Minth Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-09 698,847,274 -336,302 60.7021 1,151,272,999 2025-06-30
2 2025-12-08 699,183,576 206,106 60.7313 1,151,272,999 2025-06-30
3 2025-12-05 698,977,470 -213,853 60.7134 1,151,272,999 2025-06-30
4 2025-12-04 699,191,323 1,131,174 60.7320 1,151,272,999 2025-06-30
5 2025-12-03 698,060,149 839,478 60.6338 1,151,272,999 2025-06-30
6 2025-12-02 697,220,671 218,247 60.5608 1,151,272,999 2025-06-30
7 2025-12-01 697,002,424 -36,453 60.5419 1,151,272,999 2025-06-30
8 2025-11-28 697,038,877 162,333 60.5451 1,151,272,999 2025-06-30
9 2025-11-27 696,876,544 -2,303,783 60.5310 1,151,272,999 2025-06-30
10 2025-11-26 699,180,327 -204,661 60.7311 1,151,272,999 2025-06-30
11 2025-11-25 699,384,988 3,281,769 60.7488 1,151,272,999 2025-06-30
12 2025-11-24 696,103,219 260,382 60.4638 1,151,272,999 2025-06-30
13 2025-11-21 695,842,837 -114,699 60.4412 1,151,272,999 2025-06-30
14 2025-11-20 695,957,536 486,560 60.4511 1,151,272,999 2025-06-30
15 2025-11-19 695,470,976 1,632,931 60.4089 1,151,272,999 2025-06-30
16 2025-11-18 693,838,045 -209,596 60.2670 1,151,272,999 2025-06-30
17 2025-11-17 694,047,641 -846,370 60.2852 1,151,272,999 2025-06-30
18 2025-11-14 694,894,011 1,527,433 60.3588 1,151,272,999 2025-06-30
19 2025-11-13 693,366,578 958,728 60.2261 1,151,272,999 2025-06-30
20 2025-11-12 692,407,850 286,620 60.1428 1,151,272,999 2025-06-30
21 2025-11-11 692,121,230 1,155,628 60.1179 1,151,272,999 2025-06-30
22 2025-11-10 690,965,602 1,485,891 60.0175 1,151,272,999 2025-06-30
23 2025-11-07 689,479,711 -1,368,252 59.8885 1,151,272,999 2025-06-30
24 2025-11-06 690,847,963 -1,999,304 60.0073 1,151,272,999 2025-06-30
25 2025-11-05 692,847,267 -579,690 60.1810 1,151,272,999 2025-06-30
26 2025-11-04 693,426,957 1,133,755 60.2313 1,151,272,999 2025-06-30
27 2025-11-03 692,293,202 359,343 60.1328 1,151,272,999 2025-06-30
28 2025-10-31 691,933,859 42,017,468 60.1016 1,151,272,999 2025-06-30
29 2025-10-30 649,916,391 3,462,907 56.4520 1,151,272,999 2025-06-30
30 2025-10-28 646,453,484 8,692 56.1512 1,151,272,999 2025-06-30
31 2025-10-27 646,444,792 -229,116 56.1504 1,151,272,999 2025-06-30
32 2025-10-24 646,673,908 -926,948 56.1703 1,151,272,999 2025-06-30
33 2025-10-23 647,600,856 985,051 56.2509 1,151,272,999 2025-06-30
34 2025-10-22 646,615,805 1,328,179 56.1653 1,151,272,999 2025-06-30
35 2025-10-21 645,287,626 322,685 56.0499 1,151,272,999 2025-06-30
36 2025-10-20 644,964,941 1,321,138 56.0219 1,151,272,999 2025-06-30
37 2025-10-17 643,643,803 -654,633 55.9071 1,151,272,999 2025-06-30
38 2025-10-16 644,298,436 1,200,261 55.9640 1,151,272,999 2025-06-30
39 2025-10-15 643,098,175 467,991 55.8597 1,151,272,999 2025-06-30
40 2025-10-14 642,630,184 810,067 55.8191 1,151,272,999 2025-06-30
41 2025-10-13 641,820,117 -615,756 55.7487 1,151,272,999 2025-06-30
42 2025-10-10 642,435,873 473,600 55.8022 1,151,272,999 2025-06-30
43 2025-10-09 641,962,273 -734,021 55.7611 1,151,272,999 2025-06-30
44 2025-10-08 642,696,294 381,501 55.8248 1,151,272,999 2025-06-30
45 2025-10-06 642,314,793 -270,621 55.7917 1,151,272,999 2025-06-30
46 2025-10-03 642,585,414 80,155 55.8152 1,151,272,999 2025-06-30
47 2025-10-02 642,505,259 -675,647 55.8082 1,151,272,999 2025-06-30
48 2025-09-30 643,180,906 2,273,885 55.8669 1,151,272,999 2025-06-30
49 2025-09-29 640,907,021 1,221,608 55.6694 1,151,272,999 2025-06-30
50 2025-09-26 639,685,413 233,503 55.5633 1,151,272,999 2025-06-30
51 2025-09-25 639,451,910 2,474,396 55.5430 1,151,272,999 2025-06-30
52 2025-09-24 636,977,514 617,640 55.3281 1,151,272,999 2025-06-30
53 2025-09-23 636,359,874 -977,690 55.2745 1,151,272,999 2025-06-30
54 2025-09-22 637,337,564 -665,243 55.3594 1,151,272,999 2025-06-30
55 2025-09-19 638,002,807 430,138 55.4172 1,151,272,999 2025-06-30
56 2025-09-18 637,572,669 -3,747,290 55.3798 1,151,272,999 2025-06-30
57 2025-09-17 641,319,959 1,353,268 55.7053 1,151,272,999 2025-06-30
58 2025-09-16 639,966,691 -1,882,440 55.5877 1,151,272,999 2025-06-30
59 2025-09-15 641,849,131 -739,108 55.7513 1,151,272,999 2025-06-30
60 2025-09-12 642,588,239 597,051 55.8155 1,151,272,999 2025-06-30
61 2025-09-11 641,991,188 2,457,649 55.7636 1,151,272,999 2025-06-30
62 2025-09-10 639,533,539 -3,532,874 55.5501 1,151,272,999 2025-06-30
63 2025-09-09 643,066,413 -585,514 55.8570 1,151,272,999 2025-06-30
64 2025-09-08 643,651,927 -31,672 55.9078 1,151,272,999 2025-06-30
65 2025-09-05 643,683,599 2,071,513 55.9106 1,151,272,999 2025-06-30
66 2025-09-04 641,612,086 -442,497 55.7307 1,151,272,999 2025-06-30
67 2025-09-03 642,054,583 5,155,334 55.7691 1,151,272,999 2025-06-30
68 2025-09-02 636,899,249 -1,243,933 55.3213 1,151,272,999 2025-06-30
69 2025-09-01 638,143,182 4,514,816 55.4294 1,151,272,999 2025-06-30
70 2025-08-29 633,628,366 1,752,608 55.0372 1,151,272,999 2025-06-30
71 2025-08-28 631,875,758 474,552 54.8850 1,151,272,999 2025-06-30
72 2025-08-27 631,401,206 -3,064,886 54.8437 1,151,272,999 2025-06-30
73 2025-08-26 634,466,092 2,923,097 55.1100 1,151,272,999 2025-06-30
74 2025-08-25 631,542,995 -875,744 54.8561 1,151,272,999 2025-06-30
75 2025-08-22 632,418,739 1,129,419 54.9321 1,151,272,999 2025-06-30
76 2025-08-21 631,289,320 -837,082 54.8340 1,151,272,999 2025-06-30
77 2025-08-20 632,126,402 -393,815 54.9067 1,151,272,999 2025-06-30
78 2025-08-19 632,520,217 -235,476 54.9409 1,151,272,999 2025-06-30
79 2025-08-18 632,755,693 2,388,421 54.9614 1,151,272,999 2025-06-30
80 2025-08-15 630,367,272 1,325,604 54.7539 1,151,272,999 2025-06-30
81 2025-08-14 629,041,668 770,992 54.6388 1,151,272,999 2025-06-30
82 2025-08-13 628,270,676 -1,008,347 54.5718 1,151,272,999 2025-06-30
83 2025-08-12 629,279,023 428,534 54.6594 1,151,272,999 2025-06-30
84 2025-08-11 628,850,489 -1,015,018 54.6222 1,151,272,999 2025-06-30
85 2025-08-08 629,865,507 -467,796 54.7104 1,151,272,999 2025-06-30
86 2025-08-07 630,333,303 14,630 54.7510 1,151,272,999 2025-06-30
87 2025-08-06 630,318,673 2,029,190 54.7497 1,151,272,999 2025-06-30
88 2025-08-05 628,289,483 526,664 54.5735 1,151,272,999 2025-06-30
89 2025-08-04 627,762,819 1,995,416 54.5277 1,151,272,999 2025-06-30
90 2025-08-01 625,767,403 2,092,840 54.3544 1,151,272,999 2025-06-30
91 2025-07-31 623,674,563 1,215,529 54.1726 1,151,272,999 2025-06-30
92 2025-07-30 622,459,034 3,791,030 54.0670 1,151,272,999 2025-06-30
93 2025-07-29 618,668,004 2,677,168 53.7377 1,151,272,999 2025-06-30
94 2025-07-28 615,990,836 1,098,764 53.5052 1,151,272,999 2025-06-30
95 2025-07-25 614,892,072 2,794,930 53.4098 1,151,272,999 2025-06-30
96 2025-07-24 612,097,142 -821,897 53.1670 1,151,272,999 2025-06-30
97 2025-07-23 612,919,039 -1,534,721 53.2384 1,151,272,999 2025-06-30
98 2025-07-22 614,453,760 -1,418,313 53.3717 1,151,272,999 2025-06-30
99 2025-07-21 615,872,073 610,201 53.4949 1,151,272,999 2025-06-30
100 2025-07-18 615,261,872 -2,521,720 53.4419 1,151,272,999 2025-06-30
101 2025-07-17 617,783,592 296,691 53.6609 1,151,272,999 2025-06-30
102 2025-07-16 617,486,901 -584,284 53.6351 1,151,272,999 2025-06-30
103 2025-07-15 618,071,185 -605,407 53.6859 1,151,272,999 2025-06-30
104 2025-07-14 618,676,592 1,506,319 53.7385 1,151,272,999 2025-06-30
105 2025-07-11 617,170,273 1,327,478 53.6076 1,151,272,999 2025-06-30
106 2025-07-10 615,842,795 371,687 53.4923 1,151,272,999 2025-06-30
107 2025-07-09 615,471,108 -585,360 53.4600 1,151,272,999 2025-06-30
108 2025-07-08 616,056,468 588,648 53.5109 1,151,272,999 2025-06-30
109 2025-07-07 615,467,820 -330,301 53.4598 1,151,272,999 2025-06-30
110 2025-07-04 615,798,121 -1,428,330 53.4885 1,151,272,999 2025-06-30
111 2025-07-03 617,226,451 -931,303 53.6125 1,151,272,999 2025-06-30
112 2025-07-02 618,157,754 176,893 53.6934 1,151,272,999 2025-06-30
113 2025-06-30 617,980,861 -1,336,155 53.6780 1,151,272,999 2025-06-30
114 2025-06-27 619,317,016 -1,741,817 53.8000 1,151,146,999 2025-05-31
115 2025-06-26 621,058,833 -2,336,423 53.9513 1,151,146,999 2025-05-31
116 2025-06-25 623,395,256 -1,508,274 54.1543 1,151,146,999 2025-05-31
117 2025-06-24 624,903,530 -403,191 54.2853 1,151,146,999 2025-05-31
118 2025-06-23 625,306,721 149,775 54.3203 1,151,146,999 2025-05-31
119 2025-06-20 625,156,946 -337,903 54.3073 1,151,146,999 2025-05-31
120 2025-06-19 625,494,849 -174,443 54.3367 1,151,146,999 2025-05-31
121 2025-06-18 625,669,292 -333,151 54.3518 1,151,146,999 2025-05-31
122 2025-06-17 626,002,443 23,591 54.3808 1,151,146,999 2025-05-31
123 2025-06-16 625,978,852 228,706 54.3787 1,151,146,999 2025-05-31
124 2025-06-13 625,750,146 -344,182 54.3588 1,151,146,999 2025-05-31
125 2025-06-12 626,094,328 -4,678 54.3887 1,151,146,999 2025-05-31
126 2025-06-11 626,099,006 -281,314 54.3891 1,151,146,999 2025-05-31
127 2025-06-10 626,380,320 274,975 54.4136 1,151,146,999 2025-05-31
128 2025-06-09 626,105,345 18,743 54.3897 1,151,146,999 2025-05-31
129 2025-06-06 626,086,602 2,310,269 54.3881 1,151,146,999 2025-05-31
130 2025-06-05 623,776,333 2,403,322 54.1874 1,151,146,999 2025-05-31
131 2025-06-04 621,373,011 1,670,207 53.9786 1,151,146,999 2025-05-31
132 2025-06-03 619,702,804 -1,317,784 53.8335 1,151,146,999 2025-05-31
133 2025-06-02 621,020,588 -3,487,818 53.9480 1,151,146,999 2025-05-31
134 2025-05-30 624,508,406 889,822 54.2623 1,150,906,999 2025-04-30
135 2025-05-29 623,618,584 2,195,422 54.1850 1,150,906,999 2025-04-30
136 2025-05-28 621,423,162 534,799 53.9942 1,150,906,999 2025-04-30
137 2025-05-27 620,888,363 -1,219,334 53.9477 1,150,906,999 2025-04-30
138 2025-05-26 622,107,697 -4,538,737 54.0537 1,150,906,999 2025-04-30
139 2025-05-23 626,646,434 -1,759,585 54.4481 1,150,906,999 2025-04-30
140 2025-05-22 628,406,019 -304,399 54.6009 1,150,906,999 2025-04-30
141 2025-05-21 628,710,418 -1,812,499 54.6274 1,150,906,999 2025-04-30
142 2025-05-20 630,522,917 -2,241,318 54.7849 1,150,906,999 2025-04-30
143 2025-05-19 632,764,235 -104,725 54.9796 1,150,906,999 2025-04-30
144 2025-05-16 632,868,960 -643,186 54.9887 1,150,906,999 2025-04-30
145 2025-05-15 633,512,146 1,993,165 55.0446 1,150,906,999 2025-04-30
146 2025-05-14 631,518,981 -3,856,614 54.8714 1,150,906,999 2025-04-30
147 2025-05-13 635,375,595 256,070 55.2065 1,150,906,999 2025-04-30
148 2025-05-12 635,119,525 -1,070,488 55.1843 1,150,906,999 2025-04-30
149 2025-05-09 636,190,013 50,625 55.2773 1,150,906,999 2025-04-30
150 2025-05-08 636,139,388 -1,203,449 55.2729 1,150,906,999 2025-04-30
151 2025-05-07 637,342,837 -1,063,482 55.3774 1,150,906,999 2025-04-30
152 2025-05-06 638,406,319 -1,490,995 55.4698 1,150,906,999 2025-04-30
153 2025-05-02 639,897,314 -2,339,003 55.5994 1,150,906,999 2025-04-30
154 2025-04-30 642,236,317 -958,480 55.8026 1,150,906,999 2025-04-30
155 2025-04-29 643,194,797 -1,097,958 55.8859 1,150,906,999 2025-04-17
156 2025-04-28 644,292,755 -981,953 55.9813 1,150,906,999 2025-04-17
157 2025-04-25 645,274,708 72,067 56.0666 1,150,906,999 2025-04-17
158 2025-04-24 645,202,641 -1,633,710 56.0604 1,150,906,999 2025-04-17
159 2025-04-23 646,836,351 -1,432,678 56.2023 1,150,906,999 2025-04-17
160 2025-04-22 648,269,029 -137,672 56.3268 1,150,906,999 2025-04-17
161 2025-04-17 648,406,701 -1,569,695 56.3388 1,150,906,999 2025-04-17
162 2025-04-16 649,976,396 -3,067,537 56.4612 1,151,190,999 2025-04-16
163 2025-04-15 653,043,933 -3,268,783 56.7256 1,151,232,999 2025-04-03
164 2025-04-14 656,312,716 -8,567,654 57.0095 1,151,232,999 2025-04-03
165 2025-04-11 664,880,370 74,381 57.7538 1,151,232,999 2025-04-03
166 2025-04-10 664,805,989 5,192,560 57.7473 1,151,232,999 2025-04-03
167 2025-04-09 659,613,429 11,120,697 57.2963 1,151,232,999 2025-04-03
168 2025-04-08 648,492,732 1,036,903 56.3303 1,151,232,999 2025-04-03
169 2025-04-07 647,455,829 -3,872,914 56.2402 1,151,232,999 2025-04-03
170 2025-04-03 651,328,743 -4,740,609 56.5766 1,151,232,999 2025-04-03
171 2025-04-02 656,069,352 -1,871,176 56.9729 1,151,546,999 2025-03-31
172 2025-04-01 657,940,528 593,509 57.1354 1,151,546,999 2025-03-31
173 2025-03-31 657,347,019 -374,076 57.0838 1,151,546,999 2025-03-31
174 2025-03-28 657,721,095 7,728,033 57.1163 1,151,546,999 2025-03-28
175 2025-03-27 649,993,062 -4,351,913 56.4353 1,151,749,599 2025-02-28
176 2025-03-26 654,344,975 -121,332 56.8131 1,151,749,599 2025-02-28
177 2025-03-25 654,466,307 -897,078 56.8237 1,151,749,599 2025-02-28
178 2025-03-24 655,363,385 1,631,326 56.9016 1,151,749,599 2025-02-28
179 2025-03-21 653,732,059 128,878 56.7599 1,151,749,599 2025-02-28
180 2025-03-20 653,603,181 -8,219,549 56.7487 1,151,749,599 2025-02-28
181 2025-03-19 661,822,730 -2,618,045 57.4624 1,151,749,599 2025-02-28
182 2025-03-18 664,440,775 -3,797,203 57.6897 1,151,749,599 2025-02-28
183 2025-03-17 668,237,978 905,426 58.0194 1,151,749,599 2025-02-28
184 2025-03-14 667,332,552 -2,267,120 57.9408 1,151,749,599 2025-02-28
185 2025-03-13 669,599,672 1,185,882 58.1376 1,151,749,599 2025-02-28
186 2025-03-12 668,413,790 781,853 58.0346 1,151,749,599 2025-02-28
187 2025-03-11 667,631,937 131,467 57.9668 1,151,749,599 2025-02-28
188 2025-03-10 667,500,470 -5,382,528 57.9553 1,151,749,599 2025-02-28
189 2025-03-07 672,882,998 -2,813,940 58.4227 1,151,749,599 2025-02-28
190 2025-03-06 675,696,938 9,604 58.6670 1,151,749,599 2025-02-28
191 2025-03-05 675,687,334 -2,246,469 58.6662 1,151,749,599 2025-02-28
192 2025-03-04 677,933,803 3,666,964 58.8612 1,151,749,599 2025-02-28
193 2025-03-03 674,266,839 1,810,586 58.5428 1,151,749,599 2025-02-28
194 2025-02-28 672,456,253 -6,560,686 58.3856 1,151,749,599 2025-02-28
195 2025-02-27 679,016,939 1,488,809 58.9553 1,151,749,599 2025-01-31
196 2025-02-26 677,528,130 -2,027,255 58.8260 1,151,749,599 2025-01-31
197 2025-02-25 679,555,385 -7,706,359 59.0020 1,151,749,599 2025-01-31
198 2025-02-24 687,261,744 -15,691,461 59.6711 1,151,749,599 2025-01-31
199 2025-02-21 702,953,205 1,571,322 61.0335 1,151,749,599 2025-01-31
200 2025-02-20 701,381,883 -1,347,999 60.8971 1,151,749,599 2025-01-31
201 2025-02-19 702,729,882 -254,424 61.0141 1,151,749,599 2025-01-31
202 2025-02-18 702,984,306 -1,914,745 61.0362 1,151,749,599 2025-01-31
203 2025-02-17 704,899,051 2,528,910 61.2025 1,151,749,599 2025-01-31
204 2025-02-14 702,370,141 -1,619,227 60.9829 1,151,749,599 2025-01-31
205 2025-02-13 703,989,368 1,313,058 61.1235 1,151,749,599 2025-01-31
206 2025-02-12 702,676,310 -2,126,760 61.0095 1,151,749,599 2025-01-31
207 2025-02-11 704,803,070 -93,011 61.1941 1,151,749,599 2025-01-31
208 2025-02-10 704,896,081 285,206 61.2022 1,151,749,599 2025-01-31
209 2025-02-07 704,610,875 -617,192 61.1774 1,151,749,599 2025-01-31
210 2025-02-06 705,228,067 735,893 61.2310 1,151,749,599 2025-01-31
211 2025-02-05 704,492,174 -301,076 61.1671 1,151,749,599 2025-01-31
212 2025-02-04 704,793,250 359,572 61.1933 1,151,749,599 2025-01-31
213 2025-02-03 704,433,678 -136,000 61.1621 1,151,749,599 2025-01-31
214 2025-01-28 704,569,678 0 61.1739 1,151,749,599 2024-12-31
215 2025-01-27 704,569,678 -552,320 61.1739 1,151,749,599 2024-12-31
216 2025-01-24 705,121,998 550,479 61.2218 1,151,749,599 2024-12-31
217 2025-01-23 704,571,519 -739,164 61.1740 1,151,749,599 2024-12-31
218 2025-01-22 705,310,683 729,020 61.2382 1,151,749,599 2024-12-31
219 2025-01-21 704,581,663 -1,880,595 61.1749 1,151,749,599 2024-12-31
220 2025-01-20 706,462,258 1,083,710 61.3382 1,151,749,599 2024-12-31
221 2025-01-17 705,378,548 628,290 61.2441 1,151,749,599 2024-12-31
222 2025-01-16 704,750,258 -987,333 61.1895 1,151,749,599 2024-12-31
223 2025-01-15 705,737,591 -1,184,591 61.2753 1,151,749,599 2024-12-31
224 2025-01-14 706,922,182 -62,000 61.3781 1,151,749,599 2024-12-31
225 2025-01-13 706,984,182 181,032 61.3835 1,151,749,599 2024-12-31
226 2025-01-10 706,803,150 287,960 61.3678 1,151,749,599 2024-12-31
227 2025-01-09 706,515,190 232,007 61.3428 1,151,749,599 2024-12-31
228 2025-01-08 706,283,183 -232,100 61.3226 1,151,749,599 2024-12-31
229 2025-01-07 706,515,283 -849,880 61.3428 1,151,749,599 2024-12-31
230 2025-01-06 707,365,163 -303,000 61.4166 1,151,749,599 2024-12-31
231 2025-01-03 707,668,163 -567,842 61.4429 1,151,749,599 2024-12-31
232 2025-01-02 708,236,005 -562,489 61.4922 1,151,749,599 2024-12-31
233 2024-12-31 708,798,494 0 61.5410 1,151,749,599 2024-12-31
234 2024-12-30 708,798,494 -976,035 61.5410 1,151,749,599 2024-12-05
235 2024-12-27 709,774,529 290,268 61.6258 1,151,749,599 2024-12-05
236 2024-12-24 709,484,261 0 61.6006 1,151,749,599 2024-12-05
237 2024-12-23 709,484,261 -719,504 61.6006 1,151,749,599 2024-12-05
238 2024-12-20 710,203,765 -795,518 61.6630 1,151,749,599 2024-12-05
239 2024-12-19 710,999,283 -228,361 61.7321 1,151,749,599 2024-12-05
240 2024-12-18 711,227,644 546,785 61.7519 1,151,749,599 2024-12-05
241 2024-12-17 710,680,859 -967,097 61.7045 1,151,749,599 2024-12-05
242 2024-12-16 711,647,956 872,425 61.7884 1,151,749,599 2024-12-05
243 2024-12-13 710,775,531 -2,821,781 61.7127 1,151,749,599 2024-12-05
244 2024-12-12 713,597,312 1,976,699 61.9577 1,151,749,599 2024-12-05
245 2024-12-11 711,620,613 3,138,810 61.7861 1,151,749,599 2024-12-05
246 2024-12-10 708,481,803 -1,528,062 61.5135 1,151,749,599 2024-12-05
247 2024-12-09 710,009,865 -1,668,015 61.6462 1,151,749,599 2024-12-05
248 2024-12-06 711,677,880 -845,032 61.7910 1,151,749,599 2024-12-05
249 2024-12-05 712,522,912 -3,565,173 61.8644 1,151,749,599 2024-12-05
250 2024-12-04 716,088,085 551,235 62.1470 1,152,249,599 2024-11-30
251 2024-12-03 715,536,850 128,767 62.0991 1,152,249,599 2024-11-30
252 2024-12-02 715,408,083 -1,037,900 62.0879 1,152,249,599 2024-11-30
253 2024-11-29 716,445,983 488,411 62.1780 1,152,249,599 2024-11-28
254 2024-11-28 715,957,572 -1,182,249 62.1356 1,152,249,599 2024-11-28
255 2024-11-27 717,139,821 -1,171,306 62.2004 1,152,949,599 2024-11-26
256 2024-11-26 718,311,127 -438,182 62.3020 1,152,949,599 2024-11-26
257 2024-11-25 718,749,309 -1,006,566 62.3133 1,153,443,599 2024-11-25
258 2024-11-22 719,755,875 1,928,172 62.3736 1,153,943,599 2024-11-22
259 2024-11-21 717,827,703 -987,292 62.1795 1,154,443,599 2024-11-15
260 2024-11-20 718,814,995 -158,383 62.2651 1,154,443,599 2024-11-15
261 2024-11-19 718,973,378 -494,172 62.2788 1,154,443,599 2024-11-15
262 2024-11-18 719,467,550 -2,619,565 62.3216 1,154,443,599 2024-11-15
263 2024-11-15 722,087,115 -445,803 62.5485 1,154,443,599 2024-11-15
264 2024-11-14 722,532,918 -2,569,048 62.5600 1,154,943,599 2024-11-14
265 2024-11-13 725,101,966 -1,432,706 62.7444 1,155,643,599 2024-11-13
266 2024-11-12 726,534,672 1,206,251 62.8412 1,156,143,599 2024-11-08
267 2024-11-11 725,328,421 1,061,986 62.7369 1,156,143,599 2024-11-08
268 2024-11-08 724,266,435 -1,270,976 62.6450 1,156,143,599 2024-11-08
269 2024-11-07 725,537,411 -375,393 62.7278 1,156,643,599 2024-11-06
270 2024-11-06 725,912,804 -733,200 62.7603 1,156,643,599 2024-11-06
271 2024-11-05 726,646,004 -858,983 62.7965 1,157,143,599 2024-10-31
272 2024-11-04 727,504,987 -734,724 62.8708 1,157,143,599 2024-10-31
273 2024-11-01 728,239,711 -1,316,552 62.9343 1,157,143,599 2024-10-31
274 2024-10-31 729,556,263 -1,229,847 63.0480 1,157,143,599 2024-10-31
275 2024-10-30 730,786,110 -635,525 63.1543 1,157,143,599 2024-10-24
276 2024-10-29 731,421,635 217,886 63.2092 1,157,143,599 2024-10-24
277 2024-10-28 731,203,749 1,038,009 63.1904 1,157,143,599 2024-10-24
278 2024-10-25 730,165,740 1,542,276 63.1007 1,157,143,599 2024-10-24
279 2024-10-24 728,623,464 -528,709 62.9674 1,157,143,599 2024-10-24
280 2024-10-23 729,152,173 390,819 62.9851 1,157,657,599 2024-10-15
281 2024-10-22 728,761,354 1,341,412 62.9514 1,157,657,599 2024-10-15
282 2024-10-21 727,419,942 -350,118 62.8355 1,157,657,599 2024-10-15
283 2024-10-18 727,770,060 1,701,996 62.8657 1,157,657,599 2024-10-15
284 2024-10-17 726,068,064 -1,945,878 62.7187 1,157,657,599 2024-10-15
285 2024-10-16 728,013,942 -2,154,475 62.8868 1,157,657,599 2024-10-15
286 2024-10-15 730,168,417 -208,888 63.0729 1,157,657,599 2024-10-15
287 2024-10-14 730,377,305 1,850,703 63.0365 1,158,657,599 2024-10-14
288 2024-10-10 728,526,602 -2,580,402 62.8497 1,159,157,599 2024-10-08
289 2024-10-09 731,107,004 80,442 63.0723 1,159,157,599 2024-10-08
290 2024-10-08 731,026,562 524,204 63.0653 1,159,157,599 2024-10-08
291 2024-10-07 730,502,358 -809,000 63.0092 1,159,357,599 2024-10-03
292 2024-10-04 731,311,358 1,407,094 63.0790 1,159,357,599 2024-10-03
293 2024-10-03 729,904,264 10,591 62.9576 1,159,357,599 2024-10-03
294 2024-10-02 729,893,673 382,964 62.9296 1,159,857,599 2024-09-30
295 2024-09-30 729,510,709 45,802 62.8966 1,159,857,599 2024-09-30
296 2024-09-27 729,464,907 -1,415,930 62.8926 1,159,857,599 2024-09-26
297 2024-09-26 730,880,837 -2,587,962 63.0147 1,159,857,599 2024-09-26
298 2024-09-25 733,468,799 -1,067,421 63.2363 1,159,885,599 2024-09-25
299 2024-09-24 734,536,220 -2,549,927 63.3010 1,160,385,599 2024-09-19
300 2024-09-23 737,086,147 269,212 63.5208 1,160,385,599 2024-09-19
301 2024-09-20 736,816,935 -791,822 63.4976 1,160,385,599 2024-09-19
302 2024-09-19 737,608,757 475,271 63.5658 1,160,385,599 2024-09-19
303 2024-09-17 737,133,486 -1,148,922 63.5073 1,160,707,599 2024-09-13
304 2024-09-16 738,282,408 -2,065,979 63.6062 1,160,707,599 2024-09-13
305 2024-09-13 740,348,387 -117,243 63.7842 1,160,707,599 2024-09-13
306 2024-09-12 740,465,630 3,175,361 63.7669 1,161,207,599 2024-08-31
307 2024-09-11 737,290,269 1,332,286 63.4934 1,161,207,599 2024-08-31
308 2024-09-10 735,957,983 348,042 63.3787 1,161,207,599 2024-08-31
309 2024-09-09 735,609,941 -153,748 63.3487 1,161,207,599 2024-08-31
310 2024-09-05 735,763,689 -1,801,229 63.3619 1,161,207,599 2024-08-31
311 2024-09-04 737,564,918 -2,440,061 63.5171 1,161,207,599 2024-08-31
312 2024-09-03 740,004,979 -1,210,018 63.7272 1,161,207,599 2024-08-31
313 2024-09-02 741,214,997 -277,220 63.8314 1,161,207,599 2024-08-31
314 2024-08-30 741,492,217 508,786 63.8553 1,161,207,599 2024-08-26
315 2024-08-29 740,983,431 -2,905,271 63.8115 1,161,207,599 2024-08-26
316 2024-08-28 743,888,702 807,787 64.0616 1,161,207,599 2024-08-26
317 2024-08-27 743,080,915 -2,114,099 63.9921 1,161,207,599 2024-08-26
318 2024-08-26 745,195,014 -6,695,131 64.1741 1,161,207,599 2024-08-26
319 2024-08-23 751,890,145 -1,383,615 64.7348 1,161,493,599 2024-08-23
320 2024-08-22 753,273,760 -1,691,559 64.8260 1,161,993,599 2024-07-31
321 2024-08-21 754,965,319 -1,436,450 64.9716 1,161,993,599 2024-07-31
322 2024-08-20 756,401,769 -753,696 65.0952 1,161,993,599 2024-07-31
323 2024-08-19 757,155,465 -2,287,403 65.1600 1,161,993,599 2024-07-31
324 2024-08-16 759,442,868 455,880 65.3569 1,161,993,599 2024-07-31
325 2024-08-15 758,986,988 -2,059,968 65.3177 1,161,993,599 2024-07-31
326 2024-08-14 761,046,956 -1,525,760 65.4949 1,161,993,599 2024-07-31
327 2024-08-13 762,572,716 -259,561 65.6262 1,161,993,599 2024-07-31
328 2024-08-12 762,832,277 -629,751 65.6486 1,161,993,599 2024-07-31
329 2024-08-09 763,462,028 -870,139 65.7028 1,161,993,599 2024-07-31
330 2024-08-08 764,332,167 -2,629,999 65.7777 1,161,993,599 2024-07-31
331 2024-08-07 766,962,166 -514,658 66.0040 1,161,993,599 2024-07-31
332 2024-08-06 767,476,824 1,764,335 66.0483 1,161,993,599 2024-07-31
333 2024-08-05 765,712,489 -1,074,129 65.8964 1,161,993,599 2024-07-31
334 2024-08-02 766,786,618 -1,222,708 65.9889 1,161,993,599 2024-07-31
335 2024-08-01 768,009,326 720,094 66.0941 1,161,993,599 2024-07-31
336 2024-07-31 767,289,232 -2,891,999 66.0321 1,161,993,599 2024-07-31
337 2024-07-30 770,181,231 -215,356 66.2810 1,161,993,599 2024-06-30
338 2024-07-29 770,396,587 -571,996 66.2996 1,161,993,599 2024-06-30
339 2024-07-26 770,968,583 -1,090,741 66.3488 1,161,993,599 2024-06-30
340 2024-07-25 772,059,324 567,779 66.4426 1,161,993,599 2024-06-30
341 2024-07-24 771,491,545 741,673 66.3938 1,161,993,599 2024-06-30
342 2024-07-23 770,749,872 -338,825 66.3300 1,161,993,599 2024-06-30
343 2024-07-22 771,088,697 -667,992 66.3591 1,161,993,599 2024-06-30
344 2024-07-19 771,756,689 372,000 66.4166 1,161,993,599 2024-06-30
345 2024-07-18 771,384,689 -254,857 66.3846 1,161,993,599 2024-06-30
346 2024-07-17 771,639,546 78,951 66.4065 1,161,993,599 2024-06-30
347 2024-07-16 771,560,595 -846,001 66.3997 1,161,993,599 2024-06-30
348 2024-07-15 772,406,596 -154,962 66.4725 1,161,993,599 2024-06-30
349 2024-07-12 772,561,558 8,782,439 66.4859 1,161,993,599 2024-06-30
350 2024-07-11 763,779,119 -9,753,718 65.7301 1,161,993,599 2024-06-30
351 2024-07-10 773,532,837 -398,317 66.5695 1,161,993,599 2024-06-30
352 2024-07-09 773,931,154 -142,327 66.6037 1,161,993,599 2024-06-30
353 2024-07-08 774,073,481 -321,747 66.6160 1,161,993,599 2024-06-30
354 2024-07-05 774,395,228 347,008 66.6437 1,161,993,599 2024-06-30
355 2024-07-04 774,048,220 -2,364,906 66.6138 1,161,993,599 2024-06-30
356 2024-07-03 776,413,126 -252,340 66.8173 1,161,993,599 2024-06-30
357 2024-07-02 776,665,466 -2,293,427 66.8390 1,161,993,599 2024-06-30
358 2024-06-28 778,958,893 738,237 67.0364 1,161,993,599 2024-05-31
359 2024-06-27 778,220,656 2,299,005 66.9729 1,161,993,599 2024-05-31
360 2024-06-26 775,921,651 2,343,614 66.7750 1,161,993,599 2024-05-31
361 2024-06-25 773,578,037 -1,007,773 66.5733 1,161,993,599 2024-05-31
362 2024-06-24 774,585,810 364,573 66.6601 1,161,993,599 2024-05-31
363 2024-06-21 774,221,237 2,252,970 66.6287 1,161,993,599 2024-05-31
364 2024-06-20 771,968,267 -35,321 66.4348 1,161,993,599 2024-05-31
365 2024-06-19 772,003,588 109,013 66.4379 1,161,993,599 2024-05-31
366 2024-06-18 771,894,575 -433,246 66.4285 1,161,993,599 2024-05-31
367 2024-06-17 772,327,821 -1,316,458 66.4658 1,161,993,599 2024-05-31
368 2024-06-14 773,644,279 -63,711 66.5790 1,161,993,599 2024-05-31
369 2024-06-13 773,707,990 -581,289 66.5845 1,161,993,599 2024-05-31
370 2024-06-12 774,289,279 -2,220,805 66.6346 1,161,993,599 2024-05-31
371 2024-06-11 776,510,084 534,274 66.8257 1,161,993,599 2024-05-31
372 2024-06-07 775,975,810 -743,456 66.7797 1,161,993,599 2024-05-31
373 2024-06-06 776,719,266 -1,039,317 66.8437 1,161,993,599 2024-05-31
374 2024-06-05 777,758,583 535,595 66.9331 1,161,993,599 2024-05-31
375 2024-06-04 777,222,988 737,295 66.8870 1,161,993,599 2024-05-31
376 2024-06-03 776,485,693 421,904 66.8236 1,161,993,599 2024-05-31
377 2024-05-31 776,063,789 -3,172,103 66.7873 1,161,993,599 2024-05-31
378 2024-05-30 779,235,892 -1,543,610 67.0603 1,161,993,599 2024-04-30
379 2024-05-29 780,779,502 191,180 67.1931 1,161,993,599 2024-04-30
380 2024-05-28 780,588,322 -334,582 67.1766 1,161,993,599 2024-04-30
381 2024-05-27 780,922,904 -58,429 67.2054 1,161,993,599 2024-04-30
382 2024-05-24 780,981,333 -129,958 67.2105 1,161,993,599 2024-04-30
383 2024-05-23 781,111,291 -2,882,568 67.2217 1,161,993,599 2024-04-30
384 2024-05-22 783,993,859 12,217 67.4697 1,161,993,599 2024-04-30
385 2024-05-21 783,981,642 -1,936,882 67.4687 1,161,993,599 2024-04-30
386 2024-05-20 785,918,524 -2,798,290 67.6354 1,161,993,599 2024-04-30
387 2024-05-17 788,716,814 -875,827 67.8762 1,161,993,599 2024-04-30
388 2024-05-16 789,592,641 -180,326 67.9515 1,161,993,599 2024-04-30
389 2024-05-14 789,772,967 -1,320,317 67.9671 1,161,993,599 2024-04-30
390 2024-05-13 791,093,284 -1,974,979 68.0807 1,161,993,599 2024-04-30
391 2024-05-10 793,068,263 -3,182,456 68.2507 1,161,993,599 2024-04-30
392 2024-05-09 796,250,719 685,541 68.5245 1,161,993,599 2024-04-30
393 2024-05-08 795,565,178 2,159,019 68.4655 1,161,993,599 2024-04-30
394 2024-05-07 793,406,159 -1,415,078 68.2797 1,161,993,599 2024-04-30
395 2024-05-06 794,821,237 -125,024 68.4015 1,161,993,599 2024-04-30
396 2024-05-03 794,946,261 695,617 68.4123 1,161,993,599 2024-04-30
397 2024-05-02 794,250,644 387,541 68.3524 1,161,993,599 2024-04-30
398 2024-04-30 793,863,103 1,936,128 68.3191 1,161,993,599 2024-04-30
399 2024-04-29 791,926,975 -1,423,349 68.1524 1,161,993,599 2024-03-31
400 2024-04-26 793,350,324 1,593,203 68.2749 1,161,993,599 2024-03-31
401 2024-04-25 791,757,121 2,169,500 68.1378 1,161,993,599 2024-03-31
402 2024-04-24 789,587,621 1,194,326 67.9511 1,161,993,599 2024-03-31
403 2024-04-23 788,393,295 -2,762,635 67.8483 1,161,993,599 2024-03-31
404 2024-04-22 791,155,930 -2,313,946 68.0861 1,161,993,599 2024-03-31
405 2024-04-19 793,469,876 1,947,379 68.2852 1,161,993,599 2024-03-31
406 2024-04-18 791,522,497 -2,549,703 68.1176 1,161,993,599 2024-03-31
407 2024-04-17 794,072,200 860 68.3371 1,161,993,599 2024-03-31
408 2024-04-16 794,071,340 -1,623,656 68.3370 1,161,993,599 2024-03-31
409 2024-04-15 795,694,996 -1,855,185 68.4767 1,161,993,599 2024-03-31
410 2024-04-12 797,550,181 1,236,532 68.6364 1,161,993,599 2024-03-31
411 2024-04-11 796,313,649 -2,975,392 68.5300 1,161,993,599 2024-03-31
412 2024-04-10 799,289,041 -480,541 68.7860 1,161,993,599 2024-03-31
413 2024-04-09 799,769,582 -287,212 68.8274 1,161,993,599 2024-03-31
414 2024-04-08 800,056,794 348,017 68.8521 1,161,993,599 2024-03-31
415 2024-04-05 799,708,777 172,208 68.8221 1,161,993,599 2024-03-31
416 2024-04-03 799,536,569 2,566,093 68.8073 1,161,993,599 2024-03-31
417 2024-04-02 796,970,476 4,780,594 68.5865 1,161,993,599 2024-03-31
418 2024-03-28 792,189,882 -2,032,437 68.1751 1,161,993,599 2024-02-29
419 2024-03-27 794,222,319 18,191,738 68.3500 1,161,993,599 2024-02-29
420 2024-03-26 776,030,581 -828,855 66.7844 1,161,993,599 2024-02-29
421 2024-03-25 776,859,436 -335,617 66.8557 1,161,993,599 2024-02-29
422 2024-03-22 777,195,053 547,821 66.8846 1,161,993,599 2024-02-29
423 2024-03-21 776,647,232 -1,061,250 66.8375 1,161,993,599 2024-02-29
424 2024-03-20 777,708,482 2,219,220 66.9288 1,161,993,599 2024-02-29
425 2024-03-19 775,489,262 -295,520 66.7378 1,161,993,599 2024-02-29
426 2024-03-18 775,784,782 -1,588,500 66.7633 1,161,993,599 2024-02-29
427 2024-03-15 777,373,282 -2,380,009 66.9000 1,161,993,599 2024-02-29
428 2024-03-14 779,753,291 -1,849,172 67.1048 1,161,993,599 2024-02-29
429 2024-03-13 781,602,463 -1,199,029 67.2639 1,161,993,599 2024-02-29
430 2024-03-12 782,801,492 -2,232,817 67.3671 1,161,993,599 2024-02-29
431 2024-03-11 785,034,309 -1,152,436 67.5593 1,161,993,599 2024-02-29
432 2024-03-08 786,186,745 -2,433,066 67.6584 1,161,993,599 2024-02-29
433 2024-03-07 788,619,811 -1,126,946 67.8678 1,161,993,599 2024-02-29
434 2024-03-06 789,746,757 2,025,640 67.9648 1,161,993,599 2024-02-29
435 2024-03-05 787,721,117 -2,362,942 67.7905 1,161,993,599 2024-02-29
436 2024-03-04 790,084,059 -5,543,617 67.9938 1,161,993,599 2024-02-29
437 2024-03-01 795,627,676 -3,620,326 68.4709 1,161,993,599 2024-02-29
438 2024-02-29 799,248,002 -408,433 68.7825 1,161,993,599 2024-02-29
439 2024-02-28 799,656,435 -195,974 68.8176 1,161,993,599 2024-01-31
440 2024-02-27 799,852,409 -2,471,539 68.8345 1,161,993,599 2024-01-31
441 2024-02-26 802,323,948 -1,806,770 69.0472 1,161,993,599 2024-01-31
442 2024-02-23 804,130,718 -7,801,108 69.2027 1,161,993,599 2024-01-31
443 2024-02-22 811,931,826 -4,609,779 69.8740 1,161,993,599 2024-01-31
444 2024-02-21 816,541,605 -1,605,337 70.2707 1,161,993,599 2024-01-31
445 2024-02-20 818,146,942 2,555,901 70.4089 1,161,993,599 2024-01-31
446 2024-02-19 815,591,041 -37,063 70.1889 1,161,993,599 2024-01-31
447 2024-02-16 815,628,104 -897,815 70.1921 1,161,993,599 2024-01-31
448 2024-02-15 816,525,919 -713,193 70.2694 1,161,993,599 2024-01-31
449 2024-02-14 817,239,112 -1,998,062 70.3308 1,161,993,599 2024-01-31
450 2024-02-09 819,237,174 0 70.5027 1,161,993,599 2024-01-31
451 2024-02-08 819,237,174 -2,589,810 70.5027 1,161,993,599 2024-01-31
452 2024-02-07 821,826,984 2,317,172 70.7256 1,161,993,599 2024-01-31
453 2024-02-06 819,509,812 -1,901,890 70.5262 1,161,993,599 2024-01-31
454 2024-02-05 821,411,702 -7,989,262 70.6899 1,161,993,599 2024-01-31
455 2024-02-02 829,400,964 -1,452,048 71.3774 1,161,993,599 2024-01-31
456 2024-02-01 830,853,012 1,280,333 71.5024 1,161,993,599 2024-01-31
457 2024-01-31 829,572,679 -5,646,512 71.3922 1,161,993,599 2024-01-31
458 2024-01-30 835,219,191 -2,409,730 71.8781 1,161,993,599 2023-12-31
459 2024-01-29 837,628,921 -170,292 72.0855 1,161,993,599 2023-12-31
460 2024-01-26 837,799,213 -1,476,240 72.1002 1,161,993,599 2023-12-31
461 2024-01-25 839,275,453 -917,266 72.2272 1,161,993,599 2023-12-31
462 2024-01-24 840,192,719 -1,313,781 72.3061 1,161,993,599 2023-12-31
463 2024-01-23 841,506,500 521,534 72.4192 1,161,993,599 2023-12-31
464 2024-01-22 840,984,966 1,579,953 72.3743 1,161,993,599 2023-12-31
465 2024-01-19 839,405,013 -2,082,766 72.2384 1,161,993,599 2023-12-31
466 2024-01-18 841,487,779 -838,673 72.4176 1,161,993,599 2023-12-31
467 2024-01-17 842,326,452 -1,413,249 72.4898 1,161,993,599 2023-12-31
468 2024-01-16 843,739,701 219,717 72.6114 1,161,993,599 2023-12-31
469 2024-01-15 843,519,984 -696,401 72.5925 1,161,993,599 2023-12-31
470 2024-01-12 844,216,385 -648,035 72.6524 1,161,993,599 2023-12-31
471 2024-01-11 844,864,420 -178,137 72.7082 1,161,993,599 2023-12-31
472 2024-01-10 845,042,557 1,183 72.7235 1,161,993,599 2023-12-31
473 2024-01-09 845,041,374 460,742 72.7234 1,161,993,599 2023-12-31
474 2024-01-08 844,580,632 93,015 72.6838 1,161,993,599 2023-12-31
475 2024-01-05 844,487,617 458,552 72.6758 1,161,993,599 2023-12-31
476 2024-01-04 844,029,065 -121,361 72.6363 1,161,993,599 2023-12-31
477 2024-01-03 844,150,426 63,230 72.6467 1,161,993,599 2023-12-31
478 2024-01-02 844,087,196 -278,050 72.6413 1,161,993,599 2023-12-31
479 2023-12-29 844,365,246 -672,505 72.6652 1,161,993,599 2023-11-30
480 2023-12-28 845,037,751 -462,754 72.7231 1,161,993,599 2023-11-30
481 2023-12-27 845,500,505 354,123 72.7629 1,161,993,599 2023-11-30
482 2023-12-22 845,146,382 184,082 72.7324 1,161,993,599 2023-11-30
483 2023-12-21 844,962,300 -34,965 72.7166 1,161,993,599 2023-11-30
484 2023-12-20 844,997,265 -96,526 72.7196 1,161,993,599 2023-11-30
485 2023-12-19 845,093,791 287,282 72.7279 1,161,993,599 2023-11-30
486 2023-12-18 844,806,509 -876,488 72.7032 1,161,993,599 2023-11-30
487 2023-12-15 845,682,997 -293,376 72.7786 1,161,993,599 2023-11-30
488 2023-12-14 845,976,373 -540,622 72.8039 1,161,993,599 2023-11-30
489 2023-12-13 846,516,995 280,780 72.8504 1,161,993,599 2023-11-30
490 2023-12-12 846,236,215 -262,436 72.8262 1,161,993,599 2023-11-30
491 2023-12-11 846,498,651 -1,316,301 72.8488 1,161,993,599 2023-11-30
492 2023-12-08 847,814,952 -1,165,587 72.9621 1,161,993,599 2023-11-30
493 2023-12-07 848,980,539 1,146,441 73.0624 1,161,993,599 2023-11-30
494 2023-12-06 847,834,098 2,838,793 72.9637 1,161,993,599 2023-11-30
495 2023-12-05 844,995,305 -3,022,416 72.7194 1,161,993,599 2023-11-30
496 2023-12-04 848,017,721 -375,055 72.9796 1,161,993,599 2023-11-30
497 2023-12-01 848,392,776 550,556 73.0118 1,161,993,599 2023-11-30
498 2023-11-30 847,842,220 -535,924 72.9644 1,161,993,599 2023-11-30
499 2023-11-29 848,378,144 840,158 73.0106 1,161,993,599 2023-10-31
500 2023-11-28 847,537,986 716,243 72.9383 1,161,993,599 2023-10-31
501 2023-11-27 846,821,743 -136,702 72.8766 1,161,993,599 2023-10-31
502 2023-11-24 846,958,445 468,413 72.8884 1,161,993,599 2023-10-31
503 2023-11-23 846,490,032 1,584,709 72.8481 1,161,993,599 2023-10-31
504 2023-11-22 844,905,323 -2,831,983 72.7117 1,161,993,599 2023-10-31
505 2023-11-21 847,737,306 852,201 72.9554 1,161,993,599 2023-10-31
506 2023-11-20 846,885,105 1,632,066 72.8821 1,161,993,599 2023-10-31
507 2023-11-17 845,253,039 -753,297 72.7416 1,161,993,599 2023-10-31
508 2023-11-16 846,006,336 3,610,125 72.8065 1,161,993,599 2023-10-31
509 2023-11-15 842,396,211 -3,442,159 72.4958 1,161,993,599 2023-10-31
510 2023-11-14 845,838,370 -501,458 72.7920 1,161,993,599 2023-10-31
511 2023-11-13 846,339,828 1,062,444 72.8352 1,161,993,599 2023-10-31
512 2023-11-10 845,277,384 -79,506 72.7437 1,161,993,599 2023-10-31
513 2023-11-09 845,356,890 626,232 72.7506 1,161,993,599 2023-10-31
514 2023-11-08 844,730,658 483,790 72.6967 1,161,993,599 2023-10-31
515 2023-11-07 844,246,868 -461,293 72.6550 1,161,993,599 2023-10-31
516 2023-11-06 844,708,161 5,520,087 72.6947 1,161,993,599 2023-10-31
517 2023-11-03 839,188,074 -639,314 72.2197 1,161,993,599 2023-10-31
518 2023-11-02 839,827,388 -373,586 72.2747 1,161,993,599 2023-10-31
519 2023-11-01 840,200,974 -3,314,627 72.3069 1,161,993,599 2023-10-31
520 2023-10-31 843,515,601 90,282 72.5921 1,161,993,599 2023-10-31
521 2023-10-30 843,425,319 508,475 72.5843 1,161,993,599 2023-09-30
522 2023-10-27 842,916,844 2,131,502 72.5406 1,161,993,599 2023-09-30
523 2023-10-26 840,785,342 -264,758 72.3571 1,161,993,599 2023-09-30
524 2023-10-25 841,050,100 -44,715 72.3799 1,161,993,599 2023-09-30
525 2023-10-24 841,094,815 138,000 72.3838 1,161,993,599 2023-09-30
526 2023-10-20 840,956,815 -263,321 72.3719 1,161,993,599 2023-09-30
527 2023-10-19 841,220,136 2,175,751 72.3946 1,161,993,599 2023-09-30
528 2023-10-18 839,044,385 1,402,836 72.2073 1,161,993,599 2023-09-30
529 2023-10-17 837,641,549 728,980 72.0866 1,161,993,599 2023-09-30
530 2023-10-16 836,912,569 827,160 72.0239 1,161,993,599 2023-09-30
531 2023-10-13 836,085,409 -130,976 71.9527 1,161,993,599 2023-09-30
532 2023-10-12 836,216,385 144,000 71.9639 1,161,993,599 2023-09-30
533 2023-10-11 836,072,385 183,003 71.9515 1,161,993,599 2023-09-30
534 2023-10-10 835,889,382 -204,601 71.9358 1,161,993,599 2023-09-30
535 2023-10-09 836,093,983 -1,495,218 71.9534 1,161,993,599 2023-09-30
536 2023-10-06 837,589,201 -762,666 72.0821 1,161,993,599 2023-09-30
537 2023-10-05 838,351,867 -2,285,199 72.1477 1,161,993,599 2023-09-30
538 2023-10-04 840,637,066 -197,484 72.3444 1,161,993,599 2023-09-30
539 2023-10-03 840,834,550 -573,011 72.3614 1,161,993,599 2023-09-30
540 2023-09-29 841,407,561 786,507 72.4107 1,161,993,599 2023-08-31
541 2023-09-28 840,621,054 -1,015,148 72.3430 1,161,993,599 2023-08-31
542 2023-09-27 841,636,202 327,999 72.4304 1,161,993,599 2023-08-31
543 2023-09-26 841,308,203 1,083,176 72.4021 1,161,993,599 2023-08-31
544 2023-09-25 840,225,027 138,925 72.3089 1,161,993,599 2023-08-31
545 2023-09-22 840,086,102 1,069,635 72.2970 1,161,993,599 2023-08-31
546 2023-09-21 839,016,467 -561,136 72.2049 1,161,993,599 2023-08-31
547 2023-09-20 839,577,603 371,811 72.2532 1,161,993,599 2023-08-31
548 2023-09-19 839,205,792 354,400 72.2212 1,161,993,599 2023-08-31
549 2023-09-18 838,851,392 778,453 72.1907 1,161,993,599 2023-08-31
550 2023-09-15 838,072,939 -646,283 72.1237 1,161,993,599 2023-08-31
551 2023-09-14 838,719,222 806,000 72.1793 1,161,993,599 2023-08-31
552 2023-09-13 837,913,222 -84,091 72.1100 1,161,993,599 2023-08-31
553 2023-09-12 837,997,313 266,149 72.1172 1,161,993,599 2023-08-31
554 2023-09-11 837,731,164 76,908 72.0943 1,161,993,599 2023-08-31
555 2023-09-07 837,654,256 34,295 72.0877 1,161,993,599 2023-08-31
556 2023-09-06 837,619,961 -389,848 72.0847 1,161,993,599 2023-08-31
557 2023-09-05 838,009,809 4,914,189 72.1183 1,161,993,599 2023-08-31
558 2023-09-04 833,095,620 -819,007 71.6954 1,161,993,599 2023-08-31
559 2023-08-31 833,914,627 -1,576,929 71.7659 1,161,993,599 2023-08-31
560 2023-08-30 835,491,556 -1,348,000 71.9026 1,161,977,599 2023-07-31
561 2023-08-29 836,839,556 -458,260 72.0186 1,161,977,599 2023-07-31
562 2023-08-28 837,297,816 1,127,115 72.0580 1,161,977,599 2023-07-31
563 2023-08-25 836,170,701 -497,803 71.9610 1,161,977,599 2023-07-31
564 2023-08-24 836,668,504 -1,733,005 72.0038 1,161,977,599 2023-07-31
565 2023-08-23 838,401,509 -139,005 72.1530 1,161,977,599 2023-07-31
566 2023-08-22 838,540,514 -217,216 72.1649 1,161,977,599 2023-07-31
567 2023-08-21 838,757,730 -464,935 72.1836 1,161,977,599 2023-07-31
568 2023-08-18 839,222,665 -139,109 72.2237 1,161,977,599 2023-07-31
569 2023-08-17 839,361,774 -284,152 72.2356 1,161,977,599 2023-07-31
570 2023-08-16 839,645,926 -169,912 72.2601 1,161,977,599 2023-07-31
