Beijing Capital Land Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-09-29 939,518,714 0 61.3610 1,531,134,000 2021-08-31
2 2021-09-28 939,518,714 -36,495,716 61.3610 1,531,134,000 2021-08-31
3 2021-09-27 976,014,430 -3,794,020 63.7445 1,531,134,000 2021-08-31
4 2021-09-24 979,808,450 -10,160,557 63.9923 1,531,134,000 2021-08-31
5 2021-09-23 989,969,007 49,341 64.6559 1,531,134,000 2021-08-31
6 2021-09-21 989,919,666 2,609,000 64.6527 1,531,134,000 2021-08-31
7 2021-09-20 987,310,666 11,427,280 64.4823 1,531,134,000 2021-08-31
8 2021-09-17 975,883,386 -373,000 63.7360 1,531,134,000 2021-08-31
9 2021-09-16 976,256,386 1,061,000 63.7603 1,531,134,000 2021-08-31
10 2021-09-15 975,195,386 -4,858,000 63.6911 1,531,134,000 2021-08-31
11 2021-09-14 980,053,386 809,000 64.0083 1,531,134,000 2021-08-31
12 2021-09-13 979,244,386 5,459,000 63.9555 1,531,134,000 2021-08-31
13 2021-09-10 973,785,386 -17,805,000 63.5990 1,531,134,000 2021-08-31
14 2021-09-09 991,590,386 5,646,100 64.7618 1,531,134,000 2021-08-31
15 2021-09-08 985,944,286 1,819,000 64.3931 1,531,134,000 2021-08-31
16 2021-09-07 984,125,286 20,609,900 64.2743 1,531,134,000 2021-08-31
17 2021-09-06 963,515,386 -2,714,000 62.9282 1,531,134,000 2021-08-31
18 2021-09-03 966,229,386 -2,152,967 63.1055 1,531,134,000 2021-08-31
19 2021-09-02 968,382,353 454,396 63.2461 1,531,134,000 2021-08-31
20 2021-09-01 967,927,957 -700,000 63.2164 1,531,134,000 2021-08-31
21 2021-08-31 968,627,957 8,835,531 63.2621 1,531,134,000 2021-08-31
22 2021-08-30 959,792,426 8,935,040 62.6851 1,531,134,000 2021-07-31
23 2021-08-27 950,857,386 1,069,000 62.1015 1,531,134,000 2021-07-31
24 2021-08-26 949,788,386 -4,403,595 62.0317 1,531,134,000 2021-07-31
25 2021-08-25 954,191,981 15,021,784 62.3193 1,531,134,000 2021-07-31
26 2021-08-24 939,170,197 6,978,387 61.3382 1,531,134,000 2021-07-31
27 2021-08-23 932,191,810 25,832,772 60.8824 1,531,134,000 2021-07-31
28 2021-08-20 906,359,038 239,000 59.1953 1,531,134,000 2021-07-31
29 2021-08-19 906,120,038 -3,063,360 59.1797 1,531,134,000 2021-07-31
30 2021-08-18 909,183,398 6,260,903 59.3797 1,531,134,000 2021-07-31
31 2021-08-17 902,922,495 -1,140,000 58.9708 1,531,134,000 2021-07-31
32 2021-08-16 904,062,495 -53,000 59.0453 1,531,134,000 2021-07-31
33 2021-08-13 904,115,495 -595,739 59.0488 1,531,134,000 2021-07-31
34 2021-08-12 904,711,234 3,581,465 59.0877 1,531,134,000 2021-07-31
35 2021-08-11 901,129,769 1,366,124 58.8537 1,531,134,000 2021-07-31
36 2021-08-10 899,763,645 903,387 58.7645 1,531,134,000 2021-07-31
37 2021-08-09 898,860,258 68,252 58.7055 1,531,134,000 2021-07-31
38 2021-08-06 898,792,006 3,172,000 58.7011 1,531,134,000 2021-07-31
39 2021-08-05 895,620,006 -1,219,000 58.4939 1,531,134,000 2021-07-31
40 2021-08-04 896,839,006 -1,552,000 58.5735 1,531,134,000 2021-07-31
41 2021-08-03 898,391,006 -163,660 58.6749 1,531,134,000 2021-07-31
42 2021-08-02 898,554,666 -506,932 58.6856 1,531,134,000 2021-07-31
43 2021-07-30 899,061,598 677,000 58.7187 1,531,134,000 2021-06-30
44 2021-07-29 898,384,598 -6,832,600 58.6745 1,531,134,000 2021-06-30
45 2021-07-28 905,217,198 2,052,000 59.1207 1,531,134,000 2021-06-30
46 2021-07-27 903,165,198 -193,000 58.9867 1,531,134,000 2021-06-30
47 2021-07-26 903,358,198 4,660,962 58.9993 1,531,134,000 2021-06-30
48 2021-07-23 898,697,236 -179,301 58.6949 1,531,134,000 2021-06-30
49 2021-07-22 898,876,537 -4,498,382 58.7066 1,531,134,000 2021-06-30
50 2021-07-21 903,374,919 3,017,168 59.0004 1,531,134,000 2021-06-30
51 2021-07-20 900,357,751 2,426,620 58.8033 1,531,134,000 2021-06-30
52 2021-07-19 897,931,131 -436,379 58.6448 1,531,134,000 2021-06-30
53 2021-07-16 898,367,510 8,792,706 58.6733 1,531,134,000 2021-06-30
54 2021-07-15 889,574,804 15,516,306 58.0991 1,531,134,000 2021-06-30
55 2021-07-14 874,058,498 -15,262,512 57.0857 1,531,134,000 2021-06-30
56 2021-07-13 889,321,010 -4,346,715 58.0825 1,531,134,000 2021-06-30
57 2021-07-12 893,667,725 -4,706,272 58.3664 1,531,134,000 2021-06-30
58 2021-07-09 898,373,997 -365,965 58.6738 1,531,134,000 2021-06-30
59 2021-07-08 898,739,962 1,683,501 58.6977 1,531,134,000 2021-06-30
60 2021-07-07 897,056,461 2,357,000 58.5877 1,531,134,000 2021-06-30
61 2021-07-06 894,699,461 -3,201,000 58.4338 1,531,134,000 2021-06-30
62 2021-07-05 897,900,461 628,027 58.6428 1,531,134,000 2021-06-30
63 2021-07-02 897,272,434 -11,383,890 58.6018 1,531,134,000 2021-06-30
64 2021-06-30 908,656,324 -737,058 59.3453 1,531,134,000 2021-06-30
65 2021-06-29 909,393,382 -25,670,942 59.3935 1,531,134,000 2021-05-31
66 2021-06-28 935,064,324 -1,429,000 61.0701 1,531,134,000 2021-05-31
67 2021-06-25 936,493,324 -1,720,000 61.1634 1,531,134,000 2021-05-31
68 2021-06-24 938,213,324 -478,001 61.2757 1,531,134,000 2021-05-31
69 2021-06-23 938,691,325 153,999 61.3069 1,531,134,000 2021-05-31
70 2021-06-22 938,537,326 579,972 61.2969 1,531,134,000 2021-05-31
71 2021-06-21 937,957,354 -874,300 61.2590 1,531,134,000 2021-05-31
72 2021-06-18 938,831,654 -622,282 61.3161 1,531,134,000 2021-05-31
73 2021-06-17 939,453,936 1,842,465 61.3567 1,531,134,000 2021-05-31
74 2021-06-16 937,611,471 486,000 61.2364 1,531,134,000 2021-05-31
75 2021-06-15 937,125,471 -14,914 61.2047 1,531,134,000 2021-05-31
76 2021-06-11 937,140,385 2,168,000 61.2056 1,531,134,000 2021-05-31
77 2021-06-10 934,972,385 -2,707,886 61.0640 1,531,134,000 2021-05-31
78 2021-06-09 937,680,271 980,001 61.2409 1,531,134,000 2021-05-31
79 2021-06-08 936,700,270 158,000 61.1769 1,531,134,000 2021-05-31
80 2021-06-07 936,542,270 -995,000 61.1666 1,531,134,000 2021-05-31
81 2021-06-04 937,537,270 489,866 61.2316 1,531,134,000 2021-05-31
82 2021-06-03 937,047,404 -89,234 61.1996 1,531,134,000 2021-05-31
83 2021-06-02 937,136,638 -377,980 61.2054 1,531,134,000 2021-05-31
84 2021-06-01 937,514,618 -1,285,000 61.2301 1,531,134,000 2021-05-31
85 2021-05-31 938,799,618 -3,364,000 61.3140 1,531,134,000 2021-05-31
86 2021-05-28 942,163,618 -3,296,489 61.5337 1,531,134,000 2021-04-30
87 2021-05-27 945,460,107 -804,511 61.7490 1,531,134,000 2021-04-30
88 2021-05-26 946,264,618 -40,000 61.8016 1,531,134,000 2021-04-30
89 2021-05-25 946,304,618 -462,000 61.8042 1,531,134,000 2021-04-30
90 2021-05-24 946,766,618 118,000 61.8343 1,531,134,000 2021-04-30
91 2021-05-21 946,648,618 613,999 61.8266 1,531,134,000 2021-04-30
92 2021-05-20 946,034,619 494,860 61.7865 1,531,134,000 2021-04-30
93 2021-05-18 945,539,759 -411,190 61.7542 1,531,134,000 2021-04-30
94 2021-05-17 945,950,949 674,307 61.7811 1,531,134,000 2021-04-30
95 2021-05-14 945,276,642 88,000 61.7370 1,531,134,000 2021-04-30
96 2021-05-13 945,188,642 1,584,000 61.7313 1,531,134,000 2021-04-30
97 2021-05-12 943,604,642 3,244,734 61.6278 1,531,134,000 2021-04-30
98 2021-05-11 940,359,908 206,651 61.4159 1,531,134,000 2021-04-30
99 2021-05-10 940,153,257 -306,000 61.4024 1,531,134,000 2021-04-30
100 2021-05-07 940,459,257 131,000 61.4224 1,531,134,000 2021-04-30
101 2021-05-06 940,328,257 -161 61.4138 1,531,134,000 2021-04-30
102 2021-05-05 940,328,418 -1 61.4139 1,531,134,000 2021-04-30
103 2021-05-04 940,328,419 1,267,037 61.4139 1,531,134,000 2021-04-30
104 2021-05-03 939,061,382 -290,000 61.3311 1,531,134,000 2021-04-30
105 2021-04-30 939,351,382 315,173 61.3500 1,531,134,000 2021-04-30
106 2021-04-29 939,036,209 2,058,581 61.3295 1,531,134,000 2021-03-31
107 2021-04-28 936,977,628 -1,715,753 61.1950 1,531,134,000 2021-03-31
108 2021-04-27 938,693,381 842,000 61.3071 1,531,134,000 2021-03-31
109 2021-04-26 937,851,381 -1,522,000 61.2521 1,531,134,000 2021-03-31
110 2021-04-23 939,373,381 -159,000 61.3515 1,531,134,000 2021-03-31
111 2021-04-22 939,532,381 -374,000 61.3619 1,531,134,000 2021-03-31
112 2021-04-21 939,906,381 1,221,600 61.3863 1,531,134,000 2021-03-31
113 2021-04-20 938,684,781 114,381 61.3065 1,531,134,000 2021-03-31
114 2021-04-19 938,570,400 -866,000 61.2990 1,531,134,000 2021-03-31
115 2021-04-16 939,436,400 -6,000 61.3556 1,531,134,000 2021-03-31
116 2021-04-15 939,442,400 130,301 61.3560 1,531,134,000 2021-03-31
117 2021-04-14 939,312,099 -832,000 61.3475 1,531,134,000 2021-03-31
118 2021-04-13 940,144,099 -238,000 61.4018 1,531,134,000 2021-03-31
119 2021-04-12 940,382,099 154,000 61.4174 1,531,134,000 2021-03-31
120 2021-04-09 940,228,099 -322,000 61.4073 1,531,134,000 2021-03-31
121 2021-04-08 940,550,099 -542,000 61.4283 1,531,134,000 2021-03-31
122 2021-04-07 941,092,099 -994,000 61.4637 1,531,134,000 2021-03-31
123 2021-04-01 942,086,099 -8,275,500 61.5287 1,531,134,000 2021-03-31
124 2021-03-31 950,361,599 -3,614,000 62.0691 1,531,134,000 2021-03-31
125 2021-03-30 953,975,599 -600,000 62.3052 1,531,134,000 2021-02-28
126 2021-03-29 954,575,599 -2,852,000 62.3444 1,531,134,000 2021-02-28
127 2021-03-26 957,427,599 -96,323 62.5306 1,531,134,000 2021-02-28
128 2021-03-25 957,523,922 -1,103,600 62.5369 1,531,134,000 2021-02-28
129 2021-03-24 958,627,522 -240,675 62.6090 1,531,134,000 2021-02-28
130 2021-03-23 958,868,197 -17,463,000 62.6247 1,531,134,000 2021-02-28
131 2021-03-22 976,331,197 -15,329 63.7652 1,531,134,000 2021-02-28
132 2021-03-19 976,346,526 202,000 63.7662 1,531,134,000 2021-02-28
133 2021-03-18 976,144,526 474,000 63.7530 1,531,134,000 2021-02-28
134 2021-03-17 975,670,526 -1,304,302 63.7221 1,531,134,000 2021-02-28
135 2021-03-16 976,974,828 36,000 63.8073 1,531,134,000 2021-02-28
136 2021-03-15 976,938,828 -304,000 63.8049 1,531,134,000 2021-02-28
137 2021-03-12 977,242,828 -1,322,000 63.8248 1,531,134,000 2021-02-28
138 2021-03-11 978,564,828 -765,000 63.9111 1,531,134,000 2021-02-28
139 2021-03-10 979,329,828 -106,121 63.9611 1,531,134,000 2021-02-28
140 2021-03-09 979,435,949 10,693,000 63.9680 1,531,134,000 2021-02-28
141 2021-03-08 968,742,949 -3,418,900 63.2696 1,531,134,000 2021-02-28
142 2021-03-05 972,161,849 -2,422,000 63.4929 1,531,134,000 2021-02-28
143 2021-03-04 974,583,849 -1,340,000 63.6511 1,531,134,000 2021-02-28
144 2021-03-03 975,923,849 -17,434,349 63.7386 1,531,134,000 2021-02-28
145 2021-03-02 993,358,198 348,800 64.8773 1,531,134,000 2021-02-28
146 2021-03-01 993,009,398 -2,577,800 64.8545 1,531,134,000 2021-02-28
147 2021-02-26 995,587,198 -2,808,000 65.0229 1,531,134,000 2021-01-31
148 2021-02-25 998,395,198 -4,851,620 65.2063 1,531,134,000 2021-01-31
149 2021-02-24 1,003,246,818 -930,680 65.5231 1,531,134,000 2021-01-31
150 2021-02-23 1,004,177,498 -17,454,000 65.5839 1,531,134,000 2021-01-31
151 2021-02-22 1,021,631,498 -1,854,000 66.7238 1,531,134,000 2021-01-31
152 2021-02-19 1,023,485,498 1,381,999 66.8449 1,531,134,000 2021-01-31
153 2021-02-18 1,022,103,499 -814,404 66.7547 1,531,134,000 2021-01-31
154 2021-02-17 1,022,917,903 -745,662 66.8079 1,531,134,000 2021-01-31
155 2021-02-16 1,023,663,565 -433,804 66.8566 1,531,134,000 2021-01-31
156 2021-02-11 1,024,097,369 0 66.8849 1,531,134,000 2021-01-31
157 2021-02-10 1,024,097,369 -1,014,000 66.8849 1,531,134,000 2021-01-31
158 2021-02-09 1,025,111,369 -588,000 66.9511 1,531,134,000 2021-01-31
159 2021-02-08 1,025,699,369 1,558,000 66.9895 1,531,134,000 2021-01-31
160 2021-02-05 1,024,141,369 -25,100,500 66.8878 1,531,134,000 2021-01-31
161 2021-02-04 1,049,241,869 1,860,000 68.5271 1,531,134,000 2021-01-31
162 2021-02-03 1,047,381,869 -2,316,000 68.4056 1,531,134,000 2021-01-31
163 2021-02-02 1,049,697,869 -1,922,000 68.5569 1,531,134,000 2021-01-31
164 2021-02-01 1,051,619,869 718,157 68.6824 1,531,134,000 2021-01-31
165 2021-01-29 1,050,901,712 -940,000 68.6355 1,531,134,000 2020-12-31
166 2021-01-28 1,051,841,712 30,108,000 68.6969 1,531,134,000 2020-12-31
167 2021-01-27 1,021,733,712 -218,000 66.7305 1,531,134,000 2020-12-31
168 2021-01-26 1,021,951,712 330,000 66.7448 1,531,134,000 2020-12-31
169 2021-01-25 1,021,621,712 -186,000 66.7232 1,531,134,000 2020-12-31
170 2021-01-22 1,021,807,712 953,400 66.7354 1,531,134,000 2020-12-31
171 2021-01-21 1,020,854,312 -518,631 66.6731 1,531,134,000 2020-12-31
172 2021-01-20 1,021,372,943 144,156 66.7070 1,531,134,000 2020-12-31
173 2021-01-19 1,021,228,787 168,000 66.6975 1,531,134,000 2020-12-31
174 2021-01-18 1,021,060,787 -22,000 66.6866 1,531,134,000 2020-12-31
175 2021-01-15 1,021,082,787 -29,841,000 66.6880 1,531,134,000 2020-12-31
176 2021-01-14 1,050,923,787 -658,000 68.6370 1,531,134,000 2020-12-31
177 2021-01-13 1,051,581,787 154,000 68.6799 1,531,134,000 2020-12-31
178 2021-01-12 1,051,427,787 -58,739 68.6699 1,531,134,000 2020-12-31
179 2021-01-11 1,051,486,526 29,979,009 68.6737 1,531,134,000 2020-12-31
180 2021-01-08 1,021,507,517 2,691 66.7157 1,531,134,000 2020-12-31
181 2021-01-07 1,021,504,826 1,749,000 66.7156 1,531,134,000 2020-12-31
182 2021-01-06 1,019,755,826 231,000 66.6013 1,531,134,000 2020-12-31
183 2021-01-05 1,019,524,826 -219,000 66.5863 1,531,134,000 2020-12-31
184 2021-01-04 1,019,743,826 123,000 66.6006 1,531,134,000 2020-12-31
185 2020-12-31 1,019,620,826 0 66.5925 1,531,134,000 2020-12-31
186 2020-12-30 1,019,620,826 133,901 66.5925 1,531,134,000 2020-11-30
187 2020-12-29 1,019,486,925 209,267 66.5838 1,531,134,000 2020-11-30
188 2020-12-28 1,019,277,658 -488,000 66.5701 1,531,134,000 2020-11-30
189 2020-12-24 1,019,765,658 0 66.6020 1,531,134,000 2020-11-30
190 2020-12-23 1,019,765,658 3,404,733 66.6020 1,531,134,000 2020-11-30
191 2020-12-22 1,016,360,925 -733,000 66.3796 1,531,134,000 2020-11-30
192 2020-12-21 1,017,093,925 -1,550,000 66.4275 1,531,134,000 2020-11-30
193 2020-12-18 1,018,643,925 675,000 66.5287 1,531,134,000 2020-11-30
194 2020-12-17 1,017,968,925 -370,753 66.4846 1,531,134,000 2020-11-30
195 2020-12-16 1,018,339,678 -2,237,000 66.5089 1,531,134,000 2020-11-30
196 2020-12-15 1,020,576,678 1,804,000 66.6550 1,531,134,000 2020-11-30
197 2020-12-14 1,018,772,678 -1,342,000 66.5371 1,531,134,000 2020-11-30
198 2020-12-11 1,020,114,678 -1,086,000 66.6248 1,531,134,000 2020-11-30
199 2020-12-10 1,021,200,678 394,100 66.6957 1,531,134,000 2020-11-30
200 2020-12-09 1,020,806,578 -699,861 66.6700 1,531,134,000 2020-11-30
201 2020-12-08 1,021,506,439 -56,901 66.7157 1,531,134,000 2020-11-30
202 2020-12-07 1,021,563,340 -1,904,000 66.7194 1,531,134,000 2020-11-30
203 2020-12-04 1,023,467,340 387,900 66.8437 1,531,134,000 2020-11-30
204 2020-12-03 1,023,079,440 10,272,000 66.8184 1,531,134,000 2020-11-30
205 2020-12-02 1,012,807,440 -1,082,000 66.1475 1,531,134,000 2020-11-30
206 2020-12-01 1,013,889,440 222,515 66.2182 1,531,134,000 2020-11-30
207 2020-11-30 1,013,666,925 -417,515 66.2037 1,531,134,000 2020-11-30
208 2020-11-27 1,014,084,440 -220,000 66.2309 1,531,134,000 2020-10-31
209 2020-11-26 1,014,304,440 -218,000 66.2453 1,531,134,000 2020-10-31
210 2020-11-25 1,014,522,440 -300,000 66.2595 1,531,134,000 2020-10-31
211 2020-11-24 1,014,822,440 -228,000 66.2791 1,531,134,000 2020-10-31
212 2020-11-23 1,015,050,440 194,000 66.2940 1,531,134,000 2020-10-31
213 2020-11-20 1,014,856,440 18,000 66.2814 1,531,134,000 2020-10-31
214 2020-11-19 1,014,838,440 72,000 66.2802 1,531,134,000 2020-10-31
215 2020-11-18 1,014,766,440 -632,100 66.2755 1,531,134,000 2020-10-31
216 2020-11-17 1,015,398,540 234,000 66.3168 1,531,134,000 2020-10-31
217 2020-11-16 1,015,164,540 114,000 66.3015 1,531,134,000 2020-10-31
218 2020-11-13 1,015,050,540 662,000 66.2940 1,531,134,000 2020-10-31
219 2020-11-12 1,014,388,540 817,753 66.2508 1,531,134,000 2020-10-31
220 2020-11-11 1,013,570,787 -1,217,239 66.1974 1,531,134,000 2020-10-31
221 2020-11-10 1,014,788,026 -1,458,000 66.2769 1,531,134,000 2020-10-31
222 2020-11-09 1,016,246,026 -368,000 66.3721 1,531,134,000 2020-10-31
223 2020-11-06 1,016,614,026 -363,000 66.3961 1,531,134,000 2020-10-31
224 2020-11-05 1,016,977,026 593,000 66.4199 1,531,134,000 2020-10-31
225 2020-11-04 1,016,384,026 -2,352,000 66.3811 1,531,134,000 2020-10-31
226 2020-11-03 1,018,736,026 -844,000 66.5347 1,531,134,000 2020-10-31
227 2020-11-02 1,019,580,026 -106,000 66.5899 1,531,134,000 2020-10-31
228 2020-10-30 1,019,686,026 -22,000 66.5968 1,531,134,000 2020-09-30
229 2020-10-29 1,019,708,026 537,456 66.5982 1,531,134,000 2020-09-30
230 2020-10-28 1,019,170,570 -879,999 66.5631 1,531,134,000 2020-09-30
231 2020-10-27 1,020,050,569 -3,187,113 66.6206 1,531,134,000 2020-09-30
232 2020-10-23 1,023,237,682 -1,315,682 66.8287 1,531,134,000 2020-09-30
233 2020-10-22 1,024,553,364 -12,000 66.9147 1,531,134,000 2020-09-30
234 2020-10-21 1,024,565,364 49,000 66.9155 1,531,134,000 2020-09-30
235 2020-10-20 1,024,516,364 272,399 66.9123 1,531,134,000 2020-09-30
236 2020-10-19 1,024,243,965 150,239 66.8945 1,531,134,000 2020-09-30
237 2020-10-16 1,024,093,726 -222,000 66.8847 1,531,134,000 2020-09-30
238 2020-10-15 1,024,315,726 -322,000 66.8992 1,531,134,000 2020-09-30
239 2020-10-14 1,024,637,726 -97,115 66.9202 1,531,134,000 2020-09-30
240 2020-10-12 1,024,734,841 -1,596,000 66.9265 1,531,134,000 2020-09-30
241 2020-10-09 1,026,330,841 -153,285 67.0308 1,531,134,000 2020-09-30
242 2020-10-08 1,026,484,126 40,285 67.0408 1,531,134,000 2020-09-30
243 2020-10-07 1,026,443,841 234,760 67.0381 1,531,134,000 2020-09-30
244 2020-10-06 1,026,209,081 351,943 67.0228 1,531,134,000 2020-09-30
245 2020-10-05 1,025,857,138 -401,000 66.9998 1,531,134,000 2020-09-30
246 2020-09-30 1,026,258,138 -195,761 67.0260 1,531,134,000 2020-09-30
247 2020-09-29 1,026,453,899 -1,043,238 67.0388 1,531,134,000 2020-08-31
248 2020-09-28 1,027,497,137 -96,700 67.1069 1,531,134,000 2020-08-31
249 2020-09-25 1,027,593,837 -387,761 67.1133 1,531,134,000 2020-08-31
250 2020-09-24 1,027,981,598 -468,000 67.1386 1,531,134,000 2020-08-31
251 2020-09-23 1,028,449,598 -212,000 67.1691 1,531,134,000 2020-08-31
252 2020-09-22 1,028,661,598 -1,024,000 67.1830 1,531,134,000 2020-08-31
253 2020-09-21 1,029,685,598 -136,239 67.2499 1,531,134,000 2020-08-31
254 2020-09-18 1,029,821,837 -116,261 67.2588 1,531,134,000 2020-08-31
255 2020-09-17 1,029,938,098 -194,400 67.2664 1,531,134,000 2020-08-31
256 2020-09-16 1,030,132,498 -251,875 67.2791 1,531,134,000 2020-08-31
257 2020-09-15 1,030,384,373 -286,125 67.2955 1,531,134,000 2020-08-31
258 2020-09-14 1,030,670,498 -263,456 67.3142 1,531,134,000 2020-08-31
259 2020-09-11 1,030,933,954 -268,000 67.3314 1,531,134,000 2020-08-31
260 2020-09-10 1,031,201,954 857,765 67.3489 1,531,134,000 2020-08-31
261 2020-09-09 1,030,344,189 -1,446,066 67.2929 1,531,134,000 2020-08-31
262 2020-09-08 1,031,790,255 503,493 67.3873 1,531,134,000 2020-08-31
263 2020-09-07 1,031,286,762 28,042 67.3544 1,531,134,000 2020-08-31
264 2020-09-04 1,031,258,720 2,976,237 67.3526 1,531,134,000 2020-08-31
265 2020-09-03 1,028,282,483 -530,730 67.1582 1,531,134,000 2020-08-31
266 2020-09-02 1,028,813,213 380,000 67.1929 1,531,134,000 2020-08-31
267 2020-09-01 1,028,433,213 2,609,241 67.1681 1,531,134,000 2020-08-31
268 2020-08-31 1,025,823,972 -674,161 66.9977 1,531,134,000 2020-08-31
269 2020-08-28 1,026,498,133 -3,332,379 67.0417 1,531,134,000 2020-07-31
270 2020-08-27 1,029,830,512 -1,962,775 67.2593 1,531,134,000 2020-07-31
271 2020-08-26 1,031,793,287 -1,840,000 67.3875 1,531,134,000 2020-07-31
272 2020-08-25 1,033,633,287 -572,000 67.5077 1,531,134,000 2020-07-31
273 2020-08-24 1,034,205,287 -773,025 67.5451 1,531,134,000 2020-07-31
274 2020-08-21 1,034,978,312 832,311 67.5955 1,531,134,000 2020-07-31
275 2020-08-20 1,034,146,001 -6,040,396 67.5412 1,531,134,000 2020-07-31
276 2020-08-19 1,040,186,397 79,071 67.9357 1,531,134,000 2020-07-31
277 2020-08-18 1,040,107,326 122,333 67.9305 1,531,134,000 2020-07-31
278 2020-08-17 1,039,984,993 72,000 67.9225 1,531,134,000 2020-07-31
279 2020-08-14 1,039,912,993 468,000 67.9178 1,531,134,000 2020-07-31
280 2020-08-13 1,039,444,993 -114,000 67.8873 1,531,134,000 2020-07-31
281 2020-08-12 1,039,558,993 158,932 67.8947 1,531,134,000 2020-07-31
282 2020-08-11 1,039,400,061 -77,976 67.8843 1,531,134,000 2020-07-31
283 2020-08-10 1,039,478,037 269,601 67.8894 1,531,134,000 2020-07-31
284 2020-08-07 1,039,208,436 60,350 67.8718 1,531,134,000 2020-07-31
285 2020-08-06 1,039,148,086 759,688 67.8679 1,531,134,000 2020-07-31
286 2020-08-05 1,038,388,398 -751,538 67.8183 1,531,134,000 2020-07-31
287 2020-08-04 1,039,139,936 1,328,228 67.8673 1,531,134,000 2020-07-31
288 2020-08-03 1,037,811,708 -164,000 67.7806 1,531,134,000 2020-07-31
289 2020-07-31 1,037,975,708 -2,055,772 67.7913 1,531,134,000 2020-07-31
290 2020-07-30 1,040,031,480 -796,234 67.9256 1,531,134,000 2020-06-30
291 2020-07-29 1,040,827,714 294,000 67.9776 1,531,134,000 2020-06-30
292 2020-07-28 1,040,533,714 823,392 67.9584 1,531,134,000 2020-06-30
293 2020-07-27 1,039,710,322 -467,392 67.9046 1,531,134,000 2020-06-30
294 2020-07-24 1,040,177,714 1,100,000 67.9351 1,531,134,000 2020-06-30
295 2020-07-23 1,039,077,714 -591,500 67.8633 1,531,134,000 2020-06-30
296 2020-07-22 1,039,669,214 28,500 67.9019 1,531,134,000 2020-06-30
297 2020-07-21 1,039,640,714 760,892 67.9000 1,531,134,000 2020-06-30
298 2020-07-20 1,038,879,822 335,108 67.8504 1,531,134,000 2020-06-30
299 2020-07-17 1,038,544,714 1,968,644 67.8285 1,531,134,000 2020-06-30
300 2020-07-16 1,036,576,070 -208,244 67.6999 1,531,134,000 2020-06-30
301 2020-07-15 1,036,784,314 696,000 67.7135 1,531,134,000 2020-06-30
302 2020-07-14 1,036,088,314 -330,208 67.6680 1,531,134,000 2020-06-30
303 2020-07-13 1,036,418,522 -1,398,812 67.6896 1,531,134,000 2020-06-30
304 2020-07-10 1,037,817,334 -276,000 67.7810 1,531,134,000 2020-06-30
305 2020-07-09 1,038,093,334 456,812 67.7990 1,531,134,000 2020-06-30
306 2020-07-08 1,037,636,522 -1,413,555 67.7692 1,531,134,000 2020-06-30
307 2020-07-07 1,039,050,077 492,000 67.8615 1,531,134,000 2020-06-30
308 2020-07-06 1,038,558,077 1,105,034 67.8293 1,531,134,000 2020-06-30
309 2020-07-03 1,037,453,043 683,500 67.7572 1,531,134,000 2020-06-30
310 2020-07-02 1,036,769,543 1,130,000 67.7125 1,531,134,000 2020-06-30
311 2020-06-30 1,035,639,543 2,669,555 67.6387 1,531,134,000 2020-06-30
312 2020-06-29 1,032,969,988 337,500 67.4644 1,531,134,000 2020-05-31
313 2020-06-26 1,032,632,488 1,408,749 67.4423 1,531,134,000 2020-05-31
314 2020-06-24 1,031,223,739 372,000 67.3503 1,531,134,000 2020-05-31
315 2020-06-23 1,030,851,739 -1,047,000 67.3260 1,531,134,000 2020-05-31
316 2020-06-22 1,031,898,739 -48,000 67.3944 1,531,134,000 2020-05-31
317 2020-06-19 1,031,946,739 -28,101,404 67.3975 1,531,134,000 2020-05-31
318 2020-06-18 1,060,048,143 28,634,836 69.2329 1,531,134,000 2020-05-31
319 2020-06-17 1,031,413,307 2,239,151 67.3627 1,531,134,000 2020-05-31
320 2020-06-16 1,029,174,156 340,000 67.2165 1,531,134,000 2020-05-31
321 2020-06-15 1,028,834,156 80,395 67.1943 1,531,134,000 2020-05-31
322 2020-06-12 1,028,753,761 480,593 67.1890 1,531,134,000 2020-05-31
323 2020-06-11 1,028,273,168 -582,000 67.1576 1,531,134,000 2020-05-31
324 2020-06-10 1,028,855,168 2,790,312 67.1956 1,531,134,000 2020-05-31
325 2020-06-09 1,026,064,856 27,504 67.0134 1,531,134,000 2020-05-31
326 2020-06-08 1,026,037,352 -426,000 67.0116 1,531,134,000 2020-05-31
327 2020-06-05 1,026,463,352 -204,000 67.0394 1,531,134,000 2020-05-31
328 2020-06-04 1,026,667,352 -160,000 67.0527 1,531,134,000 2020-05-31
329 2020-06-03 1,026,827,352 712,000 67.0632 1,531,134,000 2020-05-31
330 2020-06-02 1,026,115,352 -227,000 67.0167 1,531,134,000 2020-05-31
331 2020-06-01 1,026,342,352 10,372,914 67.0315 1,531,134,000 2020-05-31
332 2020-05-29 1,015,969,438 154,000 66.3541 1,531,134,000 2020-04-30
333 2020-05-28 1,015,815,438 -690,000 66.3440 1,531,134,000 2020-04-30
334 2020-05-27 1,016,505,438 -419,814 66.3891 1,531,134,000 2020-04-30
335 2020-05-26 1,016,925,252 -710,000 66.4165 1,531,134,000 2020-04-30
336 2020-05-25 1,017,635,252 1,124,000 66.4628 1,531,134,000 2020-04-30
337 2020-05-22 1,016,511,252 -7,026,280 66.3894 1,531,134,000 2020-04-30
338 2020-05-21 1,023,537,532 -987,373 66.8483 1,531,134,000 2020-04-30
339 2020-05-20 1,024,524,905 -1,368,386 66.9128 1,531,134,000 2020-04-30
340 2020-05-19 1,025,893,291 -87,000 67.0022 1,531,134,000 2020-04-30
341 2020-05-18 1,025,980,291 2,516,000 67.0079 1,531,134,000 2020-04-30
342 2020-05-15 1,023,464,291 -1,380,000 66.8435 1,531,134,000 2020-04-30
343 2020-05-14 1,024,844,291 -759,469 66.9337 1,531,134,000 2020-04-30
344 2020-05-13 1,025,603,760 -60,000 66.9833 1,531,134,000 2020-04-30
345 2020-05-12 1,025,663,760 797,259 66.9872 1,531,134,000 2020-04-30
346 2020-05-11 1,024,866,501 -1,277,717 66.9351 1,531,134,000 2020-04-30
347 2020-05-08 1,026,144,218 -308,000 67.0186 1,531,134,000 2020-04-30
348 2020-05-07 1,026,452,218 55,630 67.0387 1,531,134,000 2020-04-30
349 2020-05-06 1,026,396,588 989,575 67.0351 1,531,134,000 2020-04-30
350 2020-05-05 1,025,407,013 -761,997 66.9704 1,531,134,000 2020-04-30
351 2020-05-04 1,026,169,010 -104,000 67.0202 1,531,134,000 2020-04-30
352 2020-04-29 1,026,273,010 2,147,025 67.0270 1,531,134,000 2020-03-31
353 2020-04-28 1,024,125,985 -63,830 66.8868 1,531,134,000 2020-03-31
354 2020-04-27 1,024,189,815 -42,000 66.8909 1,531,134,000 2020-03-31
355 2020-04-24 1,024,231,815 709,306 66.8937 1,531,134,000 2020-03-31
356 2020-04-23 1,023,522,509 -863,000 66.8474 1,531,134,000 2020-03-31
357 2020-04-22 1,024,385,509 322,000 66.9037 1,531,134,000 2020-03-31
358 2020-04-21 1,024,063,509 1,487,400 66.8827 1,531,134,000 2020-03-31
359 2020-04-20 1,022,576,109 349,081 66.7855 1,531,134,000 2020-03-31
360 2020-04-17 1,022,227,028 -1,094,205 66.7627 1,531,134,000 2020-03-31
361 2020-04-16 1,023,321,233 755,509 66.8342 1,531,134,000 2020-03-31
362 2020-04-15 1,022,565,724 -138,497 66.7849 1,531,134,000 2020-03-31
363 2020-04-14 1,022,704,221 -1,726,000 66.7939 1,531,134,000 2020-03-31
364 2020-04-09 1,024,430,221 1,290,531 66.9066 1,531,134,000 2020-03-31
365 2020-04-08 1,023,139,690 538,000 66.8223 1,531,134,000 2020-03-31
366 2020-04-07 1,022,601,690 -2,984,748 66.7872 1,531,134,000 2020-03-31
367 2020-04-06 1,025,586,438 -5,386,834 66.9821 1,531,134,000 2020-03-31
368 2020-04-03 1,030,973,272 -2,776,418 67.3340 1,531,134,000 2020-03-31
369 2020-04-02 1,033,749,690 -5,956,968 67.5153 1,531,134,000 2020-03-31
370 2020-04-01 1,039,706,658 -2,782,502 67.9044 1,531,134,000 2020-03-31
371 2020-03-31 1,042,489,160 2,065,502 68.0861 1,531,134,000 2020-03-31
372 2020-03-30 1,040,423,658 -66,618 67.9512 1,531,134,000 2020-02-29
373 2020-03-27 1,040,490,276 5,604,000 67.9555 1,531,134,000 2020-02-29
374 2020-03-26 1,034,886,276 4,417,000 67.5895 1,531,134,000 2020-02-29
375 2020-03-25 1,030,469,276 99,596 67.3011 1,531,134,000 2020-02-29
376 2020-03-24 1,030,369,680 -1,224,250 67.2945 1,531,134,000 2020-02-29
377 2020-03-23 1,031,593,930 -772,503 67.3745 1,531,134,000 2020-02-29
378 2020-03-20 1,032,366,433 2,162,279 67.4250 1,531,134,000 2020-02-29
379 2020-03-19 1,030,204,154 1,282,000 67.2837 1,531,134,000 2020-02-29
380 2020-03-18 1,028,922,154 -2,716,900 67.2000 1,531,134,000 2020-02-29
381 2020-03-17 1,031,639,054 -2,719,279 67.3775 1,531,134,000 2020-02-29
382 2020-03-16 1,034,358,333 -1,944,196 67.5550 1,531,134,000 2020-02-29
383 2020-03-13 1,036,302,529 3,120,999 67.6820 1,531,134,000 2020-02-29
384 2020-03-12 1,033,181,530 -33,466,028 67.4782 1,531,134,000 2020-02-29
385 2020-03-11 1,066,647,558 -62,116 69.6639 1,531,134,000 2020-02-29
386 2020-03-10 1,066,709,674 32,616,750 69.6680 1,531,134,000 2020-02-29
387 2020-03-09 1,034,092,924 -53,955 67.5377 1,531,134,000 2020-02-29
388 2020-03-06 1,034,146,879 1,053,000 67.5412 1,531,134,000 2020-02-29
389 2020-03-05 1,033,093,879 1,805,000 67.4725 1,531,134,000 2020-02-29
390 2020-03-04 1,031,288,879 -33,772,884 67.3546 1,531,134,000 2020-02-29
391 2020-03-03 1,065,061,763 794,000 69.5603 1,531,134,000 2020-02-29
392 2020-03-02 1,064,267,763 -1,583,186 69.5085 1,531,134,000 2020-02-29
393 2020-02-28 1,065,850,949 -2,032,000 69.6119 1,531,134,000 2020-01-31
394 2020-02-27 1,067,882,949 1,561,000 69.7446 1,531,134,000 2020-01-31
395 2020-02-26 1,066,321,949 -172,000 69.6426 1,531,134,000 2020-01-31
396 2020-02-25 1,066,493,949 21,115,750 69.6539 1,531,134,000 2020-01-31
397 2020-02-24 1,045,378,199 402,000 68.2748 1,531,134,000 2020-01-31
398 2020-02-21 1,044,976,199 1,218,000 68.2485 1,531,134,000 2020-01-31
399 2020-02-20 1,043,758,199 -206,000 68.1690 1,531,134,000 2020-01-31
400 2020-02-19 1,043,964,199 1,187,163 68.1824 1,531,134,000 2020-01-31
401 2020-02-18 1,042,777,036 14,000 68.1049 1,531,134,000 2020-01-31
402 2020-02-17 1,042,763,036 -940,000 68.1040 1,531,134,000 2020-01-31
403 2020-02-14 1,043,703,036 -524,030 68.1654 1,531,134,000 2020-01-31
404 2020-02-13 1,044,227,066 -2,227,058 68.1996 1,531,134,000 2020-01-31
405 2020-02-12 1,046,454,124 2,351,497 68.3450 1,531,134,000 2020-01-31
406 2020-02-11 1,044,102,627 919,400 68.1915 1,531,134,000 2020-01-31
407 2020-02-10 1,043,183,227 -2,892,578 68.1314 1,531,134,000 2020-01-31
408 2020-02-07 1,046,075,805 6,035,411 68.3203 1,531,134,000 2020-01-31
409 2020-02-06 1,040,040,394 -3,373,583 67.9262 1,531,134,000 2020-01-31
410 2020-02-05 1,043,413,977 -841,552 68.1465 1,531,134,000 2020-01-31
411 2020-02-04 1,044,255,529 -958,071 68.2014 1,531,134,000 2020-01-31
412 2020-02-03 1,045,213,600 677,000 68.2640 1,531,134,000 2020-01-31
413 2020-01-31 1,044,536,600 -2,256,230 68.2198 1,531,134,000 2020-01-31
414 2020-01-30 1,046,792,830 1,396,032 102.5507 1,020,756,000 2019-12-31
415 2020-01-29 1,045,396,798 28,657,340 102.4140 1,020,756,000 2019-12-31
416 2020-01-24 1,016,739,458 0 99.6065 1,020,756,000 2019-12-31
417 2020-01-23 1,016,739,458 26,302,313 99.6065 1,020,756,000 2019-12-31
418 2020-01-22 990,437,145 302,697,909 97.0298 1,020,756,000 2019-12-31
419 2020-01-21 687,739,236 3,143,290 67.3755 1,020,756,000 2019-12-31
420 2020-01-20 684,595,946 1,904,190 67.0675 1,020,756,000 2019-12-31
421 2020-01-17 682,691,756 22,609,264 66.8810 1,020,756,000 2019-12-31
422 2020-01-16 660,082,492 1,123,442 64.6660 1,020,756,000 2019-12-31
423 2020-01-15 658,959,050 -8,988,625 64.5560 1,020,756,000 2019-12-31
424 2020-01-14 667,947,675 1,669,265 65.4366 1,020,756,000 2019-12-31
425 2020-01-13 666,278,410 -329,267 65.2730 1,020,756,000 2019-12-31
426 2020-01-10 666,607,677 1,579,000 65.3053 1,020,756,000 2019-12-31
427 2020-01-09 665,028,677 -1,708,348 65.1506 1,020,756,000 2019-12-31
428 2020-01-08 666,737,025 11,494,000 65.3180 1,020,756,000 2019-12-31
429 2020-01-07 655,243,025 2,930,000 64.1919 1,020,756,000 2019-12-31
430 2020-01-06 652,313,025 320,899 63.9049 1,020,756,000 2019-12-31
431 2020-01-03 651,992,126 -2,376,000 63.8735 1,020,756,000 2019-12-31
432 2020-01-02 654,368,126 -1,692,278 64.1062 1,020,756,000 2019-12-31
433 2019-12-31 656,060,404 0 64.2720 1,020,756,000 2019-12-31
434 2019-12-30 656,060,404 600,739 64.2720 1,020,756,000 2019-11-30
