Xin Point Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01571  2017-06-28    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 878,663,893 679,000 87.5919 1,003,134,000 2025-06-30
2 2025-08-28 877,984,893 -426,000 87.5242 1,003,134,000 2025-06-30
3 2025-08-27 878,410,893 -64,000 87.5667 1,003,134,000 2025-06-30
4 2025-08-26 878,474,893 -29,000 87.5730 1,003,134,000 2025-06-30
5 2025-08-25 878,503,893 -377,000 87.5759 1,003,134,000 2025-06-30
6 2025-08-22 878,880,893 78,000 87.6135 1,003,134,000 2025-06-30
7 2025-08-21 878,802,893 -306,000 87.6057 1,003,134,000 2025-06-30
8 2025-08-20 879,108,893 -311,000 87.6362 1,003,134,000 2025-06-30
9 2025-08-19 879,419,893 -385,000 87.6672 1,003,134,000 2025-06-30
10 2025-08-18 879,804,893 -373,004 87.7056 1,003,134,000 2025-06-30
11 2025-08-15 880,177,897 279,000 87.7428 1,003,134,000 2025-06-30
12 2025-08-14 879,898,897 -196,998 87.7150 1,003,134,000 2025-06-30
13 2025-08-13 880,095,895 -93,000 87.7346 1,003,134,000 2025-06-30
14 2025-08-12 880,188,895 -128,000 87.7439 1,003,134,000 2025-06-30
15 2025-08-11 880,316,895 -80,000 87.7567 1,003,134,000 2025-06-30
16 2025-08-08 880,396,895 -323,000 87.7646 1,003,134,000 2025-06-30
17 2025-08-07 880,719,895 -156,000 87.7968 1,003,134,000 2025-06-30
18 2025-08-06 880,875,895 183,000 87.8124 1,003,134,000 2025-06-30
19 2025-08-05 880,692,895 -393,143 87.7941 1,003,134,000 2025-06-30
20 2025-08-04 881,086,038 -1,124,000 87.8333 1,003,134,000 2025-06-30
21 2025-08-01 882,210,038 -1,152,000 87.9454 1,003,134,000 2025-06-30
22 2025-07-31 883,362,038 -605,000 88.0602 1,003,134,000 2025-06-30
23 2025-07-30 883,967,038 -648,000 88.1205 1,003,134,000 2025-06-30
24 2025-07-29 884,615,038 -1,122,000 88.1851 1,003,134,000 2025-06-30
25 2025-07-28 885,737,038 -169,000 88.2970 1,003,134,000 2025-06-30
26 2025-07-25 885,906,038 -485,000 88.3138 1,003,134,000 2025-06-30
27 2025-07-24 886,391,038 -157,000 88.3622 1,003,134,000 2025-06-30
28 2025-07-23 886,548,038 -8,815 88.3778 1,003,134,000 2025-06-30
29 2025-07-22 886,556,853 500,305 88.3787 1,003,134,000 2025-06-30
30 2025-07-21 886,056,548 126,000 88.3288 1,003,134,000 2025-06-30
31 2025-07-18 885,930,548 -10,000 88.3163 1,003,134,000 2025-06-30
32 2025-07-17 885,940,548 -66,000 88.3173 1,003,134,000 2025-06-30
33 2025-07-16 886,006,548 254,000 88.3238 1,003,134,000 2025-06-30
34 2025-07-15 885,752,548 16,000 88.2985 1,003,134,000 2025-06-30
35 2025-07-14 885,736,548 -223,000 88.2969 1,003,134,000 2025-06-30
36 2025-07-11 885,959,548 -135,000 88.3192 1,003,134,000 2025-06-30
37 2025-07-10 886,094,548 -217,000 88.3326 1,003,134,000 2025-06-30
38 2025-07-09 886,311,548 -116,000 88.3543 1,003,134,000 2025-06-30
39 2025-07-08 886,427,548 -443,000 88.3658 1,003,134,000 2025-06-30
40 2025-07-07 886,870,548 -30,000 88.4100 1,003,134,000 2025-06-30
41 2025-07-04 886,900,548 -411,000 88.4130 1,003,134,000 2025-06-30
42 2025-07-03 887,311,548 1,254,510 88.4539 1,003,134,000 2025-06-30
43 2025-07-02 886,057,038 177,000 88.3289 1,003,134,000 2025-06-30
44 2025-06-30 885,880,038 82,002 88.3112 1,003,134,000 2025-06-30
45 2025-06-27 885,798,036 -78,000 88.3031 1,003,134,000 2025-06-19
46 2025-06-26 885,876,036 -1,146,000 88.3108 1,003,134,000 2025-06-19
47 2025-06-25 887,022,036 -1,490,000 88.4251 1,003,134,000 2025-06-19
48 2025-06-24 888,512,036 -395,000 88.5736 1,003,134,000 2025-06-19
49 2025-06-23 888,907,036 -200,000 88.6130 1,003,134,000 2025-06-19
50 2025-06-20 889,107,036 28,000 88.6329 1,003,134,000 2025-06-19
51 2025-06-19 889,079,036 57,720 88.6301 1,003,134,000 2025-06-19
52 2025-06-18 889,021,316 8,000 88.6446 1,002,905,000 2025-05-31
53 2025-06-17 889,013,316 -139,000 88.6438 1,002,905,000 2025-05-31
54 2025-06-16 889,152,316 796,280 88.6577 1,002,905,000 2025-05-31
55 2025-06-13 888,356,036 123,000 88.5783 1,002,905,000 2025-05-31
56 2025-06-12 888,233,036 48,000 88.5660 1,002,905,000 2025-05-31
57 2025-06-11 888,185,036 -11,000 88.5612 1,002,905,000 2025-05-31
58 2025-06-10 888,196,036 -90,000 88.5623 1,002,905,000 2025-05-31
59 2025-06-09 888,286,036 -1,069,000 88.5713 1,002,905,000 2025-05-31
60 2025-06-06 889,355,036 41,994 88.6779 1,002,905,000 2025-05-31
61 2025-06-05 889,313,042 -116,000 88.6737 1,002,905,000 2025-05-31
62 2025-06-04 889,429,042 44,000 88.6853 1,002,905,000 2025-05-31
63 2025-06-03 889,385,042 -99,000 88.6809 1,002,905,000 2025-05-31
64 2025-06-02 889,484,042 -108,000 88.6908 1,002,905,000 2025-05-31
65 2025-05-30 889,592,042 0 88.7015 1,002,905,000 2025-04-30
66 2025-05-29 889,592,042 -90,000 88.7015 1,002,905,000 2025-04-30
67 2025-05-28 889,682,042 -46,000 88.7105 1,002,905,000 2025-04-30
68 2025-05-27 889,728,042 -202,000 88.7151 1,002,905,000 2025-04-30
69 2025-05-26 889,930,042 12,002 88.7352 1,002,905,000 2025-04-30
70 2025-05-23 889,918,040 4,000 88.7340 1,002,905,000 2025-04-30
71 2025-05-22 889,914,040 -275,000 88.7336 1,002,905,000 2025-04-30
72 2025-05-21 890,189,040 -578,000 88.7611 1,002,905,000 2025-04-30
73 2025-05-20 890,767,040 -98,000 88.8187 1,002,905,000 2025-04-30
74 2025-05-19 890,865,040 -33,000 88.8285 1,002,905,000 2025-04-30
75 2025-05-16 890,898,040 -38,000 88.8317 1,002,905,000 2025-04-30
76 2025-05-15 890,936,040 16,000 88.8355 1,002,905,000 2025-04-30
77 2025-05-14 890,920,040 227,000 88.8339 1,002,905,000 2025-04-30
78 2025-05-13 890,693,040 67,000 88.8113 1,002,905,000 2025-04-30
79 2025-05-12 890,626,040 76,290 88.8046 1,002,905,000 2025-04-30
80 2025-05-09 890,549,750 -87,997 88.7970 1,002,905,000 2025-04-30
81 2025-05-08 890,637,747 -65,991 88.8058 1,002,905,000 2025-04-30
82 2025-05-07 890,703,738 -149,000 88.8124 1,002,905,000 2025-04-30
83 2025-05-06 890,852,738 308,000 88.8272 1,002,905,000 2025-04-30
84 2025-05-02 890,544,738 203,000 88.7965 1,002,905,000 2025-04-30
85 2025-04-30 890,341,738 55,000 88.7763 1,002,905,000 2025-04-30
86 2025-04-29 890,286,738 457,000 88.7708 1,002,905,000 2025-03-31
87 2025-04-28 889,829,738 640,710 88.7252 1,002,905,000 2025-03-31
88 2025-04-25 889,189,028 -143,006 88.6613 1,002,905,000 2025-03-31
89 2025-04-24 889,332,034 544,000 88.6756 1,002,905,000 2025-03-31
90 2025-04-23 888,788,034 2,290,000 88.6214 1,002,905,000 2025-03-31
91 2025-04-22 886,498,034 -182,000 88.3930 1,002,905,000 2025-03-31
92 2025-04-17 886,680,034 -172,000 88.4112 1,002,905,000 2025-03-31
93 2025-04-16 886,852,034 11,000 88.4283 1,002,905,000 2025-03-31
94 2025-04-15 886,841,034 -71,000 88.4272 1,002,905,000 2025-03-31
95 2025-04-14 886,912,034 -211,000 88.4343 1,002,905,000 2025-03-31
96 2025-04-11 887,123,034 177,000 88.4553 1,002,905,000 2025-03-31
97 2025-04-10 886,946,034 168,012 88.4377 1,002,905,000 2025-03-31
98 2025-04-09 886,778,022 -205,991 88.4209 1,002,905,000 2025-03-31
99 2025-04-08 886,984,013 -194,000 88.4415 1,002,905,000 2025-03-31
100 2025-04-07 887,178,013 -183,000 88.4608 1,002,905,000 2025-03-31
101 2025-04-03 887,361,013 95,000 88.4791 1,002,905,000 2025-03-31
102 2025-04-02 887,266,013 -192,000 88.4696 1,002,905,000 2025-03-31
103 2025-04-01 887,458,013 -403,000 88.4887 1,002,905,000 2025-03-31
104 2025-03-31 887,861,013 28,567,000 88.5289 1,002,905,000 2025-03-31
105 2025-03-28 859,294,013 -84,000 85.6805 1,002,905,000 2025-02-28
106 2025-03-27 859,378,013 -38,000 85.6889 1,002,905,000 2025-02-28
107 2025-03-26 859,416,013 -126,000 85.6927 1,002,905,000 2025-02-28
108 2025-03-25 859,542,013 -195,000 85.7052 1,002,905,000 2025-02-28
109 2025-03-24 859,737,013 -106,998 85.7247 1,002,905,000 2025-02-28
110 2025-03-21 859,844,011 -191,994 85.7353 1,002,905,000 2025-02-28
111 2025-03-20 860,036,005 -281,015 85.7545 1,002,905,000 2025-02-28
112 2025-03-19 860,317,020 -36,000 85.7825 1,002,905,000 2025-02-28
113 2025-03-18 860,353,020 -18,000 85.7861 1,002,905,000 2025-02-28
114 2025-03-17 860,371,020 -120,000 85.7879 1,002,905,000 2025-02-28
115 2025-03-14 860,491,020 -87,000 85.7999 1,002,905,000 2025-02-28
116 2025-03-13 860,578,020 -435,666 85.8085 1,002,905,000 2025-02-28
117 2025-03-12 861,013,686 -159,669 85.8520 1,002,905,000 2025-02-28
118 2025-03-11 861,173,355 -130,667 85.8679 1,002,905,000 2025-02-28
119 2025-03-10 861,304,022 -296,002 85.8809 1,002,905,000 2025-02-28
120 2025-03-07 861,600,024 -187,000 85.9104 1,002,905,000 2025-02-28
121 2025-03-06 861,787,024 38,008 85.9291 1,002,905,000 2025-02-28
122 2025-03-05 861,749,016 -58,000 85.9253 1,002,905,000 2025-02-28
123 2025-03-04 861,807,016 390,000 85.9311 1,002,905,000 2025-02-28
124 2025-03-03 861,417,016 -18,007 85.8922 1,002,905,000 2025-02-28
125 2025-02-28 861,435,023 -293,000 85.8940 1,002,905,000 2025-02-28
126 2025-02-27 861,728,023 -203,006 85.9232 1,002,905,000 2025-01-31
127 2025-02-26 861,931,029 -274,994 85.9434 1,002,905,000 2025-01-31
128 2025-02-25 862,206,023 -138,998 85.9709 1,002,905,000 2025-01-31
129 2025-02-24 862,345,021 -34,000 85.9847 1,002,905,000 2025-01-31
130 2025-02-21 862,379,021 -193,000 85.9881 1,002,905,000 2025-01-31
131 2025-02-20 862,572,021 424,998 86.0074 1,002,905,000 2025-01-31
132 2025-02-19 862,147,023 -775,984 85.9650 1,002,905,000 2025-01-31
133 2025-02-18 862,923,007 -264,000 86.0423 1,002,905,000 2025-01-31
134 2025-02-17 863,187,007 165,002 86.0687 1,002,905,000 2025-01-31
135 2025-02-14 863,022,005 -109,000 86.0522 1,002,905,000 2025-01-31
136 2025-02-13 863,131,005 -126,000 86.0631 1,002,905,000 2025-01-31
137 2025-02-12 863,257,005 -50,002 86.0757 1,002,905,000 2025-01-31
138 2025-02-11 863,307,007 -376,000 86.0806 1,002,905,000 2025-01-31
139 2025-02-10 863,683,007 38,000 86.1181 1,002,905,000 2025-01-31
140 2025-02-07 863,645,007 33,000 86.1143 1,002,905,000 2025-01-31
141 2025-02-06 863,612,007 155,998 86.1110 1,002,905,000 2025-01-31
142 2025-02-05 863,456,009 -25,000 86.0955 1,002,905,000 2025-01-31
143 2025-02-04 863,481,009 9,118 86.0980 1,002,905,000 2025-01-31
144 2025-02-03 863,471,891 21,000 86.0971 1,002,905,000 2025-01-31
145 2025-01-28 863,450,891 0 86.0950 1,002,905,000 2024-12-31
146 2025-01-27 863,450,891 109,000 86.0950 1,002,905,000 2024-12-31
147 2025-01-24 863,341,891 -10,000 86.0841 1,002,905,000 2024-12-31
148 2025-01-23 863,351,891 106,000 86.0851 1,002,905,000 2024-12-31
149 2025-01-22 863,245,891 -75,000 86.0745 1,002,905,000 2024-12-31
150 2025-01-21 863,320,891 -6,000 86.0820 1,002,905,000 2024-12-31
151 2025-01-20 863,326,891 15,000 86.0826 1,002,905,000 2024-12-31
152 2025-01-17 863,311,891 1,300,880 86.0811 1,002,905,000 2024-12-31
153 2025-01-16 862,011,011 -131,000 85.9514 1,002,905,000 2024-12-31
154 2025-01-15 862,142,011 303,000 85.9645 1,002,905,000 2024-12-31
155 2025-01-14 861,839,011 1,189,000 85.9343 1,002,905,000 2024-12-31
156 2025-01-13 860,650,011 167,000 85.8157 1,002,905,000 2024-12-31
157 2025-01-10 860,483,011 -36,000 85.7991 1,002,905,000 2024-12-31
158 2025-01-09 860,519,011 128,680 85.8026 1,002,905,000 2024-12-31
159 2025-01-08 860,390,331 -79,000 85.7898 1,002,905,000 2024-12-31
160 2025-01-07 860,469,331 31,000 85.7977 1,002,905,000 2024-12-31
161 2025-01-06 860,438,331 -44,000 85.7946 1,002,905,000 2024-12-31
162 2025-01-03 860,482,331 38,002 85.7990 1,002,905,000 2024-12-31
163 2025-01-02 860,444,329 -76,000 85.7952 1,002,905,000 2024-12-31
164 2024-12-31 860,520,329 0 85.8028 1,002,905,000 2024-12-31
165 2024-12-30 860,520,329 -121,000 85.8028 1,002,905,000 2024-11-30
166 2024-12-27 860,641,329 106,000 85.8148 1,002,905,000 2024-11-30
167 2024-12-24 860,535,329 0 85.8043 1,002,905,000 2024-11-30
168 2024-12-23 860,535,329 0 85.8043 1,002,905,000 2024-11-30
169 2024-12-20 860,535,329 213,000 85.8043 1,002,905,000 2024-11-30
170 2024-12-19 860,322,329 -1,000 85.7830 1,002,905,000 2024-11-30
171 2024-12-18 860,323,329 39,000 85.7831 1,002,905,000 2024-11-30
172 2024-12-17 860,284,329 295,994 85.7792 1,002,905,000 2024-11-30
173 2024-12-16 859,988,335 -31,857 85.7497 1,002,905,000 2024-11-30
174 2024-12-13 860,020,192 34,000 85.7529 1,002,905,000 2024-11-30
175 2024-12-12 859,986,192 -169,997 85.7495 1,002,905,000 2024-11-30
176 2024-12-11 860,156,189 -31,000 85.7665 1,002,905,000 2024-11-30
177 2024-12-10 860,187,189 -483,970 85.7696 1,002,905,000 2024-11-30
178 2024-12-09 860,671,159 273,970 85.8178 1,002,905,000 2024-11-30
179 2024-12-06 860,397,189 -388,000 85.7905 1,002,905,000 2024-11-30
180 2024-12-05 860,785,189 -799,000 85.8292 1,002,905,000 2024-11-30
181 2024-12-04 861,584,189 -87,000 85.9089 1,002,905,000 2024-11-30
182 2024-12-03 861,671,189 144,000 85.9175 1,002,905,000 2024-11-30
183 2024-12-02 861,527,189 -280,010 85.9032 1,002,905,000 2024-11-30
184 2024-11-29 861,807,199 80,000 85.9311 1,002,905,000 2024-10-31
185 2024-11-28 861,727,199 -253,000 85.9231 1,002,905,000 2024-10-31
186 2024-11-27 861,980,199 -165,000 85.9483 1,002,905,000 2024-10-31
187 2024-11-26 862,145,199 20,000 85.9648 1,002,905,000 2024-10-31
188 2024-11-25 862,125,199 -1,000 85.9628 1,002,905,000 2024-10-31
189 2024-11-22 862,126,199 -25,000 85.9629 1,002,905,000 2024-10-31
190 2024-11-21 862,151,199 690,000 85.9654 1,002,905,000 2024-10-31
191 2024-11-20 861,461,199 56,000 85.8966 1,002,905,000 2024-10-31
192 2024-11-19 861,405,199 -22,000 85.8910 1,002,905,000 2024-10-31
193 2024-11-18 861,427,199 86,000 85.8932 1,002,905,000 2024-10-31
194 2024-11-15 861,341,199 28,000 85.8846 1,002,905,000 2024-10-31
195 2024-11-14 861,313,199 -247,000 85.8818 1,002,905,000 2024-10-31
196 2024-11-13 861,560,199 -90,000 85.9065 1,002,905,000 2024-10-31
197 2024-11-12 861,650,199 219,000 85.9154 1,002,905,000 2024-10-31
198 2024-11-11 861,431,199 -410,000 85.8936 1,002,905,000 2024-10-31
199 2024-11-08 861,841,199 -77,000 85.9345 1,002,905,000 2024-10-31
200 2024-11-07 861,918,199 -48,159 85.9422 1,002,905,000 2024-10-31
201 2024-11-06 861,966,358 75,000 85.9470 1,002,905,000 2024-10-31
202 2024-11-05 861,891,358 -36,000 85.9395 1,002,905,000 2024-10-31
203 2024-11-04 861,927,358 -220,000 85.9431 1,002,905,000 2024-10-31
204 2024-11-01 862,147,358 -138,000 85.9650 1,002,905,000 2024-10-31
205 2024-10-31 862,285,358 -33,000 85.9788 1,002,905,000 2024-10-31
206 2024-10-30 862,318,358 22,000 85.9821 1,002,905,000 2024-09-30
207 2024-10-29 862,296,358 -121,000 85.9799 1,002,905,000 2024-09-30
208 2024-10-28 862,417,358 -303,000 85.9919 1,002,905,000 2024-09-30
209 2024-10-25 862,720,358 -29,000 86.0221 1,002,905,000 2024-09-30
210 2024-10-24 862,749,358 -160,000 86.0250 1,002,905,000 2024-09-30
211 2024-10-23 862,909,358 -40,000 86.0410 1,002,905,000 2024-09-30
212 2024-10-22 862,949,358 -54,000 86.0450 1,002,905,000 2024-09-30
213 2024-10-21 863,003,358 -105,002 86.0504 1,002,905,000 2024-09-30
214 2024-10-18 863,108,360 6,006 86.0608 1,002,905,000 2024-09-30
215 2024-10-17 863,102,354 -87,000 86.0602 1,002,905,000 2024-09-30
216 2024-10-16 863,189,354 -23,000 86.0689 1,002,905,000 2024-09-30
217 2024-10-15 863,212,354 402,001 86.0712 1,002,905,000 2024-09-30
218 2024-10-14 862,810,353 -17,999 86.0311 1,002,905,000 2024-09-30
219 2024-10-10 862,828,352 7,004 86.0329 1,002,905,000 2024-09-30
220 2024-10-09 862,821,348 -15,009 86.0322 1,002,905,000 2024-09-30
221 2024-10-08 862,836,357 24,555 86.0337 1,002,905,000 2024-09-30
222 2024-10-07 862,811,802 25,608 86.0313 1,002,905,000 2024-09-30
223 2024-10-04 862,786,194 -496,002 86.0287 1,002,905,000 2024-09-30
224 2024-10-03 863,282,196 688,376 86.0782 1,002,905,000 2024-09-30
225 2024-10-02 862,593,820 108,985 86.0095 1,002,905,000 2024-09-30
226 2024-09-30 862,484,835 -280,000 85.9987 1,002,905,000 2024-09-30
227 2024-09-27 862,764,835 -44,000 86.0266 1,002,905,000 2024-08-31
228 2024-09-26 862,808,835 301,000 86.0310 1,002,905,000 2024-08-31
229 2024-09-25 862,507,835 -885,000 86.0010 1,002,905,000 2024-08-31
230 2024-09-24 863,392,835 218,000 86.0892 1,002,905,000 2024-08-31
231 2024-09-23 863,174,835 76,000 86.0675 1,002,905,000 2024-08-31
232 2024-09-20 863,098,835 41,000 86.0599 1,002,905,000 2024-08-31
233 2024-09-19 863,057,835 13,000 86.0558 1,002,905,000 2024-08-31
234 2024-09-17 863,044,835 74,000 86.0545 1,002,905,000 2024-08-31
235 2024-09-16 862,970,835 70,000 86.0471 1,002,905,000 2024-08-31
236 2024-09-13 862,900,835 71,000 86.0401 1,002,905,000 2024-08-31
237 2024-09-12 862,829,835 -93,000 86.0331 1,002,905,000 2024-08-31
238 2024-09-11 862,922,835 12,000 86.0423 1,002,905,000 2024-08-31
239 2024-09-10 862,910,835 -100,000 86.0411 1,002,905,000 2024-08-31
240 2024-09-09 863,010,835 -49,000 86.0511 1,002,905,000 2024-08-31
241 2024-09-05 863,059,835 158,000 86.0560 1,002,905,000 2024-08-31
242 2024-09-04 862,901,835 13,000 86.0402 1,002,905,000 2024-08-31
243 2024-09-03 862,888,835 -290,000 86.0389 1,002,905,000 2024-08-31
244 2024-09-02 863,178,835 -60,000 86.0679 1,002,905,000 2024-08-31
245 2024-08-30 863,238,835 -107,000 86.0738 1,002,905,000 2024-07-31
246 2024-08-29 863,345,835 -339,000 86.0845 1,002,905,000 2024-07-31
247 2024-08-28 863,684,835 19,000 86.1183 1,002,905,000 2024-07-31
248 2024-08-27 863,665,835 85,000 86.1164 1,002,905,000 2024-07-31
249 2024-08-26 863,580,835 -48,000 86.1079 1,002,905,000 2024-07-31
250 2024-08-23 863,628,835 11,000 86.1127 1,002,905,000 2024-07-31
251 2024-08-22 863,617,835 93,000 86.1116 1,002,905,000 2024-07-31
252 2024-08-21 863,524,835 103,000 86.1024 1,002,905,000 2024-07-31
