874,052 -2,119,390 17.6056 1,879,364,000 2018-01-31
1959 2018-02-22 332,993,442 -1,076,122 17.7184 1,879,364,000 2018-01-31
1960 2018-02-21 334,069,564 -450,865 17.7757 1,879,364,000 2018-01-31
1961 2018-02-20 334,520,429 -1,526,608 17.7997 1,879,364,000 2018-01-31
1962 2018-02-15 336,047,037 0 17.8809 1,879,364,000 2018-01-31
1963 2018-02-14 336,047,037 -1,643,639 17.8809 1,879,364,000 2018-01-31
1964 2018-02-13 337,690,676 -3,753,772 17.9683 1,879,364,000 2018-01-31
1965 2018-02-12 341,444,448 715,283 18.1681 1,879,364,000 2018-01-31
1966 2018-02-09 340,729,165 -2,235,579 18.1300 1,879,364,000 2018-01-31
1967 2018-02-08 342,964,744 -1,121,822 18.2490 1,879,364,000 2018-01-31
1968 2018-02-07 344,086,566 -1,143,509 18.3087 1,879,364,000 2018-01-31
1969 2018-02-06 345,230,075 -3,536,225 18.3695 1,879,364,000 2018-01-31
1970 2018-02-05 348,766,300 4,327,260 18.5577 1,879,364,000 2018-01-31
1971 2018-02-02 344,439,040 955,239 18.3274 1,879,364,000 2018-01-31
1972 2018-02-01 343,483,801 286,520 18.2766 1,879,364,000 2018-01-31
1973 2018-01-31 343,197,281 -818,020 18.2614 1,879,364,000 2018-01-31
1974 2018-01-30 344,015,301 -14,069,579 18.3049 1,879,364,000 2017-12-31
1975 2018-01-29 358,084,880 3,329,091 19.0535 1,879,364,000 2017-12-31
1976 2018-01-26 354,755,789 6,029,302 18.8764 1,879,364,000 2017-12-31
1977 2018-01-25 348,726,487 -3,934,407 18.5556 1,879,364,000 2017-12-31
1978 2018-01-24 352,660,894 1,394,863 18.7649 1,879,364,000 2017-12-31
1979 2018-01-23 351,266,031 -1,133,690 18.6907 1,879,364,000 2017-12-31
1980 2018-01-22 352,399,721 -103,964 18.7510 1,879,364,000 2017-12-31
1981 2018-01-19 352,503,685 -18,993,734 18.7565 1,879,364,000 2017-12-31
1982 2018-01-18 371,497,419 -10,674,897 19.7672 1,879,364,000 2017-12-31
1983 2018-01-17 382,172,316 -23,324,299 20.3352 1,879,364,000 2017-12-31
1984 2018-01-16 405,496,615 -126,255,558 21.5763 1,879,364,000 2017-12-31
1985 2018-01-15 531,752,173 1,996,679 28.2943 1,879,364,000 2017-12-31
1986 2018-01-12 529,755,494 240,109 28.1880 1,879,364,000 2017-12-31
1987 2018-01-11 529,515,385 -326,205 28.1752 1,879,364,000 2017-12-31
1988 2018-01-10 529,841,590 -1,213,832 28.1926 1,879,364,000 2017-12-31
1989 2018-01-09 531,055,422 -1,024,002 28.2572 1,879,364,000 2017-12-31
1990 2018-01-08 532,079,424 -2,461,443 28.3117 1,879,364,000 2017-12-31
1991 2018-01-05 534,540,867 -636,584 28.4426 1,879,364,000 2017-12-31
1992 2018-01-04 535,177,451 279,430 28.4765 1,879,364,000 2017-12-31
1993 2018-01-03 534,898,021 -337,984 28.4617 1,879,364,000 2017-12-31
1994 2018-01-02 535,236,005 -245,602 28.4796 1,879,364,000 2017-12-31
1995 2017-12-29 535,481,607 -1,356,379 28.4927 1,879,364,000 2017-11-30
1996 2017-12-28 536,837,986 -146,610 28.5649 1,879,364,000 2017-11-30
1997 2017-12-27 536,984,596 2,197,780 28.5727 1,879,364,000 2017-11-30
1998 2017-12-22 534,786,816 1,585,763 28.4557 1,879,364,000 2017-11-30
1999 2017-12-21 533,201,053 -465,105 28.3714 1,879,364,000 2017-11-30
2000 2017-12-20 533,666,158 1,531,438 28.3961 1,879,364,000 2017-11-30
2001 2017-12-19 532,134,720 111,322 28.3146 1,879,364,000 2017-11-30
2002 2017-12-18 532,023,398 -128,858 28.3087 1,879,364,000 2017-11-30
2003 2017-12-15 532,152,256 -1,093,273 28.3156 1,879,364,000 2017-11-30
2004 2017-12-14 533,245,529 159,693 28.3737 1,879,364,000 2017-11-30
2005 2017-12-13 533,085,836 -173,800 28.3652 1,879,364,000 2017-11-30
2006 2017-12-12 533,259,636 108,873 28.3745 1,879,364,000 2017-11-30
2007 2017-12-11 533,150,763 -472,577 28.3687 1,879,364,000 2017-11-30
2008 2017-12-08 533,623,340 -144,788 28.3938 1,879,364,000 2017-11-30
2009 2017-12-07 533,768,128 378,754 28.4015 1,879,364,000 2017-11-30
2010 2017-12-06 533,389,374 -236,372 28.3814 1,879,364,000 2017-11-30
2011 2017-12-05 533,625,746 -688,855 28.3940 1,879,364,000 2017-11-30
2012 2017-12-04 534,314,601 2,428,675 28.4306 1,879,364,000 2017-11-30
2013 2017-12-01 531,885,926 106,031 28.3014 1,879,364,000 2017-11-30
2014 2017-11-30 531,779,895 -1,507,386 28.2957 1,879,364,000 2017-11-30
2015 2017-11-29 533,287,281 692,708 28.3759 1,879,364,000 2017-10-31
2016 2017-11-28 532,594,573 -2,309,045 28.3391 1,879,364,000 2017-10-31
2017 2017-11-27 534,903,618 -1,005,418 28.4619 1,879,364,000 2017-10-31
2018 2017-11-24 535,909,036 -867,714 28.5154 1,879,364,000 2017-10-31
2019 2017-11-23 536,776,750 -2,865,376 28.5616 1,879,364,000 2017-10-31
2020 2017-11-22 539,642,126 415,489 28.7141 1,879,364,000 2017-10-31
2021 2017-11-21 539,226,637 -2,532,420 28.6920 1,879,364,000 2017-10-31
2022 2017-11-20 541,759,057 -3,340,489 28.8267 1,879,364,000 2017-10-31
2023 2017-11-17 545,099,546 1,045,117 29.0045 1,879,364,000 2017-10-31
2024 2017-11-16 544,054,429 -791,676 28.9489 1,879,364,000 2017-10-31
2025 2017-11-15 544,846,105 -703,489 28.9910 1,879,364,000 2017-10-31
2026 2017-11-14 545,549,594 2,359,338 29.0284 1,879,364,000 2017-10-31
2027 2017-11-13 543,190,256 -175,524 28.9029 1,879,364,000 2017-10-31
2028 2017-11-10 543,365,780 -1,094,449 28.9122 1,879,364,000 2017-10-31
2029 2017-11-09 544,460,229 -969,184 28.9705 1,879,364,000 2017-10-31
2030 2017-11-08 545,429,413 34,956 29.0220 1,879,364,000 2017-10-31
2031 2017-11-07 545,394,457 -1,370,245 29.0202 1,879,364,000 2017-10-31
2032 2017-11-06 546,764,702 732,721 29.0931 1,879,364,000 2017-10-31
2033 2017-11-03 546,031,981 -1,497,823 29.0541 1,879,364,000 2017-10-31
2034 2017-11-02 547,529,804 917,974 29.1338 1,879,364,000 2017-10-31
2035 2017-11-01 546,611,830 -2,076,114 29.0849 1,879,364,000 2017-10-31
2036 2017-10-31 548,687,944 -27,839 29.1954 1,879,364,000 2017-10-31
2037 2017-10-30 548,715,783 -970,068 29.1969 1,879,364,000 2017-09-30
2038 2017-10-27 549,685,851 -171,747 29.2485 1,879,364,000 2017-09-30
2039 2017-10-26 549,857,598 -248,563 29.2576 1,879,364,000 2017-09-30
2040 2017-10-25 550,106,161 -1,552,069 29.2709 1,879,364,000 2017-09-30
2041 2017-10-24 551,658,230 -1,464,631 29.3535 1,879,364,000 2017-09-30
2042 2017-10-23 553,122,861 -568,757 29.4314 1,879,364,000 2017-09-30
2043 2017-10-20 553,691,618 -944,514 29.4616 1,879,364,000 2017-09-30
2044 2017-10-19 554,636,132 -669,288 29.5119 1,879,364,000 2017-09-30
2045 2017-10-18 555,305,420 -1,426,750 29.5475 1,879,364,000 2017-09-30
2046 2017-10-17 556,732,170 294,331 29.6234 1,879,364,000 2017-09-30
2047 2017-10-16 556,437,839 -387,750 29.6078 1,879,364,000 2017-09-30
2048 2017-10-13 556,825,589 -1,383,879 29.6284 1,879,364,000 2017-09-30
2049 2017-10-12 558,209,468 -155,199 29.7020 1,879,364,000 2017-09-30
2050 2017-10-11 558,364,667 -1,708,475 29.7103 1,879,364,000 2017-09-30
2051 2017-10-10 560,073,142 -3,721,795 29.8012 1,879,364,000 2017-09-30
2052 2017-10-09 563,794,937 277,500 29.9992 1,879,364,000 2017-09-30
2053 2017-10-06 563,517,437 -2,860,541 29.9845 1,879,364,000 2017-09-30
2054 2017-10-04 566,377,978 1,533,228 30.1367 1,879,364,000 2017-09-30
2055 2017-10-03 564,844,750 -873,089 30.0551 1,879,364,000 2017-09-30
2056 2017-09-29 565,717,839 -1,278,102 30.1016 1,879,364,000 2017-08-31
2057 2017-09-28 566,995,941 3,214,355 30.1696 1,879,364,000 2017-08-31
2058 2017-09-27 563,781,586 871,468 29.9985 1,879,364,000 2017-08-31
2059 2017-09-26 562,910,118 -1,302,063 29.9522 1,879,364,000 2017-08-31
2060 2017-09-25 564,212,181 -8,797,025 30.0214 1,879,364,000 2017-08-31
2061 2017-09-22 573,009,206 -673,449 30.4895 1,879,364,000 2017-08-31
2062 2017-09-21 573,682,655 450,506 30.5254 1,879,364,000 2017-08-31
2063 2017-09-20 573,232,149 -932,270 30.5014 1,879,364,000 2017-08-31
2064 2017-09-19 574,164,419 5,840,268 30.5510 1,879,364,000 2017-08-31
2065 2017-09-18 568,324,151 6,099,323 30.2402 1,879,364,000 2017-08-31
2066 2017-09-15 562,224,828 5,754,751 29.9157 1,879,364,000 2017-08-31
2067 2017-09-14 556,470,077 -1,541,071 29.6095 1,879,364,000 2017-08-31
2068 2017-09-13 558,011,148 -126,085 29.6915 1,879,364,000 2017-08-31
2069 2017-09-12 558,137,233 -2,116,726 29.6982 1,879,364,000 2017-08-31
2070 2017-09-11 560,253,959 683,798 29.8108 1,879,364,000 2017-08-31
2071 2017-09-08 559,570,161 -1,001,426 29.7744 1,879,364,000 2017-08-31
2072 2017-09-07 560,571,587 1,075,891 29.8277 1,879,364,000 2017-08-31
2073 2017-09-06 559,495,696 -2,733,624 29.7705 1,879,364,000 2017-08-31
2074 2017-09-05 562,229,320 -3,397,870 29.9159 1,879,364,000 2017-08-31
2075 2017-09-04 565,627,190 -1,298,704 30.0967 1,879,364,000 2017-08-31
2076 2017-09-01 566,925,894 1,707,561 30.1658 1,879,364,000 2017-08-31
2077 2017-08-31 565,218,333 51,572 30.0750 1,879,364,000 2017-08-31
2078 2017-08-30 565,166,761 541,630 30.0722 1,879,364,000 2017-07-31
2079 2017-08-29 564,625,131 180,568 30.0434 1,879,364,000 2017-07-31
2080 2017-08-28 564,444,563 -365,740 30.0338 1,879,364,000 2017-07-31
2081 2017-08-25 564,810,303 -3,294,181 30.0533 1,879,364,000 2017-07-31
2082 2017-08-24 568,104,484 -69,598 30.2285 1,879,364,000 2017-07-31
2083 2017-08-23 568,174,082 0 30.2323 1,879,364,000 2017-07-31
2084 2017-08-22 568,174,082 -458,613 30.2323 1,879,364,000 2017-07-31
2085 2017-08-21 568,632,695 -8,933 30.2567 1,879,364,000 2017-07-31
2086 2017-08-18 568,641,628 717,986 30.2571 1,879,364,000 2017-07-31
2087 2017-08-17 567,923,642 379,490 30.2189 1,879,364,000 2017-07-31
2088 2017-08-16 567,544,152 -978,644 30.1987 1,879,364,000 2017-07-31
2089 2017-08-15 568,522,796 -1,126,359 30.2508 1,879,364,000 2017-07-31
2090 2017-08-14 569,649,155 -241,125 30.3107 1,879,364,000 2017-07-31
2091 2017-08-11 569,890,280 -157,615 30.3236 1,879,364,000 2017-07-31
2092 2017-08-10 570,047,895 -455,539 30.3320 1,879,364,000 2017-07-31
2093 2017-08-09 570,503,434 175,276 30.3562 1,879,364,000 2017-07-31
2094 2017-08-08 570,328,158 -6,630,437 30.3469 1,879,364,000 2017-07-31
2095 2017-08-07 576,958,595 7,148,853 30.6997 1,879,364,000 2017-07-31
2096 2017-08-04 569,809,742 -48,755 30.3193 1,879,364,000 2017-07-31
2097 2017-08-03 569,858,497 -750,658 30.3219 1,879,364,000 2017-07-31
2098 2017-08-02 570,609,155 -152,533 30.3618 1,879,364,000 2017-07-31
2099 2017-08-01 570,761,688 -295,214 30.3699 1,879,364,000 2017-07-31
2100 2017-07-31 571,056,902 -1,336,710 30.3856 1,879,364,000 2017-07-31
2101 2017-07-28 572,393,612 137,054 30.4568 1,879,364,000 2017-06-30
2102 2017-07-27 572,256,558 258,102 30.4495 1,879,364,000 2017-06-30
2103 2017-07-26 571,998,456 -1,138,348 30.4357 1,879,364,000 2017-06-30
2104 2017-07-25 573,136,804 -1,107,534 30.4963 1,879,364,000 2017-06-30
2105 2017-07-24 574,244,338 -615,691 30.5552 1,879,364,000 2017-06-30
2106 2017-07-21 574,860,029 -1,096,547 30.5880 1,879,364,000 2017-06-30
2107 2017-07-20 575,956,576 -967,118 30.6464 1,879,364,000 2017-06-30
2108 2017-07-19 576,923,694 -2,497,426 30.6978 1,879,364,000 2017-06-30
2109 2017-07-18 579,421,120 -1,682,088 30.8307 1,879,364,000 2017-06-30
2110 2017-07-17 581,103,208 -1,277,638 30.9202 1,879,364,000 2017-06-30
2111 2017-07-14 582,380,846 -71,920 30.9882 1,879,364,000 2017-06-30
2112 2017-07-13 582,452,766 -2,026,330 30.9920 1,879,364,000 2017-06-30
2113 2017-07-12 584,479,096 -3,632,158 31.0998 1,879,364,000 2017-06-30
2114 2017-07-11 588,111,254 -6,052,700 31.2931 1,879,364,000 2017-06-30
2115 2017-07-10 594,163,954 -2,681,627 31.6152 1,879,364,000 2017-06-30
2116 2017-07-07 596,845,581 -5,706,902 31.7578 1,879,364,000 2017-06-30
2117 2017-07-06 602,552,483 -2,090,181 32.0615 1,879,364,000 2017-06-30
2118 2017-07-05 604,642,664 -626,114 32.1727 1,879,364,000 2017-06-30
2119 2017-07-04 605,268,778 1,041,605 32.2060 1,879,364,000 2017-06-30
2120 2017-07-03 604,227,173 5,317,925 32.1506 1,879,364,000 2017-06-30
2121 2017-06-30 598,909,248 5,095,806 31.8677 1,879,364,000 2017-06-30
2122 2017-06-29 593,813,442 363,691 31.5965 1,879,364,000 2017-05-31
2123 2017-06-28 593,449,751 254,000 31.5772 1,879,364,000 2017-05-31
2124 2017-06-27 593,195,751 -1,396,391 31.5636 1,879,364,000 2017-05-31
2125 2017-06-26 594,592,142 699,196 31.6379 1,879,364,000 2017-05-31
2126 2017-06-23 593,892,946 1,050,565 31.6007 1,879,364,000 2017-05-31
2127 2017-06-22 592,842,381 374,818 31.5448 1,879,364,000 2017-05-31
2128 2017-06-21 592,467,563 -78,964 31.5249 1,879,364,000 2017-05-31
2129 2017-06-20 592,546,527 -504,701 31.5291 1,879,364,000 2017-05-31
2130 2017-06-19 593,051,228 33,596 31.5560 1,879,364,000 2017-05-31
2131 2017-06-16 593,017,632 -5,177,764 31.5542 1,879,364,000 2017-05-31
2132 2017-06-15 598,195,396 -2,217,620 31.8297 1,879,364,000 2017-05-31
2133 2017-06-14 600,413,016 -7,292,996 31.9477 1,879,364,000 2017-05-31
2134 2017-06-13 607,706,012 421,566 32.3357 1,879,364,000 2017-05-31
2135 2017-06-12 607,284,446 -242,970 32.3133 1,879,364,000 2017-05-31
2136 2017-06-09 607,527,416 -778,345 32.3262 1,879,364,000 2017-05-31
2137 2017-06-08 608,305,761 1,977,112 32.3676 1,879,364,000 2017-05-31
2138 2017-06-07 606,328,649 -1,302,916 32.2624 1,879,364,000 2017-05-31
2139 2017-06-06 607,631,565 1,413,432 32.3318 1,879,364,000 2017-05-31
2140 2017-06-05 606,218,133 -1,708,480 32.2566 1,879,364,000 2017-05-31
2141 2017-06-02 607,926,613 -1,566,553 32.3475 1,879,364,000 2017-05-31
2142 2017-06-01 609,493,166 199,912 32.4308 1,879,364,000 2017-05-31
2143 2017-05-31 609,293,254 -4,279,972 32.4202 1,879,364,000 2017-05-31
2144 2017-05-29 613,573,226 411,525 32.6479 1,879,364,000 2017-04-30
2145 2017-05-26 613,161,701 -1,981,424 32.6260 1,879,364,000 2017-04-30
2146 2017-05-25 615,143,125 1,346,775 32.7315 1,879,364,000 2017-04-30
2147 2017-05-24 613,796,350 1,054,377 32.6598 1,879,364,000 2017-04-30
2148 2017-05-23 612,741,973 -1,046,493 32.6037 1,879,364,000 2017-04-30
2149 2017-05-22 613,788,466 -393,686 32.6594 1,879,364,000 2017-04-30
2150 2017-05-19 614,182,152 -1,027,489 32.6803 1,879,364,000 2017-04-30
2151 2017-05-18 615,209,641 290,775 32.7350 1,879,364,000 2017-04-30
2152 2017-05-17 614,918,866 -91,247 32.7195 1,879,364,000 2017-04-30
2153 2017-05-16 615,010,113 -2,594,285 32.7244 1,879,364,000 2017-04-30
2154 2017-05-15 617,604,398 -6,234,884 32.8624 1,879,364,000 2017-04-30
2155 2017-05-12 623,839,282 2,132,534 33.1942 1,879,364,000 2017-04-30
2156 2017-05-11 621,706,748 3,304,573 33.0807 1,879,364,000 2017-04-30
2157 2017-05-10 618,402,175 1,007,982 32.9049 1,879,364,000 2017-04-30
2158 2017-05-09 617,394,193 75,906 32.8512 1,879,364,000 2017-04-30
2159 2017-05-08 617,318,287 -720,884 32.8472 1,879,364,000 2017-04-30
2160 2017-05-05 618,039,171 -247,418 32.8855 1,879,364,000 2017-04-30
2161 2017-05-04 618,286,589 -696,239 32.8987 1,879,364,000 2017-04-30
2162 2017-05-02 618,982,828 -249,348 32.9358 1,879,364,000 2017-04-30
2163 2017-04-28 619,232,176 -14,649 32.9490 1,879,364,000 2017-03-31
2164 2017-04-27 619,246,825 914,994 32.9498 1,879,364,000 2017-03-31
2165 2017-04-26 618,331,831 -1,224,072 32.9011 1,879,364,000 2017-03-31
2166 2017-04-25 619,555,903 805,091 32.9663 1,879,364,000 2017-03-31
2167 2017-04-24 618,750,812 -642,203 32.9234 1,879,364,000 2017-03-31
2168 2017-04-21 619,393,015 -562,532 32.9576 1,879,364,000 2017-03-31
2169 2017-04-20 619,955,547 -3,204,273 32.9875 1,879,364,000 2017-03-31
2170 2017-04-19 623,159,820 -3,363,794 33.1580 1,879,364,000 2017-03-31
2171 2017-04-18 626,523,614 2,798,268 33.3370 1,879,364,000 2017-03-31
2172 2017-04-13 623,725,346 524,108 33.1881 1,879,364,000 2017-03-31
2173 2017-04-12 623,201,238 347,233 33.1602 1,879,364,000 2017-03-31
2174 2017-04-11 622,854,005 -2,070,087 33.1417 1,879,364,000 2017-03-31
2175 2017-04-10 624,924,092 -2,165,291 33.2519 1,879,364,000 2017-03-31
2176 2017-04-07 627,089,383 -779,069 33.3671 1,879,364,000 2017-03-31
2177 2017-04-06 627,868,452 57,636 33.4086 1,879,364,000 2017-03-31
2178 2017-04-05 627,810,816 3,641,972 33.4055 1,879,364,000 2017-03-31
2179 2017-04-03 624,168,844 274,022 33.2117 1,879,364,000 2017-03-31
2180 2017-03-31 623,894,822 -477,920 33.1971 1,879,364,000 2017-03-31
2181 2017-03-30 624,372,742 -57,687 33.2226 1,879,364,000 2017-02-28
2182 2017-03-29 624,430,429 2,192,424 33.2256 1,879,364,000 2017-02-28
2183 2017-03-28 622,238,005 2,616,870 33.1090 1,879,364,000 2017-02-28
2184 2017-03-27 619,621,135 1,449,980 32.9697 1,879,364,000 2017-02-28
2185 2017-03-24 618,171,155 855,151 32.8926 1,879,364,000 2017-02-28
2186 2017-03-23 617,316,004 405,454 32.8471 1,879,364,000 2017-02-28
2187 2017-03-22 616,910,550 110,196 32.8255 1,879,364,000 2017-02-28
2188 2017-03-21 616,800,354 -356,573 32.8196 1,879,364,000 2017-02-28
2189 2017-03-20 617,156,927 1,301,961 32.8386 1,879,364,000 2017-02-28
2190 2017-03-17 615,854,966 3,289,503 32.7693 1,879,364,000 2017-02-28
2191 2017-03-16 612,565,463 800,219 32.5943 1,879,364,000 2017-02-28
2192 2017-03-15 611,765,244 2,445 32.5517 1,879,364,000 2017-02-28
2193 2017-03-14 611,762,799 -599,397 32.5516 1,879,364,000 2017-02-28
2194 2017-03-13 612,362,196 -239,793 32.5835 1,879,364,000 2017-02-28
2195 2017-03-10 612,601,989 -474,453 32.5962 1,879,364,000 2017-02-28
2196 2017-03-09 613,076,442 1,226,541 32.6215 1,879,364,000 2017-02-28
2197 2017-03-08 611,849,901 530,607 32.5562 1,879,364,000 2017-02-28
2198 2017-03-07 611,319,294 -1,578,317 32.5280 1,879,364,000 2017-02-28
2199 2017-03-06 612,897,611 1,113,448 32.6120 1,879,364,000 2017-02-28
2200 2017-03-03 611,784,163 577,138 32.5527 1,879,364,000 2017-02-28
2201 2017-03-02 611,207,025 -11,612 32.5220 1,879,364,000 2017-02-28
2202 2017-03-01 611,218,637 66,117 32.5226 1,879,364,000 2017-02-28
2203 2017-02-28 611,152,520 2,908,989 32.5191 1,879,364,000 2017-02-28
2204 2017-02-27 608,243,531 -661,716 32.3643 1,879,364,000 2017-01-31
2205 2017-02-24 608,905,247 -945 32.3995 1,879,364,000 2017-01-31
2206 2017-02-23 608,906,192 2,621,748 32.3996 1,879,364,000 2017-01-31
2207 2017-02-22 606,284,444 1,280,628 32.2601 1,879,364,000 2017-01-31
2208 2017-02-21 605,003,816 859,419 32.1919 1,879,364,000 2017-01-31
2209 2017-02-20 604,144,397 501,789 32.1462 1,879,364,000 2017-01-31
2210 2017-02-17 603,642,608 1,274,421 32.1195 1,879,364,000 2017-01-31
2211 2017-02-16 602,368,187 899,541 32.0517 1,879,364,000 2017-01-31
2212 2017-02-15 601,468,646 1,217,212 32.0038 1,879,364,000 2017-01-31
2213 2017-02-14 600,251,434 -257,805 31.9391 1,879,364,000 2017-01-31
2214 2017-02-13 600,509,239 -529,262 31.9528 1,879,364,000 2017-01-31
2215 2017-02-10 601,038,501 1,003,776 31.9810 1,879,364,000 2017-01-31
2216 2017-02-09 600,034,725 1,193,928 31.9275 1,879,364,000 2017-01-31
2217 2017-02-08 598,840,797 689,701 31.8640 1,879,364,000 2017-01-31
2218 2017-02-07 598,151,096 289,022 31.8273 1,879,364,000 2017-01-31
2219 2017-02-06 597,862,074 -912,491 31.8119 1,879,364,000 2017-01-31
2220 2017-02-03 598,774,565 -183,656 31.8605 1,879,364,000 2017-01-31
2221 2017-02-02 598,958,221 680,497 31.8703 1,879,364,000 2017-01-31
2222 2017-02-01 598,277,724 217,695 31.8341 1,879,364,000 2017-01-31
2223 2017-01-27 598,060,029 0 31.8225 1,879,364,000 2016-12-31
2224 2017-01-26 598,060,029 -2,210,214 31.8225 1,879,364,000 2016-12-31
2225 2017-01-25 600,270,243 1,392,987 31.9401 1,879,364,000 2016-12-31
2226 2017-01-24 598,877,256 -163,383 31.8660 1,879,364,000 2016-12-31
2227 2017-01-23 599,040,639 696,797 31.8746 1,879,364,000 2016-12-31
2228 2017-01-20 598,343,842 3,877,144 31.8376 1,879,364,000 2016-12-31
2229 2017-01-19 594,466,698 4,187,590 31.6313 1,879,364,000 2016-12-31
2230 2017-01-18 590,279,108 4,574,569 31.4085 1,879,364,000 2016-12-31
2231 2017-01-17 585,704,539 1,585,549 31.1650 1,879,364,000 2016-12-31
2232 2017-01-16 584,118,990 17,351 31.0807 1,879,364,000 2016-12-31
2233 2017-01-13 584,101,639 -265,858 31.0798 1,879,364,000 2016-12-31
2234 2017-01-12 584,367,497 131,931 31.0939 1,879,364,000 2016-12-31
2235 2017-01-11 584,235,566 -123,000 31.0869 1,879,364,000 2016-12-31
2236 2017-01-10 584,358,566 -73,984 31.0934 1,879,364,000 2016-12-31
2237 2017-01-09 584,432,550 1,190,453 31.0974 1,879,364,000 2016-12-31
2238 2017-01-06 583,242,097 681,700 31.0340 1,879,364,000 2016-12-31
2239 2017-01-05 582,560,397 1,683,445 30.9977 1,879,364,000 2016-12-31
2240 2017-01-04 580,876,952 -210,322 30.9082 1,879,364,000 2016-12-31
2241 2017-01-03 581,087,274 -861,963 30.9194 1,879,364,000 2016-12-31
2242 2016-12-30 581,949,237 2,625,355 30.9652 1,879,364,000 2016-11-30
2243 2016-12-29 579,323,882 107,228 30.8255 1,879,364,000 2016-11-30
2244 2016-12-28 579,216,654 -3,826 30.8198 1,879,364,000 2016-11-30
2245 2016-12-23 579,220,480 -350,955 30.8200 1,879,364,000 2016-11-30
2246 2016-12-22 579,571,435 -222,461 30.8387 1,879,364,000 2016-11-30
2247 2016-12-21 579,793,896 -429,380 30.8505 1,879,364,000 2016-11-30
2248 2016-12-20 580,223,276 -1,529,858 30.8734 1,879,364,000 2016-11-30
2249 2016-12-19 581,753,134 -1,325,398 30.9548 1,879,364,000 2016-11-30
2250 2016-12-16 583,078,532 401,530 31.0253 1,879,364,000 2016-11-30
2251 2016-12-15 582,677,002 154,421 31.0039 1,879,364,000 2016-11-30
2252 2016-12-14 582,522,581 687,179 30.9957 1,879,364,000 2016-11-30
2253 2016-12-13 581,835,402 1,828,924 30.9592 1,879,364,000 2016-11-30
2254 2016-12-12 580,006,478 -54,774 30.8618 1,879,364,000 2016-11-30
2255 2016-12-09 580,061,252 639,725 30.8648 1,879,364,000 2016-11-30
2256 2016-12-08 579,421,527 2,288,333 30.8307 1,879,364,000 2016-11-30
2257 2016-12-07 577,133,194 -2,830,180 30.7090 1,879,364,000 2016-11-30
2258 2016-12-06 579,963,374 773,643 30.8596 1,879,364,000 2016-11-30
2259 2016-12-05 579,189,731 1,917,502 30.8184 1,879,364,000 2016-11-30
2260 2016-12-02 577,272,229 1,023,743 30.7164 1,879,364,000 2016-11-30
2261 2016-12-01 576,248,486 363,701 30.6619 1,879,364,000 2016-11-30
2262 2016-11-30 575,884,785 382,200 30.6425 1,879,364,000 2016-11-30
2263 2016-11-29 575,502,585 847,000 30.6222 1,879,364,000 2016-10-31
2264 2016-11-28 574,655,585 902,380 30.5771 1,879,364,000 2016-10-31
2265 2016-11-25 573,753,205 224,925 30.5291 1,879,364,000 2016-10-31
2266 2016-11-24 573,528,280 306,087 30.5171 1,879,364,000 2016-10-31
2267 2016-11-23 573,222,193 -266,634 30.5009 1,879,364,000 2016-10-31
2268 2016-11-22 573,488,827 -2,938,050 30.5150 1,879,364,000 2016-10-31
2269 2016-11-21 576,426,877 476,285 30.6714 1,879,364,000 2016-10-31
2270 2016-11-18 575,950,592 -3,790,424 30.6460 1,879,364,000 2016-10-31
2271 2016-11-17 579,741,016 606,906 30.8477 1,879,364,000 2016-10-31
2272 2016-11-16 579,134,110 561,101 30.8154 1,879,364,000 2016-10-31
2273 2016-11-15 578,573,009 -838,290 30.7856 1,879,364,000 2016-10-31
2274 2016-11-14 579,411,299 1,263,979 30.8302 1,879,364,000 2016-10-31
2275 2016-11-11 578,147,320 1,530,428 30.7629 1,879,364,000 2016-10-31
2276 2016-11-10 576,616,892 901,229 30.6815 1,879,364,000 2016-10-31
2277 2016-11-09 575,715,663 1,324,666 30.6335 1,879,364,000 2016-10-31
2278 2016-11-08 574,390,997 1,617,829 30.5631 1,879,364,000 2016-10-31
2279 2016-11-07 572,773,168 4,481,308 30.4770 1,879,364,000 2016-10-31
2280 2016-11-04 568,291,860 429,532 30.2385 1,879,364,000 2016-10-31
2281 2016-11-03 567,862,328 1,509,511 30.2157 1,879,364,000 2016-10-31
2282 2016-11-02 566,352,817 1,102,535 30.1353 1,879,364,000 2016-10-31
2283 2016-11-01 565,250,282 204,901 30.0767 1,879,364,000 2016-10-31
2284 2016-10-31 565,045,381 -25,267 30.0658 1,879,364,000 2016-10-31
2285 2016-10-28 565,070,648 -7,273,398 30.0671 1,879,364,000 2016-09-30
2286 2016-10-27 572,344,046 7,628,257 30.4541 1,879,364,000 2016-09-30
2287 2016-10-26 564,715,789 16,854,825 30.0482 1,879,364,000 2016-09-30
