Greatview Aseptic Packaging Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-30 15,540,980 0 1.1044 1,407,129,000 2025-06-30
2 2025-12-29 15,540,980 -3,000 1.1044 1,407,129,000 2025-06-30
3 2025-12-24 15,543,980 0 1.1047 1,407,129,000 2025-06-30
4 2025-12-23 15,543,980 0 1.1047 1,407,129,000 2025-06-30
5 2025-12-22 15,543,980 0 1.1047 1,407,129,000 2025-06-30
6 2025-12-19 15,543,980 0 1.1047 1,407,129,000 2025-06-30
7 2025-12-18 15,543,980 0 1.1047 1,407,129,000 2025-06-30
8 2025-12-17 15,543,980 0 1.1047 1,407,129,000 2025-06-30
9 2025-12-16 15,543,980 0 1.1047 1,407,129,000 2025-06-30
10 2025-12-15 15,543,980 0 1.1047 1,407,129,000 2025-06-30
11 2025-12-12 15,543,980 0 1.1047 1,407,129,000 2025-06-30
12 2025-12-11 15,543,980 0 1.1047 1,407,129,000 2025-06-30
13 2025-12-10 15,543,980 0 1.1047 1,407,129,000 2025-06-30
14 2025-12-09 15,543,980 0 1.1047 1,407,129,000 2025-06-30
15 2025-12-08 15,543,980 0 1.1047 1,407,129,000 2025-06-30
16 2025-12-05 15,543,980 0 1.1047 1,407,129,000 2025-06-30
17 2025-12-04 15,543,980 0 1.1047 1,407,129,000 2025-06-30
18 2025-12-03 15,543,980 0 1.1047 1,407,129,000 2025-06-30
19 2025-12-02 15,543,980 0 1.1047 1,407,129,000 2025-06-30
20 2025-12-01 15,543,980 0 1.1047 1,407,129,000 2025-06-30
21 2025-11-28 15,543,980 0 1.1047 1,407,129,000 2025-06-30
22 2025-11-27 15,543,980 0 1.1047 1,407,129,000 2025-06-30
23 2025-11-26 15,543,980 0 1.1047 1,407,129,000 2025-06-30
24 2025-11-25 15,543,980 0 1.1047 1,407,129,000 2025-06-30
25 2025-11-24 15,543,980 0 1.1047 1,407,129,000 2025-06-30
26 2025-11-21 15,543,980 0 1.1047 1,407,129,000 2025-06-30
27 2025-11-20 15,543,980 0 1.1047 1,407,129,000 2025-06-30
28 2025-11-19 15,543,980 0 1.1047 1,407,129,000 2025-06-30
29 2025-11-18 15,543,980 0 1.1047 1,407,129,000 2025-06-30
30 2025-11-17 15,543,980 0 1.1047 1,407,129,000 2025-06-30
31 2025-11-14 15,543,980 0 1.1047 1,407,129,000 2025-06-30
32 2025-11-13 15,543,980 0 1.1047 1,407,129,000 2025-06-30
33 2025-11-12 15,543,980 0 1.1047 1,407,129,000 2025-06-30
34 2025-11-11 15,543,980 0 1.1047 1,407,129,000 2025-06-30
35 2025-11-10 15,543,980 0 1.1047 1,407,129,000 2025-06-30
36 2025-11-07 15,543,980 0 1.1047 1,407,129,000 2025-06-30
37 2025-11-06 15,543,980 0 1.1047 1,407,129,000 2025-06-30
38 2025-11-05 15,543,980 0 1.1047 1,407,129,000 2025-06-30
39 2025-11-04 15,543,980 0 1.1047 1,407,129,000 2025-06-30
40 2025-11-03 15,543,980 0 1.1047 1,407,129,000 2025-06-30
41 2025-10-31 15,543,980 0 1.1047 1,407,129,000 2025-06-30
42 2025-10-30 15,543,980 0 1.1047 1,407,129,000 2025-06-30
43 2025-10-28 15,543,980 0 1.1047 1,407,129,000 2025-06-30
44 2025-10-27 15,543,980 0 1.1047 1,407,129,000 2025-06-30
45 2025-10-24 15,543,980 0 1.1047 1,407,129,000 2025-06-30
46 2025-10-23 15,543,980 0 1.1047 1,407,129,000 2025-06-30
47 2025-10-22 15,543,980 0 1.1047 1,407,129,000 2025-06-30
48 2025-10-21 15,543,980 0 1.1047 1,407,129,000 2025-06-30
49 2025-10-20 15,543,980 -20,000 1.1047 1,407,129,000 2025-06-30
50 2025-10-17 15,563,980 0 1.1061 1,407,129,000 2025-06-30
51 2025-10-16 15,563,980 0 1.1061 1,407,129,000 2025-06-30
52 2025-10-15 15,563,980 0 1.1061 1,407,129,000 2025-06-30
53 2025-10-14 15,563,980 0 1.1061 1,407,129,000 2025-06-30
54 2025-10-13 15,563,980 0 1.1061 1,407,129,000 2025-06-30
55 2025-10-10 15,563,980 0 1.1061 1,407,129,000 2025-06-30
56 2025-10-09 15,563,980 0 1.1061 1,407,129,000 2025-06-30
57 2025-10-08 15,563,980 0 1.1061 1,407,129,000 2025-06-30
58 2025-10-06 15,563,980 -68,000 1.1061 1,407,129,000 2025-06-30
59 2025-10-03 15,631,980 -120,000 1.1109 1,407,129,000 2025-06-30
60 2025-10-02 15,751,980 0 1.1194 1,407,129,000 2025-06-30
61 2025-09-30 15,751,980 0 1.1194 1,407,129,000 2025-06-30
62 2025-09-29 15,751,980 -114,000 1.1194 1,407,129,000 2025-06-30
63 2025-09-26 15,865,980 -75,000 1.1275 1,407,129,000 2025-06-30
64 2025-09-25 15,940,980 0 1.1329 1,407,129,000 2025-06-30
65 2025-09-24 15,940,980 0 1.1329 1,407,129,000 2025-06-30
66 2025-09-23 15,940,980 0 1.1329 1,407,129,000 2025-06-30
67 2025-09-22 15,940,980 0 1.1329 1,407,129,000 2025-06-30
68 2025-09-19 15,940,980 0 1.1329 1,407,129,000 2025-06-30
69 2025-09-18 15,940,980 0 1.1329 1,407,129,000 2025-06-30
70 2025-09-17 15,940,980 0 1.1329 1,407,129,000 2025-06-30
71 2025-09-16 15,940,980 0 1.1329 1,407,129,000 2025-06-30
72 2025-09-15 15,940,980 0 1.1329 1,407,129,000 2025-06-30
73 2025-09-12 15,940,980 0 1.1329 1,407,129,000 2025-06-30
74 2025-09-11 15,940,980 0 1.1329 1,407,129,000 2025-06-30
75 2025-09-10 15,940,980 0 1.1329 1,407,129,000 2025-06-30
76 2025-09-09 15,940,980 0 1.1329 1,407,129,000 2025-06-30
77 2025-09-08 15,940,980 0 1.1329 1,407,129,000 2025-06-30
78 2025-09-05 15,940,980 0 1.1329 1,407,129,000 2025-06-30
79 2025-09-04 15,940,980 0 1.1329 1,407,129,000 2025-06-30
80 2025-09-03 15,940,980 0 1.1329 1,407,129,000 2025-06-30
81 2025-09-02 15,940,980 0 1.1329 1,407,129,000 2025-06-30
82 2025-09-01 15,940,980 -238,000 1.1329 1,407,129,000 2025-06-30
83 2025-08-29 16,178,980 0 1.1498 1,407,129,000 2025-06-30
84 2025-08-28 16,178,980 0 1.1498 1,407,129,000 2025-06-30
85 2025-08-27 16,178,980 0 1.1498 1,407,129,000 2025-06-30
86 2025-08-26 16,178,980 0 1.1498 1,407,129,000 2025-06-30
87 2025-08-25 16,178,980 0 1.1498 1,407,129,000 2025-06-30
88 2025-08-22 16,178,980 0 1.1498 1,407,129,000 2025-06-30
89 2025-08-21 16,178,980 0 1.1498 1,407,129,000 2025-06-30
90 2025-08-20 16,178,980 0 1.1498 1,407,129,000 2025-06-30
91 2025-08-19 16,178,980 0 1.1498 1,407,129,000 2025-06-30
92 2025-08-18 16,178,980 0 1.1498 1,407,129,000 2025-06-30
93 2025-08-15 16,178,980 0 1.1498 1,407,129,000 2025-06-30
94 2025-08-14 16,178,980 0 1.1498 1,407,129,000 2025-06-30
95 2025-08-13 16,178,980 0 1.1498 1,407,129,000 2025-06-30
96 2025-08-12 16,178,980 0 1.1498 1,407,129,000 2025-06-30
97 2025-08-11 16,178,980 0 1.1498 1,407,129,000 2025-06-30
98 2025-08-08 16,178,980 0 1.1498 1,407,129,000 2025-06-30
99 2025-08-07 16,178,980 0 1.1498 1,407,129,000 2025-06-30
100 2025-08-06 16,178,980 0 1.1498 1,407,129,000 2025-06-30
101 2025-08-05 16,178,980 0 1.1498 1,407,129,000 2025-06-30
102 2025-08-04 16,178,980 0 1.1498 1,407,129,000 2025-06-30
103 2025-08-01 16,178,980 0 1.1498 1,407,129,000 2025-06-30
104 2025-07-31 16,178,980 0 1.1498 1,407,129,000 2025-06-30
105 2025-07-30 16,178,980 0 1.1498 1,407,129,000 2025-06-30
106 2025-07-29 16,178,980 0 1.1498 1,407,129,000 2025-06-30
107 2025-07-28 16,178,980 0 1.1498 1,407,129,000 2025-06-30
108 2025-07-25 16,178,980 0 1.1498 1,407,129,000 2025-06-30
109 2025-07-24 16,178,980 0 1.1498 1,407,129,000 2025-06-30
110 2025-07-23 16,178,980 0 1.1498 1,407,129,000 2025-06-30
111 2025-07-22 16,178,980 0 1.1498 1,407,129,000 2025-06-30
112 2025-07-21 16,178,980 0 1.1498 1,407,129,000 2025-06-30
113 2025-07-18 16,178,980 0 1.1498 1,407,129,000 2025-06-30
114 2025-07-17 16,178,980 0 1.1498 1,407,129,000 2025-06-30
115 2025-07-16 16,178,980 0 1.1498 1,407,129,000 2025-06-30
116 2025-07-15 16,178,980 0 1.1498 1,407,129,000 2025-06-30
117 2025-07-14 16,178,980 0 1.1498 1,407,129,000 2025-06-30
118 2025-07-11 16,178,980 0 1.1498 1,407,129,000 2025-06-30
119 2025-07-10 16,178,980 0 1.1498 1,407,129,000 2025-06-30
120 2025-07-09 16,178,980 0 1.1498 1,407,129,000 2025-06-30
121 2025-07-08 16,178,980 0 1.1498 1,407,129,000 2025-06-30
122 2025-07-07 16,178,980 0 1.1498 1,407,129,000 2025-06-30
123 2025-07-04 16,178,980 0 1.1498 1,407,129,000 2025-06-30
124 2025-07-03 16,178,980 0 1.1498 1,407,129,000 2025-06-30
125 2025-07-02 16,178,980 0 1.1498 1,407,129,000 2025-06-30
126 2025-06-30 16,178,980 0 1.1498 1,407,129,000 2025-06-30
127 2025-06-27 16,178,980 0 1.1498 1,407,129,000 2025-05-31
128 2025-06-26 16,178,980 0 1.1498 1,407,129,000 2025-05-31
129 2025-06-25 16,178,980 0 1.1498 1,407,129,000 2025-05-31
130 2025-06-24 16,178,980 0 1.1498 1,407,129,000 2025-05-31
131 2025-06-23 16,178,980 0 1.1498 1,407,129,000 2025-05-31
132 2025-06-20 16,178,980 0 1.1498 1,407,129,000 2025-05-31
133 2025-06-19 16,178,980 0 1.1498 1,407,129,000 2025-05-31
134 2025-06-18 16,178,980 0 1.1498 1,407,129,000 2025-05-31
135 2025-06-17 16,178,980 0 1.1498 1,407,129,000 2025-05-31
136 2025-06-16 16,178,980 0 1.1498 1,407,129,000 2025-05-31
137 2025-06-13 16,178,980 0 1.1498 1,407,129,000 2025-05-31
138 2025-06-12 16,178,980 0 1.1498 1,407,129,000 2025-05-31
139 2025-06-11 16,178,980 0 1.1498 1,407,129,000 2025-05-31
140 2025-06-10 16,178,980 0 1.1498 1,407,129,000 2025-05-31
141 2025-06-09 16,178,980 0 1.1498 1,407,129,000 2025-05-31
142 2025-06-06 16,178,980 0 1.1498 1,407,129,000 2025-05-31
143 2025-06-05 16,178,980 0 1.1498 1,407,129,000 2025-05-31
144 2025-06-04 16,178,980 0 1.1498 1,407,129,000 2025-05-31
145 2025-06-03 16,178,980 0 1.1498 1,407,129,000 2025-05-31
146 2025-06-02 16,178,980 0 1.1498 1,407,129,000 2025-05-31
147 2025-05-30 16,178,980 0 1.1498 1,407,129,000 2025-04-30
148 2025-05-29 16,178,980 0 1.1498 1,407,129,000 2025-04-30
149 2025-05-28 16,178,980 0 1.1498 1,407,129,000 2025-04-30
150 2025-05-27 16,178,980 0 1.1498 1,407,129,000 2025-04-30
151 2025-05-26 16,178,980 0 1.1498 1,407,129,000 2025-04-30
152 2025-05-23 16,178,980 0 1.1498 1,407,129,000 2025-04-30
153 2025-05-22 16,178,980 0 1.1498 1,407,129,000 2025-04-30
154 2025-05-21 16,178,980 0 1.1498 1,407,129,000 2025-04-30
155 2025-05-20 16,178,980 0 1.1498 1,407,129,000 2025-04-30
156 2025-05-19 16,178,980 0 1.1498 1,407,129,000 2025-04-30
157 2025-05-16 16,178,980 -377,162,584 1.1498 1,407,129,000 2025-04-30
158 2025-05-15 393,341,564 0 27.9535 1,407,129,000 2025-04-30
159 2025-05-14 393,341,564 0 27.9535 1,407,129,000 2025-04-30
160 2025-05-13 393,341,564 0 27.9535 1,407,129,000 2025-04-30
161 2025-05-12 393,341,564 0 27.9535 1,407,129,000 2025-04-30
162 2025-05-09 393,341,564 0 27.9535 1,407,129,000 2025-04-30
163 2025-05-08 393,341,564 0 27.9535 1,407,129,000 2025-04-30
164 2025-05-07 393,341,564 0 27.9535 1,407,129,000 2025-04-30
165 2025-05-06 393,341,564 -2,500 27.9535 1,407,129,000 2025-04-30
166 2025-05-02 393,344,064 0 27.9537 1,407,129,000 2025-04-30
167 2025-04-30 393,344,064 0 27.9537 1,407,129,000 2025-04-30
168 2025-04-29 393,344,064 0 27.9537 1,407,129,000 2025-03-31
169 2025-04-28 393,344,064 0 27.9537 1,407,129,000 2025-03-31
170 2025-04-25 393,344,064 0 27.9537 1,407,129,000 2025-03-31
171 2025-04-24 393,344,064 0 27.9537 1,407,129,000 2025-03-31
172 2025-04-23 393,344,064 0 27.9537 1,407,129,000 2025-03-31
173 2025-04-22 393,344,064 0 27.9537 1,407,129,000 2025-03-31
174 2025-04-17 393,344,064 -80,000 27.9537 1,407,129,000 2025-03-31
175 2025-04-16 393,424,064 0 27.9593 1,407,129,000 2025-03-31
176 2025-04-15 393,424,064 -31,000 27.9593 1,407,129,000 2025-03-31
177 2025-04-14 393,455,064 0 27.9615 1,407,129,000 2025-03-31
178 2025-04-11 393,455,064 0 27.9615 1,407,129,000 2025-03-31
179 2025-04-10 393,455,064 0 27.9615 1,407,129,000 2025-03-31
180 2025-04-09 393,455,064 0 27.9615 1,407,129,000 2025-03-31
181 2025-04-08 393,455,064 0 27.9615 1,407,129,000 2025-03-31
182 2025-04-07 393,455,064 0 27.9615 1,407,129,000 2025-03-31
183 2025-04-03 393,455,064 0 27.9615 1,407,129,000 2025-03-31
184 2025-04-02 393,455,064 0 27.9615 1,407,129,000 2025-03-31
185 2025-04-01 393,455,064 0 27.9615 1,407,129,000 2025-03-31
186 2025-03-31 393,455,064 0 27.9615 1,407,129,000 2025-03-31
187 2025-03-28 393,455,064 0 27.9615 1,407,129,000 2025-02-28
188 2025-03-27 393,455,064 -80,000 27.9615 1,407,129,000 2025-02-28
189 2025-03-26 393,535,064 0 27.9672 1,407,129,000 2025-02-28
190 2025-03-25 393,535,064 0 27.9672 1,407,129,000 2025-02-28
191 2025-03-24 393,535,064 0 27.9672 1,407,129,000 2025-02-28
192 2025-03-21 393,535,064 0 27.9672 1,407,129,000 2025-02-28
193 2025-03-20 393,535,064 -4,000 27.9672 1,407,129,000 2025-02-28
194 2025-03-19 393,539,064 0 27.9675 1,407,129,000 2025-02-28
195 2025-03-18 393,539,064 0 27.9675 1,407,129,000 2025-02-28
196 2025-03-17 393,539,064 0 27.9675 1,407,129,000 2025-02-28
197 2025-03-14 393,539,064 0 27.9675 1,407,129,000 2025-02-28
198 2025-03-13 393,539,064 0 27.9675 1,407,129,000 2025-02-28
199 2025-03-12 393,539,064 0 27.9675 1,407,129,000 2025-02-28
200 2025-03-11 393,539,064 0 27.9675 1,407,129,000 2025-02-28
201 2025-03-10 393,539,064 0 27.9675 1,407,129,000 2025-02-28
202 2025-03-07 393,539,064 0 27.9675 1,407,129,000 2025-02-28
203 2025-03-06 393,539,064 0 27.9675 1,407,129,000 2025-02-28
204 2025-03-05 393,539,064 0 27.9675 1,407,129,000 2025-02-28
205 2025-03-04 393,539,064 0 27.9675 1,407,129,000 2025-02-28
206 2025-03-03 393,539,064 0 27.9675 1,407,129,000 2025-02-28
207 2025-02-28 393,539,064 0 27.9675 1,407,129,000 2025-02-28
208 2025-02-27 393,539,064 0 27.9675 1,407,129,000 2025-01-31
209 2025-02-26 393,539,064 0 27.9675 1,407,129,000 2025-01-31
210 2025-02-25 393,539,064 0 27.9675 1,407,129,000 2025-01-31
211 2025-02-24 393,539,064 0 27.9675 1,407,129,000 2025-01-31
212 2025-02-21 393,539,064 0 27.9675 1,407,129,000 2025-01-31
213 2025-02-20 393,539,064 399,060 27.9675 1,407,129,000 2025-01-31
214 2025-02-19 393,140,004 -1,000 27.9392 1,407,129,000 2025-01-31
215 2025-02-18 393,141,004 -3,647,000 27.9392 1,407,129,000 2025-01-31
216 2025-02-17 396,788,004 -4,811,000 28.1984 1,407,129,000 2025-01-31
217 2025-02-14 401,599,004 -1,387,000 28.5403 1,407,129,000 2025-01-31
218 2025-02-13 402,986,004 -4,089,606 28.6389 1,407,129,000 2025-01-31
219 2025-02-12 407,075,610 -15,715,515 28.9295 1,407,129,000 2025-01-31
220 2025-02-11 422,791,125 -576,059 30.0464 1,407,129,000 2025-01-31
221 2025-02-10 423,367,184 -255,000 30.0873 1,407,129,000 2025-01-31
222 2025-02-07 423,622,184 511,451 30.1054 1,407,129,000 2025-01-31
223 2025-02-06 423,110,733 -1,000 30.0691 1,407,129,000 2025-01-31
224 2025-02-05 423,111,733 -317,000 30.0692 1,407,129,000 2025-01-31
225 2025-02-04 423,428,733 -5,042,242 30.0917 1,407,129,000 2025-01-31
226 2025-02-03 428,470,975 -143,707,980 30.4500 1,407,129,000 2025-01-31
227 2025-01-28 572,178,955 -8,334,000 40.6629 1,407,129,000 2024-12-31
228 2025-01-27 580,512,955 -7,274,000 41.2551 1,407,129,000 2024-12-31
229 2025-01-24 587,786,955 -7,315,659 41.7721 1,407,129,000 2024-12-31
230 2025-01-23 595,102,614 -77,977,907 42.2920 1,407,129,000 2024-12-31
231 2025-01-22 673,080,521 62,000 47.8336 1,407,129,000 2024-12-31
232 2025-01-21 673,018,521 -28,089,228 47.8292 1,407,129,000 2024-12-31
233 2025-01-20 701,107,749 -88,527,934 49.8254 1,407,129,000 2024-12-31
234 2025-01-17 789,635,683 -7,547,370 56.1168 1,407,129,000 2024-12-31
235 2025-01-16 797,183,053 -74,559,071 56.6532 1,407,129,000 2024-12-31
236 2025-01-15 871,742,124 -1,987,981 61.9518 1,407,129,000 2024-12-31
237 2025-01-14 873,730,105 -5,942,548 62.0931 1,407,129,000 2024-12-31
238 2025-01-13 879,672,653 323,925 62.5154 1,407,129,000 2024-12-31
239 2025-01-10 879,348,728 -10,086,191 62.4924 1,407,129,000 2024-12-31
240 2025-01-09 889,434,919 -1,362,144 63.2092 1,407,129,000 2024-12-31
241 2025-01-08 890,797,063 -500,496 63.3060 1,407,129,000 2024-12-31
242 2025-01-07 891,297,559 -263,000 63.3416 1,407,129,000 2024-12-31
243 2025-01-06 891,560,559 -1,235,000 63.3603 1,407,129,000 2024-12-31
244 2025-01-03 892,795,559 -762,000 63.4480 1,407,129,000 2024-12-31
245 2025-01-02 893,557,559 -10,042,750 63.5022 1,407,129,000 2024-12-31
246 2024-12-31 903,600,309 0 64.2159 1,407,129,000 2024-12-31
247 2024-12-30 903,600,309 -321,000 64.2159 1,407,129,000 2024-11-30
248 2024-12-27 903,921,309 -8,644,916 64.2387 1,407,129,000 2024-11-30
249 2024-12-24 912,566,225 0 64.8531 1,407,129,000 2024-11-30
250 2024-12-23 912,566,225 -635,000 64.8531 1,407,129,000 2024-11-30
251 2024-12-20 913,201,225 -250,866 64.8982 1,407,129,000 2024-11-30
252 2024-12-19 913,452,091 410,000 64.9160 1,407,129,000 2024-11-30
253 2024-12-18 913,042,091 -1,113,000 64.8869 1,407,129,000 2024-11-30
254 2024-12-17 914,155,091 221,000 64.9660 1,407,129,000 2024-11-30
255 2024-12-16 913,934,091 -1,049,000 64.9503 1,407,129,000 2024-11-30
256 2024-12-13 914,983,091 2,879,000 65.0248 1,407,129,000 2024-11-30
257 2024-12-12 912,104,091 -2,265,000 64.8202 1,407,129,000 2024-11-30
258 2024-12-11 914,369,091 486,000 64.9812 1,407,129,000 2024-11-30
259 2024-12-10 913,883,091 -2,285,000 64.9466 1,407,129,000 2024-11-30
260 2024-12-09 916,168,091 250,000 65.1090 1,407,129,000 2024-11-30
261 2024-12-06 915,918,091 -2,904,000 65.0913 1,407,129,000 2024-11-30
262 2024-12-05 918,822,091 183,000 65.2976 1,407,129,000 2024-11-30
263 2024-12-04 918,639,091 -4,228,000 65.2846 1,407,129,000 2024-11-30
264 2024-12-03 922,867,091 -2,891,000 65.5851 1,407,129,000 2024-11-30
265 2024-12-02 925,758,091 70,000 65.7906 1,407,129,000 2024-11-30
266 2024-11-29 925,688,091 -144,956 65.7856 1,407,129,000 2024-10-31
267 2024-11-28 925,833,047 -900,388 65.7959 1,407,129,000 2024-10-31
268 2024-11-27 926,733,435 -330,000 65.8599 1,407,129,000 2024-10-31
269 2024-11-26 927,063,435 -1,401,000 65.8833 1,407,129,000 2024-10-31
270 2024-11-25 928,464,435 13,000 65.9829 1,407,129,000 2024-10-31
271 2024-11-22 928,451,435 -3,011,000 65.9820 1,407,129,000 2024-10-31
272 2024-11-21 931,462,435 -9,000 66.1960 1,407,129,000 2024-10-31
273 2024-11-20 931,471,435 -296,000 66.1966 1,407,129,000 2024-10-31
274 2024-11-19 931,767,435 -1,484,000 66.2176 1,407,129,000 2024-10-31
275 2024-11-18 933,251,435 -416,000 66.3231 1,407,129,000 2024-10-31
276 2024-11-15 933,667,435 -65,000 66.3527 1,407,129,000 2024-10-31
277 2024-11-14 933,732,435 5,000 66.3573 1,407,129,000 2024-10-31
278 2024-11-13 933,727,435 181,000 66.3569 1,407,129,000 2024-10-31
279 2024-11-12 933,546,435 -16,000 66.3441 1,407,129,000 2024-10-31
280 2024-11-11 933,562,435 -37,000 66.3452 1,407,129,000 2024-10-31
281 2024-11-08 933,599,435 -77,300 66.3478 1,407,129,000 2024-10-31
282 2024-11-07 933,676,735 -85,000 66.3533 1,407,129,000 2024-10-31
283 2024-11-06 933,761,735 1,036,313 66.3594 1,407,129,000 2024-10-31
284 2024-11-05 932,725,422 -132,313 66.2857 1,407,129,000 2024-10-31
285 2024-11-04 932,857,735 -150,000 66.2951 1,407,129,000 2024-10-31
286 2024-11-01 933,007,735 -20,385 66.3058 1,407,129,000 2024-10-31
287 2024-10-31 933,028,120 -257,000 66.3072 1,407,129,000 2024-10-31
288 2024-10-30 933,285,120 457,000 66.3255 1,407,129,000 2024-09-30
289 2024-10-29 932,828,120 -251,000 66.2930 1,407,129,000 2024-09-30
290 2024-10-28 933,079,120 42,000 66.3108 1,407,129,000 2024-09-30
291 2024-10-25 933,037,120 2,121,005 66.3079 1,407,129,000 2024-09-30
292 2024-10-24 930,916,115 -2,283,005 66.1571 1,407,129,000 2024-09-30
293 2024-10-23 933,199,120 2,426,005 66.3194 1,407,129,000 2024-09-30
294 2024-10-22 930,773,115 -309,001 66.1470 1,407,129,000 2024-09-30
295 2024-10-21 931,082,116 7,291,218 66.1689 1,407,129,000 2024-09-30
296 2024-10-18 923,790,898 166,000 65.6508 1,407,129,000 2024-09-30
297 2024-10-17 923,624,898 -6,620,808 65.6390 1,407,129,000 2024-09-30
298 2024-10-16 930,245,706 1,393,394 66.1095 1,407,129,000 2024-09-30
299 2024-10-15 928,852,312 23,000 66.0105 1,407,129,000 2024-09-30
300 2024-10-14 928,829,312 -354,000 66.0088 1,407,129,000 2024-09-30
301 2024-10-10 929,183,312 207,620 66.0340 1,407,129,000 2024-09-30
302 2024-10-09 928,975,692 -2,149,542 66.0192 1,407,129,000 2024-09-30
303 2024-10-08 931,125,234 -49,000 66.1720 1,407,129,000 2024-09-30
304 2024-10-07 931,174,234 634,980 66.1755 1,407,129,000 2024-09-30
305 2024-10-04 930,539,254 212,501 66.1303 1,407,129,000 2024-09-30
306 2024-10-03 930,326,753 -33,256 66.1152 1,407,129,000 2024-09-30
307 2024-10-02 930,360,009 -475,125 66.1176 1,407,129,000 2024-09-30
308 2024-09-30 930,835,134 -227,000 66.1514 1,407,129,000 2024-09-30
309 2024-09-27 931,062,134 -1,118,000 66.1675 1,407,129,000 2024-08-31
310 2024-09-26 932,180,134 -10,100 66.2470 1,407,129,000 2024-08-31
311 2024-09-25 932,190,234 -43,000 66.2477 1,407,129,000 2024-08-31
312 2024-09-24 932,233,234 -286,000 66.2507 1,407,129,000 2024-08-31
313 2024-09-23 932,519,234 555,851 66.2711 1,407,129,000 2024-08-31
314 2024-09-20 931,963,383 -455,000 66.2316 1,407,129,000 2024-08-31
315 2024-09-19 932,418,383 -134,000 66.2639 1,407,129,000 2024-08-31
316 2024-09-17 932,552,383 513,000 66.2734 1,407,129,000 2024-08-31
317 2024-09-16 932,039,383 -152,000 66.2370 1,407,129,000 2024-08-31
318 2024-09-13 932,191,383 -118,000 66.2478 1,407,129,000 2024-08-31
319 2024-09-12 932,309,383 -466,000 66.2561 1,407,129,000 2024-08-31
320 2024-09-11 932,775,383 369,800 66.2893 1,407,129,000 2024-08-31
321 2024-09-10 932,405,583 2,213,000 66.2630 1,407,129,000 2024-08-31
322 2024-09-09 930,192,583 70,321,000 66.1057 1,407,129,000 2024-08-31
323 2024-09-05 859,871,583 1,924,000 61.1082 1,407,129,000 2024-08-31
324 2024-09-04 857,947,583 -14,000 60.9715 1,407,129,000 2024-08-31
325 2024-09-03 857,961,583 12,049,601 60.9725 1,407,129,000 2024-08-31
326 2024-09-02 845,911,982 -96,000 60.1162 1,407,129,000 2024-08-31
327 2024-08-30 846,007,982 -335,000 60.1230 1,407,129,000 2024-07-31
328 2024-08-29 846,342,982 -561,520 60.1468 1,407,129,000 2024-07-31
329 2024-08-28 846,904,502 -12,000 60.1867 1,407,129,000 2024-07-31
330 2024-08-27 846,916,502 -5,000 60.1876 1,407,129,000 2024-07-31
331 2024-08-26 846,921,502 -128,000 60.1879 1,407,129,000 2024-07-31
332 2024-08-23 847,049,502 -112,000 60.1970 1,407,129,000 2024-07-31
333 2024-08-22 847,161,502 -381,020 60.2050 1,407,129,000 2024-07-31
334 2024-08-21 847,542,522 -56,075,553 60.2320 1,407,129,000 2024-07-31
335 2024-08-20 903,618,075 29,365,346 64.2171 1,407,129,000 2024-07-31
336 2024-08-19 874,252,729 -475,000 62.1302 1,407,129,000 2024-07-31
337 2024-08-16 874,727,729 31,500 62.1640 1,407,129,000 2024-07-31
338 2024-08-15 874,696,229 1,101,121 62.1618 1,407,129,000 2024-07-31
339 2024-08-14 873,595,108 -1,774,314 62.0835 1,407,129,000 2024-07-31
340 2024-08-13 875,369,422 619,020 62.2096 1,407,129,000 2024-07-31
341 2024-08-12 874,750,402 -552,836 62.1656 1,407,129,000 2024-07-31
342 2024-08-09 875,303,238 -2,968,296 62.2049 1,407,129,000 2024-07-31
343 2024-08-08 878,271,534 0 62.4159 1,407,129,000 2024-07-31
344 2024-08-07 878,271,534 -1,361,000 62.4159 1,407,129,000 2024-07-31
345 2024-08-06 879,632,534 -176,000 62.5126 1,407,129,000 2024-07-31
346 2024-08-05 879,808,534 4,154,229 62.5251 1,407,129,000 2024-07-31
347 2024-08-02 875,654,305 -4,114,999 62.2299 1,407,129,000 2024-07-31
348 2024-08-01 879,769,304 9,000 62.5223 1,407,129,000 2024-07-31
349 2024-07-31 879,760,304 -454,795 62.5217 1,407,129,000 2024-07-31
350 2024-07-30 880,215,099 -76,785 62.5540 1,407,129,000 2024-06-30
351 2024-07-29 880,291,884 -626,000 62.5594 1,407,129,000 2024-06-30
352 2024-07-26 880,917,884 81,000 62.6039 1,407,129,000 2024-06-30
353 2024-07-25 880,836,884 -193,000 62.5982 1,407,129,000 2024-06-30
354 2024-07-24 881,029,884 -318,000 62.6119 1,407,129,000 2024-06-30
355 2024-07-23 881,347,884 222,795 62.6345 1,407,129,000 2024-06-30
356 2024-07-22 881,125,089 -609,001 62.6186 1,407,129,000 2024-06-30
357 2024-07-19 881,734,090 -273,215 62.6619 1,407,129,000 2024-06-30
358 2024-07-18 882,007,305 -173,227 62.6813 1,407,129,000 2024-06-30
359 2024-07-17 882,180,532 -184,117 62.6937 1,407,129,000 2024-06-30
360 2024-07-16 882,364,649 476,000 62.7067 1,407,129,000 2024-06-30
361 2024-07-15 881,888,649 161,000 62.6729 1,407,129,000 2024-06-30
362 2024-07-12 881,727,649 2,417,054 62.6615 1,407,129,000 2024-06-30
363 2024-07-11 879,310,595 -943,027 62.4897 1,407,129,000 2024-06-30
364 2024-07-10 880,253,622 -1,642,000 62.5567 1,407,129,000 2024-06-30
365 2024-07-09 881,895,622 -1,274,491 62.6734 1,407,129,000 2024-06-30
366 2024-07-08 883,170,113 2,017,000 62.7640 1,407,129,000 2024-06-30
367 2024-07-05 881,153,113 2,168,388 62.6206 1,407,129,000 2024-06-30
368 2024-07-04 878,984,725 -111,999 62.4665 1,407,129,000 2024-06-30
369 2024-07-03 879,096,724 -6,081,627 62.4745 1,407,129,000 2024-06-30
370 2024-07-02 885,178,351 20,427,098 62.9067 1,407,129,000 2024-06-30
371 2024-06-28 864,751,253 -407,491 61.4550 1,407,129,000 2024-05-31
372 2024-06-27 865,158,744 22,000 61.4840 1,407,129,000 2024-05-31
373 2024-06-26 865,136,744 1,152,958 61.4824 1,407,129,000 2024-05-31
374 2024-06-25 863,983,786 121,519 61.4005 1,407,129,000 2024-05-31
375 2024-06-24 863,862,267 -10,285,986 61.3918 1,407,129,000 2024-05-31
376 2024-06-21 874,148,253 -30,329,424 62.1228 1,407,129,000 2024-05-31
377 2024-06-20 904,477,677 -163,264 64.2782 1,407,129,000 2024-05-31
378 2024-06-19 904,640,941 -3,278,573 64.2898 1,407,129,000 2024-05-31
379 2024-06-18 907,919,514 -4,305,647 64.5228 1,407,129,000 2024-05-31
380 2024-06-17 912,225,161 -38,310,007 64.8288 1,407,129,000 2024-05-31
381 2024-06-14 950,535,168 -2,799,713 67.5514 1,407,129,000 2024-05-31
382 2024-06-13 953,334,881 -1,904,590 67.7504 1,407,129,000 2024-05-31
383 2024-06-12 955,239,471 -484,159 67.8857 1,407,129,000 2024-05-31
384 2024-06-11 955,723,630 -303,587 67.9201 1,407,129,000 2024-05-31
385 2024-06-07 956,027,217 2,501,164 67.9417 1,407,129,000 2024-05-31
386 2024-06-06 953,526,053 -44,000 67.7639 1,407,129,000 2024-05-31
387 2024-06-05 953,570,053 6,433,507 67.7671 1,407,129,000 2024-05-31
388 2024-06-04 947,136,546 -2,602,589 67.3099 1,407,129,000 2024-05-31
389 2024-06-03 949,739,135 2,111,128 67.4948 1,407,129,000 2024-05-31
390 2024-05-31 947,628,007 -1,158,057 67.3448 1,407,129,000 2024-05-31
391 2024-05-30 948,786,064 473,364 67.4271 1,407,129,000 2024-04-30
392 2024-05-29 948,312,700 2,025,546 67.3934 1,407,129,000 2024-04-30
393 2024-05-28 946,287,154 4,507,721 67.2495 1,407,129,000 2024-04-30
394 2024-05-27 941,779,433 19,865,755 66.9291 1,407,129,000 2024-04-30
395 2024-05-24 921,913,678 389,100,964 65.5174 1,407,129,000 2024-04-30
396 2024-05-23 532,812,714 -1,692,547 37.8652 1,407,129,000 2024-04-30
397 2024-05-22 534,505,261 5,375,967 37.9855 1,407,129,000 2024-04-30
398 2024-05-21 529,129,294 868,336 37.6035 1,407,129,000 2024-04-30
399 2024-05-20 528,260,958 4,983,445 37.5418 1,407,129,000 2024-04-30
400 2024-05-17 523,277,513 -1,261,003 37.1876 1,407,129,000 2024-04-30
401 2024-05-16 524,538,516 -6,176,690 37.2772 1,407,129,000 2024-04-30
402 2024-05-14 530,715,206 -106,095 37.7162 1,407,129,000 2024-04-30
403 2024-05-13 530,821,301 -17,811 37.7237 1,407,129,000 2024-04-30
404 2024-05-10 530,839,112 16,000 37.7250 1,407,129,000 2024-04-30
405 2024-05-09 530,823,112 623,000 37.7238 1,407,129,000 2024-04-30
406 2024-05-08 530,200,112 2,404,957 37.6796 1,407,129,000 2024-04-30
407 2024-05-07 527,795,155 445,495 37.5087 1,407,129,000 2024-04-30
408 2024-05-06 527,349,660 -150,000 37.4770 1,407,129,000 2024-04-30
409 2024-05-03 527,499,660 -157,000 37.4877 1,407,129,000 2024-04-30
410 2024-05-02 527,656,660 -1,752,646 37.4988 1,407,129,000 2024-04-30
411 2024-04-30 529,409,306 227,000 37.6234 1,407,129,000 2024-04-30
412 2024-04-29 529,182,306 -296,000 37.6072 1,407,129,000 2024-03-31
413 2024-04-26 529,478,306 -306,125 37.6283 1,407,129,000 2024-03-31
414 2024-04-25 529,784,431 -274,000 37.6500 1,407,129,000 2024-03-31
415 2024-04-24 530,058,431 -12,228,500 37.6695 1,407,129,000 2024-03-31
416 2024-04-23 542,286,931 33,000 38.5385 1,407,129,000 2024-03-31
417 2024-04-22 542,253,931 -319,000 38.5362 1,407,129,000 2024-03-31
418 2024-04-19 542,572,931 594,685 38.5589 1,407,129,000 2024-03-31
419 2024-04-18 541,978,246 -15,000 38.5166 1,407,129,000 2024-03-31
420 2024-04-17 541,993,246 -227,000 38.5177 1,407,129,000 2024-03-31
421 2024-04-16 542,220,246 -503,000 38.5338 1,407,129,000 2024-03-31
422 2024-04-15 542,723,246 -428,000 38.5695 1,407,129,000 2024-03-31
423 2024-04-12 543,151,246 2,024,100 38.6000 1,407,129,000 2024-03-31
424 2024-04-11 541,127,146 -391,000 38.4561 1,407,129,000 2024-03-31
425 2024-04-10 541,518,146 -277,233 38.4839 1,407,129,000 2024-03-31
426 2024-04-09 541,795,379 -1,216,000 38.5036 1,407,129,000 2024-03-31
427 2024-04-08 543,011,379 354,000 38.5900 1,407,129,000 2024-03-31
428 2024-04-05 542,657,379 -901,000 38.5649 1,407,129,000 2024-03-31
429 2024-04-03 543,558,379 -58,000 38.6289 1,407,129,000 2024-03-31
430 2024-04-02 543,616,379 -577,000 38.6330 1,407,129,000 2024-03-31
431 2024-03-28 544,193,379 -199,000 40.7138 1,336,631,000 2024-02-29
432 2024-03-27 544,392,379 -796,000 40.7287 1,336,631,000 2024-02-29
433 2024-03-26 545,188,379 247,000 40.7882 1,336,631,000 2024-02-29
434 2024-03-25 544,941,379 -128,000 40.7698 1,336,631,000 2024-02-29
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436 2024-03-21 545,053,379 243,000 40.7781 1,336,631,000 2024-02-29
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438 2024-03-19 545,260,379 -100,000 40.7936 1,336,631,000 2024-02-29
439 2024-03-18 545,360,379 -655,000 40.8011 1,336,631,000 2024-02-29
440 2024-03-15 546,015,379 -2,509,191 40.8501 1,336,631,000 2024-02-29
441 2024-03-14 548,524,570 438,000 41.0378 1,336,631,000 2024-02-29
442 2024-03-13 548,086,570 2,166,837 41.0051 1,336,631,000 2024-02-29
443 2024-03-12 545,919,733 103,500 40.8430 1,336,631,000 2024-02-29
444 2024-03-11 545,816,233 233,500 40.8352 1,336,631,000 2024-02-29
445 2024-03-08 545,582,733 -90,387 40.8178 1,336,631,000 2024-02-29
446 2024-03-07 545,673,120 408,000 40.8245 1,336,631,000 2024-02-29
447 2024-03-06 545,265,120 -2,312,340 40.7940 1,336,631,000 2024-02-29
448 2024-03-05 547,577,460 -175,000 40.9670 1,336,631,000 2024-02-29
449 2024-03-04 547,752,460 -523,000 40.9801 1,336,631,000 2024-02-29
450 2024-03-01 548,275,460 142,000 41.0192 1,336,631,000 2024-02-29
451 2024-02-29 548,133,460 -1,136,613 41.0086 1,336,631,000 2024-02-29
452 2024-02-28 549,270,073 -17,035 41.0936 1,336,631,000 2024-01-31
453 2024-02-27 549,287,108 -408,745 41.0949 1,336,631,000 2024-01-31
454 2024-02-26 549,695,853 -69,394 41.1255 1,336,631,000 2024-01-31
455 2024-02-23 549,765,247 16,000 41.1307 1,336,631,000 2024-01-31
456 2024-02-22 549,749,247 239,000 41.1295 1,336,631,000 2024-01-31
457 2024-02-21 549,510,247 -370,295 41.1116 1,336,631,000 2024-01-31
458 2024-02-20 549,880,542 206,928 41.1393 1,336,631,000 2024-01-31
459 2024-02-19 549,673,614 -1,244,000 41.1238 1,336,631,000 2024-01-31
460 2024-02-16 550,917,614 -82,518 41.2169 1,336,631,000 2024-01-31
461 2024-02-15 551,000,132 -154,000 41.2231 1,336,631,000 2024-01-31
462 2024-02-14 551,154,132 -739,000 41.2346 1,336,631,000 2024-01-31
463 2024-02-09 551,893,132 0 41.2899 1,336,631,000 2024-01-31
464 2024-02-08 551,893,132 -576,000 41.2899 1,336,631,000 2024-01-31
465 2024-02-07 552,469,132 350,000 41.3330 1,336,631,000 2024-01-31
466 2024-02-06 552,119,132 -750,929 41.3068 1,336,631,000 2024-01-31
467 2024-02-05 552,870,061 19,000 41.3630 1,336,631,000 2024-01-31
468 2024-02-02 552,851,061 -590,000 41.3615 1,336,631,000 2024-01-31
469 2024-02-01 553,441,061 -229,000 41.4057 1,336,631,000 2024-01-31
470 2024-01-31 553,670,061 8,892,204 41.4228 1,336,631,000 2024-01-31
471 2024-01-30 544,777,857 0 40.7575 1,336,631,000 2023-12-31
472 2024-01-29 544,777,857 171,000 40.7575 1,336,631,000 2023-12-31
473 2024-01-26 544,606,857 -386,000 40.7447 1,336,631,000 2023-12-31
474 2024-01-25 544,992,857 -5,603,027 40.7736 1,336,631,000 2023-12-31
475 2024-01-24 550,595,884 5,348,192 41.1928 1,336,631,000 2023-12-31
476 2024-01-23 545,247,692 190,000 40.7927 1,336,631,000 2023-12-31
477 2024-01-22 545,057,692 -362,000 40.7785 1,336,631,000 2023-12-31
478 2024-01-19 545,419,692 337,000 40.8056 1,336,631,000 2023-12-31
479 2024-01-18 545,082,692 -186,000 40.7803 1,336,631,000 2023-12-31
480 2024-01-17 545,268,692 -4,161,845 40.7943 1,336,631,000 2023-12-31
481 2024-01-16 549,430,537 -5,579,860 41.1056 1,336,631,000 2023-12-31
482 2024-01-15 555,010,397 -423,000 41.5231 1,336,631,000 2023-12-31
483 2024-01-12 555,433,397 -625,000 41.5547 1,336,631,000 2023-12-31
484 2024-01-11 556,058,397 -364,162 41.6015 1,336,631,000 2023-12-31
485 2024-01-10 556,422,559 -664,000 41.6287 1,336,631,000 2023-12-31
486 2024-01-09 557,086,559 -408,997 41.6784 1,336,631,000 2023-12-31
487 2024-01-08 557,495,556 -127,000 41.7090 1,336,631,000 2023-12-31
488 2024-01-05 557,622,556 -851,000 41.7185 1,336,631,000 2023-12-31
489 2024-01-04 558,473,556 -134,000 41.7822 1,336,631,000 2023-12-31
490 2024-01-03 558,607,556 1,000,000 41.7922 1,336,631,000 2023-12-31
491 2024-01-02 557,607,556 -634,000 41.7174 1,336,631,000 2023-12-31
492 2023-12-29 558,241,556 -401,500 41.7648 1,336,631,000 2023-11-30
