ANTA Sports Products Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-06 316,182,030 -1,587,859 11.3057 2,796,653,300 2026-01-31
2 2026-02-05 317,769,889 1,020,235 11.3625 2,796,653,300 2026-01-31
3 2026-02-04 316,749,654 -941,923 11.3260 2,796,653,300 2026-01-31
4 2026-02-03 317,691,577 -1,994,216 11.3597 2,796,653,300 2026-01-31
5 2026-02-02 319,685,793 2,586,246 11.4310 2,796,653,300 2026-01-31
6 2026-01-30 317,099,547 1,453,419 11.3385 2,796,653,300 2025-12-31
7 2026-01-29 315,646,128 -877,272 11.2866 2,796,653,300 2025-12-31
8 2026-01-28 316,523,400 2,511,461 11.3179 2,796,653,300 2025-12-31
9 2026-01-27 314,011,939 -662,751 11.2281 2,796,653,300 2025-12-31
10 2026-01-26 314,674,690 1,905,699 11.2518 2,796,653,300 2025-12-31
11 2026-01-23 312,768,991 816,589 11.1837 2,796,653,300 2025-12-31
12 2026-01-22 311,952,402 -405,636 11.1545 2,796,653,300 2025-12-31
13 2026-01-21 312,358,038 832,006 11.1690 2,796,653,300 2025-12-31
14 2026-01-20 311,526,032 -195,246 11.1392 2,796,653,300 2025-12-31
15 2026-01-19 311,721,278 681,941 11.1462 2,796,653,300 2025-12-31
16 2026-01-16 311,039,337 -544,631 11.1218 2,796,653,300 2025-12-31
17 2026-01-15 311,583,968 629,553 11.1413 2,796,653,300 2025-12-31
18 2026-01-14 310,954,415 1,814,932 11.1188 2,796,653,300 2025-12-31
19 2026-01-13 309,139,483 241,179 11.0539 2,796,653,300 2025-12-31
20 2026-01-12 308,898,304 1,566,186 11.0453 2,796,653,300 2025-12-31
21 2026-01-09 307,332,118 -747,013 10.9893 2,796,653,300 2025-12-31
22 2026-01-08 308,079,131 2,011,861 11.0160 2,796,653,300 2025-12-31
23 2026-01-07 306,067,270 -752,315 10.9441 2,796,653,300 2025-12-31
24 2026-01-06 306,819,585 -997,534 10.9710 2,796,653,300 2025-12-31
25 2026-01-05 307,817,119 3,055,399 11.0066 2,796,653,300 2025-12-31
26 2026-01-02 304,761,720 1,654,054 10.8974 2,796,653,300 2025-12-31
27 2025-12-31 303,107,666 0 10.8382 2,796,653,300 2025-12-31
28 2025-12-30 303,107,666 1,154,174 10.8382 2,796,653,300 2025-12-10
29 2025-12-29 301,953,492 1,347,828 10.7970 2,796,653,300 2025-12-10
30 2025-12-24 300,605,664 0 10.7488 2,796,653,300 2025-12-10
31 2025-12-23 300,605,664 -1,795,239 10.7488 2,796,653,300 2025-12-10
32 2025-12-22 302,400,903 984,122 10.8130 2,796,653,300 2025-12-10
33 2025-12-19 301,416,781 12,541 10.7778 2,796,653,300 2025-12-10
34 2025-12-18 301,404,240 82,581 10.7773 2,796,653,300 2025-12-10
35 2025-12-17 301,321,659 1,042,656 10.7744 2,796,653,300 2025-12-10
36 2025-12-16 300,279,003 340,579 10.7371 2,796,653,300 2025-12-10
37 2025-12-15 299,938,424 613,893 10.7249 2,796,653,300 2025-12-10
38 2025-12-12 299,324,531 -284,905 10.7030 2,796,653,300 2025-12-10
39 2025-12-11 299,609,436 -646,043 10.7131 2,796,653,300 2025-12-10
40 2025-12-10 300,255,479 -681,891 10.7362 2,796,653,300 2025-12-10
41 2025-12-09 300,937,370 -798,285 10.7201 2,807,213,100 2025-11-30
42 2025-12-08 301,735,655 -452,778 10.7486 2,807,213,100 2025-11-30
43 2025-12-05 302,188,433 235,131 10.7647 2,807,213,100 2025-11-30
44 2025-12-04 301,953,302 -11,313,913 10.7563 2,807,213,100 2025-11-30
45 2025-12-03 313,267,215 -308,358 11.1594 2,807,213,100 2025-11-30
46 2025-12-02 313,575,573 -168,474 11.1704 2,807,213,100 2025-11-30
47 2025-12-01 313,744,047 -939,017 11.1764 2,807,213,100 2025-11-30
48 2025-11-28 314,683,064 580,692 11.2098 2,807,213,100 2025-10-31
49 2025-11-27 314,102,372 205,453 11.1891 2,807,213,100 2025-10-31
50 2025-11-26 313,896,919 909,903 11.1818 2,807,213,100 2025-10-31
51 2025-11-25 312,987,016 878,920 11.1494 2,807,213,100 2025-10-31
52 2025-11-24 312,108,096 328,821 11.1181 2,807,213,100 2025-10-31
53 2025-11-21 311,779,275 -357,863 11.1064 2,807,213,100 2025-10-31
54 2025-11-20 312,137,138 -468,314 11.1191 2,807,213,100 2025-10-31
55 2025-11-19 312,605,452 -1,085,420 11.1358 2,807,213,100 2025-10-31
56 2025-11-18 313,690,872 1,168,603 11.1745 2,807,213,100 2025-10-31
57 2025-11-17 312,522,269 -339,328 11.1328 2,807,213,100 2025-10-31
58 2025-11-14 312,861,597 -353,381 11.1449 2,807,213,100 2025-10-31
59 2025-11-13 313,214,978 -183,222 11.1575 2,807,213,100 2025-10-31
60 2025-11-12 313,398,200 -1,608,494 11.1640 2,807,213,100 2025-10-31
61 2025-11-11 315,006,694 1,120,985 11.2213 2,807,213,100 2025-10-31
62 2025-11-10 313,885,709 2,070,754 11.1814 2,807,213,100 2025-10-31
63 2025-11-07 311,814,955 -186,638 11.1076 2,807,213,100 2025-10-31
64 2025-11-06 312,001,593 -187,875 11.1143 2,807,213,100 2025-10-31
65 2025-11-05 312,189,468 -187,180 11.1210 2,807,213,100 2025-10-31
66 2025-11-04 312,376,648 -374,211 11.1276 2,807,213,100 2025-10-31
67 2025-11-03 312,750,859 2,690,528 11.1410 2,807,213,100 2025-10-31
68 2025-10-31 310,060,331 746,063 11.0451 2,807,213,100 2025-10-31
69 2025-10-30 309,314,268 1,351,340 11.0186 2,807,213,100 2025-09-30
70 2025-10-28 307,962,928 -54,448 10.9704 2,807,213,100 2025-09-30
71 2025-10-27 308,017,376 95,700 10.9724 2,807,213,100 2025-09-30
72 2025-10-24 307,921,676 -49,127 10.9689 2,807,213,100 2025-09-30
73 2025-10-23 307,970,803 -1,533,870 10.9707 2,807,213,100 2025-09-30
74 2025-10-22 309,504,673 -102,854 11.0253 2,807,213,100 2025-09-30
75 2025-10-21 309,607,527 287,312 11.0290 2,807,213,100 2025-09-30
76 2025-10-20 309,320,215 777,375 11.0188 2,807,213,100 2025-09-30
77 2025-10-17 308,542,840 228,682 10.9911 2,807,213,100 2025-09-30
78 2025-10-16 308,314,158 -306,454 10.9829 2,807,213,100 2025-09-30
79 2025-10-15 308,620,612 -655,890 10.9938 2,807,213,100 2025-09-30
80 2025-10-14 309,276,502 153,060 11.0172 2,807,213,100 2025-09-30
81 2025-10-13 309,123,442 1,585,943 11.0118 2,807,213,100 2025-09-30
82 2025-10-10 307,537,499 1,122,273 10.9553 2,807,213,100 2025-09-30
83 2025-10-09 306,415,226 -155,913 10.9153 2,807,213,100 2025-09-30
84 2025-10-08 306,571,139 -838,076 10.9208 2,807,213,100 2025-09-30
85 2025-10-06 307,409,215 1,254,177 10.9507 2,807,213,100 2025-09-30
86 2025-10-03 306,155,038 1,344,748 10.9060 2,807,213,100 2025-09-30
87 2025-10-02 304,810,290 2,446,301 10.8581 2,807,213,100 2025-09-30
88 2025-09-30 302,363,989 761,206 10.7710 2,807,213,100 2025-09-30
89 2025-09-29 301,602,783 73,005 10.7439 2,807,213,100 2025-09-29
90 2025-09-26 301,529,778 775,553 10.7413 2,807,213,100 2025-09-26
91 2025-09-25 300,754,225 1,182,330 10.7136 2,807,213,100 2025-09-25
92 2025-09-24 299,571,895 2,571,613 10.6715 2,807,213,100 2025-09-24
93 2025-09-23 297,000,282 -1,222,405 10.5799 2,807,213,100 2025-09-23
94 2025-09-22 298,222,687 113,723 10.6234 2,807,213,100 2025-09-22
95 2025-09-19 298,108,964 -465,868 10.6194 2,807,213,100 2025-08-31
96 2025-09-18 298,574,832 -1,614,303 10.6360 2,807,213,100 2025-08-31
97 2025-09-17 300,189,135 -182 10.6935 2,807,213,100 2025-08-31
98 2025-09-16 300,189,317 -490,905 10.6935 2,807,213,100 2025-08-31
99 2025-09-15 300,680,222 -5,633,273 10.7110 2,807,213,100 2025-08-31
100 2025-09-12 306,313,495 2,274,485 10.9117 2,807,213,100 2025-08-31
101 2025-09-11 304,039,010 -492,196 10.8306 2,807,213,100 2025-08-31
102 2025-09-10 304,531,206 866,494 10.8482 2,807,213,100 2025-08-31
103 2025-09-09 303,664,712 306,876 10.8173 2,807,213,100 2025-08-31
104 2025-09-08 303,357,836 4,004,105 10.8064 2,807,213,100 2025-08-31
105 2025-09-05 299,353,731 1,439,951 10.6637 2,807,213,100 2025-08-31
106 2025-09-04 297,913,780 -326,077 10.6124 2,807,213,100 2025-08-31
107 2025-09-03 298,239,857 587,147 10.6241 2,807,213,100 2025-08-31
108 2025-09-02 297,652,710 -485,417 10.6031 2,807,213,100 2025-08-31
109 2025-09-01 298,138,127 3,765,885 10.6204 2,807,213,100 2025-08-31
110 2025-08-29 294,372,242 -1,530,082 10.4863 2,807,213,100 2025-07-31
111 2025-08-28 295,902,324 -329,711 10.5408 2,807,213,100 2025-07-31
112 2025-08-27 296,232,035 -410,259 10.5525 2,807,213,100 2025-07-31
113 2025-08-26 296,642,294 -207,434 10.5671 2,807,213,100 2025-07-31
114 2025-08-25 296,849,728 359,805 10.5745 2,807,213,100 2025-07-31
115 2025-08-22 296,489,923 -900,631 10.5617 2,807,213,100 2025-07-31
116 2025-08-21 297,390,554 -1,499,999 10.5938 2,807,213,100 2025-07-31
117 2025-08-20 298,890,553 1,008,849 10.6472 2,807,213,100 2025-07-31
118 2025-08-19 297,881,704 -2,146,206 10.6113 2,807,213,100 2025-07-31
119 2025-08-18 300,027,910 603,777 10.6877 2,807,213,100 2025-07-31
120 2025-08-15 299,424,133 1,417,774 10.6662 2,807,213,100 2025-07-31
121 2025-08-14 298,006,359 -458,463 10.6157 2,807,213,100 2025-07-31
122 2025-08-13 298,464,822 97,951 10.6321 2,807,213,100 2025-07-31
123 2025-08-12 298,366,871 -108,573 10.6286 2,807,213,100 2025-07-31
124 2025-08-11 298,475,444 478,774 10.6324 2,807,213,100 2025-07-31
125 2025-08-08 297,996,670 8,940 10.6154 2,807,213,100 2025-07-31
126 2025-08-07 297,987,730 -28,323 10.6151 2,807,213,100 2025-07-31
127 2025-08-06 298,016,053 546,155 10.6161 2,807,213,100 2025-07-31
128 2025-08-05 297,469,898 94,036 10.5966 2,807,213,100 2025-07-31
129 2025-08-04 297,375,862 248,894 10.5933 2,807,213,100 2025-07-31
130 2025-08-01 297,126,968 270,555 10.5844 2,807,213,100 2025-07-31
131 2025-07-31 296,856,413 -478,477 10.5748 2,807,213,100 2025-07-31
132 2025-07-30 297,334,890 67,820 10.5918 2,807,213,100 2025-06-30
133 2025-07-29 297,267,070 -1,188,262 10.5894 2,807,213,100 2025-06-30
134 2025-07-28 298,455,332 757,524 10.6317 2,807,213,100 2025-06-30
135 2025-07-25 297,697,808 244,935 10.6047 2,807,213,100 2025-06-30
136 2025-07-24 297,452,873 1,072,281 10.5960 2,807,213,100 2025-06-30
137 2025-07-23 296,380,592 116,079 10.5578 2,807,213,100 2025-06-30
138 2025-07-22 296,264,513 -355,204 10.5537 2,807,213,100 2025-06-30
139 2025-07-21 296,619,717 -1,610,064 10.5663 2,807,213,100 2025-06-30
140 2025-07-18 298,229,781 -2,782,976 10.6237 2,807,213,100 2025-06-30
141 2025-07-17 301,012,757 667,662 10.7228 2,807,213,100 2025-06-30
142 2025-07-16 300,345,095 2,340,497 10.6990 2,807,213,100 2025-06-30
143 2025-07-15 298,004,598 462,474 10.6157 2,807,213,100 2025-06-30
144 2025-07-14 297,542,124 1,353,901 10.5992 2,807,213,100 2025-06-30
145 2025-07-11 296,188,223 -267,213 10.5510 2,807,213,100 2025-06-30
146 2025-07-10 296,455,436 1,124,219 10.5605 2,807,213,100 2025-06-30
147 2025-07-09 295,331,217 457,107 10.5204 2,807,213,100 2025-06-30
148 2025-07-08 294,874,110 -181,500 10.5042 2,807,213,100 2025-06-30
149 2025-07-07 295,055,610 -1,085,366 10.5106 2,807,213,100 2025-06-30
150 2025-07-04 296,140,976 242,748 10.5493 2,807,213,100 2025-06-30
151 2025-07-03 295,898,228 -295,991 10.5406 2,807,213,100 2025-06-30
152 2025-07-02 296,194,219 -478,117 10.5512 2,807,213,100 2025-06-30
153 2025-06-30 296,672,336 71,554 10.5682 2,807,213,100 2025-06-30
154 2025-06-27 296,600,782 -769,653 10.5657 2,807,213,100 2025-05-31
155 2025-06-26 297,370,435 85,909 10.5931 2,807,213,100 2025-05-31
156 2025-06-25 297,284,526 175,438 10.5900 2,807,213,100 2025-05-31
157 2025-06-24 297,109,088 1,242,039 10.5838 2,807,213,100 2025-05-31
158 2025-06-23 295,867,049 -51,112 10.5395 2,807,213,100 2025-05-31
159 2025-06-20 295,918,161 366,898 10.5414 2,807,213,100 2025-05-31
160 2025-06-19 295,551,263 -476,276 10.5283 2,807,213,100 2025-05-31
161 2025-06-18 296,027,539 -588,284 10.5452 2,807,213,100 2025-05-31
162 2025-06-17 296,615,823 471,770 10.5662 2,807,213,100 2025-05-31
163 2025-06-16 296,144,053 201,380 10.5494 2,807,213,100 2025-05-31
164 2025-06-13 295,942,673 -1,740,107 10.5422 2,807,213,100 2025-05-31
165 2025-06-12 297,682,780 389,949 10.6042 2,807,213,100 2025-05-31
166 2025-06-11 297,292,831 1,139,710 10.5903 2,807,213,100 2025-05-31
167 2025-06-10 296,153,121 1,391,224 10.5497 2,807,213,100 2025-05-31
168 2025-06-09 294,761,897 -507,510 10.5002 2,807,213,100 2025-05-31
169 2025-06-06 295,269,407 -710,143 10.5182 2,807,213,100 2025-05-31
170 2025-06-05 295,979,550 790,558 10.5435 2,807,213,100 2025-05-31
171 2025-06-04 295,188,992 -423,791 10.5154 2,807,213,100 2025-05-31
172 2025-06-03 295,612,783 419,707 10.5305 2,807,213,100 2025-05-31
173 2025-06-02 295,193,076 -4,321,134 10.5155 2,807,213,100 2025-05-31
174 2025-05-30 299,514,210 -1,074,680 10.6695 2,807,213,100 2025-04-30
175 2025-05-29 300,588,890 -901,654 10.7077 2,807,213,100 2025-04-30
176 2025-05-28 301,490,544 1,971,950 10.7399 2,807,213,100 2025-04-30
177 2025-05-27 299,518,594 615,769 10.6696 2,807,213,100 2025-04-30
178 2025-05-26 298,902,825 166,653 10.6477 2,807,213,100 2025-04-30
179 2025-05-23 298,736,172 -1,209,114 10.6417 2,807,213,100 2025-04-30
180 2025-05-22 299,945,286 1,597,434 10.6848 2,807,213,100 2025-04-30
181 2025-05-21 298,347,852 71,397 10.6279 2,807,213,100 2025-04-30
182 2025-05-20 298,276,455 -229,706 10.6254 2,807,213,100 2025-04-30
183 2025-05-19 298,506,161 -1,079,228 10.6335 2,807,213,100 2025-04-30
184 2025-05-16 299,585,389 -6,652,551 10.6720 2,807,213,100 2025-04-30
185 2025-05-15 306,237,940 -560,231 10.9090 2,807,213,100 2025-04-30
186 2025-05-14 306,798,171 138,570 10.9289 2,807,213,100 2025-04-30
187 2025-05-13 306,659,601 -598,192 10.9240 2,807,213,100 2025-04-30
188 2025-05-12 307,257,793 7,021 10.9453 2,807,213,100 2025-04-30
189 2025-05-09 307,250,772 6,523,296 10.9450 2,807,213,100 2025-04-30
190 2025-05-08 300,727,476 1,968,553 10.7127 2,807,213,100 2025-04-30
191 2025-05-07 298,758,923 333,338 10.6425 2,807,213,100 2025-04-30
192 2025-05-06 298,425,585 -1,170,357 10.6307 2,807,213,100 2025-04-30
193 2025-05-02 299,595,942 -2,837,250 10.6724 2,807,213,100 2025-04-30
194 2025-04-30 302,433,192 303,600 10.7734 2,807,213,100 2025-04-30
195 2025-04-29 302,129,592 168,654 10.7626 2,807,213,100 2025-03-31
196 2025-04-28 301,960,938 534,816 10.7566 2,807,213,100 2025-03-31
197 2025-04-25 301,426,122 -251,721 10.7376 2,807,213,100 2025-03-31
198 2025-04-24 301,677,843 591,052 10.7465 2,807,213,100 2025-03-31
199 2025-04-23 301,086,791 -891,511 10.7255 2,807,213,100 2025-03-31
200 2025-04-22 301,978,302 199,336 10.7572 2,807,213,100 2025-03-31
201 2025-04-17 301,778,966 -1,525,149 10.7501 2,807,213,100 2025-03-31
202 2025-04-16 303,304,115 -3,100,069 10.8045 2,807,213,100 2025-03-31
203 2025-04-15 306,404,184 -179,112 10.9149 2,807,213,100 2025-03-31
204 2025-04-14 306,583,296 -979,253 10.9213 2,807,213,100 2025-03-31
205 2025-04-11 307,562,549 267,889 10.9562 2,807,213,100 2025-03-31
206 2025-04-10 307,294,660 15,117 10.9466 2,807,213,100 2025-03-31
207 2025-04-09 307,279,543 523,339 10.9461 2,807,213,100 2025-03-31
208 2025-04-08 306,756,204 884,947 10.9274 2,807,213,100 2025-03-31
209 2025-04-07 305,871,257 -1,391,229 10.8959 2,807,213,100 2025-03-31
210 2025-04-03 307,262,486 -1,704,924 10.9455 2,807,213,100 2025-03-31
211 2025-04-02 308,967,410 1,029,984 11.0062 2,807,213,100 2025-03-31
212 2025-04-01 307,937,426 -793,272 10.9695 2,807,213,100 2025-03-31
213 2025-03-31 308,730,698 -734,793 10.9978 2,807,213,100 2025-03-31
214 2025-03-28 309,465,491 -448,527 11.0239 2,807,213,100 2025-02-28
215 2025-03-27 309,914,018 -1,832,449 11.0399 2,807,213,100 2025-02-28
216 2025-03-26 311,746,467 1,476,733 11.1052 2,807,213,100 2025-02-28
217 2025-03-25 310,269,734 -311,574 11.0526 2,807,213,100 2025-02-28
218 2025-03-24 310,581,308 -802,378 11.0637 2,807,213,100 2025-02-28
219 2025-03-21 311,383,686 1,286,234 11.0923 2,807,213,100 2025-02-28
220 2025-03-20 310,097,452 -369,878 11.0465 2,807,213,100 2025-02-28
221 2025-03-19 310,467,330 -960,250 11.0596 2,807,213,100 2025-02-28
222 2025-03-18 311,427,580 1,941,128 11.0938 2,807,213,100 2025-02-28
223 2025-03-17 309,486,452 -234,454 11.0247 2,807,213,100 2025-02-28
224 2025-03-14 309,720,906 4,621,477 11.0330 2,807,213,100 2025-02-28
225 2025-03-13 305,099,429 -3,325,891 10.8684 2,807,213,100 2025-02-28
226 2025-03-12 308,425,320 -1,353,099 10.9869 2,807,213,100 2025-02-28
227 2025-03-11 309,778,419 1,068,113 11.0351 2,807,213,100 2025-02-28
228 2025-03-10 308,710,306 -6,471,052 10.9970 2,807,213,100 2025-02-28
229 2025-03-07 315,181,358 6,128,183 11.2276 2,807,213,100 2025-02-28
230 2025-03-06 309,053,175 -1,441,556 11.0093 2,807,213,100 2025-02-28
231 2025-03-05 310,494,731 -3,238,465 11.0606 2,807,213,100 2025-02-28
232 2025-03-04 313,733,196 3,245,648 11.1760 2,807,213,100 2025-02-28
233 2025-03-03 310,487,548 671,364 11.0603 2,807,213,100 2025-02-28
234 2025-02-28 309,816,184 736,361 11.0364 2,807,213,100 2025-02-28
235 2025-02-27 309,079,823 -412,444 11.0102 2,807,213,100 2025-02-12
236 2025-02-26 309,492,267 -1,647,913 11.0249 2,807,213,100 2025-02-12
237 2025-02-25 311,140,180 4,019,058 11.0836 2,807,213,100 2025-02-12
238 2025-02-24 307,121,122 -2,995,238 10.9404 2,807,213,100 2025-02-12
239 2025-02-21 310,116,360 5,975,474 11.0471 2,807,213,100 2025-02-12
240 2025-02-20 304,140,886 -245,099 10.8343 2,807,213,100 2025-02-12
241 2025-02-19 304,385,985 -2,275,146 10.8430 2,807,213,100 2025-02-12
242 2025-02-18 306,661,131 -794,053 10.9240 2,807,213,100 2025-02-12
243 2025-02-17 307,455,184 -47,769 10.9523 2,807,213,100 2025-02-12
244 2025-02-14 307,502,953 1,453,321 10.9540 2,807,213,100 2025-02-12
245 2025-02-13 306,049,632 896,323 10.9023 2,807,213,100 2025-02-12
246 2025-02-12 305,153,309 -3,888,470 10.8703 2,807,213,100 2025-02-12
247 2025-02-11 309,041,779 1,770,892 10.9464 2,823,223,500 2025-01-31
248 2025-02-10 307,270,887 -754,535 10.8837 2,823,223,500 2025-01-31
249 2025-02-07 308,025,422 -316,827 10.9104 2,823,223,500 2025-01-31
250 2025-02-06 308,342,249 -16,668,584 10.9216 2,823,223,500 2025-01-31
251 2025-02-05 325,010,833 610,288 11.5120 2,823,223,500 2025-01-31
252 2025-02-04 324,400,545 -520,267 11.4904 2,823,223,500 2025-01-31
253 2025-02-03 324,920,812 602,648 11.5089 2,823,223,500 2025-01-31
254 2025-01-28 324,318,164 0 11.4875 2,823,223,500 2025-01-10
255 2025-01-27 324,318,164 779,763 11.4875 2,823,223,500 2025-01-10
256 2025-01-24 323,538,401 29,432 11.4599 2,823,223,500 2025-01-10
257 2025-01-23 323,508,969 -1,354,499 11.4589 2,823,223,500 2025-01-10
258 2025-01-22 324,863,468 3,541,080 11.5068 2,823,223,500 2025-01-10
259 2025-01-21 321,322,388 -1,404,351 11.3814 2,823,223,500 2025-01-10
260 2025-01-20 322,726,739 1,584,533 11.4311 2,823,223,500 2025-01-10
261 2025-01-17 321,142,206 -1,687,856 11.3750 2,823,223,500 2025-01-10
262 2025-01-16 322,830,062 1,919,413 11.4348 2,823,223,500 2025-01-10
263 2025-01-15 320,910,649 -1,288,977 11.3668 2,823,223,500 2025-01-10
264 2025-01-14 322,199,626 583,384 11.4125 2,823,223,500 2025-01-10
265 2025-01-13 321,616,242 1,707,087 11.3918 2,823,223,500 2025-01-10
266 2025-01-10 319,909,155 4,475,922 11.3313 2,823,223,500 2025-01-10
267 2025-01-09 315,433,233 61,242 11.1728 2,823,223,500 2025-01-09
268 2025-01-08 315,371,991 -378,916 11.1706 2,823,223,500 2025-01-08
269 2025-01-07 315,750,907 773,961 11.1841 2,823,223,500 2025-01-07
270 2025-01-06 314,976,946 1,095,512 11.1566 2,823,223,500 2025-01-06
271 2025-01-03 313,881,434 1,857,523 11.1178 2,823,223,500 2025-01-03
272 2025-01-02 312,023,911 4,147,837 11.0520 2,823,223,500 2025-01-02
273 2024-12-31 307,876,074 0 10.9051 2,823,223,500 2024-12-31
274 2024-12-30 307,876,074 1,138,204 10.9051 2,823,223,500 2024-12-30
275 2024-12-27 306,737,870 28,943 10.8418 2,829,226,300 2024-12-27
276 2024-12-24 306,708,927 0 10.8407 2,829,226,300 2024-12-24
277 2024-12-23 306,708,927 -4,116,116 10.8407 2,829,226,300 2024-12-20
278 2024-12-20 310,825,043 3,911,651 10.9862 2,829,226,300 2024-12-20
279 2024-12-19 306,913,392 623,525 10.8480 2,829,226,300 2024-12-19
280 2024-12-18 306,289,867 -728,752 10.8259 2,829,226,300 2024-12-18
281 2024-12-17 307,018,619 -1,914,888 10.8517 2,829,226,300 2024-12-17
282 2024-12-16 308,933,507 131,264 10.9194 2,829,226,300 2024-12-09
283 2024-12-13 308,802,243 -640,834 10.9147 2,829,226,300 2024-12-09
284 2024-12-12 309,443,077 320,463 10.9374 2,829,226,300 2024-12-09
285 2024-12-11 309,122,614 566,345 10.9260 2,829,226,300 2024-12-09
286 2024-12-10 308,556,269 2,670,237 10.9060 2,829,226,300 2024-12-09
287 2024-12-09 305,886,032 2,534,038 10.8116 2,829,226,300 2024-12-09
288 2024-12-06 303,351,994 -1,354,217 10.7221 2,829,226,300 2024-11-30
289 2024-12-05 304,706,211 -30,060,045 10.7699 2,829,226,300 2024-11-30
290 2024-12-04 334,766,256 -738,878 11.8324 2,829,226,300 2024-11-30
291 2024-12-03 335,505,134 -4,970,108 11.8585 2,829,226,300 2024-11-30
292 2024-12-02 340,475,242 -8,725,834 12.0342 2,829,226,300 2024-11-30
293 2024-11-29 349,201,076 20,297,955 12.3426 2,829,226,300 2024-10-31
294 2024-11-28 328,903,121 28,279,818 11.6252 2,829,226,300 2024-10-31
295 2024-11-27 300,623,303 -478,676 10.6256 2,829,226,300 2024-10-31
296 2024-11-26 301,101,979 -1,546,072 10.6426 2,829,226,300 2024-10-31
297 2024-11-25 302,648,051 -30,456 10.6972 2,829,226,300 2024-10-31
298 2024-11-22 302,678,507 25,927 10.6983 2,829,226,300 2024-10-31
299 2024-11-21 302,652,580 -22,617 10.6974 2,829,226,300 2024-10-31
300 2024-11-20 302,675,197 -853,213 10.6982 2,829,226,300 2024-10-31
301 2024-11-19 303,528,410 -527,223 10.7283 2,829,226,300 2024-10-31
302 2024-11-18 304,055,633 -447,585 10.7470 2,829,226,300 2024-10-31
303 2024-11-15 304,503,218 -659,316 10.7628 2,829,226,300 2024-10-31
304 2024-11-14 305,162,534 2,344,158 10.7861 2,829,226,300 2024-10-31
305 2024-11-13 302,818,376 617,030 10.7032 2,829,226,300 2024-10-31
306 2024-11-12 302,201,346 -1,094,508 10.6814 2,829,226,300 2024-10-31
307 2024-11-11 303,295,854 1,210,072 10.7201 2,829,226,300 2024-10-31
308 2024-11-08 302,085,782 482,418 10.6773 2,829,226,300 2024-10-31
309 2024-11-07 301,603,364 918,200 10.6603 2,829,226,300 2024-10-31
310 2024-11-06 300,685,164 -410,376 10.6278 2,829,226,300 2024-10-31
311 2024-11-05 301,095,540 35,420 10.6423 2,829,226,300 2024-10-31
312 2024-11-04 301,060,120 226,078 10.6411 2,829,226,300 2024-10-31
313 2024-11-01 300,834,042 -207,694 10.6331 2,829,226,300 2024-10-31
314 2024-10-31 301,041,736 547,757 10.6404 2,829,226,300 2024-10-31
315 2024-10-30 300,493,979 587,354 10.6211 2,829,226,300 2024-09-30
316 2024-10-29 299,906,625 -252,921 10.6003 2,829,226,300 2024-09-30
317 2024-10-28 300,159,546 45,887 10.6092 2,829,226,300 2024-09-30
318 2024-10-25 300,113,659 180,097 10.6076 2,829,226,300 2024-09-30
319 2024-10-24 299,933,562 203,687 10.6013 2,829,226,300 2024-09-30
320 2024-10-23 299,729,875 -489,538 10.5941 2,829,226,300 2024-09-30
321 2024-10-22 300,219,413 1,049,514 10.6114 2,829,226,300 2024-09-30
322 2024-10-21 299,169,899 -2,262,129 10.5743 2,829,226,300 2024-09-30
323 2024-10-18 301,432,028 -565,045 10.6542 2,829,226,300 2024-09-30
324 2024-10-17 301,997,073 -4,725,955 10.6742 2,829,226,300 2024-09-30
325 2024-10-16 306,723,028 2,608,229 10.8412 2,829,226,300 2024-09-30
326 2024-10-15 304,114,799 -1,881,993 10.7490 2,829,226,300 2024-09-30
327 2024-10-14 305,996,792 -1,991,101 10.8156 2,829,226,300 2024-09-30
328 2024-10-10 307,987,893 -3,579,363 10.8859 2,829,226,300 2024-09-30
329 2024-10-09 311,567,256 2,753,075 11.0125 2,829,226,300 2024-09-30
330 2024-10-08 308,814,181 2,274,135 10.9151 2,829,226,300 2024-09-30
331 2024-10-07 306,540,046 -5,107,097 10.8348 2,829,226,300 2024-09-30
332 2024-10-04 311,647,143 1,926,518 11.0153 2,829,226,300 2024-09-30
333 2024-10-03 309,720,625 -8,197,194 10.9472 2,829,226,300 2024-09-30
334 2024-10-02 317,917,819 -585,597 11.2369 2,829,226,300 2024-09-30
335 2024-09-30 318,503,416 3,712,526 11.2576 2,829,226,300 2024-09-30
336 2024-09-27 314,790,890 661,145 11.1264 2,829,226,300 2024-09-26
337 2024-09-26 314,129,745 -331,737 11.1030 2,829,226,300 2024-09-26
338 2024-09-25 314,461,482 -2,489,673 11.1014 2,832,623,500 2024-09-09
339 2024-09-24 316,951,155 950,669 11.1893 2,832,623,500 2024-09-09
340 2024-09-23 316,000,486 834,147 11.1558 2,832,623,500 2024-09-09
341 2024-09-20 315,166,339 659,592 11.1263 2,832,623,500 2024-09-09
342 2024-09-19 314,506,747 35,797 11.1030 2,832,623,500 2024-09-09
343 2024-09-17 314,470,950 -929,424 11.1018 2,832,623,500 2024-09-09
344 2024-09-16 315,400,374 47,354 11.1346 2,832,623,500 2024-09-09
345 2024-09-13 315,353,020 -1,125,897 11.1329 2,832,623,500 2024-09-09
346 2024-09-12 316,478,917 -3,331,331 11.1726 2,832,623,500 2024-09-09
347 2024-09-11 319,810,248 -12,377,575 11.2902 2,832,623,500 2024-09-09
348 2024-09-10 332,187,823 1,608,171 11.7272 2,832,623,500 2024-09-09
349 2024-09-09 330,579,652 1,659,744 11.6704 2,832,623,500 2024-09-09
350 2024-09-05 328,919,908 12,163,273 11.6118 2,832,623,500 2024-09-05
351 2024-09-04 316,756,635 -1,052,187 11.1824 2,832,623,500 2024-09-04
352 2024-09-03 317,808,822 -515,310 11.2196 2,832,623,500 2024-09-03
353 2024-09-02 318,324,132 999,204 11.2378 2,832,623,500 2024-08-31
354 2024-08-30 317,324,928 359,178 11.2025 2,832,623,500 2024-07-31
355 2024-08-29 316,965,750 597,208 11.1898 2,832,623,500 2024-07-31
356 2024-08-28 316,368,542 1,963,779 11.1687 2,832,623,500 2024-07-31
357 2024-08-27 314,404,763 599,350 11.0994 2,832,623,500 2024-07-31
358 2024-08-26 313,805,413 42,542 11.0783 2,832,623,500 2024-07-31
359 2024-08-23 313,762,871 941,407 11.0768 2,832,623,500 2024-07-31
360 2024-08-22 312,821,464 724,007 11.0435 2,832,623,500 2024-07-31
361 2024-08-21 312,097,457 -884,741 11.0180 2,832,623,500 2024-07-31
362 2024-08-20 312,982,198 -602,095 11.0492 2,832,623,500 2024-07-31
363 2024-08-19 313,584,293 -274,452 11.0705 2,832,623,500 2024-07-31
364 2024-08-16 313,858,745 960,938 11.0801 2,832,623,500 2024-07-31
365 2024-08-15 312,897,807 361,033 11.0462 2,832,623,500 2024-07-31
366 2024-08-14 312,536,774 530,946 11.0335 2,832,623,500 2024-07-31
367 2024-08-13 312,005,828 924,437 11.0147 2,832,623,500 2024-07-31
368 2024-08-12 311,081,391 1,045,852 10.9821 2,832,623,500 2024-07-31
369 2024-08-09 310,035,539 359,771 10.9452 2,832,623,500 2024-07-31
370 2024-08-08 309,675,768 197,374 10.9325 2,832,623,500 2024-07-31
371 2024-08-07 309,478,394 -809,657 10.9255 2,832,623,500 2024-07-31
372 2024-08-06 310,288,051 -42,282 10.9541 2,832,623,500 2024-07-31
373 2024-08-05 310,330,333 -1,143,060 10.9556 2,832,623,500 2024-07-31
374 2024-08-02 311,473,393 141,227 10.9959 2,832,623,500 2024-07-31
375 2024-08-01 311,332,166 1,359,011 10.9909 2,832,623,500 2024-07-31
376 2024-07-31 309,973,155 397,123 10.9430 2,832,623,500 2024-07-31
377 2024-07-30 309,576,032 88,019 10.9290 2,832,623,500 2024-06-30
378 2024-07-29 309,488,013 -304,012 10.9258 2,832,623,500 2024-06-30
379 2024-07-26 309,792,025 -1,662,862 10.9366 2,832,623,500 2024-06-30
380 2024-07-25 311,454,887 -926,784 10.9953 2,832,623,500 2024-06-30
381 2024-07-24 312,381,671 2,280,435 11.0280 2,832,623,500 2024-06-30
382 2024-07-23 310,101,236 -636,038 10.9475 2,832,623,500 2024-06-30
383 2024-07-22 310,737,274 489,366 10.9699 2,832,623,500 2024-06-30
384 2024-07-19 310,247,908 -428,135 10.9527 2,832,623,500 2024-06-30
385 2024-07-18 310,676,043 -232,301 10.9678 2,832,623,500 2024-06-30
386 2024-07-17 310,908,344 -521,332 10.9760 2,832,623,500 2024-06-30
387 2024-07-16 311,429,676 -1,745,852 10.9944 2,832,623,500 2024-06-30
388 2024-07-15 313,175,528 2,029,044 11.0560 2,832,623,500 2024-06-30
389 2024-07-12 311,146,484 359,005 10.9844 2,832,623,500 2024-06-30
390 2024-07-11 310,787,479 772,371 10.9717 2,832,623,500 2024-06-30
391 2024-07-10 310,015,108 -1,846,537 10.9445 2,832,623,500 2024-06-30
392 2024-07-09 311,861,645 1,209,051 11.0096 2,832,623,500 2024-06-30
393 2024-07-08 310,652,594 420,075 10.9670 2,832,623,500 2024-06-30
394 2024-07-05 310,232,519 -1,444,337 10.9521 2,832,623,500 2024-06-30
395 2024-07-04 311,676,856 1,145,933 11.0031 2,832,623,500 2024-06-30
396 2024-07-03 310,530,923 -331,808 10.9627 2,832,623,500 2024-06-30
397 2024-07-02 310,862,731 389,471 10.9744 2,832,623,500 2024-06-30
398 2024-06-28 310,473,260 -201,461 10.9606 2,832,623,500 2024-05-31
399 2024-06-27 310,674,721 673,861 10.9677 2,832,623,500 2024-05-31
400 2024-06-26 310,000,860 105,774 10.9439 2,832,623,500 2024-05-31
401 2024-06-25 309,895,086 -171,005 10.9402 2,832,623,500 2024-05-31
402 2024-06-24 310,066,091 -41,068 10.9463 2,832,623,500 2024-05-31
403 2024-06-21 310,107,159 -1,253,549 10.9477 2,832,623,500 2024-05-31
404 2024-06-20 311,360,708 -167,457 10.9920 2,832,623,500 2024-05-31
405 2024-06-19 311,528,165 -2,062,853 10.9979 2,832,623,500 2024-05-31
406 2024-06-18 313,591,018 2,479,418 11.0707 2,832,623,500 2024-05-31
407 2024-06-17 311,111,600 273,149 10.9832 2,832,623,500 2024-05-31
408 2024-06-14 310,838,451 107,960 10.9735 2,832,623,500 2024-05-31
409 2024-06-13 310,730,491 1,103,506 10.9697 2,832,623,500 2024-05-31
410 2024-06-12 309,626,985 852,980 10.9307 2,832,623,500 2024-05-31
411 2024-06-11 308,774,005 -954,207 10.9006 2,832,623,500 2024-05-31
412 2024-06-07 309,728,212 -2,045,188 10.9343 2,832,623,500 2024-05-31
413 2024-06-06 311,773,400 1,035,488 11.0065 2,832,623,500 2024-05-31
414 2024-06-05 310,737,912 -101,448 10.9700 2,832,623,500 2024-05-31
415 2024-06-04 310,839,360 -1,189,372 10.9736 2,832,623,500 2024-05-31
416 2024-06-03 312,028,732 2,373,917 11.0155 2,832,623,500 2024-05-31
417 2024-05-31 309,654,815 -1,868,275 10.9317 2,832,623,500 2024-05-31
418 2024-05-30 311,523,090 -1,316,724 10.9977 2,832,623,500 2024-04-30
419 2024-05-29 312,839,814 -1,267,116 11.0442 2,832,623,500 2024-04-30
420 2024-05-28 314,106,930 -2,315,744 11.0889 2,832,623,500 2024-04-30
421 2024-05-27 316,422,674 491,154 11.1707 2,832,623,500 2024-04-30
422 2024-05-24 315,931,520 -137,183 11.1533 2,832,623,500 2024-04-30
423 2024-05-23 316,068,703 -82,622 11.1582 2,832,623,500 2024-04-30
424 2024-05-22 316,151,325 -367,294 11.1611 2,832,623,500 2024-04-30
425 2024-05-21 316,518,619 -815,730 11.1740 2,832,623,500 2024-04-30
426 2024-05-20 317,334,349 521,387 11.2028 2,832,623,500 2024-04-30
427 2024-05-17 316,812,962 -1,936,391 11.1844 2,832,623,500 2024-04-30
428 2024-05-16 318,749,353 -11,755,265 11.2528 2,832,623,500 2024-04-30
429 2024-05-14 330,504,618 -478,546 11.6678 2,832,623,500 2024-04-30
430 2024-05-13 330,983,164 197,475 11.6847 2,832,623,500 2024-04-30
431 2024-05-10 330,785,689 11,611,362 11.6777 2,832,623,500 2024-04-30
432 2024-05-09 319,174,327 90,233 11.2678 2,832,623,500 2024-04-30
433 2024-05-08 319,084,094 -872,189 11.2646 2,832,623,500 2024-04-30
434 2024-05-07 319,956,283 -829,335 11.2954 2,832,623,500 2024-04-30
435 2024-05-06 320,785,618 46,097 11.3247 2,832,623,500 2024-04-30
436 2024-05-03 320,739,521 -595,156 11.3231 2,832,623,500 2024-04-30
437 2024-05-02 321,334,677 -89,827 11.3441 2,832,623,500 2024-04-30
438 2024-04-30 321,424,504 -960,379 11.3472 2,832,623,500 2024-04-30
439 2024-04-29 322,384,883 -166,113 11.3811 2,832,623,500 2024-03-31
440 2024-04-26 322,550,996 -1,178,125 11.3870 2,832,623,500 2024-03-31
441 2024-04-25 323,729,121 -688,671 11.4286 2,832,623,500 2024-03-31
442 2024-04-24 324,417,792 1,362,105 11.4529 2,832,623,500 2024-03-31
443 2024-04-23 323,055,687 -815,523 11.4048 2,832,623,500 2024-03-31
444 2024-04-22 323,871,210 -343,942 11.4336 2,832,623,500 2024-03-31
445 2024-04-19 324,215,152 457,063 11.4458 2,832,623,500 2024-03-31
446 2024-04-18 323,758,089 690,243 11.4296 2,832,623,500 2024-03-31
447 2024-04-17 323,067,846 -733,728 11.4053 2,832,623,500 2024-03-31
448 2024-04-16 323,801,574 -72,573 11.4312 2,832,623,500 2024-03-31
449 2024-04-15 323,874,147 556,408 11.4337 2,832,623,500 2024-03-31
450 2024-04-12 323,317,739 810,652 11.4141 2,832,623,500 2024-03-31
451 2024-04-11 322,507,087 -318,750 11.3855 2,832,623,500 2024-03-31
452 2024-04-10 322,825,837 -331,782 11.3967 2,832,623,500 2024-03-31
453 2024-04-09 323,157,619 -1,911,008 11.4084 2,832,623,500 2024-03-31
454 2024-04-08 325,068,627 -1,997,514 11.4759 2,832,623,500 2024-03-31
455 2024-04-05 327,066,141 -947,573 11.5464 2,832,623,500 2024-03-31
456 2024-04-03 328,013,714 -734,294 11.5799 2,832,623,500 2024-03-31
457 2024-04-02 328,748,008 -309,544 11.6058 2,832,623,500 2024-03-31
458 2024-03-28 329,057,552 870,179 11.6167 2,832,623,500 2024-02-29
459 2024-03-27 328,187,373 67,508 11.5860 2,832,623,500 2024-02-29
460 2024-03-26 328,119,865 -1,594,293 11.5836 2,832,623,500 2024-02-29
461 2024-03-25 329,714,158 -372,220 11.6399 2,832,623,500 2024-02-29
462 2024-03-22 330,086,378 33,026 11.6530 2,832,623,500 2024-02-29
463 2024-03-21 330,053,352 148,113 11.6519 2,832,623,500 2024-02-29
464 2024-03-20 329,905,239 -869,594 11.6466 2,832,623,500 2024-02-29
465 2024-03-19 330,774,833 727,770 11.6773 2,832,623,500 2024-02-29
466 2024-03-18 330,047,063 286,464 11.6516 2,832,623,500 2024-02-29
467 2024-03-15 329,760,599 -2,639,607 11.6415 2,832,623,500 2024-02-29
468 2024-03-14 332,400,206 -1,638,128 11.7347 2,832,623,500 2024-02-29
469 2024-03-13 334,038,334 493,415 11.7925 2,832,623,500 2024-02-29
470 2024-03-12 333,544,919 37,900 11.7751 2,832,623,500 2024-02-29
471 2024-03-11 333,507,019 -359,656 11.7738 2,832,623,500 2024-02-29
472 2024-03-08 333,866,675 419,798 11.7865 2,832,623,500 2024-02-29
473 2024-03-07 333,446,877 -1,781,315 11.7717 2,832,623,500 2024-02-29
474 2024-03-06 335,228,192 -1,431,978 11.8345 2,832,623,500 2024-02-29
475 2024-03-05 336,660,170 470,691 11.8851 2,832,623,500 2024-02-29
476 2024-03-04 336,189,479 -2,066,128 11.8685 2,832,623,500 2024-02-29
477 2024-03-01 338,255,607 1,923,466 11.9414 2,832,623,500 2024-02-29
478 2024-02-29 336,332,141 4,210,849 11.8735 2,832,623,500 2024-02-29
479 2024-02-28 332,121,292 -53,611 11.7249 2,832,623,500 2024-01-31
480 2024-02-27 332,174,903 -537,900 11.7268 2,832,623,500 2024-01-31
481 2024-02-26 332,712,803 427,374 11.7457 2,832,623,500 2024-01-31
482 2024-02-23 332,285,429 696,217 11.7307 2,832,623,500 2024-01-31
483 2024-02-22 331,589,212 -838,798 11.7061 2,832,623,500 2024-01-31
484 2024-02-21 332,428,010 548,843 11.7357 2,832,623,500 2024-01-31
485 2024-02-20 331,879,167 481,001 11.7163 2,832,623,500 2024-01-31
486 2024-02-19 331,398,166 -78,188 11.6993 2,832,623,500 2024-01-31
487 2024-02-16 331,476,354 327,632 11.7021 2,832,623,500 2024-01-31
488 2024-02-15 331,148,722 -2,258,284 11.6905 2,832,623,500 2024-01-31
489 2024-02-14 333,407,006 1,228,621 11.7703 2,832,623,500 2024-01-31
490 2024-02-09 332,178,385 0 11.7269 2,832,623,500 2024-01-31
491 2024-02-08 332,178,385 50,093 11.7269 2,832,623,500 2024-01-31
492 2024-02-07 332,128,292 79,778 11.7251 2,832,623,500 2024-01-31
493 2024-02-06 332,048,514 -500,570 11.7223 2,832,623,500 2024-01-31
494 2024-02-05 332,549,084 2,045,829 11.7400 2,832,623,500 2024-01-31
495 2024-02-02 330,503,255 -1,785,523 11.6677 2,832,623,500 2024-01-31
496 2024-02-01 332,288,778 -2,194,605 11.7308 2,832,623,500 2024-01-31
497 2024-01-31 334,483,383 -1,090,772 11.8083 2,832,623,500 2024-01-31
498 2024-01-30 335,574,155 -579,313 11.8468 2,832,623,500 2023-12-31
499 2024-01-29 336,153,468 589,737 11.8672 2,832,623,500 2023-12-31
500 2024-01-26 335,563,731 -2,680,743 11.8464 2,832,623,500 2023-12-31
501 2024-01-25 338,244,474 -2,668,099 11.9410 2,832,623,500 2023-12-31
502 2024-01-24 340,912,573 1,412,793 12.0352 2,832,623,500 2023-12-31
503 2024-01-23 339,499,780 984,143 11.9853 2,832,623,500 2023-12-31
504 2024-01-22 338,515,637 1,583,836 11.9506 2,832,623,500 2023-12-31
505 2024-01-19 336,931,801 1,899,960 11.8947 2,832,623,500 2023-12-31
506 2024-01-18 335,031,841 -442,762 11.8276 2,832,623,500 2023-12-31
507 2024-01-17 335,474,603 77,724 11.8432 2,832,623,500 2023-12-31
508 2024-01-16 335,396,879 -607,653 11.8405 2,832,623,500 2023-12-31
509 2024-01-15 336,004,532 -383,674 11.8620 2,832,623,500 2023-12-31
510 2024-01-12 336,388,206 572,035 11.8755 2,832,623,500 2023-12-31
511 2024-01-11 335,816,171 1,508,860 11.8553 2,832,623,500 2023-12-31
512 2024-01-10 334,307,311 705,240 11.8020 2,832,623,500 2023-12-31
513 2024-01-09 333,602,071 182,695 11.7771 2,832,623,500 2023-12-31
514 2024-01-08 333,419,376 1,883,888 11.7707 2,832,623,500 2023-12-31
515 2024-01-05 331,535,488 1,057,973 11.7042 2,832,623,500 2023-12-31
516 2024-01-04 330,477,515 -969,288 11.6668 2,832,623,500 2023-12-31
517 2024-01-03 331,446,803 -551,538 11.7011 2,832,623,500 2023-12-31
518 2024-01-02 331,998,341 2,419,034 11.7205 2,832,623,500 2023-12-31
519 2023-12-29 329,579,307 405,796 11.6351 2,832,623,500 2023-11-30
520 2023-12-28 329,173,511 587,884 11.6208 2,832,623,500 2023-11-30
521 2023-12-27 328,585,627 -32,156 11.6000 2,832,623,500 2023-11-30
522 2023-12-22 328,617,783 347,062 11.6012 2,832,623,500 2023-11-30
523 2023-12-21 328,270,721 -356,535 11.5889 2,832,623,500 2023-11-30
524 2023-12-20 328,627,256 -62,473 11.6015 2,832,623,500 2023-11-30
525 2023-12-19 328,689,729 1,410,684 11.6037 2,832,623,500 2023-11-30
526 2023-12-18 327,279,045 884,989 11.5539 2,832,623,500 2023-11-30
527 2023-12-15 326,394,056 221,962 11.5227 2,832,623,500 2023-11-30
528 2023-12-14 326,172,094 2,500,587 11.5148 2,832,623,500 2023-11-30
529 2023-12-13 323,671,507 -287,623 11.4266 2,832,623,500 2023-11-30
530 2023-12-12 323,959,130 -898,341 11.4367 2,832,623,500 2023-11-30
531 2023-12-11 324,857,471 -2,855,924 11.4684 2,832,623,500 2023-11-30
532 2023-12-08 327,713,395 946,315 11.5693 2,832,623,500 2023-11-30
533 2023-12-07 326,767,080 -896,616 11.5358 2,832,623,500 2023-11-30
534 2023-12-06 327,663,696 1,489,013 11.5675 2,832,623,500 2023-11-30
535 2023-12-05 326,174,683 -1,949,490 11.5149 2,832,623,500 2023-11-30
536 2023-12-04 328,124,173 354,105 11.5838 2,832,623,500 2023-11-30
537 2023-12-01 327,770,068 -693,046 11.5713 2,832,623,500 2023-11-30
538 2023-11-30 328,463,114 1,217,597 11.5957 2,832,623,500 2023-11-30
539 2023-11-29 327,245,517 -704,241 11.5527 2,832,623,500 2023-10-31
540 2023-11-28 327,949,758 -705,037 11.5776 2,832,623,500 2023-10-31
541 2023-11-27 328,654,795 1,776,235 11.6025 2,832,623,500 2023-10-31
542 2023-11-24 326,878,560 183,903 11.5398 2,832,623,500 2023-10-31
543 2023-11-23 326,694,657 -1,235,857 11.5333 2,832,623,500 2023-10-31
544 2023-11-22 327,930,514 436,794 11.5769 2,832,623,500 2023-10-31
545 2023-11-21 327,493,720 150,218 11.5615 2,832,623,500 2023-10-31
546 2023-11-20 327,343,502 2,391,279 11.5562 2,832,623,500 2023-10-31
547 2023-11-17 324,952,223 98,887 11.4718 2,832,623,500 2023-10-31
548 2023-11-16 324,853,336 712,608 11.4683 2,832,623,500 2023-10-31
549 2023-11-15 324,140,728 -269,736 11.4431 2,832,623,500 2023-10-31
550 2023-11-14 324,410,464 -306,098 11.4527 2,832,623,500 2023-10-31
551 2023-11-13 324,716,562 -1,006,782 11.4635 2,832,623,500 2023-10-31
552 2023-11-10 325,723,344 757,906 11.4990 2,832,623,500 2023-10-31
553 2023-11-09 324,965,438 -650,232 11.4722 2,832,623,500 2023-10-31
554 2023-11-08 325,615,670 1,190,610 11.4952 2,832,623,500 2023-10-31
555 2023-11-07 324,425,060 767 11.4532 2,832,623,500 2023-10-31
556 2023-11-06 324,424,293 469,687 11.4531 2,832,623,500 2023-10-31
557 2023-11-03 323,954,606 577,643 11.4366 2,832,623,500 2023-10-31
558 2023-11-02 323,376,963 127,125 11.4162 2,832,623,500 2023-10-31
559 2023-11-01 323,249,838 -2,165,829 11.4117 2,832,623,500 2023-10-31
560 2023-10-31 325,415,667 -451,372 11.4881 2,832,623,500 2023-10-31
561 2023-10-30 325,867,039 1,770,139 11.5041 2,832,623,500 2023-09-30
562 2023-10-27 324,096,900 144,749 11.4416 2,832,623,500 2023-09-30
563 2023-10-26 323,952,151 -642,814 11.4365 2,832,623,500 2023-09-30
564 2023-10-25 324,594,965 -267,587 11.4592 2,832,623,500 2023-09-30
565 2023-10-24 324,862,552 -1,516,689 11.4686 2,832,623,500 2023-09-30
566 2023-10-20 326,379,241 -150,923 11.5222 2,832,623,500 2023-09-30
567 2023-10-19 326,530,164 -499,637 11.5275 2,832,623,500 2023-09-30
568 2023-10-18 327,029,801 157,954 11.5451 2,832,623,500 2023-09-30
569 2023-10-17 326,871,847 -762,914 11.5395 2,832,623,500 2023-09-30
570 2023-10-16 327,634,761 136,384 11.5665 2,832,623,500 2023-09-30
571 2023-10-13 327,498,377 649,660 11.5617 2,832,623,500 2023-09-30
572 2023-10-12 326,848,717 -223,719 11.5387 2,832,623,500 2023-09-30
573 2023-10-11 327,072,436 -720,290 11.5466 2,832,623,500 2023-09-30
574 2023-10-10 327,792,726 177,800 11.5721 2,832,623,500 2023-09-30
575 2023-10-09 327,614,926 539,329 11.5658 2,832,623,500 2023-09-30
576 2023-10-06 327,075,597 -58,913 11.5467 2,832,623,500 2023-09-30
577 2023-10-05 327,134,510 -296,317 11.5488 2,832,623,500 2023-09-30
