WEICHAI POWER CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 1,535,401,159 835,813 79.0206 1,943,040,000 2025-06-30
2 2025-08-28 1,534,565,346 2,267,181 78.9775 1,943,040,000 2025-06-30
3 2025-08-27 1,532,298,165 -1,394,547 78.8609 1,943,040,000 2025-06-30
4 2025-08-26 1,533,692,712 1,008,030 78.9326 1,943,040,000 2025-06-30
5 2025-08-25 1,532,684,682 -2,552,199 78.8808 1,943,040,000 2025-06-30
6 2025-08-22 1,535,236,881 -811,606 79.0121 1,943,040,000 2025-06-30
7 2025-08-21 1,536,048,487 240,211 79.0539 1,943,040,000 2025-06-30
8 2025-08-20 1,535,808,276 1,377,545 79.0415 1,943,040,000 2025-06-30
9 2025-08-19 1,534,430,731 -4,043,602 78.9706 1,943,040,000 2025-06-30
10 2025-08-18 1,538,474,333 -2,313,619 79.1787 1,943,040,000 2025-06-30
11 2025-08-15 1,540,787,952 15,682 79.2978 1,943,040,000 2025-06-30
12 2025-08-14 1,540,772,270 4,302,765 79.2970 1,943,040,000 2025-06-30
13 2025-08-13 1,536,469,505 331,770 79.0755 1,943,040,000 2025-06-30
14 2025-08-12 1,536,137,735 -850,481 79.0585 1,943,040,000 2025-06-30
15 2025-08-11 1,536,988,216 -7,132 79.1022 1,943,040,000 2025-06-30
16 2025-08-08 1,536,995,348 -508,562 79.1026 1,943,040,000 2025-06-30
17 2025-08-07 1,537,503,910 -655,320 79.1288 1,943,040,000 2025-06-30
18 2025-08-06 1,538,159,230 153,716 79.1625 1,943,040,000 2025-06-30
19 2025-08-05 1,538,005,514 -1,849,489 79.1546 1,943,040,000 2025-06-30
20 2025-08-04 1,539,855,003 1,785,804 79.2498 1,943,040,000 2025-06-30
21 2025-08-01 1,538,069,199 2,376,774 79.1579 1,943,040,000 2025-06-30
22 2025-07-31 1,535,692,425 124,811 79.0356 1,943,040,000 2025-06-30
23 2025-07-30 1,535,567,614 4,224,586 79.0291 1,943,040,000 2025-06-30
24 2025-07-29 1,531,343,028 943,421 78.8117 1,943,040,000 2025-06-30
25 2025-07-28 1,530,399,607 4,258,976 78.7632 1,943,040,000 2025-06-30
26 2025-07-25 1,526,140,631 3,057,043 78.5440 1,943,040,000 2025-06-30
27 2025-07-24 1,523,083,588 497,035 78.3866 1,943,040,000 2025-06-30
28 2025-07-23 1,522,586,553 5,943,107 78.3611 1,943,040,000 2025-06-30
29 2025-07-22 1,516,643,446 -5,172,568 78.0552 1,943,040,000 2025-06-30
30 2025-07-21 1,521,816,014 -1,560,732 78.3214 1,943,040,000 2025-06-30
31 2025-07-18 1,523,376,746 -1,642,446 78.4017 1,943,040,000 2025-06-30
32 2025-07-17 1,525,019,192 -1,061,770 78.4862 1,943,040,000 2025-06-30
33 2025-07-16 1,526,080,962 -1,012,758 78.5409 1,943,040,000 2025-06-30
34 2025-07-15 1,527,093,720 -158,784 78.5930 1,943,040,000 2025-06-30
35 2025-07-14 1,527,252,504 -633,441 78.6012 1,943,040,000 2025-06-30
36 2025-07-11 1,527,885,945 -1,976,876 78.6338 1,943,040,000 2025-06-30
37 2025-07-10 1,529,862,821 1,913,541 78.7355 1,943,040,000 2025-06-30
38 2025-07-09 1,527,949,280 3,413,797 78.6370 1,943,040,000 2025-06-30
39 2025-07-08 1,524,535,483 -1,430,013 78.4614 1,943,040,000 2025-06-30
40 2025-07-07 1,525,965,496 3,434,644 78.5350 1,943,040,000 2025-06-30
41 2025-07-04 1,522,530,852 3,148,419 78.3582 1,943,040,000 2025-06-30
42 2025-07-03 1,519,382,433 1,833,381 78.1961 1,943,040,000 2025-06-30
43 2025-07-02 1,517,549,052 6,520,535 78.1018 1,943,040,000 2025-06-30
44 2025-06-30 1,511,028,517 4,368,328 77.7662 1,943,040,000 2025-06-30
45 2025-06-27 1,506,660,189 -1,209,563 77.5414 1,943,040,000 2025-05-31
46 2025-06-26 1,507,869,752 -1,192,217 77.6036 1,943,040,000 2025-05-31
47 2025-06-25 1,509,061,969 -5,943,571 77.6650 1,943,040,000 2025-05-31
48 2025-06-24 1,515,005,540 -9,271,566 77.9709 1,943,040,000 2025-05-31
49 2025-06-23 1,524,277,106 2,115,978 78.4481 1,943,040,000 2025-05-31
50 2025-06-20 1,522,161,128 -660,286 78.3392 1,943,040,000 2025-05-31
51 2025-06-19 1,522,821,414 -1,393,588 78.3731 1,943,040,000 2025-05-31
52 2025-06-18 1,524,215,002 2,956,473 78.4449 1,943,040,000 2025-05-31
53 2025-06-17 1,521,258,529 -5,460,877 78.2927 1,943,040,000 2025-05-31
54 2025-06-16 1,526,719,406 4,125,195 78.5738 1,943,040,000 2025-05-31
55 2025-06-13 1,522,594,211 3,860,546 78.3614 1,943,040,000 2025-05-31
56 2025-06-12 1,518,733,665 2,618,539 78.1628 1,943,040,000 2025-05-31
57 2025-06-11 1,516,115,126 5,401,440 78.0280 1,943,040,000 2025-05-31
58 2025-06-10 1,510,713,686 1,189,296 77.7500 1,943,040,000 2025-05-31
59 2025-06-09 1,509,524,390 -1,049,867 77.6888 1,943,040,000 2025-05-31
60 2025-06-06 1,510,574,257 -1,881,946 77.7428 1,943,040,000 2025-05-31
61 2025-06-05 1,512,456,203 -2,949,831 77.8397 1,943,040,000 2025-05-31
62 2025-06-04 1,515,406,034 1,125,627 77.9915 1,943,040,000 2025-05-31
63 2025-06-03 1,514,280,407 -7,041,288 77.9336 1,943,040,000 2025-05-31
64 2025-06-02 1,521,321,695 -3,965,485 78.2960 1,943,040,000 2025-05-31
65 2025-05-30 1,525,287,180 5,500,015 78.5000 1,943,040,000 2025-04-30
66 2025-05-29 1,519,787,165 87,293 78.2170 1,943,040,000 2025-04-30
67 2025-05-28 1,519,699,872 4,423,861 78.2125 1,943,040,000 2025-04-30
68 2025-05-27 1,515,276,011 1,760,268 77.9848 1,943,040,000 2025-04-30
69 2025-05-26 1,513,515,743 936,828 77.8942 1,943,040,000 2025-04-30
70 2025-05-23 1,512,578,915 -999,879 77.8460 1,943,040,000 2025-04-30
71 2025-05-22 1,513,578,794 272,078 77.8975 1,943,040,000 2025-04-30
72 2025-05-21 1,513,306,716 2,310,254 77.8835 1,943,040,000 2025-04-30
73 2025-05-20 1,510,996,462 -1,907,365 77.7646 1,943,040,000 2025-04-30
74 2025-05-19 1,512,903,827 2,071,589 77.8627 1,943,040,000 2025-04-30
75 2025-05-16 1,510,832,238 957,469 77.7561 1,943,040,000 2025-04-30
76 2025-05-15 1,509,874,769 97,173 77.7068 1,943,040,000 2025-04-30
77 2025-05-14 1,509,777,596 11,357,563 77.7018 1,943,040,000 2025-04-30
78 2025-05-13 1,498,420,033 324,505 77.1173 1,943,040,000 2025-04-30
79 2025-05-12 1,498,095,528 -5,208,915 77.1006 1,943,040,000 2025-04-30
80 2025-05-09 1,503,304,443 4,721,357 77.3687 1,943,040,000 2025-04-30
81 2025-05-08 1,498,583,086 -8,423 77.1257 1,943,040,000 2025-04-30
82 2025-05-07 1,498,591,509 1,586,938 77.1261 1,943,040,000 2025-04-30
83 2025-05-06 1,497,004,571 -5,540,085 77.0445 1,943,040,000 2025-04-30
84 2025-05-02 1,502,544,656 -29,959 77.3296 1,943,040,000 2025-04-30
85 2025-04-30 1,502,574,615 -983,607 77.3311 1,943,040,000 2025-04-30
86 2025-04-29 1,503,558,222 4,790,709 77.3817 1,943,040,000 2025-03-31
87 2025-04-28 1,498,767,513 1,900,026 77.1352 1,943,040,000 2025-03-31
88 2025-04-25 1,496,867,487 -1,641,874 77.0374 1,943,040,000 2025-03-31
89 2025-04-24 1,498,509,361 -423,340 77.1219 1,943,040,000 2025-03-31
90 2025-04-23 1,498,932,701 2,801,184 77.1437 1,943,040,000 2025-03-31
91 2025-04-22 1,496,131,517 1,033,380 76.9995 1,943,040,000 2025-03-31
92 2025-04-17 1,495,098,137 -162,775 76.9463 1,943,040,000 2025-03-31
93 2025-04-16 1,495,260,912 -1,790,096 76.9547 1,943,040,000 2025-03-31
94 2025-04-15 1,497,051,008 -7,268 77.0468 1,943,040,000 2025-03-31
95 2025-04-14 1,497,058,276 3,301,020 77.0472 1,943,040,000 2025-03-31
96 2025-04-11 1,493,757,256 -9,490,282 76.8773 1,943,040,000 2025-03-31
97 2025-04-10 1,503,247,538 -13,043,853 77.3658 1,943,040,000 2025-03-31
98 2025-04-09 1,516,291,391 5,942,977 78.0371 1,943,040,000 2025-03-31
99 2025-04-08 1,510,348,414 156,276 77.7312 1,943,040,000 2025-03-31
100 2025-04-07 1,510,192,138 -2,943,846 77.7232 1,943,040,000 2025-03-31
101 2025-04-03 1,513,135,984 360,740 77.8747 1,943,040,000 2025-03-31
102 2025-04-02 1,512,775,244 -3,421,837 77.8561 1,943,040,000 2025-03-31
103 2025-04-01 1,516,197,081 -541,880 78.0322 1,943,040,000 2025-03-31
104 2025-03-31 1,516,738,961 3,046,522 78.0601 1,943,040,000 2025-03-31
105 2025-03-28 1,513,692,439 479,528 77.9033 1,943,040,000 2025-02-28
106 2025-03-27 1,513,212,911 1,832,516 77.8786 1,943,040,000 2025-02-28
107 2025-03-26 1,511,380,395 -1,138,754 77.7843 1,943,040,000 2025-02-28
108 2025-03-25 1,512,519,149 -1,582,206 77.8429 1,943,040,000 2025-02-28
109 2025-03-24 1,514,101,355 -3,385,774 77.9244 1,943,040,000 2025-02-28
110 2025-03-21 1,517,487,129 -3,528,404 78.0986 1,943,040,000 2025-02-28
111 2025-03-20 1,521,015,533 -2,591,718 78.2802 1,943,040,000 2025-02-28
112 2025-03-19 1,523,607,251 -970,570 78.4136 1,943,040,000 2025-02-28
113 2025-03-18 1,524,577,821 -1,433,387 78.4635 1,943,040,000 2025-02-28
114 2025-03-17 1,526,011,208 3,960,490 78.5373 1,943,040,000 2025-02-28
115 2025-03-14 1,522,050,718 5,230,466 78.3335 1,943,040,000 2025-02-28
116 2025-03-13 1,516,820,252 1,982,481 78.0643 1,943,040,000 2025-02-28
117 2025-03-12 1,514,837,771 3,329,678 77.9623 1,943,040,000 2025-02-28
118 2025-03-11 1,511,508,093 -2,570,757 77.7909 1,943,040,000 2025-02-28
119 2025-03-10 1,514,078,850 -2,718,176 77.9232 1,943,040,000 2025-02-28
120 2025-03-07 1,516,797,026 -1,997,337 78.0631 1,943,040,000 2025-02-28
121 2025-03-06 1,518,794,363 3,855,417 78.1659 1,943,040,000 2025-02-28
122 2025-03-05 1,514,938,946 -1,778,017 77.9675 1,943,040,000 2025-02-28
123 2025-03-04 1,516,716,963 991,296 78.0590 1,943,040,000 2025-02-28
124 2025-03-03 1,515,725,667 -3,733,342 78.0079 1,943,040,000 2025-02-28
125 2025-02-28 1,519,459,009 -15,280,731 78.2001 1,943,040,000 2025-02-28
126 2025-02-27 1,534,739,740 7,572,319 78.9865 1,943,040,000 2025-01-31
127 2025-02-26 1,527,167,421 5,517,078 78.5968 1,943,040,000 2025-01-31
128 2025-02-25 1,521,650,343 9,329,880 78.3129 1,943,040,000 2025-01-31
129 2025-02-24 1,512,320,463 340,203 77.8327 1,943,040,000 2025-01-31
130 2025-02-21 1,511,980,260 -1,123,469 77.8152 1,943,040,000 2025-01-31
131 2025-02-20 1,513,103,729 -1,979,562 77.8730 1,943,040,000 2025-01-31
132 2025-02-19 1,515,083,291 -2,997,977 77.9749 1,943,040,000 2025-01-31
133 2025-02-18 1,518,081,268 -2,096,827 78.1292 1,943,040,000 2025-01-31
134 2025-02-17 1,520,178,095 -9,230,857 78.2371 1,943,040,000 2025-01-31
135 2025-02-14 1,529,408,952 -5,912,456 78.7122 1,943,040,000 2025-01-31
136 2025-02-13 1,535,321,408 -1,174,434 79.0165 1,943,040,000 2025-01-31
137 2025-02-12 1,536,495,842 -2,778,307 79.0769 1,943,040,000 2025-01-31
138 2025-02-11 1,539,274,149 -327,387 79.2199 1,943,040,000 2025-01-31
139 2025-02-10 1,539,601,536 1,995,577 79.2367 1,943,040,000 2025-01-31
140 2025-02-07 1,537,605,959 6,283,964 79.1340 1,943,040,000 2025-01-31
141 2025-02-06 1,531,321,995 2,404,380 78.8106 1,943,040,000 2025-01-31
142 2025-02-05 1,528,917,615 1,579,946 78.6869 1,943,040,000 2025-01-31
143 2025-02-04 1,527,337,669 -1,651,347 78.6056 1,943,040,000 2025-01-31
144 2025-02-03 1,528,989,016 -3,321,949 78.6906 1,943,040,000 2025-01-31
145 2025-01-28 1,532,310,965 0 78.8615 1,943,040,000 2024-12-31
146 2025-01-27 1,532,310,965 -280,403 78.8615 1,943,040,000 2024-12-31
147 2025-01-24 1,532,591,368 -1,757,460 78.8760 1,943,040,000 2024-12-31
148 2025-01-23 1,534,348,828 -3,762,520 78.9664 1,943,040,000 2024-12-31
149 2025-01-22 1,538,111,348 -2,325,485 79.1600 1,943,040,000 2024-12-31
150 2025-01-21 1,540,436,833 1,601,132 79.2797 1,943,040,000 2024-12-31
151 2025-01-20 1,538,835,701 1,628,847 79.1973 1,943,040,000 2024-12-31
152 2025-01-17 1,537,206,854 861,834 79.1135 1,943,040,000 2024-12-31
153 2025-01-16 1,536,345,020 -5,270,731 79.0691 1,943,040,000 2024-12-31
154 2025-01-15 1,541,615,751 -4,192,828 79.3404 1,943,040,000 2024-12-31
155 2025-01-14 1,545,808,579 5,740,260 79.5562 1,943,040,000 2024-12-31
156 2025-01-13 1,540,068,319 -2,958,766 79.2608 1,943,040,000 2024-12-31
157 2025-01-10 1,543,027,085 -4,587,505 79.4130 1,943,040,000 2024-12-31
158 2025-01-09 1,547,614,590 -5,540,890 79.6491 1,943,040,000 2024-12-31
159 2025-01-08 1,553,155,480 -2,563,383 79.9343 1,943,040,000 2024-12-31
160 2025-01-07 1,555,718,863 -224,555 80.0662 1,943,040,000 2024-12-31
161 2025-01-06 1,555,943,418 -5,234,592 80.0778 1,943,040,000 2024-12-31
162 2025-01-03 1,561,178,010 -1,206,919 80.3472 1,943,040,000 2024-12-31
163 2025-01-02 1,562,384,929 -5,205,771 80.4093 1,943,040,000 2024-12-31
164 2024-12-31 1,567,590,700 0 80.6772 1,943,040,000 2024-12-31
165 2024-12-30 1,567,590,700 -524,324 80.6772 1,943,040,000 2024-11-30
166 2024-12-27 1,568,115,024 -2,610,770 80.7042 1,943,040,000 2024-11-30
167 2024-12-24 1,570,725,794 0 80.8386 1,943,040,000 2024-11-30
168 2024-12-23 1,570,725,794 -1,033,876 80.8386 1,943,040,000 2024-11-30
169 2024-12-20 1,571,759,670 -1,935,355 80.8918 1,943,040,000 2024-11-30
170 2024-12-19 1,573,695,025 -50,511 80.9914 1,943,040,000 2024-11-30
171 2024-12-18 1,573,745,536 -279,611 80.9940 1,943,040,000 2024-11-30
172 2024-12-17 1,574,025,147 -3,996,892 81.0084 1,943,040,000 2024-11-30
173 2024-12-16 1,578,022,039 -2,258,149 81.2141 1,943,040,000 2024-11-30
174 2024-12-13 1,580,280,188 2,254,044 81.3303 1,943,040,000 2024-11-30
175 2024-12-12 1,578,026,144 -965,756 81.2143 1,943,040,000 2024-11-30
176 2024-12-11 1,578,991,900 -1,846,979 81.2640 1,943,040,000 2024-11-30
177 2024-12-10 1,580,838,879 3,703,688 81.3590 1,943,040,000 2024-11-30
178 2024-12-09 1,577,135,191 -4,362,408 81.1684 1,943,040,000 2024-11-30
179 2024-12-06 1,581,497,599 -1,607,442 81.3930 1,943,040,000 2024-11-30
180 2024-12-05 1,583,105,041 6,155,839 81.4757 1,943,040,000 2024-11-30
181 2024-12-04 1,576,949,202 -3,495,224 81.1589 1,943,040,000 2024-11-30
182 2024-12-03 1,580,444,426 978,940 81.3387 1,943,040,000 2024-11-30
183 2024-12-02 1,579,465,486 2,132,111 81.2884 1,943,040,000 2024-11-30
184 2024-11-29 1,577,333,375 -4,995,111 81.1786 1,943,040,000 2024-10-31
185 2024-11-28 1,582,328,486 4,042,262 81.4357 1,943,040,000 2024-10-31
186 2024-11-27 1,578,286,224 -2,755,993 81.2277 1,943,040,000 2024-10-31
187 2024-11-26 1,581,042,217 881,328 81.3695 1,943,040,000 2024-10-31
188 2024-11-25 1,580,160,889 -3,380,605 81.3242 1,943,040,000 2024-10-31
189 2024-11-22 1,583,541,494 1,162,565 81.4981 1,943,040,000 2024-10-31
190 2024-11-21 1,582,378,929 -2,349,529 81.4383 1,943,040,000 2024-10-31
191 2024-11-20 1,584,728,458 -2,624,569 81.5592 1,943,040,000 2024-10-31
192 2024-11-19 1,587,353,027 2,846,587 81.6943 1,943,040,000 2024-10-31
193 2024-11-18 1,584,506,440 -3,044,935 81.5478 1,943,040,000 2024-10-31
194 2024-11-15 1,587,551,375 -2,979,734 81.7045 1,943,040,000 2024-10-31
195 2024-11-14 1,590,531,109 -2,512,224 81.8579 1,943,040,000 2024-10-31
196 2024-11-13 1,593,043,333 -5,247,466 81.9872 1,943,040,000 2024-10-31
197 2024-11-12 1,598,290,799 -4,312,455 82.2572 1,943,040,000 2024-10-31
198 2024-11-11 1,602,603,254 582,714 82.4792 1,943,040,000 2024-10-31
199 2024-11-08 1,602,020,540 3,379,610 82.4492 1,943,040,000 2024-10-31
200 2024-11-07 1,598,640,930 1,170,866 82.2752 1,943,040,000 2024-10-31
201 2024-11-06 1,597,470,064 1,640,263 82.2150 1,943,040,000 2024-10-31
202 2024-11-05 1,595,829,801 -4,462,207 82.1306 1,943,040,000 2024-10-31
203 2024-11-04 1,600,292,008 -1,036,070 82.3602 1,943,040,000 2024-10-31
204 2024-11-01 1,601,328,078 -5,085,568 82.4135 1,943,040,000 2024-10-31
205 2024-10-31 1,606,413,646 -2,644,917 82.6753 1,943,040,000 2024-10-31
206 2024-10-30 1,609,058,563 3,231,540 82.8114 1,943,040,000 2024-09-30
207 2024-10-29 1,605,827,023 -2,309,586 82.6451 1,943,040,000 2024-09-30
208 2024-10-28 1,608,136,609 1,127,141 82.7639 1,943,040,000 2024-09-30
209 2024-10-25 1,607,009,468 694,759 82.7059 1,943,040,000 2024-09-30
210 2024-10-24 1,606,314,709 5,071,002 82.6702 1,943,040,000 2024-09-30
211 2024-10-23 1,601,243,707 -1,977,444 82.4092 1,943,040,000 2024-09-30
212 2024-10-22 1,603,221,151 187,052 82.5110 1,943,040,000 2024-09-30
213 2024-10-21 1,603,034,099 -1,565,303 82.5013 1,943,040,000 2024-09-30
214 2024-10-18 1,604,599,402 5,227,373 82.5819 1,943,040,000 2024-09-30
215 2024-10-17 1,599,372,029 3,103,855 82.3129 1,943,040,000 2024-09-30
216 2024-10-16 1,596,268,174 -3,777,220 82.1531 1,943,040,000 2024-09-30
217 2024-10-15 1,600,045,394 -449,627 82.3475 1,943,040,000 2024-09-30
218 2024-10-14 1,600,495,021 -6,996,174 82.3707 1,943,040,000 2024-09-30
219 2024-10-10 1,607,491,195 3,633,370 82.7307 1,943,040,000 2024-09-30
220 2024-10-09 1,603,857,825 8,057,758 82.5437 1,943,040,000 2024-09-30
221 2024-10-08 1,595,800,067 381,647 82.1290 1,943,040,000 2024-09-30
222 2024-10-07 1,595,418,420 -3,434,509 82.1094 1,943,040,000 2024-09-30
223 2024-10-04 1,598,852,929 854,640 82.2862 1,943,040,000 2024-09-30
224 2024-10-03 1,597,998,289 -11,995,672 82.2422 1,943,040,000 2024-09-30
225 2024-10-02 1,609,993,961 5,917,928 82.8595 1,943,040,000 2024-09-30
226 2024-09-30 1,604,076,033 -4,339,416 82.5550 1,943,040,000 2024-09-30
227 2024-09-27 1,608,415,449 1,784,429 82.7783 1,943,040,000 2024-08-31
228 2024-09-26 1,606,631,020 -907,212 82.6865 1,943,040,000 2024-08-31
229 2024-09-25 1,607,538,232 11,838,139 82.7332 1,943,040,000 2024-08-31
230 2024-09-24 1,595,700,093 6,112,979 82.1239 1,943,040,000 2024-08-31
231 2024-09-23 1,589,587,114 -2,610,027 81.8093 1,943,040,000 2024-08-31
232 2024-09-20 1,592,197,141 -7,618,220 81.9436 1,943,040,000 2024-08-31
233 2024-09-19 1,599,815,361 -14,075,997 82.3357 1,943,040,000 2024-08-31
234 2024-09-17 1,613,891,358 -6,337,008 83.0601 1,943,040,000 2024-08-31
235 2024-09-16 1,620,228,366 915,111 83.3863 1,943,040,000 2024-08-31
236 2024-09-13 1,619,313,255 7,105,137 83.3392 1,943,040,000 2024-08-31
237 2024-09-12 1,612,208,118 743,414 82.9735 1,943,040,000 2024-08-31
238 2024-09-11 1,611,464,704 2,821,090 82.9352 1,943,040,000 2024-08-31
239 2024-09-10 1,608,643,614 -3,464,945 82.7900 1,943,040,000 2024-08-31
240 2024-09-09 1,612,108,559 4,822,896 82.9684 1,943,040,000 2024-08-31
241 2024-09-05 1,607,285,663 -1,930,923 82.7202 1,943,040,000 2024-08-31
242 2024-09-04 1,609,216,586 2,823,780 82.8195 1,943,040,000 2024-08-31
243 2024-09-03 1,606,392,806 -2,125,600 82.6742 1,943,040,000 2024-08-31
244 2024-09-02 1,608,518,406 2,810,506 82.7836 1,943,040,000 2024-08-31
245 2024-08-30 1,605,707,900 -1,522,084 82.6390 1,943,040,000 2024-07-31
246 2024-08-29 1,607,229,984 4,619,481 82.7173 1,943,040,000 2024-07-31
247 2024-08-28 1,602,610,503 272,575 82.4795 1,943,040,000 2024-07-31
248 2024-08-27 1,602,337,928 -3,592,044 82.4655 1,943,040,000 2024-07-31
249 2024-08-26 1,605,929,972 -7,930,235 82.6504 1,943,040,000 2024-07-31
250 2024-08-23 1,613,860,207 6,434,563 83.0585 1,943,040,000 2024-07-31
251 2024-08-22 1,607,425,644 -9,720,849 82.7274 1,943,040,000 2024-07-31
252 2024-08-21 1,617,146,493 3,572,914 83.2276 1,943,040,000 2024-07-31
253 2024-08-20 1,613,573,579 -4,430,212 83.0438 1,943,040,000 2024-07-31
254 2024-08-19 1,618,003,791 2,905,703 83.2718 1,943,040,000 2024-07-31
255 2024-08-16 1,615,098,088 -4,791,016 83.1222 1,943,040,000 2024-07-31
256 2024-08-15 1,619,889,104 1,945,525 83.3688 1,943,040,000 2024-07-31
257 2024-08-14 1,617,943,579 -4,410,896 83.2687 1,943,040,000 2024-07-31
258 2024-08-13 1,622,354,475 6,271,755 83.4957 1,943,040,000 2024-07-31
259 2024-08-12 1,616,082,720 -9,314,275 83.1729 1,943,040,000 2024-07-31
260 2024-08-09 1,625,396,995 10,482,688 83.6523 1,943,040,000 2024-07-31
261 2024-08-08 1,614,914,307 -2,146,472 83.1128 1,943,040,000 2024-07-31
262 2024-08-07 1,617,060,779 -2,984,427 83.2232 1,943,040,000 2024-07-31
263 2024-08-06 1,620,045,206 -3,314,911 83.3768 1,943,040,000 2024-07-31
264 2024-08-05 1,623,360,117 5,795,355 83.5474 1,943,040,000 2024-07-31
265 2024-08-02 1,617,564,762 -10,888,470 83.2492 1,943,040,000 2024-07-31
266 2024-08-01 1,628,453,232 891,045 83.8096 1,943,040,000 2024-07-31
267 2024-07-31 1,627,562,187 -1,511,746 83.7637 1,943,040,000 2024-07-31
268 2024-07-30 1,629,073,933 4,650,853 83.8415 1,943,040,000 2024-06-30
269 2024-07-29 1,624,423,080 -2,828,021 83.6021 1,943,040,000 2024-06-30
270 2024-07-26 1,627,251,101 77,449 83.7477 1,943,040,000 2024-06-30
271 2024-07-25 1,627,173,652 826,586 83.7437 1,943,040,000 2024-06-30
272 2024-07-24 1,626,347,066 -1,569,102 83.7012 1,943,040,000 2024-06-30
273 2024-07-23 1,627,916,168 337,785 83.7819 1,943,040,000 2024-06-30
274 2024-07-22 1,627,578,383 -1,386,670 83.7645 1,943,040,000 2024-06-30
275 2024-07-19 1,628,965,053 4,999,718 83.8359 1,943,040,000 2024-06-30
276 2024-07-18 1,623,965,335 4,677,812 83.5786 1,943,040,000 2024-06-30
277 2024-07-17 1,619,287,523 649,076 83.3378 1,943,040,000 2024-06-30
278 2024-07-16 1,618,638,447 -68,442 83.3044 1,943,040,000 2024-06-30
279 2024-07-15 1,618,706,889 4,128,696 83.3080 1,943,040,000 2024-06-30
280 2024-07-12 1,614,578,193 3,340,682 83.0955 1,943,040,000 2024-06-30
281 2024-07-11 1,611,237,511 -5,152,793 82.9235 1,943,040,000 2024-06-30
282 2024-07-10 1,616,390,304 6,136,754 83.1887 1,943,040,000 2024-06-30
283 2024-07-09 1,610,253,550 62,533 82.8729 1,943,040,000 2024-06-30
284 2024-07-08 1,610,191,017 1,349,676 82.8697 1,943,040,000 2024-06-30
285 2024-07-05 1,608,841,341 -4,593,908 82.8002 1,943,040,000 2024-06-30
286 2024-07-04 1,613,435,249 5,155,792 83.0366 1,943,040,000 2024-06-30
287 2024-07-03 1,608,279,457 2,651,872 82.7713 1,943,040,000 2024-06-30
288 2024-07-02 1,605,627,585 -5,313,410 82.6348 1,943,040,000 2024-06-30
289 2024-06-28 1,610,940,995 -3,379,040 82.9083 1,943,040,000 2024-05-31
290 2024-06-27 1,614,320,035 827,124 83.0822 1,943,040,000 2024-05-31
291 2024-06-26 1,613,492,911 -3,599,755 83.0396 1,943,040,000 2024-05-31
292 2024-06-25 1,617,092,666 -2,789,366 83.2249 1,943,040,000 2024-05-31
293 2024-06-24 1,619,882,032 -350,520 83.3684 1,943,040,000 2024-05-31
294 2024-06-21 1,620,232,552 -1,142,322 83.3865 1,943,040,000 2024-05-31
295 2024-06-20 1,621,374,874 -3,405,583 83.4453 1,943,040,000 2024-05-31
296 2024-06-19 1,624,780,457 -5,989,038 83.6205 1,943,040,000 2024-05-31
297 2024-06-18 1,630,769,495 -2,438,761 83.9288 1,943,040,000 2024-05-31
298 2024-06-17 1,633,208,256 -1,762,482 84.0543 1,943,040,000 2024-05-31
299 2024-06-14 1,634,970,738 583,152 84.1450 1,943,040,000 2024-05-31
300 2024-06-13 1,634,387,586 -4,929,183 84.1150 1,943,040,000 2024-05-31
301 2024-06-12 1,639,316,769 -8,077,281 84.3687 1,943,040,000 2024-05-31
302 2024-06-11 1,647,394,050 6,824,488 84.7844 1,943,040,000 2024-05-31
303 2024-06-07 1,640,569,562 -5,991,485 84.4331 1,943,040,000 2024-05-31
304 2024-06-06 1,646,561,047 19,319,808 84.7415 1,943,040,000 2024-05-31
305 2024-06-05 1,627,241,239 13,530,207 83.7472 1,943,040,000 2024-05-31
306 2024-06-04 1,613,711,032 -1,374,020 83.0508 1,943,040,000 2024-05-31
307 2024-06-03 1,615,085,052 -4,870,702 83.1216 1,943,040,000 2024-05-31
308 2024-05-31 1,619,955,754 -7,253,645 83.3722 1,943,040,000 2024-05-31
309 2024-05-30 1,627,209,399 -9,040,068 83.7455 1,943,040,000 2024-04-30
310 2024-05-29 1,636,249,467 -26,031,742 84.2108 1,943,040,000 2024-04-30
311 2024-05-28 1,662,281,209 -2,233,435 85.5505 1,943,040,000 2024-04-30
312 2024-05-27 1,664,514,644 499,886 85.6655 1,943,040,000 2024-04-30
313 2024-05-24 1,664,014,758 -12,161,472 85.6398 1,943,040,000 2024-04-30
314 2024-05-23 1,676,176,230 3,446,611 86.2657 1,943,040,000 2024-04-30
315 2024-05-22 1,672,729,619 -1,884,245 86.0883 1,943,040,000 2024-04-30
316 2024-05-21 1,674,613,864 -2,619,986 86.1852 1,943,040,000 2024-04-30
317 2024-05-20 1,677,233,850 -270,929 86.3201 1,943,040,000 2024-04-30
318 2024-05-17 1,677,504,779 539,517 86.3340 1,943,040,000 2024-04-30
319 2024-05-16 1,676,965,262 -1,789,179 86.3063 1,943,040,000 2024-04-30
320 2024-05-14 1,678,754,441 1,618,248 86.3983 1,943,040,000 2024-04-30
321 2024-05-13 1,677,136,193 -5,393,590 86.3151 1,943,040,000 2024-04-30
322 2024-05-10 1,682,529,783 5,652,736 86.5926 1,943,040,000 2024-04-30
323 2024-05-09 1,676,877,047 -981,342 86.3017 1,943,040,000 2024-04-30
324 2024-05-08 1,677,858,389 869,427 86.3522 1,943,040,000 2024-04-30
325 2024-05-07 1,676,988,962 -453,729 86.3075 1,943,040,000 2024-04-30
326 2024-05-06 1,677,442,691 -405,596 86.3308 1,943,040,000 2024-04-30
327 2024-05-03 1,677,848,287 -1,902,364 86.3517 1,943,040,000 2024-04-30
328 2024-05-02 1,679,750,651 -1,707,495 86.4496 1,943,040,000 2024-04-30
329 2024-04-30 1,681,458,146 -2,506,551 86.5375 1,943,040,000 2024-04-30
330 2024-04-29 1,683,964,697 4,175,059 86.6665 1,943,040,000 2024-03-31
331 2024-04-26 1,679,789,638 -1,215,527 86.4516 1,943,040,000 2024-03-31
332 2024-04-25 1,681,005,165 3,940,083 86.5142 1,943,040,000 2024-03-31
333 2024-04-24 1,677,065,082 -1,446,863 86.3114 1,943,040,000 2024-03-31
334 2024-04-23 1,678,511,945 515,956 86.3859 1,943,040,000 2024-03-31
335 2024-04-22 1,677,995,989 -221,980 86.3593 1,943,040,000 2024-03-31
336 2024-04-19 1,678,217,969 -80,144 86.3707 1,943,040,000 2024-03-31
337 2024-04-18 1,678,298,113 -1,061,702 86.3749 1,943,040,000 2024-03-31
338 2024-04-17 1,679,359,815 -4,116,222 86.4295 1,943,040,000 2024-03-31
339 2024-04-16 1,683,476,037 -720,802 86.6413 1,943,040,000 2024-03-31
340 2024-04-15 1,684,196,839 -4,929,068 86.6784 1,943,040,000 2024-03-31
341 2024-04-12 1,689,125,907 -1,478,830 86.9321 1,943,040,000 2024-03-31
342 2024-04-11 1,690,604,737 -694,331 87.0082 1,943,040,000 2024-03-31
343 2024-04-10 1,691,299,068 -551,609 87.0440 1,943,040,000 2024-03-31
344 2024-04-09 1,691,850,677 1,218,588 87.0724 1,943,040,000 2024-03-31
345 2024-04-08 1,690,632,089 1,148,315 87.0096 1,943,040,000 2024-03-31
346 2024-04-05 1,689,483,774 -3,121,050 86.9505 1,943,040,000 2024-03-31
347 2024-04-03 1,692,604,824 143,504 87.1112 1,943,040,000 2024-03-31
348 2024-04-02 1,692,461,320 -1,179,772 87.1038 1,943,040,000 2024-03-31
349 2024-03-28 1,693,641,092 -1,367,376 87.1645 1,943,040,000 2024-02-29
350 2024-03-27 1,695,008,468 -854,388 87.2349 1,943,040,000 2024-02-29
351 2024-03-26 1,695,862,856 -209,717 87.2788 1,943,040,000 2024-02-29
352 2024-03-25 1,696,072,573 -360,269 87.2896 1,943,040,000 2024-02-29
353 2024-03-22 1,696,432,842 599,450 87.3082 1,943,040,000 2024-02-29
354 2024-03-21 1,695,833,392 -3,744,534 87.2773 1,943,040,000 2024-02-29
355 2024-03-20 1,699,577,926 -218,173 87.4700 1,943,040,000 2024-02-29
356 2024-03-19 1,699,796,099 -2,202,074 87.4813 1,943,040,000 2024-02-29
357 2024-03-18 1,701,998,173 -1,430,968 87.5946 1,943,040,000 2024-02-29
358 2024-03-15 1,703,429,141 -3,012,914 87.6682 1,943,040,000 2024-02-29
359 2024-03-14 1,706,442,055 4,379,937 87.8233 1,943,040,000 2024-02-29
360 2024-03-13 1,702,062,118 -4,539,212 87.5979 1,943,040,000 2024-02-29
361 2024-03-12 1,706,601,330 -1,060,840 87.8315 1,943,040,000 2024-02-29
362 2024-03-11 1,707,662,170 1,174,236 87.8861 1,943,040,000 2024-02-29
363 2024-03-08 1,706,487,934 -5,784,934 87.8257 1,943,040,000 2024-02-29
364 2024-03-07 1,712,272,868 627,257 88.1234 1,943,040,000 2024-02-29
365 2024-03-06 1,711,645,611 1,489,067 88.0911 1,943,040,000 2024-02-29
366 2024-03-05 1,710,156,544 225,018 88.0145 1,943,040,000 2024-02-29
367 2024-03-04 1,709,931,526 -434,567 88.0029 1,943,040,000 2024-02-29
368 2024-03-01 1,710,366,093 -2,309,155 88.0253 1,943,040,000 2024-02-29
369 2024-02-29 1,712,675,248 -416,721 88.1441 1,943,040,000 2024-02-29
370 2024-02-28 1,713,091,969 -713,954 88.1656 1,943,040,000 2024-01-31
371 2024-02-27 1,713,805,923 -476,448 88.2023 1,943,040,000 2024-01-31
372 2024-02-26 1,714,282,371 -256,375 88.2268 1,943,040,000 2024-01-31
373 2024-02-23 1,714,538,746 -160,251 88.2400 1,943,040,000 2024-01-31
374 2024-02-22 1,714,698,997 -388,808 88.2483 1,943,040,000 2024-01-31
375 2024-02-21 1,715,087,805 -2,305,738 88.2683 1,943,040,000 2024-01-31
376 2024-02-20 1,717,393,543 -877,246 88.3869 1,943,040,000 2024-01-31
377 2024-02-19 1,718,270,789 316,605 88.4321 1,943,040,000 2024-01-31
378 2024-02-16 1,717,954,184 195,223 88.4158 1,943,040,000 2024-01-31
379 2024-02-15 1,717,758,961 836,830 88.4057 1,943,040,000 2024-01-31
380 2024-02-14 1,716,922,131 330,534 88.3627 1,943,040,000 2024-01-31
381 2024-02-09 1,716,591,597 0 88.3457 1,943,040,000 2024-01-31
382 2024-02-08 1,716,591,597 -523,450 88.3457 1,943,040,000 2024-01-31
383 2024-02-07 1,717,115,047 -331,342 88.3726 1,943,040,000 2024-01-31
384 2024-02-06 1,717,446,389 2,242,214 88.3897 1,943,040,000 2024-01-31
385 2024-02-05 1,715,204,175 -802,910 88.2743 1,943,040,000 2024-01-31
386 2024-02-02 1,716,007,085 -1,087,348 88.3156 1,943,040,000 2024-01-31
387 2024-02-01 1,717,094,433 -8,104 88.3715 1,943,040,000 2024-01-31
388 2024-01-31 1,717,102,537 -354,198 88.3720 1,943,040,000 2024-01-31
389 2024-01-30 1,717,456,735 2,544,240 88.3902 1,943,040,000 2023-12-31
390 2024-01-29 1,714,912,495 -1,729,152 88.2592 1,943,040,000 2023-12-31
391 2024-01-26 1,716,641,647 -7,314,756 88.3482 1,943,040,000 2023-12-31
392 2024-01-25 1,723,956,403 329,977 88.7247 1,943,040,000 2023-12-31
393 2024-01-24 1,723,626,426 7,340,499 88.7077 1,943,040,000 2023-12-31
394 2024-01-23 1,716,285,927 -1,418,520 88.3299 1,943,040,000 2023-12-31
395 2024-01-22 1,717,704,447 -3,030,616 88.4029 1,943,040,000 2023-12-31
396 2024-01-19 1,720,735,063 -2,660,605 88.5589 1,943,040,000 2023-12-31
397 2024-01-18 1,723,395,668 -3,610,739 88.6958 1,943,040,000 2023-12-31
398 2024-01-17 1,727,006,407 -334,776 88.8817 1,943,040,000 2023-12-31
399 2024-01-16 1,727,341,183 -4,012,891 88.8989 1,943,040,000 2023-12-31
400 2024-01-15 1,731,354,074 -514,886 89.1054 1,943,040,000 2023-12-31
401 2024-01-12 1,731,868,960 -1,307,999 89.1319 1,943,040,000 2023-12-31
402 2024-01-11 1,733,176,959 -1,292,554 89.1992 1,943,040,000 2023-12-31
403 2024-01-10 1,734,469,513 478,222 89.2658 1,943,040,000 2023-12-31
404 2024-01-09 1,733,991,291 -2,968,654 89.2412 1,943,040,000 2023-12-31
405 2024-01-08 1,736,959,945 -1,390,568 89.3939 1,943,040,000 2023-12-31
406 2024-01-05 1,738,350,513 177,598 89.4655 1,943,040,000 2023-12-31
407 2024-01-04 1,738,172,915 -1,030,273 89.4564 1,943,040,000 2023-12-31
408 2024-01-03 1,739,203,188 -1,256,469 89.5094 1,943,040,000 2023-12-31
409 2024-01-02 1,740,459,657 -1,745,939 89.5741 1,943,040,000 2023-12-31
410 2023-12-29 1,742,205,596 -1,718,629 89.6639 1,943,040,000 2023-11-30
411 2023-12-28 1,743,924,225 -2,082,160 89.7524 1,943,040,000 2023-11-30
412 2023-12-27 1,746,006,385 3,174,816 89.8595 1,943,040,000 2023-11-30
413 2023-12-22 1,742,831,569 1,086,450 89.6961 1,943,040,000 2023-11-30
414 2023-12-21 1,741,745,119 1,516,194 89.6402 1,943,040,000 2023-11-30
415 2023-12-20 1,740,228,925 850,005 89.5622 1,943,040,000 2023-11-30
416 2023-12-19 1,739,378,920 -816,965 89.5184 1,943,040,000 2023-11-30
417 2023-12-18 1,740,195,885 -64,922 89.5605 1,943,040,000 2023-11-30
418 2023-12-15 1,740,260,807 289,341 89.5638 1,943,040,000 2023-11-30
419 2023-12-14 1,739,971,466 48,051 89.5489 1,943,040,000 2023-11-30
420 2023-12-13 1,739,923,415 86,819 89.5465 1,943,040,000 2023-11-30
421 2023-12-12 1,739,836,596 -211,380 89.5420 1,943,040,000 2023-11-30
422 2023-12-11 1,740,047,976 -1,296,191 89.5529 1,943,040,000 2023-11-30
423 2023-12-08 1,741,344,167 379,191 89.6196 1,943,040,000 2023-11-30
424 2023-12-07 1,740,964,976 2,828,889 89.6001 1,943,040,000 2023-11-30
425 2023-12-06 1,738,136,087 1,151,258 89.4545 1,943,040,000 2023-11-30
426 2023-12-05 1,736,984,829 895,851 89.3952 1,943,040,000 2023-11-30
427 2023-12-04 1,736,088,978 314,947 89.3491 1,943,040,000 2023-11-30
428 2023-12-01 1,735,774,031 -198,906 89.3329 1,943,040,000 2023-11-30
429 2023-11-30 1,735,972,937 -1,369,511 89.3431 1,943,040,000 2023-11-30
430 2023-11-29 1,737,342,448 -105,345 89.4136 1,943,040,000 2023-10-31
431 2023-11-28 1,737,447,793 -388,166 89.4190 1,943,040,000 2023-10-31
432 2023-11-27 1,737,835,959 -534,057 89.4390 1,943,040,000 2023-10-31
433 2023-11-24 1,738,370,016 2,392,702 89.4665 1,943,040,000 2023-10-31
434 2023-11-23 1,735,977,314 1,646,484 89.3434 1,943,040,000 2023-10-31
435 2023-11-22 1,734,330,830 -847,141 89.2586 1,943,040,000 2023-10-31
436 2023-11-21 1,735,177,971 193,913 89.3022 1,943,040,000 2023-10-31
437 2023-11-20 1,734,984,058 1,018,289 89.2922 1,943,040,000 2023-10-31
438 2023-11-17 1,733,965,769 -1,076,576 89.2398 1,943,040,000 2023-10-31
439 2023-11-16 1,735,042,345 379,615 89.2952 1,943,040,000 2023-10-31
440 2023-11-15 1,734,662,730 888,278 89.2757 1,943,040,000 2023-10-31
441 2023-11-14 1,733,774,452 -3,105,324 89.2300 1,943,040,000 2023-10-31
442 2023-11-13 1,736,879,776 -1,390,916 89.3898 1,943,040,000 2023-10-31
443 2023-11-10 1,738,270,692 -3,845,026 89.4614 1,943,040,000 2023-10-31
444 2023-11-09 1,742,115,718 -653,863 89.6593 1,943,040,000 2023-10-31
445 2023-11-08 1,742,769,581 -1,889,844 89.6929 1,943,040,000 2023-10-31
446 2023-11-07 1,744,659,425 -1,852,997 89.7902 1,943,040,000 2023-10-31
447 2023-11-06 1,746,512,422 -2,484,182 89.8856 1,943,040,000 2023-10-31
448 2023-11-03 1,748,996,604 -3,419,648 90.0134 1,943,040,000 2023-10-31
449 2023-11-02 1,752,416,252 -1,674,973 90.1894 1,943,040,000 2023-10-31
450 2023-11-01 1,754,091,225 28,602 90.2756 1,943,040,000 2023-10-31
451 2023-10-31 1,754,062,623 -1,593,646 90.2741 1,943,040,000 2023-10-31
452 2023-10-30 1,755,656,269 -2,070,708 90.3562 1,943,040,000 2023-09-30
453 2023-10-27 1,757,726,977 -6,454,325 90.4627 1,943,040,000 2023-09-30
454 2023-10-26 1,764,181,302 -1,663,635 90.7949 1,943,040,000 2023-09-30
455 2023-10-25 1,765,844,937 -462,432 90.8805 1,943,040,000 2023-09-30
456 2023-10-24 1,766,307,369 840,885 90.9043 1,943,040,000 2023-09-30
457 2023-10-20 1,765,466,484 33,284 90.8610 1,943,040,000 2023-09-30
458 2023-10-19 1,765,433,200 -1,065,962 90.8593 1,943,040,000 2023-09-30
459 2023-10-18 1,766,499,162 -260,554 90.9142 1,943,040,000 2023-09-30
460 2023-10-17 1,766,759,716 -1,175,466 90.9276 1,943,040,000 2023-09-30
461 2023-10-16 1,767,935,182 151,863 90.9881 1,943,040,000 2023-09-30
462 2023-10-13 1,767,783,319 -2,058,997 90.9803 1,943,040,000 2023-09-30
463 2023-10-12 1,769,842,316 -1,217,234 91.0863 1,943,040,000 2023-09-30
464 2023-10-11 1,771,059,550 -300,906 91.1489 1,943,040,000 2023-09-30
465 2023-10-10 1,771,360,456 -361,584 91.1644 1,943,040,000 2023-09-30
466 2023-10-09 1,771,722,040 521,002 91.1830 1,943,040,000 2023-09-30
467 2023-10-06 1,771,201,038 977,275 91.1562 1,943,040,000 2023-09-30
468 2023-10-05 1,770,223,763 -288,566 91.1059 1,943,040,000 2023-09-30
469 2023-10-04 1,770,512,329 1,235,569 91.1207 1,943,040,000 2023-09-30
470 2023-10-03 1,769,276,760 12,048,453 91.0571 1,943,040,000 2023-09-30
471 2023-09-29 1,757,228,307 -2,795,679 90.4371 1,943,040,000 2023-08-31
472 2023-09-28 1,760,023,986 -2,442,018 90.5809 1,943,040,000 2023-08-31
473 2023-09-27 1,762,466,004 -6,965,156 90.7066 1,943,040,000 2023-08-31
474 2023-09-26 1,769,431,160 -17,982,762 91.0651 1,943,040,000 2023-08-31
475 2023-09-25 1,787,413,922 4,696,271 91.9906 1,943,040,000 2023-08-31
476 2023-09-22 1,782,717,651 -94,133 91.7489 1,943,040,000 2023-08-31
477 2023-09-21 1,782,811,784 -4,293,100 91.7537 1,943,040,000 2023-08-31
478 2023-09-20 1,787,104,884 1,584,513 91.9747 1,943,040,000 2023-08-31
479 2023-09-19 1,785,520,371 -133,829 91.8931 1,943,040,000 2023-08-31
480 2023-09-18 1,785,654,200 678,397 91.9000 1,943,040,000 2023-08-31
481 2023-09-15 1,784,975,803 1,063,430 91.8651 1,943,040,000 2023-08-31
482 2023-09-14 1,783,912,373 -1,350,626 91.8104 1,943,040,000 2023-08-31
483 2023-09-13 1,785,262,999 200,476 91.8799 1,943,040,000 2023-08-31
484 2023-09-12 1,785,062,523 1,378,092 91.8696 1,943,040,000 2023-08-31
485 2023-09-11 1,783,684,431 -97,895 91.7986 1,943,040,000 2023-08-31
486 2023-09-07 1,783,782,326 905,582 91.8037 1,943,040,000 2023-08-31
487 2023-09-06 1,782,876,744 1,206,841 91.7571 1,943,040,000 2023-08-31
488 2023-09-05 1,781,669,903 -2,055,198 91.6950 1,943,040,000 2023-08-31
489 2023-09-04 1,783,725,101 -479,329 91.8007 1,943,040,000 2023-08-31
490 2023-08-31 1,784,204,430 -404,338 91.8254 1,943,040,000 2023-08-31
491 2023-08-30 1,784,608,768 -796,830 91.8462 1,943,040,000 2023-07-31
492 2023-08-29 1,785,405,598 -909,136 91.8872 1,943,040,000 2023-07-31
493 2023-08-28 1,786,314,734 710,252 91.9340 1,943,040,000 2023-07-31
494 2023-08-25 1,785,604,482 -1,934,740 91.8975 1,943,040,000 2023-07-31
495 2023-08-24 1,787,539,222 -113,267 91.9970 1,943,040,000 2023-07-31
496 2023-08-23 1,787,652,489 -1,319,536 92.0029 1,943,040,000 2023-07-31
497 2023-08-22 1,788,972,025 693,778 92.0708 1,943,040,000 2023-07-31
498 2023-08-21 1,788,278,247 -232,993 92.0351 1,943,040,000 2023-07-31
499 2023-08-18 1,788,511,240 -817,020 92.0471 1,943,040,000 2023-07-31
500 2023-08-17 1,789,328,260 179,997 92.0891 1,943,040,000 2023-07-31
501 2023-08-16 1,789,148,263 793,029 92.0798 1,943,040,000 2023-07-31
502 2023-08-15 1,788,355,234 -133,030 92.0390 1,943,040,000 2023-07-31
503 2023-08-14 1,788,488,264 220,056 92.0459 1,943,040,000 2023-07-31
504 2023-08-11 1,788,268,208 573,623 92.0346 1,943,040,000 2023-07-31
505 2023-08-10 1,787,694,585 185,232 92.0050 1,943,040,000 2023-07-31
506 2023-08-09 1,787,509,353 1,851,877 91.9955 1,943,040,000 2023-07-31
507 2023-08-08 1,785,657,476 -1,033,724 91.9002 1,943,040,000 2023-07-31
508 2023-08-07 1,786,691,200 1,470,290 91.9534 1,943,040,000 2023-07-31
509 2023-08-04 1,785,220,910 -2,072,970 91.8777 1,943,040,000 2023-07-31
510 2023-08-03 1,787,293,880 1,876,823 91.9844 1,943,040,000 2023-07-31
511 2023-08-02 1,785,417,057 10,796,428 91.8878 1,943,040,000 2023-07-31
512 2023-08-01 1,774,620,629 -248,900 91.3322 1,943,040,000 2023-07-31
513 2023-07-31 1,774,869,529 -611,992 91.3450 1,943,040,000 2023-07-31
514 2023-07-28 1,775,481,521 508,600 91.3765 1,943,040,000 2023-06-30
515 2023-07-27 1,774,972,921 -7,527,680 91.3503 1,943,040,000 2023-06-30
516 2023-07-26 1,782,500,601 -8,635,981 91.7377 1,943,040,000 2023-06-30
517 2023-07-25 1,791,136,582 664,622 92.1822 1,943,040,000 2023-06-30
518 2023-07-24 1,790,471,960 513,276 92.1480 1,943,040,000 2023-06-30
519 2023-07-21 1,789,958,684 -6,694,339 92.1216 1,943,040,000 2023-06-30
520 2023-07-20 1,796,653,023 -1,578,262 92.4661 1,943,040,000 2023-06-30
521 2023-07-19 1,798,231,285 -908,112 92.5473 1,943,040,000 2023-06-30
522 2023-07-18 1,799,139,397 -2,174,681 92.5940 1,943,040,000 2023-06-30
523 2023-07-14 1,801,314,078 -1,204,552 92.7060 1,943,040,000 2023-06-30
524 2023-07-13 1,802,518,630 1,922,395 92.7680 1,943,040,000 2023-06-30
525 2023-07-12 1,800,596,235 -138,325 92.6690 1,943,040,000 2023-06-30
526 2023-07-11 1,800,734,560 -3,273,081 92.6761 1,943,040,000 2023-06-30
527 2023-07-10 1,804,007,641 -32,444 92.8446 1,943,040,000 2023-06-30
528 2023-07-07 1,804,040,085 255,304 92.8463 1,943,040,000 2023-06-30
529 2023-07-06 1,803,784,781 491,112 92.8331 1,943,040,000 2023-06-30
530 2023-07-05 1,803,293,669 -862,797 92.8079 1,943,040,000 2023-06-30
531 2023-07-04 1,804,156,466 268,483 92.8523 1,943,040,000 2023-06-30
532 2023-07-03 1,803,887,983 -1,011,953 92.8384 1,943,040,000 2023-06-30
533 2023-06-30 1,804,899,936 -145,522 92.8905 1,943,040,000 2023-06-30
534 2023-06-29 1,805,045,458 -194,821 92.8980 1,943,040,000 2023-05-31
535 2023-06-28 1,805,240,279 474,476 92.9080 1,943,040,000 2023-05-31
536 2023-06-27 1,804,765,803 -1,711,940 92.8836 1,943,040,000 2023-05-31
537 2023-06-26 1,806,477,743 4,059,019 92.9717 1,943,040,000 2023-05-31
538 2023-06-23 1,802,418,724 -2,448,050 92.7628 1,943,040,000 2023-05-31
539 2023-06-21 1,804,866,774 355,036 92.8888 1,943,040,000 2023-05-31
540 2023-06-20 1,804,511,738 508,519 92.8705 1,943,040,000 2023-05-31
541 2023-06-19 1,804,003,219 -2,278,768 92.8444 1,943,040,000 2023-05-31
542 2023-06-16 1,806,281,987 381,605 92.9616 1,943,040,000 2023-05-31
543 2023-06-15 1,805,900,382 1,747,768 92.9420 1,943,040,000 2023-05-31
544 2023-06-14 1,804,152,614 -2,887,272 92.8521 1,943,040,000 2023-05-31
545 2023-06-13 1,807,039,886 -1,084,596 93.0007 1,943,040,000 2023-05-31
