CHINA LIFE INSURANCE COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 4,624,196,961 64,000 62.1434 7,441,175,000 2025-06-30
2 2025-12-23 4,624,132,961 -103,958 62.1425 7,441,175,000 2025-06-30
3 2025-12-22 4,624,236,919 -2,603,657 62.1439 7,441,175,000 2025-06-30
4 2025-12-19 4,626,840,576 -8,831,303 62.1789 7,441,175,000 2025-06-30
5 2025-12-18 4,635,671,879 -6,171,675 62.2976 7,441,175,000 2025-06-30
6 2025-12-17 4,641,843,554 -5,288,969 62.3805 7,441,175,000 2025-06-30
7 2025-12-16 4,647,132,523 -13,501,935 62.4516 7,441,175,000 2025-06-30
8 2025-12-15 4,660,634,458 -1,708,404 62.6330 7,441,175,000 2025-06-30
9 2025-12-12 4,662,342,862 -1,431,490 62.6560 7,441,175,000 2025-06-30
10 2025-12-11 4,663,774,352 23,745,279 62.6752 7,441,175,000 2025-06-30
11 2025-12-10 4,640,029,073 9,621,888 62.3561 7,441,175,000 2025-06-30
12 2025-12-09 4,630,407,185 2,205,345 62.2268 7,441,175,000 2025-06-30
13 2025-12-08 4,628,201,840 551,256 62.1972 7,441,175,000 2025-06-30
14 2025-12-05 4,627,650,584 70,060 62.1898 7,441,175,000 2025-06-30
15 2025-12-04 4,627,580,524 -3,065,165 62.1888 7,441,175,000 2025-06-30
16 2025-12-03 4,630,645,689 4,479,363 62.2300 7,441,175,000 2025-06-30
17 2025-12-02 4,626,166,326 -2,029,543 62.1698 7,441,175,000 2025-06-30
18 2025-12-01 4,628,195,869 -9,599,718 62.1971 7,441,175,000 2025-06-30
19 2025-11-28 4,637,795,587 -6,962,121 62.3261 7,441,175,000 2025-06-30
20 2025-11-27 4,644,757,708 617,383 62.4197 7,441,175,000 2025-06-30
21 2025-11-26 4,644,140,325 3,251,672 62.4114 7,441,175,000 2025-06-30
22 2025-11-25 4,640,888,653 -2,173,298 62.3677 7,441,175,000 2025-06-30
23 2025-11-24 4,643,061,951 1,094,590 62.3969 7,441,175,000 2025-06-30
24 2025-11-21 4,641,967,361 -5,921,668 62.3822 7,441,175,000 2025-06-30
25 2025-11-20 4,647,889,029 17,523,359 62.4618 7,441,175,000 2025-06-30
26 2025-11-19 4,630,365,670 6,895,928 62.2263 7,441,175,000 2025-06-30
27 2025-11-18 4,623,469,742 35,883,306 62.1336 7,441,175,000 2025-06-30
28 2025-11-17 4,587,586,436 361,838 61.6514 7,441,175,000 2025-06-30
29 2025-11-14 4,587,224,598 -21,322,460 61.6465 7,441,175,000 2025-06-30
30 2025-11-13 4,608,547,058 -9,794,032 61.9331 7,441,175,000 2025-06-30
31 2025-11-12 4,618,341,090 -19,126,721 62.0647 7,441,175,000 2025-06-30
32 2025-11-11 4,637,467,811 -2,273,406 62.3217 7,441,175,000 2025-06-30
33 2025-11-10 4,639,741,217 -2,566,178 62.3523 7,441,175,000 2025-06-30
34 2025-11-07 4,642,307,395 -7,142,727 62.3868 7,441,175,000 2025-06-30
35 2025-11-06 4,649,450,122 5,365,418 62.4827 7,441,175,000 2025-06-30
36 2025-11-05 4,644,084,704 -2,174,643 62.4106 7,441,175,000 2025-06-30
37 2025-11-04 4,646,259,347 4,552,625 62.4399 7,441,175,000 2025-06-30
38 2025-11-03 4,641,706,722 5,746,724 62.3787 7,441,175,000 2025-06-30
39 2025-10-31 4,635,959,998 6,746,823 62.3015 7,441,175,000 2025-06-30
40 2025-10-30 4,629,213,175 -6,251,555 62.2108 7,441,175,000 2025-06-30
41 2025-10-28 4,635,464,730 -7,678,920 62.2948 7,441,175,000 2025-06-30
42 2025-10-27 4,643,143,650 5,854,417 62.3980 7,441,175,000 2025-06-30
43 2025-10-24 4,637,289,233 -1,314,890 62.3193 7,441,175,000 2025-06-30
44 2025-10-23 4,638,604,123 13,742,927 62.3370 7,441,175,000 2025-06-30
45 2025-10-22 4,624,861,196 -18,513,069 62.1523 7,441,175,000 2025-06-30
46 2025-10-21 4,643,374,265 -2,233,729 62.4011 7,441,175,000 2025-06-30
47 2025-10-20 4,645,607,994 1,049,833 62.4311 7,441,175,000 2025-06-30
48 2025-10-17 4,644,558,161 -1,639,488 62.4170 7,441,175,000 2025-06-30
49 2025-10-16 4,646,197,649 3,725,208 62.4390 7,441,175,000 2025-06-30
50 2025-10-15 4,642,472,441 11,907,337 62.3890 7,441,175,000 2025-06-30
51 2025-10-14 4,630,565,104 10,070,583 62.2290 7,441,175,000 2025-06-30
52 2025-10-13 4,620,494,521 18,363,232 62.0936 7,441,175,000 2025-06-30
53 2025-10-10 4,602,131,289 -1,818,196 61.8468 7,441,175,000 2025-06-30
54 2025-10-09 4,603,949,485 -1,616,610 61.8713 7,441,175,000 2025-06-30
55 2025-10-08 4,605,566,095 -33,427,270 61.8930 7,441,175,000 2025-06-30
56 2025-10-06 4,638,993,365 -4,241,588 62.3422 7,441,175,000 2025-06-30
57 2025-10-03 4,643,234,953 -8,439,390 62.3992 7,441,175,000 2025-06-30
58 2025-10-02 4,651,674,343 -6,255,327 62.5126 7,441,175,000 2025-06-30
59 2025-09-30 4,657,929,670 17,647,378 62.5967 7,441,175,000 2025-06-30
60 2025-09-29 4,640,282,292 9,880,443 62.3595 7,441,175,000 2025-06-30
61 2025-09-26 4,630,401,849 5,574,834 62.2268 7,441,175,000 2025-06-30
62 2025-09-25 4,624,827,015 3,961,597 62.1518 7,441,175,000 2025-06-30
63 2025-09-24 4,620,865,418 2,063,450 62.0986 7,441,175,000 2025-06-30
64 2025-09-23 4,618,801,968 -2,885,784 62.0709 7,441,175,000 2025-06-30
65 2025-09-22 4,621,687,752 1,794,794 62.1097 7,441,175,000 2025-06-30
66 2025-09-19 4,619,892,958 5,116,396 62.0855 7,441,175,000 2025-06-30
67 2025-09-18 4,614,776,562 11,530,716 62.0168 7,441,175,000 2025-06-30
68 2025-09-17 4,603,245,846 -2,633,672 61.8618 7,441,175,000 2025-06-30
69 2025-09-16 4,605,879,518 -30,771,963 61.8972 7,441,175,000 2025-06-30
70 2025-09-15 4,636,651,481 -13,577,249 62.3107 7,441,175,000 2025-06-30
71 2025-09-12 4,650,228,730 -951,232 62.4932 7,441,175,000 2025-06-30
72 2025-09-11 4,651,179,962 -14,091,531 62.5060 7,441,175,000 2025-06-30
73 2025-09-10 4,665,271,493 5,608,974 62.6954 7,441,175,000 2025-06-30
74 2025-09-09 4,659,662,519 -4,438,983 62.6200 7,441,175,000 2025-06-30
75 2025-09-08 4,664,101,502 14,813,059 62.6796 7,441,175,000 2025-06-30
76 2025-09-05 4,649,288,443 7,078,371 62.4806 7,441,175,000 2025-06-30
77 2025-09-04 4,642,210,072 11,100,464 62.3854 7,441,175,000 2025-06-30
78 2025-09-03 4,631,109,608 15,759,890 62.2363 7,441,175,000 2025-06-30
79 2025-09-02 4,615,349,718 -15,453,171 62.0245 7,441,175,000 2025-06-30
80 2025-09-01 4,630,802,889 -14,086,216 62.2321 7,441,175,000 2025-06-30
81 2025-08-29 4,644,889,105 -8,948,978 62.4214 7,441,175,000 2025-06-30
82 2025-08-28 4,653,838,083 5,774,238 62.5417 7,441,175,000 2025-06-30
83 2025-08-27 4,648,063,845 -10,085,739 62.4641 7,441,175,000 2025-06-30
84 2025-08-26 4,658,149,584 -15,782,105 62.5997 7,441,175,000 2025-06-30
85 2025-08-25 4,673,931,689 -8,791,065 62.8117 7,441,175,000 2025-06-30
86 2025-08-22 4,682,722,754 -17,257,416 62.9299 7,441,175,000 2025-06-30
87 2025-08-21 4,699,980,170 -2,404,365 63.1618 7,441,175,000 2025-06-30
88 2025-08-20 4,702,384,535 -61,919,342 63.1941 7,441,175,000 2025-06-30
89 2025-08-19 4,764,303,877 -44,737,989 64.0262 7,441,175,000 2025-06-30
90 2025-08-18 4,809,041,866 -61,247,051 64.6275 7,441,175,000 2025-06-30
91 2025-08-15 4,870,288,917 -17,904,055 65.4505 7,441,175,000 2025-06-30
92 2025-08-14 4,888,192,972 -6,466,198 65.6911 7,441,175,000 2025-06-30
93 2025-08-13 4,894,659,170 6,504,869 65.7780 7,441,175,000 2025-06-30
94 2025-08-12 4,888,154,301 -5,705,234 65.6906 7,441,175,000 2025-06-30
95 2025-08-11 4,893,859,535 -4,422,671 65.7673 7,441,175,000 2025-06-30
96 2025-08-08 4,898,282,206 -3,530,394 65.8267 7,441,175,000 2025-06-30
97 2025-08-07 4,901,812,600 -18,095,897 65.8742 7,441,175,000 2025-06-30
98 2025-08-06 4,919,908,497 678,797 66.1174 7,441,175,000 2025-06-30
99 2025-08-05 4,919,229,700 -2,189,512 66.1082 7,441,175,000 2025-06-30
100 2025-08-04 4,921,419,212 -4,880,657 66.1377 7,441,175,000 2025-06-30
101 2025-08-01 4,926,299,869 -6,243,025 66.2033 7,441,175,000 2025-06-30
102 2025-07-31 4,932,542,894 12,684,121 66.2872 7,441,175,000 2025-06-30
103 2025-07-30 4,919,858,773 -34,908,792 66.1167 7,441,175,000 2025-06-30
104 2025-07-29 4,954,767,565 -21,306,629 66.5858 7,441,175,000 2025-06-30
105 2025-07-28 4,976,074,194 -8,199,307 66.8722 7,441,175,000 2025-06-30
106 2025-07-25 4,984,273,501 -24,819,914 66.9823 7,441,175,000 2025-06-30
107 2025-07-24 5,009,093,415 -20,976,567 67.3159 7,441,175,000 2025-06-30
108 2025-07-23 5,030,069,982 -30,107,712 67.5978 7,441,175,000 2025-06-30
109 2025-07-22 5,060,177,694 -34,876,181 68.0024 7,441,175,000 2025-06-30
110 2025-07-21 5,095,053,875 1,631,052 68.4711 7,441,175,000 2025-06-30
111 2025-07-18 5,093,422,823 -2,211,386 68.4492 7,441,175,000 2025-06-30
112 2025-07-17 5,095,634,209 -3,967,583 68.4789 7,441,175,000 2025-06-30
113 2025-07-16 5,099,601,792 -12,572,944 68.5322 7,441,175,000 2025-06-30
114 2025-07-15 5,112,174,736 -22,316,420 68.7012 7,441,175,000 2025-06-30
115 2025-07-14 5,134,491,156 -2,421,799 69.0011 7,441,175,000 2025-06-30
116 2025-07-11 5,136,912,955 9,827,683 69.0336 7,441,175,000 2025-06-30
117 2025-07-10 5,127,085,272 -18,047,672 68.9016 7,441,175,000 2025-06-30
118 2025-07-09 5,145,132,944 20,152,215 69.1441 7,441,175,000 2025-06-30
119 2025-07-08 5,124,980,729 12,369,678 68.8733 7,441,175,000 2025-06-30
120 2025-07-07 5,112,611,051 64,877,842 68.7070 7,441,175,000 2025-06-30
121 2025-07-04 5,047,733,209 12,047,082 67.8352 7,441,175,000 2025-06-30
122 2025-07-03 5,035,686,127 -632,353 67.6733 7,441,175,000 2025-06-30
123 2025-07-02 5,036,318,480 -61,080,786 67.6818 7,441,175,000 2025-06-30
124 2025-06-30 5,097,399,266 -45,905,657 68.5026 7,441,175,000 2025-06-30
125 2025-06-27 5,143,304,923 -79,962,693 69.1195 7,441,175,000 2025-05-31
126 2025-06-26 5,223,267,616 -35,929,811 70.1941 7,441,175,000 2025-05-31
127 2025-06-25 5,259,197,427 -3,363,190 70.6770 7,441,175,000 2025-05-31
128 2025-06-24 5,262,560,617 -4,741,952 70.7222 7,441,175,000 2025-05-31
129 2025-06-23 5,267,302,569 7,227,541 70.7859 7,441,175,000 2025-05-31
130 2025-06-20 5,260,075,028 15,089,065 70.6888 7,441,175,000 2025-05-31
131 2025-06-19 5,244,985,963 -20,872,830 70.4860 7,441,175,000 2025-05-31
132 2025-06-18 5,265,858,793 -22,595,097 70.7665 7,441,175,000 2025-05-31
133 2025-06-17 5,288,453,890 -6,095,486 71.0701 7,441,175,000 2025-05-31
134 2025-06-16 5,294,549,376 -44,841,550 71.1521 7,441,175,000 2025-05-31
135 2025-06-13 5,339,390,926 5,690,019 71.7547 7,441,175,000 2025-05-31
136 2025-06-12 5,333,700,907 -1,211,087 71.6782 7,441,175,000 2025-05-31
137 2025-06-11 5,334,911,994 543,490 71.6945 7,441,175,000 2025-05-31
138 2025-06-10 5,334,368,504 2,398,513 71.6872 7,441,175,000 2025-05-31
139 2025-06-09 5,331,969,991 758,212 71.6549 7,441,175,000 2025-05-31
140 2025-06-06 5,331,211,779 1,788,415 71.6448 7,441,175,000 2025-05-31
141 2025-06-05 5,329,423,364 -7,924,269 71.6207 7,441,175,000 2025-05-31
142 2025-06-04 5,337,347,633 1,360,621 71.7272 7,441,175,000 2025-05-31
143 2025-06-03 5,335,987,012 -11,398,768 71.7089 7,441,175,000 2025-05-31
144 2025-06-02 5,347,385,780 -7,998,339 71.8621 7,441,175,000 2025-05-31
145 2025-05-30 5,355,384,119 10,256,303 71.9696 7,441,175,000 2025-04-30
146 2025-05-29 5,345,127,816 -273,365 71.8318 7,441,175,000 2025-04-30
147 2025-05-28 5,345,401,181 1,173,900 71.8354 7,441,175,000 2025-04-30
148 2025-05-27 5,344,227,281 14,649,591 71.8197 7,441,175,000 2025-04-30
149 2025-05-26 5,329,577,690 9,694,167 71.6228 7,441,175,000 2025-04-30
150 2025-05-23 5,319,883,523 -4,169,883 71.4925 7,441,175,000 2025-04-30
151 2025-05-22 5,324,053,406 -8,224,524 71.5486 7,441,175,000 2025-04-30
152 2025-05-21 5,332,277,930 -1,485,938 71.6591 7,441,175,000 2025-04-30
153 2025-05-20 5,333,763,868 -13,279,588 71.6791 7,441,175,000 2025-04-30
154 2025-05-19 5,347,043,456 -5,592,132 71.8575 7,441,175,000 2025-04-30
155 2025-05-16 5,352,635,588 5,222,298 71.9327 7,441,175,000 2025-04-30
156 2025-05-15 5,347,413,290 2,144,203 71.8625 7,441,175,000 2025-04-30
157 2025-05-14 5,345,269,087 -4,300,812 71.8337 7,441,175,000 2025-04-30
158 2025-05-13 5,349,569,899 -2,070,528 71.8915 7,441,175,000 2025-04-30
159 2025-05-12 5,351,640,427 465,116 71.9193 7,441,175,000 2025-04-30
160 2025-05-09 5,351,175,311 -471,477 71.9130 7,441,175,000 2025-04-30
161 2025-05-08 5,351,646,788 3,784,296 71.9194 7,441,175,000 2025-04-30
162 2025-05-07 5,347,862,492 -5,566,771 71.8685 7,441,175,000 2025-04-30
163 2025-05-06 5,353,429,263 1,414,533 71.9433 7,441,175,000 2025-04-30
164 2025-05-02 5,352,014,730 10,838,717 71.9243 7,441,175,000 2025-04-30
165 2025-04-30 5,341,176,013 15,261,126 71.7787 7,441,175,000 2025-04-30
166 2025-04-29 5,325,914,887 12,660,206 71.5736 7,441,175,000 2025-03-31
167 2025-04-28 5,313,254,681 -2,816,853 71.4034 7,441,175,000 2025-03-31
168 2025-04-25 5,316,071,534 11,473,808 71.4413 7,441,175,000 2025-03-31
169 2025-04-24 5,304,597,726 -4,474,674 71.2871 7,441,175,000 2025-03-31
170 2025-04-23 5,309,072,400 6,538,328 71.3472 7,441,175,000 2025-03-31
171 2025-04-22 5,302,534,072 1,390,412 71.2594 7,441,175,000 2025-03-31
172 2025-04-17 5,301,143,660 8,023,390 71.2407 7,441,175,000 2025-03-31
173 2025-04-16 5,293,120,270 6,481,510 71.1329 7,441,175,000 2025-03-31
174 2025-04-15 5,286,638,760 120,104 71.0458 7,441,175,000 2025-03-31
175 2025-04-14 5,286,518,656 6,357,656 71.0441 7,441,175,000 2025-03-31
176 2025-04-11 5,280,161,000 -15,374,471 70.9587 7,441,175,000 2025-03-31
177 2025-04-10 5,295,535,471 -15,191,092 71.1653 7,441,175,000 2025-03-31
178 2025-04-09 5,310,726,563 -11,888,950 71.3695 7,441,175,000 2025-03-31
179 2025-04-08 5,322,615,513 4,221,675 71.5292 7,441,175,000 2025-03-31
180 2025-04-07 5,318,393,838 6,809,175 71.4725 7,441,175,000 2025-03-31
181 2025-04-03 5,311,584,663 -114,549 71.3810 7,441,175,000 2025-03-31
182 2025-04-02 5,311,699,212 -4,503,394 71.3825 7,441,175,000 2025-03-31
183 2025-04-01 5,316,202,606 -6,645,593 71.4431 7,441,175,000 2025-03-31
184 2025-03-31 5,322,848,199 2,815,032 71.5324 7,441,175,000 2025-03-31
185 2025-03-28 5,320,033,167 -11,299,844 71.4945 7,441,175,000 2025-02-28
186 2025-03-27 5,331,333,011 -5,831,135 71.6464 7,441,175,000 2025-02-28
187 2025-03-26 5,337,164,146 -3,626,620 71.7247 7,441,175,000 2025-02-28
188 2025-03-25 5,340,790,766 -10,458,015 71.7735 7,441,175,000 2025-02-28
189 2025-03-24 5,351,248,781 -8,909,330 71.9140 7,441,175,000 2025-02-28
190 2025-03-21 5,360,158,111 -4,874,885 72.0338 7,441,175,000 2025-02-28
191 2025-03-20 5,365,032,996 12,945,260 72.0993 7,441,175,000 2025-02-28
192 2025-03-19 5,352,087,736 -11,327,178 71.9253 7,441,175,000 2025-02-28
193 2025-03-18 5,363,414,914 36,258,219 72.0775 7,441,175,000 2025-02-28
194 2025-03-17 5,327,156,695 -2,527,731 71.5903 7,441,175,000 2025-02-28
195 2025-03-14 5,329,684,426 -6,904,490 71.6242 7,441,175,000 2025-02-28
196 2025-03-13 5,336,588,916 6,206,857 71.7170 7,441,175,000 2025-02-28
197 2025-03-12 5,330,382,059 3,100,944 71.6336 7,441,175,000 2025-02-28
198 2025-03-11 5,327,281,115 3,813,593 71.5919 7,441,175,000 2025-02-28
199 2025-03-10 5,323,467,522 27,863,522 71.5407 7,441,175,000 2025-02-28
200 2025-03-07 5,295,604,000 -3,586,592 71.1662 7,441,175,000 2025-02-28
201 2025-03-06 5,299,190,592 -3,941,958 71.2144 7,441,175,000 2025-02-28
202 2025-03-05 5,303,132,550 -500,300 71.2674 7,441,175,000 2025-02-28
203 2025-03-04 5,303,632,850 -21,853,496 71.2741 7,441,175,000 2025-02-28
204 2025-03-03 5,325,486,346 -10,376,975 71.5678 7,441,175,000 2025-02-28
205 2025-02-28 5,335,863,321 11,927,583 71.7073 7,441,175,000 2025-02-28
206 2025-02-27 5,323,935,738 -17,699,794 71.5470 7,441,175,000 2025-01-31
207 2025-02-26 5,341,635,532 -308,592 71.7848 7,441,175,000 2025-01-31
208 2025-02-25 5,341,944,124 -7,261,637 71.7890 7,441,175,000 2025-01-31
209 2025-02-24 5,349,205,761 -4,038,153 71.8866 7,441,175,000 2025-01-31
210 2025-02-21 5,353,243,914 1,449,765 71.9408 7,441,175,000 2025-01-31
211 2025-02-20 5,351,794,149 -1,672,881 71.9214 7,441,175,000 2025-01-31
212 2025-02-19 5,353,467,030 -181,038 71.9438 7,441,175,000 2025-01-31
213 2025-02-18 5,353,648,068 3,454,313 71.9463 7,441,175,000 2025-01-31
214 2025-02-17 5,350,193,755 -2,878,756 71.8999 7,441,175,000 2025-01-31
215 2025-02-14 5,353,072,511 -6,975,354 71.9385 7,441,175,000 2025-01-31
216 2025-02-13 5,360,047,865 -773,472 72.0323 7,441,175,000 2025-01-31
217 2025-02-12 5,360,821,337 1,603,102 72.0427 7,441,175,000 2025-01-31
218 2025-02-11 5,359,218,235 -51,086 72.0211 7,441,175,000 2025-01-31
219 2025-02-10 5,359,269,321 2,508,345 72.0218 7,441,175,000 2025-01-31
220 2025-02-07 5,356,760,976 1,108,263 71.9881 7,441,175,000 2025-01-31
221 2025-02-06 5,355,652,713 -2,628,265 71.9732 7,441,175,000 2025-01-31
222 2025-02-05 5,358,280,978 -1,805,578 72.0085 7,441,175,000 2025-01-31
223 2025-02-04 5,360,086,556 -279,909 72.0328 7,441,175,000 2025-01-31
224 2025-02-03 5,360,366,465 -11,362,336 72.0366 7,441,175,000 2025-01-31
225 2025-01-28 5,371,728,801 4,000 72.1893 7,441,175,000 2024-12-31
226 2025-01-27 5,371,724,801 9,520,342 72.1892 7,441,175,000 2024-12-31
227 2025-01-24 5,362,204,459 -8,738,309 72.0613 7,441,175,000 2024-12-31
228 2025-01-23 5,370,942,768 3,871,688 72.1787 7,441,175,000 2024-12-31
229 2025-01-22 5,367,071,080 14,582,672 72.1267 7,441,175,000 2024-12-31
230 2025-01-21 5,352,488,408 -5,411,306 71.9307 7,441,175,000 2024-12-31
231 2025-01-20 5,357,899,714 -30,228,219 72.0034 7,441,175,000 2024-12-31
232 2025-01-17 5,388,127,933 -2,560,715 72.4096 7,441,175,000 2024-12-31
233 2025-01-16 5,390,688,648 -17,885,533 72.4441 7,441,175,000 2024-12-31
234 2025-01-15 5,408,574,181 -1,025,286 72.6844 7,441,175,000 2024-12-31
235 2025-01-14 5,409,599,467 5,577,325 72.6982 7,441,175,000 2024-12-31
236 2025-01-13 5,404,022,142 5,618,919 72.6232 7,441,175,000 2024-12-31
237 2025-01-10 5,398,403,223 -3,273,278 72.5477 7,441,175,000 2024-12-31
238 2025-01-09 5,401,676,501 1,156,569 72.5917 7,441,175,000 2024-12-31
239 2025-01-08 5,400,519,932 -1,805,409 72.5762 7,441,175,000 2024-12-31
240 2025-01-07 5,402,325,341 -2,839,160 72.6004 7,441,175,000 2024-12-31
241 2025-01-06 5,405,164,501 -3,230,103 72.6386 7,441,175,000 2024-12-31
242 2025-01-03 5,408,394,604 2,916,026 72.6820 7,441,175,000 2024-12-31
243 2025-01-02 5,405,478,578 2,053,836 72.6428 7,441,175,000 2024-12-31
244 2024-12-31 5,403,424,742 358,364 72.6152 7,441,175,000 2024-12-31
245 2024-12-30 5,403,066,378 -999,941 72.6104 7,441,175,000 2024-11-30
246 2024-12-27 5,404,066,319 -5,387,285 72.6238 7,441,175,000 2024-11-30
247 2024-12-24 5,409,453,604 8,000 72.6962 7,441,175,000 2024-11-30
248 2024-12-23 5,409,445,604 6,994,616 72.6961 7,441,175,000 2024-11-30
249 2024-12-20 5,402,450,988 -1,059,161 72.6021 7,441,175,000 2024-11-30
250 2024-12-19 5,403,510,149 1,809,660 72.6164 7,441,175,000 2024-11-30
251 2024-12-18 5,401,700,489 6,723,923 72.5920 7,441,175,000 2024-11-30
252 2024-12-17 5,394,976,566 -4,509,644 72.5017 7,441,175,000 2024-11-30
253 2024-12-16 5,399,486,210 11,819,126 72.5623 7,441,175,000 2024-11-30
254 2024-12-13 5,387,667,084 -1,870,454 72.4034 7,441,175,000 2024-11-30
255 2024-12-12 5,389,537,538 28,937,597 72.4286 7,441,175,000 2024-11-30
256 2024-12-11 5,360,599,941 -684,489 72.0397 7,441,175,000 2024-11-30
257 2024-12-10 5,361,284,430 -6,167,136 72.0489 7,441,175,000 2024-11-30
258 2024-12-09 5,367,451,566 -2,067,775 72.1318 7,441,175,000 2024-11-30
259 2024-12-06 5,369,519,341 -3,106,065 72.1596 7,441,175,000 2024-11-30
260 2024-12-05 5,372,625,406 1,010,365 72.2013 7,441,175,000 2024-11-30
261 2024-12-04 5,371,615,041 2,660,244 72.1877 7,441,175,000 2024-11-30
262 2024-12-03 5,368,954,797 -19,356,524 72.1520 7,441,175,000 2024-11-30
263 2024-12-02 5,388,311,321 -1,372,804 72.4121 7,441,175,000 2024-11-30
264 2024-11-29 5,389,684,125 -4,966,524 72.4306 7,441,175,000 2024-10-31
265 2024-11-28 5,394,650,649 6,281,423 72.4973 7,441,175,000 2024-10-31
266 2024-11-27 5,388,369,226 11,595,853 72.4129 7,441,175,000 2024-10-31
267 2024-11-26 5,376,773,373 18,023,559 72.2570 7,441,175,000 2024-10-31
268 2024-11-25 5,358,749,814 3,075,480 72.0148 7,441,175,000 2024-10-31
269 2024-11-22 5,355,674,334 -1,859,169 71.9735 7,441,175,000 2024-10-31
270 2024-11-21 5,357,533,503 5,260,968 71.9985 7,441,175,000 2024-10-31
271 2024-11-20 5,352,272,535 -395,482 71.9278 7,441,175,000 2024-10-31
272 2024-11-19 5,352,668,017 1,953,709 71.9331 7,441,175,000 2024-10-31
273 2024-11-18 5,350,714,308 1,152,743 71.9068 7,441,175,000 2024-10-31
274 2024-11-15 5,349,561,565 -3,603,265 71.8914 7,441,175,000 2024-10-31
275 2024-11-14 5,353,164,830 10,803,259 71.9398 7,441,175,000 2024-10-31
276 2024-11-13 5,342,361,571 7,600,202 71.7946 7,441,175,000 2024-10-31
277 2024-11-12 5,334,761,369 -4,891,023 71.6925 7,441,175,000 2024-10-31
278 2024-11-11 5,339,652,392 13,036,111 71.7582 7,441,175,000 2024-10-31
279 2024-11-08 5,326,616,281 12,134,498 71.5830 7,441,175,000 2024-10-31
280 2024-11-07 5,314,481,783 9,820,598 71.4199 7,441,175,000 2024-10-31
281 2024-11-06 5,304,661,185 6,678,995 71.2880 7,441,175,000 2024-10-31
282 2024-11-05 5,297,982,190 -2,788,432 71.1982 7,441,175,000 2024-10-31
283 2024-11-04 5,300,770,622 -30,872,985 71.2357 7,441,175,000 2024-10-31
284 2024-11-01 5,331,643,607 -5,517,335 71.6506 7,441,175,000 2024-10-31
285 2024-10-31 5,337,160,942 -6,123,902 71.7247 7,441,175,000 2024-10-31
286 2024-10-30 5,343,284,844 10,037,508 71.8070 7,441,175,000 2024-09-30
287 2024-10-29 5,333,247,336 -11,732,174 71.6721 7,441,175,000 2024-09-30
288 2024-10-28 5,344,979,510 3,218,685 71.8298 7,441,175,000 2024-09-30
289 2024-10-25 5,341,760,825 -2,824,410 71.7865 7,441,175,000 2024-09-30
290 2024-10-24 5,344,585,235 4,466,250 71.8245 7,441,175,000 2024-09-30
291 2024-10-23 5,340,118,985 -8,752,332 71.7645 7,441,175,000 2024-09-30
292 2024-10-22 5,348,871,317 -44,834,645 71.8821 7,441,175,000 2024-09-30
293 2024-10-21 5,393,705,962 -50,740,989 72.4846 7,441,175,000 2024-09-30
294 2024-10-18 5,444,446,951 -4,015,500 73.1665 7,441,175,000 2024-09-30
295 2024-10-17 5,448,462,451 29,963,900 73.2205 7,441,175,000 2024-09-30
296 2024-10-16 5,418,498,551 -6,946,305 72.8178 7,441,175,000 2024-09-30
297 2024-10-15 5,425,444,856 -13,520,418 72.9111 7,441,175,000 2024-09-30
298 2024-10-14 5,438,965,274 15,401,427 73.0928 7,441,175,000 2024-09-30
299 2024-10-10 5,423,563,847 -19,524,592 72.8859 7,441,175,000 2024-09-30
300 2024-10-09 5,443,088,439 -107,414,603 73.1482 7,441,175,000 2024-09-30
301 2024-10-08 5,550,503,042 -21,677,611 74.5918 7,441,175,000 2024-09-30
302 2024-10-07 5,572,180,653 13,115,477 74.8831 7,441,175,000 2024-09-30
303 2024-10-04 5,559,065,176 25,307 74.7068 7,441,175,000 2024-09-30
304 2024-10-03 5,559,039,869 21,220,896 74.7065 7,441,175,000 2024-09-30
305 2024-10-02 5,537,818,973 -3,192,674 74.4213 7,441,175,000 2024-09-30
306 2024-09-30 5,541,011,647 5,478,104 74.4642 7,441,175,000 2024-09-30
307 2024-09-27 5,535,533,543 6,644,543 74.3906 7,441,175,000 2024-08-31
308 2024-09-26 5,528,889,000 2,178,584 74.3013 7,441,175,000 2024-08-31
309 2024-09-25 5,526,710,416 5,694,930 74.2720 7,441,175,000 2024-08-31
310 2024-09-24 5,521,015,486 8,372,462 74.1955 7,441,175,000 2024-08-31
311 2024-09-23 5,512,643,024 -3,412,722 74.0830 7,441,175,000 2024-08-31
312 2024-09-20 5,516,055,746 -1,950,589 74.1288 7,441,175,000 2024-08-31
313 2024-09-19 5,518,006,335 2,053,158 74.1550 7,441,175,000 2024-08-31
314 2024-09-17 5,515,953,177 -1,573,013 74.1274 7,441,175,000 2024-08-31
315 2024-09-16 5,517,526,190 -128,583 74.1486 7,441,175,000 2024-08-31
316 2024-09-13 5,517,654,773 -133,125 74.1503 7,441,175,000 2024-08-31
317 2024-09-12 5,517,787,898 -715,307 74.1521 7,441,175,000 2024-08-31
318 2024-09-11 5,518,503,205 6,727,441 74.1617 7,441,175,000 2024-08-31
319 2024-09-10 5,511,775,764 5,726,097 74.0713 7,441,175,000 2024-08-31
320 2024-09-09 5,506,049,667 -1,076,979 73.9944 7,441,175,000 2024-08-31
321 2024-09-05 5,507,126,646 7,327,623 74.0088 7,441,175,000 2024-08-31
322 2024-09-04 5,499,799,023 8,797,213 73.9104 7,441,175,000 2024-08-31
323 2024-09-03 5,491,001,810 1,132,348 73.7921 7,441,175,000 2024-08-31
324 2024-09-02 5,489,869,462 -6,428,718 73.7769 7,441,175,000 2024-08-31
325 2024-08-30 5,496,298,180 -160,426 73.8633 7,441,175,000 2024-07-31
326 2024-08-29 5,496,458,606 -1,344,953 73.8655 7,441,175,000 2024-07-31
327 2024-08-28 5,497,803,559 2,080,654 73.8835 7,441,175,000 2024-07-31
328 2024-08-27 5,495,722,905 3,432,589 73.8556 7,441,175,000 2024-07-31
329 2024-08-26 5,492,290,316 -1,235,343 73.8094 7,441,175,000 2024-07-31
330 2024-08-23 5,493,525,659 2,380,124 73.8261 7,441,175,000 2024-07-31
331 2024-08-22 5,491,145,535 3,144,060 73.7941 7,441,175,000 2024-07-31
332 2024-08-21 5,488,001,475 1,061,790 73.7518 7,441,175,000 2024-07-31
333 2024-08-20 5,486,939,685 -2,799,557 73.7375 7,441,175,000 2024-07-31
334 2024-08-19 5,489,739,242 -2,809,856 73.7752 7,441,175,000 2024-07-31
335 2024-08-16 5,492,549,098 -5,304,572 73.8129 7,441,175,000 2024-07-31
336 2024-08-15 5,497,853,670 -1,514,191 73.8842 7,441,175,000 2024-07-31
337 2024-08-14 5,499,367,861 -391,699 73.9046 7,441,175,000 2024-07-31
338 2024-08-13 5,499,759,560 772,234 73.9098 7,441,175,000 2024-07-31
339 2024-08-12 5,498,987,326 3,382,119 73.8994 7,441,175,000 2024-07-31
340 2024-08-09 5,495,605,207 4,496,035 73.8540 7,441,175,000 2024-07-31
341 2024-08-08 5,491,109,172 -5,907,597 73.7936 7,441,175,000 2024-07-31
342 2024-08-07 5,497,016,769 -5,673,245 73.8730 7,441,175,000 2024-07-31
343 2024-08-06 5,502,690,014 4,321,303 73.9492 7,441,175,000 2024-07-31
344 2024-08-05 5,498,368,711 139,352 73.8911 7,441,175,000 2024-07-31
345 2024-08-02 5,498,229,359 1,137,813 73.8893 7,441,175,000 2024-07-31
346 2024-08-01 5,497,091,546 -13,767,519 73.8740 7,441,175,000 2024-07-31
347 2024-07-31 5,510,859,065 660,304 74.0590 7,441,175,000 2024-07-31
348 2024-07-30 5,510,198,761 2,869,597 74.0501 7,441,175,000 2024-06-30
349 2024-07-29 5,507,329,164 -4,650,580 74.0116 7,441,175,000 2024-06-30
350 2024-07-26 5,511,979,744 -4,323,211 74.0741 7,441,175,000 2024-06-30
351 2024-07-25 5,516,302,955 6,096,266 74.1321 7,441,175,000 2024-06-30
352 2024-07-24 5,510,206,689 -2,987,840 74.0502 7,441,175,000 2024-06-30
353 2024-07-23 5,513,194,529 -1,356,960 74.0904 7,441,175,000 2024-06-30
354 2024-07-22 5,514,551,489 -7,782,002 74.1086 7,441,175,000 2024-06-30
355 2024-07-19 5,522,333,491 3,923,622 74.2132 7,441,175,000 2024-06-30
356 2024-07-18 5,518,409,869 -1,892,293 74.1605 7,441,175,000 2024-06-30
357 2024-07-17 5,520,302,162 -370,474 74.1859 7,441,175,000 2024-06-30
358 2024-07-16 5,520,672,636 869,696 74.1909 7,441,175,000 2024-06-30
359 2024-07-15 5,519,802,940 -6,491,839 74.1792 7,441,175,000 2024-06-30
360 2024-07-12 5,526,294,779 12,906,305 74.2664 7,441,175,000 2024-06-30
361 2024-07-11 5,513,388,474 3,031,148 74.0930 7,441,175,000 2024-06-30
362 2024-07-10 5,510,357,326 -4,146,652 74.0522 7,441,175,000 2024-06-30
363 2024-07-09 5,514,503,978 2,246,610 74.1080 7,441,175,000 2024-06-30
364 2024-07-08 5,512,257,368 35,290,217 74.0778 7,441,175,000 2024-06-30
365 2024-07-05 5,476,967,151 11,153,798 73.6035 7,441,175,000 2024-06-30
366 2024-07-04 5,465,813,353 4,330,015 73.4536 7,441,175,000 2024-06-30
367 2024-07-03 5,461,483,338 -2,655,421 73.3954 7,441,175,000 2024-06-30
368 2024-07-02 5,464,138,759 -54,470,097 73.4311 7,441,175,000 2024-06-30
369 2024-06-28 5,518,608,856 3,680,336 74.1631 7,441,175,000 2024-05-31
370 2024-06-27 5,514,928,520 3,107,406 74.1137 7,441,175,000 2024-05-31
371 2024-06-26 5,511,821,114 799,713 74.0719 7,441,175,000 2024-05-31
372 2024-06-25 5,511,021,401 -2,168,188 74.0612 7,441,175,000 2024-05-31
373 2024-06-24 5,513,189,589 3,267,217 74.0903 7,441,175,000 2024-05-31
374 2024-06-21 5,509,922,372 -11,849,271 74.0464 7,441,175,000 2024-05-31
375 2024-06-20 5,521,771,643 -570,572 74.2056 7,441,175,000 2024-05-31
376 2024-06-19 5,522,342,215 1,281,086 74.2133 7,441,175,000 2024-05-31
377 2024-06-18 5,521,061,129 3,959,474 74.1961 7,441,175,000 2024-05-31
378 2024-06-17 5,517,101,655 -37,333,582 74.1429 7,441,175,000 2024-05-31
379 2024-06-14 5,554,435,237 9,793,525 74.6446 7,441,175,000 2024-05-31
380 2024-06-13 5,544,641,712 -220,185 74.5130 7,441,175,000 2024-05-31
381 2024-06-12 5,544,861,897 -4,855,401 74.5159 7,441,175,000 2024-05-31
382 2024-06-11 5,549,717,298 17,202,306 74.5812 7,441,175,000 2024-05-31
383 2024-06-07 5,532,514,992 -350,208 74.3500 7,441,175,000 2024-05-31
384 2024-06-06 5,532,865,200 -4,412,278 74.3547 7,441,175,000 2024-05-31
385 2024-06-05 5,537,277,478 3,857,348 74.4140 7,441,175,000 2024-05-31
386 2024-06-04 5,533,420,130 -18,983,933 74.3622 7,441,175,000 2024-05-31
387 2024-06-03 5,552,404,063 11,545,963 74.6173 7,441,175,000 2024-05-31
388 2024-05-31 5,540,858,100 -12,806,621 74.4621 7,441,175,000 2024-05-31
389 2024-05-30 5,553,664,721 -4,660,559 74.6342 7,441,175,000 2024-04-30
390 2024-05-29 5,558,325,280 -3,900,709 74.6969 7,441,175,000 2024-04-30
391 2024-05-28 5,562,225,989 14,531,025 74.7493 7,441,175,000 2024-04-30
392 2024-05-27 5,547,694,964 8,773,750 74.5540 7,441,175,000 2024-04-30
393 2024-05-24 5,538,921,214 2,012,650 74.4361 7,441,175,000 2024-04-30
394 2024-05-23 5,536,908,564 3,562,518 74.4091 7,441,175,000 2024-04-30
395 2024-05-22 5,533,346,046 2,971,033 74.3612 7,441,175,000 2024-04-30
396 2024-05-21 5,530,375,013 -12,420,109 74.3213 7,441,175,000 2024-04-30
397 2024-05-20 5,542,795,122 -20,264,253 74.4882 7,441,175,000 2024-04-30
398 2024-05-17 5,563,059,375 2,998,550 74.7605 7,441,175,000 2024-04-30
399 2024-05-16 5,560,060,825 -5,522,532 74.7202 7,441,175,000 2024-04-30
400 2024-05-14 5,565,583,357 -5,358,858 74.7944 7,441,175,000 2024-04-30
401 2024-05-13 5,570,942,215 12,482,225 74.8664 7,441,175,000 2024-04-30
402 2024-05-10 5,558,459,990 5,441,232 74.6987 7,441,175,000 2024-04-30
403 2024-05-09 5,553,018,758 1,428,584 74.6256 7,441,175,000 2024-04-30
404 2024-05-08 5,551,590,174 140,568 74.6064 7,441,175,000 2024-04-30
405 2024-05-07 5,551,449,606 -4,826,916 74.6045 7,441,175,000 2024-04-30
406 2024-05-06 5,556,276,522 8,278,767 74.6693 7,441,175,000 2024-04-30
407 2024-05-03 5,547,997,755 3,827,865 74.5581 7,441,175,000 2024-04-30
408 2024-05-02 5,544,169,890 -1,930,529 74.5066 7,441,175,000 2024-04-30
409 2024-04-30 5,546,100,419 565,952 74.5326 7,441,175,000 2024-04-30
410 2024-04-29 5,545,534,467 137,473 74.5250 7,441,175,000 2024-03-31
411 2024-04-26 5,545,396,994 23,997,035 74.5231 7,441,175,000 2024-03-31
412 2024-04-25 5,521,399,959 13,671,706 74.2006 7,441,175,000 2024-03-31
413 2024-04-24 5,507,728,253 -42,574,664 74.0169 7,441,175,000 2024-03-31
414 2024-04-23 5,550,302,917 696,172 74.5891 7,441,175,000 2024-03-31
415 2024-04-22 5,549,606,745 -57,239 74.5797 7,441,175,000 2024-03-31
416 2024-04-19 5,549,663,984 2,168,749 74.5805 7,441,175,000 2024-03-31
417 2024-04-18 5,547,495,235 -4,060,304 74.5513 7,441,175,000 2024-03-31
418 2024-04-17 5,551,555,539 -4,631,865 74.6059 7,441,175,000 2024-03-31
419 2024-04-16 5,556,187,404 -16,407,984 74.6681 7,441,175,000 2024-03-31
420 2024-04-15 5,572,595,388 -6,965,790 74.8886 7,441,175,000 2024-03-31
421 2024-04-12 5,579,561,178 -159,074 74.9823 7,441,175,000 2024-03-31
422 2024-04-11 5,579,720,252 -2,734,073 74.9844 7,441,175,000 2024-03-31
423 2024-04-10 5,582,454,325 -2,768,572 75.0211 7,441,175,000 2024-03-31
424 2024-04-09 5,585,222,897 6,696,621 75.0583 7,441,175,000 2024-03-31
425 2024-04-08 5,578,526,276 3,891,358 74.9684 7,441,175,000 2024-03-31
426 2024-04-05 5,574,634,918 3,091,436 74.9161 7,441,175,000 2024-03-31
427 2024-04-03 5,571,543,482 13,516,053 74.8745 7,441,175,000 2024-03-31
428 2024-04-02 5,558,027,429 -12,505,606 74.6929 7,441,175,000 2024-03-31
429 2024-03-28 5,570,533,035 -631,499 74.8609 7,441,175,000 2024-02-29
430 2024-03-27 5,571,164,534 -8,448,193 74.8694 7,441,175,000 2024-02-29
431 2024-03-26 5,579,612,727 2,095,214 74.9830 7,441,175,000 2024-02-29
432 2024-03-25 5,577,517,513 1,898,353 74.9548 7,441,175,000 2024-02-29
433 2024-03-22 5,575,619,160 -86,050 74.9293 7,441,175,000 2024-02-29
434 2024-03-21 5,575,705,210 1,314,594 74.9304 7,441,175,000 2024-02-29
435 2024-03-20 5,574,390,616 -3,699,265 74.9128 7,441,175,000 2024-02-29
436 2024-03-19 5,578,089,881 -10,525,029 74.9625 7,441,175,000 2024-02-29
437 2024-03-18 5,588,614,910 747,304 75.1039 7,441,175,000 2024-02-29
438 2024-03-15 5,587,867,606 7,314,212 75.0939 7,441,175,000 2024-02-29
439 2024-03-14 5,580,553,394 4,799,861 74.9956 7,441,175,000 2024-02-29
440 2024-03-13 5,575,753,533 1,611,554 74.9311 7,441,175,000 2024-02-29
441 2024-03-12 5,574,141,979 9,227,674 74.9094 7,441,175,000 2024-02-29
442 2024-03-11 5,564,914,305 917,729 74.7854 7,441,175,000 2024-02-29
443 2024-03-08 5,563,996,576 8,117,442 74.7731 7,441,175,000 2024-02-29
444 2024-03-07 5,555,879,134 4,437,471 74.6640 7,441,175,000 2024-02-29
445 2024-03-06 5,551,441,663 7,345,941 74.6044 7,441,175,000 2024-02-29
446 2024-03-05 5,544,095,722 -5,496,498 74.5056 7,441,175,000 2024-02-29
447 2024-03-04 5,549,592,220 -1,670,805 74.5795 7,441,175,000 2024-02-29
448 2024-03-01 5,551,263,025 -7,089,690 74.6020 7,441,175,000 2024-02-29
449 2024-02-29 5,558,352,715 5,522,933 74.6972 7,441,175,000 2024-02-29
450 2024-02-28 5,552,829,782 -7,316 74.6230 7,441,175,000 2024-01-31
451 2024-02-27 5,552,837,098 9,090,433 74.6231 7,441,175,000 2024-01-31
452 2024-02-26 5,543,746,665 -4,597,708 74.5010 7,441,175,000 2024-01-31
453 2024-02-23 5,548,344,373 -7,337,387 74.5627 7,441,175,000 2024-01-31
454 2024-02-22 5,555,681,760 7,115,982 74.6614 7,441,175,000 2024-01-31
455 2024-02-21 5,548,565,778 -2,310,948 74.5657 7,441,175,000 2024-01-31
456 2024-02-20 5,550,876,726 278,064 74.5968 7,441,175,000 2024-01-31
457 2024-02-19 5,550,598,662 139,281 74.5930 7,441,175,000 2024-01-31
458 2024-02-16 5,550,459,381 -822,436 74.5912 7,441,175,000 2024-01-31
459 2024-02-15 5,551,281,817 1,343,322 74.6022 7,441,175,000 2024-01-31
460 2024-02-14 5,549,938,495 5,204,945 74.5842 7,441,175,000 2024-01-31
461 2024-02-09 5,544,733,550 5,000 74.5142 7,441,175,000 2024-01-31
462 2024-02-08 5,544,728,550 73,009 74.5142 7,441,175,000 2024-01-31
463 2024-02-07 5,544,655,541 622,464 74.5132 7,441,175,000 2024-01-31
464 2024-02-06 5,544,033,077 1,195,734 74.5048 7,441,175,000 2024-01-31
465 2024-02-05 5,542,837,343 6,647,722 74.4887 7,441,175,000 2024-01-31
466 2024-02-02 5,536,189,621 7,118,237 74.3994 7,441,175,000 2024-01-31
467 2024-02-01 5,529,071,384 -5,493,014 74.3037 7,441,175,000 2024-01-31
468 2024-01-31 5,534,564,398 1,214,136 74.3776 7,441,175,000 2024-01-31
469 2024-01-30 5,533,350,262 2,353,213 74.3612 7,441,175,000 2023-12-31
470 2024-01-29 5,530,997,049 2,245,358 74.3296 7,441,175,000 2023-12-31
471 2024-01-26 5,528,751,691 -3,786,850 74.2994 7,441,175,000 2023-12-31
472 2024-01-25 5,532,538,541 -12,037,856 74.3503 7,441,175,000 2023-12-31
473 2024-01-24 5,544,576,397 1,924,674 74.5121 7,441,175,000 2023-12-31
474 2024-01-23 5,542,651,723 -677,117 74.4862 7,441,175,000 2023-12-31
475 2024-01-22 5,543,328,840 3,088,532 74.4953 7,441,175,000 2023-12-31
476 2024-01-19 5,540,240,308 -7,772,103 74.4538 7,441,175,000 2023-12-31
477 2024-01-18 5,548,012,411 841,221 74.5583 7,441,175,000 2023-12-31
478 2024-01-17 5,547,171,190 -3,038,403 74.5470 7,441,175,000 2023-12-31
479 2024-01-16 5,550,209,593 -4,642,813 74.5878 7,441,175,000 2023-12-31
480 2024-01-15 5,554,852,406 -60,529 74.6502 7,441,175,000 2023-12-31
481 2024-01-12 5,554,912,935 -5,050,326 74.6510 7,441,175,000 2023-12-31
482 2024-01-11 5,559,963,261 6,974,313 74.7189 7,441,175,000 2023-12-31
483 2024-01-10 5,552,988,948 -7,303,027 74.6252 7,441,175,000 2023-12-31
484 2024-01-09 5,560,291,975 16,994,726 74.7233 7,441,175,000 2023-12-31
485 2024-01-08 5,543,297,249 -1,082,022 74.4949 7,441,175,000 2023-12-31
486 2024-01-05 5,544,379,271 -17,822,043 74.5095 7,441,175,000 2023-12-31
487 2024-01-04 5,562,201,314 1,795,888 74.7490 7,441,175,000 2023-12-31
488 2024-01-03 5,560,405,426 -1,752,055 74.7248 7,441,175,000 2023-12-31
489 2024-01-02 5,562,157,481 -9,493,171 74.7484 7,441,175,000 2023-12-31
490 2023-12-29 5,571,650,652 4,753,166 74.8760 7,441,175,000 2023-11-30
491 2023-12-28 5,566,897,486 4,410,322 74.8121 7,441,175,000 2023-11-30
492 2023-12-27 5,562,487,164 7,537,813 74.7528 7,441,175,000 2023-11-30
493 2023-12-22 5,554,949,351 -2,744,802 74.6515 7,441,175,000 2023-11-30
494 2023-12-21 5,557,694,153 4,601,764 74.6884 7,441,175,000 2023-11-30
495 2023-12-20 5,553,092,389 -2,574,225 74.6266 7,441,175,000 2023-11-30
496 2023-12-19 5,555,666,614 778,843 74.6611 7,441,175,000 2023-11-30
497 2023-12-18 5,554,887,771 1,713,396 74.6507 7,441,175,000 2023-11-30
498 2023-12-15 5,553,174,375 4,498,455 74.6277 7,441,175,000 2023-11-30
499 2023-12-14 5,548,675,920 5,717,644 74.5672 7,441,175,000 2023-11-30
500 2023-12-13 5,542,958,276 18,233,735 74.4904 7,441,175,000 2023-11-30
501 2023-12-12 5,524,724,541 8,783,997 74.2453 7,441,175,000 2023-11-30
502 2023-12-11 5,515,940,544 -5,311,666 74.1273 7,441,175,000 2023-11-30
503 2023-12-08 5,521,252,210 -935,857 74.1987 7,441,175,000 2023-11-30
504 2023-12-07 5,522,188,067 -4,887,590 74.2112 7,441,175,000 2023-11-30
505 2023-12-06 5,527,075,657 308,370 74.2769 7,441,175,000 2023-11-30
506 2023-12-05 5,526,767,287 4,713,103 74.2728 7,441,175,000 2023-11-30
507 2023-12-04 5,522,054,184 -3,989,564 74.2094 7,441,175,000 2023-11-30
508 2023-12-01 5,526,043,748 -2,947,560 74.2631 7,441,175,000 2023-11-30
509 2023-11-30 5,528,991,308 8,582,343 74.3027 7,441,175,000 2023-11-30
510 2023-11-29 5,520,408,965 812,245 74.1873 7,441,175,000 2023-10-31
511 2023-11-28 5,519,596,720 8,230,750 74.1764 7,441,175,000 2023-10-31
512 2023-11-27 5,511,365,970 -919,792 74.0658 7,441,175,000 2023-10-31
513 2023-11-24 5,512,285,762 -3,804,170 74.0782 7,441,175,000 2023-10-31
514 2023-11-23 5,516,089,932 1,699,845 74.1293 7,441,175,000 2023-10-31
515 2023-11-22 5,514,390,087 -9,208,640 74.1064 7,441,175,000 2023-10-31
516 2023-11-21 5,523,598,727 -1,205,060 74.2302 7,441,175,000 2023-10-31
517 2023-11-20 5,524,803,787 2,070,341 74.2464 7,441,175,000 2023-10-31
518 2023-11-17 5,522,733,446 -4,079,961 74.2186 7,441,175,000 2023-10-31
519 2023-11-16 5,526,813,407 49,066 74.2734 7,441,175,000 2023-10-31
520 2023-11-15 5,526,764,341 -3,320,840 74.2727 7,441,175,000 2023-10-31
521 2023-11-14 5,530,085,181 206,679 74.3174 7,441,175,000 2023-10-31
522 2023-11-13 5,529,878,502 2,909,522 74.3146 7,441,175,000 2023-10-31
523 2023-11-10 5,526,968,980 8,248,721 74.2755 7,441,175,000 2023-10-31
524 2023-11-09 5,518,720,259 3,336,003 74.1646 7,441,175,000 2023-10-31
525 2023-11-08 5,515,384,256 -8,773,006 74.1198 7,441,175,000 2023-10-31
526 2023-11-07 5,524,157,262 4,567,210 74.2377 7,441,175,000 2023-10-31
527 2023-11-06 5,519,590,052 7,132,408 74.1763 7,441,175,000 2023-10-31
528 2023-11-03 5,512,457,644 2,145,798 74.0805 7,441,175,000 2023-10-31
529 2023-11-02 5,510,311,846 2,403,834 74.0516 7,441,175,000 2023-10-31
530 2023-11-01 5,507,908,012 338,942 74.0193 7,441,175,000 2023-10-31
531 2023-10-31 5,507,569,070 -31,447,854 74.0148 7,441,175,000 2023-10-31
532 2023-10-30 5,539,016,924 754,124 74.4374 7,441,175,000 2023-09-30
533 2023-10-27 5,538,262,800 -1,768,519 74.4273 7,441,175,000 2023-09-30
534 2023-10-26 5,540,031,319 -7,579,072 74.4510 7,441,175,000 2023-09-30
535 2023-10-25 5,547,610,391 -87,653 74.5529 7,441,175,000 2023-09-30
536 2023-10-24 5,547,698,044 -8,297,741 74.5541 7,441,175,000 2023-09-30
537 2023-10-20 5,555,995,785 286,011 74.6656 7,441,175,000 2023-09-30
538 2023-10-19 5,555,709,774 -4,267,145 74.6617 7,441,175,000 2023-09-30
539 2023-10-18 5,559,976,919 7,540,818 74.7191 7,441,175,000 2023-09-30
540 2023-10-17 5,552,436,101 3,235,283 74.6177 7,441,175,000 2023-09-30
541 2023-10-16 5,549,200,818 9,947,487 74.5743 7,441,175,000 2023-09-30
542 2023-10-13 5,539,253,331 1,559,528 74.4406 7,441,175,000 2023-09-30
543 2023-10-12 5,537,693,803 -3,012,676 74.4196 7,441,175,000 2023-09-30
544 2023-10-11 5,540,706,479 -1,095,617 74.4601 7,441,175,000 2023-09-30
545 2023-10-10 5,541,802,096 -1,362,770 74.4748 7,441,175,000 2023-09-30
546 2023-10-09 5,543,164,866 -3,996,868 74.4931 7,441,175,000 2023-09-30
547 2023-10-06 5,547,161,734 1,259,504 74.5469 7,441,175,000 2023-09-30
548 2023-10-05 5,545,902,230 -8,446,605 74.5299 7,441,175,000 2023-09-30
549 2023-10-04 5,554,348,835 8,418 74.6434 7,441,175,000 2023-09-30
550 2023-10-03 5,554,340,417 -4,054,285 74.6433 7,441,175,000 2023-09-30
551 2023-09-29 5,558,394,702 -4,206,414 74.6978 7,441,175,000 2023-08-31
552 2023-09-28 5,562,601,116 -8,655,668 74.7543 7,441,175,000 2023-08-31
553 2023-09-27 5,571,256,784 -2,423,502 74.8707 7,441,175,000 2023-08-31
554 2023-09-26 5,573,680,286 -4,898,608 74.9032 7,441,175,000 2023-08-31
555 2023-09-25 5,578,578,894 450,634 74.9691 7,441,175,000 2023-08-31
556 2023-09-22 5,578,128,260 1,625,334 74.9630 7,441,175,000 2023-08-31
557 2023-09-21 5,576,502,926 5,739,822 74.9412 7,441,175,000 2023-08-31
558 2023-09-20 5,570,763,104 -90,674 74.8640 7,441,175,000 2023-08-31
559 2023-09-19 5,570,853,778 -11,738,551 74.8652 7,441,175,000 2023-08-31
560 2023-09-18 5,582,592,329 -3,752,390 75.0230 7,441,175,000 2023-08-31
561 2023-09-15 5,586,344,719 3,940,614 75.0734 7,441,175,000 2023-08-31
562 2023-09-14 5,582,404,105 4,003,729 75.0205 7,441,175,000 2023-08-31
563 2023-09-13 5,578,400,376 -724,028 74.9667 7,441,175,000 2023-08-31
564 2023-09-12 5,579,124,404 5,949,643 74.9764 7,441,175,000 2023-08-31
565 2023-09-11 5,573,174,761 -7,840,800 74.8964 7,441,175,000 2023-08-31
566 2023-09-07 5,581,015,561 -4,014,411 75.0018 7,441,175,000 2023-08-31
567 2023-09-06 5,585,029,972 -19,681,475 75.0558 7,441,175,000 2023-08-31
568 2023-09-05 5,604,711,447 -1,116,750 75.3202 7,441,175,000 2023-08-31
569 2023-09-04 5,605,828,197 -15,154,515 75.3353 7,441,175,000 2023-08-31
570 2023-08-31 5,620,982,712 -14,790,369 75.5389 7,441,175,000 2023-08-31
571 2023-08-30 5,635,773,081 -10,586,136 75.7377 7,441,175,000 2023-07-31
572 2023-08-29 5,646,359,217 385,474 75.8799 7,441,175,000 2023-07-31
573 2023-08-28 5,645,973,743 -3,600,737 75.8748 7,441,175,000 2023-07-31
574 2023-08-25 5,649,574,480 -5,137,586 75.9232 7,441,175,000 2023-07-31
575 2023-08-24 5,654,712,066 -31,529 75.9922 7,441,175,000 2023-07-31
576 2023-08-23 5,654,743,595 -315,900 75.9926 7,441,175,000 2023-07-31
577 2023-08-22 5,655,059,495 -2,805,346 75.9969 7,441,175,000 2023-07-31
578 2023-08-21 5,657,864,841 -7,391,031 76.0346 7,441,175,000 2023-07-31