578 2023-10-04 327,430,827 459,920 11.5593 2,832,623,500 2023-09-30
579 2023-10-03 326,970,907 604,250 11.5430 2,832,623,500 2023-09-30
580 2023-09-29 326,366,657 -1,039,170 11.5217 2,832,623,500 2023-08-31
581 2023-09-28 327,405,827 -244,019 11.5584 2,832,623,500 2023-08-31
582 2023-09-27 327,649,846 198,230 11.5670 2,832,623,500 2023-08-31
583 2023-09-26 327,451,616 232,134 11.5600 2,832,623,500 2023-08-31
584 2023-09-25 327,219,482 -691,695 11.5518 2,832,623,500 2023-08-31
585 2023-09-22 327,911,177 184,207 11.5762 2,832,623,500 2023-08-31
586 2023-09-21 327,726,970 -442,701 11.5697 2,832,623,500 2023-08-31
587 2023-09-20 328,169,671 42,773 11.5854 2,832,623,500 2023-08-31
588 2023-09-19 328,126,898 162,655 11.5839 2,832,623,500 2023-08-31
589 2023-09-18 327,964,243 319,597 11.5781 2,832,623,500 2023-08-31
590 2023-09-15 327,644,646 370,129 11.5668 2,832,623,500 2023-08-31
591 2023-09-14 327,274,517 -270,337 11.5538 2,832,623,500 2023-08-31
592 2023-09-13 327,544,854 377,765 11.5633 2,832,623,500 2023-08-31
593 2023-09-12 327,167,089 -1,923,889 11.5500 2,832,623,500 2023-08-31
594 2023-09-11 329,090,978 1,009,207 11.6179 2,832,623,500 2023-08-31
595 2023-09-07 328,081,771 -9,134,381 11.5823 2,832,623,500 2023-08-31
596 2023-09-06 337,216,152 -80,136 11.9047 2,832,623,500 2023-08-31
597 2023-09-05 337,296,288 -256,653 11.9076 2,832,623,500 2023-08-31
598 2023-09-04 337,552,941 1,374,873 11.9166 2,832,623,500 2023-08-31
599 2023-08-31 336,178,068 7,900,266 11.8681 2,832,623,500 2023-08-31
600 2023-08-30 328,277,802 665,786 11.5892 2,832,623,500 2023-07-31
601 2023-08-29 327,612,016 85,791 11.5657 2,832,623,500 2023-07-31
602 2023-08-28 327,526,225 -1,691,808 11.5626 2,832,623,500 2023-07-31
603 2023-08-25 329,218,033 2,292,665 11.6224 2,832,623,500 2023-07-31
604 2023-08-24 326,925,368 995,479 11.5414 2,832,623,500 2023-07-31
605 2023-08-23 325,929,889 -579,026 11.5063 2,832,623,500 2023-07-31
606 2023-08-22 326,508,915 324,475 11.5267 2,832,623,500 2023-07-31
607 2023-08-21 326,184,440 854,802 11.5153 2,832,623,500 2023-07-31
608 2023-08-18 325,329,638 475,366 11.4851 2,832,623,500 2023-07-31
609 2023-08-17 324,854,272 -288,558 11.4683 2,832,623,500 2023-07-31
610 2023-08-16 325,142,830 -100,652 11.4785 2,832,623,500 2023-07-31
611 2023-08-15 325,243,482 -372,335 11.4821 2,832,623,500 2023-07-31
612 2023-08-14 325,615,817 -278,860 11.4952 2,832,623,500 2023-07-31
613 2023-08-11 325,894,677 -270,920 11.5050 2,832,623,500 2023-07-31
614 2023-08-10 326,165,597 -728,598 11.5146 2,832,623,500 2023-07-31
615 2023-08-09 326,894,195 335,812 11.5403 2,832,623,500 2023-07-31
616 2023-08-08 326,558,383 590,874 11.5285 2,832,623,500 2023-07-31
617 2023-08-07 325,967,509 -738,911 11.5076 2,832,623,500 2023-07-31
618 2023-08-04 326,706,420 -233,443 11.5337 2,832,623,500 2023-07-31
619 2023-08-03 326,939,863 -619,926 11.5419 2,832,623,500 2023-07-31
620 2023-08-02 327,559,789 1,169,170 11.5638 2,832,623,500 2023-07-31
621 2023-08-01 326,390,619 -889,899 11.5226 2,832,623,500 2023-07-31
622 2023-07-31 327,280,518 -1,657,608 11.5540 2,832,623,500 2023-07-31
623 2023-07-28 328,938,126 294,608 11.6125 2,832,623,500 2023-06-30
624 2023-07-27 328,643,518 1,082,124 11.6021 2,832,623,500 2023-06-30
625 2023-07-26 327,561,394 -549,707 11.5639 2,832,623,500 2023-06-30
626 2023-07-25 328,111,101 329,852 11.5833 2,832,623,500 2023-06-30
627 2023-07-24 327,781,249 -1,038,317 11.5716 2,832,623,500 2023-06-30
628 2023-07-21 328,819,566 -366,387 11.6083 2,832,623,500 2023-06-30
629 2023-07-20 329,185,953 226,290 11.6212 2,832,623,500 2023-06-30
630 2023-07-19 328,959,663 -2,150,264 11.6133 2,832,623,500 2023-06-30
631 2023-07-18 331,109,927 2,217,921 11.6892 2,832,623,500 2023-06-30
632 2023-07-14 328,892,006 1,063,365 11.6109 2,832,623,500 2023-06-30
633 2023-07-13 327,828,641 -173,941 11.5733 2,832,623,500 2023-06-30
634 2023-07-12 328,002,582 1,049,852 11.5795 2,832,623,500 2023-06-30
635 2023-07-11 326,952,730 -6,191 11.5424 2,832,623,500 2023-06-30
636 2023-07-10 326,958,921 86,663 11.5426 2,832,623,500 2023-06-30
637 2023-07-07 326,872,258 -969,569 11.5396 2,832,623,500 2023-06-30
638 2023-07-06 327,841,827 -462,556 11.5738 2,832,623,500 2023-06-30
639 2023-07-05 328,304,383 -3,447 11.5901 2,832,623,500 2023-06-30
640 2023-07-04 328,307,830 -238,719 11.5902 2,832,623,500 2023-06-30
641 2023-07-03 328,546,549 -1,588,912 11.5987 2,832,623,500 2023-06-30
642 2023-06-30 330,135,461 -16,276 11.6548 2,832,623,500 2023-06-30
643 2023-06-29 330,151,737 1,803,341 11.6553 2,832,623,500 2023-05-31
644 2023-06-28 328,348,396 -1,205,586 11.5917 2,832,623,500 2023-05-31
645 2023-06-27 329,553,982 815,821 11.6342 2,832,623,500 2023-05-31
646 2023-06-26 328,738,161 1,385,498 11.6054 2,832,623,500 2023-05-31
647 2023-06-23 327,352,663 160,868 11.5565 2,832,623,500 2023-05-31
648 2023-06-21 327,191,795 -890,917 11.5508 2,832,623,500 2023-05-31
649 2023-06-20 328,082,712 -118,294 11.5823 2,832,623,500 2023-05-31
650 2023-06-19 328,201,006 -1,032,832 11.5865 2,832,623,500 2023-05-31
651 2023-06-16 329,233,838 -961,350 11.6229 2,832,623,500 2023-05-31
652 2023-06-15 330,195,188 2,625,713 11.6569 2,832,623,500 2023-05-31
653 2023-06-14 327,569,475 546,149 11.5642 2,832,623,500 2023-05-31
654 2023-06-13 327,023,326 -2,923,915 11.5449 2,832,623,500 2023-05-31
655 2023-06-12 329,947,241 -194,785 11.6481 2,832,623,500 2023-05-31
656 2023-06-09 330,142,026 664,721 11.6550 2,832,623,500 2023-05-31
657 2023-06-08 329,477,305 -879,873 11.6315 2,832,623,500 2023-05-31
658 2023-06-07 330,357,178 947,464 11.6626 2,832,623,500 2023-05-31
659 2023-06-06 329,409,714 2,524,342 11.6291 2,832,623,500 2023-05-31
660 2023-06-05 326,885,372 -1,730,082 11.5400 2,832,623,500 2023-05-31
661 2023-06-02 328,615,454 -3,008,283 11.6011 2,832,623,500 2023-05-31
662 2023-06-01 331,623,737 1,840,813 11.7073 2,832,623,500 2023-05-31
663 2023-05-31 329,782,924 -134,386 11.6423 2,832,623,500 2023-05-31
664 2023-05-30 329,917,310 -3,716,986 11.6471 2,832,623,500 2023-04-30
665 2023-05-29 333,634,296 2,807,814 11.7783 2,832,623,500 2023-04-30
666 2023-05-25 330,826,482 -965,864 11.6792 2,832,623,500 2023-04-30
667 2023-05-24 331,792,346 2,383,971 11.7133 2,832,623,500 2023-04-30
668 2023-05-23 329,408,375 -580,830 11.6291 2,832,623,500 2023-04-30
669 2023-05-22 329,989,205 -632,180 11.6496 2,832,623,500 2023-04-30
670 2023-05-19 330,621,385 -5,701,969 11.6719 2,832,623,500 2023-04-30
671 2023-05-18 336,323,354 -2,808,818 11.8732 2,832,623,500 2023-04-30
672 2023-05-17 339,132,172 11,621,342 11.9724 2,832,623,500 2023-04-30
673 2023-05-16 327,510,830 107,290,678 11.5621 2,832,623,500 2023-04-30
674 2023-05-15 220,220,152 314,430 7.7744 2,832,623,500 2023-04-30
675 2023-05-12 219,905,722 2,352,162 7.7633 2,832,623,500 2023-04-30
676 2023-05-11 217,553,560 3,505,926 7.6803 2,832,623,500 2023-04-30
677 2023-05-10 214,047,634 -2,014,779 7.5565 2,832,623,500 2023-04-30
678 2023-05-09 216,062,413 -429,561 7.6276 2,832,623,500 2023-04-30
679 2023-05-08 216,491,974 -6,489,208 7.6428 2,832,623,500 2023-04-30
680 2023-05-05 222,981,182 110,282 7.8719 2,832,623,500 2023-04-30
681 2023-05-04 222,870,900 452,219 7.8680 2,832,623,500 2023-04-30
682 2023-05-03 222,418,681 -131,455 7.8520 2,832,623,500 2023-04-30
683 2023-05-02 222,550,136 5,525,883 7.8567 2,832,623,500 2023-04-30
684 2023-04-28 217,024,253 -952,872 7.6616 2,832,623,500 2023-04-27
685 2023-04-27 217,977,125 1,415,969 7.6952 2,832,623,500 2023-04-27
686 2023-04-26 216,561,156 265,327 7.9805 2,713,623,500 2023-03-31
687 2023-04-25 216,295,829 4,322,725 7.9707 2,713,623,500 2023-03-31
688 2023-04-24 211,973,104 -4,114,243 7.8114 2,713,623,500 2023-03-31
689 2023-04-21 216,087,347 -4,802,601 7.9631 2,713,623,500 2023-03-31
690 2023-04-20 220,889,948 -97,272,560 8.1400 2,713,623,500 2023-03-31
691 2023-04-19 318,162,508 1,139,400 11.7246 2,713,623,500 2023-03-31
692 2023-04-18 317,023,108 392,754 11.6826 2,713,623,500 2023-03-31
693 2023-04-17 316,630,354 9,958 11.6682 2,713,623,500 2023-03-31
694 2023-04-14 316,620,396 242,925 11.6678 2,713,623,500 2023-03-31
695 2023-04-13 316,377,471 394,593 11.6589 2,713,623,500 2023-03-31
696 2023-04-12 315,982,878 342,459 11.6443 2,713,623,500 2023-03-31
697 2023-04-11 315,640,419 -964,422 11.6317 2,713,623,500 2023-03-31
698 2023-04-06 316,604,841 353,108 11.6672 2,713,623,500 2023-03-31
699 2023-04-04 316,251,733 -1,014,608 11.6542 2,713,623,500 2023-03-31
700 2023-04-03 317,266,341 2,169,748 11.6916 2,713,623,500 2023-03-31
701 2023-03-31 315,096,593 -1,308,531 11.6117 2,713,623,500 2023-03-31
702 2023-03-30 316,405,124 -432,096 11.6599 2,713,623,500 2023-02-28
703 2023-03-29 316,837,220 590,108 11.6758 2,713,623,500 2023-02-28
704 2023-03-28 316,247,112 -641,402 11.6541 2,713,623,500 2023-02-28
705 2023-03-27 316,888,514 852,003 11.6777 2,713,623,500 2023-02-28
706 2023-03-24 316,036,511 -729,545 11.6463 2,713,623,500 2023-02-28
707 2023-03-23 316,766,056 78,420 11.6732 2,713,623,500 2023-02-28
708 2023-03-22 316,687,636 767,163 11.6703 2,713,623,500 2023-02-28
709 2023-03-21 315,920,473 -261,291 11.6420 2,713,623,500 2023-02-28
710 2023-03-20 316,181,764 45,523 11.6516 2,713,623,500 2023-02-28
711 2023-03-17 316,136,241 -517,925 11.6500 2,713,623,500 2023-02-28
712 2023-03-16 316,654,166 664,374 11.6691 2,713,623,500 2023-02-28
713 2023-03-15 315,989,792 -2,088,046 11.6446 2,713,623,500 2023-02-28
714 2023-03-14 318,077,838 -661,073 11.7215 2,713,623,500 2023-02-28
715 2023-03-13 318,738,911 -332,424 11.7459 2,713,623,500 2023-02-28
716 2023-03-10 319,071,335 -1,589,587 11.7581 2,713,623,500 2023-02-28
717 2023-03-09 320,660,922 533,034 11.8167 2,713,623,500 2023-02-28
718 2023-03-08 320,127,888 170,780 11.7971 2,713,623,500 2023-02-28
719 2023-03-07 319,957,108 438,715 11.7908 2,713,623,500 2023-02-28
720 2023-03-06 319,518,393 -787,085 11.7746 2,713,623,500 2023-02-28
721 2023-03-03 320,305,478 493,402 11.8036 2,713,623,500 2023-02-28
722 2023-03-02 319,812,076 -231,937 11.7854 2,713,623,500 2023-02-28
723 2023-03-01 320,044,013 -441,960 11.7940 2,713,623,500 2023-02-28
724 2023-02-28 320,485,973 -995,774 11.8103 2,713,623,500 2023-02-28
725 2023-02-27 321,481,747 1,778,979 11.8470 2,713,623,500 2023-01-31
726 2023-02-24 319,702,768 -236,637 11.7814 2,713,623,500 2023-01-31
727 2023-02-23 319,939,405 2,522,106 11.7901 2,713,623,500 2023-01-31
728 2023-02-22 317,417,299 144,602 11.6972 2,713,623,500 2023-01-31
729 2023-02-21 317,272,697 -499,146 11.6918 2,713,623,500 2023-01-31
730 2023-02-20 317,771,843 1,829,739 11.7102 2,713,623,500 2023-01-31
731 2023-02-17 315,942,104 -2,774,720 11.6428 2,713,623,500 2023-01-31
732 2023-02-16 318,716,824 -394,403 11.7451 2,713,623,500 2023-01-31
733 2023-02-15 319,111,227 3,398,943 11.7596 2,713,623,500 2023-01-31
734 2023-02-14 315,712,284 83,779,891 11.6343 2,713,623,500 2023-01-31
735 2023-02-13 231,932,393 192,035 8.5470 2,713,623,500 2023-01-31
736 2023-02-10 231,740,358 628,823 8.5399 2,713,623,500 2023-01-31
737 2023-02-09 231,111,535 -27,402 8.5167 2,713,623,500 2023-01-31
738 2023-02-08 231,138,937 -231,660 8.5177 2,713,623,500 2023-01-31
739 2023-02-07 231,370,597 -1,055,609 8.5263 2,713,623,500 2023-01-31
740 2023-02-06 232,426,206 2,584,815 8.5652 2,713,623,500 2023-01-31
741 2023-02-03 229,841,391 460,656 8.4699 2,713,623,500 2023-01-31
742 2023-02-02 229,380,735 -2,382,259 8.4529 2,713,623,500 2023-01-31
743 2023-02-01 231,762,994 -938,981 8.5407 2,713,623,500 2023-01-31
744 2023-01-31 232,701,975 77,054 8.5753 2,713,623,500 2023-01-31
745 2023-01-30 232,624,921 593,950 8.5725 2,713,623,500 2022-12-31
746 2023-01-27 232,030,971 452,286 8.5506 2,713,623,500 2022-12-31
747 2023-01-26 231,578,685 401,969 8.5339 2,713,623,500 2022-12-31
748 2023-01-20 231,176,716 -3,713,794 8.5191 2,713,623,500 2022-12-31
749 2023-01-19 234,890,510 -1,289,635 8.6560 2,713,623,500 2022-12-31
750 2023-01-18 236,180,145 698,821 8.7035 2,713,623,500 2022-12-31
751 2023-01-17 235,481,324 -479,479 8.6777 2,713,623,500 2022-12-31
752 2023-01-16 235,960,803 1,534,008 8.6954 2,713,623,500 2022-12-31
753 2023-01-13 234,426,795 -1,436,867 8.6389 2,713,623,500 2022-12-31
754 2023-01-12 235,863,662 309,305 8.6918 2,713,623,500 2022-12-31
755 2023-01-11 235,554,357 2,036,978 8.6804 2,713,623,500 2022-12-31
756 2023-01-10 233,517,379 -1,265,064 8.6054 2,713,623,500 2022-12-31
757 2023-01-09 234,782,443 526,239 8.6520 2,713,623,500 2022-12-31
758 2023-01-06 234,256,204 629,877 8.6326 2,713,623,500 2022-12-31
759 2023-01-05 233,626,327 446,191 8.6094 2,713,623,500 2022-12-31
760 2023-01-04 233,180,136 710,230 8.5929 2,713,623,500 2022-12-31
761 2023-01-03 232,469,906 -2,959,037 8.5668 2,713,623,500 2022-12-31
762 2022-12-30 235,428,943 2,308,001 8.6758 2,713,623,500 2022-11-30
763 2022-12-29 233,120,942 -3,451,725 8.5908 2,713,623,500 2022-11-30
764 2022-12-28 236,572,667 1,505,941 8.7180 2,713,623,500 2022-11-30
765 2022-12-23 235,066,726 755,686 8.6625 2,713,623,500 2022-11-30
766 2022-12-22 234,311,040 -429,274 8.6346 2,713,623,500 2022-11-30
767 2022-12-21 234,740,314 192,893 8.6504 2,713,623,500 2022-11-30
768 2022-12-20 234,547,421 174,484 8.6433 2,713,623,500 2022-11-30
769 2022-12-19 234,372,937 208,085 8.6369 2,713,623,500 2022-11-30
770 2022-12-16 234,164,852 -1,992,228 8.6292 2,713,623,500 2022-11-30
771 2022-12-15 236,157,080 2,193,959 8.7026 2,713,623,500 2022-11-30
772 2022-12-14 233,963,121 -2,754,527 8.6218 2,713,623,500 2022-11-30
773 2022-12-13 236,717,648 -1,903,694 8.7233 2,713,623,500 2022-11-30
774 2022-12-12 238,621,342 4,291,528 8.7935 2,713,623,500 2022-11-30
775 2022-12-09 234,329,814 -1,710,488 8.6353 2,713,623,500 2022-11-30
776 2022-12-08 236,040,302 -591,157 8.6983 2,713,623,500 2022-11-30
777 2022-12-07 236,631,459 -401,374 8.7201 2,713,623,500 2022-11-30
778 2022-12-06 237,032,833 242,815 8.7349 2,713,623,500 2022-11-30
779 2022-12-05 236,790,018 1,477,160 8.7260 2,713,623,500 2022-11-30
780 2022-12-02 235,312,858 514,844 8.6715 2,713,623,500 2022-11-30
781 2022-12-01 234,798,014 -1,985,030 8.6526 2,713,623,500 2022-11-30
782 2022-11-30 236,783,044 -25,123 8.7257 2,713,623,500 2022-11-30
783 2022-11-29 236,808,167 -646,960 8.7266 2,713,623,500 2022-10-31
784 2022-11-28 237,455,127 -1,974,094 8.7505 2,713,623,500 2022-10-31
785 2022-11-25 239,429,221 143,965 8.8232 2,713,623,500 2022-10-31
786 2022-11-24 239,285,256 -7,582 8.8179 2,713,623,500 2022-10-31
787 2022-11-23 239,292,838 -684,499 8.8182 2,713,623,500 2022-10-31
788 2022-11-22 239,977,337 -998,099 8.8434 2,713,623,500 2022-10-31
789 2022-11-21 240,975,436 1,027,861 8.8802 2,713,623,500 2022-10-31
790 2022-11-18 239,947,575 -1,630,965 8.8423 2,713,623,500 2022-10-31
791 2022-11-17 241,578,540 -3,291,896 8.9024 2,713,623,500 2022-10-31
792 2022-11-16 244,870,436 -820,131 9.0237 2,713,623,500 2022-10-31
793 2022-11-15 245,690,567 622,908 9.0540 2,713,623,500 2022-10-31
794 2022-11-14 245,067,659 -454,934 9.0310 2,713,623,500 2022-10-31
795 2022-11-11 245,522,593 1,055,978 9.0478 2,713,623,500 2022-10-31
796 2022-11-10 244,466,615 -1,912,824 9.0089 2,713,623,500 2022-10-31
797 2022-11-09 246,379,439 1,193,160 9.0794 2,713,623,500 2022-10-31
798 2022-11-08 245,186,279 -1,118,980 9.0354 2,713,623,500 2022-10-31
799 2022-11-07 246,305,259 -3,524,666 9.0766 2,713,623,500 2022-10-31
800 2022-11-04 249,829,925 1,997,225 9.2065 2,713,623,500 2022-10-31
801 2022-11-03 247,832,700 -482,553 9.1329 2,713,623,500 2022-10-31
802 2022-11-02 248,315,253 9,880,113 9.1507 2,713,623,500 2022-10-31
803 2022-11-01 238,435,140 512,212 8.7866 2,713,623,500 2022-10-31
804 2022-10-31 237,922,928 1,669,212 8.7677 2,713,623,500 2022-10-31
805 2022-10-28 236,253,716 332,855 8.7062 2,713,623,500 2022-09-30
806 2022-10-27 235,920,861 1,239,283 8.6939 2,713,623,500 2022-09-30
807 2022-10-26 234,681,578 1,026,187 8.6483 2,713,623,500 2022-09-30
808 2022-10-25 233,655,391 156,155 8.6105 2,713,623,500 2022-09-30
809 2022-10-24 233,499,236 486,672 8.6047 2,713,623,500 2022-09-30
810 2022-10-21 233,012,564 -362,523 8.5868 2,713,623,500 2022-09-30
811 2022-10-20 233,375,087 -364,369 8.6001 2,713,623,500 2022-09-30
812 2022-10-19 233,739,456 595,478 8.6136 2,713,623,500 2022-09-30
813 2022-10-18 233,143,978 -1,572,764 8.5916 2,713,623,500 2022-09-30
814 2022-10-17 234,716,742 -88,161 8.6496 2,713,623,500 2022-09-30
815 2022-10-14 234,804,903 -1,079,884 8.6528 2,713,623,500 2022-09-30
816 2022-10-13 235,884,787 -66,593 8.6926 2,713,623,500 2022-09-30
817 2022-10-12 235,951,380 -143,117 8.6951 2,713,623,500 2022-09-30
818 2022-10-11 236,094,497 47,321 8.7003 2,713,623,500 2022-09-30
819 2022-10-10 236,047,176 460,130 8.6986 2,713,623,500 2022-09-30
820 2022-10-07 235,587,046 -1,308,682 8.6816 2,713,623,500 2022-09-30
821 2022-10-06 236,895,728 -491,457 8.7299 2,713,623,500 2022-09-30
822 2022-10-05 237,387,185 -1,015,900 8.7480 2,713,623,500 2022-09-30
823 2022-10-03 238,403,085 628,749 8.7854 2,713,623,500 2022-09-30
824 2022-09-30 237,774,336 314,974 8.7622 2,713,623,500 2022-09-30
825 2022-09-29 237,459,362 -1,950,729 8.7506 2,713,623,500 2022-08-31
826 2022-09-28 239,410,091 -394,943 8.8225 2,713,623,500 2022-08-31
827 2022-09-27 239,805,034 -370,988 8.8371 2,713,623,500 2022-08-31
828 2022-09-26 240,176,022 -289,524 8.8507 2,713,623,500 2022-08-31
829 2022-09-23 240,465,546 514,451 8.8614 2,713,623,500 2022-08-31
830 2022-09-22 239,951,095 346,310 8.8425 2,713,623,500 2022-08-31
831 2022-09-21 239,604,785 -343,165 8.8297 2,713,623,500 2022-08-31
832 2022-09-20 239,947,950 520,668 8.8423 2,713,623,500 2022-08-31
833 2022-09-19 239,427,282 1,259,209 8.8232 2,713,623,500 2022-08-31
834 2022-09-16 238,168,073 -349,610 8.7768 2,713,623,500 2022-08-31
835 2022-09-15 238,517,683 -1,059,492 8.7896 2,713,623,500 2022-08-31
836 2022-09-14 239,577,175 -761,408 8.8287 2,713,623,500 2022-08-31
837 2022-09-13 240,338,583 -1,004,675 8.8567 2,713,623,500 2022-08-31
838 2022-09-09 241,343,258 -330,262 8.8938 2,713,623,500 2022-08-31
839 2022-09-08 241,673,520 -4,560,471 8.9059 2,713,623,500 2022-08-31
840 2022-09-07 246,233,991 -2,246,869 9.0740 2,713,623,500 2022-08-31
841 2022-09-06 248,480,860 -587,121 9.1568 2,713,623,500 2022-08-31
842 2022-09-05 249,067,981 152,940 9.1784 2,713,623,500 2022-08-31
843 2022-09-02 248,915,041 3,834,396 9.1728 2,713,623,500 2022-08-31
844 2022-09-01 245,080,645 -911,554 9.0315 2,713,623,500 2022-08-31
845 2022-08-31 245,992,199 -2,211,981 9.0651 2,713,623,500 2022-08-31
846 2022-08-30 248,204,180 840,535 9.1466 2,713,623,500 2022-07-31
847 2022-08-29 247,363,645 -2,207,408 9.1156 2,713,623,500 2022-07-31
848 2022-08-26 249,571,053 -2,950,012 9.1970 2,713,623,500 2022-07-31
849 2022-08-25 252,521,065 3,493,638 9.3057 2,713,623,500 2022-07-31
850 2022-08-24 249,027,427 -581,958 9.1769 2,713,623,500 2022-07-31
851 2022-08-23 249,609,385 -100,327 9.1984 2,713,623,500 2022-07-31
852 2022-08-22 249,709,712 204,323 9.2021 2,713,623,500 2022-07-31
853 2022-08-19 249,505,389 -781,688 9.1945 2,713,623,500 2022-07-31
854 2022-08-18 250,287,077 813,979 9.2234 2,713,623,500 2022-07-31
855 2022-08-17 249,473,098 -1,365,948 9.1934 2,713,623,500 2022-07-31
856 2022-08-16 250,839,046 960,324 9.2437 2,713,623,500 2022-07-31
857 2022-08-15 249,878,722 -325,497 9.2083 2,713,623,500 2022-07-31
858 2022-08-12 250,204,219 -537,283 9.2203 2,713,623,500 2022-07-31
859 2022-08-11 250,741,502 545,044 9.2401 2,713,623,500 2022-07-31
860 2022-08-10 250,196,458 765,901 9.2200 2,713,623,500 2022-07-31
861 2022-08-09 249,430,557 538,662 9.1918 2,713,623,500 2022-07-31
862 2022-08-08 248,891,895 -277,570 9.1719 2,713,623,500 2022-07-31
863 2022-08-05 249,169,465 371,234 9.1822 2,713,623,500 2022-07-31
864 2022-08-04 248,798,231 687,183 9.1685 2,713,623,500 2022-07-31
865 2022-08-03 248,111,048 -1,947,198 9.1432 2,713,623,500 2022-07-31
866 2022-08-02 250,058,246 1,532,661 9.2149 2,713,623,500 2022-07-31
867 2022-08-01 248,525,585 -1,003,544 9.1584 2,713,623,500 2022-07-31
868 2022-07-29 249,529,129 298,870 9.1954 2,713,623,500 2022-06-30
869 2022-07-28 249,230,259 -1,704,630 9.1844 2,713,623,500 2022-06-30
870 2022-07-27 250,934,889 -3,349 9.2472 2,713,623,500 2022-06-30
871 2022-07-26 250,938,238 2,210,777 9.2473 2,713,623,500 2022-06-30
872 2022-07-25 248,727,461 -1,129,542 9.1659 2,713,623,500 2022-06-30
873 2022-07-22 249,857,003 540,147 9.2075 2,713,623,500 2022-06-30
874 2022-07-21 249,316,856 -378,392 9.1876 2,713,623,500 2022-06-30
875 2022-07-20 249,695,248 -489,638 9.2015 2,713,623,500 2022-06-30
876 2022-07-19 250,184,886 -853,906 9.2196 2,713,623,500 2022-06-30
877 2022-07-18 251,038,792 -2,672,541 9.2511 2,713,623,500 2022-06-30
878 2022-07-15 253,711,333 174,519 9.3495 2,713,623,500 2022-06-30
879 2022-07-14 253,536,814 1,827,846 9.3431 2,713,623,500 2022-06-30
880 2022-07-13 251,708,968 2,112,663 9.2758 2,713,623,500 2022-06-30
881 2022-07-12 249,596,305 -2,374,428 9.1979 2,713,623,500 2022-06-30
882 2022-07-11 251,970,733 2,465,072 9.2854 2,713,623,500 2022-06-30
883 2022-07-08 249,505,661 2,024,062 9.1946 2,713,623,500 2022-06-30
884 2022-07-07 247,481,599 -1,565,690 9.1200 2,713,623,500 2022-06-30
885 2022-07-06 249,047,289 -3,533,786 9.1777 2,713,623,500 2022-06-30
886 2022-07-05 252,581,075 4,352,004 9.3079 2,713,623,500 2022-06-30
887 2022-07-04 248,229,071 -52,564 9.1475 2,713,623,500 2022-06-30
888 2022-06-30 248,281,635 -1,803,167 9.1495 2,713,623,500 2022-06-30
889 2022-06-29 250,084,802 -2,770,043 9.2159 2,713,623,500 2022-05-31
890 2022-06-28 252,854,845 -360,902 9.3180 2,713,623,500 2022-05-31
891 2022-06-27 253,215,747 -481,139 9.3313 2,713,623,500 2022-05-31
892 2022-06-24 253,696,886 -1,196,422 9.3490 2,713,623,500 2022-05-31
893 2022-06-23 254,893,308 -2,849,900 9.3931 2,713,623,500 2022-05-31
894 2022-06-22 257,743,208 39,034 9.4981 2,713,623,500 2022-05-31
895 2022-06-21 257,704,174 680,437 9.4967 2,713,623,500 2022-05-31
896 2022-06-20 257,023,737 100,310 9.4716 2,713,623,500 2022-05-31
897 2022-06-17 256,923,427 -5,163,538 9.4679 2,713,623,500 2022-05-31
898 2022-06-16 262,086,965 -565,472 9.6582 2,713,623,500 2022-05-31
899 2022-06-15 262,652,437 248,985 9.6790 2,713,623,500 2022-05-31
900 2022-06-14 262,403,452 -601,236 9.6699 2,713,623,500 2022-05-31
901 2022-06-13 263,004,688 265,722 9.6920 2,713,623,500 2022-05-31
902 2022-06-10 262,738,966 862,906 9.6822 2,713,623,500 2022-05-31
903 2022-06-09 261,876,060 -1,034,284 9.6504 2,713,623,500 2022-05-31
904 2022-06-08 262,910,344 295,659 9.6885 2,713,623,500 2022-05-31
905 2022-06-07 262,614,685 -6,731,255 9.6776 2,713,623,500 2022-05-31
906 2022-06-06 269,345,940 7,015,118 9.9257 2,713,623,500 2022-05-31
907 2022-06-02 262,330,822 -1,936,078 9.6672 2,713,623,500 2022-05-31
908 2022-06-01 264,266,900 737,850 9.7385 2,713,623,500 2022-05-31
909 2022-05-31 263,529,050 -2,213,730 9.7113 2,713,623,500 2022-05-31
910 2022-05-30 265,742,780 -711,389 9.7929 2,713,623,500 2022-04-30
911 2022-05-27 266,454,169 -1,461,556 9.8191 2,713,623,500 2022-04-30
912 2022-05-26 267,915,725 805,110 9.8730 2,713,623,500 2022-04-30
913 2022-05-25 267,110,615 1,054,922 9.8433 2,713,623,500 2022-04-30
914 2022-05-24 266,055,693 1,001,435 9.8044 2,713,623,500 2022-04-30
915 2022-05-23 265,054,258 488,558 9.7675 2,713,623,500 2022-04-30
916 2022-05-20 264,565,700 -1,339,217 9.7495 2,713,623,500 2022-04-30
917 2022-05-19 265,904,917 -956,922 9.7989 2,713,623,500 2022-04-30
918 2022-05-18 266,861,839 -6,764,476 9.8342 2,713,623,500 2022-04-30
919 2022-05-17 273,626,315 -911,400 10.0834 2,713,623,500 2022-04-30
920 2022-05-16 274,537,715 320,381 10.1170 2,713,623,500 2022-04-30
921 2022-05-13 274,217,334 -1,602,415 10.1052 2,713,623,500 2022-04-30
922 2022-05-12 275,819,749 4,183,301 10.1643 2,713,623,500 2022-04-30
923 2022-05-11 271,636,448 -802,937 10.0101 2,713,623,500 2022-04-30
924 2022-05-10 272,439,385 230,068 10.0397 2,713,623,500 2022-04-30
925 2022-05-06 272,209,317 -303,346 10.0312 2,713,623,500 2022-04-30
926 2022-05-05 272,512,663 -813,953 10.0424 2,713,623,500 2022-04-30
927 2022-05-04 273,326,616 102,815 10.0724 2,713,623,500 2022-04-30
928 2022-05-03 273,223,801 1,598,603 10.0686 2,713,623,500 2022-04-30
929 2022-04-29 271,625,198 1,015,490 10.0097 2,713,623,500 2022-04-11
930 2022-04-28 270,609,708 2,371,122 9.9723 2,713,623,500 2022-04-11
931 2022-04-27 268,238,586 -122,443 9.8849 2,713,623,500 2022-04-11
932 2022-04-26 268,361,029 -2,189,378 9.8894 2,713,623,500 2022-04-11
933 2022-04-25 270,550,407 3,216,923 9.9701 2,713,623,500 2022-04-11
934 2022-04-22 267,333,484 -3,073,086 9.8515 2,713,623,500 2022-04-11
935 2022-04-21 270,406,570 335,394 9.9648 2,713,623,500 2022-04-11
936 2022-04-20 270,071,176 131,636 9.9524 2,713,623,500 2022-04-11
937 2022-04-19 269,939,540 -665,343 9.9476 2,713,623,500 2022-04-11
938 2022-04-14 270,604,883 -2,113,252 9.9721 2,713,623,500 2022-04-11
939 2022-04-13 272,718,135 64,839 10.0500 2,713,623,500 2022-04-11
940 2022-04-12 272,653,296 1,020,754 10.0476 2,713,623,500 2022-04-11
941 2022-04-11 271,632,542 -1,012,269 10.0100 2,713,623,500 2022-04-11
942 2022-04-08 272,644,811 -1,693,128 10.0855 2,703,329,000 2022-03-31
943 2022-04-07 274,337,939 -506,924 10.1482 2,703,329,000 2022-03-31
944 2022-04-06 274,844,863 -607,309 10.1669 2,703,329,000 2022-03-31
945 2022-04-04 275,452,172 -2,862,396 10.1894 2,703,329,000 2022-03-31
946 2022-04-01 278,314,568 1,504,436 10.2953 2,703,329,000 2022-03-31
947 2022-03-31 276,810,132 -1,219,518 10.2396 2,703,329,000 2022-03-31
948 2022-03-30 278,029,650 1,405,632 10.2847 2,703,329,000 2022-02-28
949 2022-03-29 276,624,018 1,080,314 10.2327 2,703,329,000 2022-02-28
950 2022-03-28 275,543,704 -1,463,036 10.1928 2,703,329,000 2022-02-28
951 2022-03-25 277,006,740 373,277 10.2469 2,703,329,000 2022-02-28
952 2022-03-24 276,633,463 5,379,886 10.2331 2,703,329,000 2022-02-28
953 2022-03-23 271,253,577 -6,148,811 10.0341 2,703,329,000 2022-02-28
954 2022-03-22 277,402,388 490,425 10.2615 2,703,329,000 2022-02-28
955 2022-03-21 276,911,963 4,021,318 10.2434 2,703,329,000 2022-02-28
956 2022-03-18 272,890,645 -2,169,445 10.0946 2,703,329,000 2022-02-28
957 2022-03-17 275,060,090 6,515,034 10.1749 2,703,329,000 2022-02-28
958 2022-03-16 268,545,056 -4,964,175 9.9339 2,703,329,000 2022-02-28
959 2022-03-15 273,509,231 -543,038 10.1175 2,703,329,000 2022-02-28
960 2022-03-14 274,052,269 1,591,804 10.1376 2,703,329,000 2022-02-28
961 2022-03-11 272,460,465 -2,868,012 10.0787 2,703,329,000 2022-02-28
962 2022-03-10 275,328,477 856,190 10.1848 2,703,329,000 2022-02-28
963 2022-03-09 274,472,287 4,125,840 10.1531 2,703,329,000 2022-02-28
964 2022-03-08 270,346,447 -106,548 10.0005 2,703,329,000 2022-02-28
965 2022-03-07 270,452,995 1,560,661 10.0044 2,703,329,000 2022-02-28
966 2022-03-04 268,892,334 2,773,811 9.9467 2,703,329,000 2022-02-28
967 2022-03-03 266,118,523 2,199,347 9.8441 2,703,329,000 2022-02-28
968 2022-03-02 263,919,176 314,032 9.7627 2,703,329,000 2022-02-28
969 2022-03-01 263,605,144 -14,289 9.7511 2,703,329,000 2022-02-28
970 2022-02-28 263,619,433 -158,097 9.7517 2,703,329,000 2022-02-28
971 2022-02-25 263,777,530 1,166,980 9.7575 2,703,329,000 2022-01-31
972 2022-02-24 262,610,550 -785,132 9.7143 2,703,329,000 2022-01-31
973 2022-02-23 263,395,682 555,695 9.7434 2,703,329,000 2022-01-31
974 2022-02-22 262,839,987 666,560 9.7228 2,703,329,000 2022-01-31
975 2022-02-21 262,173,427 -1,217,655 9.6982 2,703,329,000 2022-01-31
976 2022-02-18 263,391,082 -816,933 9.7432 2,703,329,000 2022-01-31
977 2022-02-17 264,208,015 2,313,816 9.7734 2,703,329,000 2022-01-31
978 2022-02-16 261,894,199 -171,127 9.6878 2,703,329,000 2022-01-31
979 2022-02-15 262,065,326 -178,978 9.6942 2,703,329,000 2022-01-31
980 2022-02-14 262,244,304 -3,742,578 9.7008 2,703,329,000 2022-01-31
981 2022-02-11 265,986,882 929,161 9.8392 2,703,329,000 2022-01-31
982 2022-02-10 265,057,721 -1,073,083 9.8049 2,703,329,000 2022-01-31
983 2022-02-09 266,130,804 142,290 9.8446 2,703,329,000 2022-01-31
984 2022-02-08 265,988,514 -1,743,151 9.8393 2,703,329,000 2022-01-31
985 2022-02-07 267,731,665 816,478 9.9038 2,703,329,000 2022-01-31
986 2022-02-04 266,915,187 473,950 9.8736 2,703,329,000 2022-01-31
987 2022-01-31 266,441,237 0 9.8560 2,703,329,000 2022-01-31
988 2022-01-28 266,441,237 -592,778 9.8560 2,703,329,000 2021-12-31
989 2022-01-27 267,034,015 123,810 9.8780 2,703,329,000 2021-12-31
990 2022-01-26 266,910,205 -1,116,346 9.8734 2,703,329,000 2021-12-31
991 2022-01-25 268,026,551 1,795,224 9.9147 2,703,329,000 2021-12-31
992 2022-01-24 266,231,327 -787,455 9.8483 2,703,329,000 2021-12-31
993 2022-01-21 267,018,782 2,389,029 9.8774 2,703,329,000 2021-12-31
994 2022-01-20 264,629,753 -82,493 9.7890 2,703,329,000 2021-12-31
995 2022-01-19 264,712,246 -2,184,643 9.7921 2,703,329,000 2021-12-31
996 2022-01-18 266,896,889 -1,984,865 9.8729 2,703,329,000 2021-12-31
997 2022-01-17 268,881,754 -3,461,369 9.9463 2,703,329,000 2021-12-31
998 2022-01-14 272,343,123 3,550,961 10.0744 2,703,329,000 2021-12-31
999 2022-01-13 268,792,162 -1,184,670 9.9430 2,703,329,000 2021-12-31
1000 2022-01-12 269,976,832 -245,087 9.9868 2,703,329,000 2021-12-31
1001 2022-01-11 270,221,919 -269,712 9.9959 2,703,329,000 2021-12-31
1002 2022-01-10 270,491,631 3,433,801 10.0059 2,703,329,000 2021-12-31
1003 2022-01-07 267,057,830 914,234 9.8789 2,703,329,000 2021-12-31
1004 2022-01-06 266,143,596 33,330 9.8450 2,703,329,000 2021-12-31
1005 2022-01-05 266,110,266 12,312,277 9.8438 2,703,329,000 2021-12-31
1006 2022-01-04 253,797,989 811,260 9.3884 2,703,329,000 2021-12-31
1007 2022-01-03 252,986,729 -2,682,435 9.3583 2,703,329,000 2021-12-31
1008 2021-12-31 255,669,164 0 9.4576 2,703,329,000 2021-12-31
1009 2021-12-30 255,669,164 5,213,506 9.4576 2,703,329,000 2021-11-30
1010 2021-12-29 250,455,658 -743,965 9.2647 2,703,329,000 2021-11-30
1011 2021-12-28 251,199,623 -1,272,578 9.2922 2,703,329,000 2021-11-30
1012 2021-12-24 252,472,201 0 9.3393 2,703,329,000 2021-11-30
1013 2021-12-23 252,472,201 92,866 9.3393 2,703,329,000 2021-11-30
1014 2021-12-22 252,379,335 1,259,013 9.3359 2,703,329,000 2021-11-30
1015 2021-12-21 251,120,322 -468,883 9.2893 2,703,329,000 2021-11-30
1016 2021-12-20 251,589,205 -37,483 9.3066 2,703,329,000 2021-11-30
1017 2021-12-17 251,626,688 -138,763 9.3080 2,703,329,000 2021-11-30
1018 2021-12-16 251,765,451 194,708 9.3132 2,703,329,000 2021-11-30
1019 2021-12-15 251,570,743 678,705 9.3060 2,703,329,000 2021-11-30
1020 2021-12-14 250,892,038 27,010 9.2809 2,703,329,000 2021-11-30
1021 2021-12-13 250,865,028 -197,936 9.2799 2,703,329,000 2021-11-30
1022 2021-12-10 251,062,964 1,940,230 9.2872 2,703,329,000 2021-11-30
1023 2021-12-09 249,122,734 877,480 9.2154 2,703,329,000 2021-11-30
1024 2021-12-08 248,245,254 -2,137,336 9.1829 2,703,329,000 2021-11-30
1025 2021-12-07 250,382,590 -836,048 9.2620 2,703,329,000 2021-11-30
1026 2021-12-06 251,218,638 -201,462 9.2929 2,703,329,000 2021-11-30
1027 2021-12-03 251,420,100 2,345,898 9.3004 2,703,329,000 2021-11-30
1028 2021-12-02 249,074,202 -3,213,142 9.2136 2,703,329,000 2021-11-30
1029 2021-12-01 252,287,344 2,200,155 9.3325 2,703,329,000 2021-11-30
1030 2021-11-30 250,087,189 -1,632,449 9.2511 2,703,329,000 2021-11-30
1031 2021-11-29 251,719,638 204,115 9.3115 2,703,329,000 2021-10-31
1032 2021-11-26 251,515,523 77,349 9.3039 2,703,329,000 2021-10-31
1033 2021-11-25 251,438,174 850,720 9.3011 2,703,329,000 2021-10-31
1034 2021-11-24 250,587,454 1,084,096 9.2696 2,703,329,000 2021-10-31
1035 2021-11-23 249,503,358 -347,150 9.2295 2,703,329,000 2021-10-31
1036 2021-11-22 249,850,508 1,012,413 9.2423 2,703,329,000 2021-10-31
1037 2021-11-19 248,838,095 1,409,305 9.2049 2,703,329,000 2021-10-31
1038 2021-11-18 247,428,790 132,186 9.1527 2,703,329,000 2021-10-31
1039 2021-11-17 247,296,604 -1,562,794 9.1479 2,703,329,000 2021-10-31
1040 2021-11-16 248,859,398 1,251,266 9.2057 2,703,329,000 2021-10-31
1041 2021-11-15 247,608,132 -41,493 9.1594 2,703,329,000 2021-10-31
1042 2021-11-12 247,649,625 1,262,601 9.1609 2,703,329,000 2021-10-31
1043 2021-11-11 246,387,024 136,913 9.1142 2,703,329,000 2021-10-31
1044 2021-11-10 246,250,111 477,114 9.1091 2,703,329,000 2021-10-31
1045 2021-11-09 245,772,997 -340,608 9.0915 2,703,329,000 2021-10-31
1046 2021-11-08 246,113,605 206,940 9.1041 2,703,329,000 2021-10-31
1047 2021-11-05 245,906,665 -2,694,754 9.0964 2,703,329,000 2021-10-31
1048 2021-11-04 248,601,419 -625,267 9.1961 2,703,329,000 2021-10-31
1049 2021-11-03 249,226,686 954,399 9.2193 2,703,329,000 2021-10-31
1050 2021-11-02 248,272,287 256,301 9.1839 2,703,329,000 2021-10-31
1051 2021-11-01 248,015,986 529,956 9.1745 2,703,329,000 2021-10-31
1052 2021-10-29 247,486,030 -1,242,874 9.1549 2,703,329,000 2021-09-30
1053 2021-10-28 248,728,904 3,441,215 9.2008 2,703,329,000 2021-09-30
1054 2021-10-27 245,287,689 1,578,373 9.0735 2,703,329,000 2021-09-30
1055 2021-10-26 243,709,316 -2,029,460 9.0152 2,703,329,000 2021-09-30
1056 2021-10-25 245,738,776 86,818 9.0902 2,703,329,000 2021-09-30
1057 2021-10-22 245,651,958 -2,322,752 9.0870 2,703,329,000 2021-09-30
1058 2021-10-21 247,974,710 1,000,908 9.1729 2,703,329,000 2021-09-30
1059 2021-10-20 246,973,802 1,557,207 9.1359 2,703,329,000 2021-09-30
1060 2021-10-19 245,416,595 3,408,473 9.0783 2,703,329,000 2021-09-30
1061 2021-10-18 242,008,122 -3,133,319 8.9522 2,703,329,000 2021-09-30
1062 2021-10-15 245,141,441 7,396,268 9.0681 2,703,329,000 2021-09-30
1063 2021-10-12 237,745,173 1,134,833 8.7945 2,703,329,000 2021-09-30
1064 2021-10-11 236,610,340 2,763,176 8.7526 2,703,329,000 2021-09-30
1065 2021-10-08 233,847,164 -1,531,964 8.6503 2,703,329,000 2021-09-30
1066 2021-10-07 235,379,128 422,589 8.7070 2,703,329,000 2021-09-30
1067 2021-10-06 234,956,539 -254,856 8.6914 2,703,329,000 2021-09-30
1068 2021-10-05 235,211,395 -808,271 8.7008 2,703,329,000 2021-09-30
1069 2021-10-04 236,019,666 -190,079 8.7307 2,703,329,000 2021-09-30
1070 2021-09-30 236,209,745 -992,050 8.7377 2,703,329,000 2021-09-30
1071 2021-09-29 237,201,795 538,408 8.7744 2,703,329,000 2021-08-31
1072 2021-09-28 236,663,387 11,150,746 8.7545 2,703,329,000 2021-08-31
1073 2021-09-27 225,512,641 475,232 8.3420 2,703,329,000 2021-08-31
1074 2021-09-24 225,037,409 7,567,288 8.3245 2,703,329,000 2021-08-31
1075 2021-09-23 217,470,121 -683,120 8.0445 2,703,329,000 2021-08-31
1076 2021-09-21 218,153,241 938,815 8.0698 2,703,329,000 2021-08-31
1077 2021-09-20 217,214,426 585,385 8.0351 2,703,329,000 2021-08-31
1078 2021-09-17 216,629,041 1,594,576 8.0134 2,703,329,000 2021-08-31
1079 2021-09-16 215,034,465 -68,975 7.9544 2,703,329,000 2021-08-31
1080 2021-09-15 215,103,440 -677,007 7.9570 2,703,329,000 2021-08-31
1081 2021-09-14 215,780,447 -1,528,555 7.9820 2,703,329,000 2021-08-31
1082 2021-09-13 217,309,002 -3,263 8.0386 2,703,329,000 2021-08-31
1083 2021-09-10 217,312,265 460,312 8.0387 2,703,329,000 2021-08-31
1084 2021-09-09 216,851,953 -599,266 8.0217 2,703,329,000 2021-08-31
1085 2021-09-08 217,451,219 886,385 8.0438 2,703,329,000 2021-08-31
1086 2021-09-07 216,564,834 840,826 8.0110 2,703,329,000 2021-08-31
1087 2021-09-06 215,724,008 193,366 7.9799 2,703,329,000 2021-08-31
1088 2021-09-03 215,530,642 133,783 7.9728 2,703,329,000 2021-08-31
1089 2021-09-02 215,396,859 654,809 7.9678 2,703,329,000 2021-08-31
1090 2021-09-01 214,742,050 -1,331,912 7.9436 2,703,329,000 2021-08-31
1091 2021-08-31 216,073,962 107,891 7.9929 2,703,329,000 2021-08-31
1092 2021-08-30 215,966,071 2,791,772 7.9889 2,703,329,000 2021-07-31
1093 2021-08-27 213,174,299 886,119 7.8856 2,703,329,000 2021-07-31
1094 2021-08-26 212,288,180 1,063,726 7.8528 2,703,329,000 2021-07-31
1095 2021-08-25 211,224,454 -245,402 7.8135 2,703,329,000 2021-07-31
1096 2021-08-24 211,469,856 -192,242 7.8226 2,703,329,000 2021-07-31
1097 2021-08-23 211,662,098 -934,759 7.8297 2,703,329,000 2021-07-31
1098 2021-08-20 212,596,857 -228,514 7.8643 2,703,329,000 2021-07-31
1099 2021-08-19 212,825,371 -292,800 7.8727 2,703,329,000 2021-07-31
1100 2021-08-18 213,118,171 -163,377 7.8835 2,703,329,000 2021-07-31
1101 2021-08-17 213,281,548 275,055 7.8896 2,703,329,000 2021-07-31
1102 2021-08-16 213,006,493 -488,104 7.8794 2,703,329,000 2021-07-31
1103 2021-08-13 213,494,597 1,098,976 7.8975 2,703,329,000 2021-07-31
1104 2021-08-12 212,395,621 -391,697 7.8568 2,703,329,000 2021-07-31
1105 2021-08-11 212,787,318 401,017 7.8713 2,703,329,000 2021-07-31
1106 2021-08-10 212,386,301 1,157,184 7.8565 2,703,329,000 2021-07-31
1107 2021-08-09 211,229,117 -1,023,270 7.8137 2,703,329,000 2021-07-31
1108 2021-08-06 212,252,387 1,839,032 7.8515 2,703,329,000 2021-07-31
1109 2021-08-05 210,413,355 -719,576 7.7835 2,703,329,000 2021-07-31
1110 2021-08-04 211,132,931 1,455,432 7.8101 2,703,329,000 2021-07-31
1111 2021-08-03 209,677,499 -329,118 7.7563 2,703,329,000 2021-07-31
1112 2021-08-02 210,006,617 -185,633 7.7684 2,703,329,000 2021-07-31
1113 2021-07-30 210,192,250 -1,219,911 7.7753 2,703,329,000 2021-06-30
1114 2021-07-29 211,412,161 662,976 7.8204 2,703,329,000 2021-06-30
1115 2021-07-28 210,749,185 -436,352 7.7959 2,703,329,000 2021-06-30
1116 2021-07-27 211,185,537 1,612,264 7.8121 2,703,329,000 2021-06-30
1117 2021-07-26 209,573,273 810,405 7.7524 2,703,329,000 2021-06-30
1118 2021-07-23 208,762,868 508,158 7.7224 2,703,329,000 2021-06-30
1119 2021-07-22 208,254,710 -364,857 7.7036 2,703,329,000 2021-06-30
1120 2021-07-21 208,619,567 640,611 7.7171 2,703,329,000 2021-06-30
1121 2021-07-20 207,978,956 -1,112,605 7.6934 2,703,329,000 2021-06-30
1122 2021-07-19 209,091,561 -2,212,264 7.7346 2,703,329,000 2021-06-30
1123 2021-07-16 211,303,825 1,453,173 7.8164 2,703,329,000 2021-06-30
1124 2021-07-15 209,850,652 -98,692 7.7627 2,703,329,000 2021-06-30
1125 2021-07-14 209,949,344 410,254 7.7663 2,703,329,000 2021-06-30
1126 2021-07-13 209,539,090 75,645 7.7512 2,703,329,000 2021-06-30
1127 2021-07-12 209,463,445 68,517 7.7484 2,703,329,000 2021-06-30
1128 2021-07-09 209,394,928 -1,241,826 7.7458 2,703,329,000 2021-06-30
1129 2021-07-08 210,636,754 -1,551,514 7.7918 2,703,329,000 2021-06-30
1130 2021-07-07 212,188,268 902,408 7.8491 2,703,329,000 2021-06-30
1131 2021-07-06 211,285,860 1,491,100 7.8158 2,703,329,000 2021-06-30
1132 2021-07-05 209,794,760 872,004 7.7606 2,703,329,000 2021-06-30
1133 2021-07-02 208,922,756 566,345 7.7284 2,703,329,000 2021-06-30
1134 2021-06-30 208,356,411 -11,020 7.7074 2,703,329,000 2021-06-30
1135 2021-06-29 208,367,431 -535,505 7.7078 2,703,329,000 2021-05-31
1136 2021-06-28 208,902,936 1,488,607 7.7276 2,703,329,000 2021-05-31
1137 2021-06-25 207,414,329 -20,170 7.6726 2,703,329,000 2021-05-31
1138 2021-06-24 207,434,499 -1,481,596 7.6733 2,703,329,000 2021-05-31
1139 2021-06-23 208,916,095 722,775 7.7281 2,703,329,000 2021-05-31
1140 2021-06-22 208,193,320 -793,917 7.7014 2,703,329,000 2021-05-31
1141 2021-06-21 208,987,237 253,292 7.7307 2,703,329,000 2021-05-31
1142 2021-06-18 208,733,945 -487,644 7.7214 2,703,329,000 2021-05-31
1143 2021-06-17 209,221,589 578,149 7.7394 2,703,329,000 2021-05-31
1144 2021-06-16 208,643,440 -2,073,331 7.7180 2,703,329,000 2021-05-31
1145 2021-06-15 210,716,771 -2,477,723 7.7947 2,703,329,000 2021-05-31
1146 2021-06-11 213,194,494 1,106,476 7.8864 2,703,329,000 2021-05-31
1147 2021-06-10 212,088,018 -231,262 7.8454 2,703,329,000 2021-05-31
1148 2021-06-09 212,319,280 -9,074,806 7.8540 2,703,329,000 2021-05-31
1149 2021-06-08 221,394,086 -13,328 8.1897 2,703,329,000 2021-05-31
1150 2021-06-07 221,407,414 506,551 8.1902 2,703,329,000 2021-05-31
1151 2021-06-04 220,900,863 -979,245 8.1714 2,703,329,000 2021-05-31
1152 2021-06-03 221,880,108 630,777 8.2077 2,703,329,000 2021-05-31
1153 2021-06-02 221,249,331 -203,131 8.1843 2,703,329,000 2021-05-31
1154 2021-06-01 221,452,462 -2,842,243 8.1918 2,703,329,000 2021-05-31
1155 2021-05-31 224,294,705 -311,983 8.2970 2,703,329,000 2021-05-31
1156 2021-05-28 224,606,688 2,832,119 8.3085 2,703,329,000 2021-04-30