2288 2016-10-25 547,860,964 417,498 29.1514 1,879,364,000 2016-09-30
2289 2016-10-24 547,443,466 9,812,338 29.1292 1,879,364,000 2016-09-30
2290 2016-10-21 537,631,128 0 28.6071 1,879,364,000 2016-09-30
2291 2016-10-20 537,631,128 609,133 28.6071 1,879,364,000 2016-09-30
2292 2016-10-19 537,021,995 617,378 28.5747 1,879,364,000 2016-09-30
2293 2016-10-18 536,404,617 172,837 28.5418 1,879,364,000 2016-09-30
2294 2016-10-17 536,231,780 559,122 28.5326 1,879,364,000 2016-09-30
2295 2016-10-14 535,672,658 -208,511 28.5029 1,879,364,000 2016-09-30
2296 2016-10-13 535,881,169 -1,493,472 28.5140 1,879,364,000 2016-09-30
2297 2016-10-12 537,374,641 -164,175 28.5934 1,879,364,000 2016-09-30
2298 2016-10-11 537,538,816 -571,183 28.6022 1,879,364,000 2016-09-30
2299 2016-10-07 538,109,999 1,959,121 28.6326 1,879,364,000 2016-09-30
2300 2016-10-06 536,150,878 1,812,192 28.5283 1,879,364,000 2016-09-30
2301 2016-10-05 534,338,686 -254,190 28.4319 1,879,364,000 2016-09-30
2302 2016-10-04 534,592,876 -2,118,306 28.4454 1,879,364,000 2016-09-30
2303 2016-10-03 536,711,182 -189,435 28.5581 1,879,364,000 2016-09-30
2304 2016-09-30 536,900,617 138,406 28.5682 1,879,364,000 2016-09-30
2305 2016-09-29 536,762,211 448,553 28.5608 1,879,364,000 2016-08-31
2306 2016-09-28 536,313,658 -191,554 28.5370 1,879,364,000 2016-08-31
2307 2016-09-27 536,505,212 -633,833 28.5472 1,879,364,000 2016-08-31
2308 2016-09-26 537,139,045 -458,175 28.5809 1,879,364,000 2016-08-31
2309 2016-09-23 537,597,220 -9,006,619 28.6053 1,879,364,000 2016-08-31
2310 2016-09-22 546,603,839 -7,147,164 29.0845 1,879,364,000 2016-08-31
2311 2016-09-21 553,751,003 -1,285,913 29.4648 1,879,364,000 2016-08-31
2312 2016-09-20 555,036,916 9,237,129 29.5332 1,879,364,000 2016-08-31
2313 2016-09-19 545,799,787 5,609,615 29.0417 1,879,364,000 2016-08-31
2314 2016-09-15 540,190,172 2,214,296 28.7432 1,879,364,000 2016-08-31
2315 2016-09-14 537,975,876 -1,298,982 28.6254 1,879,364,000 2016-08-31
2316 2016-09-13 539,274,858 816,260 28.6945 1,879,364,000 2016-08-31
2317 2016-09-12 538,458,598 1,877,908 28.6511 1,879,364,000 2016-08-31
2318 2016-09-09 536,580,690 1,760,465 28.5512 1,879,364,000 2016-08-31
2319 2016-09-08 534,820,225 2,767,759 28.4575 1,879,364,000 2016-08-31
2320 2016-09-07 532,052,466 1,214,919 28.3102 1,879,364,000 2016-08-31
2321 2016-09-06 530,837,547 -246,466 28.2456 1,879,364,000 2016-08-31
2322 2016-09-05 531,084,013 137,402 28.2587 1,879,364,000 2016-08-31
2323 2016-09-02 530,946,611 9,353,805 28.2514 1,879,364,000 2016-08-31
2324 2016-09-01 521,592,806 938,105 27.7537 1,879,364,000 2016-08-31
2325 2016-08-31 520,654,701 -1,091,403 27.7038 1,879,364,000 2016-08-31
2326 2016-08-30 521,746,104 -1,424,453 27.7618 1,879,364,000 2016-07-31
2327 2016-08-29 523,170,557 -474,400 27.8376 1,879,364,000 2016-07-31
2328 2016-08-26 523,644,957 -254,901 27.8629 1,879,364,000 2016-07-31
2329 2016-08-25 523,899,858 306,879 27.8764 1,879,364,000 2016-07-31
2330 2016-08-24 523,592,979 -58,601 27.8601 1,879,364,000 2016-07-31
2331 2016-08-23 523,651,580 -622,820 27.8632 1,879,364,000 2016-07-31
2332 2016-08-22 524,274,400 -198,644 27.8964 1,879,364,000 2016-07-31
2333 2016-08-19 524,473,044 -353,899 27.9069 1,879,364,000 2016-07-31
2334 2016-08-18 524,826,943 -229,323 27.9258 1,879,364,000 2016-07-31
2335 2016-08-17 525,056,266 126,667 27.9380 1,879,364,000 2016-07-31
2336 2016-08-16 524,929,599 628,875 27.9312 1,879,364,000 2016-07-31
2337 2016-08-15 524,300,724 -693,794 27.8978 1,879,364,000 2016-07-31
2338 2016-08-12 524,994,518 -767,119 27.9347 1,879,364,000 2016-07-31
2339 2016-08-11 525,761,637 -460,010 27.9755 1,879,364,000 2016-07-31
2340 2016-08-10 526,221,647 -347,342 28.0000 1,879,364,000 2016-07-31
2341 2016-08-09 526,568,989 1,066,017 28.0185 1,879,364,000 2016-07-31
2342 2016-08-08 525,502,972 -443,005 27.9617 1,879,364,000 2016-07-31
2343 2016-08-05 525,945,977 -353,665 27.9853 1,879,364,000 2016-07-31
2344 2016-08-04 526,299,642 -1,639,514 28.0041 1,879,364,000 2016-07-31
2345 2016-08-03 527,939,156 564,396 28.0914 1,879,364,000 2016-07-31
2346 2016-08-02 527,374,760 0 28.0613 1,879,364,000 2016-07-31
2347 2016-08-01 527,374,760 791,962 28.0613 1,879,364,000 2016-07-31
2348 2016-07-29 526,582,798 -489,903 28.0192 1,879,364,000 2016-06-30
2349 2016-07-28 527,072,701 -1,376,345 28.0453 1,879,364,000 2016-06-30
2350 2016-07-27 528,449,046 -697,843 28.1185 1,879,364,000 2016-06-30
2351 2016-07-26 529,146,889 44,203 28.1556 1,879,364,000 2016-06-30
2352 2016-07-25 529,102,686 -1,428,347 28.1533 1,879,364,000 2016-06-30
2353 2016-07-22 530,531,033 63,682 28.2293 1,879,364,000 2016-06-30
2354 2016-07-21 530,467,351 157,662 28.2259 1,879,364,000 2016-06-30
2355 2016-07-20 530,309,689 344,421 28.2175 1,879,364,000 2016-06-30
2356 2016-07-19 529,965,268 -476,873 28.1992 1,879,364,000 2016-06-30
2357 2016-07-18 530,442,141 -2,048,911 28.2246 1,879,364,000 2016-06-30
2358 2016-07-15 532,491,052 426,499 28.3336 1,879,364,000 2016-06-30
2359 2016-07-14 532,064,553 -1,734,530 28.3109 1,879,364,000 2016-06-30
2360 2016-07-13 533,799,083 -1,524,577 28.4032 1,879,364,000 2016-06-30
2361 2016-07-12 535,323,660 -3,606,533 28.4843 1,879,364,000 2016-06-30
2362 2016-07-11 538,930,193 -457,583 28.6762 1,879,364,000 2016-06-30
2363 2016-07-08 539,387,776 -2,465,508 28.7005 1,879,364,000 2016-06-30
2364 2016-07-07 541,853,284 -8,311,821 28.8317 1,879,364,000 2016-06-30
2365 2016-07-06 550,165,105 468,293 29.2740 1,879,364,000 2016-06-30
2366 2016-07-05 549,696,812 10,168,429 29.2491 1,879,364,000 2016-06-30
2367 2016-07-04 539,528,383 41,394 28.7080 1,879,364,000 2016-06-30
2368 2016-06-30 539,486,989 37,173 28.7058 1,879,364,000 2016-06-30
2369 2016-06-29 539,449,816 3,271,923 28.7038 1,879,364,000 2016-05-31
2370 2016-06-28 536,177,893 -1,214,329 28.5298 1,879,364,000 2016-05-31
2371 2016-06-27 537,392,222 -1,708,815 28.5944 1,879,364,000 2016-05-31
2372 2016-06-24 539,101,037 -223,642 28.6853 1,879,364,000 2016-05-31
2373 2016-06-23 539,324,679 -48,920 28.6972 1,879,364,000 2016-05-31
2374 2016-06-22 539,373,599 -13,749 28.6998 1,879,364,000 2016-05-31
2375 2016-06-21 539,387,348 506,909 28.7005 1,879,364,000 2016-05-31
2376 2016-06-20 538,880,439 271,196 28.6736 1,879,364,000 2016-05-31
2377 2016-06-17 538,609,243 -490,624 28.6591 1,879,364,000 2016-05-31
2378 2016-06-16 539,099,867 236,064 28.6852 1,879,364,000 2016-05-31
2379 2016-06-15 538,863,803 -57,813 28.6727 1,879,364,000 2016-05-31
2380 2016-06-14 538,921,616 670,171 28.6757 1,879,364,000 2016-05-31
2381 2016-06-13 538,251,445 -1,138,636 28.6401 1,879,364,000 2016-05-31
2382 2016-06-10 539,390,081 -1,618,105 28.7007 1,879,364,000 2016-05-31
2383 2016-06-08 541,008,186 -47,900 28.7868 1,879,364,000 2016-05-31
2384 2016-06-07 541,056,086 -475,147 28.7893 1,879,364,000 2016-05-31
2385 2016-06-06 541,531,233 -740,200 28.8146 1,879,364,000 2016-05-31
2386 2016-06-03 542,271,433 -3,650,453 28.8540 1,879,364,000 2016-05-31
2387 2016-06-02 545,921,886 2,797,731 29.0482 1,879,364,000 2016-05-31
2388 2016-06-01 543,124,155 260,236 28.8994 1,879,364,000 2016-05-31
2389 2016-05-31 542,863,919 179,984 28.8855 1,879,364,000 2016-05-31
2390 2016-05-30 542,683,935 -585,853 28.8759 1,879,364,000 2016-04-30
2391 2016-05-27 543,269,788 -4,595,220 28.9071 1,879,364,000 2016-04-30
2392 2016-05-26 547,865,008 3,639,671 29.1516 1,879,364,000 2016-04-30
2393 2016-05-25 544,225,337 -4,533,202 28.9580 1,879,364,000 2016-04-30
2394 2016-05-24 548,758,539 5,737,203 29.1992 1,879,364,000 2016-04-30
2395 2016-05-23 543,021,336 -236,510 28.8939 1,879,364,000 2016-04-30
2396 2016-05-20 543,257,846 -637,109 28.9065 1,879,364,000 2016-04-30
2397 2016-05-19 543,894,955 -138,397 28.9404 1,879,364,000 2016-04-30
2398 2016-05-18 544,033,352 -363,979 28.9477 1,879,364,000 2016-04-30
2399 2016-05-17 544,397,331 5,506,323 28.9671 1,879,364,000 2016-04-30
2400 2016-05-16 538,891,008 -2,632,700 28.6741 1,879,364,000 2016-04-30
2401 2016-05-13 541,523,708 799,933 28.8142 1,879,364,000 2016-04-30
2402 2016-05-12 540,723,775 2,934,000 28.7716 1,879,364,000 2016-04-30
2403 2016-05-11 537,789,775 1,548,294 28.6155 1,879,364,000 2016-04-30
2404 2016-05-10 536,241,481 -1,148,800 28.5331 1,879,364,000 2016-04-30
2405 2016-05-09 537,390,281 34,414 28.5943 1,879,364,000 2016-04-30
2406 2016-05-06 537,355,867 201,324 28.5924 1,879,364,000 2016-04-30
2407 2016-05-05 537,154,543 -484,436 28.5817 1,879,364,000 2016-04-30
2408 2016-05-04 537,638,979 469,640 28.6075 1,879,364,000 2016-04-30
2409 2016-05-03 537,169,339 -3,302,000 28.5825 1,879,364,000 2016-04-30
2410 2016-04-29 540,471,339 -5,921,444 28.7582 1,879,364,000 2016-03-31
2411 2016-04-28 546,392,783 204,883 29.0733 1,879,364,000 2016-03-31
2412 2016-04-27 546,187,900 -1,376,750 29.0624 1,879,364,000 2016-03-31
2413 2016-04-26 547,564,650 -197,577 29.1356 1,879,364,000 2016-03-31
2414 2016-04-25 547,762,227 -220,542 29.1461 1,879,364,000 2016-03-31
2415 2016-04-22 547,982,769 -514,103 29.1579 1,879,364,000 2016-03-31
2416 2016-04-21 548,496,872 1,394,072 29.1852 1,879,364,000 2016-03-31
2417 2016-04-20 547,102,800 6,625,745 29.1111 1,879,364,000 2016-03-31
2418 2016-04-19 540,477,055 1,388,074 28.7585 1,879,364,000 2016-03-31
2419 2016-04-18 539,088,981 146,838 28.6846 1,879,364,000 2016-03-31
2420 2016-04-15 538,942,143 875,384 28.6768 1,879,364,000 2016-03-31
2421 2016-04-14 538,066,759 -316,284 28.6303 1,879,364,000 2016-03-31
2422 2016-04-13 538,383,043 -2,510,142 28.6471 1,879,364,000 2016-03-31
2423 2016-04-12 540,893,185 845,997 28.7807 1,879,364,000 2016-03-31
2424 2016-04-11 540,047,188 -87,942 28.7356 1,879,364,000 2016-03-31
2425 2016-04-08 540,135,130 345,302 28.7403 1,879,364,000 2016-03-31
2426 2016-04-07 539,789,828 -122,268 28.7219 1,879,364,000 2016-03-31
2427 2016-04-06 539,912,096 -448,000 28.7284 1,879,364,000 2016-03-31
2428 2016-04-05 540,360,096 271,719 28.7523 1,879,364,000 2016-03-31
2429 2016-04-01 540,088,377 105,007 28.7378 1,879,364,000 2016-03-31
2430 2016-03-31 539,983,370 576,550 28.7322 1,879,364,000 2016-03-31
2431 2016-03-30 539,406,820 325,072 28.7016 1,879,364,000 2016-02-29
2432 2016-03-29 539,081,748 294,010 28.6843 1,879,364,000 2016-02-29
2433 2016-03-24 538,787,738 -184,960 28.6686 1,879,364,000 2016-02-29
2434 2016-03-23 538,972,698 -627,300 28.6785 1,879,364,000 2016-02-29
2435 2016-03-22 539,599,998 370,827 28.7118 1,879,364,000 2016-02-29
2436 2016-03-21 539,229,171 -744,000 28.6921 1,879,364,000 2016-02-29
2437 2016-03-18 539,973,171 588,392 28.7317 1,879,364,000 2016-02-29
2438 2016-03-17 539,384,779 199,623 28.7004 1,879,364,000 2016-02-29
2439 2016-03-16 539,185,156 -1,347,204 28.6898 1,879,364,000 2016-02-29
2440 2016-03-15 540,532,360 -815,869 28.7615 1,879,364,000 2016-02-29
2441 2016-03-14 541,348,229 -223,389 28.8049 1,879,364,000 2016-02-29
2442 2016-03-11 541,571,618 -1,342,613 28.8167 1,879,364,000 2016-02-29
2443 2016-03-10 542,914,231 640,222 28.8882 1,879,364,000 2016-02-29
2444 2016-03-09 542,274,009 -1,604,333 28.8541 1,879,364,000 2016-02-29
2445 2016-03-08 543,878,342 -48,255 28.9395 1,879,364,000 2016-02-29
2446 2016-03-07 543,926,597 304,000 28.9421 1,879,364,000 2016-02-29
2447 2016-03-04 543,622,597 494,164 28.9259 1,879,364,000 2016-02-29
2448 2016-03-03 543,128,433 -567,261 28.8996 1,879,364,000 2016-02-29
2449 2016-03-02 543,695,694 42,990 28.9298 1,879,364,000 2016-02-29
2450 2016-03-01 543,652,704 142,504 28.9275 1,879,364,000 2016-02-29
2451 2016-02-29 543,510,200 -889,822 28.9199 1,879,364,000 2016-02-29
2452 2016-02-26 544,400,022 172,328 28.9672 1,879,364,000 2016-01-31
2453 2016-02-25 544,227,694 343,083 28.9581 1,879,364,000 2016-01-31
2454 2016-02-24 543,884,611 -448,256 28.9398 1,879,364,000 2016-01-31
2455 2016-02-23 544,332,867 -132,550 28.9637 1,879,364,000 2016-01-31
2456 2016-02-22 544,465,417 -568,000 28.9707 1,879,364,000 2016-01-31
2457 2016-02-19 545,033,417 -3,032,843 29.0010 1,879,364,000 2016-01-31
2458 2016-02-18 548,066,260 1,085,247 29.1623 1,879,364,000 2016-01-31
2459 2016-02-17 546,981,013 -516,956 29.1046 1,879,364,000 2016-01-31
2460 2016-02-16 547,497,969 -921,041 29.1321 1,879,364,000 2016-01-31
2461 2016-02-15 548,419,010 -960,780 29.1811 1,879,364,000 2016-01-31
2462 2016-02-12 549,379,790 -2,108,950 29.2322 1,879,364,000 2016-01-31
2463 2016-02-11 551,488,740 -138,111 29.3444 1,879,364,000 2016-01-31
2464 2016-02-05 551,626,851 473,306 29.3518 1,879,364,000 2016-01-31
2465 2016-02-04 551,153,545 1,405,166 29.3266 1,879,364,000 2016-01-31
2466 2016-02-03 549,748,379 520,400 29.2518 1,879,364,000 2016-01-31
2467 2016-02-02 549,227,979 -440,280 29.2241 1,879,364,000 2016-01-31
2468 2016-02-01 549,668,259 228,000 29.2476 1,879,364,000 2016-01-31
2469 2016-01-29 549,440,259 271,985 29.2354 1,879,364,000 2015-12-31
2470 2016-01-28 549,168,274 1,797,313 29.2210 1,879,364,000 2015-12-31
2471 2016-01-27 547,370,961 -939,766 29.1253 1,879,364,000 2015-12-31
2472 2016-01-26 548,310,727 -163,285 29.1753 1,879,364,000 2015-12-31
2473 2016-01-25 548,474,012 293,518 29.1840 1,879,364,000 2015-12-31
2474 2016-01-22 548,180,494 530,134 29.1684 1,879,364,000 2015-12-31
2475 2016-01-21 547,650,360 -1,034,587 29.1402 1,879,364,000 2015-12-31
2476 2016-01-20 548,684,947 679,421 29.1952 1,879,364,000 2015-12-31
2477 2016-01-19 548,005,526 -232,662 29.1591 1,879,364,000 2015-12-31
2478 2016-01-18 548,238,188 2,064,685 29.1715 1,879,364,000 2015-12-31
2479 2016-01-15 546,173,503 -707,467 29.0616 1,879,364,000 2015-12-31
2480 2016-01-14 546,880,970 -197,740 29.0993 1,879,364,000 2015-12-31
2481 2016-01-13 547,078,710 1,383,673 29.1098 1,879,364,000 2015-12-31
2482 2016-01-12 545,695,037 -589,410 29.0362 1,879,364,000 2015-12-31
2483 2016-01-11 546,284,447 1,100,860 29.0675 1,879,364,000 2015-12-31
2484 2016-01-08 545,183,587 -422,205 29.0089 1,879,364,000 2015-12-31
2485 2016-01-07 545,605,792 280,777 29.0314 1,879,364,000 2015-12-31
2486 2016-01-06 545,325,015 -499,419 29.0165 1,879,364,000 2015-12-31
2487 2016-01-05 545,824,434 -564,187 29.0430 1,879,364,000 2015-12-31
2488 2016-01-04 546,388,621 906,901 29.0731 1,879,364,000 2015-12-31
2489 2015-12-31 545,481,720 0 29.0248 1,879,364,000 2015-12-31
2490 2015-12-30 545,481,720 401,729 29.0248 1,879,364,000 2015-11-30
2491 2015-12-29 545,079,991 -580,988 29.0034 1,879,364,000 2015-11-30
2492 2015-12-28 545,660,979 645,284 29.0343 1,879,364,000 2015-11-30
2493 2015-12-24 545,015,695 0 29.0000 1,879,364,000 2015-11-30
2494 2015-12-23 545,015,695 269,999 29.0000 1,879,364,000 2015-11-30
2495 2015-12-22 544,745,696 24,020 28.9856 1,879,364,000 2015-11-30
2496 2015-12-21 544,721,676 -1,039,037 28.9844 1,879,364,000 2015-11-30
2497 2015-12-18 545,760,713 -641,541 29.0396 1,879,364,000 2015-11-30
2498 2015-12-17 546,402,254 746,764 29.0738 1,879,364,000 2015-11-30
2499 2015-12-16 545,655,490 -40,410 29.0341 1,879,364,000 2015-11-30
2500 2015-12-15 545,695,900 218,364 29.0362 1,879,364,000 2015-11-30
2501 2015-12-14 545,477,536 1,823,091 29.0246 1,879,364,000 2015-11-30
2502 2015-12-11 543,654,445 401,479 28.9276 1,879,364,000 2015-11-30
2503 2015-12-10 543,252,966 55,554 28.9062 1,879,364,000 2015-11-30
2504 2015-12-09 543,197,412 -6,690,436 28.9033 1,879,364,000 2015-11-30
2505 2015-12-08 549,887,848 -4,104,783 29.2593 1,879,364,000 2015-11-30
2506 2015-12-07 553,992,631 5,512,518 29.4777 1,879,364,000 2015-11-30
2507 2015-12-04 548,480,113 -77,220 29.1843 1,879,364,000 2015-11-30
2508 2015-12-03 548,557,333 -2,388,016 29.1885 1,879,364,000 2015-11-30
2509 2015-12-02 550,945,349 5,430,237 29.3155 1,879,364,000 2015-11-30
2510 2015-12-01 545,515,112 2,489,186 29.0266 1,879,364,000 2015-11-30
2511 2015-11-30 543,025,926 -1,732,200 28.8941 1,879,364,000 2015-11-30
2512 2015-11-27 544,758,126 1,655,083 28.9863 1,879,364,000 2015-10-31
2513 2015-11-26 543,103,043 -1,778,097 28.8982 1,879,364,000 2015-10-31
2514 2015-11-25 544,881,140 1,234,663 28.9928 1,879,364,000 2015-10-31
2515 2015-11-24 543,646,477 53,863 28.9272 1,879,364,000 2015-10-31
2516 2015-11-23 543,592,614 -727,827 28.9243 1,879,364,000 2015-10-31
2517 2015-11-20 544,320,441 852,765 28.9630 1,879,364,000 2015-10-31
2518 2015-11-19 543,467,676 -1,668,227 28.9176 1,879,364,000 2015-10-31
2519 2015-11-18 545,135,903 166,000 29.0064 1,879,364,000 2015-10-31
2520 2015-11-17 544,969,903 -905,159 28.9976 1,879,364,000 2015-10-31
2521 2015-11-16 545,875,062 99,841 29.0457 1,879,364,000 2015-10-31
2522 2015-11-13 545,775,221 186,849 29.0404 1,879,364,000 2015-10-31
2523 2015-11-12 545,588,372 -1,114,955 29.0305 1,879,364,000 2015-10-31
2524 2015-11-11 546,703,327 291,000 29.0898 1,879,364,000 2015-10-31
2525 2015-11-10 546,412,327 -16,851 29.0743 1,879,364,000 2015-10-31
2526 2015-11-09 546,429,178 -860,475 29.0752 1,879,364,000 2015-10-31
2527 2015-11-06 547,289,653 -260,025 29.1210 1,879,364,000 2015-10-31
2528 2015-11-05 547,549,678 -274,110 29.1348 1,879,364,000 2015-10-31
2529 2015-11-04 547,823,788 -1,558,622 29.1494 1,879,364,000 2015-10-31
2530 2015-11-03 549,382,410 667,580 29.2324 1,879,364,000 2015-10-31
2531 2015-11-02 548,714,830 -615,862 29.1968 1,879,364,000 2015-10-31
2532 2015-10-30 549,330,692 -28,246 29.2296 1,879,364,000 2015-09-30
2533 2015-10-29 549,358,938 151,252 29.2311 1,879,364,000 2015-09-30
2534 2015-10-28 549,207,686 -597,601 29.2231 1,879,364,000 2015-09-30
2535 2015-10-27 549,805,287 -4,172,356 29.2549 1,879,364,000 2015-09-30
2536 2015-10-26 553,977,643 -1,371,676 29.4769 1,879,364,000 2015-09-30
2537 2015-10-23 555,349,319 -1,023,442 29.5499 1,879,364,000 2015-09-30
2538 2015-10-22 556,372,761 -769,506 29.6043 1,879,364,000 2015-09-30
2539 2015-10-20 557,142,267 3,396,478 29.6453 1,879,364,000 2015-09-30
2540 2015-10-19 553,745,789 -3,605,594 29.4645 1,879,364,000 2015-09-30
2541 2015-10-16 557,351,383 3,291,620 29.6564 1,879,364,000 2015-09-30
2542 2015-10-15 554,059,763 -1,900,916 29.4812 1,879,364,000 2015-09-30
2543 2015-10-14 555,960,679 -1,123,074 29.5824 1,879,364,000 2015-09-30
2544 2015-10-13 557,083,753 -574,145 29.6421 1,879,364,000 2015-09-30
2545 2015-10-12 557,657,898 -5,329,495 29.6727 1,879,364,000 2015-09-30
2546 2015-10-09 562,987,393 39,329 29.9563 1,879,364,000 2015-09-30
2547 2015-10-08 562,948,064 -1,524,160 29.9542 1,879,364,000 2015-09-30
2548 2015-10-07 564,472,224 954,716 30.0353 1,879,364,000 2015-09-30
2549 2015-10-06 563,517,508 -5,705,852 29.9845 1,879,364,000 2015-09-30
2550 2015-10-05 569,223,360 -1,118,190 30.2881 1,879,364,000 2015-09-30
2551 2015-10-02 570,341,550 -2,952,640 30.3476 1,879,364,000 2015-09-30
2552 2015-09-30 573,294,190 -7,041,879 30.5047 1,879,364,000 2015-09-30
2553 2015-09-29 580,336,069 -2,285,452 30.8794 1,879,364,000 2015-08-31
2554 2015-09-25 582,621,521 -10,795,836 31.0010 1,879,364,000 2015-08-31
2555 2015-09-24 593,417,357 414,791 31.5754 1,879,364,000 2015-08-31
2556 2015-09-23 593,002,566 -9,213,650 31.5534 1,879,364,000 2015-08-31
2557 2015-09-22 602,216,216 7,340,835 32.0436 1,879,364,000 2015-08-31
2558 2015-09-21 594,875,381 22,737,138 31.6530 1,879,364,000 2015-08-31
2559 2015-09-18 572,138,243 3,989,288 30.4432 1,879,364,000 2015-08-31
2560 2015-09-17 568,148,955 691,000 30.2309 1,879,364,000 2015-08-31
2561 2015-09-16 567,457,955 33,399 30.1941 1,879,364,000 2015-08-31
2562 2015-09-15 567,424,556 1,189,224 30.1924 1,879,364,000 2015-08-31
2563 2015-09-14 566,235,332 23,864 30.1291 1,879,364,000 2015-08-31
2564 2015-09-11 566,211,468 2,093,654 30.1278 1,879,364,000 2015-08-31
2565 2015-09-10 564,117,814 -103,425 30.0164 1,879,364,000 2015-08-31
2566 2015-09-09 564,221,239 -103,900 30.0219 1,879,364,000 2015-08-31
2567 2015-09-08 564,325,139 -206,802 30.0275 1,879,364,000 2015-08-31
2568 2015-09-07 564,531,941 -2,230,095 30.0385 1,879,364,000 2015-08-31
2569 2015-09-04 566,762,036 -5,256,235 30.1571 1,879,364,000 2015-08-31
2570 2015-09-02 572,018,271 -469,417 30.4368 1,879,364,000 2015-08-31
2571 2015-09-01 572,487,688 -297,801 30.4618 1,879,364,000 2015-08-31
2572 2015-08-31 572,785,489 1,446,018 30.4776 1,879,364,000 2015-08-31
2573 2015-08-28 571,339,471 2,835,158 30.4007 1,879,364,000 2015-07-31
2574 2015-08-27 568,504,313 1,712,656 30.2498 1,879,364,000 2015-07-31
2575 2015-08-26 566,791,657 696,649 30.1587 1,879,364,000 2015-07-31
2576 2015-08-25 566,095,008 656,270 30.1216 1,879,364,000 2015-07-31
2577 2015-08-24 565,438,738 6,164,826 30.0867 1,879,364,000 2015-07-31
2578 2015-08-21 559,273,912 -1,317,231 29.7587 1,879,364,000 2015-07-31
2579 2015-08-20 560,591,143 587,289 29.8288 1,879,364,000 2015-07-31
2580 2015-08-19 560,003,854 -5,637,622 29.7975 1,879,364,000 2015-07-31
2581 2015-08-18 565,641,476 5,034,646 30.0975 1,879,364,000 2015-07-31
2582 2015-08-17 560,606,830 1,066,487 29.8296 1,879,364,000 2015-07-31
2583 2015-08-14 559,540,343 196,511 29.7729 1,879,364,000 2015-07-31
2584 2015-08-13 559,343,832 -358,049 29.7624 1,879,364,000 2015-07-31
2585 2015-08-12 559,701,881 -3,459,810 29.7815 1,879,364,000 2015-07-31
2586 2015-08-11 563,161,691 1,329,697 29.9655 1,879,364,000 2015-07-31
2587 2015-08-10 561,831,994 -1,119,469 29.8948 1,879,364,000 2015-07-31
2588 2015-08-07 562,951,463 -275,097 29.9544 1,879,364,000 2015-07-31
2589 2015-08-06 563,226,560 170,946 29.9690 1,879,364,000 2015-07-31
2590 2015-08-05 563,055,614 -1,270,971 29.9599 1,879,364,000 2015-07-31
2591 2015-08-04 564,326,585 2,582,941 30.0275 1,879,364,000 2015-07-31
2592 2015-08-03 561,743,644 -1,564,154 29.8901 1,879,364,000 2015-07-31
2593 2015-07-31 563,307,798 42,239 29.9733 1,879,364,000 2015-07-31
2594 2015-07-30 563,265,559 -960,403 29.9711 1,879,364,000 2015-06-30
2595 2015-07-29 564,225,962 -543,303 30.0222 1,879,364,000 2015-06-30
2596 2015-07-28 564,769,265 362,373 30.0511 1,879,364,000 2015-06-30
2597 2015-07-27 564,406,892 -909,825 30.0318 1,879,364,000 2015-06-30
2598 2015-07-24 565,316,717 -481,603 30.0802 1,879,364,000 2015-06-30
2599 2015-07-23 565,798,320 178,537 30.1058 1,879,364,000 2015-06-30
2600 2015-07-22 565,619,783 -865,277 30.0963 1,879,364,000 2015-06-30
2601 2015-07-21 566,485,060 -1,505,697 30.1424 1,879,364,000 2015-06-30
2602 2015-07-20 567,990,757 -2,652,052 30.2225 1,879,364,000 2015-06-30
2603 2015-07-17 570,642,809 -299,355 30.3636 1,879,364,000 2015-06-30
2604 2015-07-16 570,942,164 -544,709 30.3795 1,879,364,000 2015-06-30
2605 2015-07-15 571,486,873 1,829,222 30.4085 1,879,364,000 2015-06-30
2606 2015-07-14 569,657,651 -1,597,735 30.3112 1,879,364,000 2015-06-30
2607 2015-07-13 571,255,386 2,787,782 30.3962 1,879,364,000 2015-06-30
2608 2015-07-10 568,467,604 -1,536,903 30.2479 1,879,364,000 2015-06-30
2609 2015-07-09 570,004,507 -2,286,506 30.3296 1,879,364,000 2015-06-30
2610 2015-07-08 572,291,013 -1,573,201 30.4513 1,879,364,000 2015-06-30
2611 2015-07-07 573,864,214 -6,019,470 30.5350 1,879,364,000 2015-06-30
2612 2015-07-06 579,883,684 -8,384,809 30.8553 1,879,364,000 2015-06-30
2613 2015-07-03 588,268,493 -1,398,928 31.3015 1,879,364,000 2015-06-30
2614 2015-07-02 589,667,421 -7,878,340 31.3759 1,879,364,000 2015-06-30
2615 2015-06-30 597,545,761 2,490,465 31.7951 1,879,364,000 2015-06-30
2616 2015-06-29 595,055,296 1,768,535 31.6626 1,879,364,000 2015-05-31
2617 2015-06-26 593,286,761 29,365,666 31.5685 1,879,364,000 2015-05-31
2618 2015-06-25 563,921,095 740,278 30.0060 1,879,364,000 2015-05-31
