Uni-President China Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 2,384,482,750 -451,866 55.2049 4,319,334,000 2025-06-30
2 2025-08-28 2,384,934,616 -4,062,564 55.2153 4,319,334,000 2025-06-30
3 2025-08-27 2,388,997,180 -1,409,960 55.3094 4,319,334,000 2025-06-30
4 2025-08-26 2,390,407,140 -280,968 55.3420 4,319,334,000 2025-06-30
5 2025-08-25 2,390,688,108 -324,257 55.3485 4,319,334,000 2025-06-30
6 2025-08-22 2,391,012,365 2,336,709 55.3560 4,319,334,000 2025-06-30
7 2025-08-21 2,388,675,656 3,059,083 55.3019 4,319,334,000 2025-06-30
8 2025-08-20 2,385,616,573 -389,819 55.2311 4,319,334,000 2025-06-30
9 2025-08-19 2,386,006,392 -715,684 55.2401 4,319,334,000 2025-06-30
10 2025-08-18 2,386,722,076 1,460,194 55.2567 4,319,334,000 2025-06-30
11 2025-08-15 2,385,261,882 2,228,637 55.2229 4,319,334,000 2025-06-30
12 2025-08-14 2,383,033,245 805,672 55.1713 4,319,334,000 2025-06-30
13 2025-08-13 2,382,227,573 612,382 55.1527 4,319,334,000 2025-06-30
14 2025-08-12 2,381,615,191 -3,107,516 55.1385 4,319,334,000 2025-06-30
15 2025-08-11 2,384,722,707 -5,350,696 55.2104 4,319,334,000 2025-06-30
16 2025-08-08 2,390,073,403 1,257,669 55.3343 4,319,334,000 2025-06-30
17 2025-08-07 2,388,815,734 138,219 55.3052 4,319,334,000 2025-06-30
18 2025-08-06 2,388,677,515 -930,650 55.3020 4,319,334,000 2025-06-30
19 2025-08-05 2,389,608,165 -55,865 55.3235 4,319,334,000 2025-06-30
20 2025-08-04 2,389,664,030 -978,230 55.3248 4,319,334,000 2025-06-30
21 2025-08-01 2,390,642,260 740,126 55.3475 4,319,334,000 2025-06-30
22 2025-07-31 2,389,902,134 -5,236,023 55.3303 4,319,334,000 2025-06-30
23 2025-07-30 2,395,138,157 2,874,733 55.4516 4,319,334,000 2025-06-30
24 2025-07-29 2,392,263,424 6,830,275 55.3850 4,319,334,000 2025-06-30
25 2025-07-28 2,385,433,149 -3,471,729 55.2269 4,319,334,000 2025-06-30
26 2025-07-25 2,388,904,878 509,636 55.3073 4,319,334,000 2025-06-30
27 2025-07-24 2,388,395,242 7,609,157 55.2955 4,319,334,000 2025-06-30
28 2025-07-23 2,380,786,085 35,172 55.1193 4,319,334,000 2025-06-30
29 2025-07-22 2,380,750,913 2,336,867 55.1185 4,319,334,000 2025-06-30
30 2025-07-21 2,378,414,046 2,000,821 55.0644 4,319,334,000 2025-06-30
31 2025-07-18 2,376,413,225 1,629,379 55.0180 4,319,334,000 2025-06-30
32 2025-07-17 2,374,783,846 1,742,557 54.9803 4,319,334,000 2025-06-30
33 2025-07-16 2,373,041,289 1,849,970 54.9400 4,319,334,000 2025-06-30
34 2025-07-15 2,371,191,319 381,184 54.8972 4,319,334,000 2025-06-30
35 2025-07-14 2,370,810,135 1,131,689 54.8883 4,319,334,000 2025-06-30
36 2025-07-11 2,369,678,446 -973,049 54.8621 4,319,334,000 2025-06-30
37 2025-07-10 2,370,651,495 -1,126,635 54.8847 4,319,334,000 2025-06-30
38 2025-07-09 2,371,778,130 -578,700 54.9107 4,319,334,000 2025-06-30
39 2025-07-08 2,372,356,830 -413,140 54.9241 4,319,334,000 2025-06-30
40 2025-07-07 2,372,769,970 -658,215 54.9337 4,319,334,000 2025-06-30
41 2025-07-04 2,373,428,185 -12,695,999 54.9489 4,319,334,000 2025-06-30
42 2025-07-03 2,386,124,184 -1,816,441 55.2429 4,319,334,000 2025-06-30
43 2025-07-02 2,387,940,625 3,295,998 55.2849 4,319,334,000 2025-06-30
44 2025-06-30 2,384,644,627 -223,076 55.2086 4,319,334,000 2025-06-30
45 2025-06-27 2,384,867,703 -1,483,313 55.2138 4,319,334,000 2025-05-31
46 2025-06-26 2,386,351,016 -228,932 55.2481 4,319,334,000 2025-05-31
47 2025-06-25 2,386,579,948 -1,006,166 55.2534 4,319,334,000 2025-05-31
48 2025-06-24 2,387,586,114 2,489,929 55.2767 4,319,334,000 2025-05-31
49 2025-06-23 2,385,096,185 3,782,932 55.2191 4,319,334,000 2025-05-31
50 2025-06-20 2,381,313,253 2,575,121 55.1315 4,319,334,000 2025-05-31
51 2025-06-19 2,378,738,132 2,742,851 55.0719 4,319,334,000 2025-05-31
52 2025-06-18 2,375,995,281 1,282,688 55.0084 4,319,334,000 2025-05-31
53 2025-06-17 2,374,712,593 5,198,957 54.9787 4,319,334,000 2025-05-31
54 2025-06-16 2,369,513,636 5,633,815 54.8583 4,319,334,000 2025-05-31
55 2025-06-13 2,363,879,821 13,324,428 54.7279 4,319,334,000 2025-05-31
56 2025-06-12 2,350,555,393 2,538,178 54.4194 4,319,334,000 2025-05-31
57 2025-06-11 2,348,017,215 -730,088 54.3606 4,319,334,000 2025-05-31
58 2025-06-10 2,348,747,303 -1,347,879 54.3775 4,319,334,000 2025-05-31
59 2025-06-09 2,350,095,182 -5,852,571 54.4087 4,319,334,000 2025-05-31
60 2025-06-06 2,355,947,753 -7,309,855 54.5442 4,319,334,000 2025-05-31
61 2025-06-05 2,363,257,608 1,595,837 54.7135 4,319,334,000 2025-05-31
62 2025-06-04 2,361,661,771 -574,102 54.6765 4,319,334,000 2025-05-31
63 2025-06-03 2,362,235,873 2,835,108 54.6898 4,319,334,000 2025-05-31
64 2025-06-02 2,359,400,765 1,837,800 54.6242 4,319,334,000 2025-05-31
65 2025-05-30 2,357,562,965 1,971,289 54.5816 4,319,334,000 2025-04-30
66 2025-05-29 2,355,591,676 -584,056 54.5360 4,319,334,000 2025-04-30
67 2025-05-28 2,356,175,732 586,834 54.5495 4,319,334,000 2025-04-30
68 2025-05-27 2,355,588,898 -3,958,695 54.5359 4,319,334,000 2025-04-30
69 2025-05-26 2,359,547,593 -1,910,151 54.6276 4,319,334,000 2025-04-30
70 2025-05-23 2,361,457,744 259,530 54.6718 4,319,334,000 2025-04-30
71 2025-05-22 2,361,198,214 -1,093,872 54.6658 4,319,334,000 2025-04-30
72 2025-05-21 2,362,292,086 -2,380,212 54.6911 4,319,334,000 2025-04-30
73 2025-05-20 2,364,672,298 993,514 54.7462 4,319,334,000 2025-04-30
74 2025-05-19 2,363,678,784 2,245,398 54.7232 4,319,334,000 2025-04-30
75 2025-05-16 2,361,433,386 -1,387,427 54.6712 4,319,334,000 2025-04-30
76 2025-05-15 2,362,820,813 11,082,714 54.7034 4,319,334,000 2025-04-30
77 2025-05-14 2,351,738,099 -3,596,479 54.4468 4,319,334,000 2025-04-30
78 2025-05-13 2,355,334,578 -5,965,581 54.5300 4,319,334,000 2025-04-30
79 2025-05-12 2,361,300,159 -2,202,992 54.6682 4,319,334,000 2025-04-30
80 2025-05-09 2,363,503,151 -221,938 54.7192 4,319,334,000 2025-04-30
81 2025-05-08 2,363,725,089 -2,972,872 54.7243 4,319,334,000 2025-04-30
82 2025-05-07 2,366,697,961 -2,668,437 54.7931 4,319,334,000 2025-04-30
83 2025-05-06 2,369,366,398 -494,747 54.8549 4,319,334,000 2025-04-30
84 2025-05-02 2,369,861,145 -1,401,702 54.8664 4,319,334,000 2025-04-30
85 2025-04-30 2,371,262,847 -4,354,626 54.8988 4,319,334,000 2025-04-30
86 2025-04-29 2,375,617,473 -70,369 54.9996 4,319,334,000 2025-03-31
87 2025-04-28 2,375,687,842 -6,249,246 55.0013 4,319,334,000 2025-03-31
88 2025-04-25 2,381,937,088 6,127,077 55.1459 4,319,334,000 2025-03-31
89 2025-04-24 2,375,810,011 -1,539,120 55.0041 4,319,334,000 2025-03-31
90 2025-04-23 2,377,349,131 -1,595,393 55.0397 4,319,334,000 2025-03-31
91 2025-04-22 2,378,944,524 -8,020,409 55.0767 4,319,334,000 2025-03-31
92 2025-04-17 2,386,964,933 -2,845,442 55.2623 4,319,334,000 2025-03-31
93 2025-04-16 2,389,810,375 4,393,962 55.3282 4,319,334,000 2025-03-31
94 2025-04-15 2,385,416,413 1,291,140 55.2265 4,319,334,000 2025-03-31
95 2025-04-14 2,384,125,273 467,685 55.1966 4,319,334,000 2025-03-31
96 2025-04-11 2,383,657,588 784,657 55.1858 4,319,334,000 2025-03-31
97 2025-04-10 2,382,872,931 -435,571 55.1676 4,319,334,000 2025-03-31
98 2025-04-09 2,383,308,502 2,339,433 55.1777 4,319,334,000 2025-03-31
99 2025-04-08 2,380,969,069 1,478,553 55.1235 4,319,334,000 2025-03-31
100 2025-04-07 2,379,490,516 -1,133,578 55.0893 4,319,334,000 2025-03-31
101 2025-04-03 2,380,624,094 2,159,760 55.1155 4,319,334,000 2025-03-31
102 2025-04-02 2,378,464,334 265,428 55.0655 4,319,334,000 2025-03-31
103 2025-04-01 2,378,198,906 619,114 55.0594 4,319,334,000 2025-03-31
104 2025-03-31 2,377,579,792 1,858,917 55.0451 4,319,334,000 2025-03-31
105 2025-03-28 2,375,720,875 -215,360 55.0020 4,319,334,000 2025-02-28
106 2025-03-27 2,375,936,235 -2,037,231 55.0070 4,319,334,000 2025-02-28
107 2025-03-26 2,377,973,466 -1,366,850 55.0542 4,319,334,000 2025-02-28
108 2025-03-25 2,379,340,316 615,905 55.0858 4,319,334,000 2025-02-28
109 2025-03-24 2,378,724,411 1,902,488 55.0716 4,319,334,000 2025-02-28
110 2025-03-21 2,376,821,923 -2,825,084 55.0275 4,319,334,000 2025-02-28
111 2025-03-20 2,379,647,007 147,763 55.0929 4,319,334,000 2025-02-28
112 2025-03-19 2,379,499,244 -1,509,870 55.0895 4,319,334,000 2025-02-28
113 2025-03-18 2,381,009,114 -1,956,067 55.1245 4,319,334,000 2025-02-28
114 2025-03-17 2,382,965,181 -1,228,715 55.1697 4,319,334,000 2025-02-28
115 2025-03-14 2,384,193,896 -7,324,575 55.1982 4,319,334,000 2025-02-28
116 2025-03-13 2,391,518,471 1,810,034 55.3678 4,319,334,000 2025-02-28
117 2025-03-12 2,389,708,437 -3,766,879 55.3259 4,319,334,000 2025-02-28
118 2025-03-11 2,393,475,316 -893,165 55.4131 4,319,334,000 2025-02-28
119 2025-03-10 2,394,368,481 -1,393,080 55.4337 4,319,334,000 2025-02-28
120 2025-03-07 2,395,761,561 -3,051,277 55.4660 4,319,334,000 2025-02-28
121 2025-03-06 2,398,812,838 -4,938,746 55.5366 4,319,334,000 2025-02-28
122 2025-03-05 2,403,751,584 -3,387,308 55.6510 4,319,334,000 2025-02-28
123 2025-03-04 2,407,138,892 2,419,495 55.7294 4,319,334,000 2025-02-28
124 2025-03-03 2,404,719,397 -4,489,348 55.6734 4,319,334,000 2025-02-28
125 2025-02-28 2,409,208,745 5,060,420 55.7773 4,319,334,000 2025-02-28
126 2025-02-27 2,404,148,325 -8,345,905 55.6602 4,319,334,000 2025-01-31
127 2025-02-26 2,412,494,230 1,786,588 55.8534 4,319,334,000 2025-01-31
128 2025-02-25 2,410,707,642 -3,693,639 55.8120 4,319,334,000 2025-01-31
129 2025-02-24 2,414,401,281 5,380,532 55.8975 4,319,334,000 2025-01-31
130 2025-02-21 2,409,020,749 1,312,169 55.7730 4,319,334,000 2025-01-31
131 2025-02-20 2,407,708,580 2,930,447 55.7426 4,319,334,000 2025-01-31
132 2025-02-19 2,404,778,133 -6,977,563 55.6747 4,319,334,000 2025-01-31
133 2025-02-18 2,411,755,696 776,146 55.8363 4,319,334,000 2025-01-31
134 2025-02-17 2,410,979,550 1,468,109 55.8183 4,319,334,000 2025-01-31
135 2025-02-14 2,409,511,441 -2,684,669 55.7843 4,319,334,000 2025-01-31
136 2025-02-13 2,412,196,110 -5,084,994 55.8465 4,319,334,000 2025-01-31
137 2025-02-12 2,417,281,104 -6,435,736 55.9642 4,319,334,000 2025-01-31
138 2025-02-11 2,423,716,840 4,276,060 56.1132 4,319,334,000 2025-01-31
139 2025-02-10 2,419,440,780 -1,171,890 56.0142 4,319,334,000 2025-01-31
140 2025-02-07 2,420,612,670 -3,406,893 56.0413 4,319,334,000 2025-01-31
141 2025-02-06 2,424,019,563 -7,093,477 56.1202 4,319,334,000 2025-01-31
142 2025-02-05 2,431,113,040 -3,178,612 56.2844 4,319,334,000 2025-01-31
143 2025-02-04 2,434,291,652 -455,599 56.3580 4,319,334,000 2025-01-31
144 2025-02-03 2,434,747,251 6,481,804 56.3686 4,319,334,000 2025-01-31
145 2025-01-28 2,428,265,447 0 56.2185 4,319,334,000 2024-12-31
146 2025-01-27 2,428,265,447 -1,987,509 56.2185 4,319,334,000 2024-12-31
147 2025-01-24 2,430,252,956 -1,743,821 56.2645 4,319,334,000 2024-12-31
148 2025-01-23 2,431,996,777 -1,250,000 56.3049 4,319,334,000 2024-12-31
149 2025-01-22 2,433,246,777 -2,724,929 56.3338 4,319,334,000 2024-12-31
150 2025-01-21 2,435,971,706 994,966 56.3969 4,319,334,000 2024-12-31
151 2025-01-20 2,434,976,740 -2,632,567 56.3739 4,319,334,000 2024-12-31
152 2025-01-17 2,437,609,307 -83,248 56.4348 4,319,334,000 2024-12-31
153 2025-01-16 2,437,692,555 -5,303,898 56.4368 4,319,334,000 2024-12-31
154 2025-01-15 2,442,996,453 -243,406 56.5596 4,319,334,000 2024-12-31
155 2025-01-14 2,443,239,859 1,008,940 56.5652 4,319,334,000 2024-12-31
156 2025-01-13 2,442,230,919 2,283,383 56.5418 4,319,334,000 2024-12-31
157 2025-01-10 2,439,947,536 -2,157,827 56.4890 4,319,334,000 2024-12-31
158 2025-01-09 2,442,105,363 166,066 56.5389 4,319,334,000 2024-12-31
159 2025-01-08 2,441,939,297 -691,084 56.5351 4,319,334,000 2024-12-31
160 2025-01-07 2,442,630,381 -2,179,793 56.5511 4,319,334,000 2024-12-31
161 2025-01-06 2,444,810,174 -1,571,268 56.6016 4,319,334,000 2024-12-31
162 2025-01-03 2,446,381,442 -2,265,688 56.6379 4,319,334,000 2024-12-31
163 2025-01-02 2,448,647,130 -4,678,814 56.6904 4,319,334,000 2024-12-31
164 2024-12-31 2,453,325,944 0 56.7987 4,319,334,000 2024-12-31
165 2024-12-30 2,453,325,944 -4,717,238 56.7987 4,319,334,000 2024-11-30
166 2024-12-27 2,458,043,182 -2,433,760 56.9079 4,319,334,000 2024-11-30
167 2024-12-24 2,460,476,942 0 56.9643 4,319,334,000 2024-11-30
168 2024-12-23 2,460,476,942 -4,286,000 56.9643 4,319,334,000 2024-11-30
169 2024-12-20 2,464,762,942 -2,608,090 57.0635 4,319,334,000 2024-11-30
170 2024-12-19 2,467,371,032 1,636,293 57.1239 4,319,334,000 2024-11-30
171 2024-12-18 2,465,734,739 -3,302,358 57.0860 4,319,334,000 2024-11-30
172 2024-12-17 2,469,037,097 -3,276,404 57.1624 4,319,334,000 2024-11-30
173 2024-12-16 2,472,313,501 -3,677,085 57.2383 4,319,334,000 2024-11-30
174 2024-12-13 2,475,990,586 -18,637,530 57.3234 4,319,334,000 2024-11-30
175 2024-12-12 2,494,628,116 -3,177,671 57.7549 4,319,334,000 2024-11-30
176 2024-12-11 2,497,805,787 -5,036,597 57.8285 4,319,334,000 2024-11-30
177 2024-12-10 2,502,842,384 -1,729,673 57.9451 4,319,334,000 2024-11-30
178 2024-12-09 2,504,572,057 3,997,635 57.9851 4,319,334,000 2024-11-30
179 2024-12-06 2,500,574,422 -4,772,871 57.8926 4,319,334,000 2024-11-30
180 2024-12-05 2,505,347,293 -347,666 58.0031 4,319,334,000 2024-11-30
181 2024-12-04 2,505,694,959 -4,083,651 58.0111 4,319,334,000 2024-11-30
182 2024-12-03 2,509,778,610 -780,217 58.1057 4,319,334,000 2024-11-30
183 2024-12-02 2,510,558,827 -790,845 58.1237 4,319,334,000 2024-11-30
184 2024-11-29 2,511,349,672 -392,407 58.1421 4,319,334,000 2024-10-31
185 2024-11-28 2,511,742,079 -277,947 58.1511 4,319,334,000 2024-10-31
186 2024-11-27 2,512,020,026 359,785 58.1576 4,319,334,000 2024-10-31
187 2024-11-26 2,511,660,241 -839,175 58.1492 4,319,334,000 2024-10-31
188 2024-11-25 2,512,499,416 -443,882 58.1687 4,319,334,000 2024-10-31
189 2024-11-22 2,512,943,298 72,351 58.1790 4,319,334,000 2024-10-31
190 2024-11-21 2,512,870,947 -796,464 58.1773 4,319,334,000 2024-10-31
191 2024-11-20 2,513,667,411 561,786 58.1957 4,319,334,000 2024-10-31
192 2024-11-19 2,513,105,625 2,408,665 58.1827 4,319,334,000 2024-10-31
193 2024-11-18 2,510,696,960 1,477,174 58.1269 4,319,334,000 2024-10-31
194 2024-11-15 2,509,219,786 -2,361,294 58.0927 4,319,334,000 2024-10-31
195 2024-11-14 2,511,581,080 1,698,895 58.1474 4,319,334,000 2024-10-31
196 2024-11-13 2,509,882,185 176,138 58.1081 4,319,334,000 2024-10-31
197 2024-11-12 2,509,706,047 4,209,044 58.1040 4,319,334,000 2024-10-31
198 2024-11-11 2,505,497,003 -603,009 58.0066 4,319,334,000 2024-10-31
199 2024-11-08 2,506,100,012 1,689,674 58.0205 4,319,334,000 2024-10-31
200 2024-11-07 2,504,410,338 -2,937,615 57.9814 4,319,334,000 2024-10-31
201 2024-11-06 2,507,347,953 1,216,868 58.0494 4,319,334,000 2024-10-31
202 2024-11-05 2,506,131,085 -4,051,066 58.0212 4,319,334,000 2024-10-31
203 2024-11-04 2,510,182,151 3,722,211 58.1150 4,319,334,000 2024-10-31
204 2024-11-01 2,506,459,940 -1,494,817 58.0289 4,319,334,000 2024-10-31
205 2024-10-31 2,507,954,757 4,195,706 58.0635 4,319,334,000 2024-10-31
206 2024-10-30 2,503,759,051 2,646,799 57.9663 4,319,334,000 2024-09-30
207 2024-10-29 2,501,112,252 1,380,299 57.9050 4,319,334,000 2024-09-30
208 2024-10-28 2,499,731,953 17,610 57.8731 4,319,334,000 2024-09-30
209 2024-10-25 2,499,714,343 3,234,318 57.8727 4,319,334,000 2024-09-30
210 2024-10-24 2,496,480,025 -184,041 57.7978 4,319,334,000 2024-09-30
211 2024-10-23 2,496,664,066 1,094,500 57.8021 4,319,334,000 2024-09-30
212 2024-10-22 2,495,569,566 1,137,437 57.7767 4,319,334,000 2024-09-30
213 2024-10-21 2,494,432,129 927,892 57.7504 4,319,334,000 2024-09-30
214 2024-10-18 2,493,504,237 296,096 57.7289 4,319,334,000 2024-09-30
215 2024-10-17 2,493,208,141 -489,046 57.7221 4,319,334,000 2024-09-30
216 2024-10-16 2,493,697,187 -1,111,381 57.7334 4,319,334,000 2024-09-30
217 2024-10-15 2,494,808,568 -319,882 57.7591 4,319,334,000 2024-09-30
218 2024-10-14 2,495,128,450 -1,579,464 57.7665 4,319,334,000 2024-09-30
219 2024-10-10 2,496,707,914 6,293,420 57.8031 4,319,334,000 2024-09-30
220 2024-10-09 2,490,414,494 13,722,234 57.6574 4,319,334,000 2024-09-30
221 2024-10-08 2,476,692,260 1,554,502 57.3397 4,319,334,000 2024-09-30
222 2024-10-07 2,475,137,758 -7,830,522 57.3037 4,319,334,000 2024-09-30
223 2024-10-04 2,482,968,280 -2,950,902 57.4850 4,319,334,000 2024-09-30
224 2024-10-03 2,485,919,182 603,667 57.5533 4,319,334,000 2024-09-30
225 2024-10-02 2,485,315,515 -6,523,664 57.5393 4,319,334,000 2024-09-30
226 2024-09-30 2,491,839,179 8,725,499 57.6904 4,319,334,000 2024-09-30
227 2024-09-27 2,483,113,680 6,642,712 57.4883 4,319,334,000 2024-08-31
228 2024-09-26 2,476,470,968 1,920,247 57.3346 4,319,334,000 2024-08-31
229 2024-09-25 2,474,550,721 -7,497,989 57.2901 4,319,334,000 2024-08-31
230 2024-09-24 2,482,048,710 -229,680 57.4637 4,319,334,000 2024-08-31
231 2024-09-23 2,482,278,390 3,415,276 57.4690 4,319,334,000 2024-08-31
232 2024-09-20 2,478,863,114 65,310 57.3899 4,319,334,000 2024-08-31
233 2024-09-19 2,478,797,804 855,566 57.3884 4,319,334,000 2024-08-31
234 2024-09-17 2,477,942,238 3,348,480 57.3686 4,319,334,000 2024-08-31
235 2024-09-16 2,474,593,758 -564,100 57.2911 4,319,334,000 2024-08-31
236 2024-09-13 2,475,157,858 -1,744,332 57.3042 4,319,334,000 2024-08-31
237 2024-09-12 2,476,902,190 1,768,536 57.3445 4,319,334,000 2024-08-31
238 2024-09-11 2,475,133,654 -3,024,053 57.3036 4,319,334,000 2024-08-31
239 2024-09-10 2,478,157,707 -4,440,734 57.3736 4,319,334,000 2024-08-31
240 2024-09-09 2,482,598,441 -3,400,454 57.4764 4,319,334,000 2024-08-31
241 2024-09-05 2,485,998,895 10,055,573 57.5551 4,319,334,000 2024-08-31
242 2024-09-04 2,475,943,322 908,787 57.3223 4,319,334,000 2024-08-31
243 2024-09-03 2,475,034,535 2,189,165 57.3013 4,319,334,000 2024-08-31
244 2024-09-02 2,472,845,370 7,619,773 57.2506 4,319,334,000 2024-08-31
245 2024-08-30 2,465,225,597 -1,070,344 57.0742 4,319,334,000 2024-07-31
246 2024-08-29 2,466,295,941 -2,340,750 57.0990 4,319,334,000 2024-07-31
247 2024-08-28 2,468,636,691 1,902,414 57.1532 4,319,334,000 2024-07-31
248 2024-08-27 2,466,734,277 -4,111,768 57.1091 4,319,334,000 2024-07-31
249 2024-08-26 2,470,846,045 3,498,089 57.2043 4,319,334,000 2024-07-31
250 2024-08-23 2,467,347,956 -9,824,671 57.1233 4,319,334,000 2024-07-31
251 2024-08-22 2,477,172,627 -1,569,800 57.3508 4,319,334,000 2024-07-31
252 2024-08-21 2,478,742,427 -2,659,704 57.3871 4,319,334,000 2024-07-31
253 2024-08-20 2,481,402,131 7,590,187 57.4487 4,319,334,000 2024-07-31
254 2024-08-19 2,473,811,944 -3,367,288 57.2730 4,319,334,000 2024-07-31
255 2024-08-16 2,477,179,232 -2,010,007 57.3510 4,319,334,000 2024-07-31
256 2024-08-15 2,479,189,239 -1,774,425 57.3975 4,319,334,000 2024-07-31
257 2024-08-14 2,480,963,664 2,992,532 57.4386 4,319,334,000 2024-07-31
258 2024-08-13 2,477,971,132 -1,386,581 57.3693 4,319,334,000 2024-07-31
259 2024-08-12 2,479,357,713 -2,237,612 57.4014 4,319,334,000 2024-07-31
260 2024-08-09 2,481,595,325 -5,051,171 57.4532 4,319,334,000 2024-07-31
261 2024-08-08 2,486,646,496 -338,978 57.5701 4,319,334,000 2024-07-31
262 2024-08-07 2,486,985,474 -2,619,435 57.5780 4,319,334,000 2024-07-31
263 2024-08-06 2,489,604,909 936,740 57.6386 4,319,334,000 2024-07-31
264 2024-08-05 2,488,668,169 2,370,891 57.6169 4,319,334,000 2024-07-31
265 2024-08-02 2,486,297,278 -3,998,217 57.5621 4,319,334,000 2024-07-31
266 2024-08-01 2,490,295,495 1,058,599 57.6546 4,319,334,000 2024-07-31
267 2024-07-31 2,489,236,896 -1,226,525 57.6301 4,319,334,000 2024-07-31
268 2024-07-30 2,490,463,421 1,961,370 57.6585 4,319,334,000 2024-06-30
269 2024-07-29 2,488,502,051 -1,170,729 57.6131 4,319,334,000 2024-06-30
270 2024-07-26 2,489,672,780 -1,472,854 57.6402 4,319,334,000 2024-06-30
271 2024-07-25 2,491,145,634 -1,724,606 57.6743 4,319,334,000 2024-06-30
272 2024-07-24 2,492,870,240 -270,677 57.7142 4,319,334,000 2024-06-30
273 2024-07-23 2,493,140,917 6,359,505 57.7205 4,319,334,000 2024-06-30
274 2024-07-22 2,486,781,412 1,506,000 57.5733 4,319,334,000 2024-06-30
275 2024-07-19 2,485,275,412 -4,845,641 57.5384 4,319,334,000 2024-06-30
276 2024-07-18 2,490,121,053 -494,136 57.6506 4,319,334,000 2024-06-30
277 2024-07-17 2,490,615,189 -221,456 57.6620 4,319,334,000 2024-06-30
278 2024-07-16 2,490,836,645 -1,987,978 57.6671 4,319,334,000 2024-06-30
279 2024-07-15 2,492,824,623 1,167,000 57.7132 4,319,334,000 2024-06-30
280 2024-07-12 2,491,657,623 -769,000 57.6862 4,319,334,000 2024-06-30
281 2024-07-11 2,492,426,623 -10,834,768 57.7040 4,319,334,000 2024-06-30
282 2024-07-10 2,503,261,391 -9,476,226 57.9548 4,319,334,000 2024-06-30
283 2024-07-09 2,512,737,617 -1,310,000 58.1742 4,319,334,000 2024-06-30
284 2024-07-08 2,514,047,617 -1,368,048 58.2045 4,319,334,000 2024-06-30
285 2024-07-05 2,515,415,665 -2,515,539 58.2362 4,319,334,000 2024-06-30
286 2024-07-04 2,517,931,204 -2,534,492 58.2944 4,319,334,000 2024-06-30
287 2024-07-03 2,520,465,696 892,129 58.3531 4,319,334,000 2024-06-30
288 2024-07-02 2,519,573,567 -3,619,092 58.3325 4,319,334,000 2024-06-30
289 2024-06-28 2,523,192,659 1,702,569 58.4162 4,319,334,000 2024-05-31
290 2024-06-27 2,521,490,090 2,248,103 58.3768 4,319,334,000 2024-05-31
291 2024-06-26 2,519,241,987 1,188,626 58.3248 4,319,334,000 2024-05-31
292 2024-06-25 2,518,053,361 -625,564 58.2973 4,319,334,000 2024-05-31
293 2024-06-24 2,518,678,925 -3,336,408 58.3117 4,319,334,000 2024-05-31
294 2024-06-21 2,522,015,333 663,555 58.3890 4,319,334,000 2024-05-31
295 2024-06-20 2,521,351,778 1,461,240 58.3736 4,319,334,000 2024-05-31
296 2024-06-19 2,519,890,538 -7,399,010 58.3398 4,319,334,000 2024-05-31
297 2024-06-18 2,527,289,548 4,300,919 58.5111 4,319,334,000 2024-05-31
298 2024-06-17 2,522,988,629 -3,988,174 58.4115 4,319,334,000 2024-05-31
299 2024-06-14 2,526,976,803 -5,157,307 58.5039 4,319,334,000 2024-05-31
300 2024-06-13 2,532,134,110 -3,028,259 58.6233 4,319,334,000 2024-05-31
301 2024-06-12 2,535,162,369 -1,856,202 58.6934 4,319,334,000 2024-05-31
302 2024-06-11 2,537,018,571 17,120,543 58.7363 4,319,334,000 2024-05-31
303 2024-06-07 2,519,898,028 1,729,728 58.3400 4,319,334,000 2024-05-31
304 2024-06-06 2,518,168,300 -2,627,836 58.2999 4,319,334,000 2024-05-31
305 2024-06-05 2,520,796,136 -1,118,034 58.3608 4,319,334,000 2024-05-31
306 2024-06-04 2,521,914,170 393,371 58.3866 4,319,334,000 2024-05-31
307 2024-06-03 2,521,520,799 -6,612,198 58.3775 4,319,334,000 2024-05-31
308 2024-05-31 2,528,132,997 -19,322,814 58.5306 4,319,334,000 2024-05-31
309 2024-05-30 2,547,455,811 -409,000 58.9780 4,319,334,000 2024-04-30
310 2024-05-29 2,547,864,811 937,751 58.9874 4,319,334,000 2024-04-30
311 2024-05-28 2,546,927,060 5,563,866 58.9657 4,319,334,000 2024-04-30
312 2024-05-27 2,541,363,194 602,110 58.8369 4,319,334,000 2024-04-30
313 2024-05-24 2,540,761,084 -890,500 58.8230 4,319,334,000 2024-04-30
314 2024-05-23 2,541,651,584 -273,856 58.8436 4,319,334,000 2024-04-30
315 2024-05-22 2,541,925,440 -3,416,115 58.8499 4,319,334,000 2024-04-30
316 2024-05-21 2,545,341,555 -9,894,578 58.9290 4,319,334,000 2024-04-30
317 2024-05-20 2,555,236,133 799,510 59.1581 4,319,334,000 2024-04-30
318 2024-05-17 2,554,436,623 -828,386 59.1396 4,319,334,000 2024-04-30
319 2024-05-16 2,555,265,009 -5,460,628 59.1588 4,319,334,000 2024-04-30
320 2024-05-14 2,560,725,637 -6,434,332 59.2852 4,319,334,000 2024-04-30
321 2024-05-13 2,567,159,969 -2,413,786 59.4342 4,319,334,000 2024-04-30
322 2024-05-10 2,569,573,755 1,661,860 59.4900 4,319,334,000 2024-04-30
323 2024-05-09 2,567,911,895 -658,611 59.4516 4,319,334,000 2024-04-30
324 2024-05-08 2,568,570,506 2,418,669 59.4668 4,319,334,000 2024-04-30
325 2024-05-07 2,566,151,837 -624,785 59.4108 4,319,334,000 2024-04-30
326 2024-05-06 2,566,776,622 -1,365,755 59.4253 4,319,334,000 2024-04-30
327 2024-05-03 2,568,142,377 1,087,513 59.4569 4,319,334,000 2024-04-30
328 2024-05-02 2,567,054,864 -934,857 59.4317 4,319,334,000 2024-04-30
329 2024-04-30 2,567,989,721 1,132,553 59.4534 4,319,334,000 2024-04-30
330 2024-04-29 2,566,857,168 -1,372,030 59.4272 4,319,334,000 2024-03-31
331 2024-04-26 2,568,229,198 -186,604 59.4589 4,319,334,000 2024-03-31
332 2024-04-25 2,568,415,802 1,228,020 59.4632 4,319,334,000 2024-03-31
333 2024-04-24 2,567,187,782 -1,842,003 59.4348 4,319,334,000 2024-03-31
334 2024-04-23 2,569,029,785 -428,272 59.4775 4,319,334,000 2024-03-31
335 2024-04-22 2,569,458,057 783,071 59.4874 4,319,334,000 2024-03-31
336 2024-04-19 2,568,674,986 -2,663,519 59.4692 4,319,334,000 2024-03-31
337 2024-04-18 2,571,338,505 -950,801 59.5309 4,319,334,000 2024-03-31
338 2024-04-17 2,572,289,306 -147,513 59.5529 4,319,334,000 2024-03-31
339 2024-04-16 2,572,436,819 -5,282,269 59.5563 4,319,334,000 2024-03-31
340 2024-04-15 2,577,719,088 -2,479,400 59.6786 4,319,334,000 2024-03-31
341 2024-04-12 2,580,198,488 -482,123 59.7360 4,319,334,000 2024-03-31
342 2024-04-11 2,580,680,611 -4,693,464 59.7472 4,319,334,000 2024-03-31
343 2024-04-10 2,585,374,075 -723,952 59.8558 4,319,334,000 2024-03-31
344 2024-04-09 2,586,098,027 -572,389 59.8726 4,319,334,000 2024-03-31
345 2024-04-08 2,586,670,416 -1,243,253 59.8859 4,319,334,000 2024-03-31
346 2024-04-05 2,587,913,669 -1,885,191 59.9146 4,319,334,000 2024-03-31
347 2024-04-03 2,589,798,860 -3,459,947 59.9583 4,319,334,000 2024-03-31
348 2024-04-02 2,593,258,807 937,216 60.0384 4,319,334,000 2024-03-31
349 2024-03-28 2,592,321,591 -230,699 60.0167 4,319,334,000 2024-02-29
350 2024-03-27 2,592,552,290 -155,930 60.0220 4,319,334,000 2024-02-29
351 2024-03-26 2,592,708,220 -3,195,600 60.0256 4,319,334,000 2024-02-29
352 2024-03-25 2,595,903,820 -2,363,701 60.0996 4,319,334,000 2024-02-29
353 2024-03-22 2,598,267,521 1,341,526 60.1544 4,319,334,000 2024-02-29
354 2024-03-21 2,596,925,995 -4,367,380 60.1233 4,319,334,000 2024-02-29
355 2024-03-20 2,601,293,375 -403,873 60.2244 4,319,334,000 2024-02-29
356 2024-03-19 2,601,697,248 -749,864 60.2338 4,319,334,000 2024-02-29
357 2024-03-18 2,602,447,112 -3,626,764 60.2511 4,319,334,000 2024-02-29
358 2024-03-15 2,606,073,876 568,065 60.3351 4,319,334,000 2024-02-29
359 2024-03-14 2,605,505,811 -10,960,707 60.3219 4,319,334,000 2024-02-29
360 2024-03-13 2,616,466,518 7,696,574 60.5757 4,319,334,000 2024-02-29
361 2024-03-12 2,608,769,944 -4,078,332 60.3975 4,319,334,000 2024-02-29
362 2024-03-11 2,612,848,276 1,647,320 60.4919 4,319,334,000 2024-02-29
363 2024-03-08 2,611,200,956 -2,237,282 60.4538 4,319,334,000 2024-02-29
364 2024-03-07 2,613,438,238 -5,334,594 60.5056 4,319,334,000 2024-02-29
365 2024-03-06 2,618,772,832 8,363,747 60.6291 4,319,334,000 2024-02-29
366 2024-03-05 2,610,409,085 2,352,632 60.4355 4,319,334,000 2024-02-29
367 2024-03-04 2,608,056,453 -34,319,588 60.3810 4,319,334,000 2024-02-29
368 2024-03-01 2,642,376,041 -5,361,696 61.1755 4,319,334,000 2024-02-29
369 2024-02-29 2,647,737,737 -654,047 61.2997 4,319,334,000 2024-02-29
370 2024-02-28 2,648,391,784 -3,817,485 61.3148 4,319,334,000 2024-01-31
371 2024-02-27 2,652,209,269 -2,320,831 61.4032 4,319,334,000 2024-01-31
372 2024-02-26 2,654,530,100 1,310,490 61.4569 4,319,334,000 2024-01-31
373 2024-02-23 2,653,219,610 -1,169,246 61.4266 4,319,334,000 2024-01-31
374 2024-02-22 2,654,388,856 -515,239 61.4537 4,319,334,000 2024-01-31
375 2024-02-21 2,654,904,095 274,975 61.4656 4,319,334,000 2024-01-31
376 2024-02-20 2,654,629,120 837,208 61.4592 4,319,334,000 2024-01-31
377 2024-02-19 2,653,791,912 2,423,419 61.4398 4,319,334,000 2024-01-31
378 2024-02-16 2,651,368,493 -4,052,677 61.3837 4,319,334,000 2024-01-31
379 2024-02-15 2,655,421,170 1,342,004 61.4776 4,319,334,000 2024-01-31
380 2024-02-14 2,654,079,166 -1,046,190 61.4465 4,319,334,000 2024-01-31
381 2024-02-09 2,655,125,356 0 61.4707 4,319,334,000 2024-01-31
382 2024-02-08 2,655,125,356 -1,681,392 61.4707 4,319,334,000 2024-01-31
383 2024-02-07 2,656,806,748 125,395 61.5096 4,319,334,000 2024-01-31
384 2024-02-06 2,656,681,353 -6,466,084 61.5067 4,319,334,000 2024-01-31
385 2024-02-05 2,663,147,437 -114,937 61.6564 4,319,334,000 2024-01-31
386 2024-02-02 2,663,262,374 -2,166,062 61.6591 4,319,334,000 2024-01-31
387 2024-02-01 2,665,428,436 -516,803 61.7092 4,319,334,000 2024-01-31
388 2024-01-31 2,665,945,239 -1,977,000 61.7212 4,319,334,000 2024-01-31
389 2024-01-30 2,667,922,239 -1,174,700 61.7670 4,319,334,000 2023-12-31
390 2024-01-29 2,669,096,939 -931,130 61.7942 4,319,334,000 2023-12-31
391 2024-01-26 2,670,028,069 2,561,531 61.8157 4,319,334,000 2023-12-31
392 2024-01-25 2,667,466,538 12,550,447 61.7564 4,319,334,000 2023-12-31
393 2024-01-24 2,654,916,091 -2,500,469 61.4659 4,319,334,000 2023-12-31
394 2024-01-23 2,657,416,560 -17,527,090 61.5238 4,319,334,000 2023-12-31
395 2024-01-22 2,674,943,650 -6,622,558 61.9295 4,319,334,000 2023-12-31
396 2024-01-19 2,681,566,208 -1,640,682 62.0829 4,319,334,000 2023-12-31
397 2024-01-18 2,683,206,890 -405,164 62.1208 4,319,334,000 2023-12-31
398 2024-01-17 2,683,612,054 -209,996 62.1302 4,319,334,000 2023-12-31
399 2024-01-16 2,683,822,050 -296,818 62.1351 4,319,334,000 2023-12-31
400 2024-01-15 2,684,118,868 86,000 62.1420 4,319,334,000 2023-12-31
401 2024-01-12 2,684,032,868 -273,761 62.1400 4,319,334,000 2023-12-31
402 2024-01-11 2,684,306,629 -286,270 62.1463 4,319,334,000 2023-12-31
403 2024-01-10 2,684,592,899 -567,120 62.1529 4,319,334,000 2023-12-31
404 2024-01-09 2,685,160,019 647,278 62.1661 4,319,334,000 2023-12-31
405 2024-01-08 2,684,512,741 -519,052 62.1511 4,319,334,000 2023-12-31
406 2024-01-05 2,685,031,793 -504,967 62.1631 4,319,334,000 2023-12-31
407 2024-01-04 2,685,536,760 -655,634 62.1748 4,319,334,000 2023-12-31
408 2024-01-03 2,686,192,394 -1,088,578 62.1900 4,319,334,000 2023-12-31
409 2024-01-02 2,687,280,972 384,460 62.2152 4,319,334,000 2023-12-31
410 2023-12-29 2,686,896,512 182,512 62.2063 4,319,334,000 2023-11-30
411 2023-12-28 2,686,714,000 -91,647 62.2020 4,319,334,000 2023-11-30
412 2023-12-27 2,686,805,647 -64,602 62.2042 4,319,334,000 2023-11-30
413 2023-12-22 2,686,870,249 -239,179 62.2057 4,319,334,000 2023-11-30
414 2023-12-21 2,687,109,428 -122,000 62.2112 4,319,334,000 2023-11-30
415 2023-12-20 2,687,231,428 314,745 62.2140 4,319,334,000 2023-11-30
416 2023-12-19 2,686,916,683 118,537 62.2067 4,319,334,000 2023-11-30
417 2023-12-18 2,686,798,146 -123,797 62.2040 4,319,334,000 2023-11-30
418 2023-12-15 2,686,921,943 -211,473 62.2069 4,319,334,000 2023-11-30
419 2023-12-14 2,687,133,416 -592,982 62.2118 4,319,334,000 2023-11-30
420 2023-12-13 2,687,726,398 -326,000 62.2255 4,319,334,000 2023-11-30
421 2023-12-12 2,688,052,398 -403,071 62.2330 4,319,334,000 2023-11-30
422 2023-12-11 2,688,455,469 -1,281,262 62.2424 4,319,334,000 2023-11-30
423 2023-12-08 2,689,736,731 -239,270 62.2720 4,319,334,000 2023-11-30
424 2023-12-07 2,689,976,001 -86,756 62.2776 4,319,334,000 2023-11-30
425 2023-12-06 2,690,062,757 -555,438 62.2796 4,319,334,000 2023-11-30
426 2023-12-05 2,690,618,195 843,660 62.2924 4,319,334,000 2023-11-30
427 2023-12-04 2,689,774,535 -796,991 62.2729 4,319,334,000 2023-11-30
428 2023-12-01 2,690,571,526 -1,638,238 62.2914 4,319,334,000 2023-11-30
429 2023-11-30 2,692,209,764 -1,877,140 62.3293 4,319,334,000 2023-11-30
430 2023-11-29 2,694,086,904 -551,000 62.3727 4,319,334,000 2023-10-31
431 2023-11-28 2,694,637,904 -749,450 62.3855 4,319,334,000 2023-10-31
432 2023-11-27 2,695,387,354 -972,450 62.4028 4,319,334,000 2023-10-31
433 2023-11-24 2,696,359,804 -841,510 62.4254 4,319,334,000 2023-10-31
434 2023-11-23 2,697,201,314 -1,723,400 62.4448 4,319,334,000 2023-10-31
435 2023-11-22 2,698,924,714 -579 62.4847 4,319,334,000 2023-10-31
436 2023-11-21 2,698,925,293 -360,078 62.4848 4,319,334,000 2023-10-31
437 2023-11-20 2,699,285,371 26,359 62.4931 4,319,334,000 2023-10-31
438 2023-11-17 2,699,259,012 -382,823 62.4925 4,319,334,000 2023-10-31
439 2023-11-16 2,699,641,835 66,950 62.5013 4,319,334,000 2023-10-31
440 2023-11-15 2,699,574,885 -858,876 62.4998 4,319,334,000 2023-10-31
441 2023-11-14 2,700,433,761 -253,968 62.5197 4,319,334,000 2023-10-31
442 2023-11-13 2,700,687,729 -77,711 62.5256 4,319,334,000 2023-10-31
443 2023-11-10 2,700,765,440 550,652 62.5274 4,319,334,000 2023-10-31
444 2023-11-09 2,700,214,788 -254,780 62.5146 4,319,334,000 2023-10-31
445 2023-11-08 2,700,469,568 -109,020 62.5205 4,319,334,000 2023-10-31
446 2023-11-07 2,700,578,588 -137,040 62.5230 4,319,334,000 2023-10-31
447 2023-11-06 2,700,715,628 231,295 62.5262 4,319,334,000 2023-10-31
448 2023-11-03 2,700,484,333 240,918 62.5209 4,319,334,000 2023-10-31
449 2023-11-02 2,700,243,415 -758,478 62.5153 4,319,334,000 2023-10-31
450 2023-11-01 2,701,001,893 361,000 62.5328 4,319,334,000 2023-10-31
451 2023-10-31 2,700,640,893 9,581 62.5245 4,319,334,000 2023-10-31
452 2023-10-30 2,700,631,312 -454,848 62.5243 4,319,334,000 2023-09-30
453 2023-10-27 2,701,086,160 -351,027 62.5348 4,319,334,000 2023-09-30
454 2023-10-26 2,701,437,187 -8,832 62.5429 4,319,334,000 2023-09-30
455 2023-10-25 2,701,446,019 604,723 62.5431 4,319,334,000 2023-09-30
456 2023-10-24 2,700,841,296 221,814 62.5291 4,319,334,000 2023-09-30
457 2023-10-20 2,700,619,482 296,876 62.5240 4,319,334,000 2023-09-30
458 2023-10-19 2,700,322,606 529,661 62.5171 4,319,334,000 2023-09-30
459 2023-10-18 2,699,792,945 -409,190 62.5048 4,319,334,000 2023-09-30
460 2023-10-17 2,700,202,135 -1,469,268 62.5143 4,319,334,000 2023-09-30
461 2023-10-16 2,701,671,403 -645,448 62.5483 4,319,334,000 2023-09-30
462 2023-10-13 2,702,316,851 -1,008,252 62.5633 4,319,334,000 2023-09-30
463 2023-10-12 2,703,325,103 -802,000 62.5866 4,319,334,000 2023-09-30
464 2023-10-11 2,704,127,103 -948,692 62.6052 4,319,334,000 2023-09-30
465 2023-10-10 2,705,075,795 1,227,935 62.6272 4,319,334,000 2023-09-30
466 2023-10-09 2,703,847,860 -1,012,050 62.5987 4,319,334,000 2023-09-30
467 2023-10-06 2,704,859,910 -318,084 62.6222 4,319,334,000 2023-09-30
468 2023-10-05 2,705,177,994 753,000 62.6295 4,319,334,000 2023-09-30
469 2023-10-04 2,704,424,994 -1,438,637 62.6121 4,319,334,000 2023-09-30
470 2023-10-03 2,705,863,631 -1,344,217 62.6454 4,319,334,000 2023-09-30
471 2023-09-29 2,707,207,848 -1,200,292 62.6765 4,319,334,000 2023-08-31
472 2023-09-28 2,708,408,140 -1,494,000 62.7043 4,319,334,000 2023-08-31
473 2023-09-27 2,709,902,140 -301,470 62.7389 4,319,334,000 2023-08-31
474 2023-09-26 2,710,203,610 -643,363 62.7459 4,319,334,000 2023-08-31
475 2023-09-25 2,710,846,973 309,085 62.7608 4,319,334,000 2023-08-31
476 2023-09-22 2,710,537,888 -413,728 62.7536 4,319,334,000 2023-08-31
477 2023-09-21 2,710,951,616 -1,121,437 62.7632 4,319,334,000 2023-08-31
478 2023-09-20 2,712,073,053 -1,513,568 62.7891 4,319,334,000 2023-08-31
479 2023-09-19 2,713,586,621 -390,702 62.8242 4,319,334,000 2023-08-31
480 2023-09-18 2,713,977,323 -392,000 62.8332 4,319,334,000 2023-08-31
481 2023-09-15 2,714,369,323 -185,176 62.8423 4,319,334,000 2023-08-31
482 2023-09-14 2,714,554,499 -770,945 62.8466 4,319,334,000 2023-08-31
483 2023-09-13 2,715,325,444 -1,624,314 62.8644 4,319,334,000 2023-08-31
484 2023-09-12 2,716,949,758 -407,671 62.9021 4,319,334,000 2023-08-31
485 2023-09-11 2,717,357,429 -472,823 62.9115 4,319,334,000 2023-08-31
486 2023-09-07 2,717,830,252 -678,533 62.9224 4,319,334,000 2023-08-31
487 2023-09-06 2,718,508,785 65,752 62.9381 4,319,334,000 2023-08-31
488 2023-09-05 2,718,443,033 -66,919 62.9366 4,319,334,000 2023-08-31
489 2023-09-04 2,718,509,952 -1,877,639 62.9382 4,319,334,000 2023-08-31
490 2023-08-31 2,720,387,591 84,956 62.9816 4,319,334,000 2023-08-31
491 2023-08-30 2,720,302,635 862,540 62.9797 4,319,334,000 2023-07-31
492 2023-08-29 2,719,440,095 339,253 62.9597 4,319,334,000 2023-07-31
493 2023-08-28 2,719,100,842 -931,198 62.9519 4,319,334,000 2023-07-31
494 2023-08-25 2,720,032,040 -511,633 62.9734 4,319,334,000 2023-07-31
495 2023-08-24 2,720,543,673 -697,398 62.9853 4,319,334,000 2023-07-31
496 2023-08-23 2,721,241,071 149,405 63.0014 4,319,334,000 2023-07-31
497 2023-08-22 2,721,091,666 -36,681 62.9979 4,319,334,000 2023-07-31
498 2023-08-21 2,721,128,347 -695,513 62.9988 4,319,334,000 2023-07-31
499 2023-08-18 2,721,823,860 -995,677 63.0149 4,319,334,000 2023-07-31
500 2023-08-17 2,722,819,537 -1,017,425 63.0379 4,319,334,000 2023-07-31
501 2023-08-16 2,723,836,962 -40,063 63.0615 4,319,334,000 2023-07-31
502 2023-08-15 2,723,877,025 -9,339 63.0624 4,319,334,000 2023-07-31
503 2023-08-14 2,723,886,364 102,940 63.0626 4,319,334,000 2023-07-31
504 2023-08-11 2,723,783,424 -303,476 63.0603 4,319,334,000 2023-07-31
505 2023-08-10 2,724,086,900 -445,600 63.0673 4,319,334,000 2023-07-31
506 2023-08-09 2,724,532,500 890,326 63.0776 4,319,334,000 2023-07-31
507 2023-08-08 2,723,642,174 632,185 63.0570 4,319,334,000 2023-07-31
508 2023-08-07 2,723,009,989 -252,800 63.0424 4,319,334,000 2023-07-31
509 2023-08-04 2,723,262,789 -9,388 63.0482 4,319,334,000 2023-07-31
510 2023-08-03 2,723,272,177 -916,658 63.0484 4,319,334,000 2023-07-31
511 2023-08-02 2,724,188,835 288,222 63.0696 4,319,334,000 2023-07-31
512 2023-08-01 2,723,900,613 -648,317 63.0630 4,319,334,000 2023-07-31
513 2023-07-31 2,724,548,930 578,269 63.0780 4,319,334,000 2023-07-31
514 2023-07-28 2,723,970,661 376,012 63.0646 4,319,334,000 2023-06-30
515 2023-07-27 2,723,594,649 669,474 63.0559 4,319,334,000 2023-06-30
516 2023-07-26 2,722,925,175 108,269 63.0404 4,319,334,000 2023-06-30
517 2023-07-25 2,722,816,906 -429,059 63.0379 4,319,334,000 2023-06-30
518 2023-07-24 2,723,245,965 774,925 63.0478 4,319,334,000 2023-06-30
519 2023-07-21 2,722,471,040 -348,008 63.0299 4,319,334,000 2023-06-30
520 2023-07-20 2,722,819,048 -580,934 63.0379 4,319,334,000 2023-06-30
521 2023-07-19 2,723,399,982 8,983 63.0514 4,319,334,000 2023-06-30
522 2023-07-18 2,723,390,999 -175,967 63.0512 4,319,334,000 2023-06-30
523 2023-07-14 2,723,566,966 -111,708 63.0553 4,319,334,000 2023-06-30
524 2023-07-13 2,723,678,674 15,318 63.0578 4,319,334,000 2023-06-30
525 2023-07-12 2,723,663,356 342,331 63.0575 4,319,334,000 2023-06-30
526 2023-07-11 2,723,321,025 -1,059,871 63.0496 4,319,334,000 2023-06-30
527 2023-07-10 2,724,380,896 -593,943 63.0741 4,319,334,000 2023-06-30
528 2023-07-07 2,724,974,839 -57,800 63.0878 4,319,334,000 2023-06-30
529 2023-07-06 2,725,032,639 51,000 63.0892 4,319,334,000 2023-06-30
530 2023-07-05 2,724,981,639 -229,537 63.0880 4,319,334,000 2023-06-30
531 2023-07-04 2,725,211,176 -190,642 63.0933 4,319,334,000 2023-06-30
532 2023-07-03 2,725,401,818 581,636 63.0977 4,319,334,000 2023-06-30
533 2023-06-30 2,724,820,182 -210,650 63.0843 4,319,334,000 2023-06-30
534 2023-06-29 2,725,030,832 71,474 63.0891 4,319,334,000 2023-05-31
535 2023-06-28 2,724,959,358 -134,900 63.0875 4,319,334,000 2023-05-31
536 2023-06-27 2,725,094,258 126,393 63.0906 4,319,334,000 2023-05-31
537 2023-06-26 2,724,967,865 252,020 63.0877 4,319,334,000 2023-05-31
538 2023-06-23 2,724,715,845 -327,731 63.0819 4,319,334,000 2023-05-31
539 2023-06-21 2,725,043,576 -74,702 63.0894 4,319,334,000 2023-05-31
540 2023-06-20 2,725,118,278 362,223 63.0912 4,319,334,000 2023-05-31
541 2023-06-19 2,724,756,055 380,323 63.0828 4,319,334,000 2023-05-31
542 2023-06-16 2,724,375,732 615,657 63.0740 4,319,334,000 2023-05-31
543 2023-06-15 2,723,760,075 18,559 63.0597 4,319,334,000 2023-05-31
544 2023-06-14 2,723,741,516 -831,119 63.0593 4,319,334,000 2023-05-31
545 2023-06-13 2,724,572,635 -222,797 63.0785 4,319,334,000 2023-05-31
546 2023-06-12 2,724,795,432 491,202 63.0837 4,319,334,000 2023-05-31
547 2023-06-09 2,724,304,230 513,912 63.0723 4,319,334,000 2023-05-31
548 2023-06-08 2,723,790,318 862,279 63.0604 4,319,334,000 2023-05-31
549 2023-06-07 2,722,928,039 478,000 63.0405 4,319,334,000 2023-05-31
550 2023-06-06 2,722,450,039 413,826 63.0294 4,319,334,000 2023-05-31