1157 2021-05-27 221,774,569 853,737 8.2038 2,703,329,000 2021-04-30
1158 2021-05-26 220,920,832 -249,230 8.1722 2,703,329,000 2021-04-30
1159 2021-05-25 221,170,062 -621,411 8.1814 2,703,329,000 2021-04-30
1160 2021-05-24 221,791,473 -914,873 8.2044 2,703,329,000 2021-04-30
1161 2021-05-21 222,706,346 -1,743,775 8.2382 2,703,329,000 2021-04-30
1162 2021-05-20 224,450,121 586,256 8.3027 2,703,329,000 2021-04-30
1163 2021-05-18 223,863,865 -921,576 8.2810 2,703,329,000 2021-04-30
1164 2021-05-17 224,785,441 -5,775,597 8.3151 2,703,329,000 2021-04-30
1165 2021-05-14 230,561,038 -963,756 8.5288 2,703,329,000 2021-04-30
1166 2021-05-13 231,524,794 -791,130 8.5644 2,703,329,000 2021-04-30
1167 2021-05-12 232,315,924 463,075 8.5937 2,703,329,000 2021-04-30
1168 2021-05-11 231,852,849 -767,525 8.5766 2,703,329,000 2021-04-30
1169 2021-05-10 232,620,374 202,802 8.6050 2,703,329,000 2021-04-30
1170 2021-05-07 232,417,572 1,828,028 8.5975 2,703,329,000 2021-04-30
1171 2021-05-06 230,589,544 -4,611,582 8.5298 2,703,329,000 2021-04-30
1172 2021-05-05 235,201,126 -1,261,860 8.7004 2,703,329,000 2021-04-30
1173 2021-05-04 236,462,986 -1,196,509 8.7471 2,703,329,000 2021-04-30
1174 2021-05-03 237,659,495 -953,784 8.7914 2,703,329,000 2021-04-30
1175 2021-04-30 238,613,279 -198,765 8.8266 2,703,329,000 2021-04-30
1176 2021-04-29 238,812,044 -603,970 8.8340 2,703,329,000 2021-03-31
1177 2021-04-28 239,416,014 -329,011 8.8563 2,703,329,000 2021-03-31
1178 2021-04-27 239,745,025 2,226,079 8.8685 2,703,329,000 2021-03-31
1179 2021-04-26 237,518,946 -4,965,570 8.7862 2,703,329,000 2021-03-31
1180 2021-04-23 242,484,516 -65,765,754 8.9698 2,703,329,000 2021-03-31
1181 2021-04-22 308,250,270 -1,591,924 11.4026 2,703,329,000 2021-03-31
1182 2021-04-21 309,842,194 -1,547,473 11.4615 2,703,329,000 2021-03-31
1183 2021-04-20 311,389,667 1,018,275 11.5187 2,703,329,000 2021-03-31
1184 2021-04-19 310,371,392 132,968 11.4811 2,703,329,000 2021-03-31
1185 2021-04-16 310,238,424 -1,043,035 11.4762 2,703,329,000 2021-03-31
1186 2021-04-15 311,281,459 414,382 11.5147 2,703,329,000 2021-03-31
1187 2021-04-14 310,867,077 117,683 11.4994 2,703,329,000 2021-03-31
1188 2021-04-13 310,749,394 273,943 11.4951 2,703,329,000 2021-03-31
1189 2021-04-12 310,475,451 -6,653,362 11.4849 2,703,329,000 2021-03-31
1190 2021-04-09 317,128,813 -2,616,573 11.7310 2,703,329,000 2021-03-31
1191 2021-04-08 319,745,386 5,877,099 11.8278 2,703,329,000 2021-03-31
1192 2021-04-07 313,868,287 -2,286,460 11.6104 2,703,329,000 2021-03-31
1193 2021-04-01 316,154,747 445,585 11.6950 2,703,329,000 2021-03-31
1194 2021-03-31 315,709,162 -1,377,654 11.6785 2,703,329,000 2021-03-31
1195 2021-03-30 317,086,816 1,926,586 11.7295 2,703,329,000 2021-02-28
1196 2021-03-29 315,160,230 -3,138,113 11.6582 2,703,329,000 2021-02-28
1197 2021-03-26 318,298,343 1,416,249 11.7743 2,703,329,000 2021-02-28
1198 2021-03-25 316,882,094 -1,389,892 11.7219 2,703,329,000 2021-02-28
1199 2021-03-24 318,271,986 1,434,588 11.7733 2,703,329,000 2021-02-28
1200 2021-03-23 316,837,398 2,201,219 11.7203 2,703,329,000 2021-02-28
1201 2021-03-22 314,636,179 105,933 11.6388 2,703,329,000 2021-02-28
1202 2021-03-19 314,530,246 -1,919,415 11.6349 2,703,329,000 2021-02-28
1203 2021-03-18 316,449,661 -139,232 11.7059 2,703,329,000 2021-02-28
1204 2021-03-17 316,588,893 1,312,974 11.7111 2,703,329,000 2021-02-28
1205 2021-03-16 315,275,919 2,524,866 11.6625 2,703,329,000 2021-02-28
1206 2021-03-15 312,751,053 -2,107,104 11.5691 2,703,329,000 2021-02-28
1207 2021-03-12 314,858,157 -415,773 11.6471 2,703,329,000 2021-02-28
1208 2021-03-11 315,273,930 1,146,813 11.6624 2,703,329,000 2021-02-28
1209 2021-03-10 314,127,117 2,812,135 11.6200 2,703,329,000 2021-02-28
1210 2021-03-09 311,314,982 800,553 11.5160 2,703,329,000 2021-02-28
1211 2021-03-08 310,514,429 648,823 11.4864 2,703,329,000 2021-02-28
1212 2021-03-05 309,865,606 9,787,805 11.4624 2,703,329,000 2021-02-28
1213 2021-03-04 300,077,801 -13,172,428 11.1003 2,703,329,000 2021-02-28
1214 2021-03-03 313,250,229 11,387,780 11.5876 2,703,329,000 2021-02-28
1215 2021-03-02 301,862,449 403,808 11.1663 2,703,329,000 2021-02-28
1216 2021-03-01 301,458,641 4,973,189 11.1514 2,703,329,000 2021-02-28
1217 2021-02-26 296,485,452 1,609,345 10.9674 2,703,329,000 2021-01-31
1218 2021-02-25 294,876,107 2,159,731 10.9079 2,703,329,000 2021-01-31
1219 2021-02-24 292,716,376 727,227 10.8280 2,703,329,000 2021-01-31
1220 2021-02-23 291,989,149 -267,032 10.8011 2,703,329,000 2021-01-31
1221 2021-02-22 292,256,181 886,889 10.8110 2,703,329,000 2021-01-31
1222 2021-02-19 291,369,292 -12,663,934 10.7782 2,703,329,000 2021-01-31
1223 2021-02-18 304,033,226 538,887 11.2466 2,703,329,000 2021-01-31
1224 2021-02-17 303,494,339 9,556 11.2267 2,703,329,000 2021-01-31
1225 2021-02-16 303,484,783 -457,816 11.2263 2,703,329,000 2021-01-31
1226 2021-02-11 303,942,599 0 11.2433 2,703,329,000 2021-01-31
1227 2021-02-10 303,942,599 34,444 11.2433 2,703,329,000 2021-01-31
1228 2021-02-09 303,908,155 -795,229 11.2420 2,703,329,000 2021-01-31
1229 2021-02-08 304,703,384 -25,396 11.2714 2,703,329,000 2021-01-31
1230 2021-02-05 304,728,780 -3,025,379 11.2724 2,703,329,000 2021-01-31
1231 2021-02-04 307,754,159 -859,184 11.3843 2,703,329,000 2021-01-31
1232 2021-02-03 308,613,343 -646,488 11.4160 2,703,329,000 2021-01-31
1233 2021-02-02 309,259,831 -225,535 11.4400 2,703,329,000 2021-01-31
1234 2021-02-01 309,485,366 1,161,237 11.4483 2,703,329,000 2021-01-31
1235 2021-01-29 308,324,129 -913,317 11.4053 2,703,329,000 2020-12-31
1236 2021-01-28 309,237,446 -3,845,436 11.4391 2,703,329,000 2020-12-31
1237 2021-01-27 313,082,882 840,925 11.5814 2,703,329,000 2020-12-31
1238 2021-01-26 312,241,957 2,216,199 11.5503 2,703,329,000 2020-12-31
1239 2021-01-25 310,025,758 1,859,294 11.4683 2,703,329,000 2020-12-31
1240 2021-01-22 308,166,464 -251,274 11.3995 2,703,329,000 2020-12-31
1241 2021-01-21 308,417,738 4,495,374 11.4088 2,703,329,000 2020-12-31
1242 2021-01-20 303,922,364 303,606 11.2425 2,703,329,000 2020-12-31
1243 2021-01-19 303,618,758 97 11.2313 2,703,329,000 2020-12-31
1244 2021-01-18 303,618,661 1,125,173 11.2313 2,703,329,000 2020-12-31
1245 2021-01-15 302,493,488 -1,244,522 11.1897 2,703,329,000 2020-12-31
1246 2021-01-14 303,738,010 676,108 11.2357 2,703,329,000 2020-12-31
1247 2021-01-13 303,061,902 -540,372 11.2107 2,703,329,000 2020-12-31
1248 2021-01-12 303,602,274 958,638 11.2307 2,703,329,000 2020-12-31
1249 2021-01-11 302,643,636 -805,586 11.1952 2,703,329,000 2020-12-31
1250 2021-01-08 303,449,222 -645,976 11.2250 2,703,329,000 2020-12-31
1251 2021-01-07 304,095,198 -232,713 11.2489 2,703,329,000 2020-12-31
1252 2021-01-06 304,327,911 1,399,177 11.2575 2,703,329,000 2020-12-31
1253 2021-01-05 302,928,734 -77,857 11.2058 2,703,329,000 2020-12-31
1254 2021-01-04 303,006,591 -1,487,675 11.2086 2,703,329,000 2020-12-31
1255 2020-12-31 304,494,266 1,000 11.2637 2,703,329,000 2020-12-31
1256 2020-12-30 304,493,266 -618,113 11.2636 2,703,329,000 2020-11-30
1257 2020-12-29 305,111,379 1,256,829 11.2865 2,703,329,000 2020-11-30
1258 2020-12-28 303,854,550 -1,796,272 11.2400 2,703,329,000 2020-11-30
1259 2020-12-24 305,650,822 0 11.3065 2,703,329,000 2020-11-30
1260 2020-12-23 305,650,822 -885,898 11.3065 2,703,329,000 2020-11-30
1261 2020-12-22 306,536,720 2,434,077 11.3392 2,703,329,000 2020-11-30
1262 2020-12-21 304,102,643 1,318,388 11.2492 2,703,329,000 2020-11-30
1263 2020-12-18 302,784,255 1,532,104 11.2004 2,703,329,000 2020-11-30
1264 2020-12-17 301,252,151 4,613,258 11.1437 2,703,329,000 2020-11-30
1265 2020-12-16 296,638,893 -7,388,448 10.9731 2,703,329,000 2020-11-30
1266 2020-12-15 304,027,341 3,692,134 11.2464 2,703,329,000 2020-11-30
1267 2020-12-14 300,335,207 4,876,224 11.1098 2,703,329,000 2020-11-30
1268 2020-12-11 295,458,983 -8,791,417 10.9294 2,703,329,000 2020-11-30
1269 2020-12-10 304,250,400 -972,307 11.2547 2,703,329,000 2020-11-30
1270 2020-12-09 305,222,707 -6,143,442 11.2906 2,703,329,000 2020-11-30
1271 2020-12-08 311,366,149 -1,465,887 11.5179 2,703,329,000 2020-11-30
1272 2020-12-07 312,832,036 1,261,907 11.5721 2,703,329,000 2020-11-30
1273 2020-12-04 311,570,129 603,688 11.5254 2,703,329,000 2020-11-30
1274 2020-12-03 310,966,441 -34,462 11.5031 2,703,329,000 2020-11-30
1275 2020-12-02 311,000,903 1,505,942 11.5044 2,703,329,000 2020-11-30
1276 2020-12-01 309,494,961 675,859 11.4487 2,703,329,000 2020-11-30
1277 2020-11-30 308,819,102 5,994,480 11.4237 2,703,329,000 2020-11-30
1278 2020-11-27 302,824,622 -518,658 11.2019 2,703,329,000 2020-10-31
1279 2020-11-26 303,343,280 4,556,944 11.2211 2,703,329,000 2020-10-31
1280 2020-11-25 298,786,336 1,449,898 11.0525 2,703,329,000 2020-10-31
1281 2020-11-24 297,336,438 -12,090,621 10.9989 2,703,329,000 2020-10-31
1282 2020-11-23 309,427,059 2,106,253 11.4461 2,703,329,000 2020-10-31
1283 2020-11-20 307,320,806 -656,953 11.3682 2,703,329,000 2020-10-31
1284 2020-11-19 307,977,759 -920,670 11.3925 2,703,329,000 2020-10-31
1285 2020-11-18 308,898,429 -89,274 11.4266 2,703,329,000 2020-10-31
1286 2020-11-17 308,987,703 2,124,049 11.4299 2,703,329,000 2020-10-31
1287 2020-11-16 306,863,654 -562,622 11.3513 2,703,329,000 2020-10-31
1288 2020-11-13 307,426,276 -472,165 11.3721 2,703,329,000 2020-10-31
1289 2020-11-12 307,898,441 1,077,191 11.3896 2,703,329,000 2020-10-31
1290 2020-11-11 306,821,250 -230,107 11.3498 2,703,329,000 2020-10-31
1291 2020-11-10 307,051,357 5,440,836 11.3583 2,703,329,000 2020-10-31
1292 2020-11-09 301,610,521 328,083 11.1570 2,703,329,000 2020-10-31
1293 2020-11-06 301,282,438 -3,710,625 11.1449 2,703,329,000 2020-10-31
1294 2020-11-05 304,993,063 -1,683,373 11.2821 2,703,329,000 2020-10-31
1295 2020-11-04 306,676,436 -286,578 11.3444 2,703,329,000 2020-10-31
1296 2020-11-03 306,963,014 2,321,967 11.3550 2,703,329,000 2020-10-31
1297 2020-11-02 304,641,047 -5,433,026 11.2691 2,703,329,000 2020-10-31
1298 2020-10-30 310,074,073 -2,050,499 11.4701 2,703,329,000 2020-09-30
1299 2020-10-29 312,124,572 1,366,593 11.5459 2,703,329,000 2020-09-30
1300 2020-10-28 310,757,979 -1,121,155 11.4954 2,703,329,000 2020-09-30
1301 2020-10-27 311,879,134 1,226,104 11.5369 2,703,329,000 2020-09-30
1302 2020-10-23 310,653,030 -2,675,173 11.4915 2,703,329,000 2020-09-30
1303 2020-10-22 313,328,203 2,417,698 11.5905 2,703,329,000 2020-09-30
1304 2020-10-21 310,910,505 -1,220,655 11.5010 2,703,329,000 2020-09-30
1305 2020-10-20 312,131,160 1,008,594 11.5462 2,703,329,000 2020-09-30
1306 2020-10-19 311,122,566 -845,598 11.5089 2,703,329,000 2020-09-30
1307 2020-10-16 311,968,164 -387,953 11.5401 2,703,329,000 2020-09-30
1308 2020-10-15 312,356,117 -7,913,232 11.5545 2,703,329,000 2020-09-30
1309 2020-10-14 320,269,349 6,416,879 11.8472 2,703,329,000 2020-09-30
1310 2020-10-12 313,852,470 652,422 11.6099 2,703,329,000 2020-09-30
1311 2020-10-09 313,200,048 -1,842,513 11.5857 2,703,329,000 2020-09-30
1312 2020-10-08 315,042,561 -812,206 11.6539 2,703,329,000 2020-09-30
1313 2020-10-07 315,854,767 1,224,508 11.6839 2,703,329,000 2020-09-30
1314 2020-10-06 314,630,259 82,605 11.6386 2,703,329,000 2020-09-30
1315 2020-10-05 314,547,654 -221,152 11.6356 2,703,329,000 2020-09-30
1316 2020-09-30 314,768,806 263,578 11.6437 2,703,329,000 2020-09-30
1317 2020-09-29 314,505,228 1,296,996 11.6343 2,703,269,000 2020-08-31
1318 2020-09-28 313,208,232 -2,502,673 11.5863 2,703,269,000 2020-08-31
1319 2020-09-25 315,710,905 330,961 11.6789 2,703,269,000 2020-08-31
1320 2020-09-24 315,379,944 -16,220 11.6666 2,703,269,000 2020-08-31
1321 2020-09-23 315,396,164 -1,304,740 11.6672 2,703,269,000 2020-08-31
1322 2020-09-22 316,700,904 1,661,770 11.7155 2,703,269,000 2020-08-31
1323 2020-09-21 315,039,134 -4,911,196 11.6540 2,703,269,000 2020-08-31
1324 2020-09-18 319,950,330 1,204,045 11.8357 2,703,269,000 2020-08-31
1325 2020-09-17 318,746,285 4,289,895 11.7911 2,703,269,000 2020-08-31
1326 2020-09-16 314,456,390 191,261 11.6324 2,703,269,000 2020-08-31
1327 2020-09-15 314,265,129 326,358 11.6254 2,703,269,000 2020-08-31
1328 2020-09-14 313,938,771 -3,250,169 11.6133 2,703,269,000 2020-08-31
1329 2020-09-11 317,188,940 -2,552,831 11.7335 2,703,269,000 2020-08-31
1330 2020-09-10 319,741,771 719,970 11.8280 2,703,269,000 2020-08-31
1331 2020-09-09 319,021,801 -445,174 11.8013 2,703,269,000 2020-08-31
1332 2020-09-08 319,466,975 -7,701 11.8178 2,703,269,000 2020-08-31
1333 2020-09-07 319,474,676 5,407,660 11.8181 2,703,269,000 2020-08-31
1334 2020-09-04 314,067,016 191,891 11.6180 2,703,269,000 2020-08-31
1335 2020-09-03 313,875,125 2,061,525 11.6109 2,703,269,000 2020-08-31
1336 2020-09-02 311,813,600 1,956,667 11.5347 2,703,269,000 2020-08-31
1337 2020-09-01 309,856,933 927,225 11.4623 2,703,269,000 2020-08-31
1338 2020-08-31 308,929,708 1,338,063 11.4280 2,703,269,000 2020-08-31
1339 2020-08-28 307,591,645 5,287,477 11.3796 2,703,017,000 2020-07-31
1340 2020-08-27 302,304,168 -436,842 11.1840 2,703,017,000 2020-07-31
1341 2020-08-26 302,741,010 876,953 11.2001 2,703,017,000 2020-07-31
1342 2020-08-25 301,864,057 377,537 11.1677 2,703,017,000 2020-07-31
1343 2020-08-24 301,486,520 932,859 11.1537 2,703,017,000 2020-07-31
1344 2020-08-21 300,553,661 -399,307 11.1192 2,703,017,000 2020-07-31
1345 2020-08-20 300,952,968 -2,350,800 11.1340 2,703,017,000 2020-07-31
1346 2020-08-19 303,303,768 2,556,916 11.2209 2,703,017,000 2020-07-31
1347 2020-08-18 300,746,852 -1,455,054 11.1263 2,703,017,000 2020-07-31
1348 2020-08-17 302,201,906 310,662 11.1802 2,703,017,000 2020-07-31
1349 2020-08-14 301,891,244 -2,587,971 11.1687 2,703,017,000 2020-07-31
1350 2020-08-13 304,479,215 577,349 11.2644 2,703,017,000 2020-07-31
1351 2020-08-12 303,901,866 3,617,195 11.2431 2,703,017,000 2020-07-31
1352 2020-08-11 300,284,671 -5,204,707 11.1092 2,703,017,000 2020-07-31
1353 2020-08-10 305,489,378 5,296,630 11.3018 2,703,017,000 2020-07-31
1354 2020-08-07 300,192,748 -7,897,343 11.1058 2,703,017,000 2020-07-31
1355 2020-08-06 308,090,091 11,427,139 11.3980 2,703,017,000 2020-07-31
1356 2020-08-05 296,662,952 2,952,707 10.9753 2,703,017,000 2020-07-31
1357 2020-08-04 293,710,245 112,539 10.8660 2,703,017,000 2020-07-31
1358 2020-08-03 293,597,706 -2,944,718 10.8619 2,703,017,000 2020-07-31
1359 2020-07-31 296,542,424 -9,500,525 10.9708 2,703,017,000 2020-07-31
1360 2020-07-30 306,042,949 -184,988 11.3231 2,702,829,000 2020-06-30
1361 2020-07-29 306,227,937 -727,318 11.3299 2,702,829,000 2020-06-30
1362 2020-07-28 306,955,255 2,053,381 11.3568 2,702,829,000 2020-06-30
1363 2020-07-27 304,901,874 -1,570,618 11.2808 2,702,829,000 2020-06-30
1364 2020-07-24 306,472,492 123,801 11.3390 2,702,829,000 2020-06-30
1365 2020-07-23 306,348,691 66,285 11.3344 2,702,829,000 2020-06-30
1366 2020-07-22 306,282,406 167,126 11.3319 2,702,829,000 2020-06-30
1367 2020-07-21 306,115,280 2,579,839 11.3257 2,702,829,000 2020-06-30
1368 2020-07-20 303,535,441 266,002 11.2303 2,702,829,000 2020-06-30
1369 2020-07-17 303,269,439 1,646,618 11.2204 2,702,829,000 2020-06-30
1370 2020-07-16 301,622,821 -1,147,418 11.1595 2,702,829,000 2020-06-30
1371 2020-07-15 302,770,239 860,918 11.2020 2,702,829,000 2020-06-30
1372 2020-07-14 301,909,321 -717,955 11.1701 2,702,829,000 2020-06-30
1373 2020-07-13 302,627,276 -267,615 11.1967 2,702,829,000 2020-06-30
1374 2020-07-10 302,894,891 305,670 11.2066 2,702,829,000 2020-06-30
1375 2020-07-09 302,589,221 -2,653,059 11.1953 2,702,829,000 2020-06-30
1376 2020-07-08 305,242,280 1,973,881 11.2934 2,702,829,000 2020-06-30
1377 2020-07-07 303,268,399 2,880,978 11.2204 2,702,829,000 2020-06-30
1378 2020-07-06 300,387,421 -4,446,808 11.1138 2,702,829,000 2020-06-30
1379 2020-07-03 304,834,229 5,592,142 11.2783 2,702,829,000 2020-06-30
1380 2020-07-02 299,242,087 746,818 11.0714 2,702,829,000 2020-06-30
1381 2020-06-30 298,495,269 -346,397 11.0438 2,702,829,000 2020-06-30
1382 2020-06-29 298,841,666 2,329,752 11.0593 2,702,178,500 2020-05-31
1383 2020-06-26 296,511,914 -1,761,045 10.9731 2,702,178,500 2020-05-31
1384 2020-06-24 298,272,959 2,007,599 11.0382 2,702,178,500 2020-05-31
1385 2020-06-23 296,265,360 112,698 10.9639 2,702,178,500 2020-05-31
1386 2020-06-22 296,152,662 4,073,332 10.9598 2,702,178,500 2020-05-31
1387 2020-06-19 292,079,330 -3,717,343 10.8090 2,702,178,500 2020-05-31
1388 2020-06-18 295,796,673 1,854,373 10.9466 2,702,178,500 2020-05-31
1389 2020-06-17 293,942,300 -4,894,720 10.8780 2,702,178,500 2020-05-31
1390 2020-06-16 298,837,020 -734,011 11.0591 2,702,178,500 2020-05-31
1391 2020-06-15 299,571,031 1,409,108 11.0863 2,702,178,500 2020-05-31
1392 2020-06-12 298,161,923 -7,278,866 11.0341 2,702,178,500 2020-05-31
1393 2020-06-11 305,440,789 1,314,813 11.3035 2,702,178,500 2020-05-31
1394 2020-06-10 304,125,976 -2,013,310 11.2548 2,702,178,500 2020-05-31
1395 2020-06-09 306,139,286 -527,926 11.3294 2,702,178,500 2020-05-31
1396 2020-06-08 306,667,212 -1,058,457 11.3489 2,702,178,500 2020-05-31
1397 2020-06-05 307,725,669 -1,380,784 11.3881 2,702,178,500 2020-05-31
1398 2020-06-04 309,106,453 3,652,706 11.4392 2,702,178,500 2020-05-31
1399 2020-06-03 305,453,747 -2,192,419 11.3040 2,702,178,500 2020-05-31
1400 2020-06-02 307,646,166 -2,996,346 11.3851 2,702,178,500 2020-05-31
1401 2020-06-01 310,642,512 -1,960,641 11.4960 2,702,178,500 2020-05-31
1402 2020-05-29 312,603,153 -552,213 11.5692 2,702,028,000 2020-04-30
1403 2020-05-28 313,155,366 -1,320,412 11.5896 2,702,028,000 2020-04-30
1404 2020-05-27 314,475,778 1,618,403 11.6385 2,702,028,000 2020-04-30
1405 2020-05-26 312,857,375 -626,909 11.5786 2,702,028,000 2020-04-30
1406 2020-05-25 313,484,284 -3,193,118 11.6018 2,702,028,000 2020-04-30
1407 2020-05-22 316,677,402 -3,581,965 11.7200 2,702,028,000 2020-04-30
1408 2020-05-21 320,259,367 -147,863 11.8526 2,702,028,000 2020-04-30
1409 2020-05-20 320,407,230 -6,507,373 11.8580 2,702,028,000 2020-04-30
1410 2020-05-19 326,914,603 350,907 12.0989 2,702,028,000 2020-04-30
1411 2020-05-18 326,563,696 -5,123,245 12.0859 2,702,028,000 2020-04-30
1412 2020-05-15 331,686,941 591,900 12.2755 2,702,028,000 2020-04-30
1413 2020-05-14 331,095,041 -1,321,528 12.2536 2,702,028,000 2020-04-30
1414 2020-05-13 332,416,569 7,443,163 12.3025 2,702,028,000 2020-04-30
1415 2020-05-12 324,973,406 993,113 12.0270 2,702,028,000 2020-04-30
1416 2020-05-11 323,980,293 160,985 11.9903 2,702,028,000 2020-04-30
1417 2020-05-08 323,819,308 -1,931,367 11.9843 2,702,028,000 2020-04-30
1418 2020-05-07 325,750,675 -6,436,503 12.0558 2,702,028,000 2020-04-30
1419 2020-05-06 332,187,178 496,737 12.2940 2,702,028,000 2020-04-30
1420 2020-05-05 331,690,441 320,008 12.2756 2,702,028,000 2020-04-30
1421 2020-05-04 331,370,433 8,565,385 12.2638 2,702,028,000 2020-04-30
1422 2020-04-29 322,805,048 730,566 11.9471 2,701,951,000 2020-03-31
1423 2020-04-28 322,074,482 3,603,968 11.9201 2,701,951,000 2020-03-31
1424 2020-04-27 318,470,514 923,028 11.7867 2,701,951,000 2020-03-31
1425 2020-04-24 317,547,486 1,081,725 11.7525 2,701,951,000 2020-03-31
1426 2020-04-23 316,465,761 -650,572 11.7125 2,701,951,000 2020-03-31
1427 2020-04-22 317,116,333 -607,445 11.7366 2,701,951,000 2020-03-31
1428 2020-04-21 317,723,778 -2,412,231 11.7591 2,701,951,000 2020-03-31
1429 2020-04-20 320,136,009 104,359 11.8483 2,701,951,000 2020-03-31
1430 2020-04-17 320,031,650 -2,306,475 11.8445 2,701,951,000 2020-03-31
1431 2020-04-16 322,338,125 -2,419,935 11.9298 2,701,951,000 2020-03-31
1432 2020-04-15 324,758,060 -558,556 12.0194 2,701,951,000 2020-03-31
1433 2020-04-14 325,316,616 -783,316 12.0401 2,701,951,000 2020-03-31
1434 2020-04-09 326,099,932 -5,714,241 12.0691 2,701,951,000 2020-03-31
1435 2020-04-08 331,814,173 494,318 12.2805 2,701,951,000 2020-03-31
1436 2020-04-07 331,319,855 2,409,774 12.2622 2,701,951,000 2020-03-31
1437 2020-04-06 328,910,081 330,420 12.1731 2,701,951,000 2020-03-31
1438 2020-04-03 328,579,661 2,420,994 12.1608 2,701,951,000 2020-03-31
1439 2020-04-02 326,158,667 -416,409 12.0712 2,701,951,000 2020-03-31
1440 2020-04-01 326,575,076 -113,249 12.0866 2,701,951,000 2020-03-31
1441 2020-03-31 326,688,325 -1,413,917 12.0908 2,701,951,000 2020-03-31
1442 2020-03-30 328,102,242 6,023,774 12.1432 2,701,947,000 2020-02-29
1443 2020-03-27 322,078,468 -5,272,156 11.9202 2,701,947,000 2020-02-29
1444 2020-03-26 327,350,624 5,355,784 12.1154 2,701,947,000 2020-02-29
1445 2020-03-25 321,994,840 -3,359,969 11.9171 2,701,947,000 2020-02-29
1446 2020-03-24 325,354,809 767,315 12.0415 2,701,947,000 2020-02-29
1447 2020-03-23 324,587,494 -819,073 12.0131 2,701,947,000 2020-02-29
1448 2020-03-20 325,406,567 -1,118,823 12.0434 2,701,947,000 2020-02-29
1449 2020-03-19 326,525,390 2,025,612 12.0848 2,701,947,000 2020-02-29
1450 2020-03-18 324,499,778 -2,303,374 12.0098 2,701,947,000 2020-02-29
1451 2020-03-17 326,803,152 -994,121 12.0951 2,701,947,000 2020-02-29
1452 2020-03-16 327,797,273 -865,911 12.1319 2,701,947,000 2020-02-29
1453 2020-03-13 328,663,184 -3,022,691 12.1639 2,701,947,000 2020-02-29
1454 2020-03-12 331,685,875 -2,513,874 12.2758 2,701,947,000 2020-02-29
1455 2020-03-11 334,199,749 4,691,815 12.3688 2,701,947,000 2020-02-29
1456 2020-03-10 329,507,934 -1,197,643 12.1952 2,701,947,000 2020-02-29
1457 2020-03-09 330,705,577 584,097 12.2395 2,701,947,000 2020-02-29
1458 2020-03-06 330,121,480 1,070,455 12.2179 2,701,947,000 2020-02-29
1459 2020-03-05 329,051,025 -1,229,628 12.1783 2,701,947,000 2020-02-29
1460 2020-03-04 330,280,653 1,203,084 12.2238 2,701,947,000 2020-02-29
1461 2020-03-03 329,077,569 1,909,568 12.1793 2,701,947,000 2020-02-29
1462 2020-03-02 327,168,001 3,551,848 12.1086 2,701,947,000 2020-02-29
1463 2020-02-28 323,616,153 985,473 11.9771 2,701,947,000 2020-01-31
1464 2020-02-27 322,630,680 4,069,706 11.9407 2,701,947,000 2020-01-31
1465 2020-02-26 318,560,974 2,076,726 11.7901 2,701,947,000 2020-01-31
1466 2020-02-25 316,484,248 1,624,586 11.7132 2,701,947,000 2020-01-31
1467 2020-02-24 314,859,662 -518,928 11.6531 2,701,947,000 2020-01-31
1468 2020-02-21 315,378,590 -4,034,716 11.6723 2,701,947,000 2020-01-31
1469 2020-02-20 319,413,306 1,750,933 11.8216 2,701,947,000 2020-01-31
1470 2020-02-19 317,662,373 109,306 11.7568 2,701,947,000 2020-01-31
1471 2020-02-18 317,553,067 1,890,939 11.7527 2,701,947,000 2020-01-31
1472 2020-02-17 315,662,128 -20,017 11.6828 2,701,947,000 2020-01-31
1473 2020-02-14 315,682,145 1,947,489 11.6835 2,701,947,000 2020-01-31
1474 2020-02-13 313,734,656 -4,367,321 11.6114 2,701,947,000 2020-01-31
1475 2020-02-12 318,101,977 32,985 11.7731 2,701,947,000 2020-01-31
1476 2020-02-11 318,068,992 3,932,491 11.7718 2,701,947,000 2020-01-31
1477 2020-02-10 314,136,501 648,055 11.6263 2,701,947,000 2020-01-31
1478 2020-02-07 313,488,446 -1,491,921 11.6023 2,701,947,000 2020-01-31
1479 2020-02-06 314,980,367 709,508 11.6575 2,701,947,000 2020-01-31
1480 2020-02-05 314,270,859 513,315 11.6313 2,701,947,000 2020-01-31
1481 2020-02-04 313,757,544 1,314,048 11.6123 2,701,947,000 2020-01-31
1482 2020-02-03 312,443,496 1,784,091 11.5636 2,701,947,000 2020-01-31
1483 2020-01-31 310,659,405 2,733,889 11.4976 2,701,947,000 2020-01-31
1484 2020-01-30 307,925,516 -4,507,925 11.3964 2,701,947,000 2019-12-31
1485 2020-01-29 312,433,441 609,295 11.5633 2,701,947,000 2019-12-31
1486 2020-01-24 311,824,146 0 11.5407 2,701,947,000 2019-12-31
1487 2020-01-23 311,824,146 -182,553 11.5407 2,701,947,000 2019-12-31
1488 2020-01-22 312,006,699 -1,331,571 11.5475 2,701,947,000 2019-12-31
1489 2020-01-21 313,338,270 -538,002 11.5968 2,701,947,000 2019-12-31
1490 2020-01-20 313,876,272 -1,046,225 11.6167 2,701,947,000 2019-12-31
1491 2020-01-17 314,922,497 1,352,778 11.6554 2,701,947,000 2019-12-31
1492 2020-01-16 313,569,719 6,197,315 11.6053 2,701,947,000 2019-12-31
1493 2020-01-15 307,372,404 1,543,337 11.3760 2,701,947,000 2019-12-31
1494 2020-01-14 305,829,067 -991,270 11.3188 2,701,947,000 2019-12-31
1495 2020-01-13 306,820,337 -767,710 11.3555 2,701,947,000 2019-12-31
1496 2020-01-10 307,588,047 3,193,095 11.3839 2,701,947,000 2019-12-31
1497 2020-01-09 304,394,952 -1,284,202 11.2658 2,701,947,000 2019-12-31
1498 2020-01-08 305,679,154 -534,575 11.3133 2,701,947,000 2019-12-31
1499 2020-01-07 306,213,729 2,850,108 11.3331 2,701,947,000 2019-12-31
1500 2020-01-06 303,363,621 2,889,761 11.2276 2,701,947,000 2019-12-31
1501 2020-01-03 300,473,860 -1,646,439 11.1206 2,701,947,000 2019-12-31
1502 2020-01-02 302,120,299 -352,342 11.1816 2,701,947,000 2019-12-31
1503 2019-12-31 302,472,641 0 11.1946 2,701,947,000 2019-12-31
1504 2019-12-30 302,472,641 23,712 11.1949 2,701,887,000 2019-11-30
1505 2019-12-27 302,448,929 718,628 11.1940 2,701,887,000 2019-11-30
1506 2019-12-24 301,730,301 0 11.1674 2,701,887,000 2019-11-30
1507 2019-12-23 301,730,301 -287,852 11.1674 2,701,887,000 2019-11-30
1508 2019-12-20 302,018,153 -1,575,576 11.1780 2,701,887,000 2019-11-30
1509 2019-12-19 303,593,729 -503,203 11.2364 2,701,887,000 2019-11-30
1510 2019-12-18 304,096,932 1,637,681 11.2550 2,701,887,000 2019-11-30
1511 2019-12-17 302,459,251 12,468 11.1944 2,701,887,000 2019-11-30
1512 2019-12-16 302,446,783 -1,060,131 11.1939 2,701,887,000 2019-11-30
1513 2019-12-13 303,506,914 -84,400 11.2331 2,701,887,000 2019-11-30
1514 2019-12-12 303,591,314 1,887,421 11.2363 2,701,887,000 2019-11-30
1515 2019-12-11 301,703,893 -533,601 11.1664 2,701,887,000 2019-11-30
1516 2019-12-10 302,237,494 -1,266,605 11.1862 2,701,887,000 2019-11-30
1517 2019-12-09 303,504,099 335,754 11.2330 2,701,887,000 2019-11-30
1518 2019-12-06 303,168,345 62,728 11.2206 2,701,887,000 2019-11-30
1519 2019-12-05 303,105,617 627,321 11.2183 2,701,887,000 2019-11-30
1520 2019-12-04 302,478,296 194,484 11.1951 2,701,887,000 2019-11-30
1521 2019-12-03 302,283,812 369,172 11.1879 2,701,887,000 2019-11-30
1522 2019-12-02 301,914,640 42,237 11.1742 2,701,887,000 2019-11-30
1523 2019-11-29 301,872,403 -2,582,058 11.1730 2,701,813,000 2019-11-13
1524 2019-11-28 304,454,461 2,853,345 11.2685 2,701,813,000 2019-11-13
1525 2019-11-27 301,601,116 1,438,425 11.1629 2,701,813,000 2019-11-13
1526 2019-11-26 300,162,691 462,816 11.1097 2,701,813,000 2019-11-13
1527 2019-11-25 299,699,875 -280,105 11.0925 2,701,813,000 2019-11-13
1528 2019-11-22 299,979,980 437,489 11.1029 2,701,813,000 2019-11-13
1529 2019-11-21 299,542,491 1,159,083 11.0867 2,701,813,000 2019-11-13
1530 2019-11-20 298,383,408 -530,798 11.0438 2,701,813,000 2019-11-13
1531 2019-11-19 298,914,206 1,307,703 11.0635 2,701,813,000 2019-11-13
1532 2019-11-18 297,606,503 -493,249 11.0151 2,701,813,000 2019-11-13
1533 2019-11-15 298,099,752 2,707,450 11.0333 2,701,813,000 2019-11-13
1534 2019-11-14 295,392,302 1,218,657 10.9331 2,701,813,000 2019-11-13
1535 2019-11-13 294,173,645 -140,561 10.8880 2,701,813,000 2019-11-13
1536 2019-11-12 294,314,206 283,524 10.8948 2,701,413,000 2019-10-31
1537 2019-11-11 294,030,682 -33,856 10.8843 2,701,413,000 2019-10-31
1538 2019-11-08 294,064,538 -125,656 10.8856 2,701,413,000 2019-10-31
1539 2019-11-07 294,190,194 -1,669,406 10.8902 2,701,413,000 2019-10-31
1540 2019-11-06 295,859,600 1,300,657 10.9520 2,701,413,000 2019-10-31
1541 2019-11-05 294,558,943 1,272,609 10.9039 2,701,413,000 2019-10-31
1542 2019-11-04 293,286,334 -3,231,453 10.8568 2,701,413,000 2019-10-31
1543 2019-11-01 296,517,787 -429,783 10.9764 2,701,413,000 2019-10-31
1544 2019-10-31 296,947,570 -2,408,425 10.9923 2,701,413,000 2019-10-31
1545 2019-10-30 299,355,995 -1,032,493 11.0819 2,701,297,000 2019-09-30
1546 2019-10-29 300,388,488 2,622,162 11.1202 2,701,297,000 2019-09-30
1547 2019-10-28 297,766,326 -1,369,941 11.0231 2,701,297,000 2019-09-30
1548 2019-10-25 299,136,267 -473,383 11.0738 2,701,297,000 2019-09-30
1549 2019-10-24 299,609,650 2,510,821 11.0913 2,701,297,000 2019-09-30
1550 2019-10-23 297,098,829 1,539,608 10.9984 2,701,297,000 2019-09-30
1551 2019-10-22 295,559,221 -2,280,192 10.9414 2,701,297,000 2019-09-30
1552 2019-10-21 297,839,413 511,395 11.0258 2,701,297,000 2019-09-30
1553 2019-10-18 297,328,018 -1,010,021 11.0069 2,701,297,000 2019-09-30
1554 2019-10-17 298,338,039 1,044,577 11.0443 2,701,297,000 2019-09-30
1555 2019-10-16 297,293,462 1,129,547 11.0056 2,701,297,000 2019-09-30
1556 2019-10-15 296,163,915 -555,260 10.9638 2,701,297,000 2019-09-30
1557 2019-10-14 296,719,175 2,676,565 10.9843 2,701,297,000 2019-09-30
1558 2019-10-11 294,042,610 -237,883 10.8852 2,701,297,000 2019-09-30
1559 2019-10-10 294,280,493 1,657,685 10.8940 2,701,297,000 2019-09-30
1560 2019-10-09 292,622,808 -428,083 10.8327 2,701,297,000 2019-09-30
1561 2019-10-08 293,050,891 2,886,593 10.8485 2,701,297,000 2019-09-30
1562 2019-10-04 290,164,298 -2,656,739 10.7417 2,701,297,000 2019-09-30
1563 2019-10-03 292,821,037 -353,773 10.8400 2,701,297,000 2019-09-30
1564 2019-10-02 293,174,810 -347,217 10.8531 2,701,297,000 2019-09-30
1565 2019-09-30 293,522,027 529,639 10.8660 2,701,297,000 2019-09-30
1566 2019-09-27 292,992,388 -141,092 10.8465 2,701,269,000 2019-08-31
1567 2019-09-26 293,133,480 3,751,366 10.8517 2,701,269,000 2019-08-31
1568 2019-09-25 289,382,114 1,638,877 10.7128 2,701,269,000 2019-08-31
1569 2019-09-24 287,743,237 -2,038,315 10.6522 2,701,269,000 2019-08-31
1570 2019-09-23 289,781,552 -3,179,819 10.7276 2,701,269,000 2019-08-31
1571 2019-09-20 292,961,371 -124,483 10.8453 2,701,269,000 2019-08-31
1572 2019-09-19 293,085,854 -1,306,204 10.8499 2,701,269,000 2019-08-31
1573 2019-09-18 294,392,058 -405,077 10.8983 2,701,269,000 2019-08-31
1574 2019-09-17 294,797,135 -596,770 10.9133 2,701,269,000 2019-08-31
1575 2019-09-16 295,393,905 2,024,356 10.9354 2,701,269,000 2019-08-31
1576 2019-09-13 293,369,549 -3,927,728 10.8604 2,701,269,000 2019-08-31
1577 2019-09-12 297,297,277 -14,401,222 11.0058 2,701,269,000 2019-08-31
1578 2019-09-11 311,698,499 -1,857,457 11.5390 2,701,269,000 2019-08-31
1579 2019-09-10 313,555,956 -344,013 11.6077 2,701,269,000 2019-08-31
1580 2019-09-09 313,899,969 1,341,654 11.6205 2,701,269,000 2019-08-31
1581 2019-09-06 312,558,315 7,831,620 11.5708 2,701,269,000 2019-08-31
1582 2019-09-05 304,726,695 6,194,299 11.2809 2,701,269,000 2019-08-31
1583 2019-09-04 298,532,396 -772,229 11.0516 2,701,269,000 2019-08-31
1584 2019-09-03 299,304,625 581,675 11.0801 2,701,269,000 2019-08-31
1585 2019-09-02 298,722,950 2,418,705 11.0586 2,701,269,000 2019-08-31
1586 2019-08-30 296,304,245 -1,730,548 10.9692 2,701,250,000 2019-07-31
1587 2019-08-29 298,034,793 -693,730 11.0332 2,701,250,000 2019-07-31
1588 2019-08-28 298,728,523 2,684,043 11.0589 2,701,250,000 2019-07-31
1589 2019-08-27 296,044,480 897,971 10.9595 2,701,250,000 2019-07-31
1590 2019-08-26 295,146,509 -855,878 10.9263 2,701,250,000 2019-07-31
1591 2019-08-23 296,002,387 1,214,871 10.9580 2,701,250,000 2019-07-31
1592 2019-08-22 294,787,516 1,001,124 10.9130 2,701,250,000 2019-07-31
1593 2019-08-21 293,786,392 -1,196,939 10.8759 2,701,250,000 2019-07-31
1594 2019-08-20 294,983,331 1,857,940 10.9203 2,701,250,000 2019-07-31
1595 2019-08-19 293,125,391 -313,082 10.8515 2,701,250,000 2019-07-31
1596 2019-08-16 293,438,473 -490,017 10.8631 2,701,250,000 2019-07-31
1597 2019-08-15 293,928,490 538,638 10.8812 2,701,250,000 2019-07-31
1598 2019-08-14 293,389,852 639,113 10.8613 2,701,250,000 2019-07-31
1599 2019-08-13 292,750,739 1,820,409 10.8376 2,701,250,000 2019-07-31
1600 2019-08-12 290,930,330 -732,030 10.7702 2,701,250,000 2019-07-31
1601 2019-08-09 291,662,360 -503,200 10.7973 2,701,250,000 2019-07-31
1602 2019-08-08 292,165,560 499,410 10.8159 2,701,250,000 2019-07-31
1603 2019-08-07 291,666,150 -119,890 10.7975 2,701,250,000 2019-07-31
1604 2019-08-06 291,786,040 -922,537 10.8019 2,701,250,000 2019-07-31
1605 2019-08-05 292,708,577 352,735 10.8360 2,701,250,000 2019-07-31
1606 2019-08-02 292,355,842 -2,166,621 10.8230 2,701,250,000 2019-07-31
1607 2019-08-01 294,522,463 2,238,880 10.9032 2,701,250,000 2019-07-31
1608 2019-07-31 292,283,583 3,707,784 10.8203 2,701,250,000 2019-07-31
1609 2019-07-30 288,575,799 -1,923,919 10.6831 2,701,231,000 2019-06-30
1610 2019-07-29 290,499,718 995,469 10.7543 2,701,231,000 2019-06-30
1611 2019-07-26 289,504,249 171,232 10.7175 2,701,231,000 2019-06-30
1612 2019-07-25 289,333,017 1,962,325 10.7112 2,701,231,000 2019-06-30
1613 2019-07-24 287,370,692 -100,232 10.6385 2,701,231,000 2019-06-30
1614 2019-07-23 287,470,924 103,594 10.6422 2,701,231,000 2019-06-30
1615 2019-07-22 287,367,330 389,063 10.6384 2,701,231,000 2019-06-30
1616 2019-07-19 286,978,267 -19,768 10.6240 2,701,231,000 2019-06-30
1617 2019-07-18 286,998,035 -1,382,831 10.6247 2,701,231,000 2019-06-30
1618 2019-07-17 288,380,866 -186,491 10.6759 2,701,231,000 2019-06-30
1619 2019-07-16 288,567,357 227,555 10.6828 2,701,231,000 2019-06-30
1620 2019-07-15 288,339,802 2,503,406 10.6744 2,701,231,000 2019-06-30
1621 2019-07-12 285,836,396 -2,121,567 10.5817 2,701,231,000 2019-06-30
1622 2019-07-11 287,957,963 7,000,044 10.6602 2,701,231,000 2019-06-30
1623 2019-07-10 280,957,919 1,224,448 10.4011 2,701,231,000 2019-06-30
1624 2019-07-09 279,733,471 946,849 10.3558 2,701,231,000 2019-06-30
1625 2019-07-08 278,786,622 -1,007,736 10.3207 2,701,231,000 2019-06-30
1626 2019-07-05 279,794,358 -39,509 10.3580 2,701,231,000 2019-06-30
1627 2019-07-04 279,833,867 285,552 10.3595 2,701,231,000 2019-06-30
1628 2019-07-03 279,548,315 105,856 10.3489 2,701,231,000 2019-06-30
1629 2019-07-02 279,442,459 468,259 10.3450 2,701,231,000 2019-06-30
1630 2019-06-28 278,974,200 -765,947 10.3277 2,701,231,000 2019-06-28
1631 2019-06-27 279,740,147 -634,740 10.4172 2,685,364,000 2019-05-31
1632 2019-06-26 280,374,887 1,904,009 10.4409 2,685,364,000 2019-05-31
1633 2019-06-25 278,470,878 633,750 10.3699 2,685,364,000 2019-05-31
1634 2019-06-24 277,837,128 -611,749 10.3463 2,685,364,000 2019-05-31
1635 2019-06-21 278,448,877 762,399 10.3691 2,685,364,000 2019-05-31
1636 2019-06-20 277,686,478 2,538,915 10.3407 2,685,364,000 2019-05-31
1637 2019-06-19 275,147,563 -2,244,893 10.2462 2,685,364,000 2019-05-31
1638 2019-06-18 277,392,456 -1,110,840 10.3298 2,685,364,000 2019-05-31
1639 2019-06-17 278,503,296 788,895 10.3712 2,685,364,000 2019-05-31
1640 2019-06-14 277,714,401 151,123 10.3418 2,685,364,000 2019-05-31
1641 2019-06-13 277,563,278 407,707 10.3362 2,685,364,000 2019-05-31
1642 2019-06-12 277,155,571 -614,500 10.3210 2,685,364,000 2019-05-31
1643 2019-06-11 277,770,071 -5,689,848 10.3439 2,685,364,000 2019-05-31
1644 2019-06-10 283,459,919 -64,615 10.5557 2,685,364,000 2019-05-31
1645 2019-06-06 283,524,534 -1,706,316 10.5581 2,685,364,000 2019-05-31
1646 2019-06-05 285,230,850 -1,998,732 10.6217 2,685,364,000 2019-05-31
1647 2019-06-04 287,229,582 369,796 10.6961 2,685,364,000 2019-05-31
1648 2019-06-03 286,859,786 8,239,881 10.6823 2,685,364,000 2019-05-31
1649 2019-05-31 278,619,905 1,276,341 10.3755 2,685,364,000 2019-05-31
1650 2019-05-30 277,343,564 147,030 10.3280 2,685,364,000 2019-04-30
1651 2019-05-29 277,196,534 -404,489 10.3225 2,685,364,000 2019-04-30
1652 2019-05-28 277,601,023 -148,075 10.3376 2,685,364,000 2019-04-30
1653 2019-05-27 277,749,098 1,198,678 10.3431 2,685,364,000 2019-04-30
1654 2019-05-24 276,550,420 -1,363,447 10.2984 2,685,364,000 2019-04-30
1655 2019-05-23 277,913,867 489,937 10.3492 2,685,364,000 2019-04-30
1656 2019-05-22 277,423,930 -766,313 10.3310 2,685,364,000 2019-04-30
1657 2019-05-21 278,190,243 -221,582 10.3595 2,685,364,000 2019-04-30
1658 2019-05-20 278,411,825 -654,166 10.3677 2,685,364,000 2019-04-30
1659 2019-05-17 279,065,991 -25,680 10.3921 2,685,364,000 2019-04-30
1660 2019-05-16 279,091,671 1,847,416 10.3931 2,685,364,000 2019-04-30
1661 2019-05-15 277,244,255 688,372 10.3243 2,685,364,000 2019-04-30
1662 2019-05-14 276,555,883 -2,240,129 10.2986 2,685,364,000 2019-04-30
1663 2019-05-10 278,796,012 -219,510 10.3821 2,685,364,000 2019-04-30
1664 2019-05-09 279,015,522 -1,149,796 10.3902 2,685,364,000 2019-04-30
1665 2019-05-08 280,165,318 -2,816,452 10.4330 2,685,364,000 2019-04-30
1666 2019-05-07 282,981,770 -797,543 10.5379 2,685,364,000 2019-04-30
1667 2019-05-06 283,779,313 -904,007 10.5676 2,685,364,000 2019-04-30
1668 2019-05-03 284,683,320 5,168,207 10.6013 2,685,364,000 2019-04-30
1669 2019-05-02 279,515,113 -233,253 10.4088 2,685,364,000 2019-04-30
1670 2019-04-30 279,748,366 581,245 10.4175 2,685,364,000 2019-04-30
1671 2019-04-29 279,167,121 -1,331,833 10.3965 2,685,206,000 2019-03-31
1672 2019-04-26 280,498,954 9,631 10.4461 2,685,206,000 2019-03-31
1673 2019-04-25 280,489,323 -1,291,074 10.4457 2,685,206,000 2019-03-31
1674 2019-04-24 281,780,397 -836,224 10.4938 2,685,206,000 2019-03-31
1675 2019-04-23 282,616,621 -893,136 10.5250 2,685,206,000 2019-03-31
1676 2019-04-18 283,509,757 -7,943,071 10.5582 2,685,206,000 2019-03-31
1677 2019-04-17 291,452,828 -5,003,101 10.8540 2,685,206,000 2019-03-31
1678 2019-04-16 296,455,929 -4,492,002 11.0403 2,685,206,000 2019-03-31
1679 2019-04-15 300,947,931 -429,931 11.2076 2,685,206,000 2019-03-31
1680 2019-04-12 301,377,862 3,272,455 11.2236 2,685,206,000 2019-03-31
1681 2019-04-11 298,105,407 8,805,342 11.1018 2,685,206,000 2019-03-31
1682 2019-04-10 289,300,065 6,438,372 10.7738 2,685,206,000 2019-03-31
1683 2019-04-09 282,861,693 427,755 10.5341 2,685,206,000 2019-03-31
1684 2019-04-08 282,433,938 1,538,456 10.5181 2,685,206,000 2019-03-31
1685 2019-04-04 280,895,482 -8,353,866 10.4609 2,685,206,000 2019-03-31
1686 2019-04-03 289,249,348 -355,662 10.7720 2,685,206,000 2019-03-31
1687 2019-04-02 289,605,010 -125,592 10.7852 2,685,206,000 2019-03-31
1688 2019-04-01 289,730,602 7,215,976 10.7899 2,685,206,000 2019-03-31
1689 2019-03-29 282,514,626 1,625,415 10.5220 2,684,985,000 2019-02-28
1690 2019-03-28 280,889,211 2,685,111 10.4615 2,684,985,000 2019-02-28
1691 2019-03-27 278,204,100 -3,279,830 10.3615 2,684,985,000 2019-02-28
1692 2019-03-26 281,483,930 204,151 10.4836 2,684,985,000 2019-02-28
1693 2019-03-25 281,279,779 1,614,403 10.4760 2,684,985,000 2019-02-28
1694 2019-03-22 279,665,376 228,136 10.4159 2,684,985,000 2019-02-28
1695 2019-03-21 279,437,240 1,023,520 10.4074 2,684,985,000 2019-02-28
1696 2019-03-20 278,413,720 -554,567 10.3693 2,684,985,000 2019-02-28
1697 2019-03-19 278,968,287 -24,144 10.3899 2,684,985,000 2019-02-28
1698 2019-03-18 278,992,431 2,694,747 10.3908 2,684,985,000 2019-02-28
1699 2019-03-15 276,297,684 2,847,064 10.2905 2,684,985,000 2019-02-28
1700 2019-03-14 273,450,620 1,249,820 10.1844 2,684,985,000 2019-02-28
1701 2019-03-13 272,200,800 -120,458 10.1379 2,684,985,000 2019-02-28
1702 2019-03-12 272,321,258 3,566,391 10.1424 2,684,985,000 2019-02-28
1703 2019-03-11 268,754,867 -2,572,139 10.0095 2,684,985,000 2019-02-28
1704 2019-03-08 271,327,006 1,378,434 10.1053 2,684,985,000 2019-02-28
1705 2019-03-07 269,948,572 37,225 10.0540 2,684,985,000 2019-02-28
1706 2019-03-06 269,911,347 -574,215 10.0526 2,684,985,000 2019-02-28
1707 2019-03-05 270,485,562 -386,358 10.0740 2,684,985,000 2019-02-28
1708 2019-03-04 270,871,920 -1,930,744 10.0884 2,684,985,000 2019-02-28
1709 2019-03-01 272,802,664 -289,556 10.1603 2,684,985,000 2019-02-28
1710 2019-02-28 273,092,220 -523,584 10.1711 2,684,985,000 2019-02-28
1711 2019-02-27 273,615,804 -1,444,171 10.1909 2,684,904,100 2019-01-31
1712 2019-02-26 275,059,975 393,094 10.2447 2,684,904,100 2019-01-31
1713 2019-02-25 274,666,881 1,455,708 10.2300 2,684,904,100 2019-01-31
1714 2019-02-22 273,211,173 1,421,917 10.1758 2,684,904,100 2019-01-31
1715 2019-02-21 271,789,256 -125,634 10.1229 2,684,904,100 2019-01-31
1716 2019-02-20 271,914,890 -5,298,044 10.1275 2,684,904,100 2019-01-31
1717 2019-02-19 277,212,934 -872,092 10.3249 2,684,904,100 2019-01-31
1718 2019-02-18 278,085,026 -260,464 10.3574 2,684,904,100 2019-01-31
1719 2019-02-15 278,345,490 -316,602 10.3671 2,684,904,100 2019-01-31
1720 2019-02-14 278,662,092 6,512,177 10.3788 2,684,904,100 2019-01-31
1721 2019-02-13 272,149,915 51,538 10.1363 2,684,904,100 2019-01-31
1722 2019-02-12 272,098,377 -15,794 10.1344 2,684,904,100 2019-01-31