435 2019-12-27 655,459,665 13,610,000 64.2132 1,020,756,000 2019-11-30
436 2019-12-24 641,849,665 0 62.8798 1,020,756,000 2019-11-30
437 2019-12-23 641,849,665 309,260 62.8798 1,020,756,000 2019-11-30
438 2019-12-20 641,540,405 25,474,000 62.8495 1,020,756,000 2019-11-30
439 2019-12-19 616,066,405 3,203,106 60.3539 1,020,756,000 2019-11-30
440 2019-12-18 612,863,299 1,411,186 60.0401 1,020,756,000 2019-11-30
441 2019-12-17 611,452,113 -17,256,721 59.9019 1,020,756,000 2019-11-30
442 2019-12-16 628,708,834 -12,122,000 61.5925 1,020,756,000 2019-11-30
443 2019-12-13 640,830,834 -1,490,252 62.7800 1,020,756,000 2019-11-30
444 2019-12-12 642,321,086 -32,757,315 62.9260 1,020,756,000 2019-11-30
445 2019-12-11 675,078,401 -5,629,875 66.1351 1,020,756,000 2019-11-30
446 2019-12-10 680,708,276 30,440 66.6867 1,020,756,000 2019-11-30
447 2019-12-09 680,677,836 -268,000 66.6837 1,020,756,000 2019-11-30
448 2019-12-06 680,945,836 1,087,998 66.7100 1,020,756,000 2019-11-30
449 2019-12-05 679,857,838 -1,024,000 66.6034 1,020,756,000 2019-11-30
450 2019-12-04 680,881,838 868,442 66.7037 1,020,756,000 2019-11-30
451 2019-12-03 680,013,396 1,190,760 66.6186 1,020,756,000 2019-11-30
452 2019-12-02 678,822,636 -188,000 66.5019 1,020,756,000 2019-11-30
453 2019-11-29 679,010,636 219,560 66.5204 1,020,756,000 2019-10-31
454 2019-11-28 678,791,076 -79,997 66.4989 1,020,756,000 2019-10-31
455 2019-11-27 678,871,073 1,121,542 66.5067 1,020,756,000 2019-10-31
456 2019-11-26 677,749,531 -3,982,442 66.3968 1,020,756,000 2019-10-31
457 2019-11-25 681,731,973 -418,000 66.7870 1,020,756,000 2019-10-31
458 2019-11-22 682,149,973 -398,000 66.8279 1,020,756,000 2019-10-31
459 2019-11-21 682,547,973 -446,000 66.8669 1,020,756,000 2019-10-31
460 2019-11-20 682,993,973 238,000 66.9106 1,020,756,000 2019-10-31
461 2019-11-19 682,755,973 109,200 66.8873 1,020,756,000 2019-10-31
462 2019-11-18 682,646,773 -884,000 66.8766 1,020,756,000 2019-10-31
463 2019-11-15 683,530,773 158,000 66.9632 1,020,756,000 2019-10-31
464 2019-11-14 683,372,773 2,210,000 66.9477 1,020,756,000 2019-10-31
465 2019-11-13 681,162,773 -2,322,212 66.7312 1,020,756,000 2019-10-31
466 2019-11-12 683,484,985 -2,191,409 66.9587 1,020,756,000 2019-10-31
467 2019-11-11 685,676,394 -30,725,931 67.1734 1,020,756,000 2019-10-31
468 2019-11-08 716,402,325 780,000 70.1835 1,020,756,000 2019-10-31
469 2019-11-07 715,622,325 14,235,801 70.1071 1,020,756,000 2019-10-31
470 2019-11-06 701,386,524 16,957,150 68.7125 1,020,756,000 2019-10-31
471 2019-11-05 684,429,374 -2,634,800 67.0512 1,020,756,000 2019-10-31
472 2019-11-04 687,064,174 -3,130,000 67.3093 1,020,756,000 2019-10-31
473 2019-11-01 690,194,174 937,591 67.6160 1,020,756,000 2019-10-31
474 2019-10-31 689,256,583 2,270,409 67.5241 1,020,756,000 2019-10-31
475 2019-10-30 686,986,174 -14,164,718 67.3017 1,020,756,000 2019-09-30
476 2019-10-29 701,150,892 -575,000 68.6894 1,020,756,000 2019-09-30
477 2019-10-28 701,725,892 1,980,875 68.7457 1,020,756,000 2019-09-30
478 2019-10-25 699,745,017 8,423,376 68.5516 1,020,756,000 2019-09-30
479 2019-10-24 691,321,641 3,580,892 67.7264 1,020,756,000 2019-09-30
480 2019-10-23 687,740,749 -2,520,000 67.3756 1,020,756,000 2019-09-30
481 2019-10-22 690,260,749 -5,712,892 67.6225 1,020,756,000 2019-09-30
482 2019-10-21 695,973,641 -503,936 68.1822 1,020,756,000 2019-09-30
483 2019-10-18 696,477,577 -908,905 68.2315 1,020,756,000 2019-09-30
484 2019-10-17 697,386,482 1,360,154 68.3206 1,020,756,000 2019-09-30
485 2019-10-16 696,026,328 104,000 68.1873 1,020,756,000 2019-09-30
486 2019-10-15 695,922,328 -1,734,000 68.1771 1,020,756,000 2019-09-30
487 2019-10-14 697,656,328 -420,553 68.3470 1,020,756,000 2019-09-30
488 2019-10-11 698,076,881 351,693 68.3882 1,020,756,000 2019-09-30
489 2019-10-10 697,725,188 1,366,050 68.3538 1,020,756,000 2019-09-30
490 2019-10-09 696,359,138 380,584 68.2199 1,020,756,000 2019-09-30
491 2019-10-08 695,978,554 -9,771,004 68.1827 1,020,756,000 2019-09-30
492 2019-10-04 705,749,558 -2,767,511 69.1399 1,020,756,000 2019-09-30
493 2019-10-03 708,517,069 -2,648,000 69.4110 1,020,756,000 2019-09-30
494 2019-10-02 711,165,069 -157,625 69.6704 1,020,756,000 2019-09-30
495 2019-09-30 711,322,694 -2,985,461 69.6859 1,020,756,000 2019-09-30
496 2019-09-27 714,308,155 1,308,978 69.9783 1,020,756,000 2019-08-31
497 2019-09-26 712,999,177 707,000 69.8501 1,020,756,000 2019-08-31
498 2019-09-25 712,292,177 244,000 69.7808 1,020,756,000 2019-08-31
499 2019-09-24 712,048,177 263,711 69.7569 1,020,756,000 2019-08-31
500 2019-09-23 711,784,466 7,877 69.7311 1,020,756,000 2019-08-31
501 2019-09-20 711,776,589 -2,616,339 69.7303 1,020,756,000 2019-08-31
502 2019-09-19 714,392,928 2,013,900 69.9866 1,020,756,000 2019-08-31
503 2019-09-18 712,379,028 128,848 69.7894 1,020,756,000 2019-08-31
504 2019-09-17 712,250,180 -346,700 69.7767 1,020,756,000 2019-08-31
505 2019-09-16 712,596,880 1,043,505 69.8107 1,020,756,000 2019-08-31
506 2019-09-13 711,553,375 12,052,220 69.7085 1,020,756,000 2019-08-31
507 2019-09-12 699,501,155 184,052 68.5278 1,020,756,000 2019-08-31
508 2019-09-11 699,317,103 126,001 68.5097 1,020,756,000 2019-08-31
509 2019-09-10 699,191,102 314,977 68.4974 1,020,756,000 2019-08-31
510 2019-09-09 698,876,125 52,200 68.4665 1,020,756,000 2019-08-31
511 2019-09-06 698,823,925 -604,886 68.4614 1,020,756,000 2019-08-31
512 2019-09-05 699,428,811 158,003 68.5207 1,020,756,000 2019-08-31
513 2019-09-04 699,270,808 1,717,696 68.5052 1,020,756,000 2019-08-31
514 2019-09-03 697,553,112 -124,999 68.3369 1,020,756,000 2019-08-31
515 2019-09-02 697,678,111 1,499,006 68.3492 1,020,756,000 2019-08-31
516 2019-08-30 696,179,105 463,760 68.2023 1,020,756,000 2019-07-31
517 2019-08-29 695,715,345 -88,972 68.1569 1,020,756,000 2019-07-31
518 2019-08-28 695,804,317 6,000 68.1656 1,020,756,000 2019-07-31
519 2019-08-27 695,798,317 -296,800 68.1650 1,020,756,000 2019-07-31
520 2019-08-26 696,095,117 -2,316,793 68.1941 1,020,756,000 2019-07-31
521 2019-08-23 698,411,910 715,634 68.4210 1,020,756,000 2019-07-31
522 2019-08-22 697,696,276 421,237 68.3509 1,020,756,000 2019-07-31
523 2019-08-21 697,275,039 1,603,328 68.3097 1,020,756,000 2019-07-31
524 2019-08-20 695,671,711 46,822 68.1526 1,020,756,000 2019-07-31
525 2019-08-19 695,624,889 9,979,061 68.1480 1,020,756,000 2019-07-31
526 2019-08-16 685,645,828 1,185,109 67.1704 1,020,756,000 2019-07-31
527 2019-08-15 684,460,719 1,203,000 67.0543 1,020,756,000 2019-07-31
528 2019-08-14 683,257,719 1,553,200 66.9364 1,020,756,000 2019-07-31
529 2019-08-13 681,704,519 546,762 66.7843 1,020,756,000 2019-07-31
530 2019-08-12 681,157,757 288,974 66.7307 1,020,756,000 2019-07-31
531 2019-08-09 680,868,783 824,460 66.7024 1,020,756,000 2019-07-31
532 2019-08-08 680,044,323 1,057,440 66.6216 1,020,756,000 2019-07-31
533 2019-08-07 678,986,883 655,622 66.5180 1,020,756,000 2019-07-31
534 2019-08-06 678,331,261 984,113 66.4538 1,020,756,000 2019-07-31
535 2019-08-05 677,347,148 376,912 66.3574 1,020,756,000 2019-07-31
536 2019-08-02 676,970,236 -5,629,089 66.3205 1,020,756,000 2019-07-31
537 2019-08-01 682,599,325 1,232,100 66.8719 1,020,756,000 2019-07-31
538 2019-07-31 681,367,225 474,000 66.7512 1,020,756,000 2019-07-31
539 2019-07-30 680,893,225 15,362,311 66.7048 1,020,756,000 2019-06-30
540 2019-07-29 665,530,914 2,976,868 65.1998 1,020,756,000 2019-06-30
541 2019-07-26 662,554,046 -3,945,967 64.9082 1,020,756,000 2019-06-30
542 2019-07-25 666,500,013 -6,804,000 65.2947 1,020,756,000 2019-06-30
543 2019-07-24 673,304,013 8,496,000 65.9613 1,020,756,000 2019-06-30
544 2019-07-23 664,808,013 -8,282,677 65.1290 1,020,756,000 2019-06-30
545 2019-07-22 673,090,690 -897,923 65.9404 1,020,756,000 2019-06-30
546 2019-07-19 673,988,613 -2,603,708 66.0284 1,020,756,000 2019-06-30
547 2019-07-18 676,592,321 19,646,577 66.2835 1,020,756,000 2019-06-30
548 2019-07-17 656,945,744 -16,354,971 64.3587 1,020,756,000 2019-06-30
549 2019-07-16 673,300,715 -5,089,637 65.9610 1,020,756,000 2019-06-30
550 2019-07-15 678,390,352 4,815,559 66.4596 1,020,756,000 2019-06-30
551 2019-07-12 673,574,793 -3,620,000 65.9878 1,020,756,000 2019-06-30
552 2019-07-11 677,194,793 1,045,068 66.3425 1,020,756,000 2019-06-30
553 2019-07-10 676,149,725 1,130,222 66.2401 1,020,756,000 2019-06-30
554 2019-07-09 675,019,503 1,528,034 66.1294 1,020,756,000 2019-06-30
555 2019-07-08 673,491,469 -56,633 65.9797 1,020,756,000 2019-06-30
556 2019-07-05 673,548,102 3,372,276 65.9852 1,020,756,000 2019-06-30
557 2019-07-04 670,175,826 17,193,000 65.6549 1,020,756,000 2019-06-30
558 2019-07-03 652,982,826 -17,847,075 63.9705 1,020,756,000 2019-06-30
559 2019-07-02 670,829,901 3,872,275 65.7189 1,020,756,000 2019-06-30
560 2019-06-28 666,957,626 -4,098,880 65.3396 1,020,756,000 2019-05-31
561 2019-06-27 671,056,506 754,429 65.7411 1,020,756,000 2019-05-31
562 2019-06-26 670,302,077 470,219 65.6672 1,020,756,000 2019-05-31
563 2019-06-25 669,831,858 -738,881 65.6212 1,020,756,000 2019-05-31
564 2019-06-24 670,570,739 6,297,586 65.6935 1,020,756,000 2019-05-31
565 2019-06-21 664,273,153 -8,092,404 65.0766 1,020,756,000 2019-05-31
566 2019-06-20 672,365,557 -742,606 65.8694 1,020,756,000 2019-05-31
567 2019-06-19 673,108,163 -219,283 65.9421 1,020,756,000 2019-05-31
568 2019-06-18 673,327,446 385,042 65.9636 1,020,756,000 2019-05-31
569 2019-06-17 672,942,404 -1,118,094 65.9259 1,020,756,000 2019-05-31
570 2019-06-14 674,060,498 4,019,413 66.0354 1,020,756,000 2019-05-31
571 2019-06-13 670,041,085 1,126,161 65.6417 1,020,756,000 2019-05-31
572 2019-06-12 668,914,924 1,893,488 65.5313 1,020,756,000 2019-05-31
573 2019-06-11 667,021,436 19,158,110 65.3458 1,020,756,000 2019-05-31
574 2019-06-10 647,863,326 1,689,111 63.4690 1,020,756,000 2019-05-31
575 2019-06-06 646,174,215 -610,906 63.3035 1,020,756,000 2019-05-31
576 2019-06-05 646,785,121 -579,751 63.3633 1,020,756,000 2019-05-31
577 2019-06-04 647,364,872 -635,739 63.4201 1,020,756,000 2019-05-31
578 2019-06-03 648,000,611 -306,000 63.4824 1,020,756,000 2019-05-31
579 2019-05-31 648,306,611 -493,000 63.5124 1,020,756,000 2019-05-31
580 2019-05-30 648,799,611 -41,595 63.5607 1,020,756,000 2019-04-30
581 2019-05-29 648,841,206 152,240 63.5648 1,020,756,000 2019-04-30
582 2019-05-28 648,688,966 352,255 63.5499 1,020,756,000 2019-04-30
583 2019-05-27 648,336,711 -17,993,346 63.5153 1,020,756,000 2019-04-30
584 2019-05-24 666,330,057 527,431 65.2781 1,020,756,000 2019-04-30
585 2019-05-23 665,802,626 -33,839,794 65.2264 1,020,756,000 2019-04-30
586 2019-05-22 699,642,420 3,621,226 68.5416 1,020,756,000 2019-04-30
587 2019-05-21 696,021,194 -2,072,738 68.1868 1,020,756,000 2019-04-30
588 2019-05-20 698,093,932 5,155,777 68.3899 1,020,756,000 2019-04-30
589 2019-05-17 692,938,155 10,785,203 67.8848 1,020,756,000 2019-04-30
590 2019-05-16 682,152,952 6,298,000 66.8282 1,020,756,000 2019-04-30
591 2019-05-15 675,854,952 -593,750 66.2112 1,020,756,000 2019-04-30
592 2019-05-14 676,448,702 -4,080 66.2694 1,020,756,000 2019-04-30
593 2019-05-10 676,452,782 -844,650 66.2698 1,020,756,000 2019-04-30
594 2019-05-09 677,297,432 -13,466,247 66.3525 1,020,756,000 2019-04-30
595 2019-05-08 690,763,679 3,838,500 67.6718 1,020,756,000 2019-04-30
596 2019-05-07 686,925,179 79,662 67.2957 1,020,756,000 2019-04-30
597 2019-05-06 686,845,517 11,933,887 67.2879 1,020,756,000 2019-04-30
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599 2019-05-02 673,816,588 21,139,193 66.0115 1,020,756,000 2019-04-30
600 2019-04-30 652,677,395 -36,376,265 63.9406 1,020,756,000 2019-04-30
601 2019-04-29 689,053,660 -16,939,123 67.5042 1,020,756,000 2019-03-31
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605 2019-04-23 710,327,609 11,721,685 69.5884 1,020,756,000 2019-03-31
606 2019-04-18 698,605,924 18,352,000 68.4401 1,020,756,000 2019-03-31
607 2019-04-17 680,253,924 -9,039,914 66.6422 1,020,756,000 2019-03-31
608 2019-04-16 689,293,838 112,000 67.5278 1,020,756,000 2019-03-31
609 2019-04-15 689,181,838 -3,065,000 67.5168 1,020,756,000 2019-03-31
610 2019-04-12 692,246,838 8,187,846 67.8171 1,020,756,000 2019-03-31
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612 2019-04-10 685,744,630 -21,358,700 67.1801 1,020,756,000 2019-03-31
613 2019-04-09 707,103,330 118,465 69.2725 1,020,756,000 2019-03-31
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618 2019-04-01 698,105,155 548,000 68.3910 1,020,756,000 2019-03-31
619 2019-03-29 697,557,155 -9,321,540 68.3373 1,020,756,000 2019-02-28
620 2019-03-28 706,878,695 -2,664,163 69.2505 1,020,756,000 2019-02-28
621 2019-03-27 709,542,858 -2,942,825 69.5115 1,020,756,000 2019-02-28
622 2019-03-26 712,485,683 -1,314,068 69.7998 1,020,756,000 2019-02-28
623 2019-03-25 713,799,751 -596,908 69.9285 1,020,756,000 2019-02-28
624 2019-03-22 714,396,659 -886,000 69.9870 1,020,756,000 2019-02-28
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627 2019-03-19 718,015,659 3,356,000 70.3416 1,020,756,000 2019-02-28
628 2019-03-18 714,659,659 289,837 70.0128 1,020,756,000 2019-02-28
629 2019-03-15 714,369,822 7,442,757 69.9844 1,020,756,000 2019-02-28
630 2019-03-14 706,927,065 -3,040,624 69.2552 1,020,756,000 2019-02-28
631 2019-03-13 709,967,689 -23,356,197 69.5531 1,020,756,000 2019-02-28
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650 2019-02-14 732,025,114 -1,575,035 71.7140 1,020,756,000 2019-01-31
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654 2019-02-08 728,436,305 911,671 71.3624 1,020,756,000 2019-01-31
655 2019-02-04 727,524,634 0 71.2731 1,020,756,000 2019-01-31
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657 2019-01-31 728,647,243 709,698 71.3831 1,020,756,000 2019-01-31
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660 2019-01-28 724,703,510 1,093,769 70.9967 1,020,756,000 2018-12-31
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664 2019-01-22 723,632,854 4,315,232 70.8919 1,020,756,000 2018-12-31
665 2019-01-21 719,317,622 -1,094,660 70.4691 1,020,756,000 2018-12-31
666 2019-01-18 720,412,282 2,164,000 70.5763 1,020,756,000 2018-12-31
667 2019-01-17 718,248,282 -587,000 70.3643 1,020,756,000 2018-12-31
668 2019-01-16 718,835,282 -513,124 70.4219 1,020,756,000 2018-12-31
669 2019-01-15 719,348,406 64,000 70.4721 1,020,756,000 2018-12-31
670 2019-01-14 719,284,406 -1,056,000 70.4659 1,020,756,000 2018-12-31
671 2019-01-11 720,340,406 1,488,000 70.5693 1,020,756,000 2018-12-31
672 2019-01-10 718,852,406 -358,600 70.4235 1,020,756,000 2018-12-31
673 2019-01-09 719,211,006 -3,503,438 70.4587 1,020,756,000 2018-12-31
674 2019-01-08 722,714,444 148,020 70.8019 1,020,756,000 2018-12-31
675 2019-01-07 722,566,424 718,523 70.7874 1,020,756,000 2018-12-31
676 2019-01-04 721,847,901 5,273,151 70.7170 1,020,756,000 2018-12-31
677 2019-01-03 716,574,750 -1,094,373 70.2004 1,020,756,000 2018-12-31
678 2019-01-02 717,669,123 408,760 70.3076 1,020,756,000 2018-12-31
679 2018-12-31 717,260,363 0 70.2676 1,020,756,000 2018-12-31
680 2018-12-28 717,260,363 -1,037,640 70.2676 1,020,756,000 2018-11-30
681 2018-12-27 718,298,003 -1,342,660 70.3692 1,020,756,000 2018-11-30
682 2018-12-24 719,640,663 0 70.5008 1,020,756,000 2018-11-30
683 2018-12-21 719,640,663 118,000 70.5008 1,020,756,000 2018-11-30
684 2018-12-20 719,522,663 -5,365,680 70.4892 1,020,756,000 2018-11-30
685 2018-12-19 724,888,343 -836,788 71.0149 1,020,756,000 2018-11-30
686 2018-12-18 725,725,131 -332,600 71.0968 1,020,756,000 2018-11-30
687 2018-12-17 726,057,731 -586,600 71.1294 1,020,756,000 2018-11-30
688 2018-12-14 726,644,331 -433,806 71.1869 1,020,756,000 2018-11-30
689 2018-12-13 727,078,137 -220,000 71.2294 1,020,756,000 2018-11-30
690 2018-12-12 727,298,137 -354,000 71.2509 1,020,756,000 2018-11-30
691 2018-12-11 727,652,137 -4,381,027 71.2856 1,020,756,000 2018-11-30
692 2018-12-10 732,033,164 -986,740 71.7148 1,020,756,000 2018-11-30
693 2018-12-07 733,019,904 -1,352,000 71.8115 1,020,756,000 2018-11-30
694 2018-12-06 734,371,904 -1,242,879 71.9439 1,020,756,000 2018-11-30
695 2018-12-05 735,614,783 8,765,957 72.0657 1,020,756,000 2018-11-30
696 2018-12-04 726,848,826 -250,460 71.2069 1,020,756,000 2018-11-30
697 2018-12-03 727,099,286 5,705,500 71.2314 1,020,756,000 2018-11-30
698 2018-11-30 721,393,786 -2,742,360 70.6725 1,020,756,000 2018-11-30
699 2018-11-29 724,136,146 2,650,003 70.9412 1,020,756,000 2018-10-31
700 2018-11-28 721,486,143 -126,000 70.6815 1,020,756,000 2018-10-31
701 2018-11-27 721,612,143 -2,123,900 70.6939 1,020,756,000 2018-10-31
702 2018-11-26 723,736,043 -306,000 70.9020 1,020,756,000 2018-10-31
703 2018-11-23 724,042,043 -972,000 70.9319 1,020,756,000 2018-10-31
704 2018-11-22 725,014,043 2,796,000 71.0272 1,020,756,000 2018-10-31
705 2018-11-21 722,218,043 -3,945,200 70.7532 1,020,756,000 2018-10-31
706 2018-11-20 726,163,243 34,877 71.1397 1,020,756,000 2018-10-31
707 2018-11-19 726,128,366 216,000 71.1363 1,020,756,000 2018-10-31
708 2018-11-16 725,912,366 -390,000 71.1152 1,020,756,000 2018-10-31
709 2018-11-15 726,302,366 1,118,164 71.1534 1,020,756,000 2018-10-31
710 2018-11-14 725,184,202 1,138,000 71.0438 1,020,756,000 2018-10-31
711 2018-11-13 724,046,202 -580,000 70.9323 1,020,756,000 2018-10-31
712 2018-11-12 724,626,202 -2,956,000 70.9892 1,020,756,000 2018-10-31
713 2018-11-09 727,582,202 -1,621,620 71.2788 1,020,756,000 2018-10-31
714 2018-11-08 729,203,822 4,253,900 71.4376 1,020,756,000 2018-10-31
715 2018-11-07 724,949,922 925,920 71.0209 1,020,756,000 2018-10-31
716 2018-11-06 724,024,002 -1,172,000 70.9302 1,020,756,000 2018-10-31
717 2018-11-05 725,196,002 2,695,271 71.0450 1,020,756,000 2018-10-31
718 2018-11-02 722,500,731 -1,599,105 70.7809 1,020,756,000 2018-10-31
719 2018-11-01 724,099,836 476,000 70.9376 1,020,756,000 2018-10-31
720 2018-10-31 723,623,836 316,000 70.8910 1,020,756,000 2018-10-31
721 2018-10-30 723,307,836 900,000 70.8600 1,020,756,000 2018-09-30
722 2018-10-29 722,407,836 -698,000 70.7718 1,020,756,000 2018-09-30
723 2018-10-26 723,105,836 -675,778 70.8402 1,020,756,000 2018-09-30
724 2018-10-25 723,781,614 -270,000 70.9064 1,020,756,000 2018-09-30
725 2018-10-24 724,051,614 -476,980 70.9329 1,020,756,000 2018-09-30
726 2018-10-23 724,528,594 1,282,000 70.9796 1,020,756,000 2018-09-30
727 2018-10-22 723,246,594 3,530,472 70.8540 1,020,756,000 2018-09-30
728 2018-10-19 719,716,122 803,112 70.5081 1,020,756,000 2018-09-30
729 2018-10-18 718,913,010 1,468,500 70.4295 1,020,756,000 2018-09-30
730 2018-10-16 717,444,510 -978,000 70.2856 1,020,756,000 2018-09-30
731 2018-10-15 718,422,510 2,381,112 70.3814 1,020,756,000 2018-09-30
732 2018-10-12 716,041,398 935,000 70.1481 1,020,756,000 2018-09-30
733 2018-10-11 715,106,398 1,107,842 70.0565 1,020,756,000 2018-09-30
734 2018-10-10 713,998,556 -139,452 69.9480 1,020,756,000 2018-09-30
735 2018-10-09 714,138,008 -723,790 69.9617 1,020,756,000 2018-09-30
736 2018-10-08 714,861,798 1,976,690 70.0326 1,020,756,000 2018-09-30
737 2018-10-05 712,885,108 371,718 69.8389 1,020,756,000 2018-09-30
738 2018-10-04 712,513,390 -381,840 69.8025 1,020,756,000 2018-09-30
739 2018-10-03 712,895,230 -136,343 69.8399 1,020,756,000 2018-09-30
740 2018-10-02 713,031,573 -1,796,748 69.8533 1,020,756,000 2018-09-30
741 2018-09-28 714,828,321 -655,900 70.0293 1,020,756,000 2018-08-31
742 2018-09-27 715,484,221 -432,000 70.0936 1,020,756,000 2018-08-31
743 2018-09-26 715,916,221 101,000 70.1359 1,020,756,000 2018-08-31
744 2018-09-24 715,815,221 -1,295,000 70.1260 1,020,756,000 2018-08-31
745 2018-09-21 717,110,221 -1,650,500 70.2529 1,020,756,000 2018-08-31
746 2018-09-20 718,760,721 -586,000 70.4145 1,020,756,000 2018-08-31
747 2018-09-19 719,346,721 2,011,400 70.4720 1,020,756,000 2018-08-31
748 2018-09-18 717,335,321 -2,348,000 70.2749 1,020,756,000 2018-08-31
749 2018-09-17 719,683,321 -1,834,300 70.5049 1,020,756,000 2018-08-31
750 2018-09-14 721,517,621 -240,000 70.6846 1,020,756,000 2018-08-31
751 2018-09-13 721,757,621 -692,464 70.7081 1,020,756,000 2018-08-31
752 2018-09-12 722,450,085 -599,696 70.7760 1,020,756,000 2018-08-31
753 2018-09-11 723,049,781 4,318,000 70.8347 1,020,756,000 2018-08-31
754 2018-09-10 718,731,781 -1,266,400 70.4117 1,020,756,000 2018-08-31
755 2018-09-07 719,998,181 -1,827,100 70.5358 1,020,756,000 2018-08-31
756 2018-09-06 721,825,281 242,464 70.7148 1,020,756,000 2018-08-31
757 2018-09-05 721,582,817 168,300 70.6910 1,020,756,000 2018-08-31
758 2018-09-04 721,414,517 -228,000 70.6745 1,020,756,000 2018-08-31
759 2018-09-03 721,642,517 -1,874,502 70.6969 1,020,756,000 2018-08-31
760 2018-08-31 723,517,019 903,140 70.8805 1,020,756,000 2018-08-31
761 2018-08-30 722,613,879 444,002 70.7920 1,020,756,000 2018-07-31
762 2018-08-29 722,169,877 2,266,284 70.7485 1,020,756,000 2018-07-31
763 2018-08-28 719,903,593 2,560,000 70.5265 1,020,756,000 2018-07-31
764 2018-08-27 717,343,593 -2,442,000 70.2757 1,020,756,000 2018-07-31
765 2018-08-24 719,785,593 -1,179,200 70.5150 1,020,756,000 2018-07-31
766 2018-08-23 720,964,793 -754,000 70.6305 1,020,756,000 2018-07-31
767 2018-08-22 721,718,793 -1,730,000 70.7043 1,020,756,000 2018-07-31
768 2018-08-21 723,448,793 -284,004 70.8738 1,020,756,000 2018-07-31
769 2018-08-20 723,732,797 2,476,520 70.9016 1,020,756,000 2018-07-31
770 2018-08-17 721,256,277 -2,538,000 70.6590 1,020,756,000 2018-07-31
771 2018-08-16 723,794,277 -5,419,495 70.9077 1,020,756,000 2018-07-31
772 2018-08-15 729,213,772 -604,391 71.4386 1,020,756,000 2018-07-31
773 2018-08-14 729,818,163 1,064,315 71.4978 1,020,756,000 2018-07-31
774 2018-08-13 728,753,848 974,680 71.3935 1,020,756,000 2018-07-31
775 2018-08-10 727,779,168 -804,400 71.2981 1,020,756,000 2018-07-31
776 2018-08-09 728,583,568 -4,157,420 71.3769 1,020,756,000 2018-07-31
777 2018-08-08 732,740,988 -622,000 71.7841 1,020,756,000 2018-07-31
778 2018-08-07 733,362,988 -2,595,500 71.8451 1,020,756,000 2018-07-31
779 2018-08-06 735,958,488 -1,459,000 72.0994 1,020,756,000 2018-07-31
780 2018-08-03 737,417,488 1,056,900 72.2423 1,020,756,000 2018-07-31
781 2018-08-02 736,360,588 -696,000 72.1387 1,020,756,000 2018-07-31
782 2018-08-01 737,056,588 -1,456,564 72.2069 1,020,756,000 2018-07-31
783 2018-07-31 738,513,152 -770,751 72.3496 1,020,756,000 2018-07-31
784 2018-07-30 739,283,903 638,671 72.4251 1,020,756,000 2018-06-30
785 2018-07-27 738,645,232 811,541 72.3626 1,020,756,000 2018-06-30
786 2018-07-26 737,833,691 363,419 72.2831 1,020,756,000 2018-06-30
787 2018-07-25 737,470,272 2,349,029 72.2475 1,020,756,000 2018-06-30
788 2018-07-24 735,121,243 -564,400 72.0173 1,020,756,000 2018-06-30
789 2018-07-23 735,685,643 -96,300 72.0726 1,020,756,000 2018-06-30
790 2018-07-20 735,781,943 -2,210,900 72.0821 1,020,756,000 2018-06-30
791 2018-07-19 737,992,843 -1,534,460 72.2987 1,020,756,000 2018-06-30
792 2018-07-18 739,527,303 -807,580 72.4490 1,020,756,000 2018-06-30
793 2018-07-17 740,334,883 -5,398,200 72.5281 1,020,756,000 2018-06-30
794 2018-07-16 745,733,083 -1,618,400 73.0569 1,020,756,000 2018-06-30
795 2018-07-13 747,351,483 2,034,780 73.2155 1,020,756,000 2018-06-30
796 2018-07-12 745,316,703 602,000 73.0161 1,020,756,000 2018-06-30
797 2018-07-11 744,714,703 -2,724,027 72.9572 1,020,756,000 2018-06-30
798 2018-07-10 747,438,730 -2,918,670 73.2240 1,020,756,000 2018-06-30
799 2018-07-09 750,357,400 -978,568 73.5100 1,020,756,000 2018-06-30
800 2018-07-06 751,335,968 -1,141,600 73.6058 1,020,756,000 2018-06-30
801 2018-07-05 752,477,568 -2,517,960 73.7177 1,020,756,000 2018-06-30
802 2018-07-04 754,995,528 -2,272,100 73.9643 1,020,756,000 2018-06-30
803 2018-07-03 757,267,628 -182,000 74.1869 1,020,756,000 2018-06-30
804 2018-06-29 757,449,628 2,793,800 74.2048 1,020,756,000 2018-05-31
805 2018-06-28 754,655,828 -4,222,002 73.9311 1,020,756,000 2018-05-31
806 2018-06-27 758,877,830 -477,998 74.3447 1,020,756,000 2018-05-31
807 2018-06-26 759,355,828 1,016,000 74.3915 1,020,756,000 2018-05-31
808 2018-06-25 758,339,828 -236,211 74.2920 1,020,756,000 2018-05-31
809 2018-06-22 758,576,039 1,447,999 74.3151 1,020,756,000 2018-05-31
810 2018-06-21 757,128,040 736,001 74.1733 1,020,756,000 2018-05-31
811 2018-06-20 756,392,039 815,300 74.1012 1,020,756,000 2018-05-31
812 2018-06-19 755,576,739 307,669 74.0213 1,020,756,000 2018-05-31
813 2018-06-15 755,269,070 382,500 73.9911 1,020,756,000 2018-05-31
814 2018-06-14 754,886,570 -2,590,000 73.9537 1,020,756,000 2018-05-31
815 2018-06-13 757,476,570 1,912,866 74.2074 1,020,756,000 2018-05-31
816 2018-06-12 755,563,704 -1,769,680 74.0200 1,020,756,000 2018-05-31
817 2018-06-11 757,333,384 -2,476,606 74.1934 1,020,756,000 2018-05-31
818 2018-06-08 759,809,990 -484,060 74.4360 1,020,756,000 2018-05-31
819 2018-06-07 760,294,050 -2,988,200 74.4834 1,020,756,000 2018-05-31
820 2018-06-06 763,282,250 -2,003,320 74.7762 1,020,756,000 2018-05-31
821 2018-06-05 765,285,570 -2,232,000 74.9724 1,020,756,000 2018-05-31
822 2018-06-04 767,517,570 -4,233,587 75.1911 1,020,756,000 2018-05-31
823 2018-06-01 771,751,157 -426,036 75.6058 1,020,756,000 2018-05-31
824 2018-05-31 772,177,193 -78,280 75.6476 1,020,756,000 2018-05-31
825 2018-05-30 772,255,473 2,607,680 75.6552 1,020,756,000 2018-04-30
826 2018-05-29 769,647,793 2,422,062 75.3998 1,020,756,000 2018-04-30
827 2018-05-28 767,225,731 1,280,000 75.1625 1,020,756,000 2018-04-30
828 2018-05-25 765,945,731 -22,000 75.0371 1,020,756,000 2018-04-30
829 2018-05-24 765,967,731 274,560 75.0393 1,020,756,000 2018-04-30
830 2018-05-23 765,693,171 -1,116,664 75.0124 1,020,756,000 2018-04-30
831 2018-05-21 766,809,835 -926,000 75.1218 1,020,756,000 2018-04-30
832 2018-05-18 767,735,835 -2,222,942 75.2125 1,020,756,000 2018-04-30
833 2018-05-17 769,958,777 -30,406 75.4302 1,020,756,000 2018-04-30
834 2018-05-16 769,989,183 443,000 75.4332 1,020,756,000 2018-04-30
835 2018-05-15 769,546,183 -674,127 75.3898 1,020,756,000 2018-04-30
836 2018-05-14 770,220,310 574,216 75.4559 1,020,756,000 2018-04-30
837 2018-05-11 769,646,094 2,250,080 75.3996 1,020,756,000 2018-04-30
838 2018-05-10 767,396,014 -1,525,751 75.1792 1,020,756,000 2018-04-30
839 2018-05-09 768,921,765 488,445 75.3287 1,020,756,000 2018-04-30
840 2018-05-08 768,433,320 -287,034 75.2808 1,020,756,000 2018-04-30
841 2018-05-07 768,720,354 -614,413 75.3089 1,020,756,000 2018-04-30
842 2018-05-04 769,334,767 2,652,261 75.3691 1,020,756,000 2018-04-30
843 2018-05-03 766,682,506 -312,309 75.1093 1,020,756,000 2018-04-30
844 2018-05-02 766,994,815 407,109 75.1399 1,020,756,000 2018-04-30
845 2018-04-30 766,587,706 2,580,576 75.1000 1,020,756,000 2018-04-30
846 2018-04-27 764,007,130 13,176,617 74.8472 1,020,756,000 2018-03-31
847 2018-04-26 750,830,513 517,440 73.5563 1,020,756,000 2018-03-31
848 2018-04-25 750,313,073 10,978,629 73.5056 1,020,756,000 2018-03-31
849 2018-04-24 739,334,444 1,087,000 72.4301 1,020,756,000 2018-03-31
850 2018-04-23 738,247,444 -1,200,647 72.3236 1,020,756,000 2018-03-31
851 2018-04-20 739,448,091 -3,001,011 72.4412 1,020,756,000 2018-03-31
852 2018-04-19 742,449,102 -9,320,261 72.7352 1,020,756,000 2018-03-31
853 2018-04-18 751,769,363 3,077,510 73.6483 1,020,756,000 2018-03-31
854 2018-04-17 748,691,853 -645,510 73.3468 1,020,756,000 2018-03-31
855 2018-04-16 749,337,363 529,996 73.4100 1,020,756,000 2018-03-31
856 2018-04-13 748,807,367 -3,688,045 73.3581 1,020,756,000 2018-03-31
857 2018-04-12 752,495,412 3,214,754 73.7194 1,020,756,000 2018-03-31
858 2018-04-11 749,280,658 -743,705 73.4045 1,020,756,000 2018-03-31
859 2018-04-10 750,024,363 1,514,190 73.4773 1,020,756,000 2018-03-31
860 2018-04-09 748,510,173 366,930 73.3290 1,020,756,000 2018-03-31
861 2018-04-06 748,143,243 -2,307,138 73.2931 1,020,756,000 2018-03-31
862 2018-04-04 750,450,381 -3,261,449 73.5191 1,020,756,000 2018-03-31
863 2018-04-03 753,711,830 3,639,449 73.8386 1,020,756,000 2018-03-31
864 2018-03-29 750,072,381 -1,511,683 73.4820 1,020,756,000 2018-02-28
865 2018-03-28 751,584,064 818,600 73.6301 1,020,756,000 2018-02-28
866 2018-03-27 750,765,464 404,000 73.5499 1,020,756,000 2018-02-28
867 2018-03-26 750,361,464 426,565 73.5104 1,020,756,000 2018-02-28
868 2018-03-23 749,934,899 415,000 73.4686 1,020,756,000 2018-02-28
869 2018-03-22 749,519,899 -416,020 73.4279 1,020,756,000 2018-02-28
870 2018-03-21 749,935,919 -476,000 73.4687 1,020,756,000 2018-02-28
871 2018-03-20 750,411,919 -2,695,100 73.5153 1,020,756,000 2018-02-28
872 2018-03-19 753,107,019 -367,859 73.7793 1,020,756,000 2018-02-28
873 2018-03-16 753,474,878 -12,218,636 73.8154 1,020,756,000 2018-02-28
874 2018-03-15 765,693,514 -3,104,000 75.0124 1,020,756,000 2018-02-28
875 2018-03-14 768,797,514 15,170 75.3165 1,020,756,000 2018-02-28
876 2018-03-13 768,782,344 1,202,926 75.3150 1,020,756,000 2018-02-28
877 2018-03-12 767,579,418 976,810 75.1971 1,020,756,000 2018-02-28
878 2018-03-09 766,602,608 -2,708,900 75.1015 1,020,756,000 2018-02-28
879 2018-03-08 769,311,508 3,184,000 75.3668 1,020,756,000 2018-02-28
880 2018-03-07 766,127,508 -2,893,680 75.0549 1,020,756,000 2018-02-28
881 2018-03-06 769,021,188 991,328 75.3384 1,020,756,000 2018-02-28
882 2018-03-05 768,029,860 1,784,000 75.2413 1,020,756,000 2018-02-28
883 2018-03-02 766,245,860 -438,543 75.0665 1,020,756,000 2018-02-28
884 2018-03-01 766,684,403 -5,151,585 75.1095 1,020,756,000 2018-02-28
885 2018-02-28 771,835,988 1,435,649 75.6142 1,020,756,000 2018-02-28
886 2018-02-27 770,400,339 2,420,914 75.4735 1,020,756,000 2018-01-31
887 2018-02-26 767,979,425 1,648,753 75.2363 1,020,756,000 2018-01-31
888 2018-02-23 766,330,672 175,901 75.0748 1,020,756,000 2018-01-31
889 2018-02-22 766,154,771 -5,170,300 75.0576 1,020,756,000 2018-01-31
890 2018-02-21 771,325,071 -2,883,000 75.5641 1,020,756,000 2018-01-31
891 2018-02-20 774,208,071 7,683,654 75.8465 1,020,756,000 2018-01-31
892 2018-02-15 766,524,417 0 75.0938 1,020,756,000 2018-01-31
893 2018-02-14 766,524,417 772,000 75.0938 1,020,756,000 2018-01-31
894 2018-02-13 765,752,417 2,413,606 75.0182 1,020,756,000 2018-01-31
895 2018-02-12 763,338,811 1,242,074 74.7817 1,020,756,000 2018-01-31
896 2018-02-09 762,096,737 -442,101 74.6600 1,020,756,000 2018-01-31
897 2018-02-08 762,538,838 -3,198,467 74.7033 1,020,756,000 2018-01-31
898 2018-02-07 765,737,305 102,069 75.0167 1,020,756,000 2018-01-31
899 2018-02-06 765,635,236 -1,444,000 75.0067 1,020,756,000 2018-01-31
900 2018-02-05 767,079,236 -1,923,000 75.1481 1,020,756,000 2018-01-31
901 2018-02-02 769,002,236 -2,507,458 75.3365 1,020,756,000 2018-01-31
902 2018-02-01 771,509,694 1,218,000 75.5822 1,020,756,000 2018-01-31
903 2018-01-31 770,291,694 84,845 75.4629 1,020,756,000 2018-01-31
904 2018-01-30 770,206,849 -1,066,000 75.4546 1,020,756,000 2017-12-31
905 2018-01-29 771,272,849 -1,067,182 75.5590 1,020,756,000 2017-12-31