551 2023-06-05 2,722,036,213 -591,552 63.0198 4,319,334,000 2023-05-31
552 2023-06-02 2,722,627,765 2,019,418 63.0335 4,319,334,000 2023-05-31
553 2023-06-01 2,720,608,347 -4,905,369 62.9868 4,319,334,000 2023-05-31
554 2023-05-31 2,725,513,716 14,692 63.1003 4,319,334,000 2023-05-31
555 2023-05-30 2,725,499,024 361,568 63.1000 4,319,334,000 2023-04-30
556 2023-05-29 2,725,137,456 -283,358 63.0916 4,319,334,000 2023-04-30
557 2023-05-25 2,725,420,814 40,100 63.0982 4,319,334,000 2023-04-30
558 2023-05-24 2,725,380,714 286,230 63.0972 4,319,334,000 2023-04-30
559 2023-05-23 2,725,094,484 -1,397,059 63.0906 4,319,334,000 2023-04-30
560 2023-05-22 2,726,491,543 -81,217 63.1230 4,319,334,000 2023-04-30
561 2023-05-19 2,726,572,760 -324,455 63.1248 4,319,334,000 2023-04-30
562 2023-05-18 2,726,897,215 243,576 63.1324 4,319,334,000 2023-04-30
563 2023-05-17 2,726,653,639 -989,541 63.1267 4,319,334,000 2023-04-30
564 2023-05-16 2,727,643,180 -381,436 63.1496 4,319,334,000 2023-04-30
565 2023-05-15 2,728,024,616 320,736 63.1585 4,319,334,000 2023-04-30
566 2023-05-12 2,727,703,880 -127,811 63.1510 4,319,334,000 2023-04-30
567 2023-05-11 2,727,831,691 400,204 63.1540 4,319,334,000 2023-04-30
568 2023-05-10 2,727,431,487 -200,860 63.1447 4,319,334,000 2023-04-30
569 2023-05-09 2,727,632,347 150,838 63.1494 4,319,334,000 2023-04-30
570 2023-05-08 2,727,481,509 -92,169 63.1459 4,319,334,000 2023-04-30
571 2023-05-05 2,727,573,678 -67,651 63.1480 4,319,334,000 2023-04-30
572 2023-05-04 2,727,641,329 -537,701 63.1496 4,319,334,000 2023-04-30
573 2023-05-03 2,728,179,030 -145,973 63.1620 4,319,334,000 2023-04-30
574 2023-05-02 2,728,325,003 125,925 63.1654 4,319,334,000 2023-04-30
575 2023-04-28 2,728,199,078 477,728 63.1625 4,319,334,000 2023-03-31
576 2023-04-27 2,727,721,350 389,927 63.1514 4,319,334,000 2023-03-31
577 2023-04-26 2,727,331,423 -333,344 63.1424 4,319,334,000 2023-03-31
578 2023-04-25 2,727,664,767 46,996 63.1501 4,319,334,000 2023-03-31
579 2023-04-24 2,727,617,771 868,449 63.1490 4,319,334,000 2023-03-31
580 2023-04-21 2,726,749,322 1,058,904 63.1289 4,319,334,000 2023-03-31
581 2023-04-20 2,725,690,418 -158,806 63.1044 4,319,334,000 2023-03-31
582 2023-04-19 2,725,849,224 -913,172 63.1081 4,319,334,000 2023-03-31
583 2023-04-18 2,726,762,396 107,658 63.1292 4,319,334,000 2023-03-31
584 2023-04-17 2,726,654,738 -86,349 63.1267 4,319,334,000 2023-03-31
585 2023-04-14 2,726,741,087 -1,704 63.1287 4,319,334,000 2023-03-31
586 2023-04-13 2,726,742,791 -532,022 63.1288 4,319,334,000 2023-03-31
587 2023-04-12 2,727,274,813 895,832 63.1411 4,319,334,000 2023-03-31
588 2023-04-11 2,726,378,981 -961,552 63.1204 4,319,334,000 2023-03-31
589 2023-04-06 2,727,340,533 -537,844 63.1426 4,319,334,000 2023-03-31
590 2023-04-04 2,727,878,377 98,080 63.1551 4,319,334,000 2023-03-31
591 2023-04-03 2,727,780,297 -293,048 63.1528 4,319,334,000 2023-03-31
592 2023-03-31 2,728,073,345 466,235 63.1596 4,319,334,000 2023-03-31
593 2023-03-30 2,727,607,110 -1,109,883 63.1488 4,319,334,000 2023-02-28
594 2023-03-29 2,728,716,993 450,753 63.1745 4,319,334,000 2023-02-28
595 2023-03-28 2,728,266,240 95,727 63.1640 4,319,334,000 2023-02-28
596 2023-03-27 2,728,170,513 -387,314 63.1618 4,319,334,000 2023-02-28
597 2023-03-24 2,728,557,827 3,357,984 63.1708 4,319,334,000 2023-02-28
598 2023-03-23 2,725,199,843 -3,997,738 63.0931 4,319,334,000 2023-02-28
599 2023-03-22 2,729,197,581 19,206 63.1856 4,319,334,000 2023-02-28
600 2023-03-21 2,729,178,375 8,505,267 63.1852 4,319,334,000 2023-02-28
601 2023-03-20 2,720,673,108 -7,870,295 62.9883 4,319,334,000 2023-02-28
602 2023-03-17 2,728,543,403 1,684,695 63.1705 4,319,334,000 2023-02-28
603 2023-03-16 2,726,858,708 1,200,858 63.1315 4,319,334,000 2023-02-28
604 2023-03-15 2,725,657,850 1,296,988 63.1037 4,319,334,000 2023-02-28
605 2023-03-14 2,724,360,862 36,704 63.0736 4,319,334,000 2023-02-28
606 2023-03-13 2,724,324,158 -2,628,778 63.0728 4,319,334,000 2023-02-28
607 2023-03-10 2,726,952,936 248,888 63.1336 4,319,334,000 2023-02-28
608 2023-03-09 2,726,704,048 -1,083,750 63.1279 4,319,334,000 2023-02-28
609 2023-03-08 2,727,787,798 -311,273 63.1530 4,319,334,000 2023-02-28
610 2023-03-07 2,728,099,071 593,793 63.1602 4,319,334,000 2023-02-28
611 2023-03-06 2,727,505,278 658,812 63.1464 4,319,334,000 2023-02-28
612 2023-03-03 2,726,846,466 270,541 63.1312 4,319,334,000 2023-02-28
613 2023-03-02 2,726,575,925 293,890 63.1249 4,319,334,000 2023-02-28
614 2023-03-01 2,726,282,035 40,180 63.1181 4,319,334,000 2023-02-28
615 2023-02-28 2,726,241,855 -286,705 63.1172 4,319,334,000 2023-02-28
616 2023-02-27 2,726,528,560 1,166,282 63.1238 4,319,334,000 2023-01-31
617 2023-02-24 2,725,362,278 1,033,782 63.0968 4,319,334,000 2023-01-31
618 2023-02-23 2,724,328,496 5,589,802 63.0729 4,319,334,000 2023-01-31
619 2023-02-22 2,718,738,694 -4,469,526 62.9435 4,319,334,000 2023-01-31
620 2023-02-21 2,723,208,220 -732,218 63.0469 4,319,334,000 2023-01-31
621 2023-02-20 2,723,940,438 5,080,698 63.0639 4,319,334,000 2023-01-31
622 2023-02-17 2,718,859,740 -4,033,708 62.9463 4,319,334,000 2023-01-31
623 2023-02-16 2,722,893,448 -2,196,990 63.0397 4,319,334,000 2023-01-31
624 2023-02-15 2,725,090,438 -109,961 63.0905 4,319,334,000 2023-01-31
625 2023-02-14 2,725,200,399 366,130 63.0931 4,319,334,000 2023-01-31
626 2023-02-13 2,724,834,269 27,000 63.0846 4,319,334,000 2023-01-31
627 2023-02-10 2,724,807,269 5,882,731 63.0840 4,319,334,000 2023-01-31
628 2023-02-09 2,718,924,538 163,385 62.9478 4,319,334,000 2023-01-31
629 2023-02-08 2,718,761,153 -157,373 62.9440 4,319,334,000 2023-01-31
630 2023-02-07 2,718,918,526 -1,805,500 62.9476 4,319,334,000 2023-01-31
631 2023-02-06 2,720,724,026 1,262,848 62.9894 4,319,334,000 2023-01-31
632 2023-02-03 2,719,461,178 -4,638,802 62.9602 4,319,334,000 2023-01-31
633 2023-02-02 2,724,099,980 836,904 63.0676 4,319,334,000 2023-01-31
634 2023-02-01 2,723,263,076 -449,486 63.0482 4,319,334,000 2023-01-31
635 2023-01-31 2,723,712,562 -350,245 63.0586 4,319,334,000 2023-01-31
636 2023-01-30 2,724,062,807 542,644 63.0667 4,319,334,000 2022-12-31
637 2023-01-27 2,723,520,163 11,927,496 63.0542 4,319,334,000 2022-12-31
638 2023-01-26 2,711,592,667 142,057 62.7780 4,319,334,000 2022-12-31
639 2023-01-20 2,711,450,610 236,497 62.7747 4,319,334,000 2022-12-31
640 2023-01-19 2,711,214,113 -367,221 62.7693 4,319,334,000 2022-12-31
641 2023-01-18 2,711,581,334 -184,299 62.7778 4,319,334,000 2022-12-31
642 2023-01-17 2,711,765,633 135,582 62.7820 4,319,334,000 2022-12-31
643 2023-01-16 2,711,630,051 189,293 62.7789 4,319,334,000 2022-12-31
644 2023-01-13 2,711,440,758 -322,336 62.7745 4,319,334,000 2022-12-31
645 2023-01-12 2,711,763,094 -239,756 62.7820 4,319,334,000 2022-12-31
646 2023-01-11 2,712,002,850 -47,910 62.7875 4,319,334,000 2022-12-31
647 2023-01-10 2,712,050,760 69,254 62.7886 4,319,334,000 2022-12-31
648 2023-01-09 2,711,981,506 191,334 62.7870 4,319,334,000 2022-12-31
649 2023-01-06 2,711,790,172 -654,987 62.7826 4,319,334,000 2022-12-31
650 2023-01-05 2,712,445,159 -131,091 62.7978 4,319,334,000 2022-12-31
651 2023-01-04 2,712,576,250 45,606 62.8008 4,319,334,000 2022-12-31
652 2023-01-03 2,712,530,644 3,518,034 62.7997 4,319,334,000 2022-12-31
653 2022-12-30 2,709,012,610 536,000 62.7183 4,319,334,000 2022-11-30
654 2022-12-29 2,708,476,610 -11,139 62.7059 4,319,334,000 2022-11-30
655 2022-12-28 2,708,487,749 -72,874 62.7061 4,319,334,000 2022-11-30
656 2022-12-23 2,708,560,623 509,559 62.7078 4,319,334,000 2022-11-30
657 2022-12-22 2,708,051,064 -431,776 62.6960 4,319,334,000 2022-11-30
658 2022-12-21 2,708,482,840 393,252 62.7060 4,319,334,000 2022-11-30
659 2022-12-20 2,708,089,588 -10,610,609 62.6969 4,319,334,000 2022-11-30
660 2022-12-19 2,718,700,197 10,809,074 62.9426 4,319,334,000 2022-11-30
661 2022-12-16 2,707,891,123 1,296,055 62.6923 4,319,334,000 2022-11-30
662 2022-12-15 2,706,595,068 -401,034 62.6623 4,319,334,000 2022-11-30
663 2022-12-14 2,706,996,102 561,367 62.6716 4,319,334,000 2022-11-30
664 2022-12-13 2,706,434,735 -115,365 62.6586 4,319,334,000 2022-11-30
665 2022-12-12 2,706,550,100 -132,646 62.6613 4,319,334,000 2022-11-30
666 2022-12-09 2,706,682,746 1,173,199 62.6644 4,319,334,000 2022-11-30
667 2022-12-08 2,705,509,547 -417,340 62.6372 4,319,334,000 2022-11-30
668 2022-12-07 2,705,926,887 934,598 62.6469 4,319,334,000 2022-11-30
669 2022-12-06 2,704,992,289 -775,629 62.6252 4,319,334,000 2022-11-30
670 2022-12-05 2,705,767,918 -211,659 62.6432 4,319,334,000 2022-11-30
671 2022-12-02 2,705,979,577 -15,443 62.6481 4,319,334,000 2022-11-30
672 2022-12-01 2,705,995,020 -2,462,558 62.6484 4,319,334,000 2022-11-30
673 2022-11-30 2,708,457,578 2,877,906 62.7054 4,319,334,000 2022-11-30
674 2022-11-29 2,705,579,672 -10,408 62.6388 4,319,334,000 2022-10-31
675 2022-11-28 2,705,590,080 -65,506 62.6391 4,319,334,000 2022-10-31
676 2022-11-25 2,705,655,586 705,492 62.6406 4,319,334,000 2022-10-31
677 2022-11-24 2,704,950,094 165,802 62.6242 4,319,334,000 2022-10-31
678 2022-11-23 2,704,784,292 133,044 62.6204 4,319,334,000 2022-10-31
679 2022-11-22 2,704,651,248 -394,211 62.6173 4,319,334,000 2022-10-31
680 2022-11-21 2,705,045,459 1,007,899 62.6264 4,319,334,000 2022-10-31
681 2022-11-18 2,704,037,560 442,924 62.6031 4,319,334,000 2022-10-31
682 2022-11-17 2,703,594,636 199,054 62.5929 4,319,334,000 2022-10-31
683 2022-11-16 2,703,395,582 1,358,573 62.5883 4,319,334,000 2022-10-31
684 2022-11-15 2,702,037,009 551,545 62.5568 4,319,334,000 2022-10-31
685 2022-11-14 2,701,485,464 -700,508 62.5440 4,319,334,000 2022-10-31
686 2022-11-11 2,702,185,972 83,656 62.5602 4,319,334,000 2022-10-31
687 2022-11-10 2,702,102,316 -114,762 62.5583 4,319,334,000 2022-10-31
688 2022-11-09 2,702,217,078 2,889,295 62.5610 4,319,334,000 2022-10-31
689 2022-11-08 2,699,327,783 -10,641,256 62.4941 4,319,334,000 2022-10-31
690 2022-11-07 2,709,969,039 11,975,110 62.7404 4,319,334,000 2022-10-31
691 2022-11-04 2,697,993,929 551,198 62.4632 4,319,334,000 2022-10-31
692 2022-11-03 2,697,442,731 1,006,670 62.4504 4,319,334,000 2022-10-31
693 2022-11-02 2,696,436,061 -574,650 62.4271 4,319,334,000 2022-10-31
694 2022-11-01 2,697,010,711 207,756 62.4404 4,319,334,000 2022-10-31
695 2022-10-31 2,696,802,955 -886,206 62.4356 4,319,334,000 2022-10-31
696 2022-10-28 2,697,689,161 772,757 62.4561 4,319,334,000 2022-09-30
697 2022-10-27 2,696,916,404 -496,691 62.4382 4,319,334,000 2022-09-30
698 2022-10-26 2,697,413,095 -119,323 62.4497 4,319,334,000 2022-09-30
699 2022-10-25 2,697,532,418 37,526 62.4525 4,319,334,000 2022-09-30
700 2022-10-24 2,697,494,892 727,205 62.4516 4,319,334,000 2022-09-30
701 2022-10-21 2,696,767,687 -1,750,031 62.4348 4,319,334,000 2022-09-30
702 2022-10-20 2,698,517,718 324,828 62.4753 4,319,334,000 2022-09-30
703 2022-10-19 2,698,192,890 -144,213 62.4678 4,319,334,000 2022-09-30
704 2022-10-18 2,698,337,103 193,430 62.4711 4,319,334,000 2022-09-30
705 2022-10-17 2,698,143,673 1,305,286 62.4667 4,319,334,000 2022-09-30
706 2022-10-14 2,696,838,387 -2,838,000 62.4364 4,319,334,000 2022-09-30
707 2022-10-13 2,699,676,387 -218,222 62.5021 4,319,334,000 2022-09-30
708 2022-10-12 2,699,894,609 245,308 62.5072 4,319,334,000 2022-09-30
709 2022-10-11 2,699,649,301 24,234 62.5015 4,319,334,000 2022-09-30
710 2022-10-10 2,699,625,067 -1,271,000 62.5010 4,319,334,000 2022-09-30
711 2022-10-07 2,700,896,067 126,729 62.5304 4,319,334,000 2022-09-30
712 2022-10-06 2,700,769,338 -834,221 62.5274 4,319,334,000 2022-09-30
713 2022-10-05 2,701,603,559 1,363,628 62.5468 4,319,334,000 2022-09-30
714 2022-10-03 2,700,239,931 1,125,152 62.5152 4,319,334,000 2022-09-30
715 2022-09-30 2,699,114,779 -669,507 62.4891 4,319,334,000 2022-09-30
716 2022-09-29 2,699,784,286 -321,675 62.5046 4,319,334,000 2022-08-31
717 2022-09-28 2,700,105,961 -538,194 62.5121 4,319,334,000 2022-08-31
718 2022-09-27 2,700,644,155 -12,244,856 62.5246 4,319,334,000 2022-08-31
719 2022-09-26 2,712,889,011 14,606,175 62.8080 4,319,334,000 2022-08-31
720 2022-09-23 2,698,282,836 -179,731 62.4699 4,319,334,000 2022-08-31
721 2022-09-22 2,698,462,567 -10,404,151 62.4740 4,319,334,000 2022-08-31
722 2022-09-21 2,708,866,718 -104,691 62.7149 4,319,334,000 2022-08-31
723 2022-09-20 2,708,971,409 4,439,526 62.7173 4,319,334,000 2022-08-31
724 2022-09-19 2,704,531,883 4,396,186 62.6146 4,319,334,000 2022-08-31
725 2022-09-16 2,700,135,697 344,793 62.5128 4,319,334,000 2022-08-31
726 2022-09-15 2,699,790,904 42,045 62.5048 4,319,334,000 2022-08-31
727 2022-09-14 2,699,748,859 -681,000 62.5038 4,319,334,000 2022-08-31
728 2022-09-13 2,700,429,859 -342,413 62.5196 4,319,334,000 2022-08-31
729 2022-09-09 2,700,772,272 -715,071 62.5275 4,319,334,000 2022-08-31
730 2022-09-08 2,701,487,343 227,611 62.5441 4,319,334,000 2022-08-31
731 2022-09-07 2,701,259,732 -316,776 62.5388 4,319,334,000 2022-08-31
732 2022-09-06 2,701,576,508 821,938 62.5461 4,319,334,000 2022-08-31
733 2022-09-05 2,700,754,570 -332,000 62.5271 4,319,334,000 2022-08-31
734 2022-09-02 2,701,086,570 9,558,604 62.5348 4,319,334,000 2022-08-31
735 2022-09-01 2,691,527,966 -9,523,082 62.3135 4,319,334,000 2022-08-31
736 2022-08-31 2,701,051,048 64,495 62.5340 4,319,334,000 2022-08-31
737 2022-08-30 2,700,986,553 -598,000 62.5325 4,319,334,000 2022-07-31
738 2022-08-29 2,701,584,553 -296,300 62.5463 4,319,334,000 2022-07-31
739 2022-08-26 2,701,880,853 -94,000 62.5532 4,319,334,000 2022-07-31
740 2022-08-25 2,701,974,853 -2,031,140 62.5554 4,319,334,000 2022-07-31
741 2022-08-24 2,704,005,993 -259,681 62.6024 4,319,334,000 2022-07-31
742 2022-08-23 2,704,265,674 1,804,718 62.6084 4,319,334,000 2022-07-31
743 2022-08-22 2,702,460,956 -1,253,449 62.5666 4,319,334,000 2022-07-31
744 2022-08-19 2,703,714,405 -689,224 62.5956 4,319,334,000 2022-07-31
745 2022-08-18 2,704,403,629 -2,471,648 62.6116 4,319,334,000 2022-07-31
746 2022-08-17 2,706,875,277 -3,048,802 62.6688 4,319,334,000 2022-07-31
747 2022-08-16 2,709,924,079 3,790,578 62.7394 4,319,334,000 2022-07-31
748 2022-08-15 2,706,133,501 1,886,189 62.6516 4,319,334,000 2022-07-31
749 2022-08-12 2,704,247,312 -1,030,587 62.6080 4,319,334,000 2022-07-31
750 2022-08-11 2,705,277,899 294,171 62.6318 4,319,334,000 2022-07-31
751 2022-08-10 2,704,983,728 84,933 62.6250 4,319,334,000 2022-07-31
752 2022-08-09 2,704,898,795 298,895 62.6231 4,319,334,000 2022-07-31
753 2022-08-08 2,704,599,900 -34,524 62.6161 4,319,334,000 2022-07-31
754 2022-08-05 2,704,634,424 -79,497 62.6169 4,319,334,000 2022-07-31
755 2022-08-04 2,704,713,921 889,362 62.6188 4,319,334,000 2022-07-31
756 2022-08-03 2,703,824,559 82,530 62.5982 4,319,334,000 2022-07-31
757 2022-08-02 2,703,742,029 -8,183,000 62.5963 4,319,334,000 2022-07-31
758 2022-08-01 2,711,925,029 9,459,193 62.7857 4,319,334,000 2022-07-31
759 2022-07-29 2,702,465,836 339,773 62.5667 4,319,334,000 2022-06-30
760 2022-07-28 2,702,126,063 -195,000 62.5589 4,319,334,000 2022-06-30
761 2022-07-27 2,702,321,063 -161,838 62.5634 4,319,334,000 2022-06-30
762 2022-07-26 2,702,482,901 430,700 62.5671 4,319,334,000 2022-06-30
763 2022-07-25 2,702,052,201 126,328 62.5571 4,319,334,000 2022-06-30
764 2022-07-22 2,701,925,873 1,156,353 62.5542 4,319,334,000 2022-06-30
765 2022-07-21 2,700,769,520 901,231 62.5275 4,319,334,000 2022-06-30
766 2022-07-20 2,699,868,289 495,942 62.5066 4,319,334,000 2022-06-30
767 2022-07-19 2,699,372,347 229,156 62.4951 4,319,334,000 2022-06-30
768 2022-07-18 2,699,143,191 1,108,664 62.4898 4,319,334,000 2022-06-30
769 2022-07-15 2,698,034,527 623,725 62.4641 4,319,334,000 2022-06-30
770 2022-07-14 2,697,410,802 697,637 62.4497 4,319,334,000 2022-06-30
771 2022-07-13 2,696,713,165 1,585,075 62.4335 4,319,334,000 2022-06-30
772 2022-07-12 2,695,128,090 -757,851 62.3968 4,319,334,000 2022-06-30
773 2022-07-11 2,695,885,941 2,537,904 62.4144 4,319,334,000 2022-06-30
774 2022-07-08 2,693,348,037 -630,155 62.3556 4,319,334,000 2022-06-30
775 2022-07-07 2,693,978,192 229,541 62.3702 4,319,334,000 2022-06-30
776 2022-07-06 2,693,748,651 -519,409 62.3649 4,319,334,000 2022-06-30
777 2022-07-05 2,694,268,060 1,182,133 62.3769 4,319,334,000 2022-06-30
778 2022-07-04 2,693,085,927 -559,177 62.3496 4,319,334,000 2022-06-30
779 2022-06-30 2,693,645,104 1,561,349 62.3625 4,319,334,000 2022-06-30
780 2022-06-29 2,692,083,755 1,579,267 62.3264 4,319,334,000 2022-05-31
781 2022-06-28 2,690,504,488 1,495,341 62.2898 4,319,334,000 2022-05-31
782 2022-06-27 2,689,009,147 -837,772 62.2552 4,319,334,000 2022-05-31
783 2022-06-24 2,689,846,919 1,298,047 62.2746 4,319,334,000 2022-05-31
784 2022-06-23 2,688,548,872 -2,440,457 62.2445 4,319,334,000 2022-05-31
785 2022-06-22 2,690,989,329 -1,971,583 62.3010 4,319,334,000 2022-05-31
786 2022-06-21 2,692,960,912 -8,479,602 62.3467 4,319,334,000 2022-05-31
787 2022-06-20 2,701,440,514 8,537,272 62.5430 4,319,334,000 2022-05-31
788 2022-06-17 2,692,903,242 -1,337,116 62.3453 4,319,334,000 2022-05-31
789 2022-06-16 2,694,240,358 54,661 62.3763 4,319,334,000 2022-05-31
790 2022-06-15 2,694,185,697 98,012 62.3750 4,319,334,000 2022-05-31
791 2022-06-14 2,694,087,685 605,035 62.3728 4,319,334,000 2022-05-31
792 2022-06-13 2,693,482,650 -1,745,320 62.3587 4,319,334,000 2022-05-31
793 2022-06-10 2,695,227,970 -602,452 62.3992 4,319,334,000 2022-05-31
794 2022-06-09 2,695,830,422 1,417,895 62.4131 4,319,334,000 2022-05-31
795 2022-06-08 2,694,412,527 -603,260 62.3803 4,319,334,000 2022-05-31
796 2022-06-07 2,695,015,787 704,082 62.3942 4,319,334,000 2022-05-31
797 2022-06-06 2,694,311,705 8,992,017 62.3779 4,319,334,000 2022-05-31
798 2022-06-02 2,685,319,688 -1,069,728 62.1698 4,319,334,000 2022-05-31
799 2022-06-01 2,686,389,416 -1,134,368 62.1945 4,319,334,000 2022-05-31
800 2022-05-31 2,687,523,784 -477,231 62.2208 4,319,334,000 2022-05-31
801 2022-05-30 2,688,001,015 -1,872,533 62.2318 4,319,334,000 2022-04-30
802 2022-05-27 2,689,873,548 -6,744,548 62.2752 4,319,334,000 2022-04-30
803 2022-05-26 2,696,618,096 2,321,053 62.4313 4,319,334,000 2022-04-30
804 2022-05-25 2,694,297,043 -869,034 62.3776 4,319,334,000 2022-04-30
805 2022-05-24 2,695,166,077 387,331 62.3977 4,319,334,000 2022-04-30
806 2022-05-23 2,694,778,746 -332,310 62.3888 4,319,334,000 2022-04-30
807 2022-05-20 2,695,111,056 60,746 62.3964 4,319,334,000 2022-04-30
808 2022-05-19 2,695,050,310 641,285 62.3950 4,319,334,000 2022-04-30
809 2022-05-18 2,694,409,025 549,280 62.3802 4,319,334,000 2022-04-30
810 2022-05-17 2,693,859,745 -135,033 62.3675 4,319,334,000 2022-04-30
811 2022-05-16 2,693,994,778 -2,188,516 62.3706 4,319,334,000 2022-04-30
812 2022-05-13 2,696,183,294 -4,114,286 62.4213 4,319,334,000 2022-04-30
813 2022-05-12 2,700,297,580 -1,304,227 62.5165 4,319,334,000 2022-04-30
814 2022-05-11 2,701,601,807 -325,574 62.5467 4,319,334,000 2022-04-30
815 2022-05-10 2,701,927,381 -764,616 62.5543 4,319,334,000 2022-04-30
816 2022-05-06 2,702,691,997 -8,614,569 62.5720 4,319,334,000 2022-04-30
817 2022-05-05 2,711,306,566 1,250,110 62.7714 4,319,334,000 2022-04-30
818 2022-05-04 2,710,056,456 234,716 62.7425 4,319,334,000 2022-04-30
819 2022-05-03 2,709,821,740 947,541 62.7370 4,319,334,000 2022-04-30
820 2022-04-29 2,708,874,199 1,003,749 62.7151 4,319,334,000 2022-03-31
821 2022-04-28 2,707,870,450 2,150,127 62.6919 4,319,334,000 2022-03-31
822 2022-04-27 2,705,720,323 -1,766,494 62.6421 4,319,334,000 2022-03-31
823 2022-04-26 2,707,486,817 9,097,669 62.6830 4,319,334,000 2022-03-31
824 2022-04-25 2,698,389,148 -6,219,706 62.4723 4,319,334,000 2022-03-31
825 2022-04-22 2,704,608,854 7,090,227 62.6163 4,319,334,000 2022-03-31
826 2022-04-21 2,697,518,627 760,347 62.4522 4,319,334,000 2022-03-31
827 2022-04-20 2,696,758,280 -1,787,173 62.4346 4,319,334,000 2022-03-31
828 2022-04-19 2,698,545,453 -1,129,800 62.4760 4,319,334,000 2022-03-31
829 2022-04-14 2,699,675,253 438,681 62.5021 4,319,334,000 2022-03-31
830 2022-04-13 2,699,236,572 -2,514,582 62.4920 4,319,334,000 2022-03-31
831 2022-04-12 2,701,751,154 1,163,118 62.5502 4,319,334,000 2022-03-31
832 2022-04-11 2,700,588,036 -1,032,378 62.5233 4,319,334,000 2022-03-31
833 2022-04-08 2,701,620,414 -346,688 62.5472 4,319,334,000 2022-03-31
834 2022-04-07 2,701,967,102 -240,474 62.5552 4,319,334,000 2022-03-31
835 2022-04-06 2,702,207,576 -688,395 62.5607 4,319,334,000 2022-03-31
836 2022-04-04 2,702,895,971 -436,816 62.5767 4,319,334,000 2022-03-31
837 2022-04-01 2,703,332,787 -2,269,768 62.5868 4,319,334,000 2022-03-31
838 2022-03-31 2,705,602,555 2,148,863 62.6393 4,319,334,000 2022-03-31
839 2022-03-30 2,703,453,692 -3,339,696 62.5896 4,319,334,000 2022-02-28
840 2022-03-29 2,706,793,388 -914,878 62.6669 4,319,334,000 2022-02-28
841 2022-03-28 2,707,708,266 775,535 62.6881 4,319,334,000 2022-02-28
842 2022-03-25 2,706,932,731 -722,168 62.6701 4,319,334,000 2022-02-28
843 2022-03-24 2,707,654,899 -668,000 62.6869 4,319,334,000 2022-02-28
844 2022-03-23 2,708,322,899 -8,433,210 62.7023 4,319,334,000 2022-02-28
845 2022-03-22 2,716,756,109 4,288,449 62.8976 4,319,334,000 2022-02-28
846 2022-03-21 2,712,467,660 -3,657,182 62.7983 4,319,334,000 2022-02-28
847 2022-03-18 2,716,124,842 2,772,831 62.8830 4,319,334,000 2022-02-28
848 2022-03-17 2,713,352,011 6,807,006 62.8188 4,319,334,000 2022-02-28
849 2022-03-16 2,706,545,005 1,417,085 62.6612 4,319,334,000 2022-02-28
850 2022-03-15 2,705,127,920 88,817 62.6284 4,319,334,000 2022-02-28
851 2022-03-14 2,705,039,103 1,638,213 62.6263 4,319,334,000 2022-02-28
852 2022-03-11 2,703,400,890 -2,297,174 62.5884 4,319,334,000 2022-02-28
853 2022-03-10 2,705,698,064 -6,266,472 62.6416 4,319,334,000 2022-02-28
854 2022-03-09 2,711,964,536 -709,958 62.7866 4,319,334,000 2022-02-28
855 2022-03-08 2,712,674,494 507,894 62.8031 4,319,334,000 2022-02-28
856 2022-03-07 2,712,166,600 2,039,568 62.7913 4,319,334,000 2022-02-28
857 2022-03-04 2,710,127,032 1,339,807 62.7441 4,319,334,000 2022-02-28
858 2022-03-03 2,708,787,225 -1,003,239 62.7131 4,319,334,000 2022-02-28
859 2022-03-02 2,709,790,464 1,200,621 62.7363 4,319,334,000 2022-02-28
860 2022-03-01 2,708,589,843 3,776,933 62.7085 4,319,334,000 2022-02-28
861 2022-02-28 2,704,812,910 1,706,961 62.6211 4,319,334,000 2022-02-28
862 2022-02-25 2,703,105,949 -946,805 62.5815 4,319,334,000 2022-01-31
863 2022-02-24 2,704,052,754 -1,412,156 62.6035 4,319,334,000 2022-01-31
864 2022-02-23 2,705,464,910 1,973,877 62.6362 4,319,334,000 2022-01-31
865 2022-02-22 2,703,491,033 -2,311,246 62.5905 4,319,334,000 2022-01-31
866 2022-02-21 2,705,802,279 -177,975 62.6440 4,319,334,000 2022-01-31
867 2022-02-18 2,705,980,254 -157,845 62.6481 4,319,334,000 2022-01-31
868 2022-02-17 2,706,138,099 -116,370 62.6517 4,319,334,000 2022-01-31
869 2022-02-16 2,706,254,469 454,231 62.6544 4,319,334,000 2022-01-31
870 2022-02-15 2,705,800,238 -10,958,832 62.6439 4,319,334,000 2022-01-31
871 2022-02-14 2,716,759,070 2,789,372 62.8976 4,319,334,000 2022-01-31
872 2022-02-11 2,713,969,698 -2,709,954 62.8331 4,319,334,000 2022-01-31
873 2022-02-10 2,716,679,652 1,699,420 62.8958 4,319,334,000 2022-01-31
874 2022-02-09 2,714,980,232 2,672,389 62.8565 4,319,334,000 2022-01-31
875 2022-02-08 2,712,307,843 2,050,286 62.7946 4,319,334,000 2022-01-31
876 2022-02-07 2,710,257,557 -457,282 62.7471 4,319,334,000 2022-01-31
877 2022-02-04 2,710,714,839 -1,254,798 62.7577 4,319,334,000 2022-01-31
878 2022-01-31 2,711,969,637 0 62.7868 4,319,334,000 2022-01-31
879 2022-01-28 2,711,969,637 -708,149 62.7868 4,319,334,000 2021-12-31
880 2022-01-27 2,712,677,786 -947,449 62.8031 4,319,334,000 2021-12-31
881 2022-01-26 2,713,625,235 -29,703 62.8251 4,319,334,000 2021-12-31
882 2022-01-25 2,713,654,938 207,511 62.8258 4,319,334,000 2021-12-31
883 2022-01-24 2,713,447,427 -63,653 62.8210 4,319,334,000 2021-12-31
884 2022-01-21 2,713,511,080 265,296 62.8224 4,319,334,000 2021-12-31
885 2022-01-20 2,713,245,784 -2,443,993 62.8163 4,319,334,000 2021-12-31
886 2022-01-19 2,715,689,777 520,700 62.8729 4,319,334,000 2021-12-31
887 2022-01-18 2,715,169,077 -1,115,772 62.8608 4,319,334,000 2021-12-31
888 2022-01-17 2,716,284,849 108,699 62.8867 4,319,334,000 2021-12-31
889 2022-01-14 2,716,176,150 -586,884 62.8841 4,319,334,000 2021-12-31
890 2022-01-13 2,716,763,034 -6,479,280 62.8977 4,319,334,000 2021-12-31
891 2022-01-12 2,723,242,314 -2,454,717 63.0477 4,319,334,000 2021-12-31
892 2022-01-11 2,725,697,031 157,837 63.1046 4,319,334,000 2021-12-31
893 2022-01-10 2,725,539,194 -1,012,738 63.1009 4,319,334,000 2021-12-31
894 2022-01-07 2,726,551,932 -1,488,887 63.1244 4,319,334,000 2021-12-31
895 2022-01-06 2,728,040,819 -8,302,993 63.1588 4,319,334,000 2021-12-31
896 2022-01-05 2,736,343,812 -575,270 63.3511 4,319,334,000 2021-12-31
897 2022-01-04 2,736,919,082 -349,514 63.3644 4,319,334,000 2021-12-31
898 2022-01-03 2,737,268,596 -592,195 63.3725 4,319,334,000 2021-12-31
899 2021-12-31 2,737,860,791 2,000 63.3862 4,319,334,000 2021-12-31
900 2021-12-30 2,737,858,791 -2,296,953 63.3861 4,319,334,000 2021-11-30
901 2021-12-29 2,740,155,744 -4,236,713 63.4393 4,319,334,000 2021-11-30
902 2021-12-28 2,744,392,457 1,038,382 63.5374 4,319,334,000 2021-11-30
903 2021-12-24 2,743,354,075 0 63.5134 4,319,334,000 2021-11-30
904 2021-12-23 2,743,354,075 -1,267,483 63.5134 4,319,334,000 2021-11-30
905 2021-12-22 2,744,621,558 7,473,937 63.5427 4,319,334,000 2021-11-30
906 2021-12-21 2,737,147,621 -3,605,564 63.3697 4,319,334,000 2021-11-30
907 2021-12-20 2,740,753,185 -648,460 63.4531 4,319,334,000 2021-11-30
908 2021-12-17 2,741,401,645 -1,888,084 63.4682 4,319,334,000 2021-11-30
909 2021-12-16 2,743,289,729 348,966 63.5119 4,319,334,000 2021-11-30
910 2021-12-15 2,742,940,763 -1,387,499 63.5038 4,319,334,000 2021-11-30
911 2021-12-14 2,744,328,262 559,151 63.5359 4,319,334,000 2021-11-30
912 2021-12-13 2,743,769,111 20,387 63.5230 4,319,334,000 2021-11-30
913 2021-12-10 2,743,748,724 -1,297,921 63.5225 4,319,334,000 2021-11-30
914 2021-12-09 2,745,046,645 -525,167 63.5525 4,319,334,000 2021-11-30
915 2021-12-08 2,745,571,812 -1,062,855 63.5647 4,319,334,000 2021-11-30
916 2021-12-07 2,746,634,667 -1,829,717 63.5893 4,319,334,000 2021-11-30
917 2021-12-06 2,748,464,384 832,164 63.6317 4,319,334,000 2021-11-30
918 2021-12-03 2,747,632,220 971,460 63.6124 4,319,334,000 2021-11-30
919 2021-12-02 2,746,660,760 5,879,835 63.5899 4,319,334,000 2021-11-30
920 2021-12-01 2,740,780,925 581,455 63.4538 4,319,334,000 2021-11-30
921 2021-11-30 2,740,199,470 748,192 63.4403 4,319,334,000 2021-11-30
922 2021-11-29 2,739,451,278 505,032 63.4230 4,319,334,000 2021-10-31
923 2021-11-26 2,738,946,246 -8,228,211 63.4113 4,319,334,000 2021-10-31
924 2021-11-25 2,747,174,457 -1,001,906 63.6018 4,319,334,000 2021-10-31
925 2021-11-24 2,748,176,363 -1,686,644 63.6250 4,319,334,000 2021-10-31
926 2021-11-23 2,749,863,007 -850,873 63.6641 4,319,334,000 2021-10-31
927 2021-11-22 2,750,713,880 -999,329 63.6838 4,319,334,000 2021-10-31
928 2021-11-19 2,751,713,209 1,660,922 63.7069 4,319,334,000 2021-10-31
929 2021-11-18 2,750,052,287 49,053 63.6684 4,319,334,000 2021-10-31
930 2021-11-17 2,750,003,234 458,561 63.6673 4,319,334,000 2021-10-31
931 2021-11-16 2,749,544,673 1,675,850 63.6567 4,319,334,000 2021-10-31
932 2021-11-15 2,747,868,823 1,224,359 63.6179 4,319,334,000 2021-10-31
933 2021-11-12 2,746,644,464 2,494,104 63.5895 4,319,334,000 2021-10-31
934 2021-11-11 2,744,150,360 -2,392,202 63.5318 4,319,334,000 2021-10-31
935 2021-11-10 2,746,542,562 -2,786,326 63.5872 4,319,334,000 2021-10-31
936 2021-11-09 2,749,328,888 -943,654 63.6517 4,319,334,000 2021-10-31
937 2021-11-08 2,750,272,542 -418,175 63.6735 4,319,334,000 2021-10-31
938 2021-11-05 2,750,690,717 -1,530,380 63.6832 4,319,334,000 2021-10-31
939 2021-11-04 2,752,221,097 91,863 63.7186 4,319,334,000 2021-10-31
940 2021-11-03 2,752,129,234 -524,027 63.7165 4,319,334,000 2021-10-31
941 2021-11-02 2,752,653,261 -1,826,136 63.7287 4,319,334,000 2021-10-31
942 2021-11-01 2,754,479,397 -709,653 63.7709 4,319,334,000 2021-10-31
943 2021-10-29 2,755,189,050 -116,408 63.7874 4,319,334,000 2021-09-30
944 2021-10-28 2,755,305,458 296,281 63.7901 4,319,334,000 2021-09-30
945 2021-10-27 2,755,009,177 305,971 63.7832 4,319,334,000 2021-09-30
946 2021-10-26 2,754,703,206 -220,272 63.7761 4,319,334,000 2021-09-30
947 2021-10-25 2,754,923,478 -511,964 63.7812 4,319,334,000 2021-09-30
948 2021-10-22 2,755,435,442 -611,317 63.7931 4,319,334,000 2021-09-30
949 2021-10-21 2,756,046,759 -218,470 63.8072 4,319,334,000 2021-09-30
950 2021-10-20 2,756,265,229 87,515 63.8123 4,319,334,000 2021-09-30
951 2021-10-19 2,756,177,714 -840,100 63.8102 4,319,334,000 2021-09-30
952 2021-10-18 2,757,017,814 319,085 63.8297 4,319,334,000 2021-09-30
953 2021-10-15 2,756,698,729 -1,105,389 63.8223 4,319,334,000 2021-09-30
954 2021-10-12 2,757,804,118 -658,540 63.8479 4,319,334,000 2021-09-30
955 2021-10-11 2,758,462,658 -475,921 63.8631 4,319,334,000 2021-09-30
956 2021-10-08 2,758,938,579 -682,686 63.8742 4,319,334,000 2021-09-30
957 2021-10-07 2,759,621,265 -24,873 63.8900 4,319,334,000 2021-09-30
958 2021-10-06 2,759,646,138 70,638 63.8905 4,319,334,000 2021-09-30
959 2021-10-05 2,759,575,500 -892,939 63.8889 4,319,334,000 2021-09-30
960 2021-10-04 2,760,468,439 1,414,353 63.9096 4,319,334,000 2021-09-30
961 2021-09-30 2,759,054,086 -1,176,253 63.8768 4,319,334,000 2021-09-30
962 2021-09-29 2,760,230,339 -399,744 63.9041 4,319,334,000 2021-08-31
963 2021-09-28 2,760,630,083 -804,276 63.9133 4,319,334,000 2021-08-31
964 2021-09-27 2,761,434,359 968,943 63.9319 4,319,334,000 2021-08-31
965 2021-09-24 2,760,465,416 -974,870 63.9095 4,319,334,000 2021-08-31
966 2021-09-23 2,761,440,286 -377,466 63.9321 4,319,334,000 2021-08-31
967 2021-09-21 2,761,817,752 -871,246 63.9408 4,319,334,000 2021-08-31
968 2021-09-20 2,762,688,998 -8,467 63.9610 4,319,334,000 2021-08-31
969 2021-09-17 2,762,697,465 -1,013,195 63.9612 4,319,334,000 2021-08-31
970 2021-09-16 2,763,710,660 -733,968 63.9846 4,319,334,000 2021-08-31
971 2021-09-15 2,764,444,628 -188,875 64.0016 4,319,334,000 2021-08-31
972 2021-09-14 2,764,633,503 162,775 64.0060 4,319,334,000 2021-08-31
973 2021-09-13 2,764,470,728 228,035 64.0022 4,319,334,000 2021-08-31
974 2021-09-10 2,764,242,693 177,051 63.9970 4,319,334,000 2021-08-31
975 2021-09-09 2,764,065,642 227,000 63.9929 4,319,334,000 2021-08-31
976 2021-09-08 2,763,838,642 -284,000 63.9876 4,319,334,000 2021-08-31
977 2021-09-07 2,764,122,642 2,619,731 63.9942 4,319,334,000 2021-08-31
978 2021-09-06 2,761,502,911 -1,707,178 63.9335 4,319,334,000 2021-08-31
979 2021-09-03 2,763,210,089 -320,880 63.9731 4,319,334,000 2021-08-31
980 2021-09-02 2,763,530,969 -91,201 63.9805 4,319,334,000 2021-08-31
981 2021-09-01 2,763,622,170 244,145 63.9826 4,319,334,000 2021-08-31
982 2021-08-31 2,763,378,025 243,000 63.9769 4,319,334,000 2021-08-31
983 2021-08-30 2,763,135,025 -1,098,000 63.9713 4,319,334,000 2021-07-31
984 2021-08-27 2,764,233,025 -367,986 63.9967 4,319,334,000 2021-07-31
985 2021-08-26 2,764,601,011 -1,472,422 64.0053 4,319,334,000 2021-07-31
986 2021-08-25 2,766,073,433 -186,234 64.0394 4,319,334,000 2021-07-31
987 2021-08-24 2,766,259,667 -509,598 64.0437 4,319,334,000 2021-07-31
988 2021-08-23 2,766,769,265 -1,070,020 64.0555 4,319,334,000 2021-07-31
989 2021-08-20 2,767,839,285 -177,116 64.0802 4,319,334,000 2021-07-31
990 2021-08-19 2,768,016,401 990,000 64.0843 4,319,334,000 2021-07-31
991 2021-08-18 2,767,026,401 -1,710,873 64.0614 4,319,334,000 2021-07-31
992 2021-08-17 2,768,737,274 703,882 64.1010 4,319,334,000 2021-07-31
993 2021-08-16 2,768,033,392 -930,661 64.0847 4,319,334,000 2021-07-31
994 2021-08-13 2,768,964,053 -1,260,715 64.1063 4,319,334,000 2021-07-31
995 2021-08-12 2,770,224,768 -565,000 64.1355 4,319,334,000 2021-07-31
996 2021-08-11 2,770,789,768 314,000 64.1485 4,319,334,000 2021-07-31
997 2021-08-10 2,770,475,768 102,830 64.1413 4,319,334,000 2021-07-31
998 2021-08-09 2,770,372,938 158,651 64.1389 4,319,334,000 2021-07-31
999 2021-08-06 2,770,214,287 39,925 64.1352 4,319,334,000 2021-07-31
1000 2021-08-05 2,770,174,362 -652,299 64.1343 4,319,334,000 2021-07-31
1001 2021-08-04 2,770,826,661 -37,578 64.1494 4,319,334,000 2021-07-31
1002 2021-08-03 2,770,864,239 532,299 64.1503 4,319,334,000 2021-07-31
1003 2021-08-02 2,770,331,940 147,606 64.1379 4,319,334,000 2021-07-31
1004 2021-07-30 2,770,184,334 741,155 64.1345 4,319,334,000 2021-06-30
1005 2021-07-29 2,769,443,179 -229,511 64.1174 4,319,334,000 2021-06-30
1006 2021-07-28 2,769,672,690 -367,969 64.1227 4,319,334,000 2021-06-30
1007 2021-07-27 2,770,040,659 -153,966 64.1312 4,319,334,000 2021-06-30
1008 2021-07-26 2,770,194,625 -180,111 64.1348 4,319,334,000 2021-06-30
1009 2021-07-23 2,770,374,736 -89,956 64.1389 4,319,334,000 2021-06-30
1010 2021-07-22 2,770,464,692 786,225 64.1410 4,319,334,000 2021-06-30
1011 2021-07-21 2,769,678,467 -747,467 64.1228 4,319,334,000 2021-06-30
1012 2021-07-20 2,770,425,934 189,123 64.1401 4,319,334,000 2021-06-30
1013 2021-07-19 2,770,236,811 -323,802 64.1357 4,319,334,000 2021-06-30
1014 2021-07-16 2,770,560,613 1,114,034 64.1432 4,319,334,000 2021-06-30
1015 2021-07-15 2,769,446,579 -382,941 64.1174 4,319,334,000 2021-06-30
1016 2021-07-14 2,769,829,520 4,856 64.1263 4,319,334,000 2021-06-30
1017 2021-07-13 2,769,824,664 855,001 64.1262 4,319,334,000 2021-06-30
1018 2021-07-12 2,768,969,663 -940,324 64.1064 4,319,334,000 2021-06-30
1019 2021-07-09 2,769,909,987 -495,026 64.1282 4,319,334,000 2021-06-30
1020 2021-07-08 2,770,405,013 -177,000 64.1396 4,319,334,000 2021-06-30
1021 2021-07-07 2,770,582,013 611,804 64.1437 4,319,334,000 2021-06-30
1022 2021-07-06 2,769,970,209 -1,895,231 64.1296 4,319,334,000 2021-06-30
1023 2021-07-05 2,771,865,440 490,651 64.1734 4,319,334,000 2021-06-30
1024 2021-07-02 2,771,374,789 -1,419,343 64.1621 4,319,334,000 2021-06-30
1025 2021-06-30 2,772,794,132 449,441 64.1949 4,319,334,000 2021-06-30
1026 2021-06-29 2,772,344,691 1,602,022 64.1845 4,319,334,000 2021-05-31
1027 2021-06-28 2,770,742,669 -1,394,486 64.1475 4,319,334,000 2021-05-31
1028 2021-06-25 2,772,137,155 -194,452 64.1797 4,319,334,000 2021-05-31
1029 2021-06-24 2,772,331,607 -306,465 64.1842 4,319,334,000 2021-05-31
1030 2021-06-23 2,772,638,072 63,682 64.1913 4,319,334,000 2021-05-31
1031 2021-06-22 2,772,574,390 -998,810 64.1899 4,319,334,000 2021-05-31
1032 2021-06-21 2,773,573,200 -69,957 64.2130 4,319,334,000 2021-05-31
1033 2021-06-18 2,773,643,157 345,181 64.2146 4,319,334,000 2021-05-31
1034 2021-06-17 2,773,297,976 -15,852 64.2066 4,319,334,000 2021-05-31
1035 2021-06-16 2,773,313,828 -128,680 64.2070 4,319,334,000 2021-05-31
1036 2021-06-15 2,773,442,508 -917,329 64.2100 4,319,334,000 2021-05-31
1037 2021-06-11 2,774,359,837 604,799 64.2312 4,319,334,000 2021-05-31
1038 2021-06-10 2,773,755,038 -6,365 64.2172 4,319,334,000 2021-05-31
1039 2021-06-09 2,773,761,403 -1,488,447 64.2173 4,319,334,000 2021-05-31
1040 2021-06-08 2,775,249,850 694,670 64.2518 4,319,334,000 2021-05-31
1041 2021-06-07 2,774,555,180 -229,744 64.2357 4,319,334,000 2021-05-31
1042 2021-06-04 2,774,784,924 103,359 64.2410 4,319,334,000 2021-05-31
1043 2021-06-03 2,774,681,565 -209,922 64.2386 4,319,334,000 2021-05-31
1044 2021-06-02 2,774,891,487 738,524 64.2435 4,319,334,000 2021-05-31
1045 2021-06-01 2,774,152,963 60,814 64.2264 4,319,334,000 2021-05-31
1046 2021-05-31 2,774,092,149 -490,904 64.2250 4,319,334,000 2021-05-31
1047 2021-05-28 2,774,583,053 971,118 64.2364 4,319,334,000 2021-04-30
1048 2021-05-27 2,773,611,935 959,901 64.2139 4,319,334,000 2021-04-30
1049 2021-05-26 2,772,652,034 -461,004 64.1917 4,319,334,000 2021-04-30
1050 2021-05-25 2,773,113,038 -771,835 64.2023 4,319,334,000 2021-04-30
1051 2021-05-24 2,773,884,873 408,000 64.2202 4,319,334,000 2021-04-30
1052 2021-05-21 2,773,476,873 -1,565,689 64.2108 4,319,334,000 2021-04-30
1053 2021-05-20 2,775,042,562 73,361 64.2470 4,319,334,000 2021-04-30
1054 2021-05-18 2,774,969,201 -868,217 64.2453 4,319,334,000 2021-04-30
1055 2021-05-17 2,775,837,418 -1,010,000 64.2654 4,319,334,000 2021-04-30
1056 2021-05-14 2,776,847,418 334,716 64.2888 4,319,334,000 2021-04-30
1057 2021-05-13 2,776,512,702 -264,976 64.2810 4,319,334,000 2021-04-30
1058 2021-05-12 2,776,777,678 343,628 64.2872 4,319,334,000 2021-04-30
1059 2021-05-11 2,776,434,050 -345,912 64.2792 4,319,334,000 2021-04-30
1060 2021-05-10 2,776,779,962 -289,129 64.2872 4,319,334,000 2021-04-30
1061 2021-05-07 2,777,069,091 -175,691 64.2939 4,319,334,000 2021-04-30
1062 2021-05-06 2,777,244,782 405,946 64.2980 4,319,334,000 2021-04-30
1063 2021-05-05 2,776,838,836 -224,857 64.2886 4,319,334,000 2021-04-30
1064 2021-05-04 2,777,063,693 -287,371 64.2938 4,319,334,000 2021-04-30
1065 2021-05-03 2,777,351,064 -43,310 64.3004 4,319,334,000 2021-04-30
1066 2021-04-30 2,777,394,374 259,971 64.3014 4,319,334,000 2021-04-30
1067 2021-04-29 2,777,134,403 -467,318 64.2954 4,319,334,000 2021-03-31
1068 2021-04-28 2,777,601,721 355,056 64.3063 4,319,334,000 2021-03-31
1069 2021-04-27 2,777,246,665 -135,991 64.2980 4,319,334,000 2021-03-31
1070 2021-04-26 2,777,382,656 550,388 64.3012 4,319,334,000 2021-03-31
1071 2021-04-23 2,776,832,268 408,209 64.2884 4,319,334,000 2021-03-31
1072 2021-04-22 2,776,424,059 16,274 64.2790 4,319,334,000 2021-03-31
1073 2021-04-21 2,776,407,785 657,202 64.2786 4,319,334,000 2021-03-31
1074 2021-04-20 2,775,750,583 -848,815 64.2634 4,319,334,000 2021-03-31
1075 2021-04-19 2,776,599,398 -445,428 64.2830 4,319,334,000 2021-03-31
1076 2021-04-16 2,777,044,826 -830,933 64.2934 4,319,334,000 2021-03-31
1077 2021-04-15 2,777,875,759 -329,652 64.3126 4,319,334,000 2021-03-31
1078 2021-04-14 2,778,205,411 -499,221 64.3202 4,319,334,000 2021-03-31
1079 2021-04-13 2,778,704,632 -854,420 64.3318 4,319,334,000 2021-03-31
1080 2021-04-12 2,779,559,052 -1,045,547 64.3516 4,319,334,000 2021-03-31
1081 2021-04-09 2,780,604,599 -500,771 64.3758 4,319,334,000 2021-03-31
1082 2021-04-08 2,781,105,370 -325,840 64.3874 4,319,334,000 2021-03-31
1083 2021-04-07 2,781,431,210 687,180 64.3949 4,319,334,000 2021-03-31
1084 2021-04-01 2,780,744,030 -320,094 64.3790 4,319,334,000 2021-03-31
1085 2021-03-31 2,781,064,124 -60,482 64.3864 4,319,334,000 2021-03-31
1086 2021-03-30 2,781,124,606 -2,020,260 64.3878 4,319,334,000 2021-02-28
1087 2021-03-29 2,783,144,866 -788,321 64.4346 4,319,334,000 2021-02-28
1088 2021-03-26 2,783,933,187 1,279,662 64.4528 4,319,334,000 2021-02-28
1089 2021-03-25 2,782,653,525 583,833 64.4232 4,319,334,000 2021-02-28
1090 2021-03-24 2,782,069,692 615,580 64.4097 4,319,334,000 2021-02-28
1091 2021-03-23 2,781,454,112 -1,101,176 64.3954 4,319,334,000 2021-02-28
1092 2021-03-22 2,782,555,288 1,084,612 64.4209 4,319,334,000 2021-02-28
1093 2021-03-19 2,781,470,676 -1,776,797 64.3958 4,319,334,000 2021-02-28
1094 2021-03-18 2,783,247,473 -420,787 64.4370 4,319,334,000 2021-02-28
1095 2021-03-17 2,783,668,260 73,527 64.4467 4,319,334,000 2021-02-28
1096 2021-03-16 2,783,594,733 -206,880 64.4450 4,319,334,000 2021-02-28
1097 2021-03-15 2,783,801,613 -950,326 64.4498 4,319,334,000 2021-02-28
1098 2021-03-12 2,784,751,939 854,526 64.4718 4,319,334,000 2021-02-28
1099 2021-03-11 2,783,897,413 -497,106 64.4520 4,319,334,000 2021-02-28
1100 2021-03-10 2,784,394,519 536,838 64.4635 4,319,334,000 2021-02-28
1101 2021-03-09 2,783,857,681 607,561 64.4511 4,319,334,000 2021-02-28
