HKBN Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-29 377,241,575 -57,085,320 25.5079 1,478,921,568 2025-06-30
2 2025-08-28 434,326,895 -54,340,980 29.3678 1,478,921,568 2025-06-30
3 2025-08-27 488,667,875 -464,854 33.0422 1,478,921,568 2025-06-30
4 2025-08-26 489,132,729 5,404,655 33.0736 1,478,921,568 2025-06-30
5 2025-08-25 483,728,074 -5,319,864 32.7082 1,478,921,568 2025-06-30
6 2025-08-22 489,047,938 257,723 33.0679 1,478,921,568 2025-06-30
7 2025-08-21 488,790,215 -14,465 33.0504 1,478,921,568 2025-06-30
8 2025-08-20 488,804,680 318,000 33.0514 1,478,921,568 2025-06-30
9 2025-08-19 488,486,680 -733,383 33.0299 1,478,921,568 2025-06-30
10 2025-08-18 489,220,063 287,044 33.0795 1,478,921,568 2025-06-30
11 2025-08-15 488,933,019 14,673,230 33.0601 1,478,921,568 2025-06-30
12 2025-08-14 474,259,789 -3,601,155 32.0679 1,478,921,568 2025-06-30
13 2025-08-13 477,860,944 -219,326,111 32.3114 1,478,921,568 2025-06-30
14 2025-08-12 697,187,055 -20,976,502 47.1416 1,478,921,568 2025-06-30
15 2025-08-11 718,163,557 -14,097,745 48.5599 1,478,921,568 2025-06-30
16 2025-08-08 732,261,302 -202,030,381 49.5132 1,478,921,568 2025-06-30
17 2025-08-07 934,291,683 -1,254,313 63.1738 1,478,921,568 2025-06-30
18 2025-08-06 935,545,996 2,404,965 63.2587 1,478,921,568 2025-06-30
19 2025-08-05 933,141,031 -290,039 63.0960 1,478,921,568 2025-06-30
20 2025-08-04 933,431,070 -844,212 63.1157 1,478,921,568 2025-06-30
21 2025-08-01 934,275,282 8,860,085 63.1727 1,478,921,568 2025-06-30
22 2025-07-31 925,415,197 -1,006,797 62.5736 1,478,921,568 2025-06-30
23 2025-07-30 926,421,994 284,082 62.6417 1,478,921,568 2025-06-30
24 2025-07-29 926,137,912 207,235 62.6225 1,478,921,568 2025-06-30
25 2025-07-28 925,930,677 -2,857,386 62.6085 1,478,921,568 2025-06-30
26 2025-07-25 928,788,063 -331,043 62.8017 1,478,921,568 2025-06-30
27 2025-07-24 929,119,106 337,731 62.8241 1,478,921,568 2025-06-30
28 2025-07-23 928,781,375 1,110,512 62.8013 1,478,921,568 2025-06-30
29 2025-07-22 927,670,863 -2,361,568 62.7262 1,478,921,568 2025-06-30
30 2025-07-21 930,032,431 -259,349 62.8859 1,478,921,568 2025-06-30
31 2025-07-18 930,291,780 632,786 62.9034 1,478,921,568 2025-06-30
32 2025-07-17 929,658,994 -118,802 62.8606 1,478,921,568 2025-06-30
33 2025-07-16 929,777,796 1,867,014 62.8686 1,478,921,568 2025-06-30
34 2025-07-15 927,910,782 -1,599,000 62.7424 1,478,921,568 2025-06-30
35 2025-07-14 929,509,782 390,726 62.8505 1,478,921,568 2025-06-30
36 2025-07-11 929,119,056 750,257 62.8241 1,478,921,568 2025-06-30
37 2025-07-10 928,368,799 3,055,522 62.7734 1,478,921,568 2025-06-30
38 2025-07-09 925,313,277 461,002 62.5668 1,478,921,568 2025-06-30
39 2025-07-08 924,852,275 27,811,239 62.5356 1,478,921,568 2025-06-30
40 2025-07-07 897,041,036 1,332,237 60.6551 1,478,921,568 2025-06-30
41 2025-07-04 895,708,799 357,000 60.5650 1,478,921,568 2025-06-30
42 2025-07-03 895,351,799 -5,636,600 60.5409 1,478,921,568 2025-06-30
43 2025-07-02 900,988,399 4,688,421 60.9220 1,478,921,568 2025-06-30
44 2025-06-30 896,299,978 651,140 60.6050 1,478,921,568 2025-06-30
45 2025-06-27 895,648,838 -487,000 60.5609 1,478,921,568 2025-05-31
46 2025-06-26 896,135,838 299,867 60.5939 1,478,921,568 2025-05-31
47 2025-06-25 895,835,971 -402,982 60.5736 1,478,921,568 2025-05-31
48 2025-06-24 896,238,953 5,433,870 60.6008 1,478,921,568 2025-05-31
49 2025-06-23 890,805,083 1,095,721 60.2334 1,478,921,568 2025-05-31
50 2025-06-20 889,709,362 5,266,755 60.1593 1,478,921,568 2025-05-31
51 2025-06-19 884,442,607 328,000 59.8032 1,478,921,568 2025-05-31
52 2025-06-18 884,114,607 -5,898,860 59.7810 1,478,921,568 2025-05-31
53 2025-06-17 890,013,467 142,500 60.1799 1,478,921,568 2025-05-31
54 2025-06-16 889,870,967 6,150,000 60.1703 1,478,921,568 2025-05-31
55 2025-06-13 883,720,967 430,097 59.7544 1,478,921,568 2025-05-31
56 2025-06-12 883,290,870 327,308 59.7253 1,478,921,568 2025-05-31
57 2025-06-11 882,963,562 -748,984 59.7032 1,478,921,568 2025-05-31
58 2025-06-10 883,712,546 -368,500 59.7538 1,478,921,568 2025-05-31
59 2025-06-09 884,081,046 112,500 59.7788 1,478,921,568 2025-05-31
60 2025-06-06 883,968,546 795,801 59.7712 1,478,921,568 2025-05-31
61 2025-06-05 883,172,745 513,500 59.7173 1,478,921,568 2025-05-31
62 2025-06-04 882,659,245 -574,500 59.6826 1,478,921,568 2025-05-31
63 2025-06-03 883,233,745 -2,440,488 59.7215 1,478,921,568 2025-05-31
64 2025-06-02 885,674,233 -152,398 59.8865 1,478,921,568 2025-05-31
65 2025-05-30 885,826,631 3,419,024 59.8968 1,478,921,568 2025-04-30
66 2025-05-29 882,407,607 8,999,500 59.6656 1,478,921,568 2025-04-30
67 2025-05-28 873,408,107 -408,167 59.0571 1,478,921,568 2025-04-30
68 2025-05-27 873,816,274 -31,000 59.0847 1,478,921,568 2025-04-30
69 2025-05-26 873,847,274 -792,095 59.0868 1,478,921,568 2025-04-30
70 2025-05-23 874,639,369 -12,632,329 59.1403 1,478,921,568 2025-04-30
71 2025-05-22 887,271,698 -354,276 59.9945 1,478,921,568 2025-04-30
72 2025-05-21 887,625,974 -508,181 60.0185 1,478,921,568 2025-04-30
73 2025-05-20 888,134,155 -143,000 60.0528 1,478,921,568 2025-04-30
74 2025-05-19 888,277,155 -68,000 60.0625 1,478,921,568 2025-04-30
75 2025-05-16 888,345,155 -97,048 60.0671 1,478,921,568 2025-04-30
76 2025-05-15 888,442,203 320,000 60.0737 1,478,921,568 2025-04-30
77 2025-05-14 888,122,203 -673,000 60.0520 1,478,921,568 2025-04-30
78 2025-05-13 888,795,203 -252,596 60.0975 1,478,921,568 2025-04-30
79 2025-05-12 889,047,799 207,500 60.1146 1,478,921,568 2025-04-30
80 2025-05-09 888,840,299 634,500 60.1006 1,478,921,568 2025-04-30
81 2025-05-08 888,205,799 1,377,923 60.0577 1,478,921,568 2025-04-30
82 2025-05-07 886,827,876 -144,279,835 59.9645 1,478,921,568 2025-04-30
83 2025-05-06 1,031,107,711 -215,760 69.7202 1,478,921,568 2025-04-30
84 2025-05-02 1,031,323,471 -24,247 69.7348 1,478,921,568 2025-04-30
85 2025-04-30 1,031,347,718 730,255 69.7365 1,478,921,568 2025-04-30
86 2025-04-29 1,030,617,463 590,250 69.6871 1,478,921,568 2025-04-22
87 2025-04-28 1,030,027,213 745,750 69.6472 1,478,921,568 2025-04-22
88 2025-04-25 1,029,281,463 13,675,642 69.5968 1,478,921,568 2025-04-22
89 2025-04-24 1,015,605,821 -481,370 68.6721 1,478,921,568 2025-04-22
90 2025-04-23 1,016,087,191 1,500 68.7046 1,478,921,568 2025-04-22
91 2025-04-22 1,016,085,691 -175,346 68.7045 1,478,921,568 2025-04-22
92 2025-04-17 1,016,261,037 -231,500 72.8367 1,395,260,462 2025-03-31
93 2025-04-16 1,016,492,537 226,896 72.8532 1,395,260,462 2025-03-31
94 2025-04-15 1,016,265,641 -2,303,717 72.8370 1,395,260,462 2025-03-31
95 2025-04-14 1,018,569,358 279,972 73.0021 1,395,260,462 2025-03-31
96 2025-04-11 1,018,289,386 -1,513,700 72.9820 1,395,260,462 2025-03-31
97 2025-04-10 1,019,803,086 367,235 73.0905 1,395,260,462 2025-03-31
98 2025-04-09 1,019,435,851 468,501 73.0642 1,395,260,462 2025-03-31
99 2025-04-08 1,018,967,350 -448,725 73.0306 1,395,260,462 2025-03-31
100 2025-04-07 1,019,416,075 -610,098 73.0628 1,395,260,462 2025-03-31
101 2025-04-03 1,020,026,173 -8,256,036 73.1065 1,395,260,462 2025-03-31
102 2025-04-02 1,028,282,209 -2,964,047 73.6982 1,395,260,462 2025-03-31
103 2025-04-01 1,031,246,256 -349,828 73.9107 1,395,260,462 2025-03-31
104 2025-03-31 1,031,596,084 -755,580 73.9357 1,395,260,462 2025-03-31
105 2025-03-28 1,032,351,664 -1,744,290 73.9899 1,395,260,462 2025-03-14
106 2025-03-27 1,034,095,954 81,325,218 74.1149 1,395,260,462 2025-03-14
107 2025-03-26 952,770,736 174,726 68.2862 1,395,260,462 2025-03-14
108 2025-03-25 952,596,010 -4,153,290 68.2737 1,395,260,462 2025-03-14
109 2025-03-24 956,749,300 -2,699,650 68.5714 1,395,260,462 2025-03-14
110 2025-03-21 959,448,950 -1,013,036 68.7649 1,395,260,462 2025-03-14
111 2025-03-20 960,461,986 -4,432,189 68.8375 1,395,260,462 2025-03-14
112 2025-03-19 964,894,175 777,113 69.1551 1,395,260,462 2025-03-14
113 2025-03-18 964,117,062 -2,419,917 69.0994 1,395,260,462 2025-03-14
114 2025-03-17 966,536,979 -987,486 69.2729 1,395,260,462 2025-03-14
115 2025-03-14 967,524,465 -4,323,867 69.3436 1,395,260,462 2025-03-14
116 2025-03-13 971,848,332 17,721,510 74.0964 1,311,599,356 2025-02-28
117 2025-03-12 954,126,822 -4,967,785 72.7453 1,311,599,356 2025-02-28
118 2025-03-11 959,094,607 -813,504 73.1241 1,311,599,356 2025-02-28
119 2025-03-10 959,908,111 -2,875,012 73.1861 1,311,599,356 2025-02-28
120 2025-03-07 962,783,123 6,648,144 73.4053 1,311,599,356 2025-02-28
121 2025-03-06 956,134,979 70,144 72.8984 1,311,599,356 2025-02-28
122 2025-03-05 956,064,835 1,522,900 72.8931 1,311,599,356 2025-02-28
123 2025-03-04 954,541,935 1,238,592 72.7769 1,311,599,356 2025-02-28
124 2025-03-03 953,303,343 -1,310,416 72.6825 1,311,599,356 2025-02-28
125 2025-02-28 954,613,759 -1,604,034 72.7824 1,311,599,356 2025-02-28
126 2025-02-27 956,217,793 -1,026,800 72.9047 1,311,599,356 2025-01-31
127 2025-02-26 957,244,593 523,000 72.9830 1,311,599,356 2025-01-31
128 2025-02-25 956,721,593 709,305 72.9431 1,311,599,356 2025-01-31
129 2025-02-24 956,012,288 12,077,000 72.8890 1,311,599,356 2025-01-31
130 2025-02-21 943,935,288 -1,077,384 71.9683 1,311,599,356 2025-01-31
131 2025-02-20 945,012,672 1,173,348 72.0504 1,311,599,356 2025-01-31
132 2025-02-19 943,839,324 -9,574,075 71.9609 1,311,599,356 2025-01-31
133 2025-02-18 953,413,399 -15,428,992 72.6909 1,311,599,356 2025-01-31
134 2025-02-17 968,842,391 1,431,559 73.8673 1,311,599,356 2025-01-31
135 2025-02-14 967,410,832 1,398,819 73.7581 1,311,599,356 2025-01-31
136 2025-02-13 966,012,013 6,723,937 73.6515 1,311,599,356 2025-01-31
137 2025-02-12 959,288,076 10,675 73.1388 1,311,599,356 2025-01-31
138 2025-02-11 959,277,401 1,326,101 73.1380 1,311,599,356 2025-01-31
139 2025-02-10 957,951,300 369,820 73.0369 1,311,599,356 2025-01-31
140 2025-02-07 957,581,480 1,255,899 73.0087 1,311,599,356 2025-01-31
141 2025-02-06 956,325,581 -433,396 72.9129 1,311,599,356 2025-01-31
142 2025-02-05 956,758,977 11,811,684 72.9460 1,311,599,356 2025-01-31
143 2025-02-04 944,947,293 -1,808,524 72.0454 1,311,599,356 2025-01-31
144 2025-02-03 946,755,817 -2,434,830 72.1833 1,311,599,356 2025-01-31
145 2025-01-28 949,190,647 0 72.3689 1,311,599,356 2024-12-31
146 2025-01-27 949,190,647 -1,204,887 72.3689 1,311,599,356 2024-12-31
147 2025-01-24 950,395,534 2,183,573 72.4608 1,311,599,356 2024-12-31
148 2025-01-23 948,211,961 -10,771,425 72.2943 1,311,599,356 2024-12-31
149 2025-01-22 958,983,386 2,780,074 73.1156 1,311,599,356 2024-12-31
150 2025-01-21 956,203,312 -2,148,340 72.9036 1,311,599,356 2024-12-31
151 2025-01-20 958,351,652 -2,735,463 73.0674 1,311,599,356 2024-12-31
152 2025-01-17 961,087,115 -435,815 73.2760 1,311,599,356 2024-12-31
153 2025-01-16 961,522,930 -8,606,977 73.3092 1,311,599,356 2024-12-31
154 2025-01-15 970,129,907 -3,018,704 73.9654 1,311,599,356 2024-12-31
155 2025-01-14 973,148,611 2,865,502 74.1956 1,311,599,356 2024-12-31
156 2025-01-13 970,283,109 -515,238 73.9771 1,311,599,356 2024-12-31
157 2025-01-10 970,798,347 -3,448,052 74.0164 1,311,599,356 2024-12-31
158 2025-01-09 974,246,399 373,523 74.2793 1,311,599,356 2024-12-31
159 2025-01-08 973,872,876 -934,252 74.2508 1,311,599,356 2024-12-31
160 2025-01-07 974,807,128 -1,549,798 74.3220 1,311,599,356 2024-12-31
161 2025-01-06 976,356,926 -4,556,849 74.4402 1,311,599,356 2024-12-31
162 2025-01-03 980,913,775 -700,107 74.7876 1,311,599,356 2024-12-31
163 2025-01-02 981,613,882 -13,709,188 74.8410 1,311,599,356 2024-12-31
164 2024-12-31 995,323,070 0 75.8862 1,311,599,356 2024-12-31
165 2024-12-30 995,323,070 19,065,234 75.8862 1,311,599,356 2024-11-30
166 2024-12-27 976,257,836 1,584,320 74.4326 1,311,599,356 2024-11-30
167 2024-12-24 974,673,516 0 74.3118 1,311,599,356 2024-11-30
168 2024-12-23 974,673,516 335,294 74.3118 1,311,599,356 2024-11-30
169 2024-12-20 974,338,222 1,328,494 74.2863 1,311,599,356 2024-11-30
170 2024-12-19 973,009,728 10,798,650 74.1850 1,311,599,356 2024-11-30
171 2024-12-18 962,211,078 -1,427,241 73.3617 1,311,599,356 2024-11-30
172 2024-12-17 963,638,319 -1,055,826 73.4705 1,311,599,356 2024-11-30
173 2024-12-16 964,694,145 799,335 73.5510 1,311,599,356 2024-11-30
174 2024-12-13 963,894,810 -8,236,594 73.4900 1,311,599,356 2024-11-30
175 2024-12-12 972,131,404 -4,898,691 74.1180 1,311,599,356 2024-11-30
176 2024-12-11 977,030,095 1,065,812 74.4915 1,311,599,356 2024-11-30
177 2024-12-10 975,964,283 3,254,326 74.4102 1,311,599,356 2024-11-30
178 2024-12-09 972,709,957 -319,359 74.1621 1,311,599,356 2024-11-30
179 2024-12-06 973,029,316 -1,270,838 74.1865 1,311,599,356 2024-11-30
180 2024-12-05 974,300,154 4,538,872 74.2834 1,311,599,356 2024-11-30
181 2024-12-04 969,761,282 -3,656,000 73.9373 1,311,599,356 2024-11-30
182 2024-12-03 973,417,282 -7,781,257 74.2161 1,311,599,356 2024-11-30
183 2024-12-02 981,198,539 4,353,601 74.8093 1,311,599,356 2024-11-30
184 2024-11-29 976,844,938 -3,051,502 74.4774 1,311,599,356 2024-10-31
185 2024-11-28 979,896,440 -630,950 74.7100 1,311,599,356 2024-10-31
186 2024-11-27 980,527,390 5,182,910 74.7581 1,311,599,356 2024-10-31
187 2024-11-26 975,344,480 -84,393 74.3630 1,311,599,356 2024-10-31
188 2024-11-25 975,428,873 -5,340,005 74.3694 1,311,599,356 2024-10-31
189 2024-11-22 980,768,878 2,523,817 74.7766 1,311,599,356 2024-10-31
190 2024-11-21 978,245,061 2,307,974 74.5841 1,311,599,356 2024-10-31
191 2024-11-20 975,937,087 -4,067,937 74.4082 1,311,599,356 2024-10-31
192 2024-11-19 980,005,024 3,165,191 74.7183 1,311,599,356 2024-10-31
193 2024-11-18 976,839,833 -5,209,000 74.4770 1,311,599,356 2024-10-31
194 2024-11-15 982,048,833 -4,127,000 74.8741 1,311,599,356 2024-10-31
195 2024-11-14 986,175,833 -445,508 75.1888 1,311,599,356 2024-10-31
196 2024-11-13 986,621,341 -890,463 75.2228 1,311,599,356 2024-10-31
197 2024-11-12 987,511,804 189,000 75.2907 1,311,599,356 2024-10-31
198 2024-11-11 987,322,804 -1,586,975 75.2762 1,311,599,356 2024-10-31
199 2024-11-08 988,909,779 -859,850 75.3972 1,311,599,356 2024-10-31
200 2024-11-07 989,769,629 2,108,046 75.4628 1,311,599,356 2024-10-31
201 2024-11-06 987,661,583 2,280,839 75.3021 1,311,599,356 2024-10-31
202 2024-11-05 985,380,744 1,820,135 75.1282 1,311,599,356 2024-10-31
203 2024-11-04 983,560,609 450,578 74.9894 1,311,599,356 2024-10-31
204 2024-11-01 983,110,031 2,652,631 74.9551 1,311,599,356 2024-10-31
205 2024-10-31 980,457,400 -10,006,438 74.7528 1,311,599,356 2024-10-31
206 2024-10-30 990,463,838 2,061,090 75.5157 1,311,599,356 2024-09-30
207 2024-10-29 988,402,748 -1,627,910 75.3586 1,311,599,356 2024-09-30
208 2024-10-28 990,030,658 9,665,332 75.4827 1,311,599,356 2024-09-30
209 2024-10-25 980,365,326 -2,180,927 74.7458 1,311,599,356 2024-09-30
210 2024-10-24 982,546,253 -2,218,078 74.9121 1,311,599,356 2024-09-30
211 2024-10-23 984,764,331 -2,872,474 75.0812 1,311,599,356 2024-09-30
212 2024-10-22 987,636,805 737,000 75.3002 1,311,599,356 2024-09-30
213 2024-10-21 986,899,805 -31,386 75.2440 1,311,599,356 2024-09-30
214 2024-10-18 986,931,191 135,827 75.2464 1,311,599,356 2024-09-30
215 2024-10-17 986,795,364 906,772 75.2360 1,311,599,356 2024-09-30
216 2024-10-16 985,888,592 -969,000 75.1669 1,311,599,356 2024-09-30
217 2024-10-15 986,857,592 -1,453,400 75.2408 1,311,599,356 2024-09-30
218 2024-10-14 988,310,992 766,505 75.3516 1,311,599,356 2024-09-30
219 2024-10-10 987,544,487 -2,811,399 75.2932 1,311,599,356 2024-09-30
220 2024-10-09 990,355,886 2,918,324 75.5075 1,311,599,356 2024-09-30
221 2024-10-08 987,437,562 -487,176 75.2850 1,311,599,356 2024-09-30
222 2024-10-07 987,924,738 -579,032 75.3221 1,311,599,356 2024-09-30
223 2024-10-04 988,503,770 759,461 75.3663 1,311,599,356 2024-09-30
224 2024-10-03 987,744,309 -8,808,483 75.3084 1,311,599,356 2024-09-30
225 2024-10-02 996,552,792 3,863,009 75.9800 1,311,599,356 2024-09-30
226 2024-09-30 992,689,783 1,044,658 75.6854 1,311,599,356 2024-09-30
227 2024-09-27 991,645,125 1,124,925 75.6058 1,311,599,356 2024-08-31
228 2024-09-26 990,520,200 1,650,022 75.5200 1,311,599,356 2024-08-31
229 2024-09-25 988,870,178 -7,912,986 75.3942 1,311,599,356 2024-08-31
230 2024-09-24 996,783,164 -360,982 75.9975 1,311,599,356 2024-08-31
231 2024-09-23 997,144,146 4,308,454 76.0251 1,311,599,356 2024-08-31
232 2024-09-20 992,835,692 2,645,180 75.6966 1,311,599,356 2024-08-31
233 2024-09-19 990,190,512 -1,139,769 75.4949 1,311,599,356 2024-08-31
234 2024-09-17 991,330,281 3,011,800 75.5818 1,311,599,356 2024-08-31
235 2024-09-16 988,318,481 2,384,286 75.3522 1,311,599,356 2024-08-31
236 2024-09-13 985,934,195 -242,266 75.1704 1,311,599,356 2024-08-31
237 2024-09-12 986,176,461 97,038 75.1888 1,311,599,356 2024-08-31
238 2024-09-11 986,079,423 753,593 75.1815 1,311,599,356 2024-08-31
239 2024-09-10 985,325,830 -1,144,086 75.1240 1,311,599,356 2024-08-31
240 2024-09-09 986,469,916 -574,776 75.2112 1,311,599,356 2024-08-31
241 2024-09-05 987,044,692 -1,050,169 75.2550 1,311,599,356 2024-08-31
242 2024-09-04 988,094,861 -96,000 75.3351 1,311,599,356 2024-08-31
243 2024-09-03 988,190,861 224,041 75.3424 1,311,599,356 2024-08-31
244 2024-09-02 987,966,820 1,354,121 75.3254 1,311,599,356 2024-08-31
245 2024-08-30 986,612,699 336,169 75.2221 1,311,599,356 2024-07-31
246 2024-08-29 986,276,530 -465,972 75.1965 1,311,599,356 2024-07-31
247 2024-08-28 986,742,502 5,818 75.2320 1,311,599,356 2024-07-31
248 2024-08-27 986,736,684 -135,408 75.2316 1,311,599,356 2024-07-31
249 2024-08-26 986,872,092 1,277,550 75.2419 1,311,599,356 2024-07-31
250 2024-08-23 985,594,542 552,502 75.1445 1,311,599,356 2024-07-31
251 2024-08-22 985,042,040 -437,382 75.1024 1,311,599,356 2024-07-31
252 2024-08-21 985,479,422 563,639 75.1357 1,311,599,356 2024-07-31
253 2024-08-20 984,915,783 -767,679 75.0927 1,311,599,356 2024-07-31
254 2024-08-19 985,683,462 421,000 75.1513 1,311,599,356 2024-07-31
255 2024-08-16 985,262,462 1,071,222 75.1192 1,311,599,356 2024-07-31
256 2024-08-15 984,191,240 560,320 75.0375 1,311,599,356 2024-07-31
257 2024-08-14 983,630,920 -1,062,000 74.9948 1,311,599,356 2024-07-31
258 2024-08-13 984,692,920 1,379,500 75.0757 1,311,599,356 2024-07-31
259 2024-08-12 983,313,420 -3,039,784 74.9706 1,311,599,356 2024-07-31
260 2024-08-09 986,353,204 40,860 75.2023 1,311,599,356 2024-07-31
261 2024-08-08 986,312,344 -677,168 75.1992 1,311,599,356 2024-07-31
262 2024-08-07 986,989,512 228,261 75.2508 1,311,599,356 2024-07-31
263 2024-08-06 986,761,251 -2,037,750 75.2334 1,311,599,356 2024-07-31
264 2024-08-05 988,799,001 -712,500 75.3888 1,311,599,356 2024-07-31
265 2024-08-02 989,511,501 449,387 75.4431 1,311,599,356 2024-07-31
266 2024-08-01 989,062,114 646,445 75.4089 1,311,599,356 2024-07-31
267 2024-07-31 988,415,669 -189,571 75.3596 1,311,599,356 2024-07-31
268 2024-07-30 988,605,240 -1,551,733 75.3740 1,311,599,356 2024-06-30
269 2024-07-29 990,156,973 385,934 75.4923 1,311,599,356 2024-06-30
270 2024-07-26 989,771,039 -557,186 75.4629 1,311,599,356 2024-06-30
271 2024-07-25 990,328,225 -2,328,207 75.5054 1,311,599,356 2024-06-30
272 2024-07-24 992,656,432 -846,974 75.6829 1,311,599,356 2024-06-30
273 2024-07-23 993,503,406 -1,404,600 75.7475 1,311,599,356 2024-06-30
274 2024-07-22 994,908,006 -26,296 75.8546 1,311,599,356 2024-06-30
275 2024-07-19 994,934,302 918,061 75.8566 1,311,599,356 2024-06-30
276 2024-07-18 994,016,241 160,500 75.7866 1,311,599,356 2024-06-30
277 2024-07-17 993,855,741 188,000 75.7743 1,311,599,356 2024-06-30
278 2024-07-16 993,667,741 -688,866 75.7600 1,311,599,356 2024-06-30
279 2024-07-15 994,356,607 1,330,496 75.8125 1,311,599,356 2024-06-30
280 2024-07-12 993,026,111 -433,894 75.7111 1,311,599,356 2024-06-30
281 2024-07-11 993,460,005 -515,844 75.7442 1,311,599,356 2024-06-30
282 2024-07-10 993,975,849 171,947 75.7835 1,311,599,356 2024-06-30
283 2024-07-09 993,803,902 -61,500 75.7704 1,311,599,356 2024-06-30
284 2024-07-08 993,865,402 233,335 75.7751 1,311,599,356 2024-06-30
285 2024-07-05 993,632,067 5,557,853 75.7573 1,311,599,356 2024-06-30
286 2024-07-04 988,074,214 196,078 75.3335 1,311,599,356 2024-06-30
287 2024-07-03 987,878,136 1,574,944 75.3186 1,311,599,356 2024-06-30
288 2024-07-02 986,303,192 176,351 75.1985 1,311,599,356 2024-06-30
289 2024-06-28 986,126,841 528,265 75.1851 1,311,599,356 2024-05-31
290 2024-06-27 985,598,576 330,500 75.1448 1,311,599,356 2024-05-31
291 2024-06-26 985,268,076 -286,904 75.1196 1,311,599,356 2024-05-31
292 2024-06-25 985,554,980 -179,600 75.1415 1,311,599,356 2024-05-31
293 2024-06-24 985,734,580 439,878 75.1552 1,311,599,356 2024-05-31
294 2024-06-21 985,294,702 -44,738 75.1216 1,311,599,356 2024-05-31
295 2024-06-20 985,339,440 833,506 75.1250 1,311,599,356 2024-05-31
296 2024-06-19 984,505,934 -1,300,478 75.0615 1,311,599,356 2024-05-31
297 2024-06-18 985,806,412 -422,476 75.1606 1,311,599,356 2024-05-31
298 2024-06-17 986,228,888 -428,493 75.1928 1,311,599,356 2024-05-31
299 2024-06-14 986,657,381 1,391,217 75.2255 1,311,599,356 2024-05-31
300 2024-06-13 985,266,164 -336,700 75.1194 1,311,599,356 2024-05-31
301 2024-06-12 985,602,864 -2,117,849 75.1451 1,311,599,356 2024-05-31
302 2024-06-11 987,720,713 812,310 75.3066 1,311,599,356 2024-05-31
303 2024-06-07 986,908,403 -2,110,289 75.2447 1,311,599,356 2024-05-31
304 2024-06-06 989,018,692 -70,344 75.4055 1,311,599,356 2024-05-31
305 2024-06-05 989,089,036 345,443 75.4109 1,311,599,356 2024-05-31
306 2024-06-04 988,743,593 -2,714,309 75.3846 1,311,599,356 2024-05-31
307 2024-06-03 991,457,902 2,019,064 75.5915 1,311,599,356 2024-05-31
308 2024-05-31 989,438,838 -1,681,471 75.4376 1,311,599,356 2024-05-31
309 2024-05-30 991,120,309 -1,330,686 75.5658 1,311,599,356 2024-04-30
310 2024-05-29 992,450,995 1,995,205 75.6672 1,311,599,356 2024-04-30
311 2024-05-28 990,455,790 -431,646 75.5151 1,311,599,356 2024-04-30
312 2024-05-27 990,887,436 1,268,883 75.5480 1,311,599,356 2024-04-30
313 2024-05-24 989,618,553 1,788,153 75.4513 1,311,599,356 2024-04-30
314 2024-05-23 987,830,400 -7,571,383 75.3150 1,311,599,356 2024-04-30
315 2024-05-22 995,401,783 2,262,286 75.8922 1,311,599,356 2024-04-30
316 2024-05-21 993,139,497 -1,061,984 75.7197 1,311,599,356 2024-04-30
317 2024-05-20 994,201,481 -3,723,547 75.8007 1,311,599,356 2024-04-30
318 2024-05-17 997,925,028 -1,837,538 76.0846 1,311,599,356 2024-04-30
319 2024-05-16 999,762,566 -2,006,243 76.2247 1,311,599,356 2024-04-30
320 2024-05-14 1,001,768,809 2,942,760 76.3777 1,311,599,356 2024-04-30
321 2024-05-13 998,826,049 -2,406,500 76.1533 1,311,599,356 2024-04-30
322 2024-05-10 1,001,232,549 1,690,609 76.3368 1,311,599,356 2024-04-30
323 2024-05-09 999,541,940 -578,500 76.2079 1,311,599,356 2024-04-30
324 2024-05-08 1,000,120,440 2,495,167 76.2520 1,311,599,356 2024-04-30
325 2024-05-07 997,625,273 -1,996,956 76.0617 1,311,599,356 2024-04-30
326 2024-05-06 999,622,229 -329,883 76.2140 1,311,599,356 2024-04-30
