Bank of Zhengzhou Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 544,813,796 -23,000 26.9649 2,020,458,000 2025-09-30
2 2025-10-09 544,836,796 -70,000 26.9660 2,020,458,000 2025-09-30
3 2025-10-08 544,906,796 147,000 26.9695 2,020,458,000 2025-09-30
4 2025-10-06 544,759,796 -1,637,737 26.9622 2,020,458,000 2025-09-30
5 2025-10-03 546,397,533 -3,597,000 27.0433 2,020,458,000 2025-09-30
6 2025-10-02 549,994,533 390,000 27.2213 2,020,458,000 2025-09-30
7 2025-09-30 549,604,533 889,000 27.2020 2,020,458,000 2025-09-30
8 2025-09-29 548,715,533 -829,520 27.1580 2,020,458,000 2025-08-31
9 2025-09-26 549,545,053 -555,001 27.1990 2,020,458,000 2025-08-31
10 2025-09-25 550,100,054 281,124 27.2265 2,020,458,000 2025-08-31
11 2025-09-24 549,818,930 -250,000 27.2126 2,020,458,000 2025-08-31
12 2025-09-23 550,068,930 -699,500 27.2250 2,020,458,000 2025-08-31
13 2025-09-22 550,768,430 -143,400 27.2596 2,020,458,000 2025-08-31
14 2025-09-19 550,911,830 275,000 27.2667 2,020,458,000 2025-08-31
15 2025-09-18 550,636,830 271,000 27.2531 2,020,458,000 2025-08-31
16 2025-09-17 550,365,830 -1,371,000 27.2397 2,020,458,000 2025-08-31
17 2025-09-16 551,736,830 -737,900 27.3075 2,020,458,000 2025-08-31
18 2025-09-15 552,474,730 -797,730 27.3440 2,020,458,000 2025-08-31
19 2025-09-12 553,272,460 697,880 27.3835 2,020,458,000 2025-08-31
20 2025-09-11 552,574,580 -940,000 27.3490 2,020,458,000 2025-08-31
21 2025-09-10 553,514,580 411,310 27.3955 2,020,458,000 2025-08-31
22 2025-09-09 553,103,270 -560,000 27.3751 2,020,458,000 2025-08-31
23 2025-09-08 553,663,270 2,560,356 27.4029 2,020,458,000 2025-08-31
24 2025-09-05 551,102,914 -199,669 27.2761 2,020,458,000 2025-08-31
25 2025-09-04 551,302,583 -415,600 27.2860 2,020,458,000 2025-08-31
26 2025-09-03 551,718,183 14,000 27.3066 2,020,458,000 2025-08-31
27 2025-09-02 551,704,183 81,650 27.3059 2,020,458,000 2025-08-31
28 2025-09-01 551,622,533 85,200 27.3019 2,020,458,000 2025-08-31
29 2025-08-29 551,537,333 -495,977 27.2976 2,020,458,000 2025-07-31
30 2025-08-28 552,033,310 -749,000 27.3222 2,020,458,000 2025-07-31
31 2025-08-27 552,782,310 433,726 27.3593 2,020,458,000 2025-07-31
32 2025-08-26 552,348,584 -819,980 27.3378 2,020,458,000 2025-07-31
33 2025-08-25 553,168,564 -160,274 27.3784 2,020,458,000 2025-07-31
34 2025-08-22 553,328,838 -5,547,340 27.3863 2,020,458,000 2025-07-31
35 2025-08-21 558,876,178 -741,000 27.6609 2,020,458,000 2025-07-31
36 2025-08-20 559,617,178 1,280,267 27.6975 2,020,458,000 2025-07-31
37 2025-08-19 558,336,911 -1,968,094 27.6342 2,020,458,000 2025-07-31
38 2025-08-18 560,305,005 -9,350,216 27.7316 2,020,458,000 2025-07-31
39 2025-08-15 569,655,221 -12,815,401 28.1944 2,020,458,000 2025-07-31
40 2025-08-14 582,470,622 -12,668,398 28.8286 2,020,458,000 2025-07-31
41 2025-08-13 595,139,020 -8,860,574 29.4556 2,020,458,000 2025-07-31
42 2025-08-12 603,999,594 -6,720,479 29.8942 2,020,458,000 2025-07-31
43 2025-08-11 610,720,073 -7,731,827 30.2268 2,020,458,000 2025-07-31
44 2025-08-08 618,451,900 -611,464 30.6095 2,020,458,000 2025-07-31
45 2025-08-07 619,063,364 -3,620,000 30.6398 2,020,458,000 2025-07-31
46 2025-08-06 622,683,364 -5,219,500 30.8189 2,020,458,000 2025-07-31
47 2025-08-05 627,902,864 -1,476,000 31.0773 2,020,458,000 2025-07-31
48 2025-08-04 629,378,864 -4,652,000 31.1503 2,020,458,000 2025-07-31
49 2025-08-01 634,030,864 -12,232,070 31.3806 2,020,458,000 2025-07-31
50 2025-07-31 646,262,934 -28,827,990 31.9860 2,020,458,000 2025-07-31
51 2025-07-30 675,090,924 -6,327,229 33.4128 2,020,458,000 2025-06-30
52 2025-07-29 681,418,153 -9,749,930 33.7259 2,020,458,000 2025-06-30
53 2025-07-28 691,168,083 2,005,600 34.2085 2,020,458,000 2025-06-30
54 2025-07-25 689,162,483 -591,560 34.1092 2,020,458,000 2025-06-30
55 2025-07-24 689,754,043 -1,033,840 34.1385 2,020,458,000 2025-06-30
56 2025-07-23 690,787,883 610,000 34.1897 2,020,458,000 2025-06-30
57 2025-07-22 690,177,883 -2,266,730 34.1595 2,020,458,000 2025-06-30
58 2025-07-21 692,444,613 -3,306,001 34.2717 2,020,458,000 2025-06-30
59 2025-07-18 695,750,614 -6,398,446 34.4353 2,020,458,000 2025-06-30
60 2025-07-17 702,149,060 -9,888,032 34.7520 2,020,458,000 2025-06-30
61 2025-07-16 712,037,092 782,000 35.2414 2,020,458,000 2025-06-30
62 2025-07-15 711,255,092 2,915,932 35.2027 2,020,458,000 2025-06-30
63 2025-07-14 708,339,160 1,561,256 35.0583 2,020,458,000 2025-06-30
64 2025-07-11 706,777,904 1,813,347 34.9811 2,020,458,000 2025-06-30
65 2025-07-10 704,964,557 726,239 34.8913 2,020,458,000 2025-06-30
66 2025-07-09 704,238,318 -1,341,593 34.8554 2,020,458,000 2025-06-30
67 2025-07-08 705,579,911 -16,058,823 34.9218 2,020,458,000 2025-06-30
68 2025-07-07 721,638,734 -5,305,152 35.7166 2,020,458,000 2025-06-30
69 2025-07-04 726,943,886 2,391,100 35.9792 2,020,458,000 2025-06-30
70 2025-07-03 724,552,786 -4,352,000 35.8608 2,020,458,000 2025-06-30
71 2025-07-02 728,904,786 23,822,542 36.0762 2,020,458,000 2025-06-30
72 2025-06-30 705,082,244 -1,725,000 34.8971 2,020,458,000 2025-06-30
73 2025-06-27 706,807,244 -300,000 34.9825 2,020,458,000 2025-05-31
74 2025-06-26 707,107,244 5,451,780 34.9974 2,020,458,000 2025-05-31
75 2025-06-25 701,655,464 -13,002,430 34.7275 2,020,458,000 2025-05-31
76 2025-06-24 714,657,894 2,282,316 35.3711 2,020,458,000 2025-05-31
77 2025-06-23 712,375,578 2,219,221 35.2581 2,020,458,000 2025-05-31
78 2025-06-20 710,156,357 153,006 35.1483 2,020,458,000 2025-05-31
79 2025-06-19 710,003,351 1,465,000 35.1407 2,020,458,000 2025-05-31
80 2025-06-18 708,538,351 11,859,412 35.0682 2,020,458,000 2025-05-31
81 2025-06-17 696,678,939 4,860,484 34.4812 2,020,458,000 2025-05-31
82 2025-06-16 691,818,455 -447,000 34.2407 2,020,458,000 2025-05-31
83 2025-06-13 692,265,455 104,000 34.2628 2,020,458,000 2025-05-31
84 2025-06-12 692,161,455 1,343,197 34.2577 2,020,458,000 2025-05-31
85 2025-06-11 690,818,258 -964,790 34.1912 2,020,458,000 2025-05-31
86 2025-06-10 691,783,048 -3,864,014 34.2389 2,020,458,000 2025-05-31
87 2025-06-09 695,647,062 -1,617,480 34.4302 2,020,458,000 2025-05-31
88 2025-06-06 697,264,542 3,173,200 34.5102 2,020,458,000 2025-05-31
89 2025-06-05 694,091,342 1,214,000 34.3532 2,020,458,000 2025-05-31
90 2025-06-04 692,877,342 595,000 34.2931 2,020,458,000 2025-05-31
91 2025-06-03 692,282,342 527,400 34.2636 2,020,458,000 2025-05-31
92 2025-06-02 691,754,942 223,000 34.2375 2,020,458,000 2025-05-31
93 2025-05-30 691,531,942 23,000 34.2265 2,020,458,000 2025-04-30
94 2025-05-29 691,508,942 -247,000 34.2254 2,020,458,000 2025-04-30
95 2025-05-28 691,755,942 558,590 34.2376 2,020,458,000 2025-04-30
96 2025-05-27 691,197,352 -1,652,000 34.2099 2,020,458,000 2025-04-30
97 2025-05-26 692,849,352 494,050 34.2917 2,020,458,000 2025-04-30
98 2025-05-23 692,355,302 -217,000 34.2672 2,020,458,000 2025-04-30
99 2025-05-22 692,572,302 1,090,000 34.2780 2,020,458,000 2025-04-30
100 2025-05-21 691,482,302 511,300 34.2240 2,020,458,000 2025-04-30
101 2025-05-20 690,971,002 6,000 34.1987 2,020,458,000 2025-04-30
102 2025-05-19 690,965,002 -2,277,000 34.1984 2,020,458,000 2025-04-30
103 2025-05-16 693,242,002 -1,696,000 34.3111 2,020,458,000 2025-04-30
104 2025-05-15 694,938,002 -721,800 34.3951 2,020,458,000 2025-04-30
105 2025-05-14 695,659,802 -38,348,993 34.4308 2,020,458,000 2025-04-30
106 2025-05-13 734,008,795 903,000 36.3288 2,020,458,000 2025-04-30
107 2025-05-12 733,105,795 -258,000 36.2841 2,020,458,000 2025-04-30
108 2025-05-09 733,363,795 -336,000 36.2969 2,020,458,000 2025-04-30
109 2025-05-08 733,699,795 -69,000 36.3135 2,020,458,000 2025-04-30
110 2025-05-07 733,768,795 104,000 36.3170 2,020,458,000 2025-04-30
111 2025-05-06 733,664,795 -379,000 36.3118 2,020,458,000 2025-04-30
112 2025-05-02 734,043,795 -210,000 36.3306 2,020,458,000 2025-04-30
113 2025-04-30 734,253,795 69,780 36.3410 2,020,458,000 2025-04-30
114 2025-04-29 734,184,015 1,005,210 36.3375 2,020,458,000 2025-03-31
115 2025-04-28 733,178,805 -478,000 36.2878 2,020,458,000 2025-03-31
116 2025-04-25 733,656,805 95,146 36.3114 2,020,458,000 2025-03-31
117 2025-04-24 733,561,659 -33,250 36.3067 2,020,458,000 2025-03-31
118 2025-04-23 733,594,909 130,000 36.3083 2,020,458,000 2025-03-31
119 2025-04-22 733,464,909 -6,000 36.3019 2,020,458,000 2025-03-31
120 2025-04-17 733,470,909 27,000 36.3022 2,020,458,000 2025-03-31
121 2025-04-16 733,443,909 196,000 36.3009 2,020,458,000 2025-03-31
122 2025-04-15 733,247,909 -3,572,120 36.2912 2,020,458,000 2025-03-31
123 2025-04-14 736,820,029 -403,800 36.4680 2,020,458,000 2025-03-31
124 2025-04-11 737,223,829 3,360,000 36.4880 2,020,458,000 2025-03-31
125 2025-04-10 733,863,829 1,425,040 36.3217 2,020,458,000 2025-03-31
126 2025-04-09 732,438,789 -684,840 36.2511 2,020,458,000 2025-03-31
127 2025-04-08 733,123,629 -146,000 36.2850 2,020,458,000 2025-03-31
128 2025-04-07 733,269,629 -61,000 36.2922 2,020,458,000 2025-03-31
129 2025-04-03 733,330,629 267,500 36.2953 2,020,458,000 2025-03-31
130 2025-04-02 733,063,129 148,000 36.2820 2,020,458,000 2025-03-31
131 2025-04-01 732,915,129 -574,560 36.2747 2,020,458,000 2025-03-31
132 2025-03-31 733,489,689 264,000 36.3031 2,020,458,000 2025-03-31
133 2025-03-28 733,225,689 -66,259,689 36.2901 2,020,458,000 2025-02-28
134 2025-03-27 799,485,378 -751,000 39.5695 2,020,458,000 2025-02-28
135 2025-03-26 800,236,378 -546,610 39.6067 2,020,458,000 2025-02-28
136 2025-03-25 800,782,988 -2,124,800 39.6337 2,020,458,000 2025-02-28
137 2025-03-24 802,907,788 -328,322 39.7389 2,020,458,000 2025-02-28
138 2025-03-21 803,236,110 70,000 39.7552 2,020,458,000 2025-02-28
139 2025-03-20 803,166,110 -4,579,523 39.7517 2,020,458,000 2025-02-28
140 2025-03-19 807,745,633 -993,845 39.9783 2,020,458,000 2025-02-28
141 2025-03-18 808,739,478 3,068,783 40.0275 2,020,458,000 2025-02-28
142 2025-03-17 805,670,695 205,000 39.8756 2,020,458,000 2025-02-28
143 2025-03-14 805,465,695 115,000 39.8655 2,020,458,000 2025-02-28
144 2025-03-13 805,350,695 -1,471,000 39.8598 2,020,458,000 2025-02-28
145 2025-03-12 806,821,695 409,620 39.9326 2,020,458,000 2025-02-28
146 2025-03-11 806,412,075 -923,000 39.9123 2,020,458,000 2025-02-28
147 2025-03-10 807,335,075 -546,000 39.9580 2,020,458,000 2025-02-28
148 2025-03-07 807,881,075 -2,892,000 39.9850 2,020,458,000 2025-02-28
149 2025-03-06 810,773,075 9,000 40.1282 2,020,458,000 2025-02-28
150 2025-03-05 810,764,075 -267,000 40.1277 2,020,458,000 2025-02-28
151 2025-03-04 811,031,075 -850,000 40.1410 2,020,458,000 2025-02-28
152 2025-03-03 811,881,075 877,000 40.1830 2,020,458,000 2025-02-28
153 2025-02-28 811,004,075 334,100 40.1396 2,020,458,000 2025-02-28
154 2025-02-27 810,669,975 -937,088 40.1231 2,020,458,000 2025-01-31
155 2025-02-26 811,607,063 -497,000 40.1695 2,020,458,000 2025-01-31
156 2025-02-25 812,104,063 -102,000 40.1941 2,020,458,000 2025-01-31
157 2025-02-24 812,206,063 10,092 40.1991 2,020,458,000 2025-01-31
158 2025-02-21 812,195,971 -161,000 40.1986 2,020,458,000 2025-01-31
159 2025-02-20 812,356,971 -262,959 40.2066 2,020,458,000 2025-01-31
160 2025-02-19 812,619,930 1,052,000 40.2196 2,020,458,000 2025-01-31
161 2025-02-18 811,567,930 -294,000 40.1675 2,020,458,000 2025-01-31
162 2025-02-17 811,861,930 -288,000 40.1821 2,020,458,000 2025-01-31
163 2025-02-14 812,149,930 -238,000 40.1963 2,020,458,000 2025-01-31
164 2025-02-13 812,387,930 -246,000 40.2081 2,020,458,000 2025-01-31
165 2025-02-12 812,633,930 311,000 40.2203 2,020,458,000 2025-01-31
166 2025-02-11 812,322,930 -471,718 40.2049 2,020,458,000 2025-01-31
167 2025-02-10 812,794,648 140,000 40.2282 2,020,458,000 2025-01-31
168 2025-02-07 812,654,648 -2,295,741 40.2213 2,020,458,000 2025-01-31
169 2025-02-06 814,950,389 -691,930 40.3349 2,020,458,000 2025-01-31
170 2025-02-05 815,642,319 282,000 40.3692 2,020,458,000 2025-01-31
171 2025-02-04 815,360,319 -60,108 40.3552 2,020,458,000 2025-01-31
172 2025-02-03 815,420,427 -3,097,000 40.3582 2,020,458,000 2025-01-31
173 2025-01-28 818,517,427 0 40.5115 2,020,458,000 2024-12-31
174 2025-01-27 818,517,427 224,100 40.5115 2,020,458,000 2024-12-31
175 2025-01-24 818,293,327 -868,000 40.5004 2,020,458,000 2024-12-31
176 2025-01-23 819,161,327 734,000 40.5433 2,020,458,000 2024-12-31
177 2025-01-22 818,427,327 -226,000 40.5070 2,020,458,000 2024-12-31
178 2025-01-21 818,653,327 277,000 40.5182 2,020,458,000 2024-12-31
179 2025-01-20 818,376,327 -671,000 40.5045 2,020,458,000 2024-12-31
180 2025-01-17 819,047,327 -823,780 40.5377 2,020,458,000 2024-12-31
181 2025-01-16 819,871,107 787,200 40.5785 2,020,458,000 2024-12-31
182 2025-01-15 819,083,907 -351,892 40.5395 2,020,458,000 2024-12-31
183 2025-01-14 819,435,799 -1,008,000 40.5569 2,020,458,000 2024-12-31
184 2025-01-13 820,443,799 201,000 40.6068 2,020,458,000 2024-12-31
185 2025-01-10 820,242,799 -316,000 40.5969 2,020,458,000 2024-12-31
186 2025-01-09 820,558,799 -547,000 40.6125 2,020,458,000 2024-12-31
187 2025-01-08 821,105,799 -1,129,000 40.6396 2,020,458,000 2024-12-31
188 2025-01-07 822,234,799 1,186,000 40.6955 2,020,458,000 2024-12-31
189 2025-01-06 821,048,799 -1,215,000 40.6368 2,020,458,000 2024-12-31
190 2025-01-03 822,263,799 776,000 40.6969 2,020,458,000 2024-12-31
191 2025-01-02 821,487,799 468,000 40.6585 2,020,458,000 2024-12-31
192 2024-12-31 821,019,799 0 40.6353 2,020,458,000 2024-12-31
193 2024-12-30 821,019,799 -2,283,970 40.6353 2,020,458,000 2024-11-30
194 2024-12-27 823,303,769 -301,100 40.7484 2,020,458,000 2024-11-30
195 2024-12-24 823,604,869 0 40.7633 2,020,458,000 2024-11-30
196 2024-12-23 823,604,869 -243,300 40.7633 2,020,458,000 2024-11-30
197 2024-12-20 823,848,169 108,310 40.7753 2,020,458,000 2024-11-30
198 2024-12-19 823,739,859 -1,574,000 40.7700 2,020,458,000 2024-11-30
199 2024-12-18 825,313,859 -785,000 40.8479 2,020,458,000 2024-11-30
200 2024-12-17 826,098,859 -38,843 40.8867 2,020,458,000 2024-11-30
201 2024-12-16 826,137,702 -10,667,725 40.8886 2,020,458,000 2024-11-30
202 2024-12-13 836,805,427 273,000 41.4166 2,020,458,000 2024-11-30
203 2024-12-12 836,532,427 -5,003,907 41.4031 2,020,458,000 2024-11-30
204 2024-12-11 841,536,334 135,296 41.6508 2,020,458,000 2024-11-30
205 2024-12-10 841,401,038 2,836,000 41.6441 2,020,458,000 2024-11-30
206 2024-12-09 838,565,038 14,709,260 41.5037 2,020,458,000 2024-11-30
207 2024-12-06 823,855,778 785,100 40.7757 2,020,458,000 2024-11-30
208 2024-12-05 823,070,678 -2,562,810 40.7368 2,020,458,000 2024-11-30
209 2024-12-04 825,633,488 606,000 40.8637 2,020,458,000 2024-11-30
210 2024-12-03 825,027,488 616,000 40.8337 2,020,458,000 2024-11-30
211 2024-12-02 824,411,488 -267,740 40.8032 2,020,458,000 2024-11-30
212 2024-11-29 824,679,228 -1,039,260 40.8164 2,020,458,000 2024-10-31
213 2024-11-28 825,718,488 -736,000 40.8679 2,020,458,000 2024-10-31
214 2024-11-27 826,454,488 1,493,000 40.9043 2,020,458,000 2024-10-31
215 2024-11-26 824,961,488 -2,194,700 40.8304 2,020,458,000 2024-10-31
216 2024-11-25 827,156,188 1,308,000 40.9390 2,020,458,000 2024-10-31
217 2024-11-22 825,848,188 -6,872,300 40.8743 2,020,458,000 2024-10-31
218 2024-11-21 832,720,488 -1,795,910 41.2144 2,020,458,000 2024-10-31
219 2024-11-20 834,516,398 11,964,095 41.3033 2,020,458,000 2024-10-31
220 2024-11-19 822,552,303 -585,956 40.7112 2,020,458,000 2024-10-31
221 2024-11-18 823,138,259 254,100 40.7402 2,020,458,000 2024-10-31
222 2024-11-15 822,884,159 138,068 40.7276 2,020,458,000 2024-10-31
223 2024-11-14 822,746,091 -1,116,296 40.7208 2,020,458,000 2024-10-31
224 2024-11-13 823,862,387 1,018,000 40.7760 2,020,458,000 2024-10-31
225 2024-11-12 822,844,387 -5,771,871 40.7256 2,020,458,000 2024-10-31
226 2024-11-11 828,616,258 3,683,092 41.0113 2,020,458,000 2024-10-31
227 2024-11-08 824,933,166 761,637 40.8290 2,020,458,000 2024-10-31
228 2024-11-07 824,171,529 3,851,000 40.7913 2,020,458,000 2024-10-31
229 2024-11-06 820,320,529 -1,551,109 40.6007 2,020,458,000 2024-10-31
230 2024-11-05 821,871,638 721,115 40.6775 2,020,458,000 2024-10-31
231 2024-11-04 821,150,523 1,519,000 40.6418 2,020,458,000 2024-10-31
232 2024-11-01 819,631,523 4,000 40.5666 2,020,458,000 2024-10-31
233 2024-10-31 819,627,523 132,000 40.5664 2,020,458,000 2024-10-31
234 2024-10-30 819,495,523 -254,000 40.5599 2,020,458,000 2024-09-30
235 2024-10-29 819,749,523 -166,790 40.5725 2,020,458,000 2024-09-30
236 2024-10-28 819,916,313 -43,940 40.5807 2,020,458,000 2024-09-30
237 2024-10-25 819,960,253 274,265 40.5829 2,020,458,000 2024-09-30
238 2024-10-24 819,685,988 -3,128,997 40.5693 2,020,458,000 2024-09-30
239 2024-10-23 822,814,985 -1,691,000 40.7242 2,020,458,000 2024-09-30
240 2024-10-22 824,505,985 -1,531,279 40.8079 2,020,458,000 2024-09-30
241 2024-10-21 826,037,264 -176,671 40.8837 2,020,458,000 2024-09-30
242 2024-10-18 826,213,935 3,566,764 40.8924 2,020,458,000 2024-09-30
243 2024-10-17 822,647,171 -472,800 40.7159 2,020,458,000 2024-09-30
244 2024-10-16 823,119,971 -2,668,700 40.7393 2,020,458,000 2024-09-30
245 2024-10-15 825,788,671 3,054,733 40.8714 2,020,458,000 2024-09-30
246 2024-10-14 822,733,938 -3,478,540 40.7202 2,020,458,000 2024-09-30
247 2024-10-10 826,212,478 2,054,392 40.8923 2,020,458,000 2024-09-30
248 2024-10-09 824,158,086 1,586,761 40.7907 2,020,458,000 2024-09-30
249 2024-10-08 822,571,325 2,669,000 40.7121 2,020,458,000 2024-09-30
250 2024-10-07 819,902,325 1,224,000 40.5800 2,020,458,000 2024-09-30
251 2024-10-04 818,678,325 -4,641,000 40.5194 2,020,458,000 2024-09-30
252 2024-10-03 823,319,325 522,815 40.7491 2,020,458,000 2024-09-30
253 2024-10-02 822,796,510 -3,093,000 40.7233 2,020,458,000 2024-09-30
254 2024-09-30 825,889,510 -6,932,075 40.8764 2,020,458,000 2024-09-30
255 2024-09-27 832,821,585 -7,026,530 41.2194 2,020,458,000 2024-08-31
256 2024-09-26 839,848,115 512,070 41.5672 2,020,458,000 2024-08-31
257 2024-09-25 839,336,045 585,000 41.5419 2,020,458,000 2024-08-31
258 2024-09-24 838,751,045 -594,937 41.5129 2,020,458,000 2024-08-31
259 2024-09-23 839,345,982 -419,000 41.5424 2,020,458,000 2024-08-31
260 2024-09-20 839,764,982 62,000 41.5631 2,020,458,000 2024-08-31
261 2024-09-19 839,702,982 0 41.5600 2,020,458,000 2024-08-31
262 2024-09-17 839,702,982 1,198,993 41.5600 2,020,458,000 2024-08-31
263 2024-09-16 838,503,989 -536,000 41.5007 2,020,458,000 2024-08-31
264 2024-09-13 839,039,989 -43,000 41.5272 2,020,458,000 2024-08-31
265 2024-09-12 839,082,989 -57,000 41.5293 2,020,458,000 2024-08-31
266 2024-09-11 839,139,989 221,000 41.5322 2,020,458,000 2024-08-31
267 2024-09-10 838,918,989 -715,000 41.5212 2,020,458,000 2024-08-31
268 2024-09-09 839,633,989 650,000 41.5566 2,020,458,000 2024-08-31
269 2024-09-05 838,983,989 151,000 41.5244 2,020,458,000 2024-08-31
270 2024-09-04 838,832,989 359,000 41.5170 2,020,458,000 2024-08-31
271 2024-09-03 838,473,989 -1,551,000 41.4992 2,020,458,000 2024-08-31
272 2024-09-02 840,024,989 -994,900 41.5760 2,020,458,000 2024-08-31
273 2024-08-30 841,019,889 -418,000 41.6252 2,020,458,000 2024-07-31
274 2024-08-29 841,437,889 -691,000 41.6459 2,020,458,000 2024-07-31
275 2024-08-28 842,128,889 -965,000 41.6801 2,020,458,000 2024-07-31
276 2024-08-27 843,093,889 -783,000 41.7279 2,020,458,000 2024-07-31
277 2024-08-26 843,876,889 -1,437,000 41.7666 2,020,458,000 2024-07-31
278 2024-08-23 845,313,889 -2,344,000 41.8377 2,020,458,000 2024-07-31
279 2024-08-22 847,657,889 -923,000 41.9537 2,020,458,000 2024-07-31
280 2024-08-21 848,580,889 -734,000 41.9994 2,020,458,000 2024-07-31
281 2024-08-20 849,314,889 -1,018,000 42.0358 2,020,458,000 2024-07-31
282 2024-08-19 850,332,889 -624,318 42.0861 2,020,458,000 2024-07-31
283 2024-08-16 850,957,207 -937,000 42.1170 2,020,458,000 2024-07-31
284 2024-08-15 851,894,207 -1,120,000 42.1634 2,020,458,000 2024-07-31
285 2024-08-14 853,014,207 394,200 42.2189 2,020,458,000 2024-07-31
286 2024-08-13 852,620,007 -1,518,000 42.1993 2,020,458,000 2024-07-31
287 2024-08-12 854,138,007 -1,489,815 42.2745 2,020,458,000 2024-07-31
288 2024-08-09 855,627,822 -1,540,000 42.3482 2,020,458,000 2024-07-31
289 2024-08-08 857,167,822 -1,697,000 42.4244 2,020,458,000 2024-07-31
290 2024-08-07 858,864,822 186,000 42.5084 2,020,458,000 2024-07-31
291 2024-08-06 858,678,822 -205,758 42.4992 2,020,458,000 2024-07-31
292 2024-08-05 858,884,580 -1,086,000 42.5094 2,020,458,000 2024-07-31
293 2024-08-02 859,970,580 -1,583,000 42.5632 2,020,458,000 2024-07-31
294 2024-08-01 861,553,580 37,000 42.6415 2,020,458,000 2024-07-31
295 2024-07-31 861,516,580 140,000 42.6397 2,020,458,000 2024-07-31
296 2024-07-30 861,376,580 -142,000 42.6327 2,020,458,000 2024-06-30
297 2024-07-29 861,518,580 77,000 42.6398 2,020,458,000 2024-06-30
298 2024-07-26 861,441,580 219,700 42.6360 2,020,458,000 2024-06-30
299 2024-07-25 861,221,880 -99,000 42.6251 2,020,458,000 2024-06-30
300 2024-07-24 861,320,880 -101,000 42.6300 2,020,458,000 2024-06-30
301 2024-07-23 861,421,880 -146,000 42.6350 2,020,458,000 2024-06-30
302 2024-07-22 861,567,880 -1,744,000 42.6422 2,020,458,000 2024-06-30
303 2024-07-19 863,311,880 -1,746,000 42.7285 2,020,458,000 2024-06-30
304 2024-07-18 865,057,880 -1,499,000 42.8149 2,020,458,000 2024-06-30
305 2024-07-17 866,556,880 -487,400 42.8891 2,020,458,000 2024-06-30
306 2024-07-16 867,044,280 -1,696,000 42.9133 2,020,458,000 2024-06-30