579 2023-08-18 5,665,255,872 -2,573,391 76.1339 7,441,175,000 2023-07-31
580 2023-08-17 5,667,829,263 -241,538 76.1685 7,441,175,000 2023-07-31
581 2023-08-16 5,668,070,801 -405,300 76.1717 7,441,175,000 2023-07-31
582 2023-08-15 5,668,476,101 1,185,405 76.1772 7,441,175,000 2023-07-31
583 2023-08-14 5,667,290,696 -3,030,382 76.1612 7,441,175,000 2023-07-31
584 2023-08-11 5,670,321,078 15,783,384 76.2020 7,441,175,000 2023-07-31
585 2023-08-10 5,654,537,694 9,826,598 75.9898 7,441,175,000 2023-07-31
586 2023-08-09 5,644,711,096 -1,472,644 75.8578 7,441,175,000 2023-07-31
587 2023-08-08 5,646,183,740 -13,924,413 75.8776 7,441,175,000 2023-07-31
588 2023-08-07 5,660,108,153 3,509,556 76.0647 7,441,175,000 2023-07-31
589 2023-08-04 5,656,598,597 525,374 76.0175 7,441,175,000 2023-07-31
590 2023-08-03 5,656,073,223 5,622,499 76.0105 7,441,175,000 2023-07-31
591 2023-08-02 5,650,450,724 2,423,326 75.9349 7,441,175,000 2023-07-31
592 2023-08-01 5,648,027,398 -32,106,240 75.9024 7,441,175,000 2023-07-31
593 2023-07-31 5,680,133,638 -2,536,846 76.3338 7,441,175,000 2023-07-31
594 2023-07-28 5,682,670,484 3,621,212 76.3679 7,441,175,000 2023-06-30
595 2023-07-27 5,679,049,272 -19,606,120 76.3193 7,441,175,000 2023-06-30
596 2023-07-26 5,698,655,392 8,092,448 76.5827 7,441,175,000 2023-06-30
597 2023-07-25 5,690,562,944 -3,827,055 76.4740 7,441,175,000 2023-06-30
598 2023-07-24 5,694,389,999 3,336,216 76.5254 7,441,175,000 2023-06-30
599 2023-07-21 5,691,053,783 -1,929,352 76.4806 7,441,175,000 2023-06-30
600 2023-07-20 5,692,983,135 754,790 76.5065 7,441,175,000 2023-06-30
601 2023-07-19 5,692,228,345 2,988,789 76.4964 7,441,175,000 2023-06-30
602 2023-07-18 5,689,239,556 -14,800,473 76.4562 7,441,175,000 2023-06-30
603 2023-07-14 5,704,040,029 -510,161 76.6551 7,441,175,000 2023-06-30
604 2023-07-13 5,704,550,190 14,347,625 76.6620 7,441,175,000 2023-06-30
605 2023-07-12 5,690,202,565 -3,786,014 76.4691 7,441,175,000 2023-06-30
606 2023-07-11 5,693,988,579 15,741,098 76.5200 7,441,175,000 2023-06-30
607 2023-07-10 5,678,247,481 50,105,618 76.3085 7,441,175,000 2023-06-30
608 2023-07-07 5,628,141,863 3,058,095 75.6351 7,441,175,000 2023-06-30
609 2023-07-06 5,625,083,768 -12,642,197 75.5940 7,441,175,000 2023-06-30
610 2023-07-05 5,637,725,965 -7,847,642 75.7639 7,441,175,000 2023-06-30
611 2023-07-04 5,645,573,607 -21,976,558 75.8694 7,441,175,000 2023-06-30
612 2023-07-03 5,667,550,165 -42,252,273 76.1647 7,441,175,000 2023-06-30
613 2023-06-30 5,709,802,438 -5,646,608 76.7325 7,441,175,000 2023-06-30
614 2023-06-29 5,715,449,046 -12,811,286 76.8084 7,441,175,000 2023-05-31
615 2023-06-28 5,728,260,332 1,266,336 76.9806 7,441,175,000 2023-05-31
616 2023-06-27 5,726,993,996 -8,293,037 76.9636 7,441,175,000 2023-05-31
617 2023-06-26 5,735,287,033 -1,524,703 77.0750 7,441,175,000 2023-05-31
618 2023-06-23 5,736,811,736 -2,982,111 77.0955 7,441,175,000 2023-05-31
619 2023-06-21 5,739,793,847 3,477,568 77.1356 7,441,175,000 2023-05-31
620 2023-06-20 5,736,316,279 -1,704,741 77.0889 7,441,175,000 2023-05-31
621 2023-06-19 5,738,021,020 -4,797,396 77.1118 7,441,175,000 2023-05-31
622 2023-06-16 5,742,818,416 -543,044 77.1762 7,441,175,000 2023-05-31
623 2023-06-15 5,743,361,460 6,197,779 77.1835 7,441,175,000 2023-05-31
624 2023-06-14 5,737,163,681 -3,728,303 77.1002 7,441,175,000 2023-05-31
625 2023-06-13 5,740,891,984 18,879,096 77.1503 7,441,175,000 2023-05-31
626 2023-06-12 5,722,012,888 -1,715,394 76.8966 7,441,175,000 2023-05-31
627 2023-06-09 5,723,728,282 19,666,479 76.9197 7,441,175,000 2023-05-31
628 2023-06-08 5,704,061,803 -1,973,194 76.6554 7,441,175,000 2023-05-31
629 2023-06-07 5,706,034,997 11,191,114 76.6819 7,441,175,000 2023-05-31
630 2023-06-06 5,694,843,883 -18,767,442 76.5315 7,441,175,000 2023-05-31
631 2023-06-05 5,713,611,325 -14,479,009 76.7837 7,441,175,000 2023-05-31
632 2023-06-02 5,728,090,334 779,596 76.9783 7,441,175,000 2023-05-31
633 2023-06-01 5,727,310,738 -6,487,435 76.9678 7,441,175,000 2023-05-31
634 2023-05-31 5,733,798,173 3,922,701 77.0550 7,441,175,000 2023-05-31
635 2023-05-30 5,729,875,472 -8,695,598 77.0023 7,441,175,000 2023-04-30
636 2023-05-29 5,738,571,070 5,830,348 77.1192 7,441,175,000 2023-04-30
637 2023-05-25 5,732,740,722 1,849,322 77.0408 7,441,175,000 2023-04-30
638 2023-05-24 5,730,891,400 -4,574,738 77.0159 7,441,175,000 2023-04-30
639 2023-05-23 5,735,466,138 4,106,988 77.0774 7,441,175,000 2023-04-30
640 2023-05-22 5,731,359,150 -10,058,906 77.0222 7,441,175,000 2023-04-30
641 2023-05-19 5,741,418,056 10,452,640 77.1574 7,441,175,000 2023-04-30
642 2023-05-18 5,730,965,416 517,751 77.0169 7,441,175,000 2023-04-30
643 2023-05-17 5,730,447,665 -14,059,502 77.0100 7,441,175,000 2023-04-30
644 2023-05-16 5,744,507,167 3,670,166 77.1989 7,441,175,000 2023-04-30
645 2023-05-15 5,740,837,001 -5,698,759 77.1496 7,441,175,000 2023-04-30
646 2023-05-12 5,746,535,760 6,006,302 77.2262 7,441,175,000 2023-04-30
647 2023-05-11 5,740,529,458 8,110,995 77.1455 7,441,175,000 2023-04-30
648 2023-05-10 5,732,418,463 3,346,076 77.0365 7,441,175,000 2023-04-30
649 2023-05-09 5,729,072,387 10,909,806 76.9915 7,441,175,000 2023-04-30
650 2023-05-08 5,718,162,581 -2,705,080 76.8449 7,441,175,000 2023-04-30
651 2023-05-05 5,720,867,661 4,998,785 76.8812 7,441,175,000 2023-04-30
652 2023-05-04 5,715,868,876 2,184,823 76.8141 7,441,175,000 2023-04-30
653 2023-05-03 5,713,684,053 -11,046,169 76.7847 7,441,175,000 2023-04-30
654 2023-05-02 5,724,730,222 -19,471,590 76.9331 7,441,175,000 2023-04-30
655 2023-04-28 5,744,201,812 4,358,479 77.1948 7,441,175,000 2023-03-31
656 2023-04-27 5,739,843,333 1,528,245 77.1362 7,441,175,000 2023-03-31
657 2023-04-26 5,738,315,088 3,389,518 77.1157 7,441,175,000 2023-03-31
658 2023-04-25 5,734,925,570 -5,665,770 77.0702 7,441,175,000 2023-03-31
659 2023-04-24 5,740,591,340 -12,853,407 77.1463 7,441,175,000 2023-03-31
660 2023-04-21 5,753,444,747 -6,356,847 77.3190 7,441,175,000 2023-03-31
661 2023-04-20 5,759,801,594 -3,991,079 77.4045 7,441,175,000 2023-03-31
662 2023-04-19 5,763,792,673 -1,662,119 77.4581 7,441,175,000 2023-03-31
663 2023-04-18 5,765,454,792 -10,897,179 77.4804 7,441,175,000 2023-03-31
664 2023-04-17 5,776,351,971 7,636,536 77.6269 7,441,175,000 2023-03-31
665 2023-04-14 5,768,715,435 476,117 77.5243 7,441,175,000 2023-03-31
666 2023-04-13 5,768,239,318 4,710,343 77.5179 7,441,175,000 2023-03-31
667 2023-04-12 5,763,528,975 -1,462,742 77.4546 7,441,175,000 2023-03-31
668 2023-04-11 5,764,991,717 691,583 77.4742 7,441,175,000 2023-03-31
669 2023-04-06 5,764,300,134 -510,316 77.4649 7,441,175,000 2023-03-31
670 2023-04-04 5,764,810,450 5,734,472 77.4718 7,441,175,000 2023-03-31
671 2023-04-03 5,759,075,978 -12,006,194 77.3947 7,441,175,000 2023-03-31
672 2023-03-31 5,771,082,172 13,080,519 77.5561 7,441,175,000 2023-03-31
673 2023-03-30 5,758,001,653 -5,784,464 77.3803 7,441,175,000 2023-02-28
674 2023-03-29 5,763,786,117 -1,636,863 77.4580 7,441,175,000 2023-02-28
675 2023-03-28 5,765,422,980 -4,622,856 77.4800 7,441,175,000 2023-02-28
676 2023-03-27 5,770,045,836 -1,292,874 77.5421 7,441,175,000 2023-02-28
677 2023-03-24 5,771,338,710 3,059,188 77.5595 7,441,175,000 2023-02-28
678 2023-03-23 5,768,279,522 3,677,431 77.5184 7,441,175,000 2023-02-28
679 2023-03-22 5,764,602,091 -3,329,545 77.4690 7,441,175,000 2023-02-28
680 2023-03-21 5,767,931,636 528,353 77.5137 7,441,175,000 2023-02-28
681 2023-03-20 5,767,403,283 809,822 77.5066 7,441,175,000 2023-02-28
682 2023-03-17 5,766,593,461 -2,112,410 77.4957 7,441,175,000 2023-02-28
683 2023-03-16 5,768,705,871 843,824 77.5241 7,441,175,000 2023-02-28
684 2023-03-15 5,767,862,047 2,653,556 77.5128 7,441,175,000 2023-02-28
685 2023-03-14 5,765,208,491 460,657 77.4771 7,441,175,000 2023-02-28
686 2023-03-13 5,764,747,834 2,500,065 77.4709 7,441,175,000 2023-02-28
687 2023-03-10 5,762,247,769 -316,919 77.4373 7,441,175,000 2023-02-28
688 2023-03-09 5,762,564,688 9,084,787 77.4416 7,441,175,000 2023-02-28
689 2023-03-08 5,753,479,901 -7,790,246 77.3195 7,441,175,000 2023-02-28
690 2023-03-07 5,761,270,147 -4,903,363 77.4242 7,441,175,000 2023-02-28
691 2023-03-06 5,766,173,510 2,872,288 77.4901 7,441,175,000 2023-02-28
692 2023-03-03 5,763,301,222 -5,720,823 77.4515 7,441,175,000 2023-02-28
693 2023-03-02 5,769,022,045 4,198,375 77.5284 7,441,175,000 2023-02-28
694 2023-03-01 5,764,823,670 8,043,016 77.4720 7,441,175,000 2023-02-28
695 2023-02-28 5,756,780,654 -550,357 77.3639 7,441,175,000 2023-02-28
696 2023-02-27 5,757,331,011 3,046,401 77.3713 7,441,175,000 2023-01-31
697 2023-02-24 5,754,284,610 -606,038 77.3303 7,441,175,000 2023-01-31
698 2023-02-23 5,754,890,648 -700,683 77.3385 7,441,175,000 2023-01-31
699 2023-02-22 5,755,591,331 -1,064,472 77.3479 7,441,175,000 2023-01-31
700 2023-02-21 5,756,655,803 5,874,092 77.3622 7,441,175,000 2023-01-31
701 2023-02-20 5,750,781,711 3,083,671 77.2832 7,441,175,000 2023-01-31
702 2023-02-17 5,747,698,040 3,575,612 77.2418 7,441,175,000 2023-01-31
703 2023-02-16 5,744,122,428 2,545,188 77.1938 7,441,175,000 2023-01-31
704 2023-02-15 5,741,577,240 -800,025 77.1596 7,441,175,000 2023-01-31
705 2023-02-14 5,742,377,265 3,868,716 77.1703 7,441,175,000 2023-01-31
706 2023-02-13 5,738,508,549 1,825,716 77.1183 7,441,175,000 2023-01-31
707 2023-02-10 5,736,682,833 -3,196,598 77.0938 7,441,175,000 2023-01-31
708 2023-02-09 5,739,879,431 2,643,079 77.1367 7,441,175,000 2023-01-31
709 2023-02-08 5,737,236,352 11,577,262 77.1012 7,441,175,000 2023-01-31
710 2023-02-07 5,725,659,090 -11,141,935 76.9456 7,441,175,000 2023-01-31
711 2023-02-06 5,736,801,025 5,037,036 77.0954 7,441,175,000 2023-01-31
712 2023-02-03 5,731,763,989 -621,282 77.0277 7,441,175,000 2023-01-31
713 2023-02-02 5,732,385,271 8,500,244 77.0360 7,441,175,000 2023-01-31
714 2023-02-01 5,723,885,027 9,701,206 76.9218 7,441,175,000 2023-01-31
715 2023-01-31 5,714,183,821 8,123,866 76.7914 7,441,175,000 2023-01-31
716 2023-01-30 5,706,059,955 -8,260,042 76.6822 7,441,175,000 2022-12-31
717 2023-01-27 5,714,319,997 7,753,007 76.7932 7,441,175,000 2022-12-31
718 2023-01-26 5,706,566,990 1,556,415 76.6891 7,441,175,000 2022-12-31
719 2023-01-20 5,705,010,575 -5,885,676 76.6681 7,441,175,000 2022-12-31
720 2023-01-19 5,710,896,251 4,559,311 76.7472 7,441,175,000 2022-12-31
721 2023-01-18 5,706,336,940 -7,991,653 76.6860 7,441,175,000 2022-12-31
722 2023-01-17 5,714,328,593 3,490,622 76.7934 7,441,175,000 2022-12-31
723 2023-01-16 5,710,837,971 12,529,322 76.7465 7,441,175,000 2022-12-31
724 2023-01-13 5,698,308,649 930,844 76.5781 7,441,175,000 2022-12-31
725 2023-01-12 5,697,377,805 1,494,271 76.5656 7,441,175,000 2022-12-31
726 2023-01-11 5,695,883,534 773,108 76.5455 7,441,175,000 2022-12-31
727 2023-01-10 5,695,110,426 1,397,789 76.5351 7,441,175,000 2022-12-31
728 2023-01-09 5,693,712,637 9,711,461 76.5163 7,441,175,000 2022-12-31
729 2023-01-06 5,684,001,176 1,871,455 76.3858 7,441,175,000 2022-12-31
730 2023-01-05 5,682,129,721 -16,933,645 76.3607 7,441,175,000 2022-12-31
731 2023-01-04 5,699,063,366 -7,492,092 76.5882 7,441,175,000 2022-12-31
732 2023-01-03 5,706,555,458 14,519,764 76.6889 7,441,175,000 2022-12-31
733 2022-12-30 5,692,035,694 -10,897,352 76.4938 7,441,175,000 2022-11-30
734 2022-12-29 5,702,933,046 2,045,855 76.6402 7,441,175,000 2022-11-30
735 2022-12-28 5,700,887,191 5,919,411 76.6127 7,441,175,000 2022-11-30
736 2022-12-23 5,694,967,780 -8,223,505 76.5332 7,441,175,000 2022-11-30
737 2022-12-22 5,703,191,285 3,407,874 76.6437 7,441,175,000 2022-11-30
738 2022-12-21 5,699,783,411 5,993,664 76.5979 7,441,175,000 2022-11-30
739 2022-12-20 5,693,789,747 -959,595 76.5173 7,441,175,000 2022-11-30
740 2022-12-19 5,694,749,342 12,028,877 76.5302 7,441,175,000 2022-11-30
741 2022-12-16 5,682,720,465 -1,047,927 76.3686 7,441,175,000 2022-11-30
742 2022-12-15 5,683,768,392 3,424,413 76.3827 7,441,175,000 2022-11-30
743 2022-12-14 5,680,343,979 4,411,214 76.3367 7,441,175,000 2022-11-30
744 2022-12-13 5,675,932,765 -5,836,296 76.2774 7,441,175,000 2022-11-30
745 2022-12-12 5,681,769,061 23,391,892 76.3558 7,441,175,000 2022-11-30
746 2022-12-09 5,658,377,169 3,445,268 76.0414 7,441,175,000 2022-11-30
747 2022-12-08 5,654,931,901 -3,768,998 75.9951 7,441,175,000 2022-11-30
748 2022-12-07 5,658,700,899 -24,554,316 76.0458 7,441,175,000 2022-11-30
749 2022-12-06 5,683,255,215 -1,854,867 76.3758 7,441,175,000 2022-11-30
750 2022-12-05 5,685,110,082 -9,116,210 76.4007 7,441,175,000 2022-11-30
751 2022-12-02 5,694,226,292 9,050,290 76.5232 7,441,175,000 2022-11-30
752 2022-12-01 5,685,176,002 -19,414,436 76.4016 7,441,175,000 2022-11-30
753 2022-11-30 5,704,590,438 6,009,993 76.6625 7,441,175,000 2022-11-30
754 2022-11-29 5,698,580,445 15,280,858 76.5817 7,441,175,000 2022-10-31
755 2022-11-28 5,683,299,587 -3,244,729 76.3764 7,441,175,000 2022-10-31
756 2022-11-25 5,686,544,316 -1,007,113 76.4200 7,441,175,000 2022-10-31
757 2022-11-24 5,687,551,429 -3,356,388 76.4335 7,441,175,000 2022-10-31
758 2022-11-23 5,690,907,817 -716,530 76.4786 7,441,175,000 2022-10-31
759 2022-11-22 5,691,624,347 -16,073,555 76.4882 7,441,175,000 2022-10-31
760 2022-11-21 5,707,697,902 2,861,501 76.7043 7,441,175,000 2022-10-31
761 2022-11-18 5,704,836,401 921,899 76.6658 7,441,175,000 2022-10-31
762 2022-11-17 5,703,914,502 2,737,767 76.6534 7,441,175,000 2022-10-31
763 2022-11-16 5,701,176,735 -4,386,766 76.6166 7,441,175,000 2022-10-31
764 2022-11-15 5,705,563,501 4,669,238 76.6756 7,441,175,000 2022-10-31
765 2022-11-14 5,700,894,263 902,369 76.6128 7,441,175,000 2022-10-31
766 2022-11-11 5,699,991,894 1,842,401 76.6007 7,441,175,000 2022-10-31
767 2022-11-10 5,698,149,493 12,390,981 76.5759 7,441,175,000 2022-10-31
768 2022-11-09 5,685,758,512 763,670 76.4094 7,441,175,000 2022-10-31
769 2022-11-08 5,684,994,842 -6,051,545 76.3992 7,441,175,000 2022-10-31
770 2022-11-07 5,691,046,387 -16,902,627 76.4805 7,441,175,000 2022-10-31
771 2022-11-04 5,707,949,014 7,857,739 76.7076 7,441,175,000 2022-10-31
772 2022-11-03 5,700,091,275 4,699,319 76.6020 7,441,175,000 2022-10-31
773 2022-11-02 5,695,391,956 3,083,942 76.5389 7,441,175,000 2022-10-31
774 2022-11-01 5,692,308,014 23,120,328 76.4974 7,441,175,000 2022-10-31
775 2022-10-31 5,669,187,686 3,354,462 76.1867 7,441,175,000 2022-10-31
776 2022-10-28 5,665,833,224 -2,575,820 76.1416 7,441,175,000 2022-09-30
777 2022-10-27 5,668,409,044 -18,448,508 76.1763 7,441,175,000 2022-09-30
778 2022-10-26 5,686,857,552 -18,009,282 76.4242 7,441,175,000 2022-09-30
779 2022-10-25 5,704,866,834 1,087,509 76.6662 7,441,175,000 2022-09-30
780 2022-10-24 5,703,779,325 10,182,887 76.6516 7,441,175,000 2022-09-30
781 2022-10-21 5,693,596,438 23,962,647 76.5147 7,441,175,000 2022-09-30
782 2022-10-20 5,669,633,791 -13,080,291 76.1927 7,441,175,000 2022-09-30
783 2022-10-19 5,682,714,082 -8,057,480 76.3685 7,441,175,000 2022-09-30
784 2022-10-18 5,690,771,562 -1,398,717 76.4768 7,441,175,000 2022-09-30
785 2022-10-17 5,692,170,279 -5,995,989 76.4956 7,441,175,000 2022-09-30
786 2022-10-14 5,698,166,268 -3,876,850 76.5762 7,441,175,000 2022-09-30
787 2022-10-13 5,702,043,118 313,388 76.6283 7,441,175,000 2022-09-30
788 2022-10-12 5,701,729,730 227,775 76.6241 7,441,175,000 2022-09-30
789 2022-10-11 5,701,501,955 6,398,811 76.6210 7,441,175,000 2022-09-30
790 2022-10-10 5,695,103,144 -15,557,998 76.5350 7,441,175,000 2022-09-30
791 2022-10-07 5,710,661,142 -12,219,964 76.7441 7,441,175,000 2022-09-30
792 2022-10-06 5,722,881,106 -59,241 76.9083 7,441,175,000 2022-09-30
793 2022-10-05 5,722,940,347 464,476 76.9091 7,441,175,000 2022-09-30
794 2022-10-03 5,722,475,871 -2,801,511 76.9029 7,441,175,000 2022-09-30
795 2022-09-30 5,725,277,382 -9,023,653 76.9405 7,441,175,000 2022-09-30
796 2022-09-29 5,734,301,035 -261,965 77.0618 7,441,175,000 2022-08-31
797 2022-09-28 5,734,563,000 -4,591,519 77.0653 7,441,175,000 2022-08-31
798 2022-09-27 5,739,154,519 1,156,710 77.1270 7,441,175,000 2022-08-31
799 2022-09-26 5,737,997,809 -5,350,707 77.1114 7,441,175,000 2022-08-31
800 2022-09-23 5,743,348,516 -1,910,920 77.1834 7,441,175,000 2022-08-31
801 2022-09-22 5,745,259,436 4,671,241 77.2090 7,441,175,000 2022-08-31
802 2022-09-21 5,740,588,195 745,456 77.1463 7,441,175,000 2022-08-31
803 2022-09-20 5,739,842,739 -5,395,768 77.1362 7,441,175,000 2022-08-31
804 2022-09-19 5,745,238,507 -1,854,900 77.2088 7,441,175,000 2022-08-31
805 2022-09-16 5,747,093,407 -3,330,879 77.2337 7,441,175,000 2022-08-31
806 2022-09-15 5,750,424,286 1,630,734 77.2784 7,441,175,000 2022-08-31
807 2022-09-14 5,748,793,552 -1,468,811 77.2565 7,441,175,000 2022-08-31
808 2022-09-13 5,750,262,363 -7,580,250 77.2763 7,441,175,000 2022-08-31
809 2022-09-09 5,757,842,613 2,590,840 77.3781 7,441,175,000 2022-08-31
810 2022-09-08 5,755,251,773 -46,486 77.3433 7,441,175,000 2022-08-31
811 2022-09-07 5,755,298,259 -7,346,118 77.3439 7,441,175,000 2022-08-31
812 2022-09-06 5,762,644,377 2,843,165 77.4427 7,441,175,000 2022-08-31
813 2022-09-05 5,759,801,212 -2,327,215 77.4045 7,441,175,000 2022-08-31
814 2022-09-02 5,762,128,427 5,010,769 77.4357 7,441,175,000 2022-08-31
815 2022-09-01 5,757,117,658 1,722,006 77.3684 7,441,175,000 2022-08-31
816 2022-08-31 5,755,395,652 14,270,692 77.3453 7,441,175,000 2022-08-31
817 2022-08-30 5,741,124,960 -4,224,571 77.1535 7,441,175,000 2022-07-31
818 2022-08-29 5,745,349,531 -718,019 77.2102 7,441,175,000 2022-07-31
819 2022-08-26 5,746,067,550 2,073,757 77.2199 7,441,175,000 2022-07-31
820 2022-08-25 5,743,993,793 -20,681,771 77.1920 7,441,175,000 2022-07-31
821 2022-08-24 5,764,675,564 5,355,601 77.4700 7,441,175,000 2022-07-31
822 2022-08-23 5,759,319,963 -5,886,734 77.3980 7,441,175,000 2022-07-31
823 2022-08-22 5,765,206,697 3,624,035 77.4771 7,441,175,000 2022-07-31
824 2022-08-19 5,761,582,662 -4,537,668 77.4284 7,441,175,000 2022-07-31
825 2022-08-18 5,766,120,330 -8,663,904 77.4894 7,441,175,000 2022-07-31
826 2022-08-17 5,774,784,234 16,028,461 77.6058 7,441,175,000 2022-07-31
827 2022-08-16 5,758,755,773 3,231,692 77.3904 7,441,175,000 2022-07-31
828 2022-08-15 5,755,524,081 -1,602,690 77.3470 7,441,175,000 2022-07-31
829 2022-08-12 5,757,126,771 6,266,578 77.3685 7,441,175,000 2022-07-31
830 2022-08-11 5,750,860,193 -2,429,407 77.2843 7,441,175,000 2022-07-31
831 2022-08-10 5,753,289,600 10,607,347 77.3170 7,441,175,000 2022-07-31
832 2022-08-09 5,742,682,253 -8,096,872 77.1744 7,441,175,000 2022-07-31
833 2022-08-08 5,750,779,125 1,201,959 77.2832 7,441,175,000 2022-07-31
834 2022-08-05 5,749,577,166 3,949,449 77.2671 7,441,175,000 2022-07-31
835 2022-08-04 5,745,627,717 -2,489,697 77.2140 7,441,175,000 2022-07-31
836 2022-08-03 5,748,117,414 -8,288,616 77.2474 7,441,175,000 2022-07-31
837 2022-08-02 5,756,406,030 -5,728,643 77.3588 7,441,175,000 2022-07-31
838 2022-08-01 5,762,134,673 5,768,016 77.4358 7,441,175,000 2022-07-31
839 2022-07-29 5,756,366,657 2,112,734 77.3583 7,441,175,000 2022-06-30
840 2022-07-28 5,754,253,923 -452,904 77.3299 7,441,175,000 2022-06-30
841 2022-07-27 5,754,706,827 1,257,065 77.3360 7,441,175,000 2022-06-30
842 2022-07-26 5,753,449,762 -4,699,847 77.3191 7,441,175,000 2022-06-30
843 2022-07-25 5,758,149,609 4,199,960 77.3823 7,441,175,000 2022-06-30
844 2022-07-22 5,753,949,649 558,664 77.3258 7,441,175,000 2022-06-30
845 2022-07-21 5,753,390,985 -275,229 77.3183 7,441,175,000 2022-06-30
846 2022-07-20 5,753,666,214 -615,915 77.3220 7,441,175,000 2022-06-30
847 2022-07-19 5,754,282,129 902,096 77.3303 7,441,175,000 2022-06-30
848 2022-07-18 5,753,380,033 7,295,524 77.3182 7,441,175,000 2022-06-30
849 2022-07-15 5,746,084,509 -438,955 77.2201 7,441,175,000 2022-06-30
850 2022-07-14 5,746,523,464 -1,469,918 77.2260 7,441,175,000 2022-06-30
851 2022-07-13 5,747,993,382 214,743 77.2458 7,441,175,000 2022-06-30
852 2022-07-12 5,747,778,639 4,733,544 77.2429 7,441,175,000 2022-06-30
853 2022-07-11 5,743,045,095 40,055,617 77.1793 7,441,175,000 2022-06-30
854 2022-07-08 5,702,989,478 8,688,649 76.6410 7,441,175,000 2022-06-30
855 2022-07-07 5,694,300,829 -2,808,579 76.5242 7,441,175,000 2022-06-30
856 2022-07-06 5,697,109,408 12,237,631 76.5620 7,441,175,000 2022-06-30
857 2022-07-05 5,684,871,777 -30,380,254 76.3975 7,441,175,000 2022-06-30
858 2022-07-04 5,715,252,031 -25,038,915 76.8058 7,441,175,000 2022-06-30
859 2022-06-30 5,740,290,946 10,893,070 77.1423 7,441,175,000 2022-06-30
860 2022-06-29 5,729,397,876 -4,796,966 76.9959 7,441,175,000 2022-05-31
861 2022-06-28 5,734,194,842 378,330 77.0603 7,441,175,000 2022-05-31
862 2022-06-27 5,733,816,512 9,675,190 77.0553 7,441,175,000 2022-05-31
863 2022-06-24 5,724,141,322 496,975 76.9252 7,441,175,000 2022-05-31
864 2022-06-23 5,723,644,347 -4,756,515 76.9186 7,441,175,000 2022-05-31
865 2022-06-22 5,728,400,862 -9,822,247 76.9825 7,441,175,000 2022-05-31
866 2022-06-21 5,738,223,109 3,525,478 77.1145 7,441,175,000 2022-05-31
867 2022-06-20 5,734,697,631 4,984,269 77.0671 7,441,175,000 2022-05-31
868 2022-06-17 5,729,713,362 -1,397,279 77.0001 7,441,175,000 2022-05-31
869 2022-06-16 5,731,110,641 -4,211,047 77.0189 7,441,175,000 2022-05-31
870 2022-06-15 5,735,321,688 -2,471,591 77.0755 7,441,175,000 2022-05-31
871 2022-06-14 5,737,793,279 4,383,681 77.1087 7,441,175,000 2022-05-31
872 2022-06-13 5,733,409,598 1,115,941 77.0498 7,441,175,000 2022-05-31
873 2022-06-10 5,732,293,657 4,330,897 77.0348 7,441,175,000 2022-05-31
874 2022-06-09 5,727,962,760 6,532,909 76.9766 7,441,175,000 2022-05-31
875 2022-06-08 5,721,429,851 4,713,880 76.8888 7,441,175,000 2022-05-31
876 2022-06-07 5,716,715,971 3,122,016 76.8254 7,441,175,000 2022-05-31
877 2022-06-06 5,713,593,955 2,527,372 76.7835 7,441,175,000 2022-05-31
878 2022-06-02 5,711,066,583 3,799,418 76.7495 7,441,175,000 2022-05-31
879 2022-06-01 5,707,267,165 7,767,984 76.6985 7,441,175,000 2022-05-31
880 2022-05-31 5,699,499,181 16,071,865 76.5941 7,441,175,000 2022-05-31
881 2022-05-30 5,683,427,316 18,182,878 76.3781 7,441,175,000 2022-04-30
882 2022-05-27 5,665,244,438 -7,086,286 76.1337 7,441,175,000 2022-04-30
883 2022-05-26 5,672,330,724 -10,876,023 76.2290 7,441,175,000 2022-04-30
884 2022-05-25 5,683,206,747 951,874 76.3751 7,441,175,000 2022-04-30
885 2022-05-24 5,682,254,873 -690,071 76.3623 7,441,175,000 2022-04-30
886 2022-05-23 5,682,944,944 3,660,796 76.3716 7,441,175,000 2022-04-30
887 2022-05-20 5,679,284,148 4,691,817 76.3224 7,441,175,000 2022-04-30
888 2022-05-19 5,674,592,331 -3,457,878 76.2594 7,441,175,000 2022-04-30
889 2022-05-18 5,678,050,209 -7,419,632 76.3058 7,441,175,000 2022-04-30
890 2022-05-17 5,685,469,841 -1,493,423 76.4055 7,441,175,000 2022-04-30
891 2022-05-16 5,686,963,264 968,207 76.4256 7,441,175,000 2022-04-30
892 2022-05-13 5,685,995,057 -3,562,698 76.4126 7,441,175,000 2022-04-30
893 2022-05-12 5,689,557,755 1,936,226 76.4605 7,441,175,000 2022-04-30
894 2022-05-11 5,687,621,529 -2,406,609 76.4345 7,441,175,000 2022-04-30
895 2022-05-10 5,690,028,138 -1,611,249 76.4668 7,441,175,000 2022-04-30
896 2022-05-06 5,691,639,387 115,226 76.4884 7,441,175,000 2022-04-30
897 2022-05-05 5,691,524,161 6,604,916 76.4869 7,441,175,000 2022-04-30
898 2022-05-04 5,684,919,245 4,955,572 76.3981 7,441,175,000 2022-04-30
899 2022-05-03 5,679,963,673 -4,507,293 76.3315 7,441,175,000 2022-04-30
900 2022-04-29 5,684,470,966 8,956 76.3921 7,441,175,000 2022-03-31
901 2022-04-28 5,684,462,010 -123,012 76.3920 7,441,175,000 2022-03-31
902 2022-04-27 5,684,585,022 -10,845,800 76.3936 7,441,175,000 2022-03-31
903 2022-04-26 5,695,430,822 1,388,680 76.5394 7,441,175,000 2022-03-31
904 2022-04-25 5,694,042,142 5,058,838 76.5207 7,441,175,000 2022-03-31
905 2022-04-22 5,688,983,304 6,690,167 76.4528 7,441,175,000 2022-03-31
906 2022-04-21 5,682,293,137 -826,270 76.3628 7,441,175,000 2022-03-31
907 2022-04-20 5,683,119,407 -33,506 76.3740 7,441,175,000 2022-03-31
908 2022-04-19 5,683,152,913 331,436 76.3744 7,441,175,000 2022-03-31
909 2022-04-14 5,682,821,477 1,489,425 76.3699 7,441,175,000 2022-03-31
910 2022-04-13 5,681,332,052 2,576,126 76.3499 7,441,175,000 2022-03-31
911 2022-04-12 5,678,755,926 -4,208,855 76.3153 7,441,175,000 2022-03-31
912 2022-04-11 5,682,964,781 -1,339,785 76.3719 7,441,175,000 2022-03-31
913 2022-04-08 5,684,304,566 -1,067,656 76.3899 7,441,175,000 2022-03-31
914 2022-04-07 5,685,372,222 1,222,516 76.4042 7,441,175,000 2022-03-31
915 2022-04-06 5,684,149,706 -2,357,512 76.3878 7,441,175,000 2022-03-31
916 2022-04-04 5,686,507,218 -2,954,246 76.4195 7,441,175,000 2022-03-31
917 2022-04-01 5,689,461,464 -8,864 76.4592 7,441,175,000 2022-03-31
918 2022-03-31 5,689,470,328 -1,776,996 76.4593 7,441,175,000 2022-03-31
919 2022-03-30 5,691,247,324 -1,488,652 76.4832 7,441,175,000 2022-02-28
920 2022-03-29 5,692,735,976 7,136,783 76.5032 7,441,175,000 2022-02-28
921 2022-03-28 5,685,599,193 -6,881,138 76.4073 7,441,175,000 2022-02-28
922 2022-03-25 5,692,480,331 10,832,861 76.4998 7,441,175,000 2022-02-28
923 2022-03-24 5,681,647,470 -139,258 76.3542 7,441,175,000 2022-02-28
924 2022-03-23 5,681,786,728 -11,874,931 76.3560 7,441,175,000 2022-02-28
925 2022-03-22 5,693,661,659 10,582,637 76.5156 7,441,175,000 2022-02-28
926 2022-03-21 5,683,079,022 12,780,852 76.3734 7,441,175,000 2022-02-28
927 2022-03-18 5,670,298,170 28,695,735 76.2017 7,441,175,000 2022-02-28
928 2022-03-17 5,641,602,435 6,071,263 75.8160 7,441,175,000 2022-02-28
929 2022-03-16 5,635,531,172 -3,552,882 75.7344 7,441,175,000 2022-02-28
930 2022-03-15 5,639,084,054 3,329,475 75.7822 7,441,175,000 2022-02-28
931 2022-03-14 5,635,754,579 4,357,579 75.7374 7,441,175,000 2022-02-28
932 2022-03-11 5,631,397,000 7,417,144 75.6789 7,441,175,000 2022-02-28
933 2022-03-10 5,623,979,856 -3,412,294 75.5792 7,441,175,000 2022-02-28
934 2022-03-09 5,627,392,150 5,187,326 75.6250 7,441,175,000 2022-02-28
935 2022-03-08 5,622,204,824 4,391,291 75.5553 7,441,175,000 2022-02-28
936 2022-03-07 5,617,813,533 7,690,046 75.4963 7,441,175,000 2022-02-28
937 2022-03-04 5,610,123,487 -5,978,770 75.3930 7,441,175,000 2022-02-28
938 2022-03-03 5,616,102,257 7,634,398 75.4733 7,441,175,000 2022-02-28
939 2022-03-02 5,608,467,859 3,439,141 75.3707 7,441,175,000 2022-02-28
940 2022-03-01 5,605,028,718 -5,818,165 75.3245 7,441,175,000 2022-02-28
941 2022-02-28 5,610,846,883 -2,618,540 75.4027 7,441,175,000 2022-02-28
942 2022-02-25 5,613,465,423 -2,589,297 75.4379 7,441,175,000 2022-01-31
943 2022-02-24 5,616,054,720 2,878,800 75.4727 7,441,175,000 2022-01-31
944 2022-02-23 5,613,175,920 2,893,300 75.4340 7,441,175,000 2022-01-31
945 2022-02-22 5,610,282,620 -279,912 75.3951 7,441,175,000 2022-01-31
946 2022-02-21 5,610,562,532 -5,156,589 75.3989 7,441,175,000 2022-01-31
947 2022-02-18 5,615,719,121 2,630,438 75.4682 7,441,175,000 2022-01-31
948 2022-02-17 5,613,088,683 -5,740,670 75.4328 7,441,175,000 2022-01-31
949 2022-02-16 5,618,829,353 2,041,310 75.5100 7,441,175,000 2022-01-31
950 2022-02-15 5,616,788,043 -3,643,493 75.4825 7,441,175,000 2022-01-31
951 2022-02-14 5,620,431,536 2,223,021 75.5315 7,441,175,000 2022-01-31
952 2022-02-11 5,618,208,515 -4,323,868 75.5016 7,441,175,000 2022-01-31
953 2022-02-10 5,622,532,383 2,366,299 75.5597 7,441,175,000 2022-01-31
954 2022-02-09 5,620,166,084 -2,799,111 75.5279 7,441,175,000 2022-01-31
955 2022-02-08 5,622,965,195 -2,462,084 75.5656 7,441,175,000 2022-01-31
956 2022-02-07 5,625,427,279 7,325,796 75.5986 7,441,175,000 2022-01-31
957 2022-02-04 5,618,101,483 -7,615,873 75.5002 7,441,175,000 2022-01-31
958 2022-01-31 5,625,717,356 -9,000 75.6025 7,441,175,000 2022-01-31
959 2022-01-28 5,625,726,356 1,119,461 75.6027 7,441,175,000 2021-12-31
960 2022-01-27 5,624,606,895 307,969 75.5876 7,441,175,000 2021-12-31
961 2022-01-26 5,624,298,926 2,940,900 75.5835 7,441,175,000 2021-12-31
962 2022-01-25 5,621,358,026 1,027,120 75.5440 7,441,175,000 2021-12-31
963 2022-01-24 5,620,330,906 3,805,621 75.5302 7,441,175,000 2021-12-31
964 2022-01-21 5,616,525,285 672,604 75.4790 7,441,175,000 2021-12-31
965 2022-01-20 5,615,852,681 -2,460,120 75.4700 7,441,175,000 2021-12-31
966 2022-01-19 5,618,312,801 3,542,662 75.5030 7,441,175,000 2021-12-31
967 2022-01-18 5,614,770,139 -1,397,275 75.4554 7,441,175,000 2021-12-31
968 2022-01-17 5,616,167,414 1,014,980 75.4742 7,441,175,000 2021-12-31
969 2022-01-14 5,615,152,434 3,314,039 75.4606 7,441,175,000 2021-12-31
970 2022-01-13 5,611,838,395 -2,014,920 75.4160 7,441,175,000 2021-12-31
971 2022-01-12 5,613,853,315 -1,359,155 75.4431 7,441,175,000 2021-12-31
972 2022-01-11 5,615,212,470 1,189,021 75.4614 7,441,175,000 2021-12-31
973 2022-01-10 5,614,023,449 -805,215 75.4454 7,441,175,000 2021-12-31
974 2022-01-07 5,614,828,664 -230,443 75.4562 7,441,175,000 2021-12-31
975 2022-01-06 5,615,059,107 11,765,894 75.4593 7,441,175,000 2021-12-31
976 2022-01-05 5,603,293,213 -9,197,204 75.3012 7,441,175,000 2021-12-31
977 2022-01-04 5,612,490,417 -1,403,239 75.4248 7,441,175,000 2021-12-31
978 2022-01-03 5,613,893,656 -4,888,945 75.4436 7,441,175,000 2021-12-31
979 2021-12-31 5,618,782,601 4,000 75.5093 7,441,175,000 2021-12-31
980 2021-12-30 5,618,778,601 1,061,835 75.5093 7,441,175,000 2021-11-30
981 2021-12-29 5,617,716,766 3,792,566 75.4950 7,441,175,000 2021-11-30
982 2021-12-28 5,613,924,200 -1,290,556 75.4441 7,441,175,000 2021-11-30
983 2021-12-24 5,615,214,756 4,000 75.4614 7,441,175,000 2021-11-30
984 2021-12-23 5,615,210,756 -6,257,761 75.4613 7,441,175,000 2021-11-30
985 2021-12-22 5,621,468,517 3,247,817 75.5454 7,441,175,000 2021-11-30
986 2021-12-21 5,618,220,700 -2,182,750 75.5018 7,441,175,000 2021-11-30
987 2021-12-20 5,620,403,450 -4,981,748 75.5311 7,441,175,000 2021-11-30
988 2021-12-17 5,625,385,198 -1,337,450 75.5981 7,441,175,000 2021-11-30
989 2021-12-16 5,626,722,648 -1,839,055 75.6161 7,441,175,000 2021-11-30
990 2021-12-15 5,628,561,703 1,380 75.6408 7,441,175,000 2021-11-30
991 2021-12-14 5,628,560,323 3,172,550 75.6407 7,441,175,000 2021-11-30
992 2021-12-13 5,625,387,773 9,664,675 75.5981 7,441,175,000 2021-11-30
993 2021-12-10 5,615,723,098 1,839,366 75.4682 7,441,175,000 2021-11-30
994 2021-12-09 5,613,883,732 -1,717,329 75.4435 7,441,175,000 2021-11-30
995 2021-12-08 5,615,601,061 1,960,515 75.4666 7,441,175,000 2021-11-30
996 2021-12-07 5,613,640,546 -883,502 75.4402 7,441,175,000 2021-11-30
997 2021-12-06 5,614,524,048 -733,778 75.4521 7,441,175,000 2021-11-30
998 2021-12-03 5,615,257,826 -1,763,748 75.4620 7,441,175,000 2021-11-30
999 2021-12-02 5,617,021,574 10,588,533 75.4857 7,441,175,000 2021-11-30
1000 2021-12-01 5,606,433,041 -2,413,495 75.3434 7,441,175,000 2021-11-30
1001 2021-11-30 5,608,846,536 -4,307,210 75.3758 7,441,175,000 2021-11-30
1002 2021-11-29 5,613,153,746 -146,462 75.4337 7,441,175,000 2021-10-31
1003 2021-11-26 5,613,300,208 -1,728,639 75.4357 7,441,175,000 2021-10-31
1004 2021-11-25 5,615,028,847 -938,419 75.4589 7,441,175,000 2021-10-31
1005 2021-11-24 5,615,967,266 74,220 75.4715 7,441,175,000 2021-10-31
1006 2021-11-23 5,615,893,046 -13,515,372 75.4705 7,441,175,000 2021-10-31
1007 2021-11-22 5,629,408,418 -7,518,133 75.6521 7,441,175,000 2021-10-31
1008 2021-11-19 5,636,926,551 7,808,279 75.7532 7,441,175,000 2021-10-31
1009 2021-11-18 5,629,118,272 1,741,015 75.6482 7,441,175,000 2021-10-31
1010 2021-11-17 5,627,377,257 18,947,709 75.6248 7,441,175,000 2021-10-31
1011 2021-11-16 5,608,429,548 773,099 75.3702 7,441,175,000 2021-10-31
1012 2021-11-15 5,607,656,449 -546,067 75.3598 7,441,175,000 2021-10-31
1013 2021-11-12 5,608,202,516 -2,787,711 75.3672 7,441,175,000 2021-10-31
1014 2021-11-11 5,610,990,227 -2,502,294 75.4046 7,441,175,000 2021-10-31
1015 2021-11-10 5,613,492,521 1,980,489 75.4383 7,441,175,000 2021-10-31
1016 2021-11-09 5,611,512,032 -21,574,415 75.4116 7,441,175,000 2021-10-31
1017 2021-11-08 5,633,086,447 9,428,917 75.7016 7,441,175,000 2021-10-31
1018 2021-11-05 5,623,657,530 13,813,600 75.5749 7,441,175,000 2021-10-31
1019 2021-11-04 5,609,843,930 952,526 75.3892 7,441,175,000 2021-10-31
1020 2021-11-03 5,608,891,404 -790,230 75.3764 7,441,175,000 2021-10-31
1021 2021-11-02 5,609,681,634 -10,314,738 75.3870 7,441,175,000 2021-10-31
1022 2021-11-01 5,619,996,372 -6,248,598 75.5257 7,441,175,000 2021-10-31
1023 2021-10-29 5,626,244,970 -2,987,047 75.6096 7,441,175,000 2021-09-30
1024 2021-10-28 5,629,232,017 -1,841,573 75.6498 7,441,175,000 2021-09-30
1025 2021-10-27 5,631,073,590 9,685,650 75.6745 7,441,175,000 2021-09-30
1026 2021-10-26 5,621,387,940 -9,150,486 75.5444 7,441,175,000 2021-09-30
1027 2021-10-25 5,630,538,426 -12,647,700 75.6673 7,441,175,000 2021-09-30
1028 2021-10-22 5,643,186,126 -6,882,074 75.8373 7,441,175,000 2021-09-30
1029 2021-10-21 5,650,068,200 -3,809,192 75.9298 7,441,175,000 2021-09-30
1030 2021-10-20 5,653,877,392 -6,615,183 75.9810 7,441,175,000 2021-09-30
1031 2021-10-19 5,660,492,575 -6,116,293 76.0699 7,441,175,000 2021-09-30
1032 2021-10-18 5,666,608,868 3,418,682 76.1521 7,441,175,000 2021-09-30
1033 2021-10-15 5,663,190,186 -14,363,204 76.1061 7,441,175,000 2021-09-30
1034 2021-10-12 5,677,553,390 193,462 76.2992 7,441,175,000 2021-09-30
1035 2021-10-11 5,677,359,928 5,475,709 76.2966 7,441,175,000 2021-09-30
1036 2021-10-08 5,671,884,219 -3,421,512 76.2230 7,441,175,000 2021-09-30
1037 2021-10-07 5,675,305,731 885,944 76.2689 7,441,175,000 2021-09-30
1038 2021-10-06 5,674,419,787 1,028,488 76.2570 7,441,175,000 2021-09-30
1039 2021-10-05 5,673,391,299 511,239 76.2432 7,441,175,000 2021-09-30
1040 2021-10-04 5,672,880,060 -3,263,091 76.2363 7,441,175,000 2021-09-30
1041 2021-09-30 5,676,143,151 -2,722,149 76.2802 7,441,175,000 2021-09-30
1042 2021-09-29 5,678,865,300 1,253,220 76.3168 7,441,175,000 2021-08-31
1043 2021-09-28 5,677,612,080 2,997,905 76.2999 7,441,175,000 2021-08-31
1044 2021-09-27 5,674,614,175 -4,668,401 76.2597 7,441,175,000 2021-08-31
1045 2021-09-24 5,679,282,576 -1,852,108 76.3224 7,441,175,000 2021-08-31
1046 2021-09-23 5,681,134,684 -3,954,372 76.3473 7,441,175,000 2021-08-31
1047 2021-09-21 5,685,089,056 -1,213,516 76.4004 7,441,175,000 2021-08-31
1048 2021-09-20 5,686,302,572 -5,629,081 76.4167 7,441,175,000 2021-08-31
1049 2021-09-17 5,691,931,653 -1,307,211 76.4924 7,441,175,000 2021-08-31
1050 2021-09-16 5,693,238,864 22,076 76.5099 7,441,175,000 2021-08-31
1051 2021-09-15 5,693,216,788 1,460,905 76.5096 7,441,175,000 2021-08-31
1052 2021-09-14 5,691,755,883 4,947,499 76.4900 7,441,175,000 2021-08-31
1053 2021-09-13 5,686,808,384 -1,677,896 76.4235 7,441,175,000 2021-08-31
1054 2021-09-10 5,688,486,280 664,878 76.4461 7,441,175,000 2021-08-31
1055 2021-09-09 5,687,821,402 9,727,339 76.4371 7,441,175,000 2021-08-31
1056 2021-09-08 5,678,094,063 -10,805,468 76.3064 7,441,175,000 2021-08-31
1057 2021-09-07 5,688,899,531 8,038,274 76.4516 7,441,175,000 2021-08-31
1058 2021-09-06 5,680,861,257 -5,444,977 76.3436 7,441,175,000 2021-08-31
1059 2021-09-03 5,686,306,234 7,970,398 76.4168 7,441,175,000 2021-08-31
1060 2021-09-02 5,678,335,836 -2,463,757 76.3097 7,441,175,000 2021-08-31
1061 2021-09-01 5,680,799,593 -319,332 76.3428 7,441,175,000 2021-08-31
1062 2021-08-31 5,681,118,925 821,413 76.3471 7,441,175,000 2021-08-31
1063 2021-08-30 5,680,297,512 7,608,980 76.3360 7,441,175,000 2021-07-31
1064 2021-08-27 5,672,688,532 7,131,693 76.2338 7,441,175,000 2021-07-31
1065 2021-08-26 5,665,556,839 -6,808,139 76.1379 7,441,175,000 2021-07-31
1066 2021-08-25 5,672,364,978 -1,188,110 76.2294 7,441,175,000 2021-07-31
1067 2021-08-24 5,673,553,088 -24,293,485 76.2454 7,441,175,000 2021-07-31
1068 2021-08-23 5,697,846,573 7,858,318 76.5719 7,441,175,000 2021-07-31
1069 2021-08-20 5,689,988,255 4,219,920 76.4663 7,441,175,000 2021-07-31
1070 2021-08-19 5,685,768,335 -6,431,425 76.4096 7,441,175,000 2021-07-31
1071 2021-08-18 5,692,199,760 -4,544,428 76.4960 7,441,175,000 2021-07-31
1072 2021-08-17 5,696,744,188 -2,870,704 76.5571 7,441,175,000 2021-07-31
1073 2021-08-16 5,699,614,892 1,272,855 76.5956 7,441,175,000 2021-07-31
1074 2021-08-13 5,698,342,037 4,042,428 76.5785 7,441,175,000 2021-07-31
1075 2021-08-12 5,694,299,609 10,286,517 76.5242 7,441,175,000 2021-07-31
1076 2021-08-11 5,684,013,092 -10,497,081 76.3860 7,441,175,000 2021-07-31
1077 2021-08-10 5,694,510,173 -3,317,257 76.5270 7,441,175,000 2021-07-31
1078 2021-08-09 5,697,827,430 -1,748,996 76.5716 7,441,175,000 2021-07-31
1079 2021-08-06 5,699,576,426 940,940 76.5951 7,441,175,000 2021-07-31
1080 2021-08-05 5,698,635,486 3,841,429 76.5825 7,441,175,000 2021-07-31
1081 2021-08-04 5,694,794,057 -2,434,336 76.5308 7,441,175,000 2021-07-31
1082 2021-08-03 5,697,228,393 31,306,044 76.5636 7,441,175,000 2021-07-31
1083 2021-08-02 5,665,922,349 6,803,516 76.1428 7,441,175,000 2021-07-31
1084 2021-07-30 5,659,118,833 -9,689,543 76.0514 7,441,175,000 2021-06-30
1085 2021-07-29 5,668,808,376 -2,694,768 76.1816 7,441,175,000 2021-06-30
1086 2021-07-28 5,671,503,144 -16,118,642 76.2178 7,441,175,000 2021-06-30
1087 2021-07-27 5,687,621,786 -16,066,440 76.4345 7,441,175,000 2021-06-30
1088 2021-07-26 5,703,688,226 -10,648,672 76.6504 7,441,175,000 2021-06-30
1089 2021-07-23 5,714,336,898 14,459,619 76.7935 7,441,175,000 2021-06-30
1090 2021-07-22 5,699,877,279 -4,045,917 76.5992 7,441,175,000 2021-06-30
1091 2021-07-21 5,703,923,196 9,905,957 76.6535 7,441,175,000 2021-06-30
1092 2021-07-20 5,694,017,239 395,413 76.5204 7,441,175,000 2021-06-30
1093 2021-07-19 5,693,621,826 -1,676,072 76.5151 7,441,175,000 2021-06-30
1094 2021-07-16 5,695,297,898 763,311 76.5376 7,441,175,000 2021-06-30
1095 2021-07-15 5,694,534,587 4,767,642 76.5274 7,441,175,000 2021-06-30
1096 2021-07-14 5,689,766,945 2,306,656 76.4633 7,441,175,000 2021-06-30
1097 2021-07-13 5,687,460,289 24,399,766 76.4323 7,441,175,000 2021-06-30
1098 2021-07-12 5,663,060,523 39,066,906 76.1044 7,441,175,000 2021-06-30
1099 2021-07-09 5,623,993,617 43,512,574 75.5794 7,441,175,000 2021-06-30
1100 2021-07-08 5,580,481,043 -5,132,265 74.9946 7,441,175,000 2021-06-30
1101 2021-07-07 5,585,613,308 -9,146,699 75.0636 7,441,175,000 2021-06-30
1102 2021-07-06 5,594,760,007 -49,492,369 75.1865 7,441,175,000 2021-06-30
1103 2021-07-05 5,644,252,376 -32,438,135 75.8516 7,441,175,000 2021-06-30
1104 2021-07-02 5,676,690,511 -7,690,012 76.2876 7,441,175,000 2021-06-30
1105 2021-06-30 5,684,380,523 -6,192,265 76.3909 7,441,175,000 2021-06-30
1106 2021-06-29 5,690,572,788 14,315,176 76.4741 7,441,175,000 2021-05-31
1107 2021-06-28 5,676,257,612 -6,032,460 76.2817 7,441,175,000 2021-05-31
1108 2021-06-25 5,682,290,072 8,167,679 76.3628 7,441,175,000 2021-05-31
1109 2021-06-24 5,674,122,393 15,719,101 76.2530 7,441,175,000 2021-05-31
1110 2021-06-23 5,658,403,292 -20,900,243 76.0418 7,441,175,000 2021-05-31
1111 2021-06-22 5,679,303,535 6,582,010 76.3227 7,441,175,000 2021-05-31
1112 2021-06-21 5,672,721,525 24,702,288 76.2342 7,441,175,000 2021-05-31
1113 2021-06-18 5,648,019,237 -18,945,813 75.9022 7,441,175,000 2021-05-31
1114 2021-06-17 5,666,965,050 -14,810,835 76.1569 7,441,175,000 2021-05-31
1115 2021-06-16 5,681,775,885 -3,146,535 76.3559 7,441,175,000 2021-05-31
1116 2021-06-15 5,684,922,420 8,054,496 76.3982 7,441,175,000 2021-05-31
1117 2021-06-11 5,676,867,924 -41,341 76.2899 7,441,175,000 2021-05-31
1118 2021-06-10 5,676,909,265 -3,341,082 76.2905 7,441,175,000 2021-05-31
1119 2021-06-09 5,680,250,347 -17,537,455 76.3354 7,441,175,000 2021-05-31
1120 2021-06-08 5,697,787,802 -13,529,823 76.5711 7,441,175,000 2021-05-31
1121 2021-06-07 5,711,317,625 7,847,584 76.7529 7,441,175,000 2021-05-31
1122 2021-06-04 5,703,470,041 -8,281,142 76.6474 7,441,175,000 2021-05-31
1123 2021-06-03 5,711,751,183 -3,147,078 76.7587 7,441,175,000 2021-05-31
1124 2021-06-02 5,714,898,261 -1,591,532 76.8010 7,441,175,000 2021-05-31
1125 2021-06-01 5,716,489,793 18,123,164 76.8224 7,441,175,000 2021-05-31
1126 2021-05-31 5,698,366,629 9,287,177 76.5789 7,441,175,000 2021-05-31
1127 2021-05-28 5,689,079,452 11,144,003 76.4540 7,441,175,000 2021-04-30
1128 2021-05-27 5,677,935,449 -19,367,969 76.3043 7,441,175,000 2021-04-30
1129 2021-05-26 5,697,303,418 -1,286,520 76.5646 7,441,175,000 2021-04-30
1130 2021-05-25 5,698,589,938 3,725,531 76.5819 7,441,175,000 2021-04-30
1131 2021-05-24 5,694,864,407 7,985,582 76.5318 7,441,175,000 2021-04-30
1132 2021-05-21 5,686,878,825 2,783,091 76.4245 7,441,175,000 2021-04-30
1133 2021-05-20 5,684,095,734 1,748,322 76.3871 7,441,175,000 2021-04-30
1134 2021-05-18 5,682,347,412 -5,014,126 76.3636 7,441,175,000 2021-04-30
1135 2021-05-17 5,687,361,538 -5,977,583 76.4310 7,441,175,000 2021-04-30
1136 2021-05-14 5,693,339,121 -653,392 76.5113 7,441,175,000 2021-04-30
1137 2021-05-13 5,693,992,513 1,701,370 76.5201 7,441,175,000 2021-04-30
1138 2021-05-12 5,692,291,143 913,565 76.4972 7,441,175,000 2021-04-30
1139 2021-05-11 5,691,377,578 4,510,535 76.4849 7,441,175,000 2021-04-30
1140 2021-05-10 5,686,867,043 5,720,466 76.4243 7,441,175,000 2021-04-30
1141 2021-05-07 5,681,146,577 -2,349,713 76.3474 7,441,175,000 2021-04-30
1142 2021-05-06 5,683,496,290 1,681,374 76.3790 7,441,175,000 2021-04-30
1143 2021-05-05 5,681,814,916 1,311,008 76.3564 7,441,175,000 2021-04-30
1144 2021-05-04 5,680,503,908 3,229,040 76.3388 7,441,175,000 2021-04-30
1145 2021-05-03 5,677,274,868 -6,466,707 76.2954 7,441,175,000 2021-04-30
1146 2021-04-30 5,683,741,575 -8,875,891 76.3823 7,441,175,000 2021-04-30
1147 2021-04-29 5,692,617,466 -3,507,366 76.5016 7,441,175,000 2021-03-31
1148 2021-04-28 5,696,124,832 232,336 76.5487 7,441,175,000 2021-03-31
1149 2021-04-27 5,695,892,496 -12,582,688 76.5456 7,441,175,000 2021-03-31
1150 2021-04-26 5,708,475,184 -20,293,512 76.7147 7,441,175,000 2021-03-31
1151 2021-04-23 5,728,768,696 650,346 76.9874 7,441,175,000 2021-03-31
1152 2021-04-22 5,728,118,350 7,157,655 76.9787 7,441,175,000 2021-03-31
1153 2021-04-21 5,720,960,695 1,815,753 76.8825 7,441,175,000 2021-03-31