327 2024-05-03 999,952,112 -5,371,423 76.2391 1,311,599,356 2024-04-30
328 2024-05-02 1,005,323,535 -20,076,948 76.6487 1,311,599,356 2024-04-30
329 2024-04-30 1,025,400,483 560,500 78.1794 1,311,599,356 2024-04-30
330 2024-04-29 1,024,839,983 382,500 78.1367 1,311,599,356 2024-03-31
331 2024-04-26 1,024,457,483 931,301 78.1075 1,311,599,356 2024-03-31
332 2024-04-25 1,023,526,182 1,103,004 78.0365 1,311,599,356 2024-03-31
333 2024-04-24 1,022,423,178 -4,619,866 77.9524 1,311,599,356 2024-03-31
334 2024-04-23 1,027,043,044 442,000 78.3046 1,311,599,356 2024-03-31
335 2024-04-22 1,026,601,044 -626,708 78.2709 1,311,599,356 2024-03-31
336 2024-04-19 1,027,227,752 -1,090,500 78.3187 1,311,599,356 2024-03-31
337 2024-04-18 1,028,318,252 63,569 78.4019 1,311,599,356 2024-03-31
338 2024-04-17 1,028,254,683 1,268,452 78.3970 1,311,599,356 2024-03-31
339 2024-04-16 1,026,986,231 3,292,749 78.3003 1,311,599,356 2024-03-31
340 2024-04-15 1,023,693,482 1,521,738 78.0493 1,311,599,356 2024-03-31
341 2024-04-12 1,022,171,744 678,732 77.9332 1,311,599,356 2024-03-31
342 2024-04-11 1,021,493,012 228,100 77.8815 1,311,599,356 2024-03-31
343 2024-04-10 1,021,264,912 15,681 77.8641 1,311,599,356 2024-03-31
344 2024-04-09 1,021,249,231 2,317,105 77.8629 1,311,599,356 2024-03-31
345 2024-04-08 1,018,932,126 -2,041,582 77.6862 1,311,599,356 2024-03-31
346 2024-04-05 1,020,973,708 -193,500 77.8419 1,311,599,356 2024-03-31
347 2024-04-03 1,021,167,208 419,636 77.8566 1,311,599,356 2024-03-31
348 2024-04-02 1,020,747,572 1,846,125 77.8246 1,311,599,356 2024-03-31
349 2024-03-28 1,018,901,447 791,525 77.6839 1,311,599,356 2024-02-29
350 2024-03-27 1,018,109,922 1,908,810 77.6235 1,311,599,356 2024-02-29
351 2024-03-26 1,016,201,112 -2,400,445 77.4780 1,311,599,356 2024-02-29
352 2024-03-25 1,018,601,557 1,236,000 77.6610 1,311,599,356 2024-02-29
353 2024-03-22 1,017,365,557 -398,123 77.5668 1,311,599,356 2024-02-29
354 2024-03-21 1,017,763,680 -458,980 77.5971 1,311,599,356 2024-02-29
355 2024-03-20 1,018,222,660 -528,980 77.6321 1,311,599,356 2024-02-29
356 2024-03-19 1,018,751,640 -2,260,942 77.6725 1,311,599,356 2024-02-29
357 2024-03-18 1,021,012,582 3,072,433 77.8449 1,311,599,356 2024-02-29
358 2024-03-15 1,017,940,149 -3,039,785 77.6106 1,311,599,356 2024-02-29
359 2024-03-14 1,020,979,934 -4,202,169 77.8424 1,311,599,356 2024-02-29
360 2024-03-13 1,025,182,103 -1,736,334 78.1627 1,311,599,356 2024-02-29
361 2024-03-12 1,026,918,437 -4,609,528 78.2951 1,311,599,356 2024-02-29
362 2024-03-11 1,031,527,965 -2,553,431 78.6466 1,311,599,356 2024-02-29
363 2024-03-08 1,034,081,396 -1,860,011 78.8413 1,311,599,356 2024-02-29
364 2024-03-07 1,035,941,407 -6,269,099 78.9831 1,311,599,356 2024-02-29
365 2024-03-06 1,042,210,506 -3,029,814 79.4610 1,311,599,356 2024-02-29
366 2024-03-05 1,045,240,320 -9,840,130 79.6920 1,311,599,356 2024-02-29
367 2024-03-04 1,055,080,450 -191,000 80.4423 1,311,599,356 2024-02-29
368 2024-03-01 1,055,271,450 -591,525 80.4568 1,311,599,356 2024-02-29
369 2024-02-29 1,055,862,975 1,016,009 80.5019 1,311,599,356 2024-02-29
370 2024-02-28 1,054,846,966 -717,400 80.4245 1,311,599,356 2024-01-31
371 2024-02-27 1,055,564,366 1,001,665 80.4792 1,311,599,356 2024-01-31
372 2024-02-26 1,054,562,701 -446,500 80.4028 1,311,599,356 2024-01-31
373 2024-02-23 1,055,009,201 -748,853 80.4368 1,311,599,356 2024-01-31
374 2024-02-22 1,055,758,054 288,388 80.4939 1,311,599,356 2024-01-31
375 2024-02-21 1,055,469,666 877,057 80.4720 1,311,599,356 2024-01-31
376 2024-02-20 1,054,592,609 626,647 80.4051 1,311,599,356 2024-01-31
377 2024-02-19 1,053,965,962 -971,780 80.3573 1,311,599,356 2024-01-31
378 2024-02-16 1,054,937,742 69,309 80.4314 1,311,599,356 2024-01-31
379 2024-02-15 1,054,868,433 72,000 80.4261 1,311,599,356 2024-01-31
380 2024-02-14 1,054,796,433 -579,520 80.4206 1,311,599,356 2024-01-31
381 2024-02-09 1,055,375,953 0 80.4648 1,311,599,356 2024-01-31
382 2024-02-08 1,055,375,953 198,400 80.4648 1,311,599,356 2024-01-31
383 2024-02-07 1,055,177,553 -32,800 80.4497 1,311,599,356 2024-01-31
384 2024-02-06 1,055,210,353 186,200 80.4522 1,311,599,356 2024-01-31
385 2024-02-05 1,055,024,153 -419,056 80.4380 1,311,599,356 2024-01-31
386 2024-02-02 1,055,443,209 -517,000 80.4699 1,311,599,356 2024-01-31
387 2024-02-01 1,055,960,209 -158,000 80.5094 1,311,599,356 2024-01-31
388 2024-01-31 1,056,118,209 -181,072 80.5214 1,311,599,356 2024-01-31
389 2024-01-30 1,056,299,281 -166,000 80.5352 1,311,599,356 2023-12-31
390 2024-01-29 1,056,465,281 333,152 80.5479 1,311,599,356 2023-12-31
391 2024-01-26 1,056,132,129 183,500 80.5225 1,311,599,356 2023-12-31
392 2024-01-25 1,055,948,629 519,235 80.5085 1,311,599,356 2023-12-31
393 2024-01-24 1,055,429,394 -293,689 80.4689 1,311,599,356 2023-12-31
394 2024-01-23 1,055,723,083 -50,509 80.4913 1,311,599,356 2023-12-31
395 2024-01-22 1,055,773,592 144,272 80.4951 1,311,599,356 2023-12-31
396 2024-01-19 1,055,629,320 -373,669 80.4841 1,311,599,356 2023-12-31
397 2024-01-18 1,056,002,989 -289,389 80.5126 1,311,599,356 2023-12-31
398 2024-01-17 1,056,292,378 -164,500 80.5347 1,311,599,356 2023-12-31
399 2024-01-16 1,056,456,878 -298,955 80.5472 1,311,599,356 2023-12-31
400 2024-01-15 1,056,755,833 -304,700 80.5700 1,311,599,356 2023-12-31
401 2024-01-12 1,057,060,533 -615,100 80.5932 1,311,599,356 2023-12-31
402 2024-01-11 1,057,675,633 -11,500 80.6401 1,311,599,356 2023-12-31
403 2024-01-10 1,057,687,133 -806,800 80.6410 1,311,599,356 2023-12-31
404 2024-01-09 1,058,493,933 459,999 80.7025 1,311,599,356 2023-12-31
405 2024-01-08 1,058,033,934 -1,348,820 80.6675 1,311,599,356 2023-12-31
406 2024-01-05 1,059,382,754 -194,277 80.7703 1,311,599,356 2023-12-31
407 2024-01-04 1,059,577,031 155,966 80.7851 1,311,599,356 2023-12-31
408 2024-01-03 1,059,421,065 -262,500 80.7732 1,311,599,356 2023-12-31
409 2024-01-02 1,059,683,565 310,500 80.7932 1,311,599,356 2023-12-31
410 2023-12-29 1,059,373,065 -245,500 80.7696 1,311,599,356 2023-11-30
411 2023-12-28 1,059,618,565 -951,132 80.7883 1,311,599,356 2023-11-30
412 2023-12-27 1,060,569,697 2,637,359 80.8608 1,311,599,356 2023-11-30
413 2023-12-22 1,057,932,338 188,277 80.6597 1,311,599,356 2023-11-30
414 2023-12-21 1,057,744,061 -387,000 80.6454 1,311,599,356 2023-11-30
415 2023-12-20 1,058,131,061 1,423,600 80.6749 1,311,599,356 2023-11-30
416 2023-12-19 1,056,707,461 1,180,314 80.5663 1,311,599,356 2023-11-30
417 2023-12-18 1,055,527,147 -6,162,250 80.4763 1,311,599,356 2023-11-30
418 2023-12-15 1,061,689,397 -1,434,191 80.9462 1,311,599,356 2023-11-30
419 2023-12-14 1,063,123,588 2,232,565 81.0555 1,311,599,356 2023-11-30
420 2023-12-13 1,060,891,023 -579,386 80.8853 1,311,599,356 2023-11-30
421 2023-12-12 1,061,470,409 -307,887 80.9295 1,311,599,356 2023-11-30
422 2023-12-11 1,061,778,296 -401,590 80.9529 1,311,599,356 2023-11-30
423 2023-12-08 1,062,179,886 704,000 80.9836 1,311,599,356 2023-11-30
424 2023-12-07 1,061,475,886 -862,872 80.9299 1,311,599,356 2023-11-30
425 2023-12-06 1,062,338,758 -394,720 80.9957 1,311,599,356 2023-11-30
426 2023-12-05 1,062,733,478 -663,466 81.0258 1,311,599,356 2023-11-30
427 2023-12-04 1,063,396,944 -62,721 81.0764 1,311,599,356 2023-11-30
428 2023-12-01 1,063,459,665 -421,700 81.0811 1,311,599,356 2023-11-30
429 2023-11-30 1,063,881,365 2,223,500 81.1133 1,311,599,356 2023-11-30
430 2023-11-29 1,061,657,865 -1,590,411 80.9438 1,311,599,356 2023-10-31
431 2023-11-28 1,063,248,276 -359,000 81.0650 1,311,599,356 2023-10-31
432 2023-11-27 1,063,607,276 -57,500 81.0924 1,311,599,356 2023-10-31
433 2023-11-24 1,063,664,776 -1,011,000 81.0968 1,311,599,356 2023-10-31
434 2023-11-23 1,064,675,776 -2,026,700 81.1739 1,311,599,356 2023-10-31
435 2023-11-22 1,066,702,476 -1,350,167 81.3284 1,311,599,356 2023-10-31
436 2023-11-21 1,068,052,643 -1,533,314 81.4313 1,311,599,356 2023-10-31
437 2023-11-20 1,069,585,957 -1,716,562 81.5482 1,311,599,356 2023-10-31
438 2023-11-17 1,071,302,519 -1,886,548 81.6791 1,311,599,356 2023-10-31
439 2023-11-16 1,073,189,067 -130,834 81.8229 1,311,599,356 2023-10-31
440 2023-11-15 1,073,319,901 2,198,279 81.8329 1,311,599,356 2023-10-31
441 2023-11-14 1,071,121,622 203,848 81.6653 1,311,599,356 2023-10-31
442 2023-11-13 1,070,917,774 -266,574 81.6498 1,311,599,356 2023-10-31
443 2023-11-10 1,071,184,348 267,622 81.6701 1,311,599,356 2023-10-31
444 2023-11-09 1,070,916,726 595,835 81.6497 1,311,599,356 2023-10-31
445 2023-11-08 1,070,320,891 -234,496 81.6043 1,311,599,356 2023-10-31
446 2023-11-07 1,070,555,387 701,083 81.6221 1,311,599,356 2023-10-31
447 2023-11-06 1,069,854,304 -1,658,000 81.5687 1,311,599,356 2023-10-31
448 2023-11-03 1,071,512,304 -231,500 81.6951 1,311,599,356 2023-10-31
449 2023-11-02 1,071,743,804 -299,180 81.7127 1,311,599,356 2023-10-31
450 2023-11-01 1,072,042,984 -983,500 81.7356 1,311,599,356 2023-10-31
451 2023-10-31 1,073,026,484 -206,500 81.8105 1,311,599,356 2023-10-31
452 2023-10-30 1,073,232,984 87,200 81.8263 1,311,599,356 2023-09-30
453 2023-10-27 1,073,145,784 298,500 81.8196 1,311,599,356 2023-09-30
454 2023-10-26 1,072,847,284 -1,041,500 81.7969 1,311,599,356 2023-09-30
455 2023-10-25 1,073,888,784 -184,528 81.8763 1,311,599,356 2023-09-30
456 2023-10-24 1,074,073,312 366,850 81.8904 1,311,599,356 2023-09-30
457 2023-10-20 1,073,706,462 107,976 81.8624 1,311,599,356 2023-09-30
458 2023-10-19 1,073,598,486 -2,055,500 81.8541 1,311,599,356 2023-09-30
459 2023-10-18 1,075,653,986 351,504 82.0109 1,311,599,356 2023-09-30
460 2023-10-17 1,075,302,482 -299,500 81.9841 1,311,599,356 2023-09-30
461 2023-10-16 1,075,601,982 -40,500 82.0069 1,311,599,356 2023-09-30
462 2023-10-13 1,075,642,482 2,409,217 82.0100 1,311,599,356 2023-09-30
463 2023-10-12 1,073,233,265 -276,988 81.8263 1,311,599,356 2023-09-30
464 2023-10-11 1,073,510,253 -1,298,066 81.8474 1,311,599,356 2023-09-30
465 2023-10-10 1,074,808,319 -708,000 81.9464 1,311,599,356 2023-09-30
466 2023-10-09 1,075,516,319 -1,348,096 82.0004 1,311,599,356 2023-09-30
467 2023-10-06 1,076,864,415 870,200 82.1032 1,311,599,356 2023-09-30
468 2023-10-05 1,075,994,215 -1,228,196 82.0368 1,311,599,356 2023-09-30
469 2023-10-04 1,077,222,411 -425,457 82.1304 1,311,599,356 2023-09-30
470 2023-10-03 1,077,647,868 -1,227,511 82.1629 1,311,599,356 2023-09-30
471 2023-09-29 1,078,875,379 70,720 82.2565 1,311,599,356 2023-08-31
472 2023-09-28 1,078,804,659 -1,174,097 82.2511 1,311,599,356 2023-08-31
473 2023-09-27 1,079,978,756 1,082,500 82.3406 1,311,599,356 2023-08-31
474 2023-09-26 1,078,896,256 719,808 82.2581 1,311,599,356 2023-08-31
475 2023-09-25 1,078,176,448 -1,829,000 82.2032 1,311,599,356 2023-08-31
476 2023-09-22 1,080,005,448 1,274,458 82.3426 1,311,599,356 2023-08-31
477 2023-09-21 1,078,730,990 1,079,451 82.2455 1,311,599,356 2023-08-31
478 2023-09-20 1,077,651,539 -3,807,203 82.1632 1,311,599,356 2023-08-31
479 2023-09-19 1,081,458,742 -8,047,121 82.4534 1,311,599,356 2023-08-31
480 2023-09-18 1,089,505,863 3,976,500 83.0670 1,311,599,356 2023-08-31
481 2023-09-15 1,085,529,363 102,652 82.7638 1,311,599,356 2023-08-31
482 2023-09-14 1,085,426,711 -434,211 82.7560 1,311,599,356 2023-08-31
483 2023-09-13 1,085,860,922 825,312 82.7891 1,311,599,356 2023-08-31
484 2023-09-12 1,085,035,610 956,000 82.7261 1,311,599,356 2023-08-31
485 2023-09-11 1,084,079,610 -771,975 82.6533 1,311,599,356 2023-08-31
486 2023-09-07 1,084,851,585 -42,500 82.7121 1,311,599,356 2023-08-31
487 2023-09-06 1,084,894,085 314,673 82.7154 1,311,599,356 2023-08-31
488 2023-09-05 1,084,579,412 1,229,173 82.6914 1,311,599,356 2023-08-31
489 2023-09-04 1,083,350,239 -1,695,500 82.5976 1,311,599,356 2023-08-31
490 2023-08-31 1,085,045,739 1,336,929 82.7269 1,311,599,356 2023-08-31
491 2023-08-30 1,083,708,810 447,500 82.6250 1,311,599,356 2023-07-31
492 2023-08-29 1,083,261,310 -967,000 82.5909 1,311,599,356 2023-07-31
493 2023-08-28 1,084,228,310 1,766,800 82.6646 1,311,599,356 2023-07-31
494 2023-08-25 1,082,461,510 1,016,120 82.5299 1,311,599,356 2023-07-31
495 2023-08-24 1,081,445,390 -606,488 82.4524 1,311,599,356 2023-07-31
496 2023-08-23 1,082,051,878 459,756 82.4987 1,311,599,356 2023-07-31
497 2023-08-22 1,081,592,122 1,141,530 82.4636 1,311,599,356 2023-07-31
498 2023-08-21 1,080,450,592 228,351 82.3766 1,311,599,356 2023-07-31
499 2023-08-18 1,080,222,241 171,133 82.3592 1,311,599,356 2023-07-31
500 2023-08-17 1,080,051,108 350,000 82.3461 1,311,599,356 2023-07-31
501 2023-08-16 1,079,701,108 308,292 82.3194 1,311,599,356 2023-07-31
502 2023-08-15 1,079,392,816 156,398 82.2959 1,311,599,356 2023-07-31
503 2023-08-14 1,079,236,418 -116,789 82.2840 1,311,599,356 2023-07-31
504 2023-08-11 1,079,353,207 132,000 82.2929 1,311,599,356 2023-07-31
505 2023-08-10 1,079,221,207 -475,680 82.2828 1,311,599,356 2023-07-31
506 2023-08-09 1,079,696,887 293,352 82.3191 1,311,599,356 2023-07-31
507 2023-08-08 1,079,403,535 -328,545 82.2967 1,311,599,356 2023-07-31
508 2023-08-07 1,079,732,080 -84,920 82.3218 1,311,599,356 2023-07-31
509 2023-08-04 1,079,817,000 -609,500 82.3283 1,311,599,356 2023-07-31
510 2023-08-03 1,080,426,500 995,050 82.3747 1,311,599,356 2023-07-31
511 2023-08-02 1,079,431,450 -624,000 82.2989 1,311,599,356 2023-07-31
512 2023-08-01 1,080,055,450 379,635 82.3464 1,311,599,356 2023-07-31
513 2023-07-31 1,079,675,815 750,000 82.3175 1,311,599,356 2023-07-31
514 2023-07-28 1,078,925,815 -833,008 82.2603 1,311,599,356 2023-06-30
515 2023-07-27 1,079,758,823 -323,500 82.3238 1,311,599,356 2023-06-30
516 2023-07-26 1,080,082,323 -183,575 82.3485 1,311,599,356 2023-06-30
517 2023-07-25 1,080,265,898 -203,775 82.3625 1,311,599,356 2023-06-30
518 2023-07-24 1,080,469,673 383,500 82.3780 1,311,599,356 2023-06-30
519 2023-07-21 1,080,086,173 53,500 82.3488 1,311,599,356 2023-06-30
520 2023-07-20 1,080,032,673 -1,070,149 82.3447 1,311,599,356 2023-06-30
521 2023-07-19 1,081,102,822 2,532,117 82.4263 1,311,599,356 2023-06-30
522 2023-07-18 1,078,570,705 -1,314,491 82.2332 1,311,599,356 2023-06-30
523 2023-07-14 1,079,885,196 66,000 82.3335 1,311,599,356 2023-06-30
524 2023-07-13 1,079,819,196 -1,375,000 82.3284 1,311,599,356 2023-06-30
525 2023-07-12 1,081,194,196 -243,093 82.4333 1,311,599,356 2023-06-30
526 2023-07-11 1,081,437,289 -628,000 82.4518 1,311,599,356 2023-06-30
527 2023-07-10 1,082,065,289 -422,000 82.4997 1,311,599,356 2023-06-30
528 2023-07-07 1,082,487,289 213,000 82.5319 1,311,599,356 2023-06-30
529 2023-07-06 1,082,274,289 -733,142 82.5156 1,311,599,356 2023-06-30
530 2023-07-05 1,083,007,431 -181,135 82.5715 1,311,599,356 2023-06-30
531 2023-07-04 1,083,188,566 -513,000 82.5853 1,311,599,356 2023-06-30
532 2023-07-03 1,083,701,566 -514,291 82.6244 1,311,599,356 2023-06-30
533 2023-06-30 1,084,215,857 -278,989 82.6636 1,311,599,356 2023-06-30
534 2023-06-29 1,084,494,846 -444,570 82.6849 1,311,599,356 2023-05-31
535 2023-06-28 1,084,939,416 -461,124 82.7188 1,311,599,356 2023-05-31
536 2023-06-27 1,085,400,540 -796,150 82.7540 1,311,599,356 2023-05-31
537 2023-06-26 1,086,196,690 -34,311 82.8147 1,311,599,356 2023-05-31
538 2023-06-23 1,086,231,001 -568,541 82.8173 1,311,599,356 2023-05-31
539 2023-06-21 1,086,799,542 1,218,000 82.8606 1,311,599,356 2023-05-31
540 2023-06-20 1,085,581,542 4,864,588 82.7678 1,311,599,356 2023-05-31
541 2023-06-19 1,080,716,954 -800,663 82.3969 1,311,599,356 2023-05-31
542 2023-06-16 1,081,517,617 -4,674,240 82.4579 1,311,599,356 2023-05-31
543 2023-06-15 1,086,191,857 -1,055,500 82.8143 1,311,599,356 2023-05-31
544 2023-06-14 1,087,247,357 252,532 82.8948 1,311,599,356 2023-05-31
545 2023-06-13 1,086,994,825 249,905 82.8755 1,311,599,356 2023-05-31
546 2023-06-12 1,086,744,920 174,500 82.8565 1,311,599,356 2023-05-31
547 2023-06-09 1,086,570,420 -694,008 82.8432 1,311,599,356 2023-05-31
548 2023-06-08 1,087,264,428 200,626 82.8961 1,311,599,356 2023-05-31
549 2023-06-07 1,087,063,802 -826,375 82.8808 1,311,599,356 2023-05-31
550 2023-06-06 1,087,890,177 3,234,244 82.9438 1,311,599,356 2023-05-31
551 2023-06-05 1,084,655,933 580,986 82.6972 1,311,599,356 2023-05-31
552 2023-06-02 1,084,074,947 -335,236 82.6529 1,311,599,356 2023-05-31
553 2023-06-01 1,084,410,183 -1,551,979 82.6785 1,311,599,356 2023-05-31
554 2023-05-31 1,085,962,162 -95,928 82.7968 1,311,599,356 2023-05-31
555 2023-05-30 1,086,058,090 -560,713 82.8041 1,311,599,356 2023-04-30
556 2023-05-29 1,086,618,803 -235,187 82.8469 1,311,599,356 2023-04-30
557 2023-05-25 1,086,853,990 -286,667 82.8648 1,311,599,356 2023-04-30
558 2023-05-24 1,087,140,657 1,447,467 82.8866 1,311,599,356 2023-04-30
559 2023-05-23 1,085,693,190 -3,058,091 82.7763 1,311,599,356 2023-04-30
560 2023-05-22 1,088,751,281 2,095,370 83.0094 1,311,599,356 2023-04-30
561 2023-05-19 1,086,655,911 15,237,586 82.8497 1,311,599,356 2023-04-30
562 2023-05-18 1,071,418,325 -11,074 81.6879 1,311,599,356 2023-04-30
563 2023-05-17 1,071,429,399 158,072 81.6888 1,311,599,356 2023-04-30
564 2023-05-16 1,071,271,327 32,860 81.6767 1,311,599,356 2023-04-30
565 2023-05-15 1,071,238,467 -2,389,043 81.6742 1,311,599,356 2023-04-30
566 2023-05-12 1,073,627,510 -15,618,791 81.8564 1,311,599,356 2023-04-30
567 2023-05-11 1,089,246,301 -645,284 83.0472 1,311,599,356 2023-04-30
568 2023-05-10 1,089,891,585 1,583,375 83.0964 1,311,599,356 2023-04-30
569 2023-05-09 1,088,308,210 960,000 82.9757 1,311,599,356 2023-04-30
570 2023-05-08 1,087,348,210 961,254 82.9025 1,311,599,356 2023-04-30
571 2023-05-05 1,086,386,956 -375,057 82.8292 1,311,599,356 2023-04-30
572 2023-05-04 1,086,762,013 2,595,718 82.8578 1,311,599,356 2023-04-30
573 2023-05-03 1,084,166,295 467,563 82.6599 1,311,599,356 2023-04-30
574 2023-05-02 1,083,698,732 -243,280 82.6242 1,311,599,356 2023-04-30
575 2023-04-28 1,083,942,012 481,080 82.6428 1,311,599,356 2023-03-31
576 2023-04-27 1,083,460,932 925,459 82.6061 1,311,599,356 2023-03-31
577 2023-04-26 1,082,535,473 567,649 82.5355 1,311,599,356 2023-03-31
578 2023-04-25 1,081,967,824 288,286 82.4923 1,311,599,356 2023-03-31
579 2023-04-24 1,081,679,538 5,667,371 82.4703 1,311,599,356 2023-03-31
580 2023-04-21 1,076,012,167 -4,767,887 82.0382 1,311,599,356 2023-03-31
581 2023-04-20 1,080,780,054 -4,097,524 82.4017 1,311,599,356 2023-03-31
582 2023-04-19 1,084,877,578 779,059 82.7141 1,311,599,356 2023-03-31
583 2023-04-18 1,084,098,519 -312,099 82.6547 1,311,599,356 2023-03-31
584 2023-04-17 1,084,410,618 -597,659 82.6785 1,311,599,356 2023-03-31
585 2023-04-14 1,085,008,277 -29,004 82.7241 1,311,599,356 2023-03-31
586 2023-04-13 1,085,037,281 541,672 82.7263 1,311,599,356 2023-03-31
587 2023-04-12 1,084,495,609 -330,452 82.6850 1,311,599,356 2023-03-31
588 2023-04-11 1,084,826,061 323,700 82.7102 1,311,599,356 2023-03-31
589 2023-04-06 1,084,502,361 259,804 82.6855 1,311,599,356 2023-03-31
590 2023-04-04 1,084,242,557 80,743 82.6657 1,311,599,356 2023-03-31
591 2023-04-03 1,084,161,814 569,210 82.6595 1,311,599,356 2023-03-31
592 2023-03-31 1,083,592,604 1,613,600 82.6161 1,311,599,356 2023-03-31
593 2023-03-30 1,081,979,004 -287,930 82.4931 1,311,599,356 2023-02-28
594 2023-03-29 1,082,266,934 614,658 82.5151 1,311,599,356 2023-02-28
595 2023-03-28 1,081,652,276 284,000 82.4682 1,311,599,356 2023-02-28
596 2023-03-27 1,081,368,276 -102,206 82.4465 1,311,599,356 2023-02-28
597 2023-03-24 1,081,470,482 432,000 82.4543 1,311,599,356 2023-02-28
598 2023-03-23 1,081,038,482 836,575 82.4214 1,311,599,356 2023-02-28
599 2023-03-22 1,080,201,907 -418,115 82.3576 1,311,599,356 2023-02-28
600 2023-03-21 1,080,620,022 1,618,871 82.3895 1,311,599,356 2023-02-28
601 2023-03-20 1,079,001,151 -11,564 82.2661 1,311,599,356 2023-02-28
602 2023-03-17 1,079,012,715 -695,186 82.2669 1,311,599,356 2023-02-28
603 2023-03-16 1,079,707,901 -31,459 82.3199 1,311,599,356 2023-02-28
604 2023-03-15 1,079,739,360 -2,515,260 82.3223 1,311,599,356 2023-02-28
605 2023-03-14 1,082,254,620 1,199,081 82.5141 1,311,599,356 2023-02-28
606 2023-03-13 1,081,055,539 1,903,429 82.4227 1,311,599,356 2023-02-28
607 2023-03-10 1,079,152,110 -6,957,295 82.2776 1,311,599,356 2023-02-28
608 2023-03-09 1,086,109,405 -2,091,595 82.8080 1,311,599,356 2023-02-28
609 2023-03-08 1,088,201,000 1,170,754 82.9675 1,311,599,356 2023-02-28
610 2023-03-07 1,087,030,246 940,161 82.8782 1,311,599,356 2023-02-28
611 2023-03-06 1,086,090,085 1,935,907 82.8065 1,311,599,356 2023-02-28
612 2023-03-03 1,084,154,178 -1,687,204 82.6589 1,311,599,356 2023-02-28
613 2023-03-02 1,085,841,382 -2,771,132 82.7876 1,311,599,356 2023-02-28
614 2023-03-01 1,088,612,514 -536,091 82.9989 1,311,599,356 2023-02-28
615 2023-02-28 1,089,148,605 -1,934,970 83.0397 1,311,599,356 2023-02-28
616 2023-02-27 1,091,083,575 -646,584 83.1873 1,311,599,356 2023-01-31
617 2023-02-24 1,091,730,159 -411,080 83.2366 1,311,599,356 2023-01-31
618 2023-02-23 1,092,141,239 -353,175 83.2679 1,311,599,356 2023-01-31
619 2023-02-22 1,092,494,414 -1,239,216 83.2948 1,311,599,356 2023-01-31
620 2023-02-21 1,093,733,630 -639,764 83.3893 1,311,599,356 2023-01-31
621 2023-02-20 1,094,373,394 -1,087,500 83.4381 1,311,599,356 2023-01-31
622 2023-02-17 1,095,460,894 -2,054,078 83.5210 1,311,599,356 2023-01-31
623 2023-02-16 1,097,514,972 -854,830 83.6776 1,311,599,356 2023-01-31
624 2023-02-15 1,098,369,802 -1,366,659 83.7428 1,311,599,356 2023-01-31
625 2023-02-14 1,099,736,461 218,270 83.8470 1,311,599,356 2023-01-31
626 2023-02-13 1,099,518,191 271,575 83.8303 1,311,599,356 2023-01-31
627 2023-02-10 1,099,246,616 68,799 83.8096 1,311,599,356 2023-01-31
628 2023-02-09 1,099,177,817 -1,462,300 83.8044 1,311,599,356 2023-01-31
629 2023-02-08 1,100,640,117 -1,057,505 83.9159 1,311,599,356 2023-01-31
630 2023-02-07 1,101,697,622 -1,498,833 83.9965 1,311,599,356 2023-01-31
631 2023-02-06 1,103,196,455 -314,348 84.1108 1,311,599,356 2023-01-31
632 2023-02-03 1,103,510,803 859,000 84.1347 1,311,599,356 2023-01-31
633 2023-02-02 1,102,651,803 -1,361,891 84.0693 1,311,599,356 2023-01-31
634 2023-02-01 1,104,013,694 -507,439 84.1731 1,311,599,356 2023-01-31
635 2023-01-31 1,104,521,133 -427,163 84.2118 1,311,599,356 2023-01-31
636 2023-01-30 1,104,948,296 -1,622,812 84.2443 1,311,599,356 2022-12-31
637 2023-01-27 1,106,571,108 -1,732,942 84.3681 1,311,599,356 2022-12-31
638 2023-01-26 1,108,304,050 -1,385,658 84.5002 1,311,599,356 2022-12-31
639 2023-01-20 1,109,689,708 -170,035 84.6058 1,311,599,356 2022-12-31
640 2023-01-19 1,109,859,743 -1,130,213 84.6188 1,311,599,356 2022-12-31
641 2023-01-18 1,110,989,956 -547,470 84.7050 1,311,599,356 2022-12-31
642 2023-01-17 1,111,537,426 311,939 84.7467 1,311,599,356 2022-12-31
643 2023-01-16 1,111,225,487 -2,067,500 84.7229 1,311,599,356 2022-12-31
644 2023-01-13 1,113,292,987 -4,497,599 84.8806 1,311,599,356 2022-12-31