307 2024-07-15 868,740,280 -1,409,800 42.9972 2,020,458,000 2024-06-30
308 2024-07-12 870,150,080 -682,000 43.0670 2,020,458,000 2024-06-30
309 2024-07-11 870,832,080 -694,000 43.1007 2,020,458,000 2024-06-30
310 2024-07-10 871,526,080 469,000 43.1351 2,020,458,000 2024-06-30
311 2024-07-09 871,057,080 208,000 43.1119 2,020,458,000 2024-06-30
312 2024-07-08 870,849,080 -109,000 43.1016 2,020,458,000 2024-06-30
313 2024-07-05 870,958,080 -1,833,074 43.1070 2,020,458,000 2024-06-30
314 2024-07-04 872,791,154 -955,000 43.1977 2,020,458,000 2024-06-30
315 2024-07-03 873,746,154 454,220 43.2450 2,020,458,000 2024-06-30
316 2024-07-02 873,291,934 41,660 43.2225 2,020,458,000 2024-06-30
317 2024-06-28 873,250,274 -3,371,630 43.2204 2,020,458,000 2024-05-31
318 2024-06-27 876,621,904 -342,000 43.3873 2,020,458,000 2024-05-31
319 2024-06-26 876,963,904 2,175,000 43.4042 2,020,458,000 2024-05-31
320 2024-06-25 874,788,904 63,000 43.2966 2,020,458,000 2024-05-31
321 2024-06-24 874,725,904 -115,918 43.2934 2,020,458,000 2024-05-31
322 2024-06-21 874,841,822 -1,783,000 43.2992 2,020,458,000 2024-05-31
323 2024-06-20 876,624,822 -605,000 43.3874 2,020,458,000 2024-05-31
324 2024-06-19 877,229,822 438,000 43.4174 2,020,458,000 2024-05-31
325 2024-06-18 876,791,822 -1,000 43.3957 2,020,458,000 2024-05-31
326 2024-06-17 876,792,822 1,657,560 43.3957 2,020,458,000 2024-05-31
327 2024-06-14 875,135,262 -182,000 43.3137 2,020,458,000 2024-05-31
328 2024-06-13 875,317,262 -112,000 43.3227 2,020,458,000 2024-05-31
329 2024-06-12 875,429,262 -245,000 43.3283 2,020,458,000 2024-05-31
330 2024-06-11 875,674,262 -1,051,000 43.3404 2,020,458,000 2024-05-31
331 2024-06-07 876,725,262 -20,000 43.3924 2,020,458,000 2024-05-31
332 2024-06-06 876,745,262 156,000 43.3934 2,020,458,000 2024-05-31
333 2024-06-05 876,589,262 -1,377,000 43.3857 2,020,458,000 2024-05-31
334 2024-06-04 877,966,262 -1,832,000 43.4538 2,020,458,000 2024-05-31
335 2024-06-03 879,798,262 611,000 43.5445 2,020,458,000 2024-05-31
336 2024-05-31 879,187,262 -114,000 43.5143 2,020,458,000 2024-05-31
337 2024-05-30 879,301,262 478,979 43.5199 2,020,458,000 2024-04-30
338 2024-05-29 878,822,283 191,000 43.4962 2,020,458,000 2024-04-30
339 2024-05-28 878,631,283 -686,200 43.4867 2,020,458,000 2024-04-30
340 2024-05-27 879,317,483 -39,000 43.5207 2,020,458,000 2024-04-30
341 2024-05-24 879,356,483 -3,003,000 43.5226 2,020,458,000 2024-04-30
342 2024-05-23 882,359,483 -1,519,840 43.6713 2,020,458,000 2024-04-30
343 2024-05-22 883,879,323 1,579,017 43.7465 2,020,458,000 2024-04-30
344 2024-05-21 882,300,306 1,855,000 43.6683 2,020,458,000 2024-04-30
345 2024-05-20 880,445,306 -1,369,668 43.5765 2,020,458,000 2024-04-30
346 2024-05-17 881,814,974 -3,431,800 43.6443 2,020,458,000 2024-04-30
347 2024-05-16 885,246,774 593,399 43.8142 2,020,458,000 2024-04-30
348 2024-05-14 884,653,375 259,155 43.7848 2,020,458,000 2024-04-30
349 2024-05-13 884,394,220 629,000 43.7720 2,020,458,000 2024-04-30
350 2024-05-10 883,765,220 -192,000 43.7408 2,020,458,000 2024-04-30
351 2024-05-09 883,957,220 -773,000 43.7503 2,020,458,000 2024-04-30
352 2024-05-08 884,730,220 -9,826,000 43.7886 2,020,458,000 2024-04-30
353 2024-05-07 894,556,220 -568,000 44.2749 2,020,458,000 2024-04-30
354 2024-05-06 895,124,220 65,460 44.3030 2,020,458,000 2024-04-30
355 2024-05-03 895,058,760 -4,932,000 44.2998 2,020,458,000 2024-04-30
356 2024-05-02 899,990,760 -5,060,000 44.5439 2,020,458,000 2024-04-30
357 2024-04-30 905,050,760 3,708,070 44.7943 2,020,458,000 2024-04-30
358 2024-04-29 901,342,690 -6,817,800 44.6108 2,020,458,000 2024-03-31
359 2024-04-26 908,160,490 -5,744,300 44.9482 2,020,458,000 2024-03-31
360 2024-04-25 913,904,790 -1,504,000 45.2326 2,020,458,000 2024-03-31
361 2024-04-24 915,408,790 -4,636,000 45.3070 2,020,458,000 2024-03-31
362 2024-04-23 920,044,790 -2,935,000 45.5364 2,020,458,000 2024-03-31
363 2024-04-22 922,979,790 -1,866,958 45.6817 2,020,458,000 2024-03-31
364 2024-04-19 924,846,748 -21,267,000 45.7741 2,020,458,000 2024-03-31
365 2024-04-18 946,113,748 -5,047,430 46.8267 2,020,458,000 2024-03-31
366 2024-04-17 951,161,178 -4,763,000 47.0765 2,020,458,000 2024-03-31
367 2024-04-16 955,924,178 -4,903,000 47.3123 2,020,458,000 2024-03-31
368 2024-04-15 960,827,178 -655,000 47.5549 2,020,458,000 2024-03-31
369 2024-04-12 961,482,178 -9,325,404 47.5873 2,020,458,000 2024-03-31
370 2024-04-11 970,807,582 -1,633,000 48.0489 2,020,458,000 2024-03-31
371 2024-04-10 972,440,582 -1,629,710 48.1297 2,020,458,000 2024-03-31
372 2024-04-09 974,070,292 905,400 48.2104 2,020,458,000 2024-03-31
373 2024-04-08 973,164,892 -3,938,843 48.1656 2,020,458,000 2024-03-31
374 2024-04-05 977,103,735 -1,526,000 48.3605 2,020,458,000 2024-03-31
375 2024-04-03 978,629,735 -3,605,000 48.4360 2,020,458,000 2024-03-31
376 2024-04-02 982,234,735 -16,132,000 48.6145 2,020,458,000 2024-03-31
377 2024-03-28 998,366,735 -1,302,940 49.4129 2,020,458,000 2024-02-29
378 2024-03-27 999,669,675 -779,870 49.4774 2,020,458,000 2024-02-29
379 2024-03-26 1,000,449,545 -1,247,000 49.5160 2,020,458,000 2024-02-29
380 2024-03-25 1,001,696,545 -5,310,000 49.5777 2,020,458,000 2024-02-29
381 2024-03-22 1,007,006,545 -1,336,700 49.8405 2,020,458,000 2024-02-29
382 2024-03-21 1,008,343,245 -1,007,990 49.9067 2,020,458,000 2024-02-29
383 2024-03-20 1,009,351,235 -1,019,758 49.9566 2,020,458,000 2024-02-29
384 2024-03-19 1,010,370,993 -4,944,000 50.0070 2,020,458,000 2024-02-29
385 2024-03-18 1,015,314,993 -2,462,000 50.2517 2,020,458,000 2024-02-29
386 2024-03-15 1,017,776,993 -12,737,000 50.3736 2,020,458,000 2024-02-29
387 2024-03-14 1,030,513,993 -1,146,621 51.0040 2,020,458,000 2024-02-29
388 2024-03-13 1,031,660,614 -1,251,000 51.0607 2,020,458,000 2024-02-29
389 2024-03-12 1,032,911,614 -1,365,000 51.1226 2,020,458,000 2024-02-29
390 2024-03-11 1,034,276,614 -1,371,900 51.1902 2,020,458,000 2024-02-29
391 2024-03-08 1,035,648,514 -1,379,090 51.2581 2,020,458,000 2024-02-29
392 2024-03-07 1,037,027,604 -1,839,800 51.3264 2,020,458,000 2024-02-29
393 2024-03-06 1,038,867,404 -3,692,610 51.4174 2,020,458,000 2024-02-29
394 2024-03-05 1,042,560,014 -762,200 51.6002 2,020,458,000 2024-02-29
395 2024-03-04 1,043,322,214 -5,770,600 51.6379 2,020,458,000 2024-02-29
396 2024-03-01 1,049,092,814 -1,559,000 51.9235 2,020,458,000 2024-02-29
397 2024-02-29 1,050,651,814 49,000 52.0007 2,020,458,000 2024-02-29
398 2024-02-28 1,050,602,814 -91,000 51.9983 2,020,458,000 2024-01-31
399 2024-02-27 1,050,693,814 -149,000 52.0028 2,020,458,000 2024-01-31
400 2024-02-26 1,050,842,814 755,000 52.0101 2,020,458,000 2024-01-31
401 2024-02-23 1,050,087,814 -721,218 51.9728 2,020,458,000 2024-01-31
402 2024-02-22 1,050,809,032 -971,000 52.0085 2,020,458,000 2024-01-31
403 2024-02-21 1,051,780,032 -1,459,030 52.0565 2,020,458,000 2024-01-31
404 2024-02-20 1,053,239,062 -509,000 52.1287 2,020,458,000 2024-01-31
405 2024-02-19 1,053,748,062 315,000 52.1539 2,020,458,000 2024-01-31
406 2024-02-16 1,053,433,062 3,000 52.1383 2,020,458,000 2024-01-31
407 2024-02-15 1,053,430,062 -1,701,488 52.1382 2,020,458,000 2024-01-31
408 2024-02-14 1,055,131,550 -2,493,970 52.2224 2,020,458,000 2024-01-31
409 2024-02-09 1,057,625,520 0 52.3458 2,020,458,000 2024-01-31
410 2024-02-08 1,057,625,520 -1,972,010 52.3458 2,020,458,000 2024-01-31
411 2024-02-07 1,059,597,530 -1,306,143 52.4434 2,020,458,000 2024-01-31
412 2024-02-06 1,060,903,673 832,000 52.5081 2,020,458,000 2024-01-31
413 2024-02-05 1,060,071,673 99,000 52.4669 2,020,458,000 2024-01-31
414 2024-02-02 1,059,972,673 -827,000 52.4620 2,020,458,000 2024-01-31
415 2024-02-01 1,060,799,673 -5,000,430 52.5029 2,020,458,000 2024-01-31
416 2024-01-31 1,065,800,103 -6,165,000 52.7504 2,020,458,000 2024-01-31
417 2024-01-30 1,071,965,103 -2,526,001 53.0555 2,020,458,000 2023-12-31
418 2024-01-29 1,074,491,104 -6,919,659 53.1806 2,020,458,000 2023-12-31
419 2024-01-26 1,081,410,763 -2,194,697 53.5231 2,020,458,000 2023-12-31
420 2024-01-25 1,083,605,460 -1,909,000 53.6317 2,020,458,000 2023-12-31
421 2024-01-24 1,085,514,460 -1,036,000 53.7262 2,020,458,000 2023-12-31
422 2024-01-23 1,086,550,460 -3,203,200 53.7774 2,020,458,000 2023-12-31
423 2024-01-22 1,089,753,660 -2,542,000 53.9360 2,020,458,000 2023-12-31
424 2024-01-19 1,092,295,660 -2,821,700 54.0618 2,020,458,000 2023-12-31
425 2024-01-18 1,095,117,360 -1,540,600 54.2014 2,020,458,000 2023-12-31
426 2024-01-17 1,096,657,960 -1,793,900 54.2777 2,020,458,000 2023-12-31
427 2024-01-16 1,098,451,860 -2,060,000 54.3665 2,020,458,000 2023-12-31
428 2024-01-15 1,100,511,860 -1,059,142 54.4684 2,020,458,000 2023-12-31
429 2024-01-12 1,101,571,002 -1,355,000 54.5209 2,020,458,000 2023-12-31
430 2024-01-11 1,102,926,002 -2,057,200 54.5879 2,020,458,000 2023-12-31
431 2024-01-10 1,104,983,202 -1,901,700 54.6897 2,020,458,000 2023-12-31
432 2024-01-09 1,106,884,902 -3,288,000 54.7839 2,020,458,000 2023-12-31
433 2024-01-08 1,110,172,902 -2,620,000 54.9466 2,020,458,000 2023-12-31
434 2024-01-05 1,112,792,902 -2,100,000 55.0763 2,020,458,000 2023-12-31
435 2024-01-04 1,114,892,902 -2,382,000 55.1802 2,020,458,000 2023-12-31
436 2024-01-03 1,117,274,902 -2,646,321 55.2981 2,020,458,000 2023-12-31
437 2024-01-02 1,119,921,223 -4,956,900 55.4291 2,020,458,000 2023-12-31
438 2023-12-29 1,124,878,123 -438,000 55.6744 2,020,458,000 2023-11-30
439 2023-12-28 1,125,316,123 -2,418,331 55.6961 2,020,458,000 2023-11-30
440 2023-12-27 1,127,734,454 -466,149 55.8158 2,020,458,000 2023-11-30
441 2023-12-22 1,128,200,603 22,140 55.8389 2,020,458,000 2023-11-30
442 2023-12-21 1,128,178,463 1,717,000 55.8378 2,020,458,000 2023-11-30
443 2023-12-20 1,126,461,463 -2,637,000 55.7528 2,020,458,000 2023-11-30
444 2023-12-19 1,129,098,463 -2,637,000 55.8833 2,020,458,000 2023-11-30
445 2023-12-18 1,131,735,463 -2,269,600 56.0138 2,020,458,000 2023-11-30
446 2023-12-15 1,134,005,063 -64,000 56.1261 2,020,458,000 2023-11-30
447 2023-12-14 1,134,069,063 -918,000 56.1293 2,020,458,000 2023-11-30
448 2023-12-13 1,134,987,063 428,000 56.1747 2,020,458,000 2023-11-30
449 2023-12-12 1,134,559,063 -5,849,100 56.1536 2,020,458,000 2023-11-30
450 2023-12-11 1,140,408,163 235,000 56.4431 2,020,458,000 2023-11-30
451 2023-12-08 1,140,173,163 -252,000 56.4314 2,020,458,000 2023-11-30
452 2023-12-07 1,140,425,163 -1,370,000 56.4439 2,020,458,000 2023-11-30
453 2023-12-06 1,141,795,163 -4,264,000 56.5117 2,020,458,000 2023-11-30
454 2023-12-05 1,146,059,163 -2,157,000 56.7227 2,020,458,000 2023-11-30
455 2023-12-04 1,148,216,163 -4,518,000 56.8295 2,020,458,000 2023-11-30
456 2023-12-01 1,152,734,163 -4,100,000 57.0531 2,020,458,000 2023-11-30
457 2023-11-30 1,156,834,163 -2,348,000 57.2560 2,020,458,000 2023-11-30
458 2023-11-29 1,159,182,163 -1,995,370 57.3722 2,020,458,000 2023-10-31
459 2023-11-28 1,161,177,533 -1,908,000 57.4710 2,020,458,000 2023-10-31
460 2023-11-27 1,163,085,533 -1,227,000 57.5654 2,020,458,000 2023-10-31
461 2023-11-24 1,164,312,533 -535,000 57.6262 2,020,458,000 2023-10-31
462 2023-11-23 1,164,847,533 -2,075,000 57.6526 2,020,458,000 2023-10-31
463 2023-11-22 1,166,922,533 -1,336,000 57.7553 2,020,458,000 2023-10-31
464 2023-11-21 1,168,258,533 -2,709,518 57.8215 2,020,458,000 2023-10-31
465 2023-11-20 1,170,968,051 -635,712 57.9556 2,020,458,000 2023-10-31
466 2023-11-17 1,171,603,763 -1,037,000 57.9870 2,020,458,000 2023-10-31
467 2023-11-16 1,172,640,763 -452,000 58.0384 2,020,458,000 2023-10-31
468 2023-11-15 1,173,092,763 338,000 58.0607 2,020,458,000 2023-10-31
469 2023-11-14 1,172,754,763 -469,000 58.0440 2,020,458,000 2023-10-31
470 2023-11-13 1,173,223,763 343,000 58.0672 2,020,458,000 2023-10-31
471 2023-11-10 1,172,880,763 -318,000 58.0502 2,020,458,000 2023-10-31
472 2023-11-09 1,173,198,763 -1,801,533 58.0660 2,020,458,000 2023-10-31
473 2023-11-08 1,175,000,296 -1,852,279 58.1551 2,020,458,000 2023-10-31
474 2023-11-07 1,176,852,575 -1,424,000 58.2468 2,020,458,000 2023-10-31
475 2023-11-06 1,178,276,575 323,000 58.3173 2,020,458,000 2023-10-31
476 2023-11-03 1,177,953,575 -967,400 58.3013 2,020,458,000 2023-10-31
477 2023-11-02 1,178,920,975 -658,000 58.3492 2,020,458,000 2023-10-31
478 2023-11-01 1,179,578,975 -621,000 58.3818 2,020,458,000 2023-10-31
479 2023-10-31 1,180,199,975 -934,000 58.4125 2,020,458,000 2023-10-31
480 2023-10-30 1,181,133,975 -926,000 58.4587 2,020,458,000 2023-09-30
481 2023-10-27 1,182,059,975 -776,000 58.5046 2,020,458,000 2023-09-30
482 2023-10-26 1,182,835,975 -527,863 58.5430 2,020,458,000 2023-09-30
483 2023-10-25 1,183,363,838 -213,000 58.5691 2,020,458,000 2023-09-30
484 2023-10-24 1,183,576,838 204,000 58.5796 2,020,458,000 2023-09-30
485 2023-10-20 1,183,372,838 -472,000 58.5695 2,020,458,000 2023-09-30
486 2023-10-19 1,183,844,838 -229,000 58.5929 2,020,458,000 2023-09-30
487 2023-10-18 1,184,073,838 181,000 58.6042 2,020,458,000 2023-09-30
488 2023-10-17 1,183,892,838 -674,000 58.5953 2,020,458,000 2023-09-30
489 2023-10-16 1,184,566,838 -1,458,200 58.6286 2,020,458,000 2023-09-30
490 2023-10-13 1,186,025,038 -1,502,758 58.7008 2,020,458,000 2023-09-30
491 2023-10-12 1,187,527,796 -20,000 58.7752 2,020,458,000 2023-09-30
492 2023-10-11 1,187,547,796 -17,819 58.7762 2,020,458,000 2023-09-30
493 2023-10-10 1,187,565,615 57,000 58.7771 2,020,458,000 2023-09-30
494 2023-10-09 1,187,508,615 23,000 58.7742 2,020,458,000 2023-09-30
495 2023-10-06 1,187,485,615 0 58.7731 2,020,458,000 2023-09-30
496 2023-10-05 1,187,485,615 -48,000 58.7731 2,020,458,000 2023-09-30
497 2023-10-04 1,187,533,615 0 58.7755 2,020,458,000 2023-09-30
498 2023-10-03 1,187,533,615 -486,000 58.7755 2,020,458,000 2023-09-30
499 2023-09-29 1,188,019,615 -1,328,000 58.7995 2,020,458,000 2023-08-31
500 2023-09-28 1,189,347,615 -335,000 58.8652 2,020,458,000 2023-08-31
501 2023-09-27 1,189,682,615 -715,000 58.8818 2,020,458,000 2023-08-31
502 2023-09-26 1,190,397,615 -1,000,708 58.9172 2,020,458,000 2023-08-31
503 2023-09-25 1,191,398,323 -2,039,000 58.9667 2,020,458,000 2023-08-31
504 2023-09-22 1,193,437,323 -887,000 59.0677 2,020,458,000 2023-08-31
505 2023-09-21 1,194,324,323 -422,000 59.1116 2,020,458,000 2023-08-31
506 2023-09-20 1,194,746,323 -894,338 59.1325 2,020,458,000 2023-08-31
507 2023-09-19 1,195,640,661 -1,203,670 59.1767 2,020,458,000 2023-08-31
508 2023-09-18 1,196,844,331 -1,499,758 59.2363 2,020,458,000 2023-08-31
509 2023-09-15 1,198,344,089 -2,601,000 59.3105 2,020,458,000 2023-08-31
510 2023-09-14 1,200,945,089 -1,097,239 59.4393 2,020,458,000 2023-08-31
511 2023-09-13 1,202,042,328 -744,983 59.4936 2,020,458,000 2023-08-31
512 2023-09-12 1,202,787,311 -796,000 59.5304 2,020,458,000 2023-08-31
513 2023-09-11 1,203,583,311 -1,326,000 59.5698 2,020,458,000 2023-08-31
514 2023-09-07 1,204,909,311 -979,092 59.6355 2,020,458,000 2023-08-31
515 2023-09-06 1,205,888,403 -2,707,874 59.6839 2,020,458,000 2023-08-31
516 2023-09-05 1,208,596,277 -619,000 59.8179 2,020,458,000 2023-08-31
517 2023-09-04 1,209,215,277 91,000 59.8486 2,020,458,000 2023-08-31
518 2023-08-31 1,209,124,277 -30,214,790 59.8441 2,020,458,000 2023-08-31
519 2023-08-30 1,239,339,067 -1,423,330 61.3395 2,020,458,000 2023-07-31
520 2023-08-29 1,240,762,397 -460,217 61.4100 2,020,458,000 2023-07-31
521 2023-08-28 1,241,222,614 347,000 61.4327 2,020,458,000 2023-07-31
522 2023-08-25 1,240,875,614 151,000 61.4156 2,020,458,000 2023-07-31
523 2023-08-24 1,240,724,614 -60,000 61.4081 2,020,458,000 2023-07-31
524 2023-08-23 1,240,784,614 -132,900 61.4111 2,020,458,000 2023-07-31
525 2023-08-22 1,240,917,514 810,000 61.4176 2,020,458,000 2023-07-31
526 2023-08-21 1,240,107,514 -400,949 61.3775 2,020,458,000 2023-07-31
527 2023-08-18 1,240,508,463 -655,977 61.3974 2,020,458,000 2023-07-31
528 2023-08-17 1,241,164,440 212,000 61.4299 2,020,458,000 2023-07-31
529 2023-08-16 1,240,952,440 -272,000 61.4194 2,020,458,000 2023-07-31
530 2023-08-15 1,241,224,440 986,000 61.4328 2,020,458,000 2023-07-31
531 2023-08-14 1,240,238,440 13,310 61.3840 2,020,458,000 2023-07-31
532 2023-08-11 1,240,225,130 -98,000 61.3834 2,020,458,000 2023-07-31
533 2023-08-10 1,240,323,130 376,998 61.3882 2,020,458,000 2023-07-31
534 2023-08-09 1,239,946,132 339,831 61.3696 2,020,458,000 2023-07-31
535 2023-08-08 1,239,606,301 30,929,002 61.3527 2,020,458,000 2023-07-31
536 2023-08-07 1,208,677,299 -245,000 59.8219 2,020,458,000 2023-07-31
537 2023-08-04 1,208,922,299 77,625 59.8341 2,020,458,000 2023-07-31
538 2023-08-03 1,208,844,674 -979,349 59.8302 2,020,458,000 2023-07-31
539 2023-08-02 1,209,824,023 191,000 59.8787 2,020,458,000 2023-07-31
540 2023-08-01 1,209,633,023 536,484 59.8692 2,020,458,000 2023-07-31
541 2023-07-31 1,209,096,539 -3,636,420 59.8427 2,020,458,000 2023-07-31
542 2023-07-28 1,212,732,959 2,923 60.0227 2,020,458,000 2023-06-30
543 2023-07-27 1,212,730,036 -204,000 60.0225 2,020,458,000 2023-06-30
544 2023-07-26 1,212,934,036 -239,000 60.0326 2,020,458,000 2023-06-30
545 2023-07-25 1,213,173,036 -467,950 60.0445 2,020,458,000 2023-06-30
546 2023-07-24 1,213,640,986 -275,000 60.0676 2,020,458,000 2023-06-30
547 2023-07-21 1,213,915,986 -1,074,000 60.0812 2,020,458,000 2023-06-30
548 2023-07-20 1,214,989,986 -985,980 60.1344 2,020,458,000 2023-06-30
549 2023-07-19 1,215,975,966 -205,948 60.1832 2,020,458,000 2023-06-30
550 2023-07-18 1,216,181,914 -307,000 60.1934 2,020,458,000 2023-06-30
551 2023-07-14 1,216,488,914 -350,000 60.2086 2,020,458,000 2023-06-30
552 2023-07-13 1,216,838,914 -180,970 60.2259 2,020,458,000 2023-06-30
553 2023-07-12 1,217,019,884 -131,000 60.2349 2,020,458,000 2023-06-30
554 2023-07-11 1,217,150,884 -1,375,540 60.2413 2,020,458,000 2023-06-30
555 2023-07-10 1,218,526,424 -3,002,581 60.3094 2,020,458,000 2023-06-30
556 2023-07-07 1,221,529,005 -3,678,959 60.4580 2,020,458,000 2023-06-30
557 2023-07-06 1,225,207,964 -1,911,948 60.6401 2,020,458,000 2023-06-30
558 2023-07-05 1,227,119,912 -489,473 60.7347 2,020,458,000 2023-06-30
559 2023-07-04 1,227,609,385 -790,000 60.7590 2,020,458,000 2023-06-30
560 2023-07-03 1,228,399,385 15,920 60.7981 2,020,458,000 2023-06-30
561 2023-06-30 1,228,383,465 111,533,675 60.7973 2,020,458,000 2023-06-30
562 2023-06-29 1,116,849,790 3,292,026 60.8048 1,836,780,000 2023-05-31
563 2023-06-28 1,113,557,764 -2,523,227 60.6255 1,836,780,000 2023-05-31
564 2023-06-27 1,116,080,991 -18,000 60.7629 1,836,780,000 2023-05-31
565 2023-06-26 1,116,098,991 50,000 60.7639 1,836,780,000 2023-05-31
566 2023-06-23 1,116,048,991 -2,767,790 60.7612 1,836,780,000 2023-05-31
567 2023-06-21 1,118,816,781 -474,000 60.9119 1,836,780,000 2023-05-31
568 2023-06-20 1,119,290,781 -1,881,410 60.9377 1,836,780,000 2023-05-31
569 2023-06-19 1,121,172,191 2,836,509 61.0401 1,836,780,000 2023-05-31
570 2023-06-16 1,118,335,682 -1,602,000 60.8857 1,836,780,000 2023-05-31
571 2023-06-15 1,119,937,682 -2,549,718 60.9729 1,836,780,000 2023-05-31
572 2023-06-14 1,122,487,400 1,392,387 61.1117 1,836,780,000 2023-05-31
573 2023-06-13 1,121,095,013 -156,220 61.0359 1,836,780,000 2023-05-31
574 2023-06-12 1,121,251,233 -1,017,000 61.0444 1,836,780,000 2023-05-31
575 2023-06-09 1,122,268,233 -2,772,547 61.0998 1,836,780,000 2023-05-31
576 2023-06-08 1,125,040,780 -989,740 61.2507 1,836,780,000 2023-05-31
577 2023-06-07 1,126,030,520 -218,000 61.3046 1,836,780,000 2023-05-31
578 2023-06-06 1,126,248,520 -411,676 61.3165 1,836,780,000 2023-05-31
579 2023-06-05 1,126,660,196 3,565,100 61.3389 1,836,780,000 2023-05-31
580 2023-06-02 1,123,095,096 -2,170,200 61.1448 1,836,780,000 2023-05-31
581 2023-06-01 1,125,265,296 -56,000 61.2629 1,836,780,000 2023-05-31
582 2023-05-31 1,125,321,296 -971,400 61.2660 1,836,780,000 2023-05-31
583 2023-05-30 1,126,292,696 -869,290 61.3189 1,836,780,000 2023-04-30
584 2023-05-29 1,127,161,986 -1,887,000 61.3662 1,836,780,000 2023-04-30
585 2023-05-25 1,129,048,986 -794,000 61.4689 1,836,780,000 2023-04-30
586 2023-05-24 1,129,842,986 -1,321,500 61.5122 1,836,780,000 2023-04-30
587 2023-05-23 1,131,164,486 -1,372,000 61.5841 1,836,780,000 2023-04-30
588 2023-05-22 1,132,536,486 -635,000 61.6588 1,836,780,000 2023-04-30
589 2023-05-19 1,133,171,486 -1,215,000 61.6934 1,836,780,000 2023-04-30
590 2023-05-18 1,134,386,486 -2,527,000 61.7595 1,836,780,000 2023-04-30
591 2023-05-17 1,136,913,486 -2,299,000 61.8971 1,836,780,000 2023-04-30
592 2023-05-16 1,139,212,486 -1,997,000 62.0223 1,836,780,000 2023-04-30
593 2023-05-15 1,141,209,486 2,155,598 62.1310 1,836,780,000 2023-04-30
594 2023-05-12 1,139,053,888 -3,562,808 62.0136 1,836,780,000 2023-04-30
595 2023-05-11 1,142,616,696 -824,400 62.2076 1,836,780,000 2023-04-30
596 2023-05-10 1,143,441,096 7,428,620 62.2525 1,836,780,000 2023-04-30
597 2023-05-09 1,136,012,476 302,000 61.8480 1,836,780,000 2023-04-30
598 2023-05-08 1,135,710,476 2,304,810 61.8316 1,836,780,000 2023-04-30
599 2023-05-05 1,133,405,666 27,000 61.7061 1,836,780,000 2023-04-30
600 2023-05-04 1,133,378,666 -30,000 61.7046 1,836,780,000 2023-04-30
601 2023-05-03 1,133,408,666 387,000 61.7063 1,836,780,000 2023-04-30
602 2023-05-02 1,133,021,666 29,000 61.6852 1,836,780,000 2023-04-30