571 2023-08-15 839,815,838 -326,744 72.2747 1,161,977,599 2023-07-31
572 2023-08-14 840,142,582 21,008 72.3028 1,161,977,599 2023-07-31
573 2023-08-11 840,121,574 -202,232 72.3010 1,161,977,599 2023-07-31
574 2023-08-10 840,323,806 184,606 72.3184 1,161,977,599 2023-07-31
575 2023-08-09 840,139,200 -98,400 72.3025 1,161,977,599 2023-07-31
576 2023-08-08 840,237,600 88,789 72.3110 1,161,977,599 2023-07-31
577 2023-08-07 840,148,811 -299,820 72.3034 1,161,977,599 2023-07-31
578 2023-08-04 840,448,631 -593,060 72.3292 1,161,977,599 2023-07-31
579 2023-08-03 841,041,691 -750,937 72.3802 1,161,977,599 2023-07-31
580 2023-08-02 841,792,628 -1,513,862 72.4448 1,161,977,599 2023-07-31
581 2023-08-01 843,306,490 -1,363,095 72.5751 1,161,977,599 2023-07-31
582 2023-07-31 844,669,585 -960,273 72.6924 1,161,977,599 2023-07-31
583 2023-07-28 845,629,858 -408,347 72.7838 1,161,837,799 2023-06-30
584 2023-07-27 846,038,205 148,010 72.8190 1,161,837,799 2023-06-30
585 2023-07-26 845,890,195 -658,154 72.8062 1,161,837,799 2023-06-30
586 2023-07-25 846,548,349 -562,190 72.8629 1,161,837,799 2023-06-30
587 2023-07-24 847,110,539 -436,901 72.9113 1,161,837,799 2023-06-30
588 2023-07-21 847,547,440 -144,607 72.9489 1,161,837,799 2023-06-30
589 2023-07-20 847,692,047 -715,345 72.9613 1,161,837,799 2023-06-30
590 2023-07-19 848,407,392 547,556 73.0229 1,161,837,799 2023-06-30
591 2023-07-18 847,859,836 167,111 72.9757 1,161,837,799 2023-06-30
592 2023-07-14 847,692,725 -73,228 72.9614 1,161,837,799 2023-06-30
593 2023-07-13 847,765,953 -698,635 72.9677 1,161,837,799 2023-06-30
594 2023-07-12 848,464,588 -332,210 73.0278 1,161,837,799 2023-06-30
595 2023-07-11 848,796,798 -34,421 73.0564 1,161,837,799 2023-06-30
596 2023-07-10 848,831,219 -121,446 73.0594 1,161,837,799 2023-06-30
597 2023-07-07 848,952,665 -120,442 73.0698 1,161,837,799 2023-06-30
598 2023-07-06 849,073,107 247,510 73.0802 1,161,837,799 2023-06-30
599 2023-07-05 848,825,597 502,698 73.0589 1,161,837,799 2023-06-30
600 2023-07-04 848,322,899 -833,320 73.0156 1,161,837,799 2023-06-30
601 2023-07-03 849,156,219 -645,660 73.0873 1,161,837,799 2023-06-30
602 2023-06-30 849,801,879 299,633 73.1429 1,161,837,799 2023-06-30
603 2023-06-29 849,502,246 -401,562 73.1171 1,161,837,799 2023-05-31
604 2023-06-28 849,903,808 -143,422 73.1517 1,161,837,799 2023-05-31
605 2023-06-27 850,047,230 -166,565 73.1640 1,161,837,799 2023-05-31
606 2023-06-26 850,213,795 -7,162 73.1784 1,161,837,799 2023-05-31
607 2023-06-23 850,220,957 971,080 73.1790 1,161,837,799 2023-05-31
608 2023-06-21 849,249,877 -99,326 73.0954 1,161,837,799 2023-05-31
609 2023-06-20 849,349,203 564,333 73.1039 1,161,837,799 2023-05-31
610 2023-06-19 848,784,870 -877,711 73.0554 1,161,837,799 2023-05-31
611 2023-06-16 849,662,581 32,210 73.1309 1,161,837,799 2023-05-31
612 2023-06-15 849,630,371 4,056,583 73.1281 1,161,837,799 2023-05-31
613 2023-06-14 845,573,788 -578,920 72.7790 1,161,837,799 2023-05-31
614 2023-06-13 846,152,708 -3,121,646 72.8288 1,161,837,799 2023-05-31
615 2023-06-12 849,274,354 300,265 73.0975 1,161,837,799 2023-05-31
616 2023-06-09 848,974,089 72,862 73.0717 1,161,837,799 2023-05-31
617 2023-06-08 848,901,227 561,603 73.0654 1,161,837,799 2023-05-31
618 2023-06-07 848,339,624 4,168,366 73.0170 1,161,837,799 2023-05-31
619 2023-06-06 844,171,258 625,649 72.6583 1,161,837,799 2023-05-31
620 2023-06-05 843,545,609 -185,766 72.6044 1,161,837,799 2023-05-31
621 2023-06-02 843,731,375 -1,094,643 72.6204 1,161,837,799 2023-05-31
622 2023-06-01 844,826,018 -2,875,738 72.7146 1,161,837,799 2023-05-31
623 2023-05-31 847,701,756 -2,173,376 72.9621 1,161,837,799 2023-05-31
624 2023-05-30 849,875,132 28,871 73.1492 1,161,837,799 2023-04-30
625 2023-05-29 849,846,261 398,000 73.1467 1,161,837,799 2023-04-30
626 2023-05-25 849,448,261 326,345 73.1125 1,161,837,799 2023-04-30
627 2023-05-24 849,121,916 833,521 73.0844 1,161,837,799 2023-04-30
628 2023-05-23 848,288,395 20,826 73.0126 1,161,837,799 2023-04-30
629 2023-05-22 848,267,569 350,363 73.0108 1,161,837,799 2023-04-30
630 2023-05-19 847,917,206 185,169 72.9807 1,161,837,799 2023-04-30
631 2023-05-18 847,732,037 189,850 72.9647 1,161,837,799 2023-04-30
632 2023-05-17 847,542,187 36,949 72.9484 1,161,837,799 2023-04-30
633 2023-05-16 847,505,238 69,119 72.9452 1,161,837,799 2023-04-30
634 2023-05-15 847,436,119 3,587,977 72.9393 1,161,837,799 2023-04-30
635 2023-05-12 843,848,142 -3,800,491 72.6305 1,161,837,799 2023-04-30
636 2023-05-11 847,648,633 246,874 72.9576 1,161,837,799 2023-04-30
637 2023-05-10 847,401,759 3,730,880 72.9363 1,161,837,799 2023-04-30
638 2023-05-09 843,670,879 98,910 72.6152 1,161,837,799 2023-04-30
639 2023-05-08 843,571,969 -20,444 72.6067 1,161,837,799 2023-04-30
640 2023-05-05 843,592,413 -5,422 72.6084 1,161,837,799 2023-04-30
641 2023-05-04 843,597,835 -74,602 72.6089 1,161,837,799 2023-04-30
642 2023-05-03 843,672,437 -191,272 72.6153 1,161,837,799 2023-04-30
643 2023-05-02 843,863,709 -327,647 72.6318 1,161,837,799 2023-04-30
644 2023-04-28 844,191,356 -1,032,915 72.6600 1,161,837,799 2023-03-31
645 2023-04-27 845,224,271 -72,016 72.7489 1,161,837,799 2023-03-31
646 2023-04-26 845,296,287 1,274,388 72.7551 1,161,837,799 2023-03-31
647 2023-04-25 844,021,899 115,450 72.6454 1,161,837,799 2023-03-31
648 2023-04-24 843,906,449 -1,571,373 72.6355 1,161,837,799 2023-03-31
649 2023-04-21 845,477,822 -228,057 72.7707 1,161,837,799 2023-03-31
650 2023-04-20 845,705,879 -394,695 72.7904 1,161,837,799 2023-03-31
651 2023-04-19 846,100,574 -307,741 72.8243 1,161,837,799 2023-03-31
652 2023-04-18 846,408,315 -740,354 72.8508 1,161,837,799 2023-03-31
653 2023-04-17 847,148,669 -967,736 72.9145 1,161,837,799 2023-03-31
654 2023-04-14 848,116,405 -1,536,225 72.9978 1,161,837,799 2023-03-31
655 2023-04-13 849,652,630 -696,757 73.1301 1,161,837,799 2023-03-31
656 2023-04-12 850,349,387 1,466,379 73.1900 1,161,837,799 2023-03-31
657 2023-04-11 848,883,008 1,045,075 73.0638 1,161,837,799 2023-03-31
658 2023-04-06 847,837,933 -30,333 72.9739 1,161,837,799 2023-03-31
659 2023-04-04 847,868,266 262,535 72.9765 1,161,837,799 2023-03-31
660 2023-04-03 847,605,731 -331,767 72.9539 1,161,837,799 2023-03-31
661 2023-03-31 847,937,498 -58,827 72.9824 1,161,837,799 2023-03-31
662 2023-03-30 847,996,325 -3,269,394 72.9875 1,161,837,799 2023-02-28
663 2023-03-29 851,265,719 -1,322,524 73.2689 1,161,837,799 2023-02-28
664 2023-03-28 852,588,243 430,019 73.3827 1,161,837,799 2023-02-28
665 2023-03-27 852,158,224 -1,028,368 73.3457 1,161,837,799 2023-02-28
666 2023-03-24 853,186,592 -1,711,443 73.4342 1,161,837,799 2023-02-28
667 2023-03-23 854,898,035 -1,776,061 73.5815 1,161,837,799 2023-02-28
668 2023-03-22 856,674,096 -747,000 73.7344 1,161,837,799 2023-02-28
669 2023-03-21 857,421,096 -953,417 73.7987 1,161,837,799 2023-02-28
670 2023-03-20 858,374,513 2,519,112 73.8808 1,161,837,799 2023-02-28
671 2023-03-17 855,855,401 749,742 73.6639 1,161,837,799 2023-02-28
672 2023-03-16 855,105,659 -1,037,039 73.5994 1,161,837,799 2023-02-28
673 2023-03-15 856,142,698 638,417 73.6887 1,161,837,799 2023-02-28
674 2023-03-14 855,504,281 -1,052,731 73.6337 1,161,837,799 2023-02-28
675 2023-03-13 856,557,012 -3,013,076 73.7243 1,161,837,799 2023-02-28
676 2023-03-10 859,570,088 -1,800,279 73.9837 1,161,837,799 2023-02-28
677 2023-03-09 861,370,367 -676,742 74.1386 1,161,837,799 2023-02-28
678 2023-03-08 862,047,109 -1,510,272 74.1969 1,161,837,799 2023-02-28
679 2023-03-07 863,557,381 -412,836 74.3268 1,161,837,799 2023-02-28
680 2023-03-06 863,970,217 337,593 74.3624 1,161,837,799 2023-02-28
681 2023-03-03 863,632,624 -1,191,990 74.3333 1,161,837,799 2023-02-28
682 2023-03-02 864,824,614 -1,246,122 74.4359 1,161,837,799 2023-02-28
683 2023-03-01 866,070,736 -934,835 74.5432 1,161,837,799 2023-02-28
684 2023-02-28 867,005,571 -1,147,730 74.6236 1,161,837,799 2023-02-28
685 2023-02-27 868,153,301 -1,155,744 74.7224 1,161,837,799 2023-01-31
686 2023-02-24 869,309,045 105,643 74.8219 1,161,837,799 2023-01-31
687 2023-02-23 869,203,402 -201,180 74.8128 1,161,837,799 2023-01-31
688 2023-02-22 869,404,582 -370,618 74.8301 1,161,837,799 2023-01-31
689 2023-02-21 869,775,200 305,174 74.8620 1,161,837,799 2023-01-31
690 2023-02-20 869,470,026 -913,051 74.8357 1,161,837,799 2023-01-31
691 2023-02-17 870,383,077 -1,108,412 74.9143 1,161,837,799 2023-01-31
692 2023-02-16 871,491,489 -199,441 75.0097 1,161,837,799 2023-01-31
693 2023-02-15 871,690,930 234,286 75.0269 1,161,837,799 2023-01-31
694 2023-02-14 871,456,644 733,000 75.0067 1,161,837,799 2023-01-31
695 2023-02-13 870,723,644 -45,152 74.9436 1,161,837,799 2023-01-31
696 2023-02-10 870,768,796 386,188 74.9475 1,161,837,799 2023-01-31
697 2023-02-09 870,382,608 -585,504 74.9143 1,161,837,799 2023-01-31
698 2023-02-08 870,968,112 160,730 74.9647 1,161,837,799 2023-01-31
699 2023-02-07 870,807,382 2,062,105 74.9509 1,161,837,799 2023-01-31
700 2023-02-06 868,745,277 -868,488 74.7734 1,161,837,799 2023-01-31
701 2023-02-03 869,613,765 -5,358,532 74.8481 1,161,837,799 2023-01-31
702 2023-02-02 874,972,297 -1,865,503 75.3093 1,161,837,799 2023-01-31
703 2023-02-01 876,837,800 -569,850 75.4699 1,161,837,799 2023-01-31
704 2023-01-31 877,407,650 -104,761 75.5189 1,161,837,799 2023-01-31
705 2023-01-30 877,512,411 -584,075 75.5281 1,161,835,799 2022-12-31
706 2023-01-27 878,096,486 -96,266 75.5784 1,161,835,799 2022-12-31
707 2023-01-26 878,192,752 609,826 75.5866 1,161,835,799 2022-12-31
708 2023-01-20 877,582,926 3,332,425 75.5342 1,161,835,799 2022-12-31
709 2023-01-19 874,250,501 -59,373 75.2473 1,161,835,799 2022-12-31
710 2023-01-18 874,309,874 -90,404 75.2524 1,161,835,799 2022-12-31
711 2023-01-17 874,400,278 277,824 75.2602 1,161,835,799 2022-12-31
712 2023-01-16 874,122,454 374,691 75.2363 1,161,835,799 2022-12-31
713 2023-01-13 873,747,763 57,366 75.2041 1,161,835,799 2022-12-31
714 2023-01-12 873,690,397 -575,202 75.1991 1,161,835,799 2022-12-31
715 2023-01-11 874,265,599 -230,524 75.2486 1,161,835,799 2022-12-31
716 2023-01-10 874,496,123 43,653 75.2685 1,161,835,799 2022-12-31
717 2023-01-09 874,452,470 211,457 75.2647 1,161,835,799 2022-12-31
718 2023-01-06 874,241,013 207,940 75.2465 1,161,835,799 2022-12-31
719 2023-01-05 874,033,073 959,439 75.2286 1,161,835,799 2022-12-31
720 2023-01-04 873,073,634 -422,316 75.1460 1,161,835,799 2022-12-31
721 2023-01-03 873,495,950 -608,395 75.1824 1,161,835,799 2022-12-31
722 2022-12-30 874,104,345 3,064,255 75.2348 1,161,835,799 2022-11-30
723 2022-12-29 871,040,090 -3,349,325 74.9710 1,161,835,799 2022-11-30
724 2022-12-28 874,389,415 2,625,053 75.2593 1,161,835,799 2022-11-30
725 2022-12-23 871,764,362 -404,631 75.0334 1,161,835,799 2022-11-30
726 2022-12-22 872,168,993 -3,121,886 75.0682 1,161,835,799 2022-11-30
727 2022-12-21 875,290,879 -71,789 75.3369 1,161,835,799 2022-11-30
728 2022-12-20 875,362,668 90,610 75.3431 1,161,835,799 2022-11-30
729 2022-12-19 875,272,058 696 75.3353 1,161,835,799 2022-11-30
730 2022-12-16 875,271,362 40,053 75.3352 1,161,835,799 2022-11-30
731 2022-12-15 875,231,309 -484,223 75.3318 1,161,835,799 2022-11-30
732 2022-12-14 875,715,532 3,642,989 75.3734 1,161,835,799 2022-11-30
733 2022-12-13 872,072,543 -664,993 75.0599 1,161,835,799 2022-11-30
734 2022-12-12 872,737,536 -1,588,000 75.1171 1,161,835,799 2022-11-30
735 2022-12-09 874,325,536 479,955 75.2538 1,161,835,799 2022-11-30
736 2022-12-08 873,845,581 2,832,196 75.2125 1,161,835,799 2022-11-30
737 2022-12-07 871,013,385 -350,065 74.9687 1,161,835,799 2022-11-30
738 2022-12-06 871,363,450 -449,620 74.9988 1,161,835,799 2022-11-30
739 2022-12-05 871,813,070 260,422 75.0375 1,161,835,799 2022-11-30
740 2022-12-02 871,552,648 408,391 75.0151 1,161,835,799 2022-11-30
741 2022-12-01 871,144,257 373,996 74.9800 1,161,835,799 2022-11-30
742 2022-11-30 870,770,261 194,185 74.9478 1,161,835,799 2022-11-30
743 2022-11-29 870,576,076 -188,185 74.9311 1,161,835,799 2022-10-31
744 2022-11-28 870,764,261 637,118 74.9473 1,161,835,799 2022-10-31
745 2022-11-25 870,127,143 -145,391 74.8924 1,161,835,799 2022-10-31
746 2022-11-24 870,272,534 119,809 74.9050 1,161,835,799 2022-10-31
747 2022-11-23 870,152,725 -455,911 74.8946 1,161,835,799 2022-10-31
748 2022-11-22 870,608,636 -610,962 74.9339 1,161,835,799 2022-10-31
749 2022-11-21 871,219,598 -482,985 74.9865 1,161,835,799 2022-10-31
750 2022-11-18 871,702,583 -3,036,069 75.0280 1,161,835,799 2022-10-31
751 2022-11-17 874,738,652 3,496,304 75.2894 1,161,835,799 2022-10-31
752 2022-11-16 871,242,348 -540,044 74.9884 1,161,835,799 2022-10-31
753 2022-11-15 871,782,392 -350,623 75.0349 1,161,835,799 2022-10-31
754 2022-11-14 872,133,015 58,659 75.0651 1,161,835,799 2022-10-31
755 2022-11-11 872,074,356 -826,655 75.0600 1,161,835,799 2022-10-31
756 2022-11-10 872,901,011 -303,365 75.1312 1,161,835,799 2022-10-31
757 2022-11-09 873,204,376 -18,957 75.1573 1,161,835,799 2022-10-31
758 2022-11-08 873,223,333 -15,205 75.1589 1,161,835,799 2022-10-31
759 2022-11-07 873,238,538 245,486 75.1602 1,161,835,799 2022-10-31
760 2022-11-04 872,993,052 147,262 75.1391 1,161,835,799 2022-10-31
761 2022-11-03 872,845,790 497,216 75.1264 1,161,835,799 2022-10-31
762 2022-11-02 872,348,574 -241,802 75.0836 1,161,835,799 2022-10-31
763 2022-11-01 872,590,376 -712,255 75.1044 1,161,835,799 2022-10-31
764 2022-10-31 873,302,631 -2,114,571 75.1658 1,161,835,799 2022-10-31
765 2022-10-28 875,417,202 2,291,811 75.3478 1,161,835,799 2022-09-30
766 2022-10-27 873,125,391 391,103 75.1505 1,161,835,799 2022-09-30
767 2022-10-26 872,734,288 -1,232,009 75.1168 1,161,835,799 2022-09-30
768 2022-10-25 873,966,297 -848,695 75.2229 1,161,835,799 2022-09-30
769 2022-10-24 874,814,992 -133,093 75.2959 1,161,835,799 2022-09-30
770 2022-10-21 874,948,085 1,432 75.3074 1,161,835,799 2022-09-30
771 2022-10-20 874,946,653 -178,847 75.3073 1,161,835,799 2022-09-30
772 2022-10-19 875,125,500 -519,225 75.3226 1,161,835,799 2022-09-30
773 2022-10-18 875,644,725 -174,000 75.3673 1,161,835,799 2022-09-30
774 2022-10-17 875,818,725 -68,136 75.3823 1,161,835,799 2022-09-30
775 2022-10-14 875,886,861 -100,252 75.3882 1,161,835,799 2022-09-30
776 2022-10-13 875,987,113 -23,628 75.3968 1,161,835,799 2022-09-30
777 2022-10-12 876,010,741 519,520 75.3988 1,161,835,799 2022-09-30
778 2022-10-11 875,491,221 -443,000 75.3541 1,161,835,799 2022-09-30
779 2022-10-10 875,934,221 -178,795 75.3923 1,161,835,799 2022-09-30
780 2022-10-07 876,113,016 333,615 75.4076 1,161,835,799 2022-09-30
781 2022-10-06 875,779,401 427,812 75.3789 1,161,835,799 2022-09-30
782 2022-10-05 875,351,589 437,811 75.3421 1,161,835,799 2022-09-30
783 2022-10-03 874,913,778 -369,259 75.3044 1,161,835,799 2022-09-30
784 2022-09-30 875,283,037 -1,452,404 75.3362 1,161,835,799 2022-09-30
785 2022-09-29 876,735,441 -149,907 75.4612 1,161,835,799 2022-08-31
786 2022-09-28 876,885,348 -222,965 75.4741 1,161,835,799 2022-08-31
787 2022-09-27 877,108,313 -857,516 75.4933 1,161,835,799 2022-08-31
788 2022-09-26 877,965,829 951,570 75.5671 1,161,835,799 2022-08-31
789 2022-09-23 877,014,259 -1,470,911 75.4852 1,161,835,799 2022-08-31
790 2022-09-22 878,485,170 -409,220 75.6118 1,161,835,799 2022-08-31
791 2022-09-21 878,894,390 249,240 75.6470 1,161,835,799 2022-08-31
792 2022-09-20 878,645,150 241,218 75.6256 1,161,835,799 2022-08-31
793 2022-09-19 878,403,932 2,314,022 75.6048 1,161,835,799 2022-08-31
794 2022-09-16 876,089,910 128,023 75.4057 1,161,835,799 2022-08-31
795 2022-09-15 875,961,887 207,397 75.3946 1,161,835,799 2022-08-31
796 2022-09-14 875,754,490 1,457,205 75.3768 1,161,835,799 2022-08-31
797 2022-09-13 874,297,285 -1,193,124 75.2514 1,161,835,799 2022-08-31
798 2022-09-09 875,490,409 323,960 75.3541 1,161,835,799 2022-08-31
799 2022-09-08 875,166,449 6,536 75.3262 1,161,835,799 2022-08-31
800 2022-09-07 875,159,913 1,632 75.3256 1,161,835,799 2022-08-31
801 2022-09-06 875,158,281 -529,851 75.3255 1,161,835,799 2022-08-31
802 2022-09-05 875,688,132 -785,354 75.3711 1,161,835,799 2022-08-31
803 2022-09-02 876,473,486 1,745,084 75.4387 1,161,835,799 2022-08-31
804 2022-09-01 874,728,402 -677,112 75.2885 1,161,835,799 2022-08-31
805 2022-08-31 875,405,514 -2,957,700 75.3467 1,161,835,799 2022-08-31
806 2022-08-30 878,363,214 1,349,773 75.6013 1,161,835,799 2022-07-31
807 2022-08-29 877,013,441 -1,624,705 75.4851 1,161,835,799 2022-07-31
808 2022-08-26 878,638,146 1,543,750 75.6250 1,161,835,799 2022-07-31
809 2022-08-25 877,094,396 32,755 75.4921 1,161,835,799 2022-07-31
810 2022-08-24 877,061,641 -72,893 75.4893 1,161,835,799 2022-07-31
811 2022-08-23 877,134,534 514,627 75.4956 1,161,835,799 2022-07-31
812 2022-08-22 876,619,907 -448,452 75.4513 1,161,835,799 2022-07-31
813 2022-08-19 877,068,359 23,421 75.4899 1,161,835,799 2022-07-31
814 2022-08-18 877,044,938 385,278 75.4879 1,161,835,799 2022-07-31
815 2022-08-17 876,659,660 105,946 75.4547 1,161,835,799 2022-07-31
816 2022-08-16 876,553,714 287,778 75.4456 1,161,835,799 2022-07-31
817 2022-08-15 876,265,936 141,599 75.4208 1,161,835,799 2022-07-31
818 2022-08-12 876,124,337 192,892 75.4086 1,161,835,799 2022-07-31
819 2022-08-11 875,931,445 -364,104 75.3920 1,161,835,799 2022-07-31
820 2022-08-10 876,295,549 106,065 75.4234 1,161,835,799 2022-07-31
821 2022-08-09 876,189,484 53,143 75.4142 1,161,835,799 2022-07-31
822 2022-08-08 876,136,341 -224,774 75.4097 1,161,835,799 2022-07-31
823 2022-08-05 876,361,115 9,897 75.4290 1,161,835,799 2022-07-31
824 2022-08-04 876,351,218 -775,430 75.4281 1,161,835,799 2022-07-31
825 2022-08-03 877,126,648 434,527 75.4949 1,161,835,799 2022-07-31
826 2022-08-02 876,692,121 1,095,802 75.4575 1,161,835,799 2022-07-31
827 2022-08-01 875,596,319 458,860 75.3632 1,161,835,799 2022-07-31
828 2022-07-29 875,137,459 700,261 75.3237 1,161,835,799 2022-06-30
829 2022-07-28 874,437,198 309,626 75.2634 1,161,835,799 2022-06-30
830 2022-07-27 874,127,572 339,932 75.2368 1,161,835,799 2022-06-30
831 2022-07-26 873,787,640 -208,542 75.2075 1,161,835,799 2022-06-30
832 2022-07-25 873,996,182 191,046 75.2254 1,161,835,799 2022-06-30
833 2022-07-22 873,805,136 -234,869 75.2090 1,161,835,799 2022-06-30
834 2022-07-21 874,040,005 -385,998 75.2292 1,161,835,799 2022-06-30
835 2022-07-20 874,426,003 400,025 75.2624 1,161,835,799 2022-06-30
836 2022-07-19 874,025,978 -78,469 75.2280 1,161,835,799 2022-06-30
837 2022-07-18 874,104,447 -750,592 75.2348 1,161,835,799 2022-06-30
838 2022-07-15 874,855,039 -546,966 75.2994 1,161,835,799 2022-06-30
839 2022-07-14 875,402,005 180,945 75.3464 1,161,835,799 2022-06-30
840 2022-07-13 875,221,060 -472,555 75.3309 1,161,835,799 2022-06-30
841 2022-07-12 875,693,615 -156,192 75.3715 1,161,835,799 2022-06-30
842 2022-07-11 875,849,807 -24,168 75.3850 1,161,835,799 2022-06-30
843 2022-07-08 875,873,975 -1,250,331 75.3871 1,161,835,799 2022-06-30
844 2022-07-07 877,124,306 -502,176 75.4947 1,161,835,799 2022-06-30
845 2022-07-06 877,626,482 -618,738 75.5379 1,161,835,799 2022-06-30
846 2022-07-05 878,245,220 41,485 75.5912 1,161,835,799 2022-06-30
847 2022-07-04 878,203,735 -1,229,952 75.5876 1,161,835,799 2022-06-30
848 2022-06-30 879,433,687 432,901 75.6935 1,161,835,799 2022-06-30
849 2022-06-29 879,000,786 -3,525,597 75.6562 1,161,835,799 2022-05-31
850 2022-06-28 882,526,383 -1,407,521 75.9596 1,161,835,799 2022-05-31
851 2022-06-27 883,933,904 -1,026,220 76.0808 1,161,835,799 2022-05-31
852 2022-06-24 884,960,124 -728,580 76.1691 1,161,835,799 2022-05-31
853 2022-06-23 885,688,704 -325,608 76.2318 1,161,835,799 2022-05-31
854 2022-06-22 886,014,312 -81,690 76.2599 1,161,835,799 2022-05-31
855 2022-06-21 886,096,002 -778,631 76.2669 1,161,835,799 2022-05-31
856 2022-06-20 886,874,633 725,574 76.3339 1,161,835,799 2022-05-31
857 2022-06-17 886,149,059 -161,952 76.2715 1,161,835,799 2022-05-31
858 2022-06-16 886,311,011 -423,131 76.2854 1,161,835,799 2022-05-31
859 2022-06-15 886,734,142 -20,332 76.3218 1,161,835,799 2022-05-31
860 2022-06-14 886,754,474 -726,122 76.3236 1,161,835,799 2022-05-31
861 2022-06-13 887,480,596 -42,194 76.3861 1,161,835,799 2022-05-31
862 2022-06-10 887,522,790 -237,621 76.3897 1,161,835,799 2022-05-31
863 2022-06-09 887,760,411 1,105,392 76.4101 1,161,835,799 2022-05-31
864 2022-06-08 886,655,019 28,590 76.3150 1,161,835,799 2022-05-31
865 2022-06-07 886,626,429 952,800 76.3125 1,161,835,799 2022-05-31
866 2022-06-06 885,673,629 -1,959,122 76.2305 1,161,835,799 2022-05-31
867 2022-06-02 887,632,751 -2,458,055 76.3992 1,161,835,799 2022-05-31
868 2022-06-01 890,090,806 114,347 76.6107 1,161,835,799 2022-05-31
869 2022-05-31 889,976,459 -1,749,974 76.6009 1,161,835,799 2022-05-31
870 2022-05-30 891,726,433 -1,211,060 76.7515 1,161,835,799 2022-04-30
871 2022-05-27 892,937,493 -1,575,010 76.8557 1,161,835,799 2022-04-30
872 2022-05-26 894,512,503 -832,680 76.9913 1,161,835,799 2022-04-30
873 2022-05-25 895,345,183 -586,395 77.0630 1,161,835,799 2022-04-30
874 2022-05-24 895,931,578 -630,440 77.1134 1,161,835,799 2022-04-30
875 2022-05-23 896,562,018 -356,655 77.1677 1,161,835,799 2022-04-30
876 2022-05-20 896,918,673 931,646 77.1984 1,161,835,799 2022-04-30
877 2022-05-19 895,987,027 1,066,985 77.1182 1,161,835,799 2022-04-30
878 2022-05-18 894,920,042 385,474 77.0264 1,161,835,799 2022-04-30
879 2022-05-17 894,534,568 -121,480 76.9932 1,161,835,799 2022-04-30
880 2022-05-16 894,656,048 459,294 77.0037 1,161,835,799 2022-04-30
881 2022-05-13 894,196,754 -1,150,558 76.9641 1,161,835,799 2022-04-30
882 2022-05-12 895,347,312 71,548 77.0632 1,161,835,799 2022-04-30
883 2022-05-11 895,275,764 261,209 77.0570 1,161,835,799 2022-04-30
884 2022-05-10 895,014,555 -63,997 77.0345 1,161,835,799 2022-04-30
885 2022-05-06 895,078,552 -150,407 77.0400 1,161,835,799 2022-04-30
886 2022-05-05 895,228,959 13,633 77.0530 1,161,835,799 2022-04-30
887 2022-05-04 895,215,326 64,905 77.0518 1,161,835,799 2022-04-30
888 2022-05-03 895,150,421 195,926 77.0462 1,161,835,799 2022-04-30
889 2022-04-29 894,954,495 -187,638 77.0293 1,161,835,799 2022-03-31
890 2022-04-28 895,142,133 245,834 77.0455 1,161,835,799 2022-03-31
891 2022-04-27 894,896,299 -111,105 77.0243 1,161,835,799 2022-03-31
892 2022-04-26 895,007,404 -243,996 77.0339 1,161,835,799 2022-03-31
893 2022-04-25 895,251,400 353,559 77.0549 1,161,835,799 2022-03-31
894 2022-04-22 894,897,841 598,137 77.0245 1,161,835,799 2022-03-31
895 2022-04-21 894,299,704 269,045 76.9730 1,161,835,799 2022-03-31
896 2022-04-20 894,030,659 -628,180 76.9498 1,161,835,799 2022-03-31
897 2022-04-19 894,658,839 125,156 77.0039 1,161,835,799 2022-03-31
898 2022-04-14 894,533,683 781,753 76.9931 1,161,835,799 2022-03-31
899 2022-04-13 893,751,930 20,648 76.9258 1,161,835,799 2022-03-31
900 2022-04-12 893,731,282 119,963 76.9241 1,161,835,799 2022-03-31
901 2022-04-11 893,611,319 -308,818 76.9137 1,161,835,799 2022-03-31
902 2022-04-08 893,920,137 261,469 76.9403 1,161,835,799 2022-03-31
903 2022-04-07 893,658,668 -325,110 76.9178 1,161,835,799 2022-03-31
904 2022-04-06 893,983,778 644,297 76.9458 1,161,835,799 2022-03-31
905 2022-04-04 893,339,481 -317,633 76.8903 1,161,835,799 2022-03-31
906 2022-04-01 893,657,114 16,092 76.9177 1,161,835,799 2022-03-31
907 2022-03-31 893,641,022 -479,214 76.9163 1,161,835,799 2022-03-31
908 2022-03-30 894,120,236 -322,021 76.9583 1,161,823,799 2022-02-28
909 2022-03-29 894,442,257 315,080 76.9861 1,161,823,799 2022-02-28
910 2022-03-28 894,127,177 969,733 76.9589 1,161,823,799 2022-02-28
911 2022-03-25 893,157,444 -6,436,296 76.8755 1,161,823,799 2022-02-28
912 2022-03-24 899,593,740 -582,613 77.4294 1,161,823,799 2022-02-28
913 2022-03-23 900,176,353 -66,825 77.4796 1,161,823,799 2022-02-28
914 2022-03-22 900,243,178 207,294 77.4853 1,161,823,799 2022-02-28
915 2022-03-21 900,035,884 -2,430,580 77.4675 1,161,823,799 2022-02-28
916 2022-03-18 902,466,464 -872,274 77.6767 1,161,823,799 2022-02-28
917 2022-03-17 903,338,738 -938,222 77.7518 1,161,823,799 2022-02-28
918 2022-03-16 904,276,960 -796,772 77.8325 1,161,823,799 2022-02-28
919 2022-03-15 905,073,732 -840,877 77.9011 1,161,823,799 2022-02-28
920 2022-03-14 905,914,609 897,378 77.9735 1,161,823,799 2022-02-28
921 2022-03-11 905,017,231 438,505 77.8963 1,161,823,799 2022-02-28
922 2022-03-10 904,578,726 672,329 77.8585 1,161,823,799 2022-02-28
923 2022-03-09 903,906,397 -735,822 77.8006 1,161,823,799 2022-02-28
924 2022-03-08 904,642,219 -442,190 77.8640 1,161,823,799 2022-02-28
925 2022-03-07 905,084,409 185,129 77.9020 1,161,823,799 2022-02-28
926 2022-03-04 904,899,280 320,415 77.8861 1,161,823,799 2022-02-28
927 2022-03-03 904,578,865 -125,040 77.8585 1,161,823,799 2022-02-28
928 2022-03-02 904,703,905 236,723 77.8693 1,161,823,799 2022-02-28
929 2022-03-01 904,467,182 -133,374 77.8489 1,161,823,799 2022-02-28
930 2022-02-28 904,600,556 631,235 77.8604 1,161,823,799 2022-02-28
931 2022-02-25 903,969,321 -396,069 77.8091 1,161,778,799 2022-01-31
932 2022-02-24 904,365,390 740,689 77.8432 1,161,778,799 2022-01-31
933 2022-02-23 903,624,701 184,063 77.7794 1,161,778,799 2022-01-31
934 2022-02-22 903,440,638 -20,180 77.7636 1,161,778,799 2022-01-31
935 2022-02-21 903,460,818 -383,934 77.7653 1,161,778,799 2022-01-31
936 2022-02-18 903,844,752 -216,074 77.7984 1,161,778,799 2022-01-31
937 2022-02-17 904,060,826 -334,205 77.8169 1,161,778,799 2022-01-31
938 2022-02-16 904,395,031 -42,829 77.8457 1,161,778,799 2022-01-31
939 2022-02-15 904,437,860 -92,150 77.8494 1,161,778,799 2022-01-31
940 2022-02-14 904,530,010 126,790 77.8573 1,161,778,799 2022-01-31
941 2022-02-11 904,403,220 -180,359 77.8464 1,161,778,799 2022-01-31
942 2022-02-10 904,583,579 1,950 77.8619 1,161,778,799 2022-01-31
943 2022-02-09 904,581,629 -90,527 77.8618 1,161,778,799 2022-01-31
944 2022-02-08 904,672,156 7,838 77.8696 1,161,778,799 2022-01-31
945 2022-02-07 904,664,318 -53,457 77.8689 1,161,778,799 2022-01-31
946 2022-02-04 904,717,775 482,592 77.8735 1,161,778,799 2022-01-31
947 2022-01-31 904,235,183 0 77.8320 1,161,778,799 2022-01-31
948 2022-01-28 904,235,183 -444,834 77.8573 1,161,400,499 2021-12-31
949 2022-01-27 904,680,017 -435,299 77.8956 1,161,400,499 2021-12-31
950 2022-01-26 905,115,316 -133,777 77.9331 1,161,400,499 2021-12-31
951 2022-01-25 905,249,093 -126,215 77.9446 1,161,400,499 2021-12-31
952 2022-01-24 905,375,308 312,398 77.9555 1,161,400,499 2021-12-31
953 2022-01-21 905,062,910 36,360 77.9286 1,161,400,499 2021-12-31
954 2022-01-20 905,026,550 -296,370 77.9254 1,161,400,499 2021-12-31
955 2022-01-19 905,322,920 131,817 77.9510 1,161,400,499 2021-12-31
956 2022-01-18 905,191,103 -327,631 77.9396 1,161,400,499 2021-12-31
957 2022-01-17 905,518,734 -63,201 77.9678 1,161,400,499 2021-12-31
958 2022-01-14 905,581,935 -30,429 77.9733 1,161,400,499 2021-12-31
959 2022-01-13 905,612,364 473,027 77.9759 1,161,400,499 2021-12-31
960 2022-01-12 905,139,337 154,594 77.9352 1,161,400,499 2021-12-31
961 2022-01-11 904,984,743 -6,290 77.9218 1,161,400,499 2021-12-31
962 2022-01-10 904,991,033 -199,345 77.9224 1,161,400,499 2021-12-31
963 2022-01-07 905,190,378 178,784 77.9396 1,161,400,499 2021-12-31
964 2022-01-06 905,011,594 -172,191 77.9242 1,161,400,499 2021-12-31
965 2022-01-05 905,183,785 252,236 77.9390 1,161,400,499 2021-12-31
966 2022-01-04 904,931,549 -162,020 77.9173 1,161,400,499 2021-12-31
967 2022-01-03 905,093,569 -21,516 77.9312 1,161,400,499 2021-12-31
968 2021-12-31 905,115,085 0 77.9331 1,161,400,499 2021-12-31
969 2021-12-30 905,115,085 224,399 77.9375 1,161,333,899 2021-11-30
970 2021-12-29 904,890,686 102,893 77.9182 1,161,333,899 2021-11-30
971 2021-12-28 904,787,793 217,605 77.9094 1,161,333,899 2021-11-30
972 2021-12-24 904,570,188 0 77.8906 1,161,333,899 2021-11-30
973 2021-12-23 904,570,188 237,289 77.8906 1,161,333,899 2021-11-30
974 2021-12-22 904,332,899 84,050 77.8702 1,161,333,899 2021-11-30
975 2021-12-21 904,248,849 94,982 77.8630 1,161,333,899 2021-11-30
976 2021-12-20 904,153,867 -431,442 77.8548 1,161,333,899 2021-11-30
977 2021-12-17 904,585,309 -363,896 77.8919 1,161,333,899 2021-11-30
978 2021-12-16 904,949,205 74,518 77.9233 1,161,333,899 2021-11-30
979 2021-12-15 904,874,687 202,089 77.9168 1,161,333,899 2021-11-30
980 2021-12-14 904,672,598 328,399 77.8994 1,161,333,899 2021-11-30
981 2021-12-13 904,344,199 -835,424 77.8712 1,161,333,899 2021-11-30
982 2021-12-10 905,179,623 -211,996 77.9431 1,161,333,899 2021-11-30
983 2021-12-09 905,391,619 491,240 77.9614 1,161,333,899 2021-11-30
984 2021-12-08 904,900,379 411,575 77.9191 1,161,333,899 2021-11-30
985 2021-12-07 904,488,804 -139,192 77.8836 1,161,333,899 2021-11-30
986 2021-12-06 904,627,996 -46,128 77.8956 1,161,333,899 2021-11-30
987 2021-12-03 904,674,124 -2,751 77.8996 1,161,333,899 2021-11-30
988 2021-12-02 904,676,875 642,209 77.8998 1,161,333,899 2021-11-30
989 2021-12-01 904,034,666 -174,046 77.8445 1,161,333,899 2021-11-30
990 2021-11-30 904,208,712 -39,300 77.8595 1,161,333,899 2021-11-30
991 2021-11-29 904,248,012 -410,612 77.9227 1,160,442,099 2021-10-31
992 2021-11-26 904,658,624 -20,543 77.9581 1,160,442,099 2021-10-31
993 2021-11-25 904,679,167 671,444 77.9599 1,160,442,099 2021-10-31
994 2021-11-24 904,007,723 89,315 77.9020 1,160,442,099 2021-10-31
995 2021-11-23 903,918,408 -1,165,444 77.8943 1,160,442,099 2021-10-31
996 2021-11-22 905,083,852 -506,517 77.9947 1,160,442,099 2021-10-31
997 2021-11-19 905,590,369 243,244 78.0384 1,160,442,099 2021-10-31
998 2021-11-18 905,347,125 -299,929 78.0174 1,160,442,099 2021-10-31
999 2021-11-17 905,647,054 -794,214 78.0433 1,160,442,099 2021-10-31
1000 2021-11-16 906,441,268 -431,495 78.1117 1,160,442,099 2021-10-31
1001 2021-11-15 906,872,763 -54,527 78.1489 1,160,442,099 2021-10-31
1002 2021-11-12 906,927,290 -71,369 78.1536 1,160,442,099 2021-10-31
1003 2021-11-11 906,998,659 74,570 78.1598 1,160,442,099 2021-10-31
1004 2021-11-10 906,924,089 1,572,055 78.1533 1,160,442,099 2021-10-31
1005 2021-11-09 905,352,034 88,016 78.0179 1,160,442,099 2021-10-31
1006 2021-11-08 905,264,018 52,595 78.0103 1,160,442,099 2021-10-31
1007 2021-11-05 905,211,423 108,818 78.0057 1,160,442,099 2021-10-31
1008 2021-11-04 905,102,605 -222,600 77.9964 1,160,442,099 2021-10-31
1009 2021-11-03 905,325,205 -178,757 78.0155 1,160,442,099 2021-10-31
1010 2021-11-02 905,503,962 282,599 78.0309 1,160,442,099 2021-10-31
1011 2021-11-01 905,221,363 163,159 78.0066 1,160,442,099 2021-10-31
1012 2021-10-29 905,058,204 127,073 77.9948 1,160,408,600 2021-09-30
1013 2021-10-28 904,931,131 -97,977 77.9838 1,160,408,600 2021-09-30
1014 2021-10-27 905,029,108 146,702 77.9923 1,160,408,600 2021-09-30
1015 2021-10-26 904,882,406 63,399 77.9796 1,160,408,600 2021-09-30
1016 2021-10-25 904,819,007 -51,787 77.9742 1,160,408,600 2021-09-30
1017 2021-10-22 904,870,794 -262,063 77.9786 1,160,408,600 2021-09-30
1018 2021-10-21 905,132,857 480,337 78.0012 1,160,408,600 2021-09-30
1019 2021-10-20 904,652,520 40,237 77.9598 1,160,408,600 2021-09-30
1020 2021-10-19 904,612,283 540,880 77.9564 1,160,408,600 2021-09-30
1021 2021-10-18 904,071,403 524,049 77.9097 1,160,408,600 2021-09-30
1022 2021-10-15 903,547,354 -303,501 77.8646 1,160,408,600 2021-09-30
1023 2021-10-12 903,850,855 1,462,168 77.8907 1,160,408,600 2021-09-30
1024 2021-10-11 902,388,687 110,096 77.7647 1,160,408,600 2021-09-30
1025 2021-10-08 902,278,591 -43,096 77.7552 1,160,408,600 2021-09-30
1026 2021-10-07 902,321,687 18,680 77.7590 1,160,408,600 2021-09-30
1027 2021-10-06 902,303,007 190,507 77.7574 1,160,408,600 2021-09-30
1028 2021-10-05 902,112,500 1,120,461 77.7409 1,160,408,600 2021-09-30
1029 2021-10-04 900,992,039 -1,099,431 77.6444 1,160,408,600 2021-09-30
1030 2021-09-30 902,091,470 -411,964 77.7391 1,160,408,600 2021-09-30
1031 2021-09-29 902,503,434 -265,416 77.7758 1,160,390,800 2021-08-31
1032 2021-09-28 902,768,850 269,092 77.7987 1,160,390,800 2021-08-31
1033 2021-09-27 902,499,758 -386,055 77.7755 1,160,390,800 2021-08-31
1034 2021-09-24 902,885,813 176,922 77.8088 1,160,390,800 2021-08-31
1035 2021-09-23 902,708,891 -488,937 77.7935 1,160,390,800 2021-08-31
1036 2021-09-21 903,197,828 85,862 77.8357 1,160,390,800 2021-08-31
1037 2021-09-20 903,111,966 -241,642 77.8283 1,160,390,800 2021-08-31
1038 2021-09-17 903,353,608 -152,541 77.8491 1,160,390,800 2021-08-31
1039 2021-09-16 903,506,149 -46,441 77.8622 1,160,390,800 2021-08-31
1040 2021-09-15 903,552,590 -191,396 77.8662 1,160,390,800 2021-08-31
1041 2021-09-14 903,743,986 19,700 77.8827 1,160,390,800 2021-08-31
1042 2021-09-13 903,724,286 -272,943 77.8810 1,160,390,800 2021-08-31
1043 2021-09-10 903,997,229 116,731 77.9045 1,160,390,800 2021-08-31
1044 2021-09-09 903,880,498 137,002 77.8945 1,160,390,800 2021-08-31
1045 2021-09-08 903,743,496 145,910 77.8827 1,160,390,800 2021-08-31
1046 2021-09-07 903,597,586 37,329 77.8701 1,160,390,800 2021-08-31
1047 2021-09-06 903,560,257 -478,473 77.8669 1,160,390,800 2021-08-31
1048 2021-09-03 904,038,730 -1,178,546 77.9081 1,160,390,800 2021-08-31
1049 2021-09-02 905,217,276 422,497 78.0097 1,160,390,800 2021-08-31
1050 2021-09-01 904,794,779 812,689 77.9733 1,160,390,800 2021-08-31
1051 2021-08-31 903,982,090 80,521 77.9032 1,160,390,800 2021-08-31
1052 2021-08-30 903,901,569 -105,642 77.9183 1,160,063,100 2021-07-31
1053 2021-08-27 904,007,211 774,490 77.9274 1,160,063,100 2021-07-31
1054 2021-08-26 903,232,721 -840,879 77.8607 1,160,063,100 2021-07-31
1055 2021-08-25 904,073,600 726,193 77.9331 1,160,063,100 2021-07-31
1056 2021-08-24 903,347,407 -990,043 77.8705 1,160,063,100 2021-07-31
1057 2021-08-23 904,337,450 166,970 77.9559 1,160,063,100 2021-07-31
1058 2021-08-20 904,170,480 103,329 77.9415 1,160,063,100 2021-07-31
1059 2021-08-19 904,067,151 193,173 77.9326 1,160,063,100 2021-07-31
1060 2021-08-18 903,873,978 42,150 77.9159 1,160,063,100 2021-07-31
1061 2021-08-17 903,831,828 144,440 77.9123 1,160,063,100 2021-07-31
1062 2021-08-16 903,687,388 38,856 77.8998 1,160,063,100 2021-07-31
1063 2021-08-13 903,648,532 2,376,057 77.8965 1,160,063,100 2021-07-31
1064 2021-08-12 901,272,475 -2,913,179 77.6917 1,160,063,100 2021-07-31
1065 2021-08-11 904,185,654 650,010 77.9428 1,160,063,100 2021-07-31
1066 2021-08-10 903,535,644 954,029 77.8868 1,160,063,100 2021-07-31
1067 2021-08-09 902,581,615 125,648 77.8045 1,160,063,100 2021-07-31
1068 2021-08-06 902,455,967 -650,332 77.7937 1,160,063,100 2021-07-31
1069 2021-08-05 903,106,299 586,943 77.8498 1,160,063,100 2021-07-31
1070 2021-08-04 902,519,356 -147,799 77.7992 1,160,063,100 2021-07-31
1071 2021-08-03 902,667,155 -74,623 77.8119 1,160,063,100 2021-07-31
1072 2021-08-02 902,741,778 -172,169 77.8183 1,160,063,100 2021-07-31
1073 2021-07-30 902,913,947 143,106 77.8508 1,159,800,000 2021-06-30
1074 2021-07-29 902,770,841 695,435 77.8385 1,159,800,000 2021-06-30
1075 2021-07-28 902,075,406 23,236 77.7785 1,159,800,000 2021-06-30
1076 2021-07-27 902,052,170 -2,100 77.7765 1,159,800,000 2021-06-30
1077 2021-07-26 902,054,270 -158,121 77.7767 1,159,800,000 2021-06-30
1078 2021-07-23 902,212,391 78,057 77.7903 1,159,800,000 2021-06-30
1079 2021-07-22 902,134,334 -56,052 77.7836 1,159,800,000 2021-06-30
1080 2021-07-21 902,190,386 92,078 77.7884 1,159,800,000 2021-06-30
1081 2021-07-20 902,098,308 142,298 77.7805 1,159,800,000 2021-06-30
1082 2021-07-19 901,956,010 20,308 77.7682 1,159,800,000 2021-06-30
1083 2021-07-16 901,935,702 94,152 77.7665 1,159,800,000 2021-06-30
1084 2021-07-15 901,841,550 221,452 77.7584 1,159,800,000 2021-06-30
1085 2021-07-14 901,620,098 -16,023 77.7393 1,159,800,000 2021-06-30
1086 2021-07-13 901,636,121 547,072 77.7407 1,159,800,000 2021-06-30
1087 2021-07-12 901,089,049 231,926 77.6935 1,159,800,000 2021-06-30
1088 2021-07-09 900,857,123 363,540 77.6735 1,159,800,000 2021-06-30
1089 2021-07-08 900,493,583 269,873 77.6421 1,159,800,000 2021-06-30
1090 2021-07-07 900,223,710 -172,358 77.6189 1,159,800,000 2021-06-30
1091 2021-07-06 900,396,068 1,671,636 77.6337 1,159,800,000 2021-06-30
1092 2021-07-05 898,724,432 9,107 77.4896 1,159,800,000 2021-06-30
1093 2021-07-02 898,715,325 -463,794 77.4888 1,159,800,000 2021-06-30
1094 2021-06-30 899,179,119 -23,476 77.5288 1,159,800,000 2021-06-30
1095 2021-06-29 899,202,595 60,514 77.5308 1,159,800,000 2021-05-31
1096 2021-06-28 899,142,081 -516,359 77.5256 1,159,800,000 2021-05-31
1097 2021-06-25 899,658,440 -42,062 77.5701 1,159,800,000 2021-05-31
1098 2021-06-24 899,700,502 -5,724 77.5738 1,159,800,000 2021-05-31
1099 2021-06-23 899,706,226 9,627 77.5743 1,159,800,000 2021-05-31
1100 2021-06-22 899,696,599 -6,126 77.5734 1,159,800,000 2021-05-31
1101 2021-06-21 899,702,725 -14,508 77.5740 1,159,800,000 2021-05-31
1102 2021-06-18 899,717,233 374,415 77.5752 1,159,800,000 2021-05-31
1103 2021-06-17 899,342,818 -75,234 77.5429 1,159,800,000 2021-05-31
1104 2021-06-16 899,418,052 -109,915 77.5494 1,159,800,000 2021-05-31
1105 2021-06-15 899,527,967 168,465 77.5589 1,159,800,000 2021-05-31
1106 2021-06-11 899,359,502 108,212 77.5444 1,159,800,000 2021-05-31
1107 2021-06-10 899,251,290 -216,393 77.5350 1,159,800,000 2021-05-31
1108 2021-06-09 899,467,683 -375,564 77.5537 1,159,800,000 2021-05-31
1109 2021-06-08 899,843,247 -342,333 77.5861 1,159,800,000 2021-05-31
1110 2021-06-07 900,185,580 6,423,475 77.6156 1,159,800,000 2021-05-31
1111 2021-06-04 893,762,105 -31,274 77.0617 1,159,800,000 2021-05-31
1112 2021-06-03 893,793,379 7,282 77.0644 1,159,800,000 2021-05-31
1113 2021-06-02 893,786,097 -1,046,025 77.0638 1,159,800,000 2021-05-31
1114 2021-06-01 894,832,122 738,251 77.1540 1,159,800,000 2021-05-31
1115 2021-05-31 894,093,871 -1,048,546 77.0903 1,159,800,000 2021-05-31
1116 2021-05-28 895,142,417 -132,093 77.1808 1,159,800,000 2021-04-30
1117 2021-05-27 895,274,510 256,000 77.1921 1,159,800,000 2021-04-30
1118 2021-05-26 895,018,510 -23,499 77.1701 1,159,800,000 2021-04-30
1119 2021-05-25 895,042,009 339,973 77.1721 1,159,800,000 2021-04-30
1120 2021-05-24 894,702,036 -112,140 77.1428 1,159,800,000 2021-04-30
1121 2021-05-21 894,814,176 -58,428 77.1525 1,159,800,000 2021-04-30
1122 2021-05-20 894,872,604 -5,428,576 77.1575 1,159,800,000 2021-04-30
1123 2021-05-18 900,301,180 -26,682 77.6256 1,159,800,000 2021-04-30
1124 2021-05-17 900,327,862 -51,591 77.6279 1,159,800,000 2021-04-30
1125 2021-05-14 900,379,453 -283,560 77.6323 1,159,800,000 2021-04-30
1126 2021-05-13 900,663,013 -20,042 77.6568 1,159,800,000 2021-04-30
1127 2021-05-12 900,683,055 -29,000 77.6585 1,159,800,000 2021-04-30
1128 2021-05-11 900,712,055 41,550 77.6610 1,159,800,000 2021-04-30
1129 2021-05-10 900,670,505 -3,833 77.6574 1,159,800,000 2021-04-30
1130 2021-05-07 900,674,338 239,215 77.6577 1,159,800,000 2021-04-30
1131 2021-05-06 900,435,123 -216,871 77.6371 1,159,800,000 2021-04-30
1132 2021-05-05 900,651,994 -220,223 77.6558 1,159,800,000 2021-04-30
1133 2021-05-04 900,872,217 -212,573 77.6748 1,159,800,000 2021-04-30
1134 2021-05-03 901,084,790 642,635 77.6931 1,159,800,000 2021-04-30
1135 2021-04-30 900,442,155 803,226 77.6377 1,159,800,000 2021-04-30
1136 2021-04-29 899,638,929 288,786 77.5685 1,159,800,000 2021-03-31
1137 2021-04-28 899,350,143 91,620 77.5436 1,159,800,000 2021-03-31
1138 2021-04-27 899,258,523 392,575 77.5357 1,159,800,000 2021-03-31
1139 2021-04-26 898,865,948 241,960 77.5018 1,159,800,000 2021-03-31
1140 2021-04-23 898,623,988 -564,628 77.4809 1,159,800,000 2021-03-31
1141 2021-04-22 899,188,616 448,637 77.5296 1,159,800,000 2021-03-31
1142 2021-04-21 898,739,979 211,133 77.4909 1,159,800,000 2021-03-31
1143 2021-04-20 898,528,846 289,752 77.4727 1,159,800,000 2021-03-31