493 2023-12-28 558,643,056 -613,000 41.7949 1,336,631,000 2023-11-30
494 2023-12-27 559,256,056 -229,192 41.8407 1,336,631,000 2023-11-30
495 2023-12-22 559,485,248 -2,325,000 41.8579 1,336,631,000 2023-11-30
496 2023-12-21 561,810,248 -1,071,362 42.0318 1,336,631,000 2023-11-30
497 2023-12-20 562,881,610 -439,032 42.1120 1,336,631,000 2023-11-30
498 2023-12-19 563,320,642 359,000 42.1448 1,336,631,000 2023-11-30
499 2023-12-18 562,961,642 -1,172,000 42.1180 1,336,631,000 2023-11-30
500 2023-12-15 564,133,642 -412,000 42.2056 1,336,631,000 2023-11-30
501 2023-12-14 564,545,642 -28,000 42.2365 1,336,631,000 2023-11-30
502 2023-12-13 564,573,642 -11,000 42.2386 1,336,631,000 2023-11-30
503 2023-12-12 564,584,642 1,104,000 42.2394 1,336,631,000 2023-11-30
504 2023-12-11 563,480,642 84,000 42.1568 1,336,631,000 2023-11-30
505 2023-12-08 563,396,642 192,995 42.1505 1,336,631,000 2023-11-30
506 2023-12-07 563,203,647 -125,000 42.1361 1,336,631,000 2023-11-30
507 2023-12-06 563,328,647 -84,000 42.1454 1,336,631,000 2023-11-30
508 2023-12-05 563,412,647 332,000 42.1517 1,336,631,000 2023-11-30
509 2023-12-04 563,080,647 -39,000 42.1269 1,336,631,000 2023-11-30
510 2023-12-01 563,119,647 -363,000 42.1298 1,336,631,000 2023-11-30
511 2023-11-30 563,482,647 -282,000 42.1569 1,336,631,000 2023-11-30
512 2023-11-29 563,764,647 -146,000 42.1780 1,336,631,000 2023-10-31
513 2023-11-28 563,910,647 -782,000 42.1890 1,336,631,000 2023-10-31
514 2023-11-27 564,692,647 -943,000 42.2475 1,336,631,000 2023-10-31
515 2023-11-24 565,635,647 -103,090 42.3180 1,336,631,000 2023-10-31
516 2023-11-23 565,738,737 206,000 42.3257 1,336,631,000 2023-10-31
517 2023-11-22 565,532,737 -448,000 42.3103 1,336,631,000 2023-10-31
518 2023-11-21 565,980,737 403,750 42.3438 1,336,631,000 2023-10-31
519 2023-11-20 565,576,987 -421,000 42.3136 1,336,631,000 2023-10-31
520 2023-11-17 565,997,987 -904,403 42.3451 1,336,631,000 2023-10-31
521 2023-11-16 566,902,390 -534,000 42.4128 1,336,631,000 2023-10-31
522 2023-11-15 567,436,390 -12,000 42.4527 1,336,631,000 2023-10-31
523 2023-11-14 567,448,390 -538,000 42.4536 1,336,631,000 2023-10-31
524 2023-11-13 567,986,390 -399,000 42.4939 1,336,631,000 2023-10-31
525 2023-11-10 568,385,390 -205,000 42.5237 1,336,631,000 2023-10-31
526 2023-11-09 568,590,390 -269,000 42.5391 1,336,631,000 2023-10-31
527 2023-11-08 568,859,390 -730,016 42.5592 1,336,631,000 2023-10-31
528 2023-11-07 569,589,406 32,008 42.6138 1,336,631,000 2023-10-31
529 2023-11-06 569,557,398 143,992 42.6114 1,336,631,000 2023-10-31
530 2023-11-03 569,413,406 -486,000 42.6006 1,336,631,000 2023-10-31
531 2023-11-02 569,899,406 -57,000 42.6370 1,336,631,000 2023-10-31
532 2023-11-01 569,956,406 269,000 42.6413 1,336,631,000 2023-10-31
533 2023-10-31 569,687,406 -80,000 42.6211 1,336,631,000 2023-10-31
534 2023-10-30 569,767,406 -24,000 42.6271 1,336,631,000 2023-09-30
535 2023-10-27 569,791,406 -248,820 42.6289 1,336,631,000 2023-09-30
536 2023-10-26 570,040,226 -820,000 42.6475 1,336,631,000 2023-09-30
537 2023-10-25 570,860,226 -424,234 42.7089 1,336,631,000 2023-09-30
538 2023-10-24 571,284,460 -1,200,000 42.7406 1,336,631,000 2023-09-30
539 2023-10-20 572,484,460 -1,004,000 42.8304 1,336,631,000 2023-09-30
540 2023-10-19 573,488,460 -432,000 42.9055 1,336,631,000 2023-09-30
541 2023-10-18 573,920,460 11,000 42.9378 1,336,631,000 2023-09-30
542 2023-10-17 573,909,460 -1,095,000 42.9370 1,336,631,000 2023-09-30
543 2023-10-16 575,004,460 -787,000 43.0189 1,336,631,000 2023-09-30
544 2023-10-13 575,791,460 -558,000 43.0778 1,336,631,000 2023-09-30
545 2023-10-12 576,349,460 -753,992 43.1196 1,336,631,000 2023-09-30
546 2023-10-11 577,103,452 -29,000 43.1760 1,336,631,000 2023-09-30
547 2023-10-10 577,132,452 -1,307,000 43.1781 1,336,631,000 2023-09-30
548 2023-10-09 578,439,452 432,000 43.2759 1,336,631,000 2023-09-30
549 2023-10-06 578,007,452 -161,000 43.2436 1,336,631,000 2023-09-30
550 2023-10-05 578,168,452 -1,025,992 43.2557 1,336,631,000 2023-09-30
551 2023-10-04 579,194,444 -504,133 43.3324 1,336,631,000 2023-09-30
552 2023-10-03 579,698,577 -194,000 43.3701 1,336,631,000 2023-09-30
553 2023-09-29 579,892,577 -497,000 43.3846 1,336,631,000 2023-08-31
554 2023-09-28 580,389,577 10,346,704 43.4218 1,336,631,000 2023-08-31
555 2023-09-27 570,042,873 -1,430,269 42.6477 1,336,631,000 2023-08-31
556 2023-09-26 571,473,142 -1,286,950 42.7547 1,336,631,000 2023-08-31
557 2023-09-25 572,760,092 -871,000 42.8510 1,336,631,000 2023-08-31
558 2023-09-22 573,631,092 -979,780 42.9162 1,336,631,000 2023-08-31
559 2023-09-21 574,610,872 93,077 42.9895 1,336,631,000 2023-08-31
560 2023-09-20 574,517,795 53,000 42.9825 1,336,631,000 2023-08-31
561 2023-09-19 574,464,795 -1,701,500 42.9786 1,336,631,000 2023-08-31
562 2023-09-18 576,166,295 -156,257 43.1059 1,336,631,000 2023-08-31
563 2023-09-15 576,322,552 -162,181 43.1176 1,336,631,000 2023-08-31
564 2023-09-14 576,484,733 1,394,000 43.1297 1,336,631,000 2023-08-31
565 2023-09-13 575,090,733 -2,151,685 43.0254 1,336,631,000 2023-08-31
566 2023-09-12 577,242,418 -635,332 43.1864 1,336,631,000 2023-08-31
567 2023-09-11 577,877,750 -775,879 43.2339 1,336,631,000 2023-08-31
568 2023-09-07 578,653,629 166,000 43.2920 1,336,631,000 2023-08-31
569 2023-09-06 578,487,629 231,006 43.2795 1,336,631,000 2023-08-31
570 2023-09-05 578,256,623 233,000 43.2622 1,336,631,000 2023-08-31
571 2023-09-04 578,023,623 -907,000 43.2448 1,336,631,000 2023-08-31
572 2023-08-31 578,930,623 576,000 43.3127 1,336,631,000 2023-08-31
573 2023-08-30 578,354,623 -110,000 43.2696 1,336,631,000 2023-07-31
574 2023-08-29 578,464,623 -1,003,000 43.2778 1,336,631,000 2023-07-31
575 2023-08-28 579,467,623 4,765,657 43.3528 1,336,631,000 2023-07-31
576 2023-08-25 574,701,966 -606,165 42.9963 1,336,631,000 2023-07-31
577 2023-08-24 575,308,131 -223,449 43.0417 1,336,631,000 2023-07-31
578 2023-08-23 575,531,580 3,582,384 43.0584 1,336,631,000 2023-07-31
579 2023-08-22 571,949,196 68,000 42.7904 1,336,631,000 2023-07-31
580 2023-08-21 571,881,196 -83,064 42.7853 1,336,631,000 2023-07-31
581 2023-08-18 571,964,260 -595,000 42.7915 1,336,631,000 2023-07-31
582 2023-08-17 572,559,260 -9,718,008 42.8360 1,336,631,000 2023-07-31
583 2023-08-16 582,277,268 -4,135,388 43.5631 1,336,631,000 2023-07-31
584 2023-08-15 586,412,656 -9,097,984 43.8724 1,336,631,000 2023-07-31
585 2023-08-14 595,510,640 -8,339,600 44.5531 1,336,631,000 2023-07-31
586 2023-08-11 603,850,240 -268,000 45.1770 1,336,631,000 2023-07-31
587 2023-08-10 604,118,240 -4,913,985 45.1971 1,336,631,000 2023-07-31
588 2023-08-09 609,032,225 -472,068 45.5647 1,336,631,000 2023-07-31
589 2023-08-08 609,504,293 118,000 45.6000 1,336,631,000 2023-07-31
590 2023-08-07 609,386,293 -462,000 45.5912 1,336,631,000 2023-07-31
591 2023-08-04 609,848,293 -1,310,000 45.6258 1,336,631,000 2023-07-31
592 2023-08-03 611,158,293 -3,117 45.7238 1,336,631,000 2023-07-31
593 2023-08-02 611,161,410 40,017 45.7240 1,336,631,000 2023-07-31
594 2023-08-01 611,121,393 -2,833,110 45.7210 1,336,631,000 2023-07-31
595 2023-07-31 613,954,503 80,000 45.9330 1,336,631,000 2023-07-31
596 2023-07-28 613,874,503 3,301,006 45.9270 1,336,631,000 2023-06-30
597 2023-07-27 610,573,497 -2,678,973 45.6800 1,336,631,000 2023-06-30
598 2023-07-26 613,252,470 -1,971,000 45.8805 1,336,631,000 2023-06-30
599 2023-07-25 615,223,470 -3,953,000 46.0279 1,336,631,000 2023-06-30
600 2023-07-24 619,176,470 -3,759,238 46.3237 1,336,631,000 2023-06-30
601 2023-07-21 622,935,708 226,707 46.6049 1,336,631,000 2023-06-30
602 2023-07-20 622,709,001 -205,492 46.5880 1,336,631,000 2023-06-30
603 2023-07-19 622,914,493 1,341,000 46.6033 1,336,631,000 2023-06-30
604 2023-07-18 621,573,493 -1,843,315 46.5030 1,336,631,000 2023-06-30
605 2023-07-14 623,416,808 -433,000 46.6409 1,336,631,000 2023-06-30
606 2023-07-13 623,849,808 -388,636 46.6733 1,336,631,000 2023-06-30
607 2023-07-12 624,238,444 -356,402 46.7024 1,336,631,000 2023-06-30
608 2023-07-11 624,594,846 -1,088,975 46.7290 1,336,631,000 2023-06-30
609 2023-07-10 625,683,821 3,073,500 46.8105 1,336,631,000 2023-06-30
610 2023-07-07 622,610,321 -262,765 46.5806 1,336,631,000 2023-06-30
611 2023-07-06 622,873,086 -3,681,500 46.6002 1,336,631,000 2023-06-30
612 2023-07-05 626,554,586 3,195,502 46.8757 1,336,631,000 2023-06-30
613 2023-07-04 623,359,084 -2,213,460 46.6366 1,336,631,000 2023-06-30
614 2023-07-03 625,572,544 -3,794,000 46.8022 1,336,631,000 2023-06-30
615 2023-06-30 629,366,544 -33,000 47.0860 1,336,631,000 2023-06-30
616 2023-06-29 629,399,544 -306,000 47.0885 1,336,631,000 2023-05-31
617 2023-06-28 629,705,544 -144,714 47.1114 1,336,631,000 2023-05-31
618 2023-06-27 629,850,258 -487,000 47.1222 1,336,631,000 2023-05-31
619 2023-06-26 630,337,258 -85,787 47.1587 1,336,631,000 2023-05-31
620 2023-06-23 630,423,045 7,112,050 47.1651 1,336,631,000 2023-05-31
621 2023-06-21 623,310,995 -3,131,487 46.6330 1,336,631,000 2023-05-31
622 2023-06-20 626,442,482 -7,600,000 46.8673 1,336,631,000 2023-05-31
623 2023-06-19 634,042,482 -412,335 47.4359 1,336,631,000 2023-05-31
624 2023-06-16 634,454,817 -4,159,445 47.4667 1,336,631,000 2023-05-31
625 2023-06-15 638,614,262 -6,991,230 47.7779 1,336,631,000 2023-05-31
626 2023-06-14 645,605,492 -5,618,023 48.3010 1,336,631,000 2023-05-31
627 2023-06-13 651,223,515 -7,604,000 48.7213 1,336,631,000 2023-05-31
628 2023-06-12 658,827,515 -3,988,341 49.2902 1,336,631,000 2023-05-31
629 2023-06-09 662,815,856 -3,243,000 49.5885 1,336,631,000 2023-05-31
630 2023-06-08 666,058,856 -8,943,000 49.8312 1,336,631,000 2023-05-31
631 2023-06-07 675,001,856 -3,734,000 50.5002 1,336,631,000 2023-05-31
632 2023-06-06 678,735,856 -4,408,369 50.7796 1,336,631,000 2023-05-31
633 2023-06-05 683,144,225 3,663,277 51.1094 1,336,631,000 2023-05-31
634 2023-06-02 679,480,948 -1,234,750 50.8353 1,336,631,000 2023-05-31
635 2023-06-01 680,715,698 -9,748,000 50.9277 1,336,631,000 2023-05-31
636 2023-05-31 690,463,698 -1,054,605 51.6570 1,336,631,000 2023-05-31
637 2023-05-30 691,518,303 -1,292,000 51.7359 1,336,631,000 2023-04-30
638 2023-05-29 692,810,303 -1,800,949 51.8326 1,336,631,000 2023-04-30
639 2023-05-25 694,611,252 -1,110,388 51.9673 1,336,631,000 2023-04-30
640 2023-05-24 695,721,640 68,000 52.0504 1,336,631,000 2023-04-30
641 2023-05-23 695,653,640 6,986,060 52.0453 1,336,631,000 2023-04-30
642 2023-05-22 688,667,580 1,494,590 51.5226 1,336,631,000 2023-04-30
643 2023-05-19 687,172,990 -137,000 51.4108 1,336,631,000 2023-04-30
644 2023-05-18 687,309,990 -3,077,325 51.4211 1,336,631,000 2023-04-30
645 2023-05-17 690,387,315 -10,296,050 51.6513 1,336,631,000 2023-04-30
646 2023-05-16 700,683,365 -11,992,192 52.4216 1,336,631,000 2023-04-30
647 2023-05-15 712,675,557 -1,793,000 53.3188 1,336,631,000 2023-04-30
648 2023-05-12 714,468,557 161,999 53.4529 1,336,631,000 2023-04-30
649 2023-05-11 714,306,558 452,992 53.4408 1,336,631,000 2023-04-30
650 2023-05-10 713,853,566 -3,095,759 53.4069 1,336,631,000 2023-04-30
651 2023-05-09 716,949,325 -31,000 53.6385 1,336,631,000 2023-04-30
652 2023-05-08 716,980,325 -43,766 53.6409 1,336,631,000 2023-04-30
653 2023-05-05 717,024,091 -476,000 53.6441 1,336,631,000 2023-04-30
654 2023-05-04 717,500,091 -44,995 53.6797 1,336,631,000 2023-04-30
655 2023-05-03 717,545,086 -629,000 53.6831 1,336,631,000 2023-04-30
656 2023-05-02 718,174,086 -1,172,000 53.7302 1,336,631,000 2023-04-30
657 2023-04-28 719,346,086 -789,000 53.8179 1,336,631,000 2023-03-31
658 2023-04-27 720,135,086 -820,000 53.8769 1,336,631,000 2023-03-31
659 2023-04-26 720,955,086 -1,457,000 53.9382 1,336,631,000 2023-03-31
660 2023-04-25 722,412,086 782,250 54.0472 1,336,631,000 2023-03-31
661 2023-04-24 721,629,836 1,947,250 53.9887 1,336,631,000 2023-03-31
662 2023-04-21 719,682,586 -281,000 53.8430 1,336,631,000 2023-03-31
663 2023-04-20 719,963,586 -824,990 53.8640 1,336,631,000 2023-03-31
664 2023-04-19 720,788,576 -1,357,000 53.9258 1,336,631,000 2023-03-31
665 2023-04-18 722,145,576 -1,513,000 54.0273 1,336,631,000 2023-03-31
666 2023-04-17 723,658,576 -403,255 54.1405 1,336,631,000 2023-03-31
667 2023-04-14 724,061,831 -413,000 54.1707 1,336,631,000 2023-03-31
668 2023-04-13 724,474,831 -649,925 54.2016 1,336,631,000 2023-03-31
669 2023-04-12 725,124,756 -142,000 54.2502 1,336,631,000 2023-03-31
670 2023-04-11 725,266,756 -15,000 54.2608 1,336,631,000 2023-03-31
671 2023-04-06 725,281,756 -416,000 54.2619 1,336,631,000 2023-03-31
672 2023-04-04 725,697,756 -247,005 54.2931 1,336,631,000 2023-03-31
673 2023-04-03 725,944,761 -373,300 54.3115 1,336,631,000 2023-03-31
674 2023-03-31 726,318,061 -397,000 54.3395 1,336,631,000 2023-03-31
675 2023-03-30 726,715,061 -129,005 54.3692 1,336,631,000 2023-02-28
676 2023-03-29 726,844,066 -485,000 54.3788 1,336,631,000 2023-02-28
677 2023-03-28 727,329,066 -141,992 54.4151 1,336,631,000 2023-02-28
678 2023-03-27 727,471,058 -112,000 54.4257 1,336,631,000 2023-02-28
679 2023-03-24 727,583,058 -42,000 54.4341 1,336,631,000 2023-02-28
680 2023-03-23 727,625,058 266,000 54.4372 1,336,631,000 2023-02-28
681 2023-03-22 727,359,058 114,557 54.4173 1,336,631,000 2023-02-28
682 2023-03-21 727,244,501 -284,000 54.4088 1,336,631,000 2023-02-28
683 2023-03-20 727,528,501 4,040,213 54.4300 1,336,631,000 2023-02-28
684 2023-03-17 723,488,288 297,608 54.1278 1,336,631,000 2023-02-28
685 2023-03-16 723,190,680 -4,479,766 54.1055 1,336,631,000 2023-02-28
686 2023-03-15 727,670,446 394,000 54.4406 1,336,631,000 2023-02-28
687 2023-03-14 727,276,446 -5,304,000 54.4112 1,336,631,000 2023-02-28
688 2023-03-13 732,580,446 -684,000 54.8080 1,336,631,000 2023-02-28
689 2023-03-10 733,264,446 -110,982 54.8592 1,336,631,000 2023-02-28
690 2023-03-09 733,375,428 -593,768 54.8675 1,336,631,000 2023-02-28
691 2023-03-08 733,969,196 -831,000 54.9119 1,336,631,000 2023-02-28
692 2023-03-07 734,800,196 -187,988 54.9741 1,336,631,000 2023-02-28
693 2023-03-06 734,988,184 -606,004 54.9881 1,336,631,000 2023-02-28
694 2023-03-03 735,594,188 1,359,604 55.0335 1,336,631,000 2023-02-28
695 2023-03-02 734,234,584 -566,000 54.9317 1,336,631,000 2023-02-28
696 2023-03-01 734,800,584 1,261,000 54.9741 1,336,631,000 2023-02-28
697 2023-02-28 733,539,584 -47,447 54.8797 1,336,631,000 2023-02-28
698 2023-02-27 733,587,031 -275,659 54.8833 1,336,631,000 2023-01-31
699 2023-02-24 733,862,690 -44,000 54.9039 1,336,631,000 2023-01-31
700 2023-02-23 733,906,690 -83,000 54.9072 1,336,631,000 2023-01-31
701 2023-02-22 733,989,690 -1,328,000 54.9134 1,336,631,000 2023-01-31
702 2023-02-21 735,317,690 -3,486,050 55.0128 1,336,631,000 2023-01-31
703 2023-02-20 738,803,740 -7,129,795 55.2736 1,336,631,000 2023-01-31
704 2023-02-17 745,933,535 -1,431,705 55.8070 1,336,631,000 2023-01-31
705 2023-02-16 747,365,240 -2,358,000 55.9141 1,336,631,000 2023-01-31
706 2023-02-15 749,723,240 -2,433,766 56.0905 1,336,631,000 2023-01-31
707 2023-02-14 752,157,006 -3,271,374 56.2726 1,336,631,000 2023-01-31
708 2023-02-13 755,428,380 -5,172,005 56.5173 1,336,631,000 2023-01-31
709 2023-02-10 760,600,385 -3,575,000 56.9043 1,336,631,000 2023-01-31
710 2023-02-09 764,175,385 -3,040,000 57.1718 1,336,631,000 2023-01-31
711 2023-02-08 767,215,385 -2,228,985 57.3992 1,336,631,000 2023-01-31
712 2023-02-07 769,444,370 -9,412,000 57.5660 1,336,631,000 2023-01-31
713 2023-02-06 778,856,370 -6,503,058 58.2701 1,336,631,000 2023-01-31
714 2023-02-03 785,359,428 0 58.7566 1,336,631,000 2023-01-31
715 2023-02-02 785,359,428 0 58.7566 1,336,631,000 2023-01-31
716 2023-02-01 785,359,428 250,000 58.7566 1,336,631,000 2023-01-31
717 2023-01-31 785,109,428 -2,075,060 58.7379 1,336,631,000 2023-01-31
718 2023-01-30 787,184,488 -1,749,999 58.8932 1,336,631,000 2022-12-31
719 2023-01-27 788,934,487 -403,996 59.0241 1,336,631,000 2022-12-31
720 2023-01-26 789,338,483 -1,494,159 59.0543 1,336,631,000 2022-12-31
721 2023-01-20 790,832,642 -109,000 59.1661 1,336,631,000 2022-12-31
722 2023-01-19 790,941,642 -382,234 59.1743 1,336,631,000 2022-12-31
723 2023-01-18 791,323,876 -1,150,941 59.2029 1,336,631,000 2022-12-31
724 2023-01-17 792,474,817 470,000 59.2890 1,336,631,000 2022-12-31
725 2023-01-16 792,004,817 12,000 59.2538 1,336,631,000 2022-12-31
726 2023-01-13 791,992,817 215,000 59.2529 1,336,631,000 2022-12-31
727 2023-01-12 791,777,817 716,807 59.2368 1,336,631,000 2022-12-31
728 2023-01-11 791,061,010 6,293,972 59.1832 1,336,631,000 2022-12-31
729 2023-01-10 784,767,038 377,000 58.7123 1,336,631,000 2022-12-31
730 2023-01-09 784,390,038 -6,422,005 58.6841 1,336,631,000 2022-12-31
731 2023-01-06 790,812,043 260,405 59.1646 1,336,631,000 2022-12-31
732 2023-01-05 790,551,638 -153,000 59.1451 1,336,631,000 2022-12-31
733 2023-01-04 790,704,638 149,000 59.1565 1,336,631,000 2022-12-31
734 2023-01-03 790,555,638 -370,000 59.1454 1,336,631,000 2022-12-31
735 2022-12-30 790,925,638 -1,671,275 59.1731 1,336,631,000 2022-11-30
736 2022-12-29 792,596,913 -495,000 59.2981 1,336,631,000 2022-11-30
737 2022-12-28 793,091,913 -77,000 59.3351 1,336,631,000 2022-11-30
738 2022-12-23 793,168,913 -24,064 59.3409 1,336,631,000 2022-11-30
739 2022-12-22 793,192,977 -295,400 59.3427 1,336,631,000 2022-11-30
740 2022-12-21 793,488,377 -269,000 59.3648 1,336,631,000 2022-11-30
741 2022-12-20 793,757,377 -162,537 59.3849 1,336,631,000 2022-11-30
742 2022-12-19 793,919,914 4,584,000 59.3971 1,336,631,000 2022-11-30
743 2022-12-16 789,335,914 -243,459 59.0541 1,336,631,000 2022-11-30
744 2022-12-15 789,579,373 -85,994 59.0724 1,336,631,000 2022-11-30
745 2022-12-14 789,665,367 -4,959,853 59.0788 1,336,631,000 2022-11-30
746 2022-12-13 794,625,220 10,993,080 59.4499 1,336,631,000 2022-11-30
747 2022-12-12 783,632,140 -12,592,354 58.6274 1,336,631,000 2022-11-30
748 2022-12-09 796,224,494 3,347,951 59.5695 1,336,631,000 2022-11-30
749 2022-12-08 792,876,543 -1,480,923 59.3190 1,336,631,000 2022-11-30
750 2022-12-07 794,357,466 -1,701,234 59.4298 1,336,631,000 2022-11-30
751 2022-12-06 796,058,700 -282,000 59.5571 1,336,631,000 2022-11-30
752 2022-12-05 796,340,700 -140,635 59.5782 1,336,631,000 2022-11-30
753 2022-12-02 796,481,335 -5,219,237 59.5887 1,336,631,000 2022-11-30
754 2022-12-01 801,700,572 -584,000 59.9792 1,336,631,000 2022-11-30
755 2022-11-30 802,284,572 -829,000 60.0229 1,336,631,000 2022-11-30
756 2022-11-29 803,113,572 -136,000 60.0849 1,336,631,000 2022-10-31
757 2022-11-28 803,249,572 1,568,082 60.0951 1,336,631,000 2022-10-31
758 2022-11-25 801,681,490 -110,497 59.9778 1,336,631,000 2022-10-31
759 2022-11-24 801,791,987 68,664 59.9860 1,336,631,000 2022-10-31
760 2022-11-23 801,723,323 454,000 59.9809 1,336,631,000 2022-10-31
761 2022-11-22 801,269,323 -308,563 59.9469 1,336,631,000 2022-10-31
762 2022-11-21 801,577,886 951,023 59.9700 1,336,631,000 2022-10-31
763 2022-11-18 800,626,863 -562,000 59.8989 1,336,631,000 2022-10-31
764 2022-11-17 801,188,863 -548,000 59.9409 1,336,631,000 2022-10-31
765 2022-11-16 801,736,863 690,986 59.9819 1,336,631,000 2022-10-31
766 2022-11-15 801,045,877 -1,381,023 59.9302 1,336,631,000 2022-10-31
767 2022-11-14 802,426,900 50,993 60.0335 1,336,631,000 2022-10-31
768 2022-11-11 802,375,907 -343,007 60.0297 1,336,631,000 2022-10-31
769 2022-11-10 802,718,914 -94,000 60.0554 1,336,631,000 2022-10-31
770 2022-11-09 802,812,914 -309,000 60.0624 1,336,631,000 2022-10-31
771 2022-11-08 803,121,914 -533,895 60.0855 1,336,631,000 2022-10-31
772 2022-11-07 803,655,809 -20,000 60.1255 1,336,631,000 2022-10-31
773 2022-11-04 803,675,809 -30,000 60.1270 1,336,631,000 2022-10-31
774 2022-11-03 803,705,809 364,000 60.1292 1,336,631,000 2022-10-31
775 2022-11-02 803,341,809 -876,000 60.1020 1,336,631,000 2022-10-31
776 2022-11-01 804,217,809 -1,085,060 60.1675 1,336,631,000 2022-10-31
777 2022-10-31 805,302,869 -312,000 60.2487 1,336,631,000 2022-10-31
778 2022-10-28 805,614,869 613,750 60.2720 1,336,631,000 2022-09-30
779 2022-10-27 805,001,119 -925,592 60.2261 1,336,631,000 2022-09-30
780 2022-10-26 805,926,711 -335,000 60.2954 1,336,631,000 2022-09-30
781 2022-10-25 806,261,711 202,570 60.3204 1,336,631,000 2022-09-30
782 2022-10-24 806,059,141 210,000 60.3053 1,336,631,000 2022-09-30
783 2022-10-21 805,849,141 452,478 60.2896 1,336,631,000 2022-09-30
784 2022-10-20 805,396,663 655,000 60.2557 1,336,631,000 2022-09-30
785 2022-10-19 804,741,663 128,000 60.2067 1,336,631,000 2022-09-30
786 2022-10-18 804,613,663 -58,000 60.1971 1,336,631,000 2022-09-30
787 2022-10-17 804,671,663 368,453 60.2015 1,336,631,000 2022-09-30
788 2022-10-14 804,303,210 91,000 60.1739 1,336,631,000 2022-09-30
789 2022-10-13 804,212,210 -2,049,558 60.1671 1,336,631,000 2022-09-30
790 2022-10-12 806,261,768 185,061 60.3204 1,336,631,000 2022-09-30
791 2022-10-11 806,076,707 324,140 60.3066 1,336,631,000 2022-09-30
792 2022-10-10 805,752,567 -365,000 60.2823 1,336,631,000 2022-09-30
793 2022-10-07 806,117,567 8,875,000 60.3097 1,336,631,000 2022-09-30
794 2022-10-06 797,242,567 -230,000 59.6457 1,336,631,000 2022-09-30
795 2022-10-05 797,472,567 -1,349,485 59.6629 1,336,631,000 2022-09-30
796 2022-10-03 798,822,052 -2,551,000 59.7638 1,336,631,000 2022-09-30
797 2022-09-30 801,373,052 -2,186,000 59.9547 1,336,631,000 2022-09-30
798 2022-09-29 803,559,052 -8,755,739 60.1182 1,336,631,000 2022-08-31
799 2022-09-28 812,314,791 -1,457,000 60.7733 1,336,631,000 2022-08-31
800 2022-09-27 813,771,791 11,000 60.8823 1,336,631,000 2022-08-31
801 2022-09-26 813,760,791 600,000 60.8815 1,336,631,000 2022-08-31
802 2022-09-23 813,160,791 -809,263 60.8366 1,336,631,000 2022-08-31
803 2022-09-22 813,970,054 3,879,904 60.8971 1,336,631,000 2022-08-31
804 2022-09-21 810,090,150 2,313,298 60.6069 1,336,631,000 2022-08-31
805 2022-09-20 807,776,852 -18,052,482 60.4338 1,336,631,000 2022-08-31
806 2022-09-19 825,829,334 960,000 61.7844 1,336,631,000 2022-08-31
807 2022-09-16 824,869,334 1,468,000 61.7126 1,336,631,000 2022-08-31
808 2022-09-15 823,401,334 -47,994 61.6027 1,336,631,000 2022-08-31
809 2022-09-14 823,449,328 -279,000 61.6063 1,336,631,000 2022-08-31
810 2022-09-13 823,728,328 -1,800,625 61.6272 1,336,631,000 2022-08-31
811 2022-09-09 825,528,953 -250,994 61.7619 1,336,631,000 2022-08-31
812 2022-09-08 825,779,947 546,000 61.7807 1,336,631,000 2022-08-31
813 2022-09-07 825,233,947 744,000 61.7398 1,336,631,000 2022-08-31
814 2022-09-06 824,489,947 -483,000 61.6842 1,336,631,000 2022-08-31
815 2022-09-05 824,972,947 281,699 61.7203 1,336,631,000 2022-08-31
816 2022-09-02 824,691,248 1,267,490 61.6992 1,336,631,000 2022-08-31
817 2022-09-01 823,423,758 -726,000 61.6044 1,336,631,000 2022-08-31
818 2022-08-31 824,149,758 -331,932 61.6587 1,336,631,000 2022-08-31
819 2022-08-30 824,481,690 441,117 61.6836 1,336,631,000 2022-07-31
820 2022-08-29 824,040,573 -564,767 61.6506 1,336,631,000 2022-07-31
821 2022-08-26 824,605,340 -996,000 61.6928 1,336,631,000 2022-07-31
822 2022-08-25 825,601,340 -373,000 61.7673 1,336,631,000 2022-07-31
823 2022-08-24 825,974,340 242,000 61.7952 1,336,631,000 2022-07-31
824 2022-08-23 825,732,340 1,000 61.7771 1,336,631,000 2022-07-31
825 2022-08-22 825,731,340 -261,000 61.7771 1,336,631,000 2022-07-31
826 2022-08-19 825,992,340 -834,000 61.7966 1,336,631,000 2022-07-31
827 2022-08-18 826,826,340 85,000 61.8590 1,336,631,000 2022-07-31
828 2022-08-17 826,741,340 -974,000 61.8526 1,336,631,000 2022-07-31
829 2022-08-16 827,715,340 -858,000 61.9255 1,336,631,000 2022-07-31
830 2022-08-15 828,573,340 -255,500 61.9897 1,336,631,000 2022-07-31
831 2022-08-12 828,828,840 860,800 62.0088 1,336,631,000 2022-07-31
832 2022-08-11 827,968,040 -319,000 61.9444 1,336,631,000 2022-07-31
833 2022-08-10 828,287,040 -926,000 61.9683 1,336,631,000 2022-07-31
834 2022-08-09 829,213,040 -896,000 62.0375 1,336,631,000 2022-07-31
835 2022-08-08 830,109,040 -1,385,179 62.1046 1,336,631,000 2022-07-31
836 2022-08-05 831,494,219 -697,000 62.2082 1,336,631,000 2022-07-31
837 2022-08-04 832,191,219 -279,000 62.2604 1,336,631,000 2022-07-31
838 2022-08-03 832,470,219 23,000 62.2812 1,336,631,000 2022-07-31
839 2022-08-02 832,447,219 -358,980 62.2795 1,336,631,000 2022-07-31
840 2022-08-01 832,806,199 -80,000 62.3064 1,336,631,000 2022-07-31
841 2022-07-29 832,886,199 -70,000 62.3124 1,336,631,000 2022-06-30
842 2022-07-28 832,956,199 -1,210,000 62.3176 1,336,631,000 2022-06-30
843 2022-07-27 834,166,199 -82,000 62.4081 1,336,631,000 2022-06-30
844 2022-07-26 834,248,199 -585,000 62.4142 1,336,631,000 2022-06-30
845 2022-07-25 834,833,199 -84,000 62.4580 1,336,631,000 2022-06-30
846 2022-07-22 834,917,199 -215,000 62.4643 1,336,631,000 2022-06-30
847 2022-07-21 835,132,199 2,186,000 62.4804 1,336,631,000 2022-06-30
848 2022-07-20 832,946,199 -2,412,800 62.3168 1,336,631,000 2022-06-30
849 2022-07-19 835,358,999 465,000 62.4974 1,336,631,000 2022-06-30
850 2022-07-18 834,893,999 -453,000 62.4626 1,336,631,000 2022-06-30
851 2022-07-15 835,346,999 -170,000 62.4965 1,336,631,000 2022-06-30
852 2022-07-14 835,516,999 -412,985 62.5092 1,336,631,000 2022-06-30
853 2022-07-13 835,929,984 -135,000 62.5401 1,336,631,000 2022-06-30
854 2022-07-12 836,064,984 -544,000 62.5502 1,336,631,000 2022-06-30
855 2022-07-11 836,608,984 47,336 62.5909 1,336,631,000 2022-06-30
856 2022-07-08 836,561,648 -358,000 62.5873 1,336,631,000 2022-06-30
857 2022-07-07 836,919,648 2,186,349 62.6141 1,336,631,000 2022-06-30
858 2022-07-06 834,733,299 -3,718,980 62.4505 1,336,631,000 2022-06-30
859 2022-07-05 838,452,279 -831,874 62.7288 1,336,631,000 2022-06-30
860 2022-07-04 839,284,153 -1,838,308 62.7910 1,336,631,000 2022-06-30
861 2022-06-30 841,122,461 -1,386,000 62.9285 1,336,631,000 2022-06-30
862 2022-06-29 842,508,461 303,000 63.0322 1,336,631,000 2022-05-31
863 2022-06-28 842,205,461 -505,000 63.0096 1,336,631,000 2022-05-31
864 2022-06-27 842,710,461 -1,178,000 63.0474 1,336,631,000 2022-05-31
865 2022-06-24 843,888,461 -238,000 63.1355 1,336,631,000 2022-05-31
866 2022-06-23 844,126,461 -1,028,000 63.1533 1,336,631,000 2022-05-31
867 2022-06-22 845,154,461 -272,000 63.2302 1,336,631,000 2022-05-31
868 2022-06-21 845,426,461 3,994,000 63.2506 1,336,631,000 2022-05-31
869 2022-06-20 841,432,461 -2,337,000 62.9517 1,336,631,000 2022-05-31
870 2022-06-17 843,769,461 -1,838,000 63.1266 1,336,631,000 2022-05-31
871 2022-06-16 845,607,461 48,000 63.2641 1,336,631,000 2022-05-31
872 2022-06-15 845,559,461 -27,000 63.2605 1,336,631,000 2022-05-31
873 2022-06-14 845,586,461 -194,000 63.2625 1,336,631,000 2022-05-31
874 2022-06-13 845,780,461 213,000 63.2770 1,336,631,000 2022-05-31
875 2022-06-10 845,567,461 -79,000 63.2611 1,336,631,000 2022-05-31
876 2022-06-09 845,646,461 -1,092,000 63.2670 1,336,631,000 2022-05-31
877 2022-06-08 846,738,461 184,000 63.3487 1,336,631,000 2022-05-31
878 2022-06-07 846,554,461 120,700 63.3349 1,336,631,000 2022-05-31
879 2022-06-06 846,433,761 -190,000 63.3259 1,336,631,000 2022-05-31
880 2022-06-02 846,623,761 -718,000 63.3401 1,336,631,000 2022-05-31
881 2022-06-01 847,341,761 1,332,000 63.3938 1,336,631,000 2022-05-31
882 2022-05-31 846,009,761 -388,000 63.2942 1,336,631,000 2022-05-31
883 2022-05-30 846,397,761 -1,283,008 63.3232 1,336,631,000 2022-04-30
884 2022-05-27 847,680,769 235,000 63.4192 1,336,631,000 2022-04-30
885 2022-05-26 847,445,769 15,822,000 63.4016 1,336,631,000 2022-04-30
886 2022-05-25 831,623,769 115,000 62.2179 1,336,631,000 2022-04-30
887 2022-05-24 831,508,769 -479,008 62.2093 1,336,631,000 2022-04-30
888 2022-05-23 831,987,777 3,701,158 62.2451 1,336,631,000 2022-04-30
889 2022-05-20 828,286,619 -87,604 61.9682 1,336,631,000 2022-04-30
890 2022-05-19 828,374,223 -737,749 61.9748 1,336,631,000 2022-04-30
891 2022-05-18 829,111,972 339,000 62.0300 1,336,631,000 2022-04-30
892 2022-05-17 828,772,972 -1,047,471 62.0046 1,336,631,000 2022-04-30
893 2022-05-16 829,820,443 609,953 62.0830 1,336,631,000 2022-04-30
894 2022-05-13 829,210,490 -750,335 62.0374 1,336,631,000 2022-04-30
895 2022-05-12 829,960,825 -74,006 62.0935 1,336,631,000 2022-04-30
896 2022-05-11 830,034,831 -1,398,335 62.0990 1,336,631,000 2022-04-30
897 2022-05-10 831,433,166 182,220 62.2036 1,336,631,000 2022-04-30
898 2022-05-06 831,250,946 235,000 62.1900 1,336,631,000 2022-04-30
899 2022-05-05 831,015,946 -45,495 62.1724 1,336,631,000 2022-04-30
900 2022-05-04 831,061,441 -773,000 62.1758 1,336,631,000 2022-04-30
901 2022-05-03 831,834,441 -77,000 62.2337 1,336,631,000 2022-04-30
902 2022-04-29 831,911,441 -570,012 62.2394 1,336,631,000 2022-03-31
903 2022-04-28 832,481,453 -660,016 62.2821 1,336,631,000 2022-03-31
904 2022-04-27 833,141,469 -16,677,000 62.3314 1,336,631,000 2022-03-31
905 2022-04-26 849,818,469 -113,000 63.5791 1,336,631,000 2022-03-31
906 2022-04-25 849,931,469 780,994 63.5876 1,336,631,000 2022-03-31
907 2022-04-22 849,150,475 855,719 63.5292 1,336,631,000 2022-03-31
908 2022-04-21 848,294,756 888,735 63.4651 1,336,631,000 2022-03-31
909 2022-04-20 847,406,021 -3,536,025 63.3987 1,336,631,000 2022-03-31
910 2022-04-19 850,942,046 -638,488 63.6632 1,336,631,000 2022-03-31
911 2022-04-14 851,580,534 -468,000 63.7110 1,336,631,000 2022-03-31
912 2022-04-13 852,048,534 610,347 63.7460 1,336,631,000 2022-03-31
913 2022-04-12 851,438,187 -76,667 63.7003 1,336,631,000 2022-03-31
914 2022-04-11 851,514,854 163,302 63.7061 1,336,631,000 2022-03-31
915 2022-04-08 851,351,552 -1,251,264 63.6938 1,336,631,000 2022-03-31
916 2022-04-07 852,602,816 -1,320,000 63.7874 1,336,631,000 2022-03-31
917 2022-04-06 853,922,816 804,923 63.8862 1,336,631,000 2022-03-31
918 2022-04-04 853,117,893 409,000 63.8260 1,336,631,000 2022-03-31
919 2022-04-01 852,708,893 -295,908 63.7954 1,336,631,000 2022-03-31
920 2022-03-31 853,004,801 -174,890 63.8175 1,336,631,000 2022-03-31
921 2022-03-30 853,179,691 -1,081,000 63.8306 1,336,631,000 2022-02-28
922 2022-03-29 854,260,691 -283,000 63.9115 1,336,631,000 2022-02-28
923 2022-03-28 854,543,691 -307,000 63.9327 1,336,631,000 2022-02-28
924 2022-03-25 854,850,691 -237,000 63.9556 1,336,631,000 2022-02-28
925 2022-03-24 855,087,691 899,200 63.9734 1,336,631,000 2022-02-28
926 2022-03-23 854,188,491 -1,182,000 63.9061 1,336,631,000 2022-02-28
927 2022-03-22 855,370,491 -294,000 63.9945 1,336,631,000 2022-02-28
928 2022-03-21 855,664,491 -199,000 64.0165 1,336,631,000 2022-02-28
929 2022-03-18 855,863,491 -595,000 64.0314 1,336,631,000 2022-02-28
930 2022-03-17 856,458,491 -189,354 64.0759 1,336,631,000 2022-02-28
931 2022-03-16 856,647,845 -317,496 64.0901 1,336,631,000 2022-02-28
932 2022-03-15 856,965,341 30,000 64.1138 1,336,631,000 2022-02-28
933 2022-03-14 856,935,341 -1,090,000 64.1116 1,336,631,000 2022-02-28
934 2022-03-11 858,025,341 -205,000 64.1931 1,336,631,000 2022-02-28
935 2022-03-10 858,230,341 -217,030 64.2085 1,336,631,000 2022-02-28
936 2022-03-09 858,447,371 -266,000 64.2247 1,336,631,000 2022-02-28
937 2022-03-08 858,713,371 -311,000 64.2446 1,336,631,000 2022-02-28
938 2022-03-07 859,024,371 9,000 64.2679 1,336,631,000 2022-02-28
939 2022-03-04 859,015,371 -351,000 64.2672 1,336,631,000 2022-02-28
940 2022-03-03 859,366,371 -215,000 64.2935 1,336,631,000 2022-02-28
941 2022-03-02 859,581,371 119,000 64.3095 1,336,631,000 2022-02-28
942 2022-03-01 859,462,371 -402,000 64.3006 1,336,631,000 2022-02-28
943 2022-02-28 859,864,371 142,000 64.3307 1,336,631,000 2022-02-28
944 2022-02-25 859,722,371 -502,000 64.3201 1,336,631,000 2022-01-31
945 2022-02-24 860,224,371 -869,000 64.3577 1,336,631,000 2022-01-31
946 2022-02-23 861,093,371 -485,000 64.4227 1,336,631,000 2022-01-31
947 2022-02-22 861,578,371 -115,056 64.4590 1,336,631,000 2022-01-31
948 2022-02-21 861,693,427 2,904,000 64.4676 1,336,631,000 2022-01-31
949 2022-02-18 858,789,427 208,000 64.2503 1,336,631,000 2022-01-31
950 2022-02-17 858,581,427 -2,762,000 64.2347 1,336,631,000 2022-01-31
951 2022-02-16 861,343,427 14,000 64.4414 1,336,631,000 2022-01-31
952 2022-02-15 861,329,427 8,000 64.4403 1,336,631,000 2022-01-31
953 2022-02-14 861,321,427 130,000 64.4397 1,336,631,000 2022-01-31
954 2022-02-11 861,191,427 89,000 64.4300 1,336,631,000 2022-01-31
955 2022-02-10 861,102,427 3,885,000 64.4233 1,336,631,000 2022-01-31
956 2022-02-09 857,217,427 -14,000 64.1327 1,336,631,000 2022-01-31
957 2022-02-08 857,231,427 -3,757,000 64.1337 1,336,631,000 2022-01-31
