TRAVELSKY TECHNOLOGY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00696  2001-02-07    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 518,329,116 -2,428,247 55.5812 932,562,000 2025-06-30
2 2025-08-28 520,757,363 -818,917 55.8416 932,562,000 2025-06-30
3 2025-08-27 521,576,280 -3,001,607 55.9294 932,562,000 2025-06-30
4 2025-08-26 524,577,887 -1,518,516 56.2513 932,562,000 2025-06-30
5 2025-08-25 526,096,403 -558,183 56.4141 932,562,000 2025-06-30
6 2025-08-22 526,654,586 419,046 56.4739 932,562,000 2025-06-30
7 2025-08-21 526,235,540 -260,997 56.4290 932,562,000 2025-06-30
8 2025-08-20 526,496,537 665,376 56.4570 932,562,000 2025-06-30
9 2025-08-19 525,831,161 1,256,449 56.3857 932,562,000 2025-06-30
10 2025-08-18 524,574,712 1,078,870 56.2509 932,562,000 2025-06-30
11 2025-08-15 523,495,842 462,396 56.1352 932,562,000 2025-06-30
12 2025-08-14 523,033,446 -1,371,149 56.0856 932,562,000 2025-06-30
13 2025-08-13 524,404,595 602,777 56.2327 932,562,000 2025-06-30
14 2025-08-12 523,801,818 1,064,296 56.1680 932,562,000 2025-06-30
15 2025-08-11 522,737,522 819,942 56.0539 932,562,000 2025-06-30
16 2025-08-08 521,917,580 322,026 55.9660 932,562,000 2025-06-30
17 2025-08-07 521,595,554 202,971 55.9315 932,562,000 2025-06-30
18 2025-08-06 521,392,583 306,533 55.9097 932,562,000 2025-06-30
19 2025-08-05 521,086,050 -970,481 55.8768 932,562,000 2025-06-30
20 2025-08-04 522,056,531 -121,864 55.9809 932,562,000 2025-06-30
21 2025-08-01 522,178,395 -632,949 55.9940 932,562,000 2025-06-30
22 2025-07-31 522,811,344 -179,415 56.0618 932,562,000 2025-06-30
23 2025-07-30 522,990,759 -493,773 56.0811 932,562,000 2025-06-30
24 2025-07-29 523,484,532 -623,290 56.1340 932,562,000 2025-06-30
25 2025-07-28 524,107,822 1,112,873 56.2009 932,562,000 2025-06-30
26 2025-07-25 522,994,949 -2,547,321 56.0815 932,562,000 2025-06-30
27 2025-07-24 525,542,270 968,850 56.3547 932,562,000 2025-06-30
28 2025-07-23 524,573,420 1,327,478 56.2508 932,562,000 2025-06-30
29 2025-07-22 523,245,942 315,767 56.1084 932,562,000 2025-06-30
30 2025-07-21 522,930,175 2,944,000 56.0746 932,562,000 2025-06-30
31 2025-07-18 519,986,175 477,323 55.7589 932,562,000 2025-06-30
32 2025-07-17 519,508,852 -8,420,504 55.7077 932,562,000 2025-06-30
33 2025-07-16 527,929,356 26,632 56.6106 932,562,000 2025-06-30
34 2025-07-15 527,902,724 1,847,179 56.6078 932,562,000 2025-06-30
35 2025-07-14 526,055,545 935,529 56.4097 932,562,000 2025-06-30
36 2025-07-11 525,120,016 4,027,759 56.3094 932,562,000 2025-06-30
37 2025-07-10 521,092,257 390,301 55.8775 932,562,000 2025-06-30
38 2025-07-09 520,701,956 1,200,745 55.8356 932,562,000 2025-06-30
39 2025-07-08 519,501,211 -1,212,958 55.7069 932,562,000 2025-06-30
40 2025-07-07 520,714,169 -731,147 55.8369 932,562,000 2025-06-30
41 2025-07-04 521,445,316 280,459 55.9154 932,562,000 2025-06-30
42 2025-07-03 521,164,857 -226,788 55.8853 932,562,000 2025-06-30
43 2025-07-02 521,391,645 160,645 55.9096 932,562,000 2025-06-30
44 2025-06-30 521,231,000 926,630 55.8924 932,562,000 2025-06-30
45 2025-06-27 520,304,370 1,874,982 55.7930 932,562,000 2025-05-31
46 2025-06-26 518,429,388 1,040,848 55.5919 932,562,000 2025-05-31
47 2025-06-25 517,388,540 4,722,946 55.4803 932,562,000 2025-05-31
48 2025-06-24 512,665,594 -1,244,668 54.9739 932,562,000 2025-05-31
49 2025-06-23 513,910,262 3,900,513 55.1074 932,562,000 2025-05-31
50 2025-06-20 510,009,749 3,813,770 54.6891 932,562,000 2025-05-31
51 2025-06-19 506,195,979 1,178,054 54.2801 932,562,000 2025-05-31
52 2025-06-18 505,017,925 -1,291,631 54.1538 932,562,000 2025-05-31
53 2025-06-17 506,309,556 8,002,473 54.2923 932,562,000 2025-05-31
54 2025-06-16 498,307,083 -2,997,137 53.4342 932,562,000 2025-05-31
55 2025-06-13 501,304,220 -2,396,063 53.7556 932,562,000 2025-05-31
56 2025-06-12 503,700,283 -10,833,395 54.0125 932,562,000 2025-05-31
57 2025-06-11 514,533,678 510,045 55.1742 932,562,000 2025-05-31
58 2025-06-10 514,023,633 3,217,531 55.1195 932,562,000 2025-05-31
59 2025-06-09 510,806,102 75,113 54.7745 932,562,000 2025-05-31
60 2025-06-06 510,730,989 1,807,790 54.7664 932,562,000 2025-05-31
61 2025-06-05 508,923,199 -141,079 54.5726 932,562,000 2025-05-31
62 2025-06-04 509,064,278 62,441 54.5877 932,562,000 2025-05-31
63 2025-06-03 509,001,837 -4,465,275 54.5810 932,562,000 2025-05-31
64 2025-06-02 513,467,112 180,928 55.0598 932,562,000 2025-05-31
65 2025-05-30 513,286,184 506,104 55.0404 932,562,000 2025-04-30
66 2025-05-29 512,780,080 -165,392 54.9862 932,562,000 2025-04-30
67 2025-05-28 512,945,472 -818,027 55.0039 932,562,000 2025-04-30
68 2025-05-27 513,763,499 -122,811 55.0916 932,562,000 2025-04-30
69 2025-05-26 513,886,310 -510,001 55.1048 932,562,000 2025-04-30
70 2025-05-23 514,396,311 71,113 55.1595 932,562,000 2025-04-30
71 2025-05-22 514,325,198 59,180 55.1519 932,562,000 2025-04-30
72 2025-05-21 514,266,018 -318,642 55.1455 932,562,000 2025-04-30
73 2025-05-20 514,584,660 -317,548 55.1797 932,562,000 2025-04-30
74 2025-05-19 514,902,208 255,720 55.2137 932,562,000 2025-04-30
75 2025-05-16 514,646,488 365,002 55.1863 932,562,000 2025-04-30
76 2025-05-15 514,281,486 -341,998 55.1472 932,562,000 2025-04-30
77 2025-05-14 514,623,484 54,504 55.1838 932,562,000 2025-04-30
78 2025-05-13 514,568,980 -258,946 55.1780 932,562,000 2025-04-30
79 2025-05-12 514,827,926 658,500 55.2058 932,562,000 2025-04-30
80 2025-05-09 514,169,426 379,193 55.1351 932,562,000 2025-04-30
81 2025-05-08 513,790,233 -365,037 55.0945 932,562,000 2025-04-30
82 2025-05-07 514,155,270 186,858 55.1336 932,562,000 2025-04-30
83 2025-05-06 513,968,412 179,868 55.1136 932,562,000 2025-04-30
84 2025-05-02 513,788,544 -934,360 55.0943 932,562,000 2025-04-30
85 2025-04-30 514,722,904 -1,448,527 55.1945 932,562,000 2025-04-30
86 2025-04-29 516,171,431 34,432 55.3498 932,562,000 2025-03-31
87 2025-04-28 516,136,999 -2,103,769 55.3461 932,562,000 2025-03-31
88 2025-04-25 518,240,768 -1,559,529 55.5717 932,562,000 2025-03-31
89 2025-04-24 519,800,297 -3,501,198 55.7390 932,562,000 2025-03-31
90 2025-04-23 523,301,495 -2,290,840 56.1144 932,562,000 2025-03-31
91 2025-04-22 525,592,335 -861,197 56.3600 932,562,000 2025-03-31
92 2025-04-17 526,453,532 -784,859 56.4524 932,562,000 2025-03-31
93 2025-04-16 527,238,391 402,896 56.5366 932,562,000 2025-03-31
94 2025-04-15 526,835,495 878,578 56.4933 932,562,000 2025-03-31
95 2025-04-14 525,956,917 791,489 56.3991 932,562,000 2025-03-31
96 2025-04-11 525,165,428 -359,581 56.3143 932,562,000 2025-03-31
97 2025-04-10 525,525,009 314,210 56.3528 932,562,000 2025-03-31
98 2025-04-09 525,210,799 -4,841,033 56.3191 932,562,000 2025-03-31
99 2025-04-08 530,051,832 730,843 56.8382 932,562,000 2025-03-31
100 2025-04-07 529,320,989 1,469,927 56.7599 932,562,000 2025-03-31
101 2025-04-03 527,851,062 -579,886 56.6022 932,562,000 2025-03-31
102 2025-04-02 528,430,948 -128,412 56.6644 932,562,000 2025-03-31
103 2025-04-01 528,559,360 7,534 56.6782 932,562,000 2025-03-31
104 2025-03-31 528,551,826 -359,606 56.6774 932,562,000 2025-03-31
105 2025-03-28 528,911,432 -1,623,671 56.7160 932,562,000 2025-02-28
106 2025-03-27 530,535,103 -552,106 56.8901 932,562,000 2025-02-28
107 2025-03-26 531,087,209 -56,492 56.9493 932,562,000 2025-02-28
108 2025-03-25 531,143,701 -796,766 56.9553 932,562,000 2025-02-28
109 2025-03-24 531,940,467 254,966 57.0408 932,562,000 2025-02-28
110 2025-03-21 531,685,501 322,384 57.0134 932,562,000 2025-02-28
111 2025-03-20 531,363,117 -2,259,407 56.9789 932,562,000 2025-02-28
112 2025-03-19 533,622,524 -1,853,683 57.2211 932,562,000 2025-02-28
113 2025-03-18 535,476,207 -1,638,643 57.4199 932,562,000 2025-02-28
114 2025-03-17 537,114,850 -271,830 57.5956 932,562,000 2025-02-28
115 2025-03-14 537,386,680 -642,432 57.6248 932,562,000 2025-02-28
116 2025-03-13 538,029,112 -1,628,968 57.6937 932,562,000 2025-02-28
117 2025-03-12 539,658,080 -476,436 57.8683 932,562,000 2025-02-28
118 2025-03-11 540,134,516 547,282 57.9194 932,562,000 2025-02-28
119 2025-03-10 539,587,234 -1,618,266 57.8607 932,562,000 2025-02-28
120 2025-03-07 541,205,500 -188,741 58.0343 932,562,000 2025-02-28
121 2025-03-06 541,394,241 1,333,388 58.0545 932,562,000 2025-02-28
122 2025-03-05 540,060,853 -340,781 57.9115 932,562,000 2025-02-28
123 2025-03-04 540,401,634 234,769 57.9481 932,562,000 2025-02-28
124 2025-03-03 540,166,865 983,815 57.9229 932,562,000 2025-02-28
125 2025-02-28 539,183,050 -134,229 57.8174 932,562,000 2025-02-28
126 2025-02-27 539,317,279 -1,743,568 57.8318 932,562,000 2025-01-31
127 2025-02-26 541,060,847 -586,084 58.0188 932,562,000 2025-01-31
128 2025-02-25 541,646,931 -3,666,489 58.0816 932,562,000 2025-01-31
129 2025-02-24 545,313,420 726,047 58.4748 932,562,000 2025-01-31
130 2025-02-21 544,587,373 3,497,972 58.3969 932,562,000 2025-01-31
131 2025-02-20 541,089,401 1,664,622 58.0218 932,562,000 2025-01-31
132 2025-02-19 539,424,779 433,840 57.8433 932,562,000 2025-01-31
133 2025-02-18 538,990,939 1,398,431 57.7968 932,562,000 2025-01-31
134 2025-02-17 537,592,508 -538,525 57.6468 932,562,000 2025-01-31
135 2025-02-14 538,131,033 567,229 57.7046 932,562,000 2025-01-31
136 2025-02-13 537,563,804 -363,389 57.6438 932,562,000 2025-01-31
137 2025-02-12 537,927,193 -7,196 57.6827 932,562,000 2025-01-31
138 2025-02-11 537,934,389 47,881 57.6835 932,562,000 2025-01-31
139 2025-02-10 537,886,508 995,916 57.6784 932,562,000 2025-01-31
140 2025-02-07 536,890,592 320,411 57.5716 932,562,000 2025-01-31
141 2025-02-06 536,570,181 -535,990 57.5372 932,562,000 2025-01-31
142 2025-02-05 537,106,171 523,653 57.5947 932,562,000 2025-01-31
143 2025-02-04 536,582,518 -1,224,155 57.5385 932,562,000 2025-01-31
144 2025-02-03 537,806,673 -1,369,423 57.6698 932,562,000 2025-01-31
145 2025-01-28 539,176,096 0 57.8166 932,562,000 2024-12-31
146 2025-01-27 539,176,096 -453,539 57.8166 932,562,000 2024-12-31
147 2025-01-24 539,629,635 16,575,400 57.8653 932,562,000 2024-12-31
148 2025-01-23 523,054,235 -2,167,803 56.0879 932,562,000 2024-12-31
149 2025-01-22 525,222,038 271,605 56.3203 932,562,000 2024-12-31
150 2025-01-21 524,950,433 3,641,040 56.2912 932,562,000 2024-12-31
151 2025-01-20 521,309,393 -617,600 55.9008 932,562,000 2024-12-31
152 2025-01-17 521,926,993 -4,858,509 55.9670 932,562,000 2024-12-31
153 2025-01-16 526,785,502 -1,031,562 56.4880 932,562,000 2024-12-31
154 2025-01-15 527,817,064 -1,188,287 56.5986 932,562,000 2024-12-31
155 2025-01-14 529,005,351 -5,899,852 56.7260 932,562,000 2024-12-31
156 2025-01-13 534,905,203 1,548,000 57.3587 932,562,000 2024-12-31
157 2025-01-10 533,357,203 1,534,712 57.1927 932,562,000 2024-12-31
158 2025-01-09 531,822,491 2,192,659 57.0281 932,562,000 2024-12-31
159 2025-01-08 529,629,832 2,542,147 56.7930 932,562,000 2024-12-31
160 2025-01-07 527,087,685 111,499 56.5204 932,562,000 2024-12-31
161 2025-01-06 526,976,186 -746,867 56.5084 932,562,000 2024-12-31
162 2025-01-03 527,723,053 -29,779 56.5885 932,562,000 2024-12-31
163 2025-01-02 527,752,832 -809,933 56.5917 932,562,000 2024-12-31
164 2024-12-31 528,562,765 0 56.6786 932,562,000 2024-12-31
165 2024-12-30 528,562,765 1,495,955 56.6786 932,562,000 2024-11-30
166 2024-12-27 527,066,810 1,558,646 56.5182 932,562,000 2024-11-30
167 2024-12-24 525,508,164 0 56.3510 932,562,000 2024-11-30
168 2024-12-23 525,508,164 -239,968 56.3510 932,562,000 2024-11-30
169 2024-12-20 525,748,132 -424,643 56.3767 932,562,000 2024-11-30
170 2024-12-19 526,172,775 882,207 56.4223 932,562,000 2024-11-30
171 2024-12-18 525,290,568 82,282 56.3277 932,562,000 2024-11-30
172 2024-12-17 525,208,286 977,489 56.3189 932,562,000 2024-11-30
173 2024-12-16 524,230,797 1,726,188 56.2140 932,562,000 2024-11-30
174 2024-12-13 522,504,609 2,278,244 56.0289 932,562,000 2024-11-30
175 2024-12-12 520,226,365 604,782 55.7846 932,562,000 2024-11-30
176 2024-12-11 519,621,583 -179,274 55.7198 932,562,000 2024-11-30
177 2024-12-10 519,800,857 -19,391 55.7390 932,562,000 2024-11-30
178 2024-12-09 519,820,248 -751,695 55.7411 932,562,000 2024-11-30
179 2024-12-06 520,571,943 3,600 55.8217 932,562,000 2024-11-30
180 2024-12-05 520,568,343 -34,928 55.8213 932,562,000 2024-11-30
181 2024-12-04 520,603,271 -474,568 55.8251 932,562,000 2024-11-30
182 2024-12-03 521,077,839 -792,466 55.8759 932,562,000 2024-11-30
183 2024-12-02 521,870,305 -263,436 55.9609 932,562,000 2024-11-30
184 2024-11-29 522,133,741 211,499 55.9892 932,562,000 2024-10-31
185 2024-11-28 521,922,242 -2,110,591 55.9665 932,562,000 2024-10-31
186 2024-11-27 524,032,833 250,431 56.1928 932,562,000 2024-10-31
187 2024-11-26 523,782,402 -992,798 56.1660 932,562,000 2024-10-31
188 2024-11-25 524,775,200 286,234 56.2724 932,562,000 2024-10-31
189 2024-11-22 524,488,966 -235,665 56.2417 932,562,000 2024-10-31
190 2024-11-21 524,724,631 274,093 56.2670 932,562,000 2024-10-31
191 2024-11-20 524,450,538 -32,290 56.2376 932,562,000 2024-10-31
192 2024-11-19 524,482,828 -1,329,456 56.2411 932,562,000 2024-10-31
193 2024-11-18 525,812,284 327,366 56.3836 932,562,000 2024-10-31
194 2024-11-15 525,484,918 -526,296 56.3485 932,562,000 2024-10-31
195 2024-11-14 526,011,214 -518,031 56.4050 932,562,000 2024-10-31
196 2024-11-13 526,529,245 -1,924,864 56.4605 932,562,000 2024-10-31
197 2024-11-12 528,454,109 -1,336,714 56.6669 932,562,000 2024-10-31
198 2024-11-11 529,790,823 -1,696,472 56.8103 932,562,000 2024-10-31
199 2024-11-08 531,487,295 -941,035 56.9922 932,562,000 2024-10-31
200 2024-11-07 532,428,330 -2,184,931 57.0931 932,562,000 2024-10-31
201 2024-11-06 534,613,261 261,949 57.3274 932,562,000 2024-10-31
202 2024-11-05 534,351,312 -1,740,008 57.2993 932,562,000 2024-10-31
203 2024-11-04 536,091,320 -325,891 57.4859 932,562,000 2024-10-31
204 2024-11-01 536,417,211 801,438 57.5208 932,562,000 2024-10-31
205 2024-10-31 535,615,773 237,658 57.4349 932,562,000 2024-10-31
206 2024-10-30 535,378,115 -1,372,915 57.4094 932,562,000 2024-09-30
207 2024-10-29 536,751,030 152,692 57.5566 932,562,000 2024-09-30
208 2024-10-28 536,598,338 -501,171 57.5402 932,562,000 2024-09-30
209 2024-10-25 537,099,509 -126,880 57.5940 932,562,000 2024-09-30
210 2024-10-24 537,226,389 1,605,069 57.6076 932,562,000 2024-09-30
211 2024-10-23 535,621,320 432,903 57.4355 932,562,000 2024-09-30
212 2024-10-22 535,188,417 1,264,966 57.3890 932,562,000 2024-09-30
213 2024-10-21 533,923,451 390,782 57.2534 932,562,000 2024-09-30
214 2024-10-18 533,532,669 1,043,970 57.2115 932,562,000 2024-09-30
215 2024-10-17 532,488,699 850,303 57.0995 932,562,000 2024-09-30
216 2024-10-16 531,638,396 -2,749,034 57.0084 932,562,000 2024-09-30
217 2024-10-15 534,387,430 -4,890,476 57.3032 932,562,000 2024-09-30
218 2024-10-14 539,277,906 -55,603 57.8276 932,562,000 2024-09-30
219 2024-10-10 539,333,509 -775,264 57.8335 932,562,000 2024-09-30
220 2024-10-09 540,108,773 -271,562 57.9167 932,562,000 2024-09-30
221 2024-10-08 540,380,335 -835,958 57.9458 932,562,000 2024-09-30
222 2024-10-07 541,216,293 -364,189 58.0354 932,562,000 2024-09-30
223 2024-10-04 541,580,482 190,763 58.0745 932,562,000 2024-09-30
224 2024-10-03 541,389,719 3,546,029 58.0540 932,562,000 2024-09-30
225 2024-10-02 537,843,690 -4,677,282 57.6738 932,562,000 2024-09-30
226 2024-09-30 542,520,972 -3,745,169 58.1753 932,562,000 2024-09-30
227 2024-09-27 546,266,141 -1,640,549 58.5769 932,562,000 2024-08-31
228 2024-09-26 547,906,690 266,180 58.7528 932,562,000 2024-08-31
229 2024-09-25 547,640,510 -581,341 58.7243 932,562,000 2024-08-31
230 2024-09-24 548,221,851 -965,233 58.7866 932,562,000 2024-08-31
231 2024-09-23 549,187,084 934,494 58.8901 932,562,000 2024-08-31
232 2024-09-20 548,252,590 3,810 58.7899 932,562,000 2024-08-31
233 2024-09-19 548,248,780 525,174 58.7895 932,562,000 2024-08-31
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238 2024-09-11 548,883,336 -1,255,264 58.8576 932,562,000 2024-08-31
239 2024-09-10 550,138,600 -751,000 58.9922 932,562,000 2024-08-31
240 2024-09-09 550,889,600 128,869 59.0727 932,562,000 2024-08-31
241 2024-09-05 550,760,731 225,044 59.0589 932,562,000 2024-08-31
242 2024-09-04 550,535,687 496,233 59.0348 932,562,000 2024-08-31
243 2024-09-03 550,039,454 -50,916 58.9815 932,562,000 2024-08-31
244 2024-09-02 550,090,370 1,637,500 58.9870 932,562,000 2024-08-31
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251 2024-08-22 552,016,787 14,000 59.1936 932,562,000 2024-07-31
252 2024-08-21 552,002,787 -185,770 59.1921 932,562,000 2024-07-31
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263 2024-08-06 564,305,744 -823,697 60.5113 932,562,000 2024-07-31
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268 2024-07-30 570,558,793 -1,218,019 61.1819 932,562,000 2024-06-30
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270 2024-07-26 572,703,107 -979,445 61.4118 932,562,000 2024-06-30
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283 2024-07-09 582,018,207 -1,274,586 62.4107 932,562,000 2024-06-30
284 2024-07-08 583,292,793 1,444,754 62.5473 932,562,000 2024-06-30
285 2024-07-05 581,848,039 291,994 62.3924 932,562,000 2024-06-30
286 2024-07-04 581,556,045 758,309 62.3611 932,562,000 2024-06-30
287 2024-07-03 580,797,736 4,897,810 62.2798 932,562,000 2024-06-30
288 2024-07-02 575,899,926 -441,907 61.7546 932,562,000 2024-06-30
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290 2024-06-27 576,340,124 -1,962,294 61.8018 932,562,000 2024-05-31
291 2024-06-26 578,302,418 -374,469 62.0122 932,562,000 2024-05-31
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293 2024-06-24 578,896,628 352,406 62.0759 932,562,000 2024-05-31
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463 2023-10-12 629,412,040 9,499 67.4928 932,562,000 2023-09-30
464 2023-10-11 629,402,541 517,256 67.4918 932,562,000 2023-09-30
465 2023-10-10 628,885,285 -15,138 67.4363 932,562,000 2023-09-30
466 2023-10-09 628,900,423 -91,080 67.4379 932,562,000 2023-09-30
467 2023-10-06 628,991,503 3,833 67.4477 932,562,000 2023-09-30
468 2023-10-05 628,987,670 -160,480 67.4473 932,562,000 2023-09-30
469 2023-10-04 629,148,150 -132,520 67.4645 932,562,000 2023-09-30
470 2023-10-03 629,280,670 690,752 67.4787 932,562,000 2023-09-30
471 2023-09-29 628,589,918 205,328 67.4046 932,562,000 2023-08-31
472 2023-09-28 628,384,590 -311,549 67.3826 932,562,000 2023-08-31
473 2023-09-27 628,696,139 -26,040 67.4160 932,562,000 2023-08-31
474 2023-09-26 628,722,179 -80,558 67.4188 932,562,000 2023-08-31
475 2023-09-25 628,802,737 176,326 67.4274 932,562,000 2023-08-31
476 2023-09-22 628,626,411 -80,340 67.4085 932,562,000 2023-08-31
477 2023-09-21 628,706,751 457,472 67.4172 932,562,000 2023-08-31
478 2023-09-20 628,249,279 -942,999 67.3681 932,562,000 2023-08-31
479 2023-09-19 629,192,278 -2,109,182 67.4692 932,562,000 2023-08-31
480 2023-09-18 631,301,460 -576,474 67.6954 932,562,000 2023-08-31
481 2023-09-15 631,877,934 416,008 67.7572 932,562,000 2023-08-31
482 2023-09-14 631,461,926 322,197 67.7126 932,562,000 2023-08-31
483 2023-09-13 631,139,729 -423,456 67.6780 932,562,000 2023-08-31
484 2023-09-12 631,563,185 125,120 67.7235 932,562,000 2023-08-31
485 2023-09-11 631,438,065 -60,172 67.7100 932,562,000 2023-08-31
486 2023-09-07 631,498,237 -1,269,723 67.7165 932,562,000 2023-08-31
487 2023-09-06 632,767,960 -373,443 67.8526 932,562,000 2023-08-31
488 2023-09-05 633,141,403 -531,693 67.8927 932,562,000 2023-08-31
489 2023-09-04 633,673,096 -412,582 67.9497 932,562,000 2023-08-31
490 2023-08-31 634,085,678 583,828 67.9939 932,562,000 2023-08-31
491 2023-08-30 633,501,850 -652,169 67.9313 932,562,000 2023-07-31
492 2023-08-29 634,154,019 -255,947 68.0013 932,562,000 2023-07-31
493 2023-08-28 634,409,966 1,200,382 68.0287 932,562,000 2023-07-31
494 2023-08-25 633,209,584 -1,346,258 67.9000 932,562,000 2023-07-31
495 2023-08-24 634,555,842 572,912 68.0444 932,562,000 2023-07-31
496 2023-08-23 633,982,930 -330,212 67.9829 932,562,000 2023-07-31
497 2023-08-22 634,313,142 209,379 68.0183 932,562,000 2023-07-31
498 2023-08-21 634,103,763 -228,980 67.9959 932,562,000 2023-07-31
499 2023-08-18 634,332,743 870,246 68.0204 932,562,000 2023-07-31
500 2023-08-17 633,462,497 -982,406 67.9271 932,562,000 2023-07-31
501 2023-08-16 634,444,903 -83,988 68.0325 932,562,000 2023-07-31
502 2023-08-15 634,528,891 -194,849 68.0415 932,562,000 2023-07-31
503 2023-08-14 634,723,740 255,220 68.0624 932,562,000 2023-07-31
504 2023-08-11 634,468,520 773,312 68.0350 932,562,000 2023-07-31
505 2023-08-10 633,695,208 -1,779,686 67.9521 932,562,000 2023-07-31
506 2023-08-09 635,474,894 -16,466 68.1429 932,562,000 2023-07-31
507 2023-08-08 635,491,360 359,477 68.1447 932,562,000 2023-07-31
508 2023-08-07 635,131,883 1,304,955 68.1061 932,562,000 2023-07-31
509 2023-08-04 633,826,928 -2,083,740 67.9662 932,562,000 2023-07-31
510 2023-08-03 635,910,668 -134,812 68.1896 932,562,000 2023-07-31
511 2023-08-02 636,045,480 680,530 68.2041 932,562,000 2023-07-31
512 2023-08-01 635,364,950 -781,486 68.1311 932,562,000 2023-07-31
513 2023-07-31 636,146,436 -689,238 68.2149 932,562,000 2023-07-31
514 2023-07-28 636,835,674 -257,157 68.2888 932,562,000 2023-06-30
515 2023-07-27 637,092,831 214,351 68.3164 932,562,000 2023-06-30
516 2023-07-26 636,878,480 -265,332 68.2934 932,562,000 2023-06-30
517 2023-07-25 637,143,812 -1,499,891 68.3219 932,562,000 2023-06-30
518 2023-07-24 638,643,703 579,521 68.4827 932,562,000 2023-06-30
519 2023-07-21 638,064,182 -1,169,093 68.4206 932,562,000 2023-06-30
520 2023-07-20 639,233,275 106,816 68.5459 932,562,000 2023-06-30
521 2023-07-19 639,126,459 304,330 68.5345 932,562,000 2023-06-30
522 2023-07-18 638,822,129 505,449 68.5018 932,562,000 2023-06-30
523 2023-07-14 638,316,680 -1,174,608 68.4476 932,562,000 2023-06-30
524 2023-07-13 639,491,288 -214,040 68.5736 932,562,000 2023-06-30
525 2023-07-12 639,705,328 -138,597 68.5965 932,562,000 2023-06-30
526 2023-07-11 639,843,925 -385,988 68.6114 932,562,000 2023-06-30
527 2023-07-10 640,229,913 172,508 68.6528 932,562,000 2023-06-30
528 2023-07-07 640,057,405 -1,002,811 68.6343 932,562,000 2023-06-30
529 2023-07-06 641,060,216 -845,668 68.7418 932,562,000 2023-06-30
530 2023-07-05 641,905,884 -396,721 68.8325 932,562,000 2023-06-30
531 2023-07-04 642,302,605 -206,929 68.8751 932,562,000 2023-06-30
532 2023-07-03 642,509,534 -1,441,559 68.8972 932,562,000 2023-06-30
533 2023-06-30 643,951,093 -2,645,153 69.0518 932,562,000 2023-06-30
534 2023-06-29 646,596,246 -429,698 69.3355 932,562,000 2023-05-31
535 2023-06-28 647,025,944 -1,362,358 69.3815 932,562,000 2023-05-31
536 2023-06-27 648,388,302 1,375,977 69.5276 932,562,000 2023-05-31
537 2023-06-26 647,012,325 146,961 69.3801 932,562,000 2023-05-31
538 2023-06-23 646,865,364 6,798,221 69.3643 932,562,000 2023-05-31
539 2023-06-21 640,067,143 -834,108 68.6353 932,562,000 2023-05-31
540 2023-06-20 640,901,251 3,747,472 68.7248 932,562,000 2023-05-31
541 2023-06-19 637,153,779 -4,071,825 68.3229 932,562,000 2023-05-31
542 2023-06-16 641,225,604 -5,457,807 68.7596 932,562,000 2023-05-31
543 2023-06-15 646,683,411 1,045,872 69.3448 932,562,000 2023-05-31
544 2023-06-14 645,637,539 -284,487 69.2327 932,562,000 2023-05-31
545 2023-06-13 645,922,026 3,681,695 69.2632 932,562,000 2023-05-31
546 2023-06-12 642,240,331 -2,252,345 68.8684 932,562,000 2023-05-31
547 2023-06-09 644,492,676 -683,419 69.1099 932,562,000 2023-05-31
548 2023-06-08 645,176,095 534,988 69.1832 932,562,000 2023-05-31
549 2023-06-07 644,641,107 -955,753 69.1258 932,562,000 2023-05-31
550 2023-06-06 645,596,860 283,609 69.2283 932,562,000 2023-05-31
551 2023-06-05 645,313,251 -629,724 69.1979 932,562,000 2023-05-31
552 2023-06-02 645,942,975 985,671 69.2654 932,562,000 2023-05-31
553 2023-06-01 644,957,304 -557,655 69.1597 932,562,000 2023-05-31
554 2023-05-31 645,514,959 -176,979 69.2195 932,562,000 2023-05-31
555 2023-05-30 645,691,938 -1,068,838 69.2385 932,562,000 2023-04-30
556 2023-05-29 646,760,776 -912,000 69.3531 932,562,000 2023-04-30
557 2023-05-25 647,672,776 269,105 69.4509 932,562,000 2023-04-30
558 2023-05-24 647,403,671 -122,714 69.4221 932,562,000 2023-04-30
559 2023-05-23 647,526,385 202,129 69.4352 932,562,000 2023-04-30
560 2023-05-22 647,324,256 184,039 69.4135 932,562,000 2023-04-30
561 2023-05-19 647,140,217 -351,857 69.3938 932,562,000 2023-04-30
562 2023-05-18 647,492,074 -1,002,567 69.4315 932,562,000 2023-04-30
563 2023-05-17 648,494,641 177,044 69.5390 932,562,000 2023-04-30
564 2023-05-16 648,317,597 -73,038 69.5201 932,562,000 2023-04-30
565 2023-05-15 648,390,635 153,416 69.5279 932,562,000 2023-04-30
566 2023-05-12 648,237,219 13,487 69.5114 932,562,000 2023-04-30
567 2023-05-11 648,223,732 -1,271,711 69.5100 932,562,000 2023-04-30
568 2023-05-10 649,495,443 -2,077,216 69.6464 932,562,000 2023-04-30
569 2023-05-09 651,572,659 -868,935 69.8691 932,562,000 2023-04-30
570 2023-05-08 652,441,594 -1,278,033 69.9623 932,562,000 2023-04-30
571 2023-05-05 653,719,627 32,298 70.0993 932,562,000 2023-04-30
572 2023-05-04 653,687,329 -102,098 70.0959 932,562,000 2023-04-30
573 2023-05-03 653,789,427 589,627 70.1068 932,562,000 2023-04-30
574 2023-05-02 653,199,800 -1,024,105 70.0436 932,562,000 2023-04-30
575 2023-04-28 654,223,905 678,401 70.1534 932,562,000 2023-03-31
576 2023-04-27 653,545,504 192,241 70.0806 932,562,000 2023-03-31
577 2023-04-26 653,353,263 653,543 70.0600 932,562,000 2023-03-31
578 2023-04-25 652,699,720 -579,467 69.9900 932,562,000 2023-03-31
579 2023-04-24 653,279,187 554,355 70.0521 932,562,000 2023-03-31
580 2023-04-21 652,724,832 -684,926 69.9926 932,562,000 2023-03-31
581 2023-04-20 653,409,758 252,536 70.0661 932,562,000 2023-03-31
582 2023-04-19 653,157,222 179,990 70.0390 932,562,000 2023-03-31
583 2023-04-18 652,977,232 -635,893 70.0197 932,562,000 2023-03-31
584 2023-04-17 653,613,125 -410,270 70.0879 932,562,000 2023-03-31
585 2023-04-14 654,023,395 105,978 70.1319 932,562,000 2023-03-31
586 2023-04-13 653,917,417 1,573,926 70.1205 932,562,000 2023-03-31
587 2023-04-12 652,343,491 988,560 69.9518 932,562,000 2023-03-31
588 2023-04-11 651,354,931 1,354,402 69.8458 932,562,000 2023-03-31
589 2023-04-06 650,000,529 -610,399 69.7005 932,562,000 2023-03-31
590 2023-04-04 650,610,928 513,064 69.7660 932,562,000 2023-03-31
591 2023-04-03 650,097,864 307,825 69.7110 932,562,000 2023-03-31
592 2023-03-31 649,790,039 315,551 69.6779 932,562,000 2023-03-31
593 2023-03-30 649,474,488 360,967 69.6441 932,562,000 2023-02-28
594 2023-03-29 649,113,521 -502,942 69.6054 932,562,000 2023-02-28
595 2023-03-28 649,616,463 -186,338 69.6593 932,562,000 2023-02-28
596 2023-03-27 649,802,801 -309,742 69.6793 932,562,000 2023-02-28
597 2023-03-24 650,112,543 96,442 69.7125 932,562,000 2023-02-28
598 2023-03-23 650,016,101 -1,119,523 69.7022 932,562,000 2023-02-28
599 2023-03-22 651,135,624 -261,598 69.8222 932,562,000 2023-02-28
600 2023-03-21 651,397,222 -856,609 69.8503 932,562,000 2023-02-28
601 2023-03-20 652,253,831 150,703 69.9421 932,562,000 2023-02-28
602 2023-03-17 652,103,128 -2,267,398 69.9260 932,562,000 2023-02-28
603 2023-03-16 654,370,526 -1,560,616 70.1691 932,562,000 2023-02-28
604 2023-03-15 655,931,142 -610,777 70.3365 932,562,000 2023-02-28
605 2023-03-14 656,541,919 122,914 70.4020 932,562,000 2023-02-28
606 2023-03-13 656,419,005 -3,419,028 70.3888 932,562,000 2023-02-28
607 2023-03-10 659,838,033 -158,701 70.7554 932,562,000 2023-02-28
608 2023-03-09 659,996,734 -423,950 70.7724 932,562,000 2023-02-28
609 2023-03-08 660,420,684 -3,195,526 70.8179 932,562,000 2023-02-28
610 2023-03-07 663,616,210 -308,244 71.1605 932,562,000 2023-02-28
611 2023-03-06 663,924,454 -401,014 71.1936 932,562,000 2023-02-28
612 2023-03-03 664,325,468 -1,169,777 71.2366 932,562,000 2023-02-28
613 2023-03-02 665,495,245 205,920 71.3620 932,562,000 2023-02-28
614 2023-03-01 665,289,325 -299,235 71.3400 932,562,000 2023-02-28
615 2023-02-28 665,588,560 69,509 71.3720 932,562,000 2023-02-28
616 2023-02-27 665,519,051 -71,812 71.3646 932,562,000 2023-01-31
617 2023-02-24 665,590,863 126,100 71.3723 932,562,000 2023-01-31
618 2023-02-23 665,464,763 -591,681 71.3588 932,562,000 2023-01-31
619 2023-02-22 666,056,444 -180,764 71.4222 932,562,000 2023-01-31
620 2023-02-21 666,237,208 -337,116 71.4416 932,562,000 2023-01-31
621 2023-02-20 666,574,324 -159,100 71.4777 932,562,000 2023-01-31
622 2023-02-17 666,733,424 -172,473 71.4948 932,562,000 2023-01-31
623 2023-02-16 666,905,897 190,223 71.5133 932,562,000 2023-01-31
624 2023-02-15 666,715,674 177,395 71.4929 932,562,000 2023-01-31
625 2023-02-14 666,538,279 -533,675 71.4739 932,562,000 2023-01-31
626 2023-02-13 667,071,954 -366,353 71.5311 932,562,000 2023-01-31
627 2023-02-10 667,438,307 -256,617 71.5704 932,562,000 2023-01-31
628 2023-02-09 667,694,924 1,420,412 71.5979 932,562,000 2023-01-31
629 2023-02-08 666,274,512 -2,541,547 71.4456 932,562,000 2023-01-31
630 2023-02-07 668,816,059 -337,978 71.7181 932,562,000 2023-01-31
631 2023-02-06 669,154,037 580,850 71.7544 932,562,000 2023-01-31
632 2023-02-03 668,573,187 663,179 71.6921 932,562,000 2023-01-31
633 2023-02-02 667,910,008 2,144,374 71.6210 932,562,000 2023-01-31
634 2023-02-01 665,765,634 1,329,623 71.3910 932,562,000 2023-01-31
635 2023-01-31 664,436,011 -1,530,412 71.2485 932,562,000 2023-01-31
636 2023-01-30 665,966,423 -319,661 71.4126 932,562,000 2022-12-31
637 2023-01-27 666,286,084 -158,329 71.4468 932,562,000 2022-12-31
638 2023-01-26 666,444,413 68,213 71.4638 932,562,000 2022-12-31
639 2023-01-20 666,376,200 -1,989,986 71.4565 932,562,000 2022-12-31
640 2023-01-19 668,366,186 569,390 71.6699 932,562,000 2022-12-31
641 2023-01-18 667,796,796 -587,838 71.6088 932,562,000 2022-12-31
642 2023-01-17 668,384,634 772,229 71.6719 932,562,000 2022-12-31
643 2023-01-16 667,612,405 -165,189 71.5891 932,562,000 2022-12-31
644 2023-01-13 667,777,594 -3,982,833 71.6068 932,562,000 2022-12-31
645 2023-01-12 671,760,427 -979,072 72.0339 932,562,000 2022-12-31
646 2023-01-11 672,739,499 -307,169 72.1388 932,562,000 2022-12-31
647 2023-01-10 673,046,668 297,557 72.1718 932,562,000 2022-12-31
648 2023-01-09 672,749,111 -455,865 72.1399 932,562,000 2022-12-31
649 2023-01-06 673,204,976 -890,964 72.1888 932,562,000 2022-12-31
650 2023-01-05 674,095,940 -521,996 72.2843 932,562,000 2022-12-31
651 2023-01-04 674,617,936 -197,138 72.3403 932,562,000 2022-12-31
652 2023-01-03 674,815,074 591,600 72.3614 932,562,000 2022-12-31
653 2022-12-30 674,223,474 -2,067,915 72.2980 932,562,000 2022-11-30
654 2022-12-29 676,291,389 -814,943 72.5197 932,562,000 2022-11-30
655 2022-12-28 677,106,332 529,125 72.6071 932,562,000 2022-11-30
656 2022-12-23 676,577,207 383,071 72.5504 932,562,000 2022-11-30
657 2022-12-22 676,194,136 -413,712 72.5093 932,562,000 2022-11-30
658 2022-12-21 676,607,848 -277,100 72.5537 932,562,000 2022-11-30
659 2022-12-20 676,884,948 -2,153,064 72.5834 932,562,000 2022-11-30
660 2022-12-19 679,038,012 63,600 72.8142 932,562,000 2022-11-30
661 2022-12-16 678,974,412 -4,015,976 72.8074 932,562,000 2022-11-30
662 2022-12-15 682,990,388 -1,571,220 73.2381 932,562,000 2022-11-30
663 2022-12-14 684,561,608 194,686 73.4066 932,562,000 2022-11-30
664 2022-12-13 684,366,922 -552,089 73.3857 932,562,000 2022-11-30
665 2022-12-12 684,919,011 -579,000 73.4449 932,562,000 2022-11-30
666 2022-12-09 685,498,011 -570,142 73.5070 932,562,000 2022-11-30
667 2022-12-08 686,068,153 -15,737 73.5681 932,562,000 2022-11-30
668 2022-12-07 686,083,890 -6,177,463 73.5698 932,562,000 2022-11-30
669 2022-12-06 692,261,353 335,882 74.2322 932,562,000 2022-11-30
670 2022-12-05 691,925,471 -131,261 74.1962 932,562,000 2022-11-30
671 2022-12-02 692,056,732 80,758 74.2103 932,562,000 2022-11-30
672 2022-12-01 691,975,974 -2,389,103 74.2016 932,562,000 2022-11-30
673 2022-11-30 694,365,077 -307,088 74.4578 932,562,000 2022-11-30
674 2022-11-29 694,672,165 -307,798 74.4907 932,562,000 2022-10-31
675 2022-11-28 694,979,963 253,566 74.5237 932,562,000 2022-10-31
676 2022-11-25 694,726,397 993,610 74.4965 932,562,000 2022-10-31
677 2022-11-24 693,732,787 296,092 74.3900 932,562,000 2022-10-31
678 2022-11-23 693,436,695 591,526 74.3582 932,562,000 2022-10-31
679 2022-11-22 692,845,169 -33,037 74.2948 932,562,000 2022-10-31
680 2022-11-21 692,878,206 -163,062 74.2984 932,562,000 2022-10-31
681 2022-11-18 693,041,268 183,878 74.3158 932,562,000 2022-10-31
682 2022-11-17 692,857,390 -44,485 74.2961 932,562,000 2022-10-31
683 2022-11-16 692,901,875 130,807 74.3009 932,562,000 2022-10-31
684 2022-11-15 692,771,068 -705,673 74.2869 932,562,000 2022-10-31
685 2022-11-14 693,476,741 109,000 74.3625 932,562,000 2022-10-31
686 2022-11-11 693,367,741 243,670 74.3508 932,562,000 2022-10-31
687 2022-11-10 693,124,071 933,313 74.3247 932,562,000 2022-10-31
688 2022-11-09 692,190,758 472,008 74.2246 932,562,000 2022-10-31
689 2022-11-08 691,718,750 4,703,974 74.1740 932,562,000 2022-10-31
690 2022-11-07 687,014,776 -5,390,790 73.6696 932,562,000 2022-10-31
691 2022-11-04 692,405,566 -1,222,052 74.2477 932,562,000 2022-10-31
692 2022-11-03 693,627,618 163,715 74.3787 932,562,000 2022-10-31
693 2022-11-02 693,463,903 738,889 74.3612 932,562,000 2022-10-31
694 2022-11-01 692,725,014 1,313,249 74.2819 932,562,000 2022-10-31
695 2022-10-31 691,411,765 -249,861 74.1411 932,562,000 2022-10-31
696 2022-10-28 691,661,626 -1,294,335 74.1679 932,562,000 2022-09-30
697 2022-10-27 692,955,961 -598,145 74.3067 932,562,000 2022-09-30
698 2022-10-26 693,554,106 -814,434 74.3708 932,562,000 2022-09-30
699 2022-10-25 694,368,540 710,905 74.4582 932,562,000 2022-09-30
700 2022-10-24 693,657,635 -98,524 74.3819 932,562,000 2022-09-30
701 2022-10-21 693,756,159 -720,836 74.3925 932,562,000 2022-09-30
702 2022-10-20 694,476,995 -233,616 74.4698 932,562,000 2022-09-30
703 2022-10-19 694,710,611 -290,853 74.4948 932,562,000 2022-09-30
704 2022-10-18 695,001,464 15,991 74.5260 932,562,000 2022-09-30
705 2022-10-17 694,985,473 1,105,990 74.5243 932,562,000 2022-09-30
706 2022-10-14 693,879,483 -1,289,358 74.4057 932,562,000 2022-09-30
707 2022-10-13 695,168,841 -234,990 74.5440 932,562,000 2022-09-30
708 2022-10-12 695,403,831 -161,233 74.5692 932,562,000 2022-09-30
709 2022-10-11 695,565,064 14,224 74.5865 932,562,000 2022-09-30
710 2022-10-10 695,550,840 140,810 74.5849 932,562,000 2022-09-30
711 2022-10-07 695,410,030 295,304 74.5698 932,562,000 2022-09-30
712 2022-10-06 695,114,726 195,080 74.5382 932,562,000 2022-09-30
713 2022-10-05 694,919,646 79,332 74.5173 932,562,000 2022-09-30
714 2022-10-03 694,840,314 -272,258 74.5088 932,562,000 2022-09-30
715 2022-09-30 695,112,572 -116,627 74.5379 932,562,000 2022-09-30
716 2022-09-29 695,229,199 -187,874 74.5505 932,562,000 2022-08-31
717 2022-09-28 695,417,073 99,304 74.5706 932,562,000 2022-08-31
718 2022-09-27 695,317,769 289,618 74.5600 932,562,000 2022-08-31
719 2022-09-26 695,028,151 -226,360 74.5289 932,562,000 2022-08-31
720 2022-09-23 695,254,511 165,042 74.5532 932,562,000 2022-08-31
721 2022-09-22 695,089,469 718,342 74.5355 932,562,000 2022-08-31
722 2022-09-21 694,371,127 951,369 74.4584 932,562,000 2022-08-31
723 2022-09-20 693,419,758 -504,157 74.3564 932,562,000 2022-08-31
724 2022-09-19 693,923,915 161,301 74.4105 932,562,000 2022-08-31
725 2022-09-16 693,762,614 -139,284 74.3932 932,562,000 2022-08-31
726 2022-09-15 693,901,898 267,372 74.4081 932,562,000 2022-08-31
727 2022-09-14 693,634,526 -521,347 74.3795 932,562,000 2022-08-31
728 2022-09-13 694,155,873 505,062 74.4354 932,562,000 2022-08-31
729 2022-09-09 693,650,811 -241,158 74.3812 932,562,000 2022-08-31
730 2022-09-08 693,891,969 31,620 74.4071 932,562,000 2022-08-31
731 2022-09-07 693,860,349 -801,000 74.4037 932,562,000 2022-08-31
732 2022-09-06 694,661,349 209,371 74.4896 932,562,000 2022-08-31
733 2022-09-05 694,451,978 1,577,297 74.4671 932,562,000 2022-08-31
734 2022-09-02 692,874,681 -31,722 74.2980 932,562,000 2022-08-31
735 2022-09-01 692,906,403 2,067,649 74.3014 932,562,000 2022-08-31
736 2022-08-31 690,838,754 -88,700 74.0797 932,562,000 2022-08-31
737 2022-08-30 690,927,454 -692,401 74.0892 932,562,000 2022-07-31
738 2022-08-29 691,619,855 835,563 74.1634 932,562,000 2022-07-31
739 2022-08-26 690,784,292 671,968 74.0738 932,562,000 2022-07-31
740 2022-08-25 690,112,324 531,669 74.0018 932,562,000 2022-07-31
741 2022-08-24 689,580,655 -16,985 73.9448 932,562,000 2022-07-31