1102 2021-03-08 2,783,250,120 -1,277,533 64.4370 4,319,334,000 2021-02-28
1103 2021-03-05 2,784,527,653 435,439 64.4666 4,319,334,000 2021-02-28
1104 2021-03-04 2,784,092,214 2,463,184 64.4565 4,319,334,000 2021-02-28
1105 2021-03-03 2,781,629,030 -1,225,154 64.3995 4,319,334,000 2021-02-28
1106 2021-03-02 2,782,854,184 -2,208,943 64.4279 4,319,334,000 2021-02-28
1107 2021-03-01 2,785,063,127 514,286 64.4790 4,319,334,000 2021-02-28
1108 2021-02-26 2,784,548,841 59,880 64.4671 4,319,334,000 2021-01-31
1109 2021-02-25 2,784,488,961 -180,412 64.4657 4,319,334,000 2021-01-31
1110 2021-02-24 2,784,669,373 21,455 64.4699 4,319,334,000 2021-01-31
1111 2021-02-23 2,784,647,918 -797,838 64.4694 4,319,334,000 2021-01-31
1112 2021-02-22 2,785,445,756 -1,218,588 64.4879 4,319,334,000 2021-01-31
1113 2021-02-19 2,786,664,344 2,063,044 64.5161 4,319,334,000 2021-01-31
1114 2021-02-18 2,784,601,300 188,945 64.4683 4,319,334,000 2021-01-31
1115 2021-02-17 2,784,412,355 -607,296 64.4639 4,319,334,000 2021-01-31
1116 2021-02-16 2,785,019,651 -611,965 64.4780 4,319,334,000 2021-01-31
1117 2021-02-11 2,785,631,616 0 64.4922 4,319,334,000 2021-01-31
1118 2021-02-10 2,785,631,616 525,926 64.4922 4,319,334,000 2021-01-31
1119 2021-02-09 2,785,105,690 -429,156 64.4800 4,319,334,000 2021-01-31
1120 2021-02-08 2,785,534,846 1,507,672 64.4899 4,319,334,000 2021-01-31
1121 2021-02-05 2,784,027,174 -431,456 64.4550 4,319,334,000 2021-01-31
1122 2021-02-04 2,784,458,630 2,895,577 64.4650 4,319,334,000 2021-01-31
1123 2021-02-03 2,781,563,053 -2,093,759 64.3980 4,319,334,000 2021-01-31
1124 2021-02-02 2,783,656,812 1,795,947 64.4464 4,319,334,000 2021-01-31
1125 2021-02-01 2,781,860,865 -4,164,281 64.4049 4,319,334,000 2021-01-31
1126 2021-01-29 2,786,025,146 -477,753 64.5013 4,319,334,000 2020-12-31
1127 2021-01-28 2,786,502,899 153,099 64.5123 4,319,334,000 2020-12-31
1128 2021-01-27 2,786,349,800 -1,106,236 64.5088 4,319,334,000 2020-12-31
1129 2021-01-26 2,787,456,036 3,686,295 64.5344 4,319,334,000 2020-12-31
1130 2021-01-25 2,783,769,741 3,284,708 64.4491 4,319,334,000 2020-12-31
1131 2021-01-22 2,780,485,033 -3,435,335 64.3730 4,319,334,000 2020-12-31
1132 2021-01-21 2,783,920,368 -244,980 64.4525 4,319,334,000 2020-12-31
1133 2021-01-20 2,784,165,348 47,235 64.4582 4,319,334,000 2020-12-31
1134 2021-01-19 2,784,118,113 78,625 64.4571 4,319,334,000 2020-12-31
1135 2021-01-18 2,784,039,488 121,108 64.4553 4,319,334,000 2020-12-31
1136 2021-01-15 2,783,918,380 -551,419 64.4525 4,319,334,000 2020-12-31
1137 2021-01-14 2,784,469,799 313,913 64.4653 4,319,334,000 2020-12-31
1138 2021-01-13 2,784,155,886 1,704,985 64.4580 4,319,334,000 2020-12-31
1139 2021-01-12 2,782,450,901 1,253,438 64.4185 4,319,334,000 2020-12-31
1140 2021-01-11 2,781,197,463 -268,532 64.3895 4,319,334,000 2020-12-31
1141 2021-01-08 2,781,465,995 168,062 64.3957 4,319,334,000 2020-12-31
1142 2021-01-07 2,781,297,933 -597,759 64.3918 4,319,334,000 2020-12-31
1143 2021-01-06 2,781,895,692 -37,330 64.4057 4,319,334,000 2020-12-31
1144 2021-01-05 2,781,933,022 -75,165 64.4065 4,319,334,000 2020-12-31
1145 2021-01-04 2,782,008,187 -1,549,740 64.4083 4,319,334,000 2020-12-31
1146 2020-12-31 2,783,557,927 0 64.4441 4,319,334,000 2020-12-31
1147 2020-12-30 2,783,557,927 -331,332 64.4441 4,319,334,000 2020-11-30
1148 2020-12-29 2,783,889,259 -241,873 64.4518 4,319,334,000 2020-11-30
1149 2020-12-28 2,784,131,132 665,404 64.4574 4,319,334,000 2020-11-30
1150 2020-12-24 2,783,465,728 0 64.4420 4,319,334,000 2020-11-30
1151 2020-12-23 2,783,465,728 481,555 64.4420 4,319,334,000 2020-11-30
1152 2020-12-22 2,782,984,173 149,450 64.4309 4,319,334,000 2020-11-30
1153 2020-12-21 2,782,834,723 -641,000 64.4274 4,319,334,000 2020-11-30
1154 2020-12-18 2,783,475,723 -930,793 64.4422 4,319,334,000 2020-11-30
1155 2020-12-17 2,784,406,516 -125,900 64.4638 4,319,334,000 2020-11-30
1156 2020-12-16 2,784,532,416 -441,317 64.4667 4,319,334,000 2020-11-30
1157 2020-12-15 2,784,973,733 264,270 64.4769 4,319,334,000 2020-11-30
1158 2020-12-14 2,784,709,463 742,796 64.4708 4,319,334,000 2020-11-30
1159 2020-12-11 2,783,966,667 88,629 64.4536 4,319,334,000 2020-11-30
1160 2020-12-10 2,783,878,038 -1,307,384 64.4516 4,319,334,000 2020-11-30
1161 2020-12-09 2,785,185,422 505,183 64.4818 4,319,334,000 2020-11-30
1162 2020-12-08 2,784,680,239 -476,436 64.4701 4,319,334,000 2020-11-30
1163 2020-12-07 2,785,156,675 -829,217 64.4812 4,319,334,000 2020-11-30
1164 2020-12-04 2,785,985,892 -1,131,845 64.5004 4,319,334,000 2020-11-30
1165 2020-12-03 2,787,117,737 482,113 64.5266 4,319,334,000 2020-11-30
1166 2020-12-02 2,786,635,624 -2,077,925 64.5154 4,319,334,000 2020-11-30
1167 2020-12-01 2,788,713,549 -818,502 64.5635 4,319,334,000 2020-11-30
1168 2020-11-30 2,789,532,051 -1,081,279 64.5825 4,319,334,000 2020-11-30
1169 2020-11-27 2,790,613,330 400,741 64.6075 4,319,334,000 2020-10-31
1170 2020-11-26 2,790,212,589 -669,543 64.5982 4,319,334,000 2020-10-31
1171 2020-11-25 2,790,882,132 -497,532 64.6137 4,319,334,000 2020-10-31
1172 2020-11-24 2,791,379,664 -733,875 64.6252 4,319,334,000 2020-10-31
1173 2020-11-23 2,792,113,539 -267,098 64.6422 4,319,334,000 2020-10-31
1174 2020-11-20 2,792,380,637 535,125 64.6484 4,319,334,000 2020-10-31
1175 2020-11-19 2,791,845,512 -466,771 64.6360 4,319,334,000 2020-10-31
1176 2020-11-18 2,792,312,283 -708,664 64.6468 4,319,334,000 2020-10-31
1177 2020-11-17 2,793,020,947 -112,460 64.6632 4,319,334,000 2020-10-31
1178 2020-11-16 2,793,133,407 1,463,686 64.6658 4,319,334,000 2020-10-31
1179 2020-11-13 2,791,669,721 -663,164 64.6319 4,319,334,000 2020-10-31
1180 2020-11-12 2,792,332,885 562,515 64.6473 4,319,334,000 2020-10-31
1181 2020-11-11 2,791,770,370 852,212 64.6343 4,319,334,000 2020-10-31
1182 2020-11-10 2,790,918,158 -386,184 64.6145 4,319,334,000 2020-10-31
1183 2020-11-09 2,791,304,342 -295,692 64.6235 4,319,334,000 2020-10-31
1184 2020-11-06 2,791,600,034 350,576 64.6303 4,319,334,000 2020-10-31
1185 2020-11-05 2,791,249,458 -443,272 64.6222 4,319,334,000 2020-10-31
1186 2020-11-04 2,791,692,730 -84,882 64.6325 4,319,334,000 2020-10-31
1187 2020-11-03 2,791,777,612 39,236 64.6344 4,319,334,000 2020-10-31
1188 2020-11-02 2,791,738,376 124,455 64.6335 4,319,334,000 2020-10-31
1189 2020-10-30 2,791,613,921 -2,303,294 64.6307 4,319,334,000 2020-09-30
1190 2020-10-29 2,793,917,215 -196,953 64.6840 4,319,334,000 2020-09-30
1191 2020-10-28 2,794,114,168 333,427 64.6885 4,319,334,000 2020-09-30
1192 2020-10-27 2,793,780,741 -126,546 64.6808 4,319,334,000 2020-09-30
1193 2020-10-23 2,793,907,287 -79,740 64.6838 4,319,334,000 2020-09-30
1194 2020-10-22 2,793,987,027 -568,739 64.6856 4,319,334,000 2020-09-30
1195 2020-10-21 2,794,555,766 643,260 64.6988 4,319,334,000 2020-09-30
1196 2020-10-20 2,793,912,506 -985,607 64.6839 4,319,334,000 2020-09-30
1197 2020-10-19 2,794,898,113 -704,380 64.7067 4,319,334,000 2020-09-30
1198 2020-10-16 2,795,602,493 -117,712 64.7230 4,319,334,000 2020-09-30
1199 2020-10-15 2,795,720,205 -70,122 64.7257 4,319,334,000 2020-09-30
1200 2020-10-14 2,795,790,327 881,887 64.7273 4,319,334,000 2020-09-30
1201 2020-10-12 2,794,908,440 -2,622,841 64.7069 4,319,334,000 2020-09-30
1202 2020-10-09 2,797,531,281 -1,131,148 64.7677 4,319,334,000 2020-09-30
1203 2020-10-08 2,798,662,429 190,553 64.7938 4,319,334,000 2020-09-30
1204 2020-10-07 2,798,471,876 -501,838 64.7894 4,319,334,000 2020-09-30
1205 2020-10-06 2,798,973,714 -434,939 64.8010 4,319,334,000 2020-09-30
1206 2020-10-05 2,799,408,653 -501,604 64.8111 4,319,334,000 2020-09-30
1207 2020-09-30 2,799,910,257 -541,935 64.8227 4,319,334,000 2020-09-30
1208 2020-09-29 2,800,452,192 -360,997 64.8353 4,319,334,000 2020-08-31
1209 2020-09-28 2,800,813,189 -110,499 64.8436 4,319,334,000 2020-08-31
1210 2020-09-25 2,800,923,688 -632,100 64.8462 4,319,334,000 2020-08-31
1211 2020-09-24 2,801,555,788 -44,453 64.8608 4,319,334,000 2020-08-31
1212 2020-09-23 2,801,600,241 -78,532 64.8619 4,319,334,000 2020-08-31
1213 2020-09-22 2,801,678,773 -626,490 64.8637 4,319,334,000 2020-08-31
1214 2020-09-21 2,802,305,263 744,141 64.8782 4,319,334,000 2020-08-31
1215 2020-09-18 2,801,561,122 449,000 64.8610 4,319,334,000 2020-08-31
1216 2020-09-17 2,801,112,122 184,427 64.8506 4,319,334,000 2020-08-31
1217 2020-09-16 2,800,927,695 -528,055 64.8463 4,319,334,000 2020-08-31
1218 2020-09-15 2,801,455,750 -281,543 64.8585 4,319,334,000 2020-08-31
1219 2020-09-14 2,801,737,293 -290,258 64.8650 4,319,334,000 2020-08-31
1220 2020-09-11 2,802,027,551 -56,556 64.8717 4,319,334,000 2020-08-31
1221 2020-09-10 2,802,084,107 430 64.8731 4,319,334,000 2020-08-31
1222 2020-09-09 2,802,083,677 550,550 64.8730 4,319,334,000 2020-08-31
1223 2020-09-08 2,801,533,127 252,431 64.8603 4,319,334,000 2020-08-31
1224 2020-09-07 2,801,280,696 -881,455 64.8545 4,319,334,000 2020-08-31
1225 2020-09-04 2,802,162,151 172,315 64.8749 4,319,334,000 2020-08-31
1226 2020-09-03 2,801,989,836 -179,000 64.8709 4,319,334,000 2020-08-31
1227 2020-09-02 2,802,168,836 -129,636 64.8750 4,319,334,000 2020-08-31
1228 2020-09-01 2,802,298,472 -1,274,414 64.8780 4,319,334,000 2020-08-31
1229 2020-08-31 2,803,572,886 -1,133,764 64.9075 4,319,334,000 2020-08-31
1230 2020-08-28 2,804,706,650 -63,844 64.9338 4,319,334,000 2020-07-31
1231 2020-08-27 2,804,770,494 -1,606,000 64.9353 4,319,334,000 2020-07-31
1232 2020-08-26 2,806,376,494 -945,025 64.9724 4,319,334,000 2020-07-31
1233 2020-08-25 2,807,321,519 -912,133 64.9943 4,319,334,000 2020-07-31
1234 2020-08-24 2,808,233,652 -490,452 65.0154 4,319,334,000 2020-07-31
1235 2020-08-21 2,808,724,104 -279,813 65.0268 4,319,334,000 2020-07-31
1236 2020-08-20 2,809,003,917 -233,569 65.0333 4,319,334,000 2020-07-31
1237 2020-08-19 2,809,237,486 425,020 65.0387 4,319,334,000 2020-07-31
1238 2020-08-18 2,808,812,466 1,458,015 65.0288 4,319,334,000 2020-07-31
1239 2020-08-17 2,807,354,451 -477,185 64.9951 4,319,334,000 2020-07-31
1240 2020-08-14 2,807,831,636 1,872,401 65.0061 4,319,334,000 2020-07-31
1241 2020-08-13 2,805,959,235 -1,744,709 64.9628 4,319,334,000 2020-07-31
1242 2020-08-12 2,807,703,944 2,906,340 65.0032 4,319,334,000 2020-07-31
1243 2020-08-11 2,804,797,604 262,709 64.9359 4,319,334,000 2020-07-31
1244 2020-08-10 2,804,534,895 -233,392 64.9298 4,319,334,000 2020-07-31
1245 2020-08-07 2,804,768,287 -1,420,346 64.9352 4,319,334,000 2020-07-31
1246 2020-08-06 2,806,188,633 -468,303 64.9681 4,319,334,000 2020-07-31
1247 2020-08-05 2,806,656,936 120,949 64.9789 4,319,334,000 2020-07-31
1248 2020-08-04 2,806,535,987 -55,021 64.9761 4,319,334,000 2020-07-31
1249 2020-08-03 2,806,591,008 -96,273 64.9774 4,319,334,000 2020-07-31
1250 2020-07-31 2,806,687,281 -158,305 64.9796 4,319,334,000 2020-07-31
1251 2020-07-30 2,806,845,586 -186,518 64.9833 4,319,334,000 2020-06-30
1252 2020-07-29 2,807,032,104 183,731 64.9876 4,319,334,000 2020-06-30
1253 2020-07-28 2,806,848,373 -1,412,000 64.9834 4,319,334,000 2020-06-30
1254 2020-07-27 2,808,260,373 -3,076 65.0161 4,319,334,000 2020-06-30
1255 2020-07-24 2,808,263,449 -158,000 65.0161 4,319,334,000 2020-06-30
1256 2020-07-23 2,808,421,449 -404,382 65.0198 4,319,334,000 2020-06-30
1257 2020-07-22 2,808,825,831 258,624 65.0291 4,319,334,000 2020-06-30
1258 2020-07-21 2,808,567,207 -248,100 65.0232 4,319,334,000 2020-06-30
1259 2020-07-20 2,808,815,307 -56,806 65.0289 4,319,334,000 2020-06-30
1260 2020-07-17 2,808,872,113 -2,263,555 65.0302 4,319,334,000 2020-06-30
1261 2020-07-16 2,811,135,668 -907,311 65.0826 4,319,334,000 2020-06-30
1262 2020-07-15 2,812,042,979 -1,278,843 65.1036 4,319,334,000 2020-06-30
1263 2020-07-14 2,813,321,822 232,183 65.1332 4,319,334,000 2020-06-30
1264 2020-07-13 2,813,089,639 132,638 65.1279 4,319,334,000 2020-06-30
1265 2020-07-10 2,812,957,001 924,006 65.1248 4,319,334,000 2020-06-30
1266 2020-07-09 2,812,032,995 561,721 65.1034 4,319,334,000 2020-06-30
1267 2020-07-08 2,811,471,274 711,914 65.0904 4,319,334,000 2020-06-30
1268 2020-07-07 2,810,759,360 2,476,874 65.0739 4,319,334,000 2020-06-30
1269 2020-07-06 2,808,282,486 -336,349 65.0166 4,319,334,000 2020-06-30
1270 2020-07-03 2,808,618,835 619,784 65.0243 4,319,334,000 2020-06-30
1271 2020-07-02 2,807,999,051 246,146 65.0100 4,319,334,000 2020-06-30
1272 2020-06-30 2,807,752,905 3,992,609 65.0043 4,319,334,000 2020-06-30
1273 2020-06-29 2,803,760,296 -873,551 64.9119 4,319,334,000 2020-05-31
1274 2020-06-26 2,804,633,847 -3,751,923 64.9321 4,319,334,000 2020-05-31
1275 2020-06-24 2,808,385,770 115,848 65.0190 4,319,334,000 2020-05-31
1276 2020-06-23 2,808,269,922 232,528 65.0163 4,319,334,000 2020-05-31
1277 2020-06-22 2,808,037,394 974,628 65.0109 4,319,334,000 2020-05-31
1278 2020-06-19 2,807,062,766 3,635,342 64.9883 4,319,334,000 2020-05-31
1279 2020-06-18 2,803,427,424 -66,434 64.9042 4,319,334,000 2020-05-31
1280 2020-06-17 2,803,493,858 1,708,671 64.9057 4,319,334,000 2020-05-31
1281 2020-06-16 2,801,785,187 147,898 64.8661 4,319,334,000 2020-05-31
1282 2020-06-15 2,801,637,289 -36,045 64.8627 4,319,334,000 2020-05-31
1283 2020-06-12 2,801,673,334 -110,318 64.8635 4,319,334,000 2020-05-31
1284 2020-06-11 2,801,783,652 -70,703 64.8661 4,319,334,000 2020-05-31
1285 2020-06-10 2,801,854,355 1,001,314 64.8677 4,319,334,000 2020-05-31
1286 2020-06-09 2,800,853,041 -1,411,843 64.8446 4,319,334,000 2020-05-31
1287 2020-06-08 2,802,264,884 537,661 64.8772 4,319,334,000 2020-05-31
1288 2020-06-05 2,801,727,223 -1,041,391 64.8648 4,319,334,000 2020-05-31
1289 2020-06-04 2,802,768,614 100,629 64.8889 4,319,334,000 2020-05-31
1290 2020-06-03 2,802,667,985 86,701 64.8866 4,319,334,000 2020-05-31
1291 2020-06-02 2,802,581,284 170,627 64.8846 4,319,334,000 2020-05-31
1292 2020-06-01 2,802,410,657 -2,628,493 64.8806 4,319,334,000 2020-05-31
1293 2020-05-29 2,805,039,150 5,590,304 64.9415 4,319,334,000 2020-04-30
1294 2020-05-28 2,799,448,846 41,999 64.8120 4,319,334,000 2020-04-30
1295 2020-05-27 2,799,406,847 278,973 64.8111 4,319,334,000 2020-04-30
1296 2020-05-26 2,799,127,874 -34,520 64.8046 4,319,334,000 2020-04-30
1297 2020-05-25 2,799,162,394 2,211,100 64.8054 4,319,334,000 2020-04-30
1298 2020-05-22 2,796,951,294 -10,980,237 64.7542 4,319,334,000 2020-04-30
1299 2020-05-21 2,807,931,531 962,577 65.0084 4,319,334,000 2020-04-30
1300 2020-05-20 2,806,968,954 296,175 64.9862 4,319,334,000 2020-04-30
1301 2020-05-19 2,806,672,779 371,258 64.9793 4,319,334,000 2020-04-30
1302 2020-05-18 2,806,301,521 1,713,479 64.9707 4,319,334,000 2020-04-30
1303 2020-05-15 2,804,588,042 -1,382,290 64.9310 4,319,334,000 2020-04-30
1304 2020-05-14 2,805,970,332 3,585,350 64.9630 4,319,334,000 2020-04-30
1305 2020-05-13 2,802,384,982 -541,908 64.8800 4,319,334,000 2020-04-30
1306 2020-05-12 2,802,926,890 -275,053 64.8926 4,319,334,000 2020-04-30
1307 2020-05-11 2,803,201,943 673,766 64.8989 4,319,334,000 2020-04-30
1308 2020-05-08 2,802,528,177 555,281 64.8833 4,319,334,000 2020-04-30
1309 2020-05-07 2,801,972,896 1,083,478 64.8705 4,319,334,000 2020-04-30
1310 2020-05-06 2,800,889,418 1,355,415 64.8454 4,319,334,000 2020-04-30
1311 2020-05-05 2,799,534,003 1,089,273 64.8140 4,319,334,000 2020-04-30
1312 2020-05-04 2,798,444,730 -2,057,316 64.7888 4,319,334,000 2020-04-30
1313 2020-04-29 2,800,502,046 -1,367,842 64.8364 4,319,334,000 2020-03-31
1314 2020-04-28 2,801,869,888 2,068,117 64.8681 4,319,334,000 2020-03-31
1315 2020-04-27 2,799,801,771 -1,745,041 64.8202 4,319,334,000 2020-03-31
1316 2020-04-24 2,801,546,812 -3,619,258 64.8606 4,319,334,000 2020-03-31
1317 2020-04-23 2,805,166,070 172,748 64.9444 4,319,334,000 2020-03-31
1318 2020-04-22 2,804,993,322 2,655,587 64.9404 4,319,334,000 2020-03-31
1319 2020-04-21 2,802,337,735 168,500 64.8789 4,319,334,000 2020-03-31
1320 2020-04-20 2,802,169,235 -2,706,299 64.8750 4,319,334,000 2020-03-31
1321 2020-04-17 2,804,875,534 782,487 64.9377 4,319,334,000 2020-03-31
1322 2020-04-16 2,804,093,047 -857,573 64.9196 4,319,334,000 2020-03-31
1323 2020-04-15 2,804,950,620 911,336 64.9394 4,319,334,000 2020-03-31
1324 2020-04-14 2,804,039,284 -1,327,067 64.9183 4,319,334,000 2020-03-31
1325 2020-04-09 2,805,366,351 2,173,067 64.9490 4,319,334,000 2020-03-31
1326 2020-04-08 2,803,193,284 -1,569,495 64.8987 4,319,334,000 2020-03-31
1327 2020-04-07 2,804,762,779 865,241 64.9351 4,319,334,000 2020-03-31
1328 2020-04-06 2,803,897,538 1,127,545 64.9150 4,319,334,000 2020-03-31
1329 2020-04-03 2,802,769,993 -829,061 64.8889 4,319,334,000 2020-03-31
1330 2020-04-02 2,803,599,054 1,437,412 64.9081 4,319,334,000 2020-03-31
1331 2020-04-01 2,802,161,642 -1,412,128 64.8749 4,319,334,000 2020-03-31
1332 2020-03-31 2,803,573,770 -449,050 64.9075 4,319,334,000 2020-03-31
1333 2020-03-30 2,804,022,820 90,352 64.9179 4,319,334,000 2020-02-29
1334 2020-03-27 2,803,932,468 3,484,235 64.9159 4,319,334,000 2020-02-29
1335 2020-03-26 2,800,448,233 3,416,512 64.8352 4,319,334,000 2020-02-29
1336 2020-03-25 2,797,031,721 -2,834,700 64.7561 4,319,334,000 2020-02-29
1337 2020-03-24 2,799,866,421 -4,235,876 64.8217 4,319,334,000 2020-02-29
1338 2020-03-23 2,804,102,297 2,788,784 64.9198 4,319,334,000 2020-02-29
1339 2020-03-20 2,801,313,513 523,331 64.8552 4,319,334,000 2020-02-29
1340 2020-03-19 2,800,790,182 -752,884 64.8431 4,319,334,000 2020-02-29
1341 2020-03-18 2,801,543,066 38,478 64.8605 4,319,334,000 2020-02-29
1342 2020-03-17 2,801,504,588 21,029 64.8596 4,319,334,000 2020-02-29
1343 2020-03-16 2,801,483,559 -740,444 64.8592 4,319,334,000 2020-02-29
1344 2020-03-13 2,802,224,003 646,909 64.8763 4,319,334,000 2020-02-29
1345 2020-03-12 2,801,577,094 1,528,762 64.8613 4,319,334,000 2020-02-29
1346 2020-03-11 2,800,048,332 -1,415,035 64.8259 4,319,334,000 2020-02-29
1347 2020-03-10 2,801,463,367 137,342 64.8587 4,319,334,000 2020-02-29
1348 2020-03-09 2,801,326,025 -379,731 64.8555 4,319,334,000 2020-02-29
1349 2020-03-06 2,801,705,756 379,380 64.8643 4,319,334,000 2020-02-29
1350 2020-03-05 2,801,326,376 -107,009 64.8555 4,319,334,000 2020-02-29
1351 2020-03-04 2,801,433,385 -302,576 64.8580 4,319,334,000 2020-02-29
1352 2020-03-03 2,801,735,961 -646,428 64.8650 4,319,334,000 2020-02-29
1353 2020-03-02 2,802,382,389 390,331 64.8800 4,319,334,000 2020-02-29
1354 2020-02-28 2,801,992,058 -565,585 64.8709 4,319,334,000 2020-01-31
1355 2020-02-27 2,802,557,643 -810,978 64.8840 4,319,334,000 2020-01-31
1356 2020-02-26 2,803,368,621 -485,633 64.9028 4,319,334,000 2020-01-31
1357 2020-02-25 2,803,854,254 -50,793 64.9140 4,319,334,000 2020-01-31
1358 2020-02-24 2,803,905,047 -1,424,365 64.9152 4,319,334,000 2020-01-31
1359 2020-02-21 2,805,329,412 -726,995 64.9482 4,319,334,000 2020-01-31
1360 2020-02-20 2,806,056,407 185,458 64.9650 4,319,334,000 2020-01-31
1361 2020-02-19 2,805,870,949 935,336 64.9607 4,319,334,000 2020-01-31
1362 2020-02-18 2,804,935,613 497,212 64.9391 4,319,334,000 2020-01-31
1363 2020-02-17 2,804,438,401 2,199,624 64.9276 4,319,334,000 2020-01-31
1364 2020-02-14 2,802,238,777 -1,643,782 64.8766 4,319,334,000 2020-01-31
1365 2020-02-13 2,803,882,559 752,078 64.9147 4,319,334,000 2020-01-31
1366 2020-02-12 2,803,130,481 -425,999 64.8973 4,319,334,000 2020-01-31
1367 2020-02-11 2,803,556,480 95,464 64.9071 4,319,334,000 2020-01-31
1368 2020-02-10 2,803,461,016 -244,249 64.9049 4,319,334,000 2020-01-31
1369 2020-02-07 2,803,705,265 913,947 64.9106 4,319,334,000 2020-01-31
1370 2020-02-06 2,802,791,318 94,765 64.8894 4,319,334,000 2020-01-31
1371 2020-02-05 2,802,696,553 -556,792 64.8872 4,319,334,000 2020-01-31
1372 2020-02-04 2,803,253,345 -330 64.9001 4,319,334,000 2020-01-31
1373 2020-02-03 2,803,253,675 -304,000 64.9001 4,319,334,000 2020-01-31
1374 2020-01-31 2,803,557,675 -540,436 64.9072 4,319,334,000 2020-01-31
1375 2020-01-30 2,804,098,111 39,600 64.9197 4,319,334,000 2019-12-31
1376 2020-01-29 2,804,058,511 117,000 64.9188 4,319,334,000 2019-12-31
1377 2020-01-24 2,803,941,511 0 64.9161 4,319,334,000 2019-12-31
1378 2020-01-23 2,803,941,511 223,744 64.9161 4,319,334,000 2019-12-31
1379 2020-01-22 2,803,717,767 -70,832 64.9109 4,319,334,000 2019-12-31
1380 2020-01-21 2,803,788,599 282,211 64.9125 4,319,334,000 2019-12-31
1381 2020-01-20 2,803,506,388 321,244 64.9060 4,319,334,000 2019-12-31
1382 2020-01-17 2,803,185,144 865,388 64.8986 4,319,334,000 2019-12-31
1383 2020-01-16 2,802,319,756 398,328 64.8785 4,319,334,000 2019-12-31
1384 2020-01-15 2,801,921,428 589,451 64.8693 4,319,334,000 2019-12-31
1385 2020-01-14 2,801,331,977 -1,383,967 64.8556 4,319,334,000 2019-12-31
1386 2020-01-13 2,802,715,944 -368,891 64.8877 4,319,334,000 2019-12-31
1387 2020-01-10 2,803,084,835 -511,755 64.8962 4,319,334,000 2019-12-31
1388 2020-01-09 2,803,596,590 348,400 64.9081 4,319,334,000 2019-12-31
1389 2020-01-08 2,803,248,190 289,152 64.9000 4,319,334,000 2019-12-31
1390 2020-01-07 2,802,959,038 -295,393 64.8933 4,319,334,000 2019-12-31
1391 2020-01-06 2,803,254,431 945,148 64.9002 4,319,334,000 2019-12-31
1392 2020-01-03 2,802,309,283 -136,780 64.8783 4,319,334,000 2019-12-31
1393 2020-01-02 2,802,446,063 1,246,297 64.8814 4,319,334,000 2019-12-31
1394 2019-12-31 2,801,199,766 1,000 64.8526 4,319,334,000 2019-12-31
1395 2019-12-30 2,801,198,766 -36,532 64.8526 4,319,334,000 2019-11-30
1396 2019-12-27 2,801,235,298 1,724,003 64.8534 4,319,334,000 2019-11-30
1397 2019-12-24 2,799,511,295 0 64.8135 4,319,334,000 2019-11-30
1398 2019-12-23 2,799,511,295 -485,840 64.8135 4,319,334,000 2019-11-30
1399 2019-12-20 2,799,997,135 1,860,115 64.8247 4,319,334,000 2019-11-30
1400 2019-12-19 2,798,137,020 -3,671,718 64.7817 4,319,334,000 2019-11-30
1401 2019-12-18 2,801,808,738 31,292 64.8667 4,319,334,000 2019-11-30
1402 2019-12-17 2,801,777,446 -1,002,154 64.8660 4,319,334,000 2019-11-30
1403 2019-12-16 2,802,779,600 -125,139 64.8892 4,319,334,000 2019-11-30
1404 2019-12-13 2,802,904,739 215,644 64.8921 4,319,334,000 2019-11-30
1405 2019-12-12 2,802,689,095 -4,190 64.8871 4,319,334,000 2019-11-30
1406 2019-12-11 2,802,693,285 -438,100 64.8872 4,319,334,000 2019-11-30
1407 2019-12-10 2,803,131,385 -328,961 64.8973 4,319,334,000 2019-11-30
1408 2019-12-09 2,803,460,346 241,129 64.9049 4,319,334,000 2019-11-30
1409 2019-12-06 2,803,219,217 1,477,440 64.8993 4,319,334,000 2019-11-30
1410 2019-12-05 2,801,741,777 -1,436,672 64.8651 4,319,334,000 2019-11-30
1411 2019-12-04 2,803,178,449 117,440 64.8984 4,319,334,000 2019-11-30
1412 2019-12-03 2,803,061,009 765,336 64.8957 4,319,334,000 2019-11-30
1413 2019-12-02 2,802,295,673 364,204 64.8780 4,319,334,000 2019-11-30
1414 2019-11-29 2,801,931,469 3,402,023 64.8695 4,319,334,000 2019-10-31
1415 2019-11-28 2,798,529,446 -225,455 64.7908 4,319,334,000 2019-10-31
1416 2019-11-27 2,798,754,901 -602,380 64.7960 4,319,334,000 2019-10-31
1417 2019-11-26 2,799,357,281 393,290 64.8099 4,319,334,000 2019-10-31
1418 2019-11-25 2,798,963,991 -603,002 64.8008 4,319,334,000 2019-10-31
1419 2019-11-22 2,799,566,993 -58,933 64.8148 4,319,334,000 2019-10-31
1420 2019-11-21 2,799,625,926 -785,077 64.8161 4,319,334,000 2019-10-31
1421 2019-11-20 2,800,411,003 -1,472,311 64.8343 4,319,334,000 2019-10-31
1422 2019-11-19 2,801,883,314 -51,436 64.8684 4,319,334,000 2019-10-31
1423 2019-11-18 2,801,934,750 -1,038,157 64.8696 4,319,334,000 2019-10-31
1424 2019-11-15 2,802,972,907 -1,007,429 64.8936 4,319,334,000 2019-10-31
1425 2019-11-14 2,803,980,336 -1,046,972 64.9170 4,319,334,000 2019-10-31
1426 2019-11-13 2,805,027,308 9,957 64.9412 4,319,334,000 2019-10-31
1427 2019-11-12 2,805,017,351 -560,118 64.9410 4,319,334,000 2019-10-31
1428 2019-11-11 2,805,577,469 -1,564,964 64.9539 4,319,334,000 2019-10-31
1429 2019-11-08 2,807,142,433 448,832 64.9902 4,319,334,000 2019-10-31
1430 2019-11-07 2,806,693,601 -370,315 64.9798 4,319,334,000 2019-10-31
1431 2019-11-06 2,807,063,916 137,290 64.9884 4,319,334,000 2019-10-31
1432 2019-11-05 2,806,926,626 -909,119 64.9852 4,319,334,000 2019-10-31
1433 2019-11-04 2,807,835,745 -188,000 65.0062 4,319,334,000 2019-10-31
1434 2019-11-01 2,808,023,745 414,485 65.0106 4,319,334,000 2019-10-31
1435 2019-10-31 2,807,609,260 58,996 65.0010 4,319,334,000 2019-10-31
1436 2019-10-30 2,807,550,264 -412,588 64.9996 4,319,334,000 2019-09-30
1437 2019-10-29 2,807,962,852 161,201 65.0092 4,319,334,000 2019-09-30
1438 2019-10-28 2,807,801,651 -491,560 65.0054 4,319,334,000 2019-09-30
1439 2019-10-25 2,808,293,211 2,438,221 65.0168 4,319,334,000 2019-09-30
1440 2019-10-24 2,805,854,990 -1,602,283 64.9604 4,319,334,000 2019-09-30
1441 2019-10-23 2,807,457,273 -115,000 64.9975 4,319,334,000 2019-09-30
1442 2019-10-22 2,807,572,273 210,029 65.0001 4,319,334,000 2019-09-30
1443 2019-10-21 2,807,362,244 50,780 64.9953 4,319,334,000 2019-09-30
1444 2019-10-18 2,807,311,464 304,914 64.9941 4,319,334,000 2019-09-30
1445 2019-10-17 2,807,006,550 285,236 64.9870 4,319,334,000 2019-09-30
1446 2019-10-16 2,806,721,314 -275,938 64.9804 4,319,334,000 2019-09-30
1447 2019-10-15 2,806,997,252 -83,000 64.9868 4,319,334,000 2019-09-30
1448 2019-10-14 2,807,080,252 206,686 64.9887 4,319,334,000 2019-09-30
1449 2019-10-11 2,806,873,566 1,844,614 64.9839 4,319,334,000 2019-09-30
1450 2019-10-10 2,805,028,952 768,119 64.9412 4,319,334,000 2019-09-30
1451 2019-10-09 2,804,260,833 -1,862,773 64.9235 4,319,334,000 2019-09-30
1452 2019-10-08 2,806,123,606 -2,899 64.9666 4,319,334,000 2019-09-30
1453 2019-10-04 2,806,126,505 -2,710,848 64.9666 4,319,334,000 2019-09-30
1454 2019-10-03 2,808,837,353 1,706,108 65.0294 4,319,334,000 2019-09-30
1455 2019-10-02 2,807,131,245 -49,843 64.9899 4,319,334,000 2019-09-30
1456 2019-09-30 2,807,181,088 -1,241,044 64.9911 4,319,334,000 2019-09-30
1457 2019-09-27 2,808,422,132 -75,860 65.0198 4,319,334,000 2019-08-31
1458 2019-09-26 2,808,497,992 -2,480 65.0216 4,319,334,000 2019-08-31
1459 2019-09-25 2,808,500,472 166,224 65.0216 4,319,334,000 2019-08-31
1460 2019-09-24 2,808,334,248 -395,028 65.0178 4,319,334,000 2019-08-31
1461 2019-09-23 2,808,729,276 967,777 65.0269 4,319,334,000 2019-08-31
1462 2019-09-20 2,807,761,499 -344,616 65.0045 4,319,334,000 2019-08-31
1463 2019-09-19 2,808,106,115 -34,720 65.0125 4,319,334,000 2019-08-31
1464 2019-09-18 2,808,140,835 -822,727 65.0133 4,319,334,000 2019-08-31
1465 2019-09-17 2,808,963,562 -54,562 65.0323 4,319,334,000 2019-08-31
1466 2019-09-16 2,809,018,124 -510,855 65.0336 4,319,334,000 2019-08-31
1467 2019-09-13 2,809,528,979 -56,000 65.0454 4,319,334,000 2019-08-31
1468 2019-09-12 2,809,584,979 -300,430 65.0467 4,319,334,000 2019-08-31
1469 2019-09-11 2,809,885,409 -493,200 65.0537 4,319,334,000 2019-08-31
1470 2019-09-10 2,810,378,609 214,270 65.0651 4,319,334,000 2019-08-31
1471 2019-09-09 2,810,164,339 6,498 65.0601 4,319,334,000 2019-08-31
1472 2019-09-06 2,810,157,841 924,480 65.0600 4,319,334,000 2019-08-31
1473 2019-09-05 2,809,233,361 40,048 65.0386 4,319,334,000 2019-08-31
1474 2019-09-04 2,809,193,313 -740,220 65.0376 4,319,334,000 2019-08-31
1475 2019-09-03 2,809,933,533 37,367 65.0548 4,319,334,000 2019-08-31
1476 2019-09-02 2,809,896,166 654,769 65.0539 4,319,334,000 2019-08-31
1477 2019-08-30 2,809,241,397 2,116,382 65.0388 4,319,334,000 2019-07-31
1478 2019-08-29 2,807,125,015 -866,175 64.9898 4,319,334,000 2019-07-31
1479 2019-08-28 2,807,991,190 511,000 65.0098 4,319,334,000 2019-07-31
1480 2019-08-27 2,807,480,190 -1,524,118 64.9980 4,319,334,000 2019-07-31
1481 2019-08-26 2,809,004,308 213,057 65.0333 4,319,334,000 2019-07-31
1482 2019-08-23 2,808,791,251 561,373 65.0283 4,319,334,000 2019-07-31
1483 2019-08-22 2,808,229,878 725,878 65.0153 4,319,334,000 2019-07-31
1484 2019-08-21 2,807,504,000 -4,181,508 64.9985 4,319,334,000 2019-07-31
1485 2019-08-20 2,811,685,508 -1,348,534 65.0953 4,319,334,000 2019-07-31
1486 2019-08-19 2,813,034,042 535,764 65.1266 4,319,334,000 2019-07-31
1487 2019-08-16 2,812,498,278 -108,705 65.1142 4,319,334,000 2019-07-31
1488 2019-08-15 2,812,606,983 1,351,542 65.1167 4,319,334,000 2019-07-31
1489 2019-08-14 2,811,255,441 -862,558 65.0854 4,319,334,000 2019-07-31
1490 2019-08-13 2,812,117,999 -249,921 65.1054 4,319,334,000 2019-07-31
1491 2019-08-12 2,812,367,920 -802,407 65.1111 4,319,334,000 2019-07-31
1492 2019-08-09 2,813,170,327 -640,524 65.1297 4,319,334,000 2019-07-31
1493 2019-08-08 2,813,810,851 -135,000 65.1446 4,319,334,000 2019-07-31
1494 2019-08-07 2,813,945,851 -332,696 65.1477 4,319,334,000 2019-07-31
1495 2019-08-06 2,814,278,547 1,565,878 65.1554 4,319,334,000 2019-07-31
1496 2019-08-05 2,812,712,669 -946,615 65.1191 4,319,334,000 2019-07-31
1497 2019-08-02 2,813,659,284 -230,884 65.1410 4,319,334,000 2019-07-31
1498 2019-08-01 2,813,890,168 907,823 65.1464 4,319,334,000 2019-07-31
1499 2019-07-31 2,812,982,345 273,356 65.1254 4,319,334,000 2019-07-31
1500 2019-07-30 2,812,708,989 -601,454 65.1190 4,319,334,000 2019-06-30
1501 2019-07-29 2,813,310,443 37,791 65.1330 4,319,334,000 2019-06-30
1502 2019-07-26 2,813,272,652 -575,369 65.1321 4,319,334,000 2019-06-30
1503 2019-07-25 2,813,848,021 -185,310 65.1454 4,319,334,000 2019-06-30
1504 2019-07-24 2,814,033,331 -105,518 65.1497 4,319,334,000 2019-06-30
1505 2019-07-23 2,814,138,849 -585,294 65.1521 4,319,334,000 2019-06-30
1506 2019-07-22 2,814,724,143 189,620 65.1657 4,319,334,000 2019-06-30
1507 2019-07-19 2,814,534,523 -1,089,560 65.1613 4,319,334,000 2019-06-30
1508 2019-07-18 2,815,624,083 1,562,986 65.1865 4,319,334,000 2019-06-30
1509 2019-07-17 2,814,061,097 -1,154,123 65.1503 4,319,334,000 2019-06-30
1510 2019-07-16 2,815,215,220 -145,851 65.1771 4,319,334,000 2019-06-30
1511 2019-07-15 2,815,361,071 1,081,008 65.1804 4,319,334,000 2019-06-30
1512 2019-07-12 2,814,280,063 5,304,570 65.1554 4,319,334,000 2019-06-30
1513 2019-07-11 2,808,975,493 416,993 65.0326 4,319,334,000 2019-06-30
1514 2019-07-10 2,808,558,500 -2,675,321 65.0230 4,319,334,000 2019-06-30
1515 2019-07-09 2,811,233,821 84,950 65.0849 4,319,334,000 2019-06-30
1516 2019-07-08 2,811,148,871 217,676 65.0829 4,319,334,000 2019-06-30
1517 2019-07-05 2,810,931,195 -492,334 65.0779 4,319,334,000 2019-06-30
1518 2019-07-04 2,811,423,529 327,351 65.0893 4,319,334,000 2019-06-30
1519 2019-07-03 2,811,096,178 1,716,511 65.0817 4,319,334,000 2019-06-30
1520 2019-07-02 2,809,379,667 185,764 65.0420 4,319,334,000 2019-06-30
1521 2019-06-28 2,809,193,903 -153,608 65.0377 4,319,334,000 2019-05-31
1522 2019-06-27 2,809,347,511 985,627 65.0412 4,319,334,000 2019-05-31
1523 2019-06-26 2,808,361,884 -2,605,800 65.0184 4,319,334,000 2019-05-31
1524 2019-06-25 2,810,967,684 144,964 65.0787 4,319,334,000 2019-05-31
1525 2019-06-24 2,810,822,720 50,955 65.0754 4,319,334,000 2019-05-31
1526 2019-06-21 2,810,771,765 -454,376 65.0742 4,319,334,000 2019-05-31
1527 2019-06-20 2,811,226,141 71,206 65.0847 4,319,334,000 2019-05-31
1528 2019-06-19 2,811,154,935 482,696 65.0831 4,319,334,000 2019-05-31
1529 2019-06-18 2,810,672,239 -478,820 65.0719 4,319,334,000 2019-05-31
1530 2019-06-17 2,811,151,059 -630,769 65.0830 4,319,334,000 2019-05-31
1531 2019-06-14 2,811,781,828 778,114 65.0976 4,319,334,000 2019-05-31
1532 2019-06-13 2,811,003,714 -1,116,690 65.0796 4,319,334,000 2019-05-31
1533 2019-06-12 2,812,120,404 -119,876 65.1054 4,319,334,000 2019-05-31
1534 2019-06-11 2,812,240,280 1,483,942 65.1082 4,319,334,000 2019-05-31
1535 2019-06-10 2,810,756,338 239,419 65.0738 4,319,334,000 2019-05-31
1536 2019-06-06 2,810,516,919 -1,300,457 65.0683 4,319,334,000 2019-05-31
1537 2019-06-05 2,811,817,376 264,921 65.0984 4,319,334,000 2019-05-31
1538 2019-06-04 2,811,552,455 203,033 65.0923 4,319,334,000 2019-05-31
1539 2019-06-03 2,811,349,422 969,580 65.0876 4,319,334,000 2019-05-31
1540 2019-05-31 2,810,379,842 1,057,660 65.0651 4,319,334,000 2019-05-31
1541 2019-05-30 2,809,322,182 -1,081,984 65.0406 4,319,334,000 2019-04-30
1542 2019-05-29 2,810,404,166 -1,040,600 65.0657 4,319,334,000 2019-04-30
1543 2019-05-28 2,811,444,766 6,716,427 65.0898 4,319,334,000 2019-04-30
1544 2019-05-27 2,804,728,339 214,424 64.9343 4,319,334,000 2019-04-30
1545 2019-05-24 2,804,513,915 4,241,907 64.9293 4,319,334,000 2019-04-30
1546 2019-05-23 2,800,272,008 -342,500 64.8311 4,319,334,000 2019-04-30
1547 2019-05-22 2,800,614,508 31,777 64.8390 4,319,334,000 2019-04-30
1548 2019-05-21 2,800,582,731 -1,482,227 64.8383 4,319,334,000 2019-04-30
1549 2019-05-20 2,802,064,958 -2,589,762 64.8726 4,319,334,000 2019-04-30
1550 2019-05-17 2,804,654,720 2,884,883 64.9326 4,319,334,000 2019-04-30
1551 2019-05-16 2,801,769,837 -1,692,222 64.8658 4,319,334,000 2019-04-30
1552 2019-05-15 2,803,462,059 -1,343,036 64.9050 4,319,334,000 2019-04-30
1553 2019-05-14 2,804,805,095 11,099,235 64.9361 4,319,334,000 2019-04-30
1554 2019-05-10 2,793,705,860 -4,874,235 64.6791 4,319,334,000 2019-04-30
1555 2019-05-09 2,798,580,095 -533,220 64.7919 4,319,334,000 2019-04-30
1556 2019-05-08 2,799,113,315 -499,123 64.8043 4,319,334,000 2019-04-30
1557 2019-05-07 2,799,612,438 -3,376,289 64.8158 4,319,334,000 2019-04-30
1558 2019-05-06 2,802,988,727 -2,799,741 64.8940 4,319,334,000 2019-04-30
1559 2019-05-03 2,805,788,468 -7,940,678 64.9588 4,319,334,000 2019-04-30
1560 2019-05-02 2,813,729,146 585,562 65.1427 4,319,334,000 2019-04-30
1561 2019-04-30 2,813,143,584 -432,596 65.1291 4,319,334,000 2019-04-30
1562 2019-04-29 2,813,576,180 559,803 65.1391 4,319,334,000 2019-03-31
1563 2019-04-26 2,813,016,377 628,447 65.1262 4,319,334,000 2019-03-31
1564 2019-04-25 2,812,387,930 2,716,398 65.1116 4,319,334,000 2019-03-31
1565 2019-04-24 2,809,671,532 -965,428 65.0487 4,319,334,000 2019-03-31
1566 2019-04-23 2,810,636,960 -285,805 65.0711 4,319,334,000 2019-03-31
1567 2019-04-18 2,810,922,765 -265,011 65.0777 4,319,334,000 2019-03-31
1568 2019-04-17 2,811,187,776 -2,942,337 65.0838 4,319,334,000 2019-03-31
1569 2019-04-16 2,814,130,113 -3,503,296 65.1519 4,319,334,000 2019-03-31
1570 2019-04-15 2,817,633,409 4,858,652 65.2331 4,319,334,000 2019-03-31
1571 2019-04-12 2,812,774,757 -1,558,132 65.1206 4,319,334,000 2019-03-31
1572 2019-04-11 2,814,332,889 -3,389,999 65.1566 4,319,334,000 2019-03-31
1573 2019-04-10 2,817,722,888 -1,590,837 65.2351 4,319,334,000 2019-03-31
1574 2019-04-09 2,819,313,725 251,510 65.2720 4,319,334,000 2019-03-31
1575 2019-04-08 2,819,062,215 -1,298,149 65.2661 4,319,334,000 2019-03-31
1576 2019-04-04 2,820,360,364 -2,139,061 65.2962 4,319,334,000 2019-03-31
1577 2019-04-03 2,822,499,425 1,265,350 65.3457 4,319,334,000 2019-03-31
1578 2019-04-02 2,821,234,075 790,497 65.3164 4,319,334,000 2019-03-31
1579 2019-04-01 2,820,443,578 224,912 65.2981 4,319,334,000 2019-03-31
1580 2019-03-29 2,820,218,666 -842,548 65.2929 4,319,334,000 2019-02-28
1581 2019-03-28 2,821,061,214 644,379 65.3124 4,319,334,000 2019-02-28
1582 2019-03-27 2,820,416,835 -116,855 65.2975 4,319,334,000 2019-02-28
1583 2019-03-26 2,820,533,690 -245,345 65.3002 4,319,334,000 2019-02-28
1584 2019-03-25 2,820,779,035 265,005 65.3059 4,319,334,000 2019-02-28
1585 2019-03-22 2,820,514,030 206,310 65.2997 4,319,334,000 2019-02-28
1586 2019-03-21 2,820,307,720 594,182 65.2950 4,319,334,000 2019-02-28
1587 2019-03-20 2,819,713,538 650,818 65.2812 4,319,334,000 2019-02-28
1588 2019-03-19 2,819,062,720 1,035,620 65.2661 4,319,334,000 2019-02-28
1589 2019-03-18 2,818,027,100 318,176 65.2422 4,319,334,000 2019-02-28
1590 2019-03-15 2,817,708,924 -288,829 65.2348 4,319,334,000 2019-02-28
1591 2019-03-14 2,817,997,753 -1,532,543 65.2415 4,319,334,000 2019-02-28
1592 2019-03-13 2,819,530,296 -151,297 65.2770 4,319,334,000 2019-02-28
1593 2019-03-12 2,819,681,593 1,131,782 65.2805 4,319,334,000 2019-02-28
1594 2019-03-11 2,818,549,811 1,675,448 65.2543 4,319,334,000 2019-02-28
1595 2019-03-08 2,816,874,363 131,048 65.2155 4,319,334,000 2019-02-28
1596 2019-03-07 2,816,743,315 723,073 65.2124 4,319,334,000 2019-02-28
1597 2019-03-06 2,816,020,242 -1,388,515 65.1957 4,319,334,000 2019-02-28
1598 2019-03-05 2,817,408,757 -778,393 65.2279 4,319,334,000 2019-02-28
1599 2019-03-04 2,818,187,150 1,029,667 65.2459 4,319,334,000 2019-02-28
1600 2019-03-01 2,817,157,483 292,624 65.2220 4,319,334,000 2019-02-28
1601 2019-02-28 2,816,864,859 -204,701 65.2153 4,319,334,000 2019-02-28
1602 2019-02-27 2,817,069,560 -195,921 65.2200 4,319,334,000 2019-01-31
1603 2019-02-26 2,817,265,481 -653,937 65.2245 4,319,334,000 2019-01-31
1604 2019-02-25 2,817,919,418 -171,807 65.2397 4,319,334,000 2019-01-31
1605 2019-02-22 2,818,091,225 260,722 65.2437 4,319,334,000 2019-01-31
1606 2019-02-21 2,817,830,503 200,477 65.2376 4,319,334,000 2019-01-31
1607 2019-02-20 2,817,630,026 -171,634 65.2330 4,319,334,000 2019-01-31
1608 2019-02-19 2,817,801,660 324,641 65.2369 4,319,334,000 2019-01-31
1609 2019-02-18 2,817,477,019 74,000 65.2294 4,319,334,000 2019-01-31
1610 2019-02-15 2,817,403,019 529,200 65.2277 4,319,334,000 2019-01-31
1611 2019-02-14 2,816,873,819 -418,614 65.2155 4,319,334,000 2019-01-31
1612 2019-02-13 2,817,292,433 658,087 65.2252 4,319,334,000 2019-01-31
1613 2019-02-12 2,816,634,346 1,245,693 65.2099 4,319,334,000 2019-01-31
1614 2019-02-11 2,815,388,653 469,000 65.1811 4,319,334,000 2019-01-31
1615 2019-02-08 2,814,919,653 -1,994,334 65.1702 4,319,334,000 2019-01-31
1616 2019-02-04 2,816,913,987 0 65.2164 4,319,334,000 2019-01-31
1617 2019-02-01 2,816,913,987 81,593 65.2164 4,319,334,000 2019-01-31
1618 2019-01-31 2,816,832,394 363,967 65.2145 4,319,334,000 2019-01-31
1619 2019-01-30 2,816,468,427 -517,017 65.2061 4,319,334,000 2018-12-31
1620 2019-01-29 2,816,985,444 706,296 65.2181 4,319,334,000 2018-12-31
1621 2019-01-28 2,816,279,148 -211,349 65.2017 4,319,334,000 2018-12-31
1622 2019-01-25 2,816,490,497 -86,495 65.2066 4,319,334,000 2018-12-31
1623 2019-01-24 2,816,576,992 470,061 65.2086 4,319,334,000 2018-12-31
1624 2019-01-23 2,816,106,931 97,641 65.1977 4,319,334,000 2018-12-31
1625 2019-01-22 2,816,009,290 678,184 65.1955 4,319,334,000 2018-12-31
1626 2019-01-21 2,815,331,106 719,284 65.1798 4,319,334,000 2018-12-31
1627 2019-01-18 2,814,611,822 -190,449 65.1631 4,319,334,000 2018-12-31
1628 2019-01-17 2,814,802,271 -193,099 65.1675 4,319,334,000 2018-12-31
1629 2019-01-16 2,814,995,370 87,588 65.1720 4,319,334,000 2018-12-31
1630 2019-01-15 2,814,907,782 440,631 65.1699 4,319,334,000 2018-12-31
1631 2019-01-14 2,814,467,151 507,353 65.1597 4,319,334,000 2018-12-31
1632 2019-01-11 2,813,959,798 -52,771 65.1480 4,319,334,000 2018-12-31
1633 2019-01-10 2,814,012,569 -367,698 65.1492 4,319,334,000 2018-12-31
1634 2019-01-09 2,814,380,267 34,800 65.1577 4,319,334,000 2018-12-31
1635 2019-01-08 2,814,345,467 222,243 65.1569 4,319,334,000 2018-12-31
1636 2019-01-07 2,814,123,224 148,953 65.1518 4,319,334,000 2018-12-31
1637 2019-01-04 2,813,974,271 177,000 65.1483 4,319,334,000 2018-12-31
1638 2019-01-03 2,813,797,271 -65,689 65.1442 4,319,334,000 2018-12-31
1639 2019-01-02 2,813,862,960 -261,460 65.1458 4,319,334,000 2018-12-31
1640 2018-12-31 2,814,124,420 0 65.1518 4,319,334,000 2018-12-31
1641 2018-12-28 2,814,124,420 274,276 65.1518 4,319,334,000 2018-11-30
1642 2018-12-27 2,813,850,144 301,793 65.1455 4,319,334,000 2018-11-30
1643 2018-12-24 2,813,548,351 0 65.1385 4,319,334,000 2018-11-30
1644 2018-12-21 2,813,548,351 -1,260,933 65.1385 4,319,334,000 2018-11-30
1645 2018-12-20 2,814,809,284 235,074 65.1677 4,319,334,000 2018-11-30
1646 2018-12-19 2,814,574,210 354,839 65.1622 4,319,334,000 2018-11-30
1647 2018-12-18 2,814,219,371 -108,070 65.1540 4,319,334,000 2018-11-30
1648 2018-12-17 2,814,327,441 704,225 65.1565 4,319,334,000 2018-11-30
1649 2018-12-14 2,813,623,216 -1,460,555 65.1402 4,319,334,000 2018-11-30