1154 2021-04-20 5,719,144,942 -11,791,641 76.8581 7,441,175,000 2021-03-31
1155 2021-04-19 5,730,936,583 -18,830,430 77.0166 7,441,175,000 2021-03-31
1156 2021-04-16 5,749,767,013 -3,817,614 77.2696 7,441,175,000 2021-03-31
1157 2021-04-15 5,753,584,627 -830,871 77.3209 7,441,175,000 2021-03-31
1158 2021-04-14 5,754,415,498 526,122 77.3321 7,441,175,000 2021-03-31
1159 2021-04-13 5,753,889,376 -10,228,665 77.3250 7,441,175,000 2021-03-31
1160 2021-04-12 5,764,118,041 3,638,538 77.4625 7,441,175,000 2021-03-31
1161 2021-04-09 5,760,479,503 938,273 77.4136 7,441,175,000 2021-03-31
1162 2021-04-08 5,759,541,230 -17,482,602 77.4010 7,441,175,000 2021-03-31
1163 2021-04-07 5,777,023,832 8,059,435 77.6359 7,441,175,000 2021-03-31
1164 2021-04-01 5,768,964,397 3,581,714 77.5276 7,441,175,000 2021-03-31
1165 2021-03-31 5,765,382,683 1,670,308 77.4795 7,441,175,000 2021-03-31
1166 2021-03-30 5,763,712,375 -7,066,217 77.4570 7,441,175,000 2021-02-28
1167 2021-03-29 5,770,778,592 -5,003,821 77.5520 7,441,175,000 2021-02-28
1168 2021-03-26 5,775,782,413 -2,315,896 77.6192 7,441,175,000 2021-02-28
1169 2021-03-25 5,778,098,309 -3,486,492 77.6503 7,441,175,000 2021-02-28
1170 2021-03-24 5,781,584,801 -762,324 77.6972 7,441,175,000 2021-02-28
1171 2021-03-23 5,782,347,125 2,155,854 77.7074 7,441,175,000 2021-02-28
1172 2021-03-22 5,780,191,271 -6,592,599 77.6785 7,441,175,000 2021-02-28
1173 2021-03-19 5,786,783,870 -3,255,059 77.7671 7,441,175,000 2021-02-28
1174 2021-03-18 5,790,038,929 -11,105,631 77.8108 7,441,175,000 2021-02-28
1175 2021-03-17 5,801,144,560 195,679 77.9601 7,441,175,000 2021-02-28
1176 2021-03-16 5,800,948,881 -7,390,400 77.9574 7,441,175,000 2021-02-28
1177 2021-03-15 5,808,339,281 -2,696,350 78.0567 7,441,175,000 2021-02-28
1178 2021-03-12 5,811,035,631 5,666,567 78.0930 7,441,175,000 2021-02-28
1179 2021-03-11 5,805,369,064 3,951,678 78.0168 7,441,175,000 2021-02-28
1180 2021-03-10 5,801,417,386 7,225,219 77.9637 7,441,175,000 2021-02-28
1181 2021-03-09 5,794,192,167 5,045,539 77.8666 7,441,175,000 2021-02-28
1182 2021-03-08 5,789,146,628 5,907,005 77.7988 7,441,175,000 2021-02-28
1183 2021-03-05 5,783,239,623 -5,987,212 77.7194 7,441,175,000 2021-02-28
1184 2021-03-04 5,789,226,835 -2,336,408 77.7999 7,441,175,000 2021-02-28
1185 2021-03-03 5,791,563,243 3,518,904 77.8313 7,441,175,000 2021-02-28
1186 2021-03-02 5,788,044,339 -7,288,236 77.7840 7,441,175,000 2021-02-28
1187 2021-03-01 5,795,332,575 -6,566,433 77.8820 7,441,175,000 2021-02-28
1188 2021-02-26 5,801,899,008 4,737,464 77.9702 7,441,175,000 2021-01-31
1189 2021-02-25 5,797,161,544 2,513,126 77.9065 7,441,175,000 2021-01-31
1190 2021-02-24 5,794,648,418 -8,952,350 77.8728 7,441,175,000 2021-01-31
1191 2021-02-23 5,803,600,768 -9,725,829 77.9931 7,441,175,000 2021-01-31
1192 2021-02-22 5,813,326,597 -14,698,143 78.1238 7,441,175,000 2021-01-31
1193 2021-02-19 5,828,024,740 528,302 78.3213 7,441,175,000 2021-01-31
1194 2021-02-18 5,827,496,438 -7,846,936 78.3142 7,441,175,000 2021-01-31
1195 2021-02-17 5,835,343,374 -6,294,201 78.4196 7,441,175,000 2021-01-31
1196 2021-02-16 5,841,637,575 -10,909,944 78.5042 7,441,175,000 2021-01-31
1197 2021-02-11 5,852,547,519 1,000 78.6509 7,441,175,000 2021-01-31
1198 2021-02-10 5,852,546,519 6,489,221 78.6508 7,441,175,000 2021-01-31
1199 2021-02-09 5,846,057,298 -10,229,021 78.5636 7,441,175,000 2021-01-31
1200 2021-02-08 5,856,286,319 -4,892,770 78.7011 7,441,175,000 2021-01-31
1201 2021-02-05 5,861,179,089 1,281,424 78.7668 7,441,175,000 2021-01-31
1202 2021-02-04 5,859,897,665 -2,359,813 78.7496 7,441,175,000 2021-01-31
1203 2021-02-03 5,862,257,478 -12,136,823 78.7813 7,441,175,000 2021-01-31
1204 2021-02-02 5,874,394,301 -4,800,609 78.9444 7,441,175,000 2021-01-31
1205 2021-02-01 5,879,194,910 -16,156,097 79.0090 7,441,175,000 2021-01-31
1206 2021-01-29 5,895,351,007 -7,590,936 79.2261 7,441,175,000 2020-12-31
1207 2021-01-28 5,902,941,943 -5,343,975 79.3281 7,441,175,000 2020-12-31
1208 2021-01-27 5,908,285,918 2,153,903 79.3999 7,441,175,000 2020-12-31
1209 2021-01-26 5,906,132,015 -21,788,730 79.3710 7,441,175,000 2020-12-31
1210 2021-01-25 5,927,920,745 3,618,152 79.6638 7,441,175,000 2020-12-31
1211 2021-01-22 5,924,302,593 8,126,805 79.6151 7,441,175,000 2020-12-31
1212 2021-01-21 5,916,175,788 32,908,617 79.5059 7,441,175,000 2020-12-31
1213 2021-01-20 5,883,267,171 -12,900,415 79.0637 7,441,175,000 2020-12-31
1214 2021-01-19 5,896,167,586 1,118,010 79.2371 7,441,175,000 2020-12-31
1215 2021-01-18 5,895,049,576 9,465,024 79.2220 7,441,175,000 2020-12-31
1216 2021-01-15 5,885,584,552 -4,177,136 79.0948 7,441,175,000 2020-12-31
1217 2021-01-14 5,889,761,688 -14,072,274 79.1510 7,441,175,000 2020-12-31
1218 2021-01-13 5,903,833,962 -6,826,473 79.3401 7,441,175,000 2020-12-31
1219 2021-01-12 5,910,660,435 4,779,725 79.4318 7,441,175,000 2020-12-31
1220 2021-01-11 5,905,880,710 -1,998,772 79.3676 7,441,175,000 2020-12-31
1221 2021-01-08 5,907,879,482 5,318,906 79.3944 7,441,175,000 2020-12-31
1222 2021-01-07 5,902,560,576 -5,038,458 79.3230 7,441,175,000 2020-12-31
1223 2021-01-06 5,907,599,034 -869,064 79.3907 7,441,175,000 2020-12-31
1224 2021-01-05 5,908,468,098 4,225,183 79.4024 7,441,175,000 2020-12-31
1225 2021-01-04 5,904,242,915 -1,252,371 79.3456 7,441,175,000 2020-12-31
1226 2020-12-31 5,905,495,286 -5,000 79.3624 7,441,175,000 2020-12-31
1227 2020-12-30 5,905,500,286 368,014 79.3625 7,441,175,000 2020-11-30
1228 2020-12-29 5,905,132,272 6,233,645 79.3575 7,441,175,000 2020-11-30
1229 2020-12-28 5,898,898,627 -11,856,032 79.2738 7,441,175,000 2020-11-30
1230 2020-12-24 5,910,754,659 5,000 79.4331 7,441,175,000 2020-11-30
1231 2020-12-23 5,910,749,659 5,237,807 79.4330 7,441,175,000 2020-11-30
1232 2020-12-22 5,905,511,852 -1,481,054 79.3626 7,441,175,000 2020-11-30
1233 2020-12-21 5,906,992,906 782,965 79.3825 7,441,175,000 2020-11-30
1234 2020-12-18 5,906,209,941 -374,636 79.3720 7,441,175,000 2020-11-30
1235 2020-12-17 5,906,584,577 -2,126,057 79.3770 7,441,175,000 2020-11-30
1236 2020-12-16 5,908,710,634 -457,924 79.4056 7,441,175,000 2020-11-30
1237 2020-12-15 5,909,168,558 -3,107,973 79.4118 7,441,175,000 2020-11-30
1238 2020-12-14 5,912,276,531 2,524,438 79.4535 7,441,175,000 2020-11-30
1239 2020-12-11 5,909,752,093 -6,849,140 79.4196 7,441,175,000 2020-11-30
1240 2020-12-10 5,916,601,233 -6,841,408 79.5117 7,441,175,000 2020-11-30
1241 2020-12-09 5,923,442,641 6,851,783 79.6036 7,441,175,000 2020-11-30
1242 2020-12-08 5,916,590,858 -12,531,508 79.5115 7,441,175,000 2020-11-30
1243 2020-12-07 5,929,122,366 936,082 79.6799 7,441,175,000 2020-11-30
1244 2020-12-04 5,928,186,284 11,861,553 79.6673 7,441,175,000 2020-11-30
1245 2020-12-03 5,916,324,731 -9,142,680 79.5079 7,441,175,000 2020-11-30
1246 2020-12-02 5,925,467,411 -11,750,867 79.6308 7,441,175,000 2020-11-30
1247 2020-12-01 5,937,218,278 3,364,255 79.7887 7,441,175,000 2020-11-30
1248 2020-11-30 5,933,854,023 -6,731,942 79.7435 7,441,175,000 2020-11-30
1249 2020-11-27 5,940,585,965 -6,346,170 79.8340 7,441,175,000 2020-10-31
1250 2020-11-26 5,946,932,135 -4,426,206 79.9193 7,441,175,000 2020-10-31
1251 2020-11-25 5,951,358,341 330,094 79.9787 7,441,175,000 2020-10-31
1252 2020-11-24 5,951,028,247 1,368,506 79.9743 7,441,175,000 2020-10-31
1253 2020-11-23 5,949,659,741 -8,665,969 79.9559 7,441,175,000 2020-10-31
1254 2020-11-20 5,958,325,710 5,782,756 80.0724 7,441,175,000 2020-10-31
1255 2020-11-19 5,952,542,954 937,004 79.9947 7,441,175,000 2020-10-31
1256 2020-11-18 5,951,605,950 6,927,754 79.9821 7,441,175,000 2020-10-31
1257 2020-11-17 5,944,678,196 -3,056,947 79.8890 7,441,175,000 2020-10-31
1258 2020-11-16 5,947,735,143 14,567,886 79.9301 7,441,175,000 2020-10-31
1259 2020-11-13 5,933,167,257 545,120 79.7343 7,441,175,000 2020-10-31
1260 2020-11-12 5,932,622,137 7,714,522 79.7270 7,441,175,000 2020-10-31
1261 2020-11-11 5,924,907,615 5,001,050 79.6233 7,441,175,000 2020-10-31
1262 2020-11-10 5,919,906,565 20,277,789 79.5561 7,441,175,000 2020-10-31
1263 2020-11-09 5,899,628,776 -22,665,431 79.2836 7,441,175,000 2020-10-31
1264 2020-11-06 5,922,294,207 -9,607,469 79.5882 7,441,175,000 2020-10-31
1265 2020-11-05 5,931,901,676 -10,524,950 79.7173 7,441,175,000 2020-10-31
1266 2020-11-04 5,942,426,626 -3,329,735 79.8587 7,441,175,000 2020-10-31
1267 2020-11-03 5,945,756,361 -21,845,552 79.9035 7,441,175,000 2020-10-31
1268 2020-11-02 5,967,601,913 -21,840,695 80.1970 7,441,175,000 2020-10-31
1269 2020-10-30 5,989,442,608 -11,657,133 80.4905 7,441,175,000 2020-09-30
1270 2020-10-29 6,001,099,741 -25,642,293 80.6472 7,441,175,000 2020-09-30
1271 2020-10-28 6,026,742,034 -3,205,702 80.9918 7,441,175,000 2020-09-30
1272 2020-10-27 6,029,947,736 -6,101,846 81.0349 7,441,175,000 2020-09-30
1273 2020-10-23 6,036,049,582 -23,611,665 81.1169 7,441,175,000 2020-09-30
1274 2020-10-22 6,059,661,247 -4,637,474 81.4342 7,441,175,000 2020-09-30
1275 2020-10-21 6,064,298,721 -10,373,687 81.4965 7,441,175,000 2020-09-30
1276 2020-10-20 6,074,672,408 26,121,644 81.6359 7,441,175,000 2020-09-30
1277 2020-10-19 6,048,550,764 -31,510,740 81.2849 7,441,175,000 2020-09-30
1278 2020-10-16 6,080,061,504 1,350,193 81.7084 7,441,175,000 2020-09-30
1279 2020-10-15 6,078,711,311 9,308,487 81.6902 7,441,175,000 2020-09-30
1280 2020-10-14 6,069,402,824 480,012 81.5651 7,441,175,000 2020-09-30
1281 2020-10-12 6,068,922,812 -360,405 81.5587 7,441,175,000 2020-09-30
1282 2020-10-09 6,069,283,217 -3,871,019 81.5635 7,441,175,000 2020-09-30
1283 2020-10-08 6,073,154,236 -4,257,051 81.6155 7,441,175,000 2020-09-30
1284 2020-10-07 6,077,411,287 7,216,329 81.6727 7,441,175,000 2020-09-30
1285 2020-10-06 6,070,194,958 2,049,768 81.5758 7,441,175,000 2020-09-30
1286 2020-10-05 6,068,145,190 -14,262,770 81.5482 7,441,175,000 2020-09-30
1287 2020-09-30 6,082,407,960 -24,609,247 81.7399 7,441,175,000 2020-09-30
1288 2020-09-29 6,107,017,207 9,644,386 82.0706 7,441,175,000 2020-08-31
1289 2020-09-28 6,097,372,821 -4,963,317 81.9410 7,441,175,000 2020-08-31
1290 2020-09-25 6,102,336,138 -3,037,034 82.0077 7,441,175,000 2020-08-31
1291 2020-09-24 6,105,373,172 1,616,188 82.0485 7,441,175,000 2020-08-31
1292 2020-09-23 6,103,756,984 5,374,176 82.0268 7,441,175,000 2020-08-31
1293 2020-09-22 6,098,382,808 -14,291,022 81.9546 7,441,175,000 2020-08-31
1294 2020-09-21 6,112,673,830 109,635 82.1466 7,441,175,000 2020-08-31
1295 2020-09-18 6,112,564,195 2,961,053 82.1451 7,441,175,000 2020-08-31
1296 2020-09-17 6,109,603,142 4,666,249 82.1054 7,441,175,000 2020-08-31
1297 2020-09-16 6,104,936,893 -896,708 82.0426 7,441,175,000 2020-08-31
1298 2020-09-15 6,105,833,601 -4,136,717 82.0547 7,441,175,000 2020-08-31
1299 2020-09-14 6,109,970,318 1,472,113 82.1103 7,441,175,000 2020-08-31
1300 2020-09-11 6,108,498,205 -487,101 82.0905 7,441,175,000 2020-08-31
1301 2020-09-10 6,108,985,306 3,697,643 82.0971 7,441,175,000 2020-08-31
1302 2020-09-09 6,105,287,663 11,656,395 82.0474 7,441,175,000 2020-08-31
1303 2020-09-08 6,093,631,268 -7,122,315 81.8907 7,441,175,000 2020-08-31
1304 2020-09-07 6,100,753,583 377,463 81.9864 7,441,175,000 2020-08-31
1305 2020-09-04 6,100,376,120 3,264,808 81.9814 7,441,175,000 2020-08-31
1306 2020-09-03 6,097,111,312 -1,559,135 81.9375 7,441,175,000 2020-08-31
1307 2020-09-02 6,098,670,447 -1,635,539 81.9584 7,441,175,000 2020-08-31
1308 2020-09-01 6,100,305,986 5,378,792 81.9804 7,441,175,000 2020-08-31
1309 2020-08-31 6,094,927,194 602,442 81.9081 7,441,175,000 2020-08-31
1310 2020-08-28 6,094,324,752 -3,065,737 81.9000 7,441,175,000 2020-07-31
1311 2020-08-27 6,097,390,489 -3,980,566 81.9412 7,441,175,000 2020-07-31
1312 2020-08-26 6,101,371,055 5,054,961 81.9947 7,441,175,000 2020-07-31
1313 2020-08-25 6,096,316,094 -3,664,003 81.9268 7,441,175,000 2020-07-31
1314 2020-08-24 6,099,980,097 -8,125,879 81.9760 7,441,175,000 2020-07-31
1315 2020-08-21 6,108,105,976 5,456,221 82.0852 7,441,175,000 2020-07-31
1316 2020-08-20 6,102,649,755 5,051,536 82.0119 7,441,175,000 2020-07-31
1317 2020-08-19 6,097,598,219 -13,944,231 81.9440 7,441,175,000 2020-07-31
1318 2020-08-18 6,111,542,450 -3,921,375 82.1314 7,441,175,000 2020-07-31
1319 2020-08-17 6,115,463,825 1,106,347 82.1841 7,441,175,000 2020-07-31
1320 2020-08-14 6,114,357,478 8,228,525 82.1692 7,441,175,000 2020-07-31
1321 2020-08-13 6,106,128,953 5,854,530 82.0587 7,441,175,000 2020-07-31
1322 2020-08-12 6,100,274,423 -2,452,380 81.9800 7,441,175,000 2020-07-31
1323 2020-08-11 6,102,726,803 96,991 82.0129 7,441,175,000 2020-07-31
1324 2020-08-10 6,102,629,812 807,973 82.0116 7,441,175,000 2020-07-31
1325 2020-08-07 6,101,821,839 -11,702,068 82.0008 7,441,175,000 2020-07-31
1326 2020-08-06 6,113,523,907 -5,458,286 82.1580 7,441,175,000 2020-07-31
1327 2020-08-05 6,118,982,193 -680,013 82.2314 7,441,175,000 2020-07-31
1328 2020-08-04 6,119,662,206 6,381,467 82.2405 7,441,175,000 2020-07-31
1329 2020-08-03 6,113,280,739 496,381 82.1548 7,441,175,000 2020-07-31
1330 2020-07-31 6,112,784,358 2,045,951 82.1481 7,441,175,000 2020-07-31
1331 2020-07-30 6,110,738,407 -4,527,994 82.1206 7,441,175,000 2020-06-30
1332 2020-07-29 6,115,266,401 9,866,759 82.1815 7,441,175,000 2020-06-30
1333 2020-07-28 6,105,399,642 13,513,023 82.0489 7,441,175,000 2020-06-30
1334 2020-07-27 6,091,886,619 11,683,450 81.8673 7,441,175,000 2020-06-30
1335 2020-07-24 6,080,203,169 6,486,320 81.7103 7,441,175,000 2020-06-30
1336 2020-07-23 6,073,716,849 -11,992,921 81.6231 7,441,175,000 2020-06-30
1337 2020-07-22 6,085,709,770 -8,758,526 81.7843 7,441,175,000 2020-06-30
1338 2020-07-21 6,094,468,296 3,678,487 81.9020 7,441,175,000 2020-06-30
1339 2020-07-20 6,090,789,809 16,553,387 81.8525 7,441,175,000 2020-06-30
1340 2020-07-17 6,074,236,422 4,229,271 81.6301 7,441,175,000 2020-06-30
1341 2020-07-16 6,070,007,151 25,758,746 81.5732 7,441,175,000 2020-06-30
1342 2020-07-15 6,044,248,405 13,295,144 81.2271 7,441,175,000 2020-06-30
1343 2020-07-14 6,030,953,261 33,182,355 81.0484 7,441,175,000 2020-06-30
1344 2020-07-13 5,997,770,906 140,470 80.6025 7,441,175,000 2020-06-30
1345 2020-07-10 5,997,630,436 -18,051,941 80.6006 7,441,175,000 2020-06-30
1346 2020-07-09 6,015,682,377 49,543,440 80.8432 7,441,175,000 2020-06-30
1347 2020-07-08 5,966,138,937 -5,165,949 80.1774 7,441,175,000 2020-06-30
1348 2020-07-07 5,971,304,886 -16,942,767 80.2468 7,441,175,000 2020-06-30
1349 2020-07-06 5,988,247,653 -25,572,266 80.4745 7,441,175,000 2020-06-30
1350 2020-07-03 6,013,819,919 -54,659,331 80.8181 7,441,175,000 2020-06-30
1351 2020-07-02 6,068,479,250 -34,043,460 81.5527 7,441,175,000 2020-06-30
1352 2020-06-30 6,102,522,710 -964,355 82.0102 7,441,175,000 2020-06-30
1353 2020-06-29 6,103,487,065 -13,944 82.0232 7,441,175,000 2020-05-31
1354 2020-06-26 6,103,501,009 1,959,539 82.0233 7,441,175,000 2020-05-31
1355 2020-06-24 6,101,541,470 -4,599,628 81.9970 7,441,175,000 2020-05-31
1356 2020-06-23 6,106,141,098 -10,598,841 82.0588 7,441,175,000 2020-05-31
1357 2020-06-22 6,116,739,939 -3,118,160 82.2013 7,441,175,000 2020-05-31
1358 2020-06-19 6,119,858,099 4,589,132 82.2432 7,441,175,000 2020-05-31
1359 2020-06-18 6,115,268,967 -6,679,912 82.1815 7,441,175,000 2020-05-31
1360 2020-06-17 6,121,948,879 5,018,450 82.2713 7,441,175,000 2020-05-31
1361 2020-06-16 6,116,930,429 -1,444,668 82.2038 7,441,175,000 2020-05-31
1362 2020-06-15 6,118,375,097 25,134,699 82.2232 7,441,175,000 2020-05-31
1363 2020-06-12 6,093,240,398 5,790,266 81.8855 7,441,175,000 2020-05-31
1364 2020-06-11 6,087,450,132 7,167,481 81.8076 7,441,175,000 2020-05-31
1365 2020-06-10 6,080,282,651 -5,405,043 81.7113 7,441,175,000 2020-05-31
1366 2020-06-09 6,085,687,694 577,082 81.7840 7,441,175,000 2020-05-31
1367 2020-06-08 6,085,110,612 -1,533,213 81.7762 7,441,175,000 2020-05-31
1368 2020-06-05 6,086,643,825 5,822,416 81.7968 7,441,175,000 2020-05-31
1369 2020-06-04 6,080,821,409 -7,663,564 81.7186 7,441,175,000 2020-05-31
1370 2020-06-03 6,088,484,973 3,200,665 81.8216 7,441,175,000 2020-05-31
1371 2020-06-02 6,085,284,308 18,692,750 81.7785 7,441,175,000 2020-05-31
1372 2020-06-01 6,066,591,558 -346,239 81.5273 7,441,175,000 2020-05-31
1373 2020-05-29 6,066,937,797 3,160,031 81.5320 7,441,175,000 2020-04-30
1374 2020-05-28 6,063,777,766 -2,092,822 81.4895 7,441,175,000 2020-04-30
1375 2020-05-27 6,065,870,588 -5,963,087 81.5176 7,441,175,000 2020-04-30
1376 2020-05-26 6,071,833,675 2,108,627 81.5978 7,441,175,000 2020-04-30
1377 2020-05-25 6,069,725,048 -5,986,963 81.5694 7,441,175,000 2020-04-30
1378 2020-05-22 6,075,712,011 12,985,648 81.6499 7,441,175,000 2020-04-30
1379 2020-05-21 6,062,726,363 8,858,496 81.4754 7,441,175,000 2020-04-30
1380 2020-05-20 6,053,867,867 15,462,542 81.3563 7,441,175,000 2020-04-30
1381 2020-05-19 6,038,405,325 -8,683,951 81.1485 7,441,175,000 2020-04-30
1382 2020-05-18 6,047,089,276 8,756,097 81.2652 7,441,175,000 2020-04-30
1383 2020-05-15 6,038,333,179 -691,871 81.1476 7,441,175,000 2020-04-30
1384 2020-05-14 6,039,025,050 5,351,230 81.1569 7,441,175,000 2020-04-30
1385 2020-05-13 6,033,673,820 4,402,839 81.0850 7,441,175,000 2020-04-30
1386 2020-05-12 6,029,270,981 22,356,919 81.0258 7,441,175,000 2020-04-30
1387 2020-05-11 6,006,914,062 18,256,246 80.7253 7,441,175,000 2020-04-30
1388 2020-05-08 5,988,657,816 4,820,057 80.4800 7,441,175,000 2020-04-30
1389 2020-05-07 5,983,837,759 -2,400,496 80.4152 7,441,175,000 2020-04-30
1390 2020-05-06 5,986,238,255 2,711,483 80.4475 7,441,175,000 2020-04-30
1391 2020-05-05 5,983,526,772 -8,416,667 80.4110 7,441,175,000 2020-04-30
1392 2020-05-04 5,991,943,439 611,496 80.5242 7,441,175,000 2020-04-30
1393 2020-04-29 5,991,331,943 5,715,733 80.5159 7,441,175,000 2020-03-31
1394 2020-04-28 5,985,616,210 3,561,548 80.4391 7,441,175,000 2020-03-31
1395 2020-04-27 5,982,054,662 -5,523,277 80.3913 7,441,175,000 2020-03-31
1396 2020-04-24 5,987,577,939 -5,328,789 80.4655 7,441,175,000 2020-03-31
1397 2020-04-23 5,992,906,728 -3,721,890 80.5371 7,441,175,000 2020-03-31
1398 2020-04-22 5,996,628,618 -5,342,959 80.5871 7,441,175,000 2020-03-31
1399 2020-04-21 6,001,971,577 -1,322,925 80.6589 7,441,175,000 2020-03-31
1400 2020-04-20 6,003,294,502 -3,816,574 80.6767 7,441,175,000 2020-03-31
1401 2020-04-17 6,007,111,076 1,561,155 80.7280 7,441,175,000 2020-03-31
1402 2020-04-16 6,005,549,921 3,802,438 80.7070 7,441,175,000 2020-03-31
1403 2020-04-15 6,001,747,483 15,775 80.6559 7,441,175,000 2020-03-31
1404 2020-04-14 6,001,731,708 1,402,420 80.6557 7,441,175,000 2020-03-31
1405 2020-04-09 6,000,329,288 12,635,142 80.6369 7,441,175,000 2020-03-31
1406 2020-04-08 5,987,694,146 -5,917,908 80.4671 7,441,175,000 2020-03-31
1407 2020-04-07 5,993,612,054 2,471,829 80.5466 7,441,175,000 2020-03-31
1408 2020-04-06 5,991,140,225 -1,685,000 80.5134 7,441,175,000 2020-03-31
1409 2020-04-03 5,992,825,225 -13,803,875 80.5360 7,441,175,000 2020-03-31
1410 2020-04-02 6,006,629,100 11,766,042 80.7215 7,441,175,000 2020-03-31
1411 2020-04-01 5,994,863,058 -36,234,779 80.5634 7,441,175,000 2020-03-31
1412 2020-03-31 6,031,097,837 -4,047,754 81.0503 7,441,175,000 2020-03-31
1413 2020-03-30 6,035,145,591 -3,632,613 81.1047 7,441,175,000 2020-02-29
1414 2020-03-27 6,038,778,204 22,057,797 81.1536 7,441,175,000 2020-02-29
1415 2020-03-26 6,016,720,407 5,120,141 80.8571 7,441,175,000 2020-02-29
1416 2020-03-25 6,011,600,266 -45,842,783 80.7883 7,441,175,000 2020-02-29
1417 2020-03-24 6,057,443,049 -4,637,897 81.4044 7,441,175,000 2020-02-29
1418 2020-03-23 6,062,080,946 -41,454,912 81.4667 7,441,175,000 2020-02-29
1419 2020-03-20 6,103,535,858 -11,750,415 82.0238 7,441,175,000 2020-02-29
1420 2020-03-19 6,115,286,273 -2,096,783 82.1817 7,441,175,000 2020-02-29
1421 2020-03-18 6,117,383,056 1,241,076 82.2099 7,441,175,000 2020-02-29
1422 2020-03-17 6,116,141,980 69,037 82.1932 7,441,175,000 2020-02-29
1423 2020-03-16 6,116,072,943 -2,649,072 82.1923 7,441,175,000 2020-02-29
1424 2020-03-13 6,118,722,015 4,794,407 82.2279 7,441,175,000 2020-02-29
1425 2020-03-12 6,113,927,608 -16,976,203 82.1635 7,441,175,000 2020-02-29
1426 2020-03-11 6,130,903,811 -5,285,600 82.3916 7,441,175,000 2020-02-29
1427 2020-03-10 6,136,189,411 2,894,995 82.4626 7,441,175,000 2020-02-29
1428 2020-03-09 6,133,294,416 -790,419 82.4237 7,441,175,000 2020-02-29
1429 2020-03-06 6,134,084,835 156,494 82.4344 7,441,175,000 2020-02-29
1430 2020-03-05 6,133,928,341 329,788 82.4323 7,441,175,000 2020-02-29
1431 2020-03-04 6,133,598,553 -3,439,588 82.4278 7,441,175,000 2020-02-29
1432 2020-03-03 6,137,038,141 22,358,863 82.4740 7,441,175,000 2020-02-29
1433 2020-03-02 6,114,679,278 -14,767,566 82.1736 7,441,175,000 2020-02-29
1434 2020-02-28 6,129,446,844 -4,075,905 82.3720 7,441,175,000 2020-01-31
1435 2020-02-27 6,133,522,749 -9,446,277 82.4268 7,441,175,000 2020-01-31
1436 2020-02-26 6,142,969,026 7,980,090 82.5538 7,441,175,000 2020-01-31
1437 2020-02-25 6,134,988,936 170,152 82.4465 7,441,175,000 2020-01-31
1438 2020-02-24 6,134,818,784 -5,952,765 82.4442 7,441,175,000 2020-01-31
1439 2020-02-21 6,140,771,549 -6,132,641 82.5242 7,441,175,000 2020-01-31
1440 2020-02-20 6,146,904,190 -180,787 82.6066 7,441,175,000 2020-01-31
1441 2020-02-19 6,147,084,977 -3,660,806 82.6091 7,441,175,000 2020-01-31
1442 2020-02-18 6,150,745,783 -13,640,289 82.6583 7,441,175,000 2020-01-31
1443 2020-02-17 6,164,386,072 3,515,141 82.8416 7,441,175,000 2020-01-31
1444 2020-02-14 6,160,870,931 -16,454,890 82.7943 7,441,175,000 2020-01-31
1445 2020-02-13 6,177,325,821 -12,693,465 83.0155 7,441,175,000 2020-01-31
1446 2020-02-12 6,190,019,286 -5,438,812 83.1860 7,441,175,000 2020-01-31
1447 2020-02-11 6,195,458,098 -8,455,147 83.2591 7,441,175,000 2020-01-31
1448 2020-02-10 6,203,913,245 6,371,124 83.3728 7,441,175,000 2020-01-31
1449 2020-02-07 6,197,542,121 -3,911,857 83.2871 7,441,175,000 2020-01-31
1450 2020-02-06 6,201,453,978 -951,839 83.3397 7,441,175,000 2020-01-31
1451 2020-02-05 6,202,405,817 7,770,725 83.3525 7,441,175,000 2020-01-31
1452 2020-02-04 6,194,635,092 -3,336,853 83.2481 7,441,175,000 2020-01-31
1453 2020-02-03 6,197,971,945 4,388,143 83.2929 7,441,175,000 2020-01-31
1454 2020-01-31 6,193,583,802 12,979,239 83.2339 7,441,175,000 2020-01-31
1455 2020-01-30 6,180,604,563 10,070,883 83.0595 7,441,175,000 2019-12-31
1456 2020-01-29 6,170,533,680 5,284,348 82.9242 7,441,175,000 2019-12-31
1457 2020-01-24 6,165,249,332 3,000 82.8532 7,441,175,000 2019-12-31
1458 2020-01-23 6,165,246,332 2,018,664 82.8531 7,441,175,000 2019-12-31
1459 2020-01-22 6,163,227,668 9,280,546 82.8260 7,441,175,000 2019-12-31
1460 2020-01-21 6,153,947,122 -8,811,264 82.7013 7,441,175,000 2019-12-31
1461 2020-01-20 6,162,758,386 -5,999,179 82.8197 7,441,175,000 2019-12-31
1462 2020-01-17 6,168,757,565 31,599,519 82.9003 7,441,175,000 2019-12-31
1463 2020-01-16 6,137,158,046 -13,747,641 82.4757 7,441,175,000 2019-12-31
1464 2020-01-15 6,150,905,687 -6,899,612 82.6604 7,441,175,000 2019-12-31
1465 2020-01-14 6,157,805,299 21,385,205 82.7531 7,441,175,000 2019-12-31
1466 2020-01-13 6,136,420,094 1,219,019 82.4657 7,441,175,000 2019-12-31
1467 2020-01-10 6,135,201,075 -16,376,267 82.4494 7,441,175,000 2019-12-31
1468 2020-01-09 6,151,577,342 -3,521,037 82.6694 7,441,175,000 2019-12-31
1469 2020-01-08 6,155,098,379 -33,029,818 82.7168 7,441,175,000 2019-12-31
1470 2020-01-07 6,188,128,197 11,871,871 83.1606 7,441,175,000 2019-12-31
1471 2020-01-06 6,176,256,326 -1,751,171 83.0011 7,441,175,000 2019-12-31
1472 2020-01-03 6,178,007,497 -28,798,208 83.0246 7,441,175,000 2019-12-31
1473 2020-01-02 6,206,805,705 36,678,209 83.4116 7,441,175,000 2019-12-31
1474 2019-12-31 6,170,127,496 2,000 82.9187 7,441,175,000 2019-12-31
1475 2019-12-30 6,170,125,496 16,877,426 82.9187 7,441,175,000 2019-11-30
1476 2019-12-27 6,153,248,070 -19,597,318 82.6919 7,441,175,000 2019-11-30
1477 2019-12-24 6,172,845,388 17,000 82.9553 7,441,175,000 2019-11-30
1478 2019-12-23 6,172,828,388 18,885,866 82.9550 7,441,175,000 2019-11-30
1479 2019-12-20 6,153,942,522 -5,168,310 82.7012 7,441,175,000 2019-11-30
1480 2019-12-19 6,159,110,832 -1,375,139 82.7707 7,441,175,000 2019-11-30
1481 2019-12-18 6,160,485,971 10,504,147 82.7892 7,441,175,000 2019-11-30
1482 2019-12-17 6,149,981,824 -14,741,307 82.6480 7,441,175,000 2019-11-30
1483 2019-12-16 6,164,723,131 -2,342,445 82.8461 7,441,175,000 2019-11-30
1484 2019-12-13 6,167,065,576 -16,753,001 82.8776 7,441,175,000 2019-11-30
1485 2019-12-12 6,183,818,577 -6,662,935 83.1027 7,441,175,000 2019-11-30
1486 2019-12-11 6,190,481,512 4,990,346 83.1923 7,441,175,000 2019-11-30
1487 2019-12-10 6,185,491,166 -27,881,587 83.1252 7,441,175,000 2019-11-30
1488 2019-12-09 6,213,372,753 20,896,922 83.4999 7,441,175,000 2019-11-30
1489 2019-12-06 6,192,475,831 -14,997,972 83.2191 7,441,175,000 2019-11-30
1490 2019-12-05 6,207,473,803 1,970,011 83.4206 7,441,175,000 2019-11-30
1491 2019-12-04 6,205,503,792 11,460,839 83.3941 7,441,175,000 2019-11-30
1492 2019-12-03 6,194,042,953 1,615,536 83.2401 7,441,175,000 2019-11-30
1493 2019-12-02 6,192,427,417 5,179,015 83.2184 7,441,175,000 2019-11-30
1494 2019-11-29 6,187,248,402 7,683,094 83.1488 7,441,175,000 2019-10-31
1495 2019-11-28 6,179,565,308 -2,928,797 83.0456 7,441,175,000 2019-10-31
1496 2019-11-27 6,182,494,105 6,279,476 83.0849 7,441,175,000 2019-10-31
1497 2019-11-26 6,176,214,629 -17,845,955 83.0005 7,441,175,000 2019-10-31
1498 2019-11-25 6,194,060,584 3,986,427 83.2404 7,441,175,000 2019-10-31
1499 2019-11-22 6,190,074,157 -17,590,494 83.1868 7,441,175,000 2019-10-31
1500 2019-11-21 6,207,664,651 27,768,864 83.4232 7,441,175,000 2019-10-31
1501 2019-11-20 6,179,895,787 822,397 83.0500 7,441,175,000 2019-10-31
1502 2019-11-19 6,179,073,390 5,405,144 83.0389 7,441,175,000 2019-10-31
1503 2019-11-18 6,173,668,246 7,684,555 82.9663 7,441,175,000 2019-10-31
1504 2019-11-15 6,165,983,691 -7,729,093 82.8630 7,441,175,000 2019-10-31
1505 2019-11-14 6,173,712,784 -11,757,899 82.9669 7,441,175,000 2019-10-31
1506 2019-11-13 6,185,470,683 -1,723,080 83.1249 7,441,175,000 2019-10-31
1507 2019-11-12 6,187,193,763 3,939,938 83.1481 7,441,175,000 2019-10-31
1508 2019-11-11 6,183,253,825 9,164,360 83.0951 7,441,175,000 2019-10-31
1509 2019-11-08 6,174,089,465 -4,474,075 82.9720 7,441,175,000 2019-10-31
1510 2019-11-07 6,178,563,540 17,811,678 83.0321 7,441,175,000 2019-10-31
1511 2019-11-06 6,160,751,862 -12,259,060 82.7927 7,441,175,000 2019-10-31
1512 2019-11-05 6,173,010,922 2,531,578 82.9575 7,441,175,000 2019-10-31
1513 2019-11-04 6,170,479,344 11,364,176 82.9235 7,441,175,000 2019-10-31
1514 2019-11-01 6,159,115,168 -1,553,236 82.7707 7,441,175,000 2019-10-31
1515 2019-10-31 6,160,668,404 -6,214,183 82.7916 7,441,175,000 2019-10-31
1516 2019-10-30 6,166,882,587 25,133,309 82.8751 7,441,175,000 2019-09-30
1517 2019-10-29 6,141,749,278 -73,595,423 82.5374 7,441,175,000 2019-09-30
1518 2019-10-28 6,215,344,701 5,468,943 83.5264 7,441,175,000 2019-09-30
1519 2019-10-25 6,209,875,758 -346,927 83.4529 7,441,175,000 2019-09-30
1520 2019-10-24 6,210,222,685 47,320,155 83.4576 7,441,175,000 2019-09-30
1521 2019-10-23 6,162,902,530 -38,590,648 82.8216 7,441,175,000 2019-09-30
1522 2019-10-22 6,201,493,178 47,902,016 83.3402 7,441,175,000 2019-09-30
1523 2019-10-21 6,153,591,162 -6,475,610 82.6965 7,441,175,000 2019-09-30
1524 2019-10-18 6,160,066,772 -11,602,649 82.7835 7,441,175,000 2019-09-30
1525 2019-10-17 6,171,669,421 37,679,950 82.9394 7,441,175,000 2019-09-30
1526 2019-10-16 6,133,989,471 11,959,562 82.4331 7,441,175,000 2019-09-30
1527 2019-10-15 6,122,029,909 -59,598,049 82.2724 7,441,175,000 2019-09-30
1528 2019-10-14 6,181,627,958 26,149,859 83.0733 7,441,175,000 2019-09-30
1529 2019-10-11 6,155,478,099 -38,918,193 82.7219 7,441,175,000 2019-09-30
1530 2019-10-10 6,194,396,292 21,544,900 83.2449 7,441,175,000 2019-09-30
1531 2019-10-09 6,172,851,392 -3,282,470 82.9553 7,441,175,000 2019-09-30
1532 2019-10-08 6,176,133,862 -7,826,032 82.9994 7,441,175,000 2019-09-30
1533 2019-10-04 6,183,959,894 39,507,793 83.1046 7,441,175,000 2019-09-30
1534 2019-10-03 6,144,452,101 -31,013,776 82.5737 7,441,175,000 2019-09-30
1535 2019-10-02 6,175,465,877 26,910,710 82.9905 7,441,175,000 2019-09-30
1536 2019-09-30 6,148,555,167 -13,226,830 82.6288 7,441,175,000 2019-09-30
1537 2019-09-27 6,161,781,997 12,961,303 82.8066 7,441,175,000 2019-08-31
1538 2019-09-26 6,148,820,694 -11,754,888 82.6324 7,441,175,000 2019-08-31
1539 2019-09-25 6,160,575,582 -3,068,052 82.7904 7,441,175,000 2019-08-31
1540 2019-09-24 6,163,643,634 -19,018,918 82.8316 7,441,175,000 2019-08-31
1541 2019-09-23 6,182,662,552 24,196,668 83.0872 7,441,175,000 2019-08-31
1542 2019-09-20 6,158,465,884 -35,832,249 82.7620 7,441,175,000 2019-08-31
1543 2019-09-19 6,194,298,133 -2,956,378 83.2435 7,441,175,000 2019-08-31
1544 2019-09-18 6,197,254,511 6,468,731 83.2833 7,441,175,000 2019-08-31
1545 2019-09-17 6,190,785,780 -4,060 83.1963 7,441,175,000 2019-08-31
1546 2019-09-16 6,190,789,840 7,793,372 83.1964 7,441,175,000 2019-08-31
1547 2019-09-13 6,182,996,468 -3,709,319 83.0917 7,441,175,000 2019-08-31
1548 2019-09-12 6,186,705,787 -12,183,052 83.1415 7,441,175,000 2019-08-31
1549 2019-09-11 6,198,888,839 -2,267,603 83.3052 7,441,175,000 2019-08-31
1550 2019-09-10 6,201,156,442 8,748,383 83.3357 7,441,175,000 2019-08-31
1551 2019-09-09 6,192,408,059 -6,151,086 83.2181 7,441,175,000 2019-08-31
1552 2019-09-06 6,198,559,145 4,787,090 83.3008 7,441,175,000 2019-08-31
1553 2019-09-05 6,193,772,055 -5,131,920 83.2365 7,441,175,000 2019-08-31
1554 2019-09-04 6,198,903,975 10,542,954 83.3054 7,441,175,000 2019-08-31
1555 2019-09-03 6,188,361,021 -9,080,153 83.1638 7,441,175,000 2019-08-31
1556 2019-09-02 6,197,441,174 24,583,680 83.2858 7,441,175,000 2019-08-31
1557 2019-08-30 6,172,857,494 15,740,823 82.9554 7,441,175,000 2019-07-31
1558 2019-08-29 6,157,116,671 -18,174,775 82.7439 7,441,175,000 2019-07-31
1559 2019-08-28 6,175,291,446 -912,679 82.9881 7,441,175,000 2019-07-31
1560 2019-08-27 6,176,204,125 3,721,772 83.0004 7,441,175,000 2019-07-31
1561 2019-08-26 6,172,482,353 -20,149,248 82.9504 7,441,175,000 2019-07-31
1562 2019-08-23 6,192,631,601 -8,446,390 83.2212 7,441,175,000 2019-07-31
1563 2019-08-22 6,201,077,991 18,055,373 83.3347 7,441,175,000 2019-07-31
1564 2019-08-21 6,183,022,618 11,032,056 83.0920 7,441,175,000 2019-07-31
1565 2019-08-20 6,171,990,562 -30,664,438 82.9438 7,441,175,000 2019-07-31
1566 2019-08-19 6,202,655,000 -598,112 83.3559 7,441,175,000 2019-07-31
1567 2019-08-16 6,203,253,112 3,710,700 83.3639 7,441,175,000 2019-07-31
1568 2019-08-15 6,199,542,412 9,510,595 83.3140 7,441,175,000 2019-07-31
1569 2019-08-14 6,190,031,817 1,821,595 83.1862 7,441,175,000 2019-07-31
1570 2019-08-13 6,188,210,222 9,884,289 83.1617 7,441,175,000 2019-07-31
1571 2019-08-12 6,178,325,933 1,817,305 83.0289 7,441,175,000 2019-07-31
1572 2019-08-09 6,176,508,628 43,699,476 83.0045 7,441,175,000 2019-07-31
1573 2019-08-08 6,132,809,152 -10,328,086 82.4172 7,441,175,000 2019-07-31
1574 2019-08-07 6,143,137,238 -11,838,904 82.5560 7,441,175,000 2019-07-31
1575 2019-08-06 6,154,976,142 -11,591,276 82.7151 7,441,175,000 2019-07-31
1576 2019-08-05 6,166,567,418 5,346,465 82.8709 7,441,175,000 2019-07-31
1577 2019-08-02 6,161,220,953 2,295,247 82.7990 7,441,175,000 2019-07-31
1578 2019-08-01 6,158,925,706 1,654,906 82.7682 7,441,175,000 2019-07-31
1579 2019-07-31 6,157,270,800 11,649,009 82.7459 7,441,175,000 2019-07-31
1580 2019-07-30 6,145,621,791 -12,582,067 82.5894 7,441,175,000 2019-06-30
1581 2019-07-29 6,158,203,858 329,677 82.7585 7,441,175,000 2019-06-30
1582 2019-07-26 6,157,874,181 -1,991,518 82.7541 7,441,175,000 2019-06-30
1583 2019-07-25 6,159,865,699 2,592,190 82.7808 7,441,175,000 2019-06-30
1584 2019-07-24 6,157,273,509 -699,640 82.7460 7,441,175,000 2019-06-30
1585 2019-07-23 6,157,973,149 -2,684,559 82.7554 7,441,175,000 2019-06-30
1586 2019-07-22 6,160,657,708 8,187,783 82.7915 7,441,175,000 2019-06-30
1587 2019-07-19 6,152,469,925 -967,672 82.6814 7,441,175,000 2019-06-30
1588 2019-07-18 6,153,437,597 24,266,499 82.6944 7,441,175,000 2019-06-30
1589 2019-07-17 6,129,171,098 -13,969,888 82.3683 7,441,175,000 2019-06-30
1590 2019-07-16 6,143,140,986 -926,061 82.5561 7,441,175,000 2019-06-30
1591 2019-07-15 6,144,067,047 3,873,587 82.5685 7,441,175,000 2019-06-30
1592 2019-07-12 6,140,193,460 59,220,990 82.5165 7,441,175,000 2019-06-30
1593 2019-07-11 6,080,972,470 -59,380,254 81.7206 7,441,175,000 2019-06-30
1594 2019-07-10 6,140,352,724 67,549,258 82.5186 7,441,175,000 2019-06-30
1595 2019-07-09 6,072,803,466 -9,224,407 81.6108 7,441,175,000 2019-06-30
1596 2019-07-08 6,082,027,873 -67,506,003 81.7348 7,441,175,000 2019-06-30
1597 2019-07-05 6,149,533,876 -1,228,452 82.6420 7,441,175,000 2019-06-30
1598 2019-07-04 6,150,762,328 -4,354,231 82.6585 7,441,175,000 2019-06-30
1599 2019-07-03 6,155,116,559 1,940,307 82.7170 7,441,175,000 2019-06-30
1600 2019-07-02 6,153,176,252 63,463,773 82.6909 7,441,175,000 2019-06-30
1601 2019-06-28 6,089,712,479 47,815,927 81.8380 7,441,175,000 2019-05-31
1602 2019-06-27 6,041,896,552 -19,868,791 81.1955 7,441,175,000 2019-05-31
1603 2019-06-26 6,061,765,343 -13,979,536 81.4625 7,441,175,000 2019-05-31
1604 2019-06-25 6,075,744,879 12,404,697 81.6503 7,441,175,000 2019-05-31
1605 2019-06-24 6,063,340,182 -52,906,010 81.4836 7,441,175,000 2019-05-31
1606 2019-06-21 6,116,246,192 -31,136,384 82.1946 7,441,175,000 2019-05-31
1607 2019-06-20 6,147,382,576 -413,003 82.6131 7,441,175,000 2019-05-31
1608 2019-06-19 6,147,795,579 4,272,095 82.6186 7,441,175,000 2019-05-31
1609 2019-06-18 6,143,523,484 2,415,142 82.5612 7,441,175,000 2019-05-31
1610 2019-06-17 6,141,108,342 19,980,281 82.5287 7,441,175,000 2019-05-31
1611 2019-06-14 6,121,128,061 2,599,620 82.2602 7,441,175,000 2019-05-31
1612 2019-06-13 6,118,528,441 108,175,519 82.2253 7,441,175,000 2019-05-31
1613 2019-06-12 6,010,352,922 23,697,931 80.7716 7,441,175,000 2019-05-31
1614 2019-06-11 5,986,654,991 8,783,913 80.4531 7,441,175,000 2019-05-31
1615 2019-06-10 5,977,871,078 -404,580 80.3350 7,441,175,000 2019-05-31
1616 2019-06-06 5,978,275,658 -39,485,997 80.3405 7,441,175,000 2019-05-31
1617 2019-06-05 6,017,761,655 -7,011,990 80.8711 7,441,175,000 2019-05-31
1618 2019-06-04 6,024,773,645 2,415,201 80.9654 7,441,175,000 2019-05-31
1619 2019-06-03 6,022,358,444 -3,448,523 80.9329 7,441,175,000 2019-05-31
1620 2019-05-31 6,025,806,967 9,202,061 80.9792 7,441,175,000 2019-05-31
1621 2019-05-30 6,016,604,906 -18,748,344 80.8556 7,441,175,000 2019-04-30
1622 2019-05-29 6,035,353,250 3,377,263 81.1075 7,441,175,000 2019-04-30
1623 2019-05-28 6,031,975,987 -47,338,936 81.0621 7,441,175,000 2019-04-30
1624 2019-05-27 6,079,314,923 -8,745,838 81.6983 7,441,175,000 2019-04-30
1625 2019-05-24 6,088,060,761 3,150,379 81.8159 7,441,175,000 2019-04-30
1626 2019-05-23 6,084,910,382 -32,567,808 81.7735 7,441,175,000 2019-04-30
1627 2019-05-22 6,117,478,190 5,776,642 82.2112 7,441,175,000 2019-04-30
1628 2019-05-21 6,111,701,548 1,817,245 82.1336 7,441,175,000 2019-04-30
1629 2019-05-20 6,109,884,303 12,120,336 82.1091 7,441,175,000 2019-04-30
1630 2019-05-17 6,097,763,967 8,401,311 81.9463 7,441,175,000 2019-04-30
1631 2019-05-16 6,089,362,656 7,607,150 81.8333 7,441,175,000 2019-04-30
1632 2019-05-15 6,081,755,506 -2,281,380 81.7311 7,441,175,000 2019-04-30
1633 2019-05-14 6,084,036,886 15,664,333 81.7618 7,441,175,000 2019-04-30
1634 2019-05-10 6,068,372,553 47,840,096 81.5513 7,441,175,000 2019-04-30
1635 2019-05-09 6,020,532,457 9,740,323 80.9084 7,441,175,000 2019-04-30
1636 2019-05-08 6,010,792,134 -5,197,465 80.7775 7,441,175,000 2019-04-30
1637 2019-05-07 6,015,989,599 4,214,804 80.8473 7,441,175,000 2019-04-30
1638 2019-05-06 6,011,774,795 -20,360,409 80.7907 7,441,175,000 2019-04-30
1639 2019-05-03 6,032,135,204 26,693,675 81.0643 7,441,175,000 2019-04-30
1640 2019-05-02 6,005,441,529 10,232,435 80.7056 7,441,175,000 2019-04-30
1641 2019-04-30 5,995,209,094 -13,666,705 80.5680 7,441,175,000 2019-04-30
1642 2019-04-29 6,008,875,799 6,571,806 80.7517 7,441,175,000 2019-03-31
1643 2019-04-26 6,002,303,993 14,931,638 80.6634 7,441,175,000 2019-03-31
1644 2019-04-25 5,987,372,355 -19,490,122 80.4627 7,441,175,000 2019-03-31
1645 2019-04-24 6,006,862,477 15,704,708 80.7247 7,441,175,000 2019-03-31
1646 2019-04-23 5,991,157,769 6,960,487 80.5136 7,441,175,000 2019-03-31
1647 2019-04-18 5,984,197,282 -5,158,441 80.4201 7,441,175,000 2019-03-31
1648 2019-04-17 5,989,355,723 -5,725,151 80.4894 7,441,175,000 2019-03-31
1649 2019-04-16 5,995,080,874 1,456,233 80.5663 7,441,175,000 2019-03-31
1650 2019-04-15 5,993,624,641 -5,191,731 80.5468 7,441,175,000 2019-03-31
1651 2019-04-12 5,998,816,372 14,396,984 80.6165 7,441,175,000 2019-03-31
1652 2019-04-11 5,984,419,388 -25,279,597 80.4230 7,441,175,000 2019-03-31
1653 2019-04-10 6,009,698,985 960,489 80.7628 7,441,175,000 2019-03-31
1654 2019-04-09 6,008,738,496 42,835,191 80.7499 7,441,175,000 2019-03-31
1655 2019-04-08 5,965,903,305 -17,818,132 80.1742 7,441,175,000 2019-03-31
1656 2019-04-04 5,983,721,437 31,580,042 80.4137 7,441,175,000 2019-03-31
1657 2019-04-03 5,952,141,395 -8,406,378 79.9893 7,441,175,000 2019-03-31
1658 2019-04-02 5,960,547,773 9,223,869 80.1022 7,441,175,000 2019-03-31
1659 2019-04-01 5,951,323,904 -18,442,324 79.9783 7,441,175,000 2019-03-31
1660 2019-03-29 5,969,766,228 -15,621,824 80.2261 7,441,175,000 2019-02-28
1661 2019-03-28 5,985,388,052 1,978,062 80.4361 7,441,175,000 2019-02-28
1662 2019-03-27 5,983,409,990 -3,489,633 80.4095 7,441,175,000 2019-02-28
1663 2019-03-26 5,986,899,623 1,141,143 80.4564 7,441,175,000 2019-02-28
1664 2019-03-25 5,985,758,480 -8,135,733 80.4410 7,441,175,000 2019-02-28
1665 2019-03-22 5,993,894,213 9,546,077 80.5504 7,441,175,000 2019-02-28
1666 2019-03-21 5,984,348,136 -479,097 80.4221 7,441,175,000 2019-02-28
1667 2019-03-20 5,984,827,233 1,916,441 80.4285 7,441,175,000 2019-02-28
1668 2019-03-19 5,982,910,792 -3,585,343 80.4028 7,441,175,000 2019-02-28
1669 2019-03-18 5,986,496,135 5,089,464 80.4510 7,441,175,000 2019-02-28
1670 2019-03-15 5,981,406,671 7,534,059 80.3826 7,441,175,000 2019-02-28
1671 2019-03-14 5,973,872,612 -5,184,395 80.2813 7,441,175,000 2019-02-28
1672 2019-03-13 5,979,057,007 10,981,127 80.3510 7,441,175,000 2019-02-28
1673 2019-03-12 5,968,075,880 -10,002,719 80.2034 7,441,175,000 2019-02-28
1674 2019-03-11 5,978,078,599 -5,480,766 80.3378 7,441,175,000 2019-02-28
1675 2019-03-08 5,983,559,365 33,581,154 80.4115 7,441,175,000 2019-02-28
1676 2019-03-07 5,949,978,211 -5,662,996 79.9602 7,441,175,000 2019-02-28
1677 2019-03-06 5,955,641,207 -1,496,826 80.0363 7,441,175,000 2019-02-28
1678 2019-03-05 5,957,138,033 -5,523,876 80.0564 7,441,175,000 2019-02-28
1679 2019-03-04 5,962,661,909 -1,496,783 80.1307 7,441,175,000 2019-02-28
1680 2019-03-01 5,964,158,692 16,665,693 80.1508 7,441,175,000 2019-02-28
1681 2019-02-28 5,947,492,999 550,467 79.9268 7,441,175,000 2019-02-28
1682 2019-02-27 5,946,942,532 -31,401,201 79.9194 7,441,175,000 2019-01-31
1683 2019-02-26 5,978,343,733 -12,383,234 80.3414 7,441,175,000 2019-01-31
1684 2019-02-25 5,990,726,967 -1,607,077 80.5078 7,441,175,000 2019-01-31
1685 2019-02-22 5,992,334,044 -10,132,382 80.5294 7,441,175,000 2019-01-31
1686 2019-02-21 6,002,466,426 -13,200,725 80.6656 7,441,175,000 2019-01-31
1687 2019-02-20 6,015,667,151 -643,303 80.8430 7,441,175,000 2019-01-31
1688 2019-02-19 6,016,310,454 12,275,629 80.8516 7,441,175,000 2019-01-31
1689 2019-02-18 6,004,034,825 -18,364,929 80.6866 7,441,175,000 2019-01-31
1690 2019-02-15 6,022,399,754 -11,490,053 80.9335 7,441,175,000 2019-01-31
1691 2019-02-14 6,033,889,807 -18,524,486 81.0879 7,441,175,000 2019-01-31
1692 2019-02-13 6,052,414,293 5,484,044 81.3368 7,441,175,000 2019-01-31
1693 2019-02-12 6,046,930,249 -4,955,276 81.2631 7,441,175,000 2019-01-31
1694 2019-02-11 6,051,885,525 15,342,940 81.3297 7,441,175,000 2019-01-31
1695 2019-02-08 6,036,542,585 -5,495,830 81.1235 7,441,175,000 2019-01-31
1696 2019-02-04 6,042,038,415 4,000 81.1974 7,441,175,000 2019-01-31
1697 2019-02-01 6,042,034,415 -9,909,741 81.1973 7,441,175,000 2019-01-31
1698 2019-01-31 6,051,944,156 -2,282,851 81.3305 7,441,175,000 2019-01-31
1699 2019-01-30 6,054,227,007 3,124,368 81.3612 7,441,175,000 2018-12-31
1700 2019-01-29 6,051,102,639 4,418,465 81.3192 7,441,175,000 2018-12-31
1701 2019-01-28 6,046,684,174 -13,156,376 81.2598 7,441,175,000 2018-12-31
1702 2019-01-25 6,059,840,550 1,475,128 81.4366 7,441,175,000 2018-12-31
1703 2019-01-24 6,058,365,422 1,720,773 81.4168 7,441,175,000 2018-12-31
1704 2019-01-23 6,056,644,649 11,397,220 81.3937 7,441,175,000 2018-12-31
1705 2019-01-22 6,045,247,429 3,955,387 81.2405 7,441,175,000 2018-12-31
1706 2019-01-21 6,041,292,042 24,080,441 81.1873 7,441,175,000 2018-12-31
1707 2019-01-18 6,017,211,601 9,141,073 80.8637 7,441,175,000 2018-12-31
1708 2019-01-17 6,008,070,528 -18,071,147 80.7409 7,441,175,000 2018-12-31
1709 2019-01-16 6,026,141,675 -6,661,754 80.9837 7,441,175,000 2018-12-31
1710 2019-01-15 6,032,803,429 25,795,573 81.0733 7,441,175,000 2018-12-31
1711 2019-01-14 6,007,007,856 -18,321,327 80.7266 7,441,175,000 2018-12-31
1712 2019-01-11 6,025,329,183 3,764,974 80.9728 7,441,175,000 2018-12-31
1713 2019-01-10 6,021,564,209 -708,621 80.9222 7,441,175,000 2018-12-31
1714 2019-01-09 6,022,272,830 -9,404,696 80.9317 7,441,175,000 2018-12-31
1715 2019-01-08 6,031,677,526 -1,796,772 81.0581 7,441,175,000 2018-12-31
1716 2019-01-07 6,033,474,298 -6,225,658 81.0823 7,441,175,000 2018-12-31
1717 2019-01-04 6,039,699,956 5,271,087 81.1659 7,441,175,000 2018-12-31
1718 2019-01-03 6,034,428,869 -12,435,462 81.0951 7,441,175,000 2018-12-31
1719 2019-01-02 6,046,864,331 13,403,006 81.2622 7,441,175,000 2018-12-31
1720 2018-12-31 6,033,461,325 -64,000 81.0821 7,441,175,000 2018-12-31
1721 2018-12-28 6,033,525,325 -8,416,899 81.0830 7,441,175,000 2018-11-30