645 2023-01-12 1,117,790,586 337,718 85.2235 1,311,599,356 2022-12-31
646 2023-01-11 1,117,452,868 275,549 85.1977 1,311,599,356 2022-12-31
647 2023-01-10 1,117,177,319 -1,718,438 85.1767 1,311,599,356 2022-12-31
648 2023-01-09 1,118,895,757 -1,432,332 85.3077 1,311,599,356 2022-12-31
649 2023-01-06 1,120,328,089 834,816 85.4169 1,311,599,356 2022-12-31
650 2023-01-05 1,119,493,273 -808,297 85.3533 1,311,599,356 2022-12-31
651 2023-01-04 1,120,301,570 6,825 85.4149 1,311,599,356 2022-12-31
652 2023-01-03 1,120,294,745 -34,038 85.4144 1,311,599,356 2022-12-31
653 2022-12-30 1,120,328,783 1,005,703 85.4170 1,311,599,356 2022-11-30
654 2022-12-29 1,119,323,080 1,058,720 85.3403 1,311,599,356 2022-11-30
655 2022-12-28 1,118,264,360 10,418,670 85.2596 1,311,599,356 2022-11-30
656 2022-12-23 1,107,845,690 142,701 84.4653 1,311,599,356 2022-11-30
657 2022-12-22 1,107,702,989 -1,528,320 84.4544 1,311,599,356 2022-11-30
658 2022-12-21 1,109,231,309 -2,089,921 84.5709 1,311,599,356 2022-11-30
659 2022-12-20 1,111,321,230 -5,366,525 84.7302 1,311,599,356 2022-11-30
660 2022-12-19 1,116,687,755 -7,225,860 85.1394 1,311,599,356 2022-11-30
661 2022-12-16 1,123,913,615 -536,217 85.6903 1,311,599,356 2022-11-30
662 2022-12-15 1,124,449,832 31,543 85.7312 1,311,599,356 2022-11-30
663 2022-12-14 1,124,418,289 2,467,940 85.7288 1,311,599,356 2022-11-30
664 2022-12-13 1,121,950,349 -575,325 85.5406 1,311,599,356 2022-11-30
665 2022-12-12 1,122,525,674 -312,000 85.5845 1,311,599,356 2022-11-30
666 2022-12-09 1,122,837,674 -1,093,713 85.6083 1,311,599,356 2022-11-30
667 2022-12-08 1,123,931,387 -1,119,425 85.6917 1,311,599,356 2022-11-30
668 2022-12-07 1,125,050,812 -103,507 85.7770 1,311,599,356 2022-11-30
669 2022-12-06 1,125,154,319 -662,217 85.7849 1,311,599,356 2022-11-30
670 2022-12-05 1,125,816,536 -542,390 85.8354 1,311,599,356 2022-11-30
671 2022-12-02 1,126,358,926 -68,174 85.8768 1,311,599,356 2022-11-30
672 2022-12-01 1,126,427,100 -2,022,937 85.8819 1,311,599,356 2022-11-30
673 2022-11-30 1,128,450,037 -15,765 86.0362 1,311,599,356 2022-11-30
674 2022-11-29 1,128,465,802 -372,000 86.0374 1,311,599,356 2022-10-31
675 2022-11-28 1,128,837,802 -49,500 86.0657 1,311,599,356 2022-10-31
676 2022-11-25 1,128,887,302 215,429 86.0695 1,311,599,356 2022-10-31
677 2022-11-24 1,128,671,873 408,025 86.0531 1,311,599,356 2022-10-31
678 2022-11-23 1,128,263,848 568,500 86.0220 1,311,599,356 2022-10-31
679 2022-11-22 1,127,695,348 -985,067 85.9786 1,311,599,356 2022-10-31
680 2022-11-21 1,128,680,415 -258,242 86.0537 1,311,599,356 2022-10-31
681 2022-11-18 1,128,938,657 86,241 86.0734 1,311,599,356 2022-10-31
682 2022-11-17 1,128,852,416 -1,451,116 86.0669 1,311,599,356 2022-10-31
683 2022-11-16 1,130,303,532 476,199 86.1775 1,311,599,356 2022-10-31
684 2022-11-15 1,129,827,333 -253,225 86.1412 1,311,599,356 2022-10-31
685 2022-11-14 1,130,080,558 422,972 86.1605 1,311,599,356 2022-10-31
686 2022-11-11 1,129,657,586 -637,710 86.1283 1,311,599,356 2022-10-31
687 2022-11-10 1,130,295,296 9,296 86.1769 1,311,599,356 2022-10-31
688 2022-11-09 1,130,286,000 719,563 86.1762 1,311,599,356 2022-10-31
689 2022-11-08 1,129,566,437 94,516 86.1213 1,311,599,356 2022-10-31
690 2022-11-07 1,129,471,921 791,158 86.1141 1,311,599,356 2022-10-31
691 2022-11-04 1,128,680,763 89,593 86.0538 1,311,599,356 2022-10-31
692 2022-11-03 1,128,591,170 17,210,363 86.0469 1,311,599,356 2022-10-31
693 2022-11-02 1,111,380,807 -13,286,343 84.7348 1,311,599,356 2022-10-31
694 2022-11-01 1,124,667,150 -4,408,769 85.7478 1,311,599,356 2022-10-31
695 2022-10-31 1,129,075,919 2,000,204 86.0839 1,311,599,356 2022-10-31
696 2022-10-28 1,127,075,715 -1,950,267 85.9314 1,311,599,356 2022-09-30
697 2022-10-27 1,129,025,982 -1,299,441 86.0801 1,311,599,356 2022-09-30
698 2022-10-26 1,130,325,423 -221,109 86.1792 1,311,599,356 2022-09-30
699 2022-10-25 1,130,546,532 -769,499 86.1960 1,311,599,356 2022-09-30
700 2022-10-24 1,131,316,031 -397,288 86.2547 1,311,599,356 2022-09-30
701 2022-10-21 1,131,713,319 -156,300 86.2850 1,311,599,356 2022-09-30
702 2022-10-20 1,131,869,619 -340,000 86.2969 1,311,599,356 2022-09-30
703 2022-10-19 1,132,209,619 -191,398 86.3228 1,311,599,356 2022-09-30
704 2022-10-18 1,132,401,017 -565,944 86.3374 1,311,599,356 2022-09-30
705 2022-10-17 1,132,966,961 -952,001 86.3806 1,311,599,356 2022-09-30
706 2022-10-14 1,133,918,962 -15,323 86.4532 1,311,599,356 2022-09-30
707 2022-10-13 1,133,934,285 -9,000 86.4543 1,311,599,356 2022-09-30
708 2022-10-12 1,133,943,285 -66,000 86.4550 1,311,599,356 2022-09-30
709 2022-10-11 1,134,009,285 -178,081 86.4600 1,311,599,356 2022-09-30
710 2022-10-10 1,134,187,366 -309,000 86.4736 1,311,599,356 2022-09-30
711 2022-10-07 1,134,496,366 70,811 86.4972 1,311,599,356 2022-09-30
712 2022-10-06 1,134,425,555 1,099,329 86.4918 1,311,599,356 2022-09-30
713 2022-10-05 1,133,326,226 -194,544 86.4080 1,311,599,356 2022-09-30
714 2022-10-03 1,133,520,770 -241,570 86.4228 1,311,599,356 2022-09-30
715 2022-09-30 1,133,762,340 -170,203 86.4412 1,311,599,356 2022-09-30
716 2022-09-29 1,133,932,543 409,473 86.4542 1,311,599,356 2022-08-31
717 2022-09-28 1,133,523,070 -6,825 86.4230 1,311,599,356 2022-08-31
718 2022-09-27 1,133,529,895 82,605 86.4235 1,311,599,356 2022-08-31
719 2022-09-26 1,133,447,290 -580,900 86.4172 1,311,599,356 2022-08-31
720 2022-09-23 1,134,028,190 335,514 86.4615 1,311,599,356 2022-08-31
721 2022-09-22 1,133,692,676 1,050,616 86.4359 1,311,599,356 2022-08-31
722 2022-09-21 1,132,642,060 -1,581,500 86.3558 1,311,599,356 2022-08-31
723 2022-09-20 1,134,223,560 -173,500 86.4764 1,311,599,356 2022-08-31
724 2022-09-19 1,134,397,060 -815,500 86.4896 1,311,599,356 2022-08-31
725 2022-09-16 1,135,212,560 -317,733 86.5518 1,311,599,356 2022-08-31
726 2022-09-15 1,135,530,293 246,462 86.5760 1,311,599,356 2022-08-31
727 2022-09-14 1,135,283,831 -23,544 86.5572 1,311,599,356 2022-08-31
728 2022-09-13 1,135,307,375 -1,997,006 86.5590 1,311,599,356 2022-08-31
729 2022-09-09 1,137,304,381 -519,000 86.7113 1,311,599,356 2022-08-31
730 2022-09-08 1,137,823,381 -1,035,852 86.7508 1,311,599,356 2022-08-31
731 2022-09-07 1,138,859,233 -249,000 86.8298 1,311,599,356 2022-08-31
732 2022-09-06 1,139,108,233 -297,065 86.8488 1,311,599,356 2022-08-31
733 2022-09-05 1,139,405,298 -3,848 86.8714 1,311,599,356 2022-08-31
734 2022-09-02 1,139,409,146 -477,961 86.8717 1,311,599,356 2022-08-31
735 2022-09-01 1,139,887,107 1,637,740 86.9082 1,311,599,356 2022-08-31
736 2022-08-31 1,138,249,367 -231,534 86.7833 1,311,599,356 2022-08-31
737 2022-08-30 1,138,480,901 884,535 86.8010 1,311,599,356 2022-07-31
738 2022-08-29 1,137,596,366 30,500 86.7335 1,311,599,356 2022-07-31
739 2022-08-26 1,137,565,866 -1,954,796 86.7312 1,311,599,356 2022-07-31
740 2022-08-25 1,139,520,662 -990,000 86.8802 1,311,599,356 2022-07-31
741 2022-08-24 1,140,510,662 -189,713 86.9557 1,311,599,356 2022-07-31
742 2022-08-23 1,140,700,375 149,931 86.9702 1,311,599,356 2022-07-31
743 2022-08-22 1,140,550,444 -774,166 86.9588 1,311,599,356 2022-07-31
744 2022-08-19 1,141,324,610 214,510 87.0178 1,311,599,356 2022-07-31
745 2022-08-18 1,141,110,100 -30,141 87.0014 1,311,599,356 2022-07-31
746 2022-08-17 1,141,140,241 875,325 87.0037 1,311,599,356 2022-07-31
747 2022-08-16 1,140,264,916 -752,637 86.9370 1,311,599,356 2022-07-31
748 2022-08-15 1,141,017,553 -310,000 86.9944 1,311,599,356 2022-07-31
749 2022-08-12 1,141,327,553 -140,356 87.0180 1,311,599,356 2022-07-31
750 2022-08-11 1,141,467,909 -37,163 87.0287 1,311,599,356 2022-07-31
751 2022-08-10 1,141,505,072 29,002 87.0315 1,311,599,356 2022-07-31
752 2022-08-09 1,141,476,070 34,038 87.0293 1,311,599,356 2022-07-31
753 2022-08-08 1,141,442,032 262,510 87.0267 1,311,599,356 2022-07-31
754 2022-08-05 1,141,179,522 77,778 87.0067 1,311,599,356 2022-07-31
755 2022-08-04 1,141,101,744 339,889 87.0008 1,311,599,356 2022-07-31
756 2022-08-03 1,140,761,855 292,000 86.9749 1,311,599,356 2022-07-31
757 2022-08-02 1,140,469,855 -234,000 86.9526 1,311,599,356 2022-07-31
758 2022-08-01 1,140,703,855 104,500 86.9704 1,311,599,356 2022-07-31
759 2022-07-29 1,140,599,355 -124,382 86.9625 1,311,599,356 2022-06-30
760 2022-07-28 1,140,723,737 777,949 86.9720 1,311,599,356 2022-06-30
761 2022-07-27 1,139,945,788 1,111,756 86.9127 1,311,599,356 2022-06-30
762 2022-07-26 1,138,834,032 -220,900 86.8279 1,311,599,356 2022-06-30
763 2022-07-25 1,139,054,932 -19,836 86.8447 1,311,599,356 2022-06-30
764 2022-07-22 1,139,074,768 1,809,790 86.8462 1,311,599,356 2022-06-30
765 2022-07-21 1,137,264,978 -1,282,627 86.7083 1,311,599,356 2022-06-30
766 2022-07-20 1,138,547,605 175,886 86.8061 1,311,599,356 2022-06-30
767 2022-07-19 1,138,371,719 -789,222 86.7926 1,311,599,356 2022-06-30
768 2022-07-18 1,139,160,941 62,743 86.8528 1,311,599,356 2022-06-30
769 2022-07-15 1,139,098,198 -203,606 86.8480 1,311,599,356 2022-06-30
770 2022-07-14 1,139,301,804 -51,217 86.8636 1,311,599,356 2022-06-30
771 2022-07-13 1,139,353,021 183,146 86.8675 1,311,599,356 2022-06-30
772 2022-07-12 1,139,169,875 313,406 86.8535 1,311,599,356 2022-06-30
773 2022-07-11 1,138,856,469 216,153 86.8296 1,311,599,356 2022-06-30
774 2022-07-08 1,138,640,316 783,625 86.8131 1,311,599,356 2022-06-30
775 2022-07-07 1,137,856,691 618,917 86.7534 1,311,599,356 2022-06-30
776 2022-07-06 1,137,237,774 -1,181,165 86.7062 1,311,599,356 2022-06-30
777 2022-07-05 1,138,418,939 543,276 86.7962 1,311,599,356 2022-06-30
778 2022-07-04 1,137,875,663 79,500 86.7548 1,311,599,356 2022-06-30
779 2022-06-30 1,137,796,163 -432,198 86.7488 1,311,599,356 2022-06-30
780 2022-06-29 1,138,228,361 -60,205 86.7817 1,311,599,356 2022-05-31
781 2022-06-28 1,138,288,566 -931,997 86.7863 1,311,599,356 2022-05-31
782 2022-06-27 1,139,220,563 381,696 86.8574 1,311,599,356 2022-05-31
783 2022-06-24 1,138,838,867 34,091 86.8283 1,311,599,356 2022-05-31
784 2022-06-23 1,138,804,776 286,300 86.8257 1,311,599,356 2022-05-31
785 2022-06-22 1,138,518,476 -1,051,620 86.8038 1,311,599,356 2022-05-31
786 2022-06-21 1,139,570,096 370,600 86.8840 1,311,599,356 2022-05-31
787 2022-06-20 1,139,199,496 -929,499 86.8558 1,311,599,356 2022-05-31
788 2022-06-17 1,140,128,995 -794,375 86.9266 1,311,599,356 2022-05-31
789 2022-06-16 1,140,923,370 -496,000 86.9872 1,311,599,356 2022-05-31
790 2022-06-15 1,141,419,370 -706,769 87.0250 1,311,599,356 2022-05-31
791 2022-06-14 1,142,126,139 -781,989 87.0789 1,311,599,356 2022-05-31
792 2022-06-13 1,142,908,128 -650,117 87.1385 1,311,599,356 2022-05-31
793 2022-06-10 1,143,558,245 1,834,048 87.1881 1,311,599,356 2022-05-31
794 2022-06-09 1,141,724,197 -1,256,001 87.0482 1,311,599,356 2022-05-31
795 2022-06-08 1,142,980,198 -952,598 87.1440 1,311,599,356 2022-05-31
796 2022-06-07 1,143,932,796 -1,478,030 87.2166 1,311,599,356 2022-05-31
797 2022-06-06 1,145,410,826 -1,642,521 87.3293 1,311,599,356 2022-05-31
798 2022-06-02 1,147,053,347 323,502 87.4546 1,311,599,356 2022-05-31
799 2022-06-01 1,146,729,845 246,504 87.4299 1,311,599,356 2022-05-31
800 2022-05-31 1,146,483,341 -322,430 87.4111 1,311,599,356 2022-05-31
801 2022-05-30 1,146,805,771 968,501 87.4357 1,311,599,356 2022-04-30
802 2022-05-27 1,145,837,270 -2,158,086 87.3618 1,311,599,356 2022-04-30
803 2022-05-26 1,147,995,356 -212,474 87.5264 1,311,599,356 2022-04-30
804 2022-05-25 1,148,207,830 -3,468,343 87.5426 1,311,599,356 2022-04-30
805 2022-05-24 1,151,676,173 -1,009,442 87.8070 1,311,599,356 2022-04-30
806 2022-05-23 1,152,685,615 73,229 87.8840 1,311,599,356 2022-04-30
807 2022-05-20 1,152,612,386 -578,318 87.8784 1,311,599,356 2022-04-30
808 2022-05-19 1,153,190,704 -3,281,162 87.9225 1,311,599,356 2022-04-30
809 2022-05-18 1,156,471,866 -1,363,873 88.1726 1,311,599,356 2022-04-30
810 2022-05-17 1,157,835,739 160,131 88.2766 1,311,599,356 2022-04-30
811 2022-05-16 1,157,675,608 8,425,342 88.2644 1,311,599,356 2022-04-30
812 2022-05-13 1,149,250,266 -998,663 87.6221 1,311,599,356 2022-04-30
813 2022-05-12 1,150,248,929 1,128,144 87.6982 1,311,599,356 2022-04-30
814 2022-05-11 1,149,120,785 -306,280 87.6122 1,311,599,356 2022-04-30
815 2022-05-10 1,149,427,065 -6,073,223 87.6355 1,311,599,356 2022-04-30
816 2022-05-06 1,155,500,288 -3,429,392 88.0986 1,311,599,356 2022-04-30
817 2022-05-05 1,158,929,680 -602,876 88.3600 1,311,599,356 2022-04-30
818 2022-05-04 1,159,532,556 -145,505 88.4060 1,311,599,356 2022-04-30
819 2022-05-03 1,159,678,061 212,202 88.4171 1,311,599,356 2022-04-30
820 2022-04-29 1,159,465,859 -1,085,127 88.4009 1,311,599,356 2022-03-31
821 2022-04-28 1,160,550,986 -324,067 88.4837 1,311,599,356 2022-03-31
822 2022-04-27 1,160,875,053 356,286 88.5084 1,311,599,356 2022-03-31
823 2022-04-26 1,160,518,767 -792,339 88.4812 1,311,599,356 2022-03-31
824 2022-04-25 1,161,311,106 -107,441 88.5416 1,311,599,356 2022-03-31
825 2022-04-22 1,161,418,547 170,289 88.5498 1,311,599,356 2022-03-31
826 2022-04-21 1,161,248,258 110,236 88.5368 1,311,599,356 2022-03-31
827 2022-04-20 1,161,138,022 -78,785 88.5284 1,311,599,356 2022-03-31
828 2022-04-19 1,161,216,807 -228,518 88.5344 1,311,599,356 2022-03-31
829 2022-04-14 1,161,445,325 -7,463 88.5518 1,311,599,356 2022-03-31
830 2022-04-13 1,161,452,788 -846,171 88.5524 1,311,599,356 2022-03-31
831 2022-04-12 1,162,298,959 -451,213 88.6169 1,311,599,356 2022-03-31
832 2022-04-11 1,162,750,172 -236,002 88.6513 1,311,599,356 2022-03-31
833 2022-04-08 1,162,986,174 11,685 88.6693 1,311,599,356 2022-03-31
834 2022-04-07 1,162,974,489 -176,100 88.6684 1,311,599,356 2022-03-31
835 2022-04-06 1,163,150,589 -314,040 88.6819 1,311,599,356 2022-03-31
836 2022-04-04 1,163,464,629 -708,302 88.7058 1,311,599,356 2022-03-31
837 2022-04-01 1,164,172,931 123,619 88.7598 1,311,599,356 2022-03-31
838 2022-03-31 1,164,049,312 -577,165 88.7504 1,311,599,356 2022-03-31
839 2022-03-30 1,164,626,477 -832,138 88.7944 1,311,599,356 2022-02-28
840 2022-03-29 1,165,458,615 547,965 88.8578 1,311,599,356 2022-02-28
841 2022-03-28 1,164,910,650 -409,891 88.8160 1,311,599,356 2022-02-28
842 2022-03-25 1,165,320,541 24,173 88.8473 1,311,599,356 2022-02-28
843 2022-03-24 1,165,296,368 25,268 88.8455 1,311,599,356 2022-02-28
844 2022-03-23 1,165,271,100 -124,368 88.8435 1,311,599,356 2022-02-28
845 2022-03-22 1,165,395,468 -50,543 88.8530 1,311,599,356 2022-02-28
846 2022-03-21 1,165,446,011 -312,798 88.8569 1,311,599,356 2022-02-28
847 2022-03-18 1,165,758,809 -276,002 88.8807 1,311,599,356 2022-02-28
848 2022-03-17 1,166,034,811 -549,442 88.9018 1,311,599,356 2022-02-28
849 2022-03-16 1,166,584,253 -517,756 88.9436 1,311,599,356 2022-02-28
850 2022-03-15 1,167,102,009 -649,532 88.9831 1,311,599,356 2022-02-28
851 2022-03-14 1,167,751,541 -294,840 89.0326 1,311,599,356 2022-02-28
852 2022-03-11 1,168,046,381 -1,075,002 89.0551 1,311,599,356 2022-02-28
853 2022-03-10 1,169,121,383 6,000 89.1371 1,311,599,356 2022-02-28
854 2022-03-09 1,169,115,383 52,500 89.1366 1,311,599,356 2022-02-28
855 2022-03-08 1,169,062,883 -126,864 89.1326 1,311,599,356 2022-02-28
856 2022-03-07 1,169,189,747 -506,210 89.1423 1,311,599,356 2022-02-28
857 2022-03-04 1,169,695,957 221,640 89.1809 1,311,599,356 2022-02-28
858 2022-03-03 1,169,474,317 -500,418 89.1640 1,311,599,356 2022-02-28
859 2022-03-02 1,169,974,735 -266,158 89.2021 1,311,599,356 2022-02-28
860 2022-03-01 1,170,240,893 -190,190 89.2224 1,311,599,356 2022-02-28
861 2022-02-28 1,170,431,083 -391,053 89.2369 1,311,599,356 2022-02-28
862 2022-02-25 1,170,822,136 -177,797 89.2668 1,311,599,356 2022-01-31
863 2022-02-24 1,170,999,933 -79,143 89.2803 1,311,599,356 2022-01-31
864 2022-02-23 1,171,079,076 -134,933 89.2863 1,311,599,356 2022-01-31
865 2022-02-22 1,171,214,009 -546,840 89.2966 1,311,599,356 2022-01-31
866 2022-02-21 1,171,760,849 -267,750 89.3383 1,311,599,356 2022-01-31
867 2022-02-18 1,172,028,599 488,927 89.3587 1,311,599,356 2022-01-31
868 2022-02-17 1,171,539,672 527,119 89.3215 1,311,599,356 2022-01-31
869 2022-02-16 1,171,012,553 110,407 89.2813 1,311,599,356 2022-01-31
870 2022-02-15 1,170,902,146 -142,978 89.2729 1,311,599,356 2022-01-31
871 2022-02-14 1,171,045,124 -496,479 89.2838 1,311,599,356 2022-01-31
872 2022-02-11 1,171,541,603 1,100,734 89.3216 1,311,599,356 2022-01-31
873 2022-02-10 1,170,440,869 616,029 89.2377 1,311,599,356 2022-01-31
874 2022-02-09 1,169,824,840 -10,691 89.1907 1,311,599,356 2022-01-31
875 2022-02-08 1,169,835,531 1,036,428 89.1915 1,311,599,356 2022-01-31
876 2022-02-07 1,168,799,103 845,444 89.1125 1,311,599,356 2022-01-31
877 2022-02-04 1,167,953,659 805,069 89.0481 1,311,599,356 2022-01-31
878 2022-01-31 1,167,148,590 0 88.9867 1,311,599,356 2022-01-31
879 2022-01-28 1,167,148,590 319,666 88.9867 1,311,599,356 2021-12-31
880 2022-01-27 1,166,828,924 48,000 88.9623 1,311,599,356 2021-12-31
881 2022-01-26 1,166,780,924 -131,814 88.9586 1,311,599,356 2021-12-31
882 2022-01-25 1,166,912,738 57,805 88.9687 1,311,599,356 2021-12-31
883 2022-01-24 1,166,854,933 -186,652 88.9643 1,311,599,356 2021-12-31
884 2022-01-21 1,167,041,585 168,623 88.9785 1,311,599,356 2021-12-31
885 2022-01-20 1,166,872,962 146,000 88.9657 1,311,599,356 2021-12-31
886 2022-01-19 1,166,726,962 156,465 88.9545 1,311,599,356 2021-12-31
887 2022-01-18 1,166,570,497 61,321 88.9426 1,311,599,356 2021-12-31
888 2022-01-17 1,166,509,176 638,633 88.9379 1,311,599,356 2021-12-31
889 2022-01-14 1,165,870,543 375,021 88.8892 1,311,599,356 2021-12-31
890 2022-01-13 1,165,495,522 337,708 88.8606 1,311,599,356 2021-12-31
891 2022-01-12 1,165,157,814 246,883 88.8349 1,311,599,356 2021-12-31
892 2022-01-11 1,164,910,931 170,500 88.8161 1,311,599,356 2021-12-31
893 2022-01-10 1,164,740,431 2,425 88.8031 1,311,599,356 2021-12-31
894 2022-01-07 1,164,738,006 79,321 88.8029 1,311,599,356 2021-12-31
895 2022-01-06 1,164,658,685 -1,325 88.7968 1,311,599,356 2021-12-31
896 2022-01-05 1,164,660,010 211,186 88.7969 1,311,599,356 2021-12-31
897 2022-01-04 1,164,448,824 45,496 88.7808 1,311,599,356 2021-12-31
898 2022-01-03 1,164,403,328 12,135 88.7774 1,311,599,356 2021-12-31
899 2021-12-31 1,164,391,193 0 88.7764 1,311,599,356 2021-12-31
900 2021-12-30 1,164,391,193 427,269 88.7764 1,311,599,356 2021-11-30
901 2021-12-29 1,163,963,924 91,000 88.7439 1,311,599,356 2021-11-30
902 2021-12-28 1,163,872,924 137,103 88.7369 1,311,599,356 2021-11-30
903 2021-12-24 1,163,735,821 0 88.7265 1,311,599,356 2021-11-30
904 2021-12-23 1,163,735,821 831,067 88.7265 1,311,599,356 2021-11-30
905 2021-12-22 1,162,904,754 750,924 88.6631 1,311,599,356 2021-11-30
906 2021-12-21 1,162,153,830 788,491 88.6059 1,311,599,356 2021-11-30
907 2021-12-20 1,161,365,339 29,914 88.5457 1,311,599,356 2021-11-30
908 2021-12-17 1,161,335,425 145,472 88.5435 1,311,599,356 2021-11-30
909 2021-12-16 1,161,189,953 394,075 88.5324 1,311,599,356 2021-11-30
910 2021-12-15 1,160,795,878 -282,206 88.5023 1,311,599,356 2021-11-30
911 2021-12-14 1,161,078,084 -807,455 88.5238 1,311,599,356 2021-11-30
912 2021-12-13 1,161,885,539 -299,562 88.5854 1,311,599,356 2021-11-30
913 2021-12-10 1,162,185,101 -730,002 88.6082 1,311,599,356 2021-11-30
914 2021-12-09 1,162,915,103 -6,411,509 88.6639 1,311,599,356 2021-11-30
915 2021-12-08 1,169,326,612 -129,138 89.1527 1,311,599,356 2021-11-30
916 2021-12-07 1,169,455,750 61,387 89.1626 1,311,599,356 2021-11-30
917 2021-12-06 1,169,394,363 163,491 89.1579 1,311,599,356 2021-11-30
918 2021-12-03 1,169,230,872 -1,301,667 89.1454 1,311,599,356 2021-11-30
919 2021-12-02 1,170,532,539 37,800 89.2447 1,311,599,356 2021-11-30
920 2021-12-01 1,170,494,739 -595,595 89.2418 1,311,599,356 2021-11-30
921 2021-11-30 1,171,090,334 472,925 89.2872 1,311,599,356 2021-11-30
922 2021-11-29 1,170,617,409 224,898 89.2511 1,311,599,356 2021-10-31
923 2021-11-26 1,170,392,511 258,177 89.2340 1,311,599,356 2021-10-31
924 2021-11-25 1,170,134,334 -120,509 89.2143 1,311,599,356 2021-10-31
925 2021-11-24 1,170,254,843 313,167 89.2235 1,311,599,356 2021-10-31
926 2021-11-23 1,169,941,676 220,382 89.1996 1,311,599,356 2021-10-31
927 2021-11-22 1,169,721,294 497,718 89.1828 1,311,599,356 2021-10-31
928 2021-11-19 1,169,223,576 424,728 89.1449 1,311,599,356 2021-10-31
929 2021-11-18 1,168,798,848 405,845 89.1125 1,311,599,356 2021-10-31
930 2021-11-17 1,168,393,003 85,779 89.0815 1,311,599,356 2021-10-31
931 2021-11-16 1,168,307,224 208,605 89.0750 1,311,599,356 2021-10-31
932 2021-11-15 1,168,098,619 -145,133 89.0591 1,311,599,356 2021-10-31
933 2021-11-12 1,168,243,752 377,374 89.0702 1,311,599,356 2021-10-31
934 2021-11-11 1,167,866,378 398,708 89.0414 1,311,599,356 2021-10-31
935 2021-11-10 1,167,467,670 764,514 89.0110 1,311,599,356 2021-10-31
936 2021-11-09 1,166,703,156 -790,900 88.9527 1,311,599,356 2021-10-31
937 2021-11-08 1,167,494,056 267,244 89.0130 1,311,599,356 2021-10-31
938 2021-11-05 1,167,226,812 187,860 88.9926 1,311,599,356 2021-10-31
939 2021-11-04 1,167,038,952 210,316 88.9783 1,311,599,356 2021-10-31
940 2021-11-03 1,166,828,636 571,374 88.9623 1,311,599,356 2021-10-31
941 2021-11-02 1,166,257,262 -1,058,851 88.9187 1,311,599,356 2021-10-31
942 2021-11-01 1,167,316,113 962,260 88.9994 1,311,599,356 2021-10-31
943 2021-10-29 1,166,353,853 -385,975 88.9261 1,311,599,356 2021-09-30
944 2021-10-28 1,166,739,828 -530,068 88.9555 1,311,599,356 2021-09-30
945 2021-10-27 1,167,269,896 -1,496,081 88.9959 1,311,599,356 2021-09-30
946 2021-10-26 1,168,765,977 -185,645 89.1100 1,311,599,356 2021-09-30
947 2021-10-25 1,168,951,622 44,707 89.1241 1,311,599,356 2021-09-30
948 2021-10-22 1,168,906,915 -187,399 89.1207 1,311,599,356 2021-09-30
949 2021-10-21 1,169,094,314 -337,073 89.1350 1,311,599,356 2021-09-30
950 2021-10-20 1,169,431,387 106,188 89.1607 1,311,599,356 2021-09-30
951 2021-10-19 1,169,325,199 -498,589 89.1526 1,311,599,356 2021-09-30
952 2021-10-18 1,169,823,788 -152,340 89.1906 1,311,599,356 2021-09-30
953 2021-10-15 1,169,976,128 217,732 89.2022 1,311,599,356 2021-09-30
954 2021-10-12 1,169,758,396 173,642 89.1856 1,311,599,356 2021-09-30
955 2021-10-11 1,169,584,754 -24,995 89.1724 1,311,599,356 2021-09-30
956 2021-10-08 1,169,609,749 -236,001 89.1743 1,311,599,356 2021-09-30
957 2021-10-07 1,169,845,750 385,217 89.1923 1,311,599,356 2021-09-30
958 2021-10-06 1,169,460,533 -149,916 89.1629 1,311,599,356 2021-09-30
959 2021-10-05 1,169,610,449 271,652 89.1744 1,311,599,356 2021-09-30
960 2021-10-04 1,169,338,797 -287,252 89.1537 1,311,599,356 2021-09-30
961 2021-09-30 1,169,626,049 -429,256 89.1756 1,311,599,356 2021-09-30
962 2021-09-29 1,170,055,305 84,618 89.2083 1,311,599,356 2021-08-31
963 2021-09-28 1,169,970,687 98,048 89.2018 1,311,599,356 2021-08-31
964 2021-09-27 1,169,872,639 -91,308 89.1944 1,311,599,356 2021-08-31
965 2021-09-24 1,169,963,947 -13,992 89.2013 1,311,599,356 2021-08-31