546 2023-06-12 1,808,124,482 -523,685 93.0565 1,943,040,000 2023-05-31
547 2023-06-09 1,808,648,167 1,670,569 93.0834 1,943,040,000 2023-05-31
548 2023-06-08 1,806,977,598 304,551 92.9974 1,943,040,000 2023-05-31
549 2023-06-07 1,806,673,047 -2,820,814 92.9818 1,943,040,000 2023-05-31
550 2023-06-06 1,809,493,861 303,896 93.1269 1,943,040,000 2023-05-31
551 2023-06-05 1,809,189,965 75,651 93.1113 1,943,040,000 2023-05-31
552 2023-06-02 1,809,114,314 445,361 93.1074 1,943,040,000 2023-05-31
553 2023-06-01 1,808,668,953 -1,230,694 93.0845 1,943,040,000 2023-05-31
554 2023-05-31 1,809,899,647 -492,259 93.1478 1,943,040,000 2023-05-31
555 2023-05-30 1,810,391,906 -285,531 93.1732 1,943,040,000 2023-04-30
556 2023-05-29 1,810,677,437 -494,828 93.1879 1,943,040,000 2023-04-30
557 2023-05-25 1,811,172,265 132,380 93.2133 1,943,040,000 2023-04-30
558 2023-05-24 1,811,039,885 133,127 93.2065 1,943,040,000 2023-04-30
559 2023-05-23 1,810,906,758 -1,460,121 93.1997 1,943,040,000 2023-04-30
560 2023-05-22 1,812,366,879 1,750,452 93.2748 1,943,040,000 2023-04-30
561 2023-05-19 1,810,616,427 -825,255 93.1847 1,943,040,000 2023-04-30
562 2023-05-18 1,811,441,682 -27,919 93.2272 1,943,040,000 2023-04-30
563 2023-05-17 1,811,469,601 -52,924 93.2286 1,943,040,000 2023-04-30
564 2023-05-16 1,811,522,525 4,038,734 93.2314 1,943,040,000 2023-04-30
565 2023-05-15 1,807,483,791 629,191 93.0235 1,943,040,000 2023-04-30
566 2023-05-12 1,806,854,600 -694,134 92.9911 1,943,040,000 2023-04-30
567 2023-05-11 1,807,548,734 418,156 93.0268 1,943,040,000 2023-04-30
568 2023-05-10 1,807,130,578 837,561 93.0053 1,943,040,000 2023-04-30
569 2023-05-09 1,806,293,017 -1,166,691 92.9622 1,943,040,000 2023-04-30
570 2023-05-08 1,807,459,708 2,309,907 93.0223 1,943,040,000 2023-04-30
571 2023-05-05 1,805,149,801 278,917 92.9034 1,943,040,000 2023-04-30
572 2023-05-04 1,804,870,884 264,582 92.8890 1,943,040,000 2023-04-30
573 2023-05-03 1,804,606,302 1,438,987 92.8754 1,943,040,000 2023-04-30
574 2023-05-02 1,803,167,315 -1,281,568 92.8013 1,943,040,000 2023-04-30
575 2023-04-28 1,804,448,883 2,395,083 92.8673 1,943,040,000 2023-03-31
576 2023-04-27 1,802,053,800 88,632 92.7440 1,943,040,000 2023-03-31
577 2023-04-26 1,801,965,168 583,292 92.7395 1,943,040,000 2023-03-31
578 2023-04-25 1,801,381,876 301,037 92.7095 1,943,040,000 2023-03-31
579 2023-04-24 1,801,080,839 1,551,713 92.6940 1,943,040,000 2023-03-31
580 2023-04-21 1,799,529,126 832,260 92.6141 1,943,040,000 2023-03-31
581 2023-04-20 1,798,696,866 720,923 92.5713 1,943,040,000 2023-03-31
582 2023-04-19 1,797,975,943 2,958,559 92.5342 1,943,040,000 2023-03-31
583 2023-04-18 1,795,017,384 888,209 92.3819 1,943,040,000 2023-03-31
584 2023-04-17 1,794,129,175 -1,861,616 92.3362 1,943,040,000 2023-03-31
585 2023-04-14 1,795,990,791 -488,188 92.4320 1,943,040,000 2023-03-31
586 2023-04-13 1,796,478,979 1,871,247 92.4571 1,943,040,000 2023-03-31
587 2023-04-12 1,794,607,732 736,210 92.3608 1,943,040,000 2023-03-31
588 2023-04-11 1,793,871,522 39,441 92.3229 1,943,040,000 2023-03-31
589 2023-04-06 1,793,832,081 793,778 92.3209 1,943,040,000 2023-03-31
590 2023-04-04 1,793,038,303 1,741,963 92.2801 1,943,040,000 2023-03-31
591 2023-04-03 1,791,296,340 3,635,608 92.1904 1,943,040,000 2023-03-31
592 2023-03-31 1,787,660,732 873,794 92.0033 1,943,040,000 2023-03-31
593 2023-03-30 1,786,786,938 1,549,765 91.9583 1,943,040,000 2023-02-28
594 2023-03-29 1,785,237,173 1,979,217 91.8786 1,943,040,000 2023-02-28
595 2023-03-28 1,783,257,956 4,280,573 91.7767 1,943,040,000 2023-02-28
596 2023-03-27 1,778,977,383 3,061,929 91.5564 1,943,040,000 2023-02-28
597 2023-03-24 1,775,915,454 1,222,486 91.3988 1,943,040,000 2023-02-28
598 2023-03-23 1,774,692,968 254,259 91.3359 1,943,040,000 2023-02-28
599 2023-03-22 1,774,438,709 219,235 91.3228 1,943,040,000 2023-02-28
600 2023-03-21 1,774,219,474 2,657,001 91.3115 1,943,040,000 2023-02-28
601 2023-03-20 1,771,562,473 -1,558,499 91.1748 1,943,040,000 2023-02-28
602 2023-03-17 1,773,120,972 1,534,610 91.2550 1,943,040,000 2023-02-28
603 2023-03-16 1,771,586,362 44,696 91.1760 1,943,040,000 2023-02-28
604 2023-03-15 1,771,541,666 207,993 91.1737 1,943,040,000 2023-02-28
605 2023-03-14 1,771,333,673 1,778,249 91.1630 1,943,040,000 2023-02-28
606 2023-03-13 1,769,555,424 1,286,162 91.0715 1,943,040,000 2023-02-28
607 2023-03-10 1,768,269,262 791,227 91.0053 1,943,040,000 2023-02-28
608 2023-03-09 1,767,478,035 3,403,224 90.9646 1,943,040,000 2023-02-28
609 2023-03-08 1,764,074,811 2,700,348 90.7894 1,943,040,000 2023-02-28
610 2023-03-07 1,761,374,463 2,190,123 90.6504 1,943,040,000 2023-02-28
611 2023-03-06 1,759,184,340 698,041 90.5377 1,943,040,000 2023-02-28
612 2023-03-03 1,758,486,299 4,286,972 90.5018 1,943,040,000 2023-02-28
613 2023-03-02 1,754,199,327 204,889 90.2812 1,943,040,000 2023-02-28
614 2023-03-01 1,753,994,438 2,613,942 90.2706 1,943,040,000 2023-02-28
615 2023-02-28 1,751,380,496 4,101,046 90.1361 1,943,040,000 2023-02-28
616 2023-02-27 1,747,279,450 3,363,698 89.9250 1,943,040,000 2023-01-31
617 2023-02-24 1,743,915,752 1,343,899 89.7519 1,943,040,000 2023-01-31
618 2023-02-23 1,742,571,853 3,996,623 89.6828 1,943,040,000 2023-01-31
619 2023-02-22 1,738,575,230 7,632,370 89.4771 1,943,040,000 2023-01-31
620 2023-02-21 1,730,942,860 -2,283,254 89.0843 1,943,040,000 2023-01-31
621 2023-02-20 1,733,226,114 736,179 89.2018 1,943,040,000 2023-01-31
622 2023-02-17 1,732,489,935 961,197 89.1639 1,943,040,000 2023-01-31
623 2023-02-16 1,731,528,738 -2,089,971 89.1144 1,943,040,000 2023-01-31
624 2023-02-15 1,733,618,709 -2,459,213 89.2220 1,943,040,000 2023-01-31
625 2023-02-14 1,736,077,922 -505,484 89.3485 1,943,040,000 2023-01-31
626 2023-02-13 1,736,583,406 -521,004 89.3746 1,943,040,000 2023-01-31
627 2023-02-10 1,737,104,410 -416,542 89.4014 1,943,040,000 2023-01-31
628 2023-02-09 1,737,520,952 611,778 89.4228 1,943,040,000 2023-01-31
629 2023-02-08 1,736,909,174 1,470,212 89.3913 1,943,040,000 2023-01-31
630 2023-02-07 1,735,438,962 1,926,296 89.3157 1,943,040,000 2023-01-31
631 2023-02-06 1,733,512,666 -216,227 89.2165 1,943,040,000 2023-01-31
632 2023-02-03 1,733,728,893 4,204,569 89.2276 1,943,040,000 2023-01-31
633 2023-02-02 1,729,524,324 735,937 89.0113 1,943,040,000 2023-01-31
634 2023-02-01 1,728,788,387 1,356,774 88.9734 1,943,040,000 2023-01-31
635 2023-01-31 1,727,431,613 -985,584 88.9036 1,943,040,000 2023-01-31
636 2023-01-30 1,728,417,197 -961,170 88.9543 1,943,040,000 2022-12-31
637 2023-01-27 1,729,378,367 366,424 89.0037 1,943,040,000 2022-12-31
638 2023-01-26 1,729,011,943 67,766 88.9849 1,943,040,000 2022-12-31
639 2023-01-20 1,728,944,177 260,182 88.9814 1,943,040,000 2022-12-31
640 2023-01-19 1,728,683,995 24,838 88.9680 1,943,040,000 2022-12-31
641 2023-01-18 1,728,659,157 -286,749 88.9667 1,943,040,000 2022-12-31
642 2023-01-17 1,728,945,906 -321,426 88.9815 1,943,040,000 2022-12-31
643 2023-01-16 1,729,267,332 48,458 88.9980 1,943,040,000 2022-12-31
644 2023-01-13 1,729,218,874 44,757 88.9955 1,943,040,000 2022-12-31
645 2023-01-12 1,729,174,117 -426,045 88.9932 1,943,040,000 2022-12-31
646 2023-01-11 1,729,600,162 2,419,950 89.0152 1,943,040,000 2022-12-31
647 2023-01-10 1,727,180,212 -1,544,724 88.8906 1,943,040,000 2022-12-31
648 2023-01-09 1,728,724,936 66,707 88.9701 1,943,040,000 2022-12-31
649 2023-01-06 1,728,658,229 1,454,632 88.9667 1,943,040,000 2022-12-31
650 2023-01-05 1,727,203,597 2,758,629 88.8918 1,943,040,000 2022-12-31
651 2023-01-04 1,724,444,968 1,218,493 88.7498 1,943,040,000 2022-12-31
652 2023-01-03 1,723,226,475 -13,314 88.6871 1,943,040,000 2022-12-31
653 2022-12-30 1,723,239,789 3,539,345 88.6878 1,943,040,000 2022-11-30
654 2022-12-29 1,719,700,444 -2,525,782 88.5057 1,943,040,000 2022-11-30
655 2022-12-28 1,722,226,226 1,736,797 88.6357 1,943,040,000 2022-11-30
656 2022-12-23 1,720,489,429 2,712,830 88.5463 1,943,040,000 2022-11-30
657 2022-12-22 1,717,776,599 372,520 88.4067 1,943,040,000 2022-11-30
658 2022-12-21 1,717,404,079 -1,285,177 88.3875 1,943,040,000 2022-11-30
659 2022-12-20 1,718,689,256 1,060,926 88.4536 1,943,040,000 2022-11-30
660 2022-12-19 1,717,628,330 -1,873,882 88.3990 1,943,040,000 2022-11-30
661 2022-12-16 1,719,502,212 167,347 88.4955 1,943,040,000 2022-11-30
662 2022-12-15 1,719,334,865 -805,335 88.4868 1,943,040,000 2022-11-30
663 2022-12-14 1,720,140,200 -578,246 88.5283 1,943,040,000 2022-11-30
664 2022-12-13 1,720,718,446 1,363,007 88.5581 1,943,040,000 2022-11-30
665 2022-12-12 1,719,355,439 -775,314 88.4879 1,943,040,000 2022-11-30
666 2022-12-09 1,720,130,753 270,039 88.5278 1,943,040,000 2022-11-30
667 2022-12-08 1,719,860,714 -96,560 88.5139 1,943,040,000 2022-11-30
668 2022-12-07 1,719,957,274 91,589 88.5189 1,943,040,000 2022-11-30
669 2022-12-06 1,719,865,685 647,453 88.5142 1,943,040,000 2022-11-30
670 2022-12-05 1,719,218,232 1,538,006 88.4808 1,943,040,000 2022-11-30
671 2022-12-02 1,717,680,226 2,458,821 88.4017 1,943,040,000 2022-11-30
672 2022-12-01 1,715,221,405 -1,115,223 88.2751 1,943,040,000 2022-11-30
673 2022-11-30 1,716,336,628 1,578,470 88.3325 1,943,040,000 2022-11-30
674 2022-11-29 1,714,758,158 1,277,307 88.2513 1,943,040,000 2022-10-31
675 2022-11-28 1,713,480,851 -2,943,398 88.1856 1,943,040,000 2022-10-31
676 2022-11-25 1,716,424,249 1,690,982 88.3371 1,943,040,000 2022-10-31
677 2022-11-24 1,714,733,267 3,212,875 88.2500 1,943,040,000 2022-10-31
678 2022-11-23 1,711,520,392 2,213,064 88.0847 1,943,040,000 2022-10-31
679 2022-11-22 1,709,307,328 580,478 87.9708 1,943,040,000 2022-10-31
680 2022-11-21 1,708,726,850 797,755 87.9409 1,943,040,000 2022-10-31
681 2022-11-18 1,707,929,095 210,947 87.8998 1,943,040,000 2022-10-31
682 2022-11-17 1,707,718,148 985,923 87.8890 1,943,040,000 2022-10-31
683 2022-11-16 1,706,732,225 8,263,643 87.8382 1,943,040,000 2022-10-31
684 2022-11-15 1,698,468,582 3,281,043 87.4129 1,943,040,000 2022-10-31
685 2022-11-14 1,695,187,539 -607,390 87.2441 1,943,040,000 2022-10-31
686 2022-11-11 1,695,794,929 -2,015,586 87.2753 1,943,040,000 2022-10-31
687 2022-11-10 1,697,810,515 1,322,412 87.3791 1,943,040,000 2022-10-31
688 2022-11-09 1,696,488,103 1,527,030 87.3110 1,943,040,000 2022-10-31
689 2022-11-08 1,694,961,073 -73,120 87.2324 1,943,040,000 2022-10-31
690 2022-11-07 1,695,034,193 2,964,333 87.2362 1,943,040,000 2022-10-31
691 2022-11-04 1,692,069,860 -433,902 87.0836 1,943,040,000 2022-10-31
692 2022-11-03 1,692,503,762 3,819,507 87.1060 1,943,040,000 2022-10-31
693 2022-11-02 1,688,684,255 5,772,444 86.9094 1,943,040,000 2022-10-31
694 2022-11-01 1,682,911,811 310,486 86.6123 1,943,040,000 2022-10-31
695 2022-10-31 1,682,601,325 1,892,437 86.5963 1,943,040,000 2022-10-31
696 2022-10-28 1,680,708,888 908,875 86.4989 1,943,040,000 2022-09-30
697 2022-10-27 1,679,800,013 78,174 86.4522 1,943,040,000 2022-09-30
698 2022-10-26 1,679,721,839 940,122 86.4481 1,943,040,000 2022-09-30
699 2022-10-25 1,678,781,717 -1,381,304 86.3998 1,943,040,000 2022-09-30
700 2022-10-24 1,680,163,021 607,313 86.4708 1,943,040,000 2022-09-30
701 2022-10-21 1,679,555,708 -3,435,508 86.4396 1,943,040,000 2022-09-30
702 2022-10-20 1,682,991,216 -1,183,081 86.6164 1,943,040,000 2022-09-30
703 2022-10-19 1,684,174,297 -172,190 86.6773 1,943,040,000 2022-09-30
704 2022-10-18 1,684,346,487 -2,027,629 86.6861 1,943,040,000 2022-09-30
705 2022-10-17 1,686,374,116 -1,082,966 86.7905 1,943,040,000 2022-09-30
706 2022-10-14 1,687,457,082 -4,761,180 86.8462 1,943,040,000 2022-09-30
707 2022-10-13 1,692,218,262 -195,493 87.0913 1,943,040,000 2022-09-30
708 2022-10-12 1,692,413,755 -1,197,748 87.1013 1,943,040,000 2022-09-30
709 2022-10-11 1,693,611,503 653,093 87.1630 1,943,040,000 2022-09-30
710 2022-10-10 1,692,958,410 320,019 87.1294 1,943,040,000 2022-09-30
711 2022-10-07 1,692,638,391 4,383,768 87.1129 1,943,040,000 2022-09-30
712 2022-10-06 1,688,254,623 1,251,325 86.8873 1,943,040,000 2022-09-30
713 2022-10-05 1,687,003,298 -4,823,250 86.8229 1,943,040,000 2022-09-30
714 2022-10-03 1,691,826,548 -2,941,671 87.0711 1,943,040,000 2022-09-30
715 2022-09-30 1,694,768,219 -1,470,969 87.2225 1,943,040,000 2022-09-30
716 2022-09-29 1,696,239,188 -2,177,120 87.2982 1,943,040,000 2022-08-31
717 2022-09-28 1,698,416,308 -1,090,123 87.4103 1,943,040,000 2022-08-31
718 2022-09-27 1,699,506,431 -353,375 87.4664 1,943,040,000 2022-08-31
719 2022-09-26 1,699,859,806 3,403,209 87.4846 1,943,040,000 2022-08-31
720 2022-09-23 1,696,456,597 -1,258,519 87.3094 1,943,040,000 2022-08-31
721 2022-09-22 1,697,715,116 -6,181,237 87.3742 1,943,040,000 2022-08-31
722 2022-09-21 1,703,896,353 1,215,676 87.6923 1,943,040,000 2022-08-31
723 2022-09-20 1,702,680,677 -6,978,671 87.6297 1,943,040,000 2022-08-31
724 2022-09-19 1,709,659,348 -143,611 87.9889 1,943,040,000 2022-08-31
725 2022-09-16 1,709,802,959 -875,011 87.9963 1,943,040,000 2022-08-31
726 2022-09-15 1,710,677,970 393,731 88.0413 1,943,040,000 2022-08-31
727 2022-09-14 1,710,284,239 630,562 88.0211 1,943,040,000 2022-08-31
728 2022-09-13 1,709,653,677 1,104,860 87.9886 1,943,040,000 2022-08-31
729 2022-09-09 1,708,548,817 -1,454,390 87.9317 1,943,040,000 2022-08-31
730 2022-09-08 1,710,003,207 -54,421 88.0066 1,943,040,000 2022-08-31
731 2022-09-07 1,710,057,628 234,538 88.0094 1,943,040,000 2022-08-31
732 2022-09-06 1,709,823,090 -738,037 87.9973 1,943,040,000 2022-08-31
733 2022-09-05 1,710,561,127 -118,289 88.0353 1,943,040,000 2022-08-31
734 2022-09-02 1,710,679,416 458,748 88.0414 1,943,040,000 2022-08-31
735 2022-09-01 1,710,220,668 -1,892,303 88.0178 1,943,040,000 2022-08-31
736 2022-08-31 1,712,112,971 252,509 88.1152 1,943,040,000 2022-08-31
737 2022-08-30 1,711,860,462 60,952 88.1022 1,943,040,000 2022-07-31
738 2022-08-29 1,711,799,510 -672,492 88.0990 1,943,040,000 2022-07-31
739 2022-08-26 1,712,472,002 2,013,959 88.1336 1,943,040,000 2022-07-31
740 2022-08-25 1,710,458,043 709,254 88.0300 1,943,040,000 2022-07-31
741 2022-08-24 1,709,748,789 -988,523 87.9935 1,943,040,000 2022-07-31
742 2022-08-23 1,710,737,312 -100,289 88.0444 1,943,040,000 2022-07-31
743 2022-08-22 1,710,837,601 -91,491 88.0495 1,943,040,000 2022-07-31
744 2022-08-19 1,710,929,092 -505,876 88.0542 1,943,040,000 2022-07-31
745 2022-08-18 1,711,434,968 -176,520 88.0803 1,943,040,000 2022-07-31
746 2022-08-17 1,711,611,488 -1,159,200 88.0894 1,943,040,000 2022-07-31
747 2022-08-16 1,712,770,688 -1,394,038 88.1490 1,943,040,000 2022-07-31
748 2022-08-15 1,714,164,726 365,356 88.2208 1,943,040,000 2022-07-31
749 2022-08-12 1,713,799,370 10,066 88.2020 1,943,040,000 2022-07-31
750 2022-08-11 1,713,789,304 -1,499,219 88.2014 1,943,040,000 2022-07-31
751 2022-08-10 1,715,288,523 -198,147 88.2786 1,943,040,000 2022-07-31
752 2022-08-09 1,715,486,670 -241,056 88.2888 1,943,040,000 2022-07-31
753 2022-08-08 1,715,727,726 -1,510,312 88.3012 1,943,040,000 2022-07-31
754 2022-08-05 1,717,238,038 -912,571 88.3789 1,943,040,000 2022-07-31
755 2022-08-04 1,718,150,609 -353,861 88.4259 1,943,040,000 2022-07-31
756 2022-08-03 1,718,504,470 151,535 88.4441 1,943,040,000 2022-07-31
757 2022-08-02 1,718,352,935 -573,443 88.4363 1,943,040,000 2022-07-31
758 2022-08-01 1,718,926,378 6,422,419 88.4658 1,943,040,000 2022-07-31
759 2022-07-29 1,712,503,959 -687,498 88.1353 1,943,040,000 2022-06-30
760 2022-07-28 1,713,191,457 -5,186,261 88.1707 1,943,040,000 2022-06-30
761 2022-07-27 1,718,377,718 -33,835 88.4376 1,943,040,000 2022-06-30
762 2022-07-26 1,718,411,553 -1,315,515 88.4393 1,943,040,000 2022-06-30
763 2022-07-25 1,719,727,068 2,103,178 88.5070 1,943,040,000 2022-06-30
764 2022-07-22 1,717,623,890 -367,529 88.3988 1,943,040,000 2022-06-30
765 2022-07-21 1,717,991,419 -501,063 88.4177 1,943,040,000 2022-06-30
766 2022-07-20 1,718,492,482 2,292,216 88.4435 1,943,040,000 2022-06-30
767 2022-07-19 1,716,200,266 -997,749 88.3255 1,943,040,000 2022-06-30
768 2022-07-18 1,717,198,015 -2,797,719 88.3769 1,943,040,000 2022-06-30
769 2022-07-15 1,719,995,734 2,757,544 88.5209 1,943,040,000 2022-06-30
770 2022-07-14 1,717,238,190 -820,161 88.3789 1,943,040,000 2022-06-30
771 2022-07-13 1,718,058,351 445,336 88.4212 1,943,040,000 2022-06-30
772 2022-07-12 1,717,613,015 2,101,199 88.3982 1,943,040,000 2022-06-30
773 2022-07-11 1,715,511,816 26,293 88.2901 1,943,040,000 2022-06-30
774 2022-07-08 1,715,485,523 110,749 88.2887 1,943,040,000 2022-06-30
775 2022-07-07 1,715,374,774 320,246 88.2830 1,943,040,000 2022-06-30
776 2022-07-06 1,715,054,528 -2,600,698 88.2666 1,943,040,000 2022-06-30
777 2022-07-05 1,717,655,226 -333,052 88.4004 1,943,040,000 2022-06-30
778 2022-07-04 1,717,988,278 1,124,917 88.4175 1,943,040,000 2022-06-30
779 2022-06-30 1,716,863,361 269,319 88.3597 1,943,040,000 2022-06-30
780 2022-06-29 1,716,594,042 1,376,369 88.3458 1,943,040,000 2022-05-31
781 2022-06-28 1,715,217,673 490,384 88.2750 1,943,040,000 2022-05-31
782 2022-06-27 1,714,727,289 187,349 88.2497 1,943,040,000 2022-05-31
783 2022-06-24 1,714,539,940 295,580 88.2401 1,943,040,000 2022-05-31
784 2022-06-23 1,714,244,360 1,139,359 88.2249 1,943,040,000 2022-05-31
785 2022-06-22 1,713,105,001 1,034,810 88.1662 1,943,040,000 2022-05-31
786 2022-06-21 1,712,070,191 196,284 88.1130 1,943,040,000 2022-05-31
787 2022-06-20 1,711,873,907 -759,582 88.1029 1,943,040,000 2022-05-31
788 2022-06-17 1,712,633,489 -3,248,537 88.1420 1,943,040,000 2022-05-31
789 2022-06-16 1,715,882,026 3,589,889 88.3091 1,943,040,000 2022-05-31
790 2022-06-15 1,712,292,137 -1,418,744 88.1244 1,943,040,000 2022-05-31
791 2022-06-14 1,713,710,881 2,652,531 88.1974 1,943,040,000 2022-05-31
792 2022-06-13 1,711,058,350 1,935,650 88.0609 1,943,040,000 2022-05-31
793 2022-06-10 1,709,122,700 1,771,979 87.9613 1,943,040,000 2022-05-31
794 2022-06-09 1,707,350,721 3,750,558 87.8701 1,943,040,000 2022-05-31
795 2022-06-08 1,703,600,163 -5,237,542 87.6771 1,943,040,000 2022-05-31
796 2022-06-07 1,708,837,705 -463,466 87.9466 1,943,040,000 2022-05-31
797 2022-06-06 1,709,301,171 1,775,426 87.9705 1,943,040,000 2022-05-31
798 2022-06-02 1,707,525,745 1,143,260 87.8791 1,943,040,000 2022-05-31
799 2022-06-01 1,706,382,485 -1,662,373 87.8202 1,943,040,000 2022-05-31
800 2022-05-31 1,708,044,858 2,615,273 87.9058 1,943,040,000 2022-05-31
801 2022-05-30 1,705,429,585 -663,541 87.7712 1,943,040,000 2022-04-30
802 2022-05-27 1,706,093,126 492,390 87.8054 1,943,040,000 2022-04-30
803 2022-05-26 1,705,600,736 -4,657,092 87.7800 1,943,040,000 2022-04-30
804 2022-05-25 1,710,257,828 -97,777 88.0197 1,943,040,000 2022-04-30
805 2022-05-24 1,710,355,605 1,950,232 88.0247 1,943,040,000 2022-04-30
806 2022-05-23 1,708,405,373 -876,112 87.9244 1,943,040,000 2022-04-30
807 2022-05-20 1,709,281,485 664,429 87.9694 1,943,040,000 2022-04-30
808 2022-05-19 1,708,617,056 -843,012 87.9352 1,943,040,000 2022-04-30
809 2022-05-18 1,709,460,068 393,698 87.9786 1,943,040,000 2022-04-30
810 2022-05-17 1,709,066,370 -997,922 87.9584 1,943,040,000 2022-04-30
811 2022-05-16 1,710,064,292 -333,719 88.0097 1,943,040,000 2022-04-30
812 2022-05-13 1,710,398,011 -1,583,049 88.0269 1,943,040,000 2022-04-30
813 2022-05-12 1,711,981,060 -1,584,788 88.1084 1,943,040,000 2022-04-30
814 2022-05-11 1,713,565,848 1,093,938 88.1899 1,943,040,000 2022-04-30
815 2022-05-10 1,712,471,910 -135,286 88.1336 1,943,040,000 2022-04-30
816 2022-05-06 1,712,607,196 322,454 88.1406 1,943,040,000 2022-04-30
817 2022-05-05 1,712,284,742 -57,971 88.1240 1,943,040,000 2022-04-30
818 2022-05-04 1,712,342,713 1,746,225 88.1270 1,943,040,000 2022-04-30
819 2022-05-03 1,710,596,488 484,408 88.0371 1,943,040,000 2022-04-30
820 2022-04-29 1,710,112,080 -524,271 88.0122 1,943,040,000 2022-03-31
821 2022-04-28 1,710,636,351 -21,915 88.0392 1,943,040,000 2022-03-31
822 2022-04-27 1,710,658,266 -1,715,934 88.0403 1,943,040,000 2022-03-31
823 2022-04-26 1,712,374,200 -519,531 88.1286 1,943,040,000 2022-03-31
824 2022-04-25 1,712,893,731 -1,953,561 88.1554 1,943,040,000 2022-03-31
825 2022-04-22 1,714,847,292 -112,553 88.2559 1,943,040,000 2022-03-31
826 2022-04-21 1,714,959,845 -505,372 88.2617 1,943,040,000 2022-03-31
827 2022-04-20 1,715,465,217 1,155,393 88.2877 1,943,040,000 2022-03-31
828 2022-04-19 1,714,309,824 2,077,962 88.2282 1,943,040,000 2022-03-31
829 2022-04-14 1,712,231,862 3,603,385 88.1213 1,943,040,000 2022-03-31
830 2022-04-13 1,708,628,477 111,772 87.9358 1,943,040,000 2022-03-31
831 2022-04-12 1,708,516,705 3,516,399 87.9301 1,943,040,000 2022-03-31
832 2022-04-11 1,705,000,306 367,048 87.7491 1,943,040,000 2022-03-31
833 2022-04-08 1,704,633,258 -636,404 87.7302 1,943,040,000 2022-03-31
834 2022-04-07 1,705,269,662 -175,145 87.7630 1,943,040,000 2022-03-31
835 2022-04-06 1,705,444,807 -896,145 87.7720 1,943,040,000 2022-03-31
836 2022-04-04 1,706,340,952 -3,826,072 87.8181 1,943,040,000 2022-03-31
837 2022-04-01 1,710,167,024 128,913 88.0150 1,943,040,000 2022-03-31
838 2022-03-31 1,710,038,111 901,655 88.0084 1,943,040,000 2022-03-31
839 2022-03-30 1,709,136,456 -1,079,656 87.9620 1,943,040,000 2022-02-28
840 2022-03-29 1,710,216,112 -2,106,824 88.0175 1,943,040,000 2022-02-28
841 2022-03-28 1,712,322,936 539,337 88.1260 1,943,040,000 2022-02-28
842 2022-03-25 1,711,783,599 -4,571,189 88.0982 1,943,040,000 2022-02-28
843 2022-03-24 1,716,354,788 -2,066,755 88.3335 1,943,040,000 2022-02-28
844 2022-03-23 1,718,421,543 -1,614,148 88.4398 1,943,040,000 2022-02-28
845 2022-03-22 1,720,035,691 110,092 88.5229 1,943,040,000 2022-02-28
846 2022-03-21 1,719,925,599 654,817 88.5173 1,943,040,000 2022-02-28
847 2022-03-18 1,719,270,782 -28,655 88.4836 1,943,040,000 2022-02-28
848 2022-03-17 1,719,299,437 1,155,664 88.4850 1,943,040,000 2022-02-28
849 2022-03-16 1,718,143,773 -396,130 88.4255 1,943,040,000 2022-02-28
850 2022-03-15 1,718,539,903 295,501 88.4459 1,943,040,000 2022-02-28
851 2022-03-14 1,718,244,402 2,307,183 88.4307 1,943,040,000 2022-02-28
852 2022-03-11 1,715,937,219 1,808,044 88.3120 1,943,040,000 2022-02-28
853 2022-03-10 1,714,129,175 196,694 88.2189 1,943,040,000 2022-02-28
854 2022-03-09 1,713,932,481 -3,561,630 88.2088 1,943,040,000 2022-02-28
855 2022-03-08 1,717,494,111 -214,926 88.3921 1,943,040,000 2022-02-28
856 2022-03-07 1,717,709,037 1,074,751 88.4032 1,943,040,000 2022-02-28
857 2022-03-04 1,716,634,286 -2,620,108 88.3479 1,943,040,000 2022-02-28
858 2022-03-03 1,719,254,394 582,092 88.4827 1,943,040,000 2022-02-28
859 2022-03-02 1,718,672,302 -103,598 88.4527 1,943,040,000 2022-02-28
860 2022-03-01 1,718,775,900 -1,137,748 88.4581 1,943,040,000 2022-02-28
861 2022-02-28 1,719,913,648 -125,736 88.5166 1,943,040,000 2022-02-28
862 2022-02-25 1,720,039,384 -552,305 88.5231 1,943,040,000 2022-01-31
863 2022-02-24 1,720,591,689 527,396 88.5515 1,943,040,000 2022-01-31
864 2022-02-23 1,720,064,293 -155,939 88.5244 1,943,040,000 2022-01-31
865 2022-02-22 1,720,220,232 988,026 88.5324 1,943,040,000 2022-01-31
866 2022-02-21 1,719,232,206 -96,874 88.4816 1,943,040,000 2022-01-31
867 2022-02-18 1,719,329,080 279,538 88.4866 1,943,040,000 2022-01-31
868 2022-02-17 1,719,049,542 1,013,316 88.4722 1,943,040,000 2022-01-31
869 2022-02-16 1,718,036,226 1,416,551 88.4200 1,943,040,000 2022-01-31
870 2022-02-15 1,716,619,675 1,120,874 88.3471 1,943,040,000 2022-01-31
871 2022-02-14 1,715,498,801 -244,469 88.2894 1,943,040,000 2022-01-31
872 2022-02-11 1,715,743,270 1,539,685 88.3020 1,943,040,000 2022-01-31
873 2022-02-10 1,714,203,585 202,387 88.2228 1,943,040,000 2022-01-31
874 2022-02-09 1,714,001,198 1,120,955 88.2123 1,943,040,000 2022-01-31
875 2022-02-08 1,712,880,243 -2,124,306 88.1547 1,943,040,000 2022-01-31
876 2022-02-07 1,715,004,549 587,437 88.2640 1,943,040,000 2022-01-31
877 2022-02-04 1,714,417,112 -317,970 88.2338 1,943,040,000 2022-01-31
878 2022-01-31 1,714,735,082 0 88.2501 1,943,040,000 2022-01-31
879 2022-01-28 1,714,735,082 -964,228 88.2501 1,943,040,000 2021-12-31
880 2022-01-27 1,715,699,310 -991,117 88.2997 1,943,040,000 2021-12-31
881 2022-01-26 1,716,690,427 -329,663 88.3508 1,943,040,000 2021-12-31
882 2022-01-25 1,717,020,090 -1,969,202 88.3677 1,943,040,000 2021-12-31
883 2022-01-24 1,718,989,292 -1,212,407 88.4691 1,943,040,000 2021-12-31
884 2022-01-21 1,720,201,699 -6,921 88.5315 1,943,040,000 2021-12-31
885 2022-01-20 1,720,208,620 2,586,447 88.5318 1,943,040,000 2021-12-31
886 2022-01-19 1,717,622,173 242,365 88.3987 1,943,040,000 2021-12-31
887 2022-01-18 1,717,379,808 2,274,579 88.3862 1,943,040,000 2021-12-31
888 2022-01-17 1,715,105,229 129,748 88.2692 1,943,040,000 2021-12-31
889 2022-01-14 1,714,975,481 -27,479 88.2625 1,943,040,000 2021-12-31
890 2022-01-13 1,715,002,960 -223,227 88.2639 1,943,040,000 2021-12-31
891 2022-01-12 1,715,226,187 -44,658 88.2754 1,943,040,000 2021-12-31
892 2022-01-11 1,715,270,845 2,936,616 88.2777 1,943,040,000 2021-12-31
893 2022-01-10 1,712,334,229 -107,202 88.1266 1,943,040,000 2021-12-31
894 2022-01-07 1,712,441,431 -463,332 88.1321 1,943,040,000 2021-12-31
895 2022-01-06 1,712,904,763 318,898 88.1559 1,943,040,000 2021-12-31
896 2022-01-05 1,712,585,865 641,991 88.1395 1,943,040,000 2021-12-31
897 2022-01-04 1,711,943,874 -1,795,487 88.1065 1,943,040,000 2021-12-31
898 2022-01-03 1,713,739,361 71,541 88.1989 1,943,040,000 2021-12-31
899 2021-12-31 1,713,667,820 0 88.1952 1,943,040,000 2021-12-31
900 2021-12-30 1,713,667,820 -1,625,524 88.1952 1,943,040,000 2021-11-30
901 2021-12-29 1,715,293,344 -434,197 88.2788 1,943,040,000 2021-11-30
902 2021-12-28 1,715,727,541 -132,079 88.3012 1,943,040,000 2021-11-30
903 2021-12-24 1,715,859,620 15,360 88.3080 1,943,040,000 2021-11-30
904 2021-12-23 1,715,844,260 -15,696 88.3072 1,943,040,000 2021-11-30
905 2021-12-22 1,715,859,956 -112,499 88.3080 1,943,040,000 2021-11-30
906 2021-12-21 1,715,972,455 -2,220,153 88.3138 1,943,040,000 2021-11-30
907 2021-12-20 1,718,192,608 -5,459,695 88.4281 1,943,040,000 2021-11-30
908 2021-12-17 1,723,652,303 -859,919 88.7090 1,943,040,000 2021-11-30
909 2021-12-16 1,724,512,222 1,168,071 88.7533 1,943,040,000 2021-11-30
910 2021-12-15 1,723,344,151 528,304 88.6932 1,943,040,000 2021-11-30
911 2021-12-14 1,722,815,847 -102,645 88.6660 1,943,040,000 2021-11-30
912 2021-12-13 1,722,918,492 -3,119,522 88.6713 1,943,040,000 2021-11-30
913 2021-12-10 1,726,038,014 3,261,497 88.8318 1,943,040,000 2021-11-30
914 2021-12-09 1,722,776,517 -288,342 88.6640 1,943,040,000 2021-11-30
915 2021-12-08 1,723,064,859 1,902,395 88.6788 1,943,040,000 2021-11-30
916 2021-12-07 1,721,162,464 -1,826,534 88.5809 1,943,040,000 2021-11-30
917 2021-12-06 1,722,988,998 -2,083,604 88.6749 1,943,040,000 2021-11-30
918 2021-12-03 1,725,072,602 -1,667,159 88.7821 1,943,040,000 2021-11-30
919 2021-12-02 1,726,739,761 261,015 88.8679 1,943,040,000 2021-11-30
920 2021-12-01 1,726,478,746 267,482 88.8545 1,943,040,000 2021-11-30
921 2021-11-30 1,726,211,264 -108,701 88.8407 1,943,040,000 2021-11-30
922 2021-11-29 1,726,319,965 172,564 88.8463 1,943,040,000 2021-10-31
923 2021-11-26 1,726,147,401 2,047,095 88.8375 1,943,040,000 2021-10-31
924 2021-11-25 1,724,100,306 -364,511 88.7321 1,943,040,000 2021-10-31
925 2021-11-24 1,724,464,817 -1,403,845 88.7509 1,943,040,000 2021-10-31
926 2021-11-23 1,725,868,662 -2,719,368 88.8231 1,943,040,000 2021-10-31
927 2021-11-22 1,728,588,030 1,470,566 88.9631 1,943,040,000 2021-10-31
928 2021-11-19 1,727,117,464 -390,856 88.8874 1,943,040,000 2021-10-31
929 2021-11-18 1,727,508,320 -602,115 88.9075 1,943,040,000 2021-10-31
930 2021-11-17 1,728,110,435 -409,539 88.9385 1,943,040,000 2021-10-31
931 2021-11-16 1,728,519,974 2,591,285 88.9596 1,943,040,000 2021-10-31
932 2021-11-15 1,725,928,689 -1,568,694 88.8262 1,943,040,000 2021-10-31
933 2021-11-12 1,727,497,383 -800,612 88.9069 1,943,040,000 2021-10-31
934 2021-11-11 1,728,297,995 71,092 88.9481 1,943,040,000 2021-10-31
935 2021-11-10 1,728,226,903 804,146 88.9445 1,943,040,000 2021-10-31
936 2021-11-09 1,727,422,757 -1,733,540 88.9031 1,943,040,000 2021-10-31
937 2021-11-08 1,729,156,297 -329,862 88.9923 1,943,040,000 2021-10-31
938 2021-11-05 1,729,486,159 -3,063,778 89.0093 1,943,040,000 2021-10-31
939 2021-11-04 1,732,549,937 628,403 89.1670 1,943,040,000 2021-10-31
940 2021-11-03 1,731,921,534 2,013,720 89.1346 1,943,040,000 2021-10-31
941 2021-11-02 1,729,907,814 -2,818,796 89.0310 1,943,040,000 2021-10-31
942 2021-11-01 1,732,726,610 -6,629,012 89.1761 1,943,040,000 2021-10-31
943 2021-10-29 1,739,355,622 -631,727 89.5172 1,943,040,000 2021-09-30
944 2021-10-28 1,739,987,349 -240,199 89.5497 1,943,040,000 2021-09-30
945 2021-10-27 1,740,227,548 -320,672 89.5621 1,943,040,000 2021-09-30
946 2021-10-26 1,740,548,220 -3,086,186 89.5786 1,943,040,000 2021-09-30
947 2021-10-25 1,743,634,406 -1,906,198 89.7374 1,943,040,000 2021-09-30
948 2021-10-22 1,745,540,604 7,256,656 89.8355 1,943,040,000 2021-09-30
949 2021-10-21 1,738,283,948 -3,182,538 89.4621 1,943,040,000 2021-09-30
950 2021-10-20 1,741,466,486 -2,034,000 89.6259 1,943,040,000 2021-09-30
951 2021-10-19 1,743,500,486 -958,162 89.7306 1,943,040,000 2021-09-30
952 2021-10-18 1,744,458,648 -173,450 89.7799 1,943,040,000 2021-09-30
953 2021-10-15 1,744,632,098 -13,101,684 89.7888 1,943,040,000 2021-09-30
954 2021-10-12 1,757,733,782 -3,671,772 90.4631 1,943,040,000 2021-09-30
955 2021-10-11 1,761,405,554 -1,265,012 90.6520 1,943,040,000 2021-09-30
956 2021-10-08 1,762,670,566 2,477,751 90.7172 1,943,040,000 2021-09-30
957 2021-10-07 1,760,192,815 -2,010,678 90.5896 1,943,040,000 2021-09-30
958 2021-10-06 1,762,203,493 -86,282 90.6931 1,943,040,000 2021-09-30
959 2021-10-05 1,762,289,775 122,181 90.6976 1,943,040,000 2021-09-30
960 2021-10-04 1,762,167,594 -232,131 90.6913 1,943,040,000 2021-09-30
961 2021-09-30 1,762,399,725 826,089 90.7032 1,943,040,000 2021-09-30
962 2021-09-29 1,761,573,636 1,081,480 90.6607 1,943,040,000 2021-08-31
963 2021-09-28 1,760,492,156 -35,190 90.6050 1,943,040,000 2021-08-31
964 2021-09-27 1,760,527,346 2,030,874 90.6069 1,943,040,000 2021-08-31
965 2021-09-24 1,758,496,472 102,865 90.5023 1,943,040,000 2021-08-31
966 2021-09-23 1,758,393,607 -1,348,165 90.4970 1,943,040,000 2021-08-31
967 2021-09-21 1,759,741,772 -3,937,462 90.5664 1,943,040,000 2021-08-31
968 2021-09-20 1,763,679,234 1,234,506 90.7691 1,943,040,000 2021-08-31
969 2021-09-17 1,762,444,728 1,837,117 90.7055 1,943,040,000 2021-08-31
970 2021-09-16 1,760,607,611 -3,044,176 90.6110 1,943,040,000 2021-08-31
971 2021-09-15 1,763,651,787 1,990,573 90.7677 1,943,040,000 2021-08-31
972 2021-09-14 1,761,661,214 -1,033,355 90.6652 1,943,040,000 2021-08-31
973 2021-09-13 1,762,694,569 2,592,423 90.7184 1,943,040,000 2021-08-31
974 2021-09-10 1,760,102,146 1,500,124 90.5850 1,943,040,000 2021-08-31
975 2021-09-09 1,758,602,022 -1,398,627 90.5078 1,943,040,000 2021-08-31
976 2021-09-08 1,760,000,649 -2,167,685 90.5797 1,943,040,000 2021-08-31
977 2021-09-07 1,762,168,334 3,725,362 90.6913 1,943,040,000 2021-08-31
978 2021-09-06 1,758,442,972 -2,251,561 90.4996 1,943,040,000 2021-08-31
979 2021-09-03 1,760,694,533 3,816,046 90.6155 1,943,040,000 2021-08-31
980 2021-09-02 1,756,878,487 -658,577 90.4191 1,943,040,000 2021-08-31
981 2021-09-01 1,757,537,064 -1,316,257 90.4530 1,943,040,000 2021-08-31
982 2021-08-31 1,758,853,321 -1,901,271 90.5207 1,943,040,000 2021-08-31
983 2021-08-30 1,760,754,592 -77,111 90.6185 1,943,040,000 2021-07-31
984 2021-08-27 1,760,831,703 1,176,510 90.6225 1,943,040,000 2021-07-31
985 2021-08-26 1,759,655,193 -3,546,665 90.5620 1,943,040,000 2021-07-31
986 2021-08-25 1,763,201,858 492,340 90.7445 1,943,040,000 2021-07-31
987 2021-08-24 1,762,709,518 -2,527,848 90.7192 1,943,040,000 2021-07-31
988 2021-08-23 1,765,237,366 -39,432 90.8493 1,943,040,000 2021-07-31
989 2021-08-20 1,765,276,798 1,053,654 90.8513 1,943,040,000 2021-07-31
990 2021-08-19 1,764,223,144 -562,192 90.7971 1,943,040,000 2021-07-31
991 2021-08-18 1,764,785,336 -2,453,216 90.8260 1,943,040,000 2021-07-31
992 2021-08-17 1,767,238,552 -930,851 90.9522 1,943,040,000 2021-07-31
993 2021-08-16 1,768,169,403 -823,915 91.0002 1,943,040,000 2021-07-31
994 2021-08-13 1,768,993,318 -222,095 91.0426 1,943,040,000 2021-07-31
995 2021-08-12 1,769,215,413 206,343 91.0540 1,943,040,000 2021-07-31
996 2021-08-11 1,769,009,070 -8,924,464 91.0434 1,943,040,000 2021-07-31
997 2021-08-10 1,777,933,534 -87,931 91.5027 1,943,040,000 2021-07-31
998 2021-08-09 1,778,021,465 525,954 91.5072 1,943,040,000 2021-07-31
999 2021-08-06 1,777,495,511 17,393 91.4801 1,943,040,000 2021-07-31
1000 2021-08-05 1,777,478,118 -102,701 91.4792 1,943,040,000 2021-07-31
1001 2021-08-04 1,777,580,819 3,363,198 91.4845 1,943,040,000 2021-07-31
1002 2021-08-03 1,774,217,621 3,805,750 91.3114 1,943,040,000 2021-07-31
1003 2021-08-02 1,770,411,871 3,676,392 91.1156 1,943,040,000 2021-07-31
1004 2021-07-30 1,766,735,479 1,558,718 90.9264 1,943,040,000 2021-06-30
1005 2021-07-29 1,765,176,761 2,692,829 90.8461 1,943,040,000 2021-06-30
1006 2021-07-28 1,762,483,932 -2,646,322 90.7075 1,943,040,000 2021-06-30
1007 2021-07-27 1,765,130,254 -5,371,140 90.8437 1,943,040,000 2021-06-30
1008 2021-07-26 1,770,501,394 -4,379,853 91.1202 1,943,040,000 2021-06-30
1009 2021-07-23 1,774,881,247 4,228,428 91.3456 1,943,040,000 2021-06-30
1010 2021-07-22 1,770,652,819 -2,376,372 91.1280 1,943,040,000 2021-06-30
1011 2021-07-21 1,773,029,191 -4,529,970 91.2503 1,943,040,000 2021-06-30
1012 2021-07-20 1,777,559,161 3,733,398 91.4834 1,943,040,000 2021-06-30
1013 2021-07-19 1,773,825,763 1,507,226 91.2913 1,943,040,000 2021-06-30
1014 2021-07-16 1,772,318,537 -944,338 91.2137 1,943,040,000 2021-06-30
1015 2021-07-15 1,773,262,875 485,436 91.2623 1,943,040,000 2021-06-30
1016 2021-07-14 1,772,777,439 -1,791,315 91.2373 1,943,040,000 2021-06-30
1017 2021-07-13 1,774,568,754 3,238,418 91.3295 1,943,040,000 2021-06-30
1018 2021-07-12 1,771,330,336 2,476,848 91.1628 1,943,040,000 2021-06-30
1019 2021-07-09 1,768,853,488 1,435,335 91.0354 1,943,040,000 2021-06-30
1020 2021-07-08 1,767,418,153 -1,465,980 90.9615 1,943,040,000 2021-06-30
1021 2021-07-07 1,768,884,133 -4,701,310 91.0369 1,943,040,000 2021-06-30
1022 2021-07-06 1,773,585,443 8,550,902 91.2789 1,943,040,000 2021-06-30
1023 2021-07-05 1,765,034,541 -3,601,666 90.8388 1,943,040,000 2021-06-30
1024 2021-07-02 1,768,636,207 -2,925,359 91.0242 1,943,040,000 2021-06-30
1025 2021-06-30 1,771,561,566 -1,285,282 91.1747 1,943,040,000 2021-06-30
1026 2021-06-29 1,772,846,848 1,660,143 91.2409 1,943,040,000 2021-05-31
1027 2021-06-28 1,771,186,705 1,793,008 91.1554 1,943,040,000 2021-05-31
1028 2021-06-25 1,769,393,697 -1,248,355 91.0632 1,943,040,000 2021-05-31
1029 2021-06-24 1,770,642,052 9,548,881 91.1274 1,943,040,000 2021-05-31
1030 2021-06-23 1,761,093,171 831,343 90.6360 1,943,040,000 2021-05-31
1031 2021-06-22 1,760,261,828 -5,015,434 90.5932 1,943,040,000 2021-05-31
1032 2021-06-21 1,765,277,262 151,564 90.8513 1,943,040,000 2021-05-31
1033 2021-06-18 1,765,125,698 -3,050,593 90.8435 1,943,040,000 2021-05-31
1034 2021-06-17 1,768,176,291 -2,788,930 91.0005 1,943,040,000 2021-05-31
1035 2021-06-16 1,770,965,221 -1,275,223 91.1440 1,943,040,000 2021-05-31
1036 2021-06-15 1,772,240,444 2,926,749 91.2097 1,943,040,000 2021-05-31
1037 2021-06-11 1,769,313,695 -970,498 91.0590 1,943,040,000 2021-05-31
1038 2021-06-10 1,770,284,193 164,296 91.1090 1,943,040,000 2021-05-31
1039 2021-06-09 1,770,119,897 -1,475,275 91.1005 1,943,040,000 2021-05-31
1040 2021-06-08 1,771,595,172 -3,654,539 91.1765 1,943,040,000 2021-05-31
1041 2021-06-07 1,775,249,711 -3,806,135 91.3645 1,943,040,000 2021-05-31
1042 2021-06-04 1,779,055,846 -1,852,523 91.5604 1,943,040,000 2021-05-31
1043 2021-06-03 1,780,908,369 5,187,955 91.6558 1,943,040,000 2021-05-31
1044 2021-06-02 1,775,720,414 3,827,277 91.3888 1,943,040,000 2021-05-31
1045 2021-06-01 1,771,893,137 -1,476,656 91.1918 1,943,040,000 2021-05-31
1046 2021-05-31 1,773,369,793 -8,440,955 91.2678 1,943,040,000 2021-05-31
1047 2021-05-28 1,781,810,748 -2,405,759 91.7022 1,943,040,000 2021-04-30
1048 2021-05-27 1,784,216,507 -619,540 91.8260 1,943,040,000 2021-04-30
1049 2021-05-26 1,784,836,047 -1,990,910 91.8579 1,943,040,000 2021-04-30
1050 2021-05-25 1,786,826,957 -501,634 91.9604 1,943,040,000 2021-04-30
1051 2021-05-24 1,787,328,591 7,579,523 91.9862 1,943,040,000 2021-04-30
1052 2021-05-21 1,779,749,068 -1,257,036 91.5961 1,943,040,000 2021-04-30
1053 2021-05-20 1,781,006,104 7,945,331 91.6608 1,943,040,000 2021-04-30
1054 2021-05-18 1,773,060,773 11,309,119 91.2519 1,943,040,000 2021-04-30
1055 2021-05-17 1,761,751,654 1,563,055 90.6699 1,943,040,000 2021-04-30
1056 2021-05-14 1,760,188,599 1,563 90.5894 1,943,040,000 2021-04-30
1057 2021-05-13 1,760,187,036 -1,080,838 90.5893 1,943,040,000 2021-04-30
1058 2021-05-12 1,761,267,874 -18,529,694 90.6450 1,943,040,000 2021-04-30
1059 2021-05-11 1,779,797,568 3,871,441 91.5986 1,943,040,000 2021-04-30
1060 2021-05-10 1,775,926,127 3,318,696 91.3994 1,943,040,000 2021-04-30
1061 2021-05-07 1,772,607,431 2,259,020 91.2286 1,943,040,000 2021-04-30
1062 2021-05-06 1,770,348,411 -2,290,758 91.1123 1,943,040,000 2021-04-30
1063 2021-05-05 1,772,639,169 -3,912,000 91.2302 1,943,040,000 2021-04-30
1064 2021-05-04 1,776,551,169 -2,968,555 91.4315 1,943,040,000 2021-04-30
1065 2021-05-03 1,779,519,724 4,160,638 91.5843 1,943,040,000 2021-04-30
1066 2021-04-30 1,775,359,086 -4,145,394 91.3702 1,943,040,000 2021-04-30
1067 2021-04-29 1,779,504,480 6,627,083 91.5835 1,943,040,000 2021-03-31
1068 2021-04-28 1,772,877,397 -7,412,870 91.2425 1,943,040,000 2021-03-31
1069 2021-04-27 1,780,290,267 1,119,256 91.6240 1,943,040,000 2021-03-31
1070 2021-04-26 1,779,171,011 -4,183,258 91.5664 1,943,040,000 2021-03-31
1071 2021-04-23 1,783,354,269 -3,602,630 91.7817 1,943,040,000 2021-03-31
1072 2021-04-22 1,786,956,899 675,504 91.9671 1,943,040,000 2021-03-31
1073 2021-04-21 1,786,281,395 428,871 91.9323 1,943,040,000 2021-03-31
1074 2021-04-20 1,785,852,524 -1,940,315 91.9102 1,943,040,000 2021-03-31
1075 2021-04-19 1,787,792,839 -958,821 92.0101 1,943,040,000 2021-03-31
1076 2021-04-16 1,788,751,660 -3,000,859 92.0594 1,943,040,000 2021-03-31
1077 2021-04-15 1,791,752,519 5,120,783 92.2139 1,943,040,000 2021-03-31
1078 2021-04-14 1,786,631,736 -4,988,077 91.9503 1,943,040,000 2021-03-31
1079 2021-04-13 1,791,619,813 -2,066,801 92.2070 1,943,040,000 2021-03-31
1080 2021-04-12 1,793,686,614 4,707,481 92.3134 1,943,040,000 2021-03-31
1081 2021-04-09 1,788,979,133 -2,691,048 92.0711 1,943,040,000 2021-03-31
1082 2021-04-08 1,791,670,181 5,574,592 92.2096 1,943,040,000 2021-03-31
1083 2021-04-07 1,786,095,589 -2,701,511 91.9227 1,943,040,000 2021-03-31
1084 2021-04-01 1,788,797,100 804,891 92.0618 1,943,040,000 2021-03-31
1085 2021-03-31 1,787,992,209 6,637,580 92.0204 1,943,040,000 2021-03-31
1086 2021-03-30 1,781,354,629 -4,694,644 91.6787 1,943,040,000 2021-02-28
1087 2021-03-29 1,786,049,273 1,556,496 91.9204 1,943,040,000 2021-02-28
1088 2021-03-26 1,784,492,777 3,646,532 91.8402 1,943,040,000 2021-02-28
1089 2021-03-25 1,780,846,245 -716,662 91.6526 1,943,040,000 2021-02-28
1090 2021-03-24 1,781,562,907 1,645,196 91.6895 1,943,040,000 2021-02-28
1091 2021-03-23 1,779,917,711 -809,786 91.6048 1,943,040,000 2021-02-28