958 2022-02-07 860,988,427 -152,000 64.4148 1,336,631,000 2022-01-31
959 2022-02-04 861,140,427 41,000 64.4262 1,336,631,000 2022-01-31
960 2022-01-31 861,099,427 0 64.4231 1,336,631,000 2022-01-31
961 2022-01-28 861,099,427 -197,000 64.4231 1,336,631,000 2021-12-31
962 2022-01-27 861,296,427 7,429,000 64.4379 1,336,631,000 2021-12-31
963 2022-01-26 853,867,427 2,706,030 63.8821 1,336,631,000 2021-12-31
964 2022-01-25 851,161,397 -8,854,200 63.6796 1,336,631,000 2021-12-31
965 2022-01-24 860,015,597 -3,053,000 64.3420 1,336,631,000 2021-12-31
966 2022-01-21 863,068,597 -156,000 64.5704 1,336,631,000 2021-12-31
967 2022-01-20 863,224,597 -334,000 64.5821 1,336,631,000 2021-12-31
968 2022-01-19 863,558,597 978,000 64.6071 1,336,631,000 2021-12-31
969 2022-01-18 862,580,597 -57,000 64.5339 1,336,631,000 2021-12-31
970 2022-01-17 862,637,597 -400,000 64.5382 1,336,631,000 2021-12-31
971 2022-01-14 863,037,597 -96,000 64.5681 1,336,631,000 2021-12-31
972 2022-01-13 863,133,597 -165,000 64.5753 1,336,631,000 2021-12-31
973 2022-01-12 863,298,597 -89,470 64.5877 1,336,631,000 2021-12-31
974 2022-01-11 863,388,067 -1,527,000 64.5943 1,336,631,000 2021-12-31
975 2022-01-10 864,915,067 336,000 64.7086 1,336,631,000 2021-12-31
976 2022-01-07 864,579,067 -395,000 64.6835 1,336,631,000 2021-12-31
977 2022-01-06 864,974,067 -557,994 64.7130 1,336,631,000 2021-12-31
978 2022-01-05 865,532,061 -679,000 64.7547 1,336,631,000 2021-12-31
979 2022-01-04 866,211,061 80,000 64.8055 1,336,631,000 2021-12-31
980 2022-01-03 866,131,061 595,000 64.7996 1,336,631,000 2021-12-31
981 2021-12-31 865,536,061 0 64.7550 1,336,631,000 2021-12-31
982 2021-12-30 865,536,061 -80,000 64.7550 1,336,631,000 2021-11-30
983 2021-12-29 865,616,061 -200,445 64.7610 1,336,631,000 2021-11-30
984 2021-12-28 865,816,506 -276,448 64.7760 1,336,631,000 2021-11-30
985 2021-12-24 866,092,954 0 64.7967 1,336,631,000 2021-11-30
986 2021-12-23 866,092,954 84,999 64.7967 1,336,631,000 2021-11-30
987 2021-12-22 866,007,955 -304,370 64.7904 1,336,631,000 2021-11-30
988 2021-12-21 866,312,325 -805,446 64.8131 1,336,631,000 2021-11-30
989 2021-12-20 867,117,771 -369,000 64.8734 1,336,631,000 2021-11-30
990 2021-12-17 867,486,771 -27,000 64.9010 1,336,631,000 2021-11-30
991 2021-12-16 867,513,771 102,000 64.9030 1,336,631,000 2021-11-30
992 2021-12-15 867,411,771 70,000 64.8954 1,336,631,000 2021-11-30
993 2021-12-14 867,341,771 34,000 64.8901 1,336,631,000 2021-11-30
994 2021-12-13 867,307,771 -20,000 64.8876 1,336,631,000 2021-11-30
995 2021-12-10 867,327,771 -45,000 64.8891 1,336,631,000 2021-11-30
996 2021-12-09 867,372,771 439,844 64.8925 1,336,631,000 2021-11-30
997 2021-12-08 866,932,927 195,000 64.8596 1,336,631,000 2021-11-30
998 2021-12-07 866,737,927 -26,000 64.8450 1,336,631,000 2021-11-30
999 2021-12-06 866,763,927 -77,500 64.8469 1,336,631,000 2021-11-30
1000 2021-12-03 866,841,427 -317,000 64.8527 1,336,631,000 2021-11-30
1001 2021-12-02 867,158,427 -293,000 64.8764 1,336,631,000 2021-11-30
1002 2021-12-01 867,451,427 -1,217,000 64.8983 1,336,631,000 2021-11-30
1003 2021-11-30 868,668,427 202,000 64.9894 1,336,631,000 2021-11-30
1004 2021-11-29 868,466,427 45,000 64.9743 1,336,631,000 2021-10-31
1005 2021-11-26 868,421,427 -523,100 64.9709 1,336,631,000 2021-10-31
1006 2021-11-25 868,944,527 940,000 65.0101 1,336,631,000 2021-10-31
1007 2021-11-24 868,004,527 -121,700 64.9397 1,336,631,000 2021-10-31
1008 2021-11-23 868,126,227 -1,433,000 64.9488 1,336,631,000 2021-10-31
1009 2021-11-22 869,559,227 -1,031,260 65.0560 1,336,631,000 2021-10-31
1010 2021-11-19 870,590,487 -162,000 65.1332 1,336,631,000 2021-10-31
1011 2021-11-18 870,752,487 35,000 65.1453 1,336,631,000 2021-10-31
1012 2021-11-17 870,717,487 19,000 65.1427 1,336,631,000 2021-10-31
1013 2021-11-16 870,698,487 1,277,000 65.1413 1,336,631,000 2021-10-31
1014 2021-11-15 869,421,487 -117,000 65.0457 1,336,631,000 2021-10-31
1015 2021-11-12 869,538,487 -835,000 65.0545 1,336,631,000 2021-10-31
1016 2021-11-11 870,373,487 -424,000 65.1170 1,336,631,000 2021-10-31
1017 2021-11-10 870,797,487 150,000 65.1487 1,336,631,000 2021-10-31
1018 2021-11-09 870,647,487 -228,683 65.1375 1,336,631,000 2021-10-31
1019 2021-11-08 870,876,170 -169,000 65.1546 1,336,631,000 2021-10-31
1020 2021-11-05 871,045,170 300,400 65.1672 1,336,631,000 2021-10-31
1021 2021-11-04 870,744,770 501,000 65.1447 1,336,631,000 2021-10-31
1022 2021-11-03 870,243,770 125,000 65.1073 1,336,631,000 2021-10-31
1023 2021-11-02 870,118,770 262,158 65.0979 1,336,631,000 2021-10-31
1024 2021-11-01 869,856,612 -171,000 65.0783 1,336,631,000 2021-10-31
1025 2021-10-29 870,027,612 419,000 65.0911 1,336,631,000 2021-09-30
1026 2021-10-28 869,608,612 180,578 65.0597 1,336,631,000 2021-09-30
1027 2021-10-27 869,428,034 583,920 65.0462 1,336,631,000 2021-09-30
1028 2021-10-26 868,844,114 219,000 65.0025 1,336,631,000 2021-09-30
1029 2021-10-25 868,625,114 -4,091,799 64.9862 1,336,631,000 2021-09-30
1030 2021-10-22 872,716,913 -452,617 65.2923 1,336,631,000 2021-09-30
1031 2021-10-21 873,169,530 -180,000 65.3261 1,336,631,000 2021-09-30
1032 2021-10-20 873,349,530 -386,074 65.3396 1,336,631,000 2021-09-30
1033 2021-10-19 873,735,604 1,085,302 65.3685 1,336,631,000 2021-09-30
1034 2021-10-18 872,650,302 252,900 65.2873 1,336,631,000 2021-09-30
1035 2021-10-15 872,397,402 6,100 65.2684 1,336,631,000 2021-09-30
1036 2021-10-12 872,391,302 -2,981,000 65.2679 1,336,631,000 2021-09-30
1037 2021-10-11 875,372,302 -141,000 65.4909 1,336,631,000 2021-09-30
1038 2021-10-08 875,513,302 -1,000 65.5015 1,336,631,000 2021-09-30
1039 2021-10-07 875,514,302 791,350 65.5016 1,336,631,000 2021-09-30
1040 2021-10-06 874,722,952 -1,390,000 65.4424 1,336,631,000 2021-09-30
1041 2021-10-05 876,112,952 -243,000 65.5464 1,336,631,000 2021-09-30
1042 2021-10-04 876,355,952 -646,001 65.5645 1,336,631,000 2021-09-30
1043 2021-09-30 877,001,953 -777,000 65.6129 1,336,631,000 2021-09-30
1044 2021-09-29 877,778,953 -613,000 65.6710 1,336,631,000 2021-08-31
1045 2021-09-28 878,391,953 -672,000 65.7169 1,336,631,000 2021-08-31
1046 2021-09-27 879,063,953 -226,000 65.7671 1,336,631,000 2021-08-31
1047 2021-09-24 879,289,953 80,000 65.7840 1,336,631,000 2021-08-31
1048 2021-09-23 879,209,953 -865,944 65.7781 1,336,631,000 2021-08-31
1049 2021-09-21 880,075,897 1,459,401 65.8428 1,336,631,000 2021-08-31
1050 2021-09-20 878,616,496 -272,446 65.7337 1,336,631,000 2021-08-31
1051 2021-09-17 878,888,942 -197,000 65.7540 1,336,631,000 2021-08-31
1052 2021-09-16 879,085,942 -334,000 65.7688 1,336,631,000 2021-08-31
1053 2021-09-15 879,419,942 -1,380,030 65.7938 1,336,631,000 2021-08-31
1054 2021-09-14 880,799,972 45,331 65.8970 1,336,631,000 2021-08-31
1055 2021-09-13 880,754,641 62,000 65.8936 1,336,631,000 2021-08-31
1056 2021-09-10 880,692,641 298,000 65.8890 1,336,631,000 2021-08-31
1057 2021-09-09 880,394,641 19,000 65.8667 1,336,631,000 2021-08-31
1058 2021-09-08 880,375,641 990,000 65.8653 1,336,631,000 2021-08-31
1059 2021-09-07 879,385,641 -826,000 65.7912 1,336,631,000 2021-08-31
1060 2021-09-06 880,211,641 178,000 65.8530 1,336,631,000 2021-08-31
1061 2021-09-03 880,033,641 -25,000 65.8397 1,336,631,000 2021-08-31
1062 2021-09-02 880,058,641 98,000 65.8416 1,336,631,000 2021-08-31
1063 2021-09-01 879,960,641 31,000 65.8342 1,336,631,000 2021-08-31
1064 2021-08-31 879,929,641 -8,000 65.8319 1,336,631,000 2021-08-31
1065 2021-08-30 879,937,641 1,309,000 65.8325 1,336,631,000 2021-07-31
1066 2021-08-27 878,628,641 2,377,000 65.7346 1,336,631,000 2021-07-31
1067 2021-08-26 876,251,641 -259,000 65.5567 1,336,631,000 2021-07-31
1068 2021-08-25 876,510,641 443,000 65.5761 1,336,631,000 2021-07-31
1069 2021-08-24 876,067,641 1,408,000 65.5430 1,336,631,000 2021-07-31
1070 2021-08-23 874,659,641 257,000 65.4376 1,336,631,000 2021-07-31
1071 2021-08-20 874,402,641 -34,000 65.4184 1,336,631,000 2021-07-31
1072 2021-08-19 874,436,641 46,000 65.4209 1,336,631,000 2021-07-31
1073 2021-08-18 874,390,641 -1,195,237 65.4175 1,336,631,000 2021-07-31
1074 2021-08-17 875,585,878 136,000 65.5069 1,336,631,000 2021-07-31
1075 2021-08-16 875,449,878 327,925 65.4968 1,336,631,000 2021-07-31
1076 2021-08-13 875,121,953 424,613 65.4722 1,336,631,000 2021-07-31
1077 2021-08-12 874,697,340 -180,469 65.4404 1,336,631,000 2021-07-31
1078 2021-08-11 874,877,809 -205,043 65.4540 1,336,631,000 2021-07-31
1079 2021-08-10 875,082,852 186,584 65.4693 1,336,631,000 2021-07-31
1080 2021-08-09 874,896,268 1,271,996 65.4553 1,336,631,000 2021-07-31
1081 2021-08-06 873,624,272 191,510 65.3602 1,336,631,000 2021-07-31
1082 2021-08-05 873,432,762 -44,400 65.3458 1,336,631,000 2021-07-31
1083 2021-08-04 873,477,162 232,276 65.3492 1,336,631,000 2021-07-31
1084 2021-08-03 873,244,886 31,902 65.3318 1,336,631,000 2021-07-31
1085 2021-08-02 873,212,984 123,650 65.3294 1,336,631,000 2021-07-31
1086 2021-07-30 873,089,334 173,745 65.3201 1,336,631,000 2021-06-30
1087 2021-07-29 872,915,589 -1,028,000 65.3071 1,336,631,000 2021-06-30
1088 2021-07-28 873,943,589 -125,996 65.3841 1,336,631,000 2021-06-30
1089 2021-07-27 874,069,585 1,055,000 65.3935 1,336,631,000 2021-06-30
1090 2021-07-26 873,014,585 -256,000 65.3146 1,336,631,000 2021-06-30
1091 2021-07-23 873,270,585 -1,574,000 65.3337 1,336,631,000 2021-06-30
1092 2021-07-22 874,844,585 -123,471 65.4515 1,336,631,000 2021-06-30
1093 2021-07-21 874,968,056 -350,525 65.4607 1,336,631,000 2021-06-30
1094 2021-07-20 875,318,581 944,512 65.4869 1,336,631,000 2021-06-30
1095 2021-07-19 874,374,069 446,000 65.4163 1,336,631,000 2021-06-30
1096 2021-07-16 873,928,069 -376,802 65.3829 1,336,631,000 2021-06-30
1097 2021-07-15 874,304,871 309,000 65.4111 1,336,631,000 2021-06-30
1098 2021-07-14 873,995,871 324,000 65.3880 1,336,631,000 2021-06-30
1099 2021-07-13 873,671,871 -1,077,000 65.3637 1,336,631,000 2021-06-30
1100 2021-07-12 874,748,871 397,000 65.4443 1,336,631,000 2021-06-30
1101 2021-07-09 874,351,871 -994,692 65.4146 1,336,631,000 2021-06-30
1102 2021-07-08 875,346,563 155,000 65.4890 1,336,631,000 2021-06-30
1103 2021-07-07 875,191,563 15,500 65.4774 1,336,631,000 2021-06-30
1104 2021-07-06 875,176,063 -569,370 65.4763 1,336,631,000 2021-06-30
1105 2021-07-05 875,745,433 -181,000 65.5189 1,336,631,000 2021-06-30
1106 2021-07-02 875,926,433 -865,479 65.5324 1,336,631,000 2021-06-30
1107 2021-06-30 876,791,912 1,529,000 65.5972 1,336,631,000 2021-06-30
1108 2021-06-29 875,262,912 -850,646 65.4828 1,336,631,000 2021-05-31
1109 2021-06-28 876,113,558 -68,000 65.5464 1,336,631,000 2021-05-31
1110 2021-06-25 876,181,558 -351,000 65.5515 1,336,631,000 2021-05-31
1111 2021-06-24 876,532,558 -5,000 65.5778 1,336,631,000 2021-05-31
1112 2021-06-23 876,537,558 -323,000 65.5781 1,336,631,000 2021-05-31
1113 2021-06-22 876,860,558 153,000 65.6023 1,336,631,000 2021-05-31
1114 2021-06-21 876,707,558 133,000 65.5908 1,336,631,000 2021-05-31
1115 2021-06-18 876,574,558 578,710 65.5809 1,336,631,000 2021-05-31
1116 2021-06-17 875,995,848 -1,999,620 65.5376 1,336,631,000 2021-05-31
1117 2021-06-16 877,995,468 1,212,910 65.6872 1,336,631,000 2021-05-31
1118 2021-06-15 876,782,558 -61,125 65.5965 1,336,631,000 2021-05-31
1119 2021-06-11 876,843,683 463,000 65.6010 1,336,631,000 2021-05-31
1120 2021-06-10 876,380,683 424,000 65.5664 1,336,631,000 2021-05-31
1121 2021-06-09 875,956,683 2,271,030 65.5347 1,336,631,000 2021-05-31
1122 2021-06-08 873,685,653 -67,000 65.3648 1,336,631,000 2021-05-31
1123 2021-06-07 873,752,653 59,982 65.3698 1,336,631,000 2021-05-31
1124 2021-06-04 873,692,671 -1,997,030 65.3653 1,336,631,000 2021-05-31
1125 2021-06-03 875,689,701 -1,789,000 65.5147 1,336,631,000 2021-05-31
1126 2021-06-02 877,478,701 -234,000 65.6485 1,336,631,000 2021-05-31
1127 2021-06-01 877,712,701 -103,000 65.6660 1,336,631,000 2021-05-31
1128 2021-05-31 877,815,701 104,000 65.6737 1,336,631,000 2021-05-31
1129 2021-05-28 877,711,701 201,000 65.6660 1,336,631,000 2021-04-30
1130 2021-05-27 877,510,701 -398,000 65.6509 1,336,631,000 2021-04-30
1131 2021-05-26 877,908,701 159,000 65.6807 1,336,631,000 2021-04-30
1132 2021-05-25 877,749,701 -735,000 65.6688 1,336,631,000 2021-04-30
1133 2021-05-24 878,484,701 -855 65.7238 1,336,631,000 2021-04-30
1134 2021-05-21 878,485,556 -133,831 65.7239 1,336,631,000 2021-04-30
1135 2021-05-20 878,619,387 -171,000 65.7339 1,336,631,000 2021-04-30
1136 2021-05-18 878,790,387 1,029,000 65.7467 1,336,631,000 2021-04-30
1137 2021-05-17 877,761,387 -1,001,765 65.6697 1,336,631,000 2021-04-30
1138 2021-05-14 878,763,152 -373,000 65.7446 1,336,631,000 2021-04-30
1139 2021-05-13 879,136,152 -947,000 65.7725 1,336,631,000 2021-04-30
1140 2021-05-12 880,083,152 178,000 65.8434 1,336,631,000 2021-04-30
1141 2021-05-11 879,905,152 -23,400 65.8301 1,336,631,000 2021-04-30
1142 2021-05-10 879,928,552 -1,200,341 65.8318 1,336,631,000 2021-04-30
1143 2021-05-07 881,128,893 -394,000 65.9216 1,336,631,000 2021-04-30
1144 2021-05-06 881,522,893 46,000 65.9511 1,336,631,000 2021-04-30
1145 2021-05-05 881,476,893 49,000 65.9477 1,336,631,000 2021-04-30
1146 2021-05-04 881,427,893 -173,000 65.9440 1,336,631,000 2021-04-30
1147 2021-05-03 881,600,893 -296,000 65.9569 1,336,631,000 2021-04-30
1148 2021-04-30 881,896,893 -95,000 65.9791 1,336,631,000 2021-04-30
1149 2021-04-29 881,991,893 -405,800 65.9862 1,336,631,000 2021-03-31
1150 2021-04-28 882,397,693 -21,000 66.0166 1,336,631,000 2021-03-31
1151 2021-04-27 882,418,693 -150,000 66.0181 1,336,631,000 2021-03-31
1152 2021-04-26 882,568,693 -41,142 66.0293 1,336,631,000 2021-03-31
1153 2021-04-23 882,609,835 122,531 66.0324 1,336,631,000 2021-03-31
1154 2021-04-22 882,487,304 -181,000 66.0233 1,336,631,000 2021-03-31
1155 2021-04-21 882,668,304 -284,504 66.0368 1,336,631,000 2021-03-31
1156 2021-04-20 882,952,808 -76,100 66.0581 1,336,631,000 2021-03-31
1157 2021-04-19 883,028,908 52,000 66.0638 1,336,631,000 2021-03-31
1158 2021-04-16 882,976,908 -291,000 66.0599 1,336,631,000 2021-03-31
1159 2021-04-15 883,267,908 -908,858 66.0817 1,336,631,000 2021-03-31
1160 2021-04-14 884,176,766 -101,000 66.1497 1,336,631,000 2021-03-31
1161 2021-04-13 884,277,766 -14,000 66.1572 1,336,631,000 2021-03-31
1162 2021-04-12 884,291,766 -76,000 66.1583 1,336,631,000 2021-03-31
1163 2021-04-09 884,367,766 -325,000 66.1639 1,336,631,000 2021-03-31
1164 2021-04-08 884,692,766 -237,000 66.1883 1,336,631,000 2021-03-31
1165 2021-04-07 884,929,766 -825,000 66.2060 1,336,631,000 2021-03-31
1166 2021-04-01 885,754,766 127,000 66.2677 1,336,631,000 2021-03-31
1167 2021-03-31 885,627,766 -123,000 66.2582 1,336,631,000 2021-03-31
1168 2021-03-30 885,750,766 -49,000 66.2674 1,336,631,000 2021-02-28
1169 2021-03-29 885,799,766 -337,000 66.2711 1,336,631,000 2021-02-28
1170 2021-03-26 886,136,766 59,000 66.2963 1,336,631,000 2021-02-28
1171 2021-03-25 886,077,766 -142,450 66.2919 1,336,631,000 2021-02-28
1172 2021-03-24 886,220,216 334,500 66.3025 1,336,631,000 2021-02-28
1173 2021-03-23 885,885,716 -318,000 66.2775 1,336,631,000 2021-02-28
1174 2021-03-22 886,203,716 -59,000 66.3013 1,336,631,000 2021-02-28
1175 2021-03-19 886,262,716 487,000 66.3057 1,336,631,000 2021-02-28
1176 2021-03-18 885,775,716 32,000 66.2693 1,336,631,000 2021-02-28
1177 2021-03-17 885,743,716 35,700 66.2669 1,336,631,000 2021-02-28
1178 2021-03-16 885,708,016 147,000 66.2642 1,336,631,000 2021-02-28
1179 2021-03-15 885,561,016 52,000 66.2532 1,336,631,000 2021-02-28
1180 2021-03-12 885,509,016 452,000 66.2493 1,336,631,000 2021-02-28
1181 2021-03-11 885,057,016 302,000 66.2155 1,336,631,000 2021-02-28
1182 2021-03-10 884,755,016 -253,500 66.1929 1,336,631,000 2021-02-28
1183 2021-03-09 885,008,516 256,000 66.2119 1,336,631,000 2021-02-28
1184 2021-03-08 884,752,516 0 66.1927 1,336,631,000 2021-02-28
1185 2021-03-05 884,752,516 -321,000 66.1927 1,336,631,000 2021-02-28
1186 2021-03-04 885,073,516 499,000 66.2167 1,336,631,000 2021-02-28
1187 2021-03-03 884,574,516 261,240 66.1794 1,336,631,000 2021-02-28
1188 2021-03-02 884,313,276 -268,000 66.1599 1,336,631,000 2021-02-28
1189 2021-03-01 884,581,276 -304,692 66.1799 1,336,631,000 2021-02-28
1190 2021-02-26 884,885,968 -342,707 66.2027 1,336,631,000 2021-01-31
1191 2021-02-25 885,228,675 392,382 66.2284 1,336,631,000 2021-01-31
1192 2021-02-24 884,836,293 -5,476,000 66.1990 1,336,631,000 2021-01-31
1193 2021-02-23 890,312,293 3,538,736 66.6087 1,336,631,000 2021-01-31
1194 2021-02-22 886,773,557 2,196,264 66.3439 1,336,631,000 2021-01-31
1195 2021-02-19 884,577,293 -77,210 66.1796 1,336,631,000 2021-01-31
1196 2021-02-18 884,654,503 -4,000 66.1854 1,336,631,000 2021-01-31
1197 2021-02-17 884,658,503 -547,000 66.1857 1,336,631,000 2021-01-31
1198 2021-02-16 885,205,503 -6,000 66.2266 1,336,631,000 2021-01-31
1199 2021-02-11 885,211,503 0 66.2271 1,336,631,000 2021-01-31
1200 2021-02-10 885,211,503 362,142 66.2271 1,336,631,000 2021-01-31
1201 2021-02-09 884,849,361 341,000 66.2000 1,336,631,000 2021-01-31
1202 2021-02-08 884,508,361 222,762 66.1745 1,336,631,000 2021-01-31
1203 2021-02-05 884,285,599 176,000 66.1578 1,336,631,000 2021-01-31
1204 2021-02-04 884,109,599 -926,000 66.1446 1,336,631,000 2021-01-31
1205 2021-02-03 885,035,599 -168,846 66.2139 1,336,631,000 2021-01-31
1206 2021-02-02 885,204,445 367,846 66.2265 1,336,631,000 2021-01-31
1207 2021-02-01 884,836,599 141,662 66.1990 1,336,631,000 2021-01-31
1208 2021-01-29 884,694,937 14,000 66.1884 1,336,631,000 2020-12-31
1209 2021-01-28 884,680,937 913,000 66.1874 1,336,631,000 2020-12-31
1210 2021-01-27 883,767,937 -51,000 66.1191 1,336,631,000 2020-12-31
1211 2021-01-26 883,818,937 148,000 66.1229 1,336,631,000 2020-12-31
1212 2021-01-25 883,670,937 -1,945,207 66.1118 1,336,631,000 2020-12-31
1213 2021-01-22 885,616,144 2,105,897 66.2573 1,336,631,000 2020-12-31
1214 2021-01-21 883,510,247 -3,005,798 66.0998 1,336,631,000 2020-12-31
1215 2021-01-20 886,516,045 4,252,862 66.3247 1,336,631,000 2020-12-31
1216 2021-01-19 882,263,183 -3,960,295 66.0065 1,336,631,000 2020-12-31
1217 2021-01-18 886,223,478 202,176 66.3028 1,336,631,000 2020-12-31
1218 2021-01-15 886,021,302 176,983 66.2877 1,336,631,000 2020-12-31
1219 2021-01-14 885,844,319 -51,900 66.2744 1,336,631,000 2020-12-31
1220 2021-01-13 885,896,219 1,970,795 66.2783 1,336,631,000 2020-12-31
1221 2021-01-12 883,925,424 -2,189,504 66.1308 1,336,631,000 2020-12-31
1222 2021-01-11 886,114,928 1,487,274 66.2947 1,336,631,000 2020-12-31
1223 2021-01-08 884,627,654 -286,500 66.1834 1,336,631,000 2020-12-31
1224 2021-01-07 884,914,154 172,000 66.2048 1,336,631,000 2020-12-31
1225 2021-01-06 884,742,154 -1,002,000 66.1920 1,336,631,000 2020-12-31
1226 2021-01-05 885,744,154 216,281 66.2669 1,336,631,000 2020-12-31
1227 2021-01-04 885,527,873 317,728 66.2507 1,336,631,000 2020-12-31
1228 2020-12-31 885,210,145 0 66.2270 1,336,631,000 2020-12-31
1229 2020-12-30 885,210,145 805,000 66.2270 1,336,631,000 2020-11-30
1230 2020-12-29 884,405,145 379,403 66.1667 1,336,631,000 2020-11-30
1231 2020-12-28 884,025,742 -163,000 66.1384 1,336,631,000 2020-11-30
1232 2020-12-24 884,188,742 0 66.1505 1,336,631,000 2020-11-30
1233 2020-12-23 884,188,742 -12,000 66.1505 1,336,631,000 2020-11-30
1234 2020-12-22 884,200,742 147,796 66.1514 1,336,631,000 2020-11-30
1235 2020-12-21 884,052,946 1,106,141 66.1404 1,336,631,000 2020-11-30
1236 2020-12-18 882,946,805 235,000 66.0576 1,336,631,000 2020-11-30
1237 2020-12-17 882,711,805 1,718,000 66.0401 1,336,631,000 2020-11-30
1238 2020-12-16 880,993,805 -2,424,007 65.9115 1,336,631,000 2020-11-30
1239 2020-12-15 883,417,812 2,497,297 66.0929 1,336,631,000 2020-11-30
1240 2020-12-14 880,920,515 -691,319 65.9060 1,336,631,000 2020-11-30
1241 2020-12-11 881,611,834 34,000 65.9578 1,336,631,000 2020-11-30
1242 2020-12-10 881,577,834 1,733,340 65.9552 1,336,631,000 2020-11-30
1243 2020-12-09 879,844,494 -1,445,077 65.8255 1,336,631,000 2020-11-30
1244 2020-12-08 881,289,571 -9,113 65.9336 1,336,631,000 2020-11-30
1245 2020-12-07 881,298,684 2,043,362 65.9343 1,336,631,000 2020-11-30
1246 2020-12-04 879,255,322 -1,186,740 65.7815 1,336,631,000 2020-11-30
1247 2020-12-03 880,442,062 262,001 65.8702 1,336,631,000 2020-11-30
1248 2020-12-02 880,180,061 3,752,653 65.8506 1,336,631,000 2020-11-30
1249 2020-12-01 876,427,408 2,837,028 65.5699 1,336,631,000 2020-11-30
1250 2020-11-30 873,590,380 335,710 65.3576 1,336,631,000 2020-11-30
1251 2020-11-27 873,254,670 202,327 65.3325 1,336,631,000 2020-11-17
1252 2020-11-26 873,052,343 -514,155 65.3174 1,336,631,000 2020-11-17
1253 2020-11-25 873,566,498 1,782,118 65.3558 1,336,631,000 2020-11-17
1254 2020-11-24 871,784,380 -236,000 65.2225 1,336,631,000 2020-11-17
1255 2020-11-23 872,020,380 -2,853,537 65.2402 1,336,631,000 2020-11-17
1256 2020-11-20 874,873,917 1,805,537 65.4537 1,336,631,000 2020-11-17
1257 2020-11-19 873,068,380 -1,763,609 65.3186 1,336,631,000 2020-11-17
1258 2020-11-18 874,831,989 236,000 65.4505 1,336,631,000 2020-11-17
1259 2020-11-17 874,595,989 129,582 65.4329 1,336,631,000 2020-11-17
1260 2020-11-16 874,466,407 130,000 65.4057 1,336,989,000 2020-10-31
1261 2020-11-13 874,336,407 1,782,702 65.3959 1,336,989,000 2020-10-31
1262 2020-11-12 872,553,705 23,419,360 65.2626 1,336,989,000 2020-10-31
1263 2020-11-11 849,134,345 2,357,307 63.5109 1,336,989,000 2020-10-31
1264 2020-11-10 846,777,038 861,018 63.3346 1,336,989,000 2020-10-31
1265 2020-11-09 845,916,020 1,612,000 63.2702 1,336,989,000 2020-10-31
1266 2020-11-06 844,304,020 -2,154,000 63.1497 1,336,989,000 2020-10-31
1267 2020-11-05 846,458,020 -23,792,952 63.3108 1,336,989,000 2020-10-31
1268 2020-11-04 870,250,972 -312,000 65.0904 1,336,989,000 2020-10-31
1269 2020-11-03 870,562,972 18,069 65.1137 1,336,989,000 2020-10-31
1270 2020-11-02 870,544,903 637,000 65.1123 1,336,989,000 2020-10-31
1271 2020-10-30 869,907,903 6,687,503 65.0647 1,336,989,000 2020-09-30
1272 2020-10-29 863,220,400 -8,530,000 64.5645 1,336,989,000 2020-09-30
1273 2020-10-28 871,750,400 2,450,885 65.2025 1,336,989,000 2020-09-30
1274 2020-10-27 869,299,515 1,873,000 65.0192 1,336,989,000 2020-09-30
1275 2020-10-23 867,426,515 365,000 64.8791 1,336,989,000 2020-09-30
1276 2020-10-22 867,061,515 24,000 64.8518 1,336,989,000 2020-09-30
1277 2020-10-21 867,037,515 -2,175,410 64.8500 1,336,989,000 2020-09-30
1278 2020-10-20 869,212,925 4,065,227 65.0127 1,336,989,000 2020-09-30
1279 2020-10-19 865,147,698 -1,088,820 64.7087 1,336,989,000 2020-09-30
1280 2020-10-16 866,236,518 1,666,353 64.7901 1,336,989,000 2020-09-30
1281 2020-10-15 864,570,165 -319,585 64.6655 1,336,989,000 2020-09-30
1282 2020-10-14 864,889,750 -2,291,892 64.6894 1,336,989,000 2020-09-30
1283 2020-10-12 867,181,642 1,381,477 64.8608 1,336,989,000 2020-09-30
1284 2020-10-09 865,800,165 -628,570 64.7575 1,336,989,000 2020-09-30
1285 2020-10-08 866,428,735 -236,000 64.8045 1,336,989,000 2020-09-30
1286 2020-10-07 866,664,735 -733,032 64.8221 1,336,989,000 2020-09-30
1287 2020-10-06 867,397,767 -207,491 64.8770 1,336,989,000 2020-09-30
1288 2020-10-05 867,605,258 -2,204,177 64.8925 1,336,989,000 2020-09-30
1289 2020-09-30 869,809,435 2,046,138 65.0573 1,336,989,000 2020-09-30
1290 2020-09-29 867,763,297 -117,222 64.9043 1,336,989,000 2020-08-31
1291 2020-09-28 867,880,519 -48,944 64.9131 1,336,989,000 2020-08-31
1292 2020-09-25 867,929,463 45,292 64.9167 1,336,989,000 2020-08-31
1293 2020-09-24 867,884,171 -35,794 64.9133 1,336,989,000 2020-08-31
1294 2020-09-23 867,919,965 -127,138 64.9160 1,336,989,000 2020-08-31
1295 2020-09-22 868,047,103 507,562 64.9255 1,336,989,000 2020-08-31
1296 2020-09-21 867,539,541 4,945,000 64.8876 1,336,989,000 2020-08-31
1297 2020-09-18 862,594,541 320,000 64.5177 1,336,989,000 2020-08-31
1298 2020-09-17 862,274,541 -93,000 64.4938 1,336,989,000 2020-08-31
1299 2020-09-16 862,367,541 -130,173 64.5007 1,336,989,000 2020-08-31
1300 2020-09-15 862,497,714 -3,473,426 64.5105 1,336,989,000 2020-08-31
1301 2020-09-14 865,971,140 -2,309,080 64.7703 1,336,989,000 2020-08-31
1302 2020-09-11 868,280,220 -1,701,792 64.9430 1,336,989,000 2020-08-31
1303 2020-09-10 869,982,012 1,388,118 65.0702 1,336,989,000 2020-08-31
1304 2020-09-09 868,593,894 -682,000 64.9664 1,336,989,000 2020-08-31
1305 2020-09-08 869,275,894 -343,808 65.0174 1,336,989,000 2020-08-31
1306 2020-09-07 869,619,702 723,290 65.0431 1,336,989,000 2020-08-31
1307 2020-09-04 868,896,412 2,517,179 64.9890 1,336,989,000 2020-08-31
1308 2020-09-03 866,379,233 -645,194 64.8008 1,336,989,000 2020-08-31
1309 2020-09-02 867,024,427 -2,734,467 64.8490 1,336,989,000 2020-08-31
1310 2020-09-01 869,758,894 -2,319,656 65.0536 1,336,989,000 2020-08-31
1311 2020-08-31 872,078,550 3,275,436 65.2271 1,336,989,000 2020-08-31
1312 2020-08-28 868,803,114 -3,300,372 64.9821 1,336,989,000 2020-08-13
1313 2020-08-27 872,103,486 1,948,681 65.2289 1,336,989,000 2020-08-13
1314 2020-08-26 870,154,805 18,405,000 65.0832 1,336,989,000 2020-08-13
1315 2020-08-25 851,749,805 -2,145,523 63.7066 1,336,989,000 2020-08-13
1316 2020-08-24 853,895,328 -92,417 63.8670 1,336,989,000 2020-08-13
1317 2020-08-21 853,987,745 2,658,797 63.8740 1,336,989,000 2020-08-13
1318 2020-08-20 851,328,948 10,957,802 63.6751 1,336,989,000 2020-08-13
1319 2020-08-19 840,371,146 -23,289,681 62.8555 1,336,989,000 2020-08-13
1320 2020-08-18 863,660,827 -1,614,881 64.5975 1,336,989,000 2020-08-13
1321 2020-08-17 865,275,708 6,975,155 64.7182 1,336,989,000 2020-08-13
1322 2020-08-14 858,300,553 -1,338,000 64.1965 1,336,989,000 2020-08-13
1323 2020-08-13 859,638,553 -642,767 64.2966 1,336,989,000 2020-08-13
1324 2020-08-12 860,281,320 141,000 64.3432 1,337,019,000 2020-07-31
1325 2020-08-11 860,140,320 -1,991,002 64.3327 1,337,019,000 2020-07-31
1326 2020-08-10 862,131,322 -8,000 64.4816 1,337,019,000 2020-07-31
1327 2020-08-07 862,139,322 -9,391,238 64.4822 1,337,019,000 2020-07-31
1328 2020-08-06 871,530,560 -199,900 65.1846 1,337,019,000 2020-07-31
1329 2020-08-05 871,730,460 308,000 65.1996 1,337,019,000 2020-07-31
1330 2020-08-04 871,422,460 -34,000 65.1765 1,337,019,000 2020-07-31
1331 2020-08-03 871,456,460 2,633,623 65.1791 1,337,019,000 2020-07-31
1332 2020-07-31 868,822,837 195,000 64.9821 1,337,019,000 2020-07-31
1333 2020-07-30 868,627,837 75,984 64.9675 1,337,019,000 2020-06-30
1334 2020-07-29 868,551,853 -1,890,396 64.9618 1,337,019,000 2020-06-30
1335 2020-07-28 870,442,249 2,528,753 65.1032 1,337,019,000 2020-06-30
1336 2020-07-27 867,913,496 -94,236 64.9141 1,337,019,000 2020-06-30
1337 2020-07-24 868,007,732 10,113 64.9211 1,337,019,000 2020-06-30
1338 2020-07-23 867,997,619 -1,902,711 64.9204 1,337,019,000 2020-06-30
1339 2020-07-22 869,900,330 1,664,384 65.0627 1,337,019,000 2020-06-30
1340 2020-07-21 868,235,946 64,710 64.9382 1,337,019,000 2020-06-30
1341 2020-07-20 868,171,236 -1,377,837 64.9334 1,337,019,000 2020-06-30
1342 2020-07-17 869,549,073 27,236,127 65.0364 1,337,019,000 2020-06-30
1343 2020-07-16 842,312,946 7,128,148 62.9993 1,337,019,000 2020-06-30
1344 2020-07-15 835,184,798 -7,496,000 62.4662 1,337,019,000 2020-06-30
1345 2020-07-14 842,680,798 -10,409,290 63.0268 1,337,019,000 2020-06-30
1346 2020-07-13 853,090,088 9,318,000 63.8054 1,337,019,000 2020-06-30
1347 2020-07-10 843,772,088 -1,820,000 63.1085 1,337,019,000 2020-06-30
1348 2020-07-09 845,592,088 781,000 63.2446 1,337,019,000 2020-06-30
1349 2020-07-08 844,811,088 -607,000 63.1862 1,337,019,000 2020-06-30
1350 2020-07-07 845,418,088 -31,849,000 63.2316 1,337,019,000 2020-06-30
1351 2020-07-06 877,267,088 11,250,153 65.6137 1,337,019,000 2020-06-30
1352 2020-07-03 866,016,935 -164,000 64.7722 1,337,019,000 2020-06-30
1353 2020-07-02 866,180,935 -11,599,000 64.7845 1,337,019,000 2020-06-30
1354 2020-06-30 877,779,935 228,000 65.6520 1,337,019,000 2020-06-30
1355 2020-06-29 877,551,935 8,854,000 65.6350 1,337,019,000 2020-05-31
1356 2020-06-26 868,697,935 23,758,000 64.9727 1,337,019,000 2020-05-31
1357 2020-06-24 844,939,935 606,900 63.1958 1,337,019,000 2020-05-31
1358 2020-06-23 844,333,035 -1,557,000 63.1504 1,337,019,000 2020-05-31
1359 2020-06-22 845,890,035 -420,000 63.2669 1,337,019,000 2020-05-31
1360 2020-06-19 846,310,035 92,439 63.2983 1,337,019,000 2020-05-31
1361 2020-06-18 846,217,596 -170,992 63.2914 1,337,019,000 2020-05-31
1362 2020-06-17 846,388,588 -156,478 63.3042 1,337,019,000 2020-05-31
1363 2020-06-16 846,545,066 487,889 63.3159 1,337,019,000 2020-05-31
1364 2020-06-15 846,057,177 772,400 63.2794 1,337,019,000 2020-05-31
1365 2020-06-12 845,284,777 473,501 63.2216 1,337,019,000 2020-05-31
1366 2020-06-11 844,811,276 7,752,000 63.1862 1,337,019,000 2020-05-31
1367 2020-06-10 837,059,276 -57,720 62.6064 1,337,019,000 2020-05-31
1368 2020-06-09 837,116,996 -384,650 62.6107 1,337,019,000 2020-05-31
1369 2020-06-08 837,501,646 -4,134,260 62.6395 1,337,019,000 2020-05-31
1370 2020-06-05 841,635,906 -9,006,000 62.9487 1,337,019,000 2020-05-31
1371 2020-06-04 850,641,906 -5,735,370 63.6223 1,337,019,000 2020-05-31
1372 2020-06-03 856,377,276 -67,000 64.0512 1,337,019,000 2020-05-31
1373 2020-06-02 856,444,276 -510,710 64.0563 1,337,019,000 2020-05-31
1374 2020-06-01 856,954,986 -452,170 64.0945 1,337,019,000 2020-05-31
1375 2020-05-29 857,407,156 611,170 64.1283 1,337,019,000 2020-04-30
1376 2020-05-28 856,795,986 474,000 64.0826 1,337,019,000 2020-04-30
1377 2020-05-27 856,321,986 341,000 64.0471 1,337,019,000 2020-04-30
1378 2020-05-26 855,980,986 -2,462,000 64.0216 1,337,019,000 2020-04-30
1379 2020-05-25 858,442,986 1,008,000 64.2057 1,337,019,000 2020-04-30
1380 2020-05-22 857,434,986 -329,909 64.1304 1,337,019,000 2020-04-30
1381 2020-05-21 857,764,895 -1,031,091 64.1550 1,337,019,000 2020-04-30
1382 2020-05-20 858,795,986 -109,167 64.2321 1,337,019,000 2020-04-30
1383 2020-05-19 858,905,153 -641,000 64.2403 1,337,019,000 2020-04-30
1384 2020-05-18 859,546,153 -105,000 64.2883 1,337,019,000 2020-04-30
1385 2020-05-15 859,651,153 -1,784,996 64.2961 1,337,019,000 2020-04-30
1386 2020-05-14 861,436,149 -507,000 64.4296 1,337,019,000 2020-04-30
1387 2020-05-13 861,943,149 -1,965,000 64.4675 1,337,019,000 2020-04-30
1388 2020-05-12 863,908,149 -954,000 64.6145 1,337,019,000 2020-04-30
1389 2020-05-11 864,862,149 -304,000 64.6859 1,337,019,000 2020-04-30
1390 2020-05-08 865,166,149 -686,000 64.7086 1,337,019,000 2020-04-30
1391 2020-05-07 865,852,149 -509,000 64.7599 1,337,019,000 2020-04-30
1392 2020-05-06 866,361,149 -4,409,890 64.7980 1,337,019,000 2020-04-30
1393 2020-05-05 870,771,039 -1,544,071 65.1278 1,337,019,000 2020-04-30
1394 2020-05-04 872,315,110 -916,000 65.2433 1,337,019,000 2020-04-30
1395 2020-04-29 873,231,110 -165,000 65.3118 1,337,019,000 2020-03-31
1396 2020-04-28 873,396,110 181,000 65.3241 1,337,019,000 2020-03-31
1397 2020-04-27 873,215,110 -1,367,871 65.3106 1,337,019,000 2020-03-31
1398 2020-04-24 874,582,981 -224,920 65.4129 1,337,019,000 2020-03-31
1399 2020-04-23 874,807,901 -1,425,000 65.4297 1,337,019,000 2020-03-31
1400 2020-04-22 876,232,901 -507,502 65.5363 1,337,019,000 2020-03-31
1401 2020-04-21 876,740,403 -567,300 65.5743 1,337,019,000 2020-03-31
1402 2020-04-20 877,307,703 -1,046,541 65.6167 1,337,019,000 2020-03-31
1403 2020-04-17 878,354,244 106,229 65.6950 1,337,019,000 2020-03-31
1404 2020-04-16 878,248,015 -3,065,000 65.6870 1,337,019,000 2020-03-31
1405 2020-04-15 881,313,015 -1,846,000 65.9163 1,337,019,000 2020-03-31
1406 2020-04-14 883,159,015 -668,000 66.0543 1,337,019,000 2020-03-31
1407 2020-04-09 883,827,015 -1,052,000 66.1043 1,337,019,000 2020-03-31
1408 2020-04-08 884,879,015 -32,000 66.1830 1,337,019,000 2020-03-31
1409 2020-04-07 884,911,015 -605,000 66.1854 1,337,019,000 2020-03-31
1410 2020-04-06 885,516,015 -71,000 66.2306 1,337,019,000 2020-03-31
1411 2020-04-03 885,587,015 -1,200,209 66.2359 1,337,019,000 2020-03-31
1412 2020-04-02 886,787,224 -4,351,791 66.3257 1,337,019,000 2020-03-31
1413 2020-04-01 891,139,015 -693,000 66.6512 1,337,019,000 2020-03-31
1414 2020-03-31 891,832,015 -160,000 66.7030 1,337,019,000 2020-03-31
1415 2020-03-30 891,992,015 57,696 66.7150 1,337,019,000 2020-02-29
1416 2020-03-27 891,934,319 -370,139 66.7107 1,337,019,000 2020-02-29
1417 2020-03-26 892,304,458 -200,220 66.7384 1,337,019,000 2020-02-29
1418 2020-03-25 892,504,678 -217,000 66.7533 1,337,019,000 2020-02-29
1419 2020-03-24 892,721,678 -362,000 66.7696 1,337,019,000 2020-02-29