906 2018-01-26 772,340,031 -3,570,520 75.6635 1,020,756,000 2017-12-31
907 2018-01-25 775,910,551 1,558,547 76.0133 1,020,756,000 2017-12-31
908 2018-01-24 774,352,004 -1,898,600 75.8606 1,020,756,000 2017-12-31
909 2018-01-23 776,250,604 1,170,000 76.0466 1,020,756,000 2017-12-31
910 2018-01-22 775,080,604 2,062,239 75.9320 1,020,756,000 2017-12-31
911 2018-01-19 773,018,365 -363,999 75.7300 1,020,756,000 2017-12-31
912 2018-01-18 773,382,364 -3,342,000 75.7656 1,020,756,000 2017-12-31
913 2018-01-17 776,724,364 -828,000 76.0930 1,020,756,000 2017-12-31
914 2018-01-16 777,552,364 175,450 76.1742 1,020,756,000 2017-12-31
915 2018-01-15 777,376,914 107,014 76.1570 1,020,756,000 2017-12-31
916 2018-01-12 777,269,900 1,206,000 76.1465 1,020,756,000 2017-12-31
917 2018-01-11 776,063,900 -114,000 76.0283 1,020,756,000 2017-12-31
918 2018-01-10 776,177,900 -2,088,450 76.0395 1,020,756,000 2017-12-31
919 2018-01-09 778,266,350 -2,097,964 76.2441 1,020,756,000 2017-12-31
920 2018-01-08 780,364,314 -1,254,000 76.4496 1,020,756,000 2017-12-31
921 2018-01-05 781,618,314 299,440 76.5725 1,020,756,000 2017-12-31
922 2018-01-04 781,318,874 -3,982,000 76.5432 1,020,756,000 2017-12-31
923 2018-01-03 785,300,874 -10,000 76.9333 1,020,756,000 2017-12-31
924 2018-01-02 785,310,874 1,112,560 76.9342 1,020,756,000 2017-12-31
925 2017-12-29 784,198,314 332,000 76.8252 1,020,756,000 2017-11-30
926 2017-12-28 783,866,314 -24,000 76.7927 1,020,756,000 2017-11-30
927 2017-12-27 783,890,314 1,009,003 76.7951 1,020,756,000 2017-11-30
928 2017-12-22 782,881,311 -5,114,000 76.6962 1,020,756,000 2017-11-30
929 2017-12-21 787,995,311 4,578,000 77.1972 1,020,756,000 2017-11-30
930 2017-12-20 783,417,311 451,261 76.7487 1,020,756,000 2017-11-30
931 2017-12-19 782,966,050 -1,912,000 76.7045 1,020,756,000 2017-11-30
932 2017-12-18 784,878,050 -562,000 76.8918 1,020,756,000 2017-11-30
933 2017-12-15 785,440,050 -443,367 76.9469 1,020,756,000 2017-11-30
934 2017-12-14 785,883,417 1,611,000 76.9903 1,020,756,000 2017-11-30
935 2017-12-13 784,272,417 -138,000 76.8325 1,020,756,000 2017-11-30
936 2017-12-12 784,410,417 -1,356,633 76.8460 1,020,756,000 2017-11-30
937 2017-12-11 785,767,050 -1,194,000 76.9789 1,020,756,000 2017-11-30
938 2017-12-08 786,961,050 -52,000 77.0959 1,020,756,000 2017-11-30
939 2017-12-07 787,013,050 -92,000 77.1010 1,020,756,000 2017-11-30
940 2017-12-06 787,105,050 -88,000 77.1100 1,020,756,000 2017-11-30
941 2017-12-05 787,193,050 333,000 77.1186 1,020,756,000 2017-11-30
942 2017-12-04 786,860,050 -454,780 77.0860 1,020,756,000 2017-11-30
943 2017-12-01 787,314,830 -662,000 77.1306 1,020,756,000 2017-11-30
944 2017-11-30 787,976,830 -473,700 77.1954 1,020,756,000 2017-11-30
945 2017-11-29 788,450,530 2,515,500 77.2418 1,020,756,000 2017-10-31
946 2017-11-28 785,935,030 -1,984,000 76.9954 1,020,756,000 2017-10-31
947 2017-11-27 787,919,030 46,000 77.1898 1,020,756,000 2017-10-31
948 2017-11-24 787,873,030 -354,000 77.1852 1,020,756,000 2017-10-31
949 2017-11-23 788,227,030 -3,209,246 77.2199 1,020,756,000 2017-10-31
950 2017-11-22 791,436,276 2,578,983 77.5343 1,020,756,000 2017-10-31
951 2017-11-21 788,857,293 -2,830,038 77.2817 1,020,756,000 2017-10-31
952 2017-11-20 791,687,331 288,000 77.5589 1,020,756,000 2017-10-31
953 2017-11-17 791,399,331 -346,753 77.5307 1,020,756,000 2017-10-31
954 2017-11-16 791,746,084 -762,000 77.5647 1,020,756,000 2017-10-31
955 2017-11-15 792,508,084 -68,000 77.6393 1,020,756,000 2017-10-31
956 2017-11-14 792,576,084 -170,000 77.6460 1,020,756,000 2017-10-31
957 2017-11-13 792,746,084 138,000 77.6626 1,020,756,000 2017-10-31
958 2017-11-10 792,608,084 358,400 77.6491 1,020,756,000 2017-10-31
959 2017-11-09 792,249,684 96,000 77.6140 1,020,756,000 2017-10-31
960 2017-11-08 792,153,684 42,000 77.6046 1,020,756,000 2017-10-31
961 2017-11-07 792,111,684 -58,000 77.6005 1,020,756,000 2017-10-31
962 2017-11-06 792,169,684 142,000 77.6062 1,020,756,000 2017-10-31
963 2017-11-03 792,027,684 -126,000 77.5923 1,020,756,000 2017-10-31
964 2017-11-02 792,153,684 -30,756 77.6046 1,020,756,000 2017-10-31
965 2017-11-01 792,184,440 -134,000 77.6076 1,020,756,000 2017-10-31
966 2017-10-31 792,318,440 63,229 77.6207 1,020,756,000 2017-10-31
967 2017-10-30 792,255,211 778,000 77.6146 1,020,756,000 2017-09-30
968 2017-10-27 791,477,211 348,000 77.5383 1,020,756,000 2017-09-30
969 2017-10-26 791,129,211 342,000 77.5042 1,020,756,000 2017-09-30
970 2017-10-25 790,787,211 -265,999 77.4707 1,020,756,000 2017-09-30
971 2017-10-24 791,053,210 1,384,000 77.4968 1,020,756,000 2017-09-30
972 2017-10-23 789,669,210 212,000 77.3612 1,020,756,000 2017-09-30
973 2017-10-20 789,457,210 615,760 77.3404 1,020,756,000 2017-09-30
974 2017-10-19 788,841,450 998,239 77.2801 1,020,756,000 2017-09-30
975 2017-10-18 787,843,211 583,001 77.1823 1,020,756,000 2017-09-30
976 2017-10-17 787,260,210 -1,366,000 77.1252 1,020,756,000 2017-09-30
977 2017-10-16 788,626,210 664,000 77.2590 1,020,756,000 2017-09-30
978 2017-10-13 787,962,210 834,240 77.1940 1,020,756,000 2017-09-30
979 2017-10-12 787,127,970 1,349,046 77.1123 1,020,756,000 2017-09-30
980 2017-10-11 785,778,924 -12,000 76.9801 1,020,756,000 2017-09-30
981 2017-10-10 785,790,924 1,082,000 76.9813 1,020,756,000 2017-09-30
982 2017-10-09 784,708,924 92,337 76.8753 1,020,756,000 2017-09-30
983 2017-10-06 784,616,587 330,000 76.8662 1,020,756,000 2017-09-30
984 2017-10-04 784,286,587 280,000 76.8339 1,020,756,000 2017-09-30
985 2017-10-03 784,006,587 357,017 76.8065 1,020,756,000 2017-09-30
986 2017-09-29 783,649,570 3,318,160 76.7715 1,020,756,000 2017-08-31
987 2017-09-28 780,331,410 1,227,193 76.4464 1,020,756,000 2017-08-31
988 2017-09-27 779,104,217 129,666 76.3262 1,020,756,000 2017-08-31
989 2017-09-26 778,974,551 1,578,000 76.3135 1,020,756,000 2017-08-31
990 2017-09-25 777,396,551 98,000 76.1589 1,020,756,000 2017-08-31
991 2017-09-22 777,298,551 1,624,200 76.1493 1,020,756,000 2017-08-31
992 2017-09-21 775,674,351 -85,267 75.9902 1,020,756,000 2017-08-31
993 2017-09-20 775,759,618 -1,343,000 75.9985 1,020,756,000 2017-08-31
994 2017-09-19 777,102,618 -3,256,000 76.1301 1,020,756,000 2017-08-31
995 2017-09-18 780,358,618 1,922,267 76.4491 1,020,756,000 2017-08-31
996 2017-09-15 778,436,351 -557,000 76.2608 1,020,756,000 2017-08-31
997 2017-09-14 778,993,351 3,391,400 76.3153 1,020,756,000 2017-08-31
998 2017-09-13 775,601,951 816,000 75.9831 1,020,756,000 2017-08-31
999 2017-09-12 774,785,951 1,266,000 75.9031 1,020,756,000 2017-08-31
1000 2017-09-11 773,519,951 -883,400 75.7791 1,020,756,000 2017-08-31
1001 2017-09-08 774,403,351 4,658,000 75.8657 1,020,756,000 2017-08-31
1002 2017-09-07 769,745,351 696,000 75.4093 1,020,756,000 2017-08-31
1003 2017-09-06 769,049,351 2,084,000 75.3412 1,020,756,000 2017-08-31
1004 2017-09-05 766,965,351 911,500 75.1370 1,020,756,000 2017-08-31
1005 2017-09-04 766,053,851 1,468,840 75.0477 1,020,756,000 2017-08-31
1006 2017-09-01 764,585,011 11,600,820 74.9038 1,020,756,000 2017-08-31
1007 2017-08-31 752,984,191 1,745,574 73.7673 1,020,756,000 2017-08-31
1008 2017-08-30 751,238,617 2,379,633 73.5963 1,020,756,000 2017-07-31
1009 2017-08-29 748,858,984 2,021,999 73.3632 1,020,756,000 2017-07-31
1010 2017-08-28 746,836,985 1,369,668 73.1651 1,020,756,000 2017-07-31
1011 2017-08-25 745,467,317 281,553 73.0309 1,020,756,000 2017-07-31
1012 2017-08-24 745,185,764 -864,468 73.0033 1,020,756,000 2017-07-31
1013 2017-08-23 746,050,232 0 73.0880 1,020,756,000 2017-07-31
1014 2017-08-22 746,050,232 1,127,123 73.0880 1,020,756,000 2017-07-31
1015 2017-08-21 744,923,109 242,915 72.9776 1,020,756,000 2017-07-31
1016 2017-08-18 744,680,194 1,740,099 72.9538 1,020,756,000 2017-07-31
1017 2017-08-17 742,940,095 832,241 72.7833 1,020,756,000 2017-07-31
1018 2017-08-16 742,107,854 -21,735,399 72.7018 1,020,756,000 2017-07-31
1019 2017-08-15 763,843,253 3,944,536 74.8311 1,020,756,000 2017-07-31
1020 2017-08-14 759,898,717 1,151,941 74.4447 1,020,756,000 2017-07-31
1021 2017-08-11 758,746,776 79,513 74.3318 1,020,756,000 2017-07-31
1022 2017-08-10 758,667,263 429,426 74.3241 1,020,756,000 2017-07-31
1023 2017-08-09 758,237,837 115,000 74.2820 1,020,756,000 2017-07-31
1024 2017-08-08 758,122,837 -114,000 74.2707 1,020,756,000 2017-07-31
1025 2017-08-07 758,236,837 678,000 74.2819 1,020,756,000 2017-07-31
1026 2017-08-04 757,558,837 630,633 74.2155 1,020,756,000 2017-07-31
1027 2017-08-03 756,928,204 -734,000 74.1537 1,020,756,000 2017-07-31
1028 2017-08-02 757,662,204 -1,427,043 74.2256 1,020,756,000 2017-07-31
1029 2017-08-01 759,089,247 -316,000 74.3654 1,020,756,000 2017-07-31
1030 2017-07-31 759,405,247 -1,903,558 74.3964 1,020,756,000 2017-07-31
1031 2017-07-28 761,308,805 -2,808,628 74.5828 1,020,756,000 2017-06-30
1032 2017-07-27 764,117,433 484,000 74.8580 1,020,756,000 2017-06-30
1033 2017-07-26 763,633,433 129,546 74.8106 1,020,756,000 2017-06-30
1034 2017-07-25 763,503,887 -554,808 74.7979 1,020,756,000 2017-06-30
1035 2017-07-24 764,058,695 -464,000 74.8522 1,020,756,000 2017-06-30
1036 2017-07-21 764,522,695 550,000 74.8977 1,020,756,000 2017-06-30
1037 2017-07-20 763,972,695 1,058,200 74.8438 1,020,756,000 2017-06-30
1038 2017-07-19 762,914,495 52,000 74.7401 1,020,756,000 2017-06-30
1039 2017-07-18 762,862,495 16,000 74.7350 1,020,756,000 2017-06-30
1040 2017-07-17 762,846,495 -42,765 74.7335 1,020,756,000 2017-06-30
1041 2017-07-14 762,889,260 -41,800 74.7377 1,020,756,000 2017-06-30
1042 2017-07-13 762,931,060 328,000 74.7418 1,020,756,000 2017-06-30
1043 2017-07-12 762,603,060 -4,376,000 74.7096 1,020,756,000 2017-06-30
1044 2017-07-11 766,979,060 9,894 75.1383 1,020,756,000 2017-06-30
1045 2017-07-10 766,969,166 51,299 75.1374 1,020,756,000 2017-06-30
1046 2017-07-07 766,917,867 410,000 75.1323 1,020,756,000 2017-06-30
1047 2017-07-06 766,507,867 756,066 75.0922 1,020,756,000 2017-06-30
1048 2017-07-05 765,751,801 -453,500 75.0181 1,020,756,000 2017-06-30
1049 2017-07-04 766,205,301 390,998 75.0625 1,020,756,000 2017-06-30
1050 2017-07-03 765,814,303 -168,796 75.0242 1,020,756,000 2017-06-30
1051 2017-06-30 765,983,099 3,065,840 75.0408 1,020,756,000 2017-06-30
1052 2017-06-29 762,917,259 183,402 74.7404 1,020,756,000 2017-05-31
1053 2017-06-28 762,733,857 14,329 74.7224 1,020,756,000 2017-05-31
1054 2017-06-27 762,719,528 359,669 74.7210 1,020,756,000 2017-05-31
1055 2017-06-26 762,359,859 239,470 74.6858 1,020,756,000 2017-05-31
1056 2017-06-23 762,120,389 -82,102 74.6623 1,020,756,000 2017-05-31
1057 2017-06-22 762,202,491 -6,277 74.6704 1,020,756,000 2017-05-31
1058 2017-06-21 762,208,768 -178,000 74.6710 1,020,756,000 2017-05-31
1059 2017-06-20 762,386,768 21,569,780 74.6884 1,020,756,000 2017-05-31
1060 2017-06-19 740,816,988 350,000 72.5753 1,020,756,000 2017-05-31
1061 2017-06-16 740,466,988 415,071 72.5410 1,020,756,000 2017-05-31
1062 2017-06-15 740,051,917 -1,174,000 72.5004 1,020,756,000 2017-05-31
1063 2017-06-14 741,225,917 516,020 72.6154 1,020,756,000 2017-05-31
1064 2017-06-13 740,709,897 -555,334 72.5648 1,020,756,000 2017-05-31
1065 2017-06-12 741,265,231 -67,972 72.6192 1,020,756,000 2017-05-31
1066 2017-06-09 741,333,203 253,758 72.6259 1,020,756,000 2017-05-31
1067 2017-06-08 741,079,445 -243,919 72.6010 1,020,756,000 2017-05-31
1068 2017-06-07 741,323,364 -1,069,055 72.6249 1,020,756,000 2017-05-31
1069 2017-06-06 742,392,419 304,000 72.7297 1,020,756,000 2017-05-31
1070 2017-06-05 742,088,419 -419,470 72.6999 1,020,756,000 2017-05-31
1071 2017-06-02 742,507,889 -650,787 72.7410 1,020,756,000 2017-05-31
1072 2017-06-01 743,158,676 -725,100 72.8047 1,020,756,000 2017-05-31
1073 2017-05-31 743,883,776 1,236,055 72.8758 1,020,756,000 2017-05-31
1074 2017-05-29 742,647,721 -224,000 72.7547 1,020,756,000 2017-04-30
1075 2017-05-26 742,871,721 -731,460 72.7766 1,020,756,000 2017-04-30
1076 2017-05-25 743,603,181 30,446 72.8483 1,020,756,000 2017-04-30
1077 2017-05-24 743,572,735 -272,944 72.8453 1,020,756,000 2017-04-30
1078 2017-05-23 743,845,679 -1,102,824 72.8720 1,020,756,000 2017-04-30
1079 2017-05-22 744,948,503 205,873 72.9801 1,020,756,000 2017-04-30
1080 2017-05-19 744,742,630 -1,315,112 72.9599 1,020,756,000 2017-04-30
1081 2017-05-18 746,057,742 177,798 73.0887 1,020,756,000 2017-04-30
1082 2017-05-17 745,879,944 -1,088,000 73.0713 1,020,756,000 2017-04-30
1083 2017-05-16 746,967,944 -284,000 73.1779 1,020,756,000 2017-04-30
1084 2017-05-15 747,251,944 -377,152 73.2057 1,020,756,000 2017-04-30
1085 2017-05-12 747,629,096 -7,324,605 73.2427 1,020,756,000 2017-04-30
1086 2017-05-11 754,953,701 10,093,009 73.9603 1,020,756,000 2017-04-30
1087 2017-05-10 744,860,692 1,617,533 72.9715 1,020,756,000 2017-04-30
1088 2017-05-09 743,243,159 606,000 72.8130 1,020,756,000 2017-04-30
1089 2017-05-08 742,637,159 4,207,000 72.7536 1,020,756,000 2017-04-30
1090 2017-05-05 738,430,159 -2,866,730 72.3415 1,020,756,000 2017-04-30
1091 2017-05-04 741,296,889 -4,886,000 72.6223 1,020,756,000 2017-04-30
1092 2017-05-02 746,182,889 416,480 73.1010 1,020,756,000 2017-04-30
1093 2017-04-28 745,766,409 1,976,480 73.0602 1,020,756,000 2017-03-31
1094 2017-04-27 743,789,929 -1,704,000 72.8666 1,020,756,000 2017-03-31
1095 2017-04-26 745,493,929 614,719 73.0335 1,020,756,000 2017-03-31
1096 2017-04-25 744,879,210 -528,605 72.9733 1,020,756,000 2017-03-31
1097 2017-04-24 745,407,815 -991,500 73.0251 1,020,756,000 2017-03-31
1098 2017-04-21 746,399,315 477,000 73.1222 1,020,756,000 2017-03-31
1099 2017-04-20 745,922,315 -237,819 73.0755 1,020,756,000 2017-03-31
1100 2017-04-19 746,160,134 1,224,000 73.0988 1,020,756,000 2017-03-31
1101 2017-04-18 744,936,134 -2,546,609 72.9789 1,020,756,000 2017-03-31
1102 2017-04-13 747,482,743 -674,000 73.2283 1,020,756,000 2017-03-31
1103 2017-04-12 748,156,743 1,438,000 73.2944 1,020,756,000 2017-03-31
1104 2017-04-11 746,718,743 -1,584,000 73.1535 1,020,756,000 2017-03-31
1105 2017-04-10 748,302,743 441,100 73.3087 1,020,756,000 2017-03-31
1106 2017-04-07 747,861,643 451,533 73.2655 1,020,756,000 2017-03-31
1107 2017-04-06 747,410,110 -595,034 73.2212 1,020,756,000 2017-03-31
1108 2017-04-05 748,005,144 -350,000 73.2795 1,020,756,000 2017-03-31
1109 2017-04-03 748,355,144 1,179,454 73.3138 1,020,756,000 2017-03-31
1110 2017-03-31 747,175,690 2,464,157 73.1983 1,020,756,000 2017-03-31
1111 2017-03-30 744,711,533 -139,800 72.9569 1,020,756,000 2017-02-28
1112 2017-03-29 744,851,333 1,720,095 72.9706 1,020,756,000 2017-02-28
1113 2017-03-28 743,131,238 276,000 72.8020 1,020,756,000 2017-02-28
1114 2017-03-27 742,855,238 -466,633 72.7750 1,020,756,000 2017-02-28
1115 2017-03-24 743,321,871 999,435 72.8207 1,020,756,000 2017-02-28
1116 2017-03-23 742,322,436 302,000 72.7228 1,020,756,000 2017-02-28
1117 2017-03-22 742,020,436 -975,340 72.6932 1,020,756,000 2017-02-28
1118 2017-03-21 742,995,776 1,538,939 72.7888 1,020,756,000 2017-02-28
1119 2017-03-20 741,456,837 -418,863 72.6380 1,020,756,000 2017-02-28
1120 2017-03-17 741,875,700 -3,134,635 72.6790 1,020,756,000 2017-02-28
1121 2017-03-16 745,010,335 1,796,000 72.9861 1,020,756,000 2017-02-28
1122 2017-03-15 743,214,335 -5,003,000 72.8102 1,020,756,000 2017-02-28
1123 2017-03-14 748,217,335 -1,044,000 73.3003 1,020,756,000 2017-02-28
1124 2017-03-13 749,261,335 -153,170 73.4026 1,020,756,000 2017-02-28
1125 2017-03-10 749,414,505 -2,816,000 73.4176 1,020,756,000 2017-02-28
1126 2017-03-09 752,230,505 -1,412,000 73.6935 1,020,756,000 2017-02-28
1127 2017-03-08 753,642,505 -83,990 73.8318 1,020,756,000 2017-02-28
1128 2017-03-07 753,726,495 -21,292 73.8400 1,020,756,000 2017-02-28
1129 2017-03-06 753,747,787 -4,263,625 73.8421 1,020,756,000 2017-02-28
1130 2017-03-03 758,011,412 244,000 74.2598 1,020,756,000 2017-02-28
1131 2017-03-02 757,767,412 4,411,590 74.2359 1,020,756,000 2017-02-28
1132 2017-03-01 753,355,822 214,000 73.8037 1,020,756,000 2017-02-28
1133 2017-02-28 753,141,822 -3,380,000 73.7827 1,020,756,000 2017-02-28
1134 2017-02-27 756,521,822 -577,020 74.1139 1,020,756,000 2017-01-31
1135 2017-02-24 757,098,842 358,095 74.1704 1,020,756,000 2017-01-31
1136 2017-02-23 756,740,747 -1,028,050 74.1353 1,020,756,000 2017-01-31
1137 2017-02-22 757,768,797 -2,102,000 74.2360 1,020,756,000 2017-01-31
1138 2017-02-21 759,870,797 -159,500 74.4420 1,020,756,000 2017-01-31
1139 2017-02-20 760,030,297 -973,270 74.4576 1,020,756,000 2017-01-31
1140 2017-02-17 761,003,567 -47,000 74.5529 1,020,756,000 2017-01-31
1141 2017-02-16 761,050,567 -15,112 74.5575 1,020,756,000 2017-01-31
1142 2017-02-15 761,065,679 988,000 74.5590 1,020,756,000 2017-01-31
1143 2017-02-14 760,077,679 386,230 74.4622 1,020,756,000 2017-01-31
1144 2017-02-13 759,691,449 1,373,908 74.4244 1,020,756,000 2017-01-31
1145 2017-02-10 758,317,541 -752,549 74.2898 1,020,756,000 2017-01-31
1146 2017-02-09 759,070,090 -76,035 74.3635 1,020,756,000 2017-01-31
1147 2017-02-08 759,146,125 2,606,650 74.3710 1,020,756,000 2017-01-31
1148 2017-02-07 756,539,475 -183,000 74.1156 1,020,756,000 2017-01-31
1149 2017-02-06 756,722,475 -38,000 74.1335 1,020,756,000 2017-01-31
1150 2017-02-03 756,760,475 418,717 74.1373 1,020,756,000 2017-01-31
1151 2017-02-02 756,341,758 144,213 74.0962 1,020,756,000 2017-01-31
1152 2017-02-01 756,197,545 319,366 74.0821 1,020,756,000 2017-01-31
1153 2017-01-27 755,878,179 0 74.0508 1,020,756,000 2016-12-31
1154 2017-01-26 755,878,179 -222,850 74.0508 1,020,756,000 2016-12-31
1155 2017-01-25 756,101,029 -440,000 74.0727 1,020,756,000 2016-12-31
1156 2017-01-24 756,541,029 2,012,000 74.1158 1,020,756,000 2016-12-31
1157 2017-01-23 754,529,029 -1,498,697 73.9186 1,020,756,000 2016-12-31
1158 2017-01-20 756,027,726 118,001 74.0655 1,020,756,000 2016-12-31
1159 2017-01-19 755,909,725 76,000 74.0539 1,020,756,000 2016-12-31
1160 2017-01-18 755,833,725 52,963 74.0465 1,020,756,000 2016-12-31
1161 2017-01-17 755,780,762 376,000 74.0413 1,020,756,000 2016-12-31
1162 2017-01-16 755,404,762 278,000 74.0044 1,020,756,000 2016-12-31
1163 2017-01-13 755,126,762 46,000 73.9772 1,020,756,000 2016-12-31
1164 2017-01-12 755,080,762 490,791 73.9727 1,020,756,000 2016-12-31
1165 2017-01-11 754,589,971 -620,791 73.9246 1,020,756,000 2016-12-31
1166 2017-01-10 755,210,762 32,309 73.9854 1,020,756,000 2016-12-31
1167 2017-01-09 755,178,453 -1,625,000 73.9823 1,020,756,000 2016-12-31
1168 2017-01-06 756,803,453 -24,000 74.1415 1,020,756,000 2016-12-31
1169 2017-01-05 756,827,453 -214,000 74.1438 1,020,756,000 2016-12-31
1170 2017-01-04 757,041,453 27,800 74.1648 1,020,756,000 2016-12-31
1171 2017-01-03 757,013,653 -814,000 74.1621 1,020,756,000 2016-12-31
1172 2016-12-30 757,827,653 -213,512 74.2418 1,020,756,000 2016-11-30
1173 2016-12-29 758,041,165 -415,172 74.2627 1,020,756,000 2016-11-30
1174 2016-12-28 758,456,337 -122,000 74.3034 1,020,756,000 2016-11-30
1175 2016-12-23 758,578,337 1,068,000 74.3153 1,020,756,000 2016-11-30
1176 2016-12-22 757,510,337 -418,000 74.2107 1,020,756,000 2016-11-30
1177 2016-12-21 757,928,337 -1,312,001 74.2517 1,020,756,000 2016-11-30
1178 2016-12-20 759,240,338 -346,093 74.3802 1,020,756,000 2016-11-30
1179 2016-12-19 759,586,431 -254,000 74.4141 1,020,756,000 2016-11-30
1180 2016-12-16 759,840,431 108,000 74.4390 1,020,756,000 2016-11-30
1181 2016-12-15 759,732,431 -586,000 74.4284 1,020,756,000 2016-11-30
1182 2016-12-14 760,318,431 -926,340 74.4858 1,020,756,000 2016-11-30
1183 2016-12-13 761,244,771 749,000 74.5766 1,020,756,000 2016-11-30
1184 2016-12-12 760,495,771 -822,000 74.5032 1,020,756,000 2016-11-30
1185 2016-12-09 761,317,771 -134,000 74.5837 1,020,756,000 2016-11-30
1186 2016-12-08 761,451,771 -5,415,600 74.5968 1,020,756,000 2016-11-30
1187 2016-12-07 766,867,371 -1,634,000 75.1274 1,020,756,000 2016-11-30
1188 2016-12-06 768,501,371 -682,000 75.2875 1,020,756,000 2016-11-30
1189 2016-12-05 769,183,371 -2,576,000 75.3543 1,020,756,000 2016-11-30
1190 2016-12-02 771,759,371 -684,000 75.6066 1,020,756,000 2016-11-30
1191 2016-12-01 772,443,371 -268,000 75.6737 1,020,756,000 2016-11-30
1192 2016-11-30 772,711,371 -1,564,600 75.6999 1,020,756,000 2016-11-30
1193 2016-11-29 774,275,971 -1,092,000 75.8532 1,020,756,000 2016-10-31
1194 2016-11-28 775,367,971 -344,000 75.9602 1,020,756,000 2016-10-31
1195 2016-11-25 775,711,971 1,368,000 75.9939 1,020,756,000 2016-10-31
1196 2016-11-24 774,343,971 295,940 75.8599 1,020,756,000 2016-10-31
1197 2016-11-23 774,048,031 386,000 75.8309 1,020,756,000 2016-10-31
1198 2016-11-22 773,662,031 -1,884,000 75.7930 1,020,756,000 2016-10-31
1199 2016-11-21 775,546,031 -145,988 75.9776 1,020,756,000 2016-10-31
1200 2016-11-18 775,692,019 1,174,600 75.9919 1,020,756,000 2016-10-31
1201 2016-11-17 774,517,419 -3,512,000 75.8768 1,020,756,000 2016-10-31
1202 2016-11-16 778,029,419 1,310,967 76.2209 1,020,756,000 2016-10-31
1203 2016-11-15 776,718,452 -394,000 76.0925 1,020,756,000 2016-10-31
1204 2016-11-14 777,112,452 310,000 76.1311 1,020,756,000 2016-10-31
1205 2016-11-11 776,802,452 -2,232,000 76.1007 1,020,756,000 2016-10-31
1206 2016-11-10 779,034,452 -1,208,000 76.3194 1,020,756,000 2016-10-31
1207 2016-11-09 780,242,452 1,226,000 76.4377 1,020,756,000 2016-10-31
1208 2016-11-08 779,016,452 -980,000 76.3176 1,020,756,000 2016-10-31
1209 2016-11-07 779,996,452 -1,514,000 76.4136 1,020,756,000 2016-10-31
1210 2016-11-04 781,510,452 -48,000 76.5619 1,020,756,000 2016-10-31
1211 2016-11-03 781,558,452 -604,000 76.5666 1,020,756,000 2016-10-31
1212 2016-11-02 782,162,452 -1,264,972 76.6258 1,020,756,000 2016-10-31
1213 2016-11-01 783,427,424 -340,000 76.7497 1,020,756,000 2016-10-31
1214 2016-10-31 783,767,424 -2,392,000 76.7830 1,020,756,000 2016-10-31
1215 2016-10-28 786,159,424 -704,000 77.0174 1,020,756,000 2016-09-30
1216 2016-10-27 786,863,424 -4,847,746 77.0863 1,020,756,000 2016-09-30
1217 2016-10-26 791,711,170 -1,900,000 77.5613 1,020,756,000 2016-09-30
1218 2016-10-25 793,611,170 672,000 77.7474 1,020,756,000 2016-09-30
1219 2016-10-24 792,939,170 -1,235,612 77.6816 1,020,756,000 2016-09-30
1220 2016-10-21 794,174,782 0 77.8026 1,020,756,000 2016-09-30
1221 2016-10-20 794,174,782 -28,000 77.8026 1,020,756,000 2016-09-30
1222 2016-10-19 794,202,782 1,492,000 77.8054 1,020,756,000 2016-09-30
1223 2016-10-18 792,710,782 1,038,000 77.6592 1,020,756,000 2016-09-30
1224 2016-10-17 791,672,782 502,000 77.5575 1,020,756,000 2016-09-30
1225 2016-10-14 791,170,782 -1,105,101 77.5083 1,020,756,000 2016-09-30
1226 2016-10-13 792,275,883 -672,999 77.6166 1,020,756,000 2016-09-30
1227 2016-10-12 792,948,882 432,000 77.6825 1,020,756,000 2016-09-30
1228 2016-10-11 792,516,882 -782,000 77.6402 1,020,756,000 2016-09-30
1229 2016-10-07 793,298,882 -137,944 77.7168 1,020,756,000 2016-09-30
1230 2016-10-06 793,436,826 -216,428 77.7303 1,020,756,000 2016-09-30
1231 2016-10-05 793,653,254 -1,414,000 77.7515 1,020,756,000 2016-09-30
1232 2016-10-04 795,067,254 -556,000 77.8900 1,020,756,000 2016-09-30
1233 2016-10-03 795,623,254 348,000 77.9445 1,020,756,000 2016-09-30
1234 2016-09-30 795,275,254 416,000 77.9104 1,020,756,000 2016-09-30
1235 2016-09-29 794,859,254 38,000 77.8697 1,020,756,000 2016-08-31
1236 2016-09-28 794,821,254 698,000 77.8659 1,020,756,000 2016-08-31
1237 2016-09-27 794,123,254 1,760,191 77.7976 1,020,756,000 2016-08-31
1238 2016-09-26 792,363,063 1,289,100 77.6251 1,020,756,000 2016-08-31
1239 2016-09-23 791,073,963 -4,238,605 77.4988 1,020,756,000 2016-08-31
1240 2016-09-22 795,312,568 -1,068,200 77.9141 1,020,756,000 2016-08-31
1241 2016-09-21 796,380,768 -3,273,300 78.0187 1,020,756,000 2016-08-31
1242 2016-09-20 799,654,068 -684,950 78.3394 1,020,756,000 2016-08-31
1243 2016-09-19 800,339,018 796,647 78.4065 1,020,756,000 2016-08-31
1244 2016-09-15 799,542,371 -2,242,326 78.3285 1,020,756,000 2016-08-31
1245 2016-09-14 801,784,697 -496,000 78.5481 1,020,756,000 2016-08-31
1246 2016-09-13 802,280,697 -426,634 78.5967 1,020,756,000 2016-08-31
1247 2016-09-12 802,707,331 348,885 78.6385 1,020,756,000 2016-08-31
1248 2016-09-09 802,358,446 578,790 78.6043 1,020,756,000 2016-08-31
1249 2016-09-08 801,779,656 -676,342 78.5476 1,020,756,000 2016-08-31
1250 2016-09-07 802,455,998 622,133 78.6139 1,020,756,000 2016-08-31
1251 2016-09-06 801,833,865 333,510 78.5529 1,020,756,000 2016-08-31
1252 2016-09-05 801,500,355 -316,000 78.5203 1,020,756,000 2016-08-31
1253 2016-09-02 801,816,355 475,000 78.5512 1,020,756,000 2016-08-31
1254 2016-09-01 801,341,355 813,000 78.5047 1,020,756,000 2016-08-31
1255 2016-08-31 800,528,355 -96,000 78.4250 1,020,756,000 2016-08-31
1256 2016-08-30 800,624,355 -1,084,928 78.4345 1,020,756,000 2016-07-31
1257 2016-08-29 801,709,283 -2,702,000 78.5407 1,020,756,000 2016-07-31
1258 2016-08-26 804,411,283 -2,484,242 78.8054 1,020,756,000 2016-07-31
1259 2016-08-25 806,895,525 -1,269,222 79.0488 1,020,756,000 2016-07-31
1260 2016-08-24 808,164,747 -5,136,700 79.1732 1,020,756,000 2016-07-31
1261 2016-08-23 813,301,447 310,000 79.6764 1,020,756,000 2016-07-31
1262 2016-08-22 812,991,447 760,000 79.6460 1,020,756,000 2016-07-31
1263 2016-08-19 812,231,447 -1,403,500 79.5716 1,020,756,000 2016-07-31
1264 2016-08-18 813,634,947 2,908,000 79.7091 1,020,756,000 2016-07-31
1265 2016-08-17 810,726,947 -331,000 79.4242 1,020,756,000 2016-07-31
1266 2016-08-16 811,057,947 238,962 79.4566 1,020,756,000 2016-07-31
1267 2016-08-15 810,818,985 -332,000 79.4332 1,020,756,000 2016-07-31
1268 2016-08-12 811,150,985 -774,661 79.4657 1,020,756,000 2016-07-31
1269 2016-08-11 811,925,646 980,400 79.5416 1,020,756,000 2016-07-31
1270 2016-08-10 810,945,246 2,577,847 79.4456 1,020,756,000 2016-07-31
1271 2016-08-09 808,367,399 -70,000 79.1930 1,020,756,000 2016-07-31
1272 2016-08-08 808,437,399 -1,350,000 79.1999 1,020,756,000 2016-07-31
1273 2016-08-05 809,787,399 1,166,019 79.3321 1,020,756,000 2016-07-31
1274 2016-08-04 808,621,380 756,000 79.2179 1,020,756,000 2016-07-31
1275 2016-08-03 807,865,380 -1,433,825 79.1438 1,020,756,000 2016-07-31
1276 2016-08-02 809,299,205 0 79.2843 1,020,756,000 2016-07-31
1277 2016-08-01 809,299,205 -287,075 79.2843 1,020,756,000 2016-07-31
1278 2016-07-29 809,586,280 894,850 79.3124 1,020,756,000 2016-06-30
1279 2016-07-28 808,691,430 -204,000 79.2248 1,020,756,000 2016-06-30
1280 2016-07-27 808,895,430 -632,667 79.2447 1,020,756,000 2016-06-30
1281 2016-07-26 809,528,097 -222,000 79.3067 1,020,756,000 2016-06-30
1282 2016-07-25 809,750,097 -290,000 79.3285 1,020,756,000 2016-06-30
1283 2016-07-22 810,040,097 -178,000 79.3569 1,020,756,000 2016-06-30
1284 2016-07-21 810,218,097 -684,000 79.3743 1,020,756,000 2016-06-30
1285 2016-07-20 810,902,097 -627,284 79.4413 1,020,756,000 2016-06-30
1286 2016-07-19 811,529,381 86,000 79.5028 1,020,756,000 2016-06-30
1287 2016-07-18 811,443,381 470,000 79.4944 1,020,756,000 2016-06-30
1288 2016-07-15 810,973,381 -426,000 79.4483 1,020,756,000 2016-06-30
1289 2016-07-14 811,399,381 192,000 79.4900 1,020,756,000 2016-06-30
1290 2016-07-13 811,207,381 -612,000 79.4712 1,020,756,000 2016-06-30
1291 2016-07-12 811,819,381 -1,146,000 79.5312 1,020,756,000 2016-06-30
1292 2016-07-11 812,965,381 198,784 79.6435 1,020,756,000 2016-06-30
1293 2016-07-08 812,766,597 -630,000 79.6240 1,020,756,000 2016-06-30
1294 2016-07-07 813,396,597 446,000 79.6857 1,020,756,000 2016-06-30
1295 2016-07-06 812,950,597 753,799 79.6420 1,020,756,000 2016-06-30
1296 2016-07-05 812,196,798 -724,000 79.5682 1,020,756,000 2016-06-30
1297 2016-07-04 812,920,798 -464,611 79.6391 1,020,756,000 2016-06-30
1298 2016-06-30 813,385,409 -691,942 79.6846 1,020,756,000 2016-06-30
1299 2016-06-29 814,077,351 -1,702,320 79.7524 1,020,756,000 2016-05-31
1300 2016-06-28 815,779,671 1,588,366 79.9192 1,020,756,000 2016-05-31
1301 2016-06-27 814,191,305 -186,000 79.7636 1,020,756,000 2016-05-31
1302 2016-06-24 814,377,305 -304,379 79.7818 1,020,756,000 2016-05-31
1303 2016-06-23 814,681,684 -312,000 79.8116 1,020,756,000 2016-05-31
1304 2016-06-22 814,993,684 99,097 79.8422 1,020,756,000 2016-05-31
1305 2016-06-21 814,894,587 -1,183,000 79.8325 1,020,756,000 2016-05-31
1306 2016-06-20 816,077,587 -2,037,688 79.9484 1,020,756,000 2016-05-31
1307 2016-06-17 818,115,275 1,639,604 80.1480 1,020,756,000 2016-05-31
1308 2016-06-16 816,475,671 -7,740,000 79.9873 1,020,756,000 2016-05-31
1309 2016-06-15 824,215,671 -53,531 80.7456 1,020,756,000 2016-05-31
1310 2016-06-14 824,269,202 896,822 80.7509 1,020,756,000 2016-05-31
1311 2016-06-13 823,372,380 4,131,732 80.6630 1,020,756,000 2016-05-31
1312 2016-06-10 819,240,648 -724,600 80.2582 1,020,756,000 2016-05-31
1313 2016-06-08 819,965,248 227,900 80.3292 1,020,756,000 2016-05-31
1314 2016-06-07 819,737,348 -3,379,162 80.3069 1,020,756,000 2016-05-31
1315 2016-06-06 823,116,510 510,000 80.6379 1,020,756,000 2016-05-31
1316 2016-06-03 822,606,510 -1,380,500 80.5880 1,020,756,000 2016-05-31
1317 2016-06-02 823,987,010 -2,952,249 80.7232 1,020,756,000 2016-05-31
1318 2016-06-01 826,939,259 -664,000 81.0124 1,020,756,000 2016-05-31
1319 2016-05-31 827,603,259 -2,278,500 81.0775 1,020,756,000 2016-05-31
1320 2016-05-30 829,881,759 -1,390,000 81.3007 1,020,756,000 2016-04-30
1321 2016-05-27 831,271,759 -1,802,500 81.4369 1,020,756,000 2016-04-30
1322 2016-05-26 833,074,259 -375,959 81.6135 1,020,756,000 2016-04-30
1323 2016-05-25 833,450,218 -734,114 81.6503 1,020,756,000 2016-04-30
1324 2016-05-24 834,184,332 -1,826,951 81.7222 1,020,756,000 2016-04-30
1325 2016-05-23 836,011,283 -611,371 81.9012 1,020,756,000 2016-04-30
1326 2016-05-20 836,622,654 -837,441 81.9611 1,020,756,000 2016-04-30
1327 2016-05-19 837,460,095 -474,000 82.0431 1,020,756,000 2016-04-30
1328 2016-05-18 837,934,095 6,454,682 82.0896 1,020,756,000 2016-04-30
1329 2016-05-17 831,479,413 -539,514 81.4572 1,020,756,000 2016-04-30
1330 2016-05-16 832,018,927 -572,415 81.5101 1,020,756,000 2016-04-30
1331 2016-05-13 832,591,342 1,052,142 81.5661 1,020,756,000 2016-04-30
1332 2016-05-12 831,539,200 -721,000 81.4631 1,020,756,000 2016-04-30
1333 2016-05-11 832,260,200 2,969,362 81.5337 1,020,756,000 2016-04-30
1334 2016-05-10 829,290,838 -32,000 81.2428 1,020,756,000 2016-04-30
1335 2016-05-09 829,322,838 -38,227 81.2459 1,020,756,000 2016-04-30
1336 2016-05-06 829,361,065 5,008,272 81.2497 1,020,756,000 2016-04-30
1337 2016-05-05 824,352,793 -750,900 80.7590 1,020,756,000 2016-04-30
1338 2016-05-04 825,103,693 -6,058,979 80.8326 1,020,756,000 2016-04-30
1339 2016-05-03 831,162,672 -11,640,567 81.4262 1,020,756,000 2016-04-30
1340 2016-04-29 842,803,239 -973,819 82.5666 1,020,756,000 2016-03-31
1341 2016-04-28 843,777,058 -492,027 82.6620 1,020,756,000 2016-03-31
1342 2016-04-27 844,269,085 396,489 82.7102 1,020,756,000 2016-03-31
1343 2016-04-26 843,872,596 3,449,654 82.6713 1,020,756,000 2016-03-31