1144 2021-04-19 898,239,094 4,839,376 77.4478 1,159,800,000 2021-03-31
1145 2021-04-16 893,399,718 728,089 77.0305 1,159,800,000 2021-03-31
1146 2021-04-15 892,671,629 90,566 76.9677 1,159,800,000 2021-03-31
1147 2021-04-14 892,581,063 130,904 76.9599 1,159,800,000 2021-03-31
1148 2021-04-13 892,450,159 1,289,561 76.9486 1,159,800,000 2021-03-31
1149 2021-04-12 891,160,598 551,145 76.8374 1,159,800,000 2021-03-31
1150 2021-04-09 890,609,453 301,883 76.7899 1,159,800,000 2021-03-31
1151 2021-04-08 890,307,570 208,279 76.7639 1,159,800,000 2021-03-31
1152 2021-04-07 890,099,291 -491,664 76.7459 1,159,800,000 2021-03-31
1153 2021-04-01 890,590,955 -3,334,167 76.7883 1,159,800,000 2021-03-31
1154 2021-03-31 893,925,122 -692,274 77.0758 1,159,800,000 2021-03-31
1155 2021-03-30 894,617,396 366,728 77.1355 1,159,800,000 2021-02-28
1156 2021-03-29 894,250,668 411,103 77.1039 1,159,800,000 2021-02-28
1157 2021-03-26 893,839,565 194,993 77.0684 1,159,800,000 2021-02-28
1158 2021-03-25 893,644,572 323,519 77.0516 1,159,800,000 2021-02-28
1159 2021-03-24 893,321,053 1,004 77.0237 1,159,800,000 2021-02-28
1160 2021-03-23 893,320,049 358,118 77.0236 1,159,800,000 2021-02-28
1161 2021-03-22 892,961,931 452,865 76.9928 1,159,800,000 2021-02-28
1162 2021-03-19 892,509,066 1,270,418 76.9537 1,159,800,000 2021-02-28
1163 2021-03-18 891,238,648 341,207 76.8442 1,159,800,000 2021-02-28
1164 2021-03-17 890,897,441 958,903 76.8147 1,159,800,000 2021-02-28
1165 2021-03-16 889,938,538 -416,163 76.7321 1,159,800,000 2021-02-28
1166 2021-03-15 890,354,701 -498,740 76.7680 1,159,800,000 2021-02-28
1167 2021-03-12 890,853,441 343,591 76.8110 1,159,800,000 2021-02-28
1168 2021-03-11 890,509,850 -523,161 76.7813 1,159,800,000 2021-02-28
1169 2021-03-10 891,033,011 909,998 76.8264 1,159,800,000 2021-02-28
1170 2021-03-09 890,123,013 197,461 76.7480 1,159,800,000 2021-02-28
1171 2021-03-08 889,925,552 146,275 76.7309 1,159,800,000 2021-02-28
1172 2021-03-05 889,779,277 1,108,200 76.7183 1,159,800,000 2021-02-28
1173 2021-03-04 888,671,077 188,771 76.6228 1,159,800,000 2021-02-28
1174 2021-03-03 888,482,306 -1,450,167 76.6065 1,159,800,000 2021-02-28
1175 2021-03-02 889,932,473 1,260,629 76.7315 1,159,800,000 2021-02-28
1176 2021-03-01 888,671,844 269,299 76.6229 1,159,800,000 2021-02-28
1177 2021-02-26 888,402,545 174,449 76.6000 1,159,794,000 2021-01-31
1178 2021-02-25 888,228,096 1,617,328 76.5850 1,159,794,000 2021-01-31
1179 2021-02-24 886,610,768 -493,508 76.4455 1,159,794,000 2021-01-31
1180 2021-02-23 887,104,276 124,283 76.4881 1,159,794,000 2021-01-31
1181 2021-02-22 886,979,993 581,654 76.4774 1,159,794,000 2021-01-31
1182 2021-02-19 886,398,339 370,153 76.4272 1,159,794,000 2021-01-31
1183 2021-02-18 886,028,186 -233,350 76.3953 1,159,794,000 2021-01-31
1184 2021-02-17 886,261,536 421,112 76.4154 1,159,794,000 2021-01-31
1185 2021-02-16 885,840,424 519,964 76.3791 1,159,794,000 2021-01-31
1186 2021-02-11 885,320,460 0 76.3343 1,159,794,000 2021-01-31
1187 2021-02-10 885,320,460 381,356 76.3343 1,159,794,000 2021-01-31
1188 2021-02-09 884,939,104 965,631 76.3014 1,159,794,000 2021-01-31
1189 2021-02-08 883,973,473 190,345 76.2181 1,159,794,000 2021-01-31
1190 2021-02-05 883,783,128 1,660,131 76.2017 1,159,794,000 2021-01-31
1191 2021-02-04 882,122,997 -1,291,798 76.0586 1,159,794,000 2021-01-31
1192 2021-02-03 883,414,795 -2,648,929 76.1700 1,159,794,000 2021-01-31
1193 2021-02-02 886,063,724 -560,183 76.3984 1,159,794,000 2021-01-31
1194 2021-02-01 886,623,907 1,196,210 76.4467 1,159,794,000 2021-01-31
1195 2021-01-29 885,427,697 541,051 76.3526 1,159,655,500 2020-12-31
1196 2021-01-28 884,886,646 780,534 76.3060 1,159,655,500 2020-12-31
1197 2021-01-27 884,106,112 -201,337 76.2387 1,159,655,500 2020-12-31
1198 2021-01-26 884,307,449 -98,830 76.2560 1,159,655,500 2020-12-31
1199 2021-01-25 884,406,279 138,923 76.2646 1,159,655,500 2020-12-31
1200 2021-01-22 884,267,356 1,474,438 76.2526 1,159,655,500 2020-12-31
1201 2021-01-21 882,792,918 585,486 76.1254 1,159,655,500 2020-12-31
1202 2021-01-20 882,207,432 1,868,889 76.0750 1,159,655,500 2020-12-31
1203 2021-01-19 880,338,543 539,338 75.9138 1,159,655,500 2020-12-31
1204 2021-01-18 879,799,205 171,340 75.8673 1,159,655,500 2020-12-31
1205 2021-01-15 879,627,865 11,914 75.8525 1,159,655,500 2020-12-31
1206 2021-01-14 879,615,951 161,183 75.8515 1,159,655,500 2020-12-31
1207 2021-01-13 879,454,768 1,915,323 75.8376 1,159,655,500 2020-12-31
1208 2021-01-12 877,539,445 2,072,557 75.6724 1,159,655,500 2020-12-31
1209 2021-01-11 875,466,888 1,684,853 75.4937 1,159,655,500 2020-12-31
1210 2021-01-08 873,782,035 275,188 75.3484 1,159,655,500 2020-12-31
1211 2021-01-07 873,506,847 -695,012 75.3247 1,159,655,500 2020-12-31
1212 2021-01-06 874,201,859 200,464 75.3846 1,159,655,500 2020-12-31
1213 2021-01-05 874,001,395 893,141 75.3673 1,159,655,500 2020-12-31
1214 2021-01-04 873,108,254 100,194 75.2903 1,159,655,500 2020-12-31
1215 2020-12-31 873,008,060 0 75.2817 1,159,655,500 2020-12-31
1216 2020-12-30 873,008,060 -344,343 75.3881 1,158,018,500 2020-11-30
1217 2020-12-29 873,352,403 -474,637 75.4178 1,158,018,500 2020-11-30
1218 2020-12-28 873,827,040 -900,654 75.4588 1,158,018,500 2020-11-30
1219 2020-12-24 874,727,694 0 75.5366 1,158,018,500 2020-11-30
1220 2020-12-23 874,727,694 -931,819 75.5366 1,158,018,500 2020-11-30
1221 2020-12-22 875,659,513 -345,538 75.6171 1,158,018,500 2020-11-30
1222 2020-12-21 876,005,051 -907,845 75.6469 1,158,018,500 2020-11-30
1223 2020-12-18 876,912,896 -58,820 75.7253 1,158,018,500 2020-11-30
1224 2020-12-17 876,971,716 -250,442 75.7304 1,158,018,500 2020-11-30
1225 2020-12-16 877,222,158 109,492 75.7520 1,158,018,500 2020-11-30
1226 2020-12-15 877,112,666 -705,581 75.7425 1,158,018,500 2020-11-30
1227 2020-12-14 877,818,247 266,353 75.8035 1,158,018,500 2020-11-30
1228 2020-12-11 877,551,894 -119,043 75.7805 1,158,018,500 2020-11-30
1229 2020-12-10 877,670,937 -50,473 75.7908 1,158,018,500 2020-11-30
1230 2020-12-09 877,721,410 -279,696 75.7951 1,158,018,500 2020-11-30
1231 2020-12-08 878,001,106 -184,905 75.8193 1,158,018,500 2020-11-30
1232 2020-12-07 878,186,011 909,849 75.8352 1,158,018,500 2020-11-30
1233 2020-12-04 877,276,162 1,887,650 75.7567 1,158,018,500 2020-11-30
1234 2020-12-03 875,388,512 -680,682 75.5937 1,158,018,500 2020-11-30
1235 2020-12-02 876,069,194 3,677,807 75.6524 1,158,018,500 2020-11-30
1236 2020-12-01 872,391,387 -531,672 75.3348 1,158,018,500 2020-11-30
1237 2020-11-30 872,923,059 3,350,180 75.3808 1,158,018,500 2020-11-30
1238 2020-11-27 869,572,879 -460,081 75.2307 1,155,874,500 2020-10-31
1239 2020-11-26 870,032,960 -764,910 75.2705 1,155,874,500 2020-10-31
1240 2020-11-25 870,797,870 -2,381,276 75.3367 1,155,874,500 2020-10-31
1241 2020-11-24 873,179,146 814,640 75.5427 1,155,874,500 2020-10-31
1242 2020-11-23 872,364,506 348,300 75.4723 1,155,874,500 2020-10-31
1243 2020-11-20 872,016,206 751,218 75.4421 1,155,874,500 2020-10-31
1244 2020-11-19 871,264,988 834,350 75.3771 1,155,874,500 2020-10-31
1245 2020-11-18 870,430,638 1,538,041 75.3049 1,155,874,500 2020-10-31
1246 2020-11-17 868,892,597 633,843 75.1719 1,155,874,500 2020-10-31
1247 2020-11-16 868,258,754 988,589 75.1170 1,155,874,500 2020-10-31
1248 2020-11-13 867,270,165 833,066 75.0315 1,155,874,500 2020-10-31
1249 2020-11-12 866,437,099 -47,746 74.9594 1,155,874,500 2020-10-31
1250 2020-11-11 866,484,845 -866,072 74.9636 1,155,874,500 2020-10-31
1251 2020-11-10 867,350,917 -1,733,924 75.0385 1,155,874,500 2020-10-31
1252 2020-11-09 869,084,841 945,642 75.1885 1,155,874,500 2020-10-31
1253 2020-11-06 868,139,199 -577,437 75.1067 1,155,874,500 2020-10-31
1254 2020-11-05 868,716,636 -179,900 75.1567 1,155,874,500 2020-10-31
1255 2020-11-04 868,896,536 -429,702 75.1722 1,155,874,500 2020-10-31
1256 2020-11-03 869,326,238 1,087,436 75.2094 1,155,874,500 2020-10-31
1257 2020-11-02 868,238,802 -652,563 75.1153 1,155,874,500 2020-10-31
1258 2020-10-30 868,891,365 4,154,346 75.1718 1,155,874,500 2020-10-23
1259 2020-10-29 864,737,019 348,205 74.8124 1,155,874,500 2020-10-23
1260 2020-10-28 864,388,814 -1,081,976 74.7822 1,155,874,500 2020-10-23
1261 2020-10-27 865,470,790 1,838,884 74.8758 1,155,874,500 2020-10-23
1262 2020-10-23 863,631,906 1,149,330 74.7168 1,155,874,500 2020-10-23
1263 2020-10-22 862,482,576 991,020 74.6554 1,155,285,000 2020-10-07
1264 2020-10-21 861,491,556 -158,822 74.5696 1,155,285,000 2020-10-07
1265 2020-10-20 861,650,378 -731,728 74.5834 1,155,285,000 2020-10-07
1266 2020-10-19 862,382,106 -758,498 74.6467 1,155,285,000 2020-10-07
1267 2020-10-16 863,140,604 1,790,966 74.7124 1,155,285,000 2020-10-07
1268 2020-10-15 861,349,638 1,951,400 74.5573 1,155,285,000 2020-10-07
1269 2020-10-14 859,398,238 -2,040,491 74.3884 1,155,285,000 2020-10-07
1270 2020-10-12 861,438,729 -607,603 74.5650 1,155,285,000 2020-10-07
1271 2020-10-09 862,046,332 1,204,533 74.6176 1,155,285,000 2020-10-07
1272 2020-10-08 860,841,799 -1,012,308 74.5134 1,155,285,000 2020-10-07
1273 2020-10-07 861,854,107 -1,972,667 74.6010 1,155,285,000 2020-10-07
1274 2020-10-06 863,826,774 1,199,229 74.7789 1,155,175,000 2020-10-06
1275 2020-10-05 862,627,545 -1,145,894 74.6871 1,154,989,000 2020-09-30
1276 2020-09-30 863,773,439 1,188,416 74.7863 1,154,989,000 2020-09-30
1277 2020-09-29 862,585,023 588 74.7636 1,153,750,000 2020-09-23
1278 2020-09-28 862,584,435 -2,316,876 74.7635 1,153,750,000 2020-09-23
1279 2020-09-25 864,901,311 2,201,141 74.9644 1,153,750,000 2020-09-23
1280 2020-09-24 862,700,170 -509,200 74.7736 1,153,750,000 2020-09-23
1281 2020-09-23 863,209,370 -283,062 74.8177 1,153,750,000 2020-09-23
1282 2020-09-22 863,492,432 790,042 74.9380 1,152,276,000 2020-08-31
1283 2020-09-21 862,702,390 1,499,239 74.8694 1,152,276,000 2020-08-31
1284 2020-09-18 861,203,151 -868,052 74.7393 1,152,276,000 2020-08-31
1285 2020-09-17 862,071,203 -644,320 74.8146 1,152,276,000 2020-08-31
1286 2020-09-16 862,715,523 -1,125,206 74.8706 1,152,276,000 2020-08-31
1287 2020-09-15 863,840,729 604,729 74.9682 1,152,276,000 2020-08-31
1288 2020-09-14 863,236,000 -210,488 74.9157 1,152,276,000 2020-08-31
1289 2020-09-11 863,446,488 -72,933 74.9340 1,152,276,000 2020-08-31
1290 2020-09-10 863,519,421 891,000 74.9403 1,152,276,000 2020-08-31
1291 2020-09-09 862,628,421 -957,737 74.8630 1,152,276,000 2020-08-31
1292 2020-09-08 863,586,158 2,449,962 74.9461 1,152,276,000 2020-08-31
1293 2020-09-07 861,136,196 35,591 74.7335 1,152,276,000 2020-08-31
1294 2020-09-04 861,100,605 1,492,560 74.7304 1,152,276,000 2020-08-31
1295 2020-09-03 859,608,045 -3,662,318 74.6009 1,152,276,000 2020-08-31
1296 2020-09-02 863,270,363 -1,059,213 74.9187 1,152,276,000 2020-08-31
1297 2020-09-01 864,329,576 -648,000 75.0106 1,152,276,000 2020-08-31
1298 2020-08-31 864,977,576 101,302 75.0669 1,152,276,000 2020-08-31
1299 2020-08-28 864,876,274 176,497 75.0956 1,151,700,000 2020-07-31
1300 2020-08-27 864,699,777 1,205,700 75.0803 1,151,700,000 2020-07-31
1301 2020-08-26 863,494,077 529,940 74.9756 1,151,700,000 2020-07-31
1302 2020-08-25 862,964,137 -1,192,926 74.9296 1,151,700,000 2020-07-31
1303 2020-08-24 864,157,063 478,349 75.0332 1,151,700,000 2020-07-31
1304 2020-08-21 863,678,714 -82,578 74.9916 1,151,700,000 2020-07-31
1305 2020-08-20 863,761,292 629,375 74.9988 1,151,700,000 2020-07-31
1306 2020-08-19 863,131,917 -387,724 74.9442 1,151,700,000 2020-07-31
1307 2020-08-18 863,519,641 -620,894 74.9778 1,151,700,000 2020-07-31
1308 2020-08-17 864,140,535 -665,006 75.0317 1,151,700,000 2020-07-31
1309 2020-08-14 864,805,541 -1,381,510 75.0895 1,151,700,000 2020-07-31
1310 2020-08-13 866,187,051 439,359 75.2094 1,151,700,000 2020-07-31
1311 2020-08-12 865,747,692 -70,379 75.1713 1,151,700,000 2020-07-31
1312 2020-08-11 865,818,071 567,111 75.1774 1,151,700,000 2020-07-31
1313 2020-08-10 865,250,960 1,637,074 75.1282 1,151,700,000 2020-07-31
1314 2020-08-07 863,613,886 4,030,793 74.9860 1,151,700,000 2020-07-31
1315 2020-08-06 859,583,093 161,535 74.6360 1,151,700,000 2020-07-31
1316 2020-08-05 859,421,558 541,751 74.6220 1,151,700,000 2020-07-31
1317 2020-08-04 858,879,807 202,915 74.5750 1,151,700,000 2020-07-31
1318 2020-08-03 858,676,892 128,439 74.5573 1,151,700,000 2020-07-31
1319 2020-07-31 858,548,453 1,240,197 74.5462 1,151,700,000 2020-07-31
1320 2020-07-30 857,308,256 4,949,486 74.4664 1,151,269,000 2020-06-30
1321 2020-07-29 852,358,770 352,033 74.0365 1,151,269,000 2020-06-30
1322 2020-07-28 852,006,737 1,480,703 74.0059 1,151,269,000 2020-06-30
1323 2020-07-27 850,526,034 2,385,462 73.8773 1,151,269,000 2020-06-30
1324 2020-07-24 848,140,572 579,973 73.6701 1,151,269,000 2020-06-30
1325 2020-07-23 847,560,599 -452,986 73.6197 1,151,269,000 2020-06-30
1326 2020-07-22 848,013,585 -5,078,373 73.6590 1,151,269,000 2020-06-30
1327 2020-07-21 853,091,958 1,491,595 74.1001 1,151,269,000 2020-06-30
1328 2020-07-20 851,600,363 1,828,572 73.9706 1,151,269,000 2020-06-30
1329 2020-07-17 849,771,791 852,592 73.8117 1,151,269,000 2020-06-30
1330 2020-07-16 848,919,199 -455,795 73.7377 1,151,269,000 2020-06-30
1331 2020-07-15 849,374,994 1,675,566 73.7773 1,151,269,000 2020-06-30
1332 2020-07-14 847,699,428 1,497,292 73.6317 1,151,269,000 2020-06-30
1333 2020-07-13 846,202,136 1,394,591 73.5017 1,151,269,000 2020-06-30
1334 2020-07-10 844,807,545 3,463,188 73.3806 1,151,269,000 2020-06-30
1335 2020-07-09 841,344,357 -835,846 73.0797 1,151,269,000 2020-06-30
1336 2020-07-08 842,180,203 1,342,809 73.1523 1,151,269,000 2020-06-30
1337 2020-07-07 840,837,394 856,739 73.0357 1,151,269,000 2020-06-30
1338 2020-07-06 839,980,655 439,763 72.9613 1,151,269,000 2020-06-30
1339 2020-07-03 839,540,892 160,000 72.9231 1,151,269,000 2020-06-30
1340 2020-07-02 839,380,892 1,523,908 72.9092 1,151,269,000 2020-06-30
1341 2020-06-30 837,856,984 -283,792 72.7768 1,151,269,000 2020-06-30
1342 2020-06-29 838,140,776 1,359,918 72.8359 1,150,725,000 2020-05-31
1343 2020-06-26 836,780,858 1,528,544 72.7177 1,150,725,000 2020-05-31
1344 2020-06-24 835,252,314 -1,196,705 72.5849 1,150,725,000 2020-05-31
1345 2020-06-23 836,449,019 -988,673 72.6889 1,150,725,000 2020-05-31
1346 2020-06-22 837,437,692 1,537,331 72.7748 1,150,725,000 2020-05-31
1347 2020-06-19 835,900,361 1,970,280 72.6412 1,150,725,000 2020-05-31
1348 2020-06-18 833,930,081 581,026 72.4700 1,150,725,000 2020-05-31
1349 2020-06-17 833,349,055 1,536,796 72.4195 1,150,725,000 2020-05-31
1350 2020-06-16 831,812,259 998,332 72.2859 1,150,725,000 2020-05-31
1351 2020-06-15 830,813,927 1,833,232 72.1992 1,150,725,000 2020-05-31
1352 2020-06-12 828,980,695 325,998 72.0399 1,150,725,000 2020-05-31
1353 2020-06-11 828,654,697 331,272 72.0115 1,150,725,000 2020-05-31
1354 2020-06-10 828,323,425 1,730,065 71.9827 1,150,725,000 2020-05-31
1355 2020-06-09 826,593,360 302,120 71.8324 1,150,725,000 2020-05-31
1356 2020-06-08 826,291,240 998,826 71.8061 1,150,725,000 2020-05-31
1357 2020-06-05 825,292,414 -693,798 71.7193 1,150,725,000 2020-05-31
1358 2020-06-04 825,986,212 863,779 71.7796 1,150,725,000 2020-05-31
1359 2020-06-03 825,122,433 -763,168 71.7046 1,150,725,000 2020-05-31
1360 2020-06-02 825,885,601 625,047 71.7709 1,150,725,000 2020-05-31
1361 2020-06-01 825,260,554 1,088,101 71.7166 1,150,725,000 2020-05-31
1362 2020-05-29 824,172,453 821,843 71.6245 1,150,685,000 2020-04-30
1363 2020-05-28 823,350,610 3,605,339 71.5531 1,150,685,000 2020-04-30
1364 2020-05-27 819,745,271 834,081 71.2398 1,150,685,000 2020-04-30
1365 2020-05-26 818,911,190 58,485 71.1673 1,150,685,000 2020-04-30
1366 2020-05-25 818,852,705 616,906 71.1622 1,150,685,000 2020-04-30
1367 2020-05-22 818,235,799 1,263,732 71.1086 1,150,685,000 2020-04-30
1368 2020-05-21 816,972,067 -68,101 70.9988 1,150,685,000 2020-04-30
1369 2020-05-20 817,040,168 489,591 71.0047 1,150,685,000 2020-04-30
1370 2020-05-19 816,550,577 2,743,870 70.9621 1,150,685,000 2020-04-30
1371 2020-05-18 813,806,707 -4,575,471 70.7237 1,150,685,000 2020-04-30
1372 2020-05-15 818,382,178 -457,196 71.1213 1,150,685,000 2020-04-30
1373 2020-05-14 818,839,374 -55,919 71.1610 1,150,685,000 2020-04-30
1374 2020-05-13 818,895,293 875,577 71.1659 1,150,685,000 2020-04-30
1375 2020-05-12 818,019,716 1,438,225 71.0898 1,150,685,000 2020-04-30
1376 2020-05-11 816,581,491 1,057,641 70.9648 1,150,685,000 2020-04-30
1377 2020-05-08 815,523,850 7,961,627 70.8729 1,150,685,000 2020-04-30
1378 2020-05-07 807,562,223 286,903 70.1810 1,150,685,000 2020-04-30
1379 2020-05-06 807,275,320 713,377 70.1561 1,150,685,000 2020-04-30
1380 2020-05-05 806,561,943 923,334 70.0941 1,150,685,000 2020-04-30
1381 2020-05-04 805,638,609 953,038 70.0138 1,150,685,000 2020-04-30
1382 2020-04-29 804,685,571 1,423,203 69.9331 1,150,651,000 2020-03-31
1383 2020-04-28 803,262,368 203,606 69.8094 1,150,651,000 2020-03-31
1384 2020-04-27 803,058,762 122,983 69.7917 1,150,651,000 2020-03-31
1385 2020-04-24 802,935,779 -905,860 69.7810 1,150,651,000 2020-03-31
1386 2020-04-23 803,841,639 26,044 69.8597 1,150,651,000 2020-03-31
1387 2020-04-22 803,815,595 1,363,504 69.8575 1,150,651,000 2020-03-31
1388 2020-04-21 802,452,091 -1,594,472 69.7390 1,150,651,000 2020-03-31
1389 2020-04-20 804,046,563 189,322 69.8775 1,150,651,000 2020-03-31
1390 2020-04-17 803,857,241 -740,769 69.8611 1,150,651,000 2020-03-31
1391 2020-04-16 804,598,010 -2,830,846 69.9255 1,150,651,000 2020-03-31
1392 2020-04-15 807,428,856 269,493 70.1715 1,150,651,000 2020-03-31
1393 2020-04-14 807,159,363 313,083 70.1481 1,150,651,000 2020-03-31
1394 2020-04-09 806,846,280 1,232,231 70.1209 1,150,651,000 2020-03-31
1395 2020-04-08 805,614,049 515,004 70.0138 1,150,651,000 2020-03-31
1396 2020-04-07 805,099,045 -636,000 69.9690 1,150,651,000 2020-03-31
1397 2020-04-06 805,735,045 -911,960 70.0243 1,150,651,000 2020-03-31
1398 2020-04-03 806,647,005 -417,638 70.1035 1,150,651,000 2020-03-31
1399 2020-04-02 807,064,643 -3,493,846 70.1398 1,150,651,000 2020-03-31
1400 2020-04-01 810,558,489 -2,796,105 70.4435 1,150,651,000 2020-03-31
1401 2020-03-31 813,354,594 -1,353,489 70.6865 1,150,651,000 2020-03-31
1402 2020-03-30 814,708,083 -520,720 70.8200 1,150,392,000 2020-02-29
1403 2020-03-27 815,228,803 -581,067 70.8653 1,150,392,000 2020-02-29
1404 2020-03-26 815,809,870 -1,102,187 70.9158 1,150,392,000 2020-02-29
1405 2020-03-25 816,912,057 -2,419,039 71.0116 1,150,392,000 2020-02-29
1406 2020-03-24 819,331,096 2,440,922 71.2219 1,150,392,000 2020-02-29
1407 2020-03-23 816,890,174 -712,914 71.0097 1,150,392,000 2020-02-29
1408 2020-03-20 817,603,088 106,559 71.0717 1,150,392,000 2020-02-29
1409 2020-03-19 817,496,529 508,344 71.0624 1,150,392,000 2020-02-29
1410 2020-03-18 816,988,185 445,765 71.0182 1,150,392,000 2020-02-29
1411 2020-03-17 816,542,420 -421,630 70.9795 1,150,392,000 2020-02-29
1412 2020-03-16 816,964,050 -2,094,888 71.0161 1,150,392,000 2020-02-29
1413 2020-03-13 819,058,938 1,122,262 71.1982 1,150,392,000 2020-02-29
1414 2020-03-12 817,936,676 540,492 71.1007 1,150,392,000 2020-02-29
1415 2020-03-11 817,396,184 -960,683 71.0537 1,150,392,000 2020-02-29
1416 2020-03-10 818,356,867 905,384 71.1372 1,150,392,000 2020-02-29
1417 2020-03-09 817,451,483 -147,742 71.0585 1,150,392,000 2020-02-29
1418 2020-03-06 817,599,225 3,890,561 71.0714 1,150,392,000 2020-02-29
1419 2020-03-05 813,708,664 -4,520,505 70.7332 1,150,392,000 2020-02-29
1420 2020-03-04 818,229,169 543,387 71.1261 1,150,392,000 2020-02-29
1421 2020-03-03 817,685,782 -3,599,996 71.0789 1,150,392,000 2020-02-29
1422 2020-03-02 821,285,778 -3,642,684 71.3918 1,150,392,000 2020-02-29
1423 2020-02-28 824,928,462 -6,115,457 71.7102 1,150,364,000 2020-01-31
1424 2020-02-27 831,043,919 -2,404,694 72.2418 1,150,364,000 2020-01-31
1425 2020-02-26 833,448,613 -756,576 72.4509 1,150,364,000 2020-01-31
1426 2020-02-25 834,205,189 -164,810 72.5166 1,150,364,000 2020-01-31
1427 2020-02-24 834,369,999 4,114,988 72.5310 1,150,364,000 2020-01-31
1428 2020-02-21 830,255,011 84,788 72.1732 1,150,364,000 2020-01-31
1429 2020-02-20 830,170,223 437,280 72.1659 1,150,364,000 2020-01-31
1430 2020-02-19 829,732,943 -265,628 72.1279 1,150,364,000 2020-01-31
1431 2020-02-18 829,998,571 -1,521,979 72.1510 1,150,364,000 2020-01-31
1432 2020-02-17 831,520,550 5,645 72.2833 1,150,364,000 2020-01-31
1433 2020-02-14 831,514,905 -777,209 72.2828 1,150,364,000 2020-01-31
1434 2020-02-13 832,292,114 702,185 72.3503 1,150,364,000 2020-01-31
1435 2020-02-12 831,589,929 496,952 72.2893 1,150,364,000 2020-01-31
1436 2020-02-11 831,092,977 -530,566 72.2461 1,150,364,000 2020-01-31
1437 2020-02-10 831,623,543 -299,240 72.2922 1,150,364,000 2020-01-31
1438 2020-02-07 831,922,783 -409,919 72.3182 1,150,364,000 2020-01-31
1439 2020-02-06 832,332,702 -347,720 72.3539 1,150,364,000 2020-01-31
1440 2020-02-05 832,680,422 188,624 72.3841 1,150,364,000 2020-01-31
1441 2020-02-04 832,491,798 -528,169 72.3677 1,150,364,000 2020-01-31
1442 2020-02-03 833,019,967 564,351 72.4136 1,150,364,000 2020-01-31
1443 2020-01-31 832,455,616 -346,554 72.3645 1,150,364,000 2020-01-31
1444 2020-01-30 832,802,170 403,792 72.4182 1,149,990,000 2019-12-31
1445 2020-01-29 832,398,378 -149,668 72.3831 1,149,990,000 2019-12-31
1446 2020-01-24 832,548,046 0 72.3961 1,149,990,000 2019-12-31
1447 2020-01-23 832,548,046 798,330 72.3961 1,149,990,000 2019-12-31
1448 2020-01-22 831,749,716 417,385 72.3267 1,149,990,000 2019-12-31
1449 2020-01-21 831,332,331 4,713,891 72.2904 1,149,990,000 2019-12-31
1450 2020-01-20 826,618,440 1,124,596 71.8805 1,149,990,000 2019-12-31
1451 2020-01-17 825,493,844 -133,223 71.7827 1,149,990,000 2019-12-31
1452 2020-01-16 825,627,067 104,589 71.7943 1,149,990,000 2019-12-31
1453 2020-01-15 825,522,478 435,815 71.7852 1,149,990,000 2019-12-31
1454 2020-01-14 825,086,663 -2,801,886 71.7473 1,149,990,000 2019-12-31
1455 2020-01-13 827,888,549 -201,148 71.9909 1,149,990,000 2019-12-31
1456 2020-01-10 828,089,697 428,655 72.0084 1,149,990,000 2019-12-31
1457 2020-01-09 827,661,042 -669,807 71.9712 1,149,990,000 2019-12-31
1458 2020-01-08 828,330,849 -47,611 72.0294 1,149,990,000 2019-12-31
1459 2020-01-07 828,378,460 598,759 72.0335 1,149,990,000 2019-12-31
1460 2020-01-06 827,779,701 2,067,275 71.9815 1,149,990,000 2019-12-31
1461 2020-01-03 825,712,426 527,918 71.8017 1,149,990,000 2019-12-31
1462 2020-01-02 825,184,508 -876,024 71.7558 1,149,990,000 2019-12-31
1463 2019-12-31 826,060,532 0 71.8320 1,149,990,000 2019-12-31
1464 2019-12-30 826,060,532 1,567,893 71.8427 1,149,818,000 2019-11-30
1465 2019-12-27 824,492,639 -1,675,395 71.7064 1,149,818,000 2019-11-30
1466 2019-12-24 826,168,034 0 71.8521 1,149,818,000 2019-11-30
1467 2019-12-23 826,168,034 -389,642 71.8521 1,149,818,000 2019-11-30
1468 2019-12-20 826,557,676 2,438,008 71.8860 1,149,818,000 2019-11-30
1469 2019-12-19 824,119,668 717,816 71.6739 1,149,818,000 2019-11-30
1470 2019-12-18 823,401,852 612,008 71.6115 1,149,818,000 2019-11-30
1471 2019-12-17 822,789,844 2,109,665 71.5583 1,149,818,000 2019-11-30
1472 2019-12-16 820,680,179 2,525,443 71.3748 1,149,818,000 2019-11-30
1473 2019-12-13 818,154,736 -317,338 71.1552 1,149,818,000 2019-11-30
1474 2019-12-12 818,472,074 1,379,987 71.1828 1,149,818,000 2019-11-30
1475 2019-12-11 817,092,087 435,911 71.0627 1,149,818,000 2019-11-30
1476 2019-12-10 816,656,176 -248,107 71.0248 1,149,818,000 2019-11-30
1477 2019-12-09 816,904,283 244,663 71.0464 1,149,818,000 2019-11-30
1478 2019-12-06 816,659,620 -10,902 71.0251 1,149,818,000 2019-11-30
1479 2019-12-05 816,670,522 -252,491 71.0261 1,149,818,000 2019-11-30
1480 2019-12-04 816,923,013 -396,106 71.0480 1,149,818,000 2019-11-30
1481 2019-12-03 817,319,119 -219,380 71.0825 1,149,818,000 2019-11-30
1482 2019-12-02 817,538,499 188,902 71.1016 1,149,818,000 2019-11-30
1483 2019-11-29 817,349,597 -285,960 71.1126 1,149,374,000 2019-10-31
1484 2019-11-28 817,635,557 2,060,017 71.1375 1,149,374,000 2019-10-31
1485 2019-11-27 815,575,540 -499,542 70.9582 1,149,374,000 2019-10-31
1486 2019-11-26 816,075,082 193,867 71.0017 1,149,374,000 2019-10-31
1487 2019-11-25 815,881,215 -277,853 70.9848 1,149,374,000 2019-10-31
1488 2019-11-22 816,159,068 123,299 71.0090 1,149,374,000 2019-10-31
1489 2019-11-21 816,035,769 -704,435 70.9983 1,149,374,000 2019-10-31
1490 2019-11-20 816,740,204 231,772 71.0596 1,149,374,000 2019-10-31
1491 2019-11-19 816,508,432 689,979 71.0394 1,149,374,000 2019-10-31
1492 2019-11-18 815,818,453 660,816 70.9794 1,149,374,000 2019-10-31
1493 2019-11-15 815,157,637 1,002,590 70.9219 1,149,374,000 2019-10-31
1494 2019-11-14 814,155,047 729,108 70.8346 1,149,374,000 2019-10-31
1495 2019-11-13 813,425,939 -885,531 70.7712 1,149,374,000 2019-10-31
1496 2019-11-12 814,311,470 369,992 70.8483 1,149,374,000 2019-10-31
1497 2019-11-11 813,941,478 -345,621 70.8161 1,149,374,000 2019-10-31
1498 2019-11-08 814,287,099 -551,434 70.8461 1,149,374,000 2019-10-31
1499 2019-11-07 814,838,533 1,345,027 70.8941 1,149,374,000 2019-10-31
1500 2019-11-06 813,493,506 1,162,632 70.7771 1,149,374,000 2019-10-31
1501 2019-11-05 812,330,874 581,242 70.6759 1,149,374,000 2019-10-31
1502 2019-11-04 811,749,632 -598,290 70.6254 1,149,374,000 2019-10-31
1503 2019-11-01 812,347,922 1,590,024 70.6774 1,149,374,000 2019-10-31
1504 2019-10-31 810,757,898 1,687,556 70.5391 1,149,374,000 2019-10-31
1505 2019-10-30 809,070,342 2,129,485 70.4099 1,149,086,000 2019-09-30
1506 2019-10-29 806,940,857 -251,122 70.2246 1,149,086,000 2019-09-30
1507 2019-10-28 807,191,979 236,980 70.2464 1,149,086,000 2019-09-30
1508 2019-10-25 806,954,999 57,576 70.2258 1,149,086,000 2019-09-30
1509 2019-10-24 806,897,423 -2,165,626 70.2208 1,149,086,000 2019-09-30
1510 2019-10-23 809,063,049 4,031,176 70.4093 1,149,086,000 2019-09-30
1511 2019-10-22 805,031,873 -5,148,562 70.0585 1,149,086,000 2019-09-30
1512 2019-10-21 810,180,435 -72,890 70.5065 1,149,086,000 2019-09-30
1513 2019-10-18 810,253,325 -134,547 70.5129 1,149,086,000 2019-09-30
1514 2019-10-17 810,387,872 1,391,364 70.5246 1,149,086,000 2019-09-30
1515 2019-10-16 808,996,508 -672,589 70.4035 1,149,086,000 2019-09-30
1516 2019-10-15 809,669,097 2,293,149 70.4620 1,149,086,000 2019-09-30
1517 2019-10-14 807,375,948 268,166 70.2624 1,149,086,000 2019-09-30
1518 2019-10-11 807,107,782 488,882 70.2391 1,149,086,000 2019-09-30
1519 2019-10-10 806,618,900 707,866 70.1966 1,149,086,000 2019-09-30
1520 2019-10-09 805,911,034 108,584 70.1350 1,149,086,000 2019-09-30
1521 2019-10-08 805,802,450 -4,109,840 70.1255 1,149,086,000 2019-09-30
1522 2019-10-04 809,912,290 937,667 70.4832 1,149,086,000 2019-09-30
1523 2019-10-03 808,974,623 -708,013 70.4016 1,149,086,000 2019-09-30
1524 2019-10-02 809,682,636 -2,612,835 70.4632 1,149,086,000 2019-09-30
1525 2019-09-30 812,295,471 1,110,807 70.6906 1,149,086,000 2019-09-30
1526 2019-09-27 811,184,664 -395,368 70.5967 1,149,040,000 2019-08-31
1527 2019-09-26 811,580,032 1,170,633 70.6311 1,149,040,000 2019-08-31
1528 2019-09-25 810,409,399 -664,354 70.5293 1,149,040,000 2019-08-31
1529 2019-09-24 811,073,753 1,097,489 70.5871 1,149,040,000 2019-08-31
1530 2019-09-23 809,976,264 696,000 70.4916 1,149,040,000 2019-08-31
1531 2019-09-20 809,280,264 505,977 70.4310 1,149,040,000 2019-08-31
1532 2019-09-19 808,774,287 735,863 70.3870 1,149,040,000 2019-08-31
1533 2019-09-18 808,038,424 -230,028 70.3229 1,149,040,000 2019-08-31
1534 2019-09-17 808,268,452 -797,122 70.3429 1,149,040,000 2019-08-31
1535 2019-09-16 809,065,574 -381,282 70.4123 1,149,040,000 2019-08-31
1536 2019-09-13 809,446,856 1,358,883 70.4455 1,149,040,000 2019-08-31
1537 2019-09-12 808,087,973 1,720,014 70.3272 1,149,040,000 2019-08-31
1538 2019-09-11 806,367,959 1,395,208 70.1775 1,149,040,000 2019-08-31
1539 2019-09-10 804,972,751 -49,572 70.0561 1,149,040,000 2019-08-31
1540 2019-09-09 805,022,323 1,548,826 70.0604 1,149,040,000 2019-08-31
1541 2019-09-06 803,473,497 47,473 69.9256 1,149,040,000 2019-08-31
1542 2019-09-05 803,426,024 2,332,051 69.9215 1,149,040,000 2019-08-31
1543 2019-09-04 801,093,973 -1,406,945 69.7185 1,149,040,000 2019-08-31
1544 2019-09-03 802,500,918 -200,407 69.8410 1,149,040,000 2019-08-31
1545 2019-09-02 802,701,325 279,052 69.8584 1,149,040,000 2019-08-31
1546 2019-08-30 802,422,273 3,477,109 69.8372 1,148,990,000 2019-07-31
1547 2019-08-29 798,945,164 -1,218,117 69.5346 1,148,990,000 2019-07-31
1548 2019-08-28 800,163,281 -281,344 69.6406 1,148,990,000 2019-07-31
1549 2019-08-27 800,444,625 303,055 69.6651 1,148,990,000 2019-07-31
1550 2019-08-26 800,141,570 -372,049 69.6387 1,148,990,000 2019-07-31
1551 2019-08-23 800,513,619 539,257 69.6711 1,148,990,000 2019-07-31
1552 2019-08-22 799,974,362 762,000 69.6241 1,148,990,000 2019-07-31
1553 2019-08-21 799,212,362 718,238 69.5578 1,148,990,000 2019-07-31
1554 2019-08-20 798,494,124 396,325 69.4953 1,148,990,000 2019-07-31
1555 2019-08-19 798,097,799 -714,372 69.4608 1,148,990,000 2019-07-31
1556 2019-08-16 798,812,171 -55,999 69.5230 1,148,990,000 2019-07-31
1557 2019-08-15 798,868,170 -206,436 69.5279 1,148,990,000 2019-07-31
1558 2019-08-14 799,074,606 -255,290 69.5458 1,148,990,000 2019-07-31
1559 2019-08-13 799,329,896 83,066 69.5680 1,148,990,000 2019-07-31
1560 2019-08-12 799,246,830 119,799 69.5608 1,148,990,000 2019-07-31
1561 2019-08-09 799,127,031 6,635,404 69.5504 1,148,990,000 2019-07-31
1562 2019-08-08 792,491,627 -206,000 68.9729 1,148,990,000 2019-07-31
1563 2019-08-07 792,697,627 -8,117,708 68.9908 1,148,990,000 2019-07-31
1564 2019-08-06 800,815,335 -124,761 69.6973 1,148,990,000 2019-07-31
1565 2019-08-05 800,940,096 1,451,199 69.7082 1,148,990,000 2019-07-31
1566 2019-08-02 799,488,897 988,133 69.5819 1,148,990,000 2019-07-31
1567 2019-08-01 798,500,764 1,164,515 69.4959 1,148,990,000 2019-07-31
1568 2019-07-31 797,336,249 957,222 69.3945 1,148,990,000 2019-07-31
1569 2019-07-30 796,379,027 206,001 69.3112 1,148,990,000 2019-06-30
1570 2019-07-29 796,173,026 755,874 69.2933 1,148,990,000 2019-06-30
1571 2019-07-26 795,417,152 2,819,552 69.2275 1,148,990,000 2019-06-30
1572 2019-07-25 792,597,600 174,441 68.9821 1,148,990,000 2019-06-30
1573 2019-07-24 792,423,159 794,000 68.9669 1,148,990,000 2019-06-30
1574 2019-07-23 791,629,159 2,068,047 68.8978 1,148,990,000 2019-06-30
1575 2019-07-22 789,561,112 7,130,573 68.7178 1,148,990,000 2019-06-30
1576 2019-07-19 782,430,539 -2,853,712 68.0972 1,148,990,000 2019-06-30
1577 2019-07-18 785,284,251 -809,377 68.3456 1,148,990,000 2019-06-30
1578 2019-07-17 786,093,628 -1,539,579 68.4161 1,148,990,000 2019-06-30
1579 2019-07-16 787,633,207 -2,210,958 68.5500 1,148,990,000 2019-06-30
1580 2019-07-15 789,844,165 -1,200,343 68.7425 1,148,990,000 2019-06-30
1581 2019-07-12 791,044,508 118,001 68.8469 1,148,990,000 2019-06-30
1582 2019-07-11 790,926,507 -1,237,844 68.8367 1,148,990,000 2019-06-30
1583 2019-07-10 792,164,351 246,073 68.9444 1,148,990,000 2019-06-30
1584 2019-07-09 791,918,278 2,466,093 68.9230 1,148,990,000 2019-06-30
1585 2019-07-08 789,452,185 -641,795 68.7084 1,148,990,000 2019-06-30
1586 2019-07-05 790,093,980 96,830 68.7642 1,148,990,000 2019-06-30
1587 2019-07-04 789,997,150 685,443 68.7558 1,148,990,000 2019-06-30
1588 2019-07-03 789,311,707 -95,572 68.6961 1,148,990,000 2019-06-30
1589 2019-07-02 789,407,279 -50,484 68.7045 1,148,990,000 2019-06-30
1590 2019-06-28 789,457,763 208,125 68.7169 1,148,856,000 2019-05-31
1591 2019-06-27 789,249,638 -218,736 68.6987 1,148,856,000 2019-05-31
1592 2019-06-26 789,468,374 -666,213 68.7178 1,148,856,000 2019-05-31
1593 2019-06-25 790,134,587 -668,452 68.7758 1,148,856,000 2019-05-31
1594 2019-06-24 790,803,039 772,304 68.8340 1,148,856,000 2019-05-31
1595 2019-06-21 790,030,735 -450,784 68.7667 1,148,856,000 2019-05-31
1596 2019-06-20 790,481,519 -852,020 68.8060 1,148,856,000 2019-05-31
1597 2019-06-19 791,333,539 -668,548 68.8801 1,148,856,000 2019-05-31
1598 2019-06-18 792,002,087 -1,866,556 68.9383 1,148,856,000 2019-05-31
1599 2019-06-17 793,868,643 -2,076,543 69.1008 1,148,856,000 2019-05-31
1600 2019-06-14 795,945,186 -3,930,214 69.2815 1,148,856,000 2019-05-31
1601 2019-06-13 799,875,400 3,655,316 69.6236 1,148,856,000 2019-05-31
1602 2019-06-12 796,220,084 5,808,700 69.3055 1,148,856,000 2019-05-31
1603 2019-06-11 790,411,384 -879,600 68.7999 1,148,856,000 2019-05-31
1604 2019-06-10 791,290,984 -1,501,098 68.8764 1,148,856,000 2019-05-31
1605 2019-06-06 792,792,082 32,360,191 69.0071 1,148,856,000 2019-05-31
1606 2019-06-05 760,431,891 3,958,101 66.1904 1,148,856,000 2019-05-31
1607 2019-06-04 756,473,790 -1,431,691 65.8458 1,148,856,000 2019-05-31
1608 2019-06-03 757,905,481 -2,273,082 65.9705 1,148,856,000 2019-05-31
1609 2019-05-31 760,178,563 2,926,599 66.1683 1,148,856,000 2019-05-31
1610 2019-05-30 757,251,964 -15,904,079 66.0052 1,147,261,500 2019-04-30
1611 2019-05-29 773,156,043 1,721,275 67.3914 1,147,261,500 2019-04-30
1612 2019-05-28 771,434,768 3,849,713 67.2414 1,147,261,500 2019-04-30
1613 2019-05-27 767,585,055 8,736,842 66.9058 1,147,261,500 2019-04-30
1614 2019-05-24 758,848,213 -3,056,253 66.1443 1,147,261,500 2019-04-30
1615 2019-05-23 761,904,466 -1,147,565 66.4107 1,147,261,500 2019-04-30
1616 2019-05-22 763,052,031 -4,558,034 66.5107 1,147,261,500 2019-04-30
1617 2019-05-21 767,610,065 -5,218,444 66.9080 1,147,261,500 2019-04-30
1618 2019-05-20 772,828,509 -1,036,449 67.3629 1,147,261,500 2019-04-30
1619 2019-05-17 773,864,958 7,810,825 67.4532 1,147,261,500 2019-04-30
1620 2019-05-16 766,054,133 -2,446,398 66.7724 1,147,261,500 2019-04-30
1621 2019-05-15 768,500,531 -5,518,130 66.9856 1,147,261,500 2019-04-30
1622 2019-05-14 774,018,661 1,777,472 67.4666 1,147,261,500 2019-04-30
1623 2019-05-10 772,241,189 -1,284,915 67.3117 1,147,261,500 2019-04-30
1624 2019-05-09 773,526,104 6,243,345 67.4237 1,147,261,500 2019-04-30
1625 2019-05-08 767,282,759 2,111,545 66.8795 1,147,261,500 2019-04-30
1626 2019-05-07 765,171,214 -532,654 66.6954 1,147,261,500 2019-04-30
1627 2019-05-06 765,703,868 -1,870,814 66.7419 1,147,261,500 2019-04-30
1628 2019-05-03 767,574,682 -1,795,645 66.9049 1,147,261,500 2019-04-30
1629 2019-05-02 769,370,327 -1,251,136 67.0615 1,147,261,500 2019-04-30
1630 2019-04-30 770,621,463 -1,798,106 67.1705 1,147,261,500 2019-04-30
1631 2019-04-29 772,419,569 -2,198,683 67.3316 1,147,187,500 2019-03-31
1632 2019-04-26 774,618,252 -496,101 67.5232 1,147,187,500 2019-03-31
1633 2019-04-25 775,114,353 -481,138 67.5665 1,147,187,500 2019-03-31
1634 2019-04-24 775,595,491 -77,022 67.6084 1,147,187,500 2019-03-31
1635 2019-04-23 775,672,513 -1,968,600 67.6151 1,147,187,500 2019-03-31
1636 2019-04-18 777,641,113 328,892 67.7867 1,147,187,500 2019-03-31
1637 2019-04-17 777,312,221 751,035 67.7581 1,147,187,500 2019-03-31
1638 2019-04-16 776,561,186 -1,037,498 67.6926 1,147,187,500 2019-03-31
1639 2019-04-15 777,598,684 6,273,506 67.7831 1,147,187,500 2019-03-31
1640 2019-04-12 771,325,178 131,338 67.2362 1,147,187,500 2019-03-31
1641 2019-04-11 771,193,840 -3,324,451 67.2247 1,147,187,500 2019-03-31
1642 2019-04-10 774,518,291 -629,373 67.5145 1,147,187,500 2019-03-31
1643 2019-04-09 775,147,664 -2,842,839 67.5694 1,147,187,500 2019-03-31
1644 2019-04-08 777,990,503 -1,313,012 67.8172 1,147,187,500 2019-03-31
1645 2019-04-04 779,303,515 4,148,549 67.9317 1,147,187,500 2019-03-31
1646 2019-04-03 775,154,966 -693,004 67.5700 1,147,187,500 2019-03-31
1647 2019-04-02 775,847,970 -199,000 67.6304 1,147,187,500 2019-03-31
1648 2019-04-01 776,046,970 -27,420 67.6478 1,147,187,500 2019-03-31
1649 2019-03-29 776,074,390 -1,659,689 67.6744 1,146,777,500 2019-02-28
1650 2019-03-28 777,734,079 -920,957 67.8191 1,146,777,500 2019-02-28
1651 2019-03-27 778,655,036 -1,902,690 67.8994 1,146,777,500 2019-02-28
1652 2019-03-26 780,557,726 2,766,561 68.0653 1,146,777,500 2019-02-28
1653 2019-03-25 777,791,165 -7,962,149 67.8241 1,146,777,500 2019-02-28
1654 2019-03-22 785,753,314 584,891 68.5184 1,146,777,500 2019-02-28
1655 2019-03-21 785,168,423 1,956,120 68.4674 1,146,777,500 2019-02-28
1656 2019-03-20 783,212,303 1,003,501 68.2968 1,146,777,500 2019-02-28
1657 2019-03-19 782,208,802 1,920,633 68.2093 1,146,777,500 2019-02-28
1658 2019-03-18 780,288,169 -161,096 68.0418 1,146,777,500 2019-02-28
1659 2019-03-15 780,449,265 -86,874 68.0559 1,146,777,500 2019-02-28
1660 2019-03-14 780,536,139 -178,660 68.0634 1,146,777,500 2019-02-28
1661 2019-03-13 780,714,799 -217,908 68.0790 1,146,777,500 2019-02-28
1662 2019-03-12 780,932,707 -267,856 68.0980 1,146,777,500 2019-02-28
1663 2019-03-11 781,200,563 341,460 68.1214 1,146,777,500 2019-02-28
1664 2019-03-08 780,859,103 151,977 68.0916 1,146,777,500 2019-02-28
1665 2019-03-07 780,707,126 253,202 68.0783 1,146,777,500 2019-02-28
1666 2019-03-06 780,453,924 -202,571 68.0563 1,146,777,500 2019-02-28
1667 2019-03-05 780,656,495 200,420 68.0739 1,146,777,500 2019-02-28
1668 2019-03-04 780,456,075 -650,336 68.0565 1,146,777,500 2019-02-28
1669 2019-03-01 781,106,411 3,700,112 68.1132 1,146,777,500 2019-02-28
1670 2019-02-28 777,406,299 -4,675,196 67.7905 1,146,777,500 2019-02-28
1671 2019-02-27 782,081,495 -2,234,906 68.2188 1,146,431,500 2019-01-31
1672 2019-02-26 784,316,401 98,439 68.4137 1,146,431,500 2019-01-31
1673 2019-02-25 784,217,962 -601,390 68.4051 1,146,431,500 2019-01-31
1674 2019-02-22 784,819,352 -660,923 68.4576 1,146,431,500 2019-01-31
1675 2019-02-21 785,480,275 -851,044 68.5152 1,146,431,500 2019-01-31
1676 2019-02-20 786,331,319 -153,405 68.5895 1,146,431,500 2019-01-31
1677 2019-02-19 786,484,724 404,530 68.6029 1,146,431,500 2019-01-31
1678 2019-02-18 786,080,194 -1,960,754 68.5676 1,146,431,500 2019-01-31
1679 2019-02-15 788,040,948 92,865 68.7386 1,146,431,500 2019-01-31
1680 2019-02-14 787,948,083 -499,453 68.7305 1,146,431,500 2019-01-31
1681 2019-02-13 788,447,536 -1,873,505 68.7741 1,146,431,500 2019-01-31
1682 2019-02-12 790,321,041 -44,416 68.9375 1,146,431,500 2019-01-31
1683 2019-02-11 790,365,457 160,739 68.9414 1,146,431,500 2019-01-31
1684 2019-02-08 790,204,718 -101,131 68.9273 1,146,431,500 2019-01-31
1685 2019-02-04 790,305,849 0 68.9362 1,146,431,500 2019-01-31
1686 2019-02-01 790,305,849 220,624 68.9362 1,146,431,500 2019-01-31
1687 2019-01-31 790,085,225 429,898 68.9169 1,146,431,500 2019-01-31
1688 2019-01-30 789,655,327 -807,080 68.8902 1,146,252,500 2018-12-31
1689 2019-01-29 790,462,407 3,059,900 68.9606 1,146,252,500 2018-12-31
1690 2019-01-28 787,402,507 55,439 68.6936 1,146,252,500 2018-12-31
1691 2019-01-25 787,347,068 -13,471 68.6888 1,146,252,500 2018-12-31
1692 2019-01-24 787,360,539 367,426 68.6900 1,146,252,500 2018-12-31
1693 2019-01-23 786,993,113 -995,308 68.6579 1,146,252,500 2018-12-31
1694 2019-01-22 787,988,421 736,488 68.7448 1,146,252,500 2018-12-31
1695 2019-01-21 787,251,933 356,455 68.6805 1,146,252,500 2018-12-31
1696 2019-01-18 786,895,478 112,715 68.6494 1,146,252,500 2018-12-31
1697 2019-01-17 786,782,763 -117,239 68.6396 1,146,252,500 2018-12-31
1698 2019-01-16 786,900,002 318,221 68.6498 1,146,252,500 2018-12-31
1699 2019-01-15 786,581,781 -150,578 68.6220 1,146,252,500 2018-12-31
1700 2019-01-14 786,732,359 2,068 68.6352 1,146,252,500 2018-12-31
1701 2019-01-11 786,730,291 1,184,386 68.6350 1,146,252,500 2018-12-31
1702 2019-01-10 785,545,905 -56,505 68.5317 1,146,252,500 2018-12-31
1703 2019-01-09 785,602,410 694,412 68.5366 1,146,252,500 2018-12-31
1704 2019-01-08 784,907,998 1,207 68.4760 1,146,252,500 2018-12-31
1705 2019-01-07 784,906,791 -3,158,109 68.4759 1,146,252,500 2018-12-31
1706 2019-01-04 788,064,900 140,498 68.7514 1,146,252,500 2018-12-31
1707 2019-01-03 787,924,402 2,138,648 68.7392 1,146,252,500 2018-12-31