2619 2015-06-24 563,180,817 122,191 29.9666 1,879,364,000 2015-05-31
2620 2015-06-23 563,058,626 -306,504 29.9601 1,879,364,000 2015-05-31
2621 2015-06-22 563,365,130 117,488 29.9764 1,879,364,000 2015-05-31
2622 2015-06-19 563,247,642 1,654,786 29.9701 1,879,364,000 2015-05-31
2623 2015-06-18 561,592,856 -336,815 29.8821 1,879,364,000 2015-05-31
2624 2015-06-17 561,929,671 -438,562 29.9000 1,879,364,000 2015-05-31
2625 2015-06-16 562,368,233 1,158,112 29.9233 1,879,364,000 2015-05-31
2626 2015-06-15 561,210,121 -125,408 29.8617 1,879,364,000 2015-05-31
2627 2015-06-12 561,335,529 -250,858 29.8684 1,879,364,000 2015-05-31
2628 2015-06-11 561,586,387 238,525 29.8817 1,879,364,000 2015-05-31
2629 2015-06-10 561,347,862 811,310 29.8690 1,879,364,000 2015-05-31
2630 2015-06-09 560,536,552 -1,544,672 29.8259 1,879,364,000 2015-05-31
2631 2015-06-08 562,081,224 -1,414,497 29.9081 1,879,364,000 2015-05-31
2632 2015-06-05 563,495,721 -500,180 29.9833 1,879,364,000 2015-05-31
2633 2015-06-04 563,995,901 -1,438,556 30.0099 1,879,364,000 2015-05-31
2634 2015-06-03 565,434,457 1,028,456 30.0865 1,879,364,000 2015-05-31
2635 2015-06-02 564,406,001 -197,510 30.0318 1,879,364,000 2015-05-31
2636 2015-06-01 564,603,511 -3,719,832 30.0423 1,879,364,000 2015-05-31
2637 2015-05-29 568,323,343 -2,253,835 30.2402 1,879,364,000 2015-04-30
2638 2015-05-28 570,577,178 -2,483,435 30.3601 1,879,364,000 2015-04-30
2639 2015-05-27 573,060,613 -7,073,434 30.4923 1,879,364,000 2015-04-30
2640 2015-05-26 580,134,047 -2,819,284 30.8686 1,879,364,000 2015-04-30
2641 2015-05-22 582,953,331 -740,275 31.0186 1,879,364,000 2015-04-30
2642 2015-05-21 583,693,606 1,150,037 31.0580 1,879,364,000 2015-04-30
2643 2015-05-20 582,543,569 -1,385,286 30.9968 1,879,364,000 2015-04-30
2644 2015-05-19 583,928,855 2,616,654 31.0706 1,879,364,000 2015-04-30
2645 2015-05-18 581,312,201 -2,829,131 30.9313 1,879,364,000 2015-04-30
2646 2015-05-15 584,141,332 1,185,854 31.0819 1,879,364,000 2015-04-30
2647 2015-05-14 582,955,478 -7,147,891 31.0188 1,879,364,000 2015-04-30
2648 2015-05-13 590,103,369 6,238,959 31.3991 1,879,364,000 2015-04-30
2649 2015-05-12 583,864,410 -625,516 31.0671 1,879,364,000 2015-04-30
2650 2015-05-11 584,489,926 213,189 31.1004 1,879,364,000 2015-04-30
2651 2015-05-08 584,276,737 -1,316,581 31.0891 1,879,364,000 2015-04-30
2652 2015-05-07 585,593,318 951,436 31.1591 1,879,364,000 2015-04-30
2653 2015-05-06 584,641,882 1,344,820 31.1085 1,879,364,000 2015-04-30
2654 2015-05-05 583,297,062 -2,960,256 31.0369 1,879,364,000 2015-04-30
2655 2015-05-04 586,257,318 -3,541,371 31.1945 1,879,364,000 2015-04-30
2656 2015-04-30 589,798,689 1,936,230 31.3829 1,879,364,000 2015-04-30
2657 2015-04-29 587,862,459 1,304,255 31.2799 1,879,364,000 2015-03-31
2658 2015-04-28 586,558,204 -425,545 31.2105 1,879,364,000 2015-03-31
2659 2015-04-27 586,983,749 -423,525 31.2331 1,879,364,000 2015-03-31
2660 2015-04-24 587,407,274 1,044,406 31.2556 1,879,364,000 2015-03-31
2661 2015-04-23 586,362,868 -529,997 31.2001 1,879,364,000 2015-03-31
2662 2015-04-22 586,892,865 623,254 31.2283 1,879,364,000 2015-03-31
2663 2015-04-21 586,269,611 192,274 31.1951 1,879,364,000 2015-03-31
2664 2015-04-20 586,077,337 -1,563,624 31.1849 1,879,364,000 2015-03-31
2665 2015-04-17 587,640,961 249,884 31.2681 1,879,364,000 2015-03-31
2666 2015-04-16 587,391,077 -1,077,354 31.2548 1,879,364,000 2015-03-31
2667 2015-04-15 588,468,431 5,337,914 31.3121 1,879,364,000 2015-03-31
2668 2015-04-14 583,130,517 32,772 31.0281 1,879,364,000 2015-03-31
2669 2015-04-13 583,097,745 -415,403 31.0263 1,879,364,000 2015-03-31
2670 2015-04-10 583,513,148 1,117,085 31.0484 1,879,364,000 2015-03-31
2671 2015-04-09 582,396,063 -2,057,997 30.9890 1,879,364,000 2015-03-31
2672 2015-04-08 584,454,060 -2,309,095 31.0985 1,879,364,000 2015-03-31
2673 2015-04-02 586,763,155 -1,239,802 31.2214 1,879,364,000 2015-03-31
2674 2015-04-01 588,002,957 234,226 31.2873 1,879,364,000 2015-03-31
2675 2015-03-31 587,768,731 2,464,215 31.2749 1,879,364,000 2015-03-31
2676 2015-03-30 585,304,516 -5,608,780 31.1438 1,879,364,000 2015-02-28
2677 2015-03-27 590,913,296 -445,176 31.4422 1,879,364,000 2015-02-28
2678 2015-03-26 591,358,472 264,546 31.4659 1,879,364,000 2015-02-28
2679 2015-03-25 591,093,926 -1,336,132 31.4518 1,879,364,000 2015-02-28
2680 2015-03-24 592,430,058 -1,474,640 31.5229 1,879,364,000 2015-02-28
2681 2015-03-23 593,904,698 4,403,559 31.6014 1,879,364,000 2015-02-28
2682 2015-03-20 589,501,139 1,758,258 31.3671 1,879,364,000 2015-02-28
2683 2015-03-19 587,742,881 801,669 31.2735 1,879,364,000 2015-02-28
2684 2015-03-18 586,941,212 9,582 31.2308 1,879,364,000 2015-02-28
2685 2015-03-17 586,931,630 589,228 31.2303 1,879,364,000 2015-02-28
2686 2015-03-16 586,342,402 -13,935 31.1990 1,879,364,000 2015-02-28
2687 2015-03-13 586,356,337 -2,337,989 31.1997 1,879,364,000 2015-02-28
2688 2015-03-12 588,694,326 2,401,408 31.3241 1,879,364,000 2015-02-28
2689 2015-03-11 586,292,918 1,257,037 31.1963 1,879,364,000 2015-02-28
2690 2015-03-10 585,035,881 -3,577,269 31.1295 1,879,364,000 2015-02-28
2691 2015-03-09 588,613,150 -1,286,499 31.3198 1,879,364,000 2015-02-28
2692 2015-03-06 589,899,649 -4,324,372 31.3883 1,879,364,000 2015-02-28
2693 2015-03-05 594,224,021 -2,856,410 31.6184 1,879,364,000 2015-02-28
2694 2015-03-04 597,080,431 5,468,097 31.7703 1,879,364,000 2015-02-28
2695 2015-03-03 591,612,334 910,560 31.4794 1,879,364,000 2015-02-28
2696 2015-03-02 590,701,774 247,402 31.4309 1,879,364,000 2015-02-28
2697 2015-02-27 590,454,372 -1,898,269 31.4178 1,879,364,000 2015-01-31
2698 2015-02-26 592,352,641 -1,906,865 31.5188 1,879,364,000 2015-01-31
2699 2015-02-25 594,259,506 1,912,039 31.6202 1,879,364,000 2015-01-31
2700 2015-02-24 592,347,467 -1,673,661 31.5185 1,879,364,000 2015-01-31
2701 2015-02-23 594,021,128 -85,852 31.6076 1,879,364,000 2015-01-31
2702 2015-02-18 594,106,980 0 31.6121 1,879,364,000 2015-01-31
2703 2015-02-17 594,106,980 2,516,681 31.6121 1,879,364,000 2015-01-31
2704 2015-02-16 591,590,299 162,834 31.4782 1,879,364,000 2015-01-31
2705 2015-02-13 591,427,465 2,011,587 31.4696 1,879,364,000 2015-01-31
2706 2015-02-12 589,415,878 2,073,920 31.3625 1,879,364,000 2015-01-31
2707 2015-02-11 587,341,958 2,096,048 31.2522 1,879,364,000 2015-01-31
2708 2015-02-10 585,245,910 300,050 31.1406 1,879,364,000 2015-01-31
2709 2015-02-09 584,945,860 -97,808 31.1247 1,879,364,000 2015-01-31
2710 2015-02-06 585,043,668 -1,900,072 31.1299 1,879,364,000 2015-01-31
2711 2015-02-05 586,943,740 354,320 31.2310 1,879,364,000 2015-01-31
2712 2015-02-04 586,589,420 -6,214,646 31.2121 1,879,364,000 2015-01-31
2713 2015-02-03 592,804,066 3,068,122 31.5428 1,879,364,000 2015-01-31
2714 2015-02-02 589,735,944 704,038 31.3795 1,879,364,000 2015-01-31
2715 2015-01-30 589,031,906 2,706,488 31.3421 1,879,364,000 2014-12-31
2716 2015-01-29 586,325,418 -5,574,171 31.1981 1,879,364,000 2014-12-31
2717 2015-01-28 591,899,589 2,035,455 31.4947 1,879,364,000 2014-12-31
2718 2015-01-27 589,864,134 1,033,789 31.3864 1,879,364,000 2014-12-31
2719 2015-01-26 588,830,345 -4,481,718 31.3314 1,879,364,000 2014-12-31
2720 2015-01-23 593,312,063 -1,500,063 31.5698 1,879,364,000 2014-12-31
2721 2015-01-22 594,812,126 5,097,938 31.6496 1,879,364,000 2014-12-31
2722 2015-01-21 589,714,188 -4,469,616 31.3784 1,879,364,000 2014-12-31
2723 2015-01-20 594,183,804 -2,891,652 31.6162 1,879,364,000 2014-12-31
2724 2015-01-19 597,075,456 4,689,261 31.7701 1,879,364,000 2014-12-31
2725 2015-01-16 592,386,195 1,538,744 31.5206 1,879,364,000 2014-12-31
2726 2015-01-15 590,847,451 3,557,249 31.4387 1,879,364,000 2014-12-31
2727 2015-01-14 587,290,202 2,024,906 31.2494 1,879,364,000 2014-12-31
2728 2015-01-13 585,265,296 -7,627,457 31.1417 1,879,364,000 2014-12-31
2729 2015-01-12 592,892,753 -2,778,976 31.5475 1,879,364,000 2014-12-31
2730 2015-01-09 595,671,729 1,540,614 31.6954 1,879,364,000 2014-12-31
2731 2015-01-08 594,131,115 2,109,889 31.6134 1,879,364,000 2014-12-31
2732 2015-01-07 592,021,226 -2,032,852 31.5011 1,879,364,000 2014-12-31
2733 2015-01-06 594,054,078 86,455 31.6093 1,879,364,000 2014-12-31
2734 2015-01-05 593,967,623 305,850 31.6047 1,879,364,000 2014-12-31
2735 2015-01-02 593,661,773 -1,285,202 31.5884 1,879,364,000 2014-12-31
2736 2014-12-31 594,946,975 10,000 31.6568 1,879,364,000 2014-12-31
2737 2014-12-30 594,936,975 1,341,608 31.6563 1,879,364,000 2014-11-30
2738 2014-12-29 593,595,367 -2,483,896 31.5849 1,879,364,000 2014-11-30
2739 2014-12-24 596,079,263 0 31.7171 1,879,364,000 2014-11-30
2740 2014-12-23 596,079,263 -136,778 31.7171 1,879,364,000 2014-11-30
2741 2014-12-22 596,216,041 -584,098 31.7244 1,879,364,000 2014-11-30
2742 2014-12-19 596,800,139 -410,109 31.7554 1,879,364,000 2014-11-30
2743 2014-12-18 597,210,248 4,383,175 31.7773 1,879,364,000 2014-11-30
2744 2014-12-17 592,827,073 -796,963 31.5440 1,879,364,000 2014-11-30
2745 2014-12-16 593,624,036 358,415 31.5864 1,879,364,000 2014-11-30
2746 2014-12-15 593,265,621 -2,030,252 31.5674 1,879,364,000 2014-11-30
2747 2014-12-12 595,295,873 -533,495 31.6754 1,879,364,000 2014-11-30
2748 2014-12-11 595,829,368 -3,504,122 31.7038 1,879,364,000 2014-11-30
2749 2014-12-10 599,333,490 -572,113 31.8902 1,879,364,000 2014-11-30
2750 2014-12-09 599,905,603 184,869 31.9207 1,879,364,000 2014-11-30
2751 2014-12-08 599,720,734 216,065 31.9108 1,879,364,000 2014-11-30
2752 2014-12-05 599,504,669 -395,703 31.8993 1,879,364,000 2014-11-30
2753 2014-12-04 599,900,372 1,076,344 31.9204 1,879,364,000 2014-11-30
2754 2014-12-03 598,824,028 -237,002 31.8631 1,879,364,000 2014-11-30
2755 2014-12-02 599,061,030 -402,999 31.8757 1,879,364,000 2014-11-30
2756 2014-12-01 599,464,029 767,530 31.8972 1,879,364,000 2014-11-30
2757 2014-11-28 598,696,499 -296,166 31.8563 1,879,364,000 2014-10-31
2758 2014-11-27 598,992,665 2,300,424 31.8721 1,879,364,000 2014-10-31
2759 2014-11-26 596,692,241 -124,906 31.7497 1,879,364,000 2014-10-31
2760 2014-11-25 596,817,147 -522,769 31.7563 1,879,364,000 2014-10-31
2761 2014-11-24 597,339,916 -1,505,205 31.7842 1,879,364,000 2014-10-31
2762 2014-11-21 598,845,121 481,407 31.8642 1,879,364,000 2014-10-31
2763 2014-11-20 598,363,714 -1,760,626 31.8386 1,879,364,000 2014-10-31
2764 2014-11-19 600,124,340 1,555,820 31.9323 1,879,364,000 2014-10-31
2765 2014-11-18 598,568,520 -326,000 31.8495 1,879,364,000 2014-10-31
2766 2014-11-17 598,894,520 2,221,167 31.8669 1,879,364,000 2014-10-31
2767 2014-11-14 596,673,353 397,838 31.7487 1,879,364,000 2014-10-31
2768 2014-11-13 596,275,515 -179,593 31.7275 1,879,364,000 2014-10-31
2769 2014-11-12 596,455,108 1,952,134 31.7371 1,879,364,000 2014-10-31
2770 2014-11-11 594,502,974 -1,261,115 31.6332 1,879,364,000 2014-10-31
2771 2014-11-10 595,764,089 -1,049,880 31.7003 1,879,364,000 2014-10-31
2772 2014-11-07 596,813,969 4,766,687 31.7562 1,879,364,000 2014-10-31
2773 2014-11-06 592,047,282 203,231 31.5025 1,879,364,000 2014-10-31
2774 2014-11-05 591,844,051 -533,350 31.4917 1,879,364,000 2014-10-31
2775 2014-11-04 592,377,401 -156,874 31.5201 1,879,364,000 2014-10-31
2776 2014-11-03 592,534,275 -1,213,870 31.5284 1,879,364,000 2014-10-31
2777 2014-10-31 593,748,145 -2,009,554 31.5930 1,879,364,000 2014-10-31
2778 2014-10-30 595,757,699 -1,578,000 31.7000 1,879,364,000 2014-09-30
2779 2014-10-29 597,335,699 2,754,820 31.7839 1,879,364,000 2014-09-30
2780 2014-10-28 594,580,879 26,200 31.6373 1,879,364,000 2014-09-30
2781 2014-10-27 594,554,679 -137,340 31.6360 1,879,364,000 2014-09-30
2782 2014-10-24 594,692,019 536,740 31.6433 1,879,364,000 2014-09-30
2783 2014-10-23 594,155,279 896,888 31.6147 1,879,364,000 2014-09-30
2784 2014-10-22 593,258,391 -386,334 31.5670 1,879,364,000 2014-09-30
2785 2014-10-21 593,644,725 -487,000 31.5875 1,879,364,000 2014-09-30
2786 2014-10-20 594,131,725 771,581 31.6134 1,879,364,000 2014-09-30
2787 2014-10-17 593,360,144 671,363 31.5724 1,879,364,000 2014-09-30
2788 2014-10-16 592,688,781 342,980 31.5367 1,879,364,000 2014-09-30
2789 2014-10-15 592,345,801 -269,629 31.5184 1,879,364,000 2014-09-30
2790 2014-10-14 592,615,430 360,100 31.5328 1,879,364,000 2014-09-30
2791 2014-10-13 592,255,330 1,360,680 31.5136 1,879,364,000 2014-09-30
2792 2014-10-10 590,894,650 1,111,046 31.4412 1,879,364,000 2014-09-30
2793 2014-10-09 589,783,604 202,934 31.3821 1,879,364,000 2014-09-30
2794 2014-10-08 589,580,670 548,059 31.3713 1,879,364,000 2014-09-30
2795 2014-10-07 589,032,611 -57,475 31.3421 1,879,364,000 2014-09-30
2796 2014-10-06 589,090,086 1,280,897 31.3452 1,879,364,000 2014-09-30
2797 2014-10-03 587,809,189 1,237,954 31.2770 1,879,364,000 2014-09-30
2798 2014-09-30 586,571,235 -344,568 31.2112 1,879,364,000 2014-09-30
2799 2014-09-29 586,915,803 444,293 31.2295 1,879,364,000 2014-08-31
2800 2014-09-26 586,471,510 -2,165,170 31.2058 1,879,364,000 2014-08-31
2801 2014-09-25 588,636,680 3,754,221 31.3211 1,879,364,000 2014-08-31
2802 2014-09-24 584,882,459 -1,531,884 31.1213 1,879,364,000 2014-08-31
2803 2014-09-23 586,414,343 751,782 31.2028 1,879,364,000 2014-08-31
2804 2014-09-22 585,662,561 -778,444 31.1628 1,879,364,000 2014-08-31
2805 2014-09-19 586,441,005 80,423 31.2042 1,879,364,000 2014-08-31
2806 2014-09-18 586,360,582 -833,041 31.1999 1,879,364,000 2014-08-31
2807 2014-09-17 587,193,623 -4,398,951 31.2443 1,879,364,000 2014-08-31
2808 2014-09-16 591,592,574 420,754 31.4783 1,879,364,000 2014-08-31
2809 2014-09-15 591,171,820 -3,155,616 31.4560 1,879,364,000 2014-08-31
2810 2014-09-12 594,327,436 1,758,670 31.6239 1,879,364,000 2014-08-31
2811 2014-09-11 592,568,766 4,753,840 31.5303 1,879,364,000 2014-08-31
2812 2014-09-10 587,814,926 6,126,324 31.2773 1,879,364,000 2014-08-31
2813 2014-09-08 581,688,602 3,320,966 30.9514 1,879,364,000 2014-08-31
2814 2014-09-05 578,367,636 67,260 30.7746 1,879,364,000 2014-08-31
2815 2014-09-04 578,300,376 -1,296,000 30.7711 1,879,364,000 2014-08-31
2816 2014-09-03 579,596,376 -1,293,022 30.8400 1,879,364,000 2014-08-31
2817 2014-09-02 580,889,398 -1,905,611 30.9088 1,879,364,000 2014-08-31
2818 2014-09-01 582,795,009 917,080 31.0102 1,879,364,000 2014-08-31
2819 2014-08-29 581,877,929 -2,552,235 30.9614 1,879,364,000 2014-07-31
2820 2014-08-28 584,430,164 1,559,808 31.0972 1,879,364,000 2014-07-31
2821 2014-08-27 582,870,356 -2,191,601 31.0142 1,879,364,000 2014-07-31
2822 2014-08-26 585,061,957 751,423 31.1308 1,879,364,000 2014-07-31
2823 2014-08-25 584,310,534 358,235 31.0909 1,879,364,000 2014-07-31
2824 2014-08-22 583,952,299 -115,850 31.0718 1,879,364,000 2014-07-31
2825 2014-08-21 584,068,149 -1,155,000 31.0780 1,879,364,000 2014-07-31
2826 2014-08-20 585,223,149 174,707 31.1394 1,879,364,000 2014-07-31
2827 2014-08-19 585,048,442 581,790 31.1301 1,879,364,000 2014-07-31
2828 2014-08-18 584,466,652 256,416 31.0992 1,879,364,000 2014-07-31
2829 2014-08-15 584,210,236 -64,686 31.0855 1,879,364,000 2014-07-31
2830 2014-08-14 584,274,922 -768,066 31.0890 1,879,364,000 2014-07-31
2831 2014-08-13 585,042,988 444,018 31.1298 1,879,364,000 2014-07-31
2832 2014-08-12 584,598,970 181,942 31.1062 1,879,364,000 2014-07-31
2833 2014-08-11 584,417,028 -883,870 31.0965 1,879,364,000 2014-07-31
2834 2014-08-08 585,300,898 518,011 31.1436 1,879,364,000 2014-07-31
2835 2014-08-07 584,782,887 -1,023,973 31.1160 1,879,364,000 2014-07-31
2836 2014-08-06 585,806,860 -142,862 31.1705 1,879,364,000 2014-07-31
2837 2014-08-05 585,949,722 -1,140,672 31.1781 1,879,364,000 2014-07-31
2838 2014-08-04 587,090,394 124,959 31.2388 1,879,364,000 2014-07-31
2839 2014-08-01 586,965,435 -514,182 31.2321 1,879,364,000 2014-07-31
2840 2014-07-31 587,479,617 -681,987 31.2595 1,879,364,000 2014-07-31
2841 2014-07-30 588,161,604 -1,408,348 31.2958 1,879,364,000 2014-06-30
2842 2014-07-29 589,569,952 -651,000 31.3707 1,879,364,000 2014-06-30
2843 2014-07-28 590,220,952 -1,363,365 31.4054 1,879,364,000 2014-06-30
2844 2014-07-25 591,584,317 -1,212,183 31.4779 1,879,364,000 2014-06-30
2845 2014-07-24 592,796,500 281,408 31.5424 1,879,364,000 2014-06-30
2846 2014-07-23 592,515,092 970,000 31.5274 1,879,364,000 2014-06-30
2847 2014-07-22 591,545,092 -214,431 31.4758 1,879,364,000 2014-06-30
2848 2014-07-21 591,759,523 -113,756 31.4872 1,879,364,000 2014-06-30
2849 2014-07-18 591,873,279 275,642 31.4933 1,879,364,000 2014-06-30
2850 2014-07-17 591,597,637 -607,481 31.4786 1,879,364,000 2014-06-30
2851 2014-07-16 592,205,118 -3,053,865 31.5109 1,879,364,000 2014-06-30
2852 2014-07-15 595,258,983 -3,655,309 31.6734 1,879,364,000 2014-06-30
2853 2014-07-14 598,914,292 -1,214,280 31.8679 1,879,364,000 2014-06-30
2854 2014-07-11 600,128,572 -2,203,752 31.9325 1,879,364,000 2014-06-30
2855 2014-07-10 602,332,324 -3,184,920 32.0498 1,879,364,000 2014-06-30
2856 2014-07-09 605,517,244 -3,799,477 32.2193 1,879,364,000 2014-06-30
2857 2014-07-08 609,316,721 -1,206,490 32.4214 1,879,364,000 2014-06-30
2858 2014-07-07 610,523,211 -137,000 32.4856 1,879,364,000 2014-06-30
2859 2014-07-04 610,660,211 4,630,196 32.4929 1,879,364,000 2014-06-30
2860 2014-07-03 606,030,015 410,870 32.2465 1,879,364,000 2014-06-30
2861 2014-07-02 605,619,145 8,551,823 32.2247 1,879,364,000 2014-06-30
2862 2014-06-30 597,067,322 -2,402,952 31.7696 1,879,364,000 2014-06-30
2863 2014-06-27 599,470,274 813,869 31.8975 1,879,364,000 2014-05-31
2864 2014-06-26 598,656,405 15,399,722 31.8542 1,879,364,000 2014-05-31
2865 2014-06-25 583,256,683 359,336 31.0348 1,879,364,000 2014-05-31
2866 2014-06-24 582,897,347 215,527 31.0157 1,879,364,000 2014-05-31
2867 2014-06-23 582,681,820 499,970 31.0042 1,879,364,000 2014-05-31
2868 2014-06-20 582,181,850 139,000 30.9776 1,879,364,000 2014-05-31
2869 2014-06-19 582,042,850 -478,500 30.9702 1,879,364,000 2014-05-31
2870 2014-06-18 582,521,350 505,472 30.9957 1,879,364,000 2014-05-31
2871 2014-06-17 582,015,878 -48,060 30.9688 1,879,364,000 2014-05-31
2872 2014-06-16 582,063,938 271,060 30.9713 1,879,364,000 2014-05-31
2873 2014-06-13 581,792,878 109,035 30.9569 1,879,364,000 2014-05-31
2874 2014-06-12 581,683,843 -859,747 30.9511 1,879,364,000 2014-05-31
2875 2014-06-11 582,543,590 -452,778 30.9968 1,879,364,000 2014-05-31
2876 2014-06-10 582,996,368 -210,479 31.0209 1,879,364,000 2014-05-31
2877 2014-06-09 583,206,847 375,480 31.0321 1,879,364,000 2014-05-31
2878 2014-06-06 582,831,367 -770,799 31.0122 1,879,364,000 2014-05-31
2879 2014-06-05 583,602,166 778,744 31.0532 1,879,364,000 2014-05-31
2880 2014-06-04 582,823,422 -6,563,357 31.0117 1,879,364,000 2014-05-31
2881 2014-06-03 589,386,779 -474,306 31.3610 1,879,364,000 2014-05-31
2882 2014-05-30 589,861,085 899,792 31.3862 1,879,364,000 2014-04-30
2883 2014-05-29 588,961,293 3,965,095 31.3383 1,879,364,000 2014-04-30
2884 2014-05-28 584,996,198 1,943,980 31.1273 1,879,364,000 2014-04-30
2885 2014-05-27 583,052,218 -1,078,968 31.0239 1,879,364,000 2014-04-30
2886 2014-05-26 584,131,186 1,019,992 31.0813 1,879,364,000 2014-04-30
2887 2014-05-23 583,111,194 467,677 31.0270 1,879,364,000 2014-04-30
2888 2014-05-22 582,643,517 1,163,181 31.0022 1,879,364,000 2014-04-30
2889 2014-05-21 581,480,336 -697,033 30.9403 1,879,364,000 2014-04-30
2890 2014-05-20 582,177,369 632,041 30.9774 1,879,364,000 2014-04-30
2891 2014-05-19 581,545,328 1,135,162 30.9437 1,879,364,000 2014-04-30
2892 2014-05-16 580,410,166 423,386 30.8833 1,879,364,000 2014-04-30
2893 2014-05-15 579,986,780 214,109 30.8608 1,879,364,000 2014-04-30
2894 2014-05-14 579,772,671 -61,436 30.8494 1,879,364,000 2014-04-30
2895 2014-05-13 579,834,107 12,216 30.8527 1,879,364,000 2014-04-30
2896 2014-05-12 579,821,891 -1,076,557 30.8520 1,879,364,000 2014-04-30
2897 2014-05-10 580,898,448 0 30.9093 1,879,364,000 2014-04-30
2898 2014-05-09 580,898,448 -1,430,100 30.9093 1,879,364,000 2014-04-30
2899 2014-05-08 582,328,548 1,607,400 30.9854 1,879,364,000 2014-04-30
2900 2014-05-07 580,721,148 -854,000 30.8999 1,879,364,000 2014-04-30
2901 2014-05-05 581,575,148 534,200 30.9453 1,879,364,000 2014-04-30
2902 2014-05-02 581,040,948 -330,855 30.9169 1,879,364,000 2014-04-30
2903 2014-04-30 581,371,803 -285,391 30.9345 1,879,364,000 2014-04-30
2904 2014-04-29 581,657,194 -70,000 30.9497 1,879,364,000 2014-03-31
2905 2014-04-28 581,727,194 -335,759 30.9534 1,879,364,000 2014-03-31
2906 2014-04-25 582,062,953 -523,570 30.9713 1,879,364,000 2014-03-31
2907 2014-04-24 582,586,523 -1,284,960 30.9991 1,879,364,000 2014-03-31
2908 2014-04-23 583,871,483 47,175 31.0675 1,879,364,000 2014-03-31
2909 2014-04-22 583,824,308 778,500 31.0650 1,879,364,000 2014-03-31
2910 2014-04-17 583,045,808 -345,634 31.0236 1,879,364,000 2014-03-31
2911 2014-04-16 583,391,442 -252,100 31.0420 1,879,364,000 2014-03-31
2912 2014-04-15 583,643,542 -3,036,124 31.0554 1,879,364,000 2014-03-31
2913 2014-04-14 586,679,666 821,215 31.2169 1,879,364,000 2014-03-31
2914 2014-04-11 585,858,451 372,531 31.1732 1,879,364,000 2014-03-31
2915 2014-04-10 585,485,920 148,999 31.1534 1,879,364,000 2014-03-31
2916 2014-04-09 585,336,921 254,991 31.1455 1,879,364,000 2014-03-31
2917 2014-04-08 585,081,930 -467,625 31.1319 1,879,364,000 2014-03-31
2918 2014-04-07 585,549,555 -1,078,989 31.1568 1,879,364,000 2014-03-31
2919 2014-04-04 586,628,544 54,000 31.2142 1,879,364,000 2014-03-31
2920 2014-04-03 586,574,544 -124,637 31.2113 1,879,364,000 2014-03-31
2921 2014-04-02 586,699,181 329,206 31.2180 1,879,364,000 2014-03-31
2922 2014-04-01 586,369,975 1,315,655 31.2004 1,879,364,000 2014-03-31
2923 2014-03-31 585,054,320 -310,767 31.1304 1,879,364,000 2014-03-31
2924 2014-03-28 585,365,087 -735,736 31.1470 1,879,364,000 2014-02-28
2925 2014-03-27 586,100,823 -582,618 31.1861 1,879,364,000 2014-02-28
2926 2014-03-26 586,683,441 2,488,141 31.2171 1,879,364,000 2014-02-28
2927 2014-03-25 584,195,300 -2,059,005 31.0847 1,879,364,000 2014-02-28
2928 2014-03-24 586,254,305 -1,002,716 31.1943 1,879,364,000 2014-02-28
2929 2014-03-21 587,257,021 214,073 31.2476 1,879,364,000 2014-02-28
2930 2014-03-20 587,042,948 624,773 31.2363 1,879,364,000 2014-02-28
2931 2014-03-19 586,418,175 -697,325 31.2030 1,879,364,000 2014-02-28
2932 2014-03-18 587,115,500 -455,516 31.2401 1,879,364,000 2014-02-28
2933 2014-03-17 587,571,016 2,179,794 31.2644 1,879,364,000 2014-02-28
2934 2014-03-14 585,391,222 -6,299,913 31.1484 1,879,364,000 2014-02-28
2935 2014-03-13 591,691,135 -1,980,674 31.4836 1,879,364,000 2014-02-28
2936 2014-03-12 593,671,809 1,344,593 31.5890 1,879,364,000 2014-02-28
2937 2014-03-11 592,327,216 2,238,475 31.5174 1,879,364,000 2014-02-28
2938 2014-03-10 590,088,741 1,157,750 31.3983 1,879,364,000 2014-02-28
2939 2014-03-07 588,930,991 -872,700 31.3367 1,879,364,000 2014-02-28
2940 2014-03-06 589,803,691 -3,011,980 31.3832 1,879,364,000 2014-02-28
2941 2014-03-05 592,815,671 -3,190,749 31.5434 1,879,364,000 2014-02-28
2942 2014-03-04 596,006,420 4,412,038 31.7132 1,879,364,000 2014-02-28
2943 2014-03-03 591,594,382 -1,339,767 31.4784 1,879,364,000 2014-02-28
2944 2014-02-28 592,934,149 2,289,476 31.5497 1,879,364,000 2014-02-28
2945 2014-02-27 590,644,673 64,337 31.4279 1,879,364,000 2014-01-31
2946 2014-02-26 590,580,336 343,107 31.4245 1,879,364,000 2014-01-31
2947 2014-02-25 590,237,229 447,640 31.4062 1,879,364,000 2014-01-31
2948 2014-02-24 589,789,589 2,391,462 31.3824 1,879,364,000 2014-01-31