1420 2020-03-23 893,083,678 -790,000 66.7966 1,337,019,000 2020-02-29
1421 2020-03-20 893,873,678 -344,000 66.8557 1,337,019,000 2020-02-29
1422 2020-03-19 894,217,678 -2,096,000 66.8814 1,337,019,000 2020-02-29
1423 2020-03-18 896,313,678 -645,000 67.0382 1,337,019,000 2020-02-29
1424 2020-03-17 896,958,678 -391,000 67.0865 1,337,019,000 2020-02-29
1425 2020-03-16 897,349,678 -571,000 67.1157 1,337,019,000 2020-02-29
1426 2020-03-13 897,920,678 -506,168 67.1584 1,337,019,000 2020-02-29
1427 2020-03-12 898,426,846 -283,000 67.1963 1,337,019,000 2020-02-29
1428 2020-03-11 898,709,846 -543,476 67.2174 1,337,019,000 2020-02-29
1429 2020-03-10 899,253,322 -389,500 67.2581 1,337,019,000 2020-02-29
1430 2020-03-09 899,642,822 -211,000 67.2872 1,337,019,000 2020-02-29
1431 2020-03-06 899,853,822 -119,002 67.3030 1,337,019,000 2020-02-29
1432 2020-03-05 899,972,824 -486,999 67.3119 1,337,019,000 2020-02-29
1433 2020-03-04 900,459,823 -1,423,000 67.3483 1,337,019,000 2020-02-29
1434 2020-03-03 901,882,823 273,998 67.4547 1,337,019,000 2020-02-29
1435 2020-03-02 901,608,825 -406,235 67.4343 1,337,019,000 2020-02-29
1436 2020-02-28 902,015,060 -77,000 67.4646 1,337,019,000 2020-01-31
1437 2020-02-27 902,092,060 -127,000 67.4704 1,337,019,000 2020-01-31
1438 2020-02-26 902,219,060 -388,300 67.4799 1,337,019,000 2020-01-31
1439 2020-02-25 902,607,360 -263,000 67.5089 1,337,019,000 2020-01-31
1440 2020-02-24 902,870,360 -935,000 67.5286 1,337,019,000 2020-01-31
1441 2020-02-21 903,805,360 -758,700 67.5985 1,337,019,000 2020-01-31
1442 2020-02-20 904,564,060 65,000 67.6553 1,337,019,000 2020-01-31
1443 2020-02-19 904,499,060 24,000 67.6504 1,337,019,000 2020-01-31
1444 2020-02-18 904,475,060 145,300 67.6486 1,337,019,000 2020-01-31
1445 2020-02-17 904,329,760 -113,000 67.6378 1,337,019,000 2020-01-31
1446 2020-02-14 904,442,760 -109,801 67.6462 1,337,019,000 2020-01-31
1447 2020-02-13 904,552,561 4,185 67.6544 1,337,019,000 2020-01-31
1448 2020-02-12 904,548,376 -305,210 67.6541 1,337,019,000 2020-01-31
1449 2020-02-11 904,853,586 -43,000 67.6769 1,337,019,000 2020-01-31
1450 2020-02-10 904,896,586 -119,000 67.6802 1,337,019,000 2020-01-31
1451 2020-02-07 905,015,586 -58,000 67.6891 1,337,019,000 2020-01-31
1452 2020-02-06 905,073,586 -184,048 67.6934 1,337,019,000 2020-01-31
1453 2020-02-05 905,257,634 -566,508 67.7072 1,337,019,000 2020-01-31
1454 2020-02-04 905,824,142 -667,000 67.7495 1,337,019,000 2020-01-31
1455 2020-02-03 906,491,142 -372,000 67.7994 1,337,019,000 2020-01-31
1456 2020-01-31 906,863,142 -698,000 67.8272 1,337,019,000 2020-01-31
1457 2020-01-30 907,561,142 76,000 67.8794 1,337,019,000 2019-12-31
1458 2020-01-29 907,485,142 70,000 67.8738 1,337,019,000 2019-12-31
1459 2020-01-24 907,415,142 0 67.8685 1,337,019,000 2019-12-31
1460 2020-01-23 907,415,142 -326,570 67.8685 1,337,019,000 2019-12-31
1461 2020-01-22 907,741,712 -42,000 67.8930 1,337,019,000 2019-12-31
1462 2020-01-21 907,783,712 99,762 67.8961 1,337,019,000 2019-12-31
1463 2020-01-20 907,683,950 -61,000 67.8886 1,337,019,000 2019-12-31
1464 2020-01-17 907,744,950 -13,000 67.8932 1,337,019,000 2019-12-31
1465 2020-01-16 907,757,950 -1,238 67.8942 1,337,019,000 2019-12-31
1466 2020-01-15 907,759,188 -96,000 67.8943 1,337,019,000 2019-12-31
1467 2020-01-14 907,855,188 -453,000 67.9014 1,337,019,000 2019-12-31
1468 2020-01-13 908,308,188 -9,000 67.9353 1,337,019,000 2019-12-31
1469 2020-01-10 908,317,188 -153,439 67.9360 1,337,019,000 2019-12-31
1470 2020-01-09 908,470,627 -440,000 67.9475 1,337,019,000 2019-12-31
1471 2020-01-08 908,910,627 -193,565 67.9804 1,337,019,000 2019-12-31
1472 2020-01-07 909,104,192 -180,000 67.9949 1,337,019,000 2019-12-31
1473 2020-01-06 909,284,192 -5,000 68.0083 1,337,019,000 2019-12-31
1474 2020-01-03 909,289,192 3,000 68.0087 1,337,019,000 2019-12-31
1475 2020-01-02 909,286,192 158,914 68.0085 1,337,019,000 2019-12-31
1476 2019-12-31 909,127,278 0 67.9966 1,337,019,000 2019-12-31
1477 2019-12-30 909,127,278 53,000 67.9966 1,337,019,000 2019-11-30
1478 2019-12-27 909,074,278 -25,220 67.9926 1,337,019,000 2019-11-30
1479 2019-12-24 909,099,498 0 67.9945 1,337,019,000 2019-11-30
1480 2019-12-23 909,099,498 138,000 67.9945 1,337,019,000 2019-11-30
1481 2019-12-20 908,961,498 -115,000 67.9842 1,337,019,000 2019-11-30
1482 2019-12-19 909,076,498 -174,000 67.9928 1,337,019,000 2019-11-30
1483 2019-12-18 909,250,498 -101,000 68.0058 1,337,019,000 2019-11-30
1484 2019-12-17 909,351,498 332,673 68.0134 1,337,019,000 2019-11-30
1485 2019-12-16 909,018,825 -13,000 67.9885 1,337,019,000 2019-11-30
1486 2019-12-13 909,031,825 -298,000 67.9894 1,337,019,000 2019-11-30
1487 2019-12-12 909,329,825 -59,000 68.0117 1,337,019,000 2019-11-30
1488 2019-12-11 909,388,825 -214,000 68.0161 1,337,019,000 2019-11-30
1489 2019-12-10 909,602,825 -6,000 68.0322 1,337,019,000 2019-11-30
1490 2019-12-09 909,608,825 128,347 68.0326 1,337,019,000 2019-11-30
1491 2019-12-06 909,480,478 -65,000 68.0230 1,337,019,000 2019-11-30
1492 2019-12-05 909,545,478 -303,000 68.0279 1,337,019,000 2019-11-30
1493 2019-12-04 909,848,478 -39,912 68.0505 1,337,019,000 2019-11-30
1494 2019-12-03 909,888,390 -148,346 68.0535 1,337,019,000 2019-11-30
1495 2019-12-02 910,036,736 4,004,707 68.0646 1,337,019,000 2019-11-30
1496 2019-11-29 906,032,029 464,000 67.7651 1,337,019,000 2019-10-31
1497 2019-11-28 905,568,029 -2,838,016 67.7304 1,337,019,000 2019-10-31
1498 2019-11-27 908,406,045 -2,850,000 67.9426 1,337,019,000 2019-10-31
1499 2019-11-26 911,256,045 -620,124 68.1558 1,337,019,000 2019-10-31
1500 2019-11-25 911,876,169 -342,056 68.2022 1,337,019,000 2019-10-31
1501 2019-11-22 912,218,225 -922,621 68.2278 1,337,019,000 2019-10-31
1502 2019-11-21 913,140,846 302,960 68.2968 1,337,019,000 2019-10-31
1503 2019-11-20 912,837,886 -274,000 68.2741 1,337,019,000 2019-10-31
1504 2019-11-19 913,111,886 686,544 68.2946 1,337,019,000 2019-10-31
1505 2019-11-18 912,425,342 -937,000 68.2433 1,337,019,000 2019-10-31
1506 2019-11-15 913,362,342 -497,950 68.3133 1,337,019,000 2019-10-31
1507 2019-11-14 913,860,292 -340,000 68.3506 1,337,019,000 2019-10-31
1508 2019-11-13 914,200,292 -171,000 68.3760 1,337,019,000 2019-10-31
1509 2019-11-12 914,371,292 -587,000 68.3888 1,337,019,000 2019-10-31
1510 2019-11-11 914,958,292 -867,000 68.4327 1,337,019,000 2019-10-31
1511 2019-11-08 915,825,292 -440,000 68.4976 1,337,019,000 2019-10-31
1512 2019-11-07 916,265,292 -614,000 68.5305 1,337,019,000 2019-10-31
1513 2019-11-06 916,879,292 -490,000 68.5764 1,337,019,000 2019-10-31
1514 2019-11-05 917,369,292 -162,000 68.6130 1,337,019,000 2019-10-31
1515 2019-11-04 917,531,292 241,000 68.6251 1,337,019,000 2019-10-31
1516 2019-11-01 917,290,292 -254,330 68.6071 1,337,019,000 2019-10-31
1517 2019-10-31 917,544,622 5,000 68.6261 1,337,019,000 2019-10-31
1518 2019-10-30 917,539,622 3,000 68.6258 1,337,019,000 2019-09-30
1519 2019-10-29 917,536,622 224,000 68.6255 1,337,019,000 2019-09-30
1520 2019-10-28 917,312,622 -61,000 68.6088 1,337,019,000 2019-09-30
1521 2019-10-25 917,373,622 -310,146 68.6134 1,337,019,000 2019-09-30
1522 2019-10-24 917,683,768 296,668 68.6366 1,337,019,000 2019-09-30
1523 2019-10-23 917,387,100 -66,000 68.6144 1,337,019,000 2019-09-30
1524 2019-10-22 917,453,100 -184,280 68.6193 1,337,019,000 2019-09-30
1525 2019-10-21 917,637,380 12,000 68.6331 1,337,019,000 2019-09-30
1526 2019-10-18 917,625,380 -14,000 68.6322 1,337,019,000 2019-09-30
1527 2019-10-17 917,639,380 223,000 68.6332 1,337,019,000 2019-09-30
1528 2019-10-16 917,416,380 -49,000 68.6166 1,337,019,000 2019-09-30
1529 2019-10-15 917,465,380 118,000 68.6202 1,337,019,000 2019-09-30
1530 2019-10-14 917,347,380 -71,156 68.6114 1,337,019,000 2019-09-30
1531 2019-10-11 917,418,536 -160,000 68.6167 1,337,019,000 2019-09-30
1532 2019-10-10 917,578,536 -216,000 68.6287 1,337,019,000 2019-09-30
1533 2019-10-09 917,794,536 233,000 68.6448 1,337,019,000 2019-09-30
1534 2019-10-08 917,561,536 -36,000 68.6274 1,337,019,000 2019-09-30
1535 2019-10-04 917,597,536 79,705 68.6301 1,337,019,000 2019-09-30
1536 2019-10-03 917,517,831 -327,000 68.6241 1,337,019,000 2019-09-30
1537 2019-10-02 917,844,831 -314,559 68.6486 1,337,019,000 2019-09-30
1538 2019-09-30 918,159,390 -25,000 68.6721 1,337,019,000 2019-09-30
1539 2019-09-27 918,184,390 -35,500 68.6740 1,337,019,000 2019-08-31
1540 2019-09-26 918,219,890 763,800 68.6767 1,337,019,000 2019-08-31
1541 2019-09-25 917,456,090 205,850 68.6195 1,337,019,000 2019-08-31
1542 2019-09-24 917,250,240 -945,930 68.6041 1,337,019,000 2019-08-31
1543 2019-09-23 918,196,170 454,300 68.6749 1,337,019,000 2019-08-31
1544 2019-09-20 917,741,870 2,713,000 68.6409 1,337,019,000 2019-08-31
1545 2019-09-19 915,028,870 56,000 68.4380 1,337,019,000 2019-08-31
1546 2019-09-18 914,972,870 2,000 68.4338 1,337,019,000 2019-08-31
1547 2019-09-17 914,970,870 -233,000 68.4336 1,337,019,000 2019-08-31
1548 2019-09-16 915,203,870 -480,579 68.4511 1,337,019,000 2019-08-31
1549 2019-09-13 915,684,449 -2,435,500 68.4870 1,337,019,000 2019-08-31
1550 2019-09-12 918,119,949 -1,048,000 68.6692 1,337,019,000 2019-08-31
1551 2019-09-11 919,167,949 791,000 68.7476 1,337,019,000 2019-08-31
1552 2019-09-10 918,376,949 -136,000 68.6884 1,337,019,000 2019-08-31
1553 2019-09-09 918,512,949 -582,000 68.6986 1,337,019,000 2019-08-31
1554 2019-09-06 919,094,949 -182,000 68.7421 1,337,019,000 2019-08-31
1555 2019-09-05 919,276,949 243,850 68.7557 1,337,019,000 2019-08-31
1556 2019-09-04 919,033,099 -412,000 68.7375 1,337,019,000 2019-08-31
1557 2019-09-03 919,445,099 538,000 68.7683 1,337,019,000 2019-08-31
1558 2019-09-02 918,907,099 525,000 68.7281 1,337,019,000 2019-08-31
1559 2019-08-30 918,382,099 -235,300 68.6888 1,337,019,000 2019-07-31
1560 2019-08-29 918,617,399 258,446 68.7064 1,337,019,000 2019-07-31
1561 2019-08-28 918,358,953 733,662 68.6871 1,337,019,000 2019-07-31
1562 2019-08-27 917,625,291 -673,900 68.6322 1,337,019,000 2019-07-31
1563 2019-08-26 918,299,191 260,254 68.6826 1,337,019,000 2019-07-31
1564 2019-08-23 918,038,937 353,000 68.6631 1,337,019,000 2019-07-31
1565 2019-08-22 917,685,937 -304,000 68.6367 1,337,019,000 2019-07-31
1566 2019-08-21 917,989,937 -161,000 68.6595 1,337,019,000 2019-07-31
1567 2019-08-20 918,150,937 -54,090 68.6715 1,337,019,000 2019-07-31
1568 2019-08-19 918,205,027 420,600 68.6755 1,337,019,000 2019-07-31
1569 2019-08-16 917,784,427 -775,000 68.6441 1,337,019,000 2019-07-31
1570 2019-08-15 918,559,427 -130,330 68.7020 1,337,019,000 2019-07-31
1571 2019-08-14 918,689,757 -81,800 68.7118 1,337,019,000 2019-07-31
1572 2019-08-13 918,771,557 -361,000 68.7179 1,337,019,000 2019-07-31
1573 2019-08-12 919,132,557 -126,000 68.7449 1,337,019,000 2019-07-31
1574 2019-08-09 919,258,557 -114,000 68.7543 1,337,019,000 2019-07-31
1575 2019-08-08 919,372,557 631,000 68.7629 1,337,019,000 2019-07-31
1576 2019-08-07 918,741,557 -893,780 68.7157 1,337,019,000 2019-07-31
1577 2019-08-06 919,635,337 1,003,320 68.7825 1,337,019,000 2019-07-31
1578 2019-08-05 918,632,017 -619,612 68.7075 1,337,019,000 2019-07-31
1579 2019-08-02 919,251,629 -378,000 68.7538 1,337,019,000 2019-07-31
1580 2019-08-01 919,629,629 899,700 68.7821 1,337,019,000 2019-07-31
1581 2019-07-31 918,729,929 -406,000 68.7148 1,337,019,000 2019-07-31
1582 2019-07-30 919,135,929 507,000 68.7452 1,337,019,000 2019-06-30
1583 2019-07-29 918,628,929 -621,388 68.7072 1,337,019,000 2019-06-30
1584 2019-07-26 919,250,317 26,000 68.7537 1,337,019,000 2019-06-30
1585 2019-07-25 919,224,317 473,186 68.7518 1,337,019,000 2019-06-30
1586 2019-07-24 918,751,131 961,050 68.7164 1,337,019,000 2019-06-30
1587 2019-07-23 917,790,081 -922,156 68.6445 1,337,019,000 2019-06-30
1588 2019-07-22 918,712,237 -228,000 68.7135 1,337,019,000 2019-06-30
1589 2019-07-19 918,940,237 -603,000 68.7305 1,337,019,000 2019-06-30
1590 2019-07-18 919,543,237 512,000 68.7756 1,337,019,000 2019-06-30
1591 2019-07-17 919,031,237 -664,000 68.7373 1,337,019,000 2019-06-30
1592 2019-07-16 919,695,237 -3,000 68.7870 1,337,019,000 2019-06-30
1593 2019-07-15 919,698,237 5,000 68.7872 1,337,019,000 2019-06-30
1594 2019-07-12 919,693,237 653,500 68.7868 1,337,019,000 2019-06-30
1595 2019-07-11 919,039,737 -241,700 68.7380 1,337,019,000 2019-06-30
1596 2019-07-10 919,281,437 -855,000 68.7560 1,337,019,000 2019-06-30
1597 2019-07-09 920,136,437 121,000 68.8200 1,337,019,000 2019-06-30
1598 2019-07-08 920,015,437 730,000 68.8109 1,337,019,000 2019-06-30
1599 2019-07-05 919,285,437 108,667 68.7563 1,337,019,000 2019-06-30
1600 2019-07-04 919,176,770 -292,200 68.7482 1,337,019,000 2019-06-30
1601 2019-07-03 919,468,970 -13,920 68.7701 1,337,019,000 2019-06-30
1602 2019-07-02 919,482,890 574,000 68.7711 1,337,019,000 2019-06-30
1603 2019-06-28 918,908,890 -319,379 68.7282 1,337,019,000 2019-05-31
1604 2019-06-27 919,228,269 -134,000 68.7521 1,337,019,000 2019-05-31
1605 2019-06-26 919,362,269 138,900 68.7621 1,337,019,000 2019-05-31
1606 2019-06-25 919,223,369 74,250 68.7517 1,337,019,000 2019-05-31
1607 2019-06-24 919,149,119 -10,000 68.7462 1,337,019,000 2019-05-31
1608 2019-06-21 919,159,119 732,500 68.7469 1,337,019,000 2019-05-31
1609 2019-06-20 918,426,619 366,100 68.6921 1,337,019,000 2019-05-31
1610 2019-06-19 918,060,519 793,661 68.6647 1,337,019,000 2019-05-31
1611 2019-06-18 917,266,858 -161,000 68.6054 1,337,019,000 2019-05-31
1612 2019-06-17 917,427,858 482,000 68.6174 1,337,019,000 2019-05-31
1613 2019-06-14 916,945,858 -891,000 68.5814 1,337,019,000 2019-05-31
1614 2019-06-13 917,836,858 1,818,540 68.6480 1,337,019,000 2019-05-31
1615 2019-06-12 916,018,318 1,368,000 68.5120 1,337,019,000 2019-05-31
1616 2019-06-11 914,650,318 -798,300 68.4097 1,337,019,000 2019-05-31
1617 2019-06-10 915,448,618 -635,841 68.4694 1,337,019,000 2019-05-31
1618 2019-06-06 916,084,459 -1,381,698 68.5169 1,337,019,000 2019-05-31
1619 2019-06-05 917,466,157 -176,000 68.6203 1,337,019,000 2019-05-31
1620 2019-06-04 917,642,157 -2,121,850 68.6334 1,337,019,000 2019-05-31
1621 2019-06-03 919,764,007 -1,891,113 68.7921 1,337,019,000 2019-05-31
1622 2019-05-31 921,655,120 783,000 68.9336 1,337,019,000 2019-05-31
1623 2019-05-30 920,872,120 -486,000 68.8750 1,337,019,000 2019-04-30
1624 2019-05-29 921,358,120 365,050 68.9114 1,337,019,000 2019-04-30
1625 2019-05-28 920,993,070 1,041,200 68.8841 1,337,019,000 2019-04-30
1626 2019-05-27 919,951,870 295,000 68.8062 1,337,019,000 2019-04-30
1627 2019-05-24 919,656,870 1,091,000 68.7841 1,337,019,000 2019-04-30
1628 2019-05-23 918,565,870 1,055,000 68.7025 1,337,019,000 2019-04-30
1629 2019-05-22 917,510,870 432,190 68.6236 1,337,019,000 2019-04-30
1630 2019-05-21 917,078,680 127,000 68.5913 1,337,019,000 2019-04-30
1631 2019-05-20 916,951,680 -257,000 68.5818 1,337,019,000 2019-04-30
1632 2019-05-17 917,208,680 -619,000 68.6010 1,337,019,000 2019-04-30
1633 2019-05-16 917,827,680 -828,413 68.6473 1,337,019,000 2019-04-30
1634 2019-05-15 918,656,093 -2,135,056 68.7093 1,337,019,000 2019-04-30
1635 2019-05-14 920,791,149 -372,800 68.8690 1,337,019,000 2019-04-30
1636 2019-05-10 921,163,949 191,000 68.8968 1,337,019,000 2019-04-30
1637 2019-05-09 920,972,949 -293,000 68.8826 1,337,019,000 2019-04-30
1638 2019-05-08 921,265,949 -518,400 68.9045 1,337,019,000 2019-04-30
1639 2019-05-07 921,784,349 -97,000 68.9432 1,337,019,000 2019-04-30
1640 2019-05-06 921,881,349 71,267 68.9505 1,337,019,000 2019-04-30
1641 2019-05-03 921,810,082 -245,267 68.9452 1,337,019,000 2019-04-30
1642 2019-05-02 922,055,349 529,800 68.9635 1,337,019,000 2019-04-30
1643 2019-04-30 921,525,549 -380,000 68.9239 1,337,019,000 2019-04-30
1644 2019-04-29 921,905,549 -107,000 68.9523 1,337,019,000 2019-03-31
1645 2019-04-26 922,012,549 147,000 68.9603 1,337,019,000 2019-03-31
1646 2019-04-25 921,865,549 97,512 68.9493 1,337,019,000 2019-03-31
1647 2019-04-24 921,768,037 -136,446 68.9420 1,337,019,000 2019-03-31
1648 2019-04-23 921,904,483 -63,999 68.9522 1,337,019,000 2019-03-31
1649 2019-04-18 921,968,482 365,000 68.9570 1,337,019,000 2019-03-31
1650 2019-04-17 921,603,482 -515,000 68.9297 1,337,019,000 2019-03-31
1651 2019-04-16 922,118,482 -181,000 68.9682 1,337,019,000 2019-03-31
1652 2019-04-15 922,299,482 -506,000 68.9818 1,337,019,000 2019-03-31
1653 2019-04-12 922,805,482 77,400 69.0196 1,337,019,000 2019-03-31
1654 2019-04-11 922,728,082 181,410 69.0138 1,337,019,000 2019-03-31
1655 2019-04-10 922,546,672 -30,000 69.0003 1,337,019,000 2019-03-31
1656 2019-04-09 922,576,672 -635,478 69.0025 1,337,019,000 2019-03-31
1657 2019-04-08 923,212,150 -140,844 69.0500 1,337,019,000 2019-03-31
1658 2019-04-04 923,352,994 -555,000 69.0606 1,337,019,000 2019-03-31
1659 2019-04-03 923,907,994 -196,400 69.1021 1,337,019,000 2019-03-31
1660 2019-04-02 924,104,394 -154,000 69.1168 1,337,019,000 2019-03-31
1661 2019-04-01 924,258,394 -35,000 69.1283 1,337,019,000 2019-03-31
1662 2019-03-29 924,293,394 664,400 69.1309 1,337,019,000 2019-02-28
1663 2019-03-28 923,628,994 192,000 69.0812 1,337,019,000 2019-02-28
1664 2019-03-27 923,436,994 -10,000 69.0669 1,337,019,000 2019-02-28
1665 2019-03-26 923,446,994 291,300 69.0676 1,337,019,000 2019-02-28
1666 2019-03-25 923,155,694 40,105 69.0458 1,337,019,000 2019-02-28
1667 2019-03-22 923,115,589 -18,593 69.0428 1,337,019,000 2019-02-28
1668 2019-03-21 923,134,182 -125,895 69.0442 1,337,019,000 2019-02-28
1669 2019-03-20 923,260,077 156,505 69.0536 1,337,019,000 2019-02-28
1670 2019-03-19 923,103,572 -344,825 69.0419 1,337,019,000 2019-02-28
1671 2019-03-18 923,448,397 -214,080 69.0677 1,337,019,000 2019-02-28
1672 2019-03-15 923,662,477 2,000 69.0837 1,337,019,000 2019-02-28
1673 2019-03-14 923,660,477 -152,000 69.0836 1,337,019,000 2019-02-28
1674 2019-03-13 923,812,477 1,486,000 69.0949 1,337,019,000 2019-02-28
1675 2019-03-12 922,326,477 -1,438,000 68.9838 1,337,019,000 2019-02-28
1676 2019-03-11 923,764,477 20,000 69.0914 1,337,019,000 2019-02-28
1677 2019-03-08 923,744,477 -79,000 69.0899 1,337,019,000 2019-02-28
1678 2019-03-07 923,823,477 321,715 69.0958 1,337,019,000 2019-02-28
1679 2019-03-06 923,501,762 -335,635 69.0717 1,337,019,000 2019-02-28
1680 2019-03-05 923,837,397 -399,080 69.0968 1,337,019,000 2019-02-28
1681 2019-03-04 924,236,477 60,000 69.1267 1,337,019,000 2019-02-28
1682 2019-03-01 924,176,477 -32,000 69.1222 1,337,019,000 2019-02-28
1683 2019-02-28 924,208,477 -320,000 69.1246 1,337,019,000 2019-02-28
1684 2019-02-27 924,528,477 227,000 69.1485 1,337,019,000 2019-01-31
1685 2019-02-26 924,301,477 -274,920 69.1315 1,337,019,000 2019-01-31
1686 2019-02-25 924,576,397 -226,697 69.1521 1,337,019,000 2019-01-31
1687 2019-02-22 924,803,094 259,777 69.1690 1,337,019,000 2019-01-31
1688 2019-02-21 924,543,317 -77,000 69.1496 1,337,019,000 2019-01-31
1689 2019-02-20 924,620,317 -55,000 69.1554 1,337,019,000 2019-01-31
1690 2019-02-19 924,675,317 14,195 69.1595 1,337,019,000 2019-01-31
1691 2019-02-18 924,661,122 -111,900 69.1584 1,337,019,000 2019-01-31
1692 2019-02-15 924,773,022 33,844 69.1668 1,337,019,000 2019-01-31
1693 2019-02-14 924,739,178 120,080 69.1643 1,337,019,000 2019-01-31
1694 2019-02-13 924,619,098 -59,025 69.1553 1,337,019,000 2019-01-31
1695 2019-02-12 924,678,123 349,971 69.1597 1,337,019,000 2019-01-31
1696 2019-02-11 924,328,152 112,171 69.1335 1,337,019,000 2019-01-31
1697 2019-02-08 924,215,981 -536,973 69.1251 1,337,019,000 2019-01-31
1698 2019-02-04 924,752,954 0 69.1653 1,337,019,000 2019-01-31
1699 2019-02-01 924,752,954 78,000 69.1653 1,337,019,000 2019-01-31
1700 2019-01-31 924,674,954 41,000 69.1594 1,337,019,000 2019-01-31
1701 2019-01-30 924,633,954 0 69.1564 1,337,019,000 2018-12-31
1702 2019-01-29 924,633,954 -50,000 69.1564 1,337,019,000 2018-12-31
1703 2019-01-28 924,683,954 -70,000 69.1601 1,337,019,000 2018-12-31
1704 2019-01-25 924,753,954 -1,000 69.1654 1,337,019,000 2018-12-31
1705 2019-01-24 924,754,954 364,000 69.1654 1,337,019,000 2018-12-31
1706 2019-01-23 924,390,954 400,000 69.1382 1,337,019,000 2018-12-31
1707 2019-01-22 923,990,954 196,000 69.1083 1,337,019,000 2018-12-31
1708 2019-01-21 923,794,954 -524,080 69.0936 1,337,019,000 2018-12-31
1709 2019-01-18 924,319,034 86,080 69.1328 1,337,019,000 2018-12-31
1710 2019-01-17 924,232,954 252,920 69.1264 1,337,019,000 2018-12-31
1711 2019-01-16 923,980,034 -44,000 69.1075 1,337,019,000 2018-12-31
1712 2019-01-15 924,024,034 105,000 69.1108 1,337,019,000 2018-12-31
1713 2019-01-14 923,919,034 48,000 69.1029 1,337,019,000 2018-12-31
1714 2019-01-11 923,871,034 319,900 69.0993 1,337,019,000 2018-12-31
1715 2019-01-10 923,551,134 -200,920 69.0754 1,337,019,000 2018-12-31
1716 2019-01-09 923,752,054 35,000 69.0904 1,337,019,000 2018-12-31
1717 2019-01-08 923,717,054 56,500 69.0878 1,337,019,000 2018-12-31
1718 2019-01-07 923,660,554 117,000 69.0836 1,337,019,000 2018-12-31
1719 2019-01-04 923,543,554 -38,000 69.0748 1,337,019,000 2018-12-31
1720 2019-01-03 923,581,554 -269,941 69.0777 1,337,019,000 2018-12-31
1721 2019-01-02 923,851,495 -134,000 69.0979 1,337,019,000 2018-12-31
1722 2018-12-31 923,985,495 0 69.1079 1,337,019,000 2018-12-31
1723 2018-12-28 923,985,495 361,330 69.1079 1,337,019,000 2018-11-30
1724 2018-12-27 923,624,165 -224,857 69.0809 1,337,019,000 2018-11-30
1725 2018-12-24 923,849,022 0 69.0977 1,337,019,000 2018-11-30
1726 2018-12-21 923,849,022 -157,000 69.0977 1,337,019,000 2018-11-30
1727 2018-12-20 924,006,022 372,000 69.1094 1,337,019,000 2018-11-30
1728 2018-12-19 923,634,022 -138,570 69.0816 1,337,019,000 2018-11-30
1729 2018-12-18 923,772,592 -68,000 69.0920 1,337,019,000 2018-11-30
1730 2018-12-17 923,840,592 1,000 69.0970 1,337,019,000 2018-11-30
1731 2018-12-14 923,839,592 31,000 69.0970 1,337,019,000 2018-11-30
1732 2018-12-13 923,808,592 238,441 69.0946 1,337,019,000 2018-11-30
1733 2018-12-12 923,570,151 -501,000 69.0768 1,337,019,000 2018-11-30
1734 2018-12-11 924,071,151 117,000 69.1143 1,337,019,000 2018-11-30
1735 2018-12-10 923,954,151 118,000 69.1055 1,337,019,000 2018-11-30
1736 2018-12-07 923,836,151 507,000 69.0967 1,337,019,000 2018-11-30
1737 2018-12-06 923,329,151 -207,825 69.0588 1,337,019,000 2018-11-30
1738 2018-12-05 923,536,976 -543,001 69.0743 1,337,019,000 2018-11-30
1739 2018-12-04 924,079,977 -369,610 69.1149 1,337,019,000 2018-11-30
1740 2018-12-03 924,449,587 9,000 69.1426 1,337,019,000 2018-11-30
1741 2018-11-30 924,440,587 -170,000 69.1419 1,337,019,000 2018-11-30
1742 2018-11-29 924,610,587 -814,330 69.1546 1,337,019,000 2018-10-31
1743 2018-11-28 925,424,917 297,000 69.2155 1,337,019,000 2018-10-31
1744 2018-11-27 925,127,917 -327,046 69.1933 1,337,019,000 2018-10-31
1745 2018-11-26 925,454,963 495,000 69.2178 1,337,019,000 2018-10-31
1746 2018-11-23 924,959,963 -82,000 69.1808 1,337,019,000 2018-10-31
1747 2018-11-22 925,041,963 -196,999 69.1869 1,337,019,000 2018-10-31
1748 2018-11-21 925,238,962 108,000 69.2016 1,337,019,000 2018-10-31
1749 2018-11-20 925,130,962 48,699 69.1936 1,337,019,000 2018-10-31
1750 2018-11-19 925,082,263 312,000 69.1899 1,337,019,000 2018-10-31
1751 2018-11-16 924,770,263 -235,818 69.1666 1,337,019,000 2018-10-31
1752 2018-11-15 925,006,081 538,000 69.1842 1,337,019,000 2018-10-31
1753 2018-11-14 924,468,081 -52,000 69.1440 1,337,019,000 2018-10-31
1754 2018-11-13 924,520,081 29,000 69.1479 1,337,019,000 2018-10-31
1755 2018-11-12 924,491,081 -35,000 69.1457 1,337,019,000 2018-10-31
1756 2018-11-09 924,526,081 -164,000 69.1483 1,337,019,000 2018-10-31
1757 2018-11-08 924,690,081 -26,000 69.1606 1,337,019,000 2018-10-31
1758 2018-11-07 924,716,081 3,362 69.1625 1,337,019,000 2018-10-31
1759 2018-11-06 924,712,719 -410,000 69.1623 1,337,019,000 2018-10-31
1760 2018-11-05 925,122,719 298,000 69.1929 1,337,019,000 2018-10-31
1761 2018-11-02 924,824,719 -231,000 69.1706 1,337,019,000 2018-10-31
1762 2018-11-01 925,055,719 64,656 69.1879 1,337,019,000 2018-10-31
1763 2018-10-31 924,991,063 -9,000 69.1831 1,337,019,000 2018-10-31
1764 2018-10-30 925,000,063 16,000 69.1838 1,337,019,000 2018-09-30
1765 2018-10-29 924,984,063 4,000 69.1826 1,337,019,000 2018-09-30
1766 2018-10-26 924,980,063 111,277 69.1823 1,337,019,000 2018-09-30
1767 2018-10-25 924,868,786 147,000 69.1739 1,337,019,000 2018-09-30
1768 2018-10-24 924,721,786 979,000 69.1630 1,337,019,000 2018-09-30
1769 2018-10-23 923,742,786 -496,701 69.0897 1,337,019,000 2018-09-30
1770 2018-10-22 924,239,487 99,000 69.1269 1,337,019,000 2018-09-30
1771 2018-10-19 924,140,487 91,023 69.1195 1,337,019,000 2018-09-30
1772 2018-10-18 924,049,464 -176,977 69.1127 1,337,019,000 2018-09-30
1773 2018-10-16 924,226,441 137,706 69.1259 1,337,019,000 2018-09-30
1774 2018-10-15 924,088,735 768,000 69.1156 1,337,019,000 2018-09-30
1775 2018-10-12 923,320,735 115,000 69.0582 1,337,019,000 2018-09-30
1776 2018-10-11 923,205,735 3,255 69.0496 1,337,019,000 2018-09-30
1777 2018-10-10 923,202,480 -68,000 69.0493 1,337,019,000 2018-09-30
1778 2018-10-09 923,270,480 82,000 69.0544 1,337,019,000 2018-09-30
1779 2018-10-08 923,188,480 58,000 69.0483 1,337,019,000 2018-09-30
1780 2018-10-05 923,130,480 -39,000 69.0439 1,337,019,000 2018-09-30
1781 2018-10-04 923,169,480 31,000 69.0468 1,337,019,000 2018-09-30
1782 2018-10-03 923,138,480 -6,000 69.0445 1,337,019,000 2018-09-30
1783 2018-10-02 923,144,480 40,000 69.0450 1,337,019,000 2018-09-30
1784 2018-09-28 923,104,480 135,000 69.0420 1,337,019,000 2018-08-31
1785 2018-09-27 922,969,480 606,000 69.0319 1,337,019,000 2018-08-31
1786 2018-09-26 922,363,480 347,000 68.9866 1,337,019,000 2018-08-31
1787 2018-09-24 922,016,480 -178,090 68.9606 1,337,019,000 2018-08-31
1788 2018-09-21 922,194,570 335,097 68.9739 1,337,019,000 2018-08-31
1789 2018-09-20 921,859,473 56,000 68.9489 1,337,019,000 2018-08-31
1790 2018-09-19 921,803,473 1,095,977 68.9447 1,337,019,000 2018-08-31
1791 2018-09-18 920,707,496 110,000 68.8627 1,337,019,000 2018-08-31
1792 2018-09-17 920,597,496 9,000 68.8545 1,337,019,000 2018-08-31
1793 2018-09-14 920,588,496 31,000 68.8538 1,337,019,000 2018-08-31
1794 2018-09-13 920,557,496 -771,977 68.8515 1,337,019,000 2018-08-31
1795 2018-09-12 921,329,473 -281,000 68.9092 1,337,019,000 2018-08-31
1796 2018-09-11 921,610,473 -9,000 68.9302 1,337,019,000 2018-08-31
1797 2018-09-10 921,619,473 -52,722 68.9309 1,337,019,000 2018-08-31
1798 2018-09-07 921,672,195 -64,000 68.9349 1,337,019,000 2018-08-31
1799 2018-09-06 921,736,195 -50,952 68.9396 1,337,019,000 2018-08-31
1800 2018-09-05 921,787,147 106,952 68.9435 1,337,019,000 2018-08-31
1801 2018-09-04 921,680,195 27,500 68.9355 1,337,019,000 2018-08-31
1802 2018-09-03 921,652,695 -96,913 68.9334 1,337,019,000 2018-08-31
1803 2018-08-31 921,749,608 -180,783 68.9407 1,337,019,000 2018-08-31
1804 2018-08-30 921,930,391 -159,000 68.9542 1,337,019,000 2018-07-31
1805 2018-08-29 922,089,391 35,306 68.9661 1,337,019,000 2018-07-31
1806 2018-08-28 922,054,085 -365,380 68.9634 1,337,019,000 2018-07-31
1807 2018-08-27 922,419,465 496,000 68.9908 1,337,019,000 2018-07-31
1808 2018-08-24 921,923,465 10,000 68.9537 1,337,019,000 2018-07-31
1809 2018-08-23 921,913,465 -1,011,980 68.9529 1,337,019,000 2018-07-31
1810 2018-08-22 922,925,445 -152,000 69.0286 1,337,019,000 2018-07-31
1811 2018-08-21 923,077,445 14,000 69.0400 1,337,019,000 2018-07-31
1812 2018-08-20 923,063,445 -351,404 69.0389 1,337,019,000 2018-07-31
1813 2018-08-17 923,414,849 -4,948 69.0652 1,337,019,000 2018-07-31
1814 2018-08-16 923,419,797 226,000 69.0656 1,337,019,000 2018-07-31
1815 2018-08-15 923,193,797 191,989 69.0487 1,337,019,000 2018-07-31
1816 2018-08-14 923,001,808 -347,459 69.0343 1,337,019,000 2018-07-31
1817 2018-08-13 923,349,267 -2,000 69.0603 1,337,019,000 2018-07-31
1818 2018-08-10 923,351,267 -50,000 69.0604 1,337,019,000 2018-07-31
1819 2018-08-09 923,401,267 -53,000 69.0642 1,337,019,000 2018-07-31
1820 2018-08-08 923,454,267 28,000 69.0681 1,337,019,000 2018-07-31
1821 2018-08-07 923,426,267 -21,670 69.0661 1,337,019,000 2018-07-31
1822 2018-08-06 923,447,937 -6,000 69.0677 1,337,019,000 2018-07-31
1823 2018-08-03 923,453,937 -228,000 69.0681 1,337,019,000 2018-07-31
1824 2018-08-02 923,681,937 235,000 69.0852 1,337,019,000 2018-07-31
1825 2018-08-01 923,446,937 -78,708 69.0676 1,337,019,000 2018-07-31
1826 2018-07-31 923,525,645 -235,000 69.0735 1,337,019,000 2018-07-31
1827 2018-07-30 923,760,645 30,000 69.0911 1,337,019,000 2018-06-30
1828 2018-07-27 923,730,645 296,000 69.0888 1,337,019,000 2018-06-30
1829 2018-07-26 923,434,645 4,000 69.0667 1,337,019,000 2018-06-30
1830 2018-07-25 923,430,645 -219,000 69.0664 1,337,019,000 2018-06-30
1831 2018-07-24 923,649,645 267,290 69.0828 1,337,019,000 2018-06-30
1832 2018-07-23 923,382,355 -242,000 69.0628 1,337,019,000 2018-06-30
1833 2018-07-20 923,624,355 158,166 69.0809 1,337,019,000 2018-06-30
1834 2018-07-19 923,466,189 -214,026 69.0690 1,337,019,000 2018-06-30
1835 2018-07-18 923,680,215 288,000 69.0850 1,337,019,000 2018-06-30
1836 2018-07-17 923,392,215 -23,250 69.0635 1,337,019,000 2018-06-30
1837 2018-07-16 923,415,465 256,959 69.0652 1,337,019,000 2018-06-30
1838 2018-07-13 923,158,506 -228,259 69.0460 1,337,019,000 2018-06-30
1839 2018-07-12 923,386,765 -364,409 69.0631 1,337,019,000 2018-06-30
1840 2018-07-11 923,751,174 -70,017 69.0904 1,337,019,000 2018-06-30
1841 2018-07-10 923,821,191 -85,000 69.0956 1,337,019,000 2018-06-30
1842 2018-07-09 923,906,191 -171,080 69.1019 1,337,019,000 2018-06-30
1843 2018-07-06 924,077,271 -97,525 69.1147 1,337,019,000 2018-06-30
1844 2018-07-05 924,174,796 9,980 69.1220 1,337,019,000 2018-06-30
1845 2018-07-04 924,164,816 -209,853 69.1213 1,337,019,000 2018-06-30
1846 2018-07-03 924,374,669 115,312 69.1370 1,337,019,000 2018-06-30
1847 2018-06-29 924,259,357 645,900 69.1284 1,337,019,000 2018-05-31
1848 2018-06-28 923,613,457 -253,348 69.0801 1,337,019,000 2018-05-31
1849 2018-06-27 923,866,805 -131,652 69.0990 1,337,019,000 2018-05-31
1850 2018-06-26 923,998,457 -61,819 69.1089 1,337,019,000 2018-05-31
1851 2018-06-25 924,060,276 84,787 69.1135 1,337,019,000 2018-05-31
1852 2018-06-22 923,975,489 162,532 69.1071 1,337,019,000 2018-05-31
1853 2018-06-21 923,812,957 497,000 69.0950 1,337,019,000 2018-05-31
1854 2018-06-20 923,315,957 -116,850 69.0578 1,337,019,000 2018-05-31
1855 2018-06-19 923,432,807 -8,734 69.0665 1,337,019,000 2018-05-31
1856 2018-06-15 923,441,541 540 69.0672 1,337,019,000 2018-05-31
1857 2018-06-14 923,441,001 -258,000 69.0672 1,337,019,000 2018-05-31
1858 2018-06-13 923,699,001 1,188,477 69.0865 1,337,019,000 2018-05-31
1859 2018-06-12 922,510,524 16,760 68.9976 1,337,019,000 2018-05-31
1860 2018-06-11 922,493,764 -65,000 68.9963 1,337,019,000 2018-05-31
1861 2018-06-08 922,558,764 -167,134 69.0012 1,337,019,000 2018-05-31
1862 2018-06-07 922,725,898 -1,310,665 69.0137 1,337,019,000 2018-05-31
1863 2018-06-06 924,036,563 93,136 69.1117 1,337,019,000 2018-05-31
1864 2018-06-05 923,943,427 -811,452 69.1047 1,337,019,000 2018-05-31
1865 2018-06-04 924,754,879 -389,740 69.1654 1,337,019,000 2018-05-31
1866 2018-06-01 925,144,619 18,480 69.1946 1,337,019,000 2018-05-31
1867 2018-05-31 925,126,139 -90,514 69.1932 1,337,019,000 2018-05-31
1868 2018-05-30 925,216,653 237,522 69.2000 1,337,019,000 2018-04-30
1869 2018-05-29 924,979,131 52,813 69.1822 1,337,019,000 2018-04-30
1870 2018-05-28 924,926,318 -148,899 69.1782 1,337,019,000 2018-04-30
1871 2018-05-25 925,075,217 233,000 69.1894 1,337,019,000 2018-04-30
1872 2018-05-24 924,842,217 132,672 69.1720 1,337,019,000 2018-04-30
1873 2018-05-23 924,709,545 -53,920 69.1620 1,337,019,000 2018-04-30
1874 2018-05-21 924,763,465 39,000 69.1661 1,337,019,000 2018-04-30
1875 2018-05-18 924,724,465 218,420 69.1632 1,337,019,000 2018-04-30
1876 2018-05-17 924,506,045 114,951 69.1468 1,337,019,000 2018-04-30
1877 2018-05-16 924,391,094 -21,200 69.1382 1,337,019,000 2018-04-30
1878 2018-05-15 924,412,294 145,200 69.1398 1,337,019,000 2018-04-30
1879 2018-05-14 924,267,094 9,515 69.1289 1,337,019,000 2018-04-30
1880 2018-05-11 924,257,579 -303,023 69.1282 1,337,019,000 2018-04-30
1881 2018-05-10 924,560,602 -4,400 69.1509 1,337,019,000 2018-04-30
1882 2018-05-09 924,565,002 -224,400 69.1512 1,337,019,000 2018-04-30
1883 2018-05-08 924,789,402 435,030 69.1680 1,337,019,000 2018-04-30
1884 2018-05-07 924,354,372 -27,000 69.1355 1,337,019,000 2018-04-30
