FingerTango Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06860  2018-07-12    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,732,685,350 2,048,000 90.3340 1,918,088,000 2025-09-30
2 2025-10-09 1,730,637,350 117,000 90.2272 1,918,088,000 2025-09-30
3 2025-10-08 1,730,520,350 -1,000 90.2211 1,918,088,000 2025-09-30
4 2025-10-06 1,730,521,350 1,081,000 90.2212 1,918,088,000 2025-09-30
5 2025-10-03 1,729,440,350 727,000 90.1648 1,918,088,000 2025-09-30
6 2025-10-02 1,728,713,350 -236,000 90.1269 1,918,088,000 2025-09-30
7 2025-09-30 1,728,949,350 -243,000 90.1392 1,918,088,000 2025-09-30
8 2025-09-29 1,729,192,350 110,000 90.1519 1,918,088,000 2025-08-31
9 2025-09-26 1,729,082,350 103,000 90.1461 1,918,088,000 2025-08-31
10 2025-09-25 1,728,979,350 -88,000 90.1408 1,918,088,000 2025-08-31
11 2025-09-24 1,729,067,350 14,000 90.1454 1,918,088,000 2025-08-31
12 2025-09-23 1,729,053,350 -35,000 90.1446 1,918,088,000 2025-08-31
13 2025-09-22 1,729,088,350 -422,000 90.1465 1,918,088,000 2025-08-31
14 2025-09-19 1,729,510,350 -63,000 90.1685 1,918,088,000 2025-08-31
15 2025-09-18 1,729,573,350 704,000 90.1717 1,918,088,000 2025-08-31
16 2025-09-17 1,728,869,350 -763,000 90.1350 1,918,088,000 2025-08-31
17 2025-09-16 1,729,632,350 25,000 90.1748 1,918,088,000 2025-08-31
18 2025-09-15 1,729,607,350 10,000 90.1735 1,918,088,000 2025-08-31
19 2025-09-12 1,729,597,350 79,000 90.1730 1,918,088,000 2025-08-31
20 2025-09-11 1,729,518,350 2,357,000 90.1689 1,918,088,000 2025-08-31
21 2025-09-10 1,727,161,350 -30,000 90.0460 1,918,088,000 2025-08-31
22 2025-09-09 1,727,191,350 -282,000 90.0476 1,918,088,000 2025-08-31
23 2025-09-08 1,727,473,350 -574,000 90.0623 1,918,088,000 2025-08-31
24 2025-09-05 1,728,047,350 60,000 90.0922 1,918,088,000 2025-08-31
25 2025-09-04 1,727,987,350 183,000 90.0891 1,918,088,000 2025-08-31
26 2025-09-03 1,727,804,350 -61,000 90.0795 1,918,088,000 2025-08-31
27 2025-09-02 1,727,865,350 -862,000 90.0827 1,918,088,000 2025-08-31
28 2025-09-01 1,728,727,350 -19,000 90.1276 1,918,088,000 2025-08-31
29 2025-08-29 1,728,746,350 53,000 90.1286 1,918,088,000 2025-07-31
30 2025-08-28 1,728,693,350 98,000 90.1259 1,918,088,000 2025-07-31
31 2025-08-27 1,728,595,350 -38,000 90.1208 1,918,088,000 2025-07-31
32 2025-08-26 1,728,633,350 -459,000 90.1227 1,918,088,000 2025-07-31
33 2025-08-25 1,729,092,350 -111,000 90.1467 1,918,088,000 2025-07-31
34 2025-08-22 1,729,203,350 -180,000 90.1525 1,918,088,000 2025-07-31
35 2025-08-21 1,729,383,350 -405,000 90.1618 1,918,088,000 2025-07-31
36 2025-08-20 1,729,788,350 -384,000 90.1830 1,918,088,000 2025-07-31