253 2024-08-20 863,421,835 1,000 86.0921 1,002,905,000 2024-07-31
254 2024-08-19 863,420,835 -100,000 86.0920 1,002,905,000 2024-07-31
255 2024-08-16 863,520,835 0 86.1020 1,002,905,000 2024-07-31
256 2024-08-15 863,520,835 83,000 86.1020 1,002,905,000 2024-07-31
257 2024-08-14 863,437,835 -2,000 86.0937 1,002,905,000 2024-07-31
258 2024-08-13 863,439,835 3,000 86.0939 1,002,905,000 2024-07-31
259 2024-08-12 863,436,835 24,000 86.0936 1,002,905,000 2024-07-31
260 2024-08-09 863,412,835 -18,000 86.0912 1,002,905,000 2024-07-31
261 2024-08-08 863,430,835 166,000 86.0930 1,002,905,000 2024-07-31
262 2024-08-07 863,264,835 125,000 86.0764 1,002,905,000 2024-07-31
263 2024-08-06 863,139,835 235,000 86.0640 1,002,905,000 2024-07-31
264 2024-08-05 862,904,835 2,000 86.0405 1,002,905,000 2024-07-31
265 2024-08-02 862,902,835 27,000 86.0403 1,002,905,000 2024-07-31
266 2024-08-01 862,875,835 121,000 86.0376 1,002,905,000 2024-07-31
267 2024-07-31 862,754,835 -17,000 86.0256 1,002,905,000 2024-07-31
268 2024-07-30 862,771,835 46,000 86.0273 1,002,905,000 2024-06-30
269 2024-07-29 862,725,835 20,000 86.0227 1,002,905,000 2024-06-30
270 2024-07-26 862,705,835 12,000 86.0207 1,002,905,000 2024-06-30
271 2024-07-25 862,693,835 -73,000 86.0195 1,002,905,000 2024-06-30
272 2024-07-24 862,766,835 1,000 86.0268 1,002,905,000 2024-06-30
273 2024-07-23 862,765,835 20,230 86.0267 1,002,905,000 2024-06-30
274 2024-07-22 862,745,605 -80,000 86.0247 1,002,905,000 2024-06-30
275 2024-07-19 862,825,605 -5,000 86.0326 1,002,905,000 2024-06-30
276 2024-07-18 862,830,605 36,000 86.0331 1,002,905,000 2024-06-30
277 2024-07-17 862,794,605 -96,000 86.0295 1,002,905,000 2024-06-30
278 2024-07-16 862,890,605 -29,000 86.0391 1,002,905,000 2024-06-30
279 2024-07-15 862,919,605 47,000 86.0420 1,002,905,000 2024-06-30
280 2024-07-12 862,872,605 4,000 86.0373 1,002,905,000 2024-06-30
281 2024-07-11 862,868,605 37,000 86.0369 1,002,905,000 2024-06-30
282 2024-07-10 862,831,605 34,000 86.0332 1,002,905,000 2024-06-30
283 2024-07-09 862,797,605 11,000 86.0298 1,002,905,000 2024-06-30
284 2024-07-08 862,786,605 70,000 86.0287 1,002,905,000 2024-06-30
285 2024-07-05 862,716,605 -64,000 86.0218 1,002,905,000 2024-06-30
286 2024-07-04 862,780,605 92,000 86.0281 1,002,905,000 2024-06-30
287 2024-07-03 862,688,605 64,000 86.0190 1,002,905,000 2024-06-30
288 2024-07-02 862,624,605 123,000 86.0126 1,002,905,000 2024-06-30
289 2024-06-28 862,501,605 30,000 86.0003 1,002,905,000 2024-05-31
290 2024-06-27 862,471,605 -34,000 85.9973 1,002,905,000 2024-05-31
291 2024-06-26 862,505,605 -89,000 86.0007 1,002,905,000 2024-05-31
292 2024-06-25 862,594,605 13,000 86.0096 1,002,905,000 2024-05-31
293 2024-06-24 862,581,605 42,000 86.0083 1,002,905,000 2024-05-31
294 2024-06-21 862,539,605 357,000 86.0041 1,002,905,000 2024-05-31
295 2024-06-20 862,182,605 -222,000 85.9685 1,002,905,000 2024-05-31
296 2024-06-19 862,404,605 5,000 85.9907 1,002,905,000 2024-05-31
297 2024-06-18 862,399,605 188,000 85.9902 1,002,905,000 2024-05-31
298 2024-06-17 862,211,605 556,770 85.9714 1,002,905,000 2024-05-31
299 2024-06-14 861,654,835 120,000 85.9159 1,002,905,000 2024-05-31
300 2024-06-13 861,534,835 -84,000 85.9039 1,002,905,000 2024-05-31
301 2024-06-12 861,618,835 168,000 85.9123 1,002,905,000 2024-05-31
302 2024-06-11 861,450,835 -72,000 85.8956 1,002,905,000 2024-05-31
303 2024-06-07 861,522,835 -296,000 85.9027 1,002,905,000 2024-05-31
304 2024-06-06 861,818,835 -25,585,000 85.9323 1,002,905,000 2024-05-31
305 2024-06-05 887,403,835 -198,000 88.4833 1,002,905,000 2024-05-31
306 2024-06-04 887,601,835 13,610 88.5031 1,002,905,000 2024-05-31
307 2024-06-03 887,588,225 -192,000 88.5017 1,002,905,000 2024-05-31
308 2024-05-31 887,780,225 713,390 88.5209 1,002,905,000 2024-05-31
309 2024-05-30 887,066,835 216,000 88.4497 1,002,905,000 2024-04-30
310 2024-05-29 886,850,835 -140,000 88.4282 1,002,905,000 2024-04-30
311 2024-05-28 886,990,835 147,000 88.4422 1,002,905,000 2024-04-30
312 2024-05-27 886,843,835 -71,000 88.4275 1,002,905,000 2024-04-30
313 2024-05-24 886,914,835 -268,000 88.4346 1,002,905,000 2024-04-30
314 2024-05-23 887,182,835 48,000 88.4613 1,002,905,000 2024-04-30
315 2024-05-22 887,134,835 -1,597,000 88.4565 1,002,905,000 2024-04-30
316 2024-05-21 888,731,835 -259,000 88.6158 1,002,905,000 2024-04-30
317 2024-05-20 888,990,835 -319,000 88.6416 1,002,905,000 2024-04-30
318 2024-05-17 889,309,835 -407,000 88.6734 1,002,905,000 2024-04-30
319 2024-05-16 889,716,835 -427,000 88.7140 1,002,905,000 2024-04-30
320 2024-05-14 890,143,835 -391,000 88.7565 1,002,905,000 2024-04-30
321 2024-05-13 890,534,835 -166,000 88.7955 1,002,905,000 2024-04-30
322 2024-05-10 890,700,835 -1,131,000 88.8121 1,002,905,000 2024-04-30
323 2024-05-09 891,831,835 -239,000 88.9249 1,002,905,000 2024-04-30
324 2024-05-08 892,070,835 -458,000 88.9487 1,002,905,000 2024-04-30
325 2024-05-07 892,528,835 48,000 88.9944 1,002,905,000 2024-04-30
326 2024-05-06 892,480,835 17,000 88.9896 1,002,905,000 2024-04-30
327 2024-05-03 892,463,835 25,000 88.9879 1,002,905,000 2024-04-30
328 2024-05-02 892,438,835 149,000 88.9854 1,002,905,000 2024-04-30
329 2024-04-30 892,289,835 18,000 88.9705 1,002,905,000 2024-04-30
330 2024-04-29 892,271,835 44,000 88.9687 1,002,905,000 2024-03-31
331 2024-04-26 892,227,835 60,000 88.9643 1,002,905,000 2024-03-31
332 2024-04-25 892,167,835 -13,000 88.9584 1,002,905,000 2024-03-31
333 2024-04-24 892,180,835 -730,000 88.9597 1,002,905,000 2024-03-31
334 2024-04-23 892,910,835 -9,000 89.0324 1,002,905,000 2024-03-31
335 2024-04-22 892,919,835 -270,000 89.0333 1,002,905,000 2024-03-31
336 2024-04-19 893,189,835 -68,000 89.0603 1,002,905,000 2024-03-31
337 2024-04-18 893,257,835 -48,000 89.0670 1,002,905,000 2024-03-31
338 2024-04-17 893,305,835 -52,000 89.0718 1,002,905,000 2024-03-31
339 2024-04-16 893,357,835 -3,000 89.0770 1,002,905,000 2024-03-31
340 2024-04-15 893,360,835 -143,000 89.0773 1,002,905,000 2024-03-31
341 2024-04-12 893,503,835 -167,000 89.0916 1,002,905,000 2024-03-31
342 2024-04-11 893,670,835 -23,000 89.1082 1,002,905,000 2024-03-31
343 2024-04-10 893,693,835 -78,000 89.1105 1,002,905,000 2024-03-31
344 2024-04-09 893,771,835 -2,000 89.1183 1,002,905,000 2024-03-31
345 2024-04-08 893,773,835 -14,000 89.1185 1,002,905,000 2024-03-31
346 2024-04-05 893,787,835 -554,000 89.1199 1,002,905,000 2024-03-31
347 2024-04-03 894,341,835 -280,000 89.1751 1,002,905,000 2024-03-31
348 2024-04-02 894,621,835 -955,000 89.2030 1,002,905,000 2024-03-31
349 2024-03-28 895,576,835 -147,000 89.2983 1,002,905,000 2024-02-29
350 2024-03-27 895,723,835 -62,000 89.3129 1,002,905,000 2024-02-29
351 2024-03-26 895,785,835 31,000 89.3191 1,002,905,000 2024-02-29
352 2024-03-25 895,754,835 -719,000 89.3160 1,002,905,000 2024-02-29
353 2024-03-22 896,473,835 10,000 89.3877 1,002,905,000 2024-02-29
354 2024-03-21 896,463,835 -65,000 89.3867 1,002,905,000 2024-02-29
355 2024-03-20 896,528,835 26,000 89.3932 1,002,905,000 2024-02-29
356 2024-03-19 896,502,835 -111,000 89.3906 1,002,905,000 2024-02-29
357 2024-03-18 896,613,835 -29,000 89.4017 1,002,905,000 2024-02-29
358 2024-03-15 896,642,835 -8,000 89.4046 1,002,905,000 2024-02-29
359 2024-03-14 896,650,835 -186,000 89.4054 1,002,905,000 2024-02-29
360 2024-03-13 896,836,835 157,000 89.4239 1,002,905,000 2024-02-29
361 2024-03-12 896,679,835 48,000 89.4083 1,002,905,000 2024-02-29
362 2024-03-11 896,631,835 -145,000 89.4035 1,002,905,000 2024-02-29
363 2024-03-08 896,776,835 -26,000 89.4179 1,002,905,000 2024-02-29
364 2024-03-07 896,802,835 -84,000 89.4205 1,002,905,000 2024-02-29
365 2024-03-06 896,886,835 51,000 89.4289 1,002,905,000 2024-02-29
366 2024-03-05 896,835,835 59,000 89.4238 1,002,905,000 2024-02-29
367 2024-03-04 896,776,835 231,000 89.4179 1,002,905,000 2024-02-29
368 2024-03-01 896,545,835 218,000 89.3949 1,002,905,000 2024-02-29
369 2024-02-29 896,327,835 54,000 89.3732 1,002,905,000 2024-02-29
370 2024-02-28 896,273,835 126,000 89.3678 1,002,905,000 2024-01-31
371 2024-02-27 896,147,835 -58,000 89.3552 1,002,905,000 2024-01-31
372 2024-02-26 896,205,835 4,000 89.3610 1,002,905,000 2024-01-31
373 2024-02-23 896,201,835 163,000 89.3606 1,002,905,000 2024-01-31
374 2024-02-22 896,038,835 28,000 89.3443 1,002,905,000 2024-01-31
375 2024-02-21 896,010,835 0 89.3415 1,002,905,000 2024-01-31
376 2024-02-20 896,010,835 93,000 89.3415 1,002,905,000 2024-01-31
377 2024-02-19 895,917,835 5,000 89.3323 1,002,905,000 2024-01-31
378 2024-02-16 895,912,835 0 89.3318 1,002,905,000 2024-01-31
379 2024-02-15 895,912,835 21,000 89.3318 1,002,905,000 2024-01-31
380 2024-02-14 895,891,835 0 89.3297 1,002,905,000 2024-01-31
381 2024-02-09 895,891,835 0 89.3297 1,002,905,000 2024-01-31
382 2024-02-08 895,891,835 -28,000 89.3297 1,002,905,000 2024-01-31
383 2024-02-07 895,919,835 -5,000 89.3325 1,002,905,000 2024-01-31
384 2024-02-06 895,924,835 46,000 89.3330 1,002,905,000 2024-01-31
385 2024-02-05 895,878,835 44,000 89.3284 1,002,905,000 2024-01-31
386 2024-02-02 895,834,835 -32,000 89.3240 1,002,905,000 2024-01-31
387 2024-02-01 895,866,835 -20,000 89.3272 1,002,905,000 2024-01-31
388 2024-01-31 895,886,835 -66,000 89.3292 1,002,905,000 2024-01-31
389 2024-01-30 895,952,835 4,000 89.3358 1,002,905,000 2023-12-31
390 2024-01-29 895,948,835 -6,000 89.3354 1,002,905,000 2023-12-31
391 2024-01-26 895,954,835 -34,000 89.3360 1,002,905,000 2023-12-31
392 2024-01-25 895,988,835 5,000 89.3394 1,002,905,000 2023-12-31
393 2024-01-24 895,983,835 139,000 89.3389 1,002,905,000 2023-12-31
394 2024-01-23 895,844,835 -12,000 89.3250 1,002,905,000 2023-12-31
395 2024-01-22 895,856,835 -2,000 89.3262 1,002,905,000 2023-12-31
396 2024-01-19 895,858,835 54,000 89.3264 1,002,905,000 2023-12-31
397 2024-01-18 895,804,835 8,000 89.3210 1,002,905,000 2023-12-31
398 2024-01-17 895,796,835 -28,000 89.3202 1,002,905,000 2023-12-31
399 2024-01-16 895,824,835 -5,000 89.3230 1,002,905,000 2023-12-31
400 2024-01-15 895,829,835 -13,000 89.3235 1,002,905,000 2023-12-31
401 2024-01-12 895,842,835 -1,000 89.3248 1,002,905,000 2023-12-31
402 2024-01-11 895,843,835 8,000 89.3249 1,002,905,000 2023-12-31
403 2024-01-10 895,835,835 4,000 89.3241 1,002,905,000 2023-12-31
404 2024-01-09 895,831,835 101,000 89.3237 1,002,905,000 2023-12-31
405 2024-01-08 895,730,835 -45,000 89.3136 1,002,905,000 2023-12-31
406 2024-01-05 895,775,835 8,000 89.3181 1,002,905,000 2023-12-31
407 2024-01-04 895,767,835 28,000 89.3173 1,002,905,000 2023-12-31
408 2024-01-03 895,739,835 57,000 89.3145 1,002,905,000 2023-12-31
409 2024-01-02 895,682,835 33,000 89.3088 1,002,905,000 2023-12-31
410 2023-12-29 895,649,835 71,000 89.3056 1,002,905,000 2023-11-30
411 2023-12-28 895,578,835 -16,000 89.2985 1,002,905,000 2023-11-30
412 2023-12-27 895,594,835 -38,000 89.3001 1,002,905,000 2023-11-30
413 2023-12-22 895,632,835 24,000 89.3039 1,002,905,000 2023-11-30
414 2023-12-21 895,608,835 16,000 89.3015 1,002,905,000 2023-11-30
415 2023-12-20 895,592,835 49,000 89.2999 1,002,905,000 2023-11-30
416 2023-12-19 895,543,835 71,000 89.2950 1,002,905,000 2023-11-30
417 2023-12-18 895,472,835 114,000 89.2879 1,002,905,000 2023-11-30
418 2023-12-15 895,358,835 160,000 89.2765 1,002,905,000 2023-11-30
419 2023-12-14 895,198,835 -31,000 89.2606 1,002,905,000 2023-11-30
420 2023-12-13 895,229,835 1,000 89.2637 1,002,905,000 2023-11-30
421 2023-12-12 895,228,835 92,000 89.2636 1,002,905,000 2023-11-30
422 2023-12-11 895,136,835 -7,000 89.2544 1,002,905,000 2023-11-30
423 2023-12-08 895,143,835 56,000 89.2551 1,002,905,000 2023-11-30
424 2023-12-07 895,087,835 -208,000 89.2495 1,002,905,000 2023-11-30
425 2023-12-06 895,295,835 17,000 89.2703 1,002,905,000 2023-11-30
426 2023-12-05 895,278,835 41,000 89.2686 1,002,905,000 2023-11-30
427 2023-12-04 895,237,835 -166,000 89.2645 1,002,905,000 2023-11-30
428 2023-12-01 895,403,835 12,000 89.2810 1,002,905,000 2023-11-30
429 2023-11-30 895,391,835 -20,000 89.2798 1,002,905,000 2023-11-30
430 2023-11-29 895,411,835 -5,000 89.2818 1,002,905,000 2023-10-31
431 2023-11-28 895,416,835 1,000 89.2823 1,002,905,000 2023-10-31
432 2023-11-27 895,415,835 0 89.2822 1,002,905,000 2023-10-31
433 2023-11-24 895,415,835 -99,000 89.2822 1,002,905,000 2023-10-31
434 2023-11-23 895,514,835 38,000 89.2921 1,002,905,000 2023-10-31
435 2023-11-22 895,476,835 28,000 89.2883 1,002,905,000 2023-10-31
436 2023-11-21 895,448,835 41,000 89.2855 1,002,905,000 2023-10-31
437 2023-11-20 895,407,835 -2,000 89.2814 1,002,905,000 2023-10-31
438 2023-11-17 895,409,835 4,000 89.2816 1,002,905,000 2023-10-31
439 2023-11-16 895,405,835 6,000 89.2812 1,002,905,000 2023-10-31
440 2023-11-15 895,399,835 306,000 89.2806 1,002,905,000 2023-10-31
441 2023-11-14 895,093,835 -19,000 89.2501 1,002,905,000 2023-10-31
442 2023-11-13 895,112,835 33,000 89.2520 1,002,905,000 2023-10-31
443 2023-11-10 895,079,835 30,000 89.2487 1,002,905,000 2023-10-31
444 2023-11-09 895,049,835 2,000 89.2457 1,002,905,000 2023-10-31
445 2023-11-08 895,047,835 29,000 89.2455 1,002,905,000 2023-10-31
446 2023-11-07 895,018,835 41,000 89.2426 1,002,905,000 2023-10-31
447 2023-11-06 894,977,835 32,000 89.2385 1,002,905,000 2023-10-31
448 2023-11-03 894,945,835 -2,000 89.2354 1,002,905,000 2023-10-31
449 2023-11-02 894,947,835 0 89.2356 1,002,905,000 2023-10-31
450 2023-11-01 894,947,835 5,000 89.2356 1,002,905,000 2023-10-31
451 2023-10-31 894,942,835 -2,000 89.2351 1,002,905,000 2023-10-31
452 2023-10-30 894,944,835 69,000 89.2353 1,002,905,000 2023-09-30
453 2023-10-27 894,875,835 57,000 89.2284 1,002,905,000 2023-09-30
454 2023-10-26 894,818,835 48,000 89.2227 1,002,905,000 2023-09-30
455 2023-10-25 894,770,835 144,000 89.2179 1,002,905,000 2023-09-30
456 2023-10-24 894,626,835 55,000 89.2035 1,002,905,000 2023-09-30
457 2023-10-20 894,571,835 1,000 89.1981 1,002,905,000 2023-09-30
458 2023-10-19 894,570,835 1,000 89.1980 1,002,905,000 2023-09-30
459 2023-10-18 894,569,835 2,000 89.1979 1,002,905,000 2023-09-30
460 2023-10-17 894,567,835 -19,000 89.1977 1,002,905,000 2023-09-30
461 2023-10-16 894,586,835 24,000 89.1996 1,002,905,000 2023-09-30
462 2023-10-13 894,562,835 74,000 89.1972 1,002,905,000 2023-09-30
463 2023-10-12 894,488,835 0 89.1898 1,002,905,000 2023-09-30
464 2023-10-11 894,488,835 1,000 89.1898 1,002,905,000 2023-09-30
465 2023-10-10 894,487,835 39,000 89.1897 1,002,905,000 2023-09-30
466 2023-10-09 894,448,835 26,000 89.1858 1,002,905,000 2023-09-30
467 2023-10-06 894,422,835 -43,000 89.1832 1,002,905,000 2023-09-30
468 2023-10-05 894,465,835 5,000 89.1875 1,002,905,000 2023-09-30
469 2023-10-04 894,460,835 22,000 89.1870 1,002,905,000 2023-09-30
470 2023-10-03 894,438,835 34,000 89.1848 1,002,905,000 2023-09-30
471 2023-09-29 894,404,835 33,000 89.1814 1,002,905,000 2023-08-31
472 2023-09-28 894,371,835 602,000 89.1781 1,002,905,000 2023-08-31
473 2023-09-27 893,769,835 25,000 89.1181 1,002,905,000 2023-08-31
474 2023-09-26 893,744,835 -47,000 89.1156 1,002,905,000 2023-08-31
475 2023-09-25 893,791,835 124,000 89.1203 1,002,905,000 2023-08-31
476 2023-09-22 893,667,835 98,000 89.1079 1,002,905,000 2023-08-31
477 2023-09-21 893,569,835 73,000 89.0982 1,002,905,000 2023-08-31
478 2023-09-20 893,496,835 -74,100 89.0909 1,002,905,000 2023-08-31
479 2023-09-19 893,570,935 63,000 89.0983 1,002,905,000 2023-08-31
480 2023-09-18 893,507,935 11,000 89.0920 1,002,905,000 2023-08-31
481 2023-09-15 893,496,935 66,000 89.0909 1,002,905,000 2023-08-31
482 2023-09-14 893,430,935 158,000 89.0843 1,002,905,000 2023-08-31
483 2023-09-13 893,272,935 24,000 89.0685 1,002,905,000 2023-08-31
484 2023-09-12 893,248,935 138,000 89.0662 1,002,905,000 2023-08-31
485 2023-09-11 893,110,935 140,000 89.0524 1,002,905,000 2023-08-31
486 2023-09-07 892,970,935 5,000 89.0384 1,002,905,000 2023-08-31
487 2023-09-06 892,965,935 232,000 89.0379 1,002,905,000 2023-08-31
488 2023-09-05 892,733,935 63,000 89.0148 1,002,905,000 2023-08-31
489 2023-09-04 892,670,935 -9,000 89.0085 1,002,905,000 2023-08-31
490 2023-08-31 892,679,935 242,000 89.0094 1,002,905,000 2023-08-31
491 2023-08-30 892,437,935 -48,000 88.9853 1,002,905,000 2023-07-31
492 2023-08-29 892,485,935 27,000 88.9901 1,002,905,000 2023-07-31
493 2023-08-28 892,458,935 99,000 88.9874 1,002,905,000 2023-07-31
494 2023-08-25 892,359,935 141,000 88.9775 1,002,905,000 2023-07-31
495 2023-08-24 892,218,935 -25,000 88.9635 1,002,905,000 2023-07-31
496 2023-08-23 892,243,935 18,000 88.9659 1,002,905,000 2023-07-31
497 2023-08-22 892,225,935 -124,000 88.9642 1,002,905,000 2023-07-31
498 2023-08-21 892,349,935 149,000 88.9765 1,002,905,000 2023-07-31
499 2023-08-18 892,200,935 18,000 88.9617 1,002,905,000 2023-07-31
500 2023-08-17 892,182,935 89,000 88.9599 1,002,905,000 2023-07-31
501 2023-08-16 892,093,935 -153,000 88.9510 1,002,905,000 2023-07-31
502 2023-08-15 892,246,935 23,000 88.9662 1,002,905,000 2023-07-31
503 2023-08-14 892,223,935 28,000 88.9640 1,002,905,000 2023-07-31
504 2023-08-11 892,195,935 -14,000 88.9612 1,002,905,000 2023-07-31
505 2023-08-10 892,209,935 -2,000 88.9626 1,002,905,000 2023-07-31
506 2023-08-09 892,211,935 -2,000 88.9628 1,002,905,000 2023-07-31
507 2023-08-08 892,213,935 -3,000 88.9630 1,002,905,000 2023-07-31