1344 2016-04-25 840,422,942 529,510 82.3334 1,020,756,000 2016-03-31
1345 2016-04-22 839,893,432 98,799 82.2815 1,020,756,000 2016-03-31
1346 2016-04-21 839,794,633 -50,809 82.2718 1,020,756,000 2016-03-31
1347 2016-04-20 839,845,442 2,520,516 82.2768 1,020,756,000 2016-03-31
1348 2016-04-19 837,324,926 -115,698 82.0299 1,020,756,000 2016-03-31
1349 2016-04-18 837,440,624 564,000 82.0412 1,020,756,000 2016-03-31
1350 2016-04-15 836,876,624 -1,793,502 81.9860 1,020,756,000 2016-03-31
1351 2016-04-14 838,670,126 268,237 82.1617 1,020,756,000 2016-03-31
1352 2016-04-13 838,401,889 -31,116 82.1354 1,020,756,000 2016-03-31
1353 2016-04-12 838,433,005 -945,203 82.1384 1,020,756,000 2016-03-31
1354 2016-04-11 839,378,208 -194,000 82.2310 1,020,756,000 2016-03-31
1355 2016-04-08 839,572,208 -860,000 82.2500 1,020,756,000 2016-03-31
1356 2016-04-07 840,432,208 -1,498,893 82.3343 1,020,756,000 2016-03-31
1357 2016-04-06 841,931,101 315,677 82.4811 1,020,756,000 2016-03-31
1358 2016-04-05 841,615,424 1,182,703 82.4502 1,020,756,000 2016-03-31
1359 2016-04-01 840,432,721 1,172,279 82.3343 1,020,756,000 2016-03-31
1360 2016-03-31 839,260,442 -2,277,000 82.2195 1,020,756,000 2016-03-31
1361 2016-03-30 841,537,442 -76,211 82.4426 1,020,756,000 2016-02-29
1362 2016-03-29 841,613,653 814,211 82.4500 1,020,756,000 2016-02-29
1363 2016-03-24 840,799,442 -361,371 82.3703 1,020,756,000 2016-02-29
1364 2016-03-23 841,160,813 878,865 82.4057 1,020,756,000 2016-02-29
1365 2016-03-22 840,281,948 -146,563 82.3196 1,020,756,000 2016-02-29
1366 2016-03-21 840,428,511 1,432,000 82.3339 1,020,756,000 2016-02-29
1367 2016-03-18 838,996,511 -52,192 82.1936 1,020,756,000 2016-02-29
1368 2016-03-17 839,048,703 -480,000 82.1988 1,020,756,000 2016-02-29
1369 2016-03-16 839,528,703 -1,765,900 82.2458 1,020,756,000 2016-02-29
1370 2016-03-15 841,294,603 4,296,000 82.4188 1,020,756,000 2016-02-29
1371 2016-03-14 836,998,603 410,000 81.9979 1,020,756,000 2016-02-29
1372 2016-03-11 836,588,603 318,260 81.9577 1,020,756,000 2016-02-29
1373 2016-03-10 836,270,343 -1,046,000 81.9266 1,020,756,000 2016-02-29
1374 2016-03-09 837,316,343 2,044,003 82.0290 1,020,756,000 2016-02-29
1375 2016-03-08 835,272,340 -597,301 81.8288 1,020,756,000 2016-02-29
1376 2016-03-07 835,869,641 2,101,773 81.8873 1,020,756,000 2016-02-29
1377 2016-03-04 833,767,868 487,080 81.6814 1,020,756,000 2016-02-29
1378 2016-03-03 833,280,788 -690,000 81.6337 1,020,756,000 2016-02-29
1379 2016-03-02 833,970,788 -239,858 81.7013 1,020,756,000 2016-02-29
1380 2016-03-01 834,210,646 -742,543 81.7248 1,020,756,000 2016-02-29
1381 2016-02-29 834,953,189 5,405,302 81.7975 1,020,756,000 2016-02-29
1382 2016-02-26 829,547,887 -443,991 81.2680 1,020,756,000 2016-01-31
1383 2016-02-25 829,991,878 -409,942 81.3115 1,020,756,000 2016-01-31
1384 2016-02-24 830,401,820 -689,491 81.3516 1,020,756,000 2016-01-31
1385 2016-02-23 831,091,311 -632,389 81.4192 1,020,756,000 2016-01-31
1386 2016-02-22 831,723,700 -977,167 81.4811 1,020,756,000 2016-01-31
1387 2016-02-19 832,700,867 -1,154,000 81.5769 1,020,756,000 2016-01-31
1388 2016-02-18 833,854,867 -2,515,000 81.6899 1,020,756,000 2016-01-31
1389 2016-02-17 836,369,867 45,278 81.9363 1,020,756,000 2016-01-31
1390 2016-02-16 836,324,589 -235,862 81.9319 1,020,756,000 2016-01-31
1391 2016-02-15 836,560,451 951,000 81.9550 1,020,756,000 2016-01-31
1392 2016-02-12 835,609,451 -7,522,309 81.8618 1,020,756,000 2016-01-31
1393 2016-02-11 843,131,760 -1,478,000 82.5988 1,020,756,000 2016-01-31
1394 2016-02-05 844,609,760 -469,484 82.7436 1,020,756,000 2016-01-31
1395 2016-02-04 845,079,244 -2,273,000 82.7895 1,020,756,000 2016-01-31
1396 2016-02-03 847,352,244 -160,000 83.0122 1,020,756,000 2016-01-31
1397 2016-02-02 847,512,244 -136,000 83.0279 1,020,756,000 2016-01-31
1398 2016-02-01 847,648,244 -396,000 83.0412 1,020,756,000 2016-01-31
1399 2016-01-29 848,044,244 -434,000 83.0800 1,020,756,000 2015-12-31
1400 2016-01-28 848,478,244 4,052,894 83.1225 1,020,756,000 2015-12-31
1401 2016-01-27 844,425,350 -2,042,000 82.7255 1,020,756,000 2015-12-31
1402 2016-01-26 846,467,350 -244,142 82.9255 1,020,756,000 2015-12-31
1403 2016-01-25 846,711,492 779,887 82.9495 1,020,756,000 2015-12-31
1404 2016-01-22 845,931,605 1,954,000 82.8730 1,020,756,000 2015-12-31
1405 2016-01-21 843,977,605 -302,000 82.6816 1,020,756,000 2015-12-31
1406 2016-01-20 844,279,605 -312,000 82.7112 1,020,756,000 2015-12-31
1407 2016-01-19 844,591,605 1,122,000 82.7418 1,020,756,000 2015-12-31
1408 2016-01-18 843,469,605 6,365,113 82.6319 1,020,756,000 2015-12-31
1409 2016-01-15 837,104,492 808,000 82.0083 1,020,756,000 2015-12-31
1410 2016-01-14 836,296,492 -1,130,000 81.9291 1,020,756,000 2015-12-31
1411 2016-01-13 837,426,492 -42,001 82.0398 1,020,756,000 2015-12-31
1412 2016-01-12 837,468,493 34,000 82.0439 1,020,756,000 2015-12-31
1413 2016-01-11 837,434,493 -709,418 82.0406 1,020,756,000 2015-12-31
1414 2016-01-08 838,143,911 -318,000 82.1101 1,020,756,000 2015-12-31
1415 2016-01-07 838,461,911 376,001 82.1413 1,020,756,000 2015-12-31
1416 2016-01-06 838,085,910 -380,000 82.1044 1,020,756,000 2015-12-31
1417 2016-01-05 838,465,910 11,942 82.1417 1,020,756,000 2015-12-31
1418 2016-01-04 838,453,968 406,578 82.1405 1,020,756,000 2015-12-31
1419 2015-12-31 838,047,390 0 82.1007 1,020,756,000 2015-12-31
1420 2015-12-30 838,047,390 -200,000 82.1007 1,020,756,000 2015-11-30
1421 2015-12-29 838,247,390 -188,740 82.1203 1,020,756,000 2015-11-30
1422 2015-12-28 838,436,130 2,288,000 82.1387 1,020,756,000 2015-11-30
1423 2015-12-24 836,148,130 0 81.9146 1,020,756,000 2015-11-30
1424 2015-12-23 836,148,130 -1,806,000 81.9146 1,020,756,000 2015-11-30
1425 2015-12-22 837,954,130 1,025,827 82.0915 1,020,756,000 2015-11-30
1426 2015-12-21 836,928,303 583,937 81.9910 1,020,756,000 2015-11-30
1427 2015-12-18 836,344,366 742,747 81.9338 1,020,756,000 2015-11-30
1428 2015-12-17 835,601,619 -576,280 81.8611 1,020,756,000 2015-11-30
1429 2015-12-16 836,177,899 80,000 81.9175 1,020,756,000 2015-11-30
1430 2015-12-15 836,097,899 -164,000 81.9097 1,020,756,000 2015-11-30
1431 2015-12-14 836,261,899 2,932,693 81.9257 1,020,756,000 2015-11-30
1432 2015-12-11 833,329,206 7,423,104 81.6384 1,020,756,000 2015-11-30
1433 2015-12-10 825,906,102 -1,586,455 80.9112 1,020,756,000 2015-11-30
1434 2015-12-09 827,492,557 336,000 81.0666 1,020,756,000 2015-11-30
1435 2015-12-08 827,156,557 -418,320 81.0337 1,020,756,000 2015-11-30
1436 2015-12-07 827,574,877 156,633 81.0747 1,020,756,000 2015-11-30
1437 2015-12-04 827,418,244 -782,633 81.0594 1,020,756,000 2015-11-30
1438 2015-12-03 828,200,877 -2,602,000 81.1360 1,020,756,000 2015-11-30
1439 2015-12-02 830,802,877 -74,000 81.3909 1,020,756,000 2015-11-30
1440 2015-12-01 830,876,877 -10,000 81.3982 1,020,756,000 2015-11-30
1441 2015-11-30 830,886,877 -1,745,320 81.3992 1,020,756,000 2015-11-30
1442 2015-11-27 832,632,197 -172,000 81.5701 1,020,756,000 2015-10-31
1443 2015-11-26 832,804,197 -472,000 81.5870 1,020,756,000 2015-10-31
1444 2015-11-25 833,276,197 -28,000 81.6332 1,020,756,000 2015-10-31
1445 2015-11-24 833,304,197 1,232,000 81.6360 1,020,756,000 2015-10-31
1446 2015-11-23 832,072,197 58,000 81.5153 1,020,756,000 2015-10-31
1447 2015-11-20 832,014,197 -162,709 81.5096 1,020,756,000 2015-10-31
1448 2015-11-19 832,176,906 -4,013,171 81.5255 1,020,756,000 2015-10-31
1449 2015-11-18 836,190,077 226,000 81.9187 1,020,756,000 2015-10-31
1450 2015-11-17 835,964,077 4,000 81.8966 1,020,756,000 2015-10-31
1451 2015-11-16 835,960,077 -96,000 81.8962 1,020,756,000 2015-10-31
1452 2015-11-13 836,056,077 770,000 81.9056 1,020,756,000 2015-10-31
1453 2015-11-12 835,286,077 -1,819,182 81.8301 1,020,756,000 2015-10-31
1454 2015-11-11 837,105,259 -3,171,500 82.0084 1,020,756,000 2015-10-31
1455 2015-11-10 840,276,759 1,138,000 82.3191 1,020,756,000 2015-10-31
1456 2015-11-09 839,138,759 726,000 82.2076 1,020,756,000 2015-10-31
1457 2015-11-06 838,412,759 1,024,000 82.1365 1,020,756,000 2015-10-31
1458 2015-11-05 837,388,759 -21,991 82.0361 1,020,756,000 2015-10-31
1459 2015-11-04 837,410,750 479,000 82.0383 1,020,756,000 2015-10-31
1460 2015-11-03 836,931,750 -88,000 81.9914 1,020,756,000 2015-10-31
1461 2015-11-02 837,019,750 622,000 82.0000 1,020,756,000 2015-10-31
1462 2015-10-30 836,397,750 680,000 81.9390 1,020,756,000 2015-09-30
1463 2015-10-29 835,717,750 184,000 81.8724 1,020,756,000 2015-09-30
1464 2015-10-28 835,533,750 363,976 81.8544 1,020,756,000 2015-09-30
1465 2015-10-27 835,169,774 190,448 81.8187 1,020,756,000 2015-09-30
1466 2015-10-26 834,979,326 2,095,818 81.8001 1,020,756,000 2015-09-30
1467 2015-10-23 832,883,508 106,000 81.5948 1,020,756,000 2015-09-30
1468 2015-10-22 832,777,508 1,702,000 81.5844 1,020,756,000 2015-09-30
1469 2015-10-20 831,075,508 220,766 81.4176 1,020,756,000 2015-09-30
1470 2015-10-19 830,854,742 792,611 81.3960 1,020,756,000 2015-09-30
1471 2015-10-16 830,062,131 2,510,000 81.3184 1,020,756,000 2015-09-30
1472 2015-10-15 827,552,131 772,000 81.0725 1,020,756,000 2015-09-30
1473 2015-10-14 826,780,131 374,000 80.9968 1,020,756,000 2015-09-30
1474 2015-10-13 826,406,131 1,398,000 80.9602 1,020,756,000 2015-09-30
1475 2015-10-12 825,008,131 311,000 80.8232 1,020,756,000 2015-09-30
1476 2015-10-09 824,697,131 115,000 80.7928 1,020,756,000 2015-09-30
1477 2015-10-08 824,582,131 1,204,185 80.7815 1,020,756,000 2015-09-30
1478 2015-10-07 823,377,946 -543,000 80.6635 1,020,756,000 2015-09-30
1479 2015-10-06 823,920,946 -610,000 80.7167 1,020,756,000 2015-09-30
1480 2015-10-05 824,530,946 -1,282,000 80.7765 1,020,756,000 2015-09-30
1481 2015-10-02 825,812,946 -608,000 80.9021 1,020,756,000 2015-09-30
1482 2015-09-30 826,420,946 -126,672 80.9617 1,020,756,000 2015-09-30
1483 2015-09-29 826,547,618 305,000 80.9741 1,020,756,000 2015-08-31
1484 2015-09-25 826,242,618 -256,000 80.9442 1,020,756,000 2015-08-31
1485 2015-09-24 826,498,618 -162,000 80.9693 1,020,756,000 2015-08-31
1486 2015-09-23 826,660,618 -410,000 80.9851 1,020,756,000 2015-08-31
1487 2015-09-22 827,070,618 410,990 81.0253 1,020,756,000 2015-08-31
1488 2015-09-21 826,659,628 -126,000 80.9850 1,020,756,000 2015-08-31
1489 2015-09-18 826,785,628 296,000 80.9974 1,020,756,000 2015-08-31
1490 2015-09-17 826,489,628 -1,840,000 80.9684 1,020,756,000 2015-08-31
1491 2015-09-16 828,329,628 -1,438,616 81.1486 1,020,756,000 2015-08-31
1492 2015-09-15 829,768,244 -160,000 81.2896 1,020,756,000 2015-08-31
1493 2015-09-14 829,928,244 -730,029 81.3053 1,020,756,000 2015-08-31
1494 2015-09-11 830,658,273 103,367 81.3768 1,020,756,000 2015-08-31
1495 2015-09-10 830,554,906 1,402,198 81.3666 1,020,756,000 2015-08-31
1496 2015-09-09 829,152,708 858,023 81.2293 1,020,756,000 2015-08-31
1497 2015-09-08 828,294,685 -1,150,000 81.1452 1,020,756,000 2015-08-31
1498 2015-09-07 829,444,685 374,000 81.2579 1,020,756,000 2015-08-31
1499 2015-09-04 829,070,685 834,450 81.2212 1,020,756,000 2015-08-31
1500 2015-09-02 828,236,235 -930,983 81.1395 1,020,756,000 2015-08-31
1501 2015-09-01 829,167,218 -1,158,000 81.2307 1,020,756,000 2015-08-31
1502 2015-08-31 830,325,218 -827,900 81.3441 1,020,756,000 2015-08-31
1503 2015-08-28 831,153,118 498,983 81.4252 1,020,756,000 2015-07-31
1504 2015-08-27 830,654,135 455,378 81.3764 1,020,756,000 2015-07-31
1505 2015-08-26 830,198,757 1,036,000 81.3318 1,020,756,000 2015-07-31
1506 2015-08-25 829,162,757 403,999 81.2303 1,020,756,000 2015-07-31
1507 2015-08-24 828,758,758 -934,000 81.1907 1,020,756,000 2015-07-31
1508 2015-08-21 829,692,758 1,762,000 81.2822 1,020,756,000 2015-07-31
1509 2015-08-20 827,930,758 798,000 81.1096 1,020,756,000 2015-07-31
1510 2015-08-19 827,132,758 -379,224 81.0314 1,020,756,000 2015-07-31
1511 2015-08-18 827,511,982 741,333 81.0685 1,020,756,000 2015-07-31
1512 2015-08-17 826,770,649 -1,993,257 80.9959 1,020,756,000 2015-07-31
1513 2015-08-14 828,763,906 -757,565 81.1912 1,020,756,000 2015-07-31
1514 2015-08-13 829,521,471 -302,643 81.2654 1,020,756,000 2015-07-31
1515 2015-08-12 829,824,114 -106,440 81.2951 1,020,756,000 2015-07-31
1516 2015-08-11 829,930,554 195,797 81.3055 1,020,756,000 2015-07-31
1517 2015-08-10 829,734,757 -315,929 81.2863 1,020,756,000 2015-07-31
1518 2015-08-07 830,050,686 146,761 81.3172 1,020,756,000 2015-07-31
1519 2015-08-06 829,903,925 2,591,540 81.3029 1,020,756,000 2015-07-31
1520 2015-08-05 827,312,385 3,831,768 81.0490 1,020,756,000 2015-07-31
1521 2015-08-04 823,480,617 1,006,075 80.6736 1,020,756,000 2015-07-31
1522 2015-08-03 822,474,542 1,638,455 80.5750 1,020,756,000 2015-07-31
1523 2015-07-31 820,836,087 5,095,334 80.4145 1,020,756,000 2015-07-31
1524 2015-07-30 815,740,753 -546,814 79.9154 1,020,756,000 2015-06-30
1525 2015-07-29 816,287,567 162,908 79.9689 1,020,756,000 2015-06-30
1526 2015-07-28 816,124,659 446,780 79.9530 1,020,756,000 2015-06-30
1527 2015-07-27 815,677,879 -723,869 79.9092 1,020,756,000 2015-06-30
1528 2015-07-24 816,401,748 853,664 79.9801 1,020,756,000 2015-06-30
1529 2015-07-23 815,548,084 -862,181 79.8965 1,020,756,000 2015-06-30
1530 2015-07-22 816,410,265 -1,682,018 79.9809 1,020,756,000 2015-06-30
1531 2015-07-21 818,092,283 304,396 80.1457 1,020,756,000 2015-06-30
1532 2015-07-20 817,787,887 -1,864,717 80.1159 1,020,756,000 2015-06-30
1533 2015-07-17 819,652,604 514,866 80.2986 1,020,756,000 2015-06-30
1534 2015-07-16 819,137,738 11,830,414 80.2481 1,020,756,000 2015-06-30
1535 2015-07-15 807,307,324 109,474 79.0892 1,020,756,000 2015-06-30
1536 2015-07-14 807,197,850 159,166 79.0784 1,020,756,000 2015-06-30
1537 2015-07-13 807,038,684 908,767 79.0628 1,020,756,000 2015-06-30
1538 2015-07-10 806,129,917 -3,284,740 78.9738 1,020,756,000 2015-06-30
1539 2015-07-09 809,414,657 37,928 79.2956 1,020,756,000 2015-06-30
1540 2015-07-08 809,376,729 -18,000 79.2919 1,020,756,000 2015-06-30
1541 2015-07-07 809,394,729 506,915 79.2937 1,020,756,000 2015-06-30
1542 2015-07-06 808,887,814 2,148,980 79.2440 1,020,756,000 2015-06-30
1543 2015-07-03 806,738,834 626,752 79.0335 1,020,756,000 2015-06-30
1544 2015-07-02 806,112,082 2,976,032 78.9721 1,020,756,000 2015-06-30
1545 2015-06-30 803,136,050 2,303,680 78.6805 1,020,756,000 2015-06-30
1546 2015-06-29 800,832,370 2,410,080 78.4548 1,020,756,000 2015-05-31
1547 2015-06-26 798,422,290 -1,291,463 78.2187 1,020,756,000 2015-05-31
1548 2015-06-25 799,713,753 -156,520 78.3452 1,020,756,000 2015-05-31
1549 2015-06-24 799,870,273 -395,860 78.3606 1,020,756,000 2015-05-31
1550 2015-06-23 800,266,133 -305,913 78.3994 1,020,756,000 2015-05-31
1551 2015-06-22 800,572,046 -3,632,840 78.4293 1,020,756,000 2015-05-31
1552 2015-06-19 804,204,886 -603,160 78.7852 1,020,756,000 2015-05-31
1553 2015-06-18 804,808,046 360,061 78.8443 1,020,756,000 2015-05-31
1554 2015-06-17 804,447,985 949,407 78.8090 1,020,756,000 2015-05-31
1555 2015-06-16 803,498,578 700,813 78.7160 1,020,756,000 2015-05-31
1556 2015-06-15 802,797,765 737,003 78.6474 1,020,756,000 2015-05-31
1557 2015-06-12 802,060,762 1,686,906 78.5752 1,020,756,000 2015-05-31
1558 2015-06-11 800,373,856 892,898 78.4099 1,020,756,000 2015-05-31
1559 2015-06-10 799,480,958 -480,000 78.3224 1,020,756,000 2015-05-31
1560 2015-06-09 799,960,958 1,160,324 78.3695 1,020,756,000 2015-05-31
1561 2015-06-08 798,800,634 -137,776 78.2558 1,020,756,000 2015-05-31
1562 2015-06-05 798,938,410 -1,576,000 78.2693 1,020,756,000 2015-05-31
1563 2015-06-04 800,514,410 -720,100 78.4237 1,020,756,000 2015-05-31
1564 2015-06-03 801,234,510 373,458 78.4942 1,020,756,000 2015-05-31
1565 2015-06-02 800,861,052 -2,882,000 78.4576 1,020,756,000 2015-05-31
1566 2015-06-01 803,743,052 -678,000 78.7400 1,020,756,000 2015-05-31
1567 2015-05-29 804,421,052 418,976 78.8064 1,020,756,000 2015-04-30
1568 2015-05-28 804,002,076 2,128,900 78.7654 1,020,756,000 2015-04-30
1569 2015-05-27 801,873,176 -652,000 78.5568 1,020,756,000 2015-04-30
1570 2015-05-26 802,525,176 -774,487 78.6207 1,020,756,000 2015-04-30
1571 2015-05-22 803,299,663 430,280 78.6965 1,020,756,000 2015-04-30
1572 2015-05-21 802,869,383 441,127 78.6544 1,020,756,000 2015-04-30
1573 2015-05-20 802,428,256 -1,004,860 78.6112 1,020,756,000 2015-04-30
1574 2015-05-19 803,433,116 -41,032 78.7096 1,020,756,000 2015-04-30
1575 2015-05-18 803,474,148 -540,305 78.7136 1,020,756,000 2015-04-30
1576 2015-05-15 804,014,453 -405,507 78.7666 1,020,756,000 2015-04-30
1577 2015-05-14 804,419,960 1,580,517 78.8063 1,020,756,000 2015-04-30
1578 2015-05-13 802,839,443 -423,063 78.6515 1,020,756,000 2015-04-30
1579 2015-05-12 803,262,506 -1,359,556 78.6929 1,020,756,000 2015-04-30
1580 2015-05-11 804,622,062 -3,343,710 78.8261 1,020,756,000 2015-04-30
1581 2015-05-08 807,965,772 797,291 79.1537 1,020,756,000 2015-04-30
1582 2015-05-07 807,168,481 1,740,354 79.0756 1,020,756,000 2015-04-30
1583 2015-05-06 805,428,127 -895,807 78.9051 1,020,756,000 2015-04-30
1584 2015-05-05 806,323,934 -411,629 78.9928 1,020,756,000 2015-04-30
1585 2015-05-04 806,735,563 430,263 79.0331 1,020,756,000 2015-04-30
1586 2015-04-30 806,305,300 -2,813,444 78.9910 1,020,756,000 2015-04-30
1587 2015-04-29 809,118,744 3,723,749 79.2666 1,020,756,000 2015-03-31
1588 2015-04-28 805,394,995 -2,033,787 78.9018 1,020,756,000 2015-03-31
1589 2015-04-27 807,428,782 -1,695,263 79.1011 1,020,756,000 2015-03-31
1590 2015-04-24 809,124,045 -184,517 79.2671 1,020,756,000 2015-03-31
1591 2015-04-23 809,308,562 804,830 79.2852 1,020,756,000 2015-03-31
1592 2015-04-22 808,503,732 -685,280 79.2064 1,020,756,000 2015-03-31
1593 2015-04-21 809,189,012 2,174,416 79.2735 1,020,756,000 2015-03-31
1594 2015-04-20 807,014,596 -678,720 79.0605 1,020,756,000 2015-03-31
1595 2015-04-17 807,693,316 1,551,000 79.1270 1,020,756,000 2015-03-31
1596 2015-04-16 806,142,316 -652,651 78.9750 1,020,756,000 2015-03-31
1597 2015-04-15 806,794,967 -2,100,000 79.0390 1,020,756,000 2015-03-31
1598 2015-04-14 808,894,967 1,016,444 79.2447 1,020,756,000 2015-03-31
1599 2015-04-13 807,878,523 1,818,936 79.1451 1,020,756,000 2015-03-31
1600 2015-04-10 806,059,587 -2,091 78.9669 1,020,756,000 2015-03-31
1601 2015-04-09 806,061,678 -58,220 78.9671 1,020,756,000 2015-03-31
1602 2015-04-08 806,119,898 -9,598,233 78.9728 1,020,756,000 2015-03-31
1603 2015-04-02 815,718,131 366,236 79.9131 1,020,756,000 2015-03-31
1604 2015-04-01 815,351,895 -1,467,229 79.8773 1,020,756,000 2015-03-31
1605 2015-03-31 816,819,124 6,920,040 80.0210 1,020,756,000 2015-03-31
1606 2015-03-30 809,899,084 1,316,547 79.3431 1,020,756,000 2015-02-28
1607 2015-03-27 808,582,537 2,961,713 79.2141 1,020,756,000 2015-02-28
1608 2015-03-26 805,620,824 -1,897,560 78.9239 1,020,756,000 2015-02-28
1609 2015-03-25 807,518,384 4,204,946 79.1098 1,020,756,000 2015-02-28
1610 2015-03-24 803,313,438 -1,406,000 78.6979 1,020,756,000 2015-02-28
1611 2015-03-23 804,719,438 -6,000 78.8356 1,020,756,000 2015-02-28
1612 2015-03-20 804,725,438 -2,341,770 78.8362 1,020,756,000 2015-02-28
1613 2015-03-19 807,067,208 -950,750 79.0656 1,020,756,000 2015-02-28
1614 2015-03-18 808,017,958 208,000 79.1588 1,020,756,000 2015-02-28
1615 2015-03-17 807,809,958 -743,000 79.1384 1,020,756,000 2015-02-28
1616 2015-03-16 808,552,958 484,000 79.2112 1,020,756,000 2015-02-28
1617 2015-03-13 808,068,958 716,000 79.1638 1,020,756,000 2015-02-28
1618 2015-03-12 807,352,958 3,206,000 79.0936 1,020,756,000 2015-02-28
1619 2015-03-11 804,146,958 -1,026,000 78.7795 1,020,756,000 2015-02-28
1620 2015-03-10 805,172,958 1,988,949 78.8801 1,020,756,000 2015-02-28
1621 2015-03-09 803,184,009 594,200 78.6852 1,020,756,000 2015-02-28
1622 2015-03-06 802,589,809 806,798 78.6270 1,020,756,000 2015-02-28
1623 2015-03-05 801,783,011 405,326 78.5480 1,020,756,000 2015-02-28
1624 2015-03-04 801,377,685 440,482 78.5083 1,020,756,000 2015-02-28
1625 2015-03-03 800,937,203 462,000 78.4651 1,020,756,000 2015-02-28
1626 2015-03-02 800,475,203 -112,000 78.4198 1,020,756,000 2015-02-28
1627 2015-02-27 800,587,203 664,000 78.4308 1,020,756,000 2015-01-31
1628 2015-02-26 799,923,203 332,000 78.3658 1,020,756,000 2015-01-31
1629 2015-02-25 799,591,203 -619,207 78.3332 1,020,756,000 2015-01-31
1630 2015-02-24 800,210,410 288,000 78.3939 1,020,756,000 2015-01-31
1631 2015-02-23 799,922,410 -331,778 78.3657 1,020,756,000 2015-01-31
1632 2015-02-18 800,254,188 0 78.3982 1,020,756,000 2015-01-31
1633 2015-02-17 800,254,188 -1,672,423 78.3982 1,020,756,000 2015-01-31
1634 2015-02-16 801,926,611 -542,580 78.5620 1,020,756,000 2015-01-31
1635 2015-02-13 802,469,191 -809,200 78.6152 1,020,756,000 2015-01-31
1636 2015-02-12 803,278,391 -576,000 78.6945 1,020,756,000 2015-01-31
1637 2015-02-11 803,854,391 334,000 78.7509 1,020,756,000 2015-01-31
1638 2015-02-10 803,520,391 10,000 78.7182 1,020,756,000 2015-01-31
1639 2015-02-09 803,510,391 -1,007,778 78.7172 1,020,756,000 2015-01-31
1640 2015-02-06 804,518,169 -80,670 78.8159 1,020,756,000 2015-01-31
1641 2015-02-05 804,598,839 -636,222 78.8238 1,020,756,000 2015-01-31
1642 2015-02-04 805,235,061 -900,000 78.8861 1,020,756,000 2015-01-31
1643 2015-02-03 806,135,061 473,369 78.9743 1,020,756,000 2015-01-31
1644 2015-02-02 805,661,692 2,586,235 78.9279 1,020,756,000 2015-01-31
1645 2015-01-30 803,075,457 6,998,000 78.6746 1,020,756,000 2014-12-31
1646 2015-01-29 796,077,457 -978,000 77.9890 1,020,756,000 2014-12-31
1647 2015-01-28 797,055,457 299,176 78.0848 1,020,756,000 2014-12-31
1648 2015-01-27 796,756,281 1,816,017 78.0555 1,020,756,000 2014-12-31
1649 2015-01-26 794,940,264 -701,300 77.8776 1,020,756,000 2014-12-31
1650 2015-01-23 795,641,564 82,712 77.9463 1,020,756,000 2014-12-31
1651 2015-01-22 795,558,852 -1,077,112 77.9382 1,020,756,000 2014-12-31
1652 2015-01-21 796,635,964 1,155,260 78.0437 1,020,756,000 2014-12-31
1653 2015-01-20 795,480,704 -106,192 77.9305 1,020,756,000 2014-12-31
1654 2015-01-19 795,586,896 -4,626,000 77.9409 1,020,756,000 2014-12-31
1655 2015-01-16 800,212,896 -1,016,467 78.3941 1,020,756,000 2014-12-31
1656 2015-01-15 801,229,363 1,569,939 78.4937 1,020,756,000 2014-12-31
1657 2015-01-14 799,659,424 -4,751,005 78.3399 1,020,756,000 2014-12-31
1658 2015-01-13 804,410,429 -1,994,000 78.8054 1,020,756,000 2014-12-31
1659 2015-01-12 806,404,429 -42,259 79.0007 1,020,756,000 2014-12-31
1660 2015-01-09 806,446,688 -590,000 79.0048 1,020,756,000 2014-12-31
1661 2015-01-08 807,036,688 1,260,000 79.0626 1,020,756,000 2014-12-31
1662 2015-01-07 805,776,688 -1,577,301 78.9392 1,020,756,000 2014-12-31
1663 2015-01-06 807,353,989 -3,310,310 79.0937 1,020,756,000 2014-12-31
1664 2015-01-05 810,664,299 91,000 79.4180 1,020,756,000 2014-12-31
1665 2015-01-02 810,573,299 152,000 79.4091 1,020,756,000 2014-12-31
1666 2014-12-31 810,421,299 0 79.3942 1,020,756,000 2014-12-31
1667 2014-12-30 810,421,299 -1,360,052 79.3942 1,020,756,000 2014-11-30
1668 2014-12-29 811,781,351 -32,000 79.5275 1,020,756,000 2014-11-30
1669 2014-12-24 811,813,351 0 79.5306 1,020,756,000 2014-11-30
1670 2014-12-23 811,813,351 1,104,000 79.5306 1,020,756,000 2014-11-30
1671 2014-12-22 810,709,351 -141,767 79.4224 1,020,756,000 2014-11-30
1672 2014-12-19 810,851,118 158,989 79.4363 1,020,756,000 2014-11-30
1673 2014-12-18 810,692,129 1,790,135 79.4208 1,020,756,000 2014-11-30
1674 2014-12-17 808,901,994 949,468 79.2454 1,020,756,000 2014-11-30
1675 2014-12-16 807,952,526 -269,739 79.1524 1,020,756,000 2014-11-30
1676 2014-12-15 808,222,265 -395,630 79.1788 1,020,756,000 2014-11-30
1677 2014-12-12 808,617,895 -38,000 79.2176 1,020,756,000 2014-11-30
1678 2014-12-11 808,655,895 -246,000 79.2213 1,020,756,000 2014-11-30
1679 2014-12-10 808,901,895 56,000 79.2454 1,020,756,000 2014-11-30
1680 2014-12-09 808,845,895 -93,800 79.2399 1,020,756,000 2014-11-30
1681 2014-12-08 808,939,695 -240,137 79.2491 1,020,756,000 2014-11-30
1682 2014-12-05 809,179,832 -1,259,509 79.2726 1,020,756,000 2014-11-30
1683 2014-12-04 810,439,341 -102,315 79.3960 1,020,756,000 2014-11-30
1684 2014-12-03 810,541,656 652,836 79.4060 1,020,756,000 2014-11-30
1685 2014-12-02 809,888,820 30,000 79.3421 1,020,756,000 2014-11-30
1686 2014-12-01 809,858,820 -48,000 79.3391 1,020,756,000 2014-11-30
1687 2014-11-28 809,906,820 -668,000 79.3438 1,020,756,000 2014-10-31
1688 2014-11-27 810,574,820 -1,105,654 79.4093 1,020,756,000 2014-10-31
1689 2014-11-26 811,680,474 -2,382,192 79.5176 1,020,756,000 2014-10-31
1690 2014-11-25 814,062,666 853,110 79.7510 1,020,756,000 2014-10-31
1691 2014-11-24 813,209,556 -43,420 79.6674 1,020,756,000 2014-10-31
1692 2014-11-21 813,252,976 -8,458,409 79.6716 1,020,756,000 2014-10-31
1693 2014-11-20 821,711,385 704,000 80.5003 1,020,756,000 2014-10-31
1694 2014-11-19 821,007,385 -626,584 80.4313 1,020,756,000 2014-10-31
1695 2014-11-18 821,633,969 -2,292,000 80.4927 1,020,756,000 2014-10-31
1696 2014-11-17 823,925,969 178,000 80.7172 1,020,756,000 2014-10-31
1697 2014-11-14 823,747,969 117,965 80.6998 1,020,756,000 2014-10-31
1698 2014-11-13 823,630,004 1,157,302 80.6882 1,020,756,000 2014-10-31
1699 2014-11-12 822,472,702 -216,000 80.5749 1,020,756,000 2014-10-31
1700 2014-11-11 822,688,702 534,001 80.5960 1,020,756,000 2014-10-31
1701 2014-11-10 822,154,701 258,600 80.5437 1,020,756,000 2014-10-31
1702 2014-11-07 821,896,101 651,286 80.5184 1,020,756,000 2014-10-31
1703 2014-11-06 821,244,815 2,105,362 80.4546 1,020,756,000 2014-10-31
1704 2014-11-05 819,139,453 582,078 80.2483 1,020,756,000 2014-10-31
1705 2014-11-04 818,557,375 -399,979 80.1913 1,020,756,000 2014-10-31
1706 2014-11-03 818,957,354 52,000 80.2305 1,020,756,000 2014-10-31
1707 2014-10-31 818,905,354 484,001 80.2254 1,020,756,000 2014-10-31
1708 2014-10-30 818,421,353 -187,200 80.1780 1,020,756,000 2014-09-30
1709 2014-10-29 818,608,553 818,084 80.1963 1,020,756,000 2014-09-30
1710 2014-10-28 817,790,469 922,777 80.1162 1,020,756,000 2014-09-30
1711 2014-10-27 816,867,692 667,808 80.0258 1,020,756,000 2014-09-30
1712 2014-10-24 816,199,884 68,000 79.9603 1,020,756,000 2014-09-30
1713 2014-10-23 816,131,884 -420,000 79.9537 1,020,756,000 2014-09-30
1714 2014-10-22 816,551,884 -782,000 79.9948 1,020,756,000 2014-09-30
1715 2014-10-21 817,333,884 -15,186,221 80.0714 1,020,756,000 2014-09-30
1716 2014-10-20 832,520,105 -701,111 81.5592 1,020,756,000 2014-09-30
1717 2014-10-17 833,221,216 -500,500 81.6279 1,020,756,000 2014-09-30
1718 2014-10-16 833,721,716 -594,000 81.6769 1,020,756,000 2014-09-30
1719 2014-10-15 834,315,716 -45,416 81.7351 1,020,756,000 2014-09-30
1720 2014-10-14 834,361,132 -6,894,008 81.7395 1,020,756,000 2014-09-30
1721 2014-10-13 841,255,140 -968,000 82.4149 1,020,756,000 2014-09-30
1722 2014-10-10 842,223,140 62,000 82.5097 1,020,756,000 2014-09-30
1723 2014-10-09 842,161,140 -1,587,361 82.5037 1,020,756,000 2014-09-30
1724 2014-10-08 843,748,501 392,010 82.6592 1,020,756,000 2014-09-30
1725 2014-10-07 843,356,491 -20,000 82.6208 1,020,756,000 2014-09-30
1726 2014-10-06 843,376,491 40,000 82.6227 1,020,756,000 2014-09-30
1727 2014-10-03 843,336,491 36,000 82.6188 1,020,756,000 2014-09-30
1728 2014-09-30 843,300,491 8,000 82.6153 1,020,756,000 2014-09-30
1729 2014-09-29 843,292,491 310,466 82.6145 1,020,756,000 2014-08-31
1730 2014-09-26 842,982,025 -718,625 82.5841 1,020,756,000 2014-08-31
1731 2014-09-25 843,700,650 177,300 82.6545 1,020,756,000 2014-08-31
1732 2014-09-24 843,523,350 152,000 82.6371 1,020,756,000 2014-08-31
1733 2014-09-23 843,371,350 -394,000 82.6222 1,020,756,000 2014-08-31
1734 2014-09-22 843,765,350 -65,324 82.6608 1,020,756,000 2014-08-31
1735 2014-09-19 843,830,674 30,000 82.6672 1,020,756,000 2014-08-31
1736 2014-09-18 843,800,674 1,909,201 82.6643 1,020,756,000 2014-08-31
1737 2014-09-17 841,891,473 703,782 82.4772 1,020,756,000 2014-08-31
1738 2014-09-16 841,187,691 130,000 82.4083 1,020,756,000 2014-08-31
1739 2014-09-15 841,057,691 -34,000 82.3956 1,020,756,000 2014-08-31
1740 2014-09-12 841,091,691 -590,417 82.3989 1,020,756,000 2014-08-31
1741 2014-09-11 841,682,108 208,000 82.4567 1,020,756,000 2014-08-31
1742 2014-09-10 841,474,108 -210,000 82.4364 1,020,756,000 2014-08-31
1743 2014-09-08 841,684,108 -9,911,917 82.4569 1,020,756,000 2014-08-31
1744 2014-09-05 851,596,025 -344,514 83.4280 1,020,756,000 2014-08-31
1745 2014-09-04 851,940,539 -412,124 83.4617 1,020,756,000 2014-08-31
1746 2014-09-03 852,352,663 -437,153 83.5021 1,020,756,000 2014-08-31
1747 2014-09-02 852,789,816 -192,000 83.5449 1,020,756,000 2014-08-31
1748 2014-09-01 852,981,816 -195,150 83.5637 1,020,756,000 2014-08-31
1749 2014-08-29 853,176,966 108,000 83.5829 1,020,756,000 2014-07-31
1750 2014-08-28 853,068,966 -240,299 83.5723 1,020,756,000 2014-07-31
1751 2014-08-27 853,309,265 494,000 83.5958 1,020,756,000 2014-07-31
1752 2014-08-26 852,815,265 266,466 83.5474 1,020,756,000 2014-07-31
1753 2014-08-25 852,548,799 48,000 83.5213 1,020,756,000 2014-07-31
1754 2014-08-22 852,500,799 430,000 83.5166 1,020,756,000 2014-07-31
1755 2014-08-21 852,070,799 -174,000 83.4745 1,020,756,000 2014-07-31
1756 2014-08-20 852,244,799 272,983 83.4915 1,020,756,000 2014-07-31
1757 2014-08-19 851,971,816 -146,826 83.4648 1,020,756,000 2014-07-31
1758 2014-08-18 852,118,642 859,463 83.4792 1,020,756,000 2014-07-31
1759 2014-08-15 851,259,179 1,352,420 83.3950 1,020,756,000 2014-07-31
1760 2014-08-14 849,906,759 3,395,943 83.2625 1,020,756,000 2014-07-31
1761 2014-08-13 846,510,816 0 82.9298 1,020,756,000 2014-07-31
1762 2014-08-12 846,510,816 223,000 82.9298 1,020,756,000 2014-07-31
1763 2014-08-11 846,287,816 -84,000 82.9079 1,020,756,000 2014-07-31
1764 2014-08-08 846,371,816 -3,022,584 82.9162 1,020,756,000 2014-07-31
1765 2014-08-07 849,394,400 370,001 83.2123 1,020,756,000 2014-07-31
1766 2014-08-06 849,024,399 380,540 83.1760 1,020,756,000 2014-07-31
1767 2014-08-05 848,643,859 -27,992 83.1388 1,020,756,000 2014-07-31
1768 2014-08-04 848,671,851 -366,010 83.1415 1,020,756,000 2014-07-31
1769 2014-08-01 849,037,861 821,997 83.1774 1,020,756,000 2014-07-31
1770 2014-07-31 848,215,864 -1,264,997 83.0968 1,020,756,000 2014-07-31
1771 2014-07-30 849,480,861 1,797,996 83.2208 1,020,756,000 2014-06-30
1772 2014-07-29 847,682,865 -540,000 83.0446 1,020,756,000 2014-06-30
1773 2014-07-28 848,222,865 404,000 83.0975 1,020,756,000 2014-06-30
1774 2014-07-25 847,818,865 -350,001 83.0579 1,020,756,000 2014-06-30
1775 2014-07-24 848,168,866 -270,001 83.0922 1,020,756,000 2014-06-30
1776 2014-07-23 848,438,867 -56,000 83.1187 1,020,756,000 2014-06-30
1777 2014-07-22 848,494,867 132,000 83.1242 1,020,756,000 2014-06-30
1778 2014-07-21 848,362,867 1,025,995 83.1112 1,020,756,000 2014-06-30
1779 2014-07-18 847,336,872 840,835 83.0107 1,020,756,000 2014-06-30
1780 2014-07-17 846,496,037 328,000 82.9283 1,020,756,000 2014-06-30