1092 2021-03-22 1,780,727,497 -3,148,493 91.6465 1,943,040,000 2021-02-28
1093 2021-03-19 1,783,875,990 -1,818,900 91.8085 1,943,040,000 2021-02-28
1094 2021-03-18 1,785,694,890 -3,159,751 91.9021 1,943,040,000 2021-02-28
1095 2021-03-17 1,788,854,641 12,854 92.0647 1,943,040,000 2021-02-28
1096 2021-03-16 1,788,841,787 -2,775,805 92.0641 1,943,040,000 2021-02-28
1097 2021-03-15 1,791,617,592 -9,700 92.2069 1,943,040,000 2021-02-28
1098 2021-03-12 1,791,627,292 1,060,915 92.2074 1,943,040,000 2021-02-28
1099 2021-03-11 1,790,566,377 711,793 92.1528 1,943,040,000 2021-02-28
1100 2021-03-10 1,789,854,584 103,693 92.1162 1,943,040,000 2021-02-28
1101 2021-03-09 1,789,750,891 95,279 92.1109 1,943,040,000 2021-02-28
1102 2021-03-08 1,789,655,612 -1,492,726 92.1060 1,943,040,000 2021-02-28
1103 2021-03-05 1,791,148,338 532,559 92.1828 1,943,040,000 2021-02-28
1104 2021-03-04 1,790,615,779 3,664,633 92.1554 1,943,040,000 2021-02-28
1105 2021-03-03 1,786,951,146 668,256 91.9668 1,943,040,000 2021-02-28
1106 2021-03-02 1,786,282,890 -1,759,652 91.9324 1,943,040,000 2021-02-28
1107 2021-03-01 1,788,042,542 -1,152,130 92.0229 1,943,040,000 2021-02-28
1108 2021-02-26 1,789,194,672 -6,443,909 92.0822 1,943,040,000 2021-01-31
1109 2021-02-25 1,795,638,581 -5,596,314 92.4139 1,943,040,000 2021-01-31
1110 2021-02-24 1,801,234,895 -1,768,842 92.7019 1,943,040,000 2021-01-31
1111 2021-02-23 1,803,003,737 2,148,667 92.7929 1,943,040,000 2021-01-31
1112 2021-02-22 1,800,855,070 3,595,978 92.6823 1,943,040,000 2021-01-31
1113 2021-02-19 1,797,259,092 -4,359,679 92.4973 1,943,040,000 2021-01-31
1114 2021-02-18 1,801,618,771 -1,121,856 92.7217 1,943,040,000 2021-01-31
1115 2021-02-17 1,802,740,627 -3,616,791 92.7794 1,943,040,000 2021-01-31
1116 2021-02-16 1,806,357,418 -4,331,955 92.9655 1,943,040,000 2021-01-31
1117 2021-02-11 1,810,689,373 0 93.1885 1,943,040,000 2021-01-31
1118 2021-02-10 1,810,689,373 -2,751,774 93.1885 1,943,040,000 2021-01-31
1119 2021-02-09 1,813,441,147 -44,772 93.3301 1,943,040,000 2021-01-31
1120 2021-02-08 1,813,485,919 1,870,793 93.3324 1,943,040,000 2021-01-31
1121 2021-02-05 1,811,615,126 3,791,356 93.2361 1,943,040,000 2021-01-31
1122 2021-02-04 1,807,823,770 -4,910,781 93.0410 1,943,040,000 2021-01-31
1123 2021-02-03 1,812,734,551 -4,975,736 93.2937 1,943,040,000 2021-01-31
1124 2021-02-02 1,817,710,287 -15,202,094 93.5498 1,943,040,000 2021-01-31
1125 2021-02-01 1,832,912,381 4,601,529 94.3322 1,943,040,000 2021-01-31
1126 2021-01-29 1,828,310,852 -5,937,932 94.0954 1,943,040,000 2020-12-31
1127 2021-01-28 1,834,248,784 -2,078,362 94.4010 1,943,040,000 2020-12-31
1128 2021-01-27 1,836,327,146 -1,864,131 94.5079 1,943,040,000 2020-12-31
1129 2021-01-26 1,838,191,277 433,483 94.6039 1,943,040,000 2020-12-31
1130 2021-01-25 1,837,757,794 1,407,680 94.5816 1,943,040,000 2020-12-31
1131 2021-01-22 1,836,350,114 -1,018,895 94.5091 1,943,040,000 2020-12-31
1132 2021-01-21 1,837,369,009 -1,666,255 94.5616 1,943,040,000 2020-12-31
1133 2021-01-20 1,839,035,264 -2,127,195 94.6473 1,943,040,000 2020-12-31
1134 2021-01-19 1,841,162,459 -3,178,046 94.7568 1,943,040,000 2020-12-31
1135 2021-01-18 1,844,340,505 2,940,517 94.9204 1,943,040,000 2020-12-31
1136 2021-01-15 1,841,399,988 429,242 94.7690 1,943,040,000 2020-12-31
1137 2021-01-14 1,840,970,746 4,090,790 94.7469 1,943,040,000 2020-12-31
1138 2021-01-13 1,836,879,956 -2,410,570 94.5364 1,943,040,000 2020-12-31
1139 2021-01-12 1,839,290,526 1,509,428 94.6605 1,943,040,000 2020-12-31
1140 2021-01-11 1,837,781,098 -1,419,656 94.5828 1,943,040,000 2020-12-31
1141 2021-01-08 1,839,200,754 1,006,779 94.6558 1,943,040,000 2020-12-31
1142 2021-01-07 1,838,193,975 1,553,057 94.6040 1,943,040,000 2020-12-31
1143 2021-01-06 1,836,640,918 2,374,292 94.5241 1,943,040,000 2020-12-31
1144 2021-01-05 1,834,266,626 7,708,476 94.4019 1,943,040,000 2020-12-31
1145 2021-01-04 1,826,558,150 -8,562,698 94.0052 1,943,040,000 2020-12-31
1146 2020-12-31 1,835,120,848 0 94.4459 1,943,040,000 2020-12-31
1147 2020-12-30 1,835,120,848 -1,197,764 94.4459 1,943,040,000 2020-11-30
1148 2020-12-29 1,836,318,612 -1,363,505 94.5075 1,943,040,000 2020-11-30
1149 2020-12-28 1,837,682,117 637,941 94.5777 1,943,040,000 2020-11-30
1150 2020-12-24 1,837,044,176 0 94.5448 1,943,040,000 2020-11-30
1151 2020-12-23 1,837,044,176 -1,201,858 94.5448 1,943,040,000 2020-11-30
1152 2020-12-22 1,838,246,034 -854,777 94.6067 1,943,040,000 2020-11-30
1153 2020-12-21 1,839,100,811 596,280 94.6507 1,943,040,000 2020-11-30
1154 2020-12-18 1,838,504,531 -448,269 94.6200 1,943,040,000 2020-11-30
1155 2020-12-17 1,838,952,800 3,808,030 94.6431 1,943,040,000 2020-11-30
1156 2020-12-16 1,835,144,770 -2,627,836 94.4471 1,943,040,000 2020-11-30
1157 2020-12-15 1,837,772,606 2,640,543 94.5823 1,943,040,000 2020-11-30
1158 2020-12-14 1,835,132,063 2,462,991 94.4464 1,943,040,000 2020-11-30
1159 2020-12-11 1,832,669,072 -1,773,954 94.3197 1,943,040,000 2020-11-30
1160 2020-12-10 1,834,443,026 -4,409,625 94.4110 1,943,040,000 2020-11-30
1161 2020-12-09 1,838,852,651 246,121 94.6379 1,943,040,000 2020-11-30
1162 2020-12-08 1,838,606,530 1,470,453 94.6253 1,943,040,000 2020-11-30
1163 2020-12-07 1,837,136,077 5,736,517 94.5496 1,943,040,000 2020-11-30
1164 2020-12-04 1,831,399,560 558,231 94.2543 1,943,040,000 2020-11-30
1165 2020-12-03 1,830,841,329 -552,895 94.2256 1,943,040,000 2020-11-30
1166 2020-12-02 1,831,394,224 -2,876,769 94.2541 1,943,040,000 2020-11-30
1167 2020-12-01 1,834,270,993 -1,477,783 94.4021 1,943,040,000 2020-11-30
1168 2020-11-30 1,835,748,776 696,075 94.4782 1,943,040,000 2020-11-30
1169 2020-11-27 1,835,052,701 112,265 94.4424 1,943,040,000 2020-10-31
1170 2020-11-26 1,834,940,436 2,259,280 94.4366 1,943,040,000 2020-10-31
1171 2020-11-25 1,832,681,156 681,766 94.3203 1,943,040,000 2020-10-31
1172 2020-11-24 1,831,999,390 -1,230,177 94.2852 1,943,040,000 2020-10-31
1173 2020-11-23 1,833,229,567 1,549,034 94.3485 1,943,040,000 2020-10-31
1174 2020-11-20 1,831,680,533 1,261,850 94.2688 1,943,040,000 2020-10-31
1175 2020-11-19 1,830,418,683 -816,716 94.2039 1,943,040,000 2020-10-31
1176 2020-11-18 1,831,235,399 731,186 94.2459 1,943,040,000 2020-10-31
1177 2020-11-17 1,830,504,213 1,276,412 94.2083 1,943,040,000 2020-10-31
1178 2020-11-16 1,829,227,801 823,124 94.1426 1,943,040,000 2020-10-31
1179 2020-11-13 1,828,404,677 -464,988 94.1002 1,943,040,000 2020-10-31
1180 2020-11-12 1,828,869,665 1,294,375 94.1241 1,943,040,000 2020-10-31
1181 2020-11-11 1,827,575,290 1,552,072 94.0575 1,943,040,000 2020-10-31
1182 2020-11-10 1,826,023,218 4,810,973 93.9776 1,943,040,000 2020-10-31
1183 2020-11-09 1,821,212,245 7,524,550 93.7300 1,943,040,000 2020-10-31
1184 2020-11-06 1,813,687,695 878,476 93.3428 1,943,040,000 2020-10-31
1185 2020-11-05 1,812,809,219 -194,967 93.2976 1,943,040,000 2020-10-31
1186 2020-11-04 1,813,004,186 -7,090,225 93.3076 1,943,040,000 2020-10-31
1187 2020-11-03 1,820,094,411 -2,115,421 93.6725 1,943,040,000 2020-10-31
1188 2020-11-02 1,822,209,832 -2,066,078 93.7814 1,943,040,000 2020-10-31
1189 2020-10-30 1,824,275,910 -751,559 93.8877 1,943,040,000 2020-09-30
1190 2020-10-29 1,825,027,469 965,003 93.9264 1,943,040,000 2020-09-30
1191 2020-10-28 1,824,062,466 2,042,313 93.8767 1,943,040,000 2020-09-30
1192 2020-10-27 1,822,020,153 -1,029,655 93.7716 1,943,040,000 2020-09-30
1193 2020-10-23 1,823,049,808 -1,600,306 93.8246 1,943,040,000 2020-09-30
1194 2020-10-22 1,824,650,114 455,748 93.9070 1,943,040,000 2020-09-30
1195 2020-10-21 1,824,194,366 961,344 93.8835 1,943,040,000 2020-09-30
1196 2020-10-20 1,823,233,022 432,318 93.8340 1,943,040,000 2020-09-30
1197 2020-10-19 1,822,800,704 1,248,878 93.8118 1,943,040,000 2020-09-30
1198 2020-10-16 1,821,551,826 1,021,216 93.7475 1,943,040,000 2020-09-30
1199 2020-10-15 1,820,530,610 2,411,572 93.6950 1,943,040,000 2020-09-30
1200 2020-10-14 1,818,119,038 1,122,146 93.5708 1,943,040,000 2020-09-30
1201 2020-10-12 1,816,996,892 -824,451 93.5131 1,943,040,000 2020-09-30
1202 2020-10-09 1,817,821,343 1,387,472 93.5555 1,943,040,000 2020-09-30
1203 2020-10-08 1,816,433,871 -777,764 93.4841 1,943,040,000 2020-09-30
1204 2020-10-07 1,817,211,635 -3,502,032 93.5241 1,943,040,000 2020-09-30
1205 2020-10-06 1,820,713,667 1,596,643 93.7044 1,943,040,000 2020-09-30
1206 2020-10-05 1,819,117,024 79,906 93.6222 1,943,040,000 2020-09-30
1207 2020-09-30 1,819,037,118 -804,334 93.6181 1,943,040,000 2020-09-30
1208 2020-09-29 1,819,841,452 203,238 93.6595 1,943,040,000 2020-08-31
1209 2020-09-28 1,819,638,214 321,830 93.6490 1,943,040,000 2020-08-31
1210 2020-09-25 1,819,316,384 1,197,816 93.6325 1,943,040,000 2020-08-31
1211 2020-09-24 1,818,118,568 27,931 93.5708 1,943,040,000 2020-08-31
1212 2020-09-23 1,818,090,637 -284,402 93.5694 1,943,040,000 2020-08-31
1213 2020-09-22 1,818,375,039 4,913,871 93.5840 1,943,040,000 2020-08-31
1214 2020-09-21 1,813,461,168 12,539,555 93.3311 1,943,040,000 2020-08-31
1215 2020-09-18 1,800,921,613 937,644 92.6858 1,943,040,000 2020-08-31
1216 2020-09-17 1,799,983,969 1,858,702 92.6375 1,943,040,000 2020-08-31
1217 2020-09-16 1,798,125,267 -1,326,501 92.5419 1,943,040,000 2020-08-31
1218 2020-09-15 1,799,451,768 -12,188,841 92.6101 1,943,040,000 2020-08-31
1219 2020-09-14 1,811,640,609 2,077,119 93.2374 1,943,040,000 2020-08-31
1220 2020-09-11 1,809,563,490 1,105,031 93.1305 1,943,040,000 2020-08-31
1221 2020-09-10 1,808,458,459 1,046,088 93.0737 1,943,040,000 2020-08-31
1222 2020-09-09 1,807,412,371 -1,416,569 93.0198 1,943,040,000 2020-08-31
1223 2020-09-08 1,808,828,940 6,226,179 93.0927 1,943,040,000 2020-08-31
1224 2020-09-07 1,802,602,761 -2,381,363 92.7723 1,943,040,000 2020-08-31
1225 2020-09-04 1,804,984,124 -244,365 92.8949 1,943,040,000 2020-08-31
1226 2020-09-03 1,805,228,489 1,264,836 92.9074 1,943,040,000 2020-08-31
1227 2020-09-02 1,803,963,653 4,998,206 92.8423 1,943,040,000 2020-08-31
1228 2020-09-01 1,798,965,447 -3,161,067 92.5851 1,943,040,000 2020-08-31
1229 2020-08-31 1,802,126,514 584,071 92.7478 1,943,040,000 2020-08-31
1230 2020-08-28 1,801,542,443 99,874 92.7177 1,943,040,000 2020-07-31
1231 2020-08-27 1,801,442,569 -3,429,228 92.7126 1,943,040,000 2020-07-31
1232 2020-08-26 1,804,871,797 -690,137 92.8891 1,943,040,000 2020-07-31
1233 2020-08-25 1,805,561,934 1,117,645 92.9246 1,943,040,000 2020-07-31
1234 2020-08-24 1,804,444,289 -153,786 92.8671 1,943,040,000 2020-07-31
1235 2020-08-21 1,804,598,075 1,389,562 92.8750 1,943,040,000 2020-07-31
1236 2020-08-20 1,803,208,513 1,325,525 92.8035 1,943,040,000 2020-07-31
1237 2020-08-19 1,801,882,988 -416,103 92.7352 1,943,040,000 2020-07-31
1238 2020-08-18 1,802,299,091 -1,818,492 92.7567 1,943,040,000 2020-07-31
1239 2020-08-17 1,804,117,583 3,236,276 92.8503 1,943,040,000 2020-07-31
1240 2020-08-14 1,800,881,307 1,039,394 92.6837 1,943,040,000 2020-07-31
1241 2020-08-13 1,799,841,913 223,505 92.6302 1,943,040,000 2020-07-31
1242 2020-08-12 1,799,618,408 856,519 92.6187 1,943,040,000 2020-07-31
1243 2020-08-11 1,798,761,889 1,091,029 92.5746 1,943,040,000 2020-07-31
1244 2020-08-10 1,797,670,860 276,287 92.5185 1,943,040,000 2020-07-31
1245 2020-08-07 1,797,394,573 3,815,084 92.5042 1,943,040,000 2020-07-31
1246 2020-08-06 1,793,579,489 2,316,678 92.3079 1,943,040,000 2020-07-31
1247 2020-08-05 1,791,262,811 9,728,449 92.1887 1,943,040,000 2020-07-31
1248 2020-08-04 1,781,534,362 -119,634 91.6880 1,943,040,000 2020-07-31
1249 2020-08-03 1,781,653,996 -1,446,392 91.6941 1,943,040,000 2020-07-31
1250 2020-07-31 1,783,100,388 -459,476 91.7686 1,943,040,000 2020-07-31
1251 2020-07-30 1,783,559,864 14,596,644 91.7922 1,943,040,000 2020-06-30
1252 2020-07-29 1,768,963,220 2,054,520 91.0410 1,943,040,000 2020-06-30
1253 2020-07-28 1,766,908,700 1,337,994 90.9353 1,943,040,000 2020-06-30
1254 2020-07-27 1,765,570,706 13,820,209 90.8664 1,943,040,000 2020-06-30
1255 2020-07-24 1,751,750,497 -1,069,962 90.1551 1,943,040,000 2020-06-30
1256 2020-07-23 1,752,820,459 -2,701,928 90.2102 1,943,040,000 2020-06-30
1257 2020-07-22 1,755,522,387 -9,002,908 90.3493 1,943,040,000 2020-06-30
1258 2020-07-21 1,764,525,295 -9,409,400 90.8126 1,943,040,000 2020-06-30
1259 2020-07-20 1,773,934,695 -3,347,604 91.2969 1,943,040,000 2020-06-30
1260 2020-07-17 1,777,282,299 -1,262,404 91.4692 1,943,040,000 2020-06-30
1261 2020-07-16 1,778,544,703 -812,314 91.5341 1,943,040,000 2020-06-30
1262 2020-07-15 1,779,357,017 -2,347,415 91.5759 1,943,040,000 2020-06-30
1263 2020-07-14 1,781,704,432 2,714,611 91.6967 1,943,040,000 2020-06-30
1264 2020-07-13 1,778,989,821 4,969,920 91.5570 1,943,040,000 2020-06-30
1265 2020-07-10 1,774,019,901 1,443,144 91.3013 1,943,040,000 2020-06-30
1266 2020-07-09 1,772,576,757 2,011,854 91.2270 1,943,040,000 2020-06-30
1267 2020-07-08 1,770,564,903 2,035,855 91.1234 1,943,040,000 2020-06-30
1268 2020-07-07 1,768,529,048 7,486,758 91.0187 1,943,040,000 2020-06-30
1269 2020-07-06 1,761,042,290 184 90.6334 1,943,040,000 2020-06-30
1270 2020-07-03 1,761,042,106 -2,541,706 90.6333 1,943,040,000 2020-06-30
1271 2020-07-02 1,763,583,812 776,370 90.7642 1,943,040,000 2020-06-30
1272 2020-06-30 1,762,807,442 -1,768,469 90.7242 1,943,040,000 2020-06-30
1273 2020-06-29 1,764,575,911 -245,299 90.8152 1,943,040,000 2020-05-31
1274 2020-06-26 1,764,821,210 2,547,043 90.8278 1,943,040,000 2020-05-31
1275 2020-06-24 1,762,274,167 2,453,050 90.6968 1,943,040,000 2020-05-31
1276 2020-06-23 1,759,821,117 4,843,874 90.5705 1,943,040,000 2020-05-31
1277 2020-06-22 1,754,977,243 -564,142 90.3212 1,943,040,000 2020-05-31
1278 2020-06-19 1,755,541,385 -211,731 90.3502 1,943,040,000 2020-05-31
1279 2020-06-18 1,755,753,116 -146,262 90.3611 1,943,040,000 2020-05-31
1280 2020-06-17 1,755,899,378 -3,211,041 90.3687 1,943,040,000 2020-05-31
1281 2020-06-16 1,759,110,419 1,848,885 90.5339 1,943,040,000 2020-05-31
1282 2020-06-15 1,757,261,534 1,346,923 90.4388 1,943,040,000 2020-05-31
1283 2020-06-12 1,755,914,611 3,400,202 90.3695 1,943,040,000 2020-05-31
1284 2020-06-11 1,752,514,409 -569,144 90.1945 1,943,040,000 2020-05-31
1285 2020-06-10 1,753,083,553 -1,313,437 90.2238 1,943,040,000 2020-05-31
1286 2020-06-09 1,754,396,990 15,772,798 90.2913 1,943,040,000 2020-05-31
1287 2020-06-08 1,738,624,192 5,448,352 89.4796 1,943,040,000 2020-05-31
1288 2020-06-05 1,733,175,840 -15,049,452 89.1992 1,943,040,000 2020-05-31
1289 2020-06-04 1,748,225,292 16,548,382 89.9737 1,943,040,000 2020-05-31
1290 2020-06-03 1,731,676,910 4,254,407 89.1220 1,943,040,000 2020-05-31
1291 2020-06-02 1,727,422,503 -2,909,311 88.9031 1,943,040,000 2020-05-31
1292 2020-06-01 1,730,331,814 4,548,522 89.0528 1,943,040,000 2020-05-31
1293 2020-05-29 1,725,783,292 -4,440,743 88.8187 1,943,040,000 2020-04-30
1294 2020-05-28 1,730,224,035 -10,424,193 89.0473 1,943,040,000 2020-04-30
1295 2020-05-27 1,740,648,228 -5,073,042 89.5838 1,943,040,000 2020-04-30
1296 2020-05-26 1,745,721,270 -2,522,741 89.8448 1,943,040,000 2020-04-30
1297 2020-05-25 1,748,244,011 -6,264,916 89.9747 1,943,040,000 2020-04-30
1298 2020-05-22 1,754,508,927 -461,390 90.2971 1,943,040,000 2020-04-30
1299 2020-05-21 1,754,970,317 65,373 90.3209 1,943,040,000 2020-04-30
1300 2020-05-20 1,754,904,944 2,055,102 90.3175 1,943,040,000 2020-04-30
1301 2020-05-19 1,752,849,842 -325,779 90.2117 1,943,040,000 2020-04-30
1302 2020-05-18 1,753,175,621 -3,749,979 90.2285 1,943,040,000 2020-04-30
1303 2020-05-15 1,756,925,600 -1,901,891 90.4215 1,943,040,000 2020-04-30
1304 2020-05-14 1,758,827,491 2,612,464 90.5194 1,943,040,000 2020-04-30
1305 2020-05-13 1,756,215,027 -1,752,591 90.3849 1,943,040,000 2020-04-30
1306 2020-05-12 1,757,967,618 -497,743 90.4751 1,943,040,000 2020-04-30
1307 2020-05-11 1,758,465,361 -1,279,844 90.5007 1,943,040,000 2020-04-30
1308 2020-05-08 1,759,745,205 -1,911,874 90.5666 1,943,040,000 2020-04-30
1309 2020-05-07 1,761,657,079 2,703,851 90.6650 1,943,040,000 2020-04-30
1310 2020-05-06 1,758,953,228 -589,080 90.5258 1,943,040,000 2020-04-30
1311 2020-05-05 1,759,542,308 1,328,320 90.5562 1,943,040,000 2020-04-30
1312 2020-05-04 1,758,213,988 -1,861,076 90.4878 1,943,040,000 2020-04-30
1313 2020-04-29 1,760,075,064 -3,933,068 90.5836 1,943,040,000 2020-03-31
1314 2020-04-28 1,764,008,132 -709,716 90.7860 1,943,040,000 2020-03-31
1315 2020-04-27 1,764,717,848 -1,142,844 90.8225 1,943,040,000 2020-03-31
1316 2020-04-24 1,765,860,692 -568,300 90.8813 1,943,040,000 2020-03-31
1317 2020-04-23 1,766,428,992 361,250 90.9106 1,943,040,000 2020-03-31
1318 2020-04-22 1,766,067,742 -1,710,044 90.8920 1,943,040,000 2020-03-31
1319 2020-04-21 1,767,777,786 4,919,405 90.9800 1,943,040,000 2020-03-31
1320 2020-04-20 1,762,858,381 -2,333,809 90.7268 1,943,040,000 2020-03-31
1321 2020-04-17 1,765,192,190 3,827,997 90.8469 1,943,040,000 2020-03-31
1322 2020-04-16 1,761,364,193 3,935,190 90.6499 1,943,040,000 2020-03-31
1323 2020-04-15 1,757,429,003 1,694,833 90.4474 1,943,040,000 2020-03-31
1324 2020-04-14 1,755,734,170 10,225,799 90.3602 1,943,040,000 2020-03-31
1325 2020-04-09 1,745,508,371 -4,954,080 89.8339 1,943,040,000 2020-03-31
1326 2020-04-08 1,750,462,451 9,677,994 90.0889 1,943,040,000 2020-03-31
1327 2020-04-07 1,740,784,457 -2,322,552 89.5908 1,943,040,000 2020-03-31
1328 2020-04-06 1,743,107,009 -2,474,155 89.7103 1,943,040,000 2020-03-31
1329 2020-04-03 1,745,581,164 -6,026,201 89.8376 1,943,040,000 2020-03-31
1330 2020-04-02 1,751,607,365 5,339,348 90.1478 1,943,040,000 2020-03-31
1331 2020-04-01 1,746,268,017 -3,861,394 89.8730 1,943,040,000 2020-03-31
1332 2020-03-31 1,750,129,411 209,078 90.0717 1,943,040,000 2020-03-31
1333 2020-03-30 1,749,920,333 2,826,294 90.0610 1,943,040,000 2020-02-29
1334 2020-03-27 1,747,094,039 -3,537,883 89.9155 1,943,040,000 2020-02-29
1335 2020-03-26 1,750,631,922 3,492,389 90.0976 1,943,040,000 2020-02-29
1336 2020-03-25 1,747,139,533 -3,689,095 89.9178 1,943,040,000 2020-02-29
1337 2020-03-24 1,750,828,628 2,966,300 90.1077 1,943,040,000 2020-02-29
1338 2020-03-23 1,747,862,328 3,338,729 89.9550 1,943,040,000 2020-02-29
1339 2020-03-20 1,744,523,599 5,949,111 89.7832 1,943,040,000 2020-02-29
1340 2020-03-19 1,738,574,488 -927,704 89.4770 1,943,040,000 2020-02-29
1341 2020-03-18 1,739,502,192 -50,513 89.5248 1,943,040,000 2020-02-29
1342 2020-03-17 1,739,552,705 4,597,130 89.5274 1,943,040,000 2020-02-29
1343 2020-03-16 1,734,955,575 2,353,631 89.2908 1,943,040,000 2020-02-29
1344 2020-03-13 1,732,601,944 931,868 89.1696 1,943,040,000 2020-02-29
1345 2020-03-12 1,731,670,076 2,676,176 89.1217 1,943,040,000 2020-02-29
1346 2020-03-11 1,728,993,900 -545,317 88.9840 1,943,040,000 2020-02-29
1347 2020-03-10 1,729,539,217 -10,662,194 89.0120 1,943,040,000 2020-02-29
1348 2020-03-09 1,740,201,411 -5,234,605 89.5608 1,943,040,000 2020-02-29
1349 2020-03-06 1,745,436,016 -3,353,906 89.8302 1,943,040,000 2020-02-29
1350 2020-03-05 1,748,789,922 -2,808,712 90.0028 1,943,040,000 2020-02-29
1351 2020-03-04 1,751,598,634 -1,196,080 90.1473 1,943,040,000 2020-02-29
1352 2020-03-03 1,752,794,714 -688,028 90.2089 1,943,040,000 2020-02-29
1353 2020-03-02 1,753,482,742 -997,977 90.2443 1,943,040,000 2020-02-29
1354 2020-02-28 1,754,480,719 -689,879 90.2957 1,943,040,000 2020-01-31
1355 2020-02-27 1,755,170,598 1,253,555 90.3312 1,943,040,000 2020-01-31
1356 2020-02-26 1,753,917,043 -2,006,557 90.2666 1,943,040,000 2020-01-31
1357 2020-02-25 1,755,923,600 133,336 90.3699 1,943,040,000 2020-01-31
1358 2020-02-24 1,755,790,264 -2,150,579 90.3631 1,943,040,000 2020-01-31
1359 2020-02-21 1,757,940,843 -478,515 90.4737 1,943,040,000 2020-01-31
1360 2020-02-20 1,758,419,358 768,294 90.4984 1,943,040,000 2020-01-31
1361 2020-02-19 1,757,651,064 2,827,950 90.4588 1,943,040,000 2020-01-31
1362 2020-02-18 1,754,823,114 -1,742,667 90.3133 1,943,040,000 2020-01-31
1363 2020-02-17 1,756,565,781 4,740,965 90.4030 1,943,040,000 2020-01-31
1364 2020-02-14 1,751,824,816 1,920,041 90.1590 1,943,040,000 2020-01-31
1365 2020-02-13 1,749,904,775 -36,702 90.0602 1,943,040,000 2020-01-31
1366 2020-02-12 1,749,941,477 -1,985,187 90.0620 1,943,040,000 2020-01-31
1367 2020-02-11 1,751,926,664 10,556,528 90.1642 1,943,040,000 2020-01-31
1368 2020-02-10 1,741,370,136 -5,624,744 89.6209 1,943,040,000 2020-01-31
1369 2020-02-07 1,746,994,880 -1,666,657 89.9104 1,943,040,000 2020-01-31
1370 2020-02-06 1,748,661,537 -7,231,768 89.9962 1,943,040,000 2020-01-31
1371 2020-02-05 1,755,893,305 -8,048,002 90.3684 1,943,040,000 2020-01-31
1372 2020-02-04 1,763,941,307 917,317 90.7826 1,943,040,000 2020-01-31
1373 2020-02-03 1,763,023,990 -1,075,260 90.7353 1,943,040,000 2020-01-31
1374 2020-01-31 1,764,099,250 146,600 90.7907 1,943,040,000 2020-01-31
1375 2020-01-30 1,763,952,650 2,924,360 90.7831 1,943,040,000 2019-12-31
1376 2020-01-29 1,761,028,290 2,308,324 90.6326 1,943,040,000 2019-12-31
1377 2020-01-24 1,758,719,966 0 90.5138 1,943,040,000 2019-12-31
1378 2020-01-23 1,758,719,966 -86,741 90.5138 1,943,040,000 2019-12-31
1379 2020-01-22 1,758,806,707 -877,011 90.5183 1,943,040,000 2019-12-31
1380 2020-01-21 1,759,683,718 2,123,217 90.5634 1,943,040,000 2019-12-31
1381 2020-01-20 1,757,560,501 651,362 90.4542 1,943,040,000 2019-12-31
1382 2020-01-17 1,756,909,139 1,548,689 90.4206 1,943,040,000 2019-12-31
1383 2020-01-16 1,755,360,450 -354,898 90.3409 1,943,040,000 2019-12-31
1384 2020-01-15 1,755,715,348 813,281 90.3592 1,943,040,000 2019-12-31
1385 2020-01-14 1,754,902,067 83,679 90.3173 1,943,040,000 2019-12-31
1386 2020-01-13 1,754,818,388 2,558,184 90.3130 1,943,040,000 2019-12-31
1387 2020-01-10 1,752,260,204 -2,687,998 90.1814 1,943,040,000 2019-12-31
1388 2020-01-09 1,754,948,202 -2,814,182 90.3197 1,943,040,000 2019-12-31
1389 2020-01-08 1,757,762,384 2,614,616 90.4645 1,943,040,000 2019-12-31
1390 2020-01-07 1,755,147,768 -2,568,349 90.3300 1,943,040,000 2019-12-31
1391 2020-01-06 1,757,716,117 -4,687,547 90.4622 1,943,040,000 2019-12-31
1392 2020-01-03 1,762,403,664 -3,235,033 90.7034 1,943,040,000 2019-12-31
1393 2020-01-02 1,765,638,697 230,746 90.8699 1,943,040,000 2019-12-31
1394 2019-12-31 1,765,407,951 0 90.8580 1,943,040,000 2019-12-31
1395 2019-12-30 1,765,407,951 -1,107,706 90.8580 1,943,040,000 2019-11-30
1396 2019-12-27 1,766,515,657 20,727 90.9150 1,943,040,000 2019-11-30
1397 2019-12-24 1,766,494,930 0 90.9140 1,943,040,000 2019-11-30
1398 2019-12-23 1,766,494,930 -1,669,615 90.9140 1,943,040,000 2019-11-30
1399 2019-12-20 1,768,164,545 455,275 90.9999 1,943,040,000 2019-11-30
1400 2019-12-19 1,767,709,270 228,163 90.9765 1,943,040,000 2019-11-30
1401 2019-12-18 1,767,481,107 -824,481 90.9647 1,943,040,000 2019-11-30
1402 2019-12-17 1,768,305,588 2,164,080 91.0072 1,943,040,000 2019-11-30
1403 2019-12-16 1,766,141,508 -779,093 90.8958 1,943,040,000 2019-11-30
1404 2019-12-13 1,766,920,601 3,262,603 90.9359 1,943,040,000 2019-11-30
1405 2019-12-12 1,763,657,998 -3,107,776 90.7680 1,943,040,000 2019-11-30
1406 2019-12-11 1,766,765,774 1,454,274 90.9279 1,943,040,000 2019-11-30
1407 2019-12-10 1,765,311,500 2,322,519 90.8531 1,943,040,000 2019-11-30
1408 2019-12-09 1,762,988,981 980,002 90.7335 1,943,040,000 2019-11-30
1409 2019-12-06 1,762,008,979 -2,665,149 90.6831 1,943,040,000 2019-11-30
1410 2019-12-05 1,764,674,128 -1,256,695 90.8203 1,943,040,000 2019-11-30
1411 2019-12-04 1,765,930,823 -2,699,116 90.8849 1,943,040,000 2019-11-30
1412 2019-12-03 1,768,629,939 -1,574,159 91.0239 1,943,040,000 2019-11-30
1413 2019-12-02 1,770,204,098 -124,886 91.1049 1,943,040,000 2019-11-30
1414 2019-11-29 1,770,328,984 -1,682,610 91.1113 1,943,040,000 2019-10-31
1415 2019-11-28 1,772,011,594 2,375,570 91.1979 1,943,040,000 2019-10-31
1416 2019-11-27 1,769,636,024 -2,466,109 91.0756 1,943,040,000 2019-10-31
1417 2019-11-26 1,772,102,133 792,863 91.2026 1,943,040,000 2019-10-31
1418 2019-11-25 1,771,309,270 -903,427 91.1618 1,943,040,000 2019-10-31
1419 2019-11-22 1,772,212,697 -808,776 91.2082 1,943,040,000 2019-10-31
1420 2019-11-21 1,773,021,473 353,095 91.2499 1,943,040,000 2019-10-31
1421 2019-11-20 1,772,668,378 324,030 91.2317 1,943,040,000 2019-10-31
1422 2019-11-19 1,772,344,348 804,618 91.2150 1,943,040,000 2019-10-31
1423 2019-11-18 1,771,539,730 255,956 91.1736 1,943,040,000 2019-10-31
1424 2019-11-15 1,771,283,774 -1,432,029 91.1604 1,943,040,000 2019-10-31
1425 2019-11-14 1,772,715,803 1,499,717 91.2341 1,943,040,000 2019-10-31
1426 2019-11-13 1,771,216,086 -714,662 91.1570 1,943,040,000 2019-10-31
1427 2019-11-12 1,771,930,748 1,134,616 91.1937 1,943,040,000 2019-10-31
1428 2019-11-11 1,770,796,132 580,938 91.1353 1,943,040,000 2019-10-31
1429 2019-11-08 1,770,215,194 -2,102,015 91.1054 1,943,040,000 2019-10-31
1430 2019-11-07 1,772,317,209 5,765,729 91.2136 1,943,040,000 2019-10-31
1431 2019-11-06 1,766,551,480 -2,881,303 90.9169 1,943,040,000 2019-10-31
1432 2019-11-05 1,769,432,783 -1,942,073 91.0652 1,943,040,000 2019-10-31
1433 2019-11-04 1,771,374,856 1,697,318 91.1651 1,943,040,000 2019-10-31
1434 2019-11-01 1,769,677,538 -903,615 91.0778 1,943,040,000 2019-10-31
1435 2019-10-31 1,770,581,153 -479,701 91.1243 1,943,040,000 2019-10-31
1436 2019-10-30 1,771,060,854 -328,584 91.1490 1,943,040,000 2019-09-30
1437 2019-10-29 1,771,389,438 -2,583,399 91.1659 1,943,040,000 2019-09-30
1438 2019-10-28 1,773,972,837 -876,994 91.2988 1,943,040,000 2019-09-30
1439 2019-10-25 1,774,849,831 1,348,736 91.3440 1,943,040,000 2019-09-30
1440 2019-10-24 1,773,501,095 -614,723 91.2746 1,943,040,000 2019-09-30
1441 2019-10-23 1,774,115,818 -74,289 91.3062 1,943,040,000 2019-09-30
1442 2019-10-22 1,774,190,107 787,597 91.3100 1,943,040,000 2019-09-30
1443 2019-10-21 1,773,402,510 256,710 91.2695 1,943,040,000 2019-09-30
1444 2019-10-18 1,773,145,800 768,384 91.2563 1,943,040,000 2019-09-30
1445 2019-10-17 1,772,377,416 -1,652,793 91.2167 1,943,040,000 2019-09-30
1446 2019-10-16 1,774,030,209 -4,258,420 91.3018 1,943,040,000 2019-09-30
1447 2019-10-15 1,778,288,629 976,564 91.5209 1,943,040,000 2019-09-30
1448 2019-10-14 1,777,312,065 1,041,360 91.4707 1,943,040,000 2019-09-30
1449 2019-10-11 1,776,270,705 -2,583,181 91.4171 1,943,040,000 2019-09-30
1450 2019-10-10 1,778,853,886 -2,595,829 91.5500 1,943,040,000 2019-09-30
1451 2019-10-09 1,781,449,715 -1,087,379 91.6836 1,943,040,000 2019-09-30
1452 2019-10-08 1,782,537,094 297,107 91.7396 1,943,040,000 2019-09-30
1453 2019-10-04 1,782,239,987 894,616 91.7243 1,943,040,000 2019-09-30
1454 2019-10-03 1,781,345,371 440,460 91.6783 1,943,040,000 2019-09-30
1455 2019-10-02 1,780,904,911 2,704,717 91.6556 1,943,040,000 2019-09-30
1456 2019-09-30 1,778,200,194 11,900,347 91.5164 1,943,040,000 2019-09-30
1457 2019-09-27 1,766,299,847 633,323 90.9039 1,943,040,000 2019-08-31
1458 2019-09-26 1,765,666,524 9,234,608 90.8713 1,943,040,000 2019-08-31
1459 2019-09-25 1,756,431,916 -6,768,675 90.3961 1,943,040,000 2019-08-31
1460 2019-09-24 1,763,200,591 -14,783,411 90.7444 1,943,040,000 2019-08-31
1461 2019-09-23 1,777,984,002 -2,525,150 91.5053 1,943,040,000 2019-08-31
1462 2019-09-20 1,780,509,152 -676,911 91.6352 1,943,040,000 2019-08-31
1463 2019-09-19 1,781,186,063 4,669,782 91.6701 1,943,040,000 2019-08-31
1464 2019-09-18 1,776,516,281 701,289 91.4297 1,943,040,000 2019-08-31
1465 2019-09-17 1,775,814,992 823,454 91.3936 1,943,040,000 2019-08-31
1466 2019-09-16 1,774,991,538 -1,606,020 91.3513 1,943,040,000 2019-08-31
1467 2019-09-13 1,776,597,558 -2,319 91.4339 1,943,040,000 2019-08-31
1468 2019-09-12 1,776,599,877 -1,288,033 91.4340 1,943,040,000 2019-08-31
1469 2019-09-11 1,777,887,910 -109,638 91.5003 1,943,040,000 2019-08-31
1470 2019-09-10 1,777,997,548 -1,264,999 91.5060 1,943,040,000 2019-08-31
1471 2019-09-09 1,779,262,547 -4,462,995 91.5711 1,943,040,000 2019-08-31
1472 2019-09-06 1,783,725,542 671,061 91.8008 1,943,040,000 2019-08-31
1473 2019-09-05 1,783,054,481 -1,459,870 91.7662 1,943,040,000 2019-08-31
1474 2019-09-04 1,784,514,351 2,910,687 91.8414 1,943,040,000 2019-08-31
1475 2019-09-03 1,781,603,664 -1,528,846 91.6916 1,943,040,000 2019-08-31
1476 2019-09-02 1,783,132,510 -79,660 91.7702 1,943,040,000 2019-08-31
1477 2019-08-30 1,783,212,170 2,142,422 91.7743 1,943,040,000 2019-07-31
1478 2019-08-29 1,781,069,748 2,832,141 91.6641 1,943,040,000 2019-07-31
1479 2019-08-28 1,778,237,607 1,873,627 91.5183 1,943,040,000 2019-07-31
1480 2019-08-27 1,776,363,980 1,112,837 91.4219 1,943,040,000 2019-07-31
1481 2019-08-26 1,775,251,143 262,603 91.3646 1,943,040,000 2019-07-31
1482 2019-08-23 1,774,988,540 513,558 91.3511 1,943,040,000 2019-07-31
1483 2019-08-22 1,774,474,982 -2,908,633 91.3247 1,943,040,000 2019-07-31
1484 2019-08-21 1,777,383,615 -2,083,115 91.4744 1,943,040,000 2019-07-31
1485 2019-08-20 1,779,466,730 948,052 91.5816 1,943,040,000 2019-07-31
1486 2019-08-19 1,778,518,678 550,781 91.5328 1,943,040,000 2019-07-31
1487 2019-08-16 1,777,967,897 -837,064 91.5044 1,943,040,000 2019-07-31
1488 2019-08-15 1,778,804,961 1,334,734 91.5475 1,943,040,000 2019-07-31
1489 2019-08-14 1,777,470,227 -1,109,857 91.4788 1,943,040,000 2019-07-31
1490 2019-08-13 1,778,580,084 1,611,872 91.5359 1,943,040,000 2019-07-31
1491 2019-08-12 1,776,968,212 800,242 91.4530 1,943,040,000 2019-07-31
1492 2019-08-09 1,776,167,970 -2,619,682 91.4118 1,943,040,000 2019-07-31
1493 2019-08-08 1,778,787,652 -848,477 91.5466 1,943,040,000 2019-07-31
1494 2019-08-07 1,779,636,129 614,275 91.5903 1,943,040,000 2019-07-31
1495 2019-08-06 1,779,021,854 -230,192 91.5587 1,943,040,000 2019-07-31
1496 2019-08-05 1,779,252,046 -1,227,722 91.5705 1,943,040,000 2019-07-31
1497 2019-08-02 1,780,479,768 1,928,026 91.6337 1,943,040,000 2019-07-31
1498 2019-08-01 1,778,551,742 832,158 91.5345 1,943,040,000 2019-07-31
1499 2019-07-31 1,777,719,584 683,270 91.4917 1,943,040,000 2019-07-31
1500 2019-07-30 1,777,036,314 -2,348,705 91.4565 1,943,040,000 2019-06-30
1501 2019-07-29 1,779,385,019 -395,589 91.5774 1,943,040,000 2019-06-30
1502 2019-07-26 1,779,780,608 351,652 91.5977 1,943,040,000 2019-06-30
1503 2019-07-25 1,779,428,956 1,615,267 91.5796 1,943,040,000 2019-06-30
1504 2019-07-24 1,777,813,689 -1,195,074 91.4965 1,943,040,000 2019-06-30
1505 2019-07-23 1,779,008,763 -766,524 91.5580 1,943,040,000 2019-06-30
1506 2019-07-22 1,779,775,287 90,147 91.5975 1,943,040,000 2019-06-30
1507 2019-07-19 1,779,685,140 932,401 91.5928 1,943,040,000 2019-06-30
1508 2019-07-18 1,778,752,739 -726,667 91.5448 1,943,040,000 2019-06-30
1509 2019-07-17 1,779,479,406 1,196,189 91.5822 1,943,040,000 2019-06-30
1510 2019-07-16 1,778,283,217 -1,167,873 91.5207 1,943,040,000 2019-06-30
1511 2019-07-15 1,779,451,090 2,456,189 91.5808 1,943,040,000 2019-06-30
1512 2019-07-12 1,776,994,901 3,185,927 91.4544 1,943,040,000 2019-06-30
1513 2019-07-11 1,773,808,974 4,049,335 91.2904 1,943,040,000 2019-06-30
1514 2019-07-10 1,769,759,639 15,760,317 91.0820 1,943,040,000 2019-06-30
1515 2019-07-09 1,753,999,322 549,752 90.2709 1,943,040,000 2019-06-30
1516 2019-07-08 1,753,449,570 -1,216,129 90.2426 1,943,040,000 2019-06-30
1517 2019-07-05 1,754,665,699 -1,565,940 90.3052 1,943,040,000 2019-06-30
1518 2019-07-04 1,756,231,639 -18,714,003 90.3858 1,943,040,000 2019-06-30
1519 2019-07-03 1,774,945,642 2,557,408 91.3489 1,943,040,000 2019-06-30
1520 2019-07-02 1,772,388,234 -9,064,397 91.2173 1,943,040,000 2019-06-30
1521 2019-06-28 1,781,452,631 -489,830 91.6838 1,943,040,000 2019-05-31
1522 2019-06-27 1,781,942,461 -1,054,927 91.7090 1,943,040,000 2019-05-31
1523 2019-06-26 1,782,997,388 -932,719 91.7633 1,943,040,000 2019-05-31
1524 2019-06-25 1,783,930,107 -343,991 91.8113 1,943,040,000 2019-05-31
1525 2019-06-24 1,784,274,098 10,559,445 91.8290 1,943,040,000 2019-05-31
1526 2019-06-21 1,773,714,653 1,142,598 91.2855 1,943,040,000 2019-05-31
1527 2019-06-20 1,772,572,055 4,283,386 91.2267 1,943,040,000 2019-05-31
1528 2019-06-19 1,768,288,669 2,361,616 91.0063 1,943,040,000 2019-05-31
1529 2019-06-18 1,765,927,053 -4,173,368 90.8848 1,943,040,000 2019-05-31
1530 2019-06-17 1,770,100,421 -3,676,471 91.0995 1,943,040,000 2019-05-31
1531 2019-06-14 1,773,776,892 -367,648 91.2887 1,943,040,000 2019-05-31
1532 2019-06-13 1,774,144,540 -1,496,097 91.3077 1,943,040,000 2019-05-31
1533 2019-06-12 1,775,640,637 715,670 91.3847 1,943,040,000 2019-05-31
1534 2019-06-11 1,774,924,967 1,251,813 91.3478 1,943,040,000 2019-05-31
1535 2019-06-10 1,773,673,154 217,780 91.2834 1,943,040,000 2019-05-31
1536 2019-06-06 1,773,455,374 -2,533,370 91.2722 1,943,040,000 2019-05-31
1537 2019-06-05 1,775,988,744 1,015,891 91.4026 1,943,040,000 2019-05-31
1538 2019-06-04 1,774,972,853 844,489 91.3503 1,943,040,000 2019-05-31
1539 2019-06-03 1,774,128,364 3,706,946 91.3068 1,943,040,000 2019-05-31
1540 2019-05-31 1,770,421,418 -857,711 91.1161 1,943,040,000 2019-05-31
1541 2019-05-30 1,771,279,129 -1,088,362 91.1602 1,943,040,000 2019-04-30
1542 2019-05-29 1,772,367,491 -4,177,010 91.2162 1,943,040,000 2019-04-30
1543 2019-05-28 1,776,544,501 725,942 91.4312 1,943,040,000 2019-04-30
1544 2019-05-27 1,775,818,559 5,877,410 91.3938 1,943,040,000 2019-04-30
1545 2019-05-24 1,769,941,149 -1,148,879 91.0913 1,943,040,000 2019-04-30
1546 2019-05-23 1,771,090,028 254,268 91.1505 1,943,040,000 2019-04-30
1547 2019-05-22 1,770,835,760 2,151,255 91.1374 1,943,040,000 2019-04-30
1548 2019-05-21 1,768,684,505 466,997 91.0267 1,943,040,000 2019-04-30
1549 2019-05-20 1,768,217,508 -357,726 91.0026 1,943,040,000 2019-04-30
1550 2019-05-17 1,768,575,234 -1,884,415 91.0210 1,943,040,000 2019-04-30
1551 2019-05-16 1,770,459,649 -3,094,643 91.1180 1,943,040,000 2019-04-30
1552 2019-05-15 1,773,554,292 -3,162,123 91.2773 1,943,040,000 2019-04-30
1553 2019-05-14 1,776,716,415 8,829,911 91.4400 1,943,040,000 2019-04-30
1554 2019-05-10 1,767,886,504 1,267,119 90.9856 1,943,040,000 2019-04-30
1555 2019-05-09 1,766,619,385 3,627,679 90.9204 1,943,040,000 2019-04-30
1556 2019-05-08 1,762,991,706 2,752,052 90.7337 1,943,040,000 2019-04-30
1557 2019-05-07 1,760,239,654 40,321 90.5920 1,943,040,000 2019-04-30
1558 2019-05-06 1,760,199,333 162,774 90.5900 1,943,040,000 2019-04-30
1559 2019-05-03 1,760,036,559 -878,122 90.5816 1,943,040,000 2019-04-30
1560 2019-05-02 1,760,914,681 -7,992,690 90.6268 1,943,040,000 2019-04-30
1561 2019-04-30 1,768,907,371 -1,092,649 91.0381 1,943,040,000 2019-04-30
1562 2019-04-29 1,770,000,020 588,577 91.0944 1,943,040,000 2019-03-31
1563 2019-04-26 1,769,411,443 1,352,882 91.0641 1,943,040,000 2019-03-31
1564 2019-04-25 1,768,058,561 5,392,825 90.9944 1,943,040,000 2019-03-31
1565 2019-04-24 1,762,665,736 -647,197 90.7169 1,943,040,000 2019-03-31
1566 2019-04-23 1,763,312,933 -425,125 90.7502 1,943,040,000 2019-03-31
1567 2019-04-18 1,763,738,058 4,074,111 90.7721 1,943,040,000 2019-03-31
1568 2019-04-17 1,759,663,947 -1,832,671 90.5624 1,943,040,000 2019-03-31
1569 2019-04-16 1,761,496,618 -3,094,065 90.6567 1,943,040,000 2019-03-31
1570 2019-04-15 1,764,590,683 1,052,755 90.8160 1,943,040,000 2019-03-31
1571 2019-04-12 1,763,537,928 -5,012,062 90.7618 1,943,040,000 2019-03-31
1572 2019-04-11 1,768,549,990 -7,544,331 91.0197 1,943,040,000 2019-03-31
1573 2019-04-10 1,776,094,321 3,317,562 91.4080 1,943,040,000 2019-03-31
1574 2019-04-09 1,772,776,759 -3,587,096 91.2373 1,943,040,000 2019-03-31
1575 2019-04-08 1,776,363,855 2,276,110 91.4219 1,943,040,000 2019-03-31
1576 2019-04-04 1,774,087,745 -1,027,514 91.3047 1,943,040,000 2019-03-31
1577 2019-04-03 1,775,115,259 -2,437,444 91.3576 1,943,040,000 2019-03-31
1578 2019-04-02 1,777,552,703 1,083,050 91.4831 1,943,040,000 2019-03-31
1579 2019-04-01 1,776,469,653 307,512 91.4273 1,943,040,000 2019-03-31
1580 2019-03-29 1,776,162,141 -1,672,416 91.4115 1,943,040,000 2019-02-28
1581 2019-03-28 1,777,834,557 -3,315,137 91.4976 1,943,040,000 2019-02-28
1582 2019-03-27 1,781,149,694 1,238,197 91.6682 1,943,040,000 2019-02-28
1583 2019-03-26 1,779,911,497 -513,922 91.6045 1,943,040,000 2019-02-28
1584 2019-03-25 1,780,425,419 -3,941,632 91.6309 1,943,040,000 2019-02-28
1585 2019-03-22 1,784,367,051 -1,166,141 91.8338 1,943,040,000 2019-02-28
1586 2019-03-21 1,785,533,192 -2,221,242 91.8938 1,943,040,000 2019-02-28
1587 2019-03-20 1,787,754,434 1,077,722 92.0081 1,943,040,000 2019-02-28
1588 2019-03-19 1,786,676,712 -9,228,894 91.9526 1,943,040,000 2019-02-28
1589 2019-03-18 1,795,905,606 911,033 92.4276 1,943,040,000 2019-02-28
1590 2019-03-15 1,794,994,573 -1,265,849 92.3807 1,943,040,000 2019-02-28
1591 2019-03-14 1,796,260,422 -430,560 92.4459 1,943,040,000 2019-02-28
1592 2019-03-13 1,796,690,982 3,018,982 92.4680 1,943,040,000 2019-02-28
1593 2019-03-12 1,793,672,000 1,546,208 92.3127 1,943,040,000 2019-02-28
1594 2019-03-11 1,792,125,792 1,857,304 92.2331 1,943,040,000 2019-02-28
1595 2019-03-08 1,790,268,488 579,252 92.1375 1,943,040,000 2019-02-28
1596 2019-03-07 1,789,689,236 1,057,480 92.1077 1,943,040,000 2019-02-28
1597 2019-03-06 1,788,631,756 291,989 92.0533 1,943,040,000 2019-02-28
1598 2019-03-05 1,788,339,767 4,606,051 92.0382 1,943,040,000 2019-02-28
1599 2019-03-04 1,783,733,716 -641,890 91.8012 1,943,040,000 2019-02-28
1600 2019-03-01 1,784,375,606 1,166,407 91.8342 1,943,040,000 2019-02-28
1601 2019-02-28 1,783,209,199 2,273,062 91.7742 1,943,040,000 2019-02-28
1602 2019-02-27 1,780,936,137 -8,548,726 91.6572 1,943,040,000 2019-01-31
1603 2019-02-26 1,789,484,863 4,111,812 92.0972 1,943,040,000 2019-01-31
1604 2019-02-25 1,785,373,051 1,736,060 91.8856 1,943,040,000 2019-01-31
1605 2019-02-22 1,783,636,991 1,621,262 91.7962 1,943,040,000 2019-01-31
1606 2019-02-21 1,782,015,729 1,925,636 91.7128 1,943,040,000 2019-01-31
1607 2019-02-20 1,780,090,093 911,807 91.6137 1,943,040,000 2019-01-31
1608 2019-02-19 1,779,178,286 1,406,700 91.5667 1,943,040,000 2019-01-31
1609 2019-02-18 1,777,771,586 2,433,063 91.4943 1,943,040,000 2019-01-31
1610 2019-02-15 1,775,338,523 486,371 91.3691 1,943,040,000 2019-01-31
1611 2019-02-14 1,774,852,152 -265,274 91.3441 1,943,040,000 2019-01-31
1612 2019-02-13 1,775,117,426 -4,584,619 91.3577 1,943,040,000 2019-01-31
1613 2019-02-12 1,779,702,045 -667,248 91.5937 1,943,040,000 2019-01-31
1614 2019-02-11 1,780,369,293 -870,695 91.6280 1,943,040,000 2019-01-31
1615 2019-02-08 1,781,239,988 -4,601,372 91.6728 1,943,040,000 2019-01-31
1616 2019-02-04 1,785,841,360 0 91.9097 1,943,040,000 2019-01-31
1617 2019-02-01 1,785,841,360 2,510,742 91.9097 1,943,040,000 2019-01-31
1618 2019-01-31 1,783,330,618 -2,838,074 91.7804 1,943,040,000 2019-01-31
1619 2019-01-30 1,786,168,692 -2,169,794 91.9265 1,943,040,000 2018-12-31
1620 2019-01-29 1,788,338,486 -1,736,585 92.0382 1,943,040,000 2018-12-31
1621 2019-01-28 1,790,075,071 -327,784 92.1275 1,943,040,000 2018-12-31
1622 2019-01-25 1,790,402,855 4,252,633 92.1444 1,943,040,000 2018-12-31
1623 2019-01-24 1,786,150,222 -1,127,415 91.9256 1,943,040,000 2018-12-31
1624 2019-01-23 1,787,277,637 -810,310 91.9836 1,943,040,000 2018-12-31
1625 2019-01-22 1,788,087,947 454,896 92.0253 1,943,040,000 2018-12-31
1626 2019-01-21 1,787,633,051 -2,348,051 92.0019 1,943,040,000 2018-12-31
1627 2019-01-18 1,789,981,102 969,397 92.1227 1,943,040,000 2018-12-31
1628 2019-01-17 1,789,011,705 1,572,442 92.0728 1,943,040,000 2018-12-31