1722 2018-12-27 6,041,942,224 -6,121,610 81.1961 7,441,175,000 2018-11-30
1723 2018-12-24 6,048,063,834 -15,000 81.2783 7,441,175,000 2018-11-30
1724 2018-12-21 6,048,078,834 -10,046,244 81.2785 7,441,175,000 2018-11-30
1725 2018-12-20 6,058,125,078 3,030,157 81.4136 7,441,175,000 2018-11-30
1726 2018-12-19 6,055,094,921 -3,618,808 81.3728 7,441,175,000 2018-11-30
1727 2018-12-18 6,058,713,729 -6,908,763 81.4215 7,441,175,000 2018-11-30
1728 2018-12-17 6,065,622,492 1,873,569 81.5143 7,441,175,000 2018-11-30
1729 2018-12-14 6,063,748,923 -14,988,591 81.4891 7,441,175,000 2018-11-30
1730 2018-12-13 6,078,737,514 3,049,310 81.6906 7,441,175,000 2018-11-30
1731 2018-12-12 6,075,688,204 4,938,882 81.6496 7,441,175,000 2018-11-30
1732 2018-12-11 6,070,749,322 -47,812,767 81.5832 7,441,175,000 2018-11-30
1733 2018-12-10 6,118,562,089 1,804,864 82.2258 7,441,175,000 2018-11-30
1734 2018-12-07 6,116,757,225 34,287,626 82.2015 7,441,175,000 2018-11-30
1735 2018-12-06 6,082,469,599 -21,420,426 81.7407 7,441,175,000 2018-11-30
1736 2018-12-05 6,103,890,025 31,404,708 82.0286 7,441,175,000 2018-11-30
1737 2018-12-04 6,072,485,317 -49,298,788 81.6065 7,441,175,000 2018-11-30
1738 2018-12-03 6,121,784,105 5,103,841 82.2691 7,441,175,000 2018-11-30
1739 2018-11-30 6,116,680,264 -6,628,153 82.2005 7,441,175,000 2018-11-30
1740 2018-11-29 6,123,308,417 535,199 82.2895 7,441,175,000 2018-10-31
1741 2018-11-28 6,122,773,218 1,791,907 82.2823 7,441,175,000 2018-10-31
1742 2018-11-27 6,120,981,311 2,425,291 82.2583 7,441,175,000 2018-10-31
1743 2018-11-26 6,118,556,020 226,993 82.2257 7,441,175,000 2018-10-31
1744 2018-11-23 6,118,329,027 1,264,424 82.2226 7,441,175,000 2018-10-31
1745 2018-11-22 6,117,064,603 -1,158,402 82.2056 7,441,175,000 2018-10-31
1746 2018-11-21 6,118,223,005 -3,398,886 82.2212 7,441,175,000 2018-10-31
1747 2018-11-20 6,121,621,891 -623,162 82.2669 7,441,175,000 2018-10-31
1748 2018-11-19 6,122,245,053 5,904,482 82.2752 7,441,175,000 2018-10-31
1749 2018-11-16 6,116,340,571 -3,897,865 82.1959 7,441,175,000 2018-10-31
1750 2018-11-15 6,120,238,436 1,836,232 82.2483 7,441,175,000 2018-10-31
1751 2018-11-14 6,118,402,204 10,789,727 82.2236 7,441,175,000 2018-10-31
1752 2018-11-13 6,107,612,477 -6,012,465 82.0786 7,441,175,000 2018-10-31
1753 2018-11-12 6,113,624,942 -476,055 82.1594 7,441,175,000 2018-10-31
1754 2018-11-09 6,114,100,997 -4,361,069 82.1658 7,441,175,000 2018-10-31
1755 2018-11-08 6,118,462,066 8,934,519 82.2244 7,441,175,000 2018-10-31
1756 2018-11-07 6,109,527,547 8,072,951 82.1043 7,441,175,000 2018-10-31
1757 2018-11-06 6,101,454,596 8,164,507 81.9958 7,441,175,000 2018-10-31
1758 2018-11-05 6,093,290,089 -20,445,529 81.8861 7,441,175,000 2018-10-31
1759 2018-11-02 6,113,735,618 -4,804,968 82.1609 7,441,175,000 2018-10-31
1760 2018-11-01 6,118,540,586 -21,138,423 82.2255 7,441,175,000 2018-10-31
1761 2018-10-31 6,139,679,009 13,259,571 82.5095 7,441,175,000 2018-10-31
1762 2018-10-30 6,126,419,438 -16,788,323 82.3313 7,441,175,000 2018-09-30
1763 2018-10-29 6,143,207,761 -15,493,435 82.5570 7,441,175,000 2018-09-30
1764 2018-10-26 6,158,701,196 -1,521,410 82.7652 7,441,175,000 2018-09-30
1765 2018-10-25 6,160,222,606 9,330,175 82.7856 7,441,175,000 2018-09-30
1766 2018-10-24 6,150,892,431 14,248,104 82.6602 7,441,175,000 2018-09-30
1767 2018-10-23 6,136,644,327 -30,428,106 82.4688 7,441,175,000 2018-09-30
1768 2018-10-22 6,167,072,433 -5,115,112 82.8777 7,441,175,000 2018-09-30
1769 2018-10-19 6,172,187,545 8,027,537 82.9464 7,441,175,000 2018-09-30
1770 2018-10-18 6,164,160,008 47,255,968 82.8385 7,441,175,000 2018-09-30
1771 2018-10-16 6,116,904,040 21,999,228 82.2035 7,441,175,000 2018-09-30
1772 2018-10-15 6,094,904,812 -7,963,301 81.9078 7,441,175,000 2018-09-30
1773 2018-10-12 6,102,868,113 -718,374 82.0148 7,441,175,000 2018-09-30
1774 2018-10-11 6,103,586,487 2,982,106 82.0245 7,441,175,000 2018-09-30
1775 2018-10-10 6,100,604,381 -51,061,665 81.9844 7,441,175,000 2018-09-30
1776 2018-10-09 6,151,666,046 5,991,806 82.6706 7,441,175,000 2018-09-30
1777 2018-10-08 6,145,674,240 -6,647,615 82.5901 7,441,175,000 2018-09-30
1778 2018-10-05 6,152,321,855 7,765,602 82.6794 7,441,175,000 2018-09-30
1779 2018-10-04 6,144,556,253 -23,921,728 82.5751 7,441,175,000 2018-09-30
1780 2018-10-03 6,168,477,981 7,866,424 82.8966 7,441,175,000 2018-09-30
1781 2018-10-02 6,160,611,557 13,609,583 82.7908 7,441,175,000 2018-09-30
1782 2018-09-28 6,147,001,974 13,021,162 82.6079 7,441,175,000 2018-08-31
1783 2018-09-27 6,133,980,812 -31,172,959 82.4330 7,441,175,000 2018-08-31
1784 2018-09-26 6,165,153,771 2,417,917 82.8519 7,441,175,000 2018-08-31
1785 2018-09-24 6,162,735,854 -28,238 82.8194 7,441,175,000 2018-08-31
1786 2018-09-21 6,162,764,092 7,679,791 82.8198 7,441,175,000 2018-08-31
1787 2018-09-20 6,155,084,301 -8,114,529 82.7166 7,441,175,000 2018-08-31
1788 2018-09-19 6,163,198,830 3,136,268 82.8256 7,441,175,000 2018-08-31
1789 2018-09-18 6,160,062,562 -2,318,084 82.7835 7,441,175,000 2018-08-31
1790 2018-09-17 6,162,380,646 606,404 82.8146 7,441,175,000 2018-08-31
1791 2018-09-14 6,161,774,242 2,036,651 82.8065 7,441,175,000 2018-08-31
1792 2018-09-13 6,159,737,591 6,354,897 82.7791 7,441,175,000 2018-08-31
1793 2018-09-12 6,153,382,694 8,097,098 82.6937 7,441,175,000 2018-08-31
1794 2018-09-11 6,145,285,596 1,932,193 82.5849 7,441,175,000 2018-08-31
1795 2018-09-10 6,143,353,403 2,055,254 82.5589 7,441,175,000 2018-08-31
1796 2018-09-07 6,141,298,149 -8,030,526 82.5313 7,441,175,000 2018-08-31
1797 2018-09-06 6,149,328,675 1,346,358 82.6392 7,441,175,000 2018-08-31
1798 2018-09-05 6,147,982,317 17,633,167 82.6211 7,441,175,000 2018-08-31
1799 2018-09-04 6,130,349,150 -26,207,044 82.3842 7,441,175,000 2018-08-31
1800 2018-09-03 6,156,556,194 3,107,317 82.7363 7,441,175,000 2018-08-31
1801 2018-08-31 6,153,448,877 -18,272,938 82.6946 7,441,175,000 2018-08-31
1802 2018-08-30 6,171,721,815 13,518,213 82.9402 7,441,175,000 2018-07-31
1803 2018-08-29 6,158,203,602 -2,250,621 82.7585 7,441,175,000 2018-07-31
1804 2018-08-28 6,160,454,223 5,015,698 82.7887 7,441,175,000 2018-07-31
1805 2018-08-27 6,155,438,525 9,403,817 82.7213 7,441,175,000 2018-07-31
1806 2018-08-24 6,146,034,708 10,047,229 82.5949 7,441,175,000 2018-07-31
1807 2018-08-23 6,135,987,479 9,854,030 82.4599 7,441,175,000 2018-07-31
1808 2018-08-22 6,126,133,449 -13,256,829 82.3275 7,441,175,000 2018-07-31
1809 2018-08-21 6,139,390,278 858,469 82.5057 7,441,175,000 2018-07-31
1810 2018-08-20 6,138,531,809 -1,002,302 82.4941 7,441,175,000 2018-07-31
1811 2018-08-17 6,139,534,111 5,334,382 82.5076 7,441,175,000 2018-07-31
1812 2018-08-16 6,134,199,729 5,832,083 82.4359 7,441,175,000 2018-07-31
1813 2018-08-15 6,128,367,646 -14,627,854 82.3575 7,441,175,000 2018-07-31
1814 2018-08-14 6,142,995,500 47,482,960 82.5541 7,441,175,000 2018-07-31
1815 2018-08-13 6,095,512,540 -7,354,136 81.9160 7,441,175,000 2018-07-31
1816 2018-08-10 6,102,866,676 35,356,124 82.0148 7,441,175,000 2018-07-31
1817 2018-08-09 6,067,510,552 -3,787,778 81.5397 7,441,175,000 2018-07-31
1818 2018-08-08 6,071,298,330 -1,653,796 81.5906 7,441,175,000 2018-07-31
1819 2018-08-07 6,072,952,126 -6,692,091 81.6128 7,441,175,000 2018-07-31
1820 2018-08-06 6,079,644,217 -2,411,633 81.7027 7,441,175,000 2018-07-31
1821 2018-08-03 6,082,055,850 8,909,515 81.7352 7,441,175,000 2018-07-31
1822 2018-08-02 6,073,146,335 -12,157,757 81.6154 7,441,175,000 2018-07-31
1823 2018-08-01 6,085,304,092 -5,862,605 81.7788 7,441,175,000 2018-07-31
1824 2018-07-31 6,091,166,697 -3,220,625 81.8576 7,441,175,000 2018-07-31
1825 2018-07-30 6,094,387,322 439,101 81.9009 7,441,175,000 2018-06-30
1826 2018-07-27 6,093,948,221 -2,949,881 81.8950 7,441,175,000 2018-06-30
1827 2018-07-26 6,096,898,102 5,749,326 81.9346 7,441,175,000 2018-06-30
1828 2018-07-25 6,091,148,776 20,082,553 81.8574 7,441,175,000 2018-06-30
1829 2018-07-24 6,071,066,223 2,867,359 81.5875 7,441,175,000 2018-06-30
1830 2018-07-23 6,068,198,864 -3,383,600 81.5489 7,441,175,000 2018-06-30
1831 2018-07-20 6,071,582,464 5,655,146 81.5944 7,441,175,000 2018-06-30
1832 2018-07-19 6,065,927,318 -13,625,184 81.5184 7,441,175,000 2018-06-30
1833 2018-07-18 6,079,552,502 5,077,086 81.7015 7,441,175,000 2018-06-30
1834 2018-07-17 6,074,475,416 -16,023,961 81.6333 7,441,175,000 2018-06-30
1835 2018-07-16 6,090,499,377 -2,307,036 81.8486 7,441,175,000 2018-06-30
1836 2018-07-13 6,092,806,413 342,693 81.8796 7,441,175,000 2018-06-30
1837 2018-07-12 6,092,463,720 6,437,192 81.8750 7,441,175,000 2018-06-30
1838 2018-07-11 6,086,026,528 27,814,420 81.7885 7,441,175,000 2018-06-30
1839 2018-07-10 6,058,212,108 -13,881,190 81.4147 7,441,175,000 2018-06-30
1840 2018-07-09 6,072,093,298 714,303 81.6013 7,441,175,000 2018-06-30
1841 2018-07-06 6,071,378,995 -1,998,787 81.5917 7,441,175,000 2018-06-30
1842 2018-07-05 6,073,377,782 -4,646,970 81.6185 7,441,175,000 2018-06-30
1843 2018-07-04 6,078,024,752 18,522,989 81.6810 7,441,175,000 2018-06-30
1844 2018-07-03 6,059,501,763 -16,266,330 81.4321 7,441,175,000 2018-06-30
1845 2018-06-29 6,075,768,093 12,880,238 81.6507 7,441,175,000 2018-05-31
1846 2018-06-28 6,062,887,855 2,753,041 81.4776 7,441,175,000 2018-05-31
1847 2018-06-27 6,060,134,814 15,785,600 81.4406 7,441,175,000 2018-05-31
1848 2018-06-26 6,044,349,214 2,995,660 81.2284 7,441,175,000 2018-05-31
1849 2018-06-25 6,041,353,554 9,369,638 81.1882 7,441,175,000 2018-05-31
1850 2018-06-22 6,031,983,916 -287,178 81.0623 7,441,175,000 2018-05-31
1851 2018-06-21 6,032,271,094 -3,903,038 81.0661 7,441,175,000 2018-05-31
1852 2018-06-20 6,036,174,132 974,742 81.1186 7,441,175,000 2018-05-31
1853 2018-06-19 6,035,199,390 47,577,849 81.1055 7,441,175,000 2018-05-31
1854 2018-06-15 5,987,621,541 71,956,820 80.4661 7,441,175,000 2018-05-31
1855 2018-06-14 5,915,664,721 -7,729,576 79.4991 7,441,175,000 2018-05-31
1856 2018-06-13 5,923,394,297 -10,071,579 79.6029 7,441,175,000 2018-05-31
1857 2018-06-12 5,933,465,876 -65,103,788 79.7383 7,441,175,000 2018-05-31
1858 2018-06-11 5,998,569,664 -41,081,092 80.6132 7,441,175,000 2018-05-31
1859 2018-06-08 6,039,650,756 -23,273,079 81.1653 7,441,175,000 2018-05-31
1860 2018-06-07 6,062,923,835 8,956,892 81.4780 7,441,175,000 2018-05-31
1861 2018-06-06 6,053,966,943 10,931,633 81.3577 7,441,175,000 2018-05-31
1862 2018-06-05 6,043,035,310 -45,324,930 81.2108 7,441,175,000 2018-05-31
1863 2018-06-04 6,088,360,240 -13,819,739 81.8199 7,441,175,000 2018-05-31
1864 2018-06-01 6,102,179,979 12,180,464 82.0056 7,441,175,000 2018-05-31
1865 2018-05-31 6,089,999,515 -32,932,834 81.8419 7,441,175,000 2018-05-31
1866 2018-05-30 6,122,932,349 -1,342,683 82.2845 7,441,175,000 2018-04-30
1867 2018-05-29 6,124,275,032 4,916,795 82.3025 7,441,175,000 2018-04-30
1868 2018-05-28 6,119,358,237 2,486,839 82.2365 7,441,175,000 2018-04-30
1869 2018-05-25 6,116,871,398 -4,747,591 82.2030 7,441,175,000 2018-04-30
1870 2018-05-24 6,121,618,989 -2,011,894 82.2668 7,441,175,000 2018-04-30
1871 2018-05-23 6,123,630,883 -7,445,338 82.2939 7,441,175,000 2018-04-30
1872 2018-05-21 6,131,076,221 10,003,527 82.3939 7,441,175,000 2018-04-30
1873 2018-05-18 6,121,072,694 -3,852,452 82.2595 7,441,175,000 2018-04-30
1874 2018-05-17 6,124,925,146 10,717,087 82.3113 7,441,175,000 2018-04-30
1875 2018-05-16 6,114,208,059 5,509,361 82.1672 7,441,175,000 2018-04-30
1876 2018-05-15 6,108,698,698 -7,532,562 82.0932 7,441,175,000 2018-04-30
1877 2018-05-14 6,116,231,260 -19,390,852 82.1944 7,441,175,000 2018-04-30
1878 2018-05-11 6,135,622,112 -879,781 82.4550 7,441,175,000 2018-04-30
1879 2018-05-10 6,136,501,893 13,696,363 82.4668 7,441,175,000 2018-04-30
1880 2018-05-09 6,122,805,530 41,831,742 82.2828 7,441,175,000 2018-04-30
1881 2018-05-08 6,080,973,788 2,752,446 81.7206 7,441,175,000 2018-04-30
1882 2018-05-07 6,078,221,342 100,965 81.6836 7,441,175,000 2018-04-30
1883 2018-05-04 6,078,120,377 27,062,834 81.6823 7,441,175,000 2018-04-30
1884 2018-05-03 6,051,057,543 6,019,769 81.3186 7,441,175,000 2018-04-30
1885 2018-05-02 6,045,037,774 -35,523,868 81.2377 7,441,175,000 2018-04-30
1886 2018-04-30 6,080,561,642 8,435,622 81.7151 7,441,175,000 2018-04-30
1887 2018-04-27 6,072,126,020 -9,554,411 81.6017 7,441,175,000 2018-03-31
1888 2018-04-26 6,081,680,431 -18,982,369 81.7301 7,441,175,000 2018-03-31
1889 2018-04-25 6,100,662,800 -22,194,145 81.9852 7,441,175,000 2018-03-31
1890 2018-04-24 6,122,856,945 -19,456,991 82.2835 7,441,175,000 2018-03-31
1891 2018-04-23 6,142,313,936 5,588,451 82.5449 7,441,175,000 2018-03-31
1892 2018-04-20 6,136,725,485 7,121,858 82.4698 7,441,175,000 2018-03-31
1893 2018-04-19 6,129,603,627 -12,358,587 82.3741 7,441,175,000 2018-03-31
1894 2018-04-18 6,141,962,214 4,156,283 82.5402 7,441,175,000 2018-03-31
1895 2018-04-17 6,137,805,931 4,359,735 82.4844 7,441,175,000 2018-03-31
1896 2018-04-16 6,133,446,196 -3,619,813 82.4258 7,441,175,000 2018-03-31
1897 2018-04-13 6,137,066,009 -5,912,474 82.4744 7,441,175,000 2018-03-31
1898 2018-04-12 6,142,978,483 1,235,173 82.5539 7,441,175,000 2018-03-31
1899 2018-04-11 6,141,743,310 31,472 82.5373 7,441,175,000 2018-03-31
1900 2018-04-10 6,141,711,838 5,279,108 82.5369 7,441,175,000 2018-03-31
1901 2018-04-09 6,136,432,730 1,353,654 82.4659 7,441,175,000 2018-03-31
1902 2018-04-06 6,135,079,076 -8,749,547 82.4477 7,441,175,000 2018-03-31
1903 2018-04-04 6,143,828,623 636,576 82.5653 7,441,175,000 2018-03-31
1904 2018-04-03 6,143,192,047 -14,471,192 82.5567 7,441,175,000 2018-03-31
1905 2018-03-29 6,157,663,239 11,002,980 82.7512 7,441,175,000 2018-02-28
1906 2018-03-28 6,146,660,259 1,620,684 82.6034 7,441,175,000 2018-02-28
1907 2018-03-27 6,145,039,575 18,950,837 82.5816 7,441,175,000 2018-02-28
1908 2018-03-26 6,126,088,738 1,816,360 82.3269 7,441,175,000 2018-02-28
1909 2018-03-23 6,124,272,378 -7,919,020 82.3025 7,441,175,000 2018-02-28
1910 2018-03-22 6,132,191,398 1,368,069 82.4089 7,441,175,000 2018-02-28
1911 2018-03-21 6,130,823,329 642,700 82.3905 7,441,175,000 2018-02-28
1912 2018-03-20 6,130,180,629 386,383 82.3819 7,441,175,000 2018-02-28
1913 2018-03-19 6,129,794,246 7,352,033 82.3767 7,441,175,000 2018-02-28
1914 2018-03-16 6,122,442,213 -4,106,372 82.2779 7,441,175,000 2018-02-28
1915 2018-03-15 6,126,548,585 7,577,970 82.3331 7,441,175,000 2018-02-28
1916 2018-03-14 6,118,970,615 -11,157,388 82.2312 7,441,175,000 2018-02-28
1917 2018-03-13 6,130,128,003 -1,844,652 82.3812 7,441,175,000 2018-02-28
1918 2018-03-12 6,131,972,655 3,782,259 82.4060 7,441,175,000 2018-02-28
1919 2018-03-09 6,128,190,396 -2,531,059 82.3551 7,441,175,000 2018-02-28
1920 2018-03-08 6,130,721,455 4,641,904 82.3892 7,441,175,000 2018-02-28
1921 2018-03-07 6,126,079,551 -1,971,938 82.3268 7,441,175,000 2018-02-28
1922 2018-03-06 6,128,051,489 15,383,089 82.3533 7,441,175,000 2018-02-28
1923 2018-03-05 6,112,668,400 -14,706,091 82.1465 7,441,175,000 2018-02-28
1924 2018-03-02 6,127,374,491 1,521,881 82.3442 7,441,175,000 2018-02-28
1925 2018-03-01 6,125,852,610 -660,429 82.3237 7,441,175,000 2018-02-28
1926 2018-02-28 6,126,513,039 -1,332,626 82.3326 7,441,175,000 2018-02-28
1927 2018-02-27 6,127,845,665 -899,038 82.3505 7,441,175,000 2018-01-31
1928 2018-02-26 6,128,744,703 -6,524,792 82.3626 7,441,175,000 2018-01-31
1929 2018-02-23 6,135,269,495 8,787,428 82.4503 7,441,175,000 2018-01-31
1930 2018-02-22 6,126,482,067 11,068,787 82.3322 7,441,175,000 2018-01-31
1931 2018-02-21 6,115,413,280 -6,243,920 82.1834 7,441,175,000 2018-01-31
1932 2018-02-20 6,121,657,200 36,037,853 82.2673 7,441,175,000 2018-01-31
1933 2018-02-15 6,085,619,347 27,000 81.7830 7,441,175,000 2018-01-31
1934 2018-02-14 6,085,592,347 -551,282 81.7827 7,441,175,000 2018-01-31
1935 2018-02-13 6,086,143,629 8,875,841 81.7901 7,441,175,000 2018-01-31
1936 2018-02-12 6,077,267,788 -10,795,324 81.6708 7,441,175,000 2018-01-31
1937 2018-02-09 6,088,063,112 -8,214,418 81.8159 7,441,175,000 2018-01-31
1938 2018-02-08 6,096,277,530 -2,072,762 81.9263 7,441,175,000 2018-01-31
1939 2018-02-07 6,098,350,292 -59,218,037 81.9541 7,441,175,000 2018-01-31
1940 2018-02-06 6,157,568,329 40,454,669 82.7499 7,441,175,000 2018-01-31
1941 2018-02-05 6,117,113,660 -7,593,409 82.2063 7,441,175,000 2018-01-31
1942 2018-02-02 6,124,707,069 -25,067,476 82.3083 7,441,175,000 2018-01-31
1943 2018-02-01 6,149,774,545 -8,050,586 82.6452 7,441,175,000 2018-01-31
1944 2018-01-31 6,157,825,131 -8,766,777 82.7534 7,441,175,000 2018-01-31
1945 2018-01-30 6,166,591,908 -6,706,383 82.8712 7,441,175,000 2017-12-31
1946 2018-01-29 6,173,298,291 3,147,110 82.9613 7,441,175,000 2017-12-31
1947 2018-01-26 6,170,151,181 -11,361,590 82.9190 7,441,175,000 2017-12-31
1948 2018-01-25 6,181,512,771 -14,719,813 83.0717 7,441,175,000 2017-12-31
1949 2018-01-24 6,196,232,584 -10,168,539 83.2695 7,441,175,000 2017-12-31
1950 2018-01-23 6,206,401,123 -2,164,580 83.4062 7,441,175,000 2017-12-31
1951 2018-01-22 6,208,565,703 6,031,079 83.4353 7,441,175,000 2017-12-31
1952 2018-01-19 6,202,534,624 -11,134,306 83.3542 7,441,175,000 2017-12-31
1953 2018-01-18 6,213,668,930 -8,401,958 83.5039 7,441,175,000 2017-12-31
1954 2018-01-17 6,222,070,888 482,374 83.6168 7,441,175,000 2017-12-31
1955 2018-01-16 6,221,588,514 4,549,911 83.6103 7,441,175,000 2017-12-31
1956 2018-01-15 6,217,038,603 5,536,391 83.5492 7,441,175,000 2017-12-31
1957 2018-01-12 6,211,502,212 50,340,704 83.4747 7,441,175,000 2017-12-31
1958 2018-01-11 6,161,161,508 -19,319,180 82.7982 7,441,175,000 2017-12-31
1959 2018-01-10 6,180,480,688 -17,556,072 83.0579 7,441,175,000 2017-12-31
1960 2018-01-09 6,198,036,760 2,926,524 83.2938 7,441,175,000 2017-12-31
1961 2018-01-08 6,195,110,236 -17,291,223 83.2545 7,441,175,000 2017-12-31
1962 2018-01-05 6,212,401,459 -9,067,699 83.4868 7,441,175,000 2017-12-31
1963 2018-01-04 6,221,469,158 -16,792,925 83.6087 7,441,175,000 2017-12-31
1964 2018-01-03 6,238,262,083 54,205 83.8344 7,441,175,000 2017-12-31
1965 2018-01-02 6,238,207,878 139,760 83.8336 7,441,175,000 2017-12-31
1966 2017-12-29 6,238,068,118 -20,097,144 83.8318 7,441,175,000 2017-11-30
1967 2017-12-28 6,258,165,262 -7,523,394 84.1018 7,441,175,000 2017-11-30
1968 2017-12-27 6,265,688,656 -17,539,862 84.2029 7,441,175,000 2017-11-30
1969 2017-12-22 6,283,228,518 -19,202,478 84.4387 7,441,175,000 2017-11-30
1970 2017-12-21 6,302,430,996 5,489,769 84.6967 7,441,175,000 2017-11-30
1971 2017-12-20 6,296,941,227 -684,839 84.6229 7,441,175,000 2017-11-30
1972 2017-12-19 6,297,626,066 1,952,919 84.6321 7,441,175,000 2017-11-30
1973 2017-12-18 6,295,673,147 -1,705,419 84.6059 7,441,175,000 2017-11-30
1974 2017-12-15 6,297,378,566 799,231 84.6288 7,441,175,000 2017-11-30
1975 2017-12-14 6,296,579,335 4,913,953 84.6181 7,441,175,000 2017-11-30
1976 2017-12-13 6,291,665,382 51,712 84.5520 7,441,175,000 2017-11-30
1977 2017-12-12 6,291,613,670 -4,776,743 84.5513 7,441,175,000 2017-11-30
1978 2017-12-11 6,296,390,413 1,069,499 84.6155 7,441,175,000 2017-11-30
1979 2017-12-08 6,295,320,914 -3,878,477 84.6012 7,441,175,000 2017-11-30
1980 2017-12-07 6,299,199,391 19,835,815 84.6533 7,441,175,000 2017-11-30
1981 2017-12-06 6,279,363,576 -1,624,694 84.3867 7,441,175,000 2017-11-30
1982 2017-12-05 6,280,988,270 -547,726 84.4086 7,441,175,000 2017-11-30
1983 2017-12-04 6,281,535,996 3,141,017 84.4159 7,441,175,000 2017-11-30
1984 2017-12-01 6,278,394,979 -11,125,103 84.3737 7,441,175,000 2017-11-30
1985 2017-11-30 6,289,520,082 -5,485,369 84.5232 7,441,175,000 2017-11-30
1986 2017-11-29 6,295,005,451 5,550,135 84.5969 7,441,175,000 2017-10-31
1987 2017-11-28 6,289,455,316 -1,721,521 84.5223 7,441,175,000 2017-10-31
1988 2017-11-27 6,291,176,837 6,504,007 84.5455 7,441,175,000 2017-10-31
1989 2017-11-24 6,284,672,830 23,468,369 84.4581 7,441,175,000 2017-10-31
1990 2017-11-23 6,261,204,461 -14,617,825 84.1427 7,441,175,000 2017-10-31
1991 2017-11-22 6,275,822,286 4,718,764 84.3391 7,441,175,000 2017-10-31
1992 2017-11-21 6,271,103,522 3,110,387 84.2757 7,441,175,000 2017-10-31
1993 2017-11-20 6,267,993,135 -6,282,285 84.2339 7,441,175,000 2017-10-31
1994 2017-11-17 6,274,275,420 9,283,184 84.3183 7,441,175,000 2017-10-31
1995 2017-11-16 6,264,992,236 -1,517,334 84.1936 7,441,175,000 2017-10-31
1996 2017-11-15 6,266,509,570 -28,056,642 84.2140 7,441,175,000 2017-10-31
1997 2017-11-14 6,294,566,212 -9,093,980 84.5910 7,441,175,000 2017-10-31
1998 2017-11-13 6,303,660,192 5,389,920 84.7132 7,441,175,000 2017-10-31
1999 2017-11-10 6,298,270,272 -10,894,286 84.6408 7,441,175,000 2017-10-31
2000 2017-11-09 6,309,164,558 20,731,154 84.7872 7,441,175,000 2017-10-31
2001 2017-11-08 6,288,433,404 13,566,108 84.5086 7,441,175,000 2017-10-31
2002 2017-11-07 6,274,867,296 -29,974,053 84.3263 7,441,175,000 2017-10-31
2003 2017-11-06 6,304,841,349 24,266,369 84.7291 7,441,175,000 2017-10-31
2004 2017-11-03 6,280,574,980 -14,486,527 84.4030 7,441,175,000 2017-10-31
2005 2017-11-02 6,295,061,507 15,967,315 84.5977 7,441,175,000 2017-10-31
2006 2017-11-01 6,279,094,192 -6,783,252 84.3831 7,441,175,000 2017-10-31
2007 2017-10-31 6,285,877,444 15,014 84.4743 7,441,175,000 2017-10-31
2008 2017-10-30 6,285,862,430 -12,803,263 84.4741 7,441,175,000 2017-09-30
2009 2017-10-27 6,298,665,693 2,971,916 84.6461 7,441,175,000 2017-09-30
2010 2017-10-26 6,295,693,777 9,939,182 84.6062 7,441,175,000 2017-09-30
2011 2017-10-25 6,285,754,595 15,760,409 84.4726 7,441,175,000 2017-09-30
2012 2017-10-24 6,269,994,186 -19,210,530 84.2608 7,441,175,000 2017-09-30
2013 2017-10-23 6,289,204,716 5,436,066 84.5190 7,441,175,000 2017-09-30
2014 2017-10-20 6,283,768,650 -2,840,062 84.4459 7,441,175,000 2017-09-30
2015 2017-10-19 6,286,608,712 -12,116,224 84.4841 7,441,175,000 2017-09-30
2016 2017-10-18 6,298,724,936 1,516,409 84.6469 7,441,175,000 2017-09-30
2017 2017-10-17 6,297,208,527 13,770,917 84.6265 7,441,175,000 2017-09-30
2018 2017-10-16 6,283,437,610 -7,503,686 84.4415 7,441,175,000 2017-09-30
2019 2017-10-13 6,290,941,296 1,371,976 84.5423 7,441,175,000 2017-09-30
2020 2017-10-12 6,289,569,320 8,182,118 84.5239 7,441,175,000 2017-09-30
2021 2017-10-11 6,281,387,202 -3,881,704 84.4139 7,441,175,000 2017-09-30
2022 2017-10-10 6,285,268,906 -18,827,325 84.4661 7,441,175,000 2017-09-30
2023 2017-10-09 6,304,096,231 -2,172,733 84.7191 7,441,175,000 2017-09-30
2024 2017-10-06 6,306,268,964 -7,420,702 84.7483 7,441,175,000 2017-09-30
2025 2017-10-04 6,313,689,666 7,230,979 84.8480 7,441,175,000 2017-09-30
2026 2017-10-03 6,306,458,687 -12,949,081 84.7508 7,441,175,000 2017-09-30
2027 2017-09-29 6,319,407,768 -3,279,948 84.9249 7,441,175,000 2017-08-31
2028 2017-09-28 6,322,687,716 -1,675,468 84.9689 7,441,175,000 2017-08-31
2029 2017-09-27 6,324,363,184 -4,466,641 84.9915 7,441,175,000 2017-08-31
2030 2017-09-26 6,328,829,825 4,648,868 85.0515 7,441,175,000 2017-08-31
2031 2017-09-25 6,324,180,957 -2,674,340 84.9890 7,441,175,000 2017-08-31
2032 2017-09-22 6,326,855,297 1,607,980 85.0249 7,441,175,000 2017-08-31
2033 2017-09-21 6,325,247,317 7,209,994 85.0033 7,441,175,000 2017-08-31
2034 2017-09-20 6,318,037,323 -4,146,060 84.9064 7,441,175,000 2017-08-31
2035 2017-09-19 6,322,183,383 -5,865,105 84.9622 7,441,175,000 2017-08-31
2036 2017-09-18 6,328,048,488 -6,061,052 85.0410 7,441,175,000 2017-08-31
2037 2017-09-15 6,334,109,540 8,139,275 85.1224 7,441,175,000 2017-08-31
2038 2017-09-14 6,325,970,265 -3,094,699 85.0131 7,441,175,000 2017-08-31
2039 2017-09-13 6,329,064,964 -4,632,650 85.0546 7,441,175,000 2017-08-31
2040 2017-09-12 6,333,697,614 -852,508 85.1169 7,441,175,000 2017-08-31
2041 2017-09-11 6,334,550,122 -7,866,741 85.1284 7,441,175,000 2017-08-31
2042 2017-09-08 6,342,416,863 8,642,830 85.2341 7,441,175,000 2017-08-31
2043 2017-09-07 6,333,774,033 9,544,911 85.1179 7,441,175,000 2017-08-31
2044 2017-09-06 6,324,229,122 -5,305,216 84.9897 7,441,175,000 2017-08-31
2045 2017-09-05 6,329,534,338 3,924,589 85.0610 7,441,175,000 2017-08-31
2046 2017-09-04 6,325,609,749 763,299 85.0082 7,441,175,000 2017-08-31
2047 2017-09-01 6,324,846,450 11,748,066 84.9980 7,441,175,000 2017-08-31
2048 2017-08-31 6,313,098,384 9,533,619 84.8401 7,441,175,000 2017-08-31
2049 2017-08-30 6,303,564,765 1,361,032 84.7120 7,441,175,000 2017-07-31
2050 2017-08-29 6,302,203,733 -1,174,541 84.6937 7,441,175,000 2017-07-31
2051 2017-08-28 6,303,378,274 -4,629,807 84.7094 7,441,175,000 2017-07-31
2052 2017-08-25 6,308,008,081 -11,696,689 84.7717 7,441,175,000 2017-07-31
2053 2017-08-24 6,319,704,770 -1,833,576 84.9289 7,441,175,000 2017-07-31
2054 2017-08-23 6,321,538,346 0 84.9535 7,441,175,000 2017-07-31
2055 2017-08-22 6,321,538,346 -296,515 84.9535 7,441,175,000 2017-07-31
2056 2017-08-21 6,321,834,861 9,558,231 84.9575 7,441,175,000 2017-07-31
2057 2017-08-18 6,312,276,630 6,666,028 84.8290 7,441,175,000 2017-07-31
2058 2017-08-17 6,305,610,602 53,957,547 84.7394 7,441,175,000 2017-07-31
2059 2017-08-16 6,251,653,055 -127,029 84.0143 7,441,175,000 2017-07-31
2060 2017-08-15 6,251,780,084 15,245,221 84.0160 7,441,175,000 2017-07-31
2061 2017-08-14 6,236,534,863 7,215,852 83.8112 7,441,175,000 2017-07-31
2062 2017-08-11 6,229,319,011 3,628,461 83.7142 7,441,175,000 2017-07-31
2063 2017-08-10 6,225,690,550 6,527,940 83.6654 7,441,175,000 2017-07-31
2064 2017-08-09 6,219,162,610 4,589,417 83.5777 7,441,175,000 2017-07-31
2065 2017-08-08 6,214,573,193 462,209 83.5160 7,441,175,000 2017-07-31
2066 2017-08-07 6,214,110,984 6,782,269 83.5098 7,441,175,000 2017-07-31
2067 2017-08-04 6,207,328,715 8,149,007 83.4187 7,441,175,000 2017-07-31
2068 2017-08-03 6,199,179,708 8,977,890 83.3092 7,441,175,000 2017-07-31
2069 2017-08-02 6,190,201,818 3,695,976 83.1885 7,441,175,000 2017-07-31
2070 2017-08-01 6,186,505,842 3,901,430 83.1388 7,441,175,000 2017-07-31
2071 2017-07-31 6,182,604,412 4,868,903 83.0864 7,441,175,000 2017-07-31
2072 2017-07-28 6,177,735,509 5,560,968 83.0210 7,441,175,000 2017-06-30
2073 2017-07-27 6,172,174,541 143,288 82.9462 7,441,175,000 2017-06-30
2074 2017-07-26 6,172,031,253 7,576,858 82.9443 7,441,175,000 2017-06-30
2075 2017-07-25 6,164,454,395 2,974,023 82.8425 7,441,175,000 2017-06-30
2076 2017-07-24 6,161,480,372 2,919,556 82.8025 7,441,175,000 2017-06-30
2077 2017-07-21 6,158,560,816 9,265,488 82.7633 7,441,175,000 2017-06-30
2078 2017-07-20 6,149,295,328 18,731,114 82.6388 7,441,175,000 2017-06-30
2079 2017-07-19 6,130,564,214 -28,020,416 82.3870 7,441,175,000 2017-06-30
2080 2017-07-18 6,158,584,630 -2,574,966 82.7636 7,441,175,000 2017-06-30
2081 2017-07-17 6,161,159,596 -1,167,487 82.7982 7,441,175,000 2017-06-30
2082 2017-07-14 6,162,327,083 2,465,422 82.8139 7,441,175,000 2017-06-30
2083 2017-07-13 6,159,861,661 530,572 82.7808 7,441,175,000 2017-06-30
2084 2017-07-12 6,159,331,089 8,349,914 82.7736 7,441,175,000 2017-06-30
2085 2017-07-11 6,150,981,175 -8,249,586 82.6614 7,441,175,000 2017-06-30
2086 2017-07-10 6,159,230,761 2,073,778 82.7723 7,441,175,000 2017-06-30
2087 2017-07-07 6,157,156,983 13,141,032 82.7444 7,441,175,000 2017-06-30
2088 2017-07-06 6,144,015,951 -10,160,877 82.5678 7,441,175,000 2017-06-30
2089 2017-07-05 6,154,176,828 10,050,905 82.7044 7,441,175,000 2017-06-30
2090 2017-07-04 6,144,125,923 2,978,076 82.5693 7,441,175,000 2017-06-30
2091 2017-07-03 6,141,147,847 -5,507,450 82.5293 7,441,175,000 2017-06-30
2092 2017-06-30 6,146,655,297 -2,733,126 82.6033 7,441,175,000 2017-06-30
2093 2017-06-29 6,149,388,423 7,242,577 82.6400 7,441,175,000 2017-05-31
2094 2017-06-28 6,142,145,846 -1,069,601 82.5427 7,441,175,000 2017-05-31
2095 2017-06-27 6,143,215,447 11,713,658 82.5571 7,441,175,000 2017-05-31
2096 2017-06-26 6,131,501,789 -51,674 82.3996 7,441,175,000 2017-05-31
2097 2017-06-23 6,131,553,463 1,237,278 82.4003 7,441,175,000 2017-05-31
2098 2017-06-22 6,130,316,185 620,647 82.3837 7,441,175,000 2017-05-31
2099 2017-06-21 6,129,695,538 5,984,255 82.3754 7,441,175,000 2017-05-31
2100 2017-06-20 6,123,711,283 -1,455,682 82.2950 7,441,175,000 2017-05-31
2101 2017-06-19 6,125,166,965 17,494,104 82.3145 7,441,175,000 2017-05-31
2102 2017-06-16 6,107,672,861 -23,006,075 82.0794 7,441,175,000 2017-05-31
2103 2017-06-15 6,130,678,936 359,106 82.3886 7,441,175,000 2017-05-31
2104 2017-06-14 6,130,319,830 31,450,449 82.3838 7,441,175,000 2017-05-31
2105 2017-06-13 6,098,869,381 82,507,560 81.9611 7,441,175,000 2017-05-31
2106 2017-06-12 6,016,361,821 75,248,234 80.8523 7,441,175,000 2017-05-31
2107 2017-06-09 5,941,113,587 -31,094,459 79.8411 7,441,175,000 2017-05-31
2108 2017-06-08 5,972,208,046 -36,228,117 80.2589 7,441,175,000 2017-05-31
2109 2017-06-07 6,008,436,163 -21,160,049 80.7458 7,441,175,000 2017-05-31
2110 2017-06-06 6,029,596,212 -72,971,184 81.0302 7,441,175,000 2017-05-31
2111 2017-06-05 6,102,567,396 6,076,141 82.0108 7,441,175,000 2017-05-31
2112 2017-06-02 6,096,491,255 -15,211,321 81.9291 7,441,175,000 2017-05-31
2113 2017-06-01 6,111,702,576 2,092,763 82.1336 7,441,175,000 2017-05-31
2114 2017-05-31 6,109,609,813 77,878 82.1054 7,441,175,000 2017-05-31
2115 2017-05-29 6,109,531,935 7,512,137 82.1044 7,441,175,000 2017-04-30
2116 2017-05-26 6,102,019,798 2,491,789 82.0034 7,441,175,000 2017-04-30
2117 2017-05-25 6,099,528,009 -4,133,566 81.9700 7,441,175,000 2017-04-30
2118 2017-05-24 6,103,661,575 3,277,956 82.0255 7,441,175,000 2017-04-30
2119 2017-05-23 6,100,383,619 -2,733,509 81.9815 7,441,175,000 2017-04-30
2120 2017-05-22 6,103,117,128 1,705,790 82.0182 7,441,175,000 2017-04-30
2121 2017-05-19 6,101,411,338 5,466,384 81.9953 7,441,175,000 2017-04-30
2122 2017-05-18 6,095,944,954 -4,635,768 81.9218 7,441,175,000 2017-04-30
2123 2017-05-17 6,100,580,722 19,692,195 81.9841 7,441,175,000 2017-04-30
2124 2017-05-16 6,080,888,527 -4,637,804 81.7195 7,441,175,000 2017-04-30
2125 2017-05-15 6,085,526,331 278,906 81.7818 7,441,175,000 2017-04-30
2126 2017-05-12 6,085,247,425 12,518,938 81.7780 7,441,175,000 2017-04-30
2127 2017-05-11 6,072,728,487 6,586,927 81.6098 7,441,175,000 2017-04-30
2128 2017-05-10 6,066,141,560 5,206,614 81.5213 7,441,175,000 2017-04-30
2129 2017-05-09 6,060,934,946 -5,074,169 81.4513 7,441,175,000 2017-04-30
2130 2017-05-08 6,066,009,115 9,214,711 81.5195 7,441,175,000 2017-04-30
2131 2017-05-05 6,056,794,404 7,820,619 81.3957 7,441,175,000 2017-04-30
2132 2017-05-04 6,048,973,785 437,000 81.2906 7,441,175,000 2017-04-30
2133 2017-05-02 6,048,536,785 -2,884,996 81.2847 7,441,175,000 2017-04-30
2134 2017-04-28 6,051,421,781 11,790,066 81.3235 7,441,175,000 2017-03-31
2135 2017-04-27 6,039,631,715 -14,345,569 81.1650 7,441,175,000 2017-03-31
2136 2017-04-26 6,053,977,284 -396,607 81.3578 7,441,175,000 2017-03-31
2137 2017-04-25 6,054,373,891 10,113,666 81.3631 7,441,175,000 2017-03-31
2138 2017-04-24 6,044,260,225 -11,618,847 81.2272 7,441,175,000 2017-03-31
2139 2017-04-21 6,055,879,072 3,052,648 81.3834 7,441,175,000 2017-03-31
2140 2017-04-20 6,052,826,424 4,413,782 81.3423 7,441,175,000 2017-03-31
2141 2017-04-19 6,048,412,642 7,788,099 81.2830 7,441,175,000 2017-03-31
2142 2017-04-18 6,040,624,543 -7,675,188 81.1784 7,441,175,000 2017-03-31
2143 2017-04-13 6,048,299,731 -98,764 81.2815 7,441,175,000 2017-03-31
2144 2017-04-12 6,048,398,495 -1,531,068 81.2828 7,441,175,000 2017-03-31
2145 2017-04-11 6,049,929,563 2,528,360 81.3034 7,441,175,000 2017-03-31
2146 2017-04-10 6,047,401,203 773,817 81.2694 7,441,175,000 2017-03-31
2147 2017-04-07 6,046,627,386 549,850 81.2590 7,441,175,000 2017-03-31
2148 2017-04-06 6,046,077,536 17,197,116 81.2517 7,441,175,000 2017-03-31
2149 2017-04-05 6,028,880,420 3,053,544 81.0205 7,441,175,000 2017-03-31
2150 2017-04-03 6,025,826,876 -9,367,350 80.9795 7,441,175,000 2017-03-31
2151 2017-03-31 6,035,194,226 -3,554,176 81.1054 7,441,175,000 2017-03-31
2152 2017-03-30 6,038,748,402 6,805,403 81.1532 7,441,175,000 2017-02-28
2153 2017-03-29 6,031,942,999 2,936,934 81.0617 7,441,175,000 2017-02-28
2154 2017-03-28 6,029,006,065 5,461,921 81.0222 7,441,175,000 2017-02-28
2155 2017-03-27 6,023,544,144 -6,979,489 80.9488 7,441,175,000 2017-02-28
2156 2017-03-24 6,030,523,633 -3,701,673 81.0426 7,441,175,000 2017-02-28
2157 2017-03-23 6,034,225,306 2,110,730 81.0924 7,441,175,000 2017-02-28
2158 2017-03-22 6,032,114,576 1,645,972 81.0640 7,441,175,000 2017-02-28
2159 2017-03-21 6,030,468,604 5,555,111 81.0419 7,441,175,000 2017-02-28
2160 2017-03-20 6,024,913,493 -8,891,792 80.9672 7,441,175,000 2017-02-28
2161 2017-03-17 6,033,805,285 -5,011,275 81.0867 7,441,175,000 2017-02-28
2162 2017-03-16 6,038,816,560 2,026,668 81.1541 7,441,175,000 2017-02-28
2163 2017-03-15 6,036,789,892 7,917,737 81.1268 7,441,175,000 2017-02-28
2164 2017-03-14 6,028,872,155 -2,804,902 81.0204 7,441,175,000 2017-02-28
2165 2017-03-13 6,031,677,057 -6,490,823 81.0581 7,441,175,000 2017-02-28
2166 2017-03-10 6,038,167,880 4,180,256 81.1454 7,441,175,000 2017-02-28
2167 2017-03-09 6,033,987,624 -1,247,461 81.0892 7,441,175,000 2017-02-28
2168 2017-03-08 6,035,235,085 5,601,774 81.1059 7,441,175,000 2017-02-28
2169 2017-03-07 6,029,633,311 6,945,613 81.0307 7,441,175,000 2017-02-28
2170 2017-03-06 6,022,687,698 2,842,692 80.9373 7,441,175,000 2017-02-28
2171 2017-03-03 6,019,845,006 3,346,696 80.8991 7,441,175,000 2017-02-28
2172 2017-03-02 6,016,498,310 14,194,284 80.8541 7,441,175,000 2017-02-28
2173 2017-03-01 6,002,304,026 -13,771,692 80.6634 7,441,175,000 2017-02-28
2174 2017-02-28 6,016,075,718 -2,236,308 80.8485 7,441,175,000 2017-02-28
2175 2017-02-27 6,018,312,026 -34,652,308 80.8785 7,441,175,000 2017-01-31
2176 2017-02-24 6,052,964,334 -7,263,001 81.3442 7,441,175,000 2017-01-31
2177 2017-02-23 6,060,227,335 6,876,529 81.4418 7,441,175,000 2017-01-31
2178 2017-02-22 6,053,350,806 -13,346,428 81.3494 7,441,175,000 2017-01-31
2179 2017-02-21 6,066,697,234 -10,010,486 81.5288 7,441,175,000 2017-01-31
2180 2017-02-20 6,076,707,720 -16,689,698 81.6633 7,441,175,000 2017-01-31
2181 2017-02-17 6,093,397,418 2,255,753 81.8876 7,441,175,000 2017-01-31
2182 2017-02-16 6,091,141,665 -7,879,244 81.8573 7,441,175,000 2017-01-31
2183 2017-02-15 6,099,020,909 1,147,189 81.9631 7,441,175,000 2017-01-31
2184 2017-02-14 6,097,873,720 -17,296,991 81.9477 7,441,175,000 2017-01-31
2185 2017-02-13 6,115,170,711 20,406,982 82.1802 7,441,175,000 2017-01-31
2186 2017-02-10 6,094,763,729 -8,298,728 81.9059 7,441,175,000 2017-01-31
2187 2017-02-09 6,103,062,457 -27,809,964 82.0175 7,441,175,000 2017-01-31
2188 2017-02-08 6,130,872,421 -29,274,284 82.3912 7,441,175,000 2017-01-31
2189 2017-02-07 6,160,146,705 -15,441,868 82.7846 7,441,175,000 2017-01-31
2190 2017-02-06 6,175,588,573 -95,488 82.9921 7,441,175,000 2017-01-31
2191 2017-02-03 6,175,684,061 -3,440,224 82.9934 7,441,175,000 2017-01-31
2192 2017-02-02 6,179,124,285 -1,820,145 83.0396 7,441,175,000 2017-01-31
2193 2017-02-01 6,180,944,430 -902,756 83.0641 7,441,175,000 2017-01-31
2194 2017-01-27 6,181,847,186 5,000 83.0762 7,441,175,000 2016-12-31
2195 2017-01-26 6,181,842,186 -468,464 83.0762 7,441,175,000 2016-12-31
2196 2017-01-25 6,182,310,650 -21,635,255 83.0825 7,441,175,000 2016-12-31
2197 2017-01-24 6,203,945,905 1,801,712 83.3732 7,441,175,000 2016-12-31
2198 2017-01-23 6,202,144,193 3,177,641 83.3490 7,441,175,000 2016-12-31
2199 2017-01-20 6,198,966,552 -465,024 83.3063 7,441,175,000 2016-12-31
2200 2017-01-19 6,199,431,576 5,093,295 83.3125 7,441,175,000 2016-12-31
2201 2017-01-18 6,194,338,281 7,006,525 83.2441 7,441,175,000 2016-12-31
2202 2017-01-17 6,187,331,756 12,428,809 83.1499 7,441,175,000 2016-12-31
2203 2017-01-16 6,174,902,947 6,045,678 82.9829 7,441,175,000 2016-12-31
2204 2017-01-13 6,168,857,269 -1,173,341 82.9017 7,441,175,000 2016-12-31
2205 2017-01-12 6,170,030,610 4,568,893 82.9174 7,441,175,000 2016-12-31
2206 2017-01-11 6,165,461,717 5,271,844 82.8560 7,441,175,000 2016-12-31
2207 2017-01-10 6,160,189,873 3,815,053 82.7852 7,441,175,000 2016-12-31
2208 2017-01-09 6,156,374,820 6,354,701 82.7339 7,441,175,000 2016-12-31
2209 2017-01-06 6,150,020,119 -4,699,051 82.6485 7,441,175,000 2016-12-31
2210 2017-01-05 6,154,719,170 -3,910,883 82.7117 7,441,175,000 2016-12-31
2211 2017-01-04 6,158,630,053 -9,884,875 82.7642 7,441,175,000 2016-12-31
2212 2017-01-03 6,168,514,928 -6,994,263 82.8971 7,441,175,000 2016-12-31
2213 2016-12-30 6,175,509,191 -8,527,586 82.9910 7,441,175,000 2016-11-30
2214 2016-12-29 6,184,036,777 -1,424,682 83.1056 7,441,175,000 2016-11-30
2215 2016-12-28 6,185,461,459 4,051,896 83.1248 7,441,175,000 2016-11-30
2216 2016-12-23 6,181,409,563 -888,727 83.0703 7,441,175,000 2016-11-30
2217 2016-12-22 6,182,298,290 -1,970,573 83.0823 7,441,175,000 2016-11-30
2218 2016-12-21 6,184,268,863 -547,972 83.1088 7,441,175,000 2016-11-30
2219 2016-12-20 6,184,816,835 4,333,223 83.1161 7,441,175,000 2016-11-30
2220 2016-12-19 6,180,483,612 -11,357,517 83.0579 7,441,175,000 2016-11-30
2221 2016-12-16 6,191,841,129 -5,558,273 83.2105 7,441,175,000 2016-11-30
2222 2016-12-15 6,197,399,402 4,236,300 83.2852 7,441,175,000 2016-11-30
2223 2016-12-14 6,193,163,102 1,614,508 83.2283 7,441,175,000 2016-11-30
2224 2016-12-13 6,191,548,594 5,880,936 83.2066 7,441,175,000 2016-11-30
2225 2016-12-12 6,185,667,658 1,630,243 83.1276 7,441,175,000 2016-11-30
2226 2016-12-09 6,184,037,415 -2,624,160 83.1057 7,441,175,000 2016-11-30
2227 2016-12-08 6,186,661,575 15,298,842 83.1409 7,441,175,000 2016-11-30
2228 2016-12-07 6,171,362,733 11,079,606 82.9353 7,441,175,000 2016-11-30
2229 2016-12-06 6,160,283,127 -9,191,493 82.7864 7,441,175,000 2016-11-30
2230 2016-12-05 6,169,474,620 4,542,132 82.9100 7,441,175,000 2016-11-30
2231 2016-12-02 6,164,932,488 -1,937,053 82.8489 7,441,175,000 2016-11-30
2232 2016-12-01 6,166,869,541 25,838,940 82.8749 7,441,175,000 2016-11-30
2233 2016-11-30 6,141,030,601 9,900,799 82.5277 7,441,175,000 2016-11-30
2234 2016-11-29 6,131,129,802 7,592,372 82.3946 7,441,175,000 2016-10-31
2235 2016-11-28 6,123,537,430 -428,523 82.2926 7,441,175,000 2016-10-31
2236 2016-11-25 6,123,965,953 447,247 82.2984 7,441,175,000 2016-10-31
2237 2016-11-24 6,123,518,706 6,009,630 82.2924 7,441,175,000 2016-10-31
2238 2016-11-23 6,117,509,076 2,254,387 82.2116 7,441,175,000 2016-10-31
2239 2016-11-22 6,115,254,689 -2,053,458 82.1813 7,441,175,000 2016-10-31
2240 2016-11-21 6,117,308,147 23,985,298 82.2089 7,441,175,000 2016-10-31
2241 2016-11-18 6,093,322,849 11,095,813 81.8866 7,441,175,000 2016-10-31
2242 2016-11-17 6,082,227,036 -6,083,491 81.7375 7,441,175,000 2016-10-31
2243 2016-11-16 6,088,310,527 -27,405,032 81.8192 7,441,175,000 2016-10-31
2244 2016-11-15 6,115,715,559 -3,916,941 82.1875 7,441,175,000 2016-10-31
2245 2016-11-14 6,119,632,500 -7,043,330 82.2401 7,441,175,000 2016-10-31
2246 2016-11-11 6,126,675,830 -10,150,650 82.3348 7,441,175,000 2016-10-31
2247 2016-11-10 6,136,826,480 5,607,495 82.4712 7,441,175,000 2016-10-31
2248 2016-11-09 6,131,218,985 8,847,487 82.3958 7,441,175,000 2016-10-31
2249 2016-11-08 6,122,371,498 -19,766,241 82.2769 7,441,175,000 2016-10-31
2250 2016-11-07 6,142,137,739 -1,538,086 82.5426 7,441,175,000 2016-10-31
2251 2016-11-04 6,143,675,825 6,423,780 82.5632 7,441,175,000 2016-10-31
2252 2016-11-03 6,137,252,045 4,408,658 82.4769 7,441,175,000 2016-10-31
2253 2016-11-02 6,132,843,387 -6,129,242 82.4177 7,441,175,000 2016-10-31
2254 2016-11-01 6,138,972,629 -14,430,980 82.5000 7,441,175,000 2016-10-31
2255 2016-10-31 6,153,403,609 -2,993,163 82.6940 7,441,175,000 2016-10-31
2256 2016-10-28 6,156,396,772 4,838,752 82.7342 7,441,175,000 2016-09-30
2257 2016-10-27 6,151,558,020 -12,803,857 82.6692 7,441,175,000 2016-09-30
2258 2016-10-26 6,164,361,877 -7,735,194 82.8412 7,441,175,000 2016-09-30
2259 2016-10-25 6,172,097,071 5,829,053 82.9452 7,441,175,000 2016-09-30
2260 2016-10-24 6,166,268,018 -10,770,742 82.8669 7,441,175,000 2016-09-30
2261 2016-10-21 6,177,038,760 0 83.0116 7,441,175,000 2016-09-30
2262 2016-10-20 6,177,038,760 -2,726,108 83.0116 7,441,175,000 2016-09-30
2263 2016-10-19 6,179,764,868 6,854,597 83.0482 7,441,175,000 2016-09-30
2264 2016-10-18 6,172,910,271 -9,916,621 82.9561 7,441,175,000 2016-09-30
2265 2016-10-17 6,182,826,892 -2,758,438 83.0894 7,441,175,000 2016-09-30
2266 2016-10-14 6,185,585,330 8,203,353 83.1265 7,441,175,000 2016-09-30
2267 2016-10-13 6,177,381,977 1,396,572 83.0162 7,441,175,000 2016-09-30
2268 2016-10-12 6,175,985,405 -925,549 82.9974 7,441,175,000 2016-09-30
2269 2016-10-11 6,176,910,954 5,374,051 83.0099 7,441,175,000 2016-09-30
2270 2016-10-07 6,171,536,903 -5,062,627 82.9377 7,441,175,000 2016-09-30
2271 2016-10-06 6,176,599,530 1,902,678 83.0057 7,441,175,000 2016-09-30
2272 2016-10-05 6,174,696,852 7,512,245 82.9801 7,441,175,000 2016-09-30
2273 2016-10-04 6,167,184,607 -16,503,310 82.8792 7,441,175,000 2016-09-30
2274 2016-10-03 6,183,687,917 -11,370,789 83.1010 7,441,175,000 2016-09-30
2275 2016-09-30 6,195,058,706 2,603,200 83.2538 7,441,175,000 2016-09-30
2276 2016-09-29 6,192,455,506 -3,006,373 83.2188 7,441,175,000 2016-08-31
2277 2016-09-28 6,195,461,879 7,810,954 83.2592 7,441,175,000 2016-08-31
2278 2016-09-27 6,187,650,925 11,899,627 83.1542 7,441,175,000 2016-08-31
2279 2016-09-26 6,175,751,298 -6,848,615 82.9943 7,441,175,000 2016-08-31
2280 2016-09-23 6,182,599,913 -8,285,366 83.0863 7,441,175,000 2016-08-31
2281 2016-09-22 6,190,885,279 5,982,466 83.1977 7,441,175,000 2016-08-31
2282 2016-09-21 6,184,902,813 -11,209,572 83.1173 7,441,175,000 2016-08-31
2283 2016-09-20 6,196,112,385 -10,218,140 83.2679 7,441,175,000 2016-08-31
2284 2016-09-19 6,206,330,525 8,244,011 83.4052 7,441,175,000 2016-08-31
2285 2016-09-15 6,198,086,514 6,583,403 83.2945 7,441,175,000 2016-08-31
2286 2016-09-14 6,191,503,111 -37,639,326 83.2060 7,441,175,000 2016-08-31
2287 2016-09-13 6,229,142,437 -12,723,932 83.7118 7,441,175,000 2016-08-31
2288 2016-09-12 6,241,866,369 2,814,663 83.8828 7,441,175,000 2016-08-31
2289 2016-09-09 6,239,051,706 7,407,406 83.8450 7,441,175,000 2016-08-31
2290 2016-09-08 6,231,644,300 6,026,111 83.7454 7,441,175,000 2016-08-31