603 2023-04-28 1,132,992,666 -6,885 61.6836 1,836,780,000 2023-03-31
604 2023-04-27 1,132,999,551 179,000 61.6840 1,836,780,000 2023-03-31
605 2023-04-26 1,132,820,551 84,000 61.6743 1,836,780,000 2023-03-31
606 2023-04-25 1,132,736,551 35,000 61.6697 1,836,780,000 2023-03-31
607 2023-04-24 1,132,701,551 -51,740 61.6678 1,836,780,000 2023-03-31
608 2023-04-21 1,132,753,291 27,000 61.6706 1,836,780,000 2023-03-31
609 2023-04-20 1,132,726,291 -632,000 61.6691 1,836,780,000 2023-03-31
610 2023-04-19 1,133,358,291 833,000 61.7035 1,836,780,000 2023-03-31
611 2023-04-18 1,132,525,291 -366,247 61.6582 1,836,780,000 2023-03-31
612 2023-04-17 1,132,891,538 349,800 61.6781 1,836,780,000 2023-03-31
613 2023-04-14 1,132,541,738 -38,000 61.6591 1,836,780,000 2023-03-31
614 2023-04-13 1,132,579,738 -37,000 61.6612 1,836,780,000 2023-03-31
615 2023-04-12 1,132,616,738 -2,647,891 61.6632 1,836,780,000 2023-03-31
616 2023-04-11 1,135,264,629 -1,163,063 61.8073 1,836,780,000 2023-03-31
617 2023-04-06 1,136,427,692 -1,287,842 61.8706 1,836,780,000 2023-03-31
618 2023-04-04 1,137,715,534 -3,893,850 61.9408 1,836,780,000 2023-03-31
619 2023-04-03 1,141,609,384 -421,229 62.1528 1,836,780,000 2023-03-31
620 2023-03-31 1,142,030,613 -515,964 62.1757 1,836,780,000 2023-03-31
621 2023-03-30 1,142,546,577 11,964 62.2038 1,836,780,000 2023-02-28
622 2023-03-29 1,142,534,613 224,025 62.2031 1,836,780,000 2023-02-28
623 2023-03-28 1,142,310,588 25,975 62.1909 1,836,780,000 2023-02-28
624 2023-03-27 1,142,284,613 166,000 62.1895 1,836,780,000 2023-02-28
625 2023-03-24 1,142,118,613 768,000 62.1805 1,836,780,000 2023-02-28
626 2023-03-23 1,141,350,613 -313,000 62.1387 1,836,780,000 2023-02-28
627 2023-03-22 1,141,663,613 -265,000 62.1557 1,836,780,000 2023-02-28
628 2023-03-21 1,141,928,613 257,000 62.1701 1,836,780,000 2023-02-28
629 2023-03-20 1,141,671,613 -214,400 62.1561 1,836,780,000 2023-02-28
630 2023-03-17 1,141,886,013 -3,134,600 62.1678 1,836,780,000 2023-02-28
631 2023-03-16 1,145,020,613 -2,940,000 62.3385 1,836,780,000 2023-02-28
632 2023-03-15 1,147,960,613 -2,945,634 62.4985 1,836,780,000 2023-02-28
633 2023-03-14 1,150,906,247 -2,775,406 62.6589 1,836,780,000 2023-02-28
634 2023-03-13 1,153,681,653 -2,886,134 62.8100 1,836,780,000 2023-02-28
635 2023-03-10 1,156,567,787 -4,842,000 62.9671 1,836,780,000 2023-02-28
636 2023-03-09 1,161,409,787 -10,001,860 63.2308 1,836,780,000 2023-02-28
637 2023-03-08 1,171,411,647 -1,253,000 63.7753 1,836,780,000 2023-02-28
638 2023-03-07 1,172,664,647 -2,586,000 63.8435 1,836,780,000 2023-02-28
639 2023-03-06 1,175,250,647 -4,048,000 63.9843 1,836,780,000 2023-02-28
640 2023-03-03 1,179,298,647 -2,304,160 64.2047 1,836,780,000 2023-02-28
641 2023-03-02 1,181,602,807 -3,551,000 64.3301 1,836,780,000 2023-02-28
642 2023-03-01 1,185,153,807 -2,628,102 64.5234 1,836,780,000 2023-02-28
643 2023-02-28 1,187,781,909 -1,160,000 64.6665 1,836,780,000 2023-02-28
644 2023-02-27 1,188,941,909 549,978 64.7297 1,836,780,000 2023-01-31
645 2023-02-24 1,188,391,931 1,246,000 64.6997 1,836,780,000 2023-01-31
646 2023-02-23 1,187,145,931 -767,750 64.6319 1,836,780,000 2023-01-31
647 2023-02-22 1,187,913,681 -2,635,000 64.6737 1,836,780,000 2023-01-31
648 2023-02-21 1,190,548,681 2,055,000 64.8172 1,836,780,000 2023-01-31
649 2023-02-20 1,188,493,681 -4,078,000 64.7053 1,836,780,000 2023-01-31
650 2023-02-17 1,192,571,681 1,326,000 64.9273 1,836,780,000 2023-01-31
651 2023-02-16 1,191,245,681 -1,418,000 64.8551 1,836,780,000 2023-01-31
652 2023-02-15 1,192,663,681 -1,089,100 64.9323 1,836,780,000 2023-01-31
653 2023-02-14 1,193,752,781 -4,484,000 64.9916 1,836,780,000 2023-01-31
654 2023-02-13 1,198,236,781 -1,452,000 65.2357 1,836,780,000 2023-01-31
655 2023-02-10 1,199,688,781 -3,111,568 65.3148 1,836,780,000 2023-01-31
656 2023-02-09 1,202,800,349 -2,758,000 65.4842 1,836,780,000 2023-01-31
657 2023-02-08 1,205,558,349 732,620 65.6343 1,836,780,000 2023-01-31
658 2023-02-07 1,204,825,729 -1,043,000 65.5944 1,836,780,000 2023-01-31
659 2023-02-06 1,205,868,729 -1,160,000 65.6512 1,836,780,000 2023-01-31
660 2023-02-03 1,207,028,729 -2,362,420 65.7144 1,836,780,000 2023-01-31
661 2023-02-02 1,209,391,149 -1,184,000 65.8430 1,836,780,000 2023-01-31
662 2023-02-01 1,210,575,149 -3,681,941 65.9075 1,836,780,000 2023-01-31
663 2023-01-31 1,214,257,090 -593,059 66.1079 1,836,780,000 2023-01-31
664 2023-01-30 1,214,850,149 -140,000 66.1402 1,836,780,000 2022-12-31
665 2023-01-27 1,214,990,149 -43,000 66.1478 1,836,780,000 2022-12-31
666 2023-01-26 1,215,033,149 -715,090 66.1502 1,836,780,000 2022-12-31
667 2023-01-20 1,215,748,239 -2,032,000 66.1891 1,836,780,000 2022-12-31
668 2023-01-19 1,217,780,239 -233,700 66.2997 1,836,780,000 2022-12-31
669 2023-01-18 1,218,013,939 -291,000 66.3125 1,836,780,000 2022-12-31
670 2023-01-17 1,218,304,939 -875,000 66.3283 1,836,780,000 2022-12-31
671 2023-01-16 1,219,179,939 -71,000 66.3759 1,836,780,000 2022-12-31
672 2023-01-13 1,219,250,939 -2,180,244 66.3798 1,836,780,000 2022-12-31
673 2023-01-12 1,221,431,183 -1,117,800 66.4985 1,836,780,000 2022-12-31
674 2023-01-11 1,222,548,983 -2,150,293 66.5594 1,836,780,000 2022-12-31
675 2023-01-10 1,224,699,276 -4,689,307 66.6764 1,836,780,000 2022-12-31
676 2023-01-09 1,229,388,583 -1,920,533 66.9317 1,836,780,000 2022-12-31
677 2023-01-06 1,231,309,116 4,347,000 67.0363 1,836,780,000 2022-12-31
678 2023-01-05 1,226,962,116 -240,000 66.7996 1,836,780,000 2022-12-31
679 2023-01-04 1,227,202,116 -5,682,332 66.8127 1,836,780,000 2022-12-31
680 2023-01-03 1,232,884,448 103,217 67.1221 1,836,780,000 2022-12-31
681 2022-12-30 1,232,781,231 574,000 67.1164 1,836,780,000 2022-11-30
682 2022-12-29 1,232,207,231 138,668 67.0852 1,836,780,000 2022-11-30
683 2022-12-28 1,232,068,563 -1,638,000 67.0776 1,836,780,000 2022-11-30
684 2022-12-23 1,233,706,563 -1,283,978 67.1668 1,836,780,000 2022-11-30
685 2022-12-22 1,234,990,541 -4,195,437 67.2367 1,836,780,000 2022-11-30
686 2022-12-21 1,239,185,978 -2,321,000 67.4651 1,836,780,000 2022-11-30
687 2022-12-20 1,241,506,978 -2,862,400 67.5915 1,836,780,000 2022-11-30
688 2022-12-19 1,244,369,378 -3,382,780 67.7473 1,836,780,000 2022-11-30
689 2022-12-16 1,247,752,158 -1,924,000 67.9315 1,836,780,000 2022-11-30
690 2022-12-15 1,249,676,158 -467,700 68.0362 1,836,780,000 2022-11-30
691 2022-12-14 1,250,143,858 -4,249,340 68.0617 1,836,780,000 2022-11-30
692 2022-12-13 1,254,393,198 -790,095 68.2931 1,836,780,000 2022-11-30
693 2022-12-12 1,255,183,293 -900,770 68.3361 1,836,780,000 2022-11-30
694 2022-12-09 1,256,084,063 -3,628,405 68.3851 1,836,780,000 2022-11-30
695 2022-12-08 1,259,712,468 -11,044,000 68.5827 1,836,780,000 2022-11-30
696 2022-12-07 1,270,756,468 -11,424,000 69.1839 1,836,780,000 2022-11-30
697 2022-12-06 1,282,180,468 -2,828,668 69.8059 1,836,780,000 2022-11-30
698 2022-12-05 1,285,009,136 -7,927,000 69.9599 1,836,780,000 2022-11-30
699 2022-12-02 1,292,936,136 -10,757,000 70.3915 1,836,780,000 2022-11-30
700 2022-12-01 1,303,693,136 -9,251,000 70.9771 1,836,780,000 2022-11-30
701 2022-11-30 1,312,944,136 -1,503,000 71.4808 1,836,780,000 2022-11-30
702 2022-11-29 1,314,447,136 -22,384,100 71.5626 1,836,780,000 2022-10-31
703 2022-11-28 1,336,831,236 -1,434,000 72.7812 1,836,780,000 2022-10-31
704 2022-11-25 1,338,265,236 -4,193,000 72.8593 1,836,780,000 2022-10-31
705 2022-11-24 1,342,458,236 -5,842,000 73.0876 1,836,780,000 2022-10-31
706 2022-11-23 1,348,300,236 -1,959,000 73.4056 1,836,780,000 2022-10-31
707 2022-11-22 1,350,259,236 -406,000 73.5123 1,836,780,000 2022-10-31
708 2022-11-21 1,350,665,236 -12,592,080 73.5344 1,836,780,000 2022-10-31
709 2022-11-18 1,363,257,316 -16,005,000 74.2200 1,836,780,000 2022-10-31
710 2022-11-17 1,379,262,316 -45,218,890 75.0913 1,836,780,000 2022-10-31
711 2022-11-16 1,424,481,206 -36,995,950 77.5532 1,836,780,000 2022-10-31
712 2022-11-15 1,461,477,156 -25,503,000 79.5673 1,836,780,000 2022-10-31
713 2022-11-14 1,486,980,156 -3,613,000 80.9558 1,836,780,000 2022-10-31
714 2022-11-11 1,490,593,156 204,000 81.1525 1,836,780,000 2022-10-31
715 2022-11-10 1,490,389,156 -906,000 81.1414 1,836,780,000 2022-10-31
716 2022-11-09 1,491,295,156 -10,617,000 81.1907 1,836,780,000 2022-10-31
717 2022-11-08 1,501,912,156 -2,519,650 81.7688 1,836,780,000 2022-10-31
718 2022-11-07 1,504,431,806 -175,200 81.9059 1,836,780,000 2022-10-31
719 2022-11-04 1,504,607,006 86,000 81.9155 1,836,780,000 2022-10-31
720 2022-11-03 1,504,521,006 12,000 81.9108 1,836,780,000 2022-10-31
721 2022-11-02 1,504,509,006 -2,245,000 81.9101 1,836,780,000 2022-10-31
722 2022-11-01 1,506,754,006 -2,306,000 82.0324 1,836,780,000 2022-10-31
723 2022-10-31 1,509,060,006 -119,000 82.1579 1,836,780,000 2022-10-31
724 2022-10-28 1,509,179,006 -707,000 82.1644 1,836,780,000 2022-09-30
725 2022-10-27 1,509,886,006 -3,988,000 82.2029 1,836,780,000 2022-09-30
726 2022-10-26 1,513,874,006 -6,000 82.4200 1,836,780,000 2022-09-30
727 2022-10-25 1,513,880,006 462,000 82.4203 1,836,780,000 2022-09-30
728 2022-10-24 1,513,418,006 463,000 82.3952 1,836,780,000 2022-09-30
729 2022-10-21 1,512,955,006 -28,100 82.3700 1,836,780,000 2022-09-30
730 2022-10-20 1,512,983,106 -61,000 82.3715 1,836,780,000 2022-09-30
731 2022-10-19 1,513,044,106 -9,930 82.3748 1,836,780,000 2022-09-30
732 2022-10-18 1,513,054,036 -26,000 82.3754 1,836,780,000 2022-09-30
733 2022-10-17 1,513,080,036 9,300 82.3768 1,836,780,000 2022-09-30
734 2022-10-14 1,513,070,736 -30,000 82.3763 1,836,780,000 2022-09-30
735 2022-10-13 1,513,100,736 -24,000 82.3779 1,836,780,000 2022-09-30
736 2022-10-12 1,513,124,736 -17,000 82.3792 1,836,780,000 2022-09-30
737 2022-10-11 1,513,141,736 0 82.3801 1,836,780,000 2022-09-30
738 2022-10-10 1,513,141,736 0 82.3801 1,836,780,000 2022-09-30
739 2022-10-07 1,513,141,736 0 82.3801 1,836,780,000 2022-09-30
740 2022-10-06 1,513,141,736 390,000 82.3801 1,836,780,000 2022-09-30
741 2022-10-05 1,512,751,736 742,000 82.3589 1,836,780,000 2022-09-30
742 2022-10-03 1,512,009,736 28,400 82.3185 1,836,780,000 2022-09-30
743 2022-09-30 1,511,981,336 -109,000 82.3170 1,836,780,000 2022-09-30
744 2022-09-29 1,512,090,336 -58,600 82.3229 1,836,780,000 2022-08-31
745 2022-09-28 1,512,148,936 -979,000 82.3261 1,836,780,000 2022-08-31
746 2022-09-27 1,513,127,936 -977,720 82.3794 1,836,780,000 2022-08-31
747 2022-09-26 1,514,105,656 -136,000 82.4326 1,836,780,000 2022-08-31
748 2022-09-23 1,514,241,656 -110,400 82.4400 1,836,780,000 2022-08-31
749 2022-09-22 1,514,352,056 -47,000 82.4460 1,836,780,000 2022-08-31
750 2022-09-21 1,514,399,056 -124,000 82.4486 1,836,780,000 2022-08-31
751 2022-09-20 1,514,523,056 -127,800 82.4553 1,836,780,000 2022-08-31
752 2022-09-19 1,514,650,856 -37,700 82.4623 1,836,780,000 2022-08-31
753 2022-09-16 1,514,688,556 35,000 82.4643 1,836,780,000 2022-08-31
754 2022-09-15 1,514,653,556 42,550 82.4624 1,836,780,000 2022-08-31
755 2022-09-14 1,514,611,006 408,000 82.4601 1,836,780,000 2022-08-31
756 2022-09-13 1,514,203,006 4,000 82.4379 1,836,780,000 2022-08-31
757 2022-09-09 1,514,199,006 -28,000 82.4377 1,836,780,000 2022-08-31
758 2022-09-08 1,514,227,006 -1,120 82.4392 1,836,780,000 2022-08-31
759 2022-09-07 1,514,228,126 -24,000 82.4393 1,836,780,000 2022-08-31
760 2022-09-06 1,514,252,126 36,000 82.4406 1,836,780,000 2022-08-31
761 2022-09-05 1,514,216,126 -745,100 82.4386 1,836,780,000 2022-08-31
762 2022-09-02 1,514,961,226 13,000 82.4792 1,836,780,000 2022-08-31
763 2022-09-01 1,514,948,226 -46,000 82.4785 1,836,780,000 2022-08-31
764 2022-08-31 1,514,994,226 30,000 82.4810 1,836,780,000 2022-08-31
765 2022-08-30 1,514,964,226 6,100 82.4794 1,836,780,000 2022-07-31
766 2022-08-29 1,514,958,126 254,000 82.4790 1,836,780,000 2022-07-31
767 2022-08-26 1,514,704,126 -10,300 82.4652 1,836,780,000 2022-07-31
768 2022-08-25 1,514,714,426 24,000 82.4658 1,836,780,000 2022-07-31
769 2022-08-24 1,514,690,426 13,000 82.4644 1,836,780,000 2022-07-31
770 2022-08-23 1,514,677,426 121,000 82.4637 1,836,780,000 2022-07-31
771 2022-08-22 1,514,556,426 -1,000 82.4571 1,836,780,000 2022-07-31
772 2022-08-19 1,514,557,426 1,000 82.4572 1,836,780,000 2022-07-31
773 2022-08-18 1,514,556,426 46,000 82.4571 1,836,780,000 2022-07-31
774 2022-08-17 1,514,510,426 -9,000 82.4546 1,836,780,000 2022-07-31
775 2022-08-16 1,514,519,426 15,000 82.4551 1,836,780,000 2022-07-31
776 2022-08-15 1,514,504,426 16,700 82.4543 1,836,780,000 2022-07-31
777 2022-08-12 1,514,487,726 32,000 82.4534 1,836,780,000 2022-07-31
778 2022-08-11 1,514,455,726 43,000 82.4517 1,836,780,000 2022-07-31
779 2022-08-10 1,514,412,726 25,000 82.4493 1,836,780,000 2022-07-31
780 2022-08-09 1,514,387,726 33,000 82.4480 1,836,780,000 2022-07-31
781 2022-08-08 1,514,354,726 36,000 82.4462 1,836,780,000 2022-07-31
782 2022-08-05 1,514,318,726 -300 82.4442 1,836,780,000 2022-07-31
783 2022-08-04 1,514,319,026 -28,000 82.4442 1,836,780,000 2022-07-31
784 2022-08-03 1,514,347,026 18,600 82.4457 1,836,780,000 2022-07-31
785 2022-08-02 1,514,328,426 -44,000 82.4447 1,836,780,000 2022-07-31
786 2022-08-01 1,514,372,426 -4,000 82.4471 1,836,780,000 2022-07-31
787 2022-07-29 1,514,376,426 29,800 82.4473 1,836,780,000 2022-06-30
788 2022-07-28 1,514,346,626 27,000 82.4457 1,836,780,000 2022-06-30
789 2022-07-27 1,514,319,626 -14,000 82.4443 1,836,780,000 2022-06-30
790 2022-07-26 1,514,333,626 36,920 82.4450 1,836,780,000 2022-06-30
791 2022-07-25 1,514,296,706 21,000 82.4430 1,836,780,000 2022-06-30
792 2022-07-22 1,514,275,706 15,000 82.4419 1,836,780,000 2022-06-30
793 2022-07-21 1,514,260,706 17,000 82.4410 1,836,780,000 2022-06-30
794 2022-07-20 1,514,243,706 -53,000 82.4401 1,836,780,000 2022-06-30
795 2022-07-19 1,514,296,706 -247,000 82.4430 1,836,780,000 2022-06-30
796 2022-07-18 1,514,543,706 -83,000 82.4565 1,836,780,000 2022-06-30
797 2022-07-15 1,514,626,706 -21,000 82.4610 1,836,780,000 2022-06-30
798 2022-07-14 1,514,647,706 -43,000 82.4621 1,836,780,000 2022-06-30
799 2022-07-13 1,514,690,706 -23,000 82.4645 1,836,780,000 2022-06-30
800 2022-07-12 1,514,713,706 -28,000 82.4657 1,836,780,000 2022-06-30
801 2022-07-11 1,514,741,706 -23,000 82.4672 1,836,780,000 2022-06-30
802 2022-07-08 1,514,764,706 -4,000 82.4685 1,836,780,000 2022-06-30
803 2022-07-07 1,514,768,706 66,000 82.4687 1,836,780,000 2022-06-30
804 2022-07-06 1,514,702,706 13,000 82.4651 1,836,780,000 2022-06-30
805 2022-07-05 1,514,689,706 72,000 82.4644 1,836,780,000 2022-06-30
806 2022-07-04 1,514,617,706 22,000 82.4605 1,836,780,000 2022-06-30
807 2022-06-30 1,514,595,706 -480,700 82.4593 1,836,780,000 2022-06-30
808 2022-06-29 1,515,076,406 537,880 82.4855 1,836,780,000 2022-05-31
809 2022-06-28 1,514,538,526 25,410 82.4562 1,836,780,000 2022-05-31
810 2022-06-27 1,514,513,116 40,000 82.4548 1,836,780,000 2022-05-31
811 2022-06-24 1,514,473,116 23,000 82.4526 1,836,780,000 2022-05-31
812 2022-06-23 1,514,450,116 16,200 82.4514 1,836,780,000 2022-05-31
813 2022-06-22 1,514,433,916 38,020 82.4505 1,836,780,000 2022-05-31
814 2022-06-21 1,514,395,896 28,000 82.4484 1,836,780,000 2022-05-31
815 2022-06-20 1,514,367,896 -47,000 82.4469 1,836,780,000 2022-05-31
816 2022-06-17 1,514,414,896 55,099,000 82.4494 1,836,780,000 2022-05-31
817 2022-06-16 1,459,315,896 -58,100 79.4497 1,836,780,000 2022-05-31
818 2022-06-15 1,459,373,996 -279,700 79.4528 1,836,780,000 2022-05-31
819 2022-06-14 1,459,653,696 -41,000 79.4681 1,836,780,000 2022-05-31
820 2022-06-13 1,459,694,696 140,000 79.4703 1,836,780,000 2022-05-31
821 2022-06-10 1,459,554,696 37,700 79.4627 1,836,780,000 2022-05-31
822 2022-06-09 1,459,516,996 -46,000 79.4606 1,836,780,000 2022-05-31
823 2022-06-08 1,459,562,996 -58,000 79.4631 1,836,780,000 2022-05-31
824 2022-06-07 1,459,620,996 -53,000 79.4663 1,836,780,000 2022-05-31
825 2022-06-06 1,459,673,996 -13,150 79.4692 1,836,780,000 2022-05-31
826 2022-06-02 1,459,687,146 139,450 79.4699 1,836,780,000 2022-05-31
827 2022-06-01 1,459,547,696 21,210 79.4623 1,836,780,000 2022-05-31
828 2022-05-31 1,459,526,486 677,100 79.4611 1,836,780,000 2022-05-31
829 2022-05-30 1,458,849,386 -38,000 79.4243 1,836,780,000 2022-04-30
830 2022-05-27 1,458,887,386 -55,000 79.4264 1,836,780,000 2022-04-30
831 2022-05-26 1,458,942,386 44,000 79.4293 1,836,780,000 2022-04-30
832 2022-05-25 1,458,898,386 101,000 79.4270 1,836,780,000 2022-04-30
833 2022-05-24 1,458,797,386 43,000 79.4215 1,836,780,000 2022-04-30
834 2022-05-23 1,458,754,386 22,000 79.4191 1,836,780,000 2022-04-30
835 2022-05-20 1,458,732,386 -82,000 79.4179 1,836,780,000 2022-04-30
836 2022-05-19 1,458,814,386 -2,110,000 79.4224 1,836,780,000 2022-04-30
837 2022-05-18 1,460,924,386 4,800 79.5373 1,836,780,000 2022-04-30
838 2022-05-17 1,460,919,586 306,000 79.5370 1,836,780,000 2022-04-30
839 2022-05-16 1,460,613,586 -16,000 79.5203 1,836,780,000 2022-04-30
840 2022-05-13 1,460,629,586 106,000 79.5212 1,836,780,000 2022-04-30
841 2022-05-12 1,460,523,586 34,000 79.5154 1,836,780,000 2022-04-30
842 2022-05-11 1,460,489,586 -15,000 79.5136 1,836,780,000 2022-04-30
843 2022-05-10 1,460,504,586 -88,540 79.5144 1,836,780,000 2022-04-30
844 2022-05-06 1,460,593,126 0 79.5192 1,836,780,000 2022-04-30
845 2022-05-05 1,460,593,126 -18,000 79.5192 1,836,780,000 2022-04-30
846 2022-05-04 1,460,611,126 505,000 79.5202 1,836,780,000 2022-04-30
847 2022-05-03 1,460,106,126 0 79.4927 1,836,780,000 2022-04-30
848 2022-04-29 1,460,106,126 -62,800 79.4927 1,836,780,000 2022-03-31
849 2022-04-28 1,460,168,926 -216,070 79.4961 1,836,780,000 2022-03-31
850 2022-04-27 1,460,384,996 9,000 79.5079 1,836,780,000 2022-03-31
851 2022-04-26 1,460,375,996 -40,000 79.5074 1,836,780,000 2022-03-31
852 2022-04-25 1,460,415,996 -105,000 79.5096 1,836,780,000 2022-03-31
853 2022-04-22 1,460,520,996 -26,000 79.5153 1,836,780,000 2022-03-31
854 2022-04-21 1,460,546,996 343,600 79.5167 1,836,780,000 2022-03-31
855 2022-04-20 1,460,203,396 -69,380 79.4980 1,836,780,000 2022-03-31
856 2022-04-19 1,460,272,776 216,000 79.5018 1,836,780,000 2022-03-31
857 2022-04-14 1,460,056,776 177,000 79.4900 1,836,780,000 2022-03-31
858 2022-04-13 1,459,879,776 -162,000 79.4804 1,836,780,000 2022-03-31
859 2022-04-12 1,460,041,776 -59,000 79.4892 1,836,780,000 2022-03-31
860 2022-04-11 1,460,100,776 38,237 79.4924 1,836,780,000 2022-03-31
861 2022-04-08 1,460,062,539 -334,000 79.4903 1,836,780,000 2022-03-31
862 2022-04-07 1,460,396,539 38,000 79.5085 1,836,780,000 2022-03-31
863 2022-04-06 1,460,358,539 -1,462,337 79.5064 1,836,780,000 2022-03-31
864 2022-04-04 1,461,820,876 32,000 79.5861 1,836,780,000 2022-03-31
865 2022-04-01 1,461,788,876 119,000 79.5843 1,836,780,000 2022-03-31
866 2022-03-31 1,461,669,876 324,682 79.5778 1,836,780,000 2022-03-31
867 2022-03-30 1,461,345,194 -46,000 79.5602 1,836,780,000 2022-02-28
868 2022-03-29 1,461,391,194 -56,836 79.5627 1,836,780,000 2022-02-28
869 2022-03-28 1,461,448,030 -19,000 79.5658 1,836,780,000 2022-02-28
870 2022-03-25 1,461,467,030 311,000 79.5668 1,836,780,000 2022-02-28
871 2022-03-24 1,461,156,030 -220,790 79.5499 1,836,780,000 2022-02-28
872 2022-03-23 1,461,376,820 1,000 79.5619 1,836,780,000 2022-02-28
873 2022-03-22 1,461,375,820 394,000 79.5618 1,836,780,000 2022-02-28
874 2022-03-21 1,460,981,820 -23,400 79.5404 1,836,780,000 2022-02-28
875 2022-03-18 1,461,005,220 29,000 79.5417 1,836,780,000 2022-02-28
876 2022-03-17 1,460,976,220 -93,954 79.5401 1,836,780,000 2022-02-28
877 2022-03-16 1,461,070,174 1,500 79.5452 1,836,780,000 2022-02-28
878 2022-03-15 1,461,068,674 -52,410 79.5451 1,836,780,000 2022-02-28
879 2022-03-14 1,461,121,084 9,000 79.5480 1,836,780,000 2022-02-28
880 2022-03-11 1,461,112,084 -39,000 79.5475 1,836,780,000 2022-02-28
881 2022-03-10 1,461,151,084 -176,890 79.5496 1,836,780,000 2022-02-28
882 2022-03-09 1,461,327,974 -39,000 79.5592 1,836,780,000 2022-02-28
883 2022-03-08 1,461,366,974 55,000 79.5614 1,836,780,000 2022-02-28
884 2022-03-07 1,461,311,974 15,000 79.5584 1,836,780,000 2022-02-28
885 2022-03-04 1,461,296,974 -2,250 79.5575 1,836,780,000 2022-02-28
886 2022-03-03 1,461,299,224 0 79.5577 1,836,780,000 2022-02-28
887 2022-03-02 1,461,299,224 -74,000 79.5577 1,836,780,000 2022-02-28
888 2022-03-01 1,461,373,224 -218,000 79.5617 1,836,780,000 2022-02-28
889 2022-02-28 1,461,591,224 -38,000 79.5736 1,836,780,000 2022-02-28
890 2022-02-25 1,461,629,224 -31,900 79.5756 1,836,780,000 2022-01-31
891 2022-02-24 1,461,661,124 7,000 79.5774 1,836,780,000 2022-01-31
892 2022-02-23 1,461,654,124 6,000 79.5770 1,836,780,000 2022-01-31
893 2022-02-22 1,461,648,124 -1,000 79.5767 1,836,780,000 2022-01-31
894 2022-02-21 1,461,649,124 -71,000 79.5767 1,836,780,000 2022-01-31
895 2022-02-18 1,461,720,124 20,630 79.5806 1,836,780,000 2022-01-31
896 2022-02-17 1,461,699,494 -50,000 79.5795 1,836,780,000 2022-01-31
897 2022-02-16 1,461,749,494 38,000 79.5822 1,836,780,000 2022-01-31
898 2022-02-15 1,461,711,494 44,480 79.5801 1,836,780,000 2022-01-31
899 2022-02-14 1,461,667,014 111,100 79.5777 1,836,780,000 2022-01-31
900 2022-02-11 1,461,555,914 43,997,400 79.5716 1,836,780,000 2022-01-31
901 2022-02-10 1,417,558,514 274,620 77.1763 1,836,780,000 2022-01-31
902 2022-02-09 1,417,283,894 -125,900 77.1613 1,836,780,000 2022-01-31