1650 2018-12-13 2,815,083,771 -233,814 65.1740 4,319,334,000 2018-11-30
1651 2018-12-12 2,815,317,585 399,471 65.1794 4,319,334,000 2018-11-30
1652 2018-12-11 2,814,918,114 -580,626 65.1702 4,319,334,000 2018-11-30
1653 2018-12-10 2,815,498,740 -293,188 65.1836 4,319,334,000 2018-11-30
1654 2018-12-07 2,815,791,928 -659,015 65.1904 4,319,334,000 2018-11-30
1655 2018-12-06 2,816,450,943 2,591,159 65.2057 4,319,334,000 2018-11-30
1656 2018-12-05 2,813,859,784 -470,131 65.1457 4,319,334,000 2018-11-30
1657 2018-12-04 2,814,329,915 539,629 65.1566 4,319,334,000 2018-11-30
1658 2018-12-03 2,813,790,286 1,306,592 65.1441 4,319,334,000 2018-11-30
1659 2018-11-30 2,812,483,694 -663,384 65.1138 4,319,334,000 2018-11-30
1660 2018-11-29 2,813,147,078 -2,315,943 65.1292 4,319,334,000 2018-10-31
1661 2018-11-28 2,815,463,021 13,692,816 65.1828 4,319,334,000 2018-10-31
1662 2018-11-27 2,801,770,205 568,917 64.8658 4,319,334,000 2018-10-31
1663 2018-11-26 2,801,201,288 -12,199,531 64.8526 4,319,334,000 2018-10-31
1664 2018-11-23 2,813,400,819 -482,915 65.1351 4,319,334,000 2018-10-31
1665 2018-11-22 2,813,883,734 3,581,007 65.1462 4,319,334,000 2018-10-31
1666 2018-11-21 2,810,302,727 -2,546,344 65.0633 4,319,334,000 2018-10-31
1667 2018-11-20 2,812,849,071 739,822 65.1223 4,319,334,000 2018-10-31
1668 2018-11-19 2,812,109,249 1,069,182 65.1052 4,319,334,000 2018-10-31
1669 2018-11-16 2,811,040,067 1,855,652 65.0804 4,319,334,000 2018-10-31
1670 2018-11-15 2,809,184,415 -3,911,585 65.0374 4,319,334,000 2018-10-31
1671 2018-11-14 2,813,096,000 -1,547,330 65.1280 4,319,334,000 2018-10-31
1672 2018-11-13 2,814,643,330 -822,700 65.1638 4,319,334,000 2018-10-31
1673 2018-11-12 2,815,466,030 -1,408,846 65.1829 4,319,334,000 2018-10-31
1674 2018-11-09 2,816,874,876 769,064 65.2155 4,319,334,000 2018-10-31
1675 2018-11-08 2,816,105,812 510,937 65.1977 4,319,334,000 2018-10-31
1676 2018-11-07 2,815,594,875 3,422,929 65.1859 4,319,334,000 2018-10-31
1677 2018-11-06 2,812,171,946 -2,097,294 65.1066 4,319,334,000 2018-10-31
1678 2018-11-05 2,814,269,240 477,994 65.1552 4,319,334,000 2018-10-31
1679 2018-11-02 2,813,791,246 206,100 65.1441 4,319,334,000 2018-10-31
1680 2018-11-01 2,813,585,146 -10,589 65.1393 4,319,334,000 2018-10-31
1681 2018-10-31 2,813,595,735 47,763 65.1396 4,319,334,000 2018-10-31
1682 2018-10-30 2,813,547,972 -2,306,553 65.1385 4,319,334,000 2018-09-30
1683 2018-10-29 2,815,854,525 2,137,995 65.1919 4,319,334,000 2018-09-30
1684 2018-10-26 2,813,716,530 483,118 65.1424 4,319,334,000 2018-09-30
1685 2018-10-25 2,813,233,412 -1,984,171 65.1312 4,319,334,000 2018-09-30
1686 2018-10-24 2,815,217,583 1,197,348 65.1771 4,319,334,000 2018-09-30
1687 2018-10-23 2,814,020,235 -416,811 65.1494 4,319,334,000 2018-09-30
1688 2018-10-22 2,814,437,046 -408,446 65.1591 4,319,334,000 2018-09-30
1689 2018-10-19 2,814,845,492 102,538 65.1685 4,319,334,000 2018-09-30
1690 2018-10-18 2,814,742,954 304,182 65.1661 4,319,334,000 2018-09-30
1691 2018-10-16 2,814,438,772 201,255 65.1591 4,319,334,000 2018-09-30
1692 2018-10-15 2,814,237,517 -351,064 65.1544 4,319,334,000 2018-09-30
1693 2018-10-12 2,814,588,581 244,769 65.1626 4,319,334,000 2018-09-30
1694 2018-10-11 2,814,343,812 -170,970 65.1569 4,319,334,000 2018-09-30
1695 2018-10-10 2,814,514,782 -261,716 65.1609 4,319,334,000 2018-09-30
1696 2018-10-09 2,814,776,498 84,568 65.1669 4,319,334,000 2018-09-30
1697 2018-10-08 2,814,691,930 405,226 65.1650 4,319,334,000 2018-09-30
1698 2018-10-05 2,814,286,704 308,798 65.1556 4,319,334,000 2018-09-30
1699 2018-10-04 2,813,977,906 -1,036,658 65.1484 4,319,334,000 2018-09-30
1700 2018-10-03 2,815,014,564 -840,324 65.1724 4,319,334,000 2018-09-30
1701 2018-10-02 2,815,854,888 230,015 65.1919 4,319,334,000 2018-09-30
1702 2018-09-28 2,815,624,873 665,563 65.1866 4,319,334,000 2018-08-31
1703 2018-09-27 2,814,959,310 1,093,736 65.1711 4,319,334,000 2018-08-31
1704 2018-09-26 2,813,865,574 494,910 65.1458 4,319,334,000 2018-08-31
1705 2018-09-24 2,813,370,664 -1,585,476 65.1344 4,319,334,000 2018-08-31
1706 2018-09-21 2,814,956,140 1,428,438 65.1711 4,319,334,000 2018-08-31
1707 2018-09-20 2,813,527,702 -143,308 65.1380 4,319,334,000 2018-08-31
1708 2018-09-19 2,813,671,010 -367,451 65.1413 4,319,334,000 2018-08-31
1709 2018-09-18 2,814,038,461 -452,494 65.1498 4,319,334,000 2018-08-31
1710 2018-09-17 2,814,490,955 3,522 65.1603 4,319,334,000 2018-08-31
1711 2018-09-14 2,814,487,433 174,439 65.1602 4,319,334,000 2018-08-31
1712 2018-09-13 2,814,312,994 121,010 65.1562 4,319,334,000 2018-08-31
1713 2018-09-12 2,814,191,984 -435,138 65.1534 4,319,334,000 2018-08-31
1714 2018-09-11 2,814,627,122 1,000,532 65.1635 4,319,334,000 2018-08-31
1715 2018-09-10 2,813,626,590 436,425 65.1403 4,319,334,000 2018-08-31
1716 2018-09-07 2,813,190,165 159,464 65.1302 4,319,334,000 2018-08-31
1717 2018-09-06 2,813,030,701 241,033 65.1265 4,319,334,000 2018-08-31
1718 2018-09-05 2,812,789,668 1,107,320 65.1209 4,319,334,000 2018-08-31
1719 2018-09-04 2,811,682,348 1,317,348 65.0953 4,319,334,000 2018-08-31
1720 2018-09-03 2,810,365,000 109,711 65.0648 4,319,334,000 2018-08-31
1721 2018-08-31 2,810,255,289 2,783,905 65.0622 4,319,334,000 2018-08-31
1722 2018-08-30 2,807,471,384 2,453,585 64.9978 4,319,334,000 2018-07-31
1723 2018-08-29 2,805,017,799 1,721,092 64.9410 4,319,334,000 2018-07-31
1724 2018-08-28 2,803,296,707 2,540,138 64.9011 4,319,334,000 2018-07-31
1725 2018-08-27 2,800,756,569 2,542,401 64.8423 4,319,334,000 2018-07-31
1726 2018-08-24 2,798,214,168 883,642 64.7835 4,319,334,000 2018-07-31
1727 2018-08-23 2,797,330,526 -487,090 64.7630 4,319,334,000 2018-07-31
1728 2018-08-22 2,797,817,616 67,324 64.7743 4,319,334,000 2018-07-31
1729 2018-08-21 2,797,750,292 2,081,934 64.7727 4,319,334,000 2018-07-31
1730 2018-08-20 2,795,668,358 1,115,304 64.7245 4,319,334,000 2018-07-31
1731 2018-08-17 2,794,553,054 -731,070 64.6987 4,319,334,000 2018-07-31
1732 2018-08-16 2,795,284,124 4,284,247 64.7156 4,319,334,000 2018-07-31
1733 2018-08-15 2,790,999,877 2,121,525 64.6164 4,319,334,000 2018-07-31
1734 2018-08-14 2,788,878,352 5,377,144 64.5673 4,319,334,000 2018-07-31
1735 2018-08-13 2,783,501,208 -12,942 64.4428 4,319,334,000 2018-07-31
1736 2018-08-10 2,783,514,150 -756,940 64.4431 4,319,334,000 2018-07-31
1737 2018-08-09 2,784,271,090 497,469 64.4607 4,319,334,000 2018-07-31
1738 2018-08-08 2,783,773,621 1,104,060 64.4491 4,319,334,000 2018-07-31
1739 2018-08-07 2,782,669,561 -1,668,550 64.4236 4,319,334,000 2018-07-31
1740 2018-08-06 2,784,338,111 898,383 64.4622 4,319,334,000 2018-07-31
1741 2018-08-03 2,783,439,728 192,700 64.4414 4,319,334,000 2018-07-31
1742 2018-08-02 2,783,247,028 4,579,738 64.4369 4,319,334,000 2018-07-31
1743 2018-08-01 2,778,667,290 -3,352,220 64.3309 4,319,334,000 2018-07-31
1744 2018-07-31 2,782,019,510 616,016 64.4085 4,319,334,000 2018-07-31
1745 2018-07-30 2,781,403,494 -143,008 64.3943 4,319,334,000 2018-06-30
1746 2018-07-27 2,781,546,502 3,477,130 64.3976 4,319,334,000 2018-06-30
1747 2018-07-26 2,778,069,372 648,152 64.3171 4,319,334,000 2018-06-30
1748 2018-07-25 2,777,421,220 -1,064,674 64.3021 4,319,334,000 2018-06-30
1749 2018-07-24 2,778,485,894 1,589,678 64.3267 4,319,334,000 2018-06-30
1750 2018-07-23 2,776,896,216 -17,002 64.2899 4,319,334,000 2018-06-30
1751 2018-07-20 2,776,913,218 -1,929,466 64.2903 4,319,334,000 2018-06-30
1752 2018-07-19 2,778,842,684 1,044,015 64.3350 4,319,334,000 2018-06-30
1753 2018-07-18 2,777,798,669 1,613,497 64.3108 4,319,334,000 2018-06-30
1754 2018-07-17 2,776,185,172 2,886,481 64.2735 4,319,334,000 2018-06-30
1755 2018-07-16 2,773,298,691 -169,899 64.2066 4,319,334,000 2018-06-30
1756 2018-07-13 2,773,468,590 1,868,509 64.2106 4,319,334,000 2018-06-30
1757 2018-07-12 2,771,600,081 -2,879,662 64.1673 4,319,334,000 2018-06-30
1758 2018-07-11 2,774,479,743 443,688 64.2340 4,319,334,000 2018-06-30
1759 2018-07-10 2,774,036,055 1,729,136 64.2237 4,319,334,000 2018-06-30
1760 2018-07-09 2,772,306,919 295,930 64.1837 4,319,334,000 2018-06-30
1761 2018-07-06 2,772,010,989 1,922,625 64.1768 4,319,334,000 2018-06-30
1762 2018-07-05 2,770,088,364 -775,718 64.1323 4,319,334,000 2018-06-30
1763 2018-07-04 2,770,864,082 -2,982,896 64.1503 4,319,334,000 2018-06-30
1764 2018-07-03 2,773,846,978 -673,122 64.2193 4,319,334,000 2018-06-30
1765 2018-06-29 2,774,520,100 635,469 64.2349 4,319,334,000 2018-05-31
1766 2018-06-28 2,773,884,631 -1,620,527 64.2202 4,319,334,000 2018-05-31
1767 2018-06-27 2,775,505,158 2,228,553 64.2577 4,319,334,000 2018-05-31
1768 2018-06-26 2,773,276,605 13,137 64.2061 4,319,334,000 2018-05-31
1769 2018-06-25 2,773,263,468 598,225 64.2058 4,319,334,000 2018-05-31
1770 2018-06-22 2,772,665,243 -1,185,346 64.1920 4,319,334,000 2018-05-31
1771 2018-06-21 2,773,850,589 -2,552,000 64.2194 4,319,334,000 2018-05-31
1772 2018-06-20 2,776,402,589 909,607 64.2785 4,319,334,000 2018-05-31
1773 2018-06-19 2,775,492,982 -872,867 64.2574 4,319,334,000 2018-05-31
1774 2018-06-15 2,776,365,849 -1,811,127 64.2776 4,319,334,000 2018-05-31
1775 2018-06-14 2,778,176,976 456,785 64.3196 4,319,334,000 2018-05-31
1776 2018-06-13 2,777,720,191 879,662 64.3090 4,319,334,000 2018-05-31
1777 2018-06-12 2,776,840,529 -899,317 64.2886 4,319,334,000 2018-05-31
1778 2018-06-11 2,777,739,846 -1,647,257 64.3094 4,319,334,000 2018-05-31
1779 2018-06-08 2,779,387,103 3,223,917 64.3476 4,319,334,000 2018-05-31
1780 2018-06-07 2,776,163,186 9,143 64.2729 4,319,334,000 2018-05-31
1781 2018-06-06 2,776,154,043 1,210,146 64.2727 4,319,334,000 2018-05-31
1782 2018-06-05 2,774,943,897 300,102 64.2447 4,319,334,000 2018-05-31
1783 2018-06-04 2,774,643,795 12,573,926 64.2378 4,319,334,000 2018-05-31
1784 2018-06-01 2,762,069,869 -1,885,701 63.9467 4,319,334,000 2018-05-31
1785 2018-05-31 2,763,955,570 -4,190,417 63.9903 4,319,334,000 2018-05-31
1786 2018-05-30 2,768,145,987 27,908,882 64.0873 4,319,334,000 2018-04-30
1787 2018-05-29 2,740,237,105 1,982,178 63.4412 4,319,334,000 2018-04-30
1788 2018-05-28 2,738,254,927 14,794,180 63.3953 4,319,334,000 2018-04-30
1789 2018-05-25 2,723,460,747 12,214,374 63.0528 4,319,334,000 2018-04-30
1790 2018-05-24 2,711,246,373 -2,084,082 62.7700 4,319,334,000 2018-04-30
1791 2018-05-23 2,713,330,455 -13,911,856 62.8183 4,319,334,000 2018-04-30
1792 2018-05-21 2,727,242,311 -34,335,228 63.1403 4,319,334,000 2018-04-30
1793 2018-05-18 2,761,577,539 -1,543,633 63.9353 4,319,334,000 2018-04-30
1794 2018-05-17 2,763,121,172 3,287,265 63.9710 4,319,334,000 2018-04-30
1795 2018-05-16 2,759,833,907 4,594,648 63.8949 4,319,334,000 2018-04-30
1796 2018-05-15 2,755,239,259 5,782,713 63.7885 4,319,334,000 2018-04-30
1797 2018-05-14 2,749,456,546 -1,836,832 63.6546 4,319,334,000 2018-04-30
1798 2018-05-11 2,751,293,378 819,555 63.6972 4,319,334,000 2018-04-30
1799 2018-05-10 2,750,473,823 1,089,917 63.6782 4,319,334,000 2018-04-30
1800 2018-05-09 2,749,383,906 -846,814 63.6530 4,319,334,000 2018-04-30
1801 2018-05-08 2,750,230,720 -8,908,067 63.6726 4,319,334,000 2018-04-30
1802 2018-05-07 2,759,138,787 -581,324 63.8788 4,319,334,000 2018-04-30
1803 2018-05-04 2,759,720,111 8,831 63.8923 4,319,334,000 2018-04-30
1804 2018-05-03 2,759,711,280 -2,438,576 63.8921 4,319,334,000 2018-04-30
1805 2018-05-02 2,762,149,856 -592,500 63.9485 4,319,334,000 2018-04-30
1806 2018-04-30 2,762,742,356 780,100 63.9622 4,319,334,000 2018-04-30
1807 2018-04-27 2,761,962,256 -5,052,687 63.9442 4,319,334,000 2018-03-31
1808 2018-04-26 2,767,014,943 1,145,660 64.0611 4,319,334,000 2018-03-31
1809 2018-04-25 2,765,869,283 601,476 64.0346 4,319,334,000 2018-03-31
1810 2018-04-24 2,765,267,807 -2,617,010 64.0207 4,319,334,000 2018-03-31
1811 2018-04-23 2,767,884,817 -1,585,049 64.0813 4,319,334,000 2018-03-31
1812 2018-04-20 2,769,469,866 -1,943,112 64.1180 4,319,334,000 2018-03-31
1813 2018-04-19 2,771,412,978 -1,444,900 64.1630 4,319,334,000 2018-03-31
1814 2018-04-18 2,772,857,878 -7,726,452 64.1964 4,319,334,000 2018-03-31
1815 2018-04-17 2,780,584,330 4,970,283 64.3753 4,319,334,000 2018-03-31
1816 2018-04-16 2,775,614,047 -3,045,418 64.2602 4,319,334,000 2018-03-31
1817 2018-04-13 2,778,659,465 750,940 64.3307 4,319,334,000 2018-03-31
1818 2018-04-12 2,777,908,525 -1,455,437 64.3134 4,319,334,000 2018-03-31
1819 2018-04-11 2,779,363,962 3,084,217 64.3470 4,319,334,000 2018-03-31
1820 2018-04-10 2,776,279,745 -2,692,181 64.2756 4,319,334,000 2018-03-31
1821 2018-04-09 2,778,971,926 8,129,362 64.3380 4,319,334,000 2018-03-31
1822 2018-04-06 2,770,842,564 -328,522 64.1498 4,319,334,000 2018-03-31
1823 2018-04-04 2,771,171,086 -683,610 64.1574 4,319,334,000 2018-03-31
1824 2018-04-03 2,771,854,696 -1,754,540 64.1732 4,319,334,000 2018-03-31
1825 2018-03-29 2,773,609,236 -7,100,276 64.2138 4,319,334,000 2018-02-28
1826 2018-03-28 2,780,709,512 -1,351,783 64.3782 4,319,334,000 2018-02-28
1827 2018-03-27 2,782,061,295 -925,919 64.4095 4,319,334,000 2018-02-28
1828 2018-03-26 2,782,987,214 -544,190 64.4309 4,319,334,000 2018-02-28
1829 2018-03-23 2,783,531,404 3,865,315 64.4435 4,319,334,000 2018-02-28
1830 2018-03-22 2,779,666,089 1,999,699 64.3540 4,319,334,000 2018-02-28
1831 2018-03-21 2,777,666,390 45,262 64.3077 4,319,334,000 2018-02-28
1832 2018-03-20 2,777,621,128 3,023,245 64.3067 4,319,334,000 2018-02-28
1833 2018-03-19 2,774,597,883 339,070 64.2367 4,319,334,000 2018-02-28
1834 2018-03-16 2,774,258,813 -367,937 64.2289 4,319,334,000 2018-02-28
1835 2018-03-15 2,774,626,750 -3,887,025 64.2374 4,319,334,000 2018-02-28
1836 2018-03-14 2,778,513,775 5,635,718 64.3274 4,319,334,000 2018-02-28
1837 2018-03-13 2,772,878,057 4,299,467 64.1969 4,319,334,000 2018-02-28
1838 2018-03-12 2,768,578,590 -3,537,853 64.0973 4,319,334,000 2018-02-28
1839 2018-03-09 2,772,116,443 1,193,150 64.1793 4,319,334,000 2018-02-28
1840 2018-03-08 2,770,923,293 6,490,899 64.1516 4,319,334,000 2018-02-28
1841 2018-03-07 2,764,432,394 -6,552,238 64.0014 4,319,334,000 2018-02-28
1842 2018-03-06 2,770,984,632 -387,762 64.1531 4,319,334,000 2018-02-28
1843 2018-03-05 2,771,372,394 1,563,201 64.1620 4,319,334,000 2018-02-28
1844 2018-03-02 2,769,809,193 1,418,521 64.1258 4,319,334,000 2018-02-28
1845 2018-03-01 2,768,390,672 -1,723,862 64.0930 4,319,334,000 2018-02-28
1846 2018-02-28 2,770,114,534 1,988,100 64.1329 4,319,334,000 2018-02-28
1847 2018-02-27 2,768,126,434 1,975,348 64.0869 4,319,334,000 2018-01-31
1848 2018-02-26 2,766,151,086 488,600 64.0411 4,319,334,000 2018-01-31
1849 2018-02-23 2,765,662,486 734,474 64.0298 4,319,334,000 2018-01-31
1850 2018-02-22 2,764,928,012 -2,424,584 64.0128 4,319,334,000 2018-01-31
1851 2018-02-21 2,767,352,596 -1,939,437 64.0690 4,319,334,000 2018-01-31
1852 2018-02-20 2,769,292,033 5,904,229 64.1139 4,319,334,000 2018-01-31
1853 2018-02-15 2,763,387,804 0 63.9772 4,319,334,000 2018-01-31
1854 2018-02-14 2,763,387,804 5,502,153 63.9772 4,319,334,000 2018-01-31
1855 2018-02-13 2,757,885,651 -11,017,613 63.8498 4,319,334,000 2018-01-31
1856 2018-02-12 2,768,903,264 1,072,783 64.1049 4,319,334,000 2018-01-31
1857 2018-02-09 2,767,830,481 -17,298 64.0800 4,319,334,000 2018-01-31
1858 2018-02-08 2,767,847,779 9,674,647 64.0804 4,319,334,000 2018-01-31
1859 2018-02-07 2,758,173,132 -1,582,203 63.8564 4,319,334,000 2018-01-31
1860 2018-02-06 2,759,755,335 498,015 63.8931 4,319,334,000 2018-01-31
1861 2018-02-05 2,759,257,320 -567,977 63.8815 4,319,334,000 2018-01-31
1862 2018-02-02 2,759,825,297 -10,934,694 63.8947 4,319,334,000 2018-01-31
1863 2018-02-01 2,770,759,991 2,810 64.1479 4,319,334,000 2018-01-31
1864 2018-01-31 2,770,757,181 13,388,213 64.1478 4,319,334,000 2018-01-31
1865 2018-01-30 2,757,368,968 1,586,956 63.8378 4,319,334,000 2017-12-31
1866 2018-01-29 2,755,782,012 -832,809 63.8011 4,319,334,000 2017-12-31
1867 2018-01-26 2,756,614,821 3,874,755 63.8204 4,319,334,000 2017-12-31
1868 2018-01-25 2,752,740,066 4,138,415 63.7307 4,319,334,000 2017-12-31
1869 2018-01-24 2,748,601,651 -4,513,192 63.6348 4,319,334,000 2017-12-31
1870 2018-01-23 2,753,114,843 -15,129,958 63.7393 4,319,334,000 2017-12-31
1871 2018-01-22 2,768,244,801 -7,946,309 64.0896 4,319,334,000 2017-12-31
1872 2018-01-19 2,776,191,110 5,178,931 64.2736 4,319,334,000 2017-12-31
1873 2018-01-18 2,771,012,179 -428,963 64.1537 4,319,334,000 2017-12-31
1874 2018-01-17 2,771,441,142 -493,800 64.1636 4,319,334,000 2017-12-31
1875 2018-01-16 2,771,934,942 23,248,636 64.1751 4,319,334,000 2017-12-31
1876 2018-01-15 2,748,686,306 1,345,004 63.6368 4,319,334,000 2017-12-31
1877 2018-01-12 2,747,341,302 435,313 63.6057 4,319,334,000 2017-12-31
1878 2018-01-11 2,746,905,989 -1,370,864 63.5956 4,319,334,000 2017-12-31
1879 2018-01-10 2,748,276,853 1,890,388 63.6273 4,319,334,000 2017-12-31
1880 2018-01-09 2,746,386,465 -10,437,896 63.5836 4,319,334,000 2017-12-31
1881 2018-01-08 2,756,824,361 -2,014,444 63.8252 4,319,334,000 2017-12-31
1882 2018-01-05 2,758,838,805 -8,511,197 63.8719 4,319,334,000 2017-12-31
1883 2018-01-04 2,767,350,002 -2,281,000 64.0689 4,319,334,000 2017-12-31
1884 2018-01-03 2,769,631,002 1,774,503 64.1217 4,319,334,000 2017-12-31
1885 2018-01-02 2,767,856,499 13,517,089 64.0806 4,319,334,000 2017-12-31
1886 2017-12-29 2,754,339,410 1,252,428 63.7677 4,319,334,000 2017-11-30
1887 2017-12-28 2,753,086,982 363,696 63.7387 4,319,334,000 2017-11-30
1888 2017-12-27 2,752,723,286 2,797,024 63.7303 4,319,334,000 2017-11-30
1889 2017-12-22 2,749,926,262 5,142,123 63.6655 4,319,334,000 2017-11-30
1890 2017-12-21 2,744,784,139 -1,059,380 63.5465 4,319,334,000 2017-11-30
1891 2017-12-20 2,745,843,519 -3,017,285 63.5710 4,319,334,000 2017-11-30
1892 2017-12-19 2,748,860,804 -919,254 63.6408 4,319,334,000 2017-11-30
1893 2017-12-18 2,749,780,058 6,693,741 63.6621 4,319,334,000 2017-11-30
1894 2017-12-15 2,743,086,317 832,791 63.5072 4,319,334,000 2017-11-30
1895 2017-12-14 2,742,253,526 5,918,681 63.4879 4,319,334,000 2017-11-30
1896 2017-12-13 2,736,334,845 -310,962 63.3509 4,319,334,000 2017-11-30
1897 2017-12-12 2,736,645,807 -1,470,030 63.3581 4,319,334,000 2017-11-30
1898 2017-12-11 2,738,115,837 3,800 63.3921 4,319,334,000 2017-11-30
1899 2017-12-08 2,738,112,037 3,342,425 63.3920 4,319,334,000 2017-11-30
1900 2017-12-07 2,734,769,612 181,004 63.3146 4,319,334,000 2017-11-30
1901 2017-12-06 2,734,588,608 -118,000 63.3104 4,319,334,000 2017-11-30
1902 2017-12-05 2,734,706,608 -853,075 63.3132 4,319,334,000 2017-11-30
1903 2017-12-04 2,735,559,683 -346,026 63.3329 4,319,334,000 2017-11-30
1904 2017-12-01 2,735,905,709 1,149,456 63.3409 4,319,334,000 2017-11-30
1905 2017-11-30 2,734,756,253 8,346,591 63.3143 4,319,334,000 2017-11-30
1906 2017-11-29 2,726,409,662 321,996 63.1211 4,319,334,000 2017-10-31
1907 2017-11-28 2,726,087,666 1,624,665 63.1136 4,319,334,000 2017-10-31
1908 2017-11-27 2,724,463,001 626,100 63.0760 4,319,334,000 2017-10-31
1909 2017-11-24 2,723,836,901 383,200 63.0615 4,319,334,000 2017-10-31
1910 2017-11-23 2,723,453,701 1,160,280 63.0526 4,319,334,000 2017-10-31
1911 2017-11-22 2,722,293,421 2,891,813 63.0258 4,319,334,000 2017-10-31
1912 2017-11-21 2,719,401,608 4,359,843 62.9588 4,319,334,000 2017-10-31
1913 2017-11-20 2,715,041,765 -2,649,727 62.8579 4,319,334,000 2017-10-31
1914 2017-11-17 2,717,691,492 3,574,075 62.9192 4,319,334,000 2017-10-31
1915 2017-11-16 2,714,117,417 1,908,249 62.8365 4,319,334,000 2017-10-31
1916 2017-11-15 2,712,209,168 959,943 62.7923 4,319,334,000 2017-10-31
1917 2017-11-14 2,711,249,225 2,160,764 62.7701 4,319,334,000 2017-10-31
1918 2017-11-13 2,709,088,461 3,694,200 62.7201 4,319,334,000 2017-10-31
1919 2017-11-10 2,705,394,261 -1,816,496 62.6345 4,319,334,000 2017-10-31
1920 2017-11-09 2,707,210,757 -8,333,750 62.6766 4,319,334,000 2017-10-31
1921 2017-11-08 2,715,544,507 -2,528,375 62.8695 4,319,334,000 2017-10-31
1922 2017-11-07 2,718,072,882 -51,250 62.9281 4,319,334,000 2017-10-31
1923 2017-11-06 2,718,124,132 -2,130,532 62.9292 4,319,334,000 2017-10-31
1924 2017-11-03 2,720,254,664 1,683,972 62.9786 4,319,334,000 2017-10-31
1925 2017-11-02 2,718,570,692 -1,364,146 62.9396 4,319,334,000 2017-10-31
1926 2017-11-01 2,719,934,838 -293,425 62.9712 4,319,334,000 2017-10-31
1927 2017-10-31 2,720,228,263 222,433 62.9780 4,319,334,000 2017-10-31
1928 2017-10-30 2,720,005,830 2,949,397 62.9728 4,319,334,000 2017-09-30
1929 2017-10-27 2,717,056,433 -2,749,041 62.9045 4,319,334,000 2017-09-30
1930 2017-10-26 2,719,805,474 804,005 62.9682 4,319,334,000 2017-09-30
1931 2017-10-25 2,719,001,469 -161,364 62.9496 4,319,334,000 2017-09-30
1932 2017-10-24 2,719,162,833 -249,402 62.9533 4,319,334,000 2017-09-30
1933 2017-10-23 2,719,412,235 -2,275,867 62.9591 4,319,334,000 2017-09-30
1934 2017-10-20 2,721,688,102 -432,268 63.0118 4,319,334,000 2017-09-30
1935 2017-10-19 2,722,120,370 168,433 63.0218 4,319,334,000 2017-09-30
1936 2017-10-18 2,721,951,937 8,074,294 63.0179 4,319,334,000 2017-09-30
1937 2017-10-17 2,713,877,643 488,677 62.8309 4,319,334,000 2017-09-30
1938 2017-10-16 2,713,388,966 -1,973,577 62.8196 4,319,334,000 2017-09-30
1939 2017-10-13 2,715,362,543 166,908 62.8653 4,319,334,000 2017-09-30
1940 2017-10-12 2,715,195,635 938,769 62.8614 4,319,334,000 2017-09-30
1941 2017-10-11 2,714,256,866 -1,273,000 62.8397 4,319,334,000 2017-09-30
1942 2017-10-10 2,715,529,866 -1,949,246 62.8692 4,319,334,000 2017-09-30
1943 2017-10-09 2,717,479,112 11,000 62.9143 4,319,334,000 2017-09-30
1944 2017-10-06 2,717,468,112 -4,020,316 62.9141 4,319,334,000 2017-09-30
1945 2017-10-04 2,721,488,428 -498,913 63.0071 4,319,334,000 2017-09-30
1946 2017-10-03 2,721,987,341 808,831 63.0187 4,319,334,000 2017-09-30
1947 2017-09-29 2,721,178,510 986,873 63.0000 4,319,334,000 2017-08-31
1948 2017-09-28 2,720,191,637 525,788 62.9771 4,319,334,000 2017-08-31
1949 2017-09-27 2,719,665,849 8,491,786 62.9649 4,319,334,000 2017-08-31
1950 2017-09-26 2,711,174,063 2,945,038 62.7683 4,319,334,000 2017-08-31
1951 2017-09-25 2,708,229,025 -3,460,868 62.7002 4,319,334,000 2017-08-31
1952 2017-09-22 2,711,689,893 -975,691 62.7803 4,319,334,000 2017-08-31
1953 2017-09-21 2,712,665,584 434,812 62.8029 4,319,334,000 2017-08-31
1954 2017-09-20 2,712,230,772 1,569,385 62.7928 4,319,334,000 2017-08-31
1955 2017-09-19 2,710,661,387 -899 62.7565 4,319,334,000 2017-08-31
1956 2017-09-18 2,710,662,286 -3,074,472 62.7565 4,319,334,000 2017-08-31
1957 2017-09-15 2,713,736,758 -855,659 62.8277 4,319,334,000 2017-08-31
1958 2017-09-14 2,714,592,417 -1,201,440 62.8475 4,319,334,000 2017-08-31
1959 2017-09-13 2,715,793,857 -733,480 62.8753 4,319,334,000 2017-08-31
1960 2017-09-12 2,716,527,337 -12,623 62.8923 4,319,334,000 2017-08-31
1961 2017-09-11 2,716,539,960 -2,776,300 62.8926 4,319,334,000 2017-08-31
1962 2017-09-08 2,719,316,260 188,794 62.9568 4,319,334,000 2017-08-31
1963 2017-09-07 2,719,127,466 -179,271 62.9525 4,319,334,000 2017-08-31
1964 2017-09-06 2,719,306,737 -82,207 62.9566 4,319,334,000 2017-08-31
1965 2017-09-05 2,719,388,944 -12,731,386 62.9585 4,319,334,000 2017-08-31
1966 2017-09-04 2,732,120,330 1,457,091 63.2533 4,319,334,000 2017-08-31
1967 2017-09-01 2,730,663,239 687,558 63.2195 4,319,334,000 2017-08-31
1968 2017-08-31 2,729,975,681 1,217,077 63.2036 4,319,334,000 2017-08-31
1969 2017-08-30 2,728,758,604 -9,510,786 63.1754 4,319,334,000 2017-07-31
1970 2017-08-29 2,738,269,390 2,773,177 63.3956 4,319,334,000 2017-07-31
1971 2017-08-28 2,735,496,213 1,248,802 63.3314 4,319,334,000 2017-07-31
1972 2017-08-25 2,734,247,411 2,167,157 63.3025 4,319,334,000 2017-07-31
1973 2017-08-24 2,732,080,254 7,207,421 63.2523 4,319,334,000 2017-07-31
1974 2017-08-23 2,724,872,833 0 63.0855 4,319,334,000 2017-07-31
1975 2017-08-22 2,724,872,833 -2,933,408 63.0855 4,319,334,000 2017-07-31
1976 2017-08-21 2,727,806,241 -45,314 63.1534 4,319,334,000 2017-07-31
1977 2017-08-18 2,727,851,555 -2,500,807 63.1544 4,319,334,000 2017-07-31
1978 2017-08-17 2,730,352,362 -4,453,702 63.2123 4,319,334,000 2017-07-31
1979 2017-08-16 2,734,806,064 10,301,674 63.3155 4,319,334,000 2017-07-31
1980 2017-08-15 2,724,504,390 -380,868 63.0770 4,319,334,000 2017-07-31
1981 2017-08-14 2,724,885,258 4,329,843 63.0858 4,319,334,000 2017-07-31
1982 2017-08-11 2,720,555,415 1,197,540 62.9855 4,319,334,000 2017-07-31
1983 2017-08-10 2,719,357,875 -352,956 62.9578 4,319,334,000 2017-07-31
1984 2017-08-09 2,719,710,831 967,208 62.9660 4,319,334,000 2017-07-31
1985 2017-08-08 2,718,743,623 -1,961,869 62.9436 4,319,334,000 2017-07-31
1986 2017-08-07 2,720,705,492 46,742 62.9890 4,319,334,000 2017-07-31
1987 2017-08-04 2,720,658,750 -1,118,114 62.9879 4,319,334,000 2017-07-31
1988 2017-08-03 2,721,776,864 -13,785,988 63.0138 4,319,334,000 2017-07-31
1989 2017-08-02 2,735,562,852 5,542,383 63.3330 4,319,334,000 2017-07-31
1990 2017-08-01 2,730,020,469 -245,697 63.2047 4,319,334,000 2017-07-31
1991 2017-07-31 2,730,266,166 1,528,931 63.2104 4,319,334,000 2017-07-31
1992 2017-07-28 2,728,737,235 -1,730,364 63.1750 4,319,334,000 2017-06-30
1993 2017-07-27 2,730,467,599 25,547,549 63.2150 4,319,334,000 2017-06-30
1994 2017-07-26 2,704,920,050 3,792,000 62.6235 4,319,334,000 2017-06-30
1995 2017-07-25 2,701,128,050 -2,047,050 62.5358 4,319,334,000 2017-06-30
1996 2017-07-24 2,703,175,100 1,614,000 62.5831 4,319,334,000 2017-06-30
1997 2017-07-21 2,701,561,100 269,141 62.5458 4,319,334,000 2017-06-30
1998 2017-07-20 2,701,291,959 -532,029 62.5395 4,319,334,000 2017-06-30
1999 2017-07-19 2,701,823,988 5,336,025 62.5519 4,319,334,000 2017-06-30
2000 2017-07-18 2,696,487,963 -3,671,098 62.4283 4,319,334,000 2017-06-30
2001 2017-07-17 2,700,159,061 -826,083 62.5133 4,319,334,000 2017-06-30
2002 2017-07-14 2,700,985,144 -695,001 62.5324 4,319,334,000 2017-06-30
2003 2017-07-13 2,701,680,145 -155,800 62.5485 4,319,334,000 2017-06-30
2004 2017-07-12 2,701,835,945 -450,770 62.5521 4,319,334,000 2017-06-30
2005 2017-07-11 2,702,286,715 736,901 62.5626 4,319,334,000 2017-06-30
2006 2017-07-10 2,701,549,814 -534,000 62.5455 4,319,334,000 2017-06-30
2007 2017-07-07 2,702,083,814 -25,705 62.5579 4,319,334,000 2017-06-30
2008 2017-07-06 2,702,109,519 -86,961 62.5585 4,319,334,000 2017-06-30
2009 2017-07-05 2,702,196,480 440,889 62.5605 4,319,334,000 2017-06-30
2010 2017-07-04 2,701,755,591 1,165,210 62.5503 4,319,334,000 2017-06-30
2011 2017-07-03 2,700,590,381 -600,494 62.5233 4,319,334,000 2017-06-30
2012 2017-06-30 2,701,190,875 -945,692 62.5372 4,319,334,000 2017-06-30
2013 2017-06-29 2,702,136,567 812,016 62.5591 4,319,334,000 2017-05-31
2014 2017-06-28 2,701,324,551 -127,808 62.5403 4,319,334,000 2017-05-31
2015 2017-06-27 2,701,452,359 317,256 62.5433 4,319,334,000 2017-05-31
2016 2017-06-26 2,701,135,103 242,467 62.5359 4,319,334,000 2017-05-31
2017 2017-06-23 2,700,892,636 2,231,989 62.5303 4,319,334,000 2017-05-31
2018 2017-06-22 2,698,660,647 -960,371 62.4786 4,319,334,000 2017-05-31
2019 2017-06-21 2,699,621,018 133,567 62.5009 4,319,334,000 2017-05-31
2020 2017-06-20 2,699,487,451 423,755 62.4978 4,319,334,000 2017-05-31
2021 2017-06-19 2,699,063,696 -2,009,172 62.4880 4,319,334,000 2017-05-31
2022 2017-06-16 2,701,072,868 4,221,855 62.5345 4,319,334,000 2017-05-31
2023 2017-06-15 2,696,851,013 -862,945 62.4367 4,319,334,000 2017-05-31
2024 2017-06-14 2,697,713,958 559,019 62.4567 4,319,334,000 2017-05-31
2025 2017-06-13 2,697,154,939 7,127,326 62.4438 4,319,334,000 2017-05-31
2026 2017-06-12 2,690,027,613 -9,329,646 62.2788 4,319,334,000 2017-05-31
2027 2017-06-09 2,699,357,259 -19,150,834 62.4948 4,319,334,000 2017-05-31
2028 2017-06-08 2,718,508,093 753,170 62.9381 4,319,334,000 2017-05-31
2029 2017-06-07 2,717,754,923 978,112 62.9207 4,319,334,000 2017-05-31
2030 2017-06-06 2,716,776,811 1,622,998 62.8980 4,319,334,000 2017-05-31
2031 2017-06-05 2,715,153,813 2,116,421 62.8605 4,319,334,000 2017-05-31
2032 2017-06-02 2,713,037,392 -2,954,723 62.8115 4,319,334,000 2017-05-31
2033 2017-06-01 2,715,992,115 1,390,838 62.8799 4,319,334,000 2017-05-31
2034 2017-05-31 2,714,601,277 1,410,870 62.8477 4,319,334,000 2017-05-31
2035 2017-05-29 2,713,190,407 -88,356 62.8150 4,319,334,000 2017-04-30
2036 2017-05-26 2,713,278,763 34,743,067 62.8171 4,319,334,000 2017-04-30
2037 2017-05-25 2,678,535,696 5,415,538 62.0127 4,319,334,000 2017-04-30
2038 2017-05-24 2,673,120,158 -493,661 61.8873 4,319,334,000 2017-04-30
2039 2017-05-23 2,673,613,819 -25,409,849 61.8988 4,319,334,000 2017-04-30
2040 2017-05-22 2,699,023,668 -3,138,338 62.4870 4,319,334,000 2017-04-30
2041 2017-05-19 2,702,162,006 -3,500,061 62.5597 4,319,334,000 2017-04-30
2042 2017-05-18 2,705,662,067 233,023 62.6407 4,319,334,000 2017-04-30
2043 2017-05-17 2,705,429,044 19,697,367 62.6353 4,319,334,000 2017-04-30
2044 2017-05-16 2,685,731,677 22,197,066 62.1793 4,319,334,000 2017-04-30
2045 2017-05-15 2,663,534,611 386,975 61.6654 4,319,334,000 2017-04-30
2046 2017-05-12 2,663,147,636 -9,700,638 61.6564 4,319,334,000 2017-04-30
2047 2017-05-11 2,672,848,274 -10,399,844 61.8810 4,319,334,000 2017-04-30
2048 2017-05-10 2,683,248,118 -13,780,250 62.1218 4,319,334,000 2017-04-30
2049 2017-05-09 2,697,028,368 -24,996,251 62.4408 4,319,334,000 2017-04-30
2050 2017-05-08 2,722,024,619 191,647 63.0195 4,319,334,000 2017-04-30
2051 2017-05-05 2,721,832,972 9,038,034 63.0151 4,319,334,000 2017-04-30
2052 2017-05-04 2,712,794,938 -9,697,280 62.8059 4,319,334,000 2017-04-30
2053 2017-05-02 2,722,492,218 -1,736,694 63.0304 4,319,334,000 2017-04-30
2054 2017-04-28 2,724,228,912 -625,610 63.0706 4,319,334,000 2017-03-31
2055 2017-04-27 2,724,854,522 9,942,212 63.0851 4,319,334,000 2017-03-31
2056 2017-04-26 2,714,912,310 14,268,016 62.8549 4,319,334,000 2017-03-31
2057 2017-04-25 2,700,644,294 819,934 62.5246 4,319,334,000 2017-03-31
2058 2017-04-24 2,699,824,360 10,584,126 62.5056 4,319,334,000 2017-03-31
2059 2017-04-21 2,689,240,234 2,768,637 62.2605 4,319,334,000 2017-03-31
2060 2017-04-20 2,686,471,597 -632,937 62.1964 4,319,334,000 2017-03-31
2061 2017-04-19 2,687,104,534 43,001 62.2111 4,319,334,000 2017-03-31
2062 2017-04-18 2,687,061,533 -1,413,441 62.2101 4,319,334,000 2017-03-31
2063 2017-04-13 2,688,474,974 -19,872,152 62.2428 4,319,334,000 2017-03-31
2064 2017-04-12 2,708,347,126 1,355,606 62.7029 4,319,334,000 2017-03-31
2065 2017-04-11 2,706,991,520 -1,300,813 62.6715 4,319,334,000 2017-03-31
2066 2017-04-10 2,708,292,333 3,198,737 62.7016 4,319,334,000 2017-03-31
2067 2017-04-07 2,705,093,596 -1,404,380 62.6276 4,319,334,000 2017-03-31
2068 2017-04-06 2,706,497,976 -1,038,306 62.6601 4,319,334,000 2017-03-31
2069 2017-04-05 2,707,536,282 -10,087,285 62.6841 4,319,334,000 2017-03-31
2070 2017-04-03 2,717,623,567 9,010,799 62.9177 4,319,334,000 2017-03-31
2071 2017-03-31 2,708,612,768 14,402,571 62.7090 4,319,334,000 2017-03-31
2072 2017-03-30 2,694,210,197 -19,279,346 62.3756 4,319,334,000 2017-02-28
2073 2017-03-29 2,713,489,543 27,101,611 62.8219 4,319,334,000 2017-02-28
2074 2017-03-28 2,686,387,932 -2,335,867 62.1945 4,319,334,000 2017-02-28
2075 2017-03-27 2,688,723,799 3,471,443 62.2486 4,319,334,000 2017-02-28
2076 2017-03-24 2,685,252,356 11,911,161 62.1682 4,319,334,000 2017-02-28
2077 2017-03-23 2,673,341,195 -1,734,867 61.8924 4,319,334,000 2017-02-28
2078 2017-03-22 2,675,076,062 1,540,887 61.9326 4,319,334,000 2017-02-28
2079 2017-03-21 2,673,535,175 111,821 61.8969 4,319,334,000 2017-02-28
2080 2017-03-20 2,673,423,354 3,398,939 61.8943 4,319,334,000 2017-02-28
2081 2017-03-17 2,670,024,415 232,409 61.8157 4,319,334,000 2017-02-28
2082 2017-03-16 2,669,792,006 1,115,501 61.8103 4,319,334,000 2017-02-28
2083 2017-03-15 2,668,676,505 1,571,497 61.7844 4,319,334,000 2017-02-28
2084 2017-03-14 2,667,105,008 584,700 61.7481 4,319,334,000 2017-02-28
2085 2017-03-13 2,666,520,308 -1,149,140 61.7345 4,319,334,000 2017-02-28
2086 2017-03-10 2,667,669,448 -601,651 61.7611 4,319,334,000 2017-02-28
2087 2017-03-09 2,668,271,099 -700,800 61.7751 4,319,334,000 2017-02-28
2088 2017-03-08 2,668,971,899 -1,678,175 61.7913 4,319,334,000 2017-02-28
2089 2017-03-07 2,670,650,074 3,943,436 61.8301 4,319,334,000 2017-02-28
2090 2017-03-06 2,666,706,638 6,427,000 61.7388 4,319,334,000 2017-02-28
2091 2017-03-03 2,660,279,638 -17,160,511 61.5900 4,319,334,000 2017-02-28
2092 2017-03-02 2,677,440,149 4,713,513 61.9873 4,319,334,000 2017-02-28
2093 2017-03-01 2,672,726,636 10,200,093 61.8782 4,319,334,000 2017-02-28
2094 2017-02-28 2,662,526,543 -30,825,599 61.6421 4,319,334,000 2017-02-28
2095 2017-02-27 2,693,352,142 -13,671,381 62.3557 4,319,334,000 2017-01-31
2096 2017-02-24 2,707,023,523 -2,660,188 62.6722 4,319,334,000 2017-01-31
2097 2017-02-23 2,709,683,711 3,855,325 62.7338 4,319,334,000 2017-01-31
2098 2017-02-22 2,705,828,386 9,092,445 62.6446 4,319,334,000 2017-01-31
2099 2017-02-21 2,696,735,941 3,049,156 62.4341 4,319,334,000 2017-01-31
2100 2017-02-20 2,693,686,785 905,085 62.3635 4,319,334,000 2017-01-31
2101 2017-02-17 2,692,781,700 -7,474,150 62.3425 4,319,334,000 2017-01-31
2102 2017-02-16 2,700,255,850 5,188,500 62.5156 4,319,334,000 2017-01-31
2103 2017-02-15 2,695,067,350 487,946 62.3954 4,319,334,000 2017-01-31
2104 2017-02-14 2,694,579,404 4,234,094 62.3841 4,319,334,000 2017-01-31
2105 2017-02-13 2,690,345,310 1,905,822 62.2861 4,319,334,000 2017-01-31
2106 2017-02-10 2,688,439,488 616,043 62.2420 4,319,334,000 2017-01-31
2107 2017-02-09 2,687,823,445 -1,968,576 62.2277 4,319,334,000 2017-01-31
2108 2017-02-08 2,689,792,021 1,035,595 62.2733 4,319,334,000 2017-01-31
2109 2017-02-07 2,688,756,426 891,762 62.2493 4,319,334,000 2017-01-31
2110 2017-02-06 2,687,864,664 1,562,652 62.2287 4,319,334,000 2017-01-31
2111 2017-02-03 2,686,302,012 -1,365,326 62.1925 4,319,334,000 2017-01-31
2112 2017-02-02 2,687,667,338 1,220,617 62.2241 4,319,334,000 2017-01-31
2113 2017-02-01 2,686,446,721 38,860 62.1959 4,319,334,000 2017-01-31
2114 2017-01-27 2,686,407,861 0 62.1950 4,319,334,000 2016-12-31
2115 2017-01-26 2,686,407,861 1,207,729 62.1950 4,319,334,000 2016-12-31
2116 2017-01-25 2,685,200,132 1,560,233 62.1670 4,319,334,000 2016-12-31
2117 2017-01-24 2,683,639,899 1,193,495 62.1309 4,319,334,000 2016-12-31
2118 2017-01-23 2,682,446,404 1,099,413 62.1032 4,319,334,000 2016-12-31
2119 2017-01-20 2,681,346,991 1,088,707 62.0778 4,319,334,000 2016-12-31
2120 2017-01-19 2,680,258,284 168,437 62.0526 4,319,334,000 2016-12-31
2121 2017-01-18 2,680,089,847 2,462,000 62.0487 4,319,334,000 2016-12-31
2122 2017-01-17 2,677,627,847 383,756 61.9917 4,319,334,000 2016-12-31
2123 2017-01-16 2,677,244,091 481,742 61.9828 4,319,334,000 2016-12-31
2124 2017-01-13 2,676,762,349 1,337,470 61.9716 4,319,334,000 2016-12-31
2125 2017-01-12 2,675,424,879 879,008 61.9407 4,319,334,000 2016-12-31
2126 2017-01-11 2,674,545,871 2,649 61.9203 4,319,334,000 2016-12-31
2127 2017-01-10 2,674,543,222 1,373,448 61.9203 4,319,334,000 2016-12-31
2128 2017-01-09 2,673,169,774 -10,512,709 61.8885 4,319,334,000 2016-12-31
2129 2017-01-06 2,683,682,483 10,567,645 62.1319 4,319,334,000 2016-12-31
2130 2017-01-05 2,673,114,838 2,199,540 61.8872 4,319,334,000 2016-12-31
2131 2017-01-04 2,670,915,298 -387,000 61.8363 4,319,334,000 2016-12-31
2132 2017-01-03 2,671,302,298 1,186,200 61.8452 4,319,334,000 2016-12-31
2133 2016-12-30 2,670,116,098 -114,232 61.8178 4,319,334,000 2016-11-30
2134 2016-12-29 2,670,230,330 1,599,766 61.8204 4,319,334,000 2016-11-30
2135 2016-12-28 2,668,630,564 3,563,606 61.7834 4,319,334,000 2016-11-30
2136 2016-12-23 2,665,066,958 -17,878,700 61.7009 4,319,334,000 2016-11-30
2137 2016-12-22 2,682,945,658 2,012,201 62.1148 4,319,334,000 2016-11-30
2138 2016-12-21 2,680,933,457 14,454,983 62.0682 4,319,334,000 2016-11-30
2139 2016-12-20 2,666,478,474 711,717 61.7336 4,319,334,000 2016-11-30
2140 2016-12-19 2,665,766,757 -1,018,269 61.7171 4,319,334,000 2016-11-30
2141 2016-12-16 2,666,785,026 531,518 61.7407 4,319,334,000 2016-11-30
2142 2016-12-15 2,666,253,508 200,968 61.7283 4,319,334,000 2016-11-30
2143 2016-12-14 2,666,052,540 755,086 61.7237 4,319,334,000 2016-11-30
2144 2016-12-13 2,665,297,454 533,001 61.7062 4,319,334,000 2016-11-30
2145 2016-12-12 2,664,764,453 188,848 61.6939 4,319,334,000 2016-11-30
2146 2016-12-09 2,664,575,605 68,743 61.6895 4,319,334,000 2016-11-30
2147 2016-12-08 2,664,506,862 -1,395,063 61.6879 4,319,334,000 2016-11-30
2148 2016-12-07 2,665,901,925 792,854 61.7202 4,319,334,000 2016-11-30
2149 2016-12-06 2,665,109,071 -1,131,624 61.7019 4,319,334,000 2016-11-30
2150 2016-12-05 2,666,240,695 216,400 61.7281 4,319,334,000 2016-11-30
2151 2016-12-02 2,666,024,295 -2,387,299 61.7230 4,319,334,000 2016-11-30
2152 2016-12-01 2,668,411,594 -3,328,801 61.7783 4,319,334,000 2016-11-30
2153 2016-11-30 2,671,740,395 5,642,397 61.8554 4,319,334,000 2016-11-30
2154 2016-11-29 2,666,097,998 -31,075,451 61.7247 4,319,334,000 2016-10-31
2155 2016-11-28 2,697,173,449 -1,391,924 62.4442 4,319,334,000 2016-10-31
2156 2016-11-25 2,698,565,373 -815,822 62.4764 4,319,334,000 2016-10-31
2157 2016-11-24 2,699,381,195 19,959,728 62.4953 4,319,334,000 2016-10-31
2158 2016-11-23 2,679,421,467 641,023 62.0332 4,319,334,000 2016-10-31
2159 2016-11-22 2,678,780,444 -1,173,900 62.0184 4,319,334,000 2016-10-31
2160 2016-11-21 2,679,954,344 -287,740 62.0455 4,319,334,000 2016-10-31
2161 2016-11-18 2,680,242,084 -6,912,110 62.0522 4,319,334,000 2016-10-31
2162 2016-11-17 2,687,154,194 -739,978 62.2122 4,319,334,000 2016-10-31
2163 2016-11-16 2,687,894,172 6,240,791 62.2294 4,319,334,000 2016-10-31
2164 2016-11-15 2,681,653,381 -12,428,855 62.0849 4,319,334,000 2016-10-31
2165 2016-11-14 2,694,082,236 -5,938,203 62.3726 4,319,334,000 2016-10-31
2166 2016-11-11 2,700,020,439 -7,690,600 62.5101 4,319,334,000 2016-10-31
2167 2016-11-10 2,707,711,039 3,124,523 62.6882 4,319,334,000 2016-10-31
2168 2016-11-09 2,704,586,516 -966,500 62.6158 4,319,334,000 2016-10-31
2169 2016-11-08 2,705,553,016 -1,477,573 62.6382 4,319,334,000 2016-10-31
2170 2016-11-07 2,707,030,589 1,401,998 62.6724 4,319,334,000 2016-10-31
2171 2016-11-04 2,705,628,591 -3,792,072 62.6399 4,319,334,000 2016-10-31
2172 2016-11-03 2,709,420,663 1,075,209 62.7277 4,319,334,000 2016-10-31
2173 2016-11-02 2,708,345,454 8,787,949 62.7028 4,319,334,000 2016-10-31
2174 2016-11-01 2,699,557,505 -8,527,159 62.4994 4,319,334,000 2016-10-31
2175 2016-10-31 2,708,084,664 98,017 62.6968 4,319,334,000 2016-10-31
2176 2016-10-28 2,707,986,647 -3,000 62.6945 4,319,334,000 2016-09-30
2177 2016-10-27 2,707,989,647 727,822 62.6946 4,319,334,000 2016-09-30
2178 2016-10-26 2,707,261,825 -2,055,500 62.6778 4,319,334,000 2016-09-30
2179 2016-10-25 2,709,317,325 16,457,151 62.7253 4,319,334,000 2016-09-30
2180 2016-10-24 2,692,860,174 -1,583,127 62.3443 4,319,334,000 2016-09-30
2181 2016-10-21 2,694,443,301 0 62.3810 4,319,334,000 2016-09-30
2182 2016-10-20 2,694,443,301 -115,320 62.3810 4,319,334,000 2016-09-30
2183 2016-10-19 2,694,558,621 -1,540,746 62.3837 4,319,334,000 2016-09-30
2184 2016-10-18 2,696,099,367 -1,248,949 62.4193 4,319,334,000 2016-09-30
2185 2016-10-17 2,697,348,316 667,033 62.4482 4,319,334,000 2016-09-30
2186 2016-10-14 2,696,681,283 -13,767,017 62.4328 4,319,334,000 2016-09-30
2187 2016-10-13 2,710,448,300 322,000 62.7515 4,319,334,000 2016-09-30
2188 2016-10-12 2,710,126,300 258,129 62.7441 4,319,334,000 2016-09-30
2189 2016-10-11 2,709,868,171 -724,451 62.7381 4,319,334,000 2016-09-30
2190 2016-10-07 2,710,592,622 130,776 62.7549 4,319,334,000 2016-09-30