1723 2019-02-11 272,114,171 1,265,003 10.1350 2,684,904,100 2019-01-31
1724 2019-02-08 270,849,168 -974,591 10.0879 2,684,904,100 2019-01-31
1725 2019-02-04 271,823,759 0 10.1242 2,684,904,100 2019-01-31
1726 2019-02-01 271,823,759 -2,129,359 10.1242 2,684,904,100 2019-01-31
1727 2019-01-31 273,953,118 1,888,031 10.2035 2,684,904,100 2019-01-31
1728 2019-01-30 272,065,087 718,044 10.1331 2,684,904,100 2018-12-31
1729 2019-01-29 271,347,043 117,255 10.1064 2,684,904,100 2018-12-31
1730 2019-01-28 271,229,788 -924,232 10.1020 2,684,904,100 2018-12-31
1731 2019-01-25 272,154,020 424,441 10.1365 2,684,904,100 2018-12-31
1732 2019-01-24 271,729,579 -767,707 10.1206 2,684,904,100 2018-12-31
1733 2019-01-23 272,497,286 -611,774 10.1492 2,684,904,100 2018-12-31
1734 2019-01-22 273,109,060 -134,180 10.1720 2,684,904,100 2018-12-31
1735 2019-01-21 273,243,240 -620,052 10.1770 2,684,904,100 2018-12-31
1736 2019-01-18 273,863,292 -1,552,700 10.2001 2,684,904,100 2018-12-31
1737 2019-01-17 275,415,992 2,173,258 10.2579 2,684,904,100 2018-12-31
1738 2019-01-16 273,242,734 566,074 10.1770 2,684,904,100 2018-12-31
1739 2019-01-15 272,676,660 474,391 10.1559 2,684,904,100 2018-12-31
1740 2019-01-14 272,202,269 -87,573 10.1382 2,684,904,100 2018-12-31
1741 2019-01-11 272,289,842 324,009 10.1415 2,684,904,100 2018-12-31
1742 2019-01-10 271,965,833 -1,318,214 10.1294 2,684,904,100 2018-12-31
1743 2019-01-09 273,284,047 1,644,479 10.1785 2,684,904,100 2018-12-31
1744 2019-01-08 271,639,568 1,027,450 10.1173 2,684,904,100 2018-12-31
1745 2019-01-07 270,612,118 978,658 10.0790 2,684,904,100 2018-12-31
1746 2019-01-04 269,633,460 -276,501 10.0426 2,684,904,100 2018-12-31
1747 2019-01-03 269,909,961 -1,129,827 10.0529 2,684,904,100 2018-12-31
1748 2019-01-02 271,039,788 -737,066 10.0950 2,684,904,100 2018-12-31
1749 2018-12-31 271,776,854 0 10.1224 2,684,904,100 2018-12-31
1750 2018-12-28 271,776,854 -376,730 10.1224 2,684,904,100 2018-11-30
1751 2018-12-27 272,153,584 -1,755,763 10.1364 2,684,904,100 2018-11-30
1752 2018-12-24 273,909,347 0 10.2018 2,684,904,100 2018-11-30
1753 2018-12-21 273,909,347 560,801 10.2018 2,684,904,100 2018-11-30
1754 2018-12-20 273,348,546 927,062 10.1809 2,684,904,100 2018-11-30
1755 2018-12-19 272,421,484 156,907 10.1464 2,684,904,100 2018-11-30
1756 2018-12-18 272,264,577 1,335,348 10.1406 2,684,904,100 2018-11-30
1757 2018-12-17 270,929,229 213,748 10.0908 2,684,904,100 2018-11-30
1758 2018-12-14 270,715,481 296,497 10.0829 2,684,904,100 2018-11-30
1759 2018-12-13 270,418,984 -238,541 10.0718 2,684,904,100 2018-11-30
1760 2018-12-12 270,657,525 -270,380 10.0807 2,684,904,100 2018-11-30
1761 2018-12-11 270,927,905 -2,947,265 10.0908 2,684,904,100 2018-11-30
1762 2018-12-10 273,875,170 -22,786 10.2006 2,684,904,100 2018-11-30
1763 2018-12-07 273,897,956 -3,397,536 10.2014 2,684,904,100 2018-11-30
1764 2018-12-06 277,295,492 4,328,539 10.3279 2,684,904,100 2018-11-30
1765 2018-12-05 272,966,953 -1,192,439 10.1667 2,684,904,100 2018-11-30
1766 2018-12-04 274,159,392 1,848,858 10.2111 2,684,904,100 2018-11-30
1767 2018-12-03 272,310,534 123,030 10.1423 2,684,904,100 2018-11-30
1768 2018-11-30 272,187,504 -1,297,075 10.1377 2,684,904,100 2018-11-30
1769 2018-11-29 273,484,579 -513,252 10.1860 2,684,904,100 2018-10-31
1770 2018-11-28 273,997,831 -578,082 10.2051 2,684,904,100 2018-10-31
1771 2018-11-27 274,575,913 419,942 10.2267 2,684,904,100 2018-10-31
1772 2018-11-26 274,155,971 -713,480 10.2110 2,684,904,100 2018-10-31
1773 2018-11-23 274,869,451 565,720 10.2376 2,684,904,100 2018-10-31
1774 2018-11-22 274,303,731 -1,360,350 10.2165 2,684,904,100 2018-10-31
1775 2018-11-21 275,664,081 -823,025 10.2672 2,684,904,100 2018-10-31
1776 2018-11-20 276,487,106 -1,485,740 10.2978 2,684,904,100 2018-10-31
1777 2018-11-19 277,972,846 -731,147 10.3532 2,684,904,100 2018-10-31
1778 2018-11-16 278,703,993 -80,212 10.3804 2,684,904,100 2018-10-31
1779 2018-11-15 278,784,205 821,512 10.3834 2,684,904,100 2018-10-31
1780 2018-11-14 277,962,693 -816,441 10.3528 2,684,904,100 2018-10-31
1781 2018-11-13 278,779,134 -202,543 10.3832 2,684,904,100 2018-10-31
1782 2018-11-12 278,981,677 -229,564 10.3908 2,684,904,100 2018-10-31
1783 2018-11-09 279,211,241 36,042 10.3993 2,684,904,100 2018-10-31
1784 2018-11-08 279,175,199 -1,618,454 10.3980 2,684,904,100 2018-10-31
1785 2018-11-07 280,793,653 292,246 10.4582 2,684,904,100 2018-10-31
1786 2018-11-06 280,501,407 148,918 10.4474 2,684,904,100 2018-10-31
1787 2018-11-05 280,352,489 -1,519,294 10.4418 2,684,904,100 2018-10-31
1788 2018-11-02 281,871,783 885,905 10.4984 2,684,904,100 2018-10-31
1789 2018-11-01 280,985,878 740,354 10.4654 2,684,904,100 2018-10-31
1790 2018-10-31 280,245,524 196,112 10.4378 2,684,904,100 2018-10-31
1791 2018-10-30 280,049,412 98,783 10.4306 2,684,891,100 2018-09-30
1792 2018-10-29 279,950,629 291,638 10.4269 2,684,891,100 2018-09-30
1793 2018-10-26 279,658,991 -143,012 10.4160 2,684,891,100 2018-09-30
1794 2018-10-25 279,802,003 -653,417 10.4214 2,684,891,100 2018-09-30
1795 2018-10-24 280,455,420 -2,710,683 10.4457 2,684,891,100 2018-09-30
1796 2018-10-23 283,166,103 -1,189,627 10.5467 2,684,891,100 2018-09-30
1797 2018-10-22 284,355,730 453,147 10.5910 2,684,891,100 2018-09-30
1798 2018-10-19 283,902,583 -188,987 10.5741 2,684,891,100 2018-09-30
1799 2018-10-18 284,091,570 -111,965 10.5811 2,684,891,100 2018-09-30
1800 2018-10-16 284,203,535 -1,822,392 10.5853 2,684,891,100 2018-09-30
1801 2018-10-15 286,025,927 -1,448,188 10.6532 2,684,891,100 2018-09-30
1802 2018-10-12 287,474,115 3,821,927 10.7071 2,684,891,100 2018-09-30
1803 2018-10-11 283,652,188 -339,618 10.5648 2,684,891,100 2018-09-30
1804 2018-10-10 283,991,806 -410,257 10.5774 2,684,891,100 2018-09-30
1805 2018-10-09 284,402,063 33,662 10.5927 2,684,891,100 2018-09-30
1806 2018-10-08 284,368,401 -66,671 10.5914 2,684,891,100 2018-09-30
1807 2018-10-05 284,435,072 1,098,088 10.5939 2,684,891,100 2018-09-30
1808 2018-10-04 283,336,984 109,862 10.5530 2,684,891,100 2018-09-30
1809 2018-10-03 283,227,122 154,760 10.5489 2,684,891,100 2018-09-30
1810 2018-10-02 283,072,362 -863,269 10.5432 2,684,891,100 2018-09-30
1811 2018-09-28 283,935,631 2,757,370 10.5753 2,684,891,100 2018-08-31
1812 2018-09-27 281,178,261 -4,847,477 10.4726 2,684,891,100 2018-08-31
1813 2018-09-26 286,025,738 -911,330 10.6532 2,684,891,100 2018-08-31
1814 2018-09-24 286,937,068 -577,243 10.6871 2,684,891,100 2018-08-31
1815 2018-09-21 287,514,311 229,189 10.7086 2,684,891,100 2018-08-31
1816 2018-09-20 287,285,122 1,638,727 10.7001 2,684,891,100 2018-08-31
1817 2018-09-19 285,646,395 -1,522,651 10.6390 2,684,891,100 2018-08-31
1818 2018-09-18 287,169,046 -1,890,261 10.6957 2,684,891,100 2018-08-31
1819 2018-09-17 289,059,307 708,851 10.7661 2,684,891,100 2018-08-31
1820 2018-09-14 288,350,456 3,797,101 10.7397 2,684,891,100 2018-08-31
1821 2018-09-13 284,553,355 1,780,191 10.5983 2,684,891,100 2018-08-31
1822 2018-09-12 282,773,164 -716,221 10.5320 2,684,891,100 2018-08-31
1823 2018-09-11 283,489,385 -1,406,172 10.5587 2,684,891,100 2018-08-31
1824 2018-09-10 284,895,557 495,048 10.6111 2,684,891,100 2018-08-31
1825 2018-09-07 284,400,509 684,453 10.5926 2,684,891,100 2018-08-31
1826 2018-09-06 283,716,056 715,904 10.5671 2,684,891,100 2018-08-31
1827 2018-09-05 283,000,152 -326,069 10.5405 2,684,891,100 2018-08-31
1828 2018-09-04 283,326,221 -369,059 10.5526 2,684,891,100 2018-08-31
1829 2018-09-03 283,695,280 -931,861 10.5664 2,684,891,100 2018-08-31
1830 2018-08-31 284,627,141 -5,803,502 10.6011 2,684,891,100 2018-08-31
1831 2018-08-30 290,430,643 -2,003,435 10.8172 2,684,891,100 2018-07-31
1832 2018-08-29 292,434,078 -2,330,148 10.8918 2,684,891,100 2018-07-31
1833 2018-08-28 294,764,226 517,832 10.9786 2,684,891,100 2018-07-31
1834 2018-08-27 294,246,394 719,151 10.9593 2,684,891,100 2018-07-31
1835 2018-08-24 293,527,243 3,989,694 10.9326 2,684,891,100 2018-07-31
1836 2018-08-23 289,537,549 83,461 10.7840 2,684,891,100 2018-07-31
1837 2018-08-22 289,454,088 -2,479,944 10.7809 2,684,891,100 2018-07-31
1838 2018-08-21 291,934,032 661,921 10.8732 2,684,891,100 2018-07-31
1839 2018-08-20 291,272,111 -1,928,659 10.8486 2,684,891,100 2018-07-31
1840 2018-08-17 293,200,770 -3,980,510 10.9204 2,684,891,100 2018-07-31
1841 2018-08-16 297,181,280 5,214,983 11.0687 2,684,891,100 2018-07-31
1842 2018-08-15 291,966,297 -112,623 10.8744 2,684,891,100 2018-07-31
1843 2018-08-14 292,078,920 791,186 10.8786 2,684,891,100 2018-07-31
1844 2018-08-13 291,287,734 -1,407,216 10.8491 2,684,891,100 2018-07-31
1845 2018-08-10 292,694,950 1,729,500 10.9016 2,684,891,100 2018-07-31
1846 2018-08-09 290,965,450 -430,719 10.8371 2,684,891,100 2018-07-31
1847 2018-08-08 291,396,169 1,337,147 10.8532 2,684,891,100 2018-07-31
1848 2018-08-07 290,059,022 -850,451 10.8034 2,684,891,100 2018-07-31
1849 2018-08-06 290,909,473 375,688 10.8351 2,684,891,100 2018-07-31
1850 2018-08-03 290,533,785 -182,859 10.8211 2,684,891,100 2018-07-31
1851 2018-08-02 290,716,644 -317,639 10.8279 2,684,891,100 2018-07-31
1852 2018-08-01 291,034,283 -224,736 10.8397 2,684,891,100 2018-07-31
1853 2018-07-31 291,259,019 -1,085,291 10.8481 2,684,891,100 2018-07-31
1854 2018-07-30 292,344,310 -823,478 10.8885 2,684,891,100 2018-06-30
1855 2018-07-27 293,167,788 759,617 10.9192 2,684,891,100 2018-06-30
1856 2018-07-26 292,408,171 -26,986 10.8909 2,684,891,100 2018-06-30
1857 2018-07-25 292,435,157 -836,963 10.8919 2,684,891,100 2018-06-30
1858 2018-07-24 293,272,120 -2,357,761 10.9231 2,684,891,100 2018-06-30
1859 2018-07-23 295,629,881 47,876 11.0109 2,684,891,100 2018-06-30
1860 2018-07-20 295,582,005 -3,390,766 11.0091 2,684,891,100 2018-06-30
1861 2018-07-19 298,972,771 1,087,009 11.1354 2,684,891,100 2018-06-30
1862 2018-07-18 297,885,762 -1,685,579 11.0949 2,684,891,100 2018-06-30
1863 2018-07-17 299,571,341 381,927 11.1577 2,684,891,100 2018-06-30
1864 2018-07-16 299,189,414 -1,312,853 11.1434 2,684,891,100 2018-06-30
1865 2018-07-13 300,502,267 12,223,736 11.1923 2,684,891,100 2018-06-30
1866 2018-07-12 288,278,531 458,480 10.7371 2,684,891,100 2018-06-30
1867 2018-07-11 287,820,051 2,113,019 10.7200 2,684,891,100 2018-06-30
1868 2018-07-10 285,707,032 -206,227 10.6413 2,684,891,100 2018-06-30
1869 2018-07-09 285,913,259 -1,427,769 10.6490 2,684,891,100 2018-06-30
1870 2018-07-06 287,341,028 -665,258 10.7021 2,684,891,100 2018-06-30
1871 2018-07-05 288,006,286 3,429,888 10.7269 2,684,891,100 2018-06-30
1872 2018-07-04 284,576,398 -531,116 10.5992 2,684,891,100 2018-06-30
1873 2018-07-03 285,107,514 2,899,574 10.6190 2,684,891,100 2018-06-30
1874 2018-06-29 282,207,940 19,528 10.5114 2,684,783,100 2018-05-31
1875 2018-06-28 282,188,412 -650,601 10.5107 2,684,783,100 2018-05-31
1876 2018-06-27 282,839,013 967,635 10.5349 2,684,783,100 2018-05-31
1877 2018-06-26 281,871,378 -484,205 10.4989 2,684,783,100 2018-05-31
1878 2018-06-25 282,355,583 1,214,170 10.5169 2,684,783,100 2018-05-31
1879 2018-06-22 281,141,413 -200,340 10.4717 2,684,783,100 2018-05-31
1880 2018-06-21 281,341,753 -311,649 10.4791 2,684,783,100 2018-05-31
1881 2018-06-20 281,653,402 5,281,585 10.4907 2,684,783,100 2018-05-31
1882 2018-06-19 276,371,817 2,964,827 10.2940 2,684,783,100 2018-05-31
1883 2018-06-15 273,406,990 -1,232,230 10.1836 2,684,783,100 2018-05-31
1884 2018-06-14 274,639,220 -1,415,765 10.2295 2,684,783,100 2018-05-31
1885 2018-06-13 276,054,985 -454,717 10.2822 2,684,783,100 2018-05-31
1886 2018-06-12 276,509,702 936,235 10.2991 2,684,783,100 2018-05-31
1887 2018-06-11 275,573,467 -603,465 10.2643 2,684,783,100 2018-05-31
1888 2018-06-08 276,176,932 -70,143 10.2868 2,684,783,100 2018-05-31
1889 2018-06-07 276,247,075 346,669 10.2894 2,684,783,100 2018-05-31
1890 2018-06-06 275,900,406 147,272 10.2765 2,684,783,100 2018-05-31
1891 2018-06-05 275,753,134 -1,957,204 10.2710 2,684,783,100 2018-05-31
1892 2018-06-04 277,710,338 2,903,512 10.3439 2,684,783,100 2018-05-31
1893 2018-06-01 274,806,826 -1,034,846 10.2357 2,684,783,100 2018-05-31
1894 2018-05-31 275,841,672 -444,223 10.2743 2,684,783,100 2018-05-31
1895 2018-05-30 276,285,895 -1,306,729 10.2908 2,684,773,100 2018-04-30
1896 2018-05-29 277,592,624 -159,273 10.3395 2,684,773,100 2018-04-30
1897 2018-05-28 277,751,897 -512,314 10.3455 2,684,773,100 2018-04-30
1898 2018-05-25 278,264,211 -936,756 10.3645 2,684,773,100 2018-04-30
1899 2018-05-24 279,200,967 179,157 10.3994 2,684,773,100 2018-04-30
1900 2018-05-23 279,021,810 1,272,226 10.3928 2,684,773,100 2018-04-30
1901 2018-05-21 277,749,584 930,843 10.3454 2,684,773,100 2018-04-30
1902 2018-05-18 276,818,741 715,704 10.3107 2,684,773,100 2018-04-30
1903 2018-05-17 276,103,037 460,242 10.2840 2,684,773,100 2018-04-30
1904 2018-05-16 275,642,795 -133,116 10.2669 2,684,773,100 2018-04-30
1905 2018-05-15 275,775,911 547,492 10.2719 2,684,773,100 2018-04-30
1906 2018-05-14 275,228,419 427,712 10.2515 2,684,773,100 2018-04-30
1907 2018-05-11 274,800,707 1,059,692 10.2355 2,684,773,100 2018-04-30
1908 2018-05-10 273,741,015 419,345 10.1961 2,684,773,100 2018-04-30
1909 2018-05-09 273,321,670 -92,954 10.1804 2,684,773,100 2018-04-30
1910 2018-05-08 273,414,624 -921,114 10.1839 2,684,773,100 2018-04-30
1911 2018-05-07 274,335,738 665,031 10.2182 2,684,773,100 2018-04-30
1912 2018-05-04 273,670,707 156,155 10.1934 2,684,773,100 2018-04-30
1913 2018-05-03 273,514,552 -163,945 10.1876 2,684,773,100 2018-04-30
1914 2018-05-02 273,678,497 -671,981 10.1937 2,684,773,100 2018-04-30
1915 2018-04-30 274,350,478 181,284 10.2188 2,684,773,100 2018-04-30
1916 2018-04-27 274,169,194 1,245,910 10.2126 2,684,617,100 2018-03-31
1917 2018-04-26 272,923,284 -79,481 10.1662 2,684,617,100 2018-03-31
1918 2018-04-25 273,002,765 437,913 10.1692 2,684,617,100 2018-03-31
1919 2018-04-24 272,564,852 -1,101,954 10.1528 2,684,617,100 2018-03-31
1920 2018-04-23 273,666,806 617,722 10.1939 2,684,617,100 2018-03-31
1921 2018-04-20 273,049,084 949,624 10.1709 2,684,617,100 2018-03-31
1922 2018-04-19 272,099,460 201,870 10.1355 2,684,617,100 2018-03-31
1923 2018-04-18 271,897,590 -1,235,039 10.1280 2,684,617,100 2018-03-31
1924 2018-04-17 273,132,629 -798,426 10.1740 2,684,617,100 2018-03-31
1925 2018-04-16 273,931,055 -1,266,948 10.2037 2,684,617,100 2018-03-31
1926 2018-04-13 275,198,003 -652,457 10.2509 2,684,617,100 2018-03-31
1927 2018-04-12 275,850,460 2,016,419 10.2752 2,684,617,100 2018-03-31
1928 2018-04-11 273,834,041 2,105,387 10.2001 2,684,617,100 2018-03-31
1929 2018-04-10 271,728,654 160,545 10.1217 2,684,617,100 2018-03-31
1930 2018-04-09 271,568,109 -909,677 10.1157 2,684,617,100 2018-03-31
1931 2018-04-06 272,477,786 -2,857,487 10.1496 2,684,617,100 2018-03-31
1932 2018-04-04 275,335,273 800,346 10.2560 2,684,617,100 2018-03-31
1933 2018-04-03 274,534,927 1,083,902 10.2262 2,684,617,100 2018-03-31
1934 2018-03-29 273,451,025 970,048 10.1860 2,684,568,600 2018-02-28
1935 2018-03-28 272,480,977 2,591,854 10.1499 2,684,568,600 2018-02-28
1936 2018-03-27 269,889,123 -124,444 10.0534 2,684,568,600 2018-02-28
1937 2018-03-26 270,013,567 979,071 10.0580 2,684,568,600 2018-02-28
1938 2018-03-23 269,034,496 67,292 10.0215 2,684,568,600 2018-02-28
1939 2018-03-22 268,967,204 171,556 10.0190 2,684,568,600 2018-02-28
1940 2018-03-21 268,795,648 -690,799 10.0126 2,684,568,600 2018-02-28
1941 2018-03-20 269,486,447 890,355 10.0384 2,684,568,600 2018-02-28
1942 2018-03-19 268,596,092 183,447 10.0052 2,684,568,600 2018-02-28
1943 2018-03-16 268,412,645 -485,724 9.9984 2,684,568,600 2018-02-28
1944 2018-03-15 268,898,369 -283,703 10.0164 2,684,568,600 2018-02-28
1945 2018-03-14 269,182,072 -287,155 10.0270 2,684,568,600 2018-02-28
1946 2018-03-13 269,469,227 393,955 10.0377 2,684,568,600 2018-02-28
1947 2018-03-12 269,075,272 -2,510,352 10.0230 2,684,568,600 2018-02-28
1948 2018-03-09 271,585,624 -519,855 10.1165 2,684,568,600 2018-02-28
1949 2018-03-08 272,105,479 344,901 10.1359 2,684,568,600 2018-02-28
1950 2018-03-07 271,760,578 -580,911 10.1231 2,684,568,600 2018-02-28
1951 2018-03-06 272,341,489 -303,351 10.1447 2,684,568,600 2018-02-28
1952 2018-03-05 272,644,840 528,764 10.1560 2,684,568,600 2018-02-28
1953 2018-03-02 272,116,076 -1,458,157 10.1363 2,684,568,600 2018-02-28
1954 2018-03-01 273,574,233 1,667,039 10.1906 2,684,568,600 2018-02-28
1955 2018-02-28 271,907,194 523,463 10.1285 2,684,568,600 2018-02-28
1956 2018-02-27 271,383,731 -831,038 10.1090 2,684,568,600 2018-01-31
1957 2018-02-26 272,214,769 -941,051 10.1400 2,684,568,600 2018-01-31
1958 2018-02-23 273,155,820 -219,126 10.1750 2,684,568,600 2018-01-31
1959 2018-02-22 273,374,946 480,793 10.1832 2,684,568,600 2018-01-31
1960 2018-02-21 272,894,153 283,018 10.1653 2,684,568,600 2018-01-31
1961 2018-02-20 272,611,135 1,314,949 10.1547 2,684,568,600 2018-01-31
1962 2018-02-15 271,296,186 1,000 10.1058 2,684,568,600 2018-01-31
1963 2018-02-14 271,295,186 995,290 10.1057 2,684,568,600 2018-01-31
1964 2018-02-13 270,299,896 275,107 10.0687 2,684,568,600 2018-01-31
1965 2018-02-12 270,024,789 730,414 10.0584 2,684,568,600 2018-01-31
1966 2018-02-09 269,294,375 110,128 10.0312 2,684,568,600 2018-01-31
1967 2018-02-08 269,184,247 -294,649 10.0271 2,684,568,600 2018-01-31
1968 2018-02-07 269,478,896 265,258 10.0381 2,684,568,600 2018-01-31
1969 2018-02-06 269,213,638 -1,665 10.0282 2,684,568,600 2018-01-31
1970 2018-02-05 269,215,303 -80,498 10.0283 2,684,568,600 2018-01-31
1971 2018-02-02 269,295,801 -300,862 10.0313 2,684,568,600 2018-01-31
1972 2018-02-01 269,596,663 -334,316 10.0425 2,684,568,600 2018-01-31
1973 2018-01-31 269,930,979 552,136 10.0549 2,684,568,600 2018-01-31
1974 2018-01-30 269,378,843 1,088,302 10.0343 2,684,568,600 2017-12-31
1975 2018-01-29 268,290,541 33,403 9.9938 2,684,568,600 2017-12-31
1976 2018-01-26 268,257,138 283,572 9.9926 2,684,568,600 2017-12-31
1977 2018-01-25 267,973,566 261,451 9.9820 2,684,568,600 2017-12-31
1978 2018-01-24 267,712,115 -691,279 9.9723 2,684,568,600 2017-12-31
1979 2018-01-23 268,403,394 -6,707 9.9980 2,684,568,600 2017-12-31
1980 2018-01-22 268,410,101 -2,274,948 9.9983 2,684,568,600 2017-12-31
1981 2018-01-19 270,685,049 485,694 10.0830 2,684,568,600 2017-12-31
1982 2018-01-18 270,199,355 140,430 10.0649 2,684,568,600 2017-12-31
1983 2018-01-17 270,058,925 808,181 10.0597 2,684,568,600 2017-12-31
1984 2018-01-16 269,250,744 963,332 10.0296 2,684,568,600 2017-12-31
1985 2018-01-15 268,287,412 128,359 9.9937 2,684,568,600 2017-12-31
1986 2018-01-12 268,159,053 324,291 9.9889 2,684,568,600 2017-12-31
1987 2018-01-11 267,834,762 872,013 9.9768 2,684,568,600 2017-12-31
1988 2018-01-10 266,962,749 -1,655,249 9.9443 2,684,568,600 2017-12-31
1989 2018-01-09 268,617,998 265,496 10.0060 2,684,568,600 2017-12-31
1990 2018-01-08 268,352,502 -1,238,246 9.9961 2,684,568,600 2017-12-31
1991 2018-01-05 269,590,748 2,084,622 10.0422 2,684,568,600 2017-12-31
1992 2018-01-04 267,506,126 -1,837,206 9.9646 2,684,568,600 2017-12-31
1993 2018-01-03 269,343,332 256,271 10.0330 2,684,568,600 2017-12-31
1994 2018-01-02 269,087,061 -976,533 10.0235 2,684,568,600 2017-12-31
1995 2017-12-29 270,063,594 -1,718,747 10.0599 2,684,544,600 2017-11-30
1996 2017-12-28 271,782,341 171,157 10.1240 2,684,544,600 2017-11-30
1997 2017-12-27 271,611,184 242,584 10.1176 2,684,544,600 2017-11-30
1998 2017-12-22 271,368,600 518,145 10.1086 2,684,544,600 2017-11-30
1999 2017-12-21 270,850,455 2,091,107 10.0893 2,684,544,600 2017-11-30
2000 2017-12-20 268,759,348 1,005,500 10.0114 2,684,544,600 2017-11-30
2001 2017-12-19 267,753,848 -1,053,060 9.9739 2,684,544,600 2017-11-30
2002 2017-12-18 268,806,908 536,984 10.0131 2,684,544,600 2017-11-30
2003 2017-12-15 268,269,924 -1,848,435 9.9931 2,684,544,600 2017-11-30
2004 2017-12-14 270,118,359 3,474,192 10.0620 2,684,544,600 2017-11-30
2005 2017-12-13 266,644,167 -752,961 9.9326 2,684,544,600 2017-11-30
2006 2017-12-12 267,397,128 1,734,354 9.9606 2,684,544,600 2017-11-30
2007 2017-12-11 265,662,774 947,393 9.8960 2,684,544,600 2017-11-30
2008 2017-12-08 264,715,381 -34,360 9.8607 2,684,544,600 2017-11-30
2009 2017-12-07 264,749,741 334,500 9.8620 2,684,544,600 2017-11-30
2010 2017-12-06 264,415,241 -405,110 9.8495 2,684,544,600 2017-11-30
2011 2017-12-05 264,820,351 -1,838,092 9.8646 2,684,544,600 2017-11-30
2012 2017-12-04 266,658,443 502,671 9.9331 2,684,544,600 2017-11-30
2013 2017-12-01 266,155,772 360,077 9.9144 2,684,544,600 2017-11-30
2014 2017-11-30 265,795,695 507,223 9.9010 2,684,544,600 2017-11-30
2015 2017-11-29 265,288,472 -344,620 9.8821 2,684,532,300 2017-10-31
2016 2017-11-28 265,633,092 466,591 9.8949 2,684,532,300 2017-10-31
2017 2017-11-27 265,166,501 688,272 9.8776 2,684,532,300 2017-10-31
2018 2017-11-24 264,478,229 -778,842 9.8519 2,684,532,300 2017-10-31
2019 2017-11-23 265,257,071 -342,253 9.8809 2,684,532,300 2017-10-31
2020 2017-11-22 265,599,324 373,809 9.8937 2,684,532,300 2017-10-31
2021 2017-11-21 265,225,515 430,774 9.8798 2,684,532,300 2017-10-31
2022 2017-11-20 264,794,741 -384,074 9.8637 2,684,532,300 2017-10-31
2023 2017-11-17 265,178,815 797,710 9.8780 2,684,532,300 2017-10-31
2024 2017-11-16 264,381,105 66,254 9.8483 2,684,532,300 2017-10-31
2025 2017-11-15 264,314,851 303,152 9.8458 2,684,532,300 2017-10-31
2026 2017-11-14 264,011,699 -345,693 9.8346 2,684,532,300 2017-10-31
2027 2017-11-13 264,357,392 -237,991 9.8474 2,684,532,300 2017-10-31
2028 2017-11-10 264,595,383 28,881 9.8563 2,684,532,300 2017-10-31
2029 2017-11-09 264,566,502 -367,133 9.8552 2,684,532,300 2017-10-31
2030 2017-11-08 264,933,635 8,491 9.8689 2,684,532,300 2017-10-31
2031 2017-11-07 264,925,144 619,666 9.8686 2,684,532,300 2017-10-31
2032 2017-11-06 264,305,478 -341,713 9.8455 2,684,532,300 2017-10-31
2033 2017-11-03 264,647,191 -147,165 9.8582 2,684,532,300 2017-10-31
2034 2017-11-02 264,794,356 -88,306 9.8637 2,684,532,300 2017-10-31
2035 2017-11-01 264,882,662 -962,820 9.8670 2,684,532,300 2017-10-31
2036 2017-10-31 265,845,482 400,499 9.9029 2,684,532,300 2017-10-31
2037 2017-10-30 265,444,983 -445,859 9.8881 2,684,495,300 2017-09-30
2038 2017-10-27 265,890,842 -262,371 9.9047 2,684,495,300 2017-09-30
2039 2017-10-26 266,153,213 -433,634 9.9145 2,684,495,300 2017-09-30
2040 2017-10-25 266,586,847 -2,068,729 9.9306 2,684,495,300 2017-09-30
2041 2017-10-24 268,655,576 -201,566 10.0077 2,684,495,300 2017-09-30
2042 2017-10-23 268,857,142 -1,620,032 10.0152 2,684,495,300 2017-09-30
2043 2017-10-20 270,477,174 -2,261,721 10.0755 2,684,495,300 2017-09-30
2044 2017-10-19 272,738,895 460,404 10.1598 2,684,495,300 2017-09-30
2045 2017-10-18 272,278,491 -2,471,571 10.1426 2,684,495,300 2017-09-30
2046 2017-10-17 274,750,062 2,687,833 10.2347 2,684,495,300 2017-09-30
2047 2017-10-16 272,062,229 -333,325 10.1346 2,684,495,300 2017-09-30
2048 2017-10-13 272,395,554 638,516 10.1470 2,684,495,300 2017-09-30
2049 2017-10-12 271,757,038 783,083 10.1232 2,684,495,300 2017-09-30
2050 2017-10-11 270,973,955 -853,718 10.0940 2,684,495,300 2017-09-30
2051 2017-10-10 271,827,673 350,660 10.1258 2,684,495,300 2017-09-30
2052 2017-10-09 271,477,013 219,581 10.1128 2,684,495,300 2017-09-30
2053 2017-10-06 271,257,432 -1,139,410 10.1046 2,684,495,300 2017-09-30
2054 2017-10-04 272,396,842 382,798 10.1470 2,684,495,300 2017-09-30
2055 2017-10-03 272,014,044 -2,619,055 10.1328 2,684,495,300 2017-09-30
2056 2017-09-29 274,633,099 -953,208 10.2303 2,684,494,800 2017-08-31
2057 2017-09-28 275,586,307 2,506,703 10.2659 2,684,494,800 2017-08-31
2058 2017-09-27 273,079,604 239,085 10.1725 2,684,494,800 2017-08-31
2059 2017-09-26 272,840,519 -139,781 10.1636 2,684,494,800 2017-08-31
2060 2017-09-25 272,980,300 34,337 10.1688 2,684,494,800 2017-08-31
2061 2017-09-22 272,945,963 986,280 10.1675 2,684,494,800 2017-08-31
2062 2017-09-21 271,959,683 419,069 10.1308 2,684,494,800 2017-08-31
2063 2017-09-20 271,540,614 618,193 10.1151 2,684,494,800 2017-08-31
2064 2017-09-19 270,922,421 -1,377,893 10.0921 2,684,494,800 2017-08-31
2065 2017-09-18 272,300,314 -496,731 10.1434 2,684,494,800 2017-08-31
2066 2017-09-15 272,797,045 139,743 10.1620 2,684,494,800 2017-08-31
2067 2017-09-14 272,657,302 -834,092 10.1567 2,684,494,800 2017-08-31
2068 2017-09-13 273,491,394 403,470 10.1878 2,684,494,800 2017-08-31
2069 2017-09-12 273,087,924 -531,368 10.1728 2,684,494,800 2017-08-31
2070 2017-09-11 273,619,292 -224,875 10.1926 2,684,494,800 2017-08-31
2071 2017-09-08 273,844,167 -522,247 10.2010 2,684,494,800 2017-08-31
2072 2017-09-07 274,366,414 -23,614 10.2204 2,684,494,800 2017-08-31
2073 2017-09-06 274,390,028 20,419 10.2213 2,684,494,800 2017-08-31
2074 2017-09-05 274,369,609 -389,102 10.2205 2,684,494,800 2017-08-31
2075 2017-09-04 274,758,711 -916,977 10.2350 2,684,494,800 2017-08-31
2076 2017-09-01 275,675,688 -6,750,407 10.2692 2,684,494,800 2017-08-31
2077 2017-08-31 282,426,095 -2,922,163 10.5206 2,684,494,800 2017-08-31
2078 2017-08-30 285,348,258 3,405,664 10.6312 2,684,058,800 2017-07-31
2079 2017-08-29 281,942,594 -91,282 10.5043 2,684,058,800 2017-07-31
2080 2017-08-28 282,033,876 -3,365,763 10.5077 2,684,058,800 2017-07-31
2081 2017-08-25 285,399,639 5,930,545 10.6331 2,684,058,800 2017-07-31
2082 2017-08-24 279,469,094 3,925,513 10.4122 2,684,058,800 2017-07-31
2083 2017-08-23 275,543,581 0 10.2659 2,684,058,800 2017-07-31
2084 2017-08-22 275,543,581 -1,671,026 10.2659 2,684,058,800 2017-07-31
2085 2017-08-21 277,214,607 7,267 10.3282 2,684,058,800 2017-07-31
2086 2017-08-18 277,207,340 -155,373 10.3279 2,684,058,800 2017-07-31
2087 2017-08-17 277,362,713 2,579,796 10.3337 2,684,058,800 2017-07-31
2088 2017-08-16 274,782,917 794,496 10.2376 2,684,058,800 2017-07-31
2089 2017-08-15 273,988,421 -610,841 10.2080 2,684,058,800 2017-07-31
2090 2017-08-14 274,599,262 -441,100 10.2307 2,684,058,800 2017-07-31
2091 2017-08-11 275,040,362 86,153 10.2472 2,684,058,800 2017-07-31
2092 2017-08-10 274,954,209 -308,756 10.2440 2,684,058,800 2017-07-31
2093 2017-08-09 275,262,965 188,200 10.2555 2,684,058,800 2017-07-31
2094 2017-08-08 275,074,765 -324,896 10.2485 2,684,058,800 2017-07-31
2095 2017-08-07 275,399,661 -701,355 10.2606 2,684,058,800 2017-07-31
2096 2017-08-04 276,101,016 108,780 10.2867 2,684,058,800 2017-07-31
2097 2017-08-03 275,992,236 316,566 10.2826 2,684,058,800 2017-07-31
2098 2017-08-02 275,675,670 858,228 10.2709 2,684,058,800 2017-07-31
2099 2017-08-01 274,817,442 98,925 10.2389 2,684,058,800 2017-07-31
2100 2017-07-31 274,718,517 -498,551 10.2352 2,684,058,800 2017-07-31
2101 2017-07-28 275,217,068 82,268 10.2556 2,683,576,600 2017-06-30
2102 2017-07-27 275,134,800 -803,375 10.2525 2,683,576,600 2017-06-30
2103 2017-07-26 275,938,175 -741,737 10.2825 2,683,576,600 2017-06-30
2104 2017-07-25 276,679,912 -476,784 10.3101 2,683,576,600 2017-06-30
2105 2017-07-24 277,156,696 1,088,657 10.3279 2,683,576,600 2017-06-30
2106 2017-07-21 276,068,039 131,767 10.2873 2,683,576,600 2017-06-30
2107 2017-07-20 275,936,272 491,269 10.2824 2,683,576,600 2017-06-30
2108 2017-07-19 275,445,003 -466,484 10.2641 2,683,576,600 2017-06-30
2109 2017-07-18 275,911,487 -148,129 10.2815 2,683,576,600 2017-06-30
2110 2017-07-17 276,059,616 888,796 10.2870 2,683,576,600 2017-06-30
2111 2017-07-14 275,170,820 571,140 10.2539 2,683,576,600 2017-06-30
2112 2017-07-13 274,599,680 -608,011 10.2326 2,683,576,600 2017-06-30
2113 2017-07-12 275,207,691 -1,989,273 10.2553 2,683,576,600 2017-06-30
2114 2017-07-11 277,196,964 1,236,428 10.3294 2,683,576,600 2017-06-30
2115 2017-07-10 275,960,536 236,181 10.2833 2,683,576,600 2017-06-30
2116 2017-07-07 275,724,355 -2,016,225 10.2745 2,683,576,600 2017-06-30
2117 2017-07-06 277,740,580 -835,063 10.3496 2,683,576,600 2017-06-30
2118 2017-07-05 278,575,643 574,753 10.3808 2,683,576,600 2017-06-30
2119 2017-07-04 278,000,890 -279,846 10.3593 2,683,576,600 2017-06-30
2120 2017-07-03 278,280,736 -499,641 10.3698 2,683,576,600 2017-06-30
2121 2017-06-30 278,780,377 69,077 10.3884 2,683,576,600 2017-06-30
2122 2017-06-29 278,711,300 -548,316 10.3865 2,683,398,600 2017-05-31
2123 2017-06-28 279,259,616 -199,645 10.4069 2,683,398,600 2017-05-31
2124 2017-06-27 279,459,261 -880,834 10.4144 2,683,398,600 2017-05-31
2125 2017-06-26 280,340,095 273,863 10.4472 2,683,398,600 2017-05-31
2126 2017-06-23 280,066,232 396,466 10.4370 2,683,398,600 2017-05-31
2127 2017-06-22 279,669,766 -353,807 10.4222 2,683,398,600 2017-05-31
2128 2017-06-21 280,023,573 392,825 10.4354 2,683,398,600 2017-05-31
2129 2017-06-20 279,630,748 114,746 10.4208 2,683,398,600 2017-05-31
2130 2017-06-19 279,516,002 -253,452 10.4165 2,683,398,600 2017-05-31
2131 2017-06-16 279,769,454 378,615 10.4259 2,683,398,600 2017-05-31
2132 2017-06-15 279,390,839 265,193 10.4118 2,683,398,600 2017-05-31
2133 2017-06-14 279,125,646 -156,007 10.4019 2,683,398,600 2017-05-31
2134 2017-06-13 279,281,653 -1,192,943 10.4078 2,683,398,600 2017-05-31
2135 2017-06-12 280,474,596 680,727 10.4522 2,683,398,600 2017-05-31
2136 2017-06-09 279,793,869 77,897 10.4268 2,683,398,600 2017-05-31
2137 2017-06-08 279,715,972 333,881 10.4239 2,683,398,600 2017-05-31
2138 2017-06-07 279,382,091 72,933 10.4115 2,683,398,600 2017-05-31
2139 2017-06-06 279,309,158 133,950 10.4088 2,683,398,600 2017-05-31
2140 2017-06-05 279,175,208 -2,092,571 10.4038 2,683,398,600 2017-05-31
2141 2017-06-02 281,267,779 1,621,888 10.4818 2,683,398,600 2017-05-31
2142 2017-06-01 279,645,891 -955,026 10.4213 2,683,398,600 2017-05-31
2143 2017-05-31 280,600,917 -231,132 10.4569 2,683,398,600 2017-05-31
2144 2017-05-29 280,832,049 -2,330,995 10.4669 2,683,038,100 2017-05-24
2145 2017-05-26 283,163,044 -816,650 10.5538 2,683,038,100 2017-05-24
2146 2017-05-25 283,979,694 -532,758 10.5843 2,683,038,100 2017-05-24
2147 2017-05-24 284,512,452 1,380,118 10.6041 2,683,038,100 2017-05-24
2148 2017-05-23 283,132,334 185,181 10.5564 2,682,087,100 2017-05-23
2149 2017-05-22 282,947,153 -975,818 10.5527 2,681,287,100 2017-05-22
2150 2017-05-19 283,922,971 -688,512 10.5972 2,679,225,100 2017-05-19
2151 2017-05-18 284,611,483 859,067 10.6261 2,678,425,100 2017-05-18
2152 2017-05-17 283,752,416 -468,245 10.5970 2,677,675,100 2017-04-30
2153 2017-05-16 284,220,661 -148,264 10.6145 2,677,675,100 2017-04-30
2154 2017-05-15 284,368,925 -745,663 10.6200 2,677,675,100 2017-04-30
2155 2017-05-12 285,114,588 -129,973 10.6478 2,677,675,100 2017-04-30
2156 2017-05-11 285,244,561 -697,373 10.6527 2,677,675,100 2017-04-30
2157 2017-05-10 285,941,934 -68,565 10.6787 2,677,675,100 2017-04-30
2158 2017-05-09 286,010,499 254,277 10.6813 2,677,675,100 2017-04-30
2159 2017-05-08 285,756,222 -580,897 10.6718 2,677,675,100 2017-04-30
2160 2017-05-05 286,337,119 -1,350,442 10.6935 2,677,675,100 2017-04-30
2161 2017-05-04 287,687,561 -975,344 10.7439 2,677,675,100 2017-04-30
2162 2017-05-02 288,662,905 1,293,597 10.7804 2,677,675,100 2017-04-30
2163 2017-04-28 287,369,308 -735,683 10.7326 2,677,539,100 2017-03-31
2164 2017-04-27 288,104,991 816,867 10.7601 2,677,539,100 2017-03-31
2165 2017-04-26 287,288,124 548,347 10.7296 2,677,539,100 2017-03-31
2166 2017-04-25 286,739,777 808,061 10.7091 2,677,539,100 2017-03-31
2167 2017-04-24 285,931,716 -1,971,126 10.6789 2,677,539,100 2017-03-31
2168 2017-04-21 287,902,842 179,517 10.7525 2,677,539,100 2017-03-31
2169 2017-04-20 287,723,325 -1,421,669 10.7458 2,677,539,100 2017-03-31
2170 2017-04-19 289,144,994 -10,933,673 10.7989 2,677,539,100 2017-03-31
2171 2017-04-18 300,078,667 -10,249,829 11.2073 2,677,539,100 2017-03-31
2172 2017-04-13 310,328,496 -12,643,257 11.5901 2,677,539,100 2017-03-31
2173 2017-04-12 322,971,753 5,758,012 12.0623 2,677,539,100 2017-03-31
2174 2017-04-11 317,213,741 15,834,193 11.8472 2,677,539,100 2017-03-31
2175 2017-04-10 301,379,548 2,742,289 11.2558 2,677,539,100 2017-03-31
2176 2017-04-07 298,637,259 174,302,517 11.1534 2,677,539,100 2017-03-31
2177 2017-04-06 124,334,742 -3,731,969 4.6436 2,677,539,100 2017-03-31
2178 2017-04-05 128,066,711 -1,696,332 4.7830 2,677,539,100 2017-03-31
2179 2017-04-03 129,763,043 -2,270,252 4.8464 2,677,539,100 2017-03-31
2180 2017-03-31 132,033,295 -9,374,792 4.9311 2,677,539,100 2017-03-31
2181 2017-03-30 141,408,087 -1,409,501 5.6507 2,502,471,100 2017-02-28
2182 2017-03-29 142,817,588 -10,417,963 5.7071 2,502,471,100 2017-02-28
2183 2017-03-28 153,235,551 -17,286,293 6.1234 2,502,471,100 2017-02-28
2184 2017-03-27 170,521,844 -22,778,856 6.8141 2,502,471,100 2017-02-28
2185 2017-03-24 193,300,700 -62,651,980 7.7244 2,502,471,100 2017-02-28
2186 2017-03-23 255,952,680 2,558,834 10.2280 2,502,471,100 2017-02-28
2187 2017-03-22 253,393,846 11,992 10.1257 2,502,471,100 2017-02-28
2188 2017-03-21 253,381,854 133,071 10.1253 2,502,471,100 2017-02-28
2189 2017-03-20 253,248,783 -474,037 10.1199 2,502,471,100 2017-02-28
2190 2017-03-17 253,722,820 251,979 10.1389 2,502,471,100 2017-02-28
2191 2017-03-16 253,470,841 -116,511 10.1288 2,502,471,100 2017-02-28
2192 2017-03-15 253,587,352 -827,314 10.1335 2,502,471,100 2017-02-28
2193 2017-03-14 254,414,666 493,414 10.1665 2,502,471,100 2017-02-28
2194 2017-03-13 253,921,252 -509,929 10.1468 2,502,471,100 2017-02-28
2195 2017-03-10 254,431,181 -606,732 10.1672 2,502,471,100 2017-02-28
2196 2017-03-09 255,037,913 -1,389,030 10.1914 2,502,471,100 2017-02-28
2197 2017-03-08 256,426,943 -199,110 10.2469 2,502,471,100 2017-02-28
2198 2017-03-07 256,626,053 502,467 10.2549 2,502,471,100 2017-02-28
2199 2017-03-06 256,123,586 -10,586,404 10.2348 2,502,471,100 2017-02-28
2200 2017-03-03 266,709,990 10,085,087 10.6579 2,502,471,100 2017-02-28
2201 2017-03-02 256,624,903 -903,025 10.2549 2,502,471,100 2017-02-28
2202 2017-03-01 257,527,928 -1,624,558 10.2909 2,502,471,100 2017-02-28
2203 2017-02-28 259,152,486 414,163 10.3559 2,502,471,100 2017-02-28
2204 2017-02-27 258,738,323 2,384,682 10.3393 2,502,471,100 2017-01-31
2205 2017-02-24 256,353,641 181,029,223 10.2440 2,502,471,100 2017-01-31
2206 2017-02-23 75,324,418 1,080,762 3.0100 2,502,471,100 2017-01-31
2207 2017-02-22 74,243,656 863,130 2.9668 2,502,471,100 2017-01-31
2208 2017-02-21 73,380,526 -1,700,118 2.9323 2,502,471,100 2017-01-31
2209 2017-02-20 75,080,644 -371,467 3.0003 2,502,471,100 2017-01-31
2210 2017-02-17 75,452,111 147,317 3.0151 2,502,471,100 2017-01-31
2211 2017-02-16 75,304,794 -748,254 3.0092 2,502,471,100 2017-01-31
2212 2017-02-15 76,053,048 554,569 3.0391 2,502,471,100 2017-01-31
2213 2017-02-14 75,498,479 696,169 3.0170 2,502,471,100 2017-01-31
2214 2017-02-13 74,802,310 470,063 2.9891 2,502,471,100 2017-01-31
2215 2017-02-10 74,332,247 917,076 2.9704 2,502,471,100 2017-01-31
2216 2017-02-09 73,415,171 215,365 2.9337 2,502,471,100 2017-01-31
2217 2017-02-08 73,199,806 121,805 2.9251 2,502,471,100 2017-01-31
2218 2017-02-07 73,078,001 -2,298,618 2.9202 2,502,471,100 2017-01-31
2219 2017-02-06 75,376,619 404,904 3.0121 2,502,471,100 2017-01-31
2220 2017-02-03 74,971,715 -6,711,811 2.9959 2,502,471,100 2017-01-31
2221 2017-02-02 81,683,526 6,600,456 3.2641 2,502,471,100 2017-01-31
2222 2017-02-01 75,083,070 -43,134 3.0004 2,502,471,100 2017-01-31
2223 2017-01-27 75,126,204 0 3.0021 2,502,471,100 2016-12-31
2224 2017-01-26 75,126,204 715,400 3.0021 2,502,471,100 2016-12-31
2225 2017-01-25 74,410,804 -104,078 2.9735 2,502,471,100 2016-12-31
2226 2017-01-24 74,514,882 -613,700 2.9777 2,502,471,100 2016-12-31
2227 2017-01-23 75,128,582 67,839 3.0022 2,502,471,100 2016-12-31
2228 2017-01-20 75,060,743 -1,491,832 2.9995 2,502,471,100 2016-12-31
2229 2017-01-19 76,552,575 547,623 3.0591 2,502,471,100 2016-12-31
2230 2017-01-18 76,004,952 -140,100 3.0372 2,502,471,100 2016-12-31
2231 2017-01-17 76,145,052 215,254 3.0428 2,502,471,100 2016-12-31
2232 2017-01-16 75,929,798 -609,755 3.0342 2,502,471,100 2016-12-31
2233 2017-01-13 76,539,553 -160,029 3.0586 2,502,471,100 2016-12-31
2234 2017-01-12 76,699,582 249,140 3.0650 2,502,471,100 2016-12-31
2235 2017-01-11 76,450,442 -4,591 3.0550 2,502,471,100 2016-12-31
2236 2017-01-10 76,455,033 -169,576 3.0552 2,502,471,100 2016-12-31
2237 2017-01-09 76,624,609 -172,800 3.0620 2,502,471,100 2016-12-31
2238 2017-01-06 76,797,409 95,943 3.0689 2,502,471,100 2016-12-31
2239 2017-01-05 76,701,466 -484,351 3.0650 2,502,471,100 2016-12-31
2240 2017-01-04 77,185,817 -197,700 3.0844 2,502,471,100 2016-12-31
2241 2017-01-03 77,383,517 54,544 3.0923 2,502,471,100 2016-12-31
2242 2016-12-30 77,328,973 -149,947 3.0902 2,502,391,100 2016-11-30
2243 2016-12-29 77,478,920 -1,588,742 3.0962 2,502,391,100 2016-11-30
2244 2016-12-28 79,067,662 1,456,536 3.1597 2,502,391,100 2016-11-30
2245 2016-12-23 77,611,126 -140,395 3.1015 2,502,391,100 2016-11-30
2246 2016-12-22 77,751,521 174,024 3.1071 2,502,391,100 2016-11-30
2247 2016-12-21 77,577,497 62,899 3.1001 2,502,391,100 2016-11-30
2248 2016-12-20 77,514,598 -1,064,252 3.0976 2,502,391,100 2016-11-30
2249 2016-12-19 78,578,850 -89,129 3.1402 2,502,391,100 2016-11-30
2250 2016-12-16 78,667,979 -1,256,935 3.1437 2,502,391,100 2016-11-30
2251 2016-12-15 79,924,914 -313,144 3.1939 2,502,391,100 2016-11-30
2252 2016-12-14 80,238,058 -284,091 3.2065 2,502,391,100 2016-11-30
2253 2016-12-13 80,522,149 -453,602 3.2178 2,502,391,100 2016-11-30
2254 2016-12-12 80,975,751 21,244 3.2359 2,502,391,100 2016-11-30
2255 2016-12-09 80,954,507 -952,996 3.2351 2,502,391,100 2016-11-30
2256 2016-12-08 81,907,503 -700,908 3.2732 2,502,391,100 2016-11-30
2257 2016-12-07 82,608,411 382,174 3.3012 2,502,391,100 2016-11-30
2258 2016-12-06 82,226,237 -610,637 3.2859 2,502,391,100 2016-11-30
2259 2016-12-05 82,836,874 153,763 3.3103 2,502,391,100 2016-11-30
2260 2016-12-02 82,683,111 -1,023,902 3.3042 2,502,391,100 2016-11-30
2261 2016-12-01 83,707,013 501,963 3.3451 2,502,391,100 2016-11-30
2262 2016-11-30 83,205,050 -1,101,734 3.3250 2,502,391,100 2016-11-30
2263 2016-11-29 84,306,784 606,045 3.3693 2,502,183,100 2016-10-31
2264 2016-11-28 83,700,739 679,327 3.3451 2,502,183,100 2016-10-31
2265 2016-11-25 83,021,412 377,883 3.3180 2,502,183,100 2016-10-31
2266 2016-11-24 82,643,529 -923,652 3.3029 2,502,183,100 2016-10-31
2267 2016-11-23 83,567,181 -277,572 3.3398 2,502,183,100 2016-10-31
2268 2016-11-22 83,844,753 -7,285,130 3.3509 2,502,183,100 2016-10-31
2269 2016-11-21 91,129,883 -606,161 3.6420 2,502,183,100 2016-10-31
2270 2016-11-18 91,736,044 449,772 3.6662 2,502,183,100 2016-10-31
2271 2016-11-17 91,286,272 1,189,251 3.6483 2,502,183,100 2016-10-31
2272 2016-11-16 90,097,021 -198,536 3.6007 2,502,183,100 2016-10-31
2273 2016-11-15 90,295,557 394,736 3.6087 2,502,183,100 2016-10-31
2274 2016-11-14 89,900,821 1,206,724 3.5929 2,502,183,100 2016-10-31
2275 2016-11-11 88,694,097 598,317 3.5447 2,502,183,100 2016-10-31
2276 2016-11-10 88,095,780 522,312 3.5208 2,502,183,100 2016-10-31
2277 2016-11-09 87,573,468 191,221 3.4999 2,502,183,100 2016-10-31
2278 2016-11-08 87,382,247 525,583 3.4922 2,502,183,100 2016-10-31
2279 2016-11-07 86,856,664 866,224 3.4712 2,502,183,100 2016-10-31
2280 2016-11-04 85,990,440 1,978,217 3.4366 2,502,183,100 2016-10-31
2281 2016-11-03 84,012,223 49,801 3.3576 2,502,183,100 2016-10-31
2282 2016-11-02 83,962,422 217,882 3.3556 2,502,183,100 2016-10-31
2283 2016-11-01 83,744,540 1,812,051 3.3469 2,502,183,100 2016-10-31
2284 2016-10-31 81,932,489 291,194 3.2744 2,502,183,100 2016-10-31
2285 2016-10-28 81,641,295 -755,305 3.2632 2,501,859,100 2016-09-30
2286 2016-10-27 82,396,600 -981,986 3.2934 2,501,859,100 2016-09-30
2287 2016-10-26 83,378,586 37,493 3.3327 2,501,859,100 2016-09-30
2288 2016-10-25 83,341,093 -1,148,616 3.3312 2,501,859,100 2016-09-30
2289 2016-10-24 84,489,709 2,117,829 3.3771 2,501,859,100 2016-09-30
2290 2016-10-21 82,371,880 0 3.2924 2,501,859,100 2016-09-30
2291 2016-10-20 82,371,880 -527,975 3.2924 2,501,859,100 2016-09-30
2292 2016-10-19 82,899,855 -313,382 3.3135 2,501,859,100 2016-09-30
2293 2016-10-18 83,213,237 917,760 3.3261 2,501,859,100 2016-09-30
2294 2016-10-17 82,295,477 -671,290 3.2894 2,501,859,100 2016-09-30
2295 2016-10-14 82,966,767 -104,350 3.3162 2,501,859,100 2016-09-30