1885 2018-05-04 924,381,372 366,000 69.1375 1,337,019,000 2018-04-30
1886 2018-05-03 924,015,372 79,100 69.1101 1,337,019,000 2018-04-30
1887 2018-05-02 923,936,272 -376,000 69.1042 1,337,019,000 2018-04-30
1888 2018-04-30 924,312,272 396,400 69.1323 1,337,019,000 2018-04-30
1889 2018-04-27 923,915,872 -400,806 69.1027 1,337,019,000 2018-03-31
1890 2018-04-26 924,316,678 333,400 69.1327 1,337,019,000 2018-03-31
1891 2018-04-25 923,983,278 -284,944 69.1077 1,337,019,000 2018-03-31
1892 2018-04-24 924,268,222 69,920 69.1290 1,337,019,000 2018-03-31
1893 2018-04-23 924,198,302 344,000 69.1238 1,337,019,000 2018-03-31
1894 2018-04-20 923,854,302 369,600 69.0981 1,337,019,000 2018-03-31
1895 2018-04-19 923,484,702 -237,952 69.0704 1,337,019,000 2018-03-31
1896 2018-04-18 923,722,654 33,731 69.0882 1,337,019,000 2018-03-31
1897 2018-04-17 923,688,923 348,027 69.0857 1,337,019,000 2018-03-31
1898 2018-04-16 923,340,896 -98,300 69.0597 1,337,019,000 2018-03-31
1899 2018-04-13 923,439,196 -11,269 69.0670 1,337,019,000 2018-03-31
1900 2018-04-12 923,450,465 -215,000 69.0679 1,337,019,000 2018-03-31
1901 2018-04-11 923,665,465 175,095 69.0839 1,337,019,000 2018-03-31
1902 2018-04-10 923,490,370 442,336 69.0708 1,337,019,000 2018-03-31
1903 2018-04-09 923,048,034 326,216 69.0378 1,337,019,000 2018-03-31
1904 2018-04-06 922,721,818 681,387 69.0134 1,337,019,000 2018-03-31
1905 2018-04-04 922,040,431 -633,522 68.9624 1,337,019,000 2018-03-31
1906 2018-04-03 922,673,953 -99,025 69.0098 1,337,019,000 2018-03-31
1907 2018-03-29 922,772,978 -97,480 69.0172 1,337,019,000 2018-02-28
1908 2018-03-28 922,870,458 63,000 69.0245 1,337,019,000 2018-02-28
1909 2018-03-27 922,807,458 -222,360 69.0198 1,337,019,000 2018-02-28
1910 2018-03-26 923,029,818 332,400 69.0364 1,337,019,000 2018-02-28
1911 2018-03-23 922,697,418 342,030 69.0115 1,337,019,000 2018-02-28
1912 2018-03-22 922,355,388 -16,699 68.9860 1,337,019,000 2018-02-28
1913 2018-03-21 922,372,087 -292,000 68.9872 1,337,019,000 2018-02-28
1914 2018-03-20 922,664,087 0 69.0090 1,337,019,000 2018-02-28
1915 2018-03-19 922,664,087 -444,221 69.0090 1,337,019,000 2018-02-28
1916 2018-03-16 923,108,308 304,616 69.0423 1,337,019,000 2018-02-28
1917 2018-03-15 922,803,692 -582,670 69.0195 1,337,019,000 2018-02-28
1918 2018-03-14 923,386,362 -635,702 69.0631 1,337,019,000 2018-02-28
1919 2018-03-13 924,022,064 463,000 69.1106 1,337,019,000 2018-02-28
1920 2018-03-12 923,559,064 -107,720 69.0760 1,337,019,000 2018-02-28
1921 2018-03-09 923,666,784 -297,360 69.0840 1,337,019,000 2018-02-28
1922 2018-03-08 923,964,144 -58,400 69.1063 1,337,019,000 2018-02-28
1923 2018-03-07 924,022,544 49,637 69.1107 1,337,019,000 2018-02-28
1924 2018-03-06 923,972,907 -38,000 69.1069 1,337,019,000 2018-02-28
1925 2018-03-05 924,010,907 62,000 69.1098 1,337,019,000 2018-02-28
1926 2018-03-02 923,948,907 103,815 69.1051 1,337,019,000 2018-02-28
1927 2018-03-01 923,845,092 61,000 69.0974 1,337,019,000 2018-02-28
1928 2018-02-28 923,784,092 286,185 69.0928 1,337,019,000 2018-02-28
1929 2018-02-27 923,497,907 -18,000 69.0714 1,337,019,000 2018-01-31
1930 2018-02-26 923,515,907 -78,489 69.0728 1,337,019,000 2018-01-31
1931 2018-02-23 923,594,396 -194,000 69.0786 1,337,019,000 2018-01-31
1932 2018-02-22 923,788,396 -373,000 69.0931 1,337,019,000 2018-01-31
1933 2018-02-21 924,161,396 -133,110 69.1210 1,337,019,000 2018-01-31
1934 2018-02-20 924,294,506 -145,880 69.1310 1,337,019,000 2018-01-31
1935 2018-02-15 924,440,386 0 69.1419 1,337,019,000 2018-01-31
1936 2018-02-14 924,440,386 104,200 69.1419 1,337,019,000 2018-01-31
1937 2018-02-13 924,336,186 -17,000 69.1341 1,337,019,000 2018-01-31
1938 2018-02-12 924,353,186 -35,200 69.1354 1,337,019,000 2018-01-31
1939 2018-02-09 924,388,386 -244,820 69.1380 1,337,019,000 2018-01-31
1940 2018-02-08 924,633,206 -111,605 69.1563 1,337,019,000 2018-01-31
1941 2018-02-07 924,744,811 301,209 69.1647 1,337,019,000 2018-01-31
1942 2018-02-06 924,443,602 -65,000 69.1421 1,337,019,000 2018-01-31
1943 2018-02-05 924,508,602 -75,604 69.1470 1,337,019,000 2018-01-31
1944 2018-02-02 924,584,206 -104,957 69.1527 1,337,019,000 2018-01-31
1945 2018-02-01 924,689,163 17,892 69.1605 1,337,019,000 2018-01-31
1946 2018-01-31 924,671,271 221,495 69.1592 1,337,019,000 2018-01-31
1947 2018-01-30 924,449,776 95,950 69.1426 1,337,019,000 2017-12-31
1948 2018-01-29 924,353,826 206,913 69.1354 1,337,019,000 2017-12-31
1949 2018-01-26 924,146,913 -296,330 69.1200 1,337,019,000 2017-12-31
1950 2018-01-25 924,443,243 310,167 69.1421 1,337,019,000 2017-12-31
1951 2018-01-24 924,133,076 -183,927 69.1189 1,337,019,000 2017-12-31
1952 2018-01-23 924,317,003 378,744 69.1327 1,337,019,000 2017-12-31
1953 2018-01-22 923,938,259 676,018 69.1043 1,337,019,000 2017-12-31
1954 2018-01-19 923,262,241 146,189 69.0538 1,337,019,000 2017-12-31
1955 2018-01-18 923,116,052 -326,000 69.0429 1,337,019,000 2017-12-31
1956 2018-01-17 923,442,052 -48,622 69.0672 1,337,019,000 2017-12-31
1957 2018-01-16 923,490,674 -54,450 69.0709 1,337,019,000 2017-12-31
1958 2018-01-15 923,545,124 -78,000 69.0749 1,337,019,000 2017-12-31
1959 2018-01-12 923,623,124 -1,455 69.0808 1,337,019,000 2017-12-31
1960 2018-01-11 923,624,579 238,957 69.0809 1,337,019,000 2017-12-31
1961 2018-01-10 923,385,622 -260,897 69.0630 1,337,019,000 2017-12-31
1962 2018-01-09 923,646,519 264,000 69.0825 1,337,019,000 2017-12-31
1963 2018-01-08 923,382,519 503,431 69.0628 1,337,019,000 2017-12-31
1964 2018-01-05 922,879,088 -317,000 69.0251 1,337,019,000 2017-12-31
1965 2018-01-04 923,196,088 188,000 69.0488 1,337,019,000 2017-12-31
1966 2018-01-03 923,008,088 -265,510 69.0348 1,337,019,000 2017-12-31
1967 2018-01-02 923,273,598 -10,000 69.0546 1,337,019,000 2017-12-31
1968 2017-12-29 923,283,598 242,700 69.0554 1,337,019,000 2017-11-30
1969 2017-12-28 923,040,898 -79,066 69.0372 1,337,019,000 2017-11-30
1970 2017-12-27 923,119,964 169,680 69.0431 1,337,019,000 2017-11-30
1971 2017-12-22 922,950,284 -8,434 69.0305 1,337,019,000 2017-11-30
1972 2017-12-21 922,958,718 -484,029 69.0311 1,337,019,000 2017-11-30
1973 2017-12-20 923,442,747 510,929 69.0673 1,337,019,000 2017-11-30
1974 2017-12-19 922,931,818 157,660 69.0291 1,337,019,000 2017-11-30
1975 2017-12-18 922,774,158 -271,160 69.0173 1,337,019,000 2017-11-30
1976 2017-12-15 923,045,318 157,383 69.0376 1,337,019,000 2017-11-30
1977 2017-12-14 922,887,935 94,000 69.0258 1,337,019,000 2017-11-30
1978 2017-12-13 922,793,935 -61,000 69.0188 1,337,019,000 2017-11-30
1979 2017-12-12 922,854,935 -24,400 69.0233 1,337,019,000 2017-11-30
1980 2017-12-11 922,879,335 100,600 69.0251 1,337,019,000 2017-11-30
1981 2017-12-08 922,778,735 65,506 69.0176 1,337,019,000 2017-11-30
1982 2017-12-07 922,713,229 38,617 69.0127 1,337,019,000 2017-11-30
1983 2017-12-06 922,674,612 178,107 69.0098 1,337,019,000 2017-11-30
1984 2017-12-05 922,496,505 28,500 68.9965 1,337,019,000 2017-11-30
1985 2017-12-04 922,468,005 -90,350 68.9944 1,337,019,000 2017-11-30
1986 2017-12-01 922,558,355 -52,977 69.0011 1,337,019,000 2017-11-30
1987 2017-11-30 922,611,332 -56,023 69.0051 1,337,019,000 2017-11-30
1988 2017-11-29 922,667,355 92,000 69.0093 1,337,019,000 2017-10-31
1989 2017-11-28 922,575,355 -119,850 69.0024 1,337,019,000 2017-10-31
1990 2017-11-27 922,695,205 55,420 69.0114 1,337,019,000 2017-10-31
1991 2017-11-24 922,639,785 30,760 69.0072 1,337,019,000 2017-10-31
1992 2017-11-23 922,609,025 -22,200 69.0049 1,337,019,000 2017-10-31
1993 2017-11-22 922,631,225 -64,250 69.0066 1,337,019,000 2017-10-31
1994 2017-11-21 922,695,475 -620,481 69.0114 1,337,019,000 2017-10-31
1995 2017-11-20 923,315,956 -71,000 69.0578 1,337,019,000 2017-10-31
1996 2017-11-17 923,386,956 465,877 69.0631 1,337,019,000 2017-10-31
1997 2017-11-16 922,921,079 -196,000 69.0283 1,337,019,000 2017-10-31
1998 2017-11-15 923,117,079 48,000 69.0429 1,337,019,000 2017-10-31
1999 2017-11-14 923,069,079 -4,550 69.0393 1,337,019,000 2017-10-31
2000 2017-11-13 923,073,629 -12,000 69.0397 1,337,019,000 2017-10-31
2001 2017-11-10 923,085,629 291,770 69.0406 1,337,019,000 2017-10-31
2002 2017-11-09 922,793,859 235,000 69.0188 1,337,019,000 2017-10-31
2003 2017-11-08 922,558,859 -1,001,595 69.0012 1,337,019,000 2017-10-31
2004 2017-11-07 923,560,454 109,302 69.0761 1,337,019,000 2017-10-31
2005 2017-11-06 923,451,152 54,388 69.0679 1,337,019,000 2017-10-31
2006 2017-11-03 923,396,764 -29,000 69.0638 1,337,019,000 2017-10-31
2007 2017-11-02 923,425,764 29,700 69.0660 1,337,019,000 2017-10-31
2008 2017-11-01 923,396,064 -161,000 69.0638 1,337,019,000 2017-10-31
2009 2017-10-31 923,557,064 -81,045 69.0758 1,337,019,000 2017-10-31
2010 2017-10-30 923,638,109 -42,190 69.0819 1,337,019,000 2017-09-30
2011 2017-10-27 923,680,299 -45,000 69.0851 1,337,019,000 2017-09-30
2012 2017-10-26 923,725,299 220,392 69.0884 1,337,019,000 2017-09-30
2013 2017-10-25 923,504,907 -25,892 69.0719 1,337,019,000 2017-09-30
2014 2017-10-24 923,530,799 -219,620 69.0739 1,337,019,000 2017-09-30
2015 2017-10-23 923,750,419 160,000 69.0903 1,337,019,000 2017-09-30
2016 2017-10-20 923,590,419 -239,304 69.0783 1,337,019,000 2017-09-30
2017 2017-10-19 923,829,723 -2,696 69.0962 1,337,019,000 2017-09-30
2018 2017-10-18 923,832,419 12,000 69.0964 1,337,019,000 2017-09-30
2019 2017-10-17 923,820,419 -18,400 69.0955 1,337,019,000 2017-09-30
2020 2017-10-16 923,838,819 25,999 69.0969 1,337,019,000 2017-09-30
2021 2017-10-13 923,812,820 249,000 69.0950 1,337,019,000 2017-09-30
2022 2017-10-12 923,563,820 -601 69.0763 1,337,019,000 2017-09-30
2023 2017-10-11 923,564,421 -37,000 69.0764 1,337,019,000 2017-09-30
2024 2017-10-10 923,601,421 109,000 69.0792 1,337,019,000 2017-09-30
2025 2017-10-09 923,492,421 -76,000 69.0710 1,337,019,000 2017-09-30
2026 2017-10-06 923,568,421 -72,000 69.0767 1,337,019,000 2017-09-30
2027 2017-10-04 923,640,421 -58,000 69.0821 1,337,019,000 2017-09-30
2028 2017-10-03 923,698,421 -8,325 69.0864 1,337,019,000 2017-09-30
2029 2017-09-29 923,706,746 389,000 69.0870 1,337,019,000 2017-08-31
2030 2017-09-28 923,317,746 215,000 69.0579 1,337,019,000 2017-08-31
2031 2017-09-27 923,102,746 -316,395 69.0419 1,337,019,000 2017-08-31
2032 2017-09-26 923,419,141 -228,030 69.0655 1,337,019,000 2017-08-31
2033 2017-09-25 923,647,171 -10,000 69.0826 1,337,019,000 2017-08-31
2034 2017-09-22 923,657,171 14,854 69.0833 1,337,019,000 2017-08-31
2035 2017-09-21 923,642,317 2,976,286 69.0822 1,337,019,000 2017-08-31
2036 2017-09-20 920,666,031 62,000 68.8596 1,337,019,000 2017-08-31
2037 2017-09-19 920,604,031 -138,000 68.8550 1,337,019,000 2017-08-31
2038 2017-09-18 920,742,031 251,999 68.8653 1,337,019,000 2017-08-31
2039 2017-09-15 920,490,032 -1,500,425 68.8464 1,337,019,000 2017-08-31
2040 2017-09-14 921,990,457 -3,570,100 68.9587 1,337,019,000 2017-08-31
2041 2017-09-13 925,560,557 -233,000 69.2257 1,337,019,000 2017-08-31
2042 2017-09-12 925,793,557 -140,940 69.2431 1,337,019,000 2017-08-31
2043 2017-09-11 925,934,497 -130,000 69.2537 1,337,019,000 2017-08-31
2044 2017-09-08 926,064,497 76,000 69.2634 1,337,019,000 2017-08-31
2045 2017-09-07 925,988,497 286,000 69.2577 1,337,019,000 2017-08-31
2046 2017-09-06 925,702,497 37,000 69.2363 1,337,019,000 2017-08-31
2047 2017-09-05 925,665,497 -59,000 69.2335 1,337,019,000 2017-08-31
2048 2017-09-04 925,724,497 -177,000 69.2379 1,337,019,000 2017-08-31
2049 2017-09-01 925,901,497 1,010 69.2512 1,337,019,000 2017-08-31
2050 2017-08-31 925,900,487 -196,000 69.2511 1,337,019,000 2017-08-31
2051 2017-08-30 926,096,487 -90,500 69.2658 1,337,019,000 2017-07-31
2052 2017-08-29 926,186,987 -55,500 69.2725 1,337,019,000 2017-07-31
2053 2017-08-28 926,242,487 170,824 69.2767 1,337,019,000 2017-07-31
2054 2017-08-25 926,071,663 277,000 69.2639 1,337,019,000 2017-07-31
2055 2017-08-24 925,794,663 -131,372 69.2432 1,337,019,000 2017-07-31
2056 2017-08-23 925,926,035 0 69.2530 1,337,019,000 2017-07-31
2057 2017-08-22 925,926,035 -46,318 69.2530 1,337,019,000 2017-07-31
2058 2017-08-21 925,972,353 158,913 69.2565 1,337,019,000 2017-07-31
2059 2017-08-18 925,813,440 -1,229,832 69.2446 1,337,019,000 2017-07-31
2060 2017-08-17 927,043,272 906,601 69.3366 1,337,019,000 2017-07-31
2061 2017-08-16 926,136,671 311 69.2688 1,337,019,000 2017-07-31
2062 2017-08-15 926,136,360 137,395 69.2688 1,337,019,000 2017-07-31
2063 2017-08-14 925,998,965 124,543 69.2585 1,337,019,000 2017-07-31
2064 2017-08-11 925,874,422 47,772 69.2492 1,337,019,000 2017-07-31
2065 2017-08-10 925,826,650 -16,324 69.2456 1,337,019,000 2017-07-31
2066 2017-08-09 925,842,974 237,000 69.2468 1,337,019,000 2017-07-31
2067 2017-08-08 925,605,974 -206,740 69.2291 1,337,019,000 2017-07-31
2068 2017-08-07 925,812,714 -268,000 69.2445 1,337,019,000 2017-07-31
2069 2017-08-04 926,080,714 65,000 69.2646 1,337,019,000 2017-07-31
2070 2017-08-03 926,015,714 250,462 69.2597 1,337,019,000 2017-07-31
2071 2017-08-02 925,765,252 -1,041,462 69.2410 1,337,019,000 2017-07-31
2072 2017-08-01 926,806,714 1,959,000 69.3189 1,337,019,000 2017-07-31
2073 2017-07-31 924,847,714 176,900 69.1724 1,337,019,000 2017-07-31
2074 2017-07-28 924,670,814 138,000 69.1591 1,337,019,000 2017-06-30
2075 2017-07-27 924,532,814 105,000 69.1488 1,337,019,000 2017-06-30
2076 2017-07-26 924,427,814 393,769 69.1410 1,337,019,000 2017-06-30
2077 2017-07-25 924,034,045 632,230 69.1115 1,337,019,000 2017-06-30
2078 2017-07-24 923,401,815 -1,198,230 69.0642 1,337,019,000 2017-06-30
2079 2017-07-21 924,600,045 -1,195,185 69.1538 1,337,019,000 2017-06-30
2080 2017-07-20 925,795,230 220,100 69.2432 1,337,019,000 2017-06-30
2081 2017-07-19 925,575,130 -194,318 69.2268 1,337,019,000 2017-06-30
2082 2017-07-18 925,769,448 643,413 69.2413 1,337,019,000 2017-06-30
2083 2017-07-17 925,126,035 -47,371 69.1932 1,337,019,000 2017-06-30
2084 2017-07-14 925,173,406 39,000 69.1967 1,337,019,000 2017-06-30
2085 2017-07-13 925,134,406 -29,999 69.1938 1,337,019,000 2017-06-30
2086 2017-07-12 925,164,405 434,000 69.1961 1,337,019,000 2017-06-30
2087 2017-07-11 924,730,405 -265,000 69.1636 1,337,019,000 2017-06-30
2088 2017-07-10 924,995,405 -108,000 69.1834 1,337,019,000 2017-06-30
2089 2017-07-07 925,103,405 -9,000 69.1915 1,337,019,000 2017-06-30
2090 2017-07-06 925,112,405 -90,459 69.1922 1,337,019,000 2017-06-30
2091 2017-07-05 925,202,864 552,000 69.1989 1,337,019,000 2017-06-30
2092 2017-07-04 924,650,864 -258,000 69.1576 1,337,019,000 2017-06-30
2093 2017-07-03 924,908,864 -495,500 69.1769 1,337,019,000 2017-06-30
2094 2017-06-30 925,404,364 623,000 69.2140 1,337,019,000 2017-06-30
2095 2017-06-29 924,781,364 -51,061 69.1674 1,337,019,000 2017-05-31
2096 2017-06-28 924,832,425 66,000 69.1712 1,337,019,000 2017-05-31
2097 2017-06-27 924,766,425 -57,221 69.1663 1,337,019,000 2017-05-31
2098 2017-06-26 924,823,646 188,100 69.1706 1,337,019,000 2017-05-31
2099 2017-06-23 924,635,546 565,299 69.1565 1,337,019,000 2017-05-31
2100 2017-06-22 924,070,247 -349,800 69.1142 1,337,019,000 2017-05-31
2101 2017-06-21 924,420,047 -7,299,987 69.1404 1,337,019,000 2017-05-31
2102 2017-06-20 931,720,034 -301,400 69.6864 1,337,019,000 2017-05-31
2103 2017-06-19 932,021,434 93,000 69.7089 1,337,019,000 2017-05-31
2104 2017-06-16 931,928,434 184,828 69.7020 1,337,019,000 2017-05-31
2105 2017-06-15 931,743,606 12,028,377 69.6881 1,337,019,000 2017-05-31
2106 2017-06-14 919,715,229 7,451,204 68.7885 1,337,019,000 2017-05-31
2107 2017-06-13 912,264,025 -51,632,203 68.2312 1,337,019,000 2017-05-31
2108 2017-06-12 963,896,228 -2,175,345 72.0929 1,337,019,000 2017-05-31
2109 2017-06-09 966,071,573 -18,868,875 72.2556 1,337,019,000 2017-05-31
2110 2017-06-08 984,940,448 434,985 73.6669 1,337,019,000 2017-05-31
2111 2017-06-07 984,505,463 16,129,798 73.6344 1,337,019,000 2017-05-31
2112 2017-06-06 968,375,665 -321,946,617 72.4280 1,337,019,000 2017-05-31
2113 2017-06-05 1,290,322,282 -5,207,978 96.5074 1,337,019,000 2017-05-31
2114 2017-06-02 1,295,530,260 -240,888 96.8969 1,337,019,000 2017-05-31
2115 2017-06-01 1,295,771,148 -154,000 96.9149 1,337,019,000 2017-05-31
2116 2017-05-31 1,295,925,148 -53,814 96.9265 1,337,019,000 2017-05-31
2117 2017-05-29 1,295,978,962 123,000 96.9305 1,337,019,000 2017-04-30
2118 2017-05-26 1,295,855,962 401,280 96.9213 1,337,019,000 2017-04-30
2119 2017-05-25 1,295,454,682 -363,710 96.8913 1,337,019,000 2017-04-30
2120 2017-05-24 1,295,818,392 1,632,240 96.9185 1,337,019,000 2017-04-30
2121 2017-05-23 1,294,186,152 765,025 96.7964 1,337,019,000 2017-04-30
2122 2017-05-22 1,293,421,127 1,756 96.7392 1,337,019,000 2017-04-30
2123 2017-05-19 1,293,419,371 -1,623,000 96.7390 1,337,019,000 2017-04-30
2124 2017-05-18 1,295,042,371 -108,121 96.8604 1,337,019,000 2017-04-30
2125 2017-05-17 1,295,150,492 266,000 96.8685 1,337,019,000 2017-04-30
2126 2017-05-16 1,294,884,492 2,027,193 96.8486 1,337,019,000 2017-04-30
2127 2017-05-15 1,292,857,299 -1,937,763 96.6970 1,337,019,000 2017-04-30
2128 2017-05-12 1,294,795,062 -145,000 96.8419 1,337,019,000 2017-04-30
2129 2017-05-11 1,294,940,062 -404,000 96.8528 1,337,019,000 2017-04-30
2130 2017-05-10 1,295,344,062 -113,405 96.8830 1,337,019,000 2017-04-30
2131 2017-05-09 1,295,457,467 -113,000 96.8915 1,337,019,000 2017-04-30
2132 2017-05-08 1,295,570,467 -163,519 96.8999 1,337,019,000 2017-04-30
2133 2017-05-05 1,295,733,986 25,009 96.9122 1,337,019,000 2017-04-30
2134 2017-05-04 1,295,708,977 -298,930 96.9103 1,337,019,000 2017-04-30
2135 2017-05-02 1,296,007,907 493,940 96.9326 1,337,019,000 2017-04-30
2136 2017-04-28 1,295,513,967 -6,000 96.8957 1,337,019,000 2017-03-31
2137 2017-04-27 1,295,519,967 77,877 96.8962 1,337,019,000 2017-03-31
2138 2017-04-26 1,295,442,090 163,212 96.8903 1,337,019,000 2017-03-31
2139 2017-04-25 1,295,278,878 -17,214 96.8781 1,337,019,000 2017-03-31
2140 2017-04-24 1,295,296,092 -790,000 96.8794 1,337,019,000 2017-03-31
2141 2017-04-21 1,296,086,092 169,930 96.9385 1,337,019,000 2017-03-31
2142 2017-04-20 1,295,916,162 -376,000 96.9258 1,337,019,000 2017-03-31
2143 2017-04-19 1,296,292,162 -71,830 96.9539 1,337,019,000 2017-03-31
2144 2017-04-18 1,296,363,992 -109,000 96.9593 1,337,019,000 2017-03-31
2145 2017-04-13 1,296,472,992 135,000 96.9674 1,337,019,000 2017-03-31
2146 2017-04-12 1,296,337,992 -72,370 96.9573 1,337,019,000 2017-03-31
2147 2017-04-11 1,296,410,362 1,101,000 96.9627 1,337,019,000 2017-03-31
2148 2017-04-10 1,295,309,362 97,654 96.8804 1,337,019,000 2017-03-31
2149 2017-04-07 1,295,211,708 62,000 96.8731 1,337,019,000 2017-03-31
2150 2017-04-06 1,295,149,708 -180,552 96.8685 1,337,019,000 2017-03-31
2151 2017-04-05 1,295,330,260 528,000 96.8820 1,337,019,000 2017-03-31
2152 2017-04-03 1,294,802,260 -177,941 96.8425 1,337,019,000 2017-03-31
2153 2017-03-31 1,294,980,201 -170,700 96.8558 1,337,019,000 2017-03-31
2154 2017-03-30 1,295,150,901 975,000 96.8685 1,337,019,000 2017-03-06
2155 2017-03-29 1,294,175,901 -384,000 96.7956 1,337,019,000 2017-03-06
2156 2017-03-28 1,294,559,901 -156,000 96.8243 1,337,019,000 2017-03-06
2157 2017-03-27 1,294,715,901 26,970 96.8360 1,337,019,000 2017-03-06
2158 2017-03-24 1,294,688,931 272,570 96.8340 1,337,019,000 2017-03-06
2159 2017-03-23 1,294,416,361 -788,000 96.8136 1,337,019,000 2017-03-06
2160 2017-03-22 1,295,204,361 -53,000 96.8725 1,337,019,000 2017-03-06
2161 2017-03-21 1,295,257,361 153,180 96.8765 1,337,019,000 2017-03-06
2162 2017-03-20 1,295,104,181 -116,011 96.8651 1,337,019,000 2017-03-06
2163 2017-03-17 1,295,220,192 -279,000 96.8737 1,337,019,000 2017-03-06
2164 2017-03-16 1,295,499,192 26,000 96.8946 1,337,019,000 2017-03-06
2165 2017-03-15 1,295,473,192 -88,057 96.8927 1,337,019,000 2017-03-06
2166 2017-03-14 1,295,561,249 147,744 96.8992 1,337,019,000 2017-03-06
2167 2017-03-13 1,295,413,505 431,010 96.8882 1,337,019,000 2017-03-06
2168 2017-03-10 1,294,982,495 36,000 96.8560 1,337,019,000 2017-03-06
2169 2017-03-09 1,294,946,495 -113,557 96.8533 1,337,019,000 2017-03-06
2170 2017-03-08 1,295,060,052 -456,000 96.8618 1,337,019,000 2017-03-06
2171 2017-03-07 1,295,516,052 -27,323 96.8959 1,337,019,000 2017-03-06
2172 2017-03-06 1,295,543,375 396,850 96.8979 1,337,019,000 2017-03-06
2173 2017-03-03 1,295,146,525 -349,287 96.8304 1,337,541,000 2017-02-28
2174 2017-03-02 1,295,495,812 -8,000 96.8565 1,337,541,000 2017-02-28
2175 2017-03-01 1,295,503,812 67,820 96.8571 1,337,541,000 2017-02-28
2176 2017-02-28 1,295,435,992 -737,717 96.8521 1,337,541,000 2017-02-28
2177 2017-02-27 1,296,173,709 -604,828 96.9072 1,337,541,000 2017-01-31
2178 2017-02-24 1,296,778,537 2,872 96.9524 1,337,541,000 2017-01-31
2179 2017-02-23 1,296,775,665 -198,014 96.9522 1,337,541,000 2017-01-31
2180 2017-02-22 1,296,973,679 -33,450 96.9670 1,337,541,000 2017-01-31
2181 2017-02-21 1,297,007,129 31,239 96.9695 1,337,541,000 2017-01-31
2182 2017-02-20 1,296,975,890 -181,811 96.9672 1,337,541,000 2017-01-31
2183 2017-02-17 1,297,157,701 -167,904 96.9808 1,337,541,000 2017-01-31
2184 2017-02-16 1,297,325,605 -82,991 96.9933 1,337,541,000 2017-01-31
2185 2017-02-15 1,297,408,596 145,470 96.9995 1,337,541,000 2017-01-31
2186 2017-02-14 1,297,263,126 16,075 96.9887 1,337,541,000 2017-01-31
2187 2017-02-13 1,297,247,051 -668,340 96.9875 1,337,541,000 2017-01-31
2188 2017-02-10 1,297,915,391 38,000 97.0374 1,337,541,000 2017-01-31
2189 2017-02-09 1,297,877,391 11,940 97.0346 1,337,541,000 2017-01-31
2190 2017-02-08 1,297,865,451 -204,956 97.0337 1,337,541,000 2017-01-31
2191 2017-02-07 1,298,070,407 36,400 97.0490 1,337,541,000 2017-01-31
2192 2017-02-06 1,298,034,007 301,106 97.0463 1,337,541,000 2017-01-31
2193 2017-02-03 1,297,732,901 -285,098 97.0238 1,337,541,000 2017-01-31
2194 2017-02-02 1,298,017,999 -450,191 97.0451 1,337,541,000 2017-01-31
2195 2017-02-01 1,298,468,190 -43,257 97.0788 1,337,541,000 2017-01-31
2196 2017-01-27 1,298,511,447 0 97.0820 1,337,541,000 2016-12-31
2197 2017-01-26 1,298,511,447 -13,939 97.0820 1,337,541,000 2016-12-31
2198 2017-01-25 1,298,525,386 -371,579 97.0830 1,337,541,000 2016-12-31
2199 2017-01-24 1,298,896,965 1,198,316 97.1108 1,337,541,000 2016-12-31
2200 2017-01-23 1,297,698,649 -1,258,080 97.0212 1,337,541,000 2016-12-31
2201 2017-01-20 1,298,956,729 445,865 97.1153 1,337,541,000 2016-12-31
2202 2017-01-19 1,298,510,864 55,519 97.0819 1,337,541,000 2016-12-31
2203 2017-01-18 1,298,455,345 309,866 97.0778 1,337,541,000 2016-12-31
2204 2017-01-17 1,298,145,479 -240,000 97.0546 1,337,541,000 2016-12-31
2205 2017-01-16 1,298,385,479 -365,913 97.0726 1,337,541,000 2016-12-31
2206 2017-01-13 1,298,751,392 226,000 97.0999 1,337,541,000 2016-12-31
2207 2017-01-12 1,298,525,392 -179,898 97.0830 1,337,541,000 2016-12-31
2208 2017-01-11 1,298,705,290 16,900 97.0965 1,337,541,000 2016-12-31
2209 2017-01-10 1,298,688,390 -385,440 97.0952 1,337,541,000 2016-12-31
2210 2017-01-09 1,299,073,830 -158,600 97.1240 1,337,541,000 2016-12-31
2211 2017-01-06 1,299,232,430 7,229 97.1359 1,337,541,000 2016-12-31
2212 2017-01-05 1,299,225,201 177,082 97.1354 1,337,541,000 2016-12-31
2213 2017-01-04 1,299,048,119 141,000 97.1221 1,337,541,000 2016-12-31
2214 2017-01-03 1,298,907,119 -112,865 97.1116 1,337,541,000 2016-12-31
2215 2016-12-30 1,299,019,984 235,265 97.1200 1,337,541,000 2016-11-30
2216 2016-12-29 1,298,784,719 -218,048 97.1024 1,337,541,000 2016-11-30
2217 2016-12-28 1,299,002,767 -184,780 97.1187 1,337,541,000 2016-11-30
2218 2016-12-23 1,299,187,547 -316,801 97.1325 1,337,541,000 2016-11-30
2219 2016-12-22 1,299,504,348 -57,330 97.1562 1,337,541,000 2016-11-30
2220 2016-12-21 1,299,561,678 176,011 97.1605 1,337,541,000 2016-11-30
2221 2016-12-20 1,299,385,667 1,709,349 97.1474 1,337,541,000 2016-11-30
2222 2016-12-19 1,297,676,318 -60,000 97.0196 1,337,541,000 2016-11-30
2223 2016-12-16 1,297,736,318 10,719 97.0240 1,337,541,000 2016-11-30
2224 2016-12-15 1,297,725,599 2,598,200 97.0232 1,337,541,000 2016-11-30
2225 2016-12-14 1,295,127,399 2,924,499 96.8290 1,337,541,000 2016-11-30
2226 2016-12-13 1,292,202,900 1,124,421 96.6103 1,337,541,000 2016-11-30
2227 2016-12-12 1,291,078,479 1,804,000 96.5263 1,337,541,000 2016-11-30
2228 2016-12-09 1,289,274,479 870,000 96.3914 1,337,541,000 2016-11-30
2229 2016-12-08 1,288,404,479 -147,000 96.3264 1,337,541,000 2016-11-30
2230 2016-12-07 1,288,551,479 273,000 96.3373 1,337,541,000 2016-11-30
2231 2016-12-06 1,288,278,479 618,000 96.3169 1,337,541,000 2016-11-30
2232 2016-12-05 1,287,660,479 -57,882 96.2707 1,337,541,000 2016-11-30
2233 2016-12-02 1,287,718,361 112,000 96.2751 1,337,541,000 2016-11-30
2234 2016-12-01 1,287,606,361 -113,000 96.2667 1,337,541,000 2016-11-30
2235 2016-11-30 1,287,719,361 -43,000 96.2751 1,337,541,000 2016-11-30
2236 2016-11-29 1,287,762,361 -8,000 96.2783 1,337,541,000 2016-10-31
2237 2016-11-28 1,287,770,361 23,000 96.2789 1,337,541,000 2016-10-31
2238 2016-11-25 1,287,747,361 415,200 96.2772 1,337,541,000 2016-10-31
2239 2016-11-24 1,287,332,161 102,000 96.2462 1,337,541,000 2016-10-31
2240 2016-11-23 1,287,230,161 695,000 96.2386 1,337,541,000 2016-10-31
2241 2016-11-22 1,286,535,161 90,989 96.1866 1,337,541,000 2016-10-31
2242 2016-11-21 1,286,444,172 -472,000 96.1798 1,337,541,000 2016-10-31
2243 2016-11-18 1,286,916,172 300,000 96.2151 1,337,541,000 2016-10-31
2244 2016-11-17 1,286,616,172 -230,370 96.1927 1,337,541,000 2016-10-31
2245 2016-11-16 1,286,846,542 333,000 96.2099 1,337,541,000 2016-10-31
2246 2016-11-15 1,286,513,542 -221,260 96.1850 1,337,541,000 2016-10-31
2247 2016-11-14 1,286,734,802 85,447 96.2015 1,337,541,000 2016-10-31
2248 2016-11-11 1,286,649,355 -100,000 96.1951 1,337,541,000 2016-10-31
2249 2016-11-10 1,286,749,355 -507 96.2026 1,337,541,000 2016-10-31
2250 2016-11-09 1,286,749,862 -151,000 96.2026 1,337,541,000 2016-10-31
2251 2016-11-08 1,286,900,862 -197,000 96.2139 1,337,541,000 2016-10-31
2252 2016-11-07 1,287,097,862 -434,358 96.2287 1,337,541,000 2016-10-31
2253 2016-11-04 1,287,532,220 -364,261 96.2611 1,337,541,000 2016-10-31
2254 2016-11-03 1,287,896,481 195,722 96.2884 1,337,541,000 2016-10-31
2255 2016-11-02 1,287,700,759 -173,728 96.2737 1,337,541,000 2016-10-31
2256 2016-11-01 1,287,874,487 192,230 96.2867 1,337,541,000 2016-10-31
2257 2016-10-31 1,287,682,257 -75,452 96.2724 1,337,541,000 2016-10-31
2258 2016-10-28 1,287,757,709 -451,949 96.2780 1,337,541,000 2016-09-30
2259 2016-10-27 1,288,209,658 -290,579 96.3118 1,337,541,000 2016-09-30
2260 2016-10-26 1,288,500,237 419,116 96.3335 1,337,541,000 2016-09-30
2261 2016-10-25 1,288,081,121 453,278 96.3022 1,337,541,000 2016-09-30
2262 2016-10-24 1,287,627,843 669,210 96.2683 1,337,541,000 2016-09-30
2263 2016-10-21 1,286,958,633 0 96.2183 1,337,541,000 2016-09-30
2264 2016-10-20 1,286,958,633 -262,882 96.2183 1,337,541,000 2016-09-30
2265 2016-10-19 1,287,221,515 131,000 96.2379 1,337,541,000 2016-09-30
2266 2016-10-18 1,287,090,515 -416,265 96.2281 1,337,541,000 2016-09-30
2267 2016-10-17 1,287,506,780 -14,000 96.2592 1,337,541,000 2016-09-30
2268 2016-10-14 1,287,520,780 -113,000 96.2603 1,337,541,000 2016-09-30
2269 2016-10-13 1,287,633,780 -206,570 96.2687 1,337,541,000 2016-09-30
2270 2016-10-12 1,287,840,350 -41,245 96.2842 1,337,541,000 2016-09-30
2271 2016-10-11 1,287,881,595 -68,323 96.2873 1,337,541,000 2016-09-30
2272 2016-10-07 1,287,949,918 -2,001 96.2924 1,337,541,000 2016-09-30
2273 2016-10-06 1,287,951,919 86,175 96.2925 1,337,541,000 2016-09-30
2274 2016-10-05 1,287,865,744 -295,660 96.2861 1,337,541,000 2016-09-30
2275 2016-10-04 1,288,161,404 981,507 96.3082 1,337,541,000 2016-09-30
2276 2016-10-03 1,287,179,897 17,829 96.2348 1,337,541,000 2016-09-30
2277 2016-09-30 1,287,162,068 398,899 96.2335 1,337,541,000 2016-09-30
2278 2016-09-29 1,286,763,169 3,397,312 96.2036 1,337,541,000 2016-08-31
2279 2016-09-28 1,283,365,857 268,170 95.9496 1,337,541,000 2016-08-31
2280 2016-09-27 1,283,097,687 495,891 95.9296 1,337,541,000 2016-08-31
2281 2016-09-26 1,282,601,796 170,516 95.8925 1,337,541,000 2016-08-31
2282 2016-09-23 1,282,431,280 -193,000 95.8798 1,337,541,000 2016-08-31
2283 2016-09-22 1,282,624,280 4,220,605 95.8942 1,337,541,000 2016-08-31
2284 2016-09-21 1,278,403,675 1,876,973 95.5787 1,337,541,000 2016-08-31
2285 2016-09-20 1,276,526,702 -619,726 95.4383 1,337,541,000 2016-08-31
2286 2016-09-19 1,277,146,428 -5,728,631 95.4847 1,337,541,000 2016-08-31
2287 2016-09-15 1,282,875,059 -6,639,401 95.9130 1,337,541,000 2016-08-31
2288 2016-09-14 1,289,514,460 -439,797 96.4093 1,337,541,000 2016-08-31
2289 2016-09-13 1,289,954,257 -1,924 96.4422 1,337,541,000 2016-08-31
2290 2016-09-12 1,289,956,181 -203,050 96.4424 1,337,541,000 2016-08-31
2291 2016-09-09 1,290,159,231 -366,000 96.4575 1,337,541,000 2016-08-31
2292 2016-09-08 1,290,525,231 235,209 96.4849 1,337,541,000 2016-08-31
2293 2016-09-07 1,290,290,022 -221,000 96.4673 1,337,541,000 2016-08-31
2294 2016-09-06 1,290,511,022 -407,000 96.4838 1,337,541,000 2016-08-31
2295 2016-09-05 1,290,918,022 710,001 96.5143 1,337,541,000 2016-08-31
2296 2016-09-02 1,290,208,021 119,630 96.4612 1,337,541,000 2016-08-31
2297 2016-09-01 1,290,088,391 63,141 96.4523 1,337,541,000 2016-08-31
2298 2016-08-31 1,290,025,250 -15,000 96.4475 1,337,541,000 2016-08-31
2299 2016-08-30 1,290,040,250 -14,750 96.4487 1,337,541,000 2016-07-31
2300 2016-08-29 1,290,055,000 -78 96.4498 1,337,541,000 2016-07-31
2301 2016-08-26 1,290,055,078 -3,946 96.4498 1,337,541,000 2016-07-31
2302 2016-08-25 1,290,059,024 -39,000 96.4501 1,337,541,000 2016-07-31
2303 2016-08-24 1,290,098,024 -36,625 96.4530 1,337,541,000 2016-07-31
2304 2016-08-23 1,290,134,649 -56,145 96.4557 1,337,541,000 2016-07-31
2305 2016-08-22 1,290,190,794 -54,500 96.4599 1,337,541,000 2016-07-31
2306 2016-08-19 1,290,245,294 -191,000 96.4640 1,337,541,000 2016-07-31
2307 2016-08-18 1,290,436,294 -15,000 96.4783 1,337,541,000 2016-07-31
2308 2016-08-17 1,290,451,294 699,116 96.4794 1,337,541,000 2016-07-31
2309 2016-08-16 1,289,752,178 -17,000 96.4271 1,337,541,000 2016-07-31
2310 2016-08-15 1,289,769,178 345,000 96.4284 1,337,541,000 2016-07-31
2311 2016-08-12 1,289,424,178 -24,000 96.4026 1,337,541,000 2016-07-31
2312 2016-08-11 1,289,448,178 213,000 96.4044 1,337,541,000 2016-07-31
2313 2016-08-10 1,289,235,178 -157,593 96.3885 1,337,541,000 2016-07-31
2314 2016-08-09 1,289,392,771 122,450 96.4002 1,337,541,000 2016-07-31
2315 2016-08-08 1,289,270,321 -131,660 96.3911 1,337,541,000 2016-07-31
2316 2016-08-05 1,289,401,981 329,005 96.4009 1,337,541,000 2016-07-31
2317 2016-08-04 1,289,072,976 -149,000 96.3763 1,337,541,000 2016-07-31
2318 2016-08-03 1,289,221,976 -21,749 96.3875 1,337,541,000 2016-07-31
2319 2016-08-02 1,289,243,725 0 96.3891 1,337,541,000 2016-07-31
2320 2016-08-01 1,289,243,725 124,850 96.3891 1,337,541,000 2016-07-31
2321 2016-07-29 1,289,118,875 83,000 96.3798 1,337,541,000 2016-06-30
2322 2016-07-28 1,289,035,875 -12,240 96.3736 1,337,541,000 2016-06-30
2323 2016-07-27 1,289,048,115 50,782 96.3745 1,337,541,000 2016-06-30
2324 2016-07-26 1,288,997,333 -61,903 96.3707 1,337,541,000 2016-06-30
2325 2016-07-25 1,289,059,236 14,903 96.3753 1,337,541,000 2016-06-30
2326 2016-07-22 1,289,044,333 67,000 96.3742 1,337,541,000 2016-06-30
2327 2016-07-21 1,288,977,333 27,000 96.3692 1,337,541,000 2016-06-30
2328 2016-07-20 1,288,950,333 -131,351 96.3672 1,337,541,000 2016-06-30
2329 2016-07-19 1,289,081,684 -56,141 96.3770 1,337,541,000 2016-06-30
2330 2016-07-18 1,289,137,825 119,141 96.3812 1,337,541,000 2016-06-30
2331 2016-07-15 1,289,018,684 127,691 96.3723 1,337,541,000 2016-06-30
2332 2016-07-14 1,288,890,993 -66,500 96.3627 1,337,541,000 2016-06-30
2333 2016-07-13 1,288,957,493 53,900 96.3677 1,337,541,000 2016-06-30
2334 2016-07-12 1,288,903,593 142,490 96.3637 1,337,541,000 2016-06-30
2335 2016-07-11 1,288,761,103 593,704 96.3530 1,337,541,000 2016-06-30
2336 2016-07-08 1,288,167,399 329,332 96.3086 1,337,541,000 2016-06-30
2337 2016-07-07 1,287,838,067 -193,263 96.2840 1,337,541,000 2016-06-30
2338 2016-07-06 1,288,031,330 144,000 96.2985 1,337,541,000 2016-06-30
2339 2016-07-05 1,287,887,330 -286,000 96.2877 1,337,541,000 2016-06-30
2340 2016-07-04 1,288,173,330 -18,843 96.3091 1,337,541,000 2016-06-30
2341 2016-06-30 1,288,192,173 1,469,465 96.3105 1,337,541,000 2016-06-30
2342 2016-06-29 1,286,722,708 -1,273,737 96.2006 1,337,541,000 2016-05-31
2343 2016-06-28 1,287,996,445 232,100 96.2958 1,337,541,000 2016-05-31