2949 2014-02-21 587,398,127 -163,191 31.2552 1,879,364,000 2014-01-31
2950 2014-02-20 587,561,318 -766,138 31.2638 1,879,364,000 2014-01-31
2951 2014-02-19 588,327,456 707,743 31.3046 1,879,364,000 2014-01-31
2952 2014-02-18 587,619,713 2,850,998 31.2669 1,879,364,000 2014-01-31
2953 2014-02-17 584,768,715 -151,082 31.1152 1,879,364,000 2014-01-31
2954 2014-02-14 584,919,797 3,249,051 31.1233 1,879,364,000 2014-01-31
2955 2014-02-13 581,670,746 339,520 30.9504 1,879,364,000 2014-01-31
2956 2014-02-12 581,331,226 398,717 30.9323 1,879,364,000 2014-01-31
2957 2014-02-11 580,932,509 -1,073,067 30.9111 1,879,364,000 2014-01-31
2958 2014-02-10 582,005,576 1,828,405 30.9682 1,879,364,000 2014-01-31
2959 2014-02-07 580,177,171 762,407 30.8709 1,879,364,000 2014-01-31
2960 2014-02-06 579,414,764 2,043,063 30.8304 1,879,364,000 2014-01-31
2961 2014-02-05 577,371,701 223,611 30.7217 1,879,364,000 2014-01-31
2962 2014-02-04 577,148,090 2,428,770 30.7098 1,879,364,000 2014-01-31
2963 2014-01-30 574,719,320 0 30.5805 1,879,364,000 2013-12-31
2964 2014-01-29 574,719,320 461,922 30.5805 1,879,364,000 2013-12-31
2965 2014-01-28 574,257,398 1,901,082 30.5559 1,879,364,000 2013-12-31
2966 2014-01-27 572,356,316 6,145,591 30.4548 1,879,364,000 2013-12-31
2967 2014-01-24 566,210,725 -175,801 30.1278 1,879,364,000 2013-12-31
2968 2014-01-23 566,386,526 6,146,206 30.1371 1,879,364,000 2013-12-31
2969 2014-01-22 560,240,320 842,920 29.8101 1,879,364,000 2013-12-31
2970 2014-01-21 559,397,400 2,956,000 29.7653 1,879,364,000 2013-12-31
2971 2014-01-20 556,441,400 314,427 29.6080 1,879,364,000 2013-12-31
2972 2014-01-17 556,126,973 93,261 29.5912 1,879,364,000 2013-12-31
2973 2014-01-16 556,033,712 882,291 29.5863 1,879,364,000 2013-12-31
2974 2014-01-15 555,151,421 -31,352 29.5393 1,879,364,000 2013-12-31
2975 2014-01-14 555,182,773 485,651 29.5410 1,879,364,000 2013-12-31
2976 2014-01-13 554,697,122 337,423 29.5152 1,879,364,000 2013-12-31
2977 2014-01-10 554,359,699 1,296,192 29.4972 1,879,364,000 2013-12-31
2978 2014-01-09 553,063,507 2,208,136 29.4282 1,879,364,000 2013-12-31
2979 2014-01-08 550,855,371 2,752,209 29.3107 1,879,364,000 2013-12-31
2980 2014-01-07 548,103,162 3,849,340 29.1643 1,879,364,000 2013-12-31
2981 2014-01-06 544,253,822 72,037 28.9595 1,879,364,000 2013-12-31
2982 2014-01-03 544,181,785 2,877,475 28.9556 1,879,364,000 2013-12-31
2983 2014-01-02 541,304,310 -1,042,340 28.8025 1,879,364,000 2013-12-31
2984 2013-12-31 542,346,650 0 28.8580 1,879,364,000 2013-12-31
2985 2013-12-30 542,346,650 -211,163 28.8580 1,879,364,000 2013-11-30
2986 2013-12-27 542,557,813 1,532,233 28.8692 1,879,364,000 2013-11-30
2987 2013-12-24 541,025,580 0 28.7877 1,879,364,000 2013-11-30
2988 2013-12-23 541,025,580 -678,085 28.7877 1,879,364,000 2013-11-30
2989 2013-12-20 541,703,665 383,110,580 28.8238 1,879,364,000 2013-11-30
2990 2013-12-19 158,593,085 -1,975,342 8.4387 1,879,364,000 2013-11-30
2991 2013-12-18 160,568,427 2,031,756 8.5438 1,879,364,000 2013-11-30
2992 2013-12-17 158,536,671 386,841 8.4357 1,879,364,000 2013-11-30
2993 2013-12-16 158,149,830 -1,878,033 8.4151 1,879,364,000 2013-11-30
2994 2013-12-13 160,027,863 -787,692 8.5150 1,879,364,000 2013-11-30
2995 2013-12-12 160,815,555 -1,074,834 8.5569 1,879,364,000 2013-11-30
2996 2013-12-11 161,890,389 -4,001,263 8.6141 1,879,364,000 2013-11-30
2997 2013-12-10 165,891,652 73,628 8.8270 1,879,364,000 2013-11-30
2998 2013-12-09 165,818,024 -2,011,584 8.8231 1,879,364,000 2013-11-30
2999 2013-12-06 167,829,608 -961,664 8.9301 1,879,364,000 2013-11-30
3000 2013-12-05 168,791,272 -1,504,389 8.9813 1,879,364,000 2013-11-30
3001 2013-12-04 170,295,661 -1,078,015 9.0613 1,879,364,000 2013-11-30
3002 2013-12-03 171,373,676 -2,191,836 9.1187 1,879,364,000 2013-11-30
3003 2013-12-02 173,565,512 -432,205 9.2353 1,879,364,000 2013-11-30
3004 2013-11-29 173,997,717 -1,156,253 9.2583 1,879,364,000 2013-10-31
3005 2013-11-28 175,153,970 1,102,307 9.3199 1,879,364,000 2013-10-31
3006 2013-11-27 174,051,663 -817,000 9.2612 1,879,364,000 2013-10-31
3007 2013-11-26 174,868,663 2,587,979 9.3047 1,879,364,000 2013-10-31
3008 2013-11-25 172,280,684 -18,446 9.1670 1,879,364,000 2013-10-31
3009 2013-11-22 172,299,130 -1,358,283 9.1679 1,879,364,000 2013-10-31
3010 2013-11-21 173,657,413 119,500 9.2402 1,879,364,000 2013-10-31
3011 2013-11-20 173,537,913 -370,826 9.2339 1,879,364,000 2013-10-31
3012 2013-11-19 173,908,739 -263,000 9.2536 1,879,364,000 2013-10-31
3013 2013-11-18 174,171,739 567,020 9.2676 1,879,364,000 2013-10-31
3014 2013-11-15 173,604,719 -963,888 9.2374 1,879,364,000 2013-10-31
3015 2013-11-14 174,568,607 -43,725 9.2887 1,879,364,000 2013-10-31
3016 2013-11-13 174,612,332 -823,000 9.2910 1,879,364,000 2013-10-31
3017 2013-11-12 175,435,332 1,560,082 9.3348 1,879,364,000 2013-10-31
3018 2013-11-11 173,875,250 -2,480,000 9.2518 1,879,364,000 2013-10-31
3019 2013-11-08 176,355,250 -3,472,248 9.3838 1,879,364,000 2013-10-31
3020 2013-11-07 179,827,498 -1,403,572 9.5685 1,879,364,000 2013-10-31
3021 2013-11-06 181,231,070 -3,900,945 9.6432 1,879,364,000 2013-10-31
3022 2013-11-05 185,132,015 -449,705 9.8508 1,879,364,000 2013-10-31
3023 2013-11-04 185,581,720 -66,203 9.8747 1,879,364,000 2013-10-31
3024 2013-11-01 185,647,923 -132,936 9.8782 1,879,364,000 2013-10-31
3025 2013-10-31 185,780,859 -5,528,653 9.8853 1,879,364,000 2013-10-31
3026 2013-10-30 191,309,512 2,677,989 10.1795 1,879,364,000 2013-09-30
3027 2013-10-29 188,631,523 -177,000 10.0370 1,879,364,000 2013-09-30
3028 2013-10-28 188,808,523 -2,434,099 10.0464 1,879,364,000 2013-09-30
3029 2013-10-25 191,242,622 217,747 10.1759 1,879,364,000 2013-09-30
3030 2013-10-24 191,024,875 -1,528,120 10.1643 1,879,364,000 2013-09-30
3031 2013-10-23 192,552,995 -1,785,346 10.2456 1,879,364,000 2013-09-30
3032 2013-10-22 194,338,341 1,445,959 10.3406 1,879,364,000 2013-09-30
3033 2013-10-21 192,892,382 -5,183,846 10.2637 1,879,364,000 2013-09-30
3034 2013-10-18 198,076,228 948,740 10.5395 1,879,364,000 2013-09-30
3035 2013-10-17 197,127,488 -3,326,668 10.4891 1,879,364,000 2013-09-30
3036 2013-10-16 200,454,156 2,748,163 10.6661 1,879,364,000 2013-09-30
3037 2013-10-15 197,705,993 -3,511,460 10.5198 1,879,364,000 2013-09-30
3038 2013-10-11 201,217,453 -9,424,452 10.7067 1,879,364,000 2013-09-30
3039 2013-10-10 210,641,905 920,600 11.2081 1,879,364,000 2013-09-30
3040 2013-10-09 209,721,305 -793,728 11.1592 1,879,364,000 2013-09-30
3041 2013-10-08 210,515,033 852,500 11.2014 1,879,364,000 2013-09-30
3042 2013-10-07 209,662,533 -1,035,520 11.1560 1,879,364,000 2013-09-30
3043 2013-10-04 210,698,053 445,247 11.2111 1,879,364,000 2013-09-30
3044 2013-10-03 210,252,806 582,026 11.1874 1,879,364,000 2013-09-30
3045 2013-10-02 209,670,780 -75,017 11.1565 1,879,364,000 2013-09-30
3046 2013-09-30 209,745,797 -503,579 11.1605 1,879,364,000 2013-09-30
3047 2013-09-27 210,249,376 413,719 11.1873 1,879,364,000 2013-08-31
3048 2013-09-26 209,835,657 -1,362,481 11.1652 1,879,364,000 2013-08-31
3049 2013-09-25 211,198,138 -2,255,912 11.2377 1,879,364,000 2013-08-31
3050 2013-09-24 213,454,050 857,540 11.3578 1,879,364,000 2013-08-31
3051 2013-09-23 212,596,510 -741,363 11.3122 1,879,364,000 2013-08-31
3052 2013-09-19 213,337,873 831,645 11.3516 1,879,364,000 2013-08-31
3053 2013-09-18 212,506,228 534,110 11.3073 1,879,364,000 2013-08-31
3054 2013-09-17 211,972,118 -6,668,256 11.2789 1,879,364,000 2013-08-31
3055 2013-09-16 218,640,374 -9,755 11.6337 1,879,364,000 2013-08-31
3056 2013-09-13 218,650,129 -9,415,655 11.6343 1,879,364,000 2013-08-31
3057 2013-09-12 228,065,784 -6,500 12.1353 1,879,364,000 2013-08-31
3058 2013-09-11 228,072,284 -706,000 12.1356 1,879,364,000 2013-08-31
3059 2013-09-10 228,778,284 502,635 12.1732 1,879,364,000 2013-08-31
3060 2013-09-09 228,275,649 7,200,914 12.1464 1,879,364,000 2013-08-31
3061 2013-09-06 221,074,735 4,548,091 11.7633 1,879,364,000 2013-08-31
3062 2013-09-05 216,526,644 82,354 11.5213 1,879,364,000 2013-08-31
3063 2013-09-04 216,444,290 -1,294,000 11.5169 1,879,364,000 2013-08-31
3064 2013-09-03 217,738,290 1,091,140 11.5857 1,879,364,000 2013-08-31
3065 2013-09-02 216,647,150 -3,401,500 11.5277 1,879,364,000 2013-08-31
3066 2013-08-30 220,048,650 568,999 11.7087 1,879,364,000 2013-07-31
3067 2013-08-29 219,479,651 -848,369 11.6784 1,879,364,000 2013-07-31
3068 2013-08-28 220,328,020 681,058 11.7235 1,879,364,000 2013-07-31
3069 2013-08-27 219,646,962 4,765,540 11.6873 1,879,364,000 2013-07-31
3070 2013-08-26 214,881,422 250,090 11.4337 1,879,364,000 2013-07-31
3071 2013-08-23 214,631,332 336,694 11.4204 1,879,364,000 2013-07-31
3072 2013-08-22 214,294,638 -814,535 11.4025 1,879,364,000 2013-07-31
3073 2013-08-21 215,109,173 444,076 11.4458 1,879,364,000 2013-07-31
3074 2013-08-20 214,665,097 -401,248 11.4222 1,879,364,000 2013-07-31
3075 2013-08-19 215,066,345 257,456 11.4436 1,879,364,000 2013-07-31
3076 2013-08-16 214,808,889 -2,837,025 11.4299 1,879,364,000 2013-07-31
3077 2013-08-15 217,645,914 1,928,688 11.5808 1,879,364,000 2013-07-31
3078 2013-08-14 215,717,226 0 11.4782 1,879,364,000 2013-07-31
3079 2013-08-13 215,717,226 -2,064,999 11.4782 1,879,364,000 2013-07-31
3080 2013-08-12 217,782,225 -500,100 11.5881 1,879,364,000 2013-07-31
3081 2013-08-09 218,282,325 425,529 11.6147 1,879,364,000 2013-07-31
3082 2013-08-08 217,856,796 -771,120 11.5920 1,879,364,000 2013-07-31
3083 2013-08-07 218,627,916 1,595,749 11.6331 1,879,364,000 2013-07-31
3084 2013-08-06 217,032,167 250,530 11.5482 1,879,364,000 2013-07-31
3085 2013-08-05 216,781,637 -289,932 11.5348 1,879,364,000 2013-07-31
3086 2013-08-02 217,071,569 -728,083 11.5503 1,879,364,000 2013-07-31
3087 2013-08-01 217,799,652 2,100,985 11.5890 1,879,364,000 2013-07-31
3088 2013-07-31 215,698,667 1,499,515 11.4772 1,879,364,000 2013-07-31
3089 2013-07-30 214,199,152 -1,576,165 11.3974 1,879,364,000 2013-06-30
3090 2013-07-29 215,775,317 212,615 11.4813 1,879,364,000 2013-06-30
3091 2013-07-26 215,562,702 -100,726 11.4700 1,879,364,000 2013-06-30
3092 2013-07-25 215,663,428 -1,365,539 11.4753 1,879,364,000 2013-06-30
3093 2013-07-24 217,028,967 -686,311 11.5480 1,879,364,000 2013-06-30
3094 2013-07-23 217,715,278 -1,143,843 11.5845 1,879,364,000 2013-06-30
3095 2013-07-22 218,859,121 -2,391,786 11.6454 1,879,364,000 2013-06-30
3096 2013-07-19 221,250,907 2,916,589 11.7726 1,879,364,000 2013-06-30
3097 2013-07-18 218,334,318 -1,151,911 11.6175 1,879,364,000 2013-06-30
3098 2013-07-17 219,486,229 -444,764 11.6788 1,879,364,000 2013-06-30
3099 2013-07-16 219,930,993 391,955 11.7024 1,879,364,000 2013-06-30
3100 2013-07-15 219,539,038 1,993,520 11.6816 1,879,364,000 2013-06-30
3101 2013-07-12 217,545,518 -1,766,860 11.5755 1,879,364,000 2013-06-30
3102 2013-07-11 219,312,378 -3,415,982 11.6695 1,879,364,000 2013-06-30
3103 2013-07-10 222,728,360 -7,693,360 11.8513 1,879,364,000 2013-06-30
3104 2013-07-09 230,421,720 -420,395 12.2606 1,879,364,000 2013-06-30
3105 2013-07-08 230,842,115 -1,452,293 12.2830 1,879,364,000 2013-06-30
3106 2013-07-05 232,294,408 1,539,869 12.3603 1,879,364,000 2013-06-30
3107 2013-07-04 230,754,539 1,348,000 12.2783 1,879,364,000 2013-06-30
3108 2013-07-03 229,406,539 8,556,962 12.2066 1,879,364,000 2013-06-30
3109 2013-07-02 220,849,577 1,442,024 11.7513 1,879,364,000 2013-06-30
3110 2013-06-28 219,407,553 -3,753,745 11.6746 1,879,364,000 2013-05-31
3111 2013-06-27 223,161,298 8,007,276 11.8743 1,879,364,000 2013-05-31
3112 2013-06-26 215,154,022 -1,808,697 11.4482 1,879,364,000 2013-05-31
3113 2013-06-25 216,962,719 1,518,983 11.5445 1,879,364,000 2013-05-31
3114 2013-06-24 215,443,736 -588,695 11.4637 1,879,364,000 2013-05-31
3115 2013-06-21 216,032,431 26,880 11.4950 1,879,364,000 2013-05-31
3116 2013-06-20 216,005,551 265,361 11.4935 1,879,364,000 2013-05-31
3117 2013-06-19 215,740,190 1,752,389 11.4794 1,879,364,000 2013-05-31
3118 2013-06-18 213,987,801 -1,045,662 11.3862 1,879,364,000 2013-05-31
3119 2013-06-17 215,033,463 -420,181 11.4418 1,879,364,000 2013-05-31
3120 2013-06-14 215,453,644 -738,395 11.4642 1,879,364,000 2013-05-31
3121 2013-06-13 216,192,039 473,939 11.5035 1,879,364,000 2013-05-31
3122 2013-06-11 215,718,100 -1,001,094 11.4783 1,879,364,000 2013-05-31
3123 2013-06-10 216,719,194 1,554,085 11.5315 1,879,364,000 2013-05-31
3124 2013-06-07 215,165,109 24,072 11.4488 1,879,364,000 2013-05-31
3125 2013-06-06 215,141,037 -88,105 11.4475 1,879,364,000 2013-05-31
3126 2013-06-05 215,229,142 276,494 11.4522 1,879,364,000 2013-05-31
3127 2013-06-04 214,952,648 2,586,774 11.4375 1,879,364,000 2013-05-31
3128 2013-06-03 212,365,874 31,549 11.2999 1,879,364,000 2013-05-31
3129 2013-05-31 212,334,325 -2,295,748 11.2982 1,879,364,000 2013-05-31
3130 2013-05-30 214,630,073 -941,550 11.4204 1,879,364,000 2013-04-30
3131 2013-05-29 215,571,623 609,254 11.4705 1,879,364,000 2013-04-30
3132 2013-05-28 214,962,369 -5,139,641 11.4380 1,879,364,000 2013-04-30
3133 2013-05-27 220,102,010 2,297,841 11.7115 1,879,364,000 2013-04-30
3134 2013-05-24 217,804,169 -2,459,708 11.5892 1,879,364,000 2013-04-30
3135 2013-05-23 220,263,877 2,391,187 11.7201 1,879,364,000 2013-04-30
3136 2013-05-22 217,872,690 6,818,424 11.5929 1,879,364,000 2013-04-30
3137 2013-05-21 211,054,266 3,033,971 11.2301 1,879,364,000 2013-04-30
3138 2013-05-20 208,020,295 292,723 11.0687 1,879,364,000 2013-04-30
3139 2013-05-16 207,727,572 -1,202,667 11.0531 1,879,364,000 2013-04-30
3140 2013-05-15 208,930,239 -270,880 11.1171 1,879,364,000 2013-04-30
3141 2013-05-14 209,201,119 2,523,354 11.1315 1,879,364,000 2013-04-30
3142 2013-05-13 206,677,765 602,062 10.9972 1,879,364,000 2013-04-30
3143 2013-05-10 206,075,703 210,280 10.9652 1,879,364,000 2013-04-30
3144 2013-05-09 205,865,423 -480,278 10.9540 1,879,364,000 2013-04-30
3145 2013-05-08 206,345,701 1,140,040 10.9795 1,879,364,000 2013-04-30
3146 2013-05-07 205,205,661 -849,377 10.9189 1,879,364,000 2013-04-30
3147 2013-05-06 206,055,038 -9,912,257 10.9641 1,879,364,000 2013-04-30
3148 2013-05-03 215,967,295 -1,091,184 11.4915 1,879,364,000 2013-04-30
3149 2013-05-02 217,058,479 -759,181 11.5496 1,879,364,000 2013-04-30
3150 2013-04-30 217,817,660 -225,177 11.5900 1,879,364,000 2013-04-30
3151 2013-04-29 218,042,837 -130,461 11.6019 1,879,364,000 2013-03-31
3152 2013-04-26 218,173,298 -884,150 11.6089 1,879,364,000 2013-03-31
3153 2013-04-25 219,057,448 233,076 11.6559 1,879,364,000 2013-03-31
3154 2013-04-24 218,824,372 -1,674,714 11.6435 1,879,364,000 2013-03-31
3155 2013-04-23 220,499,086 3,045,750 11.7326 1,879,364,000 2013-03-31
3156 2013-04-22 217,453,336 -1,162,503 11.5706 1,879,364,000 2013-03-31
3157 2013-04-19 218,615,839 200,379 11.6324 1,879,364,000 2013-03-31
3158 2013-04-18 218,415,460 255,595 11.6218 1,879,364,000 2013-03-31
3159 2013-04-17 218,159,865 -365,889 11.6082 1,879,364,000 2013-03-31
3160 2013-04-16 218,525,754 -2,059,162 11.6276 1,879,364,000 2013-03-31
3161 2013-04-15 220,584,916 -1,302,082 11.7372 1,879,364,000 2013-03-31
3162 2013-04-12 221,886,998 -699,636 11.8065 1,879,364,000 2013-03-31
3163 2013-04-11 222,586,634 -1,667,329 11.8437 1,879,364,000 2013-03-31
3164 2013-04-10 224,253,963 551,569 11.9324 1,879,364,000 2013-03-31
3165 2013-04-09 223,702,394 2,424,775 11.9031 1,879,364,000 2013-03-31
3166 2013-04-08 221,277,619 -2,027,977 11.7741 1,879,364,000 2013-03-31
3167 2013-04-05 223,305,596 1,811,440 11.8820 1,879,364,000 2013-03-31
3168 2013-04-03 221,494,156 -2,591,690 11.7856 1,879,364,000 2013-03-31
3169 2013-04-02 224,085,846 -2,268,145 11.9235 1,879,364,000 2013-03-31
3170 2013-03-28 226,353,991 192,979 12.0442 1,879,364,000 2013-02-28
3171 2013-03-27 226,161,012 -866,565 12.0339 1,879,364,000 2013-02-28
3172 2013-03-26 227,027,577 3,987,688 12.0800 1,879,364,000 2013-02-28
3173 2013-03-25 223,039,889 5,330,020 11.8678 1,879,364,000 2013-02-28
3174 2013-03-22 217,709,869 506,860 11.5842 1,879,364,000 2013-02-28
3175 2013-03-21 217,203,009 -1,190,637 11.5573 1,879,364,000 2013-02-28
3176 2013-03-20 218,393,646 1,394,181 11.6206 1,879,364,000 2013-02-28
3177 2013-03-19 216,999,465 2,417,818 11.5464 1,879,364,000 2013-02-28
3178 2013-03-18 214,581,647 234,013 11.4178 1,879,364,000 2013-02-28
3179 2013-03-15 214,347,634 978,684 11.4053 1,879,364,000 2013-02-28
3180 2013-03-14 213,368,950 3,325,565 11.3533 1,879,364,000 2013-02-28
3181 2013-03-13 210,043,385 -615,278 11.1763 1,879,364,000 2013-02-28
3182 2013-03-12 210,658,663 352,532 11.2090 1,879,364,000 2013-02-28
3183 2013-03-11 210,306,131 -610,029 11.1903 1,879,364,000 2013-02-28
3184 2013-03-08 210,916,160 -2,255,837 11.2227 1,879,364,000 2013-02-28
3185 2013-03-07 213,171,997 1,203,454 11.3428 1,879,364,000 2013-02-28
3186 2013-03-06 211,968,543 1,208,176 11.2787 1,879,364,000 2013-02-28
3187 2013-03-05 210,760,367 1,353,517 11.2145 1,879,364,000 2013-02-28
3188 2013-03-04 209,406,850 -735,708 11.1424 1,879,364,000 2013-02-28
3189 2013-03-01 210,142,558 888,810 11.1816 1,879,364,000 2013-02-28
3190 2013-02-28 209,253,748 -413,542 11.1343 1,879,364,000 2013-02-28
3191 2013-02-27 209,667,290 256,039 11.1563 1,879,364,000 2013-01-31
3192 2013-02-26 209,411,251 591,991 11.1427 1,879,364,000 2013-01-31
3193 2013-02-25 208,819,260 30,130 11.1112 1,879,364,000 2013-01-31
3194 2013-02-22 208,789,130 -2,078,532 11.1096 1,879,364,000 2013-01-31
3195 2013-02-21 210,867,662 -756,447 11.2202 1,879,364,000 2013-01-31
3196 2013-02-20 211,624,109 21,798 11.2604 1,879,364,000 2013-01-31
3197 2013-02-19 211,602,311 -457,751 11.2593 1,879,364,000 2013-01-31
3198 2013-02-18 212,060,062 161,256 11.2836 1,879,364,000 2013-01-31
3199 2013-02-15 211,898,806 641,675 11.2750 1,879,364,000 2013-01-31
3200 2013-02-14 211,257,131 423,723 11.2409 1,879,364,000 2013-01-31
3201 2013-02-08 210,833,408 -2,192,273 11.2183 1,879,364,000 2013-01-31
3202 2013-02-07 213,025,681 -278,084 11.3350 1,879,364,000 2013-01-31
3203 2013-02-06 213,303,765 -773,635 11.3498 1,879,364,000 2013-01-31
3204 2013-02-05 214,077,400 1,260,907 11.3909 1,879,364,000 2013-01-31
3205 2013-02-04 212,816,493 663,300 11.3239 1,879,364,000 2013-01-31
3206 2013-02-01 212,153,193 260,797 11.2886 1,879,364,000 2013-01-31
3207 2013-01-31 211,892,396 -3,280,179 11.2747 1,879,364,000 2013-01-31
3208 2013-01-30 215,172,575 -79,091 11.4492 1,879,364,000 2012-12-31
3209 2013-01-29 215,251,666 -1,375,713 11.4534 1,879,364,000 2012-12-31
3210 2013-01-28 216,627,379 -1,061,476 11.5266 1,879,364,000 2012-12-31
3211 2013-01-25 217,688,855 271,636 11.5831 1,879,364,000 2012-12-31
3212 2013-01-24 217,417,219 627,625 11.5687 1,879,364,000 2012-12-31
3213 2013-01-23 216,789,594 12,780 11.5353 1,879,364,000 2012-12-31
3214 2013-01-22 216,776,814 167,610 11.5346 1,879,364,000 2012-12-31
3215 2013-01-21 216,609,204 -300,300 11.5257 1,879,364,000 2012-12-31
3216 2013-01-18 216,909,504 241,505 11.5416 1,879,364,000 2012-12-31
3217 2013-01-17 216,667,999 2,692,613 11.5288 1,879,364,000 2012-12-31
3218 2013-01-16 213,975,386 331,978 11.3855 1,879,364,000 2012-12-31
3219 2013-01-15 213,643,408 -23,806 11.3679 1,879,364,000 2012-12-31
3220 2013-01-14 213,667,214 -541,077 11.3691 1,879,364,000 2012-12-31
3221 2013-01-11 214,208,291 2,641,317 11.3979 1,879,364,000 2012-12-31
3222 2013-01-10 211,566,974 -1,322,741 11.2574 1,879,364,000 2012-12-31
3223 2013-01-09 212,889,715 -1,722,071 11.3278 1,879,364,000 2012-12-31
3224 2013-01-08 214,611,786 811,447 11.4194 1,879,364,000 2012-12-31
3225 2013-01-07 213,800,339 -1,966,716 11.3762 1,879,364,000 2012-12-31
3226 2013-01-04 215,767,055 -3,630,935 11.4809 1,879,364,000 2012-12-31
3227 2013-01-03 219,397,990 1,075,438 11.6741 1,879,364,000 2012-12-31
3228 2013-01-02 218,322,552 385,018 11.6168 1,879,364,000 2012-12-31
3229 2012-12-31 217,937,534 0 11.5963 1,879,364,000 2012-12-31
3230 2012-12-28 217,937,534 -2,435,313 11.5963 1,879,364,000 2012-11-30
3231 2012-12-27 220,372,847 -1,861,371 11.7259 1,879,364,000 2012-11-30
3232 2012-12-24 222,234,218 0 11.8250 1,879,364,000 2012-11-30
3233 2012-12-21 222,234,218 -1,877,732 11.8250 1,879,364,000 2012-11-30
3234 2012-12-20 224,111,950 -1,566,344 11.9249 1,879,364,000 2012-11-30
3235 2012-12-19 225,678,294 -2,025,108 12.0082 1,879,364,000 2012-11-30
3236 2012-12-18 227,703,402 220,483 12.1160 1,879,364,000 2012-11-30
3237 2012-12-17 227,482,919 -106,337 12.1043 1,879,364,000 2012-11-30
3238 2012-12-14 227,589,256 -427,833 12.1099 1,879,364,000 2012-11-30
3239 2012-12-13 228,017,089 -183,593 12.1327 1,879,364,000 2012-11-30
3240 2012-12-12 228,200,682 782,112 12.1424 1,879,364,000 2012-11-30
3241 2012-12-11 227,418,570 -560,632 12.1008 1,879,364,000 2012-11-30
3242 2012-12-10 227,979,202 -2,051,090 12.1307 1,879,364,000 2012-11-30
3243 2012-12-07 230,030,292 767,736 12.2398 1,879,364,000 2012-11-30
3244 2012-12-06 229,262,556 -2,350,165 12.1989 1,879,364,000 2012-11-30
3245 2012-12-05 231,612,721 -560,654 12.3240 1,879,364,000 2012-11-30
3246 2012-12-04 232,173,375 -2,195,363 12.3538 1,879,364,000 2012-11-30
3247 2012-12-03 234,368,738 614,634 12.4706 1,879,364,000 2012-11-30
3248 2012-11-30 233,754,104 -849,141 12.4379 1,879,364,000 2012-11-30
3249 2012-11-29 234,603,245 146,737 12.4831 1,879,364,000 2012-10-31
3250 2012-11-28 234,456,508 -390,499 12.4753 1,879,364,000 2012-10-31
3251 2012-11-27 234,847,007 242,717 12.4961 1,879,364,000 2012-10-31
3252 2012-11-26 234,604,290 695,336 12.4832 1,879,364,000 2012-10-31
3253 2012-11-23 233,908,954 -819,822 12.4462 1,879,364,000 2012-10-31
3254 2012-11-22 234,728,776 -1,672,831 12.4898 1,879,364,000 2012-10-31
3255 2012-11-21 236,401,607 -60,362 12.5788 1,879,364,000 2012-10-31
3256 2012-11-20 236,461,969 -300,404 12.5820 1,879,364,000 2012-10-31
3257 2012-11-19 236,762,373 44,815 12.5980 1,879,364,000 2012-10-31
3258 2012-11-16 236,717,558 -381,443 12.5956 1,879,364,000 2012-10-31
3259 2012-11-15 237,099,001 -360,082 12.6159 1,879,364,000 2012-10-31
3260 2012-11-14 237,459,083 -44,699 12.6351 1,879,364,000 2012-10-31
3261 2012-11-13 237,503,782 -164,709 12.6375 1,879,364,000 2012-10-31
3262 2012-11-12 237,668,491 649,622 12.6462 1,879,364,000 2012-10-31
3263 2012-11-09 237,018,869 -179,274 12.6117 1,879,364,000 2012-10-31
3264 2012-11-08 237,198,143 -1,444,801 12.6212 1,879,364,000 2012-10-31
3265 2012-11-07 238,642,944 1,723,709 12.6981 1,879,364,000 2012-10-31
3266 2012-11-06 236,919,235 -643,836 12.6064 1,879,364,000 2012-10-31
3267 2012-11-05 237,563,071 -699,784 12.6406 1,879,364,000 2012-10-31
3268 2012-11-02 238,262,855 24,003 12.6778 1,879,364,000 2012-10-31
3269 2012-11-01 238,238,852 1,113,719 12.6766 1,879,364,000 2012-10-31
3270 2012-10-31 237,125,133 -1,866,342 12.6173 1,879,364,000 2012-10-31
3271 2012-10-30 238,991,475 -1,053,647 12.7166 1,879,364,000 2012-09-30
3272 2012-10-29 240,045,122 -677,620 12.7727 1,879,364,000 2012-09-30
3273 2012-10-26 240,722,742 -483,247 12.8087 1,879,364,000 2012-09-30
3274 2012-10-25 241,205,989 -505,298 12.8344 1,879,364,000 2012-09-30
3275 2012-10-24 241,711,287 -2,497,770 12.8613 1,879,364,000 2012-09-30
3276 2012-10-22 244,209,057 1,629,760 12.9942 1,879,364,000 2012-09-30
3277 2012-10-19 242,579,297 -1,360,078 12.9075 1,879,364,000 2012-09-30
3278 2012-10-18 243,939,375 -268,514 12.9799 1,879,364,000 2012-09-30
3279 2012-10-17 244,207,889 -675,870 12.9942 1,879,364,000 2012-09-30
3280 2012-10-16 244,883,759 448,716 13.0301 1,879,364,000 2012-09-30