903 2022-02-08 1,417,409,794 6,000 77.1682 1,836,780,000 2022-01-31
904 2022-02-07 1,417,403,794 15,000 77.1679 1,836,780,000 2022-01-31
905 2022-02-04 1,417,388,794 0 77.1670 1,836,780,000 2022-01-31
906 2022-01-31 1,417,388,794 0 77.1670 1,836,780,000 2022-01-31
907 2022-01-28 1,417,388,794 -221,000 77.1670 1,836,780,000 2021-12-31
908 2022-01-27 1,417,609,794 -7,900 77.1791 1,836,780,000 2021-12-31
909 2022-01-26 1,417,617,694 -68,900 77.1795 1,836,780,000 2021-12-31
910 2022-01-25 1,417,686,594 40,006,000 77.1833 1,836,780,000 2021-12-31
911 2022-01-24 1,377,680,594 -45,480 75.0052 1,836,780,000 2021-12-31
912 2022-01-21 1,377,726,074 9,000 75.0077 1,836,780,000 2021-12-31
913 2022-01-20 1,377,717,074 18,000 75.0072 1,836,780,000 2021-12-31
914 2022-01-19 1,377,699,074 60,560 75.0062 1,836,780,000 2021-12-31
915 2022-01-18 1,377,638,514 37,013,000 75.0029 1,836,780,000 2021-12-31
916 2022-01-17 1,340,625,514 -6,300 72.9878 1,836,780,000 2021-12-31
917 2022-01-14 1,340,631,814 -117,100 72.9882 1,836,780,000 2021-12-31
918 2022-01-13 1,340,748,914 40,000 72.9945 1,836,780,000 2021-12-31
919 2022-01-12 1,340,708,914 152,660 72.9924 1,836,780,000 2021-12-31
920 2022-01-11 1,340,556,254 20,000 72.9840 1,836,780,000 2021-12-31
921 2022-01-10 1,340,536,254 82,000 72.9830 1,836,780,000 2021-12-31
922 2022-01-07 1,340,454,254 -722,000 72.9785 1,836,780,000 2021-12-31
923 2022-01-06 1,341,176,254 -113,666 73.0178 1,836,780,000 2021-12-31
924 2022-01-05 1,341,289,920 50,000 73.0240 1,836,780,000 2021-12-31
925 2022-01-04 1,341,239,920 3,000 73.0213 1,836,780,000 2021-12-31
926 2022-01-03 1,341,236,920 3,000 73.0211 1,836,780,000 2021-12-31
927 2021-12-31 1,341,233,920 0 73.0209 1,836,780,000 2021-12-31
928 2021-12-30 1,341,233,920 44,100 73.0209 1,836,780,000 2021-12-20
929 2021-12-29 1,341,189,820 19,000 73.0185 1,836,780,000 2021-12-20
930 2021-12-28 1,341,170,820 15,140 73.0175 1,836,780,000 2021-12-20
931 2021-12-24 1,341,155,680 0 73.0167 1,836,780,000 2021-12-20
932 2021-12-23 1,341,155,680 -3,650 73.0167 1,836,780,000 2021-12-20
933 2021-12-22 1,341,159,330 11,900 73.0169 1,836,780,000 2021-12-20
934 2021-12-21 1,341,147,430 42,000 73.0162 1,836,780,000 2021-12-20
935 2021-12-20 1,341,105,430 21,100 73.0139 1,836,780,000 2021-12-20
936 2021-12-17 1,341,084,330 122,029,655 80.3141 1,669,800,000 2021-11-30
937 2021-12-16 1,219,054,675 7,000 73.0060 1,669,800,000 2021-11-30
938 2021-12-15 1,219,047,675 11,000 73.0056 1,669,800,000 2021-11-30
939 2021-12-14 1,219,036,675 -1,043,901 73.0050 1,669,800,000 2021-11-30
940 2021-12-13 1,220,080,576 -111,000 73.0675 1,669,800,000 2021-11-30
941 2021-12-10 1,220,191,576 5,000 73.0741 1,669,800,000 2021-11-30
942 2021-12-09 1,220,186,576 39,000 73.0738 1,669,800,000 2021-11-30
943 2021-12-08 1,220,147,576 -80,000 73.0715 1,669,800,000 2021-11-30
944 2021-12-07 1,220,227,576 1,070,901 73.0763 1,669,800,000 2021-11-30
945 2021-12-06 1,219,156,675 -18,000 73.0121 1,669,800,000 2021-11-30
946 2021-12-03 1,219,174,675 -50,000,000 73.0132 1,669,800,000 2021-11-30
947 2021-12-02 1,269,174,675 -325,000 76.0076 1,669,800,000 2021-11-30
948 2021-12-01 1,269,499,675 79,886,000 76.0270 1,669,800,000 2021-11-30
949 2021-11-30 1,189,613,675 2,000 71.2429 1,669,800,000 2021-11-30
950 2021-11-29 1,189,611,675 -10,000 71.2428 1,669,800,000 2021-10-31
951 2021-11-26 1,189,621,675 4,300 71.2434 1,669,800,000 2021-10-31
952 2021-11-25 1,189,617,375 -6,000 71.2431 1,669,800,000 2021-10-31
953 2021-11-24 1,189,623,375 24,000 71.2435 1,669,800,000 2021-10-31
954 2021-11-23 1,189,599,375 5,000 71.2420 1,669,800,000 2021-10-31
955 2021-11-22 1,189,594,375 46,000 71.2417 1,669,800,000 2021-10-31
956 2021-11-19 1,189,548,375 80,015,000 71.2390 1,669,800,000 2021-10-31
957 2021-11-18 1,109,533,375 48,000 66.4471 1,669,800,000 2021-10-31
958 2021-11-17 1,109,485,375 13,000 66.4442 1,669,800,000 2021-10-31
959 2021-11-16 1,109,472,375 -15,000 66.4434 1,669,800,000 2021-10-31
960 2021-11-15 1,109,487,375 -185,764 66.4443 1,669,800,000 2021-10-31
961 2021-11-12 1,109,673,139 -61,000 66.4555 1,669,800,000 2021-10-31
962 2021-11-11 1,109,734,139 -35,000 66.4591 1,669,800,000 2021-10-31
963 2021-11-10 1,109,769,139 -50,300 66.4612 1,669,800,000 2021-10-31
964 2021-11-09 1,109,819,439 -1,140,901 66.4642 1,669,800,000 2021-10-31
965 2021-11-08 1,110,960,340 -75,000 66.5325 1,669,800,000 2021-10-31
966 2021-11-05 1,111,035,340 -49,000 66.5370 1,669,800,000 2021-10-31
967 2021-11-04 1,111,084,340 -45,000 66.5400 1,669,800,000 2021-10-31
968 2021-11-03 1,111,129,340 -17,100 66.5427 1,669,800,000 2021-10-31
969 2021-11-02 1,111,146,440 1,114,901 66.5437 1,669,800,000 2021-10-31
970 2021-11-01 1,110,031,539 -13,000 66.4769 1,669,800,000 2021-10-31
971 2021-10-29 1,110,044,539 -42,000 66.4777 1,669,800,000 2021-09-30
972 2021-10-28 1,110,086,539 -7,000 66.4802 1,669,800,000 2021-09-30
973 2021-10-27 1,110,093,539 -9,000 66.4806 1,669,800,000 2021-09-30
974 2021-10-26 1,110,102,539 -174,000 66.4812 1,669,800,000 2021-09-30
975 2021-10-25 1,110,276,539 123,608 66.4916 1,669,800,000 2021-09-30
976 2021-10-22 1,110,152,931 138,000 66.4842 1,669,800,000 2021-09-30
977 2021-10-21 1,110,014,931 142,000 66.4759 1,669,800,000 2021-09-30
978 2021-10-20 1,109,872,931 122,000 66.4674 1,669,800,000 2021-09-30
979 2021-10-19 1,109,750,931 -42,000 66.4601 1,669,800,000 2021-09-30
980 2021-10-18 1,109,792,931 108,384,755 66.4626 1,669,800,000 2021-09-30
981 2021-10-15 1,001,408,176 115,000 59.9717 1,669,800,000 2021-09-30
982 2021-10-12 1,001,293,176 36,477 59.9649 1,669,800,000 2021-09-30
983 2021-10-11 1,001,256,699 -15,000 59.9627 1,669,800,000 2021-09-30
984 2021-10-08 1,001,271,699 -9,000 59.9636 1,669,800,000 2021-09-30
985 2021-10-07 1,001,280,699 24,000 59.9641 1,669,800,000 2021-09-30
986 2021-10-06 1,001,256,699 106,256,859 59.9627 1,669,800,000 2021-09-30
987 2021-10-05 894,999,840 5,000 53.5992 1,669,800,000 2021-09-30
988 2021-10-04 894,994,840 15,000 53.5989 1,669,800,000 2021-09-30
989 2021-09-30 894,979,840 -400 53.5980 1,669,800,000 2021-09-30
990 2021-09-29 894,980,240 -35,000 53.5981 1,669,800,000 2021-08-31
991 2021-09-28 895,015,240 -64,000 53.6001 1,669,800,000 2021-08-31
992 2021-09-27 895,079,240 -154,000 53.6040 1,669,800,000 2021-08-31
993 2021-09-24 895,233,240 51,000 53.6132 1,669,800,000 2021-08-31
994 2021-09-23 895,182,240 -34,951 53.6101 1,669,800,000 2021-08-31
995 2021-09-21 895,217,191 -53,000 53.6122 1,669,800,000 2021-08-31
996 2021-09-20 895,270,191 -32,000 53.6154 1,669,800,000 2021-08-31
997 2021-09-17 895,302,191 -125,000 53.6173 1,669,800,000 2021-08-31
998 2021-09-16 895,427,191 33,000 53.6248 1,669,800,000 2021-08-31
999 2021-09-15 895,394,191 -343,000 53.6228 1,669,800,000 2021-08-31
1000 2021-09-14 895,737,191 -1,021,000 53.6434 1,669,800,000 2021-08-31
1001 2021-09-13 896,758,191 -5,000 53.7045 1,669,800,000 2021-08-31
1002 2021-09-10 896,763,191 62,000 53.7048 1,669,800,000 2021-08-31
1003 2021-09-09 896,701,191 -1,000 53.7011 1,669,800,000 2021-08-31
1004 2021-09-08 896,702,191 -500 53.7012 1,669,800,000 2021-08-31
1005 2021-09-07 896,702,691 158,000 53.7012 1,669,800,000 2021-08-31
1006 2021-09-06 896,544,691 -30,000 53.6917 1,669,800,000 2021-08-31
1007 2021-09-03 896,574,691 21,000 53.6935 1,669,800,000 2021-08-31
1008 2021-09-02 896,553,691 -11,000 53.6923 1,669,800,000 2021-08-31
1009 2021-09-01 896,564,691 -5,900 53.6929 1,669,800,000 2021-08-31
1010 2021-08-31 896,570,591 16,000 53.6933 1,669,800,000 2021-08-31
1011 2021-08-30 896,554,591 -1,000 53.6923 1,669,800,000 2021-07-31
1012 2021-08-27 896,555,591 28,500 53.6924 1,669,800,000 2021-07-31
1013 2021-08-26 896,527,091 -1,000 53.6907 1,669,800,000 2021-07-31
1014 2021-08-25 896,528,091 -36,000 53.6907 1,669,800,000 2021-07-31
1015 2021-08-24 896,564,091 5,000 53.6929 1,669,800,000 2021-07-31
1016 2021-08-23 896,559,091 -59,000 53.6926 1,669,800,000 2021-07-31
1017 2021-08-20 896,618,091 36,000 53.6961 1,669,800,000 2021-07-31
1018 2021-08-19 896,582,091 -3,100 53.6940 1,669,800,000 2021-07-31
1019 2021-08-18 896,585,191 91,872 53.6942 1,669,800,000 2021-07-31
1020 2021-08-17 896,493,319 19,000 53.6887 1,669,800,000 2021-07-31
1021 2021-08-16 896,474,319 29,800 53.6875 1,669,800,000 2021-07-31
1022 2021-08-13 896,444,519 11,179 53.6857 1,669,800,000 2021-07-31
1023 2021-08-12 896,433,340 34,000 53.6851 1,669,800,000 2021-07-31
1024 2021-08-11 896,399,340 10,000 53.6830 1,669,800,000 2021-07-31
1025 2021-08-10 896,389,340 11,000 53.6824 1,669,800,000 2021-07-31
1026 2021-08-09 896,378,340 -71,000 53.6818 1,669,800,000 2021-07-31
1027 2021-08-06 896,449,340 53,982 53.6860 1,669,800,000 2021-07-31
1028 2021-08-05 896,395,358 -109,000 53.6828 1,669,800,000 2021-07-31
1029 2021-08-04 896,504,358 166,000 53.6893 1,669,800,000 2021-07-31
1030 2021-08-03 896,338,358 -67,000 53.6794 1,669,800,000 2021-07-31
1031 2021-08-02 896,405,358 12,260 53.6834 1,669,800,000 2021-07-31
1032 2021-07-30 896,393,098 -59,590 53.6827 1,669,800,000 2021-06-30
1033 2021-07-29 896,452,688 -259,244 53.6862 1,669,800,000 2021-06-30
1034 2021-07-28 896,711,932 -282,222 53.7018 1,669,800,000 2021-06-30
1035 2021-07-27 896,994,154 -12,999 53.7187 1,669,800,000 2021-06-30
1036 2021-07-26 897,007,153 -7,667 53.7194 1,669,800,000 2021-06-30
1037 2021-07-23 897,014,820 -32,120 53.7199 1,669,800,000 2021-06-30
1038 2021-07-22 897,046,940 -212,782 53.7218 1,669,800,000 2021-06-30
1039 2021-07-21 897,259,722 -65,527 53.7346 1,669,800,000 2021-06-30
1040 2021-07-20 897,325,249 68,594 53.7385 1,669,800,000 2021-06-30
1041 2021-07-19 897,256,655 -104,155 53.7344 1,669,800,000 2021-06-30
1042 2021-07-16 897,360,810 72,389 53.7406 1,669,800,000 2021-06-30
1043 2021-07-15 897,288,421 -55,000 53.7363 1,669,800,000 2021-06-30
1044 2021-07-14 897,343,421 284,554 53.7396 1,669,800,000 2021-06-30
1045 2021-07-13 897,058,867 -51,988 53.7225 1,669,800,000 2021-06-30
1046 2021-07-12 897,110,855 -88,145 53.7256 1,669,800,000 2021-06-30
1047 2021-07-09 897,199,000 -173 53.7309 1,669,800,000 2021-06-30
1048 2021-07-08 897,199,173 -25,543 53.7309 1,669,800,000 2021-06-30
1049 2021-07-07 897,224,716 -222,533 53.7325 1,669,800,000 2021-06-30
1050 2021-07-06 897,447,249 -189,821 53.7458 1,669,800,000 2021-06-30
1051 2021-07-05 897,637,070 -18,224 53.7572 1,669,800,000 2021-06-30
1052 2021-07-02 897,655,294 -87,732 53.7583 1,669,800,000 2021-06-30
1053 2021-06-30 897,743,026 -33,303 53.7635 1,669,800,000 2021-06-30
1054 2021-06-29 897,776,329 -91,000 53.7655 1,669,800,000 2021-05-31
1055 2021-06-28 897,867,329 -1,095,901 53.7710 1,669,800,000 2021-05-31
1056 2021-06-25 898,963,230 -63,000 53.8366 1,669,800,000 2021-05-31
1057 2021-06-24 899,026,230 -95,000 53.8404 1,669,800,000 2021-05-31
1058 2021-06-23 899,121,230 -73,527 53.8460 1,669,800,000 2021-05-31
1059 2021-06-22 899,194,757 21,627 53.8504 1,669,800,000 2021-05-31
1060 2021-06-21 899,173,130 574,583 53.8492 1,669,800,000 2021-05-31
1061 2021-06-18 898,598,547 -85,212 53.8147 1,669,800,000 2021-05-31
1062 2021-06-17 898,683,759 -292,470 53.8198 1,669,800,000 2021-05-31
1063 2021-06-16 898,976,229 -104,900 53.8374 1,669,800,000 2021-05-31
1064 2021-06-15 899,081,129 60,000 53.8436 1,669,800,000 2021-05-31
1065 2021-06-11 899,021,129 76,000 53.8400 1,669,800,000 2021-05-31
1066 2021-06-10 898,945,129 -36,046 53.8355 1,669,800,000 2021-05-31
1067 2021-06-09 898,981,175 71,000 53.8377 1,669,800,000 2021-05-31
1068 2021-06-08 898,910,175 61,000 53.8334 1,669,800,000 2021-05-31
1069 2021-06-07 898,849,175 -17,000 53.8298 1,669,800,000 2021-05-31
1070 2021-06-04 898,866,175 -71,500 53.8308 1,669,800,000 2021-05-31
1071 2021-06-03 898,937,675 139,000 53.8351 1,669,800,000 2021-05-31
1072 2021-06-02 898,798,675 304,000 53.8267 1,669,800,000 2021-05-31
1073 2021-06-01 898,494,675 524,000 53.8085 1,669,800,000 2021-05-31
1074 2021-05-31 897,970,675 293,200 53.7771 1,669,800,000 2021-05-31
1075 2021-05-28 897,677,475 235,493 53.7596 1,669,800,000 2021-04-30
1076 2021-05-27 897,441,982 -69,493 53.7455 1,669,800,000 2021-04-30
1077 2021-05-26 897,511,475 -48,000 53.7496 1,669,800,000 2021-04-30
1078 2021-05-25 897,559,475 142,000 53.7525 1,669,800,000 2021-04-30
1079 2021-05-24 897,417,475 0 53.7440 1,669,800,000 2021-04-30
1080 2021-05-21 897,417,475 -73,900 53.7440 1,669,800,000 2021-04-30
1081 2021-05-20 897,491,375 -12,000 53.7484 1,669,800,000 2021-04-30
1082 2021-05-18 897,503,375 189,000 53.7492 1,669,800,000 2021-04-30
1083 2021-05-17 897,314,375 -125,000 53.7378 1,669,800,000 2021-04-30
1084 2021-05-14 897,439,375 34,100 53.7453 1,669,800,000 2021-04-30
1085 2021-05-13 897,405,275 -238,000 53.7433 1,669,800,000 2021-04-30
1086 2021-05-12 897,643,275 -54,000 53.7575 1,669,800,000 2021-04-30
1087 2021-05-11 897,697,275 11,000 53.7608 1,669,800,000 2021-04-30
1088 2021-05-10 897,686,275 -216,000 53.7601 1,669,800,000 2021-04-30
1089 2021-05-07 897,902,275 0 53.7730 1,669,800,000 2021-04-30
1090 2021-05-06 897,902,275 0 53.7730 1,669,800,000 2021-04-30
1091 2021-05-05 897,902,275 0 53.7730 1,669,800,000 2021-04-30
1092 2021-05-04 897,902,275 -153,050 53.7730 1,669,800,000 2021-04-30
1093 2021-05-03 898,055,325 0 53.7822 1,669,800,000 2021-04-30
1094 2021-04-30 898,055,325 404,000 53.7822 1,669,800,000 2021-04-30
1095 2021-04-29 897,651,325 -112,000 53.7580 1,669,800,000 2021-03-31
1096 2021-04-28 897,763,325 -218,000 53.7647 1,669,800,000 2021-03-31
1097 2021-04-27 897,981,325 -1,423,000 53.7778 1,669,800,000 2021-03-31
1098 2021-04-26 899,404,325 -227,000 53.8630 1,669,800,000 2021-03-31
1099 2021-04-23 899,631,325 -291,000 53.8766 1,669,800,000 2021-03-31
1100 2021-04-22 899,922,325 -348,000 53.8940 1,669,800,000 2021-03-31
1101 2021-04-21 900,270,325 -158,000 53.9149 1,669,800,000 2021-03-31
1102 2021-04-20 900,428,325 -98,000 53.9243 1,669,800,000 2021-03-31
1103 2021-04-19 900,526,325 -107,000 53.9302 1,669,800,000 2021-03-31
1104 2021-04-16 900,633,325 19,000 53.9366 1,669,800,000 2021-03-31
1105 2021-04-15 900,614,325 49,000 53.9355 1,669,800,000 2021-03-31
1106 2021-04-14 900,565,325 -6,543,377 53.9325 1,669,800,000 2021-03-31
1107 2021-04-13 907,108,702 -765,623 54.3244 1,669,800,000 2021-03-31
1108 2021-04-12 907,874,325 -265,200 54.3702 1,669,800,000 2021-03-31
1109 2021-04-09 908,139,525 -318,000 54.3861 1,669,800,000 2021-03-31
1110 2021-04-08 908,457,525 25,000 54.4052 1,669,800,000 2021-03-31
1111 2021-04-07 908,432,525 -546,400 54.4037 1,669,800,000 2021-03-31
1112 2021-04-01 908,978,925 83,600 54.4364 1,669,800,000 2021-03-31
1113 2021-03-31 908,895,325 144,000 54.4314 1,669,800,000 2021-03-31
1114 2021-03-30 908,751,325 -54,000 54.4228 1,669,800,000 2021-02-28
1115 2021-03-29 908,805,325 -191,000 54.4260 1,669,800,000 2021-02-28
1116 2021-03-26 908,996,325 -239,000 54.4374 1,669,800,000 2021-02-28
1117 2021-03-25 909,235,325 -411,000 54.4518 1,669,800,000 2021-02-28
1118 2021-03-24 909,646,325 -46,300 54.4764 1,669,800,000 2021-02-28
1119 2021-03-23 909,692,625 -41,000 54.4791 1,669,800,000 2021-02-28
1120 2021-03-22 909,733,625 54,100 54.4816 1,669,800,000 2021-02-28
1121 2021-03-19 909,679,525 -47,000 54.4784 1,669,800,000 2021-02-28
1122 2021-03-18 909,726,525 113,000 54.4812 1,669,800,000 2021-02-28
1123 2021-03-17 909,613,525 -233,000 54.4744 1,669,800,000 2021-02-28
1124 2021-03-16 909,846,525 386,000 54.4884 1,669,800,000 2021-02-28
1125 2021-03-15 909,460,525 -40,000 54.4652 1,669,800,000 2021-02-28
1126 2021-03-12 909,500,525 -239,000 54.4676 1,669,800,000 2021-02-28
1127 2021-03-11 909,739,525 73,000 54.4819 1,669,800,000 2021-02-28
1128 2021-03-10 909,666,525 45,000 54.4776 1,669,800,000 2021-02-28
1129 2021-03-09 909,621,525 628,000 54.4749 1,669,800,000 2021-02-28
1130 2021-03-08 908,993,525 593,200 54.4373 1,669,800,000 2021-02-28
1131 2021-03-05 908,400,325 317,300 54.4017 1,669,800,000 2021-02-28
1132 2021-03-04 908,083,025 -302,000 54.3827 1,669,800,000 2021-02-28
1133 2021-03-03 908,385,025 463,000 54.4008 1,669,800,000 2021-02-28
1134 2021-03-02 907,922,025 -140,900 54.3731 1,669,800,000 2021-02-28
1135 2021-03-01 908,062,925 -6,660,614 54.3815 1,669,800,000 2021-02-28
1136 2021-02-26 914,723,539 -3,828,000 54.7804 1,669,800,000 2021-01-31
1137 2021-02-25 918,551,539 74,000 55.0097 1,669,800,000 2021-01-31
1138 2021-02-24 918,477,539 66,000 55.0052 1,669,800,000 2021-01-31
1139 2021-02-23 918,411,539 8,700 55.0013 1,669,800,000 2021-01-31
1140 2021-02-22 918,402,839 -2,000 55.0008 1,669,800,000 2021-01-31
1141 2021-02-19 918,404,839 1,000 55.0009 1,669,800,000 2021-01-31
1142 2021-02-18 918,403,839 118,500 55.0008 1,669,800,000 2021-01-31
1143 2021-02-17 918,285,339 -315,000 54.9937 1,669,800,000 2021-01-31
1144 2021-02-16 918,600,339 390,000 55.0126 1,669,800,000 2021-01-31
1145 2021-02-11 918,210,339 0 54.9892 1,669,800,000 2021-01-31
1146 2021-02-10 918,210,339 -438,000 54.9892 1,669,800,000 2021-01-31
1147 2021-02-09 918,648,339 369,000 55.0155 1,669,800,000 2021-01-31
1148 2021-02-08 918,279,339 -176,000 54.9934 1,669,800,000 2021-01-31
1149 2021-02-05 918,455,339 -488,000 55.0039 1,669,800,000 2021-01-31
1150 2021-02-04 918,943,339 12,000 55.0331 1,669,800,000 2021-01-31
1151 2021-02-03 918,931,339 213,000 55.0324 1,669,800,000 2021-01-31
1152 2021-02-02 918,718,339 201,400 55.0197 1,669,800,000 2021-01-31
1153 2021-02-01 918,516,939 -470,000 55.0076 1,669,800,000 2021-01-31
1154 2021-01-29 918,986,939 69,000 55.0357 1,669,800,000 2020-12-31
1155 2021-01-28 918,917,939 -50,948 55.0316 1,669,800,000 2020-12-31
1156 2021-01-27 918,968,887 -516,700 55.0347 1,669,800,000 2020-12-31
1157 2021-01-26 919,485,587 -529,000 55.0656 1,669,800,000 2020-12-31
1158 2021-01-25 920,014,587 135,000 55.0973 1,669,800,000 2020-12-31
1159 2021-01-22 919,879,587 52,000 55.0892 1,669,800,000 2020-12-31
1160 2021-01-21 919,827,587 -658,600 55.0861 1,669,800,000 2020-12-31
1161 2021-01-20 920,486,187 -40,613 55.1255 1,669,800,000 2020-12-31
1162 2021-01-19 920,526,800 897,113 55.1280 1,669,800,000 2020-12-31
1163 2021-01-18 919,629,687 -20,000 55.0742 1,669,800,000 2020-12-31
1164 2021-01-15 919,649,687 148,900 55.0754 1,669,800,000 2020-12-31
1165 2021-01-14 919,500,787 -369,900 55.0665 1,669,800,000 2020-12-31
1166 2021-01-13 919,870,687 35,669,200 55.0887 1,669,800,000 2020-12-31
1167 2021-01-12 884,201,487 3,000 52.9525 1,669,800,000 2020-12-31
1168 2021-01-11 884,198,487 522,000 52.9524 1,669,800,000 2020-12-31
1169 2021-01-08 883,676,487 76,000 52.9211 1,669,800,000 2020-12-31
1170 2021-01-07 883,600,487 -18,900 52.9165 1,669,800,000 2020-12-31
1171 2021-01-06 883,619,387 -120,000 52.9177 1,669,800,000 2020-12-31
1172 2021-01-05 883,739,387 350,000 52.9249 1,669,800,000 2020-12-31
1173 2021-01-04 883,389,387 1,265,000 52.9039 1,669,800,000 2020-12-31
1174 2020-12-31 882,124,387 0 52.8281 1,669,800,000 2020-12-31
1175 2020-12-30 882,124,387 47,000 52.8281 1,669,800,000 2020-11-30
1176 2020-12-29 882,077,387 -131,000 52.8253 1,669,800,000 2020-11-30
1177 2020-12-28 882,208,387 -160,000 52.8332 1,669,800,000 2020-11-30
1178 2020-12-24 882,368,387 0 52.8428 1,669,800,000 2020-11-30
1179 2020-12-23 882,368,387 1,964,000 52.8428 1,669,800,000 2020-11-30
1180 2020-12-22 880,404,387 -63,000 52.7251 1,669,800,000 2020-11-30
1181 2020-12-21 880,467,387 -37,000 52.7289 1,669,800,000 2020-11-30
1182 2020-12-18 880,504,387 8,000 52.7311 1,669,800,000 2020-11-30
1183 2020-12-17 880,496,387 -963,900 52.7306 1,669,800,000 2020-11-30
1184 2020-12-16 881,460,287 -291,000 52.7884 1,669,800,000 2020-11-30
1185 2020-12-15 881,751,287 -527,000 52.8058 1,669,800,000 2020-11-30
1186 2020-12-14 882,278,287 -2,623,000 52.8374 1,669,800,000 2020-11-30
1187 2020-12-11 884,901,287 394,600 52.9944 1,669,800,000 2020-11-30
1188 2020-12-10 884,506,687 -86,000 52.9708 1,669,800,000 2020-11-30
1189 2020-12-09 884,592,687 9,000 52.9760 1,669,800,000 2020-11-30
1190 2020-12-08 884,583,687 -377,000 52.9754 1,669,800,000 2020-11-30
1191 2020-12-07 884,960,687 1,254,600 52.9980 1,669,800,000 2020-11-30
1192 2020-12-04 883,706,087 -78,375,000 52.9229 1,669,800,000 2020-11-30
1193 2020-12-03 962,081,087 954,000 57.6165 1,669,800,000 2020-11-30
1194 2020-12-02 961,127,087 709,000 57.5594 1,669,800,000 2020-11-30
1195 2020-12-01 960,418,087 226,000 57.5170 1,669,800,000 2020-11-30
1196 2020-11-30 960,192,087 -80,169,200 57.5034 1,669,800,000 2020-11-30
1197 2020-11-27 1,040,361,287 8,112,489 62.3045 1,669,800,000 2020-10-31
1198 2020-11-26 1,032,248,798 -35,284,200 61.8187 1,669,800,000 2020-10-31
1199 2020-11-25 1,067,532,998 302,000 63.9318 1,669,800,000 2020-10-31
1200 2020-11-24 1,067,230,998 -105,000 63.9137 1,669,800,000 2020-10-31
1201 2020-11-23 1,067,335,998 189,000 63.9200 1,669,800,000 2020-10-31
1202 2020-11-20 1,067,146,998 717,000 63.9087 1,669,800,000 2020-10-31
1203 2020-11-19 1,066,429,998 -791,000 63.8657 1,669,800,000 2020-10-31
1204 2020-11-18 1,067,220,998 444,000 63.9131 1,669,800,000 2020-10-31
1205 2020-11-17 1,066,776,998 20,000 63.8865 1,669,800,000 2020-10-31
1206 2020-11-16 1,066,756,998 3,000 63.8853 1,669,800,000 2020-10-31
1207 2020-11-13 1,066,753,998 179,000 63.8851 1,669,800,000 2020-10-31