742 2022-08-23 689,597,640 -364,591 73.9466 932,562,000 2022-07-31
743 2022-08-22 689,962,231 71,077 73.9857 932,562,000 2022-07-31
744 2022-08-19 689,891,154 -542,736 73.9780 932,562,000 2022-07-31
745 2022-08-18 690,433,890 -232,975 74.0362 932,562,000 2022-07-31
746 2022-08-17 690,666,865 -49,592 74.0612 932,562,000 2022-07-31
747 2022-08-16 690,716,457 -585,131 74.0665 932,562,000 2022-07-31
748 2022-08-15 691,301,588 -471,235 74.1293 932,562,000 2022-07-31
749 2022-08-12 691,772,823 -326,999 74.1798 932,562,000 2022-07-31
750 2022-08-11 692,099,822 721,027 74.2149 932,562,000 2022-07-31
751 2022-08-10 691,378,795 -128,399 74.1376 932,562,000 2022-07-31
752 2022-08-09 691,507,194 71,226 74.1513 932,562,000 2022-07-31
753 2022-08-08 691,435,968 368,526 74.1437 932,562,000 2022-07-31
754 2022-08-05 691,067,442 -149,200 74.1042 932,562,000 2022-07-31
755 2022-08-04 691,216,642 137,214 74.1202 932,562,000 2022-07-31
756 2022-08-03 691,079,428 481,464 74.1055 932,562,000 2022-07-31
757 2022-08-02 690,597,964 -367,227 74.0538 932,562,000 2022-07-31
758 2022-08-01 690,965,191 32,700 74.0932 932,562,000 2022-07-31
759 2022-07-29 690,932,491 -107,831 74.0897 932,562,000 2022-06-30
760 2022-07-28 691,040,322 -181,839 74.1013 932,562,000 2022-06-30
761 2022-07-27 691,222,161 358,915 74.1208 932,562,000 2022-06-30
762 2022-07-26 690,863,246 -6,063 74.0823 932,562,000 2022-06-30
763 2022-07-25 690,869,309 -1,541 74.0829 932,562,000 2022-06-30
764 2022-07-22 690,870,850 -41,846 74.0831 932,562,000 2022-06-30
765 2022-07-21 690,912,696 70,410 74.0876 932,562,000 2022-06-30
766 2022-07-20 690,842,286 -200,420 74.0800 932,562,000 2022-06-30
767 2022-07-19 691,042,706 1,634 74.1015 932,562,000 2022-06-30
768 2022-07-18 691,041,072 12,431 74.1014 932,562,000 2022-06-30
769 2022-07-15 691,028,641 59,069 74.1000 932,562,000 2022-06-30
770 2022-07-14 690,969,572 138,204 74.0937 932,562,000 2022-06-30
771 2022-07-13 690,831,368 244,532 74.0789 932,562,000 2022-06-30
772 2022-07-12 690,586,836 -650,980 74.0526 932,562,000 2022-06-30
773 2022-07-11 691,237,816 42,615 74.1225 932,562,000 2022-06-30
774 2022-07-08 691,195,201 612,599 74.1179 932,562,000 2022-06-30
775 2022-07-07 690,582,602 224,380 74.0522 932,562,000 2022-06-30
776 2022-07-06 690,358,222 529,189 74.0281 932,562,000 2022-06-30
777 2022-07-05 689,829,033 -636,343 73.9714 932,562,000 2022-06-30
778 2022-07-04 690,465,376 -3,832,604 74.0396 932,562,000 2022-06-30
779 2022-06-30 694,297,980 -2,416,714 74.4506 932,562,000 2022-06-30
780 2022-06-29 696,714,694 -1,905,535 74.7097 932,562,000 2022-05-31
781 2022-06-28 698,620,229 -70,749 74.9141 932,562,000 2022-05-31
782 2022-06-27 698,690,978 822,351 74.9217 932,562,000 2022-05-31
783 2022-06-24 697,868,627 1,628,175 74.8335 932,562,000 2022-05-31
784 2022-06-23 696,240,452 109,306 74.6589 932,562,000 2022-05-31
785 2022-06-22 696,131,146 -2,301,699 74.6472 932,562,000 2022-05-31
786 2022-06-21 698,432,845 -1,260,532 74.8940 932,562,000 2022-05-31
787 2022-06-20 699,693,377 -2,843,951 75.0292 932,562,000 2022-05-31
788 2022-06-17 702,537,328 -318,410 75.3341 932,562,000 2022-05-31
789 2022-06-16 702,855,738 -74,960 75.3683 932,562,000 2022-05-31
790 2022-06-15 702,930,698 -152,701 75.3763 932,562,000 2022-05-31
791 2022-06-14 703,083,399 433,828 75.3927 932,562,000 2022-05-31
792 2022-06-13 702,649,571 146,521 75.3462 932,562,000 2022-05-31
793 2022-06-10 702,503,050 -1,381,159 75.3304 932,562,000 2022-05-31
794 2022-06-09 703,884,209 -377,910 75.4785 932,562,000 2022-05-31
795 2022-06-08 704,262,119 300,465 75.5191 932,562,000 2022-05-31
796 2022-06-07 703,961,654 -17,622 75.4868 932,562,000 2022-05-31
797 2022-06-06 703,979,276 -240,198 75.4887 932,562,000 2022-05-31
798 2022-06-02 704,219,474 -246,582 75.5145 932,562,000 2022-05-31
799 2022-06-01 704,466,056 -425,289 75.5409 932,562,000 2022-05-31
800 2022-05-31 704,891,345 629,865 75.5865 932,562,000 2022-05-31
801 2022-05-30 704,261,480 -1,310,805 75.5190 932,562,000 2022-04-30
802 2022-05-27 705,572,285 693,138 75.6596 932,562,000 2022-04-30
803 2022-05-26 704,879,147 236,647 75.5852 932,562,000 2022-04-30
804 2022-05-25 704,642,500 -609,862 75.5599 932,562,000 2022-04-30
805 2022-05-24 705,252,362 -472,506 75.6253 932,562,000 2022-04-30
806 2022-05-23 705,724,868 95,929 75.6759 932,562,000 2022-04-30
807 2022-05-20 705,628,939 884,060 75.6656 932,562,000 2022-04-30
808 2022-05-19 704,744,879 -1,312,559 75.5708 932,562,000 2022-04-30
809 2022-05-18 706,057,438 435,022 75.7116 932,562,000 2022-04-30
810 2022-05-17 705,622,416 828,582 75.6649 932,562,000 2022-04-30
811 2022-05-16 704,793,834 -372,277 75.5761 932,562,000 2022-04-30
812 2022-05-13 705,166,111 -549,954 75.6160 932,562,000 2022-04-30
813 2022-05-12 705,716,065 409,430 75.6750 932,562,000 2022-04-30
814 2022-05-11 705,306,635 -172,441 75.6311 932,562,000 2022-04-30
815 2022-05-10 705,479,076 -55,872 75.6496 932,562,000 2022-04-30
816 2022-05-06 705,534,948 20,463 75.6556 932,562,000 2022-04-30
817 2022-05-05 705,514,485 1,812,359 75.6534 932,562,000 2022-04-30
818 2022-05-04 703,702,126 699,166 75.4590 932,562,000 2022-04-30
819 2022-05-03 703,002,960 964,857 75.3840 932,562,000 2022-04-30
820 2022-04-29 702,038,103 -1,140,105 75.2806 932,562,000 2022-03-31
821 2022-04-28 703,178,208 106,483 75.4028 932,562,000 2022-03-31
822 2022-04-27 703,071,725 286,753 75.3914 932,562,000 2022-03-31
823 2022-04-26 702,784,972 -735,872 75.3607 932,562,000 2022-03-31
824 2022-04-25 703,520,844 -73,686 75.4396 932,562,000 2022-03-31
825 2022-04-22 703,594,530 648,371 75.4475 932,562,000 2022-03-31
826 2022-04-21 702,946,159 -559,448 75.3780 932,562,000 2022-03-31
827 2022-04-20 703,505,607 58,440 75.4379 932,562,000 2022-03-31
828 2022-04-19 703,447,167 -2,745,382 75.4317 932,562,000 2022-03-31
829 2022-04-14 706,192,549 -734,761 75.7261 932,562,000 2022-03-31
830 2022-04-13 706,927,310 -40,624 75.8049 932,562,000 2022-03-31
831 2022-04-12 706,967,934 -3,119,116 75.8092 932,562,000 2022-03-31
832 2022-04-11 710,087,050 -481,101 76.1437 932,562,000 2022-03-31
833 2022-04-08 710,568,151 -161,112 76.1953 932,562,000 2022-03-31
834 2022-04-07 710,729,263 -218,255 76.2125 932,562,000 2022-03-31
835 2022-04-06 710,947,518 531,643 76.2360 932,562,000 2022-03-31
836 2022-04-04 710,415,875 -1,155,406 76.1789 932,562,000 2022-03-31
837 2022-04-01 711,571,281 -3,344,566 76.3028 932,562,000 2022-03-31
838 2022-03-31 714,915,847 156,126 76.6615 932,562,000 2022-03-31
839 2022-03-30 714,759,721 337,103 76.6447 932,562,000 2022-02-28
840 2022-03-29 714,422,618 -2,373,002 76.6086 932,562,000 2022-02-28
841 2022-03-28 716,795,620 132,903 76.8631 932,562,000 2022-02-28
842 2022-03-25 716,662,717 -946,420 76.8488 932,562,000 2022-02-28
843 2022-03-24 717,609,137 162,677 76.9503 932,562,000 2022-02-28
844 2022-03-23 717,446,460 726,909 76.9328 932,562,000 2022-02-28
845 2022-03-22 716,719,551 -1,245,631 76.8549 932,562,000 2022-02-28
846 2022-03-21 717,965,182 -984,131 76.9885 932,562,000 2022-02-28
847 2022-03-18 718,949,313 -2,877,364 77.0940 932,562,000 2022-02-28
848 2022-03-17 721,826,677 -63,599 77.4025 932,562,000 2022-02-28
849 2022-03-16 721,890,276 -760,284 77.4094 932,562,000 2022-02-28
850 2022-03-15 722,650,560 1,244,138 77.4909 932,562,000 2022-02-28
851 2022-03-14 721,406,422 -191,005 77.3575 932,562,000 2022-02-28
852 2022-03-11 721,597,427 256,108 77.3780 932,562,000 2022-02-28
853 2022-03-10 721,341,319 -122,512 77.3505 932,562,000 2022-02-28
854 2022-03-09 721,463,831 58,917 77.3636 932,562,000 2022-02-28
855 2022-03-08 721,404,914 -1,335,473 77.3573 932,562,000 2022-02-28
856 2022-03-07 722,740,387 -1,196,232 77.5005 932,562,000 2022-02-28
857 2022-03-04 723,936,619 1,419,998 77.6288 932,562,000 2022-02-28
858 2022-03-03 722,516,621 -944,193 77.4765 932,562,000 2022-02-28
859 2022-03-02 723,460,814 218,241 77.5778 932,562,000 2022-02-28
860 2022-03-01 723,242,573 -2,159,444 77.5544 932,562,000 2022-02-28
861 2022-02-28 725,402,017 -535,375 77.7859 932,562,000 2022-02-28
862 2022-02-25 725,937,392 -2,124,530 77.8433 932,562,000 2022-01-31
863 2022-02-24 728,061,922 -467,771 78.0712 932,562,000 2022-01-31
864 2022-02-23 728,529,693 -21,139 78.1213 932,562,000 2022-01-31
865 2022-02-22 728,550,832 -850,321 78.1236 932,562,000 2022-01-31
866 2022-02-21 729,401,153 -432,949 78.2148 932,562,000 2022-01-31
867 2022-02-18 729,834,102 -294,061 78.2612 932,562,000 2022-01-31
868 2022-02-17 730,128,163 295,399 78.2927 932,562,000 2022-01-31
869 2022-02-16 729,832,764 198,598 78.2610 932,562,000 2022-01-31
870 2022-02-15 729,634,166 -1,284,281 78.2397 932,562,000 2022-01-31
871 2022-02-14 730,918,447 -764,141 78.3775 932,562,000 2022-01-31
872 2022-02-11 731,682,588 -647,164 78.4594 932,562,000 2022-01-31
873 2022-02-10 732,329,752 781,608 78.5288 932,562,000 2022-01-31
874 2022-02-09 731,548,144 20,668 78.4450 932,562,000 2022-01-31
875 2022-02-08 731,527,476 -18,718 78.4428 932,562,000 2022-01-31
876 2022-02-07 731,546,194 577,741 78.4448 932,562,000 2022-01-31
877 2022-02-04 730,968,453 171,722 78.3828 932,562,000 2022-01-31
878 2022-01-31 730,796,731 0 78.3644 932,562,000 2022-01-31
879 2022-01-28 730,796,731 -1,124,952 78.3644 932,562,000 2021-12-31
880 2022-01-27 731,921,683 -1,744,520 78.4850 932,562,000 2021-12-31
881 2022-01-26 733,666,203 -351,916 78.6721 932,562,000 2021-12-31
882 2022-01-25 734,018,119 -1,837,026 78.7098 932,562,000 2021-12-31
883 2022-01-24 735,855,145 -199,558 78.9068 932,562,000 2021-12-31
884 2022-01-21 736,054,703 396,804 78.9282 932,562,000 2021-12-31
885 2022-01-20 735,657,899 -2,564,060 78.8857 932,562,000 2021-12-31
886 2022-01-19 738,221,959 44,382 79.1606 932,562,000 2021-12-31
887 2022-01-18 738,177,577 -545,290 79.1559 932,562,000 2021-12-31
888 2022-01-17 738,722,867 427,078 79.2143 932,562,000 2021-12-31
889 2022-01-14 738,295,789 1,449,380 79.1685 932,562,000 2021-12-31
890 2022-01-13 736,846,409 -3,258,537 79.0131 932,562,000 2021-12-31
891 2022-01-12 740,104,946 1,148,838 79.3625 932,562,000 2021-12-31
892 2022-01-11 738,956,108 673,333 79.2394 932,562,000 2021-12-31
893 2022-01-10 738,282,775 -292,084 79.1672 932,562,000 2021-12-31
894 2022-01-07 738,574,859 1,586,786 79.1985 932,562,000 2021-12-31
895 2022-01-06 736,988,073 -381,467 79.0283 932,562,000 2021-12-31
896 2022-01-05 737,369,540 61,034 79.0692 932,562,000 2021-12-31
897 2022-01-04 737,308,506 134,998 79.0627 932,562,000 2021-12-31
898 2022-01-03 737,173,508 462,168 79.0482 932,562,000 2021-12-31
899 2021-12-31 736,711,340 0 78.9986 932,562,000 2021-12-31
900 2021-12-30 736,711,340 70,539 78.9986 932,562,000 2021-11-30
901 2021-12-29 736,640,801 -227,700 78.9911 932,562,000 2021-11-30
902 2021-12-28 736,868,501 -237,060 79.0155 932,562,000 2021-11-30
903 2021-12-24 737,105,561 0 79.0409 932,562,000 2021-11-30
904 2021-12-23 737,105,561 -307,473 79.0409 932,562,000 2021-11-30
905 2021-12-22 737,413,034 -2,034,267 79.0739 932,562,000 2021-11-30
906 2021-12-21 739,447,301 -1,356,370 79.2920 932,562,000 2021-11-30
907 2021-12-20 740,803,671 -302,930 79.4375 932,562,000 2021-11-30
908 2021-12-17 741,106,601 118,028 79.4700 932,562,000 2021-11-30
909 2021-12-16 740,988,573 344,425 79.4573 932,562,000 2021-11-30
910 2021-12-15 740,644,148 -1,190,079 79.4204 932,562,000 2021-11-30
911 2021-12-14 741,834,227 -712,815 79.5480 932,562,000 2021-11-30
912 2021-12-13 742,547,042 -377,797 79.6244 932,562,000 2021-11-30
913 2021-12-10 742,924,839 -552,620 79.6649 932,562,000 2021-11-30
914 2021-12-09 743,477,459 -615,362 79.7242 932,562,000 2021-11-30
915 2021-12-08 744,092,821 -273,218 79.7902 932,562,000 2021-11-30
916 2021-12-07 744,366,039 -62,442 79.8195 932,562,000 2021-11-30
917 2021-12-06 744,428,481 -399,716 79.8262 932,562,000 2021-11-30
918 2021-12-03 744,828,197 -1,386,903 79.8690 932,562,000 2021-11-30
919 2021-12-02 746,215,100 -2,222,681 80.0177 932,562,000 2021-11-30
920 2021-12-01 748,437,781 -2,338,402 80.2561 932,562,000 2021-11-30
921 2021-11-30 750,776,183 252,497 80.5068 932,562,000 2021-11-30
922 2021-11-29 750,523,686 1,523,612 80.4798 932,562,000 2021-10-31
923 2021-11-26 749,000,074 -13,854 80.3164 932,562,000 2021-10-31
924 2021-11-25 749,013,928 -2,458,932 80.3179 932,562,000 2021-10-31
925 2021-11-24 751,472,860 309,610 80.5815 932,562,000 2021-10-31
926 2021-11-23 751,163,250 -749,795 80.5483 932,562,000 2021-10-31
927 2021-11-22 751,913,045 -44,922 80.6287 932,562,000 2021-10-31
928 2021-11-19 751,957,967 -537,707 80.6336 932,562,000 2021-10-31
929 2021-11-18 752,495,674 -426,425 80.6912 932,562,000 2021-10-31
930 2021-11-17 752,922,099 -107,822 80.7369 932,562,000 2021-10-31
931 2021-11-16 753,029,921 -206,100 80.7485 932,562,000 2021-10-31
932 2021-11-15 753,236,021 -1,013,178 80.7706 932,562,000 2021-10-31
933 2021-11-12 754,249,199 -1,283,165 80.8793 932,562,000 2021-10-31
934 2021-11-11 755,532,364 -1,702,082 81.0169 932,562,000 2021-10-31
935 2021-11-10 757,234,446 -2,843,476 81.1994 932,562,000 2021-10-31
936 2021-11-09 760,077,922 -489,958 81.5043 932,562,000 2021-10-31
937 2021-11-08 760,567,880 -485,412 81.5568 932,562,000 2021-10-31
938 2021-11-05 761,053,292 1,281,982 81.6089 932,562,000 2021-10-31
939 2021-11-04 759,771,310 -302,693 81.4714 932,562,000 2021-10-31
940 2021-11-03 760,074,003 105,373 81.5039 932,562,000 2021-10-31
941 2021-11-02 759,968,630 -493,846 81.4926 932,562,000 2021-10-31
942 2021-11-01 760,462,476 550,587 81.5455 932,562,000 2021-10-31
943 2021-10-29 759,911,889 -1,453,763 81.4865 932,562,000 2021-09-30
944 2021-10-28 761,365,652 -625,382 81.6424 932,562,000 2021-09-30
945 2021-10-27 761,991,034 -152,240 81.7094 932,562,000 2021-09-30
946 2021-10-26 762,143,274 45,810 81.7257 932,562,000 2021-09-30
947 2021-10-25 762,097,464 146,451 81.7208 932,562,000 2021-09-30
948 2021-10-22 761,951,013 -224,907 81.7051 932,562,000 2021-09-30
949 2021-10-21 762,175,920 -709,927 81.7292 932,562,000 2021-09-30
950 2021-10-20 762,885,847 -1,374,623 81.8054 932,562,000 2021-09-30
951 2021-10-19 764,260,470 -448,811 81.9528 932,562,000 2021-09-30
952 2021-10-18 764,709,281 1,230,581 82.0009 932,562,000 2021-09-30
953 2021-10-15 763,478,700 -1,716,225 81.8689 932,562,000 2021-09-30
954 2021-10-12 765,194,925 -1,707,103 82.0530 932,562,000 2021-09-30
955 2021-10-11 766,902,028 -358,885 82.2360 932,562,000 2021-09-30
956 2021-10-08 767,260,913 -160,717 82.2745 932,562,000 2021-09-30
957 2021-10-07 767,421,630 -64,789 82.2918 932,562,000 2021-09-30
958 2021-10-06 767,486,419 -233,421 82.2987 932,562,000 2021-09-30
959 2021-10-05 767,719,840 82,698 82.3237 932,562,000 2021-09-30
960 2021-10-04 767,637,142 28,955 82.3149 932,562,000 2021-09-30
961 2021-09-30 767,608,187 389,911 82.3118 932,562,000 2021-09-30
962 2021-09-29 767,218,276 -183,655 82.2699 932,562,000 2021-08-31
963 2021-09-28 767,401,931 151,154 82.2896 932,562,000 2021-08-31
964 2021-09-27 767,250,777 -191,602 82.2734 932,562,000 2021-08-31
965 2021-09-24 767,442,379 405,375 82.2940 932,562,000 2021-08-31
966 2021-09-23 767,037,004 144,613 82.2505 932,562,000 2021-08-31
967 2021-09-21 766,892,391 -377,473 82.2350 932,562,000 2021-08-31
968 2021-09-20 767,269,864 -104,125 82.2755 932,562,000 2021-08-31
969 2021-09-17 767,373,989 157,496 82.2866 932,562,000 2021-08-31
970 2021-09-16 767,216,493 -132,522 82.2698 932,562,000 2021-08-31
971 2021-09-15 767,349,015 -99,518 82.2840 932,562,000 2021-08-31
972 2021-09-14 767,448,533 366,824 82.2946 932,562,000 2021-08-31
973 2021-09-13 767,081,709 94,112 82.2553 932,562,000 2021-08-31
974 2021-09-10 766,987,597 225,457 82.2452 932,562,000 2021-08-31
975 2021-09-09 766,762,140 98,971 82.2210 932,562,000 2021-08-31
976 2021-09-08 766,663,169 -39,507 82.2104 932,562,000 2021-08-31
977 2021-09-07 766,702,676 1,486,096 82.2147 932,562,000 2021-08-31
978 2021-09-06 765,216,580 -1,098,807 82.0553 932,562,000 2021-08-31
979 2021-09-03 766,315,387 582,617 82.1731 932,562,000 2021-08-31
980 2021-09-02 765,732,770 149,237 82.1107 932,562,000 2021-08-31
981 2021-09-01 765,583,533 576,255 82.0947 932,562,000 2021-08-31
982 2021-08-31 765,007,278 411,025 82.0329 932,562,000 2021-08-31
983 2021-08-30 764,596,253 38,056 81.9888 932,562,000 2021-07-31
984 2021-08-27 764,558,197 409,187 81.9847 932,562,000 2021-07-31
985 2021-08-26 764,149,010 226,768 81.9408 932,562,000 2021-07-31
986 2021-08-25 763,922,242 12,675 81.9165 932,562,000 2021-07-31
987 2021-08-24 763,909,567 -1,095,255 81.9152 932,562,000 2021-07-31
988 2021-08-23 765,004,822 436,230 82.0326 932,562,000 2021-07-31
989 2021-08-20 764,568,592 164,796 81.9858 932,562,000 2021-07-31
990 2021-08-19 764,403,796 -221,900 81.9681 932,562,000 2021-07-31
991 2021-08-18 764,625,696 4,132 81.9919 932,562,000 2021-07-31
992 2021-08-17 764,621,564 72,522 81.9915 932,562,000 2021-07-31
993 2021-08-16 764,549,042 514,169 81.9837 932,562,000 2021-07-31
994 2021-08-13 764,034,873 -704,418 81.9286 932,562,000 2021-07-31
995 2021-08-12 764,739,291 -755,958 82.0041 932,562,000 2021-07-31
996 2021-08-11 765,495,249 1,510,472 82.0852 932,562,000 2021-07-31
997 2021-08-10 763,984,777 -720,927 81.9232 932,562,000 2021-07-31
998 2021-08-09 764,705,704 135,385 82.0005 932,562,000 2021-07-31
999 2021-08-06 764,570,319 1,000,137 81.9860 932,562,000 2021-07-31
1000 2021-08-05 763,570,182 -908,498 81.8788 932,562,000 2021-07-31
1001 2021-08-04 764,478,680 4,362,497 81.9762 932,562,000 2021-07-31
1002 2021-08-03 760,116,183 820,249 81.5084 932,562,000 2021-07-31
1003 2021-08-02 759,295,934 910,443 81.4204 932,562,000 2021-07-31
1004 2021-07-30 758,385,491 -1,961,892 81.3228 932,562,000 2021-06-30
1005 2021-07-29 760,347,383 308,359 81.5332 932,562,000 2021-06-30
1006 2021-07-28 760,039,024 -168,990 81.5001 932,562,000 2021-06-30
1007 2021-07-27 760,208,014 920,291 81.5182 932,562,000 2021-06-30
1008 2021-07-26 759,287,723 -6,570,889 81.4195 932,562,000 2021-06-30
1009 2021-07-23 765,858,612 -1,462,096 82.1241 932,562,000 2021-06-30
1010 2021-07-22 767,320,708 -2,076,547 82.2809 932,562,000 2021-06-30
1011 2021-07-21 769,397,255 385,692 82.5036 932,562,000 2021-06-30
1012 2021-07-20 769,011,563 -3,141,781 82.4622 932,562,000 2021-06-30
1013 2021-07-19 772,153,344 3,203,314 82.7991 932,562,000 2021-06-30
1014 2021-07-16 768,950,030 -3,670,944 82.4556 932,562,000 2021-06-30
1015 2021-07-15 772,620,974 -1,296,660 82.8493 932,562,000 2021-06-30
1016 2021-07-14 773,917,634 -1,447,934 82.9883 932,562,000 2021-06-30
1017 2021-07-13 775,365,568 -932,383 83.1436 932,562,000 2021-06-30
1018 2021-07-12 776,297,951 -657,541 83.2436 932,562,000 2021-06-30
1019 2021-07-09 776,955,492 850,432 83.3141 932,562,000 2021-06-30
1020 2021-07-08 776,105,060 -387,327 83.2229 932,562,000 2021-06-30
1021 2021-07-07 776,492,387 -22,022 83.2644 932,562,000 2021-06-30
1022 2021-07-06 776,514,409 -461,859 83.2668 932,562,000 2021-06-30
1023 2021-07-05 776,976,268 482,875 83.3163 932,562,000 2021-06-30
1024 2021-07-02 776,493,393 619,210 83.2645 932,562,000 2021-06-30
1025 2021-06-30 775,874,183 260,110 83.1981 932,562,000 2021-06-30
1026 2021-06-29 775,614,073 366,532 83.1702 932,562,000 2021-05-31
1027 2021-06-28 775,247,541 -1,362,532 83.1309 932,562,000 2021-05-31
1028 2021-06-25 776,610,073 342,945 83.2770 932,562,000 2021-05-31
1029 2021-06-24 776,267,128 296,735 83.2403 932,562,000 2021-05-31
1030 2021-06-23 775,970,393 769,545 83.2085 932,562,000 2021-05-31
1031 2021-06-22 775,200,848 494,006 83.1259 932,562,000 2021-05-31
1032 2021-06-21 774,706,842 203,698 83.0730 932,562,000 2021-05-31
1033 2021-06-18 774,503,144 1,718,465 83.0511 932,562,000 2021-05-31
1034 2021-06-17 772,784,679 5,005,213 82.8668 932,562,000 2021-05-31
1035 2021-06-16 767,779,466 -6,141,504 82.3301 932,562,000 2021-05-31
1036 2021-06-15 773,920,970 -341,030 82.9887 932,562,000 2021-05-31
1037 2021-06-11 774,262,000 -2,902,611 83.0253 932,562,000 2021-05-31
1038 2021-06-10 777,164,611 329,423 83.3365 932,562,000 2021-05-31
1039 2021-06-09 776,835,188 -1,419,699 83.3012 932,562,000 2021-05-31
1040 2021-06-08 778,254,887 2,717,309 83.4534 932,562,000 2021-05-31
1041 2021-06-07 775,537,578 1,063,065 83.1620 932,562,000 2021-05-31
1042 2021-06-04 774,474,513 968,865 83.0480 932,562,000 2021-05-31
1043 2021-06-03 773,505,648 -550,547 82.9442 932,562,000 2021-05-31
1044 2021-06-02 774,056,195 -808,514 83.0032 932,562,000 2021-05-31
1045 2021-06-01 774,864,709 -895,017 83.0899 932,562,000 2021-05-31
1046 2021-05-31 775,759,726 -2,155,961 83.1859 932,562,000 2021-05-31
1047 2021-05-28 777,915,687 173,682 83.4170 932,562,000 2021-04-30
1048 2021-05-27 777,742,005 -845,402 83.3984 932,562,000 2021-04-30
1049 2021-05-26 778,587,407 -362,514 83.4891 932,562,000 2021-04-30
1050 2021-05-25 778,949,921 -224,753 83.5279 932,562,000 2021-04-30
1051 2021-05-24 779,174,674 1,624,621 83.5521 932,562,000 2021-04-30
1052 2021-05-21 777,550,053 3,689,361 83.3778 932,562,000 2021-04-30
1053 2021-05-20 773,860,692 -134,087 82.9822 932,562,000 2021-04-30
1054 2021-05-18 773,994,779 901,699 82.9966 932,562,000 2021-04-30
1055 2021-05-17 773,093,080 142,424 82.8999 932,562,000 2021-04-30
1056 2021-05-14 772,950,656 1,441,400 82.8846 932,562,000 2021-04-30
1057 2021-05-13 771,509,256 2,229,952 82.7301 932,562,000 2021-04-30
1058 2021-05-12 769,279,304 2,317,632 82.4910 932,562,000 2021-04-30
1059 2021-05-11 766,961,672 1,539,884 82.2424 932,562,000 2021-04-30
1060 2021-05-10 765,421,788 254,472 82.0773 932,562,000 2021-04-30
1061 2021-05-07 765,167,316 -152,162 82.0500 932,562,000 2021-04-30
1062 2021-05-06 765,319,478 -396,263 82.0663 932,562,000 2021-04-30
1063 2021-05-05 765,715,741 -1,457,506 82.1088 932,562,000 2021-04-30
1064 2021-05-04 767,173,247 -358,933 82.2651 932,562,000 2021-04-30
1065 2021-05-03 767,532,180 134,801 82.3036 932,562,000 2021-04-30
1066 2021-04-30 767,397,379 -787,473 82.2892 932,562,000 2021-04-30
1067 2021-04-29 768,184,852 1,649,142 82.3736 932,562,000 2021-03-31
1068 2021-04-28 766,535,710 -450,172 82.1968 932,562,000 2021-03-31
1069 2021-04-27 766,985,882 -1,123,668 82.2450 932,562,000 2021-03-31
1070 2021-04-26 768,109,550 -85,231 82.3655 932,562,000 2021-03-31
1071 2021-04-23 768,194,781 228,974 82.3747 932,562,000 2021-03-31
1072 2021-04-22 767,965,807 260,316 82.3501 932,562,000 2021-03-31
1073 2021-04-21 767,705,491 476,792 82.3222 932,562,000 2021-03-31
1074 2021-04-20 767,228,699 757,088 82.2711 932,562,000 2021-03-31
1075 2021-04-19 766,471,611 441,088 82.1899 932,562,000 2021-03-31
1076 2021-04-16 766,030,523 718,202 82.1426 932,562,000 2021-03-31
1077 2021-04-15 765,312,321 -990,528 82.0656 932,562,000 2021-03-31
1078 2021-04-14 766,302,849 129,223 82.1718 932,562,000 2021-03-31
1079 2021-04-13 766,173,626 859,471 82.1579 932,562,000 2021-03-31
1080 2021-04-12 765,314,155 -586,106 82.0658 932,562,000 2021-03-31
1081 2021-04-09 765,900,261 -543,360 82.1286 932,562,000 2021-03-31
1082 2021-04-08 766,443,621 310,016 82.1869 932,562,000 2021-03-31
1083 2021-04-07 766,133,605 -5,910,926 82.1536 932,562,000 2021-03-31
1084 2021-04-01 772,044,531 221,957 82.7875 932,562,000 2021-03-31
1085 2021-03-31 771,822,574 229,802 82.7637 932,562,000 2021-03-31
1086 2021-03-30 771,592,772 -539,492 82.7390 932,562,000 2021-02-28
1087 2021-03-29 772,132,264 842,557 82.7969 932,562,000 2021-02-28
1088 2021-03-26 771,289,707 -496,371 82.7065 932,562,000 2021-02-28
1089 2021-03-25 771,786,078 19,034 82.7598 932,562,000 2021-02-28
1090 2021-03-24 771,767,044 -623,250 82.7577 932,562,000 2021-02-28
1091 2021-03-23 772,390,294 -36,673 82.8246 932,562,000 2021-02-28
1092 2021-03-22 772,426,967 388,942 82.8285 932,562,000 2021-02-28
1093 2021-03-19 772,038,025 807,201 82.7868 932,562,000 2021-02-28
1094 2021-03-18 771,230,824 1,268,284 82.7002 932,562,000 2021-02-28
1095 2021-03-17 769,962,540 -952,202 82.5642 932,562,000 2021-02-28
1096 2021-03-16 770,914,742 1,386,748 82.6663 932,562,000 2021-02-28
1097 2021-03-15 769,527,994 411,228 82.5176 932,562,000 2021-02-28
1098 2021-03-12 769,116,766 -44,875 82.4735 932,562,000 2021-02-28
1099 2021-03-11 769,161,641 -76,439 82.4783 932,562,000 2021-02-28
1100 2021-03-10 769,238,080 3,772,801 82.4865 932,562,000 2021-02-28
1101 2021-03-09 765,465,279 39,017 82.0820 932,562,000 2021-02-28
1102 2021-03-08 765,426,262 -1,005,854 82.0778 932,562,000 2021-02-28
1103 2021-03-05 766,432,116 -2,307,501 82.1856 932,562,000 2021-02-28
1104 2021-03-04 768,739,617 3,714,236 82.4331 932,562,000 2021-02-28
1105 2021-03-03 765,025,381 -525,167 82.0348 932,562,000 2021-02-28
1106 2021-03-02 765,550,548 -167,282 82.0911 932,562,000 2021-02-28
1107 2021-03-01 765,717,830 -4,674,105 82.1091 932,562,000 2021-02-28
1108 2021-02-26 770,391,935 -2,056,536 82.6103 932,562,000 2021-01-31
1109 2021-02-25 772,448,471 -309,539 82.8308 932,562,000 2021-01-31
1110 2021-02-24 772,758,010 1,747,697 82.8640 932,562,000 2021-01-31
1111 2021-02-23 771,010,313 -161,638 82.6766 932,562,000 2021-01-31
1112 2021-02-22 771,171,951 -991,510 82.6939 932,562,000 2021-01-31
1113 2021-02-19 772,163,461 -841,655 82.8002 932,562,000 2021-01-31
1114 2021-02-18 773,005,116 -565,708 82.8905 932,562,000 2021-01-31
1115 2021-02-17 773,570,824 290,694 82.9511 932,562,000 2021-01-31
1116 2021-02-16 773,280,130 -1,301,473 82.9200 932,562,000 2021-01-31
1117 2021-02-11 774,581,603 0 83.0595 932,562,000 2021-01-31
1118 2021-02-10 774,581,603 -108,136 83.0595 932,562,000 2021-01-31
1119 2021-02-09 774,689,739 33,754 83.0711 932,562,000 2021-01-31
1120 2021-02-08 774,655,985 -945,868 83.0675 932,562,000 2021-01-31
1121 2021-02-05 775,601,853 -58,211 83.1689 932,562,000 2021-01-31
1122 2021-02-04 775,660,064 -800,824 83.1752 932,562,000 2021-01-31
1123 2021-02-03 776,460,888 -1,616,243 83.2610 932,562,000 2021-01-31
1124 2021-02-02 778,077,131 -705,973 83.4344 932,562,000 2021-01-31
1125 2021-02-01 778,783,104 -237,574 83.5101 932,562,000 2021-01-31
1126 2021-01-29 779,020,678 724,227 83.5355 932,562,000 2020-12-31
1127 2021-01-28 778,296,451 2,080,984 83.4579 932,562,000 2020-12-31
1128 2021-01-27 776,215,467 -806,178 83.2347 932,562,000 2020-12-31
1129 2021-01-26 777,021,645 491,049 83.3212 932,562,000 2020-12-31
1130 2021-01-25 776,530,596 -655,437 83.2685 932,562,000 2020-12-31
1131 2021-01-22 777,186,033 -1,328,637 83.3388 932,562,000 2020-12-31
1132 2021-01-21 778,514,670 -860,362 83.4813 932,562,000 2020-12-31
1133 2021-01-20 779,375,032 213,100 83.5735 932,562,000 2020-12-31
1134 2021-01-19 779,161,932 -317,515 83.5507 932,562,000 2020-12-31
1135 2021-01-18 779,479,447 -288,560 83.5847 932,562,000 2020-12-31
1136 2021-01-15 779,768,007 -43,853 83.6157 932,562,000 2020-12-31
1137 2021-01-14 779,811,860 -1,406,649 83.6204 932,562,000 2020-12-31
1138 2021-01-13 781,218,509 -567,046 83.7712 932,562,000 2020-12-31
1139 2021-01-12 781,785,555 445,320 83.8320 932,562,000 2020-12-31
1140 2021-01-11 781,340,235 52,527 83.7843 932,562,000 2020-12-31
1141 2021-01-08 781,287,708 358,005 83.7786 932,562,000 2020-12-31
1142 2021-01-07 780,929,703 379,166 83.7402 932,562,000 2020-12-31
1143 2021-01-06 780,550,537 48,404 83.6996 932,562,000 2020-12-31
1144 2021-01-05 780,502,133 438,428 83.6944 932,562,000 2020-12-31
1145 2021-01-04 780,063,705 1,073,817 83.6474 932,562,000 2020-12-31
1146 2020-12-31 778,989,888 0 83.5322 932,562,000 2020-12-31
1147 2020-12-30 778,989,888 -518,928 83.5322 932,562,000 2020-11-30
1148 2020-12-29 779,508,816 891,268 83.5879 932,562,000 2020-11-30
1149 2020-12-28 778,617,548 -1,432,081 83.4923 932,562,000 2020-11-30
1150 2020-12-24 780,049,629 0 83.6459 932,562,000 2020-11-30
1151 2020-12-23 780,049,629 -82,098 83.6459 932,562,000 2020-11-30
1152 2020-12-22 780,131,727 2,791,626 83.6547 932,562,000 2020-11-30
1153 2020-12-21 777,340,101 1,702,401 83.3553 932,562,000 2020-11-30
1154 2020-12-18 775,637,700 -84,953 83.1728 932,562,000 2020-11-30
1155 2020-12-17 775,722,653 -146,372 83.1819 932,562,000 2020-11-30
1156 2020-12-16 775,869,025 -605,506 83.1976 932,562,000 2020-11-30
1157 2020-12-15 776,474,531 -837,142 83.2625 932,562,000 2020-11-30
1158 2020-12-14 777,311,673 970,838 83.3523 932,562,000 2020-11-30
1159 2020-12-11 776,340,835 397,269 83.2482 932,562,000 2020-11-30
1160 2020-12-10 775,943,566 -46,814 83.2056 932,562,000 2020-11-30
1161 2020-12-09 775,990,380 159,657 83.2106 932,562,000 2020-11-30
1162 2020-12-08 775,830,723 1,066,238 83.1935 932,562,000 2020-11-30
1163 2020-12-07 774,764,485 449,019 83.0791 932,562,000 2020-11-30
1164 2020-12-04 774,315,466 373,916 83.0310 932,562,000 2020-11-30
1165 2020-12-03 773,941,550 -355,325 82.9909 932,562,000 2020-11-30
1166 2020-12-02 774,296,875 -609,747 83.0290 932,562,000 2020-11-30
1167 2020-12-01 774,906,622 -380,170 83.0944 932,562,000 2020-11-30
1168 2020-11-30 775,286,792 270,847 83.1351 932,562,000 2020-11-30
1169 2020-11-27 775,015,945 327,541 83.1061 932,562,000 2020-10-31
1170 2020-11-26 774,688,404 1,902,200 83.0710 932,562,000 2020-10-31
1171 2020-11-25 772,786,204 -713,272 82.8670 932,562,000 2020-10-31
1172 2020-11-24 773,499,476 2,647,918 82.9435 932,562,000 2020-10-31
1173 2020-11-23 770,851,558 -6,160,716 82.6596 932,562,000 2020-10-31
1174 2020-11-20 777,012,274 6,932,384 83.3202 932,562,000 2020-10-31
1175 2020-11-19 770,079,890 -3,594,314 82.5768 932,562,000 2020-10-31
1176 2020-11-18 773,674,204 -2,496,488 82.9622 932,562,000 2020-10-31
1177 2020-11-17 776,170,692 4,073,866 83.2299 932,562,000 2020-10-31
1178 2020-11-16 772,096,826 3,314,132 82.7931 932,562,000 2020-10-31
1179 2020-11-13 768,782,694 7,961,603 82.4377 932,562,000 2020-10-31
1180 2020-11-12 760,821,091 851,745 81.5840 932,562,000 2020-10-31
1181 2020-11-11 759,969,346 -213,959 81.4926 932,562,000 2020-10-31
1182 2020-11-10 760,183,305 -43,981 81.5156 932,562,000 2020-10-31
1183 2020-11-09 760,227,286 631,920 81.5203 932,562,000 2020-10-31
1184 2020-11-06 759,595,366 -6,063,130 81.4525 932,562,000 2020-10-31
1185 2020-11-05 765,658,496 535,696 82.1027 932,562,000 2020-10-31
1186 2020-11-04 765,122,800 3,351,490 82.0452 932,562,000 2020-10-31
1187 2020-11-03 761,771,310 -198,363 81.6859 932,562,000 2020-10-31
1188 2020-11-02 761,969,673 -4,076,218 81.7071 932,562,000 2020-10-31
1189 2020-10-30 766,045,891 370,283 82.1442 932,562,000 2020-09-30
1190 2020-10-29 765,675,608 1,066,157 82.1045 932,562,000 2020-09-30
1191 2020-10-28 764,609,451 1,247,573 81.9902 932,562,000 2020-09-30
1192 2020-10-27 763,361,878 772,502 81.8564 932,562,000 2020-09-30
1193 2020-10-23 762,589,376 -1,015,305 81.7736 932,562,000 2020-09-30
1194 2020-10-22 763,604,681 10,585,074 81.8825 932,562,000 2020-09-30
1195 2020-10-21 753,019,607 796,716 80.7474 932,562,000 2020-09-30
1196 2020-10-20 752,222,891 1,112,147 80.6620 932,562,000 2020-09-30
1197 2020-10-19 751,110,744 359,991 80.5427 932,562,000 2020-09-30
1198 2020-10-16 750,750,753 372,299 80.5041 932,562,000 2020-09-30
1199 2020-10-15 750,378,454 -1,528,039 80.4642 932,562,000 2020-09-30
1200 2020-10-14 751,906,493 -11,131,782 80.6280 932,562,000 2020-09-30
1201 2020-10-12 763,038,275 -721,140 81.8217 932,562,000 2020-09-30
1202 2020-10-09 763,759,415 9,516,178 81.8990 932,562,000 2020-09-30
1203 2020-10-08 754,243,237 -232,760 80.8786 932,562,000 2020-09-30
1204 2020-10-07 754,475,997 6,246,378 80.9036 932,562,000 2020-09-30
1205 2020-10-06 748,229,619 250,075 80.2338 932,562,000 2020-09-30
1206 2020-10-05 747,979,544 -6,141,085 80.2070 932,562,000 2020-09-30
1207 2020-09-30 754,120,629 -934,815 80.8655 932,562,000 2020-09-30
1208 2020-09-29 755,055,444 1,964,376 80.9657 932,562,000 2020-08-31
1209 2020-09-28 753,091,068 343,333 80.7551 932,562,000 2020-08-31
1210 2020-09-25 752,747,735 2,117,240 80.7183 932,562,000 2020-08-31
1211 2020-09-24 750,630,495 5,007,891 80.4912 932,562,000 2020-08-31
1212 2020-09-23 745,622,604 -267,660 79.9542 932,562,000 2020-08-31
1213 2020-09-22 745,890,264 -372,379 79.9829 932,562,000 2020-08-31
1214 2020-09-21 746,262,643 -91,250 80.0228 932,562,000 2020-08-31
1215 2020-09-18 746,353,893 -741,320 80.0326 932,562,000 2020-08-31
1216 2020-09-17 747,095,213 873,206 80.1121 932,562,000 2020-08-31
1217 2020-09-16 746,222,007 2,860,598 80.0185 932,562,000 2020-08-31
1218 2020-09-15 743,361,409 4,170,555 79.7117 932,562,000 2020-08-31
1219 2020-09-14 739,190,854 3,208,890 79.2645 932,562,000 2020-08-31
1220 2020-09-11 735,981,964 -3,068,158 78.9204 932,562,000 2020-08-31
1221 2020-09-10 739,050,122 -7,620,281 79.2494 932,562,000 2020-08-31
1222 2020-09-09 746,670,403 -4,378,171 80.0666 932,562,000 2020-08-31
1223 2020-09-08 751,048,574 13,013,386 80.5360 932,562,000 2020-08-31
1224 2020-09-07 738,035,188 891,268 79.1406 932,562,000 2020-08-31
1225 2020-09-04 737,143,920 134,226 79.0450 932,562,000 2020-08-31
1226 2020-09-03 737,009,694 1,765,553 79.0306 932,562,000 2020-08-31
1227 2020-09-02 735,244,141 -13,302,372 78.8413 932,562,000 2020-08-31
1228 2020-09-01 748,546,513 189,963 80.2677 932,562,000 2020-08-31
1229 2020-08-31 748,356,550 -3,793,785 80.2474 932,562,000 2020-08-31
1230 2020-08-28 752,150,335 3,392,499 80.6542 932,562,000 2020-07-31
1231 2020-08-27 748,757,836 12,923,737 80.2904 932,562,000 2020-07-31
1232 2020-08-26 735,834,099 -2,982,906 78.9046 932,562,000 2020-07-31
1233 2020-08-25 738,817,005 221,346 79.2244 932,562,000 2020-07-31
1234 2020-08-24 738,595,659 -3,900,989 79.2007 932,562,000 2020-07-31
1235 2020-08-21 742,496,648 -1,146,351 79.6190 932,562,000 2020-07-31
1236 2020-08-20 743,642,999 1,016,692 79.7419 932,562,000 2020-07-31
1237 2020-08-19 742,626,307 -1,956,653 79.6329 932,562,000 2020-07-31
1238 2020-08-18 744,582,960 1,156,785 79.8427 932,562,000 2020-07-31
1239 2020-08-17 743,426,175 -3,203,843 79.7187 932,562,000 2020-07-31
1240 2020-08-14 746,630,018 -773,832 80.0622 932,562,000 2020-07-31
1241 2020-08-13 747,403,850 -1,098,377 80.1452 932,562,000 2020-07-31
1242 2020-08-12 748,502,227 -1,227,528 80.2630 932,562,000 2020-07-31
1243 2020-08-11 749,729,755 -1,167,381 80.3946 932,562,000 2020-07-31
1244 2020-08-10 750,897,136 1,533,032 80.5198 932,562,000 2020-07-31
1245 2020-08-07 749,364,104 -932,141 80.3554 932,562,000 2020-07-31
1246 2020-08-06 750,296,245 -7,662,940 80.4554 932,562,000 2020-07-31
1247 2020-08-05 757,959,185 -84,812 81.2771 932,562,000 2020-07-31
1248 2020-08-04 758,043,997 -949,484 81.2862 932,562,000 2020-07-31
1249 2020-08-03 758,993,481 -3,483,540 81.3880 932,562,000 2020-07-31
1250 2020-07-31 762,477,021 -182,732 81.7615 932,562,000 2020-07-31
1251 2020-07-30 762,659,753 -200,111 81.7811 932,562,000 2020-06-30
1252 2020-07-29 762,859,864 -730,745 81.8026 932,562,000 2020-06-30
1253 2020-07-28 763,590,609 33,148 81.8809 932,562,000 2020-06-30
1254 2020-07-27 763,557,461 -516,001 81.8774 932,562,000 2020-06-30
1255 2020-07-24 764,073,462 451,100 81.9327 932,562,000 2020-06-30
1256 2020-07-23 763,622,362 289,736 81.8844 932,562,000 2020-06-30
1257 2020-07-22 763,332,626 1,058,057 81.8533 932,562,000 2020-06-30
1258 2020-07-21 762,274,569 25,407,752 81.7398 932,562,000 2020-06-30
1259 2020-07-20 736,866,817 3,718 79.0153 932,562,000 2020-06-30
1260 2020-07-17 736,863,099 1,707,914 79.0149 932,562,000 2020-06-30
1261 2020-07-16 735,155,185 1,400,635 78.8318 932,562,000 2020-06-30
1262 2020-07-15 733,754,550 1,553,529 78.6816 932,562,000 2020-06-30
1263 2020-07-14 732,201,021 -1,470,417 78.5150 932,562,000 2020-06-30
1264 2020-07-13 733,671,438 -2,280,428 78.6727 932,562,000 2020-06-30
1265 2020-07-10 735,951,866 -13,655,741 78.9172 932,562,000 2020-06-30
1266 2020-07-09 749,607,607 46,865 80.3815 932,562,000 2020-06-30
1267 2020-07-08 749,560,742 11,072,099 80.3765 932,562,000 2020-06-30
1268 2020-07-07 738,488,643 -186,705 79.1892 932,562,000 2020-06-30
1269 2020-07-06 738,675,348 -2,388,100 79.2092 932,562,000 2020-06-30
1270 2020-07-03 741,063,448 836,579 79.4653 932,562,000 2020-06-30
1271 2020-07-02 740,226,869 250,091 79.3756 932,562,000 2020-06-30
1272 2020-06-30 739,976,778 1,117,204 79.3488 932,562,000 2020-06-30
1273 2020-06-29 738,859,574 266,915 79.2290 932,562,000 2020-05-31
1274 2020-06-26 738,592,659 8,457,580 79.2004 932,562,000 2020-05-31
1275 2020-06-24 730,135,079 -198,681 78.2935 932,562,000 2020-05-31
1276 2020-06-23 730,333,760 -11,442,383 78.3148 932,562,000 2020-05-31
1277 2020-06-22 741,776,143 -4,810,866 79.5418 932,562,000 2020-05-31