1708 2019-01-02 785,785,754 -81,270 68.5526 1,146,252,500 2018-12-31
1709 2018-12-31 785,867,024 0 68.5597 1,146,252,500 2018-12-31
1710 2018-12-28 785,867,024 -2,115,002 68.6036 1,145,518,500 2018-11-30
1711 2018-12-27 787,982,026 1,211,771 68.7882 1,145,518,500 2018-11-30
1712 2018-12-24 786,770,255 0 68.6825 1,145,518,500 2018-11-30
1713 2018-12-21 786,770,255 147,860 68.6825 1,145,518,500 2018-11-30
1714 2018-12-20 786,622,395 -1,980,250 68.6695 1,145,518,500 2018-11-30
1715 2018-12-19 788,602,645 579,350 68.8424 1,145,518,500 2018-11-30
1716 2018-12-18 788,023,295 -666,336 68.7918 1,145,518,500 2018-11-30
1717 2018-12-17 788,689,631 2,162,846 68.8500 1,145,518,500 2018-11-30
1718 2018-12-14 786,526,785 865,474 68.6612 1,145,518,500 2018-11-30
1719 2018-12-13 785,661,311 95,731 68.5857 1,145,518,500 2018-11-30
1720 2018-12-12 785,565,580 2,824,395 68.5773 1,145,518,500 2018-11-30
1721 2018-12-11 782,741,185 -1,800,210 68.3307 1,145,518,500 2018-11-30
1722 2018-12-10 784,541,395 -355,997 68.4879 1,145,518,500 2018-11-30
1723 2018-12-07 784,897,392 -873,666 68.5190 1,145,518,500 2018-11-30
1724 2018-12-06 785,771,058 2,826,155 68.5952 1,145,518,500 2018-11-30
1725 2018-12-05 782,944,903 -2,661,038 68.3485 1,145,518,500 2018-11-30
1726 2018-12-04 785,605,941 -615,933 68.5808 1,145,518,500 2018-11-30
1727 2018-12-03 786,221,874 -897,133 68.6346 1,145,518,500 2018-11-30
1728 2018-11-30 787,119,007 -1,088,218 68.7129 1,145,518,500 2018-11-30
1729 2018-11-29 788,207,225 -1,553,978 68.8115 1,145,458,500 2018-10-31
1730 2018-11-28 789,761,203 914,296 68.9472 1,145,458,500 2018-10-31
1731 2018-11-27 788,846,907 5,786,708 68.8673 1,145,458,500 2018-10-31
1732 2018-11-26 783,060,199 -3,424,783 68.3622 1,145,458,500 2018-10-31
1733 2018-11-23 786,484,982 -1,261,544 68.6612 1,145,458,500 2018-10-31
1734 2018-11-22 787,746,526 -168,090 68.7713 1,145,458,500 2018-10-31
1735 2018-11-21 787,914,616 327,089 68.7860 1,145,458,500 2018-10-31
1736 2018-11-20 787,587,527 1,249,149 68.7574 1,145,458,500 2018-10-31
1737 2018-11-19 786,338,378 306,532 68.6484 1,145,458,500 2018-10-31
1738 2018-11-16 786,031,846 -327,363 68.6216 1,145,458,500 2018-10-31
1739 2018-11-15 786,359,209 778,242 68.6502 1,145,458,500 2018-10-31
1740 2018-11-14 785,580,967 -501,647 68.5822 1,145,458,500 2018-10-31
1741 2018-11-13 786,082,614 -2,227,141 68.6260 1,145,458,500 2018-10-31
1742 2018-11-12 788,309,755 2,277,282 68.8205 1,145,458,500 2018-10-31
1743 2018-11-09 786,032,473 -4,948,691 68.6216 1,145,458,500 2018-10-31
1744 2018-11-08 790,981,164 307,982 69.0537 1,145,458,500 2018-10-31
1745 2018-11-07 790,673,182 4,486,243 69.0268 1,145,458,500 2018-10-31
1746 2018-11-06 786,186,939 -492,737 68.6351 1,145,458,500 2018-10-31
1747 2018-11-05 786,679,676 2,702,783 68.6781 1,145,458,500 2018-10-31
1748 2018-11-02 783,976,893 2,453,744 68.4422 1,145,458,500 2018-10-31
1749 2018-11-01 781,523,149 2,088,081 68.2280 1,145,458,500 2018-10-31
1750 2018-10-31 779,435,068 853,942 68.0457 1,145,458,500 2018-10-31
1751 2018-10-30 778,581,126 1,491,225 67.9711 1,145,458,500 2018-09-30
1752 2018-10-29 777,089,901 -1,681,075 67.8409 1,145,458,500 2018-09-30
1753 2018-10-26 778,770,976 161,550 67.9877 1,145,458,500 2018-09-30
1754 2018-10-25 778,609,426 -239,394 67.9736 1,145,458,500 2018-09-30
1755 2018-10-24 778,848,820 1,490,898 67.9945 1,145,458,500 2018-09-30
1756 2018-10-23 777,357,922 -217,113 67.8643 1,145,458,500 2018-09-30
1757 2018-10-22 777,575,035 -1,902,274 67.8833 1,145,458,500 2018-09-30
1758 2018-10-19 779,477,309 146,513 68.0494 1,145,458,500 2018-09-30
1759 2018-10-18 779,330,796 900,711 68.0366 1,145,458,500 2018-09-30
1760 2018-10-16 778,430,085 -562,276 67.9579 1,145,458,500 2018-09-30
1761 2018-10-15 778,992,361 450,941 68.0070 1,145,458,500 2018-09-30
1762 2018-10-12 778,541,420 -450,082 67.9677 1,145,458,500 2018-09-30
1763 2018-10-11 778,991,502 -1,022,686 68.0070 1,145,458,500 2018-09-30
1764 2018-10-10 780,014,188 425,064 68.0962 1,145,458,500 2018-09-30
1765 2018-10-09 779,589,124 -218,788 68.0591 1,145,458,500 2018-09-30
1766 2018-10-08 779,807,912 2,510,323 68.0782 1,145,458,500 2018-09-30
1767 2018-10-05 777,297,589 -1,590,849 67.8591 1,145,458,500 2018-09-30
1768 2018-10-04 778,888,438 -489,951 67.9980 1,145,458,500 2018-09-30
1769 2018-10-03 779,378,389 1,288,194 68.0407 1,145,458,500 2018-09-30
1770 2018-10-02 778,090,195 664,516 67.9283 1,145,458,500 2018-09-30
1771 2018-09-28 777,425,679 -416,479 67.8739 1,145,396,500 2018-08-31
1772 2018-09-27 777,842,158 890,577 67.9103 1,145,396,500 2018-08-31
1773 2018-09-26 776,951,581 -750,557 67.8325 1,145,396,500 2018-08-31
1774 2018-09-24 777,702,138 857,923 67.8981 1,145,396,500 2018-08-31
1775 2018-09-21 776,844,215 1,099,757 67.8232 1,145,396,500 2018-08-31
1776 2018-09-20 775,744,458 -2,697,244 67.7272 1,145,396,500 2018-08-31
1777 2018-09-19 778,441,702 174,961 67.9626 1,145,396,500 2018-08-31
1778 2018-09-18 778,266,741 2,905,361 67.9474 1,145,396,500 2018-08-31
1779 2018-09-17 775,361,380 1,816,561 67.6937 1,145,396,500 2018-08-31
1780 2018-09-14 773,544,819 -3,504,990 67.5351 1,145,396,500 2018-08-31
1781 2018-09-13 777,049,809 -178,500 67.8411 1,145,396,500 2018-08-31
1782 2018-09-12 777,228,309 -49,737 67.8567 1,145,396,500 2018-08-31
1783 2018-09-11 777,278,046 -1,479,153 67.8610 1,145,396,500 2018-08-31
1784 2018-09-10 778,757,199 1,748,705 67.9902 1,145,396,500 2018-08-31
1785 2018-09-07 777,008,494 -134,314 67.8375 1,145,396,500 2018-08-31
1786 2018-09-06 777,142,808 1,001,004 67.8492 1,145,396,500 2018-08-31
1787 2018-09-05 776,141,804 -737,767 67.7618 1,145,396,500 2018-08-31
1788 2018-09-04 776,879,571 1,449,667 67.8263 1,145,396,500 2018-08-31
1789 2018-09-03 775,429,904 -22,382 67.6997 1,145,396,500 2018-08-31
1790 2018-08-31 775,452,286 -511,452 67.7016 1,145,396,500 2018-08-31
1791 2018-08-30 775,963,738 -141,353 67.7467 1,145,390,500 2018-07-31
1792 2018-08-29 776,105,091 10,669 67.7590 1,145,390,500 2018-07-31
1793 2018-08-28 776,094,422 1,386,599 67.7581 1,145,390,500 2018-07-31
1794 2018-08-27 774,707,823 1,140,623 67.6370 1,145,390,500 2018-07-31
1795 2018-08-24 773,567,200 -1,042,168 67.5374 1,145,390,500 2018-07-31
1796 2018-08-23 774,609,368 1,296,337 67.6284 1,145,390,500 2018-07-31
1797 2018-08-22 773,313,031 4,203,495 67.5152 1,145,390,500 2018-07-31
1798 2018-08-21 769,109,536 709,364 67.1482 1,145,390,500 2018-07-31
1799 2018-08-20 768,400,172 1,304,478 67.0863 1,145,390,500 2018-07-31
1800 2018-08-17 767,095,694 209,916 66.9724 1,145,390,500 2018-07-31
1801 2018-08-16 766,885,778 -93,854 66.9541 1,145,390,500 2018-07-31
1802 2018-08-15 766,979,632 -274,232 66.9623 1,145,390,500 2018-07-31
1803 2018-08-14 767,253,864 1,508,850 66.9862 1,145,390,500 2018-07-31
1804 2018-08-13 765,745,014 -2,320,126 66.8545 1,145,390,500 2018-07-31
1805 2018-08-10 768,065,140 2,095,962 67.0571 1,145,390,500 2018-07-31
1806 2018-08-09 765,969,178 148,728 66.8741 1,145,390,500 2018-07-31
1807 2018-08-08 765,820,450 -7,255 66.8611 1,145,390,500 2018-07-31
1808 2018-08-07 765,827,705 -660,212 66.8617 1,145,390,500 2018-07-31
1809 2018-08-06 766,487,917 163,986 66.9194 1,145,390,500 2018-07-31
1810 2018-08-03 766,323,931 1,334,667 66.9050 1,145,390,500 2018-07-31
1811 2018-08-02 764,989,264 92,624 66.7885 1,145,390,500 2018-07-31
1812 2018-08-01 764,896,640 517,007 66.7804 1,145,390,500 2018-07-31
1813 2018-07-31 764,379,633 984,901 66.7353 1,145,390,500 2018-07-31
1814 2018-07-30 763,394,732 641,932 66.6510 1,145,361,500 2018-06-30
1815 2018-07-27 762,752,800 3,436,783 66.5949 1,145,361,500 2018-06-30
1816 2018-07-26 759,316,017 218,888 66.2949 1,145,361,500 2018-06-30
1817 2018-07-25 759,097,129 -161,940 66.2758 1,145,361,500 2018-06-30
1818 2018-07-24 759,259,069 -149,174 66.2899 1,145,361,500 2018-06-30
1819 2018-07-23 759,408,243 -4,645,453 66.3029 1,145,361,500 2018-06-30
1820 2018-07-20 764,053,696 -461,331 66.7085 1,145,361,500 2018-06-30
1821 2018-07-19 764,515,027 898,389 66.7488 1,145,361,500 2018-06-30
1822 2018-07-18 763,616,638 -123,213 66.6704 1,145,361,500 2018-06-30
1823 2018-07-17 763,739,851 -274,891 66.6811 1,145,361,500 2018-06-30
1824 2018-07-16 764,014,742 451,537 66.7051 1,145,361,500 2018-06-30
1825 2018-07-13 763,563,205 38,785 66.6657 1,145,361,500 2018-06-30
1826 2018-07-12 763,524,420 -174,028 66.6623 1,145,361,500 2018-06-30
1827 2018-07-11 763,698,448 4,867,290 66.6775 1,145,361,500 2018-06-30
1828 2018-07-10 758,831,158 -2,673,373 66.2525 1,145,361,500 2018-06-30
1829 2018-07-09 761,504,531 -3,301,466 66.4860 1,145,361,500 2018-06-30
1830 2018-07-06 764,805,997 487,435 66.7742 1,145,361,500 2018-06-30
1831 2018-07-05 764,318,562 101,151 66.7316 1,145,361,500 2018-06-30
1832 2018-07-04 764,217,411 2,973,542 66.7228 1,145,361,500 2018-06-30
1833 2018-07-03 761,243,869 4,612,115 66.4632 1,145,361,500 2018-06-30
1834 2018-06-29 756,631,754 3,361,435 66.0875 1,144,893,500 2018-05-31
1835 2018-06-28 753,270,319 716,400 65.7939 1,144,893,500 2018-05-31
1836 2018-06-27 752,553,919 -137,151 65.7313 1,144,893,500 2018-05-31
1837 2018-06-26 752,691,070 -1,701,411 65.7433 1,144,893,500 2018-05-31
1838 2018-06-25 754,392,481 37,488 65.8919 1,144,893,500 2018-05-31
1839 2018-06-22 754,354,993 -698,390 65.8887 1,144,893,500 2018-05-31
1840 2018-06-21 755,053,383 -197,560 65.9497 1,144,893,500 2018-05-31
1841 2018-06-20 755,250,943 -209,128 65.9669 1,144,893,500 2018-05-31
1842 2018-06-19 755,460,071 -798,693 65.9852 1,144,893,500 2018-05-31
1843 2018-06-15 756,258,764 652,682 66.0549 1,144,893,500 2018-05-31
1844 2018-06-14 755,606,082 -230,390 65.9979 1,144,893,500 2018-05-31
1845 2018-06-13 755,836,472 1,110,097 66.0181 1,144,893,500 2018-05-31
1846 2018-06-12 754,726,375 464,737 65.9211 1,144,893,500 2018-05-31
1847 2018-06-11 754,261,638 -950,738 65.8805 1,144,893,500 2018-05-31
1848 2018-06-08 755,212,376 4,167,556 65.9635 1,144,893,500 2018-05-31
1849 2018-06-07 751,044,820 163,882 65.5995 1,144,893,500 2018-05-31
1850 2018-06-06 750,880,938 10,724,235 65.5852 1,144,893,500 2018-05-31
1851 2018-06-05 740,156,703 3,277,170 64.6485 1,144,893,500 2018-05-31
1852 2018-06-04 736,879,533 -1,473,546 64.3623 1,144,893,500 2018-05-31
1853 2018-06-01 738,353,079 133,399 64.4910 1,144,893,500 2018-05-31
1854 2018-05-31 738,219,680 465,863 64.4793 1,144,893,500 2018-05-31
1855 2018-05-30 737,753,817 -124,740 64.4709 1,144,320,000 2018-04-30
1856 2018-05-29 737,878,557 451,588 64.4818 1,144,320,000 2018-04-30
1857 2018-05-28 737,426,969 3,920,454 64.4424 1,144,320,000 2018-04-30
1858 2018-05-25 733,506,515 -989,254 64.0998 1,144,320,000 2018-04-30
1859 2018-05-24 734,495,769 -793,419 64.1862 1,144,320,000 2018-04-30
1860 2018-05-23 735,289,188 -6,577,340 64.2556 1,144,320,000 2018-04-30
1861 2018-05-21 741,866,528 -11,161,143 64.8303 1,144,320,000 2018-04-30
1862 2018-05-18 753,027,671 569,413 65.8057 1,144,320,000 2018-04-30
1863 2018-05-17 752,458,258 220,380 65.7559 1,144,320,000 2018-04-30
1864 2018-05-16 752,237,878 244,454 65.7367 1,144,320,000 2018-04-30
1865 2018-05-15 751,993,424 -205,037 65.7153 1,144,320,000 2018-04-30
1866 2018-05-14 752,198,461 613,129 65.7332 1,144,320,000 2018-04-30
1867 2018-05-11 751,585,332 -528,479 65.6796 1,144,320,000 2018-04-30
1868 2018-05-10 752,113,811 -293,522 65.7258 1,144,320,000 2018-04-30
1869 2018-05-09 752,407,333 -202,259 65.7515 1,144,320,000 2018-04-30
1870 2018-05-08 752,609,592 639,645 65.7692 1,144,320,000 2018-04-30
1871 2018-05-07 751,969,947 -2,853,903 65.7133 1,144,320,000 2018-04-30
1872 2018-05-04 754,823,850 104,067 65.9627 1,144,320,000 2018-04-30
1873 2018-05-03 754,719,783 88,024 65.9536 1,144,320,000 2018-04-30
1874 2018-05-02 754,631,759 1,007,150 65.9459 1,144,320,000 2018-04-30
1875 2018-04-30 753,624,609 808,296 65.8579 1,144,320,000 2018-04-30
1876 2018-04-27 752,816,313 1,870,416 65.7990 1,144,115,000 2018-03-31
1877 2018-04-26 750,945,897 1,723,764 65.6355 1,144,115,000 2018-03-31
1878 2018-04-25 749,222,133 274,815 65.4849 1,144,115,000 2018-03-31
1879 2018-04-24 748,947,318 3,782,850 65.4608 1,144,115,000 2018-03-31
1880 2018-04-23 745,164,468 -1,553,437 65.1302 1,144,115,000 2018-03-31
1881 2018-04-20 746,717,905 1,173,850 65.2660 1,144,115,000 2018-03-31
1882 2018-04-19 745,544,055 -1,484,669 65.1634 1,144,115,000 2018-03-31
1883 2018-04-18 747,028,724 -1,151,276 65.2932 1,144,115,000 2018-03-31
1884 2018-04-17 748,180,000 -919,513 65.3938 1,144,115,000 2018-03-31
1885 2018-04-16 749,099,513 169,445 65.4741 1,144,115,000 2018-03-31
1886 2018-04-13 748,930,068 -2,884,434 65.4593 1,144,115,000 2018-03-31
1887 2018-04-12 751,814,502 -4,423,396 65.7114 1,144,115,000 2018-03-31
1888 2018-04-11 756,237,898 -2,205,684 66.0981 1,144,115,000 2018-03-31
1889 2018-04-10 758,443,582 -318,163 66.2909 1,144,115,000 2018-03-31
1890 2018-04-09 758,761,745 792,790 66.3187 1,144,115,000 2018-03-31
1891 2018-04-06 757,968,955 -924,628 66.2494 1,144,115,000 2018-03-31
1892 2018-04-04 758,893,583 -1,679,074 66.3302 1,144,115,000 2018-03-31
1893 2018-04-03 760,572,657 -496,109 66.4769 1,144,115,000 2018-03-31
1894 2018-03-29 761,068,766 335,705 66.5279 1,143,984,000 2018-02-28
1895 2018-03-28 760,733,061 -1,175,175 66.4986 1,143,984,000 2018-02-28
1896 2018-03-27 761,908,236 -3,421,600 66.6013 1,143,984,000 2018-02-28
1897 2018-03-26 765,329,836 -4,837,957 66.9004 1,143,984,000 2018-02-28
1898 2018-03-23 770,167,793 -3,603,337 67.3233 1,143,984,000 2018-02-28
1899 2018-03-22 773,771,130 910,620 67.6383 1,143,984,000 2018-02-28
1900 2018-03-21 772,860,510 294,009 67.5587 1,143,984,000 2018-02-28
1901 2018-03-20 772,566,501 747,140 67.5330 1,143,984,000 2018-02-28
1902 2018-03-19 771,819,361 -1,209,206 67.4677 1,143,984,000 2018-02-28
1903 2018-03-16 773,028,567 -477,166 67.5734 1,143,984,000 2018-02-28
1904 2018-03-15 773,505,733 -483,738 67.6151 1,143,984,000 2018-02-28
1905 2018-03-14 773,989,471 -309,149 67.6574 1,143,984,000 2018-02-28
1906 2018-03-13 774,298,620 488,226 67.6844 1,143,984,000 2018-02-28
1907 2018-03-12 773,810,394 -667,986 67.6417 1,143,984,000 2018-02-28
1908 2018-03-09 774,478,380 -288,255 67.7001 1,143,984,000 2018-02-28
1909 2018-03-08 774,766,635 -256,392 67.7253 1,143,984,000 2018-02-28
1910 2018-03-07 775,023,027 810,272 67.7477 1,143,984,000 2018-02-28
1911 2018-03-06 774,212,755 -88,078 67.6769 1,143,984,000 2018-02-28
1912 2018-03-05 774,300,833 1,352,180 67.6846 1,143,984,000 2018-02-28
1913 2018-03-02 772,948,653 263,372 67.5664 1,143,984,000 2018-02-28
1914 2018-03-01 772,685,281 1,011,051 67.5434 1,143,984,000 2018-02-28
1915 2018-02-28 771,674,230 493,622 67.4550 1,143,984,000 2018-02-28
1916 2018-02-27 771,180,608 240,093 67.4210 1,143,828,500 2018-01-31
1917 2018-02-26 770,940,515 -138,885 67.4000 1,143,828,500 2018-01-31
1918 2018-02-23 771,079,400 430,483 67.4122 1,143,828,500 2018-01-31
1919 2018-02-22 770,648,917 264,651 67.3745 1,143,828,500 2018-01-31
1920 2018-02-21 770,384,266 -511,385 67.3514 1,143,828,500 2018-01-31
1921 2018-02-20 770,895,651 -671,626 67.3961 1,143,828,500 2018-01-31
1922 2018-02-15 771,567,277 0 67.4548 1,143,828,500 2018-01-31
1923 2018-02-14 771,567,277 1,363,628 67.4548 1,143,828,500 2018-01-31
1924 2018-02-13 770,203,649 912,193 67.3356 1,143,828,500 2018-01-31
1925 2018-02-12 769,291,456 138,800 67.2558 1,143,828,500 2018-01-31
1926 2018-02-09 769,152,656 1,225,151 67.2437 1,143,828,500 2018-01-31
1927 2018-02-08 767,927,505 -321,331 67.1366 1,143,828,500 2018-01-31
1928 2018-02-07 768,248,836 -2,527,544 67.1647 1,143,828,500 2018-01-31
1929 2018-02-06 770,776,380 57,664 67.3857 1,143,828,500 2018-01-31
1930 2018-02-05 770,718,716 901,550 67.3806 1,143,828,500 2018-01-31
1931 2018-02-02 769,817,166 -1,415,148 67.3018 1,143,828,500 2018-01-31
1932 2018-02-01 771,232,314 344,149 67.4255 1,143,828,500 2018-01-31
1933 2018-01-31 770,888,165 66,442 67.3954 1,143,828,500 2018-01-31
1934 2018-01-30 770,821,723 -7,824 67.4782 1,142,327,000 2018-01-10
1935 2018-01-29 770,829,547 -291,638 67.4789 1,142,327,000 2018-01-10
1936 2018-01-26 771,121,185 636,870 67.5044 1,142,327,000 2018-01-10
1937 2018-01-25 770,484,315 541,101 67.4487 1,142,327,000 2018-01-10
1938 2018-01-24 769,943,214 464,985 67.4013 1,142,327,000 2018-01-10
1939 2018-01-23 769,478,229 -11,774,791 67.3606 1,142,327,000 2018-01-10
1940 2018-01-22 781,253,020 -316,745 68.3914 1,142,327,000 2018-01-10
1941 2018-01-19 781,569,765 -1,148,321 68.4191 1,142,327,000 2018-01-10
1942 2018-01-18 782,718,086 4,228 68.5196 1,142,327,000 2018-01-10
1943 2018-01-17 782,713,858 -1,073,857 68.5192 1,142,327,000 2018-01-10
1944 2018-01-16 783,787,715 4,226,874 68.6133 1,142,327,000 2018-01-10
1945 2018-01-15 779,560,841 -942,952 68.2432 1,142,327,000 2018-01-10
1946 2018-01-12 780,503,793 -476,359 68.3258 1,142,327,000 2018-01-10
1947 2018-01-11 780,980,152 160,003 68.3675 1,142,327,000 2018-01-10
1948 2018-01-10 780,820,149 282,752 68.3535 1,142,327,000 2018-01-10
1949 2018-01-09 780,537,397 4,011,862 68.4355 1,140,543,900 2017-12-31
1950 2018-01-08 776,525,535 -346,776 68.0838 1,140,543,900 2017-12-31
1951 2018-01-05 776,872,311 98,931 68.1142 1,140,543,900 2017-12-31
1952 2018-01-04 776,773,380 -2,657,040 68.1055 1,140,543,900 2017-12-31
1953 2018-01-03 779,430,420 -7,067,162 68.3385 1,140,543,900 2017-12-31
1954 2018-01-02 786,497,582 1,280,236 68.9581 1,140,543,900 2017-12-31
1955 2017-12-29 785,217,346 -207,303 68.8503 1,140,469,900 2017-12-08
1956 2017-12-28 785,424,649 119,441 68.8685 1,140,469,900 2017-12-08
1957 2017-12-27 785,305,208 -1,542 68.8580 1,140,469,900 2017-12-08
1958 2017-12-22 785,306,750 963,828 68.8582 1,140,469,900 2017-12-08
1959 2017-12-21 784,342,922 -574,288 68.7737 1,140,469,900 2017-12-08
1960 2017-12-20 784,917,210 -141,176 68.8240 1,140,469,900 2017-12-08
1961 2017-12-19 785,058,386 -1,619,906 68.8364 1,140,469,900 2017-12-08
1962 2017-12-18 786,678,292 -515,531 68.9784 1,140,469,900 2017-12-08
1963 2017-12-15 787,193,823 220,239 69.0236 1,140,469,900 2017-12-08
1964 2017-12-14 786,973,584 -299,937 69.0043 1,140,469,900 2017-12-08
1965 2017-12-13 787,273,521 -449,588 69.0306 1,140,469,900 2017-12-08
1966 2017-12-12 787,723,109 528,091 69.0700 1,140,469,900 2017-12-08
1967 2017-12-11 787,195,018 647,599 69.0237 1,140,469,900 2017-12-08
1968 2017-12-08 786,547,419 909,792 68.9670 1,140,469,900 2017-12-08
1969 2017-12-07 785,637,627 -811,040 68.8906 1,140,413,900 2017-12-07
1970 2017-12-06 786,448,667 -665,079 68.9623 1,140,403,900 2017-11-30
1971 2017-12-05 787,113,746 -1,760,785 69.0206 1,140,403,900 2017-11-30
1972 2017-12-04 788,874,531 952,694 69.1750 1,140,403,900 2017-11-30
1973 2017-12-01 787,921,837 -2,483,543 69.0915 1,140,403,900 2017-11-30
1974 2017-11-30 790,405,380 1,881,139 69.3092 1,140,403,900 2017-11-30
1975 2017-11-29 788,524,241 3,574,750 69.1599 1,140,146,900 2017-10-31
1976 2017-11-28 784,949,491 4,584,216 68.8463 1,140,146,900 2017-10-31
1977 2017-11-27 780,365,275 780,487 68.4443 1,140,146,900 2017-10-31
1978 2017-11-24 779,584,788 7,199 68.3758 1,140,146,900 2017-10-31
1979 2017-11-23 779,577,589 -638,423 68.3752 1,140,146,900 2017-10-31
1980 2017-11-22 780,216,012 -1,758,277 68.4312 1,140,146,900 2017-10-31
1981 2017-11-21 781,974,289 -391,845 68.5854 1,140,146,900 2017-10-31
1982 2017-11-20 782,366,134 -202,301 68.6198 1,140,146,900 2017-10-31
1983 2017-11-17 782,568,435 749,483 68.6375 1,140,146,900 2017-10-31
1984 2017-11-16 781,818,952 -2,573,400 68.5718 1,140,146,900 2017-10-31
1985 2017-11-15 784,392,352 -1,205,716 68.7975 1,140,146,900 2017-10-31
1986 2017-11-14 785,598,068 -68,055 68.9032 1,140,146,900 2017-10-31
1987 2017-11-13 785,666,123 -121,692 68.9092 1,140,146,900 2017-10-31
1988 2017-11-10 785,787,815 67,572 68.9199 1,140,146,900 2017-10-31
1989 2017-11-09 785,720,243 -6,142,126 68.9139 1,140,146,900 2017-10-31
1990 2017-11-08 791,862,369 -491,167 69.4527 1,140,146,900 2017-10-31
1991 2017-11-07 792,353,536 -561,594 69.4957 1,140,146,900 2017-10-31
1992 2017-11-06 792,915,130 -316,175 69.5450 1,140,146,900 2017-10-31
1993 2017-11-03 793,231,305 -664,219 69.5727 1,140,146,900 2017-10-31
1994 2017-11-02 793,895,524 -16,752 69.6310 1,140,146,900 2017-10-31
1995 2017-11-01 793,912,276 -105,365 69.6325 1,140,146,900 2017-10-31
1996 2017-10-31 794,017,641 -168,253 69.6417 1,140,146,900 2017-10-31
1997 2017-10-30 794,185,894 -819,768 69.6729 1,139,877,900 2017-09-30
1998 2017-10-27 795,005,662 -191,950 69.7448 1,139,877,900 2017-09-30
1999 2017-10-26 795,197,612 -215,901 69.7616 1,139,877,900 2017-09-30
2000 2017-10-25 795,413,513 28,082 69.7806 1,139,877,900 2017-09-30
2001 2017-10-24 795,385,431 -666,234 69.7781 1,139,877,900 2017-09-30
2002 2017-10-23 796,051,665 -779,001 69.8366 1,139,877,900 2017-09-30
2003 2017-10-20 796,830,666 -848,000 69.9049 1,139,877,900 2017-09-30
2004 2017-10-19 797,678,666 -196,916 69.9793 1,139,877,900 2017-09-30
2005 2017-10-18 797,875,582 6,011,406 69.9966 1,139,877,900 2017-09-30
2006 2017-10-17 791,864,176 -1,157,129 69.4692 1,139,877,900 2017-09-30
2007 2017-10-16 793,021,305 -810,784 69.5707 1,139,877,900 2017-09-30
2008 2017-10-13 793,832,089 -5,639,379 69.6419 1,139,877,900 2017-09-30
2009 2017-10-12 799,471,468 174,335 70.1366 1,139,877,900 2017-09-30
2010 2017-10-11 799,297,133 -495,982 70.1213 1,139,877,900 2017-09-30
2011 2017-10-10 799,793,115 418,238 70.1648 1,139,877,900 2017-09-30
2012 2017-10-09 799,374,877 -404,191 70.1281 1,139,877,900 2017-09-30
2013 2017-10-06 799,779,068 1,645,456 70.1636 1,139,877,900 2017-09-30
2014 2017-10-04 798,133,612 1,732,783 70.0192 1,139,877,900 2017-09-30
2015 2017-10-03 796,400,829 1,906,964 69.8672 1,139,877,900 2017-09-30
2016 2017-09-29 794,493,865 -431,997 69.7409 1,139,207,900 2017-08-31
2017 2017-09-28 794,925,862 -419,864 69.7788 1,139,207,900 2017-08-31
2018 2017-09-27 795,345,726 -1,604,711 69.8157 1,139,207,900 2017-08-31
2019 2017-09-26 796,950,437 39,125 69.9565 1,139,207,900 2017-08-31
2020 2017-09-25 796,911,312 -219,693 69.9531 1,139,207,900 2017-08-31
2021 2017-09-22 797,131,005 67,162 69.9724 1,139,207,900 2017-08-31
2022 2017-09-21 797,063,843 492,307 69.9665 1,139,207,900 2017-08-31
2023 2017-09-20 796,571,536 -907,820 69.9233 1,139,207,900 2017-08-31
2024 2017-09-19 797,479,356 657 70.0030 1,139,207,900 2017-08-31
2025 2017-09-18 797,478,699 -244,041 70.0029 1,139,207,900 2017-08-31
2026 2017-09-15 797,722,740 -266,695 70.0243 1,139,207,900 2017-08-31
2027 2017-09-14 797,989,435 -379,802 70.0477 1,139,207,900 2017-08-31
2028 2017-09-13 798,369,237 248,601 70.0811 1,139,207,900 2017-08-31
2029 2017-09-12 798,120,636 -583,896 70.0593 1,139,207,900 2017-08-31
2030 2017-09-11 798,704,532 -380,041 70.1105 1,139,207,900 2017-08-31
2031 2017-09-08 799,084,573 -459,651 70.1439 1,139,207,900 2017-08-31
2032 2017-09-07 799,544,224 940,848 70.1842 1,139,207,900 2017-08-31
2033 2017-09-06 798,603,376 -1,005,025 70.1016 1,139,207,900 2017-08-31
2034 2017-09-05 799,608,401 -208,307 70.1899 1,139,207,900 2017-08-31
2035 2017-09-04 799,816,708 196,503 70.2081 1,139,207,900 2017-08-31
2036 2017-09-01 799,620,205 -1,020,763 70.1909 1,139,207,900 2017-08-31
2037 2017-08-31 800,640,968 398,865 70.2805 1,139,207,900 2017-08-31
2038 2017-08-30 800,242,103 -400,582 70.2558 1,139,040,900 2017-07-31
2039 2017-08-29 800,642,685 -370,536 70.2910 1,139,040,900 2017-07-31
2040 2017-08-28 801,013,221 -497,490 70.3235 1,139,040,900 2017-07-31
2041 2017-08-25 801,510,711 573,604 70.3672 1,139,040,900 2017-07-31
2042 2017-08-24 800,937,107 -1,523,666 70.3168 1,139,040,900 2017-07-31
2043 2017-08-23 802,460,773 0 70.4506 1,139,040,900 2017-07-31
2044 2017-08-22 802,460,773 -420,002 70.4506 1,139,040,900 2017-07-31
2045 2017-08-21 802,880,775 -264,770 70.4874 1,139,040,900 2017-07-31
2046 2017-08-18 803,145,545 -394,576 70.5107 1,139,040,900 2017-07-31
2047 2017-08-17 803,540,121 -865,750 70.5453 1,139,040,900 2017-07-31
2048 2017-08-16 804,405,871 -78,903 70.6213 1,139,040,900 2017-07-31
2049 2017-08-15 804,484,774 -997,885 70.6283 1,139,040,900 2017-07-31
2050 2017-08-14 805,482,659 -1,050,087 70.7159 1,139,040,900 2017-07-31
2051 2017-08-11 806,532,746 -1,481,952 70.8081 1,139,040,900 2017-07-31
2052 2017-08-10 808,014,698 -2,483,017 70.9382 1,139,040,900 2017-07-31
2053 2017-08-09 810,497,715 134,769 71.1562 1,139,040,900 2017-07-31
2054 2017-08-08 810,362,946 1,259,788 71.1443 1,139,040,900 2017-07-31
2055 2017-08-07 809,103,158 -3,338,127 71.0337 1,139,040,900 2017-07-31
2056 2017-08-04 812,441,285 287,268 71.3268 1,139,040,900 2017-07-31
2057 2017-08-03 812,154,017 -1,107,455 71.3016 1,139,040,900 2017-07-31
2058 2017-08-02 813,261,472 -1,793,793 71.3988 1,139,040,900 2017-07-31
2059 2017-08-01 815,055,265 -6,668,935 71.5563 1,139,040,900 2017-07-31
2060 2017-07-31 821,724,200 1,725,679 72.1418 1,139,040,900 2017-07-31
2061 2017-07-28 819,998,521 -751,848 72.0180 1,138,602,300 2017-06-30
2062 2017-07-27 820,750,369 4,514,659 72.0840 1,138,602,300 2017-06-30
2063 2017-07-26 816,235,710 277,807 71.6875 1,138,602,300 2017-06-30
2064 2017-07-25 815,957,903 -100,488 71.6631 1,138,602,300 2017-06-30
2065 2017-07-24 816,058,391 -940,117 71.6719 1,138,602,300 2017-06-30
2066 2017-07-21 816,998,508 2,139,619 71.7545 1,138,602,300 2017-06-30
2067 2017-07-20 814,858,889 -913,222 71.5666 1,138,602,300 2017-06-30
2068 2017-07-19 815,772,111 -2,317,317 71.6468 1,138,602,300 2017-06-30
2069 2017-07-18 818,089,428 -1,798,786 71.8503 1,138,602,300 2017-06-30
2070 2017-07-17 819,888,214 133,239 72.0083 1,138,602,300 2017-06-30
2071 2017-07-14 819,754,975 1,875,338 71.9966 1,138,602,300 2017-06-30
2072 2017-07-13 817,879,637 408,164 71.8319 1,138,602,300 2017-06-30
2073 2017-07-12 817,471,473 -1,535,033 71.7960 1,138,602,300 2017-06-30
2074 2017-07-11 819,006,506 331,115 71.9309 1,138,602,300 2017-06-30
2075 2017-07-10 818,675,391 452,539 71.9018 1,138,602,300 2017-06-30
2076 2017-07-07 818,222,852 -300,374 71.8620 1,138,602,300 2017-06-30
2077 2017-07-06 818,523,226 -191,287 71.8884 1,138,602,300 2017-06-30
2078 2017-07-05 818,714,513 34,311 71.9052 1,138,602,300 2017-06-30
2079 2017-07-04 818,680,202 -1,327,137 71.9022 1,138,602,300 2017-06-30
2080 2017-07-03 820,007,339 -950,494 72.0188 1,138,602,300 2017-06-30
2081 2017-06-30 820,957,833 -108,425 72.1022 1,138,602,300 2017-06-30
2082 2017-06-29 821,066,258 -957,607 72.1379 1,138,190,300 2017-06-20
2083 2017-06-28 822,023,865 -1,179,907 72.2220 1,138,190,300 2017-06-20
2084 2017-06-27 823,203,772 -239,349 72.3257 1,138,190,300 2017-06-20
2085 2017-06-26 823,443,121 -267,922 72.3467 1,138,190,300 2017-06-20
2086 2017-06-23 823,711,043 179,373 72.3702 1,138,190,300 2017-06-20
2087 2017-06-22 823,531,670 -865,679 72.3545 1,138,190,300 2017-06-20
2088 2017-06-21 824,397,349 -183,733 72.4305 1,138,190,300 2017-06-20
2089 2017-06-20 824,581,082 131,951 72.4467 1,138,190,300 2017-06-20
2090 2017-06-19 824,449,131 1,294,341 72.5166 1,136,910,300 2017-05-31
2091 2017-06-16 823,154,790 99,117 72.4028 1,136,910,300 2017-05-31
2092 2017-06-15 823,055,673 140,468 72.3941 1,136,910,300 2017-05-31
2093 2017-06-14 822,915,205 201,008 72.3817 1,136,910,300 2017-05-31
2094 2017-06-13 822,714,197 -1,050,850 72.3640 1,136,910,300 2017-05-31
2095 2017-06-12 823,765,047 -828,522 72.4565 1,136,910,300 2017-05-31
2096 2017-06-09 824,593,569 -1,254,338 72.5293 1,136,910,300 2017-05-31
2097 2017-06-08 825,847,907 2,910,461 72.6397 1,136,910,300 2017-05-31
2098 2017-06-07 822,937,446 7,804,468 72.3837 1,136,910,300 2017-05-31
2099 2017-06-06 815,132,978 1,826,768 71.6972 1,136,910,300 2017-05-31
2100 2017-06-05 813,306,210 1,008,466 71.5365 1,136,910,300 2017-05-31
2101 2017-06-02 812,297,744 1,271,395 71.4478 1,136,910,300 2017-05-31
2102 2017-06-01 811,026,349 1,260,993 71.3360 1,136,910,300 2017-05-31
2103 2017-05-31 809,765,356 -9,087,252 71.2251 1,136,910,300 2017-05-31
2104 2017-05-29 818,852,608 553,528 72.0684 1,136,215,500 2017-04-30
2105 2017-05-26 818,299,080 6,836,565 72.0197 1,136,215,500 2017-04-30
2106 2017-05-25 811,462,515 159,219 71.4180 1,136,215,500 2017-04-30
2107 2017-05-24 811,303,296 -918,937 71.4040 1,136,215,500 2017-04-30
2108 2017-05-23 812,222,233 232,617 71.4849 1,136,215,500 2017-04-30
2109 2017-05-22 811,989,616 -6,765,801 71.4644 1,136,215,500 2017-04-30
2110 2017-05-19 818,755,417 7,597 72.0599 1,136,215,500 2017-04-30
2111 2017-05-18 818,747,820 -201,463 72.0592 1,136,215,500 2017-04-30
2112 2017-05-17 818,949,283 -41,564 72.0769 1,136,215,500 2017-04-30
2113 2017-05-16 818,990,847 130,763 72.0806 1,136,215,500 2017-04-30
2114 2017-05-15 818,860,084 314,447 72.0691 1,136,215,500 2017-04-30
2115 2017-05-12 818,545,637 1,225,651 72.0414 1,136,215,500 2017-04-30
2116 2017-05-11 817,319,986 -1,676,835 71.9335 1,136,215,500 2017-04-30
2117 2017-05-10 818,996,821 -821,988 72.0811 1,136,215,500 2017-04-30
2118 2017-05-09 819,818,809 1,149,919 72.1535 1,136,215,500 2017-04-30
2119 2017-05-08 818,668,890 1,863,062 72.0523 1,136,215,500 2017-04-30
2120 2017-05-05 816,805,828 2,072,260 71.8883 1,136,215,500 2017-04-30
2121 2017-05-04 814,733,568 -363,141 71.7059 1,136,215,500 2017-04-30
2122 2017-05-02 815,096,709 -17,086,212 71.7379 1,136,215,500 2017-04-30
2123 2017-04-28 832,182,921 1,020,927 73.3529 1,134,491,500 2017-03-31
2124 2017-04-27 831,161,994 503,280 73.2630 1,134,491,500 2017-03-31
2125 2017-04-26 830,658,714 7,207,158 73.2186 1,134,491,500 2017-03-31
2126 2017-04-25 823,451,556 386,589 72.5833 1,134,491,500 2017-03-31
2127 2017-04-24 823,064,967 1,288,416 72.5492 1,134,491,500 2017-03-31
2128 2017-04-21 821,776,551 191,503 72.4357 1,134,491,500 2017-03-31
2129 2017-04-20 821,585,048 387,854 72.4188 1,134,491,500 2017-03-31
2130 2017-04-19 821,197,194 1,052,776 72.3846 1,134,491,500 2017-03-31
2131 2017-04-18 820,144,418 -278,505 72.2918 1,134,491,500 2017-03-31
2132 2017-04-13 820,422,923 3,838,575 72.3164 1,134,491,500 2017-03-31
2133 2017-04-12 816,584,348 1,757,505 71.9780 1,134,491,500 2017-03-31
2134 2017-04-11 814,826,843 -1,379,447 71.8231 1,134,491,500 2017-03-31
2135 2017-04-10 816,206,290 82,196 71.9447 1,134,491,500 2017-03-31
2136 2017-04-07 816,124,094 -524,892 71.9374 1,134,491,500 2017-03-31
2137 2017-04-06 816,648,986 -2,982,561 71.9837 1,134,491,500 2017-03-31
2138 2017-04-05 819,631,547 -830,215 72.2466 1,134,491,500 2017-03-31
2139 2017-04-03 820,461,762 1,408,869 72.3198 1,134,491,500 2017-03-31
2140 2017-03-31 819,052,893 1,016,063 72.1956 1,134,491,500 2017-03-31
2141 2017-03-30 818,036,830 376,822 72.3424 1,130,785,500 2017-02-28
2142 2017-03-29 817,660,008 613,834 72.3090 1,130,785,500 2017-02-28
2143 2017-03-28 817,046,174 1,111,311 72.2547 1,130,785,500 2017-02-28
2144 2017-03-27 815,934,863 1,371,957 72.1565 1,130,785,500 2017-02-28
2145 2017-03-24 814,562,906 82,837 72.0351 1,130,785,500 2017-02-28
2146 2017-03-23 814,480,069 -1,652,240 72.0278 1,130,785,500 2017-02-28
2147 2017-03-22 816,132,309 -1,589,600 72.1739 1,130,785,500 2017-02-28
2148 2017-03-21 817,721,909 -1,020,978 72.3145 1,130,785,500 2017-02-28
2149 2017-03-20 818,742,887 -2,152,008 72.4048 1,130,785,500 2017-02-28
2150 2017-03-17 820,894,895 -738,965 72.5951 1,130,785,500 2017-02-28
2151 2017-03-16 821,633,860 782,800 72.6605 1,130,785,500 2017-02-28
2152 2017-03-15 820,851,060 -249,220 72.5912 1,130,785,500 2017-02-28
2153 2017-03-14 821,100,280 -631,773 72.6133 1,130,785,500 2017-02-28
2154 2017-03-13 821,732,053 -670,143 72.6691 1,130,785,500 2017-02-28
2155 2017-03-10 822,402,196 -340,922 72.7284 1,130,785,500 2017-02-28
2156 2017-03-09 822,743,118 235,799 72.7585 1,130,785,500 2017-02-28
2157 2017-03-08 822,507,319 -733,067 72.7377 1,130,785,500 2017-02-28
2158 2017-03-07 823,240,386 325,609 72.8025 1,130,785,500 2017-02-28
2159 2017-03-06 822,914,777 137,705 72.7737 1,130,785,500 2017-02-28
2160 2017-03-03 822,777,072 -1,429,559 72.7616 1,130,785,500 2017-02-28
2161 2017-03-02 824,206,631 296,602 72.8880 1,130,785,500 2017-02-28
2162 2017-03-01 823,910,029 -361,159 72.8617 1,130,785,500 2017-02-28
2163 2017-02-28 824,271,188 -1,361,850 72.8937 1,130,785,500 2017-02-28
2164 2017-02-27 825,633,038 -808,428 73.0214 1,130,672,000 2017-01-31
2165 2017-02-24 826,441,466 -5,059,352 73.0929 1,130,672,000 2017-01-31
2166 2017-02-23 831,500,818 4,975,521 73.5404 1,130,672,000 2017-01-31
2167 2017-02-22 826,525,297 -147,234 73.1004 1,130,672,000 2017-01-31
2168 2017-02-21 826,672,531 -6,176,435 73.1134 1,130,672,000 2017-01-31
2169 2017-02-20 832,848,966 196,856 73.6596 1,130,672,000 2017-01-31
2170 2017-02-17 832,652,110 526,060 73.6422 1,130,672,000 2017-01-31
2171 2017-02-16 832,126,050 -805,652 73.5957 1,130,672,000 2017-01-31
2172 2017-02-15 832,931,702 -184,331 73.6670 1,130,672,000 2017-01-31
2173 2017-02-14 833,116,033 -756,125 73.6833 1,130,672,000 2017-01-31
2174 2017-02-13 833,872,158 -24,074 73.7501 1,130,672,000 2017-01-31
2175 2017-02-10 833,896,232 -398,902 73.7523 1,130,672,000 2017-01-31
2176 2017-02-09 834,295,134 -664,298 73.7875 1,130,672,000 2017-01-31
2177 2017-02-08 834,959,432 -505,123 73.8463 1,130,672,000 2017-01-31
2178 2017-02-07 835,464,555 -1,684,748 73.8910 1,130,672,000 2017-01-31
2179 2017-02-06 837,149,303 -311,557 74.0400 1,130,672,000 2017-01-31
2180 2017-02-03 837,460,860 802,220 74.0675 1,130,672,000 2017-01-31
2181 2017-02-02 836,658,640 1,073,598 73.9966 1,130,672,000 2017-01-31
2182 2017-02-01 835,585,042 1,022,880 73.9016 1,130,672,000 2017-01-31
2183 2017-01-27 834,562,162 0 73.8319 1,130,354,000 2016-12-31
2184 2017-01-26 834,562,162 -3,966,892 73.8319 1,130,354,000 2016-12-31
2185 2017-01-25 838,529,054 124,000 74.1829 1,130,354,000 2016-12-31
2186 2017-01-24 838,405,054 -248,000 74.1719 1,130,354,000 2016-12-31
2187 2017-01-23 838,653,054 -434,488 74.1938 1,130,354,000 2016-12-31
2188 2017-01-20 839,087,542 -693,954 74.2323 1,130,354,000 2016-12-31
2189 2017-01-19 839,781,496 -226,000 74.2937 1,130,354,000 2016-12-31
2190 2017-01-18 840,007,496 -166,000 74.3137 1,130,354,000 2016-12-31
2191 2017-01-17 840,173,496 145,800 74.3284 1,130,354,000 2016-12-31
2192 2017-01-16 840,027,696 904,000 74.3155 1,130,354,000 2016-12-31
2193 2017-01-13 839,123,696 256,854 74.2355 1,130,354,000 2016-12-31
2194 2017-01-12 838,866,842 995,279 74.2128 1,130,354,000 2016-12-31
2195 2017-01-11 837,871,563 1,527,026 74.1247 1,130,354,000 2016-12-31
2196 2017-01-10 836,344,537 -580,319 73.9896 1,130,354,000 2016-12-31
2197 2017-01-09 836,924,856 -236,005 74.0410 1,130,354,000 2016-12-31
2198 2017-01-06 837,160,861 -336,000 74.0618 1,130,354,000 2016-12-31
2199 2017-01-05 837,496,861 -375,324 74.0916 1,130,354,000 2016-12-31
2200 2017-01-04 837,872,185 -1,132,500 74.1248 1,130,354,000 2016-12-31
2201 2017-01-03 839,004,685 127,812 74.2249 1,130,354,000 2016-12-31
2202 2016-12-30 838,876,873 253,949 74.2151 1,130,331,500 2016-11-30
2203 2016-12-29 838,622,924 -343,464 74.1927 1,130,331,500 2016-11-30
2204 2016-12-28 838,966,388 1,084,013 74.2230 1,130,331,500 2016-11-30
2205 2016-12-23 837,882,375 31,245 74.1271 1,130,331,500 2016-11-30
2206 2016-12-22 837,851,130 -772,111 74.1244 1,130,331,500 2016-11-30
2207 2016-12-21 838,623,241 -1,017,402 74.1927 1,130,331,500 2016-11-30
2208 2016-12-20 839,640,643 182,427 74.2827 1,130,331,500 2016-11-30
2209 2016-12-19 839,458,216 -160,808 74.2666 1,130,331,500 2016-11-30
2210 2016-12-16 839,619,024 -279,710 74.2808 1,130,331,500 2016-11-30
2211 2016-12-15 839,898,734 401,505 74.3055 1,130,331,500 2016-11-30
2212 2016-12-14 839,497,229 -38,956 74.2700 1,130,331,500 2016-11-30
2213 2016-12-13 839,536,185 1,150,436 74.2734 1,130,331,500 2016-11-30
2214 2016-12-12 838,385,749 -1,023,466 74.1717 1,130,331,500 2016-11-30
2215 2016-12-09 839,409,215 -121,445 74.2622 1,130,331,500 2016-11-30
2216 2016-12-08 839,530,660 543,970 74.2730 1,130,331,500 2016-11-30
2217 2016-12-07 838,986,690 -85,000 74.2248 1,130,331,500 2016-11-30
2218 2016-12-06 839,071,690 -53,542 74.2324 1,130,331,500 2016-11-30
2219 2016-12-05 839,125,232 383,148 74.2371 1,130,331,500 2016-11-30
2220 2016-12-02 838,742,084 -1,620,924 74.2032 1,130,331,500 2016-11-30
2221 2016-12-01 840,363,008 -178,953 74.3466 1,130,331,500 2016-11-30
2222 2016-11-30 840,541,961 -446,490 74.3624 1,130,331,500 2016-11-30
2223 2016-11-29 840,988,451 422,000 74.4152 1,130,129,500 2016-11-10
2224 2016-11-28 840,566,451 -122,000 74.3779 1,130,129,500 2016-11-10
2225 2016-11-25 840,688,451 1,009,056 74.3887 1,130,129,500 2016-11-10
2226 2016-11-24 839,679,395 458,487 74.2994 1,130,129,500 2016-11-10
2227 2016-11-23 839,220,908 445,320 74.2588 1,130,129,500 2016-11-10
2228 2016-11-22 838,775,588 -476,177 74.2194 1,130,129,500 2016-11-10
2229 2016-11-21 839,251,765 -295,209 74.2616 1,130,129,500 2016-11-10
2230 2016-11-18 839,546,974 580,417 74.2877 1,130,129,500 2016-11-10
2231 2016-11-17 838,966,557 -188,449 74.2363 1,130,129,500 2016-11-10
2232 2016-11-16 839,155,006 -150,120 74.2530 1,130,129,500 2016-11-10
2233 2016-11-15 839,305,126 78,688 74.2663 1,130,129,500 2016-11-10
2234 2016-11-14 839,226,438 -1,093,813 74.2593 1,130,129,500 2016-11-10
2235 2016-11-11 840,320,251 -38,001 74.3561 1,130,129,500 2016-11-10
2236 2016-11-10 840,358,252 -3,400 74.3595 1,130,129,500 2016-11-10
2237 2016-11-09 840,361,652 274,001 74.3811 1,129,805,500 2016-11-07
2238 2016-11-08 840,087,651 -270,461 74.3568 1,129,805,500 2016-11-07
2239 2016-11-07 840,358,112 -4,824 74.3808 1,129,805,500 2016-11-07
2240 2016-11-04 840,362,936 -260,542 74.4267 1,129,115,500 2016-11-04
2241 2016-11-03 840,623,478 -476,461 74.4855 1,128,573,500 2016-10-31
2242 2016-11-02 841,099,939 100,610 74.5277 1,128,573,500 2016-10-31
2243 2016-11-01 840,999,329 -396,436 74.5188 1,128,573,500 2016-10-31
2244 2016-10-31 841,395,765 -495,992 74.5539 1,128,573,500 2016-10-31
2245 2016-10-28 841,891,757 265,280 74.6372 1,127,978,500 2016-10-11
2246 2016-10-27 841,626,477 79,083 74.6137 1,127,978,500 2016-10-11
2247 2016-10-26 841,547,394 -20,900 74.6067 1,127,978,500 2016-10-11
2248 2016-10-25 841,568,294 2,329,000 74.6085 1,127,978,500 2016-10-11
2249 2016-10-24 839,239,294 -1,513,547 74.4021 1,127,978,500 2016-10-11
2250 2016-10-21 840,752,841 0 74.5362 1,127,978,500 2016-10-11
2251 2016-10-20 840,752,841 -134,368 74.5362 1,127,978,500 2016-10-11
2252 2016-10-19 840,887,209 1,062,250 74.5482 1,127,978,500 2016-10-11
2253 2016-10-18 839,824,959 -778,042 74.4540 1,127,978,500 2016-10-11
2254 2016-10-17 840,603,001 -262,000 74.5230 1,127,978,500 2016-10-11
2255 2016-10-14 840,865,001 -341,000 74.5462 1,127,978,500 2016-10-11
2256 2016-10-13 841,206,001 69,117 74.5764 1,127,978,500 2016-10-11
2257 2016-10-12 841,136,884 302,300 74.5703 1,127,978,500 2016-10-11
2258 2016-10-11 840,834,584 38,322 74.5435 1,127,978,500 2016-10-11
2259 2016-10-07 840,796,262 749,650 74.5911 1,127,206,500 2016-10-04
2260 2016-10-06 840,046,612 410,125 74.5246 1,127,206,500 2016-10-04
2261 2016-10-05 839,636,487 -1,275,000 74.4883 1,127,206,500 2016-10-04
2262 2016-10-04 840,911,487 7,870,093 74.6014 1,127,206,500 2016-10-04
2263 2016-10-03 833,041,394 -386,209 73.9496 1,126,498,500 2016-10-03
2264 2016-09-30 833,427,603 -881,608 73.9914 1,126,384,500 2016-09-30
2265 2016-09-29 834,309,211 347,481 74.0715 1,126,356,500 2016-09-22
2266 2016-09-28 833,961,730 413,167 74.0407 1,126,356,500 2016-09-22
2267 2016-09-27 833,548,563 972,451 74.0040 1,126,356,500 2016-09-22
2268 2016-09-26 832,576,112 1,176,869 73.9176 1,126,356,500 2016-09-22
2269 2016-09-23 831,399,243 -971,426 73.8132 1,126,356,500 2016-09-22
2270 2016-09-22 832,370,669 232,408 73.8994 1,126,356,500 2016-09-22
2271 2016-09-21 832,138,261 86,470 73.8949 1,126,110,500 2016-09-21