966 2021-09-23 1,169,977,939 386,602 89.2024 1,311,599,356 2021-08-31
967 2021-09-21 1,169,591,337 74,174 89.1729 1,311,599,356 2021-08-31
968 2021-09-20 1,169,517,163 -67,688 89.1673 1,311,599,356 2021-08-31
969 2021-09-17 1,169,584,851 -43,444 89.1724 1,311,599,356 2021-08-31
970 2021-09-16 1,169,628,295 52,636 89.1757 1,311,599,356 2021-08-31
971 2021-09-15 1,169,575,659 156,496 89.1717 1,311,599,356 2021-08-31
972 2021-09-14 1,169,419,163 153,650 89.1598 1,311,599,356 2021-08-31
973 2021-09-13 1,169,265,513 544,424 89.1481 1,311,599,356 2021-08-31
974 2021-09-10 1,168,721,089 831,175 89.1066 1,311,599,356 2021-08-31
975 2021-09-09 1,167,889,914 693,398 89.0432 1,311,599,356 2021-08-31
976 2021-09-08 1,167,196,516 -870,040 88.9903 1,311,599,356 2021-08-31
977 2021-09-07 1,168,066,556 483,352 89.0567 1,311,599,356 2021-08-31
978 2021-09-06 1,167,583,204 463,722 89.0198 1,311,599,356 2021-08-31
979 2021-09-03 1,167,119,482 825,960 88.9845 1,311,599,356 2021-08-31
980 2021-09-02 1,166,293,522 39,937 88.9215 1,311,599,356 2021-08-31
981 2021-09-01 1,166,253,585 469,063 88.9184 1,311,599,356 2021-08-31
982 2021-08-31 1,165,784,522 202,818 88.8827 1,311,599,356 2021-08-31
983 2021-08-30 1,165,581,704 -544,950 88.8672 1,311,599,356 2021-07-31
984 2021-08-27 1,166,126,654 -127,874 88.9088 1,311,599,356 2021-07-31
985 2021-08-26 1,166,254,528 -395,030 88.9185 1,311,599,356 2021-07-31
986 2021-08-25 1,166,649,558 -174,641 88.9486 1,311,599,356 2021-07-31
987 2021-08-24 1,166,824,199 -210,019 88.9619 1,311,599,356 2021-07-31
988 2021-08-23 1,167,034,218 15,503 88.9779 1,311,599,356 2021-07-31
989 2021-08-20 1,167,018,715 -472,884 88.9768 1,311,599,356 2021-07-31
990 2021-08-19 1,167,491,599 -300,106 89.0128 1,311,599,356 2021-07-31
991 2021-08-18 1,167,791,705 -353,934 89.0357 1,311,599,356 2021-07-31
992 2021-08-17 1,168,145,639 -215,538 89.0627 1,311,599,356 2021-07-31
993 2021-08-16 1,168,361,177 -275,190 89.0791 1,311,599,356 2021-07-31
994 2021-08-13 1,168,636,367 -64,155 89.1001 1,311,599,356 2021-07-31
995 2021-08-12 1,168,700,522 221,599 89.1050 1,311,599,356 2021-07-31
996 2021-08-11 1,168,478,923 80,840 89.0881 1,311,599,356 2021-07-31
997 2021-08-10 1,168,398,083 -38,688 89.0819 1,311,599,356 2021-07-31
998 2021-08-09 1,168,436,771 458,528 89.0849 1,311,599,356 2021-07-31
999 2021-08-06 1,167,978,243 -424,624 89.0499 1,311,599,356 2021-07-31
1000 2021-08-05 1,168,402,867 93,000 89.0823 1,311,599,356 2021-07-31
1001 2021-08-04 1,168,309,867 -256,000 89.0752 1,311,599,356 2021-07-31
1002 2021-08-03 1,168,565,867 -497,437 89.0947 1,311,599,356 2021-07-31
1003 2021-08-02 1,169,063,304 1,169,156 89.1327 1,311,599,356 2021-07-31
1004 2021-07-30 1,167,894,148 -44,000 89.0435 1,311,599,356 2021-06-30
1005 2021-07-29 1,167,938,148 -1,319,000 89.0469 1,311,599,356 2021-06-30
1006 2021-07-28 1,169,257,148 472,942 89.1474 1,311,599,356 2021-06-30
1007 2021-07-27 1,168,784,206 -104,599 89.1114 1,311,599,356 2021-06-30
1008 2021-07-26 1,168,888,805 -642,831 89.1193 1,311,599,356 2021-06-30
1009 2021-07-23 1,169,531,636 -1,443,768 89.1684 1,311,599,356 2021-06-30
1010 2021-07-22 1,170,975,404 21,500 89.2784 1,311,599,356 2021-06-30
1011 2021-07-21 1,170,953,904 -1,081,598 89.2768 1,311,599,356 2021-06-30
1012 2021-07-20 1,172,035,502 2,583,536 89.3593 1,311,599,356 2021-06-30
1013 2021-07-19 1,169,451,966 -1,808,759 89.1623 1,311,599,356 2021-06-30
1014 2021-07-16 1,171,260,725 -2,102,795 89.3002 1,311,599,356 2021-06-30
1015 2021-07-15 1,173,363,520 -979,118 89.4605 1,311,599,356 2021-06-30
1016 2021-07-14 1,174,342,638 624,961 89.5352 1,311,599,356 2021-06-30
1017 2021-07-13 1,173,717,677 -73,061 89.4875 1,311,599,356 2021-06-30
1018 2021-07-12 1,173,790,738 -1,754,890 89.4931 1,311,599,356 2021-06-30
1019 2021-07-09 1,175,545,628 540,211 89.6269 1,311,599,356 2021-06-30
1020 2021-07-08 1,175,005,417 -1,066,792 89.5857 1,311,599,356 2021-06-30
1021 2021-07-07 1,176,072,209 -1,046,305 89.6670 1,311,599,356 2021-06-30
1022 2021-07-06 1,177,118,514 2,026,928 89.7468 1,311,599,356 2021-06-30
1023 2021-07-05 1,175,091,586 -2,407,992 89.5923 1,311,599,356 2021-06-30
1024 2021-07-02 1,177,499,578 -391,542 89.7759 1,311,599,356 2021-06-30
1025 2021-06-30 1,177,891,120 17,033,136 89.8057 1,311,599,356 2021-06-30
1026 2021-06-29 1,160,857,984 -444,880 88.5071 1,311,599,356 2021-05-31
1027 2021-06-28 1,161,302,864 -18,723,126 88.5410 1,311,599,356 2021-05-31
1028 2021-06-25 1,180,025,990 -884,369 89.9685 1,311,599,356 2021-05-31
1029 2021-06-24 1,180,910,359 -448,794 90.0359 1,311,599,356 2021-05-31
1030 2021-06-23 1,181,359,153 209,339 90.0701 1,311,599,356 2021-05-31
1031 2021-06-22 1,181,149,814 -2,089,553 90.0542 1,311,599,356 2021-05-31
1032 2021-06-21 1,183,239,367 -476,886 90.2135 1,311,599,356 2021-05-31
1033 2021-06-18 1,183,716,253 -895,472 90.2498 1,311,599,356 2021-05-31
1034 2021-06-17 1,184,611,725 -1,182,277 90.3181 1,311,599,356 2021-05-31
1035 2021-06-16 1,185,794,002 -395,500 90.4082 1,311,599,356 2021-05-31
1036 2021-06-15 1,186,189,502 -215,939 90.4384 1,311,599,356 2021-05-31
1037 2021-06-11 1,186,405,441 -758,293 90.4549 1,311,599,356 2021-05-31
1038 2021-06-10 1,187,163,734 -581,267 90.5127 1,311,599,356 2021-05-31
1039 2021-06-09 1,187,745,001 -592,149 90.5570 1,311,599,356 2021-05-31
1040 2021-06-08 1,188,337,150 73,843 90.6021 1,311,599,356 2021-05-31
1041 2021-06-07 1,188,263,307 559,100 90.5965 1,311,599,356 2021-05-31
1042 2021-06-04 1,187,704,207 -54,476 90.5539 1,311,599,356 2021-05-31
1043 2021-06-03 1,187,758,683 49,115 90.5580 1,311,599,356 2021-05-31
1044 2021-06-02 1,187,709,568 -86,782 90.5543 1,311,599,356 2021-05-31
1045 2021-06-01 1,187,796,350 1,062,500 90.5609 1,311,599,356 2021-05-31
1046 2021-05-31 1,186,733,850 174,086 90.4799 1,311,599,356 2021-05-31
1047 2021-05-28 1,186,559,764 -454,640 90.4666 1,311,599,356 2021-04-30
1048 2021-05-27 1,187,014,404 900,701 90.5013 1,311,599,356 2021-04-30
1049 2021-05-26 1,186,113,703 -518,135 90.4326 1,311,599,356 2021-04-30
1050 2021-05-25 1,186,631,838 778,500 90.4721 1,311,599,356 2021-04-30
1051 2021-05-24 1,185,853,338 -11,655 90.4128 1,311,599,356 2021-04-30
1052 2021-05-21 1,185,864,993 18,743 90.4137 1,311,599,356 2021-04-30
1053 2021-05-20 1,185,846,250 -277,029 90.4122 1,311,599,356 2021-04-30
1054 2021-05-18 1,186,123,279 -275,230 90.4334 1,311,599,356 2021-04-30
1055 2021-05-17 1,186,398,509 -41,335 90.4543 1,311,599,356 2021-04-30
1056 2021-05-14 1,186,439,844 1,875,390 90.4575 1,311,599,356 2021-04-30
1057 2021-05-13 1,184,564,454 154,717 90.3145 1,311,599,356 2021-04-30
1058 2021-05-12 1,184,409,737 -71,181 90.3027 1,311,599,356 2021-04-30
1059 2021-05-11 1,184,480,918 -798,048 90.3081 1,311,599,356 2021-04-30
1060 2021-05-10 1,185,278,966 -187,083 90.3690 1,311,599,356 2021-04-30
1061 2021-05-07 1,185,466,049 -3,085,354 90.3832 1,311,599,356 2021-04-30
1062 2021-05-06 1,188,551,403 -128,096 90.6185 1,311,599,356 2021-04-30
1063 2021-05-05 1,188,679,499 7,499 90.6282 1,311,599,356 2021-04-30
1064 2021-05-04 1,188,672,000 141,117 90.6277 1,311,599,356 2021-04-30
1065 2021-05-03 1,188,530,883 -227,522 90.6169 1,311,599,356 2021-04-30
1066 2021-04-30 1,188,758,405 532,613 90.6343 1,311,599,356 2021-04-30
1067 2021-04-29 1,188,225,792 490,836 90.5937 1,311,599,356 2021-03-31
1068 2021-04-28 1,187,734,956 -115,000 90.5562 1,311,599,356 2021-03-31
1069 2021-04-27 1,187,849,956 -122,853 90.5650 1,311,599,356 2021-03-31
1070 2021-04-26 1,187,972,809 -628,073 90.5744 1,311,599,356 2021-03-31
1071 2021-04-23 1,188,600,882 -363,733 90.6223 1,311,599,356 2021-03-31
1072 2021-04-22 1,188,964,615 -518,237 90.6500 1,311,599,356 2021-03-31
1073 2021-04-21 1,189,482,852 -1,006,288 90.6895 1,311,599,356 2021-03-31
1074 2021-04-20 1,190,489,140 129,380 90.7662 1,311,599,356 2021-03-31
1075 2021-04-19 1,190,359,760 -457,224 90.7564 1,311,599,356 2021-03-31
1076 2021-04-16 1,190,816,984 -653,498 90.7912 1,311,599,356 2021-03-31
1077 2021-04-15 1,191,470,482 -135,372 90.8410 1,311,599,356 2021-03-31
1078 2021-04-14 1,191,605,854 -540,851 90.8514 1,311,599,356 2021-03-31
1079 2021-04-13 1,192,146,705 -91,255 90.8926 1,311,599,356 2021-03-31
1080 2021-04-12 1,192,237,960 -286,376 90.8996 1,311,599,356 2021-03-31
1081 2021-04-09 1,192,524,336 -1,055,100 90.9214 1,311,599,356 2021-03-31
1082 2021-04-08 1,193,579,436 -227,426 91.0018 1,311,599,356 2021-03-31
1083 2021-04-07 1,193,806,862 206,270 91.0192 1,311,599,356 2021-03-31
1084 2021-04-01 1,193,600,592 133,822 91.0034 1,311,599,356 2021-03-31
1085 2021-03-31 1,193,466,770 -77,926 90.9932 1,311,599,356 2021-03-31
1086 2021-03-30 1,193,544,696 -32,903 90.9992 1,311,599,356 2021-02-28
1087 2021-03-29 1,193,577,599 131,020 91.0017 1,311,599,356 2021-02-28
1088 2021-03-26 1,193,446,579 -253,320 90.9917 1,311,599,356 2021-02-28
1089 2021-03-25 1,193,699,899 -150,960 91.0110 1,311,599,356 2021-02-28
1090 2021-03-24 1,193,850,859 -132,896 91.0225 1,311,599,356 2021-02-28
1091 2021-03-23 1,193,983,755 -122,783 91.0327 1,311,599,356 2021-02-28
1092 2021-03-22 1,194,106,538 1,276,597 91.0420 1,311,599,356 2021-02-28
1093 2021-03-19 1,192,829,941 -1,229,768 90.9447 1,311,599,356 2021-02-28
1094 2021-03-18 1,194,059,709 1,604,370 91.0384 1,311,599,356 2021-02-28
1095 2021-03-17 1,192,455,339 -261,006 90.9161 1,311,599,356 2021-02-28
1096 2021-03-16 1,192,716,345 148,835 90.9360 1,311,599,356 2021-02-28
1097 2021-03-15 1,192,567,510 176,141 90.9247 1,311,599,356 2021-02-28
1098 2021-03-12 1,192,391,369 -216,739 90.9112 1,311,599,356 2021-02-28
1099 2021-03-11 1,192,608,108 174,344 90.9278 1,311,599,356 2021-02-28
1100 2021-03-10 1,192,433,764 -352,240 90.9145 1,311,599,356 2021-02-28
1101 2021-03-09 1,192,786,004 337,602 90.9413 1,311,599,356 2021-02-28
1102 2021-03-08 1,192,448,402 -572,592 90.9156 1,311,599,356 2021-02-28
1103 2021-03-05 1,193,020,994 -1,004,685 90.9593 1,311,599,356 2021-02-28
1104 2021-03-04 1,194,025,679 657,898 91.0359 1,311,599,356 2021-02-28
1105 2021-03-03 1,193,367,781 641,719 90.9857 1,311,599,356 2021-02-28
1106 2021-03-02 1,192,726,062 28,017 90.9368 1,311,599,356 2021-02-28
1107 2021-03-01 1,192,698,045 -545,512 90.9346 1,311,599,356 2021-02-28
1108 2021-02-26 1,193,243,557 -1,858 90.9762 1,311,599,356 2021-01-31
1109 2021-02-25 1,193,245,415 -231,489 90.9764 1,311,599,356 2021-01-31
1110 2021-02-24 1,193,476,904 -690,027 90.9940 1,311,599,356 2021-01-31
1111 2021-02-23 1,194,166,931 370,064 91.0466 1,311,599,356 2021-01-31
1112 2021-02-22 1,193,796,867 -2,290,858 91.0184 1,311,599,356 2021-01-31
1113 2021-02-19 1,196,087,725 -253,927 91.1931 1,311,599,356 2021-01-31
1114 2021-02-18 1,196,341,652 -1,041,499 91.2124 1,311,599,356 2021-01-31
1115 2021-02-17 1,197,383,151 -161,919 91.2918 1,311,599,356 2021-01-31
1116 2021-02-16 1,197,545,070 1,027,601 91.3042 1,311,599,356 2021-01-31
1117 2021-02-11 1,196,517,469 0 91.2258 1,311,599,356 2021-01-31
1118 2021-02-10 1,196,517,469 357,473 91.2258 1,311,599,356 2021-01-31
1119 2021-02-09 1,196,159,996 -763,287 91.1986 1,311,599,356 2021-01-31
1120 2021-02-08 1,196,923,283 -708,724 91.2568 1,311,599,356 2021-01-31
1121 2021-02-05 1,197,632,007 14,536 91.3108 1,311,599,356 2021-01-31
1122 2021-02-04 1,197,617,471 312,097 91.3097 1,311,599,356 2021-01-31
1123 2021-02-03 1,197,305,374 1,063,851 91.2859 1,311,599,356 2021-01-31
1124 2021-02-02 1,196,241,523 -1,661,532 91.2048 1,311,599,356 2021-01-31
1125 2021-02-01 1,197,903,055 -374,503 91.3315 1,311,599,356 2021-01-31
1126 2021-01-29 1,198,277,558 -529,108 91.3600 1,311,599,356 2020-12-31
1127 2021-01-28 1,198,806,666 -815,939 91.4004 1,311,599,356 2020-12-31
1128 2021-01-27 1,199,622,605 -455,188 91.4626 1,311,599,356 2020-12-31
1129 2021-01-26 1,200,077,793 56,813 91.4973 1,311,599,356 2020-12-31
1130 2021-01-25 1,200,020,980 456,486 91.4930 1,311,599,356 2020-12-31
1131 2021-01-22 1,199,564,494 -775,030 91.4581 1,311,599,356 2020-12-31
1132 2021-01-21 1,200,339,524 -4,110 91.5172 1,311,599,356 2020-12-31
1133 2021-01-20 1,200,343,634 75,567 91.5176 1,311,599,356 2020-12-31
1134 2021-01-19 1,200,268,067 -160,154 91.5118 1,311,599,356 2020-12-31
1135 2021-01-18 1,200,428,221 -15,759 91.5240 1,311,599,356 2020-12-31
1136 2021-01-15 1,200,443,980 1,090,707 91.5252 1,311,599,356 2020-12-31
1137 2021-01-14 1,199,353,273 87,660 91.4420 1,311,599,356 2020-12-31
1138 2021-01-13 1,199,265,613 -62,006 91.4354 1,311,599,356 2020-12-31
1139 2021-01-12 1,199,327,619 2,507,690 91.4401 1,311,599,356 2020-12-31
1140 2021-01-11 1,196,819,929 278,517 91.2489 1,311,599,356 2020-12-31
1141 2021-01-08 1,196,541,412 -244,300 91.2277 1,311,599,356 2020-12-31
1142 2021-01-07 1,196,785,712 -310,819 91.2463 1,311,599,356 2020-12-31
1143 2021-01-06 1,197,096,531 130,402 91.2700 1,311,599,356 2020-12-31
1144 2021-01-05 1,196,966,129 454,402 91.2600 1,311,599,356 2020-12-31
1145 2021-01-04 1,196,511,727 354,771 91.2254 1,311,599,356 2020-12-31
1146 2020-12-31 1,196,156,956 0 91.1983 1,311,599,356 2020-12-31
1147 2020-12-30 1,196,156,956 -1,375,362 91.1983 1,311,599,356 2020-11-30
1148 2020-12-29 1,197,532,318 -316,827 91.3032 1,311,599,356 2020-11-30
1149 2020-12-28 1,197,849,145 -180,223 91.3274 1,311,599,356 2020-11-30
1150 2020-12-24 1,198,029,368 0 91.3411 1,311,599,356 2020-11-30
1151 2020-12-23 1,198,029,368 65,064 91.3411 1,311,599,356 2020-11-30
1152 2020-12-22 1,197,964,304 456,500 91.3361 1,311,599,356 2020-11-30
1153 2020-12-21 1,197,507,804 3,468,771 91.3013 1,311,599,356 2020-11-30
1154 2020-12-18 1,194,039,033 -222,079 91.0369 1,311,599,356 2020-11-30
1155 2020-12-17 1,194,261,112 27,364 91.0538 1,311,599,356 2020-11-30
1156 2020-12-16 1,194,233,748 -84,396 91.0517 1,311,599,356 2020-11-30
1157 2020-12-15 1,194,318,144 -6,214,583 91.0582 1,311,599,356 2020-11-30
1158 2020-12-14 1,200,532,727 -202,593 91.5320 1,311,599,356 2020-11-30
1159 2020-12-11 1,200,735,320 291,773 91.5474 1,311,599,356 2020-11-30
1160 2020-12-10 1,200,443,547 -163,908 91.5252 1,311,599,356 2020-11-30
1161 2020-12-09 1,200,607,455 122,066 91.5377 1,311,599,356 2020-11-30
1162 2020-12-08 1,200,485,389 -328,517 91.5284 1,311,599,356 2020-11-30
1163 2020-12-07 1,200,813,906 439,731 91.5534 1,311,599,356 2020-11-30
1164 2020-12-04 1,200,374,175 144,975 91.5199 1,311,599,356 2020-11-30
1165 2020-12-03 1,200,229,200 -98,759 91.5088 1,311,599,356 2020-11-30
1166 2020-12-02 1,200,327,959 454,076 91.5164 1,311,599,356 2020-11-30
1167 2020-12-01 1,199,873,883 436,000 91.4817 1,311,599,356 2020-11-30
1168 2020-11-30 1,199,437,883 188,707 91.4485 1,311,599,356 2020-11-30
1169 2020-11-27 1,199,249,176 631,270 91.4341 1,311,599,356 2020-10-31
1170 2020-11-26 1,198,617,906 293,700 91.3860 1,311,599,356 2020-10-31
1171 2020-11-25 1,198,324,206 317,416 91.3636 1,311,599,356 2020-10-31
1172 2020-11-24 1,198,006,790 3,938 91.3394 1,311,599,356 2020-10-31
1173 2020-11-23 1,198,002,852 -843,824 91.3391 1,311,599,356 2020-10-31
1174 2020-11-20 1,198,846,676 289,984 91.4034 1,311,599,356 2020-10-31
1175 2020-11-19 1,198,556,692 -5,562 91.3813 1,311,599,356 2020-10-31
1176 2020-11-18 1,198,562,254 117,417 91.3817 1,311,599,356 2020-10-31
1177 2020-11-17 1,198,444,837 551,223 91.3728 1,311,599,356 2020-10-31
1178 2020-11-16 1,197,893,614 -1,878,700 91.3308 1,311,599,356 2020-10-31
1179 2020-11-13 1,199,772,314 -159,500 91.4740 1,311,599,356 2020-10-31
1180 2020-11-12 1,199,931,814 2,300,000 91.4862 1,311,599,356 2020-10-31
1181 2020-11-11 1,197,631,814 -46,000 91.3108 1,311,599,356 2020-10-31
1182 2020-11-10 1,197,677,814 1,198,000 91.3143 1,311,599,356 2020-10-31
1183 2020-11-09 1,196,479,814 -383,228 91.2230 1,311,599,356 2020-10-31
1184 2020-11-06 1,196,863,042 -1,192,962 91.2522 1,311,599,356 2020-10-31
1185 2020-11-05 1,198,056,004 -1,495,116 91.3431 1,311,599,356 2020-10-31
1186 2020-11-04 1,199,551,120 -485,996 91.4571 1,311,599,356 2020-10-31
1187 2020-11-03 1,200,037,116 -824,607 91.4942 1,311,599,356 2020-10-31
1188 2020-11-02 1,200,861,723 71,973 91.5571 1,311,599,356 2020-10-31
1189 2020-10-30 1,200,789,750 91,717 91.5516 1,311,599,356 2020-09-30
1190 2020-10-29 1,200,698,033 13,740 91.5446 1,311,599,356 2020-09-30
1191 2020-10-28 1,200,684,293 -85,321 91.5435 1,311,599,356 2020-09-30
1192 2020-10-27 1,200,769,614 123,694 91.5500 1,311,599,356 2020-09-30
1193 2020-10-23 1,200,645,920 1,354 91.5406 1,311,599,356 2020-09-30
1194 2020-10-22 1,200,644,566 80,026 91.5405 1,311,599,356 2020-09-30
1195 2020-10-21 1,200,564,540 2,058,500 91.5344 1,311,599,356 2020-09-30
1196 2020-10-20 1,198,506,040 2,271,305 91.3774 1,311,599,356 2020-09-30
1197 2020-10-19 1,196,234,735 1,430,597 91.2043 1,311,599,356 2020-09-30
1198 2020-10-16 1,194,804,138 657,800 91.0952 1,311,599,356 2020-09-30
1199 2020-10-15 1,194,146,338 315,824 91.0451 1,311,599,356 2020-09-30
1200 2020-10-14 1,193,830,514 -345,380 91.0210 1,311,599,356 2020-09-30
1201 2020-10-12 1,194,175,894 -130,937 91.0473 1,311,599,356 2020-09-30
1202 2020-10-09 1,194,306,831 -215,576 91.0573 1,311,599,356 2020-09-30
1203 2020-10-08 1,194,522,407 316,562 91.0737 1,311,599,356 2020-09-30
1204 2020-10-07 1,194,205,845 -249,115 91.0496 1,311,599,356 2020-09-30
1205 2020-10-06 1,194,454,960 239,303 91.0686 1,311,599,356 2020-09-30
1206 2020-10-05 1,194,215,657 -159,999 91.0503 1,311,599,356 2020-09-30
1207 2020-09-30 1,194,375,656 -69,528 91.0625 1,311,599,356 2020-09-30
1208 2020-09-29 1,194,445,184 -40,322 91.0678 1,311,599,356 2020-08-31
1209 2020-09-28 1,194,485,506 309,130 91.0709 1,311,599,356 2020-08-31
1210 2020-09-25 1,194,176,376 -75,127 91.0473 1,311,599,356 2020-08-31
1211 2020-09-24 1,194,251,503 162,700 91.0531 1,311,599,356 2020-08-31
1212 2020-09-23 1,194,088,803 -65,920 91.0407 1,311,599,356 2020-08-31
1213 2020-09-22 1,194,154,723 -130,629 91.0457 1,311,599,356 2020-08-31
1214 2020-09-21 1,194,285,352 -802,919 91.0557 1,311,599,356 2020-08-31
1215 2020-09-18 1,195,088,271 -226,664 91.1169 1,311,599,356 2020-08-31
1216 2020-09-17 1,195,314,935 -640,137 91.1342 1,311,599,356 2020-08-31
1217 2020-09-16 1,195,955,072 60,907 91.1830 1,311,599,356 2020-08-31
1218 2020-09-15 1,195,894,165 30,575 91.1783 1,311,599,356 2020-08-31
1219 2020-09-14 1,195,863,590 -3,293,037 91.1760 1,311,599,356 2020-08-31
1220 2020-09-11 1,199,156,627 2,369,575 91.4271 1,311,599,356 2020-08-31
1221 2020-09-10 1,196,787,052 737,516 91.2464 1,311,599,356 2020-08-31
1222 2020-09-09 1,196,049,536 -3,392,243 91.1902 1,311,599,356 2020-08-31
1223 2020-09-08 1,199,441,779 -21,883 91.4488 1,311,599,356 2020-08-31
1224 2020-09-07 1,199,463,662 -115,548 91.4505 1,311,599,356 2020-08-31
1225 2020-09-04 1,199,579,210 -194,141 91.4593 1,311,599,356 2020-08-31
1226 2020-09-03 1,199,773,351 79,580 91.4741 1,311,599,356 2020-08-31
1227 2020-09-02 1,199,693,771 3,363,105 91.4680 1,311,599,356 2020-08-31
1228 2020-09-01 1,196,330,666 86,015 91.2116 1,311,599,356 2020-08-31
1229 2020-08-31 1,196,244,651 -158,189 91.2050 1,311,599,356 2020-08-31
1230 2020-08-28 1,196,402,840 85,413 91.2171 1,311,599,356 2020-07-31
1231 2020-08-27 1,196,317,427 143,000 91.2106 1,311,599,356 2020-07-31
1232 2020-08-26 1,196,174,427 -3,498,495 91.1997 1,311,599,356 2020-07-31
1233 2020-08-25 1,199,672,922 -133,190 91.4664 1,311,599,356 2020-07-31
1234 2020-08-24 1,199,806,112 182,000 91.4766 1,311,599,356 2020-07-31
1235 2020-08-21 1,199,624,112 2,085,012 91.4627 1,311,599,356 2020-07-31
1236 2020-08-20 1,197,539,100 3,355,373 91.3037 1,311,599,356 2020-07-31
1237 2020-08-19 1,194,183,727 -1,327,397 91.0479 1,311,599,356 2020-07-31
1238 2020-08-18 1,195,511,124 -3,591,451 91.1491 1,311,599,356 2020-07-31
1239 2020-08-17 1,199,102,575 109,743 91.4229 1,311,599,356 2020-07-31
1240 2020-08-14 1,198,992,832 1,268,712 91.4146 1,311,599,356 2020-07-31
1241 2020-08-13 1,197,724,120 321,800 91.3178 1,311,599,356 2020-07-31
1242 2020-08-12 1,197,402,320 30,768 91.2933 1,311,599,356 2020-07-31
1243 2020-08-11 1,197,371,552 -576,130 91.2910 1,311,599,356 2020-07-31
1244 2020-08-10 1,197,947,682 -59,258 91.3349 1,311,599,356 2020-07-31
1245 2020-08-07 1,198,006,940 -245,625 91.3394 1,311,599,356 2020-07-31
1246 2020-08-06 1,198,252,565 146,676 91.3581 1,311,599,356 2020-07-31
1247 2020-08-05 1,198,105,889 -273,304 91.3469 1,311,599,356 2020-07-31
1248 2020-08-04 1,198,379,193 -30,958 91.3678 1,311,599,356 2020-07-31
1249 2020-08-03 1,198,410,151 135,637 91.3701 1,311,599,356 2020-07-31
1250 2020-07-31 1,198,274,514 947,365 91.3598 1,311,599,356 2020-07-31
1251 2020-07-30 1,197,327,149 99,318 91.2876 1,311,599,356 2020-06-30
1252 2020-07-29 1,197,227,831 255,959 91.2800 1,311,599,356 2020-06-30
1253 2020-07-28 1,196,971,872 -57,832 91.2605 1,311,599,356 2020-06-30
1254 2020-07-27 1,197,029,704 775,325 91.2649 1,311,599,356 2020-06-30
1255 2020-07-24 1,196,254,379 -527,902 91.2058 1,311,599,356 2020-06-30
1256 2020-07-23 1,196,782,281 4,263,431 91.2460 1,311,599,356 2020-06-30
1257 2020-07-22 1,192,518,850 -2,808,046 90.9210 1,311,599,356 2020-06-30
1258 2020-07-21 1,195,326,896 -1,343,901 91.1351 1,311,599,356 2020-06-30
1259 2020-07-20 1,196,670,797 2,760,844 91.2375 1,311,599,356 2020-06-30
1260 2020-07-17 1,193,909,953 -2,350,538 91.0270 1,311,599,356 2020-06-30
1261 2020-07-16 1,196,260,491 -939,530 91.2062 1,311,599,356 2020-06-30
1262 2020-07-15 1,197,200,021 -207,600 91.2779 1,311,599,356 2020-06-30
1263 2020-07-14 1,197,407,621 217,907 91.2937 1,311,599,356 2020-06-30
1264 2020-07-13 1,197,189,714 -435,144 91.2771 1,311,599,356 2020-06-30
1265 2020-07-10 1,197,624,858 180,786 91.3103 1,311,599,356 2020-06-30
1266 2020-07-09 1,197,444,072 3,781,249 91.2965 1,311,599,356 2020-06-30
1267 2020-07-08 1,193,662,823 -324,500 91.0082 1,311,599,356 2020-06-30
1268 2020-07-07 1,193,987,323 415,399 91.0329 1,311,599,356 2020-06-30
1269 2020-07-06 1,193,571,924 791,799 91.0013 1,311,599,356 2020-06-30
1270 2020-07-03 1,192,780,125 -67,521 90.9409 1,311,599,356 2020-06-30
1271 2020-07-02 1,192,847,646 813,392 90.9460 1,311,599,356 2020-06-30
1272 2020-06-30 1,192,034,254 421,036 90.8840 1,311,599,356 2020-06-30
1273 2020-06-29 1,191,613,218 153,636 90.8519 1,311,599,356 2020-05-31
1274 2020-06-26 1,191,459,582 33,305 90.8402 1,311,599,356 2020-05-31
1275 2020-06-24 1,191,426,277 693,086 90.8377 1,311,599,356 2020-05-31
1276 2020-06-23 1,190,733,191 -470,835 90.7848 1,311,599,356 2020-05-31
1277 2020-06-22 1,191,204,026 573,039 90.8207 1,311,599,356 2020-05-31
1278 2020-06-19 1,190,630,987 114,271 90.7770 1,311,599,356 2020-05-31
1279 2020-06-18 1,190,516,716 97,292 90.7683 1,311,599,356 2020-05-31
1280 2020-06-17 1,190,419,424 -211,242 90.7609 1,311,599,356 2020-05-31
1281 2020-06-16 1,190,630,666 222,436 90.7770 1,311,599,356 2020-05-31
1282 2020-06-15 1,190,408,230 49,800 90.7600 1,311,599,356 2020-05-31
