TELEVISION BROADCASTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-28 200,270,820 -406,900 42.8880 466,961,836 2025-06-30
2 2025-08-27 200,677,720 99,800 42.9752 466,961,836 2025-06-30
3 2025-08-26 200,577,920 -184,500 42.9538 466,961,836 2025-06-30
4 2025-08-25 200,762,420 -254,600 42.9933 466,961,836 2025-06-30
5 2025-08-22 201,017,020 -515,500 43.0478 466,961,836 2025-06-30
6 2025-08-21 201,532,520 -313,100 43.1582 466,961,836 2025-06-30
7 2025-08-20 201,845,620 -343,000 43.2253 466,961,836 2025-06-30
8 2025-08-19 202,188,620 -132,300 43.2987 466,961,836 2025-06-30
9 2025-08-18 202,320,920 -390,898 43.3271 466,961,836 2025-06-30
10 2025-08-15 202,711,818 -4,502 43.4108 466,961,836 2025-06-30
11 2025-08-14 202,716,320 -560,855 43.4118 466,961,836 2025-06-30
12 2025-08-13 203,277,175 572,200 43.5319 466,961,836 2025-06-30
13 2025-08-12 202,704,975 145,168 43.4093 466,961,836 2025-06-30
14 2025-08-11 202,559,807 -627,600 43.3782 466,961,836 2025-06-30
15 2025-08-08 203,187,407 -320,500 43.5126 466,961,836 2025-06-30
16 2025-08-07 203,507,907 -440,798 43.5813 466,961,836 2025-06-30
17 2025-08-06 203,948,705 -101,000 43.6757 466,961,836 2025-06-30
18 2025-08-05 204,049,705 -47,000 43.6973 466,961,836 2025-06-30
19 2025-08-04 204,096,705 -55,600 43.7074 466,961,836 2025-06-30
20 2025-08-01 204,152,305 -147,900 43.7193 466,961,836 2025-06-30
21 2025-07-31 204,300,205 44,100 43.7509 466,961,836 2025-06-30
22 2025-07-30 204,256,105 31,700 43.7415 466,961,836 2025-06-30
23 2025-07-29 204,224,405 -470,500 43.7347 466,961,836 2025-06-30
24 2025-07-28 204,694,905 -331,400 43.8355 466,961,836 2025-06-30
25 2025-07-25 205,026,305 -361,400 43.9064 466,961,836 2025-06-30
26 2025-07-24 205,387,705 37,000 43.9838 466,961,836 2025-06-30
27 2025-07-23 205,350,705 215,300 43.9759 466,961,836 2025-06-30
28 2025-07-22 205,135,405 351,900 43.9298 466,961,836 2025-06-30
29 2025-07-21 204,783,505 170,100 43.8544 466,961,836 2025-06-30
30 2025-07-18 204,613,405 -244,700 43.8180 466,961,836 2025-06-30
31 2025-07-17 204,858,105 -1,847,563 43.8704 466,961,836 2025-06-30
32 2025-07-16 206,705,668 630,660 44.2661 466,961,836 2025-06-30
33 2025-07-15 206,075,008 194,000 44.1310 466,961,836 2025-06-30
34 2025-07-14 205,881,008 505,662 44.0895 466,961,836 2025-06-30
35 2025-07-11 205,375,346 248,817 43.9812 466,961,836 2025-06-30
36 2025-07-10 205,126,529 757,600 43.9279 466,961,836 2025-06-30
37 2025-07-09 204,368,929 911,666 43.7657 466,961,836 2025-06-30
38 2025-07-08 203,457,263 -241,900 43.5704 466,961,836 2025-06-30
39 2025-07-07 203,699,163 722,200 43.6222 466,961,836 2025-06-30
40 2025-07-04 202,976,963 483,800 43.4676 466,961,836 2025-06-30
41 2025-07-03 202,493,163 -67,200 43.3640 466,961,836 2025-06-30
42 2025-07-02 202,560,363 -18,100 43.3784 466,961,836 2025-06-30
43 2025-06-30 202,578,463 -152,700 43.3822 466,961,836 2025-06-30
44 2025-06-27 202,731,163 115,000 43.4149 466,961,836 2025-05-31
45 2025-06-26 202,616,163 -346 43.3903 466,961,836 2025-05-31
46 2025-06-25 202,616,509 99,300 43.3904 466,961,836 2025-05-31
47 2025-06-24 202,517,209 -301,000 43.3691 466,961,836 2025-05-31
48 2025-06-23 202,818,209 9,000 43.4336 466,961,836 2025-05-31
49 2025-06-20 202,809,209 62,600 43.4316 466,961,836 2025-05-31
50 2025-06-19 202,746,609 -48,400 43.4182 466,961,836 2025-05-31
51 2025-06-18 202,795,009 -532,400 43.4286 466,961,836 2025-05-31
52 2025-06-17 203,327,409 -1,157,600 43.5426 466,961,836 2025-05-31
53 2025-06-16 204,485,009 -40,500 43.7905 466,961,836 2025-05-31
54 2025-06-13 204,525,509 33,410 43.7992 466,961,836 2025-05-31
55 2025-06-12 204,492,099 57,825 43.7920 466,961,836 2025-05-31
56 2025-06-11 204,434,274 230,300 43.7797 466,961,836 2025-05-31
57 2025-06-10 204,203,974 -43,100 43.7303 466,961,836 2025-05-31
58 2025-06-09 204,247,074 -294,700 43.7396 466,961,836 2025-05-31
59 2025-06-06 204,541,774 -425,700 43.8027 466,961,836 2025-05-31
60 2025-06-05 204,967,474 243,400 43.8938 466,961,836 2025-05-31
61 2025-06-04 204,724,074 -295,000 43.8417 466,961,836 2025-05-31
62 2025-06-03 205,019,074 -71,300 43.9049 466,961,836 2025-05-31
63 2025-06-02 205,090,374 5,003,800 43.9202 466,961,836 2025-05-31
64 2025-05-30 200,086,574 17,300 42.8486 466,961,836 2025-04-30
65 2025-05-29 200,069,274 -104,000 42.8449 466,961,836 2025-04-30
66 2025-05-28 200,173,274 41,200 42.8672 466,961,836 2025-04-30
67 2025-05-27 200,132,074 28,100 42.8583 466,961,836 2025-04-30
68 2025-05-26 200,103,974 119,900 42.8523 466,961,836 2025-04-30
69 2025-05-23 199,984,074 -102,600 42.8266 466,961,836 2025-04-30
70 2025-05-22 200,086,674 -30,400 42.8486 466,961,836 2025-04-30
71 2025-05-21 200,117,074 37,400 42.8551 466,961,836 2025-04-30
72 2025-05-20 200,079,674 31,800 42.8471 466,961,836 2025-04-30
73 2025-05-19 200,047,874 -36,800 42.8403 466,961,836 2025-04-30
74 2025-05-16 200,084,674 -32,500 42.8482 466,961,836 2025-04-30
75 2025-05-15 200,117,174 -6,000 42.8551 466,961,836 2025-04-30
76 2025-05-14 200,123,174 -361,696 42.8564 466,961,836 2025-04-30
77 2025-05-13 200,484,870 -44,800 42.9339 466,961,836 2025-04-30
78 2025-05-12 200,529,670 415,880 42.9435 466,961,836 2025-04-30
79 2025-05-09 200,113,790 -118,102 42.8544 466,961,836 2025-04-30
80 2025-05-08 200,231,892 -92,096 42.8797 466,961,836 2025-04-30
81 2025-05-07 200,323,988 90,653 42.8994 466,961,836 2025-04-30
82 2025-05-06 200,233,335 239,665 42.8800 466,961,836 2025-04-30
83 2025-05-02 199,993,670 -40,900 42.8287 466,961,836 2025-04-30
84 2025-04-30 200,034,570 -43,800 42.8375 466,961,836 2025-04-30
85 2025-04-29 200,078,370 63,100 42.8468 466,961,836 2025-03-31
86 2025-04-28 200,015,270 -52,400 42.8333 466,961,836 2025-03-31
87 2025-04-25 200,067,670 -40,900 42.8445 466,961,836 2025-03-31
88 2025-04-24 200,108,570 52,547 42.8533 466,961,836 2025-03-31
89 2025-04-23 200,056,023 148,597 42.8420 466,961,836 2025-03-31
90 2025-04-22 199,907,426 -159,019 42.8102 466,961,836 2025-03-31
91 2025-04-17 200,066,445 66,797 42.8443 466,961,836 2025-03-31
92 2025-04-16 199,999,648 -57,600 42.8300 466,961,836 2025-03-31
93 2025-04-15 200,057,248 326,900 42.8423 466,961,836 2025-03-31
94 2025-04-14 199,730,348 -317,043 42.7723 466,961,836 2025-03-31
95 2025-04-11 200,047,391 111,221 42.8402 466,961,836 2025-03-31
96 2025-04-10 199,936,170 120,200 42.8164 466,961,836 2025-03-31
97 2025-04-09 199,815,970 102,600 42.7906 466,961,836 2025-03-31
98 2025-04-08 199,713,370 -193,838 42.7687 466,961,836 2025-03-31
99 2025-04-07 199,907,208 -31,062 42.8102 466,961,836 2025-03-31
100 2025-04-03 199,938,270 27,998 42.8168 466,961,836 2025-03-31
101 2025-04-02 199,910,272 249,500 42.8108 466,961,836 2025-03-31
102 2025-04-01 199,660,772 95,941 42.7574 466,961,836 2025-03-31
103 2025-03-31 199,564,831 138,492 42.7369 466,961,836 2025-03-31
104 2025-03-28 199,426,339 87,500 42.7072 466,961,836 2025-02-28
105 2025-03-27 199,338,839 596,867 42.6885 466,961,836 2025-02-28
106 2025-03-26 198,741,972 157,100 42.5606 466,961,836 2025-02-28
107 2025-03-25 198,584,872 -1,461,465 42.5270 466,961,836 2025-02-28
108 2025-03-24 200,046,337 -426,038 42.8400 466,961,836 2025-02-28
109 2025-03-21 200,472,375 -291,800 42.9312 466,961,836 2025-02-28
110 2025-03-20 200,764,175 17,689 42.9937 466,961,836 2025-02-28
111 2025-03-19 200,746,486 22,009 42.9899 466,961,836 2025-02-28
112 2025-03-18 200,724,477 57,300 42.9852 466,961,836 2025-02-28
113 2025-03-17 200,667,177 -91,459 42.9729 466,961,836 2025-02-28
114 2025-03-14 200,758,636 210,119 42.9925 466,961,836 2025-02-28
115 2025-03-13 200,548,517 -308,000 42.9475 466,961,836 2025-02-28
116 2025-03-12 200,856,517 54,739 43.0135 466,961,836 2025-02-28
117 2025-03-11 200,801,778 173,900 43.0018 466,961,836 2025-02-28
118 2025-03-10 200,627,878 -321,309 42.9645 466,961,836 2025-02-28
119 2025-03-07 200,949,187 21,900 43.0333 466,961,836 2025-02-28
120 2025-03-06 200,927,287 -56,400 43.0286 466,961,836 2025-02-28
121 2025-03-05 200,983,687 242,300 43.0407 466,961,836 2025-02-28
122 2025-03-04 200,741,387 -222,100 42.9888 466,961,836 2025-02-28
123 2025-03-03 200,963,487 -50,500 43.0364 466,961,836 2025-02-28
124 2025-02-28 201,013,987 114,800 43.0472 466,961,836 2025-02-28
125 2025-02-27 200,899,187 -111,800 43.0226 466,961,836 2025-01-31
126 2025-02-26 201,010,987 -47,847 43.0466 466,961,836 2025-01-31
127 2025-02-25 201,058,834 87,085 43.0568 466,961,836 2025-01-31
128 2025-02-24 200,971,749 27,300 43.0382 466,961,836 2025-01-31
129 2025-02-21 200,944,449 186,100 43.0323 466,961,836 2025-01-31
130 2025-02-20 200,758,349 135,900 42.9925 466,961,836 2025-01-31
131 2025-02-19 200,622,449 36,700 42.9634 466,961,836 2025-01-31
132 2025-02-18 200,585,749 357,979 42.9555 466,961,836 2025-01-31
133 2025-02-17 200,227,770 -57,897 42.8788 466,961,836 2025-01-31
134 2025-02-14 200,285,667 273,930 42.8912 466,961,836 2025-01-31
135 2025-02-13 200,011,737 -593,900 42.8326 466,961,836 2025-01-31
136 2025-02-12 200,605,637 298,845 42.9597 466,961,836 2025-01-31
137 2025-02-11 200,306,792 -26,300 42.8958 466,961,836 2025-01-31
138 2025-02-10 200,333,092 134,500 42.9014 466,961,836 2025-01-31
139 2025-02-07 200,198,592 85,800 42.8726 466,961,836 2025-01-31
140 2025-02-06 200,112,792 -181,300 42.8542 466,961,836 2025-01-31
141 2025-02-05 200,294,092 295,753 42.8930 466,961,836 2025-01-31
142 2025-02-04 199,998,339 985,900 42.8297 466,961,836 2025-01-31
143 2025-02-03 199,012,439 -361,295 42.6186 466,961,836 2025-01-31
144 2025-01-28 199,373,734 0 42.6959 466,961,836 2024-12-31
145 2025-01-27 199,373,734 -279,958 42.6959 466,961,836 2024-12-31
146 2025-01-24 199,653,692 -4,600 42.7559 466,961,836 2024-12-31
147 2025-01-23 199,658,292 99,000 42.7569 466,961,836 2024-12-31
148 2025-01-22 199,559,292 477,481 42.7357 466,961,836 2024-12-31
149 2025-01-21 199,081,811 -30,100 42.6334 466,961,836 2024-12-31
150 2025-01-20 199,111,911 6,319 42.6399 466,961,836 2024-12-31
151 2025-01-17 199,105,592 -264,200 42.6385 466,961,836 2024-12-31
152 2025-01-16 199,369,792 257,400 42.6951 466,961,836 2024-12-31
153 2025-01-15 199,112,392 -278,500 42.6400 466,961,836 2024-12-31
154 2025-01-14 199,390,892 -148,258 42.6996 466,961,836 2024-12-31
155 2025-01-13 199,539,150 47,600 42.7314 466,961,836 2024-12-31
156 2025-01-10 199,491,550 -24,493 42.7212 466,961,836 2024-12-31
157 2025-01-09 199,516,043 751,822 42.7264 466,961,836 2024-12-31
158 2025-01-08 198,764,221 -433,322 42.5654 466,961,836 2024-12-31
159 2025-01-07 199,197,543 -259,500 42.6582 466,961,836 2024-12-31
160 2025-01-06 199,457,043 116,247 42.7138 466,961,836 2024-12-31
161 2025-01-03 199,340,796 -190,900 42.6889 466,961,836 2024-12-31
162 2025-01-02 199,531,696 347,659 42.7298 466,961,836 2024-12-31
163 2024-12-31 199,184,037 0 42.6553 466,961,836 2024-12-31
164 2024-12-30 199,184,037 112,300 42.6553 466,961,836 2024-11-30
165 2024-12-27 199,071,737 -334,059 42.6313 466,961,836 2024-11-30
166 2024-12-24 199,405,796 0 42.7028 466,961,836 2024-11-30
167 2024-12-23 199,405,796 -126,944 42.7028 466,961,836 2024-11-30
168 2024-12-20 199,532,740 783,597 42.7300 466,961,836 2024-11-30
169 2024-12-19 198,749,143 -333,589 42.5622 466,961,836 2024-11-30
170 2024-12-18 199,082,732 -485,200 42.6336 466,961,836 2024-11-30
171 2024-12-17 199,567,932 -5,508 42.7375 466,961,836 2024-11-30
172 2024-12-16 199,573,440 -267,300 42.7387 466,961,836 2024-11-30
173 2024-12-13 199,840,740 -103,188 42.7959 466,961,836 2024-11-30
174 2024-12-12 199,943,928 194,896 42.8180 466,961,836 2024-11-30
175 2024-12-11 199,749,032 157,663 42.7763 466,961,836 2024-11-30
176 2024-12-10 199,591,369 -373,800 42.7425 466,961,836 2024-11-30
177 2024-12-09 199,965,169 27,300 42.8226 466,961,836 2024-11-30
178 2024-12-06 199,937,869 305,200 42.8167 466,961,836 2024-11-30
179 2024-12-05 199,632,669 -262,726 42.7514 466,961,836 2024-11-30
180 2024-12-04 199,895,395 -102,574 42.8077 466,961,836 2024-11-30
181 2024-12-03 199,997,969 262,100 42.8296 466,961,836 2024-11-30
182 2024-12-02 199,735,869 -29,400 42.7735 466,961,836 2024-11-30
183 2024-11-29 199,765,269 88,500 42.7798 466,961,836 2024-10-31
184 2024-11-28 199,676,769 -31,300 42.7608 466,961,836 2024-10-31
185 2024-11-27 199,708,069 138,574 42.7675 466,961,836 2024-10-31
186 2024-11-26 199,569,495 59,726 42.7379 466,961,836 2024-10-31
187 2024-11-25 199,509,769 -215,600 42.7251 466,961,836 2024-10-31
188 2024-11-22 199,725,369 51,500 42.7712 466,961,836 2024-10-31
189 2024-11-21 199,673,869 -99,300 42.7602 466,961,836 2024-10-31
190 2024-11-20 199,773,169 151,500 42.7815 466,961,836 2024-10-31
191 2024-11-19 199,621,669 -165,200 42.7490 466,961,836 2024-10-31
192 2024-11-18 199,786,869 112,000 42.7844 466,961,836 2024-10-31
193 2024-11-15 199,674,869 6,500 42.7604 466,961,836 2024-10-31
194 2024-11-14 199,668,369 216,842 42.7590 466,961,836 2024-10-31
195 2024-11-13 199,451,527 -289,300 42.7126 466,961,836 2024-10-31
196 2024-11-12 199,740,827 20,580 42.7746 466,961,836 2024-10-31
197 2024-11-11 199,720,247 225,900 42.7701 466,961,836 2024-10-31
198 2024-11-08 199,494,347 -133,900 42.7218 466,961,836 2024-10-31
199 2024-11-07 199,628,247 82,000 42.7504 466,961,836 2024-10-31
200 2024-11-06 199,546,247 35,400 42.7329 466,961,836 2024-10-31
201 2024-11-05 199,510,847 -37,100 42.7253 466,961,836 2024-10-31
202 2024-11-04 199,547,947 154,800 42.7332 466,961,836 2024-10-31
203 2024-11-01 199,393,147 -99,800 42.7001 466,961,836 2024-10-31
204 2024-10-31 199,492,947 41,000 42.7215 466,961,836 2024-10-31
205 2024-10-30 199,451,947 -52,700 42.7127 466,961,836 2024-09-30
206 2024-10-29 199,504,647 -100 42.7240 466,961,836 2024-09-30
207 2024-10-28 199,504,747 -16,500 42.7240 466,961,836 2024-09-30
208 2024-10-25 199,521,247 391,800 42.7275 466,961,836 2024-09-30
209 2024-10-24 199,129,447 16,200 42.6436 466,961,836 2024-09-30
210 2024-10-23 199,113,247 -92,900 42.6402 466,961,836 2024-09-30
211 2024-10-22 199,206,147 404,524 42.6600 466,961,836 2024-09-30
212 2024-10-21 198,801,623 1,300 42.5734 466,961,836 2024-09-30
213 2024-10-18 198,800,323 29,700 42.5731 466,961,836 2024-09-30
214 2024-10-17 198,770,623 92,800 42.5668 466,961,836 2024-09-30
215 2024-10-16 198,677,823 -491,200 42.5469 466,961,836 2024-09-30
216 2024-10-15 199,169,023 287,335 42.6521 466,961,836 2024-09-30
217 2024-10-14 198,881,688 -66,220 42.5906 466,961,836 2024-09-30
218 2024-10-10 198,947,908 -781,326 42.6047 466,961,836 2024-09-30
219 2024-10-09 199,729,234 -405,000 42.7721 466,961,836 2024-09-30
220 2024-10-08 200,134,234 1,088,713 42.8588 466,961,836 2024-09-30
221 2024-10-07 199,045,521 349,435 42.6257 466,961,836 2024-09-30
222 2024-10-04 198,696,086 50,600 42.5508 466,961,836 2024-09-30
223 2024-10-03 198,645,486 -149,298 42.5400 466,961,836 2024-09-30
224 2024-10-02 198,794,784 71,865 42.5720 466,961,836 2024-09-30
225 2024-09-30 198,722,919 163,800 42.5566 466,961,836 2024-09-30
226 2024-09-27 198,559,119 234,400 42.5215 466,961,836 2024-09-27
227 2024-09-26 198,324,719 29,600 44.3717 446,961,836 2024-08-31
228 2024-09-25 198,295,119 244,600 44.3651 446,961,836 2024-08-31
229 2024-09-24 198,050,519 -773,700 44.3104 446,961,836 2024-08-31
230 2024-09-23 198,824,219 80,400 44.4835 446,961,836 2024-08-31
231 2024-09-20 198,743,819 1,100 44.4655 446,961,836 2024-08-31
232 2024-09-19 198,742,719 335,400 44.4653 446,961,836 2024-08-31
233 2024-09-17 198,407,319 54,000 44.3902 446,961,836 2024-08-31
234 2024-09-16 198,353,319 87,900 44.3781 446,961,836 2024-08-31
235 2024-09-13 198,265,419 108,681 44.3585 446,961,836 2024-08-31
236 2024-09-12 198,156,738 65,070 44.3342 446,961,836 2024-08-31
237 2024-09-11 198,091,668 32,900 44.3196 446,961,836 2024-08-31
238 2024-09-10 198,058,768 64,900 44.3122 446,961,836 2024-08-31
239 2024-09-09 197,993,868 -59,700 44.2977 446,961,836 2024-08-31
240 2024-09-05 198,053,568 124,000 44.3111 446,961,836 2024-08-31
241 2024-09-04 197,929,568 -84,900 44.2833 446,961,836 2024-08-31
242 2024-09-03 198,014,468 150,200 44.3023 446,961,836 2024-08-31
243 2024-09-02 197,864,268 87,600 44.2687 446,961,836 2024-08-31
244 2024-08-30 197,776,668 -14,400 44.2491 446,961,836 2024-07-31
245 2024-08-29 197,791,068 -76,500 44.2523 446,961,836 2024-07-31
246 2024-08-28 197,867,568 -427,300 44.2695 446,961,836 2024-07-31
247 2024-08-27 198,294,868 155,900 44.3651 446,961,836 2024-07-31
248 2024-08-26 198,138,968 -450,399 44.3302 446,961,836 2024-07-31
249 2024-08-23 198,589,367 227,089 44.4309 446,961,836 2024-07-31
250 2024-08-22 198,362,278 195,900 44.3801 446,961,836 2024-07-31
251 2024-08-21 198,166,378 -17,600 44.3363 446,961,836 2024-07-31
252 2024-08-20 198,183,978 277,847 44.3402 446,961,836 2024-07-31
253 2024-08-19 197,906,131 -11,450 44.2781 446,961,836 2024-07-31
254 2024-08-16 197,917,581 34,900 44.2806 446,961,836 2024-07-31
255 2024-08-15 197,882,681 43,100 44.2728 446,961,836 2024-07-31
256 2024-08-14 197,839,581 -2,209 44.2632 446,961,836 2024-07-31
257 2024-08-13 197,841,790 -11,700 44.2637 446,961,836 2024-07-31
258 2024-08-12 197,853,490 15,059 44.2663 446,961,836 2024-07-31
259 2024-08-09 197,838,431 -25,400 44.2629 446,961,836 2024-07-31
260 2024-08-08 197,863,831 47,900 44.2686 446,961,836 2024-07-31
261 2024-08-07 197,815,931 -85,900 44.2579 446,961,836 2024-07-31
262 2024-08-06 197,901,831 344,700 44.2771 446,961,836 2024-07-31
263 2024-08-05 197,557,131 10,426 44.2000 446,961,836 2024-07-31
264 2024-08-02 197,546,705 219,800 44.1977 446,961,836 2024-07-31
265 2024-08-01 197,326,905 -87,500 44.1485 446,961,836 2024-07-31
266 2024-07-31 197,414,405 437,000 44.1681 446,961,836 2024-07-31
267 2024-07-30 196,977,405 59,700 44.0703 446,961,836 2024-06-30
268 2024-07-29 196,917,705 113,600 44.0569 446,961,836 2024-06-30
269 2024-07-26 196,804,105 -65,500 44.0315 446,961,836 2024-06-30
270 2024-07-25 196,869,605 -480,600 44.0462 446,961,836 2024-06-30
271 2024-07-24 197,350,205 844,044 44.1537 446,961,836 2024-06-30
272 2024-07-23 196,506,161 -91,800 43.9649 446,961,836 2024-06-30
273 2024-07-22 196,597,961 406,400 43.9854 446,961,836 2024-06-30
274 2024-07-19 196,191,561 -106,500 43.8945 446,961,836 2024-06-30
275 2024-07-18 196,298,061 -219,200 43.9183 446,961,836 2024-06-30
276 2024-07-17 196,517,261 65,565 43.9673 446,961,836 2024-06-30
277 2024-07-16 196,451,696 -36,600 43.9527 446,961,836 2024-06-30
278 2024-07-15 196,488,296 -501,900 43.9609 446,961,836 2024-06-30
279 2024-07-12 196,990,196 119,977 44.0732 446,961,836 2024-06-30
280 2024-07-11 196,870,219 87,100 44.0463 446,961,836 2024-06-30
281 2024-07-10 196,783,119 -117,300 44.0268 446,961,836 2024-06-30
282 2024-07-09 196,900,419 5,000 44.0531 446,961,836 2024-06-30
283 2024-07-08 196,895,419 23,500 44.0520 446,961,836 2024-06-30
284 2024-07-05 196,871,919 160,800 44.0467 446,961,836 2024-06-30
285 2024-07-04 196,711,119 19,100 44.0107 446,961,836 2024-06-30
286 2024-07-03 196,692,019 330,700 44.0064 446,961,836 2024-06-30
287 2024-07-02 196,361,319 179,400 43.9325 446,961,836 2024-06-30
288 2024-06-28 196,181,919 -768,041 43.8923 446,961,836 2024-05-31
289 2024-06-27 196,949,960 -42,100 44.0642 446,961,836 2024-05-31
290 2024-06-26 196,992,060 -36,400 44.0736 446,961,836 2024-05-31
291 2024-06-25 197,028,460 -68,300 44.0817 446,961,836 2024-05-31
292 2024-06-24 197,096,760 -94,800 44.0970 446,961,836 2024-05-31
293 2024-06-21 197,191,560 820,900 44.1182 446,961,836 2024-05-31
294 2024-06-20 196,370,660 110,500 43.9345 446,961,836 2024-05-31
295 2024-06-19 196,260,160 -181,324 43.9098 446,961,836 2024-05-31
296 2024-06-18 196,441,484 34,400 43.9504 446,961,836 2024-05-31
297 2024-06-17 196,407,084 78,292 43.9427 446,961,836 2024-05-31
298 2024-06-14 196,328,792 -50,286 43.9252 446,961,836 2024-05-31
299 2024-06-13 196,379,078 -5,738 43.9364 446,961,836 2024-05-31
300 2024-06-12 196,384,816 75,200 43.9377 446,961,836 2024-05-31
301 2024-06-11 196,309,616 21,900 43.9209 446,961,836 2024-05-31
302 2024-06-07 196,287,716 -59,100 43.9160 446,961,836 2024-05-31
303 2024-06-06 196,346,816 90,600 43.9292 446,961,836 2024-05-31
304 2024-06-05 196,256,216 99,200 43.9089 446,961,836 2024-05-31
305 2024-06-04 196,157,016 -177,900 43.8867 446,961,836 2024-05-31
306 2024-06-03 196,334,916 200,065 43.9266 446,961,836 2024-05-31
307 2024-05-31 196,134,851 74,235 43.8818 446,961,836 2024-05-31
308 2024-05-30 196,060,616 77,484 43.8652 446,961,836 2024-05-28
309 2024-05-29 195,983,132 83,800 43.8478 446,961,836 2024-05-28
310 2024-05-28 195,899,332 -520,800 43.8291 446,961,836 2024-05-28
311 2024-05-27 196,420,132 -311,800 44.8225 438,218,000 2024-04-30
312 2024-05-24 196,731,932 513,799 44.8936 438,218,000 2024-04-30
313 2024-05-23 196,218,133 -349,800 44.7764 438,218,000 2024-04-30
314 2024-05-22 196,567,933 379,300 44.8562 438,218,000 2024-04-30
315 2024-05-21 196,188,633 558,100 44.7696 438,218,000 2024-04-30
316 2024-05-20 195,630,533 -116,258 44.6423 438,218,000 2024-04-30
317 2024-05-17 195,746,791 -394,500 44.6688 438,218,000 2024-04-30
318 2024-05-16 196,141,291 -41,800 44.7588 438,218,000 2024-04-30
319 2024-05-14 196,183,091 -151,826 44.7684 438,218,000 2024-04-30
320 2024-05-13 196,334,917 829,101 44.8030 438,218,000 2024-04-30
321 2024-05-10 195,505,816 -305,701 44.6138 438,218,000 2024-04-30
322 2024-05-09 195,811,517 -240,500 44.6836 438,218,000 2024-04-30
323 2024-05-08 196,052,017 -175,100 44.7385 438,218,000 2024-04-30
324 2024-05-07 196,227,117 -126,400 44.7784 438,218,000 2024-04-30
325 2024-05-06 196,353,517 407,961 44.8073 438,218,000 2024-04-30
326 2024-05-03 195,945,556 -156,200 44.7142 438,218,000 2024-04-30
327 2024-05-02 196,101,756 992,999 44.7498 438,218,000 2024-04-30
328 2024-04-30 195,108,757 266,100 44.5232 438,218,000 2024-04-30
329 2024-04-29 194,842,657 -22,000 44.4625 438,218,000 2024-03-31
330 2024-04-26 194,864,657 55,403 44.4675 438,218,000 2024-03-31
331 2024-04-25 194,809,254 -2,500 44.4549 438,218,000 2024-03-31
332 2024-04-24 194,811,754 -18,651,180 44.4554 438,218,000 2024-03-31
333 2024-04-23 213,462,934 -195,100 48.7116 438,218,000 2024-03-31
334 2024-04-22 213,658,034 85,400 48.7561 438,218,000 2024-03-31
335 2024-04-19 213,572,634 89,645 48.7366 438,218,000 2024-03-31
336 2024-04-18 213,482,989 -56,497 48.7162 438,218,000 2024-03-31
337 2024-04-17 213,539,486 -32,282 48.7291 438,218,000 2024-03-31
338 2024-04-16 213,571,768 -92,400 48.7364 438,218,000 2024-03-31
339 2024-04-15 213,664,168 -428,900 48.7575 438,218,000 2024-03-31
340 2024-04-12 214,093,068 -86,706 48.8554 438,218,000 2024-03-31
341 2024-04-11 214,179,774 38,900 48.8752 438,218,000 2024-03-31
342 2024-04-10 214,140,874 886,920 48.8663 438,218,000 2024-03-31
343 2024-04-09 213,253,954 -515,200 48.6639 438,218,000 2024-03-31
344 2024-04-08 213,769,154 50,697 48.7815 438,218,000 2024-03-31
345 2024-04-05 213,718,457 285,500 48.7699 438,218,000 2024-03-31
346 2024-04-03 213,432,957 -1,035,815 48.7047 438,218,000 2024-03-31
347 2024-04-02 214,468,772 -95,408 48.9411 438,218,000 2024-03-31
348 2024-03-28 214,564,180 345,094 48.9629 438,218,000 2024-02-29
349 2024-03-27 214,219,086 23,581 48.8841 438,218,000 2024-02-29
350 2024-03-26 214,195,505 -60,902 48.8788 438,218,000 2024-02-29
351 2024-03-25 214,256,407 -100,898 48.8927 438,218,000 2024-02-29
352 2024-03-22 214,357,305 35,302 48.9157 438,218,000 2024-02-29
353 2024-03-21 214,322,003 -27,500 48.9076 438,218,000 2024-02-29
354 2024-03-20 214,349,503 379,805 48.9139 438,218,000 2024-02-29
355 2024-03-19 213,969,698 -350,500 48.8272 438,218,000 2024-02-29
356 2024-03-18 214,320,198 5,449 48.9072 438,218,000 2024-02-29
357 2024-03-15 214,314,749 117,500 48.9060 438,218,000 2024-02-29
358 2024-03-14 214,197,249 -31,092 48.8792 438,218,000 2024-02-29
359 2024-03-13 214,228,341 -503,401 48.8862 438,218,000 2024-02-29
360 2024-03-12 214,731,742 249,042 49.0011 438,218,000 2024-02-29
361 2024-03-11 214,482,700 -65,810 48.9443 438,218,000 2024-02-29
362 2024-03-08 214,548,510 211,194 48.9593 438,218,000 2024-02-29
363 2024-03-07 214,337,316 -165,004 48.9111 438,218,000 2024-02-29
364 2024-03-06 214,502,320 -87,203 48.9488 438,218,000 2024-02-29
365 2024-03-05 214,589,523 131,399 48.9687 438,218,000 2024-02-29
366 2024-03-04 214,458,124 7,305 48.9387 438,218,000 2024-02-29
367 2024-03-01 214,450,819 -27,504 48.9370 438,218,000 2024-02-29
368 2024-02-29 214,478,323 -103,198 48.9433 438,218,000 2024-02-29
369 2024-02-28 214,581,521 -60,273 48.9668 438,218,000 2024-01-31
370 2024-02-27 214,641,794 -91,894 48.9806 438,218,000 2024-01-31
371 2024-02-26 214,733,688 34,500 49.0016 438,218,000 2024-01-31
372 2024-02-23 214,699,188 107,700 48.9937 438,218,000 2024-01-31
373 2024-02-22 214,591,488 704,102 48.9691 438,218,000 2024-01-31
374 2024-02-21 213,887,386 -23,800 48.8084 438,218,000 2024-01-31
375 2024-02-20 213,911,186 80,300 48.8139 438,218,000 2024-01-31
376 2024-02-19 213,830,886 -3,302 48.7956 438,218,000 2024-01-31
377 2024-02-16 213,834,188 365,844 48.7963 438,218,000 2024-01-31
378 2024-02-15 213,468,344 332,921 48.7128 438,218,000 2024-01-31
379 2024-02-14 213,135,423 78,675 48.6368 438,218,000 2024-01-31
380 2024-02-09 213,056,748 0 48.6189 438,218,000 2024-01-31
381 2024-02-08 213,056,748 -103,500 48.6189 438,218,000 2024-01-31
382 2024-02-07 213,160,248 105,300 48.6425 438,218,000 2024-01-31
383 2024-02-06 213,054,948 -138,100 48.6185 438,218,000 2024-01-31
384 2024-02-05 213,193,048 177,900 48.6500 438,218,000 2024-01-31
385 2024-02-02 213,015,148 244,925 48.6094 438,218,000 2024-01-31
386 2024-02-01 212,770,223 -8,308 48.5535 438,218,000 2024-01-31
387 2024-01-31 212,778,531 -4,792 48.5554 438,218,000 2024-01-31
388 2024-01-30 212,783,323 -168,300 48.5565 438,218,000 2023-12-31
389 2024-01-29 212,951,623 329,227 48.5949 438,218,000 2023-12-31
390 2024-01-26 212,622,396 289,779 48.5198 438,218,000 2023-12-31
391 2024-01-25 212,332,617 -490,129 48.4537 438,218,000 2023-12-31
392 2024-01-24 212,822,746 -293,383 48.5655 438,218,000 2023-12-31
393 2024-01-23 213,116,129 -286,515 48.6324 438,218,000 2023-12-31
394 2024-01-22 213,402,644 24,300 48.6978 438,218,000 2023-12-31
395 2024-01-19 213,378,344 405,900 48.6923 438,218,000 2023-12-31
396 2024-01-18 212,972,444 292,300 48.5997 438,218,000 2023-12-31
397 2024-01-17 212,680,144 -434,008 48.5330 438,218,000 2023-12-31
398 2024-01-16 213,114,152 38,600 48.6320 438,218,000 2023-12-31
399 2024-01-15 213,075,552 79,500 48.6232 438,218,000 2023-12-31
400 2024-01-12 212,996,052 31,066 48.6050 438,218,000 2023-12-31
401 2024-01-11 212,964,986 -32,417 48.5980 438,218,000 2023-12-31
402 2024-01-10 212,997,403 91,300 48.6054 438,218,000 2023-12-31
403 2024-01-09 212,906,103 -194,400 48.5845 438,218,000 2023-12-31
404 2024-01-08 213,100,503 79,604 48.6289 438,218,000 2023-12-31
405 2024-01-05 213,020,899 -27,846 48.6107 438,218,000 2023-12-31
406 2024-01-04 213,048,745 433,613 48.6171 438,218,000 2023-12-31
407 2024-01-03 212,615,132 163,900 48.5181 438,218,000 2023-12-31
408 2024-01-02 212,451,232 676,700 48.4807 438,218,000 2023-12-31
409 2023-12-29 211,774,532 326,325 48.3263 438,218,000 2023-11-30
410 2023-12-28 211,448,207 168,300 48.2518 438,218,000 2023-11-30
411 2023-12-27 211,279,907 -296,625 48.2134 438,218,000 2023-11-30
412 2023-12-22 211,576,532 86,700 48.2811 438,218,000 2023-11-30
413 2023-12-21 211,489,832 -203,300 48.2613 438,218,000 2023-11-30
414 2023-12-20 211,693,132 208,000 48.3077 438,218,000 2023-11-30
415 2023-12-19 211,485,132 486,046 48.2603 438,218,000 2023-11-30
416 2023-12-18 210,999,086 279,700 48.1493 438,218,000 2023-11-30
417 2023-12-15 210,719,386 -47,265 48.0855 438,218,000 2023-11-30
418 2023-12-14 210,766,651 -95,841 48.0963 438,218,000 2023-11-30
419 2023-12-13 210,862,492 -98,403 48.1182 438,218,000 2023-11-30
420 2023-12-12 210,960,895 -35,538 48.1406 438,218,000 2023-11-30
421 2023-12-11 210,996,433 -33,900 48.1487 438,218,000 2023-11-30
422 2023-12-08 211,030,333 246,746 48.1565 438,218,000 2023-11-30
423 2023-12-07 210,783,587 119,300 48.1002 438,218,000 2023-11-30
424 2023-12-06 210,664,287 -57,000 48.0729 438,218,000 2023-11-30
425 2023-12-05 210,721,287 180,209 48.0859 438,218,000 2023-11-30
426 2023-12-04 210,541,078 -99,712 48.0448 438,218,000 2023-11-30
427 2023-12-01 210,640,790 -90,200 48.0676 438,218,000 2023-11-30
428 2023-11-30 210,730,990 -13,900 48.0882 438,218,000 2023-11-30
429 2023-11-29 210,744,890 -270,400 48.0913 438,218,000 2023-10-31
430 2023-11-28 211,015,290 -549,300 48.1530 438,218,000 2023-10-31
431 2023-11-27 211,564,590 202,607 48.2784 438,218,000 2023-10-31
432 2023-11-24 211,361,983 -279,300 48.2322 438,218,000 2023-10-31
433 2023-11-23 211,641,283 -80,820 48.2959 438,218,000 2023-10-31
434 2023-11-22 211,722,103 -155,600 48.3143 438,218,000 2023-10-31
435 2023-11-21 211,877,703 -256,672 48.3498 438,218,000 2023-10-31
436 2023-11-20 212,134,375 -149,428 48.4084 438,218,000 2023-10-31
437 2023-11-17 212,283,803 85,800 48.4425 438,218,000 2023-10-31
438 2023-11-16 212,198,003 -379,300 48.4229 438,218,000 2023-10-31
439 2023-11-15 212,577,303 -172,000 48.5095 438,218,000 2023-10-31
440 2023-11-14 212,749,303 -308,196 48.5487 438,218,000 2023-10-31
441 2023-11-13 213,057,499 -310,743 48.6191 438,218,000 2023-10-31
442 2023-11-10 213,368,242 351,427 48.6900 438,218,000 2023-10-31
443 2023-11-09 213,016,815 -303,300 48.6098 438,218,000 2023-10-31
444 2023-11-08 213,320,115 -182,890 48.6790 438,218,000 2023-10-31
445 2023-11-07 213,503,005 316,000 48.7207 438,218,000 2023-10-31
446 2023-11-06 213,187,005 -1,384,796 48.6486 438,218,000 2023-10-31
447 2023-11-03 214,571,801 409,131 48.9646 438,218,000 2023-10-31
448 2023-11-02 214,162,670 624,692 48.8713 438,218,000 2023-10-31
449 2023-11-01 213,537,978 -557,723 48.7287 438,218,000 2023-10-31
450 2023-10-31 214,095,701 -1,068,231 48.8560 438,218,000 2023-10-31
451 2023-10-30 215,163,932 36,700 49.0997 438,218,000 2023-09-30
452 2023-10-27 215,127,232 240,700 49.0914 438,218,000 2023-09-30
453 2023-10-26 214,886,532 -274,000 49.0364 438,218,000 2023-09-30
454 2023-10-25 215,160,532 -422,880 49.0990 438,218,000 2023-09-30
455 2023-10-24 215,583,412 200,489 49.1955 438,218,000 2023-09-30
456 2023-10-20 215,382,923 -327,700 49.1497 438,218,000 2023-09-30
457 2023-10-19 215,710,623 57,400 49.2245 438,218,000 2023-09-30
458 2023-10-18 215,653,223 -74,200 49.2114 438,218,000 2023-09-30
459 2023-10-17 215,727,423 -630,415 49.2283 438,218,000 2023-09-30
460 2023-10-16 216,357,838 99,523 49.3722 438,218,000 2023-09-30
461 2023-10-13 216,258,315 122,782 49.3495 438,218,000 2023-09-30
462 2023-10-12 216,135,533 310,780 49.3215 438,218,000 2023-09-30
463 2023-10-11 215,824,753 -21,000 49.2505 438,218,000 2023-09-30
464 2023-10-10 215,845,753 259,100 49.2553 438,218,000 2023-09-30
465 2023-10-09 215,586,653 49,900 49.1962 438,218,000 2023-09-30
466 2023-10-06 215,536,753 82,500 49.1848 438,218,000 2023-09-30
467 2023-10-05 215,454,253 -193,595 49.1660 438,218,000 2023-09-30
468 2023-10-04 215,647,848 245,300 49.2102 438,218,000 2023-09-30
469 2023-10-03 215,402,548 229,296 49.1542 438,218,000 2023-09-30
470 2023-09-29 215,173,252 298,747 49.1019 438,218,000 2023-08-31
471 2023-09-28 214,874,505 92,000 49.0337 438,218,000 2023-08-31
472 2023-09-27 214,782,505 388,641 49.0127 438,218,000 2023-08-31
473 2023-09-26 214,393,864 1,028,925 48.9240 438,218,000 2023-08-31
474 2023-09-25 213,364,939 497,394 48.6892 438,218,000 2023-08-31
475 2023-09-22 212,867,545 99,291 48.5757 438,218,000 2023-08-31
476 2023-09-21 212,768,254 -56,801 48.5531 438,218,000 2023-08-31
477 2023-09-20 212,825,055 537,287 48.5660 438,218,000 2023-08-31
478 2023-09-19 212,287,768 -398,890 48.4434 438,218,000 2023-08-31
479 2023-09-18 212,686,658 399,906 48.5344 438,218,000 2023-08-31
480 2023-09-15 212,286,752 278,496 48.4432 438,218,000 2023-08-31
481 2023-09-14 212,008,256 79,972 48.3796 438,218,000 2023-08-31
482 2023-09-13 211,928,284 166,784 48.3614 438,218,000 2023-08-31
483 2023-09-12 211,761,500 390,924 48.3233 438,218,000 2023-08-31
484 2023-09-11 211,370,576 285,001 48.2341 438,218,000 2023-08-31
485 2023-09-07 211,085,575 -252,600 48.1691 438,218,000 2023-08-31
486 2023-09-06 211,338,175 1,087,302 48.2267 438,218,000 2023-08-31
487 2023-09-05 210,250,873 588,795 47.9786 438,218,000 2023-08-31
488 2023-09-04 209,662,078 -496,001 47.8442 438,218,000 2023-08-31
489 2023-08-31 210,158,079 2,903,034 47.9574 438,218,000 2023-08-31
490 2023-08-30 207,255,045 -1,318,610 47.2950 438,218,000 2023-07-31
491 2023-08-29 208,573,655 663,917 47.5959 438,218,000 2023-07-31
492 2023-08-28 207,909,738 -873,833 47.4444 438,218,000 2023-07-31
493 2023-08-25 208,783,571 444,871 47.6438 438,218,000 2023-07-31
494 2023-08-24 208,338,700 308,900 47.5423 438,218,000 2023-07-31
495 2023-08-23 208,029,800 -129,724 47.4718 438,218,000 2023-07-31
496 2023-08-22 208,159,524 393,405 47.5014 438,218,000 2023-07-31
497 2023-08-21 207,766,119 -427,059 47.4116 438,218,000 2023-07-31
498 2023-08-18 208,193,178 -429,577 47.5090 438,218,000 2023-07-31
499 2023-08-17 208,622,755 778,817 47.6071 438,218,000 2023-07-31
500 2023-08-16 207,843,938 154,200 47.4293 438,218,000 2023-07-31
501 2023-08-15 207,689,738 740,013 47.3942 438,218,000 2023-07-31
502 2023-08-14 206,949,725 -1,279,997 47.2253 438,218,000 2023-07-31
503 2023-08-11 208,229,722 -34,767 47.5174 438,218,000 2023-07-31
504 2023-08-10 208,264,489 133,093 47.5253 438,218,000 2023-07-31
505 2023-08-09 208,131,396 -326,088 47.4949 438,218,000 2023-07-31
506 2023-08-08 208,457,484 266,800 47.5694 438,218,000 2023-07-31
507 2023-08-07 208,190,684 -532,731 47.5085 438,218,000 2023-07-31
508 2023-08-04 208,723,415 -1,948,210 47.6300 438,218,000 2023-07-31
509 2023-08-03 210,671,625 -1,207,570 48.0746 438,218,000 2023-07-31
510 2023-08-02 211,879,195 -1,205,694 48.3502 438,218,000 2023-07-31
511 2023-08-01 213,084,889 292,359 48.6253 438,218,000 2023-07-31
512 2023-07-31 212,792,530 -516,806 48.5586 438,218,000 2023-07-31
513 2023-07-28 213,309,336 -334,600 48.6765 438,218,000 2023-06-30
514 2023-07-27 213,643,936 345,200 48.7529 438,218,000 2023-06-30
515 2023-07-26 213,298,736 -171,662 48.6741 438,218,000 2023-06-30
516 2023-07-25 213,470,398 152,400 48.7133 438,218,000 2023-06-30
517 2023-07-24 213,317,998 164,783 48.6785 438,218,000 2023-06-30
518 2023-07-21 213,153,215 -92,100 48.6409 438,218,000 2023-06-30
519 2023-07-20 213,245,315 435,298 48.6619 438,218,000 2023-06-30
520 2023-07-19 212,810,017 554,502 48.5626 438,218,000 2023-06-30
521 2023-07-18 212,255,515 481,587 48.4361 438,218,000 2023-06-30
522 2023-07-14 211,773,928 151,428 48.3262 438,218,000 2023-06-30
523 2023-07-13 211,622,500 -272,174 48.2916 438,218,000 2023-06-30
524 2023-07-12 211,894,674 161,134 48.3537 438,218,000 2023-06-30
525 2023-07-11 211,733,540 401,561 48.3169 438,218,000 2023-06-30
526 2023-07-10 211,331,979 1,326,015 48.2253 438,218,000 2023-06-30
527 2023-07-07 210,005,964 -153,400 47.9227 438,218,000 2023-06-30
528 2023-07-06 210,159,364 577,300 47.9577 438,218,000 2023-06-30
529 2023-07-05 209,582,064 -188,637 47.8260 438,218,000 2023-06-30
530 2023-07-04 209,770,701 -1,456,662 47.8690 438,218,000 2023-06-30
531 2023-07-03 211,227,363 -287,353 48.2014 438,218,000 2023-06-30
532 2023-06-30 211,514,716 514,120 48.2670 438,218,000 2023-06-30
533 2023-06-29 211,000,596 -56,104 48.1737 438,000,000 2023-05-31
534 2023-06-28 211,056,700 -4,651 48.1865 438,000,000 2023-05-31
535 2023-06-27 211,061,351 -1,147,194 48.1875 438,000,000 2023-05-31
536 2023-06-26 212,208,545 107,547 48.4494 438,000,000 2023-05-31
537 2023-06-23 212,100,998 -37,583 48.4249 438,000,000 2023-05-31
538 2023-06-21 212,138,581 -2,367,697 48.4335 438,000,000 2023-05-31
539 2023-06-20 214,506,278 -159,333 48.9740 438,000,000 2023-05-31
540 2023-06-19 214,665,611 -1,390,200 49.0104 438,000,000 2023-05-31
541 2023-06-16 216,055,811 -2,217,691 49.3278 438,000,000 2023-05-31
542 2023-06-15 218,273,502 -4,707,870 49.8341 438,000,000 2023-05-31
543 2023-06-14 222,981,372 -552,321 50.9090 438,000,000 2023-05-31
544 2023-06-13 223,533,693 -1,369,238 51.0351 438,000,000 2023-05-31
545 2023-06-12 224,902,931 -1,797,536 51.3477 438,000,000 2023-05-31
546 2023-06-09 226,700,467 -659,700 51.7581 438,000,000 2023-05-31
547 2023-06-08 227,360,167 -750,909 51.9087 438,000,000 2023-05-31
548 2023-06-07 228,111,076 -2,513,998 52.0802 438,000,000 2023-05-31
549 2023-06-06 230,625,074 -4,823,183 52.6541 438,000,000 2023-05-31
550 2023-06-05 235,448,257 1,197,305 53.7553 438,000,000 2023-05-31
551 2023-06-02 234,250,952 -1,957,249 53.4820 438,000,000 2023-05-31
552 2023-06-01 236,208,201 875,399 53.9288 438,000,000 2023-05-31
553 2023-05-31 235,332,802 235,947 53.7290 438,000,000 2023-05-31
554 2023-05-30 235,096,855 -1,521,338 53.6751 438,000,000 2023-04-30
555 2023-05-29 236,618,193 37,002 54.0224 438,000,000 2023-04-30
556 2023-05-25 236,581,191 1,880,649 54.0140 438,000,000 2023-04-30
557 2023-05-24 234,700,542 137,479 53.5846 438,000,000 2023-04-30
558 2023-05-23 234,563,063 -920,700 53.5532 438,000,000 2023-04-30
559 2023-05-22 235,483,763 1,577,003 53.7634 438,000,000 2023-04-30
560 2023-05-19 233,906,760 -1,169,037 53.4034 438,000,000 2023-04-30
561 2023-05-18 235,075,797 -81,100 53.6703 438,000,000 2023-04-30
562 2023-05-17 235,156,897 -168,400 53.6888 438,000,000 2023-04-30
563 2023-05-16 235,325,297 100,700 53.7272 438,000,000 2023-04-30
564 2023-05-15 235,224,597 3,270,893 53.7042 438,000,000 2023-04-30
565 2023-05-12 231,953,704 -2,295,316 52.9575 438,000,000 2023-04-30
566 2023-05-11 234,249,020 921,932 53.4815 438,000,000 2023-04-30