2191 2016-10-06 2,710,461,846 -2,825,463 62.7518 4,319,334,000 2016-09-30
2192 2016-10-05 2,713,287,309 -577,000 62.8173 4,319,334,000 2016-09-30
2193 2016-10-04 2,713,864,309 -978,355 62.8306 4,319,334,000 2016-09-30
2194 2016-10-03 2,714,842,664 1,430,171 62.8533 4,319,334,000 2016-09-30
2195 2016-09-30 2,713,412,493 5,734 62.8202 4,319,334,000 2016-09-30
2196 2016-09-29 2,713,406,759 -707,398 62.8200 4,319,334,000 2016-08-31
2197 2016-09-28 2,714,114,157 347,768 62.8364 4,319,334,000 2016-08-31
2198 2016-09-27 2,713,766,389 -2,497,400 62.8284 4,319,334,000 2016-08-31
2199 2016-09-26 2,716,263,789 551,281 62.8862 4,319,334,000 2016-08-31
2200 2016-09-23 2,715,712,508 -33,387,489 62.8734 4,319,334,000 2016-08-31
2201 2016-09-22 2,749,099,997 -154,923 63.6464 4,319,334,000 2016-08-31
2202 2016-09-21 2,749,254,920 -179,339 63.6500 4,319,334,000 2016-08-31
2203 2016-09-20 2,749,434,259 102,110 63.6541 4,319,334,000 2016-08-31
2204 2016-09-19 2,749,332,149 26,202,297 63.6518 4,319,334,000 2016-08-31
2205 2016-09-15 2,723,129,852 231,760 63.0451 4,319,334,000 2016-08-31
2206 2016-09-14 2,722,898,092 -398,019 63.0398 4,319,334,000 2016-08-31
2207 2016-09-13 2,723,296,111 569,400 63.0490 4,319,334,000 2016-08-31
2208 2016-09-12 2,722,726,711 2,340,307 63.0358 4,319,334,000 2016-08-31
2209 2016-09-09 2,720,386,404 4,592,278 62.9816 4,319,334,000 2016-08-31
2210 2016-09-08 2,715,794,126 13,718,609 62.8753 4,319,334,000 2016-08-31
2211 2016-09-07 2,702,075,517 -14,956,639 62.5577 4,319,334,000 2016-08-31
2212 2016-09-06 2,717,032,156 -122,965 62.9040 4,319,334,000 2016-08-31
2213 2016-09-05 2,717,155,121 469,053 62.9068 4,319,334,000 2016-08-31
2214 2016-09-02 2,716,686,068 -247,794 62.8959 4,319,334,000 2016-08-31
2215 2016-09-01 2,716,933,862 -1,636,679 62.9017 4,319,334,000 2016-08-31
2216 2016-08-31 2,718,570,541 9,945,559 62.9396 4,319,334,000 2016-08-31
2217 2016-08-30 2,708,624,982 -2,234,802 62.7093 4,319,334,000 2016-07-31
2218 2016-08-29 2,710,859,784 -609,467 62.7611 4,319,334,000 2016-07-31
2219 2016-08-26 2,711,469,251 -4,852,999 62.7752 4,319,334,000 2016-07-31
2220 2016-08-25 2,716,322,250 -5,776,731 62.8875 4,319,334,000 2016-07-31
2221 2016-08-24 2,722,098,981 -961,895 63.0213 4,319,334,000 2016-07-31
2222 2016-08-23 2,723,060,876 -976,136 63.0435 4,319,334,000 2016-07-31
2223 2016-08-22 2,724,037,012 3,798,316 63.0661 4,319,334,000 2016-07-31
2224 2016-08-19 2,720,238,696 -613,426 62.9782 4,319,334,000 2016-07-31
2225 2016-08-18 2,720,852,122 -159,439 62.9924 4,319,334,000 2016-07-31
2226 2016-08-17 2,721,011,561 3,110,277 62.9961 4,319,334,000 2016-07-31
2227 2016-08-16 2,717,901,284 -1,911,733 62.9241 4,319,334,000 2016-07-31
2228 2016-08-15 2,719,813,017 3,321,274 62.9683 4,319,334,000 2016-07-31
2229 2016-08-12 2,716,491,743 -251,410 62.8914 4,319,334,000 2016-07-31
2230 2016-08-11 2,716,743,153 428,000 62.8973 4,319,334,000 2016-07-31
2231 2016-08-10 2,716,315,153 898,000 62.8874 4,319,334,000 2016-07-31
2232 2016-08-09 2,715,417,153 1,962,560 62.8666 4,319,334,000 2016-07-31
2233 2016-08-08 2,713,454,593 2,410,724 62.8211 4,319,334,000 2016-07-31
2234 2016-08-05 2,711,043,869 6,675,880 62.7653 4,319,334,000 2016-07-31
2235 2016-08-04 2,704,367,989 1,389,012 62.6108 4,319,334,000 2016-07-31
2236 2016-08-03 2,702,978,977 -4,911,991 62.5786 4,319,334,000 2016-07-31
2237 2016-08-02 2,707,890,968 0 62.6923 4,319,334,000 2016-07-31
2238 2016-08-01 2,707,890,968 -24,972,287 62.6923 4,319,334,000 2016-07-31
2239 2016-07-29 2,732,863,255 -5,149,681 63.2705 4,319,334,000 2016-06-30
2240 2016-07-28 2,738,012,936 3,820,219 63.3897 4,319,334,000 2016-06-30
2241 2016-07-27 2,734,192,717 120,159 63.3013 4,319,334,000 2016-06-30
2242 2016-07-26 2,734,072,558 29,565,464 63.2985 4,319,334,000 2016-06-30
2243 2016-07-25 2,704,507,094 1,470,547 62.6140 4,319,334,000 2016-06-30
2244 2016-07-22 2,703,036,547 -6,638,087 62.5799 4,319,334,000 2016-06-30
2245 2016-07-21 2,709,674,634 -3,391,500 62.7336 4,319,334,000 2016-06-30
2246 2016-07-20 2,713,066,134 1,737,955 62.8121 4,319,334,000 2016-06-30
2247 2016-07-19 2,711,328,179 -5,342,159 62.7719 4,319,334,000 2016-06-30
2248 2016-07-18 2,716,670,338 8,347,675 62.8956 4,319,334,000 2016-06-30
2249 2016-07-15 2,708,322,663 3,024,619 62.7023 4,319,334,000 2016-06-30
2250 2016-07-14 2,705,298,044 -535,905 62.6323 4,319,334,000 2016-06-30
2251 2016-07-13 2,705,833,949 -1,334,488 62.6447 4,319,334,000 2016-06-30
2252 2016-07-12 2,707,168,437 -1,307,127 62.6756 4,319,334,000 2016-06-30
2253 2016-07-11 2,708,475,564 -2,321,778 62.7059 4,319,334,000 2016-06-30
2254 2016-07-08 2,710,797,342 -4,328,500 62.7596 4,319,334,000 2016-06-30
2255 2016-07-07 2,715,125,842 123,173 62.8598 4,319,334,000 2016-06-30
2256 2016-07-06 2,715,002,669 -1,244,664 62.8570 4,319,334,000 2016-06-30
2257 2016-07-05 2,716,247,333 1,295,922 62.8858 4,319,334,000 2016-06-30
2258 2016-07-04 2,714,951,411 -2,684,792 62.8558 4,319,334,000 2016-06-30
2259 2016-06-30 2,717,636,203 249,869 62.9179 4,319,334,000 2016-06-30
2260 2016-06-29 2,717,386,334 -566,454 62.9122 4,319,334,000 2016-05-31
2261 2016-06-28 2,717,952,788 -16,167,135 62.9253 4,319,334,000 2016-05-31
2262 2016-06-27 2,734,119,923 785,558 63.2996 4,319,334,000 2016-05-31
2263 2016-06-24 2,733,334,365 193,530 63.2814 4,319,334,000 2016-05-31
2264 2016-06-23 2,733,140,835 10,010,651 63.2769 4,319,334,000 2016-05-31
2265 2016-06-22 2,723,130,184 -11,572,499 63.0451 4,319,334,000 2016-05-31
2266 2016-06-21 2,734,702,683 31,895,430 63.3131 4,319,334,000 2016-05-31
2267 2016-06-20 2,702,807,253 -9,754,906 62.5746 4,319,334,000 2016-05-31
2268 2016-06-17 2,712,562,159 7,488,470 62.8005 4,319,334,000 2016-05-31
2269 2016-06-16 2,705,073,689 -13,553,859 62.6271 4,319,334,000 2016-05-31
2270 2016-06-15 2,718,627,548 16,367,666 62.9409 4,319,334,000 2016-05-31
2271 2016-06-14 2,702,259,882 4,611,612 62.5620 4,319,334,000 2016-05-31
2272 2016-06-13 2,697,648,270 -5,041,788 62.4552 4,319,334,000 2016-05-31
2273 2016-06-10 2,702,690,058 37,397,897 62.5719 4,319,334,000 2016-05-31
2274 2016-06-08 2,665,292,161 -14,570,459 61.7061 4,319,334,000 2016-05-31
2275 2016-06-07 2,679,862,620 984,039 62.0434 4,319,334,000 2016-05-31
2276 2016-06-06 2,678,878,581 -7,931,319 62.0206 4,319,334,000 2016-05-31
2277 2016-06-03 2,686,809,900 16,291,844 62.2043 4,319,334,000 2016-05-31
2278 2016-06-02 2,670,518,056 -17,003,669 61.8271 4,319,334,000 2016-05-31
2279 2016-06-01 2,687,521,725 17,508,109 62.2207 4,319,334,000 2016-05-31
2280 2016-05-31 2,670,013,616 4,603,498 61.8154 4,319,334,000 2016-05-31
2281 2016-05-30 2,665,410,118 1,435,916 61.7088 4,319,334,000 2016-04-30
2282 2016-05-27 2,663,974,202 10,116,421 61.6756 4,319,334,000 2016-04-30
2283 2016-05-26 2,653,857,781 9,872,278 61.4414 4,319,334,000 2016-04-30
2284 2016-05-25 2,643,985,503 5,339,096 61.2128 4,319,334,000 2016-04-30
2285 2016-05-24 2,638,646,407 -1,308,133 61.0892 4,319,334,000 2016-04-30
2286 2016-05-23 2,639,954,540 -12,531,010 61.1195 4,319,334,000 2016-04-30
2287 2016-05-20 2,652,485,550 4,434,822 61.4096 4,319,334,000 2016-04-30
2288 2016-05-19 2,648,050,728 9,393,758 61.3069 4,319,334,000 2016-04-30
2289 2016-05-18 2,638,656,970 6,389,859 61.0894 4,319,334,000 2016-04-30
2290 2016-05-17 2,632,267,111 166,043 60.9415 4,319,334,000 2016-04-30
2291 2016-05-16 2,632,101,068 1,677,629 60.9377 4,319,334,000 2016-04-30
2292 2016-05-13 2,630,423,439 -883,961 60.8988 4,319,334,000 2016-04-30
2293 2016-05-12 2,631,307,400 -12,195,853 60.9193 4,319,334,000 2016-04-30
2294 2016-05-11 2,643,503,253 -72,424,600 61.2016 4,319,334,000 2016-04-30
2295 2016-05-10 2,715,927,853 -3,959,184 62.8784 4,319,334,000 2016-04-30
2296 2016-05-09 2,719,887,037 -2,168,430 62.9701 4,319,334,000 2016-04-30
2297 2016-05-06 2,722,055,467 1,747,347 63.0203 4,319,334,000 2016-04-30
2298 2016-05-05 2,720,308,120 22,947,276 62.9798 4,319,334,000 2016-04-30
2299 2016-05-04 2,697,360,844 -2,347,515 62.4485 4,319,334,000 2016-04-30
2300 2016-05-03 2,699,708,359 -948,871 62.5029 4,319,334,000 2016-04-30
2301 2016-04-29 2,700,657,230 7,335,283 62.5249 4,319,334,000 2016-03-31
2302 2016-04-28 2,693,321,947 -5,268,257 62.3550 4,319,334,000 2016-03-31
2303 2016-04-27 2,698,590,204 1,722,472 62.4770 4,319,334,000 2016-03-31
2304 2016-04-26 2,696,867,732 -1,514,240 62.4371 4,319,334,000 2016-03-31
2305 2016-04-25 2,698,381,972 -1,766,004 62.4722 4,319,334,000 2016-03-31
2306 2016-04-22 2,700,147,976 2,226,991 62.5131 4,319,334,000 2016-03-31
2307 2016-04-21 2,697,920,985 4,016,003 62.4615 4,319,334,000 2016-03-31
2308 2016-04-20 2,693,904,982 675,948 62.3685 4,319,334,000 2016-03-31
2309 2016-04-19 2,693,229,034 2,515,567 62.3529 4,319,334,000 2016-03-31
2310 2016-04-18 2,690,713,467 2,174,396 62.2946 4,319,334,000 2016-03-31
2311 2016-04-15 2,688,539,071 7,767,865 62.2443 4,319,334,000 2016-03-31
2312 2016-04-14 2,680,771,206 7,422,987 62.0645 4,319,334,000 2016-03-31
2313 2016-04-13 2,673,348,219 4,123,397 61.8926 4,319,334,000 2016-03-31
2314 2016-04-12 2,669,224,822 6,742,734 61.7971 4,319,334,000 2016-03-31
2315 2016-04-11 2,662,482,088 1,797,334 61.6410 4,319,334,000 2016-03-31
2316 2016-04-08 2,660,684,754 -9,516,560 61.5994 4,319,334,000 2016-03-31
2317 2016-04-07 2,670,201,314 -19,622,832 61.8197 4,319,334,000 2016-03-31
2318 2016-04-06 2,689,824,146 2,458,986 62.2740 4,319,334,000 2016-03-31
2319 2016-04-05 2,687,365,160 645,250 62.2171 4,319,334,000 2016-03-31
2320 2016-04-01 2,686,719,910 21,394,111 62.2022 4,319,334,000 2016-03-31
2321 2016-03-31 2,665,325,799 -783,469 61.7069 4,319,334,000 2016-03-31
2322 2016-03-30 2,666,109,268 5,117,744 61.7250 4,319,334,000 2016-02-29
2323 2016-03-29 2,660,991,524 1,168,997 61.6065 4,319,334,000 2016-02-29
2324 2016-03-24 2,659,822,527 -1,301,567 61.5795 4,319,334,000 2016-02-29
2325 2016-03-23 2,661,124,094 -1,168,919 61.6096 4,319,334,000 2016-02-29
2326 2016-03-22 2,662,293,013 -2,261,779 61.6367 4,319,334,000 2016-02-29
2327 2016-03-21 2,664,554,792 -1,455,226 61.6890 4,319,334,000 2016-02-29
2328 2016-03-18 2,666,010,018 2,337,703 61.7227 4,319,334,000 2016-02-29
2329 2016-03-17 2,663,672,315 -1,630,698 61.6686 4,319,334,000 2016-02-29
2330 2016-03-16 2,665,303,013 -181,564 61.7063 4,319,334,000 2016-02-29
2331 2016-03-15 2,665,484,577 -645,534 61.7105 4,319,334,000 2016-02-29
2332 2016-03-14 2,666,130,111 1,849,040 61.7255 4,319,334,000 2016-02-29
2333 2016-03-11 2,664,281,071 -1,018,557 61.6827 4,319,334,000 2016-02-29
2334 2016-03-10 2,665,299,628 -1,652,929 61.7063 4,319,334,000 2016-02-29
2335 2016-03-09 2,666,952,557 -2,334,138 61.7445 4,319,334,000 2016-02-29
2336 2016-03-08 2,669,286,695 3,039,665 61.7986 4,319,334,000 2016-02-29
2337 2016-03-07 2,666,247,030 -503,179 61.7282 4,319,334,000 2016-02-29
2338 2016-03-04 2,666,750,209 -6,588,431 61.7398 4,319,334,000 2016-02-29
2339 2016-03-03 2,673,338,640 -131,534 61.8924 4,319,334,000 2016-02-29
2340 2016-03-02 2,673,470,174 626,375 61.8954 4,319,334,000 2016-02-29
2341 2016-03-01 2,672,843,799 502,808 61.8809 4,319,334,000 2016-02-29
2342 2016-02-29 2,672,340,991 -738,005 61.8693 4,319,334,000 2016-02-29
2343 2016-02-26 2,673,078,996 4,325,963 61.8864 4,319,334,000 2016-01-31
2344 2016-02-25 2,668,753,033 -4,277,025 61.7862 4,319,334,000 2016-01-31
2345 2016-02-24 2,673,030,058 -584,574 61.8852 4,319,334,000 2016-01-31
2346 2016-02-23 2,673,614,632 2,374,976 61.8988 4,319,334,000 2016-01-31
2347 2016-02-22 2,671,239,656 -7,627,144 61.8438 4,319,334,000 2016-01-31
2348 2016-02-19 2,678,866,800 9,988,336 62.0204 4,319,334,000 2016-01-31
2349 2016-02-18 2,668,878,464 555,964 61.7891 4,319,334,000 2016-01-31
2350 2016-02-17 2,668,322,500 1,079,420 61.7762 4,319,334,000 2016-01-31
2351 2016-02-16 2,667,243,080 -4,846,935 61.7513 4,319,334,000 2016-01-31
2352 2016-02-15 2,672,090,015 -2,290,665 61.8635 4,319,334,000 2016-01-31
2353 2016-02-12 2,674,380,680 6,353,146 61.9165 4,319,334,000 2016-01-31
2354 2016-02-11 2,668,027,534 2,339,987 61.7694 4,319,334,000 2016-01-31
2355 2016-02-05 2,665,687,547 977,919 61.7152 4,319,334,000 2016-01-31
2356 2016-02-04 2,664,709,628 -4,741,526 61.6926 4,319,334,000 2016-01-31
2357 2016-02-03 2,669,451,154 -1,912,019 61.8024 4,319,334,000 2016-01-31
2358 2016-02-02 2,671,363,173 -750,511 61.8466 4,319,334,000 2016-01-31
2359 2016-02-01 2,672,113,684 -11,364,000 61.8640 4,319,334,000 2016-01-31
2360 2016-01-29 2,683,477,684 12,624,670 62.1271 4,319,334,000 2015-12-31
2361 2016-01-28 2,670,853,014 -2,692,350 61.8348 4,319,334,000 2015-12-31
2362 2016-01-27 2,673,545,364 2,549,656 61.8972 4,319,334,000 2015-12-31
2363 2016-01-26 2,670,995,708 -1,758,500 61.8381 4,319,334,000 2015-12-31
2364 2016-01-25 2,672,754,208 -486,314 61.8789 4,319,334,000 2015-12-31
2365 2016-01-22 2,673,240,522 -525,990 61.8901 4,319,334,000 2015-12-31
2366 2016-01-21 2,673,766,512 3,830,910 61.9023 4,319,334,000 2015-12-31
2367 2016-01-20 2,669,935,602 -162,000 61.8136 4,319,334,000 2015-12-31
2368 2016-01-19 2,670,097,602 1,165,460 61.8173 4,319,334,000 2015-12-31
2369 2016-01-18 2,668,932,142 -1,178,608 61.7904 4,319,334,000 2015-12-31
2370 2016-01-15 2,670,110,750 505,256 61.8176 4,319,334,000 2015-12-31
2371 2016-01-14 2,669,605,494 2,429,349 61.8060 4,319,334,000 2015-12-31
2372 2016-01-13 2,667,176,145 -2,767,681 61.7497 4,319,334,000 2015-12-31
2373 2016-01-12 2,669,943,826 314,494 61.8138 4,319,334,000 2015-12-31
2374 2016-01-11 2,669,629,332 -2,157,763 61.8065 4,319,334,000 2015-12-31
2375 2016-01-08 2,671,787,095 -5,644,201 61.8565 4,319,334,000 2015-12-31
2376 2016-01-07 2,677,431,296 -1,942,706 61.9871 4,319,334,000 2015-12-31
2377 2016-01-06 2,679,374,002 -30,950,204 62.0321 4,319,334,000 2015-12-31
2378 2016-01-05 2,710,324,206 -3,520,413 62.7487 4,319,334,000 2015-12-31
2379 2016-01-04 2,713,844,619 915,696 62.8302 4,319,334,000 2015-12-31
2380 2015-12-31 2,712,928,923 0 62.8090 4,319,334,000 2015-12-31
2381 2015-12-30 2,712,928,923 5,215,246 62.8090 4,319,334,000 2015-11-30
2382 2015-12-29 2,707,713,677 -3,342,988 62.6882 4,319,334,000 2015-11-30
2383 2015-12-28 2,711,056,665 42,093,022 62.7656 4,319,334,000 2015-11-30
2384 2015-12-24 2,668,963,643 0 61.7911 4,319,334,000 2015-11-30
2385 2015-12-23 2,668,963,643 -4,626,456 61.7911 4,319,334,000 2015-11-30
2386 2015-12-22 2,673,590,099 -1,576,845 61.8982 4,319,334,000 2015-11-30
2387 2015-12-21 2,675,166,944 2,439,919 61.9347 4,319,334,000 2015-11-30
2388 2015-12-18 2,672,727,025 -2,712,417 61.8782 4,319,334,000 2015-11-30
2389 2015-12-17 2,675,439,442 -6,738,626 61.9410 4,319,334,000 2015-11-30
2390 2015-12-16 2,682,178,068 -2,269,962 62.0970 4,319,334,000 2015-11-30
2391 2015-12-15 2,684,448,030 -853,190 62.1496 4,319,334,000 2015-11-30
2392 2015-12-14 2,685,301,220 600,925 62.1693 4,319,334,000 2015-11-30
2393 2015-12-11 2,684,700,295 -24,896,130 62.1554 4,319,334,000 2015-11-30
2394 2015-12-10 2,709,596,425 -826,565 62.7318 4,319,334,000 2015-11-30
2395 2015-12-09 2,710,422,990 -3,338,032 62.7509 4,319,334,000 2015-11-30
2396 2015-12-08 2,713,761,022 -5,548,504 62.8282 4,319,334,000 2015-11-30
2397 2015-12-07 2,719,309,526 26,975,888 62.9567 4,319,334,000 2015-11-30
2398 2015-12-04 2,692,333,638 944,161 62.3321 4,319,334,000 2015-11-30
2399 2015-12-03 2,691,389,477 -1,192,223 62.3103 4,319,334,000 2015-11-30
2400 2015-12-02 2,692,581,700 -4,913,877 62.3379 4,319,334,000 2015-11-30
2401 2015-12-01 2,697,495,577 43,564,035 62.4517 4,319,334,000 2015-11-30
2402 2015-11-30 2,653,931,542 -38,117,220 61.4431 4,319,334,000 2015-11-30
2403 2015-11-27 2,692,048,762 -518,000 62.3256 4,319,334,000 2015-10-31
2404 2015-11-26 2,692,566,762 286,850 62.3375 4,319,334,000 2015-10-31
2405 2015-11-25 2,692,279,912 296,000 62.3309 4,319,334,000 2015-10-31
2406 2015-11-24 2,691,983,912 -3,843,932 62.3241 4,319,334,000 2015-10-31
2407 2015-11-23 2,695,827,844 254,810 62.4130 4,319,334,000 2015-10-31
2408 2015-11-20 2,695,573,034 -452,991 62.4071 4,319,334,000 2015-10-31
2409 2015-11-19 2,696,026,025 -18,000 62.4176 4,319,334,000 2015-10-31
2410 2015-11-18 2,696,044,025 147,339 62.4180 4,319,334,000 2015-10-31
2411 2015-11-17 2,695,896,686 -68,911 62.4146 4,319,334,000 2015-10-31
2412 2015-11-16 2,695,965,597 1,091,828 62.4162 4,319,334,000 2015-10-31
2413 2015-11-13 2,694,873,769 824,000 62.3910 4,319,334,000 2015-10-31
2414 2015-11-12 2,694,049,769 896,164 62.3719 4,319,334,000 2015-10-31
2415 2015-11-11 2,693,153,605 -1,191,884 62.3511 4,319,334,000 2015-10-31
2416 2015-11-10 2,694,345,489 170,986 62.3787 4,319,334,000 2015-10-31
2417 2015-11-09 2,694,174,503 -72,279 62.3748 4,319,334,000 2015-10-31
2418 2015-11-06 2,694,246,782 2,340,581 62.3764 4,319,334,000 2015-10-31
2419 2015-11-05 2,691,906,201 594,362 62.3223 4,319,334,000 2015-10-31
2420 2015-11-04 2,691,311,839 2,046,159 62.3085 4,319,334,000 2015-10-31
2421 2015-11-03 2,689,265,680 38,856,592 62.2611 4,319,334,000 2015-10-31
2422 2015-11-02 2,650,409,088 868,563 61.3615 4,319,334,000 2015-10-31
2423 2015-10-30 2,649,540,525 -3,360,923 61.3414 4,319,334,000 2015-09-30
2424 2015-10-29 2,652,901,448 -3,232,775 61.4192 4,319,334,000 2015-09-30
2425 2015-10-28 2,656,134,223 -1,192,036 61.4941 4,319,334,000 2015-09-30
2426 2015-10-27 2,657,326,259 -5,089,372 61.5217 4,319,334,000 2015-09-30
2427 2015-10-26 2,662,415,631 -1,218,439 61.6395 4,319,334,000 2015-09-30
2428 2015-10-23 2,663,634,070 -8,274,864 61.6677 4,319,334,000 2015-09-30
2429 2015-10-22 2,671,908,934 -6,286,450 61.8593 4,319,334,000 2015-09-30
2430 2015-10-20 2,678,195,384 3,370,515 62.0048 4,319,334,000 2015-09-30
2431 2015-10-19 2,674,824,869 -5,279,880 61.9268 4,319,334,000 2015-09-30
2432 2015-10-16 2,680,104,749 678,059 62.0490 4,319,334,000 2015-09-30
2433 2015-10-15 2,679,426,690 1,044,604 62.0333 4,319,334,000 2015-09-30
2434 2015-10-14 2,678,382,086 307,804 62.0091 4,319,334,000 2015-09-30
2435 2015-10-13 2,678,074,282 -4,427,804 62.0020 4,319,334,000 2015-09-30
2436 2015-10-12 2,682,502,086 156,877 62.1045 4,319,334,000 2015-09-30
2437 2015-10-09 2,682,345,209 -1,929,174 62.1009 4,319,334,000 2015-09-30
2438 2015-10-08 2,684,274,383 -1,384,047 62.1456 4,319,334,000 2015-09-30
2439 2015-10-07 2,685,658,430 -482,087 62.1776 4,319,334,000 2015-09-30
2440 2015-10-06 2,686,140,517 35,284 62.1888 4,319,334,000 2015-09-30
2441 2015-10-05 2,686,105,233 -1,892,554 62.1879 4,319,334,000 2015-09-30
2442 2015-10-02 2,687,997,787 1,587,653 62.2318 4,319,334,000 2015-09-30
2443 2015-09-30 2,686,410,134 -430,443 62.1950 4,319,334,000 2015-09-30
2444 2015-09-29 2,686,840,577 -12,232,047 62.2050 4,319,334,000 2015-08-31
2445 2015-09-25 2,699,072,624 19,033,571 62.4882 4,319,334,000 2015-08-31
2446 2015-09-24 2,680,039,053 -3,709,522 62.0475 4,319,334,000 2015-08-31
2447 2015-09-23 2,683,748,575 -3,270,257 62.1334 4,319,334,000 2015-08-31
2448 2015-09-22 2,687,018,832 7,799,694 62.2091 4,319,334,000 2015-08-31
2449 2015-09-21 2,679,219,138 1,512,354 62.0285 4,319,334,000 2015-08-31
2450 2015-09-18 2,677,706,784 -476,739 61.9935 4,319,334,000 2015-08-31
2451 2015-09-17 2,678,183,523 -5,598,556 62.0045 4,319,334,000 2015-08-31
2452 2015-09-16 2,683,782,079 -2,040,892 62.1342 4,319,334,000 2015-08-31
2453 2015-09-15 2,685,822,971 -2,331,717 62.1814 4,319,334,000 2015-08-31
2454 2015-09-14 2,688,154,688 -227,934 62.2354 4,319,334,000 2015-08-31
2455 2015-09-11 2,688,382,622 2,032,390 62.2407 4,319,334,000 2015-08-31
2456 2015-09-10 2,686,350,232 -713,256 62.1936 4,319,334,000 2015-08-31
2457 2015-09-09 2,687,063,488 -58,755 62.2101 4,319,334,000 2015-08-31
2458 2015-09-08 2,687,122,243 1,394,800 62.2115 4,319,334,000 2015-08-31
2459 2015-09-07 2,685,727,443 1,617,127 62.1792 4,319,334,000 2015-08-31
2460 2015-09-04 2,684,110,316 -3,260,080 62.1418 4,319,334,000 2015-08-31
2461 2015-09-02 2,687,370,396 748,265 62.2172 4,319,334,000 2015-08-31
2462 2015-09-01 2,686,622,131 -945,818 62.1999 4,319,334,000 2015-08-31
2463 2015-08-31 2,687,567,949 14,994,480 62.2218 4,319,334,000 2015-08-31
2464 2015-08-28 2,672,573,469 2,351,282 61.8747 4,319,334,000 2015-07-31
2465 2015-08-27 2,670,222,187 2,322,620 61.8202 4,319,334,000 2015-07-31
2466 2015-08-26 2,667,899,567 -4,366,459 61.7665 4,319,334,000 2015-07-31
2467 2015-08-25 2,672,266,026 2,101,332 61.8675 4,319,334,000 2015-07-31
2468 2015-08-24 2,670,164,694 -6,786,036 61.8189 4,319,334,000 2015-07-31
2469 2015-08-21 2,676,950,730 925,245 61.9760 4,319,334,000 2015-07-31
2470 2015-08-20 2,676,025,485 5,465,331 61.9546 4,319,334,000 2015-07-31
2471 2015-08-19 2,670,560,154 2,561,832 61.8281 4,319,334,000 2015-07-31
2472 2015-08-18 2,667,998,322 3,532,334 61.7687 4,319,334,000 2015-07-31
2473 2015-08-17 2,664,465,988 -13,771,379 61.6870 4,319,334,000 2015-07-31
2474 2015-08-14 2,678,237,367 11,589,293 62.0058 4,319,334,000 2015-07-31
2475 2015-08-13 2,666,648,074 6,426,778 61.7375 4,319,334,000 2015-07-31
2476 2015-08-12 2,660,221,296 5,843,189 61.5887 4,319,334,000 2015-07-31
2477 2015-08-11 2,654,378,107 -6,123,855 61.4534 4,319,334,000 2015-07-31
2478 2015-08-10 2,660,501,962 -14,840,690 61.5952 4,319,334,000 2015-07-31
2479 2015-08-07 2,675,342,652 -3,046,933 61.9388 4,319,334,000 2015-07-31
2480 2015-08-06 2,678,389,585 -2,977,650 62.0093 4,319,334,000 2015-07-31
2481 2015-08-05 2,681,367,235 2,192,383 62.0783 4,319,334,000 2015-07-31
2482 2015-08-04 2,679,174,852 -7,692,739 62.0275 4,319,334,000 2015-07-31
2483 2015-08-03 2,686,867,591 -24,281,957 62.2056 4,319,334,000 2015-07-31
2484 2015-07-31 2,711,149,548 -673,664 62.7678 4,319,334,000 2015-07-31
2485 2015-07-30 2,711,823,212 -1,773,672 62.7834 4,319,334,000 2015-06-30
2486 2015-07-29 2,713,596,884 -7,978,260 62.8244 4,319,334,000 2015-06-30
2487 2015-07-28 2,721,575,144 10,537,369 63.0091 4,319,334,000 2015-06-30
2488 2015-07-27 2,711,037,775 -5,490,450 62.7652 4,319,334,000 2015-06-30
2489 2015-07-24 2,716,528,225 -1,005,049 62.8923 4,319,334,000 2015-06-30
2490 2015-07-23 2,717,533,274 -6,223,499 62.9156 4,319,334,000 2015-06-30
2491 2015-07-22 2,723,756,773 -1,499,100 63.0596 4,319,334,000 2015-06-30
2492 2015-07-21 2,725,255,873 -9,855,339 63.0944 4,319,334,000 2015-06-30
2493 2015-07-20 2,735,111,212 -7,420,732 63.3225 4,319,334,000 2015-06-30
2494 2015-07-17 2,742,531,944 -2,739,683 63.4943 4,319,334,000 2015-06-30
2495 2015-07-16 2,745,271,627 12,991,388 63.5578 4,319,334,000 2015-06-30
2496 2015-07-15 2,732,280,239 -15,851,665 63.2570 4,319,334,000 2015-06-30
2497 2015-07-14 2,748,131,904 30,441,269 63.6240 4,319,334,000 2015-06-30
2498 2015-07-13 2,717,690,635 -23,209,418 62.9192 4,319,334,000 2015-06-30
2499 2015-07-10 2,740,900,053 -17,655,082 63.4565 4,319,334,000 2015-06-30
2500 2015-07-09 2,758,555,135 22,261,929 63.8653 4,319,334,000 2015-06-30
2501 2015-07-08 2,736,293,206 360,238 63.3499 4,319,334,000 2015-06-30
2502 2015-07-07 2,735,932,968 -2,029,136 63.3415 4,319,334,000 2015-06-30
2503 2015-07-06 2,737,962,104 18,409,945 63.3885 4,319,334,000 2015-06-30
2504 2015-07-03 2,719,552,159 500,245 62.9623 4,319,334,000 2015-06-30
2505 2015-07-02 2,719,051,914 19,981,400 62.9507 4,319,334,000 2015-06-30
2506 2015-06-30 2,699,070,514 1,306,795 62.4881 4,319,334,000 2015-06-30
2507 2015-06-29 2,697,763,719 -43,913,877 62.4579 4,319,334,000 2015-05-31
2508 2015-06-26 2,741,677,596 40,404,379 63.4745 4,319,334,000 2015-05-31
2509 2015-06-25 2,701,273,217 -52,384,034 62.5391 4,319,334,000 2015-05-31
2510 2015-06-24 2,753,657,251 43,513,060 63.7519 4,319,334,000 2015-05-31
2511 2015-06-23 2,710,144,191 -57,472,377 62.7445 4,319,334,000 2015-05-31
2512 2015-06-22 2,767,616,568 55,149,199 64.0751 4,319,334,000 2015-05-31
2513 2015-06-19 2,712,467,369 -27,299,065 62.7983 4,319,334,000 2015-05-31
2514 2015-06-18 2,739,766,434 45,156,120 63.4303 4,319,334,000 2015-05-31
2515 2015-06-17 2,694,610,314 -47,051,165 62.3849 4,319,334,000 2015-05-31
2516 2015-06-16 2,741,661,479 26,509,709 63.4742 4,319,334,000 2015-05-31
2517 2015-06-15 2,715,151,770 -17,825,816 62.8604 4,319,334,000 2015-05-31
2518 2015-06-12 2,732,977,586 -203,801,675 63.2731 4,319,334,000 2015-05-31
2519 2015-06-11 2,936,779,261 -56,969,554 67.9915 4,319,334,000 2015-05-31
2520 2015-06-10 2,993,748,815 -1,680,866 69.3104 4,319,334,000 2015-05-31
2521 2015-06-09 2,995,429,681 851,892 69.3493 4,319,334,000 2015-05-31
2522 2015-06-08 2,994,577,789 -7,355,943 69.3296 4,319,334,000 2015-05-31
2523 2015-06-05 3,001,933,732 29,454,245 69.4999 4,319,334,000 2015-05-31
2524 2015-06-04 2,972,479,487 24,307,931 68.8180 4,319,334,000 2015-05-31
2525 2015-06-03 2,948,171,556 -9,721,671 68.2552 4,319,334,000 2015-05-31
2526 2015-06-02 2,957,893,227 -37,387,200 68.4803 4,319,334,000 2015-05-31
2527 2015-06-01 2,995,280,427 16,689,423 69.3459 4,319,334,000 2015-05-31
2528 2015-05-29 2,978,591,004 -45,495,208 68.9595 4,319,334,000 2015-04-30
2529 2015-05-28 3,024,086,212 4,169,760 70.0128 4,319,334,000 2015-04-30
2530 2015-05-27 3,019,916,452 4,802,422 69.9163 4,319,334,000 2015-04-30
2531 2015-05-26 3,015,114,030 15,055,049 69.8051 4,319,334,000 2015-04-30
2532 2015-05-22 3,000,058,981 39,321,707 69.4565 4,319,334,000 2015-04-30
2533 2015-05-21 2,960,737,274 38,387,341 68.5462 4,319,334,000 2015-04-30
2534 2015-05-20 2,922,349,933 -3,742,725 67.6574 4,319,334,000 2015-04-30
2535 2015-05-19 2,926,092,658 279,740,187 67.7441 4,319,334,000 2015-04-30
2536 2015-05-18 2,646,352,471 -11,591,789 61.2676 4,319,334,000 2015-04-30
2537 2015-05-15 2,657,944,260 -23,760,550 61.5360 4,319,334,000 2015-04-30
2538 2015-05-14 2,681,704,810 21,177,660 62.0861 4,319,334,000 2015-04-30
2539 2015-05-13 2,660,527,150 -3,513,944 61.5958 4,319,334,000 2015-04-30
2540 2015-05-12 2,664,041,094 26,513,464 61.6771 4,319,334,000 2015-04-30
2541 2015-05-11 2,637,527,630 -3,980,914 61.0633 4,319,334,000 2015-04-30
2542 2015-05-08 2,641,508,544 1,755,852 61.1555 4,319,334,000 2015-04-30
2543 2015-05-07 2,639,752,692 -84,003,757 61.1148 4,319,334,000 2015-04-30
2544 2015-05-06 2,723,756,449 -7,609,201 63.0596 4,319,334,000 2015-04-30
2545 2015-05-05 2,731,365,650 -6,040,862 63.2358 4,319,334,000 2015-04-30
2546 2015-05-04 2,737,406,512 -10,845,904 63.3757 4,319,334,000 2015-04-30
2547 2015-04-30 2,748,252,416 26,371,350 63.6268 4,319,334,000 2015-04-30
2548 2015-04-29 2,721,881,066 -23,738,987 63.0162 4,319,334,000 2015-03-31
2549 2015-04-28 2,745,620,053 -20,329,120 63.5658 4,319,334,000 2015-03-31
2550 2015-04-27 2,765,949,173 -2,406,415 64.0365 4,319,334,000 2015-03-31
2551 2015-04-24 2,768,355,588 -1,391,375 64.0922 4,319,334,000 2015-03-31
2552 2015-04-23 2,769,746,963 -7,279,427 64.1244 4,319,334,000 2015-03-31
2553 2015-04-22 2,777,026,390 -730,665 64.2929 4,319,334,000 2015-03-31
2554 2015-04-21 2,777,757,055 -1,372,435 64.3098 4,319,334,000 2015-03-31
2555 2015-04-20 2,779,129,490 -187,145 64.3416 4,319,334,000 2015-03-31
2556 2015-04-17 2,779,316,635 17,973,670 64.3460 4,319,334,000 2015-03-31
2557 2015-04-16 2,761,342,965 -1,244,575 63.9298 4,319,334,000 2015-03-31
2558 2015-04-15 2,762,587,540 -12,274,495 63.9586 4,319,334,000 2015-03-31
2559 2015-04-14 2,774,862,035 -1,315,915 64.2428 4,319,334,000 2015-03-31
2560 2015-04-13 2,776,177,950 -2,946,590 64.2733 4,319,334,000 2015-03-31
2561 2015-04-10 2,779,124,540 -6,457,251 64.3415 4,319,334,000 2015-03-31
2562 2015-04-09 2,785,581,791 -6,297,277 64.4910 4,319,334,000 2015-03-31
2563 2015-04-08 2,791,879,068 55,822 64.6368 4,319,334,000 2015-03-31
2564 2015-04-02 2,791,823,246 13,728,839 64.6355 4,319,334,000 2015-03-31
2565 2015-04-01 2,778,094,407 -1,844,256 64.3177 4,319,334,000 2015-03-31
2566 2015-03-31 2,779,938,663 980,352 64.3604 4,319,334,000 2015-03-31
2567 2015-03-30 2,778,958,311 -2,030,720 64.3377 4,319,334,000 2015-02-28
2568 2015-03-27 2,780,989,031 -772,087 64.3847 4,319,334,000 2015-02-28
2569 2015-03-26 2,781,761,118 2,194,955 64.4025 4,319,334,000 2015-02-28
2570 2015-03-25 2,779,566,163 3,980,791 64.3517 4,319,334,000 2015-02-28
2571 2015-03-24 2,775,585,372 -1,843,027 64.2596 4,319,334,000 2015-02-28
2572 2015-03-23 2,777,428,399 430,771 64.3022 4,319,334,000 2015-02-28
2573 2015-03-20 2,776,997,628 -907,242 64.2923 4,319,334,000 2015-02-28
2574 2015-03-19 2,777,904,870 -629,752 64.3133 4,319,334,000 2015-02-28
2575 2015-03-18 2,778,534,622 1,219,995 64.3278 4,319,334,000 2015-02-28
2576 2015-03-17 2,777,314,627 -2,675,492 64.2996 4,319,334,000 2015-02-28
2577 2015-03-16 2,779,990,119 -695,435 64.3615 4,319,334,000 2015-02-28
2578 2015-03-13 2,780,685,554 25,661 64.3776 4,319,334,000 2015-02-28
2579 2015-03-12 2,780,659,893 129,462 64.3771 4,319,334,000 2015-02-28
2580 2015-03-11 2,780,530,431 119,766 64.3741 4,319,334,000 2015-02-28
2581 2015-03-10 2,780,410,665 -274,593 64.3713 4,319,334,000 2015-02-28
2582 2015-03-09 2,780,685,258 1,923,704 64.3776 4,319,334,000 2015-02-28
2583 2015-03-06 2,778,761,554 1,839,432 64.3331 4,319,334,000 2015-02-28
2584 2015-03-05 2,776,922,122 1,605,438 64.2905 4,319,334,000 2015-02-28
2585 2015-03-04 2,775,316,684 1,774,005 64.2533 4,319,334,000 2015-02-28
2586 2015-03-03 2,773,542,679 1,449,079 64.2123 4,319,334,000 2015-02-28
2587 2015-03-02 2,772,093,600 1,414,350 64.1787 4,319,334,000 2015-02-28
2588 2015-02-27 2,770,679,250 -603,032 64.1460 4,319,334,000 2015-01-31
2589 2015-02-26 2,771,282,282 -560,118 64.1599 4,319,334,000 2015-01-31
2590 2015-02-25 2,771,842,400 -243,069 64.1729 4,319,334,000 2015-01-31
2591 2015-02-24 2,772,085,469 455,914 64.1785 4,319,334,000 2015-01-31
2592 2015-02-23 2,771,629,555 1,150,839 64.1680 4,319,334,000 2015-01-31
2593 2015-02-18 2,770,478,716 0 64.1413 4,319,334,000 2015-01-31
2594 2015-02-17 2,770,478,716 1,037,324 64.1413 4,319,334,000 2015-01-31
2595 2015-02-16 2,769,441,392 -349,181 64.1173 4,319,334,000 2015-01-31
2596 2015-02-13 2,769,790,573 1,854,446 64.1254 4,319,334,000 2015-01-31
2597 2015-02-12 2,767,936,127 -531,664 64.0825 4,319,334,000 2015-01-31
2598 2015-02-11 2,768,467,791 443,994 64.0948 4,319,334,000 2015-01-31
2599 2015-02-10 2,768,023,797 1,222,627 64.0845 4,319,334,000 2015-01-31
2600 2015-02-09 2,766,801,170 -79,911 64.0562 4,319,334,000 2015-01-31
2601 2015-02-06 2,766,881,081 -846,851 64.0580 4,319,334,000 2015-01-31
2602 2015-02-05 2,767,727,932 9,291 64.0777 4,319,334,000 2015-01-31
2603 2015-02-04 2,767,718,641 -143,312 64.0774 4,319,334,000 2015-01-31
2604 2015-02-03 2,767,861,953 -1,143,565 64.0808 4,319,334,000 2015-01-31
2605 2015-02-02 2,769,005,518 -153,113 64.1072 4,319,334,000 2015-01-31
2606 2015-01-30 2,769,158,631 2,635,348 64.1108 4,319,334,000 2014-12-31
2607 2015-01-29 2,766,523,283 275,507 64.0498 4,319,334,000 2014-12-31
2608 2015-01-28 2,766,247,776 772,929 64.0434 4,319,334,000 2014-12-31
2609 2015-01-27 2,765,474,847 -565,462 64.0255 4,319,334,000 2014-12-31
2610 2015-01-26 2,766,040,309 -1,436,800 64.0386 4,319,334,000 2014-12-31
2611 2015-01-23 2,767,477,109 -529,716 64.0718 4,319,334,000 2014-12-31
2612 2015-01-22 2,768,006,825 1,209,127 64.0841 4,319,334,000 2014-12-31
2613 2015-01-21 2,766,797,698 -296,552 64.0561 4,319,334,000 2014-12-31
2614 2015-01-20 2,767,094,250 1,222,600 64.0630 4,319,334,000 2014-12-31
2615 2015-01-19 2,765,871,650 -1,718,953 64.0347 4,319,334,000 2014-12-31
2616 2015-01-16 2,767,590,603 1,171,678 64.0745 4,319,334,000 2014-12-31
2617 2015-01-15 2,766,418,925 1,988,015 64.0473 4,319,334,000 2014-12-31
2618 2015-01-14 2,764,430,910 -727,462 64.0013 4,319,334,000 2014-12-31
2619 2015-01-13 2,765,158,372 -506,566 64.0182 4,319,334,000 2014-12-31
2620 2015-01-12 2,765,664,938 -2,104,907 64.0299 4,319,334,000 2014-12-31
2621 2015-01-09 2,767,769,845 380,099 64.0786 4,319,334,000 2014-12-31
2622 2015-01-08 2,767,389,746 -3,722,880 64.0698 4,319,334,000 2014-12-31
2623 2015-01-07 2,771,112,626 1,188,227 64.1560 4,319,334,000 2014-12-31
2624 2015-01-06 2,769,924,399 17,351,206 64.1285 4,319,334,000 2014-12-31
2625 2015-01-05 2,752,573,193 -52,133 63.7268 4,319,334,000 2014-12-31
2626 2015-01-02 2,752,625,326 13,582,885 63.7280 4,319,334,000 2014-12-31
2627 2014-12-31 2,739,042,441 0 63.4135 4,319,334,000 2014-12-31
2628 2014-12-30 2,739,042,441 -603,182 63.4135 4,319,334,000 2014-11-30
2629 2014-12-29 2,739,645,623 -623,864 63.4275 4,319,334,000 2014-11-30
2630 2014-12-24 2,740,269,487 0 63.4419 4,319,334,000 2014-11-30
2631 2014-12-23 2,740,269,487 378,809 63.4419 4,319,334,000 2014-11-30
2632 2014-12-19 2,739,890,678 329,914 63.4332 4,319,334,000 2014-11-30
2633 2014-12-18 2,739,560,764 -454,281 63.4255 4,319,334,000 2014-11-30
2634 2014-12-17 2,740,015,045 -26,245,556 63.4361 4,319,334,000 2014-11-30
2635 2014-12-16 2,766,260,601 -612,718 64.0437 4,319,334,000 2014-11-30
2636 2014-12-15 2,766,873,319 -9,662 64.0579 4,319,334,000 2014-11-30
2637 2014-12-12 2,766,882,981 -435,885 64.0581 4,319,334,000 2014-11-30
2638 2014-12-11 2,767,318,866 -863,998 64.0682 4,319,334,000 2014-11-30
2639 2014-12-10 2,768,182,864 365,204 64.0882 4,319,334,000 2014-11-30
2640 2014-12-09 2,767,817,660 -1,323,000 64.0797 4,319,334,000 2014-11-30
2641 2014-12-08 2,769,140,660 -623,649 64.1104 4,319,334,000 2014-11-30
2642 2014-12-05 2,769,764,309 592,549 64.1248 4,319,334,000 2014-11-30
2643 2014-12-04 2,769,171,760 151,848 64.1111 4,319,334,000 2014-11-30
2644 2014-12-03 2,769,019,912 -1,157,385 64.1076 4,319,334,000 2014-11-30
2645 2014-12-02 2,770,177,297 3,212,618 64.1344 4,319,334,000 2014-11-30
2646 2014-12-01 2,766,964,679 -4,692,128 64.0600 4,319,334,000 2014-11-30
2647 2014-11-28 2,771,656,807 830,560 64.1686 4,319,334,000 2014-10-31
2648 2014-11-27 2,770,826,247 -608,134 64.1494 4,319,334,000 2014-10-31
2649 2014-11-26 2,771,434,381 -1,448,448 64.1635 4,319,334,000 2014-10-31
2650 2014-11-25 2,772,882,829 -42,564 64.1970 4,319,334,000 2014-10-31
2651 2014-11-24 2,772,925,393 2,306,505 64.1980 4,319,334,000 2014-10-31
2652 2014-11-21 2,770,618,888 -224,311 64.1446 4,319,334,000 2014-10-31
2653 2014-11-20 2,770,843,199 -1,783,855 64.1498 4,319,334,000 2014-10-31
2654 2014-11-19 2,772,627,054 1,773,444 64.1911 4,319,334,000 2014-10-31
2655 2014-11-18 2,770,853,610 448,247 64.1500 4,319,334,000 2014-10-31
2656 2014-11-17 2,770,405,363 -525,982 64.1396 4,319,334,000 2014-10-31
2657 2014-11-14 2,770,931,345 3,111,778 64.1518 4,319,334,000 2014-10-31
2658 2014-11-13 2,767,819,567 42,903 64.0798 4,319,334,000 2014-10-31
2659 2014-11-12 2,767,776,664 657,824 64.0788 4,319,334,000 2014-10-31
2660 2014-11-11 2,767,118,840 -2,215,823 64.0636 4,319,334,000 2014-10-31
2661 2014-11-10 2,769,334,663 -1,305,617 64.1149 4,319,334,000 2014-10-31
2662 2014-11-07 2,770,640,280 366,026 64.1451 4,319,334,000 2014-10-31
2663 2014-11-06 2,770,274,254 1,080,436 64.1366 4,319,334,000 2014-10-31
2664 2014-11-05 2,769,193,818 3,009,179 64.1116 4,319,334,000 2014-10-31
2665 2014-11-04 2,766,184,639 176,392 64.0419 4,319,334,000 2014-10-31
2666 2014-11-03 2,766,008,247 -80,924 64.0378 4,319,334,000 2014-10-31
2667 2014-10-31 2,766,089,171 725,350 64.0397 4,319,334,000 2014-10-31
2668 2014-10-30 2,765,363,821 3,509,191 64.0229 4,319,334,000 2014-09-30
2669 2014-10-29 2,761,854,630 -166,453 63.9417 4,319,334,000 2014-09-30
2670 2014-10-28 2,762,021,083 321,411 63.9455 4,319,334,000 2014-09-30
2671 2014-10-27 2,761,699,672 509,000 63.9381 4,319,334,000 2014-09-30
2672 2014-10-24 2,761,190,672 -529,820 63.9263 4,319,334,000 2014-09-30
2673 2014-10-23 2,761,720,492 -790,769 63.9386 4,319,334,000 2014-09-30
2674 2014-10-22 2,762,511,261 4,996,028 63.9569 4,319,334,000 2014-09-30
2675 2014-10-21 2,757,515,233 -4,029,366 63.8412 4,319,334,000 2014-09-30
2676 2014-10-20 2,761,544,599 -294,214 63.9345 4,319,334,000 2014-09-30
2677 2014-10-17 2,761,838,813 -2,656,147 63.9413 4,319,334,000 2014-09-30
2678 2014-10-16 2,764,494,960 -38,228 64.0028 4,319,334,000 2014-09-30
2679 2014-10-15 2,764,533,188 -224,327 64.0037 4,319,334,000 2014-09-30
2680 2014-10-14 2,764,757,515 -438,222 64.0089 4,319,334,000 2014-09-30
2681 2014-10-13 2,765,195,737 1,986,946 64.0190 4,319,334,000 2014-09-30
2682 2014-10-10 2,763,208,791 -1,233,131 63.9730 4,319,334,000 2014-09-30
2683 2014-10-09 2,764,441,922 -414,719 64.0016 4,319,334,000 2014-09-30
2684 2014-10-08 2,764,856,641 21,086 64.0112 4,319,334,000 2014-09-30
2685 2014-10-07 2,764,835,555 4,787,075 64.0107 4,319,334,000 2014-09-30
2686 2014-10-06 2,760,048,480 641,008 63.8999 4,319,334,000 2014-09-30
2687 2014-10-03 2,759,407,472 -3,826,139 63.8850 4,319,334,000 2014-09-30
2688 2014-09-30 2,763,233,611 3,004,475 63.9736 4,319,334,000 2014-09-30
2689 2014-09-29 2,760,229,136 577,107 63.9040 4,319,334,000 2014-08-31
2690 2014-09-26 2,759,652,029 2,049,319 63.8907 4,319,334,000 2014-08-31
2691 2014-09-25 2,757,602,710 1,259,837 63.8432 4,319,334,000 2014-08-31
2692 2014-09-24 2,756,342,873 1,824,642 63.8141 4,319,334,000 2014-08-31
2693 2014-09-23 2,754,518,231 378,872 63.7718 4,319,334,000 2014-08-31
2694 2014-09-22 2,754,139,359 789,389 63.7631 4,319,334,000 2014-08-31
2695 2014-09-19 2,753,349,970 -531,873 63.7448 4,319,334,000 2014-08-31
2696 2014-09-18 2,753,881,843 36,924 63.7571 4,319,334,000 2014-08-31
2697 2014-09-17 2,753,844,919 -2,967,453 63.7562 4,319,334,000 2014-08-31
2698 2014-09-16 2,756,812,372 -275,000 63.8249 4,319,334,000 2014-08-31
2699 2014-09-15 2,757,087,372 -1,470,508 63.8313 4,319,334,000 2014-08-31
2700 2014-09-12 2,758,557,880 7,103,028 63.8654 4,319,334,000 2014-08-31
2701 2014-09-11 2,751,454,852 -9,324 63.7009 4,319,334,000 2014-08-31
2702 2014-09-10 2,751,464,176 -145,560 63.7011 4,319,334,000 2014-08-31
2703 2014-09-08 2,751,609,736 -1,469,178,550 63.7045 4,319,334,000 2014-08-31
2704 2014-09-05 4,220,788,286 266,000 97.7185 4,319,334,000 2014-08-31
2705 2014-09-04 4,220,522,286 110,410 97.7123 4,319,334,000 2014-08-31
2706 2014-09-03 4,220,411,876 613,550 97.7098 4,319,334,000 2014-08-31
2707 2014-09-02 4,219,798,326 -5,488,664 97.6956 4,319,334,000 2014-08-31
2708 2014-09-01 4,225,286,990 -996,878 97.8227 4,319,334,000 2014-08-31
2709 2014-08-29 4,226,283,868 2,456,526 97.8457 4,319,334,000 2014-07-31
2710 2014-08-28 4,223,827,342 1,137,190 97.7889 4,319,334,000 2014-07-31
2711 2014-08-27 4,222,690,152 2,900,815 97.7625 4,319,334,000 2014-07-31
2712 2014-08-26 4,219,789,337 1,228,597 97.6954 4,319,334,000 2014-07-31
2713 2014-08-25 4,218,560,740 277,910 97.6669 4,319,334,000 2014-07-31
2714 2014-08-22 4,218,282,830 1,145,000 97.6605 4,319,334,000 2014-07-31
2715 2014-08-21 4,217,137,830 -1,113,650 97.6340 4,319,334,000 2014-07-31
2716 2014-08-20 4,218,251,480 706,790 97.6598 4,319,334,000 2014-07-31
2717 2014-08-19 4,217,544,690 1,611,582 97.6434 4,319,334,000 2014-07-31
2718 2014-08-18 4,215,933,108 -273,185 97.6061 4,319,334,000 2014-07-31
2719 2014-08-15 4,216,206,293 -93,135 97.6124 4,319,334,000 2014-07-31
2720 2014-08-14 4,216,299,428 4,344,534 97.6146 4,319,334,000 2014-07-31
2721 2014-08-13 4,211,954,894 -893,930 97.5140 4,319,334,000 2014-07-31
2722 2014-08-12 4,212,848,824 1,761,781 97.5347 4,319,334,000 2014-07-31
2723 2014-08-11 4,211,087,043 3,866,461 97.4939 4,319,334,000 2014-07-31
2724 2014-08-08 4,207,220,582 1,408,271 97.4044 4,319,334,000 2014-07-31
2725 2014-08-07 4,205,812,311 -3,190,385 97.3718 4,319,334,000 2014-07-31
2726 2014-08-06 4,209,002,696 -264,670 97.4456 4,319,334,000 2014-07-31
2727 2014-08-05 4,209,267,366 -1,516,691 97.4518 4,319,334,000 2014-07-31
2728 2014-08-04 4,210,784,057 -487,989 97.4869 4,319,334,000 2014-07-31
2729 2014-08-01 4,211,272,046 8,308,718 97.4982 4,319,334,000 2014-07-31
2730 2014-07-31 4,202,963,328 -713,575 97.3058 4,319,334,000 2014-07-31