2272 2016-09-20 832,051,791 1,680,433 73.9046 1,125,846,500 2016-09-19
2273 2016-09-19 830,371,358 1,794,224 73.7553 1,125,846,500 2016-09-19
2274 2016-09-15 828,577,134 -1,426,559 73.6120 1,125,600,500 2016-09-15
2275 2016-09-14 830,003,693 -255,500 73.7661 1,125,182,500 2016-09-06
2276 2016-09-13 830,259,193 -580,885 73.7888 1,125,182,500 2016-09-06
2277 2016-09-12 830,840,078 -198,992 73.8405 1,125,182,500 2016-09-06
2278 2016-09-09 831,039,070 195,532 73.8582 1,125,182,500 2016-09-06
2279 2016-09-08 830,843,538 -2,210,000 73.8408 1,125,182,500 2016-09-06
2280 2016-09-07 833,053,538 -600,062 74.0372 1,125,182,500 2016-09-06
2281 2016-09-06 833,653,600 -1,084,000 74.0905 1,125,182,500 2016-09-06
2282 2016-09-05 834,737,600 -1,579,563 74.1928 1,125,092,500 2016-09-02
2283 2016-09-02 836,317,163 -1,501,316 74.3332 1,125,092,500 2016-09-02
2284 2016-09-01 837,818,479 -450,000 74.4820 1,124,860,500 2016-08-31
2285 2016-08-31 838,268,479 584,171 74.5220 1,124,860,500 2016-08-31
2286 2016-08-30 837,684,308 96,155 74.4705 1,124,854,500 2016-08-30
2287 2016-08-29 837,588,153 1,178,702 74.4856 1,124,496,500 2016-08-29
2288 2016-08-26 836,409,451 -864,000 74.3830 1,124,462,500 2016-08-26
2289 2016-08-25 837,273,451 225,714 74.4793 1,124,169,500 2016-08-25
2290 2016-08-24 837,047,737 -290,000 74.4853 1,123,775,500 2016-08-24
2291 2016-08-23 837,337,737 -852,557 74.5463 1,123,244,500 2016-07-31
2292 2016-08-22 838,190,294 316,000 74.6222 1,123,244,500 2016-07-31
2293 2016-08-19 837,874,294 172,300 74.5941 1,123,244,500 2016-07-31
2294 2016-08-18 837,701,994 4,000 74.5788 1,123,244,500 2016-07-31
2295 2016-08-17 837,697,994 -174,000 74.5784 1,123,244,500 2016-07-31
2296 2016-08-16 837,871,994 -194,168 74.5939 1,123,244,500 2016-07-31
2297 2016-08-15 838,066,162 -5,453 74.6112 1,123,244,500 2016-07-31
2298 2016-08-12 838,071,615 299,913 74.6117 1,123,244,500 2016-07-31
2299 2016-08-11 837,771,702 201,896 74.5850 1,123,244,500 2016-07-31
2300 2016-08-10 837,569,806 2,797,900 74.5670 1,123,244,500 2016-07-31
2301 2016-08-09 834,771,906 117,774 74.3179 1,123,244,500 2016-07-31
2302 2016-08-08 834,654,132 -145,114 74.3074 1,123,244,500 2016-07-31
2303 2016-08-05 834,799,246 -95,000 74.3204 1,123,244,500 2016-07-31
2304 2016-08-04 834,894,246 1,879,473 74.3288 1,123,244,500 2016-07-31
2305 2016-08-03 833,014,773 -2,357,780 74.1615 1,123,244,500 2016-07-31
2306 2016-08-02 835,372,553 0 74.3714 1,123,244,500 2016-07-31
2307 2016-08-01 835,372,553 -258,000 74.3714 1,123,244,500 2016-07-31
2308 2016-07-29 835,630,553 -699,741 74.4037 1,123,103,500 2016-07-22
2309 2016-07-28 836,330,294 -320,080 74.4660 1,123,103,500 2016-07-22
2310 2016-07-27 836,650,374 3,781 74.4945 1,123,103,500 2016-07-22
2311 2016-07-26 836,646,593 356,063 74.4942 1,123,103,500 2016-07-22
2312 2016-07-25 836,290,530 -205,850 74.4625 1,123,103,500 2016-07-22
2313 2016-07-22 836,496,380 375,566 74.4808 1,123,103,500 2016-07-22
2314 2016-07-21 836,120,814 -111,894 74.4712 1,122,743,500 2016-07-20
2315 2016-07-20 836,232,708 256,937 74.4812 1,122,743,500 2016-07-20
2316 2016-07-19 835,975,771 424,000 74.4663 1,122,623,500 2016-07-15
2317 2016-07-18 835,551,771 262,000 74.4285 1,122,623,500 2016-07-15
2318 2016-07-15 835,289,771 425,519 74.4052 1,122,623,500 2016-07-15
2319 2016-07-14 834,864,252 420,000 74.4249 1,121,754,500 2016-06-30
2320 2016-07-13 834,444,252 551,000 74.3874 1,121,754,500 2016-06-30
2321 2016-07-12 833,893,252 156,406 74.3383 1,121,754,500 2016-06-30
2322 2016-07-11 833,736,846 677,572 74.3244 1,121,754,500 2016-06-30
2323 2016-07-08 833,059,274 90,471 74.2640 1,121,754,500 2016-06-30
2324 2016-07-07 832,968,803 403,245 74.2559 1,121,754,500 2016-06-30
2325 2016-07-06 832,565,558 386,378 74.2199 1,121,754,500 2016-06-30
2326 2016-07-05 832,179,180 491,526 74.1855 1,121,754,500 2016-06-30
2327 2016-07-04 831,687,654 -620,000 74.1417 1,121,754,500 2016-06-30
2328 2016-06-30 832,307,654 -343,134 74.1970 1,121,754,500 2016-06-30
2329 2016-06-29 832,650,788 1,397,803 74.3364 1,120,112,000 2016-05-31
2330 2016-06-28 831,252,985 -163,072 74.2116 1,120,112,000 2016-05-31
2331 2016-06-27 831,416,057 1,381,889 74.2262 1,120,112,000 2016-05-31
2332 2016-06-24 830,034,168 361,001 74.1028 1,120,112,000 2016-05-31
2333 2016-06-23 829,673,167 503,960 74.0706 1,120,112,000 2016-05-31
2334 2016-06-22 829,169,207 689,437 74.0256 1,120,112,000 2016-05-31
2335 2016-06-21 828,479,770 -46,077 73.9640 1,120,112,000 2016-05-31
2336 2016-06-20 828,525,847 158,122 73.9681 1,120,112,000 2016-05-31
2337 2016-06-17 828,367,725 211,650 73.9540 1,120,112,000 2016-05-31
2338 2016-06-16 828,156,075 -53,468 73.9351 1,120,112,000 2016-05-31
2339 2016-06-15 828,209,543 -586,200 73.9399 1,120,112,000 2016-05-31
2340 2016-06-14 828,795,743 -977,000 73.9922 1,120,112,000 2016-05-31
2341 2016-06-13 829,772,743 2,154,193 74.0794 1,120,112,000 2016-05-31
2342 2016-06-10 827,618,550 160,792 73.8871 1,120,112,000 2016-05-31
2343 2016-06-08 827,457,758 158,000 73.8728 1,120,112,000 2016-05-31
2344 2016-06-07 827,299,758 26,000 73.8587 1,120,112,000 2016-05-31
2345 2016-06-06 827,273,758 -709,582 73.8563 1,120,112,000 2016-05-31
2346 2016-06-03 827,983,340 221,380 73.9197 1,120,112,000 2016-05-31
2347 2016-06-02 827,761,960 147,156 73.8999 1,120,112,000 2016-05-31
2348 2016-06-01 827,614,804 3,099,314 73.8868 1,120,112,000 2016-05-31
2349 2016-05-31 824,515,490 -1,330,160 73.6101 1,120,112,000 2016-05-31
2350 2016-05-30 825,845,650 -1,245,507 74.0048 1,115,936,000 2016-04-30
2351 2016-05-27 827,091,157 109,734 74.1164 1,115,936,000 2016-04-30
2352 2016-05-26 826,981,423 11,138 74.1065 1,115,936,000 2016-04-30
2353 2016-05-25 826,970,285 -3,482,998 74.1055 1,115,936,000 2016-04-30
2354 2016-05-24 830,453,283 982,000 74.4176 1,115,936,000 2016-04-30
2355 2016-05-23 829,471,283 -881,724 74.3296 1,115,936,000 2016-04-30
2356 2016-05-20 830,353,007 -816,149 74.4087 1,115,936,000 2016-04-30
2357 2016-05-19 831,169,156 692,450 74.4818 1,115,936,000 2016-04-30
2358 2016-05-18 830,476,706 -574,800 74.4197 1,115,936,000 2016-04-30
2359 2016-05-17 831,051,506 792,000 74.4713 1,115,936,000 2016-04-30
2360 2016-05-16 830,259,506 208,849 74.4003 1,115,936,000 2016-04-30
2361 2016-05-13 830,050,657 -171,054 74.3816 1,115,936,000 2016-04-30
2362 2016-05-12 830,221,711 -266,600 74.3969 1,115,936,000 2016-04-30
2363 2016-05-11 830,488,311 -282,945 74.4208 1,115,936,000 2016-04-30
2364 2016-05-10 830,771,256 278,000 74.4461 1,115,936,000 2016-04-30
2365 2016-05-09 830,493,256 622,561 74.4212 1,115,936,000 2016-04-30
2366 2016-05-06 829,870,695 331,815 74.3654 1,115,936,000 2016-04-30
2367 2016-05-05 829,538,880 815,804 74.3357 1,115,936,000 2016-04-30
2368 2016-05-04 828,723,076 272,807 74.2626 1,115,936,000 2016-04-30
2369 2016-05-03 828,450,269 78,000 74.2382 1,115,936,000 2016-04-30
2370 2016-04-29 828,372,269 84,635 74.5962 1,110,474,500 2016-03-31
2371 2016-04-28 828,287,634 166,251 74.5886 1,110,474,500 2016-03-31
2372 2016-04-27 828,121,383 -384,151 74.5737 1,110,474,500 2016-03-31
2373 2016-04-26 828,505,534 365,000 74.6082 1,110,474,500 2016-03-31
2374 2016-04-25 828,140,534 -67,013 74.5754 1,110,474,500 2016-03-31
2375 2016-04-22 828,207,547 248,073 74.5814 1,110,474,500 2016-03-31
2376 2016-04-21 827,959,474 -134,400 74.5591 1,110,474,500 2016-03-31
2377 2016-04-20 828,093,874 -902,110 74.5712 1,110,474,500 2016-03-31
2378 2016-04-19 828,995,984 951,523 74.6524 1,110,474,500 2016-03-31
2379 2016-04-18 828,044,461 746,874 74.5667 1,110,474,500 2016-03-31
2380 2016-04-15 827,297,587 592,697 74.4995 1,110,474,500 2016-03-31
2381 2016-04-14 826,704,890 -53,700 74.4461 1,110,474,500 2016-03-31
2382 2016-04-13 826,758,590 -72,700 74.4509 1,110,474,500 2016-03-31
2383 2016-04-12 826,831,290 324,816 74.4575 1,110,474,500 2016-03-31
2384 2016-04-11 826,506,474 9,184 74.4282 1,110,474,500 2016-03-31
2385 2016-04-08 826,497,290 -90,438 74.4274 1,110,474,500 2016-03-31
2386 2016-04-07 826,587,728 24,063 74.4355 1,110,474,500 2016-03-31
2387 2016-04-06 826,563,665 76,400 74.4334 1,110,474,500 2016-03-31
2388 2016-04-05 826,487,265 -187,057 74.4265 1,110,474,500 2016-03-31
2389 2016-04-01 826,674,322 -39,000 74.4433 1,110,474,500 2016-03-31
2390 2016-03-31 826,713,322 738,000 74.4469 1,110,474,500 2016-03-31
2391 2016-03-30 825,975,322 1,763,000 74.6007 1,107,194,500 2016-02-29
2392 2016-03-29 824,212,322 4,466,235 74.4415 1,107,194,500 2016-02-29
2393 2016-03-24 819,746,087 384,000 74.0381 1,107,194,500 2016-02-29
2394 2016-03-23 819,362,087 -718,361 74.0034 1,107,194,500 2016-02-29
2395 2016-03-22 820,080,448 -41,207 74.0683 1,107,194,500 2016-02-29
2396 2016-03-21 820,121,655 226 74.0720 1,107,194,500 2016-02-29
2397 2016-03-18 820,121,429 -4,000 74.0720 1,107,194,500 2016-02-29
2398 2016-03-17 820,125,429 46,000 74.0724 1,107,194,500 2016-02-29
2399 2016-03-16 820,079,429 30,000 74.0682 1,107,194,500 2016-02-29
2400 2016-03-15 820,049,429 -63,072 74.0655 1,107,194,500 2016-02-29
2401 2016-03-14 820,112,501 96,269 74.0712 1,107,194,500 2016-02-29
2402 2016-03-11 820,016,232 -39,974 74.0625 1,107,194,500 2016-02-29
2403 2016-03-10 820,056,206 -121,228 74.0661 1,107,194,500 2016-02-29
2404 2016-03-09 820,177,434 152,568 74.0771 1,107,194,500 2016-02-29
2405 2016-03-08 820,024,866 344,000 74.0633 1,107,194,500 2016-02-29
2406 2016-03-07 819,680,866 104,374 74.0322 1,107,194,500 2016-02-29
2407 2016-03-04 819,576,492 -30,374 74.0228 1,107,194,500 2016-02-29
2408 2016-03-03 819,606,866 -56,000 74.0256 1,107,194,500 2016-02-29
2409 2016-03-02 819,662,866 241,354 74.0306 1,107,194,500 2016-02-29
2410 2016-03-01 819,421,512 48,000 74.0088 1,107,194,500 2016-02-29
2411 2016-02-29 819,373,512 104,218 74.0045 1,107,194,500 2016-02-29
2412 2016-02-26 819,269,294 77,359 73.9963 1,107,176,500 2016-01-31
2413 2016-02-25 819,191,935 60,111 73.9893 1,107,176,500 2016-01-31
2414 2016-02-24 819,131,824 43,899 73.9839 1,107,176,500 2016-01-31
2415 2016-02-23 819,087,925 -52,899 73.9799 1,107,176,500 2016-01-31
2416 2016-02-22 819,140,824 10,227 73.9847 1,107,176,500 2016-01-31
2417 2016-02-19 819,130,597 -78,845 73.9837 1,107,176,500 2016-01-31
2418 2016-02-18 819,209,442 20,519 73.9909 1,107,176,500 2016-01-31
2419 2016-02-17 819,188,923 88,000 73.9890 1,107,176,500 2016-01-31
2420 2016-02-16 819,100,923 180,000 73.9811 1,107,176,500 2016-01-31
2421 2016-02-15 818,920,923 -109,400 73.9648 1,107,176,500 2016-01-31
2422 2016-02-12 819,030,323 -134,000 73.9747 1,107,176,500 2016-01-31
2423 2016-02-11 819,164,323 -7,920 73.9868 1,107,176,500 2016-01-31
2424 2016-02-05 819,172,243 -36,600 73.9875 1,107,176,500 2016-01-31
2425 2016-02-04 819,208,843 -11,276 73.9908 1,107,176,500 2016-01-31
2426 2016-02-03 819,220,119 40,222 73.9918 1,107,176,500 2016-01-31
2427 2016-02-02 819,179,897 -40,000 73.9882 1,107,176,500 2016-01-31
2428 2016-02-01 819,219,897 -226,000 73.9918 1,107,176,500 2016-01-31
2429 2016-01-29 819,445,897 -5,491 74.0126 1,107,170,500 2015-12-31
2430 2016-01-28 819,451,388 -73,400 74.0131 1,107,170,500 2015-12-31
2431 2016-01-27 819,524,788 1,608 74.0197 1,107,170,500 2015-12-31
2432 2016-01-26 819,523,180 -58,119 74.0196 1,107,170,500 2015-12-31
2433 2016-01-25 819,581,299 234,074 74.0248 1,107,170,500 2015-12-31
2434 2016-01-22 819,347,225 118,000 74.0037 1,107,170,500 2015-12-31
2435 2016-01-21 819,229,225 -80,000 73.9931 1,107,170,500 2015-12-31
2436 2016-01-20 819,309,225 -175,955 74.0003 1,107,170,500 2015-12-31
2437 2016-01-19 819,485,180 -3,000 74.0162 1,107,170,500 2015-12-31
2438 2016-01-18 819,488,180 17,534 74.0164 1,107,170,500 2015-12-31
2439 2016-01-15 819,470,646 90,695 74.0149 1,107,170,500 2015-12-31
2440 2016-01-14 819,379,951 -13,043 74.0067 1,107,170,500 2015-12-31
2441 2016-01-13 819,392,994 110,000 74.0078 1,107,170,500 2015-12-31
2442 2016-01-12 819,282,994 104,000 73.9979 1,107,170,500 2015-12-31
2443 2016-01-11 819,178,994 -154,000 73.9885 1,107,170,500 2015-12-31
2444 2016-01-08 819,332,994 -313,927 74.0024 1,107,170,500 2015-12-31
2445 2016-01-07 819,646,921 -118,134 74.0308 1,107,170,500 2015-12-31
2446 2016-01-06 819,765,055 -66,580 74.0414 1,107,170,500 2015-12-31
2447 2016-01-05 819,831,635 -6,415 74.0475 1,107,170,500 2015-12-31
2448 2016-01-04 819,838,050 -68,000 74.0480 1,107,170,500 2015-12-31
2449 2015-12-31 819,906,050 0 74.0542 1,107,170,500 2015-12-31
2450 2015-12-30 819,906,050 -154,000 74.0577 1,107,118,500 2015-11-30
2451 2015-12-29 820,060,050 -54,255 74.0716 1,107,118,500 2015-11-30
2452 2015-12-28 820,114,305 -147,315 74.0765 1,107,118,500 2015-11-30
2453 2015-12-24 820,261,620 0 74.0898 1,107,118,500 2015-11-30
2454 2015-12-23 820,261,620 -36,000 74.0898 1,107,118,500 2015-11-30
2455 2015-12-22 820,297,620 13,957 74.0930 1,107,118,500 2015-11-30
2456 2015-12-21 820,283,663 -235,456 74.0918 1,107,118,500 2015-11-30
2457 2015-12-18 820,519,119 -31,434 74.1130 1,107,118,500 2015-11-30
2458 2015-12-17 820,550,553 -18,685 74.1159 1,107,118,500 2015-11-30
2459 2015-12-16 820,569,238 -123,882 74.1176 1,107,118,500 2015-11-30
2460 2015-12-15 820,693,120 49,909 74.1288 1,107,118,500 2015-11-30
2461 2015-12-14 820,643,211 -116,000 74.1242 1,107,118,500 2015-11-30
2462 2015-12-11 820,759,211 -94,000 74.1347 1,107,118,500 2015-11-30
2463 2015-12-10 820,853,211 26,608 74.1432 1,107,118,500 2015-11-30
2464 2015-12-09 820,826,603 -82,100 74.1408 1,107,118,500 2015-11-30
2465 2015-12-08 820,908,703 -17,000 74.1482 1,107,118,500 2015-11-30
2466 2015-12-07 820,925,703 24,000 74.1498 1,107,118,500 2015-11-30
2467 2015-12-04 820,901,703 214,350 74.1476 1,107,118,500 2015-11-30
2468 2015-12-03 820,687,353 -89,802 74.1282 1,107,118,500 2015-11-30
2469 2015-12-02 820,777,155 -16,211,350 74.1363 1,107,118,500 2015-11-30
2470 2015-12-01 836,988,505 -88,000 75.6006 1,107,118,500 2015-11-30
2471 2015-11-30 837,076,505 -9,181 75.6086 1,107,118,500 2015-11-30
2472 2015-11-27 837,085,686 -168,657 75.6371 1,106,712,500 2015-10-31
2473 2015-11-26 837,254,343 -131,000 75.6524 1,106,712,500 2015-10-31
2474 2015-11-25 837,385,343 -3,140 75.6642 1,106,712,500 2015-10-31
2475 2015-11-24 837,388,483 -68,000 75.6645 1,106,712,500 2015-10-31
2476 2015-11-23 837,456,483 -120,200 75.6706 1,106,712,500 2015-10-31
2477 2015-11-20 837,576,683 400,000 75.6815 1,106,712,500 2015-10-31
2478 2015-11-19 837,176,683 -139,553 75.6454 1,106,712,500 2015-10-31
2479 2015-11-18 837,316,236 -338,850 75.6580 1,106,712,500 2015-10-31
2480 2015-11-17 837,655,086 -71,154 75.6886 1,106,712,500 2015-10-31
2481 2015-11-16 837,726,240 2,392,300 75.6950 1,106,712,500 2015-10-31
2482 2015-11-13 835,333,940 46,000 75.4789 1,106,712,500 2015-10-31
2483 2015-11-12 835,287,940 311,556 75.4747 1,106,712,500 2015-10-31
2484 2015-11-11 834,976,384 -282,048 75.4465 1,106,712,500 2015-10-31
2485 2015-11-10 835,258,432 669,963 75.4720 1,106,712,500 2015-10-31
2486 2015-11-09 834,588,469 7,972,402 75.4115 1,106,712,500 2015-10-31
2487 2015-11-06 826,616,067 -7,859,685 74.6911 1,106,712,500 2015-10-31
2488 2015-11-05 834,475,752 14,585,240 75.4013 1,106,712,500 2015-10-31
2489 2015-11-04 819,890,512 -15,384,781 74.0834 1,106,712,500 2015-10-31
2490 2015-11-03 835,275,293 15,055,121 75.4736 1,106,712,500 2015-10-31
2491 2015-11-02 820,220,172 -12,810,545 74.1132 1,106,712,500 2015-10-31
2492 2015-10-30 833,030,717 12,699,402 75.2769 1,106,622,500 2015-09-30
2493 2015-10-29 820,331,315 38,026 74.1293 1,106,622,500 2015-09-30
2494 2015-10-28 820,293,289 13,028 74.1258 1,106,622,500 2015-09-30
2495 2015-10-27 820,280,261 -56,000 74.1247 1,106,622,500 2015-09-30
2496 2015-10-26 820,336,261 72,377 74.1297 1,106,622,500 2015-09-30
2497 2015-10-23 820,263,884 -102,888 74.1232 1,106,622,500 2015-09-30
2498 2015-10-22 820,366,772 91,500 74.1325 1,106,622,500 2015-09-30
2499 2015-10-20 820,275,272 -14,830,626 74.1242 1,106,622,500 2015-09-30
2500 2015-10-19 835,105,898 15,096,660 75.4644 1,106,622,500 2015-09-30
2501 2015-10-16 820,009,238 -12,700,247 74.1002 1,106,622,500 2015-09-30
2502 2015-10-15 832,709,485 12,102,601 75.2478 1,106,622,500 2015-09-30
2503 2015-10-14 820,606,884 -86,000 74.1542 1,106,622,500 2015-09-30
2504 2015-10-13 820,692,884 -63,980 74.1620 1,106,622,500 2015-09-30
2505 2015-10-12 820,756,864 -189,434 74.1677 1,106,622,500 2015-09-30
2506 2015-10-09 820,946,298 -219,020 74.1849 1,106,622,500 2015-09-30
2507 2015-10-08 821,165,318 0 74.2046 1,106,622,500 2015-09-30
2508 2015-10-07 821,165,318 188,309 74.2046 1,106,622,500 2015-09-30
2509 2015-10-06 820,977,009 -1,002,915 74.1876 1,106,622,500 2015-09-30
2510 2015-10-05 821,979,924 -56,000 74.2783 1,106,622,500 2015-09-30
2511 2015-10-02 822,035,924 -88,000 74.2833 1,106,622,500 2015-09-30
2512 2015-09-30 822,123,924 113,335 74.2913 1,106,622,500 2015-09-30
2513 2015-09-29 822,010,589 -6,158 74.2810 1,106,622,500 2015-08-31
2514 2015-09-25 822,016,747 127,053 74.2816 1,106,622,500 2015-08-31
2515 2015-09-24 821,889,694 -15,000 74.2701 1,106,622,500 2015-08-31
2516 2015-09-23 821,904,694 -30,000 74.2715 1,106,622,500 2015-08-31
2517 2015-09-22 821,934,694 -161,877 74.2742 1,106,622,500 2015-08-31
2518 2015-09-21 822,096,571 52,885 74.2888 1,106,622,500 2015-08-31
2519 2015-09-18 822,043,686 18,170 74.2840 1,106,622,500 2015-08-31
2520 2015-09-17 822,025,516 104,000 74.2824 1,106,622,500 2015-08-31
2521 2015-09-16 821,921,516 -202,000 74.2730 1,106,622,500 2015-08-31
2522 2015-09-15 822,123,516 20,770 74.2912 1,106,622,500 2015-08-31
2523 2015-09-14 822,102,746 50,000 74.2894 1,106,622,500 2015-08-31
2524 2015-09-11 822,052,746 608,000 74.2848 1,106,622,500 2015-08-31
2525 2015-09-10 821,444,746 14,712 74.2299 1,106,622,500 2015-08-31
2526 2015-09-09 821,430,034 -55,595 74.2286 1,106,622,500 2015-08-31
2527 2015-09-08 821,485,629 -564,881 74.2336 1,106,622,500 2015-08-31
2528 2015-09-07 822,050,510 -60,496 74.2846 1,106,622,500 2015-08-31
2529 2015-09-04 822,111,006 173,887 74.2901 1,106,622,500 2015-08-31
2530 2015-09-02 821,937,119 109,920 74.2744 1,106,622,500 2015-08-31
2531 2015-09-01 821,827,199 231,501 74.2645 1,106,622,500 2015-08-31
2532 2015-08-31 821,595,698 126,186 74.2435 1,106,622,500 2015-08-31
2533 2015-08-28 821,469,512 25,698 74.2321 1,106,622,500 2015-07-31
2534 2015-08-27 821,443,814 306,355 74.2298 1,106,622,500 2015-07-31
2535 2015-08-26 821,137,459 -260,329 74.2021 1,106,622,500 2015-07-31
2536 2015-08-25 821,397,788 -39,403 74.2257 1,106,622,500 2015-07-31
2537 2015-08-24 821,437,191 -254,189 74.2292 1,106,622,500 2015-07-31
2538 2015-08-21 821,691,380 2,665 74.2522 1,106,622,500 2015-07-31
2539 2015-08-20 821,688,715 -223,218 74.2519 1,106,622,500 2015-07-31
2540 2015-08-19 821,911,933 175,218 74.2721 1,106,622,500 2015-07-31
2541 2015-08-18 821,736,715 -399,696 74.2563 1,106,622,500 2015-07-31
2542 2015-08-17 822,136,411 224,902 74.2924 1,106,622,500 2015-07-31
2543 2015-08-14 821,911,509 -243,126 74.2721 1,106,622,500 2015-07-31
2544 2015-08-13 822,154,635 43,581 74.2940 1,106,622,500 2015-07-31
2545 2015-08-12 822,111,054 -50,888,889 74.2901 1,106,622,500 2015-07-31
2546 2015-08-11 872,999,943 163,203 78.8887 1,106,622,500 2015-07-31
2547 2015-08-10 872,836,740 31,213 78.8739 1,106,622,500 2015-07-31
2548 2015-08-07 872,805,527 282,787 78.8711 1,106,622,500 2015-07-31
2549 2015-08-06 872,522,740 -252,606 78.8456 1,106,622,500 2015-07-31
2550 2015-08-05 872,775,346 238,468 78.8684 1,106,622,500 2015-07-31
2551 2015-08-04 872,536,878 -264,295 78.8468 1,106,622,500 2015-07-31
2552 2015-08-03 872,801,173 246,831 78.8707 1,106,622,500 2015-07-31
2553 2015-07-31 872,554,342 -202,016 78.8484 1,106,622,500 2015-07-31
2554 2015-07-30 872,756,358 424,017 78.8692 1,106,586,500 2015-06-30
2555 2015-07-29 872,332,341 544,618 78.8309 1,106,586,500 2015-06-30
2556 2015-07-28 871,787,723 323,383 78.7817 1,106,586,500 2015-06-30
2557 2015-07-27 871,464,340 -217,505 78.7525 1,106,586,500 2015-06-30
2558 2015-07-24 871,681,845 49,095 78.7721 1,106,586,500 2015-06-30
2559 2015-07-23 871,632,750 -159,306 78.7677 1,106,586,500 2015-06-30
2560 2015-07-22 871,792,056 186,655 78.7821 1,106,586,500 2015-06-30
2561 2015-07-21 871,605,401 -174,213 78.7652 1,106,586,500 2015-06-30
2562 2015-07-20 871,779,614 114,814 78.7810 1,106,586,500 2015-06-30
2563 2015-07-17 871,664,800 -185,597 78.7706 1,106,586,500 2015-06-30
2564 2015-07-16 871,850,397 138,942 78.7874 1,106,586,500 2015-06-30
2565 2015-07-15 871,711,455 -93,703 78.7748 1,106,586,500 2015-06-30
2566 2015-07-14 871,805,158 247,488 78.7833 1,106,586,500 2015-06-30
2567 2015-07-13 871,557,670 412,646 78.7609 1,106,586,500 2015-06-30
2568 2015-07-10 871,145,024 1,365,777 78.7236 1,106,586,500 2015-06-30
2569 2015-07-09 869,779,247 -221,217 78.6002 1,106,586,500 2015-06-30
2570 2015-07-08 870,000,464 533,691 78.6202 1,106,586,500 2015-06-30
2571 2015-07-07 869,466,773 404,693 78.5720 1,106,586,500 2015-06-30
2572 2015-07-06 869,062,080 50,907 78.5354 1,106,586,500 2015-06-30
2573 2015-07-03 869,011,173 77,020 78.5308 1,106,586,500 2015-06-30
2574 2015-07-02 868,934,153 38,832 78.5238 1,106,586,500 2015-06-30
2575 2015-06-30 868,895,321 80,937 78.5203 1,106,586,500 2015-06-30
2576 2015-06-29 868,814,384 346,518 78.5577 1,105,957,500 2015-05-31
2577 2015-06-26 868,467,866 70,950 78.5263 1,105,957,500 2015-05-31
2578 2015-06-25 868,396,916 247,586 78.5199 1,105,957,500 2015-05-31
2579 2015-06-24 868,149,330 -366,428 78.4975 1,105,957,500 2015-05-31
2580 2015-06-23 868,515,758 -41,300 78.5307 1,105,957,500 2015-05-31
2581 2015-06-22 868,557,058 -50,880 78.5344 1,105,957,500 2015-05-31
2582 2015-06-19 868,607,938 -145,462 78.5390 1,105,957,500 2015-05-31
2583 2015-06-18 868,753,400 -46,038 78.5522 1,105,957,500 2015-05-31
2584 2015-06-17 868,799,438 -24,000 78.5563 1,105,957,500 2015-05-31
2585 2015-06-16 868,823,438 232,000 78.5585 1,105,957,500 2015-05-31
2586 2015-06-15 868,591,438 -131,796 78.5375 1,105,957,500 2015-05-31
2587 2015-06-12 868,723,234 775,366 78.5494 1,105,957,500 2015-05-31
2588 2015-06-11 867,947,868 310,000 78.4793 1,105,957,500 2015-05-31
2589 2015-06-10 867,637,868 276,860 78.4513 1,105,957,500 2015-05-31
2590 2015-06-09 867,361,008 120,038 78.4263 1,105,957,500 2015-05-31
2591 2015-06-08 867,240,970 333,000 78.4154 1,105,957,500 2015-05-31
2592 2015-06-05 866,907,970 1,148,400 78.3853 1,105,957,500 2015-05-31
2593 2015-06-04 865,759,570 221,760 78.2815 1,105,957,500 2015-05-31
2594 2015-06-03 865,537,810 194,000 78.2614 1,105,957,500 2015-05-31
2595 2015-06-02 865,343,810 58,941 78.2439 1,105,957,500 2015-05-31
2596 2015-06-01 865,284,869 581,234 78.2385 1,105,957,500 2015-05-31
2597 2015-05-29 864,703,635 1,261,706 78.2106 1,105,609,500 2015-04-30
2598 2015-05-28 863,441,929 -402,000 78.0965 1,105,609,500 2015-04-30
2599 2015-05-27 863,843,929 27,459 78.1328 1,105,609,500 2015-04-30
2600 2015-05-26 863,816,470 -144,000 78.1303 1,105,609,500 2015-04-30
2601 2015-05-22 863,960,470 -170,000 78.1434 1,105,609,500 2015-04-30
2602 2015-05-21 864,130,470 -1,959,281 78.1587 1,105,609,500 2015-04-30
2603 2015-05-20 866,089,751 -10,357,316 78.3360 1,105,609,500 2015-04-30
2604 2015-05-19 876,447,067 10,334,216 79.2728 1,105,609,500 2015-04-30
2605 2015-05-18 866,112,851 -258,628 78.3380 1,105,609,500 2015-04-30
2606 2015-05-15 866,371,479 -403,930 78.3614 1,105,609,500 2015-04-30
2607 2015-05-14 866,775,409 -10,327,652 78.3980 1,105,609,500 2015-04-30
2608 2015-05-13 877,103,061 10,451,652 79.3321 1,105,609,500 2015-04-30
2609 2015-05-12 866,651,409 -10,699,024 78.3868 1,105,609,500 2015-04-30
2610 2015-05-11 877,350,433 10,647,060 79.3545 1,105,609,500 2015-04-30
2611 2015-05-08 866,703,373 -11,606,544 78.3915 1,105,609,500 2015-04-30
2612 2015-05-07 878,309,917 10,323,750 79.4412 1,105,609,500 2015-04-30
2613 2015-05-06 867,986,167 -11,295,493 78.5075 1,105,609,500 2015-04-30
2614 2015-05-05 879,281,660 11,024,627 79.5291 1,105,609,500 2015-04-30
2615 2015-05-04 868,257,033 -11,806,997 78.5320 1,105,609,500 2015-04-30
2616 2015-04-30 880,064,030 11,977,619 79.5999 1,105,609,500 2015-04-30
2617 2015-04-29 868,086,411 -12,127,626 78.9506 1,099,531,000 2015-03-31
2618 2015-04-28 880,214,037 11,479,901 80.0536 1,099,531,000 2015-03-31
2619 2015-04-27 868,734,136 -12,092,504 79.0095 1,099,531,000 2015-03-31
2620 2015-04-24 880,826,640 11,496,830 80.1093 1,099,531,000 2015-03-31
2621 2015-04-23 869,329,810 -667,400 79.0637 1,099,531,000 2015-03-31
2622 2015-04-22 869,997,210 386,000 79.1244 1,099,531,000 2015-03-31
2623 2015-04-21 869,611,210 -12,514,000 79.0893 1,099,531,000 2015-03-31
2624 2015-04-20 882,125,210 13,122,123 80.2274 1,099,531,000 2015-03-31
2625 2015-04-17 869,003,087 -11,941,012 79.0340 1,099,531,000 2015-03-31
2626 2015-04-16 880,944,099 13,583,417 80.1200 1,099,531,000 2015-03-31
2627 2015-04-15 867,360,682 -11,476,014 78.8846 1,099,531,000 2015-03-31
2628 2015-04-14 878,836,696 13,901,545 79.9283 1,099,531,000 2015-03-31
2629 2015-04-13 864,935,151 -12,890,421 78.6640 1,099,531,000 2015-03-31
2630 2015-04-10 877,825,572 12,243,749 79.8364 1,099,531,000 2015-03-31
2631 2015-04-09 865,581,823 -13,618,109 78.7228 1,099,531,000 2015-03-31
2632 2015-04-08 879,199,932 13,919,810 79.9614 1,099,531,000 2015-03-31
2633 2015-04-02 865,280,122 -14,331,369 78.6954 1,099,531,000 2015-03-31
2634 2015-04-01 879,611,491 14,632,009 79.9988 1,099,531,000 2015-03-31
2635 2015-03-31 864,979,482 -15,050,809 78.6680 1,099,531,000 2015-03-31
2636 2015-03-30 880,030,291 6,017,194 80.0386 1,099,507,000 2015-02-28
2637 2015-03-27 874,013,097 -8,547,226 79.4914 1,099,507,000 2015-02-28
2638 2015-03-26 882,560,323 6,630,006 80.2687 1,099,507,000 2015-02-28
2639 2015-03-25 875,930,317 -8,722,770 79.6657 1,099,507,000 2015-02-28
2640 2015-03-24 884,653,087 -371,120 80.4591 1,099,507,000 2015-02-28
2641 2015-03-23 885,024,207 -108,000 80.4928 1,099,507,000 2015-02-28
2642 2015-03-20 885,132,207 -204,662 80.5026 1,099,507,000 2015-02-28
2643 2015-03-19 885,336,869 938,069 80.5213 1,099,507,000 2015-02-28
2644 2015-03-18 884,398,800 -521,540 80.4359 1,099,507,000 2015-02-28
2645 2015-03-17 884,920,340 -152,075 80.4834 1,099,507,000 2015-02-28
2646 2015-03-16 885,072,415 -464,000 80.4972 1,099,507,000 2015-02-28
2647 2015-03-13 885,536,415 -403,221 80.5394 1,099,507,000 2015-02-28
2648 2015-03-12 885,939,636 -220,000 80.5761 1,099,507,000 2015-02-28
2649 2015-03-11 886,159,636 -298,000 80.5961 1,099,507,000 2015-02-28
2650 2015-03-10 886,457,636 -146,000 80.6232 1,099,507,000 2015-02-28
2651 2015-03-09 886,603,636 -148,000 80.6365 1,099,507,000 2015-02-28
2652 2015-03-06 886,751,636 -46,000 80.6499 1,099,507,000 2015-02-28
2653 2015-03-05 886,797,636 24,393 80.6541 1,099,507,000 2015-02-28
2654 2015-03-04 886,773,243 -24,764 80.6519 1,099,507,000 2015-02-28
2655 2015-03-03 886,798,007 662,265 80.6541 1,099,507,000 2015-02-28
2656 2015-03-02 886,135,742 -140,000 80.5939 1,099,507,000 2015-02-28
2657 2015-02-27 886,275,742 553,846 80.6278 1,099,219,000 2015-01-31
2658 2015-02-26 885,721,896 -563,000 80.5774 1,099,219,000 2015-01-31
2659 2015-02-25 886,284,896 94,000 80.6286 1,099,219,000 2015-01-31
2660 2015-02-24 886,190,896 189,681 80.6200 1,099,219,000 2015-01-31
2661 2015-02-23 886,001,215 -456,179 80.6028 1,099,219,000 2015-01-31
2662 2015-02-18 886,457,394 0 80.6443 1,099,219,000 2015-01-31
2663 2015-02-17 886,457,394 267,189 80.6443 1,099,219,000 2015-01-31
2664 2015-02-16 886,190,205 -424,363 80.6200 1,099,219,000 2015-01-31
2665 2015-02-13 886,614,568 -376,568 80.6586 1,099,219,000 2015-01-31
2666 2015-02-12 886,991,136 1,052,187 80.6928 1,099,219,000 2015-01-31
2667 2015-02-11 885,938,949 -568,108 80.5971 1,099,219,000 2015-01-31
2668 2015-02-10 886,507,057 19,603,447 80.6488 1,099,219,000 2015-01-31
2669 2015-02-09 866,903,610 20,572 78.8654 1,099,219,000 2015-01-31
2670 2015-02-06 866,883,038 223,428 78.8635 1,099,219,000 2015-01-31
2671 2015-02-05 866,659,610 -326,759 78.8432 1,099,219,000 2015-01-31
2672 2015-02-04 866,986,369 315,911 78.8729 1,099,219,000 2015-01-31
2673 2015-02-03 866,670,458 -281,671 78.8442 1,099,219,000 2015-01-31
2674 2015-02-02 866,952,129 -288,312 78.8698 1,099,219,000 2015-01-31
2675 2015-01-30 867,240,441 825,792 79.0234 1,097,447,000 2014-12-31
2676 2015-01-29 866,414,649 -625,300 78.9482 1,097,447,000 2014-12-31
2677 2015-01-28 867,039,949 -1,375,990 79.0052 1,097,447,000 2014-12-31
2678 2015-01-27 868,415,939 941,608 79.1306 1,097,447,000 2014-12-31
2679 2015-01-26 867,474,331 1,408,026 79.0448 1,097,447,000 2014-12-31
2680 2015-01-23 866,066,305 -1,040,026 78.9165 1,097,447,000 2014-12-31
2681 2015-01-22 867,106,331 -950,695 79.0112 1,097,447,000 2014-12-31
2682 2015-01-21 868,057,026 490,695 79.0979 1,097,447,000 2014-12-31
2683 2015-01-20 867,566,331 -481,068 79.0531 1,097,447,000 2014-12-31
2684 2015-01-19 868,047,399 569,068 79.0970 1,097,447,000 2014-12-31
2685 2015-01-16 867,478,331 -504,748 79.0451 1,097,447,000 2014-12-31
2686 2015-01-15 867,983,079 494,456 79.0911 1,097,447,000 2014-12-31
2687 2015-01-14 867,488,623 -831,486 79.0461 1,097,447,000 2014-12-31
2688 2015-01-13 868,320,109 1,055,821 79.1218 1,097,447,000 2014-12-31
2689 2015-01-12 867,264,288 311,261 79.0256 1,097,447,000 2014-12-31
2690 2015-01-09 866,953,027 349,891 78.9973 1,097,447,000 2014-12-31
2691 2015-01-08 866,603,136 344,403 78.9654 1,097,447,000 2014-12-31
2692 2015-01-07 866,258,733 -256,000 78.9340 1,097,447,000 2014-12-31
2693 2015-01-06 866,514,733 256,197 78.9573 1,097,447,000 2014-12-31
2694 2015-01-05 866,258,536 -169,000 78.9340 1,097,447,000 2014-12-31
2695 2015-01-02 866,427,536 31,240 78.9494 1,097,447,000 2014-12-31
2696 2014-12-31 866,396,296 0 78.9465 1,097,447,000 2014-12-31
2697 2014-12-30 866,396,296 -94,000 78.9731 1,097,078,000 2014-11-30
2698 2014-12-29 866,490,296 -48,000 78.9816 1,097,078,000 2014-11-30
2699 2014-12-24 866,538,296 0 78.9860 1,097,078,000 2014-11-30
2700 2014-12-23 866,538,296 62,000 78.9860 1,097,078,000 2014-11-30
2701 2014-12-22 866,476,296 96,716 78.9804 1,097,078,000 2014-11-30
2702 2014-12-19 866,379,580 -139,263 78.9716 1,097,078,000 2014-11-30
2703 2014-12-18 866,518,843 45,077 78.9843 1,097,078,000 2014-11-30
2704 2014-12-17 866,473,766 -35,121 78.9801 1,097,078,000 2014-11-30
2705 2014-12-16 866,508,887 31,803 78.9833 1,097,078,000 2014-11-30
2706 2014-12-15 866,477,084 346,000 78.9804 1,097,078,000 2014-11-30
2707 2014-12-12 866,131,084 -21,000 78.9489 1,097,078,000 2014-11-30
2708 2014-12-11 866,152,084 -133,782 78.9508 1,097,078,000 2014-11-30
2709 2014-12-10 866,285,866 326,446 78.9630 1,097,078,000 2014-11-30
2710 2014-12-09 865,959,420 160,197 78.9333 1,097,078,000 2014-11-30
2711 2014-12-08 865,799,223 140,000 78.9187 1,097,078,000 2014-11-30
2712 2014-12-05 865,659,223 177,544 78.9059 1,097,078,000 2014-11-30
2713 2014-12-04 865,481,679 9,000 78.8897 1,097,078,000 2014-11-30
2714 2014-12-03 865,472,679 -351,000 78.8889 1,097,078,000 2014-11-30
2715 2014-12-02 865,823,679 -153,800 78.9209 1,097,078,000 2014-11-30
2716 2014-12-01 865,977,479 284,100 78.9349 1,097,078,000 2014-11-30
2717 2014-11-28 865,693,379 59,681 78.9334 1,096,739,000 2014-10-31
2718 2014-11-27 865,633,698 -676,530 78.9280 1,096,739,000 2014-10-31
2719 2014-11-26 866,310,228 538,843 78.9896 1,096,739,000 2014-10-31
2720 2014-11-25 865,771,385 -263,668 78.9405 1,096,739,000 2014-10-31
2721 2014-11-24 866,035,053 1,129,637 78.9646 1,096,739,000 2014-10-31
2722 2014-11-21 864,905,416 -500,815 78.8616 1,096,739,000 2014-10-31
2723 2014-11-20 865,406,231 88,123 78.9072 1,096,739,000 2014-10-31
2724 2014-11-19 865,318,108 -535,627 78.8992 1,096,739,000 2014-10-31
2725 2014-11-18 865,853,735 174,000 78.9480 1,096,739,000 2014-10-31
2726 2014-11-17 865,679,735 -19,816 78.9322 1,096,739,000 2014-10-31
2727 2014-11-14 865,699,551 96,747 78.9340 1,096,739,000 2014-10-31
2728 2014-11-13 865,602,804 8,000 78.9251 1,096,739,000 2014-10-31
2729 2014-11-12 865,594,804 16,168 78.9244 1,096,739,000 2014-10-31
2730 2014-11-11 865,578,636 -41,183 78.9229 1,096,739,000 2014-10-31
2731 2014-11-10 865,619,819 187,554 78.9267 1,096,739,000 2014-10-31
2732 2014-11-07 865,432,265 210,899 78.9096 1,096,739,000 2014-10-31
2733 2014-11-06 865,221,366 -99,308 78.8904 1,096,739,000 2014-10-31
2734 2014-11-05 865,320,674 -50,093 78.8994 1,096,739,000 2014-10-31
2735 2014-11-04 865,370,767 -49,000 78.9040 1,096,739,000 2014-10-31
2736 2014-11-03 865,419,767 -12,091 78.9085 1,096,739,000 2014-10-31
2737 2014-10-31 865,431,858 -64,000 78.9096 1,096,739,000 2014-10-31
2738 2014-10-30 865,495,858 26,000 78.9243 1,096,615,000 2014-09-30
2739 2014-10-29 865,469,858 2,000 78.9219 1,096,615,000 2014-09-30
2740 2014-10-28 865,467,858 176,000 78.9218 1,096,615,000 2014-09-30
2741 2014-10-27 865,291,858 153,593 78.9057 1,096,615,000 2014-09-30
2742 2014-10-24 865,138,265 100,407 78.8917 1,096,615,000 2014-09-30
2743 2014-10-23 865,037,858 127,446 78.8825 1,096,615,000 2014-09-30
2744 2014-10-22 864,910,412 -501,798 78.8709 1,096,615,000 2014-09-30
2745 2014-10-21 865,412,210 -131,020 78.9167 1,096,615,000 2014-09-30
2746 2014-10-20 865,543,230 160,020 78.9286 1,096,615,000 2014-09-30
2747 2014-10-17 865,383,210 182,407 78.9140 1,096,615,000 2014-09-30
2748 2014-10-16 865,200,803 308,184 78.8974 1,096,615,000 2014-09-30
2749 2014-10-15 864,892,619 118,407 78.8693 1,096,615,000 2014-09-30
2750 2014-10-14 864,774,212 88,492 78.8585 1,096,615,000 2014-09-30
2751 2014-10-13 864,685,720 328,573 78.8504 1,096,615,000 2014-09-30
2752 2014-10-10 864,357,147 -230,000 78.8205 1,096,615,000 2014-09-30
2753 2014-10-09 864,587,147 417,000 78.8414 1,096,615,000 2014-09-30
2754 2014-10-08 864,170,147 -169,122,000 78.8034 1,096,615,000 2014-09-30
2755 2014-10-07 1,033,292,147 -225,588 94.2256 1,096,615,000 2014-09-30
2756 2014-10-06 1,033,517,735 -106,000 94.2462 1,096,615,000 2014-09-30
2757 2014-10-03 1,033,623,735 -226,492 94.2558 1,096,615,000 2014-09-30
2758 2014-09-30 1,033,850,227 1,836,365 94.2765 1,096,615,000 2014-09-30
2759 2014-09-29 1,032,013,862 100,000 94.1689 1,095,918,000 2014-08-31
2760 2014-09-26 1,031,913,862 34,008 94.1598 1,095,918,000 2014-08-31
2761 2014-09-25 1,031,879,854 -143,090 94.1567 1,095,918,000 2014-08-31
2762 2014-09-24 1,032,022,944 244,398 94.1697 1,095,918,000 2014-08-31
2763 2014-09-23 1,031,778,546 -120,770 94.1474 1,095,918,000 2014-08-31
2764 2014-09-22 1,031,899,316 255,973 94.1584 1,095,918,000 2014-08-31
2765 2014-09-19 1,031,643,343 -361,731 94.1351 1,095,918,000 2014-08-31
2766 2014-09-18 1,032,005,074 769,465 94.1681 1,095,918,000 2014-08-31
2767 2014-09-17 1,031,235,609 275,888 94.0979 1,095,918,000 2014-08-31
2768 2014-09-16 1,030,959,721 -519,544 94.0727 1,095,918,000 2014-08-31
2769 2014-09-15 1,031,479,265 28,968 94.1201 1,095,918,000 2014-08-31
2770 2014-09-12 1,031,450,297 293,386 94.1175 1,095,918,000 2014-08-31
2771 2014-09-11 1,031,156,911 -128,157 94.0907 1,095,918,000 2014-08-31
2772 2014-09-10 1,031,285,068 -16,000 94.1024 1,095,918,000 2014-08-31
2773 2014-09-08 1,031,301,068 -3,622,724 94.1039 1,095,918,000 2014-08-31
2774 2014-09-05 1,034,923,792 380,000 94.4344 1,095,918,000 2014-08-31
2775 2014-09-04 1,034,543,792 488,200 94.3997 1,095,918,000 2014-08-31
2776 2014-09-03 1,034,055,592 734,000 94.3552 1,095,918,000 2014-08-31
2777 2014-09-02 1,033,321,592 341,360 94.2882 1,095,918,000 2014-08-31
2778 2014-09-01 1,032,980,232 791,016 94.2571 1,095,918,000 2014-08-31
2779 2014-08-29 1,032,189,216 -118,000 94.4021 1,093,396,000 2014-07-31
2780 2014-08-28 1,032,307,216 475,098 94.4129 1,093,396,000 2014-07-31
2781 2014-08-27 1,031,832,118 -292,672 94.3695 1,093,396,000 2014-07-31
2782 2014-08-26 1,032,124,790 216,871 94.3962 1,093,396,000 2014-07-31
2783 2014-08-25 1,031,907,919 264,890 94.3764 1,093,396,000 2014-07-31
2784 2014-08-22 1,031,643,029 286,000 94.3522 1,093,396,000 2014-07-31
2785 2014-08-21 1,031,357,029 115,508 94.3260 1,093,396,000 2014-07-31
2786 2014-08-20 1,031,241,521 131,000 94.3155 1,093,396,000 2014-07-31
2787 2014-08-19 1,031,110,521 564,232 94.3035 1,093,396,000 2014-07-31
2788 2014-08-18 1,030,546,289 188,260 94.2519 1,093,396,000 2014-07-31
2789 2014-08-15 1,030,358,029 60,938 94.2347 1,093,396,000 2014-07-31
2790 2014-08-14 1,030,297,091 -42,000 94.2291 1,093,396,000 2014-07-31
2791 2014-08-13 1,030,339,091 -80,001 94.2329 1,093,396,000 2014-07-31
2792 2014-08-12 1,030,419,092 54,637 94.2402 1,093,396,000 2014-07-31
2793 2014-08-11 1,030,364,455 -213,640 94.2353 1,093,396,000 2014-07-31
2794 2014-08-08 1,030,578,095 58,917 94.2548 1,093,396,000 2014-07-31
2795 2014-08-07 1,030,519,178 912,023 94.2494 1,093,396,000 2014-07-31
2796 2014-08-06 1,029,607,155 156,000 94.1660 1,093,396,000 2014-07-31
2797 2014-08-05 1,029,451,155 144,716 94.1517 1,093,396,000 2014-07-31
2798 2014-08-04 1,029,306,439 -138,030 94.1385 1,093,396,000 2014-07-31
2799 2014-08-01 1,029,444,469 110,000 94.1511 1,093,396,000 2014-07-31
2800 2014-07-31 1,029,334,469 45,644 94.1410 1,093,396,000 2014-07-31
2801 2014-07-30 1,029,288,825 4,000 94.1618 1,093,106,000 2014-06-30
2802 2014-07-29 1,029,284,825 -8,000 94.1615 1,093,106,000 2014-06-30
2803 2014-07-28 1,029,292,825 153,793 94.1622 1,093,106,000 2014-06-30
2804 2014-07-25 1,029,139,032 112,000 94.1481 1,093,106,000 2014-06-30
2805 2014-07-24 1,029,027,032 -169,000 94.1379 1,093,106,000 2014-06-30
2806 2014-07-23 1,029,196,032 95,046 94.1534 1,093,106,000 2014-06-30
2807 2014-07-22 1,029,100,986 -180,000 94.1447 1,093,106,000 2014-06-30
2808 2014-07-21 1,029,280,986 5,053 94.1611 1,093,106,000 2014-06-30
2809 2014-07-18 1,029,275,933 235,308 94.1607 1,093,106,000 2014-06-30
2810 2014-07-17 1,029,040,625 -420,000 94.1391 1,093,106,000 2014-06-30
2811 2014-07-16 1,029,460,625 -18,269 94.1776 1,093,106,000 2014-06-30
2812 2014-07-15 1,029,478,894 -374,355 94.1792 1,093,106,000 2014-06-30
2813 2014-07-14 1,029,853,249 -467,936 94.2135 1,093,106,000 2014-06-30
2814 2014-07-11 1,030,321,185 -148,584 94.2563 1,093,106,000 2014-06-30
2815 2014-07-10 1,030,469,769 -43,803 94.2699 1,093,106,000 2014-06-30
2816 2014-07-09 1,030,513,572 44,916 94.2739 1,093,106,000 2014-06-30
2817 2014-07-08 1,030,468,656 -14,000 94.2698 1,093,106,000 2014-06-30
2818 2014-07-07 1,030,482,656 -557,998 94.2711 1,093,106,000 2014-06-30
2819 2014-07-04 1,031,040,654 44,000 94.3221 1,093,106,000 2014-06-30
2820 2014-07-03 1,030,996,654 52,300 94.3181 1,093,106,000 2014-06-30
2821 2014-07-02 1,030,944,354 14,102 94.3133 1,093,106,000 2014-06-30
2822 2014-06-30 1,030,930,252 12,874 94.3120 1,093,106,000 2014-06-30
2823 2014-06-27 1,030,917,378 204,808 94.3330 1,092,849,000 2014-05-31
2824 2014-06-26 1,030,712,570 199,099 94.3143 1,092,849,000 2014-05-31
2825 2014-06-25 1,030,513,471 394,726 94.2961 1,092,849,000 2014-05-31
2826 2014-06-24 1,030,118,745 588,069 94.2599 1,092,849,000 2014-05-31
2827 2014-06-23 1,029,530,676 228,000 94.2061 1,092,849,000 2014-05-31
2828 2014-06-20 1,029,302,676 1,181,410 94.1853 1,092,849,000 2014-05-31
2829 2014-06-19 1,028,121,266 165,414 94.0772 1,092,849,000 2014-05-31
2830 2014-06-18 1,027,955,852 106,288 94.0620 1,092,849,000 2014-05-31
2831 2014-06-17 1,027,849,564 -47,963 94.0523 1,092,849,000 2014-05-31
2832 2014-06-16 1,027,897,527 5,000 94.0567 1,092,849,000 2014-05-31
2833 2014-06-13 1,027,892,527 -581,000 94.0562 1,092,849,000 2014-05-31
2834 2014-06-12 1,028,473,527 59,000 94.1094 1,092,849,000 2014-05-31
2835 2014-06-11 1,028,414,527 889,426 94.1040 1,092,849,000 2014-05-31
2836 2014-06-10 1,027,525,101 558,587 94.0226 1,092,849,000 2014-05-31
2837 2014-06-09 1,026,966,514 294,014 93.9715 1,092,849,000 2014-05-31