1278 2020-06-19 746,587,009 7,617,302 80.0576 932,562,000 2020-05-31
1279 2020-06-18 738,969,707 -28,829,512 79.2408 932,562,000 2020-05-31
1280 2020-06-17 767,799,219 5,080,798 82.3322 932,562,000 2020-05-31
1281 2020-06-16 762,718,421 7,386,343 81.7874 932,562,000 2020-05-31
1282 2020-06-15 755,332,078 1,253,748 80.9954 932,562,000 2020-05-31
1283 2020-06-12 754,078,330 -68,670 80.8609 932,562,000 2020-05-31
1284 2020-06-11 754,147,000 7,460,788 80.8683 932,562,000 2020-05-31
1285 2020-06-10 746,686,212 204,299 80.0683 932,562,000 2020-05-31
1286 2020-06-09 746,481,913 5,415,276 80.0464 932,562,000 2020-05-31
1287 2020-06-08 741,066,637 2,453,894 79.4657 932,562,000 2020-05-31
1288 2020-06-05 738,612,743 -850,411 79.2025 932,562,000 2020-05-31
1289 2020-06-04 739,463,154 -106,184 79.2937 932,562,000 2020-05-31
1290 2020-06-03 739,569,338 498,427 79.3051 932,562,000 2020-05-31
1291 2020-06-02 739,070,911 -848,115 79.2517 932,562,000 2020-05-31
1292 2020-06-01 739,919,026 317,156 79.3426 932,562,000 2020-05-31
1293 2020-05-29 739,601,870 282,370 79.3086 932,562,000 2020-04-30
1294 2020-05-28 739,319,500 -514,236 79.2783 932,562,000 2020-04-30
1295 2020-05-27 739,833,736 -7,102,014 79.3335 932,562,000 2020-04-30
1296 2020-05-26 746,935,750 5,984,837 80.0950 932,562,000 2020-04-30
1297 2020-05-25 740,950,913 2,142,274 79.4533 932,562,000 2020-04-30
1298 2020-05-22 738,808,639 1,076,864 79.2235 932,562,000 2020-04-30
1299 2020-05-21 737,731,775 1,282,560 79.1081 932,562,000 2020-04-30
1300 2020-05-20 736,449,215 5,956,536 78.9705 932,562,000 2020-04-30
1301 2020-05-19 730,492,679 1,026,892 78.3318 932,562,000 2020-04-30
1302 2020-05-18 729,465,787 -1,602,082 78.2217 932,562,000 2020-04-30
1303 2020-05-15 731,067,869 -5,490,872 78.3935 932,562,000 2020-04-30
1304 2020-05-14 736,558,741 -1,613,185 78.9823 932,562,000 2020-04-30
1305 2020-05-13 738,171,926 -439,620 79.1553 932,562,000 2020-04-30
1306 2020-05-12 738,611,546 218,873 79.2024 932,562,000 2020-04-30
1307 2020-05-11 738,392,673 -2,131,685 79.1789 932,562,000 2020-04-30
1308 2020-05-08 740,524,358 -388,140 79.4075 932,562,000 2020-04-30
1309 2020-05-07 740,912,498 -1,011,042 79.4491 932,562,000 2020-04-30
1310 2020-05-06 741,923,540 1,191,016 79.5576 932,562,000 2020-04-30
1311 2020-05-05 740,732,524 1,347,579 79.4298 932,562,000 2020-04-30
1312 2020-05-04 739,384,945 -1,552,391 79.2853 932,562,000 2020-04-30
1313 2020-04-29 740,937,336 -2,269,754 79.4518 932,562,000 2020-03-31
1314 2020-04-28 743,207,090 2,933,139 79.6952 932,562,000 2020-03-31
1315 2020-04-27 740,273,951 303,097 79.3807 932,562,000 2020-03-31
1316 2020-04-24 739,970,854 -524,504 79.3482 932,562,000 2020-03-31
1317 2020-04-23 740,495,358 -11,756,693 79.4044 932,562,000 2020-03-31
1318 2020-04-22 752,252,051 12,204,971 80.6651 932,562,000 2020-03-31
1319 2020-04-21 740,047,080 -885,160 79.3563 932,562,000 2020-03-31
1320 2020-04-20 740,932,240 954,264 79.4513 932,562,000 2020-03-31
1321 2020-04-17 739,977,976 846,311 79.3489 932,562,000 2020-03-31
1322 2020-04-16 739,131,665 -1,538,043 79.2582 932,562,000 2020-03-31
1323 2020-04-15 740,669,708 -6,373 79.4231 932,562,000 2020-03-31
1324 2020-04-14 740,676,081 -1,190,793 79.4238 932,562,000 2020-03-31
1325 2020-04-09 741,866,874 -1,271,180 79.5515 932,562,000 2020-03-31
1326 2020-04-08 743,138,054 327,392 79.6878 932,562,000 2020-03-31
1327 2020-04-07 742,810,662 140,225 79.6527 932,562,000 2020-03-31
1328 2020-04-06 742,670,437 208,045 79.6376 932,562,000 2020-03-31
1329 2020-04-03 742,462,392 1,443,238 79.6153 932,562,000 2020-03-31
1330 2020-04-02 741,019,154 -456,489 79.4606 932,562,000 2020-03-31
1331 2020-04-01 741,475,643 274,453 79.5095 932,562,000 2020-03-31
1332 2020-03-31 741,201,190 -960,594 79.4801 932,562,000 2020-03-31
1333 2020-03-30 742,161,784 -15,133,069 79.5831 932,562,000 2020-02-29
1334 2020-03-27 757,294,853 399,423 81.2058 932,562,000 2020-02-29
1335 2020-03-26 756,895,430 2,246,166 81.1630 932,562,000 2020-02-29
1336 2020-03-25 754,649,264 12,478,288 80.9222 932,562,000 2020-02-29
1337 2020-03-24 742,170,976 -2,479,107 79.5841 932,562,000 2020-02-29
1338 2020-03-23 744,650,083 -1,338,554 79.8499 932,562,000 2020-02-29
1339 2020-03-20 745,988,637 -13,581,518 79.9935 932,562,000 2020-02-29
1340 2020-03-19 759,570,155 11,030,338 81.4498 932,562,000 2020-02-29
1341 2020-03-18 748,539,817 2,089,148 80.2670 932,562,000 2020-02-29
1342 2020-03-17 746,450,669 -568,395 80.0430 932,562,000 2020-02-29
1343 2020-03-16 747,019,064 -1,378,835 80.1040 932,562,000 2020-02-29
1344 2020-03-13 748,397,899 -1,140,969 80.2518 932,562,000 2020-02-29
1345 2020-03-12 749,538,868 1,971,965 80.3742 932,562,000 2020-02-29
1346 2020-03-11 747,566,903 2,136,382 80.1627 932,562,000 2020-02-29
1347 2020-03-10 745,430,521 287,304 79.9336 932,562,000 2020-02-29
1348 2020-03-09 745,143,217 -186,591 79.9028 932,562,000 2020-02-29
1349 2020-03-06 745,329,808 1,433,793 79.9228 932,562,000 2020-02-29
1350 2020-03-05 743,896,015 479,550 79.7691 932,562,000 2020-02-29
1351 2020-03-04 743,416,465 1,218,476 79.7176 932,562,000 2020-02-29
1352 2020-03-03 742,197,989 -3,226,810 79.5870 932,562,000 2020-02-29
1353 2020-03-02 745,424,799 202,242 79.9330 932,562,000 2020-02-29
1354 2020-02-28 745,222,557 27,961 79.9113 932,562,000 2020-01-31
1355 2020-02-27 745,194,596 -1,080,094 79.9083 932,562,000 2020-01-31
1356 2020-02-26 746,274,690 363,452 80.0241 932,562,000 2020-01-31
1357 2020-02-25 745,911,238 -1,370,653 79.9852 932,562,000 2020-01-31
1358 2020-02-24 747,281,891 313,521 80.1321 932,562,000 2020-01-31
1359 2020-02-21 746,968,370 2,327,807 80.0985 932,562,000 2020-01-31
1360 2020-02-20 744,640,563 -780,883 79.8489 932,562,000 2020-01-31
1361 2020-02-19 745,421,446 387,975 79.9326 932,562,000 2020-01-31
1362 2020-02-18 745,033,471 -14,053,792 79.8910 932,562,000 2020-01-31
1363 2020-02-17 759,087,263 95,921 81.3980 932,562,000 2020-01-31
1364 2020-02-14 758,991,342 4,423,162 81.3878 932,562,000 2020-01-31
1365 2020-02-13 754,568,180 10,565,854 80.9135 932,562,000 2020-01-31
1366 2020-02-12 744,002,326 438,045 79.7805 932,562,000 2020-01-31
1367 2020-02-11 743,564,281 -974,426 79.7335 932,562,000 2020-01-31
1368 2020-02-10 744,538,707 -1,695,548 79.8380 932,562,000 2020-01-31
1369 2020-02-07 746,234,255 -8,713,331 80.0198 932,562,000 2020-01-31
1370 2020-02-06 754,947,586 9,159,153 80.9541 932,562,000 2020-01-31
1371 2020-02-05 745,788,433 -799,483 79.9720 932,562,000 2020-01-31
1372 2020-02-04 746,587,916 957,141 80.0577 932,562,000 2020-01-31
1373 2020-02-03 745,630,775 -1,497,875 79.9551 932,562,000 2020-01-31
1374 2020-01-31 747,128,650 -14,639,042 80.1157 932,562,000 2020-01-31
1375 2020-01-30 761,767,692 3,033,919 81.6855 932,562,000 2019-12-31
1376 2020-01-29 758,733,773 11,957,202 81.3601 932,562,000 2019-12-31
1377 2020-01-24 746,776,571 0 80.0780 932,562,000 2019-12-31
1378 2020-01-23 746,776,571 -2,447,364 80.0780 932,562,000 2019-12-31
1379 2020-01-22 749,223,935 -2,995,757 80.3404 932,562,000 2019-12-31
1380 2020-01-21 752,219,692 -881,319 80.6616 932,562,000 2019-12-31
1381 2020-01-20 753,101,011 3,974 80.7561 932,562,000 2019-12-31
1382 2020-01-17 753,097,037 267,095 80.7557 932,562,000 2019-12-31
1383 2020-01-16 752,829,942 135,059 80.7271 932,562,000 2019-12-31
1384 2020-01-15 752,694,883 -2,071,753 80.7126 932,562,000 2019-12-31
1385 2020-01-14 754,766,636 -3,966,349 80.9347 932,562,000 2019-12-31
1386 2020-01-13 758,732,985 6,716,933 81.3601 932,562,000 2019-12-31
1387 2020-01-10 752,016,052 96,414 80.6398 932,562,000 2019-12-31
1388 2020-01-09 751,919,638 -371,829 80.6295 932,562,000 2019-12-31
1389 2020-01-08 752,291,467 324,021 80.6693 932,562,000 2019-12-31
1390 2020-01-07 751,967,446 537,972 80.6346 932,562,000 2019-12-31
1391 2020-01-06 751,429,474 195,960 80.5769 932,562,000 2019-12-31
1392 2020-01-03 751,233,514 -779,450 80.5559 932,562,000 2019-12-31
1393 2020-01-02 752,012,964 -207,139 80.6395 932,562,000 2019-12-31
1394 2019-12-31 752,220,103 0 80.6617 932,562,000 2019-12-31
1395 2019-12-30 752,220,103 874,235 80.6617 932,562,000 2019-11-30
1396 2019-12-27 751,345,868 -9,654,881 80.5679 932,562,000 2019-11-30
1397 2019-12-24 761,000,749 0 81.6032 932,562,000 2019-11-30
1398 2019-12-23 761,000,749 1,065,847 81.6032 932,562,000 2019-11-30
1399 2019-12-20 759,934,902 8,374,748 81.4889 932,562,000 2019-11-30
1400 2019-12-19 751,560,154 -828,157 80.5909 932,562,000 2019-11-30
1401 2019-12-18 752,388,311 2,084,769 80.6797 932,562,000 2019-11-30
1402 2019-12-17 750,303,542 -322,698 80.4562 932,562,000 2019-11-30
1403 2019-12-16 750,626,240 -13,074,752 80.4908 932,562,000 2019-11-30
1404 2019-12-13 763,700,992 6,579,925 81.8928 932,562,000 2019-11-30
1405 2019-12-12 757,121,067 2,362,438 81.1872 932,562,000 2019-11-30
1406 2019-12-11 754,758,629 408,007 80.9339 932,562,000 2019-11-30
1407 2019-12-10 754,350,622 -333,893 80.8901 932,562,000 2019-11-30
1408 2019-12-09 754,684,515 1,251,259 80.9259 932,562,000 2019-11-30
1409 2019-12-06 753,433,256 -16,926 80.7918 932,562,000 2019-11-30
1410 2019-12-05 753,450,182 951,742 80.7936 932,562,000 2019-11-30
1411 2019-12-04 752,498,440 63,629 80.6915 932,562,000 2019-11-30
1412 2019-12-03 752,434,811 636,385 80.6847 932,562,000 2019-11-30
1413 2019-12-02 751,798,426 46,236 80.6165 932,562,000 2019-11-30
1414 2019-11-29 751,752,190 77,574 80.6115 932,562,000 2019-10-31
1415 2019-11-28 751,674,616 -94,192 80.6032 932,562,000 2019-10-31
1416 2019-11-27 751,768,808 -740,270 80.6133 932,562,000 2019-10-31
1417 2019-11-26 752,509,078 607,879 80.6927 932,562,000 2019-10-31
1418 2019-11-25 751,901,199 10,243 80.6275 932,562,000 2019-10-31
1419 2019-11-22 751,890,956 68,000 80.6264 932,562,000 2019-10-31
1420 2019-11-21 751,822,956 -146,305 80.6191 932,562,000 2019-10-31
1421 2019-11-20 751,969,261 -134,400 80.6348 932,562,000 2019-10-31
1422 2019-11-19 752,103,661 82,000 80.6492 932,562,000 2019-10-31
1423 2019-11-18 752,021,661 -12,602,473 80.6404 932,562,000 2019-10-31
1424 2019-11-15 764,624,134 -3,825,205 81.9918 932,562,000 2019-10-31
1425 2019-11-14 768,449,339 4,637,668 82.4020 932,562,000 2019-10-31
1426 2019-11-13 763,811,671 12,116 81.9047 932,562,000 2019-10-31
1427 2019-11-12 763,799,555 175,973 81.9034 932,562,000 2019-10-31
1428 2019-11-11 763,623,582 -232,364 81.8845 932,562,000 2019-10-31
1429 2019-11-08 763,855,946 -3,746,228 81.9094 932,562,000 2019-10-31
1430 2019-11-07 767,602,174 3,520,239 82.3111 932,562,000 2019-10-31
1431 2019-11-06 764,081,935 -3,064,369 81.9336 932,562,000 2019-10-31
1432 2019-11-05 767,146,304 -281,255 82.2622 932,562,000 2019-10-31
1433 2019-11-04 767,427,559 3,887,534 82.2924 932,562,000 2019-10-31
1434 2019-11-01 763,540,025 -1,184,073 81.8755 932,562,000 2019-10-31
1435 2019-10-31 764,724,098 12,777,062 82.0025 932,562,000 2019-10-31
1436 2019-10-30 751,947,036 -4,946,545 80.6324 932,562,000 2019-09-30
1437 2019-10-29 756,893,581 -40,459 81.1628 932,562,000 2019-09-30
1438 2019-10-28 756,934,040 -1,023,796 81.1672 932,562,000 2019-09-30
1439 2019-10-25 757,957,836 -6,843,777 81.2769 932,562,000 2019-09-30
1440 2019-10-24 764,801,613 912,133 82.0108 932,562,000 2019-09-30
1441 2019-10-23 763,889,480 65,000 81.9130 932,562,000 2019-09-30
1442 2019-10-22 763,824,480 129,584 81.9060 932,562,000 2019-09-30
1443 2019-10-21 763,694,896 -354,746 81.8921 932,562,000 2019-09-30
1444 2019-10-18 764,049,642 805,471 81.9302 932,562,000 2019-09-30
1445 2019-10-17 763,244,171 541,977 81.8438 932,562,000 2019-09-30
1446 2019-10-16 762,702,194 -498,452 81.7857 932,562,000 2019-09-30
1447 2019-10-15 763,200,646 185,473 81.8391 932,562,000 2019-09-30
1448 2019-10-14 763,015,173 -2,832,986 81.8192 932,562,000 2019-09-30
1449 2019-10-11 765,848,159 2,641,887 82.1230 932,562,000 2019-09-30
1450 2019-10-10 763,206,272 -148,124 81.8397 932,562,000 2019-09-30
1451 2019-10-09 763,354,396 399,890 81.8556 932,562,000 2019-09-30
1452 2019-10-08 762,954,506 -606,643 81.8127 932,562,000 2019-09-30
1453 2019-10-04 763,561,149 -448,474 81.8778 932,562,000 2019-09-30
1454 2019-10-03 764,009,623 1,568,957 81.9259 932,562,000 2019-09-30
1455 2019-10-02 762,440,666 13,089,207 81.7576 932,562,000 2019-09-30
1456 2019-09-30 749,351,459 -89,915 80.3541 932,562,000 2019-09-30
1457 2019-09-27 749,441,374 -1,417 80.3637 932,562,000 2019-08-31
1458 2019-09-26 749,442,791 495,510 80.3639 932,562,000 2019-08-31
1459 2019-09-25 748,947,281 -13,450,769 80.3107 932,562,000 2019-08-31
1460 2019-09-24 762,398,050 -110,658 81.7531 932,562,000 2019-08-31
1461 2019-09-23 762,508,708 3,291,730 81.7649 932,562,000 2019-08-31
1462 2019-09-20 759,216,978 9,152,368 81.4120 932,562,000 2019-08-31
1463 2019-09-19 750,064,610 1,412,045 80.4305 932,562,000 2019-08-31
1464 2019-09-18 748,652,565 -186,195 80.2791 932,562,000 2019-08-31
1465 2019-09-17 748,838,760 875,898 80.2991 932,562,000 2019-08-31
1466 2019-09-16 747,962,862 -550,210 80.2052 932,562,000 2019-08-31
1467 2019-09-13 748,513,072 -11,966,385 80.2642 932,562,000 2019-08-31
1468 2019-09-12 760,479,457 -1,801,553 81.5473 932,562,000 2019-08-31
1469 2019-09-11 762,281,010 195,440 81.7405 932,562,000 2019-08-31
1470 2019-09-10 762,085,570 7,637,607 81.7196 932,562,000 2019-08-31
1471 2019-09-09 754,447,963 3,250,836 80.9006 932,562,000 2019-08-31
1472 2019-09-06 751,197,127 6,411,718 80.5520 932,562,000 2019-08-31
1473 2019-09-05 744,785,409 -10,493,529 79.8644 932,562,000 2019-08-31
1474 2019-09-04 755,278,938 2,142,494 80.9897 932,562,000 2019-08-31
1475 2019-09-03 753,136,444 9,511,906 80.7599 932,562,000 2019-08-31
1476 2019-09-02 743,624,538 67,532 79.7400 932,562,000 2019-08-31
1477 2019-08-30 743,557,006 -7,551 79.7327 932,562,000 2019-07-31
1478 2019-08-29 743,564,557 351,469 79.7335 932,562,000 2019-07-31
1479 2019-08-28 743,213,088 90,049 79.6958 932,562,000 2019-07-31
1480 2019-08-27 743,123,039 3,254,615 79.6862 932,562,000 2019-07-31
1481 2019-08-26 739,868,424 -248,891 79.3372 932,562,000 2019-07-31
1482 2019-08-23 740,117,315 1,501,231 79.3639 932,562,000 2019-07-31
1483 2019-08-22 738,616,084 109,583 79.2029 932,562,000 2019-07-31
1484 2019-08-21 738,506,501 -2,044,101 79.1911 932,562,000 2019-07-31
1485 2019-08-20 740,550,602 -304 79.4103 932,562,000 2019-07-31
1486 2019-08-19 740,550,906 -3,060,956 79.4104 932,562,000 2019-07-31
1487 2019-08-16 743,611,862 784,321 79.7386 932,562,000 2019-07-31
1488 2019-08-15 742,827,541 272,989 79.6545 932,562,000 2019-07-31
1489 2019-08-14 742,554,552 -61,338 79.6252 932,562,000 2019-07-31
1490 2019-08-13 742,615,890 -260,182 79.6318 932,562,000 2019-07-31
1491 2019-08-12 742,876,072 4,386 79.6597 932,562,000 2019-07-31
1492 2019-08-09 742,871,686 694,181 79.6592 932,562,000 2019-07-31
1493 2019-08-08 742,177,505 -630,912 79.5848 932,562,000 2019-07-31
1494 2019-08-07 742,808,417 296,129 79.6524 932,562,000 2019-07-31
1495 2019-08-06 742,512,288 -1,291,422 79.6207 932,562,000 2019-07-31
1496 2019-08-05 743,803,710 -57,559 79.7592 932,562,000 2019-07-31
1497 2019-08-02 743,861,269 -200,097 79.7653 932,562,000 2019-07-31
1498 2019-08-01 744,061,366 360,232 79.7868 932,562,000 2019-07-31
1499 2019-07-31 743,701,134 -35,833 79.7482 932,562,000 2019-07-31
1500 2019-07-30 743,736,967 523,588 79.7520 932,562,000 2019-06-30
1501 2019-07-29 743,213,379 -982,817 79.6959 932,562,000 2019-06-30
1502 2019-07-26 744,196,196 95,767 79.8013 932,562,000 2019-06-30
1503 2019-07-25 744,100,429 -386,557 79.7910 932,562,000 2019-06-30
1504 2019-07-24 744,486,986 -990,160 79.8324 932,562,000 2019-06-30
1505 2019-07-23 745,477,146 509,153 79.9386 932,562,000 2019-06-30
1506 2019-07-22 744,967,993 111,710 79.8840 932,562,000 2019-06-30
1507 2019-07-19 744,856,283 -1,258,965 79.8720 932,562,000 2019-06-30
1508 2019-07-18 746,115,248 -766,451 80.0070 932,562,000 2019-06-30
1509 2019-07-17 746,881,699 -3,250,355 80.0892 932,562,000 2019-06-30
1510 2019-07-16 750,132,054 -710,758 80.4378 932,562,000 2019-06-30
1511 2019-07-15 750,842,812 317,122 80.5140 932,562,000 2019-06-30
1512 2019-07-12 750,525,690 28,635 80.4800 932,562,000 2019-06-30
1513 2019-07-11 750,497,055 -536,444 80.4769 932,562,000 2019-06-30
1514 2019-07-10 751,033,499 -1,257,541 80.5344 932,562,000 2019-06-30
1515 2019-07-09 752,291,040 -149,315 80.6693 932,562,000 2019-06-30
1516 2019-07-08 752,440,355 1,720,040 80.6853 932,562,000 2019-06-30
1517 2019-07-05 750,720,315 6,653,558 80.5008 932,562,000 2019-06-30
1518 2019-07-04 744,066,757 -3,075,746 79.7874 932,562,000 2019-06-30
1519 2019-07-03 747,142,503 -396,913 80.1172 932,562,000 2019-06-30
1520 2019-07-02 747,539,416 -12,011,700 80.1598 932,562,000 2019-06-30
1521 2019-06-28 759,551,116 -3,734,083 81.4478 932,562,000 2019-05-31
1522 2019-06-27 763,285,199 -228,666 81.8482 932,562,000 2019-05-31
1523 2019-06-26 763,513,865 1,604,000 81.8727 932,562,000 2019-05-31
1524 2019-06-25 761,909,865 248,478 81.7007 932,562,000 2019-05-31
1525 2019-06-24 761,661,387 2,701,116 81.6741 932,562,000 2019-05-31
1526 2019-06-21 758,960,271 1,793,212 81.3844 932,562,000 2019-05-31
1527 2019-06-20 757,167,059 151,834 81.1921 932,562,000 2019-05-31
1528 2019-06-19 757,015,225 120,907 81.1759 932,562,000 2019-05-31
1529 2019-06-18 756,894,318 301,254 81.1629 932,562,000 2019-05-31
1530 2019-06-17 756,593,064 -92,616 81.1306 932,562,000 2019-05-31
1531 2019-06-14 756,685,680 -1,424,577 81.1405 932,562,000 2019-05-31
1532 2019-06-13 758,110,257 1,112,047 81.2933 932,562,000 2019-05-31
1533 2019-06-12 756,998,210 -209,447 81.1740 932,562,000 2019-05-31
1534 2019-06-11 757,207,657 -837,133 81.1965 932,562,000 2019-05-31
1535 2019-06-10 758,044,790 258,397 81.2863 932,562,000 2019-05-31
1536 2019-06-06 757,786,393 794,957 81.2586 932,562,000 2019-05-31
1537 2019-06-05 756,991,436 638,121 81.1733 932,562,000 2019-05-31
1538 2019-06-04 756,353,315 -461,895 81.1049 932,562,000 2019-05-31
1539 2019-06-03 756,815,210 -231,502 81.1544 932,562,000 2019-05-31
1540 2019-05-31 757,046,712 899,829 81.1792 932,562,000 2019-05-31
1541 2019-05-30 756,146,883 -3,608,065 81.0827 932,562,000 2019-04-30
1542 2019-05-29 759,754,948 2,513,068 81.4696 932,562,000 2019-04-30
1543 2019-05-28 757,241,880 -298,600 81.2002 932,562,000 2019-04-30
1544 2019-05-27 757,540,480 -289,739 81.2322 932,562,000 2019-04-30
1545 2019-05-24 757,830,219 394,522 81.2633 932,562,000 2019-04-30
1546 2019-05-23 757,435,697 -2,846,518 81.2209 932,562,000 2019-04-30
1547 2019-05-22 760,282,215 -1,195,605 81.5262 932,562,000 2019-04-30
1548 2019-05-21 761,477,820 1,966,105 81.6544 932,562,000 2019-04-30
1549 2019-05-20 759,511,715 1,197,157 81.4436 932,562,000 2019-04-30
1550 2019-05-17 758,314,558 1,280,354 81.3152 932,562,000 2019-04-30
1551 2019-05-16 757,034,204 2,598,573 81.1779 932,562,000 2019-04-30
1552 2019-05-15 754,435,631 1,033,656 80.8992 932,562,000 2019-04-30
1553 2019-05-14 753,401,975 331,045 80.7884 932,562,000 2019-04-30
1554 2019-05-10 753,070,930 1,304,047 80.7529 932,562,000 2019-04-30
1555 2019-05-09 751,766,883 -781,410 80.6131 932,562,000 2019-04-30
1556 2019-05-08 752,548,293 -569,150 80.6969 932,562,000 2019-04-30
1557 2019-05-07 753,117,443 -276,557 80.7579 932,562,000 2019-04-30
1558 2019-05-06 753,394,000 -254,957 80.7876 932,562,000 2019-04-30
1559 2019-05-03 753,648,957 470,829 80.8149 932,562,000 2019-04-30
1560 2019-05-02 753,178,128 -1,994 80.7644 932,562,000 2019-04-30
1561 2019-04-30 753,180,122 665,378 80.7646 932,562,000 2019-04-30
1562 2019-04-29 752,514,744 46,873 80.6933 932,562,000 2019-03-31
1563 2019-04-26 752,467,871 -648,158 80.6882 932,562,000 2019-03-31
1564 2019-04-25 753,116,029 -86,964 80.7577 932,562,000 2019-03-31
1565 2019-04-24 753,202,993 -1,291,068 80.7671 932,562,000 2019-03-31
1566 2019-04-23 754,494,061 -56,261 80.9055 932,562,000 2019-03-31
1567 2019-04-18 754,550,322 -314,195 80.9115 932,562,000 2019-03-31
1568 2019-04-17 754,864,517 -825,748 80.9452 932,562,000 2019-03-31
1569 2019-04-16 755,690,265 -1,062,002 81.0338 932,562,000 2019-03-31
1570 2019-04-15 756,752,267 -399,572 81.1477 932,562,000 2019-03-31
1571 2019-04-12 757,151,839 -648,856 81.1905 932,562,000 2019-03-31
1572 2019-04-11 757,800,695 952,792 81.2601 932,562,000 2019-03-31
1573 2019-04-10 756,847,903 -560,097 81.1579 932,562,000 2019-03-31
1574 2019-04-09 757,408,000 -973,368 81.2180 932,562,000 2019-03-31
1575 2019-04-08 758,381,368 -1,596,237 81.3224 932,562,000 2019-03-31
1576 2019-04-04 759,977,605 -1,958,445 81.4935 932,562,000 2019-03-31
1577 2019-04-03 761,936,050 -5,195,538 81.7035 932,562,000 2019-03-31
1578 2019-04-02 767,131,588 -3,378,729 82.2607 932,562,000 2019-03-31
1579 2019-04-01 770,510,317 -460,801 82.6230 932,562,000 2019-03-31
1580 2019-03-29 770,971,118 -275,183 82.6724 932,562,000 2019-02-28
1581 2019-03-28 771,246,301 -155,922 82.7019 932,562,000 2019-02-28
1582 2019-03-27 771,402,223 426,859 82.7186 932,562,000 2019-02-28
1583 2019-03-26 770,975,364 616,312 82.6728 932,562,000 2019-02-28
1584 2019-03-25 770,359,052 -681,214 82.6067 932,562,000 2019-02-28
1585 2019-03-22 771,040,266 -164,132 82.6798 932,562,000 2019-02-28
1586 2019-03-21 771,204,398 42,238 82.6974 932,562,000 2019-02-28
1587 2019-03-20 771,162,160 722,762 82.6929 932,562,000 2019-02-28
1588 2019-03-19 770,439,398 1,138,498 82.6154 932,562,000 2019-02-28
1589 2019-03-18 769,300,900 -176,262 82.4933 932,562,000 2019-02-28
1590 2019-03-15 769,477,162 1,189,987 82.5122 932,562,000 2019-02-28
1591 2019-03-14 768,287,175 333,306 82.3846 932,562,000 2019-02-28
1592 2019-03-13 767,953,869 582,886 82.3488 932,562,000 2019-02-28
1593 2019-03-12 767,370,983 473,618 82.2863 932,562,000 2019-02-28
1594 2019-03-11 766,897,365 -12,219 82.2355 932,562,000 2019-02-28
1595 2019-03-08 766,909,584 456,479 82.2368 932,562,000 2019-02-28
1596 2019-03-07 766,453,105 461,456 82.1879 932,562,000 2019-02-28
1597 2019-03-06 765,991,649 1,899,326 82.1384 932,562,000 2019-02-28
1598 2019-03-05 764,092,323 541,658 81.9347 932,562,000 2019-02-28
1599 2019-03-04 763,550,665 543,800 81.8767 932,562,000 2019-02-28
1600 2019-03-01 763,006,865 -223,907 81.8184 932,562,000 2019-02-28
1601 2019-02-28 763,230,772 205,794 81.8424 932,562,000 2019-02-28
1602 2019-02-27 763,024,978 418,572 81.8203 932,562,000 2019-01-31
1603 2019-02-26 762,606,406 555,744 81.7754 932,562,000 2019-01-31
1604 2019-02-25 762,050,662 55,484 81.7158 932,562,000 2019-01-31
1605 2019-02-22 761,995,178 193,591 81.7099 932,562,000 2019-01-31
1606 2019-02-21 761,801,587 -95,743 81.6891 932,562,000 2019-01-31
1607 2019-02-20 761,897,330 374,454 81.6994 932,562,000 2019-01-31
1608 2019-02-19 761,522,876 772,817 81.6592 932,562,000 2019-01-31
1609 2019-02-18 760,750,059 256,947 81.5764 932,562,000 2019-01-31
1610 2019-02-15 760,493,112 800,977 81.5488 932,562,000 2019-01-31
1611 2019-02-14 759,692,135 -730,225 81.4629 932,562,000 2019-01-31
1612 2019-02-13 760,422,360 -26,256 81.5412 932,562,000 2019-01-31
1613 2019-02-12 760,448,616 264,138 81.5440 932,562,000 2019-01-31
1614 2019-02-11 760,184,478 12,406 81.5157 932,562,000 2019-01-31
1615 2019-02-08 760,172,072 168,394 81.5144 932,562,000 2019-01-31
1616 2019-02-04 760,003,678 0 81.4963 932,562,000 2019-01-31
1617 2019-02-01 760,003,678 377,165 81.4963 932,562,000 2019-01-31
1618 2019-01-31 759,626,513 -398,897 81.4559 932,562,000 2019-01-31
1619 2019-01-30 760,025,410 117,952 81.4986 932,562,000 2018-12-31
1620 2019-01-29 759,907,458 335,883 81.4860 932,562,000 2018-12-31
1621 2019-01-28 759,571,575 329,263 81.4500 932,562,000 2018-12-31
1622 2019-01-25 759,242,312 -84,878 81.4147 932,562,000 2018-12-31
1623 2019-01-24 759,327,190 248,879 81.4238 932,562,000 2018-12-31
1624 2019-01-23 759,078,311 734,533 81.3971 932,562,000 2018-12-31
1625 2019-01-22 758,343,778 268,326 81.3183 932,562,000 2018-12-31
1626 2019-01-21 758,075,452 -69,006 81.2895 932,562,000 2018-12-31
1627 2019-01-18 758,144,458 -646,162 81.2969 932,562,000 2018-12-31
1628 2019-01-17 758,790,620 200,184 81.3662 932,562,000 2018-12-31
1629 2019-01-16 758,590,436 104,164 81.3448 932,562,000 2018-12-31
1630 2019-01-15 758,486,272 -55,791 81.3336 932,562,000 2018-12-31
1631 2019-01-14 758,542,063 219,413 81.3396 932,562,000 2018-12-31
1632 2019-01-11 758,322,650 25,326 81.3161 932,562,000 2018-12-31
1633 2019-01-10 758,297,324 -589,137 81.3133 932,562,000 2018-12-31
1634 2019-01-09 758,886,461 75,317 81.3765 932,562,000 2018-12-31
1635 2019-01-08 758,811,144 -377,863 81.3684 932,562,000 2018-12-31
1636 2019-01-07 759,189,007 -386,890 81.4090 932,562,000 2018-12-31
1637 2019-01-04 759,575,897 -291,348 81.4504 932,562,000 2018-12-31
1638 2019-01-03 759,867,245 -144,962 81.4817 932,562,000 2018-12-31
1639 2019-01-02 760,012,207 -424,091 81.4972 932,562,000 2018-12-31
1640 2018-12-31 760,436,298 0 81.5427 932,562,000 2018-12-31
1641 2018-12-28 760,436,298 -1,555,097 81.5427 932,562,000 2018-11-30
1642 2018-12-27 761,991,395 -321,674 81.7095 932,562,000 2018-11-30
1643 2018-12-24 762,313,069 0 81.7440 932,562,000 2018-11-30
1644 2018-12-21 762,313,069 -683,378 81.7440 932,562,000 2018-11-30
1645 2018-12-20 762,996,447 -1,049,859 81.8172 932,562,000 2018-11-30
1646 2018-12-19 764,046,306 -388,707 81.9298 932,562,000 2018-11-30
1647 2018-12-18 764,435,013 -696,477 81.9715 932,562,000 2018-11-30
1648 2018-12-17 765,131,490 -2,467 82.0462 932,562,000 2018-11-30
1649 2018-12-14 765,133,957 394,091 82.0464 932,562,000 2018-11-30
1650 2018-12-13 764,739,866 -13,270,065 82.0042 932,562,000 2018-11-30
1651 2018-12-12 778,009,931 -536,255 83.4272 932,562,000 2018-11-30
1652 2018-12-11 778,546,186 -9,780 83.4847 932,562,000 2018-11-30
1653 2018-12-10 778,555,966 173,218 83.4857 932,562,000 2018-11-30
1654 2018-12-07 778,382,748 -678,469 83.4671 932,562,000 2018-11-30
1655 2018-12-06 779,061,217 100,732 83.5399 932,562,000 2018-11-30
1656 2018-12-05 778,960,485 -217,944 83.5291 932,562,000 2018-11-30
1657 2018-12-04 779,178,429 -2,565,391 83.5525 932,562,000 2018-11-30
1658 2018-12-03 781,743,820 -106,499 83.8275 932,562,000 2018-11-30
1659 2018-11-30 781,850,319 51,389 83.8390 932,562,000 2018-11-30
1660 2018-11-29 781,798,930 536,679 83.8335 932,562,000 2018-10-31
1661 2018-11-28 781,262,251 -83,517 83.7759 932,562,000 2018-10-31
1662 2018-11-27 781,345,768 -2,022,300 83.7849 932,562,000 2018-10-31
1663 2018-11-26 783,368,068 -142,889 84.0017 932,562,000 2018-10-31
1664 2018-11-23 783,510,957 -3,912,089 84.0170 932,562,000 2018-10-31
1665 2018-11-22 787,423,046 3,259,883 84.4365 932,562,000 2018-10-31
1666 2018-11-21 784,163,163 -2,916,062 84.0870 932,562,000 2018-10-31
1667 2018-11-20 787,079,225 204,566 84.3997 932,562,000 2018-10-31
1668 2018-11-19 786,874,659 -332,442 84.3777 932,562,000 2018-10-31
1669 2018-11-16 787,207,101 -327,535 84.4134 932,562,000 2018-10-31
1670 2018-11-15 787,534,636 33,631 84.4485 932,562,000 2018-10-31
1671 2018-11-14 787,501,005 641,880 84.4449 932,562,000 2018-10-31
1672 2018-11-13 786,859,125 -168,719 84.3761 932,562,000 2018-10-31
1673 2018-11-12 787,027,844 -1,329,437 84.3942 932,562,000 2018-10-31
1674 2018-11-09 788,357,281 236,155 84.5367 932,562,000 2018-10-31
1675 2018-11-08 788,121,126 -899,926 84.5114 932,562,000 2018-10-31
1676 2018-11-07 789,021,052 -1,630,693 84.6079 932,562,000 2018-10-31
1677 2018-11-06 790,651,745 -1,270,177 84.7828 932,562,000 2018-10-31
1678 2018-11-05 791,921,922 24,574 84.9190 932,562,000 2018-10-31
1679 2018-11-02 791,897,348 541,350 84.9163 932,562,000 2018-10-31
1680 2018-11-01 791,355,998 -685,818 84.8583 932,562,000 2018-10-31
1681 2018-10-31 792,041,816 258,115 84.9318 932,562,000 2018-10-31
1682 2018-10-30 791,783,701 -2,748,184 84.9041 932,562,000 2018-09-30
1683 2018-10-29 794,531,885 -220,381 85.1988 932,562,000 2018-09-30
1684 2018-10-26 794,752,266 -1,162,010 85.2225 932,562,000 2018-09-30
1685 2018-10-25 795,914,276 -4,557,836 85.3471 932,562,000 2018-09-30
1686 2018-10-24 800,472,112 -6,392,899 85.8358 932,562,000 2018-09-30
1687 2018-10-23 806,865,011 -1,574,419 86.5213 932,562,000 2018-09-30
1688 2018-10-22 808,439,430 -397,563 86.6902 932,562,000 2018-09-30
1689 2018-10-19 808,836,993 -426,808 86.7328 932,562,000 2018-09-30
1690 2018-10-18 809,263,801 -4,383,319 86.7786 932,562,000 2018-09-30
1691 2018-10-16 813,647,120 17,803,536 87.2486 932,562,000 2018-09-30
1692 2018-10-15 795,843,584 -14,137,880 85.3395 932,562,000 2018-09-30
1693 2018-10-12 809,981,464 14,782,428 86.8555 932,562,000 2018-09-30
1694 2018-10-11 795,199,036 2,710,753 85.2704 932,562,000 2018-09-30
1695 2018-10-10 792,488,283 -3,610,693 84.9797 932,562,000 2018-09-30
1696 2018-10-09 796,098,976 -1,555,278 85.3669 932,562,000 2018-09-30
1697 2018-10-08 797,654,254 -18,384,060 85.5336 932,562,000 2018-09-30
1698 2018-10-05 816,038,314 -415,579 87.5050 932,562,000 2018-09-30
1699 2018-10-04 816,453,893 244,763 87.5496 932,562,000 2018-09-30
1700 2018-10-03 816,209,130 26,637,875 87.5233 932,562,000 2018-09-30
1701 2018-10-02 789,571,255 372,658 84.6669 932,562,000 2018-09-30
1702 2018-09-28 789,198,597 73,677 84.6269 932,562,000 2018-08-31
1703 2018-09-27 789,124,920 -254,633 84.6190 932,562,000 2018-08-31
1704 2018-09-26 789,379,553 932,242 84.6463 932,562,000 2018-08-31
1705 2018-09-24 788,447,311 -1,223,869 84.5464 932,562,000 2018-08-31
1706 2018-09-21 789,671,180 53,604 84.6776 932,562,000 2018-08-31
1707 2018-09-20 789,617,576 949,100 84.6719 932,562,000 2018-08-31
1708 2018-09-19 788,668,476 647,080 84.5701 932,562,000 2018-08-31
1709 2018-09-18 788,021,396 436,994 84.5007 932,562,000 2018-08-31
1710 2018-09-17 787,584,402 1,099,043 84.4538 932,562,000 2018-08-31
1711 2018-09-14 786,485,359 252,896 84.3360 932,562,000 2018-08-31
1712 2018-09-13 786,232,463 275,043 84.3089 932,562,000 2018-08-31
1713 2018-09-12 785,957,420 362,485 84.2794 932,562,000 2018-08-31
1714 2018-09-11 785,594,935 -275,763 84.2405 932,562,000 2018-08-31
1715 2018-09-10 785,870,698 2,496,947 84.2701 932,562,000 2018-08-31
1716 2018-09-07 783,373,751 1,189,476 84.0023 932,562,000 2018-08-31
1717 2018-09-06 782,184,275 -5,559,381 83.8748 932,562,000 2018-08-31
1718 2018-09-05 787,743,656 2,402,372 84.4709 932,562,000 2018-08-31
1719 2018-09-04 785,341,284 6,323,934 84.2133 932,562,000 2018-08-31
1720 2018-09-03 779,017,350 -2,977,356 83.5352 932,562,000 2018-08-31
1721 2018-08-31 781,994,706 7,693,554 83.8544 932,562,000 2018-08-31
1722 2018-08-30 774,301,152 -8,487,946 83.0295 932,562,000 2018-07-31
1723 2018-08-29 782,789,098 -131,290 83.9396 932,562,000 2018-07-31
1724 2018-08-28 782,920,388 -223,182 83.9537 932,562,000 2018-07-31
1725 2018-08-27 783,143,570 345,170 83.9776 932,562,000 2018-07-31
1726 2018-08-24 782,798,400 451,046 83.9406 932,562,000 2018-07-31
1727 2018-08-23 782,347,354 84,099 83.8923 932,562,000 2018-07-31
1728 2018-08-22 782,263,255 -18,811,853 83.8832 932,562,000 2018-07-31
1729 2018-08-21 801,075,108 -3,402,298 85.9005 932,562,000 2018-07-31
1730 2018-08-20 804,477,406 -2,205,996 86.2653 932,562,000 2018-07-31
1731 2018-08-17 806,683,402 -295,972 86.5019 932,562,000 2018-07-31
1732 2018-08-16 806,979,374 -3,416,691 86.5336 932,562,000 2018-07-31
1733 2018-08-15 810,396,065 -1,519,789 86.9000 932,562,000 2018-07-31
1734 2018-08-14 811,915,854 -1,648,504 87.0629 932,562,000 2018-07-31
1735 2018-08-13 813,564,358 4,895,144 87.2397 932,562,000 2018-07-31
1736 2018-08-10 808,669,214 14,998,606 86.7148 932,562,000 2018-07-31
1737 2018-08-09 793,670,608 -41,032 85.1065 932,562,000 2018-07-31
1738 2018-08-08 793,711,640 1,711,619 85.1109 932,562,000 2018-07-31
1739 2018-08-07 792,000,021 2,148,212 84.9273 932,562,000 2018-07-31
1740 2018-08-06 789,851,809 4,383,294 84.6970 932,562,000 2018-07-31
1741 2018-08-03 785,468,515 -6,155,754 84.2269 932,562,000 2018-07-31
1742 2018-08-02 791,624,269 1,134,491 84.8870 932,562,000 2018-07-31
1743 2018-08-01 790,489,778 3,617,474 84.7654 932,562,000 2018-07-31
1744 2018-07-31 786,872,304 -179,100 84.3775 932,562,000 2018-07-31
1745 2018-07-30 787,051,404 -911,056 84.3967 932,562,000 2018-06-30
1746 2018-07-27 787,962,460 -78,000 84.4944 932,562,000 2018-06-30
1747 2018-07-26 788,040,460 -588,440 84.5027 932,562,000 2018-06-30
1748 2018-07-25 788,628,900 -4,026,620 84.5658 932,562,000 2018-06-30
1749 2018-07-24 792,655,520 82,666 84.9976 932,562,000 2018-06-30
1750 2018-07-23 792,572,854 9,578 84.9888 932,562,000 2018-06-30
1751 2018-07-20 792,563,276 -119,000 84.9877 932,562,000 2018-06-30
1752 2018-07-19 792,682,276 -45,813 85.0005 932,562,000 2018-06-30
1753 2018-07-18 792,728,089 -8,393 85.0054 932,562,000 2018-06-30
1754 2018-07-17 792,736,482 446,560 85.0063 932,562,000 2018-06-30
1755 2018-07-16 792,289,922 232,516 84.9584 932,562,000 2018-06-30
1756 2018-07-13 792,057,406 518,350 84.9335 932,562,000 2018-06-30
1757 2018-07-12 791,539,056 991,436 84.8779 932,562,000 2018-06-30
1758 2018-07-11 790,547,620 -3,807,698 84.7716 932,562,000 2018-06-30
1759 2018-07-10 794,355,318 4,954,783 85.1799 932,562,000 2018-06-30
1760 2018-07-09 789,400,535 3,340,100 84.6486 932,562,000 2018-06-30
1761 2018-07-06 786,060,435 2,573,348 84.2904 932,562,000 2018-06-30
1762 2018-07-05 783,487,087 2,295,197 84.0145 932,562,000 2018-06-30
1763 2018-07-04 781,191,890 105,658 83.7684 932,562,000 2018-06-30
1764 2018-07-03 781,086,232 -1,797,082 83.7570 932,562,000 2018-06-30
1765 2018-06-29 782,883,314 -8,958,684 83.9497 932,562,000 2018-05-31
1766 2018-06-28 791,841,998 -1,563,658 84.9104 932,562,000 2018-05-31
1767 2018-06-27 793,405,656 -423,818 85.0781 932,562,000 2018-05-31
1768 2018-06-26 793,829,474 -9,698,819 85.1235 932,562,000 2018-05-31
1769 2018-06-25 803,528,293 -755,598 86.1635 932,562,000 2018-05-31
1770 2018-06-22 804,283,891 9,400,334 86.2445 932,562,000 2018-05-31
1771 2018-06-21 794,883,557 -373,569 85.2365 932,562,000 2018-05-31
1772 2018-06-20 795,257,126 -271,020 85.2766 932,562,000 2018-05-31
1773 2018-06-19 795,528,146 -600,419 85.3057 932,562,000 2018-05-31
1774 2018-06-15 796,128,565 -1,340,764 85.3700 932,562,000 2018-05-31
1775 2018-06-14 797,469,329 -84,268 85.5138 932,562,000 2018-05-31
1776 2018-06-13 797,553,597 1,962,966 85.5228 932,562,000 2018-05-31
1777 2018-06-12 795,590,631 468,111 85.3124 932,562,000 2018-05-31
1778 2018-06-11 795,122,520 -30,678 85.2622 932,562,000 2018-05-31
1779 2018-06-08 795,153,198 1,159,846 85.2655 932,562,000 2018-05-31
1780 2018-06-07 793,993,352 -232,329 85.1411 932,562,000 2018-05-31
1781 2018-06-06 794,225,681 -26,497 85.1660 932,562,000 2018-05-31
1782 2018-06-05 794,252,178 -366,519 85.1688 932,562,000 2018-05-31
1783 2018-06-04 794,618,697 -1,332,041 85.2081 932,562,000 2018-05-31
1784 2018-06-01 795,950,738 -268,647 85.3510 932,562,000 2018-05-31
1785 2018-05-31 796,219,385 3,453,340 85.3798 932,562,000 2018-05-31
1786 2018-05-30 792,766,045 -90,400 85.0095 932,562,000 2018-04-30
1787 2018-05-29 792,856,445 -327,287 85.0192 932,562,000 2018-04-30
1788 2018-05-28 793,183,732 -1,236,243 85.0543 932,562,000 2018-04-30
1789 2018-05-25 794,419,975 -1,832,232 85.1868 932,562,000 2018-04-30
1790 2018-05-24 796,252,207 -4,145,230 85.3833 932,562,000 2018-04-30
1791 2018-05-23 800,397,437 -400,231 85.8278 932,562,000 2018-04-30
1792 2018-05-21 800,797,668 -487,057 85.8707 932,562,000 2018-04-30
1793 2018-05-18 801,284,725 -422,421 85.9229 932,562,000 2018-04-30
1794 2018-05-17 801,707,146 68,834 85.9682 932,562,000 2018-04-30
1795 2018-05-16 801,638,312 -1,224,843 85.9609 932,562,000 2018-04-30
1796 2018-05-15 802,863,155 647,991 86.0922 932,562,000 2018-04-30
1797 2018-05-14 802,215,164 -93,720 86.0227 932,562,000 2018-04-30
1798 2018-05-11 802,308,884 -821,737 86.0328 932,562,000 2018-04-30
1799 2018-05-10 803,130,621 -350,860 86.1209 932,562,000 2018-04-30
1800 2018-05-09 803,481,481 411,631 86.1585 932,562,000 2018-04-30
1801 2018-05-08 803,069,850 28,847 86.1144 932,562,000 2018-04-30
1802 2018-05-07 803,041,003 -454,486 86.1113 932,562,000 2018-04-30
1803 2018-05-04 803,495,489 -1,271,635 86.1600 932,562,000 2018-04-30
1804 2018-05-03 804,767,124 -88,398 86.2964 932,562,000 2018-04-30
1805 2018-05-02 804,855,522 64,786 86.3058 932,562,000 2018-04-30
1806 2018-04-30 804,790,736 -1,000,275 86.2989 932,562,000 2018-04-30
1807 2018-04-27 805,791,011 -16,590,675 86.4062 932,562,000 2018-03-31
1808 2018-04-26 822,381,686 -135,413 88.1852 932,562,000 2018-03-31