2731 2014-07-30 4,203,676,903 867,006 97.3223 4,319,334,000 2014-06-30
2732 2014-07-29 4,202,809,897 -11,020,690 97.3023 4,319,334,000 2014-06-30
2733 2014-07-28 4,213,830,587 963,984 97.5574 4,319,334,000 2014-06-30
2734 2014-07-25 4,212,866,603 44,468,682 97.5351 4,319,334,000 2014-06-30
2735 2014-07-24 4,168,397,921 -14,380,123 96.5056 4,319,334,000 2014-06-30
2736 2014-07-23 4,182,778,044 -233,000 96.8385 4,319,334,000 2014-06-30
2737 2014-07-22 4,183,011,044 1,313,629 96.8439 4,319,334,000 2014-06-30
2738 2014-07-21 4,181,697,415 110,100 96.8135 4,319,334,000 2014-06-30
2739 2014-07-18 4,181,587,315 -2,820,797 96.8109 4,319,334,000 2014-06-30
2740 2014-07-17 4,184,408,112 583,668 96.8762 4,319,334,000 2014-06-30
2741 2014-07-16 4,183,824,444 2,904,969 96.8627 4,319,334,000 2014-06-30
2742 2014-07-15 4,180,919,475 7,957,736 96.7955 4,319,334,000 2014-06-30
2743 2014-07-14 4,172,961,739 1,222,500 96.6112 4,319,334,000 2014-06-30
2744 2014-07-11 4,171,739,239 1,127,886 96.5829 4,319,334,000 2014-06-30
2745 2014-07-10 4,170,611,353 -2,382,941 96.5568 4,319,334,000 2014-06-30
2746 2014-07-09 4,172,994,294 -26,338,865 96.6120 4,319,334,000 2014-06-30
2747 2014-07-08 4,199,333,159 230,258 97.2218 4,319,334,000 2014-06-30
2748 2014-07-07 4,199,102,901 1,295,437 97.2164 4,319,334,000 2014-06-30
2749 2014-07-04 4,197,807,464 1,499,278 97.1865 4,319,334,000 2014-06-30
2750 2014-07-03 4,196,308,186 88,383 97.1517 4,319,334,000 2014-06-30
2751 2014-07-02 4,196,219,803 830,062 97.1497 4,319,334,000 2014-06-30
2752 2014-06-30 4,195,389,741 39,863,857 97.1305 4,319,334,000 2014-06-30
2753 2014-06-27 4,155,525,884 6,947,317 96.2076 4,319,334,000 2014-06-24
2754 2014-06-26 4,148,578,567 426,765 96.0467 4,319,334,000 2014-06-24
2755 2014-06-25 4,148,151,802 13,390,100 96.0368 4,319,334,000 2014-06-24
2756 2014-06-24 4,134,761,702 668,953,135 95.7268 4,319,334,000 2014-06-24
2757 2014-06-23 3,465,808,567 833,041 96.2873 3,599,445,000 2014-05-31
2758 2014-06-20 3,464,975,526 -1,005,541 96.2642 3,599,445,000 2014-05-31
2759 2014-06-19 3,465,981,067 4,085,866 96.2921 3,599,445,000 2014-05-31
2760 2014-06-18 3,461,895,201 416,278 96.1786 3,599,445,000 2014-05-31
2761 2014-06-17 3,461,478,923 9,969,000 96.1670 3,599,445,000 2014-05-31
2762 2014-06-16 3,451,509,923 4,146,963 95.8901 3,599,445,000 2014-05-31
2763 2014-06-13 3,447,362,960 9,867,722 95.7748 3,599,445,000 2014-05-31
2764 2014-06-12 3,437,495,238 3,318,787 95.5007 3,599,445,000 2014-05-31
2765 2014-06-11 3,434,176,451 -1,075,288 95.4085 3,599,445,000 2014-05-31
2766 2014-06-10 3,435,251,739 -859,125 95.4384 3,599,445,000 2014-05-31
2767 2014-06-09 3,436,110,864 -6,607,244 95.4622 3,599,445,000 2014-05-31
2768 2014-06-06 3,442,718,108 -554,955 95.6458 3,599,445,000 2014-05-31
2769 2014-06-05 3,443,273,063 -3,247,966 95.6612 3,599,445,000 2014-05-31
2770 2014-06-04 3,446,521,029 1,225,990 95.7515 3,599,445,000 2014-05-31
2771 2014-06-03 3,445,295,039 -2,260,430 95.7174 3,599,445,000 2014-05-31
2772 2014-05-30 3,447,555,469 1,335,777 95.7802 3,599,445,000 2014-04-30
2773 2014-05-29 3,446,219,692 35,123,367 95.7431 3,599,445,000 2014-04-30
2774 2014-05-28 3,411,096,325 6,125,257 94.7673 3,599,445,000 2014-04-30
2775 2014-05-27 3,404,971,068 -458,000 94.5971 3,599,445,000 2014-04-30
2776 2014-05-26 3,405,429,068 -1,669,000 94.6098 3,599,445,000 2014-04-30
2777 2014-05-23 3,407,098,068 1,636,000 94.6562 3,599,445,000 2014-04-30
2778 2014-05-22 3,405,462,068 -14,332,299 94.6108 3,599,445,000 2014-04-30
2779 2014-05-21 3,419,794,367 2,986,213 95.0089 3,599,445,000 2014-04-30
2780 2014-05-20 3,416,808,154 -16,026,090 94.9260 3,599,445,000 2014-04-30
2781 2014-05-19 3,432,834,244 -1,647,945 95.3712 3,599,445,000 2014-04-30
2782 2014-05-16 3,434,482,189 3,328,013 95.4170 3,599,445,000 2014-04-30
2783 2014-05-15 3,431,154,176 730,173 95.3245 3,599,445,000 2014-04-30
2784 2014-05-14 3,430,424,003 -4,461,708 95.3042 3,599,445,000 2014-04-30
2785 2014-05-13 3,434,885,711 1,425,327 95.4282 3,599,445,000 2014-04-30
2786 2014-05-12 3,433,460,384 221,866 95.3886 3,599,445,000 2014-04-30
2787 2014-05-10 3,433,238,518 0 95.3824 3,599,445,000 2014-04-30
2788 2014-05-09 3,433,238,518 -1,865,215 95.3824 3,599,445,000 2014-04-30
2789 2014-05-08 3,435,103,733 -1,546,656 95.4343 3,599,445,000 2014-04-30
2790 2014-05-07 3,436,650,389 -18,273,399 95.4772 3,599,445,000 2014-04-30
2791 2014-05-05 3,454,923,788 309,743 95.9849 3,599,445,000 2014-04-30
2792 2014-05-02 3,454,614,045 640,026 95.9763 3,599,445,000 2014-04-30
2793 2014-04-30 3,453,974,019 -429,989 95.9585 3,599,445,000 2014-04-30
2794 2014-04-29 3,454,404,008 -525,427 95.9705 3,599,445,000 2014-03-31
2795 2014-04-28 3,454,929,435 393,961 95.9851 3,599,445,000 2014-03-31
2796 2014-04-25 3,454,535,474 -1,008,400 95.9741 3,599,445,000 2014-03-31
2797 2014-04-24 3,455,543,874 2,153,086 96.0021 3,599,445,000 2014-03-31
2798 2014-04-23 3,453,390,788 -1,429,580 95.9423 3,599,445,000 2014-03-31
2799 2014-04-22 3,454,820,368 -690,500 95.9820 3,599,445,000 2014-03-31
2800 2014-04-17 3,455,510,868 -516,426 96.0012 3,599,445,000 2014-03-31
2801 2014-04-16 3,456,027,294 206,127 96.0156 3,599,445,000 2014-03-31
2802 2014-04-15 3,455,821,167 -256,279 96.0098 3,599,445,000 2014-03-31
2803 2014-04-14 3,456,077,446 226,873 96.0170 3,599,445,000 2014-03-31
2804 2014-04-11 3,455,850,573 549,333 96.0107 3,599,445,000 2014-03-31
2805 2014-04-10 3,455,301,240 79,222 95.9954 3,599,445,000 2014-03-31
2806 2014-04-09 3,455,222,018 -959,714 95.9932 3,599,445,000 2014-03-31
2807 2014-04-08 3,456,181,732 -1,861,293 96.0199 3,599,445,000 2014-03-31
2808 2014-04-07 3,458,043,025 -6,200,979 96.0716 3,599,445,000 2014-03-31
2809 2014-04-04 3,464,244,004 -2,801,895 96.2438 3,599,445,000 2014-03-31
2810 2014-04-03 3,467,045,899 3,016,316 96.3217 3,599,445,000 2014-03-31
2811 2014-04-02 3,464,029,583 6,732,541 96.2379 3,599,445,000 2014-03-31
2812 2014-04-01 3,457,297,042 -3,335,153 96.0508 3,599,445,000 2014-03-31
2813 2014-03-31 3,460,632,195 -1,801,153 96.1435 3,599,445,000 2014-03-31
2814 2014-03-28 3,462,433,348 -1,267,469 96.1935 3,599,445,000 2014-02-28
2815 2014-03-27 3,463,700,817 1,705,249 96.2287 3,599,445,000 2014-02-28
2816 2014-03-26 3,461,995,568 1,865,502 96.1814 3,599,445,000 2014-02-28
2817 2014-03-25 3,460,130,066 5,718,653 96.1295 3,599,445,000 2014-02-28
2818 2014-03-24 3,454,411,413 -14,915,474 95.9707 3,599,445,000 2014-02-28
2819 2014-03-21 3,469,326,887 -4,408,923 96.3851 3,599,445,000 2014-02-28
2820 2014-03-20 3,473,735,810 2,737,762 96.5075 3,599,445,000 2014-02-28
2821 2014-03-19 3,470,998,048 2,090,890 96.4315 3,599,445,000 2014-02-28
2822 2014-03-18 3,468,907,158 -256,747 96.3734 3,599,445,000 2014-02-28
2823 2014-03-17 3,469,163,905 1,494,717 96.3805 3,599,445,000 2014-02-28
2824 2014-03-14 3,467,669,188 -3,357,157 96.3390 3,599,445,000 2014-02-28
2825 2014-03-13 3,471,026,345 794,578 96.4323 3,599,445,000 2014-02-28
2826 2014-03-12 3,470,231,767 4,050,716 96.4102 3,599,445,000 2014-02-28
2827 2014-03-11 3,466,181,051 -2,033,691 96.2977 3,599,445,000 2014-02-28
2828 2014-03-10 3,468,214,742 -752,269 96.3542 3,599,445,000 2014-02-28
2829 2014-03-07 3,468,967,011 2,348,924 96.3751 3,599,445,000 2014-02-28
2830 2014-03-06 3,466,618,087 6,479,511 96.3098 3,599,445,000 2014-02-28
2831 2014-03-05 3,460,138,576 -6,599,000 96.1298 3,599,445,000 2014-02-28
2832 2014-03-04 3,466,737,576 1,242,639 96.3131 3,599,445,000 2014-02-28
2833 2014-03-03 3,465,494,937 1,168,974 96.2786 3,599,445,000 2014-02-28
2834 2014-02-28 3,464,325,963 -2,681,858 96.2461 3,599,445,000 2014-02-28
2835 2014-02-27 3,467,007,821 -93,777 96.3206 3,599,445,000 2014-01-31
2836 2014-02-26 3,467,101,598 -29,781 96.3232 3,599,445,000 2014-01-31
2837 2014-02-25 3,467,131,379 -297,924 96.3241 3,599,445,000 2014-01-31
2838 2014-02-24 3,467,429,303 -584,641 96.3323 3,599,445,000 2014-01-31
2839 2014-02-21 3,468,013,944 -302,144 96.3486 3,599,445,000 2014-01-31
2840 2014-02-20 3,468,316,088 -771,208 96.3570 3,599,445,000 2014-01-31
2841 2014-02-19 3,469,087,296 4,306,411 96.3784 3,599,445,000 2014-01-31
2842 2014-02-18 3,464,780,885 -4,293,895 96.2588 3,599,445,000 2014-01-31
2843 2014-02-17 3,469,074,780 -1,711,429 96.3780 3,599,445,000 2014-01-31
2844 2014-02-14 3,470,786,209 -759,122 96.4256 3,599,445,000 2014-01-31
2845 2014-02-13 3,471,545,331 81,751 96.4467 3,599,445,000 2014-01-31
2846 2014-02-12 3,471,463,580 4,179,345 96.4444 3,599,445,000 2014-01-31
2847 2014-02-11 3,467,284,235 -222,861 96.3283 3,599,445,000 2014-01-31
2848 2014-02-10 3,467,507,096 578,825 96.3345 3,599,445,000 2014-01-31
2849 2014-02-07 3,466,928,271 -1,421,800 96.3184 3,599,445,000 2014-01-31
2850 2014-02-06 3,468,350,071 7,151,400 96.3579 3,599,445,000 2014-01-31
2851 2014-02-05 3,461,198,671 -6,801,944 96.1592 3,599,445,000 2014-01-31
2852 2014-02-04 3,468,000,615 988,545 96.3482 3,599,445,000 2014-01-31
2853 2014-01-30 3,467,012,070 0 96.3207 3,599,445,000 2013-12-31
2854 2014-01-29 3,467,012,070 2,442,997 96.3207 3,599,445,000 2013-12-31
2855 2014-01-28 3,464,569,073 -2,915,570 96.2529 3,599,445,000 2013-12-31
2856 2014-01-27 3,467,484,643 -161,067 96.3339 3,599,445,000 2013-12-31
2857 2014-01-24 3,467,645,710 -1,970,871 96.3383 3,599,445,000 2013-12-31
2858 2014-01-23 3,469,616,581 -869,665 96.3931 3,599,445,000 2013-12-31
2859 2014-01-22 3,470,486,246 928,051 96.4173 3,599,445,000 2013-12-31
2860 2014-01-21 3,469,558,195 -3,098,686 96.3915 3,599,445,000 2013-12-31
2861 2014-01-20 3,472,656,881 -454,269 96.4776 3,599,445,000 2013-12-31
2862 2014-01-17 3,473,111,150 -738,193 96.4902 3,599,445,000 2013-12-31
2863 2014-01-16 3,473,849,343 132,788 96.5107 3,599,445,000 2013-12-31
2864 2014-01-15 3,473,716,555 1,932,300 96.5070 3,599,445,000 2013-12-31
2865 2014-01-14 3,471,784,255 -506,001 96.4533 3,599,445,000 2013-12-31
2866 2014-01-13 3,472,290,256 -1,960,583 96.4674 3,599,445,000 2013-12-31
2867 2014-01-10 3,474,250,839 3,287,383 96.5218 3,599,445,000 2013-12-31
2868 2014-01-09 3,470,963,456 649,739 96.4305 3,599,445,000 2013-12-31
2869 2014-01-08 3,470,313,717 -3,338,412 96.4125 3,599,445,000 2013-12-31
2870 2014-01-07 3,473,652,129 1,883,342 96.5052 3,599,445,000 2013-12-31
2871 2014-01-06 3,471,768,787 2,237,489 96.4529 3,599,445,000 2013-12-31
2872 2014-01-03 3,469,531,298 -1,557,959 96.3907 3,599,445,000 2013-12-31
2873 2014-01-02 3,471,089,257 585,547 96.4340 3,599,445,000 2013-12-31
2874 2013-12-31 3,470,503,710 0 96.4177 3,599,445,000 2013-12-31
2875 2013-12-30 3,470,503,710 -1,482,046 96.4177 3,599,445,000 2013-11-30
2876 2013-12-27 3,471,985,756 1,639,541 96.4589 3,599,445,000 2013-11-30
2877 2013-12-24 3,470,346,215 0 96.4134 3,599,445,000 2013-11-30
2878 2013-12-23 3,470,346,215 4,209,071 96.4134 3,599,445,000 2013-11-30
2879 2013-12-20 3,466,137,144 -1,493,644 96.2964 3,599,445,000 2013-11-30
2880 2013-12-19 3,467,630,788 3,465,463 96.3379 3,599,445,000 2013-11-30
2881 2013-12-18 3,464,165,325 -830,134 96.2417 3,599,445,000 2013-11-30
2882 2013-12-17 3,464,995,459 -3,861,213 96.2647 3,599,445,000 2013-11-30
2883 2013-12-16 3,468,856,672 1,451,316 96.3720 3,599,445,000 2013-11-30
2884 2013-12-13 3,467,405,356 -400,405 96.3317 3,599,445,000 2013-11-30
2885 2013-12-12 3,467,805,761 1,458,821 96.3428 3,599,445,000 2013-11-30
2886 2013-12-11 3,466,346,940 2,327,111 96.3023 3,599,445,000 2013-11-30
2887 2013-12-10 3,464,019,829 1,983,350 96.2376 3,599,445,000 2013-11-30
2888 2013-12-09 3,462,036,479 1,346,034 96.1825 3,599,445,000 2013-11-30
2889 2013-12-06 3,460,690,445 3,627,356 96.1451 3,599,445,000 2013-11-30
2890 2013-12-05 3,457,063,089 173,004 96.0443 3,599,445,000 2013-11-30
2891 2013-12-04 3,456,890,085 5,814,657 96.0395 3,599,445,000 2013-11-30
2892 2013-12-03 3,451,075,428 -4,119,145 95.8780 3,599,445,000 2013-11-30
2893 2013-12-02 3,455,194,573 4,353,791 95.9924 3,599,445,000 2013-11-30
2894 2013-11-29 3,450,840,782 8,648,296 95.8715 3,599,445,000 2013-10-31
2895 2013-11-28 3,442,192,486 -3,571,625 95.6312 3,599,445,000 2013-10-31
2896 2013-11-27 3,445,764,111 649,466 95.7304 3,599,445,000 2013-10-31
2897 2013-11-26 3,445,114,645 2,019,777 95.7124 3,599,445,000 2013-10-31
2898 2013-11-25 3,443,094,868 5,267,799 95.6563 3,599,445,000 2013-10-31
2899 2013-11-22 3,437,827,069 -7,962,516 95.5099 3,599,445,000 2013-10-31
2900 2013-11-21 3,445,789,585 778,589 95.7311 3,599,445,000 2013-10-31
2901 2013-11-20 3,445,010,996 1,834,144 95.7095 3,599,445,000 2013-10-31
2902 2013-11-19 3,443,176,852 3,828,958 95.6585 3,599,445,000 2013-10-31
2903 2013-11-18 3,439,347,894 1,206,823 95.5522 3,599,445,000 2013-10-31
2904 2013-11-15 3,438,141,071 -160,209 95.5186 3,599,445,000 2013-10-31
2905 2013-11-14 3,438,301,280 2,717,077 95.5231 3,599,445,000 2013-10-31
2906 2013-11-13 3,435,584,203 -254,095 95.4476 3,599,445,000 2013-10-31
2907 2013-11-12 3,435,838,298 3,170,443 95.4547 3,599,445,000 2013-10-31
2908 2013-11-11 3,432,667,855 865,763 95.3666 3,599,445,000 2013-10-31
2909 2013-11-08 3,431,802,092 5,293,183 95.3425 3,599,445,000 2013-10-31
2910 2013-11-07 3,426,508,909 1,885,267 95.1955 3,599,445,000 2013-10-31
2911 2013-11-06 3,424,623,642 -1,713,385 95.1431 3,599,445,000 2013-10-31
2912 2013-11-05 3,426,337,027 198,124 95.1907 3,599,445,000 2013-10-31
2913 2013-11-04 3,426,138,903 1,349,892 95.1852 3,599,445,000 2013-10-31
2914 2013-11-01 3,424,789,011 544,986 95.1477 3,599,445,000 2013-10-31
2915 2013-10-31 3,424,244,025 3,027,598 95.1326 3,599,445,000 2013-10-31
2916 2013-10-30 3,421,216,427 2,260,548 95.0484 3,599,445,000 2013-09-30
2917 2013-10-29 3,418,955,879 -1,572,001 94.9856 3,599,445,000 2013-09-30
2918 2013-10-28 3,420,527,880 -1,664,913 95.0293 3,599,445,000 2013-09-30
2919 2013-10-25 3,422,192,793 3,191,631 95.0756 3,599,445,000 2013-09-30
2920 2013-10-24 3,419,001,162 -1,246,212 94.9869 3,599,445,000 2013-09-30
2921 2013-10-23 3,420,247,374 -3,746,312 95.0215 3,599,445,000 2013-09-30
2922 2013-10-22 3,423,993,686 1,506,859 95.1256 3,599,445,000 2013-09-30
2923 2013-10-21 3,422,486,827 2,175,000 95.0837 3,599,445,000 2013-09-30
2924 2013-10-18 3,420,311,827 84,744 95.0233 3,599,445,000 2013-09-30
2925 2013-10-17 3,420,227,083 4,784,499 95.0210 3,599,445,000 2013-09-30
2926 2013-10-16 3,415,442,584 -4,175,247 94.8880 3,599,445,000 2013-09-30
2927 2013-10-15 3,419,617,831 7,958,288 95.0040 3,599,445,000 2013-09-30
2928 2013-10-11 3,411,659,543 -317,542 94.7829 3,599,445,000 2013-09-30
2929 2013-10-10 3,411,977,085 -1,802,068 94.7918 3,599,445,000 2013-09-30
2930 2013-10-09 3,413,779,153 1,473,887 94.8418 3,599,445,000 2013-09-30
2931 2013-10-08 3,412,305,266 2,756,453 94.8009 3,599,445,000 2013-09-30
2932 2013-10-07 3,409,548,813 1,293,781 94.7243 3,599,445,000 2013-09-30
2933 2013-10-04 3,408,255,032 6,688,770 94.6883 3,599,445,000 2013-09-30
2934 2013-10-03 3,401,566,262 -11,996,667 94.5025 3,599,445,000 2013-09-30
2935 2013-10-02 3,413,562,929 -1,900,613 94.8358 3,599,445,000 2013-09-30
2936 2013-09-30 3,415,463,542 -1,215,500 94.8886 3,599,445,000 2013-09-30
2937 2013-09-27 3,416,679,042 809,838 94.9224 3,599,445,000 2013-08-31
2938 2013-09-26 3,415,869,204 648,126 94.8999 3,599,445,000 2013-08-31
2939 2013-09-25 3,415,221,078 3,719,974 94.8819 3,599,445,000 2013-08-31
2940 2013-09-24 3,411,501,104 -2,738,738 94.7785 3,599,445,000 2013-08-31
2941 2013-09-23 3,414,239,842 7,334,058 94.8546 3,599,445,000 2013-08-31
2942 2013-09-19 3,406,905,784 -1,828,750 94.6509 3,599,445,000 2013-08-31
2943 2013-09-18 3,408,734,534 6,264,518 94.7017 3,599,445,000 2013-08-31
2944 2013-09-17 3,402,470,016 -2,144,935 94.5276 3,599,445,000 2013-08-31
2945 2013-09-16 3,404,614,951 1,278,362 94.5872 3,599,445,000 2013-08-31
2946 2013-09-13 3,403,336,589 -2,345,754 94.5517 3,599,445,000 2013-08-31
2947 2013-09-12 3,405,682,343 -1,930,852 94.6169 3,599,445,000 2013-08-31
2948 2013-09-11 3,407,613,195 -6,056,882 94.6705 3,599,445,000 2013-08-31
2949 2013-09-10 3,413,670,077 -4,027,958 94.8388 3,599,445,000 2013-08-31
2950 2013-09-09 3,417,698,035 3,333,694 94.9507 3,599,445,000 2013-08-31
2951 2013-09-06 3,414,364,341 -1,422,046 94.8581 3,599,445,000 2013-08-31
2952 2013-09-05 3,415,786,387 5,900,137 94.8976 3,599,445,000 2013-08-31
2953 2013-09-04 3,409,886,250 -4,436,158 94.7337 3,599,445,000 2013-08-31
2954 2013-09-03 3,414,322,408 2,683,991 94.8569 3,599,445,000 2013-08-31
2955 2013-09-02 3,411,638,417 2,318,298 94.7823 3,599,445,000 2013-08-31
2956 2013-08-30 3,409,320,119 -10,091,298 94.7179 3,599,445,000 2013-07-31
2957 2013-08-29 3,419,411,417 1,752,500 94.9983 3,599,445,000 2013-07-31
2958 2013-08-28 3,417,658,917 3,129,998 94.9496 3,599,445,000 2013-07-31
2959 2013-08-27 3,414,528,919 -2,178,738 94.8627 3,599,445,000 2013-07-31
2960 2013-08-26 3,416,707,657 10,409,553 94.9232 3,599,445,000 2013-07-31
2961 2013-08-23 3,406,298,104 1,625,000 94.6340 3,599,445,000 2013-07-31
2962 2013-08-22 3,404,673,104 5,240,753 94.5888 3,599,445,000 2013-07-31
2963 2013-08-21 3,399,432,351 -4,391,166 94.4432 3,599,445,000 2013-07-31
2964 2013-08-20 3,403,823,517 7,634,342 94.5652 3,599,445,000 2013-07-31
2965 2013-08-19 3,396,189,175 -1,117,580 94.3531 3,599,445,000 2013-07-31
2966 2013-08-16 3,397,306,755 -3,372,811 94.3842 3,599,445,000 2013-07-31
2967 2013-08-15 3,400,679,566 18,948,422 94.4779 3,599,445,000 2013-07-31
2968 2013-08-14 3,381,731,144 0 93.9515 3,599,445,000 2013-07-31
2969 2013-08-13 3,381,731,144 -968,300 93.9515 3,599,445,000 2013-07-31
2970 2013-08-12 3,382,699,444 856,240 93.9784 3,599,445,000 2013-07-31
2971 2013-08-09 3,381,843,204 -1,251,000 93.9546 3,599,445,000 2013-07-31
2972 2013-08-08 3,383,094,204 -840,136 93.9893 3,599,445,000 2013-07-31
2973 2013-08-07 3,383,934,340 -369,692 94.0127 3,599,445,000 2013-07-31
2974 2013-08-06 3,384,304,032 -481,631 94.0229 3,599,445,000 2013-07-31
2975 2013-08-05 3,384,785,663 -408,817 94.0363 3,599,445,000 2013-07-31
2976 2013-08-02 3,385,194,480 1,335,051 94.0477 3,599,445,000 2013-07-31
2977 2013-08-01 3,383,859,429 -2,020,526 94.0106 3,599,445,000 2013-07-31
2978 2013-07-31 3,385,879,955 1,456,653 94.0667 3,599,445,000 2013-07-31
2979 2013-07-30 3,384,423,302 -2,627,991 94.0263 3,599,445,000 2013-06-30
2980 2013-07-29 3,387,051,293 -1,260,108 94.0993 3,599,445,000 2013-06-30
2981 2013-07-26 3,388,311,401 -3,029,384 94.1343 3,599,445,000 2013-06-30
2982 2013-07-25 3,391,340,785 -4,387,542 94.2184 3,599,445,000 2013-06-30
2983 2013-07-24 3,395,728,327 -397,100 94.3403 3,599,445,000 2013-06-30
2984 2013-07-23 3,396,125,427 -4,571,161 94.3514 3,599,445,000 2013-06-30
2985 2013-07-22 3,400,696,588 -287,032 94.4784 3,599,445,000 2013-06-30
2986 2013-07-19 3,400,983,620 -3,280,099 94.4863 3,599,445,000 2013-06-30
2987 2013-07-18 3,404,263,719 -6,098,982 94.5775 3,599,445,000 2013-06-30
2988 2013-07-17 3,410,362,701 -7,189,443 94.7469 3,599,445,000 2013-06-30
2989 2013-07-16 3,417,552,144 -6,822,309 94.9466 3,599,445,000 2013-06-30
2990 2013-07-15 3,424,374,453 -4,374,577 95.1362 3,599,445,000 2013-06-30
2991 2013-07-12 3,428,749,030 -475,686 95.2577 3,599,445,000 2013-06-30
2992 2013-07-11 3,429,224,716 -359,646 95.2709 3,599,445,000 2013-06-30
2993 2013-07-10 3,429,584,362 1,134,665 95.2809 3,599,445,000 2013-06-30
2994 2013-07-09 3,428,449,697 -2,633,070 95.2494 3,599,445,000 2013-06-30
2995 2013-07-08 3,431,082,767 -12,798,191 95.3226 3,599,445,000 2013-06-30
2996 2013-07-05 3,443,880,958 -326,247 95.6781 3,599,445,000 2013-06-30
2997 2013-07-04 3,444,207,205 3,482,504 95.6872 3,599,445,000 2013-06-30
2998 2013-07-03 3,440,724,701 -3,645,093 95.5904 3,599,445,000 2013-06-30
2999 2013-07-02 3,444,369,794 6,746,325 95.6917 3,599,445,000 2013-06-30
3000 2013-06-28 3,437,623,469 4,139,389 95.5043 3,599,445,000 2013-05-31
3001 2013-06-27 3,433,484,080 6,639,759 95.3893 3,599,445,000 2013-05-31
3002 2013-06-26 3,426,844,321 439,736 95.2048 3,599,445,000 2013-05-31
3003 2013-06-25 3,426,404,585 -14,899,879 95.1926 3,599,445,000 2013-05-31
3004 2013-06-24 3,441,304,464 -309,165 95.6065 3,599,445,000 2013-05-31
3005 2013-06-21 3,441,613,629 -2,069,016 95.6151 3,599,445,000 2013-05-31
3006 2013-06-20 3,443,682,645 -1,008,535 95.6726 3,599,445,000 2013-05-31
3007 2013-06-19 3,444,691,180 -1,270,114 95.7006 3,599,445,000 2013-05-31
3008 2013-06-18 3,445,961,294 -2,404,700 95.7359 3,599,445,000 2013-05-31
3009 2013-06-17 3,448,365,994 -943,705 95.8027 3,599,445,000 2013-05-31
3010 2013-06-14 3,449,309,699 -1,554,152 95.8289 3,599,445,000 2013-05-31
3011 2013-06-13 3,450,863,851 1,890,437 95.8721 3,599,445,000 2013-05-31
3012 2013-06-11 3,448,973,414 -3,165,395 95.8196 3,599,445,000 2013-05-31
3013 2013-06-10 3,452,138,809 -2,125,388 95.9075 3,599,445,000 2013-05-31
3014 2013-06-07 3,454,264,197 -2,029,487 95.9666 3,599,445,000 2013-05-31
3015 2013-06-06 3,456,293,684 -260,253 96.0230 3,599,445,000 2013-05-31
3016 2013-06-05 3,456,553,937 762,183 96.0302 3,599,445,000 2013-05-31
3017 2013-06-04 3,455,791,754 -3,758,239 96.0090 3,599,445,000 2013-05-31
3018 2013-06-03 3,459,549,993 3,807,591 96.1134 3,599,445,000 2013-05-31
3019 2013-05-31 3,455,742,402 1,107,809 96.0076 3,599,445,000 2013-05-31
3020 2013-05-30 3,454,634,593 3,211,426 95.9769 3,599,445,000 2013-04-30
3021 2013-05-29 3,451,423,167 172,273 95.8876 3,599,445,000 2013-04-30
3022 2013-05-28 3,451,250,894 4,686,860 95.8829 3,599,445,000 2013-04-30
3023 2013-05-27 3,446,564,034 5,863,170 95.7527 3,599,445,000 2013-04-30
3024 2013-05-24 3,440,700,864 897,634 95.5898 3,599,445,000 2013-04-30
3025 2013-05-23 3,439,803,230 12,258,109 95.5648 3,599,445,000 2013-04-30
3026 2013-05-22 3,427,545,121 -1,331,243 95.2243 3,599,445,000 2013-04-30
3027 2013-05-21 3,428,876,364 -3,444,512 95.2613 3,599,445,000 2013-04-30
3028 2013-05-20 3,432,320,876 373,413 95.3569 3,599,445,000 2013-04-30
3029 2013-05-16 3,431,947,463 7,591,077 95.3466 3,599,445,000 2013-04-30
3030 2013-05-15 3,424,356,386 -9,452,596 95.1357 3,599,445,000 2013-04-30
3031 2013-05-14 3,433,808,982 280,493 95.3983 3,599,445,000 2013-04-30
3032 2013-05-13 3,433,528,489 1,489,139 95.3905 3,599,445,000 2013-04-30
3033 2013-05-10 3,432,039,350 103,226 95.3491 3,599,445,000 2013-04-30
3034 2013-05-09 3,431,936,124 2,607,138 95.3463 3,599,445,000 2013-04-30
3035 2013-05-08 3,429,328,986 -1,300,585 95.2738 3,599,445,000 2013-04-30
3036 2013-05-07 3,430,629,571 104,598 95.3100 3,599,445,000 2013-04-30
3037 2013-05-06 3,430,524,973 362,210 95.3071 3,599,445,000 2013-04-30
3038 2013-05-03 3,430,162,763 -5,147,495 95.2970 3,599,445,000 2013-04-30
3039 2013-05-02 3,435,310,258 -1,395,142 95.4400 3,599,445,000 2013-04-30
3040 2013-04-30 3,436,705,400 -16,801,407 95.4788 3,599,445,000 2013-04-30
3041 2013-04-29 3,453,506,807 538,799 95.9455 3,599,445,000 2013-03-31
3042 2013-04-26 3,452,968,008 -112,569 95.9306 3,599,445,000 2013-03-31
3043 2013-04-25 3,453,080,577 -72,500 95.9337 3,599,445,000 2013-03-31
3044 2013-04-24 3,453,153,077 690,617 95.9357 3,599,445,000 2013-03-31
3045 2013-04-23 3,452,462,460 331,728 95.9165 3,599,445,000 2013-03-31
3046 2013-04-22 3,452,130,732 2,847,864 95.9073 3,599,445,000 2013-03-31
3047 2013-04-19 3,449,282,868 -3,377,770 95.8282 3,599,445,000 2013-03-31
3048 2013-04-18 3,452,660,638 -2,201,423 95.9220 3,599,445,000 2013-03-31
3049 2013-04-17 3,454,862,061 -2,444,223 95.9832 3,599,445,000 2013-03-31
3050 2013-04-16 3,457,306,284 10,249,526 96.0511 3,599,445,000 2013-03-31
3051 2013-04-15 3,447,056,758 -4,872,601 95.7663 3,599,445,000 2013-03-31
3052 2013-04-12 3,451,929,359 -3,884,866 95.9017 3,599,445,000 2013-03-31
3053 2013-04-11 3,455,814,225 2,075,095 96.0096 3,599,445,000 2013-03-31
3054 2013-04-10 3,453,739,130 -370,845 95.9520 3,599,445,000 2013-03-31
3055 2013-04-09 3,454,109,975 -306,093 95.9623 3,599,445,000 2013-03-31
3056 2013-04-08 3,454,416,068 1,484,011 95.9708 3,599,445,000 2013-03-31
3057 2013-04-05 3,452,932,057 -11,603,382 95.9296 3,599,445,000 2013-03-31
3058 2013-04-03 3,464,535,439 -2,514,113 96.2519 3,599,445,000 2013-03-31
3059 2013-04-02 3,467,049,552 -4,672,621 96.3218 3,599,445,000 2013-03-31
3060 2013-03-28 3,471,722,173 -920,469 96.4516 3,599,445,000 2013-02-28
3061 2013-03-27 3,472,642,642 1,473,479 96.4772 3,599,445,000 2013-02-28
3062 2013-03-26 3,471,169,163 232,621 96.4362 3,599,445,000 2013-02-28
3063 2013-03-25 3,470,936,542 1,319,576,304 96.4298 3,599,445,000 2013-02-28
3064 2013-03-22 2,151,360,238 -1,023,662 59.7692 3,599,445,000 2013-02-28
3065 2013-03-21 2,152,383,900 -2,962,677 59.7977 3,599,445,000 2013-02-28
3066 2013-03-20 2,155,346,577 -3,883,246 59.8800 3,599,445,000 2013-02-28
3067 2013-03-19 2,159,229,823 1,207,513 59.9879 3,599,445,000 2013-02-28
3068 2013-03-18 2,158,022,310 4,000,468 59.9543 3,599,445,000 2013-02-28
3069 2013-03-15 2,154,021,842 -13,204,539 59.8432 3,599,445,000 2013-02-28
3070 2013-03-14 2,167,226,381 -2,292,325 60.2100 3,599,445,000 2013-02-28
3071 2013-03-13 2,169,518,706 3,050,000 60.2737 3,599,445,000 2013-02-28
3072 2013-03-12 2,166,468,706 -1,531,305 60.1890 3,599,445,000 2013-02-28
3073 2013-03-11 2,168,000,011 -1,305,691 60.2315 3,599,445,000 2013-02-28
3074 2013-03-08 2,169,305,702 2,220,485 60.2678 3,599,445,000 2013-02-28
3075 2013-03-07 2,167,085,217 -129,250 60.2061 3,599,445,000 2013-02-28
3076 2013-03-06 2,167,214,467 -675,326 60.2097 3,599,445,000 2013-02-28
3077 2013-03-05 2,167,889,793 944,922 60.2284 3,599,445,000 2013-02-28
3078 2013-03-04 2,166,944,871 1,405,607 60.2022 3,599,445,000 2013-02-28
3079 2013-03-01 2,165,539,264 2,559,986 60.1631 3,599,445,000 2013-02-28
3080 2013-02-28 2,162,979,278 16,366,207 60.0920 3,599,445,000 2013-02-28
3081 2013-02-27 2,146,613,071 -16,573,096 59.6373 3,599,445,000 2013-01-31
3082 2013-02-26 2,163,186,167 214,193 60.0978 3,599,445,000 2013-01-31
3083 2013-02-25 2,162,971,974 10,111 60.0918 3,599,445,000 2013-01-31
3084 2013-02-22 2,162,961,863 1,741,249 60.0915 3,599,445,000 2013-01-31
3085 2013-02-21 2,161,220,614 -1,382,760 60.0432 3,599,445,000 2013-01-31
3086 2013-02-20 2,162,603,374 -2,354,625 60.0816 3,599,445,000 2013-01-31
3087 2013-02-19 2,164,957,999 716,064 60.1470 3,599,445,000 2013-01-31
3088 2013-02-18 2,164,241,935 536,681 60.1271 3,599,445,000 2013-01-31
3089 2013-02-15 2,163,705,254 283,493 60.1122 3,599,445,000 2013-01-31
3090 2013-02-14 2,163,421,761 -58,616 60.1043 3,599,445,000 2013-01-31
3091 2013-02-08 2,163,480,377 -3,365,827 60.1059 3,599,445,000 2013-01-31
3092 2013-02-07 2,166,846,204 2,676,000 60.1995 3,599,445,000 2013-01-31
3093 2013-02-06 2,164,170,204 -857,140 60.1251 3,599,445,000 2013-01-31
3094 2013-02-05 2,165,027,344 -444,222 60.1489 3,599,445,000 2013-01-31
3095 2013-02-04 2,165,471,566 -318,235 60.1613 3,599,445,000 2013-01-31
3096 2013-02-01 2,165,789,801 -625,939 60.1701 3,599,445,000 2013-01-31
3097 2013-01-31 2,166,415,740 -205,637 60.1875 3,599,445,000 2013-01-31
3098 2013-01-30 2,166,621,377 678,048 60.1932 3,599,445,000 2012-12-31
3099 2013-01-29 2,165,943,329 869,949 60.1744 3,599,445,000 2012-12-31
3100 2013-01-28 2,165,073,380 1,870,069 60.1502 3,599,445,000 2012-12-31
3101 2013-01-25 2,163,203,311 878,370 60.0982 3,599,445,000 2012-12-31
3102 2013-01-24 2,162,324,941 -753,772 60.0738 3,599,445,000 2012-12-31
3103 2013-01-23 2,163,078,713 -3,080,025 60.0948 3,599,445,000 2012-12-31
3104 2013-01-22 2,166,158,738 712,226 60.1804 3,599,445,000 2012-12-31
3105 2013-01-21 2,165,446,512 3,604,020 60.1606 3,599,445,000 2012-12-31
3106 2013-01-18 2,161,842,492 3,509,151 60.0604 3,599,445,000 2012-12-31
3107 2013-01-17 2,158,333,341 -3,960,636 59.9629 3,599,445,000 2012-12-31
3108 2013-01-16 2,162,293,977 -3,832,476 60.0730 3,599,445,000 2012-12-31
3109 2013-01-15 2,166,126,453 3,133,985 60.1795 3,599,445,000 2012-12-31
3110 2013-01-14 2,162,992,468 1,211,686 60.0924 3,599,445,000 2012-12-31
3111 2013-01-11 2,161,780,782 -3,417,134 60.0587 3,599,445,000 2012-12-31
3112 2013-01-10 2,165,197,916 2,633,106 60.1537 3,599,445,000 2012-12-31
3113 2013-01-09 2,162,564,810 1,530,028 60.0805 3,599,445,000 2012-12-31
3114 2013-01-08 2,161,034,782 7,705,996 60.0380 3,599,445,000 2012-12-31
3115 2013-01-07 2,153,328,786 -2,757,397 59.8239 3,599,445,000 2012-12-31
3116 2013-01-04 2,156,086,183 -3,080,342 59.9005 3,599,445,000 2012-12-31
3117 2013-01-03 2,159,166,525 -688,914 59.9861 3,599,445,000 2012-12-31
3118 2013-01-02 2,159,855,439 1,808,739 60.0052 3,599,445,000 2012-12-31
3119 2012-12-31 2,158,046,700 0 59.9550 3,599,445,000 2012-12-31
3120 2012-12-28 2,158,046,700 13,288,241 59.9550 3,599,445,000 2012-11-30
3121 2012-12-27 2,144,758,459 20,798,807 59.5858 3,599,445,000 2012-11-30
3122 2012-12-24 2,123,959,652 0 59.0080 3,599,445,000 2012-11-30
3123 2012-12-21 2,123,959,652 -4,535,118 59.0080 3,599,445,000 2012-11-30
3124 2012-12-20 2,128,494,770 7,979,985 59.1340 3,599,445,000 2012-11-30
3125 2012-12-19 2,120,514,785 3,400,280 58.9123 3,599,445,000 2012-11-30
3126 2012-12-18 2,117,114,505 8,386,693 58.8178 3,599,445,000 2012-11-30
3127 2012-12-17 2,108,727,812 47,351,883 58.5848 3,599,445,000 2012-11-30
3128 2012-12-14 2,061,375,929 -110,247,294 57.2693 3,599,445,000 2012-11-30
3129 2012-12-13 2,171,623,223 -2,797,880 60.3322 3,599,445,000 2012-11-30
3130 2012-12-12 2,174,421,103 1,787,287 60.4099 3,599,445,000 2012-11-30
3131 2012-12-11 2,172,633,816 3,274,329 60.3602 3,599,445,000 2012-11-30
3132 2012-12-10 2,169,359,487 273,470 60.2693 3,599,445,000 2012-11-30
3133 2012-12-07 2,169,086,017 3,730,624 60.2617 3,599,445,000 2012-11-30
3134 2012-12-06 2,165,355,393 -3,291,606 60.1580 3,599,445,000 2012-11-30
3135 2012-12-05 2,168,646,999 2,531,195 60.2495 3,599,445,000 2012-11-30
3136 2012-12-04 2,166,115,804 -118,479 60.1792 3,599,445,000 2012-11-30
3137 2012-12-03 2,166,234,283 1,771,698 60.1825 3,599,445,000 2012-11-30
3138 2012-11-30 2,164,462,585 1,422,512 60.1332 3,599,445,000 2012-11-30
3139 2012-11-29 2,163,040,073 5,680,591 60.0937 3,599,445,000 2012-10-31
3140 2012-11-28 2,157,359,482 -4,066,882 59.9359 3,599,445,000 2012-10-31
3141 2012-11-27 2,161,426,364 -91,348 60.0489 3,599,445,000 2012-10-31
3142 2012-11-26 2,161,517,712 -1,312,480 60.0514 3,599,445,000 2012-10-31
3143 2012-11-23 2,162,830,192 7,099,109 60.0879 3,599,445,000 2012-10-31
3144 2012-11-22 2,155,731,083 -3,288,632 59.8907 3,599,445,000 2012-10-31
3145 2012-11-21 2,159,019,715 -6,257,597 59.9820 3,599,445,000 2012-10-31
3146 2012-11-20 2,165,277,312 -1,038,530 60.1559 3,599,445,000 2012-10-31
3147 2012-11-19 2,166,315,842 1,202,021 60.1847 3,599,445,000 2012-10-31
3148 2012-11-16 2,165,113,821 6,727,221 60.1513 3,599,445,000 2012-10-31
3149 2012-11-15 2,158,386,600 -2,599,239 59.9644 3,599,445,000 2012-10-31
3150 2012-11-14 2,160,985,839 -687,918 60.0366 3,599,445,000 2012-10-31
3151 2012-11-13 2,161,673,757 1,340,291 60.0558 3,599,445,000 2012-10-31
3152 2012-11-12 2,160,333,466 1,702,183 60.0185 3,599,445,000 2012-10-31
3153 2012-11-09 2,158,631,283 269,755 59.9712 3,599,445,000 2012-10-31
3154 2012-11-08 2,158,361,528 -744,732 59.9637 3,599,445,000 2012-10-31
3155 2012-11-07 2,159,106,260 -715,612 59.9844 3,599,445,000 2012-10-31
3156 2012-11-06 2,159,821,872 -171,031 60.0043 3,599,445,000 2012-10-31
3157 2012-11-05 2,159,992,903 -1,023,125 60.0091 3,599,445,000 2012-10-31
3158 2012-11-02 2,161,016,028 -147,787 60.0375 3,599,445,000 2012-10-31
3159 2012-11-01 2,161,163,815 -1,480,273 60.0416 3,599,445,000 2012-10-31
3160 2012-10-31 2,162,644,088 -464,171 60.0827 3,599,445,000 2012-10-31
3161 2012-10-30 2,163,108,259 1,070,633 60.0956 3,599,445,000 2012-09-30
3162 2012-10-29 2,162,037,626 18,804,106 60.0659 3,599,445,000 2012-09-30
3163 2012-10-26 2,143,233,520 5,362,376 59.5434 3,599,445,000 2012-09-30
3164 2012-10-25 2,137,871,144 -2,549,654 59.3945 3,599,445,000 2012-09-30
3165 2012-10-24 2,140,420,798 -496,700 59.4653 3,599,445,000 2012-09-30
3166 2012-10-22 2,140,917,498 -2,826,355 59.4791 3,599,445,000 2012-09-30
3167 2012-10-19 2,143,743,853 2,516,303 59.5576 3,599,445,000 2012-09-30
3168 2012-10-18 2,141,227,550 4,542,464 59.4877 3,599,445,000 2012-09-30
3169 2012-10-17 2,136,685,086 -2,913,527 59.3615 3,599,445,000 2012-09-30
3170 2012-10-16 2,139,598,613 2,909,093 59.4425 3,599,445,000 2012-09-30
3171 2012-10-15 2,136,689,520 -525,257 59.3616 3,599,445,000 2012-09-30
3172 2012-10-12 2,137,214,777 -753,245 59.3762 3,599,445,000 2012-09-30
3173 2012-10-11 2,137,968,022 -5,515,203 59.3972 3,599,445,000 2012-09-30
3174 2012-10-10 2,143,483,225 -999,413 59.5504 3,599,445,000 2012-09-30
3175 2012-10-09 2,144,482,638 2,377,586 59.5781 3,599,445,000 2012-09-30
3176 2012-10-08 2,142,105,052 190,985 59.5121 3,599,445,000 2012-09-30
3177 2012-10-05 2,141,914,067 2,005,421 59.5068 3,599,445,000 2012-09-30
3178 2012-10-04 2,139,908,646 3,839,428 59.4511 3,599,445,000 2012-09-30
3179 2012-10-03 2,136,069,218 -37,298 59.3444 3,599,445,000 2012-09-30
3180 2012-09-28 2,136,106,516 945,393 59.3454 3,599,445,000 2012-08-31
3181 2012-09-27 2,135,161,123 1,537,237 59.3192 3,599,445,000 2012-08-31
3182 2012-09-26 2,133,623,886 -1,210,445 59.2765 3,599,445,000 2012-08-31
3183 2012-09-25 2,134,834,331 -3,743,684 59.3101 3,599,445,000 2012-08-31
3184 2012-09-24 2,138,578,015 4,034,292 59.4141 3,599,445,000 2012-08-31
3185 2012-09-21 2,134,543,723 -2,746,828 59.3020 3,599,445,000 2012-08-31
3186 2012-09-20 2,137,290,551 3,081,628 59.3783 3,599,445,000 2012-08-31
3187 2012-09-19 2,134,208,923 -3,631,836 59.2927 3,599,445,000 2012-08-31
3188 2012-09-18 2,137,840,759 -1,357,476 59.3936 3,599,445,000 2012-08-31
3189 2012-09-17 2,139,198,235 -1,406,378 59.4313 3,599,445,000 2012-08-31
3190 2012-09-14 2,140,604,613 2,190,004 59.4704 3,599,445,000 2012-08-31
3191 2012-09-13 2,138,414,609 -415,646 59.4096 3,599,445,000 2012-08-31
3192 2012-09-12 2,138,830,255 3,841,990 59.4211 3,599,445,000 2012-08-31
3193 2012-09-11 2,134,988,265 671,000 59.3144 3,599,445,000 2012-08-31
3194 2012-09-10 2,134,317,265 -207,986 59.2957 3,599,445,000 2012-08-31
3195 2012-09-07 2,134,525,251 824,658 59.3015 3,599,445,000 2012-08-31
3196 2012-09-06 2,133,700,593 394,931 59.2786 3,599,445,000 2012-08-31
3197 2012-09-05 2,133,305,662 -1,569,613 59.2676 3,599,445,000 2012-08-31
3198 2012-09-04 2,134,875,275 -473,656 59.3112 3,599,445,000 2012-08-31
3199 2012-09-03 2,135,348,931 1,229,506 59.3244 3,599,445,000 2012-08-31
3200 2012-08-31 2,134,119,425 822,094 59.2902 3,599,445,000 2012-08-31
3201 2012-08-30 2,133,297,331 3,427,425 59.2674 3,599,445,000 2012-07-31
3202 2012-08-29 2,129,869,906 -709,451 59.1722 3,599,445,000 2012-07-31
3203 2012-08-28 2,130,579,357 -15,539 59.1919 3,599,445,000 2012-07-31
3204 2012-08-27 2,130,594,896 -4,420,007 59.1923 3,599,445,000 2012-07-31
3205 2012-08-24 2,135,014,903 863,962 59.3151 3,599,445,000 2012-07-31
3206 2012-08-23 2,134,150,941 -1,888,269 59.2911 3,599,445,000 2012-07-31
3207 2012-08-22 2,136,039,210 -18,468,318 59.3436 3,599,445,000 2012-07-31
3208 2012-08-21 2,154,507,528 19,191,996 59.8567 3,599,445,000 2012-07-31
3209 2012-08-20 2,135,315,532 -251,876 59.3235 3,599,445,000 2012-07-31
3210 2012-08-17 2,135,567,408 -3,113,277 59.3305 3,599,445,000 2012-07-31
3211 2012-08-16 2,138,680,685 5,663 59.4170 3,599,445,000 2012-07-31
3212 2012-08-15 2,138,675,022 135,495 59.4168 3,599,445,000 2012-07-31
3213 2012-08-14 2,138,539,527 -1,592,147 59.4130 3,599,445,000 2012-07-31
3214 2012-08-13 2,140,131,674 275,214 59.4573 3,599,445,000 2012-07-31
3215 2012-08-10 2,139,856,460 -691,222 59.4496 3,599,445,000 2012-07-31
3216 2012-08-09 2,140,547,682 -1,939,507 59.4688 3,599,445,000 2012-07-31
3217 2012-08-08 2,142,487,189 -7,840 59.5227 3,599,445,000 2012-07-31
3218 2012-08-07 2,142,495,029 -1,173,640 59.5229 3,599,445,000 2012-07-31
3219 2012-08-06 2,143,668,669 -437,187 59.5555 3,599,445,000 2012-07-31
3220 2012-08-03 2,144,105,856 1,019,461 59.5677 3,599,445,000 2012-07-31
3221 2012-08-02 2,143,086,395 4,054,077 59.5394 3,599,445,000 2012-07-31
3222 2012-08-01 2,139,032,318 1,144,539 59.4267 3,599,445,000 2012-07-31
3223 2012-07-31 2,137,887,779 4,281,497 59.3949 3,599,445,000 2012-07-31
3224 2012-07-30 2,133,606,282 6,392,052 59.2760 3,599,445,000 2012-06-30
3225 2012-07-27 2,127,214,230 -4,639,915 59.0984 3,599,445,000 2012-06-30
3226 2012-07-26 2,131,854,145 -1,119,493 59.2273 3,599,445,000 2012-06-30
3227 2012-07-25 2,132,973,638 692,188 59.2584 3,599,445,000 2012-06-30
3228 2012-07-24 2,132,281,450 10,591,367 59.2392 3,599,445,000 2012-06-30
3229 2012-07-23 2,121,690,083 -1,247,289 58.9449 3,599,445,000 2012-06-30
3230 2012-07-20 2,122,937,372 -16,826,093 58.9796 3,599,445,000 2012-06-30
3231 2012-07-19 2,139,763,465 -5,919,183 59.4470 3,599,445,000 2012-06-30
3232 2012-07-18 2,145,682,648 -4,453,023 59.6115 3,599,445,000 2012-06-30
3233 2012-07-17 2,150,135,671 -2,321,904 59.7352 3,599,445,000 2012-06-30
3234 2012-07-16 2,152,457,575 -3,261,933 59.7997 3,599,445,000 2012-06-30
3235 2012-07-13 2,155,719,508 -3,703,849 59.8903 3,599,445,000 2012-06-30
3236 2012-07-12 2,159,423,357 1,538,837 59.9932 3,599,445,000 2012-06-30
3237 2012-07-11 2,157,884,520 24,833 59.9505 3,599,445,000 2012-06-30
3238 2012-07-10 2,157,859,687 1,407,866 59.9498 3,599,445,000 2012-06-30
3239 2012-07-09 2,156,451,821 4,673,112 59.9107 3,599,445,000 2012-06-30
3240 2012-07-06 2,151,778,709 -787,886 59.7808 3,599,445,000 2012-06-30
3241 2012-07-05 2,152,566,595 6,332,602 59.8027 3,599,445,000 2012-06-30
3242 2012-07-04 2,146,233,993 -2,652,080 59.6268 3,599,445,000 2012-06-30
3243 2012-07-03 2,148,886,073 1,493,973 59.7005 3,599,445,000 2012-06-30
3244 2012-06-29 2,147,392,100 -557,308 59.6590 3,599,445,000 2012-05-31
3245 2012-06-28 2,147,949,408 -3,374,808 59.6745 3,599,445,000 2012-05-31
3246 2012-06-27 2,151,324,216 2,837,915 59.7682 3,599,445,000 2012-05-31
3247 2012-06-26 2,148,486,301 9,223 59.6894 3,599,445,000 2012-05-31
3248 2012-06-25 2,148,477,078 946,000 59.6891 3,599,445,000 2012-05-31
3249 2012-06-22 2,147,531,078 3,642,886 59.6628 3,599,445,000 2012-05-31
3250 2012-06-21 2,143,888,192 3,256,347 59.5616 3,599,445,000 2012-05-31
3251 2012-06-20 2,140,631,845 549,886 59.4712 3,599,445,000 2012-05-31
3252 2012-06-19 2,140,081,959 15,621,259 59.4559 3,599,445,000 2012-05-31
3253 2012-06-18 2,124,460,700 514,330 59.0219 3,599,445,000 2012-05-31
3254 2012-06-15 2,123,946,370 803,566 59.0076 3,599,445,000 2012-05-31
3255 2012-06-14 2,123,142,804 2,795,728 58.9853 3,599,445,000 2012-05-31
3256 2012-06-13 2,120,347,076 2,395,071 58.9076 3,599,445,000 2012-05-31
3257 2012-06-12 2,117,952,005 3,198,145 58.8411 3,599,445,000 2012-05-31
3258 2012-06-11 2,114,753,860 6,127,699 58.7522 3,599,445,000 2012-05-31
3259 2012-06-08 2,108,626,161 120,008 58.5820 3,599,445,000 2012-05-31
3260 2012-06-07 2,108,506,153 478,818 58.5786 3,599,445,000 2012-05-31
3261 2012-06-06 2,108,027,335 -1,794,388 58.5653 3,599,445,000 2012-05-31
3262 2012-06-05 2,109,821,723 -1,940,917 58.6152 3,599,445,000 2012-05-31
3263 2012-06-04 2,111,762,640 6,039,453 58.6691 3,599,445,000 2012-05-31
3264 2012-06-01 2,105,723,187 -1,624,191 58.5013 3,599,445,000 2012-05-31
3265 2012-05-31 2,107,347,378 -669,424 58.5465 3,599,445,000 2012-05-31
3266 2012-05-30 2,108,016,802 -884,529 58.5651 3,599,445,000 2012-04-30
3267 2012-05-29 2,108,901,331 12,472,465 58.5896 3,599,445,000 2012-04-30
3268 2012-05-28 2,096,428,866 9,512,015 58.2431 3,599,445,000 2012-04-30
3269 2012-05-25 2,086,916,851 23,933,180 57.9789 3,599,445,000 2012-04-30
3270 2012-05-24 2,062,983,671 7,841,638 57.3139 3,599,445,000 2012-04-30