567 2023-05-10 233,327,088 -235,727 53.2710 438,000,000 2023-04-30
568 2023-05-09 233,562,815 288,216 53.3248 438,000,000 2023-04-30
569 2023-05-08 233,274,599 -156,000 53.2590 438,000,000 2023-04-30
570 2023-05-05 233,430,599 207,255 53.2947 438,000,000 2023-04-30
571 2023-05-04 233,223,344 1,788,368 53.2473 438,000,000 2023-04-30
572 2023-05-03 231,434,976 -947,803 52.8390 438,000,000 2023-04-30
573 2023-05-02 232,382,779 758,160 53.0554 438,000,000 2023-04-30
574 2023-04-28 231,624,619 -2,086,400 52.8823 438,000,000 2023-03-31
575 2023-04-27 233,711,019 1,167,644 53.3587 438,000,000 2023-03-31
576 2023-04-26 232,543,375 95,800 53.0921 438,000,000 2023-03-31
577 2023-04-25 232,447,575 190,100 53.0702 438,000,000 2023-03-31
578 2023-04-24 232,257,475 405,503 53.0268 438,000,000 2023-03-31
579 2023-04-21 231,851,972 314,500 52.9342 438,000,000 2023-03-31
580 2023-04-20 231,537,472 1,382,372 52.8624 438,000,000 2023-03-31
581 2023-04-19 230,155,100 95,800 52.5468 438,000,000 2023-03-31
582 2023-04-18 230,059,300 -1,342,740 52.5250 438,000,000 2023-03-31
583 2023-04-17 231,402,040 -13,825 52.8315 438,000,000 2023-03-31
584 2023-04-14 231,415,865 349,086 52.8347 438,000,000 2023-03-31
585 2023-04-13 231,066,779 -78,100 52.7550 438,000,000 2023-03-31
586 2023-04-12 231,144,879 186,179 52.7728 438,000,000 2023-03-31
587 2023-04-11 230,958,700 -173,818 52.7303 438,000,000 2023-03-31
588 2023-04-06 231,132,518 1,290,298 52.7700 438,000,000 2023-03-31
589 2023-04-04 229,842,220 -159,900 52.4754 438,000,000 2023-03-31
590 2023-04-03 230,002,120 -4,980,420 52.5119 438,000,000 2023-03-31
591 2023-03-31 234,982,540 -4,017,600 53.6490 438,000,000 2023-03-31
592 2023-03-30 239,000,140 -788,025 54.5662 438,000,000 2023-02-28
593 2023-03-29 239,788,165 478,020 54.7462 438,000,000 2023-02-28
594 2023-03-28 239,310,145 87,925 54.6370 438,000,000 2023-02-28
595 2023-03-27 239,222,220 -582,800 54.6169 438,000,000 2023-02-28
596 2023-03-24 239,805,020 -458,040 54.7500 438,000,000 2023-02-28
597 2023-03-23 240,263,060 -203,445 54.8546 438,000,000 2023-02-28
598 2023-03-22 240,466,505 1,454,585 54.9010 438,000,000 2023-02-28
599 2023-03-21 239,011,920 1,566,700 54.5689 438,000,000 2023-02-28
600 2023-03-20 237,445,220 749,305 54.2112 438,000,000 2023-02-28
601 2023-03-17 236,695,915 -165,080 54.0402 438,000,000 2023-02-28
602 2023-03-16 236,860,995 -5,982,379 54.0779 438,000,000 2023-02-28
603 2023-03-15 242,843,374 -2,619,920 55.4437 438,000,000 2023-02-28
604 2023-03-14 245,463,294 -1,076,526 56.0418 438,000,000 2023-02-28
605 2023-03-13 246,539,820 -5,224,964 56.2876 438,000,000 2023-02-28
606 2023-03-10 251,764,784 -6,422,676 57.4805 438,000,000 2023-02-28
607 2023-03-09 258,187,460 251,246 58.9469 438,000,000 2023-02-28
608 2023-03-08 257,936,214 1,077,409 58.8895 438,000,000 2023-02-28
609 2023-03-07 256,858,805 -1,037,651 58.6436 438,000,000 2023-02-28
610 2023-03-06 257,896,456 12,100 58.8805 438,000,000 2023-02-28
611 2023-03-03 257,884,356 26,000 58.8777 438,000,000 2023-02-28
612 2023-03-02 257,858,356 63,400 58.8718 438,000,000 2023-02-28
613 2023-03-01 257,794,956 25,700 58.8573 438,000,000 2023-02-28
614 2023-02-28 257,769,256 -2,100 58.8514 438,000,000 2023-02-28
615 2023-02-27 257,771,356 -800 58.8519 438,000,000 2023-01-31
616 2023-02-24 257,772,156 1,200 58.8521 438,000,000 2023-01-31
617 2023-02-23 257,770,956 3,000 58.8518 438,000,000 2023-01-31
618 2023-02-22 257,767,956 -29,329 58.8511 438,000,000 2023-01-31
619 2023-02-21 257,797,285 78,400 58.8578 438,000,000 2023-01-31
620 2023-02-20 257,718,885 -5,900 58.8399 438,000,000 2023-01-31
621 2023-02-17 257,724,785 9,700 58.8413 438,000,000 2023-01-31
622 2023-02-16 257,715,085 -8,900 58.8391 438,000,000 2023-01-31
623 2023-02-15 257,723,985 41,300 58.8411 438,000,000 2023-01-31
624 2023-02-14 257,682,685 -3,701 58.8317 438,000,000 2023-01-31
625 2023-02-13 257,686,386 -25,500 58.8325 438,000,000 2023-01-31
626 2023-02-10 257,711,886 -44,645 58.8383 438,000,000 2023-01-31
627 2023-02-09 257,756,531 -40,200 58.8485 438,000,000 2023-01-31
628 2023-02-08 257,796,731 -21,100 58.8577 438,000,000 2023-01-31
629 2023-02-07 257,817,831 -47,200 58.8625 438,000,000 2023-01-31
630 2023-02-06 257,865,031 -200 58.8733 438,000,000 2023-01-31
631 2023-02-03 257,865,231 -40,200 58.8733 438,000,000 2023-01-31
632 2023-02-02 257,905,431 117,505 58.8825 438,000,000 2023-01-31
633 2023-02-01 257,787,926 -83,500 58.8557 438,000,000 2023-01-31
634 2023-01-31 257,871,426 -42,805 58.8748 438,000,000 2023-01-31
635 2023-01-30 257,914,231 32,900 58.8845 438,000,000 2022-12-31
636 2023-01-27 257,881,331 -19,800 58.8770 438,000,000 2022-12-31
637 2023-01-26 257,901,131 65,600 58.8815 438,000,000 2022-12-31
638 2023-01-20 257,835,531 -50,319 58.8666 438,000,000 2022-12-31
639 2023-01-19 257,885,850 -147,981 58.8780 438,000,000 2022-12-31
640 2023-01-18 258,033,831 45,400 58.9118 438,000,000 2022-12-31
641 2023-01-17 257,988,431 27,500 58.9015 438,000,000 2022-12-31
642 2023-01-16 257,960,931 -27,500 58.8952 438,000,000 2022-12-31
643 2023-01-13 257,988,431 32,707 58.9015 438,000,000 2022-12-31
644 2023-01-12 257,955,724 -5,767 58.8940 438,000,000 2022-12-31
645 2023-01-11 257,961,491 25,154 58.8953 438,000,000 2022-12-31
646 2023-01-10 257,936,337 34,200 58.8896 438,000,000 2022-12-31
647 2023-01-09 257,902,137 17,200 58.8818 438,000,000 2022-12-31
648 2023-01-06 257,884,937 8,700 58.8778 438,000,000 2022-12-31
649 2023-01-05 257,876,237 26,200 58.8759 438,000,000 2022-12-31
650 2023-01-04 257,850,037 -11,900 58.8699 438,000,000 2022-12-31
651 2023-01-03 257,861,937 16,237 58.8726 438,000,000 2022-12-31
652 2022-12-30 257,845,700 115,000 58.8689 438,000,000 2022-11-30
653 2022-12-29 257,730,700 15,600 58.8426 438,000,000 2022-11-30
654 2022-12-28 257,715,100 241,970 58.8391 438,000,000 2022-11-30
655 2022-12-23 257,473,130 -234,624 58.7838 438,000,000 2022-11-30
656 2022-12-22 257,707,754 -8,000 58.8374 438,000,000 2022-11-30
657 2022-12-21 257,715,754 -36,700 58.8392 438,000,000 2022-11-30
658 2022-12-20 257,752,454 -104,100 58.8476 438,000,000 2022-11-30
659 2022-12-19 257,856,554 -7,900 58.8714 438,000,000 2022-11-30
660 2022-12-16 257,864,454 29,700 58.8732 438,000,000 2022-11-30
661 2022-12-15 257,834,754 31,600 58.8664 438,000,000 2022-11-30
662 2022-12-14 257,803,154 -40,300 58.8592 438,000,000 2022-11-30
663 2022-12-13 257,843,454 40,200 58.8684 438,000,000 2022-11-30
664 2022-12-12 257,803,254 -36,898 58.8592 438,000,000 2022-11-30
665 2022-12-09 257,840,152 -50,300 58.8676 438,000,000 2022-11-30
666 2022-12-08 257,890,452 -19,500 58.8791 438,000,000 2022-11-30
667 2022-12-07 257,909,952 150,772 58.8836 438,000,000 2022-11-30
668 2022-12-06 257,759,180 -388,430 58.8491 438,000,000 2022-11-30
669 2022-12-05 258,147,610 -12,300 58.9378 438,000,000 2022-11-30
670 2022-12-02 258,159,910 339,391 58.9406 438,000,000 2022-11-30
671 2022-12-01 257,820,519 22,340 58.8631 438,000,000 2022-11-30
672 2022-11-30 257,798,179 10,400 58.8580 438,000,000 2022-11-30
673 2022-11-29 257,787,779 -169,490 58.8557 438,000,000 2022-10-31
674 2022-11-28 257,957,269 -209,726 58.8944 438,000,000 2022-10-31
675 2022-11-25 258,166,995 39,760 58.9422 438,000,000 2022-10-31
676 2022-11-24 258,127,235 15,400 58.9332 438,000,000 2022-10-31
677 2022-11-23 258,111,835 10,700 58.9296 438,000,000 2022-10-31
678 2022-11-22 258,101,135 29,400 58.9272 438,000,000 2022-10-31
679 2022-11-21 258,071,735 20,600 58.9205 438,000,000 2022-10-31
680 2022-11-18 258,051,135 61,700 58.9158 438,000,000 2022-10-31
681 2022-11-17 257,989,435 322,138 58.9017 438,000,000 2022-10-31
682 2022-11-16 257,667,297 -51,138 58.8282 438,000,000 2022-10-31
683 2022-11-15 257,718,435 -28,100 58.8398 438,000,000 2022-10-31
684 2022-11-14 257,746,535 -3,386 58.8462 438,000,000 2022-10-31
685 2022-11-11 257,749,921 -36,550 58.8470 438,000,000 2022-10-31
686 2022-11-10 257,786,471 -341,700 58.8554 438,000,000 2022-10-31
687 2022-11-09 258,128,171 117,800 58.9334 438,000,000 2022-10-31
688 2022-11-08 258,010,371 67,393 58.9065 438,000,000 2022-10-31
689 2022-11-07 257,942,978 6,800 58.8911 438,000,000 2022-10-31
690 2022-11-04 257,936,178 98,100 58.8895 438,000,000 2022-10-31
691 2022-11-03 257,838,078 54,900 58.8671 438,000,000 2022-10-31
692 2022-11-02 257,783,178 55,900 58.8546 438,000,000 2022-10-31
693 2022-11-01 257,727,278 34,686 58.8418 438,000,000 2022-10-31
694 2022-10-31 257,692,592 63,100 58.8339 438,000,000 2022-10-31
695 2022-10-28 257,629,492 24,800 58.8195 438,000,000 2022-09-30
696 2022-10-27 257,604,692 97,200 58.8139 438,000,000 2022-09-30
697 2022-10-26 257,507,492 211,000 58.7917 438,000,000 2022-09-30
698 2022-10-25 257,296,492 19,900 58.7435 438,000,000 2022-09-30
699 2022-10-24 257,276,592 72,600 58.7389 438,000,000 2022-09-30
700 2022-10-21 257,203,992 151,000 58.7224 438,000,000 2022-09-30
701 2022-10-20 257,052,992 253,337 58.6879 438,000,000 2022-09-30
702 2022-10-19 256,799,655 81,900 58.6301 438,000,000 2022-09-30
703 2022-10-18 256,717,755 4,900 58.6114 438,000,000 2022-09-30
704 2022-10-17 256,712,855 -7,693 58.6102 438,000,000 2022-09-30
705 2022-10-14 256,720,548 -82,511 58.6120 438,000,000 2022-09-30
706 2022-10-13 256,803,059 -291,500 58.6308 438,000,000 2022-09-30
707 2022-10-12 257,094,559 -10,276 58.6974 438,000,000 2022-09-30
708 2022-10-11 257,104,835 -4,100 58.6997 438,000,000 2022-09-30
709 2022-10-10 257,108,935 -7,600 58.7007 438,000,000 2022-09-30
710 2022-10-07 257,116,535 258,193 58.7024 438,000,000 2022-09-30
711 2022-10-06 256,858,342 14,600 58.6435 438,000,000 2022-09-30
712 2022-10-05 256,843,742 -239,700 58.6401 438,000,000 2022-09-30
713 2022-10-03 257,083,442 53,100 58.6948 438,000,000 2022-09-30
714 2022-09-30 257,030,342 336,800 58.6827 438,000,000 2022-09-30
715 2022-09-29 256,693,542 294,080 58.6058 438,000,000 2022-08-31
716 2022-09-28 256,399,462 -15,200 58.5387 438,000,000 2022-08-31
717 2022-09-27 256,414,662 -13,400 58.5422 438,000,000 2022-08-31
718 2022-09-26 256,428,062 500 58.5452 438,000,000 2022-08-31
719 2022-09-23 256,427,562 -4,700 58.5451 438,000,000 2022-08-31
720 2022-09-22 256,432,262 -118,300 58.5462 438,000,000 2022-08-31
721 2022-09-21 256,550,562 -48,093 58.5732 438,000,000 2022-08-31
722 2022-09-20 256,598,655 -364,018 58.5842 438,000,000 2022-08-31
723 2022-09-19 256,962,673 -265,414 58.6673 438,000,000 2022-08-31
724 2022-09-16 257,228,087 -221,854 58.7279 438,000,000 2022-08-31
725 2022-09-15 257,449,941 -38,900 58.7785 438,000,000 2022-08-31
726 2022-09-14 257,488,841 252,393 58.7874 438,000,000 2022-08-31
727 2022-09-13 257,236,448 -97,956 58.7298 438,000,000 2022-08-31
728 2022-09-09 257,334,404 30,271 58.7521 438,000,000 2022-08-31
729 2022-09-08 257,304,133 -164,010 58.7452 438,000,000 2022-08-31
730 2022-09-07 257,468,143 22,200 58.7827 438,000,000 2022-08-31
731 2022-09-06 257,445,943 -7,900 58.7776 438,000,000 2022-08-31
732 2022-09-05 257,453,843 -1,100 58.7794 438,000,000 2022-08-31
733 2022-09-02 257,454,943 11,200 58.7797 438,000,000 2022-08-31
734 2022-09-01 257,443,743 -1,600 58.7771 438,000,000 2022-08-31
735 2022-08-31 257,445,343 38,863 58.7775 438,000,000 2022-08-31
736 2022-08-30 257,406,480 -4,100 58.7686 438,000,000 2022-07-31
737 2022-08-29 257,410,580 -19,300 58.7695 438,000,000 2022-07-31
738 2022-08-26 257,429,880 40,200 58.7739 438,000,000 2022-07-31
739 2022-08-25 257,389,680 -8,100 58.7648 438,000,000 2022-07-31
740 2022-08-24 257,397,780 44,200 58.7666 438,000,000 2022-07-31
741 2022-08-23 257,353,580 46,800 58.7565 438,000,000 2022-07-31
742 2022-08-22 257,306,780 20,836 58.7458 438,000,000 2022-07-31
743 2022-08-19 257,285,944 -84,729 58.7411 438,000,000 2022-07-31
744 2022-08-18 257,370,673 5,500 58.7604 438,000,000 2022-07-31
745 2022-08-17 257,365,173 96,829 58.7592 438,000,000 2022-07-31
746 2022-08-16 257,268,344 -64,629 58.7371 438,000,000 2022-07-31
747 2022-08-15 257,332,973 83,659 58.7518 438,000,000 2022-07-31
748 2022-08-12 257,249,314 89,118 58.7327 438,000,000 2022-07-31
749 2022-08-11 257,160,196 21,500 58.7124 438,000,000 2022-07-31
750 2022-08-10 257,138,696 97,071 58.7075 438,000,000 2022-07-31
751 2022-08-09 257,041,625 45,200 58.6853 438,000,000 2022-07-31
752 2022-08-08 256,996,425 -28,387 58.6750 438,000,000 2022-07-31
753 2022-08-05 257,024,812 -85,113 58.6815 438,000,000 2022-07-31
754 2022-08-04 257,109,925 -3,600 58.7009 438,000,000 2022-07-31
755 2022-08-03 257,113,525 149,800 58.7017 438,000,000 2022-07-31
756 2022-08-02 256,963,725 9,000 58.6675 438,000,000 2022-07-31
757 2022-08-01 256,954,725 -81,300 58.6655 438,000,000 2022-07-31
758 2022-07-29 257,036,025 -45,400 58.6840 438,000,000 2022-06-30
759 2022-07-28 257,081,425 -7,100 58.6944 438,000,000 2022-06-30
760 2022-07-27 257,088,525 -6,800 58.6960 438,000,000 2022-06-30
761 2022-07-26 257,095,325 18,000 58.6976 438,000,000 2022-06-30
762 2022-07-25 257,077,325 38,200 58.6935 438,000,000 2022-06-30
763 2022-07-22 257,039,125 7,300 58.6847 438,000,000 2022-06-30
764 2022-07-21 257,031,825 19,000 58.6831 438,000,000 2022-06-30
765 2022-07-20 257,012,825 10,400 58.6787 438,000,000 2022-06-30
766 2022-07-19 257,002,425 60,000 58.6764 438,000,000 2022-06-30
767 2022-07-18 256,942,425 40,800 58.6627 438,000,000 2022-06-30
768 2022-07-15 256,901,625 6,135 58.6533 438,000,000 2022-06-30
769 2022-07-14 256,895,490 110,940 58.6519 438,000,000 2022-06-30
770 2022-07-13 256,784,550 44,100 58.6266 438,000,000 2022-06-30
771 2022-07-12 256,740,450 -4,967 58.6165 438,000,000 2022-06-30
772 2022-07-11 256,745,417 -77,442 58.6177 438,000,000 2022-06-30
773 2022-07-08 256,822,859 -35,500 58.6354 438,000,000 2022-06-30
774 2022-07-07 256,858,359 15,619 58.6435 438,000,000 2022-06-30
775 2022-07-06 256,842,740 -16,300 58.6399 438,000,000 2022-06-30
776 2022-07-05 256,859,040 199,547 58.6436 438,000,000 2022-06-30
777 2022-07-04 256,659,493 13,500 58.5981 438,000,000 2022-06-30
778 2022-06-30 256,645,993 95,200 58.5950 438,000,000 2022-06-30
779 2022-06-29 256,550,793 20,453 58.5732 438,000,000 2022-05-31
780 2022-06-28 256,530,340 47,200 58.5686 438,000,000 2022-05-31
781 2022-06-27 256,483,140 39,200 58.5578 438,000,000 2022-05-31
782 2022-06-24 256,443,940 146,100 58.5488 438,000,000 2022-05-31
783 2022-06-23 256,297,840 43,026 58.5155 438,000,000 2022-05-31
784 2022-06-22 256,254,814 -35,900 58.5057 438,000,000 2022-05-31
785 2022-06-21 256,290,714 -45,433 58.5139 438,000,000 2022-05-31
786 2022-06-20 256,336,147 88,800 58.5242 438,000,000 2022-05-31
787 2022-06-17 256,247,347 88,700 58.5040 438,000,000 2022-05-31
788 2022-06-16 256,158,647 69,700 58.4837 438,000,000 2022-05-31
789 2022-06-15 256,088,947 595,009 58.4678 438,000,000 2022-05-31
790 2022-06-14 255,493,938 63,200 58.3319 438,000,000 2022-05-31
791 2022-06-13 255,430,738 84,200 58.3175 438,000,000 2022-05-31
792 2022-06-10 255,346,538 -4,493 58.2983 438,000,000 2022-05-31
793 2022-06-09 255,351,031 58,800 58.2993 438,000,000 2022-05-31
794 2022-06-08 255,292,231 126,300 58.2859 438,000,000 2022-05-31
795 2022-06-07 255,165,931 60,500 58.2571 438,000,000 2022-05-31
796 2022-06-06 255,105,431 31,300 58.2432 438,000,000 2022-05-31
797 2022-06-02 255,074,131 7,400 58.2361 438,000,000 2022-05-31
798 2022-06-01 255,066,731 -75,635 58.2344 438,000,000 2022-05-31
799 2022-05-31 255,142,366 20,400 58.2517 438,000,000 2022-05-31
800 2022-05-30 255,121,966 4,100 58.2470 438,000,000 2022-04-30
801 2022-05-27 255,117,866 20,800 58.2461 438,000,000 2022-04-30
802 2022-05-26 255,097,066 29,800 58.2413 438,000,000 2022-04-30
803 2022-05-25 255,067,266 91,000 58.2345 438,000,000 2022-04-30
804 2022-05-24 254,976,266 73,735 58.2138 438,000,000 2022-04-30
805 2022-05-23 254,902,531 128,100 58.1969 438,000,000 2022-04-30
806 2022-05-20 254,774,431 112,100 58.1677 438,000,000 2022-04-30
807 2022-05-19 254,662,331 48,800 58.1421 438,000,000 2022-04-30
808 2022-05-18 254,613,531 18,000 58.1309 438,000,000 2022-04-30
809 2022-05-17 254,595,531 51,600 58.1268 438,000,000 2022-04-30
810 2022-05-16 254,543,931 252,110 58.1151 438,000,000 2022-04-30
811 2022-05-13 254,291,821 137,424 58.0575 438,000,000 2022-04-30
812 2022-05-12 254,154,397 167,800 58.0261 438,000,000 2022-04-30
813 2022-05-11 253,986,597 -22,600 57.9878 438,000,000 2022-04-30
814 2022-05-10 254,009,197 -3,900 57.9930 438,000,000 2022-04-30
815 2022-05-06 254,013,097 44,900 57.9939 438,000,000 2022-04-30
816 2022-05-05 253,968,197 90,598 57.9836 438,000,000 2022-04-30
817 2022-05-04 253,877,599 -215,927 57.9629 438,000,000 2022-04-30
818 2022-05-03 254,093,526 75,205 58.0122 438,000,000 2022-04-30
819 2022-04-29 254,018,321 -63,100 57.9951 438,000,000 2022-03-31
820 2022-04-28 254,081,421 438,981 58.0095 438,000,000 2022-03-31
821 2022-04-27 253,642,440 258,900 57.9092 438,000,000 2022-03-31
822 2022-04-26 253,383,540 -19,200 57.8501 438,000,000 2022-03-31
823 2022-04-25 253,402,740 -134,302 57.8545 438,000,000 2022-03-31
824 2022-04-22 253,537,042 151,500 57.8852 438,000,000 2022-03-31
825 2022-04-21 253,385,542 -77,600 57.8506 438,000,000 2022-03-31
826 2022-04-20 253,463,142 181,300 57.8683 438,000,000 2022-03-31
827 2022-04-19 253,281,842 164,073 57.8269 438,000,000 2022-03-31
828 2022-04-14 253,117,769 -166,600 57.7894 438,000,000 2022-03-31
829 2022-04-13 253,284,369 271,722 57.8275 438,000,000 2022-03-31
830 2022-04-12 253,012,647 95,788 57.7654 438,000,000 2022-03-31
831 2022-04-11 252,916,859 33,500 57.7436 438,000,000 2022-03-31
832 2022-04-08 252,883,359 -111,300 57.7359 438,000,000 2022-03-31
833 2022-04-07 252,994,659 -281,587 57.7613 438,000,000 2022-03-31
834 2022-04-06 253,276,246 1,780,956 57.8256 438,000,000 2022-03-31
835 2022-04-04 251,495,290 -2,271,378 57.4190 438,000,000 2022-03-31
836 2022-04-01 253,766,668 4,241,478 57.9376 438,000,000 2022-03-31
837 2022-03-31 249,525,190 -101,678 56.9692 438,000,000 2022-03-31
838 2022-03-30 249,626,868 90,600 56.9924 438,000,000 2022-02-28
839 2022-03-29 249,536,268 11,600 56.9718 438,000,000 2022-02-28
840 2022-03-28 249,524,668 10,200 56.9691 438,000,000 2022-02-28
841 2022-03-25 249,514,468 -18,500 56.9668 438,000,000 2022-02-28
842 2022-03-24 249,532,968 -25,952 56.9710 438,000,000 2022-02-28
843 2022-03-23 249,558,920 -7,124 56.9769 438,000,000 2022-02-28
844 2022-03-22 249,566,044 220,426 56.9785 438,000,000 2022-02-28
845 2022-03-21 249,345,618 235,274 56.9282 438,000,000 2022-02-28
846 2022-03-18 249,110,344 78,200 56.8745 438,000,000 2022-02-28
847 2022-03-17 249,032,144 -40,200 56.8567 438,000,000 2022-02-28
848 2022-03-16 249,072,344 -129,100 56.8658 438,000,000 2022-02-28
849 2022-03-15 249,201,444 100,596 56.8953 438,000,000 2022-02-28
850 2022-03-14 249,100,848 -132,272 56.8723 438,000,000 2022-02-28
851 2022-03-11 249,233,120 68,627 56.9025 438,000,000 2022-02-28
852 2022-03-10 249,164,493 23,800 56.8869 438,000,000 2022-02-28
853 2022-03-09 249,140,693 147,100 56.8814 438,000,000 2022-02-28
854 2022-03-08 248,993,593 166,522 56.8479 438,000,000 2022-02-28
855 2022-03-07 248,827,071 131,300 56.8098 438,000,000 2022-02-28
856 2022-03-04 248,695,771 225,400 56.7799 438,000,000 2022-02-28
857 2022-03-03 248,470,371 -2,500 56.7284 438,000,000 2022-02-28
858 2022-03-02 248,472,871 -85,900 56.7290 438,000,000 2022-02-28
859 2022-03-01 248,558,771 641,773 56.7486 438,000,000 2022-02-28
860 2022-02-28 247,916,998 -751,505 56.6021 438,000,000 2022-02-28
861 2022-02-25 248,668,503 -90,500 56.7736 438,000,000 2022-01-31
862 2022-02-24 248,759,003 -319,604 56.7943 438,000,000 2022-01-31
863 2022-02-23 249,078,607 -27,201 56.8673 438,000,000 2022-01-31
864 2022-02-22 249,105,808 59,722 56.8735 438,000,000 2022-01-31
865 2022-02-21 249,046,086 -48,896 56.8598 438,000,000 2022-01-31
866 2022-02-18 249,094,982 707,114 56.8710 438,000,000 2022-01-31
867 2022-02-17 248,387,868 -573,313 56.7096 438,000,000 2022-01-31
868 2022-02-16 248,961,181 95,778 56.8405 438,000,000 2022-01-31
869 2022-02-15 248,865,403 198,819 56.8186 438,000,000 2022-01-31
870 2022-02-14 248,666,584 175,620 56.7732 438,000,000 2022-01-31
871 2022-02-11 248,490,964 511,824 56.7331 438,000,000 2022-01-31
872 2022-02-10 247,979,140 1,762,009 56.6162 438,000,000 2022-01-31
873 2022-02-09 246,217,131 239,800 56.2140 438,000,000 2022-01-31
874 2022-02-08 245,977,331 -1,515,819 56.1592 438,000,000 2022-01-31
875 2022-02-07 247,493,150 160,034 56.5053 438,000,000 2022-01-31
876 2022-02-04 247,333,116 189,939 56.4687 438,000,000 2022-01-31
877 2022-01-31 247,143,177 0 56.4254 438,000,000 2022-01-31
878 2022-01-28 247,143,177 191,373 56.4254 438,000,000 2021-12-31
879 2022-01-27 246,951,804 291,400 56.3817 438,000,000 2021-12-31
880 2022-01-26 246,660,404 -265,700 56.3152 438,000,000 2021-12-31
881 2022-01-25 246,926,104 115,800 56.3758 438,000,000 2021-12-31
882 2022-01-24 246,810,304 -81,400 56.3494 438,000,000 2021-12-31
883 2022-01-21 246,891,704 238,200 56.3680 438,000,000 2021-12-31
884 2022-01-20 246,653,504 132,300 56.3136 438,000,000 2021-12-31
885 2022-01-19 246,521,204 8,400 56.2834 438,000,000 2021-12-31
886 2022-01-18 246,512,804 48,000 56.2815 438,000,000 2021-12-31
887 2022-01-17 246,464,804 103,700 56.2705 438,000,000 2021-12-31
888 2022-01-14 246,361,104 318,800 56.2468 438,000,000 2021-12-31
889 2022-01-13 246,042,304 -118,800 56.1740 438,000,000 2021-12-31
890 2022-01-12 246,161,104 211,006 56.2012 438,000,000 2021-12-31
891 2022-01-11 245,950,098 227,800 56.1530 438,000,000 2021-12-31
892 2022-01-10 245,722,298 132,100 56.1010 438,000,000 2021-12-31
893 2022-01-07 245,590,198 -206,500 56.0708 438,000,000 2021-12-31
894 2022-01-06 245,796,698 -2,200 56.1180 438,000,000 2021-12-31
895 2022-01-05 245,798,898 -57,000 56.1185 438,000,000 2021-12-31
896 2022-01-04 245,855,898 -151,579 56.1315 438,000,000 2021-12-31
897 2022-01-03 246,007,477 84,800 56.1661 438,000,000 2021-12-31
898 2021-12-31 245,922,677 0 56.1467 438,000,000 2021-12-31
899 2021-12-30 245,922,677 494,834 56.1467 438,000,000 2021-11-30
900 2021-12-29 245,427,843 89,400 56.0338 438,000,000 2021-11-30
901 2021-12-28 245,338,443 104,300 56.0133 438,000,000 2021-11-30
902 2021-12-24 245,234,143 0 55.9895 438,000,000 2021-11-30
903 2021-12-23 245,234,143 192,600 55.9895 438,000,000 2021-11-30
904 2021-12-22 245,041,543 39,400 55.9456 438,000,000 2021-11-30
905 2021-12-21 245,002,143 -33,100 55.9366 438,000,000 2021-11-30
906 2021-12-20 245,035,243 -48,400 55.9441 438,000,000 2021-11-30
907 2021-12-17 245,083,643 -56,100 55.9552 438,000,000 2021-11-30
908 2021-12-16 245,139,743 -188,432 55.9680 438,000,000 2021-11-30
909 2021-12-15 245,328,175 -238,522 56.0110 438,000,000 2021-11-30
910 2021-12-14 245,566,697 -300,694 56.0655 438,000,000 2021-11-30
911 2021-12-13 245,867,391 -139,902 56.1341 438,000,000 2021-11-30
912 2021-12-10 246,007,293 -260,540 56.1660 438,000,000 2021-11-30
913 2021-12-09 246,267,833 -69,200 56.2255 438,000,000 2021-11-30
914 2021-12-08 246,337,033 -692,702 56.2413 438,000,000 2021-11-30
915 2021-12-07 247,029,735 -347,198 56.3995 438,000,000 2021-11-30
916 2021-12-06 247,376,933 -47,700 56.4788 438,000,000 2021-11-30
917 2021-12-03 247,424,633 168,400 56.4896 438,000,000 2021-11-30
918 2021-12-02 247,256,233 -2,766,201 56.4512 438,000,000 2021-11-30
919 2021-12-01 250,022,434 -1,001,060 57.0827 438,000,000 2021-11-30
920 2021-11-30 251,023,494 -941,453 57.3113 438,000,000 2021-11-30
921 2021-11-29 251,964,947 -1,132,900 57.5262 438,000,000 2021-10-31
922 2021-11-26 253,097,847 -444,900 57.7849 438,000,000 2021-10-31
923 2021-11-25 253,542,747 -515,400 57.8865 438,000,000 2021-10-31
924 2021-11-24 254,058,147 -617,300 58.0041 438,000,000 2021-10-31
925 2021-11-23 254,675,447 -429,700 58.1451 438,000,000 2021-10-31
926 2021-11-22 255,105,147 -85,031 58.2432 438,000,000 2021-10-31
927 2021-11-19 255,190,178 -204,500 58.2626 438,000,000 2021-10-31
928 2021-11-18 255,394,678 -1,689,000 58.3093 438,000,000 2021-10-31
929 2021-11-17 257,083,678 -316,400 58.6949 438,000,000 2021-10-31
930 2021-11-16 257,400,078 -990,900 58.7671 438,000,000 2021-10-31
931 2021-11-15 258,390,978 29,307 58.9934 438,000,000 2021-10-31
932 2021-11-12 258,361,671 -50,898 58.9867 438,000,000 2021-10-31
933 2021-11-11 258,412,569 -77,439 58.9983 438,000,000 2021-10-31
934 2021-11-10 258,490,008 1,600 59.0160 438,000,000 2021-10-31
935 2021-11-09 258,488,408 -147,661 59.0156 438,000,000 2021-10-31
936 2021-11-08 258,636,069 -26,400 59.0493 438,000,000 2021-10-31
937 2021-11-05 258,662,469 829,355 59.0554 438,000,000 2021-10-31
938 2021-11-04 257,833,114 -306,360 58.8660 438,000,000 2021-10-31
939 2021-11-03 258,139,474 -418,356 58.9360 438,000,000 2021-10-31
940 2021-11-02 258,557,830 -9,400 59.0315 438,000,000 2021-10-31
941 2021-11-01 258,567,230 33,900 59.0336 438,000,000 2021-10-31
942 2021-10-29 258,533,330 -30,000 59.0259 438,000,000 2021-09-30
943 2021-10-28 258,563,330 13,600 59.0327 438,000,000 2021-09-30
944 2021-10-27 258,549,730 -390,524 59.0296 438,000,000 2021-09-30
945 2021-10-26 258,940,254 3,965 59.1188 438,000,000 2021-09-30
946 2021-10-25 258,936,289 149,800 59.1179 438,000,000 2021-09-30
947 2021-10-22 258,786,489 -6,101 59.0837 438,000,000 2021-09-30
948 2021-10-21 258,792,590 -26,600 59.0851 438,000,000 2021-09-30
949 2021-10-20 258,819,190 -449,000 59.0911 438,000,000 2021-09-30
950 2021-10-19 259,268,190 35,272 59.1937 438,000,000 2021-09-30
951 2021-10-18 259,232,918 -13,300 59.1856 438,000,000 2021-09-30
952 2021-10-15 259,246,218 -172,300 59.1886 438,000,000 2021-09-30
953 2021-10-12 259,418,518 -25,010 59.2280 438,000,000 2021-09-30
954 2021-10-11 259,443,528 -800 59.2337 438,000,000 2021-09-30
955 2021-10-08 259,444,328 65,200 59.2339 438,000,000 2021-09-30
956 2021-10-07 259,379,128 -17,300 59.2190 438,000,000 2021-09-30
957 2021-10-06 259,396,428 43,600 59.2229 438,000,000 2021-09-30
958 2021-10-05 259,352,828 -15,000 59.2130 438,000,000 2021-09-30
959 2021-10-04 259,367,828 -23,400 59.2164 438,000,000 2021-09-30
960 2021-09-30 259,391,228 -238,865 59.2217 438,000,000 2021-09-30
961 2021-09-29 259,630,093 24,619 59.2763 438,000,000 2021-08-31
962 2021-09-28 259,605,474 181,865 59.2707 438,000,000 2021-08-31
963 2021-09-27 259,423,609 61,800 59.2291 438,000,000 2021-08-31
964 2021-09-24 259,361,809 59,800 59.2150 438,000,000 2021-08-31
965 2021-09-23 259,302,009 -8,300 59.2014 438,000,000 2021-08-31
966 2021-09-21 259,310,309 24,177 59.2033 438,000,000 2021-08-31
967 2021-09-20 259,286,132 -86,500 59.1977 438,000,000 2021-08-31
968 2021-09-17 259,372,632 74,500 59.2175 438,000,000 2021-08-31
969 2021-09-16 259,298,132 -10,800 59.2005 438,000,000 2021-08-31
970 2021-09-15 259,308,932 -8,567 59.2030 438,000,000 2021-08-31
971 2021-09-14 259,317,499 23,100 59.2049 438,000,000 2021-08-31
972 2021-09-13 259,294,399 -11,700 59.1996 438,000,000 2021-08-31
973 2021-09-10 259,306,099 -36,970 59.2023 438,000,000 2021-08-31
974 2021-09-09 259,343,069 52,900 59.2107 438,000,000 2021-08-31
975 2021-09-08 259,290,169 -1,600 59.1987 438,000,000 2021-08-31
976 2021-09-07 259,291,769 -24,200 59.1990 438,000,000 2021-08-31
977 2021-09-06 259,315,969 40,900 59.2046 438,000,000 2021-08-31
978 2021-09-03 259,275,069 2,500 59.1952 438,000,000 2021-08-31
979 2021-09-02 259,272,569 -35,100 59.1947 438,000,000 2021-08-31
980 2021-09-01 259,307,669 13,600 59.2027 438,000,000 2021-08-31
981 2021-08-31 259,294,069 -1,800 59.1996 438,000,000 2021-08-31
982 2021-08-30 259,295,869 -190,700 59.2000 438,000,000 2021-07-31
983 2021-08-27 259,486,569 271,408 59.2435 438,000,000 2021-07-31
984 2021-08-26 259,215,161 -495,395 59.1815 438,000,000 2021-07-31
985 2021-08-25 259,710,556 -31,874 59.2946 438,000,000 2021-07-31
986 2021-08-24 259,742,430 -9,500 59.3019 438,000,000 2021-07-31
987 2021-08-23 259,751,930 -16,975 59.3041 438,000,000 2021-07-31
988 2021-08-20 259,768,905 -31,221 59.3080 438,000,000 2021-07-31
989 2021-08-19 259,800,126 37,848 59.3151 438,000,000 2021-07-31
990 2021-08-18 259,762,278 -25,700 59.3065 438,000,000 2021-07-31
991 2021-08-17 259,787,978 -33,200 59.3123 438,000,000 2021-07-31
992 2021-08-16 259,821,178 -159,901 59.3199 438,000,000 2021-07-31
993 2021-08-13 259,981,079 -2,073 59.3564 438,000,000 2021-07-31
994 2021-08-12 259,983,152 -74,654 59.3569 438,000,000 2021-07-31
995 2021-08-11 260,057,806 4,019 59.3739 438,000,000 2021-07-31
996 2021-08-10 260,053,787 -21,838 59.3730 438,000,000 2021-07-31
997 2021-08-09 260,075,625 -33,613 59.3780 438,000,000 2021-07-31
998 2021-08-06 260,109,238 -282,400 59.3857 438,000,000 2021-07-31
999 2021-08-05 260,391,638 4,100 59.4501 438,000,000 2021-07-31
1000 2021-08-04 260,387,538 -2,717 59.4492 438,000,000 2021-07-31
1001 2021-08-03 260,390,255 24,710 59.4498 438,000,000 2021-07-31
1002 2021-08-02 260,365,545 -6,597 59.4442 438,000,000 2021-07-31
1003 2021-07-30 260,372,142 44,704 59.4457 438,000,000 2021-06-30
1004 2021-07-29 260,327,438 42,300 59.4355 438,000,000 2021-06-30
1005 2021-07-28 260,285,138 -54,251 59.4258 438,000,000 2021-06-30
1006 2021-07-27 260,339,389 5,761 59.4382 438,000,000 2021-06-30
1007 2021-07-26 260,333,628 41,540 59.4369 438,000,000 2021-06-30
1008 2021-07-23 260,292,088 -21,100 59.4274 438,000,000 2021-06-30
1009 2021-07-22 260,313,188 -153,400 59.4322 438,000,000 2021-06-30
1010 2021-07-21 260,466,588 -245,761 59.4673 438,000,000 2021-06-30
1011 2021-07-20 260,712,349 33,700 59.5234 438,000,000 2021-06-30
1012 2021-07-19 260,678,649 -331,639 59.5157 438,000,000 2021-06-30
1013 2021-07-16 261,010,288 -84,905 59.5914 438,000,000 2021-06-30
1014 2021-07-15 261,095,193 13,906 59.6108 438,000,000 2021-06-30
1015 2021-07-14 261,081,287 27,639 59.6076 438,000,000 2021-06-30
1016 2021-07-13 261,053,648 9,300 59.6013 438,000,000 2021-06-30
1017 2021-07-12 261,044,348 150,295 59.5992 438,000,000 2021-06-30
1018 2021-07-09 260,894,053 -36,601 59.5649 438,000,000 2021-06-30
1019 2021-07-08 260,930,654 257,701 59.5732 438,000,000 2021-06-30
1020 2021-07-07 260,672,953 53,725 59.5144 438,000,000 2021-06-30
1021 2021-07-06 260,619,228 78,100 59.5021 438,000,000 2021-06-30
1022 2021-07-05 260,541,128 -70,153 59.4843 438,000,000 2021-06-30
1023 2021-07-02 260,611,281 -6,200 59.5003 438,000,000 2021-06-30
1024 2021-06-30 260,617,481 -27,600 59.5017 438,000,000 2021-06-30
1025 2021-06-29 260,645,081 30,651 59.5080 438,000,000 2021-05-31
1026 2021-06-28 260,614,430 -191,000 59.5010 438,000,000 2021-05-31
1027 2021-06-25 260,805,430 -7,314 59.5446 438,000,000 2021-05-31
1028 2021-06-24 260,812,744 31,916 59.5463 438,000,000 2021-05-31
1029 2021-06-23 260,780,828 -38,000 59.5390 438,000,000 2021-05-31
1030 2021-06-22 260,818,828 97,200 59.5477 438,000,000 2021-05-31
1031 2021-06-21 260,721,628 -38,601 59.5255 438,000,000 2021-05-31
1032 2021-06-18 260,760,229 -853,099 59.5343 438,000,000 2021-05-31
1033 2021-06-17 261,613,328 -188,001 59.7291 438,000,000 2021-05-31
1034 2021-06-16 261,801,329 -148,921 59.7720 438,000,000 2021-05-31
1035 2021-06-15 261,950,250 -66,344 59.8060 438,000,000 2021-05-31
1036 2021-06-11 262,016,594 -101,191 59.8211 438,000,000 2021-05-31
1037 2021-06-10 262,117,785 7,699 59.8442 438,000,000 2021-05-31
1038 2021-06-09 262,110,086 -38,995 59.8425 438,000,000 2021-05-31
1039 2021-06-08 262,149,081 -96,841 59.8514 438,000,000 2021-05-31
1040 2021-06-07 262,245,922 65,000 59.8735 438,000,000 2021-05-31
1041 2021-06-04 262,180,922 -24,336 59.8587 438,000,000 2021-05-31
1042 2021-06-03 262,205,258 96,800 59.8642 438,000,000 2021-05-31
1043 2021-06-02 262,108,458 25,300 59.8421 438,000,000 2021-05-31
1044 2021-06-01 262,083,158 151,500 59.8363 438,000,000 2021-05-31
1045 2021-05-31 261,931,658 230,851 59.8017 438,000,000 2021-05-31
1046 2021-05-28 261,700,807 -8,248 59.7490 438,000,000 2021-04-30
1047 2021-05-27 261,709,055 1,700 59.7509 438,000,000 2021-04-30
1048 2021-05-26 261,707,355 141,400 59.7505 438,000,000 2021-04-30
1049 2021-05-25 261,565,955 -59,291 59.7183 438,000,000 2021-04-30
1050 2021-05-24 261,625,246 378,226 59.7318 438,000,000 2021-04-30
1051 2021-05-21 261,247,020 84,500 59.6454 438,000,000 2021-04-30
1052 2021-05-20 261,162,520 71,700 59.6261 438,000,000 2021-04-30
1053 2021-05-18 261,090,820 148,232 59.6098 438,000,000 2021-04-30
1054 2021-05-17 260,942,588 44,747 59.5759 438,000,000 2021-04-30
1055 2021-05-14 260,897,841 88,839 59.5657 438,000,000 2021-04-30
1056 2021-05-13 260,809,002 326,173 59.5454 438,000,000 2021-04-30
1057 2021-05-12 260,482,829 35,250 59.4710 438,000,000 2021-04-30
1058 2021-05-11 260,447,579 3,000 59.4629 438,000,000 2021-04-30
1059 2021-05-10 260,444,579 44,434 59.4622 438,000,000 2021-04-30
1060 2021-05-07 260,400,145 -3,909 59.4521 438,000,000 2021-04-30
1061 2021-05-06 260,404,054 774 59.4530 438,000,000 2021-04-30
1062 2021-05-05 260,403,280 247,800 59.4528 438,000,000 2021-04-30
1063 2021-05-04 260,155,480 34,100 59.3962 438,000,000 2021-04-30
1064 2021-05-03 260,121,380 8,900 59.3884 438,000,000 2021-04-30
1065 2021-04-30 260,112,480 -69,500 59.3864 438,000,000 2021-04-30
1066 2021-04-29 260,181,980 -99,400 59.4023 438,000,000 2021-03-31
1067 2021-04-28 260,281,380 20,100 59.4250 438,000,000 2021-03-31
1068 2021-04-27 260,261,280 -127,800 59.4204 438,000,000 2021-03-31
1069 2021-04-26 260,389,080 -456,500 59.4496 438,000,000 2021-03-31
1070 2021-04-23 260,845,580 -4,476 59.5538 438,000,000 2021-03-31
1071 2021-04-22 260,850,056 159,691 59.5548 438,000,000 2021-03-31
1072 2021-04-21 260,690,365 26,918 59.5183 438,000,000 2021-03-31
1073 2021-04-20 260,663,447 -605,600 59.5122 438,000,000 2021-03-31
1074 2021-04-19 261,269,047 -108,500 59.6505 438,000,000 2021-03-31
1075 2021-04-16 261,377,547 36,561 59.6752 438,000,000 2021-03-31
1076 2021-04-15 261,340,986 -259,944 59.6669 438,000,000 2021-03-31
1077 2021-04-14 261,600,930 -300,784 59.7262 438,000,000 2021-03-31
1078 2021-04-13 261,901,714 -37,025 59.7949 438,000,000 2021-03-31
1079 2021-04-12 261,938,739 -168,500 59.8034 438,000,000 2021-03-31
1080 2021-04-09 262,107,239 -306,900 59.8418 438,000,000 2021-03-31
1081 2021-04-08 262,414,139 -40,078 59.9119 438,000,000 2021-03-31
1082 2021-04-07 262,454,217 -240,800 59.9211 438,000,000 2021-03-31
1083 2021-04-01 262,695,017 -105,100 59.9760 438,000,000 2021-03-31
1084 2021-03-31 262,800,117 -100,900 60.0000 438,000,000 2021-03-31
1085 2021-03-30 262,901,017 -339,400 60.0231 438,000,000 2021-02-28
1086 2021-03-29 263,240,417 -40,400 60.1006 438,000,000 2021-02-28
1087 2021-03-26 263,280,817 92,300 60.1098 438,000,000 2021-02-28
1088 2021-03-25 263,188,517 -101,119 60.0887 438,000,000 2021-02-28
1089 2021-03-24 263,289,636 6,600 60.1118 438,000,000 2021-02-28
1090 2021-03-23 263,283,036 59,088 60.1103 438,000,000 2021-02-28
1091 2021-03-22 263,223,948 -132,088 60.0968 438,000,000 2021-02-28
1092 2021-03-19 263,356,036 47,600 60.1269 438,000,000 2021-02-28
1093 2021-03-18 263,308,436 38,900 60.1161 438,000,000 2021-02-28
1094 2021-03-17 263,269,536 235,219 60.1072 438,000,000 2021-02-28
1095 2021-03-16 263,034,317 -61,400 60.0535 438,000,000 2021-02-28
1096 2021-03-15 263,095,717 -7,389 60.0675 438,000,000 2021-02-28
1097 2021-03-12 263,103,106 -15,405 60.0692 438,000,000 2021-02-28
1098 2021-03-11 263,118,511 44,200 60.0727 438,000,000 2021-02-28
1099 2021-03-10 263,074,311 52,700 60.0626 438,000,000 2021-02-28
1100 2021-03-09 263,021,611 49,700 60.0506 438,000,000 2021-02-28
1101 2021-03-08 262,971,911 -53,099 60.0392 438,000,000 2021-02-28
1102 2021-03-05 263,025,010 -168,585 60.0514 438,000,000 2021-02-28
1103 2021-03-04 263,193,595 -28,384 60.0899 438,000,000 2021-02-28
1104 2021-03-03 263,221,979 -84,600 60.0963 438,000,000 2021-02-28
1105 2021-03-02 263,306,579 136,092 60.1157 438,000,000 2021-02-28
1106 2021-03-01 263,170,487 -93,300 60.0846 438,000,000 2021-02-28
1107 2021-02-26 263,263,787 -15,400 60.1059 438,000,000 2021-01-31
1108 2021-02-25 263,279,187 -385,937 60.1094 438,000,000 2021-01-31
1109 2021-02-24 263,665,124 164,435 60.1975 438,000,000 2021-01-31
1110 2021-02-23 263,500,689 -66,800 60.1600 438,000,000 2021-01-31
1111 2021-02-22 263,567,489 -311,130 60.1752 438,000,000 2021-01-31
1112 2021-02-19 263,878,619 51,596 60.2463 438,000,000 2021-01-31
1113 2021-02-18 263,827,023 85,828 60.2345 438,000,000 2021-01-31
1114 2021-02-17 263,741,195 -123,508 60.2149 438,000,000 2021-01-31
1115 2021-02-16 263,864,703 2,889,881 60.2431 438,000,000 2021-01-31
1116 2021-02-11 260,974,822 0 59.5833 438,000,000 2021-01-31
1117 2021-02-10 260,974,822 -182,505 59.5833 438,000,000 2021-01-31
1118 2021-02-09 261,157,327 20,558 59.6250 438,000,000 2021-01-31
1119 2021-02-08 261,136,769 -224,007 59.6203 438,000,000 2021-01-31
1120 2021-02-05 261,360,776 18,900 59.6714 438,000,000 2021-01-31
1121 2021-02-04 261,341,876 -136,199 59.6671 438,000,000 2021-01-31
1122 2021-02-03 261,478,075 -68,096 59.6982 438,000,000 2021-01-31
1123 2021-02-02 261,546,171 -110,604 59.7137 438,000,000 2021-01-31
1124 2021-02-01 261,656,775 -45,023 59.7390 438,000,000 2021-01-31
1125 2021-01-29 261,701,798 197,174 59.7493 438,000,000 2020-12-31
1126 2021-01-28 261,504,624 -222,449 59.7043 438,000,000 2020-12-31
1127 2021-01-27 261,727,073 -174,420 59.7550 438,000,000 2020-12-31
1128 2021-01-26 261,901,493 -227,620 59.7949 438,000,000 2020-12-31
1129 2021-01-25 262,129,113 -115,302 59.8468 438,000,000 2020-12-31
1130 2021-01-22 262,244,415 -211,800 59.8732 438,000,000 2020-12-31
1131 2021-01-21 262,456,215 -74,079 59.9215 438,000,000 2020-12-31
1132 2021-01-20 262,530,294 -85,137 59.9384 438,000,000 2020-12-31
1133 2021-01-19 262,615,431 -54,163 59.9579 438,000,000 2020-12-31
