China Frontier Technology Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-10 84,010,404 0 44.1476 190,294,200 2025-09-30
2 2025-10-09 84,010,404 0 44.1476 190,294,200 2025-09-30
3 2025-10-08 84,010,404 0 44.1476 190,294,200 2025-09-30
4 2025-10-06 84,010,404 0 44.1476 190,294,200 2025-09-30
5 2025-10-03 84,010,404 14,000 44.1476 190,294,200 2025-09-30
6 2025-10-02 83,996,404 33,500 44.1403 190,294,200 2025-09-30
7 2025-09-30 83,962,904 0 44.1227 190,294,200 2025-09-30
8 2025-09-29 83,962,904 -6,000 44.1227 190,294,200 2025-08-31
9 2025-09-26 83,968,904 12,000 44.1258 190,294,200 2025-08-31
10 2025-09-25 83,956,904 -4,000 44.1195 190,294,200 2025-08-31
11 2025-09-24 83,960,904 -36,000 44.1216 190,294,200 2025-08-31
12 2025-09-23 83,996,904 -113,000 44.1405 190,294,200 2025-08-31
13 2025-09-22 84,109,904 41,100 44.1999 190,294,200 2025-08-31
14 2025-09-19 84,068,804 0 44.1783 190,294,200 2025-08-31
15 2025-09-18 84,068,804 -12,000 44.1783 190,294,200 2025-08-31
16 2025-09-17 84,080,804 -6,000 44.1846 190,294,200 2025-08-31
17 2025-09-16 84,086,804 -12,000 44.1878 190,294,200 2025-08-31
18 2025-09-15 84,098,804 -35,800 44.1941 190,294,200 2025-08-31
19 2025-09-12 84,134,604 10,000 44.2129 190,294,200 2025-08-31
20 2025-09-11 84,124,604 -46,800 44.2077 190,294,200 2025-08-31
21 2025-09-10 84,171,404 -6,000 44.2322 190,294,200 2025-08-31
22 2025-09-09 84,177,404 -2,000 44.2354 190,294,200 2025-08-31
23 2025-09-08 84,179,404 -18,000 44.2365 190,294,200 2025-08-31
24 2025-09-05 84,197,404 8,000 44.2459 190,294,200 2025-08-31
25 2025-09-04 84,189,404 -6,000 44.2417 190,294,200 2025-08-31
26 2025-09-03 84,195,404 42,000 44.2449 190,294,200 2025-08-31
27 2025-09-02 84,153,404 -94,700 44.2228 190,294,200 2025-08-31
28 2025-09-01 84,248,104 -6,000 44.2726 190,294,200 2025-08-31
29 2025-08-29 84,254,104 6,000 44.2757 190,294,200 2025-07-31
30 2025-08-28 84,248,104 11,000 44.2726 190,294,200 2025-07-31
31 2025-08-27 84,237,104 4,800 44.2668 190,294,200 2025-07-31
32 2025-08-26 84,232,304 13,000 44.2643 190,294,200 2025-07-31
33 2025-08-25 84,219,304 20,200 44.2574 190,294,200 2025-07-31
34 2025-08-22 84,199,104 13,600 44.2468 190,294,200 2025-07-31
35 2025-08-21 84,185,504 -28,000 44.2397 190,294,200 2025-07-31
36 2025-08-20 84,213,504 258,000 44.2544 190,294,200 2025-07-31
37 2025-08-19 83,955,504 94,300 44.1188 190,294,200 2025-07-31
38 2025-08-18 83,861,204 131,400 44.0692 190,294,200 2025-07-31
39 2025-08-15 83,729,804 19,000 44.0002 190,294,200 2025-07-31
40 2025-08-14 83,710,804 0 43.9902 190,294,200 2025-07-31
41 2025-08-13 83,710,804 0 43.9902 190,294,200 2025-07-31
42 2025-08-12 83,710,804 16,000 43.9902 190,294,200 2025-07-31
43 2025-08-11 83,694,804 116,800 43.9818 190,294,200 2025-07-31
44 2025-08-08 83,578,004 236,800 43.9204 190,294,200 2025-07-31
45 2025-08-07 83,341,204 -36,000 43.7960 190,294,200 2025-07-31
46 2025-08-06 83,377,204 -5,700 43.8149 190,294,200 2025-07-31
47 2025-08-05 83,382,904 -17,200 43.8179 190,294,200 2025-07-31
48 2025-08-04 83,400,104 -23,500 43.8269 190,294,200 2025-07-31
49 2025-08-01 83,423,604 15,800 43.8393 190,294,200 2025-07-31
50 2025-07-31 83,407,804 -72,000 43.8310 190,294,200 2025-07-31
51 2025-07-30 83,479,804 64,000 43.8688 190,294,200 2025-06-30
52 2025-07-29 83,415,804 57,000 43.8352 190,294,200 2025-06-30
53 2025-07-28 83,358,804 0 43.8052 190,294,200 2025-06-30
54 2025-07-25 83,358,804 23,400 43.8052 190,294,200 2025-06-30
55 2025-07-24 83,335,404 10,000 43.7929 190,294,200 2025-06-30
56 2025-07-23 83,325,404 28,000 43.7877 190,294,200 2025-06-30
57 2025-07-22 83,297,404 6,000 43.7730 190,294,200 2025-06-30
58 2025-07-21 83,291,404 1,500 43.7698 190,294,200 2025-06-30
59 2025-07-18 83,289,904 -12,000 43.7690 190,294,200 2025-06-30
60 2025-07-17 83,301,904 30,000 43.7753 190,294,200 2025-06-30
61 2025-07-16 83,271,904 1,000 43.7596 190,294,200 2025-06-30
62 2025-07-15 83,270,904 -60,000 43.7590 190,294,200 2025-06-30
63 2025-07-14 83,330,904 -241,000 43.7906 190,294,200 2025-06-30
64 2025-07-11 83,571,904 -22,000 43.9172 190,294,200 2025-06-30
65 2025-07-10 83,593,904 0 43.9288 190,294,200 2025-06-30
66 2025-07-09 83,593,904 134,000 43.9288 190,294,200 2025-06-30
67 2025-07-08 83,459,904 -16,500 43.8584 190,294,200 2025-06-30
68 2025-07-07 83,476,404 -6,000 43.8670 190,294,200 2025-06-30
69 2025-07-04 83,482,404 -30,000 43.8702 190,294,200 2025-06-30
70 2025-07-03 83,512,404 0 43.8859 190,294,200 2025-06-30
71 2025-07-02 83,512,404 0 43.8859 190,294,200 2025-06-30
72 2025-06-30 83,512,404 0 43.8859 190,294,200 2025-06-30
73 2025-06-27 83,512,404 9,000 43.8859 190,294,200 2025-05-31
74 2025-06-26 83,503,404 0 43.8812 190,294,200 2025-05-31
75 2025-06-25 83,503,404 0 43.8812 190,294,200 2025-05-31
76 2025-06-24 83,503,404 0 43.8812 190,294,200 2025-05-31
77 2025-06-23 83,503,404 0 43.8812 190,294,200 2025-05-31
78 2025-06-20 83,503,404 100 43.8812 190,294,200 2025-05-31
79 2025-06-19 83,503,304 -2,000 43.8812 190,294,200 2025-05-31
80 2025-06-18 83,505,304 24,000 43.8822 190,294,200 2025-05-31
81 2025-06-17 83,481,304 -54,000 43.8696 190,294,200 2025-05-31
82 2025-06-16 83,535,304 200 43.8980 190,294,200 2025-05-31
83 2025-06-13 83,535,104 0 43.8979 190,294,200 2025-05-31
84 2025-06-12 83,535,104 0 43.8979 190,294,200 2025-05-31
85 2025-06-11 83,535,104 64,000 43.8979 190,294,200 2025-05-31
86 2025-06-10 83,471,104 36,000 43.8642 190,294,200 2025-05-31
87 2025-06-09 83,435,104 0 43.8453 190,294,200 2025-05-31
88 2025-06-06 83,435,104 134,100 43.8453 190,294,200 2025-05-31
89 2025-06-05 83,301,004 0 43.7749 190,294,200 2025-05-31
90 2025-06-04 83,301,004 0 43.7749 190,294,200 2025-05-31
91 2025-06-03 83,301,004 0 43.7749 190,294,200 2025-05-31
92 2025-06-02 83,301,004 0 43.7749 190,294,200 2025-05-31
93 2025-05-30 83,301,004 0 43.7749 190,294,200 2025-04-30
94 2025-05-29 83,301,004 0 43.7749 190,294,200 2025-04-30
95 2025-05-28 83,301,004 0 43.7749 190,294,200 2025-04-30
96 2025-05-27 83,301,004 -30,000 43.7749 190,294,200 2025-04-30
97 2025-05-26 83,331,004 -18,000 43.7906 190,294,200 2025-04-30
98 2025-05-23 83,349,004 0 43.8001 190,294,200 2025-04-30
99 2025-05-22 83,349,004 0 43.8001 190,294,200 2025-04-30
100 2025-05-21 83,349,004 0 43.8001 190,294,200 2025-04-30
101 2025-05-20 83,349,004 6,000 43.8001 190,294,200 2025-04-30
102 2025-05-19 83,343,004 9,900 43.7969 190,294,200 2025-04-30
103 2025-05-16 83,333,104 43,400 43.7917 190,294,200 2025-04-30
104 2025-05-15 83,289,704 0 43.7689 190,294,200 2025-04-30
105 2025-05-14 83,289,704 2,000 43.7689 190,294,200 2025-04-30
106 2025-05-13 83,287,704 0 43.7679 190,294,200 2025-04-30
107 2025-05-12 83,287,704 -48,000 43.7679 190,294,200 2025-04-30
108 2025-05-09 83,335,704 100 43.7931 190,294,200 2025-04-30
109 2025-05-08 83,335,604 0 43.7930 190,294,200 2025-04-30
110 2025-05-07 83,335,604 790,900 43.7930 190,294,200 2025-04-30
111 2025-05-06 82,544,704 8,000 43.3774 190,294,200 2025-04-30
112 2025-05-02 82,536,704 0 43.3732 190,294,200 2025-04-30
113 2025-04-30 82,536,704 0 43.3732 190,294,200 2025-04-30
114 2025-04-29 82,536,704 6,000 43.3732 190,294,200 2025-03-31
115 2025-04-28 82,530,704 -11,400 43.3701 190,294,200 2025-03-31
116 2025-04-25 82,542,104 0 43.3760 190,294,200 2025-03-31
117 2025-04-24 82,542,104 -6,000 43.3760 190,294,200 2025-03-31
118 2025-04-23 82,548,104 0 43.3792 190,294,200 2025-03-31
119 2025-04-22 82,548,104 -18,000 43.3792 190,294,200 2025-03-31
120 2025-04-17 82,566,104 0 43.3887 190,294,200 2025-03-31
121 2025-04-16 82,566,104 0 43.3887 190,294,200 2025-03-31
122 2025-04-15 82,566,104 0 43.3887 190,294,200 2025-03-31
123 2025-04-14 82,566,104 0 43.3887 190,294,200 2025-03-31
124 2025-04-11 82,566,104 0 43.3887 190,294,200 2025-03-31
125 2025-04-10 82,566,104 0 43.3887 190,294,200 2025-03-31
126 2025-04-09 82,566,104 0 43.3887 190,294,200 2025-03-31
127 2025-04-08 82,566,104 0 43.3887 190,294,200 2025-03-31
128 2025-04-07 82,566,104 0 43.3887 190,294,200 2025-03-31
129 2025-04-03 82,566,104 0 43.3887 190,294,200 2025-03-31
130 2025-04-02 82,566,104 -108,000 43.3887 190,294,200 2025-03-31
131 2025-04-01 82,674,104 1,000 43.4454 190,294,200 2025-03-31
132 2025-03-31 82,673,104 20,000 43.4449 190,294,200 2025-03-31
133 2025-03-28 82,653,104 700 43.4344 190,294,200 2025-02-28
134 2025-03-27 82,652,404 2,000 43.4340 190,294,200 2025-02-28
135 2025-03-26 82,650,404 0 43.4330 190,294,200 2025-02-28
136 2025-03-25 82,650,404 2,000 43.4330 190,294,200 2025-02-28
137 2025-03-24 82,648,404 42,000 43.4319 190,294,200 2025-02-28
138 2025-03-21 82,606,404 0 43.4098 190,294,200 2025-02-28
139 2025-03-20 82,606,404 0 43.4098 190,294,200 2025-02-28
140 2025-03-19 82,606,404 0 43.4098 190,294,200 2025-02-28
141 2025-03-18 82,606,404 0 43.4098 190,294,200 2025-02-28
142 2025-03-17 82,606,404 0 43.4098 190,294,200 2025-02-28
143 2025-03-14 82,606,404 -30,000 43.4098 190,294,200 2025-02-28
144 2025-03-13 82,636,404 0 43.4256 190,294,200 2025-02-28
145 2025-03-12 82,636,404 12,000 43.4256 190,294,200 2025-02-28
146 2025-03-11 82,624,404 -67,500 43.4193 190,294,200 2025-02-28
147 2025-03-10 82,691,904 4,000 43.4548 190,294,200 2025-02-28
148 2025-03-07 82,687,904 800 43.4527 190,294,200 2025-02-28
149 2025-03-06 82,687,104 -20,100 43.4522 190,294,200 2025-02-28
150 2025-03-05 82,707,204 4,000 43.4628 190,294,200 2025-02-28
151 2025-03-04 82,703,204 100 43.4607 190,294,200 2025-02-28
152 2025-03-03 82,703,104 0 43.4607 190,294,200 2025-02-28
153 2025-02-28 82,703,104 0 43.4607 190,294,200 2025-02-28
154 2025-02-27 82,703,104 -15,400 43.4607 190,294,200 2025-01-31
155 2025-02-26 82,718,504 -44,000 43.4687 190,294,200 2025-01-31
156 2025-02-25 82,762,504 -4,500 43.4919 190,294,200 2025-01-31
157 2025-02-24 82,767,004 0 43.4942 190,294,200 2025-01-31
158 2025-02-21 82,767,004 100 43.4942 190,294,200 2025-01-31
159 2025-02-20 82,766,904 0 43.4942 190,294,200 2025-01-31
160 2025-02-19 82,766,904 31,000 43.4942 190,294,200 2025-01-31
161 2025-02-18 82,735,904 -18,000 43.4779 190,294,200 2025-01-31
162 2025-02-17 82,753,904 16,300 43.4873 190,294,200 2025-01-31
163 2025-02-14 82,737,604 -48,000 43.4788 190,294,200 2025-01-31
164 2025-02-13 82,785,604 -27,000 43.5040 190,294,200 2025-01-31
165 2025-02-12 82,812,604 -10,000 43.5182 190,294,200 2025-01-31
166 2025-02-11 82,822,604 7,100 43.5235 190,294,200 2025-01-31
167 2025-02-10 82,815,504 -18,000 43.5197 190,294,200 2025-01-31
168 2025-02-07 82,833,504 -31,500 43.5292 190,294,200 2025-01-31
169 2025-02-06 82,865,004 -41,000 43.5457 190,294,200 2025-01-31
170 2025-02-05 82,906,004 0 43.5673 190,294,200 2025-01-31
171 2025-02-04 82,906,004 -75,500 43.5673 190,294,200 2025-01-31
172 2025-02-03 82,981,504 0 43.6070 190,294,200 2025-01-31
173 2025-01-28 82,981,504 0 43.6070 190,294,200 2024-12-31
174 2025-01-27 82,981,504 0 43.6070 190,294,200 2024-12-31
175 2025-01-24 82,981,504 0 43.6070 190,294,200 2024-12-31
176 2025-01-23 82,981,504 3,000 43.6070 190,294,200 2024-12-31
177 2025-01-22 82,978,504 0 43.6054 190,294,200 2024-12-31
178 2025-01-21 82,978,504 7,000 43.6054 190,294,200 2024-12-31
179 2025-01-20 82,971,504 10,000 43.6017 190,294,200 2024-12-31
180 2025-01-17 82,961,504 3,000 43.5964 190,294,200 2024-12-31
181 2025-01-16 82,958,504 4,000 43.5949 190,294,200 2024-12-31
182 2025-01-15 82,954,504 -40,005,500 43.5928 190,294,200 2024-12-31
183 2025-01-14 122,960,004 2,100 64.6157 190,294,200 2024-12-31
184 2025-01-13 122,957,904 18,000 64.6146 190,294,200 2024-12-31
185 2025-01-10 122,939,904 -2,000 64.6052 190,294,200 2024-12-31
186 2025-01-09 122,941,904 -10,000 64.6062 190,294,200 2024-12-31
187 2025-01-08 122,951,904 6,600 64.6115 190,294,200 2024-12-31
188 2025-01-07 122,945,304 19,991,100 64.6080 190,294,200 2024-12-31
189 2025-01-06 102,954,204 4,500 54.1026 190,294,200 2024-12-31
190 2025-01-03 102,949,704 -42,400 54.1003 190,294,200 2024-12-31
191 2025-01-02 102,992,104 2,800 54.1226 190,294,200 2024-12-31
192 2024-12-31 102,989,304 0 54.1211 190,294,200 2024-12-31
193 2024-12-30 102,989,304 -926,663,771 54.1211 190,294,200 2024-12-27
194 2024-12-27 1,029,653,075 535,997 541.0848 190,294,200 2024-12-27
195 2024-12-24 1,029,117,078 0 54.0803 1,902,942,000 2024-11-30
196 2024-12-23 1,029,117,078 -7,000 54.0803 1,902,942,000 2024-11-30
197 2024-12-20 1,029,124,078 3,367,952 54.0807 1,902,942,000 2024-11-30
198 2024-12-19 1,025,756,126 47,000 53.9037 1,902,942,000 2024-11-30
199 2024-12-18 1,025,709,126 0 53.9012 1,902,942,000 2024-11-30
200 2024-12-17 1,025,709,126 62,000 53.9012 1,902,942,000 2024-11-30
201 2024-12-16 1,025,647,126 -2,885,952 53.8980 1,902,942,000 2024-11-30
202 2024-12-13 1,028,533,078 0 54.0496 1,902,942,000 2024-11-30
203 2024-12-12 1,028,533,078 52,000 54.0496 1,902,942,000 2024-11-30
204 2024-12-11 1,028,481,078 0 54.0469 1,902,942,000 2024-11-30
205 2024-12-10 1,028,481,078 692,000 54.0469 1,902,942,000 2024-11-30
206 2024-12-09 1,027,789,078 198,000 54.0105 1,902,942,000 2024-11-30
207 2024-12-06 1,027,591,078 -130,000 54.0001 1,902,942,000 2024-11-30
208 2024-12-05 1,027,721,078 7,000 54.0070 1,902,942,000 2024-11-30
209 2024-12-04 1,027,714,078 0 54.0066 1,902,942,000 2024-11-30
210 2024-12-03 1,027,714,078 0 54.0066 1,902,942,000 2024-11-30
211 2024-12-02 1,027,714,078 54,000 54.0066 1,902,942,000 2024-11-30
212 2024-11-29 1,027,660,078 300,000 54.0038 1,902,942,000 2024-10-31
213 2024-11-28 1,027,360,078 43,000 53.9880 1,902,942,000 2024-10-31
214 2024-11-27 1,027,317,078 11,000 53.9857 1,902,942,000 2024-10-31
215 2024-11-26 1,027,306,078 0 53.9851 1,902,942,000 2024-10-31
216 2024-11-25 1,027,306,078 364,000 53.9851 1,902,942,000 2024-10-31
217 2024-11-22 1,026,942,078 266,000 53.9660 1,902,942,000 2024-10-31
218 2024-11-21 1,026,676,078 -33,000 53.9520 1,902,942,000 2024-10-31
219 2024-11-20 1,026,709,078 567,000 53.9538 1,902,942,000 2024-10-31
220 2024-11-19 1,026,142,078 0 53.9240 1,902,942,000 2024-10-31
221 2024-11-18 1,026,142,078 0 53.9240 1,902,942,000 2024-10-31
222 2024-11-15 1,026,142,078 0 53.9240 1,902,942,000 2024-10-31
223 2024-11-14 1,026,142,078 -84,000 53.9240 1,902,942,000 2024-10-31
224 2024-11-13 1,026,226,078 40,001,000 53.9284 1,902,942,000 2024-10-31
225 2024-11-12 986,225,078 20,000 51.8263 1,902,942,000 2024-10-31
226 2024-11-11 986,205,078 30,000 51.8253 1,902,942,000 2024-10-31
227 2024-11-08 986,175,078 199,805,000 51.8237 1,902,942,000 2024-10-31
228 2024-11-07 786,370,078 21,000 41.3239 1,902,942,000 2024-10-31
229 2024-11-06 786,349,078 -158,000 41.3228 1,902,942,000 2024-10-31
230 2024-11-05 786,507,078 0 41.3311 1,902,942,000 2024-10-31
231 2024-11-04 786,507,078 -86,000 41.3311 1,902,942,000 2024-10-31
232 2024-11-01 786,593,078 51,000 41.3356 1,902,942,000 2024-10-31
233 2024-10-31 786,542,078 -51,000 41.3330 1,902,942,000 2024-10-31
234 2024-10-30 786,593,078 -80,000 41.3356 1,902,942,000 2024-09-30
235 2024-10-29 786,673,078 4,000 41.3398 1,902,942,000 2024-09-30
236 2024-10-28 786,669,078 -26,000 41.3396 1,902,942,000 2024-09-30
237 2024-10-25 786,695,078 0 41.3410 1,902,942,000 2024-09-30
238 2024-10-24 786,695,078 0 41.3410 1,902,942,000 2024-09-30
239 2024-10-23 786,695,078 0 41.3410 1,902,942,000 2024-09-30
240 2024-10-22 786,695,078 0 41.3410 1,902,942,000 2024-09-30
241 2024-10-21 786,695,078 0 41.3410 1,902,942,000 2024-09-30
242 2024-10-18 786,695,078 0 41.3410 1,902,942,000 2024-09-30
243 2024-10-17 786,695,078 50,000 41.3410 1,902,942,000 2024-09-30
244 2024-10-16 786,645,078 -300,000 41.3384 1,902,942,000 2024-09-30
245 2024-10-15 786,945,078 43,000 41.3541 1,902,942,000 2024-09-30
246 2024-10-14 786,902,078 58,000 41.3519 1,902,942,000 2024-09-30
247 2024-10-10 786,844,078 -479,000 41.3488 1,902,942,000 2024-09-30
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468 2023-11-15 1,140,586,078 -459,000 71.6025 1,592,942,000 2023-10-31
469 2023-11-14 1,141,045,078 0 71.6313 1,592,942,000 2023-10-31
470 2023-11-13 1,141,045,078 -195,000 71.6313 1,592,942,000 2023-10-31
471 2023-11-10 1,141,240,078 0 71.6435 1,592,942,000 2023-10-31
472 2023-11-09 1,141,240,078 1,093,000 71.6435 1,592,942,000 2023-10-31
473 2023-11-08 1,140,147,078 20,000 71.5749 1,592,942,000 2023-10-31
474 2023-11-07 1,140,127,078 9,000 71.5737 1,592,942,000 2023-10-31
475 2023-11-06 1,140,118,078 0 71.5731 1,592,942,000 2023-10-31
476 2023-11-03 1,140,118,078 100,000 71.5731 1,592,942,000 2023-10-31
477 2023-11-02 1,140,018,078 431,000 71.5668 1,592,942,000 2023-10-31
478 2023-11-01 1,139,587,078 6,000 71.5398 1,592,942,000 2023-10-31
479 2023-10-31 1,139,581,078 1,000 71.5394 1,592,942,000 2023-10-31
480 2023-10-30 1,139,580,078 -36,000 71.5393 1,592,942,000 2023-09-30
481 2023-10-27 1,139,616,078 21,000 71.5416 1,592,942,000 2023-09-30
482 2023-10-26 1,139,595,078 30,000 71.5403 1,592,942,000 2023-09-30
483 2023-10-25 1,139,565,078 10,000 71.5384 1,592,942,000 2023-09-30
484 2023-10-24 1,139,555,078 72,000 71.5378 1,592,942,000 2023-09-30
485 2023-10-20 1,139,483,078 0 71.5332 1,592,942,000 2023-09-30
486 2023-10-19 1,139,483,078 0 71.5332 1,592,942,000 2023-09-30
487 2023-10-18 1,139,483,078 0 71.5332 1,592,942,000 2023-09-30
488 2023-10-17 1,139,483,078 0 71.5332 1,592,942,000 2023-09-30
489 2023-10-16 1,139,483,078 4,000 71.5332 1,592,942,000 2023-09-30
490 2023-10-13 1,139,479,078 0 71.5330 1,592,942,000 2023-09-30
491 2023-10-12 1,139,479,078 0 71.5330 1,592,942,000 2023-09-30
492 2023-10-11 1,139,479,078 0 71.5330 1,592,942,000 2023-09-30
493 2023-10-10 1,139,479,078 0 71.5330 1,592,942,000 2023-09-30
494 2023-10-09 1,139,479,078 -159,048 71.5330 1,592,942,000 2023-09-30
495 2023-10-06 1,139,638,126 0 71.5430 1,592,942,000 2023-09-30
496 2023-10-05 1,139,638,126 1,000 71.5430 1,592,942,000 2023-09-30
497 2023-10-04 1,139,637,126 0 71.5429 1,592,942,000 2023-09-30
498 2023-10-03 1,139,637,126 0 71.5429 1,592,942,000 2023-09-30
499 2023-09-29 1,139,637,126 19,000 71.5429 1,592,942,000 2023-08-31
500 2023-09-28 1,139,618,126 0 71.5417 1,592,942,000 2023-08-31
501 2023-09-27 1,139,618,126 -1,000 71.5417 1,592,942,000 2023-08-31
502 2023-09-26 1,139,619,126 40,000 71.5418 1,592,942,000 2023-08-31
503 2023-09-25 1,139,579,126 0 71.5393 1,592,942,000 2023-08-31
504 2023-09-22 1,139,579,126 0 71.5393 1,592,942,000 2023-08-31
505 2023-09-21 1,139,579,126 0 71.5393 1,592,942,000 2023-08-31
506 2023-09-20 1,139,579,126 0 71.5393 1,592,942,000 2023-08-31
507 2023-09-19 1,139,579,126 55,000 71.5393 1,592,942,000 2023-08-31
508 2023-09-18 1,139,524,126 0 71.5358 1,592,942,000 2023-08-31
509 2023-09-15 1,139,524,126 21,000 71.5358 1,592,942,000 2023-08-31
510 2023-09-14 1,139,503,126 0 71.5345 1,592,942,000 2023-08-31
511 2023-09-13 1,139,503,126 149,000 71.5345 1,592,942,000 2023-08-31
512 2023-09-12 1,139,354,126 -16,000 71.5251 1,592,942,000 2023-08-31
513 2023-09-11 1,139,370,126 59,000 71.5262 1,592,942,000 2023-08-31
514 2023-09-07 1,139,311,126 0 71.5224 1,592,942,000 2023-08-31
515 2023-09-06 1,139,311,126 -1,000 71.5224 1,592,942,000 2023-08-31
516 2023-09-05 1,139,312,126 -1,900 71.5225 1,592,942,000 2023-08-31
517 2023-09-04 1,139,314,026 0 71.5226 1,592,942,000 2023-08-31
518 2023-08-31 1,139,314,026 40,000 71.5226 1,592,942,000 2023-08-31
519 2023-08-30 1,139,274,026 0 71.5201 1,592,942,000 2023-07-31
520 2023-08-29 1,139,274,026 0 71.5201 1,592,942,000 2023-07-31
521 2023-08-28 1,139,274,026 0 71.5201 1,592,942,000 2023-07-31
522 2023-08-25 1,139,274,026 0 71.5201 1,592,942,000 2023-07-31
523 2023-08-24 1,139,274,026 -351,000 71.5201 1,592,942,000 2023-07-31
524 2023-08-23 1,139,625,026 0 71.5422 1,592,942,000 2023-07-31
525 2023-08-22 1,139,625,026 -893,000 71.5422 1,592,942,000 2023-07-31
526 2023-08-21 1,140,518,026 1,502,000 71.5982 1,592,942,000 2023-07-31
527 2023-08-18 1,139,016,026 -20,000 71.5039 1,592,942,000 2023-07-31
528 2023-08-17 1,139,036,026 375,000 71.5052 1,592,942,000 2023-07-31
529 2023-08-16 1,138,661,026 976,000 71.4816 1,592,942,000 2023-07-31
530 2023-08-15 1,137,685,026 250,000 71.4204 1,592,942,000 2023-07-31
531 2023-08-14 1,137,435,026 301,000 71.4047 1,592,942,000 2023-07-31
532 2023-08-11 1,137,134,026 101,000 71.3858 1,592,942,000 2023-07-31
533 2023-08-10 1,137,033,026 0 71.3794 1,592,942,000 2023-07-31
534 2023-08-09 1,137,033,026 422,000 71.3794 1,592,942,000 2023-07-31
535 2023-08-08 1,136,611,026 -91,000 71.3529 1,592,942,000 2023-07-31
536 2023-08-07 1,136,702,026 0 71.3587 1,592,942,000 2023-07-31
537 2023-08-04 1,136,702,026 0 71.3587 1,592,942,000 2023-07-31
538 2023-08-03 1,136,702,026 0 71.3587 1,592,942,000 2023-07-31
539 2023-08-02 1,136,702,026 0 71.3587 1,592,942,000 2023-07-31
540 2023-08-01 1,136,702,026 -135,000 71.3587 1,592,942,000 2023-07-31
541 2023-07-31 1,136,837,026 -26,000 71.3671 1,592,942,000 2023-07-31
542 2023-07-28 1,136,863,026 38,000 71.3688 1,592,942,000 2023-06-30
543 2023-07-27 1,136,825,026 41,000 71.3664 1,592,942,000 2023-06-30
544 2023-07-26 1,136,784,026 0 71.3638 1,592,942,000 2023-06-30
545 2023-07-25 1,136,784,026 12,000 71.3638 1,592,942,000 2023-06-30
546 2023-07-24 1,136,772,026 0 71.3631 1,592,942,000 2023-06-30
547 2023-07-21 1,136,772,026 10,000 71.3631 1,592,942,000 2023-06-30
548 2023-07-20 1,136,762,026 -629,000 71.3624 1,592,942,000 2023-06-30
549 2023-07-19 1,137,391,026 7,000 71.4019 1,592,942,000 2023-06-30
550 2023-07-18 1,137,384,026 79,000 71.4015 1,592,942,000 2023-06-30
551 2023-07-14 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
552 2023-07-13 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
553 2023-07-12 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
554 2023-07-11 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
555 2023-07-10 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
556 2023-07-07 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
557 2023-07-06 1,137,305,026 0 71.3965 1,592,942,000 2023-06-30
558 2023-07-05 1,137,305,026 -1,000 71.3965 1,592,942,000 2023-06-30
559 2023-07-04 1,137,306,026 364,000 71.3966 1,592,942,000 2023-06-30
560 2023-07-03 1,136,942,026 -64,000 71.3737 1,592,942,000 2023-06-30
561 2023-06-30 1,137,006,026 -1,000 71.3777 1,592,942,000 2023-06-30
562 2023-06-29 1,137,007,026 -496,000 71.3778 1,592,942,000 2023-05-31
563 2023-06-28 1,137,503,026 -25,000 71.4089 1,592,942,000 2023-05-31
564 2023-06-27 1,137,528,026 0 71.4105 1,592,942,000 2023-05-31
565 2023-06-26 1,137,528,026 0 71.4105 1,592,942,000 2023-05-31
566 2023-06-23 1,137,528,026 9,000 71.4105 1,592,942,000 2023-05-31
567 2023-06-21 1,137,519,026 0 71.4099 1,592,942,000 2023-05-31
568 2023-06-20 1,137,519,026 39,000 71.4099 1,592,942,000 2023-05-31
569 2023-06-19 1,137,480,026 664,000 71.4075 1,592,942,000 2023-05-31
570 2023-06-16 1,136,816,026 -1,000 71.3658 1,592,942,000 2023-05-31
571 2023-06-15 1,136,817,026 18,000 71.3659 1,592,942,000 2023-05-31
572 2023-06-14 1,136,799,026 0 71.3647 1,592,942,000 2023-05-31
573 2023-06-13 1,136,799,026 100,000 71.3647 1,592,942,000 2023-05-31
574 2023-06-12 1,136,699,026 0 71.3585 1,592,942,000 2023-05-31
575 2023-06-09 1,136,699,026 -2,000 71.3585 1,592,942,000 2023-05-31
576 2023-06-08 1,136,701,026 -873,000 71.3586 1,592,942,000 2023-05-31
577 2023-06-07 1,137,574,026 0 71.4134 1,592,942,000 2023-05-31
578 2023-06-06 1,137,574,026 0 71.4134 1,592,942,000 2023-05-31
579 2023-06-05 1,137,574,026 0 71.4134 1,592,942,000 2023-05-31
580 2023-06-02 1,137,574,026 0 71.4134 1,592,942,000 2023-05-31
581 2023-06-01 1,137,574,026 -43,000 71.4134 1,592,942,000 2023-05-31
582 2023-05-31 1,137,617,026 0 71.4161 1,592,942,000 2023-05-31
583 2023-05-30 1,137,617,026 -74,000 71.4161 1,592,942,000 2023-04-30
584 2023-05-29 1,137,691,026 56,000 71.4207 1,592,942,000 2023-04-30
585 2023-05-25 1,137,635,026 -2,000 71.4172 1,592,942,000 2023-04-30
586 2023-05-24 1,137,637,026 -1,000 71.4174 1,592,942,000 2023-04-30
587 2023-05-23 1,137,638,026 300,000 71.4174 1,592,942,000 2023-04-30
588 2023-05-22 1,137,338,026 314,000 71.3986 1,592,942,000 2023-04-30
589 2023-05-19 1,137,024,026 -1,000 71.3789 1,592,942,000 2023-04-30
590 2023-05-18 1,137,025,026 1,000 71.3789 1,592,942,000 2023-04-30
591 2023-05-17 1,137,024,026 163,000 71.3789 1,592,942,000 2023-04-30
592 2023-05-16 1,136,861,026 402,000 71.3686 1,592,942,000 2023-04-30
593 2023-05-15 1,136,459,026 313,000 71.3434 1,592,942,000 2023-04-30
594 2023-05-12 1,136,146,026 0 71.3238 1,592,942,000 2023-04-30
595 2023-05-11 1,136,146,026 0 71.3238 1,592,942,000 2023-04-30
596 2023-05-10 1,136,146,026 0 71.3238 1,592,942,000 2023-04-30
597 2023-05-09 1,136,146,026 8,000 71.3238 1,592,942,000 2023-04-30