1809 2018-04-25 822,517,099 885,262 88.1997 932,562,000 2018-03-31
1810 2018-04-24 821,631,837 434,542 88.1048 932,562,000 2018-03-31
1811 2018-04-23 821,197,295 2,782,173 88.0582 932,562,000 2018-03-31
1812 2018-04-20 818,415,122 8,998,360 87.7599 932,562,000 2018-03-31
1813 2018-04-19 809,416,762 4,214,470 86.7950 932,562,000 2018-03-31
1814 2018-04-18 805,202,292 -5,778,270 86.3430 932,562,000 2018-03-31
1815 2018-04-17 810,980,562 5,670,165 86.9626 932,562,000 2018-03-31
1816 2018-04-16 805,310,397 5,324,276 86.3546 932,562,000 2018-03-31
1817 2018-04-13 799,986,121 547,618 85.7837 932,562,000 2018-03-31
1818 2018-04-12 799,438,503 -219,989 85.7250 932,562,000 2018-03-31
1819 2018-04-11 799,658,492 -24,071 85.7486 932,562,000 2018-03-31
1820 2018-04-10 799,682,563 -360,155 85.7511 932,562,000 2018-03-31
1821 2018-04-09 800,042,718 1,108,219 85.7898 932,562,000 2018-03-31
1822 2018-04-06 798,934,499 -861,738 85.6709 932,562,000 2018-03-31
1823 2018-04-04 799,796,237 -145,009 85.7633 932,562,000 2018-03-31
1824 2018-04-03 799,941,246 -4,192,812 85.7789 932,562,000 2018-03-31
1825 2018-03-29 804,134,058 3,671,933 86.2285 932,562,000 2018-02-28
1826 2018-03-28 800,462,125 318,927 85.8347 932,562,000 2018-02-28
1827 2018-03-27 800,143,198 -352,272 85.8005 932,562,000 2018-02-28
1828 2018-03-26 800,495,470 -246,654 85.8383 932,562,000 2018-02-28
1829 2018-03-23 800,742,124 -813,147 85.8648 932,562,000 2018-02-28
1830 2018-03-22 801,555,271 -6,408,838 85.9520 932,562,000 2018-02-28
1831 2018-03-21 807,964,109 -873,242 86.6392 932,562,000 2018-02-28
1832 2018-03-20 808,837,351 203,028 86.7328 932,562,000 2018-02-28
1833 2018-03-19 808,634,323 290,720 86.7111 932,562,000 2018-02-28
1834 2018-03-16 808,343,603 101,013 86.6799 932,562,000 2018-02-28
1835 2018-03-15 808,242,590 5,910,893 86.6690 932,562,000 2018-02-28
1836 2018-03-14 802,331,697 -14,256,476 86.0352 932,562,000 2018-02-28
1837 2018-03-13 816,588,173 5,428,335 87.5640 932,562,000 2018-02-28
1838 2018-03-12 811,159,838 8,560,430 86.9819 932,562,000 2018-02-28
1839 2018-03-09 802,599,408 316,905 86.0639 932,562,000 2018-02-28
1840 2018-03-08 802,282,503 210,856 86.0299 932,562,000 2018-02-28
1841 2018-03-07 802,071,647 -8,333,005 86.0073 932,562,000 2018-02-28
1842 2018-03-06 810,404,652 1,186,408 86.9009 932,562,000 2018-02-28
1843 2018-03-05 809,218,244 795,709 86.7737 932,562,000 2018-02-28
1844 2018-03-02 808,422,535 5,478,054 86.6883 932,562,000 2018-02-28
1845 2018-03-01 802,944,481 -227,162 86.1009 932,562,000 2018-02-28
1846 2018-02-28 803,171,643 438,280 86.1253 932,562,000 2018-02-28
1847 2018-02-27 802,733,363 -573,710 86.0783 932,562,000 2018-01-31
1848 2018-02-26 803,307,073 -890,979 86.1398 932,562,000 2018-01-31
1849 2018-02-23 804,198,052 -2,297,744 86.2353 932,562,000 2018-01-31
1850 2018-02-22 806,495,796 -129,825 86.4817 932,562,000 2018-01-31
1851 2018-02-21 806,625,621 -148,218 86.4957 932,562,000 2018-01-31
1852 2018-02-20 806,773,839 1,755,732 86.5115 932,562,000 2018-01-31
1853 2018-02-15 805,018,107 0 86.3233 932,562,000 2018-01-31
1854 2018-02-14 805,018,107 409,520 86.3233 932,562,000 2018-01-31
1855 2018-02-13 804,608,587 346,865 86.2794 932,562,000 2018-01-31
1856 2018-02-12 804,261,722 -1,283,857 86.2422 932,562,000 2018-01-31
1857 2018-02-09 805,545,579 527,887 86.3798 932,562,000 2018-01-31
1858 2018-02-08 805,017,692 -1,535,074 86.3232 932,562,000 2018-01-31
1859 2018-02-07 806,552,766 12,560 86.4878 932,562,000 2018-01-31
1860 2018-02-06 806,540,206 291,885 86.4865 932,562,000 2018-01-31
1861 2018-02-05 806,248,321 287,641 86.4552 932,562,000 2018-01-31
1862 2018-02-02 805,960,680 901,536 86.4244 932,562,000 2018-01-31
1863 2018-02-01 805,059,144 -1,591,335 86.3277 932,562,000 2018-01-31
1864 2018-01-31 806,650,479 460,270 86.4983 932,562,000 2018-01-31
1865 2018-01-30 806,190,209 -191,774 86.4490 932,562,000 2017-12-31
1866 2018-01-29 806,381,983 773,982 86.4695 932,562,000 2017-12-31
1867 2018-01-26 805,608,001 170,475 86.3865 932,562,000 2017-12-31
1868 2018-01-25 805,437,526 -2,373,007 86.3683 932,562,000 2017-12-31
1869 2018-01-24 807,810,533 -792,205 86.6227 932,562,000 2017-12-31
1870 2018-01-23 808,602,738 -646,213 86.7077 932,562,000 2017-12-31
1871 2018-01-22 809,248,951 -318,423 86.7770 932,562,000 2017-12-31
1872 2018-01-19 809,567,374 330,467 86.8111 932,562,000 2017-12-31
1873 2018-01-18 809,236,907 -211,298 86.7757 932,562,000 2017-12-31
1874 2018-01-17 809,448,205 -747,840 86.7983 932,562,000 2017-12-31
1875 2018-01-16 810,196,045 -278,850 86.8785 932,562,000 2017-12-31
1876 2018-01-15 810,474,895 1,067,132 86.9084 932,562,000 2017-12-31
1877 2018-01-12 809,407,763 -1,014,561 86.7940 932,562,000 2017-12-31
1878 2018-01-11 810,422,324 -2,003,124 86.9028 932,562,000 2017-12-31
1879 2018-01-10 812,425,448 -260,174 87.1176 932,562,000 2017-12-31
1880 2018-01-09 812,685,622 356,376 87.1455 932,562,000 2017-12-31
1881 2018-01-08 812,329,246 1,558,059 87.1073 932,562,000 2017-12-31
1882 2018-01-05 810,771,187 -338,139 86.9402 932,562,000 2017-12-31
1883 2018-01-04 811,109,326 -318,574 86.9765 932,562,000 2017-12-31
1884 2018-01-03 811,427,900 958,430 87.0106 932,562,000 2017-12-31
1885 2018-01-02 810,469,470 104,000 86.9078 932,562,000 2017-12-31
1886 2017-12-29 810,365,470 -311,476 86.8967 932,562,000 2017-11-30
1887 2017-12-28 810,676,946 1,055,160 86.9301 932,562,000 2017-11-30
1888 2017-12-27 809,621,786 -674,122 86.8169 932,562,000 2017-11-30
1889 2017-12-22 810,295,908 189,500 86.8892 932,562,000 2017-11-30
1890 2017-12-21 810,106,408 1,052,891 86.8689 932,562,000 2017-11-30
1891 2017-12-20 809,053,517 -401,623 86.7560 932,562,000 2017-11-30
1892 2017-12-19 809,455,140 -260,756 86.7991 932,562,000 2017-11-30
1893 2017-12-18 809,715,896 -346,641 86.8270 932,562,000 2017-11-30
1894 2017-12-15 810,062,537 1,548,026 86.8642 932,562,000 2017-11-30
1895 2017-12-14 808,514,511 387,741 86.6982 932,562,000 2017-11-30
1896 2017-12-13 808,126,770 889,637 86.6566 932,562,000 2017-11-30
1897 2017-12-12 807,237,133 -260,646 86.5612 932,562,000 2017-11-30
1898 2017-12-11 807,497,779 1,431,906 86.5892 932,562,000 2017-11-30
1899 2017-12-08 806,065,873 1,641,032 86.4356 932,562,000 2017-11-30
1900 2017-12-07 804,424,841 128,565 86.2597 932,562,000 2017-11-30
1901 2017-12-06 804,296,276 1,495,559 86.2459 932,562,000 2017-11-30
1902 2017-12-05 802,800,717 697,862 86.0855 932,562,000 2017-11-30
1903 2017-12-04 802,102,855 1,918,005 86.0107 932,562,000 2017-11-30
1904 2017-12-01 800,184,850 2,437,537 85.8050 932,562,000 2017-11-30
1905 2017-11-30 797,747,313 3,347,027 85.5436 932,562,000 2017-11-30
1906 2017-11-29 794,400,286 1,665,816 85.1847 932,562,000 2017-10-31
1907 2017-11-28 792,734,470 2,660,249 85.0061 932,562,000 2017-10-31
1908 2017-11-27 790,074,221 3,136,495 84.7208 932,562,000 2017-10-31
1909 2017-11-24 786,937,726 4,450,970 84.3845 932,562,000 2017-10-31
1910 2017-11-23 782,486,756 1,032,042 83.9072 932,562,000 2017-10-31
1911 2017-11-22 781,454,714 1,762,434 83.7965 932,562,000 2017-10-31
1912 2017-11-21 779,692,280 791,522 83.6076 932,562,000 2017-10-31
1913 2017-11-20 778,900,758 1,341,383 83.5227 932,562,000 2017-10-31
1914 2017-11-17 777,559,375 -620,641 83.3788 932,562,000 2017-10-31
1915 2017-11-16 778,180,016 1,646,120 83.4454 932,562,000 2017-10-31
1916 2017-11-15 776,533,896 2,913,738 83.2689 932,562,000 2017-10-31
1917 2017-11-14 773,620,158 155,003 82.9564 932,562,000 2017-10-31
1918 2017-11-13 773,465,155 340,329 82.9398 932,562,000 2017-10-31
1919 2017-11-10 773,124,826 -654,289 82.9033 932,562,000 2017-10-31
1920 2017-11-09 773,779,115 349,005 82.9735 932,562,000 2017-10-31
1921 2017-11-08 773,430,110 -1,965,060 82.9361 932,562,000 2017-10-31
1922 2017-11-07 775,395,170 290,757 83.1468 932,562,000 2017-10-31
1923 2017-11-06 775,104,413 -272,710 83.1156 932,562,000 2017-10-31
1924 2017-11-03 775,377,123 -639,521 83.1448 932,562,000 2017-10-31
1925 2017-11-02 776,016,644 164,390 83.2134 932,562,000 2017-10-31
1926 2017-11-01 775,852,254 452,410 83.1958 932,562,000 2017-10-31
1927 2017-10-31 775,399,844 1,721,836 83.1473 932,562,000 2017-10-31
1928 2017-10-30 773,678,008 285,483 82.9626 932,562,000 2017-09-30
1929 2017-10-27 773,392,525 841,860 82.9320 932,562,000 2017-09-30
1930 2017-10-26 772,550,665 772,771 82.8417 932,562,000 2017-09-30
1931 2017-10-25 771,777,894 661,232 82.7589 932,562,000 2017-09-30
1932 2017-10-24 771,116,662 918,251 82.6880 932,562,000 2017-09-30
1933 2017-10-23 770,198,411 -248,830 82.5895 932,562,000 2017-09-30
1934 2017-10-20 770,447,241 1,694,289 82.6162 932,562,000 2017-09-30
1935 2017-10-19 768,752,952 -233,979 82.4345 932,562,000 2017-09-30
1936 2017-10-18 768,986,931 -1,705,450 82.4596 932,562,000 2017-09-30
1937 2017-10-17 770,692,381 164,842 82.6425 932,562,000 2017-09-30
1938 2017-10-16 770,527,539 -1,222,075 82.6248 932,562,000 2017-09-30
1939 2017-10-13 771,749,614 -282,873 82.7559 932,562,000 2017-09-30
1940 2017-10-12 772,032,487 490,282 82.7862 932,562,000 2017-09-30
1941 2017-10-11 771,542,205 1,550,462 82.7336 932,562,000 2017-09-30
1942 2017-10-10 769,991,743 -409,302 82.5674 932,562,000 2017-09-30
1943 2017-10-09 770,401,045 -606,693 82.6112 932,562,000 2017-09-30
1944 2017-10-06 771,007,738 313,243 82.6763 932,562,000 2017-09-30
1945 2017-10-04 770,694,495 259,030 82.6427 932,562,000 2017-09-30
1946 2017-10-03 770,435,465 -1,388,289 82.6149 932,562,000 2017-09-30
1947 2017-09-29 771,823,754 951,594 82.7638 932,562,000 2017-08-31
1948 2017-09-28 770,872,160 -505,793 82.6618 932,562,000 2017-08-31
1949 2017-09-27 771,377,953 -1,205,617 82.7160 932,562,000 2017-08-31
1950 2017-09-26 772,583,570 190,851 82.8453 932,562,000 2017-08-31
1951 2017-09-25 772,392,719 343,559 82.8248 932,562,000 2017-08-31
1952 2017-09-22 772,049,160 653,916 82.7880 932,562,000 2017-08-31
1953 2017-09-21 771,395,244 576,612 82.7179 932,562,000 2017-08-31
1954 2017-09-20 770,818,632 198,714 82.6560 932,562,000 2017-08-31
1955 2017-09-19 770,619,918 365,576 82.6347 932,562,000 2017-08-31
1956 2017-09-18 770,254,342 -112,946 82.5955 932,562,000 2017-08-31
1957 2017-09-15 770,367,288 1,814,385 82.6076 932,562,000 2017-08-31
1958 2017-09-14 768,552,903 23,081 82.4131 932,562,000 2017-08-31
1959 2017-09-13 768,529,822 1,123,382 82.4106 932,562,000 2017-08-31
1960 2017-09-12 767,406,440 420,523 82.2901 932,562,000 2017-08-31
1961 2017-09-11 766,985,917 -95,405 82.2450 932,562,000 2017-08-31
1962 2017-09-08 767,081,322 1,438,662 82.2553 932,562,000 2017-08-31
1963 2017-09-07 765,642,660 694,297 82.1010 932,562,000 2017-08-31
1964 2017-09-06 764,948,363 -111,141 82.0265 932,562,000 2017-08-31
1965 2017-09-05 765,059,504 -9,736,545 82.0385 932,562,000 2017-08-31
1966 2017-09-04 774,796,049 70,224 83.0825 932,562,000 2017-08-31
1967 2017-09-01 774,725,825 475,265 83.0750 932,562,000 2017-08-31
1968 2017-08-31 774,250,560 -1,664,296 83.0240 932,562,000 2017-08-31
1969 2017-08-30 775,914,856 918,285 83.2025 932,562,000 2017-07-31
1970 2017-08-29 774,996,571 -124,137 83.1040 932,562,000 2017-07-31
1971 2017-08-28 775,120,708 -1,331,344 83.1173 932,562,000 2017-07-31
1972 2017-08-25 776,452,052 1,738,038 83.2601 932,562,000 2017-07-31
1973 2017-08-24 774,714,014 -350,623 83.0737 932,562,000 2017-07-31
1974 2017-08-23 775,064,637 0 83.1113 932,562,000 2017-07-31
1975 2017-08-22 775,064,637 10,789,161 83.1113 932,562,000 2017-07-31
1976 2017-08-21 764,275,476 -860,423 81.9544 932,562,000 2017-07-31
1977 2017-08-18 765,135,899 -1,696,859 82.0467 932,562,000 2017-07-31
1978 2017-08-17 766,832,758 1,770,247 82.2286 932,562,000 2017-07-31
1979 2017-08-16 765,062,511 412,303 82.0388 932,562,000 2017-07-31
1980 2017-08-15 764,650,208 -184,211 81.9946 932,562,000 2017-07-31
1981 2017-08-14 764,834,419 804,102 82.0143 932,562,000 2017-07-31
1982 2017-08-11 764,030,317 242,502 81.9281 932,562,000 2017-07-31
1983 2017-08-10 763,787,815 -373,978 81.9021 932,562,000 2017-07-31
1984 2017-08-09 764,161,793 127,022 81.9422 932,562,000 2017-07-31
1985 2017-08-08 764,034,771 51,753 81.9286 932,562,000 2017-07-31
1986 2017-08-07 763,983,018 244,613 81.9230 932,562,000 2017-07-31
1987 2017-08-04 763,738,405 -173,683 81.8968 932,562,000 2017-07-31
1988 2017-08-03 763,912,088 -8,672,426 81.9154 932,562,000 2017-07-31
1989 2017-08-02 772,584,514 4,839,983 82.8454 932,562,000 2017-07-31
1990 2017-08-01 767,744,531 1,719,987 82.3264 932,562,000 2017-07-31
1991 2017-07-31 766,024,544 -309,776 82.1419 932,562,000 2017-07-31
1992 2017-07-28 766,334,320 711,380 82.1752 932,562,000 2017-06-30
1993 2017-07-27 765,622,940 146,786 82.0989 932,562,000 2017-06-30
1994 2017-07-26 765,476,154 -115,648 82.0831 932,562,000 2017-06-30
1995 2017-07-25 765,591,802 775,620 82.0955 932,562,000 2017-06-30
1996 2017-07-24 764,816,182 -1,104,630 82.0124 932,562,000 2017-06-30
1997 2017-07-21 765,920,812 240,274 82.1308 932,562,000 2017-06-30
1998 2017-07-20 765,680,538 -428,000 82.1051 932,562,000 2017-06-30
1999 2017-07-19 766,108,538 384,588 82.1509 932,562,000 2017-06-30
2000 2017-07-18 765,723,950 1,161,371 82.1097 932,562,000 2017-06-30
2001 2017-07-17 764,562,579 -1,032,123 81.9852 932,562,000 2017-06-30
2002 2017-07-14 765,594,702 -1,506,948 82.0959 932,562,000 2017-06-30
2003 2017-07-13 767,101,650 779,689 82.2574 932,562,000 2017-06-30
2004 2017-07-12 766,321,961 -560,984 82.1738 932,562,000 2017-06-30
2005 2017-07-11 766,882,945 264,579 82.2340 932,562,000 2017-06-30
2006 2017-07-10 766,618,366 1,050,752 82.2056 932,562,000 2017-06-30
2007 2017-07-07 765,567,614 -661,610 82.0929 932,562,000 2017-06-30
2008 2017-07-06 766,229,224 690,164 82.1639 932,562,000 2017-06-30
2009 2017-07-05 765,539,060 1,540,110 82.0899 932,562,000 2017-06-30
2010 2017-07-04 763,998,950 -8,151,450 81.9247 932,562,000 2017-06-30
2011 2017-07-03 772,150,400 8,353,951 82.7988 932,562,000 2017-06-30
2012 2017-06-30 763,796,449 1,744,285 81.9030 932,562,000 2017-06-30
2013 2017-06-29 762,052,164 -778,651 81.7160 932,562,000 2017-05-31
2014 2017-06-28 762,830,815 -7,306,828 81.7995 932,562,000 2017-05-31
2015 2017-06-27 770,137,643 5,612,911 82.5830 932,562,000 2017-05-31
2016 2017-06-26 764,524,732 -950,407 81.9811 932,562,000 2017-05-31
2017 2017-06-23 765,475,139 -521,768 82.0830 932,562,000 2017-05-31
2018 2017-06-22 765,996,907 -6,491,716 82.1390 932,562,000 2017-05-31
2019 2017-06-21 772,488,623 -4,204,213 82.8351 932,562,000 2017-05-31
2020 2017-06-20 776,692,836 495,549 83.2859 932,562,000 2017-05-31
2021 2017-06-19 776,197,287 15,143,160 83.2328 932,562,000 2017-05-31
2022 2017-06-16 761,054,127 -4,639,573 81.6090 932,562,000 2017-05-31
2023 2017-06-15 765,693,700 -2,558,779 82.1065 932,562,000 2017-05-31
2024 2017-06-14 768,252,479 625,375 82.3808 932,562,000 2017-05-31
2025 2017-06-13 767,627,104 -8,122,529 82.3138 932,562,000 2017-05-31
2026 2017-06-12 775,749,633 -662,790 83.1848 932,562,000 2017-05-31
2027 2017-06-09 776,412,423 5,425,306 83.2559 932,562,000 2017-05-31
2028 2017-06-08 770,987,117 -5,594,230 82.6741 932,562,000 2017-05-31
2029 2017-06-07 776,581,347 -712,497 83.2740 932,562,000 2017-05-31
2030 2017-06-06 777,293,844 -269,771 83.3504 932,562,000 2017-05-31
2031 2017-06-05 777,563,615 -953,422 83.3793 932,562,000 2017-05-31
2032 2017-06-02 778,517,037 -232,924 83.4815 932,562,000 2017-05-31
2033 2017-06-01 778,749,961 744,041 83.5065 932,562,000 2017-05-31
2034 2017-05-31 778,005,920 1,426,002 83.4267 932,562,000 2017-05-31
2035 2017-05-29 776,579,918 -819,301 83.2738 932,562,000 2017-04-30
2036 2017-05-26 777,399,219 4,134,686 83.3617 932,562,000 2017-04-30
2037 2017-05-25 773,264,533 2,487,980 82.9183 932,562,000 2017-04-30
2038 2017-05-24 770,776,553 -8,674,895 82.6515 932,562,000 2017-04-30
2039 2017-05-23 779,451,448 3,279,634 83.5817 932,562,000 2017-04-30
2040 2017-05-22 776,171,814 -3,912,388 83.2300 932,562,000 2017-04-30
2041 2017-05-19 780,084,202 421,676 83.6496 932,562,000 2017-04-30
2042 2017-05-18 779,662,526 -823,457 83.6044 932,562,000 2017-04-30
2043 2017-05-17 780,485,983 58,172 83.6927 932,562,000 2017-04-30
2044 2017-05-16 780,427,811 926,371 83.6864 932,562,000 2017-04-30
2045 2017-05-15 779,501,440 -740,960 83.5871 932,562,000 2017-04-30
2046 2017-05-12 780,242,400 -1,995,204 83.6665 932,562,000 2017-04-30
2047 2017-05-11 782,237,604 -6,186,106 83.8805 932,562,000 2017-04-30
2048 2017-05-10 788,423,710 -780,627 84.5438 932,562,000 2017-04-30
2049 2017-05-09 789,204,337 1,537,545 84.6275 932,562,000 2017-04-30
2050 2017-05-08 787,666,792 -755,000 84.4627 932,562,000 2017-04-30
2051 2017-05-05 788,421,792 2,773,777 84.5436 932,562,000 2017-04-30
2052 2017-05-04 785,648,015 1,510,780 84.2462 932,562,000 2017-04-30
2053 2017-05-02 784,137,235 8,364,360 84.0842 932,562,000 2017-04-30
2054 2017-04-28 775,772,875 24,291,245 83.1873 932,562,000 2017-03-31
2055 2017-04-27 751,481,630 -35,286,591 80.5825 932,562,000 2017-03-31
2056 2017-04-26 786,768,221 -1,309,111 84.3663 932,562,000 2017-03-31
2057 2017-04-25 788,077,332 3,241,238 84.5067 932,562,000 2017-03-31
2058 2017-04-24 784,836,094 -1,675,581 84.1591 932,562,000 2017-03-31
2059 2017-04-21 786,511,675 -2,920,214 84.3388 932,562,000 2017-03-31
2060 2017-04-20 789,431,889 -385,530 84.6519 932,562,000 2017-03-31
2061 2017-04-19 789,817,419 -86,800 84.6933 932,562,000 2017-03-31
2062 2017-04-18 789,904,219 -725,823 84.7026 932,562,000 2017-03-31
2063 2017-04-13 790,630,042 75,283 84.7804 932,562,000 2017-03-31
2064 2017-04-12 790,554,759 -331,258 84.7724 932,562,000 2017-03-31
2065 2017-04-11 790,886,017 -547,581 84.8079 932,562,000 2017-03-31
2066 2017-04-10 791,433,598 909,408 84.8666 932,562,000 2017-03-31
2067 2017-04-07 790,524,190 2,287,251 84.7691 932,562,000 2017-03-31
2068 2017-04-06 788,236,939 280,922 84.5238 932,562,000 2017-03-31
2069 2017-04-05 787,956,017 284,870 84.4937 932,562,000 2017-03-31
2070 2017-04-03 787,671,147 2,079,390 84.4631 932,562,000 2017-03-31
2071 2017-03-31 785,591,757 -3,498,291 84.2402 932,562,000 2017-03-31
2072 2017-03-30 789,090,048 84,880 84.6153 932,562,000 2017-02-28
2073 2017-03-29 789,005,168 -425,142 84.6062 932,562,000 2017-02-28
2074 2017-03-28 789,430,310 -457,645 84.6518 932,562,000 2017-02-28
2075 2017-03-27 789,887,955 -499,500 84.7009 932,562,000 2017-02-28
2076 2017-03-24 790,387,455 -505,862 84.7544 932,562,000 2017-02-28
2077 2017-03-23 790,893,317 1,804,651 84.8087 932,562,000 2017-02-28
2078 2017-03-22 789,088,666 -688,000 84.6151 932,562,000 2017-02-28
2079 2017-03-21 789,776,666 -830,151 84.6889 932,562,000 2017-02-28
2080 2017-03-20 790,606,817 -533,520 84.7779 932,562,000 2017-02-28
2081 2017-03-17 791,140,337 -767,472 84.8351 932,562,000 2017-02-28
2082 2017-03-16 791,907,809 -205,630 84.9174 932,562,000 2017-02-28
2083 2017-03-15 792,113,439 -204,800 84.9395 932,562,000 2017-02-28
2084 2017-03-14 792,318,239 -299,101 84.9615 932,562,000 2017-02-28
2085 2017-03-13 792,617,340 -163,797 84.9935 932,562,000 2017-02-28
2086 2017-03-10 792,781,137 341,053 85.0111 932,562,000 2017-02-28
2087 2017-03-09 792,440,084 -20,833 84.9745 932,562,000 2017-02-28
2088 2017-03-08 792,460,917 1,396,752 84.9768 932,562,000 2017-02-28
2089 2017-03-07 791,064,165 253,556 84.8270 932,562,000 2017-02-28
2090 2017-03-06 790,810,609 -202,310 84.7998 932,562,000 2017-02-28
2091 2017-03-03 791,012,919 -1,066,254 84.8215 932,562,000 2017-02-28
2092 2017-03-02 792,079,173 174,956 84.9358 932,562,000 2017-02-28
2093 2017-03-01 791,904,217 -515,500 84.9171 932,562,000 2017-02-28
2094 2017-02-28 792,419,717 -1,392,146 84.9723 932,562,000 2017-02-28
2095 2017-02-27 793,811,863 -992,668 85.1216 932,562,000 2017-01-31
2096 2017-02-24 794,804,531 377,298 85.2281 932,562,000 2017-01-31
2097 2017-02-23 794,427,233 -345,073 85.1876 932,562,000 2017-01-31
2098 2017-02-22 794,772,306 -155,000 85.2246 932,562,000 2017-01-31
2099 2017-02-21 794,927,306 -308,050 85.2412 932,562,000 2017-01-31
2100 2017-02-20 795,235,356 -516,149 85.2743 932,562,000 2017-01-31
2101 2017-02-17 795,751,505 -605,974 85.3296 932,562,000 2017-01-31
2102 2017-02-16 796,357,479 -312,222 85.3946 932,562,000 2017-01-31
2103 2017-02-15 796,669,701 -172,191 85.4281 932,562,000 2017-01-31
2104 2017-02-14 796,841,892 -338,000 85.4465 932,562,000 2017-01-31
2105 2017-02-13 797,179,892 733,339 85.4828 932,562,000 2017-01-31
2106 2017-02-10 796,446,553 -597,180 85.4041 932,562,000 2017-01-31
2107 2017-02-09 797,043,733 -387,699 85.4682 932,562,000 2017-01-31
2108 2017-02-08 797,431,432 -824,719 85.5097 932,562,000 2017-01-31
2109 2017-02-07 798,256,151 -372,533 85.5982 932,562,000 2017-01-31
2110 2017-02-06 798,628,684 101,525 85.6381 932,562,000 2017-01-31
2111 2017-02-03 798,527,159 372,804 85.6272 932,562,000 2017-01-31
2112 2017-02-02 798,154,355 192,860 85.5873 932,562,000 2017-01-31
2113 2017-02-01 797,961,495 -855,818 85.5666 932,562,000 2017-01-31
2114 2017-01-27 798,817,313 0 85.6584 932,562,000 2016-12-31
2115 2017-01-26 798,817,313 1,024,732 85.6584 932,562,000 2016-12-31
2116 2017-01-25 797,792,581 38,444 85.5485 932,562,000 2016-12-31
2117 2017-01-24 797,754,137 1,296,761 85.5444 932,562,000 2016-12-31
2118 2017-01-23 796,457,376 -944,205 85.4053 932,562,000 2016-12-31
2119 2017-01-20 797,401,581 -891,043 85.5065 932,562,000 2016-12-31
2120 2017-01-19 798,292,624 -57,583 85.6021 932,562,000 2016-12-31
2121 2017-01-18 798,350,207 1,193,266 85.6083 932,562,000 2016-12-31
2122 2017-01-17 797,156,941 -239,632 85.4803 932,562,000 2016-12-31
2123 2017-01-16 797,396,573 -364,950 85.5060 932,562,000 2016-12-31
2124 2017-01-13 797,761,523 -1,610,907 85.5451 932,562,000 2016-12-31
2125 2017-01-12 799,372,430 -48,644 85.7179 932,562,000 2016-12-31
2126 2017-01-11 799,421,074 1,998,931 85.7231 932,562,000 2016-12-31
2127 2017-01-10 797,422,143 4,338 85.5088 932,562,000 2016-12-31
2128 2017-01-09 797,417,805 -1,615,456 85.5083 932,562,000 2016-12-31
2129 2017-01-06 799,033,261 1,455,206 85.6815 932,562,000 2016-12-31
2130 2017-01-05 797,578,055 -1,349,198 85.5255 932,562,000 2016-12-31
2131 2017-01-04 798,927,253 400,023 85.6701 932,562,000 2016-12-31
2132 2017-01-03 798,527,230 1,742,162 85.6273 932,562,000 2016-12-31
2133 2016-12-30 796,785,068 650,565 85.4404 932,562,000 2016-11-30
2134 2016-12-29 796,134,503 -1,030,107 85.3707 932,562,000 2016-11-30
2135 2016-12-28 797,164,610 579,475 85.4811 932,562,000 2016-11-30
2136 2016-12-23 796,585,135 -275,548 85.4190 932,562,000 2016-11-30
2137 2016-12-22 796,860,683 738,532 85.4485 932,562,000 2016-11-30
2138 2016-12-21 796,122,151 1,500,479 85.3694 932,562,000 2016-11-30
2139 2016-12-20 794,621,672 -1,573,771 85.2085 932,562,000 2016-11-30
2140 2016-12-19 796,195,443 -80,224 85.3772 932,562,000 2016-11-30
2141 2016-12-16 796,275,667 -1,402,228 85.3858 932,562,000 2016-11-30
2142 2016-12-15 797,677,895 -2,358,081 85.5362 932,562,000 2016-11-30
2143 2016-12-14 800,035,976 -362,056 85.7890 932,562,000 2016-11-30
2144 2016-12-13 800,398,032 -1,009,706 85.8279 932,562,000 2016-11-30
2145 2016-12-12 801,407,738 -587,309 85.9361 932,562,000 2016-11-30
2146 2016-12-09 801,995,047 -1,433,204 85.9991 932,562,000 2016-11-30
2147 2016-12-08 803,428,251 -875,223 86.1528 932,562,000 2016-11-30
2148 2016-12-07 804,303,474 -434,794 86.2466 932,562,000 2016-11-30
2149 2016-12-06 804,738,268 -891,542 86.2933 932,562,000 2016-11-30
2150 2016-12-05 805,629,810 -588,648 86.3889 932,562,000 2016-11-30
2151 2016-12-02 806,218,458 -1,000,316 86.4520 932,562,000 2016-11-30
2152 2016-12-01 807,218,774 -1,210,357 86.5593 932,562,000 2016-11-30
2153 2016-11-30 808,429,131 -1,145,750 86.6890 932,562,000 2016-11-30
2154 2016-11-29 809,574,881 252,143 86.8119 932,562,000 2016-10-31
2155 2016-11-28 809,322,738 -344,240 86.7849 932,562,000 2016-10-31
2156 2016-11-25 809,666,978 -3,763,355 86.8218 932,562,000 2016-10-31
2157 2016-11-24 813,430,333 -2,427,889 87.2253 932,562,000 2016-10-31
2158 2016-11-23 815,858,222 -1,315,008 87.4857 932,562,000 2016-10-31
2159 2016-11-22 817,173,230 -315,655 87.6267 932,562,000 2016-10-31
2160 2016-11-21 817,488,885 -1,158,500 87.6605 932,562,000 2016-10-31
2161 2016-11-18 818,647,385 514,943 87.7848 932,562,000 2016-10-31
2162 2016-11-17 818,132,442 -2,564,948 87.7295 932,562,000 2016-10-31
2163 2016-11-16 820,697,390 1,862,302 88.0046 932,562,000 2016-10-31
2164 2016-11-15 818,835,088 -3,603,868 87.8049 932,562,000 2016-10-31
2165 2016-11-14 822,438,956 483,750 88.1913 932,562,000 2016-10-31
2166 2016-11-11 821,955,206 687,483 88.1395 932,562,000 2016-10-31
2167 2016-11-10 821,267,723 193,523 88.0658 932,562,000 2016-10-31
2168 2016-11-09 821,074,200 7,383 88.0450 932,562,000 2016-10-31
2169 2016-11-08 821,066,817 954,225 88.0442 932,562,000 2016-10-31
2170 2016-11-07 820,112,592 -2,513,842 87.9419 932,562,000 2016-10-31
2171 2016-11-04 822,626,434 50,095 88.2114 932,562,000 2016-10-31
2172 2016-11-03 822,576,339 -1,770,505 88.2061 932,562,000 2016-10-31
2173 2016-11-02 824,346,844 -225,798 88.3959 932,562,000 2016-10-31
2174 2016-11-01 824,572,642 669,558 88.4201 932,562,000 2016-10-31
2175 2016-10-31 823,903,084 191,600 88.3483 932,562,000 2016-10-31
2176 2016-10-28 823,711,484 -778,216 88.3278 932,562,000 2016-09-30
2177 2016-10-27 824,489,700 -986,325 88.4112 932,562,000 2016-09-30
2178 2016-10-26 825,476,025 2,606,852 88.5170 932,562,000 2016-09-30
2179 2016-10-25 822,869,173 977,000 88.2375 932,562,000 2016-09-30
2180 2016-10-24 821,892,173 -1,546,521 88.1327 932,562,000 2016-09-30
2181 2016-10-21 823,438,694 0 88.2985 932,562,000 2016-09-30
2182 2016-10-20 823,438,694 -1,205,584 88.2985 932,562,000 2016-09-30
2183 2016-10-19 824,644,278 -165,371 88.4278 932,562,000 2016-09-30
2184 2016-10-18 824,809,649 -510,410 88.4456 932,562,000 2016-09-30
2185 2016-10-17 825,320,059 -731,252 88.5003 932,562,000 2016-09-30
2186 2016-10-14 826,051,311 -29,610 88.5787 932,562,000 2016-09-30
2187 2016-10-13 826,080,921 -140,609 88.5819 932,562,000 2016-09-30
2188 2016-10-12 826,221,530 8,904 88.5970 932,562,000 2016-09-30
2189 2016-10-11 826,212,626 235,961 88.5960 932,562,000 2016-09-30
2190 2016-10-07 825,976,665 -261,507 88.5707 932,562,000 2016-09-30
2191 2016-10-06 826,238,172 -2,718,527 88.5987 932,562,000 2016-09-30
2192 2016-10-05 828,956,699 1,641,480 88.8903 932,562,000 2016-09-30
2193 2016-10-04 827,315,219 152,374 88.7142 932,562,000 2016-09-30
2194 2016-10-03 827,162,845 125,911 88.6979 932,562,000 2016-09-30
2195 2016-09-30 827,036,934 245,422 88.6844 932,562,000 2016-09-30
2196 2016-09-29 826,791,512 -95,899 88.6581 932,562,000 2016-08-31
2197 2016-09-28 826,887,411 -39,986 88.6684 932,562,000 2016-08-31
2198 2016-09-27 826,927,397 216,624 88.6726 932,562,000 2016-08-31
2199 2016-09-26 826,710,773 320,492 88.6494 932,562,000 2016-08-31
2200 2016-09-23 826,390,281 -306,039 88.6150 932,562,000 2016-08-31
2201 2016-09-22 826,696,320 622,323 88.6479 932,562,000 2016-08-31
2202 2016-09-21 826,073,997 472,720 88.5811 932,562,000 2016-08-31
2203 2016-09-20 825,601,277 10,883,468 88.5304 932,562,000 2016-08-31
2204 2016-09-19 814,717,809 620,284 87.3634 932,562,000 2016-08-31
2205 2016-09-15 814,097,525 397,459 87.2969 932,562,000 2016-08-31
2206 2016-09-14 813,700,066 -1,644,207 87.2543 932,562,000 2016-08-31
2207 2016-09-13 815,344,273 -1,050,386 87.4306 932,562,000 2016-08-31
2208 2016-09-12 816,394,659 12,916 87.5432 932,562,000 2016-08-31
2209 2016-09-09 816,381,743 -365,402 87.5418 932,562,000 2016-08-31
2210 2016-09-08 816,747,145 -555,048 87.5810 932,562,000 2016-08-31
2211 2016-09-07 817,302,193 -83,427 87.6405 932,562,000 2016-08-31
2212 2016-09-06 817,385,620 -708,093 87.6495 932,562,000 2016-08-31
2213 2016-09-05 818,093,713 -6,892,390 87.7254 932,562,000 2016-08-31
2214 2016-09-02 824,986,103 -2,664,658 88.4645 932,562,000 2016-08-31
2215 2016-09-01 827,650,761 -308,570 88.7502 932,562,000 2016-08-31
2216 2016-08-31 827,959,331 399,319 88.7833 932,562,000 2016-08-31
2217 2016-08-30 827,560,012 -474,574 88.7405 932,562,000 2016-07-31
2218 2016-08-29 828,034,586 -601,779 88.7914 932,562,000 2016-07-31
2219 2016-08-26 828,636,365 -326,330 88.8559 932,562,000 2016-07-31
2220 2016-08-25 828,962,695 -308,500 88.8909 932,562,000 2016-07-31
2221 2016-08-24 829,271,195 -241,614 88.9240 932,562,000 2016-07-31
2222 2016-08-23 829,512,809 -343,281 88.9499 932,562,000 2016-07-31
2223 2016-08-22 829,856,090 820,829 88.9867 932,562,000 2016-07-31
2224 2016-08-19 829,035,261 -1,652,600 88.8987 932,562,000 2016-07-31
2225 2016-08-18 830,687,861 -634,150 89.0759 932,562,000 2016-07-31
2226 2016-08-17 831,322,011 -1,172,177 89.1439 932,562,000 2016-07-31
2227 2016-08-16 832,494,188 228,639 89.2696 932,562,000 2016-07-31
2228 2016-08-15 832,265,549 563,431 89.2451 932,562,000 2016-07-31
2229 2016-08-12 831,702,118 -467,661 89.1846 932,562,000 2016-07-31
2230 2016-08-11 832,169,779 -364,944 89.2348 932,562,000 2016-07-31
2231 2016-08-10 832,534,723 850,883 89.2739 932,562,000 2016-07-31
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2234 2016-08-05 832,167,642 49,465 89.2346 932,562,000 2016-07-31
2235 2016-08-04 832,118,177 1,697,620 89.2293 932,562,000 2016-07-31
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2238 2016-08-01 831,051,986 375,037 89.1149 932,562,000 2016-07-31
2239 2016-07-29 830,676,949 -48,193 89.0747 932,562,000 2016-06-30
2240 2016-07-28 830,725,142 1,158,747 89.0799 932,562,000 2016-06-30
2241 2016-07-27 829,566,395 -180,000 88.9556 932,562,000 2016-06-30
2242 2016-07-26 829,746,395 -21,384 88.9749 932,562,000 2016-06-30
2243 2016-07-25 829,767,779 -336,620 88.9772 932,562,000 2016-06-30
2244 2016-07-22 830,104,399 -1,271,206 89.0133 932,562,000 2016-06-30
2245 2016-07-21 831,375,605 143,743 89.1496 932,562,000 2016-06-30
2246 2016-07-20 831,231,862 555,463 89.1342 932,562,000 2016-06-30
2247 2016-07-19 830,676,399 128,800 89.0747 932,562,000 2016-06-30
2248 2016-07-18 830,547,599 128,005 89.0608 932,562,000 2016-06-30
2249 2016-07-15 830,419,594 136,436 89.0471 932,562,000 2016-06-30
2250 2016-07-14 830,283,158 935,864 89.0325 932,562,000 2016-06-30
2251 2016-07-13 829,347,294 520,596 88.9321 932,562,000 2016-06-30
2252 2016-07-12 828,826,698 -290,826 88.8763 932,562,000 2016-06-30
2253 2016-07-11 829,117,524 3,051,866 88.9075 932,562,000 2016-06-30
2254 2016-07-08 826,065,658 -1,203,228 88.5802 932,562,000 2016-06-30
2255 2016-07-07 827,268,886 1,054,171 88.7093 932,562,000 2016-06-30
2256 2016-07-06 826,214,715 13,256,838 88.5962 932,562,000 2016-06-30
2257 2016-07-05 812,957,877 12,187,762 87.1747 932,562,000 2016-06-30
2258 2016-07-04 800,770,115 -19,298,534 85.8678 932,562,000 2016-06-30
2259 2016-06-30 820,068,649 -4,331,367 87.9372 932,562,000 2016-06-30
2260 2016-06-29 824,400,016 -3,311,963 88.4016 932,562,000 2016-05-31
2261 2016-06-28 827,711,979 -2,269,966 88.7568 932,562,000 2016-05-31
2262 2016-06-27 829,981,945 -295,250 89.0002 932,562,000 2016-05-31
2263 2016-06-24 830,277,195 589,366 89.0318 932,562,000 2016-05-31
2264 2016-06-23 829,687,829 1,738,200 88.9687 932,562,000 2016-05-31
2265 2016-06-22 827,949,629 1,193,312 88.7823 932,562,000 2016-05-31
2266 2016-06-21 826,756,317 -383,006 88.6543 932,562,000 2016-05-31
2267 2016-06-20 827,139,323 160,805 88.6954 932,562,000 2016-05-31
2268 2016-06-17 826,978,518 91,580 88.6781 932,562,000 2016-05-31
2269 2016-06-16 826,886,938 900,679 88.6683 932,562,000 2016-05-31
2270 2016-06-15 825,986,259 21,242 88.5717 932,562,000 2016-05-31
2271 2016-06-14 825,965,017 -750,857 88.5694 932,562,000 2016-05-31
2272 2016-06-13 826,715,874 2,524,736 88.6500 932,562,000 2016-05-31
2273 2016-06-10 824,191,138 -245,200 88.3792 932,562,000 2016-05-31
2274 2016-06-08 824,436,338 -152,376 88.4055 932,562,000 2016-05-31
2275 2016-06-07 824,588,714 1,000,890 88.4219 932,562,000 2016-05-31
2276 2016-06-06 823,587,824 10,700 88.3145 932,562,000 2016-05-31
2277 2016-06-03 823,577,124 4,774,207 88.3134 932,562,000 2016-05-31
2278 2016-06-02 818,802,917 -3,758,655 87.8014 932,562,000 2016-05-31
2279 2016-06-01 822,561,572 1,775,340 88.2045 932,562,000 2016-05-31
2280 2016-05-31 820,786,232 1,841,603 88.0141 932,562,000 2016-05-31
2281 2016-05-30 818,944,629 642,307 87.8166 932,562,000 2016-04-30
2282 2016-05-27 818,302,322 675,930 87.7478 932,562,000 2016-04-30
2283 2016-05-26 817,626,392 -1,731,576 87.6753 932,562,000 2016-04-30
2284 2016-05-25 819,357,968 -1,183,697 87.8610 932,562,000 2016-04-30
2285 2016-05-24 820,541,665 218,514 87.9879 932,562,000 2016-04-30
2286 2016-05-23 820,323,151 -99,447 87.9645 932,562,000 2016-04-30
2287 2016-05-20 820,422,598 590,430 87.9751 932,562,000 2016-04-30
2288 2016-05-19 819,832,168 -1,055,469 87.9118 932,562,000 2016-04-30
2289 2016-05-18 820,887,637 -2,017,873 88.0250 932,562,000 2016-04-30
2290 2016-05-17 822,905,510 -338,000 88.2414 932,562,000 2016-04-30
2291 2016-05-16 823,243,510 945,100 88.2776 932,562,000 2016-04-30
2292 2016-05-13 822,298,410 913,572 88.1763 932,562,000 2016-04-30
2293 2016-05-12 821,384,838 -1,060,412 88.0783 932,562,000 2016-04-30
2294 2016-05-11 822,445,250 -893,000 88.1920 932,562,000 2016-04-30
2295 2016-05-10 823,338,250 -1,494,099 88.2878 932,562,000 2016-04-30
2296 2016-05-09 824,832,349 1,243,760 88.4480 932,562,000 2016-04-30
2297 2016-05-06 823,588,589 -187,756 88.3146 932,562,000 2016-04-30
2298 2016-05-05 823,776,345 190,400 88.3348 932,562,000 2016-04-30
2299 2016-05-04 823,585,945 492,768 88.3143 932,562,000 2016-04-30
2300 2016-05-03 823,093,177 -199,000 88.2615 932,562,000 2016-04-30
2301 2016-04-29 823,292,177 508,110 88.2828 932,562,000 2016-03-31
2302 2016-04-28 822,784,067 -722,806 88.2284 932,562,000 2016-03-31
2303 2016-04-27 823,506,873 1,666,958 88.3059 932,562,000 2016-03-31
2304 2016-04-26 821,839,915 1,244,132 88.1271 932,562,000 2016-03-31
2305 2016-04-25 820,595,783 -105,999 87.9937 932,562,000 2016-03-31
2306 2016-04-22 820,701,782 60,566 88.0051 932,562,000 2016-03-31
2307 2016-04-21 820,641,216 401,288 87.9986 932,562,000 2016-03-31
2308 2016-04-20 820,239,928 -1,123,230 87.9555 932,562,000 2016-03-31
2309 2016-04-19 821,363,158 2,229,000 88.0760 932,562,000 2016-03-31
2310 2016-04-18 819,134,158 3,475,620 87.8370 932,562,000 2016-03-31
2311 2016-04-15 815,658,538 1,930,200 87.4643 932,562,000 2016-03-31
2312 2016-04-14 813,728,338 28,415 87.2573 932,562,000 2016-03-31
2313 2016-04-13 813,699,923 3,340,350 87.2542 932,562,000 2016-03-31
2314 2016-04-12 810,359,573 767,103 86.8961 932,562,000 2016-03-31
2315 2016-04-11 809,592,470 -7,756,448 86.8138 932,562,000 2016-03-31
2316 2016-04-08 817,348,918 1,915,680 87.6455 932,562,000 2016-03-31
2317 2016-04-07 815,433,238 1,488,700 87.4401 932,562,000 2016-03-31
2318 2016-04-06 813,944,538 -2,866,394 87.2805 932,562,000 2016-03-31
2319 2016-04-05 816,810,932 -2,502,354 87.5878 932,562,000 2016-03-31
2320 2016-04-01 819,313,286 145,869 87.8562 932,562,000 2016-03-31
2321 2016-03-31 819,167,417 565,250 87.8405 932,562,000 2016-03-31
2322 2016-03-30 818,602,167 41,000 87.7799 932,562,000 2016-02-29
2323 2016-03-29 818,561,167 -898,705 87.7755 932,562,000 2016-02-29
2324 2016-03-24 819,459,872 -368,050 87.8719 932,562,000 2016-02-29
2325 2016-03-23 819,827,922 -433,572 87.9114 932,562,000 2016-02-29
2326 2016-03-22 820,261,494 -529,397 87.9579 932,562,000 2016-02-29
2327 2016-03-21 820,790,891 211,353 88.0146 932,562,000 2016-02-29
2328 2016-03-18 820,579,538 -154,956 87.9920 932,562,000 2016-02-29
2329 2016-03-17 820,734,494 729,688 88.0086 932,562,000 2016-02-29
2330 2016-03-16 820,004,806 255,881 87.9303 932,562,000 2016-02-29
2331 2016-03-15 819,748,925 971,194 87.9029 932,562,000 2016-02-29
2332 2016-03-14 818,777,731 125,848 87.7987 932,562,000 2016-02-29
2333 2016-03-11 818,651,883 -911,034 87.7852 932,562,000 2016-02-29
2334 2016-03-10 819,562,917 -8,855 87.8829 932,562,000 2016-02-29
2335 2016-03-09 819,571,772 942,585 87.8839 932,562,000 2016-02-29
2336 2016-03-08 818,629,187 64,026 87.7828 932,562,000 2016-02-29
2337 2016-03-07 818,565,161 -665,324 87.7760 932,562,000 2016-02-29
2338 2016-03-04 819,230,485 438,978 87.8473 932,562,000 2016-02-29
2339 2016-03-03 818,791,507 3,546,729 87.8002 932,562,000 2016-02-29
2340 2016-03-02 815,244,778 912,903 87.4199 932,562,000 2016-02-29
2341 2016-03-01 814,331,875 496,309 87.3220 932,562,000 2016-02-29