1781 2014-07-16 846,168,037 1,148,006 82.8962 1,020,756,000 2014-06-30
1782 2014-07-15 845,020,031 66,000 82.7837 1,020,756,000 2014-06-30
1783 2014-07-14 844,954,031 104,062 82.7773 1,020,756,000 2014-06-30
1784 2014-07-11 844,849,969 1,516,469 82.7671 1,020,756,000 2014-06-30
1785 2014-07-10 843,333,500 -109,498 82.6185 1,020,756,000 2014-06-30
1786 2014-07-09 843,442,998 651,998 82.6292 1,020,756,000 2014-06-30
1787 2014-07-08 842,791,000 1,062,108 82.5654 1,020,756,000 2014-06-30
1788 2014-07-07 841,728,892 224,000 82.4613 1,020,756,000 2014-06-30
1789 2014-07-04 841,504,892 557,700 82.4394 1,020,756,000 2014-06-30
1790 2014-07-03 840,947,192 485,534 82.3847 1,020,756,000 2014-06-30
1791 2014-07-02 840,461,658 -1,436,000 82.3372 1,020,756,000 2014-06-30
1792 2014-06-30 841,897,658 26,000 82.4779 1,020,756,000 2014-06-30
1793 2014-06-27 841,871,658 383,746 82.4753 1,020,756,000 2014-05-31
1794 2014-06-26 841,487,912 -266,000 82.4377 1,020,756,000 2014-05-31
1795 2014-06-25 841,753,912 40,000 82.4638 1,020,756,000 2014-05-31
1796 2014-06-24 841,713,912 -178,000 82.4599 1,020,756,000 2014-05-31
1797 2014-06-23 841,891,912 -309,995 82.4773 1,020,756,000 2014-05-31
1798 2014-06-20 842,201,907 -120,007 82.5077 1,020,756,000 2014-05-31
1799 2014-06-19 842,321,914 -341,413 82.5194 1,020,756,000 2014-05-31
1800 2014-06-18 842,663,327 -12,000 82.5529 1,020,756,000 2014-05-31
1801 2014-06-17 842,675,327 -242,002 82.5540 1,020,756,000 2014-05-31
1802 2014-06-16 842,917,329 371,061 82.5777 1,020,756,000 2014-05-31
1803 2014-06-13 842,546,268 -354,000 82.5414 1,020,756,000 2014-05-31
1804 2014-06-12 842,900,268 -5,557,999 82.5761 1,020,756,000 2014-05-31
1805 2014-06-11 848,458,267 52,000 83.1206 1,020,756,000 2014-05-31
1806 2014-06-10 848,406,267 -363,000 83.1155 1,020,756,000 2014-05-31
1807 2014-06-09 848,769,267 -378,000 83.1510 1,020,756,000 2014-05-31
1808 2014-06-06 849,147,267 -70,000 83.1881 1,020,756,000 2014-05-31
1809 2014-06-05 849,217,267 358,000 83.1949 1,020,756,000 2014-05-31
1810 2014-06-04 848,859,267 224,000 83.1599 1,020,756,000 2014-05-31
1811 2014-06-03 848,635,267 131,412 83.1379 1,020,756,000 2014-05-31
1812 2014-05-30 848,503,855 -341,714 83.1250 1,020,756,000 2014-04-30
1813 2014-05-29 848,845,569 -792,002 83.1585 1,020,756,000 2014-04-30
1814 2014-05-28 849,637,571 506,003 83.2361 1,020,756,000 2014-04-30
1815 2014-05-27 849,131,568 -1,110,000 83.1865 1,020,756,000 2014-04-30
1816 2014-05-26 850,241,568 -798,000 83.2953 1,020,756,000 2014-04-30
1817 2014-05-23 851,039,568 500,113 83.3735 1,020,756,000 2014-04-30
1818 2014-05-22 850,539,455 -67,996 83.3245 1,020,756,000 2014-04-30
1819 2014-05-21 850,607,451 -92,294 83.3311 1,020,756,000 2014-04-30
1820 2014-05-20 850,699,745 5,608,000 83.3402 1,020,756,000 2014-04-30
1821 2014-05-19 845,091,745 -414,000 82.7908 1,020,756,000 2014-04-30
1822 2014-05-16 845,505,745 -324,731 82.8313 1,020,756,000 2014-04-30
1823 2014-05-15 845,830,476 -1,136,940 82.8631 1,020,756,000 2014-04-30
1824 2014-05-14 846,967,416 -554,000 82.9745 1,020,756,000 2014-04-30
1825 2014-05-13 847,521,416 -1,222,952 83.0288 1,020,756,000 2014-04-30
1826 2014-05-12 848,744,368 -44,362 83.1486 1,020,756,000 2014-04-30
1827 2014-05-10 848,788,730 0 83.1530 1,020,756,000 2014-04-30
1828 2014-05-09 848,788,730 2,719 83.1530 1,020,756,000 2014-04-30
1829 2014-05-08 848,786,011 -280,000 83.1527 1,020,756,000 2014-04-30
1830 2014-05-07 849,066,011 -1,384,000 83.1801 1,020,756,000 2014-04-30
1831 2014-05-05 850,450,011 4,358,582 83.3157 1,020,756,000 2014-04-30
1832 2014-05-02 846,091,429 -1,197,647 82.8887 1,020,756,000 2014-04-30
1833 2014-04-30 847,289,076 233,000 83.0060 1,020,756,000 2014-04-30
1834 2014-04-29 847,056,076 -217,294 82.9832 1,020,756,000 2014-03-31
1835 2014-04-28 847,273,370 -582,000 83.0045 1,020,756,000 2014-03-31
1836 2014-04-25 847,855,370 347,817 83.0615 1,020,756,000 2014-03-31
1837 2014-04-24 847,507,553 198,000 83.0274 1,020,756,000 2014-03-31
1838 2014-04-23 847,309,553 386,000 83.0080 1,020,756,000 2014-03-31
1839 2014-04-22 846,923,553 10,000 82.9702 1,020,756,000 2014-03-31
1840 2014-04-17 846,913,553 146,000 82.9692 1,020,756,000 2014-03-31
1841 2014-04-16 846,767,553 710,000 82.9549 1,020,756,000 2014-03-31
1842 2014-04-15 846,057,553 1,422,000 82.8854 1,020,756,000 2014-03-31
1843 2014-04-14 844,635,553 -452,000 82.7461 1,020,756,000 2014-03-31
1844 2014-04-11 845,087,553 -1,618,000 82.7904 1,020,756,000 2014-03-31
1845 2014-04-10 846,705,553 -360,000 82.9489 1,020,756,000 2014-03-31
1846 2014-04-09 847,065,553 -170,000 82.9841 1,020,756,000 2014-03-31
1847 2014-04-08 847,235,553 486,000 83.0008 1,020,756,000 2014-03-31
1848 2014-04-07 846,749,553 -564,435 82.9532 1,020,756,000 2014-03-31
1849 2014-04-04 847,313,988 700,320 83.0085 1,020,756,000 2014-03-31
1850 2014-04-03 846,613,668 2,555,555 82.9399 1,020,756,000 2014-03-31
1851 2014-04-02 844,058,113 -870,866 82.6895 1,020,756,000 2014-03-31
1852 2014-04-01 844,928,979 180,000 82.7748 1,020,756,000 2014-03-31
1853 2014-03-31 844,748,979 -425,419 82.7572 1,020,756,000 2014-03-31
1854 2014-03-28 845,174,398 499,491 82.7989 1,020,756,000 2014-02-28
1855 2014-03-27 844,674,907 -1,013,840 82.7499 1,020,756,000 2014-02-28
1856 2014-03-26 845,688,747 -378,982 82.8493 1,020,756,000 2014-02-28
1857 2014-03-25 846,067,729 -914,000 82.8864 1,020,756,000 2014-02-28
1858 2014-03-24 846,981,729 1,918,621 82.9759 1,020,756,000 2014-02-28
1859 2014-03-21 845,063,108 2,144,000 82.7880 1,020,756,000 2014-02-28
1860 2014-03-20 842,919,108 7,031,355 82.5779 1,020,756,000 2014-02-28
1861 2014-03-19 835,887,753 3,164,000 81.8891 1,020,756,000 2014-02-28
1862 2014-03-18 832,723,753 440,450 81.5791 1,020,756,000 2014-02-28
1863 2014-03-17 832,283,303 507,031 81.5360 1,020,756,000 2014-02-28
1864 2014-03-14 831,776,272 -3,326,667 81.4863 1,020,756,000 2014-02-28
1865 2014-03-13 835,102,939 1,842,964 81.8122 1,020,756,000 2014-02-28
1866 2014-03-12 833,259,975 1,383,167 81.6317 1,020,756,000 2014-02-28
1867 2014-03-11 831,876,808 697,481 81.4961 1,020,756,000 2014-02-28
1868 2014-03-10 831,179,327 667,711 81.4278 1,020,756,000 2014-02-28
1869 2014-03-07 830,511,616 90,036 81.3624 1,020,756,000 2014-02-28
1870 2014-03-06 830,421,580 -813,000 81.3536 1,020,756,000 2014-02-28
1871 2014-03-05 831,234,580 -1,499,076 81.4332 1,020,756,000 2014-02-28
1872 2014-03-04 832,733,656 78,615 81.5801 1,020,756,000 2014-02-28
1873 2014-03-03 832,655,041 406,534 81.5724 1,020,756,000 2014-02-28
1874 2014-02-28 832,248,507 1,913,683 81.5326 1,020,756,000 2014-02-28
1875 2014-02-27 830,334,824 -298,396 81.3451 1,020,756,000 2014-01-31
1876 2014-02-26 830,633,220 -386,725 81.3743 1,020,756,000 2014-01-31
1877 2014-02-25 831,019,945 -1,219,250 81.4122 1,020,756,000 2014-01-31
1878 2014-02-24 832,239,195 -4,635,167 81.5316 1,020,756,000 2014-01-31
1879 2014-02-21 836,874,362 4,236,297 81.9857 1,020,756,000 2014-01-31
1880 2014-02-20 832,638,065 29,609,036 81.5707 1,020,756,000 2014-01-31
1881 2014-02-19 803,029,029 -1,822,920 78.6700 1,020,756,000 2014-01-31
1882 2014-02-18 804,851,949 -981,120 78.8486 1,020,756,000 2014-01-31
1883 2014-02-17 805,833,069 -1,796,817 78.9447 1,020,756,000 2014-01-31
1884 2014-02-14 807,629,886 -2,088,999 79.1208 1,020,756,000 2014-01-31
1885 2014-02-13 809,718,885 -1,269,131 79.3254 1,020,756,000 2014-01-31
1886 2014-02-12 810,988,016 -4,674,000 79.4497 1,020,756,000 2014-01-31
1887 2014-02-11 815,662,016 -1,186,000 79.9076 1,020,756,000 2014-01-31
1888 2014-02-10 816,848,016 -396,000 80.0238 1,020,756,000 2014-01-31
1889 2014-02-07 817,244,016 -8,562 80.0626 1,020,756,000 2014-01-31
1890 2014-02-06 817,252,578 -126,000 80.0635 1,020,756,000 2014-01-31
1891 2014-02-05 817,378,578 -350,000 80.0758 1,020,756,000 2014-01-31
1892 2014-02-04 817,728,578 414,000 80.1101 1,020,756,000 2014-01-31
1893 2014-01-30 817,314,578 0 80.0695 1,020,756,000 2013-12-31
1894 2014-01-29 817,314,578 156,676 80.0695 1,020,756,000 2013-12-31
1895 2014-01-28 817,157,902 385,427 80.0542 1,020,756,000 2013-12-31
1896 2014-01-27 816,772,475 3,589,335 80.0164 1,020,756,000 2013-12-31
1897 2014-01-24 813,183,140 260,000 79.6648 1,020,756,000 2013-12-31
1898 2014-01-23 812,923,140 -286,000 79.6393 1,020,756,000 2013-12-31
1899 2014-01-22 813,209,140 371,357 79.6673 1,020,756,000 2013-12-31
1900 2014-01-21 812,837,783 229,429 79.6310 1,020,756,000 2013-12-31
1901 2014-01-20 812,608,354 868,704 79.6085 1,020,756,000 2013-12-31
1902 2014-01-17 811,739,650 97,191 79.5234 1,020,756,000 2013-12-31
1903 2014-01-16 811,642,459 -312,000 79.5139 1,020,756,000 2013-12-31
1904 2014-01-15 811,954,459 67,296 79.5444 1,020,756,000 2013-12-31
1905 2014-01-14 811,887,163 -856,000 79.5378 1,020,756,000 2013-12-31
1906 2014-01-13 812,743,163 -3,848,952 79.6217 1,020,756,000 2013-12-31
1907 2014-01-10 816,592,115 -142,000 79.9988 1,020,756,000 2013-12-31
1908 2014-01-09 816,734,115 -228,745 80.0127 1,020,756,000 2013-12-31
1909 2014-01-08 816,962,860 1,228,000 80.0351 1,020,756,000 2013-12-31
1910 2014-01-07 815,734,860 82,000 79.9148 1,020,756,000 2013-12-31
1911 2014-01-06 815,652,860 272,000 79.9067 1,020,756,000 2013-12-31
1912 2014-01-03 815,380,860 621,066 79.8801 1,020,756,000 2013-12-31
1913 2014-01-02 814,759,794 505,002 79.8193 1,020,756,000 2013-12-31
1914 2013-12-31 814,254,792 0 79.7698 1,020,756,000 2013-12-31
1915 2013-12-30 814,254,792 92,230 79.7698 1,020,756,000 2013-11-30
1916 2013-12-27 814,162,562 -337,000 79.7607 1,020,756,000 2013-11-30
1917 2013-12-24 814,499,562 0 79.7938 1,020,756,000 2013-11-30
1918 2013-12-23 814,499,562 -50,000 79.7938 1,020,756,000 2013-11-30
1919 2013-12-20 814,549,562 138,016 79.7987 1,020,756,000 2013-11-30
1920 2013-12-19 814,411,546 44,000 79.7851 1,020,756,000 2013-11-30
1921 2013-12-18 814,367,546 121,452 79.7808 1,020,756,000 2013-11-30
1922 2013-12-17 814,246,094 254,130 79.7689 1,020,756,000 2013-11-30
1923 2013-12-16 813,991,964 316,565 79.7440 1,020,756,000 2013-11-30
1924 2013-12-13 813,675,399 -147,892 79.7130 1,020,756,000 2013-11-30
1925 2013-12-12 813,823,291 -265,471 79.7275 1,020,756,000 2013-11-30
1926 2013-12-11 814,088,762 -916,000 79.7535 1,020,756,000 2013-11-30
1927 2013-12-10 815,004,762 -304,000 79.8432 1,020,756,000 2013-11-30
1928 2013-12-09 815,308,762 -46,310 79.8730 1,020,756,000 2013-11-30
1929 2013-12-06 815,355,072 -38,000 79.8776 1,020,756,000 2013-11-30
1930 2013-12-05 815,393,072 259,918 79.8813 1,020,756,000 2013-11-30
1931 2013-12-04 815,133,154 -718,000 79.8558 1,020,756,000 2013-11-30
1932 2013-12-03 815,851,154 -530,851 79.9262 1,020,756,000 2013-11-30
1933 2013-12-02 816,382,005 -94,000 79.9782 1,020,756,000 2013-11-30
1934 2013-11-29 816,476,005 119,321 79.9874 1,020,756,000 2013-10-31
1935 2013-11-28 816,356,684 -318,000 79.9757 1,020,756,000 2013-10-31
1936 2013-11-27 816,674,684 -882,000 80.0068 1,020,756,000 2013-10-31
1937 2013-11-26 817,556,684 -1,143,115 80.0933 1,020,756,000 2013-10-31
1938 2013-11-25 818,699,799 -861,000 80.2052 1,020,756,000 2013-10-31
1939 2013-11-22 819,560,799 -1,078,000 80.2896 1,020,756,000 2013-10-31
1940 2013-11-21 820,638,799 -141,152 80.3952 1,020,756,000 2013-10-31
1941 2013-11-20 820,779,951 -240,000 80.4090 1,020,756,000 2013-10-31
1942 2013-11-19 821,019,951 308,000 80.4325 1,020,756,000 2013-10-31
1943 2013-11-18 820,711,951 -60,000 80.4024 1,020,756,000 2013-10-31
1944 2013-11-15 820,771,951 954,000 80.4082 1,020,756,000 2013-10-31
1945 2013-11-14 819,817,951 399,351 80.3148 1,020,756,000 2013-10-31
1946 2013-11-13 819,418,600 -400,845 80.2757 1,020,756,000 2013-10-31
1947 2013-11-12 819,819,445 11,038,000 80.3149 1,020,756,000 2013-10-31
1948 2013-11-11 808,781,445 -390,000 79.2336 1,020,756,000 2013-10-31
1949 2013-11-08 809,171,445 10,084,000 79.2718 1,020,756,000 2013-10-31
1950 2013-11-07 799,087,445 -3,212,000 78.2839 1,020,756,000 2013-10-31
1951 2013-11-06 802,299,445 92,000 78.5986 1,020,756,000 2013-10-31
1952 2013-11-05 802,207,445 348,000 78.5895 1,020,756,000 2013-10-31
1953 2013-11-04 801,859,445 -12,000 78.5554 1,020,756,000 2013-10-31
1954 2013-11-01 801,871,445 241,940 78.5566 1,020,756,000 2013-10-31
1955 2013-10-31 801,629,505 -150,000 78.5329 1,020,756,000 2013-10-31
1956 2013-10-30 801,779,505 112,000 78.5476 1,020,756,000 2013-09-30
1957 2013-10-29 801,667,505 188,000 78.5366 1,020,756,000 2013-09-30
1958 2013-10-28 801,479,505 245,900 78.5182 1,020,756,000 2013-09-30
1959 2013-10-25 801,233,605 465,332 78.4941 1,020,756,000 2013-09-30
1960 2013-10-24 800,768,273 296,000 78.4485 1,020,756,000 2013-09-30
1961 2013-10-23 800,472,273 -226,000 78.4196 1,020,756,000 2013-09-30
1962 2013-10-22 800,698,273 -268,671 78.4417 1,020,756,000 2013-09-30
1963 2013-10-21 800,966,944 2,868,708 78.4680 1,020,756,000 2013-09-30
1964 2013-10-18 798,098,236 -1,401,910 78.1870 1,020,756,000 2013-09-30
1965 2013-10-17 799,500,146 -850,000 78.3243 1,020,756,000 2013-09-30
1966 2013-10-16 800,350,146 -122,875 78.4076 1,020,756,000 2013-09-30
1967 2013-10-15 800,473,021 -1,581,537 78.4196 1,020,756,000 2013-09-30
1968 2013-10-11 802,054,558 -387,155 78.5746 1,020,756,000 2013-09-30
1969 2013-10-10 802,441,713 -3,042,000 78.6125 1,020,756,000 2013-09-30
1970 2013-10-09 805,483,713 339,691 78.9105 1,020,756,000 2013-09-30
1971 2013-10-08 805,144,022 -537,500 78.8772 1,020,756,000 2013-09-30
1972 2013-10-07 805,681,522 474,000 78.9299 1,020,756,000 2013-09-30
1973 2013-10-04 805,207,522 132,829 78.8834 1,020,756,000 2013-09-30
1974 2013-10-03 805,074,693 -6,817,234 78.8704 1,020,756,000 2013-09-30
1975 2013-10-02 811,891,927 -825,155 79.5383 1,020,756,000 2013-09-30
1976 2013-09-30 812,717,082 5,175,260 79.6191 1,020,756,000 2013-09-30
1977 2013-09-27 807,541,822 415,000 79.1121 1,020,756,000 2013-08-31
1978 2013-09-26 807,126,822 6,000 79.0715 1,020,756,000 2013-08-31
1979 2013-09-25 807,120,822 72,000 79.0709 1,020,756,000 2013-08-31
1980 2013-09-24 807,048,822 -114,260 79.0638 1,020,756,000 2013-08-31
1981 2013-09-23 807,163,082 1,819,200 79.0750 1,020,756,000 2013-08-31
1982 2013-09-19 805,343,882 -29,615 78.8968 1,020,756,000 2013-08-31
1983 2013-09-18 805,373,497 -498,000 78.8997 1,020,756,000 2013-08-31
1984 2013-09-17 805,871,497 -303,143 78.9485 1,020,756,000 2013-08-31
1985 2013-09-16 806,174,640 -720,575 78.9782 1,020,756,000 2013-08-31
1986 2013-09-13 806,895,215 19,185 79.0488 1,020,756,000 2013-08-31
1987 2013-09-12 806,876,030 -1,545,230 79.0469 1,020,756,000 2013-08-31
1988 2013-09-11 808,421,260 -1,084,000 79.1983 1,020,756,000 2013-08-31
1989 2013-09-10 809,505,260 -208,000 79.3045 1,020,756,000 2013-08-31
1990 2013-09-09 809,713,260 -664,000 79.3249 1,020,756,000 2013-08-31
1991 2013-09-06 810,377,260 116,000 79.3899 1,020,756,000 2013-08-31
1992 2013-09-05 810,261,260 82,664 79.3785 1,020,756,000 2013-08-31
1993 2013-09-04 810,178,596 244,000 79.3704 1,020,756,000 2013-08-31
1994 2013-09-03 809,934,596 -469,088 79.3465 1,020,756,000 2013-08-31
1995 2013-09-02 810,403,684 -625,000 79.3925 1,020,756,000 2013-08-31
1996 2013-08-30 811,028,684 -8,870,321 79.4537 1,020,756,000 2013-07-31
1997 2013-08-29 819,899,005 -704,000 80.3227 1,020,756,000 2013-07-31
1998 2013-08-28 820,603,005 -958,000 80.3917 1,020,756,000 2013-07-31
1999 2013-08-27 821,561,005 -634,000 80.4855 1,020,756,000 2013-07-31
2000 2013-08-26 822,195,005 128,580 80.5477 1,020,756,000 2013-07-31
2001 2013-08-23 822,066,425 8,134 80.5351 1,020,756,000 2013-07-31
2002 2013-08-22 822,058,291 454,000 80.5343 1,020,756,000 2013-07-31
2003 2013-08-21 821,604,291 -1,516,000 80.4898 1,020,756,000 2013-07-31
2004 2013-08-20 823,120,291 758,000 80.6383 1,020,756,000 2013-07-31
2005 2013-08-19 822,362,291 813,235 80.5640 1,020,756,000 2013-07-31
2006 2013-08-16 821,549,056 1,933,280 80.4844 1,020,756,000 2013-07-31
2007 2013-08-15 819,615,776 136,151 80.2950 1,020,756,000 2013-07-31
2008 2013-08-14 819,479,625 0 80.2816 1,020,756,000 2013-07-31
2009 2013-08-13 819,479,625 -248,000 80.2816 1,020,756,000 2013-07-31
2010 2013-08-12 819,727,625 247,849 80.3059 1,020,756,000 2013-07-31
2011 2013-08-09 819,479,776 176,000 80.2817 1,020,756,000 2013-07-31
2012 2013-08-08 819,303,776 298,000 80.2644 1,020,756,000 2013-07-31
2013 2013-08-07 819,005,776 8,000 80.2352 1,020,756,000 2013-07-31
2014 2013-08-06 818,997,776 2,168,290 80.2344 1,020,756,000 2013-07-31
2015 2013-08-05 816,829,486 -95,000 80.0220 1,020,756,000 2013-07-31
2016 2013-08-02 816,924,486 -1,324,000 80.0313 1,020,756,000 2013-07-31
2017 2013-08-01 818,248,486 396,000 80.1610 1,020,756,000 2013-07-31
2018 2013-07-31 817,852,486 -368,000 80.1222 1,020,756,000 2013-07-31
2019 2013-07-30 818,220,486 186,000 80.1583 1,020,756,000 2013-06-30
2020 2013-07-29 818,034,486 81,995 80.1401 1,020,756,000 2013-06-30
2021 2013-07-26 817,952,491 -518,000 80.1320 1,020,756,000 2013-06-30
2022 2013-07-25 818,470,491 -676,000 80.1828 1,020,756,000 2013-06-30
2023 2013-07-24 819,146,491 -845 80.2490 1,020,756,000 2013-06-30
2024 2013-07-23 819,147,336 -438,000 80.2491 1,020,756,000 2013-06-30
2025 2013-07-22 819,585,336 -96,155 80.2920 1,020,756,000 2013-06-30
2026 2013-07-19 819,681,491 -58,000 80.3014 1,020,756,000 2013-06-30
2027 2013-07-18 819,739,491 642,000 80.3071 1,020,756,000 2013-06-30
2028 2013-07-17 819,097,491 -620,739 80.2442 1,020,756,000 2013-06-30
2029 2013-07-16 819,718,230 2,081,400 80.3050 1,020,756,000 2013-06-30
2030 2013-07-15 817,636,830 -494,000 80.1011 1,020,756,000 2013-06-30
2031 2013-07-12 818,130,830 616,000 80.1495 1,020,756,000 2013-06-30
2032 2013-07-11 817,514,830 -32,000 80.0892 1,020,756,000 2013-06-30
2033 2013-07-10 817,546,830 -892,004 80.0923 1,020,756,000 2013-06-30
2034 2013-07-09 818,438,834 -285,995 80.1797 1,020,756,000 2013-06-30
2035 2013-07-08 818,724,829 -424,099 80.2077 1,020,756,000 2013-06-30
2036 2013-07-05 819,148,928 1,368,282 80.2492 1,020,756,000 2013-06-30
2037 2013-07-04 817,780,646 906,001 80.1152 1,020,756,000 2013-06-30
2038 2013-07-03 816,874,645 125,998 80.0264 1,020,756,000 2013-06-30
2039 2013-07-02 816,748,647 -132,000 80.0141 1,020,756,000 2013-06-30
2040 2013-06-28 816,880,647 -684,862 80.0270 1,020,756,000 2013-05-31
2041 2013-06-27 817,565,509 -392,682 80.0941 1,020,756,000 2013-05-31
2042 2013-06-26 817,958,191 -450,640 80.1326 1,020,756,000 2013-05-31
2043 2013-06-25 818,408,831 2,961,155 80.1767 1,020,756,000 2013-05-31
2044 2013-06-24 815,447,676 -2,631,048 79.8866 1,020,756,000 2013-05-31
2045 2013-06-21 818,078,724 1,208,209 80.1444 1,020,756,000 2013-05-31
2046 2013-06-20 816,870,515 1,588,000 80.0260 1,020,756,000 2013-05-31
2047 2013-06-19 815,282,515 -122,000 79.8705 1,020,756,000 2013-05-31
2048 2013-06-18 815,404,515 -634,427 79.8824 1,020,756,000 2013-05-31
2049 2013-06-17 816,038,942 5,633,688 79.9446 1,020,756,000 2013-05-31
2050 2013-06-14 810,405,254 -256,000 79.3927 1,020,756,000 2013-05-31
2051 2013-06-13 810,661,254 -1,416,000 79.4177 1,020,756,000 2013-05-31
2052 2013-06-11 812,077,254 -278,000 79.5565 1,020,756,000 2013-05-31
2053 2013-06-10 812,355,254 -221,000 79.5837 1,020,756,000 2013-05-31
2054 2013-06-07 812,576,254 -542,000 79.6053 1,020,756,000 2013-05-31
2055 2013-06-06 813,118,254 -516,000 79.6584 1,020,756,000 2013-05-31
2056 2013-06-05 813,634,254 -1,290,002 79.7090 1,020,756,000 2013-05-31
2057 2013-06-04 814,924,256 2,526,406 79.8354 1,020,756,000 2013-05-31
2058 2013-06-03 812,397,850 332,918 79.5879 1,020,756,000 2013-05-31
2059 2013-05-31 812,064,932 616,959 79.5552 1,020,756,000 2013-05-31
2060 2013-05-30 811,447,973 478,488 79.4948 1,020,756,000 2013-04-30
2061 2013-05-29 810,969,485 2,006,824 79.4479 1,020,756,000 2013-04-30
2062 2013-05-28 808,962,661 -237,029 79.2513 1,020,756,000 2013-04-30
2063 2013-05-27 809,199,690 8,195,942 79.2745 1,020,756,000 2013-04-30
2064 2013-05-24 801,003,748 806,481 78.4716 1,020,756,000 2013-04-30
2065 2013-05-23 800,197,267 -294,950 78.3926 1,020,756,000 2013-04-30
2066 2013-05-22 800,492,217 -342,000 78.4215 1,020,756,000 2013-04-30
2067 2013-05-21 800,834,217 246,000 78.4550 1,020,756,000 2013-04-30
2068 2013-05-20 800,588,217 318,201 78.4309 1,020,756,000 2013-04-30
2069 2013-05-16 800,270,016 915,000 78.3997 1,020,756,000 2013-04-30
2070 2013-05-15 799,355,016 1,716,000 78.3101 1,020,756,000 2013-04-30
2071 2013-05-14 797,639,016 -318,000 78.1420 1,020,756,000 2013-04-30
2072 2013-05-13 797,957,016 863,900 78.1731 1,020,756,000 2013-04-30
2073 2013-05-10 797,093,116 -692,000 78.0885 1,020,756,000 2013-04-30
2074 2013-05-09 797,785,116 -1,086,000 78.1563 1,020,756,000 2013-04-30
2075 2013-05-08 798,871,116 282,000 78.2627 1,020,756,000 2013-04-30
2076 2013-05-07 798,589,116 1,416,000 78.2351 1,020,756,000 2013-04-30
2077 2013-05-06 797,173,116 936,000 78.0963 1,020,756,000 2013-04-30
2078 2013-05-03 796,237,116 1,138,000 78.0046 1,020,756,000 2013-04-30
2079 2013-05-02 795,099,116 864,000 77.8932 1,020,756,000 2013-04-30
2080 2013-04-30 794,235,116 846,000 77.8085 1,020,756,000 2013-04-30
2081 2013-04-29 793,389,116 2,523,000 77.7256 1,020,756,000 2013-03-31
2082 2013-04-26 790,866,116 -46,000 77.4785 1,020,756,000 2013-03-31
2083 2013-04-25 790,912,116 3,160,278 77.4830 1,020,756,000 2013-03-31
2084 2013-04-24 787,751,838 3,687,722 77.1734 1,020,756,000 2013-03-31
2085 2013-04-23 784,064,116 2,591,722 76.8121 1,020,756,000 2013-03-31
2086 2013-04-22 781,472,394 91,578 76.5582 1,020,756,000 2013-03-31
2087 2013-04-19 781,380,816 -4,624,000 76.5492 1,020,756,000 2013-03-31
2088 2013-04-18 786,004,816 -4,977,155 77.0022 1,020,756,000 2013-03-31
2089 2013-04-17 790,981,971 -184,845 77.4898 1,020,756,000 2013-03-31
2090 2013-04-16 791,166,816 -1,295,990 77.5079 1,020,756,000 2013-03-31
2091 2013-04-15 792,462,806 171,700 77.6349 1,020,756,000 2013-03-31
2092 2013-04-12 792,291,106 222,910 77.6181 1,020,756,000 2013-03-31
2093 2013-04-11 792,068,196 -558,000 77.5962 1,020,756,000 2013-03-31
2094 2013-04-10 792,626,196 7,622,000 77.6509 1,020,756,000 2013-03-31
2095 2013-04-09 785,004,196 -2,210,000 76.9042 1,020,756,000 2013-03-31
2096 2013-04-08 787,214,196 160,000 77.1207 1,020,756,000 2013-03-31
2097 2013-04-05 787,054,196 -2,512,000 77.1050 1,020,756,000 2013-03-31
2098 2013-04-03 789,566,196 -793,000 77.3511 1,020,756,000 2013-03-31
2099 2013-04-02 790,359,196 -1,539,360 77.4288 1,020,756,000 2013-03-31
2100 2013-03-28 791,898,556 -28,000 77.5796 1,020,756,000 2013-02-28
2101 2013-03-27 791,926,556 -322,000 77.5824 1,020,756,000 2013-02-28
2102 2013-03-26 792,248,556 203,667 77.6139 1,020,756,000 2013-02-28
2103 2013-03-25 792,044,889 427,000 77.5939 1,020,756,000 2013-02-28
2104 2013-03-22 791,617,889 264,000 77.5521 1,020,756,000 2013-02-28
2105 2013-03-21 791,353,889 -150,000 77.5263 1,020,756,000 2013-02-28
2106 2013-03-20 791,503,889 1,304,000 77.5409 1,020,756,000 2013-02-28
2107 2013-03-19 790,199,889 -1,556,000 77.4132 1,020,756,000 2013-02-28
2108 2013-03-18 791,755,889 -1,413,000 77.5656 1,020,756,000 2013-02-28
2109 2013-03-15 793,168,889 -358,000 77.7041 1,020,756,000 2013-02-28
2110 2013-03-14 793,526,889 430,000 77.7391 1,020,756,000 2013-02-28
2111 2013-03-13 793,096,889 276,000 77.6970 1,020,756,000 2013-02-28
2112 2013-03-12 792,820,889 1,032,000 77.6700 1,020,756,000 2013-02-28
2113 2013-03-11 791,788,889 394,000 77.5689 1,020,756,000 2013-02-28
2114 2013-03-08 791,394,889 -2,087,000 77.5303 1,020,756,000 2013-02-28
2115 2013-03-07 793,481,889 2,008,000 77.7347 1,020,756,000 2013-02-28
2116 2013-03-06 791,473,889 224,000 77.5380 1,020,756,000 2013-02-28
2117 2013-03-05 791,249,889 5,954,000 77.5161 1,020,756,000 2013-02-28
2118 2013-03-04 785,295,889 1,005,999 76.9328 1,020,756,000 2013-02-28
2119 2013-03-01 784,289,890 340,500 76.8342 1,020,756,000 2013-02-28
2120 2013-02-28 783,949,390 1,259,500 76.8009 1,020,756,000 2013-02-28
2121 2013-02-27 782,689,890 1,012,000 76.6775 1,020,756,000 2013-01-31
2122 2013-02-26 781,677,890 11,593,500 76.5783 1,020,756,000 2013-01-31
2123 2013-02-25 770,084,390 -530,000 75.4426 1,020,756,000 2013-01-31
2124 2013-02-22 770,614,390 -2,058,000 75.4945 1,020,756,000 2013-01-31
2125 2013-02-21 772,672,390 -552,000 75.6961 1,020,756,000 2013-01-31
2126 2013-02-20 773,224,390 4,592,155 75.7502 1,020,756,000 2013-01-31
2127 2013-02-19 768,632,235 -96,740 75.3003 1,020,756,000 2013-01-31
2128 2013-02-18 768,728,975 -1,619,300 75.3098 1,020,756,000 2013-01-31
2129 2013-02-15 770,348,275 219,210 75.4684 1,020,756,000 2013-01-31
2130 2013-02-14 770,129,065 -7,266,000 75.4469 1,020,756,000 2013-01-31
2131 2013-02-08 777,395,065 -46,000 76.1588 1,020,756,000 2013-01-31
2132 2013-02-07 777,441,065 246,000 76.1633 1,020,756,000 2013-01-31
2133 2013-02-06 777,195,065 118,000 76.1392 1,020,756,000 2013-01-31
2134 2013-02-05 777,077,065 164,000 76.1276 1,020,756,000 2013-01-31
2135 2013-02-04 776,913,065 -1,300,350 76.1115 1,020,756,000 2013-01-31
2136 2013-02-01 778,213,415 -104,000 76.2389 1,020,756,000 2013-01-31
2137 2013-01-31 778,317,415 108,000 76.2491 1,020,756,000 2013-01-31
2138 2013-01-30 778,209,415 166,000 76.2385 1,020,756,000 2012-12-31
2139 2013-01-29 778,043,415 -740,000 76.2223 1,020,756,000 2012-12-31
2140 2013-01-28 778,783,415 4,858,000 76.2948 1,020,756,000 2012-12-31
2141 2013-01-25 773,925,415 -1,042,000 75.8188 1,020,756,000 2012-12-31
2142 2013-01-24 774,967,415 3,692,000 75.9209 1,020,756,000 2012-12-31
2143 2013-01-23 771,275,415 805,999 75.5592 1,020,756,000 2012-12-31
2144 2013-01-22 770,469,416 -3,760,309 75.4803 1,020,756,000 2012-12-31
2145 2013-01-21 774,229,725 1,309,831 75.8487 1,020,756,000 2012-12-31
2146 2013-01-18 772,919,894 -345,990 75.7203 1,020,756,000 2012-12-31
2147 2013-01-17 773,265,884 1,543,314 75.7542 1,020,756,000 2012-12-31
2148 2013-01-16 771,722,570 1,128,000 75.6030 1,020,756,000 2012-12-31
2149 2013-01-15 770,594,570 -564,000 75.4925 1,020,756,000 2012-12-31
2150 2013-01-14 771,158,570 -1,871,820 75.5478 1,020,756,000 2012-12-31
2151 2013-01-11 773,030,390 -233,723 75.7312 1,020,756,000 2012-12-31
2152 2013-01-10 773,264,113 -200,000 75.7541 1,020,756,000 2012-12-31
2153 2013-01-09 773,464,113 849,000 75.7737 1,020,756,000 2012-12-31
2154 2013-01-08 772,615,113 1,485,500 75.6905 1,020,756,000 2012-12-31
2155 2013-01-07 771,129,613 916,596 75.5450 1,020,756,000 2012-12-31
2156 2013-01-04 770,213,017 -33,999 75.4552 1,020,756,000 2012-12-31
2157 2013-01-03 770,247,016 825,211 75.4585 1,020,756,000 2012-12-31
2158 2013-01-02 769,421,805 -40,139 75.3776 1,020,756,000 2012-12-31
2159 2012-12-31 769,461,944 0 75.3816 1,020,756,000 2012-12-31
2160 2012-12-28 769,461,944 -862,000 75.3816 1,020,756,000 2012-11-30
2161 2012-12-27 770,323,944 84,000 75.4660 1,020,756,000 2012-11-30
2162 2012-12-24 770,239,944 242,000 75.4578 1,020,756,000 2012-11-30
2163 2012-12-21 769,997,944 81,193 75.4341 1,020,756,000 2012-11-30
2164 2012-12-20 769,916,751 1,116,000 75.4261 1,020,756,000 2012-11-30
2165 2012-12-19 768,800,751 1,378,000 75.3168 1,020,756,000 2012-11-30
2166 2012-12-18 767,422,751 226,000 75.1818 1,020,756,000 2012-11-30
2167 2012-12-17 767,196,751 -518,000 75.1597 1,020,756,000 2012-11-30
2168 2012-12-14 767,714,751 201,000 75.2104 1,020,756,000 2012-11-30
2169 2012-12-13 767,513,751 -1,404,000 75.1907 1,020,756,000 2012-11-30
2170 2012-12-12 768,917,751 -2,710,000 75.3283 1,020,756,000 2012-11-30
2171 2012-12-11 771,627,751 -656,000 75.5938 1,020,756,000 2012-11-30
2172 2012-12-10 772,283,751 -1,847,000 75.6580 1,020,756,000 2012-11-30
2173 2012-12-07 774,130,751 1,670,000 75.8390 1,020,756,000 2012-11-30
2174 2012-12-06 772,460,751 -160,000 75.6754 1,020,756,000 2012-11-30
2175 2012-12-05 772,620,751 1,499,000 75.6910 1,020,756,000 2012-11-30
2176 2012-12-04 771,121,751 -1,716,000 75.5442 1,020,756,000 2012-11-30
2177 2012-12-03 772,837,751 920,000 75.7123 1,020,756,000 2012-11-30
2178 2012-11-30 771,917,751 93,000 75.6222 1,020,756,000 2012-11-30
2179 2012-11-29 771,824,751 -442,000 75.6131 1,020,756,000 2012-10-31
2180 2012-11-28 772,266,751 -318,000 75.6564 1,020,756,000 2012-10-31
2181 2012-11-27 772,584,751 456,000 75.6875 1,020,756,000 2012-10-31
2182 2012-11-26 772,128,751 403,000 75.6428 1,020,756,000 2012-10-31
2183 2012-11-23 771,725,751 0 75.6034 1,020,756,000 2012-10-31
2184 2012-11-22 771,725,751 381,307 75.6034 1,020,756,000 2012-10-31
2185 2012-11-21 771,344,444 160,000 75.5660 1,020,756,000 2012-10-31
2186 2012-11-20 771,184,444 395,000 75.5503 1,020,756,000 2012-10-31
2187 2012-11-19 770,789,444 532,000 75.5116 1,020,756,000 2012-10-31
2188 2012-11-16 770,257,444 382,000 75.4595 1,020,756,000 2012-10-31
2189 2012-11-15 769,875,444 138,000 75.4221 1,020,756,000 2012-10-31
2190 2012-11-14 769,737,444 -6,671,461 75.4086 1,020,756,000 2012-10-31
2191 2012-11-13 776,408,905 -672,000 76.0621 1,020,756,000 2012-10-31
2192 2012-11-12 777,080,905 392,000 76.1280 1,020,756,000 2012-10-31
2193 2012-11-09 776,688,905 -695,026 76.0896 1,020,756,000 2012-10-31
2194 2012-11-08 777,383,931 146,000 76.1577 1,020,756,000 2012-10-31
2195 2012-11-07 777,237,931 -401,000 76.1434 1,020,756,000 2012-10-31
2196 2012-11-06 777,638,931 -684,000 76.1826 1,020,756,000 2012-10-31
2197 2012-11-05 778,322,931 1,738,232 76.2497 1,020,756,000 2012-10-31
2198 2012-11-02 776,584,699 -924,000 76.0794 1,020,756,000 2012-10-31
2199 2012-11-01 777,508,699 454,000 76.1699 1,020,756,000 2012-10-31
2200 2012-10-31 777,054,699 -52,000 76.1254 1,020,756,000 2012-10-31
2201 2012-10-30 777,106,699 838,000 76.1305 1,020,756,000 2012-09-30
2202 2012-10-29 776,268,699 184,000 76.0484 1,020,756,000 2012-09-30
2203 2012-10-26 776,084,699 368,000 76.0304 1,020,756,000 2012-09-30
2204 2012-10-25 775,716,699 -288,000 75.9943 1,020,756,000 2012-09-30
2205 2012-10-24 776,004,699 -500,000 76.0225 1,020,756,000 2012-09-30
2206 2012-10-22 776,504,699 -950,000 76.0715 1,020,756,000 2012-09-30
2207 2012-10-19 777,454,699 -773,000 76.1646 1,020,756,000 2012-09-30
2208 2012-10-18 778,227,699 -1,480,000 76.2403 1,020,756,000 2012-09-30
2209 2012-10-17 779,707,699 -1,010,000 76.3853 1,020,756,000 2012-09-30
2210 2012-10-16 780,717,699 62,000 76.4843 1,020,756,000 2012-09-30
2211 2012-10-15 780,655,699 -56,000 76.4782 1,020,756,000 2012-09-30
2212 2012-10-12 780,711,699 113,630 76.4837 1,020,756,000 2012-09-30
2213 2012-10-11 780,598,069 -159,860 76.4725 1,020,756,000 2012-09-30
2214 2012-10-10 780,757,929 -56,000 76.4882 1,020,756,000 2012-09-30
2215 2012-10-09 780,813,929 -426,600 76.4937 1,020,756,000 2012-09-30
2216 2012-10-08 781,240,529 54,000 76.5355 1,020,756,000 2012-09-30
2217 2012-10-05 781,186,529 263,660 76.5302 1,020,756,000 2012-09-30
2218 2012-10-04 780,922,869 -56,000 76.5044 1,020,756,000 2012-09-30