1283 2020-06-12 1,190,358,430 19,056 90.7563 1,311,599,356 2020-05-31
1284 2020-06-11 1,190,339,374 30,684 90.7548 1,311,599,356 2020-05-31
1285 2020-06-10 1,190,308,690 28,978 90.7525 1,311,599,356 2020-05-31
1286 2020-06-09 1,190,279,712 1,523,150 90.7503 1,311,599,356 2020-05-31
1287 2020-06-08 1,188,756,562 -191,739 90.6341 1,311,599,356 2020-05-31
1288 2020-06-05 1,188,948,301 -29,000 90.6487 1,311,599,356 2020-05-31
1289 2020-06-04 1,188,977,301 -88,577 90.6510 1,311,599,356 2020-05-31
1290 2020-06-03 1,189,065,878 -2,468,705 90.6577 1,311,599,356 2020-05-31
1291 2020-06-02 1,191,534,583 1,151,438 90.8459 1,311,599,356 2020-05-31
1292 2020-06-01 1,190,383,145 -1,282,600 90.7581 1,311,599,356 2020-05-31
1293 2020-05-29 1,191,665,745 -1,298,030 90.8559 1,311,599,356 2020-04-30
1294 2020-05-28 1,192,963,775 1,606,183 90.9549 1,311,599,356 2020-04-30
1295 2020-05-27 1,191,357,592 125,056 90.8324 1,311,599,356 2020-04-30
1296 2020-05-26 1,191,232,536 1,241,137 90.8229 1,311,599,356 2020-04-30
1297 2020-05-25 1,189,991,399 -456,371 90.7283 1,311,599,356 2020-04-30
1298 2020-05-22 1,190,447,770 -54,212 90.7631 1,311,599,356 2020-04-30
1299 2020-05-21 1,190,501,982 326,251 90.7672 1,311,599,356 2020-04-30
1300 2020-05-20 1,190,175,731 -91,300 90.7423 1,311,599,356 2020-04-30
1301 2020-05-19 1,190,267,031 312,403 90.7493 1,311,599,356 2020-04-30
1302 2020-05-18 1,189,954,628 396,404 90.7255 1,311,599,356 2020-04-30
1303 2020-05-15 1,189,558,224 1,999,734 90.6952 1,311,599,356 2020-04-30
1304 2020-05-14 1,187,558,490 6,722,026 90.5428 1,311,599,356 2020-04-30
1305 2020-05-13 1,180,836,464 -922,755 90.0303 1,311,599,356 2020-04-30
1306 2020-05-12 1,181,759,219 -359,973 90.1006 1,311,599,356 2020-04-30
1307 2020-05-11 1,182,119,192 -554,930 90.1281 1,311,599,356 2020-04-30
1308 2020-05-08 1,182,674,122 -7,931,696 90.1704 1,311,599,356 2020-04-30
1309 2020-05-07 1,190,605,818 -625,437 90.7751 1,311,599,356 2020-04-30
1310 2020-05-06 1,191,231,255 165,419 90.8228 1,311,599,356 2020-04-30
1311 2020-05-05 1,191,065,836 1,108,991 90.8102 1,311,599,356 2020-04-30
1312 2020-05-04 1,189,956,845 252,345 90.7256 1,311,599,356 2020-04-30
1313 2020-04-29 1,189,704,500 278,958 90.7064 1,311,599,356 2020-03-31
1314 2020-04-28 1,189,425,542 -784,416 90.6851 1,311,599,356 2020-03-31
1315 2020-04-27 1,190,209,958 5,237,585 90.7449 1,311,599,356 2020-03-31
1316 2020-04-24 1,184,972,373 -6,391,700 90.3456 1,311,599,356 2020-03-31
1317 2020-04-23 1,191,364,073 3,305,874 90.8329 1,311,599,356 2020-03-31
1318 2020-04-22 1,188,058,199 -1,275,316 90.5809 1,311,599,356 2020-03-31
1319 2020-04-21 1,189,333,515 2,137,281 90.6781 1,311,599,356 2020-03-31
1320 2020-04-20 1,187,196,234 -431,634 90.5152 1,311,599,356 2020-03-31
1321 2020-04-17 1,187,627,868 212,857 90.5481 1,311,599,356 2020-03-31
1322 2020-04-16 1,187,415,011 -3,542,940 90.5318 1,311,599,356 2020-03-31
1323 2020-04-15 1,190,957,951 3,467,211 90.8020 1,311,599,356 2020-03-31
1324 2020-04-14 1,187,490,740 417,062 90.5376 1,311,599,356 2020-03-31
1325 2020-04-09 1,187,073,678 524,509 90.5058 1,311,599,356 2020-03-31
1326 2020-04-08 1,186,549,169 2,365,482 90.4658 1,311,599,356 2020-03-31
1327 2020-04-07 1,184,183,687 275,000 90.2855 1,311,599,356 2020-03-31
1328 2020-04-06 1,183,908,687 1,649,484 90.2645 1,311,599,356 2020-03-31
1329 2020-04-03 1,182,259,203 -1,507,307 90.1387 1,311,599,356 2020-03-31
1330 2020-04-02 1,183,766,510 -368,665 90.2537 1,311,599,356 2020-03-31
1331 2020-04-01 1,184,135,175 -252,256 90.2818 1,311,599,356 2020-03-31
1332 2020-03-31 1,184,387,431 -720,132 90.3010 1,311,599,356 2020-03-31
1333 2020-03-30 1,185,107,563 -4,424,798 90.3559 1,311,599,356 2020-02-29
1334 2020-03-27 1,189,532,361 -89,293 90.6933 1,311,599,356 2020-02-29
1335 2020-03-26 1,189,621,654 6,584,913 90.7001 1,311,599,356 2020-02-29
1336 2020-03-25 1,183,036,741 -5,254,928 90.1980 1,311,599,356 2020-02-29
1337 2020-03-24 1,188,291,669 7,718,593 90.5987 1,311,599,356 2020-02-29
1338 2020-03-23 1,180,573,076 1,222,818 90.0102 1,311,599,356 2020-02-29
1339 2020-03-20 1,179,350,258 -5,113,151 89.9170 1,311,599,356 2020-02-29
1340 2020-03-19 1,184,463,409 -461,649 90.3068 1,311,599,356 2020-02-29
1341 2020-03-18 1,184,925,058 -6,777,061 90.3420 1,311,599,356 2020-02-29
1342 2020-03-17 1,191,702,119 6,426,862 90.8587 1,311,599,356 2020-02-29
1343 2020-03-16 1,185,275,257 -264,931 90.3687 1,311,599,356 2020-02-29
1344 2020-03-13 1,185,540,188 -20,414 90.3889 1,311,599,356 2020-02-29
1345 2020-03-12 1,185,560,602 -344,587 90.3905 1,311,599,356 2020-02-29
1346 2020-03-11 1,185,905,189 -523,399 90.4167 1,311,599,356 2020-02-29
1347 2020-03-10 1,186,428,588 249,739 90.4566 1,311,599,356 2020-02-29
1348 2020-03-09 1,186,178,849 5,719,160 90.4376 1,311,599,356 2020-02-29
1349 2020-03-06 1,180,459,689 619,137 90.0015 1,311,599,356 2020-02-29
1350 2020-03-05 1,179,840,552 705,735 89.9543 1,311,599,356 2020-02-29
1351 2020-03-04 1,179,134,817 -7,111,918 89.9005 1,311,599,356 2020-02-29
1352 2020-03-03 1,186,246,735 2,495,385 90.4428 1,311,599,356 2020-02-29
1353 2020-03-02 1,183,751,350 -2,027,403 90.2525 1,311,599,356 2020-02-29
1354 2020-02-28 1,185,778,753 4,573,360 90.4071 1,311,599,356 2020-01-31
1355 2020-02-27 1,181,205,393 -1,651,049 90.0584 1,311,599,356 2020-01-31
1356 2020-02-26 1,182,856,442 579,358 90.1843 1,311,599,356 2020-01-31
1357 2020-02-25 1,182,277,084 13,636,482 90.1401 1,311,599,356 2020-01-31
1358 2020-02-24 1,168,640,602 -3,937,020 89.1004 1,311,599,356 2020-01-31
1359 2020-02-21 1,172,577,622 4,830,524 89.4006 1,311,599,356 2020-01-31
1360 2020-02-20 1,167,747,098 2,178,414 89.0323 1,311,599,356 2020-01-31
1361 2020-02-19 1,165,568,684 -8,971,862 88.8662 1,311,599,356 2020-01-31
1362 2020-02-18 1,174,540,546 7,173,122 89.5503 1,311,599,356 2020-01-31
1363 2020-02-17 1,167,367,424 2,323,157 89.0034 1,311,599,356 2020-01-31
1364 2020-02-14 1,165,044,267 -1,224,649 88.8262 1,311,599,356 2020-01-31
1365 2020-02-13 1,166,268,916 2,822,280 88.9196 1,311,599,356 2020-01-31
1366 2020-02-12 1,163,446,636 -52,989 88.7044 1,311,599,356 2020-01-31
1367 2020-02-11 1,163,499,625 88,391 88.7085 1,311,599,356 2020-01-31
1368 2020-02-10 1,163,411,234 246,819 88.7017 1,311,599,356 2020-01-31
1369 2020-02-07 1,163,164,415 -625,865 88.6829 1,311,599,356 2020-01-31
1370 2020-02-06 1,163,790,280 -471,959 88.7306 1,311,599,356 2020-01-31
1371 2020-02-05 1,164,262,239 -5,659,528 88.7666 1,311,599,356 2020-01-31
1372 2020-02-04 1,169,921,767 2,277,930 89.1981 1,311,599,356 2020-01-31
1373 2020-02-03 1,167,643,837 -266,500 89.0244 1,311,599,356 2020-01-31
1374 2020-01-31 1,167,910,337 885,300 89.0447 1,311,599,356 2020-01-31
1375 2020-01-30 1,167,025,037 942,354 88.9772 1,311,599,356 2019-12-31
1376 2020-01-29 1,166,082,683 -554,159 88.9054 1,311,599,356 2019-12-31
1377 2020-01-24 1,166,636,842 0 88.9477 1,311,599,356 2019-12-31
1378 2020-01-23 1,166,636,842 160,611 88.9477 1,311,599,356 2019-12-31
1379 2020-01-22 1,166,476,231 -1,455 88.9354 1,311,599,356 2019-12-31
1380 2020-01-21 1,166,477,686 -17,268 88.9355 1,311,599,356 2019-12-31
1381 2020-01-20 1,166,494,954 1,213,346 88.9368 1,311,599,356 2019-12-31
1382 2020-01-17 1,165,281,608 -783,945 88.8443 1,311,599,356 2019-12-31
1383 2020-01-16 1,166,065,553 560,156 88.9041 1,311,599,356 2019-12-31
1384 2020-01-15 1,165,505,397 -762,500 88.8614 1,311,599,356 2019-12-31
1385 2020-01-14 1,166,267,897 704,886 88.9195 1,311,599,356 2019-12-31
1386 2020-01-13 1,165,563,011 -677,500 88.8658 1,311,599,356 2019-12-31
1387 2020-01-10 1,166,240,511 65,925 88.9174 1,311,599,356 2019-12-31
1388 2020-01-09 1,166,174,586 252,844 88.9124 1,311,599,356 2019-12-31
1389 2020-01-08 1,165,921,742 576,500 88.8931 1,311,599,356 2019-12-31
1390 2020-01-07 1,165,345,242 928,877 88.8492 1,311,599,356 2019-12-31
1391 2020-01-06 1,164,416,365 429,000 88.7784 1,311,599,356 2019-12-31
1392 2020-01-03 1,163,987,365 -85,344 88.7456 1,311,599,356 2019-12-31
1393 2020-01-02 1,164,072,709 -772,957 88.7522 1,311,599,356 2019-12-31
1394 2019-12-31 1,164,845,666 0 88.8111 1,311,599,356 2019-12-31
1395 2019-12-30 1,164,845,666 1,028,299 88.8111 1,311,599,356 2019-11-30
1396 2019-12-27 1,163,817,367 -381,198 88.7327 1,311,599,356 2019-11-30
1397 2019-12-24 1,164,198,565 0 88.7618 1,311,599,356 2019-11-30
1398 2019-12-23 1,164,198,565 -163,605 88.7618 1,311,599,356 2019-11-30
1399 2019-12-20 1,164,362,170 9,630,447 88.7742 1,311,599,356 2019-11-30
1400 2019-12-19 1,154,731,723 1,145,583 88.0400 1,311,599,356 2019-11-30
1401 2019-12-18 1,153,586,140 -359,575 87.9526 1,311,599,356 2019-11-30
1402 2019-12-17 1,153,945,715 -1,354,329 87.9800 1,311,599,356 2019-11-30
1403 2019-12-16 1,155,300,044 -1,047,900 88.0833 1,311,599,356 2019-11-30
1404 2019-12-13 1,156,347,944 -7,130,122 88.1632 1,311,599,356 2019-11-30
1405 2019-12-12 1,163,478,066 -1,765,467 88.7068 1,311,599,356 2019-11-30
1406 2019-12-11 1,165,243,533 -506,464 88.8414 1,311,599,356 2019-11-30
1407 2019-12-10 1,165,749,997 107,500 88.8800 1,311,599,356 2019-11-30
1408 2019-12-09 1,165,642,497 -1,069,612 88.8718 1,311,599,356 2019-11-30
1409 2019-12-06 1,166,712,109 -160,000 88.9534 1,311,599,356 2019-11-30
1410 2019-12-05 1,166,872,109 460,340 88.9656 1,311,599,356 2019-11-30
1411 2019-12-04 1,166,411,769 -717,244 88.9305 1,311,599,356 2019-11-30
1412 2019-12-03 1,167,129,013 46,537 88.9852 1,311,599,356 2019-11-30
1413 2019-12-02 1,167,082,476 -533,045 88.9816 1,311,599,356 2019-11-30
1414 2019-11-29 1,167,615,521 716,475 89.0223 1,311,599,356 2019-10-31
1415 2019-11-28 1,166,899,046 -632,455 88.9676 1,311,599,356 2019-10-31
1416 2019-11-27 1,167,531,501 452,212 89.0159 1,311,599,356 2019-10-31
1417 2019-11-26 1,167,079,289 725,742 88.9814 1,311,599,356 2019-10-31
1418 2019-11-25 1,166,353,547 -390,405 88.9261 1,311,599,356 2019-10-31
1419 2019-11-22 1,166,743,952 -319,506 88.9558 1,311,599,356 2019-10-31
1420 2019-11-21 1,167,063,458 1,079,164 88.9802 1,311,599,356 2019-10-31
1421 2019-11-20 1,165,984,294 -567,500 88.8979 1,311,599,356 2019-10-31
1422 2019-11-19 1,166,551,794 879,866 88.9412 1,311,599,356 2019-10-31
1423 2019-11-18 1,165,671,928 -1,705,040 88.8741 1,311,599,356 2019-10-31
1424 2019-11-15 1,167,376,968 498,352 89.0041 1,311,599,356 2019-10-31
1425 2019-11-14 1,166,878,616 129,826 88.9661 1,311,599,356 2019-10-31
1426 2019-11-13 1,166,748,790 262,172,187 88.9562 1,311,599,356 2019-10-31
1427 2019-11-12 904,576,603 -383,182 68.9674 1,311,599,356 2019-10-31
1428 2019-11-11 904,959,785 -690,505 68.9967 1,311,599,356 2019-10-31
1429 2019-11-08 905,650,290 -154,936 69.0493 1,311,599,356 2019-10-31
1430 2019-11-07 905,805,226 -270,643 69.0611 1,311,599,356 2019-10-31
1431 2019-11-06 906,075,869 -29,424 69.0818 1,311,599,356 2019-10-31
1432 2019-11-05 906,105,293 -1,415,000 69.0840 1,311,599,356 2019-10-31
1433 2019-11-04 907,520,293 1,200,000 69.1919 1,311,599,356 2019-10-31
1434 2019-11-01 906,320,293 466,500 69.1004 1,311,599,356 2019-10-31
1435 2019-10-31 905,853,793 -588,211 69.0648 1,311,599,356 2019-10-31
1436 2019-10-30 906,442,004 -1,027,080 69.1097 1,311,599,356 2019-09-30
1437 2019-10-29 907,469,084 3,448,141 69.1880 1,311,599,356 2019-09-30
1438 2019-10-28 904,020,943 -11,050 68.9251 1,311,599,356 2019-09-30
1439 2019-10-25 904,031,993 875,728 68.9259 1,311,599,356 2019-09-30
1440 2019-10-24 903,156,265 17,500 68.8592 1,311,599,356 2019-09-30
1441 2019-10-23 903,138,765 -131,502 68.8578 1,311,599,356 2019-09-30
1442 2019-10-22 903,270,267 21,130 68.8678 1,311,599,356 2019-09-30
1443 2019-10-21 903,249,137 302,476 68.8662 1,311,599,356 2019-09-30
1444 2019-10-18 902,946,661 -967,916 68.8432 1,311,599,356 2019-09-30
1445 2019-10-17 903,914,577 108,302 68.9170 1,311,599,356 2019-09-30
1446 2019-10-16 903,806,275 -100,147 68.9087 1,311,599,356 2019-09-30
1447 2019-10-15 903,906,422 -95,515 68.9164 1,311,599,356 2019-09-30
1448 2019-10-14 904,001,937 26,456 68.9236 1,311,599,356 2019-09-30
1449 2019-10-11 903,975,481 -116,000 68.9216 1,311,599,356 2019-09-30
1450 2019-10-10 904,091,481 163,082 68.9305 1,311,599,356 2019-09-30
1451 2019-10-09 903,928,399 795,026 68.9180 1,311,599,356 2019-09-30
1452 2019-10-08 903,133,373 -311,500 68.8574 1,311,599,356 2019-09-30
1453 2019-10-04 903,444,873 -233,897 68.8812 1,311,599,356 2019-09-30
1454 2019-10-03 903,678,770 849,064 68.8990 1,311,599,356 2019-09-30
1455 2019-10-02 902,829,706 -637,260 68.8343 1,311,599,356 2019-09-30
1456 2019-09-30 903,466,966 94,000 68.8828 1,311,599,356 2019-09-30
1457 2019-09-27 903,372,966 783,369 68.8757 1,311,599,356 2019-08-31
1458 2019-09-26 902,589,597 514,997 68.8160 1,311,599,356 2019-08-31
1459 2019-09-25 902,074,600 -242,583 68.7767 1,311,599,356 2019-08-31
1460 2019-09-24 902,317,183 334,663 68.7952 1,311,599,356 2019-08-31
1461 2019-09-23 901,982,520 522,624 68.7697 1,311,599,356 2019-08-31
1462 2019-09-20 901,459,896 144,005 68.7298 1,311,599,356 2019-08-31
1463 2019-09-19 901,315,891 4,292,478 68.7188 1,311,599,356 2019-08-31
1464 2019-09-18 897,023,413 2,480,920 68.3916 1,311,599,356 2019-08-31
1465 2019-09-17 894,542,493 3,143,468 68.2024 1,311,599,356 2019-08-31
1466 2019-09-16 891,399,025 172,355 67.9628 1,311,599,356 2019-08-31
1467 2019-09-13 891,226,670 7,090,011 67.9496 1,311,599,356 2019-08-31
1468 2019-09-12 884,136,659 175,430 67.4090 1,311,599,356 2019-08-31
1469 2019-09-11 883,961,229 3,160,670 67.3957 1,311,599,356 2019-08-31
1470 2019-09-10 880,800,559 1,999,278 67.1547 1,311,599,356 2019-08-31
1471 2019-09-09 878,801,281 1,927,675 67.0023 1,311,599,356 2019-08-31
1472 2019-09-06 876,873,606 9,235,341 66.8553 1,311,599,356 2019-08-31
1473 2019-09-05 867,638,265 1,010,500 66.1512 1,311,599,356 2019-08-31
1474 2019-09-04 866,627,765 190,903 66.0741 1,311,599,356 2019-08-31
1475 2019-09-03 866,436,862 707,317 66.0596 1,311,599,356 2019-08-31
1476 2019-09-02 865,729,545 1,042,187 66.0056 1,311,599,356 2019-08-31
1477 2019-08-30 864,687,358 -2,940,262 65.9262 1,311,599,356 2019-07-31
1478 2019-08-29 867,627,620 2,337,674 66.1504 1,311,599,356 2019-07-31
1479 2019-08-28 865,289,946 2,527,219 65.9721 1,311,599,356 2019-07-31
1480 2019-08-27 862,762,727 -1,193,737 65.7794 1,311,599,356 2019-07-31
1481 2019-08-26 863,956,464 166,600 65.8705 1,311,599,356 2019-07-31
1482 2019-08-23 863,789,864 -472,798 65.8578 1,311,599,356 2019-07-31
1483 2019-08-22 864,262,662 789,500 65.8938 1,311,599,356 2019-07-31
1484 2019-08-21 863,473,162 174,379 65.8336 1,311,599,356 2019-07-31
1485 2019-08-20 863,298,783 -194,315 65.8203 1,311,599,356 2019-07-31
1486 2019-08-19 863,493,098 251,726 65.8351 1,311,599,356 2019-07-31
1487 2019-08-16 863,241,372 816,500 65.8159 1,311,599,356 2019-07-31
1488 2019-08-15 862,424,872 447,775 65.7537 1,311,599,356 2019-07-31
1489 2019-08-14 861,977,097 184,060 65.7195 1,311,599,356 2019-07-31
1490 2019-08-13 861,793,037 144,785 65.7055 1,311,599,356 2019-07-31
1491 2019-08-12 861,648,252 -355,300 65.6945 1,311,599,356 2019-07-31
1492 2019-08-09 862,003,552 -3,366,380 65.7216 1,311,599,356 2019-07-31
1493 2019-08-08 865,369,932 1,299,700 65.9782 1,311,599,356 2019-07-31
1494 2019-08-07 864,070,232 405,421 65.8791 1,311,599,356 2019-07-31
1495 2019-08-06 863,664,811 -144,500 65.8482 1,311,599,356 2019-07-31
1496 2019-08-05 863,809,311 -26,940 65.8592 1,311,599,356 2019-07-31
1497 2019-08-02 863,836,251 -413,000 65.8613 1,311,599,356 2019-07-31
1498 2019-08-01 864,249,251 2,569,182 65.8928 1,311,599,356 2019-07-31
1499 2019-07-31 861,680,069 1,388,888 65.6969 1,311,599,356 2019-07-31
1500 2019-07-30 860,291,181 -351,217 65.5910 1,311,599,356 2019-06-30
1501 2019-07-29 860,642,398 439,022 65.6178 1,311,599,356 2019-06-30
1502 2019-07-26 860,203,376 -222,300 65.5843 1,311,599,356 2019-06-30
1503 2019-07-25 860,425,676 -68,245 65.6013 1,311,599,356 2019-06-30
1504 2019-07-24 860,493,921 -243,422 65.6065 1,311,599,356 2019-06-30
1505 2019-07-23 860,737,343 1,091,180 65.6250 1,311,599,356 2019-06-30
1506 2019-07-22 859,646,163 143,990 65.5418 1,311,599,356 2019-06-30
1507 2019-07-19 859,502,173 -485,648 65.5308 1,311,599,356 2019-06-30
1508 2019-07-18 859,987,821 134,856 65.5679 1,311,599,356 2019-06-30
1509 2019-07-17 859,852,965 985,259 65.5576 1,311,599,356 2019-06-30
1510 2019-07-16 858,867,706 439,318 65.4825 1,311,599,356 2019-06-30
1511 2019-07-15 858,428,388 -429,712 65.4490 1,311,599,356 2019-06-30
1512 2019-07-12 858,858,100 754,808 65.4817 1,311,599,356 2019-06-30
1513 2019-07-11 858,103,292 63,960 65.4242 1,311,599,356 2019-06-30
1514 2019-07-10 858,039,332 -962,414 65.4193 1,311,599,356 2019-06-30
1515 2019-07-09 859,001,746 102,970 65.4927 1,311,599,356 2019-06-30
1516 2019-07-08 858,898,776 -169,957 65.4848 1,311,599,356 2019-06-30
1517 2019-07-05 859,068,733 560,839 65.4978 1,311,599,356 2019-06-30
1518 2019-07-04 858,507,894 -472,900 65.4550 1,311,599,356 2019-06-30
1519 2019-07-03 858,980,794 4,271,429 65.4911 1,311,599,356 2019-06-30
1520 2019-07-02 854,709,365 -23,502 65.1654 1,311,599,356 2019-06-30
1521 2019-06-28 854,732,867 -147,029 65.1672 1,311,599,356 2019-05-31
1522 2019-06-27 854,879,896 -321,671 65.1784 1,311,599,356 2019-05-31
1523 2019-06-26 855,201,567 -403,000 65.2030 1,311,599,356 2019-05-31
1524 2019-06-25 855,604,567 7,293,318 65.2337 1,311,599,356 2019-05-31
1525 2019-06-24 848,311,249 -4,686,379 64.6776 1,311,599,356 2019-05-31
1526 2019-06-21 852,997,628 -687,415 65.0349 1,311,599,356 2019-05-31
1527 2019-06-20 853,685,043 -302,000 65.0873 1,311,599,356 2019-05-31
1528 2019-06-19 853,987,043 889,039 65.1104 1,311,599,356 2019-05-31
1529 2019-06-18 853,098,004 -692,102 65.0426 1,311,599,356 2019-05-31
1530 2019-06-17 853,790,106 -1,238,300 65.0953 1,311,599,356 2019-05-31
1531 2019-06-14 855,028,406 758,827 65.1898 1,311,599,356 2019-05-31
1532 2019-06-13 854,269,579 472,918 65.1319 1,311,599,356 2019-05-31
1533 2019-06-12 853,796,661 337,200 65.0958 1,311,599,356 2019-05-31
1534 2019-06-11 853,459,461 240,500 65.0701 1,311,599,356 2019-05-31
1535 2019-06-10 853,218,961 -7,000 65.0518 1,311,599,356 2019-05-31
1536 2019-06-06 853,225,961 17,695 65.0523 1,311,599,356 2019-05-31
1537 2019-06-05 853,208,266 114,300 65.0510 1,311,599,356 2019-05-31
1538 2019-06-04 853,093,966 -229,394 65.0423 1,311,599,356 2019-05-31
1539 2019-06-03 853,323,360 385,986 65.0598 1,311,599,356 2019-05-31
1540 2019-05-31 852,937,374 134,324 65.0303 1,311,599,356 2019-05-31
1541 2019-05-30 852,803,050 -765,129 65.0201 1,311,599,356 2019-04-30
1542 2019-05-29 853,568,179 -189,270 65.0784 1,311,599,356 2019-04-30
1543 2019-05-28 853,757,449 -144,500 65.0929 1,311,599,356 2019-04-30
1544 2019-05-27 853,901,949 304,770 65.1039 1,311,599,356 2019-04-30
1545 2019-05-24 853,597,179 -1,018,600 65.0806 1,311,599,356 2019-04-30
1546 2019-05-23 854,615,779 407,400 65.1583 1,311,599,356 2019-04-30
1547 2019-05-22 854,208,379 31,055 65.1272 1,311,599,356 2019-04-30
1548 2019-05-21 854,177,324 -247,800 65.1249 1,311,599,356 2019-04-30
1549 2019-05-20 854,425,124 97,500 65.1438 1,311,599,356 2019-04-30
1550 2019-05-17 854,327,624 8,955,100 65.1363 1,311,599,356 2019-04-30
1551 2019-05-16 845,372,524 -310,438 64.4536 1,311,599,356 2019-04-30
1552 2019-05-15 845,682,962 -9,590,931 64.4772 1,311,599,356 2019-04-30
1553 2019-05-14 855,273,893 709,586 65.2085 1,311,599,356 2019-04-30
1554 2019-05-10 854,564,307 -846,500 65.1544 1,311,599,356 2019-04-30
1555 2019-05-09 855,410,807 -307,521 65.2189 1,311,599,356 2019-04-30
1556 2019-05-08 855,718,328 -771,932 65.2424 1,311,599,356 2019-04-30
1557 2019-05-07 856,490,260 521,542 65.3012 1,311,599,356 2019-04-30
1558 2019-05-06 855,968,718 -333,500 65.2614 1,311,599,356 2019-04-30
1559 2019-05-03 856,302,218 -660,926 65.2869 1,311,599,356 2019-04-30
1560 2019-05-02 856,963,144 -214,943 65.3373 1,311,599,356 2019-04-30
1561 2019-04-30 857,178,087 -1,502,620 65.3537 1,311,599,356 2019-04-30
1562 2019-04-29 858,680,707 -919,814 85.3842 1,005,666,666 2019-03-31
1563 2019-04-26 859,600,521 2,153,711 85.4757 1,005,666,666 2019-03-31
1564 2019-04-25 857,446,810 -1,469,175 85.2615 1,005,666,666 2019-03-31
1565 2019-04-24 858,915,985 -2,011,093 85.4076 1,005,666,666 2019-03-31
1566 2019-04-23 860,927,078 -570,130 85.6076 1,005,666,666 2019-03-31
1567 2019-04-18 861,497,208 -460,175 85.6643 1,005,666,666 2019-03-31
1568 2019-04-17 861,957,383 -421,286 85.7100 1,005,666,666 2019-03-31
1569 2019-04-16 862,378,669 -1,017,158 85.7519 1,005,666,666 2019-03-31
1570 2019-04-15 863,395,827 493,156 85.8531 1,005,666,666 2019-03-31
1571 2019-04-12 862,902,671 430,606 85.8040 1,005,666,666 2019-03-31
1572 2019-04-11 862,472,065 817,489 85.7612 1,005,666,666 2019-03-31
1573 2019-04-10 861,654,576 321,094 85.6799 1,005,666,666 2019-03-31
1574 2019-04-09 861,333,482 -268,966 85.6480 1,005,666,666 2019-03-31
1575 2019-04-08 861,602,448 -177,850 85.6748 1,005,666,666 2019-03-31
1576 2019-04-04 861,780,298 421,089 85.6924 1,005,666,666 2019-03-31
1577 2019-04-03 861,359,209 -1,112,569 85.6506 1,005,666,666 2019-03-31
1578 2019-04-02 862,471,778 -788,400 85.7612 1,005,666,666 2019-03-31
1579 2019-04-01 863,260,178 -127,107 85.8396 1,005,666,666 2019-03-31
1580 2019-03-29 863,387,285 89,096 85.8522 1,005,666,666 2019-02-28
1581 2019-03-28 863,298,189 244,671 85.8434 1,005,666,666 2019-02-28
1582 2019-03-27 863,053,518 229,698 85.8190 1,005,666,666 2019-02-28
1583 2019-03-26 862,823,820 1,210,000 85.7962 1,005,666,666 2019-02-28
1584 2019-03-25 861,613,820 -69,564 85.6759 1,005,666,666 2019-02-28
1585 2019-03-22 861,683,384 17,169 85.6828 1,005,666,666 2019-02-28
1586 2019-03-21 861,666,215 -207,403 85.6811 1,005,666,666 2019-02-28
1587 2019-03-20 861,873,618 298,536 85.7017 1,005,666,666 2019-02-28
1588 2019-03-19 861,575,082 -112,275 85.6720 1,005,666,666 2019-02-28
1589 2019-03-18 861,687,357 229,833 85.6832 1,005,666,666 2019-02-28
1590 2019-03-15 861,457,524 -726,806 85.6603 1,005,666,666 2019-02-28
1591 2019-03-14 862,184,330 511,383 85.7326 1,005,666,666 2019-02-28
1592 2019-03-13 861,672,947 -151,180 85.6818 1,005,666,666 2019-02-28
1593 2019-03-12 861,824,127 -368,706 85.6968 1,005,666,666 2019-02-28
1594 2019-03-11 862,192,833 134,701 85.7335 1,005,666,666 2019-02-28
1595 2019-03-08 862,058,132 1,135,314 85.7201 1,005,666,666 2019-02-28
1596 2019-03-07 860,922,818 16,261 85.6072 1,005,666,666 2019-02-28
1597 2019-03-06 860,906,557 -340,624 85.6056 1,005,666,666 2019-02-28
1598 2019-03-05 861,247,181 539,451 85.6394 1,005,666,666 2019-02-28
1599 2019-03-04 860,707,730 -946,170 85.5858 1,005,666,666 2019-02-28
1600 2019-03-01 861,653,900 -202,831 85.6799 1,005,666,666 2019-02-28
1601 2019-02-28 861,856,731 147,078 85.7000 1,005,666,666 2019-02-28
1602 2019-02-27 861,709,653 -1,311,121 85.6854 1,005,666,666 2019-01-31