2342 2016-02-29 813,835,566 -208,512 87.2688 932,562,000 2016-02-29
2343 2016-02-26 814,044,078 540,688 87.2911 932,562,000 2016-01-31
2344 2016-02-25 813,503,390 383,298 87.2332 932,562,000 2016-01-31
2345 2016-02-24 813,120,092 -98,000 87.1921 932,562,000 2016-01-31
2346 2016-02-23 813,218,092 245,525 87.2026 932,562,000 2016-01-31
2347 2016-02-22 812,972,567 9,616,000 87.1762 932,562,000 2016-01-31
2348 2016-02-19 803,356,567 -195,934 86.1451 932,562,000 2016-01-31
2349 2016-02-18 803,552,501 -775,150 86.1661 932,562,000 2016-01-31
2350 2016-02-17 804,327,651 37,494 86.2492 932,562,000 2016-01-31
2351 2016-02-16 804,290,157 306,562 86.2452 932,562,000 2016-01-31
2352 2016-02-15 803,983,595 -10,646,882 86.2123 932,562,000 2016-01-31
2353 2016-02-12 814,630,477 8,975,843 87.3540 932,562,000 2016-01-31
2354 2016-02-11 805,654,634 167,577 86.3915 932,562,000 2016-01-31
2355 2016-02-05 805,487,057 411,128 86.3736 932,562,000 2016-01-31
2356 2016-02-04 805,075,929 -447,633 86.3295 932,562,000 2016-01-31
2357 2016-02-03 805,523,562 569,728 86.3775 932,562,000 2016-01-31
2358 2016-02-02 804,953,834 -13,319 86.3164 932,562,000 2016-01-31
2359 2016-02-01 804,967,153 -70,006 86.3178 932,562,000 2016-01-31
2360 2016-01-29 805,037,159 1,249,855 86.3253 932,562,000 2015-12-31
2361 2016-01-28 803,787,304 -101,695 86.1913 932,562,000 2015-12-31
2362 2016-01-27 803,888,999 2,607,223 86.2022 932,562,000 2015-12-31
2363 2016-01-26 801,281,776 961,583 85.9226 932,562,000 2015-12-31
2364 2016-01-25 800,320,193 1,471,932 85.8195 932,562,000 2015-12-31
2365 2016-01-22 798,848,261 -150,058 85.6617 932,562,000 2015-12-31
2366 2016-01-21 798,998,319 -140,233 85.6778 932,562,000 2015-12-31
2367 2016-01-20 799,138,552 48,000 85.6928 932,562,000 2015-12-31
2368 2016-01-19 799,090,552 -363,090 85.6877 932,562,000 2015-12-31
2369 2016-01-18 799,453,642 71,790 85.7266 932,562,000 2015-12-31
2370 2016-01-15 799,381,852 -278,007 85.7189 932,562,000 2015-12-31
2371 2016-01-14 799,659,859 2,085,111 85.7487 932,562,000 2015-12-31
2372 2016-01-13 797,574,748 585,321 85.5251 932,562,000 2015-12-31
2373 2016-01-12 796,989,427 1,693,713 85.4624 932,562,000 2015-12-31
2374 2016-01-11 795,295,714 -419,708 85.2807 932,562,000 2015-12-31
2375 2016-01-08 795,715,422 282,592 85.3257 932,562,000 2015-12-31
2376 2016-01-07 795,432,830 -6,983,252 85.2954 932,562,000 2015-12-31
2377 2016-01-06 802,416,082 -2,420,212 86.0443 932,562,000 2015-12-31
2378 2016-01-05 804,836,294 186,866 86.3038 932,562,000 2015-12-31
2379 2016-01-04 804,649,428 1,950,866 86.2837 932,562,000 2015-12-31
2380 2015-12-31 802,698,562 0 86.0746 932,562,000 2015-12-31
2381 2015-12-30 802,698,562 -910,920 86.0746 932,562,000 2015-11-30
2382 2015-12-29 803,609,482 906,940 86.1722 932,562,000 2015-11-30
2383 2015-12-28 802,702,542 -597,686 86.0750 932,562,000 2015-11-30
2384 2015-12-24 803,300,228 0 86.1391 932,562,000 2015-11-30
2385 2015-12-23 803,300,228 -3,703,091 86.1391 932,562,000 2015-11-30
2386 2015-12-22 807,003,319 -1,340,917 86.5362 932,562,000 2015-11-30
2387 2015-12-21 808,344,236 121,210 86.6799 932,562,000 2015-11-30
2388 2015-12-18 808,223,026 1,544,162 86.6669 932,562,000 2015-11-30
2389 2015-12-17 806,678,864 2,170,311 86.5014 932,562,000 2015-11-30
2390 2015-12-16 804,508,553 1,502,880 86.2686 932,562,000 2015-11-30
2391 2015-12-15 803,005,673 3,167,017 86.1075 932,562,000 2015-11-30
2392 2015-12-14 799,838,656 11,361 85.7679 932,562,000 2015-11-30
2393 2015-12-11 799,827,295 -884,494 85.7667 932,562,000 2015-11-30
2394 2015-12-10 800,711,789 3,040,273 85.8615 932,562,000 2015-11-30
2395 2015-12-09 797,671,516 -1,685,835 85.5355 932,562,000 2015-11-30
2396 2015-12-08 799,357,351 4,018,972 85.7163 932,562,000 2015-11-30
2397 2015-12-07 795,338,379 172,021 85.2853 932,562,000 2015-11-30
2398 2015-12-04 795,166,358 2,636,799 85.2669 932,562,000 2015-11-30
2399 2015-12-03 792,529,559 22,121,396 84.9841 932,562,000 2015-11-30
2400 2015-12-02 770,408,163 -9,519,624 82.6120 932,562,000 2015-11-30
2401 2015-12-01 779,927,787 2,463,488 83.6328 932,562,000 2015-11-30
2402 2015-11-30 777,464,299 -1,686,899 83.3686 932,562,000 2015-11-30
2403 2015-11-27 779,151,198 -2,410,960 83.5495 932,562,000 2015-10-31
2404 2015-11-26 781,562,158 -1,799,438 83.8081 932,562,000 2015-10-31
2405 2015-11-25 783,361,596 317,549 84.0010 932,562,000 2015-10-31
2406 2015-11-24 783,044,047 3,095,925 83.9670 932,562,000 2015-10-31
2407 2015-11-23 779,948,122 5,114 83.6350 932,562,000 2015-10-31
2408 2015-11-20 779,943,008 3,113,055 83.6344 932,562,000 2015-10-31
2409 2015-11-19 776,829,953 4,388,447 83.3006 932,562,000 2015-10-31
2410 2015-11-18 772,441,506 -3,143,628 82.8300 932,562,000 2015-10-31
2411 2015-11-17 775,585,134 -190,165 83.1671 932,562,000 2015-10-31
2412 2015-11-16 775,775,299 1,064,621 83.1875 932,562,000 2015-10-31
2413 2015-11-13 774,710,678 3,543,938 83.0734 932,562,000 2015-10-31
2414 2015-11-12 771,166,740 5,471,553 82.6933 932,562,000 2015-10-31
2415 2015-11-11 765,695,187 1,925,190 82.1066 932,562,000 2015-10-31
2416 2015-11-10 763,769,997 -1,729,100 81.9002 932,562,000 2015-10-31
2417 2015-11-09 765,499,097 -238,500 82.0856 932,562,000 2015-10-31
2418 2015-11-06 765,737,597 -4,356,995 82.1112 932,562,000 2015-10-31
2419 2015-11-05 770,094,592 -916,000 82.5784 932,562,000 2015-10-31
2420 2015-11-04 771,010,592 -242,990 82.6766 932,562,000 2015-10-31
2421 2015-11-03 771,253,582 5,597,061 82.7027 932,562,000 2015-10-31
2422 2015-11-02 765,656,521 -207,138 82.1025 932,562,000 2015-10-31
2423 2015-10-30 765,863,659 -1,473,139 82.1247 932,562,000 2015-09-30
2424 2015-10-29 767,336,798 -945,493 82.2827 932,562,000 2015-09-30
2425 2015-10-28 768,282,291 -5,865,497 82.3840 932,562,000 2015-09-30
2426 2015-10-27 774,147,788 -3,397,271 83.0130 932,562,000 2015-09-30
2427 2015-10-26 777,545,059 1,149,343 83.3773 932,562,000 2015-09-30
2428 2015-10-23 776,395,716 2,492,890 83.2541 932,562,000 2015-09-30
2429 2015-10-22 773,902,826 630,049 82.9867 932,562,000 2015-09-30
2430 2015-10-20 773,272,777 -4,830,018 82.9192 932,562,000 2015-09-30
2431 2015-10-19 778,102,795 214,350 83.4371 932,562,000 2015-09-30
2432 2015-10-16 777,888,445 -467,191 83.4141 932,562,000 2015-09-30
2433 2015-10-15 778,355,636 291,880 83.4642 932,562,000 2015-09-30
2434 2015-10-14 778,063,756 1,155,423 83.4329 932,562,000 2015-09-30
2435 2015-10-13 776,908,333 873,845 83.3090 932,562,000 2015-09-30
2436 2015-10-12 776,034,488 5,873,985 83.2153 932,562,000 2015-09-30
2437 2015-10-09 770,160,503 -2,124,540 82.5854 932,562,000 2015-09-30
2438 2015-10-08 772,285,043 2,150,000 82.8133 932,562,000 2015-09-30
2439 2015-10-07 770,135,043 -465,103 82.5827 932,562,000 2015-09-30
2440 2015-10-06 770,600,146 -216,869 82.6326 932,562,000 2015-09-30
2441 2015-10-05 770,817,015 -371,753 82.6558 932,562,000 2015-09-30
2442 2015-10-02 771,188,768 780,806 82.6957 932,562,000 2015-09-30
2443 2015-09-30 770,407,962 1,235,040 82.6120 932,562,000 2015-09-30
2444 2015-09-29 769,172,922 86,409 82.4795 932,562,000 2015-08-31
2445 2015-09-25 769,086,513 -4,356 82.4703 932,562,000 2015-08-31
2446 2015-09-24 769,090,869 951,121 82.4707 932,562,000 2015-08-31
2447 2015-09-23 768,139,748 -1,049,700 82.3688 932,562,000 2015-08-31
2448 2015-09-22 769,189,448 175,877 82.4813 932,562,000 2015-08-31
2449 2015-09-21 769,013,571 1,328,524 82.4625 932,562,000 2015-08-31
2450 2015-09-18 767,685,047 527,325 82.3200 932,562,000 2015-08-31
2451 2015-09-17 767,157,722 2,624,039 82.2635 932,562,000 2015-08-31
2452 2015-09-16 764,533,683 -279,809 81.9821 932,562,000 2015-08-31
2453 2015-09-15 764,813,492 -199,254 82.0121 932,562,000 2015-08-31
2454 2015-09-14 765,012,746 6,766,638 82.0334 932,562,000 2015-08-31
2455 2015-09-11 758,246,108 -7,894,740 81.3078 932,562,000 2015-08-31
2456 2015-09-10 766,140,848 -1,590,521 82.1544 932,562,000 2015-08-31
2457 2015-09-09 767,731,369 2,100,015 82.3250 932,562,000 2015-08-31
2458 2015-09-08 765,631,354 -903,809 82.0998 932,562,000 2015-08-31
2459 2015-09-07 766,535,163 3,992,309 82.1967 932,562,000 2015-08-31
2460 2015-09-04 762,542,854 3,165,014 81.7686 932,562,000 2015-08-31
2461 2015-09-02 759,377,840 1,104,363 81.4292 932,562,000 2015-08-31
2462 2015-09-01 758,273,477 -5,232,941 81.3108 932,562,000 2015-08-31
2463 2015-08-31 763,506,418 -806,519 81.8719 932,562,000 2015-08-31
2464 2015-08-28 764,312,937 -1,728,648 81.9584 932,562,000 2015-07-31
2465 2015-08-27 766,041,585 -3,728,369 82.1438 932,562,000 2015-07-31
2466 2015-08-26 769,769,954 -696,493 82.5436 932,562,000 2015-07-31
2467 2015-08-25 770,466,447 -721,952 82.6183 932,562,000 2015-07-31
2468 2015-08-24 771,188,399 -8,308,160 82.6957 932,562,000 2015-07-31
2469 2015-08-21 779,496,559 2,486,160 83.5866 932,562,000 2015-07-31
2470 2015-08-20 777,010,399 -2,868,553 83.3200 932,562,000 2015-07-31
2471 2015-08-19 779,878,952 6,932,095 83.6276 932,562,000 2015-07-31
2472 2015-08-18 772,946,857 -6,811,190 82.8842 932,562,000 2015-07-31
2473 2015-08-17 779,758,047 160,168 83.6146 932,562,000 2015-07-31
2474 2015-08-14 779,597,879 320,634 83.5974 932,562,000 2015-07-31
2475 2015-08-13 779,277,245 4,915,166 83.5630 932,562,000 2015-07-31
2476 2015-08-12 774,362,079 -1,891,359 83.0360 932,562,000 2015-07-31
2477 2015-08-11 776,253,438 -44,140 83.2388 932,562,000 2015-07-31
2478 2015-08-10 776,297,578 -666,040 83.2435 932,562,000 2015-07-31
2479 2015-08-07 776,963,618 341,659 83.3150 932,562,000 2015-07-31
2480 2015-08-06 776,621,959 -353,217 83.2783 932,562,000 2015-07-31
2481 2015-08-05 776,975,176 -1,045,660 83.3162 932,562,000 2015-07-31
2482 2015-08-04 778,020,836 4,882,777 83.4283 932,562,000 2015-07-31
2483 2015-08-03 773,138,059 -1,934,800 82.9047 932,562,000 2015-07-31
2484 2015-07-31 775,072,859 669,933 83.1122 932,562,000 2015-07-31
2485 2015-07-30 774,402,926 637,499 83.0404 932,562,000 2015-06-30
2486 2015-07-29 773,765,427 -2,676,321 82.9720 932,562,000 2015-06-30
2487 2015-07-28 776,441,748 -1,269,113 83.2590 932,562,000 2015-06-30
2488 2015-07-27 777,710,861 3,981,367 83.3951 932,562,000 2015-06-30
2489 2015-07-24 773,729,494 -793,021 82.9682 932,562,000 2015-06-30
2490 2015-07-23 774,522,515 -6,341 83.0532 932,562,000 2015-06-30
2491 2015-07-22 774,528,856 1,080,570 83.0539 932,562,000 2015-06-30
2492 2015-07-21 773,448,286 796,480 82.9380 932,562,000 2015-06-30
2493 2015-07-20 772,651,806 -502,772 82.8526 932,562,000 2015-06-30
2494 2015-07-17 773,154,578 -116,100 82.9065 932,562,000 2015-06-30
2495 2015-07-16 773,270,678 1,139,000 82.9190 932,562,000 2015-06-30
2496 2015-07-15 772,131,678 1,209,655 82.7968 932,562,000 2015-06-30
2497 2015-07-14 770,922,023 -53,407 82.6671 932,562,000 2015-06-30
2498 2015-07-13 770,975,430 6,828,699 82.6728 932,562,000 2015-06-30
2499 2015-07-10 764,146,731 6,402,013 81.9406 932,562,000 2015-06-30
2500 2015-07-09 757,744,718 18,623,099 81.2541 932,562,000 2015-06-30
2501 2015-07-08 739,121,619 7,272,062 79.2571 932,562,000 2015-06-30
2502 2015-07-07 731,849,557 1,756,020 78.4773 932,562,000 2015-06-30
2503 2015-07-06 730,093,537 -353,046 78.2890 932,562,000 2015-06-30
2504 2015-07-03 730,446,583 -740,889 78.3269 932,562,000 2015-06-30
2505 2015-07-02 731,187,472 -367,300 78.4063 932,562,000 2015-06-30
2506 2015-06-30 731,554,772 106,321 78.4457 932,562,000 2015-06-30
2507 2015-06-29 731,448,451 -52,000 78.4343 932,562,000 2015-05-31
2508 2015-06-26 731,500,451 -843,421 78.4399 932,562,000 2015-05-31
2509 2015-06-25 732,343,872 -961,732 78.5303 932,562,000 2015-05-31
2510 2015-06-24 733,305,604 3,556,474 78.6334 932,562,000 2015-05-31
2511 2015-06-23 729,749,130 13,683,830 78.2521 932,562,000 2015-05-31
2512 2015-06-22 716,065,300 -11,239,167 76.7847 932,562,000 2015-05-31
2513 2015-06-19 727,304,467 21,971,823 77.9899 932,562,000 2015-05-31
2514 2015-06-18 705,332,644 -3,201,943 75.6339 932,562,000 2015-05-31
2515 2015-06-17 708,534,587 -17,440,302 75.9772 932,562,000 2015-05-31
2516 2015-06-16 725,974,889 -12,513,507 77.8474 932,562,000 2015-05-31
2517 2015-06-15 738,488,396 531,504 79.1892 932,562,000 2015-05-31
2518 2015-06-12 737,956,892 -498,465 79.1322 932,562,000 2015-05-31
2519 2015-06-11 738,455,357 -4,504,923 79.1857 932,562,000 2015-05-31
2520 2015-06-10 742,960,280 -2,818,080 79.6687 932,562,000 2015-05-31
2521 2015-06-09 745,778,360 277,671 79.9709 932,562,000 2015-05-31
2522 2015-06-08 745,500,689 -156,222 79.9411 932,562,000 2015-05-31
2523 2015-06-05 745,656,911 -2,187,213 79.9579 932,562,000 2015-05-31
2524 2015-06-04 747,844,124 3,398,445 80.1924 932,562,000 2015-05-31
2525 2015-06-03 744,445,679 -25,927,755 79.8280 932,562,000 2015-05-31
2526 2015-06-02 770,373,434 -3,745,678 82.6083 932,562,000 2015-05-31
2527 2015-06-01 774,119,112 1,356,798 83.0099 932,562,000 2015-05-31
2528 2015-05-29 772,762,314 2,414,076 82.8644 932,562,000 2015-04-30
2529 2015-05-28 770,348,238 -2,216,717 82.6056 932,562,000 2015-04-30
2530 2015-05-27 772,564,955 -358,181 82.8433 932,562,000 2015-04-30
2531 2015-05-26 772,923,136 1,746,988 82.8817 932,562,000 2015-04-30
2532 2015-05-22 771,176,148 9,442,341 82.6944 932,562,000 2015-04-30
2533 2015-05-21 761,733,807 222,105 81.6818 932,562,000 2015-04-30
2534 2015-05-20 761,511,702 4,371,980 81.6580 932,562,000 2015-04-30
2535 2015-05-19 757,139,722 19,829,080 81.1892 932,562,000 2015-04-30
2536 2015-05-18 737,310,642 -1,649,685 79.0629 932,562,000 2015-04-30
2537 2015-05-15 738,960,327 -4,106,385 79.2398 932,562,000 2015-04-30
2538 2015-05-14 743,066,712 -4,438,280 79.6801 932,562,000 2015-04-30
2539 2015-05-13 747,504,992 -13,958,471 80.1561 932,562,000 2015-04-30
2540 2015-05-12 761,463,463 1,073,743 81.6529 932,562,000 2015-04-30
2541 2015-05-11 760,389,720 -1,156,650 81.5377 932,562,000 2015-04-30
2542 2015-05-08 761,546,370 -1,911,463 81.6617 932,562,000 2015-04-30
2543 2015-05-07 763,457,833 -114,778 81.8667 932,562,000 2015-04-30
2544 2015-05-06 763,572,611 -1,939,494 81.8790 932,562,000 2015-04-30
2545 2015-05-05 765,512,105 -398,802 82.0870 932,562,000 2015-04-30
2546 2015-05-04 765,910,907 2,167,084 82.1298 932,562,000 2015-04-30
2547 2015-04-30 763,743,823 1,719,064 81.8974 932,562,000 2015-04-30
2548 2015-04-29 762,024,759 -2,630,480 81.7130 932,562,000 2015-03-31
2549 2015-04-28 764,655,239 -3,588,399 81.9951 932,562,000 2015-03-31
2550 2015-04-27 768,243,638 1,838,249 82.3799 932,562,000 2015-03-31
2551 2015-04-24 766,405,389 -3,905,200 82.1828 932,562,000 2015-03-31
2552 2015-04-23 770,310,589 -4,895,059 82.6015 932,562,000 2015-03-31
2553 2015-04-22 775,205,648 1,588,638 83.1264 932,562,000 2015-03-31
2554 2015-04-21 773,617,010 418,748 82.9561 932,562,000 2015-03-31
2555 2015-04-20 773,198,262 -997,962 82.9112 932,562,000 2015-03-31
2556 2015-04-17 774,196,224 -3,605,100 83.0182 932,562,000 2015-03-31
2557 2015-04-16 777,801,324 -3,668,401 83.4048 932,562,000 2015-03-31
2558 2015-04-15 781,469,725 -24,012,361 83.7982 932,562,000 2015-03-31
2559 2015-04-14 805,482,086 -3,559,987 86.3730 932,562,000 2015-03-31
2560 2015-04-13 809,042,073 -4,684,541 86.7548 932,562,000 2015-03-31
2561 2015-04-10 813,726,614 -22,520,324 87.2571 932,562,000 2015-03-31
2562 2015-04-09 836,246,938 -5,974,288 89.6720 932,562,000 2015-03-31
2563 2015-04-08 842,221,226 -2,610,892 90.3126 932,562,000 2015-03-31
2564 2015-04-02 844,832,118 1,443,850 90.5926 932,562,000 2015-03-31
2565 2015-04-01 843,388,268 -1,252,420 90.4378 932,562,000 2015-03-31
2566 2015-03-31 844,640,688 -7,159 90.5721 932,562,000 2015-03-31
2567 2015-03-30 844,647,847 2,709,112 90.5728 932,562,000 2015-02-28
2568 2015-03-27 841,938,735 463,000 90.2823 932,562,000 2015-02-28
2569 2015-03-26 841,475,735 466,128 90.2327 932,562,000 2015-02-28
2570 2015-03-25 841,009,607 -354,459 90.1827 932,562,000 2015-02-28
2571 2015-03-24 841,364,066 -24,166 90.2207 932,562,000 2015-02-28
2572 2015-03-23 841,388,232 705,673 90.2233 932,562,000 2015-02-28
2573 2015-03-20 840,682,559 -285,164 90.1476 932,562,000 2015-02-28
2574 2015-03-19 840,967,723 740,765 90.1782 932,562,000 2015-02-28
2575 2015-03-18 840,226,958 467,001 90.0988 932,562,000 2015-02-28
2576 2015-03-17 839,759,957 -789,405 90.0487 932,562,000 2015-02-28
2577 2015-03-16 840,549,362 -22,000 90.1333 932,562,000 2015-02-28
2578 2015-03-13 840,571,362 -1,268,273 90.1357 932,562,000 2015-02-28
2579 2015-03-12 841,839,635 148,000 90.2717 932,562,000 2015-02-28
2580 2015-03-11 841,691,635 371,594 90.2558 932,562,000 2015-02-28
2581 2015-03-10 841,320,041 17,538 90.2160 932,562,000 2015-02-28
2582 2015-03-09 841,302,503 -268,406 90.2141 932,562,000 2015-02-28
2583 2015-03-06 841,570,909 -356,522 90.2429 932,562,000 2015-02-28
2584 2015-03-05 841,927,431 52,377 90.2811 932,562,000 2015-02-28
2585 2015-03-04 841,875,054 -1,215,347 90.2755 932,562,000 2015-02-28
2586 2015-03-03 843,090,401 -612,739 90.4058 932,562,000 2015-02-28
2587 2015-03-02 843,703,140 397,714 90.4715 932,562,000 2015-02-28
2588 2015-02-27 843,305,426 101,000 90.4289 932,562,000 2015-01-31
2589 2015-02-26 843,204,426 -229,818 90.4181 932,562,000 2015-01-31
2590 2015-02-25 843,434,244 53,200 90.4427 932,562,000 2015-01-31
2591 2015-02-24 843,381,044 1,625,200 90.4370 932,562,000 2015-01-31
2592 2015-02-23 841,755,844 367,633 90.2627 932,562,000 2015-01-31
2593 2015-02-18 841,388,211 0 90.2233 932,562,000 2015-01-31
2594 2015-02-17 841,388,211 9,836 90.2233 932,562,000 2015-01-31
2595 2015-02-16 841,378,375 -45,000 90.2222 932,562,000 2015-01-31
2596 2015-02-13 841,423,375 171,268 90.2271 932,562,000 2015-01-31
2597 2015-02-12 841,252,107 1,693,500 90.2087 932,562,000 2015-01-31
2598 2015-02-11 839,558,607 259,000 90.0271 932,562,000 2015-01-31
2599 2015-02-10 839,299,607 1,526,427 89.9993 932,562,000 2015-01-31
2600 2015-02-09 837,773,180 1,451,030 89.8357 932,562,000 2015-01-31
2601 2015-02-06 836,322,150 -964,093 89.6801 932,562,000 2015-01-31
2602 2015-02-05 837,286,243 36,705 89.7834 932,562,000 2015-01-31
2603 2015-02-04 837,249,538 -2,722,509 89.7795 932,562,000 2015-01-31
2604 2015-02-03 839,972,047 -190,030 90.0714 932,562,000 2015-01-31
2605 2015-02-02 840,162,077 161,792 90.0918 932,562,000 2015-01-31
2606 2015-01-30 840,000,285 4,194,282 90.0745 932,562,000 2014-12-31
2607 2015-01-29 835,806,003 3,960,725 89.6247 932,562,000 2014-12-31
2608 2015-01-28 831,845,278 -327,194 89.2000 932,562,000 2014-12-31
2609 2015-01-27 832,172,472 701,868 89.2351 932,562,000 2014-12-31
2610 2015-01-26 831,470,604 -3,802,416 89.1598 932,562,000 2014-12-31
2611 2015-01-23 835,273,020 3,093,412 89.5676 932,562,000 2014-12-31
2612 2015-01-22 832,179,608 1,795,923 89.2358 932,562,000 2014-12-31
2613 2015-01-21 830,383,685 8,949 89.0433 932,562,000 2014-12-31
2614 2015-01-20 830,374,736 -144,104 89.0423 932,562,000 2014-12-31
2615 2015-01-19 830,518,840 -172,368 89.0578 932,562,000 2014-12-31
2616 2015-01-16 830,691,208 292,839 89.0762 932,562,000 2014-12-31
2617 2015-01-15 830,398,369 1,292,488 89.0448 932,562,000 2014-12-31
2618 2015-01-14 829,105,881 -713,715 88.9062 932,562,000 2014-12-31
2619 2015-01-13 829,819,596 214,693 88.9828 932,562,000 2014-12-31
2620 2015-01-12 829,604,903 128,216 88.9598 932,562,000 2014-12-31
2621 2015-01-09 829,476,687 -65,003 88.9460 932,562,000 2014-12-31
2622 2015-01-08 829,541,690 -102,245 88.9530 932,562,000 2014-12-31
2623 2015-01-07 829,643,935 105,740 88.9639 932,562,000 2014-12-31
2624 2015-01-06 829,538,195 166,000 88.9526 932,562,000 2014-12-31
2625 2015-01-05 829,372,195 271,000 88.9348 932,562,000 2014-12-31
2626 2015-01-02 829,101,195 188,000 88.9057 932,562,000 2014-12-31
2627 2014-12-31 828,913,195 0 88.8856 932,562,000 2014-12-31
2628 2014-12-30 828,913,195 244,500 88.8856 932,562,000 2014-11-30
2629 2014-12-29 828,668,695 382,495 88.8594 932,562,000 2014-11-30
2630 2014-12-24 828,286,200 0 88.8184 932,562,000 2014-11-30
2631 2014-12-23 828,286,200 -427,786 88.8184 932,562,000 2014-11-30
2632 2014-12-22 828,713,986 455,925 88.8642 932,562,000 2014-11-30
2633 2014-12-19 828,258,061 801,639 88.8153 932,562,000 2014-11-30
2634 2014-12-18 827,456,422 -48,856 88.7294 932,562,000 2014-11-30
2635 2014-12-17 827,505,278 287,936 88.7346 932,562,000 2014-11-30
2636 2014-12-16 827,217,342 -5,343 88.7037 932,562,000 2014-11-30
2637 2014-12-15 827,222,685 247,558 88.7043 932,562,000 2014-11-30
2638 2014-12-12 826,975,127 88,379 88.6778 932,562,000 2014-11-30
2639 2014-12-11 826,886,748 -837,858 88.6683 932,562,000 2014-11-30
2640 2014-12-10 827,724,606 -3,816,440 88.7581 932,562,000 2014-11-30
2641 2014-12-09 831,541,046 -324,487 89.1674 932,562,000 2014-11-30
2642 2014-12-08 831,865,533 -953,729 89.2022 932,562,000 2014-11-30
2643 2014-12-05 832,819,262 43,407 89.3044 932,562,000 2014-11-30
2644 2014-12-04 832,775,855 -5,987,502 89.2998 932,562,000 2014-11-30
2645 2014-12-03 838,763,357 4,481,979 89.9418 932,562,000 2014-11-30
2646 2014-12-02 834,281,378 618,000 89.4612 932,562,000 2014-11-30
2647 2014-12-01 833,663,378 -532,478 89.3950 932,562,000 2014-11-30
2648 2014-11-28 834,195,856 -191,780 89.4521 932,562,000 2014-10-31
2649 2014-11-27 834,387,636 -468,220 89.4726 932,562,000 2014-10-31
2650 2014-11-26 834,855,856 3,033,573 89.5228 932,562,000 2014-10-31
2651 2014-11-25 831,822,283 1,510,400 89.1975 932,562,000 2014-10-31
2652 2014-11-24 830,311,883 -352,305 89.0356 932,562,000 2014-10-31
2653 2014-11-21 830,664,188 -1,913,060 89.0733 932,562,000 2014-10-31
2654 2014-11-20 832,577,248 -1,959,466 89.2785 932,562,000 2014-10-31
2655 2014-11-19 834,536,714 -3,755,001 89.4886 932,562,000 2014-10-31
2656 2014-11-18 838,291,715 -759,985 89.8913 932,562,000 2014-10-31
2657 2014-11-17 839,051,700 554,935 89.9728 932,562,000 2014-10-31
2658 2014-11-14 838,496,765 1,719,959 89.9132 932,562,000 2014-10-31
2659 2014-11-13 836,776,806 -95,884 89.7288 932,562,000 2014-10-31
2660 2014-11-12 836,872,690 -324,181 89.7391 932,562,000 2014-10-31
2661 2014-11-11 837,196,871 -419,148 89.7739 932,562,000 2014-10-31
2662 2014-11-10 837,616,019 -6,225,072 89.8188 932,562,000 2014-10-31
2663 2014-11-07 843,841,091 -1,177,950 90.4863 932,562,000 2014-10-31
2664 2014-11-06 845,019,041 -710,338 90.6126 932,562,000 2014-10-31
2665 2014-11-05 845,729,379 -188,382 90.6888 932,562,000 2014-10-31
2666 2014-11-04 845,917,761 577,500 90.7090 932,562,000 2014-10-31
2667 2014-11-03 845,340,261 -57,898 90.6471 932,562,000 2014-10-31
2668 2014-10-31 845,398,159 -19,257 90.6533 932,562,000 2014-10-31
2669 2014-10-30 845,417,416 441,361 90.6554 932,562,000 2014-09-30
2670 2014-10-29 844,976,055 108,884 90.6080 932,562,000 2014-09-30
2671 2014-10-28 844,867,171 77,771 90.5964 932,562,000 2014-09-30
2672 2014-10-27 844,789,400 886,047 90.5880 932,562,000 2014-09-30
2673 2014-10-24 843,903,353 803,960 90.4930 932,562,000 2014-09-30
2674 2014-10-23 843,099,393 382,000 90.4068 932,562,000 2014-09-30
2675 2014-10-22 842,717,393 3,467,947 90.3658 932,562,000 2014-09-30
2676 2014-10-21 839,249,446 -5,367,034 89.9940 932,562,000 2014-09-30
2677 2014-10-20 844,616,480 -311,646 90.5695 932,562,000 2014-09-30
2678 2014-10-17 844,928,126 133,366 90.6029 932,562,000 2014-09-30
2679 2014-10-16 844,794,760 -409,479 90.5886 932,562,000 2014-09-30
2680 2014-10-15 845,204,239 3,214,018 90.6325 932,562,000 2014-09-30
2681 2014-10-14 841,990,221 -778,860 90.2879 932,562,000 2014-09-30
2682 2014-10-13 842,769,081 921,471 90.3714 932,562,000 2014-09-30
2683 2014-10-10 841,847,610 724,343 90.2726 932,562,000 2014-09-30
2684 2014-10-09 841,123,267 626,199 90.1949 932,562,000 2014-09-30
2685 2014-10-08 840,497,068 514,926 90.1277 932,562,000 2014-09-30
2686 2014-10-07 839,982,142 -595,768 90.0725 932,562,000 2014-09-30
2687 2014-10-06 840,577,910 -347,810 90.1364 932,562,000 2014-09-30
2688 2014-10-03 840,925,720 3,948,072 90.1737 932,562,000 2014-09-30
2689 2014-09-30 836,977,648 4,454,800 89.7503 932,562,000 2014-09-30
2690 2014-09-29 832,522,848 96,696 89.2727 932,562,000 2014-08-31
2691 2014-09-26 832,426,152 -589,170 89.2623 932,562,000 2014-08-31
2692 2014-09-25 833,015,322 -1,775,358 89.3255 932,562,000 2014-08-31
2693 2014-09-24 834,790,680 1,681,749 89.5158 932,562,000 2014-08-31
2694 2014-09-23 833,108,931 -445,967 89.3355 932,562,000 2014-08-31
2695 2014-09-22 833,554,898 -1,433,675 89.3833 932,562,000 2014-08-31
2696 2014-09-19 834,988,573 342,412 89.5371 932,562,000 2014-08-31
2697 2014-09-18 834,646,161 2,560,836 89.5003 932,562,000 2014-08-31
2698 2014-09-17 832,085,325 -25,065 89.2257 932,562,000 2014-08-31
2699 2014-09-16 832,110,390 -502,388 89.2284 932,562,000 2014-08-31
2700 2014-09-15 832,612,778 -520,623 89.2823 932,562,000 2014-08-31
2701 2014-09-12 833,133,401 -1,932,140 89.3381 932,562,000 2014-08-31
2702 2014-09-11 835,065,541 -283,641 89.5453 932,562,000 2014-08-31
2703 2014-09-10 835,349,182 1,358,743 89.5757 932,562,000 2014-08-31
2704 2014-09-08 833,990,439 -4,408,572 89.4300 932,562,000 2014-08-31
2705 2014-09-05 838,399,011 -5,381,403 89.9028 932,562,000 2014-08-31
2706 2014-09-04 843,780,414 2,049,234 90.4798 932,562,000 2014-08-31
2707 2014-09-03 841,731,180 1,014,873 90.2601 932,562,000 2014-08-31
2708 2014-09-02 840,716,307 -788,236 90.1513 932,562,000 2014-08-31
2709 2014-09-01 841,504,543 310,211 90.2358 932,562,000 2014-08-31
2710 2014-08-29 841,194,332 222,000 90.2025 932,562,000 2014-07-31
2711 2014-08-28 840,972,332 -433,600 90.1787 932,562,000 2014-07-31
2712 2014-08-27 841,405,932 -921,000 90.2252 932,562,000 2014-07-31
2713 2014-08-26 842,326,932 -200,553 90.3240 932,562,000 2014-07-31
2714 2014-08-25 842,527,485 -25,530 90.3455 932,562,000 2014-07-31
2715 2014-08-22 842,553,015 102,010 90.3482 932,562,000 2014-07-31
2716 2014-08-21 842,451,005 -310,000 90.3373 932,562,000 2014-07-31
2717 2014-08-20 842,761,005 -1,429,011 90.3705 932,562,000 2014-07-31
2718 2014-08-19 844,190,016 319,155 90.5237 932,562,000 2014-07-31
2719 2014-08-18 843,870,861 55,330 90.4895 932,562,000 2014-07-31
2720 2014-08-15 843,815,531 427,575 90.4836 932,562,000 2014-07-31
2721 2014-08-14 843,387,956 -650,800 90.4377 932,562,000 2014-07-31
2722 2014-08-13 844,038,756 -66,988 90.5075 932,562,000 2014-07-31
2723 2014-08-12 844,105,744 -6,457 90.5147 932,562,000 2014-07-31
2724 2014-08-11 844,112,201 -1,760 90.5154 932,562,000 2014-07-31
2725 2014-08-08 844,113,961 534,500 90.5156 932,562,000 2014-07-31
2726 2014-08-07 843,579,461 249,340 90.4583 932,562,000 2014-07-31
2727 2014-08-06 843,330,121 79,460 90.4315 932,562,000 2014-07-31
2728 2014-08-05 843,250,661 -196,000 90.4230 932,562,000 2014-07-31
2729 2014-08-04 843,446,661 888,604 90.4440 932,562,000 2014-07-31
2730 2014-08-01 842,558,057 82,696 90.3487 932,562,000 2014-07-31
2731 2014-07-31 842,475,361 194,000 90.3399 932,562,000 2014-07-31
2732 2014-07-30 842,281,361 -53,500 90.3191 932,562,000 2014-06-30
2733 2014-07-29 842,334,861 -76,000 90.3248 932,562,000 2014-06-30
2734 2014-07-28 842,410,861 107,500 90.3330 932,562,000 2014-06-30
2735 2014-07-25 842,303,361 -496,840 90.3214 932,562,000 2014-06-30
2736 2014-07-24 842,800,201 -677,365 90.3747 932,562,000 2014-06-30
2737 2014-07-23 843,477,566 -9,000 90.4473 932,562,000 2014-06-30
2738 2014-07-22 843,486,566 154,200 90.4483 932,562,000 2014-06-30
2739 2014-07-21 843,332,366 -503,953 90.4318 932,562,000 2014-06-30
2740 2014-07-18 843,836,319 816,155 90.4858 932,562,000 2014-06-30
2741 2014-07-17 843,020,164 -966,743 90.3983 932,562,000 2014-06-30
2742 2014-07-16 843,986,907 -472,304 90.5020 932,562,000 2014-06-30
2743 2014-07-15 844,459,211 3,584,584 90.5526 932,562,000 2014-06-30
2744 2014-07-14 840,874,627 290,375 90.1682 932,562,000 2014-06-30
2745 2014-07-11 840,584,252 1,473,000 90.1371 932,562,000 2014-06-30
2746 2014-07-10 839,111,252 1,128,540 89.9791 932,562,000 2014-06-30
2747 2014-07-09 837,982,712 494,460 89.8581 932,562,000 2014-06-30
2748 2014-07-08 837,488,252 3,096,500 89.8051 932,562,000 2014-06-30
2749 2014-07-07 834,391,752 691,260 89.4731 932,562,000 2014-06-30
2750 2014-07-04 833,700,492 233,387 89.3989 932,562,000 2014-06-30
2751 2014-07-03 833,467,105 -80,600 89.3739 932,562,000 2014-06-30
2752 2014-07-02 833,547,705 1,562,215 89.3826 932,562,000 2014-06-30
2753 2014-06-30 831,985,490 281,565 89.2150 932,562,000 2014-06-30
2754 2014-06-27 831,703,925 -508,000 89.1848 932,562,000 2014-05-31
2755 2014-06-26 832,211,925 1,087,000 89.2393 932,562,000 2014-05-31
2756 2014-06-25 831,124,925 -495,058 89.1228 932,562,000 2014-05-31
2757 2014-06-24 831,619,983 2,430,278 89.1758 932,562,000 2014-05-31
2758 2014-06-23 829,189,705 2,848,365 88.9152 932,562,000 2014-05-31
2759 2014-06-20 826,341,340 -342,018 88.6098 932,562,000 2014-05-31
2760 2014-06-19 826,683,358 32,098 88.6465 932,562,000 2014-05-31
2761 2014-06-18 826,651,260 -2,145,750 88.6430 932,562,000 2014-05-31
2762 2014-06-17 828,797,010 455,000 88.8731 932,562,000 2014-05-31
2763 2014-06-16 828,342,010 -1,386,739 88.8243 932,562,000 2014-05-31
2764 2014-06-13 829,728,749 261,759 88.9730 932,562,000 2014-05-31
2765 2014-06-12 829,466,990 -76,000 88.9450 932,562,000 2014-05-31
2766 2014-06-11 829,542,990 199,930 88.9531 932,562,000 2014-05-31
2767 2014-06-10 829,343,060 -331,660 88.9317 932,562,000 2014-05-31
2768 2014-06-09 829,674,720 865,717 88.9672 932,562,000 2014-05-31
2769 2014-06-06 828,809,003 942,755 88.8744 932,562,000 2014-05-31
2770 2014-06-05 827,866,248 57,000 88.7733 932,562,000 2014-05-31
2771 2014-06-04 827,809,248 1,018,001 88.7672 932,562,000 2014-05-31
2772 2014-06-03 826,791,247 568,230 88.6580 932,562,000 2014-05-31
2773 2014-05-30 826,223,017 665,900 88.5971 932,562,000 2014-04-30
2774 2014-05-29 825,557,117 312,749 88.5257 932,562,000 2014-04-30
2775 2014-05-28 825,244,368 242,000 88.4922 932,562,000 2014-04-30
2776 2014-05-27 825,002,368 665,000 88.4662 932,562,000 2014-04-30
2777 2014-05-26 824,337,368 342,000 88.3949 932,562,000 2014-04-30
2778 2014-05-23 823,995,368 1,702,000 88.3582 932,562,000 2014-04-30
2779 2014-05-22 822,293,368 -272,250 88.1757 932,562,000 2014-04-30
2780 2014-05-21 822,565,618 -37,000 88.2049 932,562,000 2014-04-30
2781 2014-05-20 822,602,618 399,100 88.2089 932,562,000 2014-04-30
2782 2014-05-19 822,203,518 -1,056,500 88.1661 932,562,000 2014-04-30
2783 2014-05-16 823,260,018 -810,153 88.2794 932,562,000 2014-04-30
2784 2014-05-15 824,070,171 -1,287,338 88.3663 932,562,000 2014-04-30
2785 2014-05-14 825,357,509 -16,001 88.5043 932,562,000 2014-04-30
2786 2014-05-13 825,373,510 -258,004 88.5060 932,562,000 2014-04-30
2787 2014-05-12 825,631,514 790,275 88.5337 932,562,000 2014-04-30
2788 2014-05-10 824,841,239 0 88.4489 932,562,000 2014-04-30
2789 2014-05-09 824,841,239 290,460 88.4489 932,562,000 2014-04-30
2790 2014-05-08 824,550,779 2,832,825 88.4178 932,562,000 2014-04-30
2791 2014-05-07 821,717,954 -4,208,968 88.1140 932,562,000 2014-04-30
2792 2014-05-05 825,926,922 -793,186 88.5654 932,562,000 2014-04-30
2793 2014-05-02 826,720,108 647,000 88.6504 932,562,000 2014-04-30
2794 2014-04-30 826,073,108 1,025,812 88.5810 932,562,000 2014-04-30
2795 2014-04-29 825,047,296 -675,197 88.4710 932,562,000 2014-03-31
2796 2014-04-28 825,722,493 1,113,718 88.5434 932,562,000 2014-03-31
2797 2014-04-25 824,608,775 -1,280,394 88.4240 932,562,000 2014-03-31
2798 2014-04-24 825,889,169 559,607 88.5613 932,562,000 2014-03-31
2799 2014-04-23 825,329,562 -380,910 88.5013 932,562,000 2014-03-31
2800 2014-04-22 825,710,472 -312,939 88.5422 932,562,000 2014-03-31
2801 2014-04-17 826,023,411 529,772 88.5757 932,562,000 2014-03-31
2802 2014-04-16 825,493,639 -1,629,700 88.5189 932,562,000 2014-03-31
2803 2014-04-15 827,123,339 1,347,091 88.6937 932,562,000 2014-03-31
2804 2014-04-14 825,776,248 -2,412,600 88.5492 932,562,000 2014-03-31
2805 2014-04-11 828,188,848 -1,848,762 88.8079 932,562,000 2014-03-31
2806 2014-04-10 830,037,610 -3,134,500 89.0062 932,562,000 2014-03-31
2807 2014-04-09 833,172,110 -3,889,872 89.3423 932,562,000 2014-03-31
2808 2014-04-08 837,061,982 108,480 89.7594 932,562,000 2014-03-31
2809 2014-04-07 836,953,502 -45,520 89.7478 932,562,000 2014-03-31
2810 2014-04-04 836,999,022 -1,132,479 89.7526 932,562,000 2014-03-31
2811 2014-04-03 838,131,501 -3,951,681 89.8741 932,562,000 2014-03-31
2812 2014-04-02 842,083,182 342,810 90.2978 932,562,000 2014-03-31
2813 2014-04-01 841,740,372 840,534 90.2611 932,562,000 2014-03-31
2814 2014-03-31 840,899,838 -3,837,031 90.1709 932,562,000 2014-03-31
2815 2014-03-28 844,736,869 -1,290,919 90.5824 932,562,000 2014-02-28
2816 2014-03-27 846,027,788 1,268,500 90.7208 932,562,000 2014-02-28
2817 2014-03-26 844,759,288 -393,853 90.5848 932,562,000 2014-02-28
2818 2014-03-25 845,153,141 3,095,900 90.6270 932,562,000 2014-02-28
2819 2014-03-24 842,057,241 1,091,813 90.2950 932,562,000 2014-02-28
2820 2014-03-21 840,965,428 284,833 90.1780 932,562,000 2014-02-28
2821 2014-03-20 840,680,595 -125,117 90.1474 932,562,000 2014-02-28
2822 2014-03-19 840,805,712 2,188,162 90.1608 932,562,000 2014-02-28
2823 2014-03-18 838,617,550 -444,512 89.9262 932,562,000 2014-02-28
2824 2014-03-17 839,062,062 2,228,624 89.9739 932,562,000 2014-02-28
2825 2014-03-14 836,833,438 475,500 89.7349 932,562,000 2014-02-28
2826 2014-03-13 836,357,938 5,358,980 89.6839 932,562,000 2014-02-28
2827 2014-03-12 830,998,958 2,313,796 89.1092 932,562,000 2014-02-28
2828 2014-03-11 828,685,162 1,443,640 88.8611 932,562,000 2014-02-28
2829 2014-03-10 827,241,522 657,584 88.7063 932,562,000 2014-02-28
2830 2014-03-07 826,583,938 1,278,045 88.6358 932,562,000 2014-02-28
2831 2014-03-06 825,305,893 1,182,682 88.4988 932,562,000 2014-02-28
2832 2014-03-05 824,123,211 -4,005,510 88.3719 932,562,000 2014-02-28
2833 2014-03-04 828,128,721 431,512 88.8015 932,562,000 2014-02-28
2834 2014-03-03 827,697,209 -145,739 88.7552 932,562,000 2014-02-28
2835 2014-02-28 827,842,948 -339,000 88.7708 932,562,000 2014-02-28
2836 2014-02-27 828,181,948 176,000 88.8072 932,562,000 2014-01-31
2837 2014-02-26 828,005,948 607,290 88.7883 932,562,000 2014-01-31
2838 2014-02-25 827,398,658 -824,310 88.7232 932,562,000 2014-01-31
2839 2014-02-24 828,222,968 -223,000 88.8116 932,562,000 2014-01-31
2840 2014-02-21 828,445,968 741,900 88.8355 932,562,000 2014-01-31
2841 2014-02-20 827,704,068 -207,000 88.7559 932,562,000 2014-01-31
2842 2014-02-19 827,911,068 48,684 88.7781 932,562,000 2014-01-31
2843 2014-02-18 827,862,384 470,000 88.7729 932,562,000 2014-01-31
2844 2014-02-17 827,392,384 -1,053,127 88.7225 932,562,000 2014-01-31
2845 2014-02-14 828,445,511 -808,000 88.8354 932,562,000 2014-01-31
2846 2014-02-13 829,253,511 247,800 88.9221 932,562,000 2014-01-31
2847 2014-02-12 829,005,711 10,046 88.8955 932,562,000 2014-01-31
2848 2014-02-11 828,995,665 -1,366,406 88.8944 932,562,000 2014-01-31
2849 2014-02-10 830,362,071 252,793 89.0410 932,562,000 2014-01-31
2850 2014-02-07 830,109,278 -271,827 89.0138 932,562,000 2014-01-31
2851 2014-02-06 830,381,105 -2,157,500 89.0430 932,562,000 2014-01-31
2852 2014-02-05 832,538,605 -231,148 89.2743 932,562,000 2014-01-31
2853 2014-02-04 832,769,753 -3,138,483 89.2991 932,562,000 2014-01-31
2854 2014-01-30 835,908,236 0 89.6357 932,562,000 2013-12-31
2855 2014-01-29 835,908,236 193,362 89.6357 932,562,000 2013-12-31
2856 2014-01-28 835,714,874 1,545,612 89.6149 932,562,000 2013-12-31
2857 2014-01-27 834,169,262 1,932,788 89.4492 932,562,000 2013-12-31
2858 2014-01-24 832,236,474 -1,377,703 89.2419 932,562,000 2013-12-31
2859 2014-01-23 833,614,177 -2,155,775 89.3897 932,562,000 2013-12-31
2860 2014-01-22 835,769,952 -1,000,353 89.6208 932,562,000 2013-12-31
2861 2014-01-21 836,770,305 -921,033 89.7281 932,562,000 2013-12-31
2862 2014-01-20 837,691,338 -158,500 89.8269 932,562,000 2013-12-31
2863 2014-01-17 837,849,838 -584,416 89.8439 932,562,000 2013-12-31
2864 2014-01-16 838,434,254 400,713 89.9065 932,562,000 2013-12-31
2865 2014-01-15 838,033,541 -2,980,951 89.8636 932,562,000 2013-12-31
2866 2014-01-14 841,014,492 477,657 90.1832 932,562,000 2013-12-31
2867 2014-01-13 840,536,835 -684,224 90.1320 932,562,000 2013-12-31
2868 2014-01-10 841,221,059 1,739,322 90.2054 932,562,000 2013-12-31
2869 2014-01-09 839,481,737 329,107 90.0189 932,562,000 2013-12-31
2870 2014-01-08 839,152,630 -538,349 89.9836 932,562,000 2013-12-31
2871 2014-01-07 839,690,979 -840,584 90.0413 932,562,000 2013-12-31
2872 2014-01-06 840,531,563 209,000 90.1314 932,562,000 2013-12-31