1134 2021-01-18 262,669,594 87,243 59.9702 438,000,000 2020-12-31
1135 2021-01-15 262,582,351 -287,560 59.9503 438,000,000 2020-12-31
1136 2021-01-14 262,869,911 -54,300 60.0160 438,000,000 2020-12-31
1137 2021-01-13 262,924,211 -52,000 60.0284 438,000,000 2020-12-31
1138 2021-01-12 262,976,211 -4,592 60.0402 438,000,000 2020-12-31
1139 2021-01-11 262,980,803 -27,234 60.0413 438,000,000 2020-12-31
1140 2021-01-08 263,008,037 81,304 60.0475 438,000,000 2020-12-31
1141 2021-01-07 262,926,733 -60,346 60.0289 438,000,000 2020-12-31
1142 2021-01-06 262,987,079 -74,700 60.0427 438,000,000 2020-12-31
1143 2021-01-05 263,061,779 11,100 60.0598 438,000,000 2020-12-31
1144 2021-01-04 263,050,679 -199,710 60.0572 438,000,000 2020-12-31
1145 2020-12-31 263,250,389 0 60.1028 438,000,000 2020-12-31
1146 2020-12-30 263,250,389 -9,000 60.1028 438,000,000 2020-11-30
1147 2020-12-29 263,259,389 -107,000 60.1049 438,000,000 2020-11-30
1148 2020-12-28 263,366,389 -98,226 60.1293 438,000,000 2020-11-30
1149 2020-12-24 263,464,615 0 60.1517 438,000,000 2020-11-30
1150 2020-12-23 263,464,615 -38,501 60.1517 438,000,000 2020-11-30
1151 2020-12-22 263,503,116 -93,029 60.1605 438,000,000 2020-11-30
1152 2020-12-21 263,596,145 -32,901 60.1818 438,000,000 2020-11-30
1153 2020-12-18 263,629,046 5,376 60.1893 438,000,000 2020-11-30
1154 2020-12-17 263,623,670 -31,975 60.1881 438,000,000 2020-11-30
1155 2020-12-16 263,655,645 98,515 60.1954 438,000,000 2020-11-30
1156 2020-12-15 263,557,130 -106,763 60.1729 438,000,000 2020-11-30
1157 2020-12-14 263,663,893 -53,201 60.1972 438,000,000 2020-11-30
1158 2020-12-11 263,717,094 -2,159 60.2094 438,000,000 2020-11-30
1159 2020-12-10 263,719,253 -5,933 60.2099 438,000,000 2020-11-30
1160 2020-12-09 263,725,186 -40,600 60.2112 438,000,000 2020-11-30
1161 2020-12-08 263,765,786 66,345 60.2205 438,000,000 2020-11-30
1162 2020-12-07 263,699,441 -440,111 60.2054 438,000,000 2020-11-30
1163 2020-12-04 264,139,552 -105,200 60.3058 438,000,000 2020-11-30
1164 2020-12-03 264,244,752 -29,000 60.3299 438,000,000 2020-11-30
1165 2020-12-02 264,273,752 7,030 60.3365 438,000,000 2020-11-30
1166 2020-12-01 264,266,722 -93,530 60.3349 438,000,000 2020-11-30
1167 2020-11-30 264,360,252 -24,900 60.3562 438,000,000 2020-11-30
1168 2020-11-27 264,385,152 -188,062 60.3619 438,000,000 2020-10-31
1169 2020-11-26 264,573,214 -49,534 60.4048 438,000,000 2020-10-31
1170 2020-11-25 264,622,748 238,772 60.4162 438,000,000 2020-10-31
1171 2020-11-24 264,383,976 -198,320 60.3616 438,000,000 2020-10-31
1172 2020-11-23 264,582,296 -37,508 60.4069 438,000,000 2020-10-31
1173 2020-11-20 264,619,804 -64,973 60.4155 438,000,000 2020-10-31
1174 2020-11-19 264,684,777 -64,734 60.4303 438,000,000 2020-10-31
1175 2020-11-18 264,749,511 19,010 60.4451 438,000,000 2020-10-31
1176 2020-11-17 264,730,501 -179,100 60.4408 438,000,000 2020-10-31
1177 2020-11-16 264,909,601 -45,566 60.4816 438,000,000 2020-10-31
1178 2020-11-13 264,955,167 210,344 60.4920 438,000,000 2020-10-31
1179 2020-11-12 264,744,823 137,679 60.4440 438,000,000 2020-10-31
1180 2020-11-11 264,607,144 -140,925 60.4126 438,000,000 2020-10-31
1181 2020-11-10 264,748,069 -163,599 60.4448 438,000,000 2020-10-31
1182 2020-11-09 264,911,668 -22,100 60.4821 438,000,000 2020-10-31
1183 2020-11-06 264,933,768 130,880 60.4872 438,000,000 2020-10-31
1184 2020-11-05 264,802,888 -420,995 60.4573 438,000,000 2020-10-31
1185 2020-11-04 265,223,883 -202,240 60.5534 438,000,000 2020-10-31
1186 2020-11-03 265,426,123 -119,200 60.5996 438,000,000 2020-10-31
1187 2020-11-02 265,545,323 29,754 60.6268 438,000,000 2020-10-31
1188 2020-10-30 265,515,569 -172,754 60.6200 438,000,000 2020-09-30
1189 2020-10-29 265,688,323 42,492 60.6594 438,000,000 2020-09-30
1190 2020-10-28 265,645,831 -166,937 60.6497 438,000,000 2020-09-30
1191 2020-10-27 265,812,768 -51,700 60.6878 438,000,000 2020-09-30
1192 2020-10-23 265,864,468 111,464 60.6997 438,000,000 2020-09-30
1193 2020-10-22 265,753,004 -102,319 60.6742 438,000,000 2020-09-30
1194 2020-10-21 265,855,323 129,420 60.6976 438,000,000 2020-09-30
1195 2020-10-20 265,725,903 -111,520 60.6680 438,000,000 2020-09-30
1196 2020-10-19 265,837,423 182,180 60.6935 438,000,000 2020-09-30
1197 2020-10-16 265,655,243 -188,934 60.6519 438,000,000 2020-09-30
1198 2020-10-15 265,844,177 138,140 60.6950 438,000,000 2020-09-30
1199 2020-10-14 265,706,037 -112,016 60.6635 438,000,000 2020-09-30
1200 2020-10-12 265,818,053 -39,929 60.6891 438,000,000 2020-09-30
1201 2020-10-09 265,857,982 -398,666 60.6982 438,000,000 2020-09-30
1202 2020-10-08 266,256,648 -489,800 60.7892 438,000,000 2020-09-30
1203 2020-10-07 266,746,448 -270,788 60.9010 438,000,000 2020-09-30
1204 2020-10-06 267,017,236 -304,200 60.9628 438,000,000 2020-09-30
1205 2020-10-05 267,321,436 -161,700 61.0323 438,000,000 2020-09-30
1206 2020-09-30 267,483,136 256,115 61.0692 438,000,000 2020-09-30
1207 2020-09-29 267,227,021 -399,315 61.0107 438,000,000 2020-08-31
1208 2020-09-28 267,626,336 -112,700 61.1019 438,000,000 2020-08-31
1209 2020-09-25 267,739,036 -184,368 61.1276 438,000,000 2020-08-31
1210 2020-09-24 267,923,404 47,800 61.1697 438,000,000 2020-08-31
1211 2020-09-23 267,875,604 -75,700 61.1588 438,000,000 2020-08-31
1212 2020-09-22 267,951,304 -987,092 61.1761 438,000,000 2020-08-31
1213 2020-09-21 268,938,396 -495,478 61.4015 438,000,000 2020-08-31
1214 2020-09-18 269,433,874 -70,643 61.5146 438,000,000 2020-08-31
1215 2020-09-17 269,504,517 -653,732 61.5307 438,000,000 2020-08-31
1216 2020-09-16 270,158,249 4,086 61.6800 438,000,000 2020-08-31
1217 2020-09-15 270,154,163 -53,969 61.6790 438,000,000 2020-08-31
1218 2020-09-14 270,208,132 64,315 61.6914 438,000,000 2020-08-31
1219 2020-09-11 270,143,817 8,509 61.6767 438,000,000 2020-08-31
1220 2020-09-10 270,135,308 -54,144 61.6747 438,000,000 2020-08-31
1221 2020-09-09 270,189,452 28,000 61.6871 438,000,000 2020-08-31
1222 2020-09-08 270,161,452 -52,529 61.6807 438,000,000 2020-08-31
1223 2020-09-07 270,213,981 27,507 61.6927 438,000,000 2020-08-31
1224 2020-09-04 270,186,474 -183,321 61.6864 438,000,000 2020-08-31
1225 2020-09-03 270,369,795 -110,200 61.7283 438,000,000 2020-08-31
1226 2020-09-02 270,479,995 38,900 61.7534 438,000,000 2020-08-31
1227 2020-09-01 270,441,095 59,148 61.7445 438,000,000 2020-08-31
1228 2020-08-31 270,381,947 -84,347 61.7310 438,000,000 2020-08-31
1229 2020-08-28 270,466,294 -18,000 61.7503 438,000,000 2020-07-31
1230 2020-08-27 270,484,294 -8,700 61.7544 438,000,000 2020-07-31
1231 2020-08-26 270,492,994 -198,300 61.7564 438,000,000 2020-07-31
1232 2020-08-25 270,691,294 -63,201 61.8017 438,000,000 2020-07-31
1233 2020-08-24 270,754,495 -161,854 61.8161 438,000,000 2020-07-31
1234 2020-08-21 270,916,349 -20,200 61.8530 438,000,000 2020-07-31
1235 2020-08-20 270,936,549 -167,900 61.8577 438,000,000 2020-07-31
1236 2020-08-19 271,104,449 74,200 61.8960 438,000,000 2020-07-31
1237 2020-08-18 271,030,249 -68,800 61.8791 438,000,000 2020-07-31
1238 2020-08-17 271,099,049 -88,500 61.8948 438,000,000 2020-07-31
1239 2020-08-14 271,187,549 36,856 61.9150 438,000,000 2020-07-31
1240 2020-08-13 271,150,693 -44,122 61.9066 438,000,000 2020-07-31
1241 2020-08-12 271,194,815 -42,548 61.9166 438,000,000 2020-07-31
1242 2020-08-11 271,237,363 -88,282 61.9263 438,000,000 2020-07-31
1243 2020-08-10 271,325,645 -140,100 61.9465 438,000,000 2020-07-31
1244 2020-08-07 271,465,745 -25,500 61.9785 438,000,000 2020-07-31
1245 2020-08-06 271,491,245 -26,000 61.9843 438,000,000 2020-07-31
1246 2020-08-05 271,517,245 -45,300 61.9902 438,000,000 2020-07-31
1247 2020-08-04 271,562,545 -45,219 62.0006 438,000,000 2020-07-31
1248 2020-08-03 271,607,764 -30,600 62.0109 438,000,000 2020-07-31
1249 2020-07-31 271,638,364 -102,000 62.0179 438,000,000 2020-07-31
1250 2020-07-30 271,740,364 466,854 62.0412 438,000,000 2020-06-30
1251 2020-07-29 271,273,510 -454,354 61.9346 438,000,000 2020-06-30
1252 2020-07-28 271,727,864 21,400 62.0383 438,000,000 2020-06-30
1253 2020-07-27 271,706,464 -58,900 62.0334 438,000,000 2020-06-30
1254 2020-07-24 271,765,364 -6,700 62.0469 438,000,000 2020-06-30
1255 2020-07-23 271,772,064 19,300 62.0484 438,000,000 2020-06-30
1256 2020-07-22 271,752,764 -8,400 62.0440 438,000,000 2020-06-30
1257 2020-07-21 271,761,164 76,900 62.0459 438,000,000 2020-06-30
1258 2020-07-20 271,684,264 136,100 62.0284 438,000,000 2020-06-30
1259 2020-07-17 271,548,164 -12,700 61.9973 438,000,000 2020-06-30
1260 2020-07-16 271,560,864 980 62.0002 438,000,000 2020-06-30
1261 2020-07-15 271,559,884 -38,154 62.0000 438,000,000 2020-06-30
1262 2020-07-14 271,598,038 31,900 62.0087 438,000,000 2020-06-30
1263 2020-07-13 271,566,138 -46,200 62.0014 438,000,000 2020-06-30
1264 2020-07-10 271,612,338 707 62.0119 438,000,000 2020-06-30
1265 2020-07-09 271,611,631 212,156 62.0118 438,000,000 2020-06-30
1266 2020-07-08 271,399,475 -321,472 61.9634 438,000,000 2020-06-30
1267 2020-07-07 271,720,947 -143,847 62.0367 438,000,000 2020-06-30
1268 2020-07-06 271,864,794 312,235 62.0696 438,000,000 2020-06-30
1269 2020-07-03 271,552,559 -33,436 61.9983 438,000,000 2020-06-30
1270 2020-07-02 271,585,995 -266,464 62.0059 438,000,000 2020-06-30
1271 2020-06-30 271,852,459 -81,800 62.0668 438,000,000 2020-06-30
1272 2020-06-29 271,934,259 170,500 62.0854 438,000,000 2020-05-31
1273 2020-06-26 271,763,759 -40,400 62.0465 438,000,000 2020-05-31
1274 2020-06-24 271,804,159 10,817 62.0557 438,000,000 2020-05-31
1275 2020-06-23 271,793,342 -157,779 62.0533 438,000,000 2020-05-31
1276 2020-06-22 271,951,121 -32,700 62.0893 438,000,000 2020-05-31
1277 2020-06-19 271,983,821 84,246 62.0968 438,000,000 2020-05-31
1278 2020-06-18 271,899,575 195,517 62.0775 438,000,000 2020-05-31
1279 2020-06-17 271,704,058 20,730 62.0329 438,000,000 2020-05-31
1280 2020-06-16 271,683,328 -131,100 62.0282 438,000,000 2020-05-31
1281 2020-06-15 271,814,428 16,601 62.0581 438,000,000 2020-05-31
1282 2020-06-12 271,797,827 113,239 62.0543 438,000,000 2020-05-31
1283 2020-06-11 271,684,588 -303,253 62.0284 438,000,000 2020-05-31
1284 2020-06-10 271,987,841 70,300 62.0977 438,000,000 2020-05-31
1285 2020-06-09 271,917,541 3,700 62.0816 438,000,000 2020-05-31
1286 2020-06-08 271,913,841 15,500 62.0808 438,000,000 2020-05-31
1287 2020-06-05 271,898,341 -10,800 62.0772 438,000,000 2020-05-31
1288 2020-06-04 271,909,141 35,400 62.0797 438,000,000 2020-05-31
1289 2020-06-03 271,873,741 -66,700 62.0716 438,000,000 2020-05-31
1290 2020-06-02 271,940,441 -22,797 62.0869 438,000,000 2020-05-31
1291 2020-06-01 271,963,238 101,500 62.0921 438,000,000 2020-05-31
1292 2020-05-29 271,861,738 180,357 62.0689 438,000,000 2020-04-30
1293 2020-05-28 271,681,381 38,815 62.0277 438,000,000 2020-04-30
1294 2020-05-27 271,642,566 -245,389 62.0189 438,000,000 2020-04-30
1295 2020-05-26 271,887,955 127,345 62.0749 438,000,000 2020-04-30
1296 2020-05-25 271,760,610 -124,200 62.0458 438,000,000 2020-04-30
1297 2020-05-22 271,884,810 30,400 62.0742 438,000,000 2020-04-30
1298 2020-05-21 271,854,410 -51,533 62.0672 438,000,000 2020-04-30
1299 2020-05-20 271,905,943 -46,700 62.0790 438,000,000 2020-04-30
1300 2020-05-19 271,952,643 -23,408 62.0896 438,000,000 2020-04-30
1301 2020-05-18 271,976,051 -55,685 62.0950 438,000,000 2020-04-30
1302 2020-05-15 272,031,736 -9,375 62.1077 438,000,000 2020-04-30
1303 2020-05-14 272,041,111 29,900 62.1098 438,000,000 2020-04-30
1304 2020-05-13 272,011,211 -7,200 62.1030 438,000,000 2020-04-30
1305 2020-05-12 272,018,411 -55,634 62.1047 438,000,000 2020-04-30
1306 2020-05-11 272,074,045 -20,500 62.1174 438,000,000 2020-04-30
1307 2020-05-08 272,094,545 -18,964 62.1220 438,000,000 2020-04-30
1308 2020-05-07 272,113,509 71,574 62.1264 438,000,000 2020-04-30
1309 2020-05-06 272,041,935 -128,200 62.1100 438,000,000 2020-04-30
1310 2020-05-05 272,170,135 37,600 62.1393 438,000,000 2020-04-30
1311 2020-05-04 272,132,535 192,407 62.1307 438,000,000 2020-04-30
1312 2020-04-29 271,940,128 -117,157 62.0868 438,000,000 2020-03-31
1313 2020-04-28 272,057,285 -150,000 62.1135 438,000,000 2020-03-31
1314 2020-04-27 272,207,285 55,657 62.1478 438,000,000 2020-03-31
1315 2020-04-24 272,151,628 208,500 62.1351 438,000,000 2020-03-31
1316 2020-04-23 271,943,128 -22,846 62.0875 438,000,000 2020-03-31
1317 2020-04-22 271,965,974 31,100 62.0927 438,000,000 2020-03-31
1318 2020-04-21 271,934,874 378,782 62.0856 438,000,000 2020-03-31
1319 2020-04-20 271,556,092 -75,300 61.9991 438,000,000 2020-03-31
1320 2020-04-17 271,631,392 132,193 62.0163 438,000,000 2020-03-31
1321 2020-04-16 271,499,199 41,900 61.9861 438,000,000 2020-03-31
1322 2020-04-15 271,457,299 -54,700 61.9766 438,000,000 2020-03-31
1323 2020-04-14 271,511,999 416,340 61.9890 438,000,000 2020-03-31
1324 2020-04-09 271,095,659 -61,200 61.8940 438,000,000 2020-03-31
1325 2020-04-08 271,156,859 125,800 61.9080 438,000,000 2020-03-31
1326 2020-04-07 271,031,059 4,697 61.8792 438,000,000 2020-03-31
1327 2020-04-06 271,026,362 -52,900 61.8782 438,000,000 2020-03-31
1328 2020-04-03 271,079,262 6,400 61.8902 438,000,000 2020-03-31
1329 2020-04-02 271,072,862 119,000 61.8888 438,000,000 2020-03-31
1330 2020-04-01 270,953,862 43,995 61.8616 438,000,000 2020-03-31
1331 2020-03-31 270,909,867 84,223 61.8516 438,000,000 2020-03-31
1332 2020-03-30 270,825,644 -115,202 61.8323 438,000,000 2020-02-29
1333 2020-03-27 270,940,846 228,473 61.8586 438,000,000 2020-02-29
1334 2020-03-26 270,712,373 88,956 61.8065 438,000,000 2020-02-29
1335 2020-03-25 270,623,417 80,146 61.7862 438,000,000 2020-02-29
1336 2020-03-24 270,543,271 -687,399 61.7679 438,000,000 2020-02-29
1337 2020-03-23 271,230,670 213,326 61.9248 438,000,000 2020-02-29
1338 2020-03-20 271,017,344 -124,046 61.8761 438,000,000 2020-02-29
1339 2020-03-19 271,141,390 201,800 61.9044 438,000,000 2020-02-29
1340 2020-03-18 270,939,590 32,000 61.8584 438,000,000 2020-02-29
1341 2020-03-17 270,907,590 -54,554 61.8510 438,000,000 2020-02-29
1342 2020-03-16 270,962,144 7,600 61.8635 438,000,000 2020-02-29
1343 2020-03-13 270,954,544 -11,140 61.8618 438,000,000 2020-02-29
1344 2020-03-12 270,965,684 42,113 61.8643 438,000,000 2020-02-29
1345 2020-03-11 270,923,571 21,600 61.8547 438,000,000 2020-02-29
1346 2020-03-10 270,901,971 -66,544 61.8498 438,000,000 2020-02-29
1347 2020-03-09 270,968,515 29,400 61.8650 438,000,000 2020-02-29
1348 2020-03-06 270,939,115 -8,868 61.8582 438,000,000 2020-02-29
1349 2020-03-05 270,947,983 -400 61.8603 438,000,000 2020-02-29
1350 2020-03-04 270,948,383 16,662 61.8604 438,000,000 2020-02-29
1351 2020-03-03 270,931,721 -214,054 61.8566 438,000,000 2020-02-29
1352 2020-03-02 271,145,775 94,600 61.9054 438,000,000 2020-02-29
1353 2020-02-28 271,051,175 -67,700 61.8838 438,000,000 2020-01-31
1354 2020-02-27 271,118,875 88,000 61.8993 438,000,000 2020-01-31
1355 2020-02-26 271,030,875 82,700 61.8792 438,000,000 2020-01-31
1356 2020-02-25 270,948,175 -29,700 61.8603 438,000,000 2020-01-31
1357 2020-02-24 270,977,875 18,154 61.8671 438,000,000 2020-01-31
1358 2020-02-21 270,959,721 -20,400 61.8630 438,000,000 2020-01-31
1359 2020-02-20 270,980,121 54,400 61.8676 438,000,000 2020-01-31
1360 2020-02-19 270,925,721 -127,100 61.8552 438,000,000 2020-01-31
1361 2020-02-18 271,052,821 20,400 61.8842 438,000,000 2020-01-31
1362 2020-02-17 271,032,421 -28,000 61.8795 438,000,000 2020-01-31
1363 2020-02-14 271,060,421 -110,073 61.8859 438,000,000 2020-01-31
1364 2020-02-13 271,170,494 69,200 61.9111 438,000,000 2020-01-31
1365 2020-02-12 271,101,294 -239,652 61.8953 438,000,000 2020-01-31
1366 2020-02-11 271,340,946 251,454 61.9500 438,000,000 2020-01-31
1367 2020-02-10 271,089,492 -15,000 61.8926 438,000,000 2020-01-31
1368 2020-02-07 271,104,492 -260,800 61.8960 438,000,000 2020-01-31
1369 2020-02-06 271,365,292 94,900 61.9555 438,000,000 2020-01-31
1370 2020-02-05 271,270,392 -12,600 61.9339 438,000,000 2020-01-31
1371 2020-02-04 271,282,992 -34,400 61.9368 438,000,000 2020-01-31
1372 2020-02-03 271,317,392 91,600 61.9446 438,000,000 2020-01-31
1373 2020-01-31 271,225,792 -109,454 61.9237 438,000,000 2020-01-31
1374 2020-01-30 271,335,246 65,000 61.9487 438,000,000 2019-12-31
1375 2020-01-29 271,270,246 -433,720 61.9338 438,000,000 2019-12-31
1376 2020-01-24 271,703,966 0 62.0329 438,000,000 2019-12-31
1377 2020-01-23 271,703,966 77,100 62.0329 438,000,000 2019-12-31
1378 2020-01-22 271,626,866 100,100 62.0153 438,000,000 2019-12-31
1379 2020-01-21 271,526,766 93,184 61.9924 438,000,000 2019-12-31
1380 2020-01-20 271,433,582 29,254 61.9711 438,000,000 2019-12-31
1381 2020-01-17 271,404,328 74,762 61.9645 438,000,000 2019-12-31
1382 2020-01-16 271,329,566 82,400 61.9474 438,000,000 2019-12-31
1383 2020-01-15 271,247,166 -4,633 61.9286 438,000,000 2019-12-31
1384 2020-01-14 271,251,799 31,300 61.9296 438,000,000 2019-12-31
1385 2020-01-13 271,220,499 74,700 61.9225 438,000,000 2019-12-31
1386 2020-01-10 271,145,799 -107,887 61.9054 438,000,000 2019-12-31
1387 2020-01-09 271,253,686 -21,900 61.9301 438,000,000 2019-12-31
1388 2020-01-08 271,275,586 10,600 61.9351 438,000,000 2019-12-31
1389 2020-01-07 271,264,986 6,807 61.9326 438,000,000 2019-12-31
1390 2020-01-06 271,258,179 5,713 61.9311 438,000,000 2019-12-31
1391 2020-01-03 271,252,466 894,449 61.9298 438,000,000 2019-12-31
1392 2020-01-02 270,358,017 92,100 61.7256 438,000,000 2019-12-31
1393 2019-12-31 270,265,917 0 61.7045 438,000,000 2019-12-31
1394 2019-12-30 270,265,917 12,500 61.7045 438,000,000 2019-11-30
1395 2019-12-27 270,253,417 99,800 61.7017 438,000,000 2019-11-30
1396 2019-12-24 270,153,617 0 61.6789 438,000,000 2019-11-30
1397 2019-12-23 270,153,617 105,600 61.6789 438,000,000 2019-11-30
1398 2019-12-20 270,048,017 199,700 61.6548 438,000,000 2019-11-30
1399 2019-12-19 269,848,317 330,453 61.6092 438,000,000 2019-11-30
1400 2019-12-18 269,517,864 125,676 61.5338 438,000,000 2019-11-30
1401 2019-12-17 269,392,188 -19,500 61.5051 438,000,000 2019-11-30
1402 2019-12-16 269,411,688 73,900 61.5095 438,000,000 2019-11-30
1403 2019-12-13 269,337,788 113,005 61.4926 438,000,000 2019-11-30
1404 2019-12-12 269,224,783 -283,095 61.4668 438,000,000 2019-11-30
1405 2019-12-11 269,507,878 259,815 61.5315 438,000,000 2019-11-30
1406 2019-12-10 269,248,063 -54,717 61.4722 438,000,000 2019-11-30
1407 2019-12-09 269,302,780 94,800 61.4847 438,000,000 2019-11-30
1408 2019-12-06 269,207,980 -24,775 61.4630 438,000,000 2019-11-30
1409 2019-12-05 269,232,755 36,900 61.4687 438,000,000 2019-11-30
1410 2019-12-04 269,195,855 -26,100 61.4602 438,000,000 2019-11-30
1411 2019-12-03 269,221,955 -61,700 61.4662 438,000,000 2019-11-30
1412 2019-12-02 269,283,655 -45,600 61.4803 438,000,000 2019-11-30
1413 2019-11-29 269,329,255 -17,500 61.4907 438,000,000 2019-10-31
1414 2019-11-28 269,346,755 -5,000 61.4947 438,000,000 2019-10-31
1415 2019-11-27 269,351,755 4,600 61.4958 438,000,000 2019-10-31
1416 2019-11-26 269,347,155 95,300 61.4948 438,000,000 2019-10-31
1417 2019-11-25 269,251,855 -119,201 61.4730 438,000,000 2019-10-31
1418 2019-11-22 269,371,056 -23,900 61.5002 438,000,000 2019-10-31
1419 2019-11-21 269,394,956 -18,589 61.5057 438,000,000 2019-10-31
1420 2019-11-20 269,413,545 -127,300 61.5099 438,000,000 2019-10-31
1421 2019-11-19 269,540,845 -14,700 61.5390 438,000,000 2019-10-31
1422 2019-11-18 269,555,545 31,600 61.5424 438,000,000 2019-10-31
1423 2019-11-15 269,523,945 -4,192 61.5351 438,000,000 2019-10-31
1424 2019-11-14 269,528,137 -127,400 61.5361 438,000,000 2019-10-31
1425 2019-11-13 269,655,537 7,000 61.5652 438,000,000 2019-10-31
1426 2019-11-12 269,648,537 25,674 61.5636 438,000,000 2019-10-31
1427 2019-11-11 269,622,863 -30,800 61.5577 438,000,000 2019-10-31
1428 2019-11-08 269,653,663 15,600 61.5648 438,000,000 2019-10-31
1429 2019-11-07 269,638,063 -40,600 61.5612 438,000,000 2019-10-31
1430 2019-11-06 269,678,663 3,000 61.5705 438,000,000 2019-10-31
1431 2019-11-05 269,675,663 16,368 61.5698 438,000,000 2019-10-31
1432 2019-11-04 269,659,295 -204,400 61.5660 438,000,000 2019-10-31
1433 2019-11-01 269,863,695 -131,446 61.6127 438,000,000 2019-10-31
1434 2019-10-31 269,995,141 3,900 61.6427 438,000,000 2019-10-31
1435 2019-10-30 269,991,241 -34,100 61.6418 438,000,000 2019-09-30
1436 2019-10-29 270,025,341 60,046 61.6496 438,000,000 2019-09-30
1437 2019-10-28 269,965,295 -93,055 61.6359 438,000,000 2019-09-30
1438 2019-10-25 270,058,350 -155,000 61.6572 438,000,000 2019-09-30
1439 2019-10-24 270,213,350 -26,500 61.6925 438,000,000 2019-09-30
1440 2019-10-23 270,239,850 3,500 61.6986 438,000,000 2019-09-30
1441 2019-10-22 270,236,350 33,100 61.6978 438,000,000 2019-09-30
1442 2019-10-21 270,203,250 -6,852 61.6902 438,000,000 2019-09-30
1443 2019-10-18 270,210,102 -1,245,100 61.6918 438,000,000 2019-09-30
1444 2019-10-17 271,455,202 -14,700 61.9761 438,000,000 2019-09-30
1445 2019-10-16 271,469,902 -50,508 61.9794 438,000,000 2019-09-30
1446 2019-10-15 271,520,410 -113,956 61.9910 438,000,000 2019-09-30
1447 2019-10-14 271,634,366 31,288 62.0170 438,000,000 2019-09-30
1448 2019-10-11 271,603,078 200,460 62.0098 438,000,000 2019-09-30
1449 2019-10-10 271,402,618 -61,600 61.9641 438,000,000 2019-09-30
1450 2019-10-09 271,464,218 86,387 61.9781 438,000,000 2019-09-30
1451 2019-10-08 271,377,831 16,800 61.9584 438,000,000 2019-09-30
1452 2019-10-04 271,361,031 -281,047 61.9546 438,000,000 2019-09-30
1453 2019-10-03 271,642,078 -163,600 62.0187 438,000,000 2019-09-30
1454 2019-10-02 271,805,678 22,929 62.0561 438,000,000 2019-09-30
1455 2019-09-30 271,782,749 -64,975 62.0509 438,000,000 2019-09-30
1456 2019-09-27 271,847,724 -49,300 62.0657 438,000,000 2019-08-31
1457 2019-09-26 271,897,024 -11,000 62.0769 438,000,000 2019-08-31
1458 2019-09-25 271,908,024 7,720 62.0795 438,000,000 2019-08-31
1459 2019-09-24 271,900,304 -45,974 62.0777 438,000,000 2019-08-31
1460 2019-09-23 271,946,278 -37,065 62.0882 438,000,000 2019-08-31
1461 2019-09-20 271,983,343 22,724 62.0967 438,000,000 2019-08-31
1462 2019-09-19 271,960,619 -118,200 62.0915 438,000,000 2019-08-31
1463 2019-09-18 272,078,819 24,958 62.1185 438,000,000 2019-08-31
1464 2019-09-17 272,053,861 3,800 62.1128 438,000,000 2019-08-31
1465 2019-09-16 272,050,061 320,420 62.1119 438,000,000 2019-08-31
1466 2019-09-13 271,729,641 -148,912 62.0387 438,000,000 2019-08-31
1467 2019-09-12 271,878,553 -46,408 62.0727 438,000,000 2019-08-31
1468 2019-09-11 271,924,961 34,000 62.0833 438,000,000 2019-08-31
1469 2019-09-10 271,890,961 -133,296 62.0756 438,000,000 2019-08-31
1470 2019-09-09 272,024,257 -89,300 62.1060 438,000,000 2019-08-31
1471 2019-09-06 272,113,557 -6,904 62.1264 438,000,000 2019-08-31
1472 2019-09-05 272,120,461 -40,400 62.1280 438,000,000 2019-08-31
1473 2019-09-04 272,160,861 -250,725 62.1372 438,000,000 2019-08-31
1474 2019-09-03 272,411,586 -102,400 62.1944 438,000,000 2019-08-31
1475 2019-09-02 272,513,986 8,592 62.2178 438,000,000 2019-08-31
1476 2019-08-30 272,505,394 -319,626 62.2158 438,000,000 2019-07-31
1477 2019-08-29 272,825,020 -525,360 62.2888 438,000,000 2019-07-31
1478 2019-08-28 273,350,380 -80,171 62.4088 438,000,000 2019-07-31
1479 2019-08-27 273,430,551 -43,700 62.4271 438,000,000 2019-07-31
1480 2019-08-26 273,474,251 59,600 62.4370 438,000,000 2019-07-31
1481 2019-08-23 273,414,651 -80,500 62.4234 438,000,000 2019-07-31
1482 2019-08-22 273,495,151 -32,700 62.4418 438,000,000 2019-07-31
1483 2019-08-21 273,527,851 -19,728 62.4493 438,000,000 2019-07-31
1484 2019-08-20 273,547,579 -31,072 62.4538 438,000,000 2019-07-31
1485 2019-08-19 273,578,651 -73,154 62.4609 438,000,000 2019-07-31
1486 2019-08-16 273,651,805 -41,700 62.4776 438,000,000 2019-07-31
1487 2019-08-15 273,693,505 6,721 62.4871 438,000,000 2019-07-31
1488 2019-08-14 273,686,784 12,200 62.4856 438,000,000 2019-07-31
1489 2019-08-13 273,674,584 235,700 62.4828 438,000,000 2019-07-31
1490 2019-08-12 273,438,884 -85,706 62.4290 438,000,000 2019-07-31
1491 2019-08-09 273,524,590 120,930 62.4485 438,000,000 2019-07-31
1492 2019-08-08 273,403,660 -64,100 62.4209 438,000,000 2019-07-31
1493 2019-08-07 273,467,760 -64,362 62.4356 438,000,000 2019-07-31
1494 2019-08-06 273,532,122 72,362 62.4503 438,000,000 2019-07-31
1495 2019-08-05 273,459,760 -31,625 62.4337 438,000,000 2019-07-31
1496 2019-08-02 273,491,385 -170,252 62.4410 438,000,000 2019-07-31
1497 2019-08-01 273,661,637 -173,448 62.4798 438,000,000 2019-07-31
1498 2019-07-31 273,835,085 -37,862 62.5194 438,000,000 2019-07-31
1499 2019-07-30 273,872,947 -144,850 62.5281 438,000,000 2019-06-30
1500 2019-07-29 274,017,797 125,507 62.5611 438,000,000 2019-06-30
1501 2019-07-26 273,892,290 -43,458 62.5325 438,000,000 2019-06-30
1502 2019-07-25 273,935,748 -18,800 62.5424 438,000,000 2019-06-30
1503 2019-07-24 273,954,548 -19,990 62.5467 438,000,000 2019-06-30
1504 2019-07-23 273,974,538 -21,100 62.5513 438,000,000 2019-06-30
1505 2019-07-22 273,995,638 -66,546 62.5561 438,000,000 2019-06-30
1506 2019-07-19 274,062,184 48,945 62.5713 438,000,000 2019-06-30
1507 2019-07-18 274,013,239 353,004 62.5601 438,000,000 2019-06-30
1508 2019-07-17 273,660,235 173,600 62.4795 438,000,000 2019-06-30
1509 2019-07-16 273,486,635 36,145 62.4399 438,000,000 2019-06-30
1510 2019-07-15 273,450,490 13,526 62.4316 438,000,000 2019-06-30
1511 2019-07-12 273,436,964 16,467 62.4285 438,000,000 2019-06-30
1512 2019-07-11 273,420,497 -12,200 62.4248 438,000,000 2019-06-30
1513 2019-07-10 273,432,697 5,178 62.4276 438,000,000 2019-06-30
1514 2019-07-09 273,427,519 -141,533 62.4264 438,000,000 2019-06-30
1515 2019-07-08 273,569,052 93,100 62.4587 438,000,000 2019-06-30
1516 2019-07-05 273,475,952 -43,190 62.4374 438,000,000 2019-06-30
1517 2019-07-04 273,519,142 68,334 62.4473 438,000,000 2019-06-30
1518 2019-07-03 273,450,808 -151,667 62.4317 438,000,000 2019-06-30
1519 2019-07-02 273,602,475 -32,600 62.4663 438,000,000 2019-06-30
1520 2019-06-28 273,635,075 -12,364 62.4738 438,000,000 2019-05-31
1521 2019-06-27 273,647,439 100,014 62.4766 438,000,000 2019-05-31
1522 2019-06-26 273,547,425 -127,050 62.4538 438,000,000 2019-05-31
1523 2019-06-25 273,674,475 716,255 62.4828 438,000,000 2019-05-31
1524 2019-06-24 272,958,220 67,554 62.3192 438,000,000 2019-05-31
1525 2019-06-21 272,890,666 266,500 62.3038 438,000,000 2019-05-31
1526 2019-06-20 272,624,166 21,420 62.2430 438,000,000 2019-05-31
1527 2019-06-19 272,602,746 105,212 62.2381 438,000,000 2019-05-31
1528 2019-06-18 272,497,534 63,906 62.2140 438,000,000 2019-05-31
1529 2019-06-17 272,433,628 -43,890 62.1995 438,000,000 2019-05-31
1530 2019-06-14 272,477,518 -73,124 62.2095 438,000,000 2019-05-31
1531 2019-06-13 272,550,642 -671,293 62.2262 438,000,000 2019-05-31
1532 2019-06-12 273,221,935 -259,800 62.3794 438,000,000 2019-05-31
1533 2019-06-11 273,481,735 874,900 62.4388 438,000,000 2019-05-31
1534 2019-06-10 272,606,835 -14,330 62.2390 438,000,000 2019-05-31
1535 2019-06-06 272,621,165 -600 62.2423 438,000,000 2019-05-31
1536 2019-06-05 272,621,765 28,547 62.2424 438,000,000 2019-05-31
1537 2019-06-04 272,593,218 -13,300 62.2359 438,000,000 2019-05-31
1538 2019-06-03 272,606,518 1,559 62.2389 438,000,000 2019-05-31
1539 2019-05-31 272,604,959 128,135 62.2386 438,000,000 2019-05-31
1540 2019-05-30 272,476,824 -7,984 62.2093 438,000,000 2019-04-30
1541 2019-05-29 272,484,808 21,746 62.2111 438,000,000 2019-04-30
1542 2019-05-28 272,463,062 126,338 62.2062 438,000,000 2019-04-30
1543 2019-05-27 272,336,724 -6,609 62.1773 438,000,000 2019-04-30
1544 2019-05-24 272,343,333 83,200 62.1788 438,000,000 2019-04-30
1545 2019-05-23 272,260,133 -125,749 62.1598 438,000,000 2019-04-30
1546 2019-05-22 272,385,882 -1,931,500 62.1886 438,000,000 2019-04-30
1547 2019-05-21 274,317,382 -1,800 62.6295 438,000,000 2019-04-30
1548 2019-05-20 274,319,182 1,030,800 62.6300 438,000,000 2019-04-30
1549 2019-05-17 273,288,382 33,400 62.3946 438,000,000 2019-04-30
1550 2019-05-16 273,254,982 216,495 62.3870 438,000,000 2019-04-30
1551 2019-05-15 273,038,487 -117,700 62.3376 438,000,000 2019-04-30
1552 2019-05-14 273,156,187 -395,342 62.3644 438,000,000 2019-04-30
1553 2019-05-10 273,551,529 58,854 62.4547 438,000,000 2019-04-30
1554 2019-05-09 273,492,675 -45,580 62.4413 438,000,000 2019-04-30
1555 2019-05-08 273,538,255 288,646 62.4517 438,000,000 2019-04-30
1556 2019-05-07 273,249,609 -41,000 62.3858 438,000,000 2019-04-30
1557 2019-05-06 273,290,609 -133,700 62.3951 438,000,000 2019-04-30
1558 2019-05-03 273,424,309 -48,785 62.4256 438,000,000 2019-04-30
1559 2019-05-02 273,473,094 17,291 62.4368 438,000,000 2019-04-30
1560 2019-04-30 273,455,803 18,800 62.4328 438,000,000 2019-04-30
1561 2019-04-29 273,437,003 -106,300 62.4285 438,000,000 2019-03-31
1562 2019-04-26 273,543,303 8,300 62.4528 438,000,000 2019-03-31
1563 2019-04-25 273,535,003 10,900 62.4509 438,000,000 2019-03-31
1564 2019-04-24 273,524,103 -31,000 62.4484 438,000,000 2019-03-31
1565 2019-04-23 273,555,103 95,100 62.4555 438,000,000 2019-03-31
1566 2019-04-18 273,460,003 199,400 62.4338 438,000,000 2019-03-31
1567 2019-04-17 273,260,603 636,200 62.3883 438,000,000 2019-03-31
1568 2019-04-16 272,624,403 -89,500 62.2430 438,000,000 2019-03-31
1569 2019-04-15 272,713,903 32,865 62.2634 438,000,000 2019-03-31
1570 2019-04-12 272,681,038 32,555 62.2559 438,000,000 2019-03-31
1571 2019-04-11 272,648,483 142,000 62.2485 438,000,000 2019-03-31
1572 2019-04-10 272,506,483 -89,862 62.2161 438,000,000 2019-03-31
1573 2019-04-09 272,596,345 196,500 62.2366 438,000,000 2019-03-31
1574 2019-04-08 272,399,845 -19,632 62.1917 438,000,000 2019-03-31
1575 2019-04-04 272,419,477 44,700 62.1962 438,000,000 2019-03-31
1576 2019-04-03 272,374,777 126,600 62.1860 438,000,000 2019-03-31
1577 2019-04-02 272,248,177 -66,946 62.1571 438,000,000 2019-03-31
1578 2019-04-01 272,315,123 -165,708 62.1724 438,000,000 2019-03-31
1579 2019-03-29 272,480,831 23,581 62.2102 438,000,000 2019-02-28
1580 2019-03-28 272,457,250 211,900 62.2049 438,000,000 2019-02-28
1581 2019-03-27 272,245,350 -288,776 62.1565 438,000,000 2019-02-28
1582 2019-03-26 272,534,126 -15,026 62.2224 438,000,000 2019-02-28
1583 2019-03-25 272,549,152 -500,562 62.2258 438,000,000 2019-02-28
1584 2019-03-22 273,049,714 341,249 62.3401 438,000,000 2019-02-28
1585 2019-03-21 272,708,465 -309,514 62.2622 438,000,000 2019-02-28
1586 2019-03-20 273,017,979 -1,273,385 62.3329 438,000,000 2019-02-28
1587 2019-03-19 274,291,364 -1,268,937 62.6236 438,000,000 2019-02-28
1588 2019-03-18 275,560,301 38,700 62.9133 438,000,000 2019-02-28
1589 2019-03-15 275,521,601 -85,538 62.9045 438,000,000 2019-02-28
1590 2019-03-14 275,607,139 -800 62.9240 438,000,000 2019-02-28
1591 2019-03-13 275,607,939 -58,380 62.9242 438,000,000 2019-02-28
1592 2019-03-12 275,666,319 39,000 62.9375 438,000,000 2019-02-28
1593 2019-03-11 275,627,319 -63,600 62.9286 438,000,000 2019-02-28
1594 2019-03-08 275,690,919 -238,000 62.9431 438,000,000 2019-02-28
1595 2019-03-07 275,928,919 14,000 62.9975 438,000,000 2019-02-28
1596 2019-03-06 275,914,919 -19,200 62.9943 438,000,000 2019-02-28
1597 2019-03-05 275,934,119 -45,924 62.9987 438,000,000 2019-02-28
1598 2019-03-04 275,980,043 -278,300 63.0091 438,000,000 2019-02-28
1599 2019-03-01 276,258,343 -93,435 63.0727 438,000,000 2019-02-28
1600 2019-02-28 276,351,778 -683,904 63.0940 438,000,000 2019-02-28
1601 2019-02-27 277,035,682 139,800 63.2502 438,000,000 2019-01-31
1602 2019-02-26 276,895,882 9,200 63.2182 438,000,000 2019-01-31
1603 2019-02-25 276,886,682 -16,662 63.2161 438,000,000 2019-01-31
1604 2019-02-22 276,903,344 -92,000 63.2199 438,000,000 2019-01-31
1605 2019-02-21 276,995,344 -32,400 63.2409 438,000,000 2019-01-31
1606 2019-02-20 277,027,744 12,900 63.2483 438,000,000 2019-01-31
1607 2019-02-19 277,014,844 -7,800 63.2454 438,000,000 2019-01-31
1608 2019-02-18 277,022,644 72,900 63.2472 438,000,000 2019-01-31
1609 2019-02-15 276,949,744 -112,216 63.2305 438,000,000 2019-01-31
1610 2019-02-14 277,061,960 33,300 63.2562 438,000,000 2019-01-31
1611 2019-02-13 277,028,660 -205,575 63.2486 438,000,000 2019-01-31
1612 2019-02-12 277,234,235 -120,900 63.2955 438,000,000 2019-01-31
1613 2019-02-11 277,355,135 -40,400 63.3231 438,000,000 2019-01-31
1614 2019-02-08 277,395,535 6,000 63.3323 438,000,000 2019-01-31
1615 2019-02-04 277,389,535 0 63.3309 438,000,000 2019-01-31
1616 2019-02-01 277,389,535 -136,900 63.3309 438,000,000 2019-01-31
1617 2019-01-31 277,526,435 -384,800 63.3622 438,000,000 2019-01-31
1618 2019-01-30 277,911,235 -518,131 63.4501 438,000,000 2018-12-31
1619 2019-01-29 278,429,366 4,884 63.5683 438,000,000 2018-12-31
1620 2019-01-28 278,424,482 -113,800 63.5672 438,000,000 2018-12-31
1621 2019-01-25 278,538,282 3,600 63.5932 438,000,000 2018-12-31
1622 2019-01-24 278,534,682 309,700 63.5924 438,000,000 2018-12-31
1623 2019-01-23 278,224,982 -375,239 63.5217 438,000,000 2018-12-31
1624 2019-01-22 278,600,221 176,920 63.6074 438,000,000 2018-12-31
1625 2019-01-21 278,423,301 -160,700 63.5670 438,000,000 2018-12-31
1626 2019-01-18 278,584,001 199,500 63.6037 438,000,000 2018-12-31
1627 2019-01-17 278,384,501 -27,300 63.5581 438,000,000 2018-12-31
1628 2019-01-16 278,411,801 -197,100 63.5643 438,000,000 2018-12-31
1629 2019-01-15 278,608,901 -265,606 63.6093 438,000,000 2018-12-31
1630 2019-01-14 278,874,507 108,927 63.6700 438,000,000 2018-12-31
1631 2019-01-11 278,765,580 -83,818 63.6451 438,000,000 2018-12-31
1632 2019-01-10 278,849,398 -15,700 63.6642 438,000,000 2018-12-31
1633 2019-01-09 278,865,098 39,167 63.6678 438,000,000 2018-12-31
1634 2019-01-08 278,825,931 43,635 63.6589 438,000,000 2018-12-31
1635 2019-01-07 278,782,296 -109,700 63.6489 438,000,000 2018-12-31
1636 2019-01-04 278,891,996 338,200 63.6740 438,000,000 2018-12-31
1637 2019-01-03 278,553,796 -319,196 63.5968 438,000,000 2018-12-31
1638 2019-01-02 278,872,992 -90,900 63.6696 438,000,000 2018-12-31
1639 2018-12-31 278,963,892 0 63.6904 438,000,000 2018-12-31
1640 2018-12-28 278,963,892 170,400 63.6904 438,000,000 2018-11-30
1641 2018-12-27 278,793,492 -170,200 63.6515 438,000,000 2018-11-30
1642 2018-12-24 278,963,692 0 63.6903 438,000,000 2018-11-30
1643 2018-12-21 278,963,692 -8,416 63.6903 438,000,000 2018-11-30
1644 2018-12-20 278,972,108 6,320 63.6923 438,000,000 2018-11-30
1645 2018-12-19 278,965,788 2,200 63.6908 438,000,000 2018-11-30
1646 2018-12-18 278,963,588 -215,800 63.6903 438,000,000 2018-11-30
1647 2018-12-17 279,179,388 12,400 63.7396 438,000,000 2018-11-30
1648 2018-12-14 279,166,988 -182,411 63.7368 438,000,000 2018-11-30
1649 2018-12-13 279,349,399 276,184 63.7784 438,000,000 2018-11-30
1650 2018-12-12 279,073,215 -511,031 63.7153 438,000,000 2018-11-30
1651 2018-12-11 279,584,246 33,072 63.8320 438,000,000 2018-11-30
1652 2018-12-10 279,551,174 63,800 63.8245 438,000,000 2018-11-30
1653 2018-12-07 279,487,374 -134,900 63.8099 438,000,000 2018-11-30
1654 2018-12-06 279,622,274 100 63.8407 438,000,000 2018-11-30
1655 2018-12-05 279,622,174 1,600 63.8407 438,000,000 2018-11-30
1656 2018-12-04 279,620,574 -92,401 63.8403 438,000,000 2018-11-30
1657 2018-12-03 279,712,975 120,555 63.8614 438,000,000 2018-11-30
1658 2018-11-30 279,592,420 -112,395 63.8339 438,000,000 2018-11-30
1659 2018-11-29 279,704,815 31,580 63.8595 438,000,000 2018-10-31
1660 2018-11-28 279,673,235 13,077 63.8523 438,000,000 2018-10-31
1661 2018-11-27 279,660,158 149,506 63.8494 438,000,000 2018-10-31
1662 2018-11-26 279,510,652 -69,500 63.8152 438,000,000 2018-10-31
1663 2018-11-23 279,580,152 -130,545 63.8311 438,000,000 2018-10-31
1664 2018-11-22 279,710,697 -3,258 63.8609 438,000,000 2018-10-31
1665 2018-11-21 279,713,955 35,519 63.8616 438,000,000 2018-10-31
1666 2018-11-20 279,678,436 -150,582 63.8535 438,000,000 2018-10-31
1667 2018-11-19 279,829,018 101,447 63.8879 438,000,000 2018-10-31
1668 2018-11-16 279,727,571 339,800 63.8647 438,000,000 2018-10-31
1669 2018-11-15 279,387,771 569,367 63.7872 438,000,000 2018-10-31
1670 2018-11-14 278,818,404 -1,272,302 63.6572 438,000,000 2018-10-31
1671 2018-11-13 280,090,706 29,639 63.9476 438,000,000 2018-10-31
1672 2018-11-12 280,061,067 11,338 63.9409 438,000,000 2018-10-31
1673 2018-11-09 280,049,729 -20,113 63.9383 438,000,000 2018-10-31
1674 2018-11-08 280,069,842 -27,105 63.9429 438,000,000 2018-10-31
1675 2018-11-07 280,096,947 107,200 63.9491 438,000,000 2018-10-31
1676 2018-11-06 279,989,747 -88,799 63.9246 438,000,000 2018-10-31
1677 2018-11-05 280,078,546 52,367 63.9449 438,000,000 2018-10-31
1678 2018-11-02 280,026,179 134,645 63.9329 438,000,000 2018-10-31
1679 2018-11-01 279,891,534 -13,300 63.9022 438,000,000 2018-10-31
1680 2018-10-31 279,904,834 71,000 63.9052 438,000,000 2018-10-31
1681 2018-10-30 279,833,834 -209,700 63.8890 438,000,000 2018-09-30
1682 2018-10-29 280,043,534 44,417 63.9369 438,000,000 2018-09-30
1683 2018-10-26 279,999,117 63,892 63.9267 438,000,000 2018-09-30
1684 2018-10-25 279,935,225 -36,137 63.9122 438,000,000 2018-09-30
1685 2018-10-24 279,971,362 -30,363 63.9204 438,000,000 2018-09-30
1686 2018-10-23 280,001,725 -137,448 63.9273 438,000,000 2018-09-30
1687 2018-10-22 280,139,173 75,300 63.9587 438,000,000 2018-09-30
1688 2018-10-19 280,063,873 -177,313 63.9415 438,000,000 2018-09-30
1689 2018-10-18 280,241,186 -65,978 63.9820 438,000,000 2018-09-30
1690 2018-10-16 280,307,164 -262,594 63.9971 438,000,000 2018-09-30
1691 2018-10-15 280,569,758 713,738 64.0570 438,000,000 2018-09-30
1692 2018-10-12 279,856,020 32,200 63.8941 438,000,000 2018-09-30
1693 2018-10-11 279,823,820 84,992 63.8867 438,000,000 2018-09-30
1694 2018-10-10 279,738,828 -4,600 63.8673 438,000,000 2018-09-30