3271 2012-05-23 2,055,142,033 240,932 57.0961 3,599,445,000 2012-04-30
3272 2012-05-22 2,054,901,101 -4,529,450 57.0894 3,599,445,000 2012-04-30
3273 2012-05-21 2,059,430,551 1,861,181 57.2152 3,599,445,000 2012-04-30
3274 2012-05-18 2,057,569,370 9,761,436 57.1635 3,599,445,000 2012-04-30
3275 2012-05-17 2,047,807,934 -6,123,786 56.8923 3,599,445,000 2012-04-30
3276 2012-05-16 2,053,931,720 -1,619,064 57.0625 3,599,445,000 2012-04-30
3277 2012-05-15 2,055,550,784 -15,746,465 57.1074 3,599,445,000 2012-04-30
3278 2012-05-14 2,071,297,249 355,959 57.5449 3,599,445,000 2012-04-30
3279 2012-05-11 2,070,941,290 1,186,968 57.5350 3,599,445,000 2012-04-30
3280 2012-05-10 2,069,754,322 -455,214 57.5020 3,599,445,000 2012-04-30
3281 2012-05-09 2,070,209,536 -3,661,900 57.5147 3,599,445,000 2012-04-30
3282 2012-05-08 2,073,871,436 -815,908 57.6164 3,599,445,000 2012-04-30
3283 2012-05-07 2,074,687,344 -12,737,598 57.6391 3,599,445,000 2012-04-30
3284 2012-05-04 2,087,424,942 6,839,731 57.9930 3,599,445,000 2012-04-30
3285 2012-05-03 2,080,585,211 -6,798,011 57.8029 3,599,445,000 2012-04-30
3286 2012-05-02 2,087,383,222 7,175,071 57.9918 3,599,445,000 2012-04-30
3287 2012-04-30 2,080,208,151 -2,809,372 57.7925 3,599,445,000 2012-04-30
3288 2012-04-27 2,083,017,523 -2,417,683 57.8705 3,599,445,000 2012-03-31
3289 2012-04-26 2,085,435,206 228,249 57.9377 3,599,445,000 2012-03-31
3290 2012-04-25 2,085,206,957 -7,232,106 57.9313 3,599,445,000 2012-03-31
3291 2012-04-24 2,092,439,063 -2,985,540 58.1323 3,599,445,000 2012-03-31
3292 2012-04-23 2,095,424,603 6,682,563 58.2152 3,599,445,000 2012-03-31
3293 2012-04-20 2,088,742,040 -6,333,894 58.0296 3,599,445,000 2012-03-31
3294 2012-04-19 2,095,075,934 -2,932,000 58.2055 3,599,445,000 2012-03-31
3295 2012-04-18 2,098,007,934 -1,884,361 58.2870 3,599,445,000 2012-03-31
3296 2012-04-17 2,099,892,295 7,001,045 58.3393 3,599,445,000 2012-03-31
3297 2012-04-16 2,092,891,250 -3,269,165 58.1448 3,599,445,000 2012-03-31
3298 2012-04-13 2,096,160,415 -384,098 58.2357 3,599,445,000 2012-03-31
3299 2012-04-12 2,096,544,513 -1,858,499 58.2463 3,599,445,000 2012-03-31
3300 2012-04-11 2,098,403,012 -3,826,153 58.2980 3,599,445,000 2012-03-31
3301 2012-04-10 2,102,229,165 3,847,692 58.4043 3,599,445,000 2012-03-31
3302 2012-04-05 2,098,381,473 -1,107,000 58.2974 3,599,445,000 2012-03-31
3303 2012-04-03 2,099,488,473 -1,233,992 58.3281 3,599,445,000 2012-03-31
3304 2012-04-02 2,100,722,465 8,891,216 58.3624 3,599,445,000 2012-03-31
3305 2012-03-30 2,091,831,249 -9,182,681 58.1154 3,599,445,000 2012-02-29
3306 2012-03-29 2,101,013,930 -9,890,265 58.3705 3,599,445,000 2012-02-29
3307 2012-03-28 2,110,904,195 -681,188 58.6453 3,599,445,000 2012-02-29
3308 2012-03-27 2,111,585,383 -625,779 58.6642 3,599,445,000 2012-02-29
3309 2012-03-26 2,112,211,162 -3,006,670 58.6816 3,599,445,000 2012-02-29
3310 2012-03-23 2,115,217,832 -852,383 58.7651 3,599,445,000 2012-02-29
3311 2012-03-22 2,116,070,215 -1,561,717 58.7888 3,599,445,000 2012-02-29
3312 2012-03-21 2,117,631,932 229,527 58.8322 3,599,445,000 2012-02-29
3313 2012-03-20 2,117,402,405 589,359 58.8258 3,599,445,000 2012-02-29
3314 2012-03-19 2,116,813,046 -1,690,209 58.8094 3,599,445,000 2012-02-29
3315 2012-03-16 2,118,503,255 -1,197,916 58.8564 3,599,445,000 2012-02-29
3316 2012-03-15 2,119,701,171 -2,384,093 58.8897 3,599,445,000 2012-02-29
3317 2012-03-14 2,122,085,264 -3,072,295 58.9559 3,599,445,000 2012-02-29
3318 2012-03-13 2,125,157,559 -476,476 59.0413 3,599,445,000 2012-02-29
3319 2012-03-12 2,125,634,035 -1,782,344 59.0545 3,599,445,000 2012-02-29
3320 2012-03-09 2,127,416,379 -14,598,723 59.1040 3,599,445,000 2012-02-29
3321 2012-03-08 2,142,015,102 -1,033,466 59.5096 3,599,445,000 2012-02-29
3322 2012-03-07 2,143,048,568 -1,536,840 59.5383 3,599,445,000 2012-02-29
3323 2012-03-06 2,144,585,408 -13,005,110 59.5810 3,599,445,000 2012-02-29
3324 2012-03-05 2,157,590,518 24,410,776 59.9423 3,599,445,000 2012-02-29
3325 2012-03-02 2,133,179,742 -2,462,134 59.2641 3,599,445,000 2012-02-29
3326 2012-03-01 2,135,641,876 1,387,687 59.3325 3,599,445,000 2012-02-29
3327 2012-02-29 2,134,254,189 -7,166,909 59.2940 3,599,445,000 2012-02-29
3328 2012-02-28 2,141,421,098 226,494 59.4931 3,599,445,000 2012-01-31
3329 2012-02-27 2,141,194,604 -530,000 59.4868 3,599,445,000 2012-01-31
3330 2012-02-24 2,141,724,604 432,083 59.5015 3,599,445,000 2012-01-31
3331 2012-02-23 2,141,292,521 -11,000 59.4895 3,599,445,000 2012-01-31
3332 2012-02-22 2,141,303,521 -313,000 59.4898 3,599,445,000 2012-01-31
3333 2012-02-21 2,141,616,521 -121,000 59.4985 3,599,445,000 2012-01-31
3334 2012-02-20 2,141,737,521 369,409 59.5019 3,599,445,000 2012-01-31
3335 2012-02-17 2,141,368,112 -17,000 59.4916 3,599,445,000 2012-01-31
3336 2012-02-16 2,141,385,112 2,252,100 59.4921 3,599,445,000 2012-01-31
3337 2012-02-15 2,139,133,012 -14,412,986 59.4295 3,599,445,000 2012-01-31
3338 2012-02-14 2,153,545,998 13,405,678 59.8299 3,599,445,000 2012-01-31
3339 2012-02-13 2,140,140,320 553,919 59.4575 3,599,445,000 2012-01-31
3340 2012-02-10 2,139,586,401 -1,326,552 59.4421 3,599,445,000 2012-01-31
3341 2012-02-09 2,140,912,953 -170,000 59.4790 3,599,445,000 2012-01-31
3342 2012-02-08 2,141,082,953 -249,000 59.4837 3,599,445,000 2012-01-31
3343 2012-02-07 2,141,331,953 -177,000 59.4906 3,599,445,000 2012-01-31
3344 2012-02-06 2,141,508,953 -292,300 59.4955 3,599,445,000 2012-01-31
3345 2012-02-03 2,141,801,253 439,823 59.5037 3,599,445,000 2012-01-31
3346 2012-02-02 2,141,361,430 -505,122 59.4914 3,599,445,000 2012-01-31
3347 2012-02-01 2,141,866,552 -550,000 59.5055 3,599,445,000 2012-01-31
3348 2012-01-31 2,142,416,552 -83,700 59.5207 3,599,445,000 2012-01-31
3349 2012-01-30 2,142,500,252 295,267 59.5231 3,599,445,000 2011-12-31
3350 2012-01-27 2,142,204,985 244,869 59.5149 3,599,445,000 2011-12-31
3351 2012-01-26 2,141,960,116 -709,036 59.5081 3,599,445,000 2011-12-31
3352 2012-01-20 2,142,669,152 -2,343,446 59.5278 3,599,445,000 2011-12-31
3353 2012-01-19 2,145,012,598 -10,701 59.5929 3,599,445,000 2011-12-31
3354 2012-01-18 2,145,023,299 396,000 59.5932 3,599,445,000 2011-12-31
3355 2012-01-17 2,144,627,299 -1,175,000 59.5822 3,599,445,000 2011-12-31
3356 2012-01-16 2,145,802,299 951,000 59.6148 3,599,445,000 2011-12-31
3357 2012-01-13 2,144,851,299 124,090 59.5884 3,599,445,000 2011-12-31
3358 2012-01-12 2,144,727,209 -1,645,720 59.5849 3,599,445,000 2011-12-31
3359 2012-01-11 2,146,372,929 3,998,807 59.6307 3,599,445,000 2011-12-31
3360 2012-01-10 2,142,374,122 1,985,719 59.5196 3,599,445,000 2011-12-31
3361 2012-01-09 2,140,388,403 -3,351,300 59.4644 3,599,445,000 2011-12-31
3362 2012-01-06 2,143,739,703 -2,458,200 59.5575 3,599,445,000 2011-12-31
3363 2012-01-05 2,146,197,903 -458,000 59.6258 3,599,445,000 2011-12-31
3364 2012-01-04 2,146,655,903 -21,000 59.6385 3,599,445,000 2011-12-31
3365 2012-01-03 2,146,676,903 -65,823 59.6391 3,599,445,000 2011-12-31
3366 2011-12-30 2,146,742,726 -50,600 59.6409 3,599,445,000 2011-11-30
3367 2011-12-29 2,146,793,326 -4,625,533 59.6423 3,599,445,000 2011-11-30
3368 2011-12-28 2,151,418,859 -12,051,488 59.7708 3,599,445,000 2011-11-30
3369 2011-12-23 2,163,470,347 12,698,561 60.1057 3,599,445,000 2011-11-30
3370 2011-12-22 2,150,771,786 -133,000 59.7529 3,599,445,000 2011-11-30
3371 2011-12-21 2,150,904,786 783,000 59.7566 3,599,445,000 2011-11-30
3372 2011-12-20 2,150,121,786 -84,078 59.7348 3,599,445,000 2011-11-30
3373 2011-12-19 2,150,205,864 978,000 59.7372 3,599,445,000 2011-11-30
3374 2011-12-16 2,149,227,864 -961,000 59.7100 3,599,445,000 2011-11-30
3375 2011-12-15 2,150,188,864 22,500 59.7367 3,599,445,000 2011-11-30
3376 2011-12-14 2,150,166,364 590,483 59.7361 3,599,445,000 2011-11-30
3377 2011-12-13 2,149,575,881 -18,226 59.7196 3,599,445,000 2011-11-30
3378 2011-12-12 2,149,594,107 -45,000 59.7202 3,599,445,000 2011-11-30
3379 2011-12-09 2,149,639,107 150,164 59.7214 3,599,445,000 2011-11-30
3380 2011-12-08 2,149,488,943 -799,000 59.7172 3,599,445,000 2011-11-30
3381 2011-12-07 2,150,287,943 880,771 59.7394 3,599,445,000 2011-11-30
3382 2011-12-06 2,149,407,172 -403,304 59.7150 3,599,445,000 2011-11-30
3383 2011-12-05 2,149,810,476 -844,800 59.7262 3,599,445,000 2011-11-30
3384 2011-12-02 2,150,655,276 -16,588,501 59.7496 3,599,445,000 2011-11-30
3385 2011-12-01 2,167,243,777 -970,400 60.2105 3,599,445,000 2011-11-30
3386 2011-11-30 2,168,214,177 -287,429 60.2375 3,599,445,000 2011-11-30
3387 2011-11-29 2,168,501,606 -1,369,200 60.2454 3,599,445,000 2011-10-31
3388 2011-11-28 2,169,870,806 32,000 60.2835 3,599,445,000 2011-10-31
3389 2011-11-25 2,169,838,806 -4,891,692 60.2826 3,599,445,000 2011-10-31
3390 2011-11-24 2,174,730,498 -231,038 60.4185 3,599,445,000 2011-10-31
3391 2011-11-23 2,174,961,536 -287,876 60.4249 3,599,445,000 2011-10-31
3392 2011-11-22 2,175,249,412 46,000 60.4329 3,599,445,000 2011-10-31
3393 2011-11-21 2,175,203,412 -186,000 60.4316 3,599,445,000 2011-10-31
3394 2011-11-18 2,175,389,412 2,273,549 60.4368 3,599,445,000 2011-10-31
3395 2011-11-17 2,173,115,863 1,918,500 60.3736 3,599,445,000 2011-10-31
3396 2011-11-16 2,171,197,363 109,363 60.3203 3,599,445,000 2011-10-31
3397 2011-11-15 2,171,088,000 4,815,000 60.3173 3,599,445,000 2011-10-31
3398 2011-11-14 2,166,273,000 -91,000 60.1835 3,599,445,000 2011-10-31
3399 2011-11-11 2,166,364,000 -2,916,000 60.1861 3,599,445,000 2011-10-31
3400 2011-11-10 2,169,280,000 -3,866,500 60.2671 3,599,445,000 2011-10-31
3401 2011-11-09 2,173,146,500 873,000 60.3745 3,599,445,000 2011-10-31
3402 2011-11-08 2,172,273,500 2,832,787 60.3502 3,599,445,000 2011-10-31
3403 2011-11-07 2,169,440,713 -2,274,318 60.2715 3,599,445,000 2011-10-31
3404 2011-11-04 2,171,715,031 119,422 60.3347 3,599,445,000 2011-10-31
3405 2011-11-03 2,171,595,609 372,800 60.3314 3,599,445,000 2011-10-31
3406 2011-11-02 2,171,222,809 149,668 60.3210 3,599,445,000 2011-10-31
3407 2011-11-01 2,171,073,141 13,294,834 60.3169 3,599,445,000 2011-10-31
3408 2011-10-31 2,157,778,307 -147,906 59.9475 3,599,445,000 2011-10-31
3409 2011-10-28 2,157,926,213 7,283,226 59.9516 3,599,445,000 2011-09-30
3410 2011-10-27 2,150,642,987 1,410,000 59.7493 3,599,445,000 2011-09-30
3411 2011-10-26 2,149,232,987 -4,229,671 59.7101 3,599,445,000 2011-09-30
3412 2011-10-25 2,153,462,658 2,461,093 59.8276 3,599,445,000 2011-09-30
3413 2011-10-24 2,151,001,565 2,549,650 59.7593 3,599,445,000 2011-09-30
3414 2011-10-21 2,148,451,915 -5,527,710 59.6884 3,599,445,000 2011-09-30
3415 2011-10-20 2,153,979,625 5,238,810 59.8420 3,599,445,000 2011-09-30
3416 2011-10-19 2,148,740,815 -5,426,123 59.6964 3,599,445,000 2011-09-30
3417 2011-10-18 2,154,166,938 318,361 59.8472 3,599,445,000 2011-09-30
3418 2011-10-17 2,153,848,577 4,086,918 59.8384 3,599,445,000 2011-09-30
3419 2011-10-14 2,149,761,659 1,383,108 59.7248 3,599,445,000 2011-09-30
3420 2011-10-13 2,148,378,551 3,617,625 59.6864 3,599,445,000 2011-09-30
3421 2011-10-12 2,144,760,926 1,092,499 59.5859 3,599,445,000 2011-09-30
3422 2011-10-11 2,143,668,427 -4,900,569 59.5555 3,599,445,000 2011-09-30
3423 2011-10-10 2,148,568,996 8,783,876 59.6917 3,599,445,000 2011-09-30
3424 2011-10-07 2,139,785,120 -714,814 59.4476 3,599,445,000 2011-09-30
3425 2011-10-06 2,140,499,934 -2,884,117 59.4675 3,599,445,000 2011-09-30
3426 2011-10-04 2,143,384,051 -8,712,698 59.5476 3,599,445,000 2011-09-30
3427 2011-10-03 2,152,096,749 1,831,836 59.7897 3,599,445,000 2011-09-30
3428 2011-09-30 2,150,264,913 -10,137,000 59.7388 3,599,445,000 2011-09-30
3429 2011-09-29 2,160,401,913 0 60.0204 3,599,445,000 2011-08-31
3430 2011-09-28 2,160,401,913 -1,359,262 60.0204 3,599,445,000 2011-08-31
3431 2011-09-27 2,161,761,175 10,281,888 60.0582 3,599,445,000 2011-08-31
3432 2011-09-26 2,151,479,287 2,855,175 59.7725 3,599,445,000 2011-08-31
3433 2011-09-23 2,148,624,112 -2,212,690 59.6932 3,599,445,000 2011-08-31
3434 2011-09-22 2,150,836,802 3,834,562 59.7547 3,599,445,000 2011-08-31
3435 2011-09-21 2,147,002,240 8,474,500 59.6481 3,599,445,000 2011-08-31
3436 2011-09-20 2,138,527,740 -22,074,579 59.4127 3,599,445,000 2011-08-31
3437 2011-09-19 2,160,602,319 4,911,507 60.0260 3,599,445,000 2011-08-31
3438 2011-09-16 2,155,690,812 -3,626,748 59.8895 3,599,445,000 2011-08-31
3439 2011-09-15 2,159,317,560 -8,347,000 59.9903 3,599,445,000 2011-08-31
3440 2011-09-14 2,167,664,560 6,502,000 60.2222 3,599,445,000 2011-08-31
3441 2011-09-12 2,161,162,560 -1,336,300 60.0415 3,599,445,000 2011-08-31
3442 2011-09-09 2,162,498,860 1,116,000 60.0787 3,599,445,000 2011-08-31
3443 2011-09-08 2,161,382,860 -9,289,000 60.0477 3,599,445,000 2011-08-31
3444 2011-09-07 2,170,671,860 7,782,532 60.3057 3,599,445,000 2011-08-31
3445 2011-09-06 2,162,889,328 522,047 60.0895 3,599,445,000 2011-08-31
3446 2011-09-05 2,162,367,281 -3,067,328 60.0750 3,599,445,000 2011-08-31
3447 2011-09-02 2,165,434,609 -1,042,866 60.1602 3,599,445,000 2011-08-31
3448 2011-09-01 2,166,477,475 5,099,799 60.1892 3,599,445,000 2011-08-31
3449 2011-08-31 2,161,377,676 4,036,964 60.0475 3,599,445,000 2011-08-31
3450 2011-08-30 2,157,340,712 -4,725,414 59.9354 3,599,445,000 2011-07-31
3451 2011-08-29 2,162,066,126 -1,404,799 60.0667 3,599,445,000 2011-07-31
3452 2011-08-26 2,163,470,925 17,639,300 60.1057 3,599,445,000 2011-07-31
3453 2011-08-25 2,145,831,625 -20,977,350 59.6156 3,599,445,000 2011-07-31
3454 2011-08-24 2,166,808,975 -647,556 60.1984 3,599,445,000 2011-07-31
3455 2011-08-23 2,167,456,531 -137,444 60.2164 3,599,445,000 2011-07-31
3456 2011-08-22 2,167,593,975 11,567,421 60.2202 3,599,445,000 2011-07-31
3457 2011-08-19 2,156,026,554 -4,569,892 59.8989 3,599,445,000 2011-07-31
3458 2011-08-18 2,160,596,446 1,052,000 60.0258 3,599,445,000 2011-07-31
3459 2011-08-17 2,159,544,446 -3,791,432 59.9966 3,599,445,000 2011-07-31
3460 2011-08-16 2,163,335,878 -12,500 60.1019 3,599,445,000 2011-07-31
3461 2011-08-15 2,163,348,378 792,000 60.1023 3,599,445,000 2011-07-31
3462 2011-08-12 2,162,556,378 382,061 60.0803 3,599,445,000 2011-07-31
3463 2011-08-11 2,162,174,317 -1,700,283 60.0697 3,599,445,000 2011-07-31
3464 2011-08-10 2,163,874,600 -188,900 60.1169 3,599,445,000 2011-07-31
3465 2011-08-09 2,164,063,500 335,200 60.1221 3,599,445,000 2011-07-31
3466 2011-08-08 2,163,728,300 -1,012,800 60.1128 3,599,445,000 2011-07-31
3467 2011-08-05 2,164,741,100 -7,165,817 60.1410 3,599,445,000 2011-07-31
3468 2011-08-04 2,171,906,917 6,942,500 60.3401 3,599,445,000 2011-07-31
3469 2011-08-03 2,164,964,417 1,293,506 60.1472 3,599,445,000 2011-07-31
3470 2011-08-02 2,163,670,911 51,000 60.1112 3,599,445,000 2011-07-31
3471 2011-08-01 2,163,619,911 18,900,941 60.1098 3,599,445,000 2011-07-31
3472 2011-07-29 2,144,718,970 5,727,300 59.5847 3,599,445,000 2011-06-30
3473 2011-07-28 2,138,991,670 -905,161 59.4256 3,599,445,000 2011-06-30
3474 2011-07-27 2,139,896,831 -1,760,708 59.4507 3,599,445,000 2011-06-30
3475 2011-07-26 2,141,657,539 -4,803,000 59.4997 3,599,445,000 2011-06-30
3476 2011-07-25 2,146,460,539 -607,500 59.6331 3,599,445,000 2011-06-30
3477 2011-07-22 2,147,068,039 1,996,500 59.6500 3,599,445,000 2011-06-30
3478 2011-07-21 2,145,071,539 9,314,200 59.5945 3,599,445,000 2011-06-30
3479 2011-07-20 2,135,757,339 206,261 59.3357 3,599,445,000 2011-06-30
3480 2011-07-19 2,135,551,078 -4,467,909 59.3300 3,599,445,000 2011-06-30
3481 2011-07-18 2,140,018,987 6,668,156 59.4541 3,599,445,000 2011-06-30
3482 2011-07-15 2,133,350,831 -1,216,000 59.2689 3,599,445,000 2011-06-30
3483 2011-07-14 2,134,566,831 8,612,500 59.3027 3,599,445,000 2011-06-30
3484 2011-07-13 2,125,954,331 -1,334,500 59.0634 3,599,445,000 2011-06-30
3485 2011-07-12 2,127,288,831 5,204,475 59.1005 3,599,445,000 2011-06-30
3486 2011-07-11 2,122,084,356 358,000 58.9559 3,599,445,000 2011-06-30
3487 2011-07-08 2,121,726,356 7,881,577 58.9459 3,599,445,000 2011-06-30
3488 2011-07-07 2,113,844,779 120,575 58.7270 3,599,445,000 2011-06-30
3489 2011-07-06 2,113,724,204 -7,114,928 58.7236 3,599,445,000 2011-06-30
3490 2011-07-05 2,120,839,132 1,021,215 58.9213 3,599,445,000 2011-06-30
3491 2011-07-04 2,119,817,917 -2,149,000 58.8929 3,599,445,000 2011-06-30
3492 2011-06-30 2,121,966,917 -116,700 58.9526 3,599,445,000 2011-06-30
3493 2011-06-29 2,122,083,617 2,695,000 58.9559 3,599,445,000 2011-05-31
3494 2011-06-28 2,119,388,617 -172,986 58.8810 3,599,445,000 2011-05-31
3495 2011-06-27 2,119,561,603 327,125 58.8858 3,599,445,000 2011-05-31
3496 2011-06-24 2,119,234,478 1,818,078 58.8767 3,599,445,000 2011-05-31
3497 2011-06-23 2,117,416,400 -1,882,000 58.8262 3,599,445,000 2011-05-31
3498 2011-06-22 2,119,298,400 -181,100 58.8785 3,599,445,000 2011-05-31
3499 2011-06-21 2,119,479,500 -1,187,417 58.8835 3,599,445,000 2011-05-31
3500 2011-06-20 2,120,666,917 992,443 58.9165 3,599,445,000 2011-05-31
3501 2011-06-17 2,119,674,474 -2,118,000 58.8889 3,599,445,000 2011-05-31
3502 2011-06-16 2,121,792,474 1,322,900 58.9478 3,599,445,000 2011-05-31
3503 2011-06-15 2,120,469,574 -104,900 58.9110 3,599,445,000 2011-05-31
3504 2011-06-14 2,120,574,474 -479,000 58.9139 3,599,445,000 2011-05-31
3505 2011-06-13 2,121,053,474 -250,500 58.9272 3,599,445,000 2011-05-31
3506 2011-06-10 2,121,303,974 400,960 58.9342 3,599,445,000 2011-05-31
3507 2011-06-09 2,120,903,014 1,026,740 58.9231 3,599,445,000 2011-05-31
3508 2011-06-08 2,119,876,274 -2,131,092 58.8945 3,599,445,000 2011-05-31
3509 2011-06-07 2,122,007,366 499,520 58.9537 3,599,445,000 2011-05-31
3510 2011-06-03 2,121,507,846 815,170 58.9399 3,599,445,000 2011-05-31
3511 2011-06-02 2,120,692,676 -279,500 58.9172 3,599,445,000 2011-05-31
3512 2011-06-01 2,120,972,176 9,137,161 58.9250 3,599,445,000 2011-05-31
3513 2011-05-31 2,111,835,015 -1,947,553 58.6711 3,599,445,000 2011-05-31
3514 2011-05-30 2,113,782,568 -11,498,339 58.7252 3,599,445,000 2011-04-30
3515 2011-05-27 2,125,280,907 1,189,320 59.0447 3,599,445,000 2011-04-30
3516 2011-05-26 2,124,091,587 10,044,948 59.0116 3,599,445,000 2011-04-30
3517 2011-05-25 2,114,046,639 1,108,057 58.7326 3,599,445,000 2011-04-30
3518 2011-05-24 2,112,938,582 -1,703,938 58.7018 3,599,445,000 2011-04-30
3519 2011-05-23 2,114,642,520 -5,170,943 58.7491 3,599,445,000 2011-04-30
3520 2011-05-20 2,119,813,463 6,510,556 58.8928 3,599,445,000 2011-04-30
3521 2011-05-19 2,113,302,907 -3,790,956 58.7119 3,599,445,000 2011-04-30
3522 2011-05-18 2,117,093,863 1,474,522 58.8172 3,599,445,000 2011-04-30
3523 2011-05-17 2,115,619,341 1,680,395 58.7763 3,599,445,000 2011-04-30
3524 2011-05-16 2,113,938,946 -7,501,000 58.7296 3,599,445,000 2011-04-30
3525 2011-05-13 2,121,439,946 661,345 58.9380 3,599,445,000 2011-04-30
3526 2011-05-12 2,120,778,601 -6,954,000 58.9196 3,599,445,000 2011-04-30
3527 2011-05-11 2,127,732,601 4,753,755 59.1128 3,599,445,000 2011-04-30
3528 2011-05-09 2,122,978,846 -196,200 58.9807 3,599,445,000 2011-04-30
3529 2011-05-06 2,123,175,046 -686,630 58.9862 3,599,445,000 2011-04-30
3530 2011-05-05 2,123,861,676 -10,698,834 59.0053 3,599,445,000 2011-04-30
3531 2011-05-04 2,134,560,510 772,585 59.3025 3,599,445,000 2011-04-30
3532 2011-05-03 2,133,787,925 -3,407,908 59.2810 3,599,445,000 2011-04-30
3533 2011-04-29 2,137,195,833 -443,900 59.3757 3,599,445,000 2011-03-31
3534 2011-04-28 2,137,639,733 -296,178 59.3880 3,599,445,000 2011-03-31
3535 2011-04-27 2,137,935,911 -3,760,752 59.3963 3,599,445,000 2011-03-31
3536 2011-04-26 2,141,696,663 -11,489,741 59.5007 3,599,445,000 2011-03-31
3537 2011-04-21 2,153,186,404 -424,058 59.8200 3,599,445,000 2011-03-31
3538 2011-04-20 2,153,610,462 5,940,290 59.8317 3,599,445,000 2011-03-31
3539 2011-04-19 2,147,670,172 92,000 59.6667 3,599,445,000 2011-03-31
3540 2011-04-18 2,147,578,172 -399,000 59.6641 3,599,445,000 2011-03-31
3541 2011-04-15 2,147,977,172 15,000 59.6752 3,599,445,000 2011-03-31
3542 2011-04-14 2,147,962,172 -6,548,914 59.6748 3,599,445,000 2011-03-31
3543 2011-04-13 2,154,511,086 -79,800 59.8568 3,599,445,000 2011-03-31
3544 2011-04-12 2,154,590,886 -436,099 59.8590 3,599,445,000 2011-03-31
3545 2011-04-11 2,155,026,985 -6,281,310 59.8711 3,599,445,000 2011-03-31
3546 2011-04-08 2,161,308,295 5,014,229 60.0456 3,599,445,000 2011-03-31
3547 2011-04-07 2,156,294,066 301,700 59.9063 3,599,445,000 2011-03-31
3548 2011-04-06 2,155,992,366 -6,183,100 59.8979 3,599,445,000 2011-03-31
3549 2011-04-04 2,162,175,466 -1,503,000 60.0697 3,599,445,000 2011-03-31
3550 2011-04-01 2,163,678,466 4,059,806 60.1114 3,599,445,000 2011-03-31
3551 2011-03-31 2,159,618,660 1,091,229 59.9987 3,599,445,000 2011-03-31
3552 2011-03-30 2,158,527,431 128,901 59.9683 3,599,445,000 2011-02-28
3553 2011-03-29 2,158,398,530 54,573 59.9648 3,599,445,000 2011-02-28
3554 2011-03-28 2,158,343,957 332,000 59.9632 3,599,445,000 2011-02-28
3555 2011-03-25 2,158,011,957 -5,517,800 59.9540 3,599,445,000 2011-02-28
3556 2011-03-24 2,163,529,757 -254,029 60.1073 3,599,445,000 2011-02-28
3557 2011-03-23 2,163,783,786 -2,376,971 60.1144 3,599,445,000 2011-02-28
3558 2011-03-22 2,166,160,757 -1,314,079 60.1804 3,599,445,000 2011-02-28
3559 2011-03-21 2,167,474,836 1,264,070 60.2169 3,599,445,000 2011-02-28
3560 2011-03-18 2,166,210,766 -1,478,829 60.1818 3,599,445,000 2011-02-28
3561 2011-03-17 2,167,689,595 -648,571 60.2229 3,599,445,000 2011-02-28
3562 2011-03-16 2,168,338,166 -318,679 60.2409 3,599,445,000 2011-02-28
3563 2011-03-15 2,168,656,845 -940,521 60.2498 3,599,445,000 2011-02-28
3564 2011-03-14 2,169,597,366 -1,005,623 60.2759 3,599,445,000 2011-02-28
3565 2011-03-11 2,170,602,989 2,654,591 60.3038 3,599,445,000 2011-02-28
3566 2011-03-10 2,167,948,398 -319,394 60.2301 3,599,445,000 2011-02-28
3567 2011-03-09 2,168,267,792 -348,600 60.2389 3,599,445,000 2011-02-28
3568 2011-03-08 2,168,616,392 -200,000 60.2486 3,599,445,000 2011-02-28
3569 2011-03-07 2,168,816,392 289,792 60.2542 3,599,445,000 2011-02-28
3570 2011-03-04 2,168,526,600 -1,905,859 60.2461 3,599,445,000 2011-02-28
3571 2011-03-03 2,170,432,459 -569,941 60.2991 3,599,445,000 2011-02-28
3572 2011-03-02 2,171,002,400 -972,541 60.3149 3,599,445,000 2011-02-28
3573 2011-03-01 2,171,974,941 268,479 60.3419 3,599,445,000 2011-02-28
3574 2011-02-28 2,171,706,462 -1,122,437 60.3345 3,599,445,000 2011-02-28
3575 2011-02-25 2,172,828,899 -1,346,540 60.3657 3,599,445,000 2011-01-31
3576 2011-02-24 2,174,175,439 -368,488 60.4031 3,599,445,000 2011-01-31
3577 2011-02-23 2,174,543,927 565,402 60.4133 3,599,445,000 2011-01-31
3578 2011-02-22 2,173,978,525 -171,776 60.3976 3,599,445,000 2011-01-31
3579 2011-02-21 2,174,150,301 -150,552 60.4024 3,599,445,000 2011-01-31
3580 2011-02-18 2,174,300,853 -52,238 60.4066 3,599,445,000 2011-01-31
3581 2011-02-17 2,174,353,091 -7,459,685 60.4080 3,599,445,000 2011-01-31
3582 2011-02-16 2,181,812,776 -422,000 60.6153 3,599,445,000 2011-01-31
3583 2011-02-15 2,182,234,776 248,672 60.6270 3,599,445,000 2011-01-31
3584 2011-02-14 2,181,986,104 340,208 60.6201 3,599,445,000 2011-01-31
3585 2011-02-11 2,181,645,896 -1,819,005 60.6106 3,599,445,000 2011-01-31
3586 2011-02-10 2,183,464,901 12,276,286 60.6612 3,599,445,000 2011-01-31
3587 2011-02-09 2,171,188,615 1,383,008 60.3201 3,599,445,000 2011-01-31
3588 2011-02-08 2,169,805,607 -738,000 60.2817 3,599,445,000 2011-01-31
3589 2011-02-07 2,170,543,607 -817,800 60.3022 3,599,445,000 2011-01-31
3590 2011-02-02 2,171,361,407 0 60.3249 3,599,445,000 2011-01-31
3591 2011-02-01 2,171,361,407 -222,660 60.3249 3,599,445,000 2011-01-31
3592 2011-01-31 2,171,584,067 1,789,879 60.3311 3,599,445,000 2011-01-31
3593 2011-01-28 2,169,794,188 856,000 60.2814 3,599,445,000 2010-12-31
3594 2011-01-27 2,168,938,188 609,191 60.2576 3,599,445,000 2010-12-31
3595 2011-01-26 2,168,328,997 663,211 60.2406 3,599,445,000 2010-12-31
3596 2011-01-25 2,167,665,786 352,375 60.2222 3,599,445,000 2010-12-31
3597 2011-01-24 2,167,313,411 1,776,292 60.2124 3,599,445,000 2010-12-31
3598 2011-01-21 2,165,537,119 -1,276,000 60.1631 3,599,445,000 2010-12-31
3599 2011-01-20 2,166,813,119 587,926 60.1985 3,599,445,000 2010-12-31
3600 2011-01-19 2,166,225,193 309,700 60.1822 3,599,445,000 2010-12-31
3601 2011-01-18 2,165,915,493 -622,000 60.1736 3,599,445,000 2010-12-31
3602 2011-01-17 2,166,537,493 -979,100 60.1909 3,599,445,000 2010-12-31
3603 2011-01-14 2,167,516,593 124,000 60.2181 3,599,445,000 2010-12-31
3604 2011-01-13 2,167,392,593 146,163 60.2146 3,599,445,000 2010-12-31
3605 2011-01-12 2,167,246,430 1,046,210 60.2106 3,599,445,000 2010-12-31
3606 2011-01-11 2,166,200,220 2,051,490 60.1815 3,599,445,000 2010-12-31
3607 2011-01-10 2,164,148,730 5,315,122 60.1245 3,599,445,000 2010-12-31
3608 2011-01-07 2,158,833,608 528,400 59.9768 3,599,445,000 2010-12-31
3609 2011-01-06 2,158,305,208 -9,928,344 59.9622 3,599,445,000 2010-12-31
3610 2011-01-05 2,168,233,552 -121,000 60.2380 3,599,445,000 2010-12-31
3611 2011-01-04 2,168,354,552 -245,268 60.2414 3,599,445,000 2010-12-31
3612 2011-01-03 2,168,599,820 -2,434,514 60.2482 3,599,445,000 2010-12-31
3613 2010-12-31 2,171,034,334 0 60.3158 3,599,445,000 2010-12-31
3614 2010-12-30 2,171,034,334 -1,245,467 60.3158 3,599,445,000 2010-11-30
3615 2010-12-29 2,172,279,801 -155,093 60.3504 3,599,445,000 2010-11-30
3616 2010-12-28 2,172,434,894 -562,164 60.3547 3,599,445,000 2010-11-30
3617 2010-12-24 2,172,997,058 0 60.3703 3,599,445,000 2010-11-30
3618 2010-12-23 2,172,997,058 1,417,443 60.3703 3,599,445,000 2010-11-30
3619 2010-12-22 2,171,579,615 1,182,557 60.3310 3,599,445,000 2010-11-30
3620 2010-12-21 2,170,397,058 71,050 60.2981 3,599,445,000 2010-11-30
3621 2010-12-20 2,170,326,008 -1,058,025 60.2961 3,599,445,000 2010-11-30
3622 2010-12-17 2,171,384,033 745,244 60.3255 3,599,445,000 2010-11-30
3623 2010-12-16 2,170,638,789 -341,470 60.3048 3,599,445,000 2010-11-30
3624 2010-12-15 2,170,980,259 -2,640,400 60.3143 3,599,445,000 2010-11-30
3625 2010-12-14 2,173,620,659 -2,654,270 60.3877 3,599,445,000 2010-11-30
3626 2010-12-13 2,176,274,929 -2,422,427 60.4614 3,599,445,000 2010-11-30
3627 2010-12-10 2,178,697,356 -1,050,628 60.5287 3,599,445,000 2010-11-30
3628 2010-12-09 2,179,747,984 -3,010,059 60.5579 3,599,445,000 2010-11-30
3629 2010-12-08 2,182,758,043 -2,897,738 60.6415 3,599,445,000 2010-11-30
3630 2010-12-07 2,185,655,781 -934,000 60.7220 3,599,445,000 2010-11-30
3631 2010-12-06 2,186,589,781 -2,942,040 60.7480 3,599,445,000 2010-11-30
3632 2010-12-03 2,189,531,821 5,638,051 60.8297 3,599,445,000 2010-11-30
3633 2010-12-02 2,183,893,770 -8,101,837 60.6731 3,599,445,000 2010-11-30
3634 2010-12-01 2,191,995,607 -1,716,413 60.8982 3,599,445,000 2010-11-30
3635 2010-11-30 2,193,712,020 1,999,778 60.9458 3,599,445,000 2010-11-30
3636 2010-11-29 2,191,712,242 514,429 60.8903 3,599,445,000 2010-10-31
3637 2010-11-26 2,191,197,813 5,019,486 60.8760 3,599,445,000 2010-10-31
3638 2010-11-25 2,186,178,327 -1,346,201 60.7365 3,599,445,000 2010-10-31
3639 2010-11-24 2,187,524,528 250,000 60.7739 3,599,445,000 2010-10-31
3640 2010-11-23 2,187,274,528 1,772,237 60.7670 3,599,445,000 2010-10-31
3641 2010-11-22 2,185,502,291 -3,005,200 60.7178 3,599,445,000 2010-10-31
3642 2010-11-19 2,188,507,491 -1,838,200 60.8012 3,599,445,000 2010-10-31
3643 2010-11-18 2,190,345,691 -4,834,000 60.8523 3,599,445,000 2010-10-31
3644 2010-11-17 2,195,179,691 94,382 60.9866 3,599,445,000 2010-10-31
3645 2010-11-16 2,195,085,309 -141,465 60.9840 3,599,445,000 2010-10-31
3646 2010-11-15 2,195,226,774 -363,164 60.9879 3,599,445,000 2010-10-31
3647 2010-11-12 2,195,589,938 120,082 60.9980 3,599,445,000 2010-10-31
3648 2010-11-11 2,195,469,856 -544,000 60.9947 3,599,445,000 2010-10-31
3649 2010-11-10 2,196,013,856 989,000 61.0098 3,599,445,000 2010-10-31
3650 2010-11-09 2,195,024,856 183,600 60.9823 3,599,445,000 2010-10-31
3651 2010-11-08 2,194,841,256 886,750 60.9772 3,599,445,000 2010-10-31
3652 2010-11-05 2,193,954,506 -1,153,721 60.9526 3,599,445,000 2010-10-31
3653 2010-11-04 2,195,108,227 640,800 60.9846 3,599,445,000 2010-10-31
3654 2010-11-03 2,194,467,427 -1,371,027 60.9668 3,599,445,000 2010-10-31
3655 2010-11-02 2,195,838,454 2,940,800 61.0049 3,599,445,000 2010-10-31
3656 2010-11-01 2,192,897,654 -3,378,279 60.9232 3,599,445,000 2010-10-31
3657 2010-10-29 2,196,275,933 377,000 61.0171 3,599,445,000 2010-09-30
3658 2010-10-28 2,195,898,933 4,827,300 61.0066 3,599,445,000 2010-09-30
3659 2010-10-27 2,191,071,633 -22,100 60.8725 3,599,445,000 2010-09-30
3660 2010-10-26 2,191,093,733 668,300 60.8731 3,599,445,000 2010-09-30
3661 2010-10-25 2,190,425,433 92,500 60.8545 3,599,445,000 2010-09-30
3662 2010-10-22 2,190,332,933 446,400 60.8520 3,599,445,000 2010-09-30
3663 2010-10-21 2,189,886,533 -135,000 60.8396 3,599,445,000 2010-09-30
3664 2010-10-20 2,190,021,533 -511,000 60.8433 3,599,445,000 2010-09-30
3665 2010-10-19 2,190,532,533 81,800 60.8575 3,599,445,000 2010-09-30
3666 2010-10-18 2,190,450,733 -4,189,800 60.8552 3,599,445,000 2010-09-30
3667 2010-10-15 2,194,640,533 -3,693,007 60.9716 3,599,445,000 2010-09-30
3668 2010-10-14 2,198,333,540 -709,000 61.0742 3,599,445,000 2010-09-30
3669 2010-10-13 2,199,042,540 398,493 61.0939 3,599,445,000 2010-09-30
3670 2010-10-12 2,198,644,047 -35,206 61.0829 3,599,445,000 2010-09-30
3671 2010-10-11 2,198,679,253 -882,520 61.0838 3,599,445,000 2010-09-30
3672 2010-10-08 2,199,561,773 587,000 61.1084 3,599,445,000 2010-09-30
3673 2010-10-07 2,198,974,773 27,200 61.0921 3,599,445,000 2010-09-30
3674 2010-10-06 2,198,947,573 199,600 61.0913 3,599,445,000 2010-09-30
3675 2010-10-05 2,198,747,973 171,200 61.0857 3,599,445,000 2010-09-30
3676 2010-10-04 2,198,576,773 520,000 61.0810 3,599,445,000 2010-09-30
3677 2010-09-30 2,198,056,773 2,597,320 61.0665 3,599,445,000 2010-09-30
3678 2010-09-29 2,195,459,453 1,686,407 60.9944 3,599,445,000 2010-08-31
3679 2010-09-28 2,193,773,046 985,200 60.9475 3,599,445,000 2010-08-31
3680 2010-09-27 2,192,787,846 -2,165,531 60.9202 3,599,445,000 2010-08-31
3681 2010-09-24 2,194,953,377 856,900 60.9803 3,599,445,000 2010-08-31
3682 2010-09-22 2,194,096,477 254,000 60.9565 3,599,445,000 2010-08-31
3683 2010-09-21 2,193,842,477 1,909,024 60.9495 3,599,445,000 2010-08-31
3684 2010-09-20 2,191,933,453 -391,800 60.8964 3,599,445,000 2010-08-31
3685 2010-09-17 2,192,325,253 -1,322,275,224 60.9073 3,599,445,000 2010-08-31
3686 2010-09-16 3,514,600,477 1,818,643 97.6428 3,599,445,000 2010-08-31
3687 2010-09-15 3,512,781,834 533,200 97.5923 3,599,445,000 2010-08-31
3688 2010-09-14 3,512,248,634 95,000 97.5775 3,599,445,000 2010-08-31
3689 2010-09-13 3,512,153,634 3,203,000 97.5749 3,599,445,000 2010-08-31
3690 2010-09-10 3,508,950,634 2,874,183 97.4859 3,599,445,000 2010-08-31
3691 2010-09-09 3,506,076,451 9,705,624 97.4060 3,599,445,000 2010-08-31
3692 2010-09-08 3,496,370,827 -5,161,575 97.1364 3,599,445,000 2010-08-31
3693 2010-09-07 3,501,532,402 1,411,014 97.2798 3,599,445,000 2010-08-31
3694 2010-09-06 3,500,121,388 3,834,087 97.2406 3,599,445,000 2010-08-31
3695 2010-09-03 3,496,287,301 4,128,000 97.1341 3,599,445,000 2010-08-31
3696 2010-09-02 3,492,159,301 1,371,000 97.0194 3,599,445,000 2010-08-31
3697 2010-09-01 3,490,788,301 2,339,000 96.9813 3,599,445,000 2010-08-31
3698 2010-08-31 3,488,449,301 422,000 96.9163 3,599,445,000 2010-08-31
3699 2010-08-30 3,488,027,301 174,000 96.9046 3,599,445,000 2010-07-31
3700 2010-08-27 3,487,853,301 519,200 96.8998 3,599,445,000 2010-07-31
3701 2010-08-26 3,487,334,101 -119,200 96.8853 3,599,445,000 2010-07-31
3702 2010-08-25 3,487,453,301 518,000 96.8886 3,599,445,000 2010-07-31
3703 2010-08-24 3,486,935,301 1,296,000 96.8742 3,599,445,000 2010-07-31
3704 2010-08-23 3,485,639,301 1,273,000 96.8382 3,599,445,000 2010-07-31
3705 2010-08-20 3,484,366,301 1,931,000 96.8029 3,599,445,000 2010-07-31
3706 2010-08-19 3,482,435,301 110,000 96.7492 3,599,445,000 2010-07-31
3707 2010-08-18 3,482,325,301 -226,000 96.7462 3,599,445,000 2010-07-31
3708 2010-08-17 3,482,551,301 -2,682,000 96.7525 3,599,445,000 2010-07-31
3709 2010-08-16 3,485,233,301 -40,000 96.8270 3,599,445,000 2010-07-31
3710 2010-08-13 3,485,273,301 266,144 96.8281 3,599,445,000 2010-07-31
3711 2010-08-12 3,485,007,157 1,349,429 96.8207 3,599,445,000 2010-07-31
3712 2010-08-11 3,483,657,728 -614,909 96.7832 3,599,445,000 2010-07-31
3713 2010-08-10 3,484,272,637 2,809,000 96.8003 3,599,445,000 2010-07-31
3714 2010-08-09 3,481,463,637 140,413 96.7222 3,599,445,000 2010-07-31
3715 2010-08-06 3,481,323,224 2,807,409 96.7183 3,599,445,000 2010-07-31
3716 2010-08-05 3,478,515,815 -2,766,028 96.6403 3,599,445,000 2010-07-31
3717 2010-08-04 3,481,281,843 1,890,169 96.7172 3,599,445,000 2010-07-31
3718 2010-08-03 3,479,391,674 -73,691 96.6647 3,599,445,000 2010-07-31
3719 2010-08-02 3,479,465,365 -297,116 96.6667 3,599,445,000 2010-07-31
3720 2010-07-30 3,479,762,481 1,111,920 96.6750 3,599,445,000 2010-06-30
3721 2010-07-29 3,478,650,561 149,224 96.6441 3,599,445,000 2010-06-30
3722 2010-07-28 3,478,501,337 -188,013 96.6399 3,599,445,000 2010-06-30
3723 2010-07-27 3,478,689,350 -1,048,085 96.6452 3,599,445,000 2010-06-30
3724 2010-07-26 3,479,737,435 621,400 96.6743 3,599,445,000 2010-06-30
3725 2010-07-23 3,479,116,035 684,000 96.6570 3,599,445,000 2010-06-30
3726 2010-07-22 3,478,432,035 2,761,475 96.6380 3,599,445,000 2010-06-30
3727 2010-07-21 3,475,670,560 25,131,112 96.5613 3,599,445,000 2010-06-30
3728 2010-07-20 3,450,539,448 657,388 95.8631 3,599,445,000 2010-06-30
3729 2010-07-19 3,449,882,060 833,000 95.8448 3,599,445,000 2010-06-30
3730 2010-07-16 3,449,049,060 135,112 95.8217 3,599,445,000 2010-06-30
3731 2010-07-15 3,448,913,948 1,780,888 95.8179 3,599,445,000 2010-06-30
3732 2010-07-14 3,447,133,060 -265,000 95.7685 3,599,445,000 2010-06-30
3733 2010-07-13 3,447,398,060 362,622 95.7758 3,599,445,000 2010-06-30
3734 2010-07-12 3,447,035,438 734,800 95.7657 3,599,445,000 2010-06-30
3735 2010-07-09 3,446,300,638 -23,594,000 95.7453 3,599,445,000 2010-06-30
3736 2010-07-08 3,469,894,638 -1,723,400 96.4008 3,599,445,000 2010-06-30
3737 2010-07-07 3,471,618,038 1,851,600 96.4487 3,599,445,000 2010-06-30
3738 2010-07-06 3,469,766,438 7,000 96.3973 3,599,445,000 2010-06-30
3739 2010-07-05 3,469,759,438 1,593,000 96.3971 3,599,445,000 2010-06-30
3740 2010-07-02 3,468,166,438 914,600 96.3528 3,599,445,000 2010-06-30
3741 2010-06-30 3,467,251,838 336,000 96.3274 3,599,445,000 2010-06-30
3742 2010-06-29 3,466,915,838 1,600,843 96.3181 3,599,445,000 2010-05-31
3743 2010-06-28 3,465,314,995 1,056,200 96.2736 3,599,445,000 2010-05-31
3744 2010-06-25 3,464,258,795 1,370,379 96.2442 3,599,445,000 2010-05-31
3745 2010-06-24 3,462,888,416 1,759,000 96.2062 3,599,445,000 2010-05-31
3746 2010-06-23 3,461,129,416 4,266,000 96.1573 3,599,445,000 2010-05-31
3747 2010-06-22 3,456,863,416 -128,243 96.0388 3,599,445,000 2010-05-31
3748 2010-06-21 3,456,991,659 484,857 96.0424 3,599,445,000 2010-05-31
3749 2010-06-18 3,456,506,802 1,379,131 96.0289 3,599,445,000 2010-05-31
3750 2010-06-17 3,455,127,671 1,042,800 95.9906 3,599,445,000 2010-05-31
3751 2010-06-15 3,454,084,871 4,033,400 95.9616 3,599,445,000 2010-05-31
3752 2010-06-14 3,450,051,471 2,860,575 95.8495 3,599,445,000 2010-05-31
3753 2010-06-11 3,447,190,896 13,000 95.7701 3,599,445,000 2010-05-31
3754 2010-06-10 3,447,177,896 -585,300 95.7697 3,599,445,000 2010-05-31
3755 2010-06-09 3,447,763,196 4,788,000 95.7860 3,599,445,000 2010-05-31
3756 2010-06-08 3,442,975,196 1,701,000 95.6529 3,599,445,000 2010-05-31
3757 2010-06-07 3,441,274,196 -1,051,488 95.6057 3,599,445,000 2010-05-31
3758 2010-06-04 3,442,325,684 1,664,674 95.6349 3,599,445,000 2010-05-31
3759 2010-06-03 3,440,661,010 988,000 95.5887 3,599,445,000 2010-05-31
3760 2010-06-02 3,439,673,010 -196,600 95.5612 3,599,445,000 2010-05-31
3761 2010-06-01 3,439,869,610 697,000 95.5667 3,599,445,000 2010-05-31
3762 2010-05-31 3,439,172,610 5,938,931 95.5473 3,599,445,000 2010-05-31
3763 2010-05-28 3,433,233,679 488,250 95.3823 3,599,445,000 2010-04-30
3764 2010-05-27 3,432,745,429 -1,308,200 95.3687 3,599,445,000 2010-04-30
3765 2010-05-26 3,434,053,629 -376,312 95.4051 3,599,445,000 2010-04-30
3766 2010-05-25 3,434,429,941 -8,311,274 95.4155 3,599,445,000 2010-04-30
3767 2010-05-24 3,442,741,215 -245,624 95.6464 3,599,445,000 2010-04-30
3768 2010-05-20 3,442,986,839 -509,000 95.6533 3,599,445,000 2010-04-30
3769 2010-05-19 3,443,495,839 317,000 95.6674 3,599,445,000 2010-04-30
3770 2010-05-18 3,443,178,839 -73,463 95.6586 3,599,445,000 2010-04-30
3771 2010-05-17 3,443,252,302 1,639,000 95.6606 3,599,445,000 2010-04-30
3772 2010-05-14 3,441,613,302 -3,319,310 95.6151 3,599,445,000 2010-04-30
3773 2010-05-13 3,444,932,612 -398,000 95.7073 3,599,445,000 2010-04-30
3774 2010-05-12 3,445,330,612 -1,519,639 95.7184 3,599,445,000 2010-04-30
3775 2010-05-11 3,446,850,251 2,567,934 95.7606 3,599,445,000 2010-04-30
3776 2010-05-10 3,444,282,317 -5,172,198 95.6893 3,599,445,000 2010-04-30
3777 2010-05-07 3,449,454,515 -1,128,351 95.8330 3,599,445,000 2010-04-30
3778 2010-05-06 3,450,582,866 110,600 95.8643 3,599,445,000 2010-04-30
3779 2010-05-05 3,450,472,266 22,000 95.8612 3,599,445,000 2010-04-30
3780 2010-05-04 3,450,450,266 5,360,000 95.8606 3,599,445,000 2010-04-30
3781 2010-05-03 3,445,090,266 -468,000 95.7117 3,599,445,000 2010-04-30
3782 2010-04-30 3,445,558,266 -6,373,000 95.7247 3,599,445,000 2010-04-30
3783 2010-04-29 3,451,931,266 -2,611,655 95.9018 3,599,445,000 2010-03-31
3784 2010-04-28 3,454,542,921 5,734,931 95.9743 3,599,445,000 2010-03-31
3785 2010-04-27 3,448,807,990 -4,547,037 95.8150 3,599,445,000 2010-03-31
3786 2010-04-26 3,453,355,027 2,693,000 95.9413 3,599,445,000 2010-03-31
3787 2010-04-23 3,450,662,027 814,345 95.8665 3,599,445,000 2010-03-31
3788 2010-04-22 3,449,847,682 -13,019,700 95.8439 3,599,445,000 2010-03-31
3789 2010-04-21 3,462,867,382 1,681,906 96.2056 3,599,445,000 2010-03-31
3790 2010-04-20 3,461,185,476 2,108,800 96.1589 3,599,445,000 2010-03-31
3791 2010-04-19 3,459,076,676 -673,000 96.1003 3,599,445,000 2010-03-31
3792 2010-04-16 3,459,749,676 -3,380,000 96.1190 3,599,445,000 2010-03-31
3793 2010-04-15 3,463,129,676 -2,931,000 96.2129 3,599,445,000 2010-03-31
3794 2010-04-14 3,466,060,676 1,606,600 96.2943 3,599,445,000 2010-03-31
3795 2010-04-13 3,464,454,076 -166,000 96.2497 3,599,445,000 2010-03-31
3796 2010-04-12 3,464,620,076 -500,000 96.2543 3,599,445,000 2010-03-31
3797 2010-04-09 3,465,120,076 -272,651 96.2682 3,599,445,000 2010-03-31
3798 2010-04-08 3,465,392,727 1,045,000 96.2758 3,599,445,000 2010-03-31
3799 2010-04-07 3,464,347,727 -366,600 96.2467 3,599,445,000 2010-03-31
3800 2010-04-01 3,464,714,327 302,882 96.2569 3,599,445,000 2010-03-31
3801 2010-03-31 3,464,411,445 -388,021 96.2485 3,599,445,000 2010-03-31
3802 2010-03-30 3,464,799,466 2,949,759 96.2593 3,599,445,000 2010-02-28
3803 2010-03-29 3,461,849,707 -391,000 96.1773 3,599,445,000 2010-02-28
3804 2010-03-26 3,462,240,707 -6,964,065 96.1882 3,599,445,000 2010-02-28
3805 2010-03-25 3,469,204,772 25,000 96.3817 3,599,445,000 2010-02-28
3806 2010-03-24 3,469,179,772 -9,293 96.3810 3,599,445,000 2010-02-28
3807 2010-03-23 3,469,189,065 2,393,393 96.3812 3,599,445,000 2010-02-28
3808 2010-03-22 3,466,795,672 -3,737,000 96.3147 3,599,445,000 2010-02-28
3809 2010-03-19 3,470,532,672 -3,507,515 96.4185 3,599,445,000 2010-02-28
3810 2010-03-18 3,474,040,187 -109,000 96.5160 3,599,445,000 2010-02-28
3811 2010-03-17 3,474,149,187 87,000 96.5190 3,599,445,000 2010-02-28
3812 2010-03-16 3,474,062,187 824,532 96.5166 3,599,445,000 2010-02-28