2291 2016-09-07 6,225,618,189 7,577,094 83.6645 7,441,175,000 2016-08-31
2292 2016-09-06 6,218,041,095 -13,574,043 83.5626 7,441,175,000 2016-08-31
2293 2016-09-05 6,231,615,138 9,985,062 83.7450 7,441,175,000 2016-08-31
2294 2016-09-02 6,221,630,076 3,089,447 83.6109 7,441,175,000 2016-08-31
2295 2016-09-01 6,218,540,629 -9,604,216 83.5693 7,441,175,000 2016-08-31
2296 2016-08-31 6,228,144,845 740,532 83.6984 7,441,175,000 2016-08-31
2297 2016-08-30 6,227,404,313 -6,149,863 83.6885 7,441,175,000 2016-07-31
2298 2016-08-29 6,233,554,176 11,630,649 83.7711 7,441,175,000 2016-07-31
2299 2016-08-26 6,221,923,527 -4,936,229 83.6148 7,441,175,000 2016-07-31
2300 2016-08-25 6,226,859,756 -5,034,080 83.6811 7,441,175,000 2016-07-31
2301 2016-08-24 6,231,893,836 2,038,296 83.7488 7,441,175,000 2016-07-31
2302 2016-08-23 6,229,855,540 -1,172,765 83.7214 7,441,175,000 2016-07-31
2303 2016-08-22 6,231,028,305 -5,926,808 83.7372 7,441,175,000 2016-07-31
2304 2016-08-19 6,236,955,113 28,498 83.8168 7,441,175,000 2016-07-31
2305 2016-08-18 6,236,926,615 20,099,715 83.8164 7,441,175,000 2016-07-31
2306 2016-08-17 6,216,826,900 13,938,942 83.5463 7,441,175,000 2016-07-31
2307 2016-08-16 6,202,887,958 7,644,750 83.3590 7,441,175,000 2016-07-31
2308 2016-08-15 6,195,243,208 -26,913,641 83.2562 7,441,175,000 2016-07-31
2309 2016-08-12 6,222,156,849 2,337,852 83.6179 7,441,175,000 2016-07-31
2310 2016-08-11 6,219,818,997 -1,118,467 83.5865 7,441,175,000 2016-07-31
2311 2016-08-10 6,220,937,464 29,412,256 83.6015 7,441,175,000 2016-07-31
2312 2016-08-09 6,191,525,208 1,524,320 83.2063 7,441,175,000 2016-07-31
2313 2016-08-08 6,190,000,888 -15,496,979 83.1858 7,441,175,000 2016-07-31
2314 2016-08-05 6,205,497,867 -1,209,652 83.3941 7,441,175,000 2016-07-31
2315 2016-08-04 6,206,707,519 8,876,846 83.4103 7,441,175,000 2016-07-31
2316 2016-08-03 6,197,830,673 8,508,410 83.2910 7,441,175,000 2016-07-31
2317 2016-08-02 6,189,322,263 0 83.1767 7,441,175,000 2016-07-31
2318 2016-08-01 6,189,322,263 -2,637,291 83.1767 7,441,175,000 2016-07-31
2319 2016-07-29 6,191,959,554 -4,445,724 83.2121 7,441,175,000 2016-06-30
2320 2016-07-28 6,196,405,278 -2,619,560 83.2719 7,441,175,000 2016-06-30
2321 2016-07-27 6,199,024,838 4,218,035 83.3071 7,441,175,000 2016-06-30
2322 2016-07-26 6,194,806,803 -1,998,824 83.2504 7,441,175,000 2016-06-30
2323 2016-07-25 6,196,805,627 -597,410 83.2772 7,441,175,000 2016-06-30
2324 2016-07-22 6,197,403,037 7,193,146 83.2853 7,441,175,000 2016-06-30
2325 2016-07-21 6,190,209,891 2,112,516 83.1886 7,441,175,000 2016-06-30
2326 2016-07-20 6,188,097,375 1,123,828 83.1602 7,441,175,000 2016-06-30
2327 2016-07-19 6,186,973,547 -6,151,336 83.1451 7,441,175,000 2016-06-30
2328 2016-07-18 6,193,124,883 -7,893,739 83.2278 7,441,175,000 2016-06-30
2329 2016-07-15 6,201,018,622 -6,110,778 83.3339 7,441,175,000 2016-06-30
2330 2016-07-14 6,207,129,400 -1,468,214 83.4160 7,441,175,000 2016-06-30
2331 2016-07-13 6,208,597,614 1,805,878 83.4357 7,441,175,000 2016-06-30
2332 2016-07-12 6,206,791,736 2,630,956 83.4114 7,441,175,000 2016-06-30
2333 2016-07-11 6,204,160,780 -1,693,290 83.3761 7,441,175,000 2016-06-30
2334 2016-07-08 6,205,854,070 -4,879,750 83.3988 7,441,175,000 2016-06-30
2335 2016-07-07 6,210,733,820 -1,985,823 83.4644 7,441,175,000 2016-06-30
2336 2016-07-06 6,212,719,643 -12,204,361 83.4911 7,441,175,000 2016-06-30
2337 2016-07-05 6,224,924,004 4,648,746 83.6551 7,441,175,000 2016-06-30
2338 2016-07-04 6,220,275,258 -2,184,750 83.5926 7,441,175,000 2016-06-30
2339 2016-06-30 6,222,460,008 -9,360,217 83.6220 7,441,175,000 2016-06-30
2340 2016-06-29 6,231,820,225 -4,853,667 83.7478 7,441,175,000 2016-05-31
2341 2016-06-28 6,236,673,892 10,799,656 83.8130 7,441,175,000 2016-05-31
2342 2016-06-27 6,225,874,236 63,518,471 83.6679 7,441,175,000 2016-05-31
2343 2016-06-24 6,162,355,765 -404,653 82.8143 7,441,175,000 2016-05-31
2344 2016-06-23 6,162,760,418 -1,904,000 82.8197 7,441,175,000 2016-05-31
2345 2016-06-22 6,164,664,418 2,986,658 82.8453 7,441,175,000 2016-05-31
2346 2016-06-21 6,161,677,760 5,070,922 82.8052 7,441,175,000 2016-05-31
2347 2016-06-20 6,156,606,838 14,081,479 82.7370 7,441,175,000 2016-05-31
2348 2016-06-17 6,142,525,359 -15,126,805 82.5478 7,441,175,000 2016-05-31
2349 2016-06-16 6,157,652,164 -3,117,677 82.7511 7,441,175,000 2016-05-31
2350 2016-06-15 6,160,769,841 -57,074 82.7930 7,441,175,000 2016-05-31
2351 2016-06-14 6,160,826,915 28,992,388 82.7937 7,441,175,000 2016-05-31
2352 2016-06-13 6,131,834,527 24,798,027 82.4041 7,441,175,000 2016-05-31
2353 2016-06-10 6,107,036,500 52,852,529 82.0709 7,441,175,000 2016-05-31
2354 2016-06-08 6,054,183,971 -165,428 81.3606 7,441,175,000 2016-05-31
2355 2016-06-07 6,054,349,399 -10,242,205 81.3628 7,441,175,000 2016-05-31
2356 2016-06-06 6,064,591,604 -24,622,568 81.5005 7,441,175,000 2016-05-31
2357 2016-06-03 6,089,214,172 -68,227,221 81.8314 7,441,175,000 2016-05-31
2358 2016-06-02 6,157,441,393 -17,137,705 82.7482 7,441,175,000 2016-05-31
2359 2016-06-01 6,174,579,098 -15,801,768 82.9785 7,441,175,000 2016-05-31
2360 2016-05-31 6,190,380,866 3,643,312 83.1909 7,441,175,000 2016-05-31
2361 2016-05-30 6,186,737,554 2,318,515 83.1419 7,441,175,000 2016-04-30
2362 2016-05-27 6,184,419,039 -9,652,890 83.1108 7,441,175,000 2016-04-30
2363 2016-05-26 6,194,071,929 -6,034,503 83.2405 7,441,175,000 2016-04-30
2364 2016-05-25 6,200,106,432 -354,010 83.3216 7,441,175,000 2016-04-30
2365 2016-05-24 6,200,460,442 -6,567,865 83.3264 7,441,175,000 2016-04-30
2366 2016-05-23 6,207,028,307 -6,193,452 83.4146 7,441,175,000 2016-04-30
2367 2016-05-20 6,213,221,759 6,124,906 83.4979 7,441,175,000 2016-04-30
2368 2016-05-19 6,207,096,853 -14,254,249 83.4155 7,441,175,000 2016-04-30
2369 2016-05-18 6,221,351,102 -9,037,202 83.6071 7,441,175,000 2016-04-30
2370 2016-05-17 6,230,388,304 -841,346 83.7286 7,441,175,000 2016-04-30
2371 2016-05-16 6,231,229,650 -17,905,902 83.7399 7,441,175,000 2016-04-30
2372 2016-05-13 6,249,135,552 -8,241,943 83.9805 7,441,175,000 2016-04-30
2373 2016-05-12 6,257,377,495 -9,941,352 84.0913 7,441,175,000 2016-04-30
2374 2016-05-11 6,267,318,847 -135,823 84.2249 7,441,175,000 2016-04-30
2375 2016-05-10 6,267,454,670 -8,837,047 84.2267 7,441,175,000 2016-04-30
2376 2016-05-09 6,276,291,717 -14,909,351 84.3454 7,441,175,000 2016-04-30
2377 2016-05-06 6,291,201,068 2,549,746 84.5458 7,441,175,000 2016-04-30
2378 2016-05-05 6,288,651,322 5,107,639 84.5115 7,441,175,000 2016-04-30
2379 2016-05-04 6,283,543,683 -7,293,742 84.4429 7,441,175,000 2016-04-30
2380 2016-05-03 6,290,837,425 -28,092,696 84.5409 7,441,175,000 2016-04-30
2381 2016-04-29 6,318,930,121 1,167,277 84.9184 7,441,175,000 2016-03-31
2382 2016-04-28 6,317,762,844 -4,461,519 84.9028 7,441,175,000 2016-03-31
2383 2016-04-27 6,322,224,363 -211,230 84.9627 7,441,175,000 2016-03-31
2384 2016-04-26 6,322,435,593 -4,522,625 84.9656 7,441,175,000 2016-03-31
2385 2016-04-25 6,326,958,218 1,640,504 85.0263 7,441,175,000 2016-03-31
2386 2016-04-22 6,325,317,714 -5,750,250 85.0043 7,441,175,000 2016-03-31
2387 2016-04-21 6,331,067,964 188,300 85.0816 7,441,175,000 2016-03-31
2388 2016-04-20 6,330,879,664 -16,049,595 85.0790 7,441,175,000 2016-03-31
2389 2016-04-19 6,346,929,259 55,534,771 85.2947 7,441,175,000 2016-03-31
2390 2016-04-18 6,291,394,488 -5,114,355 84.5484 7,441,175,000 2016-03-31
2391 2016-04-15 6,296,508,843 -7,137,625 84.6171 7,441,175,000 2016-03-31
2392 2016-04-14 6,303,646,468 3,723,307 84.7131 7,441,175,000 2016-03-31
2393 2016-04-13 6,299,923,161 -23,641,302 84.6630 7,441,175,000 2016-03-31
2394 2016-04-12 6,323,564,463 -1,073,048 84.9807 7,441,175,000 2016-03-31
2395 2016-04-11 6,324,637,511 -6,543,918 84.9951 7,441,175,000 2016-03-31
2396 2016-04-08 6,331,181,429 -2,262,773 85.0831 7,441,175,000 2016-03-31
2397 2016-04-07 6,333,444,202 -1,765,084 85.1135 7,441,175,000 2016-03-31
2398 2016-04-06 6,335,209,286 239,786 85.1372 7,441,175,000 2016-03-31
2399 2016-04-05 6,334,969,500 1,833,292 85.1340 7,441,175,000 2016-03-31
2400 2016-04-01 6,333,136,208 -2,924,111 85.1094 7,441,175,000 2016-03-31
2401 2016-03-31 6,336,060,319 9,189,468 85.1487 7,441,175,000 2016-03-31
2402 2016-03-30 6,326,870,851 -11,098,923 85.0252 7,441,175,000 2016-02-29
2403 2016-03-29 6,337,969,774 -693,804 85.1743 7,441,175,000 2016-02-29
2404 2016-03-24 6,338,663,578 18,954,499 85.1836 7,441,175,000 2016-02-29
2405 2016-03-23 6,319,709,079 -4,810,400 84.9289 7,441,175,000 2016-02-29
2406 2016-03-22 6,324,519,479 -9,729,440 84.9936 7,441,175,000 2016-02-29
2407 2016-03-21 6,334,248,919 -27,944 85.1243 7,441,175,000 2016-02-29
2408 2016-03-18 6,334,276,863 4,025,019 85.1247 7,441,175,000 2016-02-29
2409 2016-03-17 6,330,251,844 4,519,409 85.0706 7,441,175,000 2016-02-29
2410 2016-03-16 6,325,732,435 7,673,033 85.0099 7,441,175,000 2016-02-29
2411 2016-03-15 6,318,059,402 772,472 84.9067 7,441,175,000 2016-02-29
2412 2016-03-14 6,317,286,930 9,328,245 84.8964 7,441,175,000 2016-02-29
2413 2016-03-11 6,307,958,685 1,411,815 84.7710 7,441,175,000 2016-02-29
2414 2016-03-10 6,306,546,870 -1,182,190 84.7520 7,441,175,000 2016-02-29
2415 2016-03-09 6,307,729,060 2,005,445 84.7679 7,441,175,000 2016-02-29
2416 2016-03-08 6,305,723,615 12,938,629 84.7410 7,441,175,000 2016-02-29
2417 2016-03-07 6,292,784,986 7,589,431 84.5671 7,441,175,000 2016-02-29
2418 2016-03-04 6,285,195,555 -5,421,537 84.4651 7,441,175,000 2016-02-29
2419 2016-03-03 6,290,617,092 -12,392,765 84.5380 7,441,175,000 2016-02-29
2420 2016-03-02 6,303,009,857 -119,876 84.7045 7,441,175,000 2016-02-29
2421 2016-03-01 6,303,129,733 3,188,613 84.7061 7,441,175,000 2016-02-29
2422 2016-02-29 6,299,941,120 -4,651,211 84.6633 7,441,175,000 2016-02-29
2423 2016-02-26 6,304,592,331 -7,488,608 84.7258 7,441,175,000 2016-01-31
2424 2016-02-25 6,312,080,939 386,400 84.8264 7,441,175,000 2016-01-31
2425 2016-02-24 6,311,694,539 -6,197,165 84.8212 7,441,175,000 2016-01-31
2426 2016-02-23 6,317,891,704 1,177,360 84.9045 7,441,175,000 2016-01-31
2427 2016-02-22 6,316,714,344 2,965,965 84.8887 7,441,175,000 2016-01-31
2428 2016-02-19 6,313,748,379 2,956,684 84.8488 7,441,175,000 2016-01-31
2429 2016-02-18 6,310,791,695 -2,422,398 84.8091 7,441,175,000 2016-01-31
2430 2016-02-17 6,313,214,093 -6,006,877 84.8416 7,441,175,000 2016-01-31
2431 2016-02-16 6,319,220,970 1,832,181 84.9224 7,441,175,000 2016-01-31
2432 2016-02-15 6,317,388,789 6,478,337 84.8977 7,441,175,000 2016-01-31
2433 2016-02-12 6,310,910,452 5,667,889 84.8107 7,441,175,000 2016-01-31
2434 2016-02-11 6,305,242,563 -22,203,876 84.7345 7,441,175,000 2016-01-31
2435 2016-02-05 6,327,446,439 -15,020,780 85.0329 7,441,175,000 2016-01-31
2436 2016-02-04 6,342,467,219 6,517,754 85.2348 7,441,175,000 2016-01-31
2437 2016-02-03 6,335,949,465 -7,348,984 85.1472 7,441,175,000 2016-01-31
2438 2016-02-02 6,343,298,449 -2,801,187 85.2459 7,441,175,000 2016-01-31
2439 2016-02-01 6,346,099,636 -26,863,081 85.2836 7,441,175,000 2016-01-31
2440 2016-01-29 6,372,962,717 -2,327,370 85.6446 7,441,175,000 2015-12-31
2441 2016-01-28 6,375,290,087 -16,791,282 85.6759 7,441,175,000 2015-12-31
2442 2016-01-27 6,392,081,369 24,977,322 85.9015 7,441,175,000 2015-12-31
2443 2016-01-26 6,367,104,047 -21,658,276 85.5658 7,441,175,000 2015-12-31
2444 2016-01-25 6,388,762,323 -5,981,490 85.8569 7,441,175,000 2015-12-31
2445 2016-01-22 6,394,743,813 -13,489,514 85.9373 7,441,175,000 2015-12-31
2446 2016-01-21 6,408,233,327 -7,871,887 86.1186 7,441,175,000 2015-12-31
2447 2016-01-20 6,416,105,214 -8,995,108 86.2244 7,441,175,000 2015-12-31
2448 2016-01-19 6,425,100,322 4,679,321 86.3452 7,441,175,000 2015-12-31
2449 2016-01-18 6,420,421,001 -16,943,778 86.2824 7,441,175,000 2015-12-31
2450 2016-01-15 6,437,364,779 -495,971 86.5101 7,441,175,000 2015-12-31
2451 2016-01-14 6,437,860,750 -7,520,812 86.5167 7,441,175,000 2015-12-31
2452 2016-01-13 6,445,381,562 4,581,036 86.6178 7,441,175,000 2015-12-31
2453 2016-01-12 6,440,800,526 -9,781,770 86.5562 7,441,175,000 2015-12-31
2454 2016-01-11 6,450,582,296 -6,925,652 86.6877 7,441,175,000 2015-12-31
2455 2016-01-08 6,457,507,948 -1,607,121 86.7808 7,441,175,000 2015-12-31
2456 2016-01-07 6,459,115,069 -6,687,776 86.8024 7,441,175,000 2015-12-31
2457 2016-01-06 6,465,802,845 3,025,623 86.8922 7,441,175,000 2015-12-31
2458 2016-01-05 6,462,777,222 -11,130,263 86.8516 7,441,175,000 2015-12-31
2459 2016-01-04 6,473,907,485 -4,057,027 87.0011 7,441,175,000 2015-12-31
2460 2015-12-31 6,477,964,512 3,000 87.0557 7,441,175,000 2015-12-31
2461 2015-12-30 6,477,961,512 12,238,663 87.0556 7,441,175,000 2015-11-30
2462 2015-12-29 6,465,722,849 5,200,537 86.8912 7,441,175,000 2015-11-30
2463 2015-12-28 6,460,522,312 -16,025,692 86.8213 7,441,175,000 2015-11-30
2464 2015-12-24 6,476,548,004 7,000 87.0366 7,441,175,000 2015-11-30
2465 2015-12-23 6,476,541,004 2,445,447 87.0365 7,441,175,000 2015-11-30
2466 2015-12-22 6,474,095,557 -1,248,150 87.0037 7,441,175,000 2015-11-30
2467 2015-12-21 6,475,343,707 -5,842,742 87.0204 7,441,175,000 2015-11-30
2468 2015-12-18 6,481,186,449 6,114,922 87.0990 7,441,175,000 2015-11-30
2469 2015-12-17 6,475,071,527 5,868,296 87.0168 7,441,175,000 2015-11-30
2470 2015-12-16 6,469,203,231 -14,469,481 86.9379 7,441,175,000 2015-11-30
2471 2015-12-15 6,483,672,712 -3,014,444 87.1324 7,441,175,000 2015-11-30
2472 2015-12-14 6,486,687,156 -96,424 87.1729 7,441,175,000 2015-11-30
2473 2015-12-11 6,486,783,580 10,850,564 87.1742 7,441,175,000 2015-11-30
2474 2015-12-10 6,475,933,016 -11,771,026 87.0284 7,441,175,000 2015-11-30
2475 2015-12-09 6,487,704,042 -2,275,834 87.1866 7,441,175,000 2015-11-30
2476 2015-12-08 6,489,979,876 -3,605,779 87.2171 7,441,175,000 2015-11-30
2477 2015-12-07 6,493,585,655 -1,521,890 87.2656 7,441,175,000 2015-11-30
2478 2015-12-04 6,495,107,545 -8,781,745 87.2860 7,441,175,000 2015-11-30
2479 2015-12-03 6,503,889,290 -1,853,352 87.4041 7,441,175,000 2015-11-30
2480 2015-12-02 6,505,742,642 344,367 87.4290 7,441,175,000 2015-11-30
2481 2015-12-01 6,505,398,275 -4,459,346 87.4243 7,441,175,000 2015-11-30
2482 2015-11-30 6,509,857,621 -18,430,873 87.4843 7,441,175,000 2015-11-30
2483 2015-11-27 6,528,288,494 1,807,397 87.7320 7,441,175,000 2015-10-31
2484 2015-11-26 6,526,481,097 -10,669,604 87.7077 7,441,175,000 2015-10-31
2485 2015-11-25 6,537,150,701 8,837,848 87.8511 7,441,175,000 2015-10-31
2486 2015-11-24 6,528,312,853 -2,169,261 87.7323 7,441,175,000 2015-10-31
2487 2015-11-23 6,530,482,114 -3,188,715 87.7614 7,441,175,000 2015-10-31
2488 2015-11-20 6,533,670,829 1,290,982 87.8043 7,441,175,000 2015-10-31
2489 2015-11-19 6,532,379,847 -8,347,061 87.7869 7,441,175,000 2015-10-31
2490 2015-11-18 6,540,726,908 -5,581,538 87.8991 7,441,175,000 2015-10-31
2491 2015-11-17 6,546,308,446 1,585,469 87.9741 7,441,175,000 2015-10-31
2492 2015-11-16 6,544,722,977 -4,328 87.9528 7,441,175,000 2015-10-31
2493 2015-11-13 6,544,727,305 -1,246,861 87.9529 7,441,175,000 2015-10-31
2494 2015-11-12 6,545,974,166 -3,669,454 87.9696 7,441,175,000 2015-10-31
2495 2015-11-11 6,549,643,620 -334,496 88.0189 7,441,175,000 2015-10-31
2496 2015-11-10 6,549,978,116 1,635,779 88.0234 7,441,175,000 2015-10-31
2497 2015-11-09 6,548,342,337 -4,982,534 88.0015 7,441,175,000 2015-10-31
2498 2015-11-06 6,553,324,871 2,477,182 88.0684 7,441,175,000 2015-10-31
2499 2015-11-05 6,550,847,689 -348,133 88.0351 7,441,175,000 2015-10-31
2500 2015-11-04 6,551,195,822 -4,172,061 88.0398 7,441,175,000 2015-10-31
2501 2015-11-03 6,555,367,883 -8,163,309 88.0959 7,441,175,000 2015-10-31
2502 2015-11-02 6,563,531,192 -15,883,560 88.2056 7,441,175,000 2015-10-31
2503 2015-10-30 6,579,414,752 7,535,478 88.4190 7,441,175,000 2015-09-30
2504 2015-10-29 6,571,879,274 -8,175,111 88.3178 7,441,175,000 2015-09-30
2505 2015-10-28 6,580,054,385 3,350,351 88.4276 7,441,175,000 2015-09-30
2506 2015-10-27 6,576,704,034 -690,721 88.3826 7,441,175,000 2015-09-30
2507 2015-10-26 6,577,394,755 705,315 88.3919 7,441,175,000 2015-09-30
2508 2015-10-23 6,576,689,440 123,204 88.3824 7,441,175,000 2015-09-30
2509 2015-10-22 6,576,566,236 973,236 88.3807 7,441,175,000 2015-09-30
2510 2015-10-20 6,575,593,000 126,793 88.3677 7,441,175,000 2015-09-30
2511 2015-10-19 6,575,466,207 5,509,078 88.3660 7,441,175,000 2015-09-30
2512 2015-10-16 6,569,957,129 -351,252 88.2919 7,441,175,000 2015-09-30
2513 2015-10-15 6,570,308,381 3,874,834 88.2967 7,441,175,000 2015-09-30
2514 2015-10-14 6,566,433,547 3,522,971 88.2446 7,441,175,000 2015-09-30
2515 2015-10-13 6,562,910,576 8,812,159 88.1972 7,441,175,000 2015-09-30
2516 2015-10-12 6,554,098,417 -90,672 88.0788 7,441,175,000 2015-09-30
2517 2015-10-09 6,554,189,089 -5,016,974 88.0800 7,441,175,000 2015-09-30
2518 2015-10-08 6,559,206,063 707,987 88.1475 7,441,175,000 2015-09-30
2519 2015-10-07 6,558,498,076 4,472,991 88.1379 7,441,175,000 2015-09-30
2520 2015-10-06 6,554,025,085 4,307,284 88.0778 7,441,175,000 2015-09-30
2521 2015-10-05 6,549,717,801 -26,663 88.0199 7,441,175,000 2015-09-30
2522 2015-10-02 6,549,744,464 -7,476,249 88.0203 7,441,175,000 2015-09-30
2523 2015-09-30 6,557,220,713 2,564,314 88.1208 7,441,175,000 2015-09-30
2524 2015-09-29 6,554,656,399 4,789,631 88.0863 7,441,175,000 2015-08-31
2525 2015-09-25 6,549,866,768 -12,728,007 88.0219 7,441,175,000 2015-08-31
2526 2015-09-24 6,562,594,775 13,966,505 88.1930 7,441,175,000 2015-08-31
2527 2015-09-23 6,548,628,270 -7,948,148 88.0053 7,441,175,000 2015-08-31
2528 2015-09-22 6,556,576,418 2,764,778 88.1121 7,441,175,000 2015-08-31
2529 2015-09-21 6,553,811,640 3,731,155 88.0750 7,441,175,000 2015-08-31
2530 2015-09-18 6,550,080,485 -7,508,247 88.0248 7,441,175,000 2015-08-31
2531 2015-09-17 6,557,588,732 -1,030,990 88.1257 7,441,175,000 2015-08-31
2532 2015-09-16 6,558,619,722 16,139,197 88.1396 7,441,175,000 2015-08-31
2533 2015-09-15 6,542,480,525 -7,828,288 87.9227 7,441,175,000 2015-08-31
2534 2015-09-14 6,550,308,813 -7,147,383 88.0279 7,441,175,000 2015-08-31
2535 2015-09-11 6,557,456,196 9,122,349 88.1239 7,441,175,000 2015-08-31
2536 2015-09-10 6,548,333,847 -10,343,128 88.0013 7,441,175,000 2015-08-31
2537 2015-09-09 6,558,676,975 471,966 88.1403 7,441,175,000 2015-08-31
2538 2015-09-08 6,558,205,009 440,694 88.1340 7,441,175,000 2015-08-31
2539 2015-09-07 6,557,764,315 6,280,497 88.1281 7,441,175,000 2015-08-31
2540 2015-09-04 6,551,483,818 -8,965,519 88.0437 7,441,175,000 2015-08-31
2541 2015-09-02 6,560,449,337 11,729,266 88.1642 7,441,175,000 2015-08-31
2542 2015-09-01 6,548,720,071 -6,608,888 88.0065 7,441,175,000 2015-08-31
2543 2015-08-31 6,555,328,959 -2,100,448 88.0953 7,441,175,000 2015-08-31
2544 2015-08-28 6,557,429,407 3,576,895 88.1236 7,441,175,000 2015-07-31
2545 2015-08-27 6,553,852,512 -3,956,660 88.0755 7,441,175,000 2015-07-31
2546 2015-08-26 6,557,809,172 -3,739,842 88.1287 7,441,175,000 2015-07-31
2547 2015-08-25 6,561,549,014 2,774,382 88.1789 7,441,175,000 2015-07-31
2548 2015-08-24 6,558,774,632 -1,482,666 88.1417 7,441,175,000 2015-07-31
2549 2015-08-21 6,560,257,298 1,989,066 88.1616 7,441,175,000 2015-07-31
2550 2015-08-20 6,558,268,232 1,056,007 88.1348 7,441,175,000 2015-07-31
2551 2015-08-19 6,557,212,225 -4,144,727 88.1207 7,441,175,000 2015-07-31
2552 2015-08-18 6,561,356,952 3,999,401 88.1764 7,441,175,000 2015-07-31
2553 2015-08-17 6,557,357,551 -3,386,342 88.1226 7,441,175,000 2015-07-31
2554 2015-08-14 6,560,743,893 96,737 88.1681 7,441,175,000 2015-07-31
2555 2015-08-13 6,560,647,156 -6,719,503 88.1668 7,441,175,000 2015-07-31
2556 2015-08-12 6,567,366,659 -9,836,235 88.2571 7,441,175,000 2015-07-31
2557 2015-08-11 6,577,202,894 4,554,722 88.3893 7,441,175,000 2015-07-31
2558 2015-08-10 6,572,648,172 -6,071,528 88.3281 7,441,175,000 2015-07-31
2559 2015-08-07 6,578,719,700 5,721,873 88.4097 7,441,175,000 2015-07-31
2560 2015-08-06 6,572,997,827 5,190,884 88.3328 7,441,175,000 2015-07-31
2561 2015-08-05 6,567,806,943 -5,723,723 88.2630 7,441,175,000 2015-07-31
2562 2015-08-04 6,573,530,666 -929,074 88.3400 7,441,175,000 2015-07-31
2563 2015-08-03 6,574,459,740 -2,184,189 88.3524 7,441,175,000 2015-07-31
2564 2015-07-31 6,576,643,929 3,183,631 88.3818 7,441,175,000 2015-07-31
2565 2015-07-30 6,573,460,298 -242,615 88.3390 7,441,175,000 2015-06-30
2566 2015-07-29 6,573,702,913 -3,084,499 88.3423 7,441,175,000 2015-06-30
2567 2015-07-28 6,576,787,412 -4,549,109 88.3837 7,441,175,000 2015-06-30
2568 2015-07-27 6,581,336,521 -764,669 88.4449 7,441,175,000 2015-06-30
2569 2015-07-24 6,582,101,190 1,153,144 88.4551 7,441,175,000 2015-06-30
2570 2015-07-23 6,580,948,046 3,897,732 88.4396 7,441,175,000 2015-06-30
2571 2015-07-22 6,577,050,314 2,082,037 88.3873 7,441,175,000 2015-06-30
2572 2015-07-21 6,574,968,277 993,924 88.3593 7,441,175,000 2015-06-30
2573 2015-07-20 6,573,974,353 1,520,687 88.3459 7,441,175,000 2015-06-30
2574 2015-07-17 6,572,453,666 701,992 88.3255 7,441,175,000 2015-06-30
2575 2015-07-16 6,571,751,674 -3,626,775 88.3160 7,441,175,000 2015-06-30
2576 2015-07-15 6,575,378,449 5,521,170 88.3648 7,441,175,000 2015-06-30
2577 2015-07-14 6,569,857,279 9,022,251 88.2906 7,441,175,000 2015-06-30
2578 2015-07-13 6,560,835,028 32,956,402 88.1693 7,441,175,000 2015-06-30
2579 2015-07-10 6,527,878,626 -6,839,015 87.7264 7,441,175,000 2015-06-30
2580 2015-07-09 6,534,717,641 -8,451,376 87.8184 7,441,175,000 2015-06-30
2581 2015-07-08 6,543,169,017 2,399,482 87.9319 7,441,175,000 2015-06-30
2582 2015-07-07 6,540,769,535 -640,421 87.8997 7,441,175,000 2015-06-30
2583 2015-07-06 6,541,409,956 3,047,477 87.9083 7,441,175,000 2015-06-30
2584 2015-07-03 6,538,362,479 -6,993,180 87.8673 7,441,175,000 2015-06-30
2585 2015-07-02 6,545,355,659 -7,319,067 87.9613 7,441,175,000 2015-06-30
2586 2015-06-30 6,552,674,726 7,684,224 88.0597 7,441,175,000 2015-06-30
2587 2015-06-29 6,544,990,502 32,204,188 87.9564 7,441,175,000 2015-05-31
2588 2015-06-26 6,512,786,314 5,597,078 87.5236 7,441,175,000 2015-05-31
2589 2015-06-25 6,507,189,236 -42,369,614 87.4484 7,441,175,000 2015-05-31
2590 2015-06-24 6,549,558,850 4,263,255 88.0178 7,441,175,000 2015-05-31
2591 2015-06-23 6,545,295,595 5,334,556 87.9605 7,441,175,000 2015-05-31
2592 2015-06-22 6,539,961,039 -14,355,461 87.8888 7,441,175,000 2015-05-31
2593 2015-06-19 6,554,316,500 -2,268,084 88.0817 7,441,175,000 2015-05-31
2594 2015-06-18 6,556,584,584 -1,401,105 88.1122 7,441,175,000 2015-05-31
2595 2015-06-17 6,557,985,689 -6,366,607 88.1311 7,441,175,000 2015-05-31
2596 2015-06-16 6,564,352,296 18,704,849 88.2166 7,441,175,000 2015-05-31
2597 2015-06-15 6,545,647,447 -10,299,839 87.9652 7,441,175,000 2015-05-31
2598 2015-06-12 6,555,947,286 -10,414,046 88.1037 7,441,175,000 2015-05-31
2599 2015-06-11 6,566,361,332 100,342,133 88.2436 7,441,175,000 2015-05-31
2600 2015-06-10 6,466,019,199 -23,085,312 86.8951 7,441,175,000 2015-05-31
2601 2015-06-09 6,489,104,511 49,373,614 87.2054 7,441,175,000 2015-05-31
2602 2015-06-08 6,439,730,897 95,026,966 86.5419 7,441,175,000 2015-05-31
2603 2015-06-05 6,344,703,931 -29,829,753 85.2648 7,441,175,000 2015-05-31
2604 2015-06-04 6,374,533,684 -99,006,599 85.6657 7,441,175,000 2015-05-31
2605 2015-06-03 6,473,540,283 -12,621,327 86.9962 7,441,175,000 2015-05-31
2606 2015-06-02 6,486,161,610 -24,884,848 87.1658 7,441,175,000 2015-05-31
2607 2015-06-01 6,511,046,458 -71,580,332 87.5002 7,441,175,000 2015-05-31
2608 2015-05-29 6,582,626,790 289,379 88.4622 7,441,175,000 2015-04-30
2609 2015-05-28 6,582,337,411 -5,994,841 88.4583 7,441,175,000 2015-04-30
2610 2015-05-27 6,588,332,252 -1,308,563 88.5389 7,441,175,000 2015-04-30
2611 2015-05-26 6,589,640,815 -3,712,726 88.5565 7,441,175,000 2015-04-30
2612 2015-05-22 6,593,353,541 2,106,508 88.6063 7,441,175,000 2015-04-30
2613 2015-05-21 6,591,247,033 7,838,392 88.5780 7,441,175,000 2015-04-30
2614 2015-05-20 6,583,408,641 2,394,834 88.4727 7,441,175,000 2015-04-30
2615 2015-05-19 6,581,013,807 -5,506,725 88.4405 7,441,175,000 2015-04-30
2616 2015-05-18 6,586,520,532 1,802,863 88.5145 7,441,175,000 2015-04-30
2617 2015-05-15 6,584,717,669 -3,626,342 88.4903 7,441,175,000 2015-04-30
2618 2015-05-14 6,588,344,011 10,665,217 88.5390 7,441,175,000 2015-04-30
2619 2015-05-13 6,577,678,794 11,097,638 88.3957 7,441,175,000 2015-04-30
2620 2015-05-12 6,566,581,156 4,667,193 88.2466 7,441,175,000 2015-04-30
2621 2015-05-11 6,561,913,963 1,765,106 88.1838 7,441,175,000 2015-04-30
2622 2015-05-08 6,560,148,857 2,988,685 88.1601 7,441,175,000 2015-04-30
2623 2015-05-07 6,557,160,172 -1,367,544 88.1200 7,441,175,000 2015-04-30
2624 2015-05-06 6,558,527,716 -6,714,952 88.1383 7,441,175,000 2015-04-30
2625 2015-05-05 6,565,242,668 -8,048,486 88.2286 7,441,175,000 2015-04-30
2626 2015-05-04 6,573,291,154 12,659,351 88.3367 7,441,175,000 2015-04-30
2627 2015-04-30 6,560,631,803 14,483,233 88.1666 7,441,175,000 2015-04-30
2628 2015-04-29 6,546,148,570 -6,516,931 87.9720 7,441,175,000 2015-03-31
2629 2015-04-28 6,552,665,501 -1,552,912 88.0596 7,441,175,000 2015-03-31
2630 2015-04-27 6,554,218,413 -827,714 88.0804 7,441,175,000 2015-03-31
2631 2015-04-24 6,555,046,127 -1,283,576 88.0915 7,441,175,000 2015-03-31
2632 2015-04-23 6,556,329,703 -327,707 88.1088 7,441,175,000 2015-03-31
2633 2015-04-22 6,556,657,410 -1,885,614 88.1132 7,441,175,000 2015-03-31
2634 2015-04-21 6,558,543,024 -3,543,703 88.1385 7,441,175,000 2015-03-31
2635 2015-04-20 6,562,086,727 1,993,631 88.1862 7,441,175,000 2015-03-31
2636 2015-04-17 6,560,093,096 469,204 88.1594 7,441,175,000 2015-03-31
2637 2015-04-16 6,559,623,892 -8,546,244 88.1531 7,441,175,000 2015-03-31
2638 2015-04-15 6,568,170,136 -2,378,002 88.2679 7,441,175,000 2015-03-31
2639 2015-04-14 6,570,548,138 -789,131 88.2999 7,441,175,000 2015-03-31
2640 2015-04-13 6,571,337,269 12,396,240 88.3105 7,441,175,000 2015-03-31
2641 2015-04-10 6,558,941,029 -3,862,265 88.1439 7,441,175,000 2015-03-31
2642 2015-04-09 6,562,803,294 7,256,676 88.1958 7,441,175,000 2015-03-31
2643 2015-04-08 6,555,546,618 13,952,466 88.0983 7,441,175,000 2015-03-31
2644 2015-04-02 6,541,594,152 -3,259,105 87.9108 7,441,175,000 2015-03-31
2645 2015-04-01 6,544,853,257 3,056,665 87.9546 7,441,175,000 2015-03-31
2646 2015-03-31 6,541,796,592 8,378,007 87.9135 7,441,175,000 2015-03-31
2647 2015-03-30 6,533,418,585 4,909,157 87.8009 7,441,175,000 2015-02-28
2648 2015-03-27 6,528,509,428 157,105 87.7349 7,441,175,000 2015-02-28
2649 2015-03-26 6,528,352,323 1,944,206 87.7328 7,441,175,000 2015-02-28
2650 2015-03-25 6,526,408,117 4,634,083 87.7067 7,441,175,000 2015-02-28
2651 2015-03-24 6,521,774,034 -9,459,302 87.6444 7,441,175,000 2015-02-28
2652 2015-03-23 6,531,233,336 421,229 87.7715 7,441,175,000 2015-02-28
2653 2015-03-20 6,530,812,107 4,456,736 87.7659 7,441,175,000 2015-02-28
2654 2015-03-19 6,526,355,371 11,385,979 87.7060 7,441,175,000 2015-02-28
2655 2015-03-18 6,514,969,392 -8,292,353 87.5530 7,441,175,000 2015-02-28
2656 2015-03-17 6,523,261,745 1,411,236 87.6644 7,441,175,000 2015-02-28
2657 2015-03-16 6,521,850,509 4,993,751 87.6454 7,441,175,000 2015-02-28
2658 2015-03-13 6,516,856,758 -3,006,118 87.5783 7,441,175,000 2015-02-28
2659 2015-03-12 6,519,862,876 -3,388,846 87.6187 7,441,175,000 2015-02-28
2660 2015-03-11 6,523,251,722 24,739,816 87.6643 7,441,175,000 2015-02-28
2661 2015-03-10 6,498,511,906 1,280,528 87.3318 7,441,175,000 2015-02-28
2662 2015-03-09 6,497,231,378 493,202 87.3146 7,441,175,000 2015-02-28
2663 2015-03-06 6,496,738,176 34,163,810 87.3080 7,441,175,000 2015-02-28
2664 2015-03-05 6,462,574,366 -2,622,217 86.8488 7,441,175,000 2015-02-28
2665 2015-03-04 6,465,196,583 -7,865,314 86.8841 7,441,175,000 2015-02-28
2666 2015-03-03 6,473,061,897 -8,079,325 86.9898 7,441,175,000 2015-02-28
2667 2015-03-02 6,481,141,222 -10,464,950 87.0984 7,441,175,000 2015-02-28
2668 2015-02-27 6,491,606,172 38,318,795 87.2390 7,441,175,000 2015-01-31
2669 2015-02-26 6,453,287,377 1,434,364 86.7240 7,441,175,000 2015-01-31
2670 2015-02-25 6,451,853,013 -88,317 86.7048 7,441,175,000 2015-01-31
2671 2015-02-24 6,451,941,330 12,972,530 86.7059 7,441,175,000 2015-01-31
2672 2015-02-23 6,438,968,800 -2,277,492 86.5316 7,441,175,000 2015-01-31
2673 2015-02-18 6,441,246,292 68,000 86.5622 7,441,175,000 2015-01-31
2674 2015-02-17 6,441,178,292 5,520,146 86.5613 7,441,175,000 2015-01-31
2675 2015-02-16 6,435,658,146 1,962,800 86.4871 7,441,175,000 2015-01-31
2676 2015-02-13 6,433,695,346 -796,625 86.4607 7,441,175,000 2015-01-31
2677 2015-02-12 6,434,491,971 -11,943,942 86.4715 7,441,175,000 2015-01-31
2678 2015-02-11 6,446,435,913 7,551,570 86.6320 7,441,175,000 2015-01-31
2679 2015-02-10 6,438,884,343 -1,822,244 86.5305 7,441,175,000 2015-01-31
2680 2015-02-09 6,440,706,587 6,945,356 86.5550 7,441,175,000 2015-01-31
2681 2015-02-06 6,433,761,231 5,225,612 86.4616 7,441,175,000 2015-01-31
2682 2015-02-05 6,428,535,619 -3,683,043 86.3914 7,441,175,000 2015-01-31
2683 2015-02-04 6,432,218,662 -4,563,695 86.4409 7,441,175,000 2015-01-31
2684 2015-02-03 6,436,782,357 583,009 86.5022 7,441,175,000 2015-01-31
2685 2015-02-02 6,436,199,348 -10,540,471 86.4944 7,441,175,000 2015-01-31
2686 2015-01-30 6,446,739,819 5,488,017 86.6360 7,441,175,000 2014-12-31
2687 2015-01-29 6,441,251,802 -35,056,001 86.5623 7,441,175,000 2014-12-31
2688 2015-01-28 6,476,307,803 5,471,518 87.0334 7,441,175,000 2014-12-31
2689 2015-01-27 6,470,836,285 96,823 86.9599 7,441,175,000 2014-12-31
2690 2015-01-26 6,470,739,462 -4,443,239 86.9586 7,441,175,000 2014-12-31
2691 2015-01-23 6,475,182,701 784,076 87.0183 7,441,175,000 2014-12-31
2692 2015-01-22 6,474,398,625 -14,667,948 87.0077 7,441,175,000 2014-12-31
2693 2015-01-21 6,489,066,573 -1,057,455 87.2049 7,441,175,000 2014-12-31
2694 2015-01-20 6,490,124,028 2,909,325 87.2191 7,441,175,000 2014-12-31
2695 2015-01-19 6,487,214,703 2,670,631 87.1800 7,441,175,000 2014-12-31
2696 2015-01-16 6,484,544,072 2,616,121 87.1441 7,441,175,000 2014-12-31
2697 2015-01-15 6,481,927,951 7,813,705 87.1089 7,441,175,000 2014-12-31
2698 2015-01-14 6,474,114,246 5,646,395 87.0039 7,441,175,000 2014-12-31
2699 2015-01-13 6,468,467,851 -19,987,375 86.9280 7,441,175,000 2014-12-31
2700 2015-01-12 6,488,455,226 1,987,464 87.1966 7,441,175,000 2014-12-31
2701 2015-01-09 6,486,467,762 -1,386,481 87.1699 7,441,175,000 2014-12-31
2702 2015-01-08 6,487,854,243 2,582,329 87.1886 7,441,175,000 2014-12-31
2703 2015-01-07 6,485,271,914 10,750,165 87.1539 7,441,175,000 2014-12-31
2704 2015-01-06 6,474,521,749 5,839,733 87.0094 7,441,175,000 2014-12-31
2705 2015-01-05 6,468,682,016 5,011,676 86.9309 7,441,175,000 2014-12-31
2706 2015-01-02 6,463,670,340 -27,596,816 86.8636 7,441,175,000 2014-12-31
2707 2014-12-31 6,491,267,156 12,000 87.2344 7,441,175,000 2014-12-31
2708 2014-12-30 6,491,255,156 -3,799,481 87.2343 7,441,175,000 2014-11-30
2709 2014-12-29 6,495,054,637 24,218,039 87.2853 7,441,175,000 2014-11-30
2710 2014-12-24 6,470,836,598 21,000 86.9599 7,441,175,000 2014-11-30
2711 2014-12-23 6,470,815,598 -3,167,973 86.9596 7,441,175,000 2014-11-30
2712 2014-12-22 6,473,983,571 2,097,802 87.0022 7,441,175,000 2014-11-30
2713 2014-12-19 6,471,885,769 2,433,632 86.9740 7,441,175,000 2014-11-30
2714 2014-12-18 6,469,452,137 -19,226,930 86.9413 7,441,175,000 2014-11-30
2715 2014-12-17 6,488,679,067 4,477,353 87.1997 7,441,175,000 2014-11-30
2716 2014-12-16 6,484,201,714 84,778,982 87.1395 7,441,175,000 2014-11-30
2717 2014-12-15 6,399,422,732 1,073,472 86.0002 7,441,175,000 2014-11-30
2718 2014-12-12 6,398,349,260 9,825,259 85.9857 7,441,175,000 2014-11-30
2719 2014-12-11 6,388,524,001 -8,546,536 85.8537 7,441,175,000 2014-11-30
2720 2014-12-10 6,397,070,537 5,774,547 85.9686 7,441,175,000 2014-11-30
2721 2014-12-09 6,391,295,990 20,390,354 85.8910 7,441,175,000 2014-11-30
2722 2014-12-08 6,370,905,636 -1,833,285 85.6169 7,441,175,000 2014-11-30
2723 2014-12-05 6,372,738,921 3,146,426 85.6416 7,441,175,000 2014-11-30
2724 2014-12-04 6,369,592,495 -4,752,967 85.5993 7,441,175,000 2014-11-30
2725 2014-12-03 6,374,345,462 8,488,332 85.6632 7,441,175,000 2014-11-30
2726 2014-12-02 6,365,857,130 -437,764 85.5491 7,441,175,000 2014-11-30
2727 2014-12-01 6,366,294,894 24,820,587 85.5550 7,441,175,000 2014-11-30
2728 2014-11-28 6,341,474,307 -3,927,163 85.2214 7,441,175,000 2014-10-31
2729 2014-11-27 6,345,401,470 11,099,796 85.2742 7,441,175,000 2014-10-31
2730 2014-11-26 6,334,301,674 10,061,526 85.1250 7,441,175,000 2014-10-31
2731 2014-11-25 6,324,240,148 -1,654,079 84.9898 7,441,175,000 2014-10-31
2732 2014-11-24 6,325,894,227 1,096,707 85.0120 7,441,175,000 2014-10-31
2733 2014-11-21 6,324,797,520 91,719 84.9973 7,441,175,000 2014-10-31
2734 2014-11-20 6,324,705,801 6,456,134 84.9961 7,441,175,000 2014-10-31
2735 2014-11-19 6,318,249,667 1,618,634 84.9093 7,441,175,000 2014-10-31
2736 2014-11-18 6,316,631,033 189,894 84.8875 7,441,175,000 2014-10-31
2737 2014-11-17 6,316,441,139 -8,134,301 84.8850 7,441,175,000 2014-10-31
2738 2014-11-14 6,324,575,440 2,602,240 84.9943 7,441,175,000 2014-10-31
2739 2014-11-13 6,321,973,200 8,272,142 84.9593 7,441,175,000 2014-10-31
2740 2014-11-12 6,313,701,058 266,192 84.8482 7,441,175,000 2014-10-31
2741 2014-11-11 6,313,434,866 73,410 84.8446 7,441,175,000 2014-10-31
2742 2014-11-10 6,313,361,456 4,054,922 84.8436 7,441,175,000 2014-10-31
2743 2014-11-07 6,309,306,534 3,778,460 84.7891 7,441,175,000 2014-10-31
2744 2014-11-06 6,305,528,074 -2,966,750 84.7383 7,441,175,000 2014-10-31
2745 2014-11-05 6,308,494,824 7,855,493 84.7782 7,441,175,000 2014-10-31
2746 2014-11-04 6,300,639,331 -971,566 84.6726 7,441,175,000 2014-10-31
2747 2014-11-03 6,301,610,897 2,377,843 84.6857 7,441,175,000 2014-10-31
2748 2014-10-31 6,299,233,054 3,321,308 84.6537 7,441,175,000 2014-10-31
2749 2014-10-30 6,295,911,746 -1,245,194 84.6091 7,441,175,000 2014-09-30
2750 2014-10-29 6,297,156,940 2,917,337 84.6258 7,441,175,000 2014-09-30
2751 2014-10-28 6,294,239,603 1,522,772 84.5866 7,441,175,000 2014-09-30
2752 2014-10-27 6,292,716,831 203,775 84.5662 7,441,175,000 2014-09-30
2753 2014-10-24 6,292,513,056 -1,205,662 84.5634 7,441,175,000 2014-09-30
2754 2014-10-23 6,293,718,718 1,789,461 84.5796 7,441,175,000 2014-09-30
2755 2014-10-22 6,291,929,257 1,377,824 84.5556 7,441,175,000 2014-09-30
2756 2014-10-21 6,290,551,433 -13,857,647 84.5371 7,441,175,000 2014-09-30
2757 2014-10-20 6,304,409,080 -696,704 84.7233 7,441,175,000 2014-09-30
2758 2014-10-17 6,305,105,784 -631,630 84.7327 7,441,175,000 2014-09-30
2759 2014-10-16 6,305,737,414 167,243 84.7412 7,441,175,000 2014-09-30
2760 2014-10-15 6,305,570,171 -2,613,231 84.7389 7,441,175,000 2014-09-30
2761 2014-10-14 6,308,183,402 341,196 84.7740 7,441,175,000 2014-09-30
2762 2014-10-13 6,307,842,206 2,940,405 84.7694 7,441,175,000 2014-09-30
2763 2014-10-10 6,304,901,801 -4,167,585 84.7299 7,441,175,000 2014-09-30
2764 2014-10-09 6,309,069,386 -4,699,039 84.7859 7,441,175,000 2014-09-30
2765 2014-10-08 6,313,768,425 2,934,552 84.8491 7,441,175,000 2014-09-30
2766 2014-10-07 6,310,833,873 -7,011,116 84.8096 7,441,175,000 2014-09-30
2767 2014-10-06 6,317,844,989 8,127,357 84.9039 7,441,175,000 2014-09-30
2768 2014-10-03 6,309,717,632 -4,451,800 84.7946 7,441,175,000 2014-09-30
2769 2014-09-30 6,314,169,432 -6,681,652 84.8545 7,441,175,000 2014-09-30
2770 2014-09-29 6,320,851,084 12,138,232 84.9443 7,441,175,000 2014-08-31
2771 2014-09-26 6,308,712,852 -21,687,882 84.7811 7,441,175,000 2014-08-31
2772 2014-09-25 6,330,400,734 19,746,429 85.0726 7,441,175,000 2014-08-31
2773 2014-09-24 6,310,654,305 -1,234,732 84.8072 7,441,175,000 2014-08-31
2774 2014-09-23 6,311,889,037 -827,025 84.8238 7,441,175,000 2014-08-31
2775 2014-09-22 6,312,716,062 3,815,499 84.8349 7,441,175,000 2014-08-31
2776 2014-09-19 6,308,900,563 -2,207,924 84.7837 7,441,175,000 2014-08-31
2777 2014-09-18 6,311,108,487 4,788,718 84.8133 7,441,175,000 2014-08-31
2778 2014-09-17 6,306,319,769 3,474,845 84.7490 7,441,175,000 2014-08-31
2779 2014-09-16 6,302,844,924 -6,464,935 84.7023 7,441,175,000 2014-08-31
2780 2014-09-15 6,309,309,859 9,210,430 84.7892 7,441,175,000 2014-08-31
2781 2014-09-12 6,300,099,429 7,246,512 84.6654 7,441,175,000 2014-08-31
2782 2014-09-11 6,292,852,917 4,310,856 84.5680 7,441,175,000 2014-08-31
2783 2014-09-10 6,288,542,061 -3,820,706 84.5101 7,441,175,000 2014-08-31
2784 2014-09-08 6,292,362,767 -138,536,187 84.5614 7,441,175,000 2014-08-31
2785 2014-09-05 6,430,898,954 4,575,157 86.4232 7,441,175,000 2014-08-31
2786 2014-09-04 6,426,323,797 -1,634,685 86.3617 7,441,175,000 2014-08-31
2787 2014-09-03 6,427,958,482 13,613,879 86.3836 7,441,175,000 2014-08-31
2788 2014-09-02 6,414,344,603 -3,991,744 86.2007 7,441,175,000 2014-08-31
2789 2014-09-01 6,418,336,347 6,909,190 86.2543 7,441,175,000 2014-08-31
2790 2014-08-29 6,411,427,157 24,485,145 86.1615 7,441,175,000 2014-07-31
2791 2014-08-28 6,386,942,012 -8,002,181 85.8324 7,441,175,000 2014-07-31
2792 2014-08-27 6,394,944,193 2,436,993 85.9400 7,441,175,000 2014-07-31
2793 2014-08-26 6,392,507,200 -2,622,254 85.9072 7,441,175,000 2014-07-31
2794 2014-08-25 6,395,129,454 -2,834,704 85.9425 7,441,175,000 2014-07-31
2795 2014-08-22 6,397,964,158 1,475,601 85.9806 7,441,175,000 2014-07-31
2796 2014-08-21 6,396,488,557 4,308,518 85.9607 7,441,175,000 2014-07-31
2797 2014-08-20 6,392,180,039 6,000,662 85.9028 7,441,175,000 2014-07-31
2798 2014-08-19 6,386,179,377 2,698,192 85.8222 7,441,175,000 2014-07-31
2799 2014-08-18 6,383,481,185 2,784,498 85.7859 7,441,175,000 2014-07-31
2800 2014-08-15 6,380,696,687 1,183,368 85.7485 7,441,175,000 2014-07-31
2801 2014-08-14 6,379,513,319 494,883 85.7326 7,441,175,000 2014-07-31
2802 2014-08-13 6,379,018,436 -3,785,851 85.7260 7,441,175,000 2014-07-31
2803 2014-08-12 6,382,804,287 3,037,895 85.7768 7,441,175,000 2014-07-31
2804 2014-08-11 6,379,766,392 226,952 85.7360 7,441,175,000 2014-07-31
2805 2014-08-08 6,379,539,440 -3,003,738 85.7330 7,441,175,000 2014-07-31
2806 2014-08-07 6,382,543,178 1,427,726 85.7733 7,441,175,000 2014-07-31
2807 2014-08-06 6,381,115,452 3,895,737 85.7541 7,441,175,000 2014-07-31
2808 2014-08-05 6,377,219,715 13,314,943 85.7018 7,441,175,000 2014-07-31
2809 2014-08-04 6,363,904,772 -1,108,796 85.5228 7,441,175,000 2014-07-31
2810 2014-08-01 6,365,013,568 19,953,610 85.5377 7,441,175,000 2014-07-31
2811 2014-07-31 6,345,059,958 -4,326,045 85.2696 7,441,175,000 2014-07-31
2812 2014-07-30 6,349,386,003 -8,344,518 85.3277 7,441,175,000 2014-06-30
2813 2014-07-29 6,357,730,521 -1,851,246 85.4399 7,441,175,000 2014-06-30
2814 2014-07-28 6,359,581,767 10,087,576 85.4648 7,441,175,000 2014-06-30
2815 2014-07-25 6,349,494,191 962,558 85.3292 7,441,175,000 2014-06-30
2816 2014-07-24 6,348,531,633 -3,869,273 85.3163 7,441,175,000 2014-06-30
2817 2014-07-23 6,352,400,906 2,373,082 85.3683 7,441,175,000 2014-06-30
2818 2014-07-22 6,350,027,824 10,923,589 85.3364 7,441,175,000 2014-06-30
2819 2014-07-21 6,339,104,235 452,775 85.1896 7,441,175,000 2014-06-30
2820 2014-07-18 6,338,651,460 -4,930,499 85.1835 7,441,175,000 2014-06-30
2821 2014-07-17 6,343,581,959 -1,207,205 85.2497 7,441,175,000 2014-06-30
2822 2014-07-16 6,344,789,164 -3,715,487 85.2660 7,441,175,000 2014-06-30
2823 2014-07-15 6,348,504,651 -6,694,802 85.3159 7,441,175,000 2014-06-30
2824 2014-07-14 6,355,199,453 4,302,610 85.4059 7,441,175,000 2014-06-30
2825 2014-07-11 6,350,896,843 4,815,358 85.3480 7,441,175,000 2014-06-30
2826 2014-07-10 6,346,081,485 -5,006,639 85.2833 7,441,175,000 2014-06-30
2827 2014-07-09 6,351,088,124 363,658 85.3506 7,441,175,000 2014-06-30
2828 2014-07-08 6,350,724,466 -662,277 85.3457 7,441,175,000 2014-06-30
2829 2014-07-07 6,351,386,743 11,345,135 85.3546 7,441,175,000 2014-06-30
2830 2014-07-04 6,340,041,608 -6,422,153 85.2022 7,441,175,000 2014-06-30
2831 2014-07-03 6,346,463,761 6,027,030 85.2885 7,441,175,000 2014-06-30
2832 2014-07-02 6,340,436,731 -2,758,974 85.2075 7,441,175,000 2014-06-30
2833 2014-06-30 6,343,195,705 -8,249,756 85.2445 7,441,175,000 2014-06-30
2834 2014-06-27 6,351,445,461 7,013,096 85.3554 7,441,175,000 2014-05-31
2835 2014-06-26 6,344,432,365 -5,439,856 85.2612 7,441,175,000 2014-05-31
2836 2014-06-25 6,349,872,221 -9,009,628 85.3343 7,441,175,000 2014-05-31
2837 2014-06-24 6,358,881,849 6,719,780 85.4553 7,441,175,000 2014-05-31
2838 2014-06-23 6,352,162,069 -3,431,158 85.3650 7,441,175,000 2014-05-31
2839 2014-06-20 6,355,593,227 5,664,081 85.4112 7,441,175,000 2014-05-31
2840 2014-06-19 6,349,929,146 1,059,602 85.3350 7,441,175,000 2014-05-31
2841 2014-06-18 6,348,869,544 11,967,100 85.3208 7,441,175,000 2014-05-31
2842 2014-06-17 6,336,902,444 -1,244,584 85.1600 7,441,175,000 2014-05-31
2843 2014-06-16 6,338,147,028 -5,753,275 85.1767 7,441,175,000 2014-05-31
2844 2014-06-13 6,343,900,303 2,084,717 85.2540 7,441,175,000 2014-05-31
2845 2014-06-12 6,341,815,586 3,196,163 85.2260 7,441,175,000 2014-05-31
2846 2014-06-11 6,338,619,423 926,396 85.1830 7,441,175,000 2014-05-31
2847 2014-06-10 6,337,693,027 23,723,858 85.1706 7,441,175,000 2014-05-31
2848 2014-06-09 6,313,969,169 14,020,666 84.8518 7,441,175,000 2014-05-31
2849 2014-06-06 6,299,948,503 6,508,688 84.6634 7,441,175,000 2014-05-31
2850 2014-06-05 6,293,439,815 13,724,337 84.5759 7,441,175,000 2014-05-31
2851 2014-06-04 6,279,715,478 -2,440,948 84.3914 7,441,175,000 2014-05-31
2852 2014-06-03 6,282,156,426 -21,113,704 84.4243 7,441,175,000 2014-05-31
2853 2014-05-30 6,303,270,130 -1,145,279 84.7080 7,441,175,000 2014-04-30
2854 2014-05-29 6,304,415,409 -17,316,152 84.7234 7,441,175,000 2014-04-30
2855 2014-05-28 6,321,731,561 8,725,099 84.9561 7,441,175,000 2014-04-30
2856 2014-05-27 6,313,006,462 9,268,460 84.8388 7,441,175,000 2014-04-30
2857 2014-05-26 6,303,738,002 -6,950,097 84.7143 7,441,175,000 2014-04-30
2858 2014-05-23 6,310,688,099 -2,712,810 84.8077 7,441,175,000 2014-04-30
2859 2014-05-22 6,313,400,909 7,212,813 84.8441 7,441,175,000 2014-04-30