508 2023-08-07 892,216,935 -9,000 88.9633 1,002,905,000 2023-07-31
509 2023-08-04 892,225,935 90,000 88.9642 1,002,905,000 2023-07-31
510 2023-08-03 892,135,935 20,000 88.9552 1,002,905,000 2023-07-31
511 2023-08-02 892,115,935 -73,000 88.9532 1,002,905,000 2023-07-31
512 2023-08-01 892,188,935 -64,000 88.9605 1,002,905,000 2023-07-31
513 2023-07-31 892,252,935 45,000 88.9668 1,002,905,000 2023-07-31
514 2023-07-28 892,207,935 121,000 88.9624 1,002,905,000 2023-06-30
515 2023-07-27 892,086,935 77,000 88.9503 1,002,905,000 2023-06-30
516 2023-07-26 892,009,935 -4,000 88.9426 1,002,905,000 2023-06-30
517 2023-07-25 892,013,935 10,000 88.9430 1,002,905,000 2023-06-30
518 2023-07-24 892,003,935 77,000 88.9420 1,002,905,000 2023-06-30
519 2023-07-21 891,926,935 -1,000 88.9343 1,002,905,000 2023-06-30
520 2023-07-20 891,927,935 4,000 88.9344 1,002,905,000 2023-06-30
521 2023-07-19 891,923,935 -40,000 88.9340 1,002,905,000 2023-06-30
522 2023-07-18 891,963,935 94,000 88.9380 1,002,905,000 2023-06-30
523 2023-07-14 891,869,935 3,000 88.9287 1,002,905,000 2023-06-30
524 2023-07-13 891,866,935 23,000 88.9284 1,002,905,000 2023-06-30
525 2023-07-12 891,843,935 4,000 88.9261 1,002,905,000 2023-06-30
526 2023-07-11 891,839,935 -2,000 88.9257 1,002,905,000 2023-06-30
527 2023-07-10 891,841,935 27,000 88.9259 1,002,905,000 2023-06-30
528 2023-07-07 891,814,935 -14,000 88.9232 1,002,905,000 2023-06-30
529 2023-07-06 891,828,935 17,000 88.9246 1,002,905,000 2023-06-30
530 2023-07-05 891,811,935 15,000 88.9229 1,002,905,000 2023-06-30
531 2023-07-04 891,796,935 12,000 88.9214 1,002,905,000 2023-06-30
532 2023-07-03 891,784,935 34,000 88.9202 1,002,905,000 2023-06-30
533 2023-06-30 891,750,935 -22,000 88.9168 1,002,905,000 2023-06-30
534 2023-06-29 891,772,935 102,000 88.9190 1,002,905,000 2023-05-31
535 2023-06-28 891,670,935 39,000 88.9088 1,002,905,000 2023-05-31
536 2023-06-27 891,631,935 20,000 88.9049 1,002,905,000 2023-05-31
537 2023-06-26 891,611,935 17,000 88.9029 1,002,905,000 2023-05-31
538 2023-06-23 891,594,935 144,000 88.9012 1,002,905,000 2023-05-31
539 2023-06-21 891,450,935 108,000 88.8869 1,002,905,000 2023-05-31
540 2023-06-20 891,342,935 -3,000 88.8761 1,002,905,000 2023-05-31
541 2023-06-19 891,345,935 44,000 88.8764 1,002,905,000 2023-05-31
542 2023-06-16 891,301,935 -25,000 88.8720 1,002,905,000 2023-05-31
543 2023-06-15 891,326,935 -47,000 88.8745 1,002,905,000 2023-05-31
544 2023-06-14 891,373,935 0 88.8792 1,002,905,000 2023-05-31
545 2023-06-13 891,373,935 51,000 88.8792 1,002,905,000 2023-05-31
546 2023-06-12 891,322,935 6,000 88.8741 1,002,905,000 2023-05-31
547 2023-06-09 891,316,935 -1,000 88.8735 1,002,905,000 2023-05-31
548 2023-06-08 891,317,935 -4,000 88.8736 1,002,905,000 2023-05-31
549 2023-06-07 891,321,935 -6,000 88.8740 1,002,905,000 2023-05-31
550 2023-06-06 891,327,935 12,000 88.8746 1,002,905,000 2023-05-31
551 2023-06-05 891,315,935 -2,000 88.8734 1,002,905,000 2023-05-31
552 2023-06-02 891,317,935 -12,000 88.8736 1,002,905,000 2023-05-31
553 2023-06-01 891,329,935 6,000 88.8748 1,002,905,000 2023-05-31
554 2023-05-31 891,323,935 142,000 88.8742 1,002,905,000 2023-05-31
555 2023-05-30 891,181,935 35,000 88.8601 1,002,905,000 2023-04-30
556 2023-05-29 891,146,935 102,000 88.8566 1,002,905,000 2023-04-30
557 2023-05-25 891,044,935 0 88.8464 1,002,905,000 2023-04-30
558 2023-05-24 891,044,935 19,000 88.8464 1,002,905,000 2023-04-30
559 2023-05-23 891,025,935 20,000 88.8445 1,002,905,000 2023-04-30
560 2023-05-22 891,005,935 -16,000 88.8425 1,002,905,000 2023-04-30
561 2023-05-19 891,021,935 0 88.8441 1,002,905,000 2023-04-30
562 2023-05-18 891,021,935 14,000 88.8441 1,002,905,000 2023-04-30
563 2023-05-17 891,007,935 190,000 88.8427 1,002,905,000 2023-04-30
564 2023-05-16 890,817,935 -130,000 88.8238 1,002,905,000 2023-04-30
565 2023-05-15 890,947,935 -6,000 88.8367 1,002,905,000 2023-04-30
566 2023-05-12 890,953,935 2,048,000 88.8373 1,002,905,000 2023-04-30
567 2023-05-11 888,905,935 14,000 88.6331 1,002,905,000 2023-04-30
568 2023-05-10 888,891,935 -82,000 88.6317 1,002,905,000 2023-04-30
569 2023-05-09 888,973,935 103,000 88.6399 1,002,905,000 2023-04-30
570 2023-05-08 888,870,935 9,000 88.6296 1,002,905,000 2023-04-30
571 2023-05-05 888,861,935 1,000 88.6287 1,002,905,000 2023-04-30
572 2023-05-04 888,860,935 10,000 88.6286 1,002,905,000 2023-04-30
573 2023-05-03 888,850,935 -124,000 88.6276 1,002,905,000 2023-04-30
574 2023-05-02 888,974,935 -52,000 88.6400 1,002,905,000 2023-04-30
575 2023-04-28 889,026,935 10,000 88.6452 1,002,905,000 2023-03-31
576 2023-04-27 889,016,935 -96,859 88.6442 1,002,905,000 2023-03-31
577 2023-04-26 889,113,794 1,000 88.6538 1,002,905,000 2023-03-31
578 2023-04-25 889,112,794 15,000 88.6537 1,002,905,000 2023-03-31
579 2023-04-24 889,097,794 -6,000 88.6522 1,002,905,000 2023-03-31
580 2023-04-21 889,103,794 17,000 88.6528 1,002,905,000 2023-03-31
581 2023-04-20 889,086,794 26,000 88.6511 1,002,905,000 2023-03-31
582 2023-04-19 889,060,794 7,000 88.6486 1,002,905,000 2023-03-31
583 2023-04-18 889,053,794 4,000 88.6479 1,002,905,000 2023-03-31
584 2023-04-17 889,049,794 7,000 88.6475 1,002,905,000 2023-03-31
585 2023-04-14 889,042,794 0 88.6468 1,002,905,000 2023-03-31
586 2023-04-13 889,042,794 3,000 88.6468 1,002,905,000 2023-03-31
587 2023-04-12 889,039,794 366,000 88.6465 1,002,905,000 2023-03-31
588 2023-04-11 888,673,794 587,000 88.6100 1,002,905,000 2023-03-31
589 2023-04-06 888,086,794 9,000 88.5514 1,002,905,000 2023-03-31
590 2023-04-04 888,077,794 1,000 88.5505 1,002,905,000 2023-03-31
591 2023-04-03 888,076,794 -89,000 88.5504 1,002,905,000 2023-03-31
592 2023-03-31 888,165,794 6,000 88.5593 1,002,905,000 2023-03-31
593 2023-03-30 888,159,794 -117,000 88.5587 1,002,905,000 2023-02-28
594 2023-03-29 888,276,794 48,000 88.5704 1,002,905,000 2023-02-28
595 2023-03-28 888,228,794 0 88.5656 1,002,905,000 2023-02-28
596 2023-03-27 888,228,794 -2,000 88.5656 1,002,905,000 2023-02-28
597 2023-03-24 888,230,794 6,000 88.5658 1,002,905,000 2023-02-28
598 2023-03-23 888,224,794 -1,986,000 88.5652 1,002,905,000 2023-02-28
599 2023-03-22 890,210,794 -4,000 88.7632 1,002,905,000 2023-02-28
600 2023-03-21 890,214,794 20,000 88.7636 1,002,905,000 2023-02-28
601 2023-03-20 890,194,794 15,000 88.7616 1,002,905,000 2023-02-28
602 2023-03-17 890,179,794 -12,000 88.7601 1,002,905,000 2023-02-28
603 2023-03-16 890,191,794 0 88.7613 1,002,905,000 2023-02-28
604 2023-03-15 890,191,794 62,000 88.7613 1,002,905,000 2023-02-28
605 2023-03-14 890,129,794 114,000 88.7551 1,002,905,000 2023-02-28
606 2023-03-13 890,015,794 28,000 88.7438 1,002,905,000 2023-02-28
607 2023-03-10 889,987,794 50,000 88.7410 1,002,905,000 2023-02-28
608 2023-03-09 889,937,794 122,000 88.7360 1,002,905,000 2023-02-28
609 2023-03-08 889,815,794 221,000 88.7238 1,002,905,000 2023-02-28
610 2023-03-07 889,594,794 132,000 88.7018 1,002,905,000 2023-02-28
611 2023-03-06 889,462,794 -5,000 88.6886 1,002,905,000 2023-02-28
612 2023-03-03 889,467,794 -73,000 88.6891 1,002,905,000 2023-02-28
613 2023-03-02 889,540,794 70,000 88.6964 1,002,905,000 2023-02-28
614 2023-03-01 889,470,794 51,000 88.6894 1,002,905,000 2023-02-28
615 2023-02-28 889,419,794 110,000 88.6844 1,002,905,000 2023-02-28
616 2023-02-27 889,309,794 -35,000 88.6734 1,002,905,000 2023-01-31
617 2023-02-24 889,344,794 59,000 88.6769 1,002,905,000 2023-01-31
618 2023-02-23 889,285,794 18,000 88.6710 1,002,905,000 2023-01-31
619 2023-02-22 889,267,794 -209,000 88.6692 1,002,905,000 2023-01-31
620 2023-02-21 889,476,794 223,000 88.6900 1,002,905,000 2023-01-31
621 2023-02-20 889,253,794 -10,000 88.6678 1,002,905,000 2023-01-31
622 2023-02-17 889,263,794 -56,000 88.6688 1,002,905,000 2023-01-31
623 2023-02-16 889,319,794 -132,000 88.6744 1,002,905,000 2023-01-31
624 2023-02-15 889,451,794 -636,000 88.6875 1,002,905,000 2023-01-31
625 2023-02-14 890,087,794 -947,500 88.7510 1,002,905,000 2023-01-31
626 2023-02-13 891,035,294 1,113,000 88.8454 1,002,905,000 2023-01-31
627 2023-02-10 889,922,294 -22,000 88.7345 1,002,905,000 2023-01-31
628 2023-02-09 889,944,294 -6,000 88.7366 1,002,905,000 2023-01-31
629 2023-02-08 889,950,294 -80,000 88.7372 1,002,905,000 2023-01-31
630 2023-02-07 890,030,294 -152,000 88.7452 1,002,905,000 2023-01-31
631 2023-02-06 890,182,294 -426,000 88.7604 1,002,905,000 2023-01-31
632 2023-02-03 890,608,294 344,000 88.8029 1,002,905,000 2023-01-31
633 2023-02-02 890,264,294 398,000 88.7686 1,002,905,000 2023-01-31
634 2023-02-01 889,866,294 284,000 88.7289 1,002,905,000 2023-01-31
635 2023-01-31 889,582,294 -436,000 88.7006 1,002,905,000 2023-01-31
636 2023-01-30 890,018,294 -114,000 88.7440 1,002,905,000 2022-12-31
637 2023-01-27 890,132,294 -3,000 88.7554 1,002,905,000 2022-12-31
638 2023-01-26 890,135,294 0 88.7557 1,002,905,000 2022-12-31
639 2023-01-20 890,135,294 0 88.7557 1,002,905,000 2022-12-31
640 2023-01-19 890,135,294 12,000 88.7557 1,002,905,000 2022-12-31
641 2023-01-18 890,123,294 314,000 88.7545 1,002,905,000 2022-12-31
642 2023-01-17 889,809,294 -181,000 88.7232 1,002,905,000 2022-12-31
643 2023-01-16 889,990,294 -5,000 88.7412 1,002,905,000 2022-12-31
644 2023-01-13 889,995,294 -897,000 88.7417 1,002,905,000 2022-12-31
645 2023-01-12 890,892,294 782,000 88.8312 1,002,905,000 2022-12-31
646 2023-01-11 890,110,294 -2,000 88.7532 1,002,905,000 2022-12-31
647 2023-01-10 890,112,294 -50,000 88.7534 1,002,905,000 2022-12-31
648 2023-01-09 890,162,294 -4,000 88.7584 1,002,905,000 2022-12-31
649 2023-01-06 890,166,294 3,000 88.7588 1,002,905,000 2022-12-31
650 2023-01-05 890,163,294 0 88.7585 1,002,905,000 2022-12-31
651 2023-01-04 890,163,294 -1,000 88.7585 1,002,905,000 2022-12-31
652 2023-01-03 890,164,294 -21,700 88.7586 1,002,905,000 2022-12-31
653 2022-12-30 890,185,994 0 88.7607 1,002,905,000 2022-11-30
654 2022-12-29 890,185,994 -252,000 88.7607 1,002,905,000 2022-11-30
655 2022-12-28 890,437,994 11,000 88.7859 1,002,905,000 2022-11-30
656 2022-12-23 890,426,994 -30,000 88.7848 1,002,905,000 2022-11-30
657 2022-12-22 890,456,994 -7,000 88.7878 1,002,905,000 2022-11-30
658 2022-12-21 890,463,994 0 88.7885 1,002,905,000 2022-11-30
659 2022-12-20 890,463,994 13,000 88.7885 1,002,905,000 2022-11-30
660 2022-12-19 890,450,994 0 88.7872 1,002,905,000 2022-11-30
661 2022-12-16 890,450,994 0 88.7872 1,002,905,000 2022-11-30
662 2022-12-15 890,450,994 -53,000 88.7872 1,002,905,000 2022-11-30
663 2022-12-14 890,503,994 127,000 88.7925 1,002,905,000 2022-11-30
664 2022-12-13 890,376,994 -107,000 88.7798 1,002,905,000 2022-11-30
665 2022-12-12 890,483,994 86,000 88.7905 1,002,905,000 2022-11-30
666 2022-12-09 890,397,994 -64,000 88.7819 1,002,905,000 2022-11-30
667 2022-12-08 890,461,994 55,000 88.7883 1,002,905,000 2022-11-30
668 2022-12-07 890,406,994 994,000 88.7828 1,002,905,000 2022-11-30
669 2022-12-06 889,412,994 22,000 88.6837 1,002,905,000 2022-11-30
670 2022-12-05 889,390,994 1,000 88.6815 1,002,905,000 2022-11-30
671 2022-12-02 889,389,994 853,000 88.6814 1,002,905,000 2022-11-30
672 2022-12-01 888,536,994 -4,000 88.5963 1,002,905,000 2022-11-30
673 2022-11-30 888,540,994 0 88.5967 1,002,905,000 2022-11-30
674 2022-11-29 888,540,994 0 88.5967 1,002,905,000 2022-10-31
675 2022-11-28 888,540,994 0 88.5967 1,002,905,000 2022-10-31
676 2022-11-25 888,540,994 21,000 88.5967 1,002,905,000 2022-10-31
677 2022-11-24 888,519,994 -11,000 88.5946 1,002,905,000 2022-10-31
678 2022-11-23 888,530,994 29,000 88.5957 1,002,905,000 2022-10-31
679 2022-11-22 888,501,994 -8,000 88.5928 1,002,905,000 2022-10-31
680 2022-11-21 888,509,994 1,000 88.5936 1,002,905,000 2022-10-31
681 2022-11-18 888,508,994 0 88.5935 1,002,905,000 2022-10-31
682 2022-11-17 888,508,994 51,000 88.5935 1,002,905,000 2022-10-31
683 2022-11-16 888,457,994 0 88.5884 1,002,905,000 2022-10-31
684 2022-11-15 888,457,994 -16,000 88.5884 1,002,905,000 2022-10-31
685 2022-11-14 888,473,994 1,015,000 88.5900 1,002,905,000 2022-10-31
686 2022-11-11 887,458,994 -5,000 88.4888 1,002,905,000 2022-10-31
687 2022-11-10 887,463,994 0 88.4893 1,002,905,000 2022-10-31
688 2022-11-09 887,463,994 0 88.4893 1,002,905,000 2022-10-31
689 2022-11-08 887,463,994 35,000 88.4893 1,002,905,000 2022-10-31
690 2022-11-07 887,428,994 -63,000 88.4858 1,002,905,000 2022-10-31
691 2022-11-04 887,491,994 -21,000 88.4921 1,002,905,000 2022-10-31
692 2022-11-03 887,512,994 -14,000 88.4942 1,002,905,000 2022-10-31
693 2022-11-02 887,526,994 24,000 88.4956 1,002,905,000 2022-10-31
694 2022-11-01 887,502,994 63,000 88.4932 1,002,905,000 2022-10-31
695 2022-10-31 887,439,994 -6,000 88.4869 1,002,905,000 2022-10-31
696 2022-10-28 887,445,994 0 88.4875 1,002,905,000 2022-09-30
697 2022-10-27 887,445,994 255,000 88.4875 1,002,905,000 2022-09-30
698 2022-10-26 887,190,994 32,000 88.4621 1,002,905,000 2022-09-30
699 2022-10-25 887,158,994 13,000 88.4589 1,002,905,000 2022-09-30
700 2022-10-24 887,145,994 0 88.4576 1,002,905,000 2022-09-30
701 2022-10-21 887,145,994 0 88.4576 1,002,905,000 2022-09-30
702 2022-10-20 887,145,994 0 88.4576 1,002,905,000 2022-09-30
703 2022-10-19 887,145,994 -1,000 88.4576 1,002,905,000 2022-09-30
704 2022-10-18 887,146,994 0 88.4577 1,002,905,000 2022-09-30
705 2022-10-17 887,146,994 0 88.4577 1,002,905,000 2022-09-30
706 2022-10-14 887,146,994 -2,000 88.4577 1,002,905,000 2022-09-30
707 2022-10-13 887,148,994 0 88.4579 1,002,905,000 2022-09-30
708 2022-10-12 887,148,994 1,000 88.4579 1,002,905,000 2022-09-30
709 2022-10-11 887,147,994 -5,000 88.4578 1,002,905,000 2022-09-30
710 2022-10-10 887,152,994 0 88.4583 1,002,905,000 2022-09-30
711 2022-10-07 887,152,994 0 88.4583 1,002,905,000 2022-09-30
712 2022-10-06 887,152,994 -1,000 88.4583 1,002,905,000 2022-09-30
713 2022-10-05 887,153,994 0 88.4584 1,002,905,000 2022-09-30
714 2022-10-03 887,153,994 28,000 88.4584 1,002,905,000 2022-09-30
715 2022-09-30 887,125,994 -44,000 88.4556 1,002,905,000 2022-09-30
716 2022-09-29 887,169,994 0 88.4600 1,002,905,000 2022-08-31
717 2022-09-28 887,169,994 0 88.4600 1,002,905,000 2022-08-31
718 2022-09-27 887,169,994 -17,000 88.4600 1,002,905,000 2022-08-31
719 2022-09-26 887,186,994 -1,000 88.4617 1,002,905,000 2022-08-31
720 2022-09-23 887,187,994 16,000 88.4618 1,002,905,000 2022-08-31
721 2022-09-22 887,171,994 10,000 88.4602 1,002,905,000 2022-08-31
722 2022-09-21 887,161,994 0 88.4592 1,002,905,000 2022-08-31
723 2022-09-20 887,161,994 1,000 88.4592 1,002,905,000 2022-08-31
724 2022-09-19 887,160,994 9,000 88.4591 1,002,905,000 2022-08-31
725 2022-09-16 887,151,994 49,000 88.4582 1,002,905,000 2022-08-31
726 2022-09-15 887,102,994 24,000 88.4533 1,002,905,000 2022-08-31
727 2022-09-14 887,078,994 9,000 88.4509 1,002,905,000 2022-08-31
728 2022-09-13 887,069,994 2,000 88.4501 1,002,905,000 2022-08-31
729 2022-09-09 887,067,994 114,000 88.4499 1,002,905,000 2022-08-31
730 2022-09-08 886,953,994 6,000 88.4385 1,002,905,000 2022-08-31
731 2022-09-07 886,947,994 5,000 88.4379 1,002,905,000 2022-08-31
732 2022-09-06 886,942,994 126,000 88.4374 1,002,905,000 2022-08-31
733 2022-09-05 886,816,994 -46,000 88.4248 1,002,905,000 2022-08-31
734 2022-09-02 886,862,994 -174,000 88.4294 1,002,905,000 2022-08-31
735 2022-09-01 887,036,994 -298,000 88.4468 1,002,905,000 2022-08-31
736 2022-08-31 887,334,994 -70,000 88.4765 1,002,905,000 2022-08-31
737 2022-08-30 887,404,994 33,000 88.4835 1,002,905,000 2022-07-31
738 2022-08-29 887,371,994 -10,000 88.4802 1,002,905,000 2022-07-31
739 2022-08-26 887,381,994 -1,000 88.4812 1,002,905,000 2022-07-31
740 2022-08-25 887,382,994 37,000 88.4813 1,002,905,000 2022-07-31
741 2022-08-24 887,345,994 -15,000 88.4776 1,002,905,000 2022-07-31
742 2022-08-23 887,360,994 -756,000 88.4791 1,002,905,000 2022-07-31
743 2022-08-22 888,116,994 0 88.5544 1,002,905,000 2022-07-31
744 2022-08-19 888,116,994 -50,012,000 88.5544 1,002,905,000 2022-07-31
745 2022-08-18 938,128,994 -7,000 93.5412 1,002,905,000 2022-07-31
746 2022-08-17 938,135,994 -98,000 93.5419 1,002,905,000 2022-07-31
747 2022-08-16 938,233,994 -43,000 93.5516 1,002,905,000 2022-07-31
748 2022-08-15 938,276,994 -19,000 93.5559 1,002,905,000 2022-07-31
749 2022-08-12 938,295,994 -74,000 93.5578 1,002,905,000 2022-07-31
750 2022-08-11 938,369,994 -380,000 93.5652 1,002,905,000 2022-07-31
751 2022-08-10 938,749,994 -141,000 93.6031 1,002,905,000 2022-07-31
752 2022-08-09 938,890,994 -136,000 93.6171 1,002,905,000 2022-07-31
753 2022-08-08 939,026,994 -1,003,000 93.6307 1,002,905,000 2022-07-31
754 2022-08-05 940,029,994 -281,000 93.7307 1,002,905,000 2022-07-31
755 2022-08-04 940,310,994 -77,000 93.7587 1,002,905,000 2022-07-31
756 2022-08-03 940,387,994 -197,000 93.7664 1,002,905,000 2022-07-31
757 2022-08-02 940,584,994 -330,000 93.7861 1,002,905,000 2022-07-31
758 2022-08-01 940,914,994 18,591,000 93.8190 1,002,905,000 2022-07-31
759 2022-07-29 922,323,994 -502,334 91.9652 1,002,905,000 2022-06-30
760 2022-07-28 922,826,328 -190,000 92.0153 1,002,905,000 2022-06-30
761 2022-07-27 923,016,328 -94,000 92.0343 1,002,905,000 2022-06-30
762 2022-07-26 923,110,328 -314,000 92.0436 1,002,905,000 2022-06-30
763 2022-07-25 923,424,328 38,000 92.0750 1,002,905,000 2022-06-30