1695 2018-10-09 279,743,428 57,500 63.8684 438,000,000 2018-09-30
1696 2018-10-08 279,685,928 29,200 63.8552 438,000,000 2018-09-30
1697 2018-10-05 279,656,728 113,200 63.8486 438,000,000 2018-09-30
1698 2018-10-04 279,543,528 -18,312 63.8227 438,000,000 2018-09-30
1699 2018-10-03 279,561,840 -134,961 63.8269 438,000,000 2018-09-30
1700 2018-10-02 279,696,801 -119,272 63.8577 438,000,000 2018-09-30
1701 2018-09-28 279,816,073 1,970,800 63.8849 438,000,000 2018-08-31
1702 2018-09-27 277,845,273 -12,325 63.4350 438,000,000 2018-08-31
1703 2018-09-26 277,857,598 -1,521,708 63.4378 438,000,000 2018-08-31
1704 2018-09-24 279,379,306 210,000 63.7852 438,000,000 2018-08-31
1705 2018-09-21 279,169,306 -70,200 63.7373 438,000,000 2018-08-31
1706 2018-09-20 279,239,506 281,000 63.7533 438,000,000 2018-08-31
1707 2018-09-19 278,958,506 1,230,048 63.6892 438,000,000 2018-08-31
1708 2018-09-18 277,728,458 16,856 63.4083 438,000,000 2018-08-31
1709 2018-09-17 277,711,602 -572,900 63.4045 438,000,000 2018-08-31
1710 2018-09-14 278,284,502 -975,314 63.5353 438,000,000 2018-08-31
1711 2018-09-13 279,259,816 -1,200,841 63.7579 438,000,000 2018-08-31
1712 2018-09-12 280,460,657 -111,098 64.0321 438,000,000 2018-08-31
1713 2018-09-11 280,571,755 -41,800 64.0575 438,000,000 2018-08-31
1714 2018-09-10 280,613,555 -40,704 64.0670 438,000,000 2018-08-31
1715 2018-09-07 280,654,259 -66,600 64.0763 438,000,000 2018-08-31
1716 2018-09-06 280,720,859 1,076,100 64.0915 438,000,000 2018-08-31
1717 2018-09-05 279,644,759 88,130 63.8458 438,000,000 2018-08-31
1718 2018-09-04 279,556,629 -143,600 63.8257 438,000,000 2018-08-31
1719 2018-09-03 279,700,229 -97,500 63.8585 438,000,000 2018-08-31
1720 2018-08-31 279,797,729 -96,400 63.8808 438,000,000 2018-08-31
1721 2018-08-30 279,894,129 -141,800 63.9028 438,000,000 2018-07-31
1722 2018-08-29 280,035,929 -39,094 63.9351 438,000,000 2018-07-31
1723 2018-08-28 280,075,023 41,100 63.9441 438,000,000 2018-07-31
1724 2018-08-27 280,033,923 64,648 63.9347 438,000,000 2018-07-31
1725 2018-08-24 279,969,275 54,500 63.9199 438,000,000 2018-07-31
1726 2018-08-23 279,914,775 -26,915 63.9075 438,000,000 2018-07-31
1727 2018-08-22 279,941,690 111,050 63.9136 438,000,000 2018-07-31
1728 2018-08-21 279,830,640 -54,100 63.8883 438,000,000 2018-07-31
1729 2018-08-20 279,884,740 49,800 63.9006 438,000,000 2018-07-31
1730 2018-08-17 279,834,940 -81,300 63.8893 438,000,000 2018-07-31
1731 2018-08-16 279,916,240 -104,581 63.9078 438,000,000 2018-07-31
1732 2018-08-15 280,020,821 5,815 63.9317 438,000,000 2018-07-31
1733 2018-08-14 280,015,006 5,381,957 63.9304 438,000,000 2018-07-31
1734 2018-08-13 274,633,049 -210,270 62.7016 438,000,000 2018-07-31
1735 2018-08-10 274,843,319 43,032 62.7496 438,000,000 2018-07-31
1736 2018-08-09 274,800,287 254,700 62.7398 438,000,000 2018-07-31
1737 2018-08-08 274,545,587 4,078 62.6816 438,000,000 2018-07-31
1738 2018-08-07 274,541,509 14,300 62.6807 438,000,000 2018-07-31
1739 2018-08-06 274,527,209 4,400 62.6774 438,000,000 2018-07-31
1740 2018-08-03 274,522,809 -1,757,100 62.6764 438,000,000 2018-07-31
1741 2018-08-02 276,279,909 23,668 63.0776 438,000,000 2018-07-31
1742 2018-08-01 276,256,241 -101,834 63.0722 438,000,000 2018-07-31
1743 2018-07-31 276,358,075 5,800 63.0955 438,000,000 2018-07-31
1744 2018-07-30 276,352,275 -40,900 63.0941 438,000,000 2018-06-30
1745 2018-07-27 276,393,175 2,400 63.1035 438,000,000 2018-06-30
1746 2018-07-26 276,390,775 -87,600 63.1029 438,000,000 2018-06-30
1747 2018-07-25 276,478,375 -130,800 63.1229 438,000,000 2018-06-30
1748 2018-07-24 276,609,175 -105,800 63.1528 438,000,000 2018-06-30
1749 2018-07-23 276,714,975 -36,500 63.1769 438,000,000 2018-06-30
1750 2018-07-20 276,751,475 -46,100 63.1853 438,000,000 2018-06-30
1751 2018-07-19 276,797,575 -46,400 63.1958 438,000,000 2018-06-30
1752 2018-07-18 276,843,975 -59,200 63.2064 438,000,000 2018-06-30
1753 2018-07-17 276,903,175 -17,900 63.2199 438,000,000 2018-06-30
1754 2018-07-16 276,921,075 150,200 63.2240 438,000,000 2018-06-30
1755 2018-07-13 276,770,875 37,859 63.1897 438,000,000 2018-06-30
1756 2018-07-12 276,733,016 -496,700 63.1811 438,000,000 2018-06-30
1757 2018-07-11 277,229,716 -30,200 63.2945 438,000,000 2018-06-30
1758 2018-07-10 277,259,916 -48,640 63.3014 438,000,000 2018-06-30
1759 2018-07-09 277,308,556 -29,100 63.3125 438,000,000 2018-06-30
1760 2018-07-06 277,337,656 569,837 63.3191 438,000,000 2018-06-30
1761 2018-07-05 276,767,819 -49,513 63.1890 438,000,000 2018-06-30
1762 2018-07-04 276,817,332 237,800 63.2003 438,000,000 2018-06-30
1763 2018-07-03 276,579,532 -1,634,700 63.1460 438,000,000 2018-06-30
1764 2018-06-29 278,214,232 -555,283 63.5192 438,000,000 2018-05-31
1765 2018-06-28 278,769,515 -790,261 63.6460 438,000,000 2018-05-31
1766 2018-06-27 279,559,776 212,855 63.8264 438,000,000 2018-05-31
1767 2018-06-26 279,346,921 -382,026 63.7778 438,000,000 2018-05-31
1768 2018-06-25 279,728,947 73,952 63.8651 438,000,000 2018-05-31
1769 2018-06-22 279,654,995 7,612 63.8482 438,000,000 2018-05-31
1770 2018-06-21 279,647,383 782,052 63.8464 438,000,000 2018-05-31
1771 2018-06-20 278,865,331 283,858 63.6679 438,000,000 2018-05-31
1772 2018-06-19 278,581,473 -636,614 63.6031 438,000,000 2018-05-31
1773 2018-06-15 279,218,087 340,375 63.7484 438,000,000 2018-05-31
1774 2018-06-14 278,877,712 35,690 63.6707 438,000,000 2018-05-31
1775 2018-06-13 278,842,022 24,878 63.6626 438,000,000 2018-05-31
1776 2018-06-12 278,817,144 -411,500 63.6569 438,000,000 2018-05-31
1777 2018-06-11 279,228,644 -142,100 63.7508 438,000,000 2018-05-31
1778 2018-06-08 279,370,744 944,153 63.7833 438,000,000 2018-05-31
1779 2018-06-07 278,426,591 2,694,894 63.5677 438,000,000 2018-05-31
1780 2018-06-06 275,731,697 70,200 62.9524 438,000,000 2018-05-31
1781 2018-06-05 275,661,497 1,100,800 62.9364 438,000,000 2018-05-31
1782 2018-06-04 274,560,697 43,321 62.6851 438,000,000 2018-05-31
1783 2018-06-01 274,517,376 -139,663 62.6752 438,000,000 2018-05-31
1784 2018-05-31 274,657,039 -1,252,900 62.7071 438,000,000 2018-05-31
1785 2018-05-30 275,909,939 1,225,700 62.9931 438,000,000 2018-04-30
1786 2018-05-29 274,684,239 -340,248 62.7133 438,000,000 2018-04-30
1787 2018-05-28 275,024,487 22,500 62.7910 438,000,000 2018-04-30
1788 2018-05-25 275,001,987 -272,900 62.7858 438,000,000 2018-04-30
1789 2018-05-24 275,274,887 -659,000 62.8481 438,000,000 2018-04-30
1790 2018-05-23 275,933,887 -983,400 62.9986 438,000,000 2018-04-30
1791 2018-05-21 276,917,287 -305,186 63.2231 438,000,000 2018-04-30
1792 2018-05-18 277,222,473 -673,515 63.2928 438,000,000 2018-04-30
1793 2018-05-17 277,895,988 279,543 63.4466 438,000,000 2018-04-30
1794 2018-05-16 277,616,445 11,611 63.3828 438,000,000 2018-04-30
1795 2018-05-15 277,604,834 -872,073 63.3801 438,000,000 2018-04-30
1796 2018-05-14 278,476,907 -405,970 63.5792 438,000,000 2018-04-30
1797 2018-05-11 278,882,877 -92,159 63.6719 438,000,000 2018-04-30
1798 2018-05-10 278,975,036 -403,079 63.6929 438,000,000 2018-04-30
1799 2018-05-09 279,378,115 -157,180 63.7850 438,000,000 2018-04-30
1800 2018-05-08 279,535,295 -106,458 63.8208 438,000,000 2018-04-30
1801 2018-05-07 279,641,753 -206,504 63.8451 438,000,000 2018-04-30
1802 2018-05-04 279,848,257 -95,800 63.8923 438,000,000 2018-04-30
1803 2018-05-03 279,944,057 -429,005 63.9142 438,000,000 2018-04-30
1804 2018-05-02 280,373,062 -156,098 64.0121 438,000,000 2018-04-30
1805 2018-04-30 280,529,160 1,316,900 64.0478 438,000,000 2018-04-30
1806 2018-04-27 279,212,260 -130,823 63.7471 438,000,000 2018-03-31
1807 2018-04-26 279,343,083 -1,471,674 63.7770 438,000,000 2018-03-31
1808 2018-04-25 280,814,757 10,700 64.1130 438,000,000 2018-03-31
1809 2018-04-24 280,804,057 111,646 64.1105 438,000,000 2018-03-31
1810 2018-04-23 280,692,411 3,900 64.0850 438,000,000 2018-03-31
1811 2018-04-20 280,688,511 -319,402 64.0841 438,000,000 2018-03-31
1812 2018-04-19 281,007,913 -246,198 64.1571 438,000,000 2018-03-31
1813 2018-04-18 281,254,111 -17,900 64.2133 438,000,000 2018-03-31
1814 2018-04-17 281,272,011 -143,493 64.2174 438,000,000 2018-03-31
1815 2018-04-16 281,415,504 -78,740 64.2501 438,000,000 2018-03-31
1816 2018-04-13 281,494,244 699,710 64.2681 438,000,000 2018-03-31
1817 2018-04-12 280,794,534 -393,682 64.1083 438,000,000 2018-03-31
1818 2018-04-11 281,188,216 -103,942 64.1982 438,000,000 2018-03-31
1819 2018-04-10 281,292,158 -81,803 64.2220 438,000,000 2018-03-31
1820 2018-04-09 281,373,961 26,333 64.2406 438,000,000 2018-03-31
1821 2018-04-06 281,347,628 2,903 64.2346 438,000,000 2018-03-31
1822 2018-04-04 281,344,725 641,103 64.2340 438,000,000 2018-03-31
1823 2018-04-03 280,703,622 -384,007 64.0876 438,000,000 2018-03-31
1824 2018-03-29 281,087,629 -106,438 64.1753 438,000,000 2018-02-28
1825 2018-03-28 281,194,067 189,998 64.1996 438,000,000 2018-02-28
1826 2018-03-27 281,004,069 -461,299 64.1562 438,000,000 2018-02-28
1827 2018-03-26 281,465,368 -254,900 64.2615 438,000,000 2018-02-28
1828 2018-03-23 281,720,268 -343,187 64.3197 438,000,000 2018-02-28
1829 2018-03-22 282,063,455 -80,000 64.3980 438,000,000 2018-02-28
1830 2018-03-21 282,143,455 -216,900 64.4163 438,000,000 2018-02-28
1831 2018-03-20 282,360,355 -102,605 64.4658 438,000,000 2018-02-28
1832 2018-03-19 282,462,960 -185,700 64.4893 438,000,000 2018-02-28
1833 2018-03-16 282,648,660 -185,100 64.5317 438,000,000 2018-02-28
1834 2018-03-15 282,833,760 -23,019 64.5739 438,000,000 2018-02-28
1835 2018-03-14 282,856,779 13,500 64.5792 438,000,000 2018-02-28
1836 2018-03-13 282,843,279 390,596 64.5761 438,000,000 2018-02-28
1837 2018-03-12 282,452,683 49,600 64.4869 438,000,000 2018-02-28
1838 2018-03-09 282,403,083 140,800 64.4756 438,000,000 2018-02-28
1839 2018-03-08 282,262,283 -318,852 64.4434 438,000,000 2018-02-28
1840 2018-03-07 282,581,135 -10,600 64.5162 438,000,000 2018-02-28
1841 2018-03-06 282,591,735 -288,191 64.5187 438,000,000 2018-02-28
1842 2018-03-05 282,879,926 85,615 64.5845 438,000,000 2018-02-28
1843 2018-03-02 282,794,311 -15,217 64.5649 438,000,000 2018-02-28
1844 2018-03-01 282,809,528 -69,100 64.5684 438,000,000 2018-02-28
1845 2018-02-28 282,878,628 -55,300 64.5842 438,000,000 2018-02-28
1846 2018-02-27 282,933,928 1,291,672 64.5968 438,000,000 2018-01-31
1847 2018-02-26 281,642,256 42,714 64.3019 438,000,000 2018-01-31
1848 2018-02-23 281,599,542 1,394,300 64.2921 438,000,000 2018-01-31
1849 2018-02-22 280,205,242 -31,700 63.9738 438,000,000 2018-01-31
1850 2018-02-21 280,236,942 -699,200 63.9810 438,000,000 2018-01-31
1851 2018-02-20 280,936,142 -1,317,188 64.1407 438,000,000 2018-01-31
1852 2018-02-15 282,253,330 0 64.4414 438,000,000 2018-01-31
1853 2018-02-14 282,253,330 -20,514 64.4414 438,000,000 2018-01-31
1854 2018-02-13 282,273,844 -194,308 64.4461 438,000,000 2018-01-31
1855 2018-02-12 282,468,152 -128,800 64.4904 438,000,000 2018-01-31
1856 2018-02-09 282,596,952 -329,310 64.5199 438,000,000 2018-01-31
1857 2018-02-08 282,926,262 -210,851 64.5950 438,000,000 2018-01-31
1858 2018-02-07 283,137,113 -204,772 64.6432 438,000,000 2018-01-31
1859 2018-02-06 283,341,885 -261,920 64.6899 438,000,000 2018-01-31
1860 2018-02-05 283,603,805 -256,500 64.7497 438,000,000 2018-01-31
1861 2018-02-02 283,860,305 -334,046 64.8083 438,000,000 2018-01-31
1862 2018-02-01 284,194,351 -450,600 64.8846 438,000,000 2018-01-31
1863 2018-01-31 284,644,951 -27,301 64.9874 438,000,000 2018-01-31
1864 2018-01-30 284,672,252 249,101 64.9937 438,000,000 2017-12-31
1865 2018-01-29 284,423,151 -905,860 64.9368 438,000,000 2017-12-31
1866 2018-01-26 285,329,011 136,799 65.1436 438,000,000 2017-12-31
1867 2018-01-25 285,192,212 212,141 65.1124 438,000,000 2017-12-31
1868 2018-01-24 284,980,071 -440,326 65.0639 438,000,000 2017-12-31
1869 2018-01-23 285,420,397 -73,708 65.1645 438,000,000 2017-12-31
1870 2018-01-22 285,494,105 -190,900 65.1813 438,000,000 2017-12-31
1871 2018-01-19 285,685,005 -39,600 65.2249 438,000,000 2017-12-31
1872 2018-01-18 285,724,605 8,700 65.2339 438,000,000 2017-12-31
1873 2018-01-17 285,715,905 49,600 65.2319 438,000,000 2017-12-31
1874 2018-01-16 285,666,305 23,845 65.2206 438,000,000 2017-12-31
1875 2018-01-15 285,642,460 -124,104 65.2152 438,000,000 2017-12-31
1876 2018-01-12 285,766,564 36,200 65.2435 438,000,000 2017-12-31
1877 2018-01-11 285,730,364 345,051 65.2352 438,000,000 2017-12-31
1878 2018-01-10 285,385,313 -44,100 65.1565 438,000,000 2017-12-31
1879 2018-01-09 285,429,413 1,098,724 65.1665 438,000,000 2017-12-31
1880 2018-01-08 284,330,689 31,750 64.9157 438,000,000 2017-12-31
1881 2018-01-05 284,298,939 140,700 64.9084 438,000,000 2017-12-31
1882 2018-01-04 284,158,239 70,700 64.8763 438,000,000 2017-12-31
1883 2018-01-03 284,087,539 -74,700 64.8602 438,000,000 2017-12-31
1884 2018-01-02 284,162,239 -29,900 64.8772 438,000,000 2017-12-31
1885 2017-12-29 284,192,139 1,333,281 64.8841 438,000,000 2017-11-30
1886 2017-12-28 282,858,858 -59,367 64.5796 438,000,000 2017-11-30
1887 2017-12-27 282,918,225 19,830 64.5932 438,000,000 2017-11-30
1888 2017-12-22 282,898,395 13,553 64.5887 438,000,000 2017-11-30
1889 2017-12-21 282,884,842 56,400 64.5856 438,000,000 2017-11-30
1890 2017-12-20 282,828,442 81,300 64.5727 438,000,000 2017-11-30
1891 2017-12-19 282,747,142 240,500 64.5541 438,000,000 2017-11-30
1892 2017-12-18 282,506,642 20,886 64.4992 438,000,000 2017-11-30
1893 2017-12-15 282,485,756 178,975 64.4945 438,000,000 2017-11-30
1894 2017-12-14 282,306,781 43,479 64.4536 438,000,000 2017-11-30
1895 2017-12-13 282,263,302 98,923 64.4437 438,000,000 2017-11-30
1896 2017-12-12 282,164,379 -5,687 64.4211 438,000,000 2017-11-30
1897 2017-12-11 282,170,066 -217,000 64.4224 438,000,000 2017-11-30
1898 2017-12-08 282,387,066 153,000 64.4719 438,000,000 2017-11-30
1899 2017-12-07 282,234,066 -43,610 64.4370 438,000,000 2017-11-30
1900 2017-12-06 282,277,676 -20,298 64.4470 438,000,000 2017-11-30
1901 2017-12-05 282,297,974 -29,400 64.4516 438,000,000 2017-11-30
1902 2017-12-04 282,327,374 110,019 64.4583 438,000,000 2017-11-30
1903 2017-12-01 282,217,355 -119,568 64.4332 438,000,000 2017-11-30
1904 2017-11-30 282,336,923 -66,100 64.4605 438,000,000 2017-11-30
1905 2017-11-29 282,403,023 68,162 64.4756 438,000,000 2017-10-31
1906 2017-11-28 282,334,861 -87,361 64.4600 438,000,000 2017-10-31
1907 2017-11-27 282,422,222 1,369,569 64.4800 438,000,000 2017-10-31
1908 2017-11-24 281,052,653 -14,500 64.1673 438,000,000 2017-10-31
1909 2017-11-23 281,067,153 -94,600 64.1706 438,000,000 2017-10-31
1910 2017-11-22 281,161,753 -1,212,600 64.1922 438,000,000 2017-10-31
1911 2017-11-21 282,374,353 17,600 64.4690 438,000,000 2017-10-31
1912 2017-11-20 282,356,753 1,086,646 64.4650 438,000,000 2017-10-31
1913 2017-11-17 281,270,107 31,100 64.2169 438,000,000 2017-10-31
1914 2017-11-16 281,239,007 122,293 64.2098 438,000,000 2017-10-31
1915 2017-11-15 281,116,714 261,017 64.1819 438,000,000 2017-10-31
1916 2017-11-14 280,855,697 309,626 64.1223 438,000,000 2017-10-31
1917 2017-11-13 280,546,071 -1,522,936 64.0516 438,000,000 2017-10-31
1918 2017-11-10 282,069,007 420,800 64.3993 438,000,000 2017-10-31
1919 2017-11-09 281,648,207 -34,007 64.3032 438,000,000 2017-10-31
1920 2017-11-08 281,682,214 -273,775 64.3110 438,000,000 2017-10-31
1921 2017-11-07 281,955,989 -187,900 64.3735 438,000,000 2017-10-31
1922 2017-11-06 282,143,889 -1,913,891 64.4164 438,000,000 2017-10-31
1923 2017-11-03 284,057,780 -846,600 64.8534 438,000,000 2017-10-31
1924 2017-11-02 284,904,380 -378,820 65.0467 438,000,000 2017-10-31
1925 2017-11-01 285,283,200 1,036,085 65.1332 438,000,000 2017-10-31
1926 2017-10-31 284,247,115 -463,280 64.8966 438,000,000 2017-10-31
1927 2017-10-30 284,710,395 -1,095,735 65.0024 438,000,000 2017-09-30
1928 2017-10-27 285,806,130 -215,582 65.2525 438,000,000 2017-09-30
1929 2017-10-26 286,021,712 3,725 65.3018 438,000,000 2017-09-30
1930 2017-10-25 286,017,987 150,361 65.3009 438,000,000 2017-09-30
1931 2017-10-24 285,867,626 -205,595 65.2666 438,000,000 2017-09-30
1932 2017-10-23 286,073,221 -18,099 65.3135 438,000,000 2017-09-30
1933 2017-10-20 286,091,320 -500,358 65.3177 438,000,000 2017-09-30
1934 2017-10-19 286,591,678 -26,550 65.4319 438,000,000 2017-09-30
1935 2017-10-18 286,618,228 -233,000 65.4380 438,000,000 2017-09-30
1936 2017-10-17 286,851,228 245,200 65.4911 438,000,000 2017-09-30
1937 2017-10-16 286,606,028 356,443 65.4352 438,000,000 2017-09-30
1938 2017-10-13 286,249,585 -52,692 65.3538 438,000,000 2017-09-30
1939 2017-10-12 286,302,277 457,400 65.3658 438,000,000 2017-09-30
1940 2017-10-11 285,844,877 -316,309 65.2614 438,000,000 2017-09-30
1941 2017-10-10 286,161,186 205,166 65.3336 438,000,000 2017-09-30
1942 2017-10-09 285,956,020 90,000 65.2868 438,000,000 2017-09-30
1943 2017-10-06 285,866,020 1,387,978 65.2662 438,000,000 2017-09-30
1944 2017-10-04 284,478,042 1,395,557 64.9493 438,000,000 2017-09-30
1945 2017-10-03 283,082,485 -97,700 64.6307 438,000,000 2017-09-30
1946 2017-09-29 283,180,185 7,533 64.6530 438,000,000 2017-08-31
1947 2017-09-28 283,172,652 -339,403 64.6513 438,000,000 2017-08-31
1948 2017-09-27 283,512,055 -65,156 64.7288 438,000,000 2017-08-31
1949 2017-09-26 283,577,211 -62,736 64.7437 438,000,000 2017-08-31
1950 2017-09-25 283,639,947 89,800 64.7580 438,000,000 2017-08-31
1951 2017-09-22 283,550,147 -218,197 64.7375 438,000,000 2017-08-31
1952 2017-09-21 283,768,344 -5,362,054 64.7873 438,000,000 2017-08-31
1953 2017-09-20 289,130,398 -175,650 66.0115 438,000,000 2017-08-31
1954 2017-09-19 289,306,048 -429,900 66.0516 438,000,000 2017-08-31
1955 2017-09-18 289,735,948 1,586,920 66.1498 438,000,000 2017-08-31
1956 2017-09-15 288,149,028 -297,590 65.7874 438,000,000 2017-08-31
1957 2017-09-14 288,446,618 -489,839 65.8554 438,000,000 2017-08-31
1958 2017-09-13 288,936,457 -148,539 65.9672 438,000,000 2017-08-31
1959 2017-09-12 289,084,996 -207,000 66.0011 438,000,000 2017-08-31
1960 2017-09-11 289,291,996 216,700 66.0484 438,000,000 2017-08-31
1961 2017-09-08 289,075,296 -52,200 65.9989 438,000,000 2017-08-31
1962 2017-09-07 289,127,496 -186,700 66.0108 438,000,000 2017-08-31
1963 2017-09-06 289,314,196 -2,727,450 66.0535 438,000,000 2017-08-31
1964 2017-09-05 292,041,646 -95,800 66.6762 438,000,000 2017-08-31
1965 2017-09-04 292,137,446 -274,754 66.6980 438,000,000 2017-08-31
1966 2017-09-01 292,412,200 -401,401 66.7608 438,000,000 2017-08-31
1967 2017-08-31 292,813,601 2,455,000 66.8524 438,000,000 2017-08-31
1968 2017-08-30 290,358,601 19,703 66.2919 438,000,000 2017-07-31
1969 2017-08-29 290,338,898 -2,806,700 66.2874 438,000,000 2017-07-31
1970 2017-08-28 293,145,598 -295,694 66.9282 438,000,000 2017-07-31
1971 2017-08-25 293,441,292 102,100 66.9957 438,000,000 2017-07-31
1972 2017-08-24 293,339,192 1,867,987 66.9724 438,000,000 2017-07-31
1973 2017-08-23 291,471,205 0 66.5459 438,000,000 2017-07-31
1974 2017-08-22 291,471,205 -2,071,187 66.5459 438,000,000 2017-07-31
1975 2017-08-21 293,542,392 19,200 67.0188 438,000,000 2017-07-31
1976 2017-08-18 293,523,192 111,081 67.0144 438,000,000 2017-07-31
1977 2017-08-17 293,412,111 -11,700 66.9891 438,000,000 2017-07-31
1978 2017-08-16 293,423,811 56,400 66.9917 438,000,000 2017-07-31
1979 2017-08-15 293,367,411 32,978 66.9789 438,000,000 2017-07-31
1980 2017-08-14 293,334,433 48,746 66.9713 438,000,000 2017-07-31
1981 2017-08-11 293,285,687 70,310 66.9602 438,000,000 2017-07-31
1982 2017-08-10 293,215,377 -118,039 66.9442 438,000,000 2017-07-31
1983 2017-08-09 293,333,416 -83,366 66.9711 438,000,000 2017-07-31
1984 2017-08-08 293,416,782 42,700 66.9901 438,000,000 2017-07-31
1985 2017-08-07 293,374,082 302,384 66.9804 438,000,000 2017-07-31
1986 2017-08-04 293,071,698 34,719 66.9113 438,000,000 2017-07-31
1987 2017-08-03 293,036,979 163,686 66.9034 438,000,000 2017-07-31
1988 2017-08-02 292,873,293 5,990 66.8660 438,000,000 2017-07-31
1989 2017-08-01 292,867,303 -3,019 66.8647 438,000,000 2017-07-31
1990 2017-07-31 292,870,322 -63,000 66.8654 438,000,000 2017-07-31
1991 2017-07-28 292,933,322 314,554 66.8798 438,000,000 2017-06-30
1992 2017-07-27 292,618,768 14,700 66.8079 438,000,000 2017-06-30
1993 2017-07-26 292,604,068 -39,000 66.8046 438,000,000 2017-06-30
1994 2017-07-25 292,643,068 -479,354 66.8135 438,000,000 2017-06-30
1995 2017-07-24 293,122,422 63,750 66.9229 438,000,000 2017-06-30
1996 2017-07-21 293,058,672 3,125,000 66.9084 438,000,000 2017-06-30
1997 2017-07-20 289,933,672 -55,364 66.1949 438,000,000 2017-06-30
1998 2017-07-19 289,989,036 5,654 66.2075 438,000,000 2017-06-30
1999 2017-07-18 289,983,382 66,300 66.2063 438,000,000 2017-06-30
2000 2017-07-17 289,917,082 281,729 66.1911 438,000,000 2017-06-30
2001 2017-07-14 289,635,353 45,053 66.1268 438,000,000 2017-06-30
2002 2017-07-13 289,590,300 100,019 66.1165 438,000,000 2017-06-30
2003 2017-07-12 289,490,281 71,300 66.0937 438,000,000 2017-06-30
2004 2017-07-11 289,418,981 930,265 66.0774 438,000,000 2017-06-30
2005 2017-07-10 288,488,716 216,800 65.8650 438,000,000 2017-06-30
2006 2017-07-07 288,271,916 874,839 65.8155 438,000,000 2017-06-30
2007 2017-07-06 287,397,077 -565,900 65.6158 438,000,000 2017-06-30
2008 2017-07-05 287,962,977 -48,300 65.7450 438,000,000 2017-06-30
2009 2017-07-04 288,011,277 45,350 65.7560 438,000,000 2017-06-30
2010 2017-07-03 287,965,927 111,347 65.7456 438,000,000 2017-06-30
2011 2017-06-30 287,854,580 194,244 65.7202 438,000,000 2017-06-30
2012 2017-06-29 287,660,336 67,098 65.6759 438,000,000 2017-05-31
2013 2017-06-28 287,593,238 -22,173 65.6606 438,000,000 2017-05-31
2014 2017-06-27 287,615,411 -5,581 65.6656 438,000,000 2017-05-31
2015 2017-06-26 287,620,992 -24,537 65.6669 438,000,000 2017-05-31
2016 2017-06-23 287,645,529 37,100 65.6725 438,000,000 2017-05-31
2017 2017-06-22 287,608,429 1,556,713 65.6640 438,000,000 2017-05-31
2018 2017-06-21 286,051,716 -1,338,555 65.3086 438,000,000 2017-05-31
2019 2017-06-20 287,390,271 -235,307 65.6142 438,000,000 2017-05-31
2020 2017-06-19 287,625,578 691,000 65.6679 438,000,000 2017-05-31
2021 2017-06-16 286,934,578 -15,584 65.5102 438,000,000 2017-05-31
2022 2017-06-15 286,950,162 -96,903 65.5137 438,000,000 2017-05-31
2023 2017-06-14 287,047,065 16,184 65.5359 438,000,000 2017-05-31
2024 2017-06-13 287,030,881 -44,105 65.5322 438,000,000 2017-05-31
2025 2017-06-12 287,074,986 61,777 65.5422 438,000,000 2017-05-31
2026 2017-06-09 287,013,209 1,552,300 65.5281 438,000,000 2017-05-31
2027 2017-06-08 285,460,909 89,170 65.1737 438,000,000 2017-05-31
2028 2017-06-07 285,371,739 1,002,760 65.1534 438,000,000 2017-05-31
2029 2017-06-06 284,368,979 -755,421 64.9244 438,000,000 2017-05-31
2030 2017-06-05 285,124,400 -58,301 65.0969 438,000,000 2017-05-31
2031 2017-06-02 285,182,701 -1,720,516 65.1102 438,000,000 2017-05-31
2032 2017-06-01 286,903,217 412,088 65.5030 438,000,000 2017-05-31
2033 2017-05-31 286,491,129 -82,200 65.4089 438,000,000 2017-05-31
2034 2017-05-29 286,573,329 -4,500 65.4277 438,000,000 2017-04-30
2035 2017-05-26 286,577,829 25,000 65.4287 438,000,000 2017-04-30
2036 2017-05-25 286,552,829 0 65.4230 438,000,000 2017-04-30
2037 2017-05-24 286,552,829 1,805,117 65.4230 438,000,000 2017-04-30
2038 2017-05-23 284,747,712 4,207,500 65.0109 438,000,000 2017-04-30
2039 2017-05-22 280,540,212 -8,123 64.0503 438,000,000 2017-04-30
2040 2017-05-19 280,548,335 63,331 64.0521 438,000,000 2017-04-30
2041 2017-05-18 280,485,004 179,740 64.0377 438,000,000 2017-04-30
2042 2017-05-17 280,305,264 -2,229,997 63.9966 438,000,000 2017-04-30
2043 2017-05-16 282,535,261 433 64.5058 438,000,000 2017-04-30
2044 2017-05-15 282,534,828 -26,435 64.5057 438,000,000 2017-04-30
2045 2017-05-12 282,561,263 0 64.5117 438,000,000 2017-04-30
2046 2017-05-11 282,561,263 0 64.5117 438,000,000 2017-04-30
2047 2017-05-10 282,561,263 0 64.5117 438,000,000 2017-04-30
2048 2017-05-09 282,561,263 0 64.5117 438,000,000 2017-04-30
2049 2017-05-08 282,561,263 -1,000 64.5117 438,000,000 2017-04-30
2050 2017-05-05 282,562,263 -990,600 64.5119 438,000,000 2017-04-30
2051 2017-05-04 283,552,863 -3,456,900 64.7381 438,000,000 2017-04-30
2052 2017-05-02 287,009,763 -1,583,300 65.5273 438,000,000 2017-04-30
2053 2017-04-28 288,593,063 116,714 65.8888 438,000,000 2017-03-31
2054 2017-04-27 288,476,349 142,000 65.8622 438,000,000 2017-03-31
2055 2017-04-26 288,334,349 -9,540 65.8298 438,000,000 2017-03-31
2056 2017-04-25 288,343,889 109,532 65.8319 438,000,000 2017-03-31
2057 2017-04-24 288,234,357 149,817 65.8069 438,000,000 2017-03-31
2058 2017-04-21 288,084,540 -32,488 65.7727 438,000,000 2017-03-31
2059 2017-04-20 288,117,028 219,603 65.7801 438,000,000 2017-03-31
2060 2017-04-19 287,897,425 14,741 65.7300 438,000,000 2017-03-31
2061 2017-04-18 287,882,684 216,019 65.7266 438,000,000 2017-03-31
2062 2017-04-13 287,666,665 2,453,699 65.6773 438,000,000 2017-03-31
2063 2017-04-12 285,212,966 25,900 65.1171 438,000,000 2017-03-31
2064 2017-04-11 285,187,066 -549,715 65.1112 438,000,000 2017-03-31
2065 2017-04-10 285,736,781 1,095,579 65.2367 438,000,000 2017-03-31
2066 2017-04-07 284,641,202 6,200,863 64.9866 438,000,000 2017-03-31
2067 2017-04-06 278,440,339 2,950 63.5709 438,000,000 2017-03-31
2068 2017-04-05 278,437,389 990,398 63.5702 438,000,000 2017-03-31
2069 2017-04-03 277,446,991 -828,763 63.3441 438,000,000 2017-03-31
2070 2017-03-31 278,275,754 -64,140 63.5333 438,000,000 2017-03-31
2071 2017-03-30 278,339,894 -46,355 63.5479 438,000,000 2017-02-28
2072 2017-03-29 278,386,249 467,779 63.5585 438,000,000 2017-02-28
2073 2017-03-28 277,918,470 -779,433 63.4517 438,000,000 2017-02-28
2074 2017-03-27 278,697,903 85,128 63.6297 438,000,000 2017-02-28
2075 2017-03-24 278,612,775 -100,907 63.6102 438,000,000 2017-02-28
2076 2017-03-23 278,713,682 174,900 63.6333 438,000,000 2017-02-28
2077 2017-03-22 278,538,782 -7,760 63.5933 438,000,000 2017-02-28
2078 2017-03-21 278,546,542 -171,180 63.5951 438,000,000 2017-02-28
2079 2017-03-20 278,717,722 -235,500 63.6342 438,000,000 2017-02-28
2080 2017-03-17 278,953,222 658,989 63.6880 438,000,000 2017-02-28
2081 2017-03-16 278,294,233 378,617 63.5375 438,000,000 2017-02-28
2082 2017-03-15 277,915,616 -721,649 63.4511 438,000,000 2017-02-28
2083 2017-03-14 278,637,265 307,270 63.6158 438,000,000 2017-02-28
2084 2017-03-13 278,329,995 -607,016 63.5457 438,000,000 2017-02-28
2085 2017-03-10 278,937,011 482,900 63.6842 438,000,000 2017-02-28
2086 2017-03-09 278,454,111 28,312 63.5740 438,000,000 2017-02-28
2087 2017-03-08 278,425,799 41,750 63.5675 438,000,000 2017-02-28
2088 2017-03-07 278,384,049 31,736 63.5580 438,000,000 2017-02-28
2089 2017-03-06 278,352,313 158,695 63.5508 438,000,000 2017-02-28
2090 2017-03-03 278,193,618 686,738 63.5145 438,000,000 2017-02-28
2091 2017-03-02 277,506,880 240,117 63.3577 438,000,000 2017-02-28
2092 2017-03-01 277,266,763 -668,146 63.3029 438,000,000 2017-02-28
2093 2017-02-28 277,934,909 -391,516 63.4555 438,000,000 2017-02-28
2094 2017-02-27 278,326,425 -447,200 63.5448 438,000,000 2017-01-31
2095 2017-02-24 278,773,625 -163,582 63.6469 438,000,000 2017-01-31
2096 2017-02-23 278,937,207 74,947 63.6843 438,000,000 2017-01-31
2097 2017-02-22 278,862,260 30,231 63.6672 438,000,000 2017-01-31
2098 2017-02-21 278,832,029 1,042,833 63.6603 438,000,000 2017-01-31
2099 2017-02-20 277,789,196 1,157,921 63.4222 438,000,000 2017-01-31
2100 2017-02-17 276,631,275 -299,101 63.1578 438,000,000 2017-01-31
2101 2017-02-16 276,930,376 -5,336,757 63.2261 438,000,000 2017-01-31
2102 2017-02-15 282,267,133 -1,187,300 64.4446 438,000,000 2017-01-31
2103 2017-02-14 283,454,433 442,256 64.7156 438,000,000 2017-01-31
2104 2017-02-13 283,012,177 382,652 64.6147 438,000,000 2017-01-31
2105 2017-02-10 282,629,525 145,712 64.5273 438,000,000 2017-01-31
2106 2017-02-09 282,483,813 12,217 64.4940 438,000,000 2017-01-31
2107 2017-02-08 282,471,596 237,543 64.4912 438,000,000 2017-01-31
2108 2017-02-07 282,234,053 352,718 64.4370 438,000,000 2017-01-31
2109 2017-02-06 281,881,335 350,793 64.3565 438,000,000 2017-01-31
2110 2017-02-03 281,530,542 146,774 64.2764 438,000,000 2017-01-31
2111 2017-02-02 281,383,768 -3,306,490 64.2429 438,000,000 2017-01-31
2112 2017-02-01 284,690,258 -982,249 64.9978 438,000,000 2017-01-31
2113 2017-01-27 285,672,507 0 65.2220 438,000,000 2016-12-31
2114 2017-01-26 285,672,507 -593,485 65.2220 438,000,000 2016-12-31
2115 2017-01-25 286,265,992 22,100 65.3575 438,000,000 2016-12-31
2116 2017-01-24 286,243,892 -3,641 65.3525 438,000,000 2016-12-31
2117 2017-01-23 286,247,533 38,700 65.3533 438,000,000 2016-12-31
2118 2017-01-20 286,208,833 -22,480 65.3445 438,000,000 2016-12-31
2119 2017-01-19 286,231,313 -35,200 65.3496 438,000,000 2016-12-31
2120 2017-01-18 286,266,513 -30,311 65.3577 438,000,000 2016-12-31
2121 2017-01-17 286,296,824 102,731 65.3646 438,000,000 2016-12-31
2122 2017-01-16 286,194,093 -114,357 65.3411 438,000,000 2016-12-31
2123 2017-01-13 286,308,450 -184,758 65.3672 438,000,000 2016-12-31
2124 2017-01-12 286,493,208 117,801 65.4094 438,000,000 2016-12-31
2125 2017-01-11 286,375,407 -28,421 65.3825 438,000,000 2016-12-31
2126 2017-01-10 286,403,828 -12,175 65.3890 438,000,000 2016-12-31
2127 2017-01-09 286,416,003 -58,550 65.3918 438,000,000 2016-12-31
2128 2017-01-06 286,474,553 -267,535 65.4051 438,000,000 2016-12-31
2129 2017-01-05 286,742,088 -55,750 65.4662 438,000,000 2016-12-31
2130 2017-01-04 286,797,838 78,400 65.4790 438,000,000 2016-12-31
2131 2017-01-03 286,719,438 -42,735 65.4611 438,000,000 2016-12-31
2132 2016-12-30 286,762,173 -23,457 65.4708 438,000,000 2016-11-30
2133 2016-12-29 286,785,630 87,338 65.4762 438,000,000 2016-11-30
2134 2016-12-28 286,698,292 84,344 65.4562 438,000,000 2016-11-30
2135 2016-12-23 286,613,948 -38,369 65.4370 438,000,000 2016-11-30
2136 2016-12-22 286,652,317 263,983 65.4457 438,000,000 2016-11-30
2137 2016-12-21 286,388,334 96,598 65.3855 438,000,000 2016-11-30
2138 2016-12-20 286,291,736 -26,367 65.3634 438,000,000 2016-11-30
2139 2016-12-19 286,318,103 -65,781 65.3694 438,000,000 2016-11-30
2140 2016-12-16 286,383,884 22,200 65.3844 438,000,000 2016-11-30
2141 2016-12-15 286,361,684 4,707 65.3794 438,000,000 2016-11-30
2142 2016-12-14 286,356,977 -10,470 65.3783 438,000,000 2016-11-30
2143 2016-12-13 286,367,447 171,271 65.3807 438,000,000 2016-11-30
2144 2016-12-12 286,196,176 -599,465 65.3416 438,000,000 2016-11-30
2145 2016-12-09 286,795,641 -84,350 65.4785 438,000,000 2016-11-30
2146 2016-12-08 286,879,991 287,725 65.4977 438,000,000 2016-11-30
2147 2016-12-07 286,592,266 136,200 65.4320 438,000,000 2016-11-30
2148 2016-12-06 286,456,066 -170,542 65.4009 438,000,000 2016-11-30
2149 2016-12-05 286,626,608 -182,246 65.4399 438,000,000 2016-11-30
2150 2016-12-02 286,808,854 37,778 65.4815 438,000,000 2016-11-30
2151 2016-12-01 286,771,076 137,930 65.4728 438,000,000 2016-11-30
2152 2016-11-30 286,633,146 -200,900 65.4414 438,000,000 2016-11-30
2153 2016-11-29 286,834,046 -617,277 65.4872 438,000,000 2016-10-31
2154 2016-11-28 287,451,323 -2,200 65.6282 438,000,000 2016-10-31
2155 2016-11-25 287,453,523 -58,529 65.6287 438,000,000 2016-10-31
2156 2016-11-24 287,512,052 -131,461 65.6420 438,000,000 2016-10-31
2157 2016-11-23 287,643,513 -77,490 65.6720 438,000,000 2016-10-31
2158 2016-11-22 287,721,003 -14,900 65.6897 438,000,000 2016-10-31
2159 2016-11-21 287,735,903 -98,300 65.6931 438,000,000 2016-10-31
2160 2016-11-18 287,834,203 -49,900 65.7156 438,000,000 2016-10-31
2161 2016-11-17 287,884,103 207,497 65.7270 438,000,000 2016-10-31
2162 2016-11-16 287,676,606 -138,300 65.6796 438,000,000 2016-10-31
2163 2016-11-15 287,814,906 -285,540 65.7112 438,000,000 2016-10-31
2164 2016-11-14 288,100,446 2,726 65.7764 438,000,000 2016-10-31
2165 2016-11-11 288,097,720 -103,828 65.7757 438,000,000 2016-10-31
2166 2016-11-10 288,201,548 -55,335 65.7994 438,000,000 2016-10-31
2167 2016-11-09 288,256,883 -56,408 65.8121 438,000,000 2016-10-31
2168 2016-11-08 288,313,291 -65,625 65.8250 438,000,000 2016-10-31
2169 2016-11-07 288,378,916 -80,017 65.8399 438,000,000 2016-10-31
2170 2016-11-04 288,458,933 -721 65.8582 438,000,000 2016-10-31
2171 2016-11-03 288,459,654 154,784 65.8584 438,000,000 2016-10-31
2172 2016-11-02 288,304,870 -28,044 65.8230 438,000,000 2016-10-31
2173 2016-11-01 288,332,914 79,455 65.8294 438,000,000 2016-10-31
2174 2016-10-31 288,253,459 50,500 65.8113 438,000,000 2016-10-31
2175 2016-10-28 288,202,959 -8,195 65.7998 438,000,000 2016-09-30
2176 2016-10-27 288,211,154 63,121 65.8016 438,000,000 2016-09-30
2177 2016-10-26 288,148,033 -116,770 65.7872 438,000,000 2016-09-30
2178 2016-10-25 288,264,803 30,100 65.8139 438,000,000 2016-09-30
2179 2016-10-24 288,234,703 71,413 65.8070 438,000,000 2016-09-30
2180 2016-10-21 288,163,290 0 65.7907 438,000,000 2016-09-30
2181 2016-10-20 288,163,290 65,117 65.7907 438,000,000 2016-09-30
2182 2016-10-19 288,098,173 579,101 65.7758 438,000,000 2016-09-30
2183 2016-10-18 287,519,072 16,449 65.6436 438,000,000 2016-09-30
2184 2016-10-17 287,502,623 137,511 65.6399 438,000,000 2016-09-30
2185 2016-10-14 287,365,112 -53,473 65.6085 438,000,000 2016-09-30
2186 2016-10-13 287,418,585 -515,456 65.6207 438,000,000 2016-09-30
2187 2016-10-12 287,934,041 -1,300 65.7384 438,000,000 2016-09-30
2188 2016-10-11 287,935,341 -107,396 65.7387 438,000,000 2016-09-30
2189 2016-10-07 288,042,737 296,516 65.7632 438,000,000 2016-09-30
2190 2016-10-06 287,746,221 321,353 65.6955 438,000,000 2016-09-30
2191 2016-10-05 287,424,868 543,209 65.6221 438,000,000 2016-09-30
2192 2016-10-04 286,881,659 263,535 65.4981 438,000,000 2016-09-30
2193 2016-10-03 286,618,124 199,591 65.4379 438,000,000 2016-09-30
2194 2016-09-30 286,418,533 271,291 65.3924 438,000,000 2016-09-30
2195 2016-09-29 286,147,242 -8,900 65.3304 438,000,000 2016-08-31
2196 2016-09-28 286,156,142 -115,591 65.3325 438,000,000 2016-08-31
2197 2016-09-27 286,271,733 -124,325 65.3588 438,000,000 2016-08-31
2198 2016-09-26 286,396,058 42,680 65.3872 438,000,000 2016-08-31
2199 2016-09-23 286,353,378 312,160 65.3775 438,000,000 2016-08-31
2200 2016-09-22 286,041,218 56,558 65.3062 438,000,000 2016-08-31
2201 2016-09-21 285,984,660 412,133 65.2933 438,000,000 2016-08-31
2202 2016-09-20 285,572,527 25,750 65.1992 438,000,000 2016-08-31
2203 2016-09-19 285,546,777 342,468 65.1933 438,000,000 2016-08-31
2204 2016-09-15 285,204,309 -749,465 65.1151 438,000,000 2016-08-31
2205 2016-09-14 285,953,774 224,862 65.2862 438,000,000 2016-08-31
2206 2016-09-13 285,728,912 -154,045 65.2349 438,000,000 2016-08-31
2207 2016-09-12 285,882,957 -7,561 65.2701 438,000,000 2016-08-31
2208 2016-09-09 285,890,518 157,700 65.2718 438,000,000 2016-08-31
2209 2016-09-08 285,732,818 144,600 65.2358 438,000,000 2016-08-31
2210 2016-09-07 285,588,218 -57,015 65.2028 438,000,000 2016-08-31
2211 2016-09-06 285,645,233 -254,506 65.2158 438,000,000 2016-08-31
2212 2016-09-05 285,899,739 63,585 65.2739 438,000,000 2016-08-31
2213 2016-09-02 285,836,154 229,178 65.2594 438,000,000 2016-08-31
2214 2016-09-01 285,606,976 172,400 65.2071 438,000,000 2016-08-31
2215 2016-08-31 285,434,576 -383,100 65.1677 438,000,000 2016-08-31
2216 2016-08-30 285,817,676 -581,300 65.2552 438,000,000 2016-07-31
2217 2016-08-29 286,398,976 -322,639 65.3879 438,000,000 2016-07-31
2218 2016-08-26 286,721,615 -127,610 65.4616 438,000,000 2016-07-31
2219 2016-08-25 286,849,225 9,200 65.4907 438,000,000 2016-07-31
2220 2016-08-24 286,840,025 -86,794 65.4886 438,000,000 2016-07-31
2221 2016-08-23 286,926,819 72,200 65.5084 438,000,000 2016-07-31
2222 2016-08-22 286,854,619 -267,669 65.4919 438,000,000 2016-07-31
2223 2016-08-19 287,122,288 -566,740 65.5530 438,000,000 2016-07-31
2224 2016-08-18 287,689,028 -183,400 65.6824 438,000,000 2016-07-31
2225 2016-08-17 287,872,428 370,500 65.7243 438,000,000 2016-07-31
2226 2016-08-16 287,501,928 -53,400 65.6397 438,000,000 2016-07-31
2227 2016-08-15 287,555,328 -23,644 65.6519 438,000,000 2016-07-31
2228 2016-08-12 287,578,972 -335,492 65.6573 438,000,000 2016-07-31
2229 2016-08-11 287,914,464 -67,700 65.7339 438,000,000 2016-07-31
2230 2016-08-10 287,982,164 -118,600 65.7494 438,000,000 2016-07-31
2231 2016-08-09 288,100,764 -24,006 65.7764 438,000,000 2016-07-31
2232 2016-08-08 288,124,770 -262,600 65.7819 438,000,000 2016-07-31
2233 2016-08-05 288,387,370 -73,893 65.8419 438,000,000 2016-07-31
2234 2016-08-04 288,461,263 48,685 65.8587 438,000,000 2016-07-31
2235 2016-08-03 288,412,578 -172,413 65.8476 438,000,000 2016-07-31
2236 2016-08-02 288,584,991 0 65.8870 438,000,000 2016-07-31
2237 2016-08-01 288,584,991 -127,920 65.8870 438,000,000 2016-07-31
2238 2016-07-29 288,712,911 -104,276 65.9162 438,000,000 2016-06-30
2239 2016-07-28 288,817,187 -179,552 65.9400 438,000,000 2016-06-30
2240 2016-07-27 288,996,739 58,733 65.9810 438,000,000 2016-06-30
2241 2016-07-26 288,938,006 42,361 65.9676 438,000,000 2016-06-30
2242 2016-07-25 288,895,645 -316,378 65.9579 438,000,000 2016-06-30
2243 2016-07-22 289,212,023 -7,242 66.0301 438,000,000 2016-06-30
2244 2016-07-21 289,219,265 -7,232 66.0318 438,000,000 2016-06-30
2245 2016-07-20 289,226,497 -13,622 66.0334 438,000,000 2016-06-30
2246 2016-07-19 289,240,119 50,498 66.0366 438,000,000 2016-06-30
2247 2016-07-18 289,189,621 43,702 66.0250 438,000,000 2016-06-30
2248 2016-07-15 289,145,919 -227,526 66.0151 438,000,000 2016-06-30
2249 2016-07-14 289,373,445 -18,784 66.0670 438,000,000 2016-06-30
2250 2016-07-13 289,392,229 295,450 66.0713 438,000,000 2016-06-30
2251 2016-07-12 289,096,779 56,322 66.0038 438,000,000 2016-06-30
2252 2016-07-11 289,040,457 -31,635 65.9910 438,000,000 2016-06-30