1629 2019-01-16 1,787,439,263 -519,990 91.9919 1,943,040,000 2018-12-31
1630 2019-01-15 1,787,959,253 2,064,075 92.0187 1,943,040,000 2018-12-31
1631 2019-01-14 1,785,895,178 1,152,390 91.9124 1,943,040,000 2018-12-31
1632 2019-01-11 1,784,742,788 -679,699 91.8531 1,943,040,000 2018-12-31
1633 2019-01-10 1,785,422,487 1,672,389 91.8881 1,943,040,000 2018-12-31
1634 2019-01-09 1,783,750,098 -874,409 91.8020 1,943,040,000 2018-12-31
1635 2019-01-08 1,784,624,507 1,866,183 91.8470 1,943,040,000 2018-12-31
1636 2019-01-07 1,782,758,324 -623,696 91.7510 1,943,040,000 2018-12-31
1637 2019-01-04 1,783,382,020 1,698,737 91.7831 1,943,040,000 2018-12-31
1638 2019-01-03 1,781,683,283 -90,730 91.6957 1,943,040,000 2018-12-31
1639 2019-01-02 1,781,774,013 -817,209 91.7003 1,943,040,000 2018-12-31
1640 2018-12-31 1,782,591,222 -10,000 91.7424 1,943,040,000 2018-12-31
1641 2018-12-28 1,782,601,222 119,736 91.7429 1,943,040,000 2018-11-30
1642 2018-12-27 1,782,481,486 1,454,306 91.7367 1,943,040,000 2018-11-30
1643 2018-12-24 1,781,027,180 0 91.6619 1,943,040,000 2018-11-30
1644 2018-12-21 1,781,027,180 363,432 91.6619 1,943,040,000 2018-11-30
1645 2018-12-20 1,780,663,748 -13,991 91.6432 1,943,040,000 2018-11-30
1646 2018-12-19 1,780,677,739 -1,853,478 91.6439 1,943,040,000 2018-11-30
1647 2018-12-18 1,782,531,217 528,804 91.7393 1,943,040,000 2018-11-30
1648 2018-12-17 1,782,002,413 5,890,733 91.7121 1,943,040,000 2018-11-30
1649 2018-12-14 1,776,111,680 -1,119,331 91.4089 1,943,040,000 2018-11-30
1650 2018-12-13 1,777,231,011 -2,300,500 91.4665 1,943,040,000 2018-11-30
1651 2018-12-12 1,779,531,511 -1,456,858 91.5849 1,943,040,000 2018-11-30
1652 2018-12-11 1,780,988,369 -495,445 91.6599 1,943,040,000 2018-11-30
1653 2018-12-10 1,781,483,814 1,758,868 91.6854 1,943,040,000 2018-11-30
1654 2018-12-07 1,779,724,946 -575,433 91.5949 1,943,040,000 2018-11-30
1655 2018-12-06 1,780,300,379 2,102,634 91.6245 1,943,040,000 2018-11-30
1656 2018-12-05 1,778,197,745 -1,362,506 91.5163 1,943,040,000 2018-11-30
1657 2018-12-04 1,779,560,251 -871,443 91.5864 1,943,040,000 2018-11-30
1658 2018-12-03 1,780,431,694 -1,542,572 91.6312 1,943,040,000 2018-11-30
1659 2018-11-30 1,781,974,266 484,514 91.7106 1,943,040,000 2018-11-30
1660 2018-11-29 1,781,489,752 -1,818,687 91.6857 1,943,040,000 2018-10-31
1661 2018-11-28 1,783,308,439 -1,700,992 91.7793 1,943,040,000 2018-10-31
1662 2018-11-27 1,785,009,431 -926,360 91.8668 1,943,040,000 2018-10-31
1663 2018-11-26 1,785,935,791 1,182,970 91.9145 1,943,040,000 2018-10-31
1664 2018-11-23 1,784,752,821 232,408 91.8536 1,943,040,000 2018-10-31
1665 2018-11-22 1,784,520,413 -333,647 91.8417 1,943,040,000 2018-10-31
1666 2018-11-21 1,784,854,060 1,015,749 91.8588 1,943,040,000 2018-10-31
1667 2018-11-20 1,783,838,311 158,418 91.8066 1,943,040,000 2018-10-31
1668 2018-11-19 1,783,679,893 -970,510 91.7984 1,943,040,000 2018-10-31
1669 2018-11-16 1,784,650,403 2,408,871 91.8484 1,943,040,000 2018-10-31
1670 2018-11-15 1,782,241,532 -292,646 91.7244 1,943,040,000 2018-10-31
1671 2018-11-14 1,782,534,178 -2,352,908 91.7394 1,943,040,000 2018-10-31
1672 2018-11-13 1,784,887,086 2,529,733 91.8605 1,943,040,000 2018-10-31
1673 2018-11-12 1,782,357,353 943,254 91.7303 1,943,040,000 2018-10-31
1674 2018-11-09 1,781,414,099 -1,185,971 91.6818 1,943,040,000 2018-10-31
1675 2018-11-08 1,782,600,070 3,365,942 91.7428 1,943,040,000 2018-10-31
1676 2018-11-07 1,779,234,128 2,371,755 91.5696 1,943,040,000 2018-10-31
1677 2018-11-06 1,776,862,373 -8,802,679 91.4475 1,943,040,000 2018-10-31
1678 2018-11-05 1,785,665,052 -1,833,530 91.9006 1,943,040,000 2018-10-31
1679 2018-11-02 1,787,498,582 -2,071,291 91.9949 1,943,040,000 2018-10-31
1680 2018-11-01 1,789,569,873 1,686,935 92.1015 1,943,040,000 2018-10-31
1681 2018-10-31 1,787,882,938 892,499 92.0147 1,943,040,000 2018-10-31
1682 2018-10-30 1,786,990,439 -821,149 91.9688 1,943,040,000 2018-09-30
1683 2018-10-29 1,787,811,588 2,467,657 92.0111 1,943,040,000 2018-09-30
1684 2018-10-26 1,785,343,931 -1,664,762 91.8841 1,943,040,000 2018-09-30
1685 2018-10-25 1,787,008,693 5,798,136 91.9697 1,943,040,000 2018-09-30
1686 2018-10-24 1,781,210,557 1,923,572 91.6713 1,943,040,000 2018-09-30
1687 2018-10-23 1,779,286,985 848,939 91.5723 1,943,040,000 2018-09-30
1688 2018-10-22 1,778,438,046 2,539,163 91.5286 1,943,040,000 2018-09-30
1689 2018-10-19 1,775,898,883 6,073,654 91.3980 1,943,040,000 2018-09-30
1690 2018-10-18 1,769,825,229 6,528,958 91.0854 1,943,040,000 2018-09-30
1691 2018-10-16 1,763,296,271 2,831,580 90.7494 1,943,040,000 2018-09-30
1692 2018-10-15 1,760,464,691 -3,402,415 90.6036 1,943,040,000 2018-09-30
1693 2018-10-12 1,763,867,106 2,720,506 90.7787 1,943,040,000 2018-09-30
1694 2018-10-11 1,761,146,600 4,762,681 90.6387 1,943,040,000 2018-09-30
1695 2018-10-10 1,756,383,919 -1,603,237 90.3936 1,943,040,000 2018-09-30
1696 2018-10-09 1,757,987,156 -4,357,105 90.4761 1,943,040,000 2018-09-30
1697 2018-10-08 1,762,344,261 2,217,445 90.7004 1,943,040,000 2018-09-30
1698 2018-10-05 1,760,126,816 415,782 90.5862 1,943,040,000 2018-09-30
1699 2018-10-04 1,759,711,034 -315,071 90.5648 1,943,040,000 2018-09-30
1700 2018-10-03 1,760,026,105 1,351,742 90.5811 1,943,040,000 2018-09-30
1701 2018-10-02 1,758,674,363 -1,712,663 90.5115 1,943,040,000 2018-09-30
1702 2018-09-28 1,760,387,026 -706,455 90.5996 1,943,040,000 2018-08-31
1703 2018-09-27 1,761,093,481 5,327,221 90.6360 1,943,040,000 2018-08-31
1704 2018-09-26 1,755,766,260 3,229,965 90.3618 1,943,040,000 2018-08-31
1705 2018-09-24 1,752,536,295 3,898,174 90.1956 1,943,040,000 2018-08-31
1706 2018-09-21 1,748,638,121 317,101 89.9950 1,943,040,000 2018-08-31
1707 2018-09-20 1,748,321,020 428,712 89.9786 1,943,040,000 2018-08-31
1708 2018-09-19 1,747,892,308 1,608,843 89.9566 1,943,040,000 2018-08-31
1709 2018-09-18 1,746,283,465 -499,164 89.8738 1,943,040,000 2018-08-31
1710 2018-09-17 1,746,782,629 -2,376,046 89.8995 1,943,040,000 2018-08-31
1711 2018-09-14 1,749,158,675 -3,366,076 90.0218 1,943,040,000 2018-08-31
1712 2018-09-13 1,752,524,751 -2,912,189 90.1950 1,943,040,000 2018-08-31
1713 2018-09-12 1,755,436,940 3,510,341 90.3449 1,943,040,000 2018-08-31
1714 2018-09-11 1,751,926,599 16,393,835 90.1642 1,943,040,000 2018-08-31
1715 2018-09-10 1,735,532,764 -165,950 89.3205 1,943,040,000 2018-08-31
1716 2018-09-07 1,735,698,714 -1,990,224 89.3290 1,943,040,000 2018-08-31
1717 2018-09-06 1,737,688,938 -3,222,204 89.4315 1,943,040,000 2018-08-31
1718 2018-09-05 1,740,911,142 -1,283,456 89.5973 1,943,040,000 2018-08-31
1719 2018-09-04 1,742,194,598 -2,767,645 89.6633 1,943,040,000 2018-08-31
1720 2018-09-03 1,744,962,243 150,239 89.8058 1,943,040,000 2018-08-31
1721 2018-08-31 1,744,812,004 -5,650,611 89.7980 1,943,040,000 2018-08-31
1722 2018-08-30 1,750,462,615 513,562 90.0889 1,943,040,000 2018-07-31
1723 2018-08-29 1,749,949,053 500,441 90.0624 1,943,040,000 2018-07-31
1724 2018-08-28 1,749,448,612 -5,478,457 90.0367 1,943,040,000 2018-07-31
1725 2018-08-27 1,754,927,069 -6,054,266 90.3186 1,943,040,000 2018-07-31
1726 2018-08-24 1,760,981,335 4,049,901 90.6302 1,943,040,000 2018-07-31
1727 2018-08-23 1,756,931,434 61,006 90.4218 1,943,040,000 2018-07-31
1728 2018-08-22 1,756,870,428 -6,250,581 90.4186 1,943,040,000 2018-07-31
1729 2018-08-21 1,763,121,009 -1,091,803 90.7403 1,943,040,000 2018-07-31
1730 2018-08-20 1,764,212,812 6,868,507 90.7965 1,943,040,000 2018-07-31
1731 2018-08-17 1,757,344,305 -6,402,980 90.4430 1,943,040,000 2018-07-31
1732 2018-08-16 1,763,747,285 4,749,384 90.7726 1,943,040,000 2018-07-31
1733 2018-08-15 1,758,997,901 -850,120 90.5281 1,943,040,000 2018-07-31
1734 2018-08-14 1,759,848,021 -460,702 90.5719 1,943,040,000 2018-07-31
1735 2018-08-13 1,760,308,723 1,315,017 90.5956 1,943,040,000 2018-07-31
1736 2018-08-10 1,758,993,706 885,564 90.5279 1,943,040,000 2018-07-31
1737 2018-08-09 1,758,108,142 -3,803,905 90.4823 1,943,040,000 2018-07-31
1738 2018-08-08 1,761,912,047 1,561,738 90.6781 1,943,040,000 2018-07-31
1739 2018-08-07 1,760,350,309 -5,304,011 90.5977 1,943,040,000 2018-07-31
1740 2018-08-06 1,765,654,320 1,803,651 90.8707 1,943,040,000 2018-07-31
1741 2018-08-03 1,763,850,669 -3,939,674 90.7779 1,943,040,000 2018-07-31
1742 2018-08-02 1,767,790,343 928,390 90.9806 1,943,040,000 2018-07-31
1743 2018-08-01 1,766,861,953 2,912,282 90.9329 1,943,040,000 2018-07-31
1744 2018-07-31 1,763,949,671 -1,542,457 90.7830 1,943,040,000 2018-07-31
1745 2018-07-30 1,765,492,128 1,807,583 90.8624 1,943,040,000 2018-06-30
1746 2018-07-27 1,763,684,545 -815,341 90.7693 1,943,040,000 2018-06-30
1747 2018-07-26 1,764,499,886 710,939 90.8113 1,943,040,000 2018-06-30
1748 2018-07-25 1,763,788,947 -3,474,041 90.7747 1,943,040,000 2018-06-30
1749 2018-07-24 1,767,262,988 -1,128,722 90.9535 1,943,040,000 2018-06-30
1750 2018-07-23 1,768,391,710 3,577,605 91.0116 1,943,040,000 2018-06-30
1751 2018-07-20 1,764,814,105 2,209,703 90.8275 1,943,040,000 2018-06-30
1752 2018-07-19 1,762,604,402 2,321,721 90.7137 1,943,040,000 2018-06-30
1753 2018-07-18 1,760,282,681 5,826,961 90.5943 1,943,040,000 2018-06-30
1754 2018-07-17 1,754,455,720 -3,328,154 90.2944 1,943,040,000 2018-06-30
1755 2018-07-16 1,757,783,874 -2,580,968 90.4657 1,943,040,000 2018-06-30
1756 2018-07-13 1,760,364,842 -1,030,507 90.5985 1,943,040,000 2018-06-30
1757 2018-07-12 1,761,395,349 -2,578,617 90.6515 1,943,040,000 2018-06-30
1758 2018-07-11 1,763,973,966 1,544,366 90.7842 1,943,040,000 2018-06-30
1759 2018-07-10 1,762,429,600 2,484,399 90.7048 1,943,040,000 2018-06-30
1760 2018-07-09 1,759,945,201 16,393,246 90.5769 1,943,040,000 2018-06-30
1761 2018-07-06 1,743,551,955 -5,431,326 89.7332 1,943,040,000 2018-06-30
1762 2018-07-05 1,748,983,281 -6,286,358 90.0127 1,943,040,000 2018-06-30
1763 2018-07-04 1,755,269,639 -12,075,293 90.3363 1,943,040,000 2018-06-30
1764 2018-07-03 1,767,344,932 -5,311,337 90.9577 1,943,040,000 2018-06-30
1765 2018-06-29 1,772,656,269 -2,718,492 91.2311 1,943,040,000 2018-05-31
1766 2018-06-28 1,775,374,761 -5,123,611 91.3710 1,943,040,000 2018-05-31
1767 2018-06-27 1,780,498,372 605,792 91.6347 1,943,040,000 2018-05-31
1768 2018-06-26 1,779,892,580 512,965 91.6035 1,943,040,000 2018-05-31
1769 2018-06-25 1,779,379,615 -2,143,117 91.5771 1,943,040,000 2018-05-31
1770 2018-06-22 1,781,522,732 1,336,779 91.6874 1,943,040,000 2018-05-31
1771 2018-06-21 1,780,185,953 -2,453,246 91.6186 1,943,040,000 2018-05-31
1772 2018-06-20 1,782,639,199 73,458 91.7449 1,943,040,000 2018-05-31
1773 2018-06-19 1,782,565,741 3,521,444 91.7411 1,943,040,000 2018-05-31
1774 2018-06-15 1,779,044,297 -7,248,519 91.5598 1,943,040,000 2018-05-31
1775 2018-06-14 1,786,292,816 -520,212 91.9329 1,943,040,000 2018-05-31
1776 2018-06-13 1,786,813,028 1,428,074 91.9597 1,943,040,000 2018-05-31
1777 2018-06-12 1,785,384,954 2,309,776 91.8862 1,943,040,000 2018-05-31
1778 2018-06-11 1,783,075,178 1,623,844 91.7673 1,943,040,000 2018-05-31
1779 2018-06-08 1,781,451,334 929,814 91.6837 1,943,040,000 2018-05-31
1780 2018-06-07 1,780,521,520 548,892 91.6359 1,943,040,000 2018-05-31
1781 2018-06-06 1,779,972,628 1,098,878 91.6076 1,943,040,000 2018-05-31
1782 2018-06-05 1,778,873,750 1,966,936 91.5511 1,943,040,000 2018-05-31
1783 2018-06-04 1,776,906,814 3,792,811 91.4498 1,943,040,000 2018-05-31
1784 2018-06-01 1,773,114,003 436,740 91.2546 1,943,040,000 2018-05-31
1785 2018-05-31 1,772,677,263 3,199,042 91.2322 1,943,040,000 2018-05-31
1786 2018-05-30 1,769,478,221 2,029,587 91.0675 1,943,040,000 2018-04-30
1787 2018-05-29 1,767,448,634 -8,786,045 90.9631 1,943,040,000 2018-04-30
1788 2018-05-28 1,776,234,679 1,665,387 91.4152 1,943,040,000 2018-04-30
1789 2018-05-25 1,774,569,292 3,125,567 91.3295 1,943,040,000 2018-04-30
1790 2018-05-24 1,771,443,725 3,535,163 91.1687 1,943,040,000 2018-04-30
1791 2018-05-23 1,767,908,562 -7,985,764 90.9867 1,943,040,000 2018-04-30
1792 2018-05-21 1,775,894,326 -2,129,887 91.3977 1,943,040,000 2018-04-30
1793 2018-05-18 1,778,024,213 3,589 91.5073 1,943,040,000 2018-04-30
1794 2018-05-17 1,778,020,624 421,154 91.5072 1,943,040,000 2018-04-30
1795 2018-05-16 1,777,599,470 3,343,613 91.4855 1,943,040,000 2018-04-30
1796 2018-05-15 1,774,255,857 2,139,546 91.3134 1,943,040,000 2018-04-30
1797 2018-05-14 1,772,116,311 191,708 91.2033 1,943,040,000 2018-04-30
1798 2018-05-11 1,771,924,603 206,660 91.1934 1,943,040,000 2018-04-30
1799 2018-05-10 1,771,717,943 -545,006 91.1828 1,943,040,000 2018-04-30
1800 2018-05-09 1,772,262,949 716,721 91.2108 1,943,040,000 2018-04-30
1801 2018-05-08 1,771,546,228 2,642,878 91.1739 1,943,040,000 2018-04-30
1802 2018-05-07 1,768,903,350 493,574 91.0379 1,943,040,000 2018-04-30
1803 2018-05-04 1,768,409,776 644,684 91.0125 1,943,040,000 2018-04-30
1804 2018-05-03 1,767,765,092 -1,537,424 90.9793 1,943,040,000 2018-04-30
1805 2018-05-02 1,769,302,516 3,815,425 91.0585 1,943,040,000 2018-04-30
1806 2018-04-30 1,765,487,091 587,200 90.8621 1,943,040,000 2018-04-30
1807 2018-04-27 1,764,899,891 750,262 90.8319 1,943,040,000 2018-03-31
1808 2018-04-26 1,764,149,629 2,339,263 90.7933 1,943,040,000 2018-03-31
1809 2018-04-25 1,761,810,366 -2,647,857 90.6729 1,943,040,000 2018-03-31
1810 2018-04-24 1,764,458,223 2,258,851 90.8092 1,943,040,000 2018-03-31
1811 2018-04-23 1,762,199,372 863,053 90.6929 1,943,040,000 2018-03-31
1812 2018-04-20 1,761,336,319 -275,732 90.6485 1,943,040,000 2018-03-31
1813 2018-04-19 1,761,612,051 1,075,140 90.6627 1,943,040,000 2018-03-31
1814 2018-04-18 1,760,536,911 -102,002 90.6073 1,943,040,000 2018-03-31
1815 2018-04-17 1,760,638,913 300,462 90.6126 1,943,040,000 2018-03-31
1816 2018-04-16 1,760,338,451 5,185,615 90.5971 1,943,040,000 2018-03-31
1817 2018-04-13 1,755,152,836 -6,543,374 90.3302 1,943,040,000 2018-03-31
1818 2018-04-12 1,761,696,210 -102,244 90.6670 1,943,040,000 2018-03-31
1819 2018-04-11 1,761,798,454 11,137,619 90.6723 1,943,040,000 2018-03-31
1820 2018-04-10 1,750,660,835 2,164,873 90.0991 1,943,040,000 2018-03-31
1821 2018-04-09 1,748,495,962 7,953,629 89.9876 1,943,040,000 2018-03-31
1822 2018-04-06 1,740,542,333 1,217,484 89.5783 1,943,040,000 2018-03-31
1823 2018-04-04 1,739,324,849 -4,595,641 89.5156 1,943,040,000 2018-03-31
1824 2018-04-03 1,743,920,490 390,001 89.7522 1,943,040,000 2018-03-31
1825 2018-03-29 1,743,530,489 -1,245,862 89.7321 1,943,040,000 2018-02-28
1826 2018-03-28 1,744,776,351 -892,601 89.7962 1,943,040,000 2018-02-28
1827 2018-03-27 1,745,668,952 -2,124,003 89.8422 1,943,040,000 2018-02-28
1828 2018-03-26 1,747,792,955 121,762 89.9515 1,943,040,000 2018-02-28
1829 2018-03-23 1,747,671,193 -1,249,792 89.9452 1,943,040,000 2018-02-28
1830 2018-03-22 1,748,920,985 -1,166,336 90.0095 1,943,040,000 2018-02-28
1831 2018-03-21 1,750,087,321 965,463 90.0695 1,943,040,000 2018-02-28
1832 2018-03-20 1,749,121,858 -2,217,590 90.0199 1,943,040,000 2018-02-28
1833 2018-03-19 1,751,339,448 -1,169,425 90.1340 1,943,040,000 2018-02-28
1834 2018-03-16 1,752,508,873 -414,726 90.1942 1,943,040,000 2018-02-28
1835 2018-03-15 1,752,923,599 -178,831 90.2155 1,943,040,000 2018-02-28
1836 2018-03-14 1,753,102,430 4,565 90.2247 1,943,040,000 2018-02-28
1837 2018-03-13 1,753,097,865 -706,593 90.2245 1,943,040,000 2018-02-28
1838 2018-03-12 1,753,804,458 3,378,611 90.2609 1,943,040,000 2018-02-28
1839 2018-03-09 1,750,425,847 -193,942 90.0870 1,943,040,000 2018-02-28
1840 2018-03-08 1,750,619,789 -8,055,803 90.0970 1,943,040,000 2018-02-28
1841 2018-03-07 1,758,675,592 -531,189 90.5115 1,943,040,000 2018-02-28
1842 2018-03-06 1,759,206,781 -4,373,072 90.5389 1,943,040,000 2018-02-28
1843 2018-03-05 1,763,579,853 118,728 90.7639 1,943,040,000 2018-02-28
1844 2018-03-02 1,763,461,125 -5,374,573 90.7578 1,943,040,000 2018-02-28
1845 2018-03-01 1,768,835,698 -1,925,132 91.0344 1,943,040,000 2018-02-28
1846 2018-02-28 1,770,760,830 -6,589,597 91.1335 1,943,040,000 2018-02-28
1847 2018-02-27 1,777,350,427 -2,196,225 91.4727 1,943,040,000 2018-01-31
1848 2018-02-26 1,779,546,652 -639,543 91.5857 1,943,040,000 2018-01-31
1849 2018-02-23 1,780,186,195 2,041,783 91.6186 1,943,040,000 2018-01-31
1850 2018-02-22 1,778,144,412 -1,683,401 91.5135 1,943,040,000 2018-01-31
1851 2018-02-21 1,779,827,813 -5,499,204 91.6002 1,943,040,000 2018-01-31
1852 2018-02-20 1,785,327,017 1,270,747 91.8832 1,943,040,000 2018-01-31
1853 2018-02-15 1,784,056,270 0 91.8178 1,943,040,000 2018-01-31
1854 2018-02-14 1,784,056,270 -2,575,347 91.8178 1,943,040,000 2018-01-31
1855 2018-02-13 1,786,631,617 -7,660,580 91.9503 1,943,040,000 2018-01-31
1856 2018-02-12 1,794,292,197 57,317 92.3446 1,943,040,000 2018-01-31
1857 2018-02-09 1,794,234,880 -74,137 92.3416 1,943,040,000 2018-01-31
1858 2018-02-08 1,794,309,017 -1,513,815 92.3454 1,943,040,000 2018-01-31
1859 2018-02-07 1,795,822,832 -3,055,049 92.4234 1,943,040,000 2018-01-31
1860 2018-02-06 1,798,877,881 1,440,098 92.5806 1,943,040,000 2018-01-31
1861 2018-02-05 1,797,437,783 1,438,162 92.5065 1,943,040,000 2018-01-31
1862 2018-02-02 1,795,999,621 -2,448,826 92.4325 1,943,040,000 2018-01-31
1863 2018-02-01 1,798,448,447 2,370,399 92.5585 1,943,040,000 2018-01-31
1864 2018-01-31 1,796,078,048 -816,519 92.4365 1,943,040,000 2018-01-31
1865 2018-01-30 1,796,894,567 236,703 92.4785 1,943,040,000 2017-12-31
1866 2018-01-29 1,796,657,864 256,094 92.4663 1,943,040,000 2017-12-31
1867 2018-01-26 1,796,401,770 -975,621 92.4532 1,943,040,000 2017-12-31
1868 2018-01-25 1,797,377,391 -945,538 92.5034 1,943,040,000 2017-12-31
1869 2018-01-24 1,798,322,929 1,368,798 92.5520 1,943,040,000 2017-12-31
1870 2018-01-23 1,796,954,131 -63,663 92.4816 1,943,040,000 2017-12-31
1871 2018-01-22 1,797,017,794 1,389,974 92.4849 1,943,040,000 2017-12-31
1872 2018-01-19 1,795,627,820 231,843 92.4133 1,943,040,000 2017-12-31
1873 2018-01-18 1,795,395,977 2,725,768 92.4014 1,943,040,000 2017-12-31
1874 2018-01-17 1,792,670,209 275,593 92.2611 1,943,040,000 2017-12-31
1875 2018-01-16 1,792,394,616 2,432,401 92.2469 1,943,040,000 2017-12-31
1876 2018-01-15 1,789,962,215 349,096 92.1217 1,943,040,000 2017-12-31
1877 2018-01-12 1,789,613,119 3,805,844 92.1038 1,943,040,000 2017-12-31
1878 2018-01-11 1,785,807,275 -524,593 91.9079 1,943,040,000 2017-12-31
1879 2018-01-10 1,786,331,868 187,077 91.9349 1,943,040,000 2017-12-31
1880 2018-01-09 1,786,144,791 5,063,538 91.9253 1,943,040,000 2017-12-31
1881 2018-01-08 1,781,081,253 58,907 91.6647 1,943,040,000 2017-12-31
1882 2018-01-05 1,781,022,346 -892,514 91.6616 1,943,040,000 2017-12-31
1883 2018-01-04 1,781,914,860 -1,382,641 91.7076 1,943,040,000 2017-12-31
1884 2018-01-03 1,783,297,501 810,110 91.7787 1,943,040,000 2017-12-31
1885 2018-01-02 1,782,487,391 -1,906,651 91.7370 1,943,040,000 2017-12-31
1886 2017-12-29 1,784,394,042 -840,757 91.8352 1,943,040,000 2017-11-30
1887 2017-12-28 1,785,234,799 -318,529 91.8784 1,943,040,000 2017-11-30
1888 2017-12-27 1,785,553,328 -3,276,052 91.8948 1,943,040,000 2017-11-30
1889 2017-12-22 1,788,829,380 360,624 92.0634 1,943,040,000 2017-11-30
1890 2017-12-21 1,788,468,756 662,051 92.0449 1,943,040,000 2017-11-30
1891 2017-12-20 1,787,806,705 1,030,427 92.0108 1,943,040,000 2017-11-30
1892 2017-12-19 1,786,776,278 469,606 91.9578 1,943,040,000 2017-11-30
1893 2017-12-18 1,786,306,672 1,012,750 91.9336 1,943,040,000 2017-11-30
1894 2017-12-15 1,785,293,922 2,166,916 91.8815 1,943,040,000 2017-11-30
1895 2017-12-14 1,783,127,006 719,056 91.7700 1,943,040,000 2017-11-30
1896 2017-12-13 1,782,407,950 175,497 91.7330 1,943,040,000 2017-11-30
1897 2017-12-12 1,782,232,453 1,710,386 91.7239 1,943,040,000 2017-11-30
1898 2017-12-11 1,780,522,067 895,753 91.6359 1,943,040,000 2017-11-30
1899 2017-12-08 1,779,626,314 33,448 91.5898 1,943,040,000 2017-11-30
1900 2017-12-07 1,779,592,866 -3,210,203 91.5881 1,943,040,000 2017-11-30
1901 2017-12-06 1,782,803,069 -3,722,762 91.7533 1,943,040,000 2017-11-30
1902 2017-12-05 1,786,525,831 -1,722,197 91.9449 1,943,040,000 2017-11-30
1903 2017-12-04 1,788,248,028 -2,547,181 92.0335 1,943,040,000 2017-11-30
1904 2017-12-01 1,790,795,209 2,724,597 92.1646 1,943,040,000 2017-11-30
1905 2017-11-30 1,788,070,612 5,973,009 92.0244 1,943,040,000 2017-11-30
1906 2017-11-29 1,782,097,603 916,632 91.7170 1,943,040,000 2017-10-31
1907 2017-11-28 1,781,180,971 -330,829 91.6698 1,943,040,000 2017-10-31
1908 2017-11-27 1,781,511,800 -3,077,139 91.6868 1,943,040,000 2017-10-31
1909 2017-11-24 1,784,588,939 2,964,193 91.8452 1,943,040,000 2017-10-31
1910 2017-11-23 1,781,624,746 -4,482,502 91.6926 1,943,040,000 2017-10-31
1911 2017-11-22 1,786,107,248 -2,670,136 91.9233 1,943,040,000 2017-10-31
1912 2017-11-21 1,788,777,384 340,522 92.0608 1,943,040,000 2017-10-31
1913 2017-11-20 1,788,436,862 8,257,278 92.0432 1,943,040,000 2017-10-31
1914 2017-11-17 1,780,179,584 -11,596,497 91.6183 1,943,040,000 2017-10-31
1915 2017-11-16 1,791,776,081 -888,258 92.2151 1,943,040,000 2017-10-31
1916 2017-11-15 1,792,664,339 -1,032,804 92.2608 1,943,040,000 2017-10-31
1917 2017-11-14 1,793,697,143 4,020,630 92.3140 1,943,040,000 2017-10-31
1918 2017-11-13 1,789,676,513 20,549 92.1070 1,943,040,000 2017-10-31
1919 2017-11-10 1,789,655,964 389,750 92.1060 1,943,040,000 2017-10-31
1920 2017-11-09 1,789,266,214 2,281,818 92.0859 1,943,040,000 2017-10-31
1921 2017-11-08 1,786,984,396 -722,337 91.9685 1,943,040,000 2017-10-31
1922 2017-11-07 1,787,706,733 2,460,908 92.0057 1,943,040,000 2017-10-31
1923 2017-11-06 1,785,245,825 -530,335 91.8790 1,943,040,000 2017-10-31
1924 2017-11-03 1,785,776,160 1,627,864 91.9063 1,943,040,000 2017-10-31
1925 2017-11-02 1,784,148,296 2,544,125 91.8225 1,943,040,000 2017-10-31
1926 2017-11-01 1,781,604,171 -239,594 91.6916 1,943,040,000 2017-10-31
1927 2017-10-31 1,781,843,765 -691,236 91.7039 1,943,040,000 2017-10-31
1928 2017-10-30 1,782,535,001 5,033,497 91.7395 1,943,040,000 2017-09-30
1929 2017-10-27 1,777,501,504 2,115,780 91.4804 1,943,040,000 2017-09-30
1930 2017-10-26 1,775,385,724 1,545,429 91.3715 1,943,040,000 2017-09-30
1931 2017-10-25 1,773,840,295 -276,933 91.2920 1,943,040,000 2017-09-30
1932 2017-10-24 1,774,117,228 -6,819,787 91.3063 1,943,040,000 2017-09-30
1933 2017-10-23 1,780,937,015 -2,472,086 91.6572 1,943,040,000 2017-09-30
1934 2017-10-20 1,783,409,101 5,755,753 91.7845 1,943,040,000 2017-09-30
1935 2017-10-19 1,777,653,348 -1,400,413 91.4883 1,943,040,000 2017-09-30
1936 2017-10-18 1,779,053,761 -104,224 91.5603 1,943,040,000 2017-09-30
1937 2017-10-17 1,779,157,985 -1,882,228 91.5657 1,943,040,000 2017-09-30
1938 2017-10-16 1,781,040,213 5,094,792 91.6626 1,943,040,000 2017-09-30
1939 2017-10-13 1,775,945,421 -1,820,310 91.4004 1,943,040,000 2017-09-30
1940 2017-10-12 1,777,765,731 -859,235 91.4940 1,943,040,000 2017-09-30
1941 2017-10-11 1,778,624,966 186,458 91.5383 1,943,040,000 2017-09-30
1942 2017-10-10 1,778,438,508 2,686,730 91.5287 1,943,040,000 2017-09-30
1943 2017-10-09 1,775,751,778 -1,906,105 91.3904 1,943,040,000 2017-09-30
1944 2017-10-06 1,777,657,883 5,726,048 91.4885 1,943,040,000 2017-09-30
1945 2017-10-04 1,771,931,835 8,163,953 91.1938 1,943,040,000 2017-09-30
1946 2017-10-03 1,763,767,882 12,050,840 90.7736 1,943,040,000 2017-09-30
1947 2017-09-29 1,751,717,042 -4,005,697 90.1534 1,943,040,000 2017-08-31
1948 2017-09-28 1,755,722,739 -8,812,817 90.3596 1,943,040,000 2017-08-31
1949 2017-09-27 1,764,535,556 -8,394,577 90.8131 1,943,040,000 2017-08-31
1950 2017-09-26 1,772,930,133 -3,830,595 91.2452 1,943,040,000 2017-08-31
1951 2017-09-25 1,776,760,728 -823,115 91.4423 1,943,040,000 2017-08-31
1952 2017-09-22 1,777,583,843 -1,964,049 91.4847 1,943,040,000 2017-08-31
1953 2017-09-21 1,779,547,892 151,042 91.5858 1,943,040,000 2017-08-31
1954 2017-09-20 1,779,396,850 -1,026,693 91.5780 1,943,040,000 2017-08-31
1955 2017-09-19 1,780,423,543 -6,225,683 91.6308 1,943,040,000 2017-08-31
1956 2017-09-18 1,786,649,226 -2,746,640 91.9512 1,943,040,000 2017-08-31
1957 2017-09-15 1,789,395,866 -1,563,921 92.0926 1,943,040,000 2017-08-31
1958 2017-09-14 1,790,959,787 -1,497,417 92.1731 1,943,040,000 2017-08-31
1959 2017-09-13 1,792,457,204 -696,602 92.2501 1,943,040,000 2017-08-31
1960 2017-09-12 1,793,153,806 1,635,753 92.2860 1,943,040,000 2017-08-31
1961 2017-09-11 1,791,518,053 2,348,981 92.2018 1,943,040,000 2017-08-31
1962 2017-09-08 1,789,169,072 2,943,588 92.0809 1,943,040,000 2017-08-31
1963 2017-09-07 1,786,225,484 3,370,714 91.9294 1,943,040,000 2017-08-31
1964 2017-09-06 1,782,854,770 1,404,307 91.7559 1,943,040,000 2017-08-31
1965 2017-09-05 1,781,450,463 6,948,860 91.6837 1,943,040,000 2017-08-31
1966 2017-09-04 1,774,501,603 3,726,235 91.3260 1,943,040,000 2017-08-31
1967 2017-09-01 1,770,775,368 4,148,416 91.1343 1,943,040,000 2017-08-31
1968 2017-08-31 1,766,626,952 -4,850,740 90.9208 1,943,040,000 2017-08-31
1969 2017-08-30 1,771,477,692 1,845,381 91.1704 1,943,040,000 2017-07-31
1970 2017-08-29 1,769,632,311 -1,267,771 91.0754 1,943,040,000 2017-07-31
1971 2017-08-28 1,770,900,082 801,269 91.1407 1,943,040,000 2017-07-31
1972 2017-08-25 1,770,098,813 1,891,703 91.0995 1,943,040,000 2017-07-31
1973 2017-08-24 1,768,207,110 3,623,190 91.0021 1,943,040,000 2017-07-31
1974 2017-08-23 1,764,583,920 0 90.8156 1,943,040,000 2017-07-31
1975 2017-08-22 1,764,583,920 3,670,342 90.8156 1,943,040,000 2017-07-31
1976 2017-08-21 1,760,913,578 2,789,310 90.6267 1,943,040,000 2017-07-31
1977 2017-08-18 1,758,124,268 2,339,180 90.4832 1,943,040,000 2017-07-31
1978 2017-08-17 1,755,785,088 2,383,866 90.3628 1,943,040,000 2017-07-31
1979 2017-08-16 1,753,401,222 -675,633 90.2401 1,943,040,000 2017-07-31
1980 2017-08-15 1,754,076,855 -1,266,380 90.2749 1,943,040,000 2017-07-31
1981 2017-08-14 1,755,343,235 1,992,085 90.3400 1,943,040,000 2017-07-31
1982 2017-08-11 1,753,351,150 5,825,622 90.2375 1,943,040,000 2017-07-31
1983 2017-08-10 1,747,525,528 423,328 89.9377 1,943,040,000 2017-07-31
1984 2017-08-09 1,747,102,200 3,408,914 89.9159 1,943,040,000 2017-07-31
1985 2017-08-08 1,743,693,286 1,126,250 89.7405 1,943,040,000 2017-07-31
1986 2017-08-07 1,742,567,036 9,415,287 89.6825 1,943,040,000 2017-07-31
1987 2017-08-04 1,733,151,749 4,916,535 89.1979 1,943,040,000 2017-07-31
1988 2017-08-03 1,728,235,214 -182,003 88.9449 1,943,040,000 2017-07-31
1989 2017-08-02 1,728,417,217 4,726,780 88.9543 1,943,040,000 2017-07-31
1990 2017-08-01 1,723,690,437 -1,124,793 88.7110 1,943,040,000 2017-07-31
1991 2017-07-31 1,724,815,230 9,085,556 88.7689 1,943,040,000 2017-07-31
1992 2017-07-28 1,715,729,674 -4,240,225 88.3013 1,943,040,000 2017-07-21
1993 2017-07-27 1,719,969,899 5,638,486 88.5195 1,943,040,000 2017-07-21
1994 2017-07-26 1,714,331,413 -3,936,203 88.2293 1,943,040,000 2017-07-21
1995 2017-07-25 1,718,267,616 -9,525,393 88.4319 1,943,040,000 2017-07-21
1996 2017-07-24 1,727,793,009 -3,515,790 88.9222 1,943,040,000 2017-07-21
1997 2017-07-21 1,731,308,799 877,576,435 89.1031 1,943,040,000 2017-07-21
1998 2017-07-20 853,732,364 -2,447,185 87.8759 971,520,000 2017-06-30
1999 2017-07-19 856,179,549 -2,473,641 88.1278 971,520,000 2017-06-30
2000 2017-07-18 858,653,190 -1,434,242 88.3825 971,520,000 2017-06-30
2001 2017-07-17 860,087,432 -10,778,681 88.5301 971,520,000 2017-06-30
2002 2017-07-14 870,866,113 2,026,041 89.6395 971,520,000 2017-06-30
2003 2017-07-13 868,840,072 284,950 89.4310 971,520,000 2017-06-30
2004 2017-07-12 868,555,122 -3,047,939 89.4017 971,520,000 2017-06-30
2005 2017-07-11 871,603,061 -5,313,318 89.7154 971,520,000 2017-06-30
2006 2017-07-10 876,916,379 799,447 90.2623 971,520,000 2017-06-30
2007 2017-07-07 876,116,932 -1,651,743 90.1800 971,520,000 2017-06-30
2008 2017-07-06 877,768,675 -874,004 90.3500 971,520,000 2017-06-30
2009 2017-07-05 878,642,679 -1,625,477 90.4400 971,520,000 2017-06-30
2010 2017-07-04 880,268,156 117,072 90.6073 971,520,000 2017-06-30
2011 2017-07-03 880,151,084 1,857,803 90.5953 971,520,000 2017-06-30
2012 2017-06-30 878,293,281 1,145,057 90.4040 971,520,000 2017-06-30
2013 2017-06-29 877,148,224 5,331,962 90.2862 971,520,000 2017-05-31
2014 2017-06-28 871,816,262 -1,451,399 89.7373 971,520,000 2017-05-31
2015 2017-06-27 873,267,661 6,464,443 89.8867 971,520,000 2017-05-31
2016 2017-06-26 866,803,218 5,692,476 89.2213 971,520,000 2017-05-31
2017 2017-06-23 861,110,742 -8,129,068 88.6354 971,520,000 2017-05-31
2018 2017-06-22 869,239,810 -4,917,314 89.4721 971,520,000 2017-05-31
2019 2017-06-21 874,157,124 -2,412,037 89.9783 971,520,000 2017-05-31
2020 2017-06-20 876,569,161 -1,418,286 90.2266 971,520,000 2017-05-31
2021 2017-06-19 877,987,447 -1,846,164 90.3726 971,520,000 2017-05-31
2022 2017-06-16 879,833,611 1,452,342 90.5626 971,520,000 2017-05-31
2023 2017-06-15 878,381,269 -4,561,055 90.4131 971,520,000 2017-05-31
2024 2017-06-14 882,942,324 2,257,803 90.8826 971,520,000 2017-05-31
2025 2017-06-13 880,684,521 2,841,285 90.6502 971,520,000 2017-05-31
2026 2017-06-12 877,843,236 -2,460,691 90.3577 971,520,000 2017-05-31
2027 2017-06-09 880,303,927 -2,713,864 90.6110 971,520,000 2017-05-31
2028 2017-06-08 883,017,791 -1,977,679 90.8903 971,520,000 2017-05-31
2029 2017-06-07 884,995,470 670,378 91.0939 971,520,000 2017-05-31
2030 2017-06-06 884,325,092 2,400,086 91.0249 971,520,000 2017-05-31
2031 2017-06-05 881,925,006 217,709 90.7779 971,520,000 2017-05-31
2032 2017-06-02 881,707,297 1,471,573 90.7554 971,520,000 2017-05-31
2033 2017-06-01 880,235,724 -2,947,025 90.6040 971,520,000 2017-05-31
2034 2017-05-31 883,182,749 -1,294,341 90.9073 971,520,000 2017-05-31
2035 2017-05-29 884,477,090 3,167,737 91.0405 971,520,000 2017-04-30
2036 2017-05-26 881,309,353 -1,363,526 90.7145 971,520,000 2017-04-30
2037 2017-05-25 882,672,879 -357,348 90.8548 971,520,000 2017-04-30
2038 2017-05-24 883,030,227 -1,331,860 90.8916 971,520,000 2017-04-30
2039 2017-05-23 884,362,087 491,072 91.0287 971,520,000 2017-04-30
2040 2017-05-22 883,871,015 -1,052,238 90.9782 971,520,000 2017-04-30
2041 2017-05-19 884,923,253 -148,790 91.0865 971,520,000 2017-04-30
2042 2017-05-18 885,072,043 3,167,329 91.1018 971,520,000 2017-04-30
2043 2017-05-17 881,904,714 -774,414 90.7758 971,520,000 2017-04-30
2044 2017-05-16 882,679,128 1,705,872 90.8555 971,520,000 2017-04-30
2045 2017-05-15 880,973,256 -272,581 90.6799 971,520,000 2017-04-30
2046 2017-05-12 881,245,837 13,304 90.7079 971,520,000 2017-04-30
2047 2017-05-11 881,232,533 401,056 90.7066 971,520,000 2017-04-30
2048 2017-05-10 880,831,477 -858,822 90.6653 971,520,000 2017-04-30
2049 2017-05-09 881,690,299 1,025,325 90.7537 971,520,000 2017-04-30
2050 2017-05-08 880,664,974 -404,945 90.6482 971,520,000 2017-04-30
2051 2017-05-05 881,069,919 1,419 90.6898 971,520,000 2017-04-30
2052 2017-05-04 881,068,500 -1,676,281 90.6897 971,520,000 2017-04-30
2053 2017-05-02 882,744,781 -3,117,386 90.8622 971,520,000 2017-04-30
2054 2017-04-28 885,862,167 -3,192,739 91.1831 971,520,000 2017-03-31
2055 2017-04-27 889,054,906 -515,452 91.5117 971,520,000 2017-03-31
2056 2017-04-26 889,570,358 499,061 91.5648 971,520,000 2017-03-31
2057 2017-04-25 889,071,297 1,972,057 91.5134 971,520,000 2017-03-31
2058 2017-04-24 887,099,240 904,097 91.3104 971,520,000 2017-03-31
2059 2017-04-21 886,195,143 1,021,885 91.2174 971,520,000 2017-03-31
2060 2017-04-20 885,173,258 -1,802,363 91.1122 971,520,000 2017-03-31
2061 2017-04-19 886,975,621 -148,157 91.2977 971,520,000 2017-03-31
2062 2017-04-18 887,123,778 1,128,463 91.3130 971,520,000 2017-03-31
2063 2017-04-13 885,995,315 -1,033,595 91.1968 971,520,000 2017-03-31
2064 2017-04-12 887,028,910 -80,531 91.3032 971,520,000 2017-03-31
2065 2017-04-11 887,109,441 -1,433,479 91.3115 971,520,000 2017-03-31
2066 2017-04-10 888,542,920 -1,318,289 91.4590 971,520,000 2017-03-31
2067 2017-04-07 889,861,209 5,788,916 91.5947 971,520,000 2017-03-31
2068 2017-04-06 884,072,293 195,625 90.9989 971,520,000 2017-03-31
2069 2017-04-05 883,876,668 234,762 90.9787 971,520,000 2017-03-31
2070 2017-04-03 883,641,906 624,269 90.9546 971,520,000 2017-03-31
2071 2017-03-31 883,017,637 419,121 90.8903 971,520,000 2017-03-31
2072 2017-03-30 882,598,516 -1,666,474 90.8472 971,520,000 2017-02-28
2073 2017-03-29 884,264,990 -2,786,897 91.0187 971,520,000 2017-02-28
2074 2017-03-28 887,051,887 -1,872,462 91.3056 971,520,000 2017-02-28
2075 2017-03-27 888,924,349 -1,020,150 91.4983 971,520,000 2017-02-28
2076 2017-03-24 889,944,499 984,242 91.6033 971,520,000 2017-02-28
2077 2017-03-23 888,960,257 -214,705 91.5020 971,520,000 2017-02-28
2078 2017-03-22 889,174,962 1,400,720 91.5241 971,520,000 2017-02-28
2079 2017-03-21 887,774,242 -862,977 91.3799 971,520,000 2017-02-28
2080 2017-03-20 888,637,219 633,084 91.4688 971,520,000 2017-02-28
2081 2017-03-17 888,004,135 684,586 91.4036 971,520,000 2017-02-28
2082 2017-03-16 887,319,549 12,036 91.3331 971,520,000 2017-02-28
2083 2017-03-15 887,307,513 -775,181 91.3319 971,520,000 2017-02-28
2084 2017-03-14 888,082,694 465,790 91.4117 971,520,000 2017-02-28
2085 2017-03-13 887,616,904 -100,609 91.3637 971,520,000 2017-02-28
2086 2017-03-10 887,717,513 -1,442,312 91.3741 971,520,000 2017-02-28
2087 2017-03-09 889,159,825 -1,242,142 91.5225 971,520,000 2017-02-28
2088 2017-03-08 890,401,967 1,330,774 91.6504 971,520,000 2017-02-28
2089 2017-03-07 889,071,193 -481,920 91.5134 971,520,000 2017-02-28
2090 2017-03-06 889,553,113 339,421 91.5630 971,520,000 2017-02-28
2091 2017-03-03 889,213,692 -1,573,296 91.5281 971,520,000 2017-02-28
2092 2017-03-02 890,786,988 1,093,729 91.6900 971,520,000 2017-02-28
2093 2017-03-01 889,693,259 -1,347,274 91.5775 971,520,000 2017-02-28
2094 2017-02-28 891,040,533 -117,307 91.7161 971,520,000 2017-02-28
2095 2017-02-27 891,157,840 54,075 91.7282 971,520,000 2017-01-31
2096 2017-02-24 891,103,765 935,592 91.7226 971,520,000 2017-01-31
2097 2017-02-23 890,168,173 -252,703 91.6263 971,520,000 2017-01-31
2098 2017-02-22 890,420,876 -221,788 91.6523 971,520,000 2017-01-31
2099 2017-02-21 890,642,664 42,510 91.6752 971,520,000 2017-01-31
2100 2017-02-20 890,600,154 -923,889 91.6708 971,520,000 2017-01-31
2101 2017-02-17 891,524,043 491,993 91.7659 971,520,000 2017-01-31
2102 2017-02-16 891,032,050 -777,195 91.7153 971,520,000 2017-01-31
2103 2017-02-15 891,809,245 2,979,572 91.7953 971,520,000 2017-01-31
2104 2017-02-14 888,829,673 -663,649 91.4886 971,520,000 2017-01-31
2105 2017-02-13 889,493,322 2,370,044 91.5569 971,520,000 2017-01-31
2106 2017-02-10 887,123,278 289,856 91.3129 971,520,000 2017-01-31
2107 2017-02-09 886,833,422 -1,715,629 91.2831 971,520,000 2017-01-31
2108 2017-02-08 888,549,051 -735,966 91.4597 971,520,000 2017-01-31
2109 2017-02-07 889,285,017 508,025 91.5354 971,520,000 2017-01-31
2110 2017-02-06 888,776,992 297,097 91.4831 971,520,000 2017-01-31
2111 2017-02-03 888,479,895 -1,320,707 91.4526 971,520,000 2017-01-31
2112 2017-02-02 889,800,602 -233,922 91.5885 971,520,000 2017-01-31
2113 2017-02-01 890,034,524 936,461 91.6126 971,520,000 2017-01-31
2114 2017-01-27 889,098,063 0 91.5162 971,520,000 2016-12-31
2115 2017-01-26 889,098,063 -1,511,800 91.5162 971,520,000 2016-12-31
2116 2017-01-25 890,609,863 -972,807 91.6718 971,520,000 2016-12-31
2117 2017-01-24 891,582,670 -868,227 91.7719 971,520,000 2016-12-31
2118 2017-01-23 892,450,897 1,603,752 91.8613 971,520,000 2016-12-31
2119 2017-01-20 890,847,145 -242,147 91.6962 971,520,000 2016-12-31
2120 2017-01-19 891,089,292 -75,880 91.7211 971,520,000 2016-12-31
2121 2017-01-18 891,165,172 -599,147 91.7290 971,520,000 2016-12-31
2122 2017-01-17 891,764,319 2,798,240 91.7906 971,520,000 2016-12-31
2123 2017-01-16 888,966,079 318,227 91.5026 971,520,000 2016-12-31
2124 2017-01-13 888,647,852 971,117 91.4698 971,520,000 2016-12-31
2125 2017-01-12 887,676,735 -5,603,190 91.3699 971,520,000 2016-12-31
2126 2017-01-11 893,279,925 2,007,734 91.9466 971,520,000 2016-12-31
2127 2017-01-10 891,272,191 467,690 91.7400 971,520,000 2016-12-31
2128 2017-01-09 890,804,501 -666,019 91.6918 971,520,000 2016-12-31
2129 2017-01-06 891,470,520 -2,333,985 91.7604 971,520,000 2016-12-31
2130 2017-01-05 893,804,505 -1,818,608 92.0006 971,520,000 2016-12-31
2131 2017-01-04 895,623,113 -1,243,379 92.1878 971,520,000 2016-12-31
2132 2017-01-03 896,866,492 521,266 92.3158 971,520,000 2016-12-31
2133 2016-12-30 896,345,226 -1,456,389 92.2621 971,520,000 2016-11-30
2134 2016-12-29 897,801,615 -601,128 92.4121 971,520,000 2016-11-30
2135 2016-12-28 898,402,743 1,008,436 92.4739 971,520,000 2016-11-30
2136 2016-12-23 897,394,307 -664,873 92.3701 971,520,000 2016-11-30
2137 2016-12-22 898,059,180 -950,130 92.4386 971,520,000 2016-11-30
2138 2016-12-21 899,009,310 -1,154,099 92.5364 971,520,000 2016-11-30
2139 2016-12-20 900,163,409 3,121,704 92.6552 971,520,000 2016-11-30
2140 2016-12-19 897,041,705 -3,374,657 92.3338 971,520,000 2016-11-30
2141 2016-12-16 900,416,362 -1,733,996 92.6812 971,520,000 2016-11-30
2142 2016-12-15 902,150,358 -949,055 92.8597 971,520,000 2016-11-30
2143 2016-12-14 903,099,413 -295,852 92.9574 971,520,000 2016-11-30
2144 2016-12-13 903,395,265 -326,761 92.9878 971,520,000 2016-11-30
2145 2016-12-12 903,722,026 -1,756,746 93.0215 971,520,000 2016-11-30
2146 2016-12-09 905,478,772 1,399,319 93.2023 971,520,000 2016-11-30
2147 2016-12-08 904,079,453 3,089,952 93.0582 971,520,000 2016-11-30
2148 2016-12-07 900,989,501 -152,724 92.7402 971,520,000 2016-11-30
2149 2016-12-06 901,142,225 -2,401,571 92.7559 971,520,000 2016-11-30
2150 2016-12-05 903,543,796 -2,013,448 93.0031 971,520,000 2016-11-30
2151 2016-12-02 905,557,244 463,703 93.2104 971,520,000 2016-11-30
2152 2016-12-01 905,093,541 208,965 93.1626 971,520,000 2016-11-30
2153 2016-11-30 904,884,576 -660,080 93.1411 971,520,000 2016-11-30
2154 2016-11-29 905,544,656 -139,161 93.2091 971,520,000 2016-10-31
2155 2016-11-28 905,683,817 -83,336 93.2234 971,520,000 2016-10-31
2156 2016-11-25 905,767,153 -237,097 93.2320 971,520,000 2016-10-31
2157 2016-11-24 906,004,250 443,275 93.2564 971,520,000 2016-10-31
2158 2016-11-23 905,560,975 305,738 93.2107 971,520,000 2016-10-31
2159 2016-11-22 905,255,237 176,530 93.1793 971,520,000 2016-10-31
2160 2016-11-21 905,078,707 716,391 93.1611 971,520,000 2016-10-31
2161 2016-11-18 904,362,316 1,265,552 93.0874 971,520,000 2016-10-31
2162 2016-11-17 903,096,764 -1,372,816 92.9571 971,520,000 2016-10-31
2163 2016-11-16 904,469,580 615,603 93.0984 971,520,000 2016-10-31
2164 2016-11-15 903,853,977 -1,483,533 93.0350 971,520,000 2016-10-31
2165 2016-11-14 905,337,510 -590,629 93.1877 971,520,000 2016-10-31
2166 2016-11-11 905,928,139 364,568 93.2485 971,520,000 2016-10-31
2167 2016-11-10 905,563,571 98,881 93.2110 971,520,000 2016-10-31
2168 2016-11-09 905,464,690 683,227 93.2008 971,520,000 2016-10-31
2169 2016-11-08 904,781,463 -368,008 93.1305 971,520,000 2016-10-31
2170 2016-11-07 905,149,471 275,889 93.1684 971,520,000 2016-10-31
2171 2016-11-04 904,873,582 516,531 93.1400 971,520,000 2016-10-31
2172 2016-11-03 904,357,051 -761,520 93.0868 971,520,000 2016-10-31
2173 2016-11-02 905,118,571 -203,519 93.1652 971,520,000 2016-10-31
2174 2016-11-01 905,322,090 -984,194 93.1862 971,520,000 2016-10-31
2175 2016-10-31 906,306,284 584,446 93.2875 971,520,000 2016-10-31
2176 2016-10-28 905,721,838 901,092 93.2273 971,520,000 2016-09-30
2177 2016-10-27 904,820,746 953,748 93.1345 971,520,000 2016-09-30