764 2022-07-22 923,386,328 0 92.0712 1,002,905,000 2022-06-30
765 2022-07-21 923,386,328 -17,000 92.0712 1,002,905,000 2022-06-30
766 2022-07-20 923,403,328 -4,000 92.0729 1,002,905,000 2022-06-30
767 2022-07-19 923,407,328 -25,000 92.0733 1,002,905,000 2022-06-30
768 2022-07-18 923,432,328 -2,711,000 92.0758 1,002,905,000 2022-06-30
769 2022-07-15 926,143,328 -2,000 92.3461 1,002,905,000 2022-06-30
770 2022-07-14 926,145,328 -16,000 92.3463 1,002,905,000 2022-06-30
771 2022-07-13 926,161,328 -14,000 92.3479 1,002,905,000 2022-06-30
772 2022-07-12 926,175,328 -13,000 92.3493 1,002,905,000 2022-06-30
773 2022-07-11 926,188,328 37,000 92.3506 1,002,905,000 2022-06-30
774 2022-07-08 926,151,328 1,000 92.3469 1,002,905,000 2022-06-30
775 2022-07-07 926,150,328 -75,000 92.3468 1,002,905,000 2022-06-30
776 2022-07-06 926,225,328 2,000 92.3542 1,002,905,000 2022-06-30
777 2022-07-05 926,223,328 8,000 92.3540 1,002,905,000 2022-06-30
778 2022-07-04 926,215,328 -53,000 92.3532 1,002,905,000 2022-06-30
779 2022-06-30 926,268,328 513,573 92.3585 1,002,905,000 2022-06-30
780 2022-06-29 925,754,755 -134,000 92.3073 1,002,905,000 2022-05-31
781 2022-06-28 925,888,755 -20,557,000 92.3207 1,002,905,000 2022-05-31
782 2022-06-27 946,445,755 -1,145,834 94.3704 1,002,905,000 2022-05-31
783 2022-06-24 947,591,589 -4,000 94.4847 1,002,905,000 2022-05-31
784 2022-06-23 947,595,589 5,000 94.4851 1,002,905,000 2022-05-31
785 2022-06-22 947,590,589 -48,000 94.4846 1,002,905,000 2022-05-31
786 2022-06-21 947,638,589 -1,000 94.4894 1,002,905,000 2022-05-31
787 2022-06-20 947,639,589 0 94.4895 1,002,905,000 2022-05-31
788 2022-06-17 947,639,589 0 94.4895 1,002,905,000 2022-05-31
789 2022-06-16 947,639,589 0 94.4895 1,002,905,000 2022-05-31
790 2022-06-15 947,639,589 4,000 94.4895 1,002,905,000 2022-05-31
791 2022-06-14 947,635,589 -59,000 94.4891 1,002,905,000 2022-05-31
792 2022-06-13 947,694,589 -2,000 94.4950 1,002,905,000 2022-05-31
793 2022-06-10 947,696,589 -10,000 94.4952 1,002,905,000 2022-05-31
794 2022-06-09 947,706,589 -1,000 94.4961 1,002,905,000 2022-05-31
795 2022-06-08 947,707,589 -14,000 94.4962 1,002,905,000 2022-05-31
796 2022-06-07 947,721,589 0 94.4976 1,002,905,000 2022-05-31
797 2022-06-06 947,721,589 22,687,000 94.4976 1,002,905,000 2022-05-31
798 2022-06-02 925,034,589 0 92.2355 1,002,905,000 2022-05-31
799 2022-06-01 925,034,589 0 92.2355 1,002,905,000 2022-05-31
800 2022-05-31 925,034,589 -1,000 92.2355 1,002,905,000 2022-05-31
801 2022-05-30 925,035,589 5,000 92.2356 1,002,905,000 2022-04-30
802 2022-05-27 925,030,589 0 92.2351 1,002,905,000 2022-04-30
803 2022-05-26 925,030,589 0 92.2351 1,002,905,000 2022-04-30
804 2022-05-25 925,030,589 -5,000 92.2351 1,002,905,000 2022-04-30
805 2022-05-24 925,035,589 -13,000 92.2356 1,002,905,000 2022-04-30
806 2022-05-23 925,048,589 5,000 92.2369 1,002,905,000 2022-04-30
807 2022-05-20 925,043,589 136,000 92.2364 1,002,905,000 2022-04-30
808 2022-05-19 924,907,589 99,000 92.2229 1,002,905,000 2022-04-30
809 2022-05-18 924,808,589 90,000 92.2130 1,002,905,000 2022-04-30
810 2022-05-17 924,718,589 90,000 92.2040 1,002,905,000 2022-04-30
811 2022-05-16 924,628,589 135,000 92.1950 1,002,905,000 2022-04-30
812 2022-05-13 924,493,589 17,000 92.1816 1,002,905,000 2022-04-30
813 2022-05-12 924,476,589 790,000 92.1799 1,002,905,000 2022-04-30
814 2022-05-11 923,686,589 20,000 92.1011 1,002,905,000 2022-04-30
815 2022-05-10 923,666,589 131,000 92.0991 1,002,905,000 2022-04-30
816 2022-05-06 923,535,589 0 92.0860 1,002,905,000 2022-04-30
817 2022-05-05 923,535,589 0 92.0860 1,002,905,000 2022-04-30
818 2022-05-04 923,535,589 -1,000 92.0860 1,002,905,000 2022-04-30
819 2022-05-03 923,536,589 0 92.0861 1,002,905,000 2022-04-30
820 2022-04-29 923,536,589 0 92.0861 1,002,905,000 2022-03-31
821 2022-04-28 923,536,589 7,000 92.0861 1,002,905,000 2022-03-31
822 2022-04-27 923,529,589 9,000 92.0855 1,002,905,000 2022-03-31
823 2022-04-26 923,520,589 0 92.0846 1,002,905,000 2022-03-31
824 2022-04-25 923,520,589 17,000 92.0846 1,002,905,000 2022-03-31
825 2022-04-22 923,503,589 -12,000 92.0829 1,002,905,000 2022-03-31
826 2022-04-21 923,515,589 -17,000 92.0841 1,002,905,000 2022-03-31
827 2022-04-20 923,532,589 -1,000 92.0857 1,002,905,000 2022-03-31
828 2022-04-19 923,533,589 0 92.0858 1,002,905,000 2022-03-31
829 2022-04-14 923,533,589 104,000 92.0858 1,002,905,000 2022-03-31
830 2022-04-13 923,429,589 115,000 92.0755 1,002,905,000 2022-03-31
831 2022-04-12 923,314,589 2,660,000 92.0640 1,002,905,000 2022-03-31
832 2022-04-11 920,654,589 -42,000 91.7988 1,002,905,000 2022-03-31
833 2022-04-08 920,696,589 2,000 91.8030 1,002,905,000 2022-03-31
834 2022-04-07 920,694,589 -20,000 91.8028 1,002,905,000 2022-03-31
835 2022-04-06 920,714,589 0 91.8048 1,002,905,000 2022-03-31
836 2022-04-04 920,714,589 -7,000 91.8048 1,002,905,000 2022-03-31
837 2022-04-01 920,721,589 -354,000 91.8055 1,002,905,000 2022-03-31
838 2022-03-31 921,075,589 1,000 91.8408 1,002,905,000 2022-03-31
839 2022-03-30 921,074,589 99,000 91.8407 1,002,905,000 2022-02-28
840 2022-03-29 920,975,589 32,000 91.8308 1,002,905,000 2022-02-28
841 2022-03-28 920,943,589 6,000 91.8276 1,002,905,000 2022-02-28
842 2022-03-25 920,937,589 0 91.8270 1,002,905,000 2022-02-28
843 2022-03-24 920,937,589 -43,016 91.8270 1,002,905,000 2022-02-28
844 2022-03-23 920,980,605 -40,000 91.8313 1,002,905,000 2022-02-28
845 2022-03-22 921,020,605 -9,000 91.8353 1,002,905,000 2022-02-28
846 2022-03-21 921,029,605 -73,000 91.8362 1,002,905,000 2022-02-28
847 2022-03-18 921,102,605 -3,000 91.8435 1,002,905,000 2022-02-28
848 2022-03-17 921,105,605 100,000 91.8438 1,002,905,000 2022-02-28
849 2022-03-16 921,005,605 470,000 91.8338 1,002,905,000 2022-02-28
850 2022-03-15 920,535,605 525,000 91.7869 1,002,905,000 2022-02-28
851 2022-03-14 920,010,605 299,000 91.7346 1,002,905,000 2022-02-28
852 2022-03-11 919,711,605 1,822,000 91.7048 1,002,905,000 2022-02-28
853 2022-03-10 917,889,605 26,000 91.5231 1,002,905,000 2022-02-28
854 2022-03-09 917,863,605 110,000 91.5205 1,002,905,000 2022-02-28
855 2022-03-08 917,753,605 23,000 91.5095 1,002,905,000 2022-02-28
856 2022-03-07 917,730,605 -3,991,000 91.5072 1,002,905,000 2022-02-28
857 2022-03-04 921,721,605 3,000 91.9052 1,002,905,000 2022-02-28
858 2022-03-03 921,718,605 -17,206 91.9049 1,002,905,000 2022-02-28
859 2022-03-02 921,735,811 47,000 91.9066 1,002,905,000 2022-02-28
860 2022-03-01 921,688,811 0 91.9019 1,002,905,000 2022-02-28
861 2022-02-28 921,688,811 101,000 91.9019 1,002,905,000 2022-02-28
862 2022-02-25 921,587,811 421,000 91.8918 1,002,905,000 2022-01-31
863 2022-02-24 921,166,811 159,000 91.8499 1,002,905,000 2022-01-31
864 2022-02-23 921,007,811 51,000 91.8340 1,002,905,000 2022-01-31
865 2022-02-22 920,956,811 0 91.8289 1,002,905,000 2022-01-31
866 2022-02-21 920,956,811 -1,000 91.8289 1,002,905,000 2022-01-31
867 2022-02-18 920,957,811 13,000 91.8290 1,002,905,000 2022-01-31
868 2022-02-17 920,944,811 16,000 91.8277 1,002,905,000 2022-01-31
869 2022-02-16 920,928,811 7,000 91.8261 1,002,905,000 2022-01-31
870 2022-02-15 920,921,811 -2,000 91.8254 1,002,905,000 2022-01-31
871 2022-02-14 920,923,811 5,474,000 91.8256 1,002,905,000 2022-01-31
872 2022-02-11 915,449,811 96,000 91.2798 1,002,905,000 2022-01-31
873 2022-02-10 915,353,811 0 91.2702 1,002,905,000 2022-01-31
874 2022-02-09 915,353,811 10,000 91.2702 1,002,905,000 2022-01-31
875 2022-02-08 915,343,811 -4,000 91.2692 1,002,905,000 2022-01-31
876 2022-02-07 915,347,811 -8,000 91.2696 1,002,905,000 2022-01-31
877 2022-02-04 915,355,811 322,000 91.2704 1,002,905,000 2022-01-31
878 2022-01-31 915,033,811 0 91.2383 1,002,905,000 2022-01-31
879 2022-01-28 915,033,811 20,000 91.2383 1,002,905,000 2021-12-31
880 2022-01-27 915,013,811 -7,000 91.2363 1,002,905,000 2021-12-31
881 2022-01-26 915,020,811 127,000 91.2370 1,002,905,000 2021-12-31
882 2022-01-25 914,893,811 199,000 91.2244 1,002,905,000 2021-12-31
883 2022-01-24 914,694,811 0 91.2045 1,002,905,000 2021-12-31
884 2022-01-21 914,694,811 34,000 91.2045 1,002,905,000 2021-12-31
885 2022-01-20 914,660,811 0 91.2011 1,002,905,000 2021-12-31
886 2022-01-19 914,660,811 8,000 91.2011 1,002,905,000 2021-12-31
887 2022-01-18 914,652,811 266,000 91.2003 1,002,905,000 2021-12-31
888 2022-01-17 914,386,811 0 91.1738 1,002,905,000 2021-12-31
889 2022-01-14 914,386,811 -43,000 91.1738 1,002,905,000 2021-12-31
890 2022-01-13 914,429,811 0 91.1781 1,002,905,000 2021-12-31
891 2022-01-12 914,429,811 -15,000 91.1781 1,002,905,000 2021-12-31
892 2022-01-11 914,444,811 -4,000 91.1796 1,002,905,000 2021-12-31
893 2022-01-10 914,448,811 41,000 91.1800 1,002,905,000 2021-12-31
894 2022-01-07 914,407,811 45,000 91.1759 1,002,905,000 2021-12-31
895 2022-01-06 914,362,811 22,000 91.1714 1,002,905,000 2021-12-31
896 2022-01-05 914,340,811 125,000 91.1692 1,002,905,000 2021-12-31
897 2022-01-04 914,215,811 1,977,000 91.1568 1,002,905,000 2021-12-31
898 2022-01-03 912,238,811 -1,000 90.9596 1,002,905,000 2021-12-31
899 2021-12-31 912,239,811 0 90.9597 1,002,905,000 2021-12-31
900 2021-12-30 912,239,811 -8,000 90.9597 1,002,905,000 2021-11-30
901 2021-12-29 912,247,811 576,000 90.9605 1,002,905,000 2021-11-30
902 2021-12-28 911,671,811 104,000 90.9031 1,002,905,000 2021-11-30
903 2021-12-24 911,567,811 0 90.8927 1,002,905,000 2021-11-30
904 2021-12-23 911,567,811 860,000 90.8927 1,002,905,000 2021-11-30
905 2021-12-22 910,707,811 -13,000 90.8070 1,002,905,000 2021-11-30
906 2021-12-21 910,720,811 -30,000 90.8083 1,002,905,000 2021-11-30
907 2021-12-20 910,750,811 -7,000 90.8113 1,002,905,000 2021-11-30
908 2021-12-17 910,757,811 -188,000 90.8120 1,002,905,000 2021-11-30
909 2021-12-16 910,945,811 -17,111,000 90.8307 1,002,905,000 2021-11-30
910 2021-12-15 928,056,811 -5,894,000 92.5369 1,002,905,000 2021-11-30
911 2021-12-14 933,950,811 -161,000 93.1246 1,002,905,000 2021-11-30
912 2021-12-13 934,111,811 -5,000 93.1406 1,002,905,000 2021-11-30
913 2021-12-10 934,116,811 -6,000 93.1411 1,002,905,000 2021-11-30
914 2021-12-09 934,122,811 382,000 93.1417 1,002,905,000 2021-11-30
915 2021-12-08 933,740,811 10,000 93.1036 1,002,905,000 2021-11-30
916 2021-12-07 933,730,811 -13,000 93.1026 1,002,905,000 2021-11-30
917 2021-12-06 933,743,811 6,000 93.1039 1,002,905,000 2021-11-30
918 2021-12-03 933,737,811 -25,000 93.1033 1,002,905,000 2021-11-30
919 2021-12-02 933,762,811 206,000 93.1058 1,002,905,000 2021-11-30
920 2021-12-01 933,556,811 38,000 93.0853 1,002,905,000 2021-11-30
921 2021-11-30 933,518,811 -6,000 93.0815 1,002,905,000 2021-11-30
922 2021-11-29 933,524,811 -9,000 93.0821 1,002,905,000 2021-10-31
923 2021-11-26 933,533,811 37,000 93.0830 1,002,905,000 2021-10-31
924 2021-11-25 933,496,811 -12,000 93.0793 1,002,905,000 2021-10-31
925 2021-11-24 933,508,811 -9,000 93.0805 1,002,905,000 2021-10-31
926 2021-11-23 933,517,811 -11,000 93.0814 1,002,905,000 2021-10-31
927 2021-11-22 933,528,811 3,000 93.0825 1,002,905,000 2021-10-31
928 2021-11-19 933,525,811 -134,000 93.0822 1,002,905,000 2021-10-31
929 2021-11-18 933,659,811 -1,000 93.0955 1,002,905,000 2021-10-31
930 2021-11-17 933,660,811 -3,000 93.0956 1,002,905,000 2021-10-31
931 2021-11-16 933,663,811 -27,000 93.0959 1,002,905,000 2021-10-31
932 2021-11-15 933,690,811 79,000 93.0986 1,002,905,000 2021-10-31
933 2021-11-12 933,611,811 28,000 93.0908 1,002,905,000 2021-10-31
934 2021-11-11 933,583,811 44,000 93.0880 1,002,905,000 2021-10-31
935 2021-11-10 933,539,811 -30,000 93.0836 1,002,905,000 2021-10-31
936 2021-11-09 933,569,811 16,000 93.0866 1,002,905,000 2021-10-31
937 2021-11-08 933,553,811 38,000 93.0850 1,002,905,000 2021-10-31
938 2021-11-05 933,515,811 -76,000 93.0812 1,002,905,000 2021-10-31
939 2021-11-04 933,591,811 -217,000 93.0888 1,002,905,000 2021-10-31
940 2021-11-03 933,808,811 58,000 93.1104 1,002,905,000 2021-10-31
941 2021-11-02 933,750,811 348,000 93.1046 1,002,905,000 2021-10-31
942 2021-11-01 933,402,811 -7,000 93.0699 1,002,905,000 2021-10-31
943 2021-10-29 933,409,811 15,000 93.0706 1,002,905,000 2021-09-30
944 2021-10-28 933,394,811 42,000 93.0691 1,002,905,000 2021-09-30
945 2021-10-27 933,352,811 9,000 93.0649 1,002,905,000 2021-09-30
946 2021-10-26 933,343,811 25,000 93.0640 1,002,905,000 2021-09-30
947 2021-10-25 933,318,811 12,000 93.0615 1,002,905,000 2021-09-30
948 2021-10-22 933,306,811 84,000 93.0603 1,002,905,000 2021-09-30
949 2021-10-21 933,222,811 8,000 93.0520 1,002,905,000 2021-09-30
950 2021-10-20 933,214,811 12,000 93.0512 1,002,905,000 2021-09-30
951 2021-10-19 933,202,811 -67,000 93.0500 1,002,905,000 2021-09-30
952 2021-10-18 933,269,811 34,000 93.0567 1,002,905,000 2021-09-30
953 2021-10-15 933,235,811 -12,000 93.0533 1,002,905,000 2021-09-30
954 2021-10-12 933,247,811 7,000 93.0545 1,002,905,000 2021-09-30
955 2021-10-11 933,240,811 -256,000 93.0538 1,002,905,000 2021-09-30
956 2021-10-08 933,496,811 4,014,000 93.0793 1,002,905,000 2021-09-30
957 2021-10-07 929,482,811 -1,000 92.6790 1,002,905,000 2021-09-30
958 2021-10-06 929,483,811 -15,000 92.6791 1,002,905,000 2021-09-30
959 2021-10-05 929,498,811 -6,000 92.6806 1,002,905,000 2021-09-30
960 2021-10-04 929,504,811 116,000 92.6812 1,002,905,000 2021-09-30
961 2021-09-30 929,388,811 78,000 92.6697 1,002,905,000 2021-09-30
962 2021-09-29 929,310,811 49,000 92.6619 1,002,905,000 2021-08-31
963 2021-09-28 929,261,811 237,000 92.6570 1,002,905,000 2021-08-31
964 2021-09-27 929,024,811 -28,000 92.6334 1,002,905,000 2021-08-31
965 2021-09-24 929,052,811 -1,000 92.6362 1,002,905,000 2021-08-31
966 2021-09-23 929,053,811 -1,000 92.6363 1,002,905,000 2021-08-31
967 2021-09-21 929,054,811 -54,000 92.6364 1,002,905,000 2021-08-31
968 2021-09-20 929,108,811 -976,107 92.6418 1,002,905,000 2021-08-31
969 2021-09-17 930,084,918 -219,000 92.7391 1,002,905,000 2021-08-31
970 2021-09-16 930,303,918 860,000 92.7609 1,002,905,000 2021-08-31
971 2021-09-15 929,443,918 14,000 92.6752 1,002,905,000 2021-08-31
972 2021-09-14 929,429,918 9,000 92.6738 1,002,905,000 2021-08-31
973 2021-09-13 929,420,918 -1,000 92.6729 1,002,905,000 2021-08-31
974 2021-09-10 929,421,918 21,000 92.6730 1,002,905,000 2021-08-31
975 2021-09-09 929,400,918 76,000 92.6709 1,002,905,000 2021-08-31
976 2021-09-08 929,324,918 18,000 92.6633 1,002,905,000 2021-08-31
977 2021-09-07 929,306,918 57,000 92.6615 1,002,905,000 2021-08-31
978 2021-09-06 929,249,918 13,000 92.6558 1,002,905,000 2021-08-31
979 2021-09-03 929,236,918 -175,000 92.6545 1,002,905,000 2021-08-31
980 2021-09-02 929,411,918 2,602,107 92.6720 1,002,905,000 2021-08-31
981 2021-09-01 926,809,811 48,000 92.4125 1,002,905,000 2021-08-31
982 2021-08-31 926,761,811 167,000 92.4077 1,002,905,000 2021-08-31
983 2021-08-30 926,594,811 -17,000 92.3911 1,002,905,000 2021-07-31
984 2021-08-27 926,611,811 -3,000 92.3928 1,002,905,000 2021-07-31
985 2021-08-26 926,614,811 54,000 92.3931 1,002,905,000 2021-07-31
986 2021-08-25 926,560,811 3,000 92.3877 1,002,905,000 2021-07-31
987 2021-08-24 926,557,811 725,000 92.3874 1,002,905,000 2021-07-31
988 2021-08-23 925,832,811 -7,549,000 92.3151 1,002,905,000 2021-07-31
989 2021-08-20 933,381,811 96,000 93.0678 1,002,905,000 2021-07-31
990 2021-08-19 933,285,811 68,000 93.0582 1,002,905,000 2021-07-31
991 2021-08-18 933,217,811 -21,000 93.0515 1,002,905,000 2021-07-31
992 2021-08-17 933,238,811 4,000 93.0536 1,002,905,000 2021-07-31
993 2021-08-16 933,234,811 27,000 93.0532 1,002,905,000 2021-07-31
994 2021-08-13 933,207,811 -39,000 93.0505 1,002,905,000 2021-07-31
995 2021-08-12 933,246,811 74,000 93.0544 1,002,905,000 2021-07-31
996 2021-08-11 933,172,811 102,000 93.0470 1,002,905,000 2021-07-31
997 2021-08-10 933,070,811 2,000 93.0368 1,002,905,000 2021-07-31
998 2021-08-09 933,068,811 116,000 93.0366 1,002,905,000 2021-07-31
999 2021-08-06 932,952,811 216,000 93.0250 1,002,905,000 2021-07-31
1000 2021-08-05 932,736,811 211,000 93.0035 1,002,905,000 2021-07-31
1001 2021-08-04 932,525,811 -1,090,000 92.9825 1,002,905,000 2021-07-31
1002 2021-08-03 933,615,811 -179,000 93.0912 1,002,905,000 2021-07-31
1003 2021-08-02 933,794,811 -526,000 93.1090 1,002,905,000 2021-07-31
1004 2021-07-30 934,320,811 -60,000 93.1614 1,002,905,000 2021-06-30
1005 2021-07-29 934,380,811 -102,000 93.1674 1,002,905,000 2021-06-30
1006 2021-07-28 934,482,811 10,823,000 93.1776 1,002,905,000 2021-06-30
1007 2021-07-27 923,659,811 -175,000 92.0984 1,002,905,000 2021-06-30
1008 2021-07-26 923,834,811 -104,000 92.1159 1,002,905,000 2021-06-30
1009 2021-07-23 923,938,811 -82,000 92.1263 1,002,905,000 2021-06-30
1010 2021-07-22 924,020,811 -59,000 92.1344 1,002,905,000 2021-06-30
1011 2021-07-21 924,079,811 -7,000 92.1403 1,002,905,000 2021-06-30
1012 2021-07-20 924,086,811 74,000 92.1410 1,002,905,000 2021-06-30
1013 2021-07-19 924,012,811 -6,000 92.1336 1,002,905,000 2021-06-30
1014 2021-07-16 924,018,811 -7,893,000 92.1342 1,002,905,000 2021-06-30
1015 2021-07-15 931,911,811 -32,000 92.9212 1,002,905,000 2021-06-30
1016 2021-07-14 931,943,811 -9,000 92.9244 1,002,905,000 2021-06-30
1017 2021-07-13 931,952,811 238,000 92.9253 1,002,905,000 2021-06-30
1018 2021-07-12 931,714,811 19,000 92.9016 1,002,905,000 2021-06-30
1019 2021-07-09 931,695,811 -28,000 92.8997 1,002,905,000 2021-06-30