2253 2016-07-08 289,072,092 -23,968 65.9982 438,000,000 2016-06-30
2254 2016-07-07 289,096,060 -175,578 66.0037 438,000,000 2016-06-30
2255 2016-07-06 289,271,638 -800 66.0438 438,000,000 2016-06-30
2256 2016-07-05 289,272,438 21,066 66.0439 438,000,000 2016-06-30
2257 2016-07-04 289,251,372 -35,200 66.0391 438,000,000 2016-06-30
2258 2016-06-30 289,286,572 -92,472 66.0472 438,000,000 2016-06-30
2259 2016-06-29 289,379,044 -126,430 66.0683 438,000,000 2016-05-31
2260 2016-06-28 289,505,474 206,315 66.0971 438,000,000 2016-05-31
2261 2016-06-27 289,299,159 26,430 66.0500 438,000,000 2016-05-31
2262 2016-06-24 289,272,729 22,121 66.0440 438,000,000 2016-05-31
2263 2016-06-23 289,250,608 -46,428 66.0390 438,000,000 2016-05-31
2264 2016-06-22 289,297,036 -255,064 66.0496 438,000,000 2016-05-31
2265 2016-06-21 289,552,100 -9,158 66.1078 438,000,000 2016-05-31
2266 2016-06-20 289,561,258 10,500 66.1099 438,000,000 2016-05-31
2267 2016-06-17 289,550,758 307,810 66.1075 438,000,000 2016-05-31
2268 2016-06-16 289,242,948 -439,884 66.0372 438,000,000 2016-05-31
2269 2016-06-15 289,682,832 384,701 66.1376 438,000,000 2016-05-31
2270 2016-06-14 289,298,131 -286,539 66.0498 438,000,000 2016-05-31
2271 2016-06-13 289,584,670 -204,180 66.1152 438,000,000 2016-05-31
2272 2016-06-10 289,788,850 284,599 66.1618 438,000,000 2016-05-31
2273 2016-06-08 289,504,251 226,800 66.0969 438,000,000 2016-05-31
2274 2016-06-07 289,277,451 -215,984 66.0451 438,000,000 2016-05-31
2275 2016-06-06 289,493,435 -245,071 66.0944 438,000,000 2016-05-31
2276 2016-06-03 289,738,506 190,626 66.1503 438,000,000 2016-05-31
2277 2016-06-02 289,547,880 -220,726 66.1068 438,000,000 2016-05-31
2278 2016-06-01 289,768,606 38,095 66.1572 438,000,000 2016-05-31
2279 2016-05-31 289,730,511 131,200 66.1485 438,000,000 2016-05-31
2280 2016-05-30 289,599,311 -127,900 66.1186 438,000,000 2016-04-30
2281 2016-05-27 289,727,211 -333,400 66.1478 438,000,000 2016-04-30
2282 2016-05-26 290,060,611 545,857 66.2239 438,000,000 2016-04-30
2283 2016-05-25 289,514,754 43,944 66.0993 438,000,000 2016-04-30
2284 2016-05-24 289,470,810 -80,300 66.0892 438,000,000 2016-04-30
2285 2016-05-23 289,551,110 -33,713 66.1076 438,000,000 2016-04-30
2286 2016-05-20 289,584,823 -28,449 66.1153 438,000,000 2016-04-30
2287 2016-05-19 289,613,272 -26,212 66.1218 438,000,000 2016-04-30
2288 2016-05-18 289,639,484 -60,641 66.1277 438,000,000 2016-04-30
2289 2016-05-17 289,700,125 -217,624 66.1416 438,000,000 2016-04-30
2290 2016-05-16 289,917,749 -142,733 66.1913 438,000,000 2016-04-30
2291 2016-05-13 290,060,482 55,159 66.2239 438,000,000 2016-04-30
2292 2016-05-12 290,005,323 -8,677 66.2113 438,000,000 2016-04-30
2293 2016-05-11 290,014,000 27,869 66.2132 438,000,000 2016-04-30
2294 2016-05-10 289,986,131 236,180 66.2069 438,000,000 2016-04-30
2295 2016-05-09 289,749,951 -92,200 66.1530 438,000,000 2016-04-30
2296 2016-05-06 289,842,151 7,506 66.1740 438,000,000 2016-04-30
2297 2016-05-05 289,834,645 45,645 66.1723 438,000,000 2016-04-30
2298 2016-05-04 289,789,000 6,045 66.1619 438,000,000 2016-04-30
2299 2016-05-03 289,782,955 95,902 66.1605 438,000,000 2016-04-30
2300 2016-04-29 289,687,053 -32,100 66.1386 438,000,000 2016-03-31
2301 2016-04-28 289,719,153 20,592 66.1459 438,000,000 2016-03-31
2302 2016-04-27 289,698,561 -68,984 66.1412 438,000,000 2016-03-31
2303 2016-04-26 289,767,545 40,339 66.1570 438,000,000 2016-03-31
2304 2016-04-25 289,727,206 -64,986 66.1478 438,000,000 2016-03-31
2305 2016-04-22 289,792,192 -210,958 66.1626 438,000,000 2016-03-31
2306 2016-04-21 290,003,150 114,456 66.2108 438,000,000 2016-03-31
2307 2016-04-20 289,888,694 985,710 66.1846 438,000,000 2016-03-31
2308 2016-04-19 288,902,984 99,564 65.9596 438,000,000 2016-03-31
2309 2016-04-18 288,803,420 46,400 65.9369 438,000,000 2016-03-31
2310 2016-04-15 288,757,020 250,501 65.9263 438,000,000 2016-03-31
2311 2016-04-14 288,506,519 533,399 65.8691 438,000,000 2016-03-31
2312 2016-04-13 287,973,120 -499,615 65.7473 438,000,000 2016-03-31
2313 2016-04-12 288,472,735 -157,189 65.8614 438,000,000 2016-03-31
2314 2016-04-11 288,629,924 164,960 65.8972 438,000,000 2016-03-31
2315 2016-04-08 288,464,964 -63,576 65.8596 438,000,000 2016-03-31
2316 2016-04-07 288,528,540 280,520 65.8741 438,000,000 2016-03-31
2317 2016-04-06 288,248,020 71,206 65.8101 438,000,000 2016-03-31
2318 2016-04-05 288,176,814 -296,947 65.7938 438,000,000 2016-03-31
2319 2016-04-01 288,473,761 28,765 65.8616 438,000,000 2016-03-31
2320 2016-03-31 288,444,996 -29,638 65.8550 438,000,000 2016-03-31
2321 2016-03-30 288,474,634 -160,086 65.8618 438,000,000 2016-02-29
2322 2016-03-29 288,634,720 158,073 65.8983 438,000,000 2016-02-29
2323 2016-03-24 288,476,647 -125,960 65.8622 438,000,000 2016-02-29
2324 2016-03-23 288,602,607 -618,300 65.8910 438,000,000 2016-02-29
2325 2016-03-22 289,220,907 -945,065 66.0322 438,000,000 2016-02-29
2326 2016-03-21 290,165,972 -443,413 66.2479 438,000,000 2016-02-29
2327 2016-03-18 290,609,385 -54,060 66.3492 438,000,000 2016-02-29
2328 2016-03-17 290,663,445 -177,559 66.3615 438,000,000 2016-02-29
2329 2016-03-16 290,841,004 -164,884 66.4021 438,000,000 2016-02-29
2330 2016-03-15 291,005,888 -237,514 66.4397 438,000,000 2016-02-29
2331 2016-03-14 291,243,402 61,657 66.4939 438,000,000 2016-02-29
2332 2016-03-11 291,181,745 -42,154 66.4799 438,000,000 2016-02-29
2333 2016-03-10 291,223,899 227,602 66.4895 438,000,000 2016-02-29
2334 2016-03-09 290,996,297 195,510 66.4375 438,000,000 2016-02-29
2335 2016-03-08 290,800,787 91,612 66.3929 438,000,000 2016-02-29
2336 2016-03-07 290,709,175 181,315 66.3720 438,000,000 2016-02-29
2337 2016-03-04 290,527,860 269,706 66.3306 438,000,000 2016-02-29
2338 2016-03-03 290,258,154 129,500 66.2690 438,000,000 2016-02-29
2339 2016-03-02 290,128,654 35,515 66.2394 438,000,000 2016-02-29
2340 2016-03-01 290,093,139 -763,180 66.2313 438,000,000 2016-02-29
2341 2016-02-29 290,856,319 211,483 66.4056 438,000,000 2016-02-29
2342 2016-02-26 290,644,836 20,496 66.3573 438,000,000 2016-01-31
2343 2016-02-25 290,624,340 171,538 66.3526 438,000,000 2016-01-31
2344 2016-02-24 290,452,802 373,144 66.3134 438,000,000 2016-01-31
2345 2016-02-23 290,079,658 -159,171 66.2282 438,000,000 2016-01-31
2346 2016-02-22 290,238,829 -429,610 66.2646 438,000,000 2016-01-31
2347 2016-02-19 290,668,439 -392,720 66.3627 438,000,000 2016-01-31
2348 2016-02-18 291,061,159 441,070 66.4523 438,000,000 2016-01-31
2349 2016-02-17 290,620,089 -162,638 66.3516 438,000,000 2016-01-31
2350 2016-02-16 290,782,727 -1,059,900 66.3888 438,000,000 2016-01-31
2351 2016-02-15 291,842,627 -369,532 66.6307 438,000,000 2016-01-31
2352 2016-02-12 292,212,159 383,906 66.7151 438,000,000 2016-01-31
2353 2016-02-11 291,828,253 17,069 66.6275 438,000,000 2016-01-31
2354 2016-02-05 291,811,184 -2,004 66.6236 438,000,000 2016-01-31
2355 2016-02-04 291,813,188 -1,536,472 66.6240 438,000,000 2016-01-31
2356 2016-02-03 293,349,660 -250,722 66.9748 438,000,000 2016-01-31
2357 2016-02-02 293,600,382 -196,792 67.0321 438,000,000 2016-01-31
2358 2016-02-01 293,797,174 -17,996 67.0770 438,000,000 2016-01-31
2359 2016-01-29 293,815,170 50,387 67.0811 438,000,000 2015-12-31
2360 2016-01-28 293,764,783 -50,209 67.0696 438,000,000 2015-12-31
2361 2016-01-27 293,814,992 271,539 67.0810 438,000,000 2015-12-31
2362 2016-01-26 293,543,453 -324,250 67.0191 438,000,000 2015-12-31
2363 2016-01-25 293,867,703 118,660 67.0931 438,000,000 2015-12-31
2364 2016-01-22 293,749,043 -76,936 67.0660 438,000,000 2015-12-31
2365 2016-01-21 293,825,979 -67,551 67.0836 438,000,000 2015-12-31
2366 2016-01-20 293,893,530 351,597 67.0990 438,000,000 2015-12-31
2367 2016-01-19 293,541,933 370,252 67.0187 438,000,000 2015-12-31
2368 2016-01-18 293,171,681 1,218,489 66.9342 438,000,000 2015-12-31
2369 2016-01-15 291,953,192 -121,317 66.6560 438,000,000 2015-12-31
2370 2016-01-14 292,074,509 -237,404 66.6837 438,000,000 2015-12-31
2371 2016-01-13 292,311,913 -275,982 66.7379 438,000,000 2015-12-31
2372 2016-01-12 292,587,895 -179,318 66.8009 438,000,000 2015-12-31
2373 2016-01-11 292,767,213 120,530 66.8418 438,000,000 2015-12-31
2374 2016-01-08 292,646,683 -26,800 66.8143 438,000,000 2015-12-31
2375 2016-01-07 292,673,483 -67,885 66.8204 438,000,000 2015-12-31
2376 2016-01-06 292,741,368 110,932 66.8359 438,000,000 2015-12-31
2377 2016-01-05 292,630,436 247,624 66.8106 438,000,000 2015-12-31
2378 2016-01-04 292,382,812 161,996 66.7541 438,000,000 2015-12-31
2379 2015-12-31 292,220,816 0 66.7171 438,000,000 2015-12-31
2380 2015-12-30 292,220,816 -174,230 66.7171 438,000,000 2015-11-30
2381 2015-12-29 292,395,046 302,904 66.7569 438,000,000 2015-11-30
2382 2015-12-28 292,092,142 27,100 66.6877 438,000,000 2015-11-30
2383 2015-12-24 292,065,042 0 66.6815 438,000,000 2015-11-30
2384 2015-12-23 292,065,042 132,420 66.6815 438,000,000 2015-11-30
2385 2015-12-22 291,932,622 -173,460 66.6513 438,000,000 2015-11-30
2386 2015-12-21 292,106,082 -89,560 66.6909 438,000,000 2015-11-30
2387 2015-12-18 292,195,642 -130,260 66.7113 438,000,000 2015-11-30
2388 2015-12-17 292,325,902 -125,351 66.7411 438,000,000 2015-11-30
2389 2015-12-16 292,451,253 -108,497 66.7697 438,000,000 2015-11-30
2390 2015-12-15 292,559,750 305,514 66.7945 438,000,000 2015-11-30
2391 2015-12-14 292,254,236 167,102 66.7247 438,000,000 2015-11-30
2392 2015-12-11 292,087,134 134,274 66.6866 438,000,000 2015-11-30
2393 2015-12-10 291,952,860 96,932 66.6559 438,000,000 2015-11-30
2394 2015-12-09 291,855,928 74,260 66.6338 438,000,000 2015-11-30
2395 2015-12-08 291,781,668 31,915 66.6168 438,000,000 2015-11-30
2396 2015-12-07 291,749,753 256,319 66.6095 438,000,000 2015-11-30
2397 2015-12-04 291,493,434 -1,428,177 66.5510 438,000,000 2015-11-30
2398 2015-12-03 292,921,611 137,345 66.8771 438,000,000 2015-11-30
2399 2015-12-02 292,784,266 -7,780 66.8457 438,000,000 2015-11-30
2400 2015-12-01 292,792,046 263,012 66.8475 438,000,000 2015-11-30
2401 2015-11-30 292,529,034 93,738 66.7875 438,000,000 2015-11-30
2402 2015-11-27 292,435,296 3,990 66.7660 438,000,000 2015-10-31
2403 2015-11-26 292,431,306 -44,500 66.7651 438,000,000 2015-10-31
2404 2015-11-25 292,475,806 539,746 66.7753 438,000,000 2015-10-31
2405 2015-11-24 291,936,060 120,148 66.6521 438,000,000 2015-10-31
2406 2015-11-23 291,815,912 63,340 66.6246 438,000,000 2015-10-31
2407 2015-11-20 291,752,572 178,032 66.6102 438,000,000 2015-10-31
2408 2015-11-19 291,574,540 -98,525 66.5695 438,000,000 2015-10-31
2409 2015-11-18 291,673,065 28,185 66.5920 438,000,000 2015-10-31
2410 2015-11-17 291,644,880 184,683 66.5856 438,000,000 2015-10-31
2411 2015-11-16 291,460,197 -391,376 66.5434 438,000,000 2015-10-31
2412 2015-11-13 291,851,573 52,855 66.6328 438,000,000 2015-10-31
2413 2015-11-12 291,798,718 18,803 66.6207 438,000,000 2015-10-31
2414 2015-11-11 291,779,915 -156,723 66.6164 438,000,000 2015-10-31
2415 2015-11-10 291,936,638 -83,834 66.6522 438,000,000 2015-10-31
2416 2015-11-09 292,020,472 -89,193 66.6713 438,000,000 2015-10-31
2417 2015-11-06 292,109,665 56,683 66.6917 438,000,000 2015-10-31
2418 2015-11-05 292,052,982 -71,692 66.6788 438,000,000 2015-10-31
2419 2015-11-04 292,124,674 26,380 66.6951 438,000,000 2015-10-31
2420 2015-11-03 292,098,294 -89,725 66.6891 438,000,000 2015-10-31
2421 2015-11-02 292,188,019 67,273 66.7096 438,000,000 2015-10-31
2422 2015-10-30 292,120,746 96,319 66.6942 438,000,000 2015-09-30
2423 2015-10-29 292,024,427 -78,861 66.6722 438,000,000 2015-09-30
2424 2015-10-28 292,103,288 158,644 66.6902 438,000,000 2015-09-30
2425 2015-10-27 291,944,644 -108,003 66.6540 438,000,000 2015-09-30
2426 2015-10-26 292,052,647 -111,807 66.6787 438,000,000 2015-09-30
2427 2015-10-23 292,164,454 -121,940 66.7042 438,000,000 2015-09-30
2428 2015-10-22 292,286,394 -124,670 66.7321 438,000,000 2015-09-30
2429 2015-10-20 292,411,064 -131,562 66.7605 438,000,000 2015-09-30
2430 2015-10-19 292,542,626 -112,775 66.7906 438,000,000 2015-09-30
2431 2015-10-16 292,655,401 -185,542 66.8163 438,000,000 2015-09-30
2432 2015-10-15 292,840,943 43,424 66.8587 438,000,000 2015-09-30
2433 2015-10-14 292,797,519 80,100 66.8487 438,000,000 2015-09-30
2434 2015-10-13 292,717,419 -430,082 66.8305 438,000,000 2015-09-30
2435 2015-10-12 293,147,501 -68,426 66.9287 438,000,000 2015-09-30
2436 2015-10-09 293,215,927 57,710 66.9443 438,000,000 2015-09-30
2437 2015-10-08 293,158,217 254,734 66.9311 438,000,000 2015-09-30
2438 2015-10-07 292,903,483 114,800 66.8729 438,000,000 2015-09-30
2439 2015-10-06 292,788,683 149,547 66.8467 438,000,000 2015-09-30
2440 2015-10-05 292,639,136 140,661 66.8126 438,000,000 2015-09-30
2441 2015-10-02 292,498,475 -146,586 66.7805 438,000,000 2015-09-30
2442 2015-09-30 292,645,061 11,679 66.8139 438,000,000 2015-09-30
2443 2015-09-29 292,633,382 -212,216 66.8113 438,000,000 2015-08-31
2444 2015-09-25 292,845,598 -246,165 66.8597 438,000,000 2015-08-31
2445 2015-09-24 293,091,763 -8,982 66.9159 438,000,000 2015-08-31
2446 2015-09-23 293,100,745 -371,395 66.9180 438,000,000 2015-08-31
2447 2015-09-22 293,472,140 -105,330 67.0028 438,000,000 2015-08-31
2448 2015-09-21 293,577,470 738,187 67.0268 438,000,000 2015-08-31
2449 2015-09-18 292,839,283 1,241,705 66.8583 438,000,000 2015-08-31
2450 2015-09-17 291,597,578 -99,045 66.5748 438,000,000 2015-08-31
2451 2015-09-16 291,696,623 -1,719,433 66.5974 438,000,000 2015-08-31
2452 2015-09-15 293,416,056 1,277,284 66.9900 438,000,000 2015-08-31
2453 2015-09-14 292,138,772 -172,800 66.6983 438,000,000 2015-08-31
2454 2015-09-11 292,311,572 -2,813,577 66.7378 438,000,000 2015-08-31
2455 2015-09-10 295,125,149 -495,095 67.3802 438,000,000 2015-08-31
2456 2015-09-09 295,620,244 -13,340 67.4932 438,000,000 2015-08-31
2457 2015-09-08 295,633,584 -397,929 67.4963 438,000,000 2015-08-31
2458 2015-09-07 296,031,513 -76,477 67.5871 438,000,000 2015-08-31
2459 2015-09-04 296,107,990 -49,814 67.6046 438,000,000 2015-08-31
2460 2015-09-02 296,157,804 33,173 67.6159 438,000,000 2015-08-31
2461 2015-09-01 296,124,631 50,343 67.6084 438,000,000 2015-08-31
2462 2015-08-31 296,074,288 -510,250 67.5969 438,000,000 2015-08-31
2463 2015-08-28 296,584,538 321,962 67.7134 438,000,000 2015-07-31
2464 2015-08-27 296,262,576 -352,242 67.6399 438,000,000 2015-07-31
2465 2015-08-26 296,614,818 -357,491 67.7203 438,000,000 2015-07-31
2466 2015-08-25 296,972,309 -705,608 67.8019 438,000,000 2015-07-31
2467 2015-08-24 297,677,917 123,020 67.9630 438,000,000 2015-07-31
2468 2015-08-21 297,554,897 25,830 67.9349 438,000,000 2015-07-31
2469 2015-08-20 297,529,067 -179,103 67.9290 438,000,000 2015-07-31
2470 2015-08-19 297,708,170 41,323 67.9699 438,000,000 2015-07-31
2471 2015-08-18 297,666,847 -24,946 67.9605 438,000,000 2015-07-31
2472 2015-08-17 297,691,793 -225,253 67.9662 438,000,000 2015-07-31
2473 2015-08-14 297,917,046 65,833 68.0176 438,000,000 2015-07-31
2474 2015-08-13 297,851,213 -224 68.0026 438,000,000 2015-07-31
2475 2015-08-12 297,851,437 94,412 68.0026 438,000,000 2015-07-31
2476 2015-08-11 297,757,025 364,960 67.9811 438,000,000 2015-07-31
2477 2015-08-10 297,392,065 139,556 67.8977 438,000,000 2015-07-31
2478 2015-08-07 297,252,509 -25,300 67.8659 438,000,000 2015-07-31
2479 2015-08-06 297,277,809 174,304 67.8716 438,000,000 2015-07-31
2480 2015-08-05 297,103,505 18,115 67.8319 438,000,000 2015-07-31
2481 2015-08-04 297,085,390 171,523 67.8277 438,000,000 2015-07-31
2482 2015-08-03 296,913,867 -182,100 67.7886 438,000,000 2015-07-31
2483 2015-07-31 297,095,967 49,363 67.8301 438,000,000 2015-07-31
2484 2015-07-30 297,046,604 23,500 67.8189 438,000,000 2015-06-30
2485 2015-07-29 297,023,104 182,738 67.8135 438,000,000 2015-06-30
2486 2015-07-28 296,840,366 -79,162 67.7718 438,000,000 2015-06-30
2487 2015-07-27 296,919,528 26,482 67.7898 438,000,000 2015-06-30
2488 2015-07-24 296,893,046 -151,227 67.7838 438,000,000 2015-06-30
2489 2015-07-23 297,044,273 201,255 67.8183 438,000,000 2015-06-30
2490 2015-07-22 296,843,018 -30,031 67.7724 438,000,000 2015-06-30
2491 2015-07-21 296,873,049 31,839 67.7792 438,000,000 2015-06-30
2492 2015-07-20 296,841,210 -140,788 67.7720 438,000,000 2015-06-30
2493 2015-07-17 296,981,998 -70,121 67.8041 438,000,000 2015-06-30
2494 2015-07-16 297,052,119 -44,060 67.8201 438,000,000 2015-06-30
2495 2015-07-15 297,096,179 -75,131 67.8302 438,000,000 2015-06-30
2496 2015-07-14 297,171,310 20,418 67.8473 438,000,000 2015-06-30
2497 2015-07-13 297,150,892 99,288 67.8427 438,000,000 2015-06-30
2498 2015-07-10 297,051,604 612,606 67.8200 438,000,000 2015-06-30
2499 2015-07-09 296,438,998 -1,431 67.6801 438,000,000 2015-06-30
2500 2015-07-08 296,440,429 26,547 67.6805 438,000,000 2015-06-30
2501 2015-07-07 296,413,882 -246,602 67.6744 438,000,000 2015-06-30
2502 2015-07-06 296,660,484 93,906 67.7307 438,000,000 2015-06-30
2503 2015-07-03 296,566,578 119,826 67.7093 438,000,000 2015-06-30
2504 2015-07-02 296,446,752 175,300 67.6819 438,000,000 2015-06-30
2505 2015-06-30 296,271,452 -639,490 67.6419 438,000,000 2015-06-30
2506 2015-06-29 296,910,942 1,214,002 67.7879 438,000,000 2015-05-31
2507 2015-06-26 295,696,940 -957,083 67.5107 438,000,000 2015-05-31
2508 2015-06-25 296,654,023 1,046,729 67.7292 438,000,000 2015-05-31
2509 2015-06-24 295,607,294 -89,093 67.4902 438,000,000 2015-05-31
2510 2015-06-23 295,696,387 353,775 67.5106 438,000,000 2015-05-31
2511 2015-06-22 295,342,612 -1,785,778 67.4298 438,000,000 2015-05-31
2512 2015-06-19 297,128,390 -278,176 67.8375 438,000,000 2015-05-31
2513 2015-06-18 297,406,566 44,581 67.9010 438,000,000 2015-05-31
2514 2015-06-17 297,361,985 -172,435 67.8909 438,000,000 2015-05-31
2515 2015-06-16 297,534,420 -167,906 67.9302 438,000,000 2015-05-31
2516 2015-06-15 297,702,326 -100,191 67.9686 438,000,000 2015-05-31
2517 2015-06-12 297,802,517 58,882 67.9914 438,000,000 2015-05-31
2518 2015-06-11 297,743,635 -71,021 67.9780 438,000,000 2015-05-31
2519 2015-06-10 297,814,656 215,401 67.9942 438,000,000 2015-05-31
2520 2015-06-09 297,599,255 25,400 67.9450 438,000,000 2015-05-31
2521 2015-06-08 297,573,855 47,122 67.9392 438,000,000 2015-05-31
2522 2015-06-05 297,526,733 -74,267 67.9285 438,000,000 2015-05-31
2523 2015-06-04 297,601,000 -295,319 67.9454 438,000,000 2015-05-31
2524 2015-06-03 297,896,319 -128,700 68.0129 438,000,000 2015-05-31
2525 2015-06-02 298,025,019 82,707 68.0422 438,000,000 2015-05-31
2526 2015-06-01 297,942,312 965,270 68.0234 438,000,000 2015-05-31
2527 2015-05-29 296,977,042 951,787 67.8030 438,000,000 2015-04-30
2528 2015-05-28 296,025,255 1,245,773 67.5857 438,000,000 2015-04-30
2529 2015-05-27 294,779,482 1,288,600 67.3013 438,000,000 2015-04-30
2530 2015-05-26 293,490,882 -781,812 67.0071 438,000,000 2015-04-30
2531 2015-05-22 294,272,694 -784,409 67.1855 438,000,000 2015-04-30
2532 2015-05-21 295,057,103 -968,822 67.3646 438,000,000 2015-04-30
2533 2015-05-20 296,025,925 -443,924 67.5858 438,000,000 2015-04-30
2534 2015-05-19 296,469,849 -16,300 67.6872 438,000,000 2015-04-30
2535 2015-05-18 296,486,149 383,775 67.6909 438,000,000 2015-04-30
2536 2015-05-15 296,102,374 -80,201 67.6033 438,000,000 2015-04-30
2537 2015-05-14 296,182,575 -221,263 67.6216 438,000,000 2015-04-30
2538 2015-05-13 296,403,838 159,360 67.6721 438,000,000 2015-04-30
2539 2015-05-12 296,244,478 -81,600 67.6357 438,000,000 2015-04-30
2540 2015-05-11 296,326,078 -44,635 67.6544 438,000,000 2015-04-30
2541 2015-05-08 296,370,713 -280,860 67.6645 438,000,000 2015-04-30
2542 2015-05-07 296,651,573 -171,883 67.7287 438,000,000 2015-04-30
2543 2015-05-06 296,823,456 624,011 67.7679 438,000,000 2015-04-30
2544 2015-05-05 296,199,445 127,700 67.6254 438,000,000 2015-04-30
2545 2015-05-04 296,071,745 9,067 67.5963 438,000,000 2015-04-30
2546 2015-04-30 296,062,678 -161,782 67.5942 438,000,000 2015-04-30
2547 2015-04-29 296,224,460 39,850 67.6312 438,000,000 2015-03-31
2548 2015-04-28 296,184,610 565,273 67.6221 438,000,000 2015-03-31
2549 2015-04-27 295,619,337 -1,461,940 67.4930 438,000,000 2015-03-31
2550 2015-04-24 297,081,277 63,712 67.8268 438,000,000 2015-03-31
2551 2015-04-23 297,017,565 -228,557 67.8122 438,000,000 2015-03-31
2552 2015-04-22 297,246,122 -139,022 67.8644 438,000,000 2015-03-31
2553 2015-04-21 297,385,144 -187,340 67.8962 438,000,000 2015-03-31
2554 2015-04-20 297,572,484 -464,399 67.9389 438,000,000 2015-03-31
2555 2015-04-17 298,036,883 104,347 68.0450 438,000,000 2015-03-31
2556 2015-04-16 297,932,536 -305,147 68.0211 438,000,000 2015-03-31
2557 2015-04-15 298,237,683 -182,037 68.0908 438,000,000 2015-03-31
2558 2015-04-14 298,419,720 -153,856 68.1324 438,000,000 2015-03-31
2559 2015-04-13 298,573,576 -204,048 68.1675 438,000,000 2015-03-31
2560 2015-04-10 298,777,624 -475,544 68.2141 438,000,000 2015-03-31
2561 2015-04-09 299,253,168 -409,147 68.3226 438,000,000 2015-03-31
2562 2015-04-08 299,662,315 -630,740 68.4161 438,000,000 2015-03-31
2563 2015-04-02 300,293,055 553,124 68.5601 438,000,000 2015-03-31
2564 2015-04-01 299,739,931 -3,200 68.4338 438,000,000 2015-03-31
2565 2015-03-31 299,743,131 -142,049 68.4345 438,000,000 2015-03-31
2566 2015-03-30 299,885,180 32,600 68.4669 438,000,000 2015-02-28
2567 2015-03-27 299,852,580 236,379 68.4595 438,000,000 2015-02-28
2568 2015-03-26 299,616,201 44,384 68.4055 438,000,000 2015-02-28
2569 2015-03-25 299,571,817 -192,264 68.3954 438,000,000 2015-02-28
2570 2015-03-24 299,764,081 248,885 68.4393 438,000,000 2015-02-28
2571 2015-03-23 299,515,196 16,283 68.3825 438,000,000 2015-02-28
2572 2015-03-20 299,498,913 153,790 68.3787 438,000,000 2015-02-28
2573 2015-03-19 299,345,123 111,104 68.3436 438,000,000 2015-02-28
2574 2015-03-18 299,234,019 -613,987 68.3183 438,000,000 2015-02-28
2575 2015-03-17 299,848,006 115,383 68.4584 438,000,000 2015-02-28
2576 2015-03-16 299,732,623 122,787 68.4321 438,000,000 2015-02-28
2577 2015-03-13 299,609,836 818,000 68.4041 438,000,000 2015-02-28
2578 2015-03-12 298,791,836 248,309 68.2173 438,000,000 2015-02-28
2579 2015-03-11 298,543,527 -192,278 68.1606 438,000,000 2015-02-28
2580 2015-03-10 298,735,805 -144,951 68.2045 438,000,000 2015-02-28
2581 2015-03-09 298,880,756 217,963 68.2376 438,000,000 2015-02-28
2582 2015-03-06 298,662,793 -89,966 68.1879 438,000,000 2015-02-28
2583 2015-03-05 298,752,759 42,988 68.2084 438,000,000 2015-02-28
2584 2015-03-04 298,709,771 -14,581 68.1986 438,000,000 2015-02-28
2585 2015-03-03 298,724,352 -686,299 68.2019 438,000,000 2015-02-28
2586 2015-03-02 299,410,651 -176,544 68.3586 438,000,000 2015-02-28
2587 2015-02-27 299,587,195 -123,520 68.3989 438,000,000 2015-01-31
2588 2015-02-26 299,710,715 60,913 68.4271 438,000,000 2015-01-31
2589 2015-02-25 299,649,802 -75,794 68.4132 438,000,000 2015-01-31
2590 2015-02-24 299,725,596 -149,197 68.4305 438,000,000 2015-01-31
2591 2015-02-23 299,874,793 146,668 68.4646 438,000,000 2015-01-31
2592 2015-02-18 299,728,125 0 68.4311 438,000,000 2015-01-31
2593 2015-02-17 299,728,125 -92,579 68.4311 438,000,000 2015-01-31
2594 2015-02-16 299,820,704 -99,532 68.4522 438,000,000 2015-01-31
2595 2015-02-13 299,920,236 -27,747 68.4749 438,000,000 2015-01-31
2596 2015-02-12 299,947,983 27,543 68.4813 438,000,000 2015-01-31
2597 2015-02-11 299,920,440 57,762 68.4750 438,000,000 2015-01-31
2598 2015-02-10 299,862,678 -80,314 68.4618 438,000,000 2015-01-31
2599 2015-02-09 299,942,992 -28,911 68.4801 438,000,000 2015-01-31
2600 2015-02-06 299,971,903 -78,052 68.4867 438,000,000 2015-01-31
2601 2015-02-05 300,049,955 -53,121 68.5046 438,000,000 2015-01-31
2602 2015-02-04 300,103,076 -45,366 68.5167 438,000,000 2015-01-31
2603 2015-02-03 300,148,442 -155,900 68.5270 438,000,000 2015-01-31
2604 2015-02-02 300,304,342 79,300 68.5626 438,000,000 2015-01-31
2605 2015-01-30 300,225,042 -106,468 68.5445 438,000,000 2014-12-31
2606 2015-01-29 300,331,510 -57,006 68.5688 438,000,000 2014-12-31
2607 2015-01-28 300,388,516 -82,460 68.5819 438,000,000 2014-12-31
2608 2015-01-27 300,470,976 295,048 68.6007 438,000,000 2014-12-31
2609 2015-01-26 300,175,928 144,867 68.5333 438,000,000 2014-12-31
2610 2015-01-23 300,031,061 86,711 68.5002 438,000,000 2014-12-31
2611 2015-01-22 299,944,350 -21,214 68.4804 438,000,000 2014-12-31
2612 2015-01-21 299,965,564 169,887 68.4853 438,000,000 2014-12-31
2613 2015-01-20 299,795,677 72,758 68.4465 438,000,000 2014-12-31
2614 2015-01-19 299,722,919 63,234 68.4299 438,000,000 2014-12-31
2615 2015-01-16 299,659,685 237,776 68.4155 438,000,000 2014-12-31
2616 2015-01-15 299,421,909 -77,929 68.3612 438,000,000 2014-12-31
2617 2015-01-14 299,499,838 -29,600 68.3790 438,000,000 2014-12-31
2618 2015-01-13 299,529,438 -42,700 68.3857 438,000,000 2014-12-31
2619 2015-01-12 299,572,138 -18,511 68.3955 438,000,000 2014-12-31
2620 2015-01-09 299,590,649 -32,122 68.3997 438,000,000 2014-12-31
2621 2015-01-08 299,622,771 -27,400 68.4070 438,000,000 2014-12-31
2622 2015-01-07 299,650,171 114,027 68.4133 438,000,000 2014-12-31
2623 2015-01-06 299,536,144 -62,445 68.3872 438,000,000 2014-12-31
2624 2015-01-05 299,598,589 118,541 68.4015 438,000,000 2014-12-31
2625 2015-01-02 299,480,048 -25,538 68.3744 438,000,000 2014-12-31
2626 2014-12-31 299,505,586 0 68.3803 438,000,000 2014-12-31
2627 2014-12-30 299,505,586 6,096 68.3803 438,000,000 2014-11-30
2628 2014-12-29 299,499,490 1,442 68.3789 438,000,000 2014-11-30
2629 2014-12-24 299,498,048 0 68.3785 438,000,000 2014-11-30
2630 2014-12-23 299,498,048 -97,841 68.3785 438,000,000 2014-11-30
2631 2014-12-22 299,595,889 118,794 68.4009 438,000,000 2014-11-30
2632 2014-12-19 299,477,095 -74,794 68.3738 438,000,000 2014-11-30
2633 2014-12-18 299,551,889 34,031 68.3908 438,000,000 2014-11-30
2634 2014-12-17 299,517,858 229,088 68.3831 438,000,000 2014-11-30
2635 2014-12-16 299,288,770 -66,809 68.3308 438,000,000 2014-11-30
2636 2014-12-15 299,355,579 183,185 68.3460 438,000,000 2014-11-30
2637 2014-12-12 299,172,394 112,586 68.3042 438,000,000 2014-11-30
2638 2014-12-11 299,059,808 7,120 68.2785 438,000,000 2014-11-30
2639 2014-12-10 299,052,688 146,940 68.2769 438,000,000 2014-11-30
2640 2014-12-09 298,905,748 112,501 68.2433 438,000,000 2014-11-30
2641 2014-12-08 298,793,247 16,279 68.2176 438,000,000 2014-11-30
2642 2014-12-05 298,776,968 101,446 68.2139 438,000,000 2014-11-30
2643 2014-12-04 298,675,522 18,620 68.1908 438,000,000 2014-11-30
2644 2014-12-03 298,656,902 24,000 68.1865 438,000,000 2014-11-30
2645 2014-12-02 298,632,902 52,664 68.1810 438,000,000 2014-11-30
2646 2014-12-01 298,580,238 104,246 68.1690 438,000,000 2014-11-30
2647 2014-11-28 298,475,992 -81,973 68.1452 438,000,000 2014-10-31
2648 2014-11-27 298,557,965 1,663 68.1639 438,000,000 2014-10-31
2649 2014-11-26 298,556,302 149,470 68.1635 438,000,000 2014-10-31
2650 2014-11-25 298,406,832 -36,645 68.1294 438,000,000 2014-10-31
2651 2014-11-24 298,443,477 543,627 68.1378 438,000,000 2014-10-31
2652 2014-11-21 297,899,850 684,128 68.0137 438,000,000 2014-10-31
2653 2014-11-20 297,215,722 -607,272 67.8575 438,000,000 2014-10-31
2654 2014-11-19 297,822,994 -215,450 67.9961 438,000,000 2014-10-31
2655 2014-11-18 298,038,444 -227,882 68.0453 438,000,000 2014-10-31
2656 2014-11-17 298,266,326 -96,700 68.0973 438,000,000 2014-10-31
2657 2014-11-14 298,363,026 8,940 68.1194 438,000,000 2014-10-31
2658 2014-11-13 298,354,086 268,211 68.1174 438,000,000 2014-10-31
2659 2014-11-12 298,085,875 158,845 68.0561 438,000,000 2014-10-31
2660 2014-11-11 297,927,030 -70,030 68.0199 438,000,000 2014-10-31
2661 2014-11-10 297,997,060 81,809 68.0359 438,000,000 2014-10-31
2662 2014-11-07 297,915,251 42,900 68.0172 438,000,000 2014-10-31
2663 2014-11-06 297,872,351 -19,809 68.0074 438,000,000 2014-10-31
2664 2014-11-05 297,892,160 99,349 68.0119 438,000,000 2014-10-31
2665 2014-11-04 297,792,811 -707,609 67.9892 438,000,000 2014-10-31
2666 2014-11-03 298,500,420 -366,300 68.1508 438,000,000 2014-10-31
2667 2014-10-31 298,866,720 10,420 68.2344 438,000,000 2014-10-31
2668 2014-10-30 298,856,300 -86,065 68.2320 438,000,000 2014-09-30
2669 2014-10-29 298,942,365 -156,233 68.2517 438,000,000 2014-09-30
2670 2014-10-28 299,098,598 2,300 68.2874 438,000,000 2014-09-30
2671 2014-10-27 299,096,298 -95,770 68.2868 438,000,000 2014-09-30
2672 2014-10-24 299,192,068 77,536 68.3087 438,000,000 2014-09-30
2673 2014-10-23 299,114,532 -164,144 68.2910 438,000,000 2014-09-30
2674 2014-10-22 299,278,676 47,589 68.3285 438,000,000 2014-09-30
2675 2014-10-21 299,231,087 -25,108 68.3176 438,000,000 2014-09-30
2676 2014-10-20 299,256,195 6,911 68.3233 438,000,000 2014-09-30
2677 2014-10-17 299,249,284 132,824 68.3218 438,000,000 2014-09-30
2678 2014-10-16 299,116,460 133,511 68.2914 438,000,000 2014-09-30
2679 2014-10-15 298,982,949 83,024 68.2609 438,000,000 2014-09-30
2680 2014-10-14 298,899,925 -163,705 68.2420 438,000,000 2014-09-30
2681 2014-10-13 299,063,630 45,827 68.2794 438,000,000 2014-09-30
2682 2014-10-10 299,017,803 207,309 68.2689 438,000,000 2014-09-30
2683 2014-10-09 298,810,494 302,900 68.2216 438,000,000 2014-09-30
2684 2014-10-08 298,507,594 105,984 68.1524 438,000,000 2014-09-30
2685 2014-10-07 298,401,610 47,134 68.1282 438,000,000 2014-09-30
2686 2014-10-06 298,354,476 184,892 68.1175 438,000,000 2014-09-30
2687 2014-10-03 298,169,584 -117,388 68.0752 438,000,000 2014-09-30
2688 2014-09-30 298,286,972 -216,670 68.1020 438,000,000 2014-09-30
2689 2014-09-29 298,503,642 186,551 68.1515 438,000,000 2014-08-31
2690 2014-09-26 298,317,091 -50,159 68.1089 438,000,000 2014-08-31
2691 2014-09-25 298,367,250 16,095 68.1204 438,000,000 2014-08-31
2692 2014-09-24 298,351,155 89,447 68.1167 438,000,000 2014-08-31
2693 2014-09-23 298,261,708 122,073 68.0963 438,000,000 2014-08-31
2694 2014-09-22 298,139,635 99,494 68.0684 438,000,000 2014-08-31
2695 2014-09-19 298,040,141 448,223 68.0457 438,000,000 2014-08-31
2696 2014-09-18 297,591,918 -189,197 67.9434 438,000,000 2014-08-31
2697 2014-09-17 297,781,115 249,901 67.9866 438,000,000 2014-08-31
2698 2014-09-16 297,531,214 -79,333 67.9295 438,000,000 2014-08-31
2699 2014-09-15 297,610,547 77,792 67.9476 438,000,000 2014-08-31
2700 2014-09-12 297,532,755 140,888 67.9299 438,000,000 2014-08-31
2701 2014-09-11 297,391,867 50,787 67.8977 438,000,000 2014-08-31
2702 2014-09-10 297,341,080 265,504 67.8861 438,000,000 2014-08-31
2703 2014-09-08 297,075,576 -2,379,701 67.8255 438,000,000 2014-08-31
2704 2014-09-05 299,455,277 -29,135 68.3688 438,000,000 2014-08-31
2705 2014-09-04 299,484,412 390,957 68.3754 438,000,000 2014-08-31
2706 2014-09-03 299,093,455 -63,068 68.2862 438,000,000 2014-08-31
2707 2014-09-02 299,156,523 -38,186 68.3006 438,000,000 2014-08-31
2708 2014-09-01 299,194,709 -78,125 68.3093 438,000,000 2014-08-31
2709 2014-08-29 299,272,834 -131,801 68.3271 438,000,000 2014-07-31
2710 2014-08-28 299,404,635 55,973 68.3572 438,000,000 2014-07-31
2711 2014-08-27 299,348,662 191,738 68.3444 438,000,000 2014-07-31
2712 2014-08-26 299,156,924 372,646 68.3007 438,000,000 2014-07-31
2713 2014-08-25 298,784,278 769,225 68.2156 438,000,000 2014-07-31
2714 2014-08-22 298,015,053 7,460 68.0400 438,000,000 2014-07-31
2715 2014-08-21 298,007,593 348,745 68.0383 438,000,000 2014-07-31
2716 2014-08-20 297,658,848 11,200 67.9586 438,000,000 2014-07-31
2717 2014-08-19 297,647,648 -45,674 67.9561 438,000,000 2014-07-31
2718 2014-08-18 297,693,322 -161,122 67.9665 438,000,000 2014-07-31
2719 2014-08-15 297,854,444 211,626 68.0033 438,000,000 2014-07-31
2720 2014-08-14 297,642,818 71,112 67.9550 438,000,000 2014-07-31
2721 2014-08-13 297,571,706 194,800 67.9387 438,000,000 2014-07-31
2722 2014-08-12 297,376,906 31,797 67.8943 438,000,000 2014-07-31
2723 2014-08-11 297,345,109 151,700 67.8870 438,000,000 2014-07-31
2724 2014-08-08 297,193,409 32,982 67.8524 438,000,000 2014-07-31
2725 2014-08-07 297,160,427 -306,094 67.8448 438,000,000 2014-07-31
2726 2014-08-06 297,466,521 131,356 67.9147 438,000,000 2014-07-31
2727 2014-08-05 297,335,165 320,499 67.8847 438,000,000 2014-07-31
2728 2014-08-04 297,014,666 149,268 67.8116 438,000,000 2014-07-31
2729 2014-08-01 296,865,398 -17,843 67.7775 438,000,000 2014-07-31
2730 2014-07-31 296,883,241 114,418 67.7816 438,000,000 2014-07-31
2731 2014-07-30 296,768,823 27,800 67.7554 438,000,000 2014-06-30
2732 2014-07-29 296,741,023 -27,078 67.7491 438,000,000 2014-06-30
2733 2014-07-28 296,768,101 12,414 67.7553 438,000,000 2014-06-30
2734 2014-07-25 296,755,687 236,216 67.7524 438,000,000 2014-06-30
2735 2014-07-24 296,519,471 62,300 67.6985 438,000,000 2014-06-30
2736 2014-07-23 296,457,171 54,181 67.6843 438,000,000 2014-06-30
2737 2014-07-22 296,402,990 -252,019 67.6719 438,000,000 2014-06-30
2738 2014-07-21 296,655,009 55,859 67.7295 438,000,000 2014-06-30
2739 2014-07-18 296,599,150 468,100 67.7167 438,000,000 2014-06-30
2740 2014-07-17 296,131,050 428,300 67.6098 438,000,000 2014-06-30
2741 2014-07-16 295,702,750 -57,233 67.5120 438,000,000 2014-06-30
2742 2014-07-15 295,759,983 756,625 67.5251 438,000,000 2014-06-30
2743 2014-07-14 295,003,358 -1,609 67.3524 438,000,000 2014-06-30
2744 2014-07-11 295,004,967 -201,178 67.3527 438,000,000 2014-06-30
2745 2014-07-10 295,206,145 278,469 67.3987 438,000,000 2014-06-30
2746 2014-07-09 294,927,676 -200,231 67.3351 438,000,000 2014-06-30
2747 2014-07-08 295,127,907 175,685 67.3808 438,000,000 2014-06-30
2748 2014-07-07 294,952,222 -73,676 67.3407 438,000,000 2014-06-30
2749 2014-07-04 295,025,898 59,823 67.3575 438,000,000 2014-06-30
2750 2014-07-03 294,966,075 387,370 67.3439 438,000,000 2014-06-30
2751 2014-07-02 294,578,705 -46,100 67.2554 438,000,000 2014-06-30
2752 2014-06-30 294,624,805 -127,461 67.2659 438,000,000 2014-06-30
2753 2014-06-27 294,752,266 641,513 67.2950 438,000,000 2014-05-31
2754 2014-06-26 294,110,753 -765,721 67.1486 438,000,000 2014-05-31
2755 2014-06-25 294,876,474 407,197 67.3234 438,000,000 2014-05-31
2756 2014-06-24 294,469,277 216,710 67.2304 438,000,000 2014-05-31
2757 2014-06-23 294,252,567 70,001 67.1810 438,000,000 2014-05-31
2758 2014-06-20 294,182,566 -66,028 67.1650 438,000,000 2014-05-31
2759 2014-06-19 294,248,594 -151,315 67.1800 438,000,000 2014-05-31
2760 2014-06-18 294,399,909 119,950 67.2146 438,000,000 2014-05-31
2761 2014-06-17 294,279,959 187,096 67.1872 438,000,000 2014-05-31
2762 2014-06-16 294,092,863 -176,508 67.1445 438,000,000 2014-05-31
2763 2014-06-13 294,269,371 458,899 67.1848 438,000,000 2014-05-31
2764 2014-06-12 293,810,472 160,715 67.0800 438,000,000 2014-05-31
2765 2014-06-11 293,649,757 -73,630 67.0433 438,000,000 2014-05-31
2766 2014-06-10 293,723,387 230,395 67.0601 438,000,000 2014-05-31
2767 2014-06-09 293,492,992 141,322 67.0075 438,000,000 2014-05-31
2768 2014-06-06 293,351,670 -222,349 66.9753 438,000,000 2014-05-31
2769 2014-06-05 293,574,019 168,017 67.0260 438,000,000 2014-05-31
2770 2014-06-04 293,406,002 838,591 66.9877 438,000,000 2014-05-31
2771 2014-06-03 292,567,411 -745,881 66.7962 438,000,000 2014-05-31
2772 2014-05-30 293,313,292 18,060 66.9665 438,000,000 2014-04-30
2773 2014-05-29 293,295,232 393,145 66.9624 438,000,000 2014-04-30
2774 2014-05-28 292,902,087 519,856 66.8726 438,000,000 2014-04-30
2775 2014-05-27 292,382,231 -106,283 66.7539 438,000,000 2014-04-30
2776 2014-05-26 292,488,514 1,272,020 66.7782 438,000,000 2014-04-30
2777 2014-05-23 291,216,494 -61,194 66.4878 438,000,000 2014-04-30
2778 2014-05-22 291,277,688 567,433 66.5018 438,000,000 2014-04-30
2779 2014-05-21 290,710,255 574,956 66.3722 438,000,000 2014-04-30
2780 2014-05-20 290,135,299 -57,842 66.2409 438,000,000 2014-04-30
2781 2014-05-19 290,193,141 -397,022 66.2541 438,000,000 2014-04-30
2782 2014-05-16 290,590,163 -347,347 66.3448 438,000,000 2014-04-30
2783 2014-05-15 290,937,510 -147,003 66.4241 438,000,000 2014-04-30
2784 2014-05-14 291,084,513 -300,270 66.4577 438,000,000 2014-04-30
2785 2014-05-13 291,384,783 -426,303 66.5262 438,000,000 2014-04-30
2786 2014-05-12 291,811,086 -235,123 66.6235 438,000,000 2014-04-30
2787 2014-05-10 292,046,209 0 66.6772 438,000,000 2014-04-30
2788 2014-05-09 292,046,209 180,858 66.6772 438,000,000 2014-04-30
2789 2014-05-08 291,865,351 896,518 66.6359 438,000,000 2014-04-30
2790 2014-05-07 290,968,833 23,856 66.4312 438,000,000 2014-04-30
2791 2014-05-05 290,944,977 -52,763 66.4258 438,000,000 2014-04-30
2792 2014-05-02 290,997,740 42,023 66.4378 438,000,000 2014-04-30
2793 2014-04-30 290,955,717 29,779 66.4282 438,000,000 2014-04-30
2794 2014-04-29 290,925,938 317,854 66.4214 438,000,000 2014-03-31
2795 2014-04-28 290,608,084 -113,074 66.3489 438,000,000 2014-03-31
2796 2014-04-25 290,721,158 -280,865 66.3747 438,000,000 2014-03-31
2797 2014-04-24 291,002,023 -8,500 66.4388 438,000,000 2014-03-31
2798 2014-04-23 291,010,523 -196,080 66.4408 438,000,000 2014-03-31
2799 2014-04-22 291,206,603 -117,893 66.4855 438,000,000 2014-03-31
2800 2014-04-17 291,324,496 178,643 66.5124 438,000,000 2014-03-31
2801 2014-04-16 291,145,853 16,195 66.4717 438,000,000 2014-03-31
2802 2014-04-15 291,129,658 -355,321 66.4680 438,000,000 2014-03-31
2803 2014-04-14 291,484,979 -31,114 66.5491 438,000,000 2014-03-31
2804 2014-04-11 291,516,093 -102,800 66.5562 438,000,000 2014-03-31
2805 2014-04-10 291,618,893 -138,240 66.5797 438,000,000 2014-03-31
2806 2014-04-09 291,757,133 -373,035 66.6112 438,000,000 2014-03-31
2807 2014-04-08 292,130,168 -101,610 66.6964 438,000,000 2014-03-31
2808 2014-04-07 292,231,778 -14,200 66.7196 438,000,000 2014-03-31
2809 2014-04-04 292,245,978 -56,649 66.7228 438,000,000 2014-03-31
2810 2014-04-03 292,302,627 -447,141 66.7358 438,000,000 2014-03-31