2344 2016-06-27 1,287,764,345 134,000 96.2785 1,337,541,000 2016-05-31
2345 2016-06-24 1,287,630,345 347,680 96.2685 1,337,541,000 2016-05-31
2346 2016-06-23 1,287,282,665 370,100 96.2425 1,337,541,000 2016-05-31
2347 2016-06-22 1,286,912,565 212,000 96.2148 1,337,541,000 2016-05-31
2348 2016-06-21 1,286,700,565 352,916 96.1990 1,337,541,000 2016-05-31
2349 2016-06-20 1,286,347,649 1,235,455 96.1726 1,337,541,000 2016-05-31
2350 2016-06-17 1,285,112,194 11,263 96.0802 1,337,541,000 2016-05-31
2351 2016-06-16 1,285,100,931 7,911,074 96.0794 1,337,541,000 2016-05-31
2352 2016-06-15 1,277,189,857 2,450,583 95.4879 1,337,541,000 2016-05-31
2353 2016-06-14 1,274,739,274 -28,305 95.3047 1,337,541,000 2016-05-31
2354 2016-06-13 1,274,767,579 -6,811,579 95.3068 1,337,541,000 2016-05-31
2355 2016-06-10 1,281,579,158 -4,172,520 95.8161 1,337,541,000 2016-05-31
2356 2016-06-08 1,285,751,678 385,810 96.1280 1,337,541,000 2016-05-31
2357 2016-06-07 1,285,365,868 301,487 96.0992 1,337,541,000 2016-05-31
2358 2016-06-06 1,285,064,381 -35,408 96.0766 1,337,541,000 2016-05-31
2359 2016-06-03 1,285,099,789 234,000 96.0793 1,337,541,000 2016-05-31
2360 2016-06-02 1,284,865,789 101,094 96.0618 1,337,541,000 2016-05-31
2361 2016-06-01 1,284,764,695 223,052 96.0542 1,337,541,000 2016-05-31
2362 2016-05-31 1,284,541,643 452,325 96.0376 1,337,541,000 2016-05-31
2363 2016-05-30 1,284,089,318 -943,851 96.0037 1,337,541,000 2016-04-30
2364 2016-05-27 1,285,033,169 404,822 96.0743 1,337,541,000 2016-04-30
2365 2016-05-26 1,284,628,347 2,203,909 96.0440 1,337,541,000 2016-04-30
2366 2016-05-25 1,282,424,438 -2,460,294 95.8793 1,337,541,000 2016-04-30
2367 2016-05-24 1,284,884,732 482,290 96.0632 1,337,541,000 2016-04-30
2368 2016-05-23 1,284,402,442 391,265 96.0271 1,337,541,000 2016-04-30
2369 2016-05-20 1,284,011,177 605,692 95.9979 1,337,541,000 2016-04-30
2370 2016-05-19 1,283,405,485 -974,526 95.9526 1,337,541,000 2016-04-30
2371 2016-05-18 1,284,380,011 3,658 96.0255 1,337,541,000 2016-04-30
2372 2016-05-17 1,284,376,353 199,001 96.0252 1,337,541,000 2016-04-30
2373 2016-05-16 1,284,177,352 905,729 96.0103 1,337,541,000 2016-04-30
2374 2016-05-13 1,283,271,623 250,518 95.9426 1,337,541,000 2016-04-30
2375 2016-05-12 1,283,021,105 420,985 95.9239 1,337,541,000 2016-04-30
2376 2016-05-11 1,282,600,120 308,680 95.8924 1,337,541,000 2016-04-30
2377 2016-05-10 1,282,291,440 277,071 95.8693 1,337,541,000 2016-04-30
2378 2016-05-09 1,282,014,369 -605,910 95.8486 1,337,541,000 2016-04-30
2379 2016-05-06 1,282,620,279 -445,000 95.8939 1,337,541,000 2016-04-30
2380 2016-05-05 1,283,065,279 -283,750 95.9272 1,337,541,000 2016-04-30
2381 2016-05-04 1,283,349,029 -336,600 95.9484 1,337,541,000 2016-04-30
2382 2016-05-03 1,283,685,629 -17,000 95.9736 1,337,541,000 2016-04-30
2383 2016-04-29 1,283,702,629 142,668 95.9748 1,337,541,000 2016-03-31
2384 2016-04-28 1,283,559,961 -197,848 95.9642 1,337,541,000 2016-03-31
2385 2016-04-27 1,283,757,809 1,081,488 95.9790 1,337,541,000 2016-03-31
2386 2016-04-26 1,282,676,321 4,651,567 95.8981 1,337,541,000 2016-03-31
2387 2016-04-25 1,278,024,754 -134,000 95.5503 1,337,541,000 2016-03-31
2388 2016-04-22 1,278,158,754 -156,612 95.5603 1,337,541,000 2016-03-31
2389 2016-04-21 1,278,315,366 -58,014 95.5721 1,337,541,000 2016-03-31
2390 2016-04-20 1,278,373,380 90,000 95.5764 1,337,541,000 2016-03-31
2391 2016-04-19 1,278,283,380 241,000 95.5697 1,337,541,000 2016-03-31
2392 2016-04-18 1,278,042,380 -311,220 95.5516 1,337,541,000 2016-03-31
2393 2016-04-15 1,278,353,600 624,343 95.5749 1,337,541,000 2016-03-31
2394 2016-04-14 1,277,729,257 -1,121,500 95.5282 1,337,541,000 2016-03-31
2395 2016-04-13 1,278,850,757 342,884 95.6121 1,337,541,000 2016-03-31
2396 2016-04-12 1,278,507,873 247,241 95.5864 1,337,541,000 2016-03-31
2397 2016-04-11 1,278,260,632 613,526 95.5680 1,337,541,000 2016-03-31
2398 2016-04-08 1,277,647,106 742,764 95.5221 1,337,541,000 2016-03-31
2399 2016-04-07 1,276,904,342 23,820 95.4666 1,337,541,000 2016-03-31
2400 2016-04-06 1,276,880,522 1,361,418 95.4648 1,337,541,000 2016-03-31
2401 2016-04-05 1,275,519,104 -857,008 95.3630 1,337,541,000 2016-03-31
2402 2016-04-01 1,276,376,112 -745,000 95.4271 1,337,541,000 2016-03-31
2403 2016-03-31 1,277,121,112 -3,088,938 95.4828 1,337,541,000 2016-03-31
2404 2016-03-30 1,280,210,050 -1,607,543 95.7137 1,337,541,000 2016-02-29
2405 2016-03-29 1,281,817,593 -185,070 95.8339 1,337,541,000 2016-02-29
2406 2016-03-24 1,282,002,663 -181,195 95.8477 1,337,541,000 2016-02-29
2407 2016-03-23 1,282,183,858 -5,000 95.8613 1,337,541,000 2016-02-29
2408 2016-03-22 1,282,188,858 -78,308 95.8616 1,337,541,000 2016-02-29
2409 2016-03-21 1,282,267,166 -32,000 95.8675 1,337,541,000 2016-02-29
2410 2016-03-18 1,282,299,166 11,000 95.8699 1,337,541,000 2016-02-29
2411 2016-03-17 1,282,288,166 -78,000 95.8691 1,337,541,000 2016-02-29
2412 2016-03-16 1,282,366,166 26,840 95.8749 1,337,541,000 2016-02-29
2413 2016-03-15 1,282,339,326 -20,000 95.8729 1,337,541,000 2016-02-29
2414 2016-03-14 1,282,359,326 272,852 95.8744 1,337,541,000 2016-02-29
2415 2016-03-11 1,282,086,474 72,948 95.8540 1,337,541,000 2016-02-29
2416 2016-03-10 1,282,013,526 18,520 95.8485 1,337,541,000 2016-02-29
2417 2016-03-09 1,281,995,006 -32,009 95.8472 1,337,541,000 2016-02-29
2418 2016-03-08 1,282,027,015 66,790 95.8495 1,337,541,000 2016-02-29
2419 2016-03-07 1,281,960,225 147,022 95.8446 1,337,541,000 2016-02-29
2420 2016-03-04 1,281,813,203 -218,580 95.8336 1,337,541,000 2016-02-29
2421 2016-03-03 1,282,031,783 317,000 95.8499 1,337,541,000 2016-02-29
2422 2016-03-02 1,281,714,783 124,000 95.8262 1,337,541,000 2016-02-29
2423 2016-03-01 1,281,590,783 40,000 95.8169 1,337,541,000 2016-02-29
2424 2016-02-29 1,281,550,783 205,280 95.8139 1,337,541,000 2016-02-29
2425 2016-02-26 1,281,345,503 -2,370 95.7986 1,337,541,000 2016-02-17
2426 2016-02-25 1,281,347,873 12,710 95.7988 1,337,541,000 2016-02-17
2427 2016-02-24 1,281,335,163 15,840 95.7978 1,337,541,000 2016-02-17
2428 2016-02-23 1,281,319,323 -150,740 95.7966 1,337,541,000 2016-02-17
2429 2016-02-22 1,281,470,063 54,000 95.8079 1,337,541,000 2016-02-17
2430 2016-02-19 1,281,416,063 885,143 95.8039 1,337,541,000 2016-02-17
2431 2016-02-18 1,280,530,920 -213,244 95.7377 1,337,541,000 2016-02-17
2432 2016-02-17 1,280,744,164 -364,086 95.7536 1,337,541,000 2016-02-17
2433 2016-02-16 1,281,108,250 97,973 95.5632 1,340,588,000 2016-01-31
2434 2016-02-15 1,281,010,277 -129,494 95.5559 1,340,588,000 2016-01-31
2435 2016-02-12 1,281,139,771 -88,974 95.5655 1,340,588,000 2016-01-31
2436 2016-02-11 1,281,228,745 1,222,891 95.5721 1,340,588,000 2016-01-31
2437 2016-02-05 1,280,005,854 -1,051,021 95.4809 1,340,588,000 2016-01-31
2438 2016-02-04 1,281,056,875 25,729 95.5593 1,340,588,000 2016-01-31
2439 2016-02-03 1,281,031,146 -458,740 95.5574 1,340,588,000 2016-01-31
2440 2016-02-02 1,281,489,886 54,663 95.5916 1,340,588,000 2016-01-31
2441 2016-02-01 1,281,435,223 -126,080 95.5875 1,340,588,000 2016-01-31
2442 2016-01-29 1,281,561,303 -35,687 95.5970 1,340,588,000 2015-12-31
2443 2016-01-28 1,281,596,990 -424,433 95.5996 1,340,588,000 2015-12-31
2444 2016-01-27 1,282,021,423 293,417 95.6313 1,340,588,000 2015-12-31
2445 2016-01-26 1,281,728,006 535,900 95.6094 1,340,588,000 2015-12-31
2446 2016-01-25 1,281,192,106 913,210 95.5694 1,340,588,000 2015-12-31
2447 2016-01-22 1,280,278,896 109,073 95.5013 1,340,588,000 2015-12-31
2448 2016-01-21 1,280,169,823 3,605,000 95.4932 1,340,588,000 2015-12-31
2449 2016-01-20 1,276,564,823 459,183 95.2242 1,340,588,000 2015-12-31
2450 2016-01-19 1,276,105,640 139,110 95.1900 1,340,588,000 2015-12-31
2451 2016-01-18 1,275,966,530 1,498,000 95.1796 1,340,588,000 2015-12-31
2452 2016-01-15 1,274,468,530 370,881 95.0679 1,340,588,000 2015-12-31
2453 2016-01-14 1,274,097,649 81,081 95.0402 1,340,588,000 2015-12-31
2454 2016-01-13 1,274,016,568 662,000 95.0342 1,340,588,000 2015-12-31
2455 2016-01-12 1,273,354,568 833,000 94.9848 1,340,588,000 2015-12-31
2456 2016-01-11 1,272,521,568 23,510 94.9226 1,340,588,000 2015-12-31
2457 2016-01-08 1,272,498,058 1,309,000 94.9209 1,340,588,000 2015-12-31
2458 2016-01-07 1,271,189,058 -39,140 94.8232 1,340,588,000 2015-12-31
2459 2016-01-06 1,271,228,198 -39,097 94.8262 1,340,588,000 2015-12-31
2460 2016-01-05 1,271,267,295 11,559 94.8291 1,340,588,000 2015-12-31
2461 2016-01-04 1,271,255,736 233,706 94.8282 1,340,588,000 2015-12-31
2462 2015-12-31 1,271,022,030 0 94.8108 1,340,588,000 2015-12-31
2463 2015-12-30 1,271,022,030 40,000 94.8108 1,340,588,000 2015-12-30
2464 2015-12-29 1,270,982,030 -119,570 94.6301 1,343,106,000 2015-11-30
2465 2015-12-28 1,271,101,600 -351,790 94.6390 1,343,106,000 2015-11-30
2466 2015-12-24 1,271,453,390 0 94.6652 1,343,106,000 2015-11-30
2467 2015-12-23 1,271,453,390 -50,260 94.6652 1,343,106,000 2015-11-30
2468 2015-12-22 1,271,503,650 -340,981 94.6689 1,343,106,000 2015-11-30
2469 2015-12-21 1,271,844,631 -231,773 94.6943 1,343,106,000 2015-11-30
2470 2015-12-18 1,272,076,404 1,328,109 94.7115 1,343,106,000 2015-11-30
2471 2015-12-17 1,270,748,295 485,892 94.6127 1,343,106,000 2015-11-30
2472 2015-12-16 1,270,262,403 -68,000 94.5765 1,343,106,000 2015-11-30
2473 2015-12-15 1,270,330,403 1,547,380 94.5815 1,343,106,000 2015-11-30
2474 2015-12-14 1,268,783,023 -2,336,000 94.4663 1,343,106,000 2015-11-30
2475 2015-12-11 1,271,119,023 249,807 94.6403 1,343,106,000 2015-11-30
2476 2015-12-10 1,270,869,216 -1,458,866 94.6217 1,343,106,000 2015-11-30
2477 2015-12-09 1,272,328,082 923,482 94.7303 1,343,106,000 2015-11-30
2478 2015-12-08 1,271,404,600 -81,334 94.6615 1,343,106,000 2015-11-30
2479 2015-12-07 1,271,485,934 84,355 94.6676 1,343,106,000 2015-11-30
2480 2015-12-04 1,271,401,579 40,596 94.6613 1,343,106,000 2015-11-30
2481 2015-12-03 1,271,360,983 -455,400 94.6583 1,343,106,000 2015-11-30
2482 2015-12-02 1,271,816,383 3,534,685 94.6922 1,343,106,000 2015-11-30
2483 2015-12-01 1,268,281,698 175,680 94.4290 1,343,106,000 2015-11-30
2484 2015-11-30 1,268,106,018 -3,935,117 94.4159 1,343,106,000 2015-11-30
2485 2015-11-27 1,272,041,135 -171,706 94.7089 1,343,106,000 2015-10-31
2486 2015-11-26 1,272,212,841 173,453 94.7217 1,343,106,000 2015-10-31
2487 2015-11-25 1,272,039,388 -142,684 94.7088 1,343,106,000 2015-10-31
2488 2015-11-24 1,272,182,072 127,000 94.7194 1,343,106,000 2015-10-31
2489 2015-11-23 1,272,055,072 -51,740 94.7100 1,343,106,000 2015-10-31
2490 2015-11-20 1,272,106,812 47,185 94.7138 1,343,106,000 2015-10-31
2491 2015-11-19 1,272,059,627 131,050 94.7103 1,343,106,000 2015-10-31
2492 2015-11-18 1,271,928,577 381,560 94.7005 1,343,106,000 2015-10-31
2493 2015-11-17 1,271,547,017 -145,000 94.6721 1,343,106,000 2015-10-31
2494 2015-11-16 1,271,692,017 125,530 94.6829 1,343,106,000 2015-10-31
2495 2015-11-13 1,271,566,487 370,185 94.6736 1,343,106,000 2015-10-31
2496 2015-11-12 1,271,196,302 -30,400 94.6460 1,343,106,000 2015-10-31
2497 2015-11-11 1,271,226,702 -2,000 94.6483 1,343,106,000 2015-10-31
2498 2015-11-10 1,271,228,702 -173,000 94.6484 1,343,106,000 2015-10-31
2499 2015-11-09 1,271,401,702 -20,370 94.6613 1,343,106,000 2015-10-31
2500 2015-11-06 1,271,422,072 -32,650 94.6628 1,343,106,000 2015-10-31
2501 2015-11-05 1,271,454,722 -177,768 94.6653 1,343,106,000 2015-10-31
2502 2015-11-04 1,271,632,490 -135,440 94.6785 1,343,106,000 2015-10-31
2503 2015-11-03 1,271,767,930 -1,137,972 94.6886 1,343,106,000 2015-10-31
2504 2015-11-02 1,272,905,902 -155,000 94.7733 1,343,106,000 2015-10-31
2505 2015-10-30 1,273,060,902 -93,740 94.7848 1,343,106,000 2015-10-14
2506 2015-10-29 1,273,154,642 -152,740 94.7918 1,343,106,000 2015-10-14
2507 2015-10-28 1,273,307,382 -1,201,000 94.8032 1,343,106,000 2015-10-14
2508 2015-10-27 1,274,508,382 -13,321,654 94.8926 1,343,106,000 2015-10-14
2509 2015-10-26 1,287,830,036 12,621,696 95.8845 1,343,106,000 2015-10-14
2510 2015-10-23 1,275,208,340 -12,726,171 94.9447 1,343,106,000 2015-10-14
2511 2015-10-22 1,287,934,511 326,491 95.8922 1,343,106,000 2015-10-14
2512 2015-10-20 1,287,608,020 2,956,531 95.8679 1,343,106,000 2015-10-14
2513 2015-10-19 1,284,651,489 -12,386,531 95.6478 1,343,106,000 2015-10-14
2514 2015-10-16 1,297,038,020 147,970 96.5700 1,343,106,000 2015-10-14
2515 2015-10-15 1,296,890,050 72,183 96.5590 1,343,106,000 2015-10-14
2516 2015-10-14 1,296,817,867 104,000 96.5537 1,343,106,000 2015-10-14
2517 2015-10-13 1,296,713,867 1,273,987 96.3287 1,346,135,000 2015-09-30
2518 2015-10-12 1,295,439,880 -52,000 96.2340 1,346,135,000 2015-09-30
2519 2015-10-09 1,295,491,880 36,960 96.2379 1,346,135,000 2015-09-30
2520 2015-10-08 1,295,454,920 25,760 96.2351 1,346,135,000 2015-09-30
2521 2015-10-07 1,295,429,160 -65,332 96.2332 1,346,135,000 2015-09-30
2522 2015-10-06 1,295,494,492 692,162 96.2381 1,346,135,000 2015-09-30
2523 2015-10-05 1,294,802,330 6,373,440 96.1867 1,346,135,000 2015-09-30
2524 2015-10-02 1,288,428,890 -7,154,432 95.7132 1,346,135,000 2015-09-30
2525 2015-09-30 1,295,583,322 41,347 96.2447 1,346,135,000 2015-09-30
2526 2015-09-29 1,295,541,975 -323,392 96.2416 1,346,135,000 2015-09-22
2527 2015-09-25 1,295,865,367 882,537 96.2656 1,346,135,000 2015-09-22
2528 2015-09-24 1,294,982,830 443,106 96.2001 1,346,135,000 2015-09-22
2529 2015-09-23 1,294,539,724 1,114,539 96.1672 1,346,135,000 2015-09-22
2530 2015-09-22 1,293,425,185 -299,499 96.0844 1,346,135,000 2015-09-22
2531 2015-09-21 1,293,724,684 -1,330,562 95.9977 1,347,662,000 2015-09-10
2532 2015-09-18 1,295,055,246 -13,398 96.0964 1,347,662,000 2015-09-10
2533 2015-09-17 1,295,068,644 -129,268 96.0974 1,347,662,000 2015-09-10
2534 2015-09-16 1,295,197,912 -1,302,222 96.1070 1,347,662,000 2015-09-10
2535 2015-09-15 1,296,500,134 -683,405 96.2037 1,347,662,000 2015-09-10
2536 2015-09-14 1,297,183,539 100,000 96.2544 1,347,662,000 2015-09-10
2537 2015-09-11 1,297,083,539 -5,401,179 96.2469 1,347,662,000 2015-09-10
2538 2015-09-10 1,302,484,718 -248,699 96.6477 1,347,662,000 2015-09-10
2539 2015-09-09 1,302,733,417 -112,028 96.6118 1,348,421,000 2015-08-31
2540 2015-09-08 1,302,845,445 449,502 96.6201 1,348,421,000 2015-08-31
2541 2015-09-07 1,302,395,943 -120,000 96.5867 1,348,421,000 2015-08-31
2542 2015-09-04 1,302,515,943 -292,654 96.5956 1,348,421,000 2015-08-31
2543 2015-09-02 1,302,808,597 -336,600 96.6173 1,348,421,000 2015-08-31
2544 2015-09-01 1,303,145,197 -269,640 96.6423 1,348,421,000 2015-08-31
2545 2015-08-31 1,303,414,837 505 96.6623 1,348,421,000 2015-08-31
2546 2015-08-28 1,303,414,332 -483,931 96.6623 1,348,421,000 2015-07-31
2547 2015-08-27 1,303,898,263 -939,998 96.6982 1,348,421,000 2015-07-31
2548 2015-08-26 1,304,838,261 283,270 96.7679 1,348,421,000 2015-07-31
2549 2015-08-25 1,304,554,991 -61,911 96.7469 1,348,421,000 2015-07-31
2550 2015-08-24 1,304,616,902 590,500 96.7515 1,348,421,000 2015-07-31
2551 2015-08-21 1,304,026,402 3,767 96.7077 1,348,421,000 2015-07-31
2552 2015-08-20 1,304,022,635 -546,500 96.7074 1,348,421,000 2015-07-31
2553 2015-08-19 1,304,569,135 -146,140 96.7479 1,348,421,000 2015-07-31
2554 2015-08-18 1,304,715,275 71,575 96.7587 1,348,421,000 2015-07-31
2555 2015-08-17 1,304,643,700 31,250 96.7534 1,348,421,000 2015-07-31
2556 2015-08-14 1,304,612,450 110,560 96.7511 1,348,421,000 2015-07-31
2557 2015-08-13 1,304,501,890 179,000 96.7429 1,348,421,000 2015-07-31
2558 2015-08-12 1,304,322,890 35,875 96.7296 1,348,421,000 2015-07-31
2559 2015-08-11 1,304,287,015 171,000 96.7270 1,348,421,000 2015-07-31
2560 2015-08-10 1,304,116,015 -139,589 96.7143 1,348,421,000 2015-07-31
2561 2015-08-07 1,304,255,604 -61,487 96.7247 1,348,421,000 2015-07-31
2562 2015-08-06 1,304,317,091 -110,769 96.7292 1,348,421,000 2015-07-31
2563 2015-08-05 1,304,427,860 -9,600 96.7374 1,348,421,000 2015-07-31
2564 2015-08-04 1,304,437,460 14,954 96.7381 1,348,421,000 2015-07-31
2565 2015-08-03 1,304,422,506 212,847 96.7370 1,348,421,000 2015-07-31
2566 2015-07-31 1,304,209,659 3,070 96.7213 1,348,421,000 2015-07-31
2567 2015-07-30 1,304,206,589 90,268 96.7210 1,348,421,000 2015-06-30
2568 2015-07-29 1,304,116,321 -30,310 96.7143 1,348,421,000 2015-06-30
2569 2015-07-28 1,304,146,631 331,050 96.7166 1,348,421,000 2015-06-30
2570 2015-07-27 1,303,815,581 719,663 96.6920 1,348,421,000 2015-06-30
2571 2015-07-24 1,303,095,918 -278,660 96.6387 1,348,421,000 2015-06-30
2572 2015-07-23 1,303,374,578 12,000 96.6593 1,348,421,000 2015-06-30
2573 2015-07-22 1,303,362,578 -33,609 96.6584 1,348,421,000 2015-06-30
2574 2015-07-21 1,303,396,187 26,115 96.6609 1,348,421,000 2015-06-30
2575 2015-07-20 1,303,370,072 978,222 96.6590 1,348,421,000 2015-06-30
2576 2015-07-17 1,302,391,850 3,237,541 96.5864 1,348,421,000 2015-06-30
2577 2015-07-16 1,299,154,309 169,200 96.3463 1,348,421,000 2015-06-30
2578 2015-07-15 1,298,985,109 -3,727,574 96.3338 1,348,421,000 2015-06-30
2579 2015-07-14 1,302,712,683 837,601 96.6102 1,348,421,000 2015-06-30
2580 2015-07-13 1,301,875,082 858,777 96.5481 1,348,421,000 2015-06-30
2581 2015-07-10 1,301,016,305 444,472 96.4844 1,348,421,000 2015-06-30
2582 2015-07-09 1,300,571,833 2,075,362 96.4515 1,348,421,000 2015-06-30
2583 2015-07-08 1,298,496,471 3,211,984 96.2976 1,348,421,000 2015-06-30
2584 2015-07-07 1,295,284,487 3,970,466 96.0594 1,348,421,000 2015-06-30
2585 2015-07-06 1,291,314,021 151,281 95.7649 1,348,421,000 2015-06-30
2586 2015-07-03 1,291,162,740 236,000 95.7537 1,348,421,000 2015-06-30
2587 2015-07-02 1,290,926,740 -322,534 95.7362 1,348,421,000 2015-06-30
2588 2015-06-30 1,291,249,274 960,342 95.7601 1,348,421,000 2015-06-30
2589 2015-06-29 1,290,288,932 1,089,165 95.6889 1,348,421,000 2015-05-31
2590 2015-06-26 1,289,199,767 401,920 95.6081 1,348,421,000 2015-05-31
2591 2015-06-25 1,288,797,847 -380,500 95.5783 1,348,421,000 2015-05-31
2592 2015-06-24 1,289,178,347 917,889 95.6065 1,348,421,000 2015-05-31
2593 2015-06-23 1,288,260,458 3,272,203 95.5384 1,348,421,000 2015-05-31
2594 2015-06-22 1,284,988,255 449,606 95.2958 1,348,421,000 2015-05-31
2595 2015-06-19 1,284,538,649 -195,130 95.2624 1,348,421,000 2015-05-31
2596 2015-06-18 1,284,733,779 155,826 95.2769 1,348,421,000 2015-05-31
2597 2015-06-17 1,284,577,953 1,054,078 95.2653 1,348,421,000 2015-05-31
2598 2015-06-16 1,283,523,875 -1,195,699 95.1872 1,348,421,000 2015-05-31
2599 2015-06-15 1,284,719,574 557,398 95.2759 1,348,421,000 2015-05-31
2600 2015-06-12 1,284,162,176 1,099,639 95.2345 1,348,421,000 2015-05-31
2601 2015-06-11 1,283,062,537 2,798,306 95.1530 1,348,421,000 2015-05-31
2602 2015-06-10 1,280,264,231 1,116,745 94.9454 1,348,421,000 2015-05-31
2603 2015-06-09 1,279,147,486 -974,900 94.8626 1,348,421,000 2015-05-31
2604 2015-06-08 1,280,122,386 783,591 94.9349 1,348,421,000 2015-05-31
2605 2015-06-05 1,279,338,795 -73,000 94.8768 1,348,421,000 2015-05-31
2606 2015-06-04 1,279,411,795 267,000 94.8822 1,348,421,000 2015-05-31
2607 2015-06-03 1,279,144,795 874,000 94.8624 1,348,421,000 2015-05-31
2608 2015-06-02 1,278,270,795 -486,000 94.7976 1,348,421,000 2015-05-31
2609 2015-06-01 1,278,756,795 613,990 94.8336 1,348,421,000 2015-05-31
2610 2015-05-29 1,278,142,805 41,935 94.8392 1,347,695,300 2015-04-30
2611 2015-05-28 1,278,100,870 386,958 94.8360 1,347,695,300 2015-04-30
2612 2015-05-27 1,277,713,912 144,000 94.8073 1,347,695,300 2015-04-30
2613 2015-05-26 1,277,569,912 1,950,264 94.7966 1,347,695,300 2015-04-30
2614 2015-05-22 1,275,619,648 -801,969 94.6519 1,347,695,300 2015-04-30
2615 2015-05-21 1,276,421,617 -477,557 94.7114 1,347,695,300 2015-04-30
2616 2015-05-20 1,276,899,174 -196,000 94.7469 1,347,695,300 2015-04-30
2617 2015-05-19 1,277,095,174 96,600 94.7614 1,347,695,300 2015-04-30
2618 2015-05-18 1,276,998,574 -291,970 94.7543 1,347,695,300 2015-04-30
2619 2015-05-15 1,277,290,544 20,368 94.7759 1,347,695,300 2015-04-30
2620 2015-05-14 1,277,270,176 209,396 94.7744 1,347,695,300 2015-04-30
2621 2015-05-13 1,277,060,780 27,003 94.7589 1,347,695,300 2015-04-30
2622 2015-05-12 1,277,033,777 64,407 94.7569 1,347,695,300 2015-04-30
2623 2015-05-11 1,276,969,370 631,015 94.7521 1,347,695,300 2015-04-30
2624 2015-05-08 1,276,338,355 -312,000 94.7053 1,347,695,300 2015-04-30
2625 2015-05-07 1,276,650,355 214,175 94.7284 1,347,695,300 2015-04-30
2626 2015-05-06 1,276,436,180 141,338,641 94.7125 1,347,695,300 2015-04-30
2627 2015-05-05 1,135,097,539 214,253 84.2251 1,347,695,300 2015-04-30
2628 2015-05-04 1,134,883,286 1,845,885 84.2092 1,347,695,300 2015-04-30
2629 2015-04-30 1,133,037,401 3,301,555 84.0722 1,347,695,300 2015-04-30
2630 2015-04-29 1,129,735,846 2,008,743 83.8303 1,347,646,300 2015-03-31
2631 2015-04-28 1,127,727,103 2,628,928 83.6812 1,347,646,300 2015-03-31
2632 2015-04-27 1,125,098,175 -842,904 83.4862 1,347,646,300 2015-03-31
2633 2015-04-24 1,125,941,079 831,306 83.5487 1,347,646,300 2015-03-31
2634 2015-04-23 1,125,109,773 198,000 83.4870 1,347,646,300 2015-03-31
2635 2015-04-22 1,124,911,773 644,617 83.4723 1,347,646,300 2015-03-31
2636 2015-04-21 1,124,267,156 952,726 83.4245 1,347,646,300 2015-03-31
2637 2015-04-20 1,123,314,430 -537,234 83.3538 1,347,646,300 2015-03-31
2638 2015-04-17 1,123,851,664 1,487,299 83.3937 1,347,646,300 2015-03-31
2639 2015-04-16 1,122,364,365 -576,364 83.2833 1,347,646,300 2015-03-31
2640 2015-04-15 1,122,940,729 -265,790 83.3261 1,347,646,300 2015-03-31
2641 2015-04-14 1,123,206,519 1,022,684 83.3458 1,347,646,300 2015-03-31
2642 2015-04-13 1,122,183,835 -207,213 83.2699 1,347,646,300 2015-03-31
2643 2015-04-10 1,122,391,048 1,024,555 83.2853 1,347,646,300 2015-03-31
2644 2015-04-09 1,121,366,493 593,744 83.2093 1,347,646,300 2015-03-31
2645 2015-04-08 1,120,772,749 -608,000 83.1652 1,347,646,300 2015-03-31
2646 2015-04-02 1,121,380,749 564,478 83.2103 1,347,646,300 2015-03-31
2647 2015-04-01 1,120,816,271 -130,000 83.1684 1,347,646,300 2015-03-31
2648 2015-03-31 1,120,946,271 1,182,000 83.1781 1,347,646,300 2015-03-31
2649 2015-03-30 1,119,764,271 1,740,262 83.0904 1,347,646,300 2015-02-28
2650 2015-03-27 1,118,024,009 -1,936,724 82.9612 1,347,646,300 2015-02-28
2651 2015-03-26 1,119,960,733 31,761 83.1049 1,347,646,300 2015-02-28
2652 2015-03-25 1,119,928,972 651,392 83.1026 1,347,646,300 2015-02-28
2653 2015-03-24 1,119,277,580 1,382,351 83.0543 1,347,646,300 2015-02-28
2654 2015-03-23 1,117,895,229 -1,354,256 82.9517 1,347,646,300 2015-02-28
2655 2015-03-20 1,119,249,485 -255,301 83.0522 1,347,646,300 2015-02-28
2656 2015-03-19 1,119,504,786 -245,147 83.0711 1,347,646,300 2015-02-28
2657 2015-03-18 1,119,749,933 -50,258 83.0893 1,347,646,300 2015-02-28
2658 2015-03-17 1,119,800,191 -30,857 83.0930 1,347,646,300 2015-02-28
2659 2015-03-16 1,119,831,048 -66,090 83.0953 1,347,646,300 2015-02-28
2660 2015-03-13 1,119,897,138 -167,784 83.1002 1,347,646,300 2015-02-28
2661 2015-03-12 1,120,064,922 -6,968 83.1127 1,347,646,300 2015-02-28
2662 2015-03-11 1,120,071,890 -274,031 83.1132 1,347,646,300 2015-02-28
2663 2015-03-10 1,120,345,921 -17,000 83.1335 1,347,646,300 2015-02-28
2664 2015-03-09 1,120,362,921 79,894 83.1348 1,347,646,300 2015-02-28
2665 2015-03-06 1,120,283,027 234,254 83.1289 1,347,646,300 2015-02-28
2666 2015-03-05 1,120,048,773 124,000 83.1115 1,347,646,300 2015-02-28
2667 2015-03-04 1,119,924,773 -291,451 83.1023 1,347,646,300 2015-02-28
2668 2015-03-03 1,120,216,224 1,469,000 83.1239 1,347,646,300 2015-02-28
2669 2015-03-02 1,118,747,224 -870,373 83.0149 1,347,646,300 2015-02-28
2670 2015-02-27 1,119,617,597 -334,100 83.0795 1,347,646,300 2015-01-31
2671 2015-02-26 1,119,951,697 -702,553 83.1043 1,347,646,300 2015-01-31
2672 2015-02-25 1,120,654,250 964,907 83.1564 1,347,646,300 2015-01-31
2673 2015-02-24 1,119,689,343 -320,000 83.0848 1,347,646,300 2015-01-31
2674 2015-02-23 1,120,009,343 4,000 83.1086 1,347,646,300 2015-01-31
2675 2015-02-18 1,120,005,343 0 83.1083 1,347,646,300 2015-01-31
2676 2015-02-17 1,120,005,343 -264,670 83.1083 1,347,646,300 2015-01-31
2677 2015-02-16 1,120,270,013 -377,779 83.1279 1,347,646,300 2015-01-31
2678 2015-02-13 1,120,647,792 300,000 83.1559 1,347,646,300 2015-01-31
2679 2015-02-12 1,120,347,792 377,430 83.1337 1,347,646,300 2015-01-31
2680 2015-02-11 1,119,970,362 -408,000 83.1057 1,347,646,300 2015-01-31
2681 2015-02-10 1,120,378,362 -463,284 83.1359 1,347,646,300 2015-01-31
2682 2015-02-09 1,120,841,646 97,338 83.1703 1,347,646,300 2015-01-31
2683 2015-02-06 1,120,744,308 316,763 83.1631 1,347,646,300 2015-01-31
2684 2015-02-05 1,120,427,545 -326,723 83.1396 1,347,646,300 2015-01-31
2685 2015-02-04 1,120,754,268 -662,234 83.1638 1,347,646,300 2015-01-31
2686 2015-02-03 1,121,416,502 446,764 83.2130 1,347,646,300 2015-01-31
2687 2015-02-02 1,120,969,738 -8,088 83.1798 1,347,646,300 2015-01-31
2688 2015-01-30 1,120,977,826 340,929 83.1804 1,347,646,300 2014-12-31
2689 2015-01-29 1,120,636,897 -693,000 83.1551 1,347,646,300 2014-12-31
2690 2015-01-28 1,121,329,897 -18,902 83.2065 1,347,646,300 2014-12-31
2691 2015-01-27 1,121,348,799 1,696,479 83.2079 1,347,646,300 2014-12-31
2692 2015-01-26 1,119,652,320 162,805 83.0821 1,347,646,300 2014-12-31
2693 2015-01-23 1,119,489,515 -2,491,136 83.0700 1,347,646,300 2014-12-31
2694 2015-01-22 1,121,980,651 -572,109 83.2548 1,347,646,300 2014-12-31
2695 2015-01-21 1,122,552,760 -66,608 83.2973 1,347,646,300 2014-12-31
2696 2015-01-20 1,122,619,368 -163,000 83.3022 1,347,646,300 2014-12-31
2697 2015-01-19 1,122,782,368 -82,000 83.3143 1,347,646,300 2014-12-31
2698 2015-01-16 1,122,864,368 18,019 83.3204 1,347,646,300 2014-12-31
2699 2015-01-15 1,122,846,349 -342,000 83.3191 1,347,646,300 2014-12-31
2700 2015-01-14 1,123,188,349 -47,239 83.3444 1,347,646,300 2014-12-31
2701 2015-01-13 1,123,235,588 35,007 83.3480 1,347,646,300 2014-12-31
2702 2015-01-12 1,123,200,581 900,002 83.3454 1,347,646,300 2014-12-31
2703 2015-01-09 1,122,300,579 -473,301 83.2786 1,347,646,300 2014-12-31
2704 2015-01-08 1,122,773,880 -157,810 83.3137 1,347,646,300 2014-12-31
2705 2015-01-07 1,122,931,690 -1,331,835 83.3254 1,347,646,300 2014-12-31
2706 2015-01-06 1,124,263,525 -211,450 83.4242 1,347,646,300 2014-12-31
2707 2015-01-05 1,124,474,975 -594 83.4399 1,347,646,300 2014-12-31
2708 2015-01-02 1,124,475,569 38,907 83.4400 1,347,646,300 2014-12-31
2709 2014-12-31 1,124,436,662 0 83.4371 1,347,646,300 2014-12-31
2710 2014-12-30 1,124,436,662 80,490 83.4371 1,347,646,300 2014-11-30
2711 2014-12-29 1,124,356,172 1,187,951 83.4311 1,347,646,300 2014-11-30
2712 2014-12-24 1,123,168,221 0 83.3430 1,347,646,300 2014-11-30
2713 2014-12-23 1,123,168,221 700,518 83.3430 1,347,646,300 2014-11-30
2714 2014-12-22 1,122,467,703 -2,511,331 83.2910 1,347,646,300 2014-11-30
2715 2014-12-19 1,124,979,034 -386,430 83.4773 1,347,646,300 2014-11-30
2716 2014-12-18 1,125,365,464 526,000 83.5060 1,347,646,300 2014-11-30
2717 2014-12-17 1,124,839,464 -732,289 83.4670 1,347,646,300 2014-11-30
2718 2014-12-16 1,125,571,753 238,859 83.5213 1,347,646,300 2014-11-30
2719 2014-12-15 1,125,332,894 2,067,734 83.5036 1,347,646,300 2014-11-30
2720 2014-12-12 1,123,265,160 -688,682 83.3501 1,347,646,300 2014-11-30
2721 2014-12-11 1,123,953,842 654,256 83.4012 1,347,646,300 2014-11-30
2722 2014-12-10 1,123,299,586 1,252,426 83.3527 1,347,646,300 2014-11-30
2723 2014-12-09 1,122,047,160 888,694 83.2598 1,347,646,300 2014-11-30
2724 2014-12-08 1,121,158,466 -2,522,955 83.1938 1,347,646,300 2014-11-30
2725 2014-12-05 1,123,681,421 -991,645 83.3810 1,347,646,300 2014-11-30
2726 2014-12-04 1,124,673,066 1,050,854 83.4546 1,347,646,300 2014-11-30
2727 2014-12-03 1,123,622,212 300,132 83.3766 1,347,646,300 2014-11-30
2728 2014-12-02 1,123,322,080 1,296,474 83.3544 1,347,646,300 2014-11-30
2729 2014-12-01 1,122,025,606 2,290,777 83.2582 1,347,646,300 2014-11-30
2730 2014-11-28 1,119,734,829 -2,020,321 83.0888 1,347,636,300 2014-10-31
2731 2014-11-27 1,121,755,150 341,203 83.2387 1,347,636,300 2014-10-31
2732 2014-11-26 1,121,413,947 808,953 83.2134 1,347,636,300 2014-10-31
2733 2014-11-25 1,120,604,994 -103,525 83.1534 1,347,636,300 2014-10-31
2734 2014-11-24 1,120,708,519 -1,582,241 83.1611 1,347,636,300 2014-10-31
2735 2014-11-21 1,122,290,760 -630,044 83.2785 1,347,636,300 2014-10-31
2736 2014-11-20 1,122,920,804 230,181 83.3252 1,347,636,300 2014-10-31
2737 2014-11-19 1,122,690,623 -471,000 83.3081 1,347,636,300 2014-10-31
2738 2014-11-18 1,123,161,623 -275,106 83.3431 1,347,636,300 2014-10-31
2739 2014-11-17 1,123,436,729 -19,904,252 83.3635 1,347,636,300 2014-10-31
2740 2014-11-14 1,143,340,981 -389 84.8405 1,347,636,300 2014-10-31
2741 2014-11-13 1,143,341,370 -14,068 84.8405 1,347,636,300 2014-10-31
2742 2014-11-12 1,143,355,438 -673,578 84.8415 1,347,636,300 2014-10-31
2743 2014-11-11 1,144,029,016 -4,010,145 84.8915 1,347,636,300 2014-10-31
2744 2014-11-10 1,148,039,161 131,024 85.1891 1,347,636,300 2014-10-31
2745 2014-11-07 1,147,908,137 2,496 85.1794 1,347,636,300 2014-10-31
2746 2014-11-06 1,147,905,641 114,333 85.1792 1,347,636,300 2014-10-31
2747 2014-11-05 1,147,791,308 -236,394 85.1707 1,347,636,300 2014-10-31
2748 2014-11-04 1,148,027,702 97,355 85.1882 1,347,636,300 2014-10-31
2749 2014-11-03 1,147,930,347 13,293 85.1810 1,347,636,300 2014-10-31
2750 2014-10-31 1,147,917,054 92,767 85.1800 1,347,636,300 2014-10-31
2751 2014-10-30 1,147,824,287 -432,000 85.1731 1,347,636,300 2014-09-30
2752 2014-10-29 1,148,256,287 132,000 85.2052 1,347,636,300 2014-09-30
2753 2014-10-28 1,148,124,287 -526,166 85.1954 1,347,636,300 2014-09-30
2754 2014-10-27 1,148,650,453 -164,403 85.2345 1,347,636,300 2014-09-30
2755 2014-10-24 1,148,814,856 -638,997 85.2467 1,347,636,300 2014-09-30
2756 2014-10-23 1,149,453,853 -126,350 85.2941 1,347,636,300 2014-09-30
2757 2014-10-22 1,149,580,203 335,010 85.3034 1,347,636,300 2014-09-30
2758 2014-10-21 1,149,245,193 422,000 85.2786 1,347,636,300 2014-09-30
2759 2014-10-20 1,148,823,193 154,070 85.2473 1,347,636,300 2014-09-30
2760 2014-10-17 1,148,669,123 16,000 85.2358 1,347,636,300 2014-09-30
2761 2014-10-16 1,148,653,123 62,329,717 85.2347 1,347,636,300 2014-09-30
2762 2014-10-15 1,086,323,406 668,943 80.6095 1,347,636,300 2014-09-30
2763 2014-10-14 1,085,654,463 380,000 80.5599 1,347,636,300 2014-09-30
2764 2014-10-13 1,085,274,463 -398,000 80.5317 1,347,636,300 2014-09-30
2765 2014-10-10 1,085,672,463 340,685 80.5612 1,347,636,300 2014-09-30
2766 2014-10-09 1,085,331,778 151,010 80.5360 1,347,636,300 2014-09-30
2767 2014-10-08 1,085,180,768 -43,000 80.5248 1,347,636,300 2014-09-30
2768 2014-10-07 1,085,223,768 23,000 80.5279 1,347,636,300 2014-09-30
2769 2014-10-06 1,085,200,768 135,916 80.5262 1,347,636,300 2014-09-30
2770 2014-10-03 1,085,064,852 154,074 80.5161 1,347,636,300 2014-09-30
2771 2014-09-30 1,084,910,778 -408,980 80.5047 1,347,636,300 2014-09-30
2772 2014-09-29 1,085,319,758 471,954 80.5665 1,347,111,300 2014-08-31
2773 2014-09-26 1,084,847,804 147,615 80.5314 1,347,111,300 2014-08-31
2774 2014-09-25 1,084,700,189 -62,289 80.5205 1,347,111,300 2014-08-31
2775 2014-09-24 1,084,762,478 502,385 80.5251 1,347,111,300 2014-08-31
2776 2014-09-23 1,084,260,093 95,809 80.4878 1,347,111,300 2014-08-31
2777 2014-09-22 1,084,164,284 -286,000 80.4807 1,347,111,300 2014-08-31
2778 2014-09-19 1,084,450,284 -195,819 80.5019 1,347,111,300 2014-08-31
2779 2014-09-18 1,084,646,103 127,460 80.5164 1,347,111,300 2014-08-31
2780 2014-09-17 1,084,518,643 891,544 80.5070 1,347,111,300 2014-08-31
2781 2014-09-16 1,083,627,099 -503,460 80.4408 1,347,111,300 2014-08-31
2782 2014-09-15 1,084,130,559 33,293 80.4782 1,347,111,300 2014-08-31
2783 2014-09-12 1,084,097,266 340,960 80.4757 1,347,111,300 2014-08-31
2784 2014-09-11 1,083,756,306 78,000 80.4504 1,347,111,300 2014-08-31
2785 2014-09-10 1,083,678,306 457,166 80.4446 1,347,111,300 2014-08-31
2786 2014-09-08 1,083,221,140 -62,272,992 80.4107 1,347,111,300 2014-08-31
2787 2014-09-05 1,145,494,132 -433,759 85.0334 1,347,111,300 2014-08-31
2788 2014-09-04 1,145,927,891 -566,198 85.0656 1,347,111,300 2014-08-31
2789 2014-09-03 1,146,494,089 302,577 85.1076 1,347,111,300 2014-08-31
2790 2014-09-02 1,146,191,512 -138,801 85.0851 1,347,111,300 2014-08-31
2791 2014-09-01 1,146,330,313 78,804 85.0954 1,347,111,300 2014-08-31
2792 2014-08-29 1,146,251,509 -132,807 85.0896 1,347,111,300 2014-07-31
2793 2014-08-28 1,146,384,316 -7,821 85.0995 1,347,111,300 2014-07-31
2794 2014-08-27 1,146,392,137 184,339 85.1000 1,347,111,300 2014-07-31