2860 2014-05-21 6,306,188,096 -11,381,460 84.7472 7,441,175,000 2014-04-30
2861 2014-05-20 6,317,569,556 -8,976 84.9002 7,441,175,000 2014-04-30
2862 2014-05-19 6,317,578,532 -2,214,007 84.9003 7,441,175,000 2014-04-30
2863 2014-05-16 6,319,792,539 5,014,168 84.9300 7,441,175,000 2014-04-30
2864 2014-05-15 6,314,778,371 -6,886,039 84.8627 7,441,175,000 2014-04-30
2865 2014-05-14 6,321,664,410 -13,705,659 84.9552 7,441,175,000 2014-04-30
2866 2014-05-13 6,335,370,069 -2,588,849 85.1394 7,441,175,000 2014-04-30
2867 2014-05-12 6,337,958,918 -2,513,524 85.1742 7,441,175,000 2014-04-30
2868 2014-05-10 6,340,472,442 0 85.2079 7,441,175,000 2014-04-30
2869 2014-05-09 6,340,472,442 -3,962,612 85.2079 7,441,175,000 2014-04-30
2870 2014-05-08 6,344,435,054 -17,358,013 85.2612 7,441,175,000 2014-04-30
2871 2014-05-07 6,361,793,067 8,605,869 85.4945 7,441,175,000 2014-04-30
2872 2014-05-05 6,353,187,198 -2,500,265 85.3788 7,441,175,000 2014-04-30
2873 2014-05-02 6,355,687,463 -4,108,587 85.4124 7,441,175,000 2014-04-30
2874 2014-04-30 6,359,796,050 2,838,709 85.4676 7,441,175,000 2014-04-30
2875 2014-04-29 6,356,957,341 -5,549,413 85.4295 7,441,175,000 2014-03-31
2876 2014-04-28 6,362,506,754 42,753 85.5041 7,441,175,000 2014-03-31
2877 2014-04-25 6,362,464,001 1,301,724 85.5035 7,441,175,000 2014-03-31
2878 2014-04-24 6,361,162,277 -2,108,238 85.4860 7,441,175,000 2014-03-31
2879 2014-04-23 6,363,270,515 4,992,401 85.5143 7,441,175,000 2014-03-31
2880 2014-04-22 6,358,278,114 -3,234,343 85.4472 7,441,175,000 2014-03-31
2881 2014-04-17 6,361,512,457 5,115,241 85.4907 7,441,175,000 2014-03-31
2882 2014-04-16 6,356,397,216 -2,563,417 85.4220 7,441,175,000 2014-03-31
2883 2014-04-15 6,358,960,633 -3,918,982 85.4564 7,441,175,000 2014-03-31
2884 2014-04-14 6,362,879,615 2,090,850 85.5091 7,441,175,000 2014-03-31
2885 2014-04-11 6,360,788,765 3,285,962 85.4810 7,441,175,000 2014-03-31
2886 2014-04-10 6,357,502,803 4,637,800 85.4368 7,441,175,000 2014-03-31
2887 2014-04-09 6,352,865,003 8,197,436 85.3745 7,441,175,000 2014-03-31
2888 2014-04-08 6,344,667,567 7,069,007 85.2643 7,441,175,000 2014-03-31
2889 2014-04-07 6,337,598,560 -3,745,207 85.1693 7,441,175,000 2014-03-31
2890 2014-04-04 6,341,343,767 6,245,050 85.2197 7,441,175,000 2014-03-31
2891 2014-04-03 6,335,098,717 651,774 85.1357 7,441,175,000 2014-03-31
2892 2014-04-02 6,334,446,943 6,142,652 85.1270 7,441,175,000 2014-03-31
2893 2014-04-01 6,328,304,291 -6,164,300 85.0444 7,441,175,000 2014-03-31
2894 2014-03-31 6,334,468,591 10,812,860 85.1273 7,441,175,000 2014-03-31
2895 2014-03-28 6,323,655,731 -6,223,339 84.9820 7,441,175,000 2014-02-28
2896 2014-03-27 6,329,879,070 -398,944 85.0656 7,441,175,000 2014-02-28
2897 2014-03-26 6,330,278,014 -5,580,144 85.0709 7,441,175,000 2014-02-28
2898 2014-03-25 6,335,858,158 -119,080 85.1459 7,441,175,000 2014-02-28
2899 2014-03-24 6,335,977,238 3,231,672 85.1475 7,441,175,000 2014-02-28
2900 2014-03-21 6,332,745,566 -10,792,421 85.1041 7,441,175,000 2014-02-28
2901 2014-03-20 6,343,537,987 426,050 85.2491 7,441,175,000 2014-02-28
2902 2014-03-19 6,343,111,937 19,722,602 85.2434 7,441,175,000 2014-02-28
2903 2014-03-18 6,323,389,335 -2,091,988 84.9784 7,441,175,000 2014-02-28
2904 2014-03-17 6,325,481,323 -1,363,679 85.0065 7,441,175,000 2014-02-28
2905 2014-03-14 6,326,845,002 21,651,604 85.0248 7,441,175,000 2014-02-28
2906 2014-03-13 6,305,193,398 -5,410,321 84.7338 7,441,175,000 2014-02-28
2907 2014-03-12 6,310,603,719 4,158,929 84.8065 7,441,175,000 2014-02-28
2908 2014-03-11 6,306,444,790 1,499,795 84.7507 7,441,175,000 2014-02-28
2909 2014-03-10 6,304,944,995 3,450,103 84.7305 7,441,175,000 2014-02-28
2910 2014-03-07 6,301,494,892 8,684,489 84.6841 7,441,175,000 2014-02-28
2911 2014-03-06 6,292,810,403 4,492,696 84.5674 7,441,175,000 2014-02-28
2912 2014-03-05 6,288,317,707 -1,216,442 84.5071 7,441,175,000 2014-02-28
2913 2014-03-04 6,289,534,149 2,472,966 84.5234 7,441,175,000 2014-02-28
2914 2014-03-03 6,287,061,183 -1,227,297 84.4902 7,441,175,000 2014-02-28
2915 2014-02-28 6,288,288,480 -2,584,195 84.5067 7,441,175,000 2014-02-28
2916 2014-02-27 6,290,872,675 297,743 84.5414 7,441,175,000 2014-01-31
2917 2014-02-26 6,290,574,932 9,327,659 84.5374 7,441,175,000 2014-01-31
2918 2014-02-25 6,281,247,273 1,446,370 84.4120 7,441,175,000 2014-01-31
2919 2014-02-24 6,279,800,903 2,484,600 84.3926 7,441,175,000 2014-01-31
2920 2014-02-21 6,277,316,303 6,896,677 84.3592 7,441,175,000 2014-01-31
2921 2014-02-20 6,270,419,626 1,420,109 84.2665 7,441,175,000 2014-01-31
2922 2014-02-19 6,268,999,517 5,009,541 84.2474 7,441,175,000 2014-01-31
2923 2014-02-18 6,263,989,976 1,238,692 84.1801 7,441,175,000 2014-01-31
2924 2014-02-17 6,262,751,284 11,486,714 84.1635 7,441,175,000 2014-01-31
2925 2014-02-14 6,251,264,570 -8,815,790 84.0091 7,441,175,000 2014-01-31
2926 2014-02-13 6,260,080,360 3,262,514 84.1276 7,441,175,000 2014-01-31
2927 2014-02-12 6,256,817,846 366,810 84.0837 7,441,175,000 2014-01-31
2928 2014-02-11 6,256,451,036 -10,386,181 84.0788 7,441,175,000 2014-01-31
2929 2014-02-10 6,266,837,217 5,658,158 84.2184 7,441,175,000 2014-01-31
2930 2014-02-07 6,261,179,059 9,021,838 84.1423 7,441,175,000 2014-01-31
2931 2014-02-06 6,252,157,221 2,523,729 84.0211 7,441,175,000 2014-01-31
2932 2014-02-05 6,249,633,492 791,553 83.9872 7,441,175,000 2014-01-31
2933 2014-02-04 6,248,841,939 -9,690,599 83.9765 7,441,175,000 2014-01-31
2934 2014-01-30 6,258,532,538 20,000 84.1068 7,441,175,000 2013-12-31
2935 2014-01-29 6,258,512,538 -4,073,090 84.1065 7,441,175,000 2013-12-31
2936 2014-01-28 6,262,585,628 -2,436,898 84.1612 7,441,175,000 2013-12-31
2937 2014-01-27 6,265,022,526 -1,926,386 84.1940 7,441,175,000 2013-12-31
2938 2014-01-24 6,266,948,912 3,905,071 84.2199 7,441,175,000 2013-12-31
2939 2014-01-23 6,263,043,841 38,061,642 84.1674 7,441,175,000 2013-12-31
2940 2014-01-22 6,224,982,199 3,145,347 83.6559 7,441,175,000 2013-12-31
2941 2014-01-21 6,221,836,852 -5,829,993 83.6136 7,441,175,000 2013-12-31
2942 2014-01-20 6,227,666,845 4,942,437 83.6920 7,441,175,000 2013-12-31
2943 2014-01-17 6,222,724,408 3,507,145 83.6256 7,441,175,000 2013-12-31
2944 2014-01-16 6,219,217,263 2,930,590 83.5784 7,441,175,000 2013-12-31
2945 2014-01-15 6,216,286,673 6,097,694 83.5390 7,441,175,000 2013-12-31
2946 2014-01-14 6,210,188,979 -16,564,633 83.4571 7,441,175,000 2013-12-31
2947 2014-01-13 6,226,753,612 -32,904 83.6797 7,441,175,000 2013-12-31
2948 2014-01-10 6,226,786,516 -4,779,816 83.6802 7,441,175,000 2013-12-31
2949 2014-01-09 6,231,566,332 -31,050,044 83.7444 7,441,175,000 2013-12-31
2950 2014-01-08 6,262,616,376 -865,628 84.1617 7,441,175,000 2013-12-31
2951 2014-01-07 6,263,482,004 -4,670,457 84.1733 7,441,175,000 2013-12-31
2952 2014-01-06 6,268,152,461 -876,921 84.2361 7,441,175,000 2013-12-31
2953 2014-01-03 6,269,029,382 3,063,769 84.2478 7,441,175,000 2013-12-31
2954 2014-01-02 6,265,965,613 3,768,084 84.2067 7,441,175,000 2013-12-31
2955 2013-12-31 6,262,197,529 -1,184 84.1560 7,441,175,000 2013-12-31
2956 2013-12-30 6,262,198,713 -2,137,278 84.1560 7,441,175,000 2013-11-30
2957 2013-12-27 6,264,335,991 -23,715,951 84.1848 7,441,175,000 2013-11-30
2958 2013-12-24 6,288,051,942 48,000 84.5035 7,441,175,000 2013-11-30
2959 2013-12-23 6,288,003,942 9,451,896 84.5028 7,441,175,000 2013-11-30
2960 2013-12-20 6,278,552,046 -500,971 84.3758 7,441,175,000 2013-11-30
2961 2013-12-19 6,279,053,017 -5,339,234 84.3825 7,441,175,000 2013-11-30
2962 2013-12-18 6,284,392,251 3,508,963 84.4543 7,441,175,000 2013-11-30
2963 2013-12-17 6,280,883,288 -1,659,030 84.4071 7,441,175,000 2013-11-30
2964 2013-12-16 6,282,542,318 6,530,772 84.4294 7,441,175,000 2013-11-30
2965 2013-12-13 6,276,011,546 -3,876,435 84.3417 7,441,175,000 2013-11-30
2966 2013-12-12 6,279,887,981 -4,107,574 84.3938 7,441,175,000 2013-11-30
2967 2013-12-11 6,283,995,555 5,235,652 84.4490 7,441,175,000 2013-11-30
2968 2013-12-10 6,278,759,903 14,085,995 84.3786 7,441,175,000 2013-11-30
2969 2013-12-09 6,264,673,908 1,039,595 84.1893 7,441,175,000 2013-11-30
2970 2013-12-06 6,263,634,313 33,733,735 84.1753 7,441,175,000 2013-11-30
2971 2013-12-05 6,229,900,578 7,806,991 83.7220 7,441,175,000 2013-11-30
2972 2013-12-04 6,222,093,587 18,985,803 83.6171 7,441,175,000 2013-11-30
2973 2013-12-03 6,203,107,784 8,233,364 83.3619 7,441,175,000 2013-11-30
2974 2013-12-02 6,194,874,420 2,487,892 83.2513 7,441,175,000 2013-11-30
2975 2013-11-29 6,192,386,528 2,064,110 83.2179 7,441,175,000 2013-10-31
2976 2013-11-28 6,190,322,418 1,933,029 83.1901 7,441,175,000 2013-10-31
2977 2013-11-27 6,188,389,389 3,579,633 83.1641 7,441,175,000 2013-10-31
2978 2013-11-26 6,184,809,756 25,574,307 83.1160 7,441,175,000 2013-10-31
2979 2013-11-25 6,159,235,449 3,125,009 82.7724 7,441,175,000 2013-10-31
2980 2013-11-22 6,156,110,440 22,176,899 82.7304 7,441,175,000 2013-10-31
2981 2013-11-21 6,133,933,541 24,524,313 82.4323 7,441,175,000 2013-10-31
2982 2013-11-20 6,109,409,228 11,184,186 82.1027 7,441,175,000 2013-10-31
2983 2013-11-19 6,098,225,042 -1,752,645 81.9524 7,441,175,000 2013-10-31
2984 2013-11-18 6,099,977,687 3,948,290 81.9760 7,441,175,000 2013-10-31
2985 2013-11-15 6,096,029,397 -5,270,295 81.9229 7,441,175,000 2013-10-31
2986 2013-11-14 6,101,299,692 -2,387,288 81.9938 7,441,175,000 2013-10-31
2987 2013-11-13 6,103,686,980 4,225,182 82.0258 7,441,175,000 2013-10-31
2988 2013-11-12 6,099,461,798 -31,180,615 81.9691 7,441,175,000 2013-10-31
2989 2013-11-11 6,130,642,413 848,366 82.3881 7,441,175,000 2013-10-31
2990 2013-11-08 6,129,794,047 1,709,982 82.3767 7,441,175,000 2013-10-31
2991 2013-11-07 6,128,084,065 35,665,926 82.3537 7,441,175,000 2013-10-31
2992 2013-11-06 6,092,418,139 4,378,371 81.8744 7,441,175,000 2013-10-31
2993 2013-11-05 6,088,039,768 1,716,332 81.8156 7,441,175,000 2013-10-31
2994 2013-11-04 6,086,323,436 -4,678,336 81.7925 7,441,175,000 2013-10-31
2995 2013-11-01 6,091,001,772 144,754 81.8554 7,441,175,000 2013-10-31
2996 2013-10-31 6,090,857,018 10,009,646 81.8534 7,441,175,000 2013-10-31
2997 2013-10-30 6,080,847,372 -1,683,542 81.7189 7,441,175,000 2013-09-30
2998 2013-10-29 6,082,530,914 -620,548 81.7415 7,441,175,000 2013-09-30
2999 2013-10-28 6,083,151,462 -261,386 81.7499 7,441,175,000 2013-09-30
3000 2013-10-25 6,083,412,848 1,599,206 81.7534 7,441,175,000 2013-09-30
3001 2013-10-24 6,081,813,642 234,800 81.7319 7,441,175,000 2013-09-30
3002 2013-10-23 6,081,578,842 -1,750,616 81.7287 7,441,175,000 2013-09-30
3003 2013-10-22 6,083,329,458 220,165 81.7523 7,441,175,000 2013-09-30
3004 2013-10-21 6,083,109,293 -4,159,967 81.7493 7,441,175,000 2013-09-30
3005 2013-10-18 6,087,269,260 -1,494,407 81.8052 7,441,175,000 2013-09-30
3006 2013-10-17 6,088,763,667 1,595,011 81.8253 7,441,175,000 2013-09-30
3007 2013-10-16 6,087,168,656 3,216,668 81.8039 7,441,175,000 2013-09-30
3008 2013-10-15 6,083,951,988 -1,935,634 81.7606 7,441,175,000 2013-09-30
3009 2013-10-11 6,085,887,622 -1,261,071 81.7866 7,441,175,000 2013-09-30
3010 2013-10-10 6,087,148,693 -628,928 81.8036 7,441,175,000 2013-09-30
3011 2013-10-09 6,087,777,621 4,841,188 81.8120 7,441,175,000 2013-09-30
3012 2013-10-08 6,082,936,433 -67,984 81.7470 7,441,175,000 2013-09-30
3013 2013-10-07 6,083,004,417 6,739,147 81.7479 7,441,175,000 2013-09-30
3014 2013-10-04 6,076,265,270 4,644,311 81.6573 7,441,175,000 2013-09-30
3015 2013-10-03 6,071,620,959 -46,814,865 81.5949 7,441,175,000 2013-09-30
3016 2013-10-02 6,118,435,824 -3,294,982 82.2241 7,441,175,000 2013-09-30
3017 2013-09-30 6,121,730,806 -1,311,852 82.2683 7,441,175,000 2013-09-30
3018 2013-09-27 6,123,042,658 3,053,096 82.2860 7,441,175,000 2013-08-31
3019 2013-09-26 6,119,989,562 10,815,806 82.2449 7,441,175,000 2013-08-31
3020 2013-09-25 6,109,173,756 47,991,959 82.0996 7,441,175,000 2013-08-31
3021 2013-09-24 6,061,181,797 -379,894 81.4546 7,441,175,000 2013-08-31
3022 2013-09-23 6,061,561,691 268,214 81.4597 7,441,175,000 2013-08-31
3023 2013-09-19 6,061,293,477 443,604 81.4561 7,441,175,000 2013-08-31
3024 2013-09-18 6,060,849,873 10,861,338 81.4502 7,441,175,000 2013-08-31
3025 2013-09-17 6,049,988,535 2,237,340 81.3042 7,441,175,000 2013-08-31
3026 2013-09-16 6,047,751,195 4,196,341 81.2741 7,441,175,000 2013-08-31
3027 2013-09-13 6,043,554,854 13,221,931 81.2177 7,441,175,000 2013-08-31
3028 2013-09-12 6,030,332,923 -16,552,190 81.0401 7,441,175,000 2013-08-31
3029 2013-09-11 6,046,885,113 6,237,867 81.2625 7,441,175,000 2013-08-31
3030 2013-09-10 6,040,647,246 7,709,584 81.1787 7,441,175,000 2013-08-31
3031 2013-09-09 6,032,937,662 4,185,056 81.0751 7,441,175,000 2013-08-31
3032 2013-09-06 6,028,752,606 -643,525 81.0188 7,441,175,000 2013-08-31
3033 2013-09-05 6,029,396,131 2,739,105 81.0275 7,441,175,000 2013-08-31
3034 2013-09-04 6,026,657,026 -4,507,958 80.9907 7,441,175,000 2013-08-31
3035 2013-09-03 6,031,164,984 2,644,293 81.0512 7,441,175,000 2013-08-31
3036 2013-09-02 6,028,520,691 1,970,782 81.0157 7,441,175,000 2013-08-31
3037 2013-08-30 6,026,549,909 -5,907,792 80.9892 7,441,175,000 2013-07-31
3038 2013-08-29 6,032,457,701 1,221,033 81.0686 7,441,175,000 2013-07-31
3039 2013-08-28 6,031,236,668 -2,860,634 81.0522 7,441,175,000 2013-07-31
3040 2013-08-27 6,034,097,302 1,901,000 81.0907 7,441,175,000 2013-07-31
3041 2013-08-26 6,032,196,302 8,583,033 81.0651 7,441,175,000 2013-07-31
3042 2013-08-23 6,023,613,269 549,947 80.9498 7,441,175,000 2013-07-31
3043 2013-08-22 6,023,063,322 -837,715 80.9424 7,441,175,000 2013-07-31
3044 2013-08-21 6,023,901,037 1,367,494 80.9536 7,441,175,000 2013-07-31
3045 2013-08-20 6,022,533,543 2,908,561 80.9352 7,441,175,000 2013-07-31
3046 2013-08-19 6,019,624,982 -22,540,542 80.8962 7,441,175,000 2013-07-31
3047 2013-08-16 6,042,165,524 7,660,497 81.1991 7,441,175,000 2013-07-31
3048 2013-08-15 6,034,505,027 -9,767,932 81.0961 7,441,175,000 2013-07-31
3049 2013-08-14 6,044,272,959 0 81.2274 7,441,175,000 2013-07-31
3050 2013-08-13 6,044,272,959 1,340,462 81.2274 7,441,175,000 2013-07-31
3051 2013-08-12 6,042,932,497 -463,372 81.2094 7,441,175,000 2013-07-31
3052 2013-08-09 6,043,395,869 -2,696,181 81.2156 7,441,175,000 2013-07-31
3053 2013-08-08 6,046,092,050 843,841 81.2518 7,441,175,000 2013-07-31
3054 2013-08-07 6,045,248,209 -5,312,407 81.2405 7,441,175,000 2013-07-31
3055 2013-08-06 6,050,560,616 -3,471,736 81.3119 7,441,175,000 2013-07-31
3056 2013-08-05 6,054,032,352 5,537,632 81.3586 7,441,175,000 2013-07-31
3057 2013-08-02 6,048,494,720 -5,204,763 81.2841 7,441,175,000 2013-07-31
3058 2013-08-01 6,053,699,483 -5,568,717 81.3541 7,441,175,000 2013-07-31
3059 2013-07-31 6,059,268,200 3,014,121 81.4289 7,441,175,000 2013-07-31
3060 2013-07-30 6,056,254,079 11,318,535 81.3884 7,441,175,000 2013-06-30
3061 2013-07-29 6,044,935,544 2,985,608 81.2363 7,441,175,000 2013-06-30
3062 2013-07-26 6,041,949,936 -188,505 81.1962 7,441,175,000 2013-06-30
3063 2013-07-25 6,042,138,441 -9,326,608 81.1987 7,441,175,000 2013-06-30
3064 2013-07-24 6,051,465,049 8,642,915 81.3241 7,441,175,000 2013-06-30
3065 2013-07-23 6,042,822,134 -912,279 81.2079 7,441,175,000 2013-06-30
3066 2013-07-22 6,043,734,413 -1,455,139 81.2202 7,441,175,000 2013-06-30
3067 2013-07-19 6,045,189,552 140,710 81.2397 7,441,175,000 2013-06-30
3068 2013-07-18 6,045,048,842 8,466,721 81.2378 7,441,175,000 2013-06-30
3069 2013-07-17 6,036,582,121 1,854,121 81.1240 7,441,175,000 2013-06-30
3070 2013-07-16 6,034,728,000 12,511,535 81.0991 7,441,175,000 2013-06-30
3071 2013-07-15 6,022,216,465 -5,889,106 80.9310 7,441,175,000 2013-06-30
3072 2013-07-12 6,028,105,571 -3,506,721 81.0101 7,441,175,000 2013-06-30
3073 2013-07-11 6,031,612,292 -8,806,323 81.0573 7,441,175,000 2013-06-30
3074 2013-07-10 6,040,418,615 -5,689,403 81.1756 7,441,175,000 2013-06-30
3075 2013-07-09 6,046,108,018 4,239,067 81.2521 7,441,175,000 2013-06-30
3076 2013-07-08 6,041,868,951 -4,080,060 81.1951 7,441,175,000 2013-06-30
3077 2013-07-05 6,045,949,011 -10,291,632 81.2499 7,441,175,000 2013-06-30
3078 2013-07-04 6,056,240,643 -5,642,020 81.3882 7,441,175,000 2013-06-30
3079 2013-07-03 6,061,882,663 13,993,085 81.4641 7,441,175,000 2013-06-30
3080 2013-07-02 6,047,889,578 -1,419,118 81.2760 7,441,175,000 2013-06-30
3081 2013-06-28 6,049,308,696 10,394,441 81.2951 7,441,175,000 2013-05-31
3082 2013-06-27 6,038,914,255 -22,685,563 81.1554 7,441,175,000 2013-05-31
3083 2013-06-26 6,061,599,818 -24,199,073 81.4603 7,441,175,000 2013-05-31
3084 2013-06-25 6,085,798,891 -5,960,831 81.7855 7,441,175,000 2013-05-31
3085 2013-06-24 6,091,759,722 -4,824,246 81.8656 7,441,175,000 2013-05-31
3086 2013-06-21 6,096,583,968 -11,634,195 81.9304 7,441,175,000 2013-05-31
3087 2013-06-20 6,108,218,163 -49,049 82.0867 7,441,175,000 2013-05-31
3088 2013-06-19 6,108,267,212 2,707,408 82.0874 7,441,175,000 2013-05-31
3089 2013-06-18 6,105,559,804 -12,861,187 82.0510 7,441,175,000 2013-05-31
3090 2013-06-17 6,118,420,991 -4,911,848 82.2239 7,441,175,000 2013-05-31
3091 2013-06-14 6,123,332,839 31,440,445 82.2899 7,441,175,000 2013-05-31
3092 2013-06-13 6,091,892,394 64,624,900 81.8673 7,441,175,000 2013-05-31
3093 2013-06-11 6,027,267,494 56,947,710 80.9989 7,441,175,000 2013-05-31
3094 2013-06-10 5,970,319,784 -2,566,782 80.2336 7,441,175,000 2013-05-31
3095 2013-06-07 5,972,886,566 -81,972,223 80.2681 7,441,175,000 2013-05-31
3096 2013-06-06 6,054,858,789 -34,053,791 81.3697 7,441,175,000 2013-05-31
3097 2013-06-05 6,088,912,580 -59,911,876 81.8273 7,441,175,000 2013-05-31
3098 2013-06-04 6,148,824,456 581,079 82.6324 7,441,175,000 2013-05-31
3099 2013-06-03 6,148,243,377 -12,311,830 82.6246 7,441,175,000 2013-05-31
3100 2013-05-31 6,160,555,207 916,459 82.7901 7,441,175,000 2013-05-31
3101 2013-05-30 6,159,638,748 -4,476,027 82.7778 7,441,175,000 2013-04-30
3102 2013-05-29 6,164,114,775 3,701,400 82.8379 7,441,175,000 2013-04-30
3103 2013-05-28 6,160,413,375 5,786,833 82.7882 7,441,175,000 2013-04-30
3104 2013-05-27 6,154,626,542 -943,792 82.7104 7,441,175,000 2013-04-30
3105 2013-05-24 6,155,570,334 -12,061,629 82.7231 7,441,175,000 2013-04-30
3106 2013-05-23 6,167,631,963 -2,829,862 82.8852 7,441,175,000 2013-04-30
3107 2013-05-22 6,170,461,825 1,377,665 82.9232 7,441,175,000 2013-04-30
3108 2013-05-21 6,169,084,160 1,463,358 82.9047 7,441,175,000 2013-04-30
3109 2013-05-20 6,167,620,802 3,254,149 82.8850 7,441,175,000 2013-04-30
3110 2013-05-16 6,164,366,653 2,386,677 82.8413 7,441,175,000 2013-04-30
3111 2013-05-15 6,161,979,976 -6,274,885 82.8092 7,441,175,000 2013-04-30
3112 2013-05-14 6,168,254,861 -1,606,923 82.8936 7,441,175,000 2013-04-30
3113 2013-05-13 6,169,861,784 -3,399,850 82.9152 7,441,175,000 2013-04-30
3114 2013-05-10 6,173,261,634 -5,106,800 82.9608 7,441,175,000 2013-04-30
3115 2013-05-09 6,178,368,434 3,581,935 83.0295 7,441,175,000 2013-04-30
3116 2013-05-08 6,174,786,499 27,682,517 82.9813 7,441,175,000 2013-04-30
3117 2013-05-07 6,147,103,982 -14,561,964 82.6093 7,441,175,000 2013-04-30
3118 2013-05-06 6,161,665,946 -7,616,636 82.8050 7,441,175,000 2013-04-30
3119 2013-05-03 6,169,282,582 -3,926,821 82.9074 7,441,175,000 2013-04-30
3120 2013-05-02 6,173,209,403 84,959 82.9601 7,441,175,000 2013-04-30
3121 2013-04-30 6,173,124,444 -2,754,601 82.9590 7,441,175,000 2013-04-30
3122 2013-04-29 6,175,879,045 7,865,107 82.9960 7,441,175,000 2013-03-31
3123 2013-04-26 6,168,013,938 -7,815,602 82.8903 7,441,175,000 2013-03-31
3124 2013-04-25 6,175,829,540 -300,419 82.9954 7,441,175,000 2013-03-31
3125 2013-04-24 6,176,129,959 1,529,796 82.9994 7,441,175,000 2013-03-31
3126 2013-04-23 6,174,600,163 -3,521,934 82.9788 7,441,175,000 2013-03-31
3127 2013-04-22 6,178,122,097 23,815,506 83.0262 7,441,175,000 2013-03-31
3128 2013-04-19 6,154,306,591 3,792,427 82.7061 7,441,175,000 2013-03-31
3129 2013-04-18 6,150,514,164 -4,639,190 82.6551 7,441,175,000 2013-03-31
3130 2013-04-17 6,155,153,354 9,726,008 82.7175 7,441,175,000 2013-03-31
3131 2013-04-16 6,145,427,346 -3,550,234 82.5868 7,441,175,000 2013-03-31
3132 2013-04-15 6,148,977,580 3,764,498 82.6345 7,441,175,000 2013-03-31
3133 2013-04-12 6,145,213,082 8,068,583 82.5839 7,441,175,000 2013-03-31
3134 2013-04-11 6,137,144,499 14,337,266 82.4755 7,441,175,000 2013-03-31
3135 2013-04-10 6,122,807,233 -1,258,963 82.2828 7,441,175,000 2013-03-31
3136 2013-04-09 6,124,066,196 -3,794,471 82.2997 7,441,175,000 2013-03-31
3137 2013-04-08 6,127,860,667 -1,424,056 82.3507 7,441,175,000 2013-03-31
3138 2013-04-05 6,129,284,723 -2,290,075 82.3699 7,441,175,000 2013-03-31
3139 2013-04-03 6,131,574,798 -19,110,022 82.4006 7,441,175,000 2013-03-31
3140 2013-04-02 6,150,684,820 -14,355,448 82.6574 7,441,175,000 2013-03-31
3141 2013-03-28 6,165,040,268 5,079,909 82.8504 7,441,175,000 2013-02-28
3142 2013-03-27 6,159,960,359 1,636,708 82.7821 7,441,175,000 2013-02-28
3143 2013-03-26 6,158,323,651 -19,062,543 82.7601 7,441,175,000 2013-02-28
3144 2013-03-25 6,177,386,194 -2,442,434 83.0163 7,441,175,000 2013-02-28
3145 2013-03-22 6,179,828,628 -3,108,125 83.0491 7,441,175,000 2013-02-28
3146 2013-03-21 6,182,936,753 -13,424,502 83.0909 7,441,175,000 2013-02-28
3147 2013-03-20 6,196,361,255 -1,156,527 83.2713 7,441,175,000 2013-02-28
3148 2013-03-19 6,197,517,782 3,366,783 83.2868 7,441,175,000 2013-02-28
3149 2013-03-18 6,194,150,999 1,807,664 83.2416 7,441,175,000 2013-02-28
3150 2013-03-15 6,192,343,335 -16,379,364 83.2173 7,441,175,000 2013-02-28
3151 2013-03-14 6,208,722,699 -7,001,840 83.4374 7,441,175,000 2013-02-28
3152 2013-03-13 6,215,724,539 450,911 83.5315 7,441,175,000 2013-02-28
3153 2013-03-12 6,215,273,628 -2,283,458 83.5254 7,441,175,000 2013-02-28
3154 2013-03-11 6,217,557,086 -254,438 83.5561 7,441,175,000 2013-02-28
3155 2013-03-08 6,217,811,524 -7,967,308 83.5595 7,441,175,000 2013-02-28
3156 2013-03-07 6,225,778,832 -4,459,683 83.6666 7,441,175,000 2013-02-28
3157 2013-03-06 6,230,238,515 211,036 83.7265 7,441,175,000 2013-02-28
3158 2013-03-05 6,230,027,479 -12,440,753 83.7237 7,441,175,000 2013-02-28
3159 2013-03-04 6,242,468,232 -9,678,564 83.8909 7,441,175,000 2013-02-28
3160 2013-03-01 6,252,146,796 2,457,715 84.0210 7,441,175,000 2013-02-28
3161 2013-02-28 6,249,689,081 -11,482,988 83.9879 7,441,175,000 2013-02-28
3162 2013-02-27 6,261,172,069 2,102,990 84.1422 7,441,175,000 2013-01-31
3163 2013-02-26 6,259,069,079 -5,465,164 84.1140 7,441,175,000 2013-01-31
3164 2013-02-25 6,264,534,243 -4,520,539 84.1874 7,441,175,000 2013-01-31
3165 2013-02-22 6,269,054,782 6,200,322 84.2482 7,441,175,000 2013-01-31
3166 2013-02-21 6,262,854,460 -23,030,484 84.1649 7,441,175,000 2013-01-31
3167 2013-02-20 6,285,884,944 -3,463,459 84.4744 7,441,175,000 2013-01-31
3168 2013-02-19 6,289,348,403 3,028,342 84.5209 7,441,175,000 2013-01-31
3169 2013-02-18 6,286,320,061 -8,837,661 84.4802 7,441,175,000 2013-01-31
3170 2013-02-15 6,295,157,722 -4,081,398 84.5990 7,441,175,000 2013-01-31
3171 2013-02-14 6,299,239,120 -6,773,270 84.6538 7,441,175,000 2013-01-31
3172 2013-02-08 6,306,012,390 -4,037,793 84.7448 7,441,175,000 2013-01-31
3173 2013-02-07 6,310,050,183 -1,662,817 84.7991 7,441,175,000 2013-01-31
3174 2013-02-06 6,311,713,000 -6,402,476 84.8215 7,441,175,000 2013-01-31
3175 2013-02-05 6,318,115,476 3,708,494 84.9075 7,441,175,000 2013-01-31
3176 2013-02-04 6,314,406,982 1,282,526 84.8577 7,441,175,000 2013-01-31
3177 2013-02-01 6,313,124,456 1,510,765 84.8404 7,441,175,000 2013-01-31
3178 2013-01-31 6,311,613,691 -2,934,753 84.8201 7,441,175,000 2013-01-31
3179 2013-01-30 6,314,548,444 -1,939,061 84.8596 7,441,175,000 2012-12-31
3180 2013-01-29 6,316,487,505 -14,457,076 84.8856 7,441,175,000 2012-12-31
3181 2013-01-28 6,330,944,581 -11,324,562 85.0799 7,441,175,000 2012-12-31
3182 2013-01-25 6,342,269,143 2,567,811 85.2321 7,441,175,000 2012-12-31
3183 2013-01-24 6,339,701,332 -1,337,588 85.1976 7,441,175,000 2012-12-31
3184 2013-01-23 6,341,038,920 4,474,543 85.2156 7,441,175,000 2012-12-31
3185 2013-01-22 6,336,564,377 14,065,880 85.1554 7,441,175,000 2012-12-31
3186 2013-01-21 6,322,498,497 -16,512,322 84.9664 7,441,175,000 2012-12-31
3187 2013-01-18 6,339,010,819 -1,091,573 85.1883 7,441,175,000 2012-12-31
3188 2013-01-17 6,340,102,392 9,142,533 85.2030 7,441,175,000 2012-12-31
3189 2013-01-16 6,330,959,859 -744,220 85.0801 7,441,175,000 2012-12-31
3190 2013-01-15 6,331,704,079 -2,728,257 85.0901 7,441,175,000 2012-12-31
3191 2013-01-14 6,334,432,336 -2,152,189 85.1268 7,441,175,000 2012-12-31
3192 2013-01-11 6,336,584,525 -2,503,265 85.1557 7,441,175,000 2012-12-31
3193 2013-01-10 6,339,087,790 -15,384,784 85.1893 7,441,175,000 2012-12-31
3194 2013-01-09 6,354,472,574 1,239,883 85.3961 7,441,175,000 2012-12-31
3195 2013-01-08 6,353,232,691 10,756,675 85.3794 7,441,175,000 2012-12-31
3196 2013-01-07 6,342,476,016 4,242,687 85.2349 7,441,175,000 2012-12-31
3197 2013-01-04 6,338,233,329 13,354,726 85.1779 7,441,175,000 2012-12-31
3198 2013-01-03 6,324,878,603 -14,475,708 84.9984 7,441,175,000 2012-12-31
3199 2013-01-02 6,339,354,311 5,720,283 85.1929 7,441,175,000 2012-12-31
3200 2012-12-31 6,333,634,028 -3,000 85.1160 7,441,175,000 2012-12-31
3201 2012-12-28 6,333,637,028 4,198,012 85.1161 7,441,175,000 2012-11-30
3202 2012-12-27 6,329,439,016 -10,899,623 85.0597 7,441,175,000 2012-11-30
3203 2012-12-24 6,340,338,639 14,000 85.2061 7,441,175,000 2012-11-30
3204 2012-12-21 6,340,324,639 15,502,311 85.2060 7,441,175,000 2012-11-30
3205 2012-12-20 6,324,822,328 -13,037,088 84.9976 7,441,175,000 2012-11-30
3206 2012-12-19 6,337,859,416 13,322,992 85.1728 7,441,175,000 2012-11-30
3207 2012-12-18 6,324,536,424 3,742,639 84.9938 7,441,175,000 2012-11-30
3208 2012-12-17 6,320,793,785 4,498,873 84.9435 7,441,175,000 2012-11-30
3209 2012-12-14 6,316,294,912 2,793,911 84.8830 7,441,175,000 2012-11-30
3210 2012-12-13 6,313,501,001 -3,597,041 84.8455 7,441,175,000 2012-11-30
3211 2012-12-12 6,317,098,042 -10,855,201 84.8938 7,441,175,000 2012-11-30
3212 2012-12-11 6,327,953,243 2,015,194 85.0397 7,441,175,000 2012-11-30
3213 2012-12-10 6,325,938,049 4,638,185 85.0126 7,441,175,000 2012-11-30
3214 2012-12-07 6,321,299,864 2,996,948 84.9503 7,441,175,000 2012-11-30
3215 2012-12-06 6,318,302,916 -2,522,530 84.9100 7,441,175,000 2012-11-30
3216 2012-12-05 6,320,825,446 3,329,279 84.9439 7,441,175,000 2012-11-30
3217 2012-12-04 6,317,496,167 -8,536,282 84.8992 7,441,175,000 2012-11-30
3218 2012-12-03 6,326,032,449 -1,030,379 85.0139 7,441,175,000 2012-11-30
3219 2012-11-30 6,327,062,828 2,223,604 85.0277 7,441,175,000 2012-11-30
3220 2012-11-29 6,324,839,224 -1,477,890 84.9979 7,441,175,000 2012-10-31
3221 2012-11-28 6,326,317,114 1,760,704 85.0177 7,441,175,000 2012-10-31
3222 2012-11-27 6,324,556,410 -1,453,499 84.9941 7,441,175,000 2012-10-31
3223 2012-11-26 6,326,009,909 6,940,186 85.0136 7,441,175,000 2012-10-31
3224 2012-11-23 6,319,069,723 -1,250,474 84.9203 7,441,175,000 2012-10-31
3225 2012-11-22 6,320,320,197 -2,196,138 84.9371 7,441,175,000 2012-10-31
3226 2012-11-21 6,322,516,335 -1,815,507 84.9666 7,441,175,000 2012-10-31
3227 2012-11-20 6,324,331,842 -1,302,023 84.9910 7,441,175,000 2012-10-31
3228 2012-11-19 6,325,633,865 -2,565,563 85.0085 7,441,175,000 2012-10-31
3229 2012-11-16 6,328,199,428 -10,304,563 85.0430 7,441,175,000 2012-10-31
3230 2012-11-15 6,338,503,991 17,652,415 85.1815 7,441,175,000 2012-10-31
3231 2012-11-14 6,320,851,576 -23,098,048 84.9443 7,441,175,000 2012-10-31
3232 2012-11-13 6,343,949,624 -2,048,377 85.2547 7,441,175,000 2012-10-31
3233 2012-11-12 6,345,998,001 2,888,121 85.2822 7,441,175,000 2012-10-31
3234 2012-11-09 6,343,109,880 -511,103 85.2434 7,441,175,000 2012-10-31
3235 2012-11-08 6,343,620,983 -9,512,366 85.2503 7,441,175,000 2012-10-31
3236 2012-11-07 6,353,133,349 6,875,500 85.3781 7,441,175,000 2012-10-31
3237 2012-11-06 6,346,257,849 7,785,128 85.2857 7,441,175,000 2012-10-31
3238 2012-11-05 6,338,472,721 3,837,366 85.1811 7,441,175,000 2012-10-31
3239 2012-11-02 6,334,635,355 1,387,243 85.1295 7,441,175,000 2012-10-31
3240 2012-11-01 6,333,248,112 2,596,406 85.1109 7,441,175,000 2012-10-31
3241 2012-10-31 6,330,651,706 -7,406,465 85.0760 7,441,175,000 2012-10-31
3242 2012-10-30 6,338,058,171 7,388,517 85.1755 7,441,175,000 2012-09-30
3243 2012-10-29 6,330,669,654 5,605,640 85.0762 7,441,175,000 2012-09-30
3244 2012-10-26 6,325,064,014 -3,859,686 85.0009 7,441,175,000 2012-09-30
3245 2012-10-25 6,328,923,700 3,063,720 85.0527 7,441,175,000 2012-09-30
3246 2012-10-24 6,325,859,980 -2,496,291 85.0116 7,441,175,000 2012-09-30
3247 2012-10-22 6,328,356,271 -11,756,633 85.0451 7,441,175,000 2012-09-30
3248 2012-10-19 6,340,112,904 9,056,597 85.2031 7,441,175,000 2012-09-30
3249 2012-10-18 6,331,056,307 -4,705,914 85.0814 7,441,175,000 2012-09-30
3250 2012-10-17 6,335,762,221 -946,148 85.1446 7,441,175,000 2012-09-30
3251 2012-10-16 6,336,708,369 2,881,129 85.1574 7,441,175,000 2012-09-30
3252 2012-10-15 6,333,827,240 4,327,470 85.1186 7,441,175,000 2012-09-30
3253 2012-10-12 6,329,499,770 -1,546,599 85.0605 7,441,175,000 2012-09-30
3254 2012-10-11 6,331,046,369 -583,042 85.0813 7,441,175,000 2012-09-30
3255 2012-10-10 6,331,629,411 -7,273,643 85.0891 7,441,175,000 2012-09-30
3256 2012-10-09 6,338,903,054 3,782,942 85.1869 7,441,175,000 2012-09-30
3257 2012-10-08 6,335,120,112 -5,281,835 85.1360 7,441,175,000 2012-09-30
3258 2012-10-05 6,340,401,947 8,115,705 85.2070 7,441,175,000 2012-09-30
3259 2012-10-04 6,332,286,242 5,682,666 85.0979 7,441,175,000 2012-09-30
3260 2012-10-03 6,326,603,576 -5,595,945 85.0216 7,441,175,000 2012-09-30
3261 2012-09-28 6,332,199,521 -3,199,569 85.0968 7,441,175,000 2012-08-31
3262 2012-09-27 6,335,399,090 596,022 85.1398 7,441,175,000 2012-08-31
3263 2012-09-26 6,334,803,068 7,362,367 85.1318 7,441,175,000 2012-08-31
3264 2012-09-25 6,327,440,701 -14,057,293 85.0328 7,441,175,000 2012-08-31
3265 2012-09-24 6,341,497,994 1,227,817 85.2217 7,441,175,000 2012-08-31
3266 2012-09-21 6,340,270,177 -9,697,786 85.2052 7,441,175,000 2012-08-31
3267 2012-09-20 6,349,967,963 -4,238,512 85.3356 7,441,175,000 2012-08-31
3268 2012-09-19 6,354,206,475 -83,914 85.3925 7,441,175,000 2012-08-31
3269 2012-09-18 6,354,290,389 5,864,561 85.3936 7,441,175,000 2012-08-31
3270 2012-09-17 6,348,425,828 -2,171,389 85.3148 7,441,175,000 2012-08-31
3271 2012-09-14 6,350,597,217 -2,252,355 85.3440 7,441,175,000 2012-08-31
3272 2012-09-13 6,352,849,572 4,729,103 85.3743 7,441,175,000 2012-08-31
3273 2012-09-12 6,348,120,469 -6,623,582 85.3107 7,441,175,000 2012-08-31
3274 2012-09-11 6,354,744,051 7,266,246 85.3997 7,441,175,000 2012-08-31
3275 2012-09-10 6,347,477,805 -1,421,999 85.3021 7,441,175,000 2012-08-31
3276 2012-09-07 6,348,899,804 10,104,720 85.3212 7,441,175,000 2012-08-31
3277 2012-09-06 6,338,795,084 927,437 85.1854 7,441,175,000 2012-08-31
3278 2012-09-05 6,337,867,647 10,034,681 85.1729 7,441,175,000 2012-08-31
3279 2012-09-04 6,327,832,966 8,649,549 85.0381 7,441,175,000 2012-08-31
3280 2012-09-03 6,319,183,417 -1,421,162 84.9218 7,441,175,000 2012-08-31
3281 2012-08-31 6,320,604,579 2,060,703 84.9409 7,441,175,000 2012-08-31
3282 2012-08-30 6,318,543,876 6,215,158 84.9133 7,441,175,000 2012-07-31
3283 2012-08-29 6,312,328,718 14,403,648 84.8297 7,441,175,000 2012-07-31
3284 2012-08-28 6,297,925,070 -16,199,804 84.6362 7,441,175,000 2012-07-31
3285 2012-08-27 6,314,124,874 -26,164 84.8539 7,441,175,000 2012-07-31
3286 2012-08-24 6,314,151,038 1,524,179 84.8542 7,441,175,000 2012-07-31
3287 2012-08-23 6,312,626,859 16,834,068 84.8337 7,441,175,000 2012-07-31
3288 2012-08-22 6,295,792,791 20,263,831 84.6075 7,441,175,000 2012-07-31
3289 2012-08-21 6,275,528,960 -8,317,545 84.3352 7,441,175,000 2012-07-31
3290 2012-08-20 6,283,846,505 -23,613,440 84.4470 7,441,175,000 2012-07-31
3291 2012-08-17 6,307,459,945 -7,380,354 84.7643 7,441,175,000 2012-07-31
3292 2012-08-16 6,314,840,299 1,679,091 84.8635 7,441,175,000 2012-07-31
3293 2012-08-15 6,313,161,208 3,675,934 84.8409 7,441,175,000 2012-07-31
3294 2012-08-14 6,309,485,274 9,949,770 84.7915 7,441,175,000 2012-07-31
3295 2012-08-13 6,299,535,504 720,806 84.6578 7,441,175,000 2012-07-31
3296 2012-08-10 6,298,814,698 3,489,668 84.6481 7,441,175,000 2012-07-31
3297 2012-08-09 6,295,325,030 -12,165,364 84.6012 7,441,175,000 2012-07-31
3298 2012-08-08 6,307,490,394 489,928 84.7647 7,441,175,000 2012-07-31
3299 2012-08-07 6,307,000,466 690,166 84.7581 7,441,175,000 2012-07-31
3300 2012-08-06 6,306,310,300 5,683,254 84.7489 7,441,175,000 2012-07-31
3301 2012-08-03 6,300,627,046 143,841 84.6725 7,441,175,000 2012-07-31
3302 2012-08-02 6,300,483,205 -742,187 84.6705 7,441,175,000 2012-07-31
3303 2012-08-01 6,301,225,392 174,155 84.6805 7,441,175,000 2012-07-31
3304 2012-07-31 6,301,051,237 1,894,155 84.6782 7,441,175,000 2012-07-31
3305 2012-07-30 6,299,157,082 572,698 84.6527 7,441,175,000 2012-06-30
3306 2012-07-27 6,298,584,384 -144,566 84.6450 7,441,175,000 2012-06-30
3307 2012-07-26 6,298,728,950 23,492,545 84.6470 7,441,175,000 2012-06-30
3308 2012-07-25 6,275,236,405 -1,127,135 84.3313 7,441,175,000 2012-06-30
3309 2012-07-24 6,276,363,540 -3,308,113 84.3464 7,441,175,000 2012-06-30
3310 2012-07-23 6,279,671,653 2,621,292 84.3909 7,441,175,000 2012-06-30
3311 2012-07-20 6,277,050,361 2,109,922 84.3556 7,441,175,000 2012-06-30
3312 2012-07-19 6,274,940,439 -1,182,177 84.3273 7,441,175,000 2012-06-30
3313 2012-07-18 6,276,122,616 -2,091,159 84.3432 7,441,175,000 2012-06-30
3314 2012-07-17 6,278,213,775 3,006,090 84.3713 7,441,175,000 2012-06-30
3315 2012-07-16 6,275,207,685 -4,122,612 84.3309 7,441,175,000 2012-06-30
3316 2012-07-13 6,279,330,297 5,779,252 84.3863 7,441,175,000 2012-06-30
3317 2012-07-12 6,273,551,045 -1,967,488 84.3086 7,441,175,000 2012-06-30
3318 2012-07-11 6,275,518,533 72,006 84.3350 7,441,175,000 2012-06-30
3319 2012-07-10 6,275,446,527 13,339,007 84.3341 7,441,175,000 2012-06-30
3320 2012-07-09 6,262,107,520 3,536,369 84.1548 7,441,175,000 2012-06-30
3321 2012-07-06 6,258,571,151 3,266,458 84.1073 7,441,175,000 2012-06-30
3322 2012-07-05 6,255,304,693 16,690,723 84.0634 7,441,175,000 2012-06-30
3323 2012-07-04 6,238,613,970 3,191,655 83.8391 7,441,175,000 2012-06-30
3324 2012-07-03 6,235,422,315 4,658,899 83.7962 7,441,175,000 2012-06-30
3325 2012-06-29 6,230,763,416 25,155,796 83.7336 7,441,175,000 2012-05-31
3326 2012-06-28 6,205,607,620 -8,979,440 83.3955 7,441,175,000 2012-05-31
3327 2012-06-27 6,214,587,060 -2,488,599 83.5162 7,441,175,000 2012-05-31
3328 2012-06-26 6,217,075,659 -6,007,325 83.5496 7,441,175,000 2012-05-31
3329 2012-06-25 6,223,082,984 -689,495 83.6304 7,441,175,000 2012-05-31
3330 2012-06-22 6,223,772,479 652,017 83.6396 7,441,175,000 2012-05-31
3331 2012-06-21 6,223,120,462 12,554,175 83.6309 7,441,175,000 2012-05-31
3332 2012-06-20 6,210,566,287 22,724,474 83.4622 7,441,175,000 2012-05-31
3333 2012-06-19 6,187,841,813 -7,053,819 83.1568 7,441,175,000 2012-05-31
3334 2012-06-18 6,194,895,632 -751,992 83.2516 7,441,175,000 2012-05-31
3335 2012-06-15 6,195,647,624 6,188,225 83.2617 7,441,175,000 2012-05-31
3336 2012-06-14 6,189,459,399 -2,284,009 83.1785 7,441,175,000 2012-05-31
3337 2012-06-13 6,191,743,408 13,552,425 83.2092 7,441,175,000 2012-05-31
3338 2012-06-12 6,178,190,983 1,707,143 83.0271 7,441,175,000 2012-05-31
3339 2012-06-11 6,176,483,840 -3,431,475 83.0041 7,441,175,000 2012-05-31
3340 2012-06-08 6,179,915,315 -934,615 83.0503 7,441,175,000 2012-05-31
3341 2012-06-07 6,180,849,930 12,169,529 83.0628 7,441,175,000 2012-05-31
3342 2012-06-06 6,168,680,401 -3,673,885 82.8993 7,441,175,000 2012-05-31
3343 2012-06-05 6,172,354,286 -9,846,120 82.9487 7,441,175,000 2012-05-31
3344 2012-06-04 6,182,200,406 6,972,638 83.0810 7,441,175,000 2012-05-31
3345 2012-06-01 6,175,227,768 -11,317,565 82.9873 7,441,175,000 2012-05-31
3346 2012-05-31 6,186,545,333 14,171,866 83.1394 7,441,175,000 2012-05-31
3347 2012-05-30 6,172,373,467 47,255,792 82.9489 7,441,175,000 2012-04-30
3348 2012-05-29 6,125,117,675 35,989,588 82.3139 7,441,175,000 2012-04-30
3349 2012-05-28 6,089,128,087 35,474,803 81.8302 7,441,175,000 2012-04-30
3350 2012-05-25 6,053,653,284 13,759,173 81.3535 7,441,175,000 2012-04-30
3351 2012-05-24 6,039,894,111 -19,462,346 81.1686 7,441,175,000 2012-04-30
3352 2012-05-23 6,059,356,457 -73,982,638 81.4301 7,441,175,000 2012-04-30
3353 2012-05-22 6,133,339,095 6,210,305 82.4243 7,441,175,000 2012-04-30
3354 2012-05-21 6,127,128,790 -57,553,507 82.3409 7,441,175,000 2012-04-30
3355 2012-05-18 6,184,682,297 -31,758,086 83.1143 7,441,175,000 2012-04-30
3356 2012-05-17 6,216,440,383 -9,004,410 83.5411 7,441,175,000 2012-04-30
3357 2012-05-16 6,225,444,793 -3,666,657 83.6621 7,441,175,000 2012-04-30
3358 2012-05-15 6,229,111,450 -11,359,270 83.7114 7,441,175,000 2012-04-30
3359 2012-05-14 6,240,470,720 -8,633,167 83.8640 7,441,175,000 2012-04-30
3360 2012-05-11 6,249,103,887 -2,317,012 83.9801 7,441,175,000 2012-04-30
3361 2012-05-10 6,251,420,899 605,235 84.0112 7,441,175,000 2012-04-30
3362 2012-05-09 6,250,815,664 6,975,683 84.0031 7,441,175,000 2012-04-30
3363 2012-05-08 6,243,839,981 1,171,853 83.9093 7,441,175,000 2012-04-30
3364 2012-05-07 6,242,668,128 2,697,460 83.8936 7,441,175,000 2012-04-30
3365 2012-05-04 6,239,970,668 -12,980,317 83.8573 7,441,175,000 2012-04-30
3366 2012-05-03 6,252,950,985 -2,230,928 84.0318 7,441,175,000 2012-04-30
3367 2012-05-02 6,255,181,913 3,629,723 84.0617 7,441,175,000 2012-04-30
3368 2012-04-30 6,251,552,190 686,891 84.0130 7,441,175,000 2012-04-30
3369 2012-04-27 6,250,865,299 -2,705,288 84.0037 7,441,175,000 2012-03-31
3370 2012-04-26 6,253,570,587 -3,355,387 84.0401 7,441,175,000 2012-03-31
3371 2012-04-25 6,256,925,974 -166,271 84.0852 7,441,175,000 2012-03-31
3372 2012-04-24 6,257,092,245 5,127,280 84.0874 7,441,175,000 2012-03-31
3373 2012-04-23 6,251,964,965 6,935,354 84.0185 7,441,175,000 2012-03-31
3374 2012-04-20 6,245,029,611 -8,652,091 83.9253 7,441,175,000 2012-03-31
3375 2012-04-19 6,253,681,702 6,833,636 84.0416 7,441,175,000 2012-03-31
3376 2012-04-18 6,246,848,066 4,743,884 83.9498 7,441,175,000 2012-03-31
3377 2012-04-17 6,242,104,182 12,360,466 83.8860 7,441,175,000 2012-03-31
3378 2012-04-16 6,229,743,716 -2,114,696 83.7199 7,441,175,000 2012-03-31
3379 2012-04-13 6,231,858,412 2,322,651 83.7483 7,441,175,000 2012-03-31
3380 2012-04-12 6,229,535,761 -7,753,090 83.7171 7,441,175,000 2012-03-31
3381 2012-04-11 6,237,288,851 -1,106,039 83.8213 7,441,175,000 2012-03-31
3382 2012-04-10 6,238,394,890 2,005,021 83.8362 7,441,175,000 2012-03-31
3383 2012-04-05 6,236,389,869 4,087,289 83.8092 7,441,175,000 2012-03-31
3384 2012-04-03 6,232,302,580 -274,288 83.7543 7,441,175,000 2012-03-31
3385 2012-04-02 6,232,576,868 -9,329,462 83.7580 7,441,175,000 2012-03-31
3386 2012-03-30 6,241,906,330 -14,558,558 83.8833 7,441,175,000 2012-02-29
3387 2012-03-29 6,256,464,888 8,063,860 84.0790 7,441,175,000 2012-02-29
3388 2012-03-28 6,248,401,028 1,902,591 83.9706 7,441,175,000 2012-02-29
3389 2012-03-27 6,246,498,437 252,021 83.9451 7,441,175,000 2012-02-29
3390 2012-03-26 6,246,246,416 -374,794 83.9417 7,441,175,000 2012-02-29
3391 2012-03-23 6,246,621,210 -8,305,349 83.9467 7,441,175,000 2012-02-29
3392 2012-03-22 6,254,926,559 -4,218,802 84.0583 7,441,175,000 2012-02-29
3393 2012-03-21 6,259,145,361 437,423 84.1150 7,441,175,000 2012-02-29
3394 2012-03-20 6,258,707,938 -1,712,273 84.1091 7,441,175,000 2012-02-29
3395 2012-03-19 6,260,420,211 -3,722,949 84.1321 7,441,175,000 2012-02-29
3396 2012-03-16 6,264,143,160 -4,704,915 84.1822 7,441,175,000 2012-02-29
3397 2012-03-15 6,268,848,075 3,354,304 84.2454 7,441,175,000 2012-02-29
3398 2012-03-14 6,265,493,771 17,466,443 84.2003 7,441,175,000 2012-02-29
3399 2012-03-13 6,248,027,328 -3,622,769 83.9656 7,441,175,000 2012-02-29
3400 2012-03-12 6,251,650,097 2,136,423 84.0143 7,441,175,000 2012-02-29
3401 2012-03-09 6,249,513,674 -36,704,859 83.9856 7,441,175,000 2012-02-29
3402 2012-03-08 6,286,218,533 -18,609,985 84.4788 7,441,175,000 2012-02-29
3403 2012-03-07 6,304,828,518 -16,401,873 84.7289 7,441,175,000 2012-02-29
3404 2012-03-06 6,321,230,391 -2,342,798 84.9494 7,441,175,000 2012-02-29
3405 2012-03-05 6,323,573,189 -4,999,605 84.9808 7,441,175,000 2012-02-29
3406 2012-03-02 6,328,572,794 2,476,576 85.0480 7,441,175,000 2012-02-29
3407 2012-03-01 6,326,096,218 4,270,540 85.0147 7,441,175,000 2012-02-29
3408 2012-02-29 6,321,825,678 -6,552,675 84.9574 7,441,175,000 2012-02-29
3409 2012-02-28 6,328,378,353 4,935,352 85.0454 7,441,175,000 2012-01-31
3410 2012-02-27 6,323,443,001 -765,597 84.9791 7,441,175,000 2012-01-31
3411 2012-02-24 6,324,208,598 5,703,932 84.9894 7,441,175,000 2012-01-31
3412 2012-02-23 6,318,504,666 22,374,281 84.9127 7,441,175,000 2012-01-31
3413 2012-02-22 6,296,130,385 5,987,538 84.6120 7,441,175,000 2012-01-31
3414 2012-02-21 6,290,142,847 -8,735,612 84.5316 7,441,175,000 2012-01-31
3415 2012-02-20 6,298,878,459 -1,082,408 84.6490 7,441,175,000 2012-01-31
3416 2012-02-17 6,299,960,867 2,428,873 84.6635 7,441,175,000 2012-01-31
3417 2012-02-16 6,297,531,994 2,366,003 84.6309 7,441,175,000 2012-01-31
3418 2012-02-15 6,295,165,991 -8,650,618 84.5991 7,441,175,000 2012-01-31
3419 2012-02-14 6,303,816,609 -7,750,491 84.7153 7,441,175,000 2012-01-31
3420 2012-02-13 6,311,567,100 11,487,258 84.8195 7,441,175,000 2012-01-31
3421 2012-02-10 6,300,079,842 -4,151,429 84.6651 7,441,175,000 2012-01-31
3422 2012-02-09 6,304,231,271 -11,802,847 84.7209 7,441,175,000 2012-01-31
3423 2012-02-08 6,316,034,118 19,666,736 84.8795 7,441,175,000 2012-01-31
3424 2012-02-07 6,296,367,382 1,421,348 84.6152 7,441,175,000 2012-01-31
3425 2012-02-06 6,294,946,034 -9,738,532 84.5961 7,441,175,000 2012-01-31
3426 2012-02-03 6,304,684,566 1,667,304 84.7270 7,441,175,000 2012-01-31
3427 2012-02-02 6,303,017,262 1,873,640 84.7046 7,441,175,000 2012-01-31
3428 2012-02-01 6,301,143,622 -6,159,793 84.6794 7,441,175,000 2012-01-31
3429 2012-01-31 6,307,303,415 4,682,862 84.7622 7,441,175,000 2012-01-31