2811 2014-04-02 292,749,768 407,777 66.8378 438,000,000 2014-03-31
2812 2014-04-01 292,341,991 -675,566 66.7447 438,000,000 2014-03-31
2813 2014-03-31 293,017,557 -369,770 66.8990 438,000,000 2014-03-31
2814 2014-03-28 293,387,327 -120,348 66.9834 438,000,000 2014-02-28
2815 2014-03-27 293,507,675 -147,393 67.0109 438,000,000 2014-02-28
2816 2014-03-26 293,655,068 -65,480 67.0445 438,000,000 2014-02-28
2817 2014-03-25 293,720,548 31,478 67.0595 438,000,000 2014-02-28
2818 2014-03-24 293,689,070 6,224 67.0523 438,000,000 2014-02-28
2819 2014-03-21 293,682,846 25,746 67.0509 438,000,000 2014-02-28
2820 2014-03-20 293,657,100 -25,701 67.0450 438,000,000 2014-02-28
2821 2014-03-19 293,682,801 4,319 67.0509 438,000,000 2014-02-28
2822 2014-03-18 293,678,482 20,140 67.0499 438,000,000 2014-02-28
2823 2014-03-17 293,658,342 25,018 67.0453 438,000,000 2014-02-28
2824 2014-03-14 293,633,324 17,846 67.0396 438,000,000 2014-02-28
2825 2014-03-13 293,615,478 40,918 67.0355 438,000,000 2014-02-28
2826 2014-03-12 293,574,560 84,994 67.0262 438,000,000 2014-02-28
2827 2014-03-11 293,489,566 -100,000 67.0068 438,000,000 2014-02-28
2828 2014-03-10 293,589,566 28,000 67.0296 438,000,000 2014-02-28
2829 2014-03-07 293,561,566 28,563 67.0232 438,000,000 2014-02-28
2830 2014-03-06 293,533,003 1,005 67.0167 438,000,000 2014-02-28
2831 2014-03-05 293,531,998 39,512 67.0164 438,000,000 2014-02-28
2832 2014-03-04 293,492,486 -59,610 67.0074 438,000,000 2014-02-28
2833 2014-03-03 293,552,096 30,150 67.0210 438,000,000 2014-02-28
2834 2014-02-28 293,521,946 15,025 67.0141 438,000,000 2014-02-28
2835 2014-02-27 293,506,921 -37,888 67.0107 438,000,000 2014-01-31
2836 2014-02-26 293,544,809 -44,338 67.0194 438,000,000 2014-01-31
2837 2014-02-25 293,589,147 -10,100 67.0295 438,000,000 2014-01-31
2838 2014-02-24 293,599,247 43,730 67.0318 438,000,000 2014-01-31
2839 2014-02-21 293,555,517 -112,344 67.0218 438,000,000 2014-01-31
2840 2014-02-20 293,667,861 -85,600 67.0475 438,000,000 2014-01-31
2841 2014-02-19 293,753,461 70,362 67.0670 438,000,000 2014-01-31
2842 2014-02-18 293,683,099 -33,322 67.0509 438,000,000 2014-01-31
2843 2014-02-17 293,716,421 -49,098 67.0585 438,000,000 2014-01-31
2844 2014-02-14 293,765,519 -20,727 67.0698 438,000,000 2014-01-31
2845 2014-02-13 293,786,246 134,402 67.0745 438,000,000 2014-01-31
2846 2014-02-12 293,651,844 165,820 67.0438 438,000,000 2014-01-31
2847 2014-02-11 293,486,024 434,408 67.0059 438,000,000 2014-01-31
2848 2014-02-10 293,051,616 -92,748 66.9068 438,000,000 2014-01-31
2849 2014-02-07 293,144,364 103,562 66.9279 438,000,000 2014-01-31
2850 2014-02-06 293,040,802 -64,362 66.9043 438,000,000 2014-01-31
2851 2014-02-05 293,105,164 668,749 66.9190 438,000,000 2014-01-31
2852 2014-02-04 292,436,415 -805,749 66.7663 438,000,000 2014-01-31
2853 2014-01-30 293,242,164 0 66.9503 438,000,000 2013-12-31
2854 2014-01-29 293,242,164 -156,699 66.9503 438,000,000 2013-12-31
2855 2014-01-28 293,398,863 240,688 66.9860 438,000,000 2013-12-31
2856 2014-01-27 293,158,175 -9,033,530 66.9311 438,000,000 2013-12-31
2857 2014-01-24 302,191,705 -26,070 68.9935 438,000,000 2013-12-31
2858 2014-01-23 302,217,775 -167,922 68.9995 438,000,000 2013-12-31
2859 2014-01-22 302,385,697 -254,502 69.0378 438,000,000 2013-12-31
2860 2014-01-21 302,640,199 -151,126 69.0959 438,000,000 2013-12-31
2861 2014-01-20 302,791,325 -33,737 69.1304 438,000,000 2013-12-31
2862 2014-01-17 302,825,062 -30,521 69.1381 438,000,000 2013-12-31
2863 2014-01-16 302,855,583 41,962 69.1451 438,000,000 2013-12-31
2864 2014-01-15 302,813,621 124,519 69.1355 438,000,000 2013-12-31
2865 2014-01-14 302,689,102 288,393 69.1071 438,000,000 2013-12-31
2866 2014-01-13 302,400,709 162,341 69.0413 438,000,000 2013-12-31
2867 2014-01-10 302,238,368 -54,284 69.0042 438,000,000 2013-12-31
2868 2014-01-09 302,292,652 12,095 69.0166 438,000,000 2013-12-31
2869 2014-01-08 302,280,557 -23,358 69.0138 438,000,000 2013-12-31
2870 2014-01-07 302,303,915 -104,430 69.0192 438,000,000 2013-12-31
2871 2014-01-06 302,408,345 -141,900 69.0430 438,000,000 2013-12-31
2872 2014-01-03 302,550,245 353,145 69.0754 438,000,000 2013-12-31
2873 2014-01-02 302,197,100 234,230 68.9948 438,000,000 2013-12-31
2874 2013-12-31 301,962,870 0 68.9413 438,000,000 2013-12-31
2875 2013-12-30 301,962,870 1,992,752 68.9413 438,000,000 2013-11-30
2876 2013-12-27 299,970,118 -2,272,569 68.4863 438,000,000 2013-11-30
2877 2013-12-24 302,242,687 0 69.0052 438,000,000 2013-11-30
2878 2013-12-23 302,242,687 392,771 69.0052 438,000,000 2013-11-30
2879 2013-12-20 301,849,916 81,075 68.9155 438,000,000 2013-11-30
2880 2013-12-19 301,768,841 230,393 68.8970 438,000,000 2013-11-30
2881 2013-12-18 301,538,448 -32,187 68.8444 438,000,000 2013-11-30
2882 2013-12-17 301,570,635 -391,911 68.8517 438,000,000 2013-11-30
2883 2013-12-16 301,962,546 -569,787 68.9412 438,000,000 2013-11-30
2884 2013-12-13 302,532,333 32,615 69.0713 438,000,000 2013-11-30
2885 2013-12-12 302,499,718 -190,758 69.0639 438,000,000 2013-11-30
2886 2013-12-11 302,690,476 -49,765 69.1074 438,000,000 2013-11-30
2887 2013-12-10 302,740,241 7,785 69.1188 438,000,000 2013-11-30
2888 2013-12-09 302,732,456 -113,155 69.1170 438,000,000 2013-11-30
2889 2013-12-06 302,845,611 78,567 69.1428 438,000,000 2013-11-30
2890 2013-12-05 302,767,044 -163,089 69.1249 438,000,000 2013-11-30
2891 2013-12-04 302,930,133 -147,060 69.1621 438,000,000 2013-11-30
2892 2013-12-03 303,077,193 -284,243 69.1957 438,000,000 2013-11-30
2893 2013-12-02 303,361,436 1,303,697 69.2606 438,000,000 2013-11-30
2894 2013-11-29 302,057,739 95,917 68.9630 438,000,000 2013-10-31
2895 2013-11-28 301,961,822 167,473 68.9411 438,000,000 2013-10-31
2896 2013-11-27 301,794,349 94,112 68.9028 438,000,000 2013-10-31
2897 2013-11-26 301,700,237 -4,924 68.8813 438,000,000 2013-10-31
2898 2013-11-25 301,705,161 -134,319 68.8825 438,000,000 2013-10-31
2899 2013-11-22 301,839,480 -25,316 68.9131 438,000,000 2013-10-31
2900 2013-11-21 301,864,796 17,514 68.9189 438,000,000 2013-10-31
2901 2013-11-20 301,847,282 31,705 68.9149 438,000,000 2013-10-31
2902 2013-11-19 301,815,577 -5,053 68.9077 438,000,000 2013-10-31
2903 2013-11-18 301,820,630 11,221 68.9088 438,000,000 2013-10-31
2904 2013-11-15 301,809,409 14,999 68.9063 438,000,000 2013-10-31
2905 2013-11-14 301,794,410 31,584 68.9028 438,000,000 2013-10-31
2906 2013-11-13 301,762,826 137,604 68.8956 438,000,000 2013-10-31
2907 2013-11-12 301,625,222 49,530 68.8642 438,000,000 2013-10-31
2908 2013-11-11 301,575,692 -65,144 68.8529 438,000,000 2013-10-31
2909 2013-11-08 301,640,836 -154,012 68.8678 438,000,000 2013-10-31
2910 2013-11-07 301,794,848 234,304 68.9029 438,000,000 2013-10-31
2911 2013-11-06 301,560,544 -306,385 68.8494 438,000,000 2013-10-31
2912 2013-11-05 301,866,929 -573,982 68.9194 438,000,000 2013-10-31
2913 2013-11-04 302,440,911 -145,601 69.0504 438,000,000 2013-10-31
2914 2013-11-01 302,586,512 -274,769 69.0837 438,000,000 2013-10-31
2915 2013-10-31 302,861,281 -66,014 69.1464 438,000,000 2013-10-31
2916 2013-10-30 302,927,295 -318,575 69.1615 438,000,000 2013-09-30
2917 2013-10-29 303,245,870 -41,554 69.2342 438,000,000 2013-09-30
2918 2013-10-28 303,287,424 -67,582 69.2437 438,000,000 2013-09-30
2919 2013-10-25 303,355,006 -419,241 69.2591 438,000,000 2013-09-30
2920 2013-10-24 303,774,247 74,814 69.3549 438,000,000 2013-09-30
2921 2013-10-23 303,699,433 -209,519 69.3378 438,000,000 2013-09-30
2922 2013-10-22 303,908,952 -117,491 69.3856 438,000,000 2013-09-30
2923 2013-10-21 304,026,443 -120,319 69.4124 438,000,000 2013-09-30
2924 2013-10-18 304,146,762 -266,766 69.4399 438,000,000 2013-09-30
2925 2013-10-17 304,413,528 628,857 69.5008 438,000,000 2013-09-30
2926 2013-10-16 303,784,671 -375,149 69.3572 438,000,000 2013-09-30
2927 2013-10-15 304,159,820 3,474 69.4429 438,000,000 2013-09-30
2928 2013-10-11 304,156,346 20,129 69.4421 438,000,000 2013-09-30
2929 2013-10-10 304,136,217 36,697 69.4375 438,000,000 2013-09-30
2930 2013-10-09 304,099,520 21,203 69.4291 438,000,000 2013-09-30
2931 2013-10-08 304,078,317 36,700 69.4243 438,000,000 2013-09-30
2932 2013-10-07 304,041,617 210,471 69.4159 438,000,000 2013-09-30
2933 2013-10-04 303,831,146 -100,781 69.3678 438,000,000 2013-09-30
2934 2013-10-03 303,931,927 -95,455 69.3909 438,000,000 2013-09-30
2935 2013-10-02 304,027,382 112,377 69.4126 438,000,000 2013-09-30
2936 2013-09-30 303,915,005 173,331 69.3870 438,000,000 2013-09-30
2937 2013-09-27 303,741,674 -62,876 69.3474 438,000,000 2013-08-31
2938 2013-09-26 303,804,550 -253,825 69.3618 438,000,000 2013-08-31
2939 2013-09-25 304,058,375 488,947 69.4197 438,000,000 2013-08-31
2940 2013-09-24 303,569,428 186,730 69.3081 438,000,000 2013-08-31
2941 2013-09-23 303,382,698 94,722 69.2655 438,000,000 2013-08-31
2942 2013-09-19 303,287,976 -750,792 69.2438 438,000,000 2013-08-31
2943 2013-09-18 304,038,768 -502,327 69.4152 438,000,000 2013-08-31
2944 2013-09-17 304,541,095 -219,626 69.5299 438,000,000 2013-08-31
2945 2013-09-16 304,760,721 15,655 69.5801 438,000,000 2013-08-31
2946 2013-09-13 304,745,066 244,659 69.5765 438,000,000 2013-08-31
2947 2013-09-12 304,500,407 -127,065 69.5206 438,000,000 2013-08-31
2948 2013-09-11 304,627,472 -369,463 69.5497 438,000,000 2013-08-31
2949 2013-09-10 304,996,935 102,217 69.6340 438,000,000 2013-08-31
2950 2013-09-09 304,894,718 -137,390 69.6107 438,000,000 2013-08-31
2951 2013-09-06 305,032,108 -551,509 69.6420 438,000,000 2013-08-31
2952 2013-09-05 305,583,617 35,513 69.7679 438,000,000 2013-08-31
2953 2013-09-04 305,548,104 -54,900 69.7598 438,000,000 2013-08-31
2954 2013-09-03 305,603,004 -141,143 69.7724 438,000,000 2013-08-31
2955 2013-09-02 305,744,147 17,000 69.8046 438,000,000 2013-08-31
2956 2013-08-30 305,727,147 77,804 69.8007 438,000,000 2013-07-31
2957 2013-08-29 305,649,343 71,081 69.7830 438,000,000 2013-07-31
2958 2013-08-28 305,578,262 -159,208 69.7667 438,000,000 2013-07-31
2959 2013-08-27 305,737,470 -37,861 69.8031 438,000,000 2013-07-31
2960 2013-08-26 305,775,331 -264,200 69.8117 438,000,000 2013-07-31
2961 2013-08-23 306,039,531 -123,680 69.8720 438,000,000 2013-07-31
2962 2013-08-22 306,163,211 -32,289 69.9003 438,000,000 2013-07-31
2963 2013-08-21 306,195,500 136,249 69.9076 438,000,000 2013-07-31
2964 2013-08-20 306,059,251 -91,967 69.8765 438,000,000 2013-07-31
2965 2013-08-19 306,151,218 -12,300 69.8975 438,000,000 2013-07-31
2966 2013-08-16 306,163,518 1,286 69.9003 438,000,000 2013-07-31
2967 2013-08-15 306,162,232 -69,262 69.9001 438,000,000 2013-07-31
2968 2013-08-14 306,231,494 0 69.9159 438,000,000 2013-07-31
2969 2013-08-13 306,231,494 11,800 69.9159 438,000,000 2013-07-31
2970 2013-08-12 306,219,694 -17,100 69.9132 438,000,000 2013-07-31
2971 2013-08-09 306,236,794 -73,100 69.9171 438,000,000 2013-07-31
2972 2013-08-08 306,309,894 -100,742 69.9338 438,000,000 2013-07-31
2973 2013-08-07 306,410,636 244,881 69.9568 438,000,000 2013-07-31
2974 2013-08-06 306,165,755 129,781 69.9009 438,000,000 2013-07-31
2975 2013-08-05 306,035,974 -160,069 69.8712 438,000,000 2013-07-31
2976 2013-08-02 306,196,043 191,105 69.9078 438,000,000 2013-07-31
2977 2013-08-01 306,004,938 76,700 69.8641 438,000,000 2013-07-31
2978 2013-07-31 305,928,238 154,003 69.8466 438,000,000 2013-07-31
2979 2013-07-30 305,774,235 116,338 69.8115 438,000,000 2013-06-30
2980 2013-07-29 305,657,897 397,300 69.7849 438,000,000 2013-06-30
2981 2013-07-26 305,260,597 -268,335 69.6942 438,000,000 2013-06-30
2982 2013-07-25 305,528,932 -122,100 69.7555 438,000,000 2013-06-30
2983 2013-07-24 305,651,032 1,590 69.7833 438,000,000 2013-06-30
2984 2013-07-23 305,649,442 106,427 69.7830 438,000,000 2013-06-30
2985 2013-07-22 305,543,015 -1,148 69.7587 438,000,000 2013-06-30
2986 2013-07-19 305,544,163 -198,538 69.7589 438,000,000 2013-06-30
2987 2013-07-18 305,742,701 -73,430 69.8043 438,000,000 2013-06-30
2988 2013-07-17 305,816,131 -51,758 69.8210 438,000,000 2013-06-30
2989 2013-07-16 305,867,889 63,845 69.8329 438,000,000 2013-06-30
2990 2013-07-15 305,804,044 28,273 69.8183 438,000,000 2013-06-30
2991 2013-07-12 305,775,771 141,589 69.8118 438,000,000 2013-06-30
2992 2013-07-11 305,634,182 -14,600 69.7795 438,000,000 2013-06-30
2993 2013-07-10 305,648,782 78,095 69.7828 438,000,000 2013-06-30
2994 2013-07-09 305,570,687 -59,716 69.7650 438,000,000 2013-06-30
2995 2013-07-08 305,630,403 -44,761 69.7786 438,000,000 2013-06-30
2996 2013-07-05 305,675,164 49,488 69.7889 438,000,000 2013-06-30
2997 2013-07-04 305,625,676 -24,080 69.7776 438,000,000 2013-06-30
2998 2013-07-03 305,649,756 14,475 69.7830 438,000,000 2013-06-30
2999 2013-07-02 305,635,281 71,519 69.7797 438,000,000 2013-06-30
3000 2013-06-28 305,563,762 29,155 69.7634 438,000,000 2013-05-31
3001 2013-06-27 305,534,607 109,930 69.7568 438,000,000 2013-05-31
3002 2013-06-26 305,424,677 -49,173 69.7317 438,000,000 2013-05-31
3003 2013-06-25 305,473,850 150,674 69.7429 438,000,000 2013-05-31
3004 2013-06-24 305,323,176 -69,509 69.7085 438,000,000 2013-05-31
3005 2013-06-21 305,392,685 211,009 69.7244 438,000,000 2013-05-31
3006 2013-06-20 305,181,676 -144,388 69.6762 438,000,000 2013-05-31
3007 2013-06-19 305,326,064 128,812 69.7091 438,000,000 2013-05-31
3008 2013-06-18 305,197,252 93,969 69.6797 438,000,000 2013-05-31
3009 2013-06-17 305,103,283 -71,231 69.6583 438,000,000 2013-05-31
3010 2013-06-14 305,174,514 8,595 69.6745 438,000,000 2013-05-31
3011 2013-06-13 305,165,919 101,410 69.6726 438,000,000 2013-05-31
3012 2013-06-11 305,064,509 -71,189 69.6494 438,000,000 2013-05-31
3013 2013-06-10 305,135,698 8,003 69.6657 438,000,000 2013-05-31
3014 2013-06-07 305,127,695 152,574 69.6639 438,000,000 2013-05-31
3015 2013-06-06 304,975,121 -41,480 69.6290 438,000,000 2013-05-31
3016 2013-06-05 305,016,601 -189,247 69.6385 438,000,000 2013-05-31
3017 2013-06-04 305,205,848 -16,729 69.6817 438,000,000 2013-05-31
3018 2013-06-03 305,222,577 25,428 69.6855 438,000,000 2013-05-31
3019 2013-05-31 305,197,149 283,005 69.6797 438,000,000 2013-05-31
3020 2013-05-30 304,914,144 -82,387 69.6151 438,000,000 2013-04-30
3021 2013-05-29 304,996,531 1,025,421 69.6339 438,000,000 2013-04-30
3022 2013-05-28 303,971,110 57,360 69.3998 438,000,000 2013-04-30
3023 2013-05-27 303,913,750 210,963 69.3867 438,000,000 2013-04-30
3024 2013-05-24 303,702,787 -38,356 69.3385 438,000,000 2013-04-30
3025 2013-05-23 303,741,143 -921,169 69.3473 438,000,000 2013-04-30
3026 2013-05-22 304,662,312 -174,622 69.5576 438,000,000 2013-04-30
3027 2013-05-21 304,836,934 50,037 69.5975 438,000,000 2013-04-30
3028 2013-05-20 304,786,897 -667,361 69.5860 438,000,000 2013-04-30
3029 2013-05-16 305,454,258 149,596 69.7384 438,000,000 2013-04-30
3030 2013-05-15 305,304,662 40,617 69.7043 438,000,000 2013-04-30
3031 2013-05-14 305,264,045 -954,246 69.6950 438,000,000 2013-04-30
3032 2013-05-13 306,218,291 398,928 69.9129 438,000,000 2013-04-30
3033 2013-05-10 305,819,363 22,576 69.8218 438,000,000 2013-04-30
3034 2013-05-09 305,796,787 157,836 69.8166 438,000,000 2013-04-30
3035 2013-05-08 305,638,951 106,628 69.7806 438,000,000 2013-04-30
3036 2013-05-07 305,532,323 551,428 69.7562 438,000,000 2013-04-30
3037 2013-05-06 304,980,895 -9,600 69.6303 438,000,000 2013-04-30
3038 2013-05-03 304,990,495 -221,468 69.6325 438,000,000 2013-04-30
3039 2013-05-02 305,211,963 -56,400 69.6831 438,000,000 2013-04-30
3040 2013-04-30 305,268,363 -302,544 69.6960 438,000,000 2013-04-30
3041 2013-04-29 305,570,907 44,020 69.7650 438,000,000 2013-03-31
3042 2013-04-26 305,526,887 -15,870 69.7550 438,000,000 2013-03-31
3043 2013-04-25 305,542,757 -26,696 69.7586 438,000,000 2013-03-31
3044 2013-04-24 305,569,453 -189,958 69.7647 438,000,000 2013-03-31
3045 2013-04-23 305,759,411 -58,507 69.8081 438,000,000 2013-03-31
3046 2013-04-22 305,817,918 -35,875 69.8214 438,000,000 2013-03-31
3047 2013-04-19 305,853,793 -59,268 69.8296 438,000,000 2013-03-31
3048 2013-04-18 305,913,061 208,054 69.8432 438,000,000 2013-03-31
3049 2013-04-17 305,705,007 932,241 69.7957 438,000,000 2013-03-31
3050 2013-04-16 304,772,766 697,861 69.5828 438,000,000 2013-03-31
3051 2013-04-15 304,074,905 159,146 69.4235 438,000,000 2013-03-31
3052 2013-04-12 303,915,759 277,426 69.3872 438,000,000 2013-03-31
3053 2013-04-11 303,638,333 136,111 69.3238 438,000,000 2013-03-31
3054 2013-04-10 303,502,222 -74,905 69.2927 438,000,000 2013-03-31
3055 2013-04-09 303,577,127 -78,111 69.3098 438,000,000 2013-03-31
3056 2013-04-08 303,655,238 -472,760 69.3277 438,000,000 2013-03-31
3057 2013-04-05 304,127,998 -750,470 69.4356 438,000,000 2013-03-31
3058 2013-04-03 304,878,468 532,977 69.6070 438,000,000 2013-03-31
3059 2013-04-02 304,345,491 -854,511 69.4853 438,000,000 2013-03-31
3060 2013-03-28 305,200,002 1,739,303 69.6804 438,000,000 2013-02-28
3061 2013-03-27 303,460,699 -448,234 69.2833 438,000,000 2013-02-28
3062 2013-03-26 303,908,933 -1,118,191 69.3856 438,000,000 2013-02-28
3063 2013-03-25 305,027,124 200,896 69.6409 438,000,000 2013-02-28
3064 2013-03-22 304,826,228 -29,909 69.5950 438,000,000 2013-02-28
3065 2013-03-21 304,856,137 2,350,258 69.6019 438,000,000 2013-02-28
3066 2013-03-20 302,505,879 -2,412,608 69.0653 438,000,000 2013-02-28
3067 2013-03-19 304,918,487 1,780,324 69.6161 438,000,000 2013-02-28
3068 2013-03-18 303,138,163 44,765 69.2096 438,000,000 2013-02-28
3069 2013-03-15 303,093,398 -84,616 69.1994 438,000,000 2013-02-28
3070 2013-03-14 303,178,014 355,967 69.2187 438,000,000 2013-02-28
3071 2013-03-13 302,822,047 3,195,787 69.1375 438,000,000 2013-02-28
3072 2013-03-12 299,626,260 -385,848 68.4078 438,000,000 2013-02-28
3073 2013-03-11 300,012,108 1,620,522 68.4959 438,000,000 2013-02-28
3074 2013-03-08 298,391,586 119,845 68.1259 438,000,000 2013-02-28
3075 2013-03-07 298,271,741 80,731 68.0986 438,000,000 2013-02-28
3076 2013-03-06 298,191,010 -3,709,250 68.0801 438,000,000 2013-02-28
3077 2013-03-05 301,900,260 2,382,910 68.9270 438,000,000 2013-02-28
3078 2013-03-04 299,517,350 -2,017,694 68.3830 438,000,000 2013-02-28
3079 2013-03-01 301,535,044 -3,080,330 68.8436 438,000,000 2013-02-28
3080 2013-02-28 304,615,374 356,766 69.5469 438,000,000 2013-02-28
3081 2013-02-27 304,258,608 942,189 69.4654 438,000,000 2013-01-31
3082 2013-02-26 303,316,419 -344,732 69.2503 438,000,000 2013-01-31
3083 2013-02-25 303,661,151 -6,554 69.3290 438,000,000 2013-01-31
3084 2013-02-22 303,667,705 390,893 69.3305 438,000,000 2013-01-31
3085 2013-02-21 303,276,812 307,554 69.2413 438,000,000 2013-01-31
3086 2013-02-20 302,969,258 -79,112 69.1711 438,000,000 2013-01-31
3087 2013-02-19 303,048,370 -1,007,107 69.1891 438,000,000 2013-01-31
3088 2013-02-18 304,055,477 148,954 69.4191 438,000,000 2013-01-31
3089 2013-02-15 303,906,523 8,683,025 69.3851 438,000,000 2013-01-31
3090 2013-02-14 295,223,498 -904,656 67.4026 438,000,000 2013-01-31
3091 2013-02-08 296,128,154 357,085 67.6092 438,000,000 2013-01-31
3092 2013-02-07 295,771,069 221,000 67.5276 438,000,000 2013-01-31
3093 2013-02-06 295,550,069 115,650 67.4772 438,000,000 2013-01-31
3094 2013-02-05 295,434,419 262,168 67.4508 438,000,000 2013-01-31
3095 2013-02-04 295,172,251 -91,972 67.3909 438,000,000 2013-01-31
3096 2013-02-01 295,264,223 -219,800 67.4119 438,000,000 2013-01-31
3097 2013-01-31 295,484,023 -117,963 67.4621 438,000,000 2013-01-31
3098 2013-01-30 295,601,986 514,000 67.4890 438,000,000 2012-12-31
3099 2013-01-29 295,087,986 -39,546 67.3717 438,000,000 2012-12-31
3100 2013-01-28 295,127,532 3,051,287 67.3807 438,000,000 2012-12-31
3101 2013-01-25 292,076,245 -549,000 66.6841 438,000,000 2012-12-31
3102 2013-01-24 292,625,245 785,047 66.8094 438,000,000 2012-12-31
3103 2013-01-23 291,840,198 -25,200 66.6302 438,000,000 2012-12-31
3104 2013-01-22 291,865,398 50,437 66.6359 438,000,000 2012-12-31
3105 2013-01-21 291,814,961 -15,823 66.6244 438,000,000 2012-12-31
3106 2013-01-18 291,830,784 215,000 66.6280 438,000,000 2012-12-31
3107 2013-01-17 291,615,784 -7,828 66.5789 438,000,000 2012-12-31
3108 2013-01-16 291,623,612 -129,551 66.5807 438,000,000 2012-12-31
3109 2013-01-15 291,753,163 321,624 66.6103 438,000,000 2012-12-31
3110 2013-01-14 291,431,539 -248,955 66.5369 438,000,000 2012-12-31
3111 2013-01-11 291,680,494 8,611 66.5937 438,000,000 2012-12-31
3112 2013-01-10 291,671,883 -99,678 66.5918 438,000,000 2012-12-31
3113 2013-01-09 291,771,561 -90,325 66.6145 438,000,000 2012-12-31
3114 2013-01-08 291,861,886 -373,805 66.6351 438,000,000 2012-12-31
3115 2013-01-07 292,235,691 179,338 66.7205 438,000,000 2012-12-31
3116 2013-01-04 292,056,353 252,920 66.6795 438,000,000 2012-12-31
3117 2013-01-03 291,803,433 505,288 66.6218 438,000,000 2012-12-31
3118 2013-01-02 291,298,145 109,092 66.5064 438,000,000 2012-12-31
3119 2012-12-31 291,189,053 0 66.4815 438,000,000 2012-12-31
3120 2012-12-28 291,189,053 -625,233 66.4815 438,000,000 2012-11-30
3121 2012-12-27 291,814,286 1,054,476 66.6243 438,000,000 2012-11-30
3122 2012-12-24 290,759,810 0 66.3835 438,000,000 2012-11-30
3123 2012-12-21 290,759,810 -807,010 66.3835 438,000,000 2012-11-30
3124 2012-12-20 291,566,820 318,972 66.5678 438,000,000 2012-11-30
3125 2012-12-19 291,247,848 -478,147 66.4949 438,000,000 2012-11-30
3126 2012-12-18 291,725,995 89,203 66.6041 438,000,000 2012-11-30
3127 2012-12-17 291,636,792 84,304 66.5837 438,000,000 2012-11-30
3128 2012-12-14 291,552,488 -50,212 66.5645 438,000,000 2012-11-30
3129 2012-12-13 291,602,700 74,298 66.5760 438,000,000 2012-11-30
3130 2012-12-12 291,528,402 188,713 66.5590 438,000,000 2012-11-30
3131 2012-12-11 291,339,689 55,038 66.5159 438,000,000 2012-11-30
3132 2012-12-10 291,284,651 378,431 66.5033 438,000,000 2012-11-30
3133 2012-12-07 290,906,220 -39,797 66.4169 438,000,000 2012-11-30
3134 2012-12-06 290,946,017 148,100 66.4260 438,000,000 2012-11-30
3135 2012-12-05 290,797,917 9,927 66.3922 438,000,000 2012-11-30
3136 2012-12-04 290,787,990 -589,010 66.3900 438,000,000 2012-11-30
3137 2012-12-03 291,377,000 148,840 66.5244 438,000,000 2012-11-30
3138 2012-11-30 291,228,160 65,163 66.4904 438,000,000 2012-11-30
3139 2012-11-29 291,162,997 71,925 66.4756 438,000,000 2012-10-31
3140 2012-11-28 291,091,072 -76,531 66.4591 438,000,000 2012-10-31
3141 2012-11-27 291,167,603 38,000 66.4766 438,000,000 2012-10-31
3142 2012-11-26 291,129,603 12,775 66.4679 438,000,000 2012-10-31
3143 2012-11-23 291,116,828 8,000 66.4650 438,000,000 2012-10-31
3144 2012-11-22 291,108,828 -3,823 66.4632 438,000,000 2012-10-31
3145 2012-11-21 291,112,651 82,870 66.4641 438,000,000 2012-10-31
3146 2012-11-20 291,029,781 70,000 66.4452 438,000,000 2012-10-31
3147 2012-11-19 290,959,781 -30,500 66.4292 438,000,000 2012-10-31
3148 2012-11-16 290,990,281 171,563 66.4361 438,000,000 2012-10-31
3149 2012-11-15 290,818,718 404,220 66.3970 438,000,000 2012-10-31
3150 2012-11-14 290,414,498 -105,600 66.3047 438,000,000 2012-10-31
3151 2012-11-13 290,520,098 -33,000 66.3288 438,000,000 2012-10-31
3152 2012-11-12 290,553,098 111,960 66.3363 438,000,000 2012-10-31
3153 2012-11-09 290,441,138 225,502 66.3108 438,000,000 2012-10-31
3154 2012-11-08 290,215,636 -694,242 66.2593 438,000,000 2012-10-31
3155 2012-11-07 290,909,878 -126,499 66.4178 438,000,000 2012-10-31
3156 2012-11-06 291,036,377 28,000 66.4467 438,000,000 2012-10-31
3157 2012-11-05 291,008,377 154,029 66.4403 438,000,000 2012-10-31
3158 2012-11-02 290,854,348 -176,504 66.4051 438,000,000 2012-10-31
3159 2012-11-01 291,030,852 40,375 66.4454 438,000,000 2012-10-31
3160 2012-10-31 290,990,477 -20,471 66.4362 438,000,000 2012-10-31
3161 2012-10-30 291,010,948 170,960 66.4409 438,000,000 2012-09-30
3162 2012-10-29 290,839,988 125,380 66.4018 438,000,000 2012-09-30
3163 2012-10-26 290,714,608 -555,041 66.3732 438,000,000 2012-09-30
3164 2012-10-25 291,269,649 -35,689 66.4999 438,000,000 2012-09-30
3165 2012-10-24 291,305,338 -56,244 66.5081 438,000,000 2012-09-30
3166 2012-10-22 291,361,582 45,814 66.5209 438,000,000 2012-09-30
3167 2012-10-19 291,315,768 -39,792 66.5104 438,000,000 2012-09-30
3168 2012-10-18 291,355,560 -25,047 66.5195 438,000,000 2012-09-30
3169 2012-10-17 291,380,607 91,824 66.5253 438,000,000 2012-09-30
3170 2012-10-16 291,288,783 63,918 66.5043 438,000,000 2012-09-30
3171 2012-10-15 291,224,865 16,038 66.4897 438,000,000 2012-09-30
3172 2012-10-12 291,208,827 -87,436 66.4860 438,000,000 2012-09-30
3173 2012-10-11 291,296,263 12,883 66.5060 438,000,000 2012-09-30
3174 2012-10-10 291,283,380 11,746 66.5031 438,000,000 2012-09-30
3175 2012-10-09 291,271,634 79,970 66.5004 438,000,000 2012-09-30
3176 2012-10-08 291,191,664 120,497 66.4821 438,000,000 2012-09-30
3177 2012-10-05 291,071,167 50,371 66.4546 438,000,000 2012-09-30
3178 2012-10-04 291,020,796 110,301 66.4431 438,000,000 2012-09-30
3179 2012-10-03 290,910,495 75,000 66.4179 438,000,000 2012-09-30
3180 2012-09-28 290,835,495 358,557 66.4008 438,000,000 2012-08-31
3181 2012-09-27 290,476,938 537,914 66.3189 438,000,000 2012-08-31
3182 2012-09-26 289,939,024 429,114 66.1961 438,000,000 2012-08-31
3183 2012-09-25 289,509,910 348,126 66.0982 438,000,000 2012-08-31
3184 2012-09-24 289,161,784 660,463 66.0187 438,000,000 2012-08-31
3185 2012-09-21 288,501,321 114,896 65.8679 438,000,000 2012-08-31
3186 2012-09-20 288,386,425 -263,350 65.8416 438,000,000 2012-08-31
3187 2012-09-19 288,649,775 366,100 65.9018 438,000,000 2012-08-31
3188 2012-09-18 288,283,675 -537,301 65.8182 438,000,000 2012-08-31
3189 2012-09-17 288,820,976 -257,976 65.9409 438,000,000 2012-08-31
3190 2012-09-14 289,078,952 206,913 65.9998 438,000,000 2012-08-31
3191 2012-09-13 288,872,039 -499,667 65.9525 438,000,000 2012-08-31
3192 2012-09-12 289,371,706 -24,362 66.0666 438,000,000 2012-08-31
3193 2012-09-11 289,396,068 -291,305 66.0722 438,000,000 2012-08-31
3194 2012-09-10 289,687,373 97,905 66.1387 438,000,000 2012-08-31
3195 2012-09-07 289,589,468 -133,137 66.1163 438,000,000 2012-08-31
3196 2012-09-06 289,722,605 -462,301 66.1467 438,000,000 2012-08-31
3197 2012-09-05 290,184,906 35,700 66.2523 438,000,000 2012-08-31
3198 2012-09-04 290,149,206 -129,000 66.2441 438,000,000 2012-08-31
3199 2012-09-03 290,278,206 -63,182 66.2736 438,000,000 2012-08-31
3200 2012-08-31 290,341,388 343,961 66.2880 438,000,000 2012-08-31
3201 2012-08-30 289,997,427 -364,165 66.2095 438,000,000 2012-07-31
3202 2012-08-29 290,361,592 25,700 66.2926 438,000,000 2012-07-31
3203 2012-08-28 290,335,892 -15,100 66.2867 438,000,000 2012-07-31
3204 2012-08-27 290,350,992 -30,000 66.2902 438,000,000 2012-07-31
3205 2012-08-24 290,380,992 -50,500 66.2970 438,000,000 2012-07-31
3206 2012-08-23 290,431,492 -80,000 66.3086 438,000,000 2012-07-31
3207 2012-08-22 290,511,492 136,629 66.3268 438,000,000 2012-07-31
3208 2012-08-21 290,374,863 132,902 66.2956 438,000,000 2012-07-31
3209 2012-08-20 290,241,961 351,896 66.2653 438,000,000 2012-07-31
3210 2012-08-17 289,890,065 194,899 66.1849 438,000,000 2012-07-31
3211 2012-08-16 289,695,166 889 66.1404 438,000,000 2012-07-31
3212 2012-08-15 289,694,277 -60,830 66.1402 438,000,000 2012-07-31
3213 2012-08-14 289,755,107 621,295 66.1541 438,000,000 2012-07-31
3214 2012-08-13 289,133,812 515,148 66.0123 438,000,000 2012-07-31
3215 2012-08-10 288,618,664 -254,671 65.8947 438,000,000 2012-07-31
3216 2012-08-09 288,873,335 -140,712 65.9528 438,000,000 2012-07-31
3217 2012-08-08 289,014,047 -26,402 65.9849 438,000,000 2012-07-31
3218 2012-08-07 289,040,449 -23,754 65.9910 438,000,000 2012-07-31
3219 2012-08-06 289,064,203 289,524 65.9964 438,000,000 2012-07-31
3220 2012-08-03 288,774,679 222,580 65.9303 438,000,000 2012-07-31
3221 2012-08-02 288,552,099 -213,368 65.8795 438,000,000 2012-07-31
3222 2012-08-01 288,765,467 182,332 65.9282 438,000,000 2012-07-31
3223 2012-07-31 288,583,135 -242,759 65.8866 438,000,000 2012-07-31
3224 2012-07-30 288,825,894 100,234 65.9420 438,000,000 2012-06-30
3225 2012-07-27 288,725,660 -158,726 65.9191 438,000,000 2012-06-30
3226 2012-07-26 288,884,386 420,508 65.9553 438,000,000 2012-06-30
3227 2012-07-25 288,463,878 -129,695 65.8593 438,000,000 2012-06-30
3228 2012-07-24 288,593,573 73,242 65.8889 438,000,000 2012-06-30
3229 2012-07-23 288,520,331 139,271 65.8722 438,000,000 2012-06-30
3230 2012-07-20 288,381,060 21,560 65.8404 438,000,000 2012-06-30
3231 2012-07-19 288,359,500 -109,428 65.8355 438,000,000 2012-06-30
3232 2012-07-18 288,468,928 113,044 65.8605 438,000,000 2012-06-30
3233 2012-07-17 288,355,884 -579,238 65.8347 438,000,000 2012-06-30
3234 2012-07-16 288,935,122 -212,663 65.9669 438,000,000 2012-06-30
3235 2012-07-13 289,147,785 571,501 66.0155 438,000,000 2012-06-30
3236 2012-07-12 288,576,284 -106,092 65.8850 438,000,000 2012-06-30
3237 2012-07-11 288,682,376 827,598 65.9092 438,000,000 2012-06-30
3238 2012-07-10 287,854,778 168,800 65.7203 438,000,000 2012-06-30
3239 2012-07-09 287,685,978 301,258 65.6817 438,000,000 2012-06-30
3240 2012-07-06 287,384,720 -174,338 65.6129 438,000,000 2012-06-30
3241 2012-07-05 287,559,058 408,152 65.6528 438,000,000 2012-06-30
3242 2012-07-04 287,150,906 -369,124 65.5596 438,000,000 2012-06-30
3243 2012-07-03 287,520,030 47,063 65.6438 438,000,000 2012-06-30
3244 2012-06-29 287,472,967 300,705 65.6331 438,000,000 2012-05-31
3245 2012-06-28 287,172,262 537,679 65.5644 438,000,000 2012-05-31
3246 2012-06-27 286,634,583 -43,871 65.4417 438,000,000 2012-05-31
3247 2012-06-26 286,678,454 -132,422 65.4517 438,000,000 2012-05-31
3248 2012-06-25 286,810,876 9,900 65.4819 438,000,000 2012-05-31
3249 2012-06-22 286,800,976 -6,136 65.4797 438,000,000 2012-05-31
3250 2012-06-21 286,807,112 -110,262 65.4811 438,000,000 2012-05-31
3251 2012-06-20 286,917,374 150,993 65.5062 438,000,000 2012-05-31
3252 2012-06-19 286,766,381 48,549 65.4718 438,000,000 2012-05-31
3253 2012-06-18 286,717,832 134,134 65.4607 438,000,000 2012-05-31
3254 2012-06-15 286,583,698 -141,059 65.4301 438,000,000 2012-05-31
3255 2012-06-14 286,724,757 598,751 65.4623 438,000,000 2012-05-31
3256 2012-06-13 286,126,006 195,637 65.3256 438,000,000 2012-05-31
3257 2012-06-12 285,930,369 -53,593 65.2809 438,000,000 2012-05-31
3258 2012-06-11 285,983,962 426,590 65.2931 438,000,000 2012-05-31
3259 2012-06-08 285,557,372 202,660 65.1957 438,000,000 2012-05-31
3260 2012-06-07 285,354,712 -558,129 65.1495 438,000,000 2012-05-31
3261 2012-06-06 285,912,841 270,274 65.2769 438,000,000 2012-05-31
3262 2012-06-05 285,642,567 232,266 65.2152 438,000,000 2012-05-31
3263 2012-06-04 285,410,301 -439,362 65.1622 438,000,000 2012-05-31
3264 2012-06-01 285,849,663 -253,437 65.2625 438,000,000 2012-05-31
3265 2012-05-31 286,103,100 557,808 65.3203 438,000,000 2012-05-31
3266 2012-05-30 285,545,292 -323,104 65.1930 438,000,000 2012-04-30
3267 2012-05-29 285,868,396 1,870,724 65.2668 438,000,000 2012-04-30
3268 2012-05-28 283,997,672 -1,127,910 64.8397 438,000,000 2012-04-30
3269 2012-05-25 285,125,582 1,487,753 65.0972 438,000,000 2012-04-30
3270 2012-05-24 283,637,829 -1,215,916 64.7575 438,000,000 2012-04-30
3271 2012-05-23 284,853,745 -574,061 65.0351 438,000,000 2012-04-30
3272 2012-05-22 285,427,806 347,321 65.1662 438,000,000 2012-04-30
3273 2012-05-21 285,080,485 905,929 65.0869 438,000,000 2012-04-30
3274 2012-05-18 284,174,556 -135,640 64.8800 438,000,000 2012-04-30
3275 2012-05-17 284,310,196 -1,065,429 64.9110 438,000,000 2012-04-30
3276 2012-05-16 285,375,625 1,570,024 65.1543 438,000,000 2012-04-30
3277 2012-05-15 283,805,601 -103,846 64.7958 438,000,000 2012-04-30
3278 2012-05-14 283,909,447 -183,000 64.8195 438,000,000 2012-04-30
3279 2012-05-11 284,092,447 -1,895,802 64.8613 438,000,000 2012-04-30
3280 2012-05-10 285,988,249 26,947 65.2941 438,000,000 2012-04-30
3281 2012-05-09 285,961,302 131,936 65.2880 438,000,000 2012-04-30
3282 2012-05-08 285,829,366 1,236,721 65.2578 438,000,000 2012-04-30
3283 2012-05-07 284,592,645 988,563 64.9755 438,000,000 2012-04-30
3284 2012-05-04 283,604,082 -1,129,906 64.7498 438,000,000 2012-04-30
3285 2012-05-03 284,733,988 -1,620,085 65.0078 438,000,000 2012-04-30
3286 2012-05-02 286,354,073 -206,999 65.3776 438,000,000 2012-04-30
3287 2012-04-30 286,561,072 -141,360 65.4249 438,000,000 2012-04-30
3288 2012-04-27 286,702,432 -418,300 65.4572 438,000,000 2012-03-31
3289 2012-04-26 287,120,732 -170,700 65.5527 438,000,000 2012-03-31
3290 2012-04-25 287,291,432 -43,020 65.5917 438,000,000 2012-03-31
3291 2012-04-24 287,334,452 278,889 65.6015 438,000,000 2012-03-31
3292 2012-04-23 287,055,563 162,428 65.5378 438,000,000 2012-03-31
3293 2012-04-20 286,893,135 -36,629 65.5007 438,000,000 2012-03-31
3294 2012-04-19 286,929,764 323,436 65.5091 438,000,000 2012-03-31
3295 2012-04-18 286,606,328 -607,534 65.4352 438,000,000 2012-03-31
3296 2012-04-17 287,213,862 100,253 65.5739 438,000,000 2012-03-31
3297 2012-04-16 287,113,609 -133,835 65.5511 438,000,000 2012-03-31
3298 2012-04-13 287,247,444 -112,606 65.5816 438,000,000 2012-03-31
3299 2012-04-12 287,360,050 -68,495 65.6073 438,000,000 2012-03-31
3300 2012-04-11 287,428,545 25,680 65.6230 438,000,000 2012-03-31
3301 2012-04-10 287,402,865 26,185 65.6171 438,000,000 2012-03-31
3302 2012-04-05 287,376,680 696,974 65.6111 438,000,000 2012-03-31
3303 2012-04-03 286,679,706 -535,720 65.4520 438,000,000 2012-03-31
3304 2012-04-02 287,215,426 370,303 65.5743 438,000,000 2012-03-31
3305 2012-03-30 286,845,123 -1,156,020 65.4898 438,000,000 2012-02-29
3306 2012-03-29 288,001,143 431,693 65.7537 438,000,000 2012-02-29
3307 2012-03-28 287,569,450 423,170 65.6551 438,000,000 2012-02-29
3308 2012-03-27 287,146,280 -631,582 65.5585 438,000,000 2012-02-29
3309 2012-03-26 287,777,862 -12,161 65.7027 438,000,000 2012-02-29
3310 2012-03-23 287,790,023 -19,973 65.7055 438,000,000 2012-02-29
3311 2012-03-22 287,809,996 -132,232 65.7100 438,000,000 2012-02-29
3312 2012-03-21 287,942,228 -147,865 65.7402 438,000,000 2012-02-29
3313 2012-03-20 288,090,093 -31,550 65.7740 438,000,000 2012-02-29
3314 2012-03-19 288,121,643 192,220 65.7812 438,000,000 2012-02-29
3315 2012-03-16 287,929,423 65,715 65.7373 438,000,000 2012-02-29
3316 2012-03-15 287,863,708 -216,595 65.7223 438,000,000 2012-02-29
3317 2012-03-14 288,080,303 12,220 65.7718 438,000,000 2012-02-29
3318 2012-03-13 288,068,083 73,690 65.7690 438,000,000 2012-02-29
3319 2012-03-12 287,994,393 -94,539 65.7521 438,000,000 2012-02-29
3320 2012-03-09 288,088,932 105,009 65.7737 438,000,000 2012-02-29
3321 2012-03-08 287,983,923 103,675 65.7498 438,000,000 2012-02-29
3322 2012-03-07 287,880,248 -3,850 65.7261 438,000,000 2012-02-29
3323 2012-03-06 287,884,098 -25,648 65.7270 438,000,000 2012-02-29
3324 2012-03-05 287,909,746 1,733,780 65.7328 438,000,000 2012-02-29
3325 2012-03-02 286,175,966 -659,775 65.3370 438,000,000 2012-02-29
3326 2012-03-01 286,835,741 790,528 65.4876 438,000,000 2012-02-29
3327 2012-02-29 286,045,213 -636,286 65.3071 438,000,000 2012-02-29
3328 2012-02-28 286,681,499 388,543 65.4524 438,000,000 2012-01-31
3329 2012-02-27 286,292,956 -89,653 65.3637 438,000,000 2012-01-31
3330 2012-02-24 286,382,609 -995,659 65.3842 438,000,000 2012-01-31
3331 2012-02-23 287,378,268 474,347 65.6115 438,000,000 2012-01-31
3332 2012-02-22 286,903,921 -206,893 65.5032 438,000,000 2012-01-31
3333 2012-02-21 287,110,814 2,495,716 65.5504 438,000,000 2012-01-31
3334 2012-02-20 284,615,098 -1,626,398 64.9806 438,000,000 2012-01-31
3335 2012-02-17 286,241,496 -357,511 65.3519 438,000,000 2012-01-31
3336 2012-02-16 286,599,007 -98,221 65.4336 438,000,000 2012-01-31
3337 2012-02-15 286,697,228 -750,332 65.4560 438,000,000 2012-01-31
3338 2012-02-14 287,447,560 232,014 65.6273 438,000,000 2012-01-31
3339 2012-02-13 287,215,546 -117,504 65.5743 438,000,000 2012-01-31
3340 2012-02-10 287,333,050 61,548 65.6012 438,000,000 2012-01-31
3341 2012-02-09 287,271,502 37,525 65.5871 438,000,000 2012-01-31
3342 2012-02-08 287,233,977 947,904 65.5785 438,000,000 2012-01-31
3343 2012-02-07 286,286,073 -254,832 65.3621 438,000,000 2012-01-31
3344 2012-02-06 286,540,905 -470,301 65.4203 438,000,000 2012-01-31
3345 2012-02-03 287,011,206 -431,051 65.5277 438,000,000 2012-01-31
3346 2012-02-02 287,442,257 46,480 65.6261 438,000,000 2012-01-31
3347 2012-02-01 287,395,777 1,094,042 65.6155 438,000,000 2012-01-31
3348 2012-01-31 286,301,735 153,102 65.3657 438,000,000 2012-01-31
3349 2012-01-30 286,148,633 -102,869 65.3307 438,000,000 2011-12-31
3350 2012-01-27 286,251,502 -977,899 65.3542 438,000,000 2011-12-31
3351 2012-01-26 287,229,401 -385,981 65.5775 438,000,000 2011-12-31
3352 2012-01-20 287,615,382 -99,100 65.6656 438,000,000 2011-12-31
3353 2012-01-19 287,714,482 129,418 65.6882 438,000,000 2011-12-31
3354 2012-01-18 287,585,064 1,417,604 65.6587 438,000,000 2011-12-31
3355 2012-01-17 286,167,460 -26,433 65.3350 438,000,000 2011-12-31
3356 2012-01-16 286,193,893 61,483 65.3411 438,000,000 2011-12-31
3357 2012-01-13 286,132,410 56,683 65.3270 438,000,000 2011-12-31
3358 2012-01-12 286,075,727 -3,762 65.3141 438,000,000 2011-12-31
3359 2012-01-11 286,079,489 -91,156 65.3150 438,000,000 2011-12-31
3360 2012-01-10 286,170,645 -1,960,899 65.3358 438,000,000 2011-12-31
3361 2012-01-09 288,131,544 16,368 65.7835 438,000,000 2011-12-31
3362 2012-01-06 288,115,176 191,500 65.7797 438,000,000 2011-12-31
3363 2012-01-05 287,923,676 14,951 65.7360 438,000,000 2011-12-31
3364 2012-01-04 287,908,725 523,500 65.7326 438,000,000 2011-12-31
3365 2012-01-03 287,385,225 -622,300 65.6131 438,000,000 2011-12-31
3366 2011-12-30 288,007,525 23,700 65.7551 438,000,000 2011-11-30
3367 2011-12-29 287,983,825 98,499 65.7497 438,000,000 2011-11-30
3368 2011-12-28 287,885,326 18,116 65.7272 438,000,000 2011-11-30