1208 2020-11-12 1,066,574,998 589,300 63.8744 1,669,800,000 2020-10-31
1209 2020-11-11 1,065,985,698 -370,000 63.8391 1,669,800,000 2020-10-31
1210 2020-11-10 1,066,355,698 -253,000 63.8613 1,669,800,000 2020-10-31
1211 2020-11-09 1,066,608,698 -712,000 63.8764 1,669,800,000 2020-10-31
1212 2020-11-06 1,067,320,698 17,000 63.9191 1,669,800,000 2020-10-31
1213 2020-11-05 1,067,303,698 199,000 63.9181 1,669,800,000 2020-10-31
1214 2020-11-04 1,067,104,698 -25,000 63.9061 1,669,800,000 2020-10-31
1215 2020-11-03 1,067,129,698 -206,000 63.9076 1,669,800,000 2020-10-31
1216 2020-11-02 1,067,335,698 -49,000 63.9200 1,669,800,000 2020-10-31
1217 2020-10-30 1,067,384,698 -142,000 63.9229 1,669,800,000 2020-09-30
1218 2020-10-29 1,067,526,698 -24,000 63.9314 1,669,800,000 2020-09-30
1219 2020-10-28 1,067,550,698 244,000 63.9328 1,669,800,000 2020-09-30
1220 2020-10-27 1,067,306,698 433,998 63.9182 1,669,800,000 2020-09-30
1221 2020-10-23 1,066,872,700 166,367 63.8922 1,669,800,000 2020-09-30
1222 2020-10-22 1,066,706,333 -20,365 63.8823 1,669,800,000 2020-09-30
1223 2020-10-21 1,066,726,698 315,000 63.8835 1,669,800,000 2020-09-30
1224 2020-10-20 1,066,411,698 -123,000 63.8646 1,669,800,000 2020-09-30
1225 2020-10-19 1,066,534,698 183,000 63.8720 1,669,800,000 2020-09-30
1226 2020-10-16 1,066,351,698 53,481,900 63.8610 1,669,800,000 2020-09-30
1227 2020-10-15 1,012,869,798 34,000 60.6582 1,669,800,000 2020-09-30
1228 2020-10-14 1,012,835,798 -19,539,600 60.6561 1,669,800,000 2020-09-30
1229 2020-10-12 1,032,375,398 8,753,000 61.8263 1,669,800,000 2020-09-30
1230 2020-10-09 1,023,622,398 -10,000 61.3021 1,669,800,000 2020-09-30
1231 2020-10-08 1,023,632,398 -359,000 61.3027 1,669,800,000 2020-09-30
1232 2020-10-07 1,023,991,398 0 61.3242 1,669,800,000 2020-09-30
1233 2020-10-06 1,023,991,398 0 61.3242 1,669,800,000 2020-09-30
1234 2020-10-05 1,023,991,398 0 61.3242 1,669,800,000 2020-09-30
1235 2020-09-30 1,023,991,398 -27,000 61.3242 1,669,800,000 2020-09-30
1236 2020-09-29 1,024,018,398 -1,468,700 61.3258 1,669,800,000 2020-08-31
1237 2020-09-28 1,025,487,098 -262,000 61.4138 1,669,800,000 2020-08-31
1238 2020-09-25 1,025,749,098 -356,000 61.4295 1,669,800,000 2020-08-31
1239 2020-09-24 1,026,105,098 -283,000 61.4508 1,669,800,000 2020-08-31
1240 2020-09-23 1,026,388,098 -727,000 61.4677 1,669,800,000 2020-08-31
1241 2020-09-22 1,027,115,098 -405,000 61.5113 1,669,800,000 2020-08-31
1242 2020-09-21 1,027,520,098 -680,000 61.5355 1,669,800,000 2020-08-31
1243 2020-09-18 1,028,200,098 -377,000 61.5762 1,669,800,000 2020-08-31
1244 2020-09-17 1,028,577,098 -492,000 61.5988 1,669,800,000 2020-08-31
1245 2020-09-16 1,029,069,098 -1,432,000 61.6283 1,669,800,000 2020-08-31
1246 2020-09-15 1,030,501,098 342,100 61.7140 1,669,800,000 2020-08-31
1247 2020-09-14 1,030,158,998 -107,800 61.6936 1,669,800,000 2020-08-31
1248 2020-09-11 1,030,266,798 -490,000 61.7000 1,669,800,000 2020-08-31
1249 2020-09-10 1,030,756,798 -2,866,000 61.7294 1,669,800,000 2020-08-31
1250 2020-09-09 1,033,622,798 -1,651,000 61.9010 1,669,800,000 2020-08-31
1251 2020-09-08 1,035,273,798 -1,168,400 61.9999 1,669,800,000 2020-08-31
1252 2020-09-07 1,036,442,198 -341,000 62.0698 1,669,800,000 2020-08-31
1253 2020-09-04 1,036,783,198 -714,000 62.0903 1,669,800,000 2020-08-31
1254 2020-09-03 1,037,497,198 -458,000 62.1330 1,669,800,000 2020-08-31
1255 2020-09-02 1,037,955,198 -746,000 62.1605 1,669,800,000 2020-08-31
1256 2020-09-01 1,038,701,198 -359,800 62.2051 1,669,800,000 2020-08-31
1257 2020-08-31 1,039,060,998 -565,000 62.2267 1,669,800,000 2020-08-31
1258 2020-08-28 1,039,625,998 -704,000 62.2605 1,669,800,000 2020-07-31
1259 2020-08-27 1,040,329,998 -423,000 62.3027 1,669,800,000 2020-07-31
1260 2020-08-26 1,040,752,998 -569,900 62.3280 1,669,800,000 2020-07-31
1261 2020-08-25 1,041,322,898 -2,000 62.3621 1,669,800,000 2020-07-31
1262 2020-08-24 1,041,324,898 -260,000 62.3623 1,669,800,000 2020-07-31
1263 2020-08-21 1,041,584,898 -486,000 62.3778 1,669,800,000 2020-07-31
1264 2020-08-20 1,042,070,898 -215,000 62.4069 1,669,800,000 2020-07-31
1265 2020-08-19 1,042,285,898 -1,718,900 62.4198 1,669,800,000 2020-07-31
1266 2020-08-18 1,044,004,798 -961,000 62.5227 1,669,800,000 2020-07-31
1267 2020-08-17 1,044,965,798 -90,000 62.5803 1,669,800,000 2020-07-31
1268 2020-08-14 1,045,055,798 -267,000 62.5857 1,669,800,000 2020-07-31
1269 2020-08-13 1,045,322,798 -178,000 62.6017 1,669,800,000 2020-07-31
1270 2020-08-12 1,045,500,798 -744,000 62.6123 1,669,800,000 2020-07-31
1271 2020-08-11 1,046,244,798 -577,000 62.6569 1,669,800,000 2020-07-31
1272 2020-08-10 1,046,821,798 -827,000 62.6914 1,669,800,000 2020-07-31
1273 2020-08-07 1,047,648,798 8,900,000 62.7410 1,669,800,000 2020-07-31
1274 2020-08-06 1,038,748,798 -2,176,200 62.2080 1,669,800,000 2020-07-31
1275 2020-08-05 1,040,924,998 -780,000 62.3383 1,669,800,000 2020-07-31
1276 2020-08-04 1,041,704,998 -138,000 62.3850 1,669,800,000 2020-07-31
1277 2020-08-03 1,041,842,998 -184,000 62.3933 1,669,800,000 2020-07-31
1278 2020-07-31 1,042,026,998 8,345,000 62.4043 1,669,800,000 2020-07-31
1279 2020-07-30 1,033,681,998 -282,000 61.9045 1,669,800,000 2020-06-30
1280 2020-07-29 1,033,963,998 99,000 61.9214 1,669,800,000 2020-06-30
1281 2020-07-28 1,033,864,998 5,000 61.9155 1,669,800,000 2020-06-30
1282 2020-07-27 1,033,859,998 42,000 61.9152 1,669,800,000 2020-06-30
1283 2020-07-24 1,033,817,998 -673,000 61.9127 1,669,800,000 2020-06-30
1284 2020-07-23 1,034,490,998 -947,000 61.9530 1,669,800,000 2020-06-30
1285 2020-07-22 1,035,437,998 -999,000 62.0097 1,669,800,000 2020-06-30
1286 2020-07-21 1,036,436,998 95,700 62.0695 1,669,800,000 2020-06-30
1287 2020-07-20 1,036,341,298 602,000 62.0638 1,669,800,000 2020-06-30
1288 2020-07-17 1,035,739,298 -635,000 62.0277 1,669,800,000 2020-06-30
1289 2020-07-16 1,036,374,298 -448,000 62.0658 1,669,800,000 2020-06-30
1290 2020-07-15 1,036,822,298 -1,912,000 62.0926 1,669,800,000 2020-06-30
1291 2020-07-14 1,038,734,298 -1,314,800 62.2071 1,669,800,000 2020-06-30
1292 2020-07-13 1,040,049,098 -132,000 62.2858 1,669,800,000 2020-06-30
1293 2020-07-10 1,040,181,098 -238,800 62.2938 1,669,800,000 2020-06-30
1294 2020-07-09 1,040,419,898 -658,600 62.3081 1,669,800,000 2020-06-30
1295 2020-07-08 1,041,078,498 -3,063,200 62.3475 1,669,800,000 2020-06-30
1296 2020-07-07 1,044,141,698 -2,606,200 62.5309 1,669,800,000 2020-06-30
1297 2020-07-06 1,046,747,898 -2,759,900 62.6870 1,669,800,000 2020-06-30
1298 2020-07-03 1,049,507,798 1,535,800 62.8523 1,669,800,000 2020-06-30
1299 2020-07-02 1,047,971,998 -247,802 62.7603 1,669,800,000 2020-06-30
1300 2020-06-30 1,048,219,800 96,520,337 62.7752 1,669,800,000 2020-06-30
1301 2020-06-29 951,699,463 -194,000 62.6943 1,518,000,000 2020-05-31
1302 2020-06-26 951,893,463 -18,000 62.7071 1,518,000,000 2020-05-31
1303 2020-06-24 951,911,463 -329,000 62.7083 1,518,000,000 2020-05-31
1304 2020-06-23 952,240,463 -1,329,000 62.7299 1,518,000,000 2020-05-31
1305 2020-06-22 953,569,463 -372,000 62.8175 1,518,000,000 2020-05-31
1306 2020-06-19 953,941,463 -679,000 62.8420 1,518,000,000 2020-05-31
1307 2020-06-18 954,620,463 -712,000 62.8867 1,518,000,000 2020-05-31
1308 2020-06-17 955,332,463 -466,000 62.9336 1,518,000,000 2020-05-31
1309 2020-06-16 955,798,463 -299,000 62.9643 1,518,000,000 2020-05-31
1310 2020-06-15 956,097,463 -400,000 62.9840 1,518,000,000 2020-05-31
1311 2020-06-12 956,497,463 -399,000 63.0104 1,518,000,000 2020-05-31
1312 2020-06-11 956,896,463 -697,000 63.0367 1,518,000,000 2020-05-31
1313 2020-06-10 957,593,463 -260,000 63.0826 1,518,000,000 2020-05-31
1314 2020-06-09 957,853,463 -1,002,000 63.0997 1,518,000,000 2020-05-31
1315 2020-06-08 958,855,463 -132,000 63.1657 1,518,000,000 2020-05-31
1316 2020-06-05 958,987,463 -699,000 63.1744 1,518,000,000 2020-05-31
1317 2020-06-04 959,686,463 -2,126,901 63.2205 1,518,000,000 2020-05-31
1318 2020-06-03 961,813,364 -2,002,000 63.3606 1,518,000,000 2020-05-31
1319 2020-06-02 963,815,364 -323,000 63.4924 1,518,000,000 2020-05-31
1320 2020-06-01 964,138,364 -62,000 63.5137 1,518,000,000 2020-05-31
1321 2020-05-29 964,200,364 193,000 63.5178 1,518,000,000 2020-04-30
1322 2020-05-28 964,007,364 -1,278,000 63.5051 1,518,000,000 2020-04-30
1323 2020-05-27 965,285,364 -796,000 63.5893 1,518,000,000 2020-04-30
1324 2020-05-26 966,081,364 -90,050 63.6417 1,518,000,000 2020-04-30
1325 2020-05-25 966,171,414 -164,000 63.6477 1,518,000,000 2020-04-30
1326 2020-05-22 966,335,414 -309,000 63.6585 1,518,000,000 2020-04-30
1327 2020-05-21 966,644,414 -691,000 63.6788 1,518,000,000 2020-04-30
1328 2020-05-20 967,335,414 -704,000 63.7243 1,518,000,000 2020-04-30
1329 2020-05-19 968,039,414 -781,000 63.7707 1,518,000,000 2020-04-30
1330 2020-05-18 968,820,414 -81,000 63.8222 1,518,000,000 2020-04-30
1331 2020-05-15 968,901,414 -797,000 63.8275 1,518,000,000 2020-04-30
1332 2020-05-14 969,698,414 -229,000 63.8800 1,518,000,000 2020-04-30
1333 2020-05-13 969,927,414 -280,000 63.8951 1,518,000,000 2020-04-30
1334 2020-05-12 970,207,414 -426,000 63.9135 1,518,000,000 2020-04-30
1335 2020-05-11 970,633,414 -228,000 63.9416 1,518,000,000 2020-04-30
1336 2020-05-08 970,861,414 -343,000 63.9566 1,518,000,000 2020-04-30
1337 2020-05-07 971,204,414 123,000 63.9792 1,518,000,000 2020-04-30
1338 2020-05-06 971,081,414 37,000 63.9711 1,518,000,000 2020-04-30
1339 2020-05-05 971,044,414 -65,000 63.9687 1,518,000,000 2020-04-30
1340 2020-05-04 971,109,414 -4,000 63.9730 1,518,000,000 2020-04-30
1341 2020-04-29 971,113,414 -1,130,000 63.9732 1,518,000,000 2020-03-31
1342 2020-04-28 972,243,414 -43,000 64.0477 1,518,000,000 2020-03-31
1343 2020-04-27 972,286,414 -222,000 64.0505 1,518,000,000 2020-03-31
1344 2020-04-24 972,508,414 -485,000 64.0651 1,518,000,000 2020-03-31
1345 2020-04-23 972,993,414 46,000 64.0971 1,518,000,000 2020-03-31
1346 2020-04-22 972,947,414 -448,000 64.0940 1,518,000,000 2020-03-31
1347 2020-04-21 973,395,414 -210,000 64.1235 1,518,000,000 2020-03-31
1348 2020-04-20 973,605,414 -612,000 64.1374 1,518,000,000 2020-03-31
1349 2020-04-17 974,217,414 -101,000 64.1777 1,518,000,000 2020-03-31
1350 2020-04-16 974,318,414 -851,000 64.1843 1,518,000,000 2020-03-31
1351 2020-04-15 975,169,414 -1,285,000 64.2404 1,518,000,000 2020-03-31
1352 2020-04-14 976,454,414 -1,176,000 64.3251 1,518,000,000 2020-03-31
1353 2020-04-09 977,630,414 -971,000 64.4025 1,518,000,000 2020-03-31
1354 2020-04-08 978,601,414 -131,000 64.4665 1,518,000,000 2020-03-31
1355 2020-04-07 978,732,414 1,000 64.4751 1,518,000,000 2020-03-31
1356 2020-04-06 978,731,414 25,000 64.4751 1,518,000,000 2020-03-31
1357 2020-04-03 978,706,414 -742,000 64.4734 1,518,000,000 2020-03-31
1358 2020-04-02 979,448,414 -570,000 64.5223 1,518,000,000 2020-03-31
1359 2020-04-01 980,018,414 -256,000 64.5598 1,518,000,000 2020-03-31
1360 2020-03-31 980,274,414 -201,000 64.5767 1,518,000,000 2020-03-31
1361 2020-03-30 980,475,414 -1,265,000 64.5899 1,518,000,000 2020-02-29
1362 2020-03-27 981,740,414 -810,000 64.6733 1,518,000,000 2020-02-29
1363 2020-03-26 982,550,414 -855,000 64.7266 1,518,000,000 2020-02-29
1364 2020-03-25 983,405,414 -521,000 64.7830 1,518,000,000 2020-02-29
1365 2020-03-24 983,926,414 -1,401,000 64.8173 1,518,000,000 2020-02-29
1366 2020-03-23 985,327,414 -1,502,000 64.9096 1,518,000,000 2020-02-29
1367 2020-03-20 986,829,414 65,000 65.0085 1,518,000,000 2020-02-29
1368 2020-03-19 986,764,414 193,000 65.0042 1,518,000,000 2020-02-29
1369 2020-03-18 986,571,414 20,000 64.9915 1,518,000,000 2020-02-29
1370 2020-03-17 986,551,414 358,000 64.9902 1,518,000,000 2020-02-29
1371 2020-03-16 986,193,414 -54,000 64.9666 1,518,000,000 2020-02-29
1372 2020-03-13 986,247,414 -205,000 64.9702 1,518,000,000 2020-02-29
1373 2020-03-12 986,452,414 -746,000 64.9837 1,518,000,000 2020-02-29
1374 2020-03-11 987,198,414 -255,000 65.0328 1,518,000,000 2020-02-29
1375 2020-03-10 987,453,414 -380,000 65.0496 1,518,000,000 2020-02-29
1376 2020-03-09 987,833,414 -1,458,000 65.0747 1,518,000,000 2020-02-29
1377 2020-03-06 989,291,414 -895,000 65.1707 1,518,000,000 2020-02-29
1378 2020-03-05 990,186,414 -298,000 65.2297 1,518,000,000 2020-02-29
1379 2020-03-04 990,484,414 -1,950,000 65.2493 1,518,000,000 2020-02-29
1380 2020-03-03 992,434,414 -270,000 65.3778 1,518,000,000 2020-02-29
1381 2020-03-02 992,704,414 -600,000 65.3955 1,518,000,000 2020-02-29
1382 2020-02-28 993,304,414 -23,000 65.4351 1,518,000,000 2020-01-31
1383 2020-02-27 993,327,414 -33,000 65.4366 1,518,000,000 2020-01-31
1384 2020-02-26 993,360,414 -143,000 65.4388 1,518,000,000 2020-01-31
1385 2020-02-25 993,503,414 -227,000 65.4482 1,518,000,000 2020-01-31
1386 2020-02-24 993,730,414 -641,000 65.4631 1,518,000,000 2020-01-31
1387 2020-02-21 994,371,414 -137,000 65.5054 1,518,000,000 2020-01-31
1388 2020-02-20 994,508,414 -54,000 65.5144 1,518,000,000 2020-01-31
1389 2020-02-19 994,562,414 -1,139,000 65.5179 1,518,000,000 2020-01-31
1390 2020-02-18 995,701,414 -970,000 65.5930 1,518,000,000 2020-01-31
1391 2020-02-17 996,671,414 177,000 65.6569 1,518,000,000 2020-01-31
1392 2020-02-14 996,494,414 -396,000 65.6452 1,518,000,000 2020-01-31
1393 2020-02-13 996,890,414 -694,000 65.6713 1,518,000,000 2020-01-31
1394 2020-02-12 997,584,414 -173,000 65.7170 1,518,000,000 2020-01-31
1395 2020-02-11 997,757,414 -454,810 65.7284 1,518,000,000 2020-01-31
1396 2020-02-10 998,212,224 -1,501,000 65.7584 1,518,000,000 2020-01-31
1397 2020-02-07 999,713,224 -150,000 65.8573 1,518,000,000 2020-01-31
1398 2020-02-06 999,863,224 -38,000 65.8671 1,518,000,000 2020-01-31
1399 2020-02-05 999,901,224 37,946 65.8696 1,518,000,000 2020-01-31
1400 2020-02-04 999,863,278 -6,000 65.8671 1,518,000,000 2020-01-31
1401 2020-02-03 999,869,278 52,000 65.8675 1,518,000,000 2020-01-31
1402 2020-01-31 999,817,278 88,000 65.8641 1,518,000,000 2020-01-31
1403 2020-01-30 999,729,278 101,000 65.8583 1,518,000,000 2019-12-31
1404 2020-01-29 999,628,278 13,050 65.8517 1,518,000,000 2019-12-31
1405 2020-01-24 999,615,228 0 65.8508 1,518,000,000 2019-12-31
1406 2020-01-23 999,615,228 -650,042 65.8508 1,518,000,000 2019-12-31
1407 2020-01-22 1,000,265,270 -111,000 65.8936 1,518,000,000 2019-12-31
1408 2020-01-21 1,000,376,270 -150,000 65.9009 1,518,000,000 2019-12-31
1409 2020-01-20 1,000,526,270 -110,000 65.9108 1,518,000,000 2019-12-31
1410 2020-01-17 1,000,636,270 -133,000 65.9181 1,518,000,000 2019-12-31
1411 2020-01-16 1,000,769,270 0 65.9268 1,518,000,000 2019-12-31
1412 2020-01-15 1,000,769,270 -298,059 65.9268 1,518,000,000 2019-12-31
1413 2020-01-14 1,001,067,329 -339 65.9465 1,518,000,000 2019-12-31
1414 2020-01-13 1,001,067,668 27,398 65.9465 1,518,000,000 2019-12-31
1415 2020-01-10 1,001,040,270 123,000 65.9447 1,518,000,000 2019-12-31
1416 2020-01-09 1,000,917,270 50,360 65.9366 1,518,000,000 2019-12-31
1417 2020-01-08 1,000,866,910 144,000 65.9333 1,518,000,000 2019-12-31
1418 2020-01-07 1,000,722,910 20,000 65.9238 1,518,000,000 2019-12-31
1419 2020-01-06 1,000,702,910 -20,158,000 65.9225 1,518,000,000 2019-12-31
1420 2020-01-03 1,020,860,910 -44,609 67.2504 1,518,000,000 2019-12-31
1421 2020-01-02 1,020,905,519 491,515 67.2533 1,518,000,000 2019-12-31
1422 2019-12-31 1,020,414,004 0 67.2209 1,518,000,000 2019-12-31
1423 2019-12-30 1,020,414,004 1,000 67.2209 1,518,000,000 2019-11-30
1424 2019-12-27 1,020,413,004 -607,360 67.2209 1,518,000,000 2019-11-30
1425 2019-12-24 1,021,020,364 0 67.2609 1,518,000,000 2019-11-30
1426 2019-12-23 1,021,020,364 -132,000 67.2609 1,518,000,000 2019-11-30
1427 2019-12-20 1,021,152,364 221,000 67.2696 1,518,000,000 2019-11-30
1428 2019-12-19 1,020,931,364 49,015 67.2550 1,518,000,000 2019-11-30
1429 2019-12-18 1,020,882,349 139,000 67.2518 1,518,000,000 2019-11-30
1430 2019-12-17 1,020,743,349 183,000 67.2426 1,518,000,000 2019-11-30
1431 2019-12-16 1,020,560,349 264,000 67.2306 1,518,000,000 2019-11-30
1432 2019-12-13 1,020,296,349 73,000 67.2132 1,518,000,000 2019-11-30
1433 2019-12-12 1,020,223,349 242,000 67.2084 1,518,000,000 2019-11-30
1434 2019-12-11 1,019,981,349 17,000 67.1924 1,518,000,000 2019-11-30
1435 2019-12-10 1,019,964,349 -15,629,000 67.1913 1,518,000,000 2019-11-30
1436 2019-12-09 1,035,593,349 -20,329,000 68.2209 1,518,000,000 2019-11-30
1437 2019-12-06 1,055,922,349 -12,773,000 69.5601 1,518,000,000 2019-11-30
1438 2019-12-05 1,068,695,349 -15,672,000 70.4015 1,518,000,000 2019-11-30
1439 2019-12-04 1,084,367,349 -22,000 71.4339 1,518,000,000 2019-11-30
1440 2019-12-03 1,084,389,349 -129,000 71.4354 1,518,000,000 2019-11-30
1441 2019-12-02 1,084,518,349 -178,000 71.4439 1,518,000,000 2019-11-30
1442 2019-11-29 1,084,696,349 -21,000 71.4556 1,518,000,000 2019-10-31
1443 2019-11-28 1,084,717,349 0 71.4570 1,518,000,000 2019-10-31
1444 2019-11-27 1,084,717,349 24,000 71.4570 1,518,000,000 2019-10-31
1445 2019-11-26 1,084,693,349 -110,000 71.4554 1,518,000,000 2019-10-31
1446 2019-11-25 1,084,803,349 76,000 71.4627 1,518,000,000 2019-10-31
1447 2019-11-22 1,084,727,349 39,000 71.4577 1,518,000,000 2019-10-31
1448 2019-11-21 1,084,688,349 -25,000 71.4551 1,518,000,000 2019-10-31
1449 2019-11-20 1,084,713,349 -97,000 71.4567 1,518,000,000 2019-10-31
1450 2019-11-19 1,084,810,349 -38,000 71.4631 1,518,000,000 2019-10-31
1451 2019-11-18 1,084,848,349 -173,000 71.4656 1,518,000,000 2019-10-31
1452 2019-11-15 1,085,021,349 -128,000 71.4770 1,518,000,000 2019-10-31
1453 2019-11-14 1,085,149,349 -13,000 71.4855 1,518,000,000 2019-10-31
1454 2019-11-13 1,085,162,349 -257,000 71.4863 1,518,000,000 2019-10-31
1455 2019-11-12 1,085,419,349 1,000 71.5033 1,518,000,000 2019-10-31
1456 2019-11-11 1,085,418,349 216,000 71.5032 1,518,000,000 2019-10-31
1457 2019-11-08 1,085,202,349 62,000 71.4890 1,518,000,000 2019-10-31
1458 2019-11-07 1,085,140,349 12,000 71.4849 1,518,000,000 2019-10-31
1459 2019-11-06 1,085,128,349 108,000 71.4841 1,518,000,000 2019-10-31
1460 2019-11-05 1,085,020,349 128,000 71.4770 1,518,000,000 2019-10-31
1461 2019-11-04 1,084,892,349 121,000 71.4685 1,518,000,000 2019-10-31
1462 2019-11-01 1,084,771,349 89,000 71.4606 1,518,000,000 2019-10-31
1463 2019-10-31 1,084,682,349 -57,000 71.4547 1,518,000,000 2019-10-31
1464 2019-10-30 1,084,739,349 757,000 71.4585 1,518,000,000 2019-09-30
1465 2019-10-29 1,083,982,349 254,000 71.4086 1,518,000,000 2019-09-30
1466 2019-10-28 1,083,728,349 157,000 71.3919 1,518,000,000 2019-09-30
1467 2019-10-25 1,083,571,349 1,090,000 71.3815 1,518,000,000 2019-09-30
1468 2019-10-24 1,082,481,349 908,000 71.3097 1,518,000,000 2019-09-30
1469 2019-10-23 1,081,573,349 661,000 71.2499 1,518,000,000 2019-09-30
1470 2019-10-22 1,080,912,349 -159,000 71.2063 1,518,000,000 2019-09-30
1471 2019-10-21 1,081,071,349 1,530,000 71.2168 1,518,000,000 2019-09-30
1472 2019-10-18 1,079,541,349 45,000 71.1160 1,518,000,000 2019-09-30
1473 2019-10-17 1,079,496,349 2,000 71.1131 1,518,000,000 2019-09-30
1474 2019-10-16 1,079,494,349 17,000 71.1129 1,518,000,000 2019-09-30
1475 2019-10-15 1,079,477,349 35,000 71.1118 1,518,000,000 2019-09-30
1476 2019-10-14 1,079,442,349 -593,000 71.1095 1,518,000,000 2019-09-30
1477 2019-10-11 1,080,035,349 -13,000 71.1486 1,518,000,000 2019-09-30
1478 2019-10-10 1,080,048,349 399,000 71.1494 1,518,000,000 2019-09-30
1479 2019-10-09 1,079,649,349 -10,000 71.1231 1,518,000,000 2019-09-30
1480 2019-10-08 1,079,659,349 4,000 71.1238 1,518,000,000 2019-09-30
1481 2019-10-04 1,079,655,349 -1,000 71.1235 1,518,000,000 2019-09-30
1482 2019-10-03 1,079,656,349 0 71.1236 1,518,000,000 2019-09-30
1483 2019-10-02 1,079,656,349 -2,939,000 71.1236 1,518,000,000 2019-09-30
1484 2019-09-30 1,082,595,349 74,000 71.3172 1,518,000,000 2019-09-30
1485 2019-09-27 1,082,521,349 2,811,000 71.3123 1,518,000,000 2019-08-31
1486 2019-09-26 1,079,710,349 -7,000 71.1272 1,518,000,000 2019-08-31
1487 2019-09-25 1,079,717,349 -9,000 71.1276 1,518,000,000 2019-08-31
1488 2019-09-24 1,079,726,349 -66,000 71.1282 1,518,000,000 2019-08-31
1489 2019-09-23 1,079,792,349 -27,000 71.1326 1,518,000,000 2019-08-31
1490 2019-09-20 1,079,819,349 -5,888,000 71.1343 1,518,000,000 2019-08-31
1491 2019-09-19 1,085,707,349 -95,900 71.5222 1,518,000,000 2019-08-31
1492 2019-09-18 1,085,803,249 5,780,000 71.5285 1,518,000,000 2019-08-31
1493 2019-09-17 1,080,023,249 0 71.1478 1,518,000,000 2019-08-31
1494 2019-09-16 1,080,023,249 0 71.1478 1,518,000,000 2019-08-31
1495 2019-09-13 1,080,023,249 -1,000 71.1478 1,518,000,000 2019-08-31
1496 2019-09-12 1,080,024,249 -20,000 71.1478 1,518,000,000 2019-08-31
1497 2019-09-11 1,080,044,249 214,900 71.1492 1,518,000,000 2019-08-31
1498 2019-09-10 1,079,829,349 111,000 71.1350 1,518,000,000 2019-08-31
1499 2019-09-09 1,079,718,349 90,985 71.1277 1,518,000,000 2019-08-31
1500 2019-09-06 1,079,627,364 -30,078,000 71.1217 1,518,000,000 2019-08-31
1501 2019-09-05 1,109,705,364 -19,000 73.1031 1,518,000,000 2019-08-31
1502 2019-09-04 1,109,724,364 -53,000 73.1044 1,518,000,000 2019-08-31
1503 2019-09-03 1,109,777,364 -42,000 73.1079 1,518,000,000 2019-08-31
1504 2019-09-02 1,109,819,364 -33,000 73.1106 1,518,000,000 2019-08-31
1505 2019-08-30 1,109,852,364 47,485,000 73.1128 1,518,000,000 2019-07-31
1506 2019-08-29 1,062,367,364 30,000 69.9847 1,518,000,000 2019-07-31