3281 2012-10-15 244,435,043 -536,000 13.0063 1,879,364,000 2012-09-30
3282 2012-10-12 244,971,043 173,800 13.0348 1,879,364,000 2012-09-30
3283 2012-10-11 244,797,243 -2,074,825 13.0255 1,879,364,000 2012-09-30
3284 2012-10-10 246,872,068 520,708 13.1359 1,879,364,000 2012-09-30
3285 2012-10-09 246,351,360 -1,476,341 13.1082 1,879,364,000 2012-09-30
3286 2012-10-08 247,827,701 903,186 13.1868 1,879,364,000 2012-09-30
3287 2012-10-05 246,924,515 -18,534 13.1387 1,879,364,000 2012-09-30
3288 2012-10-04 246,943,049 -1,040,087 13.1397 1,879,364,000 2012-09-30
3289 2012-10-03 247,983,136 -562,843 13.1951 1,879,364,000 2012-09-30
3290 2012-09-28 248,545,979 -1,223,788 13.2250 1,879,364,000 2012-08-31
3291 2012-09-27 249,769,767 -1,037,484 13.2901 1,879,364,000 2012-08-31
3292 2012-09-26 250,807,251 2,767,178 13.3453 1,879,364,000 2012-08-31
3293 2012-09-25 248,040,073 344,628 13.1981 1,879,364,000 2012-08-31
3294 2012-09-24 247,695,445 -2,523,421 13.1797 1,879,364,000 2012-08-31
3295 2012-09-21 250,218,866 2,456,992 13.3140 1,879,364,000 2012-08-31
3296 2012-09-20 247,761,874 -2,608,966 13.1833 1,879,364,000 2012-08-31
3297 2012-09-19 250,370,840 -5,375,565 13.3221 1,879,364,000 2012-08-31
3298 2012-09-18 255,746,405 4,451,392 13.6081 1,879,364,000 2012-08-31
3299 2012-09-17 251,295,013 -10,312,902 13.3713 1,879,364,000 2012-08-31
3300 2012-09-14 261,607,915 -912,023 13.9200 1,879,364,000 2012-08-31
3301 2012-09-13 262,519,938 -1,635,262 13.9686 1,879,364,000 2012-08-31
3302 2012-09-12 264,155,200 1,605,774 14.0556 1,879,364,000 2012-08-31
3303 2012-09-11 262,549,426 5,987,324 13.9701 1,879,364,000 2012-08-31
3304 2012-09-10 256,562,102 915,350 13.6515 1,879,364,000 2012-08-31
3305 2012-09-07 255,646,752 -597,625 13.6028 1,879,364,000 2012-08-31
3306 2012-09-06 256,244,377 2,623,844 13.6346 1,879,364,000 2012-08-31
3307 2012-09-05 253,620,533 390,330 13.4950 1,879,364,000 2012-08-31
3308 2012-09-04 253,230,203 1,382,083 13.4742 1,879,364,000 2012-08-31
3309 2012-09-03 251,848,120 324,148 13.4007 1,879,364,000 2012-08-31
3310 2012-08-31 251,523,972 4,409,552 13.3835 1,879,364,000 2012-08-31
3311 2012-08-30 247,114,420 2,143,342 13.1488 1,879,364,000 2012-07-31
3312 2012-08-29 244,971,078 -987,462 13.0348 1,879,364,000 2012-07-31
3313 2012-08-28 245,958,540 -3,374,150 13.0873 1,879,364,000 2012-07-31
3314 2012-08-27 249,332,690 -2,016,695 13.2669 1,879,364,000 2012-07-31
3315 2012-08-24 251,349,385 315,133 13.3742 1,879,364,000 2012-07-31
3316 2012-08-23 251,034,252 170,860 13.3574 1,879,364,000 2012-07-31
3317 2012-08-22 250,863,392 -326,916 13.3483 1,879,364,000 2012-07-31
3318 2012-08-21 251,190,308 -182,147 13.3657 1,879,364,000 2012-07-31
3319 2012-08-20 251,372,455 -4,491,383 13.3754 1,879,364,000 2012-07-31
3320 2012-08-17 255,863,838 1,965,783 13.6144 1,879,364,000 2012-07-31
3321 2012-08-16 253,898,055 -2,026,828 13.5098 1,879,364,000 2012-07-31
3322 2012-08-15 255,924,883 -1,602,727 13.6176 1,879,364,000 2012-07-31
3323 2012-08-14 257,527,610 191,439 13.7029 1,879,364,000 2012-07-31
3324 2012-08-13 257,336,171 -396,685 13.6927 1,879,364,000 2012-07-31
3325 2012-08-10 257,732,856 2,684,044 13.7138 1,879,364,000 2012-07-31
3326 2012-08-09 255,048,812 -1,450,447 13.5710 1,879,364,000 2012-07-31
3327 2012-08-08 256,499,259 -263,550 13.6482 1,879,364,000 2012-07-31
3328 2012-08-07 256,762,809 -365,780 13.6622 1,879,364,000 2012-07-31
3329 2012-08-06 257,128,589 464,871 13.6817 1,879,364,000 2012-07-31
3330 2012-08-03 256,663,718 -2,442,733 13.6569 1,879,364,000 2012-07-31
3331 2012-08-02 259,106,451 3,065,992 13.7869 1,879,364,000 2012-07-31
3332 2012-08-01 256,040,459 1,844,998 13.6238 1,879,364,000 2012-07-31
3333 2012-07-31 254,195,461 -2,038,895 13.5256 1,879,364,000 2012-07-31
3334 2012-07-30 256,234,356 1,829,837 13.6341 1,879,364,000 2012-06-30
3335 2012-07-27 254,404,519 273,678 13.5367 1,879,364,000 2012-06-30
3336 2012-07-26 254,130,841 -669,947 13.5222 1,879,364,000 2012-06-30
3337 2012-07-25 254,800,788 -1,195,519 13.5578 1,879,364,000 2012-06-30
3338 2012-07-24 255,996,307 -560,171 13.6214 1,879,364,000 2012-06-30
3339 2012-07-23 256,556,478 2,482,849 13.6512 1,879,364,000 2012-06-30
3340 2012-07-20 254,073,629 -3,918,945 13.5191 1,879,364,000 2012-06-30
3341 2012-07-19 257,992,574 1,161,888 13.7277 1,879,364,000 2012-06-30
3342 2012-07-18 256,830,686 1,011,443 13.6658 1,879,364,000 2012-06-30
3343 2012-07-17 255,819,243 966,590 13.6120 1,879,364,000 2012-06-30
3344 2012-07-16 254,852,653 1,221,458 13.5606 1,879,364,000 2012-06-30
3345 2012-07-13 253,631,195 3,007,913 13.4956 1,879,364,000 2012-06-30
3346 2012-07-12 250,623,282 506,779 13.3355 1,879,364,000 2012-06-30
3347 2012-07-11 250,116,503 -572,711 13.3086 1,879,364,000 2012-06-30
3348 2012-07-10 250,689,214 -3,257,800 13.3390 1,879,364,000 2012-06-30
3349 2012-07-09 253,947,014 2,388,708 13.5124 1,879,364,000 2012-06-30
3350 2012-07-06 251,558,306 890,421 13.3853 1,879,364,000 2012-06-30
3351 2012-07-05 250,667,885 -674,053 13.3379 1,879,364,000 2012-06-30
3352 2012-07-04 251,341,938 760,840 13.3738 1,879,364,000 2012-06-30
3353 2012-07-03 250,581,098 1,120,654 13.3333 1,879,364,000 2012-06-30
3354 2012-06-29 249,460,444 -557,860 13.2737 1,879,364,000 2012-05-31
3355 2012-06-28 250,018,304 330,450 13.3033 1,879,364,000 2012-05-31
3356 2012-06-27 249,687,854 103,100 13.2858 1,879,364,000 2012-05-31
3357 2012-06-26 249,584,754 -411,162 13.2803 1,879,364,000 2012-05-31
3358 2012-06-25 249,995,916 -14,797 13.3022 1,879,364,000 2012-05-31
3359 2012-06-22 250,010,713 -1,344,804 13.3029 1,879,364,000 2012-05-31
3360 2012-06-21 251,355,517 -2,808,572 13.3745 1,879,364,000 2012-05-31
3361 2012-06-20 254,164,089 -232,391 13.5239 1,879,364,000 2012-05-31
3362 2012-06-19 254,396,480 -1,568,606 13.5363 1,879,364,000 2012-05-31
3363 2012-06-18 255,965,086 -2,145,751 13.6198 1,879,364,000 2012-05-31
3364 2012-06-15 258,110,837 -1,261,496 13.7339 1,879,364,000 2012-05-31
3365 2012-06-14 259,372,333 -2,300,996 13.8011 1,879,364,000 2012-05-31
3366 2012-06-13 261,673,329 -2,103,272 13.9235 1,879,364,000 2012-05-31
3367 2012-06-12 263,776,601 194,061 14.0354 1,879,364,000 2012-05-31
3368 2012-06-11 263,582,540 1,337,635 14.0251 1,879,364,000 2012-05-31
3369 2012-06-08 262,244,905 1,776,218 13.9539 1,879,364,000 2012-05-31
3370 2012-06-07 260,468,687 4,273,025 13.8594 1,879,364,000 2012-05-31
3371 2012-06-06 256,195,662 200,208 13.6320 1,879,364,000 2012-05-31
3372 2012-06-05 255,995,454 1,248,247 13.6214 1,879,364,000 2012-05-31
3373 2012-06-04 254,747,207 -1,109,266 13.5550 1,879,364,000 2012-05-31
3374 2012-06-01 255,856,473 1,025,877 13.6140 1,879,364,000 2012-05-31
3375 2012-05-31 254,830,596 4,035,321 13.5594 1,879,364,000 2012-05-31
3376 2012-05-30 250,795,275 -102,986 13.3447 1,879,364,000 2012-04-30
3377 2012-05-29 250,898,261 -1,029,919 13.3502 1,879,364,000 2012-04-30
3378 2012-05-28 251,928,180 -568,972 13.4050 1,879,364,000 2012-04-30
3379 2012-05-25 252,497,152 901,528 13.4352 1,879,364,000 2012-04-30
3380 2012-05-24 251,595,624 149,525 13.3873 1,879,364,000 2012-04-30
3381 2012-05-23 251,446,099 2,482,475 13.3793 1,879,364,000 2012-04-30
3382 2012-05-22 248,963,624 462,295 13.2472 1,879,364,000 2012-04-30
3383 2012-05-21 248,501,329 -178,227 13.2226 1,879,364,000 2012-04-30
3384 2012-05-18 248,679,556 5,743,582 13.2321 1,879,364,000 2012-04-30
3385 2012-05-17 242,935,974 2,638,043 12.9265 1,879,364,000 2012-04-30
3386 2012-05-16 240,297,931 2,439,113 12.7861 1,879,364,000 2012-04-30
3387 2012-05-15 237,858,818 930,365 12.6563 1,879,364,000 2012-04-30
3388 2012-05-14 236,928,453 -5,211,585 12.6068 1,879,364,000 2012-04-30
3389 2012-05-11 242,140,038 3,286,980 12.8841 1,879,364,000 2012-04-30
3390 2012-05-10 238,853,058 2,076,484 12.7092 1,879,364,000 2012-04-30
3391 2012-05-09 236,776,574 -5,314,804 12.5988 1,879,364,000 2012-04-30
3392 2012-05-08 242,091,378 -1,642,560 12.8816 1,879,364,000 2012-04-30
3393 2012-05-07 243,733,938 5,006,613 12.9690 1,879,364,000 2012-04-30
3394 2012-05-04 238,727,325 4,037,437 12.7026 1,879,364,000 2012-04-30
3395 2012-05-03 234,689,888 329,226 12.4877 1,879,364,000 2012-04-30
3396 2012-05-02 234,360,662 -4,225,551 12.4702 1,879,364,000 2012-04-30
3397 2012-04-30 238,586,213 4,445,500 12.6951 1,879,364,000 2012-04-30
3398 2012-04-27 234,140,713 2,151,514 12.4585 1,879,364,000 2012-03-31
3399 2012-04-26 231,989,199 1,100,605 12.3440 1,879,364,000 2012-03-31
3400 2012-04-25 230,888,594 2,834,585 12.2855 1,879,364,000 2012-03-31
3401 2012-04-24 228,054,009 -922,308 12.1346 1,879,364,000 2012-03-31
3402 2012-04-23 228,976,317 1,546,057 12.1837 1,879,364,000 2012-03-31
3403 2012-04-20 227,430,260 -2,294,700 12.1014 1,879,364,000 2012-03-31
3404 2012-04-19 229,724,960 -813,058 12.2235 1,879,364,000 2012-03-31
3405 2012-04-18 230,538,018 2,718,858 12.2668 1,879,364,000 2012-03-31
3406 2012-04-17 227,819,160 -758,024 12.1221 1,879,364,000 2012-03-31
3407 2012-04-16 228,577,184 -1,488,903 12.1625 1,879,364,000 2012-03-31
3408 2012-04-13 230,066,087 -509,980 12.2417 1,879,364,000 2012-03-31
3409 2012-04-12 230,576,067 1,883,604 12.2688 1,879,364,000 2012-03-31
3410 2012-04-11 228,692,463 1,124,251 12.1686 1,879,364,000 2012-03-31
3411 2012-04-10 227,568,212 -733,490 12.1088 1,879,364,000 2012-03-31
3412 2012-04-05 228,301,702 120,854 12.1478 1,879,364,000 2012-03-31
3413 2012-04-03 228,180,848 -23,916 12.1414 1,879,364,000 2012-03-31
3414 2012-04-02 228,204,764 -1,004,695 12.1427 1,879,364,000 2012-03-31
3415 2012-03-30 229,209,459 1,902,716 12.1961 1,879,364,000 2012-02-29
3416 2012-03-29 227,306,743 2,409,834 12.0949 1,879,364,000 2012-02-29
3417 2012-03-28 224,896,909 547,326 11.9666 1,879,364,000 2012-02-29
3418 2012-03-27 224,349,583 -218,958 11.9375 1,879,364,000 2012-02-29
3419 2012-03-26 224,568,541 708,687 11.9492 1,879,364,000 2012-02-29
3420 2012-03-23 223,859,854 243,741 11.9115 1,879,364,000 2012-02-29
3421 2012-03-22 223,616,113 902,340 11.8985 1,879,364,000 2012-02-29
3422 2012-03-21 222,713,773 -887,794 11.8505 1,879,364,000 2012-02-29
3423 2012-03-20 223,601,567 1,083,788 11.8977 1,879,364,000 2012-02-29
3424 2012-03-19 222,517,779 -3,211,202 11.8401 1,879,364,000 2012-02-29
3425 2012-03-16 225,728,981 -1,782,418 12.0109 1,879,364,000 2012-02-29
3426 2012-03-15 227,511,399 -203,142 12.1058 1,879,364,000 2012-02-29
3427 2012-03-14 227,714,541 -186,076 12.1166 1,879,364,000 2012-02-29
3428 2012-03-13 227,900,617 -681,114 12.1265 1,879,364,000 2012-02-29
3429 2012-03-12 228,581,731 -2,492,524 12.1627 1,879,364,000 2012-02-29
3430 2012-03-09 231,074,255 1,009,988 12.2953 1,879,364,000 2012-02-29
3431 2012-03-08 230,064,267 97,440 12.2416 1,879,364,000 2012-02-29
3432 2012-03-07 229,966,827 1,349,643 12.2364 1,879,364,000 2012-02-29
3433 2012-03-06 228,617,184 -652,626 12.1646 1,879,364,000 2012-02-29
3434 2012-03-05 229,269,810 -576,097 12.1993 1,879,364,000 2012-02-29
3435 2012-03-02 229,845,907 -826,859 12.2300 1,879,364,000 2012-02-29
3436 2012-03-01 230,672,766 -135,572 12.2740 1,879,364,000 2012-02-29
3437 2012-02-29 230,808,338 -632,866 12.2812 1,879,364,000 2012-02-29
3438 2012-02-28 231,441,204 -465,622 12.3149 1,879,364,000 2012-01-31
3439 2012-02-27 231,906,826 -1,424,918 12.3396 1,879,364,000 2012-01-31
3440 2012-02-24 233,331,744 349,616 12.4155 1,879,364,000 2012-01-31
3441 2012-02-23 232,982,128 850,162 12.3969 1,879,364,000 2012-01-31
3442 2012-02-22 232,131,966 -1,001,234 12.3516 1,879,364,000 2012-01-31
3443 2012-02-21 233,133,200 -2,351,011 12.4049 1,879,364,000 2012-01-31
3444 2012-02-20 235,484,211 298,690 12.5300 1,879,364,000 2012-01-31
3445 2012-02-17 235,185,521 101,713 12.5141 1,879,364,000 2012-01-31
3446 2012-02-16 235,083,808 -483,176 12.5087 1,879,364,000 2012-01-31
3447 2012-02-15 235,566,984 329,620 12.5344 1,879,364,000 2012-01-31
3448 2012-02-14 235,237,364 -710,100 12.5169 1,879,364,000 2012-01-31
3449 2012-02-13 235,947,464 1,360,879 12.5546 1,879,364,000 2012-01-31
3450 2012-02-10 234,586,585 1,326,934 12.4822 1,879,364,000 2012-01-31
3451 2012-02-09 233,259,651 190,812 12.4116 1,879,364,000 2012-01-31
3452 2012-02-08 233,068,839 -159,943 12.4015 1,879,364,000 2012-01-31
3453 2012-02-07 233,228,782 -121,596 12.4100 1,879,364,000 2012-01-31
3454 2012-02-06 233,350,378 1,214,719 12.4165 1,879,364,000 2012-01-31
3455 2012-02-03 232,135,659 57,812 12.3518 1,879,364,000 2012-01-31
3456 2012-02-02 232,077,847 -288,458 12.3487 1,879,364,000 2012-01-31
3457 2012-02-01 232,366,305 -131,418 12.3641 1,879,364,000 2012-01-31
3458 2012-01-31 232,497,723 -852,193 12.3711 1,879,364,000 2012-01-31
3459 2012-01-30 233,349,916 -391,315 12.4164 1,879,364,000 2011-12-31
3460 2012-01-27 233,741,231 -423,696 12.4373 1,879,364,000 2011-12-31
3461 2012-01-26 234,164,927 31,947 12.4598 1,879,364,000 2011-12-31
3462 2012-01-20 234,132,980 -61,521 12.4581 1,879,364,000 2011-12-31
3463 2012-01-19 234,194,501 202,200 12.4614 1,879,364,000 2011-12-31
3464 2012-01-18 233,992,301 -101,535 12.4506 1,879,364,000 2011-12-31
3465 2012-01-17 234,093,836 -97,971 12.4560 1,879,364,000 2011-12-31
3466 2012-01-16 234,191,807 -578,000 12.4612 1,879,364,000 2011-12-31
3467 2012-01-13 234,769,807 -217,514 12.4920 1,879,364,000 2011-12-31
3468 2012-01-12 234,987,321 124,992 12.5036 1,879,364,000 2011-12-31
3469 2012-01-11 234,862,329 -585,472 12.4969 1,879,364,000 2011-12-31
3470 2012-01-10 235,447,801 -984,260 12.5281 1,879,364,000 2011-12-31
3471 2012-01-09 236,432,061 265,649 12.5804 1,879,364,000 2011-12-31
3472 2012-01-06 236,166,412 -142,905 12.5663 1,879,364,000 2011-12-31
3473 2012-01-05 236,309,317 592,970 12.5739 1,879,364,000 2011-12-31
3474 2012-01-04 235,716,347 -894,798 12.5423 1,879,364,000 2011-12-31
3475 2012-01-03 236,611,145 -179,102 12.5900 1,879,364,000 2011-12-31
3476 2011-12-30 236,790,247 383,556 12.5995 1,879,364,000 2011-11-30
3477 2011-12-29 236,406,691 -650,729 12.5791 1,879,364,000 2011-11-30
3478 2011-12-28 237,057,420 45,393 12.6137 1,879,364,000 2011-11-30
3479 2011-12-23 237,012,027 -567,640 12.6113 1,879,364,000 2011-11-30
3480 2011-12-22 237,579,667 -637,649 12.6415 1,879,364,000 2011-11-30
3481 2011-12-21 238,217,316 67,580 12.6754 1,879,364,000 2011-11-30
3482 2011-12-20 238,149,736 -719,973 12.6718 1,879,364,000 2011-11-30
3483 2011-12-19 238,869,709 -1,015,749 12.7101 1,879,364,000 2011-11-30
3484 2011-12-16 239,885,458 2,869,900 12.7642 1,879,364,000 2011-11-30
3485 2011-12-15 237,015,558 -1,237,253 12.6115 1,879,364,000 2011-11-30
3486 2011-12-14 238,252,811 2,127,047 12.6773 1,879,364,000 2011-11-30
3487 2011-12-13 236,125,764 -476,069 12.5641 1,879,364,000 2011-11-30
3488 2011-12-12 236,601,833 -680,852 12.5895 1,879,364,000 2011-11-30
3489 2011-12-09 237,282,685 418,876 12.6257 1,879,364,000 2011-11-30
3490 2011-12-08 236,863,809 8,977 12.6034 1,879,364,000 2011-11-30
3491 2011-12-07 236,854,832 -1,048,683 12.6029 1,879,364,000 2011-11-30
3492 2011-12-06 237,903,515 -2,250,112 12.6587 1,879,364,000 2011-11-30
3493 2011-12-05 240,153,627 -2,697,023 12.7785 1,879,364,000 2011-11-30
3494 2011-12-02 242,850,650 940,177 12.9220 1,879,364,000 2011-11-30
3495 2011-12-01 241,910,473 1,407,917 12.8719 1,879,364,000 2011-11-30
3496 2011-11-30 240,502,556 -2,303,764 12.7970 1,879,364,000 2011-11-30
3497 2011-11-29 242,806,320 -283,146 12.9196 1,879,364,000 2011-10-31
3498 2011-11-28 243,089,466 665,637 12.9347 1,879,364,000 2011-10-31
3499 2011-11-25 242,423,829 1,151,464 12.8992 1,879,364,000 2011-10-31
3500 2011-11-24 241,272,365 683,655 12.8380 1,879,364,000 2011-10-31
3501 2011-11-23 240,588,710 -724,637 12.8016 1,879,364,000 2011-10-31
3502 2011-11-22 241,313,347 1,041,835 12.8402 1,879,364,000 2011-10-31
3503 2011-11-21 240,271,512 -2,524,651 12.7847 1,879,364,000 2011-10-31
3504 2011-11-18 242,796,163 2,994,597 12.9191 1,879,364,000 2011-10-31
3505 2011-11-17 239,801,566 -1,412,240 12.7597 1,879,364,000 2011-10-31
3506 2011-11-16 241,213,806 -1,144,155 12.8349 1,879,364,000 2011-10-31
3507 2011-11-15 242,357,961 1,030,726 12.8957 1,879,364,000 2011-10-31
3508 2011-11-14 241,327,235 -1,085,300 12.8409 1,879,364,000 2011-10-31
3509 2011-11-11 242,412,535 510,138 12.8986 1,879,364,000 2011-10-31
3510 2011-11-10 241,902,397 -1,819,400 12.8715 1,879,364,000 2011-10-31
3511 2011-11-09 243,721,797 -1,093,343 12.9683 1,879,364,000 2011-10-31
3512 2011-11-08 244,815,140 1,603,527 13.0265 1,879,364,000 2011-10-31
3513 2011-11-07 243,211,613 400,258 12.9412 1,879,364,000 2011-10-31
3514 2011-11-04 242,811,355 1,177,892 12.9199 1,879,364,000 2011-10-31
3515 2011-11-03 241,633,463 -687,384 12.8572 1,879,364,000 2011-10-31
3516 2011-11-02 242,320,847 -1,742,038 12.8938 1,879,364,000 2011-10-31
3517 2011-11-01 244,062,885 -889,866 12.9865 1,879,364,000 2011-10-31
3518 2011-10-31 244,952,751 -12,231,059 13.0338 1,879,364,000 2011-10-31
3519 2011-10-28 257,183,810 13,350,469 13.6846 1,879,364,000 2011-09-30
3520 2011-10-27 243,833,341 -520,349 12.9742 1,879,364,000 2011-09-30
3521 2011-10-26 244,353,690 -324,863 13.0019 1,879,364,000 2011-09-30
3522 2011-10-25 244,678,553 -1,795 13.0192 1,879,364,000 2011-09-30
3523 2011-10-24 244,680,348 -2,164,665 13.0193 1,879,364,000 2011-09-30
3524 2011-10-21 246,845,013 -1,367,878 13.1345 1,879,364,000 2011-09-30
3525 2011-10-20 248,212,891 393,186 13.2073 1,879,364,000 2011-09-30
3526 2011-10-19 247,819,705 -2,641,087 13.1864 1,879,364,000 2011-09-30
3527 2011-10-18 250,460,792 1,416,801 13.3269 1,879,364,000 2011-09-30
3528 2011-10-17 249,043,991 -2,093,937 13.2515 1,879,364,000 2011-09-30
3529 2011-10-14 251,137,928 536,664 13.3629 1,879,364,000 2011-09-30
3530 2011-10-13 250,601,264 699,137 13.3344 1,879,364,000 2011-09-30
3531 2011-10-12 249,902,127 -371,252 13.2972 1,879,364,000 2011-09-30
3532 2011-10-11 250,273,379 -2,524,196 13.3169 1,879,364,000 2011-09-30
3533 2011-10-10 252,797,575 -6,063,092 13.4512 1,879,364,000 2011-09-30
3534 2011-10-07 258,860,667 -1,408,609 13.7738 1,879,364,000 2011-09-30
3535 2011-10-06 260,269,276 -3,061,207 13.8488 1,879,364,000 2011-09-30
3536 2011-10-04 263,330,483 -1,901,593 14.0117 1,879,364,000 2011-09-30
3537 2011-10-03 265,232,076 -1,555,871 14.1129 1,879,364,000 2011-09-30
3538 2011-09-30 266,787,947 2,152,022 14.1957 1,879,364,000 2011-09-30
3539 2011-09-29 264,635,925 0 14.0811 1,879,364,000 2011-08-31
3540 2011-09-28 264,635,925 -2,681,075 14.0811 1,879,364,000 2011-08-31
3541 2011-09-27 267,317,000 1,542,539 14.2238 1,879,364,000 2011-08-31
3542 2011-09-26 265,774,461 -2,274,236 14.1417 1,879,364,000 2011-08-31
3543 2011-09-23 268,048,697 1,529,387 14.2627 1,879,364,000 2011-08-31
3544 2011-09-22 266,519,310 -2,276,408 14.1814 1,879,364,000 2011-08-31
3545 2011-09-21 268,795,718 -5,844,451 14.3025 1,879,364,000 2011-08-31
3546 2011-09-20 274,640,169 -134,755 14.6135 1,879,364,000 2011-08-31
3547 2011-09-19 274,774,924 936,921 14.6206 1,879,364,000 2011-08-31
3548 2011-09-16 273,838,003 -110,348 14.5708 1,879,364,000 2011-08-31
3549 2011-09-15 273,948,351 -5,368,420 14.5767 1,879,364,000 2011-08-31
3550 2011-09-14 279,316,771 -1,129,390 14.8623 1,879,364,000 2011-08-31
3551 2011-09-12 280,446,161 1,738,697 14.9224 1,879,364,000 2011-08-31
3552 2011-09-09 278,707,464 943,029 14.8299 1,879,364,000 2011-08-31
3553 2011-09-08 277,764,435 2,417,230 14.7797 1,879,364,000 2011-08-31
3554 2011-09-07 275,347,205 2,192,995 14.6511 1,879,364,000 2011-08-31
3555 2011-09-06 273,154,210 276,643 14.5344 1,879,364,000 2011-08-31
3556 2011-09-05 272,877,567 2,032,373 14.5197 1,879,364,000 2011-08-31
3557 2011-09-02 270,845,194 -414,064 14.4115 1,879,364,000 2011-08-31
3558 2011-09-01 271,259,258 986,264 14.4336 1,879,364,000 2011-08-31
3559 2011-08-31 270,272,994 -1,001,674 14.3811 1,879,364,000 2011-08-31
3560 2011-08-30 271,274,668 2,007,880 14.4344 1,879,364,000 2011-07-31
3561 2011-08-29 269,266,788 -781,617 14.3275 1,879,364,000 2011-07-31
3562 2011-08-26 270,048,405 -41,052 14.3691 1,879,364,000 2011-07-31
3563 2011-08-25 270,089,457 2,598,395 14.3713 1,879,364,000 2011-07-31
3564 2011-08-24 267,491,062 61,818 14.2331 1,879,364,000 2011-07-31
3565 2011-08-23 267,429,244 -237,764 14.2298 1,879,364,000 2011-07-31
3566 2011-08-22 267,667,008 -590,435 14.2424 1,879,364,000 2011-07-31
3567 2011-08-19 268,257,443 -1,688,327 14.2738 1,879,364,000 2011-07-31
3568 2011-08-18 269,945,770 -500,062 14.3637 1,879,364,000 2011-07-31
3569 2011-08-17 270,445,832 751,885 14.3903 1,879,364,000 2011-07-31
3570 2011-08-16 269,693,947 -1,662,722 14.3503 1,879,364,000 2011-07-31
3571 2011-08-15 271,356,669 23,095 14.4387 1,879,364,000 2011-07-31
3572 2011-08-12 271,333,574 -2,121,201 14.4375 1,879,364,000 2011-07-31
3573 2011-08-11 273,454,775 2,603,673 14.5504 1,879,364,000 2011-07-31
3574 2011-08-10 270,851,102 -768,925 14.4118 1,879,364,000 2011-07-31
3575 2011-08-09 271,620,027 -695,771 14.4528 1,879,364,000 2011-07-31
3576 2011-08-08 272,315,798 -8,356,983 14.4898 1,879,364,000 2011-07-31
3577 2011-08-05 280,672,781 -5,493,752 14.9345 1,879,364,000 2011-07-31
3578 2011-08-04 286,166,533 -4,482,200 15.2268 1,879,364,000 2011-07-31
3579 2011-08-03 290,648,733 -443,214 15.4653 1,879,364,000 2011-07-31
3580 2011-08-02 291,091,947 190,974 15.4889 1,879,364,000 2011-07-31
3581 2011-08-01 290,900,973 67,981 15.4787 1,879,364,000 2011-07-31
3582 2011-07-29 290,832,992 -693,126 15.4751 1,879,364,000 2011-06-30
3583 2011-07-28 291,526,118 15,137,658 15.5120 1,879,364,000 2011-06-30
3584 2011-07-27 276,388,460 1,160,721 14.7065 1,879,364,000 2011-06-30
3585 2011-07-26 275,227,739 777,203 14.6447 1,879,364,000 2011-06-30
3586 2011-07-25 274,450,536 699,857 14.6034 1,879,364,000 2011-06-30
3587 2011-07-22 273,750,679 74,717 14.5661 1,879,364,000 2011-06-30
3588 2011-07-21 273,675,962 -2,657,865 14.5622 1,879,364,000 2011-06-30
3589 2011-07-20 276,333,827 343,121 14.7036 1,879,364,000 2011-06-30
3590 2011-07-19 275,990,706 -1,022,150 14.6853 1,879,364,000 2011-06-30
3591 2011-07-18 277,012,856 -1,448,090 14.7397 1,879,364,000 2011-06-30
3592 2011-07-15 278,460,946 -1,327,746 14.8168 1,879,364,000 2011-06-30
3593 2011-07-14 279,788,692 1,071,460 14.8874 1,879,364,000 2011-06-30
3594 2011-07-13 278,717,232 -4,449,581 14.8304 1,879,364,000 2011-06-30
3595 2011-07-12 283,166,813 173,400 15.0672 1,879,364,000 2011-06-30
3596 2011-07-11 282,993,413 -221,215 15.0579 1,879,364,000 2011-06-30
3597 2011-07-08 283,214,628 258,763 15.0697 1,879,364,000 2011-06-30
3598 2011-07-07 282,955,865 -276,393 15.0559 1,879,364,000 2011-06-30
3599 2011-07-06 283,232,258 512,563 15.0706 1,879,364,000 2011-06-30
3600 2011-07-05 282,719,695 2,171,059 15.0434 1,879,364,000 2011-06-30
3601 2011-07-04 280,548,636 1,000,000 14.9278 1,879,364,000 2011-06-30
3602 2011-06-30 279,548,636 -219,200 14.8746 1,879,364,000 2011-06-30
3603 2011-06-29 279,767,836 56,069 14.8863 1,879,364,000 2011-05-31
3604 2011-06-28 279,711,767 -185,315 14.8833 1,879,364,000 2011-05-31
3605 2011-06-27 279,897,082 -248,053 14.8932 1,879,364,000 2011-05-31
3606 2011-06-24 280,145,135 -650,942 14.9064 1,879,364,000 2011-05-31
3607 2011-06-23 280,796,077 1,417,642 14.9410 1,879,364,000 2011-05-31
3608 2011-06-22 279,378,435 -1,733,778 14.8656 1,879,364,000 2011-05-31
3609 2011-06-21 281,112,213 -703,079 14.9578 1,879,364,000 2011-05-31