3430 2012-01-30 6,302,620,553 13,674,527 84.6993 7,441,175,000 2011-12-31
3431 2012-01-27 6,288,946,026 1,228,815 84.5155 7,441,175,000 2011-12-31
3432 2012-01-26 6,287,717,211 4,547,192 84.4990 7,441,175,000 2011-12-31
3433 2012-01-20 6,283,170,019 13,762,216 84.4379 7,441,175,000 2011-12-31
3434 2012-01-19 6,269,407,803 811,327 84.2529 7,441,175,000 2011-12-31
3435 2012-01-18 6,268,596,476 4,782,462 84.2420 7,441,175,000 2011-12-31
3436 2012-01-17 6,263,814,014 8,827,846 84.1778 7,441,175,000 2011-12-31
3437 2012-01-16 6,254,986,168 2,365,747 84.0591 7,441,175,000 2011-12-31
3438 2012-01-13 6,252,620,421 6,216,415 84.0273 7,441,175,000 2011-12-31
3439 2012-01-12 6,246,404,006 -923,321 83.9438 7,441,175,000 2011-12-31
3440 2012-01-11 6,247,327,327 -19,291,054 83.9562 7,441,175,000 2011-12-31
3441 2012-01-10 6,266,618,381 1,000,847 84.2154 7,441,175,000 2011-12-31
3442 2012-01-09 6,265,617,534 -6,207,697 84.2020 7,441,175,000 2011-12-31
3443 2012-01-06 6,271,825,231 6,637,531 84.2854 7,441,175,000 2011-12-31
3444 2012-01-05 6,265,187,700 26,695,878 84.1962 7,441,175,000 2011-12-31
3445 2012-01-04 6,238,491,822 12,431,240 83.8375 7,441,175,000 2011-12-31
3446 2012-01-03 6,226,060,582 -38,821,587 83.6704 7,441,175,000 2011-12-31
3447 2011-12-30 6,264,882,169 8,906,900 84.1921 7,441,175,000 2011-11-30
3448 2011-12-29 6,255,975,269 -3,196,076 84.0724 7,441,175,000 2011-11-30
3449 2011-12-28 6,259,171,345 7,391,809 84.1154 7,441,175,000 2011-11-30
3450 2011-12-23 6,251,779,536 655,634 84.0160 7,441,175,000 2011-11-30
3451 2011-12-22 6,251,123,902 2,083,679 84.0072 7,441,175,000 2011-11-30
3452 2011-12-21 6,249,040,223 -1,252,519 83.9792 7,441,175,000 2011-11-30
3453 2011-12-20 6,250,292,742 -20,951,590 83.9960 7,441,175,000 2011-11-30
3454 2011-12-19 6,271,244,332 -6,287,517 84.2776 7,441,175,000 2011-11-30
3455 2011-12-16 6,277,531,849 15,066,104 84.3621 7,441,175,000 2011-11-30
3456 2011-12-15 6,262,465,745 -16,697,291 84.1596 7,441,175,000 2011-11-30
3457 2011-12-14 6,279,163,036 -19,052,537 84.3840 7,441,175,000 2011-11-30
3458 2011-12-13 6,298,215,573 1,750,605 84.6401 7,441,175,000 2011-11-30
3459 2011-12-12 6,296,464,968 -6,567,906 84.6165 7,441,175,000 2011-11-30
3460 2011-12-09 6,303,032,874 7,595,329 84.7048 7,441,175,000 2011-11-30
3461 2011-12-08 6,295,437,545 2,746,979 84.6027 7,441,175,000 2011-11-30
3462 2011-12-07 6,292,690,566 -1,397,156 84.5658 7,441,175,000 2011-11-30
3463 2011-12-06 6,294,087,722 -2,878,578 84.5846 7,441,175,000 2011-11-30
3464 2011-12-05 6,296,966,300 -3,959,684 84.6233 7,441,175,000 2011-11-30
3465 2011-12-02 6,300,925,984 -40,479 84.6765 7,441,175,000 2011-11-30
3466 2011-12-01 6,300,966,463 -4,993,028 84.6770 7,441,175,000 2011-11-30
3467 2011-11-30 6,305,959,491 1,391,158 84.7441 7,441,175,000 2011-11-30
3468 2011-11-29 6,304,568,333 70,393 84.7254 7,441,175,000 2011-10-31
3469 2011-11-28 6,304,497,940 15,270,649 84.7245 7,441,175,000 2011-10-31
3470 2011-11-25 6,289,227,291 -13,849,375 84.5193 7,441,175,000 2011-10-31
3471 2011-11-24 6,303,076,666 -2,036,950 84.7054 7,441,175,000 2011-10-31
3472 2011-11-23 6,305,113,616 2,879,259 84.7328 7,441,175,000 2011-10-31
3473 2011-11-22 6,302,234,357 -3,284,930 84.6941 7,441,175,000 2011-10-31
3474 2011-11-21 6,305,519,287 1,175,871 84.7382 7,441,175,000 2011-10-31
3475 2011-11-18 6,304,343,416 -4,476,759 84.7224 7,441,175,000 2011-10-31
3476 2011-11-17 6,308,820,175 -1,431,112 84.7826 7,441,175,000 2011-10-31
3477 2011-11-16 6,310,251,287 3,253,551 84.8018 7,441,175,000 2011-10-31
3478 2011-11-15 6,306,997,736 -5,045,635 84.7581 7,441,175,000 2011-10-31
3479 2011-11-14 6,312,043,371 10,828,240 84.8259 7,441,175,000 2011-10-31
3480 2011-11-11 6,301,215,131 -2,578,809 84.6804 7,441,175,000 2011-10-31
3481 2011-11-10 6,303,793,940 -6,256,538 84.7150 7,441,175,000 2011-10-31
3482 2011-11-09 6,310,050,478 20,540,722 84.7991 7,441,175,000 2011-10-31
3483 2011-11-08 6,289,509,756 1,262,229 84.5231 7,441,175,000 2011-10-31
3484 2011-11-07 6,288,247,527 6,246,542 84.5061 7,441,175,000 2011-10-31
3485 2011-11-04 6,282,000,985 1,141,394 84.4222 7,441,175,000 2011-10-31
3486 2011-11-03 6,280,859,591 5,497,034 84.4068 7,441,175,000 2011-10-31
3487 2011-11-02 6,275,362,557 9,503,173 84.3330 7,441,175,000 2011-10-31
3488 2011-11-01 6,265,859,384 14,376,002 84.2052 7,441,175,000 2011-10-31
3489 2011-10-31 6,251,483,382 17,425,742 84.0120 7,441,175,000 2011-10-31
3490 2011-10-28 6,234,057,640 3,404,473 83.7779 7,441,175,000 2011-09-30
3491 2011-10-27 6,230,653,167 -6,449,778 83.7321 7,441,175,000 2011-09-30
3492 2011-10-26 6,237,102,945 21,048,404 83.8188 7,441,175,000 2011-09-30
3493 2011-10-25 6,216,054,541 -7,946,460 83.5359 7,441,175,000 2011-09-30
3494 2011-10-24 6,224,001,001 3,505,064 83.6427 7,441,175,000 2011-09-30
3495 2011-10-21 6,220,495,937 -16,341,789 83.5956 7,441,175,000 2011-09-30
3496 2011-10-20 6,236,837,726 -13,276,989 83.8152 7,441,175,000 2011-09-30
3497 2011-10-19 6,250,114,715 4,373,514 83.9937 7,441,175,000 2011-09-30
3498 2011-10-18 6,245,741,201 6,301,526 83.9349 7,441,175,000 2011-09-30
3499 2011-10-17 6,239,439,675 14,821,464 83.8502 7,441,175,000 2011-09-30
3500 2011-10-14 6,224,618,211 -4,365,191 83.6510 7,441,175,000 2011-09-30
3501 2011-10-13 6,228,983,402 11,009,847 83.7097 7,441,175,000 2011-09-30
3502 2011-10-12 6,217,973,555 7,191,227 83.5617 7,441,175,000 2011-09-30
3503 2011-10-11 6,210,782,328 1,579,468 83.4651 7,441,175,000 2011-09-30
3504 2011-10-10 6,209,202,860 4,466,217 83.4438 7,441,175,000 2011-09-30
3505 2011-10-07 6,204,736,643 -7,520,285 83.3838 7,441,175,000 2011-09-30
3506 2011-10-06 6,212,256,928 -7,879,001 83.4849 7,441,175,000 2011-09-30
3507 2011-10-04 6,220,135,929 9,128,178 83.5908 7,441,175,000 2011-09-30
3508 2011-10-03 6,211,007,751 14,457,853 83.4681 7,441,175,000 2011-09-30
3509 2011-09-30 6,196,549,898 -18,578,283 83.2738 7,441,175,000 2011-09-30
3510 2011-09-29 6,215,128,181 0 83.5235 7,441,175,000 2011-08-31
3511 2011-09-28 6,215,128,181 14,225,475 83.5235 7,441,175,000 2011-08-31
3512 2011-09-27 6,200,902,706 -3,224,386 83.3323 7,441,175,000 2011-08-31
3513 2011-09-26 6,204,127,092 4,843,420 83.3756 7,441,175,000 2011-08-31
3514 2011-09-23 6,199,283,672 10,543,656 83.3105 7,441,175,000 2011-08-31
3515 2011-09-22 6,188,740,016 -6,098,661 83.1689 7,441,175,000 2011-08-31
3516 2011-09-21 6,194,838,677 -146,161 83.2508 7,441,175,000 2011-08-31
3517 2011-09-20 6,194,984,838 13,501,973 83.2528 7,441,175,000 2011-08-31
3518 2011-09-19 6,181,482,865 7,067,517 83.0713 7,441,175,000 2011-08-31
3519 2011-09-16 6,174,415,348 10,122,492 82.9763 7,441,175,000 2011-08-31
3520 2011-09-15 6,164,292,856 -4,975,144 82.8403 7,441,175,000 2011-08-31
3521 2011-09-14 6,169,268,000 10,851,352 82.9072 7,441,175,000 2011-08-31
3522 2011-09-12 6,158,416,648 -14,474,690 82.7613 7,441,175,000 2011-08-31
3523 2011-09-09 6,172,891,338 625,936 82.9559 7,441,175,000 2011-08-31
3524 2011-09-08 6,172,265,402 -6,894,664 82.9475 7,441,175,000 2011-08-31
3525 2011-09-07 6,179,160,066 4,953,186 83.0401 7,441,175,000 2011-08-31
3526 2011-09-06 6,174,206,880 -15,358,419 82.9735 7,441,175,000 2011-08-31
3527 2011-09-05 6,189,565,299 -15,573,358 83.1799 7,441,175,000 2011-08-31
3528 2011-09-02 6,205,138,657 6,221,986 83.3892 7,441,175,000 2011-08-31
3529 2011-09-01 6,198,916,671 16,196,056 83.3056 7,441,175,000 2011-08-31
3530 2011-08-31 6,182,720,615 -14,741,010 83.0880 7,441,175,000 2011-08-31
3531 2011-08-30 6,197,461,625 11,725,451 83.2861 7,441,175,000 2011-07-31
3532 2011-08-29 6,185,736,174 -9,401,410 83.1285 7,441,175,000 2011-07-31
3533 2011-08-26 6,195,137,584 -17,348,998 83.2548 7,441,175,000 2011-07-31
3534 2011-08-25 6,212,486,582 5,394,069 83.4880 7,441,175,000 2011-07-31
3535 2011-08-24 6,207,092,513 -1,022,602 83.4155 7,441,175,000 2011-07-31
3536 2011-08-23 6,208,115,115 -2,675,152 83.4292 7,441,175,000 2011-07-31
3537 2011-08-22 6,210,790,267 -3,400,942 83.4652 7,441,175,000 2011-07-31
3538 2011-08-19 6,214,191,209 -524,732 83.5109 7,441,175,000 2011-07-31
3539 2011-08-18 6,214,715,941 5,294,125 83.5179 7,441,175,000 2011-07-31
3540 2011-08-17 6,209,421,816 15,973,929 83.4468 7,441,175,000 2011-07-31
3541 2011-08-16 6,193,447,887 10,296,083 83.2321 7,441,175,000 2011-07-31
3542 2011-08-15 6,183,151,804 9,668,515 83.0938 7,441,175,000 2011-07-31
3543 2011-08-12 6,173,483,289 -5,902,344 82.9638 7,441,175,000 2011-07-31
3544 2011-08-11 6,179,385,633 -1,303,610 83.0431 7,441,175,000 2011-07-31
3545 2011-08-10 6,180,689,243 5,755,890 83.0607 7,441,175,000 2011-07-31
3546 2011-08-09 6,174,933,353 -3,578,002 82.9833 7,441,175,000 2011-07-31
3547 2011-08-08 6,178,511,355 -1,996,370 83.0314 7,441,175,000 2011-07-31
3548 2011-08-05 6,180,507,725 3,868,956 83.0582 7,441,175,000 2011-07-31
3549 2011-08-04 6,176,638,769 12,051,890 83.0062 7,441,175,000 2011-07-31
3550 2011-08-03 6,164,586,879 790,881 82.8443 7,441,175,000 2011-07-31
3551 2011-08-02 6,163,795,998 642,443 82.8336 7,441,175,000 2011-07-31
3552 2011-08-01 6,163,153,555 -4,193,777 82.8250 7,441,175,000 2011-07-31
3553 2011-07-29 6,167,347,332 -164,715 82.8814 7,441,175,000 2011-06-30
3554 2011-07-28 6,167,512,047 -4,682,973 82.8836 7,441,175,000 2011-06-30
3555 2011-07-27 6,172,195,020 -1,560,611 82.9465 7,441,175,000 2011-06-30
3556 2011-07-26 6,173,755,631 -4,654,544 82.9675 7,441,175,000 2011-06-30
3557 2011-07-25 6,178,410,175 6,074,534 83.0300 7,441,175,000 2011-06-30
3558 2011-07-22 6,172,335,641 -757,100 82.9484 7,441,175,000 2011-06-30
3559 2011-07-21 6,173,092,741 4,410,330 82.9586 7,441,175,000 2011-06-30
3560 2011-07-20 6,168,682,411 1,597,219 82.8993 7,441,175,000 2011-06-30
3561 2011-07-19 6,167,085,192 1,741,709 82.8778 7,441,175,000 2011-06-30
3562 2011-07-18 6,165,343,483 -2,052,243 82.8544 7,441,175,000 2011-06-30
3563 2011-07-15 6,167,395,726 7,497,686 82.8820 7,441,175,000 2011-06-30
3564 2011-07-14 6,159,898,040 -494,888 82.7813 7,441,175,000 2011-06-30
3565 2011-07-13 6,160,392,928 -7,221,786 82.7879 7,441,175,000 2011-06-30
3566 2011-07-12 6,167,614,714 -1,373,005 82.8850 7,441,175,000 2011-06-30
3567 2011-07-11 6,168,987,719 -2,231,237 82.9034 7,441,175,000 2011-06-30
3568 2011-07-08 6,171,218,956 767,136 82.9334 7,441,175,000 2011-06-30
3569 2011-07-07 6,170,451,820 5,926,813 82.9231 7,441,175,000 2011-06-30
3570 2011-07-06 6,164,525,007 20,609,760 82.8434 7,441,175,000 2011-06-30
3571 2011-07-05 6,143,915,247 17,782,759 82.5665 7,441,175,000 2011-06-30
3572 2011-07-04 6,126,132,488 -13,275,178 82.3275 7,441,175,000 2011-06-30
3573 2011-06-30 6,139,407,666 4,556,316 82.5059 7,441,175,000 2011-06-30
3574 2011-06-29 6,134,851,350 3,632,455 82.4447 7,441,175,000 2011-05-31
3575 2011-06-28 6,131,218,895 7,186,170 82.3958 7,441,175,000 2011-05-31
3576 2011-06-27 6,124,032,725 -8,038,498 82.2993 7,441,175,000 2011-05-31
3577 2011-06-24 6,132,071,223 5,674,141 82.4073 7,441,175,000 2011-05-31
3578 2011-06-23 6,126,397,082 1,873,785 82.3310 7,441,175,000 2011-05-31
3579 2011-06-22 6,124,523,297 8,731,530 82.3059 7,441,175,000 2011-05-31
3580 2011-06-21 6,115,791,767 -2,013,579 82.1885 7,441,175,000 2011-05-31
3581 2011-06-20 6,117,805,346 -5,273,157 82.2156 7,441,175,000 2011-05-31
3582 2011-06-17 6,123,078,503 3,381,932 82.2864 7,441,175,000 2011-05-31
3583 2011-06-16 6,119,696,571 -4,700,898 82.2410 7,441,175,000 2011-05-31
3584 2011-06-15 6,124,397,469 4,125,864 82.3042 7,441,175,000 2011-05-31
3585 2011-06-14 6,120,271,605 3,427,678 82.2487 7,441,175,000 2011-05-31
3586 2011-06-13 6,116,843,927 8,256,885 82.2027 7,441,175,000 2011-05-31
3587 2011-06-10 6,108,587,042 -1,457,215 82.0917 7,441,175,000 2011-05-31
3588 2011-06-09 6,110,044,257 10,712,236 82.1113 7,441,175,000 2011-05-31
3589 2011-06-08 6,099,332,021 -9,742,899 81.9673 7,441,175,000 2011-05-31
3590 2011-06-07 6,109,074,920 -4,614,875 82.0983 7,441,175,000 2011-05-31
3591 2011-06-03 6,113,689,795 9,284,282 82.1603 7,441,175,000 2011-05-31
3592 2011-06-02 6,104,405,513 1,790,196 82.0355 7,441,175,000 2011-05-31
3593 2011-06-01 6,102,615,317 7,691,170 82.0114 7,441,175,000 2011-05-31
3594 2011-05-31 6,094,924,147 -4,293,196 81.9081 7,441,175,000 2011-05-31
3595 2011-05-30 6,099,217,343 -4,254,271 81.9658 7,441,175,000 2011-04-30
3596 2011-05-27 6,103,471,614 -9,101,533 82.0230 7,441,175,000 2011-04-30
3597 2011-05-26 6,112,573,147 9,733,148 82.1453 7,441,175,000 2011-04-30
3598 2011-05-25 6,102,839,999 -3,465,588 82.0145 7,441,175,000 2011-04-30
3599 2011-05-24 6,106,305,587 -1,350,937 82.0610 7,441,175,000 2011-04-30
3600 2011-05-23 6,107,656,524 1,420,071 82.0792 7,441,175,000 2011-04-30
3601 2011-05-20 6,106,236,453 6,750,557 82.0601 7,441,175,000 2011-04-30
3602 2011-05-19 6,099,485,896 3,820,438 81.9694 7,441,175,000 2011-04-30
3603 2011-05-18 6,095,665,458 -6,058,325 81.9181 7,441,175,000 2011-04-30
3604 2011-05-17 6,101,723,783 -9,879,912 81.9995 7,441,175,000 2011-04-30
3605 2011-05-16 6,111,603,695 -2,917,147 82.1322 7,441,175,000 2011-04-30
3606 2011-05-13 6,114,520,842 -3,172,103 82.1714 7,441,175,000 2011-04-30
3607 2011-05-12 6,117,692,945 -7,428,370 82.2141 7,441,175,000 2011-04-30
3608 2011-05-11 6,125,121,315 -4,336,521 82.3139 7,441,175,000 2011-04-30
3609 2011-05-09 6,129,457,836 -4,075,781 82.3722 7,441,175,000 2011-04-30
3610 2011-05-06 6,133,533,617 1,253,722 82.4270 7,441,175,000 2011-04-30
3611 2011-05-05 6,132,279,895 60,562,519 82.4101 7,441,175,000 2011-04-30
3612 2011-05-04 6,071,717,376 21,547,342 81.5962 7,441,175,000 2011-04-30
3613 2011-05-03 6,050,170,034 54,787,683 81.3066 7,441,175,000 2011-04-30
3614 2011-04-29 5,995,382,351 2,823,053 80.5704 7,441,175,000 2011-03-31
3615 2011-04-28 5,992,559,298 3,821,595 80.5324 7,441,175,000 2011-03-31
3616 2011-04-27 5,988,737,703 -86,954,139 80.4811 7,441,175,000 2011-03-31
3617 2011-04-26 6,075,691,842 -68,671,004 81.6496 7,441,175,000 2011-03-31
3618 2011-04-21 6,144,362,846 3,844,244 82.5725 7,441,175,000 2011-03-31
3619 2011-04-20 6,140,518,602 -13,330,530 82.5208 7,441,175,000 2011-03-31
3620 2011-04-19 6,153,849,132 -3,513,086 82.7000 7,441,175,000 2011-03-31
3621 2011-04-18 6,157,362,218 -6,559,377 82.7472 7,441,175,000 2011-03-31
3622 2011-04-15 6,163,921,595 -3,645,573 82.8353 7,441,175,000 2011-03-31
3623 2011-04-14 6,167,567,168 -10,241,200 82.8843 7,441,175,000 2011-03-31
3624 2011-04-13 6,177,808,368 139,416 83.0219 7,441,175,000 2011-03-31
3625 2011-04-12 6,177,668,952 3,300,921 83.0201 7,441,175,000 2011-03-31
3626 2011-04-11 6,174,368,031 4,680,172 82.9757 7,441,175,000 2011-03-31
3627 2011-04-08 6,169,687,859 26,766,262 82.9128 7,441,175,000 2011-03-31
3628 2011-04-07 6,142,921,597 -3,725,481 82.5531 7,441,175,000 2011-03-31
3629 2011-04-06 6,146,647,078 17,521,449 82.6032 7,441,175,000 2011-03-31
3630 2011-04-04 6,129,125,629 9,667,027 82.3677 7,441,175,000 2011-03-31
3631 2011-04-01 6,119,458,602 -7,973,695 82.2378 7,441,175,000 2011-03-31
3632 2011-03-31 6,127,432,297 2,337,096 82.3450 7,441,175,000 2011-03-31
3633 2011-03-30 6,125,095,201 -15,486,760 82.3135 7,441,175,000 2011-02-28
3634 2011-03-29 6,140,581,961 -9,539,498 82.5217 7,441,175,000 2011-02-28
3635 2011-03-28 6,150,121,459 -6,527,043 82.6499 7,441,175,000 2011-02-28
3636 2011-03-25 6,156,648,502 -2,309,045 82.7376 7,441,175,000 2011-02-28
3637 2011-03-24 6,158,957,547 738,334 82.7686 7,441,175,000 2011-02-28
3638 2011-03-23 6,158,219,213 2,932,351 82.7587 7,441,175,000 2011-02-28
3639 2011-03-22 6,155,286,862 -2,474,152 82.7193 7,441,175,000 2011-02-28
3640 2011-03-21 6,157,761,014 5,383,359 82.7525 7,441,175,000 2011-02-28
3641 2011-03-18 6,152,377,655 -11,321,982 82.6802 7,441,175,000 2011-02-28
3642 2011-03-17 6,163,699,637 -11,126,457 82.8323 7,441,175,000 2011-02-28
3643 2011-03-16 6,174,826,094 -4,223,721 82.9819 7,441,175,000 2011-02-28
3644 2011-03-15 6,179,049,815 14,006,637 83.0386 7,441,175,000 2011-02-28
3645 2011-03-14 6,165,043,178 -2,017,280 82.8504 7,441,175,000 2011-02-28
3646 2011-03-11 6,167,060,458 14,835,733 82.8775 7,441,175,000 2011-02-28
3647 2011-03-10 6,152,224,725 -8,243,275 82.6781 7,441,175,000 2011-02-28
3648 2011-03-09 6,160,468,000 -431,385 82.7889 7,441,175,000 2011-02-28
3649 2011-03-08 6,160,899,385 1,794,618 82.7947 7,441,175,000 2011-02-28
3650 2011-03-07 6,159,104,767 3,850,644 82.7706 7,441,175,000 2011-02-28
3651 2011-03-04 6,155,254,123 9,429,987 82.7188 7,441,175,000 2011-02-28
3652 2011-03-03 6,145,824,136 -949,547 82.5921 7,441,175,000 2011-02-28
3653 2011-03-02 6,146,773,683 2,942,236 82.6049 7,441,175,000 2011-02-28
3654 2011-03-01 6,143,831,447 -10,710,793 82.5653 7,441,175,000 2011-02-28
3655 2011-02-28 6,154,542,240 8,025,858 82.7093 7,441,175,000 2011-02-28
3656 2011-02-25 6,146,516,382 -1,885,541 82.6014 7,441,175,000 2011-01-31
3657 2011-02-24 6,148,401,923 1,403,543 82.6268 7,441,175,000 2011-01-31
3658 2011-02-23 6,146,998,380 3,032,682 82.6079 7,441,175,000 2011-01-31
3659 2011-02-22 6,143,965,698 -2,747,948 82.5671 7,441,175,000 2011-01-31
3660 2011-02-21 6,146,713,646 5,815,654 82.6041 7,441,175,000 2011-01-31
3661 2011-02-18 6,140,897,992 12,793,063 82.5259 7,441,175,000 2011-01-31
3662 2011-02-17 6,128,104,929 7,497,583 82.3540 7,441,175,000 2011-01-31
3663 2011-02-16 6,120,607,346 -2,335,608 82.2532 7,441,175,000 2011-01-31
3664 2011-02-15 6,122,942,954 -18,930,749 82.2846 7,441,175,000 2011-01-31
3665 2011-02-14 6,141,873,703 -19,686,100 82.5390 7,441,175,000 2011-01-31
3666 2011-02-11 6,161,559,803 -18,476,747 82.8036 7,441,175,000 2011-01-31
3667 2011-02-10 6,180,036,550 -12,910,274 83.0519 7,441,175,000 2011-01-31
3668 2011-02-09 6,192,946,824 6,794,884 83.2254 7,441,175,000 2011-01-31
3669 2011-02-08 6,186,151,940 13,658,257 83.1341 7,441,175,000 2011-01-31
3670 2011-02-07 6,172,493,683 -9,621,551 82.9505 7,441,175,000 2011-01-31
3671 2011-02-02 6,182,115,234 -2,000 83.0798 7,441,175,000 2011-01-31
3672 2011-02-01 6,182,117,234 -658,857 83.0799 7,441,175,000 2011-01-31
3673 2011-01-31 6,182,776,091 -458,449 83.0887 7,441,175,000 2011-01-31
3674 2011-01-28 6,183,234,540 8,556,685 83.0949 7,441,175,000 2010-12-31
3675 2011-01-27 6,174,677,855 -12,536,871 82.9799 7,441,175,000 2010-12-31
3676 2011-01-26 6,187,214,726 -2,026,588 83.1484 7,441,175,000 2010-12-31
3677 2011-01-25 6,189,241,314 -7,889,486 83.1756 7,441,175,000 2010-12-31
3678 2011-01-24 6,197,130,800 -1,725,501 83.2816 7,441,175,000 2010-12-31
3679 2011-01-21 6,198,856,301 -284,049 83.3048 7,441,175,000 2010-12-31
3680 2011-01-20 6,199,140,350 15,020,587 83.3086 7,441,175,000 2010-12-31
3681 2011-01-19 6,184,119,763 -18,447,440 83.1068 7,441,175,000 2010-12-31
3682 2011-01-18 6,202,567,203 987,797 83.3547 7,441,175,000 2010-12-31
3683 2011-01-17 6,201,579,406 -15,102,218 83.3414 7,441,175,000 2010-12-31
3684 2011-01-14 6,216,681,624 1,023,429 83.5444 7,441,175,000 2010-12-31
3685 2011-01-13 6,215,658,195 -7,807,579 83.5306 7,441,175,000 2010-12-31
3686 2011-01-12 6,223,465,774 -3,988,178 83.6355 7,441,175,000 2010-12-31
3687 2011-01-11 6,227,453,952 7,027,403 83.6891 7,441,175,000 2010-12-31
3688 2011-01-10 6,220,426,549 -16,278,806 83.5947 7,441,175,000 2010-12-31
3689 2011-01-07 6,236,705,355 1,892,512 83.8134 7,441,175,000 2010-12-31
3690 2011-01-06 6,234,812,843 10,565,627 83.7880 7,441,175,000 2010-12-31
3691 2011-01-05 6,224,247,216 -2,244,215 83.6460 7,441,175,000 2010-12-31
3692 2011-01-04 6,226,491,431 -3,348,026 83.6762 7,441,175,000 2010-12-31
3693 2011-01-03 6,229,839,457 -5,186,685 83.7212 7,441,175,000 2010-12-31
3694 2010-12-31 6,235,026,142 -70,350 83.7909 7,441,175,000 2010-12-31
3695 2010-12-30 6,235,096,492 1,938,192 83.7918 7,441,175,000 2010-11-30
3696 2010-12-29 6,233,158,300 -9,097,651 83.7658 7,441,175,000 2010-11-30
3697 2010-12-28 6,242,255,951 6,191,435 83.8880 7,441,175,000 2010-11-30
3698 2010-12-24 6,236,064,516 43,000 83.8048 7,441,175,000 2010-11-30
3699 2010-12-23 6,236,021,516 -452,410 83.8043 7,441,175,000 2010-11-30
3700 2010-12-22 6,236,473,926 -12,539,692 83.8103 7,441,175,000 2010-11-30
3701 2010-12-21 6,249,013,618 -1,083,294 83.9789 7,441,175,000 2010-11-30
3702 2010-12-20 6,250,096,912 -8,871,947 83.9934 7,441,175,000 2010-11-30
3703 2010-12-17 6,258,968,859 -5,243,827 84.1126 7,441,175,000 2010-11-30
3704 2010-12-16 6,264,212,686 944,621 84.1831 7,441,175,000 2010-11-30
3705 2010-12-15 6,263,268,065 -599,244 84.1704 7,441,175,000 2010-11-30
3706 2010-12-14 6,263,867,309 -7,576,078 84.1785 7,441,175,000 2010-11-30
3707 2010-12-13 6,271,443,387 -1,776,656 84.2803 7,441,175,000 2010-11-30
3708 2010-12-10 6,273,220,043 -1,361,587 84.3042 7,441,175,000 2010-11-30
3709 2010-12-09 6,274,581,630 -657,974 84.3225 7,441,175,000 2010-11-30
3710 2010-12-08 6,275,239,604 12,270,644 84.3313 7,441,175,000 2010-11-30
3711 2010-12-07 6,262,968,960 -9,268,231 84.1664 7,441,175,000 2010-11-30
3712 2010-12-06 6,272,237,191 -10,147,096 84.2910 7,441,175,000 2010-11-30
3713 2010-12-03 6,282,384,287 14,750,001 84.4273 7,441,175,000 2010-11-30
3714 2010-12-02 6,267,634,286 -13,425,193 84.2291 7,441,175,000 2010-11-30
3715 2010-12-01 6,281,059,479 -5,061,811 84.4095 7,441,175,000 2010-11-30
3716 2010-11-30 6,286,121,290 32,135,007 84.4775 7,441,175,000 2010-11-30
3717 2010-11-29 6,253,986,283 13,982,578 84.0457 7,441,175,000 2010-10-31
3718 2010-11-26 6,240,003,705 -14,363,840 83.8578 7,441,175,000 2010-10-31
3719 2010-11-25 6,254,367,545 -14,983,145 84.0508 7,441,175,000 2010-10-31
3720 2010-11-24 6,269,350,690 8,338,541 84.2522 7,441,175,000 2010-10-31
3721 2010-11-23 6,261,012,149 684,699 84.1401 7,441,175,000 2010-10-31
3722 2010-11-22 6,260,327,450 8,888,349 84.1309 7,441,175,000 2010-10-31
3723 2010-11-19 6,251,439,101 -3,752,436 84.0115 7,441,175,000 2010-10-31
3724 2010-11-18 6,255,191,537 -2,716,409 84.0619 7,441,175,000 2010-10-31
3725 2010-11-17 6,257,907,946 8,870,165 84.0984 7,441,175,000 2010-10-31
3726 2010-11-16 6,249,037,781 380,177 83.9792 7,441,175,000 2010-10-31
3727 2010-11-15 6,248,657,604 -1,667,621 83.9741 7,441,175,000 2010-10-31
3728 2010-11-12 6,250,325,225 -8,526,819 83.9965 7,441,175,000 2010-10-31
3729 2010-11-11 6,258,852,044 7,547,539 84.1111 7,441,175,000 2010-10-31
3730 2010-11-10 6,251,304,505 2,781,414 84.0096 7,441,175,000 2010-10-31
3731 2010-11-09 6,248,523,091 1,207,705 83.9723 7,441,175,000 2010-10-31
3732 2010-11-08 6,247,315,386 7,428,708 83.9560 7,441,175,000 2010-10-31
3733 2010-11-05 6,239,886,678 5,309,001 83.8562 7,441,175,000 2010-10-31
3734 2010-11-04 6,234,577,677 -14,852,215 83.7849 7,441,175,000 2010-10-31
3735 2010-11-03 6,249,429,892 5,061,284 83.9844 7,441,175,000 2010-10-31
3736 2010-11-02 6,244,368,608 16,226,079 83.9164 7,441,175,000 2010-10-31
3737 2010-11-01 6,228,142,529 488,836 83.6984 7,441,175,000 2010-10-31
3738 2010-10-29 6,227,653,693 10,509,876 83.6918 7,441,175,000 2010-09-30
3739 2010-10-28 6,217,143,817 -6,895,891 83.5506 7,441,175,000 2010-09-30
3740 2010-10-27 6,224,039,708 -273,254 83.6432 7,441,175,000 2010-09-30
3741 2010-10-26 6,224,312,962 8,719,897 83.6469 7,441,175,000 2010-09-30
3742 2010-10-25 6,215,593,065 7,391,852 83.5297 7,441,175,000 2010-09-30
3743 2010-10-22 6,208,201,213 -25,316,534 83.4304 7,441,175,000 2010-09-30
3744 2010-10-21 6,233,517,747 6,366,252 83.7706 7,441,175,000 2010-09-30
3745 2010-10-20 6,227,151,495 -8,601,557 83.6851 7,441,175,000 2010-09-30
3746 2010-10-19 6,235,753,052 31,055,479 83.8007 7,441,175,000 2010-09-30
3747 2010-10-18 6,204,697,573 25,848,097 83.3833 7,441,175,000 2010-09-30
3748 2010-10-15 6,178,849,476 -12,514,038 83.0359 7,441,175,000 2010-09-30
3749 2010-10-14 6,191,363,514 1,589,319 83.2041 7,441,175,000 2010-09-30
3750 2010-10-13 6,189,774,195 -15,998,608 83.1828 7,441,175,000 2010-09-30
3751 2010-10-12 6,205,772,803 23,329,922 83.3978 7,441,175,000 2010-09-30
3752 2010-10-11 6,182,442,881 -16,285,352 83.0842 7,441,175,000 2010-09-30
3753 2010-10-08 6,198,728,233 7,851,466 83.3031 7,441,175,000 2010-09-30
3754 2010-10-07 6,190,876,767 6,556,934 83.1976 7,441,175,000 2010-09-30
3755 2010-10-06 6,184,319,833 1,014,210 83.1095 7,441,175,000 2010-09-30
3756 2010-10-05 6,183,305,623 -20,768,161 83.0958 7,441,175,000 2010-09-30
3757 2010-10-04 6,204,073,784 -7,611,595 83.3749 7,441,175,000 2010-09-30
3758 2010-09-30 6,211,685,379 -3,725,986 83.4772 7,441,175,000 2010-09-30
3759 2010-09-29 6,215,411,365 11,417,569 83.5273 7,441,175,000 2010-08-31
3760 2010-09-28 6,203,993,796 -4,481,393 83.3738 7,441,175,000 2010-08-31
3761 2010-09-27 6,208,475,189 -11,870,628 83.4341 7,441,175,000 2010-08-31
3762 2010-09-24 6,220,345,817 7,771,299 83.5936 7,441,175,000 2010-08-31
3763 2010-09-22 6,212,574,518 21,221,425 83.4892 7,441,175,000 2010-08-31
3764 2010-09-21 6,191,353,093 -9,915,710 83.2040 7,441,175,000 2010-08-31
3765 2010-09-20 6,201,268,803 252,274 83.3372 7,441,175,000 2010-08-31
3766 2010-09-17 6,201,016,529 6,586,808 83.3338 7,441,175,000 2010-08-31
3767 2010-09-16 6,194,429,721 -126,286 83.2453 7,441,175,000 2010-08-31
3768 2010-09-15 6,194,556,007 -1,702,810 83.2470 7,441,175,000 2010-08-31
3769 2010-09-14 6,196,258,817 -24,302,064 83.2699 7,441,175,000 2010-08-31
3770 2010-09-13 6,220,560,881 -11,695,741 83.5965 7,441,175,000 2010-08-31
3771 2010-09-10 6,232,256,622 -3,325,315 83.7537 7,441,175,000 2010-08-31
3772 2010-09-09 6,235,581,937 3,427,988 83.7984 7,441,175,000 2010-08-31
3773 2010-09-08 6,232,153,949 7,620,517 83.7523 7,441,175,000 2010-08-31
3774 2010-09-07 6,224,533,432 -11,534,871 83.6499 7,441,175,000 2010-08-31
3775 2010-09-06 6,236,068,303 -11,793,361 83.8049 7,441,175,000 2010-08-31
3776 2010-09-03 6,247,861,664 -3,320,005 83.9634 7,441,175,000 2010-08-31
3777 2010-09-02 6,251,181,669 16,329,573 84.0080 7,441,175,000 2010-08-31
3778 2010-09-01 6,234,852,096 -15,301,015 83.7885 7,441,175,000 2010-08-31
3779 2010-08-31 6,250,153,111 -20,880,638 83.9942 7,441,175,000 2010-08-31
3780 2010-08-30 6,271,033,749 -35,131,917 84.2748 7,441,175,000 2010-07-31
3781 2010-08-27 6,306,165,666 -6,164,185 84.7469 7,441,175,000 2010-07-31
3782 2010-08-26 6,312,329,851 -431,958 84.8297 7,441,175,000 2010-07-31
3783 2010-08-25 6,312,761,809 889,662 84.8356 7,441,175,000 2010-07-31
3784 2010-08-24 6,311,872,147 -13,472,091 84.8236 7,441,175,000 2010-07-31
3785 2010-08-23 6,325,344,238 9,037,833 85.0046 7,441,175,000 2010-07-31
3786 2010-08-20 6,316,306,405 -9,667,268 84.8832 7,441,175,000 2010-07-31
3787 2010-08-19 6,325,973,673 6,981,846 85.0131 7,441,175,000 2010-07-31
3788 2010-08-18 6,318,991,827 2,419,431 84.9193 7,441,175,000 2010-07-31
3789 2010-08-17 6,316,572,396 803,880 84.8868 7,441,175,000 2010-07-31
3790 2010-08-16 6,315,768,516 -19,430,122 84.8760 7,441,175,000 2010-07-31
3791 2010-08-13 6,335,198,638 1,784,800 85.1371 7,441,175,000 2010-07-31
3792 2010-08-12 6,333,413,838 -3,427,303 85.1131 7,441,175,000 2010-07-31
3793 2010-08-11 6,336,841,141 2,183,311 85.1591 7,441,175,000 2010-07-31
3794 2010-08-10 6,334,657,830 -9,180,370 85.1298 7,441,175,000 2010-07-31
3795 2010-08-09 6,343,838,200 -3,674,306 85.2532 7,441,175,000 2010-07-31
3796 2010-08-06 6,347,512,506 -1,049,176 85.3026 7,441,175,000 2010-07-31
3797 2010-08-05 6,348,561,682 -10,804,440 85.3167 7,441,175,000 2010-07-31
3798 2010-08-04 6,359,366,122 -8,862,603 85.4619 7,441,175,000 2010-07-31
3799 2010-08-03 6,368,228,725 -3,703,122 85.5810 7,441,175,000 2010-07-31
3800 2010-08-02 6,371,931,847 371,711 85.6307 7,441,175,000 2010-07-31
3801 2010-07-30 6,371,560,136 6,274,533 85.6257 7,441,175,000 2010-06-30
3802 2010-07-29 6,365,285,603 8,567,385 85.5414 7,441,175,000 2010-06-30
3803 2010-07-28 6,356,718,218 3,216,116 85.4263 7,441,175,000 2010-06-30
3804 2010-07-27 6,353,502,102 12,165,651 85.3830 7,441,175,000 2010-06-30
3805 2010-07-26 6,341,336,451 2,854,281 85.2196 7,441,175,000 2010-06-30
3806 2010-07-23 6,338,482,170 -977,108 85.1812 7,441,175,000 2010-06-30
3807 2010-07-22 6,339,459,278 7,566,882 85.1943 7,441,175,000 2010-06-30
3808 2010-07-21 6,331,892,396 -301,936 85.0926 7,441,175,000 2010-06-30
3809 2010-07-20 6,332,194,332 4,480,426 85.0967 7,441,175,000 2010-06-30
3810 2010-07-19 6,327,713,906 -10,907,354 85.0365 7,441,175,000 2010-06-30
3811 2010-07-16 6,338,621,260 -1,260,426 85.1831 7,441,175,000 2010-06-30
3812 2010-07-15 6,339,881,686 -15,209,229 85.2000 7,441,175,000 2010-06-30
3813 2010-07-14 6,355,090,915 -42,178,022 85.4044 7,441,175,000 2010-06-30
3814 2010-07-13 6,397,268,937 3,203,816 85.9712 7,441,175,000 2010-06-30
3815 2010-07-12 6,394,065,121 8,627,188 85.9282 7,441,175,000 2010-06-30
3816 2010-07-09 6,385,437,933 -694,684 85.8122 7,441,175,000 2010-06-30
3817 2010-07-08 6,386,132,617 -2,824,528 85.8216 7,441,175,000 2010-06-30
3818 2010-07-07 6,388,957,145 -1,519,605 85.8595 7,441,175,000 2010-06-30
3819 2010-07-06 6,390,476,750 3,354,039 85.8799 7,441,175,000 2010-06-30
3820 2010-07-05 6,387,122,711 9,543,234 85.8349 7,441,175,000 2010-06-30
3821 2010-07-02 6,377,579,477 581,812 85.7066 7,441,175,000 2010-06-30
3822 2010-06-30 6,376,997,665 -4,780,943 85.6988 7,441,175,000 2010-06-30
3823 2010-06-29 6,381,778,608 3,790,628 85.7630 7,441,175,000 2010-05-31
3824 2010-06-28 6,377,987,980 -7,347,460 85.7121 7,441,175,000 2010-05-31
3825 2010-06-25 6,385,335,440 507,236 85.8108 7,441,175,000 2010-05-31
3826 2010-06-24 6,384,828,204 2,258,490 85.8040 7,441,175,000 2010-05-31
3827 2010-06-23 6,382,569,714 -9,745,501 85.7737 7,441,175,000 2010-05-31
3828 2010-06-22 6,392,315,215 3,553,278 85.9046 7,441,175,000 2010-05-31
3829 2010-06-21 6,388,761,937 -2,281,868 85.8569 7,441,175,000 2010-05-31
3830 2010-06-18 6,391,043,805 -1,316,829 85.8876 7,441,175,000 2010-05-31
3831 2010-06-17 6,392,360,634 -2,254,745 85.9053 7,441,175,000 2010-05-31
3832 2010-06-15 6,394,615,379 4,583,507 85.9356 7,441,175,000 2010-05-31
3833 2010-06-14 6,390,031,872 -15,466,594 85.8740 7,441,175,000 2010-05-31
3834 2010-06-11 6,405,498,466 6,610,003 86.0818 7,441,175,000 2010-05-31
3835 2010-06-10 6,398,888,463 -2,029,426 85.9930 7,441,175,000 2010-05-31
3836 2010-06-09 6,400,917,889 5,926,363 86.0203 7,441,175,000 2010-05-31
3837 2010-06-08 6,394,991,526 2,789,626 85.9406 7,441,175,000 2010-05-31
3838 2010-06-07 6,392,201,900 1,128,302 85.9031 7,441,175,000 2010-05-31
3839 2010-06-04 6,391,073,598 7,477,060 85.8880 7,441,175,000 2010-05-31
3840 2010-06-03 6,383,596,538 2,090,712 85.7875 7,441,175,000 2010-05-31
3841 2010-06-02 6,381,505,826 2,759,654 85.7594 7,441,175,000 2010-05-31
3842 2010-06-01 6,378,746,172 2,173,261 85.7223 7,441,175,000 2010-05-31
3843 2010-05-31 6,376,572,911 -847,863 85.6931 7,441,175,000 2010-05-31
3844 2010-05-28 6,377,420,774 11,289,414 85.7045 7,441,175,000 2010-04-30
3845 2010-05-27 6,366,131,360 -15,175,414 85.5528 7,441,175,000 2010-04-30
3846 2010-05-26 6,381,306,774 -1,357,829 85.7567 7,441,175,000 2010-04-30
3847 2010-05-25 6,382,664,603 -6,291,524 85.7750 7,441,175,000 2010-04-30
3848 2010-05-24 6,388,956,127 -1,979,749 85.8595 7,441,175,000 2010-04-30
3849 2010-05-20 6,390,935,876 5,222,049 85.8861 7,441,175,000 2010-04-30
3850 2010-05-19 6,385,713,827 5,876,839 85.8159 7,441,175,000 2010-04-30
3851 2010-05-18 6,379,836,988 78,529 85.7370 7,441,175,000 2010-04-30
3852 2010-05-17 6,379,758,459 -6,772,116 85.7359 7,441,175,000 2010-04-30
3853 2010-05-14 6,386,530,575 8,695,662 85.8269 7,441,175,000 2010-04-30
3854 2010-05-13 6,377,834,913 3,158,687 85.7101 7,441,175,000 2010-04-30
3855 2010-05-12 6,374,676,226 -5,676,042 85.6676 7,441,175,000 2010-04-30
3856 2010-05-11 6,380,352,268 1,648,585 85.7439 7,441,175,000 2010-04-30
3857 2010-05-10 6,378,703,683 -6,906,300 85.7217 7,441,175,000 2010-04-30
3858 2010-05-07 6,385,609,983 13,885,460 85.8145 7,441,175,000 2010-04-30
3859 2010-05-06 6,371,724,523 13,175,531 85.6279 7,441,175,000 2010-04-30
3860 2010-05-05 6,358,548,992 38,906,848 85.4509 7,441,175,000 2010-04-30
3861 2010-05-04 6,319,642,144 6,863,223 84.9280 7,441,175,000 2010-04-30
3862 2010-05-03 6,312,778,921 -10,965,191 84.8358 7,441,175,000 2010-04-30
3863 2010-04-30 6,323,744,112 -7,737,965 84.9831 7,441,175,000 2010-04-30
3864 2010-04-29 6,331,482,077 -22,777,566 85.0871 7,441,175,000 2010-03-31
3865 2010-04-28 6,354,259,643 -25,644,189 85.3932 7,441,175,000 2010-03-31
3866 2010-04-27 6,379,903,832 -6,720,228 85.7379 7,441,175,000 2010-03-31
3867 2010-04-26 6,386,624,060 6,560,225 85.8282 7,441,175,000 2010-03-31
3868 2010-04-23 6,380,063,835 4,635,777 85.7400 7,441,175,000 2010-03-31
3869 2010-04-22 6,375,428,058 -1,371,335 85.6777 7,441,175,000 2010-03-31
3870 2010-04-21 6,376,799,393 -10,710,777 85.6961 7,441,175,000 2010-03-31
3871 2010-04-20 6,387,510,170 4,644,312 85.8401 7,441,175,000 2010-03-31
3872 2010-04-19 6,382,865,858 -2,784,350 85.7777 7,441,175,000 2010-03-31
3873 2010-04-16 6,385,650,208 -3,630,483 85.8151 7,441,175,000 2010-03-31
3874 2010-04-15 6,389,280,691 7,645,789 85.8639 7,441,175,000 2010-03-31
3875 2010-04-14 6,381,634,902 -14,336,663 85.7611 7,441,175,000 2010-03-31
3876 2010-04-13 6,395,971,565 -13,230,832 85.9538 7,441,175,000 2010-03-31
3877 2010-04-12 6,409,202,397 -9,349,012 86.1316 7,441,175,000 2010-03-31
3878 2010-04-09 6,418,551,409 -531,990 86.2572 7,441,175,000 2010-03-31
3879 2010-04-08 6,419,083,399 -6,159,467 86.2644 7,441,175,000 2010-03-31
3880 2010-04-07 6,425,242,866 3,561,141 86.3472 7,441,175,000 2010-03-31
3881 2010-04-01 6,421,681,725 -3,775,237 86.2993 7,441,175,000 2010-03-31
3882 2010-03-31 6,425,456,962 4,040,688 86.3500 7,441,175,000 2010-03-31
3883 2010-03-30 6,421,416,274 -1,289,517 86.2957 7,441,175,000 2010-02-28
3884 2010-03-29 6,422,705,791 2,582,941 86.3131 7,441,175,000 2010-02-28
3885 2010-03-26 6,420,122,850 -1,369,574 86.2783 7,441,175,000 2010-02-28
3886 2010-03-25 6,421,492,424 4,936,478 86.2968 7,441,175,000 2010-02-28
3887 2010-03-24 6,416,555,946 7,648,914 86.2304 7,441,175,000 2010-02-28
3888 2010-03-23 6,408,907,032 -1,817,209 86.1276 7,441,175,000 2010-02-28
3889 2010-03-22 6,410,724,241 -5,591,335 86.1520 7,441,175,000 2010-02-28
3890 2010-03-19 6,416,315,576 -4,453,556 86.2272 7,441,175,000 2010-02-28
3891 2010-03-18 6,420,769,132 1,794,723 86.2870 7,441,175,000 2010-02-28
3892 2010-03-17 6,418,974,409 -1,757,828 86.2629 7,441,175,000 2010-02-28
3893 2010-03-16 6,420,732,237 4,563,260 86.2865 7,441,175,000 2010-02-28
3894 2010-03-15 6,416,168,977 3,559,000 86.2252 7,441,175,000 2010-02-28
3895 2010-03-12 6,412,609,977 8,946,387 86.1774 7,441,175,000 2010-02-28
3896 2010-03-11 6,403,663,590 1,615,048 86.0572 7,441,175,000 2010-02-28
3897 2010-03-10 6,402,048,542 10,747,180 86.0355 7,441,175,000 2010-02-28
3898 2010-03-09 6,391,301,362 -19,119,949 85.8910 7,441,175,000 2010-02-28
3899 2010-03-08 6,410,421,311 -4,247,127 86.1480 7,441,175,000 2010-02-28
3900 2010-03-05 6,414,668,438 5,974,461 86.2050 7,441,175,000 2010-02-28
3901 2010-03-04 6,408,693,977 -2,386,984 86.1248 7,441,175,000 2010-02-28
3902 2010-03-03 6,411,080,961 -8,659,943 86.1568 7,441,175,000 2010-02-28
3903 2010-03-02 6,419,740,904 950,714 86.2732 7,441,175,000 2010-02-28
3904 2010-03-01 6,418,790,190 -6,064,350 86.2604 7,441,175,000 2010-02-28
3905 2010-02-26 6,424,854,540 2,516,027 86.3419 7,441,175,000 2010-01-31
3906 2010-02-25 6,422,338,513 -2,652,507 86.3081 7,441,175,000 2010-01-31
3907 2010-02-24 6,424,991,020 4,106,894 86.3438 7,441,175,000 2010-01-31
3908 2010-02-23 6,420,884,126 1,948,558 86.2886 7,441,175,000 2010-01-31
3909 2010-02-22 6,418,935,568 6,360,882 86.2624 7,441,175,000 2010-01-31
3910 2010-02-19 6,412,574,686 5,782,641 86.1769 7,441,175,000 2010-01-31
3911 2010-02-18 6,406,792,045 13,244,663 86.0992 7,441,175,000 2010-01-31
3912 2010-02-17 6,393,547,382 1,999,943 85.9212 7,441,175,000 2010-01-31
3913 2010-02-12 6,391,547,439 3,242,490 85.8943 7,441,175,000 2010-01-31
3914 2010-02-11 6,388,304,949 -7,464,045 85.8508 7,441,175,000 2010-01-31
3915 2010-02-10 6,395,768,994 -4,497,971 85.9511 7,441,175,000 2010-01-31
3916 2010-02-09 6,400,266,965 -3,147,691 86.0115 7,441,175,000 2010-01-31
3917 2010-02-08 6,403,414,656 -3,760,577 86.0538 7,441,175,000 2010-01-31
3918 2010-02-05 6,407,175,233 -6,855,189 86.1043 7,441,175,000 2010-01-31
3919 2010-02-04 6,414,030,422 -6,498,754 86.1965 7,441,175,000 2010-01-31
3920 2010-02-03 6,420,529,176 -3,372,066 86.2838 7,441,175,000 2010-01-31
3921 2010-02-02 6,423,901,242 8,792,859 86.3291 7,441,175,000 2010-01-31
3922 2010-02-01 6,415,108,383 -6,642,934 86.2110 7,441,175,000 2010-01-31
3923 2010-01-29 6,421,751,317 916,687 86.3002 7,441,175,000 2009-12-31
3924 2010-01-28 6,420,834,630 -12,715,890 86.2879 7,441,175,000 2009-12-31
3925 2010-01-27 6,433,550,520 -28,715,666 86.4588 7,441,175,000 2009-12-31
3926 2010-01-26 6,462,266,186 -4,075,734 86.8447 7,441,175,000 2009-12-31
3927 2010-01-25 6,466,341,920 -9,693,649 86.8995 7,441,175,000 2009-12-31
3928 2010-01-22 6,476,035,569 6,936,048 87.0297 7,441,175,000 2009-12-31
3929 2010-01-21 6,469,099,521 4,192,687 86.9365 7,441,175,000 2009-12-31
3930 2010-01-20 6,464,906,834 -26,547,725 86.8802 7,441,175,000 2009-12-31
3931 2010-01-19 6,491,454,559 970,577 87.2370 7,441,175,000 2009-12-31
3932 2010-01-18 6,490,483,982 -8,901,035 87.2239 7,441,175,000 2009-12-31
3933 2010-01-15 6,499,385,017 -752,870 87.3435 7,441,175,000 2009-12-31
3934 2010-01-14 6,500,137,887 -1,842,901 87.3536 7,441,175,000 2009-12-31
3935 2010-01-13 6,501,980,788 -2,350,878 87.3784 7,441,175,000 2009-12-31
3936 2010-01-12 6,504,331,666 -11,029,390 87.4100 7,441,175,000 2009-12-31
3937 2010-01-11 6,515,361,056 -11,047,670 87.5582 7,441,175,000 2009-12-31
3938 2010-01-08 6,526,408,726 -854,545 87.7067 7,441,175,000 2009-12-31
3939 2010-01-07 6,527,263,271 6,873,062 87.7182 7,441,175,000 2009-12-31
3940 2010-01-06 6,520,390,209 8,411,903 87.6258 7,441,175,000 2009-12-31
3941 2010-01-05 6,511,978,306 -13,305,248 87.5128 7,441,175,000 2009-12-31
3942 2010-01-04 6,525,283,554 1,516,569 87.6916 7,441,175,000 2009-12-31
3943 2009-12-31 6,523,766,985 2,000 87.6712 7,441,175,000 2009-12-31
3944 2009-12-30 6,523,764,985 -4,777,547 87.6712 7,441,175,000 2009-11-30
3945 2009-12-29 6,528,542,532 -1,050,033 87.7354 7,441,175,000 2009-11-30
3946 2009-12-28 6,529,592,565 -2,837,237 87.7495 7,441,175,000 2009-11-30
3947 2009-12-24 6,532,429,802 4,727 87.7876 7,441,175,000 2009-11-30
3948 2009-12-23 6,532,425,075 -10,260,191 87.7875 7,441,175,000 2009-11-30
3949 2009-12-22 6,542,685,266 -15,330,396 87.9254 7,441,175,000 2009-11-30
3950 2009-12-21 6,558,015,662 -5,079,123 88.1315 7,441,175,000 2009-11-30
3951 2009-12-18 6,563,094,785 5,091,709 88.1997 7,441,175,000 2009-11-30
3952 2009-12-17 6,558,003,076 -4,774,291 88.1313 7,441,175,000 2009-11-30
3953 2009-12-16 6,562,777,367 -2,786,669 88.1954 7,441,175,000 2009-11-30
3954 2009-12-15 6,565,564,036 1,518,238 88.2329 7,441,175,000 2009-11-30
3955 2009-12-14 6,564,045,798 2,134,828 88.2125 7,441,175,000 2009-11-30
3956 2009-12-11 6,561,910,970 -4,493,966 88.1838 7,441,175,000 2009-11-30
3957 2009-12-10 6,566,404,936 3,914,560 88.2442 7,441,175,000 2009-11-30
3958 2009-12-09 6,562,490,376 5,179,062 88.1916 7,441,175,000 2009-11-30
3959 2009-12-08 6,557,311,314 616,337 88.1220 7,441,175,000 2009-11-30
3960 2009-12-07 6,556,694,977 5,880,410 88.1137 7,441,175,000 2009-11-30
3961 2009-12-04 6,550,814,567 -2,834,056 88.0347 7,441,175,000 2009-11-30
3962 2009-12-03 6,553,648,623 -4,045,942 88.0728 7,441,175,000 2009-11-30
3963 2009-12-02 6,557,694,565 -3,190,284 88.1271 7,441,175,000 2009-11-30
3964 2009-12-01 6,560,884,849 -8,365,770 88.1700 7,441,175,000 2009-11-30
3965 2009-11-30 6,569,250,619 3,804,061 88.2824 7,441,175,000 2009-11-30
3966 2009-11-27 6,565,446,558 21,266,529 88.2313 7,441,175,000 2009-10-31
3967 2009-11-26 6,544,180,029 1,963,827 87.9455 7,441,175,000 2009-10-31
3968 2009-11-25 6,542,216,202 -19,846,824 87.9191 7,441,175,000 2009-10-31
3969 2009-11-24 6,562,063,026 374,710 88.1858 7,441,175,000 2009-10-31
3970 2009-11-23 6,561,688,316 -1,885,199 88.1808 7,441,175,000 2009-10-31
3971 2009-11-20 6,563,573,515 15,396,149 88.2061 7,441,175,000 2009-10-31
3972 2009-11-19 6,548,177,366 -8,068,776 87.9992 7,441,175,000 2009-10-31
3973 2009-11-18 6,556,246,142 -2,989,392 88.1077 7,441,175,000 2009-10-31
3974 2009-11-17 6,559,235,534 -3,519,217 88.1478 7,441,175,000 2009-10-31
3975 2009-11-16 6,562,754,751 -5,582,660 88.1951 7,441,175,000 2009-10-31
3976 2009-11-13 6,568,337,411 2,468,362 88.2702 7,441,175,000 2009-10-31
3977 2009-11-12 6,565,869,049 9,879,920 88.2370 7,441,175,000 2009-10-31
3978 2009-11-11 6,555,989,129 -5,903,249 88.1042 7,441,175,000 2009-10-31
3979 2009-11-10 6,561,892,378 -162,821 88.1836 7,441,175,000 2009-10-31
3980 2009-11-09 6,562,055,199 -3,313,984 88.1857 7,441,175,000 2009-10-31
3981 2009-11-06 6,565,369,183 1,766,537 88.2303 7,441,175,000 2009-10-31
3982 2009-11-05 6,563,602,646 1,561,497 88.2065 7,441,175,000 2009-10-31
3983 2009-11-04 6,562,041,149 14,252,925 88.1856 7,441,175,000 2009-10-31
3984 2009-11-03 6,547,788,224 125,678 87.9940 7,441,175,000 2009-10-31
3985 2009-11-02 6,547,662,546 2,711,681 87.9923 7,441,175,000 2009-10-31
3986 2009-10-30 6,544,950,865 5,446,223 87.9559 7,441,175,000 2009-09-30
3987 2009-10-29 6,539,504,642 -5,640,395 87.8827 7,441,175,000 2009-09-30
3988 2009-10-28 6,545,145,037 -3,051,684 87.9585 7,441,175,000 2009-09-30
3989 2009-10-27 6,548,196,721 -3,859,256 87.9995 7,441,175,000 2009-09-30
3990 2009-10-23 6,552,055,977 -468,543 88.0514 7,441,175,000 2009-09-30
3991 2009-10-22 6,552,524,520 5,462,240 88.0577 7,441,175,000 2009-09-30
3992 2009-10-21 6,547,062,280 2,704,949 87.9843 7,441,175,000 2009-09-30
3993 2009-10-20 6,544,357,331 411,804 87.9479 7,441,175,000 2009-09-30
3994 2009-10-19 6,543,945,527 -3,923,540 87.9424 7,441,175,000 2009-09-30
3995 2009-10-16 6,547,869,067 -2,016,094 87.9951 7,441,175,000 2009-09-30
3996 2009-10-15 6,549,885,161 -4,386,224 88.0222 7,441,175,000 2009-09-30
3997 2009-10-14 6,554,271,385 -11,913,036 88.0811 7,441,175,000 2009-09-30