2795 2014-08-26 1,146,207,798 119,965 85.0863 1,347,111,300 2014-07-31
2796 2014-08-25 1,146,087,833 -39,000 85.0774 1,347,111,300 2014-07-31
2797 2014-08-22 1,146,126,833 64,000 85.0803 1,347,111,300 2014-07-31
2798 2014-08-21 1,146,062,833 -88,000 85.0756 1,347,111,300 2014-07-31
2799 2014-08-20 1,146,150,833 -21,265 85.0821 1,347,111,300 2014-07-31
2800 2014-08-19 1,146,172,098 -158,000 85.0837 1,347,111,300 2014-07-31
2801 2014-08-18 1,146,330,098 -34,000 85.0954 1,347,111,300 2014-07-31
2802 2014-08-15 1,146,364,098 -76,227 85.0979 1,347,111,300 2014-07-31
2803 2014-08-14 1,146,440,325 46,000 85.1036 1,347,111,300 2014-07-31
2804 2014-08-13 1,146,394,325 33,000 85.1002 1,347,111,300 2014-07-31
2805 2014-08-12 1,146,361,325 -415,000 85.0977 1,347,111,300 2014-07-31
2806 2014-08-11 1,146,776,325 194,420 85.1286 1,347,111,300 2014-07-31
2807 2014-08-08 1,146,581,905 218,510 85.1141 1,347,111,300 2014-07-31
2808 2014-08-07 1,146,363,395 -35,126 85.0979 1,347,111,300 2014-07-31
2809 2014-08-06 1,146,398,521 570,000 85.1005 1,347,111,300 2014-07-31
2810 2014-08-05 1,145,828,521 1,460,000 85.0582 1,347,111,300 2014-07-31
2811 2014-08-04 1,144,368,521 387,311 84.9498 1,347,111,300 2014-07-31
2812 2014-08-01 1,143,981,210 207,656 84.9211 1,347,111,300 2014-07-31
2813 2014-07-31 1,143,773,554 -279,130 84.9056 1,347,111,300 2014-07-31
2814 2014-07-30 1,144,052,684 506,000 85.0199 1,345,629,800 2014-06-30
2815 2014-07-29 1,143,546,684 875,705 84.9823 1,345,629,800 2014-06-30
2816 2014-07-28 1,142,670,979 3,493,000 84.9172 1,345,629,800 2014-06-30
2817 2014-07-25 1,139,177,979 135,710 84.6576 1,345,629,800 2014-06-30
2818 2014-07-24 1,139,042,269 -1,932,823 84.6475 1,345,629,800 2014-06-30
2819 2014-07-23 1,140,975,092 51,914 84.7912 1,345,629,800 2014-06-30
2820 2014-07-22 1,140,923,178 -5,000 84.7873 1,345,629,800 2014-06-30
2821 2014-07-21 1,140,928,178 950,567 84.7877 1,345,629,800 2014-06-30
2822 2014-07-18 1,139,977,611 -1,510,864 84.7170 1,345,629,800 2014-06-30
2823 2014-07-17 1,141,488,475 -830,184 84.8293 1,345,629,800 2014-06-30
2824 2014-07-16 1,142,318,659 256,503 84.8910 1,345,629,800 2014-06-30
2825 2014-07-15 1,142,062,156 221,912 84.8719 1,345,629,800 2014-06-30
2826 2014-07-14 1,141,840,244 158,028 84.8555 1,345,629,800 2014-06-30
2827 2014-07-11 1,141,682,216 1,129,524 84.8437 1,345,629,800 2014-06-30
2828 2014-07-10 1,140,552,692 -438,860 84.7598 1,345,629,800 2014-06-30
2829 2014-07-09 1,140,991,552 -38,000 84.7924 1,345,629,800 2014-06-30
2830 2014-07-08 1,141,029,552 -182,161 84.7952 1,345,629,800 2014-06-30
2831 2014-07-07 1,141,211,713 -143,690 84.8087 1,345,629,800 2014-06-30
2832 2014-07-04 1,141,355,403 779,182 84.8194 1,345,629,800 2014-06-30
2833 2014-07-03 1,140,576,221 671,353 84.7615 1,345,629,800 2014-06-30
2834 2014-07-02 1,139,904,868 75,084 84.7116 1,345,629,800 2014-06-30
2835 2014-06-30 1,139,829,784 273,705 84.7060 1,345,629,800 2014-06-30
2836 2014-06-27 1,139,556,079 -263,153 84.8965 1,342,289,300 2014-05-31
2837 2014-06-26 1,139,819,232 514,066 84.9161 1,342,289,300 2014-05-31
2838 2014-06-25 1,139,305,166 -1,759,208 84.8778 1,342,289,300 2014-05-31
2839 2014-06-24 1,141,064,374 1,822,959 85.0088 1,342,289,300 2014-05-31
2840 2014-06-23 1,139,241,415 -586,405 84.8730 1,342,289,300 2014-05-31
2841 2014-06-20 1,139,827,820 650,780 84.9167 1,342,289,300 2014-05-31
2842 2014-06-19 1,139,177,040 1,294,872 84.8682 1,342,289,300 2014-05-31
2843 2014-06-18 1,137,882,168 366,053 84.7718 1,342,289,300 2014-05-31
2844 2014-06-17 1,137,516,115 2,847,280 84.7445 1,342,289,300 2014-05-31
2845 2014-06-16 1,134,668,835 56,298 84.5324 1,342,289,300 2014-05-31
2846 2014-06-13 1,134,612,537 1,340,985 84.5282 1,342,289,300 2014-05-31
2847 2014-06-12 1,133,271,552 123,000 84.4283 1,342,289,300 2014-05-31
2848 2014-06-11 1,133,148,552 -2,661,903 84.4191 1,342,289,300 2014-05-31
2849 2014-06-10 1,135,810,455 337,114 84.6174 1,342,289,300 2014-05-31
2850 2014-06-09 1,135,473,341 2,712,691 84.5923 1,342,289,300 2014-05-31
2851 2014-06-06 1,132,760,650 488,065 84.3902 1,342,289,300 2014-05-31
2852 2014-06-05 1,132,272,585 -1,703,786 84.3538 1,342,289,300 2014-05-31
2853 2014-06-04 1,133,976,371 1,461,569 84.4808 1,342,289,300 2014-05-31
2854 2014-06-03 1,132,514,802 -259,798 84.3719 1,342,289,300 2014-05-31
2855 2014-05-30 1,132,774,600 -1,653,868 84.5467 1,339,821,300 2014-04-30
2856 2014-05-29 1,134,428,468 406,734 84.6701 1,339,821,300 2014-04-30
2857 2014-05-28 1,134,021,734 71,818 84.6398 1,339,821,300 2014-04-30
2858 2014-05-27 1,133,949,916 1,922,068 84.6344 1,339,821,300 2014-04-30
2859 2014-05-26 1,132,027,848 104,165 84.4910 1,339,821,300 2014-04-30
2860 2014-05-23 1,131,923,683 2,266,578 84.4832 1,339,821,300 2014-04-30
2861 2014-05-22 1,129,657,105 -192,920 84.3140 1,339,821,300 2014-04-30
2862 2014-05-21 1,129,850,025 319,699 84.3284 1,339,821,300 2014-04-30
2863 2014-05-20 1,129,530,326 -731,719 84.3046 1,339,821,300 2014-04-30
2864 2014-05-19 1,130,262,045 298,852 84.3592 1,339,821,300 2014-04-30
2865 2014-05-16 1,129,963,193 7,840,260 84.3369 1,339,821,300 2014-04-30
2866 2014-05-15 1,122,122,933 3,356,226 83.7517 1,339,821,300 2014-04-30
2867 2014-05-14 1,118,766,707 -198,267 83.5012 1,339,821,300 2014-04-30
2868 2014-05-13 1,118,964,974 -3,033,967 83.5160 1,339,821,300 2014-04-30
2869 2014-05-12 1,121,998,941 456,706 83.7424 1,339,821,300 2014-04-30
2870 2014-05-10 1,121,542,235 0 83.7083 1,339,821,300 2014-04-30
2871 2014-05-09 1,121,542,235 1,140,088 83.7083 1,339,821,300 2014-04-30
2872 2014-05-08 1,120,402,147 921,707 83.6233 1,339,821,300 2014-04-30
2873 2014-05-07 1,119,480,440 596,621 83.5545 1,339,821,300 2014-04-30
2874 2014-05-05 1,118,883,819 440,115 83.5099 1,339,821,300 2014-04-30
2875 2014-05-02 1,118,443,704 1,022,317 83.4771 1,339,821,300 2014-04-30
2876 2014-04-30 1,117,421,387 656,589 83.4008 1,339,821,300 2014-04-30
2877 2014-04-29 1,116,764,798 -42,500 83.4077 1,338,922,300 2014-03-31
2878 2014-04-28 1,116,807,298 201,100 83.4109 1,338,922,300 2014-03-31
2879 2014-04-25 1,116,606,198 990,497 83.3959 1,338,922,300 2014-03-31
2880 2014-04-24 1,115,615,701 790,999 83.3219 1,338,922,300 2014-03-31
2881 2014-04-23 1,114,824,702 -16,030 83.2628 1,338,922,300 2014-03-31
2882 2014-04-22 1,114,840,732 956,523 83.2640 1,338,922,300 2014-03-31
2883 2014-04-17 1,113,884,209 -4,506,771 83.1926 1,338,922,300 2014-03-31
2884 2014-04-16 1,118,390,980 3,158,823 83.5292 1,338,922,300 2014-03-31
2885 2014-04-15 1,115,232,157 -2,553,105 83.2933 1,338,922,300 2014-03-31
2886 2014-04-14 1,117,785,262 10,219,655 83.4840 1,338,922,300 2014-03-31
2887 2014-04-11 1,107,565,607 4,713,061 82.7207 1,338,922,300 2014-03-31
2888 2014-04-10 1,102,852,546 374,886 82.3687 1,338,922,300 2014-03-31
2889 2014-04-09 1,102,477,660 -4,257,687 82.3407 1,338,922,300 2014-03-31
2890 2014-04-08 1,106,735,347 232,043 82.6587 1,338,922,300 2014-03-31
2891 2014-04-07 1,106,503,304 2,893,930 82.6413 1,338,922,300 2014-03-31
2892 2014-04-04 1,103,609,374 -946,885 82.4252 1,338,922,300 2014-03-31
2893 2014-04-03 1,104,556,259 5,892,205 82.4959 1,338,922,300 2014-03-31
2894 2014-04-02 1,098,664,054 -747,310 82.0558 1,338,922,300 2014-03-31
2895 2014-04-01 1,099,411,364 1,320,730 82.1117 1,338,922,300 2014-03-31
2896 2014-03-31 1,098,090,634 1,024,751 82.0130 1,338,922,300 2014-03-31
2897 2014-03-28 1,097,065,883 822,570 81.9365 1,338,922,300 2014-02-28
2898 2014-03-27 1,096,243,313 -8,352,309 81.8751 1,338,922,300 2014-02-28
2899 2014-03-26 1,104,595,622 -2,212,707 82.4989 1,338,922,300 2014-02-28
2900 2014-03-25 1,106,808,329 496,352 82.6641 1,338,922,300 2014-02-28
2901 2014-03-24 1,106,311,977 221,672 82.6270 1,338,922,300 2014-02-28
2902 2014-03-21 1,106,090,305 423,000 82.6105 1,338,922,300 2014-02-28
2903 2014-03-20 1,105,667,305 -245,000 82.5789 1,338,922,300 2014-02-28
2904 2014-03-19 1,105,912,305 -40,000 82.5972 1,338,922,300 2014-02-28
2905 2014-03-18 1,105,952,305 -466,724 82.6002 1,338,922,300 2014-02-28
2906 2014-03-17 1,106,419,029 9,111,635 82.6350 1,338,922,300 2014-02-28
2907 2014-03-14 1,097,307,394 -10,910 81.9545 1,338,922,300 2014-02-28
2908 2014-03-13 1,097,318,304 -8,181,001 81.9553 1,338,922,300 2014-02-28
2909 2014-03-12 1,105,499,305 9,625,000 82.5664 1,338,922,300 2014-02-28
2910 2014-03-11 1,095,874,305 366,976 81.8475 1,338,922,300 2014-02-28
2911 2014-03-10 1,095,507,329 -1,284,976 81.8201 1,338,922,300 2014-02-28
2912 2014-03-07 1,096,792,305 -1,224,000 81.9161 1,338,922,300 2014-02-28
2913 2014-03-06 1,098,016,305 444,970 82.0075 1,338,922,300 2014-02-28
2914 2014-03-05 1,097,571,335 -1,042,658 81.9742 1,338,922,300 2014-02-28
2915 2014-03-04 1,098,613,993 575,975 82.0521 1,338,922,300 2014-02-28
2916 2014-03-03 1,098,038,018 653,000 82.0091 1,338,922,300 2014-02-28
2917 2014-02-28 1,097,385,018 -1,233,003 81.9603 1,338,922,300 2014-02-28
2918 2014-02-27 1,098,618,021 -214,562 82.0524 1,338,922,300 2014-01-31
2919 2014-02-26 1,098,832,583 31,961 82.0684 1,338,922,300 2014-01-31
2920 2014-02-25 1,098,800,622 -9,097,958 82.0660 1,338,922,300 2014-01-31
2921 2014-02-24 1,107,898,580 -7,000 82.7455 1,338,922,300 2014-01-31
2922 2014-02-21 1,107,905,580 27,024 82.7461 1,338,922,300 2014-01-31
2923 2014-02-20 1,107,878,556 220,000 82.7441 1,338,922,300 2014-01-31
2924 2014-02-19 1,107,658,556 570,976 82.7276 1,338,922,300 2014-01-31
2925 2014-02-18 1,107,087,580 -323,603 82.6850 1,338,922,300 2014-01-31
2926 2014-02-17 1,107,411,183 76,000 82.7091 1,338,922,300 2014-01-31
2927 2014-02-14 1,107,335,183 401,175 82.7035 1,338,922,300 2014-01-31
2928 2014-02-13 1,106,934,008 693,245 82.6735 1,338,922,300 2014-01-31
2929 2014-02-12 1,106,240,763 -279,000 82.6217 1,338,922,300 2014-01-31
2930 2014-02-11 1,106,519,763 -388,000 82.6426 1,338,922,300 2014-01-31
2931 2014-02-10 1,106,907,763 -27,275 82.6715 1,338,922,300 2014-01-31
2932 2014-02-07 1,106,935,038 591,999 82.6736 1,338,922,300 2014-01-31
2933 2014-02-06 1,106,343,039 -221,455 82.6294 1,338,922,300 2014-01-31
2934 2014-02-05 1,106,564,494 2,121,838 82.6459 1,338,922,300 2014-01-31
2935 2014-02-04 1,104,442,656 362,750 82.4874 1,338,922,300 2014-01-31
2936 2014-01-30 1,104,079,906 0 82.4606 1,338,917,300 2013-12-31
2937 2014-01-29 1,104,079,906 711,000 82.4606 1,338,917,300 2013-12-31
2938 2014-01-28 1,103,368,906 -46,268 82.4075 1,338,917,300 2013-12-31
2939 2014-01-27 1,103,415,174 2,709,968 82.4110 1,338,917,300 2013-12-31
2940 2014-01-24 1,100,705,206 -3,402,968 82.2086 1,338,917,300 2013-12-31
2941 2014-01-23 1,104,108,174 369,967 82.4628 1,338,917,300 2013-12-31
2942 2014-01-22 1,103,738,207 521,346 82.4351 1,338,917,300 2013-12-31
2943 2014-01-21 1,103,216,861 -662,953 82.3962 1,338,917,300 2013-12-31
2944 2014-01-20 1,103,879,814 5,136,096 82.4457 1,338,917,300 2013-12-31
2945 2014-01-17 1,098,743,718 -3,941,129 82.0621 1,338,917,300 2013-12-31
2946 2014-01-16 1,102,684,847 190,000 82.3565 1,338,917,300 2013-12-31
2947 2014-01-15 1,102,494,847 123,970 82.3423 1,338,917,300 2013-12-31
2948 2014-01-14 1,102,370,877 134,880 82.3330 1,338,917,300 2013-12-31
2949 2014-01-13 1,102,235,997 -560,843 82.3229 1,338,917,300 2013-12-31
2950 2014-01-10 1,102,796,840 841,077 82.3648 1,338,917,300 2013-12-31
2951 2014-01-09 1,101,955,763 1,817,200 82.3020 1,338,917,300 2013-12-31
2952 2014-01-08 1,100,138,563 1,497,836 82.1663 1,338,917,300 2013-12-31
2953 2014-01-07 1,098,640,727 1,441,420 82.0544 1,338,917,300 2013-12-31
2954 2014-01-06 1,097,199,307 -24,999 81.9468 1,338,917,300 2013-12-31
2955 2014-01-03 1,097,224,306 1,071,001 81.9486 1,338,917,300 2013-12-31
2956 2014-01-02 1,096,153,305 968,850 81.8686 1,338,917,300 2013-12-31
2957 2013-12-31 1,095,184,455 0 81.7963 1,338,917,300 2013-12-31
2958 2013-12-30 1,095,184,455 2,698,663 81.7963 1,338,917,300 2013-11-30
2959 2013-12-27 1,092,485,792 -799,308 81.5947 1,338,917,300 2013-11-30
2960 2013-12-24 1,093,285,100 0 81.6544 1,338,917,300 2013-11-30
2961 2013-12-23 1,093,285,100 -3,140,780 81.6544 1,338,917,300 2013-11-30
2962 2013-12-20 1,096,425,880 1,930,735 81.8890 1,338,917,300 2013-11-30
2963 2013-12-19 1,094,495,145 2,210,250 81.7448 1,338,917,300 2013-11-30
2964 2013-12-18 1,092,284,895 1,214,165 81.5797 1,338,917,300 2013-11-30
2965 2013-12-17 1,091,070,730 6,106,321 81.4890 1,338,917,300 2013-11-30
2966 2013-12-16 1,084,964,409 -14,521 81.0330 1,338,917,300 2013-11-30
2967 2013-12-13 1,084,978,930 -2,105,265 81.0341 1,338,917,300 2013-11-30
2968 2013-12-12 1,087,084,195 -393,159 81.1913 1,338,917,300 2013-11-30
2969 2013-12-11 1,087,477,354 -5,080,975 81.2207 1,338,917,300 2013-11-30
2970 2013-12-10 1,092,558,329 4,420,490 81.6001 1,338,917,300 2013-11-30
2971 2013-12-09 1,088,137,839 1,166,550 81.2700 1,338,917,300 2013-11-30
2972 2013-12-06 1,086,971,289 30,765,782 81.1829 1,338,917,300 2013-11-30
2973 2013-12-05 1,056,205,507 90,158,467 78.8850 1,338,917,300 2013-11-30
2974 2013-12-04 966,047,040 -125,000 72.1514 1,338,917,300 2013-11-30
2975 2013-12-03 966,172,040 -82,387 72.1607 1,338,917,300 2013-11-30
2976 2013-12-02 966,254,427 489,770 72.1668 1,338,917,300 2013-11-30
2977 2013-11-29 965,764,657 -52,290 72.1792 1,338,009,300 2013-10-31
2978 2013-11-28 965,816,947 -152,480 72.1831 1,338,009,300 2013-10-31
2979 2013-11-27 965,969,427 -162,000 72.1945 1,338,009,300 2013-10-31
2980 2013-11-26 966,131,427 -188,000 72.2066 1,338,009,300 2013-10-31
2981 2013-11-25 966,319,427 -15,000 72.2207 1,338,009,300 2013-10-31
2982 2013-11-22 966,334,427 230,077 72.2218 1,338,009,300 2013-10-31
2983 2013-11-21 966,104,350 428,735 72.2046 1,338,009,300 2013-10-31
2984 2013-11-20 965,675,615 270,000 72.1726 1,338,009,300 2013-10-31
2985 2013-11-19 965,405,615 131,000 72.1524 1,338,009,300 2013-10-31
2986 2013-11-18 965,274,615 439,000 72.1426 1,338,009,300 2013-10-31
2987 2013-11-15 964,835,615 -716,000 72.1098 1,338,009,300 2013-10-31
2988 2013-11-14 965,551,615 -166,000 72.1633 1,338,009,300 2013-10-31
2989 2013-11-13 965,717,615 -452,000 72.1757 1,338,009,300 2013-10-31
2990 2013-11-12 966,169,615 353,277 72.2095 1,338,009,300 2013-10-31
2991 2013-11-11 965,816,338 -274,930 72.1831 1,338,009,300 2013-10-31
2992 2013-11-08 966,091,268 -780,000 72.2036 1,338,009,300 2013-10-31
2993 2013-11-07 966,871,268 905,000 72.2619 1,338,009,300 2013-10-31
2994 2013-11-06 965,966,268 1,103,000 72.1943 1,338,009,300 2013-10-31
2995 2013-11-05 964,863,268 -203,000 72.1119 1,338,009,300 2013-10-31
2996 2013-11-04 965,066,268 -115,648 72.1270 1,338,009,300 2013-10-31
2997 2013-11-01 965,181,916 -107,000 72.1357 1,338,009,300 2013-10-31
2998 2013-10-31 965,288,916 -222,073 72.1437 1,338,009,300 2013-10-31
2999 2013-10-30 965,510,989 618,000 72.1850 1,337,551,300 2013-09-30
3000 2013-10-29 964,892,989 -105,765 72.1388 1,337,551,300 2013-09-30
3001 2013-10-28 964,998,754 -573,054 72.1467 1,337,551,300 2013-09-30
3002 2013-10-25 965,571,808 -702,200 72.1895 1,337,551,300 2013-09-30
3003 2013-10-24 966,274,008 1,065,888 72.2420 1,337,551,300 2013-09-30
3004 2013-10-23 965,208,120 548,220 72.1623 1,337,551,300 2013-09-30
3005 2013-10-22 964,659,900 -1,476,000 72.1213 1,337,551,300 2013-09-30
3006 2013-10-21 966,135,900 36,924 72.2317 1,337,551,300 2013-09-30
3007 2013-10-18 966,098,976 320,001 72.2289 1,337,551,300 2013-09-30
3008 2013-10-17 965,778,975 68,001 72.2050 1,337,551,300 2013-09-30
3009 2013-10-16 965,710,974 353,774 72.1999 1,337,551,300 2013-09-30
3010 2013-10-15 965,357,200 34,002 72.1735 1,337,551,300 2013-09-30
3011 2013-10-11 965,323,198 53,000 72.1709 1,337,551,300 2013-09-30
3012 2013-10-10 965,270,198 -118,000 72.1670 1,337,551,300 2013-09-30
3013 2013-10-09 965,388,198 50,603 72.1758 1,337,551,300 2013-09-30
3014 2013-10-08 965,337,595 69,795 72.1720 1,337,551,300 2013-09-30
3015 2013-10-07 965,267,800 -121,619 72.1668 1,337,551,300 2013-09-30
3016 2013-10-04 965,389,419 67,000 72.1759 1,337,551,300 2013-09-30
3017 2013-10-03 965,322,419 -84,363 72.1709 1,337,551,300 2013-09-30
3018 2013-10-02 965,406,782 -45,778 72.1772 1,337,551,300 2013-09-30
3019 2013-09-30 965,452,560 366,023 72.1806 1,337,551,300 2013-09-30
3020 2013-09-27 965,086,537 253,957 72.1532 1,337,551,300 2013-08-31
3021 2013-09-26 964,832,580 643,100 72.1342 1,337,551,300 2013-08-31
3022 2013-09-25 964,189,480 -68,000 72.0862 1,337,551,300 2013-08-31
3023 2013-09-24 964,257,480 30,000 72.0913 1,337,551,300 2013-08-31
3024 2013-09-23 964,227,480 513,164 72.0890 1,337,551,300 2013-08-31
3025 2013-09-19 963,714,316 34,000 72.0506 1,337,551,300 2013-08-31
3026 2013-09-18 963,680,316 -33,445 72.0481 1,337,551,300 2013-08-31
3027 2013-09-17 963,713,761 145,000 72.0506 1,337,551,300 2013-08-31
3028 2013-09-16 963,568,761 143,731 72.0398 1,337,551,300 2013-08-31
3029 2013-09-13 963,425,030 675,232 72.0290 1,337,551,300 2013-08-31
3030 2013-09-12 962,749,798 209,000 71.9785 1,337,551,300 2013-08-31
3031 2013-09-11 962,540,798 564,768 71.9629 1,337,551,300 2013-08-31
3032 2013-09-10 961,976,030 -646,320 71.9207 1,337,551,300 2013-08-31
3033 2013-09-09 962,622,350 593,440 71.9690 1,337,551,300 2013-08-31
3034 2013-09-06 962,028,910 525,760 71.9246 1,337,551,300 2013-08-31
3035 2013-09-05 961,503,150 858,120 71.8853 1,337,551,300 2013-08-31
3036 2013-09-04 960,645,030 2,019,680 71.8212 1,337,551,300 2013-08-31
3037 2013-09-03 958,625,350 50,120 71.6702 1,337,551,300 2013-08-31
3038 2013-09-02 958,575,230 -798,680 71.6664 1,337,551,300 2013-08-31
3039 2013-08-30 959,373,910 98,000 71.7406 1,337,282,300 2013-07-31
3040 2013-08-29 959,275,910 566,000 71.7332 1,337,282,300 2013-07-31
3041 2013-08-28 958,709,910 1,031,000 71.6909 1,337,282,300 2013-07-31
3042 2013-08-27 957,678,910 447,000 71.6138 1,337,282,300 2013-07-31
3043 2013-08-26 957,231,910 -970,380 71.5804 1,337,282,300 2013-07-31
3044 2013-08-23 958,202,290 -694,250 71.6530 1,337,282,300 2013-07-31
3045 2013-08-22 958,896,540 479,800 71.7049 1,337,282,300 2013-07-31
3046 2013-08-21 958,416,740 64,000 71.6690 1,337,282,300 2013-07-31
3047 2013-08-20 958,352,740 4,528,000 71.6642 1,337,282,300 2013-07-31
3048 2013-08-19 953,824,740 -2,032,400 71.3256 1,337,282,300 2013-07-31
3049 2013-08-16 955,857,140 -2,902,000 71.4776 1,337,282,300 2013-07-31
3050 2013-08-15 958,759,140 -268,000 71.6946 1,337,282,300 2013-07-31
3051 2013-08-14 959,027,140 0 71.7146 1,337,282,300 2013-07-31
3052 2013-08-13 959,027,140 111,000 71.7146 1,337,282,300 2013-07-31
3053 2013-08-12 958,916,140 -88,750 71.7063 1,337,282,300 2013-07-31
3054 2013-08-09 959,004,890 -65,000 71.7130 1,337,282,300 2013-07-31
3055 2013-08-08 959,069,890 48,000 71.7178 1,337,282,300 2013-07-31
3056 2013-08-07 959,021,890 105,000 71.7142 1,337,282,300 2013-07-31
3057 2013-08-06 958,916,890 495,250 71.7064 1,337,282,300 2013-07-31
3058 2013-08-05 958,421,640 -176,690 71.6694 1,337,282,300 2013-07-31
3059 2013-08-02 958,598,330 89,000 71.6826 1,337,282,300 2013-07-31
3060 2013-08-01 958,509,330 331,000 71.6759 1,337,282,300 2013-07-31
3061 2013-07-31 958,178,330 67,000 71.6512 1,337,282,300 2013-07-31
3062 2013-07-30 958,111,330 -141,680 71.7374 1,335,582,000 2013-06-30
3063 2013-07-29 958,253,010 374,000 71.7480 1,335,582,000 2013-06-30
3064 2013-07-26 957,879,010 -54,872 71.7200 1,335,582,000 2013-06-30
3065 2013-07-25 957,933,882 -383,120 71.7241 1,335,582,000 2013-06-30
3066 2013-07-24 958,317,002 297,992 71.7528 1,335,582,000 2013-06-30
3067 2013-07-23 958,019,010 -31,000 71.7305 1,335,582,000 2013-06-30
3068 2013-07-22 958,050,010 278,500 71.7328 1,335,582,000 2013-06-30
3069 2013-07-19 957,771,510 399,320 71.7119 1,335,582,000 2013-06-30
3070 2013-07-18 957,372,190 224,651 71.6820 1,335,582,000 2013-06-30
3071 2013-07-17 957,147,539 11,442,928 71.6652 1,335,582,000 2013-06-30
3072 2013-07-16 945,704,611 29,000 70.8084 1,335,582,000 2013-06-30
3073 2013-07-15 945,675,611 -2,177,058 70.8063 1,335,582,000 2013-06-30
3074 2013-07-12 947,852,669 200,000 70.9693 1,335,582,000 2013-06-30
3075 2013-07-11 947,652,669 1,577,000 70.9543 1,335,582,000 2013-06-30
3076 2013-07-10 946,075,669 -3,321,000 70.8362 1,335,582,000 2013-06-30
3077 2013-07-09 949,396,669 405,700 71.0849 1,335,582,000 2013-06-30
3078 2013-07-08 948,990,969 1,028,000 71.0545 1,335,582,000 2013-06-30
3079 2013-07-05 947,962,969 90,000 70.9775 1,335,582,000 2013-06-30
3080 2013-07-04 947,872,969 136,810 70.9708 1,335,582,000 2013-06-30
3081 2013-07-03 947,736,159 469,930 70.9605 1,335,582,000 2013-06-30
3082 2013-07-02 947,266,229 -414,250 70.9254 1,335,582,000 2013-06-30
3083 2013-06-28 947,680,479 2,780,550 70.9989 1,334,781,000 2013-05-31
3084 2013-06-27 944,899,929 3,004,061 70.7906 1,334,781,000 2013-05-31
3085 2013-06-26 941,895,868 1,120,228 70.5656 1,334,781,000 2013-05-31
3086 2013-06-25 940,775,640 2,956,470 70.4816 1,334,781,000 2013-05-31
3087 2013-06-24 937,819,170 32,250 70.2602 1,334,781,000 2013-05-31
3088 2013-06-21 937,786,920 505,600 70.2577 1,334,781,000 2013-05-31
3089 2013-06-20 937,281,320 -664,000 70.2199 1,334,781,000 2013-05-31
3090 2013-06-19 937,945,320 5,359,320 70.2696 1,334,781,000 2013-05-31
3091 2013-06-18 932,586,000 -71,000 69.8681 1,334,781,000 2013-05-31
3092 2013-06-17 932,657,000 -421,000 69.8734 1,334,781,000 2013-05-31
3093 2013-06-14 933,078,000 -952,316 69.9050 1,334,781,000 2013-05-31
3094 2013-06-13 934,030,316 -3,040,470 69.9763 1,334,781,000 2013-05-31
3095 2013-06-11 937,070,786 -3,472,556 70.2041 1,334,781,000 2013-05-31
3096 2013-06-10 940,543,342 129,800 70.4642 1,334,781,000 2013-05-31
3097 2013-06-07 940,413,542 176,326 70.4545 1,334,781,000 2013-05-31
3098 2013-06-06 940,237,216 140,000 70.4413 1,334,781,000 2013-05-31
3099 2013-06-05 940,097,216 -4,516,187 70.4308 1,334,781,000 2013-05-31
3100 2013-06-04 944,613,403 1,165,711 70.7692 1,334,781,000 2013-05-31
3101 2013-06-03 943,447,692 147,156,579 70.6818 1,334,781,000 2013-05-31
3102 2013-05-31 796,291,113 1,486,400 59.6571 1,334,781,000 2013-05-31
3103 2013-05-30 794,804,713 -159,122,292 59.5598 1,334,466,000 2013-04-30
3104 2013-05-29 953,927,005 -37,103 71.4838 1,334,466,000 2013-04-30
3105 2013-05-28 953,964,108 869,521 71.4866 1,334,466,000 2013-04-30
3106 2013-05-27 953,094,587 1,092,900 71.4214 1,334,466,000 2013-04-30
3107 2013-05-24 952,001,687 -2,793,984 71.3395 1,334,466,000 2013-04-30
3108 2013-05-23 954,795,671 -1,342,647 71.5489 1,334,466,000 2013-04-30
3109 2013-05-22 956,138,318 48,184 71.6495 1,334,466,000 2013-04-30
3110 2013-05-21 956,090,134 -251,622 71.6459 1,334,466,000 2013-04-30
3111 2013-05-20 956,341,756 1,771,702 71.6648 1,334,466,000 2013-04-30
3112 2013-05-16 954,570,054 -2,045,060 71.5320 1,334,466,000 2013-04-30
3113 2013-05-15 956,615,114 -404,999 71.6852 1,334,466,000 2013-04-30
3114 2013-05-14 957,020,113 -568,703 71.7156 1,334,466,000 2013-04-30
3115 2013-05-13 957,588,816 -2,000 71.7582 1,334,466,000 2013-04-30
3116 2013-05-10 957,590,816 544,066 71.7584 1,334,466,000 2013-04-30
3117 2013-05-09 957,046,750 310,056 71.7176 1,334,466,000 2013-04-30
3118 2013-05-08 956,736,694 43,157 71.6943 1,334,466,000 2013-04-30
3119 2013-05-07 956,693,537 1,368,495 71.6911 1,334,466,000 2013-04-30
3120 2013-05-06 955,325,042 -383,290 71.5886 1,334,466,000 2013-04-30
3121 2013-05-03 955,708,332 98,000 71.6173 1,334,466,000 2013-04-30
3122 2013-05-02 955,610,332 61,330 71.6099 1,334,466,000 2013-04-30
3123 2013-04-30 955,549,002 54,800 71.6053 1,334,466,000 2013-04-30
3124 2013-04-29 955,494,202 -307,535 71.6477 1,333,600,000 2013-03-31
3125 2013-04-26 955,801,737 624,486 71.6708 1,333,600,000 2013-03-31
3126 2013-04-25 955,177,251 -254,795 71.6240 1,333,600,000 2013-03-31
3127 2013-04-24 955,432,046 -876,066 71.6431 1,333,600,000 2013-03-31
3128 2013-04-23 956,308,112 760,254 71.7088 1,333,600,000 2013-03-31
3129 2013-04-22 955,547,858 43,057 71.6518 1,333,600,000 2013-03-31
3130 2013-04-19 955,504,801 1,153,821 71.6485 1,333,600,000 2013-03-31
3131 2013-04-18 954,350,980 174,900 71.5620 1,333,600,000 2013-03-31
3132 2013-04-17 954,176,080 158,000 71.5489 1,333,600,000 2013-03-31
3133 2013-04-16 954,018,080 -53,000 71.5370 1,333,600,000 2013-03-31
3134 2013-04-15 954,071,080 -2,657,334 71.5410 1,333,600,000 2013-03-31
3135 2013-04-12 956,728,414 214,925 71.7403 1,333,600,000 2013-03-31
3136 2013-04-11 956,513,489 238,984 71.7242 1,333,600,000 2013-03-31
3137 2013-04-10 956,274,505 2,426,505 71.7062 1,333,600,000 2013-03-31
3138 2013-04-09 953,848,000 933,000 71.5243 1,333,600,000 2013-03-31
3139 2013-04-08 952,915,000 545,467 71.4543 1,333,600,000 2013-03-31
3140 2013-04-05 952,369,533 -1,764,004 71.4134 1,333,600,000 2013-03-31
3141 2013-04-03 954,133,537 95,000 71.5457 1,333,600,000 2013-03-31
3142 2013-04-02 954,038,537 51,006 71.5386 1,333,600,000 2013-03-31
3143 2013-03-28 953,987,531 869,841 71.5348 1,333,600,000 2013-02-28
3144 2013-03-27 953,117,690 859,000 71.4695 1,333,600,000 2013-02-28
3145 2013-03-26 952,258,690 439,000 71.4051 1,333,600,000 2013-02-28
3146 2013-03-25 951,819,690 601,002 71.3722 1,333,600,000 2013-02-28
3147 2013-03-22 951,218,688 -4,162,267 71.3271 1,333,600,000 2013-02-28
3148 2013-03-21 955,380,955 -58,964 71.6392 1,333,600,000 2013-02-28
3149 2013-03-20 955,439,919 49,031 71.6437 1,333,600,000 2013-02-28
3150 2013-03-19 955,390,888 -227,000 71.6400 1,333,600,000 2013-02-28
3151 2013-03-18 955,617,888 -297,993 71.6570 1,333,600,000 2013-02-28
3152 2013-03-15 955,915,881 429,950 71.6794 1,333,600,000 2013-02-28
3153 2013-03-14 955,485,931 538,000 71.6471 1,333,600,000 2013-02-28
3154 2013-03-13 954,947,931 102,000 71.6068 1,333,600,000 2013-02-28
3155 2013-03-12 954,845,931 686,008 71.5991 1,333,600,000 2013-02-28
3156 2013-03-11 954,159,923 -265,420 71.5477 1,333,600,000 2013-02-28
3157 2013-03-08 954,425,343 258,098 71.5676 1,333,600,000 2013-02-28
3158 2013-03-07 954,167,245 35,000 71.5482 1,333,600,000 2013-02-28
3159 2013-03-06 954,132,245 405,755 71.5456 1,333,600,000 2013-02-28
3160 2013-03-05 953,726,490 2,036,490 71.5152 1,333,600,000 2013-02-28
3161 2013-03-04 951,690,000 -1,364,486 71.3625 1,333,600,000 2013-02-28
3162 2013-03-01 953,054,486 -32,974 71.4648 1,333,600,000 2013-02-28
3163 2013-02-28 953,087,460 2,241,942 71.4673 1,333,600,000 2013-02-28
3164 2013-02-27 950,845,518 -1,208,529 71.2992 1,333,600,000 2013-01-31
3165 2013-02-26 952,054,047 13,939,979 71.3898 1,333,600,000 2013-01-31
3166 2013-02-25 938,114,068 6,233,952 70.3445 1,333,600,000 2013-01-31
3167 2013-02-22 931,880,116 86,127,000 69.8770 1,333,600,000 2013-01-31
3168 2013-02-21 845,753,116 746,260 63.4188 1,333,600,000 2013-01-31
3169 2013-02-20 845,006,856 219,000 63.3628 1,333,600,000 2013-01-31
3170 2013-02-19 844,787,856 356,706 63.3464 1,333,600,000 2013-01-31
3171 2013-02-18 844,431,150 1,220,951 63.3197 1,333,600,000 2013-01-31
3172 2013-02-15 843,210,199 0 63.2281 1,333,600,000 2013-01-31
3173 2013-02-14 843,210,199 145,409 63.2281 1,333,600,000 2013-01-31
3174 2013-02-08 843,064,790 2,420,918 63.2172 1,333,600,000 2013-01-31
3175 2013-02-07 840,643,872 450,720 63.0357 1,333,600,000 2013-01-31
3176 2013-02-06 840,193,152 1,204,888 63.0019 1,333,600,000 2013-01-31
3177 2013-02-05 838,988,264 414,793 62.9115 1,333,600,000 2013-01-31
3178 2013-02-04 838,573,471 456,977 62.8804 1,333,600,000 2013-01-31
3179 2013-02-01 838,116,494 122,760 62.8462 1,333,600,000 2013-01-31
3180 2013-01-31 837,993,734 -439,256 62.8370 1,333,600,000 2013-01-31
3181 2013-01-30 838,432,990 149,000 62.8699 1,333,600,000 2012-12-31
3182 2013-01-29 838,283,990 453,808 62.8587 1,333,600,000 2012-12-31
3183 2013-01-28 837,830,182 174,000 62.8247 1,333,600,000 2012-12-31
3184 2013-01-25 837,656,182 -15,992 62.8117 1,333,600,000 2012-12-31
3185 2013-01-24 837,672,174 854,007 62.8129 1,333,600,000 2012-12-31
3186 2013-01-23 836,818,167 -329,000 62.7488 1,333,600,000 2012-12-31
3187 2013-01-22 837,147,167 -34,825 62.7735 1,333,600,000 2012-12-31
3188 2013-01-21 837,181,992 488,873 62.7761 1,333,600,000 2012-12-31
3189 2013-01-18 836,693,119 42,144 62.7394 1,333,600,000 2012-12-31
3190 2013-01-17 836,650,975 13,000 62.7363 1,333,600,000 2012-12-31
3191 2013-01-16 836,637,975 657,000 62.7353 1,333,600,000 2012-12-31
3192 2013-01-15 835,980,975 87,000 62.6860 1,333,600,000 2012-12-31
3193 2013-01-14 835,893,975 899,641 62.6795 1,333,600,000 2012-12-31
3194 2013-01-11 834,994,334 -19,000 62.6121 1,333,600,000 2012-12-31
3195 2013-01-10 835,013,334 1,277,294 62.6135 1,333,600,000 2012-12-31
3196 2013-01-09 833,736,040 349,776 62.5177 1,333,600,000 2012-12-31
3197 2013-01-08 833,386,264 -501,997 62.4915 1,333,600,000 2012-12-31
3198 2013-01-07 833,888,261 -138,000 62.5291 1,333,600,000 2012-12-31
3199 2013-01-04 834,026,261 -499,596 62.5395 1,333,600,000 2012-12-31
3200 2013-01-03 834,525,857 323,444 62.5769 1,333,600,000 2012-12-31
3201 2013-01-02 834,202,413 -428,000 62.5527 1,333,600,000 2012-12-31
3202 2012-12-31 834,630,413 0 62.5848 1,333,600,000 2012-12-31
3203 2012-12-28 834,630,413 -785,006 62.5848 1,333,600,000 2012-11-30
3204 2012-12-27 835,415,419 2,841,693 62.6436 1,333,600,000 2012-11-30
3205 2012-12-24 832,573,726 0 62.4305 1,333,600,000 2012-11-30
3206 2012-12-21 832,573,726 -1,382,678 62.4305 1,333,600,000 2012-11-30
3207 2012-12-20 833,956,404 239,616 62.5342 1,333,600,000 2012-11-30
3208 2012-12-19 833,716,788 476,000 62.5163 1,333,600,000 2012-11-30
3209 2012-12-18 833,240,788 725,392 62.4806 1,333,600,000 2012-11-30
3210 2012-12-17 832,515,396 369,000 62.4262 1,333,600,000 2012-11-30
3211 2012-12-14 832,146,396 289,092 62.3985 1,333,600,000 2012-11-30
3212 2012-12-13 831,857,304 105,700 62.3768 1,333,600,000 2012-11-30
3213 2012-12-12 831,751,604 -1,026,000 62.3689 1,333,600,000 2012-11-30
3214 2012-12-11 832,777,604 94,007 62.4458 1,333,600,000 2012-11-30
3215 2012-12-10 832,683,597 803,549 62.4388 1,333,600,000 2012-11-30
3216 2012-12-07 831,880,048 -981,469 62.3785 1,333,600,000 2012-11-30
3217 2012-12-06 832,861,517 375,287 62.4521 1,333,600,000 2012-11-30
3218 2012-12-05 832,486,230 1,111,460 62.4240 1,333,600,000 2012-11-30
3219 2012-12-04 831,374,770 932,159 62.3406 1,333,600,000 2012-11-30
3220 2012-12-03 830,442,611 -512,797 62.2707 1,333,600,000 2012-11-30
3221 2012-11-30 830,955,408 -266,953 62.3092 1,333,600,000 2012-11-30
3222 2012-11-29 831,222,361 -439,028 62.3292 1,333,600,000 2012-10-31
3223 2012-11-28 831,661,389 12,956 62.3621 1,333,600,000 2012-10-31
3224 2012-11-27 831,648,433 -6,675 62.3612 1,333,600,000 2012-10-31
3225 2012-11-26 831,655,108 117,910 62.3617 1,333,600,000 2012-10-31
3226 2012-11-23 831,537,198 -88,000 62.3528 1,333,600,000 2012-10-31
3227 2012-11-22 831,625,198 3,970,974 62.3594 1,333,600,000 2012-10-31
3228 2012-11-21 827,654,224 6,417,357 62.0617 1,333,600,000 2012-10-31
3229 2012-11-20 821,236,867 834,000 61.5804 1,333,600,000 2012-10-31
3230 2012-11-19 820,402,867 85,311,846 61.5179 1,333,600,000 2012-10-31
3231 2012-11-16 735,091,021 -40,102,791 55.1208 1,333,600,000 2012-10-31
3232 2012-11-15 775,193,812 645,581 58.1279 1,333,600,000 2012-10-31
3233 2012-11-14 774,548,231 1,838,000 58.0795 1,333,600,000 2012-10-31
3234 2012-11-13 772,710,231 18,000 57.9417 1,333,600,000 2012-10-31
3235 2012-11-12 772,692,231 -2,998 57.9403 1,333,600,000 2012-10-31
3236 2012-11-09 772,695,229 223,976 57.9406 1,333,600,000 2012-10-31
3237 2012-11-08 772,471,253 -204,000 57.9238 1,333,600,000 2012-10-31
3238 2012-11-07 772,675,253 -9,089,357 57.9391 1,333,600,000 2012-10-31
3239 2012-11-06 781,764,610 129,000 58.6206 1,333,600,000 2012-10-31
3240 2012-11-05 781,635,610 10,714,560 58.6109 1,333,600,000 2012-10-31
3241 2012-11-02 770,921,050 -185,418 57.8075 1,333,600,000 2012-10-31
3242 2012-11-01 771,106,468 -233,510 57.8214 1,333,600,000 2012-10-31
3243 2012-10-31 771,339,978 85,080 57.8389 1,333,600,000 2012-10-31
3244 2012-10-30 771,254,898 2,264,080 57.8326 1,333,600,000 2012-09-30
3245 2012-10-29 768,990,818 10,096,464 57.6628 1,333,600,000 2012-09-30
3246 2012-10-26 758,894,354 7,844,640 56.9057 1,333,600,000 2012-09-30
3247 2012-10-25 751,049,714 2,087,000 56.3175 1,333,600,000 2012-09-30
3248 2012-10-24 748,962,714 695,265 56.1610 1,333,600,000 2012-09-30
3249 2012-10-22 748,267,449 -1,254,000 56.1088 1,333,600,000 2012-09-30
3250 2012-10-19 749,521,449 584,000 56.2029 1,333,600,000 2012-09-30
3251 2012-10-18 748,937,449 2,363,068 56.1591 1,333,600,000 2012-09-30