1507 2019-08-28 1,062,337,364 -3,000 69.9827 1,518,000,000 2019-07-31
1508 2019-08-27 1,062,340,364 10,000 69.9829 1,518,000,000 2019-07-31
1509 2019-08-26 1,062,330,364 -3,000 69.9822 1,518,000,000 2019-07-31
1510 2019-08-23 1,062,333,364 -144,000 69.9824 1,518,000,000 2019-07-31
1511 2019-08-22 1,062,477,364 -118,000 69.9919 1,518,000,000 2019-07-31
1512 2019-08-21 1,062,595,364 8,000 69.9997 1,518,000,000 2019-07-31
1513 2019-08-20 1,062,587,364 48,000 69.9992 1,518,000,000 2019-07-31
1514 2019-08-19 1,062,539,364 -189,000 69.9960 1,518,000,000 2019-07-31
1515 2019-08-16 1,062,728,364 -191,000 70.0085 1,518,000,000 2019-07-31
1516 2019-08-15 1,062,919,364 -306,000 70.0210 1,518,000,000 2019-07-31
1517 2019-08-14 1,063,225,364 -417,000 70.0412 1,518,000,000 2019-07-31
1518 2019-08-13 1,063,642,364 -7,000 70.0687 1,518,000,000 2019-07-31
1519 2019-08-12 1,063,649,364 -4,000 70.0691 1,518,000,000 2019-07-31
1520 2019-08-09 1,063,653,364 -1,475,000 70.0694 1,518,000,000 2019-07-31
1521 2019-08-08 1,065,128,364 -2,155,000 70.1666 1,518,000,000 2019-07-31
1522 2019-08-07 1,067,283,364 -13,947,000 70.3085 1,518,000,000 2019-07-31
1523 2019-08-06 1,081,230,364 -7,570,482 71.2273 1,518,000,000 2019-07-31
1524 2019-08-05 1,088,800,846 -2,723,000 71.7260 1,518,000,000 2019-07-31
1525 2019-08-02 1,091,523,846 -1,043,000 71.9054 1,518,000,000 2019-07-31
1526 2019-08-01 1,092,566,846 -53,617,000 71.9741 1,518,000,000 2019-07-31
1527 2019-07-31 1,146,183,846 -1,411,000 75.5062 1,518,000,000 2019-07-31
1528 2019-07-30 1,147,594,846 -1,883,000 75.5991 1,518,000,000 2019-06-30
1529 2019-07-29 1,149,477,846 -1,430,000 75.7232 1,518,000,000 2019-06-30
1530 2019-07-26 1,150,907,846 -1,569,000 75.8174 1,518,000,000 2019-06-30
1531 2019-07-25 1,152,476,846 -623,000 75.9207 1,518,000,000 2019-06-30
1532 2019-07-24 1,153,099,846 171,000 75.9618 1,518,000,000 2019-06-30
1533 2019-07-23 1,152,928,846 -1,909,000 75.9505 1,518,000,000 2019-06-30
1534 2019-07-22 1,154,837,846 -2,119,000 76.0763 1,518,000,000 2019-06-30
1535 2019-07-19 1,156,956,846 -1,986,000 76.2159 1,518,000,000 2019-06-30
1536 2019-07-18 1,158,942,846 -1,196,000 76.3467 1,518,000,000 2019-06-30
1537 2019-07-17 1,160,138,846 -1,386,000 76.4255 1,518,000,000 2019-06-30
1538 2019-07-16 1,161,524,846 -2,109,000 76.5168 1,518,000,000 2019-06-30
1539 2019-07-15 1,163,633,846 -1,968,000 76.6557 1,518,000,000 2019-06-30
1540 2019-07-12 1,165,601,846 -1,861,000 76.7854 1,518,000,000 2019-06-30
1541 2019-07-11 1,167,462,846 -1,923,000 76.9080 1,518,000,000 2019-06-30
1542 2019-07-10 1,169,385,846 -1,771,000 77.0346 1,518,000,000 2019-06-30
1543 2019-07-09 1,171,156,846 -1,658,000 77.1513 1,518,000,000 2019-06-30
1544 2019-07-08 1,172,814,846 -1,337,000 77.2605 1,518,000,000 2019-06-30
1545 2019-07-05 1,174,151,846 -1,347,000 77.3486 1,518,000,000 2019-06-30
1546 2019-07-04 1,175,498,846 -789,000 77.4373 1,518,000,000 2019-06-30
1547 2019-07-03 1,176,287,846 -66,000 77.4893 1,518,000,000 2019-06-30
1548 2019-07-02 1,176,353,846 28,000 77.4937 1,518,000,000 2019-06-30
1549 2019-06-28 1,176,325,846 26,000 77.4918 1,518,000,000 2019-05-31
1550 2019-06-27 1,176,299,846 -1,096,000 77.4901 1,518,000,000 2019-05-31
1551 2019-06-26 1,177,395,846 -1,724,000 77.5623 1,518,000,000 2019-05-31
1552 2019-06-25 1,179,119,846 -1,273,000 77.6759 1,518,000,000 2019-05-31
1553 2019-06-24 1,180,392,846 -1,258,000 77.7597 1,518,000,000 2019-05-31
1554 2019-06-21 1,181,650,846 -1,683,000 77.8426 1,518,000,000 2019-05-31
1555 2019-06-20 1,183,333,846 -2,225,000 77.9535 1,518,000,000 2019-05-31
1556 2019-06-19 1,185,558,846 -2,595,000 78.1001 1,518,000,000 2019-05-31
1557 2019-06-18 1,188,153,846 -1,811,000 78.2710 1,518,000,000 2019-05-31
1558 2019-06-17 1,189,964,846 -1,043,000 78.3903 1,518,000,000 2019-05-31
1559 2019-06-14 1,191,007,846 -28,000 78.4590 1,518,000,000 2019-05-31
1560 2019-06-13 1,191,035,846 -19,000 78.4609 1,518,000,000 2019-05-31
1561 2019-06-12 1,191,054,846 7,000 78.4621 1,518,000,000 2019-05-31
1562 2019-06-11 1,191,047,846 -7,808,000 78.4616 1,518,000,000 2019-05-31
1563 2019-06-10 1,198,855,846 -4,289,000 78.9760 1,518,000,000 2019-05-31
1564 2019-06-06 1,203,144,846 -12,000 79.2586 1,518,000,000 2019-05-31
1565 2019-06-05 1,203,156,846 117,000 79.2593 1,518,000,000 2019-05-31
1566 2019-06-04 1,203,039,846 41,000 79.2516 1,518,000,000 2019-05-31
1567 2019-06-03 1,202,998,846 -279,000 79.2489 1,518,000,000 2019-05-31
1568 2019-05-31 1,203,277,846 -10,000 79.2673 1,518,000,000 2019-05-31
1569 2019-05-30 1,203,287,846 -114,000 79.2680 1,518,000,000 2019-04-30
1570 2019-05-29 1,203,401,846 -25,000 79.2755 1,518,000,000 2019-04-30
1571 2019-05-28 1,203,426,846 196,000 79.2771 1,518,000,000 2019-04-30
1572 2019-05-27 1,203,230,846 28,000 79.2642 1,518,000,000 2019-04-30
1573 2019-05-24 1,203,202,846 -21,000 79.2624 1,518,000,000 2019-04-30
1574 2019-05-23 1,203,223,846 -1,988,000 79.2638 1,518,000,000 2019-04-30
1575 2019-05-22 1,205,211,846 41,000 79.3947 1,518,000,000 2019-04-30
1576 2019-05-21 1,205,170,846 -97,000 79.3920 1,518,000,000 2019-04-30
1577 2019-05-20 1,205,267,846 -11,000 79.3984 1,518,000,000 2019-04-30
1578 2019-05-17 1,205,278,846 -27,000 79.3991 1,518,000,000 2019-04-30
1579 2019-05-16 1,205,305,846 27,000 79.4009 1,518,000,000 2019-04-30
1580 2019-05-15 1,205,278,846 -3,000 79.3991 1,518,000,000 2019-04-30
1581 2019-05-14 1,205,281,846 4,000 79.3993 1,518,000,000 2019-04-30
1582 2019-05-10 1,205,277,846 -974,000 79.3991 1,518,000,000 2019-04-30
1583 2019-05-09 1,206,251,846 -277,000 79.4632 1,518,000,000 2019-04-30
1584 2019-05-08 1,206,528,846 -359,000 79.4815 1,518,000,000 2019-04-30
1585 2019-05-07 1,206,887,846 -30,000 79.5051 1,518,000,000 2019-04-30
1586 2019-05-06 1,206,917,846 -325,000 79.5071 1,518,000,000 2019-04-30
1587 2019-05-03 1,207,242,846 -95,000 79.5285 1,518,000,000 2019-04-30
1588 2019-05-02 1,207,337,846 -3,000 79.5348 1,518,000,000 2019-04-30
1589 2019-04-30 1,207,340,846 -726,000 79.5350 1,518,000,000 2019-04-30
1590 2019-04-29 1,208,066,846 -259,000 79.5828 1,518,000,000 2019-03-31
1591 2019-04-26 1,208,325,846 -348,000 79.5999 1,518,000,000 2019-03-31
1592 2019-04-25 1,208,673,846 -262,000 79.6228 1,518,000,000 2019-03-31
1593 2019-04-24 1,208,935,846 -105,000 79.6400 1,518,000,000 2019-03-31
1594 2019-04-23 1,209,040,846 1,724,000 79.6470 1,518,000,000 2019-03-31
1595 2019-04-18 1,207,316,846 -961,000 79.5334 1,518,000,000 2019-03-31
1596 2019-04-17 1,208,277,846 -485,000 79.5967 1,518,000,000 2019-03-31
1597 2019-04-16 1,208,762,846 -315,000 79.6286 1,518,000,000 2019-03-31
1598 2019-04-15 1,209,077,846 -357,000 79.6494 1,518,000,000 2019-03-31
1599 2019-04-12 1,209,434,846 -343,000 79.6729 1,518,000,000 2019-03-31
1600 2019-04-11 1,209,777,846 -560,000 79.6955 1,518,000,000 2019-03-31
1601 2019-04-10 1,210,337,846 -126,000 79.7324 1,518,000,000 2019-03-31
1602 2019-04-09 1,210,463,846 30,000 79.7407 1,518,000,000 2019-03-31
1603 2019-04-08 1,210,433,846 -15,000 79.7387 1,518,000,000 2019-03-31
1604 2019-04-04 1,210,448,846 -37,000 79.7397 1,518,000,000 2019-03-31
1605 2019-04-03 1,210,485,846 -109,000 79.7422 1,518,000,000 2019-03-31
1606 2019-04-02 1,210,594,846 44,000 79.7493 1,518,000,000 2019-03-31
1607 2019-04-01 1,210,550,846 -2,000 79.7464 1,518,000,000 2019-03-31
1608 2019-03-29 1,210,552,846 -260,000 79.7466 1,518,000,000 2019-02-28
1609 2019-03-28 1,210,812,846 -25,000 79.7637 1,518,000,000 2019-02-28
1610 2019-03-27 1,210,837,846 -301,000 79.7653 1,518,000,000 2019-02-28
1611 2019-03-26 1,211,138,846 -94,000 79.7852 1,518,000,000 2019-02-28
1612 2019-03-25 1,211,232,846 -33,000 79.7914 1,518,000,000 2019-02-28
1613 2019-03-22 1,211,265,846 6,000 79.7935 1,518,000,000 2019-02-28
1614 2019-03-21 1,211,259,846 -6,000 79.7931 1,518,000,000 2019-02-28
1615 2019-03-20 1,211,265,846 -36,000 79.7935 1,518,000,000 2019-02-28
1616 2019-03-19 1,211,301,846 -38,000 79.7959 1,518,000,000 2019-02-28
1617 2019-03-18 1,211,339,846 -21,000 79.7984 1,518,000,000 2019-02-28
1618 2019-03-15 1,211,360,846 58,000 79.7998 1,518,000,000 2019-02-28
1619 2019-03-14 1,211,302,846 -64,000 79.7960 1,518,000,000 2019-02-28
1620 2019-03-13 1,211,366,846 9,000 79.8002 1,518,000,000 2019-02-28
1621 2019-03-12 1,211,357,846 5,017,000 79.7996 1,518,000,000 2019-02-28
1622 2019-03-11 1,206,340,846 -570,000 79.4691 1,518,000,000 2019-02-28
1623 2019-03-08 1,206,910,846 -37,000 79.5066 1,518,000,000 2019-02-28
1624 2019-03-07 1,206,947,846 -30,000 79.5091 1,518,000,000 2019-02-28
1625 2019-03-06 1,206,977,846 16,000 79.5111 1,518,000,000 2019-02-28
1626 2019-03-05 1,206,961,846 -14,000 79.5100 1,518,000,000 2019-02-28
1627 2019-03-04 1,206,975,846 -113,000 79.5109 1,518,000,000 2019-02-28
1628 2019-03-01 1,207,088,846 257,482 79.5184 1,518,000,000 2019-02-28
1629 2019-02-28 1,206,831,364 -96,000 79.5014 1,518,000,000 2019-02-28
1630 2019-02-27 1,206,927,364 4,000 79.5077 1,518,000,000 2019-01-31
1631 2019-02-26 1,206,923,364 10,222,000 79.5075 1,518,000,000 2019-01-31
1632 2019-02-25 1,196,701,364 148,000 78.8341 1,518,000,000 2019-01-31
1633 2019-02-22 1,196,553,364 9,967,000 78.8243 1,518,000,000 2019-01-31
1634 2019-02-21 1,186,586,364 -41,000 78.1677 1,518,000,000 2019-01-31
1635 2019-02-20 1,186,627,364 -33,000 78.1704 1,518,000,000 2019-01-31
1636 2019-02-19 1,186,660,364 218,000 78.1726 1,518,000,000 2019-01-31
1637 2019-02-18 1,186,442,364 -13,000 78.1583 1,518,000,000 2019-01-31
1638 2019-02-15 1,186,455,364 -22,000 78.1591 1,518,000,000 2019-01-31
1639 2019-02-14 1,186,477,364 3,000 78.1606 1,518,000,000 2019-01-31
1640 2019-02-13 1,186,474,364 -21,000 78.1604 1,518,000,000 2019-01-31
1641 2019-02-12 1,186,495,364 0 78.1617 1,518,000,000 2019-01-31
1642 2019-02-11 1,186,495,364 5,000 78.1617 1,518,000,000 2019-01-31
1643 2019-02-08 1,186,490,364 3,000 78.1614 1,518,000,000 2019-01-31
1644 2019-02-04 1,186,487,364 0 78.1612 1,518,000,000 2019-01-31
1645 2019-02-01 1,186,487,364 -29,000 78.1612 1,518,000,000 2019-01-31
1646 2019-01-31 1,186,516,364 172,000 78.1631 1,518,000,000 2019-01-31
1647 2019-01-30 1,186,344,364 -299,666 78.1518 1,518,000,000 2018-12-31
1648 2019-01-29 1,186,644,030 -20,000 78.1715 1,518,000,000 2018-12-31
1649 2019-01-28 1,186,664,030 -15,000 78.1729 1,518,000,000 2018-12-31
1650 2019-01-25 1,186,679,030 -2,000 78.1738 1,518,000,000 2018-12-31
1651 2019-01-24 1,186,681,030 11,000 78.1740 1,518,000,000 2018-12-31
1652 2019-01-23 1,186,670,030 -9,000 78.1733 1,518,000,000 2018-12-31
1653 2019-01-22 1,186,679,030 -469,000 78.1738 1,518,000,000 2018-12-31
1654 2019-01-21 1,187,148,030 -253,000 78.2047 1,518,000,000 2018-12-31
1655 2019-01-18 1,187,401,030 3,000 78.2214 1,518,000,000 2018-12-31
1656 2019-01-17 1,187,398,030 -449,000 78.2212 1,518,000,000 2018-12-31
1657 2019-01-16 1,187,847,030 -295,000 78.2508 1,518,000,000 2018-12-31
1658 2019-01-15 1,188,142,030 -394,000 78.2702 1,518,000,000 2018-12-31
1659 2019-01-14 1,188,536,030 -1,232,000 78.2962 1,518,000,000 2018-12-31
1660 2019-01-11 1,189,768,030 334,000 78.3773 1,518,000,000 2018-12-31
1661 2019-01-10 1,189,434,030 22,000 78.3553 1,518,000,000 2018-12-31
1662 2019-01-09 1,189,412,030 -26,000 78.3539 1,518,000,000 2018-12-31
1663 2019-01-08 1,189,438,030 226,000 78.3556 1,518,000,000 2018-12-31
1664 2019-01-07 1,189,212,030 25,000 78.3407 1,518,000,000 2018-12-31
1665 2019-01-04 1,189,187,030 51,000 78.3391 1,518,000,000 2018-12-31
1666 2019-01-03 1,189,136,030 1,061,000 78.3357 1,518,000,000 2018-12-31
1667 2019-01-02 1,188,075,030 -1,000 78.2658 1,518,000,000 2018-12-31
1668 2018-12-31 1,188,076,030 0 78.2659 1,518,000,000 2018-12-31
1669 2018-12-28 1,188,076,030 -136,000 78.2659 1,518,000,000 2018-11-30
1670 2018-12-27 1,188,212,030 138,000 78.2748 1,518,000,000 2018-11-30
1671 2018-12-24 1,188,074,030 0 78.2657 1,518,000,000 2018-11-30
1672 2018-12-21 1,188,074,030 52,000 78.2657 1,518,000,000 2018-11-30
1673 2018-12-20 1,188,022,030 -67,000 78.2623 1,518,000,000 2018-11-30
1674 2018-12-19 1,188,089,030 -4,000 78.2667 1,518,000,000 2018-11-30
1675 2018-12-18 1,188,093,030 -9,000 78.2670 1,518,000,000 2018-11-30
1676 2018-12-17 1,188,102,030 -16,000 78.2676 1,518,000,000 2018-11-30
1677 2018-12-14 1,188,118,030 -23,000 78.2686 1,518,000,000 2018-11-30
1678 2018-12-13 1,188,141,030 -4,000 78.2702 1,518,000,000 2018-11-30
1679 2018-12-12 1,188,145,030 -5,000 78.2704 1,518,000,000 2018-11-30
1680 2018-12-11 1,188,150,030 8,000 78.2708 1,518,000,000 2018-11-30
1681 2018-12-10 1,188,142,030 6,000 78.2702 1,518,000,000 2018-11-30
1682 2018-12-07 1,188,136,030 2,000 78.2698 1,518,000,000 2018-11-30
1683 2018-12-06 1,188,134,030 -8,000 78.2697 1,518,000,000 2018-11-30
1684 2018-12-05 1,188,142,030 -34,000 78.2702 1,518,000,000 2018-11-30
1685 2018-12-04 1,188,176,030 -13,000 78.2725 1,518,000,000 2018-11-30
1686 2018-12-03 1,188,189,030 8,000 78.2733 1,518,000,000 2018-11-30
1687 2018-11-30 1,188,181,030 0 78.2728 1,518,000,000 2018-11-30
1688 2018-11-29 1,188,181,030 -214,000 78.2728 1,518,000,000 2018-10-31
1689 2018-11-28 1,188,395,030 -22,000 78.2869 1,518,000,000 2018-10-31
1690 2018-11-27 1,188,417,030 25,000 78.2883 1,518,000,000 2018-10-31
1691 2018-11-26 1,188,392,030 33,000 78.2867 1,518,000,000 2018-10-31
1692 2018-11-23 1,188,359,030 4,000 78.2845 1,518,000,000 2018-10-31
1693 2018-11-22 1,188,355,030 -28,000 78.2843 1,518,000,000 2018-10-31
1694 2018-11-21 1,188,383,030 -1,095,000 78.2861 1,518,000,000 2018-10-31
1695 2018-11-20 1,189,478,030 -109,050 78.3582 1,518,000,000 2018-10-31
1696 2018-11-19 1,189,587,080 -5,000 78.3654 1,518,000,000 2018-10-31
1697 2018-11-16 1,189,592,080 -10,000 78.3657 1,518,000,000 2018-10-31
1698 2018-11-15 1,189,602,080 -10,000 78.3664 1,518,000,000 2018-10-31
1699 2018-11-14 1,189,612,080 49,000 78.3671 1,518,000,000 2018-10-31
1700 2018-11-13 1,189,563,080 -7,000 78.3638 1,518,000,000 2018-10-31
1701 2018-11-12 1,189,570,080 -8,000 78.3643 1,518,000,000 2018-10-31
1702 2018-11-09 1,189,578,080 -8,000 78.3648 1,518,000,000 2018-10-31
1703 2018-11-08 1,189,586,080 0 78.3654 1,518,000,000 2018-10-31
1704 2018-11-07 1,189,586,080 -28,000 78.3654 1,518,000,000 2018-10-31
1705 2018-11-06 1,189,614,080 -200,000 78.3672 1,518,000,000 2018-10-31
1706 2018-11-05 1,189,814,080 168,000 78.3804 1,518,000,000 2018-10-31
1707 2018-11-02 1,189,646,080 -3,860,000 78.3693 1,518,000,000 2018-10-31
1708 2018-11-01 1,193,506,080 193,000 78.6236 1,518,000,000 2018-10-31
1709 2018-10-31 1,193,313,080 274,000 78.6109 1,518,000,000 2018-10-31
1710 2018-10-30 1,193,039,080 105,000 78.5928 1,518,000,000 2018-09-30
1711 2018-10-29 1,192,934,080 -7,000 78.5859 1,518,000,000 2018-09-30
1712 2018-10-26 1,192,941,080 39,000 78.5864 1,518,000,000 2018-09-30
1713 2018-10-25 1,192,902,080 -15,000 78.5838 1,518,000,000 2018-09-30
1714 2018-10-24 1,192,917,080 63,000 78.5848 1,518,000,000 2018-09-30
1715 2018-10-23 1,192,854,080 180,000 78.5806 1,518,000,000 2018-09-30
1716 2018-10-22 1,192,674,080 -1,000 78.5688 1,518,000,000 2018-09-30
1717 2018-10-19 1,192,675,080 57,000 78.5688 1,518,000,000 2018-09-30
1718 2018-10-18 1,192,618,080 0 78.5651 1,518,000,000 2018-09-30
1719 2018-10-16 1,192,618,080 42,000 78.5651 1,518,000,000 2018-09-30
1720 2018-10-15 1,192,576,080 11,000 78.5623 1,518,000,000 2018-09-30
1721 2018-10-12 1,192,565,080 336,000 78.5616 1,518,000,000 2018-09-30
1722 2018-10-11 1,192,229,080 34,000 78.5395 1,518,000,000 2018-09-30
1723 2018-10-10 1,192,195,080 0 78.5372 1,518,000,000 2018-09-30
1724 2018-10-09 1,192,195,080 -661,000 78.5372 1,518,000,000 2018-09-30
1725 2018-10-08 1,192,856,080 2,000 78.5808 1,518,000,000 2018-09-30
1726 2018-10-05 1,192,854,080 0 78.5806 1,518,000,000 2018-09-30
1727 2018-10-04 1,192,854,080 3,000 78.5806 1,518,000,000 2018-09-30
1728 2018-10-03 1,192,851,080 22,000 78.5804 1,518,000,000 2018-09-30
1729 2018-10-02 1,192,829,080 0 78.5790 1,518,000,000 2018-09-30
1730 2018-09-28 1,192,829,080 -4,000 78.5790 1,518,000,000 2018-08-31
1731 2018-09-27 1,192,833,080 6,000 78.5793 1,518,000,000 2018-08-31
1732 2018-09-26 1,192,827,080 -5,000 78.5789 1,518,000,000 2018-08-31
1733 2018-09-24 1,192,832,080 109,000 78.5792 1,518,000,000 2018-08-31
1734 2018-09-21 1,192,723,080 -228,000 78.5720 1,518,000,000 2018-08-31
1735 2018-09-20 1,192,951,080 147,000 78.5870 1,518,000,000 2018-08-31
1736 2018-09-19 1,192,804,080 0 78.5773 1,518,000,000 2018-08-31
1737 2018-09-18 1,192,804,080 11,000 78.5773 1,518,000,000 2018-08-31
1738 2018-09-17 1,192,793,080 -3,000 78.5766 1,518,000,000 2018-08-31
1739 2018-09-14 1,192,796,080 15,000 78.5768 1,518,000,000 2018-08-31
1740 2018-09-13 1,192,781,080 -25,000 78.5758 1,518,000,000 2018-08-31
1741 2018-09-12 1,192,806,080 107,000 78.5775 1,518,000,000 2018-08-31
1742 2018-09-11 1,192,699,080 33,000 78.5704 1,518,000,000 2018-08-31
1743 2018-09-10 1,192,666,080 51,000 78.5683 1,518,000,000 2018-08-31
1744 2018-09-07 1,192,615,080 -54,000 78.5649 1,518,000,000 2018-08-31
1745 2018-09-06 1,192,669,080 -20,000 78.5685 1,518,000,000 2018-08-31
1746 2018-09-05 1,192,689,080 -134,000 78.5698 1,518,000,000 2018-08-31
1747 2018-09-04 1,192,823,080 478,000 78.5786 1,518,000,000 2018-08-31
1748 2018-09-03 1,192,345,080 -245,000 78.5471 1,518,000,000 2018-08-31
1749 2018-08-31 1,192,590,080 1,179,000 78.5632 1,518,000,000 2018-08-31
1750 2018-08-30 1,191,411,080 14,000 78.4856 1,518,000,000 2018-07-31
1751 2018-08-29 1,191,397,080 -615,000 78.4847 1,518,000,000 2018-07-31
1752 2018-08-28 1,192,012,080 26,837,000 78.5252 1,518,000,000 2018-07-31
1753 2018-08-27 1,165,175,080 -5,430,000 76.7573 1,518,000,000 2018-07-31
1754 2018-08-24 1,170,605,080 -118,000 77.1150 1,518,000,000 2018-07-31
1755 2018-08-23 1,170,723,080 4,956,000 77.1227 1,518,000,000 2018-07-31
1756 2018-08-22 1,165,767,080 73,000 76.7963 1,518,000,000 2018-07-31
1757 2018-08-21 1,165,694,080 -19,000 76.7914 1,518,000,000 2018-07-31
1758 2018-08-20 1,165,713,080 -332,000 76.7927 1,518,000,000 2018-07-31
1759 2018-08-17 1,166,045,080 765,000 76.8146 1,518,000,000 2018-07-31
1760 2018-08-16 1,165,280,080 308,000 76.7642 1,518,000,000 2018-07-31
1761 2018-08-15 1,164,972,080 0 76.7439 1,518,000,000 2018-07-31
1762 2018-08-14 1,164,972,080 0 76.7439 1,518,000,000 2018-07-31
1763 2018-08-13 1,164,972,080 0 76.7439 1,518,000,000 2018-07-31
1764 2018-08-10 1,164,972,080 0 76.7439 1,518,000,000 2018-07-31
1765 2018-08-09 1,164,972,080 -2,000 76.7439 1,518,000,000 2018-07-31
1766 2018-08-08 1,164,974,080 0 76.7440 1,518,000,000 2018-07-31
1767 2018-08-07 1,164,974,080 -10,000 76.7440 1,518,000,000 2018-07-31
1768 2018-08-06 1,164,984,080 -18,000 76.7447 1,518,000,000 2018-07-31
1769 2018-08-03 1,165,002,080 56,000 76.7459 1,518,000,000 2018-07-31
1770 2018-08-02 1,164,946,080 -15,000 76.7422 1,518,000,000 2018-07-31
1771 2018-08-01 1,164,961,080 20,000 76.7432 1,518,000,000 2018-07-31
1772 2018-07-31 1,164,941,080 -50,000 76.7418 1,518,000,000 2018-07-31
1773 2018-07-30 1,164,991,080 -39,000 76.7451 1,518,000,000 2018-06-30
1774 2018-07-27 1,165,030,080 0 76.7477 1,518,000,000 2018-06-30
1775 2018-07-26 1,165,030,080 10,000 76.7477 1,518,000,000 2018-06-30
1776 2018-07-25 1,165,020,080 0 76.7470 1,518,000,000 2018-06-30
1777 2018-07-24 1,165,020,080 16,000 76.7470 1,518,000,000 2018-06-30
1778 2018-07-23 1,165,004,080 0 76.7460 1,518,000,000 2018-06-30
1779 2018-07-20 1,165,004,080 0 76.7460 1,518,000,000 2018-06-30
1780 2018-07-19 1,165,004,080 10,030,000 76.7460 1,518,000,000 2018-06-30
1781 2018-07-18 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1782 2018-07-17 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1783 2018-07-16 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1784 2018-07-13 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1785 2018-07-12 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1786 2018-07-11 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1787 2018-07-10 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1788 2018-07-09 1,154,974,080 0 76.0852 1,518,000,000 2018-06-30
1789 2018-07-06 1,154,974,080 1,000 76.0852 1,518,000,000 2018-06-30
1790 2018-07-05 1,154,973,080 0 76.0852 1,518,000,000 2018-06-30
1791 2018-07-04 1,154,973,080 10,022,000 76.0852 1,518,000,000 2018-06-30
1792 2018-07-03 1,144,951,080 -2,000 75.4250 1,518,000,000 2018-06-30
1793 2018-06-29 1,144,953,080 3,000 75.4251 1,518,000,000 2018-05-31
1794 2018-06-28 1,144,950,080 114,000 75.4249 1,518,000,000 2018-05-31
1795 2018-06-27 1,144,836,080 4,000 75.4174 1,518,000,000 2018-05-31
1796 2018-06-26 1,144,832,080 0 75.4171 1,518,000,000 2018-05-31
1797 2018-06-25 1,144,832,080 0 75.4171 1,518,000,000 2018-05-31
1798 2018-06-22 1,144,832,080 11,000 75.4171 1,518,000,000 2018-05-31
1799 2018-06-21 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1800 2018-06-20 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1801 2018-06-19 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1802 2018-06-15 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1803 2018-06-14 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1804 2018-06-13 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1805 2018-06-12 1,144,821,080 0 75.4164 1,518,000,000 2018-05-31