2873 2014-01-03 840,322,563 -338,050 90.1090 932,562,000 2013-12-31
2874 2014-01-02 840,660,613 -160,000 90.1453 932,562,000 2013-12-31
2875 2013-12-31 840,820,613 0 90.1624 932,562,000 2013-12-31
2876 2013-12-30 840,820,613 -135,200 90.1624 932,562,000 2013-11-30
2877 2013-12-27 840,955,813 437,176 90.1769 932,562,000 2013-11-30
2878 2013-12-24 840,518,637 0 90.1301 932,562,000 2013-11-30
2879 2013-12-23 840,518,637 804,228 90.1301 932,562,000 2013-11-30
2880 2013-12-20 839,714,409 -557,035 90.0438 932,562,000 2013-11-30
2881 2013-12-19 840,271,444 1,534,219 90.1035 932,562,000 2013-11-30
2882 2013-12-18 838,737,225 11,799 89.9390 932,562,000 2013-11-30
2883 2013-12-17 838,725,426 552,634 89.9378 932,562,000 2013-11-30
2884 2013-12-16 838,172,792 -384,790 89.8785 932,562,000 2013-11-30
2885 2013-12-13 838,557,582 450,455 89.9198 932,562,000 2013-11-30
2886 2013-12-12 838,107,127 -528,929 89.8715 932,562,000 2013-11-30
2887 2013-12-11 838,636,056 505,546 89.9282 932,562,000 2013-11-30
2888 2013-12-10 838,130,510 126,094 89.8740 932,562,000 2013-11-30
2889 2013-12-09 838,004,416 -151,933 89.8605 932,562,000 2013-11-30
2890 2013-12-06 838,156,349 2,746,184 89.8767 932,562,000 2013-11-30
2891 2013-12-05 835,410,165 120,577 89.5823 932,562,000 2013-11-30
2892 2013-12-04 835,289,588 119,409 89.5693 932,562,000 2013-11-30
2893 2013-12-03 835,170,179 7,900 89.5565 932,562,000 2013-11-30
2894 2013-12-02 835,162,279 -77,000 89.5557 932,562,000 2013-11-30
2895 2013-11-29 835,239,279 442,000 89.5639 932,562,000 2013-10-31
2896 2013-11-28 834,797,279 267,968 89.5165 932,562,000 2013-10-31
2897 2013-11-27 834,529,311 7,738 89.4878 932,562,000 2013-10-31
2898 2013-11-26 834,521,573 300,293 89.4870 932,562,000 2013-10-31
2899 2013-11-25 834,221,280 1,130,788 89.4548 932,562,000 2013-10-31
2900 2013-11-22 833,090,492 -80,148 89.3335 932,562,000 2013-10-31
2901 2013-11-21 833,170,640 816,505 89.3421 932,562,000 2013-10-31
2902 2013-11-20 832,354,135 913,500 89.2546 932,562,000 2013-10-31
2903 2013-11-19 831,440,635 1,407,249 89.1566 932,562,000 2013-10-31
2904 2013-11-18 830,033,386 427,000 89.0057 932,562,000 2013-10-31
2905 2013-11-15 829,606,386 1,075,423 88.9599 932,562,000 2013-10-31
2906 2013-11-14 828,530,963 -21,000 88.8446 932,562,000 2013-10-31
2907 2013-11-13 828,551,963 -484,879 88.8469 932,562,000 2013-10-31
2908 2013-11-12 829,036,842 690,071 88.8988 932,562,000 2013-10-31
2909 2013-11-11 828,346,771 260,750 88.8248 932,562,000 2013-10-31
2910 2013-11-08 828,086,021 -720,198 88.7969 932,562,000 2013-10-31
2911 2013-11-07 828,806,219 485,840 88.8741 932,562,000 2013-10-31
2912 2013-11-06 828,320,379 543,428 88.8220 932,562,000 2013-10-31
2913 2013-11-05 827,776,951 -303,750 88.7637 932,562,000 2013-10-31
2914 2013-11-04 828,080,701 206,007 88.7963 932,562,000 2013-10-31
2915 2013-11-01 827,874,694 -694,400 88.7742 932,562,000 2013-10-31
2916 2013-10-31 828,569,094 -1,213,290 88.8487 932,562,000 2013-10-31
2917 2013-10-30 829,782,384 -98,947 88.9788 932,562,000 2013-09-30
2918 2013-10-29 829,881,331 -374,100 88.9894 932,562,000 2013-09-30
2919 2013-10-28 830,255,431 -15,117,106 89.0295 932,562,000 2013-09-30
2920 2013-10-25 845,372,537 139,601 90.6505 932,562,000 2013-09-30
2921 2013-10-24 845,232,936 370,503 90.6356 932,562,000 2013-09-30
2922 2013-10-23 844,862,433 1,162,503 90.5958 932,562,000 2013-09-30
2923 2013-10-22 843,699,930 32,900 90.4712 932,562,000 2013-09-30
2924 2013-10-21 843,667,030 -139,000 90.4677 932,562,000 2013-09-30
2925 2013-10-18 843,806,030 -30,081 90.4826 932,562,000 2013-09-30
2926 2013-10-17 843,836,111 33,600 90.4858 932,562,000 2013-09-30
2927 2013-10-16 843,802,511 675,500 90.4822 932,562,000 2013-09-30
2928 2013-10-15 843,127,011 -30,000 90.4098 932,562,000 2013-09-30
2929 2013-10-11 843,157,011 884,000 90.4130 932,562,000 2013-09-30
2930 2013-10-10 842,273,011 1,118,380 90.3182 932,562,000 2013-09-30
2931 2013-10-09 841,154,631 -96,000 90.1983 932,562,000 2013-09-30
2932 2013-10-08 841,250,631 315,003 90.2085 932,562,000 2013-09-30
2933 2013-10-07 840,935,628 213,000 90.1748 932,562,000 2013-09-30
2934 2013-10-04 840,722,628 -2,242,406 90.1519 932,562,000 2013-09-30
2935 2013-10-03 842,965,034 373,912 90.3924 932,562,000 2013-09-30
2936 2013-10-02 842,591,122 -1,042,938 90.3523 932,562,000 2013-09-30
2937 2013-09-30 843,634,060 830,902 90.4641 932,562,000 2013-09-30
2938 2013-09-27 842,803,158 463,242 90.3750 932,562,000 2013-08-31
2939 2013-09-26 842,339,916 -135,939 90.3254 932,562,000 2013-08-31
2940 2013-09-25 842,475,855 177,636 90.3399 932,562,000 2013-08-31
2941 2013-09-24 842,298,219 -229,892 90.3209 932,562,000 2013-08-31
2942 2013-09-23 842,528,111 -328,390 90.3455 932,562,000 2013-08-31
2943 2013-09-19 842,856,501 -310,535 90.3807 932,562,000 2013-08-31
2944 2013-09-18 843,167,036 -848,295 90.4140 932,562,000 2013-08-31
2945 2013-09-17 844,015,331 390,383 90.5050 932,562,000 2013-08-31
2946 2013-09-16 843,624,948 16,578 90.4631 932,562,000 2013-08-31
2947 2013-09-13 843,608,370 -613,011 90.4614 932,562,000 2013-08-31
2948 2013-09-12 844,221,381 512,522 90.5271 932,562,000 2013-08-31
2949 2013-09-11 843,708,859 -562,346 90.4721 932,562,000 2013-08-31
2950 2013-09-10 844,271,205 -180,500 90.5324 932,562,000 2013-08-31
2951 2013-09-09 844,451,705 703,175 90.5518 932,562,000 2013-08-31
2952 2013-09-06 843,748,530 601 90.4764 932,562,000 2013-08-31
2953 2013-09-05 843,747,929 -326,438 90.4763 932,562,000 2013-08-31
2954 2013-09-04 844,074,367 242,424 90.5113 932,562,000 2013-08-31
2955 2013-09-03 843,831,943 -365,100 90.4853 932,562,000 2013-08-31
2956 2013-09-02 844,197,043 -740,000 90.5245 932,562,000 2013-08-31
2957 2013-08-30 844,937,043 1,603,135 90.6038 932,562,000 2013-07-31
2958 2013-08-29 843,333,908 -2,026,866 90.4319 932,562,000 2013-07-31
2959 2013-08-28 845,360,774 18,639 90.6493 932,562,000 2013-07-31
2960 2013-08-27 845,342,135 225,778 90.6473 932,562,000 2013-07-31
2961 2013-08-26 845,116,357 -260,167 90.6231 932,562,000 2013-07-31
2962 2013-08-23 845,376,524 -1,543,513 90.6510 932,562,000 2013-07-31
2963 2013-08-22 846,920,037 -595,895 90.8165 932,562,000 2013-07-31
2964 2013-08-21 847,515,932 -105,873 90.8804 932,562,000 2013-07-31
2965 2013-08-20 847,621,805 -906,428 90.8917 932,562,000 2013-07-31
2966 2013-08-19 848,528,233 462,071 90.9889 932,562,000 2013-07-31
2967 2013-08-16 848,066,162 220,800 90.9394 932,562,000 2013-07-31
2968 2013-08-15 847,845,362 -765,839 90.9157 932,562,000 2013-07-31
2969 2013-08-14 848,611,201 0 90.9978 932,562,000 2013-07-31
2970 2013-08-13 848,611,201 304,180 90.9978 932,562,000 2013-07-31
2971 2013-08-12 848,307,021 87,793 90.9652 932,562,000 2013-07-31
2972 2013-08-09 848,219,228 178,417 90.9558 932,562,000 2013-07-31
2973 2013-08-08 848,040,811 -1,835,390 90.9367 932,562,000 2013-07-31
2974 2013-08-07 849,876,201 -449,878 91.1335 932,562,000 2013-07-31
2975 2013-08-06 850,326,079 -903,336 91.1817 932,562,000 2013-07-31
2976 2013-08-05 851,229,415 -924,706 91.2786 932,562,000 2013-07-31
2977 2013-08-02 852,154,121 525,340 91.3777 932,562,000 2013-07-31
2978 2013-08-01 851,628,781 -992,340 91.3214 932,562,000 2013-07-31
2979 2013-07-31 852,621,121 44,431 91.4278 932,562,000 2013-07-31
2980 2013-07-30 852,576,690 -662,760 91.4231 932,562,000 2013-06-30
2981 2013-07-29 853,239,450 -827,887 91.4941 932,562,000 2013-06-30
2982 2013-07-26 854,067,337 21,262 91.5829 932,562,000 2013-06-30
2983 2013-07-25 854,046,075 -734,192 91.5806 932,562,000 2013-06-30
2984 2013-07-24 854,780,267 -382,656 91.6593 932,562,000 2013-06-30
2985 2013-07-23 855,162,923 213,255 91.7004 932,562,000 2013-06-30
2986 2013-07-22 854,949,668 1,538,606 91.6775 932,562,000 2013-06-30
2987 2013-07-19 853,411,062 180,232 91.5125 932,562,000 2013-06-30
2988 2013-07-18 853,230,830 -9,019 91.4932 932,562,000 2013-06-30
2989 2013-07-17 853,239,849 961,819 91.4942 932,562,000 2013-06-30
2990 2013-07-16 852,278,030 166,580 91.3910 932,562,000 2013-06-30
2991 2013-07-15 852,111,450 -29,606 91.3732 932,562,000 2013-06-30
2992 2013-07-12 852,141,056 503,390 91.3763 932,562,000 2013-06-30
2993 2013-07-11 851,637,666 1,912,889 91.3224 932,562,000 2013-06-30
2994 2013-07-10 849,724,777 533,230 91.1172 932,562,000 2013-06-30
2995 2013-07-09 849,191,547 571,000 91.0601 932,562,000 2013-06-30
2996 2013-07-08 848,620,547 1,294,250 90.9988 932,562,000 2013-06-30
2997 2013-07-05 847,326,297 -51,755 90.8600 932,562,000 2013-06-30
2998 2013-07-04 847,378,052 1,215,000 90.8656 932,562,000 2013-06-30
2999 2013-07-03 846,163,052 -329,000 90.7353 932,562,000 2013-06-30
3000 2013-07-02 846,492,052 574,454 90.7706 932,562,000 2013-06-30
3001 2013-06-28 845,917,598 -510,328 90.7090 932,562,000 2013-05-31
3002 2013-06-27 846,427,926 135,466 90.7637 932,562,000 2013-05-31
3003 2013-06-26 846,292,460 1,551,710 90.7492 932,562,000 2013-05-31
3004 2013-06-25 844,740,750 1,023,000 90.5828 932,562,000 2013-05-31
3005 2013-06-24 843,717,750 -1,379,270 90.4731 932,562,000 2013-05-31
3006 2013-06-21 845,097,020 -1,165,915 90.6210 932,562,000 2013-05-31
3007 2013-06-20 846,262,935 -169,000 90.7460 932,562,000 2013-05-31
3008 2013-06-19 846,431,935 -452,075 90.7641 932,562,000 2013-05-31
3009 2013-06-18 846,884,010 1,287,880 90.8126 932,562,000 2013-05-31
3010 2013-06-17 845,596,130 -1,483,670 90.6745 932,562,000 2013-05-31
3011 2013-06-14 847,079,800 -987,000 90.8336 932,562,000 2013-05-31
3012 2013-06-13 848,066,800 927,954 90.9395 932,562,000 2013-05-31
3013 2013-06-11 847,138,846 1,932,000 90.8399 932,562,000 2013-05-31
3014 2013-06-10 845,206,846 60,180 90.6328 932,562,000 2013-05-31
3015 2013-06-07 845,146,666 433,384 90.6263 932,562,000 2013-05-31
3016 2013-06-06 844,713,282 -28,796 90.5799 932,562,000 2013-05-31
3017 2013-06-05 844,742,078 1,821,998 90.5829 932,562,000 2013-05-31
3018 2013-06-04 842,920,080 -2,103,201 90.3876 932,562,000 2013-05-31
3019 2013-06-03 845,023,281 -112,031 90.6131 932,562,000 2013-05-31
3020 2013-05-31 845,135,312 437,500 90.6251 932,562,000 2013-05-31
3021 2013-05-30 844,697,812 -165,046 90.5782 932,562,000 2013-04-30
3022 2013-05-29 844,862,858 359,000 90.5959 932,562,000 2013-04-30
3023 2013-05-28 844,503,858 60,500 90.5574 932,562,000 2013-04-30
3024 2013-05-27 844,443,358 549,654 90.5509 932,562,000 2013-04-30
3025 2013-05-24 843,893,704 93,000 90.4920 932,562,000 2013-04-30
3026 2013-05-23 843,800,704 1,057,750 90.4820 932,562,000 2013-04-30
3027 2013-05-22 842,742,954 -58,829 90.3686 932,562,000 2013-04-30
3028 2013-05-21 842,801,783 -315,500 90.3749 932,562,000 2013-04-30
3029 2013-05-20 843,117,283 991,363 90.4087 932,562,000 2013-04-30
3030 2013-05-16 842,125,920 11,210 90.3024 932,562,000 2013-04-30
3031 2013-05-15 842,114,710 509,000 90.3012 932,562,000 2013-04-30
3032 2013-05-14 841,605,710 -107,000 90.2466 932,562,000 2013-04-30
3033 2013-05-13 841,712,710 -34,745 90.2581 932,562,000 2013-04-30
3034 2013-05-10 841,747,455 247,358 90.2618 932,562,000 2013-04-30
3035 2013-05-09 841,500,097 404,000 90.2353 932,562,000 2013-04-30
3036 2013-05-08 841,096,097 145,000 90.1920 932,562,000 2013-04-30
3037 2013-05-07 840,951,097 296,705 90.1764 932,562,000 2013-04-30
3038 2013-05-06 840,654,392 108,000 90.1446 932,562,000 2013-04-30
3039 2013-05-03 840,546,392 379,583 90.1330 932,562,000 2013-04-30
3040 2013-05-02 840,166,809 18,180 90.0923 932,562,000 2013-04-30
3041 2013-04-30 840,148,629 101,000 90.0904 932,562,000 2013-04-30
3042 2013-04-29 840,047,629 211,000 90.0795 932,562,000 2013-03-31
3043 2013-04-26 839,836,629 2,709,799 90.0569 932,562,000 2013-03-31
3044 2013-04-25 837,126,830 694,186 89.7663 932,562,000 2013-03-31
3045 2013-04-24 836,432,644 -33,000 89.6919 932,562,000 2013-03-31
3046 2013-04-23 836,465,644 93,660 89.6954 932,562,000 2013-03-31
3047 2013-04-22 836,371,984 234,000 89.6854 932,562,000 2013-03-31
3048 2013-04-19 836,137,984 121,000 89.6603 932,562,000 2013-03-31
3049 2013-04-18 836,016,984 64,000 89.6473 932,562,000 2013-03-31
3050 2013-04-17 835,952,984 450,750 89.6405 932,562,000 2013-03-31
3051 2013-04-16 835,502,234 -288,000 89.5921 932,562,000 2013-03-31
3052 2013-04-15 835,790,234 -133,250 89.6230 932,562,000 2013-03-31
3053 2013-04-12 835,923,484 -1,013,000 89.6373 932,562,000 2013-03-31
3054 2013-04-11 836,936,484 -234,954 89.7459 932,562,000 2013-03-31
3055 2013-04-10 837,171,438 496,995 89.7711 932,562,000 2013-03-31
3056 2013-04-09 836,674,443 324,000 89.7178 932,562,000 2013-03-31
3057 2013-04-08 836,350,443 506,800 89.6831 932,562,000 2013-03-31
3058 2013-04-05 835,843,643 1,459,757 89.6287 932,562,000 2013-03-31
3059 2013-04-03 834,383,886 204,000 89.4722 932,562,000 2013-03-31
3060 2013-04-02 834,179,886 182,000 89.4503 932,562,000 2013-03-31
3061 2013-03-28 833,997,886 273,500 89.4308 932,562,000 2013-02-28
3062 2013-03-27 833,724,386 -25,000 89.4015 932,562,000 2013-02-28
3063 2013-03-26 833,749,386 -4,000 89.4042 932,562,000 2013-02-28
3064 2013-03-25 833,753,386 -47,000 89.4046 932,562,000 2013-02-28
3065 2013-03-22 833,800,386 -372,000 89.4096 932,562,000 2013-02-28
3066 2013-03-21 834,172,386 495,815 89.4495 932,562,000 2013-02-28
3067 2013-03-20 833,676,571 -105,000 89.3964 932,562,000 2013-02-28
3068 2013-03-19 833,781,571 -492,637 89.4076 932,562,000 2013-02-28
3069 2013-03-18 834,274,208 378,000 89.4605 932,562,000 2013-02-28
3070 2013-03-15 833,896,208 -34,180 89.4199 932,562,000 2013-02-28
3071 2013-03-14 833,930,388 189,000 89.4236 932,562,000 2013-02-28
3072 2013-03-13 833,741,388 51,000 89.4033 932,562,000 2013-02-28
3073 2013-03-12 833,690,388 293,141 89.3979 932,562,000 2013-02-28
3074 2013-03-11 833,397,247 313,000 89.3664 932,562,000 2013-02-28
3075 2013-03-08 833,084,247 426,000 89.3329 932,562,000 2013-02-28
3076 2013-03-07 832,658,247 208,692 89.2872 932,562,000 2013-02-28
3077 2013-03-06 832,449,555 722,200 89.2648 932,562,000 2013-02-28
3078 2013-03-05 831,727,355 -116,200 89.1874 932,562,000 2013-02-28
3079 2013-03-04 831,843,555 553,000 89.1998 932,562,000 2013-02-28
3080 2013-03-01 831,290,555 260,060 89.1405 932,562,000 2013-02-28
3081 2013-02-28 831,030,495 677,500 89.1126 932,562,000 2013-02-28
3082 2013-02-27 830,352,995 526,000 89.0400 932,562,000 2013-01-31
3083 2013-02-26 829,826,995 680,500 88.9836 932,562,000 2013-01-31
3084 2013-02-25 829,146,495 809,882 88.9106 932,562,000 2013-01-31
3085 2013-02-22 828,336,613 342,000 88.8238 932,562,000 2013-01-31
3086 2013-02-21 827,994,613 1,285,000 88.7871 932,562,000 2013-01-31
3087 2013-02-20 826,709,613 688,500 88.6493 932,562,000 2013-01-31
3088 2013-02-19 826,021,113 -409,546 88.5755 932,562,000 2013-01-31
3089 2013-02-18 826,430,659 537,454 88.6194 932,562,000 2013-01-31
3090 2013-02-15 825,893,205 769,500 88.5617 932,562,000 2013-01-31
3091 2013-02-14 825,123,705 1,171,670 88.4792 932,562,000 2013-01-31
3092 2013-02-08 823,952,035 349,000 88.3536 932,562,000 2013-01-31
3093 2013-02-07 823,603,035 65,500 88.3162 932,562,000 2013-01-31
3094 2013-02-06 823,537,535 740,526 88.3091 932,562,000 2013-01-31
3095 2013-02-05 822,797,009 134,241 88.2297 932,562,000 2013-01-31
3096 2013-02-04 822,662,768 1,210,700 88.2153 932,562,000 2013-01-31
3097 2013-02-01 821,452,068 -337,170 88.0855 932,562,000 2013-01-31
3098 2013-01-31 821,789,238 195,298 88.1217 932,562,000 2013-01-31
3099 2013-01-30 821,593,940 348,159 88.1007 932,562,000 2012-12-31
3100 2013-01-29 821,245,781 1,452,680 88.0634 932,562,000 2012-12-31
3101 2013-01-28 819,793,101 1,368,000 87.9076 932,562,000 2012-12-31
3102 2013-01-25 818,425,101 689,300 87.7609 932,562,000 2012-12-31
3103 2013-01-24 817,735,801 -2,046 87.6870 932,562,000 2012-12-31
3104 2013-01-23 817,737,847 -491,330 87.6872 932,562,000 2012-12-31
3105 2013-01-22 818,229,177 107,368 87.7399 932,562,000 2012-12-31
3106 2013-01-21 818,121,809 -702,308 87.7284 932,562,000 2012-12-31
3107 2013-01-18 818,824,117 2,934,750 87.8037 932,562,000 2012-12-31
3108 2013-01-17 815,889,367 210,000 87.4890 932,562,000 2012-12-31
3109 2013-01-16 815,679,367 -1,279,546 87.4665 932,562,000 2012-12-31
3110 2013-01-15 816,958,913 -1,134,547 87.6037 932,562,000 2012-12-31
3111 2013-01-14 818,093,460 166,500 87.7254 932,562,000 2012-12-31
3112 2013-01-11 817,926,960 -422,140 87.7075 932,562,000 2012-12-31
3113 2013-01-10 818,349,100 1,135,454 87.7528 932,562,000 2012-12-31
3114 2013-01-09 817,213,646 44,000 87.6310 932,562,000 2012-12-31
3115 2013-01-08 817,169,646 -509,300 87.6263 932,562,000 2012-12-31
3116 2013-01-07 817,678,946 340,954 87.6809 932,562,000 2012-12-31
3117 2013-01-04 817,337,992 -1,387,000 87.6444 932,562,000 2012-12-31
3118 2013-01-03 818,724,992 -216,250 87.7931 932,562,000 2012-12-31
3119 2013-01-02 818,941,242 -722,146 87.8163 932,562,000 2012-12-31
3120 2012-12-31 819,663,388 0 87.8937 932,562,000 2012-12-31
3121 2012-12-28 819,663,388 -669,092 87.8937 932,562,000 2012-11-30
3122 2012-12-27 820,332,480 22,000 87.9655 932,562,000 2012-11-30
3123 2012-12-24 820,310,480 0 87.9631 932,562,000 2012-11-30
3124 2012-12-21 820,310,480 698,954 87.9631 932,562,000 2012-11-30
3125 2012-12-20 819,611,526 281,700 87.8882 932,562,000 2012-11-30
3126 2012-12-19 819,329,826 138,700 87.8579 932,562,000 2012-11-30
3127 2012-12-18 819,191,126 -404,800 87.8431 932,562,000 2012-11-30
3128 2012-12-17 819,595,926 -24,900 87.8865 932,562,000 2012-11-30
3129 2012-12-14 819,620,826 -72,000 87.8892 932,562,000 2012-11-30
3130 2012-12-13 819,692,826 -783,000 87.8969 932,562,000 2012-11-30
3131 2012-12-12 820,475,826 -152,600 87.9808 932,562,000 2012-11-30
3132 2012-12-11 820,628,426 38,500 87.9972 932,562,000 2012-11-30
3133 2012-12-10 820,589,926 812,500 87.9931 932,562,000 2012-11-30
3134 2012-12-07 819,777,426 -109,000 87.9059 932,562,000 2012-11-30
3135 2012-12-06 819,886,426 455,000 87.9176 932,562,000 2012-11-30
3136 2012-12-05 819,431,426 -349,500 87.8688 932,562,000 2012-11-30
3137 2012-12-04 819,780,926 -2,408,180 87.9063 932,562,000 2012-11-30
3138 2012-12-03 822,189,106 328,000 88.1646 932,562,000 2012-11-30
3139 2012-11-30 821,861,106 183,000 88.1294 932,562,000 2012-11-30
3140 2012-11-29 821,678,106 32,500 88.1098 932,562,000 2012-10-31
3141 2012-11-28 821,645,606 52,000 88.1063 932,562,000 2012-10-31
3142 2012-11-27 821,593,606 104,000 88.1007 932,562,000 2012-10-31
3143 2012-11-26 821,489,606 119,000 88.0895 932,562,000 2012-10-31
3144 2012-11-23 821,370,606 555,000 88.0768 932,562,000 2012-10-31
3145 2012-11-22 820,815,606 -874,801 88.0173 932,562,000 2012-10-31
3146 2012-11-21 821,690,407 -66,000 88.1111 932,562,000 2012-10-31
3147 2012-11-20 821,756,407 122,000 88.1182 932,562,000 2012-10-31
3148 2012-11-19 821,634,407 171,000 88.1051 932,562,000 2012-10-31
3149 2012-11-16 821,463,407 139,000 88.0867 932,562,000 2012-10-31
3150 2012-11-15 821,324,407 761,000 88.0718 932,562,000 2012-10-31
3151 2012-11-14 820,563,407 0 87.9902 932,562,000 2012-10-31
3152 2012-11-13 820,563,407 6,224,000 87.9902 932,562,000 2012-10-31
3153 2012-11-12 814,339,407 -221,000 87.3228 932,562,000 2012-10-31
3154 2012-11-09 814,560,407 -58,318 87.3465 932,562,000 2012-10-31
3155 2012-11-08 814,618,725 863,000 87.3528 932,562,000 2012-10-31
3156 2012-11-07 813,755,725 -75,500 87.2602 932,562,000 2012-10-31
3157 2012-11-06 813,831,225 377,000 87.2683 932,562,000 2012-10-31
3158 2012-11-05 813,454,225 793,000 87.2279 932,562,000 2012-10-31
3159 2012-11-02 812,661,225 -384,054 87.1429 932,562,000 2012-10-31
3160 2012-11-01 813,045,279 106,000 87.1840 932,562,000 2012-10-31
3161 2012-10-31 812,939,279 64,000 87.1727 932,562,000 2012-10-31
3162 2012-10-30 812,875,279 -70,000 87.1658 932,562,000 2012-09-30
3163 2012-10-29 812,945,279 80,000 87.1733 932,562,000 2012-09-30
3164 2012-10-26 812,865,279 590,000 87.1647 932,562,000 2012-09-30
3165 2012-10-25 812,275,279 -892,500 87.1015 932,562,000 2012-09-30
3166 2012-10-24 813,167,779 30,500 87.1972 932,562,000 2012-09-30
3167 2012-10-22 813,137,279 -210,000 87.1939 932,562,000 2012-09-30
3168 2012-10-19 813,347,279 -300,920 87.2164 932,562,000 2012-09-30
3169 2012-10-18 813,648,199 150,000 87.2487 932,562,000 2012-09-30
3170 2012-10-17 813,498,199 53,000 87.2326 932,562,000 2012-09-30
3171 2012-10-16 813,445,199 -78,000 87.2269 932,562,000 2012-09-30
3172 2012-10-15 813,523,199 161,000 87.2353 932,562,000 2012-09-30
3173 2012-10-12 813,362,199 -110,000 87.2180 932,562,000 2012-09-30
3174 2012-10-11 813,472,199 -865,182 87.2298 932,562,000 2012-09-30
3175 2012-10-10 814,337,381 -139,506 87.3226 932,562,000 2012-09-30
3176 2012-10-09 814,476,887 -66,000 87.3376 932,562,000 2012-09-30
3177 2012-10-08 814,542,887 -286,000 87.3446 932,562,000 2012-09-30
3178 2012-10-05 814,828,887 376,000 87.3753 932,562,000 2012-09-30
3179 2012-10-04 814,452,887 364,000 87.3350 932,562,000 2012-09-30
3180 2012-10-03 814,088,887 757,731 87.2960 932,562,000 2012-09-30
3181 2012-09-28 813,331,156 1,722,990 87.2147 932,562,000 2012-08-31
3182 2012-09-27 811,608,166 1,471,000 87.0299 932,562,000 2012-08-31
3183 2012-09-26 810,137,166 136,000 86.8722 932,562,000 2012-08-31
3184 2012-09-25 810,001,166 1,008,500 86.8576 932,562,000 2012-08-31
3185 2012-09-24 808,992,666 393,500 86.7495 932,562,000 2012-08-31
3186 2012-09-21 808,599,166 126,000 86.7073 932,562,000 2012-08-31
3187 2012-09-20 808,473,166 28,500 86.6938 932,562,000 2012-08-31
3188 2012-09-19 808,444,666 -620,000 86.6907 932,562,000 2012-08-31
3189 2012-09-18 809,064,666 34,000 86.7572 932,562,000 2012-08-31
3190 2012-09-17 809,030,666 -22,000 86.7536 932,562,000 2012-08-31
3191 2012-09-14 809,052,666 26,180 86.7559 932,562,000 2012-08-31
3192 2012-09-13 809,026,486 159,500 86.7531 932,562,000 2012-08-31
3193 2012-09-12 808,866,986 353,000 86.7360 932,562,000 2012-08-31
3194 2012-09-11 808,513,986 733,500 86.6981 932,562,000 2012-08-31
3195 2012-09-10 807,780,486 -530,000 86.6195 932,562,000 2012-08-31
3196 2012-09-07 808,310,486 291,000 86.6763 932,562,000 2012-08-31
3197 2012-09-06 808,019,486 -116,019 86.6451 932,562,000 2012-08-31
3198 2012-09-05 808,135,505 801,500 86.6576 932,562,000 2012-08-31
3199 2012-09-04 807,334,005 72,651 86.5716 932,562,000 2012-08-31
3200 2012-09-03 807,261,354 391,000 86.5638 932,562,000 2012-08-31
3201 2012-08-31 806,870,354 2,213,000 86.5219 932,562,000 2012-08-31
3202 2012-08-30 804,657,354 1,142,855 86.2846 932,562,000 2012-07-31
3203 2012-08-29 803,514,499 278,260 86.1620 932,562,000 2012-07-31
3204 2012-08-28 803,236,239 372,700 86.1322 932,562,000 2012-07-31
3205 2012-08-27 802,863,539 -39,000 86.0922 932,562,000 2012-07-31
3206 2012-08-24 802,902,539 -70,000 86.0964 932,562,000 2012-07-31
3207 2012-08-23 802,972,539 -278,000 86.1039 932,562,000 2012-07-31
3208 2012-08-22 803,250,539 295,000 86.1337 932,562,000 2012-07-31
3209 2012-08-21 802,955,539 249,696 86.1021 932,562,000 2012-07-31
3210 2012-08-20 802,705,843 121,517 86.0753 932,562,000 2012-07-31
3211 2012-08-17 802,584,326 284,000 86.0623 932,562,000 2012-07-31
3212 2012-08-16 802,300,326 143,000 86.0318 932,562,000 2012-07-31
3213 2012-08-15 802,157,326 443,000 86.0165 932,562,000 2012-07-31
3214 2012-08-14 801,714,326 401,215 85.9690 932,562,000 2012-07-31
3215 2012-08-13 801,313,111 269,192 85.9260 932,562,000 2012-07-31
3216 2012-08-10 801,043,919 678,510 85.8971 932,562,000 2012-07-31
3217 2012-08-09 800,365,409 30,275 85.8244 932,562,000 2012-07-31
3218 2012-08-08 800,335,134 152,000 85.8211 932,562,000 2012-07-31
3219 2012-08-07 800,183,134 -177,000 85.8048 932,562,000 2012-07-31
3220 2012-08-06 800,360,134 149,510 85.8238 932,562,000 2012-07-31
3221 2012-08-03 800,210,624 -405,755 85.8078 932,562,000 2012-07-31
3222 2012-08-02 800,616,379 122,000 85.8513 932,562,000 2012-07-31
3223 2012-08-01 800,494,379 -2,278,000 85.8382 932,562,000 2012-07-31
3224 2012-07-31 802,772,379 -894,755 86.0825 932,562,000 2012-07-31
3225 2012-07-30 803,667,134 -544,245 86.1784 932,562,000 2012-06-30
3226 2012-07-27 804,211,379 54,980 86.2368 932,562,000 2012-06-30
3227 2012-07-26 804,156,399 196,510 86.2309 932,562,000 2012-06-30
3228 2012-07-25 803,959,889 21,532 86.2098 932,562,000 2012-06-30
3229 2012-07-24 803,938,357 227,576 86.2075 932,562,000 2012-06-30
3230 2012-07-23 803,710,781 -3,570,000 86.1831 932,562,000 2012-06-30
3231 2012-07-20 807,280,781 -52,000 86.5659 932,562,000 2012-06-30
3232 2012-07-19 807,332,781 -307,175 86.5715 932,562,000 2012-06-30
3233 2012-07-18 807,639,956 -28,510 86.6044 932,562,000 2012-06-30
3234 2012-07-17 807,668,466 -90,755 86.6075 932,562,000 2012-06-30
3235 2012-07-16 807,759,221 262,715 86.6172 932,562,000 2012-06-30
3236 2012-07-13 807,496,506 -138,074 86.5890 932,562,000 2012-06-30
3237 2012-07-12 807,634,580 -187,274 86.6038 932,562,000 2012-06-30
3238 2012-07-11 807,821,854 45,268 86.6239 932,562,000 2012-06-30
3239 2012-07-10 807,776,586 -160,990 86.6191 932,562,000 2012-06-30
3240 2012-07-09 807,937,576 -294,755 86.6363 932,562,000 2012-06-30
3241 2012-07-06 808,232,331 -320,455 86.6679 932,562,000 2012-06-30
3242 2012-07-05 808,552,786 40,072 86.7023 932,562,000 2012-06-30
3243 2012-07-04 808,512,714 53,000 86.6980 932,562,000 2012-06-30
3244 2012-07-03 808,459,714 402,755 86.6923 932,562,000 2012-06-30
3245 2012-06-29 808,056,959 -63,500 86.6491 932,562,000 2012-05-31
3246 2012-06-28 808,120,459 268,755 86.6559 932,562,000 2012-05-31
3247 2012-06-27 807,851,704 61,000 86.6271 932,562,000 2012-05-31
3248 2012-06-26 807,790,704 -24,000 86.6206 932,562,000 2012-05-31
3249 2012-06-25 807,814,704 113,500 86.6232 932,562,000 2012-05-31
3250 2012-06-22 807,701,204 1,058,755 86.6110 932,562,000 2012-05-31
3251 2012-06-21 806,642,449 207,000 86.4975 932,562,000 2012-05-31
3252 2012-06-20 806,435,449 557,154 86.4753 932,562,000 2012-05-31
3253 2012-06-19 805,878,295 -2,267,742 86.4155 932,562,000 2012-05-31
3254 2012-06-18 808,146,037 525,710 86.6587 932,562,000 2012-05-31
3255 2012-06-15 807,620,327 550,715 86.6023 932,562,000 2012-05-31
3256 2012-06-14 807,069,612 -598,494 86.5433 932,562,000 2012-05-31
3257 2012-06-13 807,668,106 3,566,409 86.6074 932,562,000 2012-05-31
3258 2012-06-12 804,101,697 -248,729 86.2250 932,562,000 2012-05-31
3259 2012-06-11 804,350,426 26,154 86.2517 932,562,000 2012-05-31
3260 2012-06-08 804,324,272 688,751 86.2489 932,562,000 2012-05-31
3261 2012-06-07 803,635,521 117,500 86.1750 932,562,000 2012-05-31
3262 2012-06-06 803,518,021 264,630 86.1624 932,562,000 2012-05-31
3263 2012-06-05 803,253,391 -14,644 86.1340 932,562,000 2012-05-31
3264 2012-06-04 803,268,035 122,745 86.1356 932,562,000 2012-05-31
3265 2012-06-01 803,145,290 124,500 86.1225 932,562,000 2012-05-31
3266 2012-05-31 803,020,790 8,000 86.1091 932,562,000 2012-05-31
3267 2012-05-30 803,012,790 54,000 86.1082 932,562,000 2012-04-30
3268 2012-05-29 802,958,790 277,273 86.1025 932,562,000 2012-04-30
3269 2012-05-28 802,681,517 -2,422,556 86.0727 932,562,000 2012-04-30
3270 2012-05-25 805,104,073 -26,637 86.3325 932,562,000 2012-04-30
3271 2012-05-24 805,130,710 1,426,000 86.3354 932,562,000 2012-04-30
3272 2012-05-23 803,704,710 166,000 86.1824 932,562,000 2012-04-30
3273 2012-05-22 803,538,710 18,612,323 86.1646 932,562,000 2012-04-30
3274 2012-05-21 784,926,387 121,000 84.1688 932,562,000 2012-04-30
3275 2012-05-18 784,805,387 606,348 84.1558 932,562,000 2012-04-30
3276 2012-05-17 784,199,039 -198,778 84.0908 932,562,000 2012-04-30
3277 2012-05-16 784,397,817 214,835 84.1121 932,562,000 2012-04-30
3278 2012-05-15 784,182,982 342,500 84.0891 932,562,000 2012-04-30
3279 2012-05-14 783,840,482 -546,215 84.0524 932,562,000 2012-04-30
3280 2012-05-11 784,386,697 397,893 84.1109 932,562,000 2012-04-30
3281 2012-05-10 783,988,804 -88,215 84.0683 932,562,000 2012-04-30
3282 2012-05-09 784,077,019 162,583 84.0777 932,562,000 2012-04-30
3283 2012-05-08 783,914,436 -48,995 84.0603 932,562,000 2012-04-30
3284 2012-05-07 783,963,431 -226,500 84.0656 932,562,000 2012-04-30
3285 2012-05-04 784,189,931 105,171 84.0898 932,562,000 2012-04-30
3286 2012-05-03 784,084,760 -392,134 84.0786 932,562,000 2012-04-30
3287 2012-05-02 784,476,894 -105,294 84.1206 932,562,000 2012-04-30
3288 2012-04-30 784,582,188 -149,524 84.1319 932,562,000 2012-04-30
3289 2012-04-27 784,731,712 -198,000 84.1479 932,562,000 2012-03-31
3290 2012-04-26 784,929,712 809,000 84.1692 932,562,000 2012-03-31
3291 2012-04-25 784,120,712 -225,450 84.0824 932,562,000 2012-03-31
3292 2012-04-24 784,346,162 274,000 84.1066 932,562,000 2012-03-31
3293 2012-04-23 784,072,162 -223,739 84.0772 932,562,000 2012-03-31
3294 2012-04-20 784,295,901 -365,616 84.1012 932,562,000 2012-03-31
3295 2012-04-19 784,661,517 -881,706 84.1404 932,562,000 2012-03-31
3296 2012-04-18 785,543,223 460,362 84.2350 932,562,000 2012-03-31
3297 2012-04-17 785,082,861 529,091 84.1856 932,562,000 2012-03-31
3298 2012-04-16 784,553,770 483,430 84.1289 932,562,000 2012-03-31
3299 2012-04-13 784,070,340 1,846,000 84.0770 932,562,000 2012-03-31
3300 2012-04-12 782,224,340 -1,385,392 83.8791 932,562,000 2012-03-31
3301 2012-04-11 783,609,732 -2,000,500 84.0276 932,562,000 2012-03-31
3302 2012-04-10 785,610,232 282,868 84.2421 932,562,000 2012-03-31
3303 2012-04-05 785,327,364 207,761 84.2118 932,562,000 2012-03-31
3304 2012-04-03 785,119,603 1,587,109 84.1895 932,562,000 2012-03-31
3305 2012-04-02 783,532,494 -34,500 84.0193 932,562,000 2012-03-31
3306 2012-03-30 783,566,994 28,000 84.0230 932,562,000 2012-02-29
3307 2012-03-29 783,538,994 1,953,180 84.0200 932,562,000 2012-02-29
3308 2012-03-28 781,585,814 -1,282,000 83.8106 932,562,000 2012-02-29
3309 2012-03-27 782,867,814 -3,304 83.9481 932,562,000 2012-02-29
3310 2012-03-26 782,871,118 349,761 83.9484 932,562,000 2012-02-29
3311 2012-03-23 782,521,357 51,000 83.9109 932,562,000 2012-02-29
3312 2012-03-22 782,470,357 -103,000 83.9055 932,562,000 2012-02-29
3313 2012-03-21 782,573,357 -197,500 83.9165 932,562,000 2012-02-29
3314 2012-03-20 782,770,857 -76,000 83.9377 932,562,000 2012-02-29
3315 2012-03-19 782,846,857 -274,750 83.9458 932,562,000 2012-02-29
3316 2012-03-16 783,121,607 223,083 83.9753 932,562,000 2012-02-29
3317 2012-03-15 782,898,524 -282,000 83.9514 932,562,000 2012-02-29
3318 2012-03-14 783,180,524 -8,000 83.9816 932,562,000 2012-02-29
3319 2012-03-13 783,188,524 -45,000 83.9825 932,562,000 2012-02-29
3320 2012-03-12 783,233,524 -76,451 83.9873 932,562,000 2012-02-29
3321 2012-03-09 783,309,975 51,701 83.9955 932,562,000 2012-02-29
3322 2012-03-08 783,258,274 -76,583 83.9899 932,562,000 2012-02-29
3323 2012-03-07 783,334,857 -594,000 83.9982 932,562,000 2012-02-29
3324 2012-03-06 783,928,857 -79,000 84.0618 932,562,000 2012-02-29
3325 2012-03-05 784,007,857 425,000 84.0703 932,562,000 2012-02-29
3326 2012-03-02 783,582,857 249,999 84.0247 932,562,000 2012-02-29
3327 2012-03-01 783,332,858 -440,699 83.9979 932,562,000 2012-02-29
3328 2012-02-29 783,773,557 -2,424,000 84.0452 932,562,000 2012-02-29
3329 2012-02-28 786,197,557 -2,121,500 84.3051 932,562,000 2012-01-31
3330 2012-02-27 788,319,057 -150,000 84.5326 932,562,000 2012-01-31
3331 2012-02-24 788,469,057 -213,857 84.5487 932,562,000 2012-01-31
3332 2012-02-23 788,682,914 -193,000 84.5716 932,562,000 2012-01-31
3333 2012-02-22 788,875,914 -300,500 84.5923 932,562,000 2012-01-31
3334 2012-02-21 789,176,414 -168,000 84.6246 932,562,000 2012-01-31
3335 2012-02-20 789,344,414 -239,500 84.6426 932,562,000 2012-01-31
3336 2012-02-17 789,583,914 -603,196 84.6682 932,562,000 2012-01-31
3337 2012-02-16 790,187,110 138,500 84.7329 932,562,000 2012-01-31
3338 2012-02-15 790,048,610 1,306,717 84.7181 932,562,000 2012-01-31
3339 2012-02-14 788,741,893 214,000 84.5780 932,562,000 2012-01-31
3340 2012-02-13 788,527,893 -611,000 84.5550 932,562,000 2012-01-31
3341 2012-02-10 789,138,893 -1,181,130 84.6205 932,562,000 2012-01-31
3342 2012-02-09 790,320,023 -196,476 84.7472 932,562,000 2012-01-31
3343 2012-02-08 790,516,499 -917 84.7683 932,562,000 2012-01-31
3344 2012-02-07 790,517,416 -646,000 84.7683 932,562,000 2012-01-31
3345 2012-02-06 791,163,416 -1,999,500 84.8376 932,562,000 2012-01-31
3346 2012-02-03 793,162,916 -593,241 85.0520 932,562,000 2012-01-31
3347 2012-02-02 793,756,157 242,000 85.1156 932,562,000 2012-01-31
3348 2012-02-01 793,514,157 -504,000 85.0897 932,562,000 2012-01-31
3349 2012-01-31 794,018,157 -179,500 85.1437 932,562,000 2012-01-31
3350 2012-01-30 794,197,657 68,300 85.1630 932,562,000 2011-12-31
3351 2012-01-27 794,129,357 -630,146 85.1557 932,562,000 2011-12-31
3352 2012-01-26 794,759,503 101,729 85.2232 932,562,000 2011-12-31
3353 2012-01-20 794,657,774 -212,146 85.2123 932,562,000 2011-12-31
3354 2012-01-19 794,869,920 -510,133 85.2351 932,562,000 2011-12-31
3355 2012-01-18 795,380,053 -465,000 85.2898 932,562,000 2011-12-31
3356 2012-01-17 795,845,053 -365,000 85.3396 932,562,000 2011-12-31
3357 2012-01-16 796,210,053 -7,392,461 85.3788 932,562,000 2011-12-31
3358 2012-01-13 803,602,514 -1,422,500 86.1715 932,562,000 2011-12-31
3359 2012-01-12 805,025,014 -169,000 86.3240 932,562,000 2011-12-31
3360 2012-01-11 805,194,014 -72,500 86.3421 932,562,000 2011-12-31
3361 2012-01-10 805,266,514 100,000 86.3499 932,562,000 2011-12-31
3362 2012-01-09 805,166,514 -221,000 86.3392 932,562,000 2011-12-31
3363 2012-01-06 805,387,514 101,690 86.3629 932,562,000 2011-12-31
3364 2012-01-05 805,285,824 182,100 86.3520 932,562,000 2011-12-31
3365 2012-01-04 805,103,724 -63,500 86.3325 932,562,000 2011-12-31
3366 2012-01-03 805,167,224 202,720 86.3393 932,562,000 2011-12-31
3367 2011-12-30 804,964,504 130,000 86.3175 932,562,000 2011-11-30
3368 2011-12-29 804,834,504 128,500 86.3036 932,562,000 2011-11-30
3369 2011-12-28 804,706,004 -21,569 86.2898 932,562,000 2011-11-30
3370 2011-12-23 804,727,573 770,500 86.2921 932,562,000 2011-11-30
3371 2011-12-22 803,957,073 -1,289,000 86.2095 932,562,000 2011-11-30
3372 2011-12-21 805,246,073 -108,000 86.3477 932,562,000 2011-11-30
3373 2011-12-20 805,354,073 -10,500 86.3593 932,562,000 2011-11-30
3374 2011-12-19 805,364,573 -122,915 86.3604 932,562,000 2011-11-30
3375 2011-12-16 805,487,488 -152,563 86.3736 932,562,000 2011-11-30
3376 2011-12-15 805,640,051 -62,522 86.3900 932,562,000 2011-11-30
3377 2011-12-14 805,702,573 -364,552 86.3967 932,562,000 2011-11-30
3378 2011-12-13 806,067,125 841,761 86.4358 932,562,000 2011-11-30
3379 2011-12-12 805,225,364 -229,223 86.3455 932,562,000 2011-11-30
3380 2011-12-09 805,454,587 172,861 86.3701 932,562,000 2011-11-30
3381 2011-12-08 805,281,726 503,134 86.3515 932,562,000 2011-11-30
3382 2011-12-07 804,778,592 -178,500 86.2976 932,562,000 2011-11-30
3383 2011-12-06 804,957,092 86,015 86.3167 932,562,000 2011-11-30
3384 2011-12-05 804,871,077 210,130 86.3075 932,562,000 2011-11-30
3385 2011-12-02 804,660,947 212,000 86.2850 932,562,000 2011-11-30
3386 2011-12-01 804,448,947 128,116 86.2622 932,562,000 2011-11-30
3387 2011-11-30 804,320,831 -175,500 86.2485 932,562,000 2011-11-30
3388 2011-11-29 804,496,331 120,000 86.2673 932,562,000 2011-10-31
3389 2011-11-28 804,376,331 33,805 86.2545 932,562,000 2011-10-31
3390 2011-11-25 804,342,526 96,611 86.2508 932,562,000 2011-10-31
3391 2011-11-24 804,245,915 288,452 86.2405 932,562,000 2011-10-31
3392 2011-11-23 803,957,463 225,354 86.2095 932,562,000 2011-10-31
3393 2011-11-22 803,732,109 -180,460 86.1854 932,562,000 2011-10-31
3394 2011-11-21 803,912,569 -8,084 86.2047 932,562,000 2011-10-31
3395 2011-11-18 803,920,653 825,000 86.2056 932,562,000 2011-10-31
3396 2011-11-17 803,095,653 -482,224 86.1171 932,562,000 2011-10-31
3397 2011-11-16 803,577,877 20,527 86.1688 932,562,000 2011-10-31
3398 2011-11-15 803,557,350 -222,971 86.1666 932,562,000 2011-10-31
3399 2011-11-14 803,780,321 340,488 86.1906 932,562,000 2011-10-31
3400 2011-11-11 803,439,833 -385,734 86.1540 932,562,000 2011-10-31
3401 2011-11-10 803,825,567 -42,696 86.1954 932,562,000 2011-10-31
3402 2011-11-09 803,868,263 59,000 86.2000 932,562,000 2011-10-31
3403 2011-11-08 803,809,263 -914,000 86.1937 932,562,000 2011-10-31
3404 2011-11-07 804,723,263 -178,500 86.2917 932,562,000 2011-10-31
3405 2011-11-04 804,901,763 -880,550 86.3108 932,562,000 2011-10-31
3406 2011-11-03 805,782,313 -911,000 86.4052 932,562,000 2011-10-31
3407 2011-11-02 806,693,313 514,117 86.5029 932,562,000 2011-10-31
3408 2011-11-01 806,179,196 171,500 86.4478 932,562,000 2011-10-31
3409 2011-10-31 806,007,696 494,168 86.4294 932,562,000 2011-10-31