2838 2014-06-06 1,026,672,500 1,147,602 93.9446 1,092,849,000 2014-05-31
2839 2014-06-05 1,025,524,898 1,353,108 93.8396 1,092,849,000 2014-05-31
2840 2014-06-04 1,024,171,790 -236,700 93.7158 1,092,849,000 2014-05-31
2841 2014-06-03 1,024,408,490 606,629 93.7374 1,092,849,000 2014-05-31
2842 2014-05-30 1,023,801,861 7,247,084 93.6889 1,092,767,000 2014-04-30
2843 2014-05-29 1,016,554,777 6,359,708 93.0258 1,092,767,000 2014-04-30
2844 2014-05-28 1,010,195,069 277,248 92.4438 1,092,767,000 2014-04-30
2845 2014-05-27 1,009,917,821 8,668,964 92.4184 1,092,767,000 2014-04-30
2846 2014-05-26 1,001,248,857 -430,100 91.6251 1,092,767,000 2014-04-30
2847 2014-05-23 1,001,678,957 -14,559,020 91.6645 1,092,767,000 2014-04-30
2848 2014-05-22 1,016,237,977 -1,443,970 92.9968 1,092,767,000 2014-04-30
2849 2014-05-21 1,017,681,947 -280,000 93.1289 1,092,767,000 2014-04-30
2850 2014-05-20 1,017,961,947 -9,129,225 93.1545 1,092,767,000 2014-04-30
2851 2014-05-19 1,027,091,172 -778,020 93.9900 1,092,767,000 2014-04-30
2852 2014-05-16 1,027,869,192 41,593 94.0611 1,092,767,000 2014-04-30
2853 2014-05-15 1,027,827,599 -61,980 94.0573 1,092,767,000 2014-04-30
2854 2014-05-14 1,027,889,579 -371,217 94.0630 1,092,767,000 2014-04-30
2855 2014-05-13 1,028,260,796 -670,928 94.0970 1,092,767,000 2014-04-30
2856 2014-05-12 1,028,931,724 204,582 94.1584 1,092,767,000 2014-04-30
2857 2014-05-10 1,028,727,142 0 94.1397 1,092,767,000 2014-04-30
2858 2014-05-09 1,028,727,142 259,108 94.1397 1,092,767,000 2014-04-30
2859 2014-05-08 1,028,468,034 -980,000 94.1159 1,092,767,000 2014-04-30
2860 2014-05-07 1,029,448,034 -390,000 94.2056 1,092,767,000 2014-04-30
2861 2014-05-05 1,029,838,034 679,131 94.2413 1,092,767,000 2014-04-30
2862 2014-05-02 1,029,158,903 774,037 94.1792 1,092,767,000 2014-04-30
2863 2014-04-30 1,028,384,866 70,250 94.1083 1,092,767,000 2014-04-30
2864 2014-04-29 1,028,314,616 -2,218,881 94.1140 1,092,627,000 2014-03-31
2865 2014-04-28 1,030,533,497 239,488 94.3170 1,092,627,000 2014-03-31
2866 2014-04-25 1,030,294,009 693,524 94.2951 1,092,627,000 2014-03-31
2867 2014-04-24 1,029,600,485 3,064,850 94.2317 1,092,627,000 2014-03-31
2868 2014-04-23 1,026,535,635 8,206,548 93.9512 1,092,627,000 2014-03-31
2869 2014-04-22 1,018,329,087 3,736,554 93.2001 1,092,627,000 2014-03-31
2870 2014-04-17 1,014,592,533 -9,021,237 92.8581 1,092,627,000 2014-03-31
2871 2014-04-16 1,023,613,770 -8,592,418 93.6837 1,092,627,000 2014-03-31
2872 2014-04-15 1,032,206,188 82,669 94.4701 1,092,627,000 2014-03-31
2873 2014-04-14 1,032,123,519 41,708 94.4626 1,092,627,000 2014-03-31
2874 2014-04-11 1,032,081,811 -434,480 94.4588 1,092,627,000 2014-03-31
2875 2014-04-10 1,032,516,291 -38,554 94.4985 1,092,627,000 2014-03-31
2876 2014-04-09 1,032,554,845 10,554 94.5020 1,092,627,000 2014-03-31
2877 2014-04-08 1,032,544,291 -128,500 94.5011 1,092,627,000 2014-03-31
2878 2014-04-07 1,032,672,791 -155,270 94.5128 1,092,627,000 2014-03-31
2879 2014-04-04 1,032,828,061 -8,138 94.5270 1,092,627,000 2014-03-31
2880 2014-04-03 1,032,836,199 168,338 94.5278 1,092,627,000 2014-03-31
2881 2014-04-02 1,032,667,861 -46,000 94.5124 1,092,627,000 2014-03-31
2882 2014-04-01 1,032,713,861 -108,259 94.5166 1,092,627,000 2014-03-31
2883 2014-03-31 1,032,822,120 212,250 94.5265 1,092,627,000 2014-03-31
2884 2014-03-28 1,032,609,870 -241,170 94.5227 1,092,447,000 2014-02-28
2885 2014-03-27 1,032,851,040 724,000 94.5447 1,092,447,000 2014-02-28
2886 2014-03-26 1,032,127,040 374,679 94.4785 1,092,447,000 2014-02-28
2887 2014-03-25 1,031,752,361 -1,212,341 94.4442 1,092,447,000 2014-02-28
2888 2014-03-24 1,032,964,702 -310,890 94.5551 1,092,447,000 2014-02-28
2889 2014-03-21 1,033,275,592 -47,685 94.5836 1,092,447,000 2014-02-28
2890 2014-03-20 1,033,323,277 120,774 94.5880 1,092,447,000 2014-02-28
2891 2014-03-19 1,033,202,503 5,375 94.5769 1,092,447,000 2014-02-28
2892 2014-03-18 1,033,197,128 29,920 94.5764 1,092,447,000 2014-02-28
2893 2014-03-17 1,033,167,208 140,928 94.5737 1,092,447,000 2014-02-28
2894 2014-03-14 1,033,026,280 221,763 94.5608 1,092,447,000 2014-02-28
2895 2014-03-13 1,032,804,517 -639,000 94.5405 1,092,447,000 2014-02-28
2896 2014-03-12 1,033,443,517 -41,999 94.5990 1,092,447,000 2014-02-28
2897 2014-03-11 1,033,485,516 141,823 94.6028 1,092,447,000 2014-02-28
2898 2014-03-10 1,033,343,693 -299,675 94.5898 1,092,447,000 2014-02-28
2899 2014-03-07 1,033,643,368 134,615 94.6173 1,092,447,000 2014-02-28
2900 2014-03-06 1,033,508,753 -214,306 94.6049 1,092,447,000 2014-02-28
2901 2014-03-05 1,033,723,059 -358,000 94.6246 1,092,447,000 2014-02-28
2902 2014-03-04 1,034,081,059 -107,800 94.6573 1,092,447,000 2014-02-28
2903 2014-03-03 1,034,188,859 114,000 94.6672 1,092,447,000 2014-02-28
2904 2014-02-28 1,034,074,859 76,000 94.6568 1,092,447,000 2014-02-28
2905 2014-02-27 1,033,998,859 536,582 94.7082 1,091,773,000 2014-01-31
2906 2014-02-26 1,033,462,277 -488,295 94.6591 1,091,773,000 2014-01-31
2907 2014-02-25 1,033,950,572 84,116 94.7038 1,091,773,000 2014-01-31
2908 2014-02-24 1,033,866,456 -215,979 94.6961 1,091,773,000 2014-01-31
2909 2014-02-21 1,034,082,435 177,742 94.7159 1,091,773,000 2014-01-31
2910 2014-02-20 1,033,904,693 -126,000 94.6996 1,091,773,000 2014-01-31
2911 2014-02-19 1,034,030,693 243,600 94.7111 1,091,773,000 2014-01-31
2912 2014-02-18 1,033,787,093 138,000 94.6888 1,091,773,000 2014-01-31
2913 2014-02-17 1,033,649,093 -52,380 94.6762 1,091,773,000 2014-01-31
2914 2014-02-14 1,033,701,473 86,000 94.6810 1,091,773,000 2014-01-31
2915 2014-02-13 1,033,615,473 71,580 94.6731 1,091,773,000 2014-01-31
2916 2014-02-12 1,033,543,893 201,220 94.6666 1,091,773,000 2014-01-31
2917 2014-02-11 1,033,342,673 265,999 94.6481 1,091,773,000 2014-01-31
2918 2014-02-10 1,033,076,674 196,000 94.6238 1,091,773,000 2014-01-31
2919 2014-02-07 1,032,880,674 -111,780 94.6058 1,091,773,000 2014-01-31
2920 2014-02-06 1,032,992,454 354,000 94.6160 1,091,773,000 2014-01-31
2921 2014-02-05 1,032,638,454 9,941 94.5836 1,091,773,000 2014-01-31
2922 2014-02-04 1,032,628,513 -387,226 94.5827 1,091,773,000 2014-01-31
2923 2014-01-30 1,033,015,739 0 94.6255 1,091,689,000 2013-12-31
2924 2014-01-29 1,033,015,739 -356,321 94.6255 1,091,689,000 2013-12-31
2925 2014-01-28 1,033,372,060 -85,800 94.6581 1,091,689,000 2013-12-31
2926 2014-01-27 1,033,457,860 -1,480,000 94.6660 1,091,689,000 2013-12-31
2927 2014-01-24 1,034,937,860 -79,554 94.8015 1,091,689,000 2013-12-31
2928 2014-01-23 1,035,017,414 107,771 94.8088 1,091,689,000 2013-12-31
2929 2014-01-22 1,034,909,643 -54,000 94.7989 1,091,689,000 2013-12-31
2930 2014-01-21 1,034,963,643 -87,909 94.8039 1,091,689,000 2013-12-31
2931 2014-01-20 1,035,051,552 100,000 94.8119 1,091,689,000 2013-12-31
2932 2014-01-17 1,034,951,552 356,000 94.8028 1,091,689,000 2013-12-31
2933 2014-01-16 1,034,595,552 -125,190 94.7702 1,091,689,000 2013-12-31
2934 2014-01-15 1,034,720,742 38,000 94.7816 1,091,689,000 2013-12-31
2935 2014-01-14 1,034,682,742 113,842 94.7782 1,091,689,000 2013-12-31
2936 2014-01-13 1,034,568,900 -11,988 94.7677 1,091,689,000 2013-12-31
2937 2014-01-10 1,034,580,888 212,000 94.7688 1,091,689,000 2013-12-31
2938 2014-01-09 1,034,368,888 -47,425 94.7494 1,091,689,000 2013-12-31
2939 2014-01-08 1,034,416,313 122,000 94.7538 1,091,689,000 2013-12-31
2940 2014-01-07 1,034,294,313 200,963 94.7426 1,091,689,000 2013-12-31
2941 2014-01-06 1,034,093,350 69,415 94.7242 1,091,689,000 2013-12-31
2942 2014-01-03 1,034,023,935 -50,173 94.7178 1,091,689,000 2013-12-31
2943 2014-01-02 1,034,074,108 -330,000 94.7224 1,091,689,000 2013-12-31
2944 2013-12-31 1,034,404,108 0 94.7526 1,091,689,000 2013-12-31
2945 2013-12-30 1,034,404,108 136,000 94.7806 1,091,367,000 2013-11-30
2946 2013-12-27 1,034,268,108 -212,000 94.7681 1,091,367,000 2013-11-30
2947 2013-12-24 1,034,480,108 0 94.7876 1,091,367,000 2013-11-30
2948 2013-12-23 1,034,480,108 -64,015 94.7876 1,091,367,000 2013-11-30
2949 2013-12-20 1,034,544,123 -250,000 94.7934 1,091,367,000 2013-11-30
2950 2013-12-19 1,034,794,123 512,278 94.8163 1,091,367,000 2013-11-30
2951 2013-12-18 1,034,281,845 -763,235 94.7694 1,091,367,000 2013-11-30
2952 2013-12-17 1,035,045,080 -216,663 94.8393 1,091,367,000 2013-11-30
2953 2013-12-16 1,035,261,743 -136,395 94.8592 1,091,367,000 2013-11-30
2954 2013-12-13 1,035,398,138 15,668 94.8717 1,091,367,000 2013-11-30
2955 2013-12-12 1,035,382,470 171,522 94.8702 1,091,367,000 2013-11-30
2956 2013-12-11 1,035,210,948 62,000 94.8545 1,091,367,000 2013-11-30
2957 2013-12-10 1,035,148,948 -168,456 94.8488 1,091,367,000 2013-11-30
2958 2013-12-09 1,035,317,404 -42,000 94.8643 1,091,367,000 2013-11-30
2959 2013-12-06 1,035,359,404 47,204 94.8681 1,091,367,000 2013-11-30
2960 2013-12-05 1,035,312,200 181,519 94.8638 1,091,367,000 2013-11-30
2961 2013-12-04 1,035,130,681 822,699 94.8472 1,091,367,000 2013-11-30
2962 2013-12-03 1,034,307,982 364,582 94.7718 1,091,367,000 2013-11-30
2963 2013-12-02 1,033,943,400 56,000 94.7384 1,091,367,000 2013-11-30
2964 2013-11-29 1,033,887,400 428,979 94.7861 1,090,759,000 2013-11-08
2965 2013-11-28 1,033,458,421 226,078 94.7467 1,090,759,000 2013-11-08
2966 2013-11-27 1,033,232,343 -294,716 94.7260 1,090,759,000 2013-11-08
2967 2013-11-26 1,033,527,059 -96,000 94.7530 1,090,759,000 2013-11-08
2968 2013-11-25 1,033,623,059 -195,198 94.7618 1,090,759,000 2013-11-08
2969 2013-11-22 1,033,818,257 -195,560 94.7797 1,090,759,000 2013-11-08
2970 2013-11-21 1,034,013,817 103,727 94.7976 1,090,759,000 2013-11-08
2971 2013-11-20 1,033,910,090 -24,980 94.7881 1,090,759,000 2013-11-08
2972 2013-11-19 1,033,935,070 -126,257 94.7904 1,090,759,000 2013-11-08
2973 2013-11-18 1,034,061,327 268,086 94.8020 1,090,759,000 2013-11-08
2974 2013-11-15 1,033,793,241 -70,402 94.7774 1,090,759,000 2013-11-08
2975 2013-11-14 1,033,863,643 838,885 94.7839 1,090,759,000 2013-11-08
2976 2013-11-13 1,033,024,758 -312,312 94.7070 1,090,759,000 2013-11-08
2977 2013-11-12 1,033,337,070 -323,940 94.7356 1,090,759,000 2013-11-08
2978 2013-11-11 1,033,661,010 9,920 94.7653 1,090,759,000 2013-11-08
2979 2013-11-08 1,033,651,090 263,600 94.7644 1,090,759,000 2013-11-08
2980 2013-11-07 1,033,387,490 -233,987 94.7680 1,090,439,000 2013-11-07
2981 2013-11-06 1,033,621,477 -91,836 94.8422 1,089,833,000 2013-10-31
2982 2013-11-05 1,033,713,313 70,400 94.8506 1,089,833,000 2013-10-31
2983 2013-11-04 1,033,642,913 28,820 94.8442 1,089,833,000 2013-10-31
2984 2013-11-01 1,033,614,093 547,031 94.8415 1,089,833,000 2013-10-31
2985 2013-10-31 1,033,067,062 -297,839 94.7913 1,089,833,000 2013-10-31
2986 2013-10-30 1,033,364,901 -682 94.8484 1,089,491,000 2013-10-21
2987 2013-10-29 1,033,365,583 -412,519 94.8485 1,089,491,000 2013-10-21
2988 2013-10-28 1,033,778,102 268,550 94.8863 1,089,491,000 2013-10-21
2989 2013-10-25 1,033,509,552 -75,766 94.8617 1,089,491,000 2013-10-21
2990 2013-10-24 1,033,585,318 345,539 94.8686 1,089,491,000 2013-10-21
2991 2013-10-23 1,033,239,779 983,000 94.8369 1,089,491,000 2013-10-21
2992 2013-10-22 1,032,256,779 458,582 94.7467 1,089,491,000 2013-10-21
2993 2013-10-21 1,031,798,197 -354,874 94.7046 1,089,491,000 2013-10-21
2994 2013-10-18 1,032,153,071 399,602 94.8825 1,087,822,000 2013-10-15
2995 2013-10-17 1,031,753,469 1,048,760 94.8458 1,087,822,000 2013-10-15
2996 2013-10-16 1,030,704,709 -478,002 94.7494 1,087,822,000 2013-10-15
2997 2013-10-15 1,031,182,711 -7,998 94.7933 1,087,822,000 2013-10-15
2998 2013-10-11 1,031,190,709 314,568 94.8548 1,087,126,000 2013-09-30
2999 2013-10-10 1,030,876,141 -11,480 94.8258 1,087,126,000 2013-09-30
3000 2013-10-09 1,030,887,621 -65,559 94.8269 1,087,126,000 2013-09-30
3001 2013-10-08 1,030,953,180 -391,280 94.8329 1,087,126,000 2013-09-30
3002 2013-10-07 1,031,344,460 -670,628 94.8689 1,087,126,000 2013-09-30
3003 2013-10-04 1,032,015,088 -168,640 94.9306 1,087,126,000 2013-09-30
3004 2013-10-03 1,032,183,728 -111,000 94.9461 1,087,126,000 2013-09-30
3005 2013-10-02 1,032,294,728 -151,976 94.9563 1,087,126,000 2013-09-30
3006 2013-09-30 1,032,446,704 374,709 94.9703 1,087,126,000 2013-09-30
3007 2013-09-27 1,032,071,995 8,183,089 94.9426 1,087,048,000 2013-09-25
3008 2013-09-26 1,023,888,906 -7,472,196 94.1899 1,087,048,000 2013-09-25
3009 2013-09-25 1,031,361,102 -30,795 94.8772 1,087,048,000 2013-09-25
3010 2013-09-24 1,031,391,897 503,737 95.0296 1,085,338,000 2013-08-31
3011 2013-09-23 1,030,888,160 -151,200 94.9831 1,085,338,000 2013-08-31
3012 2013-09-19 1,031,039,360 44,000 94.9971 1,085,338,000 2013-08-31
3013 2013-09-18 1,030,995,360 66,300 94.9930 1,085,338,000 2013-08-31
3014 2013-09-17 1,030,929,060 300,900 94.9869 1,085,338,000 2013-08-31
3015 2013-09-16 1,030,628,160 154,602 94.9592 1,085,338,000 2013-08-31
3016 2013-09-13 1,030,473,558 -19,216 94.9449 1,085,338,000 2013-08-31
3017 2013-09-12 1,030,492,774 19,929 94.9467 1,085,338,000 2013-08-31
3018 2013-09-11 1,030,472,845 855,383 94.9449 1,085,338,000 2013-08-31
3019 2013-09-10 1,029,617,462 197,539 94.8661 1,085,338,000 2013-08-31
3020 2013-09-09 1,029,419,923 330,449 94.8479 1,085,338,000 2013-08-31
3021 2013-09-06 1,029,089,474 1,965,551 94.8174 1,085,338,000 2013-08-31
3022 2013-09-05 1,027,123,923 109,688 94.6363 1,085,338,000 2013-08-31
3023 2013-09-04 1,027,014,235 245,132 94.6262 1,085,338,000 2013-08-31
3024 2013-09-03 1,026,769,103 761,870 94.6036 1,085,338,000 2013-08-31
3025 2013-09-02 1,026,007,233 -148,202 94.5334 1,085,338,000 2013-08-31
3026 2013-08-30 1,026,155,435 -2,433,492 94.5631 1,085,154,000 2013-07-31
3027 2013-08-29 1,028,588,927 -16,662 94.7874 1,085,154,000 2013-07-31
3028 2013-08-28 1,028,605,589 179,483 94.7889 1,085,154,000 2013-07-31
3029 2013-08-27 1,028,426,106 65,870 94.7724 1,085,154,000 2013-07-31
3030 2013-08-26 1,028,360,236 -215,139 94.7663 1,085,154,000 2013-07-31
3031 2013-08-23 1,028,575,375 109,860 94.7861 1,085,154,000 2013-07-31
3032 2013-08-22 1,028,465,515 -104,083 94.7760 1,085,154,000 2013-07-31
3033 2013-08-21 1,028,569,598 434,964 94.7856 1,085,154,000 2013-07-31
3034 2013-08-20 1,028,134,634 -178,000 94.7455 1,085,154,000 2013-07-31
3035 2013-08-19 1,028,312,634 -161,649 94.7619 1,085,154,000 2013-07-31
3036 2013-08-16 1,028,474,283 268,858 94.7768 1,085,154,000 2013-07-31
3037 2013-08-15 1,028,205,425 -241,539 94.7520 1,085,154,000 2013-07-31
3038 2013-08-14 1,028,446,964 0 94.7743 1,085,154,000 2013-07-31
3039 2013-08-13 1,028,446,964 255,134 94.7743 1,085,154,000 2013-07-31
3040 2013-08-12 1,028,191,830 -329,600 94.7508 1,085,154,000 2013-07-31
3041 2013-08-09 1,028,521,430 -72,320 94.7811 1,085,154,000 2013-07-31
3042 2013-08-08 1,028,593,750 117,006 94.7878 1,085,154,000 2013-07-31
3043 2013-08-07 1,028,476,744 -90,000 94.7770 1,085,154,000 2013-07-31
3044 2013-08-06 1,028,566,744 -12,119 94.7853 1,085,154,000 2013-07-31
3045 2013-08-05 1,028,578,863 3,720 94.7864 1,085,154,000 2013-07-31
3046 2013-08-02 1,028,575,143 -55,225 94.7861 1,085,154,000 2013-07-31
3047 2013-08-01 1,028,630,368 -8,000 94.7912 1,085,154,000 2013-07-31
3048 2013-07-31 1,028,638,368 -223,000 94.7919 1,085,154,000 2013-07-31
3049 2013-07-30 1,028,861,368 82,124 94.8691 1,084,506,000 2013-06-30
3050 2013-07-29 1,028,779,244 185,876 94.8616 1,084,506,000 2013-06-30
3051 2013-07-26 1,028,593,368 -450,000 94.8444 1,084,506,000 2013-06-30
3052 2013-07-25 1,029,043,368 -28,018 94.8859 1,084,506,000 2013-06-30
3053 2013-07-24 1,029,071,386 23,011 94.8885 1,084,506,000 2013-06-30
3054 2013-07-23 1,029,048,375 60,698 94.8864 1,084,506,000 2013-06-30
3055 2013-07-22 1,028,987,677 1,508,347 94.8808 1,084,506,000 2013-06-30
3056 2013-07-19 1,027,479,330 -1,524,678 94.7417 1,084,506,000 2013-06-30
3057 2013-07-18 1,029,004,008 -2,205 94.8823 1,084,506,000 2013-06-30
3058 2013-07-17 1,029,006,213 200,040 94.8825 1,084,506,000 2013-06-30
3059 2013-07-16 1,028,806,173 322,140 94.8640 1,084,506,000 2013-06-30
3060 2013-07-15 1,028,484,033 -36,400 94.8343 1,084,506,000 2013-06-30
3061 2013-07-12 1,028,520,433 140,789 94.8377 1,084,506,000 2013-06-30
3062 2013-07-11 1,028,379,644 1,933,461 94.8247 1,084,506,000 2013-06-30
3063 2013-07-10 1,026,446,183 -1,793,654 94.6464 1,084,506,000 2013-06-30
3064 2013-07-09 1,028,239,837 386,205 94.8118 1,084,506,000 2013-06-30
3065 2013-07-08 1,027,853,632 199,031 94.7762 1,084,506,000 2013-06-30
3066 2013-07-05 1,027,654,601 195,489 94.7579 1,084,506,000 2013-06-30
3067 2013-07-04 1,027,459,112 -68,436 94.7398 1,084,506,000 2013-06-30
3068 2013-07-03 1,027,527,548 611,161 94.7461 1,084,506,000 2013-06-30
3069 2013-07-02 1,026,916,387 298,791 94.6898 1,084,506,000 2013-06-30
3070 2013-06-28 1,026,617,596 1,297,224 94.6657 1,084,466,000 2013-05-31
3071 2013-06-27 1,025,320,372 -353,319 94.5461 1,084,466,000 2013-05-31
3072 2013-06-26 1,025,673,691 -445,384 94.5787 1,084,466,000 2013-05-31
3073 2013-06-25 1,026,119,075 158,004 94.6198 1,084,466,000 2013-05-31
3074 2013-06-24 1,025,961,071 178,500 94.6052 1,084,466,000 2013-05-31
3075 2013-06-21 1,025,782,571 -68,382 94.5887 1,084,466,000 2013-05-31
3076 2013-06-20 1,025,850,953 73,521 94.5950 1,084,466,000 2013-05-31
3077 2013-06-19 1,025,777,432 -208,390 94.5883 1,084,466,000 2013-05-31
3078 2013-06-18 1,025,985,822 -326,000 94.6075 1,084,466,000 2013-05-31
3079 2013-06-17 1,026,311,822 91,869 94.6375 1,084,466,000 2013-05-31
3080 2013-06-14 1,026,219,953 556,627 94.6291 1,084,466,000 2013-05-31
3081 2013-06-13 1,025,663,326 -544,000 94.5777 1,084,466,000 2013-05-31
3082 2013-06-11 1,026,207,326 -13,078 94.6279 1,084,466,000 2013-05-31
3083 2013-06-10 1,026,220,404 -20,661 94.6291 1,084,466,000 2013-05-31
3084 2013-06-07 1,026,241,065 34,549 94.6310 1,084,466,000 2013-05-31
3085 2013-06-06 1,026,206,516 -124,497 94.6278 1,084,466,000 2013-05-31
3086 2013-06-05 1,026,331,013 -146,747 94.6393 1,084,466,000 2013-05-31
3087 2013-06-04 1,026,477,760 235,974 94.6528 1,084,466,000 2013-05-31
3088 2013-06-03 1,026,241,786 51,127 94.6311 1,084,466,000 2013-05-31
3089 2013-05-31 1,026,190,659 1,396,111 94.6264 1,084,466,000 2013-05-31
3090 2013-05-30 1,024,794,548 2,845,383 94.7161 1,081,964,000 2013-05-06
3091 2013-05-29 1,021,949,165 28,292 94.4532 1,081,964,000 2013-05-06
3092 2013-05-28 1,021,920,873 -2,057,681 94.4505 1,081,964,000 2013-05-06
3093 2013-05-27 1,023,978,554 -478,409 94.6407 1,081,964,000 2013-05-06
3094 2013-05-24 1,024,456,963 8,627,935 94.6849 1,081,964,000 2013-05-06
3095 2013-05-23 1,015,829,028 27,109 93.8875 1,081,964,000 2013-05-06
3096 2013-05-22 1,015,801,919 -613,412 93.8850 1,081,964,000 2013-05-06
3097 2013-05-21 1,016,415,331 206,171 93.9417 1,081,964,000 2013-05-06
3098 2013-05-20 1,016,209,160 -171,138 93.9226 1,081,964,000 2013-05-06
3099 2013-05-16 1,016,380,298 -536,437 93.9385 1,081,964,000 2013-05-06
3100 2013-05-15 1,016,916,735 87,080 93.9880 1,081,964,000 2013-05-06
3101 2013-05-14 1,016,829,655 -8,246,347 93.9800 1,081,964,000 2013-05-06
3102 2013-05-13 1,025,076,002 127,327 94.7422 1,081,964,000 2013-05-06
3103 2013-05-10 1,024,948,675 143,686 94.7304 1,081,964,000 2013-05-06
3104 2013-05-09 1,024,804,989 210,000 94.7171 1,081,964,000 2013-05-06
3105 2013-05-08 1,024,594,989 238,314 94.6977 1,081,964,000 2013-05-06
3106 2013-05-07 1,024,356,675 288,074 94.6757 1,081,964,000 2013-05-06
3107 2013-05-06 1,024,068,601 -200,000 94.6490 1,081,964,000 2013-05-06
3108 2013-05-03 1,024,268,601 729,982 94.7176 1,081,392,000 2013-04-30
3109 2013-05-02 1,023,538,619 220,000 94.6501 1,081,392,000 2013-04-30
3110 2013-04-30 1,023,318,619 548,400 94.6298 1,081,392,000 2013-04-30
3111 2013-04-29 1,022,770,219 99,948 94.8375 1,078,445,000 2013-03-31
3112 2013-04-26 1,022,670,271 22,000 94.8282 1,078,445,000 2013-03-31
3113 2013-04-25 1,022,648,271 7,988,721 94.8262 1,078,445,000 2013-03-31
3114 2013-04-24 1,014,659,550 -7,709,600 94.0854 1,078,445,000 2013-03-31
3115 2013-04-23 1,022,369,150 118,000 94.8003 1,078,445,000 2013-03-31
3116 2013-04-22 1,022,251,150 441,861 94.7894 1,078,445,000 2013-03-31
3117 2013-04-19 1,021,809,289 -274,287 94.7484 1,078,445,000 2013-03-31
3118 2013-04-18 1,022,083,576 48,061 94.7738 1,078,445,000 2013-03-31
3119 2013-04-17 1,022,035,515 518,539 94.7694 1,078,445,000 2013-03-31
3120 2013-04-16 1,021,516,976 713,081 94.7213 1,078,445,000 2013-03-31
3121 2013-04-15 1,020,803,895 -310,439 94.6552 1,078,445,000 2013-03-31
3122 2013-04-12 1,021,114,334 -174,462 94.6840 1,078,445,000 2013-03-31
3123 2013-04-11 1,021,288,796 -52,961 94.7001 1,078,445,000 2013-03-31
3124 2013-04-10 1,021,341,757 167,761 94.7050 1,078,445,000 2013-03-31
3125 2013-04-09 1,021,173,996 246,861 94.6895 1,078,445,000 2013-03-31
3126 2013-04-08 1,020,927,135 186,000 94.6666 1,078,445,000 2013-03-31
3127 2013-04-05 1,020,741,135 -164,553 94.6493 1,078,445,000 2013-03-31
3128 2013-04-03 1,020,905,688 90,000 94.6646 1,078,445,000 2013-03-31
3129 2013-04-02 1,020,815,688 66,000 94.6563 1,078,445,000 2013-03-31
3130 2013-03-28 1,020,749,688 57,054 94.7056 1,077,813,000 2013-02-28
3131 2013-03-27 1,020,692,634 907,201 94.7003 1,077,813,000 2013-02-28
3132 2013-03-26 1,019,785,433 1,312,746 94.6162 1,077,813,000 2013-02-28
3133 2013-03-25 1,018,472,687 -798,556 94.4944 1,077,813,000 2013-02-28
3134 2013-03-22 1,019,271,243 -531,091 94.5685 1,077,813,000 2013-02-28
3135 2013-03-21 1,019,802,334 -73,620 94.6177 1,077,813,000 2013-02-28
3136 2013-03-20 1,019,875,954 -168,257 94.6246 1,077,813,000 2013-02-28
3137 2013-03-19 1,020,044,211 297,514 94.6402 1,077,813,000 2013-02-28
3138 2013-03-18 1,019,746,697 502,000 94.6126 1,077,813,000 2013-02-28
3139 2013-03-15 1,019,244,697 -524,690 94.5660 1,077,813,000 2013-02-28
3140 2013-03-14 1,019,769,387 -88,034 94.6147 1,077,813,000 2013-02-28
3141 2013-03-13 1,019,857,421 185,100 94.6229 1,077,813,000 2013-02-28
3142 2013-03-12 1,019,672,321 89,369 94.6057 1,077,813,000 2013-02-28
3143 2013-03-11 1,019,582,952 588,090 94.5974 1,077,813,000 2013-02-28
3144 2013-03-08 1,018,994,862 747,431 94.5428 1,077,813,000 2013-02-28
3145 2013-03-07 1,018,247,431 14,000 94.4735 1,077,813,000 2013-02-28
3146 2013-03-06 1,018,233,431 -264,980 94.4722 1,077,813,000 2013-02-28
3147 2013-03-05 1,018,498,411 1,368,681 94.4968 1,077,813,000 2013-02-28
3148 2013-03-04 1,017,129,730 -1,733,221 94.3698 1,077,813,000 2013-02-28
3149 2013-03-01 1,018,862,951 -1,242,000 94.5306 1,077,813,000 2013-02-28
3150 2013-02-28 1,020,104,951 132,000 94.6458 1,077,813,000 2013-02-28
3151 2013-02-27 1,019,972,951 37,361 94.6480 1,077,649,000 2013-01-31
3152 2013-02-26 1,019,935,590 -217,582 94.6445 1,077,649,000 2013-01-31
3153 2013-02-25 1,020,153,172 384,461 94.6647 1,077,649,000 2013-01-31
3154 2013-02-22 1,019,768,711 -1,904,461 94.6290 1,077,649,000 2013-01-31
3155 2013-02-21 1,021,673,172 160,000 94.8057 1,077,649,000 2013-01-31
3156 2013-02-20 1,021,513,172 11,400 94.7909 1,077,649,000 2013-01-31
3157 2013-02-19 1,021,501,772 -3,000 94.7898 1,077,649,000 2013-01-31
3158 2013-02-18 1,021,504,772 41,647 94.7901 1,077,649,000 2013-01-31
3159 2013-02-15 1,021,463,125 -10,461 94.7863 1,077,649,000 2013-01-31
3160 2013-02-14 1,021,473,586 332,647 94.7872 1,077,649,000 2013-01-31
3161 2013-02-08 1,021,140,939 288,143 94.7564 1,077,649,000 2013-01-31
3162 2013-02-07 1,020,852,796 -414,000 94.7296 1,077,649,000 2013-01-31
3163 2013-02-06 1,021,266,796 -156,562 94.7680 1,077,649,000 2013-01-31
3164 2013-02-05 1,021,423,358 -383,000 94.7826 1,077,649,000 2013-01-31
3165 2013-02-04 1,021,806,358 216,659 94.8181 1,077,649,000 2013-01-31
3166 2013-02-01 1,021,589,699 -459,900 94.7980 1,077,649,000 2013-01-31
3167 2013-01-31 1,022,049,599 452,500 94.8407 1,077,649,000 2013-01-31
3168 2013-01-30 1,021,597,099 -265,762 94.8142 1,077,473,000 2012-12-31
3169 2013-01-29 1,021,862,861 -112,969 94.8388 1,077,473,000 2012-12-31
3170 2013-01-28 1,021,975,830 -1,720,000 94.8493 1,077,473,000 2012-12-31
3171 2013-01-25 1,023,695,830 -59,103 95.0090 1,077,473,000 2012-12-31
3172 2013-01-24 1,023,754,933 -467,396 95.0144 1,077,473,000 2012-12-31
3173 2013-01-23 1,024,222,329 -161,796 95.0578 1,077,473,000 2012-12-31
3174 2013-01-22 1,024,384,125 -90,000 95.0728 1,077,473,000 2012-12-31
3175 2013-01-21 1,024,474,125 -178,933 95.0812 1,077,473,000 2012-12-31
3176 2013-01-18 1,024,653,058 -39,527 95.0978 1,077,473,000 2012-12-31
3177 2013-01-17 1,024,692,585 165,000 95.1015 1,077,473,000 2012-12-31
3178 2013-01-16 1,024,527,585 2,118,912 95.0861 1,077,473,000 2012-12-31
3179 2013-01-15 1,022,408,673 -1,618,998 94.8895 1,077,473,000 2012-12-31
3180 2013-01-14 1,024,027,671 340,922 95.0398 1,077,473,000 2012-12-31
3181 2013-01-11 1,023,686,749 -29,461 95.0081 1,077,473,000 2012-12-31
3182 2013-01-10 1,023,716,210 58,539 95.0108 1,077,473,000 2012-12-31
3183 2013-01-09 1,023,657,671 631,551 95.0054 1,077,473,000 2012-12-31
3184 2013-01-08 1,023,026,120 -232,041 94.9468 1,077,473,000 2012-12-31
3185 2013-01-07 1,023,258,161 344,000 94.9683 1,077,473,000 2012-12-31
3186 2013-01-04 1,022,914,161 -116,457 94.9364 1,077,473,000 2012-12-31
3187 2013-01-03 1,023,030,618 -431,861 94.9472 1,077,473,000 2012-12-31
3188 2013-01-02 1,023,462,479 -327,238 94.9873 1,077,473,000 2012-12-31
3189 2012-12-31 1,023,789,717 0 95.0177 1,077,473,000 2012-12-31
3190 2012-12-28 1,023,789,717 554,563 95.0341 1,077,287,000 2012-11-30
3191 2012-12-27 1,023,235,154 -123,000 94.9826 1,077,287,000 2012-11-30
3192 2012-12-24 1,023,358,154 0 94.9940 1,077,287,000 2012-11-30
3193 2012-12-21 1,023,358,154 -55,554 94.9940 1,077,287,000 2012-11-30
3194 2012-12-20 1,023,413,708 -306,000 94.9992 1,077,287,000 2012-11-30
3195 2012-12-19 1,023,719,708 4,000 95.0276 1,077,287,000 2012-11-30
3196 2012-12-18 1,023,715,708 -157,275 95.0272 1,077,287,000 2012-11-30
3197 2012-12-17 1,023,872,983 67,972,000 95.0418 1,077,287,000 2012-11-30
3198 2012-12-14 955,900,983 -51,690 88.7322 1,077,287,000 2012-11-30
3199 2012-12-13 955,952,673 18,000 88.7370 1,077,287,000 2012-11-30
3200 2012-12-12 955,934,673 90,000 88.7354 1,077,287,000 2012-11-30
3201 2012-12-11 955,844,673 72,000 88.7270 1,077,287,000 2012-11-30
3202 2012-12-10 955,772,673 54,000 88.7203 1,077,287,000 2012-11-30
3203 2012-12-07 955,718,673 134,000 88.7153 1,077,287,000 2012-11-30
3204 2012-12-06 955,584,673 39,244 88.7029 1,077,287,000 2012-11-30
3205 2012-12-05 955,545,429 50,238,987 88.6992 1,077,287,000 2012-11-30
3206 2012-12-04 905,306,442 -462,000 84.0358 1,077,287,000 2012-11-30
3207 2012-12-03 905,768,442 -718,000 84.0787 1,077,287,000 2012-11-30
3208 2012-11-30 906,486,442 -236,000 84.1453 1,077,287,000 2012-11-30
3209 2012-11-29 906,722,442 829,170 84.1680 1,077,277,000 2012-10-31
3210 2012-11-28 905,893,272 80,000 84.0910 1,077,277,000 2012-10-31
3211 2012-11-27 905,813,272 -808,000 84.0836 1,077,277,000 2012-10-31
3212 2012-11-26 906,621,272 276,423 84.1586 1,077,277,000 2012-10-31
3213 2012-11-23 906,344,849 -107,360 84.1329 1,077,277,000 2012-10-31
3214 2012-11-22 906,452,209 86,000 84.1429 1,077,277,000 2012-10-31
3215 2012-11-21 906,366,209 240,000 84.1349 1,077,277,000 2012-10-31
3216 2012-11-20 906,126,209 108,667 84.1126 1,077,277,000 2012-10-31
3217 2012-11-19 906,017,542 15,539 84.1026 1,077,277,000 2012-10-31
3218 2012-11-16 906,002,003 66,000 84.1011 1,077,277,000 2012-10-31
3219 2012-11-15 905,936,003 -92,000 84.0950 1,077,277,000 2012-10-31
3220 2012-11-14 906,028,003 501,537 84.1035 1,077,277,000 2012-10-31
3221 2012-11-13 905,526,466 459,000 84.0570 1,077,277,000 2012-10-31
3222 2012-11-12 905,067,466 112,000 84.0144 1,077,277,000 2012-10-31
3223 2012-11-09 904,955,466 -714,000 84.0040 1,077,277,000 2012-10-31
3224 2012-11-08 905,669,466 -10,000 84.0702 1,077,277,000 2012-10-31
3225 2012-11-07 905,679,466 183,133 84.0712 1,077,277,000 2012-10-31
3226 2012-11-06 905,496,333 -313,539 84.0542 1,077,277,000 2012-10-31
3227 2012-11-05 905,809,872 160,000 84.0833 1,077,277,000 2012-10-31
3228 2012-11-02 905,649,872 -410,461 84.0684 1,077,277,000 2012-10-31
3229 2012-11-01 906,060,333 52,000 84.1065 1,077,277,000 2012-10-31
3230 2012-10-31 906,008,333 24,000 84.1017 1,077,277,000 2012-10-31
3231 2012-10-30 905,984,333 182,000 84.0995 1,077,277,000 2012-09-30
3232 2012-10-29 905,802,333 4,000 84.0826 1,077,277,000 2012-09-30
3233 2012-10-26 905,798,333 -200,000 84.0822 1,077,277,000 2012-09-30
3234 2012-10-25 905,998,333 -58,744 84.1008 1,077,277,000 2012-09-30
3235 2012-10-24 906,057,077 72,000 84.1062 1,077,277,000 2012-09-30
3236 2012-10-22 905,985,077 106,284 84.0995 1,077,277,000 2012-09-30
3237 2012-10-19 905,878,793 -393,539 84.0897 1,077,277,000 2012-09-30
3238 2012-10-18 906,272,332 122,000 84.1262 1,077,277,000 2012-09-30
3239 2012-10-17 906,150,332 284,000 84.1149 1,077,277,000 2012-09-30
3240 2012-10-16 905,866,332 112,000 84.0885 1,077,277,000 2012-09-30
3241 2012-10-15 905,754,332 -32,000 84.0781 1,077,277,000 2012-09-30
3242 2012-10-12 905,786,332 -28,000 84.0811 1,077,277,000 2012-09-30
3243 2012-10-11 905,814,332 -434,000 84.0837 1,077,277,000 2012-09-30
3244 2012-10-10 906,248,332 276,796 84.1240 1,077,277,000 2012-09-30
3245 2012-10-09 905,971,536 -657,500 84.0983 1,077,277,000 2012-09-30
3246 2012-10-08 906,629,036 -304,000 84.1593 1,077,277,000 2012-09-30
3247 2012-10-05 906,933,036 -448,690 84.1875 1,077,277,000 2012-09-30
3248 2012-10-04 907,381,726 -182,000 84.2292 1,077,277,000 2012-09-30
3249 2012-10-03 907,563,726 -102,000 84.2461 1,077,277,000 2012-09-30
3250 2012-09-28 907,665,726 68,000 84.2678 1,077,121,000 2012-08-31
3251 2012-09-27 907,597,726 427,654 84.2614 1,077,121,000 2012-08-31
3252 2012-09-26 907,170,072 -26,000 84.2217 1,077,121,000 2012-08-31
3253 2012-09-25 907,196,072 -516,000 84.2242 1,077,121,000 2012-08-31
3254 2012-09-24 907,712,072 13,101 84.2721 1,077,121,000 2012-08-31
3255 2012-09-21 907,698,971 -178,092 84.2708 1,077,121,000 2012-08-31
3256 2012-09-20 907,877,063 447,791 84.2874 1,077,121,000 2012-08-31
3257 2012-09-19 907,429,272 -518,000 84.2458 1,077,121,000 2012-08-31
3258 2012-09-18 907,947,272 -86,755 84.2939 1,077,121,000 2012-08-31
3259 2012-09-17 908,034,027 91,000 84.3020 1,077,121,000 2012-08-31
3260 2012-09-14 907,943,027 -71,000 84.2935 1,077,121,000 2012-08-31
3261 2012-09-13 908,014,027 40,000 84.3001 1,077,121,000 2012-08-31
3262 2012-09-12 907,974,027 361,891 84.2964 1,077,121,000 2012-08-31
3263 2012-09-11 907,612,136 -56,493 84.2628 1,077,121,000 2012-08-31
3264 2012-09-10 907,668,629 -180,000 84.2680 1,077,121,000 2012-08-31
3265 2012-09-07 907,848,629 358,149 84.2847 1,077,121,000 2012-08-31
3266 2012-09-06 907,490,480 70,948 84.2515 1,077,121,000 2012-08-31
3267 2012-09-05 907,419,532 -184,610 84.2449 1,077,121,000 2012-08-31
3268 2012-09-04 907,604,142 -386,739 84.2620 1,077,121,000 2012-08-31
3269 2012-09-03 907,990,881 1,120,153 84.2979 1,077,121,000 2012-08-31
3270 2012-08-31 906,870,728 -340,841 84.1940 1,077,121,000 2012-08-31
3271 2012-08-30 907,211,569 520,390 84.2256 1,077,121,000 2012-07-31
3272 2012-08-29 906,691,179 781,081 84.1773 1,077,121,000 2012-07-31
3273 2012-08-28 905,910,098 11,610 84.1048 1,077,121,000 2012-07-31
3274 2012-08-27 905,898,488 -200,000 84.1037 1,077,121,000 2012-07-31
3275 2012-08-24 906,098,488 -178,000 84.1223 1,077,121,000 2012-07-31
3276 2012-08-23 906,276,488 0 84.1388 1,077,121,000 2012-07-31
3277 2012-08-22 906,276,488 -70,000 84.1388 1,077,121,000 2012-07-31
3278 2012-08-21 906,346,488 -162,736 84.1453 1,077,121,000 2012-07-31
3279 2012-08-20 906,509,224 90,217 84.1604 1,077,121,000 2012-07-31
3280 2012-08-17 906,419,007 0 84.1520 1,077,121,000 2012-07-31
3281 2012-08-16 906,419,007 10,000 84.1520 1,077,121,000 2012-07-31
3282 2012-08-15 906,409,007 28,105 84.1511 1,077,121,000 2012-07-31
3283 2012-08-14 906,380,902 100,055 84.1485 1,077,121,000 2012-07-31
3284 2012-08-13 906,280,847 -39,377 84.1392 1,077,121,000 2012-07-31
3285 2012-08-10 906,320,224 124,919 84.1428 1,077,121,000 2012-07-31
3286 2012-08-09 906,195,305 -368,284 84.1312 1,077,121,000 2012-07-31
3287 2012-08-08 906,563,589 147,081 84.1654 1,077,121,000 2012-07-31
3288 2012-08-07 906,416,508 27,616 84.1518 1,077,121,000 2012-07-31
3289 2012-08-06 906,388,892 -103,616 84.1492 1,077,121,000 2012-07-31
3290 2012-08-03 906,492,508 -56,756 84.1588 1,077,121,000 2012-07-31
3291 2012-08-02 906,549,264 301,360 84.1641 1,077,121,000 2012-07-31
3292 2012-08-01 906,247,904 -62,000 84.1361 1,077,121,000 2012-07-31
3293 2012-07-31 906,309,904 244,000 84.1419 1,077,121,000 2012-07-31
3294 2012-07-30 906,065,904 492,000 84.1192 1,077,121,000 2012-06-30
3295 2012-07-27 905,573,904 -301,000 84.0736 1,077,121,000 2012-06-30
3296 2012-07-26 905,874,904 223,236 84.1015 1,077,121,000 2012-06-30
3297 2012-07-25 905,651,668 -58,000 84.0808 1,077,121,000 2012-06-30
3298 2012-07-24 905,709,668 20,000 84.0862 1,077,121,000 2012-06-30
3299 2012-07-23 905,689,668 -36,000 84.0843 1,077,121,000 2012-06-30
3300 2012-07-20 905,725,668 -323,112 84.0876 1,077,121,000 2012-06-30
3301 2012-07-19 906,048,780 -257,654 84.1176 1,077,121,000 2012-06-30
3302 2012-07-18 906,306,434 257,060 84.1416 1,077,121,000 2012-06-30
3303 2012-07-17 906,049,374 318,000 84.1177 1,077,121,000 2012-06-30
3304 2012-07-16 905,731,374 -162,000 84.0882 1,077,121,000 2012-06-30
3305 2012-07-13 905,893,374 205,463 84.1032 1,077,121,000 2012-06-30
3306 2012-07-12 905,687,911 -244,000 84.0841 1,077,121,000 2012-06-30
3307 2012-07-11 905,931,911 -40,000 84.1068 1,077,121,000 2012-06-30
3308 2012-07-10 905,971,911 -80,000 84.1105 1,077,121,000 2012-06-30
3309 2012-07-09 906,051,911 -54,000 84.1179 1,077,121,000 2012-06-30
3310 2012-07-06 906,105,911 -160,000 84.1229 1,077,121,000 2012-06-30
3311 2012-07-05 906,265,911 507,063 84.1378 1,077,121,000 2012-06-30
3312 2012-07-04 905,758,848 74,680 84.0907 1,077,121,000 2012-06-30
3313 2012-07-03 905,684,168 140,001 84.0838 1,077,121,000 2012-06-30
3314 2012-06-29 905,544,167 -142,000 84.0767 1,077,045,000 2012-05-31
3315 2012-06-28 905,686,167 437,494 84.0899 1,077,045,000 2012-05-31
3316 2012-06-27 905,248,673 13,392 84.0493 1,077,045,000 2012-05-31
3317 2012-06-26 905,235,281 129,979 84.0480 1,077,045,000 2012-05-31
3318 2012-06-25 905,105,302 211,477 84.0360 1,077,045,000 2012-05-31
3319 2012-06-22 904,893,825 -372,574 84.0163 1,077,045,000 2012-05-31
3320 2012-06-21 905,266,399 182,000 84.0509 1,077,045,000 2012-05-31
3321 2012-06-20 905,084,399 595,639 84.0340 1,077,045,000 2012-05-31
3322 2012-06-19 904,488,760 -349,000 83.9787 1,077,045,000 2012-05-31
3323 2012-06-18 904,837,760 545,061 84.0111 1,077,045,000 2012-05-31
3324 2012-06-15 904,292,699 256,300 83.9605 1,077,045,000 2012-05-31
3325 2012-06-14 904,036,399 408,504 83.9367 1,077,045,000 2012-05-31
3326 2012-06-13 903,627,895 -146,821 83.8988 1,077,045,000 2012-05-31
3327 2012-06-12 903,774,716 341,000 83.9124 1,077,045,000 2012-05-31
3328 2012-06-11 903,433,716 510,700 83.8808 1,077,045,000 2012-05-31
3329 2012-06-08 902,923,016 -98,544 83.8334 1,077,045,000 2012-05-31
3330 2012-06-07 903,021,560 -351,153 83.8425 1,077,045,000 2012-05-31
3331 2012-06-06 903,372,713 -142,000 83.8751 1,077,045,000 2012-05-31
3332 2012-06-05 903,514,713 62,569 83.8883 1,077,045,000 2012-05-31
3333 2012-06-04 903,452,144 -81,000 83.8825 1,077,045,000 2012-05-31
3334 2012-06-01 903,533,144 -216,000 83.8900 1,077,045,000 2012-05-31
3335 2012-05-31 903,749,144 1,400,297 83.9101 1,077,045,000 2012-05-31
3336 2012-05-30 902,348,847 2,177,723 83.7825 1,077,013,000 2012-04-30
3337 2012-05-29 900,171,124 378,877 83.5803 1,077,013,000 2012-04-30
3338 2012-05-28 899,792,247 -1,188,584 83.5452 1,077,013,000 2012-04-30
3339 2012-05-25 900,980,831 837,652 83.6555 1,077,013,000 2012-04-30
3340 2012-05-24 900,143,179 344,525 83.5777 1,077,013,000 2012-04-30
3341 2012-05-23 899,798,654 -1,460,290 83.5458 1,077,013,000 2012-04-30
3342 2012-05-22 901,258,944 921,703 83.6813 1,077,013,000 2012-04-30
3343 2012-05-21 900,337,241 690,330 83.5958 1,077,013,000 2012-04-30
3344 2012-05-18 899,646,911 -2,478,030 83.5317 1,077,013,000 2012-04-30
3345 2012-05-17 902,124,941 -363,717 83.7618 1,077,013,000 2012-04-30
3346 2012-05-16 902,488,658 75,283 83.7955 1,077,013,000 2012-04-30
3347 2012-05-15 902,413,375 -4,000 83.7885 1,077,013,000 2012-04-30
3348 2012-05-14 902,417,375 12,000 83.7889 1,077,013,000 2012-04-30
3349 2012-05-11 902,405,375 1,463,898 83.7878 1,077,013,000 2012-04-30
3350 2012-05-10 900,941,477 -1,055,457 83.6519 1,077,013,000 2012-04-30
3351 2012-05-09 901,996,934 -166,000 83.7499 1,077,013,000 2012-04-30
3352 2012-05-08 902,162,934 -510,415 83.7653 1,077,013,000 2012-04-30
3353 2012-05-07 902,673,349 930,571 83.8127 1,077,013,000 2012-04-30
3354 2012-05-04 901,742,778 1,088,000 83.7263 1,077,013,000 2012-04-30
3355 2012-05-03 900,654,778 1,273,456 83.6252 1,077,013,000 2012-04-30
3356 2012-05-02 899,381,322 5,103,507 83.5070 1,077,013,000 2012-04-30
3357 2012-04-30 894,277,815 -5,950,000 83.0331 1,077,013,000 2012-04-30
3358 2012-04-27 900,227,815 -135,310 83.5868 1,076,997,000 2012-03-31
3359 2012-04-26 900,363,125 -114,473 83.5994 1,076,997,000 2012-03-31
3360 2012-04-25 900,477,598 990,181 83.6100 1,076,997,000 2012-03-31
3361 2012-04-24 899,487,417 347,761 83.5181 1,076,997,000 2012-03-31
3362 2012-04-23 899,139,656 14,000 83.4858 1,076,997,000 2012-03-31
3363 2012-04-20 899,125,656 317,002 83.4845 1,076,997,000 2012-03-31
3364 2012-04-19 898,808,654 396,283 83.4551 1,076,997,000 2012-03-31
3365 2012-04-18 898,412,371 1,670,000 83.4183 1,076,997,000 2012-03-31
3366 2012-04-17 896,742,371 579,479 83.2632 1,076,997,000 2012-03-31
3367 2012-04-16 896,162,892 1,854,733 83.2094 1,076,997,000 2012-03-31
3368 2012-04-13 894,308,159 -4,434,670 83.0372 1,076,997,000 2012-03-31
3369 2012-04-12 898,742,829 191,267 83.4490 1,076,997,000 2012-03-31
3370 2012-04-11 898,551,562 458,690 83.4312 1,076,997,000 2012-03-31
3371 2012-04-10 898,092,872 96,896 83.3886 1,076,997,000 2012-03-31
3372 2012-04-05 897,995,976 -112,250 83.3796 1,076,997,000 2012-03-31
3373 2012-04-03 898,108,226 42,000 83.3900 1,076,997,000 2012-03-31
3374 2012-04-02 898,066,226 -136,000 83.3861 1,076,997,000 2012-03-31
3375 2012-03-30 898,202,226 104,000 83.4228 1,076,687,000 2012-02-29
3376 2012-03-29 898,098,226 121,409 83.4131 1,076,687,000 2012-02-29
3377 2012-03-28 897,976,817 -203,003 83.4018 1,076,687,000 2012-02-29
3378 2012-03-27 898,179,820 160,000 83.4207 1,076,687,000 2012-02-29
3379 2012-03-26 898,019,820 46,052 83.4058 1,076,687,000 2012-02-29
3380 2012-03-23 897,973,768 98,000 83.4016 1,076,687,000 2012-02-29
3381 2012-03-22 897,875,768 488,694 83.3925 1,076,687,000 2012-02-29
3382 2012-03-21 897,387,074 -60,000 83.3471 1,076,687,000 2012-02-29
3383 2012-03-20 897,447,074 -145,036 83.3526 1,076,687,000 2012-02-29
3384 2012-03-19 897,592,110 187,000 83.3661 1,076,687,000 2012-02-29
3385 2012-03-16 897,405,110 380,000 83.3487 1,076,687,000 2012-02-29
3386 2012-03-15 897,025,110 -108,000 83.3135 1,076,687,000 2012-02-29
3387 2012-03-14 897,133,110 -116,500 83.3235 1,076,687,000 2012-02-29
3388 2012-03-13 897,249,610 562,996 83.3343 1,076,687,000 2012-02-29
3389 2012-03-12 896,686,614 -233,789 83.2820 1,076,687,000 2012-02-29
3390 2012-03-09 896,920,403 1,120,000 83.3037 1,076,687,000 2012-02-29
3391 2012-03-08 895,800,403 -976,012 83.1997 1,076,687,000 2012-02-29
3392 2012-03-07 896,776,415 473,895 83.2904 1,076,687,000 2012-02-29
3393 2012-03-06 896,302,520 56,000 83.2463 1,076,687,000 2012-02-29
3394 2012-03-05 896,246,520 172,000 83.2411 1,076,687,000 2012-02-29
3395 2012-03-02 896,074,520 55,011 83.2252 1,076,687,000 2012-02-29
3396 2012-03-01 896,019,509 386,000 83.2201 1,076,687,000 2012-02-29
3397 2012-02-29 895,633,509 409,000 83.1842 1,076,687,000 2012-02-29