2296 2016-10-13 83,071,117 1,059,314 3.3204 2,501,859,100 2016-09-30
2297 2016-10-12 82,011,803 104,353 3.2780 2,501,859,100 2016-09-30
2298 2016-10-11 81,907,450 -32,034 3.2739 2,501,859,100 2016-09-30
2299 2016-10-07 81,939,484 99,886 3.2751 2,501,859,100 2016-09-30
2300 2016-10-06 81,839,598 -511,084 3.2712 2,501,859,100 2016-09-30
2301 2016-10-05 82,350,682 -2,139,884 3.2916 2,501,859,100 2016-09-30
2302 2016-10-04 84,490,566 715,487 3.3771 2,501,859,100 2016-09-30
2303 2016-10-03 83,775,079 2,315,056 3.3485 2,501,859,100 2016-09-30
2304 2016-09-30 81,460,023 -486,050 3.2560 2,501,859,100 2016-09-30
2305 2016-09-29 81,946,073 -3,052,807 3.2758 2,501,562,100 2016-08-31
2306 2016-09-28 84,998,880 -117,627 3.3978 2,501,562,100 2016-08-31
2307 2016-09-27 85,116,507 -155,979 3.4025 2,501,562,100 2016-08-31
2308 2016-09-26 85,272,486 -501,965 3.4088 2,501,562,100 2016-08-31
2309 2016-09-23 85,774,451 -326,563 3.4288 2,501,562,100 2016-08-31
2310 2016-09-22 86,101,014 -217,826 3.4419 2,501,562,100 2016-08-31
2311 2016-09-21 86,318,840 782,056 3.4506 2,501,562,100 2016-08-31
2312 2016-09-20 85,536,784 500,385 3.4193 2,501,562,100 2016-08-31
2313 2016-09-19 85,036,399 -761,245 3.3993 2,501,562,100 2016-08-31
2314 2016-09-15 85,797,644 -1,850,388 3.4298 2,501,562,100 2016-08-31
2315 2016-09-14 87,648,032 -1,612,293 3.5037 2,501,562,100 2016-08-31
2316 2016-09-13 89,260,325 -213,926 3.5682 2,501,562,100 2016-08-31
2317 2016-09-12 89,474,251 117,501 3.5767 2,501,562,100 2016-08-31
2318 2016-09-09 89,356,750 881,680 3.5720 2,501,562,100 2016-08-31
2319 2016-09-08 88,475,070 -6,048,975 3.5368 2,501,562,100 2016-08-31
2320 2016-09-07 94,524,045 4,342,298 3.7786 2,501,562,100 2016-08-31
2321 2016-09-06 90,181,747 128,321 3.6050 2,501,562,100 2016-08-31
2322 2016-09-05 90,053,426 1,727,370 3.5999 2,501,562,100 2016-08-31
2323 2016-09-02 88,326,056 83,758 3.5308 2,501,562,100 2016-08-31
2324 2016-09-01 88,242,298 -63,092 3.5275 2,501,562,100 2016-08-31
2325 2016-08-31 88,305,390 1,785,340 3.5300 2,501,562,100 2016-08-31
2326 2016-08-30 86,520,050 -282,370 3.4590 2,501,283,100 2016-07-31
2327 2016-08-29 86,802,420 -2,241,267 3.4703 2,501,283,100 2016-07-31
2328 2016-08-26 89,043,687 1,001,916 3.5599 2,501,283,100 2016-07-31
2329 2016-08-25 88,041,771 -487,851 3.5199 2,501,283,100 2016-07-31
2330 2016-08-24 88,529,622 -1,969,156 3.5394 2,501,283,100 2016-07-31
2331 2016-08-23 90,498,778 -364,337 3.6181 2,501,283,100 2016-07-31
2332 2016-08-22 90,863,115 -1,437,304 3.6327 2,501,283,100 2016-07-31
2333 2016-08-19 92,300,419 369,001 3.6901 2,501,283,100 2016-07-31
2334 2016-08-18 91,931,418 -1,272,453 3.6754 2,501,283,100 2016-07-31
2335 2016-08-17 93,203,871 -955,025 3.7262 2,501,283,100 2016-07-31
2336 2016-08-16 94,158,896 -3,564,173 3.7644 2,501,283,100 2016-07-31
2337 2016-08-15 97,723,069 -858,498 3.9069 2,501,283,100 2016-07-31
2338 2016-08-12 98,581,567 100,818 3.9412 2,501,283,100 2016-07-31
2339 2016-08-11 98,480,749 -1,891,280 3.9372 2,501,283,100 2016-07-31
2340 2016-08-10 100,372,029 -2,047,821 4.0128 2,501,283,100 2016-07-31
2341 2016-08-09 102,419,850 -914,918 4.0947 2,501,283,100 2016-07-31
2342 2016-08-08 103,334,768 -40,873 4.1313 2,501,283,100 2016-07-31
2343 2016-08-05 103,375,641 1,011,587 4.1329 2,501,283,100 2016-07-31
2344 2016-08-04 102,364,054 -2,332,998 4.0925 2,501,283,100 2016-07-31
2345 2016-08-03 104,697,052 5,161,013 4.1857 2,501,283,100 2016-07-31
2346 2016-08-02 99,536,039 0 3.9794 2,501,283,100 2016-07-31
2347 2016-08-01 99,536,039 -57,610 3.9794 2,501,283,100 2016-07-31
2348 2016-07-29 99,593,649 -5,943 3.9818 2,501,233,100 2016-06-30
2349 2016-07-28 99,599,592 825,400 3.9820 2,501,233,100 2016-06-30
2350 2016-07-27 98,774,192 -306,685 3.9490 2,501,233,100 2016-06-30
2351 2016-07-26 99,080,877 165,525 3.9613 2,501,233,100 2016-06-30
2352 2016-07-25 98,915,352 -2,248,622 3.9547 2,501,233,100 2016-06-30
2353 2016-07-22 101,163,974 -524,805 4.0446 2,501,233,100 2016-06-30
2354 2016-07-21 101,688,779 -759,924 4.0655 2,501,233,100 2016-06-30
2355 2016-07-20 102,448,703 117,930 4.0959 2,501,233,100 2016-06-30
2356 2016-07-19 102,330,773 -47,453 4.0912 2,501,233,100 2016-06-30
2357 2016-07-18 102,378,226 -749,435 4.0931 2,501,233,100 2016-06-30
2358 2016-07-15 103,127,661 -3,049,772 4.1231 2,501,233,100 2016-06-30
2359 2016-07-14 106,177,433 -1,871,810 4.2450 2,501,233,100 2016-06-30
2360 2016-07-13 108,049,243 1,848,250 4.3198 2,501,233,100 2016-06-30
2361 2016-07-12 106,200,993 -82,841 4.2459 2,501,233,100 2016-06-30
2362 2016-07-11 106,283,834 256,408 4.2493 2,501,233,100 2016-06-30
2363 2016-07-08 106,027,426 1,712,649 4.2390 2,501,233,100 2016-06-30
2364 2016-07-07 104,314,777 -1,343,091 4.1705 2,501,233,100 2016-06-30
2365 2016-07-06 105,657,868 247,589 4.2242 2,501,233,100 2016-06-30
2366 2016-07-05 105,410,279 -1,010,592 4.2143 2,501,233,100 2016-06-30
2367 2016-07-04 106,420,871 718,161 4.2547 2,501,233,100 2016-06-30
2368 2016-06-30 105,702,710 300,843 4.2260 2,501,233,100 2016-06-30
2369 2016-06-29 105,401,867 -203,493 4.2140 2,501,233,100 2016-05-31
2370 2016-06-28 105,605,360 213,149 4.2221 2,501,233,100 2016-05-31
2371 2016-06-27 105,392,211 68,204 4.2136 2,501,233,100 2016-05-31
2372 2016-06-24 105,324,007 52,121 4.2109 2,501,233,100 2016-05-31
2373 2016-06-23 105,271,886 1,296,970 4.2088 2,501,233,100 2016-05-31
2374 2016-06-22 103,974,916 1,331,939 4.1569 2,501,233,100 2016-05-31
2375 2016-06-21 102,642,977 1,488,790 4.1037 2,501,233,100 2016-05-31
2376 2016-06-20 101,154,187 -174,599 4.0442 2,501,233,100 2016-05-31
2377 2016-06-17 101,328,786 -484,208 4.0512 2,501,233,100 2016-05-31
2378 2016-06-16 101,812,994 -560,550 4.0705 2,501,233,100 2016-05-31
2379 2016-06-15 102,373,544 1,471,239 4.0929 2,501,233,100 2016-05-31
2380 2016-06-14 100,902,305 -2,130,568 4.0341 2,501,233,100 2016-05-31
2381 2016-06-13 103,032,873 -1,550,759 4.1193 2,501,233,100 2016-05-31
2382 2016-06-10 104,583,632 44,523 4.1813 2,501,233,100 2016-05-31
2383 2016-06-08 104,539,109 844,528 4.1795 2,501,233,100 2016-05-31
2384 2016-06-07 103,694,581 285,010 4.1457 2,501,233,100 2016-05-31
2385 2016-06-06 103,409,571 4,575,433 4.1343 2,501,233,100 2016-05-31
2386 2016-06-03 98,834,138 -530,808 3.9514 2,501,233,100 2016-05-31
2387 2016-06-02 99,364,946 -338,834 3.9726 2,501,233,100 2016-05-31
2388 2016-06-01 99,703,780 1,867,664 3.9862 2,501,233,100 2016-05-31
2389 2016-05-31 97,836,116 -1,864,569 3.9115 2,501,233,100 2016-05-31
2390 2016-05-30 99,700,685 -288,947 3.9861 2,501,233,100 2016-04-30
2391 2016-05-27 99,989,632 1,889,701 3.9976 2,501,233,100 2016-04-30
2392 2016-05-26 98,099,931 -1,723,927 3.9221 2,501,233,100 2016-04-30
2393 2016-05-25 99,823,858 941,337 3.9910 2,501,233,100 2016-04-30
2394 2016-05-24 98,882,521 10,094,914 3.9534 2,501,233,100 2016-04-30
2395 2016-05-23 88,787,607 335,067 3.5498 2,501,233,100 2016-04-30
2396 2016-05-20 88,452,540 353,225 3.5364 2,501,233,100 2016-04-30
2397 2016-05-19 88,099,315 -27,347 3.5222 2,501,233,100 2016-04-30
2398 2016-05-18 88,126,662 -1,098,533 3.5233 2,501,233,100 2016-04-30
2399 2016-05-17 89,225,195 547,056 3.5672 2,501,233,100 2016-04-30
2400 2016-05-16 88,678,139 -25,916 3.5454 2,501,233,100 2016-04-30
2401 2016-05-13 88,704,055 -990,896 3.5464 2,501,233,100 2016-04-30
2402 2016-05-12 89,694,951 2,535,658 3.5860 2,501,233,100 2016-04-30
2403 2016-05-11 87,159,293 -1,596,556 3.4847 2,501,233,100 2016-04-30
2404 2016-05-10 88,755,849 -412,173 3.5485 2,501,233,100 2016-04-30
2405 2016-05-09 89,168,022 445,615 3.5650 2,501,233,100 2016-04-30
2406 2016-05-06 88,722,407 512,400 3.5471 2,501,233,100 2016-04-30
2407 2016-05-05 88,210,007 592,348 3.5267 2,501,233,100 2016-04-30
2408 2016-05-04 87,617,659 -40,213 3.5030 2,501,233,100 2016-04-30
2409 2016-05-03 87,657,872 714,225 3.5046 2,501,233,100 2016-04-30
2410 2016-04-29 86,943,647 178,758 3.4762 2,501,121,100 2016-03-31
2411 2016-04-28 86,764,889 -939,776 3.4690 2,501,121,100 2016-03-31
2412 2016-04-27 87,704,665 -982,787 3.5066 2,501,121,100 2016-03-31
2413 2016-04-26 88,687,452 -768,001 3.5459 2,501,121,100 2016-03-31
2414 2016-04-25 89,455,453 -1,444,169 3.5766 2,501,121,100 2016-03-31
2415 2016-04-22 90,899,622 134,888 3.6344 2,501,121,100 2016-03-31
2416 2016-04-21 90,764,734 -1,461,988 3.6290 2,501,121,100 2016-03-31
2417 2016-04-20 92,226,722 40,687 3.6874 2,501,121,100 2016-03-31
2418 2016-04-19 92,186,035 -3,635,694 3.6858 2,501,121,100 2016-03-31
2419 2016-04-18 95,821,729 -3,262,445 3.8312 2,501,121,100 2016-03-31
2420 2016-04-15 99,084,174 -425,074 3.9616 2,501,121,100 2016-03-31
2421 2016-04-14 99,509,248 -5,489,866 3.9786 2,501,121,100 2016-03-31
2422 2016-04-13 104,999,114 -10,881,624 4.1981 2,501,121,100 2016-03-31
2423 2016-04-12 115,880,738 -2,640,762 4.6332 2,501,121,100 2016-03-31
2424 2016-04-11 118,521,500 5,049,830 4.7387 2,501,121,100 2016-03-31
2425 2016-04-08 113,471,670 9,777,958 4.5368 2,501,121,100 2016-03-31
2426 2016-04-07 103,693,712 -2,610,135 4.1459 2,501,121,100 2016-03-31
2427 2016-04-06 106,303,847 -4,232,321 4.2502 2,501,121,100 2016-03-31
2428 2016-04-05 110,536,168 -1,634,275 4.4195 2,501,121,100 2016-03-31
2429 2016-04-01 112,170,443 1,920,139 4.4848 2,501,121,100 2016-03-31
2430 2016-03-31 110,250,304 914,911 4.4080 2,501,121,100 2016-03-31
2431 2016-03-30 109,335,393 2,486,594 4.3715 2,501,121,100 2016-02-29
2432 2016-03-29 106,848,799 7,113,758 4.2720 2,501,121,100 2016-02-29
2433 2016-03-24 99,735,041 -460,173 3.9876 2,501,121,100 2016-02-29
2434 2016-03-23 100,195,214 210,643 4.0060 2,501,121,100 2016-02-29
2435 2016-03-22 99,984,571 140,619 3.9976 2,501,121,100 2016-02-29
2436 2016-03-21 99,843,952 -488,848 3.9920 2,501,121,100 2016-02-29
2437 2016-03-18 100,332,800 648,044 4.0115 2,501,121,100 2016-02-29
2438 2016-03-17 99,684,756 1,268,867 3.9856 2,501,121,100 2016-02-29
2439 2016-03-16 98,415,889 136,432 3.9349 2,501,121,100 2016-02-29
2440 2016-03-15 98,279,457 -1,271,399 3.9294 2,501,121,100 2016-02-29
2441 2016-03-14 99,550,856 -1,616,366 3.9802 2,501,121,100 2016-02-29
2442 2016-03-11 101,167,222 -958,234 4.0449 2,501,121,100 2016-02-29
2443 2016-03-10 102,125,456 81,821 4.0832 2,501,121,100 2016-02-29
2444 2016-03-09 102,043,635 -401,225 4.0799 2,501,121,100 2016-02-29
2445 2016-03-08 102,444,860 2,165,060 4.0960 2,501,121,100 2016-02-29
2446 2016-03-07 100,279,800 -1,578,940 4.0094 2,501,121,100 2016-02-29
2447 2016-03-04 101,858,740 2,239,464 4.0725 2,501,121,100 2016-02-29
2448 2016-03-03 99,619,276 4,331,921 3.9830 2,501,121,100 2016-02-29
2449 2016-03-02 95,287,355 -17,265 3.8098 2,501,121,100 2016-02-29
2450 2016-03-01 95,304,620 -565,382 3.8105 2,501,121,100 2016-02-29
2451 2016-02-29 95,870,002 803,768 3.8331 2,501,121,100 2016-02-29
2452 2016-02-26 95,066,234 -1,494,654 3.8009 2,501,121,100 2016-01-31
2453 2016-02-25 96,560,888 3,524,617 3.8607 2,501,121,100 2016-01-31
2454 2016-02-24 93,036,271 -130,955 3.7198 2,501,121,100 2016-01-31
2455 2016-02-23 93,167,226 588,470 3.7250 2,501,121,100 2016-01-31
2456 2016-02-22 92,578,756 -305,757 3.7015 2,501,121,100 2016-01-31
2457 2016-02-19 92,884,513 1,166,381 3.7137 2,501,121,100 2016-01-31
2458 2016-02-18 91,718,132 482,548 3.6671 2,501,121,100 2016-01-31
2459 2016-02-17 91,235,584 -2,213,099 3.6478 2,501,121,100 2016-01-31
2460 2016-02-16 93,448,683 122,272 3.7363 2,501,121,100 2016-01-31
2461 2016-02-15 93,326,411 -984,906 3.7314 2,501,121,100 2016-01-31
2462 2016-02-12 94,311,317 2,169,581 3.7708 2,501,121,100 2016-01-31
2463 2016-02-11 92,141,736 3,156,984 3.6840 2,501,121,100 2016-01-31
2464 2016-02-05 88,984,752 -1,604,772 3.5578 2,501,121,100 2016-01-31
2465 2016-02-04 90,589,524 1,572,140 3.6220 2,501,121,100 2016-01-31
2466 2016-02-03 89,017,384 -1,879,503 3.5591 2,501,121,100 2016-01-31
2467 2016-02-02 90,896,887 576,720 3.6342 2,501,121,100 2016-01-31
2468 2016-02-01 90,320,167 217,577 3.6112 2,501,121,100 2016-01-31
2469 2016-01-29 90,102,590 -713 3.6025 2,501,121,100 2015-12-31
2470 2016-01-28 90,103,303 100,388 3.6025 2,501,121,100 2015-12-31
2471 2016-01-27 90,002,915 -1,396,738 3.5985 2,501,121,100 2015-12-31
2472 2016-01-26 91,399,653 -10,375 3.6543 2,501,121,100 2015-12-31
2473 2016-01-25 91,410,028 -95,757 3.6548 2,501,121,100 2015-12-31
2474 2016-01-22 91,505,785 1,449,479 3.6586 2,501,121,100 2015-12-31
2475 2016-01-21 90,056,306 -2,283,377 3.6006 2,501,121,100 2015-12-31
2476 2016-01-20 92,339,683 1,465,631 3.6919 2,501,121,100 2015-12-31
2477 2016-01-19 90,874,052 -1,128,322 3.6333 2,501,121,100 2015-12-31
2478 2016-01-18 92,002,374 1,540,718 3.6784 2,501,121,100 2015-12-31
2479 2016-01-15 90,461,656 527,664 3.6168 2,501,121,100 2015-12-31
2480 2016-01-14 89,933,992 1,270,047 3.5957 2,501,121,100 2015-12-31
2481 2016-01-13 88,663,945 356,373 3.5450 2,501,121,100 2015-12-31
2482 2016-01-12 88,307,572 1,311,039 3.5307 2,501,121,100 2015-12-31
2483 2016-01-11 86,996,533 -771,110 3.4783 2,501,121,100 2015-12-31
2484 2016-01-08 87,767,643 -424,752 3.5091 2,501,121,100 2015-12-31
2485 2016-01-07 88,192,395 959,784 3.5261 2,501,121,100 2015-12-31
2486 2016-01-06 87,232,611 -256,995 3.4877 2,501,121,100 2015-12-31
2487 2016-01-05 87,489,606 -240,055 3.4980 2,501,121,100 2015-12-31
2488 2016-01-04 87,729,661 139,104 3.5076 2,501,121,100 2015-12-31
2489 2015-12-31 87,590,557 0 3.5021 2,501,121,100 2015-12-31
2490 2015-12-30 87,590,557 324,051 3.5023 2,500,973,000 2015-11-30
2491 2015-12-29 87,266,506 -648,109 3.4893 2,500,973,000 2015-11-30
2492 2015-12-28 87,914,615 -3,597,705 3.5152 2,500,973,000 2015-11-30
2493 2015-12-24 91,512,320 0 3.6591 2,500,973,000 2015-11-30
2494 2015-12-23 91,512,320 1,135,933 3.6591 2,500,973,000 2015-11-30
2495 2015-12-22 90,376,387 3,634,375 3.6136 2,500,973,000 2015-11-30
2496 2015-12-21 86,742,012 -2,538,219 3.4683 2,500,973,000 2015-11-30
2497 2015-12-18 89,280,231 168,044 3.5698 2,500,973,000 2015-11-30
2498 2015-12-17 89,112,187 -525,532 3.5631 2,500,973,000 2015-11-30
2499 2015-12-16 89,637,719 823,250 3.5841 2,500,973,000 2015-11-30
2500 2015-12-15 88,814,469 1,312,549 3.5512 2,500,973,000 2015-11-30
2501 2015-12-14 87,501,920 1,320,855 3.4987 2,500,973,000 2015-11-30
2502 2015-12-11 86,181,065 -347,004 3.4459 2,500,973,000 2015-11-30
2503 2015-12-10 86,528,069 -776,078 3.4598 2,500,973,000 2015-11-30
2504 2015-12-09 87,304,147 -90,260 3.4908 2,500,973,000 2015-11-30
2505 2015-12-08 87,394,407 65,507 3.4944 2,500,973,000 2015-11-30
2506 2015-12-07 87,328,900 -1,225,313 3.4918 2,500,973,000 2015-11-30
2507 2015-12-04 88,554,213 112,115 3.5408 2,500,973,000 2015-11-30
2508 2015-12-03 88,442,098 -3,501,509 3.5363 2,500,973,000 2015-11-30
2509 2015-12-02 91,943,607 3,208,138 3.6763 2,500,973,000 2015-11-30
2510 2015-12-01 88,735,469 124,640 3.5480 2,500,973,000 2015-11-30
2511 2015-11-30 88,610,829 692,420 3.5431 2,500,973,000 2015-11-30
2512 2015-11-27 87,918,409 -241,068 3.5160 2,500,491,000 2015-10-31
2513 2015-11-26 88,159,477 438,599 3.5257 2,500,491,000 2015-10-31
2514 2015-11-25 87,720,878 -293,023 3.5081 2,500,491,000 2015-10-31
2515 2015-11-24 88,013,901 -621,724 3.5199 2,500,491,000 2015-10-31
2516 2015-11-23 88,635,625 -2,296,205 3.5447 2,500,491,000 2015-10-31
2517 2015-11-20 90,931,830 -1,280,565 3.6366 2,500,491,000 2015-10-31
2518 2015-11-19 92,212,395 -2,811,000 3.6878 2,500,491,000 2015-10-31
2519 2015-11-18 95,023,395 1,103,182 3.8002 2,500,491,000 2015-10-31
2520 2015-11-17 93,920,213 -612,398 3.7561 2,500,491,000 2015-10-31
2521 2015-11-16 94,532,611 -1,009,735 3.7806 2,500,491,000 2015-10-31
2522 2015-11-13 95,542,346 299,285 3.8209 2,500,491,000 2015-10-31
2523 2015-11-12 95,243,061 -1,177,023 3.8090 2,500,491,000 2015-10-31
2524 2015-11-11 96,420,084 1,050,237 3.8560 2,500,491,000 2015-10-31
2525 2015-11-10 95,369,847 -259,010 3.8140 2,500,491,000 2015-10-31
2526 2015-11-09 95,628,857 -1,269,650 3.8244 2,500,491,000 2015-10-31
2527 2015-11-06 96,898,507 -1,157,231 3.8752 2,500,491,000 2015-10-31
2528 2015-11-05 98,055,738 1,096,351 3.9215 2,500,491,000 2015-10-31
2529 2015-11-04 96,959,387 -70,043 3.8776 2,500,491,000 2015-10-31
2530 2015-11-03 97,029,430 -1,718,179 3.8804 2,500,491,000 2015-10-31
2531 2015-11-02 98,747,609 -77,250 3.9491 2,500,491,000 2015-10-31
2532 2015-10-30 98,824,859 1,224,359 3.9529 2,500,059,000 2015-09-30
2533 2015-10-29 97,600,500 -4,373,860 3.9039 2,500,059,000 2015-09-30
2534 2015-10-28 101,974,360 -2,455,039 4.0789 2,500,059,000 2015-09-30
2535 2015-10-27 104,429,399 237,347 4.1771 2,500,059,000 2015-09-30
2536 2015-10-26 104,192,052 595,029 4.1676 2,500,059,000 2015-09-30
2537 2015-10-23 103,597,023 763,136 4.1438 2,500,059,000 2015-09-30
2538 2015-10-22 102,833,887 245,536 4.1133 2,500,059,000 2015-09-30
2539 2015-10-20 102,588,351 273,699 4.1034 2,500,059,000 2015-09-30
2540 2015-10-19 102,314,652 137,990 4.0925 2,500,059,000 2015-09-30
2541 2015-10-16 102,176,662 602,675 4.0870 2,500,059,000 2015-09-30
2542 2015-10-15 101,573,987 -12,928 4.0629 2,500,059,000 2015-09-30
2543 2015-10-14 101,586,915 -764,034 4.0634 2,500,059,000 2015-09-30
2544 2015-10-13 102,350,949 -1,455,016 4.0939 2,500,059,000 2015-09-30
2545 2015-10-12 103,805,965 185,932 4.1521 2,500,059,000 2015-09-30
2546 2015-10-09 103,620,033 1,472,312 4.1447 2,500,059,000 2015-09-30
2547 2015-10-08 102,147,721 -1,856,003 4.0858 2,500,059,000 2015-09-30
2548 2015-10-07 104,003,724 914,971 4.1601 2,500,059,000 2015-09-30
2549 2015-10-06 103,088,753 -507,628 4.1235 2,500,059,000 2015-09-30
2550 2015-10-05 103,596,381 -35,544 4.1438 2,500,059,000 2015-09-30
2551 2015-10-02 103,631,925 -75,543 4.1452 2,500,059,000 2015-09-30
2552 2015-09-30 103,707,468 -2,133,682 4.1482 2,500,059,000 2015-09-30
2553 2015-09-29 105,841,150 1,874,198 4.2336 2,500,035,000 2015-08-31
2554 2015-09-25 103,966,952 722,175 4.1586 2,500,035,000 2015-08-31
2555 2015-09-24 103,244,777 -548,512 4.1297 2,500,035,000 2015-08-31
2556 2015-09-23 103,793,289 1,877,320 4.1517 2,500,035,000 2015-08-31
2557 2015-09-22 101,915,969 81,802 4.0766 2,500,035,000 2015-08-31
2558 2015-09-21 101,834,167 354,148 4.0733 2,500,035,000 2015-08-31
2559 2015-09-18 101,480,019 -1,392,745 4.0591 2,500,035,000 2015-08-31
2560 2015-09-17 102,872,764 -352,218 4.1149 2,500,035,000 2015-08-31
2561 2015-09-16 103,224,982 -188,602 4.1289 2,500,035,000 2015-08-31
2562 2015-09-15 103,413,584 -805,711 4.1365 2,500,035,000 2015-08-31
2563 2015-09-14 104,219,295 394,446 4.1687 2,500,035,000 2015-08-31
2564 2015-09-11 103,824,849 530,889 4.1529 2,500,035,000 2015-08-31
2565 2015-09-10 103,293,960 -75,315 4.1317 2,500,035,000 2015-08-31
2566 2015-09-09 103,369,275 -742,939 4.1347 2,500,035,000 2015-08-31
2567 2015-09-08 104,112,214 -911,514 4.1644 2,500,035,000 2015-08-31
2568 2015-09-07 105,023,728 3,869,242 4.2009 2,500,035,000 2015-08-31
2569 2015-09-04 101,154,486 -935,126 4.0461 2,500,035,000 2015-08-31
2570 2015-09-02 102,089,612 -2,267,167 4.0835 2,500,035,000 2015-08-31
2571 2015-09-01 104,356,779 -1,455,362 4.1742 2,500,035,000 2015-08-31
2572 2015-08-31 105,812,141 2,474,349 4.2324 2,500,035,000 2015-08-31
2573 2015-08-28 103,337,792 -1,086,509 4.1363 2,498,329,000 2015-07-31
2574 2015-08-27 104,424,301 -2,122,159 4.1798 2,498,329,000 2015-07-31
2575 2015-08-26 106,546,460 -522,581 4.2647 2,498,329,000 2015-07-31
2576 2015-08-25 107,069,041 -4,153,963 4.2856 2,498,329,000 2015-07-31
2577 2015-08-24 111,223,004 -4,705,014 4.4519 2,498,329,000 2015-07-31
2578 2015-08-21 115,928,018 -7,126,181 4.6402 2,498,329,000 2015-07-31
2579 2015-08-20 123,054,199 -2,501,337 4.9255 2,498,329,000 2015-07-31
2580 2015-08-19 125,555,536 3,437,027 5.0256 2,498,329,000 2015-07-31
2581 2015-08-18 122,118,509 16,237,060 4.8880 2,498,329,000 2015-07-31
2582 2015-08-17 105,881,449 -2,395,377 4.2381 2,498,329,000 2015-07-31
2583 2015-08-14 108,276,826 -5,453,770 4.3340 2,498,329,000 2015-07-31
2584 2015-08-13 113,730,596 9,446,591 4.5523 2,498,329,000 2015-07-31
2585 2015-08-12 104,284,005 -1,298,314 4.1742 2,498,329,000 2015-07-31
2586 2015-08-11 105,582,319 2,230,078 4.2261 2,498,329,000 2015-07-31
2587 2015-08-10 103,352,241 -287,223 4.1369 2,498,329,000 2015-07-31
2588 2015-08-07 103,639,464 671,286 4.1484 2,498,329,000 2015-07-31
2589 2015-08-06 102,968,178 332,360 4.1215 2,498,329,000 2015-07-31
2590 2015-08-05 102,635,818 -139,273 4.1082 2,498,329,000 2015-07-31
2591 2015-08-04 102,775,091 -357,105 4.1138 2,498,329,000 2015-07-31
2592 2015-08-03 103,132,196 -1,133,890 4.1280 2,498,329,000 2015-07-31
2593 2015-07-31 104,266,086 1,176,005 4.1734 2,498,329,000 2015-07-31
2594 2015-07-30 103,090,081 131,562 4.1264 2,498,329,000 2015-06-30
2595 2015-07-29 102,958,519 -916,416 4.1211 2,498,329,000 2015-06-30
2596 2015-07-28 103,874,935 -628,976 4.1578 2,498,329,000 2015-06-30
2597 2015-07-27 104,503,911 3,606,894 4.1830 2,498,329,000 2015-06-30
2598 2015-07-24 100,897,017 -615,523 4.0386 2,498,329,000 2015-06-30
2599 2015-07-23 101,512,540 -2,579,698 4.0632 2,498,329,000 2015-06-30
2600 2015-07-22 104,092,238 489,729 4.1665 2,498,329,000 2015-06-30
2601 2015-07-21 103,602,509 -2,128,957 4.1469 2,498,329,000 2015-06-30
2602 2015-07-20 105,731,466 281,582 4.2321 2,498,329,000 2015-06-30
2603 2015-07-17 105,449,884 -584,352 4.2208 2,498,329,000 2015-06-30
2604 2015-07-16 106,034,236 -143,081 4.2442 2,498,329,000 2015-06-30
2605 2015-07-15 106,177,317 -444,283 4.2499 2,498,329,000 2015-06-30
2606 2015-07-14 106,621,600 -498,732 4.2677 2,498,329,000 2015-06-30
2607 2015-07-13 107,120,332 -3,293,167 4.2877 2,498,329,000 2015-06-30
2608 2015-07-10 110,413,499 -1,479,842 4.4195 2,498,329,000 2015-06-30
2609 2015-07-09 111,893,341 -2,186,709 4.4787 2,498,329,000 2015-06-30
2610 2015-07-08 114,080,050 198,031 4.5663 2,498,329,000 2015-06-30
2611 2015-07-07 113,882,019 1,405,550 4.5583 2,498,329,000 2015-06-30
2612 2015-07-06 112,476,469 -2,012,233 4.5021 2,498,329,000 2015-06-30
2613 2015-07-03 114,488,702 -1,299,652 4.5826 2,498,329,000 2015-06-30
2614 2015-07-02 115,788,354 1,834,417 4.6346 2,498,329,000 2015-06-30
2615 2015-06-30 113,953,937 -576,278 4.5612 2,498,329,000 2015-06-30
2616 2015-06-29 114,530,215 1,954,510 4.5844 2,498,251,000 2015-05-31
2617 2015-06-26 112,575,705 -349,713 4.5062 2,498,251,000 2015-05-31
2618 2015-06-25 112,925,418 982,519 4.5202 2,498,251,000 2015-05-31
2619 2015-06-24 111,942,899 -1,214,977 4.4809 2,498,251,000 2015-05-31
2620 2015-06-23 113,157,876 -71,422 4.5295 2,498,251,000 2015-05-31
2621 2015-06-22 113,229,298 848,073 4.5323 2,498,251,000 2015-05-31
2622 2015-06-19 112,381,225 -1,558,816 4.4984 2,498,251,000 2015-05-31
2623 2015-06-18 113,940,041 -649,424 4.5608 2,498,251,000 2015-05-31
2624 2015-06-17 114,589,465 1,099,537 4.5868 2,498,251,000 2015-05-31
2625 2015-06-16 113,489,928 739,964 4.5428 2,498,251,000 2015-05-31
2626 2015-06-15 112,749,964 9,275 4.5132 2,498,251,000 2015-05-31
2627 2015-06-12 112,740,689 686,404 4.5128 2,498,251,000 2015-05-31
2628 2015-06-11 112,054,285 -529,275 4.4853 2,498,251,000 2015-05-31
2629 2015-06-10 112,583,560 1,296,217 4.5065 2,498,251,000 2015-05-31
2630 2015-06-09 111,287,343 35,902 4.4546 2,498,251,000 2015-05-31
2631 2015-06-08 111,251,441 729,157 4.4532 2,498,251,000 2015-05-31
2632 2015-06-05 110,522,284 -2,241,700 4.4240 2,498,251,000 2015-05-31
2633 2015-06-04 112,763,984 111,407 4.5137 2,498,251,000 2015-05-31
2634 2015-06-03 112,652,577 -99,562 4.5093 2,498,251,000 2015-05-31
2635 2015-06-02 112,752,139 3,025,510 4.5132 2,498,251,000 2015-05-31
2636 2015-06-01 109,726,629 -3,662,098 4.3921 2,498,251,000 2015-05-31
2637 2015-05-29 113,388,727 2,687,546 4.5399 2,497,627,000 2015-04-30
2638 2015-05-28 110,701,181 348,365 4.4323 2,497,627,000 2015-04-30
2639 2015-05-27 110,352,816 -1,114,092 4.4183 2,497,627,000 2015-04-30
2640 2015-05-26 111,466,908 -599,041 4.4629 2,497,627,000 2015-04-30
2641 2015-05-22 112,065,949 855,078 4.4869 2,497,627,000 2015-04-30
2642 2015-05-21 111,210,871 -4,982,512 4.4527 2,497,627,000 2015-04-30
2643 2015-05-20 116,193,383 -4,738,224 4.6522 2,497,627,000 2015-04-30
2644 2015-05-19 120,931,607 4,339,339 4.8419 2,497,627,000 2015-04-30
2645 2015-05-18 116,592,268 -1,150,447 4.6681 2,497,627,000 2015-04-30
2646 2015-05-15 117,742,715 1,930,387 4.7142 2,497,627,000 2015-04-30
2647 2015-05-14 115,812,328 -2,522,812 4.6369 2,497,627,000 2015-04-30
2648 2015-05-13 118,335,140 -600,798 4.7379 2,497,627,000 2015-04-30
2649 2015-05-12 118,935,938 2,453,164 4.7620 2,497,627,000 2015-04-30
2650 2015-05-11 116,482,774 705,631 4.6637 2,497,627,000 2015-04-30
2651 2015-05-08 115,777,143 -1,293,341 4.6355 2,497,627,000 2015-04-30
2652 2015-05-07 117,070,484 1,319,274 4.6873 2,497,627,000 2015-04-30
2653 2015-05-06 115,751,210 423,507 4.6344 2,497,627,000 2015-04-30
2654 2015-05-05 115,327,703 900,218 4.6175 2,497,627,000 2015-04-30
2655 2015-05-04 114,427,485 -2,547,445 4.5814 2,497,627,000 2015-04-30
2656 2015-04-30 116,974,930 3,242,944 4.6834 2,497,627,000 2015-04-30
2657 2015-04-29 113,731,986 568,667 4.5546 2,497,106,000 2015-03-31
2658 2015-04-28 113,163,319 -1,566,297 4.5318 2,497,106,000 2015-03-31
2659 2015-04-27 114,729,616 -5,273,375 4.5945 2,497,106,000 2015-03-31
2660 2015-04-24 120,002,991 1,662,608 4.8057 2,497,106,000 2015-03-31
2661 2015-04-23 118,340,383 -1,130,917 4.7391 2,497,106,000 2015-03-31
2662 2015-04-22 119,471,300 1,768,187 4.7844 2,497,106,000 2015-03-31
2663 2015-04-21 117,703,113 -457,695 4.7136 2,497,106,000 2015-03-31
2664 2015-04-20 118,160,808 -1,114,401 4.7319 2,497,106,000 2015-03-31
2665 2015-04-17 119,275,209 -754,409 4.7765 2,497,106,000 2015-03-31
2666 2015-04-16 120,029,618 -123,222 4.8067 2,497,106,000 2015-03-31
2667 2015-04-15 120,152,840 -13,449,795 4.8117 2,497,106,000 2015-03-31
2668 2015-04-14 133,602,635 -7,973,435 5.3503 2,497,106,000 2015-03-31
2669 2015-04-13 141,576,070 2,686,382 5.6696 2,497,106,000 2015-03-31
2670 2015-04-10 138,889,688 -1,706,500 5.5620 2,497,106,000 2015-03-31
2671 2015-04-09 140,596,188 8,896,493 5.6304 2,497,106,000 2015-03-31
2672 2015-04-08 131,699,695 11,149,246 5.2741 2,497,106,000 2015-03-31
2673 2015-04-02 120,550,449 -3,616,651 4.8276 2,497,106,000 2015-03-31
2674 2015-04-01 124,167,100 -3,517,028 4.9724 2,497,106,000 2015-03-31
2675 2015-03-31 127,684,128 339,937 5.1133 2,497,106,000 2015-03-31
2676 2015-03-30 127,344,191 2,274,720 5.0999 2,496,992,000 2015-02-28
2677 2015-03-27 125,069,471 119,672 5.0088 2,496,992,000 2015-02-28
2678 2015-03-26 124,949,799 139,410 5.0040 2,496,992,000 2015-02-28
2679 2015-03-25 124,810,389 1,810,060 4.9984 2,496,992,000 2015-02-28
2680 2015-03-24 123,000,329 338,070 4.9259 2,496,992,000 2015-02-28
2681 2015-03-23 122,662,259 1,066,727 4.9124 2,496,992,000 2015-02-28
2682 2015-03-20 121,595,532 330,348 4.8697 2,496,992,000 2015-02-28
2683 2015-03-19 121,265,184 8,857,271 4.8565 2,496,992,000 2015-02-28
2684 2015-03-18 112,407,913 2,219,591 4.5017 2,496,992,000 2015-02-28
2685 2015-03-17 110,188,322 -420,116 4.4128 2,496,992,000 2015-02-28
2686 2015-03-16 110,608,438 1,599,252 4.4297 2,496,992,000 2015-02-28
2687 2015-03-13 109,009,186 1,606,582 4.3656 2,496,992,000 2015-02-28
2688 2015-03-12 107,402,604 -547,830 4.3013 2,496,992,000 2015-02-28
2689 2015-03-11 107,950,434 -82,063 4.3232 2,496,992,000 2015-02-28
2690 2015-03-10 108,032,497 570,898 4.3265 2,496,992,000 2015-02-28
2691 2015-03-09 107,461,599 -1,169,562 4.3036 2,496,992,000 2015-02-28
2692 2015-03-06 108,631,161 -377,940 4.3505 2,496,992,000 2015-02-28
2693 2015-03-05 109,009,101 231,252 4.3656 2,496,992,000 2015-02-28
2694 2015-03-04 108,777,849 404,193 4.3564 2,496,992,000 2015-02-28
2695 2015-03-03 108,373,656 -1,015,649 4.3402 2,496,992,000 2015-02-28
2696 2015-03-02 109,389,305 789,995 4.3808 2,496,992,000 2015-02-28
2697 2015-02-27 108,599,310 -594,398 4.3493 2,496,932,000 2015-01-31
2698 2015-02-26 109,193,708 -2,969,360 4.3731 2,496,932,000 2015-01-31
2699 2015-02-25 112,163,068 -1,561,757 4.4920 2,496,932,000 2015-01-31
2700 2015-02-24 113,724,825 -1,892,574 4.5546 2,496,932,000 2015-01-31
2701 2015-02-23 115,617,399 2,399,041 4.6304 2,496,932,000 2015-01-31
2702 2015-02-18 113,218,358 0 4.5343 2,496,932,000 2015-01-31
2703 2015-02-17 113,218,358 -2,783,064 4.5343 2,496,932,000 2015-01-31
2704 2015-02-16 116,001,422 -4,717,313 4.6458 2,496,932,000 2015-01-31
2705 2015-02-13 120,718,735 158,859 4.8347 2,496,932,000 2015-01-31
2706 2015-02-12 120,559,876 2,381,643 4.8283 2,496,932,000 2015-01-31
2707 2015-02-11 118,178,233 1,694,765 4.7329 2,496,932,000 2015-01-31
2708 2015-02-10 116,483,468 -559,940 4.6651 2,496,932,000 2015-01-31
2709 2015-02-09 117,043,408 -41,392 4.6875 2,496,932,000 2015-01-31
2710 2015-02-06 117,084,800 743,435 4.6891 2,496,932,000 2015-01-31
2711 2015-02-05 116,341,365 -1,702,910 4.6594 2,496,932,000 2015-01-31
2712 2015-02-04 118,044,275 268,553 4.7276 2,496,932,000 2015-01-31
2713 2015-02-03 117,775,722 -1,294,836 4.7168 2,496,932,000 2015-01-31
2714 2015-02-02 119,070,558 505,001 4.7687 2,496,932,000 2015-01-31
2715 2015-01-30 118,565,557 -284,563 4.7484 2,496,932,000 2014-12-31
2716 2015-01-29 118,850,120 4,925 4.7598 2,496,932,000 2014-12-31
2717 2015-01-28 118,845,195 -113,869 4.7596 2,496,932,000 2014-12-31
2718 2015-01-27 118,959,064 -671,841 4.7642 2,496,932,000 2014-12-31
2719 2015-01-26 119,630,905 -1,605,416 4.7911 2,496,932,000 2014-12-31
2720 2015-01-23 121,236,321 -3,337,382 4.8554 2,496,932,000 2014-12-31
2721 2015-01-22 124,573,703 -2,239,498 4.9891 2,496,932,000 2014-12-31
2722 2015-01-21 126,813,201 308,823 5.0788 2,496,932,000 2014-12-31
2723 2015-01-20 126,504,378 -2,796,315 5.0664 2,496,932,000 2014-12-31
2724 2015-01-19 129,300,693 -153 5.1784 2,496,932,000 2014-12-31
2725 2015-01-16 129,300,846 -1,806,582 5.1784 2,496,932,000 2014-12-31
2726 2015-01-15 131,107,428 -1,400,774 5.2507 2,496,932,000 2014-12-31
2727 2015-01-14 132,508,202 5,342,098 5.3068 2,496,932,000 2014-12-31
2728 2015-01-13 127,166,104 15,369,974 5.0929 2,496,932,000 2014-12-31
2729 2015-01-12 111,796,130 -2,778,275 4.4773 2,496,932,000 2014-12-31
2730 2015-01-09 114,574,405 -396,689 4.5886 2,496,932,000 2014-12-31
2731 2015-01-08 114,971,094 703,590 4.6045 2,496,932,000 2014-12-31
2732 2015-01-07 114,267,504 522,912 4.5763 2,496,932,000 2014-12-31
2733 2015-01-06 113,744,592 -2,720,598 4.5554 2,496,932,000 2014-12-31
2734 2015-01-05 116,465,190 -3,278,699 4.6643 2,496,932,000 2014-12-31
2735 2015-01-02 119,743,889 2,252,214 4.7956 2,496,932,000 2014-12-31
2736 2014-12-31 117,491,675 1,000 4.7054 2,496,932,000 2014-12-31
2737 2014-12-30 117,490,675 -11,490,151 4.7056 2,496,812,000 2014-11-30
2738 2014-12-29 128,980,826 3,082,399 5.1658 2,496,812,000 2014-11-30
2739 2014-12-24 125,898,427 1,000 5.0424 2,496,812,000 2014-11-30
2740 2014-12-23 125,897,427 8,473,107 5.0423 2,496,812,000 2014-11-30
2741 2014-12-22 117,424,320 -1,667,382 4.7030 2,496,812,000 2014-11-30
2742 2014-12-19 119,091,702 -4,178,385 4.7698 2,496,812,000 2014-11-30
2743 2014-12-18 123,270,087 2,881,871 4.9371 2,496,812,000 2014-11-30
2744 2014-12-17 120,388,216 -28,246,857 4.8217 2,496,812,000 2014-11-30
2745 2014-12-16 148,635,073 938,481 5.9530 2,496,812,000 2014-11-30
2746 2014-12-15 147,696,592 987,287 5.9154 2,496,812,000 2014-11-30
2747 2014-12-12 146,709,305 -716,339 5.8759 2,496,812,000 2014-11-30
2748 2014-12-11 147,425,644 1,275,043 5.9046 2,496,812,000 2014-11-30
2749 2014-12-10 146,150,601 4,268,733 5.8535 2,496,812,000 2014-11-30
2750 2014-12-09 141,881,868 -3,520,416 5.6825 2,496,812,000 2014-11-30
2751 2014-12-08 145,402,284 40,529,842 5.8235 2,496,812,000 2014-11-30
2752 2014-12-05 104,872,442 1,262,735 4.2003 2,496,812,000 2014-11-30
2753 2014-12-04 103,609,707 -553,484 4.1497 2,496,812,000 2014-11-30
2754 2014-12-03 104,163,191 -1,120,328 4.1718 2,496,812,000 2014-11-30
2755 2014-12-02 105,283,519 37,693 4.2167 2,496,812,000 2014-11-30
2756 2014-12-01 105,245,826 -394,443 4.2152 2,496,812,000 2014-11-30
2757 2014-11-28 105,640,269 -26,833 4.2310 2,496,812,000 2014-10-31
2758 2014-11-27 105,667,102 -573,930 4.2321 2,496,812,000 2014-10-31
2759 2014-11-26 106,241,032 -508,600 4.2551 2,496,812,000 2014-10-31
2760 2014-11-25 106,749,632 -142,652 4.2754 2,496,812,000 2014-10-31
2761 2014-11-24 106,892,284 852,309 4.2812 2,496,812,000 2014-10-31
2762 2014-11-21 106,039,975 -1,333,848 4.2470 2,496,812,000 2014-10-31
2763 2014-11-20 107,373,823 -1,673,159 4.3004 2,496,812,000 2014-10-31
2764 2014-11-19 109,046,982 767,183 4.3674 2,496,812,000 2014-10-31
2765 2014-11-18 108,279,799 -2,792,738 4.3367 2,496,812,000 2014-10-31
2766 2014-11-17 111,072,537 -1,099,869 4.4486 2,496,812,000 2014-10-31
2767 2014-11-14 112,172,406 310,108 4.4926 2,496,812,000 2014-10-31
2768 2014-11-13 111,862,298 839,160 4.4802 2,496,812,000 2014-10-31
2769 2014-11-12 111,023,138 -4,095,830 4.4466 2,496,812,000 2014-10-31
2770 2014-11-11 115,118,968 -2,443,245 4.6106 2,496,812,000 2014-10-31
2771 2014-11-10 117,562,213 -1,598,770 4.7085 2,496,812,000 2014-10-31
2772 2014-11-07 119,160,983 -3,074,433 4.7725 2,496,812,000 2014-10-31
2773 2014-11-06 122,235,416 -272,665 4.8957 2,496,812,000 2014-10-31
2774 2014-11-05 122,508,081 -1,152,957 4.9066 2,496,812,000 2014-10-31
2775 2014-11-04 123,661,038 -71,604 4.9528 2,496,812,000 2014-10-31
2776 2014-11-03 123,732,642 -1,195,265 4.9556 2,496,812,000 2014-10-31
2777 2014-10-31 124,927,907 -853,912 5.0035 2,496,812,000 2014-10-31
2778 2014-10-30 125,781,819 301,976 5.0379 2,496,704,000 2014-09-30
2779 2014-10-29 125,479,843 -1,685,480 5.0258 2,496,704,000 2014-09-30
2780 2014-10-28 127,165,323 -1,944,545 5.0933 2,496,704,000 2014-09-30
2781 2014-10-27 129,109,868 -1,841,298 5.1712 2,496,704,000 2014-09-30
2782 2014-10-24 130,951,166 -1,348,813 5.2450 2,496,704,000 2014-09-30
2783 2014-10-23 132,299,979 703,059 5.2990 2,496,704,000 2014-09-30
2784 2014-10-22 131,596,920 840,514 5.2708 2,496,704,000 2014-09-30
2785 2014-10-21 130,756,406 -8,731,167 5.2372 2,496,704,000 2014-09-30
2786 2014-10-20 139,487,573 -22,487,065 5.5869 2,496,704,000 2014-09-30
2787 2014-10-17 161,974,638 614,380 6.4875 2,496,704,000 2014-09-30
2788 2014-10-16 161,360,258 -376,649 6.4629 2,496,704,000 2014-09-30
2789 2014-10-15 161,736,907 -615,337 6.4780 2,496,704,000 2014-09-30
2790 2014-10-14 162,352,244 -403,754 6.5027 2,496,704,000 2014-09-30
2791 2014-10-13 162,755,998 -1,693,236 6.5188 2,496,704,000 2014-09-30
2792 2014-10-10 164,449,234 -873,003 6.5867 2,496,704,000 2014-09-30
2793 2014-10-09 165,322,237 -2,426,485 6.6216 2,496,704,000 2014-09-30
2794 2014-10-08 167,748,722 484,282 6.7188 2,496,704,000 2014-09-30
2795 2014-10-07 167,264,440 -2,986,563 6.6994 2,496,704,000 2014-09-30
2796 2014-10-06 170,251,003 -1,446,345 6.8190 2,496,704,000 2014-09-30
2797 2014-10-03 171,697,348 1,507,302 6.8770 2,496,704,000 2014-09-30
2798 2014-09-30 170,190,046 -1,367,828 6.8166 2,496,704,000 2014-09-30
2799 2014-09-29 171,557,874 717,843 6.8716 2,496,616,000 2014-08-31
2800 2014-09-26 170,840,031 -862,864 6.8429 2,496,616,000 2014-08-31
2801 2014-09-25 171,702,895 970,633 6.8774 2,496,616,000 2014-08-31
2802 2014-09-24 170,732,262 -966,696 6.8385 2,496,616,000 2014-08-31
2803 2014-09-23 171,698,958 -575,883 6.8773 2,496,616,000 2014-08-31
2804 2014-09-22 172,274,841 438,111 6.9003 2,496,616,000 2014-08-31
2805 2014-09-19 171,836,730 -1,210,072 6.8828 2,496,616,000 2014-08-31
2806 2014-09-18 173,046,802 -136,111 6.9313 2,496,616,000 2014-08-31
2807 2014-09-17 173,182,913 -1,018,467 6.9367 2,496,616,000 2014-08-31
2808 2014-09-16 174,201,380 1,045,521 6.9775 2,496,616,000 2014-08-31
2809 2014-09-15 173,155,859 -1,217,500 6.9356 2,496,616,000 2014-08-31
2810 2014-09-12 174,373,359 740,709 6.9844 2,496,616,000 2014-08-31
2811 2014-09-11 173,632,650 -998,081 6.9547 2,496,616,000 2014-08-31
2812 2014-09-10 174,630,731 755,148 6.9947 2,496,616,000 2014-08-31
2813 2014-09-08 173,875,583 6,522,339 6.9645 2,496,616,000 2014-08-31
2814 2014-09-05 167,353,244 -760,816 6.7032 2,496,616,000 2014-08-31
2815 2014-09-04 168,114,060 10,274 6.7337 2,496,616,000 2014-08-31
2816 2014-09-03 168,103,786 -499,462 6.7333 2,496,616,000 2014-08-31
2817 2014-09-02 168,603,248 1,163,578 6.7533 2,496,616,000 2014-08-31
2818 2014-09-01 167,439,670 330,611 6.7067 2,496,616,000 2014-08-31
2819 2014-08-29 167,109,059 581,290 6.6958 2,495,711,000 2014-07-31
2820 2014-08-28 166,527,769 1,508,768 6.6726 2,495,711,000 2014-07-31
2821 2014-08-27 165,019,001 756,285 6.6121 2,495,711,000 2014-07-31
2822 2014-08-26 164,262,716 -3,868,942 6.5818 2,495,711,000 2014-07-31
2823 2014-08-25 168,131,658 -3,720,493 6.7368 2,495,711,000 2014-07-31
2824 2014-08-22 171,852,151 -361,022 6.8859 2,495,711,000 2014-07-31
2825 2014-08-21 172,213,173 106,236 6.9004 2,495,711,000 2014-07-31
2826 2014-08-20 172,106,937 92,847 6.8961 2,495,711,000 2014-07-31
2827 2014-08-19 172,014,090 2,716,592 6.8924 2,495,711,000 2014-07-31
2828 2014-08-18 169,297,498 1,684,595 6.7835 2,495,711,000 2014-07-31
2829 2014-08-15 167,612,903 2,227,478 6.7160 2,495,711,000 2014-07-31
2830 2014-08-14 165,385,425 -519,273 6.6268 2,495,711,000 2014-07-31
2831 2014-08-13 165,904,698 713,328 6.6476 2,495,711,000 2014-07-31
2832 2014-08-12 165,191,370 2,608,694 6.6190 2,495,711,000 2014-07-31
2833 2014-08-11 162,582,676 -572,927 6.5145 2,495,711,000 2014-07-31
2834 2014-08-08 163,155,603 606,290 6.5374 2,495,711,000 2014-07-31
2835 2014-08-07 162,549,313 534,170 6.5131 2,495,711,000 2014-07-31
2836 2014-08-06 162,015,143 891,275 6.4917 2,495,711,000 2014-07-31
2837 2014-08-05 161,123,868 -847,801 6.4560 2,495,711,000 2014-07-31
2838 2014-08-04 161,971,669 -117,611 6.4900 2,495,711,000 2014-07-31
2839 2014-08-01 162,089,280 -1,018 6.4947 2,495,711,000 2014-07-31
2840 2014-07-31 162,090,298 271,804 6.4948 2,495,711,000 2014-07-31
2841 2014-07-30 161,818,494 697,000 6.4839 2,495,711,000 2014-06-30
2842 2014-07-29 161,121,494 -1,208,248 6.4559 2,495,711,000 2014-06-30
2843 2014-07-28 162,329,742 486,313 6.5043 2,495,711,000 2014-06-30
2844 2014-07-25 161,843,429 -439,010 6.4849 2,495,711,000 2014-06-30
2845 2014-07-24 162,282,439 626,022 6.5025 2,495,711,000 2014-06-30
2846 2014-07-23 161,656,417 -145,028 6.4774 2,495,711,000 2014-06-30
2847 2014-07-22 161,801,445 -268,864 6.4832 2,495,711,000 2014-06-30
2848 2014-07-21 162,070,309 352,924 6.4940 2,495,711,000 2014-06-30
2849 2014-07-18 161,717,385 137,270 6.4798 2,495,711,000 2014-06-30
2850 2014-07-17 161,580,115 -40 6.4743 2,495,711,000 2014-06-30
2851 2014-07-16 161,580,155 -171,900 6.4743 2,495,711,000 2014-06-30
2852 2014-07-15 161,752,055 -656,830 6.4812 2,495,711,000 2014-06-30
2853 2014-07-14 162,408,885 -126,339 6.5075 2,495,711,000 2014-06-30
2854 2014-07-11 162,535,224 294,988 6.5126 2,495,711,000 2014-06-30
2855 2014-07-10 162,240,236 -277,139 6.5008 2,495,711,000 2014-06-30
2856 2014-07-09 162,517,375 135,000 6.5119 2,495,711,000 2014-06-30
2857 2014-07-08 162,382,375 36,387 6.5065 2,495,711,000 2014-06-30
2858 2014-07-07 162,345,988 -1,094,795 6.5050 2,495,711,000 2014-06-30
2859 2014-07-04 163,440,783 239,935 6.5489 2,495,711,000 2014-06-30
2860 2014-07-03 163,200,848 -534,586 6.5393 2,495,711,000 2014-06-30
2861 2014-07-02 163,735,434 -735,691 6.5607 2,495,711,000 2014-06-30
2862 2014-06-30 164,471,125 -56,844 6.5902 2,495,711,000 2014-06-30
2863 2014-06-27 164,527,969 -1,054,913 6.5924 2,495,711,000 2014-05-31
2864 2014-06-26 165,582,882 133,159 6.6347 2,495,711,000 2014-05-31
2865 2014-06-25 165,449,723 -868,115 6.6294 2,495,711,000 2014-05-31
2866 2014-06-24 166,317,838 -1,211,573 6.6641 2,495,711,000 2014-05-31
2867 2014-06-23 167,529,411 -17,001 6.7127 2,495,711,000 2014-05-31
2868 2014-06-20 167,546,412 -556,857 6.7134 2,495,711,000 2014-05-31
2869 2014-06-19 168,103,269 188,644 6.7357 2,495,711,000 2014-05-31
2870 2014-06-18 167,914,625 1,161,417 6.7281 2,495,711,000 2014-05-31
2871 2014-06-17 166,753,208 521,151 6.6816 2,495,711,000 2014-05-31
2872 2014-06-16 166,232,057 -35,500 6.6607 2,495,711,000 2014-05-31