598 2023-05-08 1,136,138,026 0 71.3233 1,592,942,000 2023-04-30
599 2023-05-05 1,136,138,026 250,000 71.3233 1,592,942,000 2023-04-30
600 2023-05-04 1,135,888,026 7,000 71.3076 1,592,942,000 2023-04-30
601 2023-05-03 1,135,881,026 3,000 71.3071 1,592,942,000 2023-04-30
602 2023-05-02 1,135,878,026 0 71.3069 1,592,942,000 2023-04-30
603 2023-04-28 1,135,878,026 0 71.3069 1,592,942,000 2023-03-31
604 2023-04-27 1,135,878,026 -2,000 71.3069 1,592,942,000 2023-03-31
605 2023-04-26 1,135,880,026 0 71.3071 1,592,942,000 2023-03-31
606 2023-04-25 1,135,880,026 1,000 71.3071 1,592,942,000 2023-03-31
607 2023-04-24 1,135,879,026 0 71.3070 1,592,942,000 2023-03-31
608 2023-04-21 1,135,879,026 30,000 71.3070 1,592,942,000 2023-03-31
609 2023-04-20 1,135,849,026 0 71.3051 1,592,942,000 2023-03-31
610 2023-04-19 1,135,849,026 10,000 71.3051 1,592,942,000 2023-03-31
611 2023-04-18 1,135,839,026 1,000 71.3045 1,592,942,000 2023-03-31
612 2023-04-17 1,135,838,026 0 71.3044 1,592,942,000 2023-03-31
613 2023-04-14 1,135,838,026 -101,000 71.3044 1,592,942,000 2023-03-31
614 2023-04-13 1,135,939,026 0 71.3108 1,592,942,000 2023-03-31
615 2023-04-12 1,135,939,026 0 71.3108 1,592,942,000 2023-03-31
616 2023-04-11 1,135,939,026 0 71.3108 1,592,942,000 2023-03-31
617 2023-04-06 1,135,939,026 0 71.3108 1,592,942,000 2023-03-31
618 2023-04-04 1,135,939,026 0 71.3108 1,592,942,000 2023-03-31
619 2023-04-03 1,135,939,026 -3,000 71.3108 1,592,942,000 2023-03-31
620 2023-03-31 1,135,942,026 0 71.3109 1,592,942,000 2023-03-31
621 2023-03-30 1,135,942,026 0 71.3109 1,592,942,000 2023-02-28
622 2023-03-29 1,135,942,026 0 71.3109 1,592,942,000 2023-02-28
623 2023-03-28 1,135,942,026 0 71.3109 1,592,942,000 2023-02-28
624 2023-03-27 1,135,942,026 -150,000 71.3109 1,592,942,000 2023-02-28
625 2023-03-24 1,136,092,026 0 71.3204 1,592,942,000 2023-02-28
626 2023-03-23 1,136,092,026 -1,000 71.3204 1,592,942,000 2023-02-28
627 2023-03-22 1,136,093,026 4,000 71.3204 1,592,942,000 2023-02-28
628 2023-03-21 1,136,089,026 0 71.3202 1,592,942,000 2023-02-28
629 2023-03-20 1,136,089,026 0 71.3202 1,592,942,000 2023-02-28
630 2023-03-17 1,136,089,026 -300,000 71.3202 1,592,942,000 2023-02-28
631 2023-03-16 1,136,389,026 0 71.3390 1,592,942,000 2023-02-28
632 2023-03-15 1,136,389,026 -2,000 71.3390 1,592,942,000 2023-02-28
633 2023-03-14 1,136,391,026 0 71.3391 1,592,942,000 2023-02-28
634 2023-03-13 1,136,391,026 -10,000 71.3391 1,592,942,000 2023-02-28
635 2023-03-10 1,136,401,026 18,000 71.3398 1,592,942,000 2023-02-28
636 2023-03-09 1,136,383,026 -157,000 71.3386 1,592,942,000 2023-02-28
637 2023-03-08 1,136,540,026 -1,000 71.3485 1,592,942,000 2023-02-28
638 2023-03-07 1,136,541,026 -1,000 71.3486 1,592,942,000 2023-02-28
639 2023-03-06 1,136,542,026 90,000 71.3486 1,592,942,000 2023-02-28
640 2023-03-03 1,136,452,026 0 71.3430 1,592,942,000 2023-02-28
641 2023-03-02 1,136,452,026 1,000 71.3430 1,592,942,000 2023-02-28
642 2023-03-01 1,136,451,026 0 71.3429 1,592,942,000 2023-02-28
643 2023-02-28 1,136,451,026 0 71.3429 1,592,942,000 2023-02-28
644 2023-02-27 1,136,451,026 0 71.3429 1,592,942,000 2023-01-31
645 2023-02-24 1,136,451,026 0 71.3429 1,592,942,000 2023-01-31
646 2023-02-23 1,136,451,026 38,000 71.3429 1,592,942,000 2023-01-31
647 2023-02-22 1,136,413,026 0 71.3405 1,592,942,000 2023-01-31
648 2023-02-21 1,136,413,026 204,000 71.3405 1,592,942,000 2023-01-31
649 2023-02-20 1,136,209,026 -192,000 71.3277 1,592,942,000 2023-01-31
650 2023-02-17 1,136,401,026 355,000 71.3398 1,592,942,000 2023-01-31
651 2023-02-16 1,136,046,026 99,000 71.3175 1,592,942,000 2023-01-31
652 2023-02-15 1,135,947,026 2,000 71.3113 1,592,942,000 2023-01-31
653 2023-02-14 1,135,945,026 1,069,000 71.3111 1,592,942,000 2023-01-31
654 2023-02-13 1,134,876,026 1,000 71.2440 1,592,942,000 2023-01-31
655 2023-02-10 1,134,875,026 -293,000 71.2440 1,592,942,000 2023-01-31
656 2023-02-09 1,135,168,026 -3,000 71.2624 1,592,942,000 2023-01-31
657 2023-02-08 1,135,171,026 -619,000 71.2625 1,592,942,000 2023-01-31
658 2023-02-07 1,135,790,026 -94,000 71.3014 1,592,942,000 2023-01-31
659 2023-02-06 1,135,884,026 -381,000 71.3073 1,592,942,000 2023-01-31
660 2023-02-03 1,136,265,026 99,000 71.3312 1,592,942,000 2023-01-31
661 2023-02-02 1,136,166,026 0 71.3250 1,592,942,000 2023-01-31
662 2023-02-01 1,136,166,026 15,000 71.3250 1,592,942,000 2023-01-31
663 2023-01-31 1,136,151,026 0 71.3241 1,592,942,000 2023-01-31
664 2023-01-30 1,136,151,026 810,000 71.3241 1,592,942,000 2022-12-31
665 2023-01-27 1,135,341,026 128,000 71.2732 1,592,942,000 2022-12-31
666 2023-01-26 1,135,213,026 23,000 71.2652 1,592,942,000 2022-12-31
667 2023-01-20 1,135,190,026 -15,000 71.2637 1,592,942,000 2022-12-31
668 2023-01-19 1,135,205,026 -26,000 71.2647 1,592,942,000 2022-12-31
669 2023-01-18 1,135,231,026 0 71.2663 1,592,942,000 2022-12-31
670 2023-01-17 1,135,231,026 171,000 71.2663 1,592,942,000 2022-12-31
671 2023-01-16 1,135,060,026 61,000 71.2556 1,592,942,000 2022-12-31
672 2023-01-13 1,134,999,026 -381,000 71.2517 1,592,942,000 2022-12-31
673 2023-01-12 1,135,380,026 19,000 71.2757 1,592,942,000 2022-12-31
674 2023-01-11 1,135,361,026 -158,000 71.2745 1,592,942,000 2022-12-31
675 2023-01-10 1,135,519,026 -96,000 71.2844 1,592,942,000 2022-12-31
676 2023-01-09 1,135,615,026 -3,000 71.2904 1,592,942,000 2022-12-31
677 2023-01-06 1,135,618,026 0 71.2906 1,592,942,000 2022-12-31
678 2023-01-05 1,135,618,026 186,000 71.2906 1,592,942,000 2022-12-31
679 2023-01-04 1,135,432,026 0 71.2789 1,592,942,000 2022-12-31
680 2023-01-03 1,135,432,026 0 71.2789 1,592,942,000 2022-12-31
681 2022-12-30 1,135,432,026 0 71.2789 1,592,942,000 2022-11-30
682 2022-12-29 1,135,432,026 0 71.2789 1,592,942,000 2022-11-30
683 2022-12-28 1,135,432,026 -2,000 71.2789 1,592,942,000 2022-11-30
684 2022-12-23 1,135,434,026 0 71.2791 1,592,942,000 2022-11-30
685 2022-12-22 1,135,434,026 10,000 71.2791 1,592,942,000 2022-11-30
686 2022-12-21 1,135,424,026 0 71.2784 1,592,942,000 2022-11-30
687 2022-12-20 1,135,424,026 396,000 71.2784 1,592,942,000 2022-11-30
688 2022-12-19 1,135,028,026 0 71.2536 1,592,942,000 2022-11-30
689 2022-12-16 1,135,028,026 -60,000 71.2536 1,592,942,000 2022-11-30
690 2022-12-15 1,135,088,026 0 71.2573 1,592,942,000 2022-11-30
691 2022-12-14 1,135,088,026 36,000 71.2573 1,592,942,000 2022-11-30
692 2022-12-13 1,135,052,026 -200,000 71.2551 1,592,942,000 2022-11-30
693 2022-12-12 1,135,252,026 0 71.2676 1,592,942,000 2022-11-30
694 2022-12-09 1,135,252,026 0 71.2676 1,592,942,000 2022-11-30
695 2022-12-08 1,135,252,026 0 71.2676 1,592,942,000 2022-11-30
696 2022-12-07 1,135,252,026 -20,000 71.2676 1,592,942,000 2022-11-30
697 2022-12-06 1,135,272,026 0 71.2689 1,592,942,000 2022-11-30
698 2022-12-05 1,135,272,026 10,000 71.2689 1,592,942,000 2022-11-30
699 2022-12-02 1,135,262,026 0 71.2683 1,592,942,000 2022-11-30
700 2022-12-01 1,135,262,026 -1,000 71.2683 1,592,942,000 2022-11-30
701 2022-11-30 1,135,263,026 0 71.2683 1,592,942,000 2022-11-30
702 2022-11-29 1,135,263,026 91,000 71.2683 1,592,942,000 2022-10-31
703 2022-11-28 1,135,172,026 1,000 71.2626 1,592,942,000 2022-10-31
704 2022-11-25 1,135,171,026 0 71.2625 1,592,942,000 2022-10-31
705 2022-11-24 1,135,171,026 0 71.2625 1,592,942,000 2022-10-31
706 2022-11-23 1,135,171,026 0 71.2625 1,592,942,000 2022-10-31
707 2022-11-22 1,135,171,026 -1,000 71.2625 1,592,942,000 2022-10-31
708 2022-11-21 1,135,172,026 0 71.2626 1,592,942,000 2022-10-31
709 2022-11-18 1,135,172,026 -614,000 71.2626 1,592,942,000 2022-10-31
710 2022-11-17 1,135,786,026 -1,000 71.3012 1,592,942,000 2022-10-31
711 2022-11-16 1,135,787,026 -152,000 71.3012 1,592,942,000 2022-10-31
712 2022-11-15 1,135,939,026 -200,000 71.3108 1,592,942,000 2022-10-31
713 2022-11-14 1,136,139,026 0 71.3233 1,592,942,000 2022-10-31
714 2022-11-11 1,136,139,026 0 71.3233 1,592,942,000 2022-10-31
715 2022-11-10 1,136,139,026 10,000 71.3233 1,592,942,000 2022-10-31
716 2022-11-09 1,136,129,026 -19,000 71.3227 1,592,942,000 2022-10-31
717 2022-11-08 1,136,148,026 -622,000 71.3239 1,592,942,000 2022-10-31
718 2022-11-07 1,136,770,026 22,000 71.3629 1,592,942,000 2022-10-31
719 2022-11-04 1,136,748,026 0 71.3615 1,592,942,000 2022-10-31
720 2022-11-03 1,136,748,026 -133,000 71.3615 1,592,942,000 2022-10-31
721 2022-11-02 1,136,881,026 0 71.3699 1,592,942,000 2022-10-31
722 2022-11-01 1,136,881,026 161,000 71.3699 1,592,942,000 2022-10-31
723 2022-10-31 1,136,720,026 -376,000 71.3598 1,592,942,000 2022-10-31
724 2022-10-28 1,137,096,026 5,000 71.3834 1,592,942,000 2022-09-30
725 2022-10-27 1,137,091,026 4,000 71.3831 1,592,942,000 2022-09-30
726 2022-10-26 1,137,087,026 -67,000 71.3828 1,592,942,000 2022-09-30
727 2022-10-25 1,137,154,026 9,000 71.3870 1,592,942,000 2022-09-30
728 2022-10-24 1,137,145,026 0 71.3865 1,592,942,000 2022-09-30
729 2022-10-21 1,137,145,026 0 71.3865 1,592,942,000 2022-09-30
730 2022-10-20 1,137,145,026 0 71.3865 1,592,942,000 2022-09-30
731 2022-10-19 1,137,145,026 18,000 71.3865 1,592,942,000 2022-09-30
732 2022-10-18 1,137,127,026 1,000 71.3853 1,592,942,000 2022-09-30
733 2022-10-17 1,137,126,026 -300,000 71.3853 1,592,942,000 2022-09-30
734 2022-10-14 1,137,426,026 50,000 71.4041 1,592,942,000 2022-09-30
735 2022-10-13 1,137,376,026 0 71.4010 1,592,942,000 2022-09-30
736 2022-10-12 1,137,376,026 12,000 71.4010 1,592,942,000 2022-09-30
737 2022-10-11 1,137,364,026 -1,000 71.4002 1,592,942,000 2022-09-30
738 2022-10-10 1,137,365,026 -41,000 71.4003 1,592,942,000 2022-09-30
739 2022-10-07 1,137,406,026 207,000 71.4029 1,592,942,000 2022-09-30
740 2022-10-06 1,137,199,026 10,000 71.3899 1,592,942,000 2022-09-30
741 2022-10-05 1,137,189,026 0 71.3892 1,592,942,000 2022-09-30
742 2022-10-03 1,137,189,026 335,000 71.3892 1,592,942,000 2022-09-30
743 2022-09-30 1,136,854,026 -202,000 71.3682 1,592,942,000 2022-09-30
744 2022-09-29 1,137,056,026 0 71.3809 1,592,942,000 2022-08-31
745 2022-09-28 1,137,056,026 0 71.3809 1,592,942,000 2022-08-31
746 2022-09-27 1,137,056,026 -158,000 71.3809 1,592,942,000 2022-08-31
747 2022-09-26 1,137,214,026 75,000 71.3908 1,592,942,000 2022-08-31
748 2022-09-23 1,137,139,026 0 71.3861 1,592,942,000 2022-08-31
749 2022-09-22 1,137,139,026 99,000 71.3861 1,592,942,000 2022-08-31
750 2022-09-21 1,137,040,026 30,000 71.3799 1,592,942,000 2022-08-31
751 2022-09-20 1,137,010,026 17,000 71.3780 1,592,942,000 2022-08-31
752 2022-09-19 1,136,993,026 0 71.3769 1,592,942,000 2022-08-31
753 2022-09-16 1,136,993,026 -362,000 71.3769 1,592,942,000 2022-08-31
754 2022-09-15 1,137,355,026 -50,000 71.3997 1,592,942,000 2022-08-31
755 2022-09-14 1,137,405,026 251,000 71.4028 1,592,942,000 2022-08-31
756 2022-09-13 1,137,154,026 -11,000 71.3870 1,592,942,000 2022-08-31
757 2022-09-09 1,137,165,026 -2,795,000 71.3877 1,592,942,000 2022-08-31
758 2022-09-08 1,139,960,026 -2,771,000 71.5632 1,592,942,000 2022-08-31
759 2022-09-07 1,142,731,026 -49,000 71.7371 1,592,942,000 2022-08-31
760 2022-09-06 1,142,780,026 30,000 71.7402 1,592,942,000 2022-08-31
761 2022-09-05 1,142,750,026 302,000 71.7383 1,592,942,000 2022-08-31
762 2022-09-02 1,142,448,026 0 71.7194 1,592,942,000 2022-08-31
763 2022-09-01 1,142,448,026 0 71.7194 1,592,942,000 2022-08-31
764 2022-08-31 1,142,448,026 97,000 71.7194 1,592,942,000 2022-08-31
765 2022-08-30 1,142,351,026 559,000 71.7133 1,592,942,000 2022-07-31
766 2022-08-29 1,141,792,026 10,000 71.6782 1,592,942,000 2022-07-31
767 2022-08-26 1,141,782,026 0 71.6776 1,592,942,000 2022-07-31
768 2022-08-25 1,141,782,026 1,000 71.6776 1,592,942,000 2022-07-31
769 2022-08-24 1,141,781,026 10,000 71.6775 1,592,942,000 2022-07-31
770 2022-08-23 1,141,771,026 0 71.6769 1,592,942,000 2022-07-31
771 2022-08-22 1,141,771,026 63,000 71.6769 1,592,942,000 2022-07-31
772 2022-08-19 1,141,708,026 -15,000 71.6729 1,592,942,000 2022-07-31
773 2022-08-18 1,141,723,026 -60,000 71.6739 1,592,942,000 2022-07-31
774 2022-08-17 1,141,783,026 0 71.6776 1,592,942,000 2022-07-31
775 2022-08-16 1,141,783,026 -126,000 71.6776 1,592,942,000 2022-07-31
776 2022-08-15 1,141,909,026 0 71.6855 1,592,942,000 2022-07-31
777 2022-08-12 1,141,909,026 0 71.6855 1,592,942,000 2022-07-31
778 2022-08-11 1,141,909,026 80,000 71.6855 1,592,942,000 2022-07-31
779 2022-08-10 1,141,829,026 99,000 71.6805 1,592,942,000 2022-07-31
780 2022-08-09 1,141,730,026 -143,000 71.6743 1,592,942,000 2022-07-31
781 2022-08-08 1,141,873,026 -50,000 71.6833 1,592,942,000 2022-07-31
782 2022-08-05 1,141,923,026 -120,000 71.6864 1,592,942,000 2022-07-31
783 2022-08-04 1,142,043,026 -681,000 71.6939 1,592,942,000 2022-07-31
784 2022-08-03 1,142,724,026 0 71.7367 1,592,942,000 2022-07-31
785 2022-08-02 1,142,724,026 -39,000 71.7367 1,592,942,000 2022-07-31
786 2022-08-01 1,142,763,026 18,000 71.7391 1,592,942,000 2022-07-31
787 2022-07-29 1,142,745,026 -541,000 71.7380 1,592,942,000 2022-06-30
788 2022-07-28 1,143,286,026 0 71.7720 1,592,942,000 2022-06-30
789 2022-07-27 1,143,286,026 5,000 71.7720 1,592,942,000 2022-06-30
790 2022-07-26 1,143,281,026 0 71.7717 1,592,942,000 2022-06-30
791 2022-07-25 1,143,281,026 -12,000 71.7717 1,592,942,000 2022-06-30
792 2022-07-22 1,143,293,026 0 71.7724 1,592,942,000 2022-06-30
793 2022-07-21 1,143,293,026 -245,000 71.7724 1,592,942,000 2022-06-30
794 2022-07-20 1,143,538,026 -11,000 71.7878 1,592,942,000 2022-06-30
795 2022-07-19 1,143,549,026 -301,000 71.7885 1,592,942,000 2022-06-30
796 2022-07-18 1,143,850,026 -5,000 71.8074 1,592,942,000 2022-06-30
797 2022-07-15 1,143,855,026 -250,000 71.8077 1,592,942,000 2022-06-30
798 2022-07-14 1,144,105,026 -836,000 71.8234 1,592,942,000 2022-06-30
799 2022-07-13 1,144,941,026 0 71.8759 1,592,942,000 2022-06-30
800 2022-07-12 1,144,941,026 80,000 71.8759 1,592,942,000 2022-06-30
801 2022-07-11 1,144,861,026 -997,000 71.8709 1,592,942,000 2022-06-30
802 2022-07-08 1,145,858,026 0 71.9334 1,592,942,000 2022-06-30
803 2022-07-07 1,145,858,026 0 71.9334 1,592,942,000 2022-06-30
804 2022-07-06 1,145,858,026 -100,000 71.9334 1,592,942,000 2022-06-30
805 2022-07-05 1,145,958,026 16,000 71.9397 1,592,942,000 2022-06-30
806 2022-07-04 1,145,942,026 86,000 71.9387 1,592,942,000 2022-06-30
807 2022-06-30 1,145,856,026 177,000 71.9333 1,592,942,000 2022-06-30
808 2022-06-29 1,145,679,026 -555,000 71.9222 1,592,942,000 2022-05-31
809 2022-06-28 1,146,234,026 0 71.9570 1,592,942,000 2022-05-31
810 2022-06-27 1,146,234,026 229,000 71.9570 1,592,942,000 2022-05-31
811 2022-06-24 1,146,005,026 1,079,000 71.9427 1,592,942,000 2022-05-31
812 2022-06-23 1,144,926,026 0 71.8749 1,592,942,000 2022-05-31
813 2022-06-22 1,144,926,026 52,000 71.8749 1,592,942,000 2022-05-31
814 2022-06-21 1,144,874,026 102,000 71.8717 1,592,942,000 2022-05-31
815 2022-06-20 1,144,772,026 -1,000 71.8653 1,592,942,000 2022-05-31
816 2022-06-17 1,144,773,026 1,000 71.8653 1,592,942,000 2022-05-31
817 2022-06-16 1,144,772,026 -6,000 71.8653 1,592,942,000 2022-05-31
818 2022-06-15 1,144,778,026 8,000 71.8656 1,592,942,000 2022-05-31
819 2022-06-14 1,144,770,026 0 71.8651 1,592,942,000 2022-05-31
820 2022-06-13 1,144,770,026 1,000 71.8651 1,592,942,000 2022-05-31
821 2022-06-10 1,144,769,026 5,000 71.8651 1,592,942,000 2022-05-31
822 2022-06-09 1,144,764,026 -30,000 71.8648 1,592,942,000 2022-05-31
823 2022-06-08 1,144,794,026 0 71.8666 1,592,942,000 2022-05-31
824 2022-06-07 1,144,794,026 -149,000 71.8666 1,592,942,000 2022-05-31
825 2022-06-06 1,144,943,026 -183,000 71.8760 1,592,942,000 2022-05-31
826 2022-06-02 1,145,126,026 -60,000 71.8875 1,592,942,000 2022-05-31
827 2022-06-01 1,145,186,026 40,000 71.8913 1,592,942,000 2022-05-31
828 2022-05-31 1,145,146,026 -521,000 71.8887 1,592,942,000 2022-05-31
829 2022-05-30 1,145,667,026 -9,000 71.9215 1,592,942,000 2022-04-30
830 2022-05-27 1,145,676,026 0 71.9220 1,592,942,000 2022-04-30
831 2022-05-26 1,145,676,026 -17,000 71.9220 1,592,942,000 2022-04-30
832 2022-05-25 1,145,693,026 0 71.9231 1,592,942,000 2022-04-30
833 2022-05-24 1,145,693,026 0 71.9231 1,592,942,000 2022-04-30
834 2022-05-23 1,145,693,026 0 71.9231 1,592,942,000 2022-04-30
835 2022-05-20 1,145,693,026 -220,000 71.9231 1,592,942,000 2022-04-30
836 2022-05-19 1,145,913,026 0 71.9369 1,592,942,000 2022-04-30
837 2022-05-18 1,145,913,026 0 71.9369 1,592,942,000 2022-04-30
838 2022-05-17 1,145,913,026 -195,000 71.9369 1,592,942,000 2022-04-30
839 2022-05-16 1,146,108,026 -3,000 71.9491 1,592,942,000 2022-04-30
840 2022-05-13 1,146,111,026 1,272,000 71.9493 1,592,942,000 2022-04-30
841 2022-05-12 1,144,839,026 0 71.8695 1,592,942,000 2022-04-30
842 2022-05-11 1,144,839,026 306,000 71.8695 1,592,942,000 2022-04-30
843 2022-05-10 1,144,533,026 -295,000 71.8503 1,592,942,000 2022-04-30
844 2022-05-06 1,144,828,026 -9,000 71.8688 1,592,942,000 2022-04-30
845 2022-05-05 1,144,837,026 -12,000 71.8693 1,592,942,000 2022-04-30
846 2022-05-04 1,144,849,026 -65,000 71.8701 1,592,942,000 2022-04-30
847 2022-05-03 1,144,914,026 0 71.8742 1,592,942,000 2022-04-30
848 2022-04-29 1,144,914,026 0 71.8742 1,592,942,000 2022-03-31
849 2022-04-28 1,144,914,026 -84,000 71.8742 1,592,942,000 2022-03-31
850 2022-04-27 1,144,998,026 1,000 71.8795 1,592,942,000 2022-03-31
851 2022-04-26 1,144,997,026 -150,000 71.8794 1,592,942,000 2022-03-31
852 2022-04-25 1,145,147,026 717,000 71.8888 1,592,942,000 2022-03-31
853 2022-04-22 1,144,430,026 0 71.8438 1,592,942,000 2022-03-31
854 2022-04-21 1,144,430,026 0 71.8438 1,592,942,000 2022-03-31
855 2022-04-20 1,144,430,026 -21,000 71.8438 1,592,942,000 2022-03-31
856 2022-04-19 1,144,451,026 0 71.8451 1,592,942,000 2022-03-31
857 2022-04-14 1,144,451,026 0 71.8451 1,592,942,000 2022-03-31
858 2022-04-13 1,144,451,026 -95,000 71.8451 1,592,942,000 2022-03-31
859 2022-04-12 1,144,546,026 -102,000 71.8511 1,592,942,000 2022-03-31
860 2022-04-11 1,144,648,026 32,000 71.8575 1,592,942,000 2022-03-31
861 2022-04-08 1,144,616,026 -25,000 71.8555 1,592,942,000 2022-03-31
862 2022-04-07 1,144,641,026 -150,000 71.8570 1,592,942,000 2022-03-31
863 2022-04-06 1,144,791,026 96,000 71.8665 1,592,942,000 2022-03-31
864 2022-04-04 1,144,695,026 90,000 71.8604 1,592,942,000 2022-03-31
865 2022-04-01 1,144,605,026 802,000 71.8548 1,592,942,000 2022-03-31
866 2022-03-31 1,143,803,026 1,255,000 71.8044 1,592,942,000 2022-03-31
867 2022-03-30 1,142,548,026 46,000 71.7257 1,592,942,000 2022-02-28
868 2022-03-29 1,142,502,026 845,000 71.7228 1,592,942,000 2022-02-28
869 2022-03-28 1,141,657,026 509,000 71.6697 1,592,942,000 2022-02-28
870 2022-03-25 1,141,148,026 1,220,000 71.6378 1,592,942,000 2022-02-28
871 2022-03-24 1,139,928,026 194,000 71.5612 1,592,942,000 2022-02-28
872 2022-03-23 1,139,734,026 430,000 71.5490 1,592,942,000 2022-02-28
873 2022-03-22 1,139,304,026 392,000 71.5220 1,592,942,000 2022-02-28
874 2022-03-21 1,138,912,026 -32,000 71.4974 1,592,942,000 2022-02-28
875 2022-03-18 1,138,944,026 585,000 71.4994 1,592,942,000 2022-02-28
876 2022-03-17 1,138,359,026 23,000 71.4627 1,592,942,000 2022-02-28
877 2022-03-16 1,138,336,026 -314,000 71.4612 1,592,942,000 2022-02-28
878 2022-03-15 1,138,650,026 -4,000 71.4809 1,592,942,000 2022-02-28
879 2022-03-14 1,138,654,026 98,000 71.4812 1,592,942,000 2022-02-28
880 2022-03-11 1,138,556,026 -100,000 71.4750 1,592,942,000 2022-02-28
881 2022-03-10 1,138,656,026 -134,000 71.4813 1,592,942,000 2022-02-28
882 2022-03-09 1,138,790,026 70,000 71.4897 1,592,942,000 2022-02-28
883 2022-03-08 1,138,720,026 91,000 71.4853 1,592,942,000 2022-02-28
884 2022-03-07 1,138,629,026 -6,000 71.4796 1,592,942,000 2022-02-28
885 2022-03-04 1,138,635,026 -31,000 71.4800 1,592,942,000 2022-02-28
886 2022-03-03 1,138,666,026 221,000 71.4820 1,592,942,000 2022-02-28
887 2022-03-02 1,138,445,026 0 71.4681 1,592,942,000 2022-02-28
888 2022-03-01 1,138,445,026 200,000 71.4681 1,592,942,000 2022-02-28
889 2022-02-28 1,138,245,026 0 71.4555 1,592,942,000 2022-02-28
890 2022-02-25 1,138,245,026 135,000 71.4555 1,592,942,000 2022-01-31
891 2022-02-24 1,138,110,026 6,000 71.4470 1,592,942,000 2022-01-31
892 2022-02-23 1,138,104,026 1,803,000 71.4467 1,592,942,000 2022-01-31
893 2022-02-22 1,136,301,026 9,000 71.3335 1,592,942,000 2022-01-31
894 2022-02-21 1,136,292,026 1,602,000 71.3329 1,592,942,000 2022-01-31
895 2022-02-18 1,134,690,026 0 71.2324 1,592,942,000 2022-01-31
896 2022-02-17 1,134,690,026 -380,000 71.2324 1,592,942,000 2022-01-31
897 2022-02-16 1,135,070,026 -14,000 71.2562 1,592,942,000 2022-01-31
898 2022-02-15 1,135,084,026 0 71.2571 1,592,942,000 2022-01-31
899 2022-02-14 1,135,084,026 -25,000 71.2571 1,592,942,000 2022-01-31
900 2022-02-11 1,135,109,026 663,000 71.2587 1,592,942,000 2022-01-31
901 2022-02-10 1,134,446,026 0 71.2170 1,592,942,000 2022-01-31
902 2022-02-09 1,134,446,026 -72,000 71.2170 1,592,942,000 2022-01-31
903 2022-02-08 1,134,518,026 0 71.2216 1,592,942,000 2022-01-31
904 2022-02-07 1,134,518,026 0 71.2216 1,592,942,000 2022-01-31
905 2022-02-04 1,134,518,026 279,000 71.2216 1,592,942,000 2022-01-31
906 2022-01-31 1,134,239,026 0 71.2040 1,592,942,000 2022-01-31
907 2022-01-28 1,134,239,026 -43,000 71.2040 1,592,942,000 2021-12-31
908 2022-01-27 1,134,282,026 0 71.2067 1,592,942,000 2021-12-31
909 2022-01-26 1,134,282,026 0 71.2067 1,592,942,000 2021-12-31
910 2022-01-25 1,134,282,026 -120,000 71.2067 1,592,942,000 2021-12-31
911 2022-01-24 1,134,402,026 -3,000 71.2143 1,592,942,000 2021-12-31
912 2022-01-21 1,134,405,026 -1,000 71.2145 1,592,942,000 2021-12-31
913 2022-01-20 1,134,406,026 0 71.2145 1,592,942,000 2021-12-31
914 2022-01-19 1,134,406,026 -4,000 71.2145 1,592,942,000 2021-12-31
915 2022-01-18 1,134,410,026 -100,000 71.2148 1,592,942,000 2021-12-31
916 2022-01-17 1,134,510,026 0 71.2211 1,592,942,000 2021-12-31
917 2022-01-14 1,134,510,026 -307,000 71.2211 1,592,942,000 2021-12-31
918 2022-01-13 1,134,817,026 -245,000 71.2403 1,592,942,000 2021-12-31
919 2022-01-12 1,135,062,026 40,000 71.2557 1,592,942,000 2021-12-31
920 2022-01-11 1,135,022,026 0 71.2532 1,592,942,000 2021-12-31
921 2022-01-10 1,135,022,026 1,000 71.2532 1,592,942,000 2021-12-31
922 2022-01-07 1,135,021,026 54,000 71.2531 1,592,942,000 2021-12-31
923 2022-01-06 1,134,967,026 -501,000 71.2497 1,592,942,000 2021-12-31
924 2022-01-05 1,135,468,026 0 71.2812 1,592,942,000 2021-12-31
925 2022-01-04 1,135,468,026 20,000 71.2812 1,592,942,000 2021-12-31
926 2022-01-03 1,135,448,026 -188,000 71.2799 1,592,942,000 2021-12-31
927 2021-12-31 1,135,636,026 0 71.2917 1,592,942,000 2021-12-31
928 2021-12-30 1,135,636,026 200,000 71.2917 1,592,942,000 2021-11-30
929 2021-12-29 1,135,436,026 0 71.2792 1,592,942,000 2021-11-30
930 2021-12-28 1,135,436,026 -20,000 71.2792 1,592,942,000 2021-11-30
931 2021-12-24 1,135,456,026 0 71.2804 1,592,942,000 2021-11-30
932 2021-12-23 1,135,456,026 0 71.2804 1,592,942,000 2021-11-30
933 2021-12-22 1,135,456,026 -202,000 71.2804 1,592,942,000 2021-11-30
934 2021-12-21 1,135,658,026 0 71.2931 1,592,942,000 2021-11-30
935 2021-12-20 1,135,658,026 -3,000 71.2931 1,592,942,000 2021-11-30
936 2021-12-17 1,135,661,026 -99,000 71.2933 1,592,942,000 2021-11-30
937 2021-12-16 1,135,760,026 14,000 71.2995 1,592,942,000 2021-11-30
938 2021-12-15 1,135,746,026 -30,000 71.2986 1,592,942,000 2021-11-30
939 2021-12-14 1,135,776,026 -8,000 71.3005 1,592,942,000 2021-11-30
940 2021-12-13 1,135,784,026 0 71.3010 1,592,942,000 2021-11-30
941 2021-12-10 1,135,784,026 0 71.3010 1,592,942,000 2021-11-30
942 2021-12-09 1,135,784,026 0 71.3010 1,592,942,000 2021-11-30
943 2021-12-08 1,135,784,026 -159,000 71.3010 1,592,942,000 2021-11-30
944 2021-12-07 1,135,943,026 0 71.3110 1,592,942,000 2021-11-30
945 2021-12-06 1,135,943,026 -43,000 71.3110 1,592,942,000 2021-11-30
946 2021-12-03 1,135,986,026 0 71.3137 1,592,942,000 2021-11-30
947 2021-12-02 1,135,986,026 463,000 71.3137 1,592,942,000 2021-11-30
948 2021-12-01 1,135,523,026 79,000 71.2846 1,592,942,000 2021-11-30
949 2021-11-30 1,135,444,026 10,000 71.2797 1,592,942,000 2021-11-30
950 2021-11-29 1,135,434,026 0 71.2791 1,592,942,000 2021-10-31
951 2021-11-26 1,135,434,026 60,000 71.2791 1,592,942,000 2021-10-31
952 2021-11-25 1,135,374,026 14,000 71.2753 1,592,942,000 2021-10-31
953 2021-11-24 1,135,360,026 -1,000 71.2744 1,592,942,000 2021-10-31
954 2021-11-23 1,135,361,026 80,000 71.2745 1,592,942,000 2021-10-31
955 2021-11-22 1,135,281,026 -9,000 71.2695 1,592,942,000 2021-10-31
956 2021-11-19 1,135,290,026 -413,000 71.2700 1,592,942,000 2021-10-31
957 2021-11-18 1,135,703,026 26,000 71.2959 1,592,942,000 2021-10-31