2178 2016-10-26 903,866,998 318,822 93.0364 971,520,000 2016-09-30
2179 2016-10-25 903,548,176 2,398,204 93.0036 971,520,000 2016-09-30
2180 2016-10-24 901,149,972 -1,407,669 92.7567 971,520,000 2016-09-30
2181 2016-10-21 902,557,641 0 92.9016 971,520,000 2016-09-30
2182 2016-10-20 902,557,641 -778,103 92.9016 971,520,000 2016-09-30
2183 2016-10-19 903,335,744 325,085 92.9817 971,520,000 2016-09-30
2184 2016-10-18 903,010,659 -484,344 92.9482 971,520,000 2016-09-30
2185 2016-10-17 903,495,003 1,272,531 92.9981 971,520,000 2016-09-30
2186 2016-10-14 902,222,472 -567,872 92.8671 971,520,000 2016-09-30
2187 2016-10-13 902,790,344 -146,302 92.9256 971,520,000 2016-09-30
2188 2016-10-12 902,936,646 139,220 92.9406 971,520,000 2016-09-30
2189 2016-10-11 902,797,426 1,435,454 92.9263 971,520,000 2016-09-30
2190 2016-10-07 901,361,972 302,200 92.7785 971,520,000 2016-09-30
2191 2016-10-06 901,059,772 483,547 92.7474 971,520,000 2016-09-30
2192 2016-10-05 900,576,225 731,025 92.6977 971,520,000 2016-09-30
2193 2016-10-04 899,845,200 566,895 92.6224 971,520,000 2016-09-30
2194 2016-10-03 899,278,305 377,542 92.5641 971,520,000 2016-09-30
2195 2016-09-30 898,900,763 -1,014,254 92.5252 971,520,000 2016-09-30
2196 2016-09-29 899,915,017 -11,774 92.6296 971,520,000 2016-08-31
2197 2016-09-28 899,926,791 -317,073 92.6308 971,520,000 2016-08-31
2198 2016-09-27 900,243,864 361,466 92.6634 971,520,000 2016-08-31
2199 2016-09-26 899,882,398 15,596,064 92.6262 971,520,000 2016-08-31
2200 2016-09-23 884,286,334 8,672,625 91.0209 971,520,000 2016-08-31
2201 2016-09-22 875,613,709 -1,339,298 90.1282 971,520,000 2016-08-31
2202 2016-09-21 876,953,007 -5,104,209 90.2661 971,520,000 2016-08-31
2203 2016-09-20 882,057,216 -11,510,887 90.7915 971,520,000 2016-08-31
2204 2016-09-19 893,568,103 -2,948,190 91.9763 971,520,000 2016-08-31
2205 2016-09-15 896,516,293 -1,291,400 92.2798 971,520,000 2016-08-31
2206 2016-09-14 897,807,693 1,523,548 92.4127 971,520,000 2016-08-31
2207 2016-09-13 896,284,145 3,177,430 92.2559 971,520,000 2016-08-31
2208 2016-09-12 893,106,715 -276,807 91.9288 971,520,000 2016-08-31
2209 2016-09-09 893,383,522 -1,508,903 91.9573 971,520,000 2016-08-31
2210 2016-09-08 894,892,425 4,176,787 92.1126 971,520,000 2016-08-31
2211 2016-09-07 890,715,638 -1,772,757 91.6827 971,520,000 2016-08-31
2212 2016-09-06 892,488,395 -348,111 91.8652 971,520,000 2016-08-31
2213 2016-09-05 892,836,506 235,316 91.9010 971,520,000 2016-08-31
2214 2016-09-02 892,601,190 680,316 91.8768 971,520,000 2016-08-31
2215 2016-09-01 891,920,874 962,864 91.8067 971,520,000 2016-08-31
2216 2016-08-31 890,958,010 437,419 91.7076 971,520,000 2016-08-31
2217 2016-08-30 890,520,591 241,066 91.6626 971,520,000 2016-07-31
2218 2016-08-29 890,279,525 1,303,164 91.6378 971,520,000 2016-07-31
2219 2016-08-26 888,976,361 -639,394 91.5037 971,520,000 2016-07-31
2220 2016-08-25 889,615,755 -470,164 91.5695 971,520,000 2016-07-31
2221 2016-08-24 890,085,919 635,194 91.6179 971,520,000 2016-07-31
2222 2016-08-23 889,450,725 334,083 91.5525 971,520,000 2016-07-31
2223 2016-08-22 889,116,642 3,580,995 91.5181 971,520,000 2016-07-31
2224 2016-08-19 885,535,647 -2,025,276 91.1495 971,520,000 2016-07-31
2225 2016-08-18 887,560,923 506,916 91.3580 971,520,000 2016-07-31
2226 2016-08-17 887,054,007 -669,602 91.3058 971,520,000 2016-07-31
2227 2016-08-16 887,723,609 161,383 91.3747 971,520,000 2016-07-31
2228 2016-08-15 887,562,226 676,250 91.3581 971,520,000 2016-07-31
2229 2016-08-12 886,885,976 405,431 91.2885 971,520,000 2016-07-31
2230 2016-08-11 886,480,545 595,945 91.2468 971,520,000 2016-07-31
2231 2016-08-10 885,884,600 987,799 91.1854 971,520,000 2016-07-31
2232 2016-08-09 884,896,801 -606,526 91.0837 971,520,000 2016-07-31
2233 2016-08-08 885,503,327 2,771,037 91.1462 971,520,000 2016-07-31
2234 2016-08-05 882,732,290 162,850 90.8609 971,520,000 2016-07-31
2235 2016-08-04 882,569,440 1,896,047 90.8442 971,520,000 2016-07-31
2236 2016-08-03 880,673,393 -4,838,046 90.6490 971,520,000 2016-07-31
2237 2016-08-02 885,511,439 0 91.1470 971,520,000 2016-07-31
2238 2016-08-01 885,511,439 -1,236,000 91.1470 971,520,000 2016-07-31
2239 2016-07-29 886,747,439 1,057,977 91.2742 971,520,000 2016-06-30
2240 2016-07-28 885,689,462 -1,126,240 91.1653 971,520,000 2016-06-30
2241 2016-07-27 886,815,702 -1,001,029 91.2813 971,520,000 2016-06-30
2242 2016-07-26 887,816,731 2,092,283 91.3843 971,520,000 2016-06-30
2243 2016-07-25 885,724,448 -1,940,268 91.1689 971,520,000 2016-06-30
2244 2016-07-22 887,664,716 -952,392 91.3687 971,520,000 2016-06-30
2245 2016-07-21 888,617,108 976,887 91.4667 971,520,000 2016-06-30
2246 2016-07-20 887,640,221 -1,062,982 91.3661 971,520,000 2016-06-30
2247 2016-07-19 888,703,203 -1,794,390 91.4755 971,520,000 2016-06-30
2248 2016-07-18 890,497,593 -1,441,856 91.6602 971,520,000 2016-06-30
2249 2016-07-15 891,939,449 969,370 91.8087 971,520,000 2016-06-30
2250 2016-07-14 890,970,079 -1,858,337 91.7089 971,520,000 2016-06-30
2251 2016-07-13 892,828,416 415,008 91.9002 971,520,000 2016-06-30
2252 2016-07-12 892,413,408 -312,984 91.8574 971,520,000 2016-06-30
2253 2016-07-11 892,726,392 -307,845 91.8897 971,520,000 2016-06-30
2254 2016-07-08 893,034,237 -243,740 91.9213 971,520,000 2016-06-30
2255 2016-07-07 893,277,977 6,332,595 91.9464 971,520,000 2016-06-30
2256 2016-07-06 886,945,382 5,849,663 91.2946 971,520,000 2016-06-30
2257 2016-07-05 881,095,719 745,756 90.6925 971,520,000 2016-06-30
2258 2016-07-04 880,349,963 -7,837,176 90.6157 971,520,000 2016-06-30
2259 2016-06-30 888,187,139 -3,405,974 91.4224 971,520,000 2016-06-30
2260 2016-06-29 891,593,113 -1,316,506 91.7730 971,520,000 2016-05-31
2261 2016-06-28 892,909,619 -1,794,692 91.9085 971,520,000 2016-05-31
2262 2016-06-27 894,704,311 -3,608,401 92.0932 971,520,000 2016-05-31
2263 2016-06-24 898,312,712 -2,510,052 92.4647 971,520,000 2016-05-31
2264 2016-06-23 900,822,764 756,548 92.7230 971,520,000 2016-05-31
2265 2016-06-22 900,066,216 -387,960 92.6452 971,520,000 2016-05-31
2266 2016-06-21 900,454,176 -897,660 92.6851 971,520,000 2016-05-31
2267 2016-06-20 901,351,836 -1,747,407 92.7775 971,520,000 2016-05-31
2268 2016-06-17 903,099,243 -182,711 92.9573 971,520,000 2016-05-31
2269 2016-06-16 903,281,954 -575,285 92.9762 971,520,000 2016-05-31
2270 2016-06-15 903,857,239 569,433 93.0354 971,520,000 2016-05-31
2271 2016-06-14 903,287,806 850,739 92.9768 971,520,000 2016-05-31
2272 2016-06-13 902,437,067 602,548 92.8892 971,520,000 2016-05-31
2273 2016-06-10 901,834,519 1,238,147 92.8272 971,520,000 2016-05-31
2274 2016-06-08 900,596,372 978,387 92.6997 971,520,000 2016-05-31
2275 2016-06-07 899,617,985 -1,854,449 92.5990 971,520,000 2016-05-31
2276 2016-06-06 901,472,434 1,414,188 92.7899 971,520,000 2016-05-31
2277 2016-06-03 900,058,246 317,161 92.6443 971,520,000 2016-05-31
2278 2016-06-02 899,741,085 -2,949,396 92.6117 971,520,000 2016-05-31
2279 2016-06-01 902,690,481 591,390 92.9153 971,520,000 2016-05-31
2280 2016-05-31 902,099,091 813,672 92.8544 971,520,000 2016-05-31
2281 2016-05-30 901,285,419 72,604 92.7707 971,520,000 2016-04-30
2282 2016-05-27 901,212,815 250,966 92.7632 971,520,000 2016-04-30
2283 2016-05-26 900,961,849 -133,020 92.7373 971,520,000 2016-04-30
2284 2016-05-25 901,094,869 -4,400,563 92.7510 971,520,000 2016-04-30
2285 2016-05-24 905,495,432 1,291,211 93.2040 971,520,000 2016-04-30
2286 2016-05-23 904,204,221 -2,047,258 93.0711 971,520,000 2016-04-30
2287 2016-05-20 906,251,479 912,958 93.2818 971,520,000 2016-04-30
2288 2016-05-19 905,338,521 -1,299,602 93.1878 971,520,000 2016-04-30
2289 2016-05-18 906,638,123 27,322 93.3216 971,520,000 2016-04-30
2290 2016-05-17 906,610,801 443,586 93.3188 971,520,000 2016-04-30
2291 2016-05-16 906,167,215 1,320,251 93.2731 971,520,000 2016-04-30
2292 2016-05-13 904,846,964 -1,263,020 93.1372 971,520,000 2016-04-30
2293 2016-05-12 906,109,984 2,075,254 93.2672 971,520,000 2016-04-30
2294 2016-05-11 904,034,730 5,342,533 93.0536 971,520,000 2016-04-30
2295 2016-05-10 898,692,197 -1,648,198 92.5037 971,520,000 2016-04-30
2296 2016-05-09 900,340,395 -522,512 92.6734 971,520,000 2016-04-30
2297 2016-05-06 900,862,907 -554,230 92.7272 971,520,000 2016-04-30
2298 2016-05-05 901,417,137 -177,763 92.7842 971,520,000 2016-04-30
2299 2016-05-04 901,594,900 -2,903,541 92.8025 971,520,000 2016-04-30
2300 2016-05-03 904,498,441 1,753,179 93.1014 971,520,000 2016-04-30
2301 2016-04-29 902,745,262 -3,677,158 92.9209 971,520,000 2016-03-31
2302 2016-04-28 906,422,420 -2,242,406 93.2994 971,520,000 2016-03-31
2303 2016-04-27 908,664,826 2,450,642 93.5302 971,520,000 2016-03-31
2304 2016-04-26 906,214,184 1,426,055 93.2780 971,520,000 2016-03-31
2305 2016-04-25 904,788,129 615,236 93.1312 971,520,000 2016-03-31
2306 2016-04-22 904,172,893 -1,002,709 93.0679 971,520,000 2016-03-31
2307 2016-04-21 905,175,602 -2,855,507 93.1711 971,520,000 2016-03-31
2308 2016-04-20 908,031,109 3,096,438 93.4650 971,520,000 2016-03-31
2309 2016-04-19 904,934,671 2,124,245 93.1463 971,520,000 2016-03-31
2310 2016-04-18 902,810,426 5,914,976 92.9276 971,520,000 2016-03-31
2311 2016-04-15 896,895,450 -1,696,607 92.3188 971,520,000 2016-03-31
2312 2016-04-14 898,592,057 2,098,347 92.4934 971,520,000 2016-03-31
2313 2016-04-13 896,493,710 -968,867 92.2774 971,520,000 2016-03-31
2314 2016-04-12 897,462,577 2,873,619 92.3772 971,520,000 2016-03-31
2315 2016-04-11 894,588,958 866,095 92.0814 971,520,000 2016-03-31
2316 2016-04-08 893,722,863 2,464,944 91.9922 971,520,000 2016-03-31
2317 2016-04-07 891,257,919 -4,986,518 91.7385 971,520,000 2016-03-31
2318 2016-04-06 896,244,437 -1,381,880 92.2518 971,520,000 2016-03-31
2319 2016-04-05 897,626,317 435,079 92.3940 971,520,000 2016-03-31
2320 2016-04-01 897,191,238 -1,959,708 92.3492 971,520,000 2016-03-31
2321 2016-03-31 899,150,946 -470,009 92.5509 971,520,000 2016-03-31
2322 2016-03-30 899,620,955 648,148 92.5993 971,520,000 2016-02-29
2323 2016-03-29 898,972,807 -115,025 92.5326 971,520,000 2016-02-29
2324 2016-03-24 899,087,832 -481,458 92.5444 971,520,000 2016-02-29
2325 2016-03-23 899,569,290 1,480,446 92.5940 971,520,000 2016-02-29
2326 2016-03-22 898,088,844 -778,239 92.4416 971,520,000 2016-02-29
2327 2016-03-21 898,867,083 -2,175,586 92.5217 971,520,000 2016-02-29
2328 2016-03-18 901,042,669 1,135,075 92.7457 971,520,000 2016-02-29
2329 2016-03-17 899,907,594 -367,931 92.6288 971,520,000 2016-02-29
2330 2016-03-16 900,275,525 -1,027,700 92.6667 971,520,000 2016-02-29
2331 2016-03-15 901,303,225 949,354 92.7725 971,520,000 2016-02-29
2332 2016-03-14 900,353,871 1,075,087 92.6748 971,520,000 2016-02-29
2333 2016-03-11 899,278,784 -846,640 92.5641 971,520,000 2016-02-29
2334 2016-03-10 900,125,424 1,598,544 92.6513 971,520,000 2016-02-29
2335 2016-03-09 898,526,880 1,110,130 92.4867 971,520,000 2016-02-29
2336 2016-03-08 897,416,750 2,325,120 92.3724 971,520,000 2016-02-29
2337 2016-03-07 895,091,630 -523,969 92.1331 971,520,000 2016-02-29
2338 2016-03-04 895,615,599 869,455 92.1870 971,520,000 2016-02-29
2339 2016-03-03 894,746,144 -4,657,825 92.0976 971,520,000 2016-02-29
2340 2016-03-02 899,403,969 410,154 92.5770 971,520,000 2016-02-29
2341 2016-03-01 898,993,815 154,664 92.5348 971,520,000 2016-02-29
2342 2016-02-29 898,839,151 845,965 92.5189 971,520,000 2016-02-29
2343 2016-02-26 897,993,186 126,535 92.4318 971,520,000 2016-01-31
2344 2016-02-25 897,866,651 -159,480 92.4188 971,520,000 2016-01-31
2345 2016-02-24 898,026,131 174,541 92.4352 971,520,000 2016-01-31
2346 2016-02-23 897,851,590 576,929 92.4172 971,520,000 2016-01-31
2347 2016-02-22 897,274,661 -198,866 92.3578 971,520,000 2016-01-31
2348 2016-02-19 897,473,527 311,132 92.3783 971,520,000 2016-01-31
2349 2016-02-18 897,162,395 647,871 92.3463 971,520,000 2016-01-31
2350 2016-02-17 896,514,524 -332,493 92.2796 971,520,000 2016-01-31
2351 2016-02-16 896,847,017 1,279,298 92.3138 971,520,000 2016-01-31
2352 2016-02-15 895,567,719 263,165 92.1821 971,520,000 2016-01-31
2353 2016-02-12 895,304,554 481,502 92.1550 971,520,000 2016-01-31
2354 2016-02-11 894,823,052 -2,401,613 92.1055 971,520,000 2016-01-31
2355 2016-02-05 897,224,665 757,710 92.3527 971,520,000 2016-01-31
2356 2016-02-04 896,466,955 17,260 92.2747 971,520,000 2016-01-31
2357 2016-02-03 896,449,695 -1,397,749 92.2729 971,520,000 2016-01-31
2358 2016-02-02 897,847,444 188,930 92.4168 971,520,000 2016-01-31
2359 2016-02-01 897,658,514 426,832 92.3973 971,520,000 2016-01-31
2360 2016-01-29 897,231,682 231,859 92.3534 971,520,000 2015-12-31
2361 2016-01-28 896,999,823 209,953 92.3295 971,520,000 2015-12-31
2362 2016-01-27 896,789,870 639,908 92.3079 971,520,000 2015-12-31
2363 2016-01-26 896,149,962 22,948 92.2420 971,520,000 2015-12-31
2364 2016-01-25 896,127,014 222,948 92.2397 971,520,000 2015-12-31
2365 2016-01-22 895,904,066 -368,055 92.2167 971,520,000 2015-12-31
2366 2016-01-21 896,272,121 37,586 92.2546 971,520,000 2015-12-31
2367 2016-01-20 896,234,535 -12,294 92.2508 971,520,000 2015-12-31
2368 2016-01-19 896,246,829 528,382 92.2520 971,520,000 2015-12-31
2369 2016-01-18 895,718,447 578,268 92.1976 971,520,000 2015-12-31
2370 2016-01-15 895,140,179 -286,323 92.1381 971,520,000 2015-12-31
2371 2016-01-14 895,426,502 -89,427 92.1676 971,520,000 2015-12-31
2372 2016-01-13 895,515,929 -109,852 92.1768 971,520,000 2015-12-31
2373 2016-01-12 895,625,781 319,594 92.1881 971,520,000 2015-12-31
2374 2016-01-11 895,306,187 118,863 92.1552 971,520,000 2015-12-31
2375 2016-01-08 895,187,324 -49,846 92.1430 971,520,000 2015-12-31
2376 2016-01-07 895,237,170 -761,918 92.1481 971,520,000 2015-12-31
2377 2016-01-06 895,999,088 102,505 92.2265 971,520,000 2015-12-31
2378 2016-01-05 895,896,583 170,497 92.2160 971,520,000 2015-12-31
2379 2016-01-04 895,726,086 128,594 92.1984 971,520,000 2015-12-31
2380 2015-12-31 895,597,492 0 92.1852 971,520,000 2015-12-31
2381 2015-12-30 895,597,492 2,631,828 92.1852 971,520,000 2015-11-30
2382 2015-12-29 892,965,664 -2,141,563 91.9143 971,520,000 2015-11-30
2383 2015-12-28 895,107,227 437,177 92.1347 971,520,000 2015-11-30
2384 2015-12-24 894,670,050 0 92.0897 971,520,000 2015-11-30
2385 2015-12-23 894,670,050 141,306 92.0897 971,520,000 2015-11-30
2386 2015-12-22 894,528,744 861,987 92.0752 971,520,000 2015-11-30
2387 2015-12-21 893,666,757 110,568 91.9864 971,520,000 2015-11-30
2388 2015-12-18 893,556,189 -636,020 91.9751 971,520,000 2015-11-30
2389 2015-12-17 894,192,209 440,759 92.0405 971,520,000 2015-11-30
2390 2015-12-16 893,751,450 36,613 91.9952 971,520,000 2015-11-30
2391 2015-12-15 893,714,837 376,826 91.9914 971,520,000 2015-11-30
2392 2015-12-14 893,338,011 826,931 91.9526 971,520,000 2015-11-30
2393 2015-12-11 892,511,080 -1,032,974 91.8675 971,520,000 2015-11-30
2394 2015-12-10 893,544,054 307,247 91.9738 971,520,000 2015-11-30
2395 2015-12-09 893,236,807 -791,256 91.9422 971,520,000 2015-11-30
2396 2015-12-08 894,028,063 1,115,339 92.0236 971,520,000 2015-11-30
2397 2015-12-07 892,912,724 -12,454 91.9088 971,520,000 2015-11-30
2398 2015-12-04 892,925,178 913,411 91.9101 971,520,000 2015-11-30
2399 2015-12-03 892,011,767 1,167,705 91.8161 971,520,000 2015-11-30
2400 2015-12-02 890,844,062 -1,652,227 91.6959 971,520,000 2015-11-30
2401 2015-12-01 892,496,289 456,008 91.8660 971,520,000 2015-11-30
2402 2015-11-30 892,040,281 192,563 91.8190 971,520,000 2015-11-30
2403 2015-11-27 891,847,718 -75,115 91.7992 971,520,000 2015-10-31
2404 2015-11-26 891,922,833 28,945 91.8069 971,520,000 2015-10-31
2405 2015-11-25 891,893,888 811,079 91.8040 971,520,000 2015-10-31
2406 2015-11-24 891,082,809 206,028 91.7205 971,520,000 2015-10-31
2407 2015-11-23 890,876,781 255,488 91.6993 971,520,000 2015-10-31
2408 2015-11-20 890,621,293 123,698 91.6730 971,520,000 2015-10-31
2409 2015-11-19 890,497,595 -304,832 91.6602 971,520,000 2015-10-31
2410 2015-11-18 890,802,427 101,908 91.6916 971,520,000 2015-10-31
2411 2015-11-17 890,700,519 773,339 91.6811 971,520,000 2015-10-31
2412 2015-11-16 889,927,180 -343,538 91.6015 971,520,000 2015-10-31
2413 2015-11-13 890,270,718 152,983 91.6369 971,520,000 2015-10-31
2414 2015-11-12 890,117,735 -306,786 91.6211 971,520,000 2015-10-31
2415 2015-11-11 890,424,521 134,363 91.6527 971,520,000 2015-10-31
2416 2015-11-10 890,290,158 247,077 91.6389 971,520,000 2015-10-31
2417 2015-11-09 890,043,081 -58,483 91.6135 971,520,000 2015-10-31
2418 2015-11-06 890,101,564 468,752 91.6195 971,520,000 2015-10-31
2419 2015-11-05 889,632,812 556,658 91.5712 971,520,000 2015-10-31
2420 2015-11-04 889,076,154 -125,566 91.5139 971,520,000 2015-10-31
2421 2015-11-03 889,201,720 -971,773 91.5269 971,520,000 2015-10-31
2422 2015-11-02 890,173,493 1,658,768 91.6269 971,520,000 2015-10-31
2423 2015-10-30 888,514,725 -1,115,867 91.4561 971,520,000 2015-09-30
2424 2015-10-29 889,630,592 -40,710 91.5710 971,520,000 2015-09-30
2425 2015-10-28 889,671,302 1,066,650 91.5752 971,520,000 2015-09-30
2426 2015-10-27 888,604,652 -122,041 91.4654 971,520,000 2015-09-30
2427 2015-10-26 888,726,693 1,851,214 91.4780 971,520,000 2015-09-30
2428 2015-10-23 886,875,479 -222,389 91.2874 971,520,000 2015-09-30
2429 2015-10-22 887,097,868 -861,740 91.3103 971,520,000 2015-09-30
2430 2015-10-20 887,959,608 1,753,437 91.3990 971,520,000 2015-09-30
2431 2015-10-19 886,206,171 -408,657 91.2185 971,520,000 2015-09-30
2432 2015-10-16 886,614,828 563,627 91.2606 971,520,000 2015-09-30
2433 2015-10-15 886,051,201 -2,723,038 91.2026 971,520,000 2015-09-30
2434 2015-10-14 888,774,239 -706,578 91.4829 971,520,000 2015-09-30
2435 2015-10-13 889,480,817 256,263 91.5556 971,520,000 2015-09-30
2436 2015-10-12 889,224,554 -245,897 91.5292 971,520,000 2015-09-30
2437 2015-10-09 889,470,451 800,373 91.5545 971,520,000 2015-09-30
2438 2015-10-08 888,670,078 1,682,190 91.4721 971,520,000 2015-09-30
2439 2015-10-07 886,987,888 507,566 91.2990 971,520,000 2015-09-30
2440 2015-10-06 886,480,322 386,844 91.2467 971,520,000 2015-09-30
2441 2015-10-05 886,093,478 -829,627 91.2069 971,520,000 2015-09-30
2442 2015-10-02 886,923,105 438,018 91.2923 971,520,000 2015-09-30
2443 2015-09-30 886,485,087 618,625 91.2472 971,520,000 2015-09-30
2444 2015-09-29 885,866,462 2,338,263 91.1836 971,520,000 2015-08-31
2445 2015-09-25 883,528,199 3,613,182 90.9429 971,520,000 2015-08-31
2446 2015-09-24 879,915,017 829,699 90.5710 971,520,000 2015-08-31
2447 2015-09-23 879,085,318 5,578,474 90.4856 971,520,000 2015-08-31
2448 2015-09-22 873,506,844 -1,214,389 89.9114 971,520,000 2015-08-31
2449 2015-09-21 874,721,233 -10,519,980 90.0364 971,520,000 2015-08-31
2450 2015-09-18 885,241,213 5,820,903 91.1192 971,520,000 2015-08-31
2451 2015-09-17 879,420,310 520,786 90.5200 971,520,000 2015-08-31
2452 2015-09-16 878,899,524 -9,855,988 90.4664 971,520,000 2015-08-31
2453 2015-09-15 888,755,512 -239,785 91.4809 971,520,000 2015-08-31
2454 2015-09-14 888,995,297 -1,108,146 91.5056 971,520,000 2015-08-31
2455 2015-09-11 890,103,443 22,666 91.6197 971,520,000 2015-08-31
2456 2015-09-10 890,080,777 1,636,266 91.6173 971,520,000 2015-08-31
2457 2015-09-09 888,444,511 430,573 91.4489 971,520,000 2015-08-31
2458 2015-09-08 888,013,938 -302,429 91.4046 971,520,000 2015-08-31
2459 2015-09-07 888,316,367 5,457,334 91.4357 971,520,000 2015-08-31
2460 2015-09-04 882,859,033 -484,885 90.8740 971,520,000 2015-08-31
2461 2015-09-02 883,343,918 4,149,745 90.9239 971,520,000 2015-08-31
2462 2015-09-01 879,194,173 -382,922 90.4968 971,520,000 2015-08-31
2463 2015-08-31 879,577,095 -2,505,527 90.5362 971,520,000 2015-08-31
2464 2015-08-28 882,082,622 -526,680 90.7941 971,520,000 2015-08-20
2465 2015-08-27 882,609,302 85,263 90.8483 971,520,000 2015-08-20
2466 2015-08-26 882,524,039 -2,407,672 90.8395 971,520,000 2015-08-20
2467 2015-08-25 884,931,711 4,204,360 91.0873 971,520,000 2015-08-20
2468 2015-08-24 880,727,351 -205,872 90.6546 971,520,000 2015-08-20
2469 2015-08-21 880,933,223 -785,356 90.6758 971,520,000 2015-08-20
2470 2015-08-20 881,718,579 442,766,861 90.7566 971,520,000 2015-08-20
2471 2015-08-19 438,951,718 161,659 90.3639 485,760,000 2015-07-31
2472 2015-08-18 438,790,059 -218,892 90.3306 485,760,000 2015-07-31
2473 2015-08-17 439,008,951 -65,440 90.3757 485,760,000 2015-07-31
2474 2015-08-14 439,074,391 -1,097,597 90.3892 485,760,000 2015-07-31
2475 2015-08-13 440,171,988 -3,067,163 90.6151 485,760,000 2015-07-31
2476 2015-08-12 443,239,151 -314,882 91.2465 485,760,000 2015-07-31
2477 2015-08-11 443,554,033 3,763,558 91.3114 485,760,000 2015-07-31
2478 2015-08-10 439,790,475 -5,370,691 90.5366 485,760,000 2015-07-31
2479 2015-08-07 445,161,166 1,197,803 91.6422 485,760,000 2015-07-31
2480 2015-08-06 443,963,363 -378,634 91.3956 485,760,000 2015-07-31
2481 2015-08-05 444,341,997 1,377,553 91.4736 485,760,000 2015-07-31
2482 2015-08-04 442,964,444 -1,907,186 91.1900 485,760,000 2015-07-31
2483 2015-08-03 444,871,630 986,535 91.5826 485,760,000 2015-07-31
2484 2015-07-31 443,885,095 -1,803,600 91.3795 485,760,000 2015-07-31
2485 2015-07-30 445,688,695 2,720,896 91.7508 485,760,000 2015-06-30
2486 2015-07-29 442,967,799 -980,824 91.1907 485,760,000 2015-06-30
2487 2015-07-28 443,948,623 -513,977 91.3926 485,760,000 2015-06-30
2488 2015-07-27 444,462,600 -3,314,127 91.4984 485,760,000 2015-06-30
2489 2015-07-24 447,776,727 4,060,033 92.1807 485,760,000 2015-06-30
2490 2015-07-23 443,716,694 -4,085,650 91.3448 485,760,000 2015-06-30
2491 2015-07-22 447,802,344 3,835,562 92.1859 485,760,000 2015-06-30
2492 2015-07-21 443,966,782 3,014,996 91.3963 485,760,000 2015-06-30
2493 2015-07-20 440,951,786 -1,311,927 90.7756 485,760,000 2015-06-30
2494 2015-07-17 442,263,713 -1,159,252 91.0457 485,760,000 2015-06-30
2495 2015-07-16 443,422,965 -5,901,237 91.2844 485,760,000 2015-06-30
2496 2015-07-15 449,324,202 2,047,742 92.4992 485,760,000 2015-06-30
2497 2015-07-14 447,276,460 6,499,761 92.0777 485,760,000 2015-06-30
2498 2015-07-13 440,776,699 1,810,707 90.7396 485,760,000 2015-06-30
2499 2015-07-10 438,965,992 -1,422,049 90.3668 485,760,000 2015-06-30
2500 2015-07-09 440,388,041 -869,163 90.6596 485,760,000 2015-06-30
2501 2015-07-08 441,257,204 -1,519,500 90.8385 485,760,000 2015-06-30
2502 2015-07-07 442,776,704 -3,021,531 91.1513 485,760,000 2015-06-30
2503 2015-07-06 445,798,235 1,138,093 91.7734 485,760,000 2015-06-30
2504 2015-07-03 444,660,142 -715,008 91.5391 485,760,000 2015-06-30
2505 2015-07-02 445,375,150 -615,524 91.6863 485,760,000 2015-06-30
2506 2015-06-30 445,990,674 -2,134,028 91.8130 485,760,000 2015-06-30
2507 2015-06-29 448,124,702 -488,966 92.2523 485,760,000 2015-05-31
2508 2015-06-26 448,613,668 -80,088 92.3529 485,760,000 2015-05-31
2509 2015-06-25 448,693,756 -2,098 92.3694 485,760,000 2015-05-31
2510 2015-06-24 448,695,854 111,980 92.3699 485,760,000 2015-05-31
2511 2015-06-23 448,583,874 483,181 92.3468 485,760,000 2015-05-31
2512 2015-06-22 448,100,693 963,252 92.2473 485,760,000 2015-05-31
2513 2015-06-19 447,137,441 -944,366 92.0490 485,760,000 2015-05-31
2514 2015-06-18 448,081,807 20,608 92.2435 485,760,000 2015-05-31
2515 2015-06-17 448,061,199 70,696 92.2392 485,760,000 2015-05-31
2516 2015-06-16 447,990,503 -220,507 92.2247 485,760,000 2015-05-31
2517 2015-06-15 448,211,010 3,345,084 92.2701 485,760,000 2015-05-31
2518 2015-06-12 444,865,926 -2,109,746 91.5814 485,760,000 2015-05-31
2519 2015-06-11 446,975,672 -278,540 92.0157 485,760,000 2015-05-31
2520 2015-06-10 447,254,212 -3,077,187 92.0731 485,760,000 2015-05-31
2521 2015-06-09 450,331,399 -19,764 92.7066 485,760,000 2015-05-31
2522 2015-06-08 450,351,163 979,386 92.7106 485,760,000 2015-05-31
2523 2015-06-05 449,371,777 -558,872 92.5090 485,760,000 2015-05-31
2524 2015-06-04 449,930,649 196,829 92.6241 485,760,000 2015-05-31
2525 2015-06-03 449,733,820 210,896 92.5835 485,760,000 2015-05-31
2526 2015-06-02 449,522,924 694,364 92.5401 485,760,000 2015-05-31
2527 2015-06-01 448,828,560 1,187,328 92.3972 485,760,000 2015-05-31
2528 2015-05-29 447,641,232 -536,927 92.1528 485,760,000 2015-04-30
2529 2015-05-28 448,178,159 -231,670 92.2633 485,760,000 2015-04-30
2530 2015-05-27 448,409,829 -1,806,170 92.3110 485,760,000 2015-04-30
2531 2015-05-26 450,215,999 -1,715,760 92.6828 485,760,000 2015-04-30
2532 2015-05-22 451,931,759 1,065,120 93.0360 485,760,000 2015-04-30
2533 2015-05-21 450,866,639 -2,033,100 92.8167 485,760,000 2015-04-30
2534 2015-05-20 452,899,739 1,655,571 93.2353 485,760,000 2015-04-30
2535 2015-05-19 451,244,168 -699,890 92.8945 485,760,000 2015-04-30
2536 2015-05-18 451,944,058 372,044 93.0385 485,760,000 2015-04-30
2537 2015-05-15 451,572,014 137,706 92.9620 485,760,000 2015-04-30
2538 2015-05-14 451,434,308 -322,687 92.9336 485,760,000 2015-04-30
2539 2015-05-13 451,756,995 -2,299,476 93.0000 485,760,000 2015-04-30
2540 2015-05-12 454,056,471 1,949,069 93.4734 485,760,000 2015-04-30
2541 2015-05-11 452,107,402 -2,099,331 93.0722 485,760,000 2015-04-30
2542 2015-05-08 454,206,733 1,383,582 93.5044 485,760,000 2015-04-30
2543 2015-05-07 452,823,151 -265,082 93.2195 485,760,000 2015-04-30
2544 2015-05-06 453,088,233 -1,073,137 93.2741 485,760,000 2015-04-30
2545 2015-05-05 454,161,370 1,041,556 93.4950 485,760,000 2015-04-30
2546 2015-05-04 453,119,814 4,204,382 93.2806 485,760,000 2015-04-30
2547 2015-04-30 448,915,432 -423,863 92.4151 485,760,000 2015-04-30
2548 2015-04-29 449,339,295 719,510 92.5023 485,760,000 2015-03-31
2549 2015-04-28 448,619,785 664,449 92.3542 485,760,000 2015-03-31
2550 2015-04-27 447,955,336 1,966,918 92.2174 485,760,000 2015-03-31
2551 2015-04-24 445,988,418 855,630 91.8125 485,760,000 2015-03-31
2552 2015-04-23 445,132,788 2,449,023 91.6364 485,760,000 2015-03-31
2553 2015-04-22 442,683,765 -846,100 91.1322 485,760,000 2015-03-31
2554 2015-04-21 443,529,865 -196,653 91.3064 485,760,000 2015-03-31
2555 2015-04-20 443,726,518 -1,827,617 91.3469 485,760,000 2015-03-31
2556 2015-04-17 445,554,135 -1,269,653 91.7231 485,760,000 2015-03-31
2557 2015-04-16 446,823,788 -330,396 91.9845 485,760,000 2015-03-31
2558 2015-04-15 447,154,184 -3,705,091 92.0525 485,760,000 2015-03-31
2559 2015-04-14 450,859,275 285,572 92.8152 485,760,000 2015-03-31
2560 2015-04-13 450,573,703 -2,668,158 92.7564 485,760,000 2015-03-31
2561 2015-04-10 453,241,861 -941,441 93.3057 485,760,000 2015-03-31
2562 2015-04-09 454,183,302 -226,344 93.4995 485,760,000 2015-03-31
2563 2015-04-08 454,409,646 3,404,266 93.5461 485,760,000 2015-03-31
2564 2015-04-02 451,005,380 -92,000 92.8453 485,760,000 2015-03-31
2565 2015-04-01 451,097,380 104,918 92.8642 485,760,000 2015-03-31
2566 2015-03-31 450,992,462 -764,964 92.8427 485,760,000 2015-03-31
2567 2015-03-30 451,757,426 1,880,092 93.0001 485,760,000 2015-02-28
2568 2015-03-27 449,877,334 -1,042,960 92.6131 485,760,000 2015-02-28
2569 2015-03-26 450,920,294 -919,479 92.8278 485,760,000 2015-02-28
2570 2015-03-25 451,839,773 -768,736 93.0171 485,760,000 2015-02-28
2571 2015-03-24 452,608,509 -2,008,312 93.1753 485,760,000 2015-02-28
2572 2015-03-23 454,616,821 -1,381,874 93.5888 485,760,000 2015-02-28
2573 2015-03-20 455,998,695 597,260 93.8732 485,760,000 2015-02-28
2574 2015-03-19 455,401,435 19,311 93.7503 485,760,000 2015-02-28
2575 2015-03-18 455,382,124 -652,292 93.7463 485,760,000 2015-02-28
2576 2015-03-17 456,034,416 -2,747,217 93.8806 485,760,000 2015-02-28
2577 2015-03-16 458,781,633 67,077 94.4462 485,760,000 2015-02-28
2578 2015-03-13 458,714,556 4,446,937 94.4323 485,760,000 2015-02-28
2579 2015-03-12 454,267,619 -852,845 93.5169 485,760,000 2015-02-28
2580 2015-03-11 455,120,464 -157,496 93.6925 485,760,000 2015-02-28
2581 2015-03-10 455,277,960 -469,393 93.7249 485,760,000 2015-02-28
2582 2015-03-09 455,747,353 -606,034 93.8215 485,760,000 2015-02-28
2583 2015-03-06 456,353,387 -832,825 93.9463 485,760,000 2015-02-28
2584 2015-03-05 457,186,212 -242,366 94.1177 485,760,000 2015-02-28
2585 2015-03-04 457,428,578 -791,956 94.1676 485,760,000 2015-02-28
2586 2015-03-03 458,220,534 -391,576 94.3306 485,760,000 2015-02-28
2587 2015-03-02 458,612,110 -163,702 94.4113 485,760,000 2015-02-28
2588 2015-02-27 458,775,812 -287,931 94.4450 485,760,000 2015-01-31
2589 2015-02-26 459,063,743 -265,588 94.5042 485,760,000 2015-01-31
2590 2015-02-25 459,329,331 610,996 94.5589 485,760,000 2015-01-31
2591 2015-02-24 458,718,335 251,544 94.4331 485,760,000 2015-01-31
2592 2015-02-23 458,466,791 -260,815 94.3813 485,760,000 2015-01-31
2593 2015-02-18 458,727,606 0 94.4350 485,760,000 2015-01-31
2594 2015-02-17 458,727,606 46,655 94.4350 485,760,000 2015-01-31
2595 2015-02-16 458,680,951 -269,412 94.4254 485,760,000 2015-01-31
2596 2015-02-13 458,950,363 -94,596 94.4809 485,760,000 2015-01-31
2597 2015-02-12 459,044,959 270,905 94.5004 485,760,000 2015-01-31
2598 2015-02-11 458,774,054 283,329 94.4446 485,760,000 2015-01-31
2599 2015-02-10 458,490,725 197,104 94.3863 485,760,000 2015-01-31
2600 2015-02-09 458,293,621 -200,913 94.3457 485,760,000 2015-01-31
2601 2015-02-06 458,494,534 96,186 94.3870 485,760,000 2015-01-31
2602 2015-02-05 458,398,348 75,980 94.3672 485,760,000 2015-01-31
2603 2015-02-04 458,322,368 157,321 94.3516 485,760,000 2015-01-31
2604 2015-02-03 458,165,047 241,551 94.3192 485,760,000 2015-01-31
2605 2015-02-02 457,923,496 243,787 94.2695 485,760,000 2015-01-31
2606 2015-01-30 457,679,709 37,732 94.2193 485,760,000 2014-12-31
2607 2015-01-29 457,641,977 431,540 94.2115 485,760,000 2014-12-31
2608 2015-01-28 457,210,437 -10,386 94.1227 485,760,000 2014-12-31
2609 2015-01-27 457,220,823 -942,122 94.1248 485,760,000 2014-12-31
2610 2015-01-26 458,162,945 -670,440 94.3188 485,760,000 2014-12-31
2611 2015-01-23 458,833,385 -252,234 94.4568 485,760,000 2014-12-31
2612 2015-01-22 459,085,619 525,844 94.5087 485,760,000 2014-12-31
2613 2015-01-21 458,559,775 -247,386 94.4005 485,760,000 2014-12-31
2614 2015-01-20 458,807,161 -354,360 94.4514 485,760,000 2014-12-31
2615 2015-01-19 459,161,521 231,760 94.5244 485,760,000 2014-12-31
2616 2015-01-16 458,929,761 418,497 94.4766 485,760,000 2014-12-31
2617 2015-01-15 458,511,264 517,294 94.3905 485,760,000 2014-12-31
2618 2015-01-14 457,993,970 -42,812 94.2840 485,760,000 2014-12-31
2619 2015-01-13 458,036,782 395,093 94.2928 485,760,000 2014-12-31
2620 2015-01-12 457,641,689 -500,334 94.2115 485,760,000 2014-12-31
2621 2015-01-09 458,142,023 849,322 94.3145 485,760,000 2014-12-31
2622 2015-01-08 457,292,701 -2,421,828 94.1396 485,760,000 2014-12-31
2623 2015-01-07 459,714,529 -142,935 94.6382 485,760,000 2014-12-31
2624 2015-01-06 459,857,464 -383,750 94.6676 485,760,000 2014-12-31
2625 2015-01-05 460,241,214 102,736 94.7466 485,760,000 2014-12-31
2626 2015-01-02 460,138,478 370,982 94.7255 485,760,000 2014-12-31
2627 2014-12-31 459,767,496 0 94.6491 485,760,000 2014-12-31
2628 2014-12-30 459,767,496 -1,033,234 94.6491 485,760,000 2014-11-30
2629 2014-12-29 460,800,730 1,690,610 94.8618 485,760,000 2014-11-30
2630 2014-12-24 459,110,120 0 94.5138 485,760,000 2014-11-30
2631 2014-12-23 459,110,120 742,136 94.5138 485,760,000 2014-11-30
2632 2014-12-22 458,367,984 1,614,992 94.3610 485,760,000 2014-11-30
2633 2014-12-19 456,752,992 -464,086 94.0285 485,760,000 2014-11-30
2634 2014-12-18 457,217,078 128,656 94.1241 485,760,000 2014-11-30
2635 2014-12-17 457,088,422 4,206,477 94.0976 485,760,000 2014-11-30
2636 2014-12-16 452,881,945 -397,151 93.2316 485,760,000 2014-11-30
2637 2014-12-15 453,279,096 -316,632 93.3134 485,760,000 2014-11-30
2638 2014-12-12 453,595,728 1,011,797 93.3786 485,760,000 2014-11-30
2639 2014-12-11 452,583,931 -1,291,010 93.1703 485,760,000 2014-11-30
2640 2014-12-10 453,874,941 -878,910 93.4360 485,760,000 2014-11-30
2641 2014-12-09 454,753,851 798,756 93.6170 485,760,000 2014-11-30
2642 2014-12-08 453,955,095 -1,486,995 93.4525 485,760,000 2014-11-30
2643 2014-12-05 455,442,090 308,659 93.7587 485,760,000 2014-11-30
2644 2014-12-04 455,133,431 -598,555 93.6951 485,760,000 2014-11-30
2645 2014-12-03 455,731,986 430,575 93.8183 485,760,000 2014-11-30
2646 2014-12-02 455,301,411 -722,008 93.7297 485,760,000 2014-11-30
2647 2014-12-01 456,023,419 199,597 93.8783 485,760,000 2014-11-30
2648 2014-11-28 455,823,822 171,203 93.8372 485,760,000 2014-10-31
2649 2014-11-27 455,652,619 105,205 93.8020 485,760,000 2014-10-31
2650 2014-11-26 455,547,414 -1,630,679 93.7803 485,760,000 2014-10-31
2651 2014-11-25 457,178,093 -109,843 94.1160 485,760,000 2014-10-31
2652 2014-11-24 457,287,936 1,135,049 94.1387 485,760,000 2014-10-31
2653 2014-11-21 456,152,887 -1,179,692 93.9050 485,760,000 2014-10-31
2654 2014-11-20 457,332,579 -192,945 94.1478 485,760,000 2014-10-31
2655 2014-11-19 457,525,524 -72,239 94.1876 485,760,000 2014-10-31
2656 2014-11-18 457,597,763 -668,724 94.2024 485,760,000 2014-10-31
2657 2014-11-17 458,266,487 696,176 94.3401 485,760,000 2014-10-31
2658 2014-11-14 457,570,311 187,678 94.1968 485,760,000 2014-10-31
2659 2014-11-13 457,382,633 503,782 94.1582 485,760,000 2014-10-31
2660 2014-11-12 456,878,851 1,066,620 94.0544 485,760,000 2014-10-31
2661 2014-11-11 455,812,231 -960,364 93.8349 485,760,000 2014-10-31
2662 2014-11-10 456,772,595 -36,978 94.0326 485,760,000 2014-10-31
2663 2014-11-07 456,809,573 1,291,051 94.0402 485,760,000 2014-10-31
2664 2014-11-06 455,518,522 -2,256,879 93.7744 485,760,000 2014-10-31
2665 2014-11-05 457,775,401 561,013 94.2390 485,760,000 2014-10-31
2666 2014-11-04 457,214,388 -313,271 94.1235 485,760,000 2014-10-31
2667 2014-11-03 457,527,659 338,786 94.1880 485,760,000 2014-10-31
2668 2014-10-31 457,188,873 516,917 94.1183 485,760,000 2014-10-31
2669 2014-10-30 456,671,956 -456,602 94.0118 485,760,000 2014-09-30
2670 2014-10-29 457,128,558 -62,313 94.1058 485,760,000 2014-09-30
2671 2014-10-28 457,190,871 152,376 94.1187 485,760,000 2014-09-30
2672 2014-10-27 457,038,495 439,749 94.0873 485,760,000 2014-09-30
2673 2014-10-24 456,598,746 831,420 93.9968 485,760,000 2014-09-30
2674 2014-10-23 455,767,326 123,435 93.8256 485,760,000 2014-09-30
2675 2014-10-22 455,643,891 1,171,743 93.8002 485,760,000 2014-09-30
2676 2014-10-21 454,472,148 335,479 93.5590 485,760,000 2014-09-30
2677 2014-10-20 454,136,669 -1,814,038 93.4899 485,760,000 2014-09-30
2678 2014-10-17 455,950,707 -260,645 93.8634 485,760,000 2014-09-30
2679 2014-10-16 456,211,352 2,545,757 93.9170 485,760,000 2014-09-30
2680 2014-10-15 453,665,595 -232,555 93.3930 485,760,000 2014-09-30
2681 2014-10-14 453,898,150 -2,520,636 93.4408 485,760,000 2014-09-30
2682 2014-10-13 456,418,786 -1,252,172 93.9597 485,760,000 2014-09-30
2683 2014-10-10 457,670,958 -706,630 94.2175 485,760,000 2014-09-30
2684 2014-10-09 458,377,588 2,659,271 94.3630 485,760,000 2014-09-30
2685 2014-10-08 455,718,317 -1,837,499 93.8155 485,760,000 2014-09-30
2686 2014-10-07 457,555,816 -793,281 94.1938 485,760,000 2014-09-30
2687 2014-10-06 458,349,097 2,483,260 94.3571 485,760,000 2014-09-30
2688 2014-10-03 455,865,837 -687,914 93.8459 485,760,000 2014-09-30
2689 2014-09-30 456,553,751 -840,968 93.9875 485,760,000 2014-09-30
2690 2014-09-29 457,394,719 228,335 94.1606 485,760,000 2014-08-31
2691 2014-09-26 457,166,384 984,546 94.1136 485,760,000 2014-08-31
2692 2014-09-25 456,181,838 -286,509 93.9110 485,760,000 2014-08-31
2693 2014-09-24 456,468,347 -528,064 93.9699 485,760,000 2014-08-31
2694 2014-09-23 456,996,411 1,146,362 94.0786 485,760,000 2014-08-31
2695 2014-09-22 455,850,049 -3,108,661 93.8426 485,760,000 2014-08-31
2696 2014-09-19 458,958,710 1,419,825 94.4826 485,760,000 2014-08-31
2697 2014-09-18 457,538,885 634,875 94.1903 485,760,000 2014-08-31
2698 2014-09-17 456,904,010 432,404 94.0596 485,760,000 2014-08-31
2699 2014-09-16 456,471,606 995,633 93.9706 485,760,000 2014-08-31
2700 2014-09-15 455,475,973 -1,272,130 93.7656 485,760,000 2014-08-31
2701 2014-09-12 456,748,103 1,383,341 94.0275 485,760,000 2014-08-31
2702 2014-09-11 455,364,762 7,367,309 93.7427 485,760,000 2014-08-31
2703 2014-09-10 447,997,453 -10,741,548 92.2261 485,760,000 2014-08-31
2704 2014-09-08 458,739,001 62,570 94.4374 485,760,000 2014-08-31
2705 2014-09-05 458,676,431 -746,645 94.4245 485,760,000 2014-08-31
2706 2014-09-04 459,423,076 -1,016,001 94.5782 485,760,000 2014-08-31
2707 2014-09-03 460,439,077 95,257 94.7874 485,760,000 2014-08-31
2708 2014-09-02 460,343,820 -350,200 94.7677 485,760,000 2014-08-31
2709 2014-09-01 460,694,020 2,785,959 94.8398 485,760,000 2014-08-31
2710 2014-08-29 457,908,061 -1,945,395 94.2663 485,760,000 2014-07-31
2711 2014-08-28 459,853,456 635,208 94.6668 485,760,000 2014-07-31
2712 2014-08-27 459,218,248 631,407 94.5360 485,760,000 2014-07-31
2713 2014-08-26 458,586,841 161,945 94.4061 485,760,000 2014-07-31
2714 2014-08-25 458,424,896 -116,575 94.3727 485,760,000 2014-07-31
2715 2014-08-22 458,541,471 522,727 94.3967 485,760,000 2014-07-31
2716 2014-08-21 458,018,744 1,140,842 94.2891 485,760,000 2014-07-31
2717 2014-08-20 456,877,902 -105,276 94.0542 485,760,000 2014-07-31
2718 2014-08-19 456,983,178 699,278 94.0759 485,760,000 2014-07-31
2719 2014-08-18 456,283,900 -94,977 93.9320 485,760,000 2014-07-31
2720 2014-08-15 456,378,877 1,448,954 93.9515 485,760,000 2014-07-31
2721 2014-08-14 454,929,923 1,594,800 93.6532 485,760,000 2014-07-31
2722 2014-08-13 453,335,123 -4,082,125 93.3249 485,760,000 2014-07-31
2723 2014-08-12 457,417,248 400,696 94.1653 485,760,000 2014-07-31
2724 2014-08-11 457,016,552 1,129,190 94.0828 485,760,000 2014-07-31
2725 2014-08-08 455,887,362 589,389 93.8503 485,760,000 2014-07-31
2726 2014-08-07 455,297,973 231,471 93.7290 485,760,000 2014-07-31
2727 2014-08-06 455,066,502 983,912 93.6813 485,760,000 2014-07-31
2728 2014-08-05 454,082,590 4,265,220 93.4788 485,760,000 2014-07-31
2729 2014-08-04 449,817,370 29,268 92.6007 485,760,000 2014-07-31
2730 2014-08-01 449,788,102 363,645 92.5947 485,760,000 2014-07-31
2731 2014-07-31 449,424,457 934,826 92.5199 485,760,000 2014-07-31
2732 2014-07-30 448,489,631 1,531,897 92.3274 485,760,000 2014-06-30
2733 2014-07-29 446,957,734 975,621 92.0120 485,760,000 2014-06-30
2734 2014-07-28 445,982,113 -7,274,422 91.8112 485,760,000 2014-06-30
2735 2014-07-25 453,256,535 1,228,317 93.3087 485,760,000 2014-06-30
2736 2014-07-24 452,028,218 -487,226 93.0559 485,760,000 2014-06-30
2737 2014-07-23 452,515,444 711,452 93.1562 485,760,000 2014-06-30
2738 2014-07-22 451,803,992 936,819 93.0097 485,760,000 2014-06-30
2739 2014-07-21 450,867,173 -33,725 92.8169 485,760,000 2014-06-30
2740 2014-07-18 450,900,898 -1,116,060 92.8238 485,760,000 2014-06-30
2741 2014-07-17 452,016,958 -535,868 93.0536 485,760,000 2014-06-30
2742 2014-07-16 452,552,826 725,620 93.1639 485,760,000 2014-06-30
2743 2014-07-15 451,827,206 260,186 93.0145 485,760,000 2014-06-30
2744 2014-07-14 451,567,020 1,102,327 92.9609 485,760,000 2014-06-30
2745 2014-07-11 450,464,693 -156,389 92.7340 485,760,000 2014-06-30
2746 2014-07-10 450,621,082 429,438 92.7662 485,760,000 2014-06-30
2747 2014-07-09 450,191,644 -101,882 92.6778 485,760,000 2014-06-30
2748 2014-07-08 450,293,526 -109,604 92.6988 485,760,000 2014-06-30
2749 2014-07-07 450,403,130 146,703 92.7213 485,760,000 2014-06-30
2750 2014-07-04 450,256,427 -304,012 92.6911 485,760,000 2014-06-30
2751 2014-07-03 450,560,439 -648,722 92.7537 485,760,000 2014-06-30