1020 2021-07-08 931,723,811 334,000 92.9025 1,002,905,000 2021-06-30
1021 2021-07-07 931,389,811 -57,000 92.8692 1,002,905,000 2021-06-30
1022 2021-07-06 931,446,811 5,057,000 92.8749 1,002,905,000 2021-06-30
1023 2021-07-05 926,389,811 -6,000 92.3706 1,002,905,000 2021-06-30
1024 2021-07-02 926,395,811 14,000 92.3712 1,002,905,000 2021-06-30
1025 2021-06-30 926,381,811 -16,000 92.3698 1,002,905,000 2021-06-30
1026 2021-06-29 926,397,811 -1,000 92.3714 1,002,905,000 2021-05-31
1027 2021-06-28 926,398,811 -45,000 92.3715 1,002,905,000 2021-05-31
1028 2021-06-25 926,443,811 44,000 92.3760 1,002,905,000 2021-05-31
1029 2021-06-24 926,399,811 163,000 92.3716 1,002,905,000 2021-05-31
1030 2021-06-23 926,236,811 -4,888,000 92.3554 1,002,905,000 2021-05-31
1031 2021-06-22 931,124,811 79,000 92.8428 1,002,905,000 2021-05-31
1032 2021-06-21 931,045,811 -208,000 92.8349 1,002,905,000 2021-05-31
1033 2021-06-18 931,253,811 154,000 92.8556 1,002,905,000 2021-05-31
1034 2021-06-17 931,099,811 -1,044,360 92.8403 1,002,905,000 2021-05-31
1035 2021-06-16 932,144,171 -87,640 92.9444 1,002,905,000 2021-05-31
1036 2021-06-15 932,231,811 105,000 92.9532 1,002,905,000 2021-05-31
1037 2021-06-11 932,126,811 7,974,000 92.9427 1,002,905,000 2021-05-31
1038 2021-06-10 924,152,811 -3,295,486 92.1476 1,002,905,000 2021-05-31
1039 2021-06-09 927,448,297 35,000 92.4762 1,002,905,000 2021-05-31
1040 2021-06-08 927,413,297 47,000 92.4727 1,002,905,000 2021-05-31
1041 2021-06-07 927,366,297 -1,202,000 92.4680 1,002,905,000 2021-05-31
1042 2021-06-04 928,568,297 -68,000 92.5879 1,002,905,000 2021-05-31
1043 2021-06-03 928,636,297 307,000 92.5946 1,002,905,000 2021-05-31
1044 2021-06-02 928,329,297 685,000 92.5640 1,002,905,000 2021-05-31
1045 2021-06-01 927,644,297 10,034,000 92.4957 1,002,905,000 2021-05-31
1046 2021-05-31 917,610,297 29,965,000 91.4952 1,002,905,000 2021-05-31
1047 2021-05-28 887,645,297 202,000 88.5074 1,002,905,000 2021-04-30
1048 2021-05-27 887,443,297 36,000 88.4873 1,002,905,000 2021-04-30
1049 2021-05-26 887,407,297 -45,000 88.4837 1,002,905,000 2021-04-30
1050 2021-05-25 887,452,297 3,366,486 88.4882 1,002,905,000 2021-04-30
1051 2021-05-24 884,085,811 195,000 88.1525 1,002,905,000 2021-04-30
1052 2021-05-21 883,890,811 -41,000 88.1331 1,002,905,000 2021-04-30
1053 2021-05-20 883,931,811 174,000 88.1371 1,002,905,000 2021-04-30
1054 2021-05-18 883,757,811 347,000 88.1198 1,002,905,000 2021-04-30
1055 2021-05-17 883,410,811 35,000 88.0852 1,002,905,000 2021-04-30
1056 2021-05-14 883,375,811 44,000 88.0817 1,002,905,000 2021-04-30
1057 2021-05-13 883,331,811 15,000 88.0773 1,002,905,000 2021-04-30
1058 2021-05-12 883,316,811 43,000 88.0758 1,002,905,000 2021-04-30
1059 2021-05-11 883,273,811 -9,000 88.0715 1,002,905,000 2021-04-30
1060 2021-05-10 883,282,811 76,000 88.0724 1,002,905,000 2021-04-30
1061 2021-05-07 883,206,811 -15,000 88.0649 1,002,905,000 2021-04-30
1062 2021-05-06 883,221,811 -4,000 88.0663 1,002,905,000 2021-04-30
1063 2021-05-05 883,225,811 -5,000 88.0667 1,002,905,000 2021-04-30
1064 2021-05-04 883,230,811 -21,000 88.0672 1,002,905,000 2021-04-30
1065 2021-05-03 883,251,811 -1,000 88.0693 1,002,905,000 2021-04-30
1066 2021-04-30 883,252,811 -34,000 88.0694 1,002,905,000 2021-04-30
1067 2021-04-29 883,286,811 -18,432,000 88.0728 1,002,905,000 2021-03-31
1068 2021-04-28 901,718,811 -4,000 89.9107 1,002,905,000 2021-03-31
1069 2021-04-27 901,722,811 -121,000 89.9111 1,002,905,000 2021-03-31
1070 2021-04-26 901,843,811 -9,000 89.9232 1,002,905,000 2021-03-31
1071 2021-04-23 901,852,811 -4,000 89.9241 1,002,905,000 2021-03-31
1072 2021-04-22 901,856,811 -82,000 89.9245 1,002,905,000 2021-03-31
1073 2021-04-21 901,938,811 5,000 89.9326 1,002,905,000 2021-03-31
1074 2021-04-20 901,933,811 -11,000 89.9321 1,002,905,000 2021-03-31
1075 2021-04-19 901,944,811 0 89.9332 1,002,905,000 2021-03-31
1076 2021-04-16 901,944,811 35,000 89.9332 1,002,905,000 2021-03-31
1077 2021-04-15 901,909,811 -17,000 89.9297 1,002,905,000 2021-03-31
1078 2021-04-14 901,926,811 -4,167,000 89.9314 1,002,905,000 2021-03-31
1079 2021-04-13 906,093,811 -8,000 90.3469 1,002,905,000 2021-03-31
1080 2021-04-12 906,101,811 -52,000 90.3477 1,002,905,000 2021-03-31
1081 2021-04-09 906,153,811 1,000 90.3529 1,002,905,000 2021-03-31
1082 2021-04-08 906,152,811 83,000 90.3528 1,002,905,000 2021-03-31
1083 2021-04-07 906,069,811 22,000 90.3445 1,002,905,000 2021-03-31
1084 2021-04-01 906,047,811 -22,000 90.3423 1,002,905,000 2021-03-31
1085 2021-03-31 906,069,811 150,300 90.3445 1,002,905,000 2021-03-31
1086 2021-03-30 905,919,511 -167,000 90.3295 1,002,905,000 2021-02-28
1087 2021-03-29 906,086,511 -89,000 90.3462 1,002,905,000 2021-02-28
1088 2021-03-26 906,175,511 -67,000 90.3551 1,002,905,000 2021-02-28
1089 2021-03-25 906,242,511 -9,000 90.3618 1,002,905,000 2021-02-28
1090 2021-03-24 906,251,511 -100,000 90.3626 1,002,905,000 2021-02-28
1091 2021-03-23 906,351,511 -29,000 90.3726 1,002,905,000 2021-02-28
1092 2021-03-22 906,380,511 -14,000 90.3755 1,002,905,000 2021-02-28
1093 2021-03-19 906,394,511 -10,000 90.3769 1,002,905,000 2021-02-28
1094 2021-03-18 906,404,511 41,000 90.3779 1,002,905,000 2021-02-28
1095 2021-03-17 906,363,511 -5,000 90.3738 1,002,905,000 2021-02-28
1096 2021-03-16 906,368,511 -114,000 90.3743 1,002,905,000 2021-02-28
1097 2021-03-15 906,482,511 -24,000 90.3857 1,002,905,000 2021-02-28
1098 2021-03-12 906,506,511 20,000 90.3881 1,002,905,000 2021-02-28
1099 2021-03-11 906,486,511 -62,000 90.3861 1,002,905,000 2021-02-28
1100 2021-03-10 906,548,511 382,000 90.3923 1,002,905,000 2021-02-28
1101 2021-03-09 906,166,511 158,000 90.3542 1,002,905,000 2021-02-28
1102 2021-03-08 906,008,511 119,000 90.3384 1,002,905,000 2021-02-28
1103 2021-03-05 905,889,511 -136,000 90.3266 1,002,905,000 2021-02-28
1104 2021-03-04 906,025,511 -32,000 90.3401 1,002,905,000 2021-02-28
1105 2021-03-03 906,057,511 57,000 90.3433 1,002,905,000 2021-02-28
1106 2021-03-02 906,000,511 201,000 90.3376 1,002,905,000 2021-02-28
1107 2021-03-01 905,799,511 29,000 90.3176 1,002,905,000 2021-02-28
1108 2021-02-26 905,770,511 -151,000 90.3147 1,002,905,000 2021-01-31
1109 2021-02-25 905,921,511 -254,000 90.3297 1,002,905,000 2021-01-31
1110 2021-02-24 906,175,511 -665,010 90.3551 1,002,905,000 2021-01-31
1111 2021-02-23 906,840,521 16,000 90.4214 1,002,905,000 2021-01-31
1112 2021-02-22 906,824,521 30,000 90.4198 1,002,905,000 2021-01-31
1113 2021-02-19 906,794,521 677,010 90.4168 1,002,905,000 2021-01-31
1114 2021-02-18 906,117,511 125,000 90.3493 1,002,905,000 2021-01-31
1115 2021-02-17 905,992,511 311,000 90.3368 1,002,905,000 2021-01-31
1116 2021-02-16 905,681,511 392,000 90.3058 1,002,905,000 2021-01-31
1117 2021-02-11 905,289,511 0 90.2667 1,002,905,000 2021-01-31
1118 2021-02-10 905,289,511 94,000 90.2667 1,002,905,000 2021-01-31
1119 2021-02-09 905,195,511 553,000 90.2574 1,002,905,000 2021-01-31
1120 2021-02-08 904,642,511 733,000 90.2022 1,002,905,000 2021-01-31
1121 2021-02-05 903,909,511 148,350 90.1291 1,002,905,000 2021-01-31
1122 2021-02-04 903,761,161 199,000 90.1143 1,002,905,000 2021-01-31
1123 2021-02-03 903,562,161 373,000 90.0945 1,002,905,000 2021-01-31
1124 2021-02-02 903,189,161 -420,000 90.0573 1,002,905,000 2021-01-31
1125 2021-02-01 903,609,161 452,000 90.0992 1,002,905,000 2021-01-31
1126 2021-01-29 903,157,161 -168,000 90.0541 1,002,905,000 2020-12-31
1127 2021-01-28 903,325,161 139,000 90.0709 1,002,905,000 2020-12-31
1128 2021-01-27 903,186,161 446,000 90.0570 1,002,905,000 2020-12-31
1129 2021-01-26 902,740,161 -75,000 90.0125 1,002,905,000 2020-12-31
1130 2021-01-25 902,815,161 637,000 90.0200 1,002,905,000 2020-12-31
1131 2021-01-22 902,178,161 -1,090,000 89.9565 1,002,905,000 2020-12-31
1132 2021-01-21 903,268,161 285,000 90.0652 1,002,905,000 2020-12-31
1133 2021-01-20 902,983,161 -864,000 90.0368 1,002,905,000 2020-12-31
1134 2021-01-19 903,847,161 141,000 90.1229 1,002,905,000 2020-12-31
1135 2021-01-18 903,706,161 320,000 90.1088 1,002,905,000 2020-12-31
1136 2021-01-15 903,386,161 -147,000 90.0769 1,002,905,000 2020-12-31
1137 2021-01-14 903,533,161 -267,000 90.0916 1,002,905,000 2020-12-31
1138 2021-01-13 903,800,161 -210,000 90.1182 1,002,905,000 2020-12-31
1139 2021-01-12 904,010,161 -10,168,000 90.1392 1,002,905,000 2020-12-31
1140 2021-01-11 914,178,161 -124,000 91.1530 1,002,905,000 2020-12-31
1141 2021-01-08 914,302,161 -149,000 91.1654 1,002,905,000 2020-12-31
1142 2021-01-07 914,451,161 -1,732,000 91.1802 1,002,905,000 2020-12-31
1143 2021-01-06 916,183,161 -1,355,000 91.3529 1,002,905,000 2020-12-31
1144 2021-01-05 917,538,161 -10,006,350 91.4880 1,002,905,000 2020-12-31
1145 2021-01-04 927,544,511 -149,000 92.4858 1,002,905,000 2020-12-31
1146 2020-12-31 927,693,511 0 92.5006 1,002,905,000 2020-12-31
1147 2020-12-30 927,693,511 1,000 92.5006 1,002,905,000 2020-11-30
1148 2020-12-29 927,692,511 -4,000 92.5005 1,002,905,000 2020-11-30
1149 2020-12-28 927,696,511 -436,000 92.5009 1,002,905,000 2020-11-30
1150 2020-12-24 928,132,511 0 92.5444 1,002,905,000 2020-11-30
1151 2020-12-23 928,132,511 -136,000 92.5444 1,002,905,000 2020-11-30
1152 2020-12-22 928,268,511 407,000 92.5580 1,002,905,000 2020-11-30
1153 2020-12-21 927,861,511 -56,000 92.5174 1,002,905,000 2020-11-30
1154 2020-12-18 927,917,511 -212,000 92.5230 1,002,905,000 2020-11-30
1155 2020-12-17 928,129,511 19,000 92.5441 1,002,905,000 2020-11-30
1156 2020-12-16 928,110,511 -1,244,000 92.5422 1,002,905,000 2020-11-30
1157 2020-12-15 929,354,511 -299,000 92.6663 1,002,905,000 2020-11-30
1158 2020-12-14 929,653,511 -28,000 92.6961 1,002,905,000 2020-11-30
1159 2020-12-11 929,681,511 27,000 92.6989 1,002,905,000 2020-11-30
1160 2020-12-10 929,654,511 -41,000 92.6962 1,002,905,000 2020-11-30
1161 2020-12-09 929,695,511 -20,000 92.7003 1,002,905,000 2020-11-30
1162 2020-12-08 929,715,511 -85,000 92.7023 1,002,905,000 2020-11-30
1163 2020-12-07 929,800,511 -43,000 92.7107 1,002,905,000 2020-11-30
1164 2020-12-04 929,843,511 -91,000 92.7150 1,002,905,000 2020-11-30
1165 2020-12-03 929,934,511 -203,000 92.7241 1,002,905,000 2020-11-30
1166 2020-12-02 930,137,511 -135,000 92.7443 1,002,905,000 2020-11-30
1167 2020-12-01 930,272,511 -96,000 92.7578 1,002,905,000 2020-11-30
1168 2020-11-30 930,368,511 -516,000 92.7674 1,002,905,000 2020-11-30
1169 2020-11-27 930,884,511 -267,000 92.8188 1,002,905,000 2020-10-31
1170 2020-11-26 931,151,511 -324,000 92.8454 1,002,905,000 2020-10-31
1171 2020-11-25 931,475,511 -323,000 92.8777 1,002,905,000 2020-10-31
1172 2020-11-24 931,798,511 -231,000 92.9099 1,002,905,000 2020-10-31
1173 2020-11-23 932,029,511 4,000 92.9330 1,002,905,000 2020-10-31
1174 2020-11-20 932,025,511 -220,000 92.9326 1,002,905,000 2020-10-31
1175 2020-11-19 932,245,511 -372,000 92.9545 1,002,905,000 2020-10-31
1176 2020-11-18 932,617,511 -242,000 92.9916 1,002,905,000 2020-10-31
1177 2020-11-17 932,859,511 -206,000 93.0157 1,002,905,000 2020-10-31
1178 2020-11-16 933,065,511 -23,000 93.0363 1,002,905,000 2020-10-31
1179 2020-11-13 933,088,511 -52,000 93.0386 1,002,905,000 2020-10-31
1180 2020-11-12 933,140,511 -76,000 93.0438 1,002,905,000 2020-10-31
1181 2020-11-11 933,216,511 -59,000 93.0513 1,002,905,000 2020-10-31
1182 2020-11-10 933,275,511 -547,000 93.0572 1,002,905,000 2020-10-31
1183 2020-11-09 933,822,511 -579,000 93.1118 1,002,905,000 2020-10-31
1184 2020-11-06 934,401,511 -14,000 93.1695 1,002,905,000 2020-10-31
1185 2020-11-05 934,415,511 -448,000 93.1709 1,002,905,000 2020-10-31
1186 2020-11-04 934,863,511 -107,000 93.2156 1,002,905,000 2020-10-31
1187 2020-11-03 934,970,511 -77,000 93.2262 1,002,905,000 2020-10-31
1188 2020-11-02 935,047,511 -146,000 93.2339 1,002,905,000 2020-10-31
1189 2020-10-30 935,193,511 -704,000 93.2485 1,002,905,000 2020-09-30
1190 2020-10-29 935,897,511 -55,000 93.3187 1,002,905,000 2020-09-30
1191 2020-10-28 935,952,511 -350,000 93.3241 1,002,905,000 2020-09-30
1192 2020-10-27 936,302,511 -43,000 93.3590 1,002,905,000 2020-09-30
1193 2020-10-23 936,345,511 -147,000 93.3633 1,002,905,000 2020-09-30
1194 2020-10-22 936,492,511 1,000 93.3780 1,002,905,000 2020-09-30
1195 2020-10-21 936,491,511 106,000 93.3779 1,002,905,000 2020-09-30
1196 2020-10-20 936,385,511 0 93.3673 1,002,905,000 2020-09-30
1197 2020-10-19 936,385,511 55,000 93.3673 1,002,905,000 2020-09-30
1198 2020-10-16 936,330,511 23,000 93.3618 1,002,905,000 2020-09-30
1199 2020-10-15 936,307,511 11,000 93.3595 1,002,905,000 2020-09-30
1200 2020-10-14 936,296,511 -43,000 93.3584 1,002,905,000 2020-09-30
1201 2020-10-12 936,339,511 0 93.3627 1,002,905,000 2020-09-30
1202 2020-10-09 936,339,511 6,000 93.3627 1,002,905,000 2020-09-30
1203 2020-10-08 936,333,511 -273,000 93.3621 1,002,905,000 2020-09-30
1204 2020-10-07 936,606,511 -9,000 93.3894 1,002,905,000 2020-09-30
1205 2020-10-06 936,615,511 -104,000 93.3903 1,002,905,000 2020-09-30
1206 2020-10-05 936,719,511 -78,000 93.4006 1,002,905,000 2020-09-30
1207 2020-09-30 936,797,511 -123,000 93.4084 1,002,905,000 2020-09-30
1208 2020-09-29 936,920,511 4,723,000 93.4207 1,002,905,000 2020-08-31
1209 2020-09-28 932,197,511 0 92.9497 1,002,905,000 2020-08-31
1210 2020-09-25 932,197,511 5,000 92.9497 1,002,905,000 2020-08-31
1211 2020-09-24 932,192,511 0 92.9492 1,002,905,000 2020-08-31
1212 2020-09-23 932,192,511 -98,000 92.9492 1,002,905,000 2020-08-31
1213 2020-09-22 932,290,511 4,000 92.9590 1,002,905,000 2020-08-31
1214 2020-09-21 932,286,511 -37,000 92.9586 1,002,905,000 2020-08-31
1215 2020-09-18 932,323,511 -14,000 92.9623 1,002,905,000 2020-08-31
1216 2020-09-17 932,337,511 0 92.9637 1,002,905,000 2020-08-31
1217 2020-09-16 932,337,511 -85,000 92.9637 1,002,905,000 2020-08-31
1218 2020-09-15 932,422,511 1,000 92.9722 1,002,905,000 2020-08-31
1219 2020-09-14 932,421,511 -35,000 92.9721 1,002,905,000 2020-08-31
1220 2020-09-11 932,456,511 32,000 92.9756 1,002,905,000 2020-08-31
1221 2020-09-10 932,424,511 236,000 92.9724 1,002,905,000 2020-08-31
1222 2020-09-09 932,188,511 1,000 92.9488 1,002,905,000 2020-08-31
1223 2020-09-08 932,187,511 -4,000 92.9487 1,002,905,000 2020-08-31
1224 2020-09-07 932,191,511 -59,000 92.9491 1,002,905,000 2020-08-31
1225 2020-09-04 932,250,511 43,000 92.9550 1,002,905,000 2020-08-31
1226 2020-09-03 932,207,511 918,000 92.9507 1,002,905,000 2020-08-31
1227 2020-09-02 931,289,511 -5,306,000 92.8592 1,002,905,000 2020-08-31
1228 2020-09-01 936,595,511 -231,000 93.3883 1,002,905,000 2020-08-31
1229 2020-08-31 936,826,511 0 93.4113 1,002,905,000 2020-08-31
1230 2020-08-28 936,826,511 -112,000 93.4113 1,002,905,000 2020-07-31
1231 2020-08-27 936,938,511 -119,000 93.4225 1,002,905,000 2020-07-31
1232 2020-08-26 937,057,511 1,095,000 93.4343 1,002,905,000 2020-07-31
1233 2020-08-25 935,962,511 -1,602,000 93.3251 1,002,905,000 2020-07-31
1234 2020-08-24 937,564,511 -455,000 93.4849 1,002,905,000 2020-07-31
1235 2020-08-21 938,019,511 -22,000 93.5302 1,002,905,000 2020-07-31
1236 2020-08-20 938,041,511 -12,000 93.5324 1,002,905,000 2020-07-31
1237 2020-08-19 938,053,511 3,000 93.5336 1,002,905,000 2020-07-31
1238 2020-08-18 938,050,511 -5,000 93.5333 1,002,905,000 2020-07-31
1239 2020-08-17 938,055,511 -123,000 93.5338 1,002,905,000 2020-07-31
1240 2020-08-14 938,178,511 0 93.5461 1,002,905,000 2020-07-31
1241 2020-08-13 938,178,511 -4,000 93.5461 1,002,905,000 2020-07-31
1242 2020-08-12 938,182,511 -21,000 93.5465 1,002,905,000 2020-07-31
1243 2020-08-11 938,203,511 -138,000 93.5486 1,002,905,000 2020-07-31
1244 2020-08-10 938,341,511 -11,000 93.5624 1,002,905,000 2020-07-31
1245 2020-08-07 938,352,511 -26,000 93.5634 1,002,905,000 2020-07-31
1246 2020-08-06 938,378,511 24,000 93.5660 1,002,905,000 2020-07-31
1247 2020-08-05 938,354,511 -1,000 93.5636 1,002,905,000 2020-07-31
1248 2020-08-04 938,355,511 60,000 93.5637 1,002,905,000 2020-07-31
1249 2020-08-03 938,295,511 0 93.5578 1,002,905,000 2020-07-31
1250 2020-07-31 938,295,511 -10,000 93.5578 1,002,905,000 2020-07-31
1251 2020-07-30 938,305,511 5,000 93.5588 1,002,905,000 2020-06-30
1252 2020-07-29 938,300,511 -15,000 93.5583 1,002,905,000 2020-06-30
1253 2020-07-28 938,315,511 0 93.5598 1,002,905,000 2020-06-30
1254 2020-07-27 938,315,511 1,395,000 93.5598 1,002,905,000 2020-06-30
1255 2020-07-24 936,920,511 -1,518,000 93.4207 1,002,905,000 2020-06-30
1256 2020-07-23 938,438,511 -65,000 93.5720 1,002,905,000 2020-06-30
1257 2020-07-22 938,503,511 -2,000 93.5785 1,002,905,000 2020-06-30
1258 2020-07-21 938,505,511 -18,000 93.5787 1,002,905,000 2020-06-30
1259 2020-07-20 938,523,511 10,000 93.5805 1,002,905,000 2020-06-30
1260 2020-07-17 938,513,511 -263,000 93.5795 1,002,905,000 2020-06-30
1261 2020-07-16 938,776,511 -91,000 93.6057 1,002,905,000 2020-06-30
1262 2020-07-15 938,867,511 1,000 93.6148 1,002,905,000 2020-06-30
1263 2020-07-14 938,866,511 -8,000 93.6147 1,002,905,000 2020-06-30
1264 2020-07-13 938,874,511 -158,000 93.6155 1,002,905,000 2020-06-30
1265 2020-07-10 939,032,511 -80,000 93.6313 1,002,905,000 2020-06-30
1266 2020-07-09 939,112,511 -152,000 93.6392 1,002,905,000 2020-06-30
1267 2020-07-08 939,264,511 -101,000 93.6544 1,002,905,000 2020-06-30
1268 2020-07-07 939,365,511 -80,000 93.6645 1,002,905,000 2020-06-30