958 2021-11-17 1,135,677,026 206,000 71.2943 1,592,942,000 2021-10-31
959 2021-11-16 1,135,471,026 -335,000 71.2814 1,592,942,000 2021-10-31
960 2021-11-15 1,135,806,026 -12,000 71.3024 1,592,942,000 2021-10-31
961 2021-11-12 1,135,818,026 0 71.3032 1,592,942,000 2021-10-31
962 2021-11-11 1,135,818,026 -399,000 71.3032 1,592,942,000 2021-10-31
963 2021-11-10 1,136,217,026 0 71.3282 1,592,942,000 2021-10-31
964 2021-11-09 1,136,217,026 442,000 71.3282 1,592,942,000 2021-10-31
965 2021-11-08 1,135,775,026 -37,000 71.3005 1,592,942,000 2021-10-31
966 2021-11-05 1,135,812,026 -3,643,399 71.3028 1,592,942,000 2021-10-31
967 2021-11-04 1,139,455,425 -39,000 71.5315 1,592,942,000 2021-10-31
968 2021-11-03 1,139,494,425 512,000 71.5340 1,592,942,000 2021-10-31
969 2021-11-02 1,138,982,425 56,000 71.5018 1,592,942,000 2021-10-31
970 2021-11-01 1,138,926,425 30 71.4983 1,592,942,000 2021-10-31
971 2021-10-29 1,138,926,395 140,000 71.4983 1,592,942,000 2021-09-30
972 2021-10-28 1,138,786,395 3,570,399 71.4895 1,592,942,000 2021-09-30
973 2021-10-27 1,135,215,996 -148,000 71.2654 1,592,942,000 2021-09-30
974 2021-10-26 1,135,363,996 -29,000 71.2747 1,592,942,000 2021-09-30
975 2021-10-25 1,135,392,996 0 71.2765 1,592,942,000 2021-09-30
976 2021-10-22 1,135,392,996 0 71.2765 1,592,942,000 2021-09-30
977 2021-10-21 1,135,392,996 -179,000 71.2765 1,592,942,000 2021-09-30
978 2021-10-20 1,135,571,996 -79,000 71.2877 1,592,942,000 2021-09-30
979 2021-10-19 1,135,650,996 0 71.2927 1,592,942,000 2021-09-30
980 2021-10-18 1,135,650,996 -153,000 71.2927 1,592,942,000 2021-09-30
981 2021-10-15 1,135,803,996 0 71.3023 1,592,942,000 2021-09-30
982 2021-10-12 1,135,803,996 50,000 71.3023 1,592,942,000 2021-09-30
983 2021-10-11 1,135,753,996 180,000 71.2991 1,592,942,000 2021-09-30
984 2021-10-08 1,135,573,996 124,000 71.2878 1,592,942,000 2021-09-30
985 2021-10-07 1,135,449,996 65,000 71.2801 1,592,942,000 2021-09-30
986 2021-10-06 1,135,384,996 -165,000 71.2760 1,592,942,000 2021-09-30
987 2021-10-05 1,135,549,996 -15,000 71.2863 1,592,942,000 2021-09-30
988 2021-10-04 1,135,564,996 13,000 71.2873 1,592,942,000 2021-09-30
989 2021-09-30 1,135,551,996 -45,000 71.2865 1,592,942,000 2021-09-30
990 2021-09-29 1,135,596,996 -14,000 71.2893 1,592,942,000 2021-08-31
991 2021-09-28 1,135,610,996 4,000 71.2902 1,592,942,000 2021-08-31
992 2021-09-27 1,135,606,996 -291,000 71.2899 1,592,942,000 2021-08-31
993 2021-09-24 1,135,897,996 -497,000 71.3082 1,592,942,000 2021-08-31
994 2021-09-23 1,136,394,996 -353,000 71.3394 1,592,942,000 2021-08-31
995 2021-09-21 1,136,747,996 -134,000 71.3615 1,592,942,000 2021-08-31
996 2021-09-20 1,136,881,996 42,000 71.3700 1,592,942,000 2021-08-31
997 2021-09-17 1,136,839,996 8,619 71.3673 1,592,942,000 2021-08-31
998 2021-09-16 1,136,831,377 184,000 71.3668 1,592,942,000 2021-08-31
999 2021-09-15 1,136,647,377 -505,000 71.3552 1,592,942,000 2021-08-31
1000 2021-09-14 1,137,152,377 -100,000 71.3869 1,592,942,000 2021-08-31
1001 2021-09-13 1,137,252,377 -60,000 71.3932 1,592,942,000 2021-08-31
1002 2021-09-10 1,137,312,377 -54,000 71.3970 1,592,942,000 2021-08-31
1003 2021-09-09 1,137,366,377 2,000 71.4004 1,592,942,000 2021-08-31
1004 2021-09-08 1,137,364,377 33,000 71.4002 1,592,942,000 2021-08-31
1005 2021-09-07 1,137,331,377 110,000 71.3982 1,592,942,000 2021-08-31
1006 2021-09-06 1,137,221,377 -35,000 71.3913 1,592,942,000 2021-08-31
1007 2021-09-03 1,137,256,377 -33,000 71.3935 1,592,942,000 2021-08-31
1008 2021-09-02 1,137,289,377 205,000 71.3955 1,592,942,000 2021-08-31
1009 2021-09-01 1,137,084,377 -333,000 71.3827 1,592,942,000 2021-08-31
1010 2021-08-31 1,137,417,377 25,000 71.4036 1,592,942,000 2021-08-31
1011 2021-08-30 1,137,392,377 -4,000 71.4020 1,592,942,000 2021-07-31
1012 2021-08-27 1,137,396,377 -5,000 71.4022 1,592,942,000 2021-07-31
1013 2021-08-26 1,137,401,377 -70,000 71.4026 1,592,942,000 2021-07-31
1014 2021-08-25 1,137,471,377 -380,000 71.4070 1,592,942,000 2021-07-31
1015 2021-08-24 1,137,851,377 -67,000 71.4308 1,592,942,000 2021-07-31
1016 2021-08-23 1,137,918,377 95,000 71.4350 1,592,942,000 2021-07-31
1017 2021-08-20 1,137,823,377 38,000 71.4291 1,592,942,000 2021-07-31
1018 2021-08-19 1,137,785,377 30,000 71.4267 1,592,942,000 2021-07-31
1019 2021-08-18 1,137,755,377 345,000 71.4248 1,592,942,000 2021-07-31
1020 2021-08-17 1,137,410,377 -164,000 71.4031 1,592,942,000 2021-07-31
1021 2021-08-16 1,137,574,377 67,000 71.4134 1,592,942,000 2021-07-31
1022 2021-08-13 1,137,507,377 -56,000 71.4092 1,592,942,000 2021-07-31
1023 2021-08-12 1,137,563,377 -53,000 71.4127 1,592,942,000 2021-07-31
1024 2021-08-11 1,137,616,377 -288,000 71.4161 1,592,942,000 2021-07-31
1025 2021-08-10 1,137,904,377 -449,000 71.4341 1,592,942,000 2021-07-31
1026 2021-08-09 1,138,353,377 -2,736,000 71.4623 1,592,942,000 2021-07-31
1027 2021-08-06 1,141,089,377 -5,754,000 71.6341 1,592,942,000 2021-07-31
1028 2021-08-05 1,146,843,377 -65,000 71.9953 1,592,942,000 2021-07-31
1029 2021-08-04 1,146,908,377 -31,000 71.9994 1,592,942,000 2021-07-31
1030 2021-08-03 1,146,939,377 55,000 72.0013 1,592,942,000 2021-07-31
1031 2021-08-02 1,146,884,377 -138,000 71.9979 1,592,942,000 2021-07-31
1032 2021-07-30 1,147,022,377 7,000 72.0065 1,592,942,000 2021-06-30
1033 2021-07-29 1,147,015,377 -1,092,000 72.0061 1,592,942,000 2021-06-30
1034 2021-07-28 1,148,107,377 72,000 72.0747 1,592,942,000 2021-06-30
1035 2021-07-27 1,148,035,377 241,000 72.0701 1,592,942,000 2021-06-30
1036 2021-07-26 1,147,794,377 4,000 72.0550 1,592,942,000 2021-06-30
1037 2021-07-23 1,147,790,377 -223,000 72.0548 1,592,942,000 2021-06-30
1038 2021-07-22 1,148,013,377 16,000 72.0687 1,592,942,000 2021-06-30
1039 2021-07-21 1,147,997,377 49,000 72.0677 1,592,942,000 2021-06-30
1040 2021-07-20 1,147,948,377 -181,000 72.0647 1,592,942,000 2021-06-30
1041 2021-07-19 1,148,129,377 0 72.0760 1,592,942,000 2021-06-30
1042 2021-07-16 1,148,129,377 -147,000 72.0760 1,592,942,000 2021-06-30
1043 2021-07-15 1,148,276,377 23,000 72.0853 1,592,942,000 2021-06-30
1044 2021-07-14 1,148,253,377 120,000 72.0838 1,592,942,000 2021-06-30
1045 2021-07-13 1,148,133,377 0 72.0763 1,592,942,000 2021-06-30
1046 2021-07-12 1,148,133,377 -19,000 72.0763 1,592,942,000 2021-06-30
1047 2021-07-09 1,148,152,377 28,000 72.0775 1,592,942,000 2021-06-30
1048 2021-07-08 1,148,124,377 0 72.0757 1,592,942,000 2021-06-30
1049 2021-07-07 1,148,124,377 0 72.0757 1,592,942,000 2021-06-30
1050 2021-07-06 1,148,124,377 0 72.0757 1,592,942,000 2021-06-30
1051 2021-07-05 1,148,124,377 -1,000 72.0757 1,592,942,000 2021-06-30
1052 2021-07-02 1,148,125,377 -45,000 72.0758 1,592,942,000 2021-06-30
1053 2021-06-30 1,148,170,377 -84,000 72.0786 1,592,942,000 2021-06-30
1054 2021-06-29 1,148,254,377 1,000 72.0839 1,592,942,000 2021-05-31
1055 2021-06-28 1,148,253,377 0 72.0838 1,592,942,000 2021-05-31
1056 2021-06-25 1,148,253,377 136,000 72.0838 1,592,942,000 2021-05-31
1057 2021-06-24 1,148,117,377 0 72.0753 1,592,942,000 2021-05-31
1058 2021-06-23 1,148,117,377 -110,000 72.0753 1,592,942,000 2021-05-31
1059 2021-06-22 1,148,227,377 33,000 72.0822 1,592,942,000 2021-05-31
1060 2021-06-21 1,148,194,377 37,000 72.0801 1,592,942,000 2021-05-31
1061 2021-06-18 1,148,157,377 -537,000 72.0778 1,592,942,000 2021-05-31
1062 2021-06-17 1,148,694,377 -268,000 72.1115 1,592,942,000 2021-05-31
1063 2021-06-16 1,148,962,377 -317,000 72.1283 1,592,942,000 2021-05-31
1064 2021-06-15 1,149,279,377 129,000 72.1482 1,592,942,000 2021-05-31
1065 2021-06-11 1,149,150,377 -135,000 72.1401 1,592,942,000 2021-05-31
1066 2021-06-10 1,149,285,377 -609,000 72.1486 1,592,942,000 2021-05-31
1067 2021-06-09 1,149,894,377 -239,000 72.1868 1,592,942,000 2021-05-31
1068 2021-06-08 1,150,133,377 -36,000 72.2018 1,592,942,000 2021-05-31
1069 2021-06-07 1,150,169,377 -248,000 72.2041 1,592,942,000 2021-05-31
1070 2021-06-04 1,150,417,377 229,000 72.2197 1,592,942,000 2021-05-31
1071 2021-06-03 1,150,188,377 160,000 72.2053 1,592,942,000 2021-05-31
1072 2021-06-02 1,150,028,377 0 72.1952 1,592,942,000 2021-05-31
1073 2021-06-01 1,150,028,377 274,000 72.1952 1,592,942,000 2021-05-31
1074 2021-05-31 1,149,754,377 187,000 72.1780 1,592,942,000 2021-05-31
1075 2021-05-28 1,149,567,377 423,000 72.1663 1,592,942,000 2021-04-30
1076 2021-05-27 1,149,144,377 108,000 72.1398 1,592,942,000 2021-04-30
1077 2021-05-26 1,149,036,377 -213,000 72.1330 1,592,942,000 2021-04-30
1078 2021-05-25 1,149,249,377 23,000 72.1463 1,592,942,000 2021-04-30
1079 2021-05-24 1,149,226,377 -521,000 72.1449 1,592,942,000 2021-04-30
1080 2021-05-21 1,149,747,377 -134,000 72.1776 1,592,942,000 2021-04-30
1081 2021-05-20 1,149,881,377 50,000 72.1860 1,592,942,000 2021-04-30
1082 2021-05-18 1,149,831,377 0 72.1829 1,592,942,000 2021-04-30
1083 2021-05-17 1,149,831,377 -477,000 72.1829 1,592,942,000 2021-04-30
1084 2021-05-14 1,150,308,377 -289,000 72.2128 1,592,942,000 2021-04-30
1085 2021-05-13 1,150,597,377 291,000 72.2310 1,592,942,000 2021-04-30
1086 2021-05-12 1,150,306,377 0 72.2127 1,592,942,000 2021-04-30
1087 2021-05-11 1,150,306,377 135,000 72.2127 1,592,942,000 2021-04-30
1088 2021-05-10 1,150,171,377 379,000 72.2042 1,592,942,000 2021-04-30
1089 2021-05-07 1,149,792,377 294,000 72.1804 1,592,942,000 2021-04-30
1090 2021-05-06 1,149,498,377 43,000 72.1620 1,592,942,000 2021-04-30
1091 2021-05-05 1,149,455,377 -37,000 72.1593 1,592,942,000 2021-04-30
1092 2021-05-04 1,149,492,377 -102,000 72.1616 1,592,942,000 2021-04-30
1093 2021-05-03 1,149,594,377 -183,000 72.1680 1,592,942,000 2021-04-30
1094 2021-04-30 1,149,777,377 189,000 72.1795 1,592,942,000 2021-04-30
1095 2021-04-29 1,149,588,377 -50,000 72.1676 1,592,942,000 2021-03-31
1096 2021-04-28 1,149,638,377 109,000 72.1708 1,592,942,000 2021-03-31
1097 2021-04-27 1,149,529,377 115,000 72.1639 1,592,942,000 2021-03-31
1098 2021-04-26 1,149,414,377 -408,000 72.1567 1,592,942,000 2021-03-31
1099 2021-04-23 1,149,822,377 -314,000 72.1823 1,592,942,000 2021-03-31
1100 2021-04-22 1,150,136,377 1,443,000 72.2020 1,592,942,000 2021-03-31
1101 2021-04-21 1,148,693,377 192,000 72.1114 1,592,942,000 2021-03-31
1102 2021-04-20 1,148,501,377 20,000 72.0994 1,592,942,000 2021-03-31
1103 2021-04-19 1,148,481,377 272,000 72.0981 1,592,942,000 2021-03-31
1104 2021-04-16 1,148,209,377 458,000 72.0811 1,592,942,000 2021-03-31
1105 2021-04-15 1,147,751,377 85,000 72.0523 1,592,942,000 2021-03-31
1106 2021-04-14 1,147,666,377 110,000 72.0470 1,592,942,000 2021-03-31
1107 2021-04-13 1,147,556,377 -25,000 72.0401 1,592,942,000 2021-03-31
1108 2021-04-12 1,147,581,377 37,000 72.0416 1,592,942,000 2021-03-31
1109 2021-04-09 1,147,544,377 -646,000 72.0393 1,592,942,000 2021-03-31
1110 2021-04-08 1,148,190,377 -1,303,000 72.0799 1,592,942,000 2021-03-31
1111 2021-04-07 1,149,493,377 -32,000 72.1617 1,592,942,000 2021-03-31
1112 2021-04-01 1,149,525,377 -759,000 72.1637 1,592,942,000 2021-03-31
1113 2021-03-31 1,150,284,377 -1,660,000 72.2113 1,592,942,000 2021-03-31
1114 2021-03-30 1,151,944,377 -118,000 72.3155 1,592,942,000 2021-02-28
1115 2021-03-29 1,152,062,377 -50,000 72.3229 1,592,942,000 2021-02-28
1116 2021-03-26 1,152,112,377 50,000 72.3261 1,592,942,000 2021-02-28
1117 2021-03-25 1,152,062,377 -423,000 72.3229 1,592,942,000 2021-02-28
1118 2021-03-24 1,152,485,377 -172,000 72.3495 1,592,942,000 2021-02-28
1119 2021-03-23 1,152,657,377 -157,000 72.3603 1,592,942,000 2021-02-28
1120 2021-03-22 1,152,814,377 1,002,000 72.3701 1,592,942,000 2021-02-28
1121 2021-03-19 1,151,812,377 -36,000 72.3072 1,592,942,000 2021-02-28
1122 2021-03-18 1,151,848,377 -628,000 72.3095 1,592,942,000 2021-02-28
1123 2021-03-17 1,152,476,377 60,000 72.3489 1,592,942,000 2021-02-28
1124 2021-03-16 1,152,416,377 81,000 72.3452 1,592,942,000 2021-02-28
1125 2021-03-15 1,152,335,377 34,000 72.3401 1,592,942,000 2021-02-28
1126 2021-03-12 1,152,301,377 -93,000 72.3379 1,592,942,000 2021-02-28
1127 2021-03-11 1,152,394,377 -174,000 72.3438 1,592,942,000 2021-02-28
1128 2021-03-10 1,152,568,377 -480,000 72.3547 1,592,942,000 2021-02-28
1129 2021-03-09 1,153,048,377 -1,478,000 72.3848 1,592,942,000 2021-02-28
1130 2021-03-08 1,154,526,377 -235,000 72.4776 1,592,942,000 2021-02-28
1131 2021-03-05 1,154,761,377 -178,000 72.4924 1,592,942,000 2021-02-28
1132 2021-03-04 1,154,939,377 -232,000 72.5035 1,592,942,000 2021-02-28
1133 2021-03-03 1,155,171,377 -598,000 72.5181 1,592,942,000 2021-02-28
1134 2021-03-02 1,155,769,377 -173,000 72.5556 1,592,942,000 2021-02-28
1135 2021-03-01 1,155,942,377 -25,000 72.5665 1,592,942,000 2021-02-28
1136 2021-02-26 1,155,967,377 -66,000 72.5681 1,592,942,000 2021-01-31
1137 2021-02-25 1,156,033,377 767,000 72.5722 1,592,942,000 2021-01-31
1138 2021-02-24 1,155,266,377 -349,000 72.5241 1,592,942,000 2021-01-31
1139 2021-02-23 1,155,615,377 -328,000 72.5460 1,592,942,000 2021-01-31
1140 2021-02-22 1,155,943,377 -876,000 72.5666 1,592,942,000 2021-01-31
1141 2021-02-19 1,156,819,377 -1,295,000 72.6216 1,592,942,000 2021-01-31
1142 2021-02-18 1,158,114,377 455,000 72.7029 1,592,942,000 2021-01-31
1143 2021-02-17 1,157,659,377 -628,000 72.6743 1,592,942,000 2021-01-31
1144 2021-02-16 1,158,287,377 -1,492,000 72.7137 1,592,942,000 2021-01-31
1145 2021-02-11 1,159,779,377 0 72.8074 1,592,942,000 2021-01-31
1146 2021-02-10 1,159,779,377 -1,770,000 72.8074 1,592,942,000 2021-01-31
1147 2021-02-09 1,161,549,377 -2,115,000 72.9185 1,592,942,000 2021-01-31
1148 2021-02-08 1,163,664,377 -840,000 73.0513 1,592,942,000 2021-01-31
1149 2021-02-05 1,164,504,377 -852,000 73.1040 1,592,942,000 2021-01-31
1150 2021-02-04 1,165,356,377 -393,000 73.1575 1,592,942,000 2021-01-31
1151 2021-02-03 1,165,749,377 52,000 73.1822 1,592,942,000 2021-01-31
1152 2021-02-02 1,165,697,377 -484,000 73.1789 1,592,942,000 2021-01-31
1153 2021-02-01 1,166,181,377 -115,000 73.2093 1,592,942,000 2021-01-31
1154 2021-01-29 1,166,296,377 -173,000 73.2165 1,592,942,000 2020-12-31
1155 2021-01-28 1,166,469,377 -912,000 73.2274 1,592,942,000 2020-12-31
1156 2021-01-27 1,167,381,377 -1,349,000 73.2846 1,592,942,000 2020-12-31
1157 2021-01-26 1,168,730,377 504,000 73.3693 1,592,942,000 2020-12-31
1158 2021-01-25 1,168,226,377 0 73.3377 1,592,942,000 2020-12-31
1159 2021-01-22 1,168,226,377 254,000 73.3377 1,592,942,000 2020-12-31
1160 2021-01-21 1,167,972,377 -318,000 73.3217 1,592,942,000 2020-12-31
1161 2021-01-20 1,168,290,377 71,000 73.3417 1,592,942,000 2020-12-31
1162 2021-01-19 1,168,219,377 -1,682,000 73.3372 1,592,942,000 2020-12-31
1163 2021-01-18 1,169,901,377 -409,000 73.4428 1,592,942,000 2020-12-31
1164 2021-01-15 1,170,310,377 -160,000 73.4685 1,592,942,000 2020-12-31
1165 2021-01-14 1,170,470,377 -238,000 73.4785 1,592,942,000 2020-12-31
1166 2021-01-13 1,170,708,377 -345,000 73.4935 1,592,942,000 2020-12-31
1167 2021-01-12 1,171,053,377 -93,000 73.5151 1,592,942,000 2020-12-31
1168 2021-01-11 1,171,146,377 -208,000 73.5210 1,592,942,000 2020-12-31
1169 2021-01-08 1,171,354,377 -200,000 73.5340 1,592,942,000 2020-12-31
1170 2021-01-07 1,171,554,377 85,000 73.5466 1,592,942,000 2020-12-31
1171 2021-01-06 1,171,469,377 -722,000 73.5412 1,592,942,000 2020-12-31
1172 2021-01-05 1,172,191,377 1,063,000 73.5866 1,592,942,000 2020-12-31
1173 2021-01-04 1,171,128,377 2,049,000 73.5198 1,592,942,000 2020-12-31
1174 2020-12-31 1,169,079,377 0 73.3912 1,592,942,000 2020-12-31
1175 2020-12-30 1,169,079,377 -339,000 73.3912 1,592,942,000 2020-11-30
1176 2020-12-29 1,169,418,377 1,922,000 73.4125 1,592,942,000 2020-11-30
1177 2020-12-28 1,167,496,377 -1,383,000 73.2918 1,592,942,000 2020-11-30
1178 2020-12-24 1,168,879,377 0 73.3787 1,592,942,000 2020-11-30
1179 2020-12-23 1,168,879,377 -5,714,000 73.3787 1,592,942,000 2020-11-30
1180 2020-12-22 1,174,593,377 -526,000 73.7374 1,592,942,000 2020-11-30
1181 2020-12-21 1,175,119,377 -566,000 73.7704 1,592,942,000 2020-11-30
1182 2020-12-18 1,175,685,377 1,241,000 73.8059 1,592,942,000 2020-11-30
1183 2020-12-17 1,174,444,377 -308,000 73.7280 1,592,942,000 2020-11-30
1184 2020-12-16 1,174,752,377 -711,000 73.7473 1,592,942,000 2020-11-30
1185 2020-12-15 1,175,463,377 -292,000 73.7920 1,592,942,000 2020-11-30
1186 2020-12-14 1,175,755,377 -2,162,000 73.8103 1,592,942,000 2020-11-30
1187 2020-12-11 1,177,917,377 -358,000 73.9460 1,592,942,000 2020-11-30
1188 2020-12-10 1,178,275,377 -49,000 73.9685 1,592,942,000 2020-11-30
1189 2020-12-09 1,178,324,377 -61,000 73.9716 1,592,942,000 2020-11-30
1190 2020-12-08 1,178,385,377 128,000 73.9754 1,592,942,000 2020-11-30
1191 2020-12-07 1,178,257,377 -349,000 73.9674 1,592,942,000 2020-11-30
1192 2020-12-04 1,178,606,377 -647,000 73.9893 1,592,942,000 2020-11-30
1193 2020-12-03 1,179,253,377 -224,000 74.0299 1,592,942,000 2020-11-30
1194 2020-12-02 1,179,477,377 -1,271,000 74.0440 1,592,942,000 2020-11-30
1195 2020-12-01 1,180,748,377 147,000 74.1238 1,592,942,000 2020-11-30
1196 2020-11-30 1,180,601,377 280,000 74.1145 1,592,942,000 2020-11-30
1197 2020-11-27 1,180,321,377 1,060,000 74.0969 1,592,942,000 2020-10-31
1198 2020-11-26 1,179,261,377 -1,859,000 74.0304 1,592,942,000 2020-10-31
1199 2020-11-25 1,181,120,377 1,410,000 74.1471 1,592,942,000 2020-10-31
1200 2020-11-24 1,179,710,377 187,000 74.0586 1,592,942,000 2020-10-31
1201 2020-11-23 1,179,523,377 -715,000 74.0469 1,592,942,000 2020-10-31
1202 2020-11-20 1,180,238,377 1,031,000 74.0917 1,592,942,000 2020-10-31
1203 2020-11-19 1,179,207,377 780,000 74.0270 1,592,942,000 2020-10-31
1204 2020-11-18 1,178,427,377 221,000 73.9780 1,592,942,000 2020-10-31
1205 2020-11-17 1,178,206,377 -336,000 73.9642 1,592,942,000 2020-10-31
1206 2020-11-16 1,178,542,377 -4,210,000 73.9853 1,592,942,000 2020-10-31
1207 2020-11-13 1,182,752,377 -986,000 74.2496 1,592,942,000 2020-10-31
1208 2020-11-12 1,183,738,377 -1,019,000 74.3115 1,592,942,000 2020-10-31
1209 2020-11-11 1,184,757,377 -1,727,000 74.3754 1,592,942,000 2020-10-31
1210 2020-11-10 1,186,484,377 57,000 74.4838 1,592,942,000 2020-10-31
1211 2020-11-09 1,186,427,377 -1,438,000 74.4803 1,592,942,000 2020-10-31
1212 2020-11-06 1,187,865,377 527,000 74.5705 1,592,942,000 2020-10-31
1213 2020-11-05 1,187,338,377 288,000 74.5375 1,592,942,000 2020-10-31
1214 2020-11-04 1,187,050,377 -499,000 74.5194 1,592,942,000 2020-10-31
1215 2020-11-03 1,187,549,377 -185,000 74.5507 1,592,942,000 2020-10-31
1216 2020-11-02 1,187,734,377 29,000 74.5623 1,592,942,000 2020-10-31
1217 2020-10-30 1,187,705,377 0 74.5605 1,592,942,000 2020-09-30
1218 2020-10-29 1,187,705,377 -252,000 74.5605 1,592,942,000 2020-09-30
1219 2020-10-28 1,187,957,377 -1,000 74.5763 1,592,942,000 2020-09-30
1220 2020-10-27 1,187,958,377 10,000 74.5764 1,592,942,000 2020-09-30
1221 2020-10-23 1,187,948,377 -2,000 74.5757 1,592,942,000 2020-09-30
1222 2020-10-22 1,187,950,377 -201,000 74.5759 1,592,942,000 2020-09-30
1223 2020-10-21 1,188,151,377 -116,000 74.5885 1,592,942,000 2020-09-30
1224 2020-10-20 1,188,267,377 -81,000 74.5958 1,592,942,000 2020-09-30
1225 2020-10-19 1,188,348,377 -469,000 74.6009 1,592,942,000 2020-09-30
1226 2020-10-16 1,188,817,377 2,000 74.6303 1,592,942,000 2020-09-30
1227 2020-10-15 1,188,815,377 31,000 74.6302 1,592,942,000 2020-09-30
1228 2020-10-14 1,188,784,377 22,000 74.6282 1,592,942,000 2020-09-30
1229 2020-10-12 1,188,762,377 -22,000 74.6268 1,592,942,000 2020-09-30
1230 2020-10-09 1,188,784,377 2,000 74.6282 1,592,942,000 2020-09-30
1231 2020-10-08 1,188,782,377 -654,000 74.6281 1,592,942,000 2020-09-30
1232 2020-10-07 1,189,436,377 -141,000 74.6692 1,592,942,000 2020-09-30
1233 2020-10-06 1,189,577,377 -198,000 74.6780 1,592,942,000 2020-09-30
1234 2020-10-05 1,189,775,377 -277,000 74.6904 1,592,942,000 2020-09-30
1235 2020-09-30 1,190,052,377 602,000 74.7078 1,592,942,000 2020-09-30
1236 2020-09-29 1,189,450,377 4,000 74.6700 1,592,942,000 2020-08-31
1237 2020-09-28 1,189,446,377 5,000 74.6698 1,592,942,000 2020-08-31
1238 2020-09-25 1,189,441,377 318,000 74.6695 1,592,942,000 2020-08-31
1239 2020-09-24 1,189,123,377 0 74.6495 1,592,942,000 2020-08-31
1240 2020-09-23 1,189,123,377 0 74.6495 1,592,942,000 2020-08-31
1241 2020-09-22 1,189,123,377 0 74.6495 1,592,942,000 2020-08-31
1242 2020-09-21 1,189,123,377 0 74.6495 1,592,942,000 2020-08-31
1243 2020-09-18 1,189,123,377 -165,000 74.6495 1,592,942,000 2020-08-31
1244 2020-09-17 1,189,288,377 -76,000 74.6599 1,592,942,000 2020-08-31
1245 2020-09-16 1,189,364,377 3,000 74.6646 1,592,942,000 2020-08-31
1246 2020-09-15 1,189,361,377 73,000 74.6644 1,592,942,000 2020-08-31
1247 2020-09-14 1,189,288,377 95,000 74.6599 1,592,942,000 2020-08-31
1248 2020-09-11 1,189,193,377 20,190,000 74.6539 1,592,942,000 2020-08-31
1249 2020-09-10 1,169,003,377 62,000 73.3864 1,592,942,000 2020-08-31
1250 2020-09-09 1,168,941,377 -467,000 73.3825 1,592,942,000 2020-08-31
1251 2020-09-08 1,169,408,377 32,000 73.4119 1,592,942,000 2020-08-31
1252 2020-09-07 1,169,376,377 57,000 73.4099 1,592,942,000 2020-08-31
1253 2020-09-04 1,169,319,377 -114,000 73.4063 1,592,942,000 2020-08-31
1254 2020-09-03 1,169,433,377 -142,000 73.4134 1,592,942,000 2020-08-31
1255 2020-09-02 1,169,575,377 -276,000 73.4223 1,592,942,000 2020-08-31
1256 2020-09-01 1,169,851,377 -53,000 73.4397 1,592,942,000 2020-08-31
1257 2020-08-31 1,169,904,377 -633,000 73.4430 1,592,942,000 2020-08-31
1258 2020-08-28 1,170,537,377 973,000 73.4827 1,592,942,000 2020-07-31
1259 2020-08-27 1,169,564,377 118,000 73.4217 1,592,942,000 2020-07-31
1260 2020-08-26 1,169,446,377 -258,000 73.4142 1,592,942,000 2020-07-31
1261 2020-08-25 1,169,704,377 -2,450,000 73.4304 1,592,942,000 2020-07-31
1262 2020-08-24 1,172,154,377 -166,000 73.5842 1,592,942,000 2020-07-31
1263 2020-08-21 1,172,320,377 -167,000 73.5947 1,592,942,000 2020-07-31
1264 2020-08-20 1,172,487,377 132,000 73.6052 1,592,942,000 2020-07-31
1265 2020-08-19 1,172,355,377 -365,000 73.5969 1,592,942,000 2020-07-31
1266 2020-08-18 1,172,720,377 127,000 73.6198 1,592,942,000 2020-07-31
1267 2020-08-17 1,172,593,377 -739,000 73.6118 1,592,942,000 2020-07-31
1268 2020-08-14 1,173,332,377 -740,000 73.6582 1,592,942,000 2020-07-31
1269 2020-08-13 1,174,072,377 231,000 73.7047 1,592,942,000 2020-07-31
1270 2020-08-12 1,173,841,377 55,000 73.6902 1,592,942,000 2020-07-31
1271 2020-08-11 1,173,786,377 179,000 73.6867 1,592,942,000 2020-07-31
1272 2020-08-10 1,173,607,377 242,000 73.6755 1,592,942,000 2020-07-31
1273 2020-08-07 1,173,365,377 -386,000 73.6603 1,592,942,000 2020-07-31
1274 2020-08-06 1,173,751,377 12,000 73.6845 1,592,942,000 2020-07-31
1275 2020-08-05 1,173,739,377 0 73.6837 1,592,942,000 2020-07-31
1276 2020-08-04 1,173,739,377 22,000 73.6837 1,592,942,000 2020-07-31
1277 2020-08-03 1,173,717,377 0 73.6824 1,592,942,000 2020-07-31
1278 2020-07-31 1,173,717,377 0 73.6824 1,592,942,000 2020-07-31
1279 2020-07-30 1,173,717,377 0 73.6824 1,592,942,000 2020-06-30
1280 2020-07-29 1,173,717,377 0 73.6824 1,592,942,000 2020-06-30
1281 2020-07-28 1,173,717,377 125,000 73.6824 1,592,942,000 2020-06-30
1282 2020-07-27 1,173,592,377 0 73.6745 1,592,942,000 2020-06-30
1283 2020-07-24 1,173,592,377 -175,000 73.6745 1,592,942,000 2020-06-30
1284 2020-07-23 1,173,767,377 -96,000 73.6855 1,592,942,000 2020-06-30
1285 2020-07-22 1,173,863,377 0 73.6915 1,592,942,000 2020-06-30
1286 2020-07-21 1,173,863,377 0 73.6915 1,592,942,000 2020-06-30
1287 2020-07-20 1,173,863,377 -173,000 73.6915 1,592,942,000 2020-06-30
1288 2020-07-17 1,174,036,377 -358,000 73.7024 1,592,942,000 2020-06-30
1289 2020-07-16 1,174,394,377 -1,000 73.7249 1,592,942,000 2020-06-30
1290 2020-07-15 1,174,395,377 -297,000 73.7249 1,592,942,000 2020-06-30
1291 2020-07-14 1,174,692,377 -729,000 73.7436 1,592,942,000 2020-06-30
1292 2020-07-13 1,175,421,377 -162,000 73.7893 1,592,942,000 2020-06-30
1293 2020-07-10 1,175,583,377 63,000 73.7995 1,592,942,000 2020-06-30
1294 2020-07-09 1,175,520,377 -571,000 73.7956 1,592,942,000 2020-06-30
1295 2020-07-08 1,176,091,377 84,000 73.8314 1,592,942,000 2020-06-30
1296 2020-07-07 1,176,007,377 113,000 73.8261 1,592,942,000 2020-06-30
1297 2020-07-06 1,175,894,377 52,000 73.8190 1,592,942,000 2020-06-30
1298 2020-07-03 1,175,842,377 112,000 73.8158 1,592,942,000 2020-06-30
1299 2020-07-02 1,175,730,377 4,371,000 73.8087 1,592,942,000 2020-06-30
1300 2020-06-30 1,171,359,377 1,000 73.5343 1,592,942,000 2020-06-30
1301 2020-06-29 1,171,358,377 -39,000 73.5343 1,592,942,000 2020-05-31
1302 2020-06-26 1,171,397,377 -49,000 73.5367 1,592,942,000 2020-05-31
1303 2020-06-24 1,171,446,377 3,315,000 73.5398 1,592,942,000 2020-05-31