3813 2010-03-15 3,473,237,655 1,731,968 96.4937 3,599,445,000 2010-02-28
3814 2010-03-12 3,471,505,687 1,151,600 96.4456 3,599,445,000 2010-02-28
3815 2010-03-11 3,470,354,087 226,500 96.4136 3,599,445,000 2010-02-28
3816 2010-03-10 3,470,127,587 3,715,635 96.4073 3,599,445,000 2010-02-28
3817 2010-03-09 3,466,411,952 -3,834,795 96.3041 3,599,445,000 2010-02-28
3818 2010-03-08 3,470,246,747 174,000 96.4106 3,599,445,000 2010-02-28
3819 2010-03-05 3,470,072,747 -1,524,000 96.4058 3,599,445,000 2010-02-28
3820 2010-03-04 3,471,596,747 616,000 96.4481 3,599,445,000 2010-02-28
3821 2010-03-03 3,470,980,747 -864,000 96.4310 3,599,445,000 2010-02-28
3822 2010-03-02 3,471,844,747 -1,582,274 96.4550 3,599,445,000 2010-02-28
3823 2010-03-01 3,473,427,021 -1,739,063 96.4990 3,599,445,000 2010-02-28
3824 2010-02-26 3,475,166,084 -777,000 96.5473 3,599,445,000 2010-01-31
3825 2010-02-25 3,475,943,084 -2,300,792 96.5689 3,599,445,000 2010-01-31
3826 2010-02-24 3,478,243,876 -905,238 96.6328 3,599,445,000 2010-01-31
3827 2010-02-23 3,479,149,114 9,600 96.6579 3,599,445,000 2010-01-31
3828 2010-02-22 3,479,139,514 502,000 96.6577 3,599,445,000 2010-01-31
3829 2010-02-19 3,478,637,514 2,774,500 96.6437 3,599,445,000 2010-01-31
3830 2010-02-18 3,475,863,014 -1,821,200 96.5666 3,599,445,000 2010-01-31
3831 2010-02-17 3,477,684,214 -146,998 96.6172 3,599,445,000 2010-01-31
3832 2010-02-12 3,477,831,212 -935,004 96.6213 3,599,445,000 2010-01-31
3833 2010-02-11 3,478,766,216 106,004 96.6473 3,599,445,000 2010-01-31
3834 2010-02-10 3,478,660,212 792,998 96.6443 3,599,445,000 2010-01-31
3835 2010-02-09 3,477,867,214 -550,000 96.6223 3,599,445,000 2010-01-31
3836 2010-02-08 3,478,417,214 -372,000 96.6376 3,599,445,000 2010-01-31
3837 2010-02-05 3,478,789,214 303,931 96.6479 3,599,445,000 2010-01-31
3838 2010-02-04 3,478,485,283 -36,000 96.6395 3,599,445,000 2010-01-31
3839 2010-02-03 3,478,521,283 97,000 96.6405 3,599,445,000 2010-01-31
3840 2010-02-02 3,478,424,283 506,837 96.6378 3,599,445,000 2010-01-31
3841 2010-02-01 3,477,917,446 -175,837 96.6237 3,599,445,000 2010-01-31
3842 2010-01-29 3,478,093,283 167,000 96.6286 3,599,445,000 2009-12-31
3843 2010-01-28 3,477,926,283 1,435,000 96.6240 3,599,445,000 2009-12-31
3844 2010-01-27 3,476,491,283 -2,198,931 96.5841 3,599,445,000 2009-12-31
3845 2010-01-26 3,478,690,214 -3,071,000 96.6452 3,599,445,000 2009-12-31
3846 2010-01-25 3,481,761,214 -365,900 96.7305 3,599,445,000 2009-12-31
3847 2010-01-22 3,482,127,114 816,175 96.7407 3,599,445,000 2009-12-31
3848 2010-01-21 3,481,310,939 1,305,536 96.7180 3,599,445,000 2009-12-31
3849 2010-01-20 3,480,005,403 -1,422,175 96.6817 3,599,445,000 2009-12-31
3850 2010-01-19 3,481,427,578 755,000 96.7212 3,599,445,000 2009-12-31
3851 2010-01-18 3,480,672,578 1,148,000 96.7003 3,599,445,000 2009-12-31
3852 2010-01-15 3,479,524,578 -1,084,900 96.6684 3,599,445,000 2009-12-31
3853 2010-01-14 3,480,609,478 -1,131,000 96.6985 3,599,445,000 2009-12-31
3854 2010-01-13 3,481,740,478 551,800 96.7299 3,599,445,000 2009-12-31
3855 2010-01-12 3,481,188,678 2,332,063 96.7146 3,599,445,000 2009-12-31
3856 2010-01-11 3,478,856,615 625,047 96.6498 3,599,445,000 2009-12-31
3857 2010-01-08 3,478,231,568 43,876 96.6324 3,599,445,000 2009-12-31
3858 2010-01-07 3,478,187,692 -1,585,821 96.6312 3,599,445,000 2009-12-31
3859 2010-01-06 3,479,773,513 -50,700 96.6753 3,599,445,000 2009-12-31
3860 2010-01-05 3,479,824,213 -264,000 96.6767 3,599,445,000 2009-12-31
3861 2010-01-04 3,480,088,213 -133,000 96.6840 3,599,445,000 2009-12-31
3862 2009-12-31 3,480,221,213 0 96.6877 3,599,445,000 2009-12-31
3863 2009-12-30 3,480,221,213 1,875,223 96.6877 3,599,445,000 2009-11-30
3864 2009-12-29 3,478,345,990 278,315 96.6356 3,599,445,000 2009-11-30
3865 2009-12-28 3,478,067,675 2,986,778 96.6279 3,599,445,000 2009-11-30
3866 2009-12-24 3,475,080,897 0 96.5449 3,599,445,000 2009-11-30
3867 2009-12-23 3,475,080,897 2,524,000 96.5449 3,599,445,000 2009-11-30
3868 2009-12-22 3,472,556,897 1,061,590 96.4748 3,599,445,000 2009-11-30
3869 2009-12-21 3,471,495,307 641,000 96.4453 3,599,445,000 2009-11-30
3870 2009-12-18 3,470,854,307 -9,579,929 96.4275 3,599,445,000 2009-11-30
3871 2009-12-17 3,480,434,236 10,224,000 96.6936 3,599,445,000 2009-11-30
3872 2009-12-16 3,470,210,236 -3,452,068 96.4096 3,599,445,000 2009-11-30
3873 2009-12-15 3,473,662,304 2,717,868 96.5055 3,599,445,000 2009-11-30
3874 2009-12-14 3,470,944,436 72,600 96.4300 3,599,445,000 2009-11-30
3875 2009-12-11 3,470,871,836 -2,600,200 96.4280 3,599,445,000 2009-11-30
3876 2009-12-10 3,473,472,036 -303,400 96.5002 3,599,445,000 2009-11-30
3877 2009-12-09 3,473,775,436 -478,693 96.5086 3,599,445,000 2009-11-30
3878 2009-12-08 3,474,254,129 3,430,849 96.5219 3,599,445,000 2009-11-30
3879 2009-12-07 3,470,823,280 24,186,948 96.4266 3,599,445,000 2009-11-30
3880 2009-12-04 3,446,636,332 -1,484,302 95.7547 3,599,445,000 2009-11-30
3881 2009-12-03 3,448,120,634 -183,337 95.7959 3,599,445,000 2009-11-30
3882 2009-12-02 3,448,303,971 -406,000 95.8010 3,599,445,000 2009-11-30
3883 2009-12-01 3,448,709,971 1,255,401 95.8123 3,599,445,000 2009-11-30
3884 2009-11-30 3,447,454,570 1,069,198 95.7774 3,599,445,000 2009-11-30
3885 2009-11-27 3,446,385,372 -831,000 95.7477 3,599,445,000 2009-10-31
3886 2009-11-26 3,447,216,372 157,000 95.7708 3,599,445,000 2009-10-31
3887 2009-11-25 3,447,059,372 349,000 95.7664 3,599,445,000 2009-10-31
3888 2009-11-24 3,446,710,372 -1,705,261 95.7567 3,599,445,000 2009-10-31
3889 2009-11-23 3,448,415,633 1,336,391 95.8041 3,599,445,000 2009-10-31
3890 2009-11-20 3,447,079,242 113,000 95.7670 3,599,445,000 2009-10-31
3891 2009-11-19 3,446,966,242 -778,000 95.7638 3,599,445,000 2009-10-31
3892 2009-11-18 3,447,744,242 -292,000 95.7854 3,599,445,000 2009-10-31
3893 2009-11-17 3,448,036,242 1,458,000 95.7936 3,599,445,000 2009-10-31
3894 2009-11-16 3,446,578,242 2,567,000 95.7530 3,599,445,000 2009-10-31
3895 2009-11-13 3,444,011,242 -3,919,000 95.6817 3,599,445,000 2009-10-31
3896 2009-11-12 3,447,930,242 1,322,000 95.7906 3,599,445,000 2009-10-31
3897 2009-11-11 3,446,608,242 -19,861,000 95.7539 3,599,445,000 2009-10-31
3898 2009-11-10 3,466,469,242 -744,950 96.3057 3,599,445,000 2009-10-31
3899 2009-11-09 3,467,214,192 1,099,000 96.3264 3,599,445,000 2009-10-31
3900 2009-11-06 3,466,115,192 3,025,580 96.2958 3,599,445,000 2009-10-31
3901 2009-11-05 3,463,089,612 1,188,120 96.2118 3,599,445,000 2009-10-31
3902 2009-11-04 3,461,901,492 1,205,300 96.1788 3,599,445,000 2009-10-31
3903 2009-11-03 3,460,696,192 2,369,000 96.1453 3,599,445,000 2009-10-31
3904 2009-11-02 3,458,327,192 717,000 96.0795 3,599,445,000 2009-10-31
3905 2009-10-30 3,457,610,192 3,144,657 96.0595 3,599,445,000 2009-09-30
3906 2009-10-29 3,454,465,535 -1,346,000 95.9722 3,599,445,000 2009-09-30
3907 2009-10-28 3,455,811,535 -1,363,000 96.0096 3,599,445,000 2009-09-30
3908 2009-10-27 3,457,174,535 1,911,000 96.0474 3,599,445,000 2009-09-30
3909 2009-10-23 3,455,263,535 1,033,000 95.9943 3,599,445,000 2009-09-30
3910 2009-10-22 3,454,230,535 963,000 95.9656 3,599,445,000 2009-09-30
3911 2009-10-21 3,453,267,535 862,000 95.9389 3,599,445,000 2009-09-30
3912 2009-10-20 3,452,405,535 1,220,950 95.9149 3,599,445,000 2009-09-30
3913 2009-10-19 3,451,184,585 1,877,750 95.8810 3,599,445,000 2009-09-30
3914 2009-10-16 3,449,306,835 -1,155,000 95.8289 3,599,445,000 2009-09-30
3915 2009-10-15 3,450,461,835 -490,000 95.8609 3,599,445,000 2009-09-30
3916 2009-10-14 3,450,951,835 205,000 95.8746 3,599,445,000 2009-09-30
3917 2009-10-13 3,450,746,835 200,000 95.8689 3,599,445,000 2009-09-30
3918 2009-10-12 3,450,546,835 -51,000 95.8633 3,599,445,000 2009-09-30
3919 2009-10-09 3,450,597,835 1,058,367 95.8647 3,599,445,000 2009-09-30
3920 2009-10-08 3,449,539,468 23,000 95.8353 3,599,445,000 2009-09-30
3921 2009-10-07 3,449,516,468 -153,430 95.8347 3,599,445,000 2009-09-30
3922 2009-10-06 3,449,669,898 247,000 95.8389 3,599,445,000 2009-09-30
3923 2009-10-05 3,449,422,898 2,133,000 95.8321 3,599,445,000 2009-09-30
3924 2009-10-02 3,447,289,898 -1,628,000 95.7728 3,599,445,000 2009-09-30
3925 2009-09-30 3,448,917,898 715,147 95.8180 3,599,445,000 2009-09-30
3926 2009-09-29 3,448,202,751 1,098,130 95.7982 3,599,445,000 2009-08-31
3927 2009-09-28 3,447,104,621 -195,000 95.7677 3,599,445,000 2009-08-31
3928 2009-09-25 3,447,299,621 -238,000 95.7731 3,599,445,000 2009-08-31
3929 2009-09-24 3,447,537,621 -295,000 95.7797 3,599,445,000 2009-08-31
3930 2009-09-23 3,447,832,621 -500,506 95.7879 3,599,445,000 2009-08-31
3931 2009-09-22 3,448,333,127 -136,000 95.8018 3,599,445,000 2009-08-31
3932 2009-09-21 3,448,469,127 705,870 95.8056 3,599,445,000 2009-08-31
3933 2009-09-18 3,447,763,257 296,000 95.7860 3,599,445,000 2009-08-31
3934 2009-09-17 3,447,467,257 -2,055,078 95.7777 3,599,445,000 2009-08-31
3935 2009-09-16 3,449,522,335 178,000 95.8348 3,599,445,000 2009-08-31
3936 2009-09-15 3,449,344,335 1,160,000 95.8299 3,599,445,000 2009-08-31
3937 2009-09-14 3,448,184,335 498,000 95.7977 3,599,445,000 2009-08-31
3938 2009-09-11 3,447,686,335 -2,000 95.7838 3,599,445,000 2009-08-31
3939 2009-09-10 3,447,688,335 264,000 95.7839 3,599,445,000 2009-08-31
3940 2009-09-09 3,447,424,335 -381,000 95.7766 3,599,445,000 2009-08-31
3941 2009-09-08 3,447,805,335 2,843,000 95.7871 3,599,445,000 2009-08-31
3942 2009-09-07 3,444,962,335 1,761,000 95.7082 3,599,445,000 2009-08-31
3943 2009-09-04 3,443,201,335 -115,000 95.6592 3,599,445,000 2009-08-31
3944 2009-09-03 3,443,316,335 74,000 95.6624 3,599,445,000 2009-08-31
3945 2009-09-02 3,443,242,335 487,000 95.6604 3,599,445,000 2009-08-31
3946 2009-09-01 3,442,755,335 879,000 95.6468 3,599,445,000 2009-08-31
3947 2009-08-31 3,441,876,335 1,165,400 95.6224 3,599,445,000 2009-08-31
3948 2009-08-28 3,440,710,935 229,000 95.5900 3,599,445,000 2009-07-31
3949 2009-08-27 3,440,481,935 3,784,261 95.5837 3,599,445,000 2009-07-31
3950 2009-08-26 3,436,697,674 -589,593 95.4785 3,599,445,000 2009-07-31
3951 2009-08-25 3,437,287,267 257,382 95.4949 3,599,445,000 2009-07-31
3952 2009-08-24 3,437,029,885 -1,155,450 95.4878 3,599,445,000 2009-07-31
3953 2009-08-21 3,438,185,335 799,000 95.5199 3,599,445,000 2009-07-31
3954 2009-08-20 3,437,386,335 1,567,250 95.4977 3,599,445,000 2009-07-31
3955 2009-08-19 3,435,819,085 616,501 95.4541 3,599,445,000 2009-07-31
3956 2009-08-18 3,435,202,584 -736,200 95.4370 3,599,445,000 2009-07-31
3957 2009-08-17 3,435,938,784 4,677,000 95.4575 3,599,445,000 2009-07-31
3958 2009-08-14 3,431,261,784 -247,000 95.3275 3,599,445,000 2009-07-31
3959 2009-08-13 3,431,508,784 2,740,000 95.3344 3,599,445,000 2009-07-31
3960 2009-08-12 3,428,768,784 3,807,700 95.2583 3,599,445,000 2009-07-31
3961 2009-08-11 3,424,961,084 3,056,000 95.1525 3,599,445,000 2009-07-31
3962 2009-08-10 3,421,905,084 569,000 95.0676 3,599,445,000 2009-07-31
3963 2009-08-07 3,421,336,084 1,262,200 95.0518 3,599,445,000 2009-07-31
3964 2009-08-06 3,420,073,884 3,853,000 95.0167 3,599,445,000 2009-07-31
3965 2009-08-05 3,416,220,884 856,000 94.9097 3,599,445,000 2009-07-31
3966 2009-08-04 3,415,364,884 749,000 94.8859 3,599,445,000 2009-07-31
3967 2009-08-03 3,414,615,884 1,876,000 94.8651 3,599,445,000 2009-07-31
3968 2009-07-31 3,412,739,884 -854,000 94.8129 3,599,445,000 2009-07-31
3969 2009-07-30 3,413,593,884 -11,346,000 94.8367 3,599,445,000 2009-06-30
3970 2009-07-29 3,424,939,884 13,093,800 95.1519 3,599,445,000 2009-06-30
3971 2009-07-28 3,411,846,084 2,837,000 94.7881 3,599,445,000 2009-06-30
3972 2009-07-27 3,409,009,084 2,407,000 94.7093 3,599,445,000 2009-06-30
3973 2009-07-24 3,406,602,084 3,536,000 94.6424 3,599,445,000 2009-06-30
3974 2009-07-23 3,403,066,084 9,303,200 94.5442 3,599,445,000 2009-06-30
3975 2009-07-22 3,393,762,884 2,180,000 94.2857 3,599,445,000 2009-06-30
3976 2009-07-21 3,391,582,884 3,478,500 94.2252 3,599,445,000 2009-06-30
3977 2009-07-20 3,388,104,384 674,999 94.1285 3,599,445,000 2009-06-30
3978 2009-07-17 3,387,429,385 441,000 94.1098 3,599,445,000 2009-06-30
3979 2009-07-16 3,386,988,385 110,000 94.0975 3,599,445,000 2009-06-30
3980 2009-07-15 3,386,878,385 735,000 94.0945 3,599,445,000 2009-06-30
3981 2009-07-14 3,386,143,385 308,000 94.0740 3,599,445,000 2009-06-30
3982 2009-07-13 3,385,835,385 1,888,000 94.0655 3,599,445,000 2009-06-30
3983 2009-07-10 3,383,947,385 2,205,000 94.0130 3,599,445,000 2009-06-30
3984 2009-07-09 3,381,742,385 1,173,000 93.9518 3,599,445,000 2009-06-30
3985 2009-07-08 3,380,569,385 406,000 93.9192 3,599,445,000 2009-06-30
3986 2009-07-07 3,380,163,385 39,047 93.9079 3,599,445,000 2009-06-30
3987 2009-07-06 3,380,124,338 -889,000 93.9068 3,599,445,000 2009-06-30
3988 2009-07-03 3,381,013,338 928,953 93.9315 3,599,445,000 2009-06-30
3989 2009-07-02 3,380,084,385 1,070,000 93.9057 3,599,445,000 2009-06-30
3990 2009-06-30 3,379,014,385 1,118,500 93.8760 3,599,445,000 2009-06-30
3991 2009-06-29 3,377,895,885 4,668,268 93.8449 3,599,445,000 2009-05-31
3992 2009-06-26 3,373,227,617 274,000 93.7152 3,599,445,000 2009-05-31
3993 2009-06-25 3,372,953,617 365,000 93.7076 3,599,445,000 2009-05-31
3994 2009-06-24 3,372,588,617 12,000 93.6975 3,599,445,000 2009-05-31
3995 2009-06-23 3,372,576,617 456,000 93.6971 3,599,445,000 2009-05-31
3996 2009-06-22 3,372,120,617 1,561,500 93.6845 3,599,445,000 2009-05-31
3997 2009-06-19 3,370,559,117 10,342,400 93.6411 3,599,445,000 2009-05-31
3998 2009-06-18 3,360,216,717 -587,780 93.3537 3,599,445,000 2009-05-31
3999 2009-06-17 3,360,804,497 -881,000 93.3701 3,599,445,000 2009-05-31
4000 2009-06-16 3,361,685,497 -3,240,000 93.3946 3,599,445,000 2009-05-31
4001 2009-06-15 3,364,925,497 -33,000 93.4846 3,599,445,000 2009-05-31
4002 2009-06-12 3,364,958,497 768,000 93.4855 3,599,445,000 2009-05-31
4003 2009-06-11 3,364,190,497 960,000 93.4641 3,599,445,000 2009-05-31
4004 2009-06-10 3,363,230,497 813,000 93.4375 3,599,445,000 2009-05-31
4005 2009-06-09 3,362,417,497 17,000 93.4149 3,599,445,000 2009-05-31
4006 2009-06-08 3,362,400,497 -1,430,000 93.4144 3,599,445,000 2009-05-31
4007 2009-06-05 3,363,830,497 1,844,000 93.4541 3,599,445,000 2009-05-31
4008 2009-06-04 3,361,986,497 -5,808,000 93.4029 3,599,445,000 2009-05-31
4009 2009-06-03 3,367,794,497 361,300 93.5643 3,599,445,000 2009-05-31
4010 2009-06-02 3,367,433,197 -2,172,720 93.5542 3,599,445,000 2009-05-31
4011 2009-06-01 3,369,605,917 733,000 93.6146 3,599,445,000 2009-05-31
4012 2009-05-29 3,368,872,917 227,200 93.5942 3,599,445,000 2009-04-30
4013 2009-05-27 3,368,645,717 984,409 93.5879 3,599,445,000 2009-04-30
4014 2009-05-26 3,367,661,308 -296,409 93.5606 3,599,445,000 2009-04-30
4015 2009-05-25 3,367,957,717 -710,400 93.5688 3,599,445,000 2009-04-30
4016 2009-05-22 3,368,668,117 -714,000 93.5885 3,599,445,000 2009-04-30
4017 2009-05-21 3,369,382,117 -700,600 93.6084 3,599,445,000 2009-04-30
4018 2009-05-20 3,370,082,717 -1,833,000 93.6278 3,599,445,000 2009-04-30
4019 2009-05-19 3,371,915,717 -2,442,511 93.6788 3,599,445,000 2009-04-30
4020 2009-05-18 3,374,358,228 -465,000 93.7466 3,599,445,000 2009-04-30
4021 2009-05-15 3,374,823,228 -498,000 93.7595 3,599,445,000 2009-04-30
4022 2009-05-14 3,375,321,228 80,000 93.7734 3,599,445,000 2009-04-30
4023 2009-05-13 3,375,241,228 529,211 93.7712 3,599,445,000 2009-04-30
4024 2009-05-12 3,374,712,017 222,111 93.7565 3,599,445,000 2009-04-30
4025 2009-05-11 3,374,489,906 394,038 93.7503 3,599,445,000 2009-04-30
4026 2009-05-08 3,374,095,868 -181,010 93.7393 3,599,445,000 2009-04-30
4027 2009-05-07 3,374,276,878 -749,864 93.7444 3,599,445,000 2009-04-30
4028 2009-05-06 3,375,026,742 -57,170 93.7652 3,599,445,000 2009-04-30
4029 2009-05-05 3,375,083,912 1,448,000 93.7668 3,599,445,000 2009-04-30
4030 2009-05-04 3,373,635,912 519,000 93.7266 3,599,445,000 2009-04-30
4031 2009-04-30 3,373,116,912 2,406,343 93.7121 3,599,445,000 2009-04-30
4032 2009-04-29 3,370,710,569 1,479,000 93.6453 3,599,445,000 2009-03-31
4033 2009-04-28 3,369,231,569 1,080,000 93.6042 3,599,445,000 2009-03-31
4034 2009-04-27 3,368,151,569 1,046,318 93.5742 3,599,445,000 2009-03-31
4035 2009-04-24 3,367,105,251 583,000 93.5451 3,599,445,000 2009-03-31
4036 2009-04-23 3,366,522,251 131,132 93.5289 3,599,445,000 2009-03-31
4037 2009-04-22 3,366,391,119 3,148,010 93.5253 3,599,445,000 2009-03-31
4038 2009-04-21 3,363,243,109 1,243,540 93.4378 3,599,445,000 2009-03-31
4039 2009-04-20 3,361,999,569 1,188,000 93.4033 3,599,445,000 2009-03-31
4040 2009-04-17 3,360,811,569 3,792,000 93.3703 3,599,445,000 2009-03-31
4041 2009-04-16 3,357,019,569 6,480,000 93.2649 3,599,445,000 2009-03-31
4042 2009-04-15 3,350,539,569 763,149 93.0849 3,599,445,000 2009-03-31
4043 2009-04-14 3,349,776,420 4,308,000 93.0637 3,599,445,000 2009-03-31
4044 2009-04-09 3,345,468,420 -1,023,853 92.9440 3,599,445,000 2009-03-31
4045 2009-04-08 3,346,492,273 -120,000 92.9725 3,599,445,000 2009-03-31
4046 2009-04-07 3,346,612,273 -649,000 92.9758 3,599,445,000 2009-03-31
4047 2009-04-06 3,347,261,273 528,000 92.9938 3,599,445,000 2009-03-31
4048 2009-04-03 3,346,733,273 32,000 92.9791 3,599,445,000 2009-03-31
4049 2009-04-02 3,346,701,273 -381,000 92.9783 3,599,445,000 2009-03-31
4050 2009-04-01 3,347,082,273 -444,200 92.9888 3,599,445,000 2009-03-31
4051 2009-03-31 3,347,526,473 -413,000 93.0012 3,599,445,000 2009-03-31
4052 2009-03-30 3,347,939,473 -550,000 93.0127 3,599,445,000 2009-02-28
4053 2009-03-27 3,348,489,473 -1,492,000 93.0279 3,599,445,000 2009-02-28
4054 2009-03-26 3,349,981,473 626,000 93.0694 3,599,445,000 2009-02-28
4055 2009-03-25 3,349,355,473 385,200 93.0520 3,599,445,000 2009-02-28
4056 2009-03-24 3,348,970,273 229,000 93.0413 3,599,445,000 2009-02-28
4057 2009-03-23 3,348,741,273 -349,000 93.0349 3,599,445,000 2009-02-28
4058 2009-03-20 3,349,090,273 405,000 93.0446 3,599,445,000 2009-02-28
4059 2009-03-19 3,348,685,273 189,000 93.0334 3,599,445,000 2009-02-28
4060 2009-03-18 3,348,496,273 -146,200 93.0281 3,599,445,000 2009-02-28
4061 2009-03-17 3,348,642,473 189,000 93.0322 3,599,445,000 2009-02-28
4062 2009-03-16 3,348,453,473 710,000 93.0269 3,599,445,000 2009-02-28
4063 2009-03-13 3,347,743,473 515,214 93.0072 3,599,445,000 2009-02-28
4064 2009-03-12 3,347,228,259 -261,100 92.9929 3,599,445,000 2009-02-28
4065 2009-03-11 3,347,489,359 48,000 93.0002 3,599,445,000 2009-02-28
4066 2009-03-10 3,347,441,359 316,605 92.9988 3,599,445,000 2009-02-28
4067 2009-03-09 3,347,124,754 3,978,500 92.9900 3,599,445,000 2009-02-28
4068 2009-03-06 3,343,146,254 1,350,300 92.8795 3,599,445,000 2009-02-28
4069 2009-03-05 3,341,795,954 -651,000 92.8420 3,599,445,000 2009-02-28
4070 2009-03-04 3,342,446,954 68,000 92.8601 3,599,445,000 2009-02-28
4071 2009-03-03 3,342,378,954 -251,000 92.8582 3,599,445,000 2009-02-28
4072 2009-03-02 3,342,629,954 -232,000 92.8651 3,599,445,000 2009-02-28
4073 2009-02-27 3,342,861,954 336,395 92.8716 3,599,445,000 2009-01-31
4074 2009-02-26 3,342,525,559 -446,800 92.8622 3,599,445,000 2009-01-31
4075 2009-02-25 3,342,972,359 -642,000 92.8747 3,599,445,000 2009-01-31
4076 2009-02-24 3,343,614,359 2,339,786 92.8925 3,599,445,000 2009-01-31
4077 2009-02-23 3,341,274,573 117,014 92.8275 3,599,445,000 2009-01-31
4078 2009-02-20 3,341,157,559 595,000 92.8242 3,599,445,000 2009-01-31
4079 2009-02-19 3,340,562,559 376,386 92.8077 3,599,445,000 2009-01-31
4080 2009-02-18 3,340,186,173 456,000 92.7973 3,599,445,000 2009-01-31
4081 2009-02-17 3,339,730,173 850,000 92.7846 3,599,445,000 2009-01-31
4082 2009-02-16 3,338,880,173 611,000 92.7610 3,599,445,000 2009-01-31
4083 2009-02-13 3,338,269,173 89,400 92.7440 3,599,445,000 2009-01-31
4084 2009-02-12 3,338,179,773 -570,000 92.7415 3,599,445,000 2009-01-31
4085 2009-02-11 3,338,749,773 -86,000 92.7573 3,599,445,000 2009-01-31
4086 2009-02-10 3,338,835,773 1,006,000 92.7597 3,599,445,000 2009-01-31
4087 2009-02-09 3,337,829,773 384,000 92.7318 3,599,445,000 2009-01-31
4088 2009-02-06 3,337,445,773 631,000 92.7211 3,599,445,000 2009-01-31
4089 2009-02-05 3,336,814,773 1,090,000 92.7036 3,599,445,000 2009-01-31
4090 2009-02-04 3,335,724,773 2,982,000 92.6733 3,599,445,000 2009-01-31
4091 2009-02-03 3,332,742,773 375,400 92.5905 3,599,445,000 2009-01-31
4092 2009-02-02 3,332,367,373 309,000 92.5800 3,599,445,000 2009-01-31
4093 2009-01-30 3,332,058,373 -36,978,000 92.5714 3,599,445,000 2008-12-31
4094 2009-01-29 3,369,036,373 298,000 93.5988 3,599,445,000 2008-12-31
4095 2009-01-23 3,368,738,373 -57,000 93.5905 3,599,445,000 2008-12-31
4096 2009-01-22 3,368,795,373 143,214 93.5921 3,599,445,000 2008-12-31
4097 2009-01-21 3,368,652,159 467,000 93.5881 3,599,445,000 2008-12-31
4098 2009-01-20 3,368,185,159 219,000 93.5751 3,599,445,000 2008-12-31
4099 2009-01-19 3,367,966,159 8,000 93.5690 3,599,445,000 2008-12-31
4100 2009-01-16 3,367,958,159 276,000 93.5688 3,599,445,000 2008-12-31
4101 2009-01-15 3,367,682,159 466,000 93.5612 3,599,445,000 2008-12-31
4102 2009-01-14 3,367,216,159 716,000 93.5482 3,599,445,000 2008-12-31
4103 2009-01-13 3,366,500,159 42,732 93.5283 3,599,445,000 2008-12-31
4104 2009-01-12 3,366,457,427 -124,214 93.5271 3,599,445,000 2008-12-31
4105 2009-01-09 3,366,581,641 279,000 93.5306 3,599,445,000 2008-12-31
4106 2009-01-08 3,366,302,641 1,972,214 93.5228 3,599,445,000 2008-12-31
4107 2009-01-07 3,364,330,427 25,861 93.4680 3,599,445,000 2008-12-31
4108 2009-01-06 3,364,304,566 754,000 93.4673 3,599,445,000 2008-12-31
4109 2009-01-05 3,363,550,566 724,600 93.4464 3,599,445,000 2008-12-31
4110 2009-01-02 3,362,825,966 518,000 93.4262 3,599,445,000 2008-12-31
4111 2008-12-30 3,362,307,966 1,302,000 93.4118 3,599,445,000 2008-11-30
4112 2008-12-29 3,361,005,966 -4,011,714 93.3757 3,599,445,000 2008-11-30
4113 2008-12-23 3,365,017,680 4,037,500 93.4871 3,599,445,000 2008-11-30
4114 2008-12-22 3,360,980,180 1,571,000 93.3750 3,599,445,000 2008-11-30
4115 2008-12-19 3,359,409,180 1,173,614 93.3313 3,599,445,000 2008-11-30
4116 2008-12-18 3,358,235,566 343,000 93.2987 3,599,445,000 2008-11-30
4117 2008-12-17 3,357,892,566 53,000 93.2892 3,599,445,000 2008-11-30
4118 2008-12-16 3,357,839,566 -61,000 93.2877 3,599,445,000 2008-11-30
4119 2008-12-15 3,357,900,566 -543,000 93.2894 3,599,445,000 2008-11-30
4120 2008-12-12 3,358,443,566 157,000 93.3045 3,599,445,000 2008-11-30
4121 2008-12-11 3,358,286,566 320,000 93.3001 3,599,445,000 2008-11-30
4122 2008-12-10 3,357,966,566 -551,000 93.2912 3,599,445,000 2008-11-30
4123 2008-12-09 3,358,517,566 210,000 93.3065 3,599,445,000 2008-11-30
4124 2008-12-08 3,358,307,566 -1,048,000 93.3007 3,599,445,000 2008-11-30
4125 2008-12-05 3,359,355,566 1,454,000 93.3298 3,599,445,000 2008-11-30
4126 2008-12-04 3,357,901,566 -41,000 93.2894 3,599,445,000 2008-11-30
4127 2008-12-03 3,357,942,566 -883,000 93.2906 3,599,445,000 2008-11-30
4128 2008-12-02 3,358,825,566 60,000 93.3151 3,599,445,000 2008-11-30
4129 2008-12-01 3,358,765,566 -109,000 93.3134 3,599,445,000 2008-11-30
4130 2008-11-28 3,358,874,566 -174,000 93.3165 3,599,445,000 2008-10-31
4131 2008-11-27 3,359,048,566 -969,000 93.3213 3,599,445,000 2008-10-31
4132 2008-11-26 3,360,017,566 -154,000 93.3482 3,599,445,000 2008-10-31
4133 2008-11-25 3,360,171,566 214,000 93.3525 3,599,445,000 2008-10-31
4134 2008-11-24 3,359,957,566 127,000 93.3465 3,599,445,000 2008-10-31
4135 2008-11-21 3,359,830,566 -107,000 93.3430 3,599,445,000 2008-10-31
4136 2008-11-20 3,359,937,566 -480,500 93.3460 3,599,445,000 2008-10-31
4137 2008-11-19 3,360,418,066 -188,500 93.3593 3,599,445,000 2008-10-31
4138 2008-11-18 3,360,606,566 -322,000 93.3646 3,599,445,000 2008-10-31
4139 2008-11-17 3,360,928,566 79,000 93.3735 3,599,445,000 2008-10-31
4140 2008-11-14 3,360,849,566 -707,000 93.3713 3,599,445,000 2008-10-31
4141 2008-11-13 3,361,556,566 -878,000 93.3910 3,599,445,000 2008-10-31
4142 2008-11-12 3,362,434,566 -1,401,000 93.4154 3,599,445,000 2008-10-31
4143 2008-11-11 3,363,835,566 -264,000 93.4543 3,599,445,000 2008-10-31
4144 2008-11-10 3,364,099,566 -1,102,000 93.4616 3,599,445,000 2008-10-31
4145 2008-11-07 3,365,201,566 1,134,200 93.4922 3,599,445,000 2008-10-31
4146 2008-11-06 3,364,067,366 -611,000 93.4607 3,599,445,000 2008-10-31
4147 2008-11-05 3,364,678,366 -272,000 93.4777 3,599,445,000 2008-10-31
4148 2008-11-04 3,364,950,366 -594,000 93.4853 3,599,445,000 2008-10-31
4149 2008-11-03 3,365,544,366 -640,000 93.5018 3,599,445,000 2008-10-31
4150 2008-10-31 3,366,184,366 165,000 93.5195 3,599,445,000 2008-10-31
4151 2008-10-30 3,366,019,366 -1,664,000 93.5150 3,599,445,000 2008-09-30
4152 2008-10-29 3,367,683,366 -262,000 93.5612 3,599,445,000 2008-09-30
4153 2008-10-28 3,367,945,366 2,150,363 93.5685 3,599,445,000 2008-09-30
4154 2008-10-27 3,365,795,003 -649,000 93.5087 3,599,445,000 2008-09-30
4155 2008-10-24 3,366,444,003 -63,000 93.5268 3,599,445,000 2008-09-30
4156 2008-10-23 3,366,507,003 20,000 93.5285 3,599,445,000 2008-09-30
4157 2008-10-22 3,366,487,003 -201,000 93.5279 3,599,445,000 2008-09-30
4158 2008-10-21 3,366,688,003 84,000 93.5335 3,599,445,000 2008-09-30
4159 2008-10-20 3,366,604,003 449,000 93.5312 3,599,445,000 2008-09-30
4160 2008-10-17 3,366,155,003 -184,000 93.5187 3,599,445,000 2008-09-30
4161 2008-10-16 3,366,339,003 391,000 93.5238 3,599,445,000 2008-09-30
4162 2008-10-15 3,365,948,003 -1,025,000 93.5130 3,599,445,000 2008-09-30
4163 2008-10-14 3,366,973,003 104,000 93.5414 3,599,445,000 2008-09-30
4164 2008-10-13 3,366,869,003 -146,000 93.5386 3,599,445,000 2008-09-30
4165 2008-10-10 3,367,015,003 219,000 93.5426 3,599,445,000 2008-09-30
4166 2008-10-09 3,366,796,003 1,823,000 93.5365 3,599,445,000 2008-09-30
4167 2008-10-08 3,364,973,003 34,000 93.4859 3,599,445,000 2008-09-30
4168 2008-10-06 3,364,939,003 655,000 93.4849 3,599,445,000 2008-09-30
4169 2008-10-03 3,364,284,003 -608,000 93.4667 3,599,445,000 2008-09-30
4170 2008-10-02 3,364,892,003 190,000 93.4836 3,599,445,000 2008-09-30
4171 2008-09-30 3,364,702,003 1,211,000 93.4784 3,599,445,000 2008-09-30
4172 2008-09-29 3,363,491,003 765,000 93.4447 3,599,445,000 2008-08-31
4173 2008-09-26 3,362,726,003 2,677,000 93.4235 3,599,445,000 2008-08-31
4174 2008-09-25 3,360,049,003 -269,000 93.3491 3,599,445,000 2008-08-31
4175 2008-09-24 3,360,318,003 -2,216,000 93.3566 3,599,445,000 2008-08-31
4176 2008-09-23 3,362,534,003 76,000 93.4181 3,599,445,000 2008-08-31
4177 2008-09-22 3,362,458,003 305,000 93.4160 3,599,445,000 2008-08-31
4178 2008-09-19 3,362,153,003 345,000 93.4075 3,599,445,000 2008-08-31
4179 2008-09-18 3,361,808,003 508,000 93.3980 3,599,445,000 2008-08-31
4180 2008-09-17 3,361,300,003 23,000 93.3838 3,599,445,000 2008-08-31
4181 2008-09-16 3,361,277,003 874,000 93.3832 3,599,445,000 2008-08-31
4182 2008-09-12 3,360,403,003 407,000 93.3589 3,599,445,000 2008-08-31
4183 2008-09-11 3,359,996,003 1,382,210 93.3476 3,599,445,000 2008-08-31
4184 2008-09-10 3,358,613,793 223,000 93.3092 3,599,445,000 2008-08-31
4185 2008-09-09 3,358,390,793 593,590 93.3030 3,599,445,000 2008-08-31
4186 2008-09-08 3,357,797,203 43,000 93.2865 3,599,445,000 2008-08-31
4187 2008-09-05 3,357,754,203 -218,000 93.2853 3,599,445,000 2008-08-31
4188 2008-09-04 3,357,972,203 4,391,000 93.2914 3,599,445,000 2008-08-31
4189 2008-09-03 3,353,581,203 1,626,000 93.1694 3,599,445,000 2008-08-31
4190 2008-09-02 3,351,955,203 -260,842 93.1242 3,599,445,000 2008-08-31
4191 2008-09-01 3,352,216,045 1,874,210 93.1315 3,599,445,000 2008-08-31
4192 2008-08-29 3,350,341,835 -1,505,000 93.0794 3,599,445,000 2008-07-31
4193 2008-08-28 3,351,846,835 -318,000 93.1212 3,599,445,000 2008-07-31
4194 2008-08-27 3,352,164,835 -536,000 93.1300 3,599,445,000 2008-07-31
4195 2008-08-26 3,352,700,835 114,000 93.1449 3,599,445,000 2008-07-31
4196 2008-08-25 3,352,586,835 -2,544,000 93.1418 3,599,445,000 2008-07-31
4197 2008-08-21 3,355,130,835 197,000 93.2124 3,599,445,000 2008-07-31
4198 2008-08-20 3,354,933,835 95,000 93.2070 3,599,445,000 2008-07-31
4199 2008-08-19 3,354,838,835 38,000 93.2043 3,599,445,000 2008-07-31
4200 2008-08-18 3,354,800,835 1,547,000 93.2033 3,599,445,000 2008-07-31
4201 2008-08-15 3,353,253,835 -294,000 93.1603 3,599,445,000 2008-07-31
4202 2008-08-14 3,353,547,835 354,000 93.1685 3,599,445,000 2008-07-31
4203 2008-08-13 3,353,193,835 1,479,000 93.1586 3,599,445,000 2008-07-31
4204 2008-08-12 3,351,714,835 758,000 93.1175 3,599,445,000 2008-07-31
4205 2008-08-11 3,350,956,835 1,709,000 93.0965 3,599,445,000 2008-07-31
4206 2008-08-08 3,349,247,835 2,646,119,000 93.0490 3,599,445,000 2008-07-31
4207 2008-08-07 703,128,835 35,000 19.5344 3,599,445,000 2008-07-31
4208 2008-08-05 703,093,835 400,000 19.5334 3,599,445,000 2008-07-31
4209 2008-08-04 702,693,835 164,000 19.5223 3,599,445,000 2008-07-31
4210 2008-08-01 702,529,835 266,000 19.5177 3,599,445,000 2008-07-31
4211 2008-07-31 702,263,835 1,730,000 19.5103 3,599,445,000 2008-07-31
4212 2008-07-30 700,533,835 385,000 19.4623 3,599,445,000 2008-06-30
4213 2008-07-29 700,148,835 3,005,800 19.4516 3,599,445,000 2008-06-30
4214 2008-07-28 697,143,035 -3,873,800 19.3681 3,599,445,000 2008-06-30
4215 2008-07-25 701,016,835 275,000 19.4757 3,599,445,000 2008-06-30
4216 2008-07-24 700,741,835 1,087,000 19.4681 3,599,445,000 2008-06-30
4217 2008-07-23 699,654,835 7,000 19.4379 3,599,445,000 2008-06-30
4218 2008-07-22 699,647,835 -76,000 19.4377 3,599,445,000 2008-06-30
4219 2008-07-21 699,723,835 4,502,000 19.4398 3,599,445,000 2008-06-30
4220 2008-07-18 695,221,835 -3,205,210 19.3147 3,599,445,000 2008-06-30
4221 2008-07-17 698,427,045 -327,000 19.4037 3,599,445,000 2008-06-30
4222 2008-07-16 698,754,045 -70,000 19.4128 3,599,445,000 2008-06-30
4223 2008-07-15 698,824,045 -95,000 19.4148 3,599,445,000 2008-06-30
4224 2008-07-14 698,919,045 15,000 19.4174 3,599,445,000 2008-06-30
4225 2008-07-11 698,904,045 239,000 19.4170 3,599,445,000 2008-06-30
4226 2008-07-10 698,665,045 132,000 19.4104 3,599,445,000 2008-06-30
4227 2008-07-09 698,533,045 15,000 19.4067 3,599,445,000 2008-06-30
4228 2008-07-08 698,518,045 42,000 19.4063 3,599,445,000 2008-06-30
4229 2008-07-07 698,476,045 528,000 19.4051 3,599,445,000 2008-06-30
4230 2008-07-04 697,948,045 148,000 19.3904 3,599,445,000 2008-06-30
4231 2008-07-03 697,800,045 187,000 19.3863 3,599,445,000 2008-06-30
4232 2008-07-02 697,613,045 62,000 19.3811 3,599,445,000 2008-06-30
4233 2008-06-30 697,551,045 679,000 19.3794 3,599,445,000 2008-06-30
4234 2008-06-27 696,872,045 719,000 19.3605 3,599,445,000 2008-05-31
4235 2008-06-26 696,153,045 97,000 19.3406 3,599,445,000 2008-05-31
4236 2008-06-25 696,056,045 337,000 19.3379 3,599,445,000 2008-05-31
4237 2008-06-24 695,719,045 20,000 19.3285 3,599,445,000 2008-05-31
4238 2008-06-23 695,699,045 -58,000 19.3280 3,599,445,000 2008-05-31
4239 2008-06-20 695,757,045 3,014,000 19.3296 3,599,445,000 2008-05-31
4240 2008-06-19 692,743,045 187,000 19.2458 3,599,445,000 2008-05-31
4241 2008-06-18 692,556,045 339,000 19.2406 3,599,445,000 2008-05-31
4242 2008-06-17 692,217,045 1,040,000 19.2312 3,599,445,000 2008-05-31
4243 2008-06-16 691,177,045 1,042,000 19.2023 3,599,445,000 2008-05-31
4244 2008-06-13 690,135,045 564,000 19.1734 3,599,445,000 2008-05-31
4245 2008-06-12 689,571,045 2,546,000 19.1577 3,599,445,000 2008-05-31
4246 2008-06-11 687,025,045 -71,000 19.0870 3,599,445,000 2008-05-31
4247 2008-06-10 687,096,045 105,000 19.0889 3,599,445,000 2008-05-31
4248 2008-06-06 686,991,045 48,000 19.0860 3,599,445,000 2008-05-31
4249 2008-06-05 686,943,045 161,000 19.0847 3,599,445,000 2008-05-31
4250 2008-06-04 686,782,045 249,000 19.0802 3,599,445,000 2008-05-31
4251 2008-06-03 686,533,045 207,000 19.0733 3,599,445,000 2008-05-31
4252 2008-06-02 686,326,045 344,000 19.0676 3,599,445,000 2008-05-31
4253 2008-05-30 685,982,045 -44,000 19.0580 3,599,445,000 2008-04-30
4254 2008-05-29 686,026,045 -70,000 19.0592 3,599,445,000 2008-04-30
4255 2008-05-28 686,096,045 263,000 19.0612 3,599,445,000 2008-04-30
4256 2008-05-27 685,833,045 424,500 19.0539 3,599,445,000 2008-04-30
4257 2008-05-26 685,408,545 420,000 19.0421 3,599,445,000 2008-04-30
4258 2008-05-23 684,988,545 1,592,000 19.0304 3,599,445,000 2008-04-30
4259 2008-05-22 683,396,545 -4,683,000 18.9862 3,599,445,000 2008-04-30
4260 2008-05-21 688,079,545 3,914,000 19.1163 3,599,445,000 2008-04-30
4261 2008-05-20 684,165,545 -404,000 19.0075 3,599,445,000 2008-04-30
4262 2008-05-19 684,569,545 -519,000 19.0188 3,599,445,000 2008-04-30
4263 2008-05-16 685,088,545 115,000 19.0332 3,599,445,000 2008-04-30
4264 2008-05-15 684,973,545 352,500 19.0300 3,599,445,000 2008-04-30
4265 2008-05-14 684,621,045 255,000 19.0202 3,599,445,000 2008-04-30
4266 2008-05-13 684,366,045 -95,000 19.0131 3,599,445,000 2008-04-30
4267 2008-05-09 684,461,045 63,000 19.0157 3,599,445,000 2008-04-30
4268 2008-05-08 684,398,045 335,000 19.0140 3,599,445,000 2008-04-30
4269 2008-05-07 684,063,045 -423,000 19.0047 3,599,445,000 2008-04-30
4270 2008-05-06 684,486,045 26,000 19.0164 3,599,445,000 2008-04-30
4271 2008-05-05 684,460,045 155,000 19.0157 3,599,445,000 2008-04-30
4272 2008-05-02 684,305,045 -396,000 19.0114 3,599,445,000 2008-04-30
4273 2008-04-30 684,701,045 675,000 19.0224 3,599,445,000 2008-04-30
4274 2008-04-29 684,026,045 -382,000 19.0037 3,599,445,000 2008-03-31
4275 2008-04-28 684,408,045 309,000 19.0143 3,599,445,000 2008-03-31
4276 2008-04-25 684,099,045 -200,000 19.0057 3,599,445,000 2008-03-31
4277 2008-04-24 684,299,045 655,000 19.0112 3,599,445,000 2008-03-31
4278 2008-04-23 683,644,045 1,345,210 18.9930 3,599,445,000 2008-03-31
4279 2008-04-22 682,298,835 164,000 18.9557 3,599,445,000 2008-03-31
4280 2008-04-21 682,134,835 -47,000 18.9511 3,599,445,000 2008-03-31
4281 2008-04-18 682,181,835 1,075,000 18.9524 3,599,445,000 2008-03-31
4282 2008-04-17 681,106,835 -100,000 18.9226 3,599,445,000 2008-03-31
4283 2008-04-16 681,206,835 538,000 18.9253 3,599,445,000 2008-03-31
4284 2008-04-15 680,668,835 98,000 18.9104 3,599,445,000 2008-03-31
4285 2008-04-14 680,570,835 889,000 18.9077 3,599,445,000 2008-03-31
4286 2008-04-11 679,681,835 85,000 18.8830 3,599,445,000 2008-03-31
4287 2008-04-10 679,596,835 315,000 18.8806 3,599,445,000 2008-03-31
4288 2008-04-09 679,281,835 687,000 18.8718 3,599,445,000 2008-03-31
4289 2008-04-08 678,594,835 591,000 18.8528 3,599,445,000 2008-03-31
4290 2008-04-07 678,003,835 -481,000 18.8363 3,599,445,000 2008-03-31
4291 2008-04-03 678,484,835 240,000 18.8497 3,599,445,000 2008-03-31
4292 2008-04-02 678,244,835 -113,000 18.8430 3,599,445,000 2008-03-31
4293 2008-04-01 678,357,835 -2,276,000 18.8462 3,599,445,000 2008-03-31
4294 2008-03-31 680,633,835 -1,807,000 18.9094 3,599,445,000 2008-03-31
4295 2008-03-28 682,440,835 365,000 18.9596 3,599,445,000 2008-02-29
4296 2008-03-27 682,075,835 -259,000 18.9495 3,599,445,000 2008-02-29
4297 2008-03-26 682,334,835 -1,202,000 18.9567 3,599,445,000 2008-02-29
4298 2008-03-25 683,536,835 -539,000 18.9901 3,599,445,000 2008-02-29
4299 2008-03-20 684,075,835 -1,038,440 19.0050 3,599,445,000 2008-02-29
4300 2008-03-19 685,114,275 1,007,000 19.0339 3,599,445,000 2008-02-29
4301 2008-03-18 684,107,275 1,252,000 19.0059 3,599,445,000 2008-02-29
4302 2008-03-17 682,855,275 -3,156,770 18.9711 3,599,445,000 2008-02-29
4303 2008-03-14 686,012,045 1,372,000 19.0588 3,599,445,000 2008-02-29
4304 2008-03-13 684,640,045 768,000 19.0207 3,599,445,000 2008-02-29
4305 2008-03-12 683,872,045 910,000 18.9994 3,599,445,000 2008-02-29
4306 2008-03-11 682,962,045 495,000 18.9741 3,599,445,000 2008-02-29
4307 2008-03-10 682,467,045 187,000 18.9603 3,599,445,000 2008-02-29
4308 2008-03-07 682,280,045 -33,000 18.9551 3,599,445,000 2008-02-29
4309 2008-03-06 682,313,045 1,073,000 18.9561 3,599,445,000 2008-02-29
4310 2008-03-05 681,240,045 3,283,000 18.9263 3,599,445,000 2008-02-29
4311 2008-03-04 677,957,045 83,000 18.8350 3,599,445,000 2008-02-29
4312 2008-03-03 677,874,045 2,158,000 18.8327 3,599,445,000 2008-02-29
4313 2008-02-29 675,716,045 -3,109,875 18.7728 3,599,445,000 2008-02-29
4314 2008-02-28 678,825,920 -1,116,000 18.8592 3,599,445,000 2008-01-31
4315 2008-02-27 679,941,920 1,371,000 18.8902 3,599,445,000 2008-01-31
4316 2008-02-26 678,570,920 -961,000 18.8521 3,599,445,000 2008-01-31
4317 2008-02-25 679,531,920 -62,080 18.8788 3,599,445,000 2008-01-31
4318 2008-02-22 679,594,000 -1,602,000 18.8805 3,599,445,000 2008-01-31
4319 2008-02-21 681,196,000 -1,067,000 18.9250 3,599,445,000 2008-01-31
4320 2008-02-20 682,263,000 -1,945,000 18.9547 3,599,445,000 2008-01-31
4321 2008-02-19 684,208,000 -1,003,000 19.0087 3,599,445,000 2008-01-31
4322 2008-02-18 685,211,000 -40,510,000 19.0366 3,599,445,000 2008-01-31
4323 2008-02-15 725,721,000 220,000 20.1620 3,599,445,000 2008-01-31
4324 2008-02-14 725,501,000 317,000 20.1559 3,599,445,000 2008-01-31
4325 2008-02-13 725,184,000 -38,000 20.1471 3,599,445,000 2008-01-31
4326 2008-02-12 725,222,000 139,000 20.1482 3,599,445,000 2008-01-31
4327 2008-02-11 725,083,000 1,311,000 20.1443 3,599,445,000 2008-01-31
4328 2008-02-06 723,772,000 2,000 20.1079 3,599,445,000 2008-01-31
4329 2008-02-05 723,770,000 3,686,000 20.1078 3,599,445,000 2008-01-31
4330 2008-02-04 720,084,000 952,000 20.0054 3,599,445,000 2008-01-31
4331 2008-02-01 719,132,000 1,793,000 19.9790 3,599,445,000 2008-01-31
4332 2008-01-31 717,339,000 2,187,000 19.9292 3,599,445,000 2008-01-31
4333 2008-01-30 715,152,000 -563,000 19.8684 3,599,445,000 2008-01-04
4334 2008-01-29 715,715,000 433,000 19.8840 3,599,445,000 2008-01-04
4335 2008-01-28 715,282,000 -329,000 19.8720 3,599,445,000 2008-01-04
4336 2008-01-25 715,611,000 -7,872,000 19.8811 3,599,445,000 2008-01-04
4337 2008-01-24 723,483,000 5,696,000 20.0998 3,599,445,000 2008-01-04
4338 2008-01-23 717,787,000 717,787,000 19.9416 3,599,445,000 2008-01-04
4339 2008-01-22 0 -717,429,000 0.0000 3,599,445,000 2008-01-04
4340 2008-01-21 717,429,000 -5,298,000 19.9317 3,599,445,000 2008-01-04
4341 2008-01-18 722,727,000 2,938,000 20.0788 3,599,445,000 2008-01-04
4342 2008-01-17 719,789,000 7,639,000 19.9972 3,599,445,000 2008-01-04
4343 2008-01-16 712,150,000 -1,038,000 19.7850 3,599,445,000 2008-01-04
4344 2008-01-15 713,188,000 -5,276,000 19.8138 3,599,445,000 2008-01-04
4345 2008-01-14 718,464,000 -5,740,000 19.9604 3,599,445,000 2008-01-04
4346 2008-01-11 724,204,000 111,319,000 20.1199 3,599,445,000 2008-01-04
4347 2008-01-10 612,885,000 260,000 17.0272 3,599,445,000 2008-01-04
4348 2008-01-09 612,625,000 -702,000 17.0200 3,599,445,000 2008-01-04
4349 2008-01-08 613,327,000 -568,000 17.0395 3,599,445,000 2008-01-04
4350 2008-01-07 613,895,000 2,985,645 17.0553 3,599,445,000 2008-01-04
4351 2008-01-04 610,909,355 3,685,000 16.9723 3,599,445,000 2008-01-04
4352 2008-01-03 607,224,355 5,979,887 17.2174 3,526,810,000 2007-12-17
4353 2008-01-02 601,244,468 -7,896,705 17.0478 3,526,810,000 2007-12-17
4354 2007-12-31 609,141,173 75,000 17.2717 3,526,810,000 2007-12-17
4355 2007-12-28 609,066,173 -5,982,000 17.2696 3,526,810,000 2007-12-17
4356 2007-12-27 615,048,173 12,007,000 17.4392 3,526,810,000 2007-12-17
4357 2007-12-24 603,041,173 181,000 17.0988 3,526,810,000 2007-12-17
4358 2007-12-21 602,860,173 11,856,000 17.0936 3,526,810,000 2007-12-17
4359 2007-12-20 591,004,173 14,105,000 16.7575 3,526,810,000 2007-12-17
4360 2007-12-19 576,899,173 -9,574,610 16.3575 3,526,810,000 2007-12-17
4361 2007-12-18 586,473,783 47,702,000 16.6290 3,526,810,000 2007-12-17
4362 2007-12-17 538,771,783 15.2765 3,526,810,000 2007-12-17

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