1269 2020-07-06 939,445,511 -129,000 93.6724 1,002,905,000 2020-06-30
1270 2020-07-03 939,574,511 44,000 93.6853 1,002,905,000 2020-06-30
1271 2020-07-02 939,530,511 -32,000 93.6809 1,002,905,000 2020-06-30
1272 2020-06-30 939,562,511 74,000 93.6841 1,002,905,000 2020-06-30
1273 2020-06-29 939,488,511 -47,000 93.6767 1,002,905,000 2020-05-31
1274 2020-06-26 939,535,511 20,000 93.6814 1,002,905,000 2020-05-31
1275 2020-06-24 939,515,511 -72,000 93.6794 1,002,905,000 2020-05-31
1276 2020-06-23 939,587,511 -19,000 93.6866 1,002,905,000 2020-05-31
1277 2020-06-22 939,606,511 -15,000 93.6885 1,002,905,000 2020-05-31
1278 2020-06-19 939,621,511 -1,000 93.6900 1,002,905,000 2020-05-31
1279 2020-06-18 939,622,511 -4,000 93.6901 1,002,905,000 2020-05-31
1280 2020-06-17 939,626,511 19,000 93.6905 1,002,905,000 2020-05-31
1281 2020-06-16 939,607,511 5,000 93.6886 1,002,905,000 2020-05-31
1282 2020-06-15 939,602,511 50,000 93.6881 1,002,905,000 2020-05-31
1283 2020-06-12 939,552,511 31,000 93.6831 1,002,905,000 2020-05-31
1284 2020-06-11 939,521,511 318,000 93.6800 1,002,905,000 2020-05-31
1285 2020-06-10 939,203,511 82,000 93.6483 1,002,905,000 2020-05-31
1286 2020-06-09 939,121,511 0 93.6401 1,002,905,000 2020-05-31
1287 2020-06-08 939,121,511 0 93.6401 1,002,905,000 2020-05-31
1288 2020-06-05 939,121,511 54,000 93.6401 1,002,905,000 2020-05-31
1289 2020-06-04 939,067,511 0 93.6347 1,002,905,000 2020-05-31
1290 2020-06-03 939,067,511 -40,000 93.6347 1,002,905,000 2020-05-31
1291 2020-06-02 939,107,511 33,000 93.6387 1,002,905,000 2020-05-31
1292 2020-06-01 939,074,511 -18,000 93.6354 1,002,905,000 2020-05-31
1293 2020-05-29 939,092,511 30,000 93.6372 1,002,905,000 2020-04-30
1294 2020-05-28 939,062,511 -41,000 93.6342 1,002,905,000 2020-04-30
1295 2020-05-27 939,103,511 -138,000 93.6383 1,002,905,000 2020-04-30
1296 2020-05-26 939,241,511 0 93.6521 1,002,905,000 2020-04-30
1297 2020-05-25 939,241,511 263,000 93.6521 1,002,905,000 2020-04-30
1298 2020-05-22 938,978,511 235,000 93.6259 1,002,905,000 2020-04-30
1299 2020-05-21 938,743,511 312,000 93.6024 1,002,905,000 2020-04-30
1300 2020-05-20 938,431,511 11,000 93.5713 1,002,905,000 2020-04-30
1301 2020-05-19 938,420,511 15,000 93.5702 1,002,905,000 2020-04-30
1302 2020-05-18 938,405,511 76,000 93.5687 1,002,905,000 2020-04-30
1303 2020-05-15 938,329,511 55,000 93.5612 1,002,905,000 2020-04-30
1304 2020-05-14 938,274,511 78,000 93.5557 1,002,905,000 2020-04-30
1305 2020-05-13 938,196,511 79,000 93.5479 1,002,905,000 2020-04-30
1306 2020-05-12 938,117,511 10,000 93.5400 1,002,905,000 2020-04-30
1307 2020-05-11 938,107,511 8,000 93.5390 1,002,905,000 2020-04-30
1308 2020-05-08 938,099,511 -1,000 93.5382 1,002,905,000 2020-04-30
1309 2020-05-07 938,100,511 7,000 93.5383 1,002,905,000 2020-04-30
1310 2020-05-06 938,093,511 14,000 93.5376 1,002,905,000 2020-04-30
1311 2020-05-05 938,079,511 58,000 93.5362 1,002,905,000 2020-04-30
1312 2020-05-04 938,021,511 -22,000 93.5304 1,002,905,000 2020-04-30
1313 2020-04-29 938,043,511 -30,000 93.5326 1,002,905,000 2020-03-31
1314 2020-04-28 938,073,511 -70,000 93.5356 1,002,905,000 2020-03-31
1315 2020-04-27 938,143,511 -12,000 93.5426 1,002,905,000 2020-03-31
1316 2020-04-24 938,155,511 0 93.5438 1,002,905,000 2020-03-31
1317 2020-04-23 938,155,511 36,000 93.5438 1,002,905,000 2020-03-31
1318 2020-04-22 938,119,511 1,000 93.5402 1,002,905,000 2020-03-31
1319 2020-04-21 938,118,511 13,000 93.5401 1,002,905,000 2020-03-31
1320 2020-04-20 938,105,511 20,000 93.5388 1,002,905,000 2020-03-31
1321 2020-04-17 938,085,511 18,000 93.5368 1,002,905,000 2020-03-31
1322 2020-04-16 938,067,511 148,000 93.5350 1,002,905,000 2020-03-31
1323 2020-04-15 937,919,511 35,000 93.5203 1,002,905,000 2020-03-31
1324 2020-04-14 937,884,511 -2,000 93.5168 1,002,905,000 2020-03-31
1325 2020-04-09 937,886,511 34,000 93.5170 1,002,905,000 2020-03-31
1326 2020-04-08 937,852,511 -24,000 93.5136 1,002,905,000 2020-03-31
1327 2020-04-07 937,876,511 57,000 93.5160 1,002,905,000 2020-03-31
1328 2020-04-06 937,819,511 -3,000 93.5103 1,002,905,000 2020-03-31
1329 2020-04-03 937,822,511 35,000 93.5106 1,002,905,000 2020-03-31
1330 2020-04-02 937,787,511 100,000 93.5071 1,002,905,000 2020-03-31
1331 2020-04-01 937,687,511 33,000 93.4971 1,002,905,000 2020-03-31
1332 2020-03-31 937,654,511 520,000 93.4939 1,002,905,000 2020-03-31
1333 2020-03-30 937,134,511 -139,000 93.4420 1,002,905,000 2020-02-29
1334 2020-03-27 937,273,511 -402,000 93.4559 1,002,905,000 2020-02-29
1335 2020-03-26 937,675,511 -157,000 93.4959 1,002,905,000 2020-02-29
1336 2020-03-25 937,832,511 14,000 93.5116 1,002,905,000 2020-02-29
1337 2020-03-24 937,818,511 9,000 93.5102 1,002,905,000 2020-02-29
1338 2020-03-23 937,809,511 -236,000 93.5093 1,002,905,000 2020-02-29
1339 2020-03-20 938,045,511 -158,000 93.5328 1,002,905,000 2020-02-29
1340 2020-03-19 938,203,511 -11,000 93.5486 1,002,905,000 2020-02-29
1341 2020-03-18 938,214,511 -225,938 93.5497 1,002,905,000 2020-02-29
1342 2020-03-17 938,440,449 302,407 93.5722 1,002,905,000 2020-02-29
1343 2020-03-16 938,138,042 -57,000 93.5421 1,002,905,000 2020-02-29
1344 2020-03-13 938,195,042 214,000 93.5477 1,002,905,000 2020-02-29
1345 2020-03-12 937,981,042 -63,000 93.5264 1,002,905,000 2020-02-29
1346 2020-03-11 938,044,042 -105,469 93.5327 1,002,905,000 2020-02-29
1347 2020-03-10 938,149,511 -225,469 93.5432 1,002,905,000 2020-02-29
1348 2020-03-09 938,374,980 -41,000 93.5657 1,002,905,000 2020-02-29
1349 2020-03-06 938,415,980 386,469 93.5698 1,002,905,000 2020-02-29
1350 2020-03-05 938,029,511 -7,000 93.5312 1,002,905,000 2020-02-29
1351 2020-03-04 938,036,511 -40,000 93.5319 1,002,905,000 2020-02-29
1352 2020-03-03 938,076,511 -139,000 93.5359 1,002,905,000 2020-02-29
1353 2020-03-02 938,215,511 -368,000 93.5498 1,002,905,000 2020-02-29
1354 2020-02-28 938,583,511 5,000 93.5865 1,002,905,000 2020-01-31
1355 2020-02-27 938,578,511 -9,000 93.5860 1,002,905,000 2020-01-31
1356 2020-02-26 938,587,511 -77,000 93.5869 1,002,905,000 2020-01-31
1357 2020-02-25 938,664,511 0 93.5946 1,002,905,000 2020-01-31
1358 2020-02-24 938,664,511 27,000 93.5946 1,002,905,000 2020-01-31
1359 2020-02-21 938,637,511 20,000 93.5919 1,002,905,000 2020-01-31
1360 2020-02-20 938,617,511 -125,000 93.5899 1,002,905,000 2020-01-31
1361 2020-02-19 938,742,511 -7,000 93.6023 1,002,905,000 2020-01-31
1362 2020-02-18 938,749,511 -17,000 93.6030 1,002,905,000 2020-01-31
1363 2020-02-17 938,766,511 0 93.6047 1,002,905,000 2020-01-31
1364 2020-02-14 938,766,511 48,000 93.6047 1,002,905,000 2020-01-31
1365 2020-02-13 938,718,511 -1,000 93.5999 1,002,905,000 2020-01-31
1366 2020-02-12 938,719,511 -1,000 93.6000 1,002,905,000 2020-01-31
1367 2020-02-11 938,720,511 -2,000 93.6001 1,002,905,000 2020-01-31
1368 2020-02-10 938,722,511 -246,000 93.6003 1,002,905,000 2020-01-31
1369 2020-02-07 938,968,511 62,000 93.6249 1,002,905,000 2020-01-31
1370 2020-02-06 938,906,511 -161,000 93.6187 1,002,905,000 2020-01-31
1371 2020-02-05 939,067,511 -125,000 93.6347 1,002,905,000 2020-01-31
1372 2020-02-04 939,192,511 -27,000 93.6472 1,002,905,000 2020-01-31
1373 2020-02-03 939,219,511 40,000 93.6499 1,002,905,000 2020-01-31
1374 2020-01-31 939,179,511 5,000 93.6459 1,002,905,000 2020-01-31
1375 2020-01-30 939,174,511 398,000 93.6454 1,002,905,000 2019-12-31
1376 2020-01-29 938,776,511 53,000 93.6057 1,002,905,000 2019-12-31
1377 2020-01-24 938,723,511 0 93.6004 1,002,905,000 2019-12-31
1378 2020-01-23 938,723,511 72,000 93.6004 1,002,905,000 2019-12-31
1379 2020-01-22 938,651,511 103,000 93.5933 1,002,905,000 2019-12-31
1380 2020-01-21 938,548,511 113,000 93.5830 1,002,905,000 2019-12-31
1381 2020-01-20 938,435,511 26,000 93.5717 1,002,905,000 2019-12-31
1382 2020-01-17 938,409,511 72,000 93.5691 1,002,905,000 2019-12-31
1383 2020-01-16 938,337,511 -96,000 93.5620 1,002,905,000 2019-12-31
1384 2020-01-15 938,433,511 150,000 93.5715 1,002,905,000 2019-12-31
1385 2020-01-14 938,283,511 324,000 93.5566 1,002,905,000 2019-12-31
1386 2020-01-13 937,959,511 -14,000 93.5243 1,002,905,000 2019-12-31
1387 2020-01-10 937,973,511 60,000 93.5257 1,002,905,000 2019-12-31
1388 2020-01-09 937,913,511 -34,000 93.5197 1,002,905,000 2019-12-31
1389 2020-01-08 937,947,511 -2,000 93.5231 1,002,905,000 2019-12-31
1390 2020-01-07 937,949,511 -75,000 93.5233 1,002,905,000 2019-12-31
1391 2020-01-06 938,024,511 -19,000 93.5307 1,002,905,000 2019-12-31
1392 2020-01-03 938,043,511 -102,000 93.5326 1,002,905,000 2019-12-31
1393 2020-01-02 938,145,511 -5,000 93.5428 1,002,905,000 2019-12-31
1394 2019-12-31 938,150,511 0 93.5433 1,002,905,000 2019-12-31
1395 2019-12-30 938,150,511 -98,000 93.5433 1,002,905,000 2019-11-30
1396 2019-12-27 938,248,511 -28,000 93.5531 1,002,905,000 2019-11-30
1397 2019-12-24 938,276,511 0 93.5559 1,002,905,000 2019-11-30
1398 2019-12-23 938,276,511 902,000 93.5559 1,002,905,000 2019-11-30
1399 2019-12-20 937,374,511 -208,000 93.4659 1,002,905,000 2019-11-30
1400 2019-12-19 937,582,511 -33,000 93.4867 1,002,905,000 2019-11-30
1401 2019-12-18 937,615,511 46,000 93.4900 1,002,905,000 2019-11-30
1402 2019-12-17 937,569,511 125,000 93.4854 1,002,905,000 2019-11-30
1403 2019-12-16 937,444,511 132,000 93.4729 1,002,905,000 2019-11-30
1404 2019-12-13 937,312,511 6,000 93.4598 1,002,905,000 2019-11-30
1405 2019-12-12 937,306,511 64,000 93.4592 1,002,905,000 2019-11-30
1406 2019-12-11 937,242,511 -1,000 93.4528 1,002,905,000 2019-11-30
1407 2019-12-10 937,243,511 -18,000 93.4529 1,002,905,000 2019-11-30
1408 2019-12-09 937,261,511 70,000 93.4547 1,002,905,000 2019-11-30
1409 2019-12-06 937,191,511 136,000 93.4477 1,002,905,000 2019-11-30
1410 2019-12-05 937,055,511 0 93.4341 1,002,905,000 2019-11-30
1411 2019-12-04 937,055,511 -23,000 93.4341 1,002,905,000 2019-11-30
1412 2019-12-03 937,078,511 -118,000 93.4364 1,002,905,000 2019-11-30
1413 2019-12-02 937,196,511 -12,000 93.4482 1,002,905,000 2019-11-30
1414 2019-11-29 937,208,511 -3,000 93.4494 1,002,905,000 2019-10-31
1415 2019-11-28 937,211,511 -40,000 93.4497 1,002,905,000 2019-10-31
1416 2019-11-27 937,251,511 18,000 93.4537 1,002,905,000 2019-10-31
1417 2019-11-26 937,233,511 1,000 93.4519 1,002,905,000 2019-10-31
1418 2019-11-25 937,232,511 -15,000 93.4518 1,002,905,000 2019-10-31
1419 2019-11-22 937,247,511 1,843,000 93.4533 1,002,905,000 2019-10-31
1420 2019-11-21 935,404,511 24,000 93.2695 1,002,905,000 2019-10-31
1421 2019-11-20 935,380,511 -2,000 93.2671 1,002,905,000 2019-10-31
1422 2019-11-19 935,382,511 -17,000 93.2673 1,002,905,000 2019-10-31
1423 2019-11-18 935,399,511 -52,000 93.2690 1,002,905,000 2019-10-31
1424 2019-11-15 935,451,511 -89,000 93.2742 1,002,905,000 2019-10-31
1425 2019-11-14 935,540,511 -7,000 93.2831 1,002,905,000 2019-10-31
1426 2019-11-13 935,547,511 31,000 93.2838 1,002,905,000 2019-10-31
1427 2019-11-12 935,516,511 -180,000 93.2807 1,002,905,000 2019-10-31
1428 2019-11-11 935,696,511 -45,000 93.2986 1,002,905,000 2019-10-31
1429 2019-11-08 935,741,511 -1,677,600 93.3031 1,002,905,000 2019-10-31
1430 2019-11-07 937,419,111 6,000 93.4704 1,002,905,000 2019-10-31
1431 2019-11-06 937,413,111 -55,000 93.4698 1,002,905,000 2019-10-31
1432 2019-11-05 937,468,111 13,000 93.4753 1,002,905,000 2019-10-31
1433 2019-11-04 937,455,111 -8,000 93.4740 1,002,905,000 2019-10-31
1434 2019-11-01 937,463,111 0 93.4748 1,002,905,000 2019-10-31
1435 2019-10-31 937,463,111 1,702,600 93.4748 1,002,905,000 2019-10-31
1436 2019-10-30 935,760,511 0 93.3050 1,002,905,000 2019-09-30
1437 2019-10-29 935,760,511 0 93.3050 1,002,905,000 2019-09-30
1438 2019-10-28 935,760,511 9,000 93.3050 1,002,905,000 2019-09-30
1439 2019-10-25 935,751,511 21,000 93.3041 1,002,905,000 2019-09-30
1440 2019-10-24 935,730,511 -120,000 93.3020 1,002,905,000 2019-09-30
1441 2019-10-23 935,850,511 -146,000 93.3140 1,002,905,000 2019-09-30
1442 2019-10-22 935,996,511 -4,000 93.3285 1,002,905,000 2019-09-30
1443 2019-10-21 936,000,511 -5,000 93.3289 1,002,905,000 2019-09-30
1444 2019-10-18 936,005,511 -5,000 93.3294 1,002,905,000 2019-09-30
1445 2019-10-17 936,010,511 -204,000 93.3299 1,002,905,000 2019-09-30
1446 2019-10-16 936,214,511 -336,000 93.3503 1,002,905,000 2019-09-30
1447 2019-10-15 936,550,511 -50,000 93.3838 1,002,905,000 2019-09-30
1448 2019-10-14 936,600,511 -47,000 93.3888 1,002,905,000 2019-09-30
1449 2019-10-11 936,647,511 -33,000 93.3934 1,002,905,000 2019-09-30
1450 2019-10-10 936,680,511 -527,000 93.3967 1,002,905,000 2019-09-30
1451 2019-10-09 937,207,511 -30,000 93.4493 1,002,905,000 2019-09-30
1452 2019-10-08 937,237,511 -91,000 93.4523 1,002,905,000 2019-09-30
1453 2019-10-04 937,328,511 15,000 93.4613 1,002,905,000 2019-09-30
1454 2019-10-03 937,313,511 -4,000 93.4599 1,002,905,000 2019-09-30
1455 2019-10-02 937,317,511 -154,000 93.4602 1,002,905,000 2019-09-30
1456 2019-09-30 937,471,511 -396,000 93.4756 1,002,905,000 2019-09-30
1457 2019-09-27 937,867,511 7,000 93.5151 1,002,905,000 2019-08-31
1458 2019-09-26 937,860,511 4,546,000 93.5144 1,002,905,000 2019-08-31
1459 2019-09-25 933,314,511 0 93.0611 1,002,905,000 2019-08-31
1460 2019-09-24 933,314,511 72,000 93.0611 1,002,905,000 2019-08-31
1461 2019-09-23 933,242,511 49,000 93.0539 1,002,905,000 2019-08-31
1462 2019-09-20 933,193,511 16,000 93.0490 1,002,905,000 2019-08-31
1463 2019-09-19 933,177,511 128,000 93.0474 1,002,905,000 2019-08-31
1464 2019-09-18 933,049,511 39,000 93.0347 1,002,905,000 2019-08-31
1465 2019-09-17 933,010,511 246,000 93.0308 1,002,905,000 2019-08-31
1466 2019-09-16 932,764,511 64,000 93.0063 1,002,905,000 2019-08-31
1467 2019-09-13 932,700,511 64,000 92.9999 1,002,905,000 2019-08-31
1468 2019-09-12 932,636,511 74,000 92.9935 1,002,905,000 2019-08-31
1469 2019-09-11 932,562,511 -2,636,000 92.9861 1,002,905,000 2019-08-31
1470 2019-09-10 935,198,511 218,531 93.2490 1,002,905,000 2019-08-31
1471 2019-09-09 934,979,980 -37,000 93.2272 1,002,905,000 2019-08-31
1472 2019-09-06 935,016,980 -89,000 93.2309 1,002,905,000 2019-08-31
1473 2019-09-05 935,105,980 -280,000 93.2397 1,002,905,000 2019-08-31
1474 2019-09-04 935,385,980 -17,000 93.2677 1,002,905,000 2019-08-31
1475 2019-09-03 935,402,980 155,000 93.2694 1,002,905,000 2019-08-31
1476 2019-09-02 935,247,980 97,000 93.2539 1,002,905,000 2019-08-31
1477 2019-08-30 935,150,980 335,000 93.2442 1,002,905,000 2019-07-31
1478 2019-08-29 934,815,980 72,000 93.2108 1,002,905,000 2019-07-31
1479 2019-08-28 934,743,980 312,000 93.2036 1,002,905,000 2019-07-31
1480 2019-08-27 934,431,980 -266,000 93.1725 1,002,905,000 2019-07-31
1481 2019-08-26 934,697,980 -77,000 93.1991 1,002,905,000 2019-07-31
1482 2019-08-23 934,774,980 -26,000 93.2067 1,002,905,000 2019-07-31
1483 2019-08-22 934,800,980 18,000 93.2093 1,002,905,000 2019-07-31
1484 2019-08-21 934,782,980 92,000 93.2075 1,002,905,000 2019-07-31
1485 2019-08-20 934,690,980 487,000 93.1984 1,002,905,000 2019-07-31
1486 2019-08-19 934,203,980 177,000 93.1498 1,002,905,000 2019-07-31
1487 2019-08-16 934,026,980 1,300,000 93.1321 1,002,905,000 2019-07-31
1488 2019-08-15 932,726,980 -400,000 93.0025 1,002,905,000 2019-07-31
1489 2019-08-14 933,126,980 -171,000 93.0424 1,002,905,000 2019-07-31
1490 2019-08-13 933,297,980 -1,000 93.0595 1,002,905,000 2019-07-31
1491 2019-08-12 933,298,980 -60,000 93.0596 1,002,905,000 2019-07-31
1492 2019-08-09 933,358,980 0 93.0655 1,002,905,000 2019-07-31
1493 2019-08-08 933,358,980 165,000 93.0655 1,002,905,000 2019-07-31
1494 2019-08-07 933,193,980 779,441 93.0491 1,002,905,000 2019-07-31
1495 2019-08-06 932,414,539 -3,024,971 92.9714 1,002,905,000 2019-07-31
1496 2019-08-05 935,439,510 54,000 93.2730 1,002,905,000 2019-07-31
1497 2019-08-02 935,385,510 1,261,473 93.2676 1,002,905,000 2019-07-31
1498 2019-08-01 934,124,037 -17,000 93.1418 1,002,905,000 2019-07-31
1499 2019-07-31 934,141,037 -294,340 93.1435 1,002,905,000 2019-07-31
1500 2019-07-30 934,435,377 -35,306 93.1729 1,002,905,000 2019-06-30
1501 2019-07-29 934,470,683 -376,168 93.1764 1,002,905,000 2019-06-30
1502 2019-07-26 934,846,851 0 93.2139 1,002,905,000 2019-06-30
1503 2019-07-25 934,846,851 -318,000 93.2139 1,002,905,000 2019-06-30
1504 2019-07-24 935,164,851 -134,000 93.2456 1,002,905,000 2019-06-30
1505 2019-07-23 935,298,851 -13,000 93.2590 1,002,905,000 2019-06-30
1506 2019-07-22 935,311,851 2,000 93.2603 1,002,905,000 2019-06-30
1507 2019-07-19 935,309,851 -20,000 93.2601 1,002,905,000 2019-06-30
1508 2019-07-18 935,329,851 -69,000 93.2621 1,002,905,000 2019-06-30
1509 2019-07-17 935,398,851 -96,000 93.2689 1,002,905,000 2019-06-30
1510 2019-07-16 935,494,851 -124,000 93.2785 1,002,905,000 2019-06-30
1511 2019-07-15 935,618,851 -61,000 93.2909 1,002,905,000 2019-06-30
1512 2019-07-12 935,679,851 -405,000 93.2970 1,002,905,000 2019-06-30
1513 2019-07-11 936,084,851 -32,000 93.3373 1,002,905,000 2019-06-30
1514 2019-07-10 936,116,851 -449,000 93.3405 1,002,905,000 2019-06-30
1515 2019-07-09 936,565,851 -259,000 93.3853 1,002,905,000 2019-06-30
1516 2019-07-08 936,824,851 65,000 93.4111 1,002,905,000 2019-06-30
1517 2019-07-05 936,759,851 2,192,754 93.4046 1,002,905,000 2019-06-30
1518 2019-07-04 934,567,097 757,000 93.1860 1,002,905,000 2019-06-30
1519 2019-07-03 933,810,097 -404,408 93.1105 1,002,905,000 2019-06-30