2219 2012-10-03 780,978,869 314,000 76.5098 1,020,756,000 2012-09-30
2220 2012-09-28 780,664,869 620,000 76.4791 1,020,756,000 2012-08-31
2221 2012-09-27 780,044,869 -44,000 76.4183 1,020,756,000 2012-08-31
2222 2012-09-26 780,088,869 476,000 76.4227 1,020,756,000 2012-08-31
2223 2012-09-25 779,612,869 28,000 76.3760 1,020,756,000 2012-08-31
2224 2012-09-24 779,584,869 92,000 76.3733 1,020,756,000 2012-08-31
2225 2012-09-21 779,492,869 658,000 76.3643 1,020,756,000 2012-08-31
2226 2012-09-20 778,834,869 1,012,000 76.2998 1,020,756,000 2012-08-31
2227 2012-09-19 777,822,869 948,000 76.2007 1,020,756,000 2012-08-31
2228 2012-09-18 776,874,869 322,000 76.1078 1,020,756,000 2012-08-31
2229 2012-09-17 776,552,869 644,000 76.0762 1,020,756,000 2012-08-31
2230 2012-09-14 775,908,869 68,000 76.0132 1,020,756,000 2012-08-31
2231 2012-09-13 775,840,869 753,000 76.0065 1,020,756,000 2012-08-31
2232 2012-09-12 775,087,869 2,066,000 75.9327 1,020,756,000 2012-08-31
2233 2012-09-11 773,021,869 -865,917 75.7303 1,020,756,000 2012-08-31
2234 2012-09-10 773,887,786 -1,560,000 75.8152 1,020,756,000 2012-08-31
2235 2012-09-07 775,447,786 587,000 75.9680 1,020,756,000 2012-08-31
2236 2012-09-06 774,860,786 -1,323,800 75.9105 1,020,756,000 2012-08-31
2237 2012-09-05 776,184,586 -1,150,000 76.0402 1,020,756,000 2012-08-31
2238 2012-09-04 777,334,586 -571,100 76.1528 1,020,756,000 2012-08-31
2239 2012-09-03 777,905,686 -1,632,100 76.2088 1,020,756,000 2012-08-31
2240 2012-08-31 779,537,786 -1,581,000 76.3687 1,020,756,000 2012-08-31
2241 2012-08-30 781,118,786 -1,910,083 76.5236 1,020,756,000 2012-07-31
2242 2012-08-29 783,028,869 -382,000 76.7107 1,020,756,000 2012-07-31
2243 2012-08-28 783,410,869 -368,000 76.7481 1,020,756,000 2012-07-31
2244 2012-08-27 783,778,869 315,860 76.7842 1,020,756,000 2012-07-31
2245 2012-08-24 783,463,009 -230,000 76.7532 1,020,756,000 2012-07-31
2246 2012-08-23 783,693,009 409,175 76.7757 1,020,756,000 2012-07-31
2247 2012-08-22 783,283,834 100,000 76.7357 1,020,756,000 2012-07-31
2248 2012-08-21 783,183,834 -18,000 76.7259 1,020,756,000 2012-07-31
2249 2012-08-20 783,201,834 -190,000 76.7276 1,020,756,000 2012-07-31
2250 2012-08-17 783,391,834 -80,175 76.7462 1,020,756,000 2012-07-31
2251 2012-08-16 783,472,009 -22,035 76.7541 1,020,756,000 2012-07-31
2252 2012-08-15 783,494,044 26,000 76.7563 1,020,756,000 2012-07-31
2253 2012-08-14 783,468,044 65,000 76.7537 1,020,756,000 2012-07-31
2254 2012-08-13 783,403,044 638,755 76.7473 1,020,756,000 2012-07-31
2255 2012-08-10 782,764,289 698,000 76.6848 1,020,756,000 2012-07-31
2256 2012-08-09 782,066,289 1,796,000 76.6164 1,020,756,000 2012-07-31
2257 2012-08-08 780,270,289 -178,000 76.4404 1,020,756,000 2012-07-31
2258 2012-08-07 780,448,289 516,000 76.4579 1,020,756,000 2012-07-31
2259 2012-08-06 779,932,289 1,168,000 76.4073 1,020,756,000 2012-07-31
2260 2012-08-03 778,764,289 778,000 76.2929 1,020,756,000 2012-07-31
2261 2012-08-02 777,986,289 1,314,000 76.2167 1,020,756,000 2012-07-31
2262 2012-08-01 776,672,289 1,055,000 76.0879 1,020,756,000 2012-07-31
2263 2012-07-31 775,617,289 138,000 75.9846 1,020,756,000 2012-07-31
2264 2012-07-30 775,479,289 1,264,000 75.9711 1,020,756,000 2012-06-30
2265 2012-07-27 774,215,289 1,200,000 75.8472 1,020,756,000 2012-06-30
2266 2012-07-26 773,015,289 430,000 75.7297 1,020,756,000 2012-06-30
2267 2012-07-25 772,585,289 -864,000 75.6876 1,020,756,000 2012-06-30
2268 2012-07-24 773,449,289 960,000 75.7722 1,020,756,000 2012-06-30
2269 2012-07-23 772,489,289 2,046,000 75.6782 1,020,756,000 2012-06-30
2270 2012-07-20 770,443,289 1,286,000 75.4777 1,020,756,000 2012-06-30
2271 2012-07-19 769,157,289 1,524,000 75.3517 1,020,756,000 2012-06-30
2272 2012-07-18 767,633,289 1,864,000 75.2024 1,020,756,000 2012-06-30
2273 2012-07-17 765,769,289 246,000 75.0198 1,020,756,000 2012-06-30
2274 2012-07-16 765,523,289 432,000 74.9957 1,020,756,000 2012-06-30
2275 2012-07-13 765,091,289 2,129,080 74.9534 1,020,756,000 2012-06-30
2276 2012-07-12 762,962,209 1,478,000 74.7448 1,020,756,000 2012-06-30
2277 2012-07-11 761,484,209 1,106,000 74.6000 1,020,756,000 2012-06-30
2278 2012-07-10 760,378,209 -2,710,000 74.4917 1,020,756,000 2012-06-30
2279 2012-07-09 763,088,209 -784,000 74.7572 1,020,756,000 2012-06-30
2280 2012-07-06 763,872,209 -1,200,000 74.8340 1,020,756,000 2012-06-30
2281 2012-07-05 765,072,209 -1,516,750 74.9515 1,020,756,000 2012-06-30
2282 2012-07-04 766,588,959 132,000 75.1001 1,020,756,000 2012-06-30
2283 2012-07-03 766,456,959 152,000 75.0872 1,020,756,000 2012-06-30
2284 2012-06-29 766,304,959 -1,070,000 75.0723 1,020,756,000 2012-05-31
2285 2012-06-28 767,374,959 -276,000 75.1771 1,020,756,000 2012-05-31
2286 2012-06-27 767,650,959 842,000 75.2042 1,020,756,000 2012-05-31
2287 2012-06-26 766,808,959 240,000 75.1217 1,020,756,000 2012-05-31
2288 2012-06-25 766,568,959 -1,189,225 75.0982 1,020,756,000 2012-05-31
2289 2012-06-22 767,758,184 1,591,000 75.2147 1,020,756,000 2012-05-31
2290 2012-06-21 766,167,184 417,085 75.0588 1,020,756,000 2012-05-31
2291 2012-06-20 765,750,099 -188,000 75.0179 1,020,756,000 2012-05-31
2292 2012-06-19 765,938,099 3,717,845 75.0364 1,020,756,000 2012-05-31
2293 2012-06-18 762,220,254 1,103,878 74.6721 1,020,756,000 2012-05-31
2294 2012-06-15 761,116,376 -1,640,000 74.5640 1,020,756,000 2012-05-31
2295 2012-06-14 762,756,376 172,756 74.7247 1,020,756,000 2012-05-31
2296 2012-06-13 762,583,620 958,065 74.7077 1,020,756,000 2012-05-31
2297 2012-06-12 761,625,555 1,204,319 74.6139 1,020,756,000 2012-05-31
2298 2012-06-11 760,421,236 1,304,000 74.4959 1,020,756,000 2012-05-31
2299 2012-06-08 759,117,236 7,460,200 74.3681 1,020,756,000 2012-05-31
2300 2012-06-07 751,657,036 526,000 73.6373 1,020,756,000 2012-05-31
2301 2012-06-06 751,131,036 528,000 73.5858 1,020,756,000 2012-05-31
2302 2012-06-05 750,603,036 458,434 73.5340 1,020,756,000 2012-05-31
2303 2012-06-04 750,144,602 -60,000 73.4891 1,020,756,000 2012-05-31
2304 2012-06-01 750,204,602 414,000 73.4950 1,020,756,000 2012-05-31
2305 2012-05-31 749,790,602 806,000 73.4544 1,020,756,000 2012-05-31
2306 2012-05-30 748,984,602 412,000 73.3755 1,020,756,000 2012-04-30
2307 2012-05-29 748,572,602 818,000 73.3351 1,020,756,000 2012-04-30
2308 2012-05-28 747,754,602 -228,000 73.2550 1,020,756,000 2012-04-30
2309 2012-05-25 747,982,602 494,820 73.2773 1,020,756,000 2012-04-30
2310 2012-05-24 747,487,782 -28,000 73.2288 1,020,756,000 2012-04-30
2311 2012-05-23 747,515,782 264,000 73.2316 1,020,756,000 2012-04-30
2312 2012-05-22 747,251,782 805,175 73.2057 1,020,756,000 2012-04-30
2313 2012-05-21 746,446,607 684,000 73.1268 1,020,756,000 2012-04-30
2314 2012-05-18 745,762,607 1,326,000 73.0598 1,020,756,000 2012-04-30
2315 2012-05-17 744,436,607 462,000 72.9299 1,020,756,000 2012-04-30
2316 2012-05-16 743,974,607 350,000 72.8847 1,020,756,000 2012-04-30
2317 2012-05-15 743,624,607 272,000 72.8504 1,020,756,000 2012-04-30
2318 2012-05-14 743,352,607 5,380,480 72.8237 1,020,756,000 2012-04-30
2319 2012-05-11 737,972,127 1,274,929 72.2966 1,020,756,000 2012-04-30
2320 2012-05-10 736,697,198 -276,000 72.1717 1,020,756,000 2012-04-30
2321 2012-05-09 736,973,198 2,490,000 72.1988 1,020,756,000 2012-04-30
2322 2012-05-08 734,483,198 5,442,020 71.9548 1,020,756,000 2012-04-30
2323 2012-05-07 729,041,178 6,168,000 71.4217 1,020,756,000 2012-04-30
2324 2012-05-04 722,873,178 -158,000 70.8174 1,020,756,000 2012-04-30
2325 2012-05-03 723,031,178 2,576,000 70.8329 1,020,756,000 2012-04-30
2326 2012-05-02 720,455,178 -210,175 70.5805 1,020,756,000 2012-04-30
2327 2012-04-30 720,665,353 794,000 70.6011 1,020,756,000 2012-04-30
2328 2012-04-27 719,871,353 -388,000 70.5234 1,020,756,000 2012-03-31
2329 2012-04-26 720,259,353 2,372,500 70.5614 1,020,756,000 2012-03-31
2330 2012-04-25 717,886,853 1,070,501 70.3289 1,020,756,000 2012-03-31
2331 2012-04-24 716,816,352 -251,514 70.2241 1,020,756,000 2012-03-31
2332 2012-04-23 717,067,866 12,652,000 70.2487 1,020,756,000 2012-03-31
2333 2012-04-20 704,415,866 -290,000 69.0092 1,020,756,000 2012-03-31
2334 2012-04-19 704,705,866 330,000 69.0376 1,020,756,000 2012-03-31
2335 2012-04-18 704,375,866 894,000 69.0053 1,020,756,000 2012-03-31
2336 2012-04-17 703,481,866 -21,183,825 68.9177 1,020,756,000 2012-03-31
2337 2012-04-16 724,665,691 -518,000 70.9930 1,020,756,000 2012-03-31
2338 2012-04-13 725,183,691 -14,598,000 71.0438 1,020,756,000 2012-03-31
2339 2012-04-12 739,781,691 -422,000 72.4739 1,020,756,000 2012-03-31
2340 2012-04-11 740,203,691 280,000 72.5152 1,020,756,000 2012-03-31
2341 2012-04-10 739,923,691 1,205,825 72.4878 1,020,756,000 2012-03-31
2342 2012-04-05 738,717,866 -586,000 72.3697 1,020,756,000 2012-03-31
2343 2012-04-03 739,303,866 -116,000 72.4271 1,020,756,000 2012-03-31
2344 2012-04-02 739,419,866 -228,000 72.4385 1,020,756,000 2012-03-31
2345 2012-03-30 739,647,866 670,000 72.4608 1,020,756,000 2012-02-29
2346 2012-03-29 738,977,866 336,000 72.3952 1,020,756,000 2012-02-29
2347 2012-03-28 738,641,866 -3,018,000 72.3622 1,020,756,000 2012-02-29
2348 2012-03-27 741,659,866 302,000 72.6579 1,020,756,000 2012-02-29
2349 2012-03-26 741,357,866 -6,414,000 72.6283 1,020,756,000 2012-02-29
2350 2012-03-23 747,771,866 -804,000 73.2567 1,020,756,000 2012-02-29
2351 2012-03-22 748,575,866 252,000 73.3354 1,020,756,000 2012-02-29
2352 2012-03-21 748,323,866 -227,100 73.3107 1,020,756,000 2012-02-29
2353 2012-03-20 748,550,966 -150,000 73.3330 1,020,756,000 2012-02-29
2354 2012-03-19 748,700,966 -175,825 73.3477 1,020,756,000 2012-02-29
2355 2012-03-16 748,876,791 1,136,000 73.3649 1,020,756,000 2012-02-29
2356 2012-03-15 747,740,791 243,180 73.2536 1,020,756,000 2012-02-29
2357 2012-03-14 747,497,611 62,000 73.2298 1,020,756,000 2012-02-29
2358 2012-03-13 747,435,611 -124,000 73.2237 1,020,756,000 2012-02-29
2359 2012-03-12 747,559,611 -52,000 73.2359 1,020,756,000 2012-02-29
2360 2012-03-09 747,611,611 324,000 73.2410 1,020,756,000 2012-02-29
2361 2012-03-08 747,287,611 1,276,000 73.2092 1,020,756,000 2012-02-29
2362 2012-03-07 746,011,611 546,000 73.0842 1,020,756,000 2012-02-29
2363 2012-03-06 745,465,611 -216,000 73.0307 1,020,756,000 2012-02-29
2364 2012-03-05 745,681,611 -2,484,000 73.0519 1,020,756,000 2012-02-29
2365 2012-03-02 748,165,611 274,000 73.2952 1,020,756,000 2012-02-29
2366 2012-03-01 747,891,611 1,044,000 73.2684 1,020,756,000 2012-02-29
2367 2012-02-29 746,847,611 12,578,000 73.1661 1,020,756,000 2012-02-29
2368 2012-02-28 734,269,611 1,404,920 71.9339 1,020,756,000 2012-01-31
2369 2012-02-27 732,864,691 -1,310,000 71.7963 1,020,756,000 2012-01-31
2370 2012-02-24 734,174,691 -1,015,880 71.9246 1,020,756,000 2012-01-31
2371 2012-02-23 735,190,571 2,066,000 72.0241 1,020,756,000 2012-01-31
2372 2012-02-22 733,124,571 744,000 71.8217 1,020,756,000 2012-01-31
2373 2012-02-21 732,380,571 -7,966,000 71.7488 1,020,756,000 2012-01-31
2374 2012-02-20 740,346,571 34,000 72.5292 1,020,756,000 2012-01-31
2375 2012-02-17 740,312,571 2,602,000 72.5259 1,020,756,000 2012-01-31
2376 2012-02-16 737,710,571 1,614,148 72.2710 1,020,756,000 2012-01-31
2377 2012-02-15 736,096,423 1,800,000 72.1129 1,020,756,000 2012-01-31
2378 2012-02-14 734,296,423 -11,162,000 71.9365 1,020,756,000 2012-01-31
2379 2012-02-13 745,458,423 -5,550,400 73.0300 1,020,756,000 2012-01-31
2380 2012-02-10 751,008,823 -7,595,000 73.5738 1,020,756,000 2012-01-31
2381 2012-02-09 758,603,823 -2,546,000 74.3178 1,020,756,000 2012-01-31
2382 2012-02-08 761,149,823 -1,044,000 74.5673 1,020,756,000 2012-01-31
2383 2012-02-07 762,193,823 610,175 74.6695 1,020,756,000 2012-01-31
2384 2012-02-06 761,583,648 1,006,000 74.6098 1,020,756,000 2012-01-31
2385 2012-02-03 760,577,648 -826,692 74.5112 1,020,756,000 2012-01-31
2386 2012-02-02 761,404,340 202,000 74.5922 1,020,756,000 2012-01-31
2387 2012-02-01 761,202,340 -3,704,000 74.5724 1,020,756,000 2012-01-31
2388 2012-01-31 764,906,340 -4,870,000 74.9353 1,020,756,000 2012-01-31
2389 2012-01-30 769,776,340 -3,724,000 75.4124 1,020,756,000 2011-12-31
2390 2012-01-27 773,500,340 930,000 75.7772 1,020,756,000 2011-12-31
2391 2012-01-26 772,570,340 164,000 75.6861 1,020,756,000 2011-12-31
2392 2012-01-20 772,406,340 -8,260,000 75.6700 1,020,756,000 2011-12-31
2393 2012-01-19 780,666,340 -5,746,000 76.4792 1,020,756,000 2011-12-31
2394 2012-01-18 786,412,340 -8,718,000 77.0421 1,020,756,000 2011-12-31
2395 2012-01-17 795,130,340 -4,546,000 77.8962 1,020,756,000 2011-12-31
2396 2012-01-16 799,676,340 -2,424,000 78.3416 1,020,756,000 2011-12-31
2397 2012-01-13 802,100,340 -2,570,175 78.5790 1,020,756,000 2011-12-31
2398 2012-01-12 804,670,515 -1,522,000 78.8308 1,020,756,000 2011-12-31
2399 2012-01-11 806,192,515 -1,330,000 78.9799 1,020,756,000 2011-12-31
2400 2012-01-10 807,522,515 -636,000 79.1102 1,020,756,000 2011-12-31
2401 2012-01-09 808,158,515 -266,000 79.1725 1,020,756,000 2011-12-31
2402 2012-01-06 808,424,515 -514,000 79.1986 1,020,756,000 2011-12-31
2403 2012-01-05 808,938,515 -112,000 79.2490 1,020,756,000 2011-12-31
2404 2012-01-04 809,050,515 -25,939 79.2599 1,020,756,000 2011-12-31
2405 2012-01-03 809,076,454 -1,572,000 79.2625 1,020,756,000 2011-12-31
2406 2011-12-30 810,648,454 -770,000 79.4165 1,020,756,000 2011-11-30
2407 2011-12-29 811,418,454 -964,000 79.4919 1,020,756,000 2011-11-30
2408 2011-12-28 812,382,454 -538,000 79.5864 1,020,756,000 2011-11-30
2409 2011-12-23 812,920,454 -420,000 79.6391 1,020,756,000 2011-11-30
2410 2011-12-22 813,340,454 -292,000 79.6802 1,020,756,000 2011-11-30
2411 2011-12-21 813,632,454 -530,000 79.7088 1,020,756,000 2011-11-30
2412 2011-12-20 814,162,454 -914,000 79.7607 1,020,756,000 2011-11-30
2413 2011-12-19 815,076,454 44,000 79.8503 1,020,756,000 2011-11-30
2414 2011-12-16 815,032,454 411,071 79.8460 1,020,756,000 2011-11-30
2415 2011-12-15 814,621,383 422,000 79.8057 1,020,756,000 2011-11-30
2416 2011-12-14 814,199,383 -5,792,000 79.7643 1,020,756,000 2011-11-30
2417 2011-12-13 819,991,383 -50,000 80.3318 1,020,756,000 2011-11-30
2418 2011-12-12 820,041,383 460,000 80.3367 1,020,756,000 2011-11-30
2419 2011-12-09 819,581,383 -298,000 80.2916 1,020,756,000 2011-11-30
2420 2011-12-08 819,879,383 -208,000 80.3208 1,020,756,000 2011-11-30
2421 2011-12-07 820,087,383 -22,000 80.3412 1,020,756,000 2011-11-30
2422 2011-12-06 820,109,383 -94,000 80.3433 1,020,756,000 2011-11-30
2423 2011-12-05 820,203,383 492,765 80.3525 1,020,756,000 2011-11-30
2424 2011-12-02 819,710,618 106,000 80.3043 1,020,756,000 2011-11-30
2425 2011-12-01 819,604,618 -870,000 80.2939 1,020,756,000 2011-11-30
2426 2011-11-30 820,474,618 -92,000 80.3791 1,020,756,000 2011-11-30
2427 2011-11-29 820,566,618 11,500,000 80.3881 1,020,756,000 2011-10-31
2428 2011-11-28 809,066,618 -752,000 79.2615 1,020,756,000 2011-10-31
2429 2011-11-25 809,818,618 -34,000 79.3352 1,020,756,000 2011-10-31
2430 2011-11-24 809,852,618 -114,000 79.3385 1,020,756,000 2011-10-31
2431 2011-11-23 809,966,618 1,858,929 79.3497 1,020,756,000 2011-10-31
2432 2011-11-22 808,107,689 -3,326,000 79.1676 1,020,756,000 2011-10-31
2433 2011-11-21 811,433,689 -12,380,000 79.4934 1,020,756,000 2011-10-31
2434 2011-11-18 823,813,689 88,000 80.7062 1,020,756,000 2011-10-31
2435 2011-11-17 823,725,689 -5,543,440 80.6976 1,020,756,000 2011-10-31
2436 2011-11-16 829,269,129 -499,000 81.2407 1,020,756,000 2011-10-31
2437 2011-11-15 829,768,129 475,000 81.2896 1,020,756,000 2011-10-31
2438 2011-11-14 829,293,129 1,374,000 81.2430 1,020,756,000 2011-10-31
2439 2011-11-11 827,919,129 -1,127,000 81.1084 1,020,756,000 2011-10-31
2440 2011-11-10 829,046,129 912,000 81.2188 1,020,756,000 2011-10-31
2441 2011-11-09 828,134,129 1,151,000 81.1295 1,020,756,000 2011-10-31
2442 2011-11-08 826,983,129 690,000 81.0167 1,020,756,000 2011-10-31
2443 2011-11-07 826,293,129 -733,000 80.9491 1,020,756,000 2011-10-31
2444 2011-11-04 827,026,129 -1,901,825 81.0209 1,020,756,000 2011-10-31
2445 2011-11-03 828,927,954 953,825 81.2073 1,020,756,000 2011-10-31
2446 2011-11-02 827,974,129 264,000 81.1138 1,020,756,000 2011-10-31
2447 2011-11-01 827,710,129 1,340,000 81.0880 1,020,756,000 2011-10-31
2448 2011-10-31 826,370,129 724,000 80.9567 1,020,756,000 2011-10-31
2449 2011-10-28 825,646,129 160,000 80.8857 1,020,756,000 2011-09-30
2450 2011-10-27 825,486,129 1,878,000 80.8701 1,020,756,000 2011-09-30
2451 2011-10-26 823,608,129 732,000 80.6861 1,020,756,000 2011-09-30
2452 2011-10-25 822,876,129 -820,000 80.6144 1,020,756,000 2011-09-30
2453 2011-10-24 823,696,129 -772,000 80.6947 1,020,756,000 2011-09-30
2454 2011-10-21 824,468,129 -412,000 80.7703 1,020,756,000 2011-09-30
2455 2011-10-20 824,880,129 2,182,000 80.8107 1,020,756,000 2011-09-30
2456 2011-10-19 822,698,129 1,318,000 80.5969 1,020,756,000 2011-09-30
2457 2011-10-18 821,380,129 1,816,175 80.4678 1,020,756,000 2011-09-30
2458 2011-10-17 819,563,954 -1,443,308 80.2899 1,020,756,000 2011-09-30
2459 2011-10-14 821,007,262 -12,000 80.4313 1,020,756,000 2011-09-30
2460 2011-10-13 821,019,262 -927,616 80.4325 1,020,756,000 2011-09-30
2461 2011-10-12 821,946,878 46,000 80.5233 1,020,756,000 2011-09-30
2462 2011-10-11 821,900,878 -378,000 80.5188 1,020,756,000 2011-09-30
2463 2011-10-10 822,278,878 -150,000 80.5559 1,020,756,000 2011-09-30
2464 2011-10-07 822,428,878 270,000 80.5706 1,020,756,000 2011-09-30
2465 2011-10-06 822,158,878 -64,000 80.5441 1,020,756,000 2011-09-30
2466 2011-10-04 822,222,878 212,000 80.5504 1,020,756,000 2011-09-30
2467 2011-10-03 822,010,878 2,570,000 80.5296 1,020,756,000 2011-09-30
2468 2011-09-30 819,440,878 -3,488,000 80.2778 1,020,756,000 2011-09-30
2469 2011-09-29 822,928,878 0 80.6195 1,020,756,000 2011-08-31
2470 2011-09-28 822,928,878 -86,000 80.6195 1,020,756,000 2011-08-31
2471 2011-09-27 823,014,878 -1,336,000 80.6280 1,020,756,000 2011-08-31
2472 2011-09-26 824,350,878 503,900 80.7589 1,020,756,000 2011-08-31
2473 2011-09-23 823,846,978 680,100 80.7095 1,020,756,000 2011-08-31
2474 2011-09-22 823,166,878 -428,000 80.6429 1,020,756,000 2011-08-31
2475 2011-09-21 823,594,878 314,000 80.6848 1,020,756,000 2011-08-31
2476 2011-09-20 823,280,878 -68,000 80.6540 1,020,756,000 2011-08-31
2477 2011-09-19 823,348,878 132,000 80.6607 1,020,756,000 2011-08-31
2478 2011-09-16 823,216,878 -1,096,000 80.6478 1,020,756,000 2011-08-31
2479 2011-09-15 824,312,878 -21,200 80.7551 1,020,756,000 2011-08-31
2480 2011-09-14 824,334,078 44,000 80.7572 1,020,756,000 2011-08-31
2481 2011-09-12 824,290,078 1,266,000 80.7529 1,020,756,000 2011-08-31
2482 2011-09-09 823,024,078 -980,000 80.6289 1,020,756,000 2011-08-31
2483 2011-09-08 824,004,078 -232,000 80.7249 1,020,756,000 2011-08-31
2484 2011-09-07 824,236,078 -36,000 80.7476 1,020,756,000 2011-08-31
2485 2011-09-06 824,272,078 -530,000 80.7511 1,020,756,000 2011-08-31
2486 2011-09-05 824,802,078 -492,000 80.8031 1,020,756,000 2011-08-31
2487 2011-09-02 825,294,078 1,720,000 80.8513 1,020,756,000 2011-08-31
2488 2011-09-01 823,574,078 -250,000 80.6828 1,020,756,000 2011-08-31
2489 2011-08-31 823,824,078 48,000 80.7072 1,020,756,000 2011-08-31
2490 2011-08-30 823,776,078 -334,000 80.7025 1,020,756,000 2011-07-31
2491 2011-08-29 824,110,078 219,345 80.7353 1,020,756,000 2011-07-31
2492 2011-08-26 823,890,733 610,012 80.7138 1,020,756,000 2011-07-31
2493 2011-08-25 823,280,721 -1,233,661 80.6540 1,020,756,000 2011-07-31
2494 2011-08-24 824,514,382 392,481 80.7749 1,020,756,000 2011-07-31
2495 2011-08-23 824,121,901 -32,000 80.7364 1,020,756,000 2011-07-31
2496 2011-08-22 824,153,901 1,018,000 80.7396 1,020,756,000 2011-07-31
2497 2011-08-19 823,135,901 -52,000 80.6398 1,020,756,000 2011-07-31
2498 2011-08-18 823,187,901 292,000 80.6449 1,020,756,000 2011-07-31
2499 2011-08-17 822,895,901 -1,191,660 80.6163 1,020,756,000 2011-07-31
2500 2011-08-16 824,087,561 269,835 80.7331 1,020,756,000 2011-07-31
2501 2011-08-15 823,817,726 -682,000 80.7066 1,020,756,000 2011-07-31
2502 2011-08-12 824,499,726 -368,000 80.7734 1,020,756,000 2011-07-31
2503 2011-08-11 824,867,726 896,000 80.8095 1,020,756,000 2011-07-31
2504 2011-08-10 823,971,726 -26,000 80.7217 1,020,756,000 2011-07-31
2505 2011-08-09 823,997,726 1,236,000 80.7243 1,020,756,000 2011-07-31
2506 2011-08-08 822,761,726 17,014,000 80.6032 1,020,756,000 2011-07-31
2507 2011-08-05 805,747,726 582,000 78.9364 1,020,756,000 2011-07-31
2508 2011-08-04 805,165,726 396,000 78.8794 1,020,756,000 2011-07-31
2509 2011-08-03 804,769,726 -982,000 78.8406 1,020,756,000 2011-07-31
2510 2011-08-02 805,751,726 1,375,000 78.9368 1,020,756,000 2011-07-31
2511 2011-08-01 804,376,726 -916,000 78.8021 1,020,756,000 2011-07-31
2512 2011-07-29 805,292,726 324,913 78.8918 1,020,756,000 2011-06-30
2513 2011-07-28 804,967,813 -680,419 78.8600 1,020,756,000 2011-06-30
2514 2011-07-27 805,648,232 -194,808 78.9266 1,020,756,000 2011-06-30
2515 2011-07-26 805,843,040 -338,000 78.9457 1,020,756,000 2011-06-30
2516 2011-07-25 806,181,040 52,000 78.9788 1,020,756,000 2011-06-30
2517 2011-07-22 806,129,040 -25,467 78.9737 1,020,756,000 2011-06-30
2518 2011-07-21 806,154,507 746,934 78.9762 1,020,756,000 2011-06-30
2519 2011-07-20 805,407,573 -994,045 78.9030 1,020,756,000 2011-06-30
2520 2011-07-19 806,401,618 299,825 79.0004 1,020,756,000 2011-06-30
2521 2011-07-18 806,101,793 1,167,491 78.9711 1,020,756,000 2011-06-30
2522 2011-07-15 804,934,302 352,509 78.8567 1,020,756,000 2011-06-30
2523 2011-07-14 804,581,793 232,000 78.8221 1,020,756,000 2011-06-30
2524 2011-07-13 804,349,793 1,872,175 78.7994 1,020,756,000 2011-06-30
2525 2011-07-12 802,477,618 -364,000 78.6160 1,020,756,000 2011-06-30
2526 2011-07-11 802,841,618 462,000 78.6517 1,020,756,000 2011-06-30
2527 2011-07-08 802,379,618 -1,362,175 78.6064 1,020,756,000 2011-06-30
2528 2011-07-07 803,741,793 15,790 78.7399 1,020,756,000 2011-06-30
2529 2011-07-06 803,726,003 1,760,175 78.7383 1,020,756,000 2011-06-30
2530 2011-07-05 801,965,828 940,210 78.5659 1,020,756,000 2011-06-30
2531 2011-07-04 801,025,618 572,493 78.4738 1,020,756,000 2011-06-30
2532 2011-06-30 800,453,125 2,912,420 78.4177 1,020,756,000 2011-06-30
2533 2011-06-29 797,540,705 -1,390,210 78.1324 1,020,756,000 2011-05-31
2534 2011-06-28 798,930,915 397,985 78.2685 1,020,756,000 2011-05-31
2535 2011-06-27 798,532,930 994,000 78.2296 1,020,756,000 2011-05-31
2536 2011-06-24 797,538,930 499 78.1322 1,020,756,000 2011-05-31
2537 2011-06-23 797,538,431 252,000 78.1321 1,020,756,000 2011-05-31
2538 2011-06-22 797,286,431 1,924,100 78.1074 1,020,756,000 2011-05-31
2539 2011-06-21 795,362,331 -4,746,000 77.9189 1,020,756,000 2011-05-31
2540 2011-06-20 800,108,331 -670,000 78.3839 1,020,756,000 2011-05-31
2541 2011-06-17 800,778,331 -230,000 78.4495 1,020,756,000 2011-05-31
2542 2011-06-16 801,008,331 145,000 78.4721 1,020,756,000 2011-05-31
2543 2011-06-15 800,863,331 147,825 78.4579 1,020,756,000 2011-05-31
2544 2011-06-14 800,715,506 -35,421 78.4434 1,020,756,000 2011-05-31
2545 2011-06-13 800,750,927 -60,000 78.4468 1,020,756,000 2011-05-31
2546 2011-06-10 800,810,927 -672,579 78.4527 1,020,756,000 2011-05-31
2547 2011-06-09 801,483,506 -66,000 78.5186 1,020,756,000 2011-05-31
2548 2011-06-08 801,549,506 -95,825 78.5251 1,020,756,000 2011-05-31
2549 2011-06-07 801,645,331 -110,000 78.5345 1,020,756,000 2011-05-31
2550 2011-06-03 801,755,331 -642,000 78.5452 1,020,756,000 2011-05-31
2551 2011-06-02 802,397,331 -4,006,740 78.6081 1,020,756,000 2011-05-31
2552 2011-06-01 806,404,071 -414,000 79.0007 1,020,756,000 2011-05-31
2553 2011-05-31 806,818,071 -105,902 79.0412 1,020,756,000 2011-05-31
2554 2011-05-30 806,923,973 852,159 79.0516 1,020,756,000 2011-04-30
2555 2011-05-27 806,071,814 -353,902 78.9681 1,020,756,000 2011-04-30
2556 2011-05-26 806,425,716 -232,787 79.0028 1,020,756,000 2011-04-30
2557 2011-05-25 806,658,503 1,552,000 79.0256 1,020,756,000 2011-04-30
2558 2011-05-24 805,106,503 -1,017,743 78.8736 1,020,756,000 2011-04-30
2559 2011-05-23 806,124,246 -704,257 78.9733 1,020,756,000 2011-04-30
2560 2011-05-20 806,828,503 980,514 79.0422 1,020,756,000 2011-04-30
2561 2011-05-19 805,847,989 200,743 78.9462 1,020,756,000 2011-04-30
2562 2011-05-18 805,647,246 -1,260,000 78.9265 1,020,756,000 2011-04-30
2563 2011-05-17 806,907,246 -666,825 79.0500 1,020,756,000 2011-04-30
2564 2011-05-16 807,574,071 -452,000 79.1153 1,020,756,000 2011-04-30
2565 2011-05-13 808,026,071 200,000 79.1596 1,020,756,000 2011-04-30
2566 2011-05-12 807,826,071 -1,468,000 79.1400 1,020,756,000 2011-04-30
2567 2011-05-11 809,294,071 -604,000 79.2838 1,020,756,000 2011-04-30
2568 2011-05-09 809,898,071 10,288,000 79.3430 1,020,756,000 2011-04-30
2569 2011-05-06 799,610,071 1,904,000 78.3351 1,020,756,000 2011-04-30
2570 2011-05-05 797,706,071 -1,620,000 78.1486 1,020,756,000 2011-04-30
2571 2011-05-04 799,326,071 17,832,640 78.3073 1,020,756,000 2011-04-30
2572 2011-05-03 781,493,431 4,039,400 76.5603 1,020,756,000 2011-04-30
2573 2011-04-29 777,454,031 1,628,000 76.1645 1,020,756,000 2011-03-31
2574 2011-04-28 775,826,031 -12,304,000 76.0050 1,020,756,000 2011-03-31
2575 2011-04-27 788,130,031 -35,750 77.2104 1,020,756,000 2011-03-31
2576 2011-04-26 788,165,781 -4,940,000 77.2139 1,020,756,000 2011-03-31
2577 2011-04-21 793,105,781 808,000 77.6979 1,020,756,000 2011-03-31
2578 2011-04-20 792,297,781 -150,000 77.6187 1,020,756,000 2011-03-31
2579 2011-04-19 792,447,781 86,000 77.6334 1,020,756,000 2011-03-31
2580 2011-04-18 792,361,781 -424,000 77.6250 1,020,756,000 2011-03-31
2581 2011-04-15 792,785,781 -620,000 77.6665 1,020,756,000 2011-03-31
2582 2011-04-14 793,405,781 1,202,000 77.7273 1,020,756,000 2011-03-31
2583 2011-04-13 792,203,781 42,000 77.6095 1,020,756,000 2011-03-31
2584 2011-04-12 792,161,781 -17,208,000 77.6054 1,020,756,000 2011-03-31
2585 2011-04-11 809,369,781 -66,153 79.2912 1,020,756,000 2011-03-31
2586 2011-04-08 809,435,934 -862,000 79.2977 1,020,756,000 2011-03-31
2587 2011-04-07 810,297,934 -2,566,459 79.3821 1,020,756,000 2011-03-31
2588 2011-04-06 812,864,393 -1,958,000 79.6336 1,020,756,000 2011-03-31
2589 2011-04-04 814,822,393 -1,689,300 79.8254 1,020,756,000 2011-03-31
2590 2011-04-01 816,511,693 776,000 79.9909 1,020,756,000 2011-03-31
2591 2011-03-31 815,735,693 -5,314,000 79.9149 1,020,756,000 2011-03-31
2592 2011-03-30 821,049,693 -949,000 80.4355 1,020,756,000 2011-02-28
2593 2011-03-29 821,998,693 -3,310,000 80.5284 1,020,756,000 2011-02-28
2594 2011-03-28 825,308,693 224,000 80.8527 1,020,756,000 2011-02-28
2595 2011-03-25 825,084,693 -468,000 80.8307 1,020,756,000 2011-02-28
2596 2011-03-24 825,552,693 -972,000 80.8766 1,020,756,000 2011-02-28
2597 2011-03-23 826,524,693 9,249 80.9718 1,020,756,000 2011-02-28
2598 2011-03-22 826,515,444 -606,000 80.9709 1,020,756,000 2011-02-28
2599 2011-03-21 827,121,444 400,708 81.0303 1,020,756,000 2011-02-28
2600 2011-03-18 826,720,736 1,759,600 80.9910 1,020,756,000 2011-02-28
2601 2011-03-17 824,961,136 -2,021,800 80.8186 1,020,756,000 2011-02-28
2602 2011-03-16 826,982,936 -8,420,885 81.0167 1,020,756,000 2011-02-28
2603 2011-03-15 835,403,821 26,000 81.8417 1,020,756,000 2011-02-28
2604 2011-03-14 835,377,821 -874,356 81.8391 1,020,756,000 2011-02-28
2605 2011-03-11 836,252,177 574,000 81.9248 1,020,756,000 2011-02-28
2606 2011-03-10 835,678,177 1,252,356 81.8686 1,020,756,000 2011-02-28
2607 2011-03-09 834,425,821 -132,000 81.7459 1,020,756,000 2011-02-28
2608 2011-03-08 834,557,821 -130,475 81.7588 1,020,756,000 2011-02-28
2609 2011-03-07 834,688,296 -1,920,957 81.7716 1,020,756,000 2011-02-28
2610 2011-03-04 836,609,253 86,000 81.9598 1,020,756,000 2011-02-28
2611 2011-03-03 836,523,253 -132,000 81.9513 1,020,756,000 2011-02-28
2612 2011-03-02 836,655,253 60,800 81.9643 1,020,756,000 2011-02-28
2613 2011-03-01 836,594,453 2,901,177 81.9583 1,020,756,000 2011-02-28
2614 2011-02-28 833,693,276 718,823 81.6741 1,020,756,000 2011-02-28
2615 2011-02-25 832,974,453 -302,000 81.6037 1,020,756,000 2011-01-31
2616 2011-02-24 833,276,453 50,000 81.6333 1,020,756,000 2011-01-31
2617 2011-02-23 833,226,453 474,000 81.6284 1,020,756,000 2011-01-31
2618 2011-02-22 832,752,453 -1,440,000 81.5819 1,020,756,000 2011-01-31
2619 2011-02-21 834,192,453 718,000 81.7230 1,020,756,000 2011-01-31
2620 2011-02-18 833,474,453 78,000 81.6527 1,020,756,000 2011-01-31
2621 2011-02-17 833,396,453 -692,000 81.6450 1,020,756,000 2011-01-31
2622 2011-02-16 834,088,453 992,000 81.7128 1,020,756,000 2011-01-31
2623 2011-02-15 833,096,453 -46,000 81.6156 1,020,756,000 2011-01-31
2624 2011-02-14 833,142,453 -330,500 81.6201 1,020,756,000 2011-01-31
2625 2011-02-11 833,472,953 436,000 81.6525 1,020,756,000 2011-01-31
2626 2011-02-10 833,036,953 -1,032,000 81.6098 1,020,756,000 2011-01-31
2627 2011-02-09 834,068,953 498,000 81.7109 1,020,756,000 2011-01-31
2628 2011-02-08 833,570,953 8,500,120 81.6621 1,020,756,000 2011-01-31
2629 2011-02-07 825,070,833 -104,016 80.8294 1,020,756,000 2011-01-31
2630 2011-02-02 825,174,849 0 80.8396 1,020,756,000 2011-01-31
2631 2011-02-01 825,174,849 242,000 80.8396 1,020,756,000 2011-01-31
2632 2011-01-31 824,932,849 -629,984 80.8159 1,020,756,000 2011-01-31
2633 2011-01-28 825,562,833 580,000 80.8776 1,020,756,000 2010-12-31
2634 2011-01-27 824,982,833 -288,000 80.8208 1,020,756,000 2010-12-31
2635 2011-01-26 825,270,833 718,000 80.8490 1,020,756,000 2010-12-31
2636 2011-01-25 824,552,833 -1,862,000 80.7786 1,020,756,000 2010-12-31
2637 2011-01-24 826,414,833 264,000 80.9611 1,020,756,000 2010-12-31
2638 2011-01-21 826,150,833 376,000 80.9352 1,020,756,000 2010-12-31
2639 2011-01-20 825,774,833 72,000 80.8984 1,020,756,000 2010-12-31
2640 2011-01-19 825,702,833 606,000 80.8913 1,020,756,000 2010-12-31
2641 2011-01-18 825,096,833 218,000 80.8319 1,020,756,000 2010-12-31
2642 2011-01-17 824,878,833 380,000 80.8106 1,020,756,000 2010-12-31
2643 2011-01-14 824,498,833 -344,000 80.7734 1,020,756,000 2010-12-31
2644 2011-01-13 824,842,833 714,000 80.8071 1,020,756,000 2010-12-31
2645 2011-01-12 824,128,833 -420,849 80.7371 1,020,756,000 2010-12-31
2646 2011-01-11 824,549,682 -306,000 80.7783 1,020,756,000 2010-12-31
2647 2011-01-10 824,855,682 1,482,000 80.8083 1,020,756,000 2010-12-31
2648 2011-01-07 823,373,682 -1,434,000 80.6631 1,020,756,000 2010-12-31
2649 2011-01-06 824,807,682 422,000 80.8036 1,020,756,000 2010-12-31
2650 2011-01-05 824,385,682 -94,000 80.7623 1,020,756,000 2010-12-31
2651 2011-01-04 824,479,682 402,000 80.7715 1,020,756,000 2010-12-31
2652 2011-01-03 824,077,682 260,290 80.7321 1,020,756,000 2010-12-31
2653 2010-12-31 823,817,392 0 80.7066 1,020,756,000 2010-12-31
2654 2010-12-30 823,817,392 350,000 80.7066 1,020,756,000 2010-11-30
2655 2010-12-29 823,467,392 -2,026,000 80.6723 1,020,756,000 2010-11-30
2656 2010-12-28 825,493,392 -3,384,000 80.8708 1,020,756,000 2010-11-30