3610 2011-06-20 281,815,292 2,264,706 14.9952 1,879,364,000 2011-05-31
3611 2011-06-17 279,550,586 -2,465,159 14.8747 1,879,364,000 2011-05-31
3612 2011-06-16 282,015,745 -1,518,787 15.0059 1,879,364,000 2011-05-31
3613 2011-06-15 283,534,532 -1,191,378 15.0867 1,879,364,000 2011-05-31
3614 2011-06-14 284,725,910 62,686 15.1501 1,879,364,000 2011-05-31
3615 2011-06-13 284,663,224 22,300 15.1468 1,879,364,000 2011-05-31
3616 2011-06-10 284,640,924 -1,630,881 15.1456 1,879,364,000 2011-05-31
3617 2011-06-09 286,271,805 -2,771,683 15.2324 1,879,364,000 2011-05-31
3618 2011-06-08 289,043,488 -2,530,331 15.3799 1,879,364,000 2011-05-31
3619 2011-06-07 291,573,819 -60,236 15.5145 1,879,364,000 2011-05-31
3620 2011-06-03 291,634,055 -4,897,530 15.5177 1,879,364,000 2011-05-31
3621 2011-06-02 296,531,585 1,489,899 15.7783 1,879,364,000 2011-05-31
3622 2011-06-01 295,041,686 -466,990 15.6990 1,879,364,000 2011-05-31
3623 2011-05-31 295,508,676 -1,649,333 15.7239 1,879,364,000 2011-05-31
3624 2011-05-30 297,158,009 -3,734,261 15.8116 1,879,364,000 2011-04-30
3625 2011-05-27 300,892,270 -1,445,835 16.0103 1,879,364,000 2011-04-30
3626 2011-05-26 302,338,105 877,800 16.0873 1,879,364,000 2011-04-30
3627 2011-05-25 301,460,305 46,980 16.0405 1,879,364,000 2011-04-30
3628 2011-05-24 301,413,325 -1,554 16.0380 1,879,364,000 2011-04-30
3629 2011-05-23 301,414,879 -3,315,600 16.0381 1,879,364,000 2011-04-30
3630 2011-05-20 304,730,479 -2,682,580 16.2146 1,879,364,000 2011-04-30
3631 2011-05-19 307,413,059 606,059 16.3573 1,879,364,000 2011-04-30
3632 2011-05-18 306,807,000 -1,170,275 16.3250 1,879,364,000 2011-04-30
3633 2011-05-17 307,977,275 -6,567,700 16.3873 1,879,364,000 2011-04-30
3634 2011-05-16 314,544,975 -3,477,275 16.7368 1,879,364,000 2011-04-30
3635 2011-05-13 318,022,250 -2,043,014 16.9218 1,879,364,000 2011-04-30
3636 2011-05-12 320,065,264 212,032 17.0305 1,879,364,000 2011-04-30
3637 2011-05-11 319,853,232 732,381 17.0192 1,879,364,000 2011-04-30
3638 2011-05-09 319,120,851 -1,353,333 16.9803 1,879,364,000 2011-04-30
3639 2011-05-06 320,474,184 5,105,610 17.0523 1,879,364,000 2011-04-30
3640 2011-05-05 315,368,574 -489,855 16.7806 1,879,364,000 2011-04-30
3641 2011-05-04 315,858,429 1,260,351 16.8067 1,879,364,000 2011-04-30
3642 2011-05-03 314,598,078 8,287,674 16.7396 1,879,364,000 2011-04-30
3643 2011-04-29 306,310,404 1,171,606 16.2986 1,879,364,000 2011-03-31
3644 2011-04-28 305,138,798 668,931 16.2363 1,879,364,000 2011-03-31
3645 2011-04-27 304,469,867 -1,293,167 16.2007 1,879,364,000 2011-03-31
3646 2011-04-26 305,763,034 -499 16.2695 1,879,364,000 2011-03-31
3647 2011-04-21 305,763,533 1,637,797 16.2695 1,879,364,000 2011-03-31
3648 2011-04-20 304,125,736 -2,523,601 16.1824 1,879,364,000 2011-03-31
3649 2011-04-19 306,649,337 -1,772,179 16.3167 1,879,364,000 2011-03-31
3650 2011-04-18 308,421,516 -2,796,427 16.4110 1,879,364,000 2011-03-31
3651 2011-04-15 311,217,943 -2,252,753 16.5597 1,879,364,000 2011-03-31
3652 2011-04-14 313,470,696 -12,277,145 16.6796 1,879,364,000 2011-03-31
3653 2011-04-13 325,747,841 18,191,429 17.3329 1,879,364,000 2011-03-31
3654 2011-04-12 307,556,412 665,470 16.3649 1,879,364,000 2011-03-31
3655 2011-04-11 306,890,942 4,259,766 16.3295 1,879,364,000 2011-03-31
3656 2011-04-08 302,631,176 -202,484 16.1029 1,879,364,000 2011-03-31
3657 2011-04-07 302,833,660 -410,015 16.1136 1,879,364,000 2011-03-31
3658 2011-04-06 303,243,675 -3,158,206 16.1354 1,879,364,000 2011-03-31
3659 2011-04-04 306,401,881 378,647 16.3035 1,879,364,000 2011-03-31
3660 2011-04-01 306,023,234 998,966 16.2833 1,879,364,000 2011-03-31
3661 2011-03-31 305,024,268 2,746,213 16.2302 1,879,364,000 2011-03-31
3662 2011-03-30 302,278,055 -4,113,773 16.0841 1,879,364,000 2011-02-28
3663 2011-03-29 306,391,828 -35,887 16.3030 1,879,364,000 2011-02-28
3664 2011-03-28 306,427,715 -6,727,979 16.3049 1,879,364,000 2011-02-28
3665 2011-03-25 313,155,694 10,100,400 16.6629 1,879,364,000 2011-02-28
3666 2011-03-24 303,055,294 -12,417,727 16.1254 1,879,364,000 2011-02-28
3667 2011-03-23 315,473,021 7,794,144 16.7862 1,879,364,000 2011-02-28
3668 2011-03-22 307,678,877 9,389,799 16.3714 1,879,364,000 2011-02-28
3669 2011-03-21 298,289,078 -495,884 15.8718 1,879,364,000 2011-02-28
3670 2011-03-18 298,784,962 1,988,235 15.8982 1,879,364,000 2011-02-28
3671 2011-03-17 296,796,727 2,967,436 15.7924 1,879,364,000 2011-02-28
3672 2011-03-16 293,829,291 4,496,000 15.6345 1,879,364,000 2011-02-28
3673 2011-03-15 289,333,291 -556,932 15.3953 1,879,364,000 2011-02-28
3674 2011-03-14 289,890,223 -71,644 15.4249 1,879,364,000 2011-02-28
3675 2011-03-11 289,961,867 776,757 15.4287 1,879,364,000 2011-02-28
3676 2011-03-10 289,185,110 -401,260 15.3874 1,879,364,000 2011-02-28
3677 2011-03-09 289,586,370 495,300 15.4087 1,879,364,000 2011-02-28
3678 2011-03-08 289,091,070 -1,399,853 15.3824 1,879,364,000 2011-02-28
3679 2011-03-07 290,490,923 -327,440 15.4569 1,879,364,000 2011-02-28
3680 2011-03-04 290,818,363 338,628 15.4743 1,879,364,000 2011-02-28
3681 2011-03-03 290,479,735 -462,215 15.4563 1,879,364,000 2011-02-28
3682 2011-03-02 290,941,950 3,644,680 15.4809 1,879,364,000 2011-02-28
3683 2011-03-01 287,297,270 -449,387 15.2869 1,879,364,000 2011-02-28
3684 2011-02-28 287,746,657 -2,392,840 15.3109 1,879,364,000 2011-02-28
3685 2011-02-25 290,139,497 -70,775 15.4382 1,879,364,000 2011-01-31
3686 2011-02-24 290,210,272 -1,195,300 15.4419 1,879,364,000 2011-01-31
3687 2011-02-23 291,405,572 1,725,486 15.5055 1,879,364,000 2011-01-31
3688 2011-02-22 289,680,086 159,746 15.4137 1,879,364,000 2011-01-31
3689 2011-02-21 289,520,340 242,279 15.4052 1,879,364,000 2011-01-31
3690 2011-02-18 289,278,061 110,368 15.3923 1,879,364,000 2011-01-31
3691 2011-02-17 289,167,693 -2,517,426 15.3865 1,879,364,000 2011-01-31
3692 2011-02-16 291,685,119 4,414,601 15.5204 1,879,364,000 2011-01-31
3693 2011-02-15 287,270,518 1,137,120 15.2855 1,879,364,000 2011-01-31
3694 2011-02-14 286,133,398 1,568,743 15.2250 1,879,364,000 2011-01-31
3695 2011-02-11 284,564,655 -386,508 15.1415 1,879,364,000 2011-01-31
3696 2011-02-10 284,951,163 -431,487 15.1621 1,879,364,000 2011-01-31
3697 2011-02-09 285,382,650 -7,823,929 15.1851 1,879,364,000 2011-01-31
3698 2011-02-08 293,206,579 2,042,219 15.6014 1,879,364,000 2011-01-31
3699 2011-02-07 291,164,360 2,856,818 15.4927 1,879,364,000 2011-01-31
3700 2011-02-02 288,307,542 0 15.3407 1,879,364,000 2011-01-31
3701 2011-02-01 288,307,542 -596,200 15.3407 1,879,364,000 2011-01-31
3702 2011-01-31 288,903,742 2,435,256 15.3724 1,879,364,000 2011-01-31
3703 2011-01-28 286,468,486 -713,524 15.2428 1,879,364,000 2010-12-31
3704 2011-01-27 287,182,010 268,600 15.2808 1,879,364,000 2010-12-31
3705 2011-01-26 286,913,410 950 15.2665 1,879,364,000 2010-12-31
3706 2011-01-25 286,912,460 1,424,305 15.2665 1,879,364,000 2010-12-31
3707 2011-01-24 285,488,155 451,821 15.1907 1,879,364,000 2010-12-31
3708 2011-01-21 285,036,334 -4,899,754 15.1666 1,879,364,000 2010-12-31
3709 2011-01-20 289,936,088 -1,059,990 15.4274 1,879,364,000 2010-12-31
3710 2011-01-19 290,996,078 -1,258,171 15.4838 1,879,364,000 2010-12-31
3711 2011-01-18 292,254,249 -437,650 15.5507 1,879,364,000 2010-12-31
3712 2011-01-17 292,691,899 1,492,000 15.5740 1,879,364,000 2010-12-31
3713 2011-01-14 291,199,899 -542,705 15.4946 1,879,364,000 2010-12-31
3714 2011-01-13 291,742,604 445,611 15.5235 1,879,364,000 2010-12-31
3715 2011-01-12 291,296,993 4,446,128 15.4998 1,879,364,000 2010-12-31
3716 2011-01-11 286,850,865 -3,663,255 15.2632 1,879,364,000 2010-12-31
3717 2011-01-10 290,514,120 -2,419,170 15.4581 1,879,364,000 2010-12-31
3718 2011-01-07 292,933,290 -3,908,889 15.5868 1,879,364,000 2010-12-31
3719 2011-01-06 296,842,179 1,586,938 15.7948 1,879,364,000 2010-12-31
3720 2011-01-05 295,255,241 -218,331 15.7104 1,879,364,000 2010-12-31
3721 2011-01-04 295,473,572 -4,619,384 15.7220 1,879,364,000 2010-12-31
3722 2011-01-03 300,092,956 -1,422,953 15.9678 1,879,364,000 2010-12-31
3723 2010-12-31 301,515,909 0 16.0435 1,879,364,000 2010-12-31
3724 2010-12-30 301,515,909 -1,173,475 16.0435 1,879,364,000 2010-11-30
3725 2010-12-29 302,689,384 -134,713 16.1059 1,879,364,000 2010-11-30
3726 2010-12-28 302,824,097 1,614,018 16.1131 1,879,364,000 2010-11-30
3727 2010-12-24 301,210,079 0 16.0272 1,879,364,000 2010-11-30
3728 2010-12-23 301,210,079 -12,506,154 16.0272 1,879,364,000 2010-11-30
3729 2010-12-22 313,716,233 2,391,523 16.6927 1,879,364,000 2010-11-30
3730 2010-12-21 311,324,710 -556,400 16.5654 1,879,364,000 2010-11-30
3731 2010-12-20 311,881,110 -987,996 16.5950 1,879,364,000 2010-11-30
3732 2010-12-17 312,869,106 4,896,320 16.6476 1,879,364,000 2010-11-30
3733 2010-12-16 307,972,786 982,150 16.3871 1,879,364,000 2010-11-30
3734 2010-12-15 306,990,636 523,411 16.3348 1,879,364,000 2010-11-30
3735 2010-12-14 306,467,225 12,044,390 16.3070 1,879,364,000 2010-11-30
3736 2010-12-13 294,422,835 -85,966 15.6661 1,879,364,000 2010-11-30
3737 2010-12-10 294,508,801 4,471,500 15.6707 1,879,364,000 2010-11-30
3738 2010-12-09 290,037,301 457,443 15.4327 1,879,364,000 2010-11-30
3739 2010-12-08 289,579,858 2,458,832 15.4084 1,879,364,000 2010-11-30
3740 2010-12-07 287,121,026 728,353 15.2776 1,879,364,000 2010-11-30
3741 2010-12-06 286,392,673 2,326,007 15.2388 1,879,364,000 2010-11-30
3742 2010-12-03 284,066,666 2,446,728 15.1150 1,879,364,000 2010-11-30
3743 2010-12-02 281,619,938 -843,912 14.9849 1,879,364,000 2010-11-30
3744 2010-12-01 282,463,850 -811,500 15.0298 1,879,364,000 2010-11-30
3745 2010-11-30 283,275,350 1,021,700 15.0729 1,879,364,000 2010-11-30
3746 2010-11-29 282,253,650 -968,631 15.0186 1,879,364,000 2010-10-31
3747 2010-11-26 283,222,281 -4,396,945 15.0701 1,879,364,000 2010-10-31
3748 2010-11-25 287,619,226 -1,085,253 15.3041 1,879,364,000 2010-10-31
3749 2010-11-24 288,704,479 -5,844,599 15.3618 1,879,364,000 2010-10-31
3750 2010-11-23 294,549,078 -476,857 15.6728 1,879,364,000 2010-10-31
3751 2010-11-22 295,025,935 -1,322,588 15.6982 1,879,364,000 2010-10-31
3752 2010-11-19 296,348,523 -1,384,000 15.7686 1,879,364,000 2010-10-31
3753 2010-11-18 297,732,523 -2,266,100 15.8422 1,879,364,000 2010-10-31
3754 2010-11-17 299,998,623 -3,502,131 15.9628 1,879,364,000 2010-10-31
3755 2010-11-16 303,500,754 766,199 16.1491 1,879,364,000 2010-10-31
3756 2010-11-15 302,734,555 -512,967 16.1084 1,879,364,000 2010-10-31
3757 2010-11-12 303,247,522 2,499,156 16.1356 1,879,364,000 2010-10-31
3758 2010-11-11 300,748,366 5,824,046 16.0027 1,879,364,000 2010-10-31
3759 2010-11-10 294,924,320 -1,228,750 15.6928 1,879,364,000 2010-10-31
3760 2010-11-09 296,153,070 972,998 15.7582 1,879,364,000 2010-10-31
3761 2010-11-08 295,180,072 -1,252,100 15.7064 1,879,364,000 2010-10-31
3762 2010-11-05 296,432,172 1,075,477 15.7730 1,879,364,000 2010-10-31
3763 2010-11-04 295,356,695 1,856,070 15.7158 1,879,364,000 2010-10-31
3764 2010-11-03 293,500,625 -3,224,155 15.6170 1,879,364,000 2010-10-31
3765 2010-11-02 296,724,780 1,724,500 15.7886 1,879,364,000 2010-10-31
3766 2010-11-01 295,000,280 -2,475,773 15.6968 1,879,364,000 2010-10-31
3767 2010-10-29 297,476,053 -19,407,465 15.8285 1,879,364,000 2010-09-30
3768 2010-10-28 316,883,518 11,080,680 16.8612 1,879,364,000 2010-09-30
3769 2010-10-27 305,802,838 -1,540,112 16.2716 1,879,364,000 2010-09-30
3770 2010-10-26 307,342,950 -14,416,721 16.3536 1,879,364,000 2010-09-30
3771 2010-10-25 321,759,671 -2,958,785 17.1207 1,879,364,000 2010-09-30
3772 2010-10-22 324,718,456 12,483,637 17.2781 1,879,364,000 2010-09-30
3773 2010-10-21 312,234,819 -1,347,843 16.6139 1,879,364,000 2010-09-30
3774 2010-10-20 313,582,662 -2,295,356 16.6856 1,879,364,000 2010-09-30
3775 2010-10-19 315,878,018 3,123,455 16.8077 1,879,364,000 2010-09-30
3776 2010-10-18 312,754,563 -6,753,805 16.6415 1,879,364,000 2010-09-30
3777 2010-10-15 319,508,368 11,961,899 17.0009 1,879,364,000 2010-09-30
3778 2010-10-14 307,546,469 2,080,859 16.3644 1,879,364,000 2010-09-30
3779 2010-10-13 305,465,610 -541,300 16.2537 1,879,364,000 2010-09-30
3780 2010-10-12 306,006,910 -1,132,880 16.2825 1,879,364,000 2010-09-30
3781 2010-10-11 307,139,790 -1,890,761 16.3428 1,879,364,000 2010-09-30
3782 2010-10-08 309,030,551 -2,113,840 16.4434 1,879,364,000 2010-09-30
3783 2010-10-07 311,144,391 -3,152,910 16.5558 1,879,364,000 2010-09-30
3784 2010-10-06 314,297,301 -3,091,786 16.7236 1,879,364,000 2010-09-30
3785 2010-10-05 317,389,087 -1,487,448 16.8881 1,879,364,000 2010-09-30
3786 2010-10-04 318,876,535 176,698 16.9673 1,879,364,000 2010-09-30
3787 2010-09-30 318,699,837 -6,735,830 16.9579 1,879,364,000 2010-09-30
3788 2010-09-29 325,435,667 1,442,160 17.3163 1,879,364,000 2010-08-31
3789 2010-09-28 323,993,507 -1,835,495 17.2395 1,879,364,000 2010-08-31
3790 2010-09-27 325,829,002 680,745 17.3372 1,879,364,000 2010-08-31
3791 2010-09-24 325,148,257 13,416,043 17.3010 1,879,364,000 2010-08-31
3792 2010-09-22 311,732,214 3,358,982 16.5871 1,879,364,000 2010-08-31
3793 2010-09-21 308,373,232 -1,107,444 16.4084 1,879,364,000 2010-08-31
3794 2010-09-20 309,480,676 -996,525 16.4673 1,879,364,000 2010-08-31
3795 2010-09-17 310,477,201 225,080 16.5203 1,879,364,000 2010-08-31
3796 2010-09-16 310,252,121 1,319,934 16.5084 1,879,364,000 2010-08-31
3797 2010-09-15 308,932,187 643,899 16.4381 1,879,364,000 2010-08-31
3798 2010-09-14 308,288,288 1,094,000 16.4039 1,879,364,000 2010-08-31
3799 2010-09-13 307,194,288 5,026,180 16.3457 1,879,364,000 2010-08-31
3800 2010-09-10 302,168,108 2,218,759 16.0782 1,879,364,000 2010-08-31
3801 2010-09-09 299,949,349 -940,962 15.9602 1,879,364,000 2010-08-31
3802 2010-09-08 300,890,311 184,706 16.0102 1,879,364,000 2010-08-31
3803 2010-09-07 300,705,605 801,166 16.0004 1,879,364,000 2010-08-31
3804 2010-09-06 299,904,439 1,187,846 15.9578 1,879,364,000 2010-08-31
3805 2010-09-03 298,716,593 4,438,301 15.8946 1,879,364,000 2010-08-31
3806 2010-09-02 294,278,292 823,642 15.6584 1,879,364,000 2010-08-31
3807 2010-09-01 293,454,650 284,134 15.6146 1,879,364,000 2010-08-31
3808 2010-08-31 293,170,516 761,400 15.5995 1,879,364,000 2010-08-31
3809 2010-08-30 292,409,116 -1,997,136 15.5589 1,879,364,000 2010-07-31
3810 2010-08-27 294,406,252 -2,758,836 15.6652 1,879,364,000 2010-07-31
3811 2010-08-26 297,165,088 -947,069 15.8120 1,879,364,000 2010-07-31
3812 2010-08-25 298,112,157 1,353,700 15.8624 1,879,364,000 2010-07-31
3813 2010-08-24 296,758,457 2,313,200 15.7904 1,879,364,000 2010-07-31
3814 2010-08-23 294,445,257 2,509,042 15.6673 1,879,364,000 2010-07-31
3815 2010-08-20 291,936,215 2,891,472 15.5338 1,879,364,000 2010-07-31
3816 2010-08-19 289,044,743 3,177,789 15.3799 1,879,364,000 2010-07-31
3817 2010-08-18 285,866,954 2,167,924 15.2108 1,879,364,000 2010-07-31
3818 2010-08-17 283,699,030 1,084,950 15.0955 1,879,364,000 2010-07-31
3819 2010-08-16 282,614,080 1,896,620 15.0378 1,879,364,000 2010-07-31
3820 2010-08-13 280,717,460 -2,299,211 14.9368 1,879,364,000 2010-07-31
3821 2010-08-12 283,016,671 4,623,595 15.0592 1,879,364,000 2010-07-31
3822 2010-08-11 278,393,076 5,913,448 14.8132 1,879,364,000 2010-07-31
3823 2010-08-10 272,479,628 -5,088,946 14.4985 1,879,364,000 2010-07-31
3824 2010-08-09 277,568,574 3,947,600 14.7693 1,879,364,000 2010-07-31
3825 2010-08-06 273,620,974 1,586,725 14.5592 1,879,364,000 2010-07-31
3826 2010-08-05 272,034,249 -2,314,036 14.4748 1,879,364,000 2010-07-31
3827 2010-08-04 274,348,285 1,234,511 14.5979 1,879,364,000 2010-07-31
3828 2010-08-03 273,113,774 9,173,894 14.5322 1,879,364,000 2010-07-31
3829 2010-08-02 263,939,880 2,916,721 14.0441 1,879,364,000 2010-07-31
3830 2010-07-30 261,023,159 8,860,124 13.8889 1,879,364,000 2010-06-30
3831 2010-07-29 252,163,035 623,316 13.4175 1,879,364,000 2010-06-30
3832 2010-07-28 251,539,719 -880,415 13.3843 1,879,364,000 2010-06-30
3833 2010-07-27 252,420,134 7,265,875 13.4311 1,879,364,000 2010-06-30
3834 2010-07-26 245,154,259 2,090,046 13.0445 1,879,364,000 2010-06-30
3835 2010-07-23 243,064,213 -2,720,906 12.9333 1,879,364,000 2010-06-30
3836 2010-07-22 245,785,119 7,644,016 13.0781 1,879,364,000 2010-06-30
3837 2010-07-21 238,141,103 589,399 12.6714 1,879,364,000 2010-06-30
3838 2010-07-20 237,551,704 -10,072,272 12.6400 1,879,364,000 2010-06-30
3839 2010-07-19 247,623,976 -77,683 13.1759 1,879,364,000 2010-06-30
3840 2010-07-16 247,701,659 1,916,479 13.1801 1,879,364,000 2010-06-30
3841 2010-07-15 245,785,180 3,034,489 13.0781 1,879,364,000 2010-06-30
3842 2010-07-14 242,750,691 -1,423,106 12.9166 1,879,364,000 2010-06-30
3843 2010-07-13 244,173,797 1,641,733 12.9924 1,879,364,000 2010-06-30
3844 2010-07-12 242,532,064 -917,501 12.9050 1,879,364,000 2010-06-30
3845 2010-07-09 243,449,565 766,142 12.9538 1,879,364,000 2010-06-30
3846 2010-07-08 242,683,423 3,841,236 12.9131 1,879,364,000 2010-06-30
3847 2010-07-07 238,842,187 -1,970,143 12.7087 1,879,364,000 2010-06-30
3848 2010-07-06 240,812,330 -3,979,959 12.8135 1,879,364,000 2010-06-30
3849 2010-07-05 244,792,289 7,302,073 13.0253 1,879,364,000 2010-06-30
3850 2010-07-02 237,490,216 -481,169 12.6367 1,879,364,000 2010-06-30
3851 2010-06-30 237,971,385 231,500 12.6623 1,879,364,000 2010-06-30
3852 2010-06-29 237,739,885 -330,788 12.6500 1,879,364,000 2010-05-31
3853 2010-06-28 238,070,673 -701,226 12.6676 1,879,364,000 2010-05-31
3854 2010-06-25 238,771,899 8,186,416 12.7049 1,879,364,000 2010-05-31
3855 2010-06-24 230,585,483 2,174,631 12.2693 1,879,364,000 2010-05-31
3856 2010-06-23 228,410,852 -2,819,029 12.1536 1,879,364,000 2010-05-31
3857 2010-06-22 231,229,881 -624,151 12.3036 1,879,364,000 2010-05-31
3858 2010-06-21 231,854,032 -1,010,551 12.3368 1,879,364,000 2010-05-31
3859 2010-06-18 232,864,583 1,030,293 12.3906 1,879,364,000 2010-05-31
3860 2010-06-17 231,834,290 -3,574,576 12.3358 1,879,364,000 2010-05-31
3861 2010-06-15 235,408,866 -1,641,404 12.5260 1,879,364,000 2010-05-31
3862 2010-06-14 237,050,270 -643,897 12.6133 1,879,364,000 2010-05-31
3863 2010-06-11 237,694,167 -8,481,004 12.6476 1,879,364,000 2010-05-31
3864 2010-06-10 246,175,171 -1,013,830 13.0989 1,879,364,000 2010-05-31
3865 2010-06-09 247,189,001 -2,921,272 13.1528 1,879,364,000 2010-05-31
3866 2010-06-08 250,110,273 -2,680,701 13.3082 1,879,364,000 2010-05-31
3867 2010-06-07 252,790,974 -1,089,579 13.4509 1,879,364,000 2010-05-31
3868 2010-06-04 253,880,553 -4,504,451 13.5089 1,879,364,000 2010-05-31
3869 2010-06-03 258,385,004 -2,447,006 13.7485 1,879,364,000 2010-05-31
3870 2010-06-02 260,832,010 -1,483,118 13.8787 1,879,364,000 2010-05-31
3871 2010-06-01 262,315,128 -1,279,307 13.9577 1,879,364,000 2010-05-31
3872 2010-05-31 263,594,435 351,252 14.0257 1,879,364,000 2010-05-31
3873 2010-05-28 263,243,183 -4,807,666 14.0070 1,879,364,000 2010-04-30
3874 2010-05-27 268,050,849 -12,679,981 14.2628 1,879,364,000 2010-04-30
3875 2010-05-26 280,730,830 8,588,241 14.9375 1,879,364,000 2010-04-30
3876 2010-05-25 272,142,589 -174,281 14.4806 1,879,364,000 2010-04-30
3877 2010-05-24 272,316,870 -21,629,331 14.4898 1,879,364,000 2010-04-30
3878 2010-05-20 293,946,201 -1,628,924 15.6407 1,879,364,000 2010-04-30
3879 2010-05-19 295,575,125 -1,137,897 15.7274 1,879,364,000 2010-04-30
3880 2010-05-18 296,713,022 4,511,154 15.7879 1,879,364,000 2010-04-30
3881 2010-05-17 292,201,868 42,766,270 15.5479 1,879,364,000 2010-04-30
3882 2010-05-14 249,435,598 356,611 13.2723 1,879,364,000 2010-04-30
3883 2010-05-13 249,078,987 -7,861,560 13.2534 1,879,364,000 2010-04-30
3884 2010-05-12 256,940,547 -909,040 13.6717 1,879,364,000 2010-04-30
3885 2010-05-11 257,849,587 1,089,597 13.7200 1,879,364,000 2010-04-30
3886 2010-05-10 256,759,990 -2,520,021 13.6621 1,879,364,000 2010-04-30
3887 2010-05-07 259,280,011 1,292,549 13.7962 1,879,364,000 2010-04-30
3888 2010-05-06 257,987,462 -1,610,398 13.7274 1,879,364,000 2010-04-30
3889 2010-05-05 259,597,860 1,663,244 13.8131 1,879,364,000 2010-04-30
3890 2010-05-04 257,934,616 -921,525 13.7246 1,879,364,000 2010-04-30
3891 2010-05-03 258,856,141 -3,439,001 13.7736 1,879,364,000 2010-04-30
3892 2010-04-30 262,295,142 339,260 13.9566 1,879,364,000 2010-04-30
3893 2010-04-29 261,955,882 -3,755,498 13.9385 1,879,364,000 2010-03-31
3894 2010-04-28 265,711,380 21,561 14.1384 1,879,364,000 2010-03-31
3895 2010-04-27 265,689,819 -1,440,250 14.1372 1,879,364,000 2010-03-31
3896 2010-04-26 267,130,069 1,547,767 14.2139 1,879,364,000 2010-03-31
3897 2010-04-23 265,582,302 247,938 14.1315 1,879,364,000 2010-03-31
3898 2010-04-22 265,334,364 -3,743,215 14.1183 1,879,364,000 2010-03-31
3899 2010-04-21 269,077,579 -4,194,645 14.3175 1,879,364,000 2010-03-31
3900 2010-04-20 273,272,224 -3,939,540 14.5407 1,879,364,000 2010-03-31
3901 2010-04-19 277,211,764 600,195 14.7503 1,879,364,000 2010-03-31
3902 2010-04-16 276,611,569 -377,061 14.7184 1,879,364,000 2010-03-31
3903 2010-04-15 276,988,630 -6,380,661 14.7384 1,879,364,000 2010-03-31
3904 2010-04-14 283,369,291 56,350 15.0779 1,879,364,000 2010-03-31
3905 2010-04-13 283,312,941 -1,400,530 15.0749 1,879,364,000 2010-03-31
3906 2010-04-12 284,713,471 471,763 15.1495 1,879,364,000 2010-03-31
3907 2010-04-09 284,241,708 -533,376 15.1244 1,879,364,000 2010-03-31
3908 2010-04-08 284,775,084 2,318,192 15.1527 1,879,364,000 2010-03-31
3909 2010-04-07 282,456,892 2,202,662 15.0294 1,879,364,000 2010-03-31
3910 2010-04-01 280,254,230 -1,607,500 14.9122 1,879,364,000 2010-03-31
3911 2010-03-31 281,861,730 -986,819 14.9977 1,879,364,000 2010-03-31
3912 2010-03-30 282,848,549 1,462,500 15.0502 1,879,364,000 2010-02-28
3913 2010-03-29 281,386,049 3,450,965 14.9724 1,879,364,000 2010-02-28
3914 2010-03-26 277,935,084 216,237 14.7888 1,879,364,000 2010-02-28
3915 2010-03-25 277,718,847 -3,028,885 14.7773 1,879,364,000 2010-02-28
3916 2010-03-24 280,747,732 -10,365,482 14.9384 1,879,364,000 2010-02-28
3917 2010-03-23 291,113,214 1,597,801 15.4900 1,879,364,000 2010-02-28
3918 2010-03-22 289,515,413 -1,202,265 15.4050 1,879,364,000 2010-02-28
3919 2010-03-19 290,717,678 4,689,091 15.4689 1,879,364,000 2010-02-28
3920 2010-03-18 286,028,587 -3,148,881 15.2194 1,879,364,000 2010-02-28
3921 2010-03-17 289,177,468 -109,564 15.3870 1,879,364,000 2010-02-28
3922 2010-03-16 289,287,032 6,800,617 15.3928 1,879,364,000 2010-02-28
3923 2010-03-15 282,486,415 -9,204,000 15.0310 1,879,364,000 2010-02-28
3924 2010-03-12 291,690,415 -1,929,704 15.5207 1,879,364,000 2010-02-28
3925 2010-03-11 293,620,119 -6,091,501 15.6234 1,879,364,000 2010-02-28
3926 2010-03-10 299,711,620 -4,266,658 15.9475 1,879,364,000 2010-02-28
3927 2010-03-09 303,978,278 14,687,158 16.1745 1,879,364,000 2010-02-28
3928 2010-03-08 289,291,120 3,426,565 15.3930 1,879,364,000 2010-02-28
3929 2010-03-05 285,864,555 -703,471 15.2107 1,879,364,000 2010-02-28
3930 2010-03-04 286,568,026 1,692,836 15.2481 1,879,364,000 2010-02-28
3931 2010-03-03 284,875,190 6,762,426 15.1581 1,879,364,000 2010-02-28
3932 2010-03-02 278,112,764 -1,762,654 14.7982 1,879,364,000 2010-02-28
3933 2010-03-01 279,875,418 7,934,080 14.8920 1,879,364,000 2010-02-28
3934 2010-02-26 271,941,338 -6,072,735 14.4699 1,879,364,000 2010-01-31
3935 2010-02-25 278,014,073 -1,711,387 14.7930 1,879,364,000 2010-01-31
3936 2010-02-24 279,725,460 -920,002 14.8840 1,879,364,000 2010-01-31
3937 2010-02-23 280,645,462 1,419,251 14.9330 1,879,364,000 2010-01-31