3369 2011-12-23 287,867,210 -10,093 65.7231 438,000,000 2011-11-30
3370 2011-12-22 287,877,303 444,843 65.7254 438,000,000 2011-11-30
3371 2011-12-21 287,432,460 456,904 65.6238 438,000,000 2011-11-30
3372 2011-12-20 286,975,556 -450,200 65.5195 438,000,000 2011-11-30
3373 2011-12-19 287,425,756 -63,000 65.6223 438,000,000 2011-11-30
3374 2011-12-16 287,488,756 50,671 65.6367 438,000,000 2011-11-30
3375 2011-12-15 287,438,085 -9,001 65.6251 438,000,000 2011-11-30
3376 2011-12-14 287,447,086 -1,677,070 65.6272 438,000,000 2011-11-30
3377 2011-12-13 289,124,156 -16,800 66.0101 438,000,000 2011-11-30
3378 2011-12-12 289,140,956 -129,219 66.0139 438,000,000 2011-11-30
3379 2011-12-09 289,270,175 -167,000 66.0434 438,000,000 2011-11-30
3380 2011-12-08 289,437,175 -21,462 66.0815 438,000,000 2011-11-30
3381 2011-12-07 289,458,637 79,900 66.0864 438,000,000 2011-11-30
3382 2011-12-06 289,378,737 -25,042 66.0682 438,000,000 2011-11-30
3383 2011-12-05 289,403,779 -343,899 66.0739 438,000,000 2011-11-30
3384 2011-12-02 289,747,678 90,349 66.1524 438,000,000 2011-11-30
3385 2011-12-01 289,657,329 545,212 66.1318 438,000,000 2011-11-30
3386 2011-11-30 289,112,117 -721,467 66.0073 438,000,000 2011-11-30
3387 2011-11-29 289,833,584 55,000 66.1721 438,000,000 2011-10-31
3388 2011-11-28 289,778,584 82,285 66.1595 438,000,000 2011-10-31
3389 2011-11-25 289,696,299 147,099 66.1407 438,000,000 2011-10-31
3390 2011-11-24 289,549,200 -32,628 66.1071 438,000,000 2011-10-31
3391 2011-11-23 289,581,828 96,000 66.1146 438,000,000 2011-10-31
3392 2011-11-22 289,485,828 -66,542 66.0927 438,000,000 2011-10-31
3393 2011-11-21 289,552,370 76,294 66.1078 438,000,000 2011-10-31
3394 2011-11-18 289,476,076 620,119 66.0904 438,000,000 2011-10-31
3395 2011-11-17 288,855,957 798,945 65.9488 438,000,000 2011-10-31
3396 2011-11-16 288,057,012 -886,463 65.7664 438,000,000 2011-10-31
3397 2011-11-15 288,943,475 -59,068 65.9688 438,000,000 2011-10-31
3398 2011-11-14 289,002,543 32,046 65.9823 438,000,000 2011-10-31
3399 2011-11-11 288,970,497 409,575 65.9750 438,000,000 2011-10-31
3400 2011-11-10 288,560,922 -196,155 65.8815 438,000,000 2011-10-31
3401 2011-11-09 288,757,077 366,804 65.9263 438,000,000 2011-10-31
3402 2011-11-08 288,390,273 -486,834 65.8425 438,000,000 2011-10-31
3403 2011-11-07 288,877,107 25,443 65.9537 438,000,000 2011-10-31
3404 2011-11-04 288,851,664 47,000 65.9479 438,000,000 2011-10-31
3405 2011-11-03 288,804,664 132,904 65.9371 438,000,000 2011-10-31
3406 2011-11-02 288,671,760 1,241,409 65.9068 438,000,000 2011-10-31
3407 2011-11-01 287,430,351 -689,568 65.6234 438,000,000 2011-10-31
3408 2011-10-31 288,119,919 -85,004 65.7808 438,000,000 2011-10-31
3409 2011-10-28 288,204,923 -464,020 65.8002 438,000,000 2011-09-30
3410 2011-10-27 288,668,943 81,686 65.9062 438,000,000 2011-09-30
3411 2011-10-26 288,587,257 911,462 65.8875 438,000,000 2011-09-30
3412 2011-10-25 287,675,795 29,486 65.6794 438,000,000 2011-09-30
3413 2011-10-24 287,646,309 -221,115 65.6727 438,000,000 2011-09-30
3414 2011-10-21 287,867,424 704,644 65.7232 438,000,000 2011-09-30
3415 2011-10-20 287,162,780 -1,079,793 65.5623 438,000,000 2011-09-30
3416 2011-10-19 288,242,573 -44,760 65.8088 438,000,000 2011-09-30
3417 2011-10-18 288,287,333 176,696 65.8190 438,000,000 2011-09-30
3418 2011-10-17 288,110,637 115,206 65.7787 438,000,000 2011-09-30
3419 2011-10-14 287,995,431 205,838 65.7524 438,000,000 2011-09-30
3420 2011-10-13 287,789,593 274,707 65.7054 438,000,000 2011-09-30
3421 2011-10-12 287,514,886 468,500 65.6427 438,000,000 2011-09-30
3422 2011-10-11 287,046,386 914,234 65.5357 438,000,000 2011-09-30
3423 2011-10-10 286,132,152 935,360 65.3270 438,000,000 2011-09-30
3424 2011-10-07 285,196,792 610,110 65.1134 438,000,000 2011-09-30
3425 2011-10-06 284,586,682 -174,539 64.9741 438,000,000 2011-09-30
3426 2011-10-04 284,761,221 365,319 65.0140 438,000,000 2011-09-30
3427 2011-10-03 284,395,902 1,243,397 64.9306 438,000,000 2011-09-30
3428 2011-09-30 283,152,505 -230,299 64.6467 438,000,000 2011-09-30
3429 2011-09-29 283,382,804 0 64.6993 438,000,000 2011-08-31
3430 2011-09-28 283,382,804 461,105 64.6993 438,000,000 2011-08-31
3431 2011-09-27 282,921,699 -137,192 64.5940 438,000,000 2011-08-31
3432 2011-09-26 283,058,891 134,161 64.6253 438,000,000 2011-08-31
3433 2011-09-23 282,924,730 365,000 64.5947 438,000,000 2011-08-31
3434 2011-09-22 282,559,730 125,837 64.5114 438,000,000 2011-08-31
3435 2011-09-21 282,433,893 651,000 64.4826 438,000,000 2011-08-31
3436 2011-09-20 281,782,893 -727,315 64.3340 438,000,000 2011-08-31
3437 2011-09-19 282,510,208 -682,599 64.5000 438,000,000 2011-08-31
3438 2011-09-16 283,192,807 -425,719 64.6559 438,000,000 2011-08-31
3439 2011-09-15 283,618,526 479,000 64.7531 438,000,000 2011-08-31
3440 2011-09-14 283,139,526 433,028 64.6437 438,000,000 2011-08-31
3441 2011-09-12 282,706,498 68,058 64.5449 438,000,000 2011-08-31
3442 2011-09-09 282,638,440 432,543 64.5293 438,000,000 2011-08-31
3443 2011-09-08 282,205,897 -385,739 64.4306 438,000,000 2011-08-31
3444 2011-09-07 282,591,636 358,077 64.5186 438,000,000 2011-08-31
3445 2011-09-06 282,233,559 -184,306 64.4369 438,000,000 2011-08-31
3446 2011-09-05 282,417,865 -146,000 64.4790 438,000,000 2011-08-31
3447 2011-09-02 282,563,865 159,953 64.5123 438,000,000 2011-08-31
3448 2011-09-01 282,403,912 -389,033 64.4758 438,000,000 2011-08-31
3449 2011-08-31 282,792,945 2,036,527 64.5646 438,000,000 2011-08-31
3450 2011-08-30 280,756,418 114,773 64.0996 438,000,000 2011-07-31
3451 2011-08-29 280,641,645 784,489 64.0734 438,000,000 2011-07-31
3452 2011-08-26 279,857,156 -79,988 63.8943 438,000,000 2011-07-31
3453 2011-08-25 279,937,144 277,686 63.9126 438,000,000 2011-07-31
3454 2011-08-24 279,659,458 -75,453 63.8492 438,000,000 2011-07-31
3455 2011-08-23 279,734,911 534,998 63.8664 438,000,000 2011-07-31
3456 2011-08-22 279,199,913 305,568 63.7443 438,000,000 2011-07-31
3457 2011-08-19 278,894,345 -115,600 63.6745 438,000,000 2011-07-31
3458 2011-08-18 279,009,945 -119,247 63.7009 438,000,000 2011-07-31
3459 2011-08-17 279,129,192 -14,901 63.7281 438,000,000 2011-07-31
3460 2011-08-16 279,144,093 366,546 63.7315 438,000,000 2011-07-31
3461 2011-08-15 278,777,547 -1,516,424 63.6478 438,000,000 2011-07-31
3462 2011-08-12 280,293,971 886,922 63.9941 438,000,000 2011-07-31
3463 2011-08-11 279,407,049 293,148 63.7916 438,000,000 2011-07-31
3464 2011-08-10 279,113,901 762,375 63.7246 438,000,000 2011-07-31
3465 2011-08-09 278,351,526 -1,000,183 63.5506 438,000,000 2011-07-31
3466 2011-08-08 279,351,709 1,409,724 63.7789 438,000,000 2011-07-31
3467 2011-08-05 277,941,985 -931,991 63.4571 438,000,000 2011-07-31
3468 2011-08-04 278,873,976 993,734 63.6699 438,000,000 2011-07-31
3469 2011-08-03 277,880,242 68,915 63.4430 438,000,000 2011-07-31
3470 2011-08-02 277,811,327 -51,296 63.4272 438,000,000 2011-07-31
3471 2011-08-01 277,862,623 2,538 63.4390 438,000,000 2011-07-31
3472 2011-07-29 277,860,085 -105,299 63.4384 438,000,000 2011-06-30
3473 2011-07-28 277,965,384 429,242 63.4624 438,000,000 2011-06-30
3474 2011-07-27 277,536,142 -110,381 63.3644 438,000,000 2011-06-30
3475 2011-07-26 277,646,523 -7,000 63.3896 438,000,000 2011-06-30
3476 2011-07-25 277,653,523 -604,351 63.3912 438,000,000 2011-06-30
3477 2011-07-22 278,257,874 -201,383 63.5292 438,000,000 2011-06-30
3478 2011-07-21 278,459,257 -44,205 63.5752 438,000,000 2011-06-30
3479 2011-07-20 278,503,462 -380,569 63.5853 438,000,000 2011-06-30
3480 2011-07-19 278,884,031 20,000 63.6722 438,000,000 2011-06-30
3481 2011-07-18 278,864,031 514,920 63.6676 438,000,000 2011-06-30
3482 2011-07-15 278,349,111 209 63.5500 438,000,000 2011-06-30
3483 2011-07-14 278,348,902 908,102 63.5500 438,000,000 2011-06-30
3484 2011-07-13 277,440,800 -1,537,884 63.3426 438,000,000 2011-06-30
3485 2011-07-12 278,978,684 -5,263 63.6938 438,000,000 2011-06-30
3486 2011-07-11 278,983,947 -83,000 63.6950 438,000,000 2011-06-30
3487 2011-07-08 279,066,947 136,000 63.7139 438,000,000 2011-06-30
3488 2011-07-07 278,930,947 30,726 63.6829 438,000,000 2011-06-30
3489 2011-07-06 278,900,221 1,183,282 63.6758 438,000,000 2011-06-30
3490 2011-07-05 277,716,939 -312,834 63.4057 438,000,000 2011-06-30
3491 2011-07-04 278,029,773 928,064 63.4771 438,000,000 2011-06-30
3492 2011-06-30 277,101,709 -1,088,201 63.2652 438,000,000 2011-06-30
3493 2011-06-29 278,189,910 -761,925 63.5137 438,000,000 2011-05-31
3494 2011-06-28 278,951,835 -53,000 63.6876 438,000,000 2011-05-31
3495 2011-06-27 279,004,835 -29,752 63.6997 438,000,000 2011-05-31
3496 2011-06-24 279,034,587 -62,263 63.7065 438,000,000 2011-05-31
3497 2011-06-23 279,096,850 -122,229 63.7207 438,000,000 2011-05-31
3498 2011-06-22 279,219,079 101,000 63.7486 438,000,000 2011-05-31
3499 2011-06-21 279,118,079 188,917 63.7256 438,000,000 2011-05-31
3500 2011-06-20 278,929,162 32,103 63.6825 438,000,000 2011-05-31
3501 2011-06-17 278,897,059 -180,504 63.6751 438,000,000 2011-05-31
3502 2011-06-16 279,077,563 74,901 63.7163 438,000,000 2011-05-31
3503 2011-06-15 279,002,662 -639,104 63.6992 438,000,000 2011-05-31
3504 2011-06-14 279,641,766 -569,931 63.8452 438,000,000 2011-05-31
3505 2011-06-13 280,211,697 -3,000 63.9753 438,000,000 2011-05-31
3506 2011-06-10 280,214,697 -1,463,412 63.9760 438,000,000 2011-05-31
3507 2011-06-09 281,678,109 -837,320 64.3101 438,000,000 2011-05-31
3508 2011-06-08 282,515,429 -432,645 64.5012 438,000,000 2011-05-31
3509 2011-06-07 282,948,074 -449,228 64.6000 438,000,000 2011-05-31
3510 2011-06-03 283,397,302 32,527 64.7026 438,000,000 2011-05-31
3511 2011-06-02 283,364,775 -33,300 64.6952 438,000,000 2011-05-31
3512 2011-06-01 283,398,075 200,570 64.7028 438,000,000 2011-05-31
3513 2011-05-31 283,197,505 433,323 64.6570 438,000,000 2011-05-31
3514 2011-05-30 282,764,182 -21,740 64.5580 438,000,000 2011-04-30
3515 2011-05-27 282,785,922 301,915 64.5630 438,000,000 2011-04-30
3516 2011-05-26 282,484,007 -470,456 64.4941 438,000,000 2011-04-30
3517 2011-05-25 282,954,463 -51,626 64.6015 438,000,000 2011-04-30
3518 2011-05-24 283,006,089 66,036 64.6133 438,000,000 2011-04-30
3519 2011-05-23 282,940,053 428,930 64.5982 438,000,000 2011-04-30
3520 2011-05-20 282,511,123 326,065 64.5003 438,000,000 2011-04-30
3521 2011-05-19 282,185,058 92,969 64.4258 438,000,000 2011-04-30
3522 2011-05-18 282,092,089 423,336 64.4046 438,000,000 2011-04-30
3523 2011-05-17 281,668,753 793,972 64.3079 438,000,000 2011-04-30
3524 2011-05-16 280,874,781 1,044,028 64.1267 438,000,000 2011-04-30
3525 2011-05-13 279,830,753 1,735,677 63.8883 438,000,000 2011-04-30
3526 2011-05-12 278,095,076 14,974 63.4920 438,000,000 2011-04-30
3527 2011-05-11 278,080,102 -2,422,992 63.4886 438,000,000 2011-04-30
3528 2011-05-09 280,503,094 140,886 64.0418 438,000,000 2011-04-30
3529 2011-05-06 280,362,208 538,216 64.0096 438,000,000 2011-04-30
3530 2011-05-05 279,823,992 1,275,347 63.8868 438,000,000 2011-04-30
3531 2011-05-04 278,548,645 470,418 63.5956 438,000,000 2011-04-30
3532 2011-05-03 278,078,227 223,000 63.4882 438,000,000 2011-04-30
3533 2011-04-29 277,855,227 90,459 63.4373 438,000,000 2011-03-31
3534 2011-04-28 277,764,768 -336,000 63.4166 438,000,000 2011-03-31
3535 2011-04-27 278,100,768 721,642 63.4933 438,000,000 2011-03-31
3536 2011-04-26 277,379,126 -239,779 63.3286 438,000,000 2011-03-31
3537 2011-04-21 277,618,905 30,837 63.3833 438,000,000 2011-03-31
3538 2011-04-20 277,588,068 -1,426,814 63.3763 438,000,000 2011-03-31
3539 2011-04-19 279,014,882 -178,200 63.7020 438,000,000 2011-03-31
3540 2011-04-18 279,193,082 288,133 63.7427 438,000,000 2011-03-31
3541 2011-04-15 278,904,949 399,953 63.6769 438,000,000 2011-03-31
3542 2011-04-14 278,504,996 1,213,993 63.5856 438,000,000 2011-03-31
3543 2011-04-13 277,291,003 346,745 63.3084 438,000,000 2011-03-31
3544 2011-04-12 276,944,258 -153,773 63.2293 438,000,000 2011-03-31
3545 2011-04-11 277,098,031 -1,241,051 63.2644 438,000,000 2011-03-31
3546 2011-04-08 278,339,082 215,406 63.5477 438,000,000 2011-03-31
3547 2011-04-07 278,123,676 1,716,259 63.4986 438,000,000 2011-03-31
3548 2011-04-06 276,407,417 -1,215,856 63.1067 438,000,000 2011-03-31
3549 2011-04-04 277,623,273 436,221 63.3843 438,000,000 2011-03-31
3550 2011-04-01 277,187,052 787,251 63.2847 438,000,000 2011-03-31
3551 2011-03-31 276,399,801 285,501 63.1050 438,000,000 2011-03-31
3552 2011-03-30 276,114,300 1,811,333 63.0398 438,000,000 2011-02-28
3553 2011-03-29 274,302,967 -334,962 62.6262 438,000,000 2011-02-28
3554 2011-03-28 274,637,929 976,949 62.7027 438,000,000 2011-02-28
3555 2011-03-25 273,660,980 -1,000 62.4797 438,000,000 2011-02-28
3556 2011-03-24 273,661,980 527,531 62.4799 438,000,000 2011-02-28
3557 2011-03-23 273,134,449 -828,200 62.3595 438,000,000 2011-02-28
3558 2011-03-22 273,962,649 -577,214 62.5486 438,000,000 2011-02-28
3559 2011-03-21 274,539,863 -356,414 62.6803 438,000,000 2011-02-28
3560 2011-03-18 274,896,277 348,844 62.7617 438,000,000 2011-02-28
3561 2011-03-17 274,547,433 -748,673 62.6821 438,000,000 2011-02-28
3562 2011-03-16 275,296,106 14,684 62.8530 438,000,000 2011-02-28
3563 2011-03-15 275,281,422 2,182,670 62.8496 438,000,000 2011-02-28
3564 2011-03-14 273,098,752 -55,137 62.3513 438,000,000 2011-02-28
3565 2011-03-11 273,153,889 22,631 62.3639 438,000,000 2011-02-28
3566 2011-03-10 273,131,258 202,343 62.3587 438,000,000 2011-02-28
3567 2011-03-09 272,928,915 25,509 62.3125 438,000,000 2011-02-28
3568 2011-03-08 272,903,406 583,152 62.3067 438,000,000 2011-02-28
3569 2011-03-07 272,320,254 -172,041 62.1736 438,000,000 2011-02-28
3570 2011-03-04 272,492,295 -172,250 62.2129 438,000,000 2011-02-28
3571 2011-03-03 272,664,545 407,149 62.2522 438,000,000 2011-02-28
3572 2011-03-02 272,257,396 306,884 62.1592 438,000,000 2011-02-28
3573 2011-03-01 271,950,512 -5,955 62.0892 438,000,000 2011-02-28
3574 2011-02-28 271,956,467 -241,420 62.0905 438,000,000 2011-02-28
3575 2011-02-25 272,197,887 36,102 62.1456 438,000,000 2011-01-31
3576 2011-02-24 272,161,785 835,325 62.1374 438,000,000 2011-01-31
3577 2011-02-23 271,326,460 -1,874,000 61.9467 438,000,000 2011-01-31
3578 2011-02-22 273,200,460 43,000 62.3745 438,000,000 2011-01-31
3579 2011-02-21 273,157,460 115,771 62.3647 438,000,000 2011-01-31
3580 2011-02-18 273,041,689 -11,534 62.3383 438,000,000 2011-01-31
3581 2011-02-17 273,053,223 115,000 62.3409 438,000,000 2011-01-31
3582 2011-02-16 272,938,223 728,822 62.3147 438,000,000 2011-01-31
3583 2011-02-15 272,209,401 789,679 62.1483 438,000,000 2011-01-31
3584 2011-02-14 271,419,722 3,109,414 61.9680 438,000,000 2011-01-31
3585 2011-02-11 268,310,308 -2,200,845 61.2581 438,000,000 2011-01-31
3586 2011-02-10 270,511,153 1,514,142 61.7605 438,000,000 2011-01-31
3587 2011-02-09 268,997,011 -334,402 61.4148 438,000,000 2011-01-31
3588 2011-02-08 269,331,413 1,208,550 61.4912 438,000,000 2011-01-31
3589 2011-02-07 268,122,863 293,006 61.2153 438,000,000 2011-01-31
3590 2011-02-02 267,829,857 0 61.1484 438,000,000 2011-01-31
3591 2011-02-01 267,829,857 -103,838 61.1484 438,000,000 2011-01-31
3592 2011-01-31 267,933,695 -995,315 61.1721 438,000,000 2011-01-31
3593 2011-01-28 268,929,010 447,895 61.3993 438,000,000 2010-12-31
3594 2011-01-27 268,481,115 99,000 61.2971 438,000,000 2010-12-31
3595 2011-01-26 268,382,115 -30,300 61.2745 438,000,000 2010-12-31
3596 2011-01-25 268,412,415 -646,770 61.2814 438,000,000 2010-12-31
3597 2011-01-24 269,059,185 -253,003 61.4290 438,000,000 2010-12-31
3598 2011-01-21 269,312,188 -181,809 61.4868 438,000,000 2010-12-31
3599 2011-01-20 269,493,997 -119,000 61.5283 438,000,000 2010-12-31
3600 2011-01-19 269,612,997 -512,600 61.5555 438,000,000 2010-12-31
3601 2011-01-18 270,125,597 82,000 61.6725 438,000,000 2010-12-31
3602 2011-01-17 270,043,597 73,769 61.6538 438,000,000 2010-12-31
3603 2011-01-14 269,969,828 -144,107 61.6369 438,000,000 2010-12-31
3604 2011-01-13 270,113,935 -202,969 61.6698 438,000,000 2010-12-31
3605 2011-01-12 270,316,904 -310,021 61.7162 438,000,000 2010-12-31
3606 2011-01-11 270,626,925 -17,092 61.7870 438,000,000 2010-12-31
3607 2011-01-10 270,644,017 -283,800 61.7909 438,000,000 2010-12-31
3608 2011-01-07 270,927,817 650,830 61.8557 438,000,000 2010-12-31
3609 2011-01-06 270,276,987 -762,121 61.7071 438,000,000 2010-12-31
3610 2011-01-05 271,039,108 43,932 61.8811 438,000,000 2010-12-31
3611 2011-01-04 270,995,176 531,310 61.8710 438,000,000 2010-12-31
3612 2011-01-03 270,463,866 6,497 61.7497 438,000,000 2010-12-31
3613 2010-12-31 270,457,369 0 61.7483 438,000,000 2010-12-31
3614 2010-12-30 270,457,369 203,745 61.7483 438,000,000 2010-11-30
3615 2010-12-29 270,253,624 -12,876 61.7017 438,000,000 2010-11-30
3616 2010-12-28 270,266,500 108,930 61.7047 438,000,000 2010-11-30
3617 2010-12-24 270,157,570 0 61.6798 438,000,000 2010-11-30
3618 2010-12-23 270,157,570 -656,575 61.6798 438,000,000 2010-11-30
3619 2010-12-22 270,814,145 781,505 61.8297 438,000,000 2010-11-30
3620 2010-12-21 270,032,640 -111,525 61.6513 438,000,000 2010-11-30
3621 2010-12-20 270,144,165 -208,906 61.6768 438,000,000 2010-11-30
3622 2010-12-17 270,353,071 -152,441 61.7244 438,000,000 2010-11-30
3623 2010-12-16 270,505,512 175,780 61.7592 438,000,000 2010-11-30
3624 2010-12-15 270,329,732 -1,466,088 61.7191 438,000,000 2010-11-30
3625 2010-12-14 271,795,820 861,526 62.0538 438,000,000 2010-11-30
3626 2010-12-13 270,934,294 2,408,078 61.8571 438,000,000 2010-11-30
3627 2010-12-10 268,526,216 458,361 61.3074 438,000,000 2010-11-30
3628 2010-12-09 268,067,855 -183,274 61.2027 438,000,000 2010-11-30
3629 2010-12-08 268,251,129 65,030 61.2446 438,000,000 2010-11-30
3630 2010-12-07 268,186,099 678,042 61.2297 438,000,000 2010-11-30
3631 2010-12-06 267,508,057 2,680,678 61.0749 438,000,000 2010-11-30
3632 2010-12-03 264,827,379 960,139 60.4629 438,000,000 2010-11-30
3633 2010-12-02 263,867,240 -10,049,991 60.2437 438,000,000 2010-11-30
3634 2010-12-01 273,917,231 233,405 62.5382 438,000,000 2010-11-30
3635 2010-11-30 273,683,826 -465,121 62.4849 438,000,000 2010-11-30
3636 2010-11-29 274,148,947 -860,908 62.5911 438,000,000 2010-10-31
3637 2010-11-26 275,009,855 -326,108 62.7876 438,000,000 2010-10-31
3638 2010-11-25 275,335,963 257,472 62.8621 438,000,000 2010-10-31
3639 2010-11-24 275,078,491 303,984 62.8033 438,000,000 2010-10-31
3640 2010-11-23 274,774,507 133,545 62.7339 438,000,000 2010-10-31
3641 2010-11-22 274,640,962 744,410 62.7034 438,000,000 2010-10-31
3642 2010-11-19 273,896,552 -1,431,762 62.5335 438,000,000 2010-10-31
3643 2010-11-18 275,328,314 -503,852 62.8603 438,000,000 2010-10-31
3644 2010-11-17 275,832,166 259,063 62.9754 438,000,000 2010-10-31
3645 2010-11-16 275,573,103 1,059,877 62.9162 438,000,000 2010-10-31
3646 2010-11-15 274,513,226 -1,368,511 62.6743 438,000,000 2010-10-31
3647 2010-11-12 275,881,737 -704,638 62.9867 438,000,000 2010-10-31
3648 2010-11-11 276,586,375 -61,441 63.1476 438,000,000 2010-10-31
3649 2010-11-10 276,647,816 53,912 63.1616 438,000,000 2010-10-31
3650 2010-11-09 276,593,904 -401,130 63.1493 438,000,000 2010-10-31
3651 2010-11-08 276,995,034 -273,354 63.2409 438,000,000 2010-10-31
3652 2010-11-05 277,268,388 24,550 63.3033 438,000,000 2010-10-31
3653 2010-11-04 277,243,838 726,719 63.2977 438,000,000 2010-10-31
3654 2010-11-03 276,517,119 14,857 63.1318 438,000,000 2010-10-31
3655 2010-11-02 276,502,262 816,052 63.1284 438,000,000 2010-10-31
3656 2010-11-01 275,686,210 1,198,243 62.9421 438,000,000 2010-10-31
3657 2010-10-29 274,487,967 769,394 62.6685 438,000,000 2010-09-30
3658 2010-10-28 273,718,573 291,563 62.4928 438,000,000 2010-09-30
3659 2010-10-27 273,427,010 379,340 62.4263 438,000,000 2010-09-30
3660 2010-10-26 273,047,670 -227,225 62.3397 438,000,000 2010-09-30
3661 2010-10-25 273,274,895 658,853 62.3915 438,000,000 2010-09-30
3662 2010-10-22 272,616,042 -687,973 62.2411 438,000,000 2010-09-30
3663 2010-10-21 273,304,015 -198,251 62.3982 438,000,000 2010-09-30
3664 2010-10-20 273,502,266 -207,000 62.4434 438,000,000 2010-09-30
3665 2010-10-19 273,709,266 -2,887,000 62.4907 438,000,000 2010-09-30
3666 2010-10-18 276,596,266 1,908,639 63.1498 438,000,000 2010-09-30
3667 2010-10-15 274,687,627 -78,413 62.7141 438,000,000 2010-09-30
3668 2010-10-14 274,766,040 -432,966 62.7320 438,000,000 2010-09-30
3669 2010-10-13 275,199,006 -1,344,358 62.8308 438,000,000 2010-09-30
3670 2010-10-12 276,543,364 2,067,066 63.1378 438,000,000 2010-09-30
3671 2010-10-11 274,476,298 -57,970 62.6658 438,000,000 2010-09-30
3672 2010-10-08 274,534,268 -261,943 62.6791 438,000,000 2010-09-30
3673 2010-10-07 274,796,211 97,104 62.7389 438,000,000 2010-09-30
3674 2010-10-06 274,699,107 -844,930 62.7167 438,000,000 2010-09-30
3675 2010-10-05 275,544,037 -2,779,073 62.9096 438,000,000 2010-09-30
3676 2010-10-04 278,323,110 2,088 63.5441 438,000,000 2010-09-30
3677 2010-09-30 278,321,022 -1,082,155 63.5436 438,000,000 2010-09-30
3678 2010-09-29 279,403,177 7,000 63.7907 438,000,000 2010-08-31
3679 2010-09-28 279,396,177 -20,000 63.7891 438,000,000 2010-08-31
3680 2010-09-27 279,416,177 217,226 63.7936 438,000,000 2010-08-31
3681 2010-09-24 279,198,951 335,747 63.7441 438,000,000 2010-08-31
3682 2010-09-22 278,863,204 17,006 63.6674 438,000,000 2010-08-31
3683 2010-09-21 278,846,198 351,046 63.6635 438,000,000 2010-08-31
3684 2010-09-20 278,495,152 1,642,731 63.5834 438,000,000 2010-08-31
3685 2010-09-17 276,852,421 281,186 63.2083 438,000,000 2010-08-31
3686 2010-09-16 276,571,235 1,302,346 63.1441 438,000,000 2010-08-31
3687 2010-09-15 275,268,889 450,840 62.8468 438,000,000 2010-08-31
3688 2010-09-14 274,818,049 -11,000 62.7438 438,000,000 2010-08-31
3689 2010-09-13 274,829,049 107,000 62.7464 438,000,000 2010-08-31
3690 2010-09-10 274,722,049 -317,874 62.7219 438,000,000 2010-08-31
3691 2010-09-09 275,039,923 -13,269 62.7945 438,000,000 2010-08-31
3692 2010-09-08 275,053,192 32,085 62.7975 438,000,000 2010-08-31
3693 2010-09-07 275,021,107 150,000 62.7902 438,000,000 2010-08-31
3694 2010-09-06 274,871,107 150,000 62.7560 438,000,000 2010-08-31
3695 2010-09-03 274,721,107 271,310 62.7217 438,000,000 2010-08-31
3696 2010-09-02 274,449,797 209,375 62.6598 438,000,000 2010-08-31
3697 2010-09-01 274,240,422 -419,724 62.6120 438,000,000 2010-08-31
3698 2010-08-31 274,660,146 113,432 62.7078 438,000,000 2010-08-31
3699 2010-08-30 274,546,714 124,038 62.6819 438,000,000 2010-07-31
3700 2010-08-27 274,422,676 -117,077 62.6536 438,000,000 2010-07-31
3701 2010-08-26 274,539,753 -217,611 62.6803 438,000,000 2010-07-31
3702 2010-08-25 274,757,364 53,000 62.7300 438,000,000 2010-07-31
3703 2010-08-24 274,704,364 460,533 62.7179 438,000,000 2010-07-31
3704 2010-08-23 274,243,831 349,835 62.6127 438,000,000 2010-07-31
3705 2010-08-20 273,893,996 111,237 62.5329 438,000,000 2010-07-31
3706 2010-08-19 273,782,759 -82,065 62.5075 438,000,000 2010-07-31
3707 2010-08-18 273,864,824 -243,238 62.5262 438,000,000 2010-07-31
3708 2010-08-17 274,108,062 -384,010 62.5817 438,000,000 2010-07-31
3709 2010-08-16 274,492,072 -222,288 62.6694 438,000,000 2010-07-31
3710 2010-08-13 274,714,360 -988,354 62.7202 438,000,000 2010-07-31
3711 2010-08-12 275,702,714 -190,792 62.9458 438,000,000 2010-07-31
3712 2010-08-11 275,893,506 -29,000 62.9894 438,000,000 2010-07-31
3713 2010-08-10 275,922,506 -234,481 62.9960 438,000,000 2010-07-31
3714 2010-08-09 276,156,987 -436,918 63.0495 438,000,000 2010-07-31
3715 2010-08-06 276,593,905 -187,172 63.1493 438,000,000 2010-07-31
3716 2010-08-05 276,781,077 -242,666 63.1920 438,000,000 2010-07-31
3717 2010-08-04 277,023,743 59,000 63.2474 438,000,000 2010-07-31
3718 2010-08-03 276,964,743 -59,000 63.2340 438,000,000 2010-07-31
3719 2010-08-02 277,023,743 -74,435 63.2474 438,000,000 2010-07-31
3720 2010-07-30 277,098,178 -122,000 63.2644 438,000,000 2010-06-30
3721 2010-07-29 277,220,178 -34,088 63.2923 438,000,000 2010-06-30
3722 2010-07-28 277,254,266 20,253 63.3001 438,000,000 2010-06-30
3723 2010-07-27 277,234,013 66,940 63.2954 438,000,000 2010-06-30
3724 2010-07-26 277,167,073 23,015 63.2802 438,000,000 2010-06-30
3725 2010-07-23 277,144,058 22,076 63.2749 438,000,000 2010-06-30
3726 2010-07-22 277,121,982 -9,000 63.2699 438,000,000 2010-06-30
3727 2010-07-21 277,130,982 488,000 63.2719 438,000,000 2010-06-30
3728 2010-07-20 276,642,982 39,990 63.1605 438,000,000 2010-06-30
3729 2010-07-19 276,602,992 -22,000 63.1514 438,000,000 2010-06-30
3730 2010-07-16 276,624,992 -89 63.1564 438,000,000 2010-06-30
3731 2010-07-15 276,625,081 -68,838 63.1564 438,000,000 2010-06-30
3732 2010-07-14 276,693,919 -172,711 63.1721 438,000,000 2010-06-30
3733 2010-07-13 276,866,630 -78,600 63.2116 438,000,000 2010-06-30
3734 2010-07-12 276,945,230 128,311 63.2295 438,000,000 2010-06-30
3735 2010-07-09 276,816,919 29,032 63.2002 438,000,000 2010-06-30
3736 2010-07-08 276,787,887 -84,962 63.1936 438,000,000 2010-06-30
3737 2010-07-07 276,872,849 8,000 63.2130 438,000,000 2010-06-30
3738 2010-07-06 276,864,849 63,273 63.2112 438,000,000 2010-06-30
3739 2010-07-05 276,801,576 -69,786 63.1967 438,000,000 2010-06-30
3740 2010-07-02 276,871,362 1,066,487 63.2126 438,000,000 2010-06-30
3741 2010-06-30 275,804,875 59,149 62.9691 438,000,000 2010-06-30
3742 2010-06-29 275,745,726 61,901 62.9556 438,000,000 2010-05-31
3743 2010-06-28 275,683,825 -88,600 62.9415 438,000,000 2010-05-31
3744 2010-06-25 275,772,425 -14,747 62.9617 438,000,000 2010-05-31
3745 2010-06-24 275,787,172 -312,375 62.9651 438,000,000 2010-05-31
3746 2010-06-23 276,099,547 -132,000 63.0364 438,000,000 2010-05-31
3747 2010-06-22 276,231,547 116,070 63.0666 438,000,000 2010-05-31
3748 2010-06-21 276,115,477 190,071 63.0401 438,000,000 2010-05-31
3749 2010-06-18 275,925,406 -291,600 62.9967 438,000,000 2010-05-31
3750 2010-06-17 276,217,006 -243,100 63.0632 438,000,000 2010-05-31
3751 2010-06-15 276,460,106 -280,783 63.1187 438,000,000 2010-05-31
3752 2010-06-14 276,740,889 -16,062 63.1829 438,000,000 2010-05-31
3753 2010-06-11 276,756,951 188,773 63.1865 438,000,000 2010-05-31
3754 2010-06-10 276,568,178 23,194 63.1434 438,000,000 2010-05-31
3755 2010-06-09 276,544,984 -38,155 63.1381 438,000,000 2010-05-31
3756 2010-06-08 276,583,139 -79,629 63.1468 438,000,000 2010-05-31
3757 2010-06-07 276,662,768 -120,000 63.1650 438,000,000 2010-05-31
3758 2010-06-04 276,782,768 -118,251 63.1924 438,000,000 2010-05-31
3759 2010-06-03 276,901,019 -87,232 63.2194 438,000,000 2010-05-31
3760 2010-06-02 276,988,251 84,359 63.2393 438,000,000 2010-05-31
3761 2010-06-01 276,903,892 48,934 63.2201 438,000,000 2010-05-31
3762 2010-05-31 276,854,958 55,466 63.2089 438,000,000 2010-05-31
3763 2010-05-28 276,799,492 -43,102 63.1962 438,000,000 2010-04-30
3764 2010-05-27 276,842,594 -401,851 63.2061 438,000,000 2010-04-30
3765 2010-05-26 277,244,445 -118,763 63.2978 438,000,000 2010-04-30
3766 2010-05-25 277,363,208 -53,290 63.3249 438,000,000 2010-04-30
3767 2010-05-24 277,416,498 -118,063 63.3371 438,000,000 2010-04-30
3768 2010-05-20 277,534,561 -38,000 63.3641 438,000,000 2010-04-30
3769 2010-05-19 277,572,561 5,000 63.3727 438,000,000 2010-04-30
3770 2010-05-18 277,567,561 -151,000 63.3716 438,000,000 2010-04-30
3771 2010-05-17 277,718,561 -42,000 63.4061 438,000,000 2010-04-30
3772 2010-05-14 277,760,561 -98,807 63.4157 438,000,000 2010-04-30
3773 2010-05-13 277,859,368 -8,000 63.4382 438,000,000 2010-04-30
3774 2010-05-12 277,867,368 -51,253 63.4400 438,000,000 2010-04-30
3775 2010-05-11 277,918,621 420,277 63.4517 438,000,000 2010-04-30
3776 2010-05-10 277,498,344 -321,000 63.3558 438,000,000 2010-04-30
3777 2010-05-07 277,819,344 10,000 63.4291 438,000,000 2010-04-30
3778 2010-05-06 277,809,344 365,427 63.4268 438,000,000 2010-04-30
3779 2010-05-05 277,443,917 -5,654 63.3434 438,000,000 2010-04-30
3780 2010-05-04 277,449,571 87,482 63.3447 438,000,000 2010-04-30
3781 2010-05-03 277,362,089 -399,469 63.3247 438,000,000 2010-04-30
3782 2010-04-30 277,761,558 1,093 63.4159 438,000,000 2010-04-30
3783 2010-04-29 277,760,465 -57,964 63.4156 438,000,000 2010-03-31
3784 2010-04-28 277,818,429 -137,109 63.4289 438,000,000 2010-03-31
3785 2010-04-27 277,955,538 106,561 63.4602 438,000,000 2010-03-31
3786 2010-04-26 277,848,977 -12,555 63.4358 438,000,000 2010-03-31
3787 2010-04-23 277,861,532 351,341 63.4387 438,000,000 2010-03-31
3788 2010-04-22 277,510,191 134,023 63.3585 438,000,000 2010-03-31
3789 2010-04-21 277,376,168 25,912 63.3279 438,000,000 2010-03-31
3790 2010-04-20 277,350,256 23,456 63.3220 438,000,000 2010-03-31
3791 2010-04-19 277,326,800 67,364 63.3166 438,000,000 2010-03-31
3792 2010-04-16 277,259,436 13,076 63.3012 438,000,000 2010-03-31
3793 2010-04-15 277,246,360 75,076 63.2983 438,000,000 2010-03-31
3794 2010-04-14 277,171,284 -95,850 63.2811 438,000,000 2010-03-31
3795 2010-04-13 277,267,134 -136,763 63.3030 438,000,000 2010-03-31
3796 2010-04-12 277,403,897 11,111 63.3342 438,000,000 2010-03-31
3797 2010-04-09 277,392,786 96,685 63.3317 438,000,000 2010-03-31
3798 2010-04-08 277,296,101 222,000 63.3096 438,000,000 2010-03-31
3799 2010-04-07 277,074,101 -82,152 63.2589 438,000,000 2010-03-31
3800 2010-04-01 277,156,253 -295,897 63.2777 438,000,000 2010-03-31
3801 2010-03-31 277,452,150 -148,459 63.3452 438,000,000 2010-03-31
3802 2010-03-30 277,600,609 -139,825 63.3791 438,000,000 2010-02-28
3803 2010-03-29 277,740,434 -136,200 63.4111 438,000,000 2010-02-28
3804 2010-03-26 277,876,634 -89,727 63.4422 438,000,000 2010-02-28
3805 2010-03-25 277,966,361 -160,000 63.4626 438,000,000 2010-02-28
3806 2010-03-24 278,126,361 -15,383 63.4992 438,000,000 2010-02-28
3807 2010-03-23 278,141,744 256,153 63.5027 438,000,000 2010-02-28
3808 2010-03-22 277,885,591 -218,291 63.4442 438,000,000 2010-02-28
3809 2010-03-19 278,103,882 -634,166 63.4940 438,000,000 2010-02-28
3810 2010-03-18 278,738,048 -212,200 63.6388 438,000,000 2010-02-28
3811 2010-03-17 278,950,248 30,853 63.6873 438,000,000 2010-02-28
3812 2010-03-16 278,919,395 291,258 63.6802 438,000,000 2010-02-28
3813 2010-03-15 278,628,137 -512,630 63.6137 438,000,000 2010-02-28
3814 2010-03-12 279,140,767 50,114 63.7308 438,000,000 2010-02-28
3815 2010-03-11 279,090,653 -59,857 63.7193 438,000,000 2010-02-28
3816 2010-03-10 279,150,510 -248,958 63.7330 438,000,000 2010-02-28
3817 2010-03-09 279,399,468 142,999 63.7898 438,000,000 2010-02-28
3818 2010-03-08 279,256,469 -201,990 63.7572 438,000,000 2010-02-28
3819 2010-03-05 279,458,459 150,857 63.8033 438,000,000 2010-02-28
3820 2010-03-04 279,307,602 -468,700 63.7689 438,000,000 2010-02-28
3821 2010-03-03 279,776,302 -837,606 63.8759 438,000,000 2010-02-28
3822 2010-03-02 280,613,908 -512,259 64.0671 438,000,000 2010-02-28
3823 2010-03-01 281,126,167 -797,816 64.1841 438,000,000 2010-02-28
3824 2010-02-26 281,923,983 -230,676 64.3662 438,000,000 2010-01-31
3825 2010-02-25 282,154,659 25,034 64.4189 438,000,000 2010-01-31
3826 2010-02-24 282,129,625 16,676 64.4132 438,000,000 2010-01-31
3827 2010-02-23 282,112,949 -129,000 64.4093 438,000,000 2010-01-31
3828 2010-02-22 282,241,949 34,000 64.4388 438,000,000 2010-01-31
3829 2010-02-19 282,207,949 -171,631 64.4310 438,000,000 2010-01-31
3830 2010-02-18 282,379,580 -363,573 64.4702 438,000,000 2010-01-31
3831 2010-02-17 282,743,153 -95,381 64.5532 438,000,000 2010-01-31
3832 2010-02-12 282,838,534 -5,808 64.5750 438,000,000 2010-01-31
3833 2010-02-11 282,844,342 25,421 64.5763 438,000,000 2010-01-31
3834 2010-02-10 282,818,921 -104,500 64.5705 438,000,000 2010-01-31
3835 2010-02-09 282,923,421 -106,645 64.5944 438,000,000 2010-01-31
3836 2010-02-08 283,030,066 28,911 64.6187 438,000,000 2010-01-31
3837 2010-02-05 283,001,155 -195,436 64.6121 438,000,000 2010-01-31
3838 2010-02-04 283,196,591 -298,110 64.6568 438,000,000 2010-01-31
3839 2010-02-03 283,494,701 69,581 64.7248 438,000,000 2010-01-31
3840 2010-02-02 283,425,120 625,400 64.7089 438,000,000 2010-01-31
3841 2010-02-01 282,799,720 -43,285 64.5661 438,000,000 2010-01-31
3842 2010-01-29 282,843,005 17,450 64.5760 438,000,000 2009-12-31
3843 2010-01-28 282,825,555 -377,485 64.5720 438,000,000 2009-12-31
3844 2010-01-27 283,203,040 -592,680 64.6582 438,000,000 2009-12-31
3845 2010-01-26 283,795,720 93,379 64.7935 438,000,000 2009-12-31
3846 2010-01-25 283,702,341 43,324 64.7722 438,000,000 2009-12-31
3847 2010-01-22 283,659,017 347,822 64.7623 438,000,000 2009-12-31
3848 2010-01-21 283,311,195 67,121 64.6829 438,000,000 2009-12-31
3849 2010-01-20 283,244,074 1,369,339 64.6676 438,000,000 2009-12-31
3850 2010-01-19 281,874,735 -607,120 64.3550 438,000,000 2009-12-31
3851 2010-01-18 282,481,855 -547,086 64.4936 438,000,000 2009-12-31
3852 2010-01-15 283,028,941 -305,517 64.6185 438,000,000 2009-12-31
3853 2010-01-14 283,334,458 92,166 64.6882 438,000,000 2009-12-31
3854 2010-01-13 283,242,292 25,000 64.6672 438,000,000 2009-12-31
3855 2010-01-12 283,217,292 218,804 64.6615 438,000,000 2009-12-31
3856 2010-01-11 282,998,488 257,000 64.6115 438,000,000 2009-12-31
3857 2010-01-08 282,741,488 32,001 64.5529 438,000,000 2009-12-31
3858 2010-01-07 282,709,487 -28,893 64.5455 438,000,000 2009-12-31
3859 2010-01-06 282,738,380 58,851 64.5521 438,000,000 2009-12-31
3860 2010-01-05 282,679,529 20,200 64.5387 438,000,000 2009-12-31
3861 2010-01-04 282,659,329 1,833 64.5341 438,000,000 2009-12-31
3862 2009-12-31 282,657,496 0 64.5337 438,000,000 2009-12-31
3863 2009-12-30 282,657,496 18,500 64.5337 438,000,000 2009-11-30
3864 2009-12-29 282,638,996 217,201 64.5295 438,000,000 2009-11-30
3865 2009-12-28 282,421,795 -5,229 64.4799 438,000,000 2009-11-30
3866 2009-12-24 282,427,024 0 64.4811 438,000,000 2009-11-30
3867 2009-12-23 282,427,024 -117,700 64.4811 438,000,000 2009-11-30
3868 2009-12-22 282,544,724 643,354 64.5079 438,000,000 2009-11-30
3869 2009-12-21 281,901,370 84,168 64.3610 438,000,000 2009-11-30
3870 2009-12-18 281,817,202 61,937 64.3418 438,000,000 2009-11-30
3871 2009-12-17 281,755,265 -10,271 64.3277 438,000,000 2009-11-30
3872 2009-12-16 281,765,536 75,000 64.3300 438,000,000 2009-11-30
3873 2009-12-15 281,690,536 145,443 64.3129 438,000,000 2009-11-30
3874 2009-12-14 281,545,093 -7,796 64.2797 438,000,000 2009-11-30
3875 2009-12-11 281,552,889 140,000 64.2815 438,000,000 2009-11-30
3876 2009-12-10 281,412,889 -51,877 64.2495 438,000,000 2009-11-30
3877 2009-12-09 281,464,766 -3,000 64.2614 438,000,000 2009-11-30
3878 2009-12-08 281,467,766 -32,064 64.2620 438,000,000 2009-11-30
3879 2009-12-07 281,499,830 707,400 64.2694 438,000,000 2009-11-30
3880 2009-12-04 280,792,430 -495,728 64.1079 438,000,000 2009-11-30
3881 2009-12-03 281,288,158 -170,386 64.2210 438,000,000 2009-11-30
3882 2009-12-02 281,458,544 -586,609 64.2599 438,000,000 2009-11-30
3883 2009-12-01 282,045,153 -333,000 64.3939 438,000,000 2009-11-30
3884 2009-11-30 282,378,153 -53,855 64.4699 438,000,000 2009-11-30
3885 2009-11-27 282,432,008 -7,812 64.4822 438,000,000 2009-10-31
3886 2009-11-26 282,439,820 -187,579 64.4840 438,000,000 2009-10-31
3887 2009-11-25 282,627,399 -330,465 64.5268 438,000,000 2009-10-31
3888 2009-11-24 282,957,864 -126,000 64.6023 438,000,000 2009-10-31
3889 2009-11-23 283,083,864 -9,460 64.6310 438,000,000 2009-10-31
3890 2009-11-20 283,093,324 162,234 64.6332 438,000,000 2009-10-31
3891 2009-11-19 282,931,090 -28,765 64.5961 438,000,000 2009-10-31
3892 2009-11-18 282,959,855 -7,284 64.6027 438,000,000 2009-10-31
3893 2009-11-17 282,967,139 72,750 64.6044 438,000,000 2009-10-31
3894 2009-11-16 282,894,389 -59,672 64.5878 438,000,000 2009-10-31
3895 2009-11-13 282,954,061 186,718 64.6014 438,000,000 2009-10-31
3896 2009-11-12 282,767,343 -131,888 64.5588 438,000,000 2009-10-31
3897 2009-11-11 282,899,231 -990,072 64.5889 438,000,000 2009-10-31
3898 2009-11-10 283,889,303 -685,900 64.8149 438,000,000 2009-10-31
3899 2009-11-09 284,575,203 -22,790 64.9715 438,000,000 2009-10-31
3900 2009-11-06 284,597,993 -122,731 64.9767 438,000,000 2009-10-31
3901 2009-11-05 284,720,724 -52,000 65.0047 438,000,000 2009-10-31
3902 2009-11-04 284,772,724 -49,828 65.0166 438,000,000 2009-10-31
3903 2009-11-03 284,822,552 -64,171 65.0280 438,000,000 2009-10-31
3904 2009-11-02 284,886,723 -41,000 65.0426 438,000,000 2009-10-31
3905 2009-10-30 284,927,723 -203,069 65.0520 438,000,000 2009-09-30
3906 2009-10-29 285,130,792 -145,879 65.0984 438,000,000 2009-09-30
3907 2009-10-28 285,276,671 65,000 65.1317 438,000,000 2009-09-30
3908 2009-10-27 285,211,671 -51,831 65.1168 438,000,000 2009-09-30
3909 2009-10-23 285,263,502 -300,980 65.1287 438,000,000 2009-09-30
3910 2009-10-22 285,564,482 101,872 65.1974 438,000,000 2009-09-30
3911 2009-10-21 285,462,610 -94,000 65.1741 438,000,000 2009-09-30
3912 2009-10-20 285,556,610 118,744 65.1956 438,000,000 2009-09-30
3913 2009-10-19 285,437,866 -129,579 65.1685 438,000,000 2009-09-30
3914 2009-10-16 285,567,445 3,830 65.1980 438,000,000 2009-09-30
3915 2009-10-15 285,563,615 2,769 65.1972 438,000,000 2009-09-30
3916 2009-10-14 285,560,846 113,675 65.1965 438,000,000 2009-09-30
3917 2009-10-13 285,447,171 -98,058 65.1706 438,000,000 2009-09-30
3918 2009-10-12 285,545,229 365,916 65.1930 438,000,000 2009-09-30
3919 2009-10-09 285,179,313 35,000 65.1094 438,000,000 2009-09-30
3920 2009-10-08 285,144,313 299,722 65.1014 438,000,000 2009-09-30
3921 2009-10-07 284,844,591 109,393 65.0330 438,000,000 2009-09-30
3922 2009-10-06 284,735,198 -159,443 65.0080 438,000,000 2009-09-30
3923 2009-10-05 284,894,641 -316,000 65.0444 438,000,000 2009-09-30
3924 2009-10-02 285,210,641 812,574 65.1166 438,000,000 2009-09-30
3925 2009-09-30 284,398,067 225,000 64.9311 438,000,000 2009-09-30