1304 2020-06-23 1,168,131,377 -100,000 73.3317 1,592,942,000 2020-05-31
1305 2020-06-22 1,168,231,377 -129,000 73.3380 1,592,942,000 2020-05-31
1306 2020-06-19 1,168,360,377 2,000 73.3461 1,592,942,000 2020-05-31
1307 2020-06-18 1,168,358,377 -117,000 73.3459 1,592,942,000 2020-05-31
1308 2020-06-17 1,168,475,377 61,000 73.3533 1,592,942,000 2020-05-31
1309 2020-06-16 1,168,414,377 -100,000 73.3495 1,592,942,000 2020-05-31
1310 2020-06-15 1,168,514,377 24,000 73.3557 1,592,942,000 2020-05-31
1311 2020-06-12 1,168,490,377 -208,000 73.3542 1,592,942,000 2020-05-31
1312 2020-06-11 1,168,698,377 -172,000 73.3673 1,592,942,000 2020-05-31
1313 2020-06-10 1,168,870,377 -16,000 73.3781 1,592,942,000 2020-05-31
1314 2020-06-09 1,168,886,377 400,000 73.3791 1,592,942,000 2020-05-31
1315 2020-06-08 1,168,486,377 -38,000 73.3540 1,592,942,000 2020-05-31
1316 2020-06-05 1,168,524,377 -24,000 73.3564 1,592,942,000 2020-05-31
1317 2020-06-04 1,168,548,377 -90,000 73.3579 1,592,942,000 2020-05-31
1318 2020-06-03 1,168,638,377 -106,000 73.3635 1,592,942,000 2020-05-31
1319 2020-06-02 1,168,744,377 -33,000 73.3702 1,592,942,000 2020-05-31
1320 2020-06-01 1,168,777,377 150,000 73.3722 1,592,942,000 2020-05-31
1321 2020-05-29 1,168,627,377 2,000 73.3628 1,592,942,000 2020-04-30
1322 2020-05-28 1,168,625,377 19,000 73.3627 1,592,942,000 2020-04-30
1323 2020-05-27 1,168,606,377 -499,000 73.3615 1,592,942,000 2020-04-30
1324 2020-05-26 1,169,105,377 685,000 73.3928 1,592,942,000 2020-04-30
1325 2020-05-25 1,168,420,377 0 73.3498 1,592,942,000 2020-04-30
1326 2020-05-22 1,168,420,377 -94,000 73.3498 1,592,942,000 2020-04-30
1327 2020-05-21 1,168,514,377 0 73.3557 1,592,942,000 2020-04-30
1328 2020-05-20 1,168,514,377 159,000 73.3557 1,592,942,000 2020-04-30
1329 2020-05-19 1,168,355,377 0 73.3458 1,592,942,000 2020-04-30
1330 2020-05-18 1,168,355,377 20,000 73.3458 1,592,942,000 2020-04-30
1331 2020-05-15 1,168,335,377 -13,000 73.3445 1,592,942,000 2020-04-30
1332 2020-05-14 1,168,348,377 21,000 73.3453 1,592,942,000 2020-04-30
1333 2020-05-13 1,168,327,377 -495,000 73.3440 1,592,942,000 2020-04-30
1334 2020-05-12 1,168,822,377 45,000 73.3751 1,592,942,000 2020-04-30
1335 2020-05-11 1,168,777,377 644,000 73.3722 1,592,942,000 2020-04-30
1336 2020-05-08 1,168,133,377 -65,000 73.3318 1,592,942,000 2020-04-30
1337 2020-05-07 1,168,198,377 -78,000 73.3359 1,592,942,000 2020-04-30
1338 2020-05-06 1,168,276,377 -193,000 73.3408 1,592,942,000 2020-04-30
1339 2020-05-05 1,168,469,377 2,000 73.3529 1,592,942,000 2020-04-30
1340 2020-05-04 1,168,467,377 895,000 73.3528 1,592,942,000 2020-04-30
1341 2020-04-29 1,167,572,377 0 73.2966 1,592,942,000 2020-03-31
1342 2020-04-28 1,167,572,377 -34,000 73.2966 1,592,942,000 2020-03-31
1343 2020-04-27 1,167,606,377 10,000 73.2987 1,592,942,000 2020-03-31
1344 2020-04-24 1,167,596,377 39,000 73.2981 1,592,942,000 2020-03-31
1345 2020-04-23 1,167,557,377 10,000 73.2957 1,592,942,000 2020-03-31
1346 2020-04-22 1,167,547,377 -230,000 73.2950 1,592,942,000 2020-03-31
1347 2020-04-21 1,167,777,377 214,000 73.3095 1,592,942,000 2020-03-31
1348 2020-04-20 1,167,563,377 -243,000 73.2960 1,592,942,000 2020-03-31
1349 2020-04-17 1,167,806,377 206,000 73.3113 1,592,942,000 2020-03-31
1350 2020-04-16 1,167,600,377 -211,000 73.2984 1,592,942,000 2020-03-31
1351 2020-04-15 1,167,811,377 118,000 73.3116 1,592,942,000 2020-03-31
1352 2020-04-14 1,167,693,377 -69,000 73.3042 1,592,942,000 2020-03-31
1353 2020-04-09 1,167,762,377 1,006,000 73.3085 1,592,942,000 2020-03-31
1354 2020-04-08 1,166,756,377 -10,000 73.2454 1,592,942,000 2020-03-31
1355 2020-04-07 1,166,766,377 118,000 73.2460 1,592,942,000 2020-03-31
1356 2020-04-06 1,166,648,377 278,000 73.2386 1,592,942,000 2020-03-31
1357 2020-04-03 1,166,370,377 -37,000 73.2211 1,592,942,000 2020-03-31
1358 2020-04-02 1,166,407,377 538,000 73.2235 1,592,942,000 2020-03-31
1359 2020-04-01 1,165,869,377 408,000 73.1897 1,592,942,000 2020-03-31
1360 2020-03-31 1,165,461,377 125,000 73.1641 1,592,942,000 2020-03-31
1361 2020-03-30 1,165,336,377 -152,000 73.1562 1,592,942,000 2020-02-29
1362 2020-03-27 1,165,488,377 541,000 73.1658 1,592,942,000 2020-02-29
1363 2020-03-26 1,164,947,377 39,000 73.1318 1,592,942,000 2020-02-29
1364 2020-03-25 1,164,908,377 -298,000 73.1294 1,592,942,000 2020-02-29
1365 2020-03-24 1,165,206,377 -1,364,000 73.1481 1,592,942,000 2020-02-29
1366 2020-03-23 1,166,570,377 -211,000 73.2337 1,592,942,000 2020-02-29
1367 2020-03-20 1,166,781,377 -357,000 73.2469 1,592,942,000 2020-02-29
1368 2020-03-19 1,167,138,377 -447,000 73.2694 1,592,942,000 2020-02-29
1369 2020-03-18 1,167,585,377 -993,000 73.2974 1,592,942,000 2020-02-29
1370 2020-03-17 1,168,578,377 -1,284,000 73.3598 1,592,942,000 2020-02-29
1371 2020-03-16 1,169,862,377 0 73.4404 1,592,942,000 2020-02-29
1372 2020-03-13 1,169,862,377 -394,000 73.4404 1,592,942,000 2020-02-29
1373 2020-03-12 1,170,256,377 -192,000 73.4651 1,592,942,000 2020-02-29
1374 2020-03-11 1,170,448,377 88,000 73.4771 1,592,942,000 2020-02-29
1375 2020-03-10 1,170,360,377 -90,000 73.4716 1,592,942,000 2020-02-29
1376 2020-03-09 1,170,450,377 -7,000 73.4773 1,592,942,000 2020-02-29
1377 2020-03-06 1,170,457,377 -633,000 73.4777 1,592,942,000 2020-02-29
1378 2020-03-05 1,171,090,377 0 73.5175 1,592,942,000 2020-02-29
1379 2020-03-04 1,171,090,377 -17,000 73.5175 1,592,942,000 2020-02-29
1380 2020-03-03 1,171,107,377 -1,000 73.5185 1,592,942,000 2020-02-29
1381 2020-03-02 1,171,108,377 78,000 73.5186 1,592,942,000 2020-02-29
1382 2020-02-28 1,171,030,377 -174,000 73.5137 1,592,942,000 2020-01-31
1383 2020-02-27 1,171,204,377 5,000 73.5246 1,592,942,000 2020-01-31
1384 2020-02-26 1,171,199,377 0 73.5243 1,592,942,000 2020-01-31
1385 2020-02-25 1,171,199,377 47,000 73.5243 1,592,942,000 2020-01-31
1386 2020-02-24 1,171,152,377 0 73.5213 1,592,942,000 2020-01-31
1387 2020-02-21 1,171,152,377 -256,000 73.5213 1,592,942,000 2020-01-31
1388 2020-02-20 1,171,408,377 207,000 73.5374 1,592,942,000 2020-01-31
1389 2020-02-19 1,171,201,377 -253,000 73.5244 1,592,942,000 2020-01-31
1390 2020-02-18 1,171,454,377 -291,000 73.5403 1,592,942,000 2020-01-31
1391 2020-02-17 1,171,745,377 28,000 73.5586 1,592,942,000 2020-01-31
1392 2020-02-14 1,171,717,377 -58,000 73.5568 1,592,942,000 2020-01-31
1393 2020-02-13 1,171,775,377 50,000 73.5605 1,592,942,000 2020-01-31
1394 2020-02-12 1,171,725,377 -30,000 73.5573 1,592,942,000 2020-01-31
1395 2020-02-11 1,171,755,377 -46,000 73.5592 1,592,942,000 2020-01-31
1396 2020-02-10 1,171,801,377 222,000 73.5621 1,592,942,000 2020-01-31
1397 2020-02-07 1,171,579,377 -77,000 73.5482 1,592,942,000 2020-01-31
1398 2020-02-06 1,171,656,377 231,000 73.5530 1,592,942,000 2020-01-31
1399 2020-02-05 1,171,425,377 -159,000 73.5385 1,592,942,000 2020-01-31
1400 2020-02-04 1,171,584,377 248,000 73.5485 1,592,942,000 2020-01-31
1401 2020-02-03 1,171,336,377 -315,000 73.5329 1,592,942,000 2020-01-31
1402 2020-01-31 1,171,651,377 -250,000 73.5527 1,592,942,000 2020-01-31
1403 2020-01-30 1,171,901,377 -348,000 73.5684 1,592,942,000 2019-12-31
1404 2020-01-29 1,172,249,377 0 73.5902 1,592,942,000 2019-12-31
1405 2020-01-24 1,172,249,377 0 73.5902 1,592,942,000 2019-12-31
1406 2020-01-23 1,172,249,377 0 73.5902 1,592,942,000 2019-12-31
1407 2020-01-22 1,172,249,377 -217,000 73.5902 1,592,942,000 2019-12-31
1408 2020-01-21 1,172,466,377 -18,000 73.6038 1,592,942,000 2019-12-31
1409 2020-01-20 1,172,484,377 15,000 73.6050 1,592,942,000 2019-12-31
1410 2020-01-17 1,172,469,377 135,000 73.6040 1,592,942,000 2019-12-31
1411 2020-01-16 1,172,334,377 15,000 73.5955 1,592,942,000 2019-12-31
1412 2020-01-15 1,172,319,377 -55,000 73.5946 1,592,942,000 2019-12-31
1413 2020-01-14 1,172,374,377 -95,000 73.5981 1,592,942,000 2019-12-31
1414 2020-01-13 1,172,469,377 216,000 73.6040 1,592,942,000 2019-12-31
1415 2020-01-10 1,172,253,377 -54,000 73.5905 1,592,942,000 2019-12-31
1416 2020-01-09 1,172,307,377 -48,000 73.5939 1,592,942,000 2019-12-31
1417 2020-01-08 1,172,355,377 -51,000 73.5969 1,592,942,000 2019-12-31
1418 2020-01-07 1,172,406,377 -569,000 73.6001 1,592,942,000 2019-12-31
1419 2020-01-06 1,172,975,377 -342,000 73.6358 1,592,942,000 2019-12-31
1420 2020-01-03 1,173,317,377 -10,000 73.6573 1,592,942,000 2019-12-31
1421 2020-01-02 1,173,327,377 -186,000 73.6579 1,592,942,000 2019-12-31
1422 2019-12-31 1,173,513,377 0 73.6696 1,592,942,000 2019-12-31
1423 2019-12-30 1,173,513,377 -319,000 73.6696 1,592,942,000 2019-11-30
1424 2019-12-27 1,173,832,377 20,000 73.6896 1,592,942,000 2019-11-30
1425 2019-12-24 1,173,812,377 -5,580,000 73.6883 1,592,942,000 2019-11-30
1426 2019-12-23 1,179,392,377 60,000 74.0386 1,592,942,000 2019-11-30
1427 2019-12-20 1,179,332,377 -89,000 74.0349 1,592,942,000 2019-11-30
1428 2019-12-19 1,179,421,377 -354,000 74.0404 1,592,942,000 2019-11-30
1429 2019-12-18 1,179,775,377 -209,000 74.0627 1,592,942,000 2019-11-30
1430 2019-12-17 1,179,984,377 -2,362,952 74.0758 1,592,942,000 2019-11-30
1431 2019-12-16 1,182,347,329 -392,000 74.2241 1,592,942,000 2019-11-30
1432 2019-12-13 1,182,739,329 -163,000 74.2487 1,592,942,000 2019-11-30
1433 2019-12-12 1,182,902,329 5,695,000 74.2590 1,592,942,000 2019-11-30
1434 2019-12-11 1,177,207,329 70,000 73.9015 1,592,942,000 2019-11-30
1435 2019-12-10 1,177,137,329 126,000 73.8971 1,592,942,000 2019-11-30
1436 2019-12-09 1,177,011,329 116,000 73.8892 1,592,942,000 2019-11-30
1437 2019-12-06 1,176,895,329 53,000 73.8819 1,592,942,000 2019-11-30
1438 2019-12-05 1,176,842,329 64,000 73.8785 1,592,942,000 2019-11-30
1439 2019-12-04 1,176,778,329 478,000 73.8745 1,592,942,000 2019-11-30
1440 2019-12-03 1,176,300,329 25,000 73.8445 1,592,942,000 2019-11-30
1441 2019-12-02 1,176,275,329 -5,000 73.8429 1,592,942,000 2019-11-30
1442 2019-11-29 1,176,280,329 -38,000 73.8433 1,592,942,000 2019-10-31
1443 2019-11-28 1,176,318,329 -55,000 73.8456 1,592,942,000 2019-10-31
1444 2019-11-27 1,176,373,329 -87,000 73.8491 1,592,942,000 2019-10-31
1445 2019-11-26 1,176,460,329 -572,000 73.8546 1,592,942,000 2019-10-31
1446 2019-11-25 1,177,032,329 32,000 73.8905 1,592,942,000 2019-10-31
1447 2019-11-22 1,177,000,329 98,000 73.8885 1,592,942,000 2019-10-31
1448 2019-11-21 1,176,902,329 -249,000 73.8823 1,592,942,000 2019-10-31
1449 2019-11-20 1,177,151,329 -83,000 73.8979 1,592,942,000 2019-10-31
1450 2019-11-19 1,177,234,329 -145,000 73.9032 1,592,942,000 2019-10-31
1451 2019-11-18 1,177,379,329 -1,273,182 73.9123 1,592,942,000 2019-10-31
1452 2019-11-15 1,178,652,511 219,000 73.9922 1,592,942,000 2019-10-31
1453 2019-11-14 1,178,433,511 -32,000 73.9784 1,592,942,000 2019-10-31
1454 2019-11-13 1,178,465,511 -609,000 73.9804 1,592,942,000 2019-10-31
1455 2019-11-12 1,179,074,511 1,596,000 74.0187 1,592,942,000 2019-10-31
1456 2019-11-11 1,177,478,511 -304,000 73.9185 1,592,942,000 2019-10-31
1457 2019-11-08 1,177,782,511 -23,000 73.9376 1,592,942,000 2019-10-31
1458 2019-11-07 1,177,805,511 -110,000 73.9390 1,592,942,000 2019-10-31
1459 2019-11-06 1,177,915,511 507,000 73.9459 1,592,942,000 2019-10-31
1460 2019-11-05 1,177,408,511 -5,000 73.9141 1,592,942,000 2019-10-31
1461 2019-11-04 1,177,413,511 139,000 73.9144 1,592,942,000 2019-10-31
1462 2019-11-01 1,177,274,511 491,000 73.9057 1,592,942,000 2019-10-31
1463 2019-10-31 1,176,783,511 170,000 73.8748 1,592,942,000 2019-10-31
1464 2019-10-30 1,176,613,511 13,000 73.8642 1,592,942,000 2019-09-30
1465 2019-10-29 1,176,600,511 240,000 73.8634 1,592,942,000 2019-09-30
1466 2019-10-28 1,176,360,511 254,000 73.8483 1,592,942,000 2019-09-30
1467 2019-10-25 1,176,106,511 283,000 73.8323 1,592,942,000 2019-09-30
1468 2019-10-24 1,175,823,511 246,000 73.8146 1,592,942,000 2019-09-30
1469 2019-10-23 1,175,577,511 -498,000 73.7991 1,592,942,000 2019-09-30
1470 2019-10-22 1,176,075,511 -256,000 73.8304 1,592,942,000 2019-09-30
1471 2019-10-21 1,176,331,511 -1,365,000 73.8465 1,592,942,000 2019-09-30
1472 2019-10-18 1,177,696,511 60,000 73.9322 1,592,942,000 2019-09-30
1473 2019-10-17 1,177,636,511 -496,000 73.9284 1,592,942,000 2019-09-30
1474 2019-10-16 1,178,132,511 -4,000 73.9595 1,592,942,000 2019-09-30
1475 2019-10-15 1,178,136,511 616,000 73.9598 1,592,942,000 2019-09-30
1476 2019-10-14 1,177,520,511 -688,000 73.9211 1,592,942,000 2019-09-30
1477 2019-10-11 1,178,208,511 -8,000 73.9643 1,592,942,000 2019-09-30
1478 2019-10-10 1,178,216,511 26,000 73.9648 1,592,942,000 2019-09-30
1479 2019-10-09 1,178,190,511 115,000 73.9632 1,592,942,000 2019-09-30
1480 2019-10-08 1,178,075,511 -112,000 73.9560 1,592,942,000 2019-09-30
1481 2019-10-04 1,178,187,511 -1,071,000 73.9630 1,592,942,000 2019-09-30
1482 2019-10-03 1,179,258,511 -2,092,000 74.0302 1,592,942,000 2019-09-30
1483 2019-10-02 1,181,350,511 -193,000 74.1616 1,592,942,000 2019-09-30
1484 2019-09-30 1,181,543,511 5,000 74.1737 1,592,942,000 2019-09-30
1485 2019-09-27 1,181,538,511 -264,000 74.1734 1,592,942,000 2019-08-31
1486 2019-09-26 1,181,802,511 -34,000 74.1899 1,592,942,000 2019-08-31
1487 2019-09-25 1,181,836,511 0 74.1921 1,592,942,000 2019-08-31
1488 2019-09-24 1,181,836,511 -261,000 74.1921 1,592,942,000 2019-08-31
1489 2019-09-23 1,182,097,511 -27,000 74.2084 1,592,942,000 2019-08-31
1490 2019-09-20 1,182,124,511 -731,000 74.2101 1,592,942,000 2019-08-31
1491 2019-09-19 1,182,855,511 -2,579,000 74.2560 1,592,942,000 2019-08-31
1492 2019-09-18 1,185,434,511 -1,358,000 74.4179 1,592,942,000 2019-08-31
1493 2019-09-17 1,186,792,511 -102,000 74.5032 1,592,942,000 2019-08-31
1494 2019-09-16 1,186,894,511 148,000 74.5096 1,592,942,000 2019-08-31
1495 2019-09-13 1,186,746,511 967,000 74.5003 1,592,942,000 2019-08-31
1496 2019-09-12 1,185,779,511 -674,000 74.4396 1,592,942,000 2019-08-31
1497 2019-09-11 1,186,453,511 -143,000 74.4819 1,592,942,000 2019-08-31
1498 2019-09-10 1,186,596,511 -329,000 74.4909 1,592,942,000 2019-08-31
1499 2019-09-09 1,186,925,511 -1,053,000 74.5115 1,592,942,000 2019-08-31
1500 2019-09-06 1,187,978,511 70,000 74.5776 1,592,942,000 2019-08-31
1501 2019-09-05 1,187,908,511 -398,000 74.5732 1,592,942,000 2019-08-31
1502 2019-09-04 1,188,306,511 -558,000 74.5982 1,592,942,000 2019-08-31
1503 2019-09-03 1,188,864,511 -66,000 74.6333 1,592,942,000 2019-08-31
1504 2019-09-02 1,188,930,511 0 74.6374 1,592,942,000 2019-08-31
1505 2019-08-30 1,188,930,511 47,000 74.6374 1,592,942,000 2019-07-31
1506 2019-08-29 1,188,883,511 -450,000 74.6345 1,592,942,000 2019-07-31
1507 2019-08-28 1,189,333,511 24,000 74.6627 1,592,942,000 2019-07-31
1508 2019-08-27 1,189,309,511 -697,000 74.6612 1,592,942,000 2019-07-31
1509 2019-08-26 1,190,006,511 1,903,554 74.7049 1,592,942,000 2019-07-31
1510 2019-08-23 1,188,102,957 -801,601 74.5854 1,592,942,000 2019-07-31
1511 2019-08-22 1,188,904,558 151,000 74.6358 1,592,942,000 2019-07-31
1512 2019-08-21 1,188,753,558 61,000 74.6263 1,592,942,000 2019-07-31
1513 2019-08-20 1,188,692,558 -1,970,000 74.6225 1,592,942,000 2019-07-31
1514 2019-08-19 1,190,662,558 -406,000 74.7461 1,592,942,000 2019-07-31
1515 2019-08-16 1,191,068,558 -50,499,000 74.7716 1,592,942,000 2019-07-31
1516 2019-08-15 1,241,567,558 130,000 77.9418 1,592,942,000 2019-07-31
1517 2019-08-14 1,241,437,558 -84,000 77.9336 1,592,942,000 2019-07-31
1518 2019-08-13 1,241,521,558 -1,187,000 77.9389 1,592,942,000 2019-07-31
1519 2019-08-12 1,242,708,558 2,502,000 78.0134 1,592,942,000 2019-07-31
1520 2019-08-09 1,240,206,558 702,000 77.8564 1,592,942,000 2019-07-31
1521 2019-08-08 1,239,504,558 -2,495,000 77.8123 1,592,942,000 2019-07-31
1522 2019-08-07 1,241,999,558 -3,128,000 77.9689 1,592,942,000 2019-07-31
1523 2019-08-06 1,245,127,558 647,000 78.1653 1,592,942,000 2019-07-31
1524 2019-08-05 1,244,480,558 116,000 78.1247 1,592,942,000 2019-07-31
1525 2019-08-02 1,244,364,558 207,000 78.1174 1,592,942,000 2019-07-31
1526 2019-08-01 1,244,157,558 -5,939,000 78.1044 1,592,942,000 2019-07-31
1527 2019-07-31 1,250,096,558 -4,000 78.4772 1,592,942,000 2019-07-31
1528 2019-07-30 1,250,100,558 -4,527,000 78.4775 1,592,942,000 2019-06-30
1529 2019-07-29 1,254,627,558 -2,573,000 78.7617 1,592,942,000 2019-06-30
1530 2019-07-26 1,257,200,558 -178,000 78.9232 1,592,942,000 2019-06-30
1531 2019-07-25 1,257,378,558 189,000 78.9344 1,592,942,000 2019-06-30
1532 2019-07-24 1,257,189,558 -1,814,000 78.9225 1,592,942,000 2019-06-30
1533 2019-07-23 1,259,003,558 -3,259,000 79.0364 1,592,942,000 2019-06-30
1534 2019-07-22 1,262,262,558 6,000 79.2410 1,592,942,000 2019-06-30
1535 2019-07-19 1,262,256,558 -116,000 79.2406 1,592,942,000 2019-06-30
1536 2019-07-18 1,262,372,558 27,000 79.2479 1,592,942,000 2019-06-30
1537 2019-07-17 1,262,345,558 -949,000 79.2462 1,592,942,000 2019-06-30
1538 2019-07-16 1,263,294,558 770,000 79.3057 1,592,942,000 2019-06-30
1539 2019-07-15 1,262,524,558 -805,000 79.2574 1,592,942,000 2019-06-30
1540 2019-07-12 1,263,329,558 -1,913,000 79.3079 1,592,942,000 2019-06-30
1541 2019-07-11 1,265,242,558 -679,000 79.4280 1,592,942,000 2019-06-30
1542 2019-07-10 1,265,921,558 -5,755,000 79.4707 1,592,942,000 2019-06-30
1543 2019-07-09 1,271,676,558 -377,000 79.8319 1,592,942,000 2019-06-30
1544 2019-07-08 1,272,053,558 -739,000 79.8556 1,592,942,000 2019-06-30
1545 2019-07-05 1,272,792,558 170,000 79.9020 1,592,942,000 2019-06-30
1546 2019-07-04 1,272,622,558 -571,000 79.8913 1,592,942,000 2019-06-30
1547 2019-07-03 1,273,193,558 -1,339,000 79.9272 1,592,942,000 2019-06-30
1548 2019-07-02 1,274,532,558 -1,994,000 80.0112 1,592,942,000 2019-06-30
1549 2019-06-28 1,276,526,558 516,000 80.1364 1,592,942,000 2019-05-31
1550 2019-06-27 1,276,010,558 -724,000 80.1040 1,592,942,000 2019-05-31
1551 2019-06-26 1,276,734,558 -104,000 80.1495 1,592,942,000 2019-05-31
1552 2019-06-25 1,276,838,558 90,000 80.1560 1,592,942,000 2019-05-31
1553 2019-06-24 1,276,748,558 -79,000 80.1503 1,592,942,000 2019-05-31
1554 2019-06-21 1,276,827,558 -90,000 80.1553 1,592,942,000 2019-05-31
1555 2019-06-20 1,276,917,558 39,000 80.1610 1,592,942,000 2019-05-31
1556 2019-06-19 1,276,878,558 76,000 80.1585 1,592,942,000 2019-05-31
1557 2019-06-18 1,276,802,558 2,874,000 80.1537 1,592,942,000 2019-05-31
1558 2019-06-17 1,273,928,558 23,000 79.9733 1,592,942,000 2019-05-31
1559 2019-06-14 1,273,905,558 293,000 79.9719 1,592,942,000 2019-05-31
1560 2019-06-13 1,273,612,558 -32,000 79.9535 1,592,942,000 2019-05-31
1561 2019-06-12 1,273,644,558 -209,000 79.9555 1,592,942,000 2019-05-31
1562 2019-06-11 1,273,853,558 -3,000 79.9686 1,592,942,000 2019-05-31
1563 2019-06-10 1,273,856,558 1,064,000 79.9688 1,592,942,000 2019-05-31
1564 2019-06-06 1,272,792,558 74,191,000 79.9020 1,592,942,000 2019-05-31
1565 2019-06-05 1,198,601,558 -250,000 75.2445 1,592,942,000 2019-05-31
1566 2019-06-04 1,198,851,558 -69,000 75.2602 1,592,942,000 2019-05-31
1567 2019-06-03 1,198,920,558 -395,000 75.2645 1,592,942,000 2019-05-31
1568 2019-05-31 1,199,315,558 -661,000 75.2893 1,592,942,000 2019-05-31
1569 2019-05-30 1,199,976,558 -1,510,000 75.3308 1,592,942,000 2019-04-30
1570 2019-05-29 1,201,486,558 140,000 75.4256 1,592,942,000 2019-04-30
1571 2019-05-28 1,201,346,558 -351,818 75.4168 1,592,942,000 2019-04-30
1572 2019-05-27 1,201,698,376 146,000 75.4389 1,592,942,000 2019-04-30
1573 2019-05-24 1,201,552,376 -172,000 75.4298 1,592,942,000 2019-04-30
1574 2019-05-23 1,201,724,376 -328,000 75.4406 1,592,942,000 2019-04-30
1575 2019-05-22 1,202,052,376 -1,272,000 75.4612 1,592,942,000 2019-04-30
1576 2019-05-21 1,203,324,376 -1,198,000 75.5410 1,592,942,000 2019-04-30
1577 2019-05-20 1,204,522,376 -23,000 75.6162 1,592,942,000 2019-04-30
1578 2019-05-17 1,204,545,376 -623,000 75.6177 1,592,942,000 2019-04-30
1579 2019-05-16 1,205,168,376 384,000 75.6568 1,592,942,000 2019-04-30
1580 2019-05-15 1,204,784,376 -163,000 75.6327 1,592,942,000 2019-04-30
1581 2019-05-14 1,204,947,376 123,000 75.6429 1,592,942,000 2019-04-30
1582 2019-05-10 1,204,824,376 -15,000 75.6352 1,592,942,000 2019-04-30
1583 2019-05-09 1,204,839,376 363,000 75.6361 1,592,942,000 2019-04-30
1584 2019-05-08 1,204,476,376 373,000 75.6133 1,592,942,000 2019-04-30
1585 2019-05-07 1,204,103,376 29,000 75.5899 1,592,942,000 2019-04-30
1586 2019-05-06 1,204,074,376 -11,000 75.5881 1,592,942,000 2019-04-30
1587 2019-05-03 1,204,085,376 -59,000 75.5888 1,592,942,000 2019-04-30
1588 2019-05-02 1,204,144,376 -55,000 75.5925 1,592,942,000 2019-04-30
1589 2019-04-30 1,204,199,376 44,000 75.5959 1,592,942,000 2019-04-30
1590 2019-04-29 1,204,155,376 -698,000 75.5932 1,592,942,000 2019-03-31
1591 2019-04-26 1,204,853,376 -714,000 75.6370 1,592,942,000 2019-03-31
1592 2019-04-25 1,205,567,376 -61,000 75.6818 1,592,942,000 2019-03-31
1593 2019-04-24 1,205,628,376 -2,526,000 75.6856 1,592,942,000 2019-03-31
1594 2019-04-23 1,208,154,376 548,882 75.8442 1,592,942,000 2019-03-31
1595 2019-04-18 1,207,605,494 -490,000 75.8098 1,592,942,000 2019-03-31
1596 2019-04-17 1,208,095,494 684,000 75.8405 1,592,942,000 2019-03-31
1597 2019-04-16 1,207,411,494 -623,000 75.7976 1,592,942,000 2019-03-31
1598 2019-04-15 1,208,034,494 1,584,000 75.8367 1,592,942,000 2019-03-31
1599 2019-04-12 1,206,450,494 -1,057,000 75.7373 1,592,942,000 2019-03-31
1600 2019-04-11 1,207,507,494 205,000 75.8036 1,592,942,000 2019-03-31
1601 2019-04-10 1,207,302,494 -920,000 75.7907 1,592,942,000 2019-03-31
1602 2019-04-09 1,208,222,494 -3,000 75.8485 1,592,942,000 2019-03-31
1603 2019-04-08 1,208,225,494 199,000 75.8487 1,592,942,000 2019-03-31
1604 2019-04-04 1,208,026,494 -617,000 75.8362 1,592,942,000 2019-03-31
1605 2019-04-03 1,208,643,494 -468,000 75.8749 1,592,942,000 2019-03-31
1606 2019-04-02 1,209,111,494 -117,000 75.9043 1,592,942,000 2019-03-31
1607 2019-04-01 1,209,228,494 -20,000 75.9116 1,592,942,000 2019-03-31
1608 2019-03-29 1,209,248,494 405,000 75.9129 1,592,942,000 2019-02-28
1609 2019-03-28 1,208,843,494 -178,000 75.8875 1,592,942,000 2019-02-28
1610 2019-03-27 1,209,021,494 206,000 75.8987 1,592,942,000 2019-02-28
1611 2019-03-26 1,208,815,494 -80,429,000 75.8857 1,592,942,000 2019-02-28
1612 2019-03-25 1,289,244,494 351,000 80.9348 1,592,942,000 2019-02-28
1613 2019-03-22 1,288,893,494 -179,000 80.9128 1,592,942,000 2019-02-28
1614 2019-03-21 1,289,072,494 -667,000 80.9240 1,592,942,000 2019-02-28
1615 2019-03-20 1,289,739,494 -613,000 80.9659 1,592,942,000 2019-02-28
1616 2019-03-19 1,290,352,494 -489,000 81.0044 1,592,942,000 2019-02-28
1617 2019-03-18 1,290,841,494 -183,000 81.0351 1,592,942,000 2019-02-28
1618 2019-03-15 1,291,024,494 2,018,000 81.0465 1,592,942,000 2019-02-28
1619 2019-03-14 1,289,006,494 -230,000 80.9199 1,592,942,000 2019-02-28
1620 2019-03-13 1,289,236,494 -683,000 80.9343 1,592,942,000 2019-02-28
1621 2019-03-12 1,289,919,494 2,833,000 80.9772 1,592,942,000 2019-02-28
1622 2019-03-11 1,287,086,494 -128,000 80.7993 1,592,942,000 2019-02-28
1623 2019-03-08 1,287,214,494 -380,000 80.8074 1,592,942,000 2019-02-28
1624 2019-03-07 1,287,594,494 -746,000 80.8312 1,592,942,000 2019-02-28
1625 2019-03-06 1,288,340,494 -136,000 80.8781 1,592,942,000 2019-02-28
1626 2019-03-05 1,288,476,494 36,000 80.8866 1,592,942,000 2019-02-28
1627 2019-03-04 1,288,440,494 422,000 80.8843 1,592,942,000 2019-02-28
1628 2019-03-01 1,288,018,494 443,000 80.8578 1,592,942,000 2019-02-28
1629 2019-02-28 1,287,575,494 161,000 80.8300 1,592,942,000 2019-02-28
1630 2019-02-27 1,287,414,494 40,000 80.8199 1,592,942,000 2019-01-31
1631 2019-02-26 1,287,374,494 -404,000 80.8174 1,592,942,000 2019-01-31
1632 2019-02-25 1,287,778,494 -100,000 80.8428 1,592,942,000 2019-01-31
1633 2019-02-22 1,287,878,494 114,000 80.8491 1,592,942,000 2019-01-31
1634 2019-02-21 1,287,764,494 368,000 80.8419 1,592,942,000 2019-01-31
1635 2019-02-20 1,287,396,494 -245,000 80.8188 1,592,942,000 2019-01-31
1636 2019-02-19 1,287,641,494 442,000 80.8342 1,592,942,000 2019-01-31
1637 2019-02-18 1,287,199,494 11,000 80.8064 1,592,942,000 2019-01-31
1638 2019-02-15 1,287,188,494 -347,000 80.8057 1,592,942,000 2019-01-31
1639 2019-02-14 1,287,535,494 -51,000 80.8275 1,592,942,000 2019-01-31
1640 2019-02-13 1,287,586,494 -17,000 80.8307 1,592,942,000 2019-01-31
1641 2019-02-12 1,287,603,494 -41,000 80.8318 1,592,942,000 2019-01-31
1642 2019-02-11 1,287,644,494 -82,000 80.8344 1,592,942,000 2019-01-31
1643 2019-02-08 1,287,726,494 -28,000 80.8395 1,592,942,000 2019-01-31
1644 2019-02-04 1,287,754,494 0 80.8413 1,592,942,000 2019-01-31
1645 2019-02-01 1,287,754,494 -872,000 80.8413 1,592,942,000 2019-01-31
1646 2019-01-31 1,288,626,494 0 80.8960 1,592,942,000 2019-01-31