2873 2014-06-13 166,267,557 -218,526 6.6621 2,495,711,000 2014-05-31
2874 2014-06-12 166,486,083 80,962 6.6709 2,495,711,000 2014-05-31
2875 2014-06-11 166,405,121 -508,322 6.6676 2,495,711,000 2014-05-31
2876 2014-06-10 166,913,443 -363,061 6.6880 2,495,711,000 2014-05-31
2877 2014-06-09 167,276,504 193,991 6.7026 2,495,711,000 2014-05-31
2878 2014-06-06 167,082,513 -1,031,143 6.6948 2,495,711,000 2014-05-31
2879 2014-06-05 168,113,656 893,057 6.7361 2,495,711,000 2014-05-31
2880 2014-06-04 167,220,599 -1,096,401 6.7003 2,495,711,000 2014-05-31
2881 2014-06-03 168,317,000 233,300 6.7443 2,495,711,000 2014-05-31
2882 2014-05-30 168,083,700 28,468 6.7349 2,495,711,000 2014-04-30
2883 2014-05-29 168,055,232 -604,400 6.7338 2,495,711,000 2014-04-30
2884 2014-05-28 168,659,632 242,240 6.7580 2,495,711,000 2014-04-30
2885 2014-05-27 168,417,392 -163,500 6.7483 2,495,711,000 2014-04-30
2886 2014-05-26 168,580,892 -74,289 6.7548 2,495,711,000 2014-04-30
2887 2014-05-23 168,655,181 228,199 6.7578 2,495,711,000 2014-04-30
2888 2014-05-22 168,426,982 103,100 6.7487 2,495,711,000 2014-04-30
2889 2014-05-21 168,323,882 -2,855,649 6.7445 2,495,711,000 2014-04-30
2890 2014-05-20 171,179,531 -191,402 6.8589 2,495,711,000 2014-04-30
2891 2014-05-19 171,370,933 199,806 6.8666 2,495,711,000 2014-04-30
2892 2014-05-16 171,171,127 2,418,198 6.8586 2,495,711,000 2014-04-30
2893 2014-05-15 168,752,929 1,581,835 6.7617 2,495,711,000 2014-04-30
2894 2014-05-14 167,171,094 -658,590 6.6983 2,495,711,000 2014-04-30
2895 2014-05-13 167,829,684 84,650 6.7247 2,495,711,000 2014-04-30
2896 2014-05-12 167,745,034 -33,772 6.7213 2,495,711,000 2014-04-30
2897 2014-05-10 167,778,806 0 6.7227 2,495,711,000 2014-04-30
2898 2014-05-09 167,778,806 -6,431,900 6.7227 2,495,711,000 2014-04-30
2899 2014-05-08 174,210,706 2,014,979 6.9804 2,495,711,000 2014-04-30
2900 2014-05-07 172,195,727 706,317 6.8997 2,495,711,000 2014-04-30
2901 2014-05-05 171,489,410 -680,342 6.8714 2,495,711,000 2014-04-30
2902 2014-05-02 172,169,752 -2,612,971 6.8986 2,495,711,000 2014-04-30
2903 2014-04-30 174,782,723 610,096 7.0033 2,495,711,000 2014-04-30
2904 2014-04-29 174,172,627 17,500 6.9789 2,495,711,000 2014-03-31
2905 2014-04-28 174,155,127 176,949 6.9782 2,495,711,000 2014-03-31
2906 2014-04-25 173,978,178 -2,029,386 6.9711 2,495,711,000 2014-03-31
2907 2014-04-24 176,007,564 531,503 7.0524 2,495,711,000 2014-03-31
2908 2014-04-23 175,476,061 426,370 7.0311 2,495,711,000 2014-03-31
2909 2014-04-22 175,049,691 -20,692 7.0140 2,495,711,000 2014-03-31
2910 2014-04-17 175,070,383 -329,000 7.0148 2,495,711,000 2014-03-31
2911 2014-04-16 175,399,383 -926,947 7.0280 2,495,711,000 2014-03-31
2912 2014-04-15 176,326,330 -1,573,592 7.0652 2,495,711,000 2014-03-31
2913 2014-04-14 177,899,922 -1,645,137 7.1282 2,495,711,000 2014-03-31
2914 2014-04-11 179,545,059 1,372,930 7.1941 2,495,711,000 2014-03-31
2915 2014-04-10 178,172,129 -2,043,349 7.1391 2,495,711,000 2014-03-31
2916 2014-04-09 180,215,478 8,363,347 7.2210 2,495,711,000 2014-03-31
2917 2014-04-08 171,852,131 -3,059,638 6.8859 2,495,711,000 2014-03-31
2918 2014-04-07 174,911,769 1,863,101 7.0085 2,495,711,000 2014-03-31
2919 2014-04-04 173,048,668 2,048,985 6.9338 2,495,711,000 2014-03-31
2920 2014-04-03 170,999,683 -3,735,095 6.8517 2,495,711,000 2014-03-31
2921 2014-04-02 174,734,778 23,431 7.0014 2,495,711,000 2014-03-31
2922 2014-04-01 174,711,347 3,633,710 7.0005 2,495,711,000 2014-03-31
2923 2014-03-31 171,077,637 -1,816,403 6.8549 2,495,711,000 2014-03-31
2924 2014-03-28 172,894,040 94,915 6.9284 2,495,431,000 2014-02-28
2925 2014-03-27 172,799,125 16,104 6.9246 2,495,431,000 2014-02-28
2926 2014-03-26 172,783,021 -814,563 6.9240 2,495,431,000 2014-02-28
2927 2014-03-25 173,597,584 -1,228,505 6.9566 2,495,431,000 2014-02-28
2928 2014-03-24 174,826,089 1,532,681 7.0058 2,495,431,000 2014-02-28
2929 2014-03-21 173,293,408 427,610 6.9444 2,495,431,000 2014-02-28
2930 2014-03-20 172,865,798 -719,676 6.9273 2,495,431,000 2014-02-28
2931 2014-03-19 173,585,474 -1,508,217 6.9561 2,495,431,000 2014-02-28
2932 2014-03-18 175,093,691 2,979,236 7.0166 2,495,431,000 2014-02-28
2933 2014-03-17 172,114,455 -1,397,352 6.8972 2,495,431,000 2014-02-28
2934 2014-03-14 173,511,807 -661,564 6.9532 2,495,431,000 2014-02-28
2935 2014-03-13 174,173,371 -313,376 6.9797 2,495,431,000 2014-02-28
2936 2014-03-12 174,486,747 -8,160,392 6.9922 2,495,431,000 2014-02-28
2937 2014-03-11 182,647,139 4,416,280 7.3193 2,495,431,000 2014-02-28
2938 2014-03-10 178,230,859 -1,529,917 7.1423 2,495,431,000 2014-02-28
2939 2014-03-07 179,760,776 42,487 7.2036 2,495,431,000 2014-02-28
2940 2014-03-06 179,718,289 -2,906,823 7.2019 2,495,431,000 2014-02-28
2941 2014-03-05 182,625,112 -536,952 7.3184 2,495,431,000 2014-02-28
2942 2014-03-04 183,162,064 -7,713,024 7.3399 2,495,431,000 2014-02-28
2943 2014-03-03 190,875,088 -2,893,997 7.6490 2,495,431,000 2014-02-28
2944 2014-02-28 193,769,085 533,979 7.7650 2,495,431,000 2014-02-28
2945 2014-02-27 193,235,106 2,950,440 7.7438 2,495,351,000 2014-01-31
2946 2014-02-26 190,284,666 1,451,000 7.6256 2,495,351,000 2014-01-31
2947 2014-02-25 188,833,666 1,240,000 7.5674 2,495,351,000 2014-01-31
2948 2014-02-24 187,593,666 2,573,088 7.5177 2,495,351,000 2014-01-31
2949 2014-02-21 185,020,578 493,533 7.4146 2,495,351,000 2014-01-31
2950 2014-02-20 184,527,045 1,130,612 7.3948 2,495,351,000 2014-01-31
2951 2014-02-19 183,396,433 -331,856 7.3495 2,495,351,000 2014-01-31
2952 2014-02-18 183,728,289 541,228 7.3628 2,495,351,000 2014-01-31
2953 2014-02-17 183,187,061 1,031,320 7.3411 2,495,351,000 2014-01-31
2954 2014-02-14 182,155,741 1,097,661 7.2998 2,495,351,000 2014-01-31
2955 2014-02-13 181,058,080 -631,141 7.2558 2,495,351,000 2014-01-31
2956 2014-02-12 181,689,221 1,586,951 7.2811 2,495,351,000 2014-01-31
2957 2014-02-11 180,102,270 137,943 7.2175 2,495,351,000 2014-01-31
2958 2014-02-10 179,964,327 1,777,520 7.2120 2,495,351,000 2014-01-31
2959 2014-02-07 178,186,807 -853,182 7.1408 2,495,351,000 2014-01-31
2960 2014-02-06 179,039,989 387,475 7.1749 2,495,351,000 2014-01-31
2961 2014-02-05 178,652,514 1,057,085 7.1594 2,495,351,000 2014-01-31
2962 2014-02-04 177,595,429 -1,614,760 7.1171 2,495,351,000 2014-01-31
2963 2014-01-30 179,210,189 0 7.1818 2,495,351,000 2013-12-31
2964 2014-01-29 179,210,189 2,870,478 7.1818 2,495,351,000 2013-12-31
2965 2014-01-28 176,339,711 2,823,395 7.0667 2,495,351,000 2013-12-31
2966 2014-01-27 173,516,316 -2,051,077 6.9536 2,495,351,000 2013-12-31
2967 2014-01-24 175,567,393 -147,192 7.0358 2,495,351,000 2013-12-31
2968 2014-01-23 175,714,585 -3,653,511 7.0417 2,495,351,000 2013-12-31
2969 2014-01-22 179,368,096 -330,761 7.1881 2,495,351,000 2013-12-31
2970 2014-01-21 179,698,857 664,239 7.2013 2,495,351,000 2013-12-31
2971 2014-01-20 179,034,618 -4,290,250 7.1747 2,495,351,000 2013-12-31
2972 2014-01-17 183,324,868 1,131,968 7.3467 2,495,351,000 2013-12-31
2973 2014-01-16 182,192,900 -1,227,331 7.3013 2,495,351,000 2013-12-31
2974 2014-01-15 183,420,231 -84,295 7.3505 2,495,351,000 2013-12-31
2975 2014-01-14 183,504,526 -1,151,878 7.3539 2,495,351,000 2013-12-31
2976 2014-01-13 184,656,404 -1,672,453 7.4000 2,495,351,000 2013-12-31
2977 2014-01-10 186,328,857 236,300 7.4670 2,495,351,000 2013-12-31
2978 2014-01-09 186,092,557 -3,374,780 7.4576 2,495,351,000 2013-12-31
2979 2014-01-08 189,467,337 -219,336 7.5928 2,495,351,000 2013-12-31
2980 2014-01-07 189,686,673 -659,065 7.6016 2,495,351,000 2013-12-31
2981 2014-01-06 190,345,738 1,188,248 7.6280 2,495,351,000 2013-12-31
2982 2014-01-03 189,157,490 -1,513,051 7.5804 2,495,351,000 2013-12-31
2983 2014-01-02 190,670,541 -1,106,505 7.6410 2,495,351,000 2013-12-31
2984 2013-12-31 191,777,046 2,000 7.6854 2,495,351,000 2013-12-31
2985 2013-12-30 191,775,046 -2,501,382 7.6853 2,495,351,000 2013-11-30
2986 2013-12-27 194,276,428 5,781,477 7.7855 2,495,351,000 2013-11-30
2987 2013-12-24 188,494,951 1,000 7.5538 2,495,351,000 2013-11-30
2988 2013-12-23 188,493,951 2,101,205 7.5538 2,495,351,000 2013-11-30
2989 2013-12-20 186,392,746 505,478 7.4696 2,495,351,000 2013-11-30
2990 2013-12-19 185,887,268 -1,341,601 7.4493 2,495,351,000 2013-11-30
2991 2013-12-18 187,228,869 245,334 7.5031 2,495,351,000 2013-11-30
2992 2013-12-17 186,983,535 -3,021,516 7.4933 2,495,351,000 2013-11-30
2993 2013-12-16 190,005,051 3,943,099 7.6144 2,495,351,000 2013-11-30
2994 2013-12-13 186,061,952 3,122,462 7.4563 2,495,351,000 2013-11-30
2995 2013-12-12 182,939,490 486,296 7.3312 2,495,351,000 2013-11-30
2996 2013-12-11 182,453,194 691,122 7.3117 2,495,351,000 2013-11-30
2997 2013-12-10 181,762,072 1,131,861 7.2840 2,495,351,000 2013-11-30
2998 2013-12-09 180,630,211 -1,762,539 7.2387 2,495,351,000 2013-11-30
2999 2013-12-06 182,392,750 3,763,528 7.3093 2,495,351,000 2013-11-30
3000 2013-12-05 178,629,222 318,486 7.1585 2,495,351,000 2013-11-30
3001 2013-12-04 178,310,736 -1,621,678 7.1457 2,495,351,000 2013-11-30
3002 2013-12-03 179,932,414 940,817 7.2107 2,495,351,000 2013-11-30
3003 2013-12-02 178,991,597 136,483 7.1730 2,495,351,000 2013-11-30
3004 2013-11-29 178,855,114 -1,953,020 7.1676 2,495,321,000 2013-10-31
3005 2013-11-28 180,808,134 102,091 7.2459 2,495,321,000 2013-10-31
3006 2013-11-27 180,706,043 -558,513 7.2418 2,495,321,000 2013-10-31
3007 2013-11-26 181,264,556 -1,347,221 7.2642 2,495,321,000 2013-10-31
3008 2013-11-25 182,611,777 -523,914 7.3182 2,495,321,000 2013-10-31
3009 2013-11-22 183,135,691 -623,693 7.3392 2,495,321,000 2013-10-31
3010 2013-11-21 183,759,384 904,635 7.3642 2,495,321,000 2013-10-31
3011 2013-11-20 182,854,749 4,499,926 7.3279 2,495,321,000 2013-10-31
3012 2013-11-19 178,354,823 2,199,236 7.1476 2,495,321,000 2013-10-31
3013 2013-11-18 176,155,587 -4,532,421 7.0594 2,495,321,000 2013-10-31
3014 2013-11-15 180,688,008 5,067,852 7.2411 2,495,321,000 2013-10-31
3015 2013-11-14 175,620,156 969,466 7.0380 2,495,321,000 2013-10-31
3016 2013-11-13 174,650,690 -473,041 6.9991 2,495,321,000 2013-10-31
3017 2013-11-12 175,123,731 -1,170,189 7.0181 2,495,321,000 2013-10-31
3018 2013-11-11 176,293,920 -45,502 7.0650 2,495,321,000 2013-10-31
3019 2013-11-08 176,339,422 -3,247,020 7.0668 2,495,321,000 2013-10-31
3020 2013-11-07 179,586,442 -1,791,827 7.1969 2,495,321,000 2013-10-31
3021 2013-11-06 181,378,269 1,313,054 7.2687 2,495,321,000 2013-10-31
3022 2013-11-05 180,065,215 281,870 7.2161 2,495,321,000 2013-10-31
3023 2013-11-04 179,783,345 -457,606 7.2048 2,495,321,000 2013-10-31
3024 2013-11-01 180,240,951 -834,062 7.2232 2,495,321,000 2013-10-31
3025 2013-10-31 181,075,013 -483,190 7.2566 2,495,321,000 2013-10-31
3026 2013-10-30 181,558,203 -465,974 7.2770 2,494,974,000 2013-09-30
3027 2013-10-29 182,024,177 246,221 7.2956 2,494,974,000 2013-09-30
3028 2013-10-28 181,777,956 -869,452 7.2858 2,494,974,000 2013-09-30
3029 2013-10-25 182,647,408 2,397,314 7.3206 2,494,974,000 2013-09-30
3030 2013-10-24 180,250,094 -716,406 7.2245 2,494,974,000 2013-09-30
3031 2013-10-23 180,966,500 829,439 7.2532 2,494,974,000 2013-09-30
3032 2013-10-22 180,137,061 -1,204,687 7.2200 2,494,974,000 2013-09-30
3033 2013-10-21 181,341,748 867,389 7.2683 2,494,974,000 2013-09-30
3034 2013-10-18 180,474,359 724,930 7.2335 2,494,974,000 2013-09-30
3035 2013-10-17 179,749,429 -1,421,596 7.2045 2,494,974,000 2013-09-30
3036 2013-10-16 181,171,025 -1,569,149 7.2614 2,494,974,000 2013-09-30
3037 2013-10-15 182,740,174 -3,543,016 7.3243 2,494,974,000 2013-09-30
3038 2013-10-11 186,283,190 1,932,150 7.4663 2,494,974,000 2013-09-30
3039 2013-10-10 184,351,040 194,767 7.3889 2,494,974,000 2013-09-30
3040 2013-10-09 184,156,273 -3,952,706 7.3811 2,494,974,000 2013-09-30
3041 2013-10-08 188,108,979 2,432,207 7.5395 2,494,974,000 2013-09-30
3042 2013-10-07 185,676,772 -2,286,273 7.4420 2,494,974,000 2013-09-30
3043 2013-10-04 187,963,045 -1,456,263 7.5337 2,494,974,000 2013-09-30
3044 2013-10-03 189,419,308 708,595 7.5920 2,494,974,000 2013-09-30
3045 2013-10-02 188,710,713 -2,475,318 7.5636 2,494,974,000 2013-09-30
3046 2013-09-30 191,186,031 950,890 7.6628 2,494,974,000 2013-09-30
3047 2013-09-27 190,235,141 1,556,611 7.6254 2,494,754,000 2013-08-31
3048 2013-09-26 188,678,530 -3,707,920 7.5630 2,494,754,000 2013-08-31
3049 2013-09-25 192,386,450 4,801,099 7.7116 2,494,754,000 2013-08-31
3050 2013-09-24 187,585,351 2,124,041 7.5192 2,494,754,000 2013-08-31
3051 2013-09-23 185,461,310 -1,951,972 7.4341 2,494,754,000 2013-08-31
3052 2013-09-19 187,413,282 96,292 7.5123 2,494,754,000 2013-08-31
3053 2013-09-18 187,316,990 15,254 7.5084 2,494,754,000 2013-08-31
3054 2013-09-17 187,301,736 405,328 7.5078 2,494,754,000 2013-08-31
3055 2013-09-16 186,896,408 -1,895,636 7.4916 2,494,754,000 2013-08-31
3056 2013-09-13 188,792,044 -2,849,986 7.5676 2,494,754,000 2013-08-31
3057 2013-09-12 191,642,030 -1,717,160 7.6818 2,494,754,000 2013-08-31
3058 2013-09-11 193,359,190 7,717,976 7.7506 2,494,754,000 2013-08-31
3059 2013-09-10 185,641,214 -259,479 7.4413 2,494,754,000 2013-08-31
3060 2013-09-09 185,900,693 -2,329,700 7.4517 2,494,754,000 2013-08-31
3061 2013-09-06 188,230,393 2,689,062 7.5450 2,494,754,000 2013-08-31
3062 2013-09-05 185,541,331 -5,426,683 7.4373 2,494,754,000 2013-08-31
3063 2013-09-04 190,968,014 1,129,946 7.6548 2,494,754,000 2013-08-31
3064 2013-09-03 189,838,068 -572,960 7.6095 2,494,754,000 2013-08-31
3065 2013-09-02 190,411,028 -2,026,602 7.6325 2,494,754,000 2013-08-31
3066 2013-08-30 192,437,630 1,652,323 7.7155 2,494,163,000 2013-07-31
3067 2013-08-29 190,785,307 1,412,090 7.6493 2,494,163,000 2013-07-31
3068 2013-08-28 189,373,217 -357,140 7.5927 2,494,163,000 2013-07-31
3069 2013-08-27 189,730,357 2,552,140 7.6070 2,494,163,000 2013-07-31
3070 2013-08-26 187,178,217 -963,015 7.5047 2,494,163,000 2013-07-31
3071 2013-08-23 188,141,232 -1,531,225 7.5433 2,494,163,000 2013-07-31
3072 2013-08-22 189,672,457 -8,349,838 7.6047 2,494,163,000 2013-07-31
3073 2013-08-21 198,022,295 3,237,127 7.9394 2,494,163,000 2013-07-31
3074 2013-08-20 194,785,168 -1,819,349 7.8096 2,494,163,000 2013-07-31
3075 2013-08-19 196,604,517 -612,309 7.8826 2,494,163,000 2013-07-31
3076 2013-08-16 197,216,826 -5,287,520 7.9071 2,494,163,000 2013-07-31
3077 2013-08-15 202,504,346 4,863,216 8.1191 2,494,163,000 2013-07-31
3078 2013-08-14 197,641,130 0 7.9241 2,494,163,000 2013-07-31
3079 2013-08-13 197,641,130 -4,113,986 7.9241 2,494,163,000 2013-07-31
3080 2013-08-12 201,755,116 -7,788,044 8.0891 2,494,163,000 2013-07-31
3081 2013-08-09 209,543,160 -7,879,933 8.4013 2,494,163,000 2013-07-31
3082 2013-08-08 217,423,093 -5,550,555 8.7173 2,494,163,000 2013-07-31
3083 2013-08-07 222,973,648 4,985,396 8.9398 2,494,163,000 2013-07-31
3084 2013-08-06 217,988,252 -1,197,662 8.7399 2,494,163,000 2013-07-31
3085 2013-08-05 219,185,914 -5,466,406 8.7880 2,494,163,000 2013-07-31
3086 2013-08-02 224,652,320 4,175,912 9.0071 2,494,163,000 2013-07-31
3087 2013-08-01 220,476,408 -3,111,854 8.8397 2,494,163,000 2013-07-31
3088 2013-07-31 223,588,262 -6,002,400 8.9645 2,494,163,000 2013-07-31
3089 2013-07-30 229,590,662 1,983,421 9.2051 2,494,163,000 2013-06-30
3090 2013-07-29 227,607,241 1,156,020 9.1256 2,494,163,000 2013-06-30
3091 2013-07-26 226,451,221 5,096,000 9.0792 2,494,163,000 2013-06-30
3092 2013-07-25 221,355,221 -1,886,600 8.8749 2,494,163,000 2013-06-30
3093 2013-07-24 223,241,821 1,313,272 8.9506 2,494,163,000 2013-06-30
3094 2013-07-23 221,928,549 -4,829,821 8.8979 2,494,163,000 2013-06-30
3095 2013-07-22 226,758,370 -1,827,434 9.0916 2,494,163,000 2013-06-30
3096 2013-07-19 228,585,804 -1,682,611 9.1648 2,494,163,000 2013-06-30
3097 2013-07-18 230,268,415 2,802,822 9.2323 2,494,163,000 2013-06-30
3098 2013-07-17 227,465,593 2,743,343 9.1199 2,494,163,000 2013-06-30
3099 2013-07-16 224,722,250 1,946,772 9.0099 2,494,163,000 2013-06-30
3100 2013-07-15 222,775,478 -3,177,348 8.9319 2,494,163,000 2013-06-30
3101 2013-07-12 225,952,826 1,650,073 9.0593 2,494,163,000 2013-06-30
3102 2013-07-11 224,302,753 -2,941,666 8.9931 2,494,163,000 2013-06-30
3103 2013-07-10 227,244,419 1,843,212 9.1110 2,494,163,000 2013-06-30
3104 2013-07-09 225,401,207 -986,277 9.0371 2,494,163,000 2013-06-30
3105 2013-07-08 226,387,484 1,568,942 9.0767 2,494,163,000 2013-06-30
3106 2013-07-05 224,818,542 -2,680,546 9.0138 2,494,163,000 2013-06-30
3107 2013-07-04 227,499,088 3,366,169 9.1213 2,494,163,000 2013-06-30
3108 2013-07-03 224,132,919 970,008 8.9863 2,494,163,000 2013-06-30
3109 2013-07-02 223,162,911 1,263,694 8.9474 2,494,163,000 2013-06-30
3110 2013-06-28 221,899,217 -2,940,989 8.8967 2,494,163,000 2013-05-31
3111 2013-06-27 224,840,206 884,362 9.0147 2,494,163,000 2013-05-31
3112 2013-06-26 223,955,844 324,245 8.9792 2,494,163,000 2013-05-31
3113 2013-06-25 223,631,599 -1,751,100 8.9662 2,494,163,000 2013-05-31
3114 2013-06-24 225,382,699 -1,451,169 9.0364 2,494,163,000 2013-05-31
3115 2013-06-21 226,833,868 -631,353 9.0946 2,494,163,000 2013-05-31
3116 2013-06-20 227,465,221 423,083 9.1199 2,494,163,000 2013-05-31
3117 2013-06-19 227,042,138 4,888,523 9.1029 2,494,163,000 2013-05-31
3118 2013-06-18 222,153,615 -178,592 8.9069 2,494,163,000 2013-05-31
3119 2013-06-17 222,332,207 -6,189,670 8.9141 2,494,163,000 2013-05-31
3120 2013-06-14 228,521,877 -548,000 9.1623 2,494,163,000 2013-05-31
3121 2013-06-13 229,069,877 2,078,220 9.1842 2,494,163,000 2013-05-31
3122 2013-06-11 226,991,657 -2,824,554 9.1009 2,494,163,000 2013-05-31
3123 2013-06-10 229,816,211 -332,580 9.2142 2,494,163,000 2013-05-31
3124 2013-06-07 230,148,791 714,550 9.2275 2,494,163,000 2013-05-31
3125 2013-06-06 229,434,241 -3,977,740 9.1988 2,494,163,000 2013-05-31
3126 2013-06-05 233,411,981 -621,532 9.3583 2,494,163,000 2013-05-31
3127 2013-06-04 234,033,513 2,068,303 9.3832 2,494,163,000 2013-05-31
3128 2013-06-03 231,965,210 -12,784,064 9.3003 2,494,163,000 2013-05-31
3129 2013-05-31 244,749,274 -1,053,673 9.8129 2,494,163,000 2013-05-31
3130 2013-05-30 245,802,947 -3,520,136 9.8551 2,494,163,000 2013-04-30
3131 2013-05-29 249,323,083 1,025,852 9.9963 2,494,163,000 2013-04-30
3132 2013-05-28 248,297,231 -927,166 9.9551 2,494,163,000 2013-04-30
3133 2013-05-27 249,224,397 408,956 9.9923 2,494,163,000 2013-04-30
3134 2013-05-24 248,815,441 7,526,527 9.9759 2,494,163,000 2013-04-30
3135 2013-05-23 241,288,914 1,882,344 9.6741 2,494,163,000 2013-04-30
3136 2013-05-22 239,406,570 4,320,208 9.5987 2,494,163,000 2013-04-30
3137 2013-05-21 235,086,362 -3,949,287 9.4255 2,494,163,000 2013-04-30
3138 2013-05-20 239,035,649 1,456,395 9.5838 2,494,163,000 2013-04-30
3139 2013-05-16 237,579,254 2,146,345 9.5254 2,494,163,000 2013-04-30
3140 2013-05-15 235,432,909 1,623,173 9.4394 2,494,163,000 2013-04-30
3141 2013-05-14 233,809,736 11,117 9.3743 2,494,163,000 2013-04-30
3142 2013-05-13 233,798,619 -522,905 9.3738 2,494,163,000 2013-04-30
3143 2013-05-10 234,321,524 -1,525,708 9.3948 2,494,163,000 2013-04-30
3144 2013-05-09 235,847,232 243,900 9.4560 2,494,163,000 2013-04-30
3145 2013-05-08 235,603,332 -22,584 9.4462 2,494,163,000 2013-04-30
3146 2013-05-07 235,625,916 -1,308,577 9.4471 2,494,163,000 2013-04-30
3147 2013-05-06 236,934,493 192,318 9.4996 2,494,163,000 2013-04-30
3148 2013-05-03 236,742,175 -4,342,598 9.4918 2,494,163,000 2013-04-30
3149 2013-05-02 241,084,773 4,657,205 9.6660 2,494,163,000 2013-04-30
3150 2013-04-30 236,427,568 -526,800 9.4792 2,494,163,000 2013-04-30
3151 2013-04-29 236,954,368 -2,918,538 9.5004 2,494,163,000 2013-03-31
3152 2013-04-26 239,872,906 4,317,500 9.6174 2,494,163,000 2013-03-31
3153 2013-04-25 235,555,406 -29,000 9.4443 2,494,163,000 2013-03-31
3154 2013-04-24 235,584,406 1,955,484 9.4454 2,494,163,000 2013-03-31
3155 2013-04-23 233,628,922 -2,843,401 9.3670 2,494,163,000 2013-03-31
3156 2013-04-22 236,472,323 -108,370 9.4810 2,494,163,000 2013-03-31
3157 2013-04-19 236,580,693 -8,256,356 9.4854 2,494,163,000 2013-03-31
3158 2013-04-18 244,837,049 -3,505,789 9.8164 2,494,163,000 2013-03-31
3159 2013-04-17 248,342,838 2,671,597 9.9570 2,494,163,000 2013-03-31
3160 2013-04-16 245,671,241 -4,125,335 9.8498 2,494,163,000 2013-03-31
3161 2013-04-15 249,796,576 442,528 10.0152 2,494,163,000 2013-03-31
3162 2013-04-12 249,354,048 3,665,198 9.9975 2,494,163,000 2013-03-31
3163 2013-04-11 245,688,850 3,259,073 9.8506 2,494,163,000 2013-03-31
3164 2013-04-10 242,429,777 1,894,867 9.7199 2,494,163,000 2013-03-31
3165 2013-04-09 240,534,910 -1,106,780 9.6439 2,494,163,000 2013-03-31
3166 2013-04-08 241,641,690 4,546,048 9.6883 2,494,163,000 2013-03-31
3167 2013-04-05 237,095,642 -816,811 9.5060 2,494,163,000 2013-03-31
3168 2013-04-03 237,912,453 2,184,501 9.5388 2,494,163,000 2013-03-31
3169 2013-04-02 235,727,952 3,564,259 9.4512 2,494,163,000 2013-03-31
3170 2013-03-28 232,163,693 -3,230,494 9.3083 2,494,163,000 2013-02-28
3171 2013-03-27 235,394,187 -8,444,730 9.4378 2,494,163,000 2013-02-28
3172 2013-03-26 243,838,917 7,454,565 9.7764 2,494,163,000 2013-02-28
3173 2013-03-25 236,384,352 269,750 9.4775 2,494,163,000 2013-02-28
3174 2013-03-22 236,114,602 3,549,743 9.4667 2,494,163,000 2013-02-28
3175 2013-03-21 232,564,859 -4,220,863 9.3244 2,494,163,000 2013-02-28
3176 2013-03-20 236,785,722 2,485,940 9.4936 2,494,163,000 2013-02-28
3177 2013-03-19 234,299,782 4,092,850 9.3939 2,494,163,000 2013-02-28
3178 2013-03-18 230,206,932 6,968,671 9.2298 2,494,163,000 2013-02-28
3179 2013-03-15 223,238,261 -2,589,586 8.9504 2,494,163,000 2013-02-28
3180 2013-03-14 225,827,847 -2,890,336 9.0543 2,494,163,000 2013-02-28
3181 2013-03-13 228,718,183 1,812,228 9.1701 2,494,163,000 2013-02-28
3182 2013-03-12 226,905,955 -48,045 9.0975 2,494,163,000 2013-02-28
3183 2013-03-11 226,954,000 78,462 9.0994 2,494,163,000 2013-02-28
3184 2013-03-08 226,875,538 1,709,902 9.0963 2,494,163,000 2013-02-28
3185 2013-03-07 225,165,636 -156,422 9.0277 2,494,163,000 2013-02-28
3186 2013-03-06 225,322,058 -802,533 9.0340 2,494,163,000 2013-02-28
3187 2013-03-05 226,124,591 406,690 9.0662 2,494,163,000 2013-02-28
3188 2013-03-04 225,717,901 -1,690,726 9.0498 2,494,163,000 2013-02-28
3189 2013-03-01 227,408,627 405,059 9.1176 2,494,163,000 2013-02-28
3190 2013-02-28 227,003,568 12,570 9.1014 2,494,163,000 2013-02-28
3191 2013-02-27 226,990,998 -1,644,606 9.1009 2,494,163,000 2013-01-31
3192 2013-02-26 228,635,604 546,871 9.1668 2,494,163,000 2013-01-31
3193 2013-02-25 228,088,733 -593,193 9.1449 2,494,163,000 2013-01-31
3194 2013-02-22 228,681,926 -503,362 9.1687 2,494,163,000 2013-01-31
3195 2013-02-21 229,185,288 1,462,400 9.1889 2,494,163,000 2013-01-31
3196 2013-02-20 227,722,888 -922,508 9.1302 2,494,163,000 2013-01-31
3197 2013-02-19 228,645,396 128,486 9.1672 2,494,163,000 2013-01-31
3198 2013-02-18 228,516,910 -749,312 9.1621 2,494,163,000 2013-01-31
3199 2013-02-15 229,266,222 -3,229,119 9.1921 2,494,163,000 2013-01-31
3200 2013-02-14 232,495,341 570,815 9.3216 2,494,163,000 2013-01-31
3201 2013-02-08 231,924,526 -14,560 9.2987 2,494,163,000 2013-01-31
3202 2013-02-07 231,939,086 -245,150 9.2993 2,494,163,000 2013-01-31
3203 2013-02-06 232,184,236 2,384,028 9.3091 2,494,163,000 2013-01-31
3204 2013-02-05 229,800,208 -424,534 9.2135 2,494,163,000 2013-01-31
3205 2013-02-04 230,224,742 -399,476 9.2305 2,494,163,000 2013-01-31
3206 2013-02-01 230,624,218 -701,893 9.2466 2,494,163,000 2013-01-31
3207 2013-01-31 231,326,111 1,092,105 9.2747 2,494,163,000 2013-01-31
3208 2013-01-30 230,234,006 -1,774,442 9.2309 2,494,163,000 2012-12-31
3209 2013-01-29 232,008,448 3,149,616 9.3021 2,494,163,000 2012-12-31
3210 2013-01-28 228,858,832 4,071,583 9.1758 2,494,163,000 2012-12-31
3211 2013-01-25 224,787,249 1,902,753 9.0125 2,494,163,000 2012-12-31
3212 2013-01-24 222,884,496 -1,442,692 8.9362 2,494,163,000 2012-12-31
3213 2013-01-23 224,327,188 2,368,103 8.9941 2,494,163,000 2012-12-31
3214 2013-01-22 221,959,085 -6,774,097 8.8991 2,494,163,000 2012-12-31
3215 2013-01-21 228,733,182 -520,359 9.1707 2,494,163,000 2012-12-31
3216 2013-01-18 229,253,541 -5,646,823 9.1916 2,494,163,000 2012-12-31
3217 2013-01-17 234,900,364 -573,721 9.4180 2,494,163,000 2012-12-31
3218 2013-01-16 235,474,085 -211,730 9.4410 2,494,163,000 2012-12-31
3219 2013-01-15 235,685,815 -1,612,033 9.4495 2,494,163,000 2012-12-31
3220 2013-01-14 237,297,848 313,593 9.5141 2,494,163,000 2012-12-31
3221 2013-01-11 236,984,255 -1,503,356 9.5016 2,494,163,000 2012-12-31
3222 2013-01-10 238,487,611 3,837,329 9.5618 2,494,163,000 2012-12-31
3223 2013-01-09 234,650,282 -1,859,915 9.4080 2,494,163,000 2012-12-31
3224 2013-01-08 236,510,197 -830,220 9.4825 2,494,163,000 2012-12-31
3225 2013-01-07 237,340,417 -2,572,928 9.5158 2,494,163,000 2012-12-31
3226 2013-01-04 239,913,345 -1,372,000 9.6190 2,494,163,000 2012-12-31
3227 2013-01-03 241,285,345 -2,004,216 9.6740 2,494,163,000 2012-12-31
3228 2013-01-02 243,289,561 -8,028,143 9.7544 2,494,163,000 2012-12-31
3229 2012-12-31 251,317,704 0 10.0762 2,494,163,000 2012-12-31
3230 2012-12-28 251,317,704 5,456,911 10.0762 2,494,163,000 2012-11-30
3231 2012-12-27 245,860,793 -5,215,440 9.8574 2,494,163,000 2012-11-30
3232 2012-12-24 251,076,233 0 10.0666 2,494,163,000 2012-11-30
3233 2012-12-21 251,076,233 2,749,482 10.0666 2,494,163,000 2012-11-30
3234 2012-12-20 248,326,751 -5,650,425 9.9563 2,494,163,000 2012-11-30
3235 2012-12-19 253,977,176 -2,439,932 10.1829 2,494,163,000 2012-11-30
3236 2012-12-18 256,417,108 2,024,682 10.2807 2,494,163,000 2012-11-30
3237 2012-12-17 254,392,426 -524,836 10.1995 2,494,163,000 2012-11-30
3238 2012-12-14 254,917,262 -1,474,579 10.2206 2,494,163,000 2012-11-30
3239 2012-12-13 256,391,841 -3,802,135 10.2797 2,494,163,000 2012-11-30
3240 2012-12-12 260,193,976 3,869,341 10.4321 2,494,163,000 2012-11-30
3241 2012-12-11 256,324,635 1,605,874 10.2770 2,494,163,000 2012-11-30
3242 2012-12-10 254,718,761 1,348,740 10.2126 2,494,163,000 2012-11-30
3243 2012-12-07 253,370,021 -2,014,630 10.1585 2,494,163,000 2012-11-30
3244 2012-12-06 255,384,651 694,751 10.2393 2,494,163,000 2012-11-30
3245 2012-12-05 254,689,900 1,336,521 10.2114 2,494,163,000 2012-11-30
3246 2012-12-04 253,353,379 172,594 10.1579 2,494,163,000 2012-11-30
3247 2012-12-03 253,180,785 1,805,873 10.1509 2,494,163,000 2012-11-30
3248 2012-11-30 251,374,912 359,464 10.0785 2,494,163,000 2012-11-30
3249 2012-11-29 251,015,448 2,427,328 10.0641 2,494,163,000 2012-10-31
3250 2012-11-28 248,588,120 -2,848,798 9.9668 2,494,163,000 2012-10-31
3251 2012-11-27 251,436,918 -1,227,935 10.0810 2,494,163,000 2012-10-31
3252 2012-11-26 252,664,853 881,732 10.1302 2,494,163,000 2012-10-31
3253 2012-11-23 251,783,121 1,061,920 10.0949 2,494,163,000 2012-10-31
3254 2012-11-22 250,721,201 176,334 10.0523 2,494,163,000 2012-10-31
3255 2012-11-21 250,544,867 6,194,845 10.0452 2,494,163,000 2012-10-31
3256 2012-11-20 244,350,022 69,000 9.7969 2,494,163,000 2012-10-31
3257 2012-11-19 244,281,022 -603,437 9.7941 2,494,163,000 2012-10-31
3258 2012-11-16 244,884,459 -1,520,228 9.8183 2,494,163,000 2012-10-31
3259 2012-11-15 246,404,687 2,817,314 9.8793 2,494,163,000 2012-10-31
3260 2012-11-14 243,587,373 839,820 9.7663 2,494,163,000 2012-10-31
3261 2012-11-13 242,747,553 4,156,838 9.7326 2,494,163,000 2012-10-31
3262 2012-11-12 238,590,715 -1,893,478 9.5660 2,494,163,000 2012-10-31
3263 2012-11-09 240,484,193 -1,125,101 9.6419 2,494,163,000 2012-10-31
3264 2012-11-08 241,609,294 394,560 9.6870 2,494,163,000 2012-10-31
3265 2012-11-07 241,214,734 2,329,828 9.6712 2,494,163,000 2012-10-31
3266 2012-11-06 238,884,906 -4,196,000 9.5778 2,494,163,000 2012-10-31
3267 2012-11-05 243,080,906 -2,483,000 9.7460 2,494,163,000 2012-10-31
3268 2012-11-02 245,563,906 -4,035,533 9.8455 2,494,163,000 2012-10-31
3269 2012-11-01 249,599,439 724,862 10.0073 2,494,163,000 2012-10-31
3270 2012-10-31 248,874,577 -2,981,254 9.9783 2,494,163,000 2012-10-31
3271 2012-10-30 251,855,831 3,389,872 10.0978 2,494,163,000 2012-09-30
3272 2012-10-29 248,465,959 1,458,054 9.9619 2,494,163,000 2012-09-30
3273 2012-10-26 247,007,905 2,590,155 9.9034 2,494,163,000 2012-09-30
3274 2012-10-25 244,417,750 -1,475,834 9.7996 2,494,163,000 2012-09-30
3275 2012-10-24 245,893,584 -546,300 9.8588 2,494,163,000 2012-09-30
3276 2012-10-22 246,439,884 1,331,607 9.8807 2,494,163,000 2012-09-30
3277 2012-10-19 245,108,277 -5,392,357 9.8273 2,494,163,000 2012-09-30
3278 2012-10-18 250,500,634 4,259,758 10.0435 2,494,163,000 2012-09-30
3279 2012-10-17 246,240,876 -134,000 9.8727 2,494,163,000 2012-09-30
3280 2012-10-16 246,374,876 -3,753,000 9.8781 2,494,163,000 2012-09-30
3281 2012-10-15 250,127,876 445,466 10.0285 2,494,163,000 2012-09-30
3282 2012-10-12 249,682,410 -1,465,471 10.0107 2,494,163,000 2012-09-30
3283 2012-10-11 251,147,881 -3,111,301 10.0694 2,494,163,000 2012-09-30
3284 2012-10-10 254,259,182 537,102 10.1942 2,494,163,000 2012-09-30
3285 2012-10-09 253,722,080 -789,521 10.1726 2,494,163,000 2012-09-30
3286 2012-10-08 254,511,601 578,553 10.2043 2,494,163,000 2012-09-30
3287 2012-10-05 253,933,048 -1,052,980 10.1811 2,494,163,000 2012-09-30
3288 2012-10-04 254,986,028 4,656 10.2233 2,494,163,000 2012-09-30
3289 2012-10-03 254,981,372 -1,523,429 10.2231 2,494,163,000 2012-09-30
3290 2012-09-28 256,504,801 2,406,005 10.2842 2,494,163,000 2012-08-31
3291 2012-09-27 254,098,796 -1,673,687 10.1877 2,494,163,000 2012-08-31
3292 2012-09-26 255,772,483 -2,136,463 10.2548 2,494,163,000 2012-08-31
3293 2012-09-25 257,908,946 798,056 10.3405 2,494,163,000 2012-08-31
3294 2012-09-24 257,110,890 -35,733 10.3085 2,494,163,000 2012-08-31
3295 2012-09-21 257,146,623 1,788,053 10.3099 2,494,163,000 2012-08-31
3296 2012-09-20 255,358,570 178,679 10.2382 2,494,163,000 2012-08-31
3297 2012-09-19 255,179,891 -1,390,021 10.2311 2,494,163,000 2012-08-31
3298 2012-09-18 256,569,912 -1,944,197 10.2868 2,494,163,000 2012-08-31
3299 2012-09-17 258,514,109 -45,445 10.3648 2,494,163,000 2012-08-31
3300 2012-09-14 258,559,554 2,606,615 10.3666 2,494,163,000 2012-08-31
3301 2012-09-13 255,952,939 2,083,388 10.2621 2,494,163,000 2012-08-31
3302 2012-09-12 253,869,551 1,167,364 10.1785 2,494,163,000 2012-08-31
3303 2012-09-11 252,702,187 -1,730,000 10.1317 2,494,163,000 2012-08-31
3304 2012-09-10 254,432,187 -1,247,078 10.2011 2,494,163,000 2012-08-31
3305 2012-09-07 255,679,265 68,284 10.2511 2,494,163,000 2012-08-31
3306 2012-09-06 255,610,981 -204,245 10.2484 2,494,163,000 2012-08-31
3307 2012-09-05 255,815,226 -2,161,000 10.2566 2,494,163,000 2012-08-31
3308 2012-09-04 257,976,226 118,647 10.3432 2,494,163,000 2012-08-31
3309 2012-09-03 257,857,579 427,000 10.3384 2,494,163,000 2012-08-31
3310 2012-08-31 257,430,579 1,455,400 10.3213 2,494,163,000 2012-08-31
3311 2012-08-30 255,975,179 -900,318 10.2630 2,494,163,000 2012-07-31
3312 2012-08-29 256,875,497 -6,952,378 10.2991 2,494,163,000 2012-07-31
3313 2012-08-28 263,827,875 -726,552 10.5778 2,494,163,000 2012-07-31
3314 2012-08-27 264,554,427 -2,944,544 10.6069 2,494,163,000 2012-07-31
3315 2012-08-24 267,498,971 -793,424 10.7250 2,494,163,000 2012-07-31
3316 2012-08-23 268,292,395 -625,669 10.7568 2,494,163,000 2012-07-31
3317 2012-08-22 268,918,064 -9,479,013 10.7819 2,494,163,000 2012-07-31
3318 2012-08-21 278,397,077 481,769 11.1619 2,494,163,000 2012-07-31
3319 2012-08-20 277,915,308 -794,545 11.1426 2,494,163,000 2012-07-31
3320 2012-08-17 278,709,853 3,260,773 11.1745 2,494,163,000 2012-07-31
3321 2012-08-16 275,449,080 518,190 11.0437 2,494,163,000 2012-07-31
3322 2012-08-15 274,930,890 5,553,468 11.0230 2,494,163,000 2012-07-31
3323 2012-08-14 269,377,422 4,571,439 10.8003 2,494,163,000 2012-07-31
3324 2012-08-13 264,805,983 364,578 10.6170 2,494,163,000 2012-07-31
3325 2012-08-10 264,441,405 -1,789,307 10.6024 2,494,163,000 2012-07-31
3326 2012-08-09 266,230,712 -281,811 10.6742 2,494,163,000 2012-07-31
3327 2012-08-08 266,512,523 18,429,011 10.6854 2,494,163,000 2012-07-31
3328 2012-08-07 248,083,512 4,351,484 9.9466 2,494,163,000 2012-07-31
3329 2012-08-06 243,732,028 4,228,300 9.7721 2,494,163,000 2012-07-31
3330 2012-08-03 239,503,728 2,202,763 9.6026 2,494,163,000 2012-07-31
3331 2012-08-02 237,300,965 -92,439 9.5143 2,494,163,000 2012-07-31
3332 2012-08-01 237,393,404 -2,116,429 9.5180 2,494,163,000 2012-07-31
3333 2012-07-31 239,509,833 173,028 9.6028 2,494,163,000 2012-07-31
3334 2012-07-30 239,336,805 -780,154 9.5959 2,494,163,000 2012-06-30
3335 2012-07-27 240,116,959 2,855,120 9.6272 2,494,163,000 2012-06-30
3336 2012-07-26 237,261,839 -1,005,689 9.5127 2,494,163,000 2012-06-30
3337 2012-07-25 238,267,528 143,230 9.5530 2,494,163,000 2012-06-30
3338 2012-07-24 238,124,298 2,857,451 9.5473 2,494,163,000 2012-06-30
3339 2012-07-23 235,266,847 370,240 9.4327 2,494,163,000 2012-06-30
3340 2012-07-20 234,896,607 -3,141,883 9.4179 2,494,163,000 2012-06-30
3341 2012-07-19 238,038,490 -2,921,715 9.5438 2,494,163,000 2012-06-30
3342 2012-07-18 240,960,205 6,657,841 9.6610 2,494,163,000 2012-06-30
3343 2012-07-17 234,302,364 -5,471,796 9.3940 2,494,163,000 2012-06-30
3344 2012-07-16 239,774,160 3,935,713 9.6134 2,494,163,000 2012-06-30
3345 2012-07-13 235,838,447 -2,098,730 9.4556 2,494,163,000 2012-06-30
3346 2012-07-12 237,937,177 1,252,000 9.5398 2,494,163,000 2012-06-30
3347 2012-07-11 236,685,177 -222,671 9.4896 2,494,163,000 2012-06-30
3348 2012-07-10 236,907,848 345,991 9.4985 2,494,163,000 2012-06-30
3349 2012-07-09 236,561,857 2,518,140 9.4846 2,494,163,000 2012-06-30
3350 2012-07-06 234,043,717 -10,176,200 9.3837 2,494,163,000 2012-06-30
3351 2012-07-05 244,219,917 5,061,072 9.7917 2,494,163,000 2012-06-30
3352 2012-07-04 239,158,845 13,126,229 9.5887 2,494,163,000 2012-06-30
3353 2012-07-03 226,032,616 2,344,278 9.0625 2,494,163,000 2012-06-30
3354 2012-06-29 223,688,338 9,621,215 8.9685 2,494,163,000 2012-05-31
3355 2012-06-28 214,067,123 2,175,860 8.5827 2,494,163,000 2012-05-31
3356 2012-06-27 211,891,263 2,679,756 8.4955 2,494,163,000 2012-05-31
3357 2012-06-26 209,211,507 2,275,418 8.3880 2,494,163,000 2012-05-31
3358 2012-06-25 206,936,089 -136,714 8.2968 2,494,163,000 2012-05-31
3359 2012-06-22 207,072,803 -5,591,888 8.3023 2,494,163,000 2012-05-31
3360 2012-06-21 212,664,691 1,742,058 8.5265 2,494,163,000 2012-05-31
3361 2012-06-20 210,922,633 -6,653,242 8.4566 2,494,163,000 2012-05-31
3362 2012-06-19 217,575,875 6,311,800 8.7234 2,494,163,000 2012-05-31
3363 2012-06-18 211,264,075 -5,403,400 8.4703 2,494,163,000 2012-05-31
3364 2012-06-15 216,667,475 -349,895 8.6870 2,494,163,000 2012-05-31
3365 2012-06-14 217,017,370 5,523,993 8.7010 2,494,163,000 2012-05-31
3366 2012-06-13 211,493,377 977,615 8.4795 2,494,163,000 2012-05-31
3367 2012-06-12 210,515,762 -363,662 8.4403 2,494,163,000 2012-05-31
3368 2012-06-11 210,879,424 -1,306,655 8.4549 2,494,163,000 2012-05-31
3369 2012-06-08 212,186,079 4,313,982 8.5073 2,494,163,000 2012-05-31
3370 2012-06-07 207,872,097 -4,618,014 8.3343 2,494,163,000 2012-05-31
3371 2012-06-06 212,490,111 7,192,650 8.5195 2,494,163,000 2012-05-31
3372 2012-06-05 205,297,461 -412,462 8.2311 2,494,163,000 2012-05-31
3373 2012-06-04 205,709,923 1,618,878 8.2477 2,494,163,000 2012-05-31
3374 2012-06-01 204,091,045 96,090 8.1827 2,494,163,000 2012-05-31
3375 2012-05-31 203,994,955 -436,672 8.1789 2,494,163,000 2012-05-31
3376 2012-05-30 204,431,627 -985,429 8.1964 2,494,163,000 2012-04-30
3377 2012-05-29 205,417,056 -4,555,375 8.2359 2,494,163,000 2012-04-30
3378 2012-05-28 209,972,431 -1,072,820 8.4186 2,494,163,000 2012-04-30
3379 2012-05-25 211,045,251 1,497,591 8.4616 2,494,163,000 2012-04-30
3380 2012-05-24 209,547,660 -3,827,349 8.4015 2,494,163,000 2012-04-30
3381 2012-05-23 213,375,009 5,514,048 8.5550 2,494,163,000 2012-04-30
3382 2012-05-22 207,860,961 4,670,544 8.3339 2,494,163,000 2012-04-30
3383 2012-05-21 203,190,417 -462,530 8.1466 2,494,163,000 2012-04-30
3384 2012-05-18 203,652,947 -1,832,885 8.1652 2,494,163,000 2012-04-30
3385 2012-05-17 205,485,832 -1,568,515 8.2387 2,494,163,000 2012-04-30
3386 2012-05-16 207,054,347 2,031,837 8.3016 2,494,163,000 2012-04-30
3387 2012-05-15 205,022,510 -1,253,316 8.2201 2,494,163,000 2012-04-30
3388 2012-05-14 206,275,826 -1,256,707 8.2703 2,494,163,000 2012-04-30
3389 2012-05-11 207,532,533 -2,143,320 8.3207 2,494,163,000 2012-04-30
3390 2012-05-10 209,675,853 -4,823,199 8.4067 2,494,163,000 2012-04-30
3391 2012-05-09 214,499,052 -4,883,678 8.6000 2,494,163,000 2012-04-30
3392 2012-05-08 219,382,730 11,356,175 8.7958 2,494,163,000 2012-04-30
3393 2012-05-07 208,026,555 -595,112 8.3405 2,494,163,000 2012-04-30
3394 2012-05-04 208,621,667 5,649,010 8.3644 2,494,163,000 2012-04-30
3395 2012-05-03 202,972,657 2,549,433 8.1379 2,494,163,000 2012-04-30
3396 2012-05-02 200,423,224 133,815 8.0357 2,494,163,000 2012-04-30
3397 2012-04-30 200,289,409 -3,848,397 8.0303 2,494,163,000 2012-04-30
3398 2012-04-27 204,137,806 -2,043,186 8.1846 2,494,163,000 2012-03-31
3399 2012-04-26 206,180,992 730,644 8.2665 2,494,163,000 2012-03-31
3400 2012-04-25 205,450,348 -3,468,076 8.2372 2,494,163,000 2012-03-31
3401 2012-04-24 208,918,424 1,028,518 8.3763 2,494,163,000 2012-03-31
3402 2012-04-23 207,889,906 7,529,594 8.3351 2,494,163,000 2012-03-31
3403 2012-04-20 200,360,312 -293,606 8.0332 2,494,163,000 2012-03-31
3404 2012-04-19 200,653,918 -1,932,248 8.0449 2,494,163,000 2012-03-31
3405 2012-04-18 202,586,166 -12,398,178 8.1224 2,494,163,000 2012-03-31
3406 2012-04-17 214,984,344 5,338,709 8.6195 2,494,163,000 2012-03-31
3407 2012-04-16 209,645,635 -5,216,380 8.4055 2,494,163,000 2012-03-31
3408 2012-04-13 214,862,015 -5,106,859 8.6146 2,494,163,000 2012-03-31
3409 2012-04-12 219,968,874 -3,503,585 8.8193 2,494,163,000 2012-03-31
3410 2012-04-11 223,472,459 2,498,216 8.9598 2,494,163,000 2012-03-31
3411 2012-04-10 220,974,243 15,644,727 8.8597 2,494,163,000 2012-03-31
3412 2012-04-05 205,329,516 7,218,550 8.2324 2,494,163,000 2012-03-31
3413 2012-04-03 198,110,966 -1,499,869 7.9430 2,494,163,000 2012-03-31
3414 2012-04-02 199,610,835 1,696,557 8.0031 2,494,163,000 2012-03-31
3415 2012-03-30 197,914,278 -2,742,430 7.9351 2,494,163,000 2012-02-29
3416 2012-03-29 200,656,708 -484,936 8.0451 2,494,163,000 2012-02-29
3417 2012-03-28 201,141,644 -2,814,365 8.0645 2,494,163,000 2012-02-29
3418 2012-03-27 203,956,009 1,456,008 8.1773 2,494,163,000 2012-02-29
3419 2012-03-26 202,500,001 -173,065 8.1190 2,494,163,000 2012-02-29
3420 2012-03-23 202,673,066 946,532 8.1259 2,494,163,000 2012-02-29
3421 2012-03-22 201,726,534 831,807 8.0879 2,494,163,000 2012-02-29
3422 2012-03-21 200,894,727 3,270,852 8.0546 2,494,163,000 2012-02-29
3423 2012-03-20 197,623,875 -271,247 7.9235 2,494,163,000 2012-02-29
3424 2012-03-19 197,895,122 204,246 7.9343 2,494,163,000 2012-02-29
3425 2012-03-16 197,690,876 1,314,800 7.9261 2,494,163,000 2012-02-29
3426 2012-03-15 196,376,076 -4,191,112 7.8734 2,494,163,000 2012-02-29
3427 2012-03-14 200,567,188 -4,699,238 8.0415 2,494,163,000 2012-02-29
3428 2012-03-13 205,266,426 -3,007,508 8.2299 2,494,163,000 2012-02-29
3429 2012-03-12 208,273,934 874,098 8.3505 2,494,163,000 2012-02-29
3430 2012-03-09 207,399,836 1,314,780 8.3154 2,494,163,000 2012-02-29
3431 2012-03-08 206,085,056 -1,292,686 8.2627 2,494,163,000 2012-02-29
3432 2012-03-07 207,377,742 -3,708,960 8.3145 2,494,163,000 2012-02-29
3433 2012-03-06 211,086,702 1,389,096 8.4632 2,494,163,000 2012-02-29
3434 2012-03-05 209,697,606 -1,554,896 8.4075 2,494,163,000 2012-02-29
3435 2012-03-02 211,252,502 -1,095,905 8.4699 2,494,163,000 2012-02-29
3436 2012-03-01 212,348,407 -1,302,797 8.5138 2,494,163,000 2012-02-29
3437 2012-02-29 213,651,204 5,130,506 8.5660 2,494,163,000 2012-02-29
3438 2012-02-28 208,520,698 -999,675 8.3603 2,494,163,000 2012-01-31
3439 2012-02-27 209,520,373 -1,352,282 8.4004 2,494,163,000 2012-01-31
3440 2012-02-24 210,872,655 1,691,774 8.4546 2,494,163,000 2012-01-31
3441 2012-02-23 209,180,881 -881,982 8.3868 2,494,163,000 2012-01-31
3442 2012-02-22 210,062,863 204,532 8.4222 2,494,163,000 2012-01-31
3443 2012-02-21 209,858,331 -2,849,948 8.4140 2,494,163,000 2012-01-31