3398 2012-02-28 895,224,509 476,000 83.1470 1,076,677,000 2012-01-31
3399 2012-02-27 894,748,509 -21,000 83.1028 1,076,677,000 2012-01-31
3400 2012-02-24 894,769,509 -95,000 83.1047 1,076,677,000 2012-01-31
3401 2012-02-23 894,864,509 79,000 83.1136 1,076,677,000 2012-01-31
3402 2012-02-22 894,785,509 -128,155 83.1062 1,076,677,000 2012-01-31
3403 2012-02-21 894,913,664 196,618 83.1181 1,076,677,000 2012-01-31
3404 2012-02-20 894,717,046 42,155 83.0999 1,076,677,000 2012-01-31
3405 2012-02-17 894,674,891 241,000 83.0959 1,076,677,000 2012-01-31
3406 2012-02-16 894,433,891 666,545 83.0736 1,076,677,000 2012-01-31
3407 2012-02-15 893,767,346 -40,000 83.0117 1,076,677,000 2012-01-31
3408 2012-02-14 893,807,346 441,765 83.0154 1,076,677,000 2012-01-31
3409 2012-02-13 893,365,581 284,571 82.9743 1,076,677,000 2012-01-31
3410 2012-02-10 893,081,010 109,500 82.9479 1,076,677,000 2012-01-31
3411 2012-02-09 892,971,510 -260,370 82.9377 1,076,677,000 2012-01-31
3412 2012-02-08 893,231,880 53,500 82.9619 1,076,677,000 2012-01-31
3413 2012-02-07 893,178,380 171,584 82.9569 1,076,677,000 2012-01-31
3414 2012-02-06 893,006,796 -822,000 82.9410 1,076,677,000 2012-01-31
3415 2012-02-03 893,828,796 -8,416 83.0174 1,076,677,000 2012-01-31
3416 2012-02-02 893,837,212 301,000 83.0181 1,076,677,000 2012-01-31
3417 2012-02-01 893,536,212 -577,000 82.9902 1,076,677,000 2012-01-31
3418 2012-01-31 894,113,212 497,176 83.0438 1,076,677,000 2012-01-31
3419 2012-01-30 893,616,036 -149,176 82.9999 1,076,647,000 2011-12-31
3420 2012-01-27 893,765,212 2,802,000 83.0138 1,076,647,000 2011-12-31
3421 2012-01-26 890,963,212 -2,532,784 82.7535 1,076,647,000 2011-12-31
3422 2012-01-20 893,495,996 1,112,000 82.9888 1,076,647,000 2011-12-31
3423 2012-01-19 892,383,996 872,000 82.8855 1,076,647,000 2011-12-31
3424 2012-01-18 891,511,996 257,000 82.8045 1,076,647,000 2011-12-31
3425 2012-01-17 891,254,996 86,785 82.7806 1,076,647,000 2011-12-31
3426 2012-01-16 891,168,211 120,367 82.7726 1,076,647,000 2011-12-31
3427 2012-01-13 891,047,844 231,633 82.7614 1,076,647,000 2011-12-31
3428 2012-01-12 890,816,211 224,000 82.7399 1,076,647,000 2011-12-31
3429 2012-01-11 890,592,211 543,600 82.7191 1,076,647,000 2011-12-31
3430 2012-01-10 890,048,611 -1,000 82.6686 1,076,647,000 2011-12-31
3431 2012-01-09 890,049,611 15,000 82.6687 1,076,647,000 2011-12-31
3432 2012-01-06 890,034,611 82,872 82.6673 1,076,647,000 2011-12-31
3433 2012-01-05 889,951,739 -53,000 82.6596 1,076,647,000 2011-12-31
3434 2012-01-04 890,004,739 103,000 82.6645 1,076,647,000 2011-12-31
3435 2012-01-03 889,901,739 -86,000 82.6549 1,076,647,000 2011-12-31
3436 2011-12-30 889,987,739 188,000 82.6644 1,076,627,000 2011-11-30
3437 2011-12-29 889,799,739 3,360,388 82.6470 1,076,627,000 2011-11-30
3438 2011-12-28 886,439,351 -1,476,088 82.3349 1,076,627,000 2011-11-30
3439 2011-12-23 887,915,439 2,672,700 82.4720 1,076,627,000 2011-11-30
3440 2011-12-22 885,242,739 -346,585 82.2237 1,076,627,000 2011-11-30
3441 2011-12-21 885,589,324 -1,772,628 82.2559 1,076,627,000 2011-11-30
3442 2011-12-20 887,361,952 -308,188 82.4206 1,076,627,000 2011-11-30
3443 2011-12-19 887,670,140 309,165 82.4492 1,076,627,000 2011-11-30
3444 2011-12-16 887,360,975 -516,469 82.4205 1,076,627,000 2011-11-30
3445 2011-12-15 887,877,444 -6,922 82.4684 1,076,627,000 2011-11-30
3446 2011-12-14 887,884,366 -213,455 82.4691 1,076,627,000 2011-11-30
3447 2011-12-13 888,097,821 -170,000 82.4889 1,076,627,000 2011-11-30
3448 2011-12-12 888,267,821 270,100 82.5047 1,076,627,000 2011-11-30
3449 2011-12-09 887,997,721 -38,548 82.4796 1,076,627,000 2011-11-30
3450 2011-12-08 888,036,269 99,000 82.4832 1,076,627,000 2011-11-30
3451 2011-12-07 887,937,269 5,750,367 82.4740 1,076,627,000 2011-11-30
3452 2011-12-06 882,186,902 -5,741,386 81.9399 1,076,627,000 2011-11-30
3453 2011-12-05 887,928,288 -182,937 82.4732 1,076,627,000 2011-11-30
3454 2011-12-02 888,111,225 164,819 82.4901 1,076,627,000 2011-11-30
3455 2011-12-01 887,946,406 -337,000 82.4748 1,076,627,000 2011-11-30
3456 2011-11-30 888,283,406 -172,000 82.5061 1,076,627,000 2011-11-30
3457 2011-11-29 888,455,406 182,000 82.5233 1,076,611,000 2011-10-31
3458 2011-11-28 888,273,406 390,000 82.5064 1,076,611,000 2011-10-31
3459 2011-11-25 887,883,406 16,433 82.4702 1,076,611,000 2011-10-31
3460 2011-11-24 887,866,973 -654,000 82.4687 1,076,611,000 2011-10-31
3461 2011-11-23 888,520,973 400,000 82.5294 1,076,611,000 2011-10-31
3462 2011-11-22 888,120,973 -240,000 82.4923 1,076,611,000 2011-10-31
3463 2011-11-21 888,360,973 62,000 82.5146 1,076,611,000 2011-10-31
3464 2011-11-18 888,298,973 658,305 82.5088 1,076,611,000 2011-10-31
3465 2011-11-17 887,640,668 752,129 82.4477 1,076,611,000 2011-10-31
3466 2011-11-16 886,888,539 330,197 82.3778 1,076,611,000 2011-10-31
3467 2011-11-15 886,558,342 -45,654 82.3471 1,076,611,000 2011-10-31
3468 2011-11-14 886,603,996 2,761,655 82.3514 1,076,611,000 2011-10-31
3469 2011-11-11 883,842,341 -2,090,993 82.0949 1,076,611,000 2011-10-31
3470 2011-11-10 885,933,334 -2,204,069 82.2891 1,076,611,000 2011-10-31
3471 2011-11-09 888,137,403 196,000 82.4938 1,076,611,000 2011-10-31
3472 2011-11-08 887,941,403 667,232 82.4756 1,076,611,000 2011-10-31
3473 2011-11-07 887,274,171 496,293 82.4136 1,076,611,000 2011-10-31
3474 2011-11-04 886,777,878 2,334,435 82.3675 1,076,611,000 2011-10-31
3475 2011-11-03 884,443,443 -2,762,326 82.1507 1,076,611,000 2011-10-31
3476 2011-11-02 887,205,769 7,163 82.4073 1,076,611,000 2011-10-31
3477 2011-11-01 887,198,606 58,274 82.4066 1,076,611,000 2011-10-31
3478 2011-10-31 887,140,332 -2,500,898 82.4012 1,076,611,000 2011-10-31
3479 2011-10-28 889,641,230 1,441,254 82.6484 1,076,417,000 2011-09-30
3480 2011-10-27 888,199,976 -840,181 82.5145 1,076,417,000 2011-09-30
3481 2011-10-26 889,040,157 -300,848 82.5925 1,076,417,000 2011-09-30
3482 2011-10-25 889,341,005 1,686,960 82.6205 1,076,417,000 2011-09-30
3483 2011-10-24 887,654,045 -830,311 82.4638 1,076,417,000 2011-09-30
3484 2011-10-21 888,484,356 -515,440 82.5409 1,076,417,000 2011-09-30
3485 2011-10-20 888,999,796 14,583 82.5888 1,076,417,000 2011-09-30
3486 2011-10-19 888,985,213 -250 82.5874 1,076,417,000 2011-09-30
3487 2011-10-18 888,985,463 99,179 82.5875 1,076,417,000 2011-09-30
3488 2011-10-17 888,886,284 2,770,000 82.5782 1,076,417,000 2011-09-30
3489 2011-10-14 886,116,284 -2,060,000 82.3209 1,076,417,000 2011-09-30
3490 2011-10-13 888,176,284 -426,525 82.5123 1,076,417,000 2011-09-30
3491 2011-10-12 888,602,809 1,121,181 82.5519 1,076,417,000 2011-09-30
3492 2011-10-11 887,481,628 3,756,552 82.4478 1,076,417,000 2011-09-30
3493 2011-10-10 883,725,076 -3,330,501 82.0988 1,076,417,000 2011-09-30
3494 2011-10-07 887,055,577 -1,002,460 82.4082 1,076,417,000 2011-09-30
3495 2011-10-06 888,058,037 -694,588 82.5013 1,076,417,000 2011-09-30
3496 2011-10-04 888,752,625 2,458,065 82.5658 1,076,417,000 2011-09-30
3497 2011-10-03 886,294,560 829,100 82.3375 1,076,417,000 2011-09-30
3498 2011-09-30 885,465,460 -5,304,490 82.2604 1,076,417,000 2011-09-30
3499 2011-09-29 890,769,950 0 82.7552 1,076,391,000 2011-08-31
3500 2011-09-28 890,769,950 -1,119,428 82.7552 1,076,391,000 2011-08-31
3501 2011-09-27 891,889,378 2,496,179 82.8592 1,076,391,000 2011-08-31
3502 2011-09-26 889,393,199 -943,145 82.6273 1,076,391,000 2011-08-31
3503 2011-09-23 890,336,344 121,940 82.7150 1,076,391,000 2011-08-31
3504 2011-09-22 890,214,404 4,651,000 82.7036 1,076,391,000 2011-08-31
3505 2011-09-21 885,563,404 -3,925,041 82.2715 1,076,391,000 2011-08-31
3506 2011-09-20 889,488,445 -174,704 82.6362 1,076,391,000 2011-08-31
3507 2011-09-19 889,663,149 1,066,980 82.6524 1,076,391,000 2011-08-31
3508 2011-09-16 888,596,169 675,730 82.5533 1,076,391,000 2011-08-31
3509 2011-09-15 887,920,439 2,694,360 82.4905 1,076,391,000 2011-08-31
3510 2011-09-14 885,226,079 704,035 82.2402 1,076,391,000 2011-08-31
3511 2011-09-12 884,522,044 -825,332 82.1748 1,076,391,000 2011-08-31
3512 2011-09-09 885,347,376 -648,787 82.2515 1,076,391,000 2011-08-31
3513 2011-09-08 885,996,163 -1,360,357 82.3117 1,076,391,000 2011-08-31
3514 2011-09-07 887,356,520 -344,311 82.4381 1,076,391,000 2011-08-31
3515 2011-09-06 887,700,831 -2,030,377 82.4701 1,076,391,000 2011-08-31
3516 2011-09-05 889,731,208 1,270,222 82.6587 1,076,391,000 2011-08-31
3517 2011-09-02 888,460,986 628,720 82.5407 1,076,391,000 2011-08-31
3518 2011-09-01 887,832,266 1,448,840 82.4823 1,076,391,000 2011-08-31
3519 2011-08-31 886,383,426 -1,208,200 82.3477 1,076,391,000 2011-08-31
3520 2011-08-30 887,591,626 437,000 82.4600 1,076,391,000 2011-07-31
3521 2011-08-29 887,154,626 872,037 82.4194 1,076,391,000 2011-07-31
3522 2011-08-26 886,282,589 6,032,360 82.3384 1,076,391,000 2011-07-31
3523 2011-08-25 880,250,229 -2,368,167 81.7779 1,076,391,000 2011-07-31
3524 2011-08-24 882,618,396 -4,479,000 81.9979 1,076,391,000 2011-07-31
3525 2011-08-23 887,097,396 819,171 82.4140 1,076,391,000 2011-07-31
3526 2011-08-22 886,278,225 -648,799 82.3379 1,076,391,000 2011-07-31
3527 2011-08-19 886,927,024 -887,440 82.3982 1,076,391,000 2011-07-31
3528 2011-08-18 887,814,464 -627,860 82.4807 1,076,391,000 2011-07-31
3529 2011-08-17 888,442,324 -2,031 82.5390 1,076,391,000 2011-07-31
3530 2011-08-16 888,444,355 4,226,000 82.5392 1,076,391,000 2011-07-31
3531 2011-08-15 884,218,355 -4,358,000 82.1466 1,076,391,000 2011-07-31
3532 2011-08-12 888,576,355 158,000 82.5514 1,076,391,000 2011-07-31
3533 2011-08-11 888,418,355 1,071,090 82.5368 1,076,391,000 2011-07-31
3534 2011-08-10 887,347,265 -1,450,000 82.4373 1,076,391,000 2011-07-31
3535 2011-08-09 888,797,265 -74,302 82.5720 1,076,391,000 2011-07-31
3536 2011-08-08 888,871,567 -284,341 82.5789 1,076,391,000 2011-07-31
3537 2011-08-05 889,155,908 -346,000 82.6053 1,076,391,000 2011-07-31
3538 2011-08-04 889,501,908 -265,299 82.6374 1,076,391,000 2011-07-31
3539 2011-08-03 889,767,207 180,963 82.6621 1,076,391,000 2011-07-31
3540 2011-08-02 889,586,244 -292,000 82.6453 1,076,391,000 2011-07-31
3541 2011-08-01 889,878,244 128,336 82.6724 1,076,391,000 2011-07-31
3542 2011-07-29 889,749,908 314,704 82.6866 1,076,051,000 2011-06-30
3543 2011-07-28 889,435,204 -253,701 82.6573 1,076,051,000 2011-06-30
3544 2011-07-27 889,688,905 -467,339 82.6809 1,076,051,000 2011-06-30
3545 2011-07-26 890,156,244 530,441 82.7244 1,076,051,000 2011-06-30
3546 2011-07-25 889,625,803 70,583 82.6751 1,076,051,000 2011-06-30
3547 2011-07-22 889,555,220 2,918,976 82.6685 1,076,051,000 2011-06-30
3548 2011-07-21 886,636,244 -2,995,495 82.3972 1,076,051,000 2011-06-30
3549 2011-07-20 889,631,739 -952,677 82.6756 1,076,051,000 2011-06-30
3550 2011-07-19 890,584,416 -101,135 82.7641 1,076,051,000 2011-06-30
3551 2011-07-18 890,685,551 -490,797 82.7735 1,076,051,000 2011-06-30
3552 2011-07-15 891,176,348 695,220 82.8192 1,076,051,000 2011-06-30
3553 2011-07-14 890,481,128 -141,220 82.7545 1,076,051,000 2011-06-30
3554 2011-07-13 890,622,348 80,194,969 82.7677 1,076,051,000 2011-06-30
3555 2011-07-12 810,427,379 690,000 75.3150 1,076,051,000 2011-06-30
3556 2011-07-11 809,737,379 -714,000 75.2508 1,076,051,000 2011-06-30
3557 2011-07-08 810,451,379 171,003 75.3172 1,076,051,000 2011-06-30
3558 2011-07-07 810,280,376 206,458 75.3013 1,076,051,000 2011-06-30
3559 2011-07-06 810,073,918 399,890 75.2821 1,076,051,000 2011-06-30
3560 2011-07-05 809,674,028 120,398 75.2449 1,076,051,000 2011-06-30
3561 2011-07-04 809,553,630 7,248,719 75.2338 1,076,051,000 2011-06-30
3562 2011-06-30 802,304,911 1,950,566 74.5601 1,076,051,000 2011-06-30
3563 2011-06-29 800,354,345 1,570,253 74.3921 1,075,859,000 2011-05-31
3564 2011-06-28 798,784,092 2,984,419 74.2462 1,075,859,000 2011-05-31
3565 2011-06-27 795,799,673 1,748,000 73.9688 1,075,859,000 2011-05-31
3566 2011-06-24 794,051,673 700,000 73.8063 1,075,859,000 2011-05-31
3567 2011-06-23 793,351,673 4,334,355 73.7412 1,075,859,000 2011-05-31
3568 2011-06-22 789,017,318 168,243 73.3384 1,075,859,000 2011-05-31
3569 2011-06-21 788,849,075 -2,473,792 73.3227 1,075,859,000 2011-05-31
3570 2011-06-20 791,322,867 379,875 73.5527 1,075,859,000 2011-05-31
3571 2011-06-17 790,942,992 72,122 73.5173 1,075,859,000 2011-05-31
3572 2011-06-16 790,870,870 655,878 73.5106 1,075,859,000 2011-05-31
3573 2011-06-15 790,214,992 -966,877 73.4497 1,075,859,000 2011-05-31
3574 2011-06-14 791,181,869 -69,000 73.5396 1,075,859,000 2011-05-31
3575 2011-06-13 791,250,869 382,686 73.5460 1,075,859,000 2011-05-31
3576 2011-06-10 790,868,183 346,262 73.5104 1,075,859,000 2011-05-31
3577 2011-06-09 790,521,921 880,000 73.4782 1,075,859,000 2011-05-31
3578 2011-06-08 789,641,921 1,090,000 73.3964 1,075,859,000 2011-05-31
3579 2011-06-07 788,551,921 1,859,755 73.2951 1,075,859,000 2011-05-31
3580 2011-06-03 786,692,166 1,064,000 73.1222 1,075,859,000 2011-05-31
3581 2011-06-02 785,628,166 165,216 73.0233 1,075,859,000 2011-05-31
3582 2011-06-01 785,462,950 622,000 73.0080 1,075,859,000 2011-05-31
3583 2011-05-31 784,840,950 804,000 72.9502 1,075,859,000 2011-05-31
3584 2011-05-30 784,036,950 240,000 72.8921 1,075,613,000 2011-04-30
3585 2011-05-27 783,796,950 361,220 72.8698 1,075,613,000 2011-04-30
3586 2011-05-26 783,435,730 176,914 72.8362 1,075,613,000 2011-04-30
3587 2011-05-25 783,258,816 444,780 72.8198 1,075,613,000 2011-04-30
3588 2011-05-24 782,814,036 1,841,160 72.7784 1,075,613,000 2011-04-30
3589 2011-05-23 780,972,876 2,292,632 72.6072 1,075,613,000 2011-04-30
3590 2011-05-20 778,680,244 1,958,613 72.3941 1,075,613,000 2011-04-30
3591 2011-05-19 776,721,631 189,297 72.2120 1,075,613,000 2011-04-30
3592 2011-05-18 776,532,334 2,584,300 72.1944 1,075,613,000 2011-04-30
3593 2011-05-17 773,948,034 -3,290,500 71.9541 1,075,613,000 2011-04-30
3594 2011-05-16 777,238,534 155,230 72.2601 1,075,613,000 2011-04-30
3595 2011-05-13 777,083,304 377,875 72.2456 1,075,613,000 2011-04-30
3596 2011-05-12 776,705,429 186,000 72.2105 1,075,613,000 2011-04-30
3597 2011-05-11 776,519,429 1,148,125 72.1932 1,075,613,000 2011-04-30
3598 2011-05-09 775,371,304 -1,042,846 72.0865 1,075,613,000 2011-04-30
3599 2011-05-06 776,414,150 552,841 72.1834 1,075,613,000 2011-04-30
3600 2011-05-05 775,861,309 -69,953 72.1320 1,075,613,000 2011-04-30
3601 2011-05-04 775,931,262 -1,608,645 72.1385 1,075,613,000 2011-04-30
3602 2011-05-03 777,539,907 303,660 72.2881 1,075,613,000 2011-04-30
3603 2011-04-29 777,236,247 216,000 72.2811 1,075,296,000 2011-03-31
3604 2011-04-28 777,020,247 458,000 72.2611 1,075,296,000 2011-03-31
3605 2011-04-27 776,562,247 2,338,000 72.2185 1,075,296,000 2011-03-31
3606 2011-04-26 774,224,247 2,012,063 72.0010 1,075,296,000 2011-03-31
3607 2011-04-21 772,212,184 1,532,918 71.8139 1,075,296,000 2011-03-31
3608 2011-04-20 770,679,266 910,000 71.6714 1,075,296,000 2011-03-31
3609 2011-04-19 769,769,266 1,201,000 71.5867 1,075,296,000 2011-03-31
3610 2011-04-18 768,568,266 557,000 71.4750 1,075,296,000 2011-03-31
3611 2011-04-15 768,011,266 -1,084,000 71.4232 1,075,296,000 2011-03-31
3612 2011-04-14 769,095,266 -808,125 71.5241 1,075,296,000 2011-03-31
3613 2011-04-13 769,903,391 421,426 71.5992 1,075,296,000 2011-03-31
3614 2011-04-12 769,481,965 -1,226,875 71.5600 1,075,296,000 2011-03-31
3615 2011-04-11 770,708,840 -83,000 71.6741 1,075,296,000 2011-03-31
3616 2011-04-08 770,791,840 1,242,462 71.6818 1,075,296,000 2011-03-31
3617 2011-04-07 769,549,378 833,625 71.5663 1,075,296,000 2011-03-31
3618 2011-04-06 768,715,753 1,765,058 71.4888 1,075,296,000 2011-03-31
3619 2011-04-04 766,950,695 1,180,170 71.3246 1,075,296,000 2011-03-31
3620 2011-04-01 765,770,525 590,933 71.2149 1,075,296,000 2011-03-31
3621 2011-03-31 765,179,592 83,229 71.1599 1,075,296,000 2011-03-31
3622 2011-03-30 765,096,363 1,577,000 71.2160 1,074,332,000 2011-02-28
3623 2011-03-29 763,519,363 -952,878 71.0692 1,074,332,000 2011-02-28
3624 2011-03-28 764,472,241 781,225 71.1579 1,074,332,000 2011-02-28
3625 2011-03-25 763,691,016 1,239,465 71.0852 1,074,332,000 2011-02-28
3626 2011-03-24 762,451,551 1,564,728 70.9698 1,074,332,000 2011-02-28
3627 2011-03-23 760,886,823 302,000 70.8242 1,074,332,000 2011-02-28
3628 2011-03-22 760,584,823 471,087 70.7961 1,074,332,000 2011-02-28
3629 2011-03-21 760,113,736 158,983 70.7522 1,074,332,000 2011-02-28
3630 2011-03-18 759,954,753 830,451 70.7374 1,074,332,000 2011-02-28
3631 2011-03-17 759,124,302 -836,271 70.6601 1,074,332,000 2011-02-28
3632 2011-03-16 759,960,573 500,000 70.7380 1,074,332,000 2011-02-28
3633 2011-03-15 759,460,573 800,875 70.6914 1,074,332,000 2011-02-28
3634 2011-03-14 758,659,698 872,402 70.6169 1,074,332,000 2011-02-28
3635 2011-03-11 757,787,296 83,510 70.5357 1,074,332,000 2011-02-28
3636 2011-03-10 757,703,786 -388,785 70.5279 1,074,332,000 2011-02-28
3637 2011-03-09 758,092,571 544,000 70.5641 1,074,332,000 2011-02-28
3638 2011-03-08 757,548,571 -68,705 70.5135 1,074,332,000 2011-02-28
3639 2011-03-07 757,617,276 280,533 70.5198 1,074,332,000 2011-02-28
3640 2011-03-04 757,336,743 1,780,955 70.4937 1,074,332,000 2011-02-28
3641 2011-03-03 755,555,788 782,000 70.3280 1,074,332,000 2011-02-28
3642 2011-03-02 754,773,788 282,000 70.2552 1,074,332,000 2011-02-28
3643 2011-03-01 754,491,788 527,045 70.2289 1,074,332,000 2011-02-28
3644 2011-02-28 753,964,743 45,932 70.1799 1,074,332,000 2011-02-28
3645 2011-02-25 753,918,811 -22,000 70.2071 1,073,850,000 2011-01-31
3646 2011-02-24 753,940,811 1,055,000 70.2091 1,073,850,000 2011-01-31
3647 2011-02-23 752,885,811 254,088 70.1109 1,073,850,000 2011-01-31
3648 2011-02-22 752,631,723 483,564 70.0872 1,073,850,000 2011-01-31
3649 2011-02-21 752,148,159 175,000 70.0422 1,073,850,000 2011-01-31
3650 2011-02-18 751,973,159 361,900 70.0259 1,073,850,000 2011-01-31
3651 2011-02-17 751,611,259 206,000 69.9922 1,073,850,000 2011-01-31
3652 2011-02-16 751,405,259 435,230 69.9730 1,073,850,000 2011-01-31
3653 2011-02-15 750,970,029 219,156 69.9325 1,073,850,000 2011-01-31
3654 2011-02-14 750,750,873 -1,117,225 69.9121 1,073,850,000 2011-01-31
3655 2011-02-11 751,868,098 -1,131,430 70.0161 1,073,850,000 2011-01-31
3656 2011-02-10 752,999,528 210,000 70.1215 1,073,850,000 2011-01-31
3657 2011-02-09 752,789,528 219,740 70.1019 1,073,850,000 2011-01-31
3658 2011-02-08 752,569,788 114,223 70.0815 1,073,850,000 2011-01-31
3659 2011-02-07 752,455,565 -77,213 70.0708 1,073,850,000 2011-01-31
3660 2011-02-02 752,532,778 0 70.0780 1,073,850,000 2011-01-31
3661 2011-02-01 752,532,778 -1,983,170 70.0780 1,073,850,000 2011-01-31
3662 2011-01-31 754,515,948 -1,292,425 70.2627 1,073,850,000 2011-01-31
3663 2011-01-28 755,808,373 126,700 70.3830 1,073,850,000 2010-12-31
3664 2011-01-27 755,681,673 276,725 70.3713 1,073,850,000 2010-12-31
3665 2011-01-26 755,404,948 16,225 70.3455 1,073,850,000 2010-12-31
3666 2011-01-25 755,388,723 106,000 70.3440 1,073,850,000 2010-12-31
3667 2011-01-24 755,282,723 477,275 70.3341 1,073,850,000 2010-12-31
3668 2011-01-21 754,805,448 78,725 70.2897 1,073,850,000 2010-12-31
3669 2011-01-20 754,726,723 442,428 70.2823 1,073,850,000 2010-12-31
3670 2011-01-19 754,284,295 -294,700 70.2411 1,073,850,000 2010-12-31
3671 2011-01-18 754,578,995 -513,878 70.2686 1,073,850,000 2010-12-31
3672 2011-01-17 755,092,873 186,000 70.3164 1,073,850,000 2010-12-31
3673 2011-01-14 754,906,873 108,293 70.2991 1,073,850,000 2010-12-31
3674 2011-01-13 754,798,580 308,000 70.2890 1,073,850,000 2010-12-31
3675 2011-01-12 754,490,580 380,000 70.2603 1,073,850,000 2010-12-31
3676 2011-01-11 754,110,580 -196,000 70.2249 1,073,850,000 2010-12-31
3677 2011-01-10 754,306,580 -1,662,000 70.2432 1,073,850,000 2010-12-31
3678 2011-01-07 755,968,580 -640,000 70.3980 1,073,850,000 2010-12-31
3679 2011-01-06 756,608,580 -639,234 70.4576 1,073,850,000 2010-12-31
3680 2011-01-05 757,247,814 202,000 70.5171 1,073,850,000 2010-12-31
3681 2011-01-04 757,045,814 -242,185 70.4983 1,073,850,000 2010-12-31
3682 2011-01-03 757,287,999 322,500 70.5208 1,073,850,000 2010-12-31
3683 2010-12-31 756,965,499 0 70.4908 1,073,850,000 2010-12-31
3684 2010-12-30 756,965,499 -56,000 70.4921 1,073,830,000 2010-11-30
3685 2010-12-29 757,021,499 195,044 70.4973 1,073,830,000 2010-11-30
3686 2010-12-28 756,826,455 -107,381 70.4792 1,073,830,000 2010-11-30
3687 2010-12-24 756,933,836 0 70.4892 1,073,830,000 2010-11-30
3688 2010-12-23 756,933,836 1,389,000 70.4892 1,073,830,000 2010-11-30
3689 2010-12-22 755,544,836 241,000 70.3598 1,073,830,000 2010-11-30
3690 2010-12-21 755,303,836 612,150 70.3374 1,073,830,000 2010-11-30
3691 2010-12-20 754,691,686 -647,930 70.2804 1,073,830,000 2010-11-30
3692 2010-12-17 755,339,616 676,190 70.3407 1,073,830,000 2010-11-30
3693 2010-12-16 754,663,426 761,873 70.2777 1,073,830,000 2010-11-30
3694 2010-12-15 753,901,553 676,881 70.2068 1,073,830,000 2010-11-30
3695 2010-12-14 753,224,672 1,355,000 70.1438 1,073,830,000 2010-11-30
3696 2010-12-13 751,869,672 -489,000 70.0176 1,073,830,000 2010-11-30
3697 2010-12-10 752,358,672 958,248 70.0631 1,073,830,000 2010-11-30
3698 2010-12-09 751,400,424 -298,479 69.9739 1,073,830,000 2010-11-30
3699 2010-12-08 751,698,903 -453,841 70.0017 1,073,830,000 2010-11-30
3700 2010-12-07 752,152,744 118,953 70.0439 1,073,830,000 2010-11-30
3701 2010-12-06 752,033,791 80,200 70.0329 1,073,830,000 2010-11-30
3702 2010-12-03 751,953,591 1,355,058 70.0254 1,073,830,000 2010-11-30
3703 2010-12-02 750,598,533 -415,117 69.8992 1,073,830,000 2010-11-30
3704 2010-12-01 751,013,650 -384,658 69.9379 1,073,830,000 2010-11-30
3705 2010-11-30 751,398,308 -554,342 69.9737 1,073,830,000 2010-11-30
3706 2010-11-29 751,952,650 69,896 70.0259 1,073,820,000 2010-11-09
3707 2010-11-26 751,882,754 -826,596 70.0194 1,073,820,000 2010-11-09
3708 2010-11-25 752,709,350 -306,600 70.0964 1,073,820,000 2010-11-09
3709 2010-11-24 753,015,950 1,352,779 70.1250 1,073,820,000 2010-11-09
3710 2010-11-23 751,663,171 130,335 69.9990 1,073,820,000 2010-11-09
3711 2010-11-22 751,532,836 126,300 69.9869 1,073,820,000 2010-11-09
3712 2010-11-19 751,406,536 61,000 69.9751 1,073,820,000 2010-11-09
3713 2010-11-18 751,345,536 302,339 69.9694 1,073,820,000 2010-11-09
3714 2010-11-17 751,043,197 20,000 69.9413 1,073,820,000 2010-11-09
3715 2010-11-16 751,023,197 -356,749 69.9394 1,073,820,000 2010-11-09
3716 2010-11-15 751,379,946 572,011 69.9726 1,073,820,000 2010-11-09
3717 2010-11-12 750,807,935 -1,059,383 69.9193 1,073,820,000 2010-11-09
3718 2010-11-11 751,867,318 405,500 70.0180 1,073,820,000 2010-11-09
3719 2010-11-10 751,461,818 355,660 69.9802 1,073,820,000 2010-11-09
3720 2010-11-09 751,106,158 43,512 69.9471 1,073,820,000 2010-11-09
3721 2010-11-08 751,062,646 273,453 69.9560 1,073,622,000 2010-11-01
3722 2010-11-05 750,789,193 2,503,255 69.9305 1,073,622,000 2010-11-01
3723 2010-11-04 748,285,938 48,000 69.6973 1,073,622,000 2010-11-01
3724 2010-11-03 748,237,938 906,524 69.6929 1,073,622,000 2010-11-01
3725 2010-11-02 747,331,414 2,798,000 69.6084 1,073,622,000 2010-11-01
3726 2010-11-01 744,533,414 -63,072 69.3478 1,073,622,000 2010-11-01
3727 2010-10-29 744,596,486 -1,044,398 69.3585 1,073,547,000 2010-10-27
3728 2010-10-28 745,640,884 252,602 69.4558 1,073,547,000 2010-10-27
3729 2010-10-27 745,388,282 192,050 69.4323 1,073,547,000 2010-10-27
3730 2010-10-26 745,196,232 802,086 69.4320 1,073,275,000 2010-10-26
3731 2010-10-25 744,394,146 44,000 69.3620 1,073,201,000 2010-10-25
3732 2010-10-22 744,350,146 -152,262 69.3740 1,072,953,000 2010-10-15
3733 2010-10-21 744,502,408 844,398 69.3882 1,072,953,000 2010-10-15
3734 2010-10-20 743,658,010 115,602 69.3095 1,072,953,000 2010-10-15
3735 2010-10-19 743,542,408 1,518,262 69.2987 1,072,953,000 2010-10-15
3736 2010-10-18 742,024,146 342,000 69.1572 1,072,953,000 2010-10-15
3737 2010-10-15 741,682,146 318,770 69.1253 1,072,953,000 2010-10-15
3738 2010-10-14 741,363,376 -313,000 69.1206 1,072,565,000 2010-10-04
3739 2010-10-13 741,676,376 280,371 69.1498 1,072,565,000 2010-10-04
3740 2010-10-12 741,396,005 32,531 69.1236 1,072,565,000 2010-10-04
3741 2010-10-11 741,363,474 461,272 69.1206 1,072,565,000 2010-10-04
3742 2010-10-08 740,902,202 -242,374 69.0776 1,072,565,000 2010-10-04
3743 2010-10-07 741,144,576 -336,809 69.1002 1,072,565,000 2010-10-04
3744 2010-10-06 741,481,385 -822,530 69.1316 1,072,565,000 2010-10-04
3745 2010-10-05 742,303,915 -1,224,551 69.2083 1,072,565,000 2010-10-04
3746 2010-10-04 743,528,466 19,915 69.3225 1,072,565,000 2010-10-04
3747 2010-09-30 743,508,551 -433,915 69.3374 1,072,305,000 2010-09-30
3748 2010-09-29 743,942,466 -605,000 69.4285 1,071,523,000 2010-09-27
3749 2010-09-28 744,547,466 212,745 69.4850 1,071,523,000 2010-09-27
3750 2010-09-27 744,334,721 736,000 69.4651 1,071,523,000 2010-09-27
3751 2010-09-24 743,598,721 433,268 69.4492 1,070,709,000 2010-09-15
3752 2010-09-22 743,165,453 -584,000 69.4087 1,070,709,000 2010-09-15
3753 2010-09-21 743,749,453 231,347 69.4633 1,070,709,000 2010-09-15
3754 2010-09-20 743,518,106 426,748 69.4417 1,070,709,000 2010-09-15
3755 2010-09-17 743,091,358 1,414,600 69.4018 1,070,709,000 2010-09-15
3756 2010-09-16 741,676,758 1,259,652 69.2697 1,070,709,000 2010-09-15
3757 2010-09-15 740,417,106 124,000 69.1520 1,070,709,000 2010-09-15
3758 2010-09-14 740,293,106 54,000 69.2007 1,069,777,000 2010-08-31
3759 2010-09-13 740,239,106 134,000 69.1956 1,069,777,000 2010-08-31
3760 2010-09-10 740,105,106 650,898 69.1831 1,069,777,000 2010-08-31
3761 2010-09-09 739,454,208 2,566,147 69.1223 1,069,777,000 2010-08-31
3762 2010-09-08 736,888,061 978,917 68.8824 1,069,777,000 2010-08-31
3763 2010-09-07 735,909,144 93,290 68.7909 1,069,777,000 2010-08-31
3764 2010-09-06 735,815,854 1,064,000 68.7822 1,069,777,000 2010-08-31
3765 2010-09-03 734,751,854 208,000 68.6827 1,069,777,000 2010-08-31
3766 2010-09-02 734,543,854 901,644 68.6633 1,069,777,000 2010-08-31
3767 2010-09-01 733,642,210 547,000 68.5790 1,069,777,000 2010-08-31
3768 2010-08-31 733,095,210 -333,458 68.5279 1,069,777,000 2010-08-31
3769 2010-08-30 733,428,668 -179,648 68.5768 1,069,499,000 2010-07-31
3770 2010-08-27 733,608,316 279,500 68.5936 1,069,499,000 2010-07-31
3771 2010-08-26 733,328,816 4,000 68.5675 1,069,499,000 2010-07-31
3772 2010-08-25 733,324,816 32,000 68.5671 1,069,499,000 2010-07-31
3773 2010-08-24 733,292,816 -228,000 68.5641 1,069,499,000 2010-07-31
3774 2010-08-23 733,520,816 -75,000 68.5855 1,069,499,000 2010-07-31
3775 2010-08-20 733,595,816 366,000 68.5925 1,069,499,000 2010-07-31
3776 2010-08-19 733,229,816 506,200 68.5583 1,069,499,000 2010-07-31
3777 2010-08-18 732,723,616 -6,725 68.5109 1,069,499,000 2010-07-31
3778 2010-08-17 732,730,341 401,798 68.5115 1,069,499,000 2010-07-31
3779 2010-08-16 732,328,543 -1,472,000 68.4740 1,069,499,000 2010-07-31
3780 2010-08-13 733,800,543 309,204 68.6116 1,069,499,000 2010-07-31
3781 2010-08-12 733,491,339 360,398 68.5827 1,069,499,000 2010-07-31
3782 2010-08-11 733,130,941 -2,000 68.5490 1,069,499,000 2010-07-31
3783 2010-08-10 733,132,941 364,000 68.5492 1,069,499,000 2010-07-31
3784 2010-08-09 732,768,941 -168,000 68.5152 1,069,499,000 2010-07-31
3785 2010-08-06 732,936,941 -35,390 68.5309 1,069,499,000 2010-07-31
3786 2010-08-05 732,972,331 342,000 68.5342 1,069,499,000 2010-07-31
3787 2010-08-04 732,630,331 78,000 68.5022 1,069,499,000 2010-07-31
3788 2010-08-03 732,552,331 -176,000 68.4949 1,069,499,000 2010-07-31
3789 2010-08-02 732,728,331 103,855 68.5114 1,069,499,000 2010-07-31
3790 2010-07-30 732,624,476 27,000 68.5082 1,069,397,000 2010-06-30
3791 2010-07-29 732,597,476 -163,000 68.5057 1,069,397,000 2010-06-30
3792 2010-07-28 732,760,476 78,000 68.5209 1,069,397,000 2010-06-30
3793 2010-07-27 732,682,476 1,000 68.5136 1,069,397,000 2010-06-30
3794 2010-07-26 732,681,476 -128,000 68.5135 1,069,397,000 2010-06-30
3795 2010-07-23 732,809,476 36,417 68.5255 1,069,397,000 2010-06-30
3796 2010-07-22 732,773,059 226,000 68.5221 1,069,397,000 2010-06-30
3797 2010-07-21 732,547,059 403,730 68.5009 1,069,397,000 2010-06-30
3798 2010-07-20 732,143,329 629,270 68.4632 1,069,397,000 2010-06-30
3799 2010-07-19 731,514,059 282,000 68.4043 1,069,397,000 2010-06-30
3800 2010-07-16 731,232,059 141,800 68.3780 1,069,397,000 2010-06-30
3801 2010-07-15 731,090,259 122,300 68.3647 1,069,397,000 2010-06-30
3802 2010-07-14 730,967,959 63,185 68.3533 1,069,397,000 2010-06-30
3803 2010-07-13 730,904,774 268,002 68.3474 1,069,397,000 2010-06-30
3804 2010-07-12 730,636,772 -238,100 68.3223 1,069,397,000 2010-06-30
3805 2010-07-09 730,874,872 -55,009 68.3446 1,069,397,000 2010-06-30
3806 2010-07-08 730,929,881 55,363 68.3497 1,069,397,000 2010-06-30
3807 2010-07-07 730,874,518 314,000 68.3445 1,069,397,000 2010-06-30
3808 2010-07-06 730,560,518 135,418 68.3152 1,069,397,000 2010-06-30
3809 2010-07-05 730,425,100 -386,888 68.3025 1,069,397,000 2010-06-30
3810 2010-07-02 730,811,988 328,790 68.3387 1,069,397,000 2010-06-30
3811 2010-06-30 730,483,198 -69,612 68.3080 1,069,397,000 2010-06-30
3812 2010-06-29 730,552,810 508,312 68.3145 1,069,397,000 2010-05-31
3813 2010-06-28 730,044,498 111,000 68.2669 1,069,397,000 2010-05-31
3814 2010-06-25 729,933,498 145,198 68.2565 1,069,397,000 2010-05-31
3815 2010-06-24 729,788,300 108,000 68.2430 1,069,397,000 2010-05-31
3816 2010-06-23 729,680,300 242,690 68.2329 1,069,397,000 2010-05-31
3817 2010-06-22 729,437,610 239,000 68.2102 1,069,397,000 2010-05-31
3818 2010-06-21 729,198,610 347,000 68.1878 1,069,397,000 2010-05-31
3819 2010-06-18 728,851,610 -1,950,873 68.1554 1,069,397,000 2010-05-31
3820 2010-06-17 730,802,483 -350,000 68.3378 1,069,397,000 2010-05-31
3821 2010-06-15 731,152,483 -711,009 68.3705 1,069,397,000 2010-05-31
3822 2010-06-14 731,863,492 441,749 68.4370 1,069,397,000 2010-05-31
3823 2010-06-11 731,421,743 731,039 68.3957 1,069,397,000 2010-05-31
3824 2010-06-10 730,690,704 2,195,272 68.3274 1,069,397,000 2010-05-31
3825 2010-06-09 728,495,432 730,137 68.1221 1,069,397,000 2010-05-31
3826 2010-06-08 727,765,295 1,524,888 68.0538 1,069,397,000 2010-05-31
3827 2010-06-07 726,240,407 2,560,112 67.9112 1,069,397,000 2010-05-31
3828 2010-06-04 723,680,295 379,800 67.6718 1,069,397,000 2010-05-31
3829 2010-06-03 723,300,495 -77,860 67.6363 1,069,397,000 2010-05-31
3830 2010-06-02 723,378,355 552,200 67.6436 1,069,397,000 2010-05-31
3831 2010-06-01 722,826,155 -1,941,930 67.5919 1,069,397,000 2010-05-31
3832 2010-05-31 724,768,085 -233,661 67.7735 1,069,397,000 2010-05-31
3833 2010-05-28 725,001,746 5,331,700 67.7964 1,069,381,000 2010-04-30
3834 2010-05-27 719,670,046 1,398,888 67.2978 1,069,381,000 2010-04-30
3835 2010-05-26 718,271,158 354,000 67.1670 1,069,381,000 2010-04-30
3836 2010-05-25 717,917,158 -1,397,000 67.1339 1,069,381,000 2010-04-30
3837 2010-05-24 719,314,158 320,097 67.2645 1,069,381,000 2010-04-30
3838 2010-05-20 718,994,061 193,104 67.2346 1,069,381,000 2010-04-30
3839 2010-05-19 718,800,957 8,858,314 67.2165 1,069,381,000 2010-04-30
3840 2010-05-18 709,942,643 5,506,000 66.3882 1,069,381,000 2010-04-30
3841 2010-05-17 704,436,643 -2,829,000 65.8733 1,069,381,000 2010-04-30
3842 2010-05-14 707,265,643 -181,035 66.1379 1,069,381,000 2010-04-30
3843 2010-05-13 707,446,678 -4,278,000 66.1548 1,069,381,000 2010-04-30
3844 2010-05-12 711,724,678 -3,870,965 66.5548 1,069,381,000 2010-04-30
3845 2010-05-11 715,595,643 1,834,300 66.9168 1,069,381,000 2010-04-30
3846 2010-05-10 713,761,343 -3,868,388 66.7453 1,069,381,000 2010-04-30
3847 2010-05-07 717,629,731 -3,540,340 67.1070 1,069,381,000 2010-04-30
3848 2010-05-06 721,170,071 -3,501,499 67.4381 1,069,381,000 2010-04-30
3849 2010-05-05 724,671,570 -1,416,780 67.7655 1,069,381,000 2010-04-30
3850 2010-05-04 726,088,350 -707,400 67.8980 1,069,381,000 2010-04-30
3851 2010-05-03 726,795,750 3,000 67.9642 1,069,381,000 2010-04-30
3852 2010-04-30 726,792,750 -811,000 67.9639 1,069,381,000 2010-04-30
3853 2010-04-29 727,603,750 -1,212,675 74.8863 971,611,000 2010-03-31
3854 2010-04-28 728,816,425 637,969 75.0111 971,611,000 2010-03-31
3855 2010-04-27 728,178,456 424,688 74.9455 971,611,000 2010-03-31
3856 2010-04-26 727,753,768 1,364,217 74.9018 971,611,000 2010-03-31
3857 2010-04-23 726,389,551 -1,086,189 74.7614 971,611,000 2010-03-31
3858 2010-04-22 727,475,740 -831,940 74.8731 971,611,000 2010-03-31
3859 2010-04-21 728,307,680 1,468,587 74.9588 971,611,000 2010-03-31
3860 2010-04-20 726,839,093 -7,669 74.8076 971,611,000 2010-03-31
3861 2010-04-19 726,846,762 3,952,658 74.8084 971,611,000 2010-03-31
3862 2010-04-16 722,894,104 -47,371 74.4016 971,611,000 2010-03-31
3863 2010-04-15 722,941,475 1,159,451 74.4065 971,611,000 2010-03-31
3864 2010-04-14 721,782,024 -1,492,428 74.2871 971,611,000 2010-03-31
3865 2010-04-13 723,274,452 -3,602,287 74.4407 971,611,000 2010-03-31
3866 2010-04-12 726,876,739 75,184,394 74.8115 971,611,000 2010-03-31
3867 2010-04-09 651,692,345 829,599 67.0734 971,611,000 2010-03-31
3868 2010-04-08 650,862,746 179,684 66.9880 971,611,000 2010-03-31
3869 2010-04-07 650,683,062 467,151 66.9695 971,611,000 2010-03-31
3870 2010-04-01 650,215,911 432,145 66.9214 971,611,000 2010-03-31
3871 2010-03-31 649,783,766 198,000 66.8769 971,611,000 2010-03-31
3872 2010-03-30 649,585,766 1,082,000 67.1841 966,874,000 2010-02-28
3873 2010-03-29 648,503,766 174,112 67.0722 966,874,000 2010-02-28
3874 2010-03-26 648,329,654 1,602,112 67.0542 966,874,000 2010-02-28
3875 2010-03-25 646,727,542 621,000 66.8885 966,874,000 2010-02-28
3876 2010-03-24 646,106,542 734,800 66.8243 966,874,000 2010-02-28
3877 2010-03-23 645,371,742 -8,000 66.7483 966,874,000 2010-02-28
3878 2010-03-22 645,379,742 133,798 66.7491 966,874,000 2010-02-28
3879 2010-03-19 645,245,944 613,000 66.7353 966,874,000 2010-02-28
3880 2010-03-18 644,632,944 132,000 66.6719 966,874,000 2010-02-28
3881 2010-03-17 644,500,944 -6,000 66.6582 966,874,000 2010-02-28
3882 2010-03-16 644,506,944 580,000 66.6588 966,874,000 2010-02-28
3883 2010-03-15 643,926,944 123,000 66.5988 966,874,000 2010-02-28
3884 2010-03-12 643,803,944 444,000 66.5861 966,874,000 2010-02-28
3885 2010-03-11 643,359,944 -202,000 66.5402 966,874,000 2010-02-28
3886 2010-03-10 643,561,944 269,400 66.5611 966,874,000 2010-02-28
3887 2010-03-09 643,292,544 -675,000 66.5332 966,874,000 2010-02-28
3888 2010-03-08 643,967,544 -122,000 66.6030 966,874,000 2010-02-28
3889 2010-03-05 644,089,544 54,000 66.6157 966,874,000 2010-02-28
3890 2010-03-04 644,035,544 134,000 66.6101 966,874,000 2010-02-28
3891 2010-03-03 643,901,544 27,603 66.5962 966,874,000 2010-02-28
3892 2010-03-02 643,873,941 150,888 66.5934 966,874,000 2010-02-28
3893 2010-03-01 643,723,053 121,880 66.5778 966,874,000 2010-02-28
3894 2010-02-26 643,601,173 58,000 66.6007 966,358,000 2010-01-31
3895 2010-02-25 643,543,173 1,120,000 66.5947 966,358,000 2010-01-31
3896 2010-02-24 642,423,173 108,000 66.4788 966,358,000 2010-01-31
3897 2010-02-23 642,315,173 81,000 66.4676 966,358,000 2010-01-31
3898 2010-02-22 642,234,173 -225,000 66.4592 966,358,000 2010-01-31
3899 2010-02-19 642,459,173 -390,000 66.4825 966,358,000 2010-01-31
3900 2010-02-18 642,849,173 10,000 66.5229 966,358,000 2010-01-31
3901 2010-02-17 642,839,173 748,351 66.5218 966,358,000 2010-01-31
3902 2010-02-12 642,090,822 22,112 66.4444 966,358,000 2010-01-31
3903 2010-02-11 642,068,710 542,000 66.4421 966,358,000 2010-01-31
3904 2010-02-10 641,526,710 598,000 66.3860 966,358,000 2010-01-31
3905 2010-02-09 640,928,710 221,649 66.3241 966,358,000 2010-01-31
3906 2010-02-08 640,707,061 -98,000 66.3012 966,358,000 2010-01-31
3907 2010-02-05 640,805,061 1,194,865 66.3114 966,358,000 2010-01-31
3908 2010-02-04 639,610,196 838,935 66.1877 966,358,000 2010-01-31
3909 2010-02-03 638,771,261 2,056,935 66.1009 966,358,000 2010-01-31
3910 2010-02-02 636,714,326 -461,935 65.8880 966,358,000 2010-01-31
3911 2010-02-01 637,176,261 762,000 65.9358 966,358,000 2010-01-31
3912 2010-01-29 636,414,261 368,000 65.9117 965,556,000 2009-12-31
3913 2010-01-28 636,046,261 1,711,219 65.8736 965,556,000 2009-12-31
3914 2010-01-27 634,335,042 123,000 65.6963 965,556,000 2009-12-31
3915 2010-01-26 634,212,042 596,000 65.6836 965,556,000 2009-12-31
3916 2010-01-25 633,616,042 1,175,000 65.6219 965,556,000 2009-12-31
3917 2010-01-22 632,441,042 1,726,000 65.5002 965,556,000 2009-12-31
3918 2010-01-21 630,715,042 256,888 65.3214 965,556,000 2009-12-31
3919 2010-01-20 630,458,154 -230,000 65.2948 965,556,000 2009-12-31
3920 2010-01-19 630,688,154 -189,000 65.3187 965,556,000 2009-12-31
3921 2010-01-18 630,877,154 7,901 65.3382 965,556,000 2009-12-31
3922 2010-01-15 630,869,253 -29,400 65.3374 965,556,000 2009-12-31
3923 2010-01-14 630,898,653 -354,901 65.3405 965,556,000 2009-12-31
3924 2010-01-13 631,253,554 -188,000 65.3772 965,556,000 2009-12-31
3925 2010-01-12 631,441,554 -881,588 65.3967 965,556,000 2009-12-31
3926 2010-01-11 632,323,142 532,000 65.4880 965,556,000 2009-12-31
3927 2010-01-08 631,791,142 -22,693 65.4329 965,556,000 2009-12-31
3928 2010-01-07 631,813,835 302,500 65.4352 965,556,000 2009-12-31
3929 2010-01-06 631,511,335 -32,000 65.4039 965,556,000 2009-12-31
3930 2010-01-05 631,543,335 472,000 65.4072 965,556,000 2009-12-31
3931 2010-01-04 631,071,335 -1,050,735 65.3583 965,556,000 2009-12-31
3932 2009-12-31 632,122,070 0 65.4672 965,556,000 2009-12-31
3933 2009-12-30 632,122,070 -17,750 65.5248 964,706,000 2009-12-07
3934 2009-12-29 632,139,820 448,000 65.5267 964,706,000 2009-12-07
3935 2009-12-28 631,691,820 827,092 65.4802 964,706,000 2009-12-07
3936 2009-12-24 630,864,728 0 65.3945 964,706,000 2009-12-07
3937 2009-12-23 630,864,728 264,698 65.3945 964,706,000 2009-12-07
3938 2009-12-22 630,600,030 841,420 65.3671 964,706,000 2009-12-07
3939 2009-12-21 629,758,610 2,052,790 65.2798 964,706,000 2009-12-07
3940 2009-12-18 627,705,820 -219,000 65.0671 964,706,000 2009-12-07
3941 2009-12-17 627,924,820 -1,023,281 65.0898 964,706,000 2009-12-07
3942 2009-12-16 628,948,101 2,082,549 65.1958 964,706,000 2009-12-07
3943 2009-12-15 626,865,552 235,995 64.9800 964,706,000 2009-12-07
3944 2009-12-14 626,629,557 3,075,384 64.9555 964,706,000 2009-12-07
3945 2009-12-11 623,554,173 -2,745,900 64.6367 964,706,000 2009-12-07
3946 2009-12-10 626,300,073 1,394,532 64.9213 964,706,000 2009-12-07
3947 2009-12-09 624,905,541 -1,098,514 64.7768 964,706,000 2009-12-07
3948 2009-12-08 626,004,055 2,988,514 64.8907 964,706,000 2009-12-07
3949 2009-12-07 623,015,541 -1,710,500 64.5809 964,706,000 2009-12-07
3950 2009-12-04 624,726,041 1,861,000 64.8617 963,166,000 2009-11-30
3951 2009-12-03 622,865,041 -80,160 64.6685 963,166,000 2009-11-30
3952 2009-12-02 622,945,201 2,948,172 64.6768 963,166,000 2009-11-30
3953 2009-12-01 619,997,029 -2,010,000 64.3707 963,166,000 2009-11-30
3954 2009-11-30 622,007,029 2,898,000 64.5794 963,166,000 2009-11-30
3955 2009-11-27 619,109,029 -977,482 64.3934 961,448,000 2009-11-12
3956 2009-11-26 620,086,511 -412,518 64.4951 961,448,000 2009-11-12
3957 2009-11-25 620,499,029 381,872 64.5380 961,448,000 2009-11-12
3958 2009-11-24 620,117,157 770,426 64.4983 961,448,000 2009-11-12
3959 2009-11-23 619,346,731 994,470 64.4181 961,448,000 2009-11-12
3960 2009-11-20 618,352,261 243,720 64.3147 961,448,000 2009-11-12
3961 2009-11-19 618,108,541 709,000 64.2893 961,448,000 2009-11-12
3962 2009-11-18 617,399,541 -535,700 64.2156 961,448,000 2009-11-12
3963 2009-11-17 617,935,241 372,000 64.2713 961,448,000 2009-11-12
3964 2009-11-16 617,563,241 351,600 64.2326 961,448,000 2009-11-12
3965 2009-11-13 617,211,641 2,496,000 64.1961 961,448,000 2009-11-12
3966 2009-11-12 614,715,641 413,000 63.9364 961,448,000 2009-11-12
3967 2009-11-11 614,302,641 -606,000 63.8980 961,380,000 2009-11-11