1647 2019-01-30 1,288,626,494 -591,000 80.8960 1,592,942,000 2018-12-31
1648 2019-01-29 1,289,217,494 186,000 80.9331 1,592,942,000 2018-12-31
1649 2019-01-28 1,289,031,494 -389,000 80.9214 1,592,942,000 2018-12-31
1650 2019-01-25 1,289,420,494 -262,000 80.9459 1,592,942,000 2018-12-31
1651 2019-01-24 1,289,682,494 -141,000 80.9623 1,592,942,000 2018-12-31
1652 2019-01-23 1,289,823,494 -197,000 80.9712 1,592,942,000 2018-12-31
1653 2019-01-22 1,290,020,494 -88,000 80.9835 1,592,942,000 2018-12-31
1654 2019-01-21 1,290,108,494 258,000 80.9890 1,592,942,000 2018-12-31
1655 2019-01-18 1,289,850,494 -209,000 80.9728 1,592,942,000 2018-12-31
1656 2019-01-17 1,290,059,494 128,000 80.9860 1,592,942,000 2018-12-31
1657 2019-01-16 1,289,931,494 -14,000 80.9779 1,592,942,000 2018-12-31
1658 2019-01-15 1,289,945,494 -5,000 80.9788 1,592,942,000 2018-12-31
1659 2019-01-14 1,289,950,494 -31,000 80.9791 1,592,942,000 2018-12-31
1660 2019-01-11 1,289,981,494 165,000 80.9811 1,592,942,000 2018-12-31
1661 2019-01-10 1,289,816,494 -48,000 80.9707 1,592,942,000 2018-12-31
1662 2019-01-09 1,289,864,494 -97,000 80.9737 1,592,942,000 2018-12-31
1663 2019-01-08 1,289,961,494 -20,000 80.9798 1,592,942,000 2018-12-31
1664 2019-01-07 1,289,981,494 259,000 80.9811 1,592,942,000 2018-12-31
1665 2019-01-04 1,289,722,494 68,000 80.9648 1,592,942,000 2018-12-31
1666 2019-01-03 1,289,654,494 83,000 80.9605 1,592,942,000 2018-12-31
1667 2019-01-02 1,289,571,494 46,000 80.9553 1,592,942,000 2018-12-31
1668 2018-12-31 1,289,525,494 0 80.9524 1,592,942,000 2018-12-31
1669 2018-12-28 1,289,525,494 -24,000 80.9524 1,592,942,000 2018-11-30
1670 2018-12-27 1,289,549,494 -66,000 80.9540 1,592,942,000 2018-11-30
1671 2018-12-24 1,289,615,494 0 80.9581 1,592,942,000 2018-11-30
1672 2018-12-21 1,289,615,494 238,000 80.9581 1,592,942,000 2018-11-30
1673 2018-12-20 1,289,377,494 80,000 80.9432 1,592,942,000 2018-11-30
1674 2018-12-19 1,289,297,494 -354,000 80.9381 1,592,942,000 2018-11-30
1675 2018-12-18 1,289,651,494 -83,000 80.9604 1,592,942,000 2018-11-30
1676 2018-12-17 1,289,734,494 0 80.9656 1,592,942,000 2018-11-30
1677 2018-12-14 1,289,734,494 72,000 80.9656 1,592,942,000 2018-11-30
1678 2018-12-13 1,289,662,494 490,000 80.9610 1,592,942,000 2018-11-30
1679 2018-12-12 1,289,172,494 -412,000 80.9303 1,592,942,000 2018-11-30
1680 2018-12-11 1,289,584,494 -572,000 80.9561 1,592,942,000 2018-11-30
1681 2018-12-10 1,290,156,494 1,463,000 80.9921 1,592,942,000 2018-11-30
1682 2018-12-07 1,288,693,494 -301,000 80.9002 1,592,942,000 2018-11-30
1683 2018-12-06 1,288,994,494 -2,427,121 80.9191 1,592,942,000 2018-11-30
1684 2018-12-05 1,291,421,615 -72,000 81.0715 1,592,942,000 2018-11-30
1685 2018-12-04 1,291,493,615 282,000 81.0760 1,592,942,000 2018-11-30
1686 2018-12-03 1,291,211,615 2,000 81.0583 1,592,942,000 2018-11-30
1687 2018-11-30 1,291,209,615 72,000 81.0582 1,592,942,000 2018-11-30
1688 2018-11-29 1,291,137,615 141,000 81.0536 1,592,942,000 2018-10-31
1689 2018-11-28 1,290,996,615 -49,000 81.0448 1,592,942,000 2018-10-31
1690 2018-11-27 1,291,045,615 -45,000 81.0479 1,592,942,000 2018-10-31
1691 2018-11-26 1,291,090,615 67,000 81.0507 1,592,942,000 2018-10-31
1692 2018-11-23 1,291,023,615 -96,000 81.0465 1,592,942,000 2018-10-31
1693 2018-11-22 1,291,119,615 71,000 81.0525 1,592,942,000 2018-10-31
1694 2018-11-21 1,291,048,615 106,000 81.0481 1,592,942,000 2018-10-31
1695 2018-11-20 1,290,942,615 -60,000 81.0414 1,592,942,000 2018-10-31
1696 2018-11-19 1,291,002,615 414,000 81.0452 1,592,942,000 2018-10-31
1697 2018-11-16 1,290,588,615 -35,000 81.0192 1,592,942,000 2018-10-31
1698 2018-11-15 1,290,623,615 -17,000 81.0214 1,592,942,000 2018-10-31
1699 2018-11-14 1,290,640,615 1,000 81.0224 1,592,942,000 2018-10-31
1700 2018-11-13 1,290,639,615 -3,000 81.0224 1,592,942,000 2018-10-31
1701 2018-11-12 1,290,642,615 -226,000 81.0226 1,592,942,000 2018-10-31
1702 2018-11-09 1,290,868,615 29,601 81.0368 1,592,942,000 2018-10-31
1703 2018-11-08 1,290,839,014 19,000 81.0349 1,592,942,000 2018-10-31
1704 2018-11-07 1,290,820,014 24,000 81.0337 1,592,942,000 2018-10-31
1705 2018-11-06 1,290,796,014 -470,000 81.0322 1,592,942,000 2018-10-31
1706 2018-11-05 1,291,266,014 165,000 81.0617 1,592,942,000 2018-10-31
1707 2018-11-02 1,291,101,014 -86,000 81.0514 1,592,942,000 2018-10-31
1708 2018-11-01 1,291,187,014 -369,000 81.0567 1,592,942,000 2018-10-31
1709 2018-10-31 1,291,556,014 -483,000 81.0799 1,592,942,000 2018-10-31
1710 2018-10-30 1,292,039,014 35,000 81.1102 1,592,942,000 2018-09-30
1711 2018-10-29 1,292,004,014 27,000 81.1080 1,592,942,000 2018-09-30
1712 2018-10-26 1,291,977,014 1,000 81.1063 1,592,942,000 2018-09-30
1713 2018-10-25 1,291,976,014 62,000 81.1063 1,592,942,000 2018-09-30
1714 2018-10-24 1,291,914,014 -294,000 81.1024 1,592,942,000 2018-09-30
1715 2018-10-23 1,292,208,014 1,518,000 81.1208 1,592,942,000 2018-09-30
1716 2018-10-22 1,290,690,014 228,000 81.0255 1,592,942,000 2018-09-30
1717 2018-10-19 1,290,462,014 716,215 81.0112 1,592,942,000 2018-09-30
1718 2018-10-18 1,289,745,799 -3,008,978 80.9663 1,592,942,000 2018-09-30
1719 2018-10-16 1,292,754,777 1,413,818 81.1552 1,592,942,000 2018-09-30
1720 2018-10-15 1,291,340,959 -4,000 81.0664 1,592,942,000 2018-09-30
1721 2018-10-12 1,291,344,959 158,000 81.0667 1,592,942,000 2018-09-30
1722 2018-10-11 1,291,186,959 160,000 81.0567 1,592,942,000 2018-09-30
1723 2018-10-10 1,291,026,959 -44,000 81.0467 1,592,942,000 2018-09-30
1724 2018-10-09 1,291,070,959 -1,256,000 81.0495 1,592,942,000 2018-09-30
1725 2018-10-08 1,292,326,959 -80,000 81.1283 1,592,942,000 2018-09-30
1726 2018-10-05 1,292,406,959 -158,000 81.1333 1,592,942,000 2018-09-30
1727 2018-10-04 1,292,564,959 2,300,000 81.1433 1,592,942,000 2018-09-30
1728 2018-10-03 1,290,264,959 1,047,000 80.9989 1,592,942,000 2018-09-30
1729 2018-10-02 1,289,217,959 2,957,000 80.9331 1,592,942,000 2018-09-30
1730 2018-09-28 1,286,260,959 -7,000 80.7475 1,592,942,000 2018-08-31
1731 2018-09-27 1,286,267,959 724,000 80.7479 1,592,942,000 2018-08-31
1732 2018-09-26 1,285,543,959 804,000 80.7025 1,592,942,000 2018-08-31
1733 2018-09-24 1,284,739,959 -90,000 80.6520 1,592,942,000 2018-08-31
1734 2018-09-21 1,284,829,959 -638,000 80.6577 1,592,942,000 2018-08-31
1735 2018-09-20 1,285,467,959 28,000 80.6977 1,592,942,000 2018-08-31
1736 2018-09-19 1,285,439,959 -260,000 80.6960 1,592,942,000 2018-08-31
1737 2018-09-18 1,285,699,959 185,000 80.7123 1,592,942,000 2018-08-31
1738 2018-09-17 1,285,514,959 28,330 80.7007 1,592,942,000 2018-08-31
1739 2018-09-14 1,285,486,629 -435,000 80.6989 1,592,942,000 2018-08-31
1740 2018-09-13 1,285,921,629 -801,000 80.7262 1,592,942,000 2018-08-31
1741 2018-09-12 1,286,722,629 11,118 80.7765 1,592,942,000 2018-08-31
1742 2018-09-11 1,286,711,511 -1,576,000 80.7758 1,592,942,000 2018-08-31
1743 2018-09-10 1,288,287,511 -441,000 80.8747 1,592,942,000 2018-08-31
1744 2018-09-07 1,288,728,511 301,000 80.9024 1,592,942,000 2018-08-31
1745 2018-09-06 1,288,427,511 -577,000 80.8835 1,592,942,000 2018-08-31
1746 2018-09-05 1,289,004,511 120,000 80.9197 1,592,942,000 2018-08-31
1747 2018-09-04 1,288,884,511 -252,000 80.9122 1,592,942,000 2018-08-31
1748 2018-09-03 1,289,136,511 26,000 80.9280 1,592,942,000 2018-08-31
1749 2018-08-31 1,289,110,511 -455,000 80.9264 1,592,942,000 2018-08-31
1750 2018-08-30 1,289,565,511 1,107,000 80.9550 1,592,942,000 2018-07-31
1751 2018-08-29 1,288,458,511 -1,081,000 80.8855 1,592,942,000 2018-07-31
1752 2018-08-28 1,289,539,511 92,000 80.9533 1,592,942,000 2018-07-31
1753 2018-08-27 1,289,447,511 14,000 80.9475 1,592,942,000 2018-07-31
1754 2018-08-24 1,289,433,511 -12,000 80.9467 1,592,942,000 2018-07-31
1755 2018-08-23 1,289,445,511 -45,000 80.9474 1,592,942,000 2018-07-31
1756 2018-08-22 1,289,490,511 74,000 80.9502 1,592,942,000 2018-07-31
1757 2018-08-21 1,289,416,511 -62,000 80.9456 1,592,942,000 2018-07-31
1758 2018-08-20 1,289,478,511 -853,000 80.9495 1,592,942,000 2018-07-31
1759 2018-08-17 1,290,331,511 135,000 81.0030 1,592,942,000 2018-07-31
1760 2018-08-16 1,290,196,511 -516,000 80.9946 1,592,942,000 2018-07-31
1761 2018-08-15 1,290,712,511 46,000 81.0270 1,592,942,000 2018-07-31
1762 2018-08-14 1,290,666,511 -685,000 81.0241 1,592,942,000 2018-07-31
1763 2018-08-13 1,291,351,511 -212,000 81.0671 1,592,942,000 2018-07-31
1764 2018-08-10 1,291,563,511 41,000 81.0804 1,592,942,000 2018-07-31
1765 2018-08-09 1,291,522,511 -114,000 81.0778 1,592,942,000 2018-07-31
1766 2018-08-08 1,291,636,511 1,275,000 81.0850 1,592,942,000 2018-07-31
1767 2018-08-07 1,290,361,511 410,548 81.0049 1,592,942,000 2018-07-31
1768 2018-08-06 1,289,950,963 950,000 80.9792 1,592,942,000 2018-07-31
1769 2018-08-03 1,289,000,963 1,005,000 80.9195 1,592,942,000 2018-07-31
1770 2018-08-02 1,287,995,963 89,000 80.8564 1,592,942,000 2018-07-31
1771 2018-08-01 1,287,906,963 776,000 80.8508 1,592,942,000 2018-07-31
1772 2018-07-31 1,287,130,963 310,000 80.8021 1,592,942,000 2018-07-31
1773 2018-07-30 1,286,820,963 203,000 80.7827 1,592,942,000 2018-06-30
1774 2018-07-27 1,286,617,963 133,000 80.7699 1,592,942,000 2018-06-30
1775 2018-07-26 1,286,484,963 475,000 80.7616 1,592,942,000 2018-06-30
1776 2018-07-25 1,286,009,963 800,000 80.7318 1,592,942,000 2018-06-30
1777 2018-07-24 1,285,209,963 205,000 80.6815 1,592,942,000 2018-06-30
1778 2018-07-23 1,285,004,963 80,000 80.6687 1,592,942,000 2018-06-30
1779 2018-07-20 1,284,924,963 -77,000 80.6636 1,592,942,000 2018-06-30
1780 2018-07-19 1,285,001,963 263,000 80.6685 1,592,942,000 2018-06-30
1781 2018-07-18 1,284,738,963 -220,000 80.6520 1,592,942,000 2018-06-30
1782 2018-07-17 1,284,958,963 101,000 80.6658 1,592,942,000 2018-06-30
1783 2018-07-16 1,284,857,963 125,000 80.6594 1,592,942,000 2018-06-30
1784 2018-07-13 1,284,732,963 622,000 80.6516 1,592,942,000 2018-06-30
1785 2018-07-12 1,284,110,963 609,000 80.6125 1,592,942,000 2018-06-30
1786 2018-07-11 1,283,501,963 6,000 80.5743 1,592,942,000 2018-06-30
1787 2018-07-10 1,283,495,963 107,000 80.5739 1,592,942,000 2018-06-30
1788 2018-07-09 1,283,388,963 839,000 80.5672 1,592,942,000 2018-06-30
1789 2018-07-06 1,282,549,963 164,000 80.5145 1,592,942,000 2018-06-30
1790 2018-07-05 1,282,385,963 356,000 80.5042 1,592,942,000 2018-06-30
1791 2018-07-04 1,282,029,963 -688,000 80.4819 1,592,942,000 2018-06-30
1792 2018-07-03 1,282,717,963 528,000 80.5251 1,592,942,000 2018-06-30
1793 2018-06-29 1,282,189,963 110,000 80.4919 1,592,942,000 2018-05-31
1794 2018-06-28 1,282,079,963 -724,000 80.4850 1,592,942,000 2018-05-31
1795 2018-06-27 1,282,803,963 -110,000 80.5305 1,592,942,000 2018-05-31
1796 2018-06-26 1,282,913,963 -1,230,000 80.5374 1,592,942,000 2018-05-31
1797 2018-06-25 1,284,143,963 -646,000 80.6146 1,592,942,000 2018-05-31
1798 2018-06-22 1,284,789,963 138,733 80.6552 1,592,942,000 2018-05-31
1799 2018-06-21 1,284,651,230 -2,003,000 80.6465 1,592,942,000 2018-05-31
1800 2018-06-20 1,286,654,230 -378,000 80.7722 1,592,942,000 2018-05-31
1801 2018-06-19 1,287,032,230 -62,168 80.7959 1,592,942,000 2018-05-31
1802 2018-06-15 1,287,094,398 379,336 80.7998 1,592,942,000 2018-05-31
1803 2018-06-14 1,286,715,062 -224,000 80.7760 1,592,942,000 2018-05-31
1804 2018-06-13 1,286,939,062 -88,000 80.7901 1,592,942,000 2018-05-31
1805 2018-06-12 1,287,027,062 -853,000 80.7956 1,592,942,000 2018-05-31
1806 2018-06-11 1,287,880,062 -335,000 80.8491 1,592,942,000 2018-05-31
1807 2018-06-08 1,288,215,062 1,465,000 80.8702 1,592,942,000 2018-05-31
1808 2018-06-07 1,286,750,062 27,000 80.7782 1,592,942,000 2018-05-31
1809 2018-06-06 1,286,723,062 1,171,000 80.7765 1,592,942,000 2018-05-31
1810 2018-06-05 1,285,552,062 852,000 80.7030 1,592,942,000 2018-05-31
1811 2018-06-04 1,284,700,062 1,402,000 80.6495 1,592,942,000 2018-05-31
1812 2018-06-01 1,283,298,062 5,452,000 80.5615 1,592,942,000 2018-05-31
1813 2018-05-31 1,277,846,062 1,494,579 80.2192 1,592,942,000 2018-05-31
1814 2018-05-30 1,276,351,483 2,381,340 80.1254 1,592,942,000 2018-04-30
1815 2018-05-29 1,273,970,143 5,395,866 79.9759 1,592,942,000 2018-04-30
1816 2018-05-28 1,268,574,277 1,642,132 79.6372 1,592,942,000 2018-04-30
1817 2018-05-25 1,266,932,145 397,000 79.5341 1,592,942,000 2018-04-30
1818 2018-05-24 1,266,535,145 4,970,000 79.5092 1,592,942,000 2018-04-30
1819 2018-05-23 1,261,565,145 1,277,069 79.1972 1,592,942,000 2018-04-30
1820 2018-05-21 1,260,288,076 3,144,000 79.1170 1,592,942,000 2018-04-30
1821 2018-05-18 1,257,144,076 314,000 78.9196 1,592,942,000 2018-04-30
1822 2018-05-17 1,256,830,076 -125,000 78.8999 1,592,942,000 2018-04-30
1823 2018-05-16 1,256,955,076 -13,000 78.9078 1,592,942,000 2018-04-30
1824 2018-05-15 1,256,968,076 2,955,000 78.9086 1,592,942,000 2018-04-30
1825 2018-05-14 1,254,013,076 -1,095,000 78.7231 1,592,942,000 2018-04-30
1826 2018-05-11 1,255,108,076 155,200 78.7918 1,592,942,000 2018-04-30
1827 2018-05-10 1,254,952,876 352,000 78.7821 1,592,942,000 2018-04-30
1828 2018-05-09 1,254,600,876 -80,000 78.7600 1,592,942,000 2018-04-30
1829 2018-05-08 1,254,680,876 260,000 78.7650 1,592,942,000 2018-04-30
1830 2018-05-07 1,254,420,876 2,700,000 78.7487 1,592,942,000 2018-04-30
1831 2018-05-04 1,251,720,876 559,000 78.5792 1,592,942,000 2018-04-30
1832 2018-05-03 1,251,161,876 1,199,000 78.5441 1,592,942,000 2018-04-30
1833 2018-05-02 1,249,962,876 -18,000 78.4688 1,592,942,000 2018-04-30
1834 2018-04-30 1,249,980,876 1,719,000 78.4700 1,592,942,000 2018-04-30
1835 2018-04-27 1,248,261,876 -300,000 78.3620 1,592,942,000 2018-03-31
1836 2018-04-26 1,248,561,876 -1,366,000 78.3809 1,592,942,000 2018-03-31
1837 2018-04-25 1,249,927,876 -2,828,000 78.4666 1,592,942,000 2018-03-31
1838 2018-04-24 1,252,755,876 -277,000 78.6442 1,592,942,000 2018-03-31
1839 2018-04-23 1,253,032,876 56,000 78.6616 1,592,942,000 2018-03-31
1840 2018-04-20 1,252,976,876 235,000 78.6580 1,592,942,000 2018-03-31
1841 2018-04-19 1,252,741,876 -912,000 78.6433 1,592,942,000 2018-03-31
1842 2018-04-18 1,253,653,876 -406,000 78.7005 1,592,942,000 2018-03-31
1843 2018-04-17 1,254,059,876 -4,000 78.7260 1,592,942,000 2018-03-31
1844 2018-04-16 1,254,063,876 1,849,000 78.7263 1,592,942,000 2018-03-31
1845 2018-04-13 1,252,214,876 -335,000 78.6102 1,592,942,000 2018-03-31
1846 2018-04-12 1,252,549,876 898,000 78.6312 1,592,942,000 2018-03-31
1847 2018-04-11 1,251,651,876 -130,000 78.5749 1,592,942,000 2018-03-31
1848 2018-04-10 1,251,781,876 661,000 78.5830 1,592,942,000 2018-03-31
1849 2018-04-09 1,251,120,876 216,000 78.5415 1,592,942,000 2018-03-31
1850 2018-04-06 1,250,904,876 78,000 78.5280 1,592,942,000 2018-03-31
1851 2018-04-04 1,250,826,876 611,000 78.5231 1,592,942,000 2018-03-31
1852 2018-04-03 1,250,215,876 220,000 78.4847 1,592,942,000 2018-03-31
1853 2018-03-29 1,249,995,876 -707,000 78.4709 1,592,942,000 2018-02-28
1854 2018-03-28 1,250,702,876 42,000 78.5153 1,592,942,000 2018-02-28
1855 2018-03-27 1,250,660,876 1,341,000 78.5126 1,592,942,000 2018-02-28
1856 2018-03-26 1,249,319,876 -964,000 78.4285 1,592,942,000 2018-02-28
1857 2018-03-23 1,250,283,876 109,000 78.4890 1,592,942,000 2018-02-28
1858 2018-03-22 1,250,174,876 346,000 78.4821 1,592,942,000 2018-02-28
1859 2018-03-21 1,249,828,876 -1,504,000 78.4604 1,592,942,000 2018-02-28
1860 2018-03-20 1,251,332,876 4,518,800 78.5548 1,592,942,000 2018-02-28
1861 2018-03-19 1,246,814,076 -1,365,000 78.2712 1,592,942,000 2018-02-28
1862 2018-03-16 1,248,179,076 -1,025,000 78.3568 1,592,942,000 2018-02-28
1863 2018-03-15 1,249,204,076 547,000 78.4212 1,592,942,000 2018-02-28
1864 2018-03-14 1,248,657,076 -691,000 78.3869 1,592,942,000 2018-02-28
1865 2018-03-13 1,249,348,076 -171,000 78.4302 1,592,942,000 2018-02-28
1866 2018-03-12 1,249,519,076 197,000 78.4410 1,592,942,000 2018-02-28
1867 2018-03-09 1,249,322,076 531,000 78.4286 1,592,942,000 2018-02-28
1868 2018-03-08 1,248,791,076 207,000 78.3953 1,592,942,000 2018-02-28
1869 2018-03-07 1,248,584,076 -186,000 78.3823 1,592,942,000 2018-02-28
1870 2018-03-06 1,248,770,076 498,600 78.3939 1,592,942,000 2018-02-28
1871 2018-03-05 1,248,271,476 -33,000 78.3626 1,592,942,000 2018-02-28
1872 2018-03-02 1,248,304,476 35,000 78.3647 1,592,942,000 2018-02-28
1873 2018-03-01 1,248,269,476 1,092,000 78.3625 1,592,942,000 2018-02-28
1874 2018-02-28 1,247,177,476 232,000 78.2940 1,592,942,000 2018-02-28
1875 2018-02-27 1,246,945,476 -182,000 78.2794 1,592,942,000 2018-01-31
1876 2018-02-26 1,247,127,476 358,000 78.2908 1,592,942,000 2018-01-31
1877 2018-02-23 1,246,769,476 908,000 78.2684 1,592,942,000 2018-01-31
1878 2018-02-22 1,245,861,476 421,000 78.2114 1,592,942,000 2018-01-31
1879 2018-02-21 1,245,440,476 -1,855,000 78.1849 1,592,942,000 2018-01-31
1880 2018-02-20 1,247,295,476 -843,000 78.3014 1,592,942,000 2018-01-31
1881 2018-02-15 1,248,138,476 0 78.3543 1,592,942,000 2018-01-31
1882 2018-02-14 1,248,138,476 -1,817,000 78.3543 1,592,942,000 2018-01-31
1883 2018-02-13 1,249,955,476 -2,458,000 78.4684 1,592,942,000 2018-01-31
1884 2018-02-12 1,252,413,476 192,000 78.6227 1,592,942,000 2018-01-31
1885 2018-02-09 1,252,221,476 -10,090,000 78.6106 1,592,942,000 2018-01-31
1886 2018-02-08 1,262,311,476 -3,245,600 79.2440 1,592,942,000 2018-01-31
1887 2018-02-07 1,265,557,076 -3,763,000 79.4478 1,592,942,000 2018-01-31
1888 2018-02-06 1,269,320,076 -1,715,000 79.6840 1,592,942,000 2018-01-31
1889 2018-02-05 1,271,035,076 -2,088,000 79.7917 1,592,942,000 2018-01-31
1890 2018-02-02 1,273,123,076 -1,978,000 79.9228 1,592,942,000 2018-01-31
1891 2018-02-01 1,275,101,076 -1,451,000 80.0469 1,592,942,000 2018-01-31
1892 2018-01-31 1,276,552,076 96,797,000 80.1380 1,592,942,000 2018-01-31
1893 2018-01-30 1,179,755,076 -97,503,000 74.0614 1,592,942,000 2017-12-31
1894 2018-01-29 1,277,258,076 -1,008,200 80.1823 1,592,942,000 2017-12-31
1895 2018-01-26 1,278,266,276 -3,538,000 80.2456 1,592,942,000 2017-12-31
1896 2018-01-25 1,281,804,276 11,606,000 80.4677 1,592,942,000 2017-12-31
1897 2018-01-24 1,270,198,276 838,000 79.7391 1,592,942,000 2017-12-31
1898 2018-01-23 1,269,360,276 -2,544,000 79.6865 1,592,942,000 2017-12-31
1899 2018-01-22 1,271,904,276 -2,323,000 79.8462 1,592,942,000 2017-12-31
1900 2018-01-19 1,274,227,276 -1,408,000 79.9921 1,592,942,000 2017-12-31
1901 2018-01-18 1,275,635,276 -524,000 80.0805 1,592,942,000 2017-12-31
1902 2018-01-17 1,276,159,276 -1,806,000 80.1134 1,592,942,000 2017-12-31
1903 2018-01-16 1,277,965,276 263,000 80.2267 1,592,942,000 2017-12-31
1904 2018-01-15 1,277,702,276 179,000 80.2102 1,592,942,000 2017-12-31
1905 2018-01-12 1,277,523,276 563,000 80.1990 1,592,942,000 2017-12-31
1906 2018-01-11 1,276,960,276 -342,000 80.1636 1,592,942,000 2017-12-31
1907 2018-01-10 1,277,302,276 1,513,000 80.1851 1,592,942,000 2017-12-31
1908 2018-01-09 1,275,789,276 1,836,714 80.0901 1,592,942,000 2017-12-31
1909 2018-01-08 1,273,952,562 1,932,000 79.9748 1,592,942,000 2017-12-31
1910 2018-01-05 1,272,020,562 176,000 79.8535 1,592,942,000 2017-12-31
1911 2018-01-04 1,271,844,562 108,000 79.8425 1,592,942,000 2017-12-31
1912 2018-01-03 1,271,736,562 -2,593,000 79.8357 1,592,942,000 2017-12-31
1913 2018-01-02 1,274,329,562 2,201,340 79.9985 1,592,942,000 2017-12-31
1914 2017-12-29 1,272,128,222 7,172,000 79.8603 1,592,942,000 2017-11-30
1915 2017-12-28 1,264,956,222 8,823,000 79.4101 1,592,942,000 2017-11-30
1916 2017-12-27 1,256,133,222 4,910,000 78.8562 1,592,942,000 2017-11-30
1917 2017-12-22 1,251,223,222 5,232,000 78.5479 1,592,942,000 2017-11-30
1918 2017-12-21 1,245,991,222 1,578,000 78.2195 1,592,942,000 2017-11-30
1919 2017-12-20 1,244,413,222 1,114,000 78.1204 1,592,942,000 2017-11-30
1920 2017-12-19 1,243,299,222 5,137,245 78.0505 1,592,942,000 2017-11-30
1921 2017-12-18 1,238,161,977 1,073,000 77.7280 1,592,942,000 2017-11-30
1922 2017-12-15 1,237,088,977 1,620,200 77.6606 1,592,942,000 2017-11-30
1923 2017-12-14 1,235,468,777 2,243,000 77.5589 1,592,942,000 2017-11-30
1924 2017-12-13 1,233,225,777 2,954,334 77.4181 1,592,942,000 2017-11-30
1925 2017-12-12 1,230,271,443 5,346,000 77.2327 1,592,942,000 2017-11-30
1926 2017-12-11 1,224,925,443 1,867,000 76.8971 1,592,942,000 2017-11-30
1927 2017-12-08 1,223,058,443 -4,149,000 76.7798 1,592,942,000 2017-11-30
1928 2017-12-07 1,227,207,443 -116,000 77.0403 1,592,942,000 2017-11-30
1929 2017-12-06 1,227,323,443 31,000 77.0476 1,592,942,000 2017-11-30
1930 2017-12-05 1,227,292,443 -238,000 77.0456 1,592,942,000 2017-11-30
1931 2017-12-04 1,227,530,443 775,000 77.0606 1,592,942,000 2017-11-30
1932 2017-12-01 1,226,755,443 -520,000 77.0119 1,592,942,000 2017-11-30
1933 2017-11-30 1,227,275,443 -589,000 77.0446 1,592,942,000 2017-11-30
1934 2017-11-29 1,227,864,443 -485,000 77.0816 1,592,942,000 2017-10-31
1935 2017-11-28 1,228,349,443 -206,000 77.1120 1,592,942,000 2017-10-31
1936 2017-11-27 1,228,555,443 -543,000 77.1249 1,592,942,000 2017-10-31
1937 2017-11-24 1,229,098,443 -340,099 77.1590 1,592,942,000 2017-10-31
1938 2017-11-23 1,229,438,542 131,799 77.1804 1,592,942,000 2017-10-31
1939 2017-11-22 1,229,306,743 -220,000 77.1721 1,592,942,000 2017-10-31
1940 2017-11-21 1,229,526,743 -454,000 77.1859 1,592,942,000 2017-10-31
1941 2017-11-20 1,229,980,743 1,666,000 77.2144 1,592,942,000 2017-10-31
1942 2017-11-17 1,228,314,743 -376,900 77.1098 1,592,942,000 2017-10-31
1943 2017-11-16 1,228,691,643 -19,000 77.1335 1,592,942,000 2017-10-31
1944 2017-11-15 1,228,710,643 435,000 77.1347 1,592,942,000 2017-10-31
1945 2017-11-14 1,228,275,643 93,000 77.1074 1,592,942,000 2017-10-31
1946 2017-11-13 1,228,182,643 -588,000 77.1015 1,592,942,000 2017-10-31
1947 2017-11-10 1,228,770,643 -576,000 77.1384 1,592,942,000 2017-10-31
1948 2017-11-09 1,229,346,643 -202,000 77.1746 1,592,942,000 2017-10-31
1949 2017-11-08 1,229,548,643 -74,825 77.1873 1,592,942,000 2017-10-31
1950 2017-11-07 1,229,623,468 4,928,000 77.1920 1,592,942,000 2017-10-31
1951 2017-11-06 1,224,695,468 -857,000 76.8826 1,592,942,000 2017-10-31
1952 2017-11-03 1,225,552,468 114,000 76.9364 1,592,942,000 2017-10-31
1953 2017-11-02 1,225,438,468 68,000 76.9293 1,592,942,000 2017-10-31
1954 2017-11-01 1,225,370,468 -65,000 76.9250 1,592,942,000 2017-10-31
1955 2017-10-31 1,225,435,468 -928,000 76.9291 1,592,942,000 2017-10-31
1956 2017-10-30 1,226,363,468 -1,729,000 76.9873 1,592,942,000 2017-09-30
1957 2017-10-27 1,228,092,468 -415,000 77.0959 1,592,942,000 2017-09-30
1958 2017-10-26 1,228,507,468 3,325,000 77.1219 1,592,942,000 2017-09-30
1959 2017-10-25 1,225,182,468 -2,788,861 76.9132 1,592,942,000 2017-09-30
1960 2017-10-24 1,227,971,329 -3,138,000 77.0883 1,592,942,000 2017-09-30
1961 2017-10-23 1,231,109,329 395,000 77.2853 1,592,942,000 2017-09-30
1962 2017-10-20 1,230,714,329 -195,000 77.2605 1,592,942,000 2017-09-30
1963 2017-10-19 1,230,909,329 232,226 77.2727 1,592,942,000 2017-09-30
1964 2017-10-18 1,230,677,103 3,502,861 77.2581 1,592,942,000 2017-09-30
1965 2017-10-17 1,227,174,242 -283,000 77.0382 1,592,942,000 2017-09-30
1966 2017-10-16 1,227,457,242 1,917,000 77.0560 1,592,942,000 2017-09-30
1967 2017-10-13 1,225,540,242 -74,000 76.9356 1,592,942,000 2017-09-30
1968 2017-10-12 1,225,614,242 -74,000 76.9403 1,592,942,000 2017-09-30
1969 2017-10-11 1,225,688,242 -725,000 76.9449 1,592,942,000 2017-09-30
1970 2017-10-10 1,226,413,242 -1,636,334 76.9905 1,592,942,000 2017-09-30
1971 2017-10-09 1,228,049,576 -215,000 77.0932 1,592,942,000 2017-09-30
1972 2017-10-06 1,228,264,576 43,000 77.1067 1,592,942,000 2017-09-30
1973 2017-10-04 1,228,221,576 -164,313 77.1040 1,592,942,000 2017-09-30
1974 2017-10-03 1,228,385,889 501,000 77.1143 1,592,942,000 2017-09-30
1975 2017-09-29 1,227,884,889 272,000 77.0828 1,592,942,000 2017-08-31
1976 2017-09-28 1,227,612,889 -568,000 77.0658 1,592,942,000 2017-08-31
1977 2017-09-27 1,228,180,889 -1,642,000 77.1014 1,592,942,000 2017-08-31
1978 2017-09-26 1,229,822,889 739,000 77.2045 1,592,942,000 2017-08-31
1979 2017-09-25 1,229,083,889 -578,999 77.1581 1,592,942,000 2017-08-31
1980 2017-09-22 1,229,662,888 -3,733,000 77.1945 1,592,942,000 2017-08-31
1981 2017-09-21 1,233,395,888 -796,000 77.4288 1,592,942,000 2017-08-31
1982 2017-09-20 1,234,191,888 -334,161 77.4788 1,592,942,000 2017-08-31
1983 2017-09-19 1,234,526,049 489,000 77.4997 1,592,942,000 2017-08-31
1984 2017-09-18 1,234,037,049 -78,000 77.4691 1,592,942,000 2017-08-31
1985 2017-09-15 1,234,115,049 946,000 77.4739 1,592,942,000 2017-08-31
1986 2017-09-14 1,233,169,049 604,000 77.4146 1,592,942,000 2017-08-31
1987 2017-09-13 1,232,565,049 -690,000 77.3766 1,592,942,000 2017-08-31