3998 2009-10-13 6,566,184,421 1,994,118 88.2412 7,441,175,000 2009-09-30
3999 2009-10-12 6,564,190,303 -4,945,949 88.2144 7,441,175,000 2009-09-30
4000 2009-10-09 6,569,136,252 4,771,564 88.2809 7,441,175,000 2009-09-30
4001 2009-10-08 6,564,364,688 2,663,126 88.2168 7,441,175,000 2009-09-30
4002 2009-10-07 6,561,701,562 4,082,395 88.1810 7,441,175,000 2009-09-30
4003 2009-10-06 6,557,619,167 692,959 88.1261 7,441,175,000 2009-09-30
4004 2009-10-05 6,556,926,208 22,798,058 88.1168 7,441,175,000 2009-09-30
4005 2009-10-02 6,534,128,150 -4,288,845 87.8104 7,441,175,000 2009-09-30
4006 2009-09-30 6,538,416,995 -4,826,437 87.8681 7,441,175,000 2009-09-30
4007 2009-09-29 6,543,243,432 6,647,635 87.9329 7,441,175,000 2009-08-31
4008 2009-09-28 6,536,595,797 1,337,247 87.8436 7,441,175,000 2009-08-31
4009 2009-09-25 6,535,258,550 1,648,904 87.8256 7,441,175,000 2009-08-31
4010 2009-09-24 6,533,609,646 6,985,436 87.8035 7,441,175,000 2009-08-31
4011 2009-09-23 6,526,624,210 -4,591,265 87.7096 7,441,175,000 2009-08-31
4012 2009-09-22 6,531,215,475 1,861,001 87.7713 7,441,175,000 2009-08-31
4013 2009-09-21 6,529,354,474 4,341,263 87.7463 7,441,175,000 2009-08-31
4014 2009-09-18 6,525,013,211 -3,241,716 87.6879 7,441,175,000 2009-08-31
4015 2009-09-17 6,528,254,927 1,296,417 87.7315 7,441,175,000 2009-08-31
4016 2009-09-16 6,526,958,510 -6,280,974 87.7141 7,441,175,000 2009-08-31
4017 2009-09-15 6,533,239,484 -2,801,733 87.7985 7,441,175,000 2009-08-31
4018 2009-09-14 6,536,041,217 7,519,973 87.8361 7,441,175,000 2009-08-31
4019 2009-09-11 6,528,521,244 5,310,656 87.7351 7,441,175,000 2009-08-31
4020 2009-09-10 6,523,210,588 -10,408,820 87.6637 7,441,175,000 2009-08-31
4021 2009-09-09 6,533,619,408 2,677,713 87.8036 7,441,175,000 2009-08-31
4022 2009-09-08 6,530,941,695 -12,016,125 87.7676 7,441,175,000 2009-08-31
4023 2009-09-07 6,542,957,820 -169,437 87.9291 7,441,175,000 2009-08-31
4024 2009-09-04 6,543,127,257 6,918,415 87.9314 7,441,175,000 2009-08-31
4025 2009-09-03 6,536,208,842 -9,763,270 87.8384 7,441,175,000 2009-08-31
4026 2009-09-02 6,545,972,112 6,520,543 87.9696 7,441,175,000 2009-08-31
4027 2009-09-01 6,539,451,569 -3,632,069 87.8820 7,441,175,000 2009-08-31
4028 2009-08-31 6,543,083,638 8,502,802 87.9308 7,441,175,000 2009-08-31
4029 2009-08-28 6,534,580,836 6,815,529 87.8165 7,441,175,000 2009-07-31
4030 2009-08-27 6,527,765,307 1,619,236 87.7249 7,441,175,000 2009-07-31
4031 2009-08-26 6,526,146,071 -7,338,381 87.7032 7,441,175,000 2009-07-31
4032 2009-08-25 6,533,484,452 13,571,794 87.8018 7,441,175,000 2009-07-31
4033 2009-08-24 6,519,912,658 -12,317,622 87.6194 7,441,175,000 2009-07-31
4034 2009-08-21 6,532,230,280 11,414,709 87.7849 7,441,175,000 2009-07-31
4035 2009-08-20 6,520,815,571 -1,991,653 87.6315 7,441,175,000 2009-07-31
4036 2009-08-19 6,522,807,224 -4,768,328 87.6583 7,441,175,000 2009-07-31
4037 2009-08-18 6,527,575,552 2,230,544 87.7224 7,441,175,000 2009-07-31
4038 2009-08-17 6,525,345,008 5,971,381 87.6924 7,441,175,000 2009-07-31
4039 2009-08-14 6,519,373,627 -16,941,009 87.6122 7,441,175,000 2009-07-31
4040 2009-08-13 6,536,314,636 -3,751,589 87.8398 7,441,175,000 2009-07-31
4041 2009-08-12 6,540,066,225 -2,367,301 87.8902 7,441,175,000 2009-07-31
4042 2009-08-11 6,542,433,526 -972,492 87.9220 7,441,175,000 2009-07-31
4043 2009-08-10 6,543,406,018 -6,210,359 87.9351 7,441,175,000 2009-07-31
4044 2009-08-07 6,549,616,377 3,316,219 88.0186 7,441,175,000 2009-07-31
4045 2009-08-06 6,546,300,158 5,420,862 87.9740 7,441,175,000 2009-07-31
4046 2009-08-05 6,540,879,296 8,945,243 87.9012 7,441,175,000 2009-07-31
4047 2009-08-04 6,531,934,053 13,068,182 87.7809 7,441,175,000 2009-07-31
4048 2009-08-03 6,518,865,871 194,953 87.6053 7,441,175,000 2009-07-31
4049 2009-07-31 6,518,670,918 5,502,408 87.6027 7,441,175,000 2009-07-31
4050 2009-07-30 6,513,168,510 1,060,039 87.5288 7,441,175,000 2009-06-30
4051 2009-07-29 6,512,108,471 16,592,432 87.5145 7,441,175,000 2009-06-30
4052 2009-07-28 6,495,516,039 8,051,236 87.2915 7,441,175,000 2009-06-30
4053 2009-07-27 6,487,464,803 6,413,629 87.1833 7,441,175,000 2009-06-30
4054 2009-07-24 6,481,051,174 5,714,715 87.0971 7,441,175,000 2009-06-30
4055 2009-07-23 6,475,336,459 2,621,430 87.0203 7,441,175,000 2009-06-30
4056 2009-07-22 6,472,715,029 7,574,028 86.9851 7,441,175,000 2009-06-30
4057 2009-07-21 6,465,141,001 -5,621,138 86.8833 7,441,175,000 2009-06-30
4058 2009-07-20 6,470,762,139 -9,659,923 86.9589 7,441,175,000 2009-06-30
4059 2009-07-17 6,480,422,062 -16,609,575 87.0887 7,441,175,000 2009-06-30
4060 2009-07-16 6,497,031,637 5,839,872 87.3119 7,441,175,000 2009-06-30
4061 2009-07-15 6,491,191,765 -3,351,167 87.2334 7,441,175,000 2009-06-30
4062 2009-07-14 6,494,542,932 16,263,554 87.2785 7,441,175,000 2009-06-30
4063 2009-07-13 6,478,279,378 22,343,076 87.0599 7,441,175,000 2009-06-30
4064 2009-07-10 6,455,936,302 -1,167,896 86.7596 7,441,175,000 2009-06-30
4065 2009-07-09 6,457,104,198 40,849,883 86.7753 7,441,175,000 2009-06-30
4066 2009-07-08 6,416,254,315 3,993,141 86.2264 7,441,175,000 2009-06-30
4067 2009-07-07 6,412,261,174 329,687 86.1727 7,441,175,000 2009-06-30
4068 2009-07-06 6,411,931,487 8,915,987 86.1683 7,441,175,000 2009-06-30
4069 2009-07-03 6,403,015,500 11,226,324 86.0484 7,441,175,000 2009-06-30
4070 2009-07-02 6,391,789,176 -8,097,751 85.8976 7,441,175,000 2009-06-30
4071 2009-06-30 6,399,886,927 7,892,475 86.0064 7,441,175,000 2009-06-30
4072 2009-06-29 6,391,994,452 2,541,194 85.9003 7,441,175,000 2009-05-31
4073 2009-06-26 6,389,453,258 2,673,499 85.8662 7,441,175,000 2009-05-31
4074 2009-06-25 6,386,779,759 -1,182,624 85.8303 7,441,175,000 2009-05-31
4075 2009-06-24 6,387,962,383 2,487,171 85.8462 7,441,175,000 2009-05-31
4076 2009-06-23 6,385,475,212 -6,984,906 85.8127 7,441,175,000 2009-05-31
4077 2009-06-22 6,392,460,118 -9,703,771 85.9066 7,441,175,000 2009-05-31
4078 2009-06-19 6,402,163,889 5,688,480 86.0370 7,441,175,000 2009-05-31
4079 2009-06-18 6,396,475,409 -6,818,717 85.9606 7,441,175,000 2009-05-31
4080 2009-06-17 6,403,294,126 -5,883,103 86.0522 7,441,175,000 2009-05-31
4081 2009-06-16 6,409,177,229 -10,062,776 86.1313 7,441,175,000 2009-05-31
4082 2009-06-15 6,419,240,005 -6,100,262 86.2665 7,441,175,000 2009-05-31
4083 2009-06-12 6,425,340,267 27,756,569 86.3485 7,441,175,000 2009-05-31
4084 2009-06-11 6,397,583,698 -5,234,344 85.9755 7,441,175,000 2009-05-31
4085 2009-06-10 6,402,818,042 -9,257,712 86.0458 7,441,175,000 2009-05-31
4086 2009-06-09 6,412,075,754 22,744,992 86.1702 7,441,175,000 2009-05-31
4087 2009-06-08 6,389,330,762 -12,676,197 85.8645 7,441,175,000 2009-05-31
4088 2009-06-05 6,402,006,959 8,450,513 86.0349 7,441,175,000 2009-05-31
4089 2009-06-04 6,393,556,446 4,168,818 85.9213 7,441,175,000 2009-05-31
4090 2009-06-03 6,389,387,628 11,094,712 85.8653 7,441,175,000 2009-05-31
4091 2009-06-02 6,378,292,916 -4,604,922 85.7162 7,441,175,000 2009-05-31
4092 2009-06-01 6,382,897,838 -19,991,636 85.7781 7,441,175,000 2009-05-31
4093 2009-05-29 6,402,889,474 12,880,887 86.0468 7,441,175,000 2009-04-30
4094 2009-05-27 6,390,008,587 -10,463,822 85.8737 7,441,175,000 2009-04-30
4095 2009-05-26 6,400,472,409 -11,191,428 86.0143 7,441,175,000 2009-04-30
4096 2009-05-25 6,411,663,837 -13,993,841 86.1647 7,441,175,000 2009-04-30
4097 2009-05-22 6,425,657,678 8,875,490 86.3527 7,441,175,000 2009-04-30
4098 2009-05-21 6,416,782,188 -3,918,729 86.2335 7,441,175,000 2009-04-30
4099 2009-05-20 6,420,700,917 -22,797,747 86.2861 7,441,175,000 2009-04-30
4100 2009-05-19 6,443,498,664 -6,501,031 86.5925 7,441,175,000 2009-04-30
4101 2009-05-18 6,449,999,695 -4,393,064 86.6799 7,441,175,000 2009-04-30
4102 2009-05-15 6,454,392,759 -6,234,191 86.7389 7,441,175,000 2009-04-30
4103 2009-05-14 6,460,626,950 4,309,045 86.8227 7,441,175,000 2009-04-30
4104 2009-05-13 6,456,317,905 -4,746,686 86.7648 7,441,175,000 2009-04-30
4105 2009-05-12 6,461,064,591 -17,273,919 86.8286 7,441,175,000 2009-04-30
4106 2009-05-11 6,478,338,510 11,452,624 87.0607 7,441,175,000 2009-04-30
4107 2009-05-08 6,466,885,886 3,078,865 86.9068 7,441,175,000 2009-04-30
4108 2009-05-07 6,463,807,021 -4,740,783 86.8654 7,441,175,000 2009-04-30
4109 2009-05-06 6,468,547,804 6,664,964 86.9291 7,441,175,000 2009-04-30
4110 2009-05-05 6,461,882,840 -769,548 86.8395 7,441,175,000 2009-04-30
4111 2009-05-04 6,462,652,388 4,454,553 86.8499 7,441,175,000 2009-04-30
4112 2009-04-30 6,458,197,835 9,472,283 86.7900 7,441,175,000 2009-04-30
4113 2009-04-29 6,448,725,552 -10,951,371 86.6627 7,441,175,000 2009-03-31
4114 2009-04-28 6,459,676,923 34,825,078 86.8099 7,441,175,000 2009-03-31
4115 2009-04-27 6,424,851,845 37,695,194 86.3419 7,441,175,000 2009-03-31
4116 2009-04-24 6,387,156,651 -11,200,777 85.8353 7,441,175,000 2009-03-31
4117 2009-04-23 6,398,357,428 -12,630,961 85.9858 7,441,175,000 2009-03-31
4118 2009-04-22 6,410,988,389 20,951,943 86.1556 7,441,175,000 2009-03-31
4119 2009-04-21 6,390,036,446 -11,774,028 85.8740 7,441,175,000 2009-03-31
4120 2009-04-20 6,401,810,474 -31,340,430 86.0323 7,441,175,000 2009-03-31
4121 2009-04-17 6,433,150,904 -2,319,729 86.4534 7,441,175,000 2009-03-31
4122 2009-04-16 6,435,470,633 4,067,096 86.4846 7,441,175,000 2009-03-31
4123 2009-04-15 6,431,403,537 -3,041,163 86.4299 7,441,175,000 2009-03-31
4124 2009-04-14 6,434,444,700 503,105 86.4708 7,441,175,000 2009-03-31
4125 2009-04-09 6,433,941,595 -5,374,399 86.4641 7,441,175,000 2009-03-31
4126 2009-04-08 6,439,315,994 5,767,069 86.5363 7,441,175,000 2009-03-31
4127 2009-04-07 6,433,548,925 586,493 86.4588 7,441,175,000 2009-03-31
4128 2009-04-06 6,432,962,432 5,883,339 86.4509 7,441,175,000 2009-03-31
4129 2009-04-03 6,427,079,093 8,596,089 86.3718 7,441,175,000 2009-03-31
4130 2009-04-02 6,418,483,004 7,202,110 86.2563 7,441,175,000 2009-03-31
4131 2009-04-01 6,411,280,894 -11,716,847 86.1595 7,441,175,000 2009-03-31
4132 2009-03-31 6,422,997,741 11,280,695 86.3170 7,441,175,000 2009-03-31
4133 2009-03-30 6,411,717,046 4,045,734 86.1654 7,441,175,000 2009-02-28
4134 2009-03-27 6,407,671,312 -15,723,486 86.1110 7,441,175,000 2009-02-28
4135 2009-03-26 6,423,394,798 11,619,502 86.3223 7,441,175,000 2009-02-28
4136 2009-03-25 6,411,775,296 -1,516,582 86.1662 7,441,175,000 2009-02-28
4137 2009-03-24 6,413,291,878 9,784,333 86.1865 7,441,175,000 2009-02-28
4138 2009-03-23 6,403,507,545 33,640,377 86.0551 7,441,175,000 2009-02-28
4139 2009-03-20 6,369,867,168 10,055,267 85.6030 7,441,175,000 2009-02-28
4140 2009-03-19 6,359,811,901 -4,241,648 85.4678 7,441,175,000 2009-02-28
4141 2009-03-18 6,364,053,549 13,326,983 85.5248 7,441,175,000 2009-02-28
4142 2009-03-17 6,350,726,566 12,234,268 85.3457 7,441,175,000 2009-02-28
4143 2009-03-16 6,338,492,298 13,821,273 85.1813 7,441,175,000 2009-02-28
4144 2009-03-13 6,324,671,025 23,277,741 84.9956 7,441,175,000 2009-02-28
4145 2009-03-12 6,301,393,284 4,224,491 84.6828 7,441,175,000 2009-02-28
4146 2009-03-11 6,297,168,793 -2,899,782 84.6260 7,441,175,000 2009-02-28
4147 2009-03-10 6,300,068,575 -21,781,917 84.6650 7,441,175,000 2009-02-28
4148 2009-03-09 6,321,850,492 16,413,409 84.9577 7,441,175,000 2009-02-28
4149 2009-03-06 6,305,437,083 1,458,506 84.7371 7,441,175,000 2009-02-28
4150 2009-03-05 6,303,978,577 -1,897,090 84.7175 7,441,175,000 2009-02-28
4151 2009-03-04 6,305,875,667 -15,703,729 84.7430 7,441,175,000 2009-02-28
4152 2009-03-03 6,321,579,396 4,273,099 84.9540 7,441,175,000 2009-02-28
4153 2009-03-02 6,317,306,297 1,971,743 84.8966 7,441,175,000 2009-02-28
4154 2009-02-27 6,315,334,554 -2,571,504 84.8701 7,441,175,000 2009-01-31
4155 2009-02-26 6,317,906,058 -1,529,262 84.9047 7,441,175,000 2009-01-31
4156 2009-02-25 6,319,435,320 6,414,739 84.9252 7,441,175,000 2009-01-31
4157 2009-02-24 6,313,020,581 -14,662,071 84.8390 7,441,175,000 2009-01-31
4158 2009-02-23 6,327,682,652 6,952,796 85.0361 7,441,175,000 2009-01-31
4159 2009-02-20 6,320,729,856 -5,393,002 84.9426 7,441,175,000 2009-01-31
4160 2009-02-19 6,326,122,858 18,173,547 85.0151 7,441,175,000 2009-01-31
4161 2009-02-18 6,307,949,311 11,492,438 84.7709 7,441,175,000 2009-01-31
4162 2009-02-17 6,296,456,873 2,802,652 84.6164 7,441,175,000 2009-01-31
4163 2009-02-16 6,293,654,221 -7,374,939 84.5788 7,441,175,000 2009-01-31
4164 2009-02-13 6,301,029,160 -19,624,219 84.6779 7,441,175,000 2009-01-31
4165 2009-02-12 6,320,653,379 18,488,257 84.9416 7,441,175,000 2009-01-31
4166 2009-02-11 6,302,165,122 16,173,846 84.6931 7,441,175,000 2009-01-31
4167 2009-02-10 6,285,991,276 -11,605,516 84.4758 7,441,175,000 2009-01-31
4168 2009-02-09 6,297,596,792 26,520,062 84.6318 7,441,175,000 2009-01-31
4169 2009-02-06 6,271,076,730 20,197,557 84.2754 7,441,175,000 2009-01-31
4170 2009-02-05 6,250,879,173 4,284,972 84.0039 7,441,175,000 2009-01-31
4171 2009-02-04 6,246,594,201 -2,007,522 83.9463 7,441,175,000 2009-01-31
4172 2009-02-03 6,248,601,723 7,164,835 83.9733 7,441,175,000 2009-01-31
4173 2009-02-02 6,241,436,888 3,491,408 83.8770 7,441,175,000 2009-01-31
4174 2009-01-30 6,237,945,480 6,079,135 83.8301 7,441,175,000 2008-12-31
4175 2009-01-29 6,231,866,345 2,099,581 83.7484 7,441,175,000 2008-12-31
4176 2009-01-23 6,229,766,764 -17,805,549 83.7202 7,441,175,000 2008-12-31
4177 2009-01-22 6,247,572,313 5,838,613 83.9595 7,441,175,000 2008-12-31
4178 2009-01-21 6,241,733,700 -10,056,984 83.8810 7,441,175,000 2008-12-31
4179 2009-01-20 6,251,790,684 2,314,957 84.0162 7,441,175,000 2008-12-31
4180 2009-01-19 6,249,475,727 2,414,550 83.9851 7,441,175,000 2008-12-31
4181 2009-01-16 6,247,061,177 14,211,098 83.9526 7,441,175,000 2008-12-31
4182 2009-01-15 6,232,850,079 -9,729,446 83.7616 7,441,175,000 2008-12-31
4183 2009-01-14 6,242,579,525 9,416,951 83.8924 7,441,175,000 2008-12-31
4184 2009-01-13 6,233,162,574 -13,927,009 83.7658 7,441,175,000 2008-12-31
4185 2009-01-12 6,247,089,583 8,792,761 83.9530 7,441,175,000 2008-12-31
4186 2009-01-09 6,238,296,822 1,769,264 83.8348 7,441,175,000 2008-12-31
4187 2009-01-08 6,236,527,558 886,467 83.8111 7,441,175,000 2008-12-31
4188 2009-01-07 6,235,641,091 3,080,408 83.7991 7,441,175,000 2008-12-31
4189 2009-01-06 6,232,560,683 -5,896,321 83.7577 7,441,175,000 2008-12-31
4190 2009-01-05 6,238,457,004 23,447,748 83.8370 7,441,175,000 2008-12-31
4191 2009-01-02 6,215,009,256 622,632 83.5219 7,441,175,000 2008-12-31
4192 2008-12-30 6,214,386,624 -428,091 83.5135 7,441,175,000 2008-11-30
4193 2008-12-29 6,214,814,715 18,317,134 83.5193 7,441,175,000 2008-11-30
4194 2008-12-23 6,196,497,581 -17,031,529 83.2731 7,441,175,000 2008-11-30
4195 2008-12-22 6,213,529,110 1,544,475 83.5020 7,441,175,000 2008-11-30
4196 2008-12-19 6,211,984,635 20,979,267 83.4812 7,441,175,000 2008-11-30
4197 2008-12-18 6,191,005,368 -11,069,828 83.1993 7,441,175,000 2008-11-30
4198 2008-12-17 6,202,075,196 20,107,643 83.3481 7,441,175,000 2008-11-30
4199 2008-12-16 6,181,967,553 8,147,200 83.0778 7,441,175,000 2008-11-30
4200 2008-12-15 6,173,820,353 27,261,079 82.9684 7,441,175,000 2008-11-30
4201 2008-12-12 6,146,559,274 -2,160,359 82.6020 7,441,175,000 2008-11-30
4202 2008-12-11 6,148,719,633 543,628 82.6310 7,441,175,000 2008-11-30
4203 2008-12-10 6,148,176,005 10,168,122 82.6237 7,441,175,000 2008-11-30
4204 2008-12-09 6,138,007,883 -13,007,416 82.4871 7,441,175,000 2008-11-30
4205 2008-12-08 6,151,015,299 -8,679,308 82.6619 7,441,175,000 2008-11-30
4206 2008-12-05 6,159,694,607 35,994,132 82.7785 7,441,175,000 2008-11-30
4207 2008-12-04 6,123,700,475 -15,682,000 82.2948 7,441,175,000 2008-11-30
4208 2008-12-03 6,139,382,475 6,257,286 82.5056 7,441,175,000 2008-11-30
4209 2008-12-02 6,133,125,189 8,721,577 82.4215 7,441,175,000 2008-11-30
4210 2008-12-01 6,124,403,612 11,627,432 82.3043 7,441,175,000 2008-11-30
4211 2008-11-28 6,112,776,180 -1,517,572 82.1480 7,441,175,000 2008-10-31
4212 2008-11-27 6,114,293,752 -8,168,346 82.1684 7,441,175,000 2008-10-31
4213 2008-11-26 6,122,462,098 90,777,225 82.2782 7,441,175,000 2008-10-31
4214 2008-11-25 6,031,684,873 -14,354,213 81.0582 7,441,175,000 2008-10-31
4215 2008-11-24 6,046,039,086 2,746,750 81.2511 7,441,175,000 2008-10-31
4216 2008-11-21 6,043,292,336 37,493,374 81.2142 7,441,175,000 2008-10-31
4217 2008-11-20 6,005,798,962 -15,432,656 80.7104 7,441,175,000 2008-10-31
4218 2008-11-19 6,021,231,618 -55,455,838 80.9178 7,441,175,000 2008-10-31
4219 2008-11-18 6,076,687,456 53,444,958 81.6630 7,441,175,000 2008-10-31
4220 2008-11-17 6,023,242,498 1,577,153 80.9448 7,441,175,000 2008-10-31
4221 2008-11-14 6,021,665,345 -10,446,230 80.9236 7,441,175,000 2008-10-31
4222 2008-11-13 6,032,111,575 -23,283,544 81.0640 7,441,175,000 2008-10-31
4223 2008-11-12 6,055,395,119 8,016,656 81.3769 7,441,175,000 2008-10-31
4224 2008-11-11 6,047,378,463 -32,438,875 81.2691 7,441,175,000 2008-10-31
4225 2008-11-10 6,079,817,338 29,688,207 81.7051 7,441,175,000 2008-10-31
4226 2008-11-07 6,050,129,131 30,686,335 81.3061 7,441,175,000 2008-10-31
4227 2008-11-06 6,019,442,796 21,759,567 80.8937 7,441,175,000 2008-10-31
4228 2008-11-05 5,997,683,229 -4,132,883 80.6013 7,441,175,000 2008-10-31
4229 2008-11-04 6,001,816,112 78,290,927 80.6568 7,441,175,000 2008-10-31
4230 2008-11-03 5,923,525,185 -43,789,377 79.6047 7,441,175,000 2008-10-31
4231 2008-10-31 5,967,314,562 960,261 80.1932 7,441,175,000 2008-10-31
4232 2008-10-30 5,966,354,301 -37,144,649 80.1803 7,441,175,000 2008-09-30
4233 2008-10-29 6,003,498,950 205,796,652 80.6794 7,441,175,000 2008-09-30
4234 2008-10-28 5,797,702,298 44,313,165 77.9138 7,441,175,000 2008-09-30
4235 2008-10-27 5,753,389,133 -11,033,239 77.3183 7,441,175,000 2008-09-30
4236 2008-10-24 5,764,422,372 49,131,225 77.4666 7,441,175,000 2008-09-30
4237 2008-10-23 5,715,291,147 15,803,858 76.8063 7,441,175,000 2008-09-30
4238 2008-10-22 5,699,487,289 16,535,933 76.5939 7,441,175,000 2008-09-30
4239 2008-10-21 5,682,951,356 -1,195,946 76.3717 7,441,175,000 2008-09-30
4240 2008-10-20 5,684,147,302 -7,187,011 76.3878 7,441,175,000 2008-09-30
4241 2008-10-17 5,691,334,313 -11,118,686 76.4843 7,441,175,000 2008-09-30
4242 2008-10-16 5,702,452,999 -36,700,100 76.6338 7,441,175,000 2008-09-30
4243 2008-10-15 5,739,153,099 21,063,405 77.1270 7,441,175,000 2008-09-30
4244 2008-10-14 5,718,089,694 -11,460,228 76.8439 7,441,175,000 2008-09-30
4245 2008-10-13 5,729,549,922 -25,921,837 76.9979 7,441,175,000 2008-09-30
4246 2008-10-10 5,755,471,759 -22,750,158 77.3463 7,441,175,000 2008-09-30
4247 2008-10-09 5,778,221,917 -10,417,919 77.6520 7,441,175,000 2008-09-30
4248 2008-10-08 5,788,639,836 -12,769,531 77.7920 7,441,175,000 2008-09-30
4249 2008-10-06 5,801,409,367 66,618,905 77.9636 7,441,175,000 2008-09-30
4250 2008-10-03 5,734,790,462 52,672,486 77.0683 7,441,175,000 2008-09-30
4251 2008-10-02 5,682,117,976 2,318,521 76.3605 7,441,175,000 2008-09-30
4252 2008-09-30 5,679,799,455 -4,838,312 76.3293 7,441,175,000 2008-09-30
4253 2008-09-29 5,684,637,767 -13,504,329 76.3944 7,441,175,000 2008-08-31
4254 2008-09-26 5,698,142,096 -19,220,152 76.5758 7,441,175,000 2008-08-31
4255 2008-09-25 5,717,362,248 -57,146,912 76.8341 7,441,175,000 2008-08-31
4256 2008-09-24 5,774,509,160 60,126,479 77.6021 7,441,175,000 2008-08-31
4257 2008-09-23 5,714,382,681 41,156,069 76.7941 7,441,175,000 2008-08-31
4258 2008-09-22 5,673,226,612 -65,728,028 76.2410 7,441,175,000 2008-08-31
4259 2008-09-19 5,738,954,640 47,281,562 77.1243 7,441,175,000 2008-08-31
4260 2008-09-18 5,691,673,078 71,708,987 76.4889 7,441,175,000 2008-08-31
4261 2008-09-17 5,619,964,091 -5,938,275 75.5252 7,441,175,000 2008-08-31
4262 2008-09-16 5,625,902,366 -14,749,018 75.6050 7,441,175,000 2008-08-31
4263 2008-09-12 5,640,651,384 -48,731,140 75.8032 7,441,175,000 2008-08-31
4264 2008-09-11 5,689,382,524 14,564,759 76.4581 7,441,175,000 2008-08-31
4265 2008-09-10 5,674,817,765 13,514,848 76.2624 7,441,175,000 2008-08-31
4266 2008-09-09 5,661,302,917 11,458,744 76.0808 7,441,175,000 2008-08-31
4267 2008-09-08 5,649,844,173 833,151 75.9268 7,441,175,000 2008-08-31
4268 2008-09-05 5,649,011,022 18,660,693 75.9156 7,441,175,000 2008-08-31
4269 2008-09-04 5,630,350,329 6,378,402 75.6648 7,441,175,000 2008-08-31
4270 2008-09-03 5,623,971,927 12,179,385 75.5791 7,441,175,000 2008-08-31
4271 2008-09-02 5,611,792,542 25,039,970 75.4154 7,441,175,000 2008-08-31
4272 2008-09-01 5,586,752,572 -1,901,945 75.0789 7,441,175,000 2008-08-31
4273 2008-08-29 5,588,654,517 54,442,756 75.1045 7,441,175,000 2008-07-31
4274 2008-08-28 5,534,211,761 13,263,852 74.3728 7,441,175,000 2008-07-31
4275 2008-08-27 5,520,947,909 406,555 74.1946 7,441,175,000 2008-07-31
4276 2008-08-26 5,520,541,354 15,606,339 74.1891 7,441,175,000 2008-07-31
4277 2008-08-25 5,504,935,015 8,541,333 73.9794 7,441,175,000 2008-07-31
4278 2008-08-21 5,496,393,682 60,724 73.8646 7,441,175,000 2008-07-31
4279 2008-08-20 5,496,332,958 14,158,366 73.8638 7,441,175,000 2008-07-31
4280 2008-08-19 5,482,174,592 -3,760,875 73.6735 7,441,175,000 2008-07-31
4281 2008-08-18 5,485,935,467 -2,946,470 73.7240 7,441,175,000 2008-07-31
4282 2008-08-15 5,488,881,937 -13,503,099 73.7636 7,441,175,000 2008-07-31
4283 2008-08-14 5,502,385,036 5,033,894 73.9451 7,441,175,000 2008-07-31
4284 2008-08-13 5,497,351,142 3,070,363 73.8775 7,441,175,000 2008-07-31
4285 2008-08-12 5,494,280,779 1,369,625 73.8362 7,441,175,000 2008-07-31
4286 2008-08-11 5,492,911,154 4,862,145 73.8178 7,441,175,000 2008-07-31
4287 2008-08-08 5,488,049,009 -2,247,631 73.7525 7,441,175,000 2008-07-31
4288 2008-08-07 5,490,296,640 11,489,283 73.7827 7,441,175,000 2008-07-31
4289 2008-08-05 5,478,807,357 8,976,236 73.6283 7,441,175,000 2008-07-31
4290 2008-08-04 5,469,831,121 438,563 73.5076 7,441,175,000 2008-07-31
4291 2008-08-01 5,469,392,558 -3,219,013 73.5017 7,441,175,000 2008-07-31
4292 2008-07-31 5,472,611,571 8,394,491 73.5450 7,441,175,000 2008-07-31
4293 2008-07-30 5,464,217,080 11,793,065 73.4322 7,441,175,000 2008-06-30
4294 2008-07-29 5,452,424,015 26,824,505 73.2737 7,441,175,000 2008-06-30
4295 2008-07-28 5,425,599,510 -30,815,217 72.9132 7,441,175,000 2008-06-30
4296 2008-07-25 5,456,414,727 26,212,399 73.3273 7,441,175,000 2008-06-30
4297 2008-07-24 5,430,202,328 -11,934,472 72.9751 7,441,175,000 2008-06-30
4298 2008-07-23 5,442,136,800 30,958,925 73.1354 7,441,175,000 2008-06-30
4299 2008-07-22 5,411,177,875 2,429,631 72.7194 7,441,175,000 2008-06-30
4300 2008-07-21 5,408,748,244 -4,488,695 72.6867 7,441,175,000 2008-06-30
4301 2008-07-18 5,413,236,939 -13,783,452 72.7471 7,441,175,000 2008-06-30
4302 2008-07-17 5,427,020,391 19,371,933 72.9323 7,441,175,000 2008-06-30
4303 2008-07-16 5,407,648,458 -4,000,674 72.6720 7,441,175,000 2008-06-30
4304 2008-07-15 5,411,649,132 8,924,336 72.7257 7,441,175,000 2008-06-30
4305 2008-07-14 5,402,724,796 -6,184,809 72.6058 7,441,175,000 2008-06-30
4306 2008-07-11 5,408,909,605 -1,045,766 72.6889 7,441,175,000 2008-06-30
4307 2008-07-10 5,409,955,371 28,489,203 72.7030 7,441,175,000 2008-06-30
4308 2008-07-09 5,381,466,168 19,321,185 72.3201 7,441,175,000 2008-06-30
4309 2008-07-08 5,362,144,983 376,488 72.0605 7,441,175,000 2008-06-30
4310 2008-07-07 5,361,768,495 -22,061,875 72.0554 7,441,175,000 2008-06-30
4311 2008-07-04 5,383,830,370 23,648,717 72.3519 7,441,175,000 2008-06-30
4312 2008-07-03 5,360,181,653 -3,453,268 72.0341 7,441,175,000 2008-06-30
4313 2008-07-02 5,363,634,921 -3,377,990 72.0805 7,441,175,000 2008-06-30
4314 2008-06-30 5,367,012,911 11,783,641 72.1259 7,441,175,000 2008-06-30
4315 2008-06-27 5,355,229,270 11,043,681 71.9675 7,441,175,000 2008-05-31
4316 2008-06-26 5,344,185,589 -1,101,085 71.8191 7,441,175,000 2008-05-31
4317 2008-06-25 5,345,286,674 -26,023,989 71.8339 7,441,175,000 2008-05-31
4318 2008-06-24 5,371,310,663 24,731,548 72.1836 7,441,175,000 2008-05-31
4319 2008-06-23 5,346,579,115 -5,321,275 71.8513 7,441,175,000 2008-05-31
4320 2008-06-20 5,351,900,390 887,143 71.9228 7,441,175,000 2008-05-31
4321 2008-06-19 5,351,013,247 21,453,824 71.9109 7,441,175,000 2008-05-31
4322 2008-06-18 5,329,559,423 328,732 71.6226 7,441,175,000 2008-05-31
4323 2008-06-17 5,329,230,691 -12,461,557 71.6181 7,441,175,000 2008-05-31
4324 2008-06-16 5,341,692,248 -51,658,526 71.7856 7,441,175,000 2008-05-31
4325 2008-06-13 5,393,350,774 47,956,022 72.4798 7,441,175,000 2008-05-31
4326 2008-06-12 5,345,394,752 13,223,434 71.8354 7,441,175,000 2008-05-31
4327 2008-06-11 5,332,171,318 20,496,697 71.6577 7,441,175,000 2008-05-31
4328 2008-06-10 5,311,674,621 -24,606,326 71.3822 7,441,175,000 2008-05-31
4329 2008-06-06 5,336,280,947 14,252,693 71.7129 7,441,175,000 2008-05-31
4330 2008-06-05 5,322,028,254 5,694,139 71.5213 7,441,175,000 2008-05-31
4331 2008-06-04 5,316,334,115 -5,732,210 71.4448 7,441,175,000 2008-05-31
4332 2008-06-03 5,322,066,325 -12,946,766 71.5219 7,441,175,000 2008-05-31
4333 2008-06-02 5,335,013,091 -4,900,051 71.6958 7,441,175,000 2008-05-31
4334 2008-05-30 5,339,913,142 -6,386,459 71.7617 7,441,175,000 2008-04-30
4335 2008-05-29 5,346,299,601 -12,183,351 71.8475 7,441,175,000 2008-04-30
4336 2008-05-28 5,358,482,952 -110,143,614 72.0112 7,441,175,000 2008-04-30
4337 2008-05-27 5,468,626,566 9,338,985 73.4914 7,441,175,000 2008-04-30
4338 2008-05-26 5,459,287,581 -1,063,941 73.3659 7,441,175,000 2008-04-30
4339 2008-05-23 5,460,351,522 -5,464,144 73.3802 7,441,175,000 2008-04-30
4340 2008-05-22 5,465,815,666 5,112,461 73.4537 7,441,175,000 2008-04-30
4341 2008-05-21 5,460,703,205 -16,720,758 73.3850 7,441,175,000 2008-04-30
4342 2008-05-20 5,477,423,963 -3,415,137 73.6097 7,441,175,000 2008-04-30
4343 2008-05-19 5,480,839,100 7,942,523 73.6556 7,441,175,000 2008-04-30
4344 2008-05-16 5,472,896,577 9,825,309 73.5488 7,441,175,000 2008-04-30
4345 2008-05-15 5,463,071,268 15,764,797 73.4168 7,441,175,000 2008-04-30
4346 2008-05-14 5,447,306,471 15,295,970 73.2049 7,441,175,000 2008-04-30
4347 2008-05-13 5,432,010,501 -291,061 72.9994 7,441,175,000 2008-04-30
4348 2008-05-09 5,432,301,562 15,962,507 73.0033 7,441,175,000 2008-04-30
4349 2008-05-08 5,416,339,055 -8,525,552 72.7888 7,441,175,000 2008-04-30
4350 2008-05-07 5,424,864,607 44,554,053 72.9033 7,441,175,000 2008-04-30
4351 2008-05-06 5,380,310,554 35,121,739 72.3046 7,441,175,000 2008-04-30
4352 2008-05-05 5,345,188,815 40,406,629 71.8326 7,441,175,000 2008-04-30
4353 2008-05-02 5,304,782,186 23,343,934 71.2896 7,441,175,000 2008-04-30
4354 2008-04-30 5,281,438,252 -13,168,834 70.9759 7,441,175,000 2008-04-30
4355 2008-04-29 5,294,607,086 46,799,964 71.1528 7,441,175,000 2008-03-31
4356 2008-04-28 5,247,807,122 51,976,766 70.5239 7,441,175,000 2008-03-31
4357 2008-04-25 5,195,830,356 10,009,671 69.8254 7,441,175,000 2008-03-31
4358 2008-04-24 5,185,820,685 -21,606,753 69.6909 7,441,175,000 2008-03-31
4359 2008-04-23 5,207,427,438 -19,234,463 69.9813 7,441,175,000 2008-03-31
4360 2008-04-22 5,226,661,901 10,123,146 70.2397 7,441,175,000 2008-03-31
4361 2008-04-21 5,216,538,755 -23,975,908 70.1037 7,441,175,000 2008-03-31
4362 2008-04-18 5,240,514,663 -7,072,984 70.4259 7,441,175,000 2008-03-31
4363 2008-04-17 5,247,587,647 -11,381,105 70.5210 7,441,175,000 2008-03-31
4364 2008-04-16 5,258,968,752 8,814,146 70.6739 7,441,175,000 2008-03-31
4365 2008-04-15 5,250,154,606 117,499,554 70.5555 7,441,175,000 2008-03-31
4366 2008-04-14 5,132,655,052 -18,745,328 68.9764 7,441,175,000 2008-03-31
4367 2008-04-11 5,151,400,380 3,911,727 69.2283 7,441,175,000 2008-03-31
4368 2008-04-10 5,147,488,653 7,134,837 69.1758 7,441,175,000 2008-03-31
4369 2008-04-09 5,140,353,816 45,714,220 69.0799 7,441,175,000 2008-03-31
4370 2008-04-08 5,094,639,596 50,965,247 68.4655 7,441,175,000 2008-03-31
4371 2008-04-07 5,043,674,349 12,856,382 67.7806 7,441,175,000 2008-03-31
4372 2008-04-03 5,030,817,967 -39,896,564 67.6078 7,441,175,000 2008-03-31
4373 2008-04-02 5,070,714,531 2,530,754 68.1440 7,441,175,000 2008-03-31
4374 2008-04-01 5,068,183,777 10,106,243 68.1100 7,441,175,000 2008-03-31
4375 2008-03-31 5,058,077,534 -74,826,885 67.9742 7,441,175,000 2008-03-31
4376 2008-03-28 5,132,904,419 5,182,737 68.9798 7,441,175,000 2008-02-29
4377 2008-03-27 5,127,721,682 37,310,698 68.9101 7,441,175,000 2008-02-29
4378 2008-03-26 5,090,410,984 -20,158,091 68.4087 7,441,175,000 2008-02-29
4379 2008-03-25 5,110,569,075 5,695,948 68.6796 7,441,175,000 2008-02-29
4380 2008-03-20 5,104,873,127 -53,197,588 68.6031 7,441,175,000 2008-02-29
4381 2008-03-19 5,158,070,715 -7,134,361 69.3180 7,441,175,000 2008-02-29
4382 2008-03-18 5,165,205,076 13,096,906 69.4138 7,441,175,000 2008-02-29
4383 2008-03-17 5,152,108,170 13,367,470 69.2378 7,441,175,000 2008-02-29
4384 2008-03-14 5,138,740,700 -9,674,767 69.0582 7,441,175,000 2008-02-29
4385 2008-03-13 5,148,415,467 -28,821,129 69.1882 7,441,175,000 2008-02-29
4386 2008-03-12 5,177,236,596 11,457,077 69.5755 7,441,175,000 2008-02-29
4387 2008-03-11 5,165,779,519 13,390,146 69.4216 7,441,175,000 2008-02-29
4388 2008-03-10 5,152,389,373 15,835,497 69.2416 7,441,175,000 2008-02-29
4389 2008-03-07 5,136,553,876 -7,183,428 69.0288 7,441,175,000 2008-02-29
4390 2008-03-06 5,143,737,304 -1,833,471 69.1253 7,441,175,000 2008-02-29
4391 2008-03-05 5,145,570,775 23,064,727 69.1500 7,441,175,000 2008-02-29
4392 2008-03-04 5,122,506,048 22,761,508 68.8400 7,441,175,000 2008-02-29
4393 2008-03-03 5,099,744,540 21,804,809 68.5341 7,441,175,000 2008-02-29
4394 2008-02-29 5,077,939,731 -6,901,031 68.2411 7,441,175,000 2008-02-29
4395 2008-02-28 5,084,840,762 -6,915,793 68.3338 7,441,175,000 2008-01-31
4396 2008-02-27 5,091,756,555 19,704,350 68.4268 7,441,175,000 2008-01-31
4397 2008-02-26 5,072,052,205 -10,330,312 68.1620 7,441,175,000 2008-01-31
4398 2008-02-25 5,082,382,517 5,055,984 68.3008 7,441,175,000 2008-01-31
4399 2008-02-22 5,077,326,533 24,662,760 68.2329 7,441,175,000 2008-01-31
4400 2008-02-21 5,052,663,773 -3,513,092 67.9014 7,441,175,000 2008-01-31
4401 2008-02-20 5,056,176,865 -22,193,995 67.9486 7,441,175,000 2008-01-31
4402 2008-02-19 5,078,370,860 16,918,990 68.2469 7,441,175,000 2008-01-31
4403 2008-02-18 5,061,451,870 -69,930,246 68.0195 7,441,175,000 2008-01-31
4404 2008-02-15 5,131,382,116 10,039,995 68.9593 7,441,175,000 2008-01-31
4405 2008-02-14 5,121,342,121 -35,790,716 68.8244 7,441,175,000 2008-01-31
4406 2008-02-13 5,157,132,837 22,157,396 69.3054 7,441,175,000 2008-01-31
4407 2008-02-12 5,134,975,441 47,480,560 69.0076 7,441,175,000 2008-01-31
4408 2008-02-11 5,087,494,881 -517,760 68.3695 7,441,175,000 2008-01-31
4409 2008-02-06 5,088,012,641 3,000 68.3765 7,441,175,000 2008-01-31
4410 2008-02-05 5,088,009,641 -5,138,129 68.3764 7,441,175,000 2008-01-31
4411 2008-02-04 5,093,147,770 -28,557,674 68.4455 7,441,175,000 2008-01-31
4412 2008-02-01 5,121,705,444 -3,511,452 68.8293 7,441,175,000 2008-01-31
4413 2008-01-31 5,125,216,896 5,230,262 68.8764 7,441,175,000 2008-01-31
4414 2008-01-30 5,119,986,634 9,481,105 68.8062 7,441,175,000 2007-12-31
4415 2008-01-29 5,110,505,529 1,786,619 68.6787 7,441,175,000 2007-12-31
4416 2008-01-28 5,108,718,910 -2,918,895 68.6547 7,441,175,000 2007-12-31
4417 2008-01-25 5,111,637,805 17,253,095 68.6940 7,441,175,000 2007-12-31
4418 2008-01-24 5,094,384,710 -29,179,192 68.4621 7,441,175,000 2007-12-31
4419 2008-01-23 5,123,563,902 -31,663,231 68.8542 7,441,175,000 2007-12-31
4420 2008-01-22 5,155,227,133 18,811,475 69.2797 7,441,175,000 2007-12-31
4421 2008-01-21 5,136,415,658 11,499,923 69.0269 7,441,175,000 2007-12-31
4422 2008-01-18 5,124,915,735 -3,043,407 68.8724 7,441,175,000 2007-12-31
4423 2008-01-17 5,127,959,142 -8,998,180 68.9133 7,441,175,000 2007-12-31
4424 2008-01-16 5,136,957,322 -2,733,988 69.0342 7,441,175,000 2007-12-31
4425 2008-01-15 5,139,691,310 -13,453,913 69.0710 7,441,175,000 2007-12-31
4426 2008-01-14 5,153,145,223 -13,467,266 69.2518 7,441,175,000 2007-12-31
4427 2008-01-11 5,166,612,489 -21,563,408 69.4328 7,441,175,000 2007-12-31
4428 2008-01-10 5,188,175,897 -1,085,268 69.7225 7,441,175,000 2007-12-31
4429 2008-01-09 5,189,261,165 -12,690,958 69.7371 7,441,175,000 2007-12-31
4430 2008-01-08 5,201,952,123 -10,886,991 69.9077 7,441,175,000 2007-12-31
4431 2008-01-07 5,212,839,114 1,707,129 70.0540 7,441,175,000 2007-12-31
4432 2008-01-04 5,211,131,985 118,670 70.0310 7,441,175,000 2007-12-31
4433 2008-01-03 5,211,013,315 -4,644,841 70.0294 7,441,175,000 2007-12-31
4434 2008-01-02 5,215,658,156 5,205,664 70.0919 7,441,175,000 2007-12-31
4435 2007-12-31 5,210,452,492 23,000 70.0219 7,441,175,000 2007-12-31
4436 2007-12-28 5,210,429,492 11,703,844 70.0216 7,441,175,000 2007-11-30
4437 2007-12-27 5,198,725,648 -21,191,398 69.8643 7,441,175,000 2007-11-30
4438 2007-12-24 5,219,917,046 6,000 70.1491 7,441,175,000 2007-11-30
4439 2007-12-21 5,219,911,046 9,462,272 70.1490 7,441,175,000 2007-11-30
4440 2007-12-20 5,210,448,774 23,272,007 70.0219 7,441,175,000 2007-11-30
4441 2007-12-19 5,187,176,767 7,538,566 69.7091 7,441,175,000 2007-11-30
4442 2007-12-18 5,179,638,201 -27,579,881 69.6078 7,441,175,000 2007-11-30
4443 2007-12-17 5,207,218,082 -5,989,526 69.9784 7,441,175,000 2007-11-30
4444 2007-12-14 5,213,207,608 -6,544,280 70.0589 7,441,175,000 2007-11-30
4445 2007-12-13 5,219,751,888 -16,651,409 70.1469 7,441,175,000 2007-11-30
4446 2007-12-12 5,236,403,297 1,394,412 70.3707 7,441,175,000 2007-11-30
4447 2007-12-11 5,235,008,885 -15,840,375 70.3519 7,441,175,000 2007-11-30
4448 2007-12-10 5,250,849,260 8,361,251 70.5648 7,441,175,000 2007-11-30
4449 2007-12-07 5,242,488,009 73,342,525 70.4524 7,441,175,000 2007-11-30
4450 2007-12-06 5,169,145,484 13,017,248 69.4668 7,441,175,000 2007-11-30
4451 2007-12-05 5,156,128,236 7,139,735 69.2919 7,441,175,000 2007-11-30
4452 2007-12-04 5,148,988,501 4,048,566 69.1959 7,441,175,000 2007-11-30
4453 2007-12-03 5,144,939,935 -5,031,680 69.1415 7,441,175,000 2007-11-30
4454 2007-11-30 5,149,971,615 -76,477,320 69.2091 7,441,175,000 2007-11-30
4455 2007-11-29 5,226,448,935 -16,420,775 70.2369 7,441,175,000 2007-10-31
4456 2007-11-28 5,242,869,710 -27,500,248 70.4576 7,441,175,000 2007-10-31
4457 2007-11-27 5,270,369,958 -21,225,903 70.8271 7,441,175,000 2007-10-31
4458 2007-11-26 5,291,595,861 -27,048,364 71.1124 7,441,175,000 2007-10-31
4459 2007-11-23 5,318,644,225 -11,692,452 71.4759 7,441,175,000 2007-10-31
4460 2007-11-22 5,330,336,677 -22,384,256 71.6330 7,441,175,000 2007-10-31
4461 2007-11-21 5,352,720,933 2,884,782 71.9338 7,441,175,000 2007-10-31
4462 2007-11-20 5,349,836,151 1,892,800 71.8950 7,441,175,000 2007-10-31
4463 2007-11-19 5,347,943,351 3,289,348 71.8696 7,441,175,000 2007-10-31
4464 2007-11-16 5,344,654,003 -11,464,082 71.8254 7,441,175,000 2007-10-31
4465 2007-11-15 5,356,118,085 -9,959,790 71.9795 7,441,175,000 2007-10-31
4466 2007-11-14 5,366,077,875 -37,924,578 72.1133 7,441,175,000 2007-10-31
4467 2007-11-13 5,404,002,453 -19,878,994 72.6230 7,441,175,000 2007-10-31
4468 2007-11-12 5,423,881,447 -29,886,851 72.8901 7,441,175,000 2007-10-31
4469 2007-11-09 5,453,768,298 70,957,588 73.2918 7,441,175,000 2007-10-31
4470 2007-11-08 5,382,810,710 6,954,751 72.3382 7,441,175,000 2007-10-31
4471 2007-11-07 5,375,855,959 15,672,227 72.2447 7,441,175,000 2007-10-31
4472 2007-11-06 5,360,183,732 12,347,857 72.0341 7,441,175,000 2007-10-31
4473 2007-11-05 5,347,835,875 -24,275,981 71.8682 7,441,175,000 2007-10-31
4474 2007-11-02 5,372,111,856 1,105,661 72.1944 7,441,175,000 2007-10-31
4475 2007-11-01 5,371,006,195 20,128,195 72.1795 7,441,175,000 2007-10-31
4476 2007-10-31 5,350,878,000 -3,123,782 71.9090 7,441,175,000 2007-10-31
4477 2007-10-30 5,354,001,782 5,716,731 71.9510 7,441,175,000 2007-09-30
4478 2007-10-29 5,348,285,051 5,281,254 71.8742 7,441,175,000 2007-09-30
4479 2007-10-26 5,343,003,797 18,612,371 71.8032 7,441,175,000 2007-09-30
4480 2007-10-25 5,324,391,426 50,432,584 71.5531 7,441,175,000 2007-09-30
4481 2007-10-24 5,273,958,842 -53,553,190 70.8754 7,441,175,000 2007-09-30
4482 2007-10-23 5,327,512,032 58,791,481 71.5950 7,441,175,000 2007-09-30
4483 2007-10-22 5,268,720,551 -14,002,517 70.8050 7,441,175,000 2007-09-30
4484 2007-10-18 5,282,723,068 8,578,460 70.9931 7,441,175,000 2007-09-30
4485 2007-10-17 5,274,144,608 -13,697,317 70.8778 7,441,175,000 2007-09-30
4486 2007-10-16 5,287,841,925 -6,975,226 71.0619 7,441,175,000 2007-09-30
4487 2007-10-15 5,294,817,151 1,849,247 71.1557 7,441,175,000 2007-09-30
4488 2007-10-12 5,292,967,904 6,236,185 71.1308 7,441,175,000 2007-09-30
4489 2007-10-11 5,286,731,719 23,715,515 71.0470 7,441,175,000 2007-09-30
4490 2007-10-10 5,263,016,204 73,980,098 70.7283 7,441,175,000 2007-09-30
4491 2007-10-09 5,189,036,106 29,468,539 69.7341 7,441,175,000 2007-09-30
4492 2007-10-08 5,159,567,567 -51,063,030 69.3381 7,441,175,000 2007-09-30
4493 2007-10-05 5,210,630,597 9,067,151 70.0243 7,441,175,000 2007-09-30
4494 2007-10-04 5,201,563,446 35,947,221 69.9024 7,441,175,000 2007-09-30
4495 2007-10-03 5,165,616,225 32,348,776 69.4194 7,441,175,000 2007-09-30
4496 2007-10-02 5,133,267,449 -47,575,823 68.9846 7,441,175,000 2007-09-30
4497 2007-09-28 5,180,843,272 27,413,048 69.6240 7,441,175,000 2007-08-31
4498 2007-09-27 5,153,430,224 -5,300,404 69.2556 7,441,175,000 2007-08-31
4499 2007-09-25 5,158,730,628 1,710,024 69.3268 7,441,175,000 2007-08-31
4500 2007-09-24 5,157,020,604 -12,285,289 69.3038 7,441,175,000 2007-08-31
4501 2007-09-21 5,169,305,893 -16,195,241 69.4689 7,441,175,000 2007-08-31
4502 2007-09-20 5,185,501,134 -17,564,549 69.6866 7,441,175,000 2007-08-31
4503 2007-09-19 5,203,065,683 -13,569,597 69.9226 7,441,175,000 2007-08-31
4504 2007-09-18 5,216,635,280 -14,791,318 70.1050 7,441,175,000 2007-08-31
4505 2007-09-17 5,231,426,598 -14,718,388 70.3038 7,441,175,000 2007-08-31
4506 2007-09-14 5,246,144,986 -4,657 70.5016 7,441,175,000 2007-08-31
4507 2007-09-13 5,246,149,643 38,704,718 70.5016 7,441,175,000 2007-08-31
4508 2007-09-12 5,207,444,925 -753,021 69.9815 7,441,175,000 2007-08-31
4509 2007-09-11 5,208,197,946 24,358,316 69.9916 7,441,175,000 2007-08-31
4510 2007-09-10 5,183,839,630 7,355,221 69.6643 7,441,175,000 2007-08-31
4511 2007-09-07 5,176,484,409 2,933,791 69.5654 7,441,175,000 2007-08-31
4512 2007-09-06 5,173,550,618 8,460,973 69.5260 7,441,175,000 2007-08-31
4513 2007-09-05 5,165,089,645 960,140 69.4123 7,441,175,000 2007-08-31
4514 2007-09-04 5,164,129,505 -3,774,488 69.3994 7,441,175,000 2007-08-31
4515 2007-09-03 5,167,903,993 14,197,489 69.4501 7,441,175,000 2007-08-31
4516 2007-08-31 5,153,706,504 -8,072,382 69.2593 7,441,175,000 2007-08-31
4517 2007-08-30 5,161,778,886 21,460,254 69.3678 7,441,175,000 2007-07-31
4518 2007-08-29 5,140,318,632 6,444,358 69.0794 7,441,175,000 2007-07-31
4519 2007-08-28 5,133,874,274 6,140,715 68.9928 7,441,175,000 2007-07-31
4520 2007-08-27 5,127,733,559 6,745,530 68.9103 7,441,175,000 2007-07-31
4521 2007-08-24 5,120,988,029 21,384,208 68.8196 7,441,175,000 2007-07-31
4522 2007-08-23 5,099,603,821 11,970,071 68.5322 7,441,175,000 2007-07-31
4523 2007-08-22 5,087,633,750 15,703,810 68.3714 7,441,175,000 2007-07-31
4524 2007-08-21 5,071,929,940 -44,703,891 68.1603 7,441,175,000 2007-07-31
4525 2007-08-20 5,116,633,831 9,694,622 68.7611 7,441,175,000 2007-07-31
4526 2007-08-17 5,106,939,209 -6,092,721 68.6308 7,441,175,000 2007-07-31
4527 2007-08-16 5,113,031,930 18,513,935 68.7127 7,441,175,000 2007-07-31
4528 2007-08-15 5,094,517,995 18,151,276 68.4639 7,441,175,000 2007-07-31
4529 2007-08-14 5,076,366,719 -6,338,330 68.2200 7,441,175,000 2007-07-31
4530 2007-08-13 5,082,705,049 3,098,748 68.3051 7,441,175,000 2007-07-31
4531 2007-08-10 5,079,606,301 9,239,456 68.2635 7,441,175,000 2007-07-31
4532 2007-08-09 5,070,366,845 5,071,725 68.1393 7,441,175,000 2007-07-31
4533 2007-08-08 5,065,295,120 -9,497,476 68.0712 7,441,175,000 2007-07-31
4534 2007-08-07 5,074,792,596 6,285,518 68.1988 7,441,175,000 2007-07-31
4535 2007-08-06 5,068,507,078 5,608,092 68.1143 7,441,175,000 2007-07-31
4536 2007-08-03 5,062,898,986 28,287,799 68.0390 7,441,175,000 2007-07-31
4537 2007-08-02 5,034,611,187 26,502,578 67.6588 7,441,175,000 2007-07-31
4538 2007-08-01 5,008,108,609 -9,564,089 67.3027 7,441,175,000 2007-07-31
4539 2007-07-31 5,017,672,698 -14,853,724 67.4312 7,441,175,000 2007-07-31
4540 2007-07-30 5,032,526,422 14,443,211 67.6308 7,441,175,000 2007-06-30
4541 2007-07-27 5,018,083,211 12,231,989 67.4367 7,441,175,000 2007-06-30
4542 2007-07-26 5,005,851,222 25,719,109 67.2723 7,441,175,000 2007-06-30
4543 2007-07-25 4,980,132,113 7,834,885 66.9267 7,441,175,000 2007-06-30
4544 2007-07-24 4,972,297,228 1,268,465 66.8214 7,441,175,000 2007-06-30
4545 2007-07-23 4,971,028,763 -19,116,618 66.8044 7,441,175,000 2007-06-30
4546 2007-07-20 4,990,145,381 13,600,785 67.0613 7,441,175,000 2007-06-30
4547 2007-07-19 4,976,544,596 11,988,391 66.8785 7,441,175,000 2007-06-30
4548 2007-07-18 4,964,556,205 13,734,498 66.7174 7,441,175,000 2007-06-30
4549 2007-07-17 4,950,821,707 -13,091,249 66.5328 7,441,175,000 2007-06-30
4550 2007-07-16 4,963,912,956 -7,285,069 66.7087 7,441,175,000 2007-06-30
4551 2007-07-13 4,971,198,025 3,424,115 66.8066 7,441,175,000 2007-06-30
4552 2007-07-12 4,967,773,910 14,168,160 66.7606 7,441,175,000 2007-06-30
4553 2007-07-11 4,953,605,750 -32,167,225 66.5702 7,441,175,000 2007-06-30
4554 2007-07-10 4,985,772,975 33,700,033 67.0025 7,441,175,000 2007-06-30
4555 2007-07-09 4,952,072,942 6,785,779 66.5496 7,441,175,000 2007-06-30
4556 2007-07-06 4,945,287,163 11,668,812 66.4584 7,441,175,000 2007-06-30
4557 2007-07-05 4,933,618,351 -20,399,580 66.3016 7,441,175,000 2007-06-30
4558 2007-07-04 4,954,017,931 6,175,022 66.5757 7,441,175,000 2007-06-30
4559 2007-07-03 4,947,842,909 34,638,807 66.4928 7,441,175,000 2007-06-30
4560 2007-06-29 4,913,204,102 -14,029,151 66.0273 7,441,175,000 2007-05-31
4561 2007-06-28 4,927,233,253 85,576,358 66.2158 7,441,175,000 2007-05-31
4562 2007-06-27 4,841,656,895 -3,144,616 65.0658 7,441,175,000 2007-05-31
4563 2007-06-26 4,844,801,511 65.1080 7,441,175,000 2007-05-31

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