3938 2010-02-22 279,226,211 -196,510 14.8575 1,879,364,000 2010-01-31
3939 2010-02-19 279,422,721 -5,367,844 14.8679 1,879,364,000 2010-01-31
3940 2010-02-18 284,790,565 -4,452,454 15.1536 1,879,364,000 2010-01-31
3941 2010-02-17 289,243,019 5,000,232 15.3905 1,879,364,000 2010-01-31
3942 2010-02-12 284,242,787 4,060,572 15.1244 1,879,364,000 2010-01-31
3943 2010-02-11 280,182,215 1,547,372 14.9084 1,879,364,000 2010-01-31
3944 2010-02-10 278,634,843 -5,150,986 14.8260 1,879,364,000 2010-01-31
3945 2010-02-09 283,785,829 8,845,753 15.1001 1,879,364,000 2010-01-31
3946 2010-02-08 274,940,076 -610,162 14.6294 1,879,364,000 2010-01-31
3947 2010-02-05 275,550,238 -455,124 14.6619 1,879,364,000 2010-01-31
3948 2010-02-04 276,005,362 5,311,553 14.6861 1,879,364,000 2010-01-31
3949 2010-02-03 270,693,809 -927,359 14.4035 1,879,364,000 2010-01-31
3950 2010-02-02 271,621,168 375,158 14.4528 1,879,364,000 2010-01-31
3951 2010-02-01 271,246,010 -2,033,309 14.4329 1,879,364,000 2010-01-31
3952 2010-01-29 273,279,319 565,180 14.5411 1,879,364,000 2009-12-31
3953 2010-01-28 272,714,139 5,806,686 14.5110 1,879,364,000 2009-12-31
3954 2010-01-27 266,907,453 4,530,826 14.2020 1,879,364,000 2009-12-31
3955 2010-01-26 262,376,627 -646,542 13.9609 1,879,364,000 2009-12-31
3956 2010-01-25 263,023,169 -2,995,573 13.9953 1,879,364,000 2009-12-31
3957 2010-01-22 266,018,742 6,253,628 14.1547 1,879,364,000 2009-12-31
3958 2010-01-21 259,765,114 1,674,429 13.8220 1,879,364,000 2009-12-31
3959 2010-01-20 258,090,685 -944,544 13.7329 1,879,364,000 2009-12-31
3960 2010-01-19 259,035,229 1,542,041 13.7831 1,879,364,000 2009-12-31
3961 2010-01-18 257,493,188 -1,096,000 13.7011 1,879,364,000 2009-12-31
3962 2010-01-15 258,589,188 -1,539,966 13.7594 1,879,364,000 2009-12-31
3963 2010-01-14 260,129,154 797,038 13.8413 1,879,364,000 2009-12-31
3964 2010-01-13 259,332,116 -2,186,083 13.7989 1,879,364,000 2009-12-31
3965 2010-01-12 261,518,199 519,912 13.9152 1,879,364,000 2009-12-31
3966 2010-01-11 260,998,287 -2,217,342 13.8876 1,879,364,000 2009-12-31
3967 2010-01-08 263,215,629 493,973 14.0056 1,879,364,000 2009-12-31
3968 2010-01-07 262,721,656 -1,558,698 13.9793 1,879,364,000 2009-12-31
3969 2010-01-06 264,280,354 -3,011,843 14.0622 1,879,364,000 2009-12-31
3970 2010-01-05 267,292,197 -3,015,525 14.2225 1,879,364,000 2009-12-31
3971 2010-01-04 270,307,722 1,858,197 14.3829 1,879,364,000 2009-12-31
3972 2009-12-31 268,449,525 0 14.2841 1,879,364,000 2009-12-31
3973 2009-12-30 268,449,525 -151,665 14.2841 1,879,364,000 2009-11-30
3974 2009-12-29 268,601,190 -680,258 14.2921 1,879,364,000 2009-11-30
3975 2009-12-28 269,281,448 108,125 14.3283 1,879,364,000 2009-11-30
3976 2009-12-24 269,173,323 190,000 14.3226 1,879,364,000 2009-11-30
3977 2009-12-23 268,983,323 -487,115 14.3125 1,879,364,000 2009-11-30
3978 2009-12-22 269,470,438 244,437 14.3384 1,879,364,000 2009-11-30
3979 2009-12-21 269,226,001 -2,225,224 14.3254 1,879,364,000 2009-11-30
3980 2009-12-18 271,451,225 -878,112 14.4438 1,879,364,000 2009-11-30
3981 2009-12-17 272,329,337 -1,184,678 14.4905 1,879,364,000 2009-11-30
3982 2009-12-16 273,514,015 7,497,197 14.5535 1,879,364,000 2009-11-30
3983 2009-12-15 266,016,818 2,647,512 14.1546 1,879,364,000 2009-11-30
3984 2009-12-14 263,369,306 3,382,449 14.0137 1,879,364,000 2009-11-30
3985 2009-12-11 259,986,857 -1,497,084 13.8338 1,879,364,000 2009-11-30
3986 2009-12-10 261,483,941 234,695 13.9134 1,879,364,000 2009-11-30
3987 2009-12-09 261,249,246 -57,062 13.9009 1,879,364,000 2009-11-30
3988 2009-12-08 261,306,308 -1,636,194 13.9040 1,879,364,000 2009-11-30
3989 2009-12-07 262,942,502 143,777 13.9910 1,879,364,000 2009-11-30
3990 2009-12-04 262,798,725 -1,093,670 13.9834 1,879,364,000 2009-11-30
3991 2009-12-03 263,892,395 246,662 14.0416 1,879,364,000 2009-11-30
3992 2009-12-02 263,645,733 -1,158,831 14.0285 1,879,364,000 2009-11-30
3993 2009-12-01 264,804,564 -2,706,587 14.0901 1,879,364,000 2009-11-30
3994 2009-11-30 267,511,151 -2,227,017 14.2341 1,879,364,000 2009-11-30
3995 2009-11-27 269,738,168 -348,580 14.3526 1,879,364,000 2009-10-31
3996 2009-11-26 270,086,748 -2,366,759 14.3712 1,879,364,000 2009-10-31
3997 2009-11-25 272,453,507 -2,050,992 14.4971 1,879,364,000 2009-10-31
3998 2009-11-24 274,504,499 -3,118,544 14.6062 1,879,364,000 2009-10-31
3999 2009-11-23 277,623,043 2,539,245 14.7722 1,879,364,000 2009-10-31
4000 2009-11-20 275,083,798 3,986,761 14.6371 1,879,364,000 2009-10-31
4001 2009-11-19 271,097,037 6,873,038 14.4249 1,879,364,000 2009-10-31
4002 2009-11-18 264,223,999 1,955,127 14.0592 1,879,364,000 2009-10-31
4003 2009-11-17 262,268,872 132,665 13.9552 1,879,364,000 2009-10-31
4004 2009-11-16 262,136,207 -668,459 13.9481 1,879,364,000 2009-10-31
4005 2009-11-13 262,804,666 4,152,225 13.9837 1,879,364,000 2009-10-31
4006 2009-11-12 258,652,441 324,309 13.7628 1,879,364,000 2009-10-31
4007 2009-11-11 258,328,132 1,638,704 13.7455 1,879,364,000 2009-10-31
4008 2009-11-10 256,689,428 -342,144 13.6583 1,879,364,000 2009-10-31
4009 2009-11-09 257,031,572 345,255 13.6765 1,879,364,000 2009-10-31
4010 2009-11-06 256,686,317 53,200 13.6581 1,879,364,000 2009-10-31
4011 2009-11-05 256,633,117 2,662,444 13.6553 1,879,364,000 2009-10-31
4012 2009-11-04 253,970,673 1,639,446 13.5136 1,879,364,000 2009-10-31
4013 2009-11-03 252,331,227 -1,787,889 13.4264 1,879,364,000 2009-10-31
4014 2009-11-02 254,119,116 2,737,531 13.5215 1,879,364,000 2009-10-31
4015 2009-10-30 251,381,585 -51,524 13.3759 1,879,364,000 2009-09-30
4016 2009-10-29 251,433,109 -3,125,913 13.3786 1,879,364,000 2009-09-30
4017 2009-10-28 254,559,022 2,914,695 13.5450 1,879,364,000 2009-09-30
4018 2009-10-27 251,644,327 -2,407,565 13.3899 1,879,364,000 2009-09-30
4019 2009-10-23 254,051,892 -2,166,539 13.5180 1,879,364,000 2009-09-30
4020 2009-10-22 256,218,431 5,704,992 13.6333 1,879,364,000 2009-09-30
4021 2009-10-21 250,513,439 -4,932,334 13.3297 1,879,364,000 2009-09-30
4022 2009-10-20 255,445,773 4,313,572 13.5921 1,879,364,000 2009-09-30
4023 2009-10-19 251,132,201 -231,224 13.3626 1,879,364,000 2009-09-30
4024 2009-10-16 251,363,425 981,696 13.3749 1,879,364,000 2009-09-30
4025 2009-10-15 250,381,729 38,810 13.3227 1,879,364,000 2009-09-30
4026 2009-10-14 250,342,919 8,643,230 13.3206 1,879,364,000 2009-09-30
4027 2009-10-13 241,699,689 53,655 12.8607 1,879,364,000 2009-09-30
4028 2009-10-12 241,646,034 -420,865 12.8579 1,879,364,000 2009-09-30
4029 2009-10-09 242,066,899 -1,196,000 12.8803 1,879,364,000 2009-09-30
4030 2009-10-08 243,262,899 2,799,055 12.9439 1,879,364,000 2009-09-30
4031 2009-10-07 240,463,844 -4,447,031 12.7950 1,879,364,000 2009-09-30
4032 2009-10-06 244,910,875 1,688,363 13.0316 1,879,364,000 2009-09-30
4033 2009-10-05 243,222,512 -2,495,632 12.9417 1,879,364,000 2009-09-30
4034 2009-10-02 245,718,144 -1,028,742 13.0745 1,879,364,000 2009-09-30
4035 2009-09-30 246,746,886 753,026 13.1293 1,879,364,000 2009-09-30
4036 2009-09-29 245,993,860 -1,561,040 13.0892 1,879,364,000 2009-08-31
4037 2009-09-28 247,554,900 -3,919,522 13.1723 1,879,364,000 2009-08-31
4038 2009-09-25 251,474,422 777,672 13.3808 1,879,364,000 2009-08-31
4039 2009-09-24 250,696,750 80,357 13.3394 1,879,364,000 2009-08-31
4040 2009-09-23 250,616,393 -3,249,634 13.3352 1,879,364,000 2009-08-31
4041 2009-09-22 253,866,027 -450,394 13.5081 1,879,364,000 2009-08-31
4042 2009-09-21 254,316,421 -12,093,739 13.5320 1,879,364,000 2009-08-31
4043 2009-09-18 266,410,160 430,000 14.1755 1,879,364,000 2009-08-31
4044 2009-09-17 265,980,160 1,606,742 14.1527 1,879,364,000 2009-08-31
4045 2009-09-16 264,373,418 -941,658 14.0672 1,879,364,000 2009-08-31
4046 2009-09-15 265,315,076 2,304,714 14.1173 1,879,364,000 2009-08-31
4047 2009-09-14 263,010,362 3,697,423 13.9946 1,879,364,000 2009-08-31
4048 2009-09-11 259,312,939 517,925 13.7979 1,879,364,000 2009-08-31
4049 2009-09-10 258,795,014 12,062,488 13.7704 1,879,364,000 2009-08-31
4050 2009-09-09 246,732,526 1,615,638 13.1285 1,879,364,000 2009-08-31
4051 2009-09-08 245,116,888 5,430,631 13.0425 1,879,364,000 2009-08-31
4052 2009-09-07 239,686,257 -533,418 12.7536 1,879,364,000 2009-08-31
4053 2009-09-04 240,219,675 -5,246,783 12.7820 1,879,364,000 2009-08-31
4054 2009-09-03 245,466,458 5,192,441 13.0611 1,879,364,000 2009-08-31
4055 2009-09-02 240,274,017 486,208 12.7849 1,879,364,000 2009-08-31
4056 2009-09-01 239,787,809 1,840,091 12.7590 1,879,364,000 2009-08-31
4057 2009-08-31 237,947,718 587,573 12.6611 1,879,364,000 2009-08-31
4058 2009-08-28 237,360,145 4,158,880 12.6298 1,879,364,000 2009-07-31
4059 2009-08-27 233,201,265 -6,960,715 12.4085 1,879,364,000 2009-07-31
4060 2009-08-26 240,161,980 -352,363 12.7789 1,879,364,000 2009-07-31
4061 2009-08-25 240,514,343 -1,111,036 12.7976 1,879,364,000 2009-07-31
4062 2009-08-24 241,625,379 545,981 12.8568 1,879,364,000 2009-07-31
4063 2009-08-21 241,079,398 248,447 12.8277 1,879,364,000 2009-07-31
4064 2009-08-20 240,830,951 -700,034 12.8145 1,879,364,000 2009-07-31
4065 2009-08-19 241,530,985 5,410,000 12.8517 1,879,364,000 2009-07-31
4066 2009-08-18 236,120,985 -3,336,230 12.5639 1,879,364,000 2009-07-31
4067 2009-08-17 239,457,215 14,715,719 12.7414 1,879,364,000 2009-07-31
4068 2009-08-14 224,741,496 -13,717,226 11.9584 1,879,364,000 2009-07-31
4069 2009-08-13 238,458,722 -536,511 12.6883 1,879,364,000 2009-07-31
4070 2009-08-12 238,995,233 2,744,254 12.7168 1,879,364,000 2009-07-31
4071 2009-08-11 236,250,979 -315,996 12.5708 1,879,364,000 2009-07-31
4072 2009-08-10 236,566,975 1,473,597 12.5876 1,879,364,000 2009-07-31
4073 2009-08-07 235,093,378 -5,488,161 12.5092 1,879,364,000 2009-07-31
4074 2009-08-06 240,581,539 5,989,506 12.8012 1,879,364,000 2009-07-31
4075 2009-08-05 234,592,033 -3,050,591 12.4825 1,879,364,000 2009-07-31
4076 2009-08-04 237,642,624 -4,653,531 12.6448 1,879,364,000 2009-07-31
4077 2009-08-03 242,296,155 -153,290 12.8925 1,879,364,000 2009-07-31
4078 2009-07-31 242,449,445 1,062,092 12.9006 1,879,364,000 2009-07-31
4079 2009-07-30 241,387,353 8,099,740 12.8441 1,879,364,000 2009-06-30
4080 2009-07-29 233,287,613 5,736,918 12.4131 1,879,364,000 2009-06-30
4081 2009-07-28 227,550,695 2,151,021 12.1079 1,879,364,000 2009-06-30
4082 2009-07-27 225,399,674 1,731,542 11.9934 1,879,364,000 2009-06-30
4083 2009-07-24 223,668,132 386,414 11.9013 1,879,364,000 2009-06-30
4084 2009-07-23 223,281,718 3,218,675 11.8807 1,879,364,000 2009-06-30
4085 2009-07-22 220,063,043 6,617,000 11.7094 1,879,364,000 2009-06-30
4086 2009-07-21 213,446,043 2,675,093 11.3574 1,879,364,000 2009-06-30
4087 2009-07-20 210,770,950 -161,495 11.2150 1,879,364,000 2009-06-30
4088 2009-07-17 210,932,445 866,967 11.2236 1,879,364,000 2009-06-30
4089 2009-07-16 210,065,478 33,780 11.1775 1,879,364,000 2009-06-30
4090 2009-07-15 210,031,698 3,008,097 11.1757 1,879,364,000 2009-06-30
4091 2009-07-14 207,023,601 -483,492 11.0156 1,879,364,000 2009-06-30
4092 2009-07-13 207,507,093 1,429,531 11.0413 1,879,364,000 2009-06-30
4093 2009-07-10 206,077,562 1,002,800 10.9653 1,879,364,000 2009-06-30
4094 2009-07-09 205,074,762 887,539 10.9119 1,879,364,000 2009-06-30
4095 2009-07-08 204,187,223 -3,594,700 10.8647 1,879,364,000 2009-06-30
4096 2009-07-07 207,781,923 -247,801 11.0560 1,879,364,000 2009-06-30
4097 2009-07-06 208,029,724 8,639,121 11.0692 1,879,364,000 2009-06-30
4098 2009-07-03 199,390,603 -1,109,284 10.6095 1,879,364,000 2009-06-30
4099 2009-07-02 200,499,887 -11,357,340 10.6685 1,879,364,000 2009-06-30
4100 2009-06-30 211,857,227 7,971,928 11.2728 1,879,364,000 2009-06-30
4101 2009-06-29 203,885,299 -1,282,000 10.8486 1,879,364,000 2009-05-31
4102 2009-06-26 205,167,299 35,249 10.9168 1,879,364,000 2009-05-31
4103 2009-06-25 205,132,050 -3,552,020 10.9150 1,879,364,000 2009-05-31
4104 2009-06-24 208,684,070 1,080,137 11.1040 1,879,364,000 2009-05-31
4105 2009-06-23 207,603,933 3,186,484 11.0465 1,879,364,000 2009-05-31
4106 2009-06-22 204,417,449 2,290,820 10.8769 1,879,364,000 2009-05-31
4107 2009-06-19 202,126,629 -2,096,866 10.7551 1,879,364,000 2009-05-31
4108 2009-06-18 204,223,495 4,439,665 10.8666 1,879,364,000 2009-05-31
4109 2009-06-17 199,783,830 1,005,903 10.6304 1,879,364,000 2009-05-31
4110 2009-06-16 198,777,927 1,534,858 10.5769 1,879,364,000 2009-05-31
4111 2009-06-15 197,243,069 8,814,712 10.4952 1,879,364,000 2009-05-31
4112 2009-06-12 188,428,357 2,387,196 10.0262 1,879,364,000 2009-05-31
4113 2009-06-11 186,041,161 423,819 9.8992 1,879,364,000 2009-05-31
4114 2009-06-10 185,617,342 1,983,271 9.8766 1,879,364,000 2009-05-31
4115 2009-06-09 183,634,071 -612,576 9.7711 1,879,364,000 2009-05-31
4116 2009-06-08 184,246,647 -403,469 9.8037 1,879,364,000 2009-05-31
4117 2009-06-05 184,650,116 -4,067,787 9.8251 1,879,364,000 2009-05-31
4118 2009-06-04 188,717,903 576,045 10.0416 1,879,364,000 2009-05-31
4119 2009-06-03 188,141,858 -6,263,068 10.0109 1,879,364,000 2009-05-31
4120 2009-06-02 194,404,926 1,485,368 10.3442 1,879,364,000 2009-05-31
4121 2009-06-01 192,919,558 -1,444,095 10.2652 1,879,364,000 2009-05-31
4122 2009-05-29 194,363,653 2,315,166 10.3420 1,879,364,000 2009-04-30
4123 2009-05-27 192,048,487 -1,242,106 10.2188 1,879,364,000 2009-04-30
4124 2009-05-26 193,290,593 -159,769 10.2849 1,879,364,000 2009-04-30
4125 2009-05-25 193,450,362 -2,193,768 10.2934 1,879,364,000 2009-04-30
4126 2009-05-22 195,644,130 709,541 10.4101 1,879,364,000 2009-04-30
4127 2009-05-21 194,934,589 88,190 10.3724 1,879,364,000 2009-04-30
4128 2009-05-20 194,846,399 -2,118,647 10.3677 1,879,364,000 2009-04-30
4129 2009-05-19 196,965,046 -11,832 10.4804 1,879,364,000 2009-04-30
4130 2009-05-18 196,976,878 1,000,241 10.4810 1,879,364,000 2009-04-30
4131 2009-05-15 195,976,637 -4,006,178 10.4278 1,879,364,000 2009-04-30
4132 2009-05-14 199,982,815 -6,065,221 10.6410 1,879,364,000 2009-04-30
4133 2009-05-13 206,048,036 854,155 10.9637 1,879,364,000 2009-04-30
4134 2009-05-12 205,193,881 -1,394,322 10.9183 1,879,364,000 2009-04-30
4135 2009-05-11 206,588,203 1,714,266 10.9925 1,879,364,000 2009-04-30
4136 2009-05-08 204,873,937 -1,956,332 10.9012 1,879,364,000 2009-04-30
4137 2009-05-07 206,830,269 -215,124 11.0053 1,879,364,000 2009-04-30
4138 2009-05-06 207,045,393 -6,582,621 11.0168 1,879,364,000 2009-04-30
4139 2009-05-05 213,628,014 -6,461,756 11.3670 1,879,364,000 2009-04-30
4140 2009-05-04 220,089,770 2,623,552 11.7109 1,879,364,000 2009-04-30
4141 2009-04-30 217,466,218 8,006,056 11.5713 1,879,364,000 2009-04-30
4142 2009-04-29 209,460,162 3,214,970 11.1453 1,879,364,000 2009-03-31
4143 2009-04-28 206,245,192 -4,324,748 10.9742 1,879,364,000 2009-03-31
4144 2009-04-27 210,569,940 868,192 11.2043 1,879,364,000 2009-03-31
4145 2009-04-24 209,701,748 3,905,439 11.1581 1,879,364,000 2009-03-31
4146 2009-04-23 205,796,309 -1,516,828 10.9503 1,879,364,000 2009-03-31
4147 2009-04-22 207,313,137 -1,564,732 11.0310 1,879,364,000 2009-03-31
4148 2009-04-21 208,877,869 -8,256,447 11.1143 1,879,364,000 2009-03-31
4149 2009-04-20 217,134,316 -1,684,894 11.5536 1,879,364,000 2009-03-31
4150 2009-04-17 218,819,210 -1,074,542 11.6433 1,879,364,000 2009-03-31
4151 2009-04-16 219,893,752 -6,019,781 11.7004 1,879,364,000 2009-03-31
4152 2009-04-15 225,913,533 501,579 12.0207 1,879,364,000 2009-03-31
4153 2009-04-14 225,411,954 -639,785 11.9941 1,879,364,000 2009-03-31
4154 2009-04-09 226,051,739 -622,680 12.0281 1,879,364,000 2009-03-31
4155 2009-04-08 226,674,419 -3,833,457 12.0612 1,879,364,000 2009-03-31
4156 2009-04-07 230,507,876 1,635,550 12.2652 1,879,364,000 2009-03-31
4157 2009-04-06 228,872,326 -3,556,576 12.1782 1,879,364,000 2009-03-31
4158 2009-04-03 232,428,902 -959,949 12.3674 1,879,364,000 2009-03-31
4159 2009-04-02 233,388,851 -3,287,627 12.4185 1,879,364,000 2009-03-31
4160 2009-04-01 236,676,478 -1,877,832 12.5934 1,879,364,000 2009-03-31
4161 2009-03-31 238,554,310 2,408,431 12.6934 1,879,364,000 2009-03-31
4162 2009-03-30 236,145,879 -1,908,785 12.5652 1,879,364,000 2009-02-28
4163 2009-03-27 238,054,664 3,570,498 12.6668 1,879,364,000 2009-02-28
4164 2009-03-26 234,484,166 1,989,858 12.4768 1,879,364,000 2009-02-28
4165 2009-03-25 232,494,308 780,395 12.3709 1,879,364,000 2009-02-28
4166 2009-03-24 231,713,913 7,361 12.3294 1,879,364,000 2009-02-28
4167 2009-03-23 231,706,552 -881,787 12.3290 1,879,364,000 2009-02-28
4168 2009-03-20 232,588,339 -2,818,043 12.3759 1,879,364,000 2009-02-28
4169 2009-03-19 235,406,382 -1,067,250 12.5259 1,879,364,000 2009-02-28
4170 2009-03-18 236,473,632 -7,399,955 12.5826 1,879,364,000 2009-02-28
4171 2009-03-17 243,873,587 -7,692,343 12.9764 1,879,364,000 2009-02-28
4172 2009-03-16 251,565,930 3,061,387 13.3857 1,879,364,000 2009-02-28
4173 2009-03-13 248,504,543 -3,571,294 13.2228 1,879,364,000 2009-02-28
4174 2009-03-12 252,075,837 -654,743 13.4128 1,879,364,000 2009-02-28
4175 2009-03-11 252,730,580 6,385,579 13.4477 1,879,364,000 2009-02-28
4176 2009-03-10 246,345,001 3,270,059 13.1079 1,879,364,000 2009-02-28
4177 2009-03-09 243,074,942 -2,993,854 12.9339 1,879,364,000 2009-02-28
4178 2009-03-06 246,068,796 4,658,031 13.0932 1,879,364,000 2009-02-28
4179 2009-03-05 241,410,765 5,148,747 12.8453 1,879,364,000 2009-02-28
4180 2009-03-04 236,262,018 105,791 12.5714 1,879,364,000 2009-02-28
4181 2009-03-03 236,156,227 221,265 12.5658 1,879,364,000 2009-02-28
4182 2009-03-02 235,934,962 -3,249,951 12.5540 1,879,364,000 2009-02-28
4183 2009-02-27 239,184,913 414,796 12.7269 1,879,364,000 2009-01-31
4184 2009-02-26 238,770,117 -77,923 12.7048 1,879,364,000 2009-01-31
4185 2009-02-25 238,848,040 5,346,363 12.7090 1,879,364,000 2009-01-31
4186 2009-02-24 233,501,677 -2,995,808 12.4245 1,879,364,000 2009-01-31
4187 2009-02-23 236,497,485 -186,431 12.5839 1,879,364,000 2009-01-31
4188 2009-02-20 236,683,916 5,931,120 12.5938 1,879,364,000 2009-01-31
4189 2009-02-19 230,752,796 -5,537,283 12.2782 1,879,364,000 2009-01-31
4190 2009-02-18 236,290,079 6,161,054 12.5729 1,879,364,000 2009-01-31
4191 2009-02-17 230,129,025 -1,006,285 12.2450 1,879,364,000 2009-01-31
4192 2009-02-16 231,135,310 -1,144,000 12.2986 1,879,364,000 2009-01-31
4193 2009-02-13 232,279,310 -1,921,381 12.3595 1,879,364,000 2009-01-31
4194 2009-02-12 234,200,691 -2,967,268 12.4617 1,879,364,000 2009-01-31
4195 2009-02-11 237,167,959 -3,168,949 12.6196 1,879,364,000 2009-01-31
4196 2009-02-10 240,336,908 -7,560,075 12.7882 1,879,364,000 2009-01-31
4197 2009-02-09 247,896,983 795,500 13.1905 1,879,364,000 2009-01-31
4198 2009-02-06 247,101,483 -1,189,949 13.1481 1,879,364,000 2009-01-31
4199 2009-02-05 248,291,432 1,640,828 13.2115 1,879,364,000 2009-01-31
4200 2009-02-04 246,650,604 -761,560 13.1242 1,879,364,000 2009-01-31
4201 2009-02-03 247,412,164 -6,506,304 13.1647 1,879,364,000 2009-01-31
4202 2009-02-02 253,918,468 -851,600 13.5109 1,879,364,000 2009-01-31
4203 2009-01-30 254,770,068 -7,019,881 13.5562 1,879,364,000 2008-12-31
4204 2009-01-29 261,789,949 -14,692,740 13.9297 1,879,364,000 2008-12-31
4205 2009-01-23 276,482,689 11,600,994 14.7115 1,879,364,000 2008-12-31
4206 2009-01-22 264,881,695 -1,358,707 14.0942 1,879,364,000 2008-12-31
4207 2009-01-21 266,240,402 3,656,024 14.1665 1,879,364,000 2008-12-31
4208 2009-01-20 262,584,378 -1,182,562 13.9720 1,879,364,000 2008-12-31
4209 2009-01-19 263,766,940 -4,522,563 14.0349 1,879,364,000 2008-12-31
4210 2009-01-16 268,289,503 4,436,876 14.2755 1,879,364,000 2008-12-31
4211 2009-01-15 263,852,627 14,074,412 14.0395 1,879,364,000 2008-12-31
4212 2009-01-14 249,778,215 -10,462,083 13.2906 1,879,364,000 2008-12-31
4213 2009-01-13 260,240,298 -9,071,234 13.8473 1,879,364,000 2008-12-31
4214 2009-01-12 269,311,532 -378,583 14.3299 1,879,364,000 2008-12-31
4215 2009-01-09 269,690,115 13,645,924 14.3501 1,879,364,000 2008-12-31
4216 2009-01-08 256,044,191 -1,494,489 13.6240 1,879,364,000 2008-12-31
4217 2009-01-07 257,538,680 4,292,127 13.7035 1,879,364,000 2008-12-31
4218 2009-01-06 253,246,553 -431,367 13.4751 1,879,364,000 2008-12-31
4219 2009-01-05 253,677,920 -1,024,815 13.4981 1,879,364,000 2008-12-31
4220 2009-01-02 254,702,735 1,367,278 13.5526 1,879,364,000 2008-12-31
4221 2008-12-30 253,335,457 -1,973,048 13.4799 1,879,364,000 2008-11-30
4222 2008-12-29 255,308,505 -4,235,310 13.5848 1,879,364,000 2008-11-30
4223 2008-12-23 259,543,815 400,197 13.8102 1,879,364,000 2008-11-30
4224 2008-12-22 259,143,618 718,102 13.7889 1,879,364,000 2008-11-30
4225 2008-12-19 258,425,516 -3,404,194 13.7507 1,879,364,000 2008-11-30
4226 2008-12-18 261,829,710 722,502 13.9318 1,879,364,000 2008-11-30
4227 2008-12-17 261,107,208 698,425 13.8934 1,879,364,000 2008-11-30
4228 2008-12-16 260,408,783 -9,074,581 13.8562 1,879,364,000 2008-11-30
4229 2008-12-15 269,483,364 568,262 14.3391 1,879,364,000 2008-11-30
4230 2008-12-12 268,915,102 6,490,525 14.3088 1,879,364,000 2008-11-30
4231 2008-12-11 262,424,577 3,089,576 13.9635 1,879,364,000 2008-11-30
4232 2008-12-10 259,335,001 1,498,897 13.7991 1,879,364,000 2008-11-30
4233 2008-12-09 257,836,104 593,163 13.7193 1,879,364,000 2008-11-30
4234 2008-12-08 257,242,941 3,736,858 13.6878 1,879,364,000 2008-11-30
4235 2008-12-05 253,506,083 32,483 13.4889 1,879,364,000 2008-11-30
4236 2008-12-04 253,473,600 -1,406,808 13.4872 1,879,364,000 2008-11-30
4237 2008-12-03 254,880,408 -2,726,278 13.5621 1,879,364,000 2008-11-30
4238 2008-12-02 257,606,686 -872,125 13.7071 1,879,364,000 2008-11-30
4239 2008-12-01 258,478,811 -2,856,284 13.7535 1,879,364,000 2008-11-30
4240 2008-11-28 261,335,095 2,065,539 13.9055 1,879,364,000 2008-10-31
4241 2008-11-27 259,269,556 -442,358 13.7956 1,879,364,000 2008-10-31
4242 2008-11-26 259,711,914 6,509,700 13.8191 1,879,364,000 2008-10-31
4243 2008-11-25 253,202,214 1,087,881 13.4728 1,879,364,000 2008-10-31
4244 2008-11-24 252,114,333 500,402 13.4149 1,879,364,000 2008-10-31
4245 2008-11-21 251,613,931 785,602 13.3882 1,879,364,000 2008-10-31
4246 2008-11-20 250,828,329 -4,480,852 13.3464 1,879,364,000 2008-10-31
4247 2008-11-19 255,309,181 -1,854,082 13.5849 1,879,364,000 2008-10-31
4248 2008-11-18 257,163,263 5,146,412 13.6835 1,879,364,000 2008-10-31
4249 2008-11-17 252,016,851 1,174,100 13.4097 1,879,364,000 2008-10-31
4250 2008-11-14 250,842,751 932,914 13.3472 1,879,364,000 2008-10-31
4251 2008-11-13 249,909,837 -1,557,856 13.2976 1,879,364,000 2008-10-31
4252 2008-11-12 251,467,693 -13,382,982 13.3805 1,879,364,000 2008-10-31
4253 2008-11-11 264,850,675 9,870,942 14.0926 1,879,364,000 2008-10-31
4254 2008-11-10 254,979,733 758,157 13.5673 1,879,364,000 2008-10-31
4255 2008-11-07 254,221,576 -1,484,329 13.5270 1,879,364,000 2008-10-31
4256 2008-11-06 255,705,905 -2,601,050 13.6060 1,879,364,000 2008-10-31
4257 2008-11-05 258,306,955 -2,495,594 13.7444 1,879,364,000 2008-10-31
4258 2008-11-04 260,802,549 -3,399,318 13.8772 1,879,364,000 2008-10-31
4259 2008-11-03 264,201,867 -4,741,744 14.0580 1,879,364,000 2008-10-31
4260 2008-10-31 268,943,611 -9,767,844 14.3104 1,879,364,000 2008-10-31
4261 2008-10-30 278,711,455 11,157,847 14.8301 1,879,364,000 2008-09-30
4262 2008-10-29 267,553,608 -1,489,242 14.2364 1,879,364,000 2008-09-30
4263 2008-10-28 269,042,850 -1,546,451 14.3156 1,879,364,000 2008-09-30
4264 2008-10-27 270,589,301 3,853,441 14.3979 1,879,364,000 2008-09-30
4265 2008-10-24 266,735,860 3,428,194 14.1929 1,879,364,000 2008-09-30