3444 2012-02-20 212,708,279 -1,486,279 8.5282 2,494,163,000 2012-01-31
3445 2012-02-17 214,194,558 9,628,104 8.5878 2,494,163,000 2012-01-31
3446 2012-02-16 204,566,454 -6,233,700 8.2018 2,494,163,000 2012-01-31
3447 2012-02-15 210,800,154 -1,807,862 8.4517 2,494,163,000 2012-01-31
3448 2012-02-14 212,608,016 1,556,131 8.5242 2,494,163,000 2012-01-31
3449 2012-02-13 211,051,885 2,435,954 8.4618 2,494,163,000 2012-01-31
3450 2012-02-10 208,615,931 7,353,818 8.3642 2,494,163,000 2012-01-31
3451 2012-02-09 201,262,113 -863,077 8.0693 2,494,163,000 2012-01-31
3452 2012-02-08 202,125,190 -3,562,034 8.1039 2,494,163,000 2012-01-31
3453 2012-02-07 205,687,224 -1,944,120 8.2467 2,494,163,000 2012-01-31
3454 2012-02-06 207,631,344 -35,216 8.3247 2,494,163,000 2012-01-31
3455 2012-02-03 207,666,560 3,452,897 8.3261 2,494,163,000 2012-01-31
3456 2012-02-02 204,213,663 -1,473,530 8.1877 2,494,163,000 2012-01-31
3457 2012-02-01 205,687,193 2,401,756 8.2467 2,494,163,000 2012-01-31
3458 2012-01-31 203,285,437 115,027 8.1504 2,494,163,000 2012-01-31
3459 2012-01-30 203,170,410 -29,305 8.1458 2,494,163,000 2011-12-31
3460 2012-01-27 203,199,715 1,784,593 8.1470 2,494,163,000 2011-12-31
3461 2012-01-26 201,415,122 485,752 8.0755 2,494,163,000 2011-12-31
3462 2012-01-20 200,929,370 -1,865,564 8.0560 2,494,163,000 2011-12-31
3463 2012-01-19 202,794,934 -2,461,749 8.1308 2,494,163,000 2011-12-31
3464 2012-01-18 205,256,683 1,418,394 8.2295 2,494,163,000 2011-12-31
3465 2012-01-17 203,838,289 -2,510,209 8.1726 2,494,163,000 2011-12-31
3466 2012-01-16 206,348,498 2,978,240 8.2733 2,494,163,000 2011-12-31
3467 2012-01-13 203,370,258 -1,096,389 8.1538 2,494,163,000 2011-12-31
3468 2012-01-12 204,466,647 3,217,378 8.1978 2,494,163,000 2011-12-31
3469 2012-01-11 201,249,269 1,001,240 8.0688 2,494,163,000 2011-12-31
3470 2012-01-10 200,248,029 -2,413,044 8.0287 2,494,163,000 2011-12-31
3471 2012-01-09 202,661,073 -4,840,849 8.1254 2,494,163,000 2011-12-31
3472 2012-01-06 207,501,922 3,517,720 8.3195 2,494,163,000 2011-12-31
3473 2012-01-05 203,984,202 130,597 8.1785 2,494,163,000 2011-12-31
3474 2012-01-04 203,853,605 -639,639 8.1732 2,494,163,000 2011-12-31
3475 2012-01-03 204,493,244 961,861 8.1989 2,494,163,000 2011-12-31
3476 2011-12-30 203,531,383 -1,696,477 8.1607 2,494,053,000 2011-11-30
3477 2011-12-29 205,227,860 1,202,417 8.2287 2,494,053,000 2011-11-30
3478 2011-12-28 204,025,443 -748,726 8.1805 2,494,053,000 2011-11-30
3479 2011-12-23 204,774,169 -1,859,053 8.2105 2,494,053,000 2011-11-30
3480 2011-12-22 206,633,222 -4,602,191 8.2850 2,494,053,000 2011-11-30
3481 2011-12-21 211,235,413 4,793,969 8.4696 2,494,053,000 2011-11-30
3482 2011-12-20 206,441,444 -61,788 8.2773 2,494,053,000 2011-11-30
3483 2011-12-19 206,503,232 -1,122,211 8.2798 2,494,053,000 2011-11-30
3484 2011-12-16 207,625,443 2,107,664 8.3248 2,494,053,000 2011-11-30
3485 2011-12-15 205,517,779 -1,735,534 8.2403 2,494,053,000 2011-11-30
3486 2011-12-14 207,253,313 -226,010 8.3099 2,494,053,000 2011-11-30
3487 2011-12-13 207,479,323 -608,556 8.3190 2,494,053,000 2011-11-30
3488 2011-12-12 208,087,879 -696,000 8.3434 2,494,053,000 2011-11-30
3489 2011-12-09 208,783,879 2,455,149 8.3713 2,494,053,000 2011-11-30
3490 2011-12-08 206,328,730 -5,825,728 8.2728 2,494,053,000 2011-11-30
3491 2011-12-07 212,154,458 -695,085 8.5064 2,494,053,000 2011-11-30
3492 2011-12-06 212,849,543 -425,146 8.5343 2,494,053,000 2011-11-30
3493 2011-12-05 213,274,689 1,499,834 8.5513 2,494,053,000 2011-11-30
3494 2011-12-02 211,774,855 -3,211,603 8.4912 2,494,053,000 2011-11-30
3495 2011-12-01 214,986,458 -1,067,292 8.6200 2,494,053,000 2011-11-30
3496 2011-11-30 216,053,750 -378,860 8.6628 2,494,053,000 2011-11-30
3497 2011-11-29 216,432,610 72,400 8.6779 2,494,053,000 2011-10-31
3498 2011-11-28 216,360,210 -138,358 8.6750 2,494,053,000 2011-10-31
3499 2011-11-25 216,498,568 890,800 8.6806 2,494,053,000 2011-10-31
3500 2011-11-24 215,607,768 -1,165,631 8.6449 2,494,053,000 2011-10-31
3501 2011-11-23 216,773,399 5,823,383 8.6916 2,494,053,000 2011-10-31
3502 2011-11-22 210,950,016 -2,027,293 8.4581 2,494,053,000 2011-10-31
3503 2011-11-21 212,977,309 -919,729 8.5394 2,494,053,000 2011-10-31
3504 2011-11-18 213,897,038 -124,054 8.5763 2,494,053,000 2011-10-31
3505 2011-11-17 214,021,092 3,098,068 8.5813 2,494,053,000 2011-10-31
3506 2011-11-16 210,923,024 -2,891,019 8.4570 2,494,053,000 2011-10-31
3507 2011-11-15 213,814,043 -3,254,371 8.5730 2,494,053,000 2011-10-31
3508 2011-11-14 217,068,414 -2,511,785 8.7034 2,494,053,000 2011-10-31
3509 2011-11-11 219,580,199 127,417 8.8042 2,494,053,000 2011-10-31
3510 2011-11-10 219,452,782 2,555,807 8.7990 2,494,053,000 2011-10-31
3511 2011-11-09 216,896,975 -3,953,820 8.6966 2,494,053,000 2011-10-31
3512 2011-11-08 220,850,795 -3,619,501 8.8551 2,494,053,000 2011-10-31
3513 2011-11-07 224,470,296 586,693 9.0002 2,494,053,000 2011-10-31
3514 2011-11-04 223,883,603 4,144,865 8.9767 2,494,053,000 2011-10-31
3515 2011-11-03 219,738,738 295,491 8.8105 2,494,053,000 2011-10-31
3516 2011-11-02 219,443,247 -764,903 8.7987 2,494,053,000 2011-10-31
3517 2011-11-01 220,208,150 -522,745 8.8293 2,494,053,000 2011-10-31
3518 2011-10-31 220,730,895 -4,008,925 8.8503 2,494,053,000 2011-10-31
3519 2011-10-28 224,739,820 -5,003,830 9.0110 2,494,053,000 2011-09-30
3520 2011-10-27 229,743,650 117,478 9.2117 2,494,053,000 2011-09-30
3521 2011-10-26 229,626,172 -1,110,960 9.2069 2,494,053,000 2011-09-30
3522 2011-10-25 230,737,132 -1,637,901 9.2515 2,494,053,000 2011-09-30
3523 2011-10-24 232,375,033 -1,426,195 9.3172 2,494,053,000 2011-09-30
3524 2011-10-21 233,801,228 973,356 9.3743 2,494,053,000 2011-09-30
3525 2011-10-20 232,827,872 2,609,849 9.3353 2,494,053,000 2011-09-30
3526 2011-10-19 230,218,023 1,215,954 9.2307 2,494,053,000 2011-09-30
3527 2011-10-18 229,002,069 1,446,600 9.1819 2,494,053,000 2011-09-30
3528 2011-10-17 227,555,469 -1,857,452 9.1239 2,494,053,000 2011-09-30
3529 2011-10-14 229,412,921 -513,399 9.1984 2,494,053,000 2011-09-30
3530 2011-10-13 229,926,320 3,966,592 9.2190 2,494,053,000 2011-09-30
3531 2011-10-12 225,959,728 690,765 9.0599 2,494,053,000 2011-09-30
3532 2011-10-11 225,268,963 -798,151 9.0322 2,494,053,000 2011-09-30
3533 2011-10-10 226,067,114 10,599,542 9.0642 2,494,053,000 2011-09-30
3534 2011-10-07 215,467,572 -4,324,267 8.6393 2,494,053,000 2011-09-30
3535 2011-10-06 219,791,839 -1,023,002 8.8126 2,494,053,000 2011-09-30
3536 2011-10-04 220,814,841 -1,063,661 8.8537 2,494,053,000 2011-09-30
3537 2011-10-03 221,878,502 -2,657,943 8.8963 2,494,053,000 2011-09-30
3538 2011-09-30 224,536,445 4,703,856 9.0029 2,494,053,000 2011-09-30
3539 2011-09-29 219,832,589 0 8.8143 2,494,033,000 2011-08-31
3540 2011-09-28 219,832,589 6,775,884 8.8143 2,494,033,000 2011-08-31
3541 2011-09-27 213,056,705 678,308 8.5427 2,494,033,000 2011-08-31
3542 2011-09-26 212,378,397 -5,195,463 8.5155 2,494,033,000 2011-08-31
3543 2011-09-23 217,573,860 5,891,930 8.7238 2,494,033,000 2011-08-31
3544 2011-09-22 211,681,930 -1,454,516 8.4875 2,494,033,000 2011-08-31
3545 2011-09-21 213,136,446 494,787 8.5459 2,494,033,000 2011-08-31
3546 2011-09-20 212,641,659 1,488,379 8.5260 2,494,033,000 2011-08-31
3547 2011-09-19 211,153,280 227,890 8.4663 2,494,033,000 2011-08-31
3548 2011-09-16 210,925,390 -782,168 8.4572 2,494,033,000 2011-08-31
3549 2011-09-15 211,707,558 -3,374,115 8.4886 2,494,033,000 2011-08-31
3550 2011-09-14 215,081,673 -1,671,029 8.6239 2,494,033,000 2011-08-31
3551 2011-09-12 216,752,702 -345,275 8.6909 2,494,033,000 2011-08-31
3552 2011-09-09 217,097,977 -2,911,653 8.7047 2,494,033,000 2011-08-31
3553 2011-09-08 220,009,630 1,713,440 8.8214 2,494,033,000 2011-08-31
3554 2011-09-07 218,296,190 -2,551,155 8.7527 2,494,033,000 2011-08-31
3555 2011-09-06 220,847,345 -334,858 8.8550 2,494,033,000 2011-08-31
3556 2011-09-05 221,182,203 1,324,988 8.8685 2,494,033,000 2011-08-31
3557 2011-09-02 219,857,215 -2,008,387 8.8153 2,494,033,000 2011-08-31
3558 2011-09-01 221,865,602 3,156,654 8.8959 2,494,033,000 2011-08-31
3559 2011-08-31 218,708,948 -2,499,109 8.7693 2,494,033,000 2011-08-31
3560 2011-08-30 221,208,057 894,684 8.8695 2,494,033,000 2011-07-31
3561 2011-08-29 220,313,373 996,152 8.8336 2,494,033,000 2011-07-31
3562 2011-08-26 219,317,221 -16,618,798 8.7937 2,494,033,000 2011-07-31
3563 2011-08-25 235,936,019 -1,688,035 9.4600 2,494,033,000 2011-07-31
3564 2011-08-24 237,624,054 -2,353,420 9.5277 2,494,033,000 2011-07-31
3565 2011-08-23 239,977,474 -2,445,066 9.6221 2,494,033,000 2011-07-31
3566 2011-08-22 242,422,540 1,554,595 9.7201 2,494,033,000 2011-07-31
3567 2011-08-19 240,867,945 -3,864,689 9.6578 2,494,033,000 2011-07-31
3568 2011-08-18 244,732,634 16,527,172 9.8127 2,494,033,000 2011-07-31
3569 2011-08-17 228,205,462 -941,578 9.1501 2,494,033,000 2011-07-31
3570 2011-08-16 229,147,040 -4,807,155 9.1878 2,494,033,000 2011-07-31
3571 2011-08-15 233,954,195 -2,979,559 9.3806 2,494,033,000 2011-07-31
3572 2011-08-12 236,933,754 -6,569,206 9.5000 2,494,033,000 2011-07-31
3573 2011-08-11 243,502,960 -4,370,108 9.7634 2,494,033,000 2011-07-31
3574 2011-08-10 247,873,068 4,517,300 9.9386 2,494,033,000 2011-07-31
3575 2011-08-09 243,355,768 -56,083 9.7575 2,494,033,000 2011-07-31
3576 2011-08-08 243,411,851 -174,286 9.7598 2,494,033,000 2011-07-31
3577 2011-08-05 243,586,137 15,673,934 9.7668 2,494,033,000 2011-07-31
3578 2011-08-04 227,912,203 -23,089,265 9.1383 2,494,033,000 2011-07-31
3579 2011-08-03 251,001,468 2,504,091 10.0641 2,494,033,000 2011-07-31
3580 2011-08-02 248,497,377 -787,272 9.9637 2,494,033,000 2011-07-31
3581 2011-08-01 249,284,649 4,137,995 9.9952 2,494,033,000 2011-07-31
3582 2011-07-29 245,146,654 1,500,317 9.8293 2,494,033,000 2011-06-30
3583 2011-07-28 243,646,337 3,697,549 9.7692 2,494,033,000 2011-06-30
3584 2011-07-27 239,948,788 -749,733 9.6209 2,494,033,000 2011-06-30
3585 2011-07-26 240,698,521 230,153 9.6510 2,494,033,000 2011-06-30
3586 2011-07-25 240,468,368 -5,894,861 9.6417 2,494,033,000 2011-06-30
3587 2011-07-22 246,363,229 1,546,023 9.8781 2,494,033,000 2011-06-30
3588 2011-07-21 244,817,206 -4,005,350 9.8161 2,494,033,000 2011-06-30
3589 2011-07-20 248,822,556 -2,421,395 9.9767 2,494,033,000 2011-06-30
3590 2011-07-19 251,243,951 1,275,215 10.0738 2,494,033,000 2011-06-30
3591 2011-07-18 249,968,736 2,969,958 10.0227 2,494,033,000 2011-06-30
3592 2011-07-15 246,998,778 3,273,729 9.9036 2,494,033,000 2011-06-30
3593 2011-07-14 243,725,049 -742,332 9.7723 2,494,033,000 2011-06-30
3594 2011-07-13 244,467,381 5,253,076 9.8021 2,494,033,000 2011-06-30
3595 2011-07-12 239,214,305 3,207,750 9.5915 2,494,033,000 2011-06-30
3596 2011-07-11 236,006,555 16,648,037 9.4628 2,494,033,000 2011-06-30
3597 2011-07-08 219,358,518 341,184 8.7953 2,494,033,000 2011-06-30
3598 2011-07-07 219,017,334 -4,156,591 8.7817 2,494,033,000 2011-06-30
3599 2011-07-06 223,173,925 -3,370,501 8.9483 2,494,033,000 2011-06-30
3600 2011-07-05 226,544,426 2,458,649 9.0835 2,494,033,000 2011-06-30
3601 2011-07-04 224,085,777 -13,634,481 8.9849 2,494,033,000 2011-06-30
3602 2011-06-30 237,720,258 1,906,625 9.5316 2,494,033,000 2011-06-30
3603 2011-06-29 235,813,633 721,000 9.4552 2,494,023,000 2011-05-31
3604 2011-06-28 235,092,633 1,068,720 9.4262 2,494,023,000 2011-05-31
3605 2011-06-27 234,023,913 -2,523,323 9.3834 2,494,023,000 2011-05-31
3606 2011-06-24 236,547,236 -1,602,263 9.4846 2,494,023,000 2011-05-31
3607 2011-06-23 238,149,499 3,250,234 9.5488 2,494,023,000 2011-05-31
3608 2011-06-22 234,899,265 -6,067,144 9.4185 2,494,023,000 2011-05-31
3609 2011-06-21 240,966,409 1,441,467 9.6618 2,494,023,000 2011-05-31
3610 2011-06-20 239,524,942 13,190,180 9.6040 2,494,023,000 2011-05-31
3611 2011-06-17 226,334,762 -1,033,865 9.0751 2,494,023,000 2011-05-31
3612 2011-06-16 227,368,627 2,140,974 9.1165 2,494,023,000 2011-05-31
3613 2011-06-15 225,227,653 -15,072,853 9.0307 2,494,023,000 2011-05-31
3614 2011-06-14 240,300,506 58,620 9.6351 2,494,023,000 2011-05-31
3615 2011-06-13 240,241,886 -1,711,197 9.6327 2,494,023,000 2011-05-31
3616 2011-06-10 241,953,083 4,684,272 9.7013 2,494,023,000 2011-05-31
3617 2011-06-09 237,268,811 -995,993 9.5135 2,494,023,000 2011-05-31
3618 2011-06-08 238,264,804 -3,848,703 9.5534 2,494,023,000 2011-05-31
3619 2011-06-07 242,113,507 -1,721,861 9.7077 2,494,023,000 2011-05-31
3620 2011-06-03 243,835,368 -1,522,318 9.7768 2,494,023,000 2011-05-31
3621 2011-06-02 245,357,686 4,091,200 9.8378 2,494,023,000 2011-05-31
3622 2011-06-01 241,266,486 1,503,130 9.6738 2,494,023,000 2011-05-31
3623 2011-05-31 239,763,356 -3,823,220 9.6135 2,494,023,000 2011-05-31
3624 2011-05-30 243,586,576 4,162,215 9.7674 2,493,873,000 2011-04-30
3625 2011-05-27 239,424,361 2,388,908 9.6005 2,493,873,000 2011-04-30
3626 2011-05-26 237,035,453 -2,770,232 9.5047 2,493,873,000 2011-04-30
3627 2011-05-25 239,805,685 -4,210,381 9.6158 2,493,873,000 2011-04-30
3628 2011-05-24 244,016,066 985,068 9.7846 2,493,873,000 2011-04-30
3629 2011-05-23 243,030,998 -1,068,653 9.7451 2,493,873,000 2011-04-30
3630 2011-05-20 244,099,651 -205,780 9.7880 2,493,873,000 2011-04-30
3631 2011-05-19 244,305,431 -3,405,934 9.7962 2,493,873,000 2011-04-30
3632 2011-05-18 247,711,365 -5,214,896 9.9328 2,493,873,000 2011-04-30
3633 2011-05-17 252,926,261 2,775,044 10.1419 2,493,873,000 2011-04-30
3634 2011-05-16 250,151,217 -3,528,414 10.0306 2,493,873,000 2011-04-30
3635 2011-05-13 253,679,631 -716,763 10.1721 2,493,873,000 2011-04-30
3636 2011-05-12 254,396,394 1,644,079 10.2009 2,493,873,000 2011-04-30
3637 2011-05-11 252,752,315 2,480,964 10.1349 2,493,873,000 2011-04-30
3638 2011-05-09 250,271,351 -4,661,956 10.0354 2,493,873,000 2011-04-30
3639 2011-05-06 254,933,307 -3,292,510 10.2224 2,493,873,000 2011-04-30
3640 2011-05-05 258,225,817 -4,597,909 10.3544 2,493,873,000 2011-04-30
3641 2011-05-04 262,823,726 -198,872 10.5388 2,493,873,000 2011-04-30
3642 2011-05-03 263,022,598 -854,724 10.5468 2,493,873,000 2011-04-30
3643 2011-04-29 263,877,322 -501,283 10.5810 2,493,873,000 2011-03-31
3644 2011-04-28 264,378,605 -1,715,452 10.6011 2,493,873,000 2011-03-31
3645 2011-04-27 266,094,057 -3,097,989 10.6699 2,493,873,000 2011-03-31
3646 2011-04-26 269,192,046 6,992,089 10.7941 2,493,873,000 2011-03-31
3647 2011-04-21 262,199,957 976,410 10.5138 2,493,873,000 2011-03-31
3648 2011-04-20 261,223,547 -6,026,973 10.4746 2,493,873,000 2011-03-31
3649 2011-04-19 267,250,520 -1,039,957 10.7163 2,493,873,000 2011-03-31
3650 2011-04-18 268,290,477 5,644,627 10.7580 2,493,873,000 2011-03-31
3651 2011-04-15 262,645,850 3,747,383 10.5316 2,493,873,000 2011-03-31
3652 2011-04-14 258,898,467 1,686,098 10.3814 2,493,873,000 2011-03-31
3653 2011-04-13 257,212,369 -1,862,378 10.3138 2,493,873,000 2011-03-31
3654 2011-04-12 259,074,747 -791,561 10.3884 2,493,873,000 2011-03-31
3655 2011-04-11 259,866,308 -2,343,544 10.4202 2,493,873,000 2011-03-31
3656 2011-04-08 262,209,852 -12,208,256 10.5142 2,493,873,000 2011-03-31
3657 2011-04-07 274,418,108 -5,213,543 11.0037 2,493,873,000 2011-03-31
3658 2011-04-06 279,631,651 5,443,342 11.2127 2,493,873,000 2011-03-31
3659 2011-04-04 274,188,309 18,778,361 10.9945 2,493,873,000 2011-03-31
3660 2011-04-01 255,409,948 -18,173,987 10.2415 2,493,873,000 2011-03-31
3661 2011-03-31 273,583,935 12,995,603 10.9702 2,493,873,000 2011-03-31
3662 2011-03-30 260,588,332 2,283,156 10.4493 2,493,833,000 2011-02-28
3663 2011-03-29 258,305,176 -99,150 10.3578 2,493,833,000 2011-02-28
3664 2011-03-28 258,404,326 -1,222,534 10.3617 2,493,833,000 2011-02-28
3665 2011-03-25 259,626,860 -2,928,810 10.4108 2,493,833,000 2011-02-28
3666 2011-03-24 262,555,670 18,639,517 10.5282 2,493,833,000 2011-02-28
3667 2011-03-23 243,916,153 2,320,250 9.7808 2,493,833,000 2011-02-28
3668 2011-03-22 241,595,903 4,086,785 9.6877 2,493,833,000 2011-02-28
3669 2011-03-21 237,509,118 -601,907 9.5239 2,493,833,000 2011-02-28
3670 2011-03-18 238,111,025 -1,038,959 9.5480 2,493,833,000 2011-02-28
3671 2011-03-17 239,149,984 -706,012 9.5897 2,493,833,000 2011-02-28
3672 2011-03-16 239,855,996 1,119,594 9.6180 2,493,833,000 2011-02-28
3673 2011-03-15 238,736,402 2,644,051 9.5731 2,493,833,000 2011-02-28
3674 2011-03-14 236,092,351 -667,665 9.4670 2,493,833,000 2011-02-28
3675 2011-03-11 236,760,016 -1,810,160 9.4938 2,493,833,000 2011-02-28
3676 2011-03-10 238,570,176 -229,681 9.5664 2,493,833,000 2011-02-28
3677 2011-03-09 238,799,857 676,666 9.5756 2,493,833,000 2011-02-28
3678 2011-03-08 238,123,191 -2,104,504 9.5485 2,493,833,000 2011-02-28
3679 2011-03-07 240,227,695 -2,624,045 9.6329 2,493,833,000 2011-02-28
3680 2011-03-04 242,851,740 -1,753,854 9.7381 2,493,833,000 2011-02-28
3681 2011-03-03 244,605,594 -741,548 9.8084 2,493,833,000 2011-02-28
3682 2011-03-02 245,347,142 -1,200,766 9.8382 2,493,833,000 2011-02-28
3683 2011-03-01 246,547,908 -197,980 9.8863 2,493,833,000 2011-02-28
3684 2011-02-28 246,745,888 -8,329,595 9.8942 2,493,833,000 2011-02-28
3685 2011-02-25 255,075,483 797,789 10.2283 2,493,833,000 2011-01-31
3686 2011-02-24 254,277,694 1,338,461 10.1963 2,493,833,000 2011-01-31
3687 2011-02-23 252,939,233 690,652 10.1426 2,493,833,000 2011-01-31
3688 2011-02-22 252,248,581 -1,150,380 10.1149 2,493,833,000 2011-01-31
3689 2011-02-21 253,398,961 -1,451,872 10.1610 2,493,833,000 2011-01-31
3690 2011-02-18 254,850,833 -653,040 10.2192 2,493,833,000 2011-01-31
3691 2011-02-17 255,503,873 -1,651,523 10.2454 2,493,833,000 2011-01-31
3692 2011-02-16 257,155,396 3,880,589 10.3117 2,493,833,000 2011-01-31
3693 2011-02-15 253,274,807 550,404 10.1560 2,493,833,000 2011-01-31
3694 2011-02-14 252,724,403 1,696,706 10.1340 2,493,833,000 2011-01-31
3695 2011-02-11 251,027,697 1,988,426 10.0659 2,493,833,000 2011-01-31
3696 2011-02-10 249,039,271 1,224,299 9.9862 2,493,833,000 2011-01-31
3697 2011-02-09 247,814,972 119,773 9.9371 2,493,833,000 2011-01-31
3698 2011-02-08 247,695,199 -72,451 9.9323 2,493,833,000 2011-01-31
3699 2011-02-07 247,767,650 2,263,676 9.9352 2,493,833,000 2011-01-31
3700 2011-02-02 245,503,974 0 9.8444 2,493,833,000 2011-01-31
3701 2011-02-01 245,503,974 388,198 9.8444 2,493,833,000 2011-01-31
3702 2011-01-31 245,115,776 -897,850 9.8289 2,493,833,000 2011-01-31
3703 2011-01-28 246,013,626 2,616,017 9.8649 2,493,833,000 2010-12-31
3704 2011-01-27 243,397,609 -480,521 9.7600 2,493,833,000 2010-12-31
3705 2011-01-26 243,878,130 -358,295 9.7792 2,493,833,000 2010-12-31
3706 2011-01-25 244,236,425 -1,565,579 9.7936 2,493,833,000 2010-12-31
3707 2011-01-24 245,802,004 -824,189 9.8564 2,493,833,000 2010-12-31
3708 2011-01-21 246,626,193 -4,020,614 9.8894 2,493,833,000 2010-12-31
3709 2011-01-20 250,646,807 2,552,274 10.0507 2,493,833,000 2010-12-31
3710 2011-01-19 248,094,533 2,589,550 9.9483 2,493,833,000 2010-12-31
3711 2011-01-18 245,504,983 -2,888,369 9.8445 2,493,833,000 2010-12-31
3712 2011-01-17 248,393,352 -4,261,650 9.9603 2,493,833,000 2010-12-31
3713 2011-01-14 252,655,002 9,993,161 10.1312 2,493,833,000 2010-12-31
3714 2011-01-13 242,661,841 -2,343,014 9.7305 2,493,833,000 2010-12-31
3715 2011-01-12 245,004,855 -690,669 9.8244 2,493,833,000 2010-12-31
3716 2011-01-11 245,695,524 -218,920 9.8521 2,493,833,000 2010-12-31
3717 2011-01-10 245,914,444 -1,111,668 9.8609 2,493,833,000 2010-12-31
3718 2011-01-07 247,026,112 -1,605,740 9.9055 2,493,833,000 2010-12-31
3719 2011-01-06 248,631,852 -1,961,367 9.9699 2,493,833,000 2010-12-31
3720 2011-01-05 250,593,219 1,087,603 10.0485 2,493,833,000 2010-12-31
3721 2011-01-04 249,505,616 1,085,779 10.0049 2,493,833,000 2010-12-31
3722 2011-01-03 248,419,837 -634,834 9.9614 2,493,833,000 2010-12-31
3723 2010-12-31 249,054,671 0 9.9868 2,493,833,000 2010-12-31
3724 2010-12-30 249,054,671 691,250 9.9868 2,493,833,000 2010-11-30
3725 2010-12-29 248,363,421 116,400 9.9591 2,493,833,000 2010-11-30
3726 2010-12-28 248,247,021 3,711,702 9.9544 2,493,833,000 2010-11-30
3727 2010-12-24 244,535,319 1,000 9.8056 2,493,833,000 2010-11-30
3728 2010-12-23 244,534,319 2,773,490 9.8056 2,493,833,000 2010-11-30
3729 2010-12-22 241,760,829 -312,485 9.6943 2,493,833,000 2010-11-30
3730 2010-12-21 242,073,314 4,743,470 9.7069 2,493,833,000 2010-11-30
3731 2010-12-20 237,329,844 1,341,006 9.5167 2,493,833,000 2010-11-30
3732 2010-12-17 235,988,838 3,054,196 9.4629 2,493,833,000 2010-11-30
3733 2010-12-16 232,934,642 -36,905 9.3404 2,493,833,000 2010-11-30
3734 2010-12-15 232,971,547 200,231 9.3419 2,493,833,000 2010-11-30
3735 2010-12-14 232,771,316 -25,362,823 9.3339 2,493,833,000 2010-11-30
3736 2010-12-13 258,134,139 3,307,605 10.3509 2,493,833,000 2010-11-30
3737 2010-12-10 254,826,534 5,232,185 10.2183 2,493,833,000 2010-11-30
3738 2010-12-09 249,594,349 1,205,271 10.0085 2,493,833,000 2010-11-30
3739 2010-12-08 248,389,078 -1,258,316 9.9601 2,493,833,000 2010-11-30
3740 2010-12-07 249,647,394 1,241,053 10.0106 2,493,833,000 2010-11-30
3741 2010-12-06 248,406,341 -2,463,738 9.9608 2,493,833,000 2010-11-30
3742 2010-12-03 250,870,079 -845,436 10.0596 2,493,833,000 2010-11-30
3743 2010-12-02 251,715,515 -564,454 10.0935 2,493,833,000 2010-11-30
3744 2010-12-01 252,279,969 -3,773,466 10.1162 2,493,833,000 2010-11-30
3745 2010-11-30 256,053,435 6,478,974 10.2675 2,493,833,000 2010-11-30
3746 2010-11-29 249,574,461 876,841 10.0078 2,493,798,000 2010-10-31
3747 2010-11-26 248,697,620 -239,770 9.9726 2,493,798,000 2010-10-31
3748 2010-11-25 248,937,390 4,846,285 9.9823 2,493,798,000 2010-10-31
3749 2010-11-24 244,091,105 -424,261 9.7879 2,493,798,000 2010-10-31
3750 2010-11-23 244,515,366 -1,361,144 9.8049 2,493,798,000 2010-10-31
3751 2010-11-22 245,876,510 2,396,535 9.8595 2,493,798,000 2010-10-31
3752 2010-11-19 243,479,975 2,023,112 9.7634 2,493,798,000 2010-10-31
3753 2010-11-18 241,456,863 -4,365,178 9.6823 2,493,798,000 2010-10-31
3754 2010-11-17 245,822,041 5,249,300 9.8573 2,493,798,000 2010-10-31
3755 2010-11-16 240,572,741 783,299 9.6468 2,493,798,000 2010-10-31
3756 2010-11-15 239,789,442 1,518,182 9.6154 2,493,798,000 2010-10-31
3757 2010-11-12 238,271,260 13,660,056 9.5546 2,493,798,000 2010-10-31
3758 2010-11-11 224,611,204 7,518,989 9.0068 2,493,798,000 2010-10-31
3759 2010-11-10 217,092,215 2,369,937 8.7053 2,493,798,000 2010-10-31
3760 2010-11-09 214,722,278 1,019,200 8.6103 2,493,798,000 2010-10-31
3761 2010-11-08 213,703,078 -863,537 8.5694 2,493,798,000 2010-10-31
3762 2010-11-05 214,566,615 -332,802 8.6040 2,493,798,000 2010-10-31
3763 2010-11-04 214,899,417 457,000 8.6174 2,493,798,000 2010-10-31
3764 2010-11-03 214,442,417 706,790 8.5990 2,493,798,000 2010-10-31
3765 2010-11-02 213,735,627 -807,300 8.5707 2,493,798,000 2010-10-31
3766 2010-11-01 214,542,927 -891,718 8.6031 2,493,798,000 2010-10-31
3767 2010-10-29 215,434,645 -1,274,708 8.6388 2,493,798,000 2010-09-30
3768 2010-10-28 216,709,353 2,086,155 8.6899 2,493,798,000 2010-09-30
3769 2010-10-27 214,623,198 2,312,514 8.6063 2,493,798,000 2010-09-30
3770 2010-10-26 212,310,684 -549,060 8.5135 2,493,798,000 2010-09-30
3771 2010-10-25 212,859,744 694,360 8.5356 2,493,798,000 2010-09-30
3772 2010-10-22 212,165,384 -2,290,712 8.5077 2,493,798,000 2010-09-30
3773 2010-10-21 214,456,096 1,318,991 8.5996 2,493,798,000 2010-09-30
3774 2010-10-20 213,137,105 4,047,806 8.5467 2,493,798,000 2010-09-30
3775 2010-10-19 209,089,299 1,970,850 8.3844 2,493,798,000 2010-09-30
3776 2010-10-18 207,118,449 419,400 8.3053 2,493,798,000 2010-09-30
3777 2010-10-15 206,699,049 654,945 8.2885 2,493,798,000 2010-09-30
3778 2010-10-14 206,044,104 -1,710,571 8.2623 2,493,798,000 2010-09-30
3779 2010-10-13 207,754,675 -285,099 8.3309 2,493,798,000 2010-09-30
3780 2010-10-12 208,039,774 -176,828 8.3423 2,493,798,000 2010-09-30
3781 2010-10-11 208,216,602 769,498 8.3494 2,493,798,000 2010-09-30
3782 2010-10-08 207,447,104 3,622,882 8.3185 2,493,798,000 2010-09-30
3783 2010-10-07 203,824,222 -808,895 8.1732 2,493,798,000 2010-09-30
3784 2010-10-06 204,633,117 -4,820,161 8.2057 2,493,798,000 2010-09-30
3785 2010-10-05 209,453,278 -2,247,206 8.3990 2,493,798,000 2010-09-30
3786 2010-10-04 211,700,484 850,545 8.4891 2,493,798,000 2010-09-30
3787 2010-09-30 210,849,939 613,096 8.4550 2,493,798,000 2010-09-30
3788 2010-09-29 210,236,843 -815,100 8.4314 2,493,498,000 2010-08-31
3789 2010-09-28 211,051,943 -29,095 8.4641 2,493,498,000 2010-08-31
3790 2010-09-27 211,081,038 -545,042 8.4653 2,493,498,000 2010-08-31
3791 2010-09-24 211,626,080 62,084 8.4871 2,493,498,000 2010-08-31
3792 2010-09-22 211,563,996 460,292 8.4846 2,493,498,000 2010-08-31
3793 2010-09-21 211,103,704 -553,769 8.4662 2,493,498,000 2010-08-31
3794 2010-09-20 211,657,473 -1,369,158 8.4884 2,493,498,000 2010-08-31
3795 2010-09-17 213,026,631 293,918 8.5433 2,493,498,000 2010-08-31
3796 2010-09-16 212,732,713 -386,130 8.5315 2,493,498,000 2010-08-31
3797 2010-09-15 213,118,843 -1,788,688 8.5470 2,493,498,000 2010-08-31
3798 2010-09-14 214,907,531 216,000 8.6187 2,493,498,000 2010-08-31
3799 2010-09-13 214,691,531 -1,240,607 8.6101 2,493,498,000 2010-08-31
3800 2010-09-10 215,932,138 442,700 8.6598 2,493,498,000 2010-08-31
3801 2010-09-09 215,489,438 -1,963,930 8.6421 2,493,498,000 2010-08-31
3802 2010-09-08 217,453,368 1,750,401 8.7208 2,493,498,000 2010-08-31
3803 2010-09-07 215,702,967 -84,272 8.6506 2,493,498,000 2010-08-31
3804 2010-09-06 215,787,239 -2,770,522 8.6540 2,493,498,000 2010-08-31
3805 2010-09-03 218,557,761 1,333,309 8.7651 2,493,498,000 2010-08-31
3806 2010-09-02 217,224,452 -5,758,356 8.7116 2,493,498,000 2010-08-31
3807 2010-09-01 222,982,808 -1,378,538 8.9426 2,493,498,000 2010-08-31
3808 2010-08-31 224,361,346 -1,439,053 8.9979 2,493,498,000 2010-08-31
3809 2010-08-30 225,800,399 -421,516 9.0556 2,493,478,000 2010-07-31
3810 2010-08-27 226,221,915 2,496,314 9.0725 2,493,478,000 2010-07-31
3811 2010-08-26 223,725,601 1,093,431 8.9724 2,493,478,000 2010-07-31
3812 2010-08-25 222,632,170 -521,106 8.9286 2,493,478,000 2010-07-31
3813 2010-08-24 223,153,276 3,995,409 8.9495 2,493,478,000 2010-07-31
3814 2010-08-23 219,157,867 724,306 8.7892 2,493,478,000 2010-07-31
3815 2010-08-20 218,433,561 -5,425,078 8.7602 2,493,478,000 2010-07-31
3816 2010-08-19 223,858,639 3,515,102 8.9778 2,493,478,000 2010-07-31
3817 2010-08-18 220,343,537 -1,703,288 8.8368 2,493,478,000 2010-07-31
3818 2010-08-17 222,046,825 -180,533 8.9051 2,493,478,000 2010-07-31
3819 2010-08-16 222,227,358 455,322 8.9123 2,493,478,000 2010-07-31
3820 2010-08-13 221,772,036 -1,841,998 8.8941 2,493,478,000 2010-07-31
3821 2010-08-12 223,614,034 -800,925 8.9680 2,493,478,000 2010-07-31
3822 2010-08-11 224,414,959 290,003 9.0001 2,493,478,000 2010-07-31
3823 2010-08-10 224,124,956 -909,881 8.9884 2,493,478,000 2010-07-31
3824 2010-08-09 225,034,837 -2,797,635 9.0249 2,493,478,000 2010-07-31
3825 2010-08-06 227,832,472 -1,289,000 9.1371 2,493,478,000 2010-07-31
3826 2010-08-05 229,121,472 1,637,302 9.1888 2,493,478,000 2010-07-31
3827 2010-08-04 227,484,170 3,708,906 9.1232 2,493,478,000 2010-07-31
3828 2010-08-03 223,775,264 5,110,778 8.9744 2,493,478,000 2010-07-31
3829 2010-08-02 218,664,486 2,902,284 8.7695 2,493,478,000 2010-07-31
3830 2010-07-30 215,762,202 867,752 8.6534 2,493,378,000 2010-06-30
3831 2010-07-29 214,894,450 2,544,700 8.6186 2,493,378,000 2010-06-30
3832 2010-07-28 212,349,750 1,664,441 8.5165 2,493,378,000 2010-06-30
3833 2010-07-27 210,685,309 -287,230 8.4498 2,493,378,000 2010-06-30
3834 2010-07-26 210,972,539 -751,809 8.4613 2,493,378,000 2010-06-30
3835 2010-07-23 211,724,348 -749,122 8.4915 2,493,378,000 2010-06-30
3836 2010-07-22 212,473,470 625,458 8.5215 2,493,378,000 2010-06-30
3837 2010-07-21 211,848,012 -1,822,282 8.4964 2,493,378,000 2010-06-30
3838 2010-07-20 213,670,294 -259,792 8.5695 2,493,378,000 2010-06-30
3839 2010-07-19 213,930,086 -1,688,717 8.5799 2,493,378,000 2010-06-30
3840 2010-07-16 215,618,803 -1,893,538 8.6477 2,493,378,000 2010-06-30
3841 2010-07-15 217,512,341 122,548 8.7236 2,493,378,000 2010-06-30
3842 2010-07-14 217,389,793 -1,260,657 8.7187 2,493,378,000 2010-06-30
3843 2010-07-13 218,650,450 -5,739,837 8.7692 2,493,378,000 2010-06-30
3844 2010-07-12 224,390,287 171,209 8.9994 2,493,378,000 2010-06-30
3845 2010-07-09 224,219,078 2,593,815 8.9926 2,493,378,000 2010-06-30
3846 2010-07-08 221,625,263 6,546,749 8.8886 2,493,378,000 2010-06-30
3847 2010-07-07 215,078,514 -2,241,952 8.6260 2,493,378,000 2010-06-30
3848 2010-07-06 217,320,466 -1,157,015 8.7159 2,493,378,000 2010-06-30
3849 2010-07-05 218,477,481 4,433,078 8.7623 2,493,378,000 2010-06-30
3850 2010-07-02 214,044,403 810,540 8.5845 2,493,378,000 2010-06-30
3851 2010-06-30 213,233,863 33,439 8.5520 2,493,378,000 2010-06-30
3852 2010-06-29 213,200,424 -2,883,598 8.5507 2,493,378,000 2010-05-31
3853 2010-06-28 216,084,022 -426,500 8.6663 2,493,378,000 2010-05-31
3854 2010-06-25 216,510,522 -519,233 8.6834 2,493,378,000 2010-05-31
3855 2010-06-24 217,029,755 -1,488,023 8.7042 2,493,378,000 2010-05-31
3856 2010-06-23 218,517,778 1,169,402 8.7639 2,493,378,000 2010-05-31
3857 2010-06-22 217,348,376 -3,390,695 8.7170 2,493,378,000 2010-05-31
3858 2010-06-21 220,739,071 -2,940,380 8.8530 2,493,378,000 2010-05-31
3859 2010-06-18 223,679,451 -587,283 8.9709 2,493,378,000 2010-05-31
3860 2010-06-17 224,266,734 328,645 8.9945 2,493,378,000 2010-05-31
3861 2010-06-15 223,938,089 -259,589 8.9813 2,493,378,000 2010-05-31
3862 2010-06-14 224,197,678 -1,859,938 8.9917 2,493,378,000 2010-05-31
3863 2010-06-11 226,057,616 -3,858,613 9.0663 2,493,378,000 2010-05-31
3864 2010-06-10 229,916,229 2,484,265 9.2211 2,493,378,000 2010-05-31
3865 2010-06-09 227,431,964 1,563,800 9.1214 2,493,378,000 2010-05-31
3866 2010-06-08 225,868,164 136,020 9.0587 2,493,378,000 2010-05-31
3867 2010-06-07 225,732,144 -985,647 9.0533 2,493,378,000 2010-05-31
3868 2010-06-04 226,717,791 -3,950,902 9.0928 2,493,378,000 2010-05-31
3869 2010-06-03 230,668,693 -597,010 9.2513 2,493,378,000 2010-05-31
3870 2010-06-02 231,265,703 -2,498,901 9.2752 2,493,378,000 2010-05-31
3871 2010-06-01 233,764,604 -1,815,077 9.3754 2,493,378,000 2010-05-31
3872 2010-05-31 235,579,681 1,950,499 9.4482 2,493,378,000 2010-05-31
3873 2010-05-28 233,629,182 -1,694,717 9.3704 2,493,261,000 2010-04-30
3874 2010-05-27 235,323,899 3,343,185 9.4384 2,493,261,000 2010-04-30
3875 2010-05-26 231,980,714 2,949,726 9.3043 2,493,261,000 2010-04-30
3876 2010-05-25 229,030,988 5,891,975 9.1860 2,493,261,000 2010-04-30
3877 2010-05-24 223,139,013 -559,964 8.9497 2,493,261,000 2010-04-30
3878 2010-05-20 223,698,977 3,577,637 8.9721 2,493,261,000 2010-04-30
3879 2010-05-19 220,121,340 2,281,700 8.8287 2,493,261,000 2010-04-30
3880 2010-05-18 217,839,640 -515,030 8.7371 2,493,261,000 2010-04-30
3881 2010-05-17 218,354,670 -1,283,734 8.7578 2,493,261,000 2010-04-30
3882 2010-05-14 219,638,404 1,471,887 8.8093 2,493,261,000 2010-04-30
3883 2010-05-13 218,166,517 23,458 8.7502 2,493,261,000 2010-04-30
3884 2010-05-12 218,143,059 -1,730,101 8.7493 2,493,261,000 2010-04-30
3885 2010-05-11 219,873,160 1,117,561 8.8187 2,493,261,000 2010-04-30
3886 2010-05-10 218,755,599 1,210,910 8.7739 2,493,261,000 2010-04-30
3887 2010-05-07 217,544,689 1,384,066 8.7253 2,493,261,000 2010-04-30
3888 2010-05-06 216,160,623 -4,454,142 8.6698 2,493,261,000 2010-04-30
3889 2010-05-05 220,614,765 125,999 8.8484 2,493,261,000 2010-04-30
3890 2010-05-04 220,488,766 879,518 8.8434 2,493,261,000 2010-04-30
3891 2010-05-03 219,609,248 -371,947 8.8081 2,493,261,000 2010-04-30
3892 2010-04-30 219,981,195 -926,053 8.8230 2,493,261,000 2010-04-30
3893 2010-04-29 220,907,248 -1,494,000 8.8612 2,492,966,000 2010-03-31
3894 2010-04-28 222,401,248 -2,042,995 8.9212 2,492,966,000 2010-03-31
3895 2010-04-27 224,444,243 139,000 9.0031 2,492,966,000 2010-03-31
3896 2010-04-26 224,305,243 500,700 8.9975 2,492,966,000 2010-03-31
3897 2010-04-23 223,804,543 -821,085 8.9774 2,492,966,000 2010-03-31
3898 2010-04-22 224,625,628 -1,582,252 9.0104 2,492,966,000 2010-03-31
3899 2010-04-21 226,207,880 -947,579 9.0738 2,492,966,000 2010-03-31
3900 2010-04-20 227,155,459 -1,513,767 9.1119 2,492,966,000 2010-03-31
3901 2010-04-19 228,669,226 -361,480 9.1726 2,492,966,000 2010-03-31
3902 2010-04-16 229,030,706 998,000 9.1871 2,492,966,000 2010-03-31
3903 2010-04-15 228,032,706 -254,420 9.1470 2,492,966,000 2010-03-31
3904 2010-04-14 228,287,126 -1,211,400 9.1572 2,492,966,000 2010-03-31
3905 2010-04-13 229,498,526 -3,245,029 9.2058 2,492,966,000 2010-03-31
3906 2010-04-12 232,743,555 -3,152,410 9.3360 2,492,966,000 2010-03-31
3907 2010-04-09 235,895,965 -1,911,000 9.4625 2,492,966,000 2010-03-31
3908 2010-04-08 237,806,965 5,983,005 9.5391 2,492,966,000 2010-03-31
3909 2010-04-07 231,823,960 -6,419,205 9.2991 2,492,966,000 2010-03-31
3910 2010-04-01 238,243,165 7,614 9.5566 2,492,966,000 2010-03-31
3911 2010-03-31 238,235,551 1,597,437 9.5563 2,492,966,000 2010-03-31
3912 2010-03-30 236,638,114 4,954,165 9.4955 2,492,098,000 2010-02-28
3913 2010-03-29 231,683,949 -62,850 9.2967 2,492,098,000 2010-02-28
3914 2010-03-26 231,746,799 -1,575,343 9.2993 2,492,098,000 2010-02-28
3915 2010-03-25 233,322,142 -1,095,310 9.3625 2,492,098,000 2010-02-28
3916 2010-03-24 234,417,452 103,213 9.4064 2,492,098,000 2010-02-28
3917 2010-03-23 234,314,239 -3,528,314 9.4023 2,492,098,000 2010-02-28
3918 2010-03-22 237,842,553 1,491,000 9.5439 2,492,098,000 2010-02-28
3919 2010-03-19 236,351,553 1,170,900 9.4840 2,492,098,000 2010-02-28
3920 2010-03-18 235,180,653 -587,000 9.4371 2,492,098,000 2010-02-28
3921 2010-03-17 235,767,653 849,213 9.4606 2,492,098,000 2010-02-28
3922 2010-03-16 234,918,440 -50,000 9.4265 2,492,098,000 2010-02-28
3923 2010-03-15 234,968,440 -673,788 9.4285 2,492,098,000 2010-02-28
3924 2010-03-12 235,642,228 996,600 9.4556 2,492,098,000 2010-02-28
3925 2010-03-11 234,645,628 3,562,700 9.4156 2,492,098,000 2010-02-28
3926 2010-03-10 231,082,928 1,003,996 9.2726 2,492,098,000 2010-02-28
3927 2010-03-09 230,078,932 3,359,379 9.2323 2,492,098,000 2010-02-28
3928 2010-03-08 226,719,553 1,239,225 9.0975 2,492,098,000 2010-02-28
3929 2010-03-05 225,480,328 1,037,300 9.0478 2,492,098,000 2010-02-28
3930 2010-03-04 224,443,028 1,077,628 9.0062 2,492,098,000 2010-02-28
3931 2010-03-03 223,365,400 251,787 8.9629 2,492,098,000 2010-02-28
3932 2010-03-02 223,113,613 3,294,765 8.9528 2,492,098,000 2010-02-28
3933 2010-03-01 219,818,848 -2,120,332 8.8206 2,492,098,000 2010-02-28
3934 2010-02-26 221,939,180 -978,641 8.9058 2,492,088,000 2010-01-31
3935 2010-02-25 222,917,821 1,885,300 8.9450 2,492,088,000 2010-01-31
3936 2010-02-24 221,032,521 -262,200 8.8694 2,492,088,000 2010-01-31
3937 2010-02-23 221,294,721 82,165 8.8799 2,492,088,000 2010-01-31
3938 2010-02-22 221,212,556 -853,903 8.8766 2,492,088,000 2010-01-31
3939 2010-02-19 222,066,459 300,618 8.9109 2,492,088,000 2010-01-31
3940 2010-02-18 221,765,841 1,133,140 8.8988 2,492,088,000 2010-01-31
3941 2010-02-17 220,632,701 5,147,000 8.8533 2,492,088,000 2010-01-31
3942 2010-02-12 215,485,701 -20,477 8.6468 2,492,088,000 2010-01-31
3943 2010-02-11 215,506,178 901,687 8.6476 2,492,088,000 2010-01-31
3944 2010-02-10 214,604,491 -660,235 8.6114 2,492,088,000 2010-01-31
3945 2010-02-09 215,264,726 1,098,291 8.6379 2,492,088,000 2010-01-31
3946 2010-02-08 214,166,435 379,770 8.5939 2,492,088,000 2010-01-31
3947 2010-02-05 213,786,665 873,991 8.5786 2,492,088,000 2010-01-31
3948 2010-02-04 212,912,674 -1,587,873 8.5435 2,492,088,000 2010-01-31
3949 2010-02-03 214,500,547 1,286,982 8.6073 2,492,088,000 2010-01-31
3950 2010-02-02 213,213,565 -246,797 8.5556 2,492,088,000 2010-01-31
3951 2010-02-01 213,460,362 2,520,300 8.5655 2,492,088,000 2010-01-31
3952 2010-01-29 210,940,062 -2,041,423 8.4644 2,492,088,000 2009-12-31
3953 2010-01-28 212,981,485 -383,613 8.5463 2,492,088,000 2009-12-31
3954 2010-01-27 213,365,098 374,600 8.5617 2,492,088,000 2009-12-31
3955 2010-01-26 212,990,498 3,967,543 8.5467 2,492,088,000 2009-12-31
3956 2010-01-25 209,022,955 -220,000 8.3875 2,492,088,000 2009-12-31
3957 2010-01-22 209,242,955 838,300 8.3963 2,492,088,000 2009-12-31
3958 2010-01-21 208,404,655 -509,200 8.3627 2,492,088,000 2009-12-31
3959 2010-01-20 208,913,855 -1,451,400 8.3831 2,492,088,000 2009-12-31
3960 2010-01-19 210,365,255 -2,427,332 8.4413 2,492,088,000 2009-12-31
3961 2010-01-18 212,792,587 -1,507,018 8.5387 2,492,088,000 2009-12-31
3962 2010-01-15 214,299,605 -1,234,682 8.5992 2,492,088,000 2009-12-31
3963 2010-01-14 215,534,287 -1,109,000 8.6487 2,492,088,000 2009-12-31
3964 2010-01-13 216,643,287 -1,650,700 8.6932 2,492,088,000 2009-12-31
3965 2010-01-12 218,293,987 1,326,100 8.7595 2,492,088,000 2009-12-31
3966 2010-01-11 216,967,887 -520,694 8.7063 2,492,088,000 2009-12-31
3967 2010-01-08 217,488,581 -715,371 8.7272 2,492,088,000 2009-12-31
3968 2010-01-07 218,203,952 -929,812 8.7559 2,492,088,000 2009-12-31
3969 2010-01-06 219,133,764 1,824,925 8.7932 2,492,088,000 2009-12-31
3970 2010-01-05 217,308,839 -439,984 8.7200 2,492,088,000 2009-12-31
3971 2010-01-04 217,748,823 276,160 8.7376 2,492,088,000 2009-12-31
3972 2009-12-31 217,472,663 1,000 8.7265 2,492,088,000 2009-12-31
3973 2009-12-30 217,471,663 -795,076 8.7281 2,491,623,000 2009-11-30
3974 2009-12-29 218,266,739 1,565,000 8.7600 2,491,623,000 2009-11-30
3975 2009-12-28 216,701,739 188,000 8.6972 2,491,623,000 2009-11-30
3976 2009-12-24 216,513,739 0 8.6897 2,491,623,000 2009-11-30
3977 2009-12-23 216,513,739 -2,121,950 8.6897 2,491,623,000 2009-11-30
3978 2009-12-22 218,635,689 1,123,349 8.7748 2,491,623,000 2009-11-30
3979 2009-12-21 217,512,340 -2,454,000 8.7297 2,491,623,000 2009-11-30
3980 2009-12-18 219,966,340 4,339,895 8.8282 2,491,623,000 2009-11-30
3981 2009-12-17 215,626,445 -198,893 8.6541 2,491,623,000 2009-11-30
3982 2009-12-16 215,825,338 -1,453,907 8.6620 2,491,623,000 2009-11-30
3983 2009-12-15 217,279,245 909,461 8.7204 2,491,623,000 2009-11-30
3984 2009-12-14 216,369,784 1,844,211 8.6839 2,491,623,000 2009-11-30
3985 2009-12-11 214,525,573 -971,018 8.6099 2,491,623,000 2009-11-30
3986 2009-12-10 215,496,591 -516,313 8.6488 2,491,623,000 2009-11-30
3987 2009-12-09 216,012,904 -3,400,938 8.6696 2,491,623,000 2009-11-30
3988 2009-12-08 219,413,842 -1,203,556 8.8061 2,491,623,000 2009-11-30
3989 2009-12-07 220,617,398 -2,507,382 8.8544 2,491,623,000 2009-11-30
3990 2009-12-04 223,124,780 94,847 8.9550 2,491,623,000 2009-11-30
3991 2009-12-03 223,029,933 -3,059,776 8.9512 2,491,623,000 2009-11-30
3992 2009-12-02 226,089,709 -7,237,073 9.0740 2,491,623,000 2009-11-30
3993 2009-12-01 233,326,782 3,669,202 9.3644 2,491,623,000 2009-11-30
3994 2009-11-30 229,657,580 -958,599 9.2172 2,491,623,000 2009-11-30
3995 2009-11-27 230,616,179 -350,100 9.2572 2,491,215,000 2009-10-31
3996 2009-11-26 230,966,279 2,508,000 9.2712 2,491,215,000 2009-10-31
3997 2009-11-25 228,458,279 269,433 9.1706 2,491,215,000 2009-10-31
3998 2009-11-24 228,188,846 -3,513,609 9.1597 2,491,215,000 2009-10-31
3999 2009-11-23 231,702,455 367,760 9.3008 2,491,215,000 2009-10-31
4000 2009-11-20 231,334,695 -275,015 9.2860 2,491,215,000 2009-10-31
4001 2009-11-19 231,609,710 3,336,856 9.2971 2,491,215,000 2009-10-31
4002 2009-11-18 228,272,854 -4,170,496 9.1631 2,491,215,000 2009-10-31
4003 2009-11-17 232,443,350 -16,747,691 9.3305 2,491,215,000 2009-10-31
4004 2009-11-16 249,191,041 -3,159,865 10.0028 2,491,215,000 2009-10-31
4005 2009-11-13 252,350,906 -2,700,051 10.1296 2,491,215,000 2009-10-31
4006 2009-11-12 255,050,957 -2,070,113 10.2380 2,491,215,000 2009-10-31
4007 2009-11-11 257,121,070 -1,310,493 10.3211 2,491,215,000 2009-10-31
4008 2009-11-10 258,431,563 2,770,792 10.3737 2,491,215,000 2009-10-31
4009 2009-11-09 255,660,771 1,324,641 10.2625 2,491,215,000 2009-10-31
4010 2009-11-06 254,336,130 -711,680 10.2093 2,491,215,000 2009-10-31
4011 2009-11-05 255,047,810 -1,589,976 10.2379 2,491,215,000 2009-10-31
4012 2009-11-04 256,637,786 -1,182,236 10.3017 2,491,215,000 2009-10-31
4013 2009-11-03 257,820,022 2,068,457 10.3492 2,491,215,000 2009-10-31