1603 2019-02-26 863,020,774 -752,432 85.8158 1,005,666,666 2019-01-31
1604 2019-02-25 863,773,206 7,806 85.8906 1,005,666,666 2019-01-31
1605 2019-02-22 863,765,400 -703,165 85.8898 1,005,666,666 2019-01-31
1606 2019-02-21 864,468,565 -144,180 85.9598 1,005,666,666 2019-01-31
1607 2019-02-20 864,612,745 93,414 85.9741 1,005,666,666 2019-01-31
1608 2019-02-19 864,519,331 41,177 85.9648 1,005,666,666 2019-01-31
1609 2019-02-18 864,478,154 72,869 85.9607 1,005,666,666 2019-01-31
1610 2019-02-15 864,405,285 -45,328 85.9535 1,005,666,666 2019-01-31
1611 2019-02-14 864,450,613 -397,914 85.9580 1,005,666,666 2019-01-31
1612 2019-02-13 864,848,527 -13,344 85.9975 1,005,666,666 2019-01-31
1613 2019-02-12 864,861,871 29,244 85.9989 1,005,666,666 2019-01-31
1614 2019-02-11 864,832,627 103,732 85.9960 1,005,666,666 2019-01-31
1615 2019-02-08 864,728,895 937,979 85.9856 1,005,666,666 2019-01-31
1616 2019-02-04 863,790,916 0 85.8924 1,005,666,666 2019-01-31
1617 2019-02-01 863,790,916 -439,500 85.8924 1,005,666,666 2019-01-31
1618 2019-01-31 864,230,416 1,236,355 85.9361 1,005,666,666 2019-01-31
1619 2019-01-30 862,994,061 -808,631 85.8131 1,005,666,666 2018-12-31
1620 2019-01-29 863,802,692 283,438 85.8935 1,005,666,666 2018-12-31
1621 2019-01-28 863,519,254 -2,055,426 85.8654 1,005,666,666 2018-12-31
1622 2019-01-25 865,574,680 -1,077,000 86.0697 1,005,666,666 2018-12-31
1623 2019-01-24 866,651,680 475,476 86.1768 1,005,666,666 2018-12-31
1624 2019-01-23 866,176,204 -515,500 86.1296 1,005,666,666 2018-12-31
1625 2019-01-22 866,691,704 -2,050,000 86.1808 1,005,666,666 2018-12-31
1626 2019-01-21 868,741,704 255,990 86.3847 1,005,666,666 2018-12-31
1627 2019-01-18 868,485,714 -2,768,500 86.3592 1,005,666,666 2018-12-31
1628 2019-01-17 871,254,214 1,107,404 86.6345 1,005,666,666 2018-12-31
1629 2019-01-16 870,146,810 -120,300 86.5244 1,005,666,666 2018-12-31
1630 2019-01-15 870,267,110 -357,584 86.5363 1,005,666,666 2018-12-31
1631 2019-01-14 870,624,694 -206,500 86.5719 1,005,666,666 2018-12-31
1632 2019-01-11 870,831,194 -229,000 86.5924 1,005,666,666 2018-12-31
1633 2019-01-10 871,060,194 382,346 86.6152 1,005,666,666 2018-12-31
1634 2019-01-09 870,677,848 -504,500 86.5772 1,005,666,666 2018-12-31
1635 2019-01-08 871,182,348 309,961 86.6273 1,005,666,666 2018-12-31
1636 2019-01-07 870,872,387 475,908 86.5965 1,005,666,666 2018-12-31
1637 2019-01-04 870,396,479 130,242 86.5492 1,005,666,666 2018-12-31
1638 2019-01-03 870,266,237 318,448 86.5363 1,005,666,666 2018-12-31
1639 2019-01-02 869,947,789 248,356 86.5046 1,005,666,666 2018-12-31
1640 2018-12-31 869,699,433 0 86.4799 1,005,666,666 2018-12-31
1641 2018-12-28 869,699,433 306,439 86.4799 1,005,666,666 2018-11-30
1642 2018-12-27 869,392,994 873,103 86.4494 1,005,666,666 2018-11-30
1643 2018-12-24 868,519,891 0 86.3626 1,005,666,666 2018-11-30
1644 2018-12-21 868,519,891 1,362,932 86.3626 1,005,666,666 2018-11-30
1645 2018-12-20 867,156,959 2,303,078 86.2271 1,005,666,666 2018-11-30
1646 2018-12-19 864,853,881 -1,738,867 85.9981 1,005,666,666 2018-11-30
1647 2018-12-18 866,592,748 -1,595,007 86.1710 1,005,666,666 2018-11-30
1648 2018-12-17 868,187,755 -728,000 86.3296 1,005,666,666 2018-11-30
1649 2018-12-14 868,915,755 -3,822,654 86.4020 1,005,666,666 2018-11-30
1650 2018-12-13 872,738,409 -226,902 86.7821 1,005,666,666 2018-11-30
1651 2018-12-12 872,965,311 -76,033 86.8046 1,005,666,666 2018-11-30
1652 2018-12-11 873,041,344 -76,464 86.8122 1,005,666,666 2018-11-30
1653 2018-12-10 873,117,808 90,432 86.8198 1,005,666,666 2018-11-30
1654 2018-12-07 873,027,376 450,124 86.8108 1,005,666,666 2018-11-30
1655 2018-12-06 872,577,252 -739,785 86.7661 1,005,666,666 2018-11-30
1656 2018-12-05 873,317,037 1,745,734 86.8396 1,005,666,666 2018-11-30
1657 2018-12-04 871,571,303 -2,247,847 86.6660 1,005,666,666 2018-11-30
1658 2018-12-03 873,819,150 -1,119 86.8895 1,005,666,666 2018-11-30
1659 2018-11-30 873,820,269 157,852 86.8897 1,005,666,666 2018-11-30
1660 2018-11-29 873,662,417 31,649 86.8740 1,005,666,666 2018-10-31
1661 2018-11-28 873,630,768 28,714 86.8708 1,005,666,666 2018-10-31
1662 2018-11-27 873,602,054 60,900 86.8680 1,005,666,666 2018-10-31
1663 2018-11-26 873,541,154 803,428 86.8619 1,005,666,666 2018-10-31
1664 2018-11-23 872,737,726 -83,836 86.7820 1,005,666,666 2018-10-31
1665 2018-11-22 872,821,562 -821,628 86.7903 1,005,666,666 2018-10-31
1666 2018-11-21 873,643,190 115,300 86.8720 1,005,666,666 2018-10-31
1667 2018-11-20 873,527,890 -20,900 86.8606 1,005,666,666 2018-10-31
1668 2018-11-19 873,548,790 -47,319 86.8627 1,005,666,666 2018-10-31
1669 2018-11-16 873,596,109 65,229 86.8674 1,005,666,666 2018-10-31
1670 2018-11-15 873,530,880 -341,000 86.8609 1,005,666,666 2018-10-31
1671 2018-11-14 873,871,880 793,855 86.8948 1,005,666,666 2018-10-31
1672 2018-11-13 873,078,025 -132,113 86.8158 1,005,666,666 2018-10-31
1673 2018-11-12 873,210,138 -84,875 86.8290 1,005,666,666 2018-10-31
1674 2018-11-09 873,295,013 889,983 86.8374 1,005,666,666 2018-10-31
1675 2018-11-08 872,405,030 -354,110 86.7489 1,005,666,666 2018-10-31
1676 2018-11-07 872,759,140 -1,783,728 86.7841 1,005,666,666 2018-10-31
1677 2018-11-06 874,542,868 -851,000 86.9615 1,005,666,666 2018-10-31
1678 2018-11-05 875,393,868 1,060,939 87.0461 1,005,666,666 2018-10-31
1679 2018-11-02 874,332,929 -908,483 86.9406 1,005,666,666 2018-10-31
1680 2018-11-01 875,241,412 911,148 87.0310 1,005,666,666 2018-10-31
1681 2018-10-31 874,330,264 269,416 86.9404 1,005,666,666 2018-10-31
1682 2018-10-30 874,060,848 -1,279,327 86.9136 1,005,666,666 2018-09-30
1683 2018-10-29 875,340,175 375,180 87.0408 1,005,666,666 2018-09-30
1684 2018-10-26 874,964,995 -424,612 87.0035 1,005,666,666 2018-09-30
1685 2018-10-25 875,389,607 -530,047 87.0457 1,005,666,666 2018-09-30
1686 2018-10-24 875,919,654 -1,086,939 87.0984 1,005,666,666 2018-09-30
1687 2018-10-23 877,006,593 927,796 87.2065 1,005,666,666 2018-09-30
1688 2018-10-22 876,078,797 -128,908 87.1142 1,005,666,666 2018-09-30
1689 2018-10-19 876,207,705 824,311 87.1271 1,005,666,666 2018-09-30
1690 2018-10-18 875,383,394 -757,270 87.0451 1,005,666,666 2018-09-30
1691 2018-10-16 876,140,664 -197,500 87.1204 1,005,666,666 2018-09-30
1692 2018-10-15 876,338,164 573,000 87.1400 1,005,666,666 2018-09-30
1693 2018-10-12 875,765,164 59,600 87.0830 1,005,666,666 2018-09-30
1694 2018-10-11 875,705,564 -1,107,939 87.0771 1,005,666,666 2018-09-30
1695 2018-10-10 876,813,503 218,240 87.1873 1,005,666,666 2018-09-30
1696 2018-10-09 876,595,263 45,455 87.1656 1,005,666,666 2018-09-30
1697 2018-10-08 876,549,808 673,515 87.1611 1,005,666,666 2018-09-30
1698 2018-10-05 875,876,293 -636,774 87.0941 1,005,666,666 2018-09-30
1699 2018-10-04 876,513,067 373,507 87.1574 1,005,666,666 2018-09-30
1700 2018-10-03 876,139,560 474,100 87.1203 1,005,666,666 2018-09-30
1701 2018-10-02 875,665,460 491,570 87.0731 1,005,666,666 2018-09-30
1702 2018-09-28 875,173,890 -302,640 87.0243 1,005,666,666 2018-08-31
1703 2018-09-27 875,476,530 632,542 87.0543 1,005,666,666 2018-08-31
1704 2018-09-26 874,843,988 302,476 86.9914 1,005,666,666 2018-08-31
1705 2018-09-24 874,541,512 373,103 86.9614 1,005,666,666 2018-08-31
1706 2018-09-21 874,168,409 234,241 86.9243 1,005,666,666 2018-08-31
1707 2018-09-20 873,934,168 -713,517 86.9010 1,005,666,666 2018-08-31
1708 2018-09-19 874,647,685 420,417 86.9719 1,005,666,666 2018-08-31
1709 2018-09-18 874,227,268 363,547 86.9301 1,005,666,666 2018-08-31
1710 2018-09-17 873,863,721 305,608 86.8940 1,005,666,666 2018-08-31
1711 2018-09-14 873,558,113 494,694 86.8636 1,005,666,666 2018-08-31
1712 2018-09-13 873,063,419 438,078 86.8144 1,005,666,666 2018-08-31
1713 2018-09-12 872,625,341 192,662 86.7708 1,005,666,666 2018-08-31
1714 2018-09-11 872,432,679 -785,547 86.7517 1,005,666,666 2018-08-31
1715 2018-09-10 873,218,226 447,000 86.8298 1,005,666,666 2018-08-31
1716 2018-09-07 872,771,226 1,094,024 86.7853 1,005,666,666 2018-08-31
1717 2018-09-06 871,677,202 196,591 86.6766 1,005,666,666 2018-08-31
1718 2018-09-05 871,480,611 -29,289 86.6570 1,005,666,666 2018-08-31
1719 2018-09-04 871,509,900 144,256 86.6599 1,005,666,666 2018-08-31
1720 2018-09-03 871,365,644 38,940 86.6456 1,005,666,666 2018-08-31
1721 2018-08-31 871,326,704 2,310,829 86.6417 1,005,666,666 2018-08-31
1722 2018-08-30 869,015,875 914,500 86.4119 1,005,666,666 2018-07-31
1723 2018-08-29 868,101,375 459,252 86.3210 1,005,666,666 2018-07-31
1724 2018-08-28 867,642,123 227,716 86.2753 1,005,666,666 2018-07-31
1725 2018-08-27 867,414,407 178,596 86.2527 1,005,666,666 2018-07-31
1726 2018-08-24 867,235,811 995,237 86.2349 1,005,666,666 2018-07-31
1727 2018-08-23 866,240,574 182,808 86.1360 1,005,666,666 2018-07-31
1728 2018-08-22 866,057,766 -165,053 86.1178 1,005,666,666 2018-07-31
1729 2018-08-21 866,222,819 90,000 86.1342 1,005,666,666 2018-07-31
1730 2018-08-20 866,132,819 848,263 86.1252 1,005,666,666 2018-07-31
1731 2018-08-17 865,284,556 287,214 86.0409 1,005,666,666 2018-07-31
1732 2018-08-16 864,997,342 925,409 86.0123 1,005,666,666 2018-07-31
1733 2018-08-15 864,071,933 1,099,931 85.9203 1,005,666,666 2018-07-31
1734 2018-08-14 862,972,002 -691,870 85.8109 1,005,666,666 2018-07-31
1735 2018-08-13 863,663,872 -165,606 85.8797 1,005,666,666 2018-07-31
1736 2018-08-10 863,829,478 -154,500 85.8962 1,005,666,666 2018-07-31
1737 2018-08-09 863,983,978 -153,352 85.9116 1,005,666,666 2018-07-31
1738 2018-08-08 864,137,330 -71,500 85.9268 1,005,666,666 2018-07-31
1739 2018-08-07 864,208,830 -59,955 85.9339 1,005,666,666 2018-07-31
1740 2018-08-06 864,268,785 -51,157 85.9399 1,005,666,666 2018-07-31
1741 2018-08-03 864,319,942 -18,176 85.9450 1,005,666,666 2018-07-31
1742 2018-08-02 864,338,118 204,803 85.9468 1,005,666,666 2018-07-31
1743 2018-08-01 864,133,315 -414,249 85.9264 1,005,666,666 2018-07-31
1744 2018-07-31 864,547,564 -152,159 85.9676 1,005,666,666 2018-07-31
1745 2018-07-30 864,699,723 2,265,403 85.9827 1,005,666,666 2018-06-30
1746 2018-07-27 862,434,320 -27,770 85.7575 1,005,666,666 2018-06-30
1747 2018-07-26 862,462,090 -609,452 85.7602 1,005,666,666 2018-06-30
1748 2018-07-25 863,071,542 1,430,548 85.8208 1,005,666,666 2018-06-30
1749 2018-07-24 861,640,994 -292,688 85.6786 1,005,666,666 2018-06-30
1750 2018-07-23 861,933,682 25,397 85.7077 1,005,666,666 2018-06-30
1751 2018-07-20 861,908,285 220,112 85.7052 1,005,666,666 2018-06-30
1752 2018-07-19 861,688,173 -675,014 85.6833 1,005,666,666 2018-06-30
1753 2018-07-18 862,363,187 944,667 85.7504 1,005,666,666 2018-06-30
1754 2018-07-17 861,418,520 84,019 85.6565 1,005,666,666 2018-06-30
1755 2018-07-16 861,334,501 -22,627 85.6481 1,005,666,666 2018-06-30
1756 2018-07-13 861,357,128 -191,437 85.6504 1,005,666,666 2018-06-30
1757 2018-07-12 861,548,565 -582,500 85.6694 1,005,666,666 2018-06-30
1758 2018-07-11 862,131,065 -372,800 85.7273 1,005,666,666 2018-06-30
1759 2018-07-10 862,503,865 1,118,485 85.7644 1,005,666,666 2018-06-30
1760 2018-07-09 861,385,380 -702,732 85.6532 1,005,666,666 2018-06-30
1761 2018-07-06 862,088,112 -277,969 85.7230 1,005,666,666 2018-06-30
1762 2018-07-05 862,366,081 -659,512 85.7507 1,005,666,666 2018-06-30
1763 2018-07-04 863,025,593 -203,528 85.8163 1,005,666,666 2018-06-30
1764 2018-07-03 863,229,121 434,427 85.8365 1,005,666,666 2018-06-30
1765 2018-06-29 862,794,694 948,947 85.7933 1,005,666,666 2018-05-31
1766 2018-06-28 861,845,747 2,211,420 85.6989 1,005,666,666 2018-05-31
1767 2018-06-27 859,634,327 696,000 85.4791 1,005,666,666 2018-05-31
1768 2018-06-26 858,938,327 -164,301 85.4098 1,005,666,666 2018-05-31
1769 2018-06-25 859,102,628 224,058 85.4262 1,005,666,666 2018-05-31
1770 2018-06-22 858,878,570 1,254,134 85.4039 1,005,666,666 2018-05-31
1771 2018-06-21 857,624,436 -342,723 85.2792 1,005,666,666 2018-05-31
1772 2018-06-20 857,967,159 102,242 85.3133 1,005,666,666 2018-05-31
1773 2018-06-19 857,864,917 -651,048 85.3031 1,005,666,666 2018-05-31
1774 2018-06-15 858,515,965 -719,115 85.3678 1,005,666,666 2018-05-31
1775 2018-06-14 859,235,080 456,073 85.4394 1,005,666,666 2018-05-31
1776 2018-06-13 858,779,007 -309,717 85.3940 1,005,666,666 2018-05-31
1777 2018-06-12 859,088,724 -580,120 85.4248 1,005,666,666 2018-05-31
1778 2018-06-11 859,668,844 -90,256 85.4825 1,005,666,666 2018-05-31
1779 2018-06-08 859,759,100 667,785 85.4915 1,005,666,666 2018-05-31
1780 2018-06-07 859,091,315 380,798 85.4251 1,005,666,666 2018-05-31
1781 2018-06-06 858,710,517 751,298 85.3872 1,005,666,666 2018-05-31
1782 2018-06-05 857,959,219 -148,606 85.3125 1,005,666,666 2018-05-31
1783 2018-06-04 858,107,825 -571,912 85.3273 1,005,666,666 2018-05-31
1784 2018-06-01 858,679,737 88,538 85.3841 1,005,666,666 2018-05-31
1785 2018-05-31 858,591,199 -231,230 85.3753 1,005,666,666 2018-05-31
1786 2018-05-30 858,822,429 -185,000 85.3983 1,005,666,666 2018-04-30
1787 2018-05-29 859,007,429 -41,920 85.4167 1,005,666,666 2018-04-30
1788 2018-05-28 859,049,349 -137,461 85.4209 1,005,666,666 2018-04-30
1789 2018-05-25 859,186,810 -210,528 85.4346 1,005,666,666 2018-04-30
1790 2018-05-24 859,397,338 203,156 85.4555 1,005,666,666 2018-04-30
1791 2018-05-23 859,194,182 -348,719 85.4353 1,005,666,666 2018-04-30
1792 2018-05-21 859,542,901 -13,730 85.4700 1,005,666,666 2018-04-30
1793 2018-05-18 859,556,631 63,305 85.4713 1,005,666,666 2018-04-30
1794 2018-05-17 859,493,326 -137,052 85.4650 1,005,666,666 2018-04-30
1795 2018-05-16 859,630,378 255,037 85.4787 1,005,666,666 2018-04-30
1796 2018-05-15 859,375,341 -38,259 85.4533 1,005,666,666 2018-04-30
1797 2018-05-14 859,413,600 -182,223 85.4571 1,005,666,666 2018-04-30
1798 2018-05-11 859,595,823 463,186 85.4752 1,005,666,666 2018-04-30
1799 2018-05-10 859,132,637 -107,000 85.4292 1,005,666,666 2018-04-30
1800 2018-05-09 859,239,637 168,576 85.4398 1,005,666,666 2018-04-30
1801 2018-05-08 859,071,061 380,260 85.4230 1,005,666,666 2018-04-30
1802 2018-05-07 858,690,801 3,375,991 85.3852 1,005,666,666 2018-04-30
1803 2018-05-04 855,314,810 -971,000 85.0495 1,005,666,666 2018-04-30
1804 2018-05-03 856,285,810 -1,621,032 85.1461 1,005,666,666 2018-04-30
1805 2018-05-02 857,906,842 -2,757,716 85.3073 1,005,666,666 2018-04-30
1806 2018-04-30 860,664,558 192,471 85.5815 1,005,666,666 2018-04-30
1807 2018-04-27 860,472,087 -456,066 85.5624 1,005,666,666 2018-03-31
1808 2018-04-26 860,928,153 -759,694 85.6077 1,005,666,666 2018-03-31
1809 2018-04-25 861,687,847 1,356,561 85.6832 1,005,666,666 2018-03-31
1810 2018-04-24 860,331,286 -830,670 85.5484 1,005,666,666 2018-03-31
1811 2018-04-23 861,161,956 299,572 85.6310 1,005,666,666 2018-03-31
1812 2018-04-20 860,862,384 -32,020 85.6012 1,005,666,666 2018-03-31
1813 2018-04-19 860,894,404 -72,035 85.6043 1,005,666,666 2018-03-31
1814 2018-04-18 860,966,439 104,939 85.6115 1,005,666,666 2018-03-31
1815 2018-04-17 860,861,500 103,626 85.6011 1,005,666,666 2018-03-31
1816 2018-04-16 860,757,874 38,830 85.5908 1,005,666,666 2018-03-31
1817 2018-04-13 860,719,044 70,380 85.5869 1,005,666,666 2018-03-31
1818 2018-04-12 860,648,664 97,800 85.5799 1,005,666,666 2018-03-31
1819 2018-04-11 860,550,864 73,000 85.5702 1,005,666,666 2018-03-31
1820 2018-04-10 860,477,864 124,290 85.5629 1,005,666,666 2018-03-31
1821 2018-04-09 860,353,574 262,739 85.5506 1,005,666,666 2018-03-31
1822 2018-04-06 860,090,835 267,511 85.5244 1,005,666,666 2018-03-31
1823 2018-04-04 859,823,324 120,148 85.4978 1,005,666,666 2018-03-31
1824 2018-04-03 859,703,176 15,532 85.4859 1,005,666,666 2018-03-31
1825 2018-03-29 859,687,644 139,334 85.4844 1,005,666,666 2018-02-28
1826 2018-03-28 859,548,310 748,894 85.4705 1,005,666,666 2018-02-28
1827 2018-03-27 858,799,416 507,500 85.3960 1,005,666,666 2018-02-28
1828 2018-03-26 858,291,916 725,010 85.3456 1,005,666,666 2018-02-28
1829 2018-03-23 857,566,906 61,500 85.2735 1,005,666,666 2018-02-28
1830 2018-03-22 857,505,406 71,501 85.2674 1,005,666,666 2018-02-28
1831 2018-03-21 857,433,905 728,000 85.2602 1,005,666,666 2018-02-28
1832 2018-03-20 856,705,905 53,100 85.1879 1,005,666,666 2018-02-28
1833 2018-03-19 856,652,805 6,500 85.1826 1,005,666,666 2018-02-28
1834 2018-03-16 856,646,305 -112,767 85.1819 1,005,666,666 2018-02-28
1835 2018-03-15 856,759,072 -32,958 85.1931 1,005,666,666 2018-02-28
1836 2018-03-14 856,792,030 -72,000 85.1964 1,005,666,666 2018-02-28
1837 2018-03-13 856,864,030 782,000 85.2036 1,005,666,666 2018-02-28
1838 2018-03-12 856,082,030 -623,360 85.1258 1,005,666,666 2018-02-28
1839 2018-03-09 856,705,390 97,984 85.1878 1,005,666,666 2018-02-28
1840 2018-03-08 856,607,406 332,101 85.1781 1,005,666,666 2018-02-28
1841 2018-03-07 856,275,305 95,000 85.1450 1,005,666,666 2018-02-28
1842 2018-03-06 856,180,305 334,700 85.1356 1,005,666,666 2018-02-28
1843 2018-03-05 855,845,605 -176,233 85.1023 1,005,666,666 2018-02-28
1844 2018-03-02 856,021,838 -169,007 85.1198 1,005,666,666 2018-02-28
1845 2018-03-01 856,190,845 -150,825 85.1366 1,005,666,666 2018-02-28
1846 2018-02-28 856,341,670 -43,747 85.1516 1,005,666,666 2018-02-28
1847 2018-02-27 856,385,417 -485,710 85.1560 1,005,666,666 2018-01-31
1848 2018-02-26 856,871,127 431,133 85.2043 1,005,666,666 2018-01-31
1849 2018-02-23 856,439,994 -287,273 85.1614 1,005,666,666 2018-01-31
1850 2018-02-22 856,727,267 -117,614 85.1900 1,005,666,666 2018-01-31
1851 2018-02-21 856,844,881 -1,151,061 85.2017 1,005,666,666 2018-01-31
1852 2018-02-20 857,995,942 -224,349 85.3161 1,005,666,666 2018-01-31
1853 2018-02-15 858,220,291 0 85.3384 1,005,666,666 2018-01-31
1854 2018-02-14 858,220,291 -450,500 85.3384 1,005,666,666 2018-01-31
1855 2018-02-13 858,670,791 -360,730 85.3832 1,005,666,666 2018-01-31
1856 2018-02-12 859,031,521 126,592 85.4191 1,005,666,666 2018-01-31
1857 2018-02-09 858,904,929 -82,700 85.4065 1,005,666,666 2018-01-31
1858 2018-02-08 858,987,629 -152,135 85.4147 1,005,666,666 2018-01-31
1859 2018-02-07 859,139,764 -234,000 85.4299 1,005,666,666 2018-01-31
1860 2018-02-06 859,373,764 11,240 85.4531 1,005,666,666 2018-01-31
1861 2018-02-05 859,362,524 -240,540 85.4520 1,005,666,666 2018-01-31
1862 2018-02-02 859,603,064 306,083 85.4759 1,005,666,666 2018-01-31
1863 2018-02-01 859,296,981 385,000 85.4455 1,005,666,666 2018-01-31
1864 2018-01-31 858,911,981 245,177 85.4072 1,005,666,666 2018-01-31
1865 2018-01-30 858,666,804 532,472 85.3828 1,005,666,666 2017-12-31
1866 2018-01-29 858,134,332 -213,566 85.3299 1,005,666,666 2017-12-31
1867 2018-01-26 858,347,898 -608,714 85.3511 1,005,666,666 2017-12-31
1868 2018-01-25 858,956,612 -393,065 85.4117 1,005,666,666 2017-12-31
1869 2018-01-24 859,349,677 -262,711 85.4507 1,005,666,666 2017-12-31
1870 2018-01-23 859,612,388 -38,514 85.4769 1,005,666,666 2017-12-31
1871 2018-01-22 859,650,902 15,500 85.4807 1,005,666,666 2017-12-31
1872 2018-01-19 859,635,402 26,250 85.4792 1,005,666,666 2017-12-31
1873 2018-01-18 859,609,152 26,658 85.4765 1,005,666,666 2017-12-31
1874 2018-01-17 859,582,494 -100,280 85.4739 1,005,666,666 2017-12-31
1875 2018-01-16 859,682,774 -26,473 85.4839 1,005,666,666 2017-12-31
1876 2018-01-15 859,709,247 -310,100 85.4865 1,005,666,666 2017-12-31
1877 2018-01-12 860,019,347 -642,000 85.5173 1,005,666,666 2017-12-31
1878 2018-01-11 860,661,347 -124,680 85.5812 1,005,666,666 2017-12-31
1879 2018-01-10 860,786,027 -146,850 85.5936 1,005,666,666 2017-12-31
1880 2018-01-09 860,932,877 -153,665 85.6082 1,005,666,666 2017-12-31
1881 2018-01-08 861,086,542 -285,389 85.6235 1,005,666,666 2017-12-31
1882 2018-01-05 861,371,931 -76,530 85.6518 1,005,666,666 2017-12-31
1883 2018-01-04 861,448,461 -36,697 85.6594 1,005,666,666 2017-12-31
1884 2018-01-03 861,485,158 -245,214 85.6631 1,005,666,666 2017-12-31
1885 2018-01-02 861,730,372 134,968 85.6875 1,005,666,666 2017-12-31
1886 2017-12-29 861,595,404 -2,402,425 85.6741 1,005,666,666 2017-11-30
1887 2017-12-28 863,997,829 -12,301 85.9129 1,005,666,666 2017-11-30
1888 2017-12-27 864,010,130 225,494 85.9142 1,005,666,666 2017-11-30
1889 2017-12-22 863,784,636 1,242,433 85.8917 1,005,666,666 2017-11-30
1890 2017-12-21 862,542,203 4,180,727 85.7682 1,005,666,666 2017-11-30
1891 2017-12-20 858,361,476 -431,500 85.3525 1,005,666,666 2017-11-30
1892 2017-12-19 858,792,976 -133,918 85.3954 1,005,666,666 2017-11-30
1893 2017-12-18 858,926,894 -1,053,856 85.4087 1,005,666,666 2017-11-30
1894 2017-12-15 859,980,750 -1,236,846 85.5135 1,005,666,666 2017-11-30
1895 2017-12-14 861,217,596 2,802,914 85.6365 1,005,666,666 2017-11-30
1896 2017-12-13 858,414,682 147,576 85.3578 1,005,666,666 2017-11-30
1897 2017-12-12 858,267,106 136,655 85.3431 1,005,666,666 2017-11-30
1898 2017-12-11 858,130,451 -182,538 85.3295 1,005,666,666 2017-11-30
1899 2017-12-08 858,312,989 -1,769,203 85.3477 1,005,666,666 2017-11-30
1900 2017-12-07 860,082,192 -2,147,948 85.5236 1,005,666,666 2017-11-30
1901 2017-12-06 862,230,140 -351,080 85.7372 1,005,666,666 2017-11-30
1902 2017-12-05 862,581,220 -3,940,824 85.7721 1,005,666,666 2017-11-30
1903 2017-12-04 866,522,044 -304,385 86.1639 1,005,666,666 2017-11-30
1904 2017-12-01 866,826,429 -324,399 86.1942 1,005,666,666 2017-11-30
1905 2017-11-30 867,150,828 -152,523 86.2265 1,005,666,666 2017-11-30
1906 2017-11-29 867,303,351 -144,987 86.2416 1,005,666,666 2017-10-31
1907 2017-11-28 867,448,338 -32,062 86.2560 1,005,666,666 2017-10-31
1908 2017-11-27 867,480,400 66,423 86.2592 1,005,666,666 2017-10-31
1909 2017-11-24 867,413,977 -73,929 86.2526 1,005,666,666 2017-10-31
1910 2017-11-23 867,487,906 -712,098 86.2600 1,005,666,666 2017-10-31
1911 2017-11-22 868,200,004 -175,267 86.3308 1,005,666,666 2017-10-31
1912 2017-11-21 868,375,271 -173,509 86.3482 1,005,666,666 2017-10-31
1913 2017-11-20 868,548,780 188,617 86.3655 1,005,666,666 2017-10-31
1914 2017-11-17 868,360,163 -461,934 86.3467 1,005,666,666 2017-10-31
1915 2017-11-16 868,822,097 1,229,645 86.3927 1,005,666,666 2017-10-31
1916 2017-11-15 867,592,452 -208,643 86.2704 1,005,666,666 2017-10-31
1917 2017-11-14 867,801,095 -186,136 86.2911 1,005,666,666 2017-10-31
1918 2017-11-13 867,987,231 165,360 86.3096 1,005,666,666 2017-10-31
1919 2017-11-10 867,821,871 817,365 86.2932 1,005,666,666 2017-10-31
1920 2017-11-09 867,004,506 134,842 86.2119 1,005,666,666 2017-10-31
1921 2017-11-08 866,869,664 1,332,267 86.1985 1,005,666,666 2017-10-31
1922 2017-11-07 865,537,397 1,652,160 86.0660 1,005,666,666 2017-10-31
1923 2017-11-06 863,885,237 83,000 85.9017 1,005,666,666 2017-10-31
1924 2017-11-03 863,802,237 -18,488 85.8935 1,005,666,666 2017-10-31
1925 2017-11-02 863,820,725 -251,500 85.8953 1,005,666,666 2017-10-31
1926 2017-11-01 864,072,225 -300,972 85.9203 1,005,666,666 2017-10-31
1927 2017-10-31 864,373,197 126,738 85.9503 1,005,666,666 2017-10-31
1928 2017-10-30 864,246,459 -51,053 85.9377 1,005,666,666 2017-09-30