3968 2009-11-10 614,908,641 2,575,900 64.1824 958,064,000 2009-10-31
3969 2009-11-09 612,332,741 2,099,000 63.9136 958,064,000 2009-10-31
3970 2009-11-06 610,233,741 1,340,000 63.6945 958,064,000 2009-10-31
3971 2009-11-05 608,893,741 66,500 63.5546 958,064,000 2009-10-31
3972 2009-11-04 608,827,241 1,771,470 63.5477 958,064,000 2009-10-31
3973 2009-11-03 607,055,771 565,000 63.3628 958,064,000 2009-10-31
3974 2009-11-02 606,490,771 -442,000 63.3038 958,064,000 2009-10-31
3975 2009-10-30 606,932,771 55,600 63.5439 955,140,000 2009-09-30
3976 2009-10-29 606,877,171 -185,000 63.5380 955,140,000 2009-09-30
3977 2009-10-28 607,062,171 204,752,545 63.5574 955,140,000 2009-09-30
3978 2009-10-27 402,309,626 470,000 42.1205 955,140,000 2009-09-30
3979 2009-10-23 401,839,626 -892,000 42.0713 955,140,000 2009-09-30
3980 2009-10-22 402,731,626 -916,000 42.1647 955,140,000 2009-09-30
3981 2009-10-21 403,647,626 1,294,000 42.2606 955,140,000 2009-09-30
3982 2009-10-20 402,353,626 41,400 42.1251 955,140,000 2009-09-30
3983 2009-10-19 402,312,226 1,410,000 42.1208 955,140,000 2009-09-30
3984 2009-10-16 400,902,226 406,000 41.9731 955,140,000 2009-09-30
3985 2009-10-15 400,496,226 8,712,500 41.9306 955,140,000 2009-09-30
3986 2009-10-14 391,783,726 551,000 41.0185 955,140,000 2009-09-30
3987 2009-10-13 391,232,726 280,000 40.9608 955,140,000 2009-09-30
3988 2009-10-12 390,952,726 700,000 40.9315 955,140,000 2009-09-30
3989 2009-10-09 390,252,726 508,000 40.8582 955,140,000 2009-09-30
3990 2009-10-08 389,744,726 912,564 40.8050 955,140,000 2009-09-30
3991 2009-10-07 388,832,162 -57,028 40.7094 955,140,000 2009-09-30
3992 2009-10-06 388,889,190 410,564 40.7154 955,140,000 2009-09-30
3993 2009-10-05 388,478,626 1,822,966 40.6724 955,140,000 2009-09-30
3994 2009-10-02 386,655,660 -1,388,564 40.4816 955,140,000 2009-09-30
3995 2009-09-30 388,044,224 -711,436 40.6269 955,140,000 2009-09-30
3996 2009-09-29 388,755,660 232,000 40.7014 955,140,000 2009-08-31
3997 2009-09-28 388,523,660 743,418 40.6771 955,140,000 2009-08-31
3998 2009-09-25 387,780,242 -74,461 40.5993 955,140,000 2009-08-31
3999 2009-09-24 387,854,703 131,591 40.6071 955,140,000 2009-08-31
4000 2009-09-23 387,723,112 -63,813 40.5933 955,140,000 2009-08-31
4001 2009-09-22 387,786,925 265,892 40.6000 955,140,000 2009-08-31
4002 2009-09-21 387,521,033 411,000 40.5722 955,140,000 2009-08-31
4003 2009-09-18 387,110,033 -194,317 40.5291 955,140,000 2009-08-31
4004 2009-09-17 387,304,350 -230,000 40.5495 955,140,000 2009-08-31
4005 2009-09-16 387,534,350 362,876 40.5736 955,140,000 2009-08-31
4006 2009-09-15 387,171,474 3,157,000 40.5356 955,140,000 2009-08-31
4007 2009-09-14 384,014,474 3,127,840 40.2050 955,140,000 2009-08-31
4008 2009-09-11 380,886,634 334,000 39.8776 955,140,000 2009-08-31
4009 2009-09-10 380,552,634 1,728,000 39.8426 955,140,000 2009-08-31
4010 2009-09-09 378,824,634 600,391 39.6617 955,140,000 2009-08-31
4011 2009-09-08 378,224,243 -229,919 39.5988 955,140,000 2009-08-31
4012 2009-09-07 378,454,162 38,000 39.6229 955,140,000 2009-08-31
4013 2009-09-04 378,416,162 1,590,321 39.6189 955,140,000 2009-08-31
4014 2009-09-03 376,825,841 522,946 39.4524 955,140,000 2009-08-31
4015 2009-09-02 376,302,895 17,947 39.3977 955,140,000 2009-08-31
4016 2009-09-01 376,284,948 1,175,500 39.3958 955,140,000 2009-08-31
4017 2009-08-31 375,109,448 -64,223 39.2727 955,140,000 2009-08-31
4018 2009-08-28 375,173,671 -96,031 39.2826 955,064,000 2009-07-31
4019 2009-08-27 375,269,702 -10,000 39.2926 955,064,000 2009-07-31
4020 2009-08-26 375,279,702 73,024 39.2937 955,064,000 2009-07-31
4021 2009-08-25 375,206,678 -148,700 39.2860 955,064,000 2009-07-31
4022 2009-08-24 375,355,378 2,178,193 39.3016 955,064,000 2009-07-31
4023 2009-08-21 373,177,185 13,458 39.0735 955,064,000 2009-07-31
4024 2009-08-20 373,163,727 153,484 39.0721 955,064,000 2009-07-31
4025 2009-08-19 373,010,243 -1,292,551 39.0560 955,064,000 2009-07-31
4026 2009-08-18 374,302,794 19,283 39.1914 955,064,000 2009-07-31
4027 2009-08-17 374,283,511 1,670,366 39.1894 955,064,000 2009-07-31
4028 2009-08-14 372,613,145 14,907,847 39.0145 955,064,000 2009-07-31
4029 2009-08-13 357,705,298 695,402 37.4535 955,064,000 2009-07-31
4030 2009-08-12 357,009,896 160,000 37.3807 955,064,000 2009-07-31
4031 2009-08-11 356,849,896 -68,300 37.3640 955,064,000 2009-07-31
4032 2009-08-10 356,918,196 -135,191 37.3711 955,064,000 2009-07-31
4033 2009-08-07 357,053,387 3,686,000 37.3853 955,064,000 2009-07-31
4034 2009-08-06 353,367,387 2,285,376 36.9993 955,064,000 2009-07-31
4035 2009-08-05 351,082,011 815,023 36.7601 955,064,000 2009-07-31
4036 2009-08-04 350,266,988 41,089 36.6747 955,064,000 2009-07-31
4037 2009-08-03 350,225,899 -131,619 36.6704 955,064,000 2009-07-31
4038 2009-07-31 350,357,518 862,049 36.6842 955,064,000 2009-07-31
4039 2009-07-30 349,495,469 817,733 36.6140 954,540,000 2009-06-30
4040 2009-07-29 348,677,736 931,469 36.5284 954,540,000 2009-06-30
4041 2009-07-28 347,746,267 628,000 36.4308 954,540,000 2009-06-30
4042 2009-07-27 347,118,267 565,658 36.3650 954,540,000 2009-06-30
4043 2009-07-24 346,552,609 -221,619 36.3057 954,540,000 2009-06-30
4044 2009-07-23 346,774,228 -52,000 36.3289 954,540,000 2009-06-30
4045 2009-07-22 346,826,228 557,980 36.3344 954,540,000 2009-06-30
4046 2009-07-21 346,268,248 -8,000 36.2759 954,540,000 2009-06-30
4047 2009-07-20 346,276,248 90,000 36.2768 954,540,000 2009-06-30
4048 2009-07-17 346,186,248 -34,000 36.2673 954,540,000 2009-06-30
4049 2009-07-16 346,220,248 659,132 36.2709 954,540,000 2009-06-30
4050 2009-07-15 345,561,116 -74,000 36.2018 954,540,000 2009-06-30
4051 2009-07-14 345,635,116 296,000 36.2096 954,540,000 2009-06-30
4052 2009-07-13 345,339,116 -35,703 36.1786 954,540,000 2009-06-30
4053 2009-07-10 345,374,819 336,000 36.1823 954,540,000 2009-06-30
4054 2009-07-09 345,038,819 275,703 36.1471 954,540,000 2009-06-30
4055 2009-07-08 344,763,116 7,825,688 36.1182 954,540,000 2009-06-30
4056 2009-07-07 336,937,428 95,436 35.2984 954,540,000 2009-06-30
4057 2009-07-06 336,841,992 137,000 35.2884 954,540,000 2009-06-30
4058 2009-07-03 336,704,992 155,500 35.2741 954,540,000 2009-06-30
4059 2009-07-02 336,549,492 1,325,876 35.2578 954,540,000 2009-06-30
4060 2009-06-30 335,223,616 677,312 35.1189 954,540,000 2009-06-30
4061 2009-06-29 334,546,304 -239,072 35.0479 954,540,000 2009-05-31
4062 2009-06-26 334,785,376 250,810 35.0730 954,540,000 2009-05-31
4063 2009-06-25 334,534,566 525,579 35.0467 954,540,000 2009-05-31
4064 2009-06-24 334,008,987 517,923 34.9916 954,540,000 2009-05-31
4065 2009-06-23 333,491,064 2,214,000 34.9374 954,540,000 2009-05-31
4066 2009-06-22 331,277,064 852,688 34.7054 954,540,000 2009-05-31
4067 2009-06-19 330,424,376 1,368,530 34.6161 954,540,000 2009-05-31
4068 2009-06-18 329,055,846 2,852,000 34.4727 954,540,000 2009-05-31
4069 2009-06-17 326,203,846 1,034,400 34.1739 954,540,000 2009-05-31
4070 2009-06-16 325,169,446 -310,100 34.0656 954,540,000 2009-05-31
4071 2009-06-15 325,479,546 1,267,650 34.0981 954,540,000 2009-05-31
4072 2009-06-12 324,211,896 378,000 33.9652 954,540,000 2009-05-31
4073 2009-06-11 323,833,896 108,248 33.9256 954,540,000 2009-05-31
4074 2009-06-10 323,725,648 764,000 33.9143 954,540,000 2009-05-31
4075 2009-06-09 322,961,648 612,000 33.8343 954,540,000 2009-05-31
4076 2009-06-08 322,349,648 -48,000 33.7702 954,540,000 2009-05-31
4077 2009-06-05 322,397,648 437,910 33.7752 954,540,000 2009-05-31
4078 2009-06-04 321,959,738 -21,760 33.7293 954,540,000 2009-05-31
4079 2009-06-03 321,981,498 86,000 33.7316 954,540,000 2009-05-31
4080 2009-06-02 321,895,498 -753,312 33.7226 954,540,000 2009-05-31
4081 2009-06-01 322,648,810 -245,075 33.8015 954,540,000 2009-05-31
4082 2009-05-29 322,893,885 360,266 33.8272 954,540,000 2009-04-30
4083 2009-05-27 322,533,619 38,755 33.7894 954,540,000 2009-04-30
4084 2009-05-26 322,494,864 603,881 33.7854 954,540,000 2009-04-30
4085 2009-05-25 321,890,983 3,486,000 33.7221 954,540,000 2009-04-30
4086 2009-05-22 318,404,983 1,218,000 33.3569 954,540,000 2009-04-30
4087 2009-05-21 317,186,983 -274,000 33.2293 954,540,000 2009-04-30
4088 2009-05-20 317,460,983 -498,000 33.2580 954,540,000 2009-04-30
4089 2009-05-19 317,958,983 1,825,300 33.3102 954,540,000 2009-04-30
4090 2009-05-18 316,133,683 720,000 33.1190 954,540,000 2009-04-30
4091 2009-05-15 315,413,683 1,898,000 33.0435 954,540,000 2009-04-30
4092 2009-05-14 313,515,683 396,000 32.8447 954,540,000 2009-04-30
4093 2009-05-13 313,119,683 452,000 32.8032 954,540,000 2009-04-30
4094 2009-05-12 312,667,683 1,452,587 32.7558 954,540,000 2009-04-30
4095 2009-05-11 311,215,096 -86,000 32.6037 954,540,000 2009-04-30
4096 2009-05-08 311,301,096 -346,000 32.6127 954,540,000 2009-04-30
4097 2009-05-07 311,647,096 -490,000 32.6489 954,540,000 2009-04-30
4098 2009-05-06 312,137,096 -451,000 32.7003 954,540,000 2009-04-30
4099 2009-05-05 312,588,096 -195,200 32.7475 954,540,000 2009-04-30
4100 2009-05-04 312,783,296 -63,600 32.7680 954,540,000 2009-04-30
4101 2009-04-30 312,846,896 -88,000 32.7746 954,540,000 2009-04-30
4102 2009-04-29 312,934,896 -96,000 32.7838 954,540,000 2009-03-31
4103 2009-04-28 313,030,896 -82,000 32.7939 954,540,000 2009-03-31
4104 2009-04-27 313,112,896 -246,000 32.8025 954,540,000 2009-03-31
4105 2009-04-24 313,358,896 11,700 32.8283 954,540,000 2009-03-31
4106 2009-04-23 313,347,196 -8,500 32.8270 954,540,000 2009-03-31
4107 2009-04-22 313,355,696 -304,000 32.8279 954,540,000 2009-03-31
4108 2009-04-21 313,659,696 -348,000 32.8598 954,540,000 2009-03-31
4109 2009-04-20 314,007,696 -280,000 32.8962 954,540,000 2009-03-31
4110 2009-04-17 314,287,696 1,122,000 32.9256 954,540,000 2009-03-31
4111 2009-04-16 313,165,696 1,819,393 32.8080 954,540,000 2009-03-31
4112 2009-04-15 311,346,303 -1,395,174 32.6174 954,540,000 2009-03-31
4113 2009-04-14 312,741,477 1,164,587 32.7636 954,540,000 2009-03-31
4114 2009-04-09 311,576,890 106,000 32.6416 954,540,000 2009-03-31
4115 2009-04-08 311,470,890 -1,182,000 32.6305 954,540,000 2009-03-31
4116 2009-04-07 312,652,890 1,100,000 32.7543 954,540,000 2009-03-31
4117 2009-04-06 311,552,890 41,300 32.6391 954,540,000 2009-03-31
4118 2009-04-03 311,511,590 928,000 32.6347 954,540,000 2009-03-31
4119 2009-04-02 310,583,590 1,094,587 32.5375 954,540,000 2009-03-31
4120 2009-04-01 309,489,003 -1,292,587 32.4228 954,540,000 2009-03-31
4121 2009-03-31 310,781,590 182,000 32.5583 954,540,000 2009-03-31
4122 2009-03-30 310,599,590 286,000 32.5392 954,540,000 2009-02-28
4123 2009-03-27 310,313,590 811,761 32.5092 954,540,000 2009-02-28
4124 2009-03-26 309,501,829 -488,935 32.4242 954,540,000 2009-02-28
4125 2009-03-25 309,990,764 216,000 32.4754 954,540,000 2009-02-28
4126 2009-03-24 309,774,764 795,522 32.4528 954,540,000 2009-02-28
4127 2009-03-23 308,979,242 -550,109 32.3694 954,540,000 2009-02-28
4128 2009-03-20 309,529,351 42,000 32.4271 954,540,000 2009-02-28
4129 2009-03-19 309,487,351 666,109 32.4227 954,540,000 2009-02-28
4130 2009-03-18 308,821,242 -507,702 32.3529 954,540,000 2009-02-28
4131 2009-03-17 309,328,944 32,000 32.4061 954,540,000 2009-02-28
4132 2009-03-16 309,296,944 574,109 32.4027 954,540,000 2009-02-28
4133 2009-03-13 308,722,835 -541,522 32.3426 954,540,000 2009-02-28
4134 2009-03-12 309,264,357 -226,000 32.3993 954,540,000 2009-02-28
4135 2009-03-11 309,490,357 -300,519,065 32.4230 954,540,000 2009-02-28
4136 2009-03-10 610,009,422 -652,148 63.9061 954,540,000 2009-02-28
4137 2009-03-09 610,661,570 -32,000 63.9744 954,540,000 2009-02-28
4138 2009-03-06 610,693,570 765,761 63.9778 954,540,000 2009-02-28
4139 2009-03-05 609,927,809 -612,761 63.8976 954,540,000 2009-02-28
4140 2009-03-04 610,540,570 0 63.9618 954,540,000 2009-02-28
4141 2009-03-03 610,540,570 108,000 63.9618 954,540,000 2009-02-28
4142 2009-03-02 610,432,570 747,761 63.9504 954,540,000 2009-02-28
4143 2009-02-27 609,684,809 -587,761 63.8721 954,540,000 2009-01-31
4144 2009-02-26 610,272,570 44,000 63.9337 954,540,000 2009-01-31
4145 2009-02-25 610,228,570 665,761 63.9291 954,540,000 2009-01-31
4146 2009-02-24 609,562,809 -687,174 63.8593 954,540,000 2009-01-31
4147 2009-02-23 610,249,983 -34,000 63.9313 954,540,000 2009-01-31
4148 2009-02-20 610,283,983 834,000 63.9349 954,540,000 2009-01-31
4149 2009-02-19 609,449,983 -181,413 63.8475 954,540,000 2009-01-31
4150 2009-02-18 609,631,396 -10,200 63.8665 954,540,000 2009-01-31
4151 2009-02-17 609,641,596 1,010,000 63.8676 954,540,000 2009-01-31
4152 2009-02-16 608,631,596 -1,078,587 63.7618 954,540,000 2009-01-31
4153 2009-02-13 609,710,183 0 63.8748 954,540,000 2009-01-31
4154 2009-02-12 609,710,183 -706,000 63.8748 954,540,000 2009-01-31
4155 2009-02-11 610,416,183 -30,000 63.9487 954,540,000 2009-01-31
4156 2009-02-10 610,446,183 -126,000 63.9519 954,540,000 2009-01-31
4157 2009-02-09 610,572,183 12,000 63.9651 954,540,000 2009-01-31
4158 2009-02-06 610,560,183 -225 63.9638 954,540,000 2009-01-31
4159 2009-02-05 610,560,408 863,037 63.9638 954,540,000 2009-01-31
4160 2009-02-04 609,697,371 -849,037 63.8734 954,540,000 2009-01-31
4161 2009-02-03 610,546,408 -7,136,963 63.9624 954,540,000 2009-01-31
4162 2009-02-02 617,683,371 7,148,963 64.7101 954,540,000 2009-01-31
4163 2009-01-30 610,534,408 -7,952,000 63.9611 954,540,000 2008-12-31
4164 2009-01-29 618,486,408 8,000 64.7942 954,540,000 2008-12-31
4165 2009-01-23 618,478,408 22,000 64.7933 954,540,000 2008-12-31
4166 2009-01-22 618,456,408 852,225 64.7910 954,540,000 2008-12-31
4167 2009-01-21 617,604,183 -819,413 64.7018 954,540,000 2008-12-31
4168 2009-01-20 618,423,596 -150,000 64.7876 954,540,000 2008-12-31
4169 2009-01-19 618,573,596 -5,010,768 64.8033 954,540,000 2008-12-31
4170 2009-01-16 623,584,364 -841,413 65.3283 954,540,000 2008-12-31
4171 2009-01-15 624,425,777 142,000 65.4164 954,540,000 2008-12-31
4172 2009-01-14 624,283,777 6,000 65.4015 954,540,000 2008-12-31
4173 2009-01-13 624,277,777 42,000 65.4009 954,540,000 2008-12-31
4174 2009-01-12 624,235,777 -258,000 65.3965 954,540,000 2008-12-31
4175 2009-01-09 624,493,777 44,000 65.4235 954,540,000 2008-12-31
4176 2009-01-08 624,449,777 100,000 65.4189 954,540,000 2008-12-31
4177 2009-01-07 624,349,777 -171,800 65.4084 954,540,000 2008-12-31
4178 2009-01-06 624,521,577 278,000 65.4264 954,540,000 2008-12-31
4179 2009-01-05 624,243,577 52,000 65.3973 954,540,000 2008-12-31
4180 2009-01-02 624,191,577 0 65.3919 954,540,000 2008-12-31
4181 2008-12-30 624,191,577 406,000 65.3919 954,540,000 2008-11-30
4182 2008-12-29 623,785,577 428,000 65.3493 954,540,000 2008-11-30
4183 2008-12-23 623,357,577 216,000 65.3045 954,540,000 2008-11-30
4184 2008-12-22 623,141,577 437,613 65.2819 954,540,000 2008-11-30
4185 2008-12-19 622,703,964 1,652,000 65.2360 954,540,000 2008-11-30
4186 2008-12-18 621,051,964 132,000 65.0630 954,540,000 2008-11-30
4187 2008-12-17 620,919,964 1,160,800 65.0491 954,540,000 2008-11-30
4188 2008-12-16 619,759,164 96,000 64.9275 954,540,000 2008-11-30
4189 2008-12-15 619,663,164 4,000 64.9175 954,540,000 2008-11-30
4190 2008-12-12 619,659,164 10,000 64.9170 954,540,000 2008-11-30
4191 2008-12-11 619,649,164 1,416,000 64.9160 954,540,000 2008-11-30
4192 2008-12-10 618,233,164 64,000 64.7677 954,540,000 2008-11-30
4193 2008-12-09 618,169,164 11,000 64.7609 954,540,000 2008-11-30
4194 2008-12-08 618,158,164 590,000 64.7598 954,540,000 2008-11-30
4195 2008-12-05 617,568,164 -367,000 64.6980 954,540,000 2008-11-30
4196 2008-12-04 617,935,164 -40,000 64.7364 954,540,000 2008-11-30
4197 2008-12-03 617,975,164 -60,000 64.7406 954,540,000 2008-11-30
4198 2008-12-02 618,035,164 -31,000 64.7469 954,540,000 2008-11-30
4199 2008-12-01 618,066,164 -40,000 64.7502 954,540,000 2008-11-30
4200 2008-11-28 618,106,164 -19,000 64.7543 954,540,000 2008-10-31
4201 2008-11-27 618,125,164 -154,000 64.7563 954,540,000 2008-10-31
4202 2008-11-26 618,279,164 -198,000 64.7725 954,540,000 2008-10-31
4203 2008-11-25 618,477,164 14,000 64.7932 954,540,000 2008-10-31
4204 2008-11-24 618,463,164 -101,930 64.7917 954,540,000 2008-10-31
4205 2008-11-21 618,565,094 121,930 64.8024 954,540,000 2008-10-31
4206 2008-11-20 618,443,164 20,000 64.7897 954,540,000 2008-10-31
4207 2008-11-19 618,423,164 -70,000 64.7876 954,540,000 2008-10-31
4208 2008-11-18 618,493,164 0 64.7949 954,540,000 2008-10-31
4209 2008-11-17 618,493,164 -80,000 64.7949 954,540,000 2008-10-31
4210 2008-11-14 618,573,164 373,000 64.8033 954,540,000 2008-10-31
4211 2008-11-13 618,200,164 434,000 64.7642 954,540,000 2008-10-31
4212 2008-11-12 617,766,164 32,000 64.7187 954,540,000 2008-10-31
4213 2008-11-11 617,734,164 -132,000 64.7154 954,540,000 2008-10-31
4214 2008-11-10 617,866,164 -64,000 64.7292 954,540,000 2008-10-31
4215 2008-11-07 617,930,164 -13,000 64.7359 954,540,000 2008-10-31
4216 2008-11-06 617,943,164 -12,000 64.7373 954,540,000 2008-10-31
4217 2008-11-05 617,955,164 -46,000 64.7385 954,540,000 2008-10-31
4218 2008-11-04 618,001,164 154,000 64.7433 954,540,000 2008-10-31
4219 2008-11-03 617,847,164 -139,000 64.7272 954,540,000 2008-10-31
4220 2008-10-31 617,986,164 922,000 64.7418 954,540,000 2008-10-31
4221 2008-10-30 617,064,164 -158,000 64.6452 954,540,000 2008-09-30
4222 2008-10-29 617,222,164 56,000 64.6617 954,540,000 2008-09-30
4223 2008-10-28 617,166,164 -870,500 64.6559 954,540,000 2008-09-30
4224 2008-10-27 618,036,664 -29,700 64.7471 954,540,000 2008-09-30
4225 2008-10-24 618,066,364 2,140,423 64.7502 954,540,000 2008-09-30
4226 2008-10-23 615,925,941 166,000 64.5259 954,540,000 2008-09-30
4227 2008-10-22 615,759,941 -220,000 64.5086 954,540,000 2008-09-30
4228 2008-10-21 615,979,941 -4,710,900 64.5316 954,540,000 2008-09-30
4229 2008-10-20 620,690,841 1,060,000 65.0251 954,540,000 2008-09-30
4230 2008-10-17 619,630,841 1,287,783 64.9141 954,540,000 2008-09-30
4231 2008-10-16 618,343,058 -2,058,000 64.7792 954,540,000 2008-09-30
4232 2008-10-15 620,401,058 -126,000 64.9948 954,540,000 2008-09-30
4233 2008-10-14 620,527,058 -9,838,000 65.0080 954,540,000 2008-09-30
4234 2008-10-13 630,365,058 -10,000 66.0386 954,540,000 2008-09-30
4235 2008-10-10 630,375,058 -480,000 66.0397 954,540,000 2008-09-30
4236 2008-10-09 630,855,058 -32,000 66.0900 954,540,000 2008-09-30
4237 2008-10-08 630,887,058 -474,600 66.0933 954,540,000 2008-09-30
4238 2008-10-06 631,361,658 -1,500,850 66.1430 954,540,000 2008-09-30
4239 2008-10-03 632,862,508 -138,148 66.3003 954,540,000 2008-09-30
4240 2008-10-02 633,000,656 -1,122,633 66.3147 954,540,000 2008-09-30
4241 2008-09-30 634,123,289 -339,325 66.4323 954,540,000 2008-09-30
4242 2008-09-29 634,462,614 -4,359,843 66.4679 954,540,000 2008-08-31
4243 2008-09-26 638,822,457 -210,012 66.9246 954,540,000 2008-08-31
4244 2008-09-25 639,032,469 973,803 66.9466 954,540,000 2008-08-31
4245 2008-09-24 638,058,666 -1,261,926 66.8446 954,540,000 2008-08-31
4246 2008-09-23 639,320,592 -280,026 66.9768 954,540,000 2008-08-31
4247 2008-09-22 639,600,618 -363,465 67.0062 954,540,000 2008-08-31
4248 2008-09-19 639,964,083 130,470 67.0442 954,540,000 2008-08-31
4249 2008-09-18 639,833,613 -65,028 67.0306 954,540,000 2008-08-31
4250 2008-09-17 639,898,641 64,000 67.0374 954,540,000 2008-08-31
4251 2008-09-16 639,834,641 -208,000 67.0307 954,540,000 2008-08-31
4252 2008-09-12 640,042,641 -1,790,000 67.0525 954,540,000 2008-08-31
4253 2008-09-11 641,832,641 9,669,500 67.2400 954,540,000 2008-08-31
4254 2008-09-10 632,163,141 -974,000 66.2270 954,540,000 2008-08-31
4255 2008-09-09 633,137,141 -130,600 66.3290 954,540,000 2008-08-31
4256 2008-09-08 633,267,741 -270,000 66.3427 954,540,000 2008-08-31
4257 2008-09-05 633,537,741 -16,316,900 66.3710 954,540,000 2008-08-31
4258 2008-09-04 649,854,641 -40,000 68.0804 954,540,000 2008-08-31
4259 2008-09-03 649,894,641 -22,000 68.0846 954,540,000 2008-08-31
4260 2008-09-02 649,916,641 -1,662,000 68.0869 954,540,000 2008-08-31
4261 2008-09-01 651,578,641 -46,000 68.2610 954,540,000 2008-08-31
4262 2008-08-29 651,624,641 -10,000 68.2658 954,540,000 2008-07-31
4263 2008-08-28 651,634,641 34,000 68.2669 954,540,000 2008-07-31
4264 2008-08-27 651,600,641 -22,000 68.2633 954,540,000 2008-07-31
4265 2008-08-26 651,622,641 412,000 68.2656 954,540,000 2008-07-31
4266 2008-08-25 651,210,641 -485,000 68.2225 954,540,000 2008-07-31
4267 2008-08-21 651,695,641 -25,000 68.2733 954,540,000 2008-07-31
4268 2008-08-20 651,720,641 -254,000 68.2759 954,540,000 2008-07-31
4269 2008-08-19 651,974,641 -6,000 68.3025 954,540,000 2008-07-31
4270 2008-08-18 651,980,641 -14,000 68.3031 954,540,000 2008-07-31
4271 2008-08-15 651,994,641 308,000 68.3046 954,540,000 2008-07-31
4272 2008-08-14 651,686,641 12,000 68.2723 954,540,000 2008-07-31
4273 2008-08-13 651,674,641 246,000 68.2711 954,540,000 2008-07-31
4274 2008-08-12 651,428,641 83,000 68.2453 954,540,000 2008-07-31
4275 2008-08-11 651,345,641 14,115,000 68.2366 954,540,000 2008-07-31
4276 2008-08-08 637,230,641 4,000 66.7579 954,540,000 2008-07-31
4277 2008-08-07 637,226,641 30,000 66.7575 954,540,000 2008-07-31
4278 2008-08-05 637,196,641 2,000 66.7543 954,540,000 2008-07-31
4279 2008-08-04 637,194,641 -52,000 66.7541 954,540,000 2008-07-31
4280 2008-08-01 637,246,641 15,000 66.7596 954,540,000 2008-07-31
4281 2008-07-31 637,231,641 4,000 66.7580 954,540,000 2008-07-31
4282 2008-07-30 637,227,641 -28,000 66.7576 954,540,000 2008-06-30
4283 2008-07-29 637,255,641 -14,000 66.7605 954,540,000 2008-06-30
4284 2008-07-28 637,269,641 -4,000 66.7620 954,540,000 2008-06-30
4285 2008-07-25 637,273,641 -40,000 66.7624 954,540,000 2008-06-30
4286 2008-07-24 637,313,641 -82,000 66.7666 954,540,000 2008-06-30
4287 2008-07-23 637,395,641 -56,000 66.7752 954,540,000 2008-06-30
4288 2008-07-22 637,451,641 7,109 66.7810 954,540,000 2008-06-30
4289 2008-07-21 637,444,532 -30,000 66.7803 954,540,000 2008-06-30
4290 2008-07-18 637,474,532 -154,000 66.7834 954,540,000 2008-06-30
4291 2008-07-17 637,628,532 -228,000 66.7996 954,540,000 2008-06-30
4292 2008-07-16 637,856,532 -38,545 66.8234 954,540,000 2008-06-30
4293 2008-07-15 637,895,077 111,852 66.8275 954,540,000 2008-06-30
4294 2008-07-14 637,783,225 -40,000 66.8158 954,540,000 2008-06-30
4295 2008-07-11 637,823,225 -978,000 66.8200 954,540,000 2008-06-30
4296 2008-07-10 638,801,225 -1,587,000 66.9224 954,540,000 2008-06-30
4297 2008-07-09 640,388,225 -564,000 67.0887 954,540,000 2008-06-30
4298 2008-07-08 640,952,225 -111,200 67.1478 954,540,000 2008-06-30
4299 2008-07-07 641,063,425 -640,000 67.1594 954,540,000 2008-06-30
4300 2008-07-04 641,703,425 -112,000 67.2265 954,540,000 2008-06-30
4301 2008-07-03 641,815,425 -74,000 67.2382 954,540,000 2008-06-30
4302 2008-07-02 641,889,425 -616,000 67.2459 954,540,000 2008-06-30
4303 2008-06-30 642,505,425 -324,000 67.3105 954,540,000 2008-06-30
4304 2008-06-27 642,829,425 -944,000 67.3444 954,540,000 2008-05-31
4305 2008-06-26 643,773,425 -18,000 67.4433 954,540,000 2008-05-31
4306 2008-06-25 643,791,425 -562,000 67.4452 954,540,000 2008-05-31
4307 2008-06-24 644,353,425 -6,768,000 67.5041 954,540,000 2008-05-31
4308 2008-06-23 651,121,425 -94,000 68.2131 954,540,000 2008-05-31
4309 2008-06-20 651,215,425 -74,000 68.2230 954,540,000 2008-05-31
4310 2008-06-19 651,289,425 -113,999 68.2307 954,540,000 2008-05-31
4311 2008-06-18 651,403,424 -166,000 68.2427 954,540,000 2008-05-31
4312 2008-06-17 651,569,424 46,000 68.2600 954,540,000 2008-05-31
4313 2008-06-16 651,523,424 -168,000 68.2552 954,540,000 2008-05-31
4314 2008-06-13 651,691,424 -586,000 68.2728 954,540,000 2008-05-31
4315 2008-06-12 652,277,424 -378,000 68.3342 954,540,000 2008-05-31
4316 2008-06-11 652,655,424 -662,000 68.3738 954,540,000 2008-05-31
4317 2008-06-10 653,317,424 -96,000 68.4432 954,540,000 2008-05-31
4318 2008-06-06 653,413,424 -50,000 68.4532 954,540,000 2008-05-31
4319 2008-06-05 653,463,424 -64,000 68.4585 954,540,000 2008-05-31
4320 2008-06-04 653,527,424 -12,000 68.4652 954,540,000 2008-05-31
4321 2008-06-03 653,539,424 -1,012,000 68.4664 954,540,000 2008-05-31
4322 2008-06-02 654,551,424 -404,000 68.5724 954,540,000 2008-05-31
4323 2008-05-30 654,955,424 -72,000 68.6148 954,540,000 2008-04-30
4324 2008-05-29 655,027,424 -1,036,000 68.6223 954,540,000 2008-04-30
4325 2008-05-28 656,063,424 80,000 68.7308 954,540,000 2008-04-30
4326 2008-05-27 655,983,424 18,000 68.7225 954,540,000 2008-04-30
4327 2008-05-26 655,965,424 -293,000 68.7206 954,540,000 2008-04-30
4328 2008-05-23 656,258,424 6,000 68.7513 954,540,000 2008-04-30
4329 2008-05-22 656,252,424 -4,734,000 68.7506 954,540,000 2008-04-30
4330 2008-05-21 660,986,424 10,158,000 69.2466 954,540,000 2008-04-30
4331 2008-05-20 650,828,424 -336,000 68.1824 954,540,000 2008-04-30
4332 2008-05-19 651,164,424 -142,000 68.2176 954,540,000 2008-04-30
4333 2008-05-16 651,306,424 -996,000 68.2325 954,540,000 2008-04-30
4334 2008-05-15 652,302,424 -93,575 68.3368 954,540,000 2008-04-30
4335 2008-05-14 652,395,999 -134,425 68.3466 954,540,000 2008-04-30
4336 2008-05-13 652,530,424 0 68.3607 954,540,000 2008-04-30
4337 2008-05-09 652,530,424 -104,000 68.3607 954,540,000 2008-04-30
4338 2008-05-08 652,634,424 -27,297 68.3716 954,540,000 2008-04-30
4339 2008-05-07 652,661,721 160,000 68.3745 954,540,000 2008-04-30
4340 2008-05-06 652,501,721 -8,828,000 68.3577 954,540,000 2008-04-30
4341 2008-05-05 661,329,721 172,891 69.2826 954,540,000 2008-04-30
4342 2008-05-02 661,156,830 66,000 69.2644 954,540,000 2008-04-30
4343 2008-04-30 661,090,830 3,598,000 69.2575 954,540,000 2008-04-30
4344 2008-04-29 657,492,830 4,000 68.8806 954,540,000 2008-03-31
4345 2008-04-28 657,488,830 52,000 68.8802 954,540,000 2008-03-31
4346 2008-04-25 657,436,830 -356,000 68.8747 954,540,000 2008-03-31
4347 2008-04-24 657,792,830 -624,000 68.9120 954,540,000 2008-03-31
4348 2008-04-23 658,416,830 -125,304 68.9774 954,540,000 2008-03-31
4349 2008-04-22 658,542,134 -246,405 68.9905 954,540,000 2008-03-31
4350 2008-04-21 658,788,539 -194,000 69.0163 954,540,000 2008-03-31
4351 2008-04-18 658,982,539 -154,000 69.0367 954,540,000 2008-03-31
4352 2008-04-17 659,136,539 -90,300 69.0528 954,540,000 2008-03-31
4353 2008-04-16 659,226,839 -24,000 69.0623 954,540,000 2008-03-31
4354 2008-04-15 659,250,839 -18,000 69.0648 954,540,000 2008-03-31
4355 2008-04-14 659,268,839 -140,858 69.0667 954,540,000 2008-03-31
4356 2008-04-11 659,409,697 -3,054,349 69.0814 954,540,000 2008-03-31
4357 2008-04-10 662,464,046 256,000 69.4014 954,540,000 2008-03-31
4358 2008-04-09 662,208,046 -948,000 69.3746 954,540,000 2008-03-31
4359 2008-04-08 663,156,046 56,000 69.4739 954,540,000 2008-03-31
4360 2008-04-07 663,100,046 -72,000 69.4680 954,540,000 2008-03-31
4361 2008-04-03 663,172,046 1,786,000 69.4756 954,540,000 2008-03-31
4362 2008-04-02 661,386,046 -382,000 69.2885 954,540,000 2008-03-31
4363 2008-04-01 661,768,046 -22,996 69.3285 954,540,000 2008-03-31
4364 2008-03-31 661,791,042 -782,000 69.3309 954,540,000 2008-03-31
4365 2008-03-28 662,573,042 -250,000 69.4157 954,500,000 2008-02-29
4366 2008-03-27 662,823,042 238,000 69.4419 954,500,000 2008-02-29
4367 2008-03-26 662,585,042 -398,000 69.4170 954,500,000 2008-02-29
4368 2008-03-25 662,983,042 -2,999,000 69.4587 954,500,000 2008-02-29
4369 2008-03-20 665,982,042 -70,000 69.7729 954,500,000 2008-02-29
4370 2008-03-19 666,052,042 2,436,000 69.7802 954,500,000 2008-02-29
4371 2008-03-18 663,616,042 -8,000 69.5250 954,500,000 2008-02-29
4372 2008-03-17 663,624,042 -26,000 69.5258 954,500,000 2008-02-29
4373 2008-03-14 663,650,042 -76,000 69.5286 954,500,000 2008-02-29
4374 2008-03-13 663,726,042 634,000 69.5365 954,500,000 2008-02-29
4375 2008-03-12 663,092,042 1,010,000 69.4701 954,500,000 2008-02-29
4376 2008-03-11 662,082,042 -48,000 69.3643 954,500,000 2008-02-29
4377 2008-03-10 662,130,042 16,000 69.3693 954,500,000 2008-02-29
4378 2008-03-07 662,114,042 1,056,000 69.3676 954,500,000 2008-02-29
4379 2008-03-06 661,058,042 -94,000 69.2570 954,500,000 2008-02-29
4380 2008-03-05 661,152,042 -827,790 69.2668 954,500,000 2008-02-29
4381 2008-03-04 661,979,832 -2,956,000 69.3536 954,500,000 2008-02-29
4382 2008-03-03 664,935,832 228,000 69.6633 954,500,000 2008-02-29
4383 2008-02-29 664,707,832 -1,870,000 69.6394 954,500,000 2008-02-29
4384 2008-02-28 666,577,832 -143,000 69.8353 954,500,000 2007-12-31
4385 2008-02-27 666,720,832 46,000 69.8503 954,500,000 2007-12-31
4386 2008-02-26 666,674,832 -157,000 69.8455 954,500,000 2007-12-31
4387 2008-02-25 666,831,832 36,000 69.8619 954,500,000 2007-12-31
4388 2008-02-22 666,795,832 56,084 69.8581 954,500,000 2007-12-31
4389 2008-02-21 666,739,748 -24,000 69.8523 954,500,000 2007-12-31
4390 2008-02-20 666,763,748 -26,000 69.8548 954,500,000 2007-12-31
4391 2008-02-19 666,789,748 -981,955 69.8575 954,500,000 2007-12-31
4392 2008-02-18 667,771,703 -126,653,433 69.9604 954,500,000 2007-12-31
4393 2008-02-15 794,425,136 42,000 83.2295 954,500,000 2007-12-31
4394 2008-02-14 794,383,136 90,758 83.2251 954,500,000 2007-12-31
4395 2008-02-13 794,292,378 -1,533,124 83.2155 954,500,000 2007-12-31
4396 2008-02-12 795,825,502 19,765 83.3762 954,500,000 2007-12-31
4397 2008-02-11 795,805,737 -24,000 83.3741 954,500,000 2007-12-31
4398 2008-02-06 795,829,737 0 83.3766 954,500,000 2007-12-31
4399 2008-02-05 795,829,737 35,895 83.3766 954,500,000 2007-12-31
4400 2008-02-04 795,793,842 164,076 83.3728 954,500,000 2007-12-31
4401 2008-02-01 795,629,766 -266,286 83.3557 954,500,000 2007-12-31
4402 2008-01-31 795,896,052 -42,000 83.3836 954,500,000 2007-12-31
4403 2008-01-30 795,938,052 9,412,000 83.3880 954,500,000 2007-12-31
4404 2008-01-29 786,526,052 -609,474 82.4019 954,500,000 2007-12-31
4405 2008-01-28 787,135,526 -1,577,852 82.4657 954,500,000 2007-12-31
4406 2008-01-25 788,713,378 -26,000 82.6311 954,500,000 2007-12-31
4407 2008-01-24 788,739,378 -506,000 82.6338 954,500,000 2007-12-31
4408 2008-01-23 789,245,378 -482,688 82.6868 954,500,000 2007-12-31
4409 2008-01-22 789,728,066 -72,000 82.7374 954,500,000 2007-12-31
4410 2008-01-21 789,800,066 -342,000 82.7449 954,500,000 2007-12-31
4411 2008-01-18 790,142,066 -98,000 82.7807 954,500,000 2007-12-31
4412 2008-01-17 790,240,066 -692,661 82.7910 954,500,000 2007-12-31
4413 2008-01-16 790,932,727 -18,000 82.8636 954,500,000 2007-12-31
4414 2008-01-15 790,950,727 -3,982,159 82.8655 954,500,000 2007-12-31
4415 2008-01-14 794,932,886 202,335 83.2826 954,500,000 2007-12-31
4416 2008-01-11 794,730,551 24,000 83.2615 954,500,000 2007-12-31
4417 2008-01-10 794,706,551 -16,000 83.2589 954,500,000 2007-12-31
4418 2008-01-09 794,722,551 -1,868 83.2606 954,500,000 2007-12-31
4419 2008-01-08 794,724,419 167,000 83.2608 954,500,000 2007-12-31
4420 2008-01-07 794,557,419 206,000 83.2433 954,500,000 2007-12-31
4421 2008-01-04 794,351,419 -273,740 83.2217 954,500,000 2007-12-31
4422 2008-01-03 794,625,159 -71,462 83.2504 954,500,000 2007-12-31
4423 2008-01-02 794,696,621 70,000 83.2579 954,500,000 2007-12-31
4424 2007-12-31 794,626,621 0 83.2506 954,500,000 2007-12-31
4425 2007-12-28 794,626,621 -148,000 83.2506 954,500,000 2007-10-31
4426 2007-12-27 794,774,621 4,305,000 83.2661 954,500,000 2007-10-31
4427 2007-12-24 790,469,621 0 82.8150 954,500,000 2007-10-31
4428 2007-12-21 790,469,621 -325,000 82.8150 954,500,000 2007-10-31
4429 2007-12-20 790,794,621 16,000 82.8491 954,500,000 2007-10-31
4430 2007-12-19 790,778,621 -42,331 82.8474 954,500,000 2007-10-31
4431 2007-12-18 790,820,952 89,000 82.8519 954,500,000 2007-10-31
4432 2007-12-17 790,731,952 201,500 82.8425 954,500,000 2007-10-31
4433 2007-12-14 790,530,452 162,000 82.8214 954,500,000 2007-10-31
4434 2007-12-13 790,368,452 116,000 82.8044 954,500,000 2007-10-31
4435 2007-12-12 790,252,452 80,000 82.7923 954,500,000 2007-10-31
4436 2007-12-11 790,172,452 208,061 82.7839 954,500,000 2007-10-31
4437 2007-12-10 789,964,391 90,000 82.7621 954,500,000 2007-10-31
4438 2007-12-07 789,874,391 48,000 82.7527 954,500,000 2007-10-31
4439 2007-12-06 789,826,391 0 82.7477 954,500,000 2007-10-31
4440 2007-12-05 789,826,391 331 82.7477 954,500,000 2007-10-31
4441 2007-12-04 789,826,060 368,000 82.7476 954,500,000 2007-10-31
4442 2007-12-03 789,458,060 96,000 82.7091 954,500,000 2007-10-31
4443 2007-11-30 789,362,060 -57,000 82.6990 954,500,000 2007-10-31
4444 2007-11-29 789,419,060 30,000 82.7050 954,500,000 2007-10-31
4445 2007-11-28 789,389,060 -200,000 82.7018 954,500,000 2007-10-31
4446 2007-11-27 789,589,060 -42,000 82.7228 954,500,000 2007-10-31
4447 2007-11-26 789,631,060 952,000 82.7272 954,500,000 2007-10-31
4448 2007-11-23 788,679,060 190,000 82.6275 954,500,000 2007-10-31
4449 2007-11-22 788,489,060 406,000 82.6075 954,500,000 2007-10-31
4450 2007-11-21 788,083,060 -178,000 82.5650 954,500,000 2007-10-31
4451 2007-11-20 788,261,060 160,000 82.5837 954,500,000 2007-10-31
4452 2007-11-19 788,101,060 28,000 82.5669 954,500,000 2007-10-31
4453 2007-11-16 788,073,060 -190,000 82.5640 954,500,000 2007-10-31
4454 2007-11-15 788,263,060 22,000 82.5839 954,500,000 2007-10-31
4455 2007-11-14 788,241,060 105,505 82.5816 954,500,000 2007-10-31
4456 2007-11-13 788,135,555 -94,000 82.5705 954,500,000 2007-10-31
4457 2007-11-12 788,229,555 -42,000 82.5804 954,500,000 2007-10-31
4458 2007-11-09 788,271,555 -32,800 82.5848 954,500,000 2007-10-31
4459 2007-11-08 788,304,355 84,000 82.5882 954,500,000 2007-10-31
4460 2007-11-07 788,220,355 52,000 82.5794 954,500,000 2007-10-31
4461 2007-11-06 788,168,355 220,000 82.5740 954,500,000 2007-10-31
4462 2007-11-05 787,948,355 162,000 82.5509 954,500,000 2007-10-31
4463 2007-11-02 787,786,355 508,000 82.5339 954,500,000 2007-10-31
4464 2007-11-01 787,278,355 43,935 82.4807 954,500,000 2007-10-31
4465 2007-10-31 787,234,420 40,000 82.4761 954,500,000 2007-10-31
4466 2007-10-30 787,194,420 86,000 82.4719 954,500,000 2007-08-31
4467 2007-10-29 787,108,420 125,273 82.4629 954,500,000 2007-08-31
4468 2007-10-26 786,983,147 76,791 82.4498 954,500,000 2007-08-31
4469 2007-10-25 786,906,356 733,108 82.4417 954,500,000 2007-08-31
4470 2007-10-24 786,173,248 -606,000 82.3649 954,500,000 2007-08-31
4471 2007-10-23 786,779,248 584,000 82.4284 954,500,000 2007-08-31
4472 2007-10-22 786,195,248 654,000 82.3672 954,500,000 2007-08-31
4473 2007-10-18 785,541,248 -408,424 82.2987 954,500,000 2007-08-31
4474 2007-10-17 785,949,672 -372,100 82.3415 954,500,000 2007-08-31
4475 2007-10-16 786,321,772 946,385 82.3805 954,500,000 2007-08-31
4476 2007-10-15 785,375,387 -1,056,900 82.2813 954,500,000 2007-08-31
4477 2007-10-12 786,432,287 -20,572 82.3921 954,500,000 2007-08-31
4478 2007-10-11 786,452,859 887,600 82.3942 954,500,000 2007-08-31
4479 2007-10-10 785,565,259 -829,560 82.3012 954,500,000 2007-08-31
4480 2007-10-09 786,394,819 116,805 82.3881 954,500,000 2007-08-31
4481 2007-10-08 786,278,014 -302,000 82.3759 954,500,000 2007-08-31
4482 2007-10-05 786,580,014 10,288,000 82.4075 954,500,000 2007-08-31
4483 2007-10-04 776,292,014 -226,810 81.3297 954,500,000 2007-08-31
4484 2007-10-03 776,518,824 771,995 81.3535 954,500,000 2007-08-31
4485 2007-10-02 775,746,829 -84,000 81.2726 954,500,000 2007-08-31
4486 2007-09-28 775,830,829 -30,000 81.2814 954,500,000 2007-08-31
4487 2007-09-27 775,860,829 13,370 81.2845 954,500,000 2007-08-31
4488 2007-09-25 775,847,459 -596,000 81.2831 954,500,000 2007-08-31
4489 2007-09-24 776,443,459 744,000 81.3456 954,500,000 2007-08-31
4490 2007-09-21 775,699,459 6,000 81.2676 954,500,000 2007-08-31
4491 2007-09-20 775,693,459 30,000 81.2670 954,500,000 2007-08-31
4492 2007-09-19 775,663,459 -72,000 81.2639 954,500,000 2007-08-31
4493 2007-09-18 775,735,459 -214,000 81.2714 954,500,000 2007-08-31
4494 2007-09-17 775,949,459 -384,000 81.2938 954,500,000 2007-08-31
4495 2007-09-14 776,333,459 176,000 81.3340 954,500,000 2007-08-31
4496 2007-09-13 776,157,459 482,000 81.3156 954,500,000 2007-08-31
4497 2007-09-12 775,675,459 492,700 81.2651 954,500,000 2007-08-31
4498 2007-09-11 775,182,759 -142,000 81.2135 954,500,000 2007-08-31
4499 2007-09-10 775,324,759 752,030 81.2284 954,500,000 2007-08-31
4500 2007-09-07 774,572,729 282,593 81.1496 954,500,000 2007-08-31
4501 2007-09-06 774,290,136 582,000 81.1200 954,500,000 2007-08-31
4502 2007-09-05 773,708,136 6,604,000 81.0590 954,500,000 2007-08-31
4503 2007-09-04 767,104,136 -1,966,093 80.3671 954,500,000 2007-08-31
4504 2007-09-03 769,070,229 1,018,000 80.5731 954,500,000 2007-08-31
4505 2007-08-31 768,052,229 1,680,000 80.4664 954,500,000 2007-08-31
4506 2007-08-30 766,372,229 24,000 80.2904 954,500,000 2007-07-31
4507 2007-08-29 766,348,229 464,000 80.2879 954,500,000 2007-07-31
4508 2007-08-28 765,884,229 494,000 80.2393 954,500,000 2007-07-31
4509 2007-08-27 765,390,229 336,000 80.1876 954,500,000 2007-07-31
4510 2007-08-24 765,054,229 -5,622,000 80.1524 954,500,000 2007-07-31
4511 2007-08-23 770,676,229 720,000 80.7414 954,500,000 2007-07-31
4512 2007-08-22 769,956,229 -155,000 80.6659 954,500,000 2007-07-31
4513 2007-08-21 770,111,229 314,000 80.6822 954,500,000 2007-07-31
4514 2007-08-20 769,797,229 606,000 80.6493 954,500,000 2007-07-31
4515 2007-08-17 769,191,229 192,000 80.5858 954,500,000 2007-07-31
4516 2007-08-16 768,999,229 168,000 80.5657 954,500,000 2007-07-31
4517 2007-08-15 768,831,229 254,000 80.5481 954,500,000 2007-07-31
4518 2007-08-14 768,577,229 722,000 80.5214 954,500,000 2007-07-31
4519 2007-08-13 767,855,229 -94,000 80.4458 954,500,000 2007-07-31
4520 2007-08-10 767,949,229 846,000 80.4557 954,500,000 2007-07-31
4521 2007-08-09 767,103,229 383,000 80.3670 954,500,000 2007-07-31
4522 2007-08-08 766,720,229 574,000 80.3269 954,500,000 2007-07-31
4523 2007-08-07 766,146,229 -178,000 80.2668 954,500,000 2007-07-31
4524 2007-08-06 766,324,229 1,506,000 80.2854 954,500,000 2007-07-31
4525 2007-08-03 764,818,229 1,810,000 80.1276 954,500,000 2007-07-31
4526 2007-08-02 763,008,229 1,010,000 79.9380 954,500,000 2007-07-31
4527 2007-08-01 761,998,229 124,590,278 79.8322 954,500,000 2007-07-31
4528 2007-07-31 637,407,951 840,944 66.7793 954,500,000 2007-07-31
4529 2007-07-30 636,567,007 2,037,879 76.6948 830,000,000 2007-05-31
4530 2007-07-27 634,529,128 454,038 76.4493 830,000,000 2007-05-31
4531 2007-07-26 634,075,090 71,879 76.3946 830,000,000 2007-05-31
4532 2007-07-25 634,003,211 -135,409 76.3859 830,000,000 2007-05-31
4533 2007-07-24 634,138,620 36,000 76.4022 830,000,000 2007-05-31
4534 2007-07-23 634,102,620 -50,000 76.3979 830,000,000 2007-05-31
4535 2007-07-20 634,152,620 1,074,500 76.4039 830,000,000 2007-05-31
4536 2007-07-19 633,078,120 344,000 76.2745 830,000,000 2007-05-31
4537 2007-07-18 632,734,120 969,000 76.2330 830,000,000 2007-05-31
4538 2007-07-17 631,765,120 -470,000 76.1163 830,000,000 2007-05-31
4539 2007-07-16 632,235,120 8,028,000 76.1729 830,000,000 2007-05-31
4540 2007-07-13 624,207,120 -103,824 75.2057 830,000,000 2007-05-31
4541 2007-07-12 624,310,944 13,808,528 75.2182 830,000,000 2007-05-31
4542 2007-07-11 610,502,416 -544,000 73.5545 830,000,000 2007-05-31
4543 2007-07-10 611,046,416 89,524,300 73.6201 830,000,000 2007-05-31
4544 2007-07-09 521,522,116 2,136,000 62.8340 830,000,000 2007-05-31
4545 2007-07-06 519,386,116 -124,258,500 62.5766 830,000,000 2007-05-31
4546 2007-07-05 643,644,616 6,040,700 77.5475 830,000,000 2007-05-31
4547 2007-07-04 637,603,916 1,742,000 76.8197 830,000,000 2007-05-31
4548 2007-07-03 635,861,916 852,000 76.6099 830,000,000 2007-05-31
4549 2007-06-29 635,009,916 62,000 76.5072 830,000,000 2007-05-31
4550 2007-06-28 634,947,916 44,000 76.4997 830,000,000 2007-05-31
4551 2007-06-27 634,903,916 60,000 76.4944 830,000,000 2007-05-31
4552 2007-06-26 634,843,916 76.4872 830,000,000 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top