3410 2011-10-28 805,513,528 -2,500,002 86.3764 932,562,000 2011-09-30
3411 2011-10-27 808,013,530 -426,000 86.6445 932,562,000 2011-09-30
3412 2011-10-26 808,439,530 -138,000 86.6902 932,562,000 2011-09-30
3413 2011-10-25 808,577,530 -7,825 86.7050 932,562,000 2011-09-30
3414 2011-10-24 808,585,355 20,800 86.7058 932,562,000 2011-09-30
3415 2011-10-21 808,564,555 -268,878 86.7036 932,562,000 2011-09-30
3416 2011-10-20 808,833,433 -121,980 86.7324 932,562,000 2011-09-30
3417 2011-10-19 808,955,413 -435,001 86.7455 932,562,000 2011-09-30
3418 2011-10-18 809,390,414 -1,352,000 86.7921 932,562,000 2011-09-30
3419 2011-10-17 810,742,414 -1,767,621 86.9371 932,562,000 2011-09-30
3420 2011-10-14 812,510,035 -860,727 87.1267 932,562,000 2011-09-30
3421 2011-10-13 813,370,762 -875,404 87.2189 932,562,000 2011-09-30
3422 2011-10-12 814,246,166 -345,770 87.3128 932,562,000 2011-09-30
3423 2011-10-11 814,591,936 -1,026,163 87.3499 932,562,000 2011-09-30
3424 2011-10-10 815,618,099 893,885 87.4599 932,562,000 2011-09-30
3425 2011-10-07 814,724,214 -521,462 87.3641 932,562,000 2011-09-30
3426 2011-10-06 815,245,676 656,134 87.4200 932,562,000 2011-09-30
3427 2011-10-04 814,589,542 311,529 87.3496 932,562,000 2011-09-30
3428 2011-10-03 814,278,013 195,000 87.3162 932,562,000 2011-09-30
3429 2011-09-30 814,083,013 -847,500 87.2953 932,562,000 2011-09-30
3430 2011-09-29 814,930,513 0 87.3862 932,562,000 2011-08-31
3431 2011-09-28 814,930,513 370,500 87.3862 932,562,000 2011-08-31
3432 2011-09-27 814,560,013 -361,077 87.3465 932,562,000 2011-08-31
3433 2011-09-26 814,921,090 490,500 87.3852 932,562,000 2011-08-31
3434 2011-09-23 814,430,590 -107,750 87.3326 932,562,000 2011-08-31
3435 2011-09-22 814,538,340 1,039,500 87.3441 932,562,000 2011-08-31
3436 2011-09-21 813,498,840 455,055 87.2327 932,562,000 2011-08-31
3437 2011-09-20 813,043,785 -971,910 87.1839 932,562,000 2011-08-31
3438 2011-09-19 814,015,695 -538,500 87.2881 932,562,000 2011-08-31
3439 2011-09-16 814,554,195 539,807 87.3458 932,562,000 2011-08-31
3440 2011-09-15 814,014,388 -901,500 87.2880 932,562,000 2011-08-31
3441 2011-09-14 814,915,888 938,750 87.3846 932,562,000 2011-08-31
3442 2011-09-12 813,977,138 -506,839 87.2840 932,562,000 2011-08-31
3443 2011-09-09 814,483,977 -418,500 87.3383 932,562,000 2011-08-31
3444 2011-09-08 814,902,477 355,500 87.3832 932,562,000 2011-08-31
3445 2011-09-07 814,546,977 1,708,346 87.3451 932,562,000 2011-08-31
3446 2011-09-06 812,838,631 -28,500 87.1619 932,562,000 2011-08-31
3447 2011-09-05 812,867,131 -1,667,000 87.1649 932,562,000 2011-08-31
3448 2011-09-02 814,534,131 -2,029,956 87.3437 932,562,000 2011-08-31
3449 2011-09-01 816,564,087 -18,600 87.5614 932,562,000 2011-08-31
3450 2011-08-31 816,582,687 104,000 87.5634 932,562,000 2011-08-31
3451 2011-08-30 816,478,687 71,000 87.5522 932,562,000 2011-08-11
3452 2011-08-29 816,407,687 106,500 87.5446 932,562,000 2011-08-11
3453 2011-08-26 816,301,187 520,000 87.5332 932,562,000 2011-08-11
3454 2011-08-25 815,781,187 -103,000 87.4774 932,562,000 2011-08-11
3455 2011-08-24 815,884,187 -216,000 87.4885 932,562,000 2011-08-11
3456 2011-08-23 816,100,187 -491,472 87.5116 932,562,000 2011-08-11
3457 2011-08-22 816,591,659 2,381,500 87.5643 932,562,000 2011-08-11
3458 2011-08-19 814,210,159 -230,000 87.3090 932,562,000 2011-08-11
3459 2011-08-18 814,440,159 -159,486 87.3336 932,562,000 2011-08-11
3460 2011-08-17 814,599,645 127,499 87.3507 932,562,000 2011-08-11
3461 2011-08-16 814,472,146 87,500 87.3371 932,562,000 2011-08-11
3462 2011-08-15 814,384,646 -3,922,408 87.3277 932,562,000 2011-08-11
3463 2011-08-12 818,307,054 7,473,314 87.7483 932,562,000 2011-08-11
3464 2011-08-11 810,833,740 268,697,920 86.9469 932,562,000 2011-08-11
3465 2011-08-10 542,135,820 836,000 87.2010 621,708,000 2011-07-31
3466 2011-08-09 541,299,820 450,000 87.0666 621,708,000 2011-07-31
3467 2011-08-08 540,849,820 55,579 86.9942 621,708,000 2011-07-31
3468 2011-08-05 540,794,241 -105,000 86.9852 621,708,000 2011-07-31
3469 2011-08-04 540,899,241 -264,829 87.0021 621,708,000 2011-07-31
3470 2011-08-03 541,164,070 255,000 87.0447 621,708,000 2011-07-31
3471 2011-08-02 540,909,070 -412,288 87.0037 621,708,000 2011-07-31
3472 2011-08-01 541,321,358 -162,000 87.0700 621,708,000 2011-07-31
3473 2011-07-29 541,483,358 -124,000 87.0961 621,708,000 2011-06-30
3474 2011-07-28 541,607,358 -165,000 87.1160 621,708,000 2011-06-30
3475 2011-07-27 541,772,358 -225,182 87.1426 621,708,000 2011-06-30
3476 2011-07-26 541,997,540 -208,795 87.1788 621,708,000 2011-06-30
3477 2011-07-25 542,206,335 247,710 87.2124 621,708,000 2011-06-30
3478 2011-07-22 541,958,625 -12,234 87.1725 621,708,000 2011-06-30
3479 2011-07-21 541,970,859 -49,432 87.1745 621,708,000 2011-06-30
3480 2011-07-20 542,020,291 54,000 87.1825 621,708,000 2011-06-30
3481 2011-07-19 541,966,291 43,000 87.1738 621,708,000 2011-06-30
3482 2011-07-18 541,923,291 -143,230 87.1669 621,708,000 2011-06-30
3483 2011-07-15 542,066,521 16,376 87.1899 621,708,000 2011-06-30
3484 2011-07-14 542,050,145 -60,000 87.1873 621,708,000 2011-06-30
3485 2011-07-13 542,110,145 41,000 87.1969 621,708,000 2011-06-30
3486 2011-07-12 542,069,145 -44,714 87.1903 621,708,000 2011-06-30
3487 2011-07-11 542,113,859 49,896 87.1975 621,708,000 2011-06-30
3488 2011-07-08 542,063,963 34,000 87.1895 621,708,000 2011-06-30
3489 2011-07-07 542,029,963 72,500 87.1840 621,708,000 2011-06-30
3490 2011-07-06 541,957,463 539,029 87.1723 621,708,000 2011-06-30
3491 2011-07-05 541,418,434 369,792 87.0856 621,708,000 2011-06-30
3492 2011-07-04 541,048,642 -1,106,000 87.0262 621,708,000 2011-06-30
3493 2011-06-30 542,154,642 1,425,842 87.2041 621,708,000 2011-06-30
3494 2011-06-29 540,728,800 -654,305 86.9747 621,708,000 2011-05-31
3495 2011-06-28 541,383,105 206,442 87.0800 621,708,000 2011-05-31
3496 2011-06-27 541,176,663 -219,309 87.0468 621,708,000 2011-05-31
3497 2011-06-24 541,395,972 -10,411 87.0820 621,708,000 2011-05-31
3498 2011-06-23 541,406,383 -120,250 87.0837 621,708,000 2011-05-31
3499 2011-06-22 541,526,633 -210,555 87.1031 621,708,000 2011-05-31
3500 2011-06-21 541,737,188 -235,440 87.1369 621,708,000 2011-05-31
3501 2011-06-20 541,972,628 -329,353 87.1748 621,708,000 2011-05-31
3502 2011-06-17 542,301,981 -40,903 87.2278 621,708,000 2011-05-31
3503 2011-06-16 542,342,884 -91,000 87.2343 621,708,000 2011-05-31
3504 2011-06-15 542,433,884 440,029 87.2490 621,708,000 2011-05-31
3505 2011-06-14 541,993,855 -339,395 87.1782 621,708,000 2011-05-31
3506 2011-06-13 542,333,250 11,500 87.2328 621,708,000 2011-05-31
3507 2011-06-10 542,321,750 66,367 87.2309 621,708,000 2011-05-31
3508 2011-06-09 542,255,383 5,911,000 87.2203 621,708,000 2011-05-31
3509 2011-06-08 536,344,383 -42,199 86.2695 621,708,000 2011-05-31
3510 2011-06-07 536,386,582 -995,115 86.2763 621,708,000 2011-05-31
3511 2011-06-03 537,381,697 556,000 86.4363 621,708,000 2011-05-31
3512 2011-06-02 536,825,697 -16,000 86.3469 621,708,000 2011-05-31
3513 2011-06-01 536,841,697 -45,625 86.3495 621,708,000 2011-05-31
3514 2011-05-31 536,887,322 296,329 86.3568 621,708,000 2011-05-31
3515 2011-05-30 536,590,993 177,500 86.3092 621,708,000 2011-04-30
3516 2011-05-27 536,413,493 896,196 86.2806 621,708,000 2011-04-30
3517 2011-05-26 535,517,297 -1,625,851 86.1365 621,708,000 2011-04-30
3518 2011-05-25 537,143,148 -50,000 86.3980 621,708,000 2011-04-30
3519 2011-05-24 537,193,148 -755,698 86.4060 621,708,000 2011-04-30
3520 2011-05-23 537,948,846 92,997 86.5276 621,708,000 2011-04-30
3521 2011-05-20 537,855,849 -116,000 86.5126 621,708,000 2011-04-30
3522 2011-05-19 537,971,849 -22,000 86.5313 621,708,000 2011-04-30
3523 2011-05-18 537,993,849 44,158 86.5348 621,708,000 2011-04-30
3524 2011-05-17 537,949,691 -58,000 86.5277 621,708,000 2011-04-30
3525 2011-05-16 538,007,691 -44,638 86.5370 621,708,000 2011-04-30
3526 2011-05-13 538,052,329 90,419 86.5442 621,708,000 2011-04-30
3527 2011-05-12 537,961,910 -27,169 86.5297 621,708,000 2011-04-30
3528 2011-05-11 537,989,079 -191,853 86.5340 621,708,000 2011-04-30
3529 2011-05-09 538,180,932 -29,000 86.5649 621,708,000 2011-04-30
3530 2011-05-06 538,209,932 94,968 86.5696 621,708,000 2011-04-30
3531 2011-05-05 538,114,964 598,000 86.5543 621,708,000 2011-04-30
3532 2011-05-04 537,516,964 37,066 86.4581 621,708,000 2011-04-30
3533 2011-05-03 537,479,898 -918,000 86.4521 621,708,000 2011-04-30
3534 2011-04-29 538,397,898 221,000 86.5998 621,708,000 2011-03-31
3535 2011-04-28 538,176,898 275,391 86.5643 621,708,000 2011-03-31
3536 2011-04-27 537,901,507 267,500 86.5200 621,708,000 2011-03-31
3537 2011-04-26 537,634,007 16,000 86.4769 621,708,000 2011-03-31
3538 2011-04-21 537,618,007 239,000 86.4744 621,708,000 2011-03-31
3539 2011-04-20 537,379,007 41,591 86.4359 621,708,000 2011-03-31
3540 2011-04-19 537,337,416 250,541 86.4292 621,708,000 2011-03-31
3541 2011-04-18 537,086,875 -197,000 86.3889 621,708,000 2011-03-31
3542 2011-04-15 537,283,875 -517,540 86.4206 621,708,000 2011-03-31
3543 2011-04-14 537,801,415 79,000 86.5039 621,708,000 2011-03-31
3544 2011-04-13 537,722,415 -30,996 86.4912 621,708,000 2011-03-31
3545 2011-04-12 537,753,411 -389,797 86.4961 621,708,000 2011-03-31
3546 2011-04-11 538,143,208 -596,000 86.5588 621,708,000 2011-03-31
3547 2011-04-08 538,739,208 4,870,867 86.6547 621,708,000 2011-03-31
3548 2011-04-07 533,868,341 171,000 85.8712 621,708,000 2011-03-31
3549 2011-04-06 533,697,341 38,303 85.8437 621,708,000 2011-03-31
3550 2011-04-04 533,659,038 85,000 85.8376 621,708,000 2011-03-31
3551 2011-04-01 533,574,038 389,000 85.8239 621,708,000 2011-03-31
3552 2011-03-31 533,185,038 46,000 85.7613 621,708,000 2011-03-31
3553 2011-03-30 533,139,038 16,700 85.7539 621,708,000 2011-02-28
3554 2011-03-29 533,122,338 5,000 85.7512 621,708,000 2011-02-28
3555 2011-03-28 533,117,338 804,000 85.7504 621,708,000 2011-02-28
3556 2011-03-25 532,313,338 257,000 85.6211 621,708,000 2011-02-28
3557 2011-03-24 532,056,338 104,000 85.5798 621,708,000 2011-02-28
3558 2011-03-23 531,952,338 325,605 85.5631 621,708,000 2011-02-28
3559 2011-03-22 531,626,733 -58,000 85.5107 621,708,000 2011-02-28
3560 2011-03-21 531,684,733 110,235 85.5200 621,708,000 2011-02-28
3561 2011-03-18 531,574,498 407,338 85.5023 621,708,000 2011-02-28
3562 2011-03-17 531,167,160 623,000 85.4368 621,708,000 2011-02-28
3563 2011-03-16 530,544,160 7,028 85.3366 621,708,000 2011-02-28
3564 2011-03-15 530,537,132 296,000 85.3354 621,708,000 2011-02-28
3565 2011-03-14 530,241,132 97,000 85.2878 621,708,000 2011-02-28
3566 2011-03-11 530,144,132 -10,545 85.2722 621,708,000 2011-02-28
3567 2011-03-10 530,154,677 342,284 85.2739 621,708,000 2011-02-28
3568 2011-03-09 529,812,393 277,000 85.2188 621,708,000 2011-02-28
3569 2011-03-08 529,535,393 -71,000 85.1743 621,708,000 2011-02-28
3570 2011-03-07 529,606,393 -215,000 85.1857 621,708,000 2011-02-28
3571 2011-03-04 529,821,393 -170,300 85.2203 621,708,000 2011-02-28
3572 2011-03-03 529,991,693 14,000 85.2477 621,708,000 2011-02-28
3573 2011-03-02 529,977,693 -296,134 85.2454 621,708,000 2011-02-28
3574 2011-03-01 530,273,827 -703,100 85.2931 621,708,000 2011-02-28
3575 2011-02-28 530,976,927 730,140 85.4062 621,708,000 2011-02-28
3576 2011-02-25 530,246,787 99,445 85.2887 621,708,000 2011-01-31
3577 2011-02-24 530,147,342 588,000 85.2727 621,708,000 2011-01-31
3578 2011-02-23 529,559,342 -12,152 85.1781 621,708,000 2011-01-31
3579 2011-02-22 529,571,494 -14,651 85.1801 621,708,000 2011-01-31
3580 2011-02-21 529,586,145 -108,356 85.1825 621,708,000 2011-01-31
3581 2011-02-18 529,694,501 508,484 85.1999 621,708,000 2011-01-31
3582 2011-02-17 529,186,017 -122,100 85.1181 621,708,000 2011-01-31
3583 2011-02-16 529,308,117 -48,000 85.1377 621,708,000 2011-01-31
3584 2011-02-15 529,356,117 -51,000 85.1455 621,708,000 2011-01-31
3585 2011-02-14 529,407,117 237,000 85.1537 621,708,000 2011-01-31
3586 2011-02-11 529,170,117 916,000 85.1155 621,708,000 2011-01-31
3587 2011-02-10 528,254,117 -97,888 84.9682 621,708,000 2011-01-31
3588 2011-02-09 528,352,005 -50,900 84.9839 621,708,000 2011-01-31
3589 2011-02-08 528,402,905 -47,000 84.9921 621,708,000 2011-01-31
3590 2011-02-07 528,449,905 161,221 84.9997 621,708,000 2011-01-31
3591 2011-02-02 528,288,684 0 84.9738 621,708,000 2011-01-31
3592 2011-02-01 528,288,684 44,000 84.9738 621,708,000 2011-01-31
3593 2011-01-31 528,244,684 -26,066 84.9667 621,708,000 2011-01-31
3594 2011-01-28 528,270,750 53,500 84.9709 621,708,000 2010-12-31
3595 2011-01-27 528,217,250 135,000 84.9623 621,708,000 2010-12-31
3596 2011-01-26 528,082,250 53,000 84.9406 621,708,000 2010-12-31
3597 2011-01-25 528,029,250 260,479 84.9320 621,708,000 2010-12-31
3598 2011-01-24 527,768,771 2,616,000 84.8901 621,708,000 2010-12-31
3599 2011-01-21 525,152,771 -104,000 84.4694 621,708,000 2010-12-31
3600 2011-01-20 525,256,771 -66,000 84.4861 621,708,000 2010-12-31
3601 2011-01-19 525,322,771 131,000 84.4967 621,708,000 2010-12-31
3602 2011-01-18 525,191,771 488,185 84.4756 621,708,000 2010-12-31
3603 2011-01-17 524,703,586 212,392 84.3971 621,708,000 2010-12-31
3604 2011-01-14 524,491,194 -89,000 84.3629 621,708,000 2010-12-31
3605 2011-01-13 524,580,194 721,000 84.3773 621,708,000 2010-12-31
3606 2011-01-12 523,859,194 291,341 84.2613 621,708,000 2010-12-31
3607 2011-01-11 523,567,853 332,000 84.2144 621,708,000 2010-12-31
3608 2011-01-10 523,235,853 -88,638 84.1610 621,708,000 2010-12-31
3609 2011-01-07 523,324,491 -101,000 84.1753 621,708,000 2010-12-31
3610 2011-01-06 523,425,491 413,000 84.1915 621,708,000 2010-12-31
3611 2011-01-05 523,012,491 -29,000 84.1251 621,708,000 2010-12-31
3612 2011-01-04 523,041,491 -107,777 84.1298 621,708,000 2010-12-31
3613 2011-01-03 523,149,268 -4,156 84.1471 621,708,000 2010-12-31
3614 2010-12-31 523,153,424 0 84.1478 621,708,000 2010-12-31
3615 2010-12-30 523,153,424 1,087,901 84.1478 621,708,000 2010-11-30
3616 2010-12-29 522,065,523 -1,112,255 83.9728 621,708,000 2010-11-30
3617 2010-12-28 523,177,778 -86,800 84.1517 621,708,000 2010-11-30
3618 2010-12-24 523,264,578 0 84.1656 621,708,000 2010-11-30
3619 2010-12-23 523,264,578 1,067,000 84.1656 621,708,000 2010-11-30
3620 2010-12-22 522,197,578 -760,401 83.9940 621,708,000 2010-11-30
3621 2010-12-21 522,957,979 406,000 84.1163 621,708,000 2010-11-30
3622 2010-12-20 522,551,979 830,172 84.0510 621,708,000 2010-11-30
3623 2010-12-17 521,721,807 935,992 83.9175 621,708,000 2010-11-30
3624 2010-12-16 520,785,815 536,353 83.7669 621,708,000 2010-11-30
3625 2010-12-15 520,249,462 460,008 83.6807 621,708,000 2010-11-30
3626 2010-12-14 519,789,454 75,000 83.6067 621,708,000 2010-11-30
3627 2010-12-13 519,714,454 137,421 83.5946 621,708,000 2010-11-30
3628 2010-12-10 519,577,033 -333,200 83.5725 621,708,000 2010-11-30
3629 2010-12-09 519,910,233 -20,000 83.6261 621,708,000 2010-11-30
3630 2010-12-08 519,930,233 62,000 83.6293 621,708,000 2010-11-30
3631 2010-12-07 519,868,233 -203,489 83.6194 621,708,000 2010-11-30
3632 2010-12-06 520,071,722 1,165,000 83.6521 621,708,000 2010-11-30
3633 2010-12-03 518,906,722 -149,000 83.4647 621,708,000 2010-11-30
3634 2010-12-02 519,055,722 672,000 83.4887 621,708,000 2010-11-30
3635 2010-12-01 518,383,722 15,000 83.3806 621,708,000 2010-11-30
3636 2010-11-30 518,368,722 51,000 83.3782 621,708,000 2010-11-30
3637 2010-11-29 518,317,722 147,000 83.3700 621,708,000 2010-10-31
3638 2010-11-26 518,170,722 1,149,237 83.3463 621,708,000 2010-10-31
3639 2010-11-25 517,021,485 110,000 83.1615 621,708,000 2010-10-31
3640 2010-11-24 516,911,485 1,465,685 83.1438 621,708,000 2010-10-31
3641 2010-11-23 515,445,800 635,500 82.9080 621,708,000 2010-10-31
3642 2010-11-22 514,810,300 -801,000 82.8058 621,708,000 2010-10-31
3643 2010-11-19 515,611,300 774,401 82.9346 621,708,000 2010-10-31
3644 2010-11-18 514,836,899 350,000 82.8101 621,708,000 2010-10-31
3645 2010-11-17 514,486,899 -2,087,146 82.7538 621,708,000 2010-10-31
3646 2010-11-16 516,574,045 998,905 83.0895 621,708,000 2010-10-31
3647 2010-11-15 515,575,140 -1,815,600 82.9288 621,708,000 2010-10-31
3648 2010-11-12 517,390,740 -1,804,000 83.2209 621,708,000 2010-10-31
3649 2010-11-11 519,194,740 -248,000 83.5110 621,708,000 2010-10-31
3650 2010-11-10 519,442,740 -357,032 83.5509 621,708,000 2010-10-31
3651 2010-11-09 519,799,772 -486,000 83.6083 621,708,000 2010-10-31
3652 2010-11-08 520,285,772 -536,000 83.6865 621,708,000 2010-10-31
3653 2010-11-05 520,821,772 -592,000 83.7727 621,708,000 2010-10-31
3654 2010-11-04 521,413,772 -356,451 83.8680 621,708,000 2010-10-31
3655 2010-11-03 521,770,223 -1,048,000 83.9253 621,708,000 2010-10-31
3656 2010-11-02 522,818,223 -353,317 84.0939 621,708,000 2010-10-31
3657 2010-11-01 523,171,540 557,117 84.1507 621,708,000 2010-10-31
3658 2010-10-29 522,614,423 1,205,927 84.0611 621,708,000 2010-09-30
3659 2010-10-28 521,408,496 57,000 83.8671 621,708,000 2010-09-30
3660 2010-10-27 521,351,496 -136,495 83.8579 621,708,000 2010-09-30
3661 2010-10-26 521,487,991 433,431 83.8799 621,708,000 2010-09-30
3662 2010-10-25 521,054,560 -734,000 83.8102 621,708,000 2010-09-30
3663 2010-10-22 521,788,560 314,000 83.9282 621,708,000 2010-09-30
3664 2010-10-21 521,474,560 -11,000 83.8777 621,708,000 2010-09-30
3665 2010-10-20 521,485,560 25,000 83.8795 621,708,000 2010-09-30
3666 2010-10-19 521,460,560 49,000 83.8755 621,708,000 2010-09-30
3667 2010-10-18 521,411,560 20,095 83.8676 621,708,000 2010-09-30
3668 2010-10-15 521,391,465 -37,000 83.8644 621,708,000 2010-09-30
3669 2010-10-14 521,428,465 118,840 83.8703 621,708,000 2010-09-30
3670 2010-10-13 521,309,625 374,581 83.8512 621,708,000 2010-09-30
3671 2010-10-12 520,935,044 58,000 83.7910 621,708,000 2010-09-30
3672 2010-10-11 520,877,044 145,471 83.7816 621,708,000 2010-09-30
3673 2010-10-08 520,731,573 143,000 83.7582 621,708,000 2010-09-30
3674 2010-10-07 520,588,573 321,700 83.7352 621,708,000 2010-09-30
3675 2010-10-06 520,266,873 227,811 83.6835 621,708,000 2010-09-30
3676 2010-10-05 520,039,062 18,000 83.6468 621,708,000 2010-09-30
3677 2010-10-04 520,021,062 635,039 83.6439 621,708,000 2010-09-30
3678 2010-09-30 519,386,023 235,500 83.5418 621,708,000 2010-09-30
3679 2010-09-29 519,150,523 -119,540 83.5039 621,708,000 2010-08-31
3680 2010-09-28 519,270,063 1,854,401 83.5231 621,708,000 2010-08-31
3681 2010-09-27 517,415,662 -89,651 83.2249 621,708,000 2010-08-31
3682 2010-09-24 517,505,313 418,701 83.2393 621,708,000 2010-08-31
3683 2010-09-22 517,086,612 -1,346,962 83.1719 621,708,000 2010-08-31
3684 2010-09-21 518,433,574 128,000 83.3886 621,708,000 2010-08-31
3685 2010-09-20 518,305,574 -292,247 83.3680 621,708,000 2010-08-31
3686 2010-09-17 518,597,821 -134,875 83.4150 621,708,000 2010-08-31
3687 2010-09-16 518,732,696 -419,000 83.4367 621,708,000 2010-08-31
3688 2010-09-15 519,151,696 570,900 83.5041 621,708,000 2010-08-31
3689 2010-09-14 518,580,796 -662,000 83.4123 621,708,000 2010-08-31
3690 2010-09-13 519,242,796 361,000 83.5188 621,708,000 2010-08-31
3691 2010-09-10 518,881,796 1,361,723 83.4607 621,708,000 2010-08-31
3692 2010-09-09 517,520,073 11,639,000 83.2417 621,708,000 2010-08-31
3693 2010-09-08 505,881,073 -586,783 81.3696 621,708,000 2010-08-31
3694 2010-09-07 506,467,856 -179,688 81.4639 621,708,000 2010-08-31
3695 2010-09-06 506,647,544 225,000 81.4928 621,708,000 2010-08-31
3696 2010-09-03 506,422,544 44,000 81.4567 621,708,000 2010-08-31
3697 2010-09-02 506,378,544 52,100 81.4496 621,708,000 2010-08-31
3698 2010-09-01 506,326,444 358,000 81.4412 621,708,000 2010-08-31
3699 2010-08-31 505,968,444 335,191 81.3836 621,708,000 2010-08-31
3700 2010-08-30 505,633,253 442,317 81.3297 621,708,000 2010-07-31
3701 2010-08-27 505,190,936 21,505 81.2586 621,708,000 2010-07-31
3702 2010-08-26 505,169,431 -84,502 81.2551 621,708,000 2010-07-31
3703 2010-08-25 505,253,933 -125,000 81.2687 621,708,000 2010-07-31
3704 2010-08-24 505,378,933 576,243 81.2888 621,708,000 2010-07-31
3705 2010-08-23 504,802,690 -142,289 81.1961 621,708,000 2010-07-31
3706 2010-08-20 504,944,979 -71,000 81.2190 621,708,000 2010-07-31
3707 2010-08-19 505,015,979 5,000 81.2304 621,708,000 2010-07-31
3708 2010-08-18 505,010,979 4,650 81.2296 621,708,000 2010-07-31
3709 2010-08-17 505,006,329 -17,467 81.2289 621,708,000 2010-07-31
3710 2010-08-16 505,023,796 330,000 81.2317 621,708,000 2010-07-31
3711 2010-08-13 504,693,796 322,000 81.1786 621,708,000 2010-07-31
3712 2010-08-12 504,371,796 35,805 81.1268 621,708,000 2010-07-31
3713 2010-08-11 504,335,991 -34,000 81.1210 621,708,000 2010-07-31
3714 2010-08-10 504,369,991 208,000 81.1265 621,708,000 2010-07-31
3715 2010-08-09 504,161,991 10,600 81.0931 621,708,000 2010-07-31
3716 2010-08-06 504,151,391 -49,977 81.0913 621,708,000 2010-07-31
3717 2010-08-05 504,201,368 104,000 81.0994 621,708,000 2010-07-31
3718 2010-08-04 504,097,368 281,446 81.0827 621,708,000 2010-07-31
3719 2010-08-03 503,815,922 -487,835 81.0374 621,708,000 2010-07-31
3720 2010-08-02 504,303,757 -73,000 81.1159 621,708,000 2010-07-31
3721 2010-07-30 504,376,757 15,000 81.1276 621,708,000 2010-06-30
3722 2010-07-29 504,361,757 378,912 81.1252 621,708,000 2010-06-30
3723 2010-07-28 503,982,845 232,717 81.0642 621,708,000 2010-06-30
3724 2010-07-27 503,750,128 259,000 81.0268 621,708,000 2010-06-30
3725 2010-07-26 503,491,128 5,000 80.9851 621,708,000 2010-06-30
3726 2010-07-23 503,486,128 209,000 80.9843 621,708,000 2010-06-30
3727 2010-07-22 503,277,128 349,000 80.9507 621,708,000 2010-06-30
3728 2010-07-21 502,928,128 86,000 80.8946 621,708,000 2010-06-30
3729 2010-07-20 502,842,128 69,000 80.8808 621,708,000 2010-06-30
3730 2010-07-19 502,773,128 286,000 80.8697 621,708,000 2010-06-30
3731 2010-07-16 502,487,128 119,000 80.8237 621,708,000 2010-06-30
3732 2010-07-15 502,368,128 158,000 80.8045 621,708,000 2010-06-30
3733 2010-07-14 502,210,128 210,800 80.7791 621,708,000 2010-06-30
3734 2010-07-13 501,999,328 25,000 80.7452 621,708,000 2010-06-30
3735 2010-07-12 501,974,328 99,000 80.7412 621,708,000 2010-06-30
3736 2010-07-09 501,875,328 218,000 80.7252 621,708,000 2010-06-30
3737 2010-07-08 501,657,328 -6,000 80.6902 621,708,000 2010-06-30
3738 2010-07-07 501,663,328 9,571 80.6911 621,708,000 2010-06-30
3739 2010-07-06 501,653,757 -68,688 80.6896 621,708,000 2010-06-30
3740 2010-07-05 501,722,445 97,977 80.7007 621,708,000 2010-06-30
3741 2010-07-02 501,624,468 463,000 80.6849 621,708,000 2010-06-30
3742 2010-06-30 501,161,468 382,000 80.6104 621,708,000 2010-06-30
3743 2010-06-29 500,779,468 294,000 80.5490 621,708,000 2010-05-31
3744 2010-06-28 500,485,468 450,000 80.5017 621,708,000 2010-05-31
3745 2010-06-25 500,035,468 7,761 80.4293 621,708,000 2010-05-31
3746 2010-06-24 500,027,707 109,137 80.4281 621,708,000 2010-05-31
3747 2010-06-23 499,918,570 60,442 80.4105 621,708,000 2010-05-31
3748 2010-06-22 499,858,128 223,100 80.4008 621,708,000 2010-05-31
3749 2010-06-21 499,635,028 -819,000 80.3649 621,708,000 2010-05-31
3750 2010-06-18 500,454,028 904,728 80.4966 621,708,000 2010-05-31
3751 2010-06-17 499,549,300 235,300 80.3511 621,708,000 2010-05-31
3752 2010-06-15 499,314,000 -13,800 80.3133 621,708,000 2010-05-31
3753 2010-06-14 499,327,800 87,000 80.3155 621,708,000 2010-05-31
3754 2010-06-11 499,240,800 807,500 80.3015 621,708,000 2010-05-31
3755 2010-06-10 498,433,300 715,000 80.1716 621,708,000 2010-05-31
3756 2010-06-09 497,718,300 344,500 80.0566 621,708,000 2010-05-31
3757 2010-06-08 497,373,800 -212,000 80.0012 621,708,000 2010-05-31
3758 2010-06-07 497,585,800 -264,000 80.0353 621,708,000 2010-05-31
3759 2010-06-04 497,849,800 -777,000 80.0778 621,708,000 2010-05-31
3760 2010-06-03 498,626,800 448,000 80.2027 621,708,000 2010-05-31
3761 2010-06-02 498,178,800 -122,375 80.1307 621,708,000 2010-05-31
3762 2010-06-01 498,301,175 -455,325 80.1504 621,708,000 2010-05-31
3763 2010-05-31 498,756,500 -231,984 80.2236 621,708,000 2010-05-31
3764 2010-05-28 498,988,484 -197,004 80.2609 621,708,000 2010-04-30
3765 2010-05-27 499,185,488 168,925 80.2926 621,708,000 2010-04-30
3766 2010-05-26 499,016,563 -70,634 80.2654 621,708,000 2010-04-30
3767 2010-05-25 499,087,197 151,325 80.2768 621,708,000 2010-04-30
3768 2010-05-24 498,935,872 210,717 80.2524 621,708,000 2010-04-30
3769 2010-05-20 498,725,155 231,571 80.2186 621,708,000 2010-04-30
3770 2010-05-19 498,493,584 243,767 80.1813 621,708,000 2010-04-30
3771 2010-05-18 498,249,817 -831,524 80.1421 621,708,000 2010-04-30
3772 2010-05-17 499,081,341 -5,238 80.2758 621,708,000 2010-04-30
3773 2010-05-14 499,086,579 26,000 80.2767 621,708,000 2010-04-30
3774 2010-05-13 499,060,579 -71,086 80.2725 621,708,000 2010-04-30
3775 2010-05-12 499,131,665 -81,435 80.2839 621,708,000 2010-04-30
3776 2010-05-11 499,213,100 113,000 80.2970 621,708,000 2010-04-30
3777 2010-05-10 499,100,100 385,000 80.2789 621,708,000 2010-04-30
3778 2010-05-07 498,715,100 -349,637 80.2169 621,708,000 2010-04-30
3779 2010-05-06 499,064,737 66,000 80.2732 621,708,000 2010-04-30
3780 2010-05-05 498,998,737 -321,000 80.2626 621,708,000 2010-04-30
3781 2010-05-04 499,319,737 -11,288 80.3142 621,708,000 2010-04-30
3782 2010-05-03 499,331,025 -140,000 80.3160 621,708,000 2010-04-30
3783 2010-04-30 499,471,025 -200,000 80.3385 621,708,000 2010-04-30
3784 2010-04-29 499,671,025 1,679,000 80.3707 621,708,000 2010-03-31
3785 2010-04-28 497,992,025 -558,000 80.1006 621,708,000 2010-03-31
3786 2010-04-27 498,550,025 1,399,000 80.1904 621,708,000 2010-03-31
3787 2010-04-26 497,151,025 1,540,070 79.9654 621,708,000 2010-03-31
3788 2010-04-23 495,610,955 3,024,930 79.7176 621,708,000 2010-03-31
3789 2010-04-22 492,586,025 -409,000 79.2311 621,708,000 2010-03-31
3790 2010-04-21 492,995,025 -103,000 79.2969 621,708,000 2010-03-31
3791 2010-04-20 493,098,025 45,046 79.3134 621,708,000 2010-03-31
3792 2010-04-19 493,052,979 -927,210 79.3062 621,708,000 2010-03-31
3793 2010-04-16 493,980,189 37,887 79.4553 621,708,000 2010-03-31
3794 2010-04-15 493,942,302 64,000 79.4492 621,708,000 2010-03-31
3795 2010-04-14 493,878,302 -128,204 79.4389 621,708,000 2010-03-31
3796 2010-04-13 494,006,506 -2,989,471 79.4596 621,708,000 2010-03-31
3797 2010-04-12 496,995,977 -362,000 79.9404 621,708,000 2010-03-31
3798 2010-04-09 497,357,977 -261,485 79.9986 621,708,000 2010-03-31
3799 2010-04-08 497,619,462 -62,925 80.0407 621,708,000 2010-03-31
3800 2010-04-07 497,682,387 -416,441 80.0508 621,708,000 2010-03-31
3801 2010-04-01 498,098,828 -193,040 80.1178 621,708,000 2010-03-31
3802 2010-03-31 498,291,868 73,000 80.1489 621,708,000 2010-03-31
3803 2010-03-30 498,218,868 18,000 80.1371 621,708,000 2010-02-28
3804 2010-03-29 498,200,868 215,900 80.1342 621,708,000 2010-02-28
3805 2010-03-26 497,984,968 465,248 80.0995 621,708,000 2010-02-28
3806 2010-03-25 497,519,720 -2,066,789 80.0247 621,708,000 2010-02-28
3807 2010-03-24 499,586,509 363,919 80.3571 621,708,000 2010-02-28
3808 2010-03-23 499,222,590 213,222 80.2986 621,708,000 2010-02-28
3809 2010-03-22 499,009,368 789,000 80.2643 621,708,000 2010-02-28
3810 2010-03-19 498,220,368 -127,900 80.1374 621,708,000 2010-02-28
3811 2010-03-18 498,348,268 92,209 80.1579 621,708,000 2010-02-28
3812 2010-03-17 498,256,059 44,000 80.1431 621,708,000 2010-02-28
3813 2010-03-16 498,212,059 371,297 80.1360 621,708,000 2010-02-28
3814 2010-03-15 497,840,762 -49,000 80.0763 621,708,000 2010-02-28
3815 2010-03-12 497,889,762 189,162 80.0842 621,708,000 2010-02-28
3816 2010-03-11 497,700,600 402,410 80.0538 621,708,000 2010-02-28
3817 2010-03-10 497,298,190 1,320,734 79.9890 621,708,000 2010-02-28
3818 2010-03-09 495,977,456 -33,933 79.7766 621,708,000 2010-02-28
3819 2010-03-08 496,011,389 -89,000 79.7821 621,708,000 2010-02-28
3820 2010-03-05 496,100,389 -223,000 79.7964 621,708,000 2010-02-28
3821 2010-03-04 496,323,389 -418,900 79.8322 621,708,000 2010-02-28
3822 2010-03-03 496,742,289 -299,622 79.8996 621,708,000 2010-02-28
3823 2010-03-02 497,041,911 -19,155 79.9478 621,708,000 2010-02-28
3824 2010-03-01 497,061,066 -158,000 79.9509 621,708,000 2010-02-28
3825 2010-02-26 497,219,066 -64,441 79.9763 621,708,000 2010-01-31
3826 2010-02-25 497,283,507 2,743,065 79.9867 621,708,000 2010-01-31
3827 2010-02-24 494,540,442 112,882 79.5455 621,708,000 2010-01-31
3828 2010-02-23 494,427,560 278,000 79.5273 621,708,000 2010-01-31
3829 2010-02-22 494,149,560 52,256 79.4826 621,708,000 2010-01-31
3830 2010-02-19 494,097,304 340,816 79.4742 621,708,000 2010-01-31
3831 2010-02-18 493,756,488 -187,000 79.4194 621,708,000 2010-01-31
3832 2010-02-17 493,943,488 -48,654 79.4494 621,708,000 2010-01-31
3833 2010-02-12 493,992,142 -4,707 79.4573 621,708,000 2010-01-31
3834 2010-02-11 493,996,849 -72,000 79.4580 621,708,000 2010-01-31
3835 2010-02-10 494,068,849 -231,175 79.4696 621,708,000 2010-01-31
3836 2010-02-09 494,300,024 34,657 79.5068 621,708,000 2010-01-31
3837 2010-02-08 494,265,367 -20,000 79.5012 621,708,000 2010-01-31
3838 2010-02-05 494,285,367 -103,553 79.5044 621,708,000 2010-01-31
3839 2010-02-04 494,388,920 -195,000 79.5211 621,708,000 2010-01-31
3840 2010-02-03 494,583,920 -1,285,086 79.5524 621,708,000 2010-01-31
3841 2010-02-02 495,869,006 -70,724 79.7591 621,708,000 2010-01-31
3842 2010-02-01 495,939,730 127,843 79.7705 621,708,000 2010-01-31
3843 2010-01-29 495,811,887 457,332 79.7500 621,708,000 2009-12-31
3844 2010-01-28 495,354,555 0 79.6764 621,708,000 2009-12-31
3845 2010-01-27 495,354,555 -137,000 79.6764 621,708,000 2009-12-31
3846 2010-01-26 495,491,555 0 79.6984 621,708,000 2009-12-31
3847 2010-01-25 495,491,555 0 79.6984 621,708,000 2009-12-31
3848 2010-01-22 495,491,555 25,000 79.6984 621,708,000 2009-12-31
3849 2010-01-21 495,466,555 25,000 79.6944 621,708,000 2009-12-31
3850 2010-01-20 495,441,555 16,000 79.6904 621,708,000 2009-12-31
3851 2010-01-19 495,425,555 13,002 79.6878 621,708,000 2009-12-31
3852 2010-01-18 495,412,553 78,480 79.6857 621,708,000 2009-12-31
3853 2010-01-15 495,334,073 -202,000 79.6731 621,708,000 2009-12-31
3854 2010-01-14 495,536,073 -225,312 79.7056 621,708,000 2009-12-31
3855 2010-01-13 495,761,385 -239,507 79.7418 621,708,000 2009-12-31
3856 2010-01-12 496,000,892 24,440 79.7804 621,708,000 2009-12-31
3857 2010-01-11 495,976,452 46,135 79.7764 621,708,000 2009-12-31
3858 2010-01-08 495,930,317 -249,846 79.7690 621,708,000 2009-12-31
3859 2010-01-07 496,180,163 -248,000 79.8092 621,708,000 2009-12-31
3860 2010-01-06 496,428,163 386,342 79.8491 621,708,000 2009-12-31
3861 2010-01-05 496,041,821 190,748 79.7869 621,708,000 2009-12-31
3862 2010-01-04 495,851,073 -43,079 79.7563 621,708,000 2009-12-31
3863 2009-12-31 495,894,152 0 79.7632 621,708,000 2009-12-31
3864 2009-12-30 495,894,152 64,780 79.7632 621,708,000 2009-11-30
3865 2009-12-29 495,829,372 6,090 79.7528 621,708,000 2009-11-30
3866 2009-12-28 495,823,282 105,604 79.7518 621,708,000 2009-11-30
3867 2009-12-24 495,717,678 0 79.7348 621,708,000 2009-11-30
3868 2009-12-23 495,717,678 69,702 79.7348 621,708,000 2009-11-30
3869 2009-12-22 495,647,976 339,985 79.7236 621,708,000 2009-11-30
3870 2009-12-21 495,307,991 555,290 79.6689 621,708,000 2009-11-30
3871 2009-12-18 494,752,701 -254,951 79.5796 621,708,000 2009-11-30
3872 2009-12-17 495,007,652 -40,283 79.6206 621,708,000 2009-11-30
3873 2009-12-16 495,047,935 185,000 79.6271 621,708,000 2009-11-30
3874 2009-12-15 494,862,935 1,000,000 79.5973 621,708,000 2009-11-30
3875 2009-12-14 493,862,935 -109,022 79.4365 621,708,000 2009-11-30
3876 2009-12-11 493,971,957 173,000 79.4540 621,708,000 2009-11-30
3877 2009-12-10 493,798,957 418,973 79.4262 621,708,000 2009-11-30
3878 2009-12-09 493,379,984 36,000 79.3588 621,708,000 2009-11-30
3879 2009-12-08 493,343,984 22,000 79.3530 621,708,000 2009-11-30
3880 2009-12-07 493,321,984 -148,000 79.3495 621,708,000 2009-11-30
3881 2009-12-04 493,469,984 333,000 79.3733 621,708,000 2009-11-30
3882 2009-12-03 493,136,984 1,530,000 79.3197 621,708,000 2009-11-30
3883 2009-12-02 491,606,984 155,000 79.0736 621,708,000 2009-11-30
3884 2009-12-01 491,451,984 462,000 79.0487 621,708,000 2009-11-30
3885 2009-11-30 490,989,984 229,234 78.9744 621,708,000 2009-11-30
3886 2009-11-27 490,760,750 69,000 78.9375 621,708,000 2009-10-31
3887 2009-11-26 490,691,750 -63,900 78.9264 621,708,000 2009-10-31
3888 2009-11-25 490,755,650 -6,000 78.9367 621,708,000 2009-10-31
3889 2009-11-24 490,761,650 179,000 78.9376 621,708,000 2009-10-31
3890 2009-11-23 490,582,650 27,000 78.9089 621,708,000 2009-10-31
3891 2009-11-20 490,555,650 -105,315 78.9045 621,708,000 2009-10-31
3892 2009-11-19 490,660,965 -65,000 78.9214 621,708,000 2009-10-31
3893 2009-11-18 490,725,965 -93,000 78.9319 621,708,000 2009-10-31
3894 2009-11-17 490,818,965 119,100 78.9469 621,708,000 2009-10-31
3895 2009-11-16 490,699,865 140,000 78.9277 621,708,000 2009-10-31
3896 2009-11-13 490,559,865 302,000 78.9052 621,708,000 2009-10-31
3897 2009-11-12 490,257,865 -91,000 78.8566 621,708,000 2009-10-31
3898 2009-11-11 490,348,865 314,000 78.8712 621,708,000 2009-10-31
3899 2009-11-10 490,034,865 -678,766 78.8207 621,708,000 2009-10-31
3900 2009-11-09 490,713,631 -201,980 78.9299 621,708,000 2009-10-31
3901 2009-11-06 490,915,611 -883,000 78.9624 621,708,000 2009-10-31
3902 2009-11-05 491,798,611 937,000 79.1044 621,708,000 2009-10-31
3903 2009-11-04 490,861,611 -1,180,700 78.9537 621,708,000 2009-10-31
3904 2009-11-03 492,042,311 561,000 79.1436 621,708,000 2009-10-31
3905 2009-11-02 491,481,311 91,000 79.0534 621,708,000 2009-10-31
3906 2009-10-30 491,390,311 -288,000 79.0388 621,708,000 2009-09-30
3907 2009-10-29 491,678,311 230,000 79.0851 621,708,000 2009-09-30
3908 2009-10-28 491,448,311 116,000 79.0481 621,708,000 2009-09-30
3909 2009-10-27 491,332,311 98,766 79.0294 621,708,000 2009-09-30
3910 2009-10-23 491,233,545 191,000 79.0135 621,708,000 2009-09-30
3911 2009-10-22 491,042,545 95,000 78.9828 621,708,000 2009-09-30
3912 2009-10-21 490,947,545 -610,000 78.9675 621,708,000 2009-09-30
3913 2009-10-20 491,557,545 164,000 79.0657 621,708,000 2009-09-30
3914 2009-10-19 491,393,545 -54,000 79.0393 621,708,000 2009-09-30
3915 2009-10-16 491,447,545 26,000 79.0480 621,708,000 2009-09-30
3916 2009-10-15 491,421,545 144,000 79.0438 621,708,000 2009-09-30
3917 2009-10-14 491,277,545 -42,170 79.0206 621,708,000 2009-09-30
3918 2009-10-13 491,319,715 -360,000 79.0274 621,708,000 2009-09-30
3919 2009-10-12 491,679,715 -339,000 79.0853 621,708,000 2009-09-30
3920 2009-10-09 492,018,715 35,000 79.1398 621,708,000 2009-09-30
3921 2009-10-08 491,983,715 -116,000 79.1342 621,708,000 2009-09-30
3922 2009-10-07 492,099,715 -99,000 79.1529 621,708,000 2009-09-30
3923 2009-10-06 492,198,715 104,000 79.1688 621,708,000 2009-09-30
3924 2009-10-05 492,094,715 283,629 79.1521 621,708,000 2009-09-30
3925 2009-10-02 491,811,086 241,000 79.1064 621,708,000 2009-09-30
3926 2009-09-30 491,570,086 198,000 79.0677 621,708,000 2009-09-30
3927 2009-09-29 491,372,086 12,000 79.0358 621,708,000 2009-08-31
3928 2009-09-28 491,360,086 -133,000 79.0339 621,708,000 2009-08-31
3929 2009-09-25 491,493,086 -1,935,400 79.0553 621,708,000 2009-08-31
3930 2009-09-24 493,428,486 -73,000 79.3666 621,708,000 2009-08-31
3931 2009-09-23 493,501,486 46,000 79.3783 621,708,000 2009-08-31
3932 2009-09-22 493,455,486 191,300 79.3709 621,708,000 2009-08-31
3933 2009-09-21 493,264,186 325,000 79.3402 621,708,000 2009-08-31
3934 2009-09-18 492,939,186 307,000 79.2879 621,708,000 2009-08-31
3935 2009-09-17 492,632,186 53,000 79.2385 621,708,000 2009-08-31
3936 2009-09-16 492,579,186 -21,000 79.2300 621,708,000 2009-08-31
3937 2009-09-15 492,600,186 74,500 79.2334 621,708,000 2009-08-31
3938 2009-09-14 492,525,686 -138,000 79.2214 621,708,000 2009-08-31
3939 2009-09-11 492,663,686 -138,000 79.2436 621,708,000 2009-08-31
3940 2009-09-10 492,801,686 -945,000 79.2658 621,708,000 2009-08-31
3941 2009-09-09 493,746,686 121,000 79.4178 621,708,000 2009-08-31
3942 2009-09-08 493,625,686 -29,437 79.3983 621,708,000 2009-08-31
3943 2009-09-07 493,655,123 54,000 79.4031 621,708,000 2009-08-31
3944 2009-09-04 493,601,123 49,631 79.3944 621,708,000 2009-08-31
3945 2009-09-03 493,551,492 186,000 79.3864 621,708,000 2009-08-31
3946 2009-09-02 493,365,492 -783,631 79.3565 621,708,000 2009-08-31
3947 2009-09-01 494,149,123 554,370 79.4825 621,708,000 2009-08-31