1988 2017-09-12 1,233,255,049 204,000 77.4200 1,592,942,000 2017-08-31
1989 2017-09-11 1,233,051,049 1,159,000 77.4072 1,592,942,000 2017-08-31
1990 2017-09-08 1,231,892,049 -568,001 77.3344 1,592,942,000 2017-08-31
1991 2017-09-07 1,232,460,050 2,111,000 77.3701 1,592,942,000 2017-08-31
1992 2017-09-06 1,230,349,050 824,000 77.2375 1,592,942,000 2017-08-31
1993 2017-09-05 1,229,525,050 1,536,000 77.1858 1,592,942,000 2017-08-31
1994 2017-09-04 1,227,989,050 1,436,000 77.0894 1,592,942,000 2017-08-31
1995 2017-09-01 1,226,553,050 156,000 76.9992 1,592,942,000 2017-08-31
1996 2017-08-31 1,226,397,050 -278,000 76.9894 1,592,942,000 2017-08-31
1997 2017-08-30 1,226,675,050 472,000 77.0069 1,592,942,000 2017-07-31
1998 2017-08-29 1,226,203,050 1,300,000 76.9773 1,592,942,000 2017-07-31
1999 2017-08-28 1,224,903,050 1,661,000 76.8956 1,592,942,000 2017-07-31
2000 2017-08-25 1,223,242,050 -1,921,000 76.7914 1,592,942,000 2017-07-31
2001 2017-08-24 1,225,163,050 290,000 76.9120 1,592,942,000 2017-07-31
2002 2017-08-23 1,224,873,050 0 76.8938 1,592,942,000 2017-07-31
2003 2017-08-22 1,224,873,050 371,000 76.8938 1,592,942,000 2017-07-31
2004 2017-08-21 1,224,502,050 -1,381,000 76.8705 1,592,942,000 2017-07-31
2005 2017-08-18 1,225,883,050 -261,000 76.9572 1,592,942,000 2017-07-31
2006 2017-08-17 1,226,144,050 227,000 76.9736 1,592,942,000 2017-07-31
2007 2017-08-16 1,225,917,050 953,000 76.9593 1,592,942,000 2017-07-31
2008 2017-08-15 1,224,964,050 1,747,000 76.8995 1,592,942,000 2017-07-31
2009 2017-08-14 1,223,217,050 514,000 76.7898 1,592,942,000 2017-07-31
2010 2017-08-11 1,222,703,050 88,000 76.7575 1,592,942,000 2017-07-31
2011 2017-08-10 1,222,615,050 119,000 76.7520 1,592,942,000 2017-07-31
2012 2017-08-09 1,222,496,050 -129,000 76.7445 1,592,942,000 2017-07-31
2013 2017-08-08 1,222,625,050 394,000 76.7526 1,592,942,000 2017-07-31
2014 2017-08-07 1,222,231,050 -743,000 76.7279 1,592,942,000 2017-07-31
2015 2017-08-04 1,222,974,050 -1,647,000 76.7745 1,592,942,000 2017-07-31
2016 2017-08-03 1,224,621,050 -909,000 76.8779 1,592,942,000 2017-07-31
2017 2017-08-02 1,225,530,050 -1,220,000 76.9350 1,592,942,000 2017-07-31
2018 2017-08-01 1,226,750,050 -546,000 77.0116 1,592,942,000 2017-07-31
2019 2017-07-31 1,227,296,050 -249,000 77.0459 1,592,942,000 2017-07-31
2020 2017-07-28 1,227,545,050 -503,000 77.0615 1,592,942,000 2017-07-21
2021 2017-07-27 1,228,048,050 536,000 77.0931 1,592,942,000 2017-07-21
2022 2017-07-26 1,227,512,050 111,000 77.0594 1,592,942,000 2017-07-21
2023 2017-07-25 1,227,401,050 1,083,906 77.0525 1,592,942,000 2017-07-21
2024 2017-07-24 1,226,317,144 -141,063 76.9844 1,592,942,000 2017-07-21
2025 2017-07-21 1,226,458,207 18,000 76.9933 1,592,942,000 2017-07-21
2026 2017-07-20 1,226,440,207 361,000 76.2216 1,609,045,000 2017-06-30
2027 2017-07-19 1,226,079,207 323,000 76.1992 1,609,045,000 2017-06-30
2028 2017-07-18 1,225,756,207 1,023,907 76.1791 1,609,045,000 2017-06-30
2029 2017-07-17 1,224,732,300 -16,004,000 76.1155 1,609,045,000 2017-06-30
2030 2017-07-14 1,240,736,300 -521,007 77.1101 1,609,045,000 2017-06-30
2031 2017-07-13 1,241,257,307 1,048,000 77.1425 1,609,045,000 2017-06-30
2032 2017-07-12 1,240,209,307 509,000 77.0774 1,609,045,000 2017-06-30
2033 2017-07-11 1,239,700,307 1,798,900 77.0457 1,609,045,000 2017-06-30
2034 2017-07-10 1,237,901,407 371,000 76.9339 1,609,045,000 2017-06-30
2035 2017-07-07 1,237,530,407 -446,000 76.9109 1,609,045,000 2017-06-30
2036 2017-07-06 1,237,976,407 782,000 76.9386 1,609,045,000 2017-06-30
2037 2017-07-05 1,237,194,407 495,617 76.8900 1,609,045,000 2017-06-30
2038 2017-07-04 1,236,698,790 -1,625,000 76.8592 1,609,045,000 2017-06-30
2039 2017-07-03 1,238,323,790 -1,391,000 76.9602 1,609,045,000 2017-06-30
2040 2017-06-30 1,239,714,790 -1,344,000 77.0466 1,609,045,000 2017-06-30
2041 2017-06-29 1,241,058,790 -3,469,000 77.1301 1,609,045,000 2017-05-31
2042 2017-06-28 1,244,527,790 -264,000 77.3457 1,609,045,000 2017-05-31
2043 2017-06-27 1,244,791,790 -423,000 77.3621 1,609,045,000 2017-05-31
2044 2017-06-26 1,245,214,790 -2,391,310 77.3884 1,609,045,000 2017-05-31
2045 2017-06-23 1,247,606,100 -555,000 77.5371 1,609,045,000 2017-05-31
2046 2017-06-22 1,248,161,100 -861,000 77.5715 1,609,045,000 2017-05-31
2047 2017-06-21 1,249,022,100 247,000 77.6251 1,609,045,000 2017-05-31
2048 2017-06-20 1,248,775,100 48,000 77.6097 1,609,045,000 2017-05-31
2049 2017-06-19 1,248,727,100 -167,772 77.6067 1,609,045,000 2017-05-31
2050 2017-06-16 1,248,894,872 -2,693,609 77.6172 1,609,045,000 2017-05-31
2051 2017-06-15 1,251,588,481 -19,000 77.7846 1,609,045,000 2017-05-31
2052 2017-06-14 1,251,607,481 -34,618 77.7857 1,609,045,000 2017-05-31
2053 2017-06-13 1,251,642,099 204,140 77.7879 1,609,045,000 2017-05-31
2054 2017-06-12 1,251,437,959 -1,740,000 77.7752 1,609,045,000 2017-05-31
2055 2017-06-09 1,253,177,959 -3,514,000 77.8833 1,609,045,000 2017-05-31
2056 2017-06-08 1,256,691,959 -6,092,000 78.1017 1,609,045,000 2017-05-31
2057 2017-06-07 1,262,783,959 -976,000 78.4803 1,609,045,000 2017-05-31
2058 2017-06-06 1,263,759,959 -2,259,000 78.5410 1,609,045,000 2017-05-31
2059 2017-06-05 1,266,018,959 -411,000 78.6814 1,609,045,000 2017-05-31
2060 2017-06-02 1,266,429,959 -894,000 78.7069 1,609,045,000 2017-05-31
2061 2017-06-01 1,267,323,959 -196,000 78.7625 1,609,045,000 2017-05-31
2062 2017-05-31 1,267,519,959 906,112 78.7747 1,609,045,000 2017-05-31
2063 2017-05-29 1,266,613,847 -538,999 78.7184 1,609,045,000 2017-04-30
2064 2017-05-26 1,267,152,846 1,201,000 78.7519 1,609,045,000 2017-04-30
2065 2017-05-25 1,265,951,846 -31,000 78.6772 1,609,045,000 2017-04-30
2066 2017-05-24 1,265,982,846 3,003,661 78.6791 1,609,045,000 2017-04-30
2067 2017-05-23 1,262,979,185 1,284,339 78.4925 1,609,045,000 2017-04-30
2068 2017-05-22 1,261,694,846 515,888 78.4127 1,609,045,000 2017-04-30
2069 2017-05-19 1,261,178,958 256,000 78.3806 1,609,045,000 2017-04-30
2070 2017-05-18 1,260,922,958 -543,000 78.3647 1,609,045,000 2017-04-30
2071 2017-05-17 1,261,465,958 -2,559,000 78.3984 1,609,045,000 2017-04-30
2072 2017-05-16 1,264,024,958 -425,000 78.5575 1,609,045,000 2017-04-30
2073 2017-05-15 1,264,449,958 1,037,000 78.5839 1,609,045,000 2017-04-30
2074 2017-05-12 1,263,412,958 -444,000 78.5194 1,609,045,000 2017-04-30
2075 2017-05-11 1,263,856,958 246,000 78.5470 1,609,045,000 2017-04-30
2076 2017-05-10 1,263,610,958 257,988 78.5317 1,609,045,000 2017-04-30
2077 2017-05-09 1,263,352,970 825,661 78.5157 1,609,045,000 2017-04-30
2078 2017-05-08 1,262,527,309 1,002,000 78.4644 1,609,045,000 2017-04-30
2079 2017-05-05 1,261,525,309 -532,020 78.4021 1,609,045,000 2017-04-30
2080 2017-05-04 1,262,057,329 382,000 78.4352 1,609,045,000 2017-04-30
2081 2017-05-02 1,261,675,329 105,976 78.4114 1,609,045,000 2017-04-30
2082 2017-04-28 1,261,569,353 -637,000 78.4049 1,609,045,000 2017-03-31
2083 2017-04-27 1,262,206,353 -4,511,000 78.4444 1,609,045,000 2017-03-31
2084 2017-04-26 1,266,717,353 -1,225,150 78.7248 1,609,045,000 2017-03-31
2085 2017-04-25 1,267,942,503 -561,966 78.8009 1,609,045,000 2017-03-31
2086 2017-04-24 1,268,504,469 512,751 78.8359 1,609,045,000 2017-03-31
2087 2017-04-21 1,267,991,718 -1,959,000 78.8040 1,609,045,000 2017-03-31
2088 2017-04-20 1,269,950,718 -671,000 78.9257 1,609,045,000 2017-03-31
2089 2017-04-19 1,270,621,718 -344,000 78.9674 1,609,045,000 2017-03-31
2090 2017-04-18 1,270,965,718 3,482,900 78.9888 1,609,045,000 2017-03-31
2091 2017-04-13 1,267,482,818 399,908 78.7724 1,609,045,000 2017-03-31
2092 2017-04-12 1,267,082,910 3,247,001 78.7475 1,609,045,000 2017-03-31
2093 2017-04-11 1,263,835,909 3,249,999 78.5457 1,609,045,000 2017-03-31
2094 2017-04-10 1,260,585,910 -1,660,998 78.3437 1,609,045,000 2017-03-31
2095 2017-04-07 1,262,246,908 962,000 78.4470 1,609,045,000 2017-03-31
2096 2017-04-06 1,261,284,908 797,700 78.3872 1,609,045,000 2017-03-31
2097 2017-04-05 1,260,487,208 -210,000 78.3376 1,609,045,000 2017-03-31
2098 2017-04-03 1,260,697,208 -404,200 78.3506 1,609,045,000 2017-03-31
2099 2017-03-31 1,261,101,408 10,741,500 78.3758 1,609,045,000 2017-03-31
2100 2017-03-30 1,250,359,908 -11,469,000 77.7082 1,609,045,000 2017-02-28
2101 2017-03-29 1,261,828,908 534,000 78.4210 1,609,045,000 2017-02-28
2102 2017-03-28 1,261,294,908 616,000 78.3878 1,609,045,000 2017-02-28
2103 2017-03-27 1,260,678,908 -2,025,500 78.3495 1,609,045,000 2017-02-28
2104 2017-03-24 1,262,704,408 1,757,500 78.4754 1,609,045,000 2017-02-28
2105 2017-03-23 1,260,946,908 4,007,000 78.3662 1,609,045,000 2017-02-28
2106 2017-03-22 1,256,939,908 2,671,000 78.1171 1,609,045,000 2017-02-28
2107 2017-03-21 1,254,268,908 3,322,000 77.9511 1,609,045,000 2017-02-28
2108 2017-03-20 1,250,946,908 4,606,000 77.7447 1,609,045,000 2017-02-28
2109 2017-03-17 1,246,340,908 1,359,000 77.4584 1,609,045,000 2017-02-28
2110 2017-03-16 1,244,981,908 236,000 77.3740 1,609,045,000 2017-02-28
2111 2017-03-15 1,244,745,908 3,714,569 77.3593 1,609,045,000 2017-02-28
2112 2017-03-14 1,241,031,339 4,167,000 77.1284 1,609,045,000 2017-02-28
2113 2017-03-13 1,236,864,339 238,000 76.8695 1,609,045,000 2017-02-28
2114 2017-03-10 1,236,626,339 -226,000 76.8547 1,609,045,000 2017-02-28
2115 2017-03-09 1,236,852,339 575,678 76.8687 1,609,045,000 2017-02-28
2116 2017-03-08 1,236,276,661 1,318,591 76.8329 1,609,045,000 2017-02-28
2117 2017-03-07 1,234,958,070 -996,159 76.7510 1,609,045,000 2017-02-28
2118 2017-03-06 1,235,954,229 3,994,000 76.8129 1,609,045,000 2017-02-28
2119 2017-03-03 1,231,960,229 391,000 76.5647 1,609,045,000 2017-02-28
2120 2017-03-02 1,231,569,229 -469,000 76.5404 1,609,045,000 2017-02-28
2121 2017-03-01 1,232,038,229 1,171,109 76.5695 1,609,045,000 2017-02-28
2122 2017-02-28 1,230,867,120 188,000 76.4967 1,609,045,000 2017-02-28
2123 2017-02-27 1,230,679,120 307,000 76.4851 1,609,045,000 2017-01-31
2124 2017-02-24 1,230,372,120 897,000 76.4660 1,609,045,000 2017-01-31
2125 2017-02-23 1,229,475,120 -510,000 76.4102 1,609,045,000 2017-01-31
2126 2017-02-22 1,229,985,120 -1,000 76.4419 1,609,045,000 2017-01-31
2127 2017-02-21 1,229,986,120 -63,000 76.4420 1,609,045,000 2017-01-31
2128 2017-02-20 1,230,049,120 1,307,000 76.4459 1,609,045,000 2017-01-31
2129 2017-02-17 1,228,742,120 616,000 76.3647 1,609,045,000 2017-01-31
2130 2017-02-16 1,228,126,120 723,000 76.3264 1,609,045,000 2017-01-31
2131 2017-02-15 1,227,403,120 -115,000 76.2815 1,609,045,000 2017-01-31
2132 2017-02-14 1,227,518,120 -1,602,000 76.2886 1,609,045,000 2017-01-31
2133 2017-02-13 1,229,120,120 -1,941,000 76.3882 1,609,045,000 2017-01-31
2134 2017-02-10 1,231,061,120 -750,507 76.5088 1,609,045,000 2017-01-31
2135 2017-02-09 1,231,811,627 -1,300,100 76.5554 1,609,045,000 2017-01-31
2136 2017-02-08 1,233,111,727 -1,499,404 76.6362 1,609,045,000 2017-01-31
2137 2017-02-07 1,234,611,131 -932,100 76.7294 1,609,045,000 2017-01-31
2138 2017-02-06 1,235,543,231 123,000 76.7874 1,609,045,000 2017-01-31
2139 2017-02-03 1,235,420,231 -22,000 76.7797 1,609,045,000 2017-01-31
2140 2017-02-02 1,235,442,231 18,923 76.7811 1,609,045,000 2017-01-31
2141 2017-02-01 1,235,423,308 -488,000 76.7799 1,609,045,000 2017-01-31
2142 2017-01-27 1,235,911,308 0 76.8102 1,609,045,000 2016-12-31
2143 2017-01-26 1,235,911,308 -461,000 76.8102 1,609,045,000 2016-12-31
2144 2017-01-25 1,236,372,308 131,000 76.8389 1,609,045,000 2016-12-31
2145 2017-01-24 1,236,241,308 215,000 76.8307 1,609,045,000 2016-12-31
2146 2017-01-23 1,236,026,308 667,000 76.8174 1,609,045,000 2016-12-31
2147 2017-01-20 1,235,359,308 -1,389,000 76.7759 1,609,045,000 2016-12-31
2148 2017-01-19 1,236,748,308 -844,000 76.8623 1,609,045,000 2016-12-31
2149 2017-01-18 1,237,592,308 14,000 76.9147 1,609,045,000 2016-12-31
2150 2017-01-17 1,237,578,308 -117,000 76.9138 1,609,045,000 2016-12-31
2151 2017-01-16 1,237,695,308 17,000 76.9211 1,609,045,000 2016-12-31
2152 2017-01-13 1,237,678,308 1,879,000 76.9201 1,609,045,000 2016-12-31
2153 2017-01-12 1,235,799,308 389,000 76.8033 1,609,045,000 2016-12-31
2154 2017-01-11 1,235,410,308 -183,000 76.7791 1,609,045,000 2016-12-31
2155 2017-01-10 1,235,593,308 327,919 76.7905 1,609,045,000 2016-12-31
2156 2017-01-09 1,235,265,389 -2,655,100 76.7701 1,609,045,000 2016-12-31
2157 2017-01-06 1,237,920,489 -10,200 76.9351 1,609,045,000 2016-12-31
2158 2017-01-05 1,237,930,689 -116,000 76.9357 1,609,045,000 2016-12-31
2159 2017-01-04 1,238,046,689 -813,000 76.9429 1,609,045,000 2016-12-31
2160 2017-01-03 1,238,859,689 6,000 76.9935 1,609,045,000 2016-12-31
2161 2016-12-30 1,238,853,689 -226,935 76.9931 1,609,045,000 2016-11-30
2162 2016-12-29 1,239,080,624 246,000 77.0072 1,609,045,000 2016-11-30
2163 2016-12-28 1,238,834,624 255,000 76.9919 1,609,045,000 2016-11-30
2164 2016-12-23 1,238,579,624 547,000 76.9761 1,609,045,000 2016-11-30
2165 2016-12-22 1,238,032,624 232,000 76.9421 1,609,045,000 2016-11-30
2166 2016-12-21 1,237,800,624 -810,000 76.9277 1,609,045,000 2016-11-30
2167 2016-12-20 1,238,610,624 -460,339 76.9780 1,609,045,000 2016-11-30
2168 2016-12-19 1,239,070,963 -525,275 77.0066 1,609,045,000 2016-11-30
2169 2016-12-16 1,239,596,238 -263,000 77.0393 1,609,045,000 2016-11-30
2170 2016-12-15 1,239,859,238 11,892,000 77.0556 1,609,045,000 2016-11-30
2171 2016-12-14 1,227,967,238 90,000 76.3165 1,609,045,000 2016-11-30
2172 2016-12-13 1,227,877,238 1,575,333 76.3109 1,609,045,000 2016-11-30
2173 2016-12-12 1,226,301,905 -1,487,000 76.2130 1,609,045,000 2016-11-30
2174 2016-12-09 1,227,788,905 153,000 76.3054 1,609,045,000 2016-11-30
2175 2016-12-08 1,227,635,905 -320,000 76.2959 1,609,045,000 2016-11-30
2176 2016-12-07 1,227,955,905 -945,000 76.3158 1,609,045,000 2016-11-30
2177 2016-12-06 1,228,900,905 -678,000 76.3746 1,609,045,000 2016-11-30
2178 2016-12-05 1,229,578,905 -188,000 76.4167 1,609,045,000 2016-11-30
2179 2016-12-02 1,229,766,905 -132,000 76.4284 1,609,045,000 2016-11-30
2180 2016-12-01 1,229,898,905 -403,000 76.4366 1,609,045,000 2016-11-30
2181 2016-11-30 1,230,301,905 1,457,000 76.4616 1,609,045,000 2016-11-30
2182 2016-11-29 1,228,844,905 69,000 76.3711 1,609,045,000 2016-10-31
2183 2016-11-28 1,228,775,905 -532,251 76.3668 1,609,045,000 2016-10-31
2184 2016-11-25 1,229,308,156 -767,748 76.3999 1,609,045,000 2016-10-31
2185 2016-11-24 1,230,075,904 -2,121,000 76.4476 1,609,045,000 2016-10-31
2186 2016-11-23 1,232,196,904 -1,471,000 76.5794 1,609,045,000 2016-10-31
2187 2016-11-22 1,233,667,904 -726,000 76.6708 1,609,045,000 2016-10-31
2188 2016-11-21 1,234,393,904 -1,458,582 76.7159 1,609,045,000 2016-10-31
2189 2016-11-18 1,235,852,486 -2,096,000 76.8066 1,609,045,000 2016-10-31
2190 2016-11-17 1,237,948,486 171,000 76.9368 1,609,045,000 2016-10-31
2191 2016-11-16 1,237,777,486 -502,000 76.9262 1,609,045,000 2016-10-31
2192 2016-11-15 1,238,279,486 -204,000 76.9574 1,609,045,000 2016-10-31
2193 2016-11-14 1,238,483,486 -416,000 76.9701 1,609,045,000 2016-10-31
2194 2016-11-11 1,238,899,486 -989,000 76.9960 1,609,045,000 2016-10-31
2195 2016-11-10 1,239,888,486 -1,584,799 77.0574 1,609,045,000 2016-10-31
2196 2016-11-09 1,241,473,285 -755,201 77.1559 1,609,045,000 2016-10-31
2197 2016-11-08 1,242,228,486 276,000 77.2028 1,609,045,000 2016-10-31
2198 2016-11-07 1,241,952,486 -1,837,000 77.1857 1,609,045,000 2016-10-31
2199 2016-11-04 1,243,789,486 -178,000 77.2999 1,609,045,000 2016-10-31
2200 2016-11-03 1,243,967,486 543,000 77.3109 1,609,045,000 2016-10-31
2201 2016-11-02 1,243,424,486 -440,000 77.2772 1,609,045,000 2016-10-31
2202 2016-11-01 1,243,864,486 605,000 77.3045 1,609,045,000 2016-10-31
2203 2016-10-31 1,243,259,486 -1,001,501 77.2669 1,609,045,000 2016-10-31
2204 2016-10-28 1,244,260,987 162,601 77.3292 1,609,045,000 2016-09-30
2205 2016-10-27 1,244,098,386 385,000 77.3191 1,609,045,000 2016-09-30
2206 2016-10-26 1,243,713,386 201,000 77.2951 1,609,045,000 2016-09-30
2207 2016-10-25 1,243,512,386 12,000 77.2826 1,609,045,000 2016-09-30
2208 2016-10-24 1,243,500,386 204,000 77.2819 1,609,045,000 2016-09-30
2209 2016-10-21 1,243,296,386 0 77.2692 1,609,045,000 2016-09-30
2210 2016-10-20 1,243,296,386 -908,000 77.2692 1,609,045,000 2016-09-30
2211 2016-10-19 1,244,204,386 708,999 77.3256 1,609,045,000 2016-09-30
2212 2016-10-18 1,243,495,387 -113,999 77.2816 1,609,045,000 2016-09-30
2213 2016-10-17 1,243,609,386 -950,000 77.2887 1,609,045,000 2016-09-30
2214 2016-10-14 1,244,559,386 544,000 77.3477 1,609,045,000 2016-09-30
2215 2016-10-13 1,244,015,386 -2,916,000 77.3139 1,609,045,000 2016-09-30
2216 2016-10-12 1,246,931,386 -96,000 77.4951 1,609,045,000 2016-09-30
2217 2016-10-11 1,247,027,386 -1,328,000 77.5011 1,609,045,000 2016-09-30
2218 2016-10-07 1,248,355,386 -807,000 77.5836 1,609,045,000 2016-09-30
2219 2016-10-06 1,249,162,386 89,000 77.6338 1,609,045,000 2016-09-30
2220 2016-10-05 1,249,073,386 319,000 77.6282 1,609,045,000 2016-09-30
2221 2016-10-04 1,248,754,386 -1,702,450 77.6084 1,609,045,000 2016-09-30
2222 2016-10-03 1,250,456,836 208,000 77.7142 1,609,045,000 2016-09-30
2223 2016-09-30 1,250,248,836 347,000 77.7013 1,609,045,000 2016-09-30
2224 2016-09-29 1,249,901,836 594,000 77.6797 1,609,045,000 2016-08-31
2225 2016-09-28 1,249,307,836 -5,500 77.6428 1,609,045,000 2016-08-31
2226 2016-09-27 1,249,313,336 112,000 77.6432 1,609,045,000 2016-08-31
2227 2016-09-26 1,249,201,336 232,000 77.6362 1,609,045,000 2016-08-31
2228 2016-09-23 1,248,969,336 -885,500 77.6218 1,609,045,000 2016-08-31
2229 2016-09-22 1,249,854,836 -152,000 77.6768 1,609,045,000 2016-08-31
2230 2016-09-21 1,250,006,836 671,000 77.6863 1,609,045,000 2016-08-31
2231 2016-09-20 1,249,335,836 -296,001 77.6446 1,609,045,000 2016-08-31
2232 2016-09-19 1,249,631,837 1,000 77.6630 1,609,045,000 2016-08-31
2233 2016-09-15 1,249,630,837 802,000 77.6629 1,609,045,000 2016-08-31
2234 2016-09-14 1,248,828,837 1,397,000 77.6130 1,609,045,000 2016-08-31
2235 2016-09-13 1,247,431,837 854,001 77.5262 1,609,045,000 2016-08-31
2236 2016-09-12 1,246,577,836 905,999 77.4731 1,609,045,000 2016-08-31
2237 2016-09-09 1,245,671,837 -1,373,000 77.4168 1,609,045,000 2016-08-31
2238 2016-09-08 1,247,044,837 -1,418,000 77.5022 1,609,045,000 2016-08-31
2239 2016-09-07 1,248,462,837 -2,497,999 77.5903 1,609,045,000 2016-08-31
2240 2016-09-06 1,250,960,836 -15,208,000 77.7455 1,609,045,000 2016-08-31
2241 2016-09-05 1,266,168,836 -2,933,000 78.6907 1,609,045,000 2016-08-31
2242 2016-09-02 1,269,101,836 -2,576,944 78.8730 1,609,045,000 2016-08-31
2243 2016-09-01 1,271,678,780 -646,056 79.0331 1,609,045,000 2016-08-31
2244 2016-08-31 1,272,324,836 -2,845,000 79.0733 1,609,045,000 2016-08-31
2245 2016-08-30 1,275,169,836 -91,000 79.2501 1,609,045,000 2016-07-31
2246 2016-08-29 1,275,260,836 -84,000 79.2558 1,609,045,000 2016-07-31
2247 2016-08-26 1,275,344,836 -79,000 79.2610 1,609,045,000 2016-07-31
2248 2016-08-25 1,275,423,836 217,900 79.2659 1,609,045,000 2016-07-31
2249 2016-08-24 1,275,205,936 2,565,999 79.2523 1,609,045,000 2016-07-31
2250 2016-08-23 1,272,639,937 -644,999 79.0929 1,609,045,000 2016-07-31
2251 2016-08-22 1,273,284,936 -154,000 79.1330 1,609,045,000 2016-07-31
2252 2016-08-19 1,273,438,936 -184,599 79.1425 1,609,045,000 2016-07-31
2253 2016-08-18 1,273,623,535 -2,071,001 79.1540 1,609,045,000 2016-07-31
2254 2016-08-17 1,275,694,536 -3,420,000 79.2827 1,609,045,000 2016-07-31
2255 2016-08-16 1,279,114,536 -1,220,999 79.4953 1,609,045,000 2016-07-31
2256 2016-08-15 1,280,335,535 1,634,999 79.5711 1,609,045,000 2016-07-31
2257 2016-08-12 1,278,700,536 615,001 79.4695 1,609,045,000 2016-07-31
2258 2016-08-11 1,278,085,535 -417,000 79.4313 1,609,045,000 2016-07-31
2259 2016-08-10 1,278,502,535 -661,000 79.4572 1,609,045,000 2016-07-31
2260 2016-08-09 1,279,163,535 -1,132,000 79.4983 1,609,045,000 2016-07-31
2261 2016-08-08 1,280,295,535 -936,000 79.5687 1,609,045,000 2016-07-31
2262 2016-08-05 1,281,231,535 -675,000 79.6268 1,609,045,000 2016-07-31
2263 2016-08-04 1,281,906,535 -591,000 79.6688 1,609,045,000 2016-07-31
2264 2016-08-03 1,282,497,535 -345,000 79.7055 1,609,045,000 2016-07-31
2265 2016-08-02 1,282,842,535 0 79.7270 1,609,045,000 2016-07-31
2266 2016-08-01 1,282,842,535 -3,370,000 79.7270 1,609,045,000 2016-07-31
2267 2016-07-29 1,286,212,535 -854,200 79.9364 1,609,045,000 2016-06-30
2268 2016-07-28 1,287,066,735 -1,551,950 79.9895 1,609,045,000 2016-06-30
2269 2016-07-27 1,288,618,685 -1,444,000 80.0859 1,609,045,000 2016-06-30
2270 2016-07-26 1,290,062,685 1,834,000 80.1757 1,609,045,000 2016-06-30
2271 2016-07-25 1,288,228,685 257,000 80.0617 1,609,045,000 2016-06-30
2272 2016-07-22 1,287,971,685 298,000 80.0457 1,609,045,000 2016-06-30
2273 2016-07-21 1,287,673,685 575,000 80.0272 1,609,045,000 2016-06-30
2274 2016-07-20 1,287,098,685 -461,799 79.9915 1,609,045,000 2016-06-30
2275 2016-07-19 1,287,560,484 931,000 80.0202 1,609,045,000 2016-06-30
2276 2016-07-18 1,286,629,484 -10,000 79.9623 1,609,045,000 2016-06-30
2277 2016-07-15 1,286,639,484 -209,000 79.9629 1,609,045,000 2016-06-30
2278 2016-07-14 1,286,848,484 501,000 79.9759 1,609,045,000 2016-06-30
2279 2016-07-13 1,286,347,484 31,330 79.9448 1,609,045,000 2016-06-30
2280 2016-07-12 1,286,316,154 -1,327,330 79.9428 1,609,045,000 2016-06-30
2281 2016-07-11 1,287,643,484 999,400 80.0253 1,609,045,000 2016-06-30
2282 2016-07-08 1,286,644,084 -181,000 79.9632 1,609,045,000 2016-06-30
2283 2016-07-07 1,286,825,084 -343,000 79.9745 1,609,045,000 2016-06-30
2284 2016-07-06 1,287,168,084 -210,000 79.9958 1,609,045,000 2016-06-30
2285 2016-07-05 1,287,378,084 -615,000 80.0088 1,609,045,000 2016-06-30
2286 2016-07-04 1,287,993,084 -1,098,000 80.0471 1,609,045,000 2016-06-30
2287 2016-06-30 1,289,091,084 210,000 80.1153 1,609,045,000 2016-06-30
2288 2016-06-29 1,288,881,084 -1,082,000 80.1022 1,609,045,000 2016-05-31
2289 2016-06-28 1,289,963,084 -367,000 80.1695 1,609,045,000 2016-05-31
2290 2016-06-27 1,290,330,084 147,000 80.1923 1,609,045,000 2016-05-31
2291 2016-06-24 1,290,183,084 -839,000 80.1832 1,609,045,000 2016-05-31
2292 2016-06-23 1,291,022,084 -1,311,155 80.2353 1,609,045,000 2016-05-31
2293 2016-06-22 1,292,333,239 -293,000 80.3168 1,609,045,000 2016-05-31
2294 2016-06-21 1,292,626,239 -1,876,200 80.3350 1,609,045,000 2016-05-31
2295 2016-06-20 1,294,502,439 -4,034,001 80.4516 1,609,045,000 2016-05-31
2296 2016-06-17 1,298,536,440 910,156 80.7023 1,609,045,000 2016-05-31
2297 2016-06-16 1,297,626,284 128,200 80.6457 1,609,045,000 2016-05-31
2298 2016-06-15 1,297,498,084 -2,000 80.6378 1,609,045,000 2016-05-31
2299 2016-06-14 1,297,500,084 -529,000 80.6379 1,609,045,000 2016-05-31
2300 2016-06-13 1,298,029,084 -319,900 80.6708 1,609,045,000 2016-05-31
2301 2016-06-10 1,298,348,984 -233,000 80.6907 1,609,045,000 2016-05-31
2302 2016-06-08 1,298,581,984 -779,000 80.7051 1,609,045,000 2016-05-31
2303 2016-06-07 1,299,360,984 -1,236,000 80.7536 1,609,045,000 2016-05-31
2304 2016-06-06 1,300,596,984 -420,342 80.8304 1,609,045,000 2016-05-31
2305 2016-06-03 1,301,017,326 -708,870 80.8565 1,609,045,000 2016-05-31
2306 2016-06-02 1,301,726,196 -2,110,630 80.9005 1,609,045,000 2016-05-31
2307 2016-06-01 1,303,836,826 -1,768,000 81.0317 1,609,045,000 2016-05-31
2308 2016-05-31 1,305,604,826 -984,750 81.1416 1,609,045,000 2016-05-31
2309 2016-05-30 1,306,589,576 -1,135,450 81.2028 1,609,045,000 2016-04-30
2310 2016-05-27 1,307,725,026 -167,000 81.2734 1,609,045,000 2016-04-30
2311 2016-05-26 1,307,892,026 -194,000 81.2837 1,609,045,000 2016-04-30
2312 2016-05-25 1,308,086,026 -711,000 81.2958 1,609,045,000 2016-04-30
2313 2016-05-24 1,308,797,026 389,200 81.3400 1,609,045,000 2016-04-30
2314 2016-05-23 1,308,407,826 81,898 81.3158 1,609,045,000 2016-04-30
2315 2016-05-20 1,308,325,928 -279,082 81.3107 1,609,045,000 2016-04-30
2316 2016-05-19 1,308,605,010 -549,098 81.3281 1,609,045,000 2016-04-30
2317 2016-05-18 1,309,154,108 -915,000 81.3622 1,609,045,000 2016-04-30
2318 2016-05-17 1,310,069,108 -12,012 81.4190 1,609,045,000 2016-04-30
2319 2016-05-16 1,310,081,120 756,000 81.4198 1,609,045,000 2016-04-30
2320 2016-05-13 1,309,325,120 -55,000 81.3728 1,609,045,000 2016-04-30
2321 2016-05-12 1,309,380,120 802,000 81.3762 1,609,045,000 2016-04-30
2322 2016-05-11 1,308,578,120 -594,000 81.3264 1,609,045,000 2016-04-30
2323 2016-05-10 1,309,172,120 -1,271,908 81.3633 1,609,045,000 2016-04-30
2324 2016-05-09 1,310,444,028 -1,243,094 81.4423 1,609,045,000 2016-04-30
2325 2016-05-06 1,311,687,122 323,480 81.5196 1,609,045,000 2016-04-30
2326 2016-05-05 1,311,363,642 -944,000 81.4995 1,609,045,000 2016-04-30
2327 2016-05-04 1,312,307,642 -727,485 81.5582 1,609,045,000 2016-04-30