2752 2014-07-02 451,209,161 2,517,711 92.8873 485,760,000 2014-06-30
2753 2014-06-30 448,691,450 -660,195 92.3690 485,760,000 2014-06-30
2754 2014-06-27 449,351,645 -49,255 92.5049 485,760,000 2014-05-31
2755 2014-06-26 449,400,900 -377,015 92.5150 485,760,000 2014-05-31
2756 2014-06-25 449,777,915 -283,700 92.5926 485,760,000 2014-05-31
2757 2014-06-24 450,061,615 -311,348 92.6510 485,760,000 2014-05-31
2758 2014-06-23 450,372,963 492,377 92.7151 485,760,000 2014-05-31
2759 2014-06-20 449,880,586 713,176 92.6138 485,760,000 2014-05-31
2760 2014-06-19 449,167,410 457,572 92.4669 485,760,000 2014-05-31
2761 2014-06-18 448,709,838 1,382,062 92.3727 485,760,000 2014-05-31
2762 2014-06-17 447,327,776 673,655 92.0882 485,760,000 2014-05-31
2763 2014-06-16 446,654,121 296,029 91.9495 485,760,000 2014-05-31
2764 2014-06-13 446,358,092 936,574 91.8886 485,760,000 2014-05-31
2765 2014-06-12 445,421,518 -391,468 91.6958 485,760,000 2014-05-31
2766 2014-06-11 445,812,986 448,080 91.7764 485,760,000 2014-05-31
2767 2014-06-10 445,364,906 -215,235 91.6841 485,760,000 2014-05-31
2768 2014-06-09 445,580,141 -105,595 91.7285 485,760,000 2014-05-31
2769 2014-06-06 445,685,736 463,825 91.7502 485,760,000 2014-05-31
2770 2014-06-05 445,221,911 1,517,355 91.6547 485,760,000 2014-05-31
2771 2014-06-04 443,704,556 98,144 91.3423 485,760,000 2014-05-31
2772 2014-06-03 443,606,412 848,290 91.3221 485,760,000 2014-05-31
2773 2014-05-30 442,758,122 326,554 91.1475 485,760,000 2014-04-30
2774 2014-05-29 442,431,568 151,778 91.0803 485,760,000 2014-04-30
2775 2014-05-28 442,279,790 -280,006 91.0490 485,760,000 2014-04-30
2776 2014-05-27 442,559,796 119,040 91.1067 485,760,000 2014-04-30
2777 2014-05-26 442,440,756 -420,560 91.0822 485,760,000 2014-04-30
2778 2014-05-23 442,861,316 1,459,629 91.1687 485,760,000 2014-04-30
2779 2014-05-22 441,401,687 396,141 90.8683 485,760,000 2014-04-30
2780 2014-05-21 441,005,546 -111,549 90.7867 485,760,000 2014-04-30
2781 2014-05-20 441,117,095 5,932,764 90.8097 485,760,000 2014-04-30
2782 2014-05-19 435,184,331 -147,890 89.5883 485,760,000 2014-04-30
2783 2014-05-16 435,332,221 -1,245,363 89.6188 485,760,000 2014-04-30
2784 2014-05-15 436,577,584 -1,323,915 89.8752 485,760,000 2014-04-30
2785 2014-05-14 437,901,499 -722,558 90.1477 485,760,000 2014-04-30
2786 2014-05-13 438,624,057 1,254,083 90.2965 485,760,000 2014-04-30
2787 2014-05-12 437,369,974 -1,656,121 90.0383 485,760,000 2014-04-30
2788 2014-05-10 439,026,095 0 90.3792 485,760,000 2014-04-30
2789 2014-05-09 439,026,095 -413,642 90.3792 485,760,000 2014-04-30
2790 2014-05-08 439,439,737 -102,380 90.4644 485,760,000 2014-04-30
2791 2014-05-07 439,542,117 -152,584 90.4854 485,760,000 2014-04-30
2792 2014-05-05 439,694,701 861,518 90.5169 485,760,000 2014-04-30
2793 2014-05-02 438,833,183 -303,993 90.3395 485,760,000 2014-04-30
2794 2014-04-30 439,137,176 -2,149,236 90.4021 485,760,000 2014-04-30
2795 2014-04-29 441,286,412 66,733 90.8445 485,760,000 2014-03-31
2796 2014-04-28 441,219,679 253,839 90.8308 485,760,000 2014-03-31
2797 2014-04-25 440,965,840 -1,303,258 90.7785 485,760,000 2014-03-31
2798 2014-04-24 442,269,098 -1,011,722 91.0468 485,760,000 2014-03-31
2799 2014-04-23 443,280,820 -920,419 91.2551 485,760,000 2014-03-31
2800 2014-04-22 444,201,239 -1,102,407 91.4446 485,760,000 2014-03-31
2801 2014-04-17 445,303,646 859,611 91.6715 485,760,000 2014-03-31
2802 2014-04-16 444,444,035 -70,920 91.4946 485,760,000 2014-03-31
2803 2014-04-15 444,514,955 -764,506 91.5092 485,760,000 2014-03-31
2804 2014-04-14 445,279,461 2,126,459 91.6666 485,760,000 2014-03-31
2805 2014-04-11 443,153,002 -1,150,353 91.2288 485,760,000 2014-03-31
2806 2014-04-10 444,303,355 1,213,758 91.4656 485,760,000 2014-03-31
2807 2014-04-09 443,089,597 -1,438,797 91.2157 485,760,000 2014-03-31
2808 2014-04-08 444,528,394 492,979 91.5119 485,760,000 2014-03-31
2809 2014-04-07 444,035,415 200,416 91.4105 485,760,000 2014-03-31
2810 2014-04-04 443,834,999 -1,558,242 91.3692 485,760,000 2014-03-31
2811 2014-04-03 445,393,241 16,731 91.6900 485,760,000 2014-03-31
2812 2014-04-02 445,376,510 -116,892 91.6865 485,760,000 2014-03-31
2813 2014-04-01 445,493,402 198,292 91.7106 485,760,000 2014-03-31
2814 2014-03-31 445,295,110 -514,710 91.6698 485,760,000 2014-03-31
2815 2014-03-28 445,809,820 -296,558 91.7757 485,760,000 2014-02-28
2816 2014-03-27 446,106,378 178,071 91.8368 485,760,000 2014-02-28
2817 2014-03-26 445,928,307 578,219 91.8001 485,760,000 2014-02-28
2818 2014-03-25 445,350,088 484,992 91.6811 485,760,000 2014-02-28
2819 2014-03-24 444,865,096 826,452 91.5813 485,760,000 2014-02-28
2820 2014-03-21 444,038,644 -1,282,646 91.4111 485,760,000 2014-02-28
2821 2014-03-20 445,321,290 451,069 91.6752 485,760,000 2014-02-28
2822 2014-03-19 444,870,221 767,839 91.5823 485,760,000 2014-02-28
2823 2014-03-18 444,102,382 188,181 91.4242 485,760,000 2014-02-28
2824 2014-03-17 443,914,201 1,027,548 91.3855 485,760,000 2014-02-28
2825 2014-03-14 442,886,653 689,484 91.1740 485,760,000 2014-02-28
2826 2014-03-13 442,197,169 543,664 91.0320 485,760,000 2014-02-28
2827 2014-03-12 441,653,505 -3,734,259 90.9201 485,760,000 2014-02-28
2828 2014-03-11 445,387,764 -785,498 91.6889 485,760,000 2014-02-28
2829 2014-03-10 446,173,262 -74,736 91.8506 485,760,000 2014-02-28
2830 2014-03-07 446,247,998 857,405 91.8659 485,760,000 2014-02-28
2831 2014-03-06 445,390,593 -1,170,665 91.6894 485,760,000 2014-02-28
2832 2014-03-05 446,561,258 94,724 91.9304 485,760,000 2014-02-28
2833 2014-03-04 446,466,534 -102,910 91.9109 485,760,000 2014-02-28
2834 2014-03-03 446,569,444 142,145 91.9321 485,760,000 2014-02-28
2835 2014-02-28 446,427,299 885,613 91.9029 485,760,000 2014-02-28
2836 2014-02-27 445,541,686 -976,898 91.7205 485,760,000 2014-01-31
2837 2014-02-26 446,518,584 -434,174 91.9216 485,760,000 2014-01-31
2838 2014-02-25 446,952,758 123,272 92.0110 485,760,000 2014-01-31
2839 2014-02-24 446,829,486 168,624 91.9856 485,760,000 2014-01-31
2840 2014-02-21 446,660,862 660,360 91.9509 485,760,000 2014-01-31
2841 2014-02-20 446,000,502 -118,081 91.8150 485,760,000 2014-01-31
2842 2014-02-19 446,118,583 259,750 91.8393 485,760,000 2014-01-31
2843 2014-02-18 445,858,833 -124,317 91.7858 485,760,000 2014-01-31
2844 2014-02-17 445,983,150 -215,324 91.8114 485,760,000 2014-01-31
2845 2014-02-14 446,198,474 1,301,128 91.8557 485,760,000 2014-01-31
2846 2014-02-13 444,897,346 158,595 91.5879 485,760,000 2014-01-31
2847 2014-02-12 444,738,751 21,185 91.5552 485,760,000 2014-01-31
2848 2014-02-11 444,717,566 -42,541 91.5509 485,760,000 2014-01-31
2849 2014-02-10 444,760,107 128,044 91.5596 485,760,000 2014-01-31
2850 2014-02-07 444,632,063 105,902 91.5333 485,760,000 2014-01-31
2851 2014-02-06 444,526,161 -75,636 91.5115 485,760,000 2014-01-31
2852 2014-02-05 444,601,797 -191,992 91.5270 485,760,000 2014-01-31
2853 2014-02-04 444,793,789 21,905 91.5666 485,760,000 2014-01-31
2854 2014-01-30 444,771,884 0 91.5621 485,760,000 2013-12-31
2855 2014-01-29 444,771,884 -379,406 91.5621 485,760,000 2013-12-31
2856 2014-01-28 445,151,290 -974,377 91.6402 485,760,000 2013-12-31
2857 2014-01-27 446,125,667 -1,007,033 91.8408 485,760,000 2013-12-31
2858 2014-01-24 447,132,700 -169,227 92.0481 485,760,000 2013-12-31
2859 2014-01-23 447,301,927 -176,030 92.0829 485,760,000 2013-12-31
2860 2014-01-22 447,477,957 -34,875 92.1191 485,760,000 2013-12-31
2861 2014-01-21 447,512,832 -149,723 92.1263 485,760,000 2013-12-31
2862 2014-01-20 447,662,555 230,215 92.1571 485,760,000 2013-12-31
2863 2014-01-17 447,432,340 221,811 92.1098 485,760,000 2013-12-31
2864 2014-01-16 447,210,529 612,898 92.0641 485,760,000 2013-12-31
2865 2014-01-15 446,597,631 745,150 91.9379 485,760,000 2013-12-31
2866 2014-01-14 445,852,481 -1,010,104 91.7845 485,760,000 2013-12-31
2867 2014-01-13 446,862,585 -422,473 91.9925 485,760,000 2013-12-31
2868 2014-01-10 447,285,058 484,251 92.0794 485,760,000 2013-12-31
2869 2014-01-09 446,800,807 -869,846 91.9797 485,760,000 2013-12-31
2870 2014-01-08 447,670,653 255,080 92.1588 485,760,000 2013-12-31
2871 2014-01-07 447,415,573 -835,816 92.1063 485,760,000 2013-12-31
2872 2014-01-06 448,251,389 304,753 92.2784 485,760,000 2013-12-31
2873 2014-01-03 447,946,636 998,033 92.2156 485,760,000 2013-12-31
2874 2014-01-02 446,948,603 -1,048,650 92.0102 485,760,000 2013-12-31
2875 2013-12-31 447,997,253 0 92.2260 485,760,000 2013-12-31
2876 2013-12-30 447,997,253 -674,218 92.2260 485,760,000 2013-11-30
2877 2013-12-27 448,671,471 -381,953 92.3648 485,760,000 2013-11-30
2878 2013-12-24 449,053,424 0 92.4435 485,760,000 2013-11-30
2879 2013-12-23 449,053,424 -29,793 92.4435 485,760,000 2013-11-30
2880 2013-12-20 449,083,217 401,761 92.4496 485,760,000 2013-11-30
2881 2013-12-19 448,681,456 239,622 92.3669 485,760,000 2013-11-30
2882 2013-12-18 448,441,834 50,000 92.3176 485,760,000 2013-11-30
2883 2013-12-17 448,391,834 585,648 92.3073 485,760,000 2013-11-30
2884 2013-12-16 447,806,186 -443,170 92.1867 485,760,000 2013-11-30
2885 2013-12-13 448,249,356 -705,903 92.2779 485,760,000 2013-11-30
2886 2013-12-12 448,955,259 575,956 92.4233 485,760,000 2013-11-30
2887 2013-12-11 448,379,303 1,658,477 92.3047 485,760,000 2013-11-30
2888 2013-12-10 446,720,826 979,244 91.9633 485,760,000 2013-11-30
2889 2013-12-09 445,741,582 1,776,319 91.7617 485,760,000 2013-11-30
2890 2013-12-06 443,965,263 -1,395,180 91.3960 485,760,000 2013-11-30
2891 2013-12-05 445,360,443 592,582 91.6832 485,760,000 2013-11-30
2892 2013-12-04 444,767,861 432,620 91.5612 485,760,000 2013-11-30
2893 2013-12-03 444,335,241 -102,071 91.4722 485,760,000 2013-11-30
2894 2013-12-02 444,437,312 -1,210,983 91.4932 485,760,000 2013-11-30
2895 2013-11-29 445,648,295 99,108 91.7425 485,760,000 2013-10-31
2896 2013-11-28 445,549,187 575,256 91.7221 485,760,000 2013-10-31
2897 2013-11-27 444,973,931 -444,684 91.6037 485,760,000 2013-10-31
2898 2013-11-26 445,418,615 -1,049,750 91.6952 485,760,000 2013-10-31
2899 2013-11-25 446,468,365 946,630 91.9113 485,760,000 2013-10-31
2900 2013-11-22 445,521,735 1,273,739 91.7164 485,760,000 2013-10-31
2901 2013-11-21 444,247,996 827,014 91.4542 485,760,000 2013-10-31
2902 2013-11-20 443,420,982 388,765 91.2840 485,760,000 2013-10-31
2903 2013-11-19 443,032,217 -818,379 91.2039 485,760,000 2013-10-31
2904 2013-11-18 443,850,596 -363,206 91.3724 485,760,000 2013-10-31
2905 2013-11-15 444,213,802 -353,389 91.4472 485,760,000 2013-10-31
2906 2013-11-14 444,567,191 153,770 91.5199 485,760,000 2013-10-31
2907 2013-11-13 444,413,421 -40,572 91.4883 485,760,000 2013-10-31
2908 2013-11-12 444,453,993 195,814 91.4966 485,760,000 2013-10-31
2909 2013-11-11 444,258,179 -72,337 91.4563 485,760,000 2013-10-31
2910 2013-11-08 444,330,516 119,516 91.4712 485,760,000 2013-10-31
2911 2013-11-07 444,211,000 219,526 91.4466 485,760,000 2013-10-31
2912 2013-11-06 443,991,474 268,661 91.4014 485,760,000 2013-10-31
2913 2013-11-05 443,722,813 62,557 91.3461 485,760,000 2013-10-31
2914 2013-11-04 443,660,256 817,961 91.3332 485,760,000 2013-10-31
2915 2013-11-01 442,842,295 -125,988 91.1648 485,760,000 2013-10-31
2916 2013-10-31 442,968,283 -758,384 91.1908 485,760,000 2013-10-31
2917 2013-10-30 443,726,667 409,542 91.3469 485,760,000 2013-09-30
2918 2013-10-29 443,317,125 603,636 91.2626 485,760,000 2013-09-30
2919 2013-10-28 442,713,489 944,196 91.1383 485,760,000 2013-09-30
2920 2013-10-25 441,769,293 572,113 90.9439 485,760,000 2013-09-30
2921 2013-10-24 441,197,180 877,793 90.8262 485,760,000 2013-09-30
2922 2013-10-23 440,319,387 443,232 90.6455 485,760,000 2013-09-30
2923 2013-10-22 439,876,155 -1,547,107 90.5542 485,760,000 2013-09-30
2924 2013-10-21 441,423,262 -46,436 90.8727 485,760,000 2013-09-30
2925 2013-10-18 441,469,698 -364,313 90.8823 485,760,000 2013-09-30
2926 2013-10-17 441,834,011 -137,789 90.9573 485,760,000 2013-09-30
2927 2013-10-16 441,971,800 1,648,102 90.9856 485,760,000 2013-09-30
2928 2013-10-15 440,323,698 -2,508,588 90.6463 485,760,000 2013-09-30
2929 2013-10-11 442,832,286 -1,032,907 91.1628 485,760,000 2013-09-30
2930 2013-10-10 443,865,193 -96,725 91.3754 485,760,000 2013-09-30
2931 2013-10-09 443,961,918 -280,676 91.3953 485,760,000 2013-09-30
2932 2013-10-08 444,242,594 44,502 91.4531 485,760,000 2013-09-30
2933 2013-10-07 444,198,092 -54,980 91.4439 485,760,000 2013-09-30
2934 2013-10-04 444,253,072 446,855 91.4553 485,760,000 2013-09-30
2935 2013-10-03 443,806,217 200,304 91.3633 485,760,000 2013-09-30
2936 2013-10-02 443,605,913 -612,794 91.3220 485,760,000 2013-09-30
2937 2013-09-30 444,218,707 -114,037 91.4482 485,760,000 2013-09-30
2938 2013-09-27 444,332,744 1,218,063 91.4717 485,760,000 2013-08-31
2939 2013-09-26 443,114,681 580,196 91.2209 485,760,000 2013-08-31
2940 2013-09-25 442,534,485 3,093,442 91.1015 485,760,000 2013-08-31
2941 2013-09-24 439,441,043 -3,003,296 90.4646 485,760,000 2013-08-31
2942 2013-09-23 442,444,339 2,527,237 91.0829 485,760,000 2013-08-31
2943 2013-09-19 439,917,102 194,073 90.5626 485,760,000 2013-08-31
2944 2013-09-18 439,723,029 349,021 90.5227 485,760,000 2013-08-31
2945 2013-09-17 439,374,008 -166,990 90.4508 485,760,000 2013-08-31
2946 2013-09-16 439,540,998 595,140 90.4852 485,760,000 2013-08-31
2947 2013-09-13 438,945,858 -1,148,481 90.3627 485,760,000 2013-08-31
2948 2013-09-12 440,094,339 -1,030,942 90.5991 485,760,000 2013-08-31
2949 2013-09-11 441,125,281 6,494,005 90.8114 485,760,000 2013-08-31
2950 2013-09-10 434,631,276 -3,616,706 89.4745 485,760,000 2013-08-31
2951 2013-09-09 438,247,982 -283,217 90.2190 485,760,000 2013-08-31
2952 2013-09-06 438,531,199 -2,515,575 90.2773 485,760,000 2013-08-31
2953 2013-09-05 441,046,774 19,550 90.7952 485,760,000 2013-08-31
2954 2013-09-04 441,027,224 1,562,689 90.7912 485,760,000 2013-08-31
2955 2013-09-03 439,464,535 -2,028,685 90.4695 485,760,000 2013-08-31
2956 2013-09-02 441,493,220 210,341 90.8871 485,760,000 2013-08-31
2957 2013-08-30 441,282,879 214,400 90.8438 485,760,000 2013-07-31
2958 2013-08-29 441,068,479 277,648 90.7997 485,760,000 2013-07-31
2959 2013-08-28 440,790,831 331,672 90.7425 485,760,000 2013-07-31
2960 2013-08-27 440,459,159 175,121 90.6742 485,760,000 2013-07-31
2961 2013-08-26 440,284,038 170,794 90.6382 485,760,000 2013-07-31
2962 2013-08-23 440,113,244 -473,440 90.6030 485,760,000 2013-07-31
2963 2013-08-22 440,586,684 1,108,999 90.7005 485,760,000 2013-07-31
2964 2013-08-21 439,477,685 133,346 90.4722 485,760,000 2013-07-31
2965 2013-08-20 439,344,339 -715,502 90.4447 485,760,000 2013-07-31
2966 2013-08-19 440,059,841 -695,200 90.5920 485,760,000 2013-07-31
2967 2013-08-16 440,755,041 4,133,130 90.7351 485,760,000 2013-07-31
2968 2013-08-15 436,621,911 -1,261,154 89.8843 485,760,000 2013-07-31
2969 2013-08-14 437,883,065 0 90.1439 485,760,000 2013-07-31
2970 2013-08-13 437,883,065 629,509 90.1439 485,760,000 2013-07-31
2971 2013-08-12 437,253,556 1,065,292 90.0143 485,760,000 2013-07-31
2972 2013-08-09 436,188,264 613,604 89.7950 485,760,000 2013-07-31
2973 2013-08-08 435,574,660 82,795 89.6687 485,760,000 2013-07-31
2974 2013-08-07 435,491,865 1,002,823 89.6517 485,760,000 2013-07-31
2975 2013-08-06 434,489,042 -2,825,465 89.4452 485,760,000 2013-07-31
2976 2013-08-05 437,314,507 448,504 90.0269 485,760,000 2013-07-31
2977 2013-08-02 436,866,003 1,465,266 89.9345 485,760,000 2013-07-31
2978 2013-08-01 435,400,737 3,868,994 89.6329 485,760,000 2013-07-31
2979 2013-07-31 431,531,743 -2,295,927 88.8364 485,760,000 2013-07-31
2980 2013-07-30 433,827,670 1,837,005 89.3091 485,760,000 2013-06-30
2981 2013-07-29 431,990,665 12,310,747 88.9309 485,760,000 2013-06-30
2982 2013-07-26 419,679,918 -1,678,439 86.3966 485,760,000 2013-06-30
2983 2013-07-25 421,358,357 903,510 86.7421 485,760,000 2013-06-30
2984 2013-07-24 420,454,847 -1,183,223 86.5561 485,760,000 2013-06-30
2985 2013-07-23 421,638,070 -12,916,410 86.7997 485,760,000 2013-06-30
2986 2013-07-22 434,554,480 -1,069,986 89.4587 485,760,000 2013-06-30
2987 2013-07-19 435,624,466 1,119,479 89.6789 485,760,000 2013-06-30
2988 2013-07-18 434,504,987 -508,000 89.4485 485,760,000 2013-06-30
2989 2013-07-17 435,012,987 -463,077 89.5531 485,760,000 2013-06-30
2990 2013-07-16 435,476,064 543,680 89.6484 485,760,000 2013-06-30
2991 2013-07-15 434,932,384 365,696 89.5365 485,760,000 2013-06-30
2992 2013-07-12 434,566,688 1,724,215 89.4612 485,760,000 2013-06-30
2993 2013-07-11 432,842,473 -1,103,186 89.1062 485,760,000 2013-06-30
2994 2013-07-10 433,945,659 -925,089 89.3333 485,760,000 2013-06-30
2995 2013-07-09 434,870,748 121,664 89.5238 485,760,000 2013-06-30
2996 2013-07-08 434,749,084 -319,461 89.4987 485,760,000 2013-06-30
2997 2013-07-05 435,068,545 227,360 89.5645 485,760,000 2013-06-30
2998 2013-07-04 434,841,185 -18,379 89.5177 485,760,000 2013-06-30
2999 2013-07-03 434,859,564 -2,015,297 89.5215 485,760,000 2013-06-30
3000 2013-07-02 436,874,861 236,236 89.9364 485,760,000 2013-06-30
3001 2013-06-28 436,638,625 2,389,471 89.8877 485,760,000 2013-05-31
3002 2013-06-27 434,249,154 -250,316 89.3958 485,760,000 2013-05-31
3003 2013-06-26 434,499,470 -15,025 89.4474 485,760,000 2013-05-31
3004 2013-06-25 434,514,495 323,405 89.4504 485,760,000 2013-05-31
3005 2013-06-24 434,191,090 -777,616 89.3839 485,760,000 2013-05-31
3006 2013-06-21 434,968,706 342,268 89.5440 485,760,000 2013-05-31
3007 2013-06-20 434,626,438 405,032 89.4735 485,760,000 2013-05-31
3008 2013-06-19 434,221,406 2,476,885 89.3901 485,760,000 2013-05-31
3009 2013-06-18 431,744,521 -1,392,841 88.8802 485,760,000 2013-05-31
3010 2013-06-17 433,137,362 -351,851 89.1669 485,760,000 2013-05-31
3011 2013-06-14 433,489,213 -260,188 89.2394 485,760,000 2013-05-31
3012 2013-06-13 433,749,401 1,165,755 89.2929 485,760,000 2013-05-31
3013 2013-06-11 432,583,646 992,714 89.0530 485,760,000 2013-05-31
3014 2013-06-10 431,590,932 -2,293,174 88.8486 485,760,000 2013-05-31
3015 2013-06-07 433,884,106 -805,114 89.3207 485,760,000 2013-05-31
3016 2013-06-06 434,689,220 546,049 89.4864 485,760,000 2013-05-31
3017 2013-06-05 434,143,171 -458,657 89.3740 485,760,000 2013-05-31
3018 2013-06-04 434,601,828 -407,618 89.4684 485,760,000 2013-05-31
3019 2013-06-03 435,009,446 815,129 89.5523 485,760,000 2013-05-31
3020 2013-05-31 434,194,317 -1,251,876 89.3845 485,760,000 2013-05-31
3021 2013-05-30 435,446,193 564,891 89.6422 485,760,000 2013-04-30
3022 2013-05-29 434,881,302 491,278 89.5260 485,760,000 2013-04-30
3023 2013-05-28 434,390,024 1,320,647 89.4248 485,760,000 2013-04-30
3024 2013-05-27 433,069,377 -561,211 89.1530 485,760,000 2013-04-30
3025 2013-05-24 433,630,588 954,811 89.2685 485,760,000 2013-04-30
3026 2013-05-23 432,675,777 1,381,718 89.0719 485,760,000 2013-04-30
3027 2013-05-22 431,294,059 -4,329 88.7875 485,760,000 2013-04-30
3028 2013-05-21 431,298,388 1,856,490 88.7884 485,760,000 2013-04-30
3029 2013-05-20 429,441,898 -1,942,517 88.4062 485,760,000 2013-04-30
3030 2013-05-16 431,384,415 1,635,321 88.8061 485,760,000 2013-04-30
3031 2013-05-15 429,749,094 497,687 88.4694 485,760,000 2013-04-30
3032 2013-05-14 429,251,407 564,787 88.3670 485,760,000 2013-04-30
3033 2013-05-13 428,686,620 708,096 88.2507 485,760,000 2013-04-30
3034 2013-05-10 427,978,524 -645,907 88.1049 485,760,000 2013-04-30
3035 2013-05-09 428,624,431 -108,489 88.2379 485,760,000 2013-04-30
3036 2013-05-08 428,732,920 1,404,258 88.2602 485,760,000 2013-04-30
3037 2013-05-07 427,328,662 2,294,222 87.9712 485,760,000 2013-04-30
3038 2013-05-06 425,034,440 -398,261 87.4989 485,760,000 2013-04-30
3039 2013-05-03 425,432,701 2,268,742 87.5808 485,760,000 2013-04-30
3040 2013-05-02 423,163,959 243,993 87.1138 485,760,000 2013-04-30
3041 2013-04-30 422,919,966 1,365,159 87.0636 485,760,000 2013-04-30
3042 2013-04-29 421,554,807 -2,561,839 86.7825 485,760,000 2013-03-31
3043 2013-04-26 424,116,646 24,091 87.3099 485,760,000 2013-03-31
3044 2013-04-25 424,092,555 1,338,529 87.3050 485,760,000 2013-03-31
3045 2013-04-24 422,754,026 244,749 87.0294 485,760,000 2013-03-31
3046 2013-04-23 422,509,277 285,445 86.9790 485,760,000 2013-03-31
3047 2013-04-22 422,223,832 1,240,983 86.9203 485,760,000 2013-03-31
3048 2013-04-19 420,982,849 -414,965 86.6648 485,760,000 2013-03-31
3049 2013-04-18 421,397,814 -1,576,037 86.7502 485,760,000 2013-03-31
3050 2013-04-17 422,973,851 -596,894 87.0747 485,760,000 2013-03-31
3051 2013-04-16 423,570,745 1,681,804 87.1975 485,760,000 2013-03-31
3052 2013-04-15 421,888,941 2,102,064 86.8513 485,760,000 2013-03-31
3053 2013-04-12 419,786,877 -29,461 86.4186 485,760,000 2013-03-31
3054 2013-04-11 419,816,338 967,340 86.4246 485,760,000 2013-03-31
3055 2013-04-10 418,848,998 1,555,521 86.2255 485,760,000 2013-03-31
3056 2013-04-09 417,293,477 399,776 85.9053 485,760,000 2013-03-31
3057 2013-04-08 416,893,701 -384,705 85.8230 485,760,000 2013-03-31
3058 2013-04-05 417,278,406 -2,906,111 85.9022 485,760,000 2013-03-31
3059 2013-04-03 420,184,517 157,188 86.5004 485,760,000 2013-03-31
3060 2013-04-02 420,027,329 -129,831 86.4681 485,760,000 2013-03-31
3061 2013-03-28 420,157,160 -2,535,901 86.4948 485,760,000 2013-02-28
3062 2013-03-27 422,693,061 3,713,969 87.0169 485,760,000 2013-02-28
3063 2013-03-26 418,979,092 7,456,038 86.2523 485,760,000 2013-02-28
3064 2013-03-25 411,523,054 -12,461,201 84.7174 485,760,000 2013-02-28
3065 2013-03-22 423,984,255 1,465,797 87.2827 485,760,000 2013-02-28
3066 2013-03-21 422,518,458 -221,285 86.9809 485,760,000 2013-02-28
3067 2013-03-20 422,739,743 172,042 87.0265 485,760,000 2013-02-28
3068 2013-03-19 422,567,701 12,696,290 86.9910 485,760,000 2013-02-28
3069 2013-03-18 409,871,411 1,381,669 84.3773 485,760,000 2013-02-28
3070 2013-03-15 408,489,742 -17,200,503 84.0929 485,760,000 2013-02-28
3071 2013-03-14 425,690,245 1,949,830 87.6339 485,760,000 2013-02-28
3072 2013-03-13 423,740,415 -149,456 87.2325 485,760,000 2013-02-28
3073 2013-03-12 423,889,871 1,528,270 87.2632 485,760,000 2013-02-28
3074 2013-03-11 422,361,601 -2,928,796 86.9486 485,760,000 2013-02-28
3075 2013-03-08 425,290,397 -127,430 87.5515 485,760,000 2013-02-28
3076 2013-03-07 425,417,827 -1,553,572 87.5778 485,760,000 2013-02-28
3077 2013-03-06 426,971,399 1,056,396 87.8976 485,760,000 2013-02-28
3078 2013-03-05 425,915,003 -526,085 87.6801 485,760,000 2013-02-28
3079 2013-03-04 426,441,088 -1,821,832 87.7884 485,760,000 2013-02-28
3080 2013-03-01 428,262,920 1,358,217 88.1635 485,760,000 2013-02-28
3081 2013-02-28 426,904,703 -1,106,307 87.8839 485,760,000 2013-02-28
3082 2013-02-27 428,011,010 -464,835 88.1116 485,760,000 2013-01-31
3083 2013-02-26 428,475,845 112,513 88.2073 485,760,000 2013-01-31
3084 2013-02-25 428,363,332 2,128,976 88.1842 485,760,000 2013-01-31
3085 2013-02-22 426,234,356 -957,961 87.7459 485,760,000 2013-01-31
3086 2013-02-21 427,192,317 772,308 87.9431 485,760,000 2013-01-31
3087 2013-02-20 426,420,009 142,599 87.7841 485,760,000 2013-01-31
3088 2013-02-19 426,277,410 1,777,051 87.7547 485,760,000 2013-01-31
3089 2013-02-18 424,500,359 -2,495,069 87.3889 485,760,000 2013-01-31
3090 2013-02-15 426,995,428 -1,055,065 87.9026 485,760,000 2013-01-31
3091 2013-02-14 428,050,493 -1,364,743 88.1197 485,760,000 2013-01-31
3092 2013-02-08 429,415,236 2,853,559 88.4007 485,760,000 2013-01-31
3093 2013-02-07 426,561,677 -483,716 87.8133 485,760,000 2013-01-31
3094 2013-02-06 427,045,393 -2,685,147 87.9128 485,760,000 2013-01-31
3095 2013-02-05 429,730,540 2,013,117 88.4656 485,760,000 2013-01-31
3096 2013-02-04 427,717,423 -242,975 88.0512 485,760,000 2013-01-31
3097 2013-02-01 427,960,398 9,302,330 88.1012 485,760,000 2013-01-31
3098 2013-01-31 418,658,068 413,969 86.1862 485,760,000 2013-01-31
3099 2013-01-30 418,244,099 -261,563 86.1010 485,760,000 2012-12-31
3100 2013-01-29 418,505,662 212,057 86.1548 485,760,000 2012-12-31
3101 2013-01-28 418,293,605 -9,685,087 86.1112 485,760,000 2012-12-31
3102 2013-01-25 427,978,692 -2,759,285 88.1050 485,760,000 2012-12-31
3103 2013-01-24 430,737,977 -951,126 88.6730 485,760,000 2012-12-31
3104 2013-01-23 431,689,103 1,916,552 88.8688 485,760,000 2012-12-31
3105 2013-01-22 429,772,551 485,705 88.4743 485,760,000 2012-12-31
3106 2013-01-21 429,286,846 -2,892,388 88.3743 485,760,000 2012-12-31
3107 2013-01-18 432,179,234 -333,264 88.9697 485,760,000 2012-12-31
3108 2013-01-17 432,512,498 -1,256,995 89.0383 485,760,000 2012-12-31
3109 2013-01-16 433,769,493 520,913 89.2971 485,760,000 2012-12-31
3110 2013-01-15 433,248,580 568,421 89.1898 485,760,000 2012-12-31
3111 2013-01-14 432,680,159 705,036 89.0728 485,760,000 2012-12-31
3112 2013-01-11 431,975,123 3,687,527 88.9277 485,760,000 2012-12-31
3113 2013-01-10 428,287,596 1,041,596 88.1686 485,760,000 2012-12-31
3114 2013-01-09 427,246,000 -2,794,049 87.9541 485,760,000 2012-12-31
3115 2013-01-08 430,040,049 -889,253 88.5293 485,760,000 2012-12-31
3116 2013-01-07 430,929,302 387,780 88.7124 485,760,000 2012-12-31
3117 2013-01-04 430,541,522 -1,223,346 88.6326 485,760,000 2012-12-31
3118 2013-01-03 431,764,868 -124,217 88.8844 485,760,000 2012-12-31
3119 2013-01-02 431,889,085 703,352 88.9100 485,760,000 2012-12-31
3120 2012-12-31 431,185,733 0 88.7652 485,760,000 2012-12-31
3121 2012-12-28 431,185,733 -1,640,724 88.7652 485,760,000 2012-11-30
3122 2012-12-27 432,826,457 -539,213 89.1029 485,760,000 2012-11-30
3123 2012-12-24 433,365,670 0 89.2139 485,760,000 2012-11-30
3124 2012-12-21 433,365,670 -553,385 89.2139 485,760,000 2012-11-30
3125 2012-12-20 433,919,055 205,381 89.3279 485,760,000 2012-11-30
3126 2012-12-19 433,713,674 1,449,889 89.2856 485,760,000 2012-11-30
3127 2012-12-18 432,263,785 4,546 88.9871 485,760,000 2012-11-30
3128 2012-12-17 432,259,239 1,374,718 88.9862 485,760,000 2012-11-30
3129 2012-12-14 430,884,521 -1,129,625 88.7032 485,760,000 2012-11-30
3130 2012-12-13 432,014,146 1,017,951 88.9357 485,760,000 2012-11-30
3131 2012-12-12 430,996,195 1,124,812 88.7262 485,760,000 2012-11-30
3132 2012-12-11 429,871,383 4,951,789 88.4946 485,760,000 2012-11-30
3133 2012-12-10 424,919,594 -454,353 87.4752 485,760,000 2012-11-30
3134 2012-12-07 425,373,947 893,062 87.5687 485,760,000 2012-11-30
3135 2012-12-06 424,480,885 -293,655 87.3849 485,760,000 2012-11-30
3136 2012-12-05 424,774,540 791,138 87.4454 485,760,000 2012-11-30
3137 2012-12-04 423,983,402 2,244,440 87.2825 485,760,000 2012-11-30
3138 2012-12-03 421,738,962 -75,640 86.8204 485,760,000 2012-11-30
3139 2012-11-30 421,814,602 1,803,630 86.8360 485,760,000 2012-11-30
3140 2012-11-29 420,010,972 -576,643 86.4647 485,760,000 2012-10-31
3141 2012-11-28 420,587,615 -713,136 86.5834 485,760,000 2012-10-31
3142 2012-11-27 421,300,751 -771,192 86.7302 485,760,000 2012-10-31
3143 2012-11-26 422,071,943 1,690,148 86.8890 485,760,000 2012-10-31
3144 2012-11-23 420,381,795 -733,265 86.5410 485,760,000 2012-10-31
3145 2012-11-22 421,115,060 -1,017,964 86.6920 485,760,000 2012-10-31
3146 2012-11-21 422,133,024 -892,721 86.9016 485,760,000 2012-10-31
3147 2012-11-20 423,025,745 990,908 87.0853 485,760,000 2012-10-31
3148 2012-11-19 422,034,837 1,818,353 86.8813 485,760,000 2012-10-31
3149 2012-11-16 420,216,484 -284,402 86.5070 485,760,000 2012-10-31
3150 2012-11-15 420,500,886 -1,299,515 86.5656 485,760,000 2012-10-31
3151 2012-11-14 421,800,401 4,942,767 86.8331 485,760,000 2012-10-31
3152 2012-11-13 416,857,634 -1,424,425 85.8156 485,760,000 2012-10-31
3153 2012-11-12 418,282,059 -2,074,652 86.1088 485,760,000 2012-10-31
3154 2012-11-09 420,356,711 1,233,482 86.5359 485,760,000 2012-10-31
3155 2012-11-08 419,123,229 -2,264,816 86.2820 485,760,000 2012-10-31
3156 2012-11-07 421,388,045 5,946,979 86.7482 485,760,000 2012-10-31
3157 2012-11-06 415,441,066 4,189,891 85.5239 485,760,000 2012-10-31
3158 2012-11-05 411,251,175 -105,121 84.6614 485,760,000 2012-10-31
3159 2012-11-02 411,356,296 337,518 84.6830 485,760,000 2012-10-31
3160 2012-11-01 411,018,778 2,600,158 84.6135 485,760,000 2012-10-31
3161 2012-10-31 408,418,620 369,497 84.0783 485,760,000 2012-10-31
3162 2012-10-30 408,049,123 -2,846,582 84.0022 485,760,000 2012-09-30
3163 2012-10-29 410,895,705 364,379 84.5882 485,760,000 2012-09-30
3164 2012-10-26 410,531,326 -4,293,477 84.5132 485,760,000 2012-09-30
3165 2012-10-25 414,824,803 12,675,869 85.3971 485,760,000 2012-09-30
3166 2012-10-24 402,148,934 -14,527,430 82.7876 485,760,000 2012-09-30
3167 2012-10-22 416,676,364 -785,393 85.7782 485,760,000 2012-09-30
3168 2012-10-19 417,461,757 -4,952,141 85.9399 485,760,000 2012-09-30
3169 2012-10-18 422,413,898 710,705 86.9594 485,760,000 2012-09-30
3170 2012-10-17 421,703,193 875,199 86.8131 485,760,000 2012-09-30
3171 2012-10-16 420,827,994 596,310 86.6329 485,760,000 2012-09-30
3172 2012-10-15 420,231,684 -577,653 86.5101 485,760,000 2012-09-30
3173 2012-10-12 420,809,337 1,200,010 86.6291 485,760,000 2012-09-30
3174 2012-10-11 419,609,327 -852,443 86.3820 485,760,000 2012-09-30
3175 2012-10-10 420,461,770 1,070,426 86.5575 485,760,000 2012-09-30
3176 2012-10-09 419,391,344 -1,450,769 86.3372 485,760,000 2012-09-30
3177 2012-10-08 420,842,113 149,283 86.6358 485,760,000 2012-09-30
3178 2012-10-05 420,692,830 778,867 86.6051 485,760,000 2012-09-30
3179 2012-10-04 419,913,963 1,682,104 86.4447 485,760,000 2012-09-30
3180 2012-10-03 418,231,859 8,269,583 86.0985 485,760,000 2012-09-30
3181 2012-09-28 409,962,276 1,660,070 84.3961 485,760,000 2012-08-31
3182 2012-09-27 408,302,206 -12,636,865 84.0543 485,760,000 2012-08-31
3183 2012-09-26 420,939,071 -282,789 86.6558 485,760,000 2012-08-31
3184 2012-09-25 421,221,860 810,846 86.7140 485,760,000 2012-08-31
3185 2012-09-24 420,411,014 930,719 86.5471 485,760,000 2012-08-31
3186 2012-09-21 419,480,295 98,231 86.3555 485,760,000 2012-08-31
3187 2012-09-20 419,382,064 -237,111 86.3352 485,760,000 2012-08-31
3188 2012-09-19 419,619,175 -462,773 86.3841 485,760,000 2012-08-31
3189 2012-09-18 420,081,948 -170,400 86.4793 485,760,000 2012-08-31
3190 2012-09-17 420,252,348 -585,417 86.5144 485,760,000 2012-08-31
3191 2012-09-14 420,837,765 -796,691 86.6349 485,760,000 2012-08-31
3192 2012-09-13 421,634,456 4,560,492 86.7989 485,760,000 2012-08-31
3193 2012-09-12 417,073,964 -321,905 85.8601 485,760,000 2012-08-31
3194 2012-09-11 417,395,869 -1,696,003 85.9264 485,760,000 2012-08-31
3195 2012-09-10 419,091,872 -16,031 86.2755 485,760,000 2012-08-31
3196 2012-09-07 419,107,903 -25,468 86.2788 485,760,000 2012-08-31
3197 2012-09-06 419,133,371 -2,449,168 86.2840 485,760,000 2012-08-31
3198 2012-09-05 421,582,539 -298,887 86.7882 485,760,000 2012-08-31
3199 2012-09-04 421,881,426 526,064 86.8498 485,760,000 2012-08-31
3200 2012-09-03 421,355,362 -314,377 86.7415 485,760,000 2012-08-31
3201 2012-08-31 421,669,739 -243,343 86.8062 485,760,000 2012-08-31
3202 2012-08-30 421,913,082 265,865 86.8563 485,760,000 2012-08-17
3203 2012-08-29 421,647,217 893,772 86.8016 485,760,000 2012-08-17
3204 2012-08-28 420,753,445 -978,747 86.6176 485,760,000 2012-08-17
3205 2012-08-27 421,732,192 116,396 86.8190 485,760,000 2012-08-17
3206 2012-08-24 421,615,796 893,999 86.7951 485,760,000 2012-08-17
3207 2012-08-23 420,721,797 -212,436 86.6110 485,760,000 2012-08-17
3208 2012-08-22 420,934,233 2,482,465 86.6548 485,760,000 2012-08-17
3209 2012-08-21 418,451,768 -516,210 86.1437 485,760,000 2012-08-17
3210 2012-08-20 418,967,978 732,911 86.2500 485,760,000 2012-08-17
3211 2012-08-17 418,235,067 67,790,755 86.0991 485,760,000 2012-08-17
3212 2012-08-16 350,444,312 1,090,085 86.5722 404,800,000 2012-07-31
3213 2012-08-15 349,354,227 507,475 86.3029 404,800,000 2012-07-31
3214 2012-08-14 348,846,752 2,554,658 86.1776 404,800,000 2012-07-31
3215 2012-08-13 346,292,094 4,361,709 85.5465 404,800,000 2012-07-31
3216 2012-08-10 341,930,385 1,882,456 84.4690 404,800,000 2012-07-31
3217 2012-08-09 340,047,929 707,964 84.0039 404,800,000 2012-07-31
3218 2012-08-08 339,339,965 -1,282,297 83.8290 404,800,000 2012-07-31
3219 2012-08-07 340,622,262 182,380 84.1458 404,800,000 2012-07-31
3220 2012-08-06 340,439,882 107,165 84.1008 404,800,000 2012-07-31
3221 2012-08-03 340,332,717 -1,787,722 84.0743 404,800,000 2012-07-31
3222 2012-08-02 342,120,439 1,552,866 84.5159 404,800,000 2012-07-31
3223 2012-08-01 340,567,573 10,728,957 84.1323 404,800,000 2012-07-31
3224 2012-07-31 329,838,616 -5,810,024 81.4819 404,800,000 2012-07-31
3225 2012-07-30 335,648,640 -2,561,374 82.9172 404,800,000 2012-06-30
3226 2012-07-27 338,210,014 -939,122 83.5499 404,800,000 2012-06-30
3227 2012-07-26 339,149,136 -3,080,709 83.7819 404,800,000 2012-06-30
3228 2012-07-25 342,229,845 1,232,557 84.5429 404,800,000 2012-06-30
3229 2012-07-24 340,997,288 -1,920,029 84.2385 404,800,000 2012-06-30
3230 2012-07-23 342,917,317 -202,532 84.7128 404,800,000 2012-06-30
3231 2012-07-20 343,119,849 129,922 84.7628 404,800,000 2012-06-30
3232 2012-07-19 342,989,927 561,347 84.7307 404,800,000 2012-06-30
3233 2012-07-18 342,428,580 114,802 84.5920 404,800,000 2012-06-30
3234 2012-07-17 342,313,778 667,117 84.5637 404,800,000 2012-06-30
3235 2012-07-16 341,646,661 705,858 84.3989 404,800,000 2012-06-30
3236 2012-07-13 340,940,803 -756,459 84.2245 404,800,000 2012-06-30
3237 2012-07-12 341,697,262 -656,266 84.4114 404,800,000 2012-06-30
3238 2012-07-11 342,353,528 -1,941,625 84.5735 404,800,000 2012-06-30
3239 2012-07-10 344,295,153 -3,117,749 85.0532 404,800,000 2012-06-30
3240 2012-07-09 347,412,902 -1,259,146 85.8233 404,800,000 2012-06-30
3241 2012-07-06 348,672,048 -952,207 86.1344 404,800,000 2012-06-30
3242 2012-07-05 349,624,255 488,453 86.3696 404,800,000 2012-06-30
3243 2012-07-04 349,135,802 -536,100 86.2490 404,800,000 2012-06-30
3244 2012-07-03 349,671,902 -973,375 86.3814 404,800,000 2012-06-30
3245 2012-06-29 350,645,277 1,068,251 86.6219 404,800,000 2012-05-31
3246 2012-06-28 349,577,026 385,141 86.3580 404,800,000 2012-05-31
3247 2012-06-27 349,191,885 1,378,997 86.2628 404,800,000 2012-05-31
3248 2012-06-26 347,812,888 475,684 85.9222 404,800,000 2012-05-31
3249 2012-06-25 347,337,204 -168,643 85.8046 404,800,000 2012-05-31
3250 2012-06-22 347,505,847 804,223 85.8463 404,800,000 2012-05-31
3251 2012-06-21 346,701,624 819,309 85.6476 404,800,000 2012-05-31
3252 2012-06-20 345,882,315 -223,816 85.4452 404,800,000 2012-05-31
3253 2012-06-19 346,106,131 574,425 85.5005 404,800,000 2012-05-31
3254 2012-06-18 345,531,706 292,833 85.3586 404,800,000 2012-05-31
3255 2012-06-15 345,238,873 3,125,254 85.2863 404,800,000 2012-05-31
3256 2012-06-14 342,113,619 -2,781,222 84.5142 404,800,000 2012-05-31
3257 2012-06-13 344,894,841 137,838 85.2013 404,800,000 2012-05-31
3258 2012-06-12 344,757,003 973,566 85.1672 404,800,000 2012-05-31
3259 2012-06-11 343,783,437 1,754,217 84.9267 404,800,000 2012-05-31
3260 2012-06-08 342,029,220 -3,147,125 84.4934 404,800,000 2012-05-31
3261 2012-06-07 345,176,345 -175,630 85.2708 404,800,000 2012-05-31
3262 2012-06-06 345,351,975 251,209 85.3142 404,800,000 2012-05-31
3263 2012-06-05 345,100,766 204,473 85.2522 404,800,000 2012-05-31
3264 2012-06-04 344,896,293 3,273,592 85.2017 404,800,000 2012-05-31
3265 2012-06-01 341,622,701 7,601,117 84.3930 404,800,000 2012-05-31
3266 2012-05-31 334,021,584 -7,910,116 82.5152 404,800,000 2012-05-31
3267 2012-05-30 341,931,700 -933,929 84.4693 404,800,000 2012-04-30
3268 2012-05-29 342,865,629 2,152,747 84.7000 404,800,000 2012-04-30
3269 2012-05-28 340,712,882 -2,061,949 84.1682 404,800,000 2012-04-30
3270 2012-05-25 342,774,831 276,893 84.6776 404,800,000 2012-04-30
3271 2012-05-24 342,497,938 960,084 84.6092 404,800,000 2012-04-30
3272 2012-05-23 341,537,854 -6,918,796 84.3720 404,800,000 2012-04-30
3273 2012-05-22 348,456,650 1,456,489 86.0812 404,800,000 2012-04-30
3274 2012-05-21 347,000,161 -887,914 85.7214 404,800,000 2012-04-30
3275 2012-05-18 347,888,075 3,806,846 85.9407 404,800,000 2012-04-30
3276 2012-05-17 344,081,229 1,844,400 85.0003 404,800,000 2012-04-30
3277 2012-05-16 342,236,829 -571,011 84.5447 404,800,000 2012-04-30
3278 2012-05-15 342,807,840 -1,137,280 84.6857 404,800,000 2012-04-30
3279 2012-05-14 343,945,120 270,028 84.9667 404,800,000 2012-04-30
3280 2012-05-11 343,675,092 -311,066 84.9000 404,800,000 2012-04-30
3281 2012-05-10 343,986,158 -1,016,643 84.9768 404,800,000 2012-04-30
3282 2012-05-09 345,002,801 1,890,462 85.2280 404,800,000 2012-04-30
3283 2012-05-08 343,112,339 793,856 84.7610 404,800,000 2012-04-30
3284 2012-05-07 342,318,483 566,321 84.5648 404,800,000 2012-04-30
3285 2012-05-04 341,752,162 -1,457,824 84.4249 404,800,000 2012-04-30
3286 2012-05-03 343,209,986 405,262 84.7851 404,800,000 2012-04-30
3287 2012-05-02 342,804,724 3,208,146 84.6850 404,800,000 2012-04-30
3288 2012-04-30 339,596,578 1,427,768 83.8924 404,800,000 2012-04-30
3289 2012-04-27 338,168,810 1,327,457 83.5397 404,800,000 2012-03-31
3290 2012-04-26 336,841,353 -6,194,940 83.2118 404,800,000 2012-03-31
3291 2012-04-25 343,036,293 -3,653,971 84.7422 404,800,000 2012-03-31
3292 2012-04-24 346,690,264 -1,916,107 85.6448 404,800,000 2012-03-31
3293 2012-04-23 348,606,371 -367,345 86.1182 404,800,000 2012-03-31
3294 2012-04-20 348,973,716 1,060,041 86.2089 404,800,000 2012-03-31
3295 2012-04-19 347,913,675 461,047 85.9471 404,800,000 2012-03-31
3296 2012-04-18 347,452,628 1,809,681 85.8332 404,800,000 2012-03-31
3297 2012-04-17 345,642,947 -2,130,489 85.3861 404,800,000 2012-03-31
3298 2012-04-16 347,773,436 713,770 85.9124 404,800,000 2012-03-31
3299 2012-04-13 347,059,666 -2,374,343 85.7361 404,800,000 2012-03-31
3300 2012-04-12 349,434,009 -488,032 86.3226 404,800,000 2012-03-31
3301 2012-04-11 349,922,041 211,018 86.4432 404,800,000 2012-03-31
3302 2012-04-10 349,711,023 -1,992,401 86.3911 404,800,000 2012-03-31
3303 2012-04-05 351,703,424 247,321 86.8833 404,800,000 2012-03-31
3304 2012-04-03 351,456,103 -1,294,786 86.8222 404,800,000 2012-03-31
3305 2012-04-02 352,750,889 -794,485 87.1420 404,800,000 2012-03-31
3306 2012-03-30 353,545,374 224,655 87.3383 404,800,000 2012-02-29
3307 2012-03-29 353,320,719 552,176 87.2828 404,800,000 2012-02-29
3308 2012-03-28 352,768,543 1,734,025 87.1464 404,800,000 2012-02-29
3309 2012-03-27 351,034,518 1,436,998 86.7180 404,800,000 2012-02-29
3310 2012-03-26 349,597,520 795,491 86.3630 404,800,000 2012-02-29
3311 2012-03-23 348,802,029 -255,163 86.1665 404,800,000 2012-02-29
3312 2012-03-22 349,057,192 -727,352 86.2295 404,800,000 2012-02-29
3313 2012-03-21 349,784,544 -1,175,736 86.4092 404,800,000 2012-02-29
3314 2012-03-20 350,960,280 97,934 86.6997 404,800,000 2012-02-29
3315 2012-03-19 350,862,346 -626,348 86.6755 404,800,000 2012-02-29
3316 2012-03-16 351,488,694 9,992,086 86.8302 404,800,000 2012-02-29
3317 2012-03-15 341,496,608 1,069,969 84.3618 404,800,000 2012-02-29
3318 2012-03-14 340,426,639 -3,335,036 84.0975 404,800,000 2012-02-29
3319 2012-03-13 343,761,675 1,508,202 84.9214 404,800,000 2012-02-29
3320 2012-03-12 342,253,473 -756,352 84.5488 404,800,000 2012-02-29
3321 2012-03-09 343,009,825 -1,345,537 84.7356 404,800,000 2012-02-29
3322 2012-03-08 344,355,362 902,508 85.0680 404,800,000 2012-02-29
3323 2012-03-07 343,452,854 -751,937 84.8451 404,800,000 2012-02-29
3324 2012-03-06 344,204,791 -1,365,435 85.0308 404,800,000 2012-02-29
3325 2012-03-05 345,570,226 -860,576 85.3681 404,800,000 2012-02-29