3948 2009-08-31 493,594,753 -446,170 79.3933 621,708,000 2009-08-31
3949 2009-08-28 494,040,923 376,700 79.4651 621,708,000 2009-07-31
3950 2009-08-27 493,664,223 547,170 79.4045 621,708,000 2009-07-31
3951 2009-08-26 493,117,053 -535,170 79.3165 621,708,000 2009-07-31
3952 2009-08-25 493,652,223 -17,263 79.4026 621,708,000 2009-07-31
3953 2009-08-24 493,669,486 10,000 79.4054 621,708,000 2009-07-31
3954 2009-08-21 493,659,486 -752,830 79.4038 621,708,000 2009-07-31
3955 2009-08-20 494,412,316 -381,000 79.5248 621,708,000 2009-07-31
3956 2009-08-19 494,793,316 -563,170 79.5861 621,708,000 2009-07-31
3957 2009-08-18 495,356,486 661,170 79.6767 621,708,000 2009-07-31
3958 2009-08-17 494,695,316 253,751 79.5704 621,708,000 2009-07-31
3959 2009-08-14 494,441,565 -216,000 79.5295 621,708,000 2009-07-31
3960 2009-08-13 494,657,565 24,000 79.5643 621,708,000 2009-07-31
3961 2009-08-12 494,633,565 -635,170 79.5604 621,708,000 2009-07-31
3962 2009-08-11 495,268,735 646,503 79.6626 621,708,000 2009-07-31
3963 2009-08-10 494,622,232 533,000 79.5586 621,708,000 2009-07-31
3964 2009-08-07 494,089,232 -629,170 79.4729 621,708,000 2009-07-31
3965 2009-08-06 494,718,402 771,700 79.5741 621,708,000 2009-07-31
3966 2009-08-05 493,946,702 685,970 79.4500 621,708,000 2009-07-31
3967 2009-08-04 493,260,732 323,200 79.3396 621,708,000 2009-07-31
3968 2009-08-03 492,937,532 -418,170 79.2876 621,708,000 2009-07-31
3969 2009-07-31 493,355,702 778,000 79.3549 621,708,000 2009-07-31
3970 2009-07-30 492,577,702 -282,900 79.2298 621,708,000 2009-06-30
3971 2009-07-29 492,860,602 804,000 79.2753 621,708,000 2009-06-30
3972 2009-07-28 492,056,602 -956,000 79.1459 621,708,000 2009-06-30
3973 2009-07-27 493,012,602 378,170 79.2997 621,708,000 2009-06-30
3974 2009-07-24 492,634,432 -555,000 79.2389 621,708,000 2009-06-30
3975 2009-07-23 493,189,432 -63,000 79.3281 621,708,000 2009-06-30
3976 2009-07-22 493,252,432 -754,170 79.3383 621,708,000 2009-06-30
3977 2009-07-21 494,006,602 44,000 79.4596 621,708,000 2009-06-30
3978 2009-07-20 493,962,602 928,170 79.4525 621,708,000 2009-06-30
3979 2009-07-17 493,034,432 -505,200 79.3032 621,708,000 2009-06-30
3980 2009-07-16 493,539,632 -698,000 79.3845 621,708,000 2009-06-30
3981 2009-07-15 494,237,632 -47,472 79.4967 621,708,000 2009-06-30
3982 2009-07-14 494,285,104 -665,998 79.5044 621,708,000 2009-06-30
3983 2009-07-13 494,951,102 379,170 79.6115 621,708,000 2009-06-30
3984 2009-07-10 494,571,932 -904,000 79.5505 621,708,000 2009-06-30
3985 2009-07-09 495,475,932 -1,544,170 79.6959 621,708,000 2009-06-30
3986 2009-07-08 497,020,102 134,000 79.9443 621,708,000 2009-06-30
3987 2009-07-07 496,886,102 1,002,670 79.9227 621,708,000 2009-06-30
3988 2009-07-06 495,883,432 -366,000 79.7615 621,708,000 2009-06-30
3989 2009-07-03 496,249,432 90,500 79.8203 621,708,000 2009-06-30
3990 2009-07-02 496,158,932 -177,000 79.8058 621,708,000 2009-06-30
3991 2009-06-30 496,335,932 -131,000 79.8343 621,708,000 2009-06-30
3992 2009-06-29 496,466,932 -45,688 79.8553 621,708,000 2009-05-31
3993 2009-06-26 496,512,620 8,763 79.8627 621,708,000 2009-05-31
3994 2009-06-25 496,503,857 -820,133 79.8613 621,708,000 2009-05-31
3995 2009-06-24 497,323,990 645,621 79.9932 621,708,000 2009-05-31
3996 2009-06-23 496,678,369 -139,000 79.8893 621,708,000 2009-05-31
3997 2009-06-22 496,817,369 -346,500 79.9117 621,708,000 2009-05-31
3998 2009-06-19 497,163,869 -891,170 79.9674 621,708,000 2009-05-31
3999 2009-06-18 498,055,039 227,500 80.1108 621,708,000 2009-05-31
4000 2009-06-17 497,827,539 -5,000 80.0742 621,708,000 2009-05-31
4001 2009-06-16 497,832,539 597,270 80.0750 621,708,000 2009-05-31
4002 2009-06-15 497,235,269 28,000 79.9789 621,708,000 2009-05-31
4003 2009-06-12 497,207,269 -573,952 79.9744 621,708,000 2009-05-31
4004 2009-06-11 497,781,221 530,982 80.0667 621,708,000 2009-05-31
4005 2009-06-10 497,250,239 -519,911 79.9813 621,708,000 2009-05-31
4006 2009-06-09 497,770,150 86,059 80.0649 621,708,000 2009-05-31
4007 2009-06-08 497,684,091 -42,059 80.0511 621,708,000 2009-05-31
4008 2009-06-05 497,726,150 693,826 80.0579 621,708,000 2009-05-31
4009 2009-06-04 497,032,324 1,645,000 79.9463 621,708,000 2009-05-31
4010 2009-06-03 495,387,324 -2,675,391 79.6817 621,708,000 2009-05-31
4011 2009-06-02 498,062,715 7,926,196 80.1120 621,708,000 2009-05-31
4012 2009-06-01 490,136,519 -41,000 78.8371 621,708,000 2009-05-31
4013 2009-05-29 490,177,519 -7,813,196 78.8437 621,708,000 2009-04-30
4014 2009-05-27 497,990,715 0 80.1004 621,708,000 2009-04-30
4015 2009-05-26 497,990,715 102,000 80.1004 621,708,000 2009-04-30
4016 2009-05-25 497,888,715 -330,804 80.0840 621,708,000 2009-04-30
4017 2009-05-22 498,219,519 361,000 80.1372 621,708,000 2009-04-30
4018 2009-05-21 497,858,519 175,000 80.0792 621,708,000 2009-04-30
4019 2009-05-20 497,683,519 -643,000 80.0510 621,708,000 2009-04-30
4020 2009-05-19 498,326,519 -4,754,000 80.1544 621,708,000 2009-04-30
4021 2009-05-18 503,080,519 4,833,174 80.9191 621,708,000 2009-04-30
4022 2009-05-15 498,247,345 -2,788,894 80.1417 621,708,000 2009-04-30
4023 2009-05-14 501,036,239 4,126,878 80.5903 621,708,000 2009-04-30
4024 2009-05-13 496,909,361 114,000 79.9265 621,708,000 2009-04-30
4025 2009-05-12 496,795,361 -1,325,500 79.9081 621,708,000 2009-04-30
4026 2009-05-11 498,120,861 651,000 80.1214 621,708,000 2009-04-30
4027 2009-05-08 497,469,861 231,053 80.0166 621,708,000 2009-04-30
4028 2009-05-07 497,238,808 1,007,433 79.9795 621,708,000 2009-04-30
4029 2009-05-06 496,231,375 -284,899 79.8174 621,708,000 2009-04-30
4030 2009-05-05 496,516,274 -1,048,429 79.8633 621,708,000 2009-04-30
4031 2009-05-04 497,564,703 100,861 80.0319 621,708,000 2009-04-30
4032 2009-04-30 497,463,842 10,000 80.0157 621,708,000 2009-04-30
4033 2009-04-29 497,453,842 1,006,802 80.0141 621,708,000 2009-03-31
4034 2009-04-28 496,447,040 -659,000 79.8521 621,708,000 2009-03-31
4035 2009-04-27 497,106,040 285,805 79.9581 621,708,000 2009-03-31
4036 2009-04-24 496,820,235 79,561 79.9122 621,708,000 2009-03-31
4037 2009-04-23 496,740,674 7,775,505 79.8994 621,708,000 2009-03-31
4038 2009-04-22 488,965,169 -1,091,000 78.6487 621,708,000 2009-03-31
4039 2009-04-21 490,056,169 1,134,500 78.8242 621,708,000 2009-03-31
4040 2009-04-20 488,921,669 338,400 78.6417 621,708,000 2009-03-31
4041 2009-04-17 488,583,269 -797,000 78.5873 621,708,000 2009-03-31
4042 2009-04-16 489,380,269 1,106,044 78.7155 621,708,000 2009-03-31
4043 2009-04-15 488,274,225 -78,500 78.5375 621,708,000 2009-03-31
4044 2009-04-14 488,352,725 123,000 78.5502 621,708,000 2009-03-31
4045 2009-04-09 488,229,725 -89,000 78.5304 621,708,000 2009-03-31
4046 2009-04-08 488,318,725 -593,959 78.5447 621,708,000 2009-03-31
4047 2009-04-07 488,912,684 172,000 78.6402 621,708,000 2009-03-31
4048 2009-04-06 488,740,684 253,000 78.6126 621,708,000 2009-03-31
4049 2009-04-03 488,487,684 -190,000 78.5719 621,708,000 2009-03-31
4050 2009-04-02 488,677,684 -228,000 78.6024 621,708,000 2009-03-31
4051 2009-04-01 488,905,684 -340,000 78.6391 621,708,000 2009-03-31
4052 2009-03-31 489,245,684 -146,000 78.6938 621,708,000 2009-03-31
4053 2009-03-30 489,391,684 -67,000 78.7173 621,708,000 2009-02-28
4054 2009-03-27 489,458,684 -50,000 78.7281 621,708,000 2009-02-28
4055 2009-03-26 489,508,684 -90,033 78.7361 621,708,000 2009-02-28
4056 2009-03-25 489,598,717 -8,879,408 78.7506 621,708,000 2009-02-28
4057 2009-03-24 498,478,125 186,833 80.1788 621,708,000 2009-02-28
4058 2009-03-23 498,291,292 131,495 80.1488 621,708,000 2009-02-28
4059 2009-03-20 498,159,797 -400,683 80.1276 621,708,000 2009-02-28
4060 2009-03-19 498,560,480 -3,055,516 80.1921 621,708,000 2009-02-28
4061 2009-03-18 501,615,996 2,866,225 80.6835 621,708,000 2009-02-28
4062 2009-03-17 498,749,771 56,000 80.2225 621,708,000 2009-02-28
4063 2009-03-16 498,693,771 901,374 80.2135 621,708,000 2009-02-28
4064 2009-03-13 497,792,397 -64,000 80.0685 621,708,000 2009-02-28
4065 2009-03-12 497,856,397 -11,000 80.0788 621,708,000 2009-02-28
4066 2009-03-11 497,867,397 -233,000 80.0806 621,708,000 2009-02-28
4067 2009-03-10 498,100,397 251,800 80.1181 621,708,000 2009-02-28
4068 2009-03-09 497,848,597 51,000 80.0776 621,708,000 2009-02-28
4069 2009-03-06 497,797,597 230,000 80.0694 621,708,000 2009-02-28
4070 2009-03-05 497,567,597 6,000 80.0324 621,708,000 2009-02-28
4071 2009-03-04 497,561,597 103,000 80.0314 621,708,000 2009-02-28
4072 2009-03-03 497,458,597 95,000 80.0148 621,708,000 2009-02-28
4073 2009-03-02 497,363,597 -50,000 79.9995 621,708,000 2009-02-28
4074 2009-02-27 497,413,597 175,061 80.0076 621,708,000 2009-01-31
4075 2009-02-26 497,238,536 -27,000 79.9794 621,708,000 2009-01-31
4076 2009-02-25 497,265,536 12,386 79.9838 621,708,000 2009-01-31
4077 2009-02-24 497,253,150 -1,871,000 79.9818 621,708,000 2009-01-31
4078 2009-02-23 499,124,150 68,000 80.2827 621,708,000 2009-01-31
4079 2009-02-20 499,056,150 -54,000 80.2718 621,708,000 2009-01-31
4080 2009-02-19 499,110,150 -1,488,766 80.2805 621,708,000 2009-01-31
4081 2009-02-18 500,598,916 3,470,000 80.5199 621,708,000 2009-01-31
4082 2009-02-17 497,128,916 51,558 79.9618 621,708,000 2009-01-31
4083 2009-02-16 497,077,358 30,000 79.9535 621,708,000 2009-01-31
4084 2009-02-13 497,047,358 -35,000 79.9487 621,708,000 2009-01-31
4085 2009-02-12 497,082,358 103,000 79.9543 621,708,000 2009-01-31
4086 2009-02-11 496,979,358 -15,000 79.9377 621,708,000 2009-01-31
4087 2009-02-10 496,994,358 -111,000 79.9402 621,708,000 2009-01-31
4088 2009-02-09 497,105,358 -277,000 79.9580 621,708,000 2009-01-31
4089 2009-02-06 497,382,358 -4,824,000 80.0026 621,708,000 2009-01-31
4090 2009-02-05 502,206,358 45,000 80.7785 621,708,000 2009-01-31
4091 2009-02-04 502,161,358 4,785,000 80.7713 621,708,000 2009-01-31
4092 2009-02-03 497,376,358 -53,000 80.0016 621,708,000 2009-01-31
4093 2009-02-02 497,429,358 10,000 80.0101 621,708,000 2009-01-31
4094 2009-01-30 497,419,358 63,000 80.0085 621,708,000 2008-12-31
4095 2009-01-29 497,356,358 422,805 79.9984 621,708,000 2008-12-31
4096 2009-01-23 496,933,553 172,000 79.9304 621,708,000 2008-12-31
4097 2009-01-22 496,761,553 -1,892,500 79.9027 621,708,000 2008-12-31
4098 2009-01-21 498,654,053 -395,000 80.2071 621,708,000 2008-12-31
4099 2009-01-20 499,049,053 -199,000 80.2707 621,708,000 2008-12-31
4100 2009-01-19 499,248,053 -63,000 80.3027 621,708,000 2008-12-31
4101 2009-01-16 499,311,053 -45,000 80.3128 621,708,000 2008-12-31
4102 2009-01-15 499,356,053 -185,000 80.3200 621,708,000 2008-12-31
4103 2009-01-14 499,541,053 -4,000 80.3498 621,708,000 2008-12-31
4104 2009-01-13 499,545,053 41,000 80.3504 621,708,000 2008-12-31
4105 2009-01-12 499,504,053 -4,779,000 80.3438 621,708,000 2008-12-31
4106 2009-01-09 504,283,053 454,000 81.1125 621,708,000 2008-12-31
4107 2009-01-08 503,829,053 386,000 81.0395 621,708,000 2008-12-31
4108 2009-01-07 503,443,053 39,000 80.9774 621,708,000 2008-12-31
4109 2009-01-06 503,404,053 27,000 80.9711 621,708,000 2008-12-31
4110 2009-01-05 503,377,053 458,000 80.9668 621,708,000 2008-12-31
4111 2009-01-02 502,919,053 -3,932,809 80.8931 621,708,000 2008-12-31
4112 2008-12-30 506,851,862 3,895,000 81.5257 621,708,000 2008-11-30
4113 2008-12-29 502,956,862 7,139,412 80.8992 621,708,000 2008-11-30
4114 2008-12-23 495,817,450 2,275,200 79.7509 621,708,000 2008-11-30
4115 2008-12-22 493,542,250 -1,303,000 79.3849 621,708,000 2008-11-30
4116 2008-12-19 494,845,250 4,398,792 79.5945 621,708,000 2008-11-30
4117 2008-12-18 490,446,458 170,300 78.8869 621,708,000 2008-11-30
4118 2008-12-17 490,276,158 1,935,000 78.8596 621,708,000 2008-11-30
4119 2008-12-16 488,341,158 245,000 78.5483 621,708,000 2008-11-30
4120 2008-12-15 488,096,158 -5,133,000 78.5089 621,708,000 2008-11-30
4121 2008-12-12 493,229,158 -8,236,000 79.3345 621,708,000 2008-11-30
4122 2008-12-11 501,465,158 -872,000 80.6593 621,708,000 2008-11-30
4123 2008-12-10 502,337,158 -3,606,000 80.7995 621,708,000 2008-11-30
4124 2008-12-09 505,943,158 502,000 81.3795 621,708,000 2008-11-30
4125 2008-12-08 505,441,158 -2,152,000 81.2988 621,708,000 2008-11-30
4126 2008-12-05 507,593,158 -8,626,000 81.6449 621,708,000 2008-11-30
4127 2008-12-04 516,219,158 7,698,000 83.0324 621,708,000 2008-11-30
4128 2008-12-03 508,521,158 -7,857,000 81.7942 621,708,000 2008-11-30
4129 2008-12-02 516,378,158 -242,000 83.0580 621,708,000 2008-11-30
4130 2008-12-01 516,620,158 633,000 83.0969 621,708,000 2008-11-30
4131 2008-11-28 515,987,158 8,083,500 82.9951 621,708,000 2008-10-31
4132 2008-11-27 507,903,658 -1,427,400 81.6949 621,708,000 2008-10-31
4133 2008-11-26 509,331,058 -992,000 81.9245 621,708,000 2008-10-31
4134 2008-11-25 510,323,058 86,000 82.0840 621,708,000 2008-10-31
4135 2008-11-24 510,237,058 350,000 82.0702 621,708,000 2008-10-31
4136 2008-11-21 509,887,058 -6,862,000 82.0139 621,708,000 2008-10-31
4137 2008-11-20 516,749,058 1,427,000 83.1176 621,708,000 2008-10-31
4138 2008-11-19 515,322,058 48,000 82.8881 621,708,000 2008-10-31
4139 2008-11-18 515,274,058 -421,000 82.8804 621,708,000 2008-10-31
4140 2008-11-17 515,695,058 -850,600 82.9481 621,708,000 2008-10-31
4141 2008-11-14 516,545,658 787,500 83.0849 621,708,000 2008-10-31
4142 2008-11-13 515,758,158 100,000 82.9583 621,708,000 2008-10-31
4143 2008-11-12 515,658,158 1,226,000 82.9422 621,708,000 2008-10-31
4144 2008-11-11 514,432,158 -886,937 82.7450 621,708,000 2008-10-31
4145 2008-11-10 515,319,095 619,000 82.8876 621,708,000 2008-10-31
4146 2008-11-07 514,700,095 5,233,000 82.7881 621,708,000 2008-10-31
4147 2008-11-06 509,467,095 -900,000 81.9464 621,708,000 2008-10-31
4148 2008-11-05 510,367,095 2,086,000 82.0911 621,708,000 2008-10-31
4149 2008-11-04 508,281,095 -8,208,000 81.7556 621,708,000 2008-10-31
4150 2008-11-03 516,489,095 -4,167,000 83.0758 621,708,000 2008-10-31
4151 2008-10-31 520,656,095 -3,390,500 83.7461 621,708,000 2008-10-31
4152 2008-10-30 524,046,595 -3,879,000 84.2914 621,708,000 2008-09-30
4153 2008-10-29 527,925,595 42,000 84.9154 621,708,000 2008-09-30
4154 2008-10-28 527,883,595 292,000 84.9086 621,708,000 2008-09-30
4155 2008-10-27 527,591,595 30,000 84.8616 621,708,000 2008-09-30
4156 2008-10-24 527,561,595 1,148,000 84.8568 621,708,000 2008-09-30
4157 2008-10-23 526,413,595 475,800 84.6722 621,708,000 2008-09-30
4158 2008-10-22 525,937,795 -126,000 84.5956 621,708,000 2008-09-30
4159 2008-10-21 526,063,795 428,000 84.6159 621,708,000 2008-09-30
4160 2008-10-20 525,635,795 -269,000 84.5471 621,708,000 2008-09-30
4161 2008-10-17 525,904,795 954,000 84.5903 621,708,000 2008-09-30
4162 2008-10-16 524,950,795 412,053 84.4369 621,708,000 2008-09-30
4163 2008-10-15 524,538,742 -904,000 84.3706 621,708,000 2008-09-30
4164 2008-10-14 525,442,742 160,000 84.5160 621,708,000 2008-09-30
4165 2008-10-13 525,282,742 -1,464,000 84.4903 621,708,000 2008-09-30
4166 2008-10-10 526,746,742 101,000 84.7257 621,708,000 2008-09-30
4167 2008-10-09 526,645,742 -424,075 84.7095 621,708,000 2008-09-30
4168 2008-10-08 527,069,817 1,283,800 84.7777 621,708,000 2008-09-30
4169 2008-10-06 525,786,017 -1,885,553 84.5712 621,708,000 2008-09-30
4170 2008-10-03 527,671,570 51,500 84.8745 621,708,000 2008-09-30
4171 2008-10-02 527,620,070 1,584,000 84.8662 621,708,000 2008-09-30
4172 2008-09-30 526,036,070 -2,430,000 84.6114 621,708,000 2008-09-30
4173 2008-09-29 528,466,070 -292,000 85.0023 621,708,000 2008-08-31
4174 2008-09-26 528,758,070 2,017,000 85.0493 621,708,000 2008-08-31
4175 2008-09-25 526,741,070 1,097,000 84.7248 621,708,000 2008-08-31
4176 2008-09-24 525,644,070 649,714 84.5484 621,708,000 2008-08-31
4177 2008-09-23 524,994,356 -245,000 84.4439 621,708,000 2008-08-31
4178 2008-09-22 525,239,356 204,000 84.4833 621,708,000 2008-08-31
4179 2008-09-19 525,035,356 724,700 84.4505 621,708,000 2008-08-31
4180 2008-09-18 524,310,656 49,450 84.3339 621,708,000 2008-08-31
4181 2008-09-17 524,261,206 266,000 84.3260 621,708,000 2008-08-31
4182 2008-09-16 523,995,206 25,200 84.2832 621,708,000 2008-08-31
4183 2008-09-12 523,970,006 472,000 84.2791 621,708,000 2008-08-31
4184 2008-09-11 523,498,006 239,000 84.2032 621,708,000 2008-08-31
4185 2008-09-10 523,259,006 103,000 84.1648 621,708,000 2008-08-31
4186 2008-09-09 523,156,006 280,000 84.1482 621,708,000 2008-08-31
4187 2008-09-08 522,876,006 -973,000 84.1031 621,708,000 2008-08-31
4188 2008-09-05 523,849,006 401,500 84.2597 621,708,000 2008-08-31
4189 2008-09-04 523,447,506 356,995 84.1951 621,708,000 2008-08-31
4190 2008-09-03 523,090,511 263,000 84.1377 621,708,000 2008-08-31
4191 2008-09-02 522,827,511 -40,400 84.0953 621,708,000 2008-08-31
4192 2008-09-01 522,867,911 31,000 84.1018 621,708,000 2008-08-31
4193 2008-08-29 522,836,911 225,000 84.0969 621,708,000 2008-07-31
4194 2008-08-28 522,611,911 33,000 84.0607 621,708,000 2008-07-31
4195 2008-08-27 522,578,911 65,000 84.0554 621,708,000 2008-07-31
4196 2008-08-26 522,513,911 -10,000 84.0449 621,708,000 2008-07-31
4197 2008-08-25 522,523,911 136,000 84.0465 621,708,000 2008-07-31
4198 2008-08-21 522,387,911 89,000 84.0246 621,708,000 2008-07-31
4199 2008-08-20 522,298,911 954,000 84.0103 621,708,000 2008-07-31
4200 2008-08-19 521,344,911 178,000 83.8569 621,708,000 2008-07-31
4201 2008-08-18 521,166,911 357,000 83.8282 621,708,000 2008-07-31
4202 2008-08-15 520,809,911 77,000 83.7708 621,708,000 2008-07-31
4203 2008-08-14 520,732,911 126,000 83.7584 621,708,000 2008-07-31
4204 2008-08-13 520,606,911 17,000 83.7382 621,708,000 2008-07-31
4205 2008-08-12 520,589,911 -119,000 83.7354 621,708,000 2008-07-31
4206 2008-08-11 520,708,911 346,024 83.7546 621,708,000 2008-07-31
4207 2008-08-08 520,362,887 16,000 83.6989 621,708,000 2008-07-31
4208 2008-08-07 520,346,887 -101,000 83.6963 621,708,000 2008-07-31
4209 2008-08-05 520,447,887 101,000 83.7126 621,708,000 2008-07-31
4210 2008-08-04 520,346,887 214,000 83.6963 621,708,000 2008-07-31
4211 2008-08-01 520,132,887 164,000 83.6619 621,708,000 2008-07-31
4212 2008-07-31 519,968,887 381,000 83.6355 621,708,000 2008-07-31
4213 2008-07-30 519,587,887 -100,000 83.5743 621,708,000 2008-06-30
4214 2008-07-29 519,687,887 -321,000 83.5903 621,708,000 2008-06-30
4215 2008-07-28 520,008,887 1,655,592 83.6420 621,708,000 2008-06-30
4216 2008-07-25 518,353,295 -10,000 83.3757 621,708,000 2008-06-30
4217 2008-07-24 518,363,295 -116,000 83.3773 621,708,000 2008-06-30
4218 2008-07-23 518,479,295 51,000 83.3960 621,708,000 2008-06-30
4219 2008-07-22 518,428,295 208,500 83.3877 621,708,000 2008-06-30
4220 2008-07-21 518,219,795 382,000 83.3542 621,708,000 2008-06-30
4221 2008-07-18 517,837,795 520,000 83.2928 621,708,000 2008-06-30
4222 2008-07-17 517,317,795 870,000 83.2091 621,708,000 2008-06-30
4223 2008-07-16 516,447,795 84,000 83.0692 621,708,000 2008-06-30
4224 2008-07-15 516,363,795 -918,000 83.0557 621,708,000 2008-06-30
4225 2008-07-14 517,281,795 249,400 83.2033 621,708,000 2008-06-30
4226 2008-07-11 517,032,395 -488,599 83.1632 621,708,000 2008-06-30
4227 2008-07-10 517,520,994 262,974 83.2418 621,708,000 2008-06-30
4228 2008-07-09 517,258,020 -383,000 83.1995 621,708,000 2008-06-30
4229 2008-07-08 517,641,020 -17,000 83.2611 621,708,000 2008-06-30
4230 2008-07-07 517,658,020 -268,000 83.2639 621,708,000 2008-06-30
4231 2008-07-04 517,926,020 -407,000 83.3070 621,708,000 2008-06-30
4232 2008-07-03 518,333,020 262,000 83.3724 621,708,000 2008-06-30
4233 2008-07-02 518,071,020 -7,000 83.3303 621,708,000 2008-06-30
4234 2008-06-30 518,078,020 469,599 83.3314 621,708,000 2008-06-30
4235 2008-06-27 517,608,421 182,400 83.2559 621,708,000 2008-05-31
4236 2008-06-26 517,426,021 68,000 83.2265 621,708,000 2008-05-31
4237 2008-06-25 517,358,021 387,984 83.2156 621,708,000 2008-05-31
4238 2008-06-24 516,970,037 -403,100 83.1532 621,708,000 2008-05-31
4239 2008-06-23 517,373,137 293,500 83.2180 621,708,000 2008-05-31
4240 2008-06-20 517,079,637 167,242 83.1708 621,708,000 2008-05-31
4241 2008-06-19 516,912,395 567,000 83.1439 621,708,000 2008-05-31
4242 2008-06-18 516,345,395 60,980 83.0527 621,708,000 2008-05-31
4243 2008-06-17 516,284,415 201,650 83.0429 621,708,000 2008-05-31
4244 2008-06-16 516,082,765 370,400 83.0105 621,708,000 2008-05-31
4245 2008-06-13 515,712,365 374,200 82.9509 621,708,000 2008-05-31
4246 2008-06-12 515,338,165 675,200 82.8907 621,708,000 2008-05-31
4247 2008-06-11 514,662,965 -148,116 82.7821 621,708,000 2008-05-31
4248 2008-06-10 514,811,081 660,000 82.8059 621,708,000 2008-05-31
4249 2008-06-06 514,151,081 70,152 82.6998 621,708,000 2008-05-31
4250 2008-06-05 514,080,929 129,481 82.6885 621,708,000 2008-05-31
4251 2008-06-04 513,951,448 824,852 82.6677 621,708,000 2008-05-31
4252 2008-06-03 513,126,596 -816,100 82.5350 621,708,000 2008-05-31
4253 2008-06-02 513,942,696 -243,700 82.6663 621,708,000 2008-05-31
4254 2008-05-30 514,186,396 -558,600 82.7054 621,708,000 2008-04-30
4255 2008-05-29 514,744,996 -1,359,000 82.7953 621,708,000 2008-04-30
4256 2008-05-28 516,103,996 234,480 83.0139 621,708,000 2008-04-30
4257 2008-05-27 515,869,516 0 82.9762 621,708,000 2008-04-30
4258 2008-05-26 515,869,516 0 82.9762 621,708,000 2008-04-30
4259 2008-05-23 515,869,516 0 82.9762 621,708,000 2008-04-30
4260 2008-05-22 515,869,516 0 82.9762 621,708,000 2008-04-30
4261 2008-05-21 515,869,516 0 82.9762 621,708,000 2008-04-30
4262 2008-05-20 515,869,516 0 82.9762 621,708,000 2008-04-30
4263 2008-05-19 515,869,516 6,000 82.9762 621,708,000 2008-04-30
4264 2008-05-16 515,863,516 0 82.9752 621,708,000 2008-04-30
4265 2008-05-15 515,863,516 0 82.9752 621,708,000 2008-04-30
4266 2008-05-14 515,863,516 0 82.9752 621,708,000 2008-04-30
4267 2008-05-13 515,863,516 -196,000 82.9752 621,708,000 2008-04-30
4268 2008-05-09 516,059,516 0 83.0067 621,708,000 2008-04-30
4269 2008-05-08 516,059,516 3,500 83.0067 621,708,000 2008-04-30
4270 2008-05-07 516,056,016 17,480 83.0062 621,708,000 2008-04-30
4271 2008-05-06 516,038,536 39,000 83.0034 621,708,000 2008-04-30
4272 2008-05-05 515,999,536 467,500 82.9971 621,708,000 2008-04-30
4273 2008-05-02 515,532,036 400,460 82.9219 621,708,000 2008-04-30
4274 2008-04-30 515,131,576 255,000 82.8575 621,708,000 2008-04-30
4275 2008-04-29 514,876,576 2,184,500 82.8165 621,708,000 2008-03-31
4276 2008-04-28 512,692,076 -1,242,136 82.4651 621,708,000 2008-03-31
4277 2008-04-25 513,934,212 -330,000 82.6649 621,708,000 2008-03-31
4278 2008-04-24 514,264,212 499,571 82.7180 621,708,000 2008-03-31
4279 2008-04-23 513,764,641 273,000 82.6376 621,708,000 2008-03-31
4280 2008-04-22 513,491,641 641,306 82.5937 621,708,000 2008-03-31
4281 2008-04-21 512,850,335 632,864 82.4905 621,708,000 2008-03-31
4282 2008-04-18 512,217,471 1,170,500 82.3888 621,708,000 2008-03-31
4283 2008-04-17 511,046,971 318,000 82.2005 621,708,000 2008-03-31
4284 2008-04-16 510,728,971 401,470 82.1493 621,708,000 2008-03-31
4285 2008-04-15 510,327,501 337,700 82.0848 621,708,000 2008-03-31
4286 2008-04-14 509,989,801 583,000 82.0304 621,708,000 2008-03-31
4287 2008-04-11 509,406,801 -3,704,300 81.9367 621,708,000 2008-03-31
4288 2008-04-10 513,111,101 608,288 82.5325 621,708,000 2008-03-31
4289 2008-04-09 512,502,813 202,864 82.4346 621,708,000 2008-03-31
4290 2008-04-08 512,299,949 2,127,030 82.4020 621,708,000 2008-03-31
4291 2008-04-07 510,172,919 2,818,000 82.0599 621,708,000 2008-03-31
4292 2008-04-03 507,354,919 2,838,400 81.6066 621,708,000 2008-03-31
4293 2008-04-02 504,516,519 3,087,000 81.1501 621,708,000 2008-03-31
4294 2008-04-01 501,429,519 36,000 80.6535 621,708,000 2008-03-31
4295 2008-03-31 501,393,519 -448,808 80.6478 621,708,000 2008-03-31
4296 2008-03-28 501,842,327 1,055,400 80.7199 621,708,000 2008-02-29
4297 2008-03-27 500,786,927 -545,000 80.5502 621,708,000 2008-02-29
4298 2008-03-26 501,331,927 27,000 80.6378 621,708,000 2008-02-29
4299 2008-03-25 501,304,927 -44,616 80.6335 621,708,000 2008-02-29
4300 2008-03-20 501,349,543 -273,000 80.6407 621,708,000 2008-02-29
4301 2008-03-19 501,622,543 -159,500 80.6846 621,708,000 2008-02-29
4302 2008-03-18 501,782,043 3,784,768 80.7102 621,708,000 2008-02-29
4303 2008-03-17 497,997,275 206,000 80.1015 621,708,000 2008-02-29
4304 2008-03-14 497,791,275 5,056 80.0683 621,708,000 2008-02-29
4305 2008-03-13 497,786,219 -47,500 80.0675 621,708,000 2008-02-29
4306 2008-03-12 497,833,719 -4,000 80.0752 621,708,000 2008-02-29
4307 2008-03-11 497,837,719 303,321 80.0758 621,708,000 2008-02-29
4308 2008-03-10 497,534,398 -148,321 80.0270 621,708,000 2008-02-29
4309 2008-03-07 497,682,719 67,000 80.0509 621,708,000 2008-02-29
4310 2008-03-06 497,615,719 78,000 80.0401 621,708,000 2008-02-29
4311 2008-03-05 497,537,719 240,000 80.0276 621,708,000 2008-02-29
4312 2008-03-04 497,297,719 248,068 79.9890 621,708,000 2008-02-29
4313 2008-03-03 497,049,651 -490,000 79.9491 621,708,000 2008-02-29
4314 2008-02-29 497,539,651 31,000 80.0279 621,708,000 2008-02-29
4315 2008-02-28 497,508,651 306,000 80.0229 621,708,000 2008-01-31
4316 2008-02-27 497,202,651 -73,000 79.9737 621,708,000 2008-01-31
4317 2008-02-26 497,275,651 -1,158,000 79.9854 621,708,000 2008-01-31
4318 2008-02-25 498,433,651 135,000 80.1717 621,708,000 2008-01-31
4319 2008-02-22 498,298,651 -2,022,000 80.1499 621,708,000 2008-01-31
4320 2008-02-21 500,320,651 -183,000 80.4752 621,708,000 2008-01-31
4321 2008-02-20 500,503,651 -554,000 80.5046 621,708,000 2008-01-31
4322 2008-02-19 501,057,651 275,000 80.5937 621,708,000 2008-01-31
4323 2008-02-18 500,782,651 -50,072,814 80.5495 621,708,000 2008-01-31
4324 2008-02-15 550,855,465 185,824 88.6036 621,708,000 2008-01-31
4325 2008-02-14 550,669,641 -195,000 88.5737 621,708,000 2008-01-31
4326 2008-02-13 550,864,641 159,000 88.6050 621,708,000 2008-01-31
4327 2008-02-12 550,705,641 77,766 88.5795 621,708,000 2008-01-31
4328 2008-02-11 550,627,875 307,000 88.5670 621,708,000 2008-01-31
4329 2008-02-06 550,320,875 0 88.5176 621,708,000 2008-01-31
4330 2008-02-05 550,320,875 -102,000 88.5176 621,708,000 2008-01-31
4331 2008-02-04 550,422,875 1,253,768 88.5340 621,708,000 2008-01-31
4332 2008-02-01 549,169,107 274,000 88.3323 621,708,000 2008-01-31
4333 2008-01-31 548,895,107 722,000 88.2882 621,708,000 2008-01-31
4334 2008-01-30 548,173,107 119,700 88.1721 621,708,000 2007-12-31
4335 2008-01-29 548,053,407 439,768 88.1529 621,708,000 2007-12-31
4336 2008-01-28 547,613,639 -368,761 88.0821 621,708,000 2007-12-31
4337 2008-01-25 547,982,400 -28,232 88.1414 621,708,000 2007-12-31
4338 2008-01-24 548,010,632 -282,000 88.1460 621,708,000 2007-12-31
4339 2008-01-23 548,292,632 -523,000 88.1913 621,708,000 2007-12-31
4340 2008-01-22 548,815,632 -3,162,480 88.2755 621,708,000 2007-12-31
4341 2008-01-21 551,978,112 585,993 88.7841 621,708,000 2007-12-31
4342 2008-01-18 551,392,119 2,481,000 88.6899 621,708,000 2007-12-31
4343 2008-01-17 548,911,119 223,192 88.2908 621,708,000 2007-12-31
4344 2008-01-16 548,687,927 -45,000 88.2549 621,708,000 2007-12-31
4345 2008-01-15 548,732,927 -200,232 88.2622 621,708,000 2007-12-31
4346 2008-01-14 548,933,159 -32,328 88.2944 621,708,000 2007-12-31
4347 2008-01-11 548,965,487 157,000 88.2996 621,708,000 2007-12-31
4348 2008-01-10 548,808,487 325,000 88.2743 621,708,000 2007-12-31
4349 2008-01-09 548,483,487 731,000 88.2220 621,708,000 2007-12-31
4350 2008-01-08 547,752,487 -101,000 88.1045 621,708,000 2007-12-31
4351 2008-01-07 547,853,487 113,000 88.1207 621,708,000 2007-12-31
4352 2008-01-04 547,740,487 -99,000 88.1025 621,708,000 2007-12-31
4353 2008-01-03 547,839,487 -1,158,231 88.1185 621,708,000 2007-12-31
4354 2008-01-02 548,997,718 1,623,472 88.3048 621,708,000 2007-12-31
4355 2007-12-31 547,374,246 0 88.0436 621,708,000 2007-12-31
4356 2007-12-28 547,374,246 -1,303,507 88.0436 621,708,000 2007-10-31
4357 2007-12-27 548,677,753 2,249,771 88.2533 621,708,000 2007-10-31
4358 2007-12-24 546,427,982 0 87.8914 621,708,000 2007-10-31
4359 2007-12-21 546,427,982 -350,392 87.8914 621,708,000 2007-10-31
4360 2007-12-20 546,778,374 1,065,834 87.9478 621,708,000 2007-10-31
4361 2007-12-19 545,712,540 -726,000 87.7763 621,708,000 2007-10-31
4362 2007-12-18 546,438,540 147,611 87.8931 621,708,000 2007-10-31
4363 2007-12-17 546,290,929 303,000 87.8694 621,708,000 2007-10-31
4364 2007-12-14 545,987,929 622,000 87.8206 621,708,000 2007-10-31
4365 2007-12-13 545,365,929 313,000 87.7206 621,708,000 2007-10-31
4366 2007-12-12 545,052,929 201,000 87.6702 621,708,000 2007-10-31
4367 2007-12-11 544,851,929 173,864 87.6379 621,708,000 2007-10-31
4368 2007-12-10 544,678,065 -73,000 87.6099 621,708,000 2007-10-31
4369 2007-12-07 544,751,065 561,000 87.6217 621,708,000 2007-10-31
4370 2007-12-06 544,190,065 -83,838 87.5315 621,708,000 2007-10-31
4371 2007-12-05 544,273,903 -597,424 87.5449 621,708,000 2007-10-31
4372 2007-12-04 544,871,327 -923,424 87.6410 621,708,000 2007-10-31
4373 2007-12-03 545,794,751 352,000 87.7896 621,708,000 2007-10-31
4374 2007-11-30 545,442,751 -590,000 87.7329 621,708,000 2007-10-31
4375 2007-11-29 546,032,751 -221,000 87.8278 621,708,000 2007-10-31
4376 2007-11-28 546,253,751 395,384 87.8634 621,708,000 2007-10-31
4377 2007-11-27 545,858,367 25,000 87.7998 621,708,000 2007-10-31
4378 2007-11-26 545,833,367 391,000 87.7958 621,708,000 2007-10-31
4379 2007-11-23 545,442,367 -210,000 87.7329 621,708,000 2007-10-31
4380 2007-11-22 545,652,367 -13,000 87.7667 621,708,000 2007-10-31
4381 2007-11-21 545,665,367 119,000 87.7688 621,708,000 2007-10-31
4382 2007-11-20 545,546,367 -100,000 87.7496 621,708,000 2007-10-31
4383 2007-11-19 545,646,367 28,000 87.7657 621,708,000 2007-10-31
4384 2007-11-16 545,618,367 -102,000 87.7612 621,708,000 2007-10-31
4385 2007-11-15 545,720,367 152,000 87.7776 621,708,000 2007-10-31
4386 2007-11-14 545,568,367 361,000 87.7532 621,708,000 2007-10-31
4387 2007-11-13 545,207,367 86,000 87.6951 621,708,000 2007-10-31
4388 2007-11-12 545,121,367 277,000 87.6813 621,708,000 2007-10-31
4389 2007-11-09 544,844,367 62,480 87.6367 621,708,000 2007-10-31
4390 2007-11-08 544,781,887 735,344 87.6266 621,708,000 2007-10-31
4391 2007-11-07 544,046,543 327,181 87.5084 621,708,000 2007-10-31
4392 2007-11-06 543,719,362 -60,504 87.4557 621,708,000 2007-10-31
4393 2007-11-05 543,779,866 131,384 87.4655 621,708,000 2007-10-31
4394 2007-11-02 543,648,482 142,000 87.4443 621,708,000 2007-10-31
4395 2007-11-01 543,506,482 -1,552,520 87.4215 621,708,000 2007-10-31
4396 2007-10-31 545,059,002 1,846,000 87.6712 621,708,000 2007-10-31
4397 2007-10-30 543,213,002 21,278 87.3743 621,708,000 2007-09-30
4398 2007-10-29 543,191,724 1,125,641 87.3709 621,708,000 2007-09-30
4399 2007-10-26 542,066,083 -299,054 87.1898 621,708,000 2007-09-30
4400 2007-10-25 542,365,137 65,399 87.2379 621,708,000 2007-09-30
4401 2007-10-24 542,299,738 1,056,647 87.2274 621,708,000 2007-09-30
4402 2007-10-23 541,243,091 875,000 87.0574 621,708,000 2007-09-30
4403 2007-10-22 540,368,091 773,570 86.9167 621,708,000 2007-09-30
4404 2007-10-18 539,594,521 1,065,810 86.7923 621,708,000 2007-09-30
4405 2007-10-17 538,528,711 -3,255,000 86.6208 621,708,000 2007-09-30
4406 2007-10-16 541,783,711 -611,990 87.1444 621,708,000 2007-09-30
4407 2007-10-15 542,395,701 -892,520 87.2428 621,708,000 2007-09-30
4408 2007-10-12 543,288,221 -458,000 87.3864 621,708,000 2007-09-30
4409 2007-10-11 543,746,221 276,288 87.4601 621,708,000 2007-09-30
4410 2007-10-10 543,469,933 2,730,000 87.4156 621,708,000 2007-09-30
4411 2007-10-09 540,739,933 554,000 86.9765 621,708,000 2007-09-30
4412 2007-10-08 540,185,933 499,000 86.8874 621,708,000 2007-09-30
4413 2007-10-05 539,686,933 1,048,728 86.8071 621,708,000 2007-09-30
4414 2007-10-04 538,638,205 2,274,327 86.6385 621,708,000 2007-09-30
4415 2007-10-03 536,363,878 2,922,768 86.2726 621,708,000 2007-09-30
4416 2007-10-02 533,441,110 3,143,679 85.8025 621,708,000 2007-09-30
4417 2007-09-28 530,297,431 752,000 85.2969 621,708,000 2007-08-31
4418 2007-09-27 529,545,431 10,000 85.1759 621,708,000 2007-08-31
4419 2007-09-25 529,535,431 -469,000 85.1743 621,708,000 2007-08-31
4420 2007-09-24 530,004,431 544,384 85.2497 621,708,000 2007-08-31
4421 2007-09-21 529,460,047 -91,808 85.1622 621,708,000 2007-08-31
4422 2007-09-20 529,551,855 -2,416,000 85.1769 621,708,000 2007-08-31
4423 2007-09-19 531,967,855 161,192 85.5655 621,708,000 2007-08-31
4424 2007-09-18 531,806,663 -325,327 85.5396 621,708,000 2007-08-31
4425 2007-09-17 532,131,990 -683,328 85.5919 621,708,000 2007-08-31
4426 2007-09-14 532,815,318 -757,000 85.7019 621,708,000 2007-08-31
4427 2007-09-13 533,572,318 -203,000 85.8236 621,708,000 2007-08-31
4428 2007-09-12 533,775,318 373,000 85.8563 621,708,000 2007-08-31
4429 2007-09-11 533,402,318 -5,000 85.7963 621,708,000 2007-08-31
4430 2007-09-10 533,407,318 -92,000 85.7971 621,708,000 2007-08-31
4431 2007-09-07 533,499,318 1,453,434 85.8119 621,708,000 2007-08-31
4432 2007-09-06 532,045,884 1,214,480 85.5781 621,708,000 2007-08-31
4433 2007-09-05 530,831,404 567,000 85.3828 621,708,000 2007-08-31
4434 2007-09-04 530,264,404 64,000 85.2916 621,708,000 2007-08-31
4435 2007-09-03 530,200,404 -147,440 85.2813 621,708,000 2007-08-31
4436 2007-08-31 530,347,844 -2,365,000 85.3050 621,708,000 2007-08-31
4437 2007-08-30 532,712,844 637,288 85.6854 621,708,000 2007-07-31
4438 2007-08-29 532,075,556 -1,016,000 85.5829 621,708,000 2007-07-31
4439 2007-08-28 533,091,556 -1,727,712 85.7463 621,708,000 2007-07-31
4440 2007-08-27 534,819,268 -61,424 86.0242 621,708,000 2007-07-31
4441 2007-08-24 534,880,692 322,488 86.0341 621,708,000 2007-07-31
4442 2007-08-23 534,558,204 -892,000 85.9822 621,708,000 2007-07-31
4443 2007-08-22 535,450,204 -1,077,712 86.1257 621,708,000 2007-07-31
4444 2007-08-21 536,527,916 -475,000 86.2990 621,708,000 2007-07-31
4445 2007-08-20 537,002,916 -370,000 86.3754 621,708,000 2007-07-31
4446 2007-08-17 537,372,916 -525,000 86.4349 621,708,000 2007-07-31
4447 2007-08-16 537,897,916 -117,000 86.5194 621,708,000 2007-07-31
4448 2007-08-15 538,014,916 1,805,000 86.5382 621,708,000 2007-07-31
4449 2007-08-14 536,209,916 -577,000 86.2479 621,708,000 2007-07-31
4450 2007-08-13 536,786,916 -148,808 86.3407 621,708,000 2007-07-31
4451 2007-08-10 536,935,724 73,000 86.3646 621,708,000 2007-07-31
4452 2007-08-09 536,862,724 -119,000 86.3529 621,708,000 2007-07-31
4453 2007-08-08 536,981,724 -1,165,000 86.3720 621,708,000 2007-07-31
4454 2007-08-07 538,146,724 74,000 86.5594 621,708,000 2007-07-31
4455 2007-08-06 538,072,724 -325,000 86.5475 621,708,000 2007-07-31
4456 2007-08-03 538,397,724 -180,790 86.5998 621,708,000 2007-07-31
4457 2007-08-02 538,578,514 176,576 86.6289 621,708,000 2007-07-31
4458 2007-08-01 538,401,938 -39,000 86.6005 621,708,000 2007-07-31
4459 2007-07-31 538,440,938 -495,000 86.6067 621,708,000 2007-07-31
4460 2007-07-30 538,935,938 -153,000 86.6863 621,708,000 2007-06-30
4461 2007-07-27 539,088,938 71,000 86.7110 621,708,000 2007-06-30
4462 2007-07-26 539,017,938 526,000 86.6995 621,708,000 2007-06-30
4463 2007-07-25 538,491,938 -516,000 86.6149 621,708,000 2007-06-30
4464 2007-07-24 539,007,938 -75,000 86.6979 621,708,000 2007-06-30
4465 2007-07-23 539,082,938 277,000 86.7100 621,708,000 2007-06-30
4466 2007-07-20 538,805,938 -223,000 86.6654 621,708,000 2007-06-30
4467 2007-07-19 539,028,938 337,240 86.7013 621,708,000 2007-06-30
4468 2007-07-18 538,691,698 102,192 86.6471 621,708,000 2007-06-30
4469 2007-07-17 538,589,506 1,007,000 86.6306 621,708,000 2007-06-30
4470 2007-07-16 537,582,506 -1,400,712 86.4686 621,708,000 2007-06-30
4471 2007-07-13 538,983,218 2,699,000 86.6939 621,708,000 2007-06-30
4472 2007-07-12 536,284,218 -1,747,808 86.2598 621,708,000 2007-06-30
4473 2007-07-11 538,032,026 109,192 86.5410 621,708,000 2007-06-30
4474 2007-07-10 537,922,834 -1,376,808 86.5234 621,708,000 2007-06-30
4475 2007-07-09 539,299,642 -225,944 86.7448 621,708,000 2007-06-30
4476 2007-07-06 539,525,586 -1,245,000 86.7812 621,708,000 2007-06-30
4477 2007-07-05 540,770,586 -630,000 86.9814 621,708,000 2007-06-30
4478 2007-07-04 541,400,586 -144,000 87.0828 621,708,000 2007-06-30
4479 2007-07-03 541,544,586 -917,808 87.1059 621,708,000 2007-06-30
4480 2007-06-29 542,462,394 -125,000 87.2536 621,708,000 2007-06-26
4481 2007-06-28 542,587,394 789,000 87.2737 621,708,000 2007-06-26
4482 2007-06-27 541,798,394 -461,000 87.1468 621,708,000 2007-06-26
4483 2007-06-26 542,259,394 87.2209 621,708,000 2007-06-26

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