1806 2018-06-11 1,144,821,080 1,000 75.4164 1,518,000,000 2018-05-31
1807 2018-06-08 1,144,820,080 -12,000 75.4163 1,518,000,000 2018-05-31
1808 2018-06-07 1,144,832,080 -3,000 75.4171 1,518,000,000 2018-05-31
1809 2018-06-06 1,144,835,080 65,500,000 75.4173 1,518,000,000 2018-05-31
1810 2018-06-05 1,079,335,080 -10,000 71.1024 1,518,000,000 2018-05-31
1811 2018-06-04 1,079,345,080 0 71.1031 1,518,000,000 2018-05-31
1812 2018-06-01 1,079,345,080 -88,000 71.1031 1,518,000,000 2018-05-31
1813 2018-05-31 1,079,433,080 0 71.1089 1,518,000,000 2018-05-31
1814 2018-05-30 1,079,433,080 0 71.1089 1,518,000,000 2018-04-30
1815 2018-05-29 1,079,433,080 27,888,000 71.1089 1,518,000,000 2018-04-30
1816 2018-05-28 1,051,545,080 -27,935,000 69.2717 1,518,000,000 2018-04-30
1817 2018-05-25 1,079,480,080 -158,000 71.1120 1,518,000,000 2018-04-30
1818 2018-05-24 1,079,638,080 -96,000 71.1224 1,518,000,000 2018-04-30
1819 2018-05-23 1,079,734,080 -38,000 71.1287 1,518,000,000 2018-04-30
1820 2018-05-21 1,079,772,080 193,000 71.1312 1,518,000,000 2018-04-30
1821 2018-05-18 1,079,579,080 0 71.1185 1,518,000,000 2018-04-30
1822 2018-05-17 1,079,579,080 -79,000 71.1185 1,518,000,000 2018-04-30
1823 2018-05-16 1,079,658,080 210,000 71.1237 1,518,000,000 2018-04-30
1824 2018-05-15 1,079,448,080 3,000 71.1099 1,518,000,000 2018-04-30
1825 2018-05-14 1,079,445,080 500,000 71.1097 1,518,000,000 2018-04-30
1826 2018-05-11 1,078,945,080 22,000 71.0768 1,518,000,000 2018-04-30
1827 2018-05-10 1,078,923,080 0 71.0753 1,518,000,000 2018-04-30
1828 2018-05-09 1,078,923,080 0 71.0753 1,518,000,000 2018-04-30
1829 2018-05-08 1,078,923,080 0 71.0753 1,518,000,000 2018-04-30
1830 2018-05-07 1,078,923,080 -27,000 71.0753 1,518,000,000 2018-04-30
1831 2018-05-04 1,078,950,080 0 71.0771 1,518,000,000 2018-04-30
1832 2018-05-03 1,078,950,080 9,000 71.0771 1,518,000,000 2018-04-30
1833 2018-05-02 1,078,941,080 -6,000 71.0765 1,518,000,000 2018-04-30
1834 2018-04-30 1,078,947,080 64,000 71.0769 1,518,000,000 2018-04-30
1835 2018-04-27 1,078,883,080 7,000 71.0727 1,518,000,000 2018-03-31
1836 2018-04-26 1,078,876,080 64,000 71.0722 1,518,000,000 2018-03-31
1837 2018-04-25 1,078,812,080 10,000 71.0680 1,518,000,000 2018-03-31
1838 2018-04-24 1,078,802,080 0 71.0673 1,518,000,000 2018-03-31
1839 2018-04-23 1,078,802,080 0 71.0673 1,518,000,000 2018-03-31
1840 2018-04-20 1,078,802,080 235,000 71.0673 1,518,000,000 2018-03-31
1841 2018-04-19 1,078,567,080 0 71.0518 1,518,000,000 2018-03-31
1842 2018-04-18 1,078,567,080 0 71.0518 1,518,000,000 2018-03-31
1843 2018-04-17 1,078,567,080 2,000 71.0518 1,518,000,000 2018-03-31
1844 2018-04-16 1,078,565,080 -20,000 71.0517 1,518,000,000 2018-03-31
1845 2018-04-13 1,078,585,080 -9,000 71.0530 1,518,000,000 2018-03-31
1846 2018-04-12 1,078,594,080 -500,000 71.0536 1,518,000,000 2018-03-31
1847 2018-04-11 1,079,094,080 -24,000 71.0866 1,518,000,000 2018-03-31
1848 2018-04-10 1,079,118,080 -65,504,000 71.0881 1,518,000,000 2018-03-31
1849 2018-04-09 1,144,622,080 9,000 75.4033 1,518,000,000 2018-03-31
1850 2018-04-06 1,144,613,080 8,000 75.4027 1,518,000,000 2018-03-31
1851 2018-04-04 1,144,605,080 6,000 75.4022 1,518,000,000 2018-03-31
1852 2018-04-03 1,144,599,080 0 75.4018 1,518,000,000 2018-03-31
1853 2018-03-29 1,144,599,080 23,000 75.4018 1,518,000,000 2018-02-28
1854 2018-03-28 1,144,576,080 37,000 75.4003 1,518,000,000 2018-02-28
1855 2018-03-27 1,144,539,080 -117,000 75.3978 1,518,000,000 2018-02-28
1856 2018-03-26 1,144,656,080 -10,000 75.4055 1,518,000,000 2018-02-28
1857 2018-03-23 1,144,666,080 -10,000 75.4062 1,518,000,000 2018-02-28
1858 2018-03-22 1,144,676,080 -6,000 75.4069 1,518,000,000 2018-02-28
1859 2018-03-21 1,144,682,080 21,000 75.4073 1,518,000,000 2018-02-28
1860 2018-03-20 1,144,661,080 -20,000 75.4059 1,518,000,000 2018-02-28
1861 2018-03-19 1,144,681,080 -928,000 75.4072 1,518,000,000 2018-02-28
1862 2018-03-16 1,145,609,080 -270,000 75.4683 1,518,000,000 2018-02-28
1863 2018-03-15 1,145,879,080 -26,000 75.4861 1,518,000,000 2018-02-28
1864 2018-03-14 1,145,905,080 0 75.4878 1,518,000,000 2018-02-28
1865 2018-03-13 1,145,905,080 -10,002,000 75.4878 1,518,000,000 2018-02-28
1866 2018-03-12 1,155,907,080 0 76.1467 1,518,000,000 2018-02-28
1867 2018-03-09 1,155,907,080 0 76.1467 1,518,000,000 2018-02-28
1868 2018-03-08 1,155,907,080 -27,000 76.1467 1,518,000,000 2018-02-28
1869 2018-03-07 1,155,934,080 -282,000 76.1485 1,518,000,000 2018-02-28
1870 2018-03-06 1,156,216,080 0 76.1671 1,518,000,000 2018-02-28
1871 2018-03-05 1,156,216,080 -9,000 76.1671 1,518,000,000 2018-02-28
1872 2018-03-02 1,156,225,080 -5,000 76.1677 1,518,000,000 2018-02-28
1873 2018-03-01 1,156,230,080 -87,000 76.1680 1,518,000,000 2018-02-28
1874 2018-02-28 1,156,317,080 -116,000 76.1737 1,518,000,000 2018-02-28
1875 2018-02-27 1,156,433,080 0 76.1814 1,518,000,000 2018-01-31
1876 2018-02-26 1,156,433,080 0 76.1814 1,518,000,000 2018-01-31
1877 2018-02-23 1,156,433,080 -27,000 76.1814 1,518,000,000 2018-01-31
1878 2018-02-22 1,156,460,080 0 76.1831 1,518,000,000 2018-01-31
1879 2018-02-21 1,156,460,080 -38,000 76.1831 1,518,000,000 2018-01-31
1880 2018-02-20 1,156,498,080 9,814,000 76.1856 1,518,000,000 2018-01-31
1881 2018-02-15 1,146,684,080 0 75.5391 1,518,000,000 2018-01-31
1882 2018-02-14 1,146,684,080 2,000 75.5391 1,518,000,000 2018-01-31
1883 2018-02-13 1,146,682,080 -122,000 75.5390 1,518,000,000 2018-01-31
1884 2018-02-12 1,146,804,080 -77,000 75.5470 1,518,000,000 2018-01-31
1885 2018-02-09 1,146,881,080 -16,000 75.5521 1,518,000,000 2018-01-31
1886 2018-02-08 1,146,897,080 -206,000 75.5532 1,518,000,000 2018-01-31
1887 2018-02-07 1,147,103,080 5,992,000 75.5667 1,518,000,000 2018-01-31
1888 2018-02-06 1,141,111,080 -20,000 75.1720 1,518,000,000 2018-01-31
1889 2018-02-05 1,141,131,080 -16,066,000 75.1733 1,518,000,000 2018-01-31
1890 2018-02-02 1,157,197,080 -16,000 76.2317 1,518,000,000 2018-01-31
1891 2018-02-01 1,157,213,080 -113,000 76.2327 1,518,000,000 2018-01-31
1892 2018-01-31 1,157,326,080 -358,000 76.2402 1,518,000,000 2018-01-31
1893 2018-01-30 1,157,684,080 -18,000 76.2638 1,518,000,000 2017-12-31
1894 2018-01-29 1,157,702,080 -279,000 76.2650 1,518,000,000 2017-12-31
1895 2018-01-26 1,157,981,080 -601,000 76.2833 1,518,000,000 2017-12-31
1896 2018-01-25 1,158,582,080 -266,000 76.3229 1,518,000,000 2017-12-31
1897 2018-01-24 1,158,848,080 -190,000 76.3405 1,518,000,000 2017-12-31
1898 2018-01-23 1,159,038,080 -162,000 76.3530 1,518,000,000 2017-12-31
1899 2018-01-22 1,159,200,080 -110,000 76.3636 1,518,000,000 2017-12-31
1900 2018-01-19 1,159,310,080 18,000 76.3709 1,518,000,000 2017-12-31
1901 2018-01-18 1,159,292,080 -91,000 76.3697 1,518,000,000 2017-12-31
1902 2018-01-17 1,159,383,080 -98,000 76.3757 1,518,000,000 2017-12-31
1903 2018-01-16 1,159,481,080 -30,148,000 76.3822 1,518,000,000 2017-12-31
1904 2018-01-15 1,189,629,080 -242,000 78.3682 1,518,000,000 2017-12-31
1905 2018-01-12 1,189,871,080 -30,220,000 78.3841 1,518,000,000 2017-12-31
1906 2018-01-11 1,220,091,080 -182,000 80.3749 1,518,000,000 2017-12-31
1907 2018-01-10 1,220,273,080 -398,800 80.3869 1,518,000,000 2017-12-31
1908 2018-01-09 1,220,671,880 -11,000 80.4132 1,518,000,000 2017-12-31
1909 2018-01-08 1,220,682,880 -51,000 80.4139 1,518,000,000 2017-12-31
1910 2018-01-05 1,220,733,880 -19,995,000 80.4173 1,518,000,000 2017-12-31
1911 2018-01-04 1,240,728,880 20,000 81.7344 1,518,000,000 2017-12-31
1912 2018-01-03 1,240,708,880 -48,000 81.7331 1,518,000,000 2017-12-31
1913 2018-01-02 1,240,756,880 49,894,000 81.7363 1,518,000,000 2017-12-31
1914 2017-12-29 1,190,862,880 9,892,000 78.4495 1,518,000,000 2017-11-30
1915 2017-12-28 1,180,970,880 -141,000 77.7978 1,518,000,000 2017-11-30
1916 2017-12-27 1,181,111,880 -20,000 77.8071 1,518,000,000 2017-11-30
1917 2017-12-22 1,181,131,880 -10,000 77.8084 1,518,000,000 2017-11-30
1918 2017-12-21 1,181,141,880 -30,000 77.8091 1,518,000,000 2017-11-30
1919 2017-12-20 1,181,171,880 98,000 77.8111 1,518,000,000 2017-11-30
1920 2017-12-19 1,181,073,880 69,109,889 77.8046 1,518,000,000 2017-11-30
1921 2017-12-18 1,111,963,991 10,000 73.2519 1,518,000,000 2017-11-30
1922 2017-12-15 1,111,953,991 60,000 73.2513 1,518,000,000 2017-11-30
1923 2017-12-14 1,111,893,991 -55,000 73.2473 1,518,000,000 2017-11-30
1924 2017-12-13 1,111,948,991 13,943,000 73.2509 1,518,000,000 2017-11-30
1925 2017-12-12 1,098,005,991 4,993,000 72.3324 1,518,000,000 2017-11-30
1926 2017-12-11 1,093,012,991 9,955,000 72.0035 1,518,000,000 2017-11-30
1927 2017-12-08 1,083,057,991 6,000 71.3477 1,518,000,000 2017-11-30
1928 2017-12-07 1,083,051,991 36,896,800 71.3473 1,518,000,000 2017-11-30
1929 2017-12-06 1,046,155,191 -37,500,800 68.9167 1,518,000,000 2017-11-30
1930 2017-12-05 1,083,655,991 -271,000 71.3871 1,518,000,000 2017-11-30
1931 2017-12-04 1,083,926,991 -34,000 71.4049 1,518,000,000 2017-11-30
1932 2017-12-01 1,083,960,991 0 71.4072 1,518,000,000 2017-11-30
1933 2017-11-30 1,083,960,991 -9,994,000 71.4072 1,518,000,000 2017-11-30
1934 2017-11-29 1,093,954,991 0 72.0655 1,518,000,000 2017-10-31
1935 2017-11-28 1,093,954,991 0 72.0655 1,518,000,000 2017-10-31
1936 2017-11-27 1,093,954,991 0 72.0655 1,518,000,000 2017-10-31
1937 2017-11-24 1,093,954,991 11,000 72.0655 1,518,000,000 2017-10-31
1938 2017-11-23 1,093,943,991 20,000 72.0648 1,518,000,000 2017-10-31
1939 2017-11-22 1,093,923,991 0 72.0635 1,518,000,000 2017-10-31
1940 2017-11-21 1,093,923,991 24,000 72.0635 1,518,000,000 2017-10-31
1941 2017-11-20 1,093,899,991 -24,000 72.0619 1,518,000,000 2017-10-31
1942 2017-11-17 1,093,923,991 -7,997,000 72.0635 1,518,000,000 2017-10-31
1943 2017-11-16 1,101,920,991 4,000 72.5903 1,518,000,000 2017-10-31
1944 2017-11-15 1,101,916,991 0 72.5901 1,518,000,000 2017-10-31
1945 2017-11-14 1,101,916,991 15,000 72.5901 1,518,000,000 2017-10-31
1946 2017-11-13 1,101,901,991 21,000 72.5891 1,518,000,000 2017-10-31
1947 2017-11-10 1,101,880,991 6,810,970 72.5877 1,518,000,000 2017-10-31
1948 2017-11-09 1,095,070,021 -2,000 72.1390 1,518,000,000 2017-10-31
1949 2017-11-08 1,095,072,021 0 72.1391 1,518,000,000 2017-10-31
1950 2017-11-07 1,095,072,021 -26,000 72.1391 1,518,000,000 2017-10-31
1951 2017-11-06 1,095,098,021 0 72.1408 1,518,000,000 2017-10-31
1952 2017-11-03 1,095,098,021 -19,000 72.1408 1,518,000,000 2017-10-31
1953 2017-11-02 1,095,117,021 -20,000 72.1421 1,518,000,000 2017-10-31
1954 2017-11-01 1,095,137,021 -40,000 72.1434 1,518,000,000 2017-10-31
1955 2017-10-31 1,095,177,021 1,000 72.1460 1,518,000,000 2017-10-31
1956 2017-10-30 1,095,176,021 0 72.1460 1,518,000,000 2017-09-30
1957 2017-10-27 1,095,176,021 0 72.1460 1,518,000,000 2017-09-30
1958 2017-10-26 1,095,176,021 0 72.1460 1,518,000,000 2017-09-30
1959 2017-10-25 1,095,176,021 -8,000,000 72.1460 1,518,000,000 2017-09-30
1960 2017-10-24 1,103,176,021 -150,000 72.6730 1,518,000,000 2017-09-30
1961 2017-10-23 1,103,326,021 0 72.6829 1,518,000,000 2017-09-30
1962 2017-10-20 1,103,326,021 10,000 72.6829 1,518,000,000 2017-09-30
1963 2017-10-19 1,103,316,021 47,000 72.6822 1,518,000,000 2017-09-30
1964 2017-10-18 1,103,269,021 0 72.6791 1,518,000,000 2017-09-30
1965 2017-10-17 1,103,269,021 10,000 72.6791 1,518,000,000 2017-09-30
1966 2017-10-16 1,103,259,021 24,000 72.6785 1,518,000,000 2017-09-30
1967 2017-10-13 1,103,235,021 6,000 72.6769 1,518,000,000 2017-09-30
1968 2017-10-12 1,103,229,021 -4,910,000 72.6765 1,518,000,000 2017-09-30
1969 2017-10-11 1,108,139,021 4,000 72.9999 1,518,000,000 2017-09-30
1970 2017-10-10 1,108,135,021 57,000 72.9997 1,518,000,000 2017-09-30
1971 2017-10-09 1,108,078,021 1,000 72.9959 1,518,000,000 2017-09-30
1972 2017-10-06 1,108,077,021 102,000 72.9959 1,518,000,000 2017-09-30
1973 2017-10-04 1,107,975,021 0 72.9891 1,518,000,000 2017-09-30
1974 2017-10-03 1,107,975,021 0 72.9891 1,518,000,000 2017-09-30
1975 2017-09-29 1,107,975,021 10,000,000 72.9891 1,518,000,000 2017-08-31
1976 2017-09-28 1,097,975,021 10,000 72.3304 1,518,000,000 2017-08-31
1977 2017-09-27 1,097,965,021 10,048,000 72.3297 1,518,000,000 2017-08-31
1978 2017-09-26 1,087,917,021 12,076,000 71.6678 1,518,000,000 2017-08-31
1979 2017-09-25 1,075,841,021 -74,980,000 70.8723 1,518,000,000 2017-08-31
1980 2017-09-22 1,150,821,021 58,000 75.8117 1,518,000,000 2017-08-31
1981 2017-09-21 1,150,763,021 -30,000 75.8078 1,518,000,000 2017-08-31
1982 2017-09-20 1,150,793,021 0 75.8098 1,518,000,000 2017-08-31
1983 2017-09-19 1,150,793,021 -375,000 75.8098 1,518,000,000 2017-08-31
1984 2017-09-18 1,151,168,021 -29,994,000 75.8345 1,518,000,000 2017-08-31
1985 2017-09-15 1,181,162,021 -29,999,000 77.8104 1,518,000,000 2017-08-31
1986 2017-09-14 1,211,161,021 0 79.7866 1,518,000,000 2017-08-31
1987 2017-09-13 1,211,161,021 6,000 79.7866 1,518,000,000 2017-08-31
1988 2017-09-12 1,211,155,021 109,000 79.7862 1,518,000,000 2017-08-31
1989 2017-09-11 1,211,046,021 21,000 79.7791 1,518,000,000 2017-08-31
1990 2017-09-08 1,211,025,021 -2,000 79.7777 1,518,000,000 2017-08-31
1991 2017-09-07 1,211,027,021 -18,000 79.7778 1,518,000,000 2017-08-31
1992 2017-09-06 1,211,045,021 10,000 79.7790 1,518,000,000 2017-08-31
1993 2017-09-05 1,211,035,021 0 79.7783 1,518,000,000 2017-08-31
1994 2017-09-04 1,211,035,021 -1,000 79.7783 1,518,000,000 2017-08-31
1995 2017-09-01 1,211,036,021 117,000 79.7784 1,518,000,000 2017-08-31
1996 2017-08-31 1,210,919,021 39,000 79.7707 1,518,000,000 2017-08-31
1997 2017-08-30 1,210,880,021 71,000 79.7681 1,518,000,000 2017-07-31
1998 2017-08-29 1,210,809,021 85,000 79.7634 1,518,000,000 2017-07-31
1999 2017-08-28 1,210,724,021 126,000 79.7578 1,518,000,000 2017-07-31
2000 2017-08-25 1,210,598,021 66,000 79.7495 1,518,000,000 2017-07-31
2001 2017-08-24 1,210,532,021 7,000 79.7452 1,518,000,000 2017-07-31
2002 2017-08-23 1,210,525,021 0 79.7447 1,518,000,000 2017-07-31
2003 2017-08-22 1,210,525,021 0 79.7447 1,518,000,000 2017-07-31
2004 2017-08-21 1,210,525,021 0 79.7447 1,518,000,000 2017-07-31
2005 2017-08-18 1,210,525,021 9,000 79.7447 1,518,000,000 2017-07-31
2006 2017-08-17 1,210,516,021 23,000 79.7441 1,518,000,000 2017-07-31
2007 2017-08-16 1,210,493,021 89,000 79.7426 1,518,000,000 2017-07-31
2008 2017-08-15 1,210,404,021 54,000 79.7368 1,518,000,000 2017-07-31
2009 2017-08-14 1,210,350,021 65,000 79.7332 1,518,000,000 2017-07-31
2010 2017-08-11 1,210,285,021 -10,000 79.7289 1,518,000,000 2017-07-31
2011 2017-08-10 1,210,295,021 2,000 79.7296 1,518,000,000 2017-07-31
2012 2017-08-09 1,210,293,021 -7,000 79.7294 1,518,000,000 2017-07-31
2013 2017-08-08 1,210,300,021 0 79.7299 1,518,000,000 2017-07-31
2014 2017-08-07 1,210,300,021 -5,000 79.7299 1,518,000,000 2017-07-31
2015 2017-08-04 1,210,305,021 -4,000 79.7302 1,518,000,000 2017-07-31
2016 2017-08-03 1,210,309,021 -64,000 79.7305 1,518,000,000 2017-07-31
2017 2017-08-02 1,210,373,021 -18,000 79.7347 1,518,000,000 2017-07-31
2018 2017-08-01 1,210,391,021 -16,000 79.7359 1,518,000,000 2017-07-31
2019 2017-07-31 1,210,407,021 110,000 79.7370 1,518,000,000 2017-07-31
2020 2017-07-28 1,210,297,021 -5,000 79.7297 1,518,000,000 2017-06-30
2021 2017-07-27 1,210,302,021 10,000 79.7300 1,518,000,000 2017-06-30
2022 2017-07-26 1,210,292,021 5,000 79.7294 1,518,000,000 2017-06-30
2023 2017-07-25 1,210,287,021 5,000 79.7291 1,518,000,000 2017-06-30
2024 2017-07-24 1,210,282,021 54,000 79.7287 1,518,000,000 2017-06-30
2025 2017-07-21 1,210,228,021 0 79.7252 1,518,000,000 2017-06-30
2026 2017-07-20 1,210,228,021 0 79.7252 1,518,000,000 2017-06-30
2027 2017-07-19 1,210,228,021 -59,000 79.7252 1,518,000,000 2017-06-30
2028 2017-07-18 1,210,287,021 -57,000 79.7291 1,518,000,000 2017-06-30
2029 2017-07-17 1,210,344,021 20,000 79.7328 1,518,000,000 2017-06-30
2030 2017-07-14 1,210,324,021 -216,000 79.7315 1,518,000,000 2017-06-30
2031 2017-07-13 1,210,540,021 0 79.7457 1,518,000,000 2017-06-30
2032 2017-07-12 1,210,540,021 2,000 79.7457 1,518,000,000 2017-06-30
2033 2017-07-11 1,210,538,021 0 79.7456 1,518,000,000 2017-06-30
2034 2017-07-10 1,210,538,021 0 79.7456 1,518,000,000 2017-06-30
2035 2017-07-07 1,210,538,021 -6,000 79.7456 1,518,000,000 2017-06-30
2036 2017-07-06 1,210,544,021 -9,000 79.7460 1,518,000,000 2017-06-30
2037 2017-07-05 1,210,553,021 -13,000 79.7466 1,518,000,000 2017-06-30
2038 2017-07-04 1,210,566,021 41,000 79.7474 1,518,000,000 2017-06-30
2039 2017-07-03 1,210,525,021 -21,000 79.7447 1,518,000,000 2017-06-30
2040 2017-06-30 1,210,546,021 3,000 79.7461 1,518,000,000 2017-06-30
2041 2017-06-29 1,210,543,021 -44,000 79.7459 1,518,000,000 2017-05-31
2042 2017-06-28 1,210,587,021 0 79.7488 1,518,000,000 2017-05-31
2043 2017-06-27 1,210,587,021 3,000 79.7488 1,518,000,000 2017-05-31
2044 2017-06-26 1,210,584,021 25,000 79.7486 1,518,000,000 2017-05-31
2045 2017-06-23 1,210,559,021 2,000 79.7470 1,518,000,000 2017-05-31
2046 2017-06-22 1,210,557,021 12,000 79.7468 1,518,000,000 2017-05-31
2047 2017-06-21 1,210,545,021 -29,000 79.7460 1,518,000,000 2017-05-31
2048 2017-06-20 1,210,574,021 -28,000 79.7480 1,518,000,000 2017-05-31
2049 2017-06-19 1,210,602,021 48,000 79.7498 1,518,000,000 2017-05-31
2050 2017-06-16 1,210,554,021 30,000 79.7466 1,518,000,000 2017-05-31
2051 2017-06-15 1,210,524,021 38,000 79.7447 1,518,000,000 2017-05-31
2052 2017-06-14 1,210,486,021 1,000 79.7422 1,518,000,000 2017-05-31
2053 2017-06-13 1,210,485,021 71,000 79.7421 1,518,000,000 2017-05-31
2054 2017-06-12 1,210,414,021 42,000 79.7374 1,518,000,000 2017-05-31
2055 2017-06-09 1,210,372,021 13,000 79.7347 1,518,000,000 2017-05-31
2056 2017-06-08 1,210,359,021 4,000 79.7338 1,518,000,000 2017-05-31
2057 2017-06-07 1,210,355,021 -47,520,000 79.7335 1,518,000,000 2017-05-31
2058 2017-06-06 1,257,875,021 0 82.8640 1,518,000,000 2017-05-31
2059 2017-06-05 1,257,875,021 0 82.8640 1,518,000,000 2017-05-31
2060 2017-06-02 1,257,875,021 0 82.8640 1,518,000,000 2017-05-31
2061 2017-06-01 1,257,875,021 -63,000 82.8640 1,518,000,000 2017-05-31
2062 2017-05-31 1,257,938,021 0 82.8681 1,518,000,000 2017-05-31
2063 2017-05-29 1,257,938,021 -6,791,970 82.8681 1,518,000,000 2017-04-30
2064 2017-05-26 1,264,729,991 -68,000 83.3155 1,518,000,000 2017-04-30
2065 2017-05-25 1,264,797,991 0 83.3200 1,518,000,000 2017-04-30
2066 2017-05-24 1,264,797,991 6,799,000 83.3200 1,518,000,000 2017-04-30
2067 2017-05-23 1,257,998,991 0 82.8721 1,518,000,000 2017-04-30
2068 2017-05-22 1,257,998,991 0 82.8721 1,518,000,000 2017-04-30
2069 2017-05-19 1,257,998,991 0 82.8721 1,518,000,000 2017-04-30
2070 2017-05-18 1,257,998,991 -5,000 82.8721 1,518,000,000 2017-04-30
2071 2017-05-17 1,258,003,991 0 82.8725 1,518,000,000 2017-04-30
2072 2017-05-16 1,258,003,991 0 82.8725 1,518,000,000 2017-04-30
2073 2017-05-15 1,258,003,991 -4,000 82.8725 1,518,000,000 2017-04-30
2074 2017-05-12 1,258,007,991 0 82.8727 1,518,000,000 2017-04-30
2075 2017-05-11 1,258,007,991 0 82.8727 1,518,000,000 2017-04-30
2076 2017-05-10 1,258,007,991 0 82.8727 1,518,000,000 2017-04-30
2077 2017-05-09 1,258,007,991 0 82.8727 1,518,000,000 2017-04-30
2078 2017-05-08 1,258,007,991 -21,000 82.8727 1,518,000,000 2017-04-30
2079 2017-05-05 1,258,028,991 8,000 82.8741 1,518,000,000 2017-04-30
2080 2017-05-04 1,258,020,991 0 82.8736 1,518,000,000 2017-04-30
2081 2017-05-02 1,258,020,991 10,000 82.8736 1,518,000,000 2017-04-30
2082 2017-04-28 1,258,010,991 0 82.8729 1,518,000,000 2017-03-31
2083 2017-04-27 1,258,010,991 0 82.8729 1,518,000,000 2017-03-31
2084 2017-04-26 1,258,010,991 1,000 82.8729 1,518,000,000 2017-03-31
2085 2017-04-25 1,258,009,991 0 82.8729 1,518,000,000 2017-03-31
2086 2017-04-24 1,258,009,991 -1,000 82.8729 1,518,000,000 2017-03-31
2087 2017-04-21 1,258,010,991 1,000 82.8729 1,518,000,000 2017-03-31
2088 2017-04-20 1,258,009,991 -6,784,000 82.8729 1,518,000,000 2017-03-31
2089 2017-04-19 1,264,793,991 0 83.3198 1,518,000,000 2017-03-31
2090 2017-04-18 1,264,793,991 0 83.3198 1,518,000,000 2017-03-31
2091 2017-04-13 1,264,793,991 40,000 83.3198 1,518,000,000 2017-03-31
2092 2017-04-12 1,264,753,991 -3,038,000 83.3171 1,518,000,000 2017-03-31
2093 2017-04-11 1,267,791,991 22,000 83.5173 1,518,000,000 2017-03-31
2094 2017-04-10 1,267,769,991 2,000 83.5158 1,518,000,000 2017-03-31
2095 2017-04-07 1,267,767,991 3,000 83.5157 1,518,000,000 2017-03-31
2096 2017-04-06 1,267,764,991 11,000 83.5155 1,518,000,000 2017-03-31
2097 2017-04-05 1,267,753,991 -34,000 83.5148 1,518,000,000 2017-03-31
2098 2017-04-03 1,267,787,991 -10,000 83.5170 1,518,000,000 2017-03-31
2099 2017-03-31 1,267,797,991 -1,998,000 83.5177 1,518,000,000 2017-03-31
2100 2017-03-30 1,269,795,991 -230,000 83.6493 1,518,000,000 2017-02-28
2101 2017-03-29 1,270,025,991 31,000 83.6644 1,518,000,000 2017-02-28
2102 2017-03-28 1,269,994,991 8,000 83.6624 1,518,000,000 2017-02-28
2103 2017-03-27 1,269,986,991 23,000 83.6619 1,518,000,000 2017-02-28
2104 2017-03-24 1,269,963,991 5,000 83.6603 1,518,000,000 2017-02-28
2105 2017-03-23 1,269,958,991 28,000 83.6600 1,518,000,000 2017-02-28
2106 2017-03-22 1,269,930,991 13,000 83.6582 1,518,000,000 2017-02-28
2107 2017-03-21 1,269,917,991 21,000 83.6573 1,518,000,000 2017-02-28
2108 2017-03-20 1,269,896,991 -10,000 83.6559 1,518,000,000 2017-02-28