4014 2009-11-02 255,751,565 3,769,229 10.2661 2,491,215,000 2009-10-31
4015 2009-10-30 251,982,336 3,853,980 10.1152 2,491,115,000 2009-09-30
4016 2009-10-29 248,128,356 -2,355,468 9.9605 2,491,115,000 2009-09-30
4017 2009-10-28 250,483,824 -61,996,205 10.0551 2,491,115,000 2009-09-30
4018 2009-10-27 312,480,029 445,073 12.5438 2,491,115,000 2009-09-30
4019 2009-10-23 312,034,956 1,188,193 12.5259 2,491,115,000 2009-09-30
4020 2009-10-22 310,846,763 4,863,154 12.4782 2,491,115,000 2009-09-30
4021 2009-10-21 305,983,609 3,985,061 12.2830 2,491,115,000 2009-09-30
4022 2009-10-20 301,998,548 2,357,500 12.1230 2,491,115,000 2009-09-30
4023 2009-10-19 299,641,048 295,518 12.0284 2,491,115,000 2009-09-30
4024 2009-10-16 299,345,530 773,282 12.0165 2,491,115,000 2009-09-30
4025 2009-10-15 298,572,248 -372,500 11.9855 2,491,115,000 2009-09-30
4026 2009-10-14 298,944,748 604,000 12.0004 2,491,115,000 2009-09-30
4027 2009-10-13 298,340,748 157,442 11.9762 2,491,115,000 2009-09-30
4028 2009-10-12 298,183,306 -1,566,000 11.9699 2,491,115,000 2009-09-30
4029 2009-10-09 299,749,306 -649,942 12.0327 2,491,115,000 2009-09-30
4030 2009-10-08 300,399,248 -2,955,600 12.0588 2,491,115,000 2009-09-30
4031 2009-10-07 303,354,848 -468,984 12.1775 2,491,115,000 2009-09-30
4032 2009-10-06 303,823,832 -5,910,646 12.1963 2,491,115,000 2009-09-30
4033 2009-10-05 309,734,478 -3,193,140 12.4336 2,491,115,000 2009-09-30
4034 2009-10-02 312,927,618 7,836,332 12.5617 2,491,115,000 2009-09-30
4035 2009-09-30 305,091,286 -2,244,000 12.2472 2,491,115,000 2009-09-30
4036 2009-09-29 307,335,286 -248,536 12.3375 2,491,060,000 2009-08-31
4037 2009-09-28 307,583,822 180,464,026 12.3475 2,491,060,000 2009-08-31
4038 2009-09-25 127,119,796 737,162 5.1030 2,491,060,000 2009-08-31
4039 2009-09-24 126,382,634 3,137,385 5.0734 2,491,060,000 2009-08-31
4040 2009-09-23 123,245,249 2,083,599 4.9475 2,491,060,000 2009-08-31
4041 2009-09-22 121,161,650 892,801 4.8639 2,491,060,000 2009-08-31
4042 2009-09-21 120,268,849 8,063,408 4.8280 2,491,060,000 2009-08-31
4043 2009-09-18 112,205,441 1,344,090 4.5043 2,491,060,000 2009-08-31
4044 2009-09-17 110,861,351 630,179 4.4504 2,491,060,000 2009-08-31
4045 2009-09-16 110,231,172 -701,000 4.4251 2,491,060,000 2009-08-31
4046 2009-09-15 110,932,172 -722,000 4.4532 2,491,060,000 2009-08-31
4047 2009-09-14 111,654,172 1,868,020 4.4822 2,491,060,000 2009-08-31
4048 2009-09-11 109,786,152 2,422,200 4.4072 2,491,060,000 2009-08-31
4049 2009-09-10 107,363,952 -1,314,630 4.3100 2,491,060,000 2009-08-31
4050 2009-09-09 108,678,582 -2,191,641 4.3627 2,491,060,000 2009-08-31
4051 2009-09-08 110,870,223 -652,015 4.4507 2,491,060,000 2009-08-31
4052 2009-09-07 111,522,238 612,508 4.4769 2,491,060,000 2009-08-31
4053 2009-09-04 110,909,730 -2,166,408 4.4523 2,491,060,000 2009-08-31
4054 2009-09-03 113,076,138 1,467,661 4.5393 2,491,060,000 2009-08-31
4055 2009-09-02 111,608,477 -368,781 4.4804 2,491,060,000 2009-08-31
4056 2009-09-01 111,977,258 -183,480 4.4952 2,491,060,000 2009-08-31
4057 2009-08-31 112,160,738 194,198 4.5025 2,491,060,000 2009-08-31
4058 2009-08-28 111,966,540 1,156,000 4.4950 2,490,925,000 2009-07-31
4059 2009-08-27 110,810,540 1,779,900 4.4486 2,490,925,000 2009-07-31
4060 2009-08-26 109,030,640 1,256,278 4.3771 2,490,925,000 2009-07-31
4061 2009-08-25 107,774,362 5,428,218 4.3267 2,490,925,000 2009-07-31
4062 2009-08-24 102,346,144 1,491,023 4.1088 2,490,925,000 2009-07-31
4063 2009-08-21 100,855,121 434,886 4.0489 2,490,925,000 2009-07-31
4064 2009-08-20 100,420,235 315,732 4.0314 2,490,925,000 2009-07-31
4065 2009-08-19 100,104,503 -1,743,112 4.0188 2,490,925,000 2009-07-31
4066 2009-08-18 101,847,615 2,056,237 4.0887 2,490,925,000 2009-07-31
4067 2009-08-17 99,791,378 -2,284,383 4.0062 2,490,925,000 2009-07-31
4068 2009-08-14 102,075,761 1,171,251 4.0979 2,490,925,000 2009-07-31
4069 2009-08-13 100,904,510 -265,079 4.0509 2,490,925,000 2009-07-31
4070 2009-08-12 101,169,589 1,638,749 4.0615 2,490,925,000 2009-07-31
4071 2009-08-11 99,530,840 1,389,238 3.9957 2,490,925,000 2009-07-31
4072 2009-08-10 98,141,602 -330,830 3.9400 2,490,925,000 2009-07-31
4073 2009-08-07 98,472,432 1,550,509 3.9532 2,490,925,000 2009-07-31
4074 2009-08-06 96,921,923 -427,091 3.8910 2,490,925,000 2009-07-31
4075 2009-08-05 97,349,014 -1,410,808 3.9081 2,490,925,000 2009-07-31
4076 2009-08-04 98,759,822 -257,159 3.9648 2,490,925,000 2009-07-31
4077 2009-08-03 99,016,981 130,860 3.9751 2,490,925,000 2009-07-31
4078 2009-07-31 98,886,121 -88,157 3.9699 2,490,925,000 2009-07-31
4079 2009-07-30 98,974,278 -44,200 3.9738 2,490,645,000 2009-06-30
4080 2009-07-29 99,018,478 -949,000 3.9756 2,490,645,000 2009-06-30
4081 2009-07-28 99,967,478 -1,025,033 4.0137 2,490,645,000 2009-06-30
4082 2009-07-27 100,992,511 363,500 4.0549 2,490,645,000 2009-06-30
4083 2009-07-24 100,629,011 -1,938,848 4.0403 2,490,645,000 2009-06-30
4084 2009-07-23 102,567,859 -1,819,501 4.1181 2,490,645,000 2009-06-30
4085 2009-07-22 104,387,360 100,000 4.1912 2,490,645,000 2009-06-30
4086 2009-07-21 104,287,360 -1,429,501 4.1872 2,490,645,000 2009-06-30
4087 2009-07-20 105,716,861 -1,813,000 4.2446 2,490,645,000 2009-06-30
4088 2009-07-17 107,529,861 37,000 4.3173 2,490,645,000 2009-06-30
4089 2009-07-16 107,492,861 -30,868 4.3159 2,490,645,000 2009-06-30
4090 2009-07-15 107,523,729 1,208,000 4.3171 2,490,645,000 2009-06-30
4091 2009-07-14 106,315,729 2,108,000 4.2686 2,490,645,000 2009-06-30
4092 2009-07-13 104,207,729 288,423 4.1840 2,490,645,000 2009-06-30
4093 2009-07-10 103,919,306 -934,800 4.1724 2,490,645,000 2009-06-30
4094 2009-07-09 104,854,106 -1,545,000 4.2099 2,490,645,000 2009-06-30
4095 2009-07-08 106,399,106 1,323,000 4.2719 2,490,645,000 2009-06-30
4096 2009-07-07 105,076,106 256,620 4.2188 2,490,645,000 2009-06-30
4097 2009-07-06 104,819,486 -1,519,000 4.2085 2,490,645,000 2009-06-30
4098 2009-07-03 106,338,486 -1,482,100 4.2695 2,490,645,000 2009-06-30
4099 2009-07-02 107,820,586 -147,511 4.3290 2,490,645,000 2009-06-30
4100 2009-06-30 107,968,097 -12,486,278 4.3349 2,490,645,000 2009-06-30
4101 2009-06-29 120,454,375 -2,009,300 4.8375 2,490,000,000 2009-05-31
4102 2009-06-26 122,463,675 -4,633,900 4.9182 2,490,000,000 2009-05-31
4103 2009-06-25 127,097,575 1,090,300 5.1043 2,490,000,000 2009-05-31
4104 2009-06-24 126,007,275 -1,604,276 5.0605 2,490,000,000 2009-05-31
4105 2009-06-23 127,611,551 995,500 5.1250 2,490,000,000 2009-05-31
4106 2009-06-22 126,616,051 -577,000 5.0850 2,490,000,000 2009-05-31
4107 2009-06-19 127,193,051 -263,524 5.1082 2,490,000,000 2009-05-31
4108 2009-06-18 127,456,575 81,235 5.1187 2,490,000,000 2009-05-31
4109 2009-06-17 127,375,340 -2,968,903 5.1155 2,490,000,000 2009-05-31
4110 2009-06-16 130,344,243 -690,459 5.2347 2,490,000,000 2009-05-31
4111 2009-06-15 131,034,702 -1,130,981 5.2624 2,490,000,000 2009-05-31
4112 2009-06-12 132,165,683 -75,000 5.3079 2,490,000,000 2009-05-31
4113 2009-06-11 132,240,683 -3,101,000 5.3109 2,490,000,000 2009-05-31
4114 2009-06-10 135,341,683 2,550,000 5.4354 2,490,000,000 2009-05-31
4115 2009-06-09 132,791,683 -1,227,000 5.3330 2,490,000,000 2009-05-31
4116 2009-06-08 134,018,683 462,358 5.3823 2,490,000,000 2009-05-31
4117 2009-06-05 133,556,325 -407,568 5.3637 2,490,000,000 2009-05-31
4118 2009-06-04 133,963,893 -1,777,160 5.3801 2,490,000,000 2009-05-31
4119 2009-06-03 135,741,053 -3,585,939 5.4514 2,490,000,000 2009-05-31
4120 2009-06-02 139,326,992 557,849 5.5955 2,490,000,000 2009-05-31
4121 2009-06-01 138,769,143 1,864,700 5.5731 2,490,000,000 2009-05-31
4122 2009-05-29 136,904,443 889,297 5.4982 2,490,000,000 2009-04-30
4123 2009-05-27 136,015,146 -4,307,000 5.4625 2,490,000,000 2009-04-30
4124 2009-05-26 140,322,146 1,376,999 5.6354 2,490,000,000 2009-04-30
4125 2009-05-25 138,945,147 1,100 5.5801 2,490,000,000 2009-04-30
4126 2009-05-22 138,944,047 -11,770,053 5.5801 2,490,000,000 2009-04-30
4127 2009-05-21 150,714,100 -4,670,372 6.0528 2,490,000,000 2009-04-30
4128 2009-05-20 155,384,472 -2,569,280 6.2403 2,490,000,000 2009-04-30
4129 2009-05-19 157,953,752 -5,413,270 6.3435 2,490,000,000 2009-04-30
4130 2009-05-18 163,367,022 2,809,963 6.5609 2,490,000,000 2009-04-30
4131 2009-05-15 160,557,059 -548,587 6.4481 2,490,000,000 2009-04-30
4132 2009-05-14 161,105,646 -2,228,133 6.4701 2,490,000,000 2009-04-30
4133 2009-05-13 163,333,779 -5,053,260 6.5596 2,490,000,000 2009-04-30
4134 2009-05-12 168,387,039 -3,158,000 6.7625 2,490,000,000 2009-04-30
4135 2009-05-11 171,545,039 460,371 6.8894 2,490,000,000 2009-04-30
4136 2009-05-08 171,084,668 -26,779 6.8709 2,490,000,000 2009-04-30
4137 2009-05-07 171,111,447 -2,098,544 6.8719 2,490,000,000 2009-04-30
4138 2009-05-06 173,209,991 -1,527,000 6.9562 2,490,000,000 2009-04-30
4139 2009-05-05 174,736,991 -1,109,000 7.0175 2,490,000,000 2009-04-30
4140 2009-05-04 175,845,991 -285,000 7.0621 2,490,000,000 2009-04-30
4141 2009-04-30 176,130,991 -568,683 7.0735 2,490,000,000 2009-04-30
4142 2009-04-29 176,699,674 1,989,458 7.0964 2,490,000,000 2009-03-31
4143 2009-04-28 174,710,216 314,000 7.0165 2,490,000,000 2009-03-31
4144 2009-04-27 174,396,216 -481,205 7.0039 2,490,000,000 2009-03-31
4145 2009-04-24 174,877,421 388,205 7.0232 2,490,000,000 2009-03-31
4146 2009-04-23 174,489,216 -3,157,012 7.0076 2,490,000,000 2009-03-31
4147 2009-04-22 177,646,228 -2,009,585 7.1344 2,490,000,000 2009-03-31
4148 2009-04-21 179,655,813 1,863,500 7.2151 2,490,000,000 2009-03-31
4149 2009-04-20 177,792,313 -3,209,000 7.1403 2,490,000,000 2009-03-31
4150 2009-04-17 181,001,313 234,865 7.2691 2,490,000,000 2009-03-31
4151 2009-04-16 180,766,448 -2,081,600 7.2597 2,490,000,000 2009-03-31
4152 2009-04-15 182,848,048 235,000 7.3433 2,490,000,000 2009-03-31
4153 2009-04-14 182,613,048 1,419,319 7.3339 2,490,000,000 2009-03-31
4154 2009-04-09 181,193,729 44,600 7.2769 2,490,000,000 2009-03-31
4155 2009-04-08 181,149,129 -1,730,966 7.2751 2,490,000,000 2009-03-31
4156 2009-04-07 182,880,095 -737,322 7.3446 2,490,000,000 2009-03-31
4157 2009-04-06 183,617,417 -2,193,359 7.3742 2,490,000,000 2009-03-31
4158 2009-04-03 185,810,776 -1,170,885 7.4623 2,490,000,000 2009-03-31
4159 2009-04-02 186,981,661 -8,479,000 7.5093 2,490,000,000 2009-03-31
4160 2009-04-01 195,460,661 -1,766,974 7.8498 2,490,000,000 2009-03-31
4161 2009-03-31 197,227,635 -1,381,000 7.9208 2,490,000,000 2009-03-31
4162 2009-03-30 198,608,635 -2,558,916 7.9763 2,490,000,000 2009-02-28
4163 2009-03-27 201,167,551 -1,717,916 8.0790 2,490,000,000 2009-02-28
4164 2009-03-26 202,885,467 -4,869,500 8.1480 2,490,000,000 2009-02-28
4165 2009-03-25 207,754,967 438,000 8.3436 2,490,000,000 2009-02-28
4166 2009-03-24 207,316,967 -3,514,981 8.3260 2,490,000,000 2009-02-28
4167 2009-03-23 210,831,948 2,003,700 8.4671 2,490,000,000 2009-02-28
4168 2009-03-20 208,828,248 -3,235,625 8.3867 2,490,000,000 2009-02-28
4169 2009-03-19 212,063,873 -2,828,251 8.5166 2,490,000,000 2009-02-28
4170 2009-03-18 214,892,124 -5,005,000 8.6302 2,490,000,000 2009-02-28
4171 2009-03-17 219,897,124 -585,826 8.8312 2,490,000,000 2009-02-28
4172 2009-03-16 220,482,950 -1,438,000 8.8547 2,490,000,000 2009-02-28
4173 2009-03-13 221,920,950 -487,900 8.9125 2,490,000,000 2009-02-28
4174 2009-03-12 222,408,850 -4,305,000 8.9321 2,490,000,000 2009-02-28
4175 2009-03-11 226,713,850 -4,610,968 9.1050 2,490,000,000 2009-02-28
4176 2009-03-10 231,324,818 -2,530,129 9.2902 2,490,000,000 2009-02-28
4177 2009-03-09 233,854,947 -25,000 9.3918 2,490,000,000 2009-02-28
4178 2009-03-06 233,879,947 -3,327,133 9.3928 2,490,000,000 2009-02-28
4179 2009-03-05 237,207,080 -2,737,000 9.5264 2,490,000,000 2009-02-28
4180 2009-03-04 239,944,080 4,096,143 9.6363 2,490,000,000 2009-02-28
4181 2009-03-03 235,847,937 1,129,000 9.4718 2,490,000,000 2009-02-28
4182 2009-03-02 234,718,937 1,030,000 9.4265 2,490,000,000 2009-02-28
4183 2009-02-27 233,688,937 2,269,300 9.3851 2,490,000,000 2009-01-31
4184 2009-02-26 231,419,637 771,300 9.2940 2,490,000,000 2009-01-31
4185 2009-02-25 230,648,337 -1,990,000 9.2630 2,490,000,000 2009-01-31
4186 2009-02-24 232,638,337 -715,000 9.3429 2,490,000,000 2009-01-31
4187 2009-02-23 233,353,337 -10,709 9.3716 2,490,000,000 2009-01-31
4188 2009-02-20 233,364,046 -463,730 9.3721 2,490,000,000 2009-01-31
4189 2009-02-19 233,827,776 -607,410 9.3907 2,490,000,000 2009-01-31
4190 2009-02-18 234,435,186 1,710,000 9.4151 2,490,000,000 2009-01-31
4191 2009-02-17 232,725,186 243,200 9.3464 2,490,000,000 2009-01-31
4192 2009-02-16 232,481,986 1,180,275 9.3366 2,490,000,000 2009-01-31
4193 2009-02-13 231,301,711 267,725 9.2892 2,490,000,000 2009-01-31
4194 2009-02-12 231,033,986 2,552,213 9.2785 2,490,000,000 2009-01-31
4195 2009-02-11 228,481,773 1,256,000 9.1760 2,490,000,000 2009-01-31
4196 2009-02-10 227,225,773 869,679 9.1255 2,490,000,000 2009-01-31
4197 2009-02-09 226,356,094 -218,679 9.0906 2,490,000,000 2009-01-31
4198 2009-02-06 226,574,773 271,940 9.0994 2,490,000,000 2009-01-31
4199 2009-02-05 226,302,833 496,100 9.0885 2,490,000,000 2009-01-31
4200 2009-02-04 225,806,733 777,670 9.0685 2,490,000,000 2009-01-31
4201 2009-02-03 225,029,063 -68,000 9.0373 2,490,000,000 2009-01-31
4202 2009-02-02 225,097,063 -512,191 9.0400 2,490,000,000 2009-01-31
4203 2009-01-30 225,609,254 5,159,060 9.0606 2,490,000,000 2008-12-31
4204 2009-01-29 220,450,194 1,955,000 8.8534 2,490,000,000 2008-12-31
4205 2009-01-23 218,495,194 -885,300 8.7749 2,490,000,000 2008-12-31
4206 2009-01-22 219,380,494 330,000 8.8105 2,490,000,000 2008-12-31
4207 2009-01-21 219,050,494 -264,000 8.7972 2,490,000,000 2008-12-31
4208 2009-01-20 219,314,494 -2,638,200 8.8078 2,490,000,000 2008-12-31
4209 2009-01-19 221,952,694 2,974,373 8.9138 2,490,000,000 2008-12-31
4210 2009-01-16 218,978,321 575,000 8.7943 2,490,000,000 2008-12-31
4211 2009-01-15 218,403,321 -391,985 8.7712 2,490,000,000 2008-12-31
4212 2009-01-14 218,795,306 -1,200,548 8.7870 2,490,000,000 2008-12-31
4213 2009-01-13 219,995,854 -349,000 8.8352 2,490,000,000 2008-12-31
4214 2009-01-12 220,344,854 -527,000 8.8492 2,490,000,000 2008-12-31
4215 2009-01-09 220,871,854 979,000 8.8704 2,490,000,000 2008-12-31
4216 2009-01-08 219,892,854 920,200 8.8310 2,490,000,000 2008-12-31
4217 2009-01-07 218,972,654 -595,000 8.7941 2,490,000,000 2008-12-31
4218 2009-01-06 219,567,654 416,400 8.8180 2,490,000,000 2008-12-31
4219 2009-01-05 219,151,254 -133,699 8.8013 2,490,000,000 2008-12-31
4220 2009-01-02 219,284,953 -61,290 8.8066 2,490,000,000 2008-12-31
4221 2008-12-30 219,346,243 -783,000 8.8091 2,490,000,000 2008-11-30
4222 2008-12-29 220,129,243 -382,893 8.8405 2,490,000,000 2008-11-30
4223 2008-12-23 220,512,136 -891,000 8.8559 2,490,000,000 2008-11-30
4224 2008-12-22 221,403,136 2,253,000 8.8917 2,490,000,000 2008-11-30
4225 2008-12-19 219,150,136 815,273 8.8012 2,490,000,000 2008-11-30
4226 2008-12-18 218,334,863 78,200 8.7685 2,490,000,000 2008-11-30
4227 2008-12-17 218,256,663 -2,222,305 8.7653 2,490,000,000 2008-11-30
4228 2008-12-16 220,478,968 -6,138,000 8.8546 2,490,000,000 2008-11-30
4229 2008-12-15 226,616,968 -1,791,000 9.1011 2,490,000,000 2008-11-30
4230 2008-12-12 228,407,968 63,900 9.1730 2,490,000,000 2008-11-30
4231 2008-12-11 228,344,068 3,393,000 9.1704 2,490,000,000 2008-11-30
4232 2008-12-10 224,951,068 -367,200 9.0342 2,490,000,000 2008-11-30
4233 2008-12-09 225,318,268 -189,250 9.0489 2,490,000,000 2008-11-30
4234 2008-12-08 225,507,518 -1,146,000 9.0565 2,490,000,000 2008-11-30
4235 2008-12-05 226,653,518 2,779,000 9.1026 2,490,000,000 2008-11-30
4236 2008-12-04 223,874,518 -17,000 8.9909 2,490,000,000 2008-11-30
4237 2008-12-03 223,891,518 995,700 8.9916 2,490,000,000 2008-11-30
4238 2008-12-02 222,895,818 -129,500 8.9516 2,490,000,000 2008-11-30
4239 2008-12-01 223,025,318 -1,126,000 8.9568 2,490,000,000 2008-11-30
4240 2008-11-28 224,151,318 -1,409,000 9.0021 2,490,000,000 2008-10-31
4241 2008-11-27 225,560,318 694,000 9.0586 2,490,000,000 2008-10-31
4242 2008-11-26 224,866,318 -63,000 9.0308 2,490,000,000 2008-10-31
4243 2008-11-25 224,929,318 -628,000 9.0333 2,490,000,000 2008-10-31
4244 2008-11-24 225,557,318 16,000 9.0585 2,490,000,000 2008-10-31
4245 2008-11-21 225,541,318 1,960,000 9.0579 2,490,000,000 2008-10-31
4246 2008-11-20 223,581,318 297,000 8.9792 2,490,000,000 2008-10-31
4247 2008-11-19 223,284,318 -184,000 8.9672 2,490,000,000 2008-10-31
4248 2008-11-18 223,468,318 17,195,000 8.9746 2,490,000,000 2008-10-31
4249 2008-11-17 206,273,318 312,000 8.2841 2,490,000,000 2008-10-31
4250 2008-11-14 205,961,318 8,800 8.2715 2,490,000,000 2008-10-31
4251 2008-11-13 205,952,518 1,262,700 8.2712 2,490,000,000 2008-10-31
4252 2008-11-12 204,689,818 883,000 8.2205 2,490,000,000 2008-10-31
4253 2008-11-11 203,806,818 58,000 8.1850 2,490,000,000 2008-10-31
4254 2008-11-10 203,748,818 638,800 8.1827 2,490,000,000 2008-10-31
4255 2008-11-07 203,110,018 1,748,000 8.1570 2,490,000,000 2008-10-31
4256 2008-11-06 201,362,018 720,000 8.0868 2,490,000,000 2008-10-31
4257 2008-11-05 200,642,018 -4,253,000 8.0579 2,490,000,000 2008-10-31
4258 2008-11-04 204,895,018 -1,500,000 8.2287 2,490,000,000 2008-10-31
4259 2008-11-03 206,395,018 6,754,000 8.2890 2,490,000,000 2008-10-31
4260 2008-10-31 199,641,018 5,280,962 8.0177 2,490,000,000 2008-10-31
4261 2008-10-30 194,360,056 1,143,638 7.8056 2,490,000,000 2008-09-30
4262 2008-10-29 193,216,418 -6,480,800 7.7597 2,490,000,000 2008-09-30
4263 2008-10-28 199,697,218 -2,257,000 8.0200 2,490,000,000 2008-09-30
4264 2008-10-27 201,954,218 -1,875,000 8.1106 2,490,000,000 2008-09-30
4265 2008-10-24 203,829,218 -4,687,000 8.1859 2,490,000,000 2008-09-30
4266 2008-10-23 208,516,218 -3,088,000 8.3741 2,490,000,000 2008-09-30
4267 2008-10-22 211,604,218 -1,516,000 8.4982 2,490,000,000 2008-09-30
4268 2008-10-21 213,120,218 1,012,161 8.5590 2,490,000,000 2008-09-30
4269 2008-10-20 212,108,057 208,839 8.5184 2,490,000,000 2008-09-30
4270 2008-10-17 211,899,218 -1,010,000 8.5100 2,490,000,000 2008-09-30
4271 2008-10-16 212,909,218 -266,738 8.5506 2,490,000,000 2008-09-30
4272 2008-10-15 213,175,956 -14,819,500 8.5613 2,490,000,000 2008-09-30
4273 2008-10-14 227,995,456 -1,326,000 9.1564 2,490,000,000 2008-09-30
4274 2008-10-13 229,321,456 -1,462,000 9.2097 2,490,000,000 2008-09-30
4275 2008-10-10 230,783,456 -4,578,500 9.2684 2,490,000,000 2008-09-30
4276 2008-10-09 235,361,956 869,073 9.4523 2,490,000,000 2008-09-30
4277 2008-10-08 234,492,883 -411,000 9.4174 2,490,000,000 2008-09-30
4278 2008-10-06 234,903,883 -862,051 9.4339 2,490,000,000 2008-09-30
4279 2008-10-03 235,765,934 -90,000 9.4685 2,490,000,000 2008-09-30
4280 2008-10-02 235,855,934 -309,000 9.4721 2,490,000,000 2008-09-30
4281 2008-09-30 236,164,934 -1,710,500 9.4845 2,490,000,000 2008-09-30
4282 2008-09-29 237,875,434 123,112 9.5532 2,490,000,000 2008-08-31
4283 2008-09-26 237,752,322 -1,102,112 9.5483 2,490,000,000 2008-08-31
4284 2008-09-25 238,854,434 15,836,000 9.5925 2,490,000,000 2008-08-31
4285 2008-09-24 223,018,434 942,934 8.9566 2,490,000,000 2008-08-31
4286 2008-09-23 222,075,500 249,000 8.9187 2,490,000,000 2008-08-31
4287 2008-09-22 221,826,500 -1,006,066 8.9087 2,490,000,000 2008-08-31
4288 2008-09-19 222,832,566 -927,868 8.9491 2,490,000,000 2008-08-31
4289 2008-09-18 223,760,434 -16,854,000 8.9864 2,490,000,000 2008-08-31
4290 2008-09-17 240,614,434 192,000 9.6632 2,490,000,000 2008-08-31
4291 2008-09-16 240,422,434 -2,380,033 9.6555 2,490,000,000 2008-08-31
4292 2008-09-12 242,802,467 135,000 9.7511 2,490,000,000 2008-08-31
4293 2008-09-11 242,667,467 -2,204,521 9.7457 2,490,000,000 2008-08-31
4294 2008-09-10 244,871,988 -1,861,900 9.8342 2,490,000,000 2008-08-31
4295 2008-09-09 246,733,888 -3,248,479 9.9090 2,490,000,000 2008-08-31
4296 2008-09-08 249,982,367 -2,522,775 10.0395 2,490,000,000 2008-08-31
4297 2008-09-05 252,505,142 -1,114,264 10.1408 2,490,000,000 2008-08-31
4298 2008-09-04 253,619,406 -5,145,000 10.1855 2,490,000,000 2008-08-31
4299 2008-09-03 258,764,406 207,000 10.3921 2,490,000,000 2008-08-31
4300 2008-09-02 258,557,406 -3,409,000 10.3838 2,490,000,000 2008-08-31
4301 2008-09-01 261,966,406 -1,295,000 10.5207 2,490,000,000 2008-08-31
4302 2008-08-29 263,261,406 2,515,000 10.5727 2,490,000,000 2008-07-31
4303 2008-08-28 260,746,406 2,237,400 10.4717 2,490,000,000 2008-07-31
4304 2008-08-27 258,509,006 3,969,736 10.3819 2,490,000,000 2008-07-31
4305 2008-08-26 254,539,270 1,339,000 10.2225 2,490,000,000 2008-07-31
4306 2008-08-25 253,200,270 2,705,364 10.1687 2,490,000,000 2008-07-31
4307 2008-08-21 250,494,906 333,000 10.0600 2,490,000,000 2008-07-31
4308 2008-08-20 250,161,906 4,378,000 10.0467 2,490,000,000 2008-07-31
4309 2008-08-19 245,783,906 1,146,000 9.8708 2,490,000,000 2008-07-31
4310 2008-08-18 244,637,906 1,688,500 9.8248 2,490,000,000 2008-07-31
4311 2008-08-15 242,949,406 -372,500 9.7570 2,490,000,000 2008-07-31
4312 2008-08-14 243,321,906 6,570,270 9.7720 2,490,000,000 2008-07-31
4313 2008-08-13 236,751,636 47,000 9.5081 2,490,000,000 2008-07-31
4314 2008-08-12 236,704,636 -1,322,000 9.5062 2,490,000,000 2008-07-31
4315 2008-08-11 238,026,636 -511,200 9.5593 2,490,000,000 2008-07-31
4316 2008-08-08 238,537,836 -1,005,000 9.5798 2,490,000,000 2008-07-31
4317 2008-08-07 239,542,836 441,041 9.6202 2,490,000,000 2008-07-31
4318 2008-08-05 239,101,795 -110,000 9.6025 2,490,000,000 2008-07-31
4319 2008-08-04 239,211,795 -27,000 9.6069 2,490,000,000 2008-07-31
4320 2008-08-01 239,238,795 -2,636,000 9.6080 2,490,000,000 2008-07-31
4321 2008-07-31 241,874,795 -866,000 9.7138 2,490,000,000 2008-07-31
4322 2008-07-30 242,740,795 -613,000 9.7486 2,490,000,000 2008-06-30
4323 2008-07-29 243,353,795 2,905,000 9.7732 2,490,000,000 2008-06-30
4324 2008-07-28 240,448,795 9,783,000 9.6566 2,490,000,000 2008-06-30
4325 2008-07-25 230,665,795 4,881,000 9.2637 2,490,000,000 2008-06-30
4326 2008-07-24 225,784,795 2,183,185 9.0677 2,490,000,000 2008-06-30
4327 2008-07-23 223,601,610 3,749,000 8.9800 2,490,000,000 2008-06-30
4328 2008-07-22 219,852,610 2,080,234 8.8294 2,490,000,000 2008-06-30
4329 2008-07-21 217,772,376 872,000 8.7459 2,490,000,000 2008-06-30
4330 2008-07-18 216,900,376 -587,000 8.7109 2,490,000,000 2008-06-30
4331 2008-07-17 217,487,376 519,000 8.7344 2,490,000,000 2008-06-30
4332 2008-07-16 216,968,376 -2,501,000 8.7136 2,490,000,000 2008-06-30
4333 2008-07-15 219,469,376 541,000 8.8140 2,490,000,000 2008-06-30
4334 2008-07-14 218,928,376 856,000 8.7923 2,490,000,000 2008-06-30
4335 2008-07-11 218,072,376 -1,471,262 8.7579 2,490,000,000 2008-06-30
4336 2008-07-10 219,543,638 610,000 8.8170 2,490,000,000 2008-06-30
4337 2008-07-09 218,933,638 -1,728,400 8.7925 2,490,000,000 2008-06-30
4338 2008-07-08 220,662,038 3,689,000 8.8619 2,490,000,000 2008-06-30
4339 2008-07-07 216,973,038 5,455,000 8.7138 2,490,000,000 2008-06-30
4340 2008-07-04 211,518,038 3,240,000 8.4947 2,490,000,000 2008-06-30
4341 2008-07-03 208,278,038 1,961,000 8.3646 2,490,000,000 2008-06-30
4342 2008-07-02 206,317,038 2,051,000 8.2858 2,490,000,000 2008-06-30
4343 2008-06-30 204,266,038 771,000 8.2035 2,490,000,000 2008-06-30
4344 2008-06-27 203,495,038 100,000 8.1725 2,490,000,000 2008-05-31
4345 2008-06-26 203,395,038 1,137,000 8.1685 2,490,000,000 2008-05-31
4346 2008-06-25 202,258,038 -1,062,000 8.1228 2,490,000,000 2008-05-31
4347 2008-06-24 203,320,038 -1,140,000 8.1655 2,490,000,000 2008-05-31
4348 2008-06-23 204,460,038 -585,000 8.2112 2,490,000,000 2008-05-31
4349 2008-06-20 205,045,038 -286,000 8.2347 2,490,000,000 2008-05-31
4350 2008-06-19 205,331,038 1,406,372 8.2462 2,490,000,000 2008-05-31
4351 2008-06-18 203,924,666 129,220 8.1897 2,490,000,000 2008-05-31
4352 2008-06-17 203,795,446 9,000 8.1846 2,490,000,000 2008-05-31
4353 2008-06-16 203,786,446 -2,921,000 8.1842 2,490,000,000 2008-05-31
4354 2008-06-13 206,707,446 3,104,000 8.3015 2,490,000,000 2008-05-31
4355 2008-06-12 203,603,446 -2,284,000 8.1768 2,490,000,000 2008-05-31
4356 2008-06-11 205,887,446 -4,879,800 8.2686 2,490,000,000 2008-05-31
4357 2008-06-10 210,767,246 12,010,100 8.4645 2,490,000,000 2008-05-31
4358 2008-06-06 198,757,146 3,738,000 7.9822 2,490,000,000 2008-05-31
4359 2008-06-05 195,019,146 1,467,041 7.8321 2,490,000,000 2008-05-31
4360 2008-06-04 193,552,105 -638,000 7.7732 2,490,000,000 2008-05-31
4361 2008-06-03 194,190,105 2,412,900 7.7988 2,490,000,000 2008-05-31
4362 2008-06-02 191,777,205 796,000 7.7019 2,490,000,000 2008-05-31
4363 2008-05-30 190,981,205 55,000 7.6699 2,490,000,000 2008-04-30
4364 2008-05-29 190,926,205 -158,000 7.6677 2,490,000,000 2008-04-30
4365 2008-05-28 191,084,205 -33,000 7.6741 2,490,000,000 2008-04-30
4366 2008-05-27 191,117,205 146,000 7.6754 2,490,000,000 2008-04-30
4367 2008-05-26 190,971,205 -324,000 7.6695 2,490,000,000 2008-04-30
4368 2008-05-23 191,295,205 27,000 7.6825 2,490,000,000 2008-04-30
4369 2008-05-22 191,268,205 -322,041 7.6815 2,490,000,000 2008-04-30
4370 2008-05-21 191,590,246 -25,000 7.6944 2,490,000,000 2008-04-30
4371 2008-05-20 191,615,246 331,500 7.6954 2,490,000,000 2008-04-30
4372 2008-05-19 191,283,746 182,000 7.6821 2,490,000,000 2008-04-30
4373 2008-05-16 191,101,746 87,000 7.6748 2,490,000,000 2008-04-30
4374 2008-05-15 191,014,746 -754,334 7.6713 2,490,000,000 2008-04-30
4375 2008-05-14 191,769,080 -957,104 7.7016 2,490,000,000 2008-04-30
4376 2008-05-13 192,726,184 -2,223,810 7.7400 2,490,000,000 2008-04-30
4377 2008-05-09 194,949,994 -3,065,000 7.8293 2,490,000,000 2008-04-30
4378 2008-05-08 198,014,994 -273,000 7.9524 2,490,000,000 2008-04-30
4379 2008-05-07 198,287,994 74,300 7.9634 2,490,000,000 2008-04-30
4380 2008-05-06 198,213,694 -2,530,709 7.9604 2,490,000,000 2008-04-30
4381 2008-05-05 200,744,403 -953,909 8.0620 2,490,000,000 2008-04-30
4382 2008-05-02 201,698,312 -1,658,656 8.1003 2,490,000,000 2008-04-30
4383 2008-04-30 203,356,968 281,613 8.1669 2,490,000,000 2008-04-30
4384 2008-04-29 203,075,355 354,959 8.1556 2,490,000,000 2008-03-31
4385 2008-04-28 202,720,396 160,000 8.1414 2,490,000,000 2008-03-31
4386 2008-04-25 202,560,396 -1,105,000 8.1350 2,490,000,000 2008-03-31
4387 2008-04-24 203,665,396 -1,355,959 8.1793 2,490,000,000 2008-03-31
4388 2008-04-23 205,021,355 -127,000 8.2338 2,490,000,000 2008-03-31
4389 2008-04-22 205,148,355 5,372,000 8.2389 2,490,000,000 2008-03-31
4390 2008-04-21 199,776,355 668,000 8.0231 2,490,000,000 2008-03-31
4391 2008-04-18 199,108,355 440,000 7.9963 2,490,000,000 2008-03-31
4392 2008-04-17 198,668,355 909,807 7.9786 2,490,000,000 2008-03-31
4393 2008-04-16 197,758,548 -168,976 7.9421 2,490,000,000 2008-03-31
4394 2008-04-15 197,927,524 -2,886,000 7.9489 2,490,000,000 2008-03-31
4395 2008-04-14 200,813,524 -1,848,000 8.0648 2,490,000,000 2008-03-31
4396 2008-04-11 202,661,524 -823,000 8.1390 2,490,000,000 2008-03-31
4397 2008-04-10 203,484,524 -3,271,000 8.1721 2,490,000,000 2008-03-31
4398 2008-04-09 206,755,524 -1,920,950 8.3034 2,490,000,000 2008-03-31
4399 2008-04-08 208,676,474 263,000 8.3806 2,490,000,000 2008-03-31
4400 2008-04-07 208,413,474 379,000 8.3700 2,490,000,000 2008-03-31
4401 2008-04-03 208,034,474 -42,000 8.3548 2,490,000,000 2008-03-31
4402 2008-04-02 208,076,474 -2,313,072 8.3565 2,490,000,000 2008-03-31
4403 2008-04-01 210,389,546 -2,496,000 8.4494 2,490,000,000 2008-03-31
4404 2008-03-31 212,885,546 -2,813,041 8.5496 2,490,000,000 2008-03-31
4405 2008-03-28 215,698,587 -2,258,000 8.6626 2,490,000,000 2008-02-29
4406 2008-03-27 217,956,587 -3,208,000 8.7533 2,490,000,000 2008-02-29
4407 2008-03-26 221,164,587 2,658,000 8.8821 2,490,000,000 2008-02-29
4408 2008-03-25 218,506,587 -3,074,000 8.7754 2,490,000,000 2008-02-29
4409 2008-03-20 221,580,587 6,181,041 8.8988 2,490,000,000 2008-02-29
4410 2008-03-19 215,399,546 2,604,000 8.6506 2,490,000,000 2008-02-29
4411 2008-03-18 212,795,546 -2,217,000 8.5460 2,490,000,000 2008-02-29
4412 2008-03-17 215,012,546 1,303,000 8.6350 2,490,000,000 2008-02-29
4413 2008-03-14 213,709,546 -1,121,000 8.5827 2,490,000,000 2008-02-29
4414 2008-03-13 214,830,546 -198,000 8.6277 2,490,000,000 2008-02-29
4415 2008-03-12 215,028,546 -2,389,000 8.6357 2,490,000,000 2008-02-29
4416 2008-03-11 217,417,546 -190,190 8.7316 2,490,000,000 2008-02-29
4417 2008-03-10 217,607,736 2,289,000 8.7393 2,490,000,000 2008-02-29
4418 2008-03-07 215,318,736 -967,881 8.6473 2,490,000,000 2008-02-29
4419 2008-03-06 216,286,617 -2,583,000 8.6862 2,490,000,000 2008-02-29
4420 2008-03-05 218,869,617 -962,000 8.7899 2,490,000,000 2008-02-29
4421 2008-03-04 219,831,617 1,439,000 8.8286 2,490,000,000 2008-02-29
4422 2008-03-03 218,392,617 454,000 8.7708 2,490,000,000 2008-02-29
4423 2008-02-29 217,938,617 266,975 8.7526 2,490,000,000 2008-02-29
4424 2008-02-28 217,671,642 158,000 8.7418 2,490,000,000 2008-01-31
4425 2008-02-27 217,513,642 388,000 8.7355 2,490,000,000 2008-01-31
4426 2008-02-26 217,125,642 1,646,000 8.7199 2,490,000,000 2008-01-31
4427 2008-02-25 215,479,642 1,082,000 8.6538 2,490,000,000 2008-01-31
4428 2008-02-22 214,397,642 1,000,000 8.6103 2,490,000,000 2008-01-31
4429 2008-02-21 213,397,642 -926,000 8.5702 2,490,000,000 2008-01-31
4430 2008-02-20 214,323,642 -592,000 8.6074 2,490,000,000 2008-01-31
4431 2008-02-19 214,915,642 -543,000 8.6312 2,490,000,000 2008-01-31
4432 2008-02-18 215,458,642 9,618,000 8.6530 2,490,000,000 2008-01-31
4433 2008-02-15 205,840,642 2,325,000 8.2667 2,490,000,000 2008-01-31
4434 2008-02-14 203,515,642 -1,016,000 8.1733 2,490,000,000 2008-01-31
4435 2008-02-13 204,531,642 -872,000 8.2141 2,490,000,000 2008-01-31
4436 2008-02-12 205,403,642 458,900 8.2491 2,490,000,000 2008-01-31
4437 2008-02-11 204,944,742 -335,000 8.2307 2,490,000,000 2008-01-31
4438 2008-02-06 205,279,742 7,000 8.2442 2,490,000,000 2008-01-31
4439 2008-02-05 205,272,742 838,000 8.2439 2,490,000,000 2008-01-31
4440 2008-02-04 204,434,742 -1,682,500 8.2102 2,490,000,000 2008-01-31
4441 2008-02-01 206,117,242 -2,476,000 8.2778 2,490,000,000 2008-01-31
4442 2008-01-31 208,593,242 -5,265,000 8.3772 2,490,000,000 2008-01-31
4443 2008-01-30 213,858,242 1,447,000 8.5887 2,490,000,000 2007-12-31
4444 2008-01-29 212,411,242 -570,200 8.5306 2,490,000,000 2007-12-31
4445 2008-01-28 212,981,442 -187,000 8.5535 2,490,000,000 2007-12-31
4446 2008-01-25 213,168,442 -817,000 8.5610 2,490,000,000 2007-12-31
4447 2008-01-24 213,985,442 7,326,000 8.5938 2,490,000,000 2007-12-31
4448 2008-01-23 206,659,442 1,473,000 8.2996 2,490,000,000 2007-12-31
4449 2008-01-22 205,186,442 13,829,730 8.2404 2,490,000,000 2007-12-31
4450 2008-01-21 191,356,712 -760,000 7.6850 2,490,000,000 2007-12-31
4451 2008-01-18 192,116,712 -14,949,000 7.7155 2,490,000,000 2007-12-31
4452 2008-01-17 207,065,712 1,849,000 8.3159 2,490,000,000 2007-12-31
4453 2008-01-16 205,216,712 1,523,000 8.2416 2,490,000,000 2007-12-31
4454 2008-01-15 203,693,712 -1,542,000 8.1805 2,490,000,000 2007-12-31
4455 2008-01-14 205,235,712 315,410 8.2424 2,490,000,000 2007-12-31
4456 2008-01-11 204,920,302 658,000 8.2297 2,490,000,000 2007-12-31
4457 2008-01-10 204,262,302 392,000 8.2033 2,490,000,000 2007-12-31
4458 2008-01-09 203,870,302 -676,000 8.1876 2,490,000,000 2007-12-31
4459 2008-01-08 204,546,302 -1,147,000 8.2147 2,490,000,000 2007-12-31
4460 2008-01-07 205,693,302 371,000 8.2608 2,490,000,000 2007-12-31
4461 2008-01-04 205,322,302 2,219,000 8.2459 2,490,000,000 2007-12-31
4462 2008-01-03 203,103,302 3,238,000 8.1568 2,490,000,000 2007-12-31
4463 2008-01-02 199,865,302 -7,000 8.0267 2,490,000,000 2007-12-31
4464 2007-12-31 199,872,302 14,000 8.0270 2,490,000,000 2007-12-31
4465 2007-12-28 199,858,302 10,142,766 8.0264 2,490,000,000 2007-11-30
4466 2007-12-27 189,715,536 -16,012,000 7.6191 2,490,000,000 2007-11-30
4467 2007-12-24 205,727,536 9,000 8.2622 2,490,000,000 2007-11-30
4468 2007-12-21 205,718,536 -5,349,000 8.2618 2,490,000,000 2007-11-30
4469 2007-12-20 211,067,536 -2,148,900 8.4766 2,490,000,000 2007-11-30
4470 2007-12-19 213,216,436 -1,394,000 8.5629 2,490,000,000 2007-11-30
4471 2007-12-18 214,610,436 -871,000 8.6189 2,490,000,000 2007-11-30
4472 2007-12-17 215,481,436 1,467,000 8.6539 2,490,000,000 2007-11-30
4473 2007-12-14 214,014,436 490,000 8.5950 2,490,000,000 2007-11-30
4474 2007-12-13 213,524,436 -1,920,000 8.5753 2,490,000,000 2007-11-30
4475 2007-12-12 215,444,436 -1,197,000 8.6524 2,490,000,000 2007-11-30
4476 2007-12-11 216,641,436 -945,000 8.7005 2,490,000,000 2007-11-30
4477 2007-12-10 217,586,436 -47,000 8.7384 2,490,000,000 2007-11-30
4478 2007-12-07 217,633,436 425,000 8.7403 2,490,000,000 2007-11-30
4479 2007-12-06 217,208,436 2,637,000 8.7232 2,490,000,000 2007-11-30
4480 2007-12-05 214,571,436 346,000 8.6173 2,490,000,000 2007-11-30
4481 2007-12-04 214,225,436 1,681,800 8.6034 2,490,000,000 2007-11-30
4482 2007-12-03 212,543,636 1,743,000 8.5359 2,490,000,000 2007-11-30
4483 2007-11-30 210,800,636 -1,033,001 8.4659 2,490,000,000 2007-11-30
4484 2007-11-29 211,833,637 1,275,000 8.5074 2,490,000,000 2007-10-31
4485 2007-11-28 210,558,637 -2,133,000 8.4562 2,490,000,000 2007-10-31
4486 2007-11-27 212,691,637 -627,000 8.5418 2,490,000,000 2007-10-31
4487 2007-11-26 213,318,637 -551,000 8.5670 2,490,000,000 2007-10-31
4488 2007-11-23 213,869,637 419,000 8.5891 2,490,000,000 2007-10-31
4489 2007-11-22 213,450,637 -47,000 8.5723 2,490,000,000 2007-10-31
4490 2007-11-21 213,497,637 -814,000 8.5742 2,490,000,000 2007-10-31
4491 2007-11-20 214,311,637 -904,000 8.6069 2,490,000,000 2007-10-31
4492 2007-11-19 215,215,637 692,600 8.6432 2,490,000,000 2007-10-31
4493 2007-11-16 214,523,037 -2,929,000 8.6154 2,490,000,000 2007-10-31
4494 2007-11-15 217,452,037 -272,000 8.7330 2,490,000,000 2007-10-31
4495 2007-11-14 217,724,037 -2,040,000 8.7439 2,490,000,000 2007-10-31
4496 2007-11-13 219,764,037 422,400 8.8259 2,490,000,000 2007-10-31
4497 2007-11-12 219,341,637 1,326,000 8.8089 2,490,000,000 2007-10-31
4498 2007-11-09 218,015,637 -7,283,000 8.7556 2,490,000,000 2007-10-31
4499 2007-11-08 225,298,637 -3,747,000 9.0481 2,490,000,000 2007-10-31
4500 2007-11-07 229,045,637 -4,377,000 9.1986 2,490,000,000 2007-10-31
4501 2007-11-06 233,422,637 -1,525,000 9.3744 2,490,000,000 2007-10-31
4502 2007-11-05 234,947,637 -8,360,400 9.4356 2,490,000,000 2007-10-31
4503 2007-11-02 243,308,037 -11,036,800 9.7714 2,490,000,000 2007-10-31
4504 2007-11-01 254,344,837 -1,493,544 10.2147 2,490,000,000 2007-10-31
4505 2007-10-31 255,838,381 -8,721,600 10.2746 2,490,000,000 2007-10-31
4506 2007-10-30 264,559,981 797,000 10.6249 2,490,000,000 2007-09-30
4507 2007-10-29 263,762,981 25,000 10.5929 2,490,000,000 2007-09-30
4508 2007-10-26 263,737,981 2,815,000 10.5919 2,490,000,000 2007-09-30
4509 2007-10-25 260,922,981 132,730 10.4788 2,490,000,000 2007-09-30
4510 2007-10-24 260,790,251 -1,497,600 10.4735 2,490,000,000 2007-09-30
4511 2007-10-23 262,287,851 -1,026,000 10.5336 2,490,000,000 2007-09-30
4512 2007-10-22 263,313,851 -1,552,000 10.5749 2,490,000,000 2007-09-30
4513 2007-10-18 264,865,851 -1,827,000 10.6372 2,490,000,000 2007-09-30
4514 2007-10-17 266,692,851 5,480,209 10.7106 2,490,000,000 2007-09-30
4515 2007-10-16 261,212,642 -1,424,877 10.4905 2,490,000,000 2007-09-30
4516 2007-10-15 262,637,519 -913,000 10.5477 2,490,000,000 2007-09-30
4517 2007-10-12 263,550,519 -494,801 10.5844 2,490,000,000 2007-09-30
4518 2007-10-11 264,045,320 3,397,000 10.6042 2,490,000,000 2007-09-30
4519 2007-10-10 260,648,320 -7,391,000 10.4678 2,490,000,000 2007-09-30
4520 2007-10-09 268,039,320 -95,500 10.7646 2,490,000,000 2007-09-30
4521 2007-10-08 268,134,820 -158,691 10.7685 2,490,000,000 2007-09-30
4522 2007-10-05 268,293,511 -2,460,234 10.7748 2,490,000,000 2007-09-30
4523 2007-10-04 270,753,745 -1,638,500 10.8736 2,490,000,000 2007-09-30
4524 2007-10-03 272,392,245 -501,000 10.9394 2,490,000,000 2007-09-30
4525 2007-10-02 272,893,245 -3,445,000 10.9596 2,490,000,000 2007-09-30
4526 2007-09-28 276,338,245 1,047,000 11.0979 2,490,000,000 2007-08-31
4527 2007-09-27 275,291,245 1,861,000 11.0559 2,490,000,000 2007-08-31
4528 2007-09-25 273,430,245 1,544,370 10.9811 2,490,000,000 2007-08-31
4529 2007-09-24 271,885,875 -243,000 10.9191 2,490,000,000 2007-08-31
4530 2007-09-21 272,128,875 -923,000 10.9289 2,490,000,000 2007-08-31
4531 2007-09-20 273,051,875 765,805 10.9659 2,490,000,000 2007-08-31
4532 2007-09-19 272,286,070 270,500 10.9352 2,490,000,000 2007-08-31
4533 2007-09-18 272,015,570 68,000 10.9243 2,490,000,000 2007-08-31
4534 2007-09-17 271,947,570 -1,102,999 10.9216 2,490,000,000 2007-08-31
4535 2007-09-14 273,050,569 -2,016,999 10.9659 2,490,000,000 2007-08-31
4536 2007-09-13 275,067,568 -1,035,201 11.0469 2,490,000,000 2007-08-31
4537 2007-09-12 276,102,769 -3,222,622 11.0885 2,490,000,000 2007-08-31
4538 2007-09-11 279,325,391 2,330 11.2179 2,490,000,000 2007-08-31
4539 2007-09-10 279,323,061 -452,000 11.2178 2,490,000,000 2007-08-31
4540 2007-09-07 279,775,061 412,000 11.2359 2,490,000,000 2007-08-31
4541 2007-09-06 279,363,061 -2,449,133 11.2194 2,490,000,000 2007-08-31
4542 2007-09-05 281,812,194 2,579,618 11.3178 2,490,000,000 2007-08-31
4543 2007-09-04 279,232,576 -514,000 11.2142 2,490,000,000 2007-08-31
4544 2007-09-03 279,746,576 -1,488,000 11.2348 2,490,000,000 2007-08-31
4545 2007-08-31 281,234,576 -1,868,000 11.2946 2,490,000,000 2007-08-31
4546 2007-08-30 283,102,576 -5,111,220 11.3696 2,490,000,000 2007-07-31
4547 2007-08-29 288,213,796 1,139,728 11.5749 2,490,000,000 2007-07-31
4548 2007-08-28 287,074,068 -617,000 11.5291 2,490,000,000 2007-07-31
4549 2007-08-27 287,691,068 1,087,600 11.5539 2,490,000,000 2007-07-31
4550 2007-08-24 286,603,468 -776,000 11.5102 2,490,000,000 2007-07-31
4551 2007-08-23 287,379,468 -2,655,205 11.5413 2,490,000,000 2007-07-31
4552 2007-08-22 290,034,673 -2,230,367 11.6480 2,490,000,000 2007-07-31
4553 2007-08-21 292,265,040 3,028,400 11.7376 2,490,000,000 2007-07-31
4554 2007-08-20 289,236,640 1,755,700 11.6159 2,490,000,000 2007-07-31
4555 2007-08-17 287,480,940 801,000 11.5454 2,490,000,000 2007-07-31
4556 2007-08-16 286,679,940 -1,348,083 11.5133 2,490,000,000 2007-07-31
4557 2007-08-15 288,028,023 1,207,000 11.5674 2,490,000,000 2007-07-31
4558 2007-08-14 286,821,023 358,000 11.5189 2,490,000,000 2007-07-31
4559 2007-08-13 286,463,023 1,418,000 11.5045 2,490,000,000 2007-07-31
4560 2007-08-10 285,045,023 521,000 11.4476 2,490,000,000 2007-07-31
4561 2007-08-09 284,524,023 -2,875,000 11.4267 2,490,000,000 2007-07-31
4562 2007-08-08 287,399,023 -2,592,000 11.5421 2,490,000,000 2007-07-31
4563 2007-08-07 289,991,023 -3,229,000 11.6462 2,490,000,000 2007-07-31
4564 2007-08-06 293,220,023 -4,741,550 11.7759 2,490,000,000 2007-07-31
4565 2007-08-03 297,961,573 -4,788,000 11.9663 2,490,000,000 2007-07-31
4566 2007-08-02 302,749,573 -8,231,000 12.1586 2,490,000,000 2007-07-31
4567 2007-08-01 310,980,573 -531,168 12.4892 2,490,000,000 2007-07-31
4568 2007-07-31 311,511,741 8,487,000 12.5105 2,490,000,000 2007-07-31
4569 2007-07-30 303,024,741 -2,669,000 12.1697 2,490,000,000 2007-07-16
4570 2007-07-27 305,693,741 1,538,833 12.2769 2,490,000,000 2007-07-16
4571 2007-07-26 304,154,908 -4,617,426 12.2151 2,490,000,000 2007-07-16
4572 2007-07-25 308,772,334 2,699,002 12.4005 2,490,000,000 2007-07-16
4573 2007-07-24 306,073,332 -6,925,400 12.2921 2,490,000,000 2007-07-16
4574 2007-07-23 312,998,732 -1,112,500 12.5702 2,490,000,000 2007-07-16
4575 2007-07-20 314,111,232 -3,310,000 12.6149 2,490,000,000 2007-07-16
4576 2007-07-19 317,421,232 -10,075,000 12.7478 2,490,000,000 2007-07-16
4577 2007-07-18 327,496,232 300,000 13.1525 2,490,000,000 2007-07-16
4578 2007-07-17 327,196,232 -1,398,963 13.1404 2,490,000,000 2007-07-16
4579 2007-07-16 328,595,195 40,668,000 13.1966 2,490,000,000 2007-07-16
4580 2007-07-13 287,927,195 -5,255,723 11.9970 2,400,000,000 2007-07-10
4581 2007-07-12 293,182,918 -65,117,247 12.2160 2,400,000,000 2007-07-10
4582 2007-07-11 358,300,165 1,568,000 14.9292 2,400,000,000 2007-07-10
4583 2007-07-10 356,732,165 14.8638 2,400,000,000 2007-07-10

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