1520 2019-07-02 934,214,505 764,525 93.1508 1,002,905,000 2019-06-30
1521 2019-06-28 933,449,980 1,178,000 93.0746 1,002,905,000 2019-05-31
1522 2019-06-27 932,271,980 7,069,000 92.9572 1,002,905,000 2019-05-31
1523 2019-06-26 925,202,980 -625,009 92.2523 1,002,905,000 2019-05-31
1524 2019-06-25 925,827,989 -2,819,191 92.3146 1,002,905,000 2019-05-31
1525 2019-06-24 928,647,180 -2,461,000 92.5957 1,002,905,000 2019-05-31
1526 2019-06-21 931,108,180 -3,871,000 92.8411 1,002,905,000 2019-05-31
1527 2019-06-20 934,979,180 -394,000 93.2271 1,002,905,000 2019-05-31
1528 2019-06-19 935,373,180 -523,000 93.2664 1,002,905,000 2019-05-31
1529 2019-06-18 935,896,180 -466,000 93.3185 1,002,905,000 2019-05-31
1530 2019-06-17 936,362,180 215,000 93.3650 1,002,905,000 2019-05-31
1531 2019-06-14 936,147,180 -49,000 93.3436 1,002,905,000 2019-05-31
1532 2019-06-13 936,196,180 144,200 93.3484 1,002,905,000 2019-05-31
1533 2019-06-12 936,051,980 -3,732,000 93.3341 1,002,905,000 2019-05-31
1534 2019-06-11 939,783,980 -5,000 93.7062 1,002,905,000 2019-05-31
1535 2019-06-10 939,788,980 -107,000 93.7067 1,002,905,000 2019-05-31
1536 2019-06-06 939,895,980 1,214,000 93.7173 1,002,905,000 2019-05-31
1537 2019-06-05 938,681,980 -765,000 93.5963 1,002,905,000 2019-05-31
1538 2019-06-04 939,446,980 27,000 93.6726 1,002,905,000 2019-05-31
1539 2019-06-03 939,419,980 198,000 93.6699 1,002,905,000 2019-05-31
1540 2019-05-31 939,221,980 -435,000 93.6501 1,002,905,000 2019-05-31
1541 2019-05-30 939,656,980 3,677,000 93.6935 1,002,905,000 2019-04-30
1542 2019-05-29 935,979,980 -202,000 93.3269 1,002,905,000 2019-04-30
1543 2019-05-28 936,181,980 -366,000 93.3470 1,002,905,000 2019-04-30
1544 2019-05-27 936,547,980 -1,369,000 93.3835 1,002,905,000 2019-04-30
1545 2019-05-24 937,916,980 -719,000 93.5200 1,002,905,000 2019-04-30
1546 2019-05-23 938,635,980 -1,474,000 93.5917 1,002,905,000 2019-04-30
1547 2019-05-22 940,109,980 11,034,000 93.7387 1,002,905,000 2019-04-30
1548 2019-05-21 929,075,980 -68,000 92.6385 1,002,905,000 2019-04-30
1549 2019-05-20 929,143,980 12,000 92.6453 1,002,905,000 2019-04-30
1550 2019-05-17 929,131,980 -77,000 92.6441 1,002,905,000 2019-04-30
1551 2019-05-16 929,208,980 -117,000 92.6517 1,002,905,000 2019-04-30
1552 2019-05-15 929,325,980 75,000 92.6634 1,002,905,000 2019-04-30
1553 2019-05-14 929,250,980 374,000 92.6559 1,002,905,000 2019-04-30
1554 2019-05-10 928,876,980 -1,940,000 92.6186 1,002,905,000 2019-04-30
1555 2019-05-09 930,816,980 -1,120,000 92.8121 1,002,905,000 2019-04-30
1556 2019-05-08 931,936,980 -540,000 92.9238 1,002,905,000 2019-04-30
1557 2019-05-07 932,476,980 -554,000 92.9776 1,002,905,000 2019-04-30
1558 2019-05-06 933,030,980 -1,044,000 93.0328 1,002,905,000 2019-04-30
1559 2019-05-03 934,074,980 -312,200 93.1369 1,002,905,000 2019-04-30
1560 2019-05-02 934,387,180 -155,000 93.1681 1,002,905,000 2019-04-30
1561 2019-04-30 934,542,180 -107,000 93.1835 1,002,905,000 2019-04-30
1562 2019-04-29 934,649,180 -256,000 93.1942 1,002,905,000 2019-03-31
1563 2019-04-26 934,905,180 741,200 93.2197 1,002,905,000 2019-03-31
1564 2019-04-25 934,163,980 478,000 93.1458 1,002,905,000 2019-03-31
1565 2019-04-24 933,685,980 -2,433,000 93.0981 1,002,905,000 2019-03-31
1566 2019-04-23 936,118,980 -340,000 93.3407 1,002,905,000 2019-03-31
1567 2019-04-18 936,458,980 -20,000 93.3746 1,002,905,000 2019-03-31
1568 2019-04-17 936,478,980 -287,000 93.3766 1,002,905,000 2019-03-31
1569 2019-04-16 936,765,980 -128,000 93.4053 1,002,905,000 2019-03-31
1570 2019-04-15 936,893,980 -675,000 93.4180 1,002,905,000 2019-03-31
1571 2019-04-12 937,568,980 -701,000 93.4853 1,002,905,000 2019-03-31
1572 2019-04-11 938,269,980 -89,000 93.5552 1,002,905,000 2019-03-31
1573 2019-04-10 938,358,980 -1,225,000 93.5641 1,002,905,000 2019-03-31
1574 2019-04-09 939,583,980 -644,000 93.6862 1,002,905,000 2019-03-31
1575 2019-04-08 940,227,980 124,000 93.7505 1,002,905,000 2019-03-31
1576 2019-04-04 940,103,980 -800,000 93.7381 1,002,905,000 2019-03-31
1577 2019-04-03 940,903,980 138,000 93.8179 1,002,905,000 2019-03-31
1578 2019-04-02 940,765,980 1,098,000 93.8041 1,002,905,000 2019-03-31
1579 2019-04-01 939,667,980 -11,000 93.6946 1,002,905,000 2019-03-31
1580 2019-03-29 939,678,980 -4,324,000 93.6957 1,002,905,000 2019-02-28
1581 2019-03-28 944,002,980 -4,401,000 94.1269 1,002,905,000 2019-02-28
1582 2019-03-27 948,403,980 -199,000 94.5657 1,002,905,000 2019-02-28
1583 2019-03-26 948,602,980 -5,000 94.5855 1,002,905,000 2019-02-28
1584 2019-03-25 948,607,980 9,000 94.5860 1,002,905,000 2019-02-28
1585 2019-03-22 948,598,980 -12,000 94.5851 1,002,905,000 2019-02-28
1586 2019-03-21 948,610,980 -8,000 94.5863 1,002,905,000 2019-02-28
1587 2019-03-20 948,618,980 -41,000 94.5871 1,002,905,000 2019-02-28
1588 2019-03-19 948,659,980 368,566,210 94.5912 1,002,905,000 2019-02-28
1589 2019-03-18 580,093,770 -99,000 57.8413 1,002,905,000 2019-02-28
1590 2019-03-15 580,192,770 -19,000 57.8512 1,002,905,000 2019-02-28
1591 2019-03-14 580,211,770 -48,000 57.8531 1,002,905,000 2019-02-28
1592 2019-03-13 580,259,770 -122,000 57.8579 1,002,905,000 2019-02-28
1593 2019-03-12 580,381,770 24,000 57.8701 1,002,905,000 2019-02-28
1594 2019-03-11 580,357,770 69,000 57.8677 1,002,905,000 2019-02-28
1595 2019-03-08 580,288,770 -103,000 57.8608 1,002,905,000 2019-02-28
1596 2019-03-07 580,391,770 -62,000 57.8711 1,002,905,000 2019-02-28
1597 2019-03-06 580,453,770 13,000 57.8772 1,002,905,000 2019-02-28
1598 2019-03-05 580,440,770 -140,000 57.8759 1,002,905,000 2019-02-28
1599 2019-03-04 580,580,770 14,000 57.8899 1,002,905,000 2019-02-28
1600 2019-03-01 580,566,770 -11,000 57.8885 1,002,905,000 2019-02-28
1601 2019-02-28 580,577,770 -377,000 57.8896 1,002,905,000 2019-02-28
1602 2019-02-27 580,954,770 65,000 57.9272 1,002,905,000 2019-01-31
1603 2019-02-26 580,889,770 -59,000 57.9207 1,002,905,000 2019-01-31
1604 2019-02-25 580,948,770 -35,000 57.9266 1,002,905,000 2019-01-31
1605 2019-02-22 580,983,770 1,000 57.9301 1,002,905,000 2019-01-31
1606 2019-02-21 580,982,770 -70,000 57.9300 1,002,905,000 2019-01-31
1607 2019-02-20 581,052,770 98,000 57.9370 1,002,905,000 2019-01-31
1608 2019-02-19 580,954,770 186,000 57.9272 1,002,905,000 2019-01-31
1609 2019-02-18 580,768,770 -24,000 57.9087 1,002,905,000 2019-01-31
1610 2019-02-15 580,792,770 -38,000 57.9110 1,002,905,000 2019-01-31
1611 2019-02-14 580,830,770 -44,000 57.9148 1,002,905,000 2019-01-31
1612 2019-02-13 580,874,770 2,000 57.9192 1,002,905,000 2019-01-31
1613 2019-02-12 580,872,770 99,000 57.9190 1,002,905,000 2019-01-31
1614 2019-02-11 580,773,770 -164,000 57.9092 1,002,905,000 2019-01-31
1615 2019-02-08 580,937,770 -1,000 57.9255 1,002,905,000 2019-01-31
1616 2019-02-04 580,938,770 0 57.9256 1,002,905,000 2019-01-31
1617 2019-02-01 580,938,770 -47,000 57.9256 1,002,905,000 2019-01-31
1618 2019-01-31 580,985,770 -20,000 57.9303 1,002,905,000 2019-01-31
1619 2019-01-30 581,005,770 -338,000 57.9323 1,002,905,000 2018-12-31
1620 2019-01-29 581,343,770 -56,000 57.9660 1,002,905,000 2018-12-31
1621 2019-01-28 581,399,770 -40,000 57.9716 1,002,905,000 2018-12-31
1622 2019-01-25 581,439,770 19,000 57.9756 1,002,905,000 2018-12-31
1623 2019-01-24 581,420,770 -226,000 57.9737 1,002,905,000 2018-12-31
1624 2019-01-23 581,646,770 -11,000 57.9962 1,002,905,000 2018-12-31
1625 2019-01-22 581,657,770 -26,000 57.9973 1,002,905,000 2018-12-31
1626 2019-01-21 581,683,770 -39,000 57.9999 1,002,905,000 2018-12-31
1627 2019-01-18 581,722,770 -3,000 58.0038 1,002,905,000 2018-12-31
1628 2019-01-17 581,725,770 1,127,000 58.0041 1,002,905,000 2018-12-31
1629 2019-01-16 580,598,770 -26,000 57.8917 1,002,905,000 2018-12-31
1630 2019-01-15 580,624,770 -64,000 57.8943 1,002,905,000 2018-12-31
1631 2019-01-14 580,688,770 -102,000 57.9007 1,002,905,000 2018-12-31
1632 2019-01-11 580,790,770 -50,000 57.9108 1,002,905,000 2018-12-31
1633 2019-01-10 580,840,770 0 57.9158 1,002,905,000 2018-12-31
1634 2019-01-09 580,840,770 97,000 57.9158 1,002,905,000 2018-12-31
1635 2019-01-08 580,743,770 -45,000 57.9062 1,002,905,000 2018-12-31
1636 2019-01-07 580,788,770 -18,000 57.9106 1,002,905,000 2018-12-31
1637 2019-01-04 580,806,770 0 57.9124 1,002,905,000 2018-12-31
1638 2019-01-03 580,806,770 -499,000 57.9124 1,002,905,000 2018-12-31
1639 2019-01-02 581,305,770 3,000 57.9622 1,002,905,000 2018-12-31
1640 2018-12-31 581,302,770 0 57.9619 1,002,905,000 2018-12-31
1641 2018-12-28 581,302,770 105,000 57.9619 1,002,905,000 2018-12-27
1642 2018-12-27 581,197,770 161,000 57.9514 1,002,905,000 2018-12-27
1643 2018-12-24 581,036,770 0 57.7292 1,006,487,000 2018-11-30
1644 2018-12-21 581,036,770 -161,000 57.7292 1,006,487,000 2018-11-30
1645 2018-12-20 581,197,770 -7,000 57.7452 1,006,487,000 2018-11-30
1646 2018-12-19 581,204,770 0 57.7459 1,006,487,000 2018-11-30
1647 2018-12-18 581,204,770 0 57.7459 1,006,487,000 2018-11-30
1648 2018-12-17 581,204,770 -5,000 57.7459 1,006,487,000 2018-11-30
1649 2018-12-14 581,209,770 0 57.7464 1,006,487,000 2018-11-30
1650 2018-12-13 581,209,770 -2,000 57.7464 1,006,487,000 2018-11-30
1651 2018-12-12 581,211,770 49,000 57.7466 1,006,487,000 2018-11-30
1652 2018-12-11 581,162,770 4,000 57.7417 1,006,487,000 2018-11-30
1653 2018-12-10 581,158,770 -68,000 57.7413 1,006,487,000 2018-11-30
1654 2018-12-07 581,226,770 -124,000 57.7481 1,006,487,000 2018-11-30
1655 2018-12-06 581,350,770 -145,000 57.7604 1,006,487,000 2018-11-30
1656 2018-12-05 581,495,770 443,009 57.7748 1,006,487,000 2018-11-30
1657 2018-12-04 581,052,761 -1,765,768 57.7308 1,006,487,000 2018-11-30
1658 2018-12-03 582,818,529 1,958,000 57.9062 1,006,487,000 2018-11-30
1659 2018-11-30 580,860,529 -37,000 57.7117 1,006,487,000 2018-11-30
1660 2018-11-29 580,897,529 -313,469 57.7154 1,006,487,000 2018-10-31
1661 2018-11-28 581,210,998 -253,032 57.7465 1,006,487,000 2018-10-31
1662 2018-11-27 581,464,030 -90,200 57.7716 1,006,487,000 2018-10-31
1663 2018-11-26 581,554,230 -298,000 57.7806 1,006,487,000 2018-10-31
1664 2018-11-23 581,852,230 -48,000 57.8102 1,006,487,000 2018-10-31
1665 2018-11-22 581,900,230 -242,000 57.8150 1,006,487,000 2018-10-31
1666 2018-11-21 582,142,230 -204,000 57.8390 1,006,487,000 2018-10-31
1667 2018-11-20 582,346,230 -44,000 57.8593 1,006,487,000 2018-10-31
1668 2018-11-19 582,390,230 -162,000 57.8637 1,006,487,000 2018-10-31
1669 2018-11-16 582,552,230 -217,000 57.8798 1,006,487,000 2018-10-31
1670 2018-11-15 582,769,230 -94,000 57.9013 1,006,487,000 2018-10-31
1671 2018-11-14 582,863,230 191,000 57.9107 1,006,487,000 2018-10-31
1672 2018-11-13 582,672,230 145,000 57.8917 1,006,487,000 2018-10-31
1673 2018-11-12 582,527,230 61,000 57.8773 1,006,487,000 2018-10-31
1674 2018-11-09 582,466,230 -44,000 57.8712 1,006,487,000 2018-10-31
1675 2018-11-08 582,510,230 23,000 57.8756 1,006,487,000 2018-10-31
1676 2018-11-07 582,487,230 22,000 57.8733 1,006,487,000 2018-10-31
1677 2018-11-06 582,465,230 -2,144,000 57.8711 1,006,487,000 2018-10-31
1678 2018-11-05 584,609,230 -486,000 58.0841 1,006,487,000 2018-10-31
1679 2018-11-02 585,095,230 -33,000 58.1324 1,006,487,000 2018-10-31
1680 2018-11-01 585,128,230 -11,000 58.1357 1,006,487,000 2018-10-31
1681 2018-10-31 585,139,230 -10,000 58.1368 1,006,487,000 2018-10-31
1682 2018-10-30 585,149,230 -166,000 58.1378 1,006,487,000 2018-09-30
1683 2018-10-29 585,315,230 -15,000 58.1543 1,006,487,000 2018-09-30
1684 2018-10-26 585,330,230 -74,000 58.1558 1,006,487,000 2018-09-30
1685 2018-10-25 585,404,230 -19,000 58.1631 1,006,487,000 2018-09-30
1686 2018-10-24 585,423,230 -46,000 58.1650 1,006,487,000 2018-09-30
1687 2018-10-23 585,469,230 39,000 58.1696 1,006,487,000 2018-09-30
1688 2018-10-22 585,430,230 4,000 58.1657 1,006,487,000 2018-09-30
1689 2018-10-19 585,426,230 172,000 58.1653 1,006,487,000 2018-09-30
1690 2018-10-18 585,254,230 256,000 58.1482 1,006,487,000 2018-09-30
1691 2018-10-16 584,998,230 80,000 58.1228 1,006,487,000 2018-09-30
1692 2018-10-15 584,918,230 79,000 58.1148 1,006,487,000 2018-09-30
1693 2018-10-12 584,839,230 528,000 58.1070 1,006,487,000 2018-09-30
1694 2018-10-11 584,311,230 -51,000 58.0545 1,006,487,000 2018-09-30
1695 2018-10-10 584,362,230 -109,000 58.0596 1,006,487,000 2018-09-30
1696 2018-10-09 584,471,230 -10,000 58.0704 1,006,487,000 2018-09-30
1697 2018-10-08 584,481,230 8,000 58.0714 1,006,487,000 2018-09-30
1698 2018-10-05 584,473,230 0 58.0706 1,006,487,000 2018-09-30
1699 2018-10-04 584,473,230 48,096 58.0706 1,006,487,000 2018-09-30
1700 2018-10-03 584,425,134 66,000 58.0658 1,006,487,000 2018-09-30
1701 2018-10-02 584,359,134 -41,000 58.0593 1,006,487,000 2018-09-30
1702 2018-09-28 584,400,134 688,000 58.0634 1,006,487,000 2018-08-31
1703 2018-09-27 583,712,134 10,000 57.9950 1,006,487,000 2018-08-31
1704 2018-09-26 583,702,134 -69,000 57.9940 1,006,487,000 2018-08-31
1705 2018-09-24 583,771,134 268,150 58.0009 1,006,487,000 2018-08-31
1706 2018-09-21 583,502,984 -321,000 57.9742 1,006,487,000 2018-08-31
1707 2018-09-20 583,823,984 81,000 58.0061 1,006,487,000 2018-08-31
1708 2018-09-19 583,742,984 25,000 57.9981 1,006,487,000 2018-08-31
1709 2018-09-18 583,717,984 -20,000 57.9956 1,006,487,000 2018-08-31
1710 2018-09-17 583,737,984 30,000 57.9976 1,006,487,000 2018-08-31
1711 2018-09-14 583,707,984 -39,150 57.9946 1,006,487,000 2018-08-31
1712 2018-09-13 583,747,134 -203,000 57.9985 1,006,487,000 2018-08-31
1713 2018-09-12 583,950,134 -272,000 58.0186 1,006,487,000 2018-08-31
1714 2018-09-11 584,222,134 11,000 58.0457 1,006,487,000 2018-08-31
1715 2018-09-10 584,211,134 4,290,000 58.0446 1,006,487,000 2018-08-31
1716 2018-09-07 579,921,134 -59,000 57.6183 1,006,487,000 2018-08-31
1717 2018-09-06 579,980,134 -28,000 57.6242 1,006,487,000 2018-08-31
1718 2018-09-05 580,008,134 347,469 57.6270 1,006,487,000 2018-08-31
1719 2018-09-04 579,660,665 0 57.5925 1,006,487,000 2018-08-31
1720 2018-09-03 579,660,665 -11,000 57.5925 1,006,487,000 2018-08-31
1721 2018-08-31 579,671,665 -8,000 57.5936 1,006,487,000 2018-08-31
1722 2018-08-30 579,679,665 -915,000 57.5944 1,006,487,000 2018-07-31
1723 2018-08-29 580,594,665 -18,000 57.6853 1,006,487,000 2018-07-31
1724 2018-08-28 580,612,665 9,000 57.6871 1,006,487,000 2018-07-31
1725 2018-08-27 580,603,665 -5,000 57.6862 1,006,487,000 2018-07-31
1726 2018-08-24 580,608,665 -80,000 57.6867 1,006,487,000 2018-07-31
1727 2018-08-23 580,688,665 63,000 57.6946 1,006,487,000 2018-07-31
1728 2018-08-22 580,625,665 -52,000 57.6883 1,006,487,000 2018-07-31
1729 2018-08-21 580,677,665 100,000 57.6935 1,006,487,000 2018-07-31
1730 2018-08-20 580,577,665 29,000 57.6836 1,006,487,000 2018-07-31
1731 2018-08-17 580,548,665 -14,000 57.6807 1,006,487,000 2018-07-31
1732 2018-08-16 580,562,665 144,000 57.6821 1,006,487,000 2018-07-31
1733 2018-08-15 580,418,665 -70,000 57.6678 1,006,487,000 2018-07-31
1734 2018-08-14 580,488,665 -1,036,300 57.6747 1,006,487,000 2018-07-31
1735 2018-08-13 581,524,965 -607,000 57.7777 1,006,487,000 2018-07-31
1736 2018-08-10 582,131,965 -41,137 57.8380 1,006,487,000 2018-07-31
1737 2018-08-09 582,173,102 -2,131,889 57.8421 1,006,487,000 2018-07-31
1738 2018-08-08 584,304,991 -49,000 58.0539 1,006,487,000 2018-07-31
1739 2018-08-07 584,353,991 17,000 58.0588 1,006,487,000 2018-07-31
1740 2018-08-06 584,336,991 397,950 58.0571 1,006,487,000 2018-07-31
1741 2018-08-03 583,939,041 -2,000 58.0175 1,006,487,000 2018-07-31
1742 2018-08-02 583,941,041 7,000 58.0177 1,006,487,000 2018-07-31
1743 2018-08-01 583,934,041 326,563 58.0170 1,006,487,000 2018-07-31
1744 2018-07-31 583,607,478 239,676 57.9846 1,006,487,000 2018-07-31
1745 2018-07-30 583,367,802 -297,340 57.9608 1,006,487,000 2018-06-30
1746 2018-07-27 583,665,142 -788,029 57.9903 1,006,487,000 2018-06-30
1747 2018-07-26 584,453,171 956,838 58.0686 1,006,487,000 2018-06-30
1748 2018-07-25 583,496,333 -1,094,838 57.9736 1,006,487,000 2018-06-30
1749 2018-07-24 584,591,171 1,140,825 58.0823 1,006,487,000 2018-06-30
1750 2018-07-23 583,450,346 -1,461,564 57.9690 1,006,487,000 2018-06-30
1751 2018-07-20 584,911,910 -2,000 58.1142 1,006,487,000 2018-06-30
1752 2018-07-19 584,913,910 -514,591 58.1144 1,006,487,000 2018-06-30
1753 2018-07-18 585,428,501 385,288 58.1655 1,006,487,000 2018-06-30
1754 2018-07-17 585,043,213 -408,589 58.1272 1,006,487,000 2018-06-30
1755 2018-07-16 585,451,802 672,961 58.1678 1,006,487,000 2018-06-30
1756 2018-07-13 584,778,841 1,414,039 58.1010 1,006,487,000 2018-06-30
1757 2018-07-12 583,364,802 9,000 57.9605 1,006,487,000 2018-06-30
1758 2018-07-11 583,355,802 -395,000 57.9596 1,006,487,000 2018-06-30
1759 2018-07-10 583,750,802 -361,000 57.9988 1,006,487,000 2018-06-30
1760 2018-07-09 584,111,802 -924,652 58.0347 1,006,487,000 2018-06-30
1761 2018-07-06 585,036,454 -35,000 58.1266 1,006,487,000 2018-06-30
1762 2018-07-05 585,071,454 119,000 58.1301 1,006,487,000 2018-06-30
1763 2018-07-04 584,952,454 93,000 58.1182 1,006,487,000 2018-06-30
1764 2018-07-03 584,859,454 3,000 58.1090 1,006,487,000 2018-06-30
1765 2018-06-29 584,856,454 50,000 58.1087 1,006,487,000 2018-05-31
1766 2018-06-28 584,806,454 83,442 58.1037 1,006,487,000 2018-05-31
1767 2018-06-27 584,723,012 16,000 58.0954 1,006,487,000 2018-05-31
1768 2018-06-26 584,707,012 46,000 58.0938 1,006,487,000 2018-05-31