2328 2016-05-03 1,313,035,127 -1,178,000 81.6034 1,609,045,000 2016-04-30
2329 2016-04-29 1,314,213,127 -1,256,000 81.6766 1,609,045,000 2016-03-31
2330 2016-04-28 1,315,469,127 -2,293,000 81.7547 1,609,045,000 2016-03-31
2331 2016-04-27 1,317,762,127 -1,183,999 81.8972 1,609,045,000 2016-03-31
2332 2016-04-26 1,318,946,126 -5,454,844 81.9707 1,609,045,000 2016-03-31
2333 2016-04-25 1,324,400,970 -7,160,614 82.3098 1,609,045,000 2016-03-31
2334 2016-04-22 1,331,561,584 -3,158,010 82.7548 1,609,045,000 2016-03-31
2335 2016-04-21 1,334,719,594 470,010 82.9510 1,609,045,000 2016-03-31
2336 2016-04-20 1,334,249,584 -2,218,600 82.9218 1,609,045,000 2016-03-31
2337 2016-04-19 1,336,468,184 -907,375 83.0597 1,609,045,000 2016-03-31
2338 2016-04-18 1,337,375,559 124,398 83.1161 1,609,045,000 2016-03-31
2339 2016-04-15 1,337,251,161 2,668,000 83.1084 1,609,045,000 2016-03-31
2340 2016-04-14 1,334,583,161 -52,880 82.9426 1,609,045,000 2016-03-31
2341 2016-04-13 1,334,636,041 -2,274,688 82.9458 1,609,045,000 2016-03-31
2342 2016-04-12 1,336,910,729 1,433,456 83.0872 1,609,045,000 2016-03-31
2343 2016-04-11 1,335,477,273 2,381,500 82.9981 1,609,045,000 2016-03-31
2344 2016-04-08 1,333,095,773 2,432,612 82.8501 1,609,045,000 2016-03-31
2345 2016-04-07 1,330,663,161 -1,469,282 82.6989 1,609,045,000 2016-03-31
2346 2016-04-06 1,332,132,443 -4,185,646 82.7903 1,609,045,000 2016-03-31
2347 2016-04-05 1,336,318,089 -3,663,111 83.0504 1,609,045,000 2016-03-31
2348 2016-04-01 1,339,981,200 801,965 83.2780 1,609,045,000 2016-03-31
2349 2016-03-31 1,339,179,235 23,518,000 83.2282 1,609,045,000 2016-03-31
2350 2016-03-30 1,315,661,235 -618,201 81.7666 1,609,045,000 2016-02-29
2351 2016-03-29 1,316,279,436 511,000 81.8050 1,609,045,000 2016-02-29
2352 2016-03-24 1,315,768,436 -1,086,000 81.7733 1,609,045,000 2016-02-29
2353 2016-03-23 1,316,854,436 -3,461,000 81.8407 1,609,045,000 2016-02-29
2354 2016-03-22 1,320,315,436 -1,251,000 82.0558 1,609,045,000 2016-02-29
2355 2016-03-21 1,321,566,436 -56,150 82.1336 1,609,045,000 2016-02-29
2356 2016-03-18 1,321,622,586 -915,600 82.1371 1,609,045,000 2016-02-29
2357 2016-03-17 1,322,538,186 -737,000 82.1940 1,609,045,000 2016-02-29
2358 2016-03-16 1,323,275,186 -2,410,916 82.2398 1,609,045,000 2016-02-29
2359 2016-03-15 1,325,686,102 -126,200 82.3896 1,609,045,000 2016-02-29
2360 2016-03-14 1,325,812,302 -442,000 82.3975 1,609,045,000 2016-02-29
2361 2016-03-11 1,326,254,302 -2,204,800 82.4249 1,609,045,000 2016-02-29
2362 2016-03-10 1,328,459,102 -9,906,518 82.5620 1,609,045,000 2016-02-29
2363 2016-03-09 1,338,365,620 8,779,800 83.1776 1,609,045,000 2016-02-29
2364 2016-03-08 1,329,585,820 -2,378,955 82.6320 1,609,045,000 2016-02-29
2365 2016-03-07 1,331,964,775 -6,616,000 82.7798 1,609,045,000 2016-02-29
2366 2016-03-04 1,338,580,775 -11,308,986 83.1910 1,609,045,000 2016-02-29
2367 2016-03-03 1,349,889,761 608,221,800 83.8938 1,609,045,000 2016-02-29
2368 2016-03-02 741,667,961 -389,000 46.0937 1,609,045,000 2016-02-29
2369 2016-03-01 742,056,961 -485,000 46.1179 1,609,045,000 2016-02-29
2370 2016-02-29 742,541,961 -981,000 46.1480 1,609,045,000 2016-02-29
2371 2016-02-26 743,522,961 -395,000 46.2090 1,609,045,000 2016-01-31
2372 2016-02-25 743,917,961 -1,013,000 46.2335 1,609,045,000 2016-01-31
2373 2016-02-24 744,930,961 54,000 46.2965 1,609,045,000 2016-01-31
2374 2016-02-23 744,876,961 263,000 46.2931 1,609,045,000 2016-01-31
2375 2016-02-22 744,613,961 -6,795,000 46.2768 1,609,045,000 2016-01-31
2376 2016-02-19 751,408,961 896,000 46.6991 1,609,045,000 2016-01-31
2377 2016-02-18 750,512,961 6,349,000 46.6434 1,609,045,000 2016-01-31
2378 2016-02-17 744,163,961 549,000 46.2488 1,609,045,000 2016-01-31
2379 2016-02-16 743,614,961 -1,625,800 46.2147 1,609,045,000 2016-01-31
2380 2016-02-15 745,240,761 2,034,800 46.3157 1,609,045,000 2016-01-31
2381 2016-02-12 743,205,961 1,056,000 46.1893 1,609,045,000 2016-01-31
2382 2016-02-11 742,149,961 1,528,000 46.1236 1,609,045,000 2016-01-31
2383 2016-02-05 740,621,961 626,000 46.0287 1,609,045,000 2016-01-31
2384 2016-02-04 739,995,961 -5,221,000 45.9898 1,609,045,000 2016-01-31
2385 2016-02-03 745,216,961 2,365,000 46.3142 1,609,045,000 2016-01-31
2386 2016-02-02 742,851,961 154,000 46.1673 1,609,045,000 2016-01-31
2387 2016-02-01 742,697,961 145,000 46.1577 1,609,045,000 2016-01-31
2388 2016-01-29 742,552,961 219,188 46.1487 1,609,045,000 2015-12-31
2389 2016-01-28 742,333,773 -1,407,390 46.1351 1,609,045,000 2015-12-31
2390 2016-01-27 743,741,163 -4,069,568 46.2225 1,609,045,000 2015-12-31
2391 2016-01-26 747,810,731 6,689,000 46.4754 1,609,045,000 2015-12-31
2392 2016-01-25 741,121,731 -718,000 46.0597 1,609,045,000 2015-12-31
2393 2016-01-22 741,839,731 -1,335,171 46.1043 1,609,045,000 2015-12-31
2394 2016-01-21 743,174,902 1,937,049 46.1873 1,609,045,000 2015-12-31
2395 2016-01-20 741,237,853 509,893 46.0669 1,609,045,000 2015-12-31
2396 2016-01-19 740,727,960 -4,774,942 46.0353 1,609,045,000 2015-12-31
2397 2016-01-18 745,502,902 -1,383,520 46.3320 1,609,045,000 2015-12-31
2398 2016-01-15 746,886,422 3,148,210 46.4180 1,609,045,000 2015-12-31
2399 2016-01-14 743,738,212 -68,550 46.2223 1,609,045,000 2015-12-31
2400 2016-01-13 743,806,762 -6,315,304 46.2266 1,609,045,000 2015-12-31
2401 2016-01-12 750,122,066 -505,004 46.6191 1,609,045,000 2015-12-31
2402 2016-01-11 750,627,070 1,310,000 46.6505 1,609,045,000 2015-12-31
2403 2016-01-08 749,317,070 -195,000 46.5691 1,609,045,000 2015-12-31
2404 2016-01-07 749,512,070 1,235,151 46.5812 1,609,045,000 2015-12-31
2405 2016-01-06 748,276,919 1,078,675 46.5044 1,609,045,000 2015-12-31
2406 2016-01-05 747,198,244 704,790 46.4374 1,609,045,000 2015-12-31
2407 2016-01-04 746,493,454 -134,000 46.3936 1,609,045,000 2015-12-31
2408 2015-12-31 746,627,454 0 46.4019 1,609,045,000 2015-12-31
2409 2015-12-30 746,627,454 487,000 46.4019 1,609,045,000 2015-11-30
2410 2015-12-29 746,140,454 -1,000 46.3716 1,609,045,000 2015-11-30
2411 2015-12-28 746,141,454 -227,000 46.3717 1,609,045,000 2015-11-30
2412 2015-12-24 746,368,454 0 46.3858 1,609,045,000 2015-11-30
2413 2015-12-23 746,368,454 -1,319,449 46.3858 1,609,045,000 2015-11-30
2414 2015-12-22 747,687,903 -315,790 46.4678 1,609,045,000 2015-11-30
2415 2015-12-21 748,003,693 -909,000 46.4874 1,609,045,000 2015-11-30
2416 2015-12-18 748,912,693 -117,000 46.5439 1,609,045,000 2015-11-30
2417 2015-12-17 749,029,693 -164,450 46.5512 1,609,045,000 2015-11-30
2418 2015-12-16 749,194,143 2,202,980 46.5614 1,609,045,000 2015-11-30
2419 2015-12-15 746,991,163 19,157,548 46.4245 1,609,045,000 2015-11-30
2420 2015-12-14 727,833,615 595,810 45.2339 1,609,045,000 2015-11-30
2421 2015-12-11 727,237,805 786,500 45.1969 1,609,045,000 2015-11-30
2422 2015-12-10 726,451,305 -182,066 45.1480 1,609,045,000 2015-11-30
2423 2015-12-09 726,633,371 304,740 45.1593 1,609,045,000 2015-11-30
2424 2015-12-08 726,328,631 -5,407,534 45.1404 1,609,045,000 2015-11-30
2425 2015-12-07 731,736,165 646,300 45.4764 1,609,045,000 2015-11-30
2426 2015-12-04 731,089,865 -1,369,223 45.4363 1,609,045,000 2015-11-30
2427 2015-12-03 732,459,088 2,598,601 45.5214 1,609,045,000 2015-11-30
2428 2015-12-02 729,860,487 -1,484,750 45.3599 1,609,045,000 2015-11-30
2429 2015-12-01 731,345,237 1,169,430 45.4521 1,609,045,000 2015-11-30
2430 2015-11-30 730,175,807 232,820 45.3795 1,609,045,000 2015-11-30
2431 2015-11-27 729,942,987 -151,000 45.3650 1,609,045,000 2015-10-31
2432 2015-11-26 730,093,987 -901,000 45.3744 1,609,045,000 2015-10-31
2433 2015-11-25 730,994,987 -1,704,860 45.4304 1,609,045,000 2015-10-31
2434 2015-11-24 732,699,847 -206,000 45.5363 1,609,045,000 2015-10-31
2435 2015-11-23 732,905,847 430,000 45.5491 1,609,045,000 2015-10-31
2436 2015-11-20 732,475,847 -429,572 45.5224 1,609,045,000 2015-10-31
2437 2015-11-19 732,905,419 512,004 45.5491 1,609,045,000 2015-10-31
2438 2015-11-18 732,393,415 734,001 45.5173 1,609,045,000 2015-10-31
2439 2015-11-17 731,659,414 -793,000 45.4717 1,609,045,000 2015-10-31
2440 2015-11-16 732,452,414 -754,000 45.5209 1,609,045,000 2015-10-31
2441 2015-11-13 733,206,414 -566,000 45.5678 1,609,045,000 2015-10-31
2442 2015-11-12 733,772,414 -282,005 45.6030 1,609,045,000 2015-10-31
2443 2015-11-11 734,054,419 653,001 45.6205 1,609,045,000 2015-10-31
2444 2015-11-10 733,401,418 -163,000 45.5799 1,609,045,000 2015-10-31
2445 2015-11-09 733,564,418 -212,927 45.5900 1,609,045,000 2015-10-31
2446 2015-11-06 733,777,345 -916,519 45.6033 1,609,045,000 2015-10-31
2447 2015-11-05 734,693,864 1,247,266 45.6602 1,609,045,000 2015-10-31
2448 2015-11-04 733,446,598 161,454 45.5827 1,609,045,000 2015-10-31
2449 2015-11-03 733,285,144 -586,070 45.5727 1,609,045,000 2015-10-31
2450 2015-11-02 733,871,214 4,237,942 45.6091 1,609,045,000 2015-10-31
2451 2015-10-30 729,633,272 -561,200 45.3457 1,609,045,000 2015-09-30
2452 2015-10-29 730,194,472 462,000 45.3806 1,609,045,000 2015-09-30
2453 2015-10-28 729,732,472 -1,885,001 45.3519 1,609,045,000 2015-09-30
2454 2015-10-27 731,617,473 -590,000 45.4690 1,609,045,000 2015-09-30
2455 2015-10-26 732,207,473 -665,199 45.5057 1,609,045,000 2015-09-30
2456 2015-10-23 732,872,672 596,800 45.5471 1,609,045,000 2015-09-30
2457 2015-10-22 732,275,872 -1,609,300 45.5100 1,609,045,000 2015-09-30
2458 2015-10-20 733,885,172 -2,400,001 45.6100 1,609,045,000 2015-09-30
2459 2015-10-19 736,285,173 1,393,039 45.7591 1,609,045,000 2015-09-30
2460 2015-10-16 734,892,134 819,900 45.6726 1,609,045,000 2015-09-30
2461 2015-10-15 734,072,234 -752,000 45.6216 1,609,045,000 2015-09-30
2462 2015-10-14 734,824,234 -403,500 45.6683 1,609,045,000 2015-09-30
2463 2015-10-13 735,227,734 -2,045,000 45.6934 1,609,045,000 2015-09-30
2464 2015-10-12 737,272,734 -3,426,999 45.8205 1,609,045,000 2015-09-30
2465 2015-10-09 740,699,733 689,001 46.0335 1,609,045,000 2015-09-30
2466 2015-10-08 740,010,732 298,997 45.9907 1,609,045,000 2015-09-30
2467 2015-10-07 739,711,735 394,000 45.9721 1,609,045,000 2015-09-30
2468 2015-10-06 739,317,735 -531,870 45.9476 1,609,045,000 2015-09-30
2469 2015-10-05 739,849,605 -803,130 45.9807 1,609,045,000 2015-09-30
2470 2015-10-02 740,652,735 16,000 46.0306 1,609,045,000 2015-09-30
2471 2015-09-30 740,636,735 -346,430 46.0296 1,609,045,000 2015-09-30
2472 2015-09-29 740,983,165 -683,570 46.0511 1,609,045,000 2015-08-31
2473 2015-09-25 741,666,735 732,260 46.0936 1,609,045,000 2015-08-31
2474 2015-09-24 740,934,475 -488,560 46.0481 1,609,045,000 2015-08-31
2475 2015-09-23 741,423,035 3,747,710 46.0785 1,609,045,000 2015-08-31
2476 2015-09-22 737,675,325 -672,710 45.8455 1,609,045,000 2015-08-31
2477 2015-09-21 738,348,035 -307,000 45.8873 1,609,045,000 2015-08-31
2478 2015-09-18 738,655,035 572,000 45.9064 1,609,045,000 2015-08-31
2479 2015-09-17 738,083,035 -207,000 45.8709 1,609,045,000 2015-08-31
2480 2015-09-16 738,290,035 346,000 45.8837 1,609,045,000 2015-08-31
2481 2015-09-15 737,944,035 -509,000 45.8622 1,609,045,000 2015-08-31
2482 2015-09-14 738,453,035 291,000 45.8939 1,609,045,000 2015-08-31
2483 2015-09-11 738,162,035 8,940,000 45.8758 1,609,045,000 2015-08-31
2484 2015-09-10 729,222,035 7,000 45.3202 1,609,045,000 2015-08-31
2485 2015-09-09 729,215,035 459,000 45.3197 1,609,045,000 2015-08-31
2486 2015-09-08 728,756,035 -983,630 45.2912 1,609,045,000 2015-08-31
2487 2015-09-07 729,739,665 -334,370 45.3523 1,609,045,000 2015-08-31
2488 2015-09-04 730,074,035 -830,000 45.3731 1,609,045,000 2015-08-31
2489 2015-09-02 730,904,035 1,104,000 45.4247 1,609,045,000 2015-08-31
2490 2015-09-01 729,800,035 732,670 45.3561 1,609,045,000 2015-08-31
2491 2015-08-31 729,067,365 -57,100 45.3106 1,609,045,000 2015-08-31
2492 2015-08-28 729,124,465 882,000 45.3141 1,609,045,000 2015-07-31
2493 2015-08-27 728,242,465 870,330 45.2593 1,609,045,000 2015-07-31
2494 2015-08-26 727,372,135 4,813,000 45.2052 1,609,045,000 2015-07-31
2495 2015-08-25 722,559,135 -3,775,404 44.9061 1,609,045,000 2015-07-31
2496 2015-08-24 726,334,539 162,140 45.1407 1,609,045,000 2015-07-31
2497 2015-08-21 726,172,399 -5,824,894 45.1306 1,609,045,000 2015-07-31
2498 2015-08-20 731,997,293 3,048,158 45.4927 1,609,045,000 2015-07-31
2499 2015-08-19 728,949,135 277,099 45.3032 1,609,045,000 2015-07-31
2500 2015-08-18 728,672,036 2,329,010 45.2860 1,609,045,000 2015-07-31
2501 2015-08-17 726,343,026 2,132,891 45.1412 1,609,045,000 2015-07-31
2502 2015-08-14 724,210,135 -2,154,000 45.0087 1,609,045,000 2015-07-31
2503 2015-08-13 726,364,135 2,334,600 45.1426 1,609,045,000 2015-07-31
2504 2015-08-12 724,029,535 404,250 44.9975 1,609,045,000 2015-07-31
2505 2015-08-11 723,625,285 549,750 44.9723 1,609,045,000 2015-07-31
2506 2015-08-10 723,075,535 355,000 44.9382 1,609,045,000 2015-07-31
2507 2015-08-07 722,720,535 -254,000 44.9161 1,609,045,000 2015-07-31
2508 2015-08-06 722,974,535 -1,978,200 44.9319 1,609,045,000 2015-07-31
2509 2015-08-05 724,952,735 -818,200 45.0548 1,609,045,000 2015-07-31
2510 2015-08-04 725,770,935 -751,252 45.1057 1,609,045,000 2015-07-31
2511 2015-08-03 726,522,187 -173,713 45.1524 1,609,045,000 2015-07-31
2512 2015-07-31 726,695,900 -2,731,655 45.1632 1,609,045,000 2015-07-31
2513 2015-07-30 729,427,555 -885,807 45.3329 1,609,045,000 2015-06-30
2514 2015-07-29 730,313,362 -1,366,240 45.3880 1,609,045,000 2015-06-30
2515 2015-07-28 731,679,602 -444,000 45.4729 1,609,045,000 2015-06-30
2516 2015-07-27 732,123,602 -881,381 45.5005 1,609,045,000 2015-06-30
2517 2015-07-24 733,004,983 -1,355,000 45.5553 1,609,045,000 2015-06-30
2518 2015-07-23 734,359,983 -2,310,490 45.6395 1,609,045,000 2015-06-30
2519 2015-07-22 736,670,473 156,756 45.7831 1,609,045,000 2015-06-30
2520 2015-07-21 736,513,717 -2,107,131 45.7733 1,609,045,000 2015-06-30
2521 2015-07-20 738,620,848 1,685,612 45.9043 1,609,045,000 2015-06-30
2522 2015-07-17 736,935,236 1,317,638 45.7995 1,609,045,000 2015-06-30
2523 2015-07-16 735,617,598 2,412,635 45.7177 1,609,045,000 2015-06-30
2524 2015-07-15 733,204,963 1,259,962 45.5677 1,609,045,000 2015-06-30
2525 2015-07-14 731,945,001 998,263 45.4894 1,609,045,000 2015-06-30
2526 2015-07-13 730,946,738 -4,261,667 45.4274 1,609,045,000 2015-06-30
2527 2015-07-10 735,208,405 -1,170,598 45.6922 1,609,045,000 2015-06-30
2528 2015-07-09 736,379,003 674,884 45.7650 1,609,045,000 2015-06-30
2529 2015-07-08 735,704,119 -4,601,362 45.7230 1,609,045,000 2015-06-30
2530 2015-07-07 740,305,481 5,272,594 46.0090 1,609,045,000 2015-06-30
2531 2015-07-06 735,032,887 -465,195 45.6813 1,609,045,000 2015-06-30
2532 2015-07-03 735,498,082 1,486,574 45.7102 1,609,045,000 2015-06-30
2533 2015-07-02 734,011,508 3,303,548 45.6178 1,609,045,000 2015-06-30
2534 2015-06-30 730,707,960 674,881 45.4125 1,609,045,000 2015-06-30
2535 2015-06-29 730,033,079 428,060 45.3706 1,609,045,000 2015-05-31
2536 2015-06-26 729,605,019 776,637 45.3440 1,609,045,000 2015-05-31
2537 2015-06-25 728,828,382 -61,270 45.2957 1,609,045,000 2015-05-31
2538 2015-06-24 728,889,652 -482,248 45.2995 1,609,045,000 2015-05-31
2539 2015-06-23 729,371,900 2,433,662 45.3295 1,609,045,000 2015-05-31
2540 2015-06-22 726,938,238 1,059,360 45.1782 1,609,045,000 2015-05-31
2541 2015-06-19 725,878,878 1,992,335 45.1124 1,609,045,000 2015-05-31
2542 2015-06-18 723,886,543 -885,982 44.9886 1,609,045,000 2015-05-31
2543 2015-06-17 724,772,525 1,234,301 45.0436 1,609,045,000 2015-05-31
2544 2015-06-16 723,538,224 1,524,110 44.9669 1,609,045,000 2015-05-31
2545 2015-06-15 722,014,114 136,000 44.8722 1,609,045,000 2015-05-31
2546 2015-06-12 721,878,114 1,408,560 44.8638 1,609,045,000 2015-05-31
2547 2015-06-11 720,469,554 2,205,638 44.7762 1,609,045,000 2015-05-31
2548 2015-06-10 718,263,916 4,143,389 44.6391 1,609,045,000 2015-05-31
2549 2015-06-09 714,120,527 1,267,863 44.3816 1,609,045,000 2015-05-31
2550 2015-06-08 712,852,664 823,424 44.3028 1,609,045,000 2015-05-31
2551 2015-06-05 712,029,240 -36,850 44.2517 1,609,045,000 2015-05-31
2552 2015-06-04 712,066,090 -641,000 44.2540 1,609,045,000 2015-05-31
2553 2015-06-03 712,707,090 -476,458 44.2938 1,609,045,000 2015-05-31
2554 2015-06-02 713,183,548 -101,072 44.3234 1,609,045,000 2015-05-31
2555 2015-06-01 713,284,620 1,192,002 44.3297 1,609,045,000 2015-05-31
2556 2015-05-29 712,092,618 -301,820 44.2556 1,609,045,000 2015-04-30
2557 2015-05-28 712,394,438 -2,370,980 44.2744 1,609,045,000 2015-04-30
2558 2015-05-27 714,765,418 878,770 44.4217 1,609,045,000 2015-04-30
2559 2015-05-26 713,886,648 -10,748,311 44.3671 1,609,045,000 2015-04-30
2560 2015-05-22 724,634,959 -988,509 45.0351 1,609,045,000 2015-04-30
2561 2015-05-21 725,623,468 256,539 45.0965 1,609,045,000 2015-04-30
2562 2015-05-20 725,366,929 2,150,124 45.0806 1,609,045,000 2015-04-30
2563 2015-05-19 723,216,805 3,599,245 44.9470 1,609,045,000 2015-04-30
2564 2015-05-18 719,617,560 -4,124,890 44.7233 1,609,045,000 2015-04-30
2565 2015-05-15 723,742,450 -4,895,820 44.9796 1,609,045,000 2015-04-30
2566 2015-05-14 728,638,270 2,072,400 45.2839 1,609,045,000 2015-04-30
2567 2015-05-13 726,565,870 -3,929,400 45.1551 1,609,045,000 2015-04-30
2568 2015-05-12 730,495,270 1,113,999 45.3993 1,609,045,000 2015-04-30
2569 2015-05-11 729,381,271 2,195,264 45.3301 1,609,045,000 2015-04-30
2570 2015-05-08 727,186,007 224,313 45.1936 1,609,045,000 2015-04-30
2571 2015-05-07 726,961,694 892,407 45.1797 1,609,045,000 2015-04-30
2572 2015-05-06 726,069,287 6,732,687 45.1242 1,609,045,000 2015-04-30
2573 2015-05-05 719,336,600 115,470 44.7058 1,609,045,000 2015-04-30
2574 2015-05-04 719,221,130 5,953,860 44.6986 1,609,045,000 2015-04-30
2575 2015-04-30 713,267,270 764,690 44.3286 1,609,045,000 2015-04-30
2576 2015-04-29 712,502,580 -1,628,206 44.2811 1,609,045,000 2015-03-31
2577 2015-04-28 714,130,786 296,736 44.3823 1,609,045,000 2015-03-31
2578 2015-04-27 713,834,050 819,136 44.3638 1,609,045,000 2015-03-31
2579 2015-04-24 713,014,914 -5,015,220 44.3129 1,609,045,000 2015-03-31
2580 2015-04-23 718,030,134 1,624,450 44.6246 1,609,045,000 2015-03-31
2581 2015-04-22 716,405,684 -636,850 44.5237 1,609,045,000 2015-03-31
2582 2015-04-21 717,042,534 -935,790 44.5632 1,609,045,000 2015-03-31
2583 2015-04-20 717,978,324 -1,046,262 44.6214 1,609,045,000 2015-03-31
2584 2015-04-17 719,024,586 -3,998,180 44.6864 1,609,045,000 2015-03-31
2585 2015-04-16 723,022,766 -1,841,851 44.9349 1,609,045,000 2015-03-31
2586 2015-04-15 724,864,617 3,879,500 45.0494 1,609,045,000 2015-03-31
2587 2015-04-14 720,985,117 11,734,325 44.8083 1,609,045,000 2015-03-31
2588 2015-04-13 709,250,792 144,222 44.0790 1,609,045,000 2015-03-31
2589 2015-04-10 709,106,570 -11,234,954 44.0700 1,609,045,000 2015-03-31
2590 2015-04-09 720,341,524 8,246,162 44.7683 1,609,045,000 2015-03-31
2591 2015-04-08 712,095,362 4,480,998 44.2558 1,609,045,000 2015-03-31
2592 2015-04-02 707,614,364 1,598,490 43.9773 1,609,045,000 2015-03-31
2593 2015-04-01 706,015,874 1,919,889 43.8779 1,609,045,000 2015-03-31
2594 2015-03-31 704,095,985 -2,046,000 43.7586 1,609,045,000 2015-03-31
2595 2015-03-30 706,141,985 -2,087,648 43.8858 1,609,045,000 2015-02-28
2596 2015-03-27 708,229,633 3,669,754 44.0155 1,609,045,000 2015-02-28
2597 2015-03-26 704,559,879 -1,495,800 43.7875 1,609,045,000 2015-02-28
2598 2015-03-25 706,055,679 -907,000 43.8804 1,609,045,000 2015-02-28
2599 2015-03-24 706,962,679 3,349,000 43.9368 1,609,045,000 2015-02-28
2600 2015-03-23 703,613,679 503,736 43.7287 1,609,045,000 2015-02-28
2601 2015-03-20 703,109,943 609,715 43.6973 1,609,045,000 2015-02-28
2602 2015-03-19 702,500,228 1,135,000 43.6595 1,609,045,000 2015-02-28
2603 2015-03-18 701,365,228 -289,000 43.5889 1,609,045,000 2015-02-28
2604 2015-03-17 701,654,228 766,800 43.6069 1,609,045,000 2015-02-28
2605 2015-03-16 700,887,428 -5,025 43.5592 1,609,045,000 2015-02-28
2606 2015-03-13 700,892,453 1,889,310 43.5595 1,609,045,000 2015-02-28
2607 2015-03-12 699,003,143 1,206,000 43.4421 1,609,045,000 2015-02-28
2608 2015-03-11 697,797,143 -167,000 43.3672 1,609,045,000 2015-02-28
2609 2015-03-10 697,964,143 -78,000 43.3775 1,609,045,000 2015-02-28
2610 2015-03-09 698,042,143 70,260 43.3824 1,609,045,000 2015-02-28
2611 2015-03-06 697,971,883 264,000 43.3780 1,609,045,000 2015-02-28
2612 2015-03-05 697,707,883 -1,623,260 43.3616 1,609,045,000 2015-02-28
2613 2015-03-04 699,331,143 4,329,000 43.4625 1,609,045,000 2015-02-28
2614 2015-03-03 695,002,143 1,065,000 43.1935 1,609,045,000 2015-02-28
2615 2015-03-02 693,937,143 417,837 43.1273 1,609,045,000 2015-02-28
2616 2015-02-27 693,519,306 410,000 43.1013 1,609,045,000 2015-01-31
2617 2015-02-26 693,109,306 -23,000 43.0758 1,609,045,000 2015-01-31
2618 2015-02-25 693,132,306 543,793 43.0772 1,609,045,000 2015-01-31
2619 2015-02-24 692,588,513 837,000 43.0435 1,609,045,000 2015-01-31
2620 2015-02-23 691,751,513 -164,000 42.9914 1,609,045,000 2015-01-31
2621 2015-02-18 691,915,513 0 43.0016 1,609,045,000 2015-01-31
2622 2015-02-17 691,915,513 666,000 43.0016 1,609,045,000 2015-01-31
2623 2015-02-16 691,249,513 555,500 42.9602 1,609,045,000 2015-01-31
2624 2015-02-13 690,694,013 1,858,000 42.9257 1,609,045,000 2015-01-31
2625 2015-02-12 688,836,013 -280,765 42.8102 1,609,045,000 2015-01-31
2626 2015-02-11 689,116,778 2,627,017 42.8277 1,609,045,000 2015-01-31
2627 2015-02-10 686,489,761 959,225 42.6644 1,609,045,000 2015-01-31
2628 2015-02-09 685,530,536 -528,000 42.6048 1,609,045,000 2015-01-31
2629 2015-02-06 686,058,536 4,596,290 42.6376 1,609,045,000 2015-01-31
2630 2015-02-05 681,462,246 -2,295,288 42.3520 1,609,045,000 2015-01-31
2631 2015-02-04 683,757,534 -3,267,298 42.4946 1,609,045,000 2015-01-31
2632 2015-02-03 687,024,832 -510,001 42.6977 1,609,045,000 2015-01-31
2633 2015-02-02 687,534,833 -1,130,989 42.7294 1,609,045,000 2015-01-31
2634 2015-01-30 688,665,822 666,195 42.7997 1,609,045,000 2014-12-31
2635 2015-01-29 687,999,627 295,000 42.7583 1,609,045,000 2014-12-31
2636 2015-01-28 687,704,627 337,200 42.7399 1,609,045,000 2014-12-31
2637 2015-01-27 687,367,427 -1,231,000 42.7190 1,609,045,000 2014-12-31
2638 2015-01-26 688,598,427 472,645 42.7955 1,609,045,000 2014-12-31
2639 2015-01-23 688,125,782 -5,975,941 42.7661 1,609,045,000 2014-12-31
2640 2015-01-22 694,101,723 495,281 43.1375 1,609,045,000 2014-12-31
2641 2015-01-21 693,606,442 870,740 43.1067 1,609,045,000 2014-12-31
2642 2015-01-20 692,735,702 2,272,337 43.0526 1,609,045,000 2014-12-31
2643 2015-01-19 690,463,365 -4,920,263 42.9114 1,609,045,000 2014-12-31
2644 2015-01-16 695,383,628 -1,811,265 43.2172 1,609,045,000 2014-12-31
2645 2015-01-15 697,194,893 -485,030 43.3297 1,609,045,000 2014-12-31
2646 2015-01-14 697,679,923 163,589 43.3599 1,609,045,000 2014-12-31
2647 2015-01-13 697,516,334 1,362,321 43.3497 1,609,045,000 2014-12-31
2648 2015-01-12 696,154,013 -1,044,837 43.2650 1,609,045,000 2014-12-31
2649 2015-01-09 697,198,850 1,606,363 43.3300 1,609,045,000 2014-12-31
2650 2015-01-08 695,592,487 1,511,663 43.2301 1,609,045,000 2014-12-31
2651 2015-01-07 694,080,824 4,964,809 43.1362 1,609,045,000 2014-12-31
2652 2015-01-06 689,116,015 -3,192,811 42.8276 1,609,045,000 2014-12-31
2653 2015-01-05 692,308,826 5,846,801 43.0261 1,609,045,000 2014-12-31
2654 2015-01-02 686,462,025 -80,000 42.6627 1,609,045,000 2014-12-31
2655 2014-12-31 686,542,025 0 42.6677 1,609,045,000 2014-12-31
2656 2014-12-30 686,542,025 11,581,361 42.6677 1,609,045,000 2014-11-30
2657 2014-12-29 674,960,664 -598,009 41.9479 1,609,045,000 2014-11-30
2658 2014-12-24 675,558,673 0 41.9851 1,609,045,000 2014-11-30
2659 2014-12-23 675,558,673 -8,032,000 41.9851 1,609,045,000 2014-11-30
2660 2014-12-22 683,590,673 1,123,000 42.4842 1,609,045,000 2014-11-30
2661 2014-12-19 682,467,673 -690,886 42.4145 1,609,045,000 2014-11-30
2662 2014-12-18 683,158,559 1,259,371 42.4574 1,609,045,000 2014-11-30
2663 2014-12-17 681,899,188 -318,251 42.3791 1,609,045,000 2014-11-30
2664 2014-12-16 682,217,439 840,000 42.3989 1,609,045,000 2014-11-30
2665 2014-12-15 681,377,439 -741,329 42.3467 1,609,045,000 2014-11-30
2666 2014-12-12 682,118,768 1,857,539 42.3928 1,609,045,000 2014-11-30
2667 2014-12-11 680,261,229 -986,000 42.2773 1,609,045,000 2014-11-30
2668 2014-12-10 681,247,229 2,217,630 42.3386 1,609,045,000 2014-11-30
2669 2014-12-09 679,029,599 -2,180,288 42.2008 1,609,045,000 2014-11-30
2670 2014-12-08 681,209,887 1,108,936 42.3363 1,609,045,000 2014-11-30
2671 2014-12-05 680,100,951 1,701,474 42.2674 1,609,045,000 2014-11-30
2672 2014-12-04 678,399,477 2,351,925 42.1616 1,609,045,000 2014-11-30
2673 2014-12-03 676,047,552 -1,774,644 42.0155 1,609,045,000 2014-11-30