1929 2017-10-27 864,297,512 -889,439 85.9427 1,005,666,666 2017-09-30
1930 2017-10-26 865,186,951 -152,116 86.0312 1,005,666,666 2017-09-30
1931 2017-10-25 865,339,067 278,005 86.0463 1,005,666,666 2017-09-30
1932 2017-10-24 865,061,062 -205,348 86.0187 1,005,666,666 2017-09-30
1933 2017-10-23 865,266,410 -10,500 86.0391 1,005,666,666 2017-09-30
1934 2017-10-20 865,276,910 11,000 86.0401 1,005,666,666 2017-09-30
1935 2017-10-19 865,265,910 507,956 86.0390 1,005,666,666 2017-09-30
1936 2017-10-18 864,757,954 -399,517 85.9885 1,005,666,666 2017-09-30
1937 2017-10-17 865,157,471 -128,853 86.0283 1,005,666,666 2017-09-30
1938 2017-10-16 865,286,324 74,500 86.0411 1,005,666,666 2017-09-30
1939 2017-10-13 865,211,824 -62,692 86.0337 1,005,666,666 2017-09-30
1940 2017-10-12 865,274,516 167,455 86.0399 1,005,666,666 2017-09-30
1941 2017-10-11 865,107,061 -31,126 86.0232 1,005,666,666 2017-09-30
1942 2017-10-10 865,138,187 -32,833 86.0263 1,005,666,666 2017-09-30
1943 2017-10-09 865,171,020 59,000 86.0296 1,005,666,666 2017-09-30
1944 2017-10-06 865,112,020 80,229 86.0237 1,005,666,666 2017-09-30
1945 2017-10-04 865,031,791 25,701 86.0158 1,005,666,666 2017-09-30
1946 2017-10-03 865,006,090 97,758 86.0132 1,005,666,666 2017-09-30
1947 2017-09-29 864,908,332 825,428 86.0035 1,005,666,666 2017-08-31
1948 2017-09-28 864,082,904 2,216,349 85.9214 1,005,666,666 2017-08-31
1949 2017-09-27 861,866,555 114,110 85.7010 1,005,666,666 2017-08-31
1950 2017-09-26 861,752,445 140,112 85.6897 1,005,666,666 2017-08-31
1951 2017-09-25 861,612,333 423,000 85.6757 1,005,666,666 2017-08-31
1952 2017-09-22 861,189,333 944,366 85.6337 1,005,666,666 2017-08-31
1953 2017-09-21 860,244,967 405,611 85.5398 1,005,666,666 2017-08-31
1954 2017-09-20 859,839,356 144,700 85.4994 1,005,666,666 2017-08-31
1955 2017-09-19 859,694,656 467,143 85.4851 1,005,666,666 2017-08-31
1956 2017-09-18 859,227,513 783,223 85.4386 1,005,666,666 2017-08-31
1957 2017-09-15 858,444,290 69,780 85.3607 1,005,666,666 2017-08-31
1958 2017-09-14 858,374,510 49,264 85.3538 1,005,666,666 2017-08-31
1959 2017-09-13 858,325,246 -273,475 85.3489 1,005,666,666 2017-08-31
1960 2017-09-12 858,598,721 -1,219,856 85.3761 1,005,666,666 2017-08-31
1961 2017-09-11 859,818,577 175,114 85.4974 1,005,666,666 2017-08-31
1962 2017-09-08 859,643,463 -506,481 85.4800 1,005,666,666 2017-08-31
1963 2017-09-07 860,149,944 10,500 85.5303 1,005,666,666 2017-08-31
1964 2017-09-06 860,139,444 21,931 85.5293 1,005,666,666 2017-08-31
1965 2017-09-05 860,117,513 -184,302 85.5271 1,005,666,666 2017-08-31
1966 2017-09-04 860,301,815 281,805 85.5454 1,005,666,666 2017-08-31
1967 2017-09-01 860,020,010 -121,283 85.5174 1,005,666,666 2017-08-31
1968 2017-08-31 860,141,293 -97,238 85.5295 1,005,666,666 2017-08-31
1969 2017-08-30 860,238,531 140,773 85.5391 1,005,666,666 2017-07-31
1970 2017-08-29 860,097,758 -96,295 85.5251 1,005,666,666 2017-07-31
1971 2017-08-28 860,194,053 93,000 85.5347 1,005,666,666 2017-07-31
1972 2017-08-25 860,101,053 622,635 85.5255 1,005,666,666 2017-07-31
1973 2017-08-24 859,478,418 -24,135 85.4635 1,005,666,666 2017-07-31
1974 2017-08-23 859,502,553 0 85.4659 1,005,666,666 2017-07-31
1975 2017-08-22 859,502,553 -3,450 85.4659 1,005,666,666 2017-07-31
1976 2017-08-21 859,506,003 -239,000 85.4663 1,005,666,666 2017-07-31
1977 2017-08-18 859,745,003 161,497 85.4901 1,005,666,666 2017-07-31
1978 2017-08-17 859,583,506 -158,300 85.4740 1,005,666,666 2017-07-31
1979 2017-08-16 859,741,806 94,499 85.4897 1,005,666,666 2017-07-31
1980 2017-08-15 859,647,307 -64,482 85.4803 1,005,666,666 2017-07-31
1981 2017-08-14 859,711,789 -605,000 85.4868 1,005,666,666 2017-07-31
1982 2017-08-11 860,316,789 614,888 85.5469 1,005,666,666 2017-07-31
1983 2017-08-10 859,701,901 -98,485 85.4858 1,005,666,666 2017-07-31
1984 2017-08-09 859,800,386 -72,505 85.4956 1,005,666,666 2017-07-31
1985 2017-08-08 859,872,891 -15,061 85.5028 1,005,666,666 2017-07-31
1986 2017-08-07 859,887,952 -121,108 85.5043 1,005,666,666 2017-07-31
1987 2017-08-04 860,009,060 534,818 85.5163 1,005,666,666 2017-07-31
1988 2017-08-03 859,474,242 54,500 85.4631 1,005,666,666 2017-07-31
1989 2017-08-02 859,419,742 -247,500 85.4577 1,005,666,666 2017-07-31
1990 2017-08-01 859,667,242 4,225,251 85.4823 1,005,666,666 2017-07-31
1991 2017-07-31 855,441,991 124,198 85.0622 1,005,666,666 2017-07-31
1992 2017-07-28 855,317,793 -569,987 85.0498 1,005,666,666 2017-06-30
1993 2017-07-27 855,887,780 -718,098 85.1065 1,005,666,666 2017-06-30
1994 2017-07-26 856,605,878 -396,699 85.1779 1,005,666,666 2017-06-30
1995 2017-07-25 857,002,577 968,401 85.2174 1,005,666,666 2017-06-30
1996 2017-07-24 856,034,176 -1,449,068 85.1211 1,005,666,666 2017-06-30
1997 2017-07-21 857,483,244 -4,296 85.2652 1,005,666,666 2017-06-30
1998 2017-07-20 857,487,540 -303,305 85.2656 1,005,666,666 2017-06-30
1999 2017-07-19 857,790,845 -19,991 85.2957 1,005,666,666 2017-06-30
2000 2017-07-18 857,810,836 30,249 85.2977 1,005,666,666 2017-06-30
2001 2017-07-17 857,780,587 -708,510 85.2947 1,005,666,666 2017-06-30
2002 2017-07-14 858,489,097 -428,852 85.3652 1,005,666,666 2017-06-30
2003 2017-07-13 858,917,949 288,805 85.4078 1,005,666,666 2017-06-30
2004 2017-07-12 858,629,144 545,758 85.3791 1,005,666,666 2017-06-30
2005 2017-07-11 858,083,386 479,762 85.3248 1,005,666,666 2017-06-30
2006 2017-07-10 857,603,624 400,220 85.2771 1,005,666,666 2017-06-30
2007 2017-07-07 857,203,404 63,774 85.2373 1,005,666,666 2017-06-30
2008 2017-07-06 857,139,630 267,034 85.2310 1,005,666,666 2017-06-30
2009 2017-07-05 856,872,596 2,844,801 85.2044 1,005,666,666 2017-06-30
2010 2017-07-04 854,027,795 3,922,435 84.9216 1,005,666,666 2017-06-30
2011 2017-07-03 850,105,360 2,488,623 84.5315 1,005,666,666 2017-06-30
2012 2017-06-30 847,616,737 1,239,693 84.2841 1,005,666,666 2017-06-30
2013 2017-06-29 846,377,044 682,733 84.1608 1,005,666,666 2017-05-31
2014 2017-06-28 845,694,311 3,832,017 84.0929 1,005,666,666 2017-05-31
2015 2017-06-27 841,862,294 915,972 83.7119 1,005,666,666 2017-05-31
2016 2017-06-26 840,946,322 3,004,887 83.6208 1,005,666,666 2017-05-31
2017 2017-06-23 837,941,435 339,664 83.3220 1,005,666,666 2017-05-31
2018 2017-06-22 837,601,771 1,420,806 83.2882 1,005,666,666 2017-05-31
2019 2017-06-21 836,180,965 268,141 83.1469 1,005,666,666 2017-05-31
2020 2017-06-20 835,912,824 279,180 83.1203 1,005,666,666 2017-05-31
2021 2017-06-19 835,633,644 -10,843 83.0925 1,005,666,666 2017-05-31
2022 2017-06-16 835,644,487 1,208,725 83.0936 1,005,666,666 2017-05-31
2023 2017-06-15 834,435,762 1,140,598 82.9734 1,005,666,666 2017-05-31
2024 2017-06-14 833,295,164 1,106,577 82.8600 1,005,666,666 2017-05-31
2025 2017-06-13 832,188,587 11,011 82.7499 1,005,666,666 2017-05-31
2026 2017-06-12 832,177,576 -775,688 82.7488 1,005,666,666 2017-05-31
2027 2017-06-09 832,953,264 -5,526 82.8260 1,005,666,666 2017-05-31
2028 2017-06-08 832,958,790 1,221,500 82.8265 1,005,666,666 2017-05-31
2029 2017-06-07 831,737,290 798,739 82.7051 1,005,666,666 2017-05-31
2030 2017-06-06 830,938,551 170,392 82.6256 1,005,666,666 2017-05-31
2031 2017-06-05 830,768,159 195,265 82.6087 1,005,666,666 2017-05-31
2032 2017-06-02 830,572,894 -54,235 82.5893 1,005,666,666 2017-05-31
2033 2017-06-01 830,627,129 39,500 82.5947 1,005,666,666 2017-05-31
2034 2017-05-31 830,587,629 321,622 82.5907 1,005,666,666 2017-05-31
2035 2017-05-29 830,266,007 110,335 82.5588 1,005,666,666 2017-04-30
2036 2017-05-26 830,155,672 -25,941 82.5478 1,005,666,666 2017-04-30
2037 2017-05-25 830,181,613 181,841 82.5504 1,005,666,666 2017-04-30
2038 2017-05-24 829,999,772 -369,076 82.5323 1,005,666,666 2017-04-30
2039 2017-05-23 830,368,848 132,500 82.5690 1,005,666,666 2017-04-30
2040 2017-05-22 830,236,348 -362,027 82.5558 1,005,666,666 2017-04-30
2041 2017-05-19 830,598,375 -19,445 82.5918 1,005,666,666 2017-04-30
2042 2017-05-18 830,617,820 126,170 82.5938 1,005,666,666 2017-04-30
2043 2017-05-17 830,491,650 -538,800 82.5812 1,005,666,666 2017-04-30
2044 2017-05-16 831,030,450 -200,000 82.6348 1,005,666,666 2017-04-30
2045 2017-05-15 831,230,450 -152,335 82.6547 1,005,666,666 2017-04-30
2046 2017-05-12 831,382,785 -142,880 82.6698 1,005,666,666 2017-04-30
2047 2017-05-11 831,525,665 -382,322 82.6840 1,005,666,666 2017-04-30
2048 2017-05-10 831,907,987 8,341,503 82.7220 1,005,666,666 2017-04-30
2049 2017-05-09 823,566,484 343,515 81.8926 1,005,666,666 2017-04-30
2050 2017-05-08 823,222,969 229,794 81.8584 1,005,666,666 2017-04-30
2051 2017-05-05 822,993,175 -1,890,047 81.8356 1,005,666,666 2017-04-30
2052 2017-05-04 824,883,222 -2,090,598 82.0235 1,005,666,666 2017-04-30
2053 2017-05-02 826,973,820 -4,404,725 82.2314 1,005,666,666 2017-04-30
2054 2017-04-28 831,378,545 -208,112 82.6694 1,005,666,666 2017-03-31
2055 2017-04-27 831,586,657 -171,425 82.6901 1,005,666,666 2017-03-31
2056 2017-04-26 831,758,082 1,645,791 82.7071 1,005,666,666 2017-03-31
2057 2017-04-25 830,112,291 -1,117,608 82.5435 1,005,666,666 2017-03-31
2058 2017-04-24 831,229,899 -121,000 82.6546 1,005,666,666 2017-03-31
2059 2017-04-21 831,350,899 -949,258 82.6666 1,005,666,666 2017-03-31
2060 2017-04-20 832,300,157 -289,172 82.7610 1,005,666,666 2017-03-31
2061 2017-04-19 832,589,329 -132,500 82.7898 1,005,666,666 2017-03-31
2062 2017-04-18 832,721,829 569,079 82.8030 1,005,666,666 2017-03-31
2063 2017-04-13 832,152,750 76,824 82.7464 1,005,666,666 2017-03-31
2064 2017-04-12 832,075,926 344,996 82.7387 1,005,666,666 2017-03-31
2065 2017-04-11 831,730,930 710,915 82.7044 1,005,666,666 2017-03-31
2066 2017-04-10 831,020,015 762,346 82.6337 1,005,666,666 2017-03-31
2067 2017-04-07 830,257,669 129,940 82.5579 1,005,666,666 2017-03-31
2068 2017-04-06 830,127,729 4,816 82.5450 1,005,666,666 2017-03-31
2069 2017-04-05 830,122,913 821,071 82.5445 1,005,666,666 2017-03-31
2070 2017-04-03 829,301,842 5,204,500 82.4629 1,005,666,666 2017-03-31
2071 2017-03-31 824,097,342 133,635 81.9454 1,005,666,666 2017-03-31
2072 2017-03-30 823,963,707 0 81.9321 1,005,666,666 2017-02-28
2073 2017-03-29 823,963,707 7,488,673 81.9321 1,005,666,666 2017-02-28
2074 2017-03-28 816,475,034 -6,100,022 81.1874 1,005,666,666 2017-02-28
2075 2017-03-27 822,575,056 6,080,853 81.7940 1,005,666,666 2017-02-28
2076 2017-03-24 816,494,203 414,785 81.1893 1,005,666,666 2017-02-28
2077 2017-03-23 816,079,418 -6,061,290 81.1481 1,005,666,666 2017-02-28
2078 2017-03-22 822,140,708 -456,500 81.7508 1,005,666,666 2017-02-28
2079 2017-03-21 822,597,208 -225,073 81.7962 1,005,666,666 2017-02-28
2080 2017-03-20 822,822,281 -71,268 81.8186 1,005,666,666 2017-02-28
2081 2017-03-17 822,893,549 1,194,780 81.8257 1,005,666,666 2017-02-28
2082 2017-03-16 821,698,769 -1,353,672 81.7069 1,005,666,666 2017-02-28
2083 2017-03-15 823,052,441 -55,445 81.8415 1,005,666,666 2017-02-28
2084 2017-03-14 823,107,886 -7,200 81.8470 1,005,666,666 2017-02-28
2085 2017-03-13 823,115,086 95,844 81.8477 1,005,666,666 2017-02-28
2086 2017-03-10 823,019,242 93,490 81.8382 1,005,666,666 2017-02-28
2087 2017-03-09 822,925,752 6,718 81.8289 1,005,666,666 2017-02-28
2088 2017-03-08 822,919,034 -91,350 81.8282 1,005,666,666 2017-02-28
2089 2017-03-07 823,010,384 -2,300 81.8373 1,005,666,666 2017-02-28
2090 2017-03-06 823,012,684 -29,000 81.8375 1,005,666,666 2017-02-28
2091 2017-03-03 823,041,684 -58,500 81.8404 1,005,666,666 2017-02-28
2092 2017-03-02 823,100,184 -675,966 81.8462 1,005,666,666 2017-02-28
2093 2017-03-01 823,776,150 -17,250 81.9134 1,005,666,666 2017-02-28
2094 2017-02-28 823,793,400 -527,268 81.9152 1,005,666,666 2017-02-28
2095 2017-02-27 824,320,668 -24,092 81.9676 1,005,666,666 2017-01-31
2096 2017-02-24 824,344,760 -897,099 81.9700 1,005,666,666 2017-01-31
2097 2017-02-23 825,241,859 -637,694 82.0592 1,005,666,666 2017-01-31
2098 2017-02-22 825,879,553 56,500 82.1226 1,005,666,666 2017-01-31
2099 2017-02-21 825,823,053 -751,000 82.1170 1,005,666,666 2017-01-31
2100 2017-02-20 826,574,053 -469,788 82.1917 1,005,666,666 2017-01-31
2101 2017-02-17 827,043,841 -333,983 82.2384 1,005,666,666 2017-01-31
2102 2017-02-16 827,377,824 -180,500 82.2716 1,005,666,666 2017-01-31
2103 2017-02-15 827,558,324 281,563 82.2895 1,005,666,666 2017-01-31
2104 2017-02-14 827,276,761 -292,000 82.2615 1,005,666,666 2017-01-31
2105 2017-02-13 827,568,761 -423,103 82.2906 1,005,666,666 2017-01-31
2106 2017-02-10 827,991,864 -127,453 82.3326 1,005,666,666 2017-01-31
2107 2017-02-09 828,119,317 158,124 82.3453 1,005,666,666 2017-01-31
2108 2017-02-08 827,961,193 -128,471 82.3296 1,005,666,666 2017-01-31
2109 2017-02-07 828,089,664 24,971 82.3424 1,005,666,666 2017-01-31
2110 2017-02-06 828,064,693 278,007 82.3399 1,005,666,666 2017-01-31
2111 2017-02-03 827,786,686 75,613 82.3122 1,005,666,666 2017-01-31
2112 2017-02-02 827,711,073 551,329 82.3047 1,005,666,666 2017-01-31
2113 2017-02-01 827,159,744 94,069 82.2499 1,005,666,666 2017-01-31
2114 2017-01-27 827,065,675 0 82.2405 1,005,666,666 2016-12-31
2115 2017-01-26 827,065,675 -47,114 82.2405 1,005,666,666 2016-12-31
2116 2017-01-25 827,112,789 -94,001 82.2452 1,005,666,666 2016-12-31
2117 2017-01-24 827,206,790 187,544 82.2546 1,005,666,666 2016-12-31
2118 2017-01-23 827,019,246 22,517 82.2359 1,005,666,666 2016-12-31
2119 2017-01-20 826,996,729 183,112 82.2337 1,005,666,666 2016-12-31
2120 2017-01-19 826,813,617 266,657 82.2155 1,005,666,666 2016-12-31
2121 2017-01-18 826,546,960 608,863 82.1890 1,005,666,666 2016-12-31
2122 2017-01-17 825,938,097 706,796 82.1284 1,005,666,666 2016-12-31
2123 2017-01-16 825,231,301 95,088 82.0581 1,005,666,666 2016-12-31
2124 2017-01-13 825,136,213 1,878,438 82.0487 1,005,666,666 2016-12-31
2125 2017-01-12 823,257,775 2,916 81.8619 1,005,666,666 2016-12-31
2126 2017-01-11 823,254,859 -137,199 81.8616 1,005,666,666 2016-12-31
2127 2017-01-10 823,392,058 -268,730 81.8752 1,005,666,666 2016-12-31
2128 2017-01-09 823,660,788 337,099 81.9020 1,005,666,666 2016-12-31
2129 2017-01-06 823,323,689 -524,240 81.8684 1,005,666,666 2016-12-31
2130 2017-01-05 823,847,929 61,910 81.9206 1,005,666,666 2016-12-31
2131 2017-01-04 823,786,019 533,485 81.9144 1,005,666,666 2016-12-31
2132 2017-01-03 823,252,534 4,234,266 81.8614 1,005,666,666 2016-12-31
2133 2016-12-30 819,018,268 918,469 81.4403 1,005,666,666 2016-11-30
2134 2016-12-29 818,099,799 -1,245,600 81.3490 1,005,666,666 2016-11-30
2135 2016-12-28 819,345,399 185,433 81.4729 1,005,666,666 2016-11-30
2136 2016-12-23 819,159,966 366,914 81.4544 1,005,666,666 2016-11-30
2137 2016-12-22 818,793,052 1,982,169 81.4179 1,005,666,666 2016-11-30
2138 2016-12-21 816,810,883 341,928 81.2208 1,005,666,666 2016-11-30
2139 2016-12-20 816,468,955 85,156 81.1868 1,005,666,666 2016-11-30
2140 2016-12-19 816,383,799 208,914 81.1784 1,005,666,666 2016-11-30
2141 2016-12-16 816,174,885 1,092,861 81.1576 1,005,666,666 2016-11-30
2142 2016-12-15 815,082,024 -4,258,356 81.0489 1,005,666,666 2016-11-30
2143 2016-12-14 819,340,380 158,216 81.4724 1,005,666,666 2016-11-30
2144 2016-12-13 819,182,164 -2,714,925 81.4566 1,005,666,666 2016-11-30
2145 2016-12-12 821,897,089 28,184 81.7266 1,005,666,666 2016-11-30
2146 2016-12-09 821,868,905 -788,530 81.7238 1,005,666,666 2016-11-30
2147 2016-12-08 822,657,435 -369,797 81.8022 1,005,666,666 2016-11-30
2148 2016-12-07 823,027,232 -2,682,911 81.8390 1,005,666,666 2016-11-30
2149 2016-12-06 825,710,143 72,765 82.1057 1,005,666,666 2016-11-30
2150 2016-12-05 825,637,378 942,283 82.0985 1,005,666,666 2016-11-30
2151 2016-12-02 824,695,095 -597,182 82.0048 1,005,666,666 2016-11-30
2152 2016-12-01 825,292,277 -426,921 82.0642 1,005,666,666 2016-11-30
2153 2016-11-30 825,719,198 -141,395 82.1066 1,005,666,666 2016-11-30
2154 2016-11-29 825,860,593 61,207 82.1207 1,005,666,666 2016-10-31
2155 2016-11-28 825,799,386 -47,063 82.1146 1,005,666,666 2016-10-31
2156 2016-11-25 825,846,449 -181,253 82.1193 1,005,666,666 2016-10-31
2157 2016-11-24 826,027,702 306,000 82.1373 1,005,666,666 2016-10-31
2158 2016-11-23 825,721,702 1,122,096 82.1069 1,005,666,666 2016-10-31
2159 2016-11-22 824,599,606 -83,233 81.9953 1,005,666,666 2016-10-31
2160 2016-11-21 824,682,839 -167,086 82.0036 1,005,666,666 2016-10-31
2161 2016-11-18 824,849,925 -32,486 82.0202 1,005,666,666 2016-10-31
2162 2016-11-17 824,882,411 -134,397 82.0234 1,005,666,666 2016-10-31
2163 2016-11-16 825,016,808 -51,293 82.0368 1,005,666,666 2016-10-31
2164 2016-11-15 825,068,101 -2,649,423 82.0419 1,005,666,666 2016-10-31
2165 2016-11-14 827,717,524 -2,054,660 82.3054 1,005,666,666 2016-10-31
2166 2016-11-11 829,772,184 -1,047,137 82.5097 1,005,666,666 2016-10-31
2167 2016-11-10 830,819,321 -353,275 82.6138 1,005,666,666 2016-10-31
2168 2016-11-09 831,172,596 267,670 82.6489 1,005,666,666 2016-10-31
2169 2016-11-08 830,904,926 123,044 82.6223 1,005,666,666 2016-10-31
2170 2016-11-07 830,781,882 93,908 82.6101 1,005,666,666 2016-10-31
2171 2016-11-04 830,687,974 325,840 82.6007 1,005,666,666 2016-10-31
2172 2016-11-03 830,362,134 -175,307 82.5683 1,005,666,666 2016-10-31
2173 2016-11-02 830,537,441 662,175 82.5858 1,005,666,666 2016-10-31
2174 2016-11-01 829,875,266 267,489 82.5199 1,005,666,666 2016-10-31
2175 2016-10-31 829,607,777 25,886 82.4933 1,005,666,666 2016-10-31
2176 2016-10-28 829,581,891 32,000 82.4907 1,005,666,666 2016-09-30
2177 2016-10-27 829,549,891 -371,699 82.4876 1,005,666,666 2016-09-30
2178 2016-10-26 829,921,590 577,260 82.5245 1,005,666,666 2016-09-30
2179 2016-10-25 829,344,330 279,076 82.4671 1,005,666,666 2016-09-30
2180 2016-10-24 829,065,254 -335,843 82.4394 1,005,666,666 2016-09-30
2181 2016-10-21 829,401,097 0 82.4728 1,005,666,666 2016-09-30
2182 2016-10-20 829,401,097 158,825 82.4728 1,005,666,666 2016-09-30
2183 2016-10-19 829,242,272 163,294 82.4570 1,005,666,666 2016-09-30
2184 2016-10-18 829,078,978 333,550 82.4407 1,005,666,666 2016-09-30
2185 2016-10-17 828,745,428 -540,970 82.4076 1,005,666,666 2016-09-30
2186 2016-10-14 829,286,398 6,700 82.4614 1,005,666,666 2016-09-30
2187 2016-10-13 829,279,698 464,183 82.4607 1,005,666,666 2016-09-30
2188 2016-10-12 828,815,515 11,242 82.4145 1,005,666,666 2016-09-30
2189 2016-10-11 828,804,273 1,621,512 82.4134 1,005,666,666 2016-09-30
2190 2016-10-07 827,182,761 -1,037,275 82.2522 1,005,666,666 2016-09-30
2191 2016-10-06 828,220,036 -224,159 82.3553 1,005,666,666 2016-09-30
2192 2016-10-05 828,444,195 -96,489 82.3776 1,005,666,666 2016-09-30
2193 2016-10-04 828,540,684 -318,867 82.3872 1,005,666,666 2016-09-30
2194 2016-10-03 828,859,551 -2,397,111 82.4189 1,005,666,666 2016-09-30
2195 2016-09-30 831,256,662 1,262,731 82.6573 1,005,666,666 2016-09-30
2196 2016-09-29 829,993,931 -35,181 82.5317 1,005,666,666 2016-08-31
2197 2016-09-28 830,029,112 214,109 82.5352 1,005,666,666 2016-08-31
2198 2016-09-27 829,815,003 -349,275 82.5139 1,005,666,666 2016-08-31
2199 2016-09-26 830,164,278 -33,544 82.5487 1,005,666,666 2016-08-31
2200 2016-09-23 830,197,822 -9,051 82.5520 1,005,666,666 2016-08-31
2201 2016-09-22 830,206,873 189,362 82.5529 1,005,666,666 2016-08-31
2202 2016-09-21 830,017,511 -1,111,615 82.5341 1,005,666,666 2016-08-31
2203 2016-09-20 831,129,126 197,312 82.6446 1,005,666,666 2016-08-31
2204 2016-09-19 830,931,814 164,299 82.6250 1,005,666,666 2016-08-31
2205 2016-09-15 830,767,515 407,534 82.6086 1,005,666,666 2016-08-31
2206 2016-09-14 830,359,981 -1,344,751 82.5681 1,005,666,666 2016-08-31
2207 2016-09-13 831,704,732 379,959 82.7018 1,005,666,666 2016-08-31
2208 2016-09-12 831,324,773 10,979,007 82.6640 1,005,666,666 2016-08-31
2209 2016-09-09 820,345,766 191,875 81.5723 1,005,666,666 2016-08-31
2210 2016-09-08 820,153,891 -58,864 81.5533 1,005,666,666 2016-08-31
2211 2016-09-07 820,212,755 912,193 81.5591 1,005,666,666 2016-08-31
2212 2016-09-06 819,300,562 735,052 81.4684 1,005,666,666 2016-08-31
2213 2016-09-05 818,565,510 -12,129,818 81.3953 1,005,666,666 2016-08-31
2214 2016-09-02 830,695,328 1,858,239 82.6015 1,005,666,666 2016-08-31
2215 2016-09-01 828,837,089 552,724 82.4167 1,005,666,666 2016-08-31
2216 2016-08-31 828,284,365 89,204 82.3617 1,005,666,666 2016-08-31
2217 2016-08-30 828,195,161 432,255 82.3529 1,005,666,666 2016-07-31
2218 2016-08-29 827,762,906 163,795 82.3099 1,005,666,666 2016-07-31
2219 2016-08-26 827,599,111 17,782 82.2936 1,005,666,666 2016-07-31
2220 2016-08-25 827,581,329 838,846 82.2918 1,005,666,666 2016-07-31
2221 2016-08-24 826,742,483 2,891 82.2084 1,005,666,666 2016-07-31
2222 2016-08-23 826,739,592 -2,363,762 82.2081 1,005,666,666 2016-07-31
2223 2016-08-22 829,103,354 -151,892 82.4432 1,005,666,666 2016-07-31
2224 2016-08-19 829,255,246 -329,647 82.4583 1,005,666,666 2016-07-31
2225 2016-08-18 829,584,893 336,808 82.4910 1,005,666,666 2016-07-31
2226 2016-08-17 829,248,085 -1,366,750 82.4575 1,005,666,666 2016-07-31
2227 2016-08-16 830,614,835 -132,141 82.5935 1,005,666,666 2016-07-31
2228 2016-08-15 830,746,976 -203,582 82.6066 1,005,666,666 2016-07-31
2229 2016-08-12 830,950,558 179,907 82.6268 1,005,666,666 2016-07-31
2230 2016-08-11 830,770,651 94,617 82.6089 1,005,666,666 2016-07-31
2231 2016-08-10 830,676,034 10,500 82.5995 1,005,666,666 2016-07-31
2232 2016-08-09 830,665,534 739,753 82.5985 1,005,666,666 2016-07-31
2233 2016-08-08 829,925,781 887,290 82.5249 1,005,666,666 2016-07-31
2234 2016-08-05 829,038,491 1,895,049 82.4367 1,005,666,666 2016-07-31
2235 2016-08-04 827,143,442 153,000 82.2483 1,005,666,666 2016-07-31
2236 2016-08-03 826,990,442 -495,576 82.2331 1,005,666,666 2016-07-31
2237 2016-08-02 827,486,018 0 82.2823 1,005,666,666 2016-07-31
2238 2016-08-01 827,486,018 274,969 82.2823 1,005,666,666 2016-07-31
2239 2016-07-29 827,211,049 201,976 82.2550 1,005,666,666 2016-06-30
2240 2016-07-28 827,009,073 -1,574,446 82.2349 1,005,666,666 2016-06-30
2241 2016-07-27 828,583,519 -415,340 82.3915 1,005,666,666 2016-06-30
2242 2016-07-26 828,998,859 -2,637,052 82.4328 1,005,666,666 2016-06-30
2243 2016-07-25 831,635,911 -922,100 82.6950 1,005,666,666 2016-06-30
2244 2016-07-22 832,558,011 -1,814,316 82.7867 1,005,666,666 2016-06-30
2245 2016-07-21 834,372,327 -1,262,449 82.9671 1,005,666,666 2016-06-30
2246 2016-07-20 835,634,776 -793,769 83.0926 1,005,666,666 2016-06-30
2247 2016-07-19 836,428,545 -1,375,584 83.1715 1,005,666,666 2016-06-30
2248 2016-07-18 837,804,129 -2,137,308 83.3083 1,005,666,666 2016-06-30
2249 2016-07-15 839,941,437 276,593 83.5209 1,005,666,666 2016-06-30
2250 2016-07-14 839,664,844 461,807 83.4934 1,005,666,666 2016-06-30
2251 2016-07-13 839,203,037 1,578,436 83.4474 1,005,666,666 2016-06-30
2252 2016-07-12 837,624,601 -1,011,552 83.2905 1,005,666,666 2016-06-30
2253 2016-07-11 838,636,153 1,193,309 83.3911 1,005,666,666 2016-06-30
2254 2016-07-08 837,442,844 2,031,014 83.2724 1,005,666,666 2016-06-30