3326 2012-03-02 346,430,802 -2,768,251 85.5807 404,800,000 2012-02-29
3327 2012-03-01 349,199,053 -1,564,099 86.2646 404,800,000 2012-02-29
3328 2012-02-29 350,763,152 957,109 86.6510 404,800,000 2012-02-29
3329 2012-02-28 349,806,043 -720,730 86.4145 404,800,000 2012-01-31
3330 2012-02-27 350,526,773 28,323 86.5926 404,800,000 2012-01-31
3331 2012-02-24 350,498,450 -401,548 86.5856 404,800,000 2012-01-31
3332 2012-02-23 350,899,998 -20,312 86.6848 404,800,000 2012-01-31
3333 2012-02-22 350,920,310 -799,320 86.6898 404,800,000 2012-01-31
3334 2012-02-21 351,719,630 -437,494 86.8873 404,800,000 2012-01-31
3335 2012-02-20 352,157,124 -1,079,653 86.9953 404,800,000 2012-01-31
3336 2012-02-17 353,236,777 -245,083 87.2620 404,800,000 2012-01-31
3337 2012-02-16 353,481,860 641,847 87.3226 404,800,000 2012-01-31
3338 2012-02-15 352,840,013 277,116 87.1640 404,800,000 2012-01-31
3339 2012-02-14 352,562,897 -444,743 87.0956 404,800,000 2012-01-31
3340 2012-02-13 353,007,640 -778,179 87.2054 404,800,000 2012-01-31
3341 2012-02-10 353,785,819 366,336 87.3977 404,800,000 2012-01-31
3342 2012-02-09 353,419,483 800,084 87.3072 404,800,000 2012-01-31
3343 2012-02-08 352,619,399 -588,347 87.1095 404,800,000 2012-01-31
3344 2012-02-07 353,207,746 513,285 87.2549 404,800,000 2012-01-31
3345 2012-02-06 352,694,461 430,922 87.1281 404,800,000 2012-01-31
3346 2012-02-03 352,263,539 -381,861 87.0216 404,800,000 2012-01-31
3347 2012-02-02 352,645,400 -397,562 87.1160 404,800,000 2012-01-31
3348 2012-02-01 353,042,962 -77,061 87.2142 404,800,000 2012-01-31
3349 2012-01-31 353,120,023 2,798,379 87.2332 404,800,000 2012-01-31
3350 2012-01-30 350,321,644 1,272,428 86.5419 404,800,000 2011-12-31
3351 2012-01-27 349,049,216 -1,153,480 86.2276 404,800,000 2011-12-31
3352 2012-01-26 350,202,696 -106,476 86.5125 404,800,000 2011-12-31
3353 2012-01-20 350,309,172 -1,233,737 86.5388 404,800,000 2011-12-31
3354 2012-01-19 351,542,909 576,007 86.8436 404,800,000 2011-12-31
3355 2012-01-18 350,966,902 -1,777,411 86.7013 404,800,000 2011-12-31
3356 2012-01-17 352,744,313 -577,656 87.1404 404,800,000 2011-12-31
3357 2012-01-16 353,321,969 -4,841,856 87.2831 404,800,000 2011-12-31
3358 2012-01-13 358,163,825 1,179,172 88.4792 404,800,000 2011-12-31
3359 2012-01-12 356,984,653 1,274,362 88.1879 404,800,000 2011-12-31
3360 2012-01-11 355,710,291 70,841 87.8731 404,800,000 2011-12-31
3361 2012-01-10 355,639,450 -3,196,148 87.8556 404,800,000 2011-12-31
3362 2012-01-09 358,835,598 -734,686 88.6452 404,800,000 2011-12-31
3363 2012-01-06 359,570,284 658,425 88.8267 404,800,000 2011-12-31
3364 2012-01-05 358,911,859 1,244,681 88.6640 404,800,000 2011-12-31
3365 2012-01-04 357,667,178 100,460 88.3565 404,800,000 2011-12-31
3366 2012-01-03 357,566,718 423,745 88.3317 404,800,000 2011-12-31
3367 2011-12-30 357,142,973 -433,749 88.2270 404,800,000 2011-11-30
3368 2011-12-29 357,576,722 334,043 88.3342 404,800,000 2011-11-30
3369 2011-12-28 357,242,679 680,091 88.2516 404,800,000 2011-11-30
3370 2011-12-23 356,562,588 853,264 88.0836 404,800,000 2011-11-30
3371 2011-12-22 355,709,324 -2,168,176 87.8729 404,800,000 2011-11-30
3372 2011-12-21 357,877,500 -189,804 88.4085 404,800,000 2011-11-30
3373 2011-12-20 358,067,304 842,518 88.4554 404,800,000 2011-11-30
3374 2011-12-19 357,224,786 1,577,835 88.2472 404,800,000 2011-11-30
3375 2011-12-16 355,646,951 -2,078,059 87.8574 404,800,000 2011-11-30
3376 2011-12-15 357,725,010 1,041,500 88.3708 404,800,000 2011-11-30
3377 2011-12-14 356,683,510 -1,132,415 88.1135 404,800,000 2011-11-30
3378 2011-12-13 357,815,925 -89,522 88.3933 404,800,000 2011-11-30
3379 2011-12-12 357,905,447 356,034 88.4154 404,800,000 2011-11-30
3380 2011-12-09 357,549,413 -90,690 88.3274 404,800,000 2011-11-30
3381 2011-12-08 357,640,103 702,523 88.3498 404,800,000 2011-11-30
3382 2011-12-07 356,937,580 -455,038 88.1763 404,800,000 2011-11-30
3383 2011-12-06 357,392,618 -105,371 88.2887 404,800,000 2011-11-30
3384 2011-12-05 357,497,989 947,464 88.3147 404,800,000 2011-11-30
3385 2011-12-02 356,550,525 2,144,099 88.0807 404,800,000 2011-11-30
3386 2011-12-01 354,406,426 -480,875 87.5510 404,800,000 2011-11-30
3387 2011-11-30 354,887,301 142,281 87.6698 404,800,000 2011-11-30
3388 2011-11-29 354,745,020 -362,770 87.6346 404,800,000 2011-10-31
3389 2011-11-28 355,107,790 -28,145 87.7243 404,800,000 2011-10-31
3390 2011-11-25 355,135,935 835,184 87.7312 404,800,000 2011-10-31
3391 2011-11-24 354,300,751 458,820 87.5249 404,800,000 2011-10-31
3392 2011-11-23 353,841,931 -153,052 87.4115 404,800,000 2011-10-31
3393 2011-11-22 353,994,983 18,920 87.4494 404,800,000 2011-10-31
3394 2011-11-21 353,976,063 1,125,107 87.4447 404,800,000 2011-10-31
3395 2011-11-18 352,850,956 -1,667,114 87.1667 404,800,000 2011-10-31
3396 2011-11-17 354,518,070 2,415,413 87.5786 404,800,000 2011-10-31
3397 2011-11-16 352,102,657 665,436 86.9819 404,800,000 2011-10-31
3398 2011-11-15 351,437,221 -665,587 86.8175 404,800,000 2011-10-31
3399 2011-11-14 352,102,808 -336,638 86.9819 404,800,000 2011-10-31
3400 2011-11-11 352,439,446 -1,792,348 87.0651 404,800,000 2011-10-31
3401 2011-11-10 354,231,794 -2,257,787 87.5079 404,800,000 2011-10-31
3402 2011-11-09 356,489,581 51,600 88.0656 404,800,000 2011-10-31
3403 2011-11-08 356,437,981 3,754,851 88.0529 404,800,000 2011-10-31
3404 2011-11-07 352,683,130 2,157,660 87.1253 404,800,000 2011-10-31
3405 2011-11-04 350,525,470 -2,541,723 86.5923 404,800,000 2011-10-31
3406 2011-11-03 353,067,193 474,404 87.2202 404,800,000 2011-10-31
3407 2011-11-02 352,592,789 -87,376 87.1030 404,800,000 2011-10-31
3408 2011-11-01 352,680,165 -1,631,532 87.1245 404,800,000 2011-10-31
3409 2011-10-31 354,311,697 85,722 87.5276 404,800,000 2011-10-31
3410 2011-10-28 354,225,975 3,371,093 87.5064 404,800,000 2011-09-30
3411 2011-10-27 350,854,882 -1,030,425 86.6736 404,800,000 2011-09-30
3412 2011-10-26 351,885,307 2,014,650 86.9282 404,800,000 2011-09-30
3413 2011-10-25 349,870,657 96,209 86.4305 404,800,000 2011-09-30
3414 2011-10-24 349,774,448 1,647,536 86.4067 404,800,000 2011-09-30
3415 2011-10-21 348,126,912 581,161 85.9997 404,800,000 2011-09-30
3416 2011-10-20 347,545,751 938,076 85.8562 404,800,000 2011-09-30
3417 2011-10-19 346,607,675 -302,849 85.6244 404,800,000 2011-09-30
3418 2011-10-18 346,910,524 -295,993 85.6992 404,800,000 2011-09-30
3419 2011-10-17 347,206,517 869,458 85.7724 404,800,000 2011-09-30
3420 2011-10-14 346,337,059 683,416 85.5576 404,800,000 2011-09-30
3421 2011-10-13 345,653,643 1,513,461 85.3887 404,800,000 2011-09-30
3422 2011-10-12 344,140,182 -3,593,708 85.0149 404,800,000 2011-09-30
3423 2011-10-11 347,733,890 284,460 85.9026 404,800,000 2011-09-30
3424 2011-10-10 347,449,430 1,124,417 85.8324 404,800,000 2011-09-30
3425 2011-10-07 346,325,013 -600,853 85.5546 404,800,000 2011-09-30
3426 2011-10-06 346,925,866 -2,789,976 85.7030 404,800,000 2011-09-30
3427 2011-10-04 349,715,842 -1,029,031 86.3923 404,800,000 2011-09-30
3428 2011-10-03 350,744,873 3,848,188 86.6465 404,800,000 2011-09-30
3429 2011-09-30 346,896,685 -1,789,419 85.6958 404,800,000 2011-09-30
3430 2011-09-29 348,686,104 0 86.1379 404,800,000 2011-08-31
3431 2011-09-28 348,686,104 120,924 86.1379 404,800,000 2011-08-31
3432 2011-09-27 348,565,180 2,259,815 86.1080 404,800,000 2011-08-31
3433 2011-09-26 346,305,365 922,591 85.5497 404,800,000 2011-08-31
3434 2011-09-23 345,382,774 88,990 85.3218 404,800,000 2011-08-31
3435 2011-09-22 345,293,784 -801,039 85.2998 404,800,000 2011-08-31
3436 2011-09-21 346,094,823 937,028 85.4977 404,800,000 2011-08-31
3437 2011-09-20 345,157,795 584,274 85.2663 404,800,000 2011-08-31
3438 2011-09-19 344,573,521 -404,854 85.1219 404,800,000 2011-08-31
3439 2011-09-16 344,978,375 -732,849 85.2219 404,800,000 2011-08-31
3440 2011-09-15 345,711,224 519,932 85.4030 404,800,000 2011-08-31
3441 2011-09-14 345,191,292 1,585,310 85.2745 404,800,000 2011-08-31
3442 2011-09-12 343,605,982 -636,334 84.8829 404,800,000 2011-08-31
3443 2011-09-09 344,242,316 2,895,634 85.0401 404,800,000 2011-08-31
3444 2011-09-08 341,346,682 -1,596,952 84.3248 404,800,000 2011-08-31
3445 2011-09-07 342,943,634 -1,375,721 84.7193 404,800,000 2011-08-31
3446 2011-09-06 344,319,355 2,718,508 85.0591 404,800,000 2011-08-31
3447 2011-09-05 341,600,847 -2,999,292 84.3876 404,800,000 2011-08-31
3448 2011-09-02 344,600,139 1,023,320 85.1285 404,800,000 2011-08-31
3449 2011-09-01 343,576,819 -2,205,896 84.8757 404,800,000 2011-08-31
3450 2011-08-31 345,782,715 204,603 85.4206 404,800,000 2011-08-31
3451 2011-08-30 345,578,112 -1,574,248 85.3701 404,800,000 2011-07-31
3452 2011-08-29 347,152,360 209,845 85.7590 404,800,000 2011-07-31
3453 2011-08-26 346,942,515 -806,380 85.7071 404,800,000 2011-07-31
3454 2011-08-25 347,748,895 -414,644 85.9063 404,800,000 2011-07-31
3455 2011-08-24 348,163,539 -1,788,490 86.0088 404,800,000 2011-07-31
3456 2011-08-23 349,952,029 -2,160,599 86.4506 404,800,000 2011-07-31
3457 2011-08-22 352,112,628 254,781 86.9843 404,800,000 2011-07-31
3458 2011-08-19 351,857,847 -424,067 86.9214 404,800,000 2011-07-31
3459 2011-08-18 352,281,914 399,229 87.0262 404,800,000 2011-07-31
3460 2011-08-17 351,882,685 -805,522 86.9275 404,800,000 2011-07-31
3461 2011-08-16 352,688,207 -534,675 87.1265 404,800,000 2011-07-31
3462 2011-08-15 353,222,882 175,320 87.2586 404,800,000 2011-07-31
3463 2011-08-12 353,047,562 1,614,794 87.2153 404,800,000 2011-07-31
3464 2011-08-11 351,432,768 722,355 86.8164 404,800,000 2011-07-31
3465 2011-08-10 350,710,413 532,502 86.6379 404,800,000 2011-07-31
3466 2011-08-09 350,177,911 -2,898,028 86.5064 404,800,000 2011-07-31
3467 2011-08-08 353,075,939 -2,978,719 87.2223 404,800,000 2011-07-31
3468 2011-08-05 356,054,658 -1,076,598 87.9582 404,800,000 2011-07-31
3469 2011-08-04 357,131,256 471,694 88.2241 404,800,000 2011-07-31
3470 2011-08-03 356,659,562 -1,472,604 88.1076 404,800,000 2011-07-31
3471 2011-08-02 358,132,166 -1,366,162 88.4714 404,800,000 2011-07-31
3472 2011-08-01 359,498,328 1,601,392 88.8089 404,800,000 2011-07-31
3473 2011-07-29 357,896,936 338,880 88.4133 404,800,000 2011-06-30
3474 2011-07-28 357,558,056 932,973 88.3296 404,800,000 2011-06-30
3475 2011-07-27 356,625,083 -673,629 88.0991 404,800,000 2011-06-30
3476 2011-07-26 357,298,712 -382,645 88.2655 404,800,000 2011-06-30
3477 2011-07-25 357,681,357 -439,583 88.3600 404,800,000 2011-06-30
3478 2011-07-22 358,120,940 -401,898 88.4686 404,800,000 2011-06-30
3479 2011-07-21 358,522,838 -637,809 88.5679 404,800,000 2011-06-30
3480 2011-07-20 359,160,647 -917,894 88.7255 404,800,000 2011-06-30
3481 2011-07-19 360,078,541 -88,344 88.9522 404,800,000 2011-06-30
3482 2011-07-18 360,166,885 2,382,645 88.9740 404,800,000 2011-06-30
3483 2011-07-15 357,784,240 -2,502,772 88.3854 404,800,000 2011-06-30
3484 2011-07-14 360,287,012 -1,794,413 89.0037 404,800,000 2011-06-30
3485 2011-07-13 362,081,425 3,493,565 89.4470 404,800,000 2011-06-30
3486 2011-07-12 358,587,860 -167,323 88.5840 404,800,000 2011-06-30
3487 2011-07-11 358,755,183 -1,798,193 88.6253 404,800,000 2011-06-30
3488 2011-07-08 360,553,376 1,550,426 89.0695 404,800,000 2011-06-30
3489 2011-07-07 359,002,950 632,815 88.6865 404,800,000 2011-06-30
3490 2011-07-06 358,370,135 -642,572 88.5302 404,800,000 2011-06-30
3491 2011-07-05 359,012,707 389,119 88.6889 404,800,000 2011-06-30
3492 2011-07-04 358,623,588 2,080,896 88.5928 404,800,000 2011-06-30
3493 2011-06-30 356,542,692 -2,046,210 88.0787 404,800,000 2011-06-30
3494 2011-06-29 358,588,902 1,757,359 88.5842 404,800,000 2011-05-31
3495 2011-06-28 356,831,543 297,957 88.1501 404,800,000 2011-05-31
3496 2011-06-27 356,533,586 1,199,243 88.0765 404,800,000 2011-05-31
3497 2011-06-24 355,334,343 -218,682 87.7802 404,800,000 2011-05-31
3498 2011-06-23 355,553,025 3,413,333 87.8342 404,800,000 2011-05-31
3499 2011-06-22 352,139,692 1,941,686 86.9910 404,800,000 2011-05-31
3500 2011-06-21 350,198,006 -1,267,062 86.5114 404,800,000 2011-05-31
3501 2011-06-20 351,465,068 -3,619,182 86.8244 404,800,000 2011-05-31
3502 2011-06-17 355,084,250 -1,203,177 87.7184 404,800,000 2011-05-31
3503 2011-06-16 356,287,427 574,009 88.0157 404,800,000 2011-05-31
3504 2011-06-15 355,713,418 419,781 87.8739 404,800,000 2011-05-31
3505 2011-06-14 355,293,637 -936,503 87.7702 404,800,000 2011-05-31
3506 2011-06-13 356,230,140 -721,843 88.0015 404,800,000 2011-05-31
3507 2011-06-10 356,951,983 706,360 88.1798 404,800,000 2011-05-31
3508 2011-06-09 356,245,623 151,486 88.0053 404,800,000 2011-05-31
3509 2011-06-08 356,094,137 -115,207 87.9679 404,800,000 2011-05-31
3510 2011-06-07 356,209,344 -770,113 87.9964 404,800,000 2011-05-31
3511 2011-06-03 356,979,457 -89,134 88.1866 404,800,000 2011-05-31
3512 2011-06-02 357,068,591 1,400,113 88.2086 404,800,000 2011-05-31
3513 2011-06-01 355,668,478 -13,308,379 87.8628 404,800,000 2011-05-31
3514 2011-05-31 368,976,857 -1,088,965 91.1504 404,800,000 2011-05-31
3515 2011-05-30 370,065,822 -549,627 91.4194 404,800,000 2011-04-30
3516 2011-05-27 370,615,449 -214,977 91.5552 404,800,000 2011-04-30
3517 2011-05-26 370,830,426 120,983 91.6083 404,800,000 2011-04-30
3518 2011-05-25 370,709,443 -440,822 91.5784 404,800,000 2011-04-30
3519 2011-05-24 371,150,265 511,002 91.6873 404,800,000 2011-04-30
3520 2011-05-23 370,639,263 -1,014,831 91.5611 404,800,000 2011-04-30
3521 2011-05-20 371,654,094 2,511,027 91.8118 404,800,000 2011-04-30
3522 2011-05-19 369,143,067 1,974,654 91.1915 404,800,000 2011-04-30
3523 2011-05-18 367,168,413 -2,590,390 90.7037 404,800,000 2011-04-30
3524 2011-05-17 369,758,803 -1,132,602 91.3436 404,800,000 2011-04-30
3525 2011-05-16 370,891,405 -2,131,205 91.6234 404,800,000 2011-04-30
3526 2011-05-13 373,022,610 178,704 92.1499 404,800,000 2011-04-30
3527 2011-05-12 372,843,906 -1,277,374 92.1057 404,800,000 2011-04-30
3528 2011-05-11 374,121,280 -1,547,074 92.4213 404,800,000 2011-04-30
3529 2011-05-09 375,668,354 -351,553 92.8034 404,800,000 2011-04-30
3530 2011-05-06 376,019,907 -706,921 92.8903 404,800,000 2011-04-30
3531 2011-05-05 376,726,828 -176,061 93.0649 404,800,000 2011-04-30
3532 2011-05-04 376,902,889 743,968 93.1084 404,800,000 2011-04-30
3533 2011-05-03 376,158,921 -47,282 92.9246 404,800,000 2011-04-30
3534 2011-04-29 376,206,203 -218,574 92.9363 404,800,000 2011-03-31
3535 2011-04-28 376,424,777 1,012,937 92.9903 404,800,000 2011-03-31
3536 2011-04-27 375,411,840 525,243 92.7401 404,800,000 2011-03-31
3537 2011-04-26 374,886,597 -104,378 92.6103 404,800,000 2011-03-31
3538 2011-04-21 374,990,975 422,787 92.6361 404,800,000 2011-03-31
3539 2011-04-20 374,568,188 2,760,725 92.5317 404,800,000 2011-03-31
3540 2011-04-19 371,807,463 1,563,229 91.8497 404,800,000 2011-03-31
3541 2011-04-18 370,244,234 1,090,162 91.4635 404,800,000 2011-03-31
3542 2011-04-15 369,154,072 16,840 91.1942 404,800,000 2011-03-31
3543 2011-04-14 369,137,232 631,874 91.1900 404,800,000 2011-03-31
3544 2011-04-13 368,505,358 1,283,335 91.0339 404,800,000 2011-03-31
3545 2011-04-12 367,222,023 -1,282,850 90.7169 404,800,000 2011-03-31
3546 2011-04-11 368,504,873 1,518,920 91.0338 404,800,000 2011-03-31
3547 2011-04-08 366,985,953 -201,817 90.6586 404,800,000 2011-03-31
3548 2011-04-07 367,187,770 1,112,863 90.7084 404,800,000 2011-03-31
3549 2011-04-06 366,074,907 418,148 90.4335 404,800,000 2011-03-31
3550 2011-04-04 365,656,759 -426,353 90.3302 404,800,000 2011-03-31
3551 2011-04-01 366,083,112 -503,956 90.4356 404,800,000 2011-03-31
3552 2011-03-31 366,587,068 -1,462,004 90.5600 404,800,000 2011-03-31
3553 2011-03-30 368,049,072 512,228 90.9212 404,800,000 2011-02-28
3554 2011-03-29 367,536,844 -2,329,192 90.7947 404,800,000 2011-02-28
3555 2011-03-28 369,866,036 -1,577,909 91.3701 404,800,000 2011-02-28
3556 2011-03-25 371,443,945 247,409 91.7599 404,800,000 2011-02-28
3557 2011-03-24 371,196,536 1,194,993 91.6987 404,800,000 2011-02-28
3558 2011-03-23 370,001,543 -517,792 91.4035 404,800,000 2011-02-28
3559 2011-03-22 370,519,335 2,210,240 91.5315 404,800,000 2011-02-28
3560 2011-03-21 368,309,095 -1,542,153 90.9854 404,800,000 2011-02-28
3561 2011-03-18 369,851,248 388,110 91.3664 404,800,000 2011-02-28
3562 2011-03-17 369,463,138 -238,986 91.2705 404,800,000 2011-02-28
3563 2011-03-16 369,702,124 -804,106 91.3296 404,800,000 2011-02-28
3564 2011-03-15 370,506,230 -851,265 91.5282 404,800,000 2011-02-28
3565 2011-03-14 371,357,495 -221,752 91.7385 404,800,000 2011-02-28
3566 2011-03-11 371,579,247 386,015 91.7933 404,800,000 2011-02-28
3567 2011-03-10 371,193,232 -4,106 91.6979 404,800,000 2011-02-28
3568 2011-03-09 371,197,338 -1,826,213 91.6989 404,800,000 2011-02-28
3569 2011-03-08 373,023,551 -658,610 92.1501 404,800,000 2011-02-28
3570 2011-03-07 373,682,161 544,269 92.3128 404,800,000 2011-02-28
3571 2011-03-04 373,137,892 -213,596 92.1783 404,800,000 2011-02-28
3572 2011-03-03 373,351,488 656,631 92.2311 404,800,000 2011-02-28
3573 2011-03-02 372,694,857 -579,240 92.0689 404,800,000 2011-02-28
3574 2011-03-01 373,274,097 -612,183 92.2120 404,800,000 2011-02-28
3575 2011-02-28 373,886,280 -301,209 92.3632 404,800,000 2011-02-28
3576 2011-02-25 374,187,489 247,556 92.4376 404,800,000 2011-01-31
3577 2011-02-24 373,939,933 92,087 92.3765 404,800,000 2011-01-31
3578 2011-02-23 373,847,846 -135,065 92.3537 404,800,000 2011-01-31
3579 2011-02-22 373,982,911 -335,414 92.3871 404,800,000 2011-01-31
3580 2011-02-21 374,318,325 1,831,719 92.4699 404,800,000 2011-01-31
3581 2011-02-18 372,486,606 -1,779,350 92.0174 404,800,000 2011-01-31
3582 2011-02-17 374,265,956 1,038,012 92.4570 404,800,000 2011-01-31
3583 2011-02-16 373,227,944 487,541 92.2006 404,800,000 2011-01-31
3584 2011-02-15 372,740,403 -739,000 92.0801 404,800,000 2011-01-31
3585 2011-02-14 373,479,403 930,343 92.2627 404,800,000 2011-01-31
3586 2011-02-11 372,549,060 237,540 92.0329 404,800,000 2011-01-31
3587 2011-02-10 372,311,520 -1,607,817 91.9742 404,800,000 2011-01-31
3588 2011-02-09 373,919,337 -433,990 92.3714 404,800,000 2011-01-31
3589 2011-02-08 374,353,327 -295,319 92.4786 404,800,000 2011-01-31
3590 2011-02-07 374,648,646 32,508 92.5515 404,800,000 2011-01-31
3591 2011-02-02 374,616,138 0 92.5435 404,800,000 2011-01-31
3592 2011-02-01 374,616,138 447,655 92.5435 404,800,000 2011-01-31
3593 2011-01-31 374,168,483 1,030,859 92.4329 404,800,000 2011-01-31
3594 2011-01-28 373,137,624 -235,567 92.1783 404,800,000 2010-12-31
3595 2011-01-27 373,373,191 -54,464 92.2365 404,800,000 2010-12-31
3596 2011-01-26 373,427,655 -251,938 92.2499 404,800,000 2010-12-31
3597 2011-01-25 373,679,593 -228,762 92.3122 404,800,000 2010-12-31
3598 2011-01-24 373,908,355 -160,500 92.3687 404,800,000 2010-12-31
3599 2011-01-21 374,068,855 -11,957 92.4083 404,800,000 2010-12-31
3600 2011-01-20 374,080,812 510,198 92.4113 404,800,000 2010-12-31
3601 2011-01-19 373,570,614 945,067 92.2852 404,800,000 2010-12-31
3602 2011-01-18 372,625,547 313,544 92.0518 404,800,000 2010-12-31
3603 2011-01-17 372,312,003 913,418 91.9743 404,800,000 2010-12-31
3604 2011-01-14 371,398,585 -391,767 91.7487 404,800,000 2010-12-31
3605 2011-01-13 371,790,352 1,102,778 91.8454 404,800,000 2010-12-31
3606 2011-01-12 370,687,574 1,345,051 91.5730 404,800,000 2010-12-31
3607 2011-01-11 369,342,523 -1,129,318 91.2407 404,800,000 2010-12-31
3608 2011-01-10 370,471,841 830,321 91.5197 404,800,000 2010-12-31
3609 2011-01-07 369,641,520 -1,952,271 91.3146 404,800,000 2010-12-31
3610 2011-01-06 371,593,791 -406,415 91.7969 404,800,000 2010-12-31
3611 2011-01-05 372,000,206 -627,698 91.8973 404,800,000 2010-12-31
3612 2011-01-04 372,627,904 -95,119 92.0523 404,800,000 2010-12-31
3613 2011-01-03 372,723,023 -951,381 92.0758 404,800,000 2010-12-31
3614 2010-12-31 373,674,404 0 92.3109 404,800,000 2010-12-31
3615 2010-12-30 373,674,404 -1,289,726 92.3109 404,800,000 2010-12-06
3616 2010-12-29 374,964,130 -341,314 92.6295 404,800,000 2010-12-06
3617 2010-12-28 375,305,444 986,983 92.7138 404,800,000 2010-12-06
3618 2010-12-24 374,318,461 0 92.4700 404,800,000 2010-12-06
3619 2010-12-23 374,318,461 161,024 92.4700 404,800,000 2010-12-06
3620 2010-12-22 374,157,437 506,392 92.4302 404,800,000 2010-12-06
3621 2010-12-21 373,651,045 -333,565 92.3051 404,800,000 2010-12-06
3622 2010-12-20 373,984,610 -460,306 92.3875 404,800,000 2010-12-06
3623 2010-12-17 374,444,916 1,176,273 92.5012 404,800,000 2010-12-06
3624 2010-12-16 373,268,643 -266,291 92.2106 404,800,000 2010-12-06
3625 2010-12-15 373,534,934 792,951 92.2764 404,800,000 2010-12-06
3626 2010-12-14 372,741,983 -515,321 92.0805 404,800,000 2010-12-06
3627 2010-12-13 373,257,304 851,541 92.2078 404,800,000 2010-12-06
3628 2010-12-10 372,405,763 -1,349,594 91.9975 404,800,000 2010-12-06
3629 2010-12-09 373,755,357 763,686 92.3309 404,800,000 2010-12-06
3630 2010-12-08 372,991,671 -1,519,182 92.1422 404,800,000 2010-12-06
3631 2010-12-07 374,510,853 1,087,634 92.5175 404,800,000 2010-12-06
3632 2010-12-06 373,423,219 -1,696,092 92.2488 404,800,000 2010-12-06
3633 2010-12-03 375,119,311 1,618,621 92.6678 404,800,000 2010-12-02
3634 2010-12-02 373,500,690 185,852,298 92.2680 404,800,000 2010-12-02
3635 2010-12-01 187,648,392 641,259 92.7117 202,400,000 2010-11-30
3636 2010-11-30 187,007,133 -299,406 92.3948 202,400,000 2010-11-30
3637 2010-11-29 187,306,539 273,183 92.5428 202,400,000 2010-10-31
3638 2010-11-26 187,033,356 127,253 92.4078 202,400,000 2010-10-31
3639 2010-11-25 186,906,103 322,892 92.3449 202,400,000 2010-10-31
3640 2010-11-24 186,583,211 384,368 92.1854 202,400,000 2010-10-31
3641 2010-11-23 186,198,843 -138,399 91.9955 202,400,000 2010-10-31
3642 2010-11-22 186,337,242 35,102 92.0639 202,400,000 2010-10-31
3643 2010-11-19 186,302,140 -1,238,881 92.0465 202,400,000 2010-10-31
3644 2010-11-18 187,541,021 358,895 92.6586 202,400,000 2010-10-31
3645 2010-11-17 187,182,126 -96,091 92.4813 202,400,000 2010-10-31
3646 2010-11-16 187,278,217 -396,304 92.5288 202,400,000 2010-10-31
3647 2010-11-15 187,674,521 -368,018 92.7246 202,400,000 2010-10-31
3648 2010-11-12 188,042,539 -1,053,857 92.9064 202,400,000 2010-10-31
3649 2010-11-11 189,096,396 109,032 93.4271 202,400,000 2010-10-31
3650 2010-11-10 188,987,364 -211,008 93.3732 202,400,000 2010-10-31
3651 2010-11-09 189,198,372 73,205 93.4775 202,400,000 2010-10-31
3652 2010-11-08 189,125,167 315,816 93.4413 202,400,000 2010-10-31
3653 2010-11-05 188,809,351 -277,691 93.2853 202,400,000 2010-10-31
3654 2010-11-04 189,087,042 -342,475 93.4225 202,400,000 2010-10-31
3655 2010-11-03 189,429,517 387,232 93.5917 202,400,000 2010-10-31
3656 2010-11-02 189,042,285 695,522 93.4003 202,400,000 2010-10-31
3657 2010-11-01 188,346,763 -690,544 93.0567 202,400,000 2010-10-31
3658 2010-10-29 189,037,307 245,276 93.3979 202,400,000 2010-09-30
3659 2010-10-28 188,792,031 -892,201 93.2767 202,400,000 2010-09-30
3660 2010-10-27 189,684,232 -89,926 93.7175 202,400,000 2010-09-30
3661 2010-10-26 189,774,158 -19,829 93.7619 202,400,000 2010-09-30
3662 2010-10-25 189,793,987 -316,891 93.7717 202,400,000 2010-09-30
3663 2010-10-22 190,110,878 94,121 93.9283 202,400,000 2010-09-30
3664 2010-10-21 190,016,757 -142,596 93.8818 202,400,000 2010-09-30
3665 2010-10-20 190,159,353 392,275 93.9522 202,400,000 2010-09-30
3666 2010-10-19 189,767,078 -350,425 93.7584 202,400,000 2010-09-30
3667 2010-10-18 190,117,503 663,299 93.9316 202,400,000 2010-09-30
3668 2010-10-15 189,454,204 3,257 93.6039 202,400,000 2010-09-30
3669 2010-10-14 189,450,947 -35,102 93.6022 202,400,000 2010-09-30
3670 2010-10-13 189,486,049 8,673 93.6196 202,400,000 2010-09-30
3671 2010-10-12 189,477,376 -339,866 93.6153 202,400,000 2010-09-30
3672 2010-10-11 189,817,242 335,302 93.7832 202,400,000 2010-09-30
3673 2010-10-08 189,481,940 369,460 93.6176 202,400,000 2010-09-30
3674 2010-10-07 189,112,480 31,298 93.4350 202,400,000 2010-09-30
3675 2010-10-06 189,081,182 14,580 93.4196 202,400,000 2010-09-30
3676 2010-10-05 189,066,602 -10,834 93.4124 202,400,000 2010-09-30
3677 2010-10-04 189,077,436 -7,047 93.4177 202,400,000 2010-09-30
3678 2010-09-30 189,084,483 -336,954 93.4212 202,400,000 2010-09-30
3679 2010-09-29 189,421,437 60,942 93.5877 202,400,000 2010-08-31
3680 2010-09-28 189,360,495 224,302 93.5576 202,400,000 2010-08-31
3681 2010-09-27 189,136,193 -326,771 93.4467 202,400,000 2010-08-31
3682 2010-09-24 189,462,964 -78,703 93.6082 202,400,000 2010-08-31
3683 2010-09-22 189,541,667 81,471 93.6471 202,400,000 2010-08-31
3684 2010-09-21 189,460,196 57,063 93.6068 202,400,000 2010-08-31
3685 2010-09-20 189,403,133 -396,523 93.5786 202,400,000 2010-08-31
3686 2010-09-17 189,799,656 481,291 93.7745 202,400,000 2010-08-31
3687 2010-09-16 189,318,365 723,648 93.5367 202,400,000 2010-08-31
3688 2010-09-15 188,594,717 313,195 93.1792 202,400,000 2010-08-31
3689 2010-09-14 188,281,522 187,357 93.0245 202,400,000 2010-08-31
3690 2010-09-13 188,094,165 517,549 92.9319 202,400,000 2010-08-31
3691 2010-09-10 187,576,616 -531,636 92.6762 202,400,000 2010-08-31
3692 2010-09-09 188,108,252 680,163 92.9389 202,400,000 2010-08-31
3693 2010-09-08 187,428,089 -56,526 92.6028 202,400,000 2010-08-31
3694 2010-09-07 187,484,615 803,580 92.6307 202,400,000 2010-08-31
3695 2010-09-06 186,681,035 395,755 92.2337 202,400,000 2010-08-31
3696 2010-09-03 186,285,280 630,246 92.0382 202,400,000 2010-08-31
3697 2010-09-02 185,655,034 790,684 91.7268 202,400,000 2010-08-31
3698 2010-09-01 184,864,350 -46,236 91.3361 202,400,000 2010-08-31
3699 2010-08-31 184,910,586 -1,245,840 91.3590 202,400,000 2010-08-31
3700 2010-08-30 186,156,426 22,500 91.9745 202,400,000 2010-07-31
3701 2010-08-27 186,133,926 229,081 91.9634 202,400,000 2010-07-31
3702 2010-08-26 185,904,845 758,042 91.8502 202,400,000 2010-07-31
3703 2010-08-25 185,146,803 -384,426 91.4757 202,400,000 2010-07-31
3704 2010-08-24 185,531,229 476,961 91.6656 202,400,000 2010-07-31
3705 2010-08-23 185,054,268 -503,639 91.4300 202,400,000 2010-07-31
3706 2010-08-20 185,557,907 290,108 91.6788 202,400,000 2010-07-31
3707 2010-08-19 185,267,799 -190,867 91.5355 202,400,000 2010-07-31
3708 2010-08-18 185,458,666 608,750 91.6298 202,400,000 2010-07-31
3709 2010-08-17 184,849,916 63,822 91.3290 202,400,000 2010-07-31
3710 2010-08-16 184,786,094 105,464 91.2975 202,400,000 2010-07-31
3711 2010-08-13 184,680,630 65,427 91.2454 202,400,000 2010-07-31
3712 2010-08-12 184,615,203 -968,375 91.2130 202,400,000 2010-07-31
3713 2010-08-11 185,583,578 69,900 91.6915 202,400,000 2010-07-31
3714 2010-08-10 185,513,678 53,651 91.6570 202,400,000 2010-07-31
3715 2010-08-09 185,460,027 647,189 91.6304 202,400,000 2010-07-31
3716 2010-08-06 184,812,838 -52,433 91.3107 202,400,000 2010-07-31
3717 2010-08-05 184,865,271 142,223 91.3366 202,400,000 2010-07-31
3718 2010-08-04 184,723,048 -67,170 91.2663 202,400,000 2010-07-31
3719 2010-08-03 184,790,218 5,273 91.2995 202,400,000 2010-07-31
3720 2010-08-02 184,784,945 44,760 91.2969 202,400,000 2010-07-31
3721 2010-07-30 184,740,185 682,294 91.2748 202,400,000 2010-06-30
3722 2010-07-29 184,057,891 348,232 90.9377 202,400,000 2010-06-30
3723 2010-07-28 183,709,659 -108,688 90.7656 202,400,000 2010-06-30
3724 2010-07-27 183,818,347 192,783 90.8193 202,400,000 2010-06-30
3725 2010-07-26 183,625,564 671,699 90.7241 202,400,000 2010-06-30
3726 2010-07-23 182,953,865 -130,306 90.3922 202,400,000 2010-06-30
3727 2010-07-22 183,084,171 -354,232 90.4566 202,400,000 2010-06-30
3728 2010-07-21 183,438,403 198,585 90.6316 202,400,000 2010-06-30
3729 2010-07-20 183,239,818 62,284 90.5335 202,400,000 2010-06-30
3730 2010-07-19 183,177,534 328,249 90.5027 202,400,000 2010-06-30
3731 2010-07-16 182,849,285 -316,142 90.3406 202,400,000 2010-06-30
3732 2010-07-15 183,165,427 -119,506 90.4968 202,400,000 2010-06-30
3733 2010-07-14 183,284,933 315,645 90.5558 202,400,000 2010-06-30
3734 2010-07-13 182,969,288 283,147 90.3998 202,400,000 2010-06-30
3735 2010-07-12 182,686,141 47,520 90.2600 202,400,000 2010-06-30
3736 2010-07-09 182,638,621 -141,523 90.2365 202,400,000 2010-06-30
3737 2010-07-08 182,780,144 -326,941 90.3064 202,400,000 2010-06-30
3738 2010-07-07 183,107,085 -11,610 90.4679 202,400,000 2010-06-30
3739 2010-07-06 183,118,695 -413,651 90.4737 202,400,000 2010-06-30
3740 2010-07-05 183,532,346 -158,665 90.6780 202,400,000 2010-06-30
3741 2010-07-02 183,691,011 1,626 90.7564 202,400,000 2010-06-30
3742 2010-06-30 183,689,385 57,411 90.7556 202,400,000 2010-06-30
3743 2010-06-29 183,631,974 -466,272 90.7273 202,400,000 2010-05-31
3744 2010-06-28 184,098,246 -1,020,098 90.9576 202,400,000 2010-05-31
3745 2010-06-25 185,118,344 -600,705 91.4616 202,400,000 2010-05-31
3746 2010-06-24 185,719,049 441,416 91.7584 202,400,000 2010-05-31
3747 2010-06-23 185,277,633 69,793 91.5403 202,400,000 2010-05-31
3748 2010-06-22 185,207,840 178,410 91.5058 202,400,000 2010-05-31
3749 2010-06-21 185,029,430 296,267 91.4177 202,400,000 2010-05-31
3750 2010-06-18 184,733,163 -1,012,799 91.2713 202,400,000 2010-05-31
3751 2010-06-17 185,745,962 109,296 91.7717 202,400,000 2010-05-31
3752 2010-06-15 185,636,666 70,368 91.7177 202,400,000 2010-05-31
3753 2010-06-14 185,566,298 -734,316 91.6830 202,400,000 2010-05-31
3754 2010-06-11 186,300,614 433,118 92.0458 202,400,000 2010-05-31
3755 2010-06-10 185,867,496 257,712 91.8318 202,400,000 2010-05-31
3756 2010-06-09 185,609,784 -175,152 91.7044 202,400,000 2010-05-31
3757 2010-06-08 185,784,936 400,961 91.7910 202,400,000 2010-05-31
3758 2010-06-07 185,383,975 200,573 91.5929 202,400,000 2010-05-31
3759 2010-06-04 185,183,402 406,752 91.4938 202,400,000 2010-05-31
3760 2010-06-03 184,776,650 -420,235 91.2928 202,400,000 2010-05-31
3761 2010-06-02 185,196,885 94,808 91.5004 202,400,000 2010-05-31
3762 2010-06-01 185,102,077 1,320,754 91.4536 202,400,000 2010-05-31
3763 2010-05-31 183,781,323 115,263 90.8010 202,400,000 2010-05-31
3764 2010-05-28 183,666,060 -117,822 90.7441 202,400,000 2010-04-30
3765 2010-05-27 183,783,882 294,069 90.8023 202,400,000 2010-04-30
3766 2010-05-26 183,489,813 -285,562 90.6570 202,400,000 2010-04-30
3767 2010-05-25 183,775,375 698,839 90.7981 202,400,000 2010-04-30
3768 2010-05-24 183,076,536 -265,096 90.4528 202,400,000 2010-04-30
3769 2010-05-20 183,341,632 -952,123 90.5838 202,400,000 2010-04-30
3770 2010-05-19 184,293,755 -844,328 91.0542 202,400,000 2010-04-30
3771 2010-05-18 185,138,083 1,681,039 91.4714 202,400,000 2010-04-30
3772 2010-05-17 183,457,044 851,746 90.6408 202,400,000 2010-04-30
3773 2010-05-14 182,605,298 130,441 90.2200 202,400,000 2010-04-30
3774 2010-05-13 182,474,857 -485,717 90.1556 202,400,000 2010-04-30
3775 2010-05-12 182,960,574 -1,386,757 90.3955 202,400,000 2010-04-30
3776 2010-05-11 184,347,331 -633,705 91.0807 202,400,000 2010-04-30
3777 2010-05-10 184,981,036 574,787 91.3938 202,400,000 2010-04-30
3778 2010-05-07 184,406,249 -817,817 91.1098 202,400,000 2010-04-30
3779 2010-05-06 185,224,066 -93,783 91.5139 202,400,000 2010-04-30
3780 2010-05-05 185,317,849 -702,635 91.5602 202,400,000 2010-04-30
3781 2010-05-04 186,020,484 732,239 91.9074 202,400,000 2010-04-30
3782 2010-05-03 185,288,245 -375,588 91.5456 202,400,000 2010-04-30
3783 2010-04-30 185,663,833 -858,674 91.7311 202,400,000 2010-04-30
3784 2010-04-29 186,522,507 360,310 92.1554 202,400,000 2010-03-31
3785 2010-04-28 186,162,197 1,207,917 91.9774 202,400,000 2010-03-31
3786 2010-04-27 184,954,280 -703,916 91.3806 202,400,000 2010-03-31
3787 2010-04-26 185,658,196 597,010 91.7284 202,400,000 2010-03-31
3788 2010-04-23 185,061,186 -518,393 91.4334 202,400,000 2010-03-31
3789 2010-04-22 185,579,579 961,231 91.6895 202,400,000 2010-03-31
3790 2010-04-21 184,618,348 -278,532 91.2146 202,400,000 2010-03-31
3791 2010-04-20 184,896,880 -874,993 91.3522 202,400,000 2010-03-31
3792 2010-04-19 185,771,873 8,902 91.7845 202,400,000 2010-03-31
3793 2010-04-16 185,762,971 521,707 91.7801 202,400,000 2010-03-31
3794 2010-04-15 185,241,264 -778,355 91.5224 202,400,000 2010-03-31
3795 2010-04-14 186,019,619 -316,885 91.9069 202,400,000 2010-03-31
3796 2010-04-13 186,336,504 344,208 92.0635 202,400,000 2010-03-31
3797 2010-04-12 185,992,296 293,070 91.8934 202,400,000 2010-03-31
3798 2010-04-09 185,699,226 -137,825 91.7486 202,400,000 2010-03-31
3799 2010-04-08 185,837,051 598,134 91.8167 202,400,000 2010-03-31
3800 2010-04-07 185,238,917 -57,107 91.5212 202,400,000 2010-03-31
3801 2010-04-01 185,296,024 -742,787 91.5494 202,400,000 2010-03-31
3802 2010-03-31 186,038,811 692,521 91.9164 202,400,000 2010-03-31
3803 2010-03-30 185,346,290 449,376 91.5743 202,400,000 2010-02-28
3804 2010-03-29 184,896,914 344,297 91.3522 202,400,000 2010-02-28
3805 2010-03-26 184,552,617 536,444 91.1821 202,400,000 2010-02-28
3806 2010-03-25 184,016,173 -397,486 90.9171 202,400,000 2010-02-28
3807 2010-03-24 184,413,659 29,846 91.1135 202,400,000 2010-02-28
3808 2010-03-23 184,383,813 84,776 91.0987 202,400,000 2010-02-28
3809 2010-03-22 184,299,037 -326,540 91.0568 202,400,000 2010-02-28
3810 2010-03-19 184,625,577 -530,742 91.2182 202,400,000 2010-02-28
3811 2010-03-18 185,156,319 177,382 91.4804 202,400,000 2010-02-28
3812 2010-03-17 184,978,937 -373,200 91.3928 202,400,000 2010-02-28
3813 2010-03-16 185,352,137 135,111 91.5771 202,400,000 2010-02-28
3814 2010-03-15 185,217,026 -131,357 91.5104 202,400,000 2010-02-28
3815 2010-03-12 185,348,383 -253,546 91.5753 202,400,000 2010-02-28
3816 2010-03-11 185,601,929 118,142 91.7006 202,400,000 2010-02-28
3817 2010-03-10 185,483,787 -750,457 91.6422 202,400,000 2010-02-28
3818 2010-03-09 186,234,244 -392,316 92.0130 202,400,000 2010-02-28
3819 2010-03-08 186,626,560 33,182 92.2068 202,400,000 2010-02-28
3820 2010-03-05 186,593,378 -106,766 92.1904 202,400,000 2010-02-28
3821 2010-03-04 186,700,144 702,350 92.2432 202,400,000 2010-02-28
3822 2010-03-03 185,997,794 100,991 91.8961 202,400,000 2010-02-28
3823 2010-03-02 185,896,803 108,628 91.8462 202,400,000 2010-02-28
3824 2010-03-01 185,788,175 1,576,000 91.7926 202,400,000 2010-02-28
3825 2010-02-26 184,212,175 -331,661 91.0139 202,400,000 2010-01-31
3826 2010-02-25 184,543,836 284,164 91.1778 202,400,000 2010-01-31
3827 2010-02-24 184,259,672 -531,239 91.0374 202,400,000 2010-01-31
3828 2010-02-23 184,790,911 -287,710 91.2999 202,400,000 2010-01-31
3829 2010-02-22 185,078,621 187,367 91.4420 202,400,000 2010-01-31
3830 2010-02-19 184,891,254 125,168 91.3494 202,400,000 2010-01-31
3831 2010-02-18 184,766,086 -313,499 91.2876 202,400,000 2010-01-31
3832 2010-02-17 185,079,585 676,444 91.4425 202,400,000 2010-01-31
3833 2010-02-12 184,403,141 530,903 91.1083 202,400,000 2010-01-31
3834 2010-02-11 183,872,238 630,072 90.8460 202,400,000 2010-01-31
3835 2010-02-10 183,242,166 -359,345 90.5347 202,400,000 2010-01-31
3836 2010-02-09 183,601,511 167,806 90.7122 202,400,000 2010-01-31
3837 2010-02-08 183,433,705 219,104 90.6293 202,400,000 2010-01-31
3838 2010-02-05 183,214,601 -197,333 90.5210 202,400,000 2010-01-31
3839 2010-02-04 183,411,934 -81,864 90.6185 202,400,000 2010-01-31
3840 2010-02-03 183,493,798 147,600 90.6590 202,400,000 2010-01-31
3841 2010-02-02 183,346,198 48,426 90.5861 202,400,000 2010-01-31
3842 2010-02-01 183,297,772 -1,181,512 90.5621 202,400,000 2010-01-31
3843 2010-01-29 184,479,284 289,494 91.1459 202,400,000 2009-12-31
3844 2010-01-28 184,189,790 469,160 91.0029 202,400,000 2009-12-31
3845 2010-01-27 183,720,630 -2,065,145 90.7711 202,400,000 2009-12-31
3846 2010-01-26 185,785,775 -821,638 91.7914 202,400,000 2009-12-31
3847 2010-01-25 186,607,413 -761,517 92.1973 202,400,000 2009-12-31
3848 2010-01-22 187,368,930 191,976 92.5736 202,400,000 2009-12-31
3849 2010-01-21 187,176,954 160,413 92.4787 202,400,000 2009-12-31
3850 2010-01-20 187,016,541 9,798 92.3995 202,400,000 2009-12-31
3851 2010-01-19 187,006,743 -260,870 92.3946 202,400,000 2009-12-31
3852 2010-01-18 187,267,613 280,756 92.5235 202,400,000 2009-12-31
3853 2010-01-15 186,986,857 390,236 92.3848 202,400,000 2009-12-31
3854 2010-01-14 186,596,621 798,529 92.1920 202,400,000 2009-12-31
3855 2010-01-13 185,798,092 -51,317 91.7975 202,400,000 2009-12-31
3856 2010-01-12 185,849,409 -138,629 91.8228 202,400,000 2009-12-31
3857 2010-01-11 185,988,038 -103,705 91.8913 202,400,000 2009-12-31
3858 2010-01-08 186,091,743 119,481 91.9426 202,400,000 2009-12-31
3859 2010-01-07 185,972,262 -612,242 91.8835 202,400,000 2009-12-31
3860 2010-01-06 186,584,504 317,002 92.1860 202,400,000 2009-12-31
3861 2010-01-05 186,267,502 -332,423 92.0294 202,400,000 2009-12-31
3862 2010-01-04 186,599,925 -80,747 92.1936 202,400,000 2009-12-31
3863 2009-12-31 186,680,672 0 92.2335 202,400,000 2009-12-31
3864 2009-12-30 186,680,672 -225,590 92.2335 202,400,000 2009-11-30
3865 2009-12-29 186,906,262 -31,420 92.3450 202,400,000 2009-11-30
3866 2009-12-28 186,937,682 115,728 92.3605 202,400,000 2009-11-30
3867 2009-12-24 186,821,954 0 92.3033 202,400,000 2009-11-30
3868 2009-12-23 186,821,954 22,040 92.3033 202,400,000 2009-11-30
3869 2009-12-22 186,799,914 -454,613 92.2924 202,400,000 2009-11-30
3870 2009-12-21 187,254,527 258,819 92.5171 202,400,000 2009-11-30
3871 2009-12-18 186,995,708 180,127 92.3892 202,400,000 2009-11-30
3872 2009-12-17 186,815,581 116,742 92.3002 202,400,000 2009-11-30
3873 2009-12-16 186,698,839 -497,287 92.2425 202,400,000 2009-11-30
3874 2009-12-15 187,196,126 -255,159 92.4882 202,400,000 2009-11-30
3875 2009-12-14 187,451,285 187,253 92.6143 202,400,000 2009-11-30
3876 2009-12-11 187,264,032 58,538 92.5218 202,400,000 2009-11-30
3877 2009-12-10 187,205,494 276,297 92.4928 202,400,000 2009-11-30
3878 2009-12-09 186,929,197 82,001 92.3563 202,400,000 2009-11-30
3879 2009-12-08 186,847,196 200,874 92.3158 202,400,000 2009-11-30
3880 2009-12-07 186,646,322 109,123 92.2166 202,400,000 2009-11-30
3881 2009-12-04 186,537,199 420,200 92.1626 202,400,000 2009-11-30
3882 2009-12-03 186,116,999 94,465 91.9550 202,400,000 2009-11-30
3883 2009-12-02 186,022,534 98,506 91.9084 202,400,000 2009-11-30
3884 2009-12-01 185,924,028 -197,932 91.8597 202,400,000 2009-11-30
3885 2009-11-30 186,121,960 426,233 91.9575 202,400,000 2009-11-30
3886 2009-11-27 185,695,727 214,812 91.7469 202,400,000 2009-10-31
3887 2009-11-26 185,480,915 713,879 91.6408 202,400,000 2009-10-31
3888 2009-11-25 184,767,036 -722,648 91.2881 202,400,000 2009-10-31
3889 2009-11-24 185,489,684 -584,357 91.6451 202,400,000 2009-10-31
3890 2009-11-23 186,074,041 -89,898 91.9338 202,400,000 2009-10-31
3891 2009-11-20 186,163,939 488,196 91.9782 202,400,000 2009-10-31
3892 2009-11-19 185,675,743 -301,141 91.7370 202,400,000 2009-10-31
3893 2009-11-18 185,976,884 258,156 91.8858 202,400,000 2009-10-31
3894 2009-11-17 185,718,728 -470,959 91.7583 202,400,000 2009-10-31
3895 2009-11-16 186,189,687 404,391 91.9910 202,400,000 2009-10-31
3896 2009-11-13 185,785,296 356,980 91.7912 202,400,000 2009-10-31
3897 2009-11-12 185,428,316 -276,700 91.6148 202,400,000 2009-10-31
3898 2009-11-11 185,705,016 226,651 91.7515 202,400,000 2009-10-31
3899 2009-11-10 185,478,365 267,030 91.6395 202,400,000 2009-10-31
3900 2009-11-09 185,211,335 376,690 91.5076 202,400,000 2009-10-31
3901 2009-11-06 184,834,645 145,897 91.3215 202,400,000 2009-10-31
3902 2009-11-05 184,688,748 -37,718 91.2494 202,400,000 2009-10-31
3903 2009-11-04 184,726,466 -809,248 91.2680 202,400,000 2009-10-31