2657 2010-12-24 828,877,392 0 81.2023 1,020,756,000 2010-11-30
2658 2010-12-23 828,877,392 -1,548,000 81.2023 1,020,756,000 2010-11-30
2659 2010-12-22 830,425,392 -888,000 81.3540 1,020,756,000 2010-11-30
2660 2010-12-21 831,313,392 -728,000 81.4410 1,020,756,000 2010-11-30
2661 2010-12-20 832,041,392 932,000 81.5123 1,020,756,000 2010-11-30
2662 2010-12-17 831,109,392 -500,000 81.4210 1,020,756,000 2010-11-30
2663 2010-12-16 831,609,392 -1,714,000 81.4699 1,020,756,000 2010-11-30
2664 2010-12-15 833,323,392 682,000 81.6379 1,020,756,000 2010-11-30
2665 2010-12-14 832,641,392 -876,000 81.5711 1,020,756,000 2010-11-30
2666 2010-12-13 833,517,392 886,000 81.6569 1,020,756,000 2010-11-30
2667 2010-12-10 832,631,392 -1,446,000 81.5701 1,020,756,000 2010-11-30
2668 2010-12-09 834,077,392 590,000 81.7117 1,020,756,000 2010-11-30
2669 2010-12-08 833,487,392 390,000 81.6539 1,020,756,000 2010-11-30
2670 2010-12-07 833,097,392 -524,000 81.6157 1,020,756,000 2010-11-30
2671 2010-12-06 833,621,392 -360,000 81.6671 1,020,756,000 2010-11-30
2672 2010-12-03 833,981,392 2,356,000 81.7023 1,020,756,000 2010-11-30
2673 2010-12-02 831,625,392 806,000 81.4715 1,020,756,000 2010-11-30
2674 2010-12-01 830,819,392 -1,356,000 81.3926 1,020,756,000 2010-11-30
2675 2010-11-30 832,175,392 1,041,000 81.5254 1,020,756,000 2010-11-30
2676 2010-11-29 831,134,392 800,000 81.4234 1,020,756,000 2010-10-31
2677 2010-11-26 830,334,392 3,002,000 81.3450 1,020,756,000 2010-10-31
2678 2010-11-25 827,332,392 -62,000 81.0509 1,020,756,000 2010-10-31
2679 2010-11-24 827,394,392 1,846,000 81.0570 1,020,756,000 2010-10-31
2680 2010-11-23 825,548,392 226,000 80.8762 1,020,756,000 2010-10-31
2681 2010-11-22 825,322,392 60,000 80.8540 1,020,756,000 2010-10-31
2682 2010-11-19 825,262,392 434,000 80.8482 1,020,756,000 2010-10-31
2683 2010-11-18 824,828,392 1,966,000 80.8056 1,020,756,000 2010-10-31
2684 2010-11-17 822,862,392 1,590,000 80.6130 1,020,756,000 2010-10-31
2685 2010-11-16 821,272,392 274,000 80.4573 1,020,756,000 2010-10-31
2686 2010-11-15 820,998,392 2,136,000 80.4304 1,020,756,000 2010-10-31
2687 2010-11-12 818,862,392 18,020,000 80.2212 1,020,756,000 2010-10-31
2688 2010-11-11 800,842,392 2,008,000 78.4558 1,020,756,000 2010-10-31
2689 2010-11-10 798,834,392 -530,153 78.2591 1,020,756,000 2010-10-31
2690 2010-11-09 799,364,545 1,691,456 78.3110 1,020,756,000 2010-10-31
2691 2010-11-08 797,673,089 13,468,000 78.1453 1,020,756,000 2010-10-31
2692 2010-11-05 784,205,089 1,668,875 76.8259 1,020,756,000 2010-10-31
2693 2010-11-04 782,536,214 -176,831 76.6624 1,020,756,000 2010-10-31
2694 2010-11-03 782,713,045 1,690,847 76.6797 1,020,756,000 2010-10-31
2695 2010-11-02 781,022,198 445,653 76.5141 1,020,756,000 2010-10-31
2696 2010-11-01 780,576,545 1,782,000 76.4704 1,020,756,000 2010-10-31
2697 2010-10-29 778,794,545 2,060,000 76.2959 1,020,756,000 2010-09-30
2698 2010-10-28 776,734,545 652,000 76.0940 1,020,756,000 2010-09-30
2699 2010-10-27 776,082,545 215,500 76.0302 1,020,756,000 2010-09-30
2700 2010-10-26 775,867,045 912,000 76.0091 1,020,756,000 2010-09-30
2701 2010-10-25 774,955,045 -398,000 75.9197 1,020,756,000 2010-09-30
2702 2010-10-22 775,353,045 -1,169,000 75.9587 1,020,756,000 2010-09-30
2703 2010-10-21 776,522,045 5,248,000 76.0732 1,020,756,000 2010-09-30
2704 2010-10-20 771,274,045 -266,000 75.5591 1,020,756,000 2010-09-30
2705 2010-10-19 771,540,045 -2,960,000 75.5852 1,020,756,000 2010-09-30
2706 2010-10-18 774,500,045 1,230,000 75.8751 1,020,756,000 2010-09-30
2707 2010-10-15 773,270,045 -685,000 75.7546 1,020,756,000 2010-09-30
2708 2010-10-14 773,955,045 1,514,000 75.8217 1,020,756,000 2010-09-30
2709 2010-10-13 772,441,045 1,666,750 75.6734 1,020,756,000 2010-09-30
2710 2010-10-12 770,774,295 1,215,000 75.5101 1,020,756,000 2010-09-30
2711 2010-10-11 769,559,295 650,000 75.3911 1,020,756,000 2010-09-30
2712 2010-10-08 768,909,295 1,228,000 75.3274 1,020,756,000 2010-09-30
2713 2010-10-07 767,681,295 -134,000 75.2071 1,020,756,000 2010-09-30
2714 2010-10-06 767,815,295 1,264,472 75.2203 1,020,756,000 2010-09-30
2715 2010-10-05 766,550,823 1,113,044 75.0964 1,020,756,000 2010-09-30
2716 2010-10-04 765,437,779 2,124,000 74.9873 1,020,756,000 2010-09-30
2717 2010-09-30 763,313,779 416,956 74.7793 1,020,756,000 2010-09-30
2718 2010-09-29 762,896,823 1,553,044 74.7384 1,020,756,000 2010-08-31
2719 2010-09-28 761,343,779 -284,350 74.5863 1,020,756,000 2010-08-31
2720 2010-09-27 761,628,129 3,183,306 74.6141 1,020,756,000 2010-08-31
2721 2010-09-24 758,444,823 -281,000 74.3023 1,020,756,000 2010-08-31
2722 2010-09-22 758,725,823 2,928,977 74.3298 1,020,756,000 2010-08-31
2723 2010-09-21 755,796,846 456,323 74.0429 1,020,756,000 2010-08-31
2724 2010-09-20 755,340,523 2,387,477 73.9981 1,020,756,000 2010-08-31
2725 2010-09-17 752,953,046 560,923 73.7643 1,020,756,000 2010-08-31
2726 2010-09-16 752,392,123 1,374,000 73.7093 1,020,756,000 2010-08-31
2727 2010-09-15 751,018,123 -524,000 73.5747 1,020,756,000 2010-08-31
2728 2010-09-14 751,542,123 1,247,085 73.6260 1,020,756,000 2010-08-31
2729 2010-09-13 750,295,038 -2,480,000 73.5039 1,020,756,000 2010-08-31
2730 2010-09-10 752,775,038 1,986,000 73.7468 1,020,756,000 2010-08-31
2731 2010-09-09 750,789,038 656,000 73.5523 1,020,756,000 2010-08-31
2732 2010-09-08 750,133,038 1,707,780 73.4880 1,020,756,000 2010-08-31
2733 2010-09-07 748,425,258 -1,032,000 73.3207 1,020,756,000 2010-08-31
2734 2010-09-06 749,457,258 1,016,000 73.4218 1,020,756,000 2010-08-31
2735 2010-09-03 748,441,258 1,128,000 73.3222 1,020,756,000 2010-08-31
2736 2010-09-02 747,313,258 -414,000 73.2117 1,020,756,000 2010-08-31
2737 2010-09-01 747,727,258 -516,000 73.2523 1,020,756,000 2010-08-31
2738 2010-08-31 748,243,258 1,196,000 73.3029 1,020,756,000 2010-08-31
2739 2010-08-30 747,047,258 -172,000 73.1857 1,020,756,000 2010-07-31
2740 2010-08-27 747,219,258 1,486,000 73.2025 1,020,756,000 2010-07-31
2741 2010-08-26 745,733,258 6,450,000 73.0570 1,020,756,000 2010-07-31
2742 2010-08-25 739,283,258 760,000 72.4251 1,020,756,000 2010-07-31
2743 2010-08-24 738,523,258 194,000 72.3506 1,020,756,000 2010-07-31
2744 2010-08-23 738,329,258 -332,000 72.3316 1,020,756,000 2010-07-31
2745 2010-08-20 738,661,258 -438,000 72.3641 1,020,756,000 2010-07-31
2746 2010-08-19 739,099,258 1,731,000 72.4070 1,020,756,000 2010-07-31
2747 2010-08-18 737,368,258 590,000 72.2375 1,020,756,000 2010-07-31
2748 2010-08-17 736,778,258 -3,362,000 72.1797 1,020,756,000 2010-07-31
2749 2010-08-16 740,140,258 -4,130,000 72.5090 1,020,756,000 2010-07-31
2750 2010-08-13 744,270,258 -1,440,000 72.9136 1,020,756,000 2010-07-31
2751 2010-08-12 745,710,258 280,000 73.0547 1,020,756,000 2010-07-31
2752 2010-08-11 745,430,258 610,892 73.0273 1,020,756,000 2010-07-31
2753 2010-08-10 744,819,366 -196,892 72.9674 1,020,756,000 2010-07-31
2754 2010-08-09 745,016,258 -4,535,108 72.9867 1,020,756,000 2010-07-31
2755 2010-08-06 749,551,366 1,823,108 73.4310 1,020,756,000 2010-07-31
2756 2010-08-05 747,728,258 489,892 73.2524 1,020,756,000 2010-07-31
2757 2010-08-04 747,238,366 1,621,662 73.2044 1,020,756,000 2010-07-31
2758 2010-08-03 745,616,704 680,892 73.0455 1,020,756,000 2010-07-31
2759 2010-08-02 744,935,812 883,554 72.9788 1,020,756,000 2010-07-31
2760 2010-07-30 744,052,258 -815,000 72.8923 1,020,756,000 2010-06-30
2761 2010-07-29 744,867,258 56,000 72.9721 1,020,756,000 2010-06-30
2762 2010-07-28 744,811,258 -438,000 72.9666 1,020,756,000 2010-06-30
2763 2010-07-27 745,249,258 185,000 73.0095 1,020,756,000 2010-06-30
2764 2010-07-26 745,064,258 -1,069,000 72.9914 1,020,756,000 2010-06-30
2765 2010-07-23 746,133,258 1,283,000 73.0961 1,020,756,000 2010-06-30
2766 2010-07-22 744,850,258 -1,204,000 72.9705 1,020,756,000 2010-06-30
2767 2010-07-21 746,054,258 927,000 73.0884 1,020,756,000 2010-06-30
2768 2010-07-20 745,127,258 1,000,000 72.9976 1,020,756,000 2010-06-30
2769 2010-07-19 744,127,258 2,460,000 72.8996 1,020,756,000 2010-06-30
2770 2010-07-16 741,667,258 4,128,400 72.6586 1,020,756,000 2010-06-30
2771 2010-07-15 737,538,858 8,318,800 72.2542 1,020,756,000 2010-06-30
2772 2010-07-14 729,220,058 1,622,009 71.4392 1,020,756,000 2010-06-30
2773 2010-07-13 727,598,049 -1,885,400 71.2803 1,020,756,000 2010-06-30
2774 2010-07-12 729,483,449 -2,028,000 71.4650 1,020,756,000 2010-06-30
2775 2010-07-09 731,511,449 1,842,000 71.6637 1,020,756,000 2010-06-30
2776 2010-07-08 729,669,449 -1,038,000 71.4832 1,020,756,000 2010-06-30
2777 2010-07-07 730,707,449 864,000 71.5849 1,020,756,000 2010-06-30
2778 2010-07-06 729,843,449 6,157,233 71.5003 1,020,756,000 2010-06-30
2779 2010-07-05 723,686,216 4,172,000 70.8971 1,020,756,000 2010-06-30
2780 2010-07-02 719,514,216 -1,090,233 70.4884 1,020,756,000 2010-06-30
2781 2010-06-30 720,604,449 -6,670,000 70.5952 1,020,756,000 2010-06-30
2782 2010-06-29 727,274,449 2,924,000 71.2486 1,020,756,000 2010-05-31
2783 2010-06-28 724,350,449 -2,658,000 70.9622 1,020,756,000 2010-05-31
2784 2010-06-25 727,008,449 1,784,542 71.2225 1,020,756,000 2010-05-31
2785 2010-06-24 725,223,907 -983,594 71.0477 1,020,756,000 2010-05-31
2786 2010-06-23 726,207,501 3,070,742 71.1441 1,020,756,000 2010-05-31
2787 2010-06-22 723,136,759 -579,542 70.8433 1,020,756,000 2010-05-31
2788 2010-06-21 723,716,301 320,000 70.9000 1,020,756,000 2010-05-31
2789 2010-06-18 723,396,301 546,000 70.8687 1,020,756,000 2010-05-31
2790 2010-06-17 722,850,301 974,000 70.8152 1,020,756,000 2010-05-31
2791 2010-06-15 721,876,301 2,228,000 70.7198 1,020,756,000 2010-05-31
2792 2010-06-14 719,648,301 -1,172,000 70.5015 1,020,756,000 2010-05-31
2793 2010-06-11 720,820,301 959,000 70.6163 1,020,756,000 2010-05-31
2794 2010-06-10 719,861,301 -944,700 70.5224 1,020,756,000 2010-05-31
2795 2010-06-09 720,806,001 -314,000 70.6149 1,020,756,000 2010-05-31
2796 2010-06-08 721,120,001 -4,358,000 70.6457 1,020,756,000 2010-05-31
2797 2010-06-07 725,478,001 -3,079,154 71.0726 1,020,756,000 2010-05-31
2798 2010-06-04 728,557,155 -5,177,759 71.3743 1,020,756,000 2010-05-31
2799 2010-06-03 733,734,914 -62,000 71.8815 1,020,756,000 2010-05-31
2800 2010-06-02 733,796,914 -12,142,000 71.8876 1,020,756,000 2010-05-31
2801 2010-06-01 745,938,914 10,037,581 73.0771 1,020,756,000 2010-05-31
2802 2010-05-31 735,901,333 -110,475 72.0938 1,020,756,000 2010-05-31
2803 2010-05-28 736,011,808 -11,900,452 72.1046 1,020,756,000 2010-04-30
2804 2010-05-27 747,912,260 12,851,667 73.2704 1,020,756,000 2010-04-30
2805 2010-05-26 735,060,593 -186,109 72.0114 1,020,756,000 2010-04-30
2806 2010-05-25 735,246,702 1,118,666 72.0296 1,020,756,000 2010-04-30
2807 2010-05-24 734,128,036 1,987,667 71.9200 1,020,756,000 2010-04-30
2808 2010-05-20 732,140,369 130,000 71.7253 1,020,756,000 2010-04-30
2809 2010-05-19 732,010,369 2,152,000 71.7126 1,020,756,000 2010-04-30
2810 2010-05-18 729,858,369 114,000 71.5017 1,020,756,000 2010-04-30
2811 2010-05-17 729,744,369 -874,000 71.4906 1,020,756,000 2010-04-30
2812 2010-05-14 730,618,369 -3,252,000 71.5762 1,020,756,000 2010-04-30
2813 2010-05-13 733,870,369 2,061,444 71.8948 1,020,756,000 2010-04-30
2814 2010-05-12 731,808,925 -3,313,000 71.6928 1,020,756,000 2010-04-30
2815 2010-05-11 735,121,925 -7,330,000 72.0174 1,020,756,000 2010-04-30
2816 2010-05-10 742,451,925 -3,392,000 72.7355 1,020,756,000 2010-04-30
2817 2010-05-07 745,843,925 -2,360,394 73.0678 1,020,756,000 2010-04-30
2818 2010-05-06 748,204,319 -3,194,000 73.2990 1,020,756,000 2010-04-30
2819 2010-05-05 751,398,319 304,000 73.6119 1,020,756,000 2010-04-30
2820 2010-05-04 751,094,319 196,000 73.5822 1,020,756,000 2010-04-30
2821 2010-05-03 750,898,319 -602,000 73.5630 1,020,756,000 2010-04-30
2822 2010-04-30 751,500,319 2,309,000 73.6219 1,020,756,000 2010-04-30
2823 2010-04-29 749,191,319 1,185,500 73.3957 1,020,756,000 2010-03-31
2824 2010-04-28 748,005,819 3,285,071 73.2796 1,020,756,000 2010-03-31
2825 2010-04-27 744,720,748 747,000 72.9578 1,020,756,000 2010-03-31
2826 2010-04-26 743,973,748 -4,106,000 72.8846 1,020,756,000 2010-03-31
2827 2010-04-23 748,079,748 -1,372,290 73.2868 1,020,756,000 2010-03-31
2828 2010-04-22 749,452,038 3,504,000 73.4213 1,020,756,000 2010-03-31
2829 2010-04-21 745,948,038 -6,055,710 73.0780 1,020,756,000 2010-03-31
2830 2010-04-20 752,003,748 576,500 73.6713 1,020,756,000 2010-03-31
2831 2010-04-19 751,427,248 892,000 73.6148 1,020,756,000 2010-03-31
2832 2010-04-16 750,535,248 1,654,000 73.5274 1,020,756,000 2010-03-31
2833 2010-04-15 748,881,248 -1,133,700 73.3654 1,020,756,000 2010-03-31
2834 2010-04-14 750,014,948 -183,000 73.4764 1,020,756,000 2010-03-31
2835 2010-04-13 750,197,948 4,580,650 73.4943 1,020,756,000 2010-03-31
2836 2010-04-12 745,617,298 -711,000 73.0456 1,020,756,000 2010-03-31
2837 2010-04-09 746,328,298 -230,000 73.1152 1,020,756,000 2010-03-31
2838 2010-04-08 746,558,298 34,000 73.1378 1,020,756,000 2010-03-31
2839 2010-04-07 746,524,298 -223,001 73.1345 1,020,756,000 2010-03-31
2840 2010-04-01 746,747,299 800,000 73.1563 1,020,756,000 2010-03-31
2841 2010-03-31 745,947,299 170,000 73.0779 1,020,756,000 2010-03-31
2842 2010-03-30 745,777,299 1,479,001 73.0613 1,020,756,000 2010-02-28
2843 2010-03-29 744,298,298 880,000 72.9164 1,020,756,000 2010-02-28
2844 2010-03-26 743,418,298 2,358,000 72.8302 1,020,756,000 2010-02-28
2845 2010-03-25 741,060,298 498,000 72.5992 1,020,756,000 2010-02-28
2846 2010-03-24 740,562,298 -34,000 72.5504 1,020,756,000 2010-02-28
2847 2010-03-23 740,596,298 2,656,000 72.5537 1,020,756,000 2010-02-28
2848 2010-03-22 737,940,298 624,000 72.2935 1,020,756,000 2010-02-28
2849 2010-03-19 737,316,298 -929,500 72.2324 1,020,756,000 2010-02-28
2850 2010-03-18 738,245,798 -270,000 72.3234 1,020,756,000 2010-02-28
2851 2010-03-17 738,515,798 -96,000 72.3499 1,020,756,000 2010-02-28
2852 2010-03-16 738,611,798 -1,223,235 72.3593 1,020,756,000 2010-02-28
2853 2010-03-15 739,835,033 1,598,400 72.4791 1,020,756,000 2010-02-28
2854 2010-03-12 738,236,633 888,000 72.3225 1,020,756,000 2010-02-28
2855 2010-03-11 737,348,633 3,156,000 72.2355 1,020,756,000 2010-02-28
2856 2010-03-10 734,192,633 986,000 71.9264 1,020,756,000 2010-02-28
2857 2010-03-09 733,206,633 -2,038,200 71.8298 1,020,756,000 2010-02-28
2858 2010-03-08 735,244,833 -542,000 72.0294 1,020,756,000 2010-02-28
2859 2010-03-05 735,786,833 -240,000 72.0825 1,020,756,000 2010-02-28
2860 2010-03-04 736,026,833 1,165,000 72.1061 1,020,756,000 2010-02-28
2861 2010-03-03 734,861,833 -15,970,000 71.9919 1,020,756,000 2010-02-28
2862 2010-03-02 750,831,833 12,430,000 73.5564 1,020,756,000 2010-02-28
2863 2010-03-01 738,401,833 -420,000 72.3387 1,020,756,000 2010-02-28
2864 2010-02-26 738,821,833 -1,729,000 72.3799 1,020,756,000 2010-01-31
2865 2010-02-25 740,550,833 630,000 72.5493 1,020,756,000 2010-01-31
2866 2010-02-24 739,920,833 -1,094,500 72.4875 1,020,756,000 2010-01-31
2867 2010-02-23 741,015,333 556,000 72.5948 1,020,756,000 2010-01-31
2868 2010-02-22 740,459,333 -968,250 72.5403 1,020,756,000 2010-01-31
2869 2010-02-19 741,427,583 -1,711,537 72.6351 1,020,756,000 2010-01-31
2870 2010-02-18 743,139,120 -3,285,731 72.8028 1,020,756,000 2010-01-31
2871 2010-02-17 746,424,851 680,000 73.1247 1,020,756,000 2010-01-31
2872 2010-02-12 745,744,851 -1,479,229 73.0581 1,020,756,000 2010-01-31
2873 2010-02-11 747,224,080 9,532,000 73.2030 1,020,756,000 2010-01-31
2874 2010-02-10 737,692,080 110,000 72.2692 1,020,756,000 2010-01-31
2875 2010-02-09 737,582,080 538,000 72.2584 1,020,756,000 2010-01-31
2876 2010-02-08 737,044,080 817,200 72.2057 1,020,756,000 2010-01-31
2877 2010-02-05 736,226,880 -964,000 72.1256 1,020,756,000 2010-01-31
2878 2010-02-04 737,190,880 -238,000 72.2201 1,020,756,000 2010-01-31
2879 2010-02-03 737,428,880 -1,286,500 72.2434 1,020,756,000 2010-01-31
2880 2010-02-02 738,715,380 1,306,200 72.3694 1,020,756,000 2010-01-31
2881 2010-02-01 737,409,180 -132,000 72.2415 1,020,756,000 2010-01-31
2882 2010-01-29 737,541,180 -708,240 72.2544 1,020,756,000 2009-12-31
2883 2010-01-28 738,249,420 -20,898,000 72.3238 1,020,756,000 2009-12-31
2884 2010-01-27 759,147,420 176,000 74.3711 1,020,756,000 2009-12-31
2885 2010-01-26 758,971,420 5,628,000 74.3539 1,020,756,000 2009-12-31
2886 2010-01-25 753,343,420 -538,000 73.8025 1,020,756,000 2009-12-31
2887 2010-01-22 753,881,420 1,324,750 73.8552 1,020,756,000 2009-12-31
2888 2010-01-21 752,556,670 -354,000 73.7254 1,020,756,000 2009-12-31
2889 2010-01-20 752,910,670 1,088,000 73.7601 1,020,756,000 2009-12-31
2890 2010-01-19 751,822,670 -238,500 73.6535 1,020,756,000 2009-12-31
2891 2010-01-18 752,061,170 -920,000 73.6769 1,020,756,000 2009-12-31
2892 2010-01-15 752,981,170 872,100 73.7670 1,020,756,000 2009-12-31
2893 2010-01-14 752,109,070 1,476,000 73.6816 1,020,756,000 2009-12-31
2894 2010-01-13 750,633,070 682,000 73.5370 1,020,756,000 2009-12-31
2895 2010-01-12 749,951,070 142,000 73.4702 1,020,756,000 2009-12-31
2896 2010-01-11 749,809,070 -3,738,000 73.4562 1,020,756,000 2009-12-31
2897 2010-01-08 753,547,070 -376,000 73.8224 1,020,756,000 2009-12-31
2898 2010-01-07 753,923,070 -3,434,000 73.8593 1,020,756,000 2009-12-31
2899 2010-01-06 757,357,070 3,416,000 74.1957 1,020,756,000 2009-12-31
2900 2010-01-05 753,941,070 6,734,000 73.8610 1,020,756,000 2009-12-31
2901 2010-01-04 747,207,070 838,500 73.2013 1,020,756,000 2009-12-31
2902 2009-12-31 746,368,570 0 73.1192 1,020,756,000 2009-12-31
2903 2009-12-30 746,368,570 3,494,000 73.1192 1,020,756,000 2009-11-30
2904 2009-12-29 742,874,570 -2,678,000 72.7769 1,020,756,000 2009-11-30
2905 2009-12-28 745,552,570 2,090,000 73.0393 1,020,756,000 2009-11-30
2906 2009-12-24 743,462,570 0 72.8345 1,020,756,000 2009-11-30
2907 2009-12-23 743,462,570 4,891,273 72.8345 1,020,756,000 2009-11-30
2908 2009-12-22 738,571,297 11,141,024 72.3553 1,020,756,000 2009-11-30
2909 2009-12-21 727,430,273 5,821,703 71.2639 1,020,756,000 2009-11-30
2910 2009-12-18 721,608,570 -18,049,912 70.6935 1,020,756,000 2009-11-30
2911 2009-12-17 739,658,482 5,615,912 72.4618 1,020,756,000 2009-11-30
2912 2009-12-16 734,042,570 -4,866,000 71.9117 1,020,756,000 2009-11-30
2913 2009-12-15 738,908,570 -3,012,500 72.3884 1,020,756,000 2009-11-30
2914 2009-12-14 741,921,070 -2,356,000 72.6835 1,020,756,000 2009-11-30
2915 2009-12-11 744,277,070 -1,874,000 72.9143 1,020,756,000 2009-11-30
2916 2009-12-10 746,151,070 -6,956,000 73.0979 1,020,756,000 2009-11-30
2917 2009-12-09 753,107,070 -8,865,304 73.7793 1,020,756,000 2009-11-30
2918 2009-12-08 761,972,374 -2,378,000 74.6478 1,020,756,000 2009-11-30
2919 2009-12-07 764,350,374 -1,524,118 74.8808 1,020,756,000 2009-11-30
2920 2009-12-04 765,874,492 1,966,000 75.0301 1,020,756,000 2009-11-30
2921 2009-12-03 763,908,492 223,000 74.8375 1,020,756,000 2009-11-30
2922 2009-12-02 763,685,492 318,000 74.8157 1,020,756,000 2009-11-30
2923 2009-12-01 763,367,492 -142,514 74.7845 1,020,756,000 2009-11-30
2924 2009-11-30 763,510,006 -3,264,407 74.7985 1,020,756,000 2009-11-30
2925 2009-11-27 766,774,413 -2,937,882 75.1183 1,020,756,000 2009-10-31
2926 2009-11-26 769,712,295 -1,260,000 75.4061 1,020,756,000 2009-10-31
2927 2009-11-25 770,972,295 38,000 75.5295 1,020,756,000 2009-10-31
2928 2009-11-24 770,934,295 3,583,000 75.5258 1,020,756,000 2009-10-31
2929 2009-11-23 767,351,295 4,521,479 75.1748 1,020,756,000 2009-10-31
2930 2009-11-20 762,829,816 -1,467,000 74.7318 1,020,756,000 2009-10-31
2931 2009-11-19 764,296,816 -2,178,479 74.8756 1,020,756,000 2009-10-31
2932 2009-11-18 766,475,295 -967,224 75.0890 1,020,756,000 2009-10-31
2933 2009-11-17 767,442,519 -3,597,767 75.1837 1,020,756,000 2009-10-31
2934 2009-11-16 771,040,286 556,979 75.5362 1,020,756,000 2009-10-31
2935 2009-11-13 770,483,307 1,146,000 75.4816 1,020,756,000 2009-10-31
2936 2009-11-12 769,337,307 394,000 75.3694 1,020,756,000 2009-10-31
2937 2009-11-11 768,943,307 965,521 75.3308 1,020,756,000 2009-10-31
2938 2009-11-10 767,977,786 1,852,000 75.2362 1,020,756,000 2009-10-31
2939 2009-11-09 766,125,786 2,100,000 75.0547 1,020,756,000 2009-10-31
2940 2009-11-06 764,025,786 -1,681,521 74.8490 1,020,756,000 2009-10-31
2941 2009-11-05 765,707,307 199,490 75.0137 1,020,756,000 2009-10-31
2942 2009-11-04 765,507,817 -395,521 74.9942 1,020,756,000 2009-10-31
2943 2009-11-03 765,903,338 -383,537 75.0329 1,020,756,000 2009-10-31
2944 2009-11-02 766,286,875 10,544,479 75.0705 1,020,756,000 2009-10-31
2945 2009-10-30 755,742,396 -3,068,479 74.0375 1,020,756,000 2009-09-30
2946 2009-10-29 758,810,875 -1,750,000 74.3381 1,020,756,000 2009-09-30
2947 2009-10-28 760,560,875 -30,000 74.5096 1,020,756,000 2009-09-30
2948 2009-10-27 760,590,875 1,615,000 74.5125 1,020,756,000 2009-09-30
2949 2009-10-23 758,975,875 4,471,000 74.3543 1,020,756,000 2009-09-30
2950 2009-10-22 754,504,875 2,497,000 73.9163 1,020,756,000 2009-09-30
2951 2009-10-21 752,007,875 3,330,000 73.6717 1,020,756,000 2009-09-30
2952 2009-10-20 748,677,875 1,147,000 73.3454 1,020,756,000 2009-09-30
2953 2009-10-19 747,530,875 2,618,895 73.2331 1,020,756,000 2009-09-30
2954 2009-10-16 744,911,980 2,608,000 72.9765 1,020,756,000 2009-09-30
2955 2009-10-15 742,303,980 1,336,000 72.7210 1,020,756,000 2009-09-30
2956 2009-10-14 740,967,980 -136,000 72.5901 1,020,756,000 2009-09-30
2957 2009-10-13 741,103,980 -1,300,000 72.6034 1,020,756,000 2009-09-30
2958 2009-10-12 742,403,980 2,339,230 72.7308 1,020,756,000 2009-09-30
2959 2009-10-09 740,064,750 3,409,686 72.5016 1,020,756,000 2009-09-30
2960 2009-10-08 736,655,064 856,988 72.1676 1,020,756,000 2009-09-30
2961 2009-10-07 735,798,076 1,528,000 72.0836 1,020,756,000 2009-09-30
2962 2009-10-06 734,270,076 226,000 71.9339 1,020,756,000 2009-09-30
2963 2009-10-05 734,044,076 5,580,777 71.9118 1,020,756,000 2009-09-30
2964 2009-10-02 728,463,299 1,365,400 71.3651 1,020,756,000 2009-09-30
2965 2009-09-30 727,097,899 -774,632 71.2313 1,020,756,000 2009-09-30
2966 2009-09-29 727,872,531 -74,000 71.3072 1,020,756,000 2009-08-31
2967 2009-09-28 727,946,531 678,000 71.3145 1,020,756,000 2009-08-31
2968 2009-09-25 727,268,531 1,712,000 71.2480 1,020,756,000 2009-08-31
2969 2009-09-24 725,556,531 -1,098,000 71.0803 1,020,756,000 2009-08-31
2970 2009-09-23 726,654,531 1,103,600 71.1879 1,020,756,000 2009-08-31
2971 2009-09-22 725,550,931 4,780,000 71.0798 1,020,756,000 2009-08-31
2972 2009-09-21 720,770,931 3,042,000 70.6115 1,020,756,000 2009-08-31
2973 2009-09-18 717,728,931 1,658,000 70.3135 1,020,756,000 2009-08-31
2974 2009-09-17 716,070,931 5,925,286 70.1510 1,020,756,000 2009-08-31
2975 2009-09-16 710,145,645 4,819,000 69.5706 1,020,756,000 2009-08-31
2976 2009-09-15 705,326,645 -2,330,000 69.0985 1,020,756,000 2009-08-31
2977 2009-09-14 707,656,645 9,634,000 69.3267 1,020,756,000 2009-08-31
2978 2009-09-11 698,022,645 3,704,420 68.3829 1,020,756,000 2009-08-31
2979 2009-09-10 694,318,225 52,980 68.0200 1,020,756,000 2009-08-31
2980 2009-09-09 694,265,245 2,264,000 68.0148 1,020,756,000 2009-08-31
2981 2009-09-08 692,001,245 4,570,000 67.7930 1,020,756,000 2009-08-31
2982 2009-09-07 687,431,245 1,042,000 67.3453 1,020,756,000 2009-08-31
2983 2009-09-04 686,389,245 -619,160 67.2432 1,020,756,000 2009-08-31
2984 2009-09-03 687,008,405 -491,300 67.3039 1,020,756,000 2009-08-31
2985 2009-09-02 687,499,705 -1,974,400 67.3520 1,020,756,000 2009-08-31
2986 2009-09-01 689,474,105 332,000 67.5454 1,020,756,000 2009-08-31
2987 2009-08-31 689,142,105 -9,601,140 67.5129 1,020,756,000 2009-08-31
2988 2009-08-28 698,743,245 896,280 68.4535 1,020,756,000 2009-07-31
2989 2009-08-27 697,846,965 -4,182,660 68.3657 1,020,756,000 2009-07-31
2990 2009-08-26 702,029,625 -238,732 68.7755 1,020,756,000 2009-07-31
2991 2009-08-25 702,268,357 -5,435,268 68.7988 1,020,756,000 2009-07-31
2992 2009-08-24 707,703,625 -3,859,732 69.3313 1,020,756,000 2009-07-31
2993 2009-08-21 711,563,357 -2,704,268 69.7094 1,020,756,000 2009-07-31
2994 2009-08-20 714,267,625 -3,242,416 69.9744 1,020,756,000 2009-07-31
2995 2009-08-19 717,510,041 -2,794,268 70.2920 1,020,756,000 2009-07-31
2996 2009-08-18 720,304,309 332,268 70.5658 1,020,756,000 2009-07-31
2997 2009-08-17 719,972,041 -1,412,268 70.5332 1,020,756,000 2009-07-31
2998 2009-08-14 721,384,309 111,634 70.6716 1,020,756,000 2009-07-31
2999 2009-08-13 721,272,675 -502,000 70.6606 1,020,756,000 2009-07-31
3000 2009-08-12 721,774,675 -807,286 70.7098 1,020,756,000 2009-07-31
3001 2009-08-11 722,581,961 392,848 70.7889 1,020,756,000 2009-07-31
3002 2009-08-10 722,189,113 -365,902 70.7504 1,020,756,000 2009-07-31
3003 2009-08-07 722,555,015 -3,345,007 70.7863 1,020,756,000 2009-07-31
3004 2009-08-06 725,900,022 -1,530,953 71.1140 1,020,756,000 2009-07-31
3005 2009-08-05 727,430,975 2,815,000 71.2639 1,020,756,000 2009-07-31
3006 2009-08-04 724,615,975 -2,000 70.9882 1,020,756,000 2009-07-31
3007 2009-08-03 724,617,975 -3,032,000 70.9884 1,020,756,000 2009-07-31
3008 2009-07-31 727,649,975 25,950 71.2854 1,020,756,000 2009-07-31
3009 2009-07-30 727,624,025 462,000 71.2829 1,020,756,000 2009-06-30
3010 2009-07-29 727,162,025 430,000 71.2376 1,020,756,000 2009-06-30
3011 2009-07-28 726,732,025 396,000 71.1955 1,020,756,000 2009-06-30
3012 2009-07-27 726,336,025 86,000 71.1567 1,020,756,000 2009-06-30
3013 2009-07-24 726,250,025 -3,746,000 71.1482 1,020,756,000 2009-06-30
3014 2009-07-23 729,996,025 -4,941,000 71.5152 1,020,756,000 2009-06-30
3015 2009-07-22 734,937,025 -3,324,000 71.9993 1,020,756,000 2009-06-30
3016 2009-07-21 738,261,025 281,509 72.3249 1,020,756,000 2009-06-30
3017 2009-07-20 737,979,516 220,091 72.2973 1,020,756,000 2009-06-30
3018 2009-07-17 737,759,425 -1,776,000 72.2758 1,020,756,000 2009-06-30
3019 2009-07-16 739,535,425 -2,420,000 72.4498 1,020,756,000 2009-06-30
3020 2009-07-15 741,955,425 -2,287,751 72.6869 1,020,756,000 2009-06-30
3021 2009-07-14 744,243,176 2,608,000 72.9110 1,020,756,000 2009-06-30
3022 2009-07-13 741,635,176 293,000 72.6555 1,020,756,000 2009-06-30
3023 2009-07-10 741,342,176 -2,951,311 72.6268 1,020,756,000 2009-06-30
3024 2009-07-09 744,293,487 -1,590,989 72.9159 1,020,756,000 2009-06-30
3025 2009-07-08 745,884,476 5,123,000 73.0718 1,020,756,000 2009-06-30
3026 2009-07-07 740,761,476 -3,215,839 72.5699 1,020,756,000 2009-06-30
3027 2009-07-06 743,977,315 6,956,722 72.8849 1,020,756,000 2009-06-30
3028 2009-07-03 737,020,593 1,872,030 72.2034 1,020,756,000 2009-06-30
3029 2009-07-02 735,148,563 1,770,848 72.0200 1,020,756,000 2009-06-30
3030 2009-06-30 733,377,715 -2,767,000 71.8465 1,020,756,000 2009-06-30
3031 2009-06-29 736,144,715 -1,402,688 72.1176 1,020,756,000 2009-05-31
3032 2009-06-26 737,547,403 -1,445,489 72.2550 1,020,756,000 2009-05-31
3033 2009-06-25 738,992,892 -3,704,511 72.3966 1,020,756,000 2009-05-31
3034 2009-06-24 742,697,403 2,180,626 72.7595 1,020,756,000 2009-05-31
3035 2009-06-23 740,516,777 1,100,714 72.5459 1,020,756,000 2009-05-31
3036 2009-06-22 739,416,063 -3,897,714 72.4381 1,020,756,000 2009-05-31
3037 2009-06-19 743,313,777 -3,280,541 72.8199 1,020,756,000 2009-05-31
3038 2009-06-18 746,594,318 -458,000 73.1413 1,020,756,000 2009-05-31
3039 2009-06-17 747,052,318 -320,000 73.1862 1,020,756,000 2009-05-31
3040 2009-06-16 747,372,318 5,830,980 73.2175 1,020,756,000 2009-05-31
3041 2009-06-15 741,541,338 1,318,975 72.6463 1,020,756,000 2009-05-31
3042 2009-06-12 740,222,363 -950,126 72.5171 1,020,756,000 2009-05-31
3043 2009-06-11 741,172,489 3,514,000 72.6102 1,020,756,000 2009-05-31
3044 2009-06-10 737,658,489 -2,730,000 72.2659 1,020,756,000 2009-05-31
3045 2009-06-09 740,388,489 1,638,714 72.5333 1,020,756,000 2009-05-31
3046 2009-06-08 738,749,775 -3,823,950 72.3728 1,020,756,000 2009-05-31
3047 2009-06-05 742,573,725 13,802,000 72.7474 1,020,756,000 2009-05-31
3048 2009-06-04 728,771,725 7,420,636 71.3953 1,020,756,000 2009-05-31
3049 2009-06-03 721,351,089 3,100,000 70.6683 1,020,756,000 2009-05-31
3050 2009-06-02 718,251,089 1,406,250 70.3646 1,020,756,000 2009-05-31
3051 2009-06-01 716,844,839 2,330,576 70.2269 1,020,756,000 2009-05-31
3052 2009-05-29 714,514,263 -1,988,000 69.9985 1,020,756,000 2009-04-30
3053 2009-05-27 716,502,263 7,954,000 70.1933 1,020,756,000 2009-04-30
3054 2009-05-26 708,548,263 -172,000 69.4141 1,020,756,000 2009-04-30
3055 2009-05-25 708,720,263 5,270,000 69.4309 1,020,756,000 2009-04-30
3056 2009-05-22 703,450,263 -5,669,000 68.9146 1,020,756,000 2009-04-30
3057 2009-05-21 709,119,263 6,934,100 69.4700 1,020,756,000 2009-04-30
3058 2009-05-20 702,185,163 -1,794,000 68.7907 1,020,756,000 2009-04-30
3059 2009-05-19 703,979,163 4,024,000 68.9664 1,020,756,000 2009-04-30
3060 2009-05-18 699,955,163 2,370,000 68.5722 1,020,756,000 2009-04-30
3061 2009-05-15 697,585,163 4,366,000 68.3401 1,020,756,000 2009-04-30
3062 2009-05-14 693,219,163 8,452,000 67.9123 1,020,756,000 2009-04-30
3063 2009-05-13 684,767,163 7,838,000 67.0843 1,020,756,000 2009-04-30
3064 2009-05-12 676,929,163 3,812,000 66.3165 1,020,756,000 2009-04-30
3065 2009-05-11 673,117,163 -496,400 65.9430 1,020,756,000 2009-04-30
3066 2009-05-08 673,613,563 1,631,000 65.9916 1,020,756,000 2009-04-30
3067 2009-05-07 671,982,563 -1,312,000 65.8319 1,020,756,000 2009-04-30
3068 2009-05-06 673,294,563 4,542,000 65.9604 1,020,756,000 2009-04-30
3069 2009-05-05 668,752,563 -508,005 65.5154 1,020,756,000 2009-04-30
3070 2009-05-04 669,260,568 52,000 65.5652 1,020,756,000 2009-04-30
3071 2009-04-30 669,208,568 378,800 65.5601 1,020,756,000 2009-04-30
3072 2009-04-29 668,829,768 -12,291,587 65.5230 1,020,756,000 2009-03-31
3073 2009-04-28 681,121,355 -1,747,999 66.7271 1,020,756,000 2009-03-31
3074 2009-04-27 682,869,354 -1,874,000 66.8984 1,020,756,000 2009-03-31
3075 2009-04-24 684,743,354 -1,293,996 67.0820 1,020,756,000 2009-03-31
3076 2009-04-23 686,037,350 -9,334,004 67.2088 1,020,756,000 2009-03-31
3077 2009-04-22 695,371,354 -571,996 68.1232 1,020,756,000 2009-03-31
3078 2009-04-21 695,943,350 -1,946,000 68.1792 1,020,756,000 2009-03-31
3079 2009-04-20 697,889,350 -386,000 68.3699 1,020,756,000 2009-03-31
3080 2009-04-17 698,275,350 32,100 68.4077 1,020,756,000 2009-03-31
3081 2009-04-16 698,243,250 2,282,000 68.4045 1,020,756,000 2009-03-31
3082 2009-04-15 695,961,250 378,000 68.1810 1,020,756,000 2009-03-31
3083 2009-04-14 695,583,250 2,378,000 68.1439 1,020,756,000 2009-03-31
3084 2009-04-09 693,205,250 -790,000 67.9110 1,020,756,000 2009-03-31
3085 2009-04-08 693,995,250 -1,010,000 67.9884 1,020,756,000 2009-03-31
3086 2009-04-07 695,005,250 4,976,000 68.0873 1,020,756,000 2009-03-31
3087 2009-04-06 690,029,250 3,709,714 67.5998 1,020,756,000 2009-03-31
3088 2009-04-03 686,319,536 -926,000 67.2364 1,020,756,000 2009-03-31
3089 2009-04-02 687,245,536 8,203,000 67.3271 1,020,756,000 2009-03-31