4266 2008-10-23 263,307,666 -3,413,589 14.0105 1,879,364,000 2008-09-30
4267 2008-10-22 266,721,255 -1,826,283 14.1921 1,879,364,000 2008-09-30
4268 2008-10-21 268,547,538 2,711,981 14.2893 1,879,364,000 2008-09-30
4269 2008-10-20 265,835,557 6,601,433 14.1450 1,879,364,000 2008-09-30
4270 2008-10-17 259,234,124 -1,214,227 13.7937 1,879,364,000 2008-09-30
4271 2008-10-16 260,448,351 -5,370,761 13.8583 1,879,364,000 2008-09-30
4272 2008-10-15 265,819,112 332,505 14.1441 1,879,364,000 2008-09-30
4273 2008-10-14 265,486,607 -35,511,965 14.1264 1,879,364,000 2008-09-30
4274 2008-10-13 300,998,572 1,055,287 16.0160 1,879,364,000 2008-09-30
4275 2008-10-10 299,943,285 9,341,131 15.9598 1,879,364,000 2008-09-30
4276 2008-10-09 290,602,154 -11,351,872 15.4628 1,879,364,000 2008-09-30
4277 2008-10-08 301,954,026 9,988,914 16.0668 1,879,364,000 2008-09-30
4278 2008-10-06 291,965,112 -1,508,674 15.5353 1,879,364,000 2008-09-30
4279 2008-10-03 293,473,786 6,085,364 15.6156 1,879,364,000 2008-09-30
4280 2008-10-02 287,388,422 -382,451 15.2918 1,879,364,000 2008-09-30
4281 2008-09-30 287,770,873 8,078,775 15.3121 1,879,364,000 2008-09-30
4282 2008-09-29 279,692,098 -9,659,464 14.8823 1,879,364,000 2008-07-31
4283 2008-09-26 289,351,562 15,745,694 15.3962 1,879,364,000 2008-07-31
4284 2008-09-25 273,605,868 3,817,791 14.5584 1,879,364,000 2008-07-31
4285 2008-09-24 269,788,077 -7,356,927 14.3553 1,879,364,000 2008-07-31
4286 2008-09-23 277,145,004 -10,032,311 14.7467 1,879,364,000 2008-07-31
4287 2008-09-22 287,177,315 -19,976,074 15.2806 1,879,364,000 2008-07-31
4288 2008-09-19 307,153,389 1,336,391 16.3435 1,879,364,000 2008-07-31
4289 2008-09-18 305,816,998 1,861,349 16.2724 1,879,364,000 2008-07-31
4290 2008-09-17 303,955,649 878,146 16.1733 1,879,364,000 2008-07-31
4291 2008-09-16 303,077,503 -88,765 16.1266 1,879,364,000 2008-07-31
4292 2008-09-12 303,166,268 -3,816,213 16.1313 1,879,364,000 2008-07-31
4293 2008-09-11 306,982,481 -473,742 16.3344 1,879,364,000 2008-07-31
4294 2008-09-10 307,456,223 8,947,945 16.3596 1,879,364,000 2008-07-31
4295 2008-09-09 298,508,278 -2,412,645 15.8835 1,879,364,000 2008-07-31
4296 2008-09-08 300,920,923 -1,162,798 16.0118 1,879,364,000 2008-07-31
4297 2008-09-05 302,083,721 -3,387,072 16.0737 1,879,364,000 2008-07-31
4298 2008-09-04 305,470,793 3,583,817 16.2539 1,879,364,000 2008-07-31
4299 2008-09-03 301,886,976 -6,383,001 16.0633 1,879,364,000 2008-07-31
4300 2008-09-02 308,269,977 819,039 16.4029 1,879,364,000 2008-07-31
4301 2008-09-01 307,450,938 807,110 16.3593 1,879,364,000 2008-07-31
4302 2008-08-29 306,643,828 2,841,476 16.3164 1,879,364,000 2008-07-31
4303 2008-08-28 303,802,352 -3,303,661 16.1652 1,879,364,000 2008-07-31
4304 2008-08-27 307,106,013 -3,994,653 16.3410 1,879,364,000 2008-07-31
4305 2008-08-26 311,100,666 -1,405,939 16.5535 1,879,364,000 2008-07-31
4306 2008-08-25 312,506,605 2,223,814 16.6283 1,879,364,000 2008-07-31
4307 2008-08-21 310,282,791 3,981,400 16.5100 1,879,364,000 2008-07-31
4308 2008-08-20 306,301,391 -7,506,297 16.2981 1,879,364,000 2008-07-31
4309 2008-08-19 313,807,688 3,627,964 16.6975 1,879,364,000 2008-07-31
4310 2008-08-18 310,179,724 5,096,663 16.5045 1,879,364,000 2008-07-31
4311 2008-08-15 305,083,061 4,242,268 16.2333 1,879,364,000 2008-07-31
4312 2008-08-14 300,840,793 -4,554,816 16.0076 1,879,364,000 2008-07-31
4313 2008-08-13 305,395,609 -5,765,226 16.2499 1,879,364,000 2008-07-31
4314 2008-08-12 311,160,835 -9,769,388 16.5567 1,879,364,000 2008-07-31
4315 2008-08-11 320,930,223 282,894 17.0765 1,879,364,000 2008-07-31
4316 2008-08-08 320,647,329 -9,812,207 17.0615 1,879,364,000 2008-07-31
4317 2008-08-07 330,459,536 389,652 17.5836 1,879,364,000 2008-07-31
4318 2008-08-05 330,069,884 -1,081,140 17.5629 1,879,364,000 2008-07-31
4319 2008-08-04 331,151,024 -177,571 17.6204 1,879,364,000 2008-07-31
4320 2008-08-01 331,328,595 10,686,831 17.6298 1,879,364,000 2008-07-31
4321 2008-07-31 320,641,764 -8,353,270 17.0612 1,879,364,000 2008-07-31
4322 2008-07-30 328,995,034 -259,856 17.5057 1,879,364,000 2008-06-30
4323 2008-07-29 329,254,890 -3,345,281 17.5195 1,879,364,000 2008-06-30
4324 2008-07-28 332,600,171 -7,816,562 17.6975 1,879,364,000 2008-06-30
4325 2008-07-25 340,416,733 19,458,734 18.1134 1,879,364,000 2008-06-30
4326 2008-07-24 320,957,999 -5,601,160 17.0780 1,879,364,000 2008-06-30
4327 2008-07-23 326,559,159 -2,416,188 17.3760 1,879,364,000 2008-06-30
4328 2008-07-22 328,975,347 4,582,856 17.5046 1,879,364,000 2008-06-30
4329 2008-07-21 324,392,491 -8,689,124 17.2608 1,879,364,000 2008-06-30
4330 2008-07-18 333,081,615 8,825,948 17.7231 1,879,364,000 2008-06-30
4331 2008-07-17 324,255,667 -9,283,422 17.2535 1,879,364,000 2008-06-30
4332 2008-07-16 333,539,089 6,560,884 17.7474 1,879,364,000 2008-06-30
4333 2008-07-15 326,978,205 -3,069,423 17.3983 1,879,364,000 2008-06-30
4334 2008-07-14 330,047,628 -1,661,938 17.5617 1,879,364,000 2008-06-30
4335 2008-07-11 331,709,566 9,075,477 17.6501 1,879,364,000 2008-06-30
4336 2008-07-10 322,634,089 -1,450,830 17.1672 1,879,364,000 2008-06-30
4337 2008-07-09 324,084,919 3,100,509 17.2444 1,879,364,000 2008-06-30
4338 2008-07-08 320,984,410 526,446 17.0794 1,879,364,000 2008-06-30
4339 2008-07-07 320,457,964 1,370,034 17.0514 1,879,364,000 2008-06-30
4340 2008-07-04 319,087,930 -3,351,591 16.9785 1,879,364,000 2008-06-30
4341 2008-07-03 322,439,521 -5,664,478 17.1568 1,879,364,000 2008-06-30
4342 2008-07-02 328,103,999 2,680,869 17.4582 1,879,364,000 2008-06-30
4343 2008-06-30 325,423,130 -4,531,573 17.3156 1,879,364,000 2008-06-30
4344 2008-06-27 329,954,703 2,331,485 21.0679 1,566,150,000 2008-05-31
4345 2008-06-26 327,623,218 3,712,584 20.9190 1,566,150,000 2008-05-31
4346 2008-06-25 323,910,634 -1,456,600 20.6820 1,566,150,000 2008-05-31
4347 2008-06-24 325,367,234 -4,420,643 20.7750 1,566,150,000 2008-05-31
4348 2008-06-23 329,787,877 -4,264,570 21.0572 1,566,150,000 2008-05-31
4349 2008-06-20 334,052,447 -3,853,492 21.3295 1,566,150,000 2008-05-31
4350 2008-06-19 337,905,939 517,020 21.5756 1,566,150,000 2008-05-31
4351 2008-06-18 337,388,919 1,552,751 21.5426 1,566,150,000 2008-05-31
4352 2008-06-17 335,836,168 -206,775 21.4434 1,566,150,000 2008-05-31
4353 2008-06-16 336,042,943 127,347 21.4566 1,566,150,000 2008-05-31
4354 2008-06-13 335,915,596 1,089,943 21.4485 1,566,150,000 2008-05-31
4355 2008-06-12 334,825,653 3,403,265 21.3789 1,566,150,000 2008-05-31
4356 2008-06-11 331,422,388 -7,822,819 21.1616 1,566,150,000 2008-05-31
4357 2008-06-10 339,245,207 19,765,821 21.6611 1,566,150,000 2008-05-31
4358 2008-06-06 319,479,386 2,242,183 20.3990 1,566,150,000 2008-05-31
4359 2008-06-05 317,237,203 3,109,051 20.2559 1,566,150,000 2008-05-31
4360 2008-06-04 314,128,152 10,355,304 20.0573 1,566,150,000 2008-05-31
4361 2008-06-03 303,772,848 -1,136,583 19.3962 1,566,150,000 2008-05-31
4362 2008-06-02 304,909,431 3,512,007 19.4687 1,566,150,000 2008-05-31
4363 2008-05-30 301,397,424 1,590,563 19.2445 1,566,150,000 2008-04-30
4364 2008-05-29 299,806,861 -1,800,540 19.1429 1,566,150,000 2008-04-30
4365 2008-05-28 301,607,401 1,074,027 19.2579 1,566,150,000 2008-04-30
4366 2008-05-27 300,533,374 -3,627,100 19.1893 1,566,150,000 2008-04-30
4367 2008-05-26 304,160,474 -1,998,506 19.4209 1,566,150,000 2008-04-30
4368 2008-05-23 306,158,980 -772,948 19.5485 1,566,150,000 2008-04-30
4369 2008-05-22 306,931,928 6,391,122 19.5979 1,566,150,000 2008-04-30
4370 2008-05-21 300,540,806 -8,252,845 19.1898 1,566,150,000 2008-04-30
4371 2008-05-20 308,793,651 -768,220 19.7167 1,566,150,000 2008-04-30
4372 2008-05-19 309,561,871 -1,170,722 19.7658 1,566,150,000 2008-04-30
4373 2008-05-16 310,732,593 -3,688,474 19.8405 1,566,150,000 2008-04-30
4374 2008-05-15 314,421,067 -546,948 20.0761 1,566,150,000 2008-04-30
4375 2008-05-14 314,968,015 -4,206,930 20.1110 1,566,150,000 2008-04-30
4376 2008-05-13 319,174,945 3,082,289 20.3796 1,566,150,000 2008-04-30
4377 2008-05-09 316,092,656 3,118,956 20.1828 1,566,150,000 2008-04-30
4378 2008-05-08 312,973,700 -1,239,715 19.9836 1,566,150,000 2008-04-30
4379 2008-05-07 314,213,415 -750,832 20.0628 1,566,150,000 2008-04-30
4380 2008-05-06 314,964,247 3,431,277 20.1107 1,566,150,000 2008-04-30
4381 2008-05-05 311,532,970 -2,516,321 19.8916 1,566,150,000 2008-04-30
4382 2008-05-02 314,049,291 2,506,984 20.0523 1,566,150,000 2008-04-30
4383 2008-04-30 311,542,307 -1,074,841 19.8922 1,566,150,000 2008-04-30
4384 2008-04-29 312,617,148 -3,770,445 19.9609 1,566,150,000 2008-03-31
4385 2008-04-28 316,387,593 -9,136,963 20.2016 1,566,150,000 2008-03-31
4386 2008-04-25 325,524,556 -5,839,342 20.7850 1,566,150,000 2008-03-31
4387 2008-04-24 331,363,898 -819,386 21.1579 1,566,150,000 2008-03-31
4388 2008-04-23 332,183,284 -3,147,502 21.2102 1,566,150,000 2008-03-31
4389 2008-04-22 335,330,786 8,969,009 21.4112 1,566,150,000 2008-03-31
4390 2008-04-21 326,361,777 882,986 20.8385 1,566,150,000 2008-03-31
4391 2008-04-18 325,478,791 2,499,291 20.7821 1,566,150,000 2008-03-31
4392 2008-04-17 322,979,500 11,416,628 20.6225 1,566,150,000 2008-03-31
4393 2008-04-16 311,562,872 -1,503,933 19.8936 1,566,150,000 2008-03-31
4394 2008-04-15 313,066,805 4,004,629 19.9896 1,566,150,000 2008-03-31
4395 2008-04-14 309,062,176 14,126,177 19.7339 1,566,150,000 2008-03-31
4396 2008-04-11 294,935,999 -8,551,383 18.8319 1,566,150,000 2008-03-31
4397 2008-04-10 303,487,382 623,506 19.3779 1,566,150,000 2008-03-31
4398 2008-04-09 302,863,876 -82,406 19.3381 1,566,150,000 2008-03-31
4399 2008-04-08 302,946,282 3,473,940 19.3434 1,566,150,000 2008-03-31
4400 2008-04-07 299,472,342 5,432,699 19.1216 1,566,150,000 2008-03-31
4401 2008-04-03 294,039,643 -9,782,918 18.7747 1,566,150,000 2008-03-31
4402 2008-04-02 303,822,561 -4,656,691 19.3993 1,566,150,000 2008-03-31
4403 2008-04-01 308,479,252 3,529,923 19.6967 1,566,150,000 2008-03-31
4404 2008-03-31 304,949,329 2,012,989 19.4713 1,566,150,000 2008-03-31
4405 2008-03-28 302,936,340 -532,152 19.3427 1,566,150,000 2008-02-29
4406 2008-03-27 303,468,492 -3,345,300 19.3767 1,566,150,000 2008-02-29
4407 2008-03-26 306,813,792 1,484,302 19.5903 1,566,150,000 2008-02-29
4408 2008-03-25 305,329,490 221,500 19.4955 1,566,150,000 2008-02-29
4409 2008-03-20 305,107,990 6,715,161 19.4814 1,566,150,000 2008-02-29
4410 2008-03-19 298,392,829 -5,232,800 19.0526 1,566,150,000 2008-02-29
4411 2008-03-18 303,625,629 7,641,563 19.3868 1,566,150,000 2008-02-29
4412 2008-03-17 295,984,066 -2,886,373 18.8988 1,566,150,000 2008-02-29
4413 2008-03-14 298,870,439 -6,958,385 19.0831 1,566,150,000 2008-02-29
4414 2008-03-13 305,828,824 7,972,594 19.5274 1,566,150,000 2008-02-29
4415 2008-03-12 297,856,230 -6,063,954 19.0184 1,566,150,000 2008-02-29
4416 2008-03-11 303,920,184 -172,080 19.4056 1,566,150,000 2008-02-29
4417 2008-03-10 304,092,264 2,351,801 19.4165 1,566,150,000 2008-02-29
4418 2008-03-07 301,740,463 855,168 19.2664 1,566,150,000 2008-02-29
4419 2008-03-06 300,885,295 -1,331,844 19.2118 1,566,150,000 2008-02-29
4420 2008-03-05 302,217,139 -2,987,049 19.2968 1,566,150,000 2008-02-29
4421 2008-03-04 305,204,188 140,095 19.4875 1,566,150,000 2008-02-29
4422 2008-03-03 305,064,093 -2,454,449 19.4786 1,566,150,000 2008-02-29
4423 2008-02-29 307,518,542 -5,875,901 19.6353 1,566,150,000 2008-02-29
4424 2008-02-28 313,394,443 5,616,129 20.0105 1,566,150,000 2008-01-31
4425 2008-02-27 307,778,314 5,727,636 19.6519 1,566,150,000 2008-01-31
4426 2008-02-26 302,050,678 -293,418 19.2862 1,566,150,000 2008-01-31
4427 2008-02-25 302,344,096 4,442,820 19.3049 1,566,150,000 2008-01-31
4428 2008-02-22 297,901,276 7,839,651 19.0212 1,566,150,000 2008-01-31
4429 2008-02-21 290,061,625 -838,127 18.5207 1,566,150,000 2008-01-31
4430 2008-02-20 290,899,752 -7,631,063 18.5742 1,566,150,000 2008-01-31
4431 2008-02-19 298,530,815 753,144 19.0614 1,566,150,000 2008-01-31
4432 2008-02-18 297,777,671 23,433,206 19.0134 1,566,150,000 2008-01-31
4433 2008-02-15 274,344,465 1,167,342 17.5171 1,566,150,000 2008-01-31
4434 2008-02-14 273,177,123 -13,168,156 17.4426 1,566,150,000 2008-01-31
4435 2008-02-13 286,345,279 -1,757,445 18.2834 1,566,150,000 2008-01-31
4436 2008-02-12 288,102,724 270,381 18.3956 1,566,150,000 2008-01-31
4437 2008-02-11 287,832,343 27,685,428 18.3783 1,566,150,000 2008-01-31
4438 2008-02-06 260,146,915 0 16.6106 1,566,150,000 2008-01-31
4439 2008-02-05 260,146,915 24,381,636 16.6106 1,566,150,000 2008-01-31
4440 2008-02-04 235,765,279 -109,787 15.0538 1,566,150,000 2008-01-31
4441 2008-02-01 235,875,066 5,405,802 15.0608 1,566,150,000 2008-01-31
4442 2008-01-31 230,469,264 -599,016 14.7157 1,566,150,000 2008-01-31
4443 2008-01-30 231,068,280 -928,264 14.7539 1,566,150,000 2007-12-31
4444 2008-01-29 231,996,544 1,449,061 14.8132 1,566,150,000 2007-12-31
4445 2008-01-28 230,547,483 179,542 14.7207 1,566,150,000 2007-12-31
4446 2008-01-25 230,367,941 -590,473 14.7092 1,566,150,000 2007-12-31
4447 2008-01-24 230,958,414 7,181,734 14.7469 1,566,150,000 2007-12-31
4448 2008-01-23 223,776,680 3,674,315 14.2883 1,566,150,000 2007-12-31
4449 2008-01-22 220,102,365 -171,085 14.0537 1,566,150,000 2007-12-31
4450 2008-01-21 220,273,450 -1,427,996 14.0646 1,566,150,000 2007-12-31
4451 2008-01-18 221,701,446 -1,068,085 14.1558 1,566,150,000 2007-12-31
4452 2008-01-17 222,769,531 -1,262,739 14.2240 1,566,150,000 2007-12-31
4453 2008-01-16 224,032,270 -1,054,610 14.3046 1,566,150,000 2007-12-31
4454 2008-01-15 225,086,880 -431,864 14.3720 1,566,150,000 2007-12-31
4455 2008-01-14 225,518,744 -712,331 14.3996 1,566,150,000 2007-12-31
4456 2008-01-11 226,231,075 -296,174 14.4450 1,566,150,000 2007-12-31
4457 2008-01-10 226,527,249 -736,410 14.4640 1,566,150,000 2007-12-31
4458 2008-01-09 227,263,659 -1,791,828 14.5110 1,566,150,000 2007-12-31
4459 2008-01-08 229,055,487 -871,904 14.6254 1,566,150,000 2007-12-31
4460 2008-01-07 229,927,391 -4,525,147 14.6811 1,566,150,000 2007-12-31
4461 2008-01-04 234,452,538 -501,733 14.9700 1,566,150,000 2007-12-31
4462 2008-01-03 234,954,271 -779,338 15.0020 1,566,150,000 2007-12-31
4463 2008-01-02 235,733,609 -1,425,343 15.0518 1,566,150,000 2007-12-31
4464 2007-12-31 237,158,952 0 15.1428 1,566,150,000 2007-12-31
4465 2007-12-28 237,158,952 -1,605,463 15.1428 1,566,150,000 2007-11-30
4466 2007-12-27 238,764,415 1,427,729 15.2453 1,566,150,000 2007-11-30
4467 2007-12-24 237,336,686 0 15.1541 1,566,150,000 2007-11-30
4468 2007-12-21 237,336,686 -207,978 15.1541 1,566,150,000 2007-11-30
4469 2007-12-20 237,544,664 1,230,097 15.1674 1,566,150,000 2007-11-30
4470 2007-12-19 236,314,567 -557,010 15.0889 1,566,150,000 2007-11-30
4471 2007-12-18 236,871,577 2,899,283 15.1245 1,566,150,000 2007-11-30
4472 2007-12-17 233,972,294 869,332 14.9393 1,566,150,000 2007-11-30
4473 2007-12-14 233,102,962 561,782 14.8838 1,566,150,000 2007-11-30
4474 2007-12-13 232,541,180 -1,048,228 14.8480 1,566,150,000 2007-11-30
4475 2007-12-12 233,589,408 283,133 14.9149 1,566,150,000 2007-11-30
4476 2007-12-11 233,306,275 219,980 14.8968 1,566,150,000 2007-11-30
4477 2007-12-10 233,086,295 -42,808 14.8828 1,566,150,000 2007-11-30
4478 2007-12-07 233,129,103 -62,172 14.8855 1,566,150,000 2007-11-30
4479 2007-12-06 233,191,275 1,836,436 14.8895 1,566,150,000 2007-11-30
4480 2007-12-05 231,354,839 -1,335,481 14.7722 1,566,150,000 2007-11-30
4481 2007-12-04 232,690,320 -327,798 14.8575 1,566,150,000 2007-11-30
4482 2007-12-03 233,018,118 6,261,408 14.8784 1,566,150,000 2007-11-30
4483 2007-11-30 226,756,710 2,586,177 14.4786 1,566,150,000 2007-11-30
4484 2007-11-29 224,170,533 -2,973,990 14.3135 1,566,150,000 2007-10-31
4485 2007-11-28 227,144,523 3,220,700 14.5034 1,566,150,000 2007-10-31
4486 2007-11-27 223,923,823 574,740 14.2977 1,566,150,000 2007-10-31
4487 2007-11-26 223,349,083 691,817 14.2610 1,566,150,000 2007-10-31
4488 2007-11-23 222,657,266 -4,297,184 14.2169 1,566,150,000 2007-10-31
4489 2007-11-22 226,954,450 2,616,645 14.4912 1,566,150,000 2007-10-31
4490 2007-11-21 224,337,805 -129,778 14.3242 1,566,150,000 2007-10-31
4491 2007-11-20 224,467,583 -930,057 14.3324 1,566,150,000 2007-10-31
4492 2007-11-19 225,397,640 3,487,234 14.3918 1,566,150,000 2007-10-31
4493 2007-11-16 221,910,406 1,784,059 14.1692 1,566,150,000 2007-10-31
4494 2007-11-15 220,126,347 -3,220,961 14.0553 1,566,150,000 2007-10-31
4495 2007-11-14 223,347,308 -284,363 14.2609 1,566,150,000 2007-10-31
4496 2007-11-13 223,631,671 2,305,461 14.2791 1,566,150,000 2007-10-31
4497 2007-11-12 221,326,210 198,954 14.1319 1,566,150,000 2007-10-31
4498 2007-11-09 221,127,256 1,339,370 14.1192 1,566,150,000 2007-10-31
4499 2007-11-08 219,787,886 -1,059,269 14.0336 1,566,150,000 2007-10-31
4500 2007-11-07 220,847,155 606,600 14.1013 1,566,150,000 2007-10-31
4501 2007-11-06 220,240,555 1,418,975 14.0625 1,566,150,000 2007-10-31
4502 2007-11-05 218,821,580 994,797 13.9719 1,566,150,000 2007-10-31
4503 2007-11-02 217,826,783 -1,956,492 13.9084 1,566,150,000 2007-10-31
4504 2007-11-01 219,783,275 -2,078,174 14.0333 1,566,150,000 2007-10-31
4505 2007-10-31 221,861,449 1,230,588 14.1660 1,566,150,000 2007-10-31
4506 2007-10-30 220,630,861 2,529,725 14.0875 1,566,150,000 2007-09-30
4507 2007-10-29 218,101,136 -567,698 13.9259 1,566,150,000 2007-09-30
4508 2007-10-26 218,668,834 280,131 13.9622 1,566,150,000 2007-09-30
4509 2007-10-25 218,388,703 42,508 13.9443 1,566,150,000 2007-09-30
4510 2007-10-24 218,346,195 -2,453,279 13.9416 1,566,150,000 2007-09-30
4511 2007-10-23 220,799,474 -415,538 14.0982 1,566,150,000 2007-09-30
4512 2007-10-22 221,215,012 9,336 14.1248 1,566,150,000 2007-09-30
4513 2007-10-18 221,205,676 3,100 14.1242 1,566,150,000 2007-09-30
4514 2007-10-17 221,202,576 4,823,738 14.1240 1,566,150,000 2007-09-30
4515 2007-10-16 216,378,838 -4,902,432 13.8160 1,566,150,000 2007-09-30
4516 2007-10-15 221,281,270 -1,241,645 14.1290 1,566,150,000 2007-09-30
4517 2007-10-12 222,522,915 1,918,228 14.2083 1,566,150,000 2007-09-30
4518 2007-10-11 220,604,687 -438,210 14.0858 1,566,150,000 2007-09-30
4519 2007-10-10 221,042,897 -11,131,159 14.1138 1,566,150,000 2007-09-30
4520 2007-10-09 232,174,056 1,741,674 14.8245 1,566,150,000 2007-09-30
4521 2007-10-08 230,432,382 5,019,084 14.7133 1,566,150,000 2007-09-30
4522 2007-10-05 225,413,298 -5,488,001 14.3928 1,566,150,000 2007-09-30
4523 2007-10-04 230,901,299 -1,692,903 14.7432 1,566,150,000 2007-09-30
4524 2007-10-03 232,594,202 2,625,444 14.8513 1,566,150,000 2007-09-30
4525 2007-10-02 229,968,758 -1,328,297 14.6837 1,566,150,000 2007-09-30
4526 2007-09-28 231,297,055 -901,170 14.7685 1,566,150,000 2007-08-31
4527 2007-09-27 232,198,225 1,336,974 14.8261 1,566,150,000 2007-08-31
4528 2007-09-25 230,861,251 -5,170,043 14.7407 1,566,150,000 2007-08-31
4529 2007-09-24 236,031,294 -2,293,901 15.0708 1,566,150,000 2007-08-31
4530 2007-09-21 238,325,195 -5,929,179 15.2173 1,566,150,000 2007-08-31
4531 2007-09-20 244,254,374 -2,486,800 15.5958 1,566,150,000 2007-08-31
4532 2007-09-19 246,741,174 -683,314 15.7546 1,566,150,000 2007-08-31
4533 2007-09-18 247,424,488 111,574 15.7983 1,566,150,000 2007-08-31
4534 2007-09-17 247,312,914 166,888 15.7911 1,566,150,000 2007-08-31
4535 2007-09-14 247,146,026 -4,817,325 15.7805 1,566,150,000 2007-08-31
4536 2007-09-13 251,963,351 -1,414,076 16.0881 1,566,150,000 2007-08-31
4537 2007-09-12 253,377,427 -1,706,706 16.1784 1,566,150,000 2007-08-31
4538 2007-09-11 255,084,133 1,172,994 16.2873 1,566,150,000 2007-08-31
4539 2007-09-10 253,911,139 -1,208,000 16.2124 1,566,150,000 2007-08-31
4540 2007-09-07 255,119,139 -1,124,300 16.2896 1,566,150,000 2007-08-31
4541 2007-09-06 256,243,439 -1,308,715 16.3614 1,566,150,000 2007-08-31
4542 2007-09-05 257,552,154 -1,869,304 16.4449 1,566,150,000 2007-08-31
4543 2007-09-04 259,421,458 -596,828 16.5643 1,566,150,000 2007-08-31
4544 2007-09-03 260,018,286 7,921,398 16.6024 1,566,150,000 2007-08-31
4545 2007-08-31 252,096,888 1,243,731 16.0966 1,566,150,000 2007-08-31
4546 2007-08-30 250,853,157 -959,884 16.0172 1,566,150,000 2007-07-31
4547 2007-08-29 251,813,041 2,685,477 16.0785 1,566,150,000 2007-07-31
4548 2007-08-28 249,127,564 2,813,966 15.9070 1,566,150,000 2007-07-31
4549 2007-08-27 246,313,598 6,250,183 15.7273 1,566,150,000 2007-07-31
4550 2007-08-24 240,063,415 -374,254 15.3283 1,566,150,000 2007-07-31
4551 2007-08-23 240,437,669 3,770,681 15.3521 1,566,150,000 2007-07-31
4552 2007-08-22 236,666,988 -1,611,229 15.1114 1,566,150,000 2007-07-31
4553 2007-08-21 238,278,217 10,368,600 15.2143 1,566,150,000 2007-07-31
4554 2007-08-20 227,909,617 2,430,535 14.5522 1,566,150,000 2007-07-31
4555 2007-08-17 225,479,082 4,508,242 14.3970 1,566,150,000 2007-07-31
4556 2007-08-16 220,970,840 -86,225 14.1092 1,566,150,000 2007-07-31
4557 2007-08-15 221,057,065 -214,858 14.1147 1,566,150,000 2007-07-31
4558 2007-08-14 221,271,923 681,728 14.1284 1,566,150,000 2007-07-31
4559 2007-08-13 220,590,195 -960,862 14.0849 1,566,150,000 2007-07-31
4560 2007-08-10 221,551,057 -1,932,787 14.1462 1,566,150,000 2007-07-31
4561 2007-08-09 223,483,844 -4,817,700 14.2696 1,566,150,000 2007-07-31
4562 2007-08-08 228,301,544 913,329 14.5772 1,566,150,000 2007-07-31
4563 2007-08-07 227,388,215 -2,267,749 14.5189 1,566,150,000 2007-07-31
4564 2007-08-06 229,655,964 -1,291,322 14.6637 1,566,150,000 2007-07-31
4565 2007-08-03 230,947,286 -3,814,737 14.7462 1,566,150,000 2007-07-31
4566 2007-08-02 234,762,023 -4,090,588 14.9898 1,566,150,000 2007-07-31
4567 2007-08-01 238,852,611 -1,991,862 15.2509 1,566,150,000 2007-07-31
4568 2007-07-31 240,844,473 2,825,480 15.3781 1,566,150,000 2007-07-31
4569 2007-07-30 238,018,993 33,697 15.1977 1,566,150,000 2007-06-30
4570 2007-07-27 237,985,296 1,414,870 15.1956 1,566,150,000 2007-06-30
4571 2007-07-26 236,570,426 292,864 15.1052 1,566,150,000 2007-06-30
4572 2007-07-25 236,277,562 -2,235,398 15.0865 1,566,150,000 2007-06-30
4573 2007-07-24 238,512,960 765,719 15.2293 1,566,150,000 2007-06-30
4574 2007-07-23 237,747,241 2,177,819 15.1804 1,566,150,000 2007-06-30
4575 2007-07-20 235,569,422 -731,911 15.0413 1,566,150,000 2007-06-30
4576 2007-07-19 236,301,333 1,285,526 15.0880 1,566,150,000 2007-06-30
4577 2007-07-18 235,015,807 -4,451,550 15.0060 1,566,150,000 2007-06-30
4578 2007-07-17 239,467,357 -916,461 15.2902 1,566,150,000 2007-06-30
4579 2007-07-16 240,383,818 -3,431,035 15.3487 1,566,150,000 2007-06-30
4580 2007-07-13 243,814,853 -3,447,247 15.5678 1,566,150,000 2007-06-30
4581 2007-07-12 247,262,100 473,081 15.7879 1,566,150,000 2007-06-30
4582 2007-07-11 246,789,019 1,457,823 15.7577 1,566,150,000 2007-06-30
4583 2007-07-10 245,331,196 3,648,645 15.6646 1,566,150,000 2007-06-30
4584 2007-07-09 241,682,551 144,988 15.4316 1,566,150,000 2007-06-30
4585 2007-07-06 241,537,563 -1,372,239 15.4224 1,566,150,000 2007-06-30
4586 2007-07-05 242,909,802 -2,219,596 15.5100 1,566,150,000 2007-06-30
4587 2007-07-04 245,129,398 -638,003 15.6517 1,566,150,000 2007-06-30
4588 2007-07-03 245,767,401 154,235 15.6925 1,566,150,000 2007-06-30
4589 2007-06-29 245,613,166 -958,502 15.6826 1,566,150,000 2007-05-31
4590 2007-06-28 246,571,668 2,306,802 15.7438 1,566,150,000 2007-05-31
4591 2007-06-27 244,264,866 1,069,493 15.5965 1,566,150,000 2007-05-31
4592 2007-06-26 243,195,373 15.5282 1,566,150,000 2007-05-31

Webb-site Database - Powered By Linux Group

Back to top