3252 2012-10-17 746,574,381 1,545,410 55.9819 1,333,600,000 2012-09-30
3253 2012-10-16 745,028,971 619,000 55.8660 1,333,600,000 2012-09-30
3254 2012-10-15 744,409,971 648,000 55.8196 1,333,600,000 2012-09-30
3255 2012-10-12 743,761,971 125,004 55.7710 1,333,600,000 2012-09-30
3256 2012-10-11 743,636,967 -48,000 55.7616 1,333,600,000 2012-09-30
3257 2012-10-10 743,684,967 -4,000 55.7652 1,333,600,000 2012-09-30
3258 2012-10-09 743,688,967 234,003 55.7655 1,333,600,000 2012-09-30
3259 2012-10-08 743,454,964 657,000 55.7480 1,333,600,000 2012-09-30
3260 2012-10-05 742,797,964 265,000 55.6987 1,333,600,000 2012-09-30
3261 2012-10-04 742,532,964 1,239,008 55.6788 1,333,600,000 2012-09-30
3262 2012-10-03 741,293,956 1,868,407 55.5859 1,333,600,000 2012-09-30
3263 2012-09-28 739,425,549 -398,000 55.4458 1,333,600,000 2012-08-31
3264 2012-09-27 739,823,549 447,000 55.4757 1,333,600,000 2012-08-31
3265 2012-09-26 739,376,549 2,392,000 55.4422 1,333,600,000 2012-08-31
3266 2012-09-25 736,984,549 -264,837 55.2628 1,333,600,000 2012-08-31
3267 2012-09-24 737,249,386 -16,000 55.2826 1,333,600,000 2012-08-31
3268 2012-09-21 737,265,386 18,762 55.2838 1,333,600,000 2012-08-31
3269 2012-09-20 737,246,624 280,657 55.2824 1,333,600,000 2012-08-31
3270 2012-09-19 736,965,967 -78,000 55.2614 1,333,600,000 2012-08-31
3271 2012-09-18 737,043,967 -106,615 55.2672 1,333,600,000 2012-08-31
3272 2012-09-17 737,150,582 -304,000 55.2752 1,333,600,000 2012-08-31
3273 2012-09-14 737,454,582 -2,331,855 55.2980 1,333,600,000 2012-08-31
3274 2012-09-13 739,786,437 -707,563 55.4729 1,333,600,000 2012-08-31
3275 2012-09-12 740,494,000 608,715 55.5259 1,333,600,000 2012-08-31
3276 2012-09-11 739,885,285 21,000 55.4803 1,333,600,000 2012-08-31
3277 2012-09-10 739,864,285 -5,000 55.4787 1,333,600,000 2012-08-31
3278 2012-09-07 739,869,285 -467,146 55.4791 1,333,600,000 2012-08-31
3279 2012-09-06 740,336,431 10,000 55.5141 1,333,600,000 2012-08-31
3280 2012-09-05 740,326,431 -7,325,079 55.5134 1,333,600,000 2012-08-31
3281 2012-09-04 747,651,510 -154,006 56.0627 1,333,600,000 2012-08-31
3282 2012-09-03 747,805,516 -529,677 56.0742 1,333,600,000 2012-08-31
3283 2012-08-31 748,335,193 -3,019,000 56.1139 1,333,600,000 2012-08-31
3284 2012-08-30 751,354,193 -156,000 56.3403 1,333,600,000 2012-07-31
3285 2012-08-29 751,510,193 -720,010 56.3520 1,333,600,000 2012-07-31
3286 2012-08-28 752,230,203 -581,466 56.4060 1,333,600,000 2012-07-31
3287 2012-08-27 752,811,669 -269,000 56.4496 1,333,600,000 2012-07-31
3288 2012-08-24 753,080,669 -31,000 56.4698 1,333,600,000 2012-07-31
3289 2012-08-23 753,111,669 -679,393 56.4721 1,333,600,000 2012-07-31
3290 2012-08-22 753,791,062 445,787 56.5230 1,333,600,000 2012-07-31
3291 2012-08-21 753,345,275 -9,000 56.4896 1,333,600,000 2012-07-31
3292 2012-08-20 753,354,275 -114,518 56.4903 1,333,600,000 2012-07-31
3293 2012-08-17 753,468,793 17,955 56.4989 1,333,600,000 2012-07-31
3294 2012-08-16 753,450,838 -437,982 56.4975 1,333,600,000 2012-07-31
3295 2012-08-15 753,888,820 440,022 56.5304 1,333,600,000 2012-07-31
3296 2012-08-14 753,448,798 1,101,892 56.4974 1,333,600,000 2012-07-31
3297 2012-08-13 752,346,906 -185,802 56.4147 1,333,600,000 2012-07-31
3298 2012-08-10 752,532,708 -226,653 56.4287 1,333,600,000 2012-07-31
3299 2012-08-09 752,759,361 -55,000 56.4457 1,333,600,000 2012-07-31
3300 2012-08-08 752,814,361 0 56.4498 1,333,600,000 2012-07-31
3301 2012-08-07 752,814,361 887,499 56.4498 1,333,600,000 2012-07-31
3302 2012-08-06 751,926,862 3,000 56.3832 1,333,600,000 2012-07-31
3303 2012-08-03 751,923,862 -972,320 56.3830 1,333,600,000 2012-07-31
3304 2012-08-02 752,896,182 -500,279 56.4559 1,333,600,000 2012-07-31
3305 2012-08-01 753,396,461 -299,427 56.4934 1,333,600,000 2012-07-31
3306 2012-07-31 753,695,888 635,879 56.5159 1,333,600,000 2012-07-31
3307 2012-07-30 753,060,009 -260,657 56.4682 1,333,600,000 2012-06-30
3308 2012-07-27 753,320,666 31,000 56.4878 1,333,600,000 2012-06-30
3309 2012-07-26 753,289,666 0 56.4854 1,333,600,000 2012-06-30
3310 2012-07-25 753,289,666 -94,266 56.4854 1,333,600,000 2012-06-30
3311 2012-07-24 753,383,932 0 56.4925 1,333,600,000 2012-06-30
3312 2012-07-23 753,383,932 -253,210 56.4925 1,333,600,000 2012-06-30
3313 2012-07-20 753,637,142 10,631,560 56.5115 1,333,600,000 2012-06-30
3314 2012-07-19 743,005,582 97,000 55.7143 1,333,600,000 2012-06-30
3315 2012-07-18 742,908,582 514,054 55.7070 1,333,600,000 2012-06-30
3316 2012-07-17 742,394,528 -107,807 55.6685 1,333,600,000 2012-06-30
3317 2012-07-16 742,502,335 -170,614 55.6765 1,333,600,000 2012-06-30
3318 2012-07-13 742,672,949 -519,516 55.6893 1,333,600,000 2012-06-30
3319 2012-07-12 743,192,465 -40,000 55.7283 1,333,600,000 2012-06-30
3320 2012-07-11 743,232,465 -288,000 55.7313 1,333,600,000 2012-06-30
3321 2012-07-10 743,520,465 -20,000 55.7529 1,333,600,000 2012-06-30
3322 2012-07-09 743,540,465 17,000 55.7544 1,333,600,000 2012-06-30
3323 2012-07-06 743,523,465 9,000 55.7531 1,333,600,000 2012-06-30
3324 2012-07-05 743,514,465 224,000 55.7524 1,333,600,000 2012-06-30
3325 2012-07-04 743,290,465 -18,000 55.7356 1,333,600,000 2012-06-30
3326 2012-07-03 743,308,465 1,586,000 55.7370 1,333,600,000 2012-06-30
3327 2012-06-29 741,722,465 1,257,769 55.6181 1,333,600,000 2012-05-31
3328 2012-06-28 740,464,696 354,819 55.5237 1,333,600,000 2012-05-31
3329 2012-06-27 740,109,877 1,861,912 55.4971 1,333,600,000 2012-05-31
3330 2012-06-26 738,247,965 99,253 55.3575 1,333,600,000 2012-05-31
3331 2012-06-25 738,148,712 678,000 55.3501 1,333,600,000 2012-05-31
3332 2012-06-22 737,470,712 420,000 55.2992 1,333,600,000 2012-05-31
3333 2012-06-21 737,050,712 -131,133 55.2677 1,333,600,000 2012-05-31
3334 2012-06-20 737,181,845 116,000 55.2776 1,333,600,000 2012-05-31
3335 2012-06-19 737,065,845 7,000 55.2689 1,333,600,000 2012-05-31
3336 2012-06-18 737,058,845 44,000 55.2684 1,333,600,000 2012-05-31
3337 2012-06-15 737,014,845 -24,000 55.2651 1,333,600,000 2012-05-31
3338 2012-06-14 737,038,845 1,295,241 55.2669 1,333,600,000 2012-05-31
3339 2012-06-13 735,743,604 6,000 55.1697 1,333,600,000 2012-05-31
3340 2012-06-12 735,737,604 -853,865 55.1693 1,333,600,000 2012-05-31
3341 2012-06-11 736,591,469 -351,613 55.2333 1,333,600,000 2012-05-31
3342 2012-06-08 736,943,082 0 55.2597 1,333,600,000 2012-05-31
3343 2012-06-07 736,943,082 0 55.2597 1,333,600,000 2012-05-31
3344 2012-06-06 736,943,082 -968,000 55.2597 1,333,600,000 2012-05-31
3345 2012-06-05 737,911,082 4,724,770 55.3323 1,333,600,000 2012-05-31
3346 2012-06-04 733,186,312 -705,491 54.9780 1,333,600,000 2012-05-31
3347 2012-06-01 733,891,803 -444,662 55.0309 1,333,600,000 2012-05-31
3348 2012-05-31 734,336,465 662,654 55.0642 1,333,600,000 2012-05-31
3349 2012-05-30 733,673,811 211,000 55.0145 1,333,600,000 2012-04-30
3350 2012-05-29 733,462,811 -416,346 54.9987 1,333,600,000 2012-04-30
3351 2012-05-28 733,879,157 -489,000 55.0299 1,333,600,000 2012-04-30
3352 2012-05-25 734,368,157 161,684 55.0666 1,333,600,000 2012-04-30
3353 2012-05-24 734,206,473 -212,345 55.0545 1,333,600,000 2012-04-30
3354 2012-05-23 734,418,818 498,039 55.0704 1,333,600,000 2012-04-30
3355 2012-05-22 733,920,779 83,702 55.0331 1,333,600,000 2012-04-30
3356 2012-05-21 733,837,077 -786,008 55.0268 1,333,600,000 2012-04-30
3357 2012-05-18 734,623,085 -836,000 55.0857 1,333,600,000 2012-04-30
3358 2012-05-17 735,459,085 -435,000 55.1484 1,333,600,000 2012-04-30
3359 2012-05-16 735,894,085 -102,555 55.1810 1,333,600,000 2012-04-30
3360 2012-05-15 735,996,640 7,000 55.1887 1,333,600,000 2012-04-30
3361 2012-05-14 735,989,640 88,000 55.1882 1,333,600,000 2012-04-30
3362 2012-05-11 735,901,640 -1,065,701 55.1816 1,333,600,000 2012-04-30
3363 2012-05-10 736,967,341 1,565,406 55.2615 1,333,600,000 2012-04-30
3364 2012-05-09 735,401,935 -299,000 55.1441 1,333,600,000 2012-04-30
3365 2012-05-08 735,700,935 -506,117 55.1665 1,333,600,000 2012-04-30
3366 2012-05-07 736,207,052 -632,780 55.2045 1,333,600,000 2012-04-30
3367 2012-05-04 736,839,832 584,272 55.2519 1,333,600,000 2012-04-30
3368 2012-05-03 736,255,560 559,452 55.2081 1,333,600,000 2012-04-30
3369 2012-05-02 735,696,108 308,000 55.1662 1,333,600,000 2012-04-30
3370 2012-04-30 735,388,108 -1,804,330 55.1431 1,333,600,000 2012-04-30
3371 2012-04-27 737,192,438 73,114,700 55.2784 1,333,600,000 2012-03-31
3372 2012-04-26 664,077,738 -41,810,318 49.7959 1,333,600,000 2012-03-31
3373 2012-04-25 705,888,056 85,000 52.9310 1,333,600,000 2012-03-31
3374 2012-04-24 705,803,056 60,210 52.9246 1,333,600,000 2012-03-31
3375 2012-04-23 705,742,846 2,288,000 52.9201 1,333,600,000 2012-03-31
3376 2012-04-20 703,454,846 921,000 52.7486 1,333,600,000 2012-03-31
3377 2012-04-19 702,533,846 1,389,030 52.6795 1,333,600,000 2012-03-31
3378 2012-04-18 701,144,816 3,105,094 52.5753 1,333,600,000 2012-03-31
3379 2012-04-17 698,039,722 246,000 52.3425 1,333,600,000 2012-03-31
3380 2012-04-16 697,793,722 34,906 52.3241 1,333,600,000 2012-03-31
3381 2012-04-13 697,758,816 -113,726 52.3214 1,333,600,000 2012-03-31
3382 2012-04-12 697,872,542 1,740,000 52.3300 1,333,600,000 2012-03-31
3383 2012-04-11 696,132,542 -296,001 52.1995 1,333,600,000 2012-03-31
3384 2012-04-10 696,428,543 -335,997 52.2217 1,333,600,000 2012-03-31
3385 2012-04-05 696,764,540 409,000 52.2469 1,333,600,000 2012-03-31
3386 2012-04-03 696,355,540 -235,000 52.2162 1,333,600,000 2012-03-31
3387 2012-04-02 696,590,540 -39,000 52.2338 1,333,600,000 2012-03-31
3388 2012-03-30 696,629,540 -483,000 52.2368 1,333,600,000 2012-02-29
3389 2012-03-29 697,112,540 890,000 52.2730 1,333,600,000 2012-02-29
3390 2012-03-28 696,222,540 261,200 52.2062 1,333,600,000 2012-02-29
3391 2012-03-27 695,961,340 -47,200 52.1867 1,333,600,000 2012-02-29
3392 2012-03-26 696,008,540 -94,996 52.1902 1,333,600,000 2012-02-29
3393 2012-03-23 696,103,536 3,000 52.1973 1,333,600,000 2012-02-29
3394 2012-03-22 696,100,536 -52,000 52.1971 1,333,600,000 2012-02-29
3395 2012-03-21 696,152,536 -175,000 52.2010 1,333,600,000 2012-02-29
3396 2012-03-20 696,327,536 355,000 52.2141 1,333,600,000 2012-02-29
3397 2012-03-19 695,972,536 -31,000 52.1875 1,333,600,000 2012-02-29
3398 2012-03-16 696,003,536 669,000 52.1898 1,333,600,000 2012-02-29
3399 2012-03-15 695,334,536 -816,325 52.1397 1,333,600,000 2012-02-29
3400 2012-03-14 696,150,861 80,577 52.2009 1,333,600,000 2012-02-29
3401 2012-03-13 696,070,284 534,165 52.1948 1,333,600,000 2012-02-29
3402 2012-03-12 695,536,119 -311,000 52.1548 1,333,600,000 2012-02-29
3403 2012-03-09 695,847,119 196,372 52.1781 1,333,600,000 2012-02-29
3404 2012-03-08 695,650,747 42,000 52.1634 1,333,600,000 2012-02-29
3405 2012-03-07 695,608,747 8,000 52.1602 1,333,600,000 2012-02-29
3406 2012-03-06 695,600,747 -68,998 52.1596 1,333,600,000 2012-02-29
3407 2012-03-05 695,669,745 217,000 52.1648 1,333,600,000 2012-02-29
3408 2012-03-02 695,452,745 -153,000 52.1485 1,333,600,000 2012-02-29
3409 2012-03-01 695,605,745 678,000 52.1600 1,333,600,000 2012-02-29
3410 2012-02-29 694,927,745 -9,000 52.1092 1,333,600,000 2012-02-29
3411 2012-02-28 694,936,745 -152,000 52.1098 1,333,600,000 2012-01-31
3412 2012-02-27 695,088,745 -32,000 52.1212 1,333,600,000 2012-01-31
3413 2012-02-24 695,120,745 -369,000 52.1236 1,333,600,000 2012-01-31
3414 2012-02-23 695,489,745 37,892 52.1513 1,333,600,000 2012-01-31
3415 2012-02-22 695,451,853 6,108 52.1485 1,333,600,000 2012-01-31
3416 2012-02-21 695,445,745 139,929 52.1480 1,333,600,000 2012-01-31
3417 2012-02-20 695,305,816 -6,000 52.1375 1,333,600,000 2012-01-31
3418 2012-02-17 695,311,816 1,092,000 52.1380 1,333,600,000 2012-01-31
3419 2012-02-16 694,219,816 -477,443 52.0561 1,333,600,000 2012-01-31
3420 2012-02-15 694,697,259 155,449 52.0919 1,333,600,000 2012-01-31
3421 2012-02-14 694,541,810 1,254,000 52.0802 1,333,600,000 2012-01-31
3422 2012-02-13 693,287,810 494,002 51.9862 1,333,600,000 2012-01-31
3423 2012-02-10 692,793,808 -8,000 51.9491 1,333,600,000 2012-01-31
3424 2012-02-09 692,801,808 1,861,653 51.9497 1,333,600,000 2012-01-31
3425 2012-02-08 690,940,155 1,618,071 51.8101 1,333,600,000 2012-01-31
3426 2012-02-07 689,322,084 869,000 51.6888 1,333,600,000 2012-01-31
3427 2012-02-06 688,453,084 1,527,009 51.6237 1,333,600,000 2012-01-31
3428 2012-02-03 686,926,075 -204,009 51.5092 1,333,600,000 2012-01-31
3429 2012-02-02 687,130,084 147,000 51.5245 1,333,600,000 2012-01-31
3430 2012-02-01 686,983,084 88,000 51.5134 1,333,600,000 2012-01-31
3431 2012-01-31 686,895,084 113,000 51.5068 1,333,600,000 2012-01-31
3432 2012-01-30 686,782,084 352,000 51.4984 1,333,600,000 2011-12-31
3433 2012-01-27 686,430,084 570,000 51.4720 1,333,600,000 2011-12-31
3434 2012-01-26 685,860,084 739,000 51.4292 1,333,600,000 2011-12-31
3435 2012-01-20 685,121,084 -308,000 51.3738 1,333,600,000 2011-12-31
3436 2012-01-19 685,429,084 -128,000 51.3969 1,333,600,000 2011-12-31
3437 2012-01-18 685,557,084 226,000 51.4065 1,333,600,000 2011-12-31
3438 2012-01-17 685,331,084 -199,000 51.3896 1,333,600,000 2011-12-31
3439 2012-01-16 685,530,084 -349,000 51.4045 1,333,600,000 2011-12-31
3440 2012-01-13 685,879,084 10,366,000 51.4306 1,333,600,000 2011-12-31
3441 2012-01-12 675,513,084 -893,400 50.6534 1,333,600,000 2011-12-31
3442 2012-01-11 676,406,484 797,000 50.7203 1,333,600,000 2011-12-31
3443 2012-01-10 675,609,484 -203,000 50.6606 1,333,600,000 2011-12-31
3444 2012-01-09 675,812,484 -24,000 50.6758 1,333,600,000 2011-12-31
3445 2012-01-06 675,836,484 -28,000 50.6776 1,333,600,000 2011-12-31
3446 2012-01-05 675,864,484 13,000 50.6797 1,333,600,000 2011-12-31
3447 2012-01-04 675,851,484 110,000 50.6787 1,333,600,000 2011-12-31
3448 2012-01-03 675,741,484 -947,010 50.6705 1,333,600,000 2011-12-31
3449 2011-12-30 676,688,494 756,195 50.7415 1,333,600,000 2011-11-30
3450 2011-12-29 675,932,299 -22,000 50.6848 1,333,600,000 2011-11-30
3451 2011-12-28 675,954,299 -692,755 50.6864 1,333,600,000 2011-11-30
3452 2011-12-23 676,647,054 -9,000 50.7384 1,333,600,000 2011-11-30
3453 2011-12-22 676,656,054 107,000 50.7391 1,333,600,000 2011-11-30
3454 2011-12-21 676,549,054 836,720 50.7310 1,333,600,000 2011-11-30
3455 2011-12-20 675,712,334 298,260,700 50.6683 1,333,600,000 2011-11-30
3456 2011-12-19 377,451,634 -442,000 28.3032 1,333,600,000 2011-11-30
3457 2011-12-16 377,893,634 1,899,000 28.3364 1,333,600,000 2011-11-30
3458 2011-12-15 375,994,634 57,000 28.1940 1,333,600,000 2011-11-30
3459 2011-12-14 375,937,634 729,000 28.1897 1,333,600,000 2011-11-30
3460 2011-12-13 375,208,634 -17,000 28.1350 1,333,600,000 2011-11-30
3461 2011-12-12 375,225,634 -160,000 28.1363 1,333,600,000 2011-11-30
3462 2011-12-09 375,385,634 4,409,001 28.1483 1,333,600,000 2011-11-30
3463 2011-12-08 370,976,633 178,000 27.8177 1,333,600,000 2011-11-30
3464 2011-12-07 370,798,633 485,999 27.8043 1,333,600,000 2011-11-30
3465 2011-12-06 370,312,634 255,000 27.7679 1,333,600,000 2011-11-30
3466 2011-12-05 370,057,634 1,320,000 27.7488 1,333,600,000 2011-11-30
3467 2011-12-02 368,737,634 2,656,000 27.6498 1,333,600,000 2011-11-30
3468 2011-12-01 366,081,634 -2,426,195 27.4506 1,333,600,000 2011-11-30
3469 2011-11-30 368,507,829 -247,000 27.6326 1,333,600,000 2011-11-30
3470 2011-11-29 368,754,829 452,363 27.6511 1,333,600,000 2011-10-31
3471 2011-11-28 368,302,466 -355,346 27.6172 1,333,600,000 2011-10-31
3472 2011-11-25 368,657,812 277,845 27.6438 1,333,600,000 2011-10-31
3473 2011-11-24 368,379,967 1,087,000 27.6230 1,333,600,000 2011-10-31
3474 2011-11-23 367,292,967 37,138 27.5415 1,333,600,000 2011-10-31
3475 2011-11-22 367,255,829 -56,000 27.5387 1,333,600,000 2011-10-31
3476 2011-11-21 367,311,829 1,148,012 27.5429 1,333,600,000 2011-10-31
3477 2011-11-18 366,163,817 -210,855 27.4568 1,333,600,000 2011-10-31
3478 2011-11-17 366,374,672 8,804,843 27.4726 1,333,600,000 2011-10-31
3479 2011-11-16 357,569,829 -3,988,959 26.8124 1,333,600,000 2011-10-31
3480 2011-11-15 361,558,788 5,681,605 27.1115 1,333,600,000 2011-10-31
3481 2011-11-14 355,877,183 -5,616,407 26.6855 1,333,600,000 2011-10-31
3482 2011-11-11 361,493,590 1,754,302 27.1066 1,333,600,000 2011-10-31
3483 2011-11-10 359,739,288 -681,880 26.9751 1,333,600,000 2011-10-31
3484 2011-11-09 360,421,168 -170,000 27.0262 1,333,600,000 2011-10-31
3485 2011-11-08 360,591,168 -2,109,661 27.0389 1,333,600,000 2011-10-31
3486 2011-11-07 362,700,829 -1,156,000 27.1971 1,333,600,000 2011-10-31
3487 2011-11-04 363,856,829 205,721 27.2838 1,333,600,000 2011-10-31
3488 2011-11-03 363,651,108 195,279 27.2684 1,333,600,000 2011-10-31
3489 2011-11-02 363,455,829 -1,626,871 27.2537 1,333,600,000 2011-10-31
3490 2011-11-01 365,082,700 323,871 27.3757 1,333,600,000 2011-10-31
3491 2011-10-31 364,758,829 -705,114 27.3514 1,333,600,000 2011-10-31
3492 2011-10-28 365,463,943 -1,298,213 27.4043 1,333,600,000 2011-09-30
3493 2011-10-27 366,762,156 1,022,740 27.5017 1,333,600,000 2011-09-30
3494 2011-10-26 365,739,416 -1,167,958 27.4250 1,333,600,000 2011-09-30
3495 2011-10-25 366,907,374 -748,742 27.5126 1,333,600,000 2011-09-30
3496 2011-10-24 367,656,116 133,000 27.5687 1,333,600,000 2011-09-30
3497 2011-10-21 367,523,116 -826,296 27.5587 1,333,600,000 2011-09-30
3498 2011-10-20 368,349,412 895,480 27.6207 1,333,600,000 2011-09-30
3499 2011-10-19 367,453,932 570,000 27.5535 1,333,600,000 2011-09-30
3500 2011-10-18 366,883,932 1,589,298 27.5108 1,333,600,000 2011-09-30
3501 2011-10-17 365,294,634 -1,699,220 27.3916 1,333,600,000 2011-09-30
3502 2011-10-14 366,993,854 5,104,731 27.5190 1,333,600,000 2011-09-30
3503 2011-10-13 361,889,123 -933,758 27.1363 1,333,600,000 2011-09-30
3504 2011-10-12 362,822,881 1,245,052 27.2063 1,333,600,000 2011-09-30
3505 2011-10-11 361,577,829 1,113,242 27.1129 1,333,600,000 2011-09-30
3506 2011-10-10 360,464,587 -877,600 27.0294 1,333,600,000 2011-09-30
3507 2011-10-07 361,342,187 241,350 27.0952 1,333,600,000 2011-09-30
3508 2011-10-06 361,100,837 143,000 27.0771 1,333,600,000 2011-09-30
3509 2011-10-04 360,957,837 -734,000 27.0664 1,333,600,000 2011-09-30
3510 2011-10-03 361,691,837 -653,800 27.1215 1,333,600,000 2011-09-30
3511 2011-09-30 362,345,637 -814,200 27.1705 1,333,600,000 2011-09-30
3512 2011-09-29 363,159,837 0 27.2315 1,333,600,000 2011-08-31
3513 2011-09-28 363,159,837 1,015,463 27.2315 1,333,600,000 2011-08-31
3514 2011-09-27 362,144,374 -1,227,000 27.1554 1,333,600,000 2011-08-31
3515 2011-09-26 363,371,374 -159,701 27.2474 1,333,600,000 2011-08-31
3516 2011-09-23 363,531,075 1,228,773 27.2594 1,333,600,000 2011-08-31
3517 2011-09-22 362,302,302 -161,360 27.1672 1,333,600,000 2011-08-31
3518 2011-09-21 362,463,662 -200,000 27.1793 1,333,600,000 2011-08-31
3519 2011-09-20 362,663,662 57,281 27.1943 1,333,600,000 2011-08-31
3520 2011-09-19 362,606,381 221,628 27.1900 1,333,600,000 2011-08-31
3521 2011-09-16 362,384,753 -2,386,308 27.1734 1,333,600,000 2011-08-31
3522 2011-09-15 364,771,061 2,217,680 27.3524 1,333,600,000 2011-08-31
3523 2011-09-14 362,553,381 -5,203,006 27.1861 1,333,600,000 2011-08-31
3524 2011-09-12 367,756,387 108,992 27.5762 1,333,600,000 2011-08-31
3525 2011-09-09 367,647,395 4,809,811 27.5680 1,333,600,000 2011-08-31
3526 2011-09-08 362,837,584 -793,171 27.2074 1,333,600,000 2011-08-31
3527 2011-09-07 363,630,755 -23,626 27.2669 1,333,600,000 2011-08-31
3528 2011-09-06 363,654,381 716,000 27.2686 1,333,600,000 2011-08-31
3529 2011-09-05 362,938,381 1,217,000 27.2149 1,333,600,000 2011-08-31
3530 2011-09-02 361,721,381 3,337,700 27.1237 1,333,600,000 2011-08-31
3531 2011-09-01 358,383,681 -2,239,834 26.8734 1,333,600,000 2011-08-31
3532 2011-08-31 360,623,515 -810,000 27.0414 1,333,600,000 2011-08-31
3533 2011-08-30 361,433,515 -5,367,889 27.1021 1,333,600,000 2011-07-31
3534 2011-08-29 366,801,404 2,847,281 27.5046 1,333,600,000 2011-07-31
3535 2011-08-26 363,954,123 -477,563 27.2911 1,333,600,000 2011-07-31
3536 2011-08-25 364,431,686 -442,559 27.3269 1,333,600,000 2011-07-31
3537 2011-08-24 364,874,245 -3,321,175 27.3601 1,333,600,000 2011-07-31
3538 2011-08-23 368,195,420 989,971 27.6091 1,333,600,000 2011-07-31
3539 2011-08-22 367,205,449 -2,848,630 27.5349 1,333,600,000 2011-07-31
3540 2011-08-19 370,054,079 5,464,999 27.7485 1,333,600,000 2011-07-31
3541 2011-08-18 364,589,080 -4,606,348 27.3387 1,333,600,000 2011-07-31
3542 2011-08-17 369,195,428 -1,292,551 27.6841 1,333,600,000 2011-07-31
3543 2011-08-16 370,487,979 -1,032,421 27.7810 1,333,600,000 2011-07-31
3544 2011-08-15 371,520,400 2,022,830 27.8585 1,333,600,000 2011-07-31
3545 2011-08-12 369,497,570 -2,755,831 27.7068 1,333,600,000 2011-07-31
3546 2011-08-11 372,253,401 -507,999 27.9134 1,333,600,000 2011-07-31
3547 2011-08-10 372,761,400 -204,785 27.9515 1,333,600,000 2011-07-31
3548 2011-08-09 372,966,185 2,650,025 27.9669 1,333,600,000 2011-07-31
3549 2011-08-08 370,316,160 -6,994,840 27.7682 1,333,600,000 2011-07-31
3550 2011-08-05 377,311,000 629,480 28.2927 1,333,600,000 2011-07-31
3551 2011-08-04 376,681,520 321,066 28.2455 1,333,600,000 2011-07-31
3552 2011-08-03 376,360,454 -455,220 28.2214 1,333,600,000 2011-07-31
3553 2011-08-02 376,815,674 1,678,340 28.2555 1,333,600,000 2011-07-31
3554 2011-08-01 375,137,334 -961,802 28.1297 1,333,600,000 2011-07-31
3555 2011-07-29 376,099,136 2,338,961 28.2018 1,333,600,000 2011-06-30
3556 2011-07-28 373,760,175 -1,281,856 28.0264 1,333,600,000 2011-06-30
3557 2011-07-27 375,042,031 1,300,431 28.1225 1,333,600,000 2011-06-30
3558 2011-07-26 373,741,600 -4,518,235 28.0250 1,333,600,000 2011-06-30
3559 2011-07-25 378,259,835 1,057,588 28.3638 1,333,600,000 2011-06-30
3560 2011-07-22 377,202,247 -931,737 28.2845 1,333,600,000 2011-06-30
3561 2011-07-21 378,133,984 -2,882,985 28.3544 1,333,600,000 2011-06-30
3562 2011-07-20 381,016,969 873,580 28.5706 1,333,600,000 2011-06-30
3563 2011-07-19 380,143,389 -1,230,918 28.5051 1,333,600,000 2011-06-30
3564 2011-07-18 381,374,307 -179,891 28.5974 1,333,600,000 2011-06-30
3565 2011-07-15 381,554,198 4,951,384 28.6108 1,333,600,000 2011-06-30
3566 2011-07-14 376,602,814 718,775 28.2396 1,333,600,000 2011-06-30
3567 2011-07-13 375,884,039 3,095,078 28.1857 1,333,600,000 2011-06-30
3568 2011-07-12 372,788,961 -1,548,272 27.9536 1,333,600,000 2011-06-30
3569 2011-07-11 374,337,233 -216,000 28.0697 1,333,600,000 2011-06-30
3570 2011-07-08 374,553,233 590,534 28.0859 1,333,600,000 2011-06-30
3571 2011-07-07 373,962,699 8,742,818 28.0416 1,333,600,000 2011-06-30
3572 2011-07-06 365,219,881 -6,252,000 27.3860 1,333,600,000 2011-06-30
3573 2011-07-05 371,471,881 -249,850 27.8548 1,333,600,000 2011-06-30
3574 2011-07-04 371,721,731 589,891 27.8736 1,333,600,000 2011-06-30
3575 2011-06-30 371,131,840 5,844,374 27.8293 1,333,600,000 2011-06-30
3576 2011-06-29 365,287,466 1,651,000 27.3911 1,333,600,000 2011-05-31
3577 2011-06-28 363,636,466 -6,054,415 27.2673 1,333,600,000 2011-05-31
3578 2011-06-27 369,690,881 5,000 27.7213 1,333,600,000 2011-05-31
3579 2011-06-24 369,685,881 -900,000 27.7209 1,333,600,000 2011-05-31
3580 2011-06-23 370,585,881 -5,526,410 27.7884 1,333,600,000 2011-05-31
3581 2011-06-22 376,112,291 498,900 28.2028 1,333,600,000 2011-05-31
3582 2011-06-21 375,613,391 455,282 28.1654 1,333,600,000 2011-05-31
3583 2011-06-20 375,158,109 7,404,137 28.1312 1,333,600,000 2011-05-31
3584 2011-06-17 367,753,972 -6,827,000 27.5760 1,333,600,000 2011-05-31
3585 2011-06-16 374,580,972 -412,390 28.0880 1,333,600,000 2011-05-31
3586 2011-06-15 374,993,362 -963,853 28.1189 1,333,600,000 2011-05-31
3587 2011-06-14 375,957,215 3,174,434 28.1912 1,333,600,000 2011-05-31
3588 2011-06-13 372,782,781 3,928,690 27.9531 1,333,600,000 2011-05-31
3589 2011-06-10 368,854,091 -4,407,716 27.6585 1,333,600,000 2011-05-31
3590 2011-06-09 373,261,807 -893,583 27.9890 1,333,600,000 2011-05-31
3591 2011-06-08 374,155,390 -503,069 28.0560 1,333,600,000 2011-05-31
3592 2011-06-07 374,658,459 9,043,301 28.0938 1,333,600,000 2011-05-31
3593 2011-06-03 365,615,158 7,536,377 27.4157 1,333,600,000 2011-05-31
3594 2011-06-02 358,078,781 17,418,560 26.8505 1,333,600,000 2011-05-31
3595 2011-06-01 340,660,221 26,000 25.5444 1,333,600,000 2011-05-31
3596 2011-05-31 340,634,221 143,000 25.5425 1,333,600,000 2011-05-31
3597 2011-05-30 340,491,221 -6,380,000 25.5317 1,333,600,000 2011-04-30
3598 2011-05-27 346,871,221 -4,498,000 26.0101 1,333,600,000 2011-04-30
3599 2011-05-26 351,369,221 6,632,000 26.3474 1,333,600,000 2011-04-30
3600 2011-05-25 344,737,221 -7,914,799 25.8501 1,333,600,000 2011-04-30
3601 2011-05-24 352,652,020 -2,251,267 26.4436 1,333,600,000 2011-04-30
3602 2011-05-23 354,903,287 6,903,450 26.6124 1,333,600,000 2011-04-30
3603 2011-05-20 347,999,837 -1,911,125 26.0948 1,333,600,000 2011-04-30
3604 2011-05-19 349,910,962 -7,720,259 26.2381 1,333,600,000 2011-04-30
3605 2011-05-18 357,631,221 -5,668,758 26.8170 1,333,600,000 2011-04-30
3606 2011-05-17 363,299,979 886,000 27.2421 1,333,600,000 2011-04-30
3607 2011-05-16 362,413,979 436,067 27.1756 1,333,600,000 2011-04-30
3608 2011-05-13 361,977,912 -1,084,067 27.1429 1,333,600,000 2011-04-30
3609 2011-05-12 363,061,979 16,256,011 27.2242 1,333,600,000 2011-04-30
3610 2011-05-11 346,805,968 -2,262,164 26.0052 1,333,600,000 2011-04-30
3611 2011-05-09 349,068,132 473,380 26.1749 1,333,600,000 2011-04-30
3612 2011-05-06 348,594,752 -382,909 26.1394 1,333,600,000 2011-04-30
3613 2011-05-05 348,977,661 7,622,848 26.1681 1,333,600,000 2011-04-30
3614 2011-05-04 341,354,813 512,259 25.5965 1,333,600,000 2011-04-30
3615 2011-05-03 340,842,554 124 25.5581 1,333,600,000 2011-04-30
3616 2011-04-29 340,842,430 -2,418,220 25.5581 1,333,600,000 2011-03-31
3617 2011-04-28 343,260,650 2,492,800 25.7394 1,333,600,000 2011-03-31
3618 2011-04-27 340,767,850 960,001 25.5525 1,333,600,000 2011-03-31
3619 2011-04-26 339,807,849 992,253 25.4805 1,333,600,000 2011-03-31
3620 2011-04-21 338,815,596 -403,100 25.4061 1,333,600,000 2011-03-31
3621 2011-04-20 339,218,696 6,795,800 25.4363 1,333,600,000 2011-03-31
3622 2011-04-19 332,422,896 2,011,268 24.9267 1,333,600,000 2011-03-31
3623 2011-04-18 330,411,628 -1,727,311 24.7759 1,333,600,000 2011-03-31
3624 2011-04-15 332,138,939 195,046 24.9054 1,333,600,000 2011-03-31
3625 2011-04-14 331,943,893 -1,002,000 24.8908 1,333,600,000 2011-03-31
3626 2011-04-13 332,945,893 -3,284,000 24.9659 1,333,600,000 2011-03-31
3627 2011-04-12 336,229,893 -257,318 25.2122 1,333,600,000 2011-03-31
3628 2011-04-11 336,487,211 675,550 25.2315 1,333,600,000 2011-03-31
3629 2011-04-08 335,811,661 -1,153,531 25.1808 1,333,600,000 2011-03-31
3630 2011-04-07 336,965,192 1,191,000 25.2673 1,333,600,000 2011-03-31
3631 2011-04-06 335,774,192 -2,076,423 25.1780 1,333,600,000 2011-03-31
3632 2011-04-04 337,850,615 -3,534,746 25.3337 1,333,600,000 2011-03-31
3633 2011-04-01 341,385,361 -537,646 25.5988 1,333,600,000 2011-03-31
3634 2011-03-31 341,923,007 -790,000 25.6391 1,333,600,000 2011-03-31
3635 2011-03-30 342,713,007 670,646 25.6983 1,333,600,000 2011-02-28
3636 2011-03-29 342,042,361 114,000 25.6480 1,333,600,000 2011-02-28
3637 2011-03-28 341,928,361 -39,000 25.6395 1,333,600,000 2011-02-28
3638 2011-03-25 341,967,361 -311,000 25.6424 1,333,600,000 2011-02-28
3639 2011-03-24 342,278,361 126,000 25.6657 1,333,600,000 2011-02-28
3640 2011-03-23 342,152,361 8,635,643 25.6563 1,333,600,000 2011-02-28
3641 2011-03-22 333,516,718 -1,846,583 25.0088 1,333,600,000 2011-02-28
3642 2011-03-21 335,363,301 -1,837,344 25.1472 1,333,600,000 2011-02-28
3643 2011-03-18 337,200,645 -6,954,009 25.2850 1,333,600,000 2011-02-28
3644 2011-03-17 344,154,654 -3,353,173 25.8064 1,333,600,000 2011-02-28
3645 2011-03-16 347,507,827 20,025 26.0579 1,333,600,000 2011-02-28
3646 2011-03-15 347,487,802 -99,000 26.0564 1,333,600,000 2011-02-28
3647 2011-03-14 347,586,802 699,925 26.0638 1,333,600,000 2011-02-28
3648 2011-03-11 346,886,877 643,034 26.0113 1,333,600,000 2011-02-28
3649 2011-03-10 346,243,843 3,197,771 25.9631 1,333,600,000 2011-02-28
3650 2011-03-09 343,046,072 1,093,217 25.7233 1,333,600,000 2011-02-28
3651 2011-03-08 341,952,855 -3,376,134 25.6413 1,333,600,000 2011-02-28
3652 2011-03-07 345,328,989 718,000 25.8945 1,333,600,000 2011-02-28
3653 2011-03-04 344,610,989 -1,297,898 25.8407 1,333,600,000 2011-02-28
3654 2011-03-03 345,908,887 854,278 25.9380 1,333,600,000 2011-02-28
3655 2011-03-02 345,054,609 -185,122 25.8739 1,333,600,000 2011-02-28
3656 2011-03-01 345,239,731 -2,023,648 25.8878 1,333,600,000 2011-02-28
3657 2011-02-28 347,263,379 -282,031 26.0395 1,333,600,000 2011-02-28
3658 2011-02-25 347,545,410 30,000 26.0607 1,333,600,000 2011-01-31
3659 2011-02-24 347,515,410 -480,126 26.0584 1,333,600,000 2011-01-31
3660 2011-02-23 347,995,536 -117,716 26.0944 1,333,600,000 2011-01-31
3661 2011-02-22 348,113,252 3,930,991 26.1033 1,333,600,000 2011-01-31
3662 2011-02-21 344,182,261 1,272,499 25.8085 1,333,600,000 2011-01-31
3663 2011-02-18 342,909,762 77,436,400 25.7131 1,333,600,000 2011-01-31
3664 2011-02-17 265,473,362 1,366,566 19.9065 1,333,600,000 2011-01-31
3665 2011-02-16 264,106,796 -2,823,605 19.8040 1,333,600,000 2011-01-31
3666 2011-02-15 266,930,401 2,776,707 20.0158 1,333,600,000 2011-01-31
3667 2011-02-14 264,153,694 -277,547 19.8076 1,333,600,000 2011-01-31
3668 2011-02-11 264,431,241 4,723,060 19.8284 1,333,600,000 2011-01-31
3669 2011-02-10 259,708,181 -1,922,119 19.4742 1,333,600,000 2011-01-31
3670 2011-02-09 261,630,300 236,283 19.6183 1,333,600,000 2011-01-31
3671 2011-02-08 261,394,017 3,396,000 19.6006 1,333,600,000 2011-01-31
3672 2011-02-07 257,998,017 -9,263,838 19.3460 1,333,600,000 2011-01-31
3673 2011-02-02 267,261,855 0 20.0406 1,333,600,000 2011-01-31
3674 2011-02-01 267,261,855 772,500 20.0406 1,333,600,000 2011-01-31
3675 2011-01-31 266,489,355 823,904 19.9827 1,333,600,000 2011-01-31
3676 2011-01-28 265,665,451 -1,011,397 19.9209 1,333,600,000 2010-12-31
3677 2011-01-27 266,676,848 618,000 19.9968 1,333,600,000 2010-12-31
3678 2011-01-26 266,058,848 2,249,262 19.9504 1,333,600,000 2010-12-31
3679 2011-01-25 263,809,586 -792,424 19.7818 1,333,600,000 2010-12-31
3680 2011-01-24 264,602,010 3,406,109 19.8412 1,333,600,000 2010-12-31
3681 2011-01-21 261,195,901 4,213,539 19.5858 1,333,600,000 2010-12-31
3682 2011-01-20 256,982,362 2,302,514 19.2698 1,333,600,000 2010-12-31
3683 2011-01-19 254,679,848 -1,749,075 19.0972 1,333,600,000 2010-12-31
3684 2011-01-18 256,428,923 -3,307,710 19.2283 1,333,600,000 2010-12-31
3685 2011-01-17 259,736,633 7,799,865 19.4764 1,333,600,000 2010-12-31
3686 2011-01-14 251,936,768 -1,032,232 18.8915 1,333,600,000 2010-12-31
3687 2011-01-13 252,969,000 4,594,489 18.9689 1,333,600,000 2010-12-31
3688 2011-01-12 248,374,511 -754,517 18.6244 1,333,600,000 2010-12-31
3689 2011-01-11 249,129,028 399,559 18.6809 1,333,600,000 2010-12-31
3690 2011-01-10 248,729,469 -1,996,191 18.6510 1,333,600,000 2010-12-31
3691 2011-01-07 250,725,660 730,463 18.8007 1,333,600,000 2010-12-31
3692 2011-01-06 249,995,197 3,463,137 18.7459 1,333,600,000 2010-12-31
3693 2011-01-05 246,532,060 -144,495 18.4862 1,333,600,000 2010-12-31
3694 2011-01-04 246,676,555 -510,326 18.4970 1,333,600,000 2010-12-31
3695 2011-01-03 247,186,881 -1,169,164 18.5353 1,333,600,000 2010-12-31
3696 2010-12-31 248,356,045 0 18.6230 1,333,600,000 2010-12-31
3697 2010-12-30 248,356,045 1,108,964 18.6230 1,333,600,000 2010-12-09
3698 2010-12-29 247,247,081 121,228 18.5398 1,333,600,000 2010-12-09
3699 2010-12-28 247,125,853 2,619,235 18.5307 1,333,600,000 2010-12-09
3700 2010-12-24 244,506,618 0 18.3343 1,333,600,000 2010-12-09
3701 2010-12-23 244,506,618 -237,317 18.3343 1,333,600,000 2010-12-09
3702 2010-12-22 244,743,935 2,597,435 18.3521 1,333,600,000 2010-12-09
3703 2010-12-21 242,146,500 -770,295 18.1574 1,333,600,000 2010-12-09
3704 2010-12-20 242,916,795 597,518 18.2151 1,333,600,000 2010-12-09
3705 2010-12-17 242,319,277 2,756,742 18.1703 1,333,600,000 2010-12-09
3706 2010-12-16 239,562,535 -9,724,315 17.9636 1,333,600,000 2010-12-09
3707 2010-12-15 249,286,850 18,586,850 18.6928 1,333,600,000 2010-12-09
3708 2010-12-14 230,700,000 11,362,000 17.2990 1,333,600,000 2010-12-09
3709 2010-12-13 219,338,000 19,806,000 16.4471 1,333,600,000 2010-12-09
3710 2010-12-10 199,532,000 5,651,149 14.9619 1,333,600,000 2010-12-09
3711 2010-12-09 193,880,851 14.5382 1,333,600,000 2010-12-09

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