2674 2014-12-02 677,822,196 -1,155,970 42.1257 1,609,045,000 2014-11-30
2675 2014-12-01 678,978,166 -1,928,030 42.1976 1,609,045,000 2014-11-30
2676 2014-11-28 680,906,196 -1,484,591 42.3174 1,609,045,000 2014-10-31
2677 2014-11-27 682,390,787 -868,865 42.4097 1,609,045,000 2014-10-31
2678 2014-11-26 683,259,652 -2,636,209 42.4637 1,609,045,000 2014-10-31
2679 2014-11-25 685,895,861 -1,378,989 42.6275 1,609,045,000 2014-10-31
2680 2014-11-24 687,274,850 -631,000 42.7132 1,609,045,000 2014-10-31
2681 2014-11-21 687,905,850 -221,000 42.7524 1,609,045,000 2014-10-31
2682 2014-11-20 688,126,850 -419,260 42.7662 1,609,045,000 2014-10-31
2683 2014-11-19 688,546,110 -2,329,710 42.7922 1,609,045,000 2014-10-31
2684 2014-11-18 690,875,820 -374,290 42.9370 1,609,045,000 2014-10-31
2685 2014-11-17 691,250,110 3,866,000 42.9603 1,609,045,000 2014-10-31
2686 2014-11-14 687,384,110 -3,749,183 42.7200 1,609,045,000 2014-10-31
2687 2014-11-13 691,133,293 -1,102,978 42.9530 1,609,045,000 2014-10-31
2688 2014-11-12 692,236,271 609,078 43.0216 1,609,045,000 2014-10-31
2689 2014-11-11 691,627,193 -791,620 42.9837 1,609,045,000 2014-10-31
2690 2014-11-10 692,418,813 474,415 43.0329 1,609,045,000 2014-10-31
2691 2014-11-07 691,944,398 602,614 43.0034 1,609,045,000 2014-10-31
2692 2014-11-06 691,341,784 -783,663 42.9660 1,609,045,000 2014-10-31
2693 2014-11-05 692,125,447 1,036,000 43.0147 1,609,045,000 2014-10-31
2694 2014-11-04 691,089,447 -1,777,873 42.9503 1,609,045,000 2014-10-31
2695 2014-11-03 692,867,320 103,000 43.0608 1,609,045,000 2014-10-31
2696 2014-10-31 692,764,320 -767,251 43.0544 1,609,045,000 2014-10-31
2697 2014-10-30 693,531,571 -945,693 43.1021 1,609,045,000 2014-09-30
2698 2014-10-29 694,477,264 -3,324,674 43.1608 1,609,045,000 2014-09-30
2699 2014-10-28 697,801,938 -3,408,245 43.3675 1,609,045,000 2014-09-30
2700 2014-10-27 701,210,183 1,357,824 43.5793 1,609,045,000 2014-09-30
2701 2014-10-24 699,852,359 -619,000 43.4949 1,609,045,000 2014-09-30
2702 2014-10-23 700,471,359 -3,938,290 43.5334 1,609,045,000 2014-09-30
2703 2014-10-22 704,409,649 -560,999 43.7781 1,609,045,000 2014-09-30
2704 2014-10-21 704,970,648 304,625 43.8130 1,609,045,000 2014-09-30
2705 2014-10-20 704,666,023 -1,726,287 43.7941 1,609,045,000 2014-09-30
2706 2014-10-17 706,392,310 1,327,942 43.9013 1,609,045,000 2014-09-30
2707 2014-10-16 705,064,368 126,641 43.8188 1,609,045,000 2014-09-30
2708 2014-10-15 704,937,727 851,314 43.8109 1,609,045,000 2014-09-30
2709 2014-10-14 704,086,413 2,740,100 43.7580 1,609,045,000 2014-09-30
2710 2014-10-13 701,346,313 2,582,000 43.5877 1,609,045,000 2014-09-30
2711 2014-10-10 698,764,313 -1,402,587 43.4273 1,609,045,000 2014-09-30
2712 2014-10-09 700,166,900 935,200 43.5144 1,609,045,000 2014-09-30
2713 2014-10-08 699,231,700 797,000 43.4563 1,609,045,000 2014-09-30
2714 2014-10-07 698,434,700 -1,005,000 43.4068 1,609,045,000 2014-09-30
2715 2014-10-06 699,439,700 1,513,084 43.4692 1,609,045,000 2014-09-30
2716 2014-10-03 697,926,616 5,340,000 43.3752 1,609,045,000 2014-09-30
2717 2014-09-30 692,586,616 72,800 43.0433 1,609,045,000 2014-09-30
2718 2014-09-29 692,513,816 -938,300 43.0388 1,609,045,000 2014-08-31
2719 2014-09-26 693,452,116 -1,501,217 43.0971 1,609,045,000 2014-08-31
2720 2014-09-25 694,953,333 930,901 43.1904 1,609,045,000 2014-08-31
2721 2014-09-24 694,022,432 -5,438,700 43.1326 1,609,045,000 2014-08-31
2722 2014-09-23 699,461,132 -1,933,000 43.4706 1,609,045,000 2014-08-31
2723 2014-09-22 701,394,132 -2,931,820 43.5907 1,609,045,000 2014-08-31
2724 2014-09-19 704,325,952 -1,481,000 43.7729 1,609,045,000 2014-08-31
2725 2014-09-18 705,806,952 536,180 43.8650 1,609,045,000 2014-08-31
2726 2014-09-17 705,270,772 -1,176,180 43.8316 1,609,045,000 2014-08-31
2727 2014-09-16 706,446,952 1,833,490 43.9047 1,609,045,000 2014-08-31
2728 2014-09-15 704,613,462 659,460 43.7908 1,609,045,000 2014-08-31
2729 2014-09-12 703,954,002 509,000 43.7498 1,609,045,000 2014-08-31
2730 2014-09-11 703,445,002 385,282 43.7182 1,609,045,000 2014-08-31
2731 2014-09-10 703,059,720 4,054,151 43.6942 1,609,045,000 2014-08-31
2732 2014-09-08 699,005,569 863,430 43.4423 1,609,045,000 2014-08-31
2733 2014-09-05 698,142,139 165,000 43.3886 1,609,045,000 2014-08-31
2734 2014-09-04 697,977,139 -4,926,000 43.3783 1,609,045,000 2014-08-31
2735 2014-09-03 702,903,139 -1,044,270 43.6845 1,609,045,000 2014-08-31
2736 2014-09-02 703,947,409 -1,255,730 43.7494 1,609,045,000 2014-08-31
2737 2014-09-01 705,203,139 -158,000 43.8274 1,609,045,000 2014-08-31
2738 2014-08-29 705,361,139 -865,000 43.8373 1,609,045,000 2014-07-31
2739 2014-08-28 706,226,139 -1,964,000 43.8910 1,609,045,000 2014-07-31
2740 2014-08-27 708,190,139 968,000 44.0131 1,609,045,000 2014-07-31
2741 2014-08-26 707,222,139 193,904 43.9529 1,609,045,000 2014-07-31
2742 2014-08-25 707,028,235 112,030 43.9409 1,609,045,000 2014-07-31
2743 2014-08-22 706,916,205 -410,030 43.9339 1,609,045,000 2014-07-31
2744 2014-08-21 707,326,235 -418,700 43.9594 1,609,045,000 2014-07-31
2745 2014-08-20 707,744,935 268,459 43.9854 1,609,045,000 2014-07-31
2746 2014-08-19 707,476,476 3,197,000 43.9687 1,609,045,000 2014-07-31
2747 2014-08-18 704,279,476 -553,671 43.7700 1,609,045,000 2014-07-31
2748 2014-08-15 704,833,147 1,308,000 43.8044 1,609,045,000 2014-07-31
2749 2014-08-14 703,525,147 1,778,000 43.7231 1,609,045,000 2014-07-31
2750 2014-08-13 701,747,147 603,322 43.6126 1,609,045,000 2014-07-31
2751 2014-08-12 701,143,825 357,000 43.5752 1,609,045,000 2014-07-31
2752 2014-08-11 700,786,825 889,585 43.5530 1,609,045,000 2014-07-31
2753 2014-08-08 699,897,240 1,959,000 43.4977 1,609,045,000 2014-07-31
2754 2014-08-07 697,938,240 934,000 43.3759 1,609,045,000 2014-07-31
2755 2014-08-06 697,004,240 1,297,000 43.3179 1,609,045,000 2014-07-31
2756 2014-08-05 695,707,240 -148,000 43.2373 1,609,045,000 2014-07-31
2757 2014-08-04 695,855,240 627,000 43.2465 1,609,045,000 2014-07-31
2758 2014-08-01 695,228,240 230,000 43.2075 1,609,045,000 2014-07-31
2759 2014-07-31 694,998,240 113,000 43.1932 1,609,045,000 2014-07-31
2760 2014-07-30 694,885,240 -385,802 43.1862 1,609,045,000 2014-06-30
2761 2014-07-29 695,271,042 -1,720,361 43.2102 1,609,045,000 2014-06-30
2762 2014-07-28 696,991,403 -78,517 43.3171 1,609,045,000 2014-06-30
2763 2014-07-25 697,069,920 481,000 43.3220 1,609,045,000 2014-06-30
2764 2014-07-24 696,588,920 317,000 43.2921 1,609,045,000 2014-06-30
2765 2014-07-23 696,271,920 -17,000 43.2724 1,609,045,000 2014-06-30
2766 2014-07-22 696,288,920 401,000 43.2734 1,609,045,000 2014-06-30
2767 2014-07-21 695,887,920 -46,000 43.2485 1,609,045,000 2014-06-30
2768 2014-07-18 695,933,920 -564,000 43.2514 1,609,045,000 2014-06-30
2769 2014-07-17 696,497,920 -621,000 43.2864 1,609,045,000 2014-06-30
2770 2014-07-16 697,118,920 -106,000 43.3250 1,609,045,000 2014-06-30
2771 2014-07-15 697,224,920 -515,000 43.3316 1,609,045,000 2014-06-30
2772 2014-07-14 697,739,920 504,000 43.3636 1,609,045,000 2014-06-30
2773 2014-07-11 697,235,920 111,370 43.3323 1,609,045,000 2014-06-30
2774 2014-07-10 697,124,550 -1,197,536 43.3254 1,609,045,000 2014-06-30
2775 2014-07-09 698,322,086 220,683 43.3998 1,609,045,000 2014-06-30
2776 2014-07-08 698,101,403 -907,726 43.3861 1,609,045,000 2014-06-30
2777 2014-07-07 699,009,129 193,531 43.4425 1,609,045,000 2014-06-30
2778 2014-07-04 698,815,598 -272,410 43.4305 1,609,045,000 2014-06-30
2779 2014-07-03 699,088,008 -3,163 43.4474 1,609,045,000 2014-06-30
2780 2014-07-02 699,091,171 204,410 43.4476 1,609,045,000 2014-06-30
2781 2014-06-30 698,886,761 47,796 43.4349 1,609,045,000 2014-06-30
2782 2014-06-27 698,838,965 200,325 43.4319 1,609,045,000 2014-05-31
2783 2014-06-26 698,638,640 244,000 43.4195 1,609,045,000 2014-05-31
2784 2014-06-25 698,394,640 -863,745 43.4043 1,609,045,000 2014-05-31
2785 2014-06-24 699,258,385 498,000 43.4580 1,609,045,000 2014-05-31
2786 2014-06-23 698,760,385 -26,000 43.4270 1,609,045,000 2014-05-31
2787 2014-06-20 698,786,385 381,132 43.4286 1,609,045,000 2014-05-31
2788 2014-06-19 698,405,253 -244,000 43.4050 1,609,045,000 2014-05-31
2789 2014-06-18 698,649,253 208,001 43.4201 1,609,045,000 2014-05-31
2790 2014-06-17 698,441,252 1,225,611 43.4072 1,609,045,000 2014-05-31
2791 2014-06-16 697,215,641 -65,960 43.3310 1,609,045,000 2014-05-31
2792 2014-06-13 697,281,601 647,637 43.3351 1,609,045,000 2014-05-31
2793 2014-06-12 696,633,964 12,430 43.2949 1,609,045,000 2014-05-31
2794 2014-06-11 696,621,534 -9,000 43.2941 1,609,045,000 2014-05-31
2795 2014-06-10 696,630,534 1,004,099 43.2947 1,609,045,000 2014-05-31
2796 2014-06-09 695,626,435 125,810 43.2323 1,609,045,000 2014-05-31
2797 2014-06-06 695,500,625 180,973 43.2244 1,609,045,000 2014-05-31
2798 2014-06-05 695,319,652 155,000 43.2132 1,609,045,000 2014-05-31
2799 2014-06-04 695,164,652 215,550 43.2036 1,609,045,000 2014-05-31
2800 2014-06-03 694,949,102 -213,592 43.1902 1,609,045,000 2014-05-31
2801 2014-05-30 695,162,694 -533,002 43.2034 1,609,045,000 2014-04-30
2802 2014-05-29 695,695,696 -1,047,517 43.2366 1,609,045,000 2014-04-30
2803 2014-05-28 696,743,213 -701,587 43.3017 1,609,045,000 2014-04-30
2804 2014-05-27 697,444,800 -3,223,293 43.3453 1,609,045,000 2014-04-30
2805 2014-05-26 700,668,093 1,420,000 43.5456 1,609,045,000 2014-04-30
2806 2014-05-23 699,248,093 377,009 43.4573 1,609,045,000 2014-04-30
2807 2014-05-22 698,871,084 322,793 43.4339 1,609,045,000 2014-04-30
2808 2014-05-21 698,548,291 396,413 43.4138 1,609,045,000 2014-04-30
2809 2014-05-20 698,151,878 1,024,785 43.3892 1,609,045,000 2014-04-30
2810 2014-05-19 697,127,093 -196,440 43.3255 1,609,045,000 2014-04-30
2811 2014-05-16 697,323,533 -494,041 43.3377 1,609,045,000 2014-04-30
2812 2014-05-15 697,817,574 616,281 43.3684 1,609,045,000 2014-04-30
2813 2014-05-14 697,201,293 -904,010 43.3301 1,609,045,000 2014-04-30
2814 2014-05-13 698,105,303 -3,054,000 43.3863 1,609,045,000 2014-04-30
2815 2014-05-12 701,159,303 997,000 43.5761 1,609,045,000 2014-04-30
2816 2014-05-10 700,162,303 0 43.5142 1,609,045,000 2014-04-30
2817 2014-05-09 700,162,303 -271,000 43.5142 1,609,045,000 2014-04-30
2818 2014-05-08 700,433,303 249,510 43.5310 1,609,045,000 2014-04-30
2819 2014-05-07 700,183,793 -23,075,510 43.5155 1,609,045,000 2014-04-30
2820 2014-05-05 723,259,303 1,433,000 44.9496 1,609,045,000 2014-04-30
2821 2014-05-02 721,826,303 1,087,826 44.8605 1,609,045,000 2014-04-30
2822 2014-04-30 720,738,477 185,758,842 44.7929 1,609,045,000 2014-04-30
2823 2014-04-29 534,979,635 -1,159,908 33.2483 1,609,045,000 2014-03-31
2824 2014-04-28 536,139,543 650,990 33.3204 1,609,045,000 2014-03-31
2825 2014-04-25 535,488,553 1,815,902 33.2799 1,609,045,000 2014-03-31
2826 2014-04-24 533,672,651 1,373,000 33.1670 1,609,045,000 2014-03-31
2827 2014-04-23 532,299,651 1,310,000 33.0817 1,609,045,000 2014-03-31
2828 2014-04-22 530,989,651 1,845,000 33.0003 1,609,045,000 2014-03-31
2829 2014-04-17 529,144,651 4,956,009 32.8856 1,609,045,000 2014-03-31
2830 2014-04-16 524,188,642 -3,832,660 32.5776 1,609,045,000 2014-03-31
2831 2014-04-15 528,021,302 9,359,000 32.8158 1,609,045,000 2014-03-31
2832 2014-04-14 518,662,302 20,262,000 32.2342 1,609,045,000 2014-03-31
2833 2014-04-11 498,400,302 6,035,000 30.9749 1,609,045,000 2014-03-31
2834 2014-04-10 492,365,302 1,388,000 30.5998 1,609,045,000 2014-03-31
2835 2014-04-09 490,977,302 -2,213,000 30.5136 1,609,045,000 2014-03-31
2836 2014-04-08 493,190,302 467,000 30.6511 1,609,045,000 2014-03-31
2837 2014-04-07 492,723,302 353,000 30.6221 1,609,045,000 2014-03-31
2838 2014-04-04 492,370,302 -630,000 30.6002 1,609,045,000 2014-03-31
2839 2014-04-03 493,000,302 -64,480 30.6393 1,609,045,000 2014-03-31
2840 2014-04-02 493,064,782 -1,832,520 30.6433 1,609,045,000 2014-03-31
2841 2014-04-01 494,897,302 -243,245 30.7572 1,609,045,000 2014-03-31
2842 2014-03-31 495,140,547 1,975,000 30.7723 1,609,045,000 2014-03-31
2843 2014-03-28 493,165,547 -1,655,000 30.6496 1,609,045,000 2014-02-28
2844 2014-03-27 494,820,547 868,000 30.7524 1,609,045,000 2014-02-28
2845 2014-03-26 493,952,547 68,000 30.6985 1,609,045,000 2014-02-28
2846 2014-03-25 493,884,547 -988,000 30.6943 1,609,045,000 2014-02-28
2847 2014-03-24 494,872,547 -1,258,370 30.7557 1,609,045,000 2014-02-28
2848 2014-03-21 496,130,917 1,066,000 30.8339 1,609,045,000 2014-02-28
2849 2014-03-20 495,064,917 272,370 30.7676 1,609,045,000 2014-02-28
2850 2014-03-19 494,792,547 88,038 30.7507 1,609,045,000 2014-02-28
2851 2014-03-18 494,704,509 975,000 30.7452 1,609,045,000 2014-02-28
2852 2014-03-17 493,729,509 721,000 30.6846 1,609,045,000 2014-02-28
2853 2014-03-14 493,008,509 -376,000 30.6398 1,609,045,000 2014-02-28
2854 2014-03-13 493,384,509 -1,505,000 30.6632 1,609,045,000 2014-02-28
2855 2014-03-12 494,889,509 -327,000 30.7567 1,609,045,000 2014-02-28
2856 2014-03-11 495,216,509 -1,205,000 30.7770 1,609,045,000 2014-02-28
2857 2014-03-10 496,421,509 -782,000 30.8519 1,609,045,000 2014-02-28
2858 2014-03-07 497,203,509 752,915 30.9005 1,609,045,000 2014-02-28
2859 2014-03-06 496,450,594 1,061,840 30.8537 1,609,045,000 2014-02-28
2860 2014-03-05 495,388,754 1,151,000 30.7878 1,609,045,000 2014-02-28
2861 2014-03-04 494,237,754 464,340 30.7162 1,609,045,000 2014-02-28
2862 2014-03-03 493,773,414 250,000 30.6874 1,609,045,000 2014-02-28
2863 2014-02-28 493,523,414 852,000 30.6718 1,609,045,000 2014-02-28
2864 2014-02-27 492,671,414 -1,767,693 30.6189 1,609,045,000 2014-01-31
2865 2014-02-26 494,439,107 -3,225,440 30.7287 1,609,045,000 2014-01-31
2866 2014-02-25 497,664,547 -853,112 30.9292 1,609,045,000 2014-01-31
2867 2014-02-24 498,517,659 -430,000 30.9822 1,609,045,000 2014-01-31
2868 2014-02-21 498,947,659 -423,000 31.0089 1,609,045,000 2014-01-31
2869 2014-02-20 499,370,659 -292,000 31.0352 1,609,045,000 2014-01-31
2870 2014-02-19 499,662,659 -340,000 31.0534 1,609,045,000 2014-01-31
2871 2014-02-18 500,002,659 -10,000 31.0745 1,609,045,000 2014-01-31
2872 2014-02-17 500,012,659 13,000 31.0751 1,609,045,000 2014-01-31
2873 2014-02-14 499,999,659 90,000 31.0743 1,609,045,000 2014-01-31
2874 2014-02-13 499,909,659 500,000 31.0687 1,609,045,000 2014-01-31
2875 2014-02-12 499,409,659 -22,000 31.0376 1,609,045,000 2014-01-31
2876 2014-02-11 499,431,659 100,000 31.0390 1,609,045,000 2014-01-31
2877 2014-02-10 499,331,659 -351,000 31.0328 1,609,045,000 2014-01-31
2878 2014-02-07 499,682,659 29,300 31.0546 1,609,045,000 2014-01-31
2879 2014-02-06 499,653,359 77,112 31.0528 1,609,045,000 2014-01-31
2880 2014-02-05 499,576,247 -538,000 31.0480 1,609,045,000 2014-01-31
2881 2014-02-04 500,114,247 -117,000 31.0814 1,609,045,000 2014-01-31
2882 2014-01-30 500,231,247 0 31.0887 1,609,045,000 2013-12-31
2883 2014-01-29 500,231,247 -3,888,000 31.0887 1,609,045,000 2013-12-31
2884 2014-01-28 504,119,247 -2,463,000 31.3303 1,609,045,000 2013-12-31
2885 2014-01-27 506,582,247 -1,552,721 31.4834 1,609,045,000 2013-12-31
2886 2014-01-24 508,134,968 -9,303,000 31.5799 1,609,045,000 2013-12-31
2887 2014-01-23 517,437,968 -1,048,000 32.1581 1,609,045,000 2013-12-31
2888 2014-01-22 518,485,968 -2,866,119 32.2232 1,609,045,000 2013-12-31
2889 2014-01-21 521,352,087 -1,561,000 32.4013 1,609,045,000 2013-12-31
2890 2014-01-20 522,913,087 -2,021,501 32.4984 1,609,045,000 2013-12-31
2891 2014-01-17 524,934,588 -380,000 32.6240 1,609,045,000 2013-12-31
2892 2014-01-16 525,314,588 -85,000 32.6476 1,609,045,000 2013-12-31
2893 2014-01-15 525,399,588 -143,000 32.6529 1,609,045,000 2013-12-31
2894 2014-01-14 525,542,588 7,319,000 32.6618 1,609,045,000 2013-12-31
2895 2014-01-13 518,223,588 -7,924,000 32.2069 1,609,045,000 2013-12-31
2896 2014-01-10 526,147,588 -3,709,000 32.6994 1,609,045,000 2013-12-31
2897 2014-01-09 529,856,588 -1,792,380 32.9299 1,609,045,000 2013-12-31
2898 2014-01-08 531,648,968 -489,050 33.0413 1,609,045,000 2013-12-31
2899 2014-01-07 532,138,018 -251,000 33.0717 1,609,045,000 2013-12-31
2900 2014-01-06 532,389,018 -459,000 33.0873 1,609,045,000 2013-12-31
2901 2014-01-03 532,848,018 -1,268,000 33.1158 1,609,045,000 2013-12-31
2902 2014-01-02 534,116,018 -600,000 33.1946 1,609,045,000 2013-12-31
2903 2013-12-31 534,716,018 0 33.2319 1,609,045,000 2013-12-31
2904 2013-12-30 534,716,018 -531,000 33.2319 1,609,045,000 2013-11-30
2905 2013-12-27 535,247,018 -955,000 33.2649 1,609,045,000 2013-11-30
2906 2013-12-24 536,202,018 0 33.3242 1,609,045,000 2013-11-30
2907 2013-12-23 536,202,018 -1,198,000 33.3242 1,609,045,000 2013-11-30
2908 2013-12-20 537,400,018 337,000 33.3987 1,609,045,000 2013-11-30
2909 2013-12-19 537,063,018 -179,000 33.3778 1,609,045,000 2013-11-30
2910 2013-12-18 537,242,018 -608,500 33.3889 1,609,045,000 2013-11-30
2911 2013-12-17 537,850,518 -569,404 33.4267 1,609,045,000 2013-11-30
2912 2013-12-16 538,419,922 -584,725 33.4621 1,609,045,000 2013-11-30
2913 2013-12-13 539,004,647 -140,000 33.4984 1,609,045,000 2013-11-30
2914 2013-12-12 539,144,647 2,829 33.5071 1,609,045,000 2013-11-30
2915 2013-12-11 539,141,818 273,000 33.5069 1,609,045,000 2013-11-30
2916 2013-12-10 538,868,818 -23,444,000 33.4900 1,609,045,000 2013-11-30
2917 2013-12-09 562,312,818 -413,000 34.9470 1,609,045,000 2013-11-30
2918 2013-12-06 562,725,818 -224,000 34.9727 1,609,045,000 2013-11-30
2919 2013-12-05 562,949,818 -321,000 34.9866 1,609,045,000 2013-11-30
2920 2013-12-04 563,270,818 -1,023,000 35.0065 1,609,045,000 2013-11-30
2921 2013-12-03 564,293,818 -439,000 35.0701 1,609,045,000 2013-11-30
2922 2013-12-02 564,732,818 -1,244,000 35.0974 1,609,045,000 2013-11-30
2923 2013-11-29 565,976,818 -922,000 35.1747 1,609,045,000 2013-10-31
2924 2013-11-28 566,898,818 50,543,000 35.2320 1,609,045,000 2013-10-31
2925 2013-11-27 516,355,818 1,127,652 32.0908 1,609,045,000 2013-10-31
2926 2013-11-26 515,228,166 -5,158,000 32.0207 1,609,045,000 2013-10-31
2927 2013-11-25 520,386,166 243,000 32.3413 1,609,045,000 2013-10-31
2928 2013-11-22 520,143,166 742,966 32.3262 1,609,045,000 2013-10-31
2929 2013-11-21 519,400,200 556,000 32.2800 1,609,045,000 2013-10-31
2930 2013-11-20 518,844,200 86,000 32.2455 1,609,045,000 2013-10-31
2931 2013-11-19 518,758,200 135,000 32.2401 1,609,045,000 2013-10-31
2932 2013-11-18 518,623,200 -875,000 32.2317 1,609,045,000 2013-10-31
2933 2013-11-15 519,498,200 -781,000 32.2861 1,609,045,000 2013-10-31
2934 2013-11-14 520,279,200 -1,277,000 32.3347 1,609,045,000 2013-10-31
2935 2013-11-13 521,556,200 -1,868,000 32.4140 1,609,045,000 2013-10-31
2936 2013-11-12 523,424,200 -571,000 32.5301 1,609,045,000 2013-10-31
2937 2013-11-11 523,995,200 -996,000 32.5656 1,609,045,000 2013-10-31
2938 2013-11-08 524,991,200 102,839,000 32.6275 1,609,045,000 2013-10-31
2939 2013-11-07 422,152,200 -1,095,000 26.2362 1,609,045,000 2013-10-31
2940 2013-11-06 423,247,200 -1,094,000 26.3042 1,609,045,000 2013-10-31
2941 2013-11-05 424,341,200 -1,118,000 26.3722 1,609,045,000 2013-10-31
2942 2013-11-04 425,459,200 23,715,000 26.4417 1,609,045,000 2013-10-31
2943 2013-11-01 401,744,200 252,000 24.9679 1,609,045,000 2013-10-31
2944 2013-10-31 401,492,200 -1,550,000 24.9522 1,609,045,000 2013-10-31
2945 2013-10-30 403,042,200 74,000 25.0485 1,609,045,000 2013-09-30
2946 2013-10-29 402,968,200 70,755,000 25.0439 1,609,045,000 2013-09-30
2947 2013-10-28 332,213,200 -1,604,000 20.6466 1,609,045,000 2013-09-30
2948 2013-10-25 333,817,200 -1,552,000 20.7463 1,609,045,000 2013-09-30
2949 2013-10-24 335,369,200 -280,000 20.8427 1,609,045,000 2013-09-30
2950 2013-10-23 335,649,200 -1,132,000 20.8601 1,609,045,000 2013-09-30
2951 2013-10-22 336,781,200 -213,000 20.9305 1,609,045,000 2013-09-30
2952 2013-10-21 336,994,200 777,000 20.9437 1,609,045,000 2013-09-30
2953 2013-10-18 336,217,200 -344,000 20.8955 1,609,045,000 2013-09-30
2954 2013-10-17 336,561,200 -1,842,000 20.9168 1,609,045,000 2013-09-30
2955 2013-10-16 338,403,200 140,000 21.0313 1,609,045,000 2013-09-30
2956 2013-10-15 338,263,200 435,000 21.0226 1,609,045,000 2013-09-30
2957 2013-10-11 337,828,200 375,200 20.9956 1,609,045,000 2013-09-30
2958 2013-10-10 337,453,000 931,000 20.9723 1,609,045,000 2013-09-30
2959 2013-10-09 336,522,000 452,000 20.9144 1,609,045,000 2013-09-30
2960 2013-10-08 336,070,000 -196,000 20.8863 1,609,045,000 2013-09-30
2961 2013-10-07 336,266,000 610,000 20.8985 1,609,045,000 2013-09-30
2962 2013-10-04 335,656,000 -24,000 20.8606 1,609,045,000 2013-09-30
2963 2013-10-03 335,680,000 3,842,000 20.8621 1,609,045,000 2013-09-30
2964 2013-10-02 331,838,000 932,000 20.6233 1,609,045,000 2013-09-30
2965 2013-09-30 330,906,000 -1,014,000 20.5654 1,609,045,000 2013-09-30
2966 2013-09-27 331,920,000 331,000 20.6284 1,609,045,000 2013-08-31
2967 2013-09-26 331,589,000 235,000 20.6078 1,609,045,000 2013-08-31
2968 2013-09-25 331,354,000 2,429,000 20.5932 1,609,045,000 2013-08-31
2969 2013-09-24 328,925,000 1,506,000 20.4422 1,609,045,000 2013-08-31
2970 2013-09-23 327,419,000 2,747,000 20.3487 1,609,045,000 2013-08-31
2971 2013-09-19 324,672,000 -426,300 20.1779 1,609,045,000 2013-08-31
2972 2013-09-18 325,098,300 -406,000 20.2044 1,609,045,000 2013-08-31
2973 2013-09-17 325,504,300 -32,700 20.2297 1,609,045,000 2013-08-31
2974 2013-09-16 325,537,000 15,000 20.2317 1,609,045,000 2013-08-31
2975 2013-09-13 325,522,000 1,062,000 20.2308 1,609,045,000 2013-08-31
2976 2013-09-12 324,460,000 336,000 20.1648 1,609,045,000 2013-08-31
2977 2013-09-11 324,124,000 447,000 20.1439 1,609,045,000 2013-08-31
2978 2013-09-10 323,677,000 197,000 20.1161 1,609,045,000 2013-08-31
2979 2013-09-09 323,480,000 -126,000 20.1039 1,609,045,000 2013-08-31
2980 2013-09-06 323,606,000 388,000 20.1117 1,609,045,000 2013-08-31
2981 2013-09-05 323,218,000 1,124,000 20.0876 1,609,045,000 2013-08-31
2982 2013-09-04 322,094,000 907,000 20.0177 1,609,045,000 2013-08-31
2983 2013-09-03 321,187,000 1,032,002 19.9613 1,609,045,000 2013-08-31
2984 2013-09-02 320,154,998 583,014 19.8972 1,609,045,000 2013-08-31
2985 2013-08-30 319,571,984 -160,000 19.8610 1,609,045,000 2013-08-07
2986 2013-08-29 319,731,984 -46,000 19.8709 1,609,045,000 2013-08-07
2987 2013-08-28 319,777,984 1,259,984 19.8738 1,609,045,000 2013-08-07
2988 2013-08-27 318,518,000 96,000 19.7955 1,609,045,000 2013-08-07
2989 2013-08-26 318,422,000 -310,306 19.7895 1,609,045,000 2013-08-07
2990 2013-08-23 318,732,306 1,031,859 19.8088 1,609,045,000 2013-08-07
2991 2013-08-22 317,700,447 -108,000 19.7447 1,609,045,000 2013-08-07
2992 2013-08-21 317,808,447 -442,800 19.7514 1,609,045,000 2013-08-07
2993 2013-08-20 318,251,247 63,000 19.7789 1,609,045,000 2013-08-07
2994 2013-08-19 318,188,247 -489,000 19.7750 1,609,045,000 2013-08-07
2995 2013-08-16 318,677,247 -236,000 19.8054 1,609,045,000 2013-08-07
2996 2013-08-15 318,913,247 99,000 19.8200 1,609,045,000 2013-08-07
2997 2013-08-14 318,814,247 0 19.8139 1,609,045,000 2013-08-07
2998 2013-08-13 318,814,247 -56,000 19.8139 1,609,045,000 2013-08-07
2999 2013-08-12 318,870,247 -820,553 19.8174 1,609,045,000 2013-08-07
3000 2013-08-09 319,690,800 118,796,900 19.8684 1,609,045,000 2013-08-07
3001 2013-08-08 200,893,900 -142,000 12.4853 1,609,045,000 2013-08-07
3002 2013-08-07 201,035,900 -76,000 12.4941 1,609,045,000 2013-08-07
3003 2013-08-06 201,111,900 -466,000 12.5695 1,600,000,000 2013-07-31
3004 2013-08-05 201,577,900 -96,000 12.5986 1,600,000,000 2013-07-31
3005 2013-08-02 201,673,900 -26,000 12.6046 1,600,000,000 2013-07-31
3006 2013-08-01 201,699,900 -130,000 12.6062 1,600,000,000 2013-07-31
3007 2013-07-31 201,829,900 3,000 12.6144 1,600,000,000 2013-07-31
3008 2013-07-30 201,826,900 -355,000 12.6142 1,600,000,000 2013-07-11
3009 2013-07-29 202,181,900 12,220,000 12.6364 1,600,000,000 2013-07-11
3010 2013-07-26 189,961,900 -193,100 11.8726 1,600,000,000 2013-07-11
3011 2013-07-25 190,155,000 -90,000 11.8847 1,600,000,000 2013-07-11
3012 2013-07-24 190,245,000 -124,000 11.8903 1,600,000,000 2013-07-11
3013 2013-07-23 190,369,000 398,000 11.8981 1,600,000,000 2013-07-11
3014 2013-07-22 189,971,000 4,907,084 11.8732 1,600,000,000 2013-07-11
3015 2013-07-19 185,063,916 640,362 11.5665 1,600,000,000 2013-07-11
3016 2013-07-18 184,423,554 -11,158,984 11.5265 1,600,000,000 2013-07-11
3017 2013-07-17 195,582,538 138,000 12.2239 1,600,000,000 2013-07-11
3018 2013-07-16 195,444,538 -8,071,462 12.2153 1,600,000,000 2013-07-11
3019 2013-07-15 203,516,000 7,155,000 12.7197 1,600,000,000 2013-07-11
3020 2013-07-12 196,361,000 -1,000,000 12.2726 1,600,000,000 2013-07-11
3021 2013-07-11 197,361,000 12.3351 1,600,000,000 2013-07-11

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