2109 2017-03-17 1,269,906,991 0 83.6566 1,518,000,000 2017-02-28
2110 2017-03-16 1,269,906,991 0 83.6566 1,518,000,000 2017-02-28
2111 2017-03-15 1,269,906,991 -61,000 83.6566 1,518,000,000 2017-02-28
2112 2017-03-14 1,269,967,991 5,000 83.6606 1,518,000,000 2017-02-28
2113 2017-03-13 1,269,962,991 -17,000 83.6603 1,518,000,000 2017-02-28
2114 2017-03-10 1,269,979,991 -35,000 83.6614 1,518,000,000 2017-02-28
2115 2017-03-09 1,270,014,991 -979,000 83.6637 1,518,000,000 2017-02-28
2116 2017-03-08 1,270,993,991 -26,000 83.7282 1,518,000,000 2017-02-28
2117 2017-03-07 1,271,019,991 -109,000 83.7299 1,518,000,000 2017-02-28
2118 2017-03-06 1,271,128,991 110,000 83.7371 1,518,000,000 2017-02-28
2119 2017-03-03 1,271,018,991 296,000 83.7298 1,518,000,000 2017-02-28
2120 2017-03-02 1,270,722,991 15,000 83.7103 1,518,000,000 2017-02-28
2121 2017-03-01 1,270,707,991 -15,000 83.7094 1,518,000,000 2017-02-28
2122 2017-02-28 1,270,722,991 -20,000 83.7103 1,518,000,000 2017-02-28
2123 2017-02-27 1,270,742,991 -240,000 83.7117 1,518,000,000 2017-01-31
2124 2017-02-24 1,270,982,991 19,000 83.7275 1,518,000,000 2017-01-31
2125 2017-02-23 1,270,963,991 -77,000 83.7262 1,518,000,000 2017-01-31
2126 2017-02-22 1,271,040,991 -117,000 83.7313 1,518,000,000 2017-01-31
2127 2017-02-21 1,271,157,991 -42,000 83.7390 1,518,000,000 2017-01-31
2128 2017-02-20 1,271,199,991 -23,000 83.7418 1,518,000,000 2017-01-31
2129 2017-02-17 1,271,222,991 -132,000 83.7433 1,518,000,000 2017-01-31
2130 2017-02-16 1,271,354,991 -13,000 83.7520 1,518,000,000 2017-01-31
2131 2017-02-15 1,271,367,991 -45,000 83.7528 1,518,000,000 2017-01-31
2132 2017-02-14 1,271,412,991 4,000 83.7558 1,518,000,000 2017-01-31
2133 2017-02-13 1,271,408,991 -27,000 83.7555 1,518,000,000 2017-01-31
2134 2017-02-10 1,271,435,991 -15,000 83.7573 1,518,000,000 2017-01-31
2135 2017-02-09 1,271,450,991 3,000 83.7583 1,518,000,000 2017-01-31
2136 2017-02-08 1,271,447,991 1,000 83.7581 1,518,000,000 2017-01-31
2137 2017-02-07 1,271,446,991 -2,000 83.7580 1,518,000,000 2017-01-31
2138 2017-02-06 1,271,448,991 -20,000 83.7582 1,518,000,000 2017-01-31
2139 2017-02-03 1,271,468,991 0 83.7595 1,518,000,000 2017-01-31
2140 2017-02-02 1,271,468,991 18,000 83.7595 1,518,000,000 2017-01-31
2141 2017-02-01 1,271,450,991 23,000 83.7583 1,518,000,000 2017-01-31
2142 2017-01-27 1,271,427,991 0 83.7568 1,518,000,000 2016-12-31
2143 2017-01-26 1,271,427,991 1,000 83.7568 1,518,000,000 2016-12-31
2144 2017-01-25 1,271,426,991 -20,000 83.7567 1,518,000,000 2016-12-31
2145 2017-01-24 1,271,446,991 -55,000 83.7580 1,518,000,000 2016-12-31
2146 2017-01-23 1,271,501,991 -2,000 83.7617 1,518,000,000 2016-12-31
2147 2017-01-20 1,271,503,991 -7,000 83.7618 1,518,000,000 2016-12-31
2148 2017-01-19 1,271,510,991 -73,000 83.7623 1,518,000,000 2016-12-31
2149 2017-01-18 1,271,583,991 -81,000 83.7671 1,518,000,000 2016-12-31
2150 2017-01-17 1,271,664,991 34,000 83.7724 1,518,000,000 2016-12-31
2151 2017-01-16 1,271,630,991 -7,000 83.7702 1,518,000,000 2016-12-31
2152 2017-01-13 1,271,637,991 -11,000 83.7706 1,518,000,000 2016-12-31
2153 2017-01-12 1,271,648,991 9,000 83.7713 1,518,000,000 2016-12-31
2154 2017-01-11 1,271,639,991 -46,000 83.7708 1,518,000,000 2016-12-31
2155 2017-01-10 1,271,685,991 -1,066 83.7738 1,518,000,000 2016-12-31
2156 2017-01-09 1,271,687,057 -15,000 83.7739 1,518,000,000 2016-12-31
2157 2017-01-06 1,271,702,057 0 83.7748 1,518,000,000 2016-12-31
2158 2017-01-05 1,271,702,057 6,000 83.7748 1,518,000,000 2016-12-31
2159 2017-01-04 1,271,696,057 -5,000 83.7744 1,518,000,000 2016-12-31
2160 2017-01-03 1,271,701,057 -13,000 83.7748 1,518,000,000 2016-12-31
2161 2016-12-30 1,271,714,057 11,177 83.7756 1,518,000,000 2016-11-30
2162 2016-12-29 1,271,702,880 1,000 83.7749 1,518,000,000 2016-11-30
2163 2016-12-28 1,271,701,880 -22,000 83.7748 1,518,000,000 2016-11-30
2164 2016-12-23 1,271,723,880 -31,000 83.7763 1,518,000,000 2016-11-30
2165 2016-12-22 1,271,754,880 -29,000 83.7783 1,518,000,000 2016-11-30
2166 2016-12-21 1,271,783,880 -111,000 83.7802 1,518,000,000 2016-11-30
2167 2016-12-20 1,271,894,880 -304,000 83.7875 1,518,000,000 2016-11-30
2168 2016-12-19 1,272,198,880 -75,000 83.8076 1,518,000,000 2016-11-30
2169 2016-12-16 1,272,273,880 0 83.8125 1,518,000,000 2016-11-30
2170 2016-12-15 1,272,273,880 -6,000 83.8125 1,518,000,000 2016-11-30
2171 2016-12-14 1,272,279,880 -165,000 83.8129 1,518,000,000 2016-11-30
2172 2016-12-13 1,272,444,880 -3,000 83.8238 1,518,000,000 2016-11-30
2173 2016-12-12 1,272,447,880 22,000 83.8240 1,518,000,000 2016-11-30
2174 2016-12-09 1,272,425,880 -9,000 83.8225 1,518,000,000 2016-11-30
2175 2016-12-08 1,272,434,880 9,000 83.8231 1,518,000,000 2016-11-30
2176 2016-12-07 1,272,425,880 9,302,000 83.8225 1,518,000,000 2016-11-30
2177 2016-12-06 1,263,123,880 2,000 83.2097 1,518,000,000 2016-11-30
2178 2016-12-05 1,263,121,880 -6,000 83.2096 1,518,000,000 2016-11-30
2179 2016-12-02 1,263,127,880 0 83.2100 1,518,000,000 2016-11-30
2180 2016-12-01 1,263,127,880 7,000 83.2100 1,518,000,000 2016-11-30
2181 2016-11-30 1,263,120,880 0 83.2095 1,518,000,000 2016-11-30
2182 2016-11-29 1,263,120,880 10,000 83.2095 1,518,000,000 2016-10-31
2183 2016-11-28 1,263,110,880 48,300,000 83.2089 1,518,000,000 2016-10-31
2184 2016-11-25 1,214,810,880 99,066,000 80.0271 1,518,000,000 2016-10-31
2185 2016-11-24 1,115,744,880 2,000 73.5010 1,518,000,000 2016-10-31
2186 2016-11-23 1,115,742,880 10,000 73.5008 1,518,000,000 2016-10-31
2187 2016-11-22 1,115,732,880 322,000 73.5002 1,518,000,000 2016-10-31
2188 2016-11-21 1,115,410,880 6,000 73.4790 1,518,000,000 2016-10-31
2189 2016-11-18 1,115,404,880 0 73.4786 1,518,000,000 2016-10-31
2190 2016-11-17 1,115,404,880 2,000 73.4786 1,518,000,000 2016-10-31
2191 2016-11-16 1,115,402,880 3,000 73.4785 1,518,000,000 2016-10-31
2192 2016-11-15 1,115,399,880 0 73.4783 1,518,000,000 2016-10-31
2193 2016-11-14 1,115,399,880 0 73.4783 1,518,000,000 2016-10-31
2194 2016-11-11 1,115,399,880 4,000 73.4783 1,518,000,000 2016-10-31
2195 2016-11-10 1,115,395,880 12,000 73.4780 1,518,000,000 2016-10-31
2196 2016-11-09 1,115,383,880 -4,000 73.4772 1,518,000,000 2016-10-31
2197 2016-11-08 1,115,387,880 0 73.4775 1,518,000,000 2016-10-31
2198 2016-11-07 1,115,387,880 22,000 73.4775 1,518,000,000 2016-10-31
2199 2016-11-04 1,115,365,880 0 73.4760 1,518,000,000 2016-10-31
2200 2016-11-03 1,115,365,880 2,000 73.4760 1,518,000,000 2016-10-31
2201 2016-11-02 1,115,363,880 0 73.4759 1,518,000,000 2016-10-31
2202 2016-11-01 1,115,363,880 0 73.4759 1,518,000,000 2016-10-31
2203 2016-10-31 1,115,363,880 73,999,000 73.4759 1,518,000,000 2016-10-31
2204 2016-10-28 1,041,364,880 0 68.6011 1,518,000,000 2016-09-30
2205 2016-10-27 1,041,364,880 -2,000 68.6011 1,518,000,000 2016-09-30
2206 2016-10-26 1,041,366,880 -1,000 68.6012 1,518,000,000 2016-09-30
2207 2016-10-25 1,041,367,880 -13,000 68.6013 1,518,000,000 2016-09-30
2208 2016-10-24 1,041,380,880 0 68.6022 1,518,000,000 2016-09-30
2209 2016-10-21 1,041,380,880 0 68.6022 1,518,000,000 2016-09-30
2210 2016-10-20 1,041,380,880 0 68.6022 1,518,000,000 2016-09-30
2211 2016-10-19 1,041,380,880 0 68.6022 1,518,000,000 2016-09-30
2212 2016-10-18 1,041,380,880 -4,000 68.6022 1,518,000,000 2016-09-30
2213 2016-10-17 1,041,384,880 54,000 68.6024 1,518,000,000 2016-09-30
2214 2016-10-14 1,041,330,880 0 68.5989 1,518,000,000 2016-09-30
2215 2016-10-13 1,041,330,880 900 68.5989 1,518,000,000 2016-09-30
2216 2016-10-12 1,041,329,980 0 68.5988 1,518,000,000 2016-09-30
2217 2016-10-11 1,041,329,980 4,000 68.5988 1,518,000,000 2016-09-30
2218 2016-10-07 1,041,325,980 20,000 68.5985 1,518,000,000 2016-09-30
2219 2016-10-06 1,041,305,980 14,000 68.5972 1,518,000,000 2016-09-30
2220 2016-10-05 1,041,291,980 0 68.5963 1,518,000,000 2016-09-30
2221 2016-10-04 1,041,291,980 0 68.5963 1,518,000,000 2016-09-30
2222 2016-10-03 1,041,291,980 -8,000 68.5963 1,518,000,000 2016-09-30
2223 2016-09-30 1,041,299,980 55,000 68.5968 1,518,000,000 2016-09-30
2224 2016-09-29 1,041,244,980 0 68.5932 1,518,000,000 2016-08-31
2225 2016-09-28 1,041,244,980 3,000 68.5932 1,518,000,000 2016-08-31
2226 2016-09-27 1,041,241,980 90,000 68.5930 1,518,000,000 2016-08-31
2227 2016-09-26 1,041,151,980 99,000 68.5871 1,518,000,000 2016-08-31
2228 2016-09-23 1,041,052,980 46,000 68.5806 1,518,000,000 2016-08-31
2229 2016-09-22 1,041,006,980 -9,211,000 68.5775 1,518,000,000 2016-08-31
2230 2016-09-21 1,050,217,980 -101,000 69.1843 1,518,000,000 2016-08-31
2231 2016-09-20 1,050,318,980 -22,400 69.1910 1,518,000,000 2016-08-31
2232 2016-09-19 1,050,341,380 40,280 69.1924 1,518,000,000 2016-08-31
2233 2016-09-15 1,050,301,100 -11,000 69.1898 1,518,000,000 2016-08-31
2234 2016-09-14 1,050,312,100 7,000 69.1905 1,518,000,000 2016-08-31
2235 2016-09-13 1,050,305,100 5,000 69.1901 1,518,000,000 2016-08-31
2236 2016-09-12 1,050,300,100 -15,000 69.1897 1,518,000,000 2016-08-31
2237 2016-09-09 1,050,315,100 0 69.1907 1,518,000,000 2016-08-31
2238 2016-09-08 1,050,315,100 18,200 69.1907 1,518,000,000 2016-08-31
2239 2016-09-07 1,050,296,900 -45,000 69.1895 1,518,000,000 2016-08-31
2240 2016-09-06 1,050,341,900 110,000 69.1925 1,518,000,000 2016-08-31
2241 2016-09-05 1,050,231,900 35,000 69.1852 1,518,000,000 2016-08-31
2242 2016-09-02 1,050,196,900 -723,600 69.1829 1,518,000,000 2016-08-31
2243 2016-09-01 1,050,920,500 3,000 69.2306 1,518,000,000 2016-08-31
2244 2016-08-31 1,050,917,500 -604,280 69.2304 1,518,000,000 2016-08-31
2245 2016-08-30 1,051,521,780 0 69.2702 1,518,000,000 2016-07-31
2246 2016-08-29 1,051,521,780 0 69.2702 1,518,000,000 2016-07-31
2247 2016-08-26 1,051,521,780 410,310 69.2702 1,518,000,000 2016-07-31
2248 2016-08-25 1,051,111,470 0 69.2432 1,518,000,000 2016-07-31
2249 2016-08-24 1,051,111,470 0 69.2432 1,518,000,000 2016-07-31
2250 2016-08-23 1,051,111,470 0 69.2432 1,518,000,000 2016-07-31
2251 2016-08-22 1,051,111,470 -1,000 69.2432 1,518,000,000 2016-07-31
2252 2016-08-19 1,051,112,470 -48,267,900 69.2432 1,518,000,000 2016-07-31
2253 2016-08-18 1,099,380,370 0 72.4229 1,518,000,000 2016-07-31
2254 2016-08-17 1,099,380,370 0 72.4229 1,518,000,000 2016-07-31
2255 2016-08-16 1,099,380,370 -5,000 72.4229 1,518,000,000 2016-07-31
2256 2016-08-15 1,099,385,370 0 72.4233 1,518,000,000 2016-07-31
2257 2016-08-12 1,099,385,370 3,000 72.4233 1,518,000,000 2016-07-31
2258 2016-08-11 1,099,382,370 3,000 72.4231 1,518,000,000 2016-07-31
2259 2016-08-10 1,099,379,370 0 72.4229 1,518,000,000 2016-07-31
2260 2016-08-09 1,099,379,370 0 72.4229 1,518,000,000 2016-07-31
2261 2016-08-08 1,099,379,370 0 72.4229 1,518,000,000 2016-07-31
2262 2016-08-05 1,099,379,370 8,000 72.4229 1,518,000,000 2016-07-31
2263 2016-08-04 1,099,371,370 6,000 72.4224 1,518,000,000 2016-07-31
2264 2016-08-03 1,099,365,370 0 72.4220 1,518,000,000 2016-07-31
2265 2016-08-02 1,099,365,370 0 72.4220 1,518,000,000 2016-07-31
2266 2016-08-01 1,099,365,370 -31,000 72.4220 1,518,000,000 2016-07-31
2267 2016-07-29 1,099,396,370 -127,800 72.4240 1,518,000,000 2016-06-30
2268 2016-07-28 1,099,524,170 0 72.4324 1,518,000,000 2016-06-30
2269 2016-07-27 1,099,524,170 0 72.4324 1,518,000,000 2016-06-30
2270 2016-07-26 1,099,524,170 1,000 72.4324 1,518,000,000 2016-06-30
2271 2016-07-25 1,099,523,170 2,000 72.4324 1,518,000,000 2016-06-30
2272 2016-07-22 1,099,521,170 -409,310 72.4322 1,518,000,000 2016-06-30
2273 2016-07-21 1,099,930,480 -1,000 72.4592 1,518,000,000 2016-06-30
2274 2016-07-20 1,099,931,480 2,000 72.4593 1,518,000,000 2016-06-30
2275 2016-07-19 1,099,929,480 1,000 72.4591 1,518,000,000 2016-06-30
2276 2016-07-18 1,099,928,480 9,000 72.4591 1,518,000,000 2016-06-30
2277 2016-07-15 1,099,919,480 0 72.4585 1,518,000,000 2016-06-30
2278 2016-07-14 1,099,919,480 -12,000 72.4585 1,518,000,000 2016-06-30
2279 2016-07-13 1,099,931,480 4,000 72.4593 1,518,000,000 2016-06-30
2280 2016-07-12 1,099,927,480 6,000 72.4590 1,518,000,000 2016-06-30
2281 2016-07-11 1,099,921,480 31,100 72.4586 1,518,000,000 2016-06-30
2282 2016-07-08 1,099,890,380 0 72.4565 1,518,000,000 2016-06-30
2283 2016-07-07 1,099,890,380 -1,000 72.4565 1,518,000,000 2016-06-30
2284 2016-07-06 1,099,891,380 3,000 72.4566 1,518,000,000 2016-06-30
2285 2016-07-05 1,099,888,380 29,000 72.4564 1,518,000,000 2016-06-30
2286 2016-07-04 1,099,859,380 0 72.4545 1,518,000,000 2016-06-30
2287 2016-06-30 1,099,859,380 0 72.4545 1,518,000,000 2016-06-30
2288 2016-06-29 1,099,859,380 6,000 72.4545 1,518,000,000 2016-05-31
2289 2016-06-28 1,099,853,380 -12,000 72.4541 1,518,000,000 2016-05-31
2290 2016-06-27 1,099,865,380 -208,000 72.4549 1,518,000,000 2016-05-31
2291 2016-06-24 1,100,073,380 -85,000 72.4686 1,518,000,000 2016-05-31
2292 2016-06-23 1,100,158,380 -409,000 72.4742 1,518,000,000 2016-05-31
2293 2016-06-22 1,100,567,380 -21,000 72.5011 1,518,000,000 2016-05-31
2294 2016-06-21 1,100,588,380 -104,000 72.5025 1,518,000,000 2016-05-31
2295 2016-06-20 1,100,692,380 -2,000 72.5094 1,518,000,000 2016-05-31
2296 2016-06-17 1,100,694,380 364,000 72.5095 1,518,000,000 2016-05-31
2297 2016-06-16 1,100,330,380 1,000 72.4855 1,518,000,000 2016-05-31
2298 2016-06-15 1,100,329,380 10,000 72.4855 1,518,000,000 2016-05-31
2299 2016-06-14 1,100,319,380 0 72.4848 1,518,000,000 2016-05-31
2300 2016-06-13 1,100,319,380 -3,000 72.4848 1,518,000,000 2016-05-31
2301 2016-06-10 1,100,322,380 -1,000 72.4850 1,518,000,000 2016-05-31
2302 2016-06-08 1,100,323,380 3,000 72.4851 1,518,000,000 2016-05-31
2303 2016-06-07 1,100,320,380 -70,000 72.4849 1,518,000,000 2016-05-31
2304 2016-06-06 1,100,390,380 -1,000 72.4895 1,518,000,000 2016-05-31
2305 2016-06-03 1,100,391,380 0 72.4896 1,518,000,000 2016-05-31
2306 2016-06-02 1,100,391,380 5,000 72.4896 1,518,000,000 2016-05-31
2307 2016-06-01 1,100,386,380 -2,000 72.4892 1,518,000,000 2016-05-31
2308 2016-05-31 1,100,388,380 1,000 72.4894 1,518,000,000 2016-05-31
2309 2016-05-30 1,100,387,380 0 72.4893 1,518,000,000 2016-04-30
2310 2016-05-27 1,100,387,380 10,000 72.4893 1,518,000,000 2016-04-30
2311 2016-05-26 1,100,377,380 -1,000 72.4886 1,518,000,000 2016-04-30
2312 2016-05-25 1,100,378,380 -1,000 72.4887 1,518,000,000 2016-04-30
2313 2016-05-24 1,100,379,380 0 72.4888 1,518,000,000 2016-04-30
2314 2016-05-23 1,100,379,380 5,500 72.4888 1,518,000,000 2016-04-30
2315 2016-05-20 1,100,373,880 0 72.4884 1,518,000,000 2016-04-30
2316 2016-05-19 1,100,373,880 -20 72.4884 1,518,000,000 2016-04-30
2317 2016-05-18 1,100,373,900 -367,000 72.4884 1,518,000,000 2016-04-30
2318 2016-05-17 1,100,740,900 367,000 72.5126 1,518,000,000 2016-04-30
2319 2016-05-16 1,100,373,900 -368,000 72.4884 1,518,000,000 2016-04-30
2320 2016-05-13 1,100,741,900 199,000 72.5126 1,518,000,000 2016-04-30
2321 2016-05-12 1,100,542,900 1,000 72.4995 1,518,000,000 2016-04-30
2322 2016-05-11 1,100,541,900 -1,000 72.4995 1,518,000,000 2016-04-30
2323 2016-05-10 1,100,542,900 -1,000 72.4995 1,518,000,000 2016-04-30
2324 2016-05-09 1,100,543,900 0 72.4996 1,518,000,000 2016-04-30
2325 2016-05-06 1,100,543,900 8,000 72.4996 1,518,000,000 2016-04-30
2326 2016-05-05 1,100,535,900 1,000 72.4991 1,518,000,000 2016-04-30
2327 2016-05-04 1,100,534,900 1,000 72.4990 1,518,000,000 2016-04-30
2328 2016-05-03 1,100,533,900 0 72.4989 1,518,000,000 2016-04-30
2329 2016-04-29 1,100,533,900 0 72.4989 1,518,000,000 2016-03-31
2330 2016-04-28 1,100,533,900 -12,000 72.4989 1,518,000,000 2016-03-31
2331 2016-04-27 1,100,545,900 -4,000 72.4997 1,518,000,000 2016-03-31
2332 2016-04-26 1,100,549,900 32,500 72.5000 1,518,000,000 2016-03-31
2333 2016-04-25 1,100,517,400 0 72.4979 1,518,000,000 2016-03-31
2334 2016-04-22 1,100,517,400 1,000 72.4979 1,518,000,000 2016-03-31
2335 2016-04-21 1,100,516,400 0 72.4978 1,518,000,000 2016-03-31
2336 2016-04-20 1,100,516,400 0 72.4978 1,518,000,000 2016-03-31
2337 2016-04-19 1,100,516,400 10,000 72.4978 1,518,000,000 2016-03-31
2338 2016-04-18 1,100,506,400 0 72.4971 1,518,000,000 2016-03-31
2339 2016-04-15 1,100,506,400 3,000 72.4971 1,518,000,000 2016-03-31
2340 2016-04-14 1,100,503,400 -7,000 72.4969 1,518,000,000 2016-03-31
2341 2016-04-13 1,100,510,400 0 72.4974 1,518,000,000 2016-03-31
2342 2016-04-12 1,100,510,400 0 72.4974 1,518,000,000 2016-03-31
2343 2016-04-11 1,100,510,400 -30,000 72.4974 1,518,000,000 2016-03-31
2344 2016-04-08 1,100,540,400 -23,000 72.4994 1,518,000,000 2016-03-31
2345 2016-04-07 1,100,563,400 41,000 72.5009 1,518,000,000 2016-03-31
2346 2016-04-06 1,100,522,400 -16,000 72.4982 1,518,000,000 2016-03-31
2347 2016-04-05 1,100,538,400 -134,000 72.4992 1,518,000,000 2016-03-31
2348 2016-04-01 1,100,672,400 8,000 72.5081 1,518,000,000 2016-03-31
2349 2016-03-31 1,100,664,400 0 72.5075 1,518,000,000 2016-03-31
2350 2016-03-30 1,100,664,400 -6,000 72.5075 1,518,000,000 2016-02-29
2351 2016-03-29 1,100,670,400 1,000 72.5079 1,518,000,000 2016-02-29
2352 2016-03-24 1,100,669,400 4,000 72.5079 1,518,000,000 2016-02-29
2353 2016-03-23 1,100,665,400 2,000 72.5076 1,518,000,000 2016-02-29
2354 2016-03-22 1,100,663,400 3,000 72.5075 1,518,000,000 2016-02-29
2355 2016-03-21 1,100,660,400 -12,000 72.5073 1,518,000,000 2016-02-29
2356 2016-03-18 1,100,672,400 -202,000 72.5081 1,518,000,000 2016-02-29
2357 2016-03-17 1,100,874,400 4,000 72.5214 1,518,000,000 2016-02-29
2358 2016-03-16 1,100,870,400 -208,600 72.5211 1,518,000,000 2016-02-29
2359 2016-03-15 1,101,079,000 -1,000 72.5348 1,518,000,000 2016-02-29
2360 2016-03-14 1,101,080,000 -1,000 72.5349 1,518,000,000 2016-02-29
2361 2016-03-11 1,101,081,000 -10,000 72.5350 1,518,000,000 2016-02-29
2362 2016-03-10 1,101,091,000 -3,000 72.5356 1,518,000,000 2016-02-29
2363 2016-03-09 1,101,094,000 1,000 72.5358 1,518,000,000 2016-02-29
2364 2016-03-08 1,101,093,000 -1,000 72.5358 1,518,000,000 2016-02-29
2365 2016-03-07 1,101,094,000 -9,000 72.5358 1,518,000,000 2016-02-29
2366 2016-03-04 1,101,103,000 4,000 72.5364 1,518,000,000 2016-02-29
2367 2016-03-03 1,101,099,000 19,000 72.5362 1,518,000,000 2016-02-29
2368 2016-03-02 1,101,080,000 1,000 72.5349 1,518,000,000 2016-02-29
2369 2016-03-01 1,101,079,000 1,000 72.5348 1,518,000,000 2016-02-29
2370 2016-02-29 1,101,078,000 9,000 72.5348 1,518,000,000 2016-02-29
2371 2016-02-26 1,101,069,000 4,000 72.5342 1,518,000,000 2016-01-31
2372 2016-02-25 1,101,065,000 2,000 72.5339 1,518,000,000 2016-01-31
2373 2016-02-24 1,101,063,000 -1,000 72.5338 1,518,000,000 2016-01-31
2374 2016-02-23 1,101,064,000 -16,000 72.5339 1,518,000,000 2016-01-31
2375 2016-02-22 1,101,080,000 -6,000 72.5349 1,518,000,000 2016-01-31
2376 2016-02-19 1,101,086,000 0 72.5353 1,518,000,000 2016-01-31
2377 2016-02-18 1,101,086,000 -9,000 72.5353 1,518,000,000 2016-01-31
2378 2016-02-17 1,101,095,000 -16,000 72.5359 1,518,000,000 2016-01-31
2379 2016-02-16 1,101,111,000 0 72.5370 1,518,000,000 2016-01-31
2380 2016-02-15 1,101,111,000 4,000 72.5370 1,518,000,000 2016-01-31
2381 2016-02-12 1,101,107,000 8,000 72.5367 1,518,000,000 2016-01-31
2382 2016-02-11 1,101,099,000 1,000 72.5362 1,518,000,000 2016-01-31
2383 2016-02-05 1,101,098,000 15,000 72.5361 1,518,000,000 2016-01-31
2384 2016-02-04 1,101,083,000 -4,000 72.5351 1,518,000,000 2016-01-31
2385 2016-02-03 1,101,087,000 0 72.5354 1,518,000,000 2016-01-31
2386 2016-02-02 1,101,087,000 9,000 72.5354 1,518,000,000 2016-01-31
2387 2016-02-01 1,101,078,000 -18,000 72.5348 1,518,000,000 2016-01-31
2388 2016-01-29 1,101,096,000 0 72.5360 1,518,000,000 2016-01-20
2389 2016-01-28 1,101,096,000 -1,000 72.5360 1,518,000,000 2016-01-20
2390 2016-01-27 1,101,097,000 2,000 72.5360 1,518,000,000 2016-01-20
2391 2016-01-26 1,101,095,000 -1,000 72.5359 1,518,000,000 2016-01-20
2392 2016-01-25 1,101,096,000 21,000 72.5360 1,518,000,000 2016-01-20
2393 2016-01-22 1,101,075,000 9,000 72.5346 1,518,000,000 2016-01-20
2394 2016-01-21 1,101,066,000 11,000 72.5340 1,518,000,000 2016-01-20
2395 2016-01-20 1,101,055,000 198,001,000 72.5333 1,518,000,000 2016-01-20
2396 2016-01-19 903,054,000 5,000 68.4132 1,320,000,000 2015-12-31
2397 2016-01-18 903,049,000 11,000 68.4128 1,320,000,000 2015-12-31
2398 2016-01-15 903,038,000 9,000 68.4120 1,320,000,000 2015-12-31
2399 2016-01-14 903,029,000 526,000 68.4113 1,320,000,000 2015-12-31
2400 2016-01-13 902,503,000 91,000 68.3714 1,320,000,000 2015-12-31
2401 2016-01-12 902,412,000 11,000 68.3645 1,320,000,000 2015-12-31
2402 2016-01-11 902,401,000 26,000 68.3637 1,320,000,000 2015-12-31
2403 2016-01-08 902,375,000 30,000 68.3617 1,320,000,000 2015-12-31
2404 2016-01-07 902,345,000 4,000 68.3595 1,320,000,000 2015-12-31
2405 2016-01-06 902,341,000 -33,000 68.3592 1,320,000,000 2015-12-31
2406 2016-01-05 902,374,000 25,000 68.3617 1,320,000,000 2015-12-31
2407 2016-01-04 902,349,000 133,000 68.3598 1,320,000,000 2015-12-31
2408 2015-12-31 902,216,000 0 68.3497 1,320,000,000 2015-12-31
2409 2015-12-30 902,216,000 -63,000 68.3497 1,320,000,000 2015-12-23
2410 2015-12-29 902,279,000 -41,000 68.3545 1,320,000,000 2015-12-23
2411 2015-12-28 902,320,000 0 68.3576 1,320,000,000 2015-12-23
2412 2015-12-24 902,320,000 0 68.3576 1,320,000,000 2015-12-23
2413 2015-12-23 902,320,000 68.3576 1,320,000,000 2015-12-23

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