2255 2016-07-07 835,411,830 -568,642 83.0705 1,005,666,666 2016-06-30
2256 2016-07-06 835,980,472 -867,500 83.1270 1,005,666,666 2016-06-30
2257 2016-07-05 836,847,972 -48,925 83.2133 1,005,666,666 2016-06-30
2258 2016-07-04 836,896,897 -642,458 83.2181 1,005,666,666 2016-06-30
2259 2016-06-30 837,539,355 -1,050,392 83.2820 1,005,666,666 2016-06-30
2260 2016-06-29 838,589,747 58,247 83.3865 1,005,666,666 2016-05-31
2261 2016-06-28 838,531,500 -2,150,677 83.3807 1,005,666,666 2016-05-31
2262 2016-06-27 840,682,177 -400,488 83.5945 1,005,666,666 2016-05-31
2263 2016-06-24 841,082,665 -460,903 83.6343 1,005,666,666 2016-05-31
2264 2016-06-23 841,543,568 126,945 83.6802 1,005,666,666 2016-05-31
2265 2016-06-22 841,416,623 1,012,435 83.6675 1,005,666,666 2016-05-31
2266 2016-06-21 840,404,188 -522,858 83.5669 1,005,666,666 2016-05-31
2267 2016-06-20 840,927,046 528,697 83.6189 1,005,666,666 2016-05-31
2268 2016-06-17 840,398,349 787,264 83.5663 1,005,666,666 2016-05-31
2269 2016-06-16 839,611,085 201,248 83.4880 1,005,666,666 2016-05-31
2270 2016-06-15 839,409,837 -1,986,734 83.4680 1,005,666,666 2016-05-31
2271 2016-06-14 841,396,571 532,202 83.6656 1,005,666,666 2016-05-31
2272 2016-06-13 840,864,369 -909,036 83.6126 1,005,666,666 2016-05-31
2273 2016-06-10 841,773,405 -2,662,637 83.7030 1,005,666,666 2016-05-31
2274 2016-06-08 844,436,042 -3,652,553 83.9678 1,005,666,666 2016-05-31
2275 2016-06-07 848,088,595 -426,754 84.3310 1,005,666,666 2016-05-31
2276 2016-06-06 848,515,349 -666,973 84.3734 1,005,666,666 2016-05-31
2277 2016-06-03 849,182,322 -5,493 84.4397 1,005,666,666 2016-05-31
2278 2016-06-02 849,187,815 433,995 84.4403 1,005,666,666 2016-05-31
2279 2016-06-01 848,753,820 53,886 84.3971 1,005,666,666 2016-05-31
2280 2016-05-31 848,699,934 260,943 84.3918 1,005,666,666 2016-05-31
2281 2016-05-30 848,438,991 138,607 84.3658 1,005,666,666 2016-04-30
2282 2016-05-27 848,300,384 303,786 84.3520 1,005,666,666 2016-04-30
2283 2016-05-26 847,996,598 -2,953,740 84.3218 1,005,666,666 2016-04-30
2284 2016-05-25 850,950,338 -720,983 84.6155 1,005,666,666 2016-04-30
2285 2016-05-24 851,671,321 1,051,525 84.6872 1,005,666,666 2016-04-30
2286 2016-05-23 850,619,796 636,459 84.5827 1,005,666,666 2016-04-30
2287 2016-05-20 849,983,337 922,590 84.5194 1,005,666,666 2016-04-30
2288 2016-05-19 849,060,747 755,271 84.4277 1,005,666,666 2016-04-30
2289 2016-05-18 848,305,476 -416,877 84.3525 1,005,666,666 2016-04-30
2290 2016-05-17 848,722,353 -473,525 84.3940 1,005,666,666 2016-04-30
2291 2016-05-16 849,195,878 -64,047 84.4411 1,005,666,666 2016-04-30
2292 2016-05-13 849,259,925 -7,428 84.4475 1,005,666,666 2016-04-30
2293 2016-05-12 849,267,353 7,600 84.4482 1,005,666,666 2016-04-30
2294 2016-05-11 849,259,753 126,806 84.4474 1,005,666,666 2016-04-30
2295 2016-05-10 849,132,947 2,262,149 84.4348 1,005,666,666 2016-04-30
2296 2016-05-09 846,870,798 6,155,773 84.2099 1,005,666,666 2016-04-30
2297 2016-05-06 840,715,025 4,970,276 83.5978 1,005,666,666 2016-04-30
2298 2016-05-05 835,744,749 -1,588,537 83.1036 1,005,666,666 2016-04-30
2299 2016-05-04 837,333,286 296,437 83.2615 1,005,666,666 2016-04-30
2300 2016-05-03 837,036,849 -10,341,501 83.2320 1,005,666,666 2016-04-30
2301 2016-04-29 847,378,350 -2,381,471 84.2604 1,005,666,666 2016-03-31
2302 2016-04-28 849,759,821 670,298 84.4972 1,005,666,666 2016-03-31
2303 2016-04-27 849,089,523 -75,250 84.4305 1,005,666,666 2016-03-31
2304 2016-04-26 849,164,773 1,448,961 84.4380 1,005,666,666 2016-03-31
2305 2016-04-25 847,715,812 1,281,635 84.2939 1,005,666,666 2016-03-31
2306 2016-04-22 846,434,177 304,733 84.1665 1,005,666,666 2016-03-31
2307 2016-04-21 846,129,444 -1,912,092 84.1362 1,005,666,666 2016-03-31
2308 2016-04-20 848,041,536 1,447,350 84.3263 1,005,666,666 2016-03-31
2309 2016-04-19 846,594,186 -1,181,877 84.1824 1,005,666,666 2016-03-31
2310 2016-04-18 847,776,063 -2,010,751 84.2999 1,005,666,666 2016-03-31
2311 2016-04-15 849,786,814 2,601,000 84.4998 1,005,666,666 2016-03-31
2312 2016-04-14 847,185,814 3,663,856 84.2412 1,005,666,666 2016-03-31
2313 2016-04-13 843,521,958 96,270 83.8769 1,005,666,666 2016-03-31
2314 2016-04-12 843,425,688 1,208,026 83.8673 1,005,666,666 2016-03-31
2315 2016-04-11 842,217,662 -7,788,691 83.7472 1,005,666,666 2016-03-31
2316 2016-04-08 850,006,353 2,070,454 84.5217 1,005,666,666 2016-03-31
2317 2016-04-07 847,935,899 -97,697 84.3158 1,005,666,666 2016-03-31
2318 2016-04-06 848,033,596 2,074,428 84.3255 1,005,666,666 2016-03-31
2319 2016-04-05 845,959,168 -388,098 84.1192 1,005,666,666 2016-03-31
2320 2016-04-01 846,347,266 1,125,992 84.1578 1,005,666,666 2016-03-31
2321 2016-03-31 845,221,274 470,557 84.0459 1,005,666,666 2016-03-31
2322 2016-03-30 844,750,717 1,991,847 83.9991 1,005,666,666 2016-02-29
2323 2016-03-29 842,758,870 -365,123 83.8010 1,005,666,666 2016-02-29
2324 2016-03-24 843,123,993 5,038,040 83.8373 1,005,666,666 2016-02-29
2325 2016-03-23 838,085,953 3,441,254 83.3364 1,005,666,666 2016-02-29
2326 2016-03-22 834,644,699 1,150,076 82.9942 1,005,666,666 2016-02-29
2327 2016-03-21 833,494,623 1,044,511 82.8798 1,005,666,666 2016-02-29
2328 2016-03-18 832,450,112 943,187 82.7759 1,005,666,666 2016-02-29
2329 2016-03-17 831,506,925 1,505,594 82.6822 1,005,666,666 2016-02-29
2330 2016-03-16 830,001,331 426,589 82.5324 1,005,666,666 2016-02-29
2331 2016-03-15 829,574,742 891,624 82.4900 1,005,666,666 2016-02-29
2332 2016-03-14 828,683,118 364,036 82.4014 1,005,666,666 2016-02-29
2333 2016-03-11 828,319,082 -222,781 82.3652 1,005,666,666 2016-02-29
2334 2016-03-10 828,541,863 23,430 82.3873 1,005,666,666 2016-02-29
2335 2016-03-09 828,518,433 -461,502 82.3850 1,005,666,666 2016-02-29
2336 2016-03-08 828,979,935 -1,339,605 82.4309 1,005,666,666 2016-02-29
2337 2016-03-07 830,319,540 -4,006,114 82.5641 1,005,666,666 2016-02-29
2338 2016-03-04 834,325,654 -1,816,710 82.9624 1,005,666,666 2016-02-29
2339 2016-03-03 836,142,364 685,658 83.1431 1,005,666,666 2016-02-29
2340 2016-03-02 835,456,706 151,795 83.0749 1,005,666,666 2016-02-29
2341 2016-03-01 835,304,911 647,874 83.0598 1,005,666,666 2016-02-29
2342 2016-02-29 834,657,037 4,812,409 82.9954 1,005,666,666 2016-02-29
2343 2016-02-26 829,844,628 -1,473,918 82.5169 1,005,666,666 2016-01-31
2344 2016-02-25 831,318,546 -408,463 82.6634 1,005,666,666 2016-01-31
2345 2016-02-24 831,727,009 441,755 82.7040 1,005,666,666 2016-01-31
2346 2016-02-23 831,285,254 794,011 82.6601 1,005,666,666 2016-01-31
2347 2016-02-22 830,491,243 -893,852 82.5812 1,005,666,666 2016-01-31
2348 2016-02-19 831,385,095 187,165 82.6700 1,005,666,666 2016-01-31
2349 2016-02-18 831,197,930 -764,575 82.6514 1,005,666,666 2016-01-31
2350 2016-02-17 831,962,505 -2,500,625 82.7275 1,005,666,666 2016-01-31
2351 2016-02-16 834,463,130 -1,461,640 82.9761 1,005,666,666 2016-01-31
2352 2016-02-15 835,924,770 602,948 83.1215 1,005,666,666 2016-01-31
2353 2016-02-12 835,321,822 268,096 83.0615 1,005,666,666 2016-01-31
2354 2016-02-11 835,053,726 1,824,346 83.0348 1,005,666,666 2016-01-31
2355 2016-02-05 833,229,380 -464,744 82.8534 1,005,666,666 2016-01-31
2356 2016-02-04 833,694,124 -82,379 82.8996 1,005,666,666 2016-01-31
2357 2016-02-03 833,776,503 98,306 82.9078 1,005,666,666 2016-01-31
2358 2016-02-02 833,678,197 -582,139 82.8981 1,005,666,666 2016-01-31
2359 2016-02-01 834,260,336 502,148 82.9559 1,005,666,666 2016-01-31
2360 2016-01-29 833,758,188 69,872 82.9060 1,005,666,666 2015-12-31
2361 2016-01-28 833,688,316 -73,465 82.8991 1,005,666,666 2015-12-31
2362 2016-01-27 833,761,781 -494,855 82.9064 1,005,666,666 2015-12-31
2363 2016-01-26 834,256,636 490,368 82.9556 1,005,666,666 2015-12-31
2364 2016-01-25 833,766,268 76,053 82.9068 1,005,666,666 2015-12-31
2365 2016-01-22 833,690,215 -2,644,726 82.8993 1,005,666,666 2015-12-31
2366 2016-01-21 836,334,941 2,413,420 83.1622 1,005,666,666 2015-12-31
2367 2016-01-20 833,921,521 173,827 82.9223 1,005,666,666 2015-12-31
2368 2016-01-19 833,747,694 -688,845 82.9050 1,005,666,666 2015-12-31
2369 2016-01-18 834,436,539 679,023 82.9735 1,005,666,666 2015-12-31
2370 2016-01-15 833,757,516 -157,691 82.9060 1,005,666,666 2015-12-31
2371 2016-01-14 833,915,207 -17,284 82.9216 1,005,666,666 2015-12-31
2372 2016-01-13 833,932,491 -200,412 82.9234 1,005,666,666 2015-12-31
2373 2016-01-12 834,132,903 -1,475,755 82.9433 1,005,666,666 2015-12-31
2374 2016-01-11 835,608,658 543,808 83.0900 1,005,666,666 2015-12-31
2375 2016-01-08 835,064,850 -952,456 83.0359 1,005,666,666 2015-12-31
2376 2016-01-07 836,017,306 138,472 83.1307 1,005,666,666 2015-12-31
2377 2016-01-06 835,878,834 1,421,497 83.1169 1,005,666,666 2015-12-31
2378 2016-01-05 834,457,337 1,583,588 82.9755 1,005,666,666 2015-12-31
2379 2016-01-04 832,873,749 661,941 82.8181 1,005,666,666 2015-12-31
2380 2015-12-31 832,211,808 0 82.7523 1,005,666,666 2015-12-31
2381 2015-12-30 832,211,808 1,022,151 82.7523 1,005,666,666 2015-11-30
2382 2015-12-29 831,189,657 -143,282 82.6506 1,005,666,666 2015-11-30
2383 2015-12-28 831,332,939 991,810 82.6649 1,005,666,666 2015-11-30
2384 2015-12-24 830,341,129 0 82.5662 1,005,666,666 2015-11-30
2385 2015-12-23 830,341,129 3,151,330 82.5662 1,005,666,666 2015-11-30
2386 2015-12-22 827,189,799 2,088,220 82.2529 1,005,666,666 2015-11-30
2387 2015-12-21 825,101,579 -4,207 82.0452 1,005,666,666 2015-11-30
2388 2015-12-18 825,105,786 -253,395 82.0457 1,005,666,666 2015-11-30
2389 2015-12-17 825,359,181 774,650 82.0709 1,005,666,666 2015-11-30
2390 2015-12-16 824,584,531 -2,783,441 81.9938 1,005,666,666 2015-11-30
2391 2015-12-15 827,367,972 2,509,709 82.2706 1,005,666,666 2015-11-30
2392 2015-12-14 824,858,263 -1,809,532 82.0210 1,005,666,666 2015-11-30
2393 2015-12-11 826,667,795 -84,000 82.2010 1,005,666,666 2015-11-30
2394 2015-12-10 826,751,795 36,008 82.2093 1,005,666,666 2015-11-30
2395 2015-12-09 826,715,787 -2,013 82.2057 1,005,666,666 2015-11-30
2396 2015-12-08 826,717,800 -123,079 82.2059 1,005,666,666 2015-11-30
2397 2015-12-07 826,840,879 2,210,894 82.2182 1,005,666,666 2015-11-30
2398 2015-12-04 824,629,985 -4,058,728 81.9983 1,005,666,666 2015-11-30
2399 2015-12-03 828,688,713 -411,755 82.4019 1,005,666,666 2015-11-30
2400 2015-12-02 829,100,468 164,648 82.4429 1,005,666,666 2015-11-30
2401 2015-12-01 828,935,820 -669,493 82.4265 1,005,666,666 2015-11-30
2402 2015-11-30 829,605,313 -529,514 82.4931 1,005,666,666 2015-11-30
2403 2015-11-27 830,134,827 2,699,535 82.5457 1,005,666,666 2015-10-31
2404 2015-11-26 827,435,292 -20,698 82.2773 1,005,666,666 2015-10-31
2405 2015-11-25 827,455,990 1,539,848 82.2793 1,005,666,666 2015-10-31
2406 2015-11-24 825,916,142 -5,877,655 82.1262 1,005,666,666 2015-10-31
2407 2015-11-23 831,793,797 -963,680 82.7107 1,005,666,666 2015-10-31
2408 2015-11-20 832,757,477 254,302 82.8065 1,005,666,666 2015-10-31
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2410 2015-11-18 833,517,050 -520,085 82.8820 1,005,666,666 2015-10-31
2411 2015-11-17 834,037,135 1,616,864 82.9338 1,005,666,666 2015-10-31
2412 2015-11-16 832,420,271 -95,500 82.7730 1,005,666,666 2015-10-31
2413 2015-11-13 832,515,771 -634,325 82.7825 1,005,666,666 2015-10-31
2414 2015-11-12 833,150,096 -1,344,736 82.8456 1,005,666,666 2015-10-31
2415 2015-11-11 834,494,832 -1,168 82.9793 1,005,666,666 2015-10-31
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2417 2015-11-09 835,045,997 -1,070,500 83.0341 1,005,666,666 2015-10-31
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2420 2015-11-04 841,283,856 1,141,958 83.6543 1,005,666,666 2015-10-31
2421 2015-11-03 840,141,898 -257,739 83.5408 1,005,666,666 2015-10-31
2422 2015-11-02 840,399,637 -888,372 83.5664 1,005,666,666 2015-10-31
2423 2015-10-30 841,288,009 -27,892 83.6548 1,005,666,666 2015-09-30
2424 2015-10-29 841,315,901 -461,241 83.6575 1,005,666,666 2015-09-30
2425 2015-10-28 841,777,142 -831,703 83.7034 1,005,666,666 2015-09-30
2426 2015-10-27 842,608,845 587,127 83.7861 1,005,666,666 2015-09-30
2427 2015-10-26 842,021,718 -101,362 83.7277 1,005,666,666 2015-09-30
2428 2015-10-23 842,123,080 263,136 83.7378 1,005,666,666 2015-09-30
2429 2015-10-22 841,859,944 -487,691 83.7116 1,005,666,666 2015-09-30
2430 2015-10-20 842,347,635 889,120 83.7601 1,005,666,666 2015-09-30
2431 2015-10-19 841,458,515 11,326 83.6717 1,005,666,666 2015-09-30
2432 2015-10-16 841,447,189 1,372,264 83.6706 1,005,666,666 2015-09-30
2433 2015-10-15 840,074,925 -726,629 83.5341 1,005,666,666 2015-09-30
2434 2015-10-14 840,801,554 178,577 83.6064 1,005,666,666 2015-09-30
2435 2015-10-13 840,622,977 -717,518 83.5886 1,005,666,666 2015-09-30
2436 2015-10-12 841,340,495 -29,984 83.6600 1,005,666,666 2015-09-30
2437 2015-10-09 841,370,479 -456,000 83.6630 1,005,666,666 2015-09-30
2438 2015-10-08 841,826,479 -40,928 83.7083 1,005,666,666 2015-09-30
2439 2015-10-07 841,867,407 -65,070 83.7124 1,005,666,666 2015-09-30
2440 2015-10-06 841,932,477 536,764 83.7188 1,005,666,666 2015-09-30
2441 2015-10-05 841,395,713 215,316 83.6655 1,005,666,666 2015-09-30
2442 2015-10-02 841,180,397 1,578,000 83.6441 1,005,666,666 2015-09-30
2443 2015-09-30 839,602,397 8,423,362 83.4871 1,005,666,666 2015-09-30
2444 2015-09-29 831,179,035 1,714,884 82.6496 1,005,666,666 2015-08-31
2445 2015-09-25 829,464,151 40,516,306 82.4790 1,005,666,666 2015-08-31
2446 2015-09-24 788,947,845 -3,353,470 78.4502 1,005,666,666 2015-08-31
2447 2015-09-23 792,301,315 187,506 78.7837 1,005,666,666 2015-08-31
2448 2015-09-22 792,113,809 4,892,315 78.7650 1,005,666,666 2015-08-31
2449 2015-09-21 787,221,494 -294,217 78.2786 1,005,666,666 2015-08-31
2450 2015-09-18 787,515,711 90,020,992 78.3078 1,005,666,666 2015-08-31
2451 2015-09-17 697,494,719 59,270 69.3565 1,005,666,666 2015-08-31
2452 2015-09-16 697,435,449 -943,209 69.3506 1,005,666,666 2015-08-31
2453 2015-09-15 698,378,658 1,071,325 69.4443 1,005,666,666 2015-08-31
2454 2015-09-14 697,307,333 173,467 69.3378 1,005,666,666 2015-08-31
2455 2015-09-11 697,133,866 10,828,069 69.3206 1,005,666,666 2015-08-31
2456 2015-09-10 686,305,797 -1,891,061 68.2439 1,005,666,666 2015-08-31
2457 2015-09-09 688,196,858 248,030 68.4319 1,005,666,666 2015-08-31
2458 2015-09-08 687,948,828 -929,740 68.4072 1,005,666,666 2015-08-31
2459 2015-09-07 688,878,568 7,706,877 68.4997 1,005,666,666 2015-08-31
2460 2015-09-04 681,171,691 -2,207,609 67.7333 1,005,666,666 2015-08-31
2461 2015-09-02 683,379,300 -1,137,529 67.9529 1,005,666,666 2015-08-31
2462 2015-09-01 684,516,829 49,999 68.0660 1,005,666,666 2015-08-31
2463 2015-08-31 684,466,830 1,216,081 68.0610 1,005,666,666 2015-08-31
2464 2015-08-28 683,250,749 -36,500 67.9401 1,005,666,666 2015-07-31
2465 2015-08-27 683,287,249 142,500 67.9437 1,005,666,666 2015-07-31
2466 2015-08-26 683,144,749 -1,192,799 67.9295 1,005,666,666 2015-07-31
2467 2015-08-25 684,337,548 563,711 68.0481 1,005,666,666 2015-07-31
2468 2015-08-24 683,773,837 3,935,320 67.9921 1,005,666,666 2015-07-31
2469 2015-08-21 679,838,517 1,491,019 67.6008 1,005,666,666 2015-07-31
2470 2015-08-20 678,347,498 131,688 67.4525 1,005,666,666 2015-07-31
2471 2015-08-19 678,215,810 8,346 67.4394 1,005,666,666 2015-07-31
2472 2015-08-18 678,207,464 855,236 67.4386 1,005,666,666 2015-07-31
2473 2015-08-17 677,352,228 2,084,507 67.3536 1,005,666,666 2015-07-31
2474 2015-08-14 675,267,721 295,991 67.1463 1,005,666,666 2015-07-31
2475 2015-08-13 674,971,730 -1,681,096 67.1168 1,005,666,666 2015-07-31
2476 2015-08-12 676,652,826 650,706 67.2840 1,005,666,666 2015-07-31
2477 2015-08-11 676,002,120 10,137 67.2193 1,005,666,666 2015-07-31
2478 2015-08-10 675,991,983 1,189,803 67.2183 1,005,666,666 2015-07-31
2479 2015-08-07 674,802,180 -1,324,796 67.1000 1,005,666,666 2015-07-31
2480 2015-08-06 676,126,976 1,232,940 67.2317 1,005,666,666 2015-07-31
2481 2015-08-05 674,894,036 -1,260,317 67.1091 1,005,666,666 2015-07-31
2482 2015-08-04 676,154,353 1,502,786 67.2344 1,005,666,666 2015-07-31
2483 2015-08-03 674,651,567 -1,814,110 67.0850 1,005,666,666 2015-07-31
2484 2015-07-31 676,465,677 112,716 67.2654 1,005,666,666 2015-07-31
2485 2015-07-30 676,352,961 320,500 67.2542 1,005,666,666 2015-06-30
2486 2015-07-29 676,032,461 119,000 67.2223 1,005,666,666 2015-06-30
2487 2015-07-28 675,913,461 169,721 67.2105 1,005,666,666 2015-06-30
2488 2015-07-27 675,743,740 -156,366 67.1936 1,005,666,666 2015-06-30
2489 2015-07-24 675,900,106 378,750 67.2092 1,005,666,666 2015-06-30
2490 2015-07-23 675,521,356 -41,552 67.1715 1,005,666,666 2015-06-30
2491 2015-07-22 675,562,908 -50,300 67.1756 1,005,666,666 2015-06-30
2492 2015-07-21 675,613,208 21,500 67.1806 1,005,666,666 2015-06-30
2493 2015-07-20 675,591,708 5,519,120 67.1785 1,005,666,666 2015-06-30
2494 2015-07-17 670,072,588 -506,500 66.6297 1,005,666,666 2015-06-30
2495 2015-07-16 670,579,088 -26,020 66.6801 1,005,666,666 2015-06-30
2496 2015-07-15 670,605,108 109,774 66.6826 1,005,666,666 2015-06-30
2497 2015-07-14 670,495,334 2,050,000 66.6717 1,005,666,666 2015-06-30
2498 2015-07-13 668,445,334 1,986,719 66.4679 1,005,666,666 2015-06-30
2499 2015-07-10 666,458,615 5,002,667 66.2703 1,005,666,666 2015-06-30
2500 2015-07-09 661,455,948 1,000,581 65.7729 1,005,666,666 2015-06-30
2501 2015-07-08 660,455,367 774,258 65.6734 1,005,666,666 2015-06-30
2502 2015-07-07 659,681,109 2,066,950 65.5964 1,005,666,666 2015-06-30
2503 2015-07-06 657,614,159 -251,640 65.3909 1,005,666,666 2015-06-30
2504 2015-07-03 657,865,799 1,476,559 65.4159 1,005,666,666 2015-06-30
2505 2015-07-02 656,389,240 910,740 65.2691 1,005,666,666 2015-06-30
2506 2015-06-30 655,478,500 47,522 65.1785 1,005,666,666 2015-06-30
2507 2015-06-29 655,430,978 995,500 65.1738 1,005,666,666 2015-05-31
2508 2015-06-26 654,435,478 1,608,000 65.0748 1,005,666,666 2015-05-31
2509 2015-06-25 652,827,478 219,043 64.9149 1,005,666,666 2015-05-31
2510 2015-06-24 652,608,435 554,272 64.8931 1,005,666,666 2015-05-31
2511 2015-06-23 652,054,163 4,004,858 64.8380 1,005,666,666 2015-05-31
2512 2015-06-22 648,049,305 -376,156 64.4398 1,005,666,666 2015-05-31
2513 2015-06-19 648,425,461 709,943 64.4772 1,005,666,666 2015-05-31
2514 2015-06-18 647,715,518 -839,972 64.4066 1,005,666,666 2015-05-31
2515 2015-06-17 648,555,490 -680,201 64.4901 1,005,666,666 2015-05-31
2516 2015-06-16 649,235,691 798,792 64.5577 1,005,666,666 2015-05-31
2517 2015-06-15 648,436,899 32,500,146 64.4783 1,005,666,666 2015-05-31
2518 2015-06-12 615,936,753 2,289,545 61.2466 1,005,666,666 2015-05-31
2519 2015-06-11 613,647,208 -3,229,796 61.0189 1,005,666,666 2015-05-31
2520 2015-06-10 616,877,004 8,991,734 61.3401 1,005,666,666 2015-05-31
2521 2015-06-09 607,885,270 724,976 60.4460 1,005,666,666 2015-05-31
2522 2015-06-08 607,160,294 281,473 60.3739 1,005,666,666 2015-05-31
2523 2015-06-05 606,878,821 298,984 60.3459 1,005,666,666 2015-05-31
2524 2015-06-04 606,579,837 -636,924 60.3162 1,005,666,666 2015-05-31
2525 2015-06-03 607,216,761 -352,827 60.3795 1,005,666,666 2015-05-31
2526 2015-06-02 607,569,588 488,550 60.4146 1,005,666,666 2015-05-31
2527 2015-06-01 607,081,038 100,161 60.3660 1,005,666,666 2015-05-31
2528 2015-05-29 606,980,877 214,500 60.3561 1,005,666,666 2015-04-30
2529 2015-05-28 606,766,377 237,990 60.3347 1,005,666,666 2015-04-30
2530 2015-05-27 606,528,387 84,600 60.3111 1,005,666,666 2015-04-30
2531 2015-05-26 606,443,787 -379,605 60.3027 1,005,666,666 2015-04-30
2532 2015-05-22 606,823,392 -1,453,006 60.3404 1,005,666,666 2015-04-30
2533 2015-05-21 608,276,398 -32,334 60.4849 1,005,666,666 2015-04-30
2534 2015-05-20 608,308,732 -18,512 60.4881 1,005,666,666 2015-04-30
2535 2015-05-19 608,327,244 761,500 60.4899 1,005,666,666 2015-04-30
2536 2015-05-18 607,565,744 304,437 60.4142 1,005,666,666 2015-04-30
2537 2015-05-15 607,261,307 -779,463 60.3840 1,005,666,666 2015-04-30
2538 2015-05-14 608,040,770 1,854,870 60.4615 1,005,666,666 2015-04-30
2539 2015-05-13 606,185,900 272,626 60.2770 1,005,666,666 2015-04-30
2540 2015-05-12 605,913,274 1,209,197 60.2499 1,005,666,666 2015-04-30
2541 2015-05-11 604,704,077 328,500 60.1297 1,005,666,666 2015-04-30
2542 2015-05-08 604,375,577 96,450 60.0970 1,005,666,666 2015-04-30
2543 2015-05-07 604,279,127 3,375,241 60.0874 1,005,666,666 2015-04-30
2544 2015-05-06 600,903,886 2,902,210 59.7518 1,005,666,666 2015-04-30
2545 2015-05-05 598,001,676 1,246,949 59.4632 1,005,666,666 2015-04-30
2546 2015-05-04 596,754,727 935,599 59.3392 1,005,666,666 2015-04-30
2547 2015-04-30 595,819,128 -190,197 59.2462 1,005,666,666 2015-04-30
2548 2015-04-29 596,009,325 1,717,000 59.2651 1,005,666,666 2015-03-31
2549 2015-04-28 594,292,325 2,250,705 59.0944 1,005,666,666 2015-03-31
2550 2015-04-27 592,041,620 2,017,037 58.8706 1,005,666,666 2015-03-31
2551 2015-04-24 590,024,583 -2,932,437 58.6700 1,005,666,666 2015-03-31
2552 2015-04-23 592,957,020 416,187 58.9616 1,005,666,666 2015-03-31
2553 2015-04-22 592,540,833 117,165 58.9202 1,005,666,666 2015-03-31
2554 2015-04-21 592,423,668 -719,376 58.9086 1,005,666,666 2015-03-31
2555 2015-04-20 593,143,044 1,617,431 58.9801 1,005,666,666 2015-03-31
2556 2015-04-17 591,525,613 -2,169,446 58.8193 1,005,666,666 2015-03-31
2557 2015-04-16 593,695,059 213,933 59.0350 1,005,666,666 2015-03-31
2558 2015-04-15 593,481,126 730,574 59.0137 1,005,666,666 2015-03-31
2559 2015-04-14 592,750,552 563,082 58.9411 1,005,666,666 2015-03-31
2560 2015-04-13 592,187,470 269,476 58.8851 1,005,666,666 2015-03-31
2561 2015-04-10 591,917,994 1,324,957 58.8583 1,005,666,666 2015-03-31
2562 2015-04-09 590,593,037 809,444 58.7265 1,005,666,666 2015-03-31
2563 2015-04-08 589,783,593 -9,705,866 58.6460 1,005,666,666 2015-03-31
2564 2015-04-02 599,489,459 354,400 59.6111 1,005,666,666 2015-03-31
2565 2015-04-01 599,135,059 1,116,192 59.5759 1,005,666,666 2015-03-31
2566 2015-03-31 598,018,867 10,515,400 59.4649 1,005,666,666 2015-03-31
2567 2015-03-30 587,503,467 -570,500 58.4193 1,005,666,666 2015-03-12
2568 2015-03-27 588,073,967 -44,621 58.4760 1,005,666,666 2015-03-12
2569 2015-03-26 588,118,588 2,139,280 58.4805 1,005,666,666 2015-03-12
2570 2015-03-25 585,979,308 2,512,581 58.2677 1,005,666,666 2015-03-12
2571 2015-03-24 583,466,727 -936,588 58.0179 1,005,666,666 2015-03-12
2572 2015-03-23 584,403,315 -782,941 58.1110 1,005,666,666 2015-03-12
2573 2015-03-20 585,186,256 6,826,615 58.1889 1,005,666,666 2015-03-12
2574 2015-03-19 578,359,641 8,344,639 57.5101 1,005,666,666 2015-03-12
2575 2015-03-18 570,015,002 4,534,821 56.6803 1,005,666,666 2015-03-12
2576 2015-03-17 565,480,181 17,271,434 56.2294 1,005,666,666 2015-03-12
2577 2015-03-16 548,208,747 19,123,206 54.5120 1,005,666,666 2015-03-12
2578 2015-03-13 529,085,541 14,937,653 52.6104 1,005,666,666 2015-03-12
2579 2015-03-12 514,147,888 51.1251 1,005,666,666 2015-03-12

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