3904 2009-11-03 185,535,714 658,285 91.6678 202,400,000 2009-10-31
3905 2009-11-02 184,877,429 -332,864 91.3426 202,400,000 2009-10-31
3906 2009-10-30 185,210,293 539,789 91.5071 202,400,000 2009-09-30
3907 2009-10-29 184,670,504 -74,082 91.2404 202,400,000 2009-09-30
3908 2009-10-28 184,744,586 -1,637,573 91.2770 202,400,000 2009-09-30
3909 2009-10-27 186,382,159 3,018,418 92.0860 202,400,000 2009-09-30
3910 2009-10-23 183,363,741 -56,258 90.5947 202,400,000 2009-09-30
3911 2009-10-22 183,419,999 -281,445 90.6225 202,400,000 2009-09-30
3912 2009-10-21 183,701,444 -304,461 90.7616 202,400,000 2009-09-30
3913 2009-10-20 184,005,905 -43,073 90.9120 202,400,000 2009-09-30
3914 2009-10-19 184,048,978 -3,009 90.9333 202,400,000 2009-09-30
3915 2009-10-16 184,051,987 -465 90.9348 202,400,000 2009-09-30
3916 2009-10-15 184,052,452 1,125,352 90.9350 202,400,000 2009-09-30
3917 2009-10-14 182,927,100 32,597 90.3790 202,400,000 2009-09-30
3918 2009-10-13 182,894,503 -217,992 90.3629 202,400,000 2009-09-30
3919 2009-10-12 183,112,495 113,985 90.4706 202,400,000 2009-09-30
3920 2009-10-09 182,998,510 197,435 90.4143 202,400,000 2009-09-30
3921 2009-10-08 182,801,075 -73,945 90.3167 202,400,000 2009-09-30
3922 2009-10-07 182,875,020 589,940 90.3533 202,400,000 2009-09-30
3923 2009-10-06 182,285,080 -231,595 90.0618 202,400,000 2009-09-30
3924 2009-10-05 182,516,675 3,239 90.1762 202,400,000 2009-09-30
3925 2009-10-02 182,513,436 415,670 90.1746 202,400,000 2009-09-30
3926 2009-09-30 182,097,766 185,992 89.9693 202,400,000 2009-09-30
3927 2009-09-29 181,911,774 167,797 89.8774 202,400,000 2009-08-31
3928 2009-09-28 181,743,977 156,459 89.7945 202,400,000 2009-08-31
3929 2009-09-25 181,587,518 -220,248 89.7172 202,400,000 2009-08-31
3930 2009-09-24 181,807,766 -202,483 89.8260 202,400,000 2009-08-31
3931 2009-09-23 182,010,249 -328,362 89.9260 202,400,000 2009-08-31
3932 2009-09-22 182,338,611 17,136 90.0882 202,400,000 2009-08-31
3933 2009-09-21 182,321,475 130,772 90.0798 202,400,000 2009-08-31
3934 2009-09-18 182,190,703 593,210 90.0152 202,400,000 2009-08-31
3935 2009-09-17 181,597,493 -5,700 89.7221 202,400,000 2009-08-31
3936 2009-09-16 181,603,193 81,873 89.7249 202,400,000 2009-08-31
3937 2009-09-15 181,521,320 -275,654 89.6844 202,400,000 2009-08-31
3938 2009-09-14 181,796,974 657,102 89.8206 202,400,000 2009-08-31
3939 2009-09-11 181,139,872 -2,102,612 89.4960 202,400,000 2009-08-31
3940 2009-09-10 183,242,484 -484,023 90.5348 202,400,000 2009-08-31
3941 2009-09-09 183,726,507 587,059 90.7740 202,400,000 2009-08-31
3942 2009-09-08 183,139,448 -189,788 90.4839 202,400,000 2009-08-31
3943 2009-09-07 183,329,236 -935,758 90.5777 202,400,000 2009-08-31
3944 2009-09-04 184,264,994 749,873 91.0400 202,400,000 2009-08-31
3945 2009-09-03 183,515,121 -160,300 90.6695 202,400,000 2009-08-31
3946 2009-09-02 183,675,421 -60,654 90.7487 202,400,000 2009-08-31
3947 2009-09-01 183,736,075 -443,704 90.7787 202,400,000 2009-08-31
3948 2009-08-31 184,179,779 517,968 90.9979 202,400,000 2009-08-31
3949 2009-08-28 183,661,811 271,611 90.7420 202,400,000 2009-07-31
3950 2009-08-27 183,390,200 13,518 90.6078 202,400,000 2009-07-31
3951 2009-08-26 183,376,682 65,466 90.6011 202,400,000 2009-07-31
3952 2009-08-25 183,311,216 -294,088 90.5688 202,400,000 2009-07-31
3953 2009-08-24 183,605,304 -297,578 90.7141 202,400,000 2009-07-31
3954 2009-08-21 183,902,882 315,843 90.8611 202,400,000 2009-07-31
3955 2009-08-20 183,587,039 275,000 90.7051 202,400,000 2009-07-31
3956 2009-08-19 183,312,039 44,894 90.5692 202,400,000 2009-07-31
3957 2009-08-18 183,267,145 205,583 90.5470 202,400,000 2009-07-31
3958 2009-08-17 183,061,562 811,027 90.4454 202,400,000 2009-07-31
3959 2009-08-14 182,250,535 439,500 90.0447 202,400,000 2009-07-31
3960 2009-08-13 181,811,035 139,216 89.8276 202,400,000 2009-07-31
3961 2009-08-12 181,671,819 281,977 89.7588 202,400,000 2009-07-31
3962 2009-08-11 181,389,842 -1,232,838 89.6195 202,400,000 2009-07-31
3963 2009-08-10 182,622,680 174,968 90.2286 202,400,000 2009-07-31
3964 2009-08-07 182,447,712 -316,630 90.1422 202,400,000 2009-07-31
3965 2009-08-06 182,764,342 -64,774 90.2986 202,400,000 2009-07-31
3966 2009-08-05 182,829,116 1,063,084 90.3306 202,400,000 2009-07-31
3967 2009-08-04 181,766,032 -46,155 89.8054 202,400,000 2009-07-31
3968 2009-08-03 181,812,187 -185,211 89.8282 202,400,000 2009-07-31
3969 2009-07-31 181,997,398 30,196 89.9197 202,400,000 2009-07-31
3970 2009-07-30 181,967,202 -54,198 89.9047 202,400,000 2009-06-30
3971 2009-07-29 182,021,400 389,381 89.9315 202,400,000 2009-06-30
3972 2009-07-28 181,632,019 -65,586 89.7391 202,400,000 2009-06-30
3973 2009-07-27 181,697,605 539,565 89.7715 202,400,000 2009-06-30
3974 2009-07-24 181,158,040 -314,184 89.5050 202,400,000 2009-06-30
3975 2009-07-23 181,472,224 -134,561 89.6602 202,400,000 2009-06-30
3976 2009-07-22 181,606,785 831,807 89.7267 202,400,000 2009-06-30
3977 2009-07-21 180,774,978 -335,693 89.3157 202,400,000 2009-06-30
3978 2009-07-20 181,110,671 823,179 89.4816 202,400,000 2009-06-30
3979 2009-07-17 180,287,492 219,613 89.0748 202,400,000 2009-06-30
3980 2009-07-16 180,067,879 71,592 88.9663 202,400,000 2009-06-30
3981 2009-07-15 179,996,287 1,376,721 88.9310 202,400,000 2009-06-30
3982 2009-07-14 178,619,566 1,776,241 88.2508 202,400,000 2009-06-30
3983 2009-07-13 176,843,325 -791,255 87.3732 202,400,000 2009-06-30
3984 2009-07-10 177,634,580 -363,843 87.7641 202,400,000 2009-06-30
3985 2009-07-09 177,998,423 267,450 87.9439 202,400,000 2009-06-30
3986 2009-07-08 177,730,973 -48,200 87.8117 202,400,000 2009-06-30
3987 2009-07-07 177,779,173 -20,600 87.8356 202,400,000 2009-06-30
3988 2009-07-06 177,799,773 72,953 87.8457 202,400,000 2009-06-30
3989 2009-07-03 177,726,820 -1,880,353 87.8097 202,400,000 2009-06-30
3990 2009-07-02 179,607,173 -79,774 88.7387 202,400,000 2009-06-30
3991 2009-06-30 179,686,947 -94,833 88.7781 202,400,000 2009-06-30
3992 2009-06-29 179,781,780 441,299 88.8250 202,400,000 2009-05-31
3993 2009-06-26 179,340,481 395,964 88.6070 202,400,000 2009-05-31
3994 2009-06-25 178,944,517 -495,332 88.4113 202,400,000 2009-05-31
3995 2009-06-24 179,439,849 3,225,755 88.6561 202,400,000 2009-05-31
3996 2009-06-23 176,214,094 -3,709,880 87.0623 202,400,000 2009-05-31
3997 2009-06-22 179,923,974 2,600 88.8952 202,400,000 2009-05-31
3998 2009-06-19 179,921,374 8,564 88.8940 202,400,000 2009-05-31
3999 2009-06-18 179,912,810 -55,600 88.8897 202,400,000 2009-05-31
4000 2009-06-17 179,968,410 232,445 88.9172 202,400,000 2009-05-31
4001 2009-06-16 179,735,965 421,067 88.8024 202,400,000 2009-05-31
4002 2009-06-15 179,314,898 -72,171 88.5943 202,400,000 2009-05-31
4003 2009-06-12 179,387,069 414,000 88.6300 202,400,000 2009-05-31
4004 2009-06-11 178,973,069 407,470 88.4254 202,400,000 2009-05-31
4005 2009-06-10 178,565,599 808,330 88.2241 202,400,000 2009-05-31
4006 2009-06-09 177,757,269 1,077,999 87.8247 202,400,000 2009-05-31
4007 2009-06-08 176,679,270 -119,000 87.2921 202,400,000 2009-05-31
4008 2009-06-05 176,798,270 -97,971 87.3509 202,400,000 2009-05-31
4009 2009-06-04 176,896,241 722,933 87.3993 202,400,000 2009-05-31
4010 2009-06-03 176,173,308 -443,116 87.0421 202,400,000 2009-05-31
4011 2009-06-02 176,616,424 486,730 87.2611 202,400,000 2009-05-31
4012 2009-06-01 176,129,694 -452,303 87.0206 202,400,000 2009-05-31
4013 2009-05-29 176,581,997 1,049,786 87.2441 202,400,000 2009-04-30
4014 2009-05-27 175,532,211 454,411 86.7254 202,400,000 2009-04-30
4015 2009-05-26 175,077,800 -323,915 86.5009 202,400,000 2009-04-30
4016 2009-05-25 175,401,715 322,228 86.6609 202,400,000 2009-04-30
4017 2009-05-22 175,079,487 581,407 86.5017 202,400,000 2009-04-30
4018 2009-05-21 174,498,080 634,533 86.2145 202,400,000 2009-04-30
4019 2009-05-20 173,863,547 1,819,187 85.9010 202,400,000 2009-04-30
4020 2009-05-19 172,044,360 -130,063 85.0022 202,400,000 2009-04-30
4021 2009-05-18 172,174,423 177,490 85.0664 202,400,000 2009-04-30
4022 2009-05-15 171,996,933 -435,718 84.9787 202,400,000 2009-04-30
4023 2009-05-14 172,432,651 -818,285 85.1940 202,400,000 2009-04-30
4024 2009-05-13 173,250,936 12,837 85.5983 202,400,000 2009-04-30
4025 2009-05-12 173,238,099 535,602 85.5919 202,400,000 2009-04-30
4026 2009-05-11 172,702,497 383,388 85.3273 202,400,000 2009-04-30
4027 2009-05-08 172,319,109 510,902 85.1379 202,400,000 2009-04-30
4028 2009-05-07 171,808,207 -220,138 84.8855 202,400,000 2009-04-30
4029 2009-05-06 172,028,345 1,282,866 84.9942 202,400,000 2009-04-30
4030 2009-05-05 170,745,479 -85,152 84.3604 202,400,000 2009-04-30
4031 2009-05-04 170,830,631 1,150,203 84.4025 202,400,000 2009-04-30
4032 2009-04-30 169,680,428 420,041 83.8342 202,400,000 2009-04-30
4033 2009-04-29 169,260,387 -83,420 83.6267 202,400,000 2009-03-31
4034 2009-04-28 169,343,807 19,125 83.6679 202,400,000 2009-03-31
4035 2009-04-27 169,324,682 -153,736 83.6584 202,400,000 2009-03-31
4036 2009-04-24 169,478,418 -632,600 83.7344 202,400,000 2009-03-31
4037 2009-04-23 170,111,018 470,504 84.0469 202,400,000 2009-03-31
4038 2009-04-22 169,640,514 -2,297,636 83.8145 202,400,000 2009-03-31
4039 2009-04-21 171,938,150 1,826,800 84.9497 202,400,000 2009-03-31
4040 2009-04-20 170,111,350 523,636 84.0471 202,400,000 2009-03-31
4041 2009-04-17 169,587,714 400,170 83.7884 202,400,000 2009-03-31
4042 2009-04-16 169,187,544 785,925 83.5907 202,400,000 2009-03-31
4043 2009-04-15 168,401,619 -234,847 83.2024 202,400,000 2009-03-31
4044 2009-04-14 168,636,466 -388,305 83.3184 202,400,000 2009-03-31
4045 2009-04-09 169,024,771 998,314 83.5103 202,400,000 2009-03-31
4046 2009-04-08 168,026,457 -143,118 83.0170 202,400,000 2009-03-31
4047 2009-04-07 168,169,575 963,823 83.0877 202,400,000 2009-03-31
4048 2009-04-06 167,205,752 -432,617 82.6115 202,400,000 2009-03-31
4049 2009-04-03 167,638,369 296,711 82.8253 202,400,000 2009-03-31
4050 2009-04-02 167,341,658 169,733 82.6787 202,400,000 2009-03-31
4051 2009-04-01 167,171,925 -300,669 82.5948 202,400,000 2009-03-31
4052 2009-03-31 167,472,594 1,250,168 82.7434 202,400,000 2009-03-31
4053 2009-03-30 166,222,426 -194,802 82.1257 202,400,000 2009-02-28
4054 2009-03-27 166,417,228 1,016,971 82.2220 202,400,000 2009-02-28
4055 2009-03-26 165,400,257 -578,512 81.7195 202,400,000 2009-02-28
4056 2009-03-25 165,978,769 2,035,731 82.0053 202,400,000 2009-02-28
4057 2009-03-24 163,943,038 -653,654 80.9995 202,400,000 2009-02-28
4058 2009-03-23 164,596,692 -161,334 81.3225 202,400,000 2009-02-28
4059 2009-03-20 164,758,026 728,411 81.4022 202,400,000 2009-02-28
4060 2009-03-19 164,029,615 187,455 81.0423 202,400,000 2009-02-28
4061 2009-03-18 163,842,160 -113,608 80.9497 202,400,000 2009-02-28
4062 2009-03-17 163,955,768 569,204 81.0058 202,400,000 2009-02-28
4063 2009-03-16 163,386,564 -57,000 80.7246 202,400,000 2009-02-28
4064 2009-03-13 163,443,564 1,047,396 80.7527 202,400,000 2009-02-28
4065 2009-03-12 162,396,168 -375,030 80.2353 202,400,000 2009-02-28
4066 2009-03-11 162,771,198 -1,167,275 80.4206 202,400,000 2009-02-28
4067 2009-03-10 163,938,473 1,680,474 80.9973 202,400,000 2009-02-28
4068 2009-03-09 162,257,999 -1,142,239 80.1670 202,400,000 2009-02-28
4069 2009-03-06 163,400,238 1,513,765 80.7313 202,400,000 2009-02-28
4070 2009-03-05 161,886,473 287,400 79.9834 202,400,000 2009-02-28
4071 2009-03-04 161,599,073 375,367 79.8414 202,400,000 2009-02-28
4072 2009-03-03 161,223,706 -165,132 79.6560 202,400,000 2009-02-28
4073 2009-03-02 161,388,838 -35,908 79.7376 202,400,000 2009-02-28
4074 2009-02-27 161,424,746 1,160,925 79.7553 202,400,000 2009-01-31
4075 2009-02-26 160,263,821 -960,400 79.1817 202,400,000 2009-01-31
4076 2009-02-25 161,224,221 -54,520 79.6562 202,400,000 2009-01-31
4077 2009-02-24 161,278,741 40,000 79.6832 202,400,000 2009-01-31
4078 2009-02-23 161,238,741 -1,338,354 79.6634 202,400,000 2009-01-31
4079 2009-02-20 162,577,095 208,092 80.3247 202,400,000 2009-01-31
4080 2009-02-19 162,369,003 -594,600 80.2218 202,400,000 2009-01-31
4081 2009-02-18 162,963,603 -213,400 80.5156 202,400,000 2009-01-31
4082 2009-02-17 163,177,003 123,400 80.6210 202,400,000 2009-01-31
4083 2009-02-16 163,053,603 -179,045 80.5601 202,400,000 2009-01-31
4084 2009-02-13 163,232,648 66,345 80.6485 202,400,000 2009-01-31
4085 2009-02-12 163,166,303 -45,200 80.6158 202,400,000 2009-01-31
4086 2009-02-11 163,211,503 -625,249 80.6381 202,400,000 2009-01-31
4087 2009-02-10 163,836,752 -968,777 80.9470 202,400,000 2009-01-31
4088 2009-02-09 164,805,529 -557,647 81.4257 202,400,000 2009-01-31
4089 2009-02-06 165,363,176 -114,134 81.7012 202,400,000 2009-01-31
4090 2009-02-05 165,477,310 -14,821 81.7576 202,400,000 2009-01-31
4091 2009-02-04 165,492,131 560,184 81.7649 202,400,000 2009-01-31
4092 2009-02-03 164,931,947 -763,400 81.4881 202,400,000 2009-01-31
4093 2009-02-02 165,695,347 -358,311 81.8653 202,400,000 2009-01-31
4094 2009-01-30 166,053,658 -1,290,725 82.0423 202,400,000 2008-12-31
4095 2009-01-29 167,344,383 901,702 82.6800 202,400,000 2008-12-31
4096 2009-01-23 166,442,681 1,043,576 82.2345 202,400,000 2008-12-31
4097 2009-01-22 165,399,105 524,090 81.7189 202,400,000 2008-12-31
4098 2009-01-21 164,875,015 156,181 81.4600 202,400,000 2008-12-31
4099 2009-01-20 164,718,834 7,200 81.3828 202,400,000 2008-12-31
4100 2009-01-19 164,711,634 305,795 81.3793 202,400,000 2008-12-31
4101 2009-01-16 164,405,839 -102,640 81.2282 202,400,000 2008-12-31
4102 2009-01-15 164,508,479 1,217,254 81.2789 202,400,000 2008-12-31
4103 2009-01-14 163,291,225 29,971 80.6775 202,400,000 2008-12-31
4104 2009-01-13 163,261,254 72,000 80.6627 202,400,000 2008-12-31
4105 2009-01-12 163,189,254 913,600 80.6271 202,400,000 2008-12-31
4106 2009-01-09 162,275,654 -150,846 80.1757 202,400,000 2008-12-31
4107 2009-01-08 162,426,500 789,008 80.2502 202,400,000 2008-12-31
4108 2009-01-07 161,637,492 -242,200 79.8604 202,400,000 2008-12-31
4109 2009-01-06 161,879,692 513,111 79.9801 202,400,000 2008-12-31
4110 2009-01-05 161,366,581 -216,957 79.7266 202,400,000 2008-12-31
4111 2009-01-02 161,583,538 -307,000 79.8338 202,400,000 2008-12-31
4112 2008-12-30 161,890,538 159,000 79.9854 202,400,000 2008-12-12
4113 2008-12-29 161,731,538 -1,664,000 79.9069 202,400,000 2008-12-12
4114 2008-12-23 163,395,538 76,200 80.7290 202,400,000 2008-12-12
4115 2008-12-22 163,319,338 -626,300 80.6914 202,400,000 2008-12-12
4116 2008-12-19 163,945,638 786,472 81.0008 202,400,000 2008-12-12
4117 2008-12-18 163,159,166 177,000 80.6122 202,400,000 2008-12-12
4118 2008-12-17 162,982,166 698,240 80.5248 202,400,000 2008-12-12
4119 2008-12-16 162,283,926 802,400 80.1798 202,400,000 2008-12-12
4120 2008-12-15 161,481,526 752,500 79.7834 202,400,000 2008-12-12
4121 2008-12-12 160,729,026 59,283,488 79.4116 202,400,000 2008-12-12
4122 2008-12-11 101,445,538 87,000 80.1941 126,500,000 2008-11-30
4123 2008-12-10 101,358,538 1,068,500 80.1253 126,500,000 2008-11-30
4124 2008-12-09 100,290,038 -865,000 79.2807 126,500,000 2008-11-30
4125 2008-12-08 101,155,038 -1,509,000 79.9645 126,500,000 2008-11-30
4126 2008-12-05 102,664,038 1,714,400 81.1573 126,500,000 2008-11-30
4127 2008-12-04 100,949,638 214,000 79.8021 126,500,000 2008-11-30
4128 2008-12-03 100,735,638 -471,000 79.6329 126,500,000 2008-11-30
4129 2008-12-02 101,206,638 889,224 80.0052 126,500,000 2008-11-30
4130 2008-12-01 100,317,414 -286,811 79.3023 126,500,000 2008-11-30
4131 2008-11-28 100,604,225 668,410 79.5290 126,500,000 2008-09-30
4132 2008-11-27 99,935,815 -318,410 79.0006 126,500,000 2008-09-30
4133 2008-11-26 100,254,225 -846,000 79.2524 126,500,000 2008-09-30
4134 2008-11-25 101,100,225 544,000 79.9211 126,500,000 2008-09-30
4135 2008-11-24 100,556,225 358,000 79.4911 126,500,000 2008-09-30
4136 2008-11-21 100,198,225 -9,290 79.2081 126,500,000 2008-09-30
4137 2008-11-20 100,207,515 -543,000 79.2154 126,500,000 2008-09-30
4138 2008-11-19 100,750,515 -337,000 79.6447 126,500,000 2008-09-30
4139 2008-11-18 101,087,515 -148,800 79.9111 126,500,000 2008-09-30
4140 2008-11-17 101,236,315 103,061 80.0287 126,500,000 2008-09-30
4141 2008-11-14 101,133,254 -282,996 79.9472 126,500,000 2008-09-30
4142 2008-11-13 101,416,250 -279,000 80.1709 126,500,000 2008-09-30
4143 2008-11-12 101,695,250 -1,061,061 80.3915 126,500,000 2008-09-30
4144 2008-11-11 102,756,311 -1,044,009 81.2303 126,500,000 2008-09-30
4145 2008-11-10 103,800,320 -553,044 82.0556 126,500,000 2008-09-30
4146 2008-11-07 104,353,364 -28,000 82.4928 126,500,000 2008-09-30
4147 2008-11-06 104,381,364 -443,000 82.5149 126,500,000 2008-09-30
4148 2008-11-05 104,824,364 41,350 82.8651 126,500,000 2008-09-30
4149 2008-11-04 104,783,014 -47,131 82.8324 126,500,000 2008-09-30
4150 2008-11-03 104,830,145 -165,004 82.8697 126,500,000 2008-09-30
4151 2008-10-31 104,995,149 -124,000 83.0001 126,500,000 2008-09-30
4152 2008-10-30 105,119,149 -408,000 83.0981 126,500,000 2008-09-30
4153 2008-10-29 105,527,149 -881,000 83.4207 126,500,000 2008-09-30
4154 2008-10-28 106,408,149 -571,210 84.1171 126,500,000 2008-09-30
4155 2008-10-27 106,979,359 134,400 84.5687 126,500,000 2008-09-30
4156 2008-10-24 106,844,959 287,000 84.4624 126,500,000 2008-09-30
4157 2008-10-23 106,557,959 -227,300 84.2355 126,500,000 2008-09-30
4158 2008-10-22 106,785,259 82,000 84.4152 126,500,000 2008-09-30
4159 2008-10-21 106,703,259 885,000 84.3504 126,500,000 2008-09-30
4160 2008-10-20 105,818,259 -511,930 83.6508 126,500,000 2008-09-30
4161 2008-10-17 106,330,189 535,600 84.0555 126,500,000 2008-09-30
4162 2008-10-16 105,794,589 617,260 83.6321 126,500,000 2008-09-30
4163 2008-10-15 105,177,329 -334,000 83.1441 126,500,000 2008-09-30
4164 2008-10-14 105,511,329 17,000 83.4082 126,500,000 2008-09-30
4165 2008-10-13 105,494,329 1,263,000 83.3947 126,500,000 2008-09-30
4166 2008-10-10 104,231,329 279,000 82.3963 126,500,000 2008-09-30
4167 2008-10-09 103,952,329 240,260 82.1758 126,500,000 2008-09-30
4168 2008-10-08 103,712,069 -53,860 81.9858 126,500,000 2008-09-30
4169 2008-10-06 103,765,929 293,298 82.0284 126,500,000 2008-09-30
4170 2008-10-03 103,472,631 358,211 81.7965 126,500,000 2008-09-30
4171 2008-10-02 103,114,420 268,810 81.5134 126,500,000 2008-09-30
4172 2008-09-30 102,845,610 -61,570 81.3009 126,500,000 2008-09-30
4173 2008-09-29 102,907,180 98,300 81.3495 126,500,000 2008-08-31
4174 2008-09-26 102,808,880 -190,338 81.2718 126,500,000 2008-08-31
4175 2008-09-25 102,999,218 -82,000 81.4223 126,500,000 2008-08-31
4176 2008-09-24 103,081,218 469,000 81.4871 126,500,000 2008-08-31
4177 2008-09-23 102,612,218 701,815 81.1164 126,500,000 2008-08-31
4178 2008-09-22 101,910,403 16,976 80.5616 126,500,000 2008-08-31
4179 2008-09-19 101,893,427 -158,672 80.5482 126,500,000 2008-08-31
4180 2008-09-18 102,052,099 921,590 80.6736 126,500,000 2008-08-31
4181 2008-09-17 101,130,509 -80,000 79.9451 126,500,000 2008-08-31
4182 2008-09-16 101,210,509 -31,500 80.0083 126,500,000 2008-08-31
4183 2008-09-12 101,242,009 637,000 80.0332 126,500,000 2008-08-31
4184 2008-09-11 100,605,009 -132,000 79.5297 126,500,000 2008-08-31
4185 2008-09-10 100,737,009 178,000 79.6340 126,500,000 2008-08-31
4186 2008-09-09 100,559,009 81,238 79.4933 126,500,000 2008-08-31
4187 2008-09-08 100,477,771 130,222 79.4291 126,500,000 2008-08-31
4188 2008-09-05 100,347,549 -101,000 79.3261 126,500,000 2008-08-31
4189 2008-09-04 100,448,549 -272,000 79.4060 126,500,000 2008-08-31
4190 2008-09-03 100,720,549 293,000 79.6210 126,500,000 2008-08-31
4191 2008-09-02 100,427,549 153,000 79.3894 126,500,000 2008-08-31
4192 2008-09-01 100,274,549 122,000 79.2684 126,500,000 2008-08-31
4193 2008-08-29 100,152,549 30,000 79.1720 126,500,000 2008-07-31
4194 2008-08-28 100,122,549 -163,800 79.1483 126,500,000 2008-07-31
4195 2008-08-27 100,286,349 -860,200 79.2777 126,500,000 2008-07-31
4196 2008-08-26 101,146,549 -291,246 79.9577 126,500,000 2008-07-31
4197 2008-08-25 101,437,795 216,600 80.1880 126,500,000 2008-07-31
4198 2008-08-21 101,221,195 20,600 80.0168 126,500,000 2008-07-31
4199 2008-08-20 101,200,595 -152,000 80.0005 126,500,000 2008-07-31
4200 2008-08-19 101,352,595 112,000 80.1206 126,500,000 2008-07-31
4201 2008-08-18 101,240,595 361,200 80.0321 126,500,000 2008-07-31
4202 2008-08-15 100,879,395 308,000 79.7466 126,500,000 2008-07-31
4203 2008-08-14 100,571,395 -201,000 79.5031 126,500,000 2008-07-31
4204 2008-08-13 100,772,395 662,000 79.6620 126,500,000 2008-07-31
4205 2008-08-12 100,110,395 -454,152 79.1387 126,500,000 2008-07-31
4206 2008-08-11 100,564,547 49,840 79.4977 126,500,000 2008-07-31
4207 2008-08-08 100,514,707 74,500 79.4583 126,500,000 2008-07-31
4208 2008-08-07 100,440,207 69,950 79.3994 126,500,000 2008-07-31
4209 2008-08-05 100,370,257 -628,000 79.3441 126,500,000 2008-07-31
4210 2008-08-04 100,998,257 173,194 79.8405 126,500,000 2008-07-31
4211 2008-08-01 100,825,063 472,000 79.7036 126,500,000 2008-07-31
4212 2008-07-31 100,353,063 -23,256 79.3305 126,500,000 2008-07-31
4213 2008-07-30 100,376,319 -211,500 79.3489 126,500,000 2008-06-30
4214 2008-07-29 100,587,819 330,098 79.5161 126,500,000 2008-06-30
4215 2008-07-28 100,257,721 185,250 79.2551 126,500,000 2008-06-30
4216 2008-07-25 100,072,471 109,728 79.1087 126,500,000 2008-06-30
4217 2008-07-24 99,962,743 1,012,370 79.0219 126,500,000 2008-06-30
4218 2008-07-23 98,950,373 -239,000 78.2216 126,500,000 2008-06-30
4219 2008-07-22 99,189,373 2,354,000 78.4106 126,500,000 2008-06-30
4220 2008-07-21 96,835,373 10,000 76.5497 126,500,000 2008-06-30
4221 2008-07-18 96,825,373 65,000 76.5418 126,500,000 2008-06-30
4222 2008-07-17 96,760,373 144,000 76.4904 126,500,000 2008-06-30
4223 2008-07-16 96,616,373 -2,480,400 76.3766 126,500,000 2008-06-30
4224 2008-07-15 99,096,773 287,000 78.3374 126,500,000 2008-06-30
4225 2008-07-14 98,809,773 -175,250 78.1105 126,500,000 2008-06-30
4226 2008-07-11 98,985,023 -245,000 78.2490 126,500,000 2008-06-30
4227 2008-07-10 99,230,023 -144,000 78.4427 126,500,000 2008-06-30
4228 2008-07-09 99,374,023 -185,700 78.5565 126,500,000 2008-06-30
4229 2008-07-08 99,559,723 -67,500 78.7033 126,500,000 2008-06-30
4230 2008-07-07 99,627,223 -157,000 78.7567 126,500,000 2008-06-30
4231 2008-07-04 99,784,223 380,000 78.8808 126,500,000 2008-06-30
4232 2008-07-03 99,404,223 284,000 78.5804 126,500,000 2008-06-30
4233 2008-07-02 99,120,223 53,000 78.3559 126,500,000 2008-06-30
4234 2008-06-30 99,067,223 137,000 78.3140 126,500,000 2008-06-30
4235 2008-06-27 98,930,223 94,000 78.2057 126,500,000 2008-05-31
4236 2008-06-26 98,836,223 150,000 78.1314 126,500,000 2008-05-31
4237 2008-06-25 98,686,223 -75,194 78.0128 126,500,000 2008-05-31
4238 2008-06-24 98,761,417 -605,000 78.0723 126,500,000 2008-05-31
4239 2008-06-23 99,366,417 840,000 78.5505 126,500,000 2008-05-31
4240 2008-06-20 98,526,417 206,056 77.8865 126,500,000 2008-05-31
4241 2008-06-19 98,320,361 -289,000 77.7236 126,500,000 2008-05-31
4242 2008-06-18 98,609,361 596,800 77.9521 126,500,000 2008-05-31
4243 2008-06-17 98,012,561 255,715 77.4803 126,500,000 2008-05-31
4244 2008-06-16 97,756,846 -91,994 77.2781 126,500,000 2008-05-31
4245 2008-06-13 97,848,840 -994,000 77.3509 126,500,000 2008-05-31
4246 2008-06-12 98,842,840 -225,154 78.1366 126,500,000 2008-05-31
4247 2008-06-11 99,067,994 522,587 78.3146 126,500,000 2008-05-31
4248 2008-06-10 98,545,407 -448,840 77.9015 126,500,000 2008-05-31
4249 2008-06-06 98,994,247 -477,000 78.2563 126,500,000 2008-05-31
4250 2008-06-05 99,471,247 -173,000 78.6334 126,500,000 2008-05-31
4251 2008-06-04 99,644,247 -1,559,000 78.7702 126,500,000 2008-05-31
4252 2008-06-03 101,203,247 -355,731 80.0026 126,500,000 2008-05-31
4253 2008-06-02 101,558,978 -444,000 80.2838 126,500,000 2008-05-31
4254 2008-05-30 102,002,978 57,000 80.6348 126,500,000 2008-04-30
4255 2008-05-29 101,945,978 -23,305 80.5897 126,500,000 2008-04-30
4256 2008-05-28 101,969,283 -360,890 80.6081 126,500,000 2008-04-30
4257 2008-05-27 102,330,173 -246,846 80.8934 126,500,000 2008-04-30
4258 2008-05-26 102,577,019 623,000 81.0886 126,500,000 2008-04-30
4259 2008-05-23 101,954,019 138,446 80.5961 126,500,000 2008-04-30
4260 2008-05-22 101,815,573 166,500 80.4866 126,500,000 2008-04-30
4261 2008-05-21 101,649,073 69,000 80.3550 126,500,000 2008-04-30
4262 2008-05-20 101,580,073 -255,846 80.3005 126,500,000 2008-04-30
4263 2008-05-19 101,835,919 292,984 80.5027 126,500,000 2008-04-30
4264 2008-05-16 101,542,935 -1,042,000 80.2711 126,500,000 2008-04-30
4265 2008-05-15 102,584,935 544,000 81.0948 126,500,000 2008-04-30
4266 2008-05-14 102,040,935 -596,985 80.6648 126,500,000 2008-04-30
4267 2008-05-13 102,637,920 -481,000 81.1367 126,500,000 2008-04-30
4268 2008-05-09 103,118,920 892,100 81.5169 126,500,000 2008-04-30
4269 2008-05-08 102,226,820 58,340 80.8117 126,500,000 2008-04-30
4270 2008-05-07 102,168,480 104,100 80.7656 126,500,000 2008-04-30
4271 2008-05-06 102,064,380 -328,015 80.6833 126,500,000 2008-04-30
4272 2008-05-05 102,392,395 895,000 80.9426 126,500,000 2008-04-30
4273 2008-05-02 101,497,395 23,000 80.2351 126,500,000 2008-04-30
4274 2008-04-30 101,474,395 155,000 80.2169 126,500,000 2008-04-30
4275 2008-04-29 101,319,395 -817,994 80.0944 126,500,000 2008-03-31
4276 2008-04-28 102,137,389 974,000 80.7410 126,500,000 2008-03-31
4277 2008-04-25 101,163,389 -108,000 79.9711 126,500,000 2008-03-31
4278 2008-04-24 101,271,389 226,838 80.0564 126,500,000 2008-03-31
4279 2008-04-23 101,044,551 -249,000 79.8771 126,500,000 2008-03-31
4280 2008-04-22 101,293,551 -677,350 80.0740 126,500,000 2008-03-31
4281 2008-04-21 101,970,901 109,521 80.6094 126,500,000 2008-03-31
4282 2008-04-18 101,861,380 636,000 80.5228 126,500,000 2008-03-31
4283 2008-04-17 101,225,380 -91,000 80.0201 126,500,000 2008-03-31
4284 2008-04-16 101,316,380 233,200 80.0920 126,500,000 2008-03-31
4285 2008-04-15 101,083,180 176,650 79.9077 126,500,000 2008-03-31
4286 2008-04-14 100,906,530 306,000 79.7680 126,500,000 2008-03-31
4287 2008-04-11 100,600,530 -37,000 79.5261 126,500,000 2008-03-31
4288 2008-04-10 100,637,530 1,186,000 79.5554 126,500,000 2008-03-31
4289 2008-04-09 99,451,530 615,530 78.6178 126,500,000 2008-03-31
4290 2008-04-08 98,836,000 -242,000 78.1312 126,500,000 2008-03-31
4291 2008-04-07 99,078,000 -711,000 78.3225 126,500,000 2008-03-31
4292 2008-04-03 99,789,000 3,000 78.8846 126,500,000 2008-03-31
4293 2008-04-02 99,786,000 469,000 78.8822 126,500,000 2008-03-31
4294 2008-04-01 99,317,000 -143,000 78.5115 126,500,000 2008-03-31
4295 2008-03-31 99,460,000 862,800 78.6245 126,500,000 2008-03-31
4296 2008-03-28 98,597,200 -260,000 77.9425 126,500,000 2008-02-29
4297 2008-03-27 98,857,200 -1,902,000 78.1480 126,500,000 2008-02-29
4298 2008-03-26 100,759,200 -2,750,000 79.6515 126,500,000 2008-02-29
4299 2008-03-25 103,509,200 -642,000 81.8255 126,500,000 2008-02-29
4300 2008-03-20 104,151,200 -1,288,000 82.3330 126,500,000 2008-02-29
4301 2008-03-19 105,439,200 -167,000 83.3511 126,500,000 2008-02-29
4302 2008-03-18 105,606,200 1,917,400 83.4832 126,500,000 2008-02-29
4303 2008-03-17 103,688,800 266,000 81.9674 126,500,000 2008-02-29
4304 2008-03-14 103,422,800 -219,000 81.7572 126,500,000 2008-02-29
4305 2008-03-13 103,641,800 -78,000 81.9303 126,500,000 2008-02-29
4306 2008-03-12 103,719,800 -1,169,000 81.9919 126,500,000 2008-02-29
4307 2008-03-11 104,888,800 -244,000 82.9160 126,500,000 2008-02-29
4308 2008-03-10 105,132,800 -95,320 83.1089 126,500,000 2008-02-29
4309 2008-03-07 105,228,120 4,400 83.1843 126,500,000 2008-02-29
4310 2008-03-06 105,223,720 152,000 83.1808 126,500,000 2008-02-29
4311 2008-03-05 105,071,720 324,700 83.0606 126,500,000 2008-02-29
4312 2008-03-04 104,747,020 374,000 82.8040 126,500,000 2008-02-29
4313 2008-03-03 104,373,020 138,000 82.5083 126,500,000 2008-02-29
4314 2008-02-29 104,235,020 447,000 82.3992 126,500,000 2008-02-29
4315 2008-02-28 103,788,020 1,060,000 82.0459 126,500,000 2008-01-31
4316 2008-02-27 102,728,020 78,272 81.2079 126,500,000 2008-01-31
4317 2008-02-26 102,649,748 -12,272 81.1460 126,500,000 2008-01-31
4318 2008-02-25 102,662,020 -165,000 81.1557 126,500,000 2008-01-31
4319 2008-02-22 102,827,020 -122,000 81.2862 126,500,000 2008-01-31
4320 2008-02-21 102,949,020 -769,000 81.3826 126,500,000 2008-01-31
4321 2008-02-20 103,718,020 -291,000 81.9905 126,500,000 2008-01-31
4322 2008-02-19 104,009,020 276,000 82.2206 126,500,000 2008-01-31
4323 2008-02-18 103,733,020 -1,517,184 82.0024 126,500,000 2008-01-31
4324 2008-02-15 105,250,204 410,000 83.2017 126,500,000 2008-01-31
4325 2008-02-14 104,840,204 298,000 82.8776 126,500,000 2008-01-31
4326 2008-02-13 104,542,204 74,280 82.6421 126,500,000 2008-01-31
4327 2008-02-12 104,467,924 -8,160 82.5833 126,500,000 2008-01-31
4328 2008-02-11 104,476,084 78,105 82.5898 126,500,000 2008-01-31
4329 2008-02-06 104,397,979 0 82.5280 126,500,000 2008-01-31
4330 2008-02-05 104,397,979 485,075 82.5280 126,500,000 2008-01-31
4331 2008-02-04 103,912,904 140,000 82.1446 126,500,000 2008-01-31
4332 2008-02-01 103,772,904 3,946 82.0339 126,500,000 2008-01-31
4333 2008-01-31 103,768,958 19,500 82.0308 126,500,000 2008-01-31
4334 2008-01-30 103,749,458 96,000 82.0154 126,500,000 2007-12-31
4335 2008-01-29 103,653,458 127,000 81.9395 126,500,000 2007-12-31
4336 2008-01-28 103,526,458 -496,000 81.8391 126,500,000 2007-12-31
4337 2008-01-25 104,022,458 -342,000 82.2312 126,500,000 2007-12-31
4338 2008-01-24 104,364,458 -252,819 82.5015 126,500,000 2007-12-31
4339 2008-01-23 104,617,277 7,000 82.7014 126,500,000 2007-12-31
4340 2008-01-22 104,610,277 -956,751 82.6959 126,500,000 2007-12-31
4341 2008-01-21 105,567,028 -1,112,000 83.4522 126,500,000 2007-12-31
4342 2008-01-18 106,679,028 499,520 84.3312 126,500,000 2007-12-31
4343 2008-01-17 106,179,508 80,919 83.9364 126,500,000 2007-12-31
4344 2008-01-16 106,098,589 -403,981 83.8724 126,500,000 2007-12-31
4345 2008-01-15 106,502,570 225,000 84.1918 126,500,000 2007-12-31
4346 2008-01-14 106,277,570 637,000 84.0139 126,500,000 2007-12-31
4347 2008-01-11 105,640,570 -332,000 83.5103 126,500,000 2007-12-31
4348 2008-01-10 105,972,570 3,000 83.7728 126,500,000 2007-12-31
4349 2008-01-09 105,969,570 -812,686 83.7704 126,500,000 2007-12-31
4350 2008-01-08 106,782,256 -1,582,000 84.4129 126,500,000 2007-12-31
4351 2008-01-07 108,364,256 -39,786 85.6634 126,500,000 2007-12-31
4352 2008-01-04 108,404,042 -320,650 85.6949 126,500,000 2007-12-31
4353 2008-01-03 108,724,692 -39,000 85.9484 126,500,000 2007-12-31
4354 2008-01-02 108,763,692 207,000 85.9792 126,500,000 2007-12-31
4355 2007-12-31 108,556,692 0 85.8156 126,500,000 2007-12-31
4356 2007-12-28 108,556,692 -3,266,880 85.8156 126,500,000 2007-11-30
4357 2007-12-27 111,823,572 2,504,880 88.3981 126,500,000 2007-11-30
4358 2007-12-24 109,318,692 0 86.4179 126,500,000 2007-11-30
4359 2007-12-21 109,318,692 -61,000 86.4179 126,500,000 2007-11-30
4360 2007-12-20 109,379,692 85,670 86.4662 126,500,000 2007-11-30
4361 2007-12-19 109,294,022 120,991 86.3984 126,500,000 2007-11-30
4362 2007-12-18 109,173,031 -321,200 86.3028 126,500,000 2007-11-30
4363 2007-12-17 109,494,231 -221,900 86.5567 126,500,000 2007-11-30
4364 2007-12-14 109,716,131 -117,000 86.7321 126,500,000 2007-11-30
4365 2007-12-13 109,833,131 359,000 86.8246 126,500,000 2007-11-30
4366 2007-12-12 109,474,131 448,000 86.5408 126,500,000 2007-11-30
4367 2007-12-11 109,026,131 274,995 86.1867 126,500,000 2007-11-30
4368 2007-12-10 108,751,136 396,790 85.9693 126,500,000 2007-11-30
4369 2007-12-07 108,354,346 311,000 85.6556 126,500,000 2007-11-30
4370 2007-12-06 108,043,346 199,436 85.4098 126,500,000 2007-11-30
4371 2007-12-05 107,843,910 331,744 85.2521 126,500,000 2007-11-30
4372 2007-12-04 107,512,166 36,231 84.9899 126,500,000 2007-11-30
4373 2007-12-03 107,475,935 240,610 84.9612 126,500,000 2007-11-30
4374 2007-11-30 107,235,325 610,000 84.7710 126,500,000 2007-11-30
4375 2007-11-29 106,625,325 -695,550 84.2888 126,500,000 2007-10-31
4376 2007-11-28 107,320,875 -718,200 84.8386 126,500,000 2007-10-31
4377 2007-11-27 108,039,075 -631,000 85.4064 126,500,000 2007-10-31
4378 2007-11-26 108,670,075 -234,901 85.9052 126,500,000 2007-10-31
4379 2007-11-23 108,904,976 -173,733 86.0909 126,500,000 2007-10-31
4380 2007-11-22 109,078,709 645,747 86.2282 126,500,000 2007-10-31
4381 2007-11-21 108,432,962 -1,148,646 85.7178 126,500,000 2007-10-31
4382 2007-11-20 109,581,608 29,319 86.6258 126,500,000 2007-10-31
4383 2007-11-19 109,552,289 -233,000 86.6026 126,500,000 2007-10-31
4384 2007-11-16 109,785,289 -424,500 86.7868 126,500,000 2007-10-31
4385 2007-11-15 110,209,789 -215,761 87.1224 126,500,000 2007-10-31
4386 2007-11-14 110,425,550 -612,000 87.2929 126,500,000 2007-10-31
4387 2007-11-13 111,037,550 -77,400 87.7767 126,500,000 2007-10-31
4388 2007-11-12 111,114,950 -134,600 87.8379 126,500,000 2007-10-31
4389 2007-11-09 111,249,550 -253,740 87.9443 126,500,000 2007-10-31
4390 2007-11-08 111,503,290 -161,600 88.1449 126,500,000 2007-10-31
4391 2007-11-07 111,664,890 -210,500 88.2726 126,500,000 2007-10-31
4392 2007-11-06 111,875,390 361,000 88.4390 126,500,000 2007-10-31
4393 2007-11-05 111,514,390 174,600 88.1537 126,500,000 2007-10-31
4394 2007-11-02 111,339,790 -3,800 88.0156 126,500,000 2007-10-31
4395 2007-11-01 111,343,590 92,490 88.0186 126,500,000 2007-10-31
4396 2007-10-31 111,251,100 -95,121 87.9455 126,500,000 2007-10-31
4397 2007-10-30 111,346,221 -59,178 88.0207 126,500,000 2007-09-30
4398 2007-10-29 111,405,399 42,128 88.0675 126,500,000 2007-09-30
4399 2007-10-26 111,363,271 103,050 88.0342 126,500,000 2007-09-30
4400 2007-10-25 111,260,221 201,615 87.9527 126,500,000 2007-09-30
4401 2007-10-24 111,058,606 180,631 87.7934 126,500,000 2007-09-30
4402 2007-10-23 110,877,975 141,015 87.6506 126,500,000 2007-09-30
4403 2007-10-22 110,736,960 723,770 87.5391 126,500,000 2007-09-30
4404 2007-10-18 110,013,190 143,401 86.9669 126,500,000 2007-09-30
4405 2007-10-17 109,869,789 822,085 86.8536 126,500,000 2007-09-30
4406 2007-10-16 109,047,704 -44,491 86.2037 126,500,000 2007-09-30
4407 2007-10-15 109,092,195 300,700 86.2389 126,500,000 2007-09-30
4408 2007-10-12 108,791,495 -22,932 86.0012 126,500,000 2007-09-30
4409 2007-10-11 108,814,427 493,822 86.0193 126,500,000 2007-09-30
4410 2007-10-10 108,320,605 -346,860 85.6289 126,500,000 2007-09-30
4411 2007-10-09 108,667,465 618,663 85.9031 126,500,000 2007-09-30
4412 2007-10-08 108,048,802 1,019,720 85.4141 126,500,000 2007-09-30
4413 2007-10-05 107,029,082 724,486 84.6080 126,500,000 2007-09-30
4414 2007-10-04 106,304,596 765,611 84.0353 126,500,000 2007-09-30
4415 2007-10-03 105,538,985 320,700 83.4300 126,500,000 2007-09-30
4416 2007-10-02 105,218,285 7,000 83.1765 126,500,000 2007-09-30
4417 2007-09-28 105,211,285 39,000 83.1710 126,500,000 2007-08-31
4418 2007-09-27 105,172,285 -358,500 83.1401 126,500,000 2007-08-31
4419 2007-09-25 105,530,785 -21,000 83.4235 126,500,000 2007-08-31
4420 2007-09-24 105,551,785 600,200 83.4401 126,500,000 2007-08-31
4421 2007-09-21 104,951,585 62,000 82.9657 126,500,000 2007-08-31
4422 2007-09-20 104,889,585 179,000 82.9167 126,500,000 2007-08-31
4423 2007-09-19 104,710,585 250,000 82.7752 126,500,000 2007-08-31
4424 2007-09-18 104,460,585 14,000 82.5775 126,500,000 2007-08-31
4425 2007-09-17 104,446,585 529,000 82.5665 126,500,000 2007-08-31
4426 2007-09-14 103,917,585 881,000 82.1483 126,500,000 2007-08-31
4427 2007-09-13 103,036,585 252,000 81.4518 126,500,000 2007-08-31
4428 2007-09-12 102,784,585 580,000 81.2526 126,500,000 2007-08-31
4429 2007-09-11 102,204,585 1,175,000 80.7941 126,500,000 2007-08-31
4430 2007-09-10 101,029,585 69,000 79.8653 126,500,000 2007-08-31
4431 2007-09-07 100,960,585 758,000 79.8107 126,500,000 2007-08-31
4432 2007-09-06 100,202,585 173,000 79.2115 126,500,000 2007-08-31
4433 2007-09-05 100,029,585 532,000 79.0748 126,500,000 2007-08-31
4434 2007-09-04 99,497,585 -1,076,500 78.6542 126,500,000 2007-08-31
4435 2007-09-03 100,574,085 4,000 79.5052 126,500,000 2007-08-31
4436 2007-08-31 100,570,085 -336,097 79.5020 126,500,000 2007-08-31
4437 2007-08-30 100,906,182 -105,000 79.7677 126,500,000 2007-07-31
4438 2007-08-29 101,011,182 4,000 79.8507 126,500,000 2007-07-31
4439 2007-08-28 101,007,182 -290,000 79.8476 126,500,000 2007-07-31
4440 2007-08-27 101,297,182 -84,000 80.0768 126,500,000 2007-07-31
4441 2007-08-24 101,381,182 55,000 80.1432 126,500,000 2007-07-31
4442 2007-08-23 101,326,182 166,317 80.0997 126,500,000 2007-07-31
4443 2007-08-22 101,159,865 276,000 79.9683 126,500,000 2007-07-31
4444 2007-08-21 100,883,865 417,000 79.7501 126,500,000 2007-07-31
4445 2007-08-20 100,466,865 -379,000 79.4204 126,500,000 2007-07-31
4446 2007-08-17 100,845,865 -44,500 79.7201 126,500,000 2007-07-31
4447 2007-08-16 100,890,365 -1,135,000 79.7552 126,500,000 2007-07-31
4448 2007-08-15 102,025,365 -263,000 80.6525 126,500,000 2007-07-31
4449 2007-08-14 102,288,365 -930,000 80.8604 126,500,000 2007-07-31
4450 2007-08-13 103,218,365 -1,006,000 81.5955 126,500,000 2007-07-31
4451 2007-08-10 104,224,365 -273,000 82.3908 126,500,000 2007-07-31
4452 2007-08-09 104,497,365 -555,000 82.6066 126,500,000 2007-07-31
4453 2007-08-08 105,052,365 -245,500 83.0453 126,500,000 2007-07-31
4454 2007-08-07 105,297,865 -469,000 83.2394 126,500,000 2007-07-31
4455 2007-08-06 105,766,865 -98,500 83.6102 126,500,000 2007-07-31
4456 2007-08-03 105,865,365 -109,400 83.6880 126,500,000 2007-07-31
4457 2007-08-02 105,974,765 -519,000 83.7745 126,500,000 2007-07-31
4458 2007-08-01 106,493,765 -92,600 84.1848 126,500,000 2007-07-31
4459 2007-07-31 106,586,365 84,000 84.2580 126,500,000 2007-07-31
4460 2007-07-30 106,502,365 226,600 84.1916 126,500,000 2007-06-30
4461 2007-07-27 106,275,765 -67,000 84.0125 126,500,000 2007-06-30
4462 2007-07-26 106,342,765 800,000 84.0654 126,500,000 2007-06-30
4463 2007-07-25 105,542,765 -163,000 83.4330 126,500,000 2007-06-30
4464 2007-07-24 105,705,765 -1,036,250 83.5619 126,500,000 2007-06-30
4465 2007-07-23 106,742,015 -71,000 84.3810 126,500,000 2007-06-30
4466 2007-07-20 106,813,015 -353,000 84.4372 126,500,000 2007-06-30
4467 2007-07-19 107,166,015 333,000 84.7162 126,500,000 2007-06-30
4468 2007-07-18 106,833,015 -543,000 84.4530 126,500,000 2007-06-30
4469 2007-07-17 107,376,015 -47,000 84.8822 126,500,000 2007-06-30
4470 2007-07-16 107,423,015 -256,400 84.9194 126,500,000 2007-06-30
4471 2007-07-13 107,679,415 74,000 85.1221 126,500,000 2007-06-30
4472 2007-07-12 107,605,415 -216,300 85.0636 126,500,000 2007-06-30
4473 2007-07-11 107,821,715 154,900 85.2346 126,500,000 2007-06-30
4474 2007-07-10 107,666,815 181,000 85.1121 126,500,000 2007-06-30
4475 2007-07-09 107,485,815 212,000 84.9690 126,500,000 2007-06-30
4476 2007-07-06 107,273,815 180,300 84.8014 126,500,000 2007-06-30
4477 2007-07-05 107,093,515 -3,000 84.6589 126,500,000 2007-06-30
4478 2007-07-04 107,096,515 194,000 84.6613 126,500,000 2007-06-30
4479 2007-07-03 106,902,515 594,000 84.5079 126,500,000 2007-06-30
4480 2007-06-29 106,308,515 452,000 84.0384 126,500,000 2007-05-31
4481 2007-06-28 105,856,515 -184,000 83.6810 126,500,000 2007-05-31
4482 2007-06-27 106,040,515 -7,000 83.8265 126,500,000 2007-05-31
4483 2007-06-26 106,047,515 83.8320 126,500,000 2007-05-31

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