3090 2009-04-01 679,042,536 -905,000 66.5235 1,020,756,000 2009-03-31
3091 2009-03-31 679,947,536 -4,841,000 66.6122 1,020,756,000 2009-03-31
3092 2009-03-30 684,788,536 -16,761,840 67.0864 1,020,756,000 2009-02-28
3093 2009-03-27 701,550,376 629,318 68.7285 1,020,756,000 2009-02-28
3094 2009-03-26 700,921,058 20,618,000 68.6669 1,020,756,000 2009-02-28
3095 2009-03-25 680,303,058 -383,318 66.6470 1,020,756,000 2009-02-28
3096 2009-03-24 680,686,376 -4,995,445 66.6845 1,020,756,000 2009-02-28
3097 2009-03-23 685,681,821 -4,021,782 67.1739 1,020,756,000 2009-02-28
3098 2009-03-20 689,703,603 -3,106,500 67.5679 1,020,756,000 2009-02-28
3099 2009-03-19 692,810,103 -740,000 67.8723 1,020,756,000 2009-02-28
3100 2009-03-18 693,550,103 -286,000 67.9447 1,020,756,000 2009-02-28
3101 2009-03-17 693,836,103 -2,914,000 67.9728 1,020,756,000 2009-02-28
3102 2009-03-16 696,750,103 -476,000 68.2582 1,020,756,000 2009-02-28
3103 2009-03-13 697,226,103 -538,000 68.3049 1,020,756,000 2009-02-28
3104 2009-03-12 697,764,103 -1,166,803 68.3576 1,020,756,000 2009-02-28
3105 2009-03-11 698,930,906 464,000 68.4719 1,020,756,000 2009-02-28
3106 2009-03-10 698,466,906 -996,000 68.4264 1,020,756,000 2009-02-28
3107 2009-03-09 699,462,906 -358,000 68.5240 1,020,756,000 2009-02-28
3108 2009-03-06 699,820,906 1,210,000 68.5591 1,020,756,000 2009-02-28
3109 2009-03-05 698,610,906 714,000 68.4405 1,020,756,000 2009-02-28
3110 2009-03-04 697,896,906 -1,092,000 68.3706 1,020,756,000 2009-02-28
3111 2009-03-03 698,988,906 2,801,000 68.4776 1,020,756,000 2009-02-28
3112 2009-03-02 696,187,906 -395,000 68.2032 1,020,756,000 2009-02-28
3113 2009-02-27 696,582,906 -401,879 68.2419 1,020,756,000 2009-01-31
3114 2009-02-26 696,984,785 1,871,413 68.2812 1,020,756,000 2009-01-31
3115 2009-02-25 695,113,372 286,000 68.0979 1,020,756,000 2009-01-31
3116 2009-02-24 694,827,372 2,100,000 68.0699 1,020,756,000 2009-01-31
3117 2009-02-23 692,727,372 -32,051,000 67.8641 1,020,756,000 2009-01-31
3118 2009-02-20 724,778,372 1,391,000 71.0041 1,020,756,000 2009-01-31
3119 2009-02-19 723,387,372 -2,210,115 70.8678 1,020,756,000 2009-01-31
3120 2009-02-18 725,597,487 2,788,115 71.0843 1,020,756,000 2009-01-31
3121 2009-02-17 722,809,372 -730,000 70.8112 1,020,756,000 2009-01-31
3122 2009-02-16 723,539,372 1,754,000 70.8827 1,020,756,000 2009-01-31
3123 2009-02-13 721,785,372 -1,908,000 70.7109 1,020,756,000 2009-01-31
3124 2009-02-12 723,693,372 3,513,000 70.8978 1,020,756,000 2009-01-31
3125 2009-02-11 720,180,372 54,000 70.5536 1,020,756,000 2009-01-31
3126 2009-02-10 720,126,372 -2,448,576 70.5483 1,020,756,000 2009-01-31
3127 2009-02-09 722,574,948 10,150,000 70.7882 1,020,756,000 2009-01-31
3128 2009-02-06 712,424,948 1,236,000 69.7939 1,020,756,000 2009-01-31
3129 2009-02-05 711,188,948 -470,000 69.6728 1,020,756,000 2009-01-31
3130 2009-02-04 711,658,948 1,816,000 69.7188 1,020,756,000 2009-01-31
3131 2009-02-03 709,842,948 -1,792,000 69.5409 1,020,756,000 2009-01-31
3132 2009-02-02 711,634,948 124,000 69.7165 1,020,756,000 2009-01-31
3133 2009-01-30 711,510,948 -2,291,000 69.7043 1,020,756,000 2008-12-31
3134 2009-01-29 713,801,948 1,976,000 69.9288 1,020,756,000 2008-12-31
3135 2009-01-23 711,825,948 -8,344,000 69.7352 1,020,756,000 2008-12-31
3136 2009-01-22 720,169,948 -1,740,600 70.5526 1,020,756,000 2008-12-31
3137 2009-01-21 721,910,548 820,000 70.7231 1,020,756,000 2008-12-31
3138 2009-01-20 721,090,548 110,000 70.6428 1,020,756,000 2008-12-31
3139 2009-01-19 720,980,548 -1,128,000 70.6320 1,020,756,000 2008-12-31
3140 2009-01-16 722,108,548 3,540,000 70.7425 1,020,756,000 2008-12-31
3141 2009-01-15 718,568,548 -330,000 70.3957 1,020,756,000 2008-12-31
3142 2009-01-14 718,898,548 1,493,100 70.4281 1,020,756,000 2008-12-31
3143 2009-01-13 717,405,448 9,532,840 70.2818 1,020,756,000 2008-12-31
3144 2009-01-12 707,872,608 694,000 69.3479 1,020,756,000 2008-12-31
3145 2009-01-09 707,178,608 -784,000 69.2799 1,020,756,000 2008-12-31
3146 2009-01-08 707,962,608 466,000 69.3567 1,020,756,000 2008-12-31
3147 2009-01-07 707,496,608 1,382,000 69.3110 1,020,756,000 2008-12-31
3148 2009-01-06 706,114,608 2,312,000 69.1757 1,020,756,000 2008-12-31
3149 2009-01-05 703,802,608 -124,000 68.9492 1,020,756,000 2008-12-31
3150 2009-01-02 703,926,608 266,000 68.9613 1,020,756,000 2008-12-31
3151 2008-12-30 703,660,608 3,242,000 68.9352 1,020,756,000 2008-11-30
3152 2008-12-29 700,418,608 3,072,000 68.6176 1,020,756,000 2008-11-30
3153 2008-12-23 697,346,608 1,430,000 68.3167 1,020,756,000 2008-11-30
3154 2008-12-22 695,916,608 3,542,000 68.1766 1,020,756,000 2008-11-30
3155 2008-12-19 692,374,608 9,417,114 67.8296 1,020,756,000 2008-11-30
3156 2008-12-18 682,957,494 378,000 66.9070 1,020,756,000 2008-11-30
3157 2008-12-17 682,579,494 638,000 66.8700 1,020,756,000 2008-11-30
3158 2008-12-16 681,941,494 -822,000 66.8075 1,020,756,000 2008-11-30
3159 2008-12-15 682,763,494 -4,818,000 66.8880 1,020,756,000 2008-11-30
3160 2008-12-12 687,581,494 -2,944,000 67.3600 1,020,756,000 2008-11-30
3161 2008-12-11 690,525,494 -1,610,000 67.6484 1,020,756,000 2008-11-30
3162 2008-12-10 692,135,494 70,000 67.8062 1,020,756,000 2008-11-30
3163 2008-12-09 692,065,494 -1,070,000 67.7993 1,020,756,000 2008-11-30
3164 2008-12-08 693,135,494 262,000 67.9041 1,020,756,000 2008-11-30
3165 2008-12-05 692,873,494 1,094,000 67.8785 1,020,756,000 2008-11-30
3166 2008-12-04 691,779,494 1,254,000 67.7713 1,020,756,000 2008-11-30
3167 2008-12-03 690,525,494 2,377,000 67.6484 1,020,756,000 2008-11-30
3168 2008-12-02 688,148,494 -64,000 67.4156 1,020,756,000 2008-11-30
3169 2008-12-01 688,212,494 3,026,000 67.4218 1,020,756,000 2008-11-30
3170 2008-11-28 685,186,494 2,708,000 67.1254 1,020,756,000 2008-10-31
3171 2008-11-27 682,478,494 -620,000 66.8601 1,020,756,000 2008-10-31
3172 2008-11-26 683,098,494 1,158,297 66.9208 1,020,756,000 2008-10-31
3173 2008-11-25 681,940,197 6,438,000 66.8074 1,020,756,000 2008-10-31
3174 2008-11-24 675,502,197 1,736,000 66.1767 1,020,756,000 2008-10-31
3175 2008-11-21 673,766,197 770,000 66.0066 1,020,756,000 2008-10-31
3176 2008-11-20 672,996,197 2,539,000 65.9312 1,020,756,000 2008-10-31
3177 2008-11-19 670,457,197 1,524,000 65.6824 1,020,756,000 2008-10-31
3178 2008-11-18 668,933,197 204,000 65.5331 1,020,756,000 2008-10-31
3179 2008-11-17 668,729,197 -1,436,413 65.5131 1,020,756,000 2008-10-31
3180 2008-11-14 670,165,610 795,000 65.6538 1,020,756,000 2008-10-31
3181 2008-11-13 669,370,610 -1,052,000 65.5760 1,020,756,000 2008-10-31
3182 2008-11-12 670,422,610 -754,000 65.6790 1,020,756,000 2008-10-31
3183 2008-11-11 671,176,610 2,187,000 65.7529 1,020,756,000 2008-10-31
3184 2008-11-10 668,989,610 12,000 65.5386 1,020,756,000 2008-10-31
3185 2008-11-07 668,977,610 -3,138,000 65.5375 1,020,756,000 2008-10-31
3186 2008-11-06 672,115,610 12,000 65.8449 1,020,756,000 2008-10-31
3187 2008-11-05 672,103,610 -3,855,832 65.8437 1,020,756,000 2008-10-31
3188 2008-11-04 675,959,442 -3,281,000 66.2215 1,020,756,000 2008-10-31
3189 2008-11-03 679,240,442 -820,000 66.5429 1,020,756,000 2008-10-31
3190 2008-10-31 680,060,442 -12,852,000 66.6232 1,020,756,000 2008-10-31
3191 2008-10-30 692,912,442 954,000 67.8823 1,020,756,000 2008-09-30
3192 2008-10-29 691,958,442 -1,586,000 67.7888 1,020,756,000 2008-09-30
3193 2008-10-28 693,544,442 5,158,587 67.9442 1,020,756,000 2008-09-30
3194 2008-10-27 688,385,855 -606,000 67.4388 1,020,756,000 2008-09-30
3195 2008-10-24 688,991,855 5,440,000 67.4982 1,020,756,000 2008-09-30
3196 2008-10-23 683,551,855 838,000 66.9653 1,020,756,000 2008-09-30
3197 2008-10-22 682,713,855 470,000 66.8832 1,020,756,000 2008-09-30
3198 2008-10-21 682,243,855 132,000 66.8371 1,020,756,000 2008-09-30
3199 2008-10-20 682,111,855 -359,000 66.8242 1,020,756,000 2008-09-30
3200 2008-10-17 682,470,855 738,000 66.8594 1,020,756,000 2008-09-30
3201 2008-10-16 681,732,855 -2,368,000 66.7871 1,020,756,000 2008-09-30
3202 2008-10-15 684,100,855 -2,350,000 67.0190 1,020,756,000 2008-09-30
3203 2008-10-14 686,450,855 -1,557,000 67.2493 1,020,756,000 2008-09-30
3204 2008-10-13 688,007,855 5,126,000 67.4018 1,020,756,000 2008-09-30
3205 2008-10-10 682,881,855 1,202,600 66.8996 1,020,756,000 2008-09-30
3206 2008-10-09 681,679,255 -2,835,706 66.7818 1,020,756,000 2008-09-30
3207 2008-10-08 684,514,961 -4,596,584 67.0596 1,020,756,000 2008-09-30
3208 2008-10-06 689,111,545 -1,100,977 67.5099 1,020,756,000 2008-09-30
3209 2008-10-03 690,212,522 -530,000 67.6178 1,020,756,000 2008-09-30
3210 2008-10-02 690,742,522 -1,242,000 67.6697 1,020,756,000 2008-09-30
3211 2008-09-30 691,984,522 -13,389,000 67.7914 1,020,756,000 2008-09-30
3212 2008-09-29 705,373,522 522,000 69.1030 1,020,756,000 2008-08-31
3213 2008-09-26 704,851,522 15,495,000 69.0519 1,020,756,000 2008-08-31
3214 2008-09-25 689,356,522 -2,740,000 67.5339 1,020,756,000 2008-08-31
3215 2008-09-24 692,096,522 -6,746,030 67.8023 1,020,756,000 2008-08-31
3216 2008-09-23 698,842,552 -170,000 68.4632 1,020,756,000 2008-08-31
3217 2008-09-22 699,012,552 3,296,000 68.4799 1,020,756,000 2008-08-31
3218 2008-09-19 695,716,552 8,614,000 68.1570 1,020,756,000 2008-08-31
3219 2008-09-18 687,102,552 3,888,000 67.3131 1,020,756,000 2008-08-31
3220 2008-09-17 683,214,552 -4,658,000 66.9322 1,020,756,000 2008-08-31
3221 2008-09-16 687,872,552 -1,534,000 67.3885 1,020,756,000 2008-08-31
3222 2008-09-12 689,406,552 762,000 67.5388 1,020,756,000 2008-08-31
3223 2008-09-11 688,644,552 -820,000 67.4642 1,020,756,000 2008-08-31
3224 2008-09-10 689,464,552 211,000 67.5445 1,020,756,000 2008-08-31
3225 2008-09-09 689,253,552 -2,728,000 67.5238 1,020,756,000 2008-08-31
3226 2008-09-08 691,981,552 706,000 67.7911 1,020,756,000 2008-08-31
3227 2008-09-05 691,275,552 744,000 67.7219 1,020,756,000 2008-08-31
3228 2008-09-04 690,531,552 -14,330,000 67.6490 1,020,756,000 2008-08-31
3229 2008-09-03 704,861,552 645,000 69.0529 1,020,756,000 2008-08-31
3230 2008-09-02 704,216,552 1,096,000 68.9897 1,020,756,000 2008-08-31
3231 2008-09-01 703,120,552 476,000 68.8823 1,020,756,000 2008-08-31
3232 2008-08-29 702,644,552 -184,000 68.8357 1,020,756,000 2008-07-31
3233 2008-08-28 702,828,552 146,000 68.8537 1,020,756,000 2008-07-31
3234 2008-08-27 702,682,552 1,412,000 68.8394 1,020,756,000 2008-07-31
3235 2008-08-26 701,270,552 668,000 68.7011 1,020,756,000 2008-07-31
3236 2008-08-25 700,602,552 2,305,000 68.6357 1,020,756,000 2008-07-31
3237 2008-08-21 698,297,552 -358,000 68.4098 1,020,756,000 2008-07-31
3238 2008-08-20 698,655,552 242,000 68.4449 1,020,756,000 2008-07-31
3239 2008-08-19 698,413,552 -400,000 68.4212 1,020,756,000 2008-07-31
3240 2008-08-18 698,813,552 192,367 68.4604 1,020,756,000 2008-07-31
3241 2008-08-15 698,621,185 344,000 68.4415 1,020,756,000 2008-07-31
3242 2008-08-14 698,277,185 -290,000 68.4078 1,020,756,000 2008-07-31
3243 2008-08-13 698,567,185 742,000 68.4363 1,020,756,000 2008-07-31
3244 2008-08-12 697,825,185 972,000 68.3636 1,020,756,000 2008-07-31
3245 2008-08-11 696,853,185 -1,733,000 68.2683 1,020,756,000 2008-07-31
3246 2008-08-08 698,586,185 1,584,000 68.4381 1,020,756,000 2008-07-31
3247 2008-08-07 697,002,185 15,303,485 68.2829 1,020,756,000 2008-07-31
3248 2008-08-05 681,698,700 132,000 66.7837 1,020,756,000 2008-07-31
3249 2008-08-04 681,566,700 -528,000 66.7708 1,020,756,000 2008-07-31
3250 2008-08-01 682,094,700 -17,626,000 66.8225 1,020,756,000 2008-07-31
3251 2008-07-31 699,720,700 -556,000 68.5493 1,020,756,000 2008-07-31
3252 2008-07-30 700,276,700 -1,106,000 68.6037 1,020,756,000 2008-06-30
3253 2008-07-29 701,382,700 -10,000 68.7121 1,020,756,000 2008-06-30
3254 2008-07-28 701,392,700 -453,000 68.7131 1,020,756,000 2008-06-30
3255 2008-07-25 701,845,700 117,000 68.7574 1,020,756,000 2008-06-30
3256 2008-07-24 701,728,700 -412,000 68.7460 1,020,756,000 2008-06-30
3257 2008-07-23 702,140,700 -339,097 68.7863 1,020,756,000 2008-06-30
3258 2008-07-22 702,479,797 10,000 68.8196 1,020,756,000 2008-06-30
3259 2008-07-21 702,469,797 1,680,000 68.8186 1,020,756,000 2008-06-30
3260 2008-07-18 700,789,797 -2,341,000 68.6540 1,020,756,000 2008-06-30
3261 2008-07-17 703,130,797 -555,485 68.8833 1,020,756,000 2008-06-30
3262 2008-07-16 703,686,282 25,000 68.9378 1,020,756,000 2008-06-30
3263 2008-07-15 703,661,282 1,740,000 68.9353 1,020,756,000 2008-06-30
3264 2008-07-14 701,921,282 324,000 68.7648 1,020,756,000 2008-06-30
3265 2008-07-11 701,597,282 904,000 68.7331 1,020,756,000 2008-06-30
3266 2008-07-10 700,693,282 318,000 68.6445 1,020,756,000 2008-06-30
3267 2008-07-09 700,375,282 -1,402,000 68.6134 1,020,756,000 2008-06-30
3268 2008-07-08 701,777,282 -3,228,000 68.7507 1,020,756,000 2008-06-30
3269 2008-07-07 705,005,282 1,211,000 69.0670 1,020,756,000 2008-06-30
3270 2008-07-04 703,794,282 -1,688,000 68.9483 1,020,756,000 2008-06-30
3271 2008-07-03 705,482,282 -1,053,000 69.1137 1,020,756,000 2008-06-30
3272 2008-07-02 706,535,282 -842,000 69.2169 1,020,756,000 2008-06-30
3273 2008-06-30 707,377,282 -92,000 69.2994 1,020,756,000 2008-06-30
3274 2008-06-27 707,469,282 241,000 69.3084 1,020,756,000 2008-05-31
3275 2008-06-26 707,228,282 574,000 69.2848 1,020,756,000 2008-05-31
3276 2008-06-25 706,654,282 1,066,000 69.2285 1,020,756,000 2008-05-31
3277 2008-06-24 705,588,282 -1,622,000 69.1241 1,020,756,000 2008-05-31
3278 2008-06-23 707,210,282 -328,000 69.2830 1,020,756,000 2008-05-31
3279 2008-06-20 707,538,282 2,764,995 69.3151 1,020,756,000 2008-05-31
3280 2008-06-19 704,773,287 -38,000 69.0442 1,020,756,000 2008-05-31
3281 2008-06-18 704,811,287 -378,000 69.0480 1,020,756,000 2008-05-31
3282 2008-06-17 705,189,287 -1,710,000 69.0850 1,020,756,000 2008-05-31
3283 2008-06-16 706,899,287 -848,000 69.2525 1,020,756,000 2008-05-31
3284 2008-06-13 707,747,287 -408,000 69.3356 1,020,756,000 2008-05-31
3285 2008-06-12 708,155,287 233,000 69.3756 1,020,756,000 2008-05-31
3286 2008-06-11 707,922,287 2,599,294 69.3527 1,020,756,000 2008-05-31
3287 2008-06-10 705,322,993 -1,274,000 69.0981 1,020,756,000 2008-05-31
3288 2008-06-06 706,596,993 425,529 69.2229 1,020,756,000 2008-05-31
3289 2008-06-05 706,171,464 -1,324,000 69.1812 1,020,756,000 2008-05-31
3290 2008-06-04 707,495,464 -1,664,000 69.3109 1,020,756,000 2008-05-31
3291 2008-06-03 709,159,464 1,750,000 69.4739 1,020,756,000 2008-05-31
3292 2008-06-02 707,409,464 -376,000 69.3025 1,020,756,000 2008-05-31
3293 2008-05-30 707,785,464 -3,054,000 69.3393 1,020,756,000 2008-04-30
3294 2008-05-29 710,839,464 214,000 69.6385 1,020,756,000 2008-04-30
3295 2008-05-28 710,625,464 -1,326,000 69.6176 1,020,756,000 2008-04-30
3296 2008-05-27 711,951,464 -3,518,000 69.7475 1,020,756,000 2008-04-30
3297 2008-05-26 715,469,464 -215,000 70.0921 1,020,756,000 2008-04-30
3298 2008-05-23 715,684,464 -1,024,000 70.1132 1,020,756,000 2008-04-30
3299 2008-05-22 716,708,464 2,483,406 70.2135 1,020,756,000 2008-04-30
3300 2008-05-21 714,225,058 -2,092,000 69.9702 1,020,756,000 2008-04-30
3301 2008-05-20 716,317,058 -1,138,000 70.1752 1,020,756,000 2008-04-30
3302 2008-05-19 717,455,058 -886,000 70.2866 1,020,756,000 2008-04-30
3303 2008-05-16 718,341,058 -14,000 70.3734 1,020,756,000 2008-04-30
3304 2008-05-15 718,355,058 -52,000 70.3748 1,020,756,000 2008-04-30
3305 2008-05-14 718,407,058 -1,784,000 70.3799 1,020,756,000 2008-04-30
3306 2008-05-13 720,191,058 -6,182,000 70.5547 1,020,756,000 2008-04-30
3307 2008-05-09 726,373,058 -216,000 71.1603 1,020,756,000 2008-04-30
3308 2008-05-08 726,589,058 -1,954,000 71.1815 1,020,756,000 2008-04-30
3309 2008-05-07 728,543,058 -1,096,000 71.3729 1,020,756,000 2008-04-30
3310 2008-05-06 729,639,058 -4,366,000 71.4803 1,020,756,000 2008-04-30
3311 2008-05-05 734,005,058 1,158,600 71.9080 1,020,756,000 2008-04-30
3312 2008-05-02 732,846,458 920,000 71.7945 1,020,756,000 2008-04-30
3313 2008-04-30 731,926,458 -1,976,000 71.7044 1,020,756,000 2008-04-30
3314 2008-04-29 733,902,458 -104,000 71.8979 1,020,756,000 2008-03-31
3315 2008-04-28 734,006,458 5,485,000 71.9081 1,020,756,000 2008-03-31
3316 2008-04-25 728,521,458 308,000 71.3708 1,020,756,000 2008-03-31
3317 2008-04-24 728,213,458 61,000 71.3406 1,020,756,000 2008-03-31
3318 2008-04-23 728,152,458 878,000 71.3346 1,020,756,000 2008-03-31
3319 2008-04-22 727,274,458 934,000 71.2486 1,020,756,000 2008-03-31
3320 2008-04-21 726,340,458 -596,000 71.1571 1,020,756,000 2008-03-31
3321 2008-04-18 726,936,458 5,526,000 71.2155 1,020,756,000 2008-03-31
3322 2008-04-17 721,410,458 -614,000 70.6741 1,020,756,000 2008-03-31
3323 2008-04-16 722,024,458 -2,576,000 70.7343 1,020,756,000 2008-03-31
3324 2008-04-15 724,600,458 404,000 70.9866 1,020,756,000 2008-03-31
3325 2008-04-14 724,196,458 170,000 70.9471 1,020,756,000 2008-03-31
3326 2008-04-11 724,026,458 906,000 70.9304 1,020,756,000 2008-03-31
3327 2008-04-10 723,120,458 6,162,000 70.8417 1,020,756,000 2008-03-31
3328 2008-04-09 716,958,458 932,000 70.2380 1,020,756,000 2008-03-31
3329 2008-04-08 716,026,458 20,444,000 70.1467 1,020,756,000 2008-03-31
3330 2008-04-07 695,582,458 752,000 68.1439 1,020,756,000 2008-03-31
3331 2008-04-03 694,830,458 1,238,000 68.0702 1,020,756,000 2008-03-31
3332 2008-04-02 693,592,458 847,000 67.9489 1,020,756,000 2008-03-31
3333 2008-04-01 692,745,458 -18,230,000 67.8659 1,020,756,000 2008-03-31
3334 2008-03-31 710,975,458 1,294,000 69.6519 1,020,756,000 2008-03-31
3335 2008-03-28 709,681,458 -342,000 69.5251 1,020,756,000 2008-02-29
3336 2008-03-27 710,023,458 1,679,000 69.5586 1,020,756,000 2008-02-29
3337 2008-03-26 708,344,458 918,000 69.3941 1,020,756,000 2008-02-29
3338 2008-03-25 707,426,458 -896,000 69.3042 1,020,756,000 2008-02-29
3339 2008-03-20 708,322,458 -656,000 69.3919 1,020,756,000 2008-02-29
3340 2008-03-19 708,978,458 2,376,000 69.4562 1,020,756,000 2008-02-29
3341 2008-03-18 706,602,458 -1,361,996 69.2234 1,020,756,000 2008-02-29
3342 2008-03-17 707,964,454 -644,000 69.3569 1,020,756,000 2008-02-29
3343 2008-03-14 708,608,454 574,000 69.4200 1,020,756,000 2008-02-29
3344 2008-03-13 708,034,454 -336,000 69.3637 1,020,756,000 2008-02-29
3345 2008-03-12 708,370,454 -280,000 69.3966 1,020,756,000 2008-02-29
3346 2008-03-11 708,650,454 169,500 69.4241 1,020,756,000 2008-02-29
3347 2008-03-10 708,480,954 466,000 69.4075 1,020,756,000 2008-02-29
3348 2008-03-07 708,014,954 158,000 69.3618 1,020,756,000 2008-02-29
3349 2008-03-06 707,856,954 14,060,000 69.3463 1,020,756,000 2008-02-29
3350 2008-03-05 693,796,954 396,000 67.9689 1,020,756,000 2008-02-29
3351 2008-03-04 693,400,954 -310,000 67.9301 1,020,756,000 2008-02-29
3352 2008-03-03 693,710,954 -816,000 67.9605 1,020,756,000 2008-02-29
3353 2008-02-29 694,526,954 -267,000 68.0404 1,020,756,000 2008-02-29
3354 2008-02-28 694,793,954 -786,000 68.0666 1,020,756,000 2008-01-31
3355 2008-02-27 695,579,954 -1,134,400 68.1436 1,020,756,000 2008-01-31
3356 2008-02-26 696,714,354 6,692,000 68.2547 1,020,756,000 2008-01-31
3357 2008-02-25 690,022,354 -1,924,000 67.5991 1,020,756,000 2008-01-31
3358 2008-02-22 691,946,354 4,778,000 67.7876 1,020,756,000 2008-01-31
3359 2008-02-21 687,168,354 -7,345,500 67.3196 1,020,756,000 2008-01-31
3360 2008-02-20 694,513,854 -4,952,000 68.0392 1,020,756,000 2008-01-31
3361 2008-02-19 699,465,854 -18,341,500 68.5243 1,020,756,000 2008-01-31
3362 2008-02-18 717,807,354 -17,922,000 70.3211 1,020,756,000 2008-01-31
3363 2008-02-15 735,729,354 362,000 72.0769 1,020,756,000 2008-01-31
3364 2008-02-14 735,367,354 509,500 72.0414 1,020,756,000 2008-01-31
3365 2008-02-13 734,857,854 52,000 71.9915 1,020,756,000 2008-01-31
3366 2008-02-12 734,805,854 -1,689,435 71.9864 1,020,756,000 2008-01-31
3367 2008-02-11 736,495,289 3,205,531 72.1519 1,020,756,000 2008-01-31
3368 2008-02-06 733,289,758 0 71.8379 1,020,756,000 2008-01-31
3369 2008-02-05 733,289,758 3,241,000 71.8379 1,020,756,000 2008-01-31
3370 2008-02-04 730,048,758 1,646,000 71.5204 1,020,756,000 2008-01-31
3371 2008-02-01 728,402,758 -383,500 71.3591 1,020,756,000 2008-01-31
3372 2008-01-31 728,786,258 1,506,000 71.3967 1,020,756,000 2008-01-31
3373 2008-01-30 727,280,258 3,398,809 71.2492 1,020,756,000 2007-12-31
3374 2008-01-29 723,881,449 -1,494,406 70.9162 1,020,756,000 2007-12-31
3375 2008-01-28 725,375,855 -4,692,000 71.0626 1,020,756,000 2007-12-31
3376 2008-01-25 730,067,855 -4,254,000 71.5223 1,020,756,000 2007-12-31
3377 2008-01-24 734,321,855 -2,663,000 71.9390 1,020,756,000 2007-12-31
3378 2008-01-23 736,984,855 -5,762,000 72.1999 1,020,756,000 2007-12-31
3379 2008-01-22 742,746,855 -13,091,000 72.7644 1,020,756,000 2007-12-31
3380 2008-01-21 755,837,855 -6,108,000 74.0469 1,020,756,000 2007-12-31
3381 2008-01-18 761,945,855 59,000 74.6452 1,020,756,000 2007-12-31
3382 2008-01-17 761,886,855 510,000 74.6395 1,020,756,000 2007-12-31
3383 2008-01-16 761,376,855 -1,934,000 74.5895 1,020,756,000 2007-12-31
3384 2008-01-15 763,310,855 -758,000 74.7790 1,020,756,000 2007-12-31
3385 2008-01-14 764,068,855 -934,000 74.8532 1,020,756,000 2007-12-31
3386 2008-01-11 765,002,855 -888,000 74.9447 1,020,756,000 2007-12-31
3387 2008-01-10 765,890,855 2,296,000 75.0317 1,020,756,000 2007-12-31
3388 2008-01-09 763,594,855 -453,000 74.8068 1,020,756,000 2007-12-31
3389 2008-01-08 764,047,855 1,348,000 74.8512 1,020,756,000 2007-12-31
3390 2008-01-07 762,699,855 1,002,000 74.7191 1,020,756,000 2007-12-31
3391 2008-01-04 761,697,855 -96,000 74.6210 1,020,756,000 2007-12-31
3392 2008-01-03 761,793,855 798,000 74.6304 1,020,756,000 2007-12-31
3393 2008-01-02 760,995,855 -121,708 74.5522 1,020,756,000 2007-12-31
3394 2007-12-31 761,117,563 0 74.5641 1,020,756,000 2007-12-31
3395 2007-12-28 761,117,563 -6,878,000 74.5641 1,020,756,000 2007-11-30
3396 2007-12-27 767,995,563 -242,000 75.2379 1,020,756,000 2007-11-30
3397 2007-12-24 768,237,563 0 75.2616 1,020,756,000 2007-11-30
3398 2007-12-21 768,237,563 -282,000 75.2616 1,020,756,000 2007-11-30
3399 2007-12-20 768,519,563 695,280 75.2893 1,020,756,000 2007-11-30
3400 2007-12-19 767,824,283 1,424,000 75.2211 1,020,756,000 2007-11-30
3401 2007-12-18 766,400,283 -942,000 75.0816 1,020,756,000 2007-11-30
3402 2007-12-17 767,342,283 -1,092,000 75.1739 1,020,756,000 2007-11-30
3403 2007-12-14 768,434,283 1,619,200 75.2809 1,020,756,000 2007-11-30
3404 2007-12-13 766,815,083 -504,000 75.1223 1,020,756,000 2007-11-30
3405 2007-12-12 767,319,083 1,241,000 75.1716 1,020,756,000 2007-11-30
3406 2007-12-11 766,078,083 646,000 75.0501 1,020,756,000 2007-11-30
3407 2007-12-10 765,432,083 -804,000 74.9868 1,020,756,000 2007-11-30
3408 2007-12-07 766,236,083 480,000 75.0655 1,020,756,000 2007-11-30
3409 2007-12-06 765,756,083 34,500 75.0185 1,020,756,000 2007-11-30
3410 2007-12-05 765,721,583 -1,790,000 75.0151 1,020,756,000 2007-11-30
3411 2007-12-04 767,511,583 -2,758,000 75.1905 1,020,756,000 2007-11-30
3412 2007-12-03 770,269,583 -1,294,000 75.4607 1,020,756,000 2007-11-30
3413 2007-11-30 771,563,583 857,000 75.5875 1,020,756,000 2007-11-30
3414 2007-11-29 770,706,583 66,000 75.5035 1,020,756,000 2007-10-31
3415 2007-11-28 770,640,583 1,717,500 75.4970 1,020,756,000 2007-10-31
3416 2007-11-27 768,923,083 54,000 75.3288 1,020,756,000 2007-10-31
3417 2007-11-26 768,869,083 2,610,000 75.3235 1,020,756,000 2007-10-31
3418 2007-11-23 766,259,083 1,766,000 75.0678 1,020,756,000 2007-10-31
3419 2007-11-22 764,493,083 910,000 74.8948 1,020,756,000 2007-10-31
3420 2007-11-21 763,583,083 -998,000 74.8056 1,020,756,000 2007-10-31
3421 2007-11-20 764,581,083 -90,000 74.9034 1,020,756,000 2007-10-31
3422 2007-11-19 764,671,083 -268,000 74.9122 1,020,756,000 2007-10-31
3423 2007-11-16 764,939,083 -1,464,000 74.9385 1,020,756,000 2007-10-31
3424 2007-11-15 766,403,083 618,100 75.0819 1,020,756,000 2007-10-31
3425 2007-11-14 765,784,983 -196,000 75.0214 1,020,756,000 2007-10-31
3426 2007-11-13 765,980,983 2,100,000 75.0406 1,020,756,000 2007-10-31
3427 2007-11-12 763,880,983 6,542,000 74.8348 1,020,756,000 2007-10-31
3428 2007-11-09 757,338,983 -1,246,000 74.1939 1,020,756,000 2007-10-31
3429 2007-11-08 758,584,983 -176,000 74.3160 1,020,756,000 2007-10-31
3430 2007-11-07 758,760,983 204,000 74.3332 1,020,756,000 2007-10-31
3431 2007-11-06 758,556,983 370,000 74.3133 1,020,756,000 2007-10-31
3432 2007-11-05 758,186,983 -1,983,500 74.2770 1,020,756,000 2007-10-31
3433 2007-11-02 760,170,483 -460,000 74.4713 1,020,756,000 2007-10-31
3434 2007-11-01 760,630,483 2,016,000 74.5164 1,020,756,000 2007-10-31
3435 2007-10-31 758,614,483 1,398,000 74.3189 1,020,756,000 2007-10-31
3436 2007-10-30 757,216,483 5,338,000 74.1819 1,020,756,000 2007-09-30
3437 2007-10-29 751,878,483 3,082,000 73.6590 1,020,756,000 2007-09-30
3438 2007-10-26 748,796,483 1,282,100 73.3570 1,020,756,000 2007-09-30
3439 2007-10-25 747,514,383 -1,986,500 73.2314 1,020,756,000 2007-09-30
3440 2007-10-24 749,500,883 464,000 73.4261 1,020,756,000 2007-09-30
3441 2007-10-23 749,036,883 -1,630,000 73.3806 1,020,756,000 2007-09-30
3442 2007-10-22 750,666,883 -1,532,000 73.5403 1,020,756,000 2007-09-30
3443 2007-10-18 752,198,883 3,018,000 73.6904 1,020,756,000 2007-09-30
3444 2007-10-17 749,180,883 4,692,000 73.3947 1,020,756,000 2007-09-30
3445 2007-10-16 744,488,883 9,112,000 72.9350 1,020,756,000 2007-09-30
3446 2007-10-15 735,376,883 446,000 72.0424 1,020,756,000 2007-09-30
3447 2007-10-12 734,930,883 176,000 71.9987 1,020,756,000 2007-09-30
3448 2007-10-11 734,754,883 -1,762,000 71.9814 1,020,756,000 2007-09-30
3449 2007-10-10 736,516,883 -2,646,000 72.1541 1,020,756,000 2007-09-30
3450 2007-10-09 739,162,883 -4,000 72.4133 1,020,756,000 2007-09-30
3451 2007-10-08 739,166,883 6,555,100 72.4137 1,020,756,000 2007-09-30
3452 2007-10-05 732,611,783 -587,000 71.7715 1,020,756,000 2007-09-30
3453 2007-10-04 733,198,783 184,900 71.8290 1,020,756,000 2007-09-30
3454 2007-10-03 733,013,883 4,969,000 71.8109 1,020,756,000 2007-09-30
3455 2007-10-02 728,044,883 -739,000 71.3241 1,020,756,000 2007-09-30
3456 2007-09-28 728,783,883 2,696,000 71.3965 1,020,756,000 2007-08-31
3457 2007-09-27 726,087,883 -7,676,000 71.1324 1,020,756,000 2007-08-31
3458 2007-09-25 733,763,883 2,230,996 71.8844 1,020,756,000 2007-08-31
3459 2007-09-24 731,532,887 -1,134,000 71.6658 1,020,756,000 2007-08-31
3460 2007-09-21 732,666,887 2,236,000 71.7769 1,020,756,000 2007-08-31
3461 2007-09-20 730,430,887 -30,000 71.5578 1,020,756,000 2007-08-31
3462 2007-09-19 730,460,887 2,003,000 71.5608 1,020,756,000 2007-08-31
3463 2007-09-18 728,457,887 154,000 71.3645 1,020,756,000 2007-08-31
3464 2007-09-17 728,303,887 -206,000 71.3495 1,020,756,000 2007-08-31
3465 2007-09-14 728,509,887 303,900 71.3696 1,020,756,000 2007-08-31
3466 2007-09-13 728,205,987 657,700 71.3399 1,020,756,000 2007-08-31
3467 2007-09-12 727,548,287 -904,000 71.2754 1,020,756,000 2007-08-31
3468 2007-09-11 728,452,287 1,390,000 71.3640 1,020,756,000 2007-08-31
3469 2007-09-10 727,062,287 -1,832,000 71.2278 1,020,756,000 2007-08-31
3470 2007-09-07 728,894,287 -2,480,000 71.4073 1,020,756,000 2007-08-31
3471 2007-09-06 731,374,287 1,860,000 71.6503 1,020,756,000 2007-08-31
3472 2007-09-05 729,514,287 -2,613,605 71.4680 1,020,756,000 2007-08-31
3473 2007-09-04 732,127,892 2,666,000 71.7241 1,020,756,000 2007-08-31
3474 2007-09-03 729,461,892 -4,542,305 71.4629 1,020,756,000 2007-08-31
3475 2007-08-31 734,004,197 -824,000 71.9079 1,020,756,000 2007-08-31
3476 2007-08-30 734,828,197 419,100 71.9886 1,020,756,000 2007-07-31
3477 2007-08-29 734,409,097 -4,027,128 71.9476 1,020,756,000 2007-07-31
3478 2007-08-28 738,436,225 -5,654,000 72.3421 1,020,756,000 2007-07-31
3479 2007-08-27 744,090,225 -4,380,072 72.8960 1,020,756,000 2007-07-31
3480 2007-08-24 748,470,297 -1,808,072 73.3251 1,020,756,000 2007-07-31
3481 2007-08-23 750,278,369 2,736,000 73.5022 1,020,756,000 2007-07-31
3482 2007-08-22 747,542,369 -48,000 73.2342 1,020,756,000 2007-07-31
3483 2007-08-21 747,590,369 6,920,000 73.2389 1,020,756,000 2007-07-31
3484 2007-08-20 740,670,369 2,675,935 72.5610 1,020,756,000 2007-07-31
3485 2007-08-17 737,994,434 -4,084,000 72.2988 1,020,756,000 2007-07-31
3486 2007-08-16 742,078,434 4,097,000 72.6989 1,020,756,000 2007-07-31
3487 2007-08-15 737,981,434 -2,258,200 72.2975 1,020,756,000 2007-07-31
3488 2007-08-14 740,239,634 -2,328,000 72.5188 1,020,756,000 2007-07-31
3489 2007-08-13 742,567,634 -4,603,100 72.7468 1,020,756,000 2007-07-31
3490 2007-08-10 747,170,734 829,800 73.1978 1,020,756,000 2007-07-31
3491 2007-08-09 746,340,934 806,000 73.1165 1,020,756,000 2007-07-31
3492 2007-08-08 745,534,934 -1,997,000 73.0375 1,020,756,000 2007-07-31
3493 2007-08-07 747,531,934 -915,000 73.2332 1,020,756,000 2007-07-31
3494 2007-08-06 748,446,934 901,963 73.3228 1,020,756,000 2007-07-31
3495 2007-08-03 747,544,971 -750,000 73.2344 1,020,756,000 2007-07-31
3496 2007-08-02 748,294,971 -3,212,000 73.3079 1,020,756,000 2007-07-31
3497 2007-08-01 751,506,971 -6,368,000 73.6226 1,020,756,000 2007-07-31
3498 2007-07-31 757,874,971 1,858,300 74.2464 1,020,756,000 2007-07-31
3499 2007-07-30 756,016,671 -4,027,021 74.0644 1,020,756,000 2007-06-30
3500 2007-07-27 760,043,692 -3,686,000 74.4589 1,020,756,000 2007-06-30
3501 2007-07-26 763,729,692 -5,832,000 74.8200 1,020,756,000 2007-06-30
3502 2007-07-25 769,561,692 8,234,000 75.3913 1,020,756,000 2007-06-30
3503 2007-07-24 761,327,692 -4,534,522 74.5847 1,020,756,000 2007-06-30
3504 2007-07-23 765,862,214 -1,560,000 75.0289 1,020,756,000 2007-06-30
3505 2007-07-20 767,422,214 -3,576,000 75.1817 1,020,756,000 2007-06-30
3506 2007-07-19 770,998,214 -3,112,000 75.5321 1,020,756,000 2007-06-30
3507 2007-07-18 774,110,214 1,245,046 75.8369 1,020,756,000 2007-06-30
3508 2007-07-17 772,865,168 -1,082,000 75.7150 1,020,756,000 2007-06-30
3509 2007-07-16 773,947,168 -1,124,395 75.8210 1,020,756,000 2007-06-30
3510 2007-07-13 775,071,563 -2,882,000 75.9311 1,020,756,000 2007-06-30
3511 2007-07-12 777,953,563 1,410,000 76.2135 1,020,756,000 2007-06-30
3512 2007-07-11 776,543,563 -8,194,000 76.0753 1,020,756,000 2007-06-30
3513 2007-07-10 784,737,563 -7,784,000 76.8781 1,020,756,000 2007-06-30
3514 2007-07-09 792,521,563 -556,000 77.6406 1,020,756,000 2007-06-30
3515 2007-07-06 793,077,563 652,000 77.6951 1,020,756,000 2007-06-30
3516 2007-07-05 792,425,563 1,180,000 77.6312 1,020,756,000 2007-06-30
3517 2007-07-04 791,245,563 1,030,000 77.5156 1,020,756,000 2007-06-30
3518 2007-07-03 790,215,563 -3,164,000 77.4147 1,020,756,000 2007-06-30
3519 2007-06-29 793,379,563 -109,000 77.7247 1,020,756,000 2007-05-31
3520 2007-06-28 793,488,563 -14,000 77.7354 1,020,756,000 2007-05-31
3521 2007-06-27 793,502,563 -1,132,000 77.7368 1,020,756,000 2007-05-31
3522 2007-06-26 794,634,563 77.8477 1,020,756,000 2007-05-31

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