3926 2009-09-29 284,173,067 -354,683 64.8797 438,000,000 2009-08-31
3927 2009-09-28 284,527,750 671,965 64.9607 438,000,000 2009-08-31
3928 2009-09-25 283,855,785 -387,363 64.8073 438,000,000 2009-08-31
3929 2009-09-24 284,243,148 258,093 64.8957 438,000,000 2009-08-31
3930 2009-09-23 283,985,055 -569,000 64.8368 438,000,000 2009-08-31
3931 2009-09-22 284,554,055 -32,213 64.9667 438,000,000 2009-08-31
3932 2009-09-21 284,586,268 -218,697 64.9740 438,000,000 2009-08-31
3933 2009-09-18 284,804,965 -20,897 65.0240 438,000,000 2009-08-31
3934 2009-09-17 284,825,862 -23,383 65.0287 438,000,000 2009-08-31
3935 2009-09-16 284,849,245 39,446 65.0341 438,000,000 2009-08-31
3936 2009-09-15 284,809,799 -245,607 65.0251 438,000,000 2009-08-31
3937 2009-09-14 285,055,406 -479,007 65.0811 438,000,000 2009-08-31
3938 2009-09-11 285,534,413 -328,000 65.1905 438,000,000 2009-08-31
3939 2009-09-10 285,862,413 325,357 65.2654 438,000,000 2009-08-31
3940 2009-09-09 285,537,056 -155,643 65.1911 438,000,000 2009-08-31
3941 2009-09-08 285,692,699 405,237 65.2266 438,000,000 2009-08-31
3942 2009-09-07 285,287,462 421,647 65.1341 438,000,000 2009-08-31
3943 2009-09-04 284,865,815 57,000 65.0379 438,000,000 2009-08-31
3944 2009-09-03 284,808,815 -56,500 65.0248 438,000,000 2009-08-31
3945 2009-09-02 284,865,315 -217,463 65.0377 438,000,000 2009-08-31
3946 2009-09-01 285,082,778 141,950 65.0874 438,000,000 2009-08-31
3947 2009-08-31 284,940,828 869,519 65.0550 438,000,000 2009-08-31
3948 2009-08-28 284,071,309 -516,992 64.8565 438,000,000 2009-07-31
3949 2009-08-27 284,588,301 146,000 64.9745 438,000,000 2009-07-31
3950 2009-08-26 284,442,301 171,518 64.9412 438,000,000 2009-07-31
3951 2009-08-25 284,270,783 -178,565 64.9020 438,000,000 2009-07-31
3952 2009-08-24 284,449,348 -19,884 64.9428 438,000,000 2009-07-31
3953 2009-08-21 284,469,232 -57,000 64.9473 438,000,000 2009-07-31
3954 2009-08-20 284,526,232 -269,000 64.9603 438,000,000 2009-07-31
3955 2009-08-19 284,795,232 78,514 65.0217 438,000,000 2009-07-31
3956 2009-08-18 284,716,718 145,967 65.0038 438,000,000 2009-07-31
3957 2009-08-17 284,570,751 -11,694 64.9705 438,000,000 2009-07-31
3958 2009-08-14 284,582,445 -47,216 64.9732 438,000,000 2009-07-31
3959 2009-08-13 284,629,661 1,315 64.9839 438,000,000 2009-07-31
3960 2009-08-12 284,628,346 -70,413 64.9836 438,000,000 2009-07-31
3961 2009-08-11 284,698,759 126,647 64.9997 438,000,000 2009-07-31
3962 2009-08-10 284,572,112 157,384 64.9708 438,000,000 2009-07-31
3963 2009-08-07 284,414,728 295,555 64.9349 438,000,000 2009-07-31
3964 2009-08-06 284,119,173 -37,455 64.8674 438,000,000 2009-07-31
3965 2009-08-05 284,156,628 170,180 64.8759 438,000,000 2009-07-31
3966 2009-08-04 283,986,448 -115,000 64.8371 438,000,000 2009-07-31
3967 2009-08-03 284,101,448 -18,030 64.8633 438,000,000 2009-07-31
3968 2009-07-31 284,119,478 210,085 64.8675 438,000,000 2009-07-31
3969 2009-07-30 283,909,393 91,062 64.8195 438,000,000 2009-06-30
3970 2009-07-29 283,818,331 195,828 64.7987 438,000,000 2009-06-30
3971 2009-07-28 283,622,503 515,000 64.7540 438,000,000 2009-06-30
3972 2009-07-27 283,107,503 37,800 64.6364 438,000,000 2009-06-30
3973 2009-07-24 283,069,703 199,180 64.6278 438,000,000 2009-06-30
3974 2009-07-23 282,870,523 147,328 64.5823 438,000,000 2009-06-30
3975 2009-07-22 282,723,195 91,000 64.5487 438,000,000 2009-06-30
3976 2009-07-21 282,632,195 823,063 64.5279 438,000,000 2009-06-30
3977 2009-07-20 281,809,132 111,513 64.3400 438,000,000 2009-06-30
3978 2009-07-17 281,697,619 -561,740 64.3145 438,000,000 2009-06-30
3979 2009-07-16 282,259,359 -34,827 64.4428 438,000,000 2009-06-30
3980 2009-07-15 282,294,186 1,617,507 64.4507 438,000,000 2009-06-30
3981 2009-07-14 280,676,679 -132,231 64.0814 438,000,000 2009-06-30
3982 2009-07-13 280,808,910 177,745 64.1116 438,000,000 2009-06-30
3983 2009-07-10 280,631,165 284,237 64.0710 438,000,000 2009-06-30
3984 2009-07-09 280,346,928 -12,219 64.0061 438,000,000 2009-06-30
3985 2009-07-08 280,359,147 -55,050 64.0089 438,000,000 2009-06-30
3986 2009-07-07 280,414,197 -73,163 64.0215 438,000,000 2009-06-30
3987 2009-07-06 280,487,360 -393,399 64.0382 438,000,000 2009-06-30
3988 2009-07-03 280,880,759 -404,000 64.1280 438,000,000 2009-06-30
3989 2009-07-02 281,284,759 4,319,454 64.2203 438,000,000 2009-06-30
3990 2009-06-30 276,965,305 237,885 63.2341 438,000,000 2009-06-30
3991 2009-06-29 276,727,420 10,166 63.1798 438,000,000 2009-05-31
3992 2009-06-26 276,717,254 383,885 63.1775 438,000,000 2009-05-31
3993 2009-06-25 276,333,369 -288,867 63.0898 438,000,000 2009-05-31
3994 2009-06-24 276,622,236 149,689 63.1558 438,000,000 2009-05-31
3995 2009-06-23 276,472,547 -649,069 63.1216 438,000,000 2009-05-31
3996 2009-06-22 277,121,616 -199,202 63.2698 438,000,000 2009-05-31
3997 2009-06-19 277,320,818 29,660 63.3153 438,000,000 2009-05-31
3998 2009-06-18 277,291,158 -113,290 63.3085 438,000,000 2009-05-31
3999 2009-06-17 277,404,448 52,335 63.3343 438,000,000 2009-05-31
4000 2009-06-16 277,352,113 -61,210 63.3224 438,000,000 2009-05-31
4001 2009-06-15 277,413,323 175,225 63.3364 438,000,000 2009-05-31
4002 2009-06-12 277,238,098 -246,159 63.2964 438,000,000 2009-05-31
4003 2009-06-11 277,484,257 -79,700 63.3526 438,000,000 2009-05-31
4004 2009-06-10 277,563,957 -48,166 63.3708 438,000,000 2009-05-31
4005 2009-06-09 277,612,123 -818,127 63.3818 438,000,000 2009-05-31
4006 2009-06-08 278,430,250 -488,401 63.5686 438,000,000 2009-05-31
4007 2009-06-05 278,918,651 -1,440,634 63.6801 438,000,000 2009-05-31
4008 2009-06-04 280,359,285 -126,106 64.0090 438,000,000 2009-05-31
4009 2009-06-03 280,485,391 -256,373 64.0378 438,000,000 2009-05-31
4010 2009-06-02 280,741,764 -613,071 64.0963 438,000,000 2009-05-31
4011 2009-06-01 281,354,835 -87,337 64.2363 438,000,000 2009-05-31
4012 2009-05-29 281,442,172 359,094 64.2562 438,000,000 2009-04-30
4013 2009-05-27 281,083,078 -312,000 64.1742 438,000,000 2009-04-30
4014 2009-05-26 281,395,078 39,066 64.2455 438,000,000 2009-04-30
4015 2009-05-25 281,356,012 -311,249 64.2365 438,000,000 2009-04-30
4016 2009-05-22 281,667,261 -103,058 64.3076 438,000,000 2009-04-30
4017 2009-05-21 281,770,319 -539,097 64.3311 438,000,000 2009-04-30
4018 2009-05-20 282,309,416 -603,568 64.4542 438,000,000 2009-04-30
4019 2009-05-19 282,912,984 68,293 64.5920 438,000,000 2009-04-30
4020 2009-05-18 282,844,691 -73,000 64.5764 438,000,000 2009-04-30
4021 2009-05-15 282,917,691 68,908 64.5931 438,000,000 2009-04-30
4022 2009-05-14 282,848,783 628,634 64.5773 438,000,000 2009-04-30
4023 2009-05-13 282,220,149 -139,695 64.4338 438,000,000 2009-04-30
4024 2009-05-12 282,359,844 -284,186 64.4657 438,000,000 2009-04-30
4025 2009-05-11 282,644,030 -131,027 64.5306 438,000,000 2009-04-30
4026 2009-05-08 282,775,057 364,855 64.5605 438,000,000 2009-04-30
4027 2009-05-07 282,410,202 -253,000 64.4772 438,000,000 2009-04-30
4028 2009-05-06 282,663,202 40,000 64.5350 438,000,000 2009-04-30
4029 2009-05-05 282,623,202 279,842 64.5258 438,000,000 2009-04-30
4030 2009-05-04 282,343,360 292,328 64.4620 438,000,000 2009-04-30
4031 2009-04-30 282,051,032 -214,082 64.3952 438,000,000 2009-04-30
4032 2009-04-29 282,265,114 -435,000 64.4441 438,000,000 2009-03-31
4033 2009-04-28 282,700,114 133,745 64.5434 438,000,000 2009-03-31
4034 2009-04-27 282,566,369 -243,231 64.5129 438,000,000 2009-03-31
4035 2009-04-24 282,809,600 -8,194 64.5684 438,000,000 2009-03-31
4036 2009-04-23 282,817,794 11,095 64.5703 438,000,000 2009-03-31
4037 2009-04-22 282,806,699 357,933 64.5677 438,000,000 2009-03-31
4038 2009-04-21 282,448,766 -38,366 64.4860 438,000,000 2009-03-31
4039 2009-04-20 282,487,132 -174,240 64.4948 438,000,000 2009-03-31
4040 2009-04-17 282,661,372 -675,700 64.5346 438,000,000 2009-03-31
4041 2009-04-16 283,337,072 385,376 64.6888 438,000,000 2009-03-31
4042 2009-04-15 282,951,696 95,397 64.6008 438,000,000 2009-03-31
4043 2009-04-14 282,856,299 105,913 64.5791 438,000,000 2009-03-31
4044 2009-04-09 282,750,386 192,427 64.5549 438,000,000 2009-03-31
4045 2009-04-08 282,557,959 -161,586 64.5109 438,000,000 2009-03-31
4046 2009-04-07 282,719,545 725,061 64.5478 438,000,000 2009-03-31
4047 2009-04-06 281,994,484 622,856 64.3823 438,000,000 2009-03-31
4048 2009-04-03 281,371,628 243,726 64.2401 438,000,000 2009-03-31
4049 2009-04-02 281,127,902 144,000 64.1845 438,000,000 2009-03-31
4050 2009-04-01 280,983,902 139,200 64.1516 438,000,000 2009-03-31
4051 2009-03-31 280,844,702 -128,565 64.1198 438,000,000 2009-03-31
4052 2009-03-30 280,973,267 18,937 64.1491 438,000,000 2009-02-28
4053 2009-03-27 280,954,330 -155,194 64.1448 438,000,000 2009-02-28
4054 2009-03-26 281,109,524 -367,251 64.1803 438,000,000 2009-02-28
4055 2009-03-25 281,476,775 -328,546 64.2641 438,000,000 2009-02-28
4056 2009-03-24 281,805,321 -74,000 64.3391 438,000,000 2009-02-28
4057 2009-03-23 281,879,321 121,452 64.3560 438,000,000 2009-02-28
4058 2009-03-20 281,757,869 138,164 64.3283 438,000,000 2009-02-28
4059 2009-03-19 281,619,705 -126,059 64.2967 438,000,000 2009-02-28
4060 2009-03-18 281,745,764 351,766 64.3255 438,000,000 2009-02-28
4061 2009-03-17 281,393,998 -147,220 64.2452 438,000,000 2009-02-28
4062 2009-03-16 281,541,218 -417,368 64.2788 438,000,000 2009-02-28
4063 2009-03-13 281,958,586 -101,262 64.3741 438,000,000 2009-02-28
4064 2009-03-12 282,059,848 -157,056 64.3972 438,000,000 2009-02-28
4065 2009-03-11 282,216,904 85,759 64.4331 438,000,000 2009-02-28
4066 2009-03-10 282,131,145 -314,339 64.4135 438,000,000 2009-02-28
4067 2009-03-09 282,445,484 311,377 64.4853 438,000,000 2009-02-28
4068 2009-03-06 282,134,107 24,030 64.4142 438,000,000 2009-02-28
4069 2009-03-05 282,110,077 96,450 64.4087 438,000,000 2009-02-28
4070 2009-03-04 282,013,627 -356,840 64.3867 438,000,000 2009-02-28
4071 2009-03-03 282,370,467 224,000 64.4681 438,000,000 2009-02-28
4072 2009-03-02 282,146,467 3,794 64.4170 438,000,000 2009-02-28
4073 2009-02-27 282,142,673 -188,027 64.4161 438,000,000 2009-01-31
4074 2009-02-26 282,330,700 -375,077 64.4591 438,000,000 2009-01-31
4075 2009-02-25 282,705,777 265,605 64.5447 438,000,000 2009-01-31
4076 2009-02-24 282,440,172 -50,708 64.4841 438,000,000 2009-01-31
4077 2009-02-23 282,490,880 12,000 64.4956 438,000,000 2009-01-31
4078 2009-02-20 282,478,880 -319,087 64.4929 438,000,000 2009-01-31
4079 2009-02-19 282,797,967 443,087 64.5657 438,000,000 2009-01-31
4080 2009-02-18 282,354,880 -136,425 64.4646 438,000,000 2009-01-31
4081 2009-02-17 282,491,305 5,214 64.4957 438,000,000 2009-01-31
4082 2009-02-16 282,486,091 -324,940 64.4945 438,000,000 2009-01-31
4083 2009-02-13 282,811,031 357,654 64.5687 438,000,000 2009-01-31
4084 2009-02-12 282,453,377 137,438 64.4871 438,000,000 2009-01-31
4085 2009-02-11 282,315,939 -441,999 64.4557 438,000,000 2009-01-31
4086 2009-02-10 282,757,938 852,853 64.5566 438,000,000 2009-01-31
4087 2009-02-09 281,905,085 -13,000 64.3619 438,000,000 2009-01-31
4088 2009-02-06 281,918,085 55,997 64.3649 438,000,000 2009-01-31
4089 2009-02-05 281,862,088 -401,053 64.3521 438,000,000 2009-01-31
4090 2009-02-04 282,263,141 484,781 64.4436 438,000,000 2009-01-31
4091 2009-02-03 281,778,360 -31,008 64.3330 438,000,000 2009-01-31
4092 2009-02-02 281,809,368 185,064 64.3400 438,000,000 2009-01-31
4093 2009-01-30 281,624,304 -236,274 64.2978 438,000,000 2008-12-31
4094 2009-01-29 281,860,578 201,234 64.3517 438,000,000 2008-12-31
4095 2009-01-23 281,659,344 271,279 64.3058 438,000,000 2008-12-31
4096 2009-01-22 281,388,065 -293,737 64.2439 438,000,000 2008-12-31
4097 2009-01-21 281,681,802 347,222 64.3109 438,000,000 2008-12-31
4098 2009-01-20 281,334,580 41,000 64.2316 438,000,000 2008-12-31
4099 2009-01-19 281,293,580 -178,217 64.2223 438,000,000 2008-12-31
4100 2009-01-16 281,471,797 -206,340 64.2630 438,000,000 2008-12-31
4101 2009-01-15 281,678,137 -106,219 64.3101 438,000,000 2008-12-31
4102 2009-01-14 281,784,356 915,240 64.3343 438,000,000 2008-12-31
4103 2009-01-13 280,869,116 -788,798 64.1254 438,000,000 2008-12-31
4104 2009-01-12 281,657,914 -102,292 64.3055 438,000,000 2008-12-31
4105 2009-01-09 281,760,206 -316,016 64.3288 438,000,000 2008-12-31
4106 2009-01-08 282,076,222 -347,589 64.4010 438,000,000 2008-12-31
4107 2009-01-07 282,423,811 13,000 64.4803 438,000,000 2008-12-31
4108 2009-01-06 282,410,811 -329,756 64.4774 438,000,000 2008-12-31
4109 2009-01-05 282,740,567 -441,849 64.5526 438,000,000 2008-12-31
4110 2009-01-02 283,182,416 -143,751 64.6535 438,000,000 2008-12-31
4111 2008-12-30 283,326,167 141,277 64.6863 438,000,000 2008-11-30
4112 2008-12-29 283,184,890 206,000 64.6541 438,000,000 2008-11-30
4113 2008-12-23 282,978,890 477,100 64.6071 438,000,000 2008-11-30
4114 2008-12-22 282,501,790 -199,098 64.4981 438,000,000 2008-11-30
4115 2008-12-19 282,700,888 3,820 64.5436 438,000,000 2008-11-30
4116 2008-12-18 282,697,068 -216,000 64.5427 438,000,000 2008-11-30
4117 2008-12-17 282,913,068 75,949 64.5920 438,000,000 2008-11-30
4118 2008-12-16 282,837,119 917,096 64.5747 438,000,000 2008-11-30
4119 2008-12-15 281,920,023 -33,715 64.3653 438,000,000 2008-11-30
4120 2008-12-12 281,953,738 196,774 64.3730 438,000,000 2008-11-30
4121 2008-12-11 281,756,964 412,697 64.3281 438,000,000 2008-11-30
4122 2008-12-10 281,344,267 -17,939 64.2339 438,000,000 2008-11-30
4123 2008-12-09 281,362,206 263,419 64.2379 438,000,000 2008-11-30
4124 2008-12-08 281,098,787 683,863 64.1778 438,000,000 2008-11-30
4125 2008-12-05 280,414,924 1,320,857 64.0217 438,000,000 2008-11-30
4126 2008-12-04 279,094,067 360,000 63.7201 438,000,000 2008-11-30
4127 2008-12-03 278,734,067 -93,000 63.6379 438,000,000 2008-11-30
4128 2008-12-02 278,827,067 469,067 63.6591 438,000,000 2008-11-30
4129 2008-12-01 278,358,000 565,590 63.5521 438,000,000 2008-11-30
4130 2008-11-28 277,792,410 166,196 63.4229 438,000,000 2008-10-31
4131 2008-11-27 277,626,214 -391,172 63.3850 438,000,000 2008-10-31
4132 2008-11-26 278,017,386 76,593 63.4743 438,000,000 2008-10-31
4133 2008-11-25 277,940,793 -509,506 63.4568 438,000,000 2008-10-31
4134 2008-11-24 278,450,299 -33,105 63.5731 438,000,000 2008-10-31
4135 2008-11-21 278,483,404 260,894 63.5807 438,000,000 2008-10-31
4136 2008-11-20 278,222,510 -222,880 63.5211 438,000,000 2008-10-31
4137 2008-11-19 278,445,390 521,056 63.5720 438,000,000 2008-10-31
4138 2008-11-18 277,924,334 19,490 63.4530 438,000,000 2008-10-31
4139 2008-11-17 277,904,844 301,846 63.4486 438,000,000 2008-10-31
4140 2008-11-14 277,602,998 -350,449 63.3797 438,000,000 2008-10-31
4141 2008-11-13 277,953,447 222,000 63.4597 438,000,000 2008-10-31
4142 2008-11-12 277,731,447 134,915 63.4090 438,000,000 2008-10-31
4143 2008-11-11 277,596,532 -260,333 63.3782 438,000,000 2008-10-31
4144 2008-11-10 277,856,865 285,000 63.4376 438,000,000 2008-10-31
4145 2008-11-07 277,571,865 366,041 63.3726 438,000,000 2008-10-31
4146 2008-11-06 277,205,824 396,000 63.2890 438,000,000 2008-10-31
4147 2008-11-05 276,809,824 41,218 63.1986 438,000,000 2008-10-31
4148 2008-11-04 276,768,606 -337,409 63.1892 438,000,000 2008-10-31
4149 2008-11-03 277,106,015 121,837 63.2662 438,000,000 2008-10-31
4150 2008-10-31 276,984,178 -253,675 63.2384 438,000,000 2008-10-31
4151 2008-10-30 277,237,853 273,000 63.2963 438,000,000 2008-09-30
4152 2008-10-29 276,964,853 -39,079 63.2340 438,000,000 2008-09-30
4153 2008-10-28 277,003,932 -393,834 63.2429 438,000,000 2008-09-30
4154 2008-10-27 277,397,766 -97,102 63.3328 438,000,000 2008-09-30
4155 2008-10-24 277,494,868 -64,106 63.3550 438,000,000 2008-09-30
4156 2008-10-23 277,558,974 -38,643 63.3696 438,000,000 2008-09-30
4157 2008-10-22 277,597,617 250,759 63.3785 438,000,000 2008-09-30
4158 2008-10-21 277,346,858 -281,284 63.3212 438,000,000 2008-09-30
4159 2008-10-20 277,628,142 -21,691 63.3854 438,000,000 2008-09-30
4160 2008-10-17 277,649,833 -52,932 63.3904 438,000,000 2008-09-30
4161 2008-10-16 277,702,765 1,157,012 63.4025 438,000,000 2008-09-30
4162 2008-10-15 276,545,753 -17,505 63.1383 438,000,000 2008-09-30
4163 2008-10-14 276,563,258 -375,290 63.1423 438,000,000 2008-09-30
4164 2008-10-13 276,938,548 -53,877 63.2280 438,000,000 2008-09-30
4165 2008-10-10 276,992,425 35,411 63.2403 438,000,000 2008-09-30
4166 2008-10-09 276,957,014 123,895 63.2322 438,000,000 2008-09-30
4167 2008-10-08 276,833,119 50,658 63.2039 438,000,000 2008-09-30
4168 2008-10-06 276,782,461 -60,365 63.1923 438,000,000 2008-09-30
4169 2008-10-03 276,842,826 1,006,851 63.2061 438,000,000 2008-09-30
4170 2008-10-02 275,835,975 72,072 62.9763 438,000,000 2008-09-30
4171 2008-09-30 275,763,903 -100,228 62.9598 438,000,000 2008-09-30
4172 2008-09-29 275,864,131 -845,718 62.9827 438,000,000 2008-08-31
4173 2008-09-26 276,709,849 -3,253,400 63.1758 438,000,000 2008-08-31
4174 2008-09-25 279,963,249 3,633,657 63.9186 438,000,000 2008-08-31
4175 2008-09-24 276,329,592 -10,005 63.0889 438,000,000 2008-08-31
4176 2008-09-23 276,339,597 77,278 63.0912 438,000,000 2008-08-31
4177 2008-09-22 276,262,319 181,857 63.0736 438,000,000 2008-08-31
4178 2008-09-19 276,080,462 185,571 63.0321 438,000,000 2008-08-31
4179 2008-09-18 275,894,891 934,476 62.9897 438,000,000 2008-08-31
4180 2008-09-17 274,960,415 -23,065 62.7764 438,000,000 2008-08-31
4181 2008-09-16 274,983,480 -929,691 62.7816 438,000,000 2008-08-31
4182 2008-09-12 275,913,171 -134,244 62.9939 438,000,000 2008-08-31
4183 2008-09-11 276,047,415 345,957 63.0245 438,000,000 2008-08-31
4184 2008-09-10 275,701,458 159,193 62.9455 438,000,000 2008-08-31
4185 2008-09-09 275,542,265 61,761 62.9092 438,000,000 2008-08-31
4186 2008-09-08 275,480,504 41,215 62.8951 438,000,000 2008-08-31
4187 2008-09-05 275,439,289 54,000 62.8857 438,000,000 2008-08-31
4188 2008-09-04 275,385,289 70,000 62.8734 438,000,000 2008-08-31
4189 2008-09-03 275,315,289 381,000 62.8574 438,000,000 2008-08-31
4190 2008-09-02 274,934,289 577,091 62.7704 438,000,000 2008-08-31
4191 2008-09-01 274,357,198 378,476 62.6386 438,000,000 2008-08-31
4192 2008-08-29 273,978,722 121,863 62.5522 438,000,000 2008-07-31
4193 2008-08-28 273,856,859 37,000 62.5244 438,000,000 2008-07-31
4194 2008-08-27 273,819,859 244,545 62.5159 438,000,000 2008-07-31
4195 2008-08-26 273,575,314 216,000 62.4601 438,000,000 2008-07-31
4196 2008-08-25 273,359,314 27,378 62.4108 438,000,000 2008-07-31
4197 2008-08-21 273,331,936 182,000 62.4046 438,000,000 2008-07-31
4198 2008-08-20 273,149,936 14,136 62.3630 438,000,000 2008-07-31
4199 2008-08-19 273,135,800 281,400 62.3598 438,000,000 2008-07-31
4200 2008-08-18 272,854,400 274,841 62.2955 438,000,000 2008-07-31
4201 2008-08-15 272,579,559 80,184 62.2328 438,000,000 2008-07-31
4202 2008-08-14 272,499,375 56,934 62.2145 438,000,000 2008-07-31
4203 2008-08-13 272,442,441 179,633 62.2015 438,000,000 2008-07-31
4204 2008-08-12 272,262,808 534,879 62.1605 438,000,000 2008-07-31
4205 2008-08-11 271,727,929 848,957 62.0383 438,000,000 2008-07-31
4206 2008-08-08 270,878,972 409,000 61.8445 438,000,000 2008-07-31
4207 2008-08-07 270,469,972 221,487 61.7511 438,000,000 2008-07-31
4208 2008-08-05 270,248,485 551,862 61.7006 438,000,000 2008-07-31
4209 2008-08-04 269,696,623 190,804 61.5746 438,000,000 2008-07-31
4210 2008-08-01 269,505,819 1,202,882 61.5310 438,000,000 2008-07-31
4211 2008-07-31 268,302,937 226,449 61.2564 438,000,000 2008-07-31
4212 2008-07-30 268,076,488 92,916 61.2047 438,000,000 2008-06-30
4213 2008-07-29 267,983,572 593,496 61.1835 438,000,000 2008-06-30
4214 2008-07-28 267,390,076 -29,228 61.0480 438,000,000 2008-06-30
4215 2008-07-25 267,419,304 158,312 61.0546 438,000,000 2008-06-30
4216 2008-07-24 267,260,992 13,931 61.0185 438,000,000 2008-06-30
4217 2008-07-23 267,247,061 22,000 61.0153 438,000,000 2008-06-30
4218 2008-07-22 267,225,061 92,207 61.0103 438,000,000 2008-06-30
4219 2008-07-21 267,132,854 43,847 60.9892 438,000,000 2008-06-30
4220 2008-07-18 267,089,007 450,723 60.9792 438,000,000 2008-06-30
4221 2008-07-17 266,638,284 212,907 60.8763 438,000,000 2008-06-30
4222 2008-07-16 266,425,377 1,040,310 60.8277 438,000,000 2008-06-30
4223 2008-07-15 265,385,067 -41,948 60.5902 438,000,000 2008-06-30
4224 2008-07-14 265,427,015 1,669,016 60.5998 438,000,000 2008-06-30
4225 2008-07-11 263,757,999 26,088 60.2187 438,000,000 2008-06-30
4226 2008-07-10 263,731,911 -96,059 60.2128 438,000,000 2008-06-30
4227 2008-07-09 263,827,970 -119,000 60.2347 438,000,000 2008-06-30
4228 2008-07-08 263,946,970 -68,000 60.2619 438,000,000 2008-06-30
4229 2008-07-07 264,014,970 28,984 60.2774 438,000,000 2008-06-30
4230 2008-07-04 263,985,986 -215,049 60.2708 438,000,000 2008-06-30
4231 2008-07-03 264,201,035 574,000 60.3199 438,000,000 2008-06-30
4232 2008-07-02 263,627,035 -542,272 60.1888 438,000,000 2008-06-30
4233 2008-06-30 264,169,307 114,000 60.3126 438,000,000 2008-06-30
4234 2008-06-27 264,055,307 247,881 60.2866 438,000,000 2008-05-31
4235 2008-06-26 263,807,426 -114,502 60.2300 438,000,000 2008-05-31
4236 2008-06-25 263,921,928 -9,416 60.2561 438,000,000 2008-05-31
4237 2008-06-24 263,931,344 -49,000 60.2583 438,000,000 2008-05-31
4238 2008-06-23 263,980,344 -161,308 60.2695 438,000,000 2008-05-31
4239 2008-06-20 264,141,652 -25,383 60.3063 438,000,000 2008-05-31
4240 2008-06-19 264,167,035 -81,095 60.3121 438,000,000 2008-05-31
4241 2008-06-18 264,248,130 12,045 60.3306 438,000,000 2008-05-31
4242 2008-06-17 264,236,085 -61,000 60.3279 438,000,000 2008-05-31
4243 2008-06-16 264,297,085 142,382 60.3418 438,000,000 2008-05-31
4244 2008-06-13 264,154,703 -54,766 60.3093 438,000,000 2008-05-31
4245 2008-06-12 264,209,469 -261,875 60.3218 438,000,000 2008-05-31
4246 2008-06-11 264,471,344 28,908 60.3816 438,000,000 2008-05-31
4247 2008-06-10 264,442,436 -3,070,938 60.3750 438,000,000 2008-05-31
4248 2008-06-06 267,513,374 134,000 61.0761 438,000,000 2008-05-31
4249 2008-06-05 267,379,374 166,958 61.0455 438,000,000 2008-05-31
4250 2008-06-04 267,212,416 17,399,087 61.0074 438,000,000 2008-05-31
4251 2008-06-03 249,813,329 79,600 57.0350 438,000,000 2008-05-31
4252 2008-06-02 249,733,729 72,380 57.0168 438,000,000 2008-05-31
4253 2008-05-30 249,661,349 -260,591 57.0003 438,000,000 2008-04-30
4254 2008-05-29 249,921,940 131,532 57.0598 438,000,000 2008-04-30
4255 2008-05-28 249,790,408 -539,681 57.0298 438,000,000 2008-04-30
4256 2008-05-27 250,330,089 8,388 57.1530 438,000,000 2008-04-30
4257 2008-05-26 250,321,701 29,946 57.1511 438,000,000 2008-04-30
4258 2008-05-23 250,291,755 -424,398 57.1442 438,000,000 2008-04-30
4259 2008-05-22 250,716,153 -618,055 57.2411 438,000,000 2008-04-30
4260 2008-05-21 251,334,208 211,873 57.3822 438,000,000 2008-04-30
4261 2008-05-20 251,122,335 -343,110 57.3339 438,000,000 2008-04-30
4262 2008-05-19 251,465,445 284,546 57.4122 438,000,000 2008-04-30
4263 2008-05-16 251,180,899 -238,427 57.3472 438,000,000 2008-04-30
4264 2008-05-15 251,419,326 -128,928 57.4017 438,000,000 2008-04-30
4265 2008-05-14 251,548,254 -209,023 57.4311 438,000,000 2008-04-30
4266 2008-05-13 251,757,277 183,226 57.4788 438,000,000 2008-04-30
4267 2008-05-09 251,574,051 -172,851 57.4370 438,000,000 2008-04-30
4268 2008-05-08 251,746,902 792,747 57.4765 438,000,000 2008-04-30
4269 2008-05-07 250,954,155 187,866 57.2955 438,000,000 2008-04-30
4270 2008-05-06 250,766,289 246,800 57.2526 438,000,000 2008-04-30
4271 2008-05-05 250,519,489 -738,209 57.1962 438,000,000 2008-04-30
4272 2008-05-02 251,257,698 127,226 57.3648 438,000,000 2008-04-30
4273 2008-04-30 251,130,472 -52,683 57.3357 438,000,000 2008-04-30
4274 2008-04-29 251,183,155 231,478 57.3478 438,000,000 2008-03-31
4275 2008-04-28 250,951,677 -159,072 57.2949 438,000,000 2008-03-31
4276 2008-04-25 251,110,749 80,715 57.3312 438,000,000 2008-03-31
4277 2008-04-24 251,030,034 -377,148 57.3128 438,000,000 2008-03-31
4278 2008-04-23 251,407,182 -45,737 57.3989 438,000,000 2008-03-31
4279 2008-04-22 251,452,919 16,913 57.4093 438,000,000 2008-03-31
4280 2008-04-21 251,436,006 10,958 57.4055 438,000,000 2008-03-31
4281 2008-04-18 251,425,048 218,531 57.4030 438,000,000 2008-03-31
4282 2008-04-17 251,206,517 8,927 57.3531 438,000,000 2008-03-31
4283 2008-04-16 251,197,590 -90,142 57.3510 438,000,000 2008-03-31
4284 2008-04-15 251,287,732 87,955 57.3716 438,000,000 2008-03-31
4285 2008-04-14 251,199,777 -35,842 57.3515 438,000,000 2008-03-31
4286 2008-04-11 251,235,619 197,552 57.3597 438,000,000 2008-03-31
4287 2008-04-10 251,038,067 130,296 57.3146 438,000,000 2008-03-31
4288 2008-04-09 250,907,771 -59,759 57.2849 438,000,000 2008-03-31
4289 2008-04-08 250,967,530 222,947 57.2985 438,000,000 2008-03-31
4290 2008-04-07 250,744,583 -202,845 57.2476 438,000,000 2008-03-31
4291 2008-04-03 250,947,428 15,099 57.2939 438,000,000 2008-03-31
4292 2008-04-02 250,932,329 -428,918 57.2905 438,000,000 2008-03-31
4293 2008-04-01 251,361,247 -406,740 57.3884 438,000,000 2008-03-31
4294 2008-03-31 251,767,987 87,733 57.4813 438,000,000 2008-03-31
4295 2008-03-28 251,680,254 255,881 57.4612 438,000,000 2008-02-29
4296 2008-03-27 251,424,373 -126,225 57.4028 438,000,000 2008-02-29
4297 2008-03-26 251,550,598 165,647 57.4316 438,000,000 2008-02-29
4298 2008-03-25 251,384,951 -42,376 57.3938 438,000,000 2008-02-29
4299 2008-03-20 251,427,327 269,802 57.4035 438,000,000 2008-02-29
4300 2008-03-19 251,157,525 -243,240 57.3419 438,000,000 2008-02-29
4301 2008-03-18 251,400,765 -91,120 57.3974 438,000,000 2008-02-29
4302 2008-03-17 251,491,885 -106,000 57.4182 438,000,000 2008-02-29
4303 2008-03-14 251,597,885 -6,606 57.4424 438,000,000 2008-02-29
4304 2008-03-13 251,604,491 -115,923 57.4439 438,000,000 2008-02-29
4305 2008-03-12 251,720,414 -133,000 57.4704 438,000,000 2008-02-29
4306 2008-03-11 251,853,414 70,723 57.5008 438,000,000 2008-02-29
4307 2008-03-10 251,782,691 54,359 57.4846 438,000,000 2008-02-29
4308 2008-03-07 251,728,332 49,948 57.4722 438,000,000 2008-02-29
4309 2008-03-06 251,678,384 14,873 57.4608 438,000,000 2008-02-29
4310 2008-03-05 251,663,511 83,866 57.4574 438,000,000 2008-02-29
4311 2008-03-04 251,579,645 300,820 57.4383 438,000,000 2008-02-29
4312 2008-03-03 251,278,825 49,921 57.3696 438,000,000 2008-02-29
4313 2008-02-29 251,228,904 122,718 57.3582 438,000,000 2008-02-29
4314 2008-02-28 251,106,186 -82,293 57.3302 438,000,000 2008-01-31
4315 2008-02-27 251,188,479 174,967 57.3490 438,000,000 2008-01-31
4316 2008-02-26 251,013,512 101,948 57.3090 438,000,000 2008-01-31
4317 2008-02-25 250,911,564 -33,585 57.2857 438,000,000 2008-01-31
4318 2008-02-22 250,945,149 224,590 57.2934 438,000,000 2008-01-31
4319 2008-02-21 250,720,559 -108,000 57.2421 438,000,000 2008-01-31
4320 2008-02-20 250,828,559 -420,147 57.2668 438,000,000 2008-01-31
4321 2008-02-19 251,248,706 59,351 57.3627 438,000,000 2008-01-31
4322 2008-02-18 251,189,355 -11,189,769 57.3492 438,000,000 2008-01-31
4323 2008-02-15 262,379,124 393,523 59.9039 438,000,000 2008-01-31
4324 2008-02-14 261,985,601 118,932 59.8141 438,000,000 2008-01-31
4325 2008-02-13 261,866,669 488,459 59.7869 438,000,000 2008-01-31
4326 2008-02-12 261,378,210 -668,827 59.6754 438,000,000 2008-01-31
4327 2008-02-11 262,047,037 289,250 59.8281 438,000,000 2008-01-31
4328 2008-02-06 261,757,787 0 59.7621 438,000,000 2008-01-31
4329 2008-02-05 261,757,787 -45,671 59.7621 438,000,000 2008-01-31
4330 2008-02-04 261,803,458 37,687 59.7725 438,000,000 2008-01-31
4331 2008-02-01 261,765,771 582,758 59.7639 438,000,000 2008-01-31
4332 2008-01-31 261,183,013 -788,000 59.6308 438,000,000 2008-01-31
4333 2008-01-30 261,971,013 -89,870 59.8107 438,000,000 2007-12-31
4334 2008-01-29 262,060,883 -70,179 59.8313 438,000,000 2007-12-31
4335 2008-01-28 262,131,062 143,662 59.8473 438,000,000 2007-12-31
4336 2008-01-25 261,987,400 -746,042 59.8145 438,000,000 2007-12-31
4337 2008-01-24 262,733,442 87,000 59.9848 438,000,000 2007-12-31
4338 2008-01-23 262,646,442 -160,127 59.9649 438,000,000 2007-12-31
4339 2008-01-22 262,806,569 -26,410 60.0015 438,000,000 2007-12-31
4340 2008-01-21 262,832,979 38,823 60.0075 438,000,000 2007-12-31
4341 2008-01-18 262,794,156 67,510 59.9987 438,000,000 2007-12-31
4342 2008-01-17 262,726,646 557,553 59.9833 438,000,000 2007-12-31
4343 2008-01-16 262,169,093 -49,140 59.8560 438,000,000 2007-12-31
4344 2008-01-15 262,218,233 -179,936 59.8672 438,000,000 2007-12-31
4345 2008-01-14 262,398,169 101,963 59.9083 438,000,000 2007-12-31
4346 2008-01-11 262,296,206 -11,219 59.8850 438,000,000 2007-12-31
4347 2008-01-10 262,307,425 -81,456 59.8875 438,000,000 2007-12-31
4348 2008-01-09 262,388,881 -10,000 59.9061 438,000,000 2007-12-31
4349 2008-01-08 262,398,881 4,915 59.9084 438,000,000 2007-12-31
4350 2008-01-07 262,393,966 -200,610 59.9073 438,000,000 2007-12-31
4351 2008-01-04 262,594,576 95,000 59.9531 438,000,000 2007-12-31
4352 2008-01-03 262,499,576 189,960 59.9314 438,000,000 2007-12-31
4353 2008-01-02 262,309,616 82,932 59.8880 438,000,000 2007-12-31
4354 2007-12-31 262,226,684 0 59.8691 438,000,000 2007-12-31
4355 2007-12-28 262,226,684 335,743 59.8691 438,000,000 2007-11-30
4356 2007-12-27 261,890,941 314,577 59.7925 438,000,000 2007-11-30
4357 2007-12-24 261,576,364 0 59.7206 438,000,000 2007-11-30
4358 2007-12-21 261,576,364 630,077 59.7206 438,000,000 2007-11-30
4359 2007-12-20 260,946,287 321,142 59.5768 438,000,000 2007-11-30
4360 2007-12-19 260,625,145 6,501 59.5035 438,000,000 2007-11-30
4361 2007-12-18 260,618,644 172,300 59.5020 438,000,000 2007-11-30
4362 2007-12-17 260,446,344 145,888 59.4626 438,000,000 2007-11-30
4363 2007-12-14 260,300,456 -423,354 59.4293 438,000,000 2007-11-30
4364 2007-12-13 260,723,810 -82,157 59.5260 438,000,000 2007-11-30
4365 2007-12-12 260,805,967 -2,087 59.5447 438,000,000 2007-11-30
4366 2007-12-11 260,808,054 265,713 59.5452 438,000,000 2007-11-30
4367 2007-12-10 260,542,341 -40,388 59.4846 438,000,000 2007-11-30
4368 2007-12-07 260,582,729 135,273 59.4938 438,000,000 2007-11-30
4369 2007-12-06 260,447,456 316,979 59.4629 438,000,000 2007-11-30
4370 2007-12-05 260,130,477 176,155 59.3905 438,000,000 2007-11-30
4371 2007-12-04 259,954,322 552,343 59.3503 438,000,000 2007-11-30
4372 2007-12-03 259,401,979 406,619 59.2242 438,000,000 2007-11-30
4373 2007-11-30 258,995,360 314,116 59.1314 438,000,000 2007-11-30
4374 2007-11-29 258,681,244 -35,812 59.0596 438,000,000 2007-10-31
4375 2007-11-28 258,717,056 -145,323 59.0678 438,000,000 2007-10-31
4376 2007-11-27 258,862,379 286,896 59.1010 438,000,000 2007-10-31
4377 2007-11-26 258,575,483 203,129 59.0355 438,000,000 2007-10-31
4378 2007-11-23 258,372,354 -176,484 58.9891 438,000,000 2007-10-31
4379 2007-11-22 258,548,838 -1,045,293 59.0294 438,000,000 2007-10-31
4380 2007-11-21 259,594,131 -43,813 59.2681 438,000,000 2007-10-31
4381 2007-11-20 259,637,944 111,000 59.2781 438,000,000 2007-10-31
4382 2007-11-19 259,526,944 -15,976 59.2527 438,000,000 2007-10-31
4383 2007-11-16 259,542,920 128,447 59.2564 438,000,000 2007-10-31
4384 2007-11-15 259,414,473 677,479 59.2270 438,000,000 2007-10-31
4385 2007-11-14 258,736,994 -884,821 59.0724 438,000,000 2007-10-31
4386 2007-11-13 259,621,815 -215,034 59.2744 438,000,000 2007-10-31
4387 2007-11-12 259,836,849 -288,228 59.3235 438,000,000 2007-10-31
4388 2007-11-09 260,125,077 -149,529 59.3893 438,000,000 2007-10-31
4389 2007-11-08 260,274,606 -143,791 59.4234 438,000,000 2007-10-31
4390 2007-11-07 260,418,397 -203,321 59.4563 438,000,000 2007-10-31
4391 2007-11-06 260,621,718 -340,925 59.5027 438,000,000 2007-10-31
4392 2007-11-05 260,962,643 -39,477 59.5805 438,000,000 2007-10-31
4393 2007-11-02 261,002,120 -417,111 59.5895 438,000,000 2007-10-31
4394 2007-11-01 261,419,231 -837,025 59.6848 438,000,000 2007-10-31
4395 2007-10-31 262,256,256 -496,108 59.8759 438,000,000 2007-10-31
4396 2007-10-30 262,752,364 -355,076 59.9891 438,000,000 2007-09-30
4397 2007-10-29 263,107,440 -359,085 60.0702 438,000,000 2007-09-30
4398 2007-10-26 263,466,525 -819,239 60.1522 438,000,000 2007-09-30
4399 2007-10-25 264,285,764 -215,000 60.3392 438,000,000 2007-09-30
4400 2007-10-24 264,500,764 -67,178 60.3883 438,000,000 2007-09-30
4401 2007-10-23 264,567,942 -364,300 60.4036 438,000,000 2007-09-30
4402 2007-10-22 264,932,242 13,600 60.4868 438,000,000 2007-09-30
4403 2007-10-18 264,918,642 234,900 60.4837 438,000,000 2007-09-30
4404 2007-10-17 264,683,742 357,000 60.4301 438,000,000 2007-09-30
4405 2007-10-16 264,326,742 -234,000 60.3486 438,000,000 2007-09-30
4406 2007-10-15 264,560,742 -212,226 60.4020 438,000,000 2007-09-30
4407 2007-10-12 264,772,968 230,392 60.4504 438,000,000 2007-09-30
4408 2007-10-11 264,542,576 86,608 60.3978 438,000,000 2007-09-30
4409 2007-10-10 264,455,968 170,277 60.3781 438,000,000 2007-09-30
4410 2007-10-09 264,285,691 185,744 60.3392 438,000,000 2007-09-30
4411 2007-10-08 264,099,947 -197,939 60.2968 438,000,000 2007-09-30
4412 2007-10-05 264,297,886 522,000 60.3420 438,000,000 2007-09-30
4413 2007-10-04 263,775,886 164,000 60.2228 438,000,000 2007-09-30
4414 2007-10-03 263,611,886 -198,000 60.1854 438,000,000 2007-09-30
4415 2007-10-02 263,809,886 298,000 60.2306 438,000,000 2007-09-30
4416 2007-09-28 263,511,886 -497,781 60.1625 438,000,000 2007-08-31
4417 2007-09-27 264,009,667 -445,522 60.2762 438,000,000 2007-08-31
4418 2007-09-25 264,455,189 199,346 60.3779 438,000,000 2007-08-31
4419 2007-09-24 264,255,843 -801,000 60.3324 438,000,000 2007-08-31
4420 2007-09-21 265,056,843 -737,127 60.5153 438,000,000 2007-08-31
4421 2007-09-20 265,793,970 -68,000 60.6836 438,000,000 2007-08-31
4422 2007-09-19 265,861,970 175,900 60.6991 438,000,000 2007-08-31
4423 2007-09-18 265,686,070 33,980 60.6589 438,000,000 2007-08-31
4424 2007-09-17 265,652,090 485,468 60.6512 438,000,000 2007-08-31
4425 2007-09-14 265,166,622 214,218 60.5403 438,000,000 2007-08-31
4426 2007-09-13 264,952,404 -52,044 60.4914 438,000,000 2007-08-31
4427 2007-09-12 265,004,448 -119,088 60.5033 438,000,000 2007-08-31
4428 2007-09-11 265,123,536 227,402 60.5305 438,000,000 2007-08-31
4429 2007-09-10 264,896,134 -111,665 60.4786 438,000,000 2007-08-31
4430 2007-09-07 265,007,799 -342,368 60.5041 438,000,000 2007-08-31
4431 2007-09-06 265,350,167 -197,326 60.5822 438,000,000 2007-08-31
4432 2007-09-05 265,547,493 -78,676 60.6273 438,000,000 2007-08-31
4433 2007-09-04 265,626,169 -106,682 60.6452 438,000,000 2007-08-31
4434 2007-09-03 265,732,851 221,250 60.6696 438,000,000 2007-08-31
4435 2007-08-31 265,511,601 -75,000 60.6191 438,000,000 2007-08-31
4436 2007-08-30 265,586,601 82,000 60.6362 438,000,000 2007-07-31
4437 2007-08-29 265,504,601 145,000 60.6175 438,000,000 2007-07-31
4438 2007-08-28 265,359,601 114,000 60.5844 438,000,000 2007-07-31
4439 2007-08-27 265,245,601 490,000 60.5584 438,000,000 2007-07-31
4440 2007-08-24 264,755,601 220,506 60.4465 438,000,000 2007-07-31
4441 2007-08-23 264,535,095 -18,622 60.3961 438,000,000 2007-07-31
4442 2007-08-22 264,553,717 141,860 60.4004 438,000,000 2007-07-31
4443 2007-08-21 264,411,857 174,500 60.3680 438,000,000 2007-07-31
4444 2007-08-20 264,237,357 -900,282 60.3282 438,000,000 2007-07-31
4445 2007-08-17 265,137,639 98,000 60.5337 438,000,000 2007-07-31
4446 2007-08-16 265,039,639 30,614 60.5113 438,000,000 2007-07-31
4447 2007-08-15 265,009,025 80,462 60.5043 438,000,000 2007-07-31
4448 2007-08-14 264,928,563 553,023 60.4860 438,000,000 2007-07-31
4449 2007-08-13 264,375,540 508,129 60.3597 438,000,000 2007-07-31
4450 2007-08-10 263,867,411 -426,400 60.2437 438,000,000 2007-07-31
4451 2007-08-09 264,293,811 244,000 60.3411 438,000,000 2007-07-31
4452 2007-08-08 264,049,811 123,886 60.2853 438,000,000 2007-07-31
4453 2007-08-07 263,925,925 -56,000 60.2571 438,000,000 2007-07-31
4454 2007-08-06 263,981,925 -483,847 60.2698 438,000,000 2007-07-31
4455 2007-08-03 264,465,772 -112,778 60.3803 438,000,000 2007-07-31
4456 2007-08-02 264,578,550 -490,086 60.4061 438,000,000 2007-07-31
4457 2007-08-01 265,068,636 -94,000 60.5180 438,000,000 2007-07-31
4458 2007-07-31 265,162,636 -119,400 60.5394 438,000,000 2007-07-31
4459 2007-07-30 265,282,036 54,544 60.5667 438,000,000 2007-06-30
4460 2007-07-27 265,227,492 -62,860 60.5542 438,000,000 2007-06-30
4461 2007-07-26 265,290,352 -765,936 60.5686 438,000,000 2007-06-30
4462 2007-07-25 266,056,288 116,140 60.7434 438,000,000 2007-06-30
4463 2007-07-24 265,940,148 20,937 60.7169 438,000,000 2007-06-30
4464 2007-07-23 265,919,211 -21,337 60.7121 438,000,000 2007-06-30
4465 2007-07-20 265,940,548 -298,876 60.7170 438,000,000 2007-06-30
4466 2007-07-19 266,239,424 -151,876 60.7853 438,000,000 2007-06-30
4467 2007-07-18 266,391,300 30,766 60.8199 438,000,000 2007-06-30
4468 2007-07-17 266,360,534 23,787,882 60.8129 438,000,000 2007-06-30
4469 2007-07-16 242,572,652 -38,728 55.3819 438,000,000 2007-06-30
4470 2007-07-13 242,611,380 -58,859 55.3907 438,000,000 2007-06-30
4471 2007-07-12 242,670,239 -12,000 55.4042 438,000,000 2007-06-30
4472 2007-07-11 242,682,239 100,140 55.4069 438,000,000 2007-06-30
4473 2007-07-10 242,582,099 -170,902 55.3840 438,000,000 2007-06-30
4474 2007-07-09 242,753,001 15,582 55.4231 438,000,000 2007-06-30
4475 2007-07-06 242,737,419 80,000 55.4195 438,000,000 2007-06-30
4476 2007-07-05 242,657,419 -852,295 55.4012 438,000,000 2007-06-30
4477 2007-07-04 243,509,714 -183,788 55.5958 438,000,000 2007-06-30
4478 2007-07-03 243,693,502 -140,000 55.6378 438,000,000 2007-06-30
4479 2007-06-29 243,833,502 817,586 55.6697 438,000,000 2007-05-31
4480 2007-06-28 243,015,916 314,000 55.4831 438,000,000 2007-05-31
4481 2007-06-27 242,701,916 27,000 55.4114 438,000,000 2007-05-31
4482 2007-06-26 242,674,916 55.4052 438,000,000 2007-05-31

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