1769 2018-06-25 584,661,012 -28,000 58.0893 1,006,487,000 2018-05-31
1770 2018-06-22 584,689,012 62,000 58.0921 1,006,487,000 2018-05-31
1771 2018-06-21 584,627,012 257,000 58.0859 1,006,487,000 2018-05-31
1772 2018-06-20 584,370,012 297,000 58.0604 1,006,487,000 2018-05-31
1773 2018-06-19 584,073,012 -163,000 58.0309 1,006,487,000 2018-05-31
1774 2018-06-15 584,236,012 350,028,000 58.0470 1,006,487,000 2018-05-31
1775 2018-06-14 234,208,012 520,000 23.2698 1,006,487,000 2018-05-31
1776 2018-06-13 233,688,012 217,000 23.2182 1,006,487,000 2018-05-31
1777 2018-06-12 233,471,012 637,114 23.1966 1,006,487,000 2018-05-31
1778 2018-06-11 232,833,898 -147,060 23.1333 1,006,487,000 2018-05-31
1779 2018-06-08 232,980,958 471,000 23.1479 1,006,487,000 2018-05-31
1780 2018-06-07 232,509,958 363,060 23.1011 1,006,487,000 2018-05-31
1781 2018-06-06 232,146,898 -181,000 23.0651 1,006,487,000 2018-05-31
1782 2018-06-05 232,327,898 73,000 23.0831 1,006,487,000 2018-05-31
1783 2018-06-04 232,254,898 680,000 23.0758 1,006,487,000 2018-05-31
1784 2018-06-01 231,574,898 27,000 23.0082 1,006,487,000 2018-05-31
1785 2018-05-31 231,547,898 453,000 23.0056 1,006,487,000 2018-05-31
1786 2018-05-30 231,094,898 -69,000 22.9605 1,006,487,000 2018-04-30
1787 2018-05-29 231,163,898 731,000 22.9674 1,006,487,000 2018-04-30
1788 2018-05-28 230,432,898 638,000 22.8948 1,006,487,000 2018-04-30
1789 2018-05-25 229,794,898 580,000 22.8314 1,006,487,000 2018-04-30
1790 2018-05-24 229,214,898 277,000 22.7738 1,006,487,000 2018-04-30
1791 2018-05-23 228,937,898 337,000 22.7462 1,006,487,000 2018-04-30
1792 2018-05-21 228,600,898 294,000 22.7128 1,006,487,000 2018-04-30
1793 2018-05-18 228,306,898 145,000 22.6835 1,006,487,000 2018-04-30
1794 2018-05-17 228,161,898 225,000 22.6691 1,006,487,000 2018-04-30
1795 2018-05-16 227,936,898 200,000 22.6468 1,006,487,000 2018-04-30
1796 2018-05-15 227,736,898 217,000 22.6269 1,006,487,000 2018-04-30
1797 2018-05-14 227,519,898 124,000 22.6053 1,006,487,000 2018-04-30
1798 2018-05-11 227,395,898 98,000 22.5930 1,006,487,000 2018-04-30
1799 2018-05-10 227,297,898 150,000 22.5833 1,006,487,000 2018-04-30
1800 2018-05-09 227,147,898 697,000 22.5684 1,006,487,000 2018-04-30
1801 2018-05-08 226,450,898 656,000 22.4991 1,006,487,000 2018-04-30
1802 2018-05-07 225,794,898 727,000 22.4340 1,006,487,000 2018-04-30
1803 2018-05-04 225,067,898 109,000 22.3617 1,006,487,000 2018-04-30
1804 2018-05-03 224,958,898 123,000 22.3509 1,006,487,000 2018-04-30
1805 2018-05-02 224,835,898 701,000 22.3387 1,006,487,000 2018-04-30
1806 2018-04-30 224,134,898 766,000 22.2690 1,006,487,000 2018-04-30
1807 2018-04-27 223,368,898 162,000 22.1929 1,006,487,000 2018-03-31
1808 2018-04-26 223,206,898 1,062,000 22.1768 1,006,487,000 2018-03-31
1809 2018-04-25 222,144,898 855,000 22.0713 1,006,487,000 2018-03-31
1810 2018-04-24 221,289,898 435,000 21.9864 1,006,487,000 2018-03-31
1811 2018-04-23 220,854,898 -1,146,000 21.9431 1,006,487,000 2018-03-31
1812 2018-04-20 222,000,898 578,000 22.0570 1,006,487,000 2018-03-31
1813 2018-04-19 221,422,898 115,000 21.9996 1,006,487,000 2018-03-31
1814 2018-04-18 221,307,898 349,000 21.9882 1,006,487,000 2018-03-31
1815 2018-04-17 220,958,898 111,000 21.9535 1,006,487,000 2018-03-31
1816 2018-04-16 220,847,898 40,000 21.9424 1,006,487,000 2018-03-31
1817 2018-04-13 220,807,898 269,000 21.9385 1,006,487,000 2018-03-31
1818 2018-04-12 220,538,898 -36,000 21.9117 1,006,487,000 2018-03-31
1819 2018-04-11 220,574,898 167,000 21.9153 1,006,487,000 2018-03-31
1820 2018-04-10 220,407,898 459,000 21.8987 1,006,487,000 2018-03-31
1821 2018-04-09 219,948,898 475,900 21.8531 1,006,487,000 2018-03-31
1822 2018-04-06 219,472,998 -48,000 21.8058 1,006,487,000 2018-03-31
1823 2018-04-04 219,520,998 84,000 21.8106 1,006,487,000 2018-03-31
1824 2018-04-03 219,436,998 236,000 21.8023 1,006,487,000 2018-03-31
1825 2018-03-29 219,200,998 452,000 21.7788 1,006,487,000 2018-02-28
1826 2018-03-28 218,748,998 -667,863 21.7339 1,006,487,000 2018-02-28
1827 2018-03-27 219,416,861 1,201,100 21.8003 1,006,487,000 2018-02-28
1828 2018-03-26 218,215,761 494,000 21.6809 1,006,487,000 2018-02-28
1829 2018-03-23 217,721,761 -105,000 21.6319 1,006,487,000 2018-02-28
1830 2018-03-22 217,826,761 125,000 21.6423 1,006,487,000 2018-02-28
1831 2018-03-21 217,701,761 -90,250 21.6299 1,006,487,000 2018-02-28
1832 2018-03-20 217,792,011 598,000 21.6388 1,006,487,000 2018-02-28
1833 2018-03-19 217,194,011 196,000 21.5794 1,006,487,000 2018-02-28
1834 2018-03-16 216,998,011 131,000 21.5599 1,006,487,000 2018-02-28
1835 2018-03-15 216,867,011 727,000 21.5469 1,006,487,000 2018-02-28
1836 2018-03-14 216,140,011 -476,000 21.4747 1,006,487,000 2018-02-28
1837 2018-03-13 216,616,011 -212,000 21.5220 1,006,487,000 2018-02-28
1838 2018-03-12 216,828,011 1,806,977 21.5431 1,006,487,000 2018-02-28
1839 2018-03-09 215,021,034 -1,090,977 21.3635 1,006,487,000 2018-02-28
1840 2018-03-08 216,112,011 1,642,000 21.4719 1,006,487,000 2018-02-28
1841 2018-03-07 214,470,011 112,000 21.3088 1,006,487,000 2018-02-28
1842 2018-03-06 214,358,011 512,000 21.2976 1,006,487,000 2018-02-28
1843 2018-03-05 213,846,011 -178,000 21.2468 1,006,487,000 2018-02-28
1844 2018-03-02 214,024,011 -1,615,000 21.2645 1,006,487,000 2018-02-28
1845 2018-03-01 215,639,011 1,863,000 21.4249 1,006,487,000 2018-02-28
1846 2018-02-28 213,776,011 -14,000 21.2398 1,006,487,000 2018-02-28
1847 2018-02-27 213,790,011 -199,000 21.2412 1,006,487,000 2018-01-31
1848 2018-02-26 213,989,011 -177,000 21.2610 1,006,487,000 2018-01-31
1849 2018-02-23 214,166,011 470,000 21.2786 1,006,487,000 2018-01-31
1850 2018-02-22 213,696,011 1,886,000 21.2319 1,006,487,000 2018-01-31
1851 2018-02-21 211,810,011 53,952 21.0445 1,006,487,000 2018-01-31
1852 2018-02-20 211,756,059 94,096 21.0391 1,006,487,000 2018-01-31
1853 2018-02-15 211,661,963 0 21.0298 1,006,487,000 2018-01-31
1854 2018-02-14 211,661,963 -4,376,048 21.0298 1,006,487,000 2018-01-31
1855 2018-02-13 216,038,011 909,000 21.4646 1,006,487,000 2018-01-31
1856 2018-02-12 215,129,011 324,000 21.3742 1,006,487,000 2018-01-31
1857 2018-02-09 214,805,011 664,000 21.3421 1,006,487,000 2018-01-31
1858 2018-02-08 214,141,011 4,833,000 21.2761 1,006,487,000 2018-01-31
1859 2018-02-07 209,308,011 239,000 20.7959 1,006,487,000 2018-01-31
1860 2018-02-06 209,069,011 473,000 20.7722 1,006,487,000 2018-01-31
1861 2018-02-05 208,596,011 -963,000 20.7252 1,006,487,000 2018-01-31
1862 2018-02-02 209,559,011 -102,000 20.8208 1,006,487,000 2018-01-31
1863 2018-02-01 209,661,011 -40,999 20.8310 1,006,487,000 2018-01-31
1864 2018-01-31 209,702,010 273,000 20.8350 1,006,487,000 2018-01-31
1865 2018-01-30 209,429,010 177,000 20.8079 1,006,487,000 2017-12-31
1866 2018-01-29 209,252,010 -457,000 20.7903 1,006,487,000 2017-12-31
1867 2018-01-26 209,709,010 -264,000 20.8357 1,006,487,000 2017-12-31
1868 2018-01-25 209,973,010 -20,000 20.8620 1,006,487,000 2017-12-31
1869 2018-01-24 209,993,010 225,866 20.8640 1,006,487,000 2017-12-31
1870 2018-01-23 209,767,144 378,000 20.8415 1,006,487,000 2017-12-31
1871 2018-01-22 209,389,144 25,000 20.8040 1,006,487,000 2017-12-31
1872 2018-01-19 209,364,144 140,000 20.8015 1,006,487,000 2017-12-31
1873 2018-01-18 209,224,144 38,000 20.7876 1,006,487,000 2017-12-31
1874 2018-01-17 209,186,144 130,000 20.7838 1,006,487,000 2017-12-31
1875 2018-01-16 209,056,144 20,000 20.7709 1,006,487,000 2017-12-31
1876 2018-01-15 209,036,144 142,134 20.7689 1,006,487,000 2017-12-31
1877 2018-01-12 208,894,010 457,000 20.7548 1,006,487,000 2017-12-31
1878 2018-01-11 208,437,010 484,980 20.7094 1,006,487,000 2017-12-31
1879 2018-01-10 207,952,030 592,000 20.6612 1,006,487,000 2017-12-31
1880 2018-01-09 207,360,030 -7,000 20.6024 1,006,487,000 2017-12-31
1881 2018-01-08 207,367,030 -111,000 20.6031 1,006,487,000 2017-12-31
1882 2018-01-05 207,478,030 1,242,000 20.6141 1,006,487,000 2017-12-31
1883 2018-01-04 206,236,030 2,684,000 20.4907 1,006,487,000 2017-12-31
1884 2018-01-03 203,552,030 2,092,000 20.2240 1,006,487,000 2017-12-31
1885 2018-01-02 201,460,030 -347,000 20.0162 1,006,487,000 2017-12-31
1886 2017-12-29 201,807,030 866,118 20.0506 1,006,487,000 2017-11-30
1887 2017-12-28 200,940,912 375,000 19.9646 1,006,487,000 2017-11-30
1888 2017-12-27 200,565,912 785,000 19.9273 1,006,487,000 2017-11-30
1889 2017-12-22 199,780,912 158,882 19.8493 1,006,487,000 2017-11-30
1890 2017-12-21 199,622,030 3,923,000 19.8335 1,006,487,000 2017-11-30
1891 2017-12-20 195,699,030 -1,595,900 19.4438 1,006,487,000 2017-11-30
1892 2017-12-19 197,294,930 -70,100 19.6023 1,006,487,000 2017-11-30
1893 2017-12-18 197,365,030 -3,322,373 19.6093 1,006,487,000 2017-11-30
1894 2017-12-15 200,687,403 -125,000 19.9394 1,006,487,000 2017-11-30
1895 2017-12-14 200,812,403 1,184,000 19.9518 1,006,487,000 2017-11-30
1896 2017-12-13 199,628,403 226,570 19.8342 1,006,487,000 2017-11-30
1897 2017-12-12 199,401,833 -850,000 19.8117 1,006,487,000 2017-11-30
1898 2017-12-11 200,251,833 3,850,000 19.8961 1,006,487,000 2017-11-30
1899 2017-12-08 196,401,833 473,000 19.5136 1,006,487,000 2017-11-30
1900 2017-12-07 195,928,833 1,214,430 19.4666 1,006,487,000 2017-11-30
1901 2017-12-06 194,714,403 602,000 19.3459 1,006,487,000 2017-11-30
1902 2017-12-05 194,112,403 2,058,000 19.2861 1,006,487,000 2017-11-30
1903 2017-12-04 192,054,403 1,664,000 19.0817 1,006,487,000 2017-11-30
1904 2017-12-01 190,390,403 1,376,000 18.9163 1,006,487,000 2017-11-30
1905 2017-11-30 189,014,403 -91,000 18.7796 1,006,487,000 2017-11-30
1906 2017-11-29 189,105,403 -469,000 18.7887 1,006,487,000 2017-10-31
1907 2017-11-28 189,574,403 -1,551,000 18.8353 1,006,487,000 2017-10-31
1908 2017-11-27 191,125,403 -1,513,000 18.9894 1,006,487,000 2017-10-31
1909 2017-11-24 192,638,403 -897,000 19.1397 1,006,487,000 2017-10-31
1910 2017-11-23 193,535,403 7,000 19.2288 1,006,487,000 2017-10-31
1911 2017-11-22 193,528,403 22,000 19.2281 1,006,487,000 2017-10-31
1912 2017-11-21 193,506,403 443,000 19.2259 1,006,487,000 2017-10-31
1913 2017-11-20 193,063,403 -117,000 19.1819 1,006,487,000 2017-10-31
1914 2017-11-17 193,180,403 -10,000 19.1935 1,006,487,000 2017-10-31
1915 2017-11-16 193,190,403 85,000 19.1945 1,006,487,000 2017-10-31
1916 2017-11-15 193,105,403 -95,000 19.1861 1,006,487,000 2017-10-31
1917 2017-11-14 193,200,403 50,000 19.1955 1,006,487,000 2017-10-31
1918 2017-11-13 193,150,403 42,310 19.1906 1,006,487,000 2017-10-31
1919 2017-11-10 193,108,093 359,690 19.1863 1,006,487,000 2017-10-31
1920 2017-11-09 192,748,403 140,000 19.1506 1,006,487,000 2017-10-31
1921 2017-11-08 192,608,403 -164,000 19.1367 1,006,487,000 2017-10-31
1922 2017-11-07 192,772,403 45,000 19.1530 1,006,487,000 2017-10-31
1923 2017-11-06 192,727,403 200,000 19.1485 1,006,487,000 2017-10-31
1924 2017-11-03 192,527,403 103,000 19.1287 1,006,487,000 2017-10-31
1925 2017-11-02 192,424,403 78,000 19.1184 1,006,487,000 2017-10-31
1926 2017-11-01 192,346,403 158,000 19.1107 1,006,487,000 2017-10-31
1927 2017-10-31 192,188,403 -779,000 19.0950 1,006,487,000 2017-10-31
1928 2017-10-30 192,967,403 -187,000 19.1724 1,006,487,000 2017-09-30
1929 2017-10-27 193,154,403 237,000 19.1909 1,006,487,000 2017-09-30
1930 2017-10-26 192,917,403 -1,187,000 19.1674 1,006,487,000 2017-09-30
1931 2017-10-25 194,104,403 -1,816,887 19.2853 1,006,487,000 2017-09-30
1932 2017-10-24 195,921,290 -79,740 19.4659 1,006,487,000 2017-09-30
1933 2017-10-23 196,001,030 359,000 19.4738 1,006,487,000 2017-09-30
1934 2017-10-20 195,642,030 396,000 19.4381 1,006,487,000 2017-09-30
1935 2017-10-19 195,246,030 -22,000 19.3988 1,006,487,000 2017-09-30
1936 2017-10-18 195,268,030 -208,000 19.4009 1,006,487,000 2017-09-30
1937 2017-10-17 195,476,030 316,000 19.4216 1,006,487,000 2017-09-30
1938 2017-10-16 195,160,030 -335,000 19.3902 1,006,487,000 2017-09-30
1939 2017-10-13 195,495,030 -461,831 19.4235 1,006,487,000 2017-09-30
1940 2017-10-12 195,956,861 200,000 19.4694 1,006,487,000 2017-09-30
1941 2017-10-11 195,756,861 -259,000 19.4495 1,006,487,000 2017-09-30
1942 2017-10-10 196,015,861 -4,691,000 19.4753 1,006,487,000 2017-09-30
1943 2017-10-09 200,706,861 -906,000 19.9413 1,006,487,000 2017-09-30
1944 2017-10-06 201,612,861 162,000 20.0313 1,006,487,000 2017-09-30
1945 2017-10-04 201,450,861 -747,000 20.0152 1,006,487,000 2017-09-30
1946 2017-10-03 202,197,861 -56,000 20.0895 1,006,487,000 2017-09-30
1947 2017-09-29 202,253,861 173,000 20.0950 1,006,487,000 2017-08-31
1948 2017-09-28 202,080,861 1,176,131 20.0778 1,006,487,000 2017-08-31
1949 2017-09-27 200,904,730 510,000 19.9610 1,006,487,000 2017-08-31
1950 2017-09-26 200,394,730 -643,000 19.9103 1,006,487,000 2017-08-31
1951 2017-09-25 201,037,730 188,000 19.9742 1,006,487,000 2017-08-31
1952 2017-09-22 200,849,730 -362,000 19.9555 1,006,487,000 2017-08-31
1953 2017-09-21 201,211,730 396,000 19.9915 1,006,487,000 2017-08-31
1954 2017-09-20 200,815,730 2,678,700 19.9521 1,006,487,000 2017-08-31
1955 2017-09-19 198,137,030 1,413,000 19.6860 1,006,487,000 2017-08-31
1956 2017-09-18 196,724,030 775,000 19.5456 1,006,487,000 2017-08-31
1957 2017-09-15 195,949,030 903,000 19.4686 1,006,487,000 2017-08-31
1958 2017-09-14 195,046,030 -10,000 19.3789 1,006,487,000 2017-08-31
1959 2017-09-13 195,056,030 -698,000 19.3799 1,006,487,000 2017-08-31
1960 2017-09-12 195,754,030 818,000 19.4492 1,006,487,000 2017-08-31
1961 2017-09-11 194,936,030 -2,516,000 19.3680 1,006,487,000 2017-08-31
1962 2017-09-08 197,452,030 860,000 19.6179 1,006,487,000 2017-08-31
1963 2017-09-07 196,592,030 5,508,010 19.5325 1,006,487,000 2017-08-31
1964 2017-09-06 191,084,020 382,612 18.9852 1,006,487,000 2017-08-31
1965 2017-09-05 190,701,408 684,759 18.9472 1,006,487,000 2017-08-31
1966 2017-09-04 190,016,649 -474,373 18.8792 1,006,487,000 2017-08-31
1967 2017-09-01 190,491,022 -5,114,829 18.9263 1,006,487,000 2017-08-31
1968 2017-08-31 195,605,851 -211,000 19.4345 1,006,487,000 2017-08-31
1969 2017-08-30 195,816,851 504,000 19.4555 1,006,487,000 2017-07-31
1970 2017-08-29 195,312,851 -466,000 19.4054 1,006,487,000 2017-07-31
1971 2017-08-28 195,778,851 -226,000 19.4517 1,006,487,000 2017-07-31
1972 2017-08-25 196,004,851 -30,975,000 19.4742 1,006,487,000 2017-07-31
1973 2017-08-24 226,979,851 271,000 22.5517 1,006,487,000 2017-07-31
1974 2017-08-23 226,708,851 0 22.5248 1,006,487,000 2017-07-31
1975 2017-08-22 226,708,851 -47,000 22.5248 1,006,487,000 2017-07-31
1976 2017-08-21 226,755,851 2,000 22.5294 1,006,487,000 2017-07-31
1977 2017-08-18 226,753,851 375,000 22.5292 1,006,487,000 2017-07-31
1978 2017-08-17 226,378,851 1,899,000 22.4920 1,006,487,000 2017-07-31
1979 2017-08-16 224,479,851 -19,000 22.3033 1,006,487,000 2017-07-31
1980 2017-08-15 224,498,851 -264,000 22.3052 1,006,487,000 2017-07-31
1981 2017-08-14 224,762,851 -122,000 22.3314 1,006,487,000 2017-07-31
1982 2017-08-11 224,884,851 -46,000 22.3435 1,006,487,000 2017-07-31
1983 2017-08-10 224,930,851 -138,000 22.3481 1,006,487,000 2017-07-31
1984 2017-08-09 225,068,851 7,020 22.3618 1,006,487,000 2017-07-31
1985 2017-08-08 225,061,831 -229,000 22.3611 1,006,487,000 2017-07-31
1986 2017-08-07 225,290,831 -5,000 22.3839 1,006,487,000 2017-07-31
1987 2017-08-04 225,295,831 -120,000 22.3844 1,006,487,000 2017-07-31
1988 2017-08-03 225,415,831 3,171,000 22.3963 1,006,487,000 2017-07-31
1989 2017-08-02 222,244,831 -437,000 22.0812 1,006,487,000 2017-07-31
1990 2017-08-01 222,681,831 -498,000 22.1247 1,006,487,000 2017-07-31
1991 2017-07-31 223,179,831 -593,000 22.1741 1,006,487,000 2017-07-31
1992 2017-07-28 223,772,831 -34,000 22.2331 1,006,487,000 2017-07-27
1993 2017-07-27 223,806,831 -20,000 22.2364 1,006,487,000 2017-07-27
1994 2017-07-26 223,826,831 -738,000 22.3827 1,000,000,000 2017-06-30
1995 2017-07-25 224,564,831 123,000 22.4565 1,000,000,000 2017-06-30
1996 2017-07-24 224,441,831 -83,000 22.4442 1,000,000,000 2017-06-30
1997 2017-07-21 224,524,831 -347,000 22.4525 1,000,000,000 2017-06-30
1998 2017-07-20 224,871,831 -254,000 22.4872 1,000,000,000 2017-06-30
1999 2017-07-19 225,125,831 -294,000 22.5126 1,000,000,000 2017-06-30
2000 2017-07-18 225,419,831 -190,000 22.5420 1,000,000,000 2017-06-30
2001 2017-07-17 225,609,831 308,000 22.5610 1,000,000,000 2017-06-30
2002 2017-07-14 225,301,831 175,000 22.5302 1,000,000,000 2017-06-30
2003 2017-07-13 225,126,831 5,405,000 22.5127 1,000,000,000 2017-06-30
2004 2017-07-12 219,721,831 529,000 21.9722 1,000,000,000 2017-06-30
2005 2017-07-11 219,192,831 292,000 21.9193 1,000,000,000 2017-06-30
2006 2017-07-10 218,900,831 139,000 21.8901 1,000,000,000 2017-06-30
2007 2017-07-07 218,761,831 501,000 21.8762 1,000,000,000 2017-06-30
2008 2017-07-06 218,260,831 771,000 21.8261 1,000,000,000 2017-06-30
2009 2017-07-05 217,489,831 2,153,984 21.7490 1,000,000,000 2017-06-30
2010 2017-07-04 215,335,847 9,515,145 21.5336 1,000,000,000 2017-06-30
2011 2017-07-03 205,820,702 1,098,000 20.5821 1,000,000,000 2017-06-30
2012 2017-06-30 204,722,702 41,236,702 20.4723 1,000,000,000 2017-06-30
2013 2017-06-29 163,486,000 150,000 16.3486 1,000,000,000 2017-06-28
2014 2017-06-28 163,336,000 16.3336 1,000,000,000 2017-06-28

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