37 2025-08-19 1,730,172,350 -349,000 90.2030 1,918,088,000 2025-07-31
38 2025-08-18 1,730,521,350 -79,000 90.2212 1,918,088,000 2025-07-31
39 2025-08-15 1,730,600,350 -402,000 90.2253 1,918,088,000 2025-07-31
40 2025-08-14 1,731,002,350 70,000 90.2462 1,918,088,000 2025-07-31
41 2025-08-13 1,730,932,350 -57,000 90.2426 1,918,088,000 2025-07-31
42 2025-08-12 1,730,989,350 253,000 90.2456 1,918,088,000 2025-07-31
43 2025-08-11 1,730,736,350 -26,000 90.2324 1,918,088,000 2025-07-31
44 2025-08-08 1,730,762,350 -969,000 90.2337 1,918,088,000 2025-07-31
45 2025-08-07 1,731,731,350 -738,000 90.2842 1,918,088,000 2025-07-31
46 2025-08-06 1,732,469,350 -1,290,000 90.3227 1,918,088,000 2025-07-31
47 2025-08-05 1,733,759,350 -466,000 90.3900 1,918,088,000 2025-07-31
48 2025-08-04 1,734,225,350 -1,974,000 90.4143 1,918,088,000 2025-07-31
49 2025-08-01 1,736,199,350 -657,000 90.5172 1,918,088,000 2025-07-31
50 2025-07-31 1,736,856,350 15,000 90.5514 1,918,088,000 2025-07-31
51 2025-07-30 1,736,841,350 -420,000 90.5507 1,918,088,000 2025-06-30
52 2025-07-29 1,737,261,350 -204,000 90.5726 1,918,088,000 2025-06-30
53 2025-07-28 1,737,465,350 -1,355,000 90.5832 1,918,088,000 2025-06-30
54 2025-07-25 1,738,820,350 -401,000 90.6538 1,918,088,000 2025-06-30
55 2025-07-24 1,739,221,350 626,000 90.6747 1,918,088,000 2025-06-30
56 2025-07-23 1,738,595,350 1,507,000 90.6421 1,918,088,000 2025-06-30
57 2025-07-22 1,737,088,350 2,435,000 90.5635 1,918,088,000 2025-06-30
58 2025-07-21 1,734,653,350 474,000 90.4366 1,918,088,000 2025-06-30
59 2025-07-18 1,734,179,350 -1,102,000 90.4119 1,918,088,000 2025-06-30
60 2025-07-17 1,735,281,350 -451,000 90.4693 1,918,088,000 2025-06-30
61 2025-07-16 1,735,732,350 -1,000 90.4928 1,918,088,000 2025-06-30
62 2025-07-15 1,735,733,350 716,000 90.4929 1,918,088,000 2025-06-30
63 2025-07-14 1,735,017,350 649,000 90.4556 1,918,088,000 2025-06-30
64 2025-07-11 1,734,368,350 -43,000 90.4217 1,918,088,000 2025-06-30
65 2025-07-10 1,734,411,350 544,000 90.4240 1,918,088,000 2025-06-30
66 2025-07-09 1,733,867,350 964,000 90.3956 1,918,088,000 2025-06-30
67 2025-07-08 1,732,903,350 250,000 90.3454 1,918,088,000 2025-06-30
68 2025-07-07 1,732,653,350 388,000 90.3323 1,918,088,000 2025-06-30
69 2025-07-04 1,732,265,350 -269,000 90.3121 1,918,088,000 2025-06-30
70 2025-07-03 1,732,534,350 -661,000 90.3261 1,918,088,000 2025-06-30
71 2025-07-02 1,733,195,350 -286,000 90.3606 1,918,088,000 2025-06-30
72 2025-06-30 1,733,481,350 -1,086,000 90.3755 1,918,088,000 2025-06-30
73 2025-06-27 1,734,567,350 -999,000 90.4321 1,918,088,000 2025-05-31
74 2025-06-26 1,735,566,350 900,000 90.4842 1,918,088,000 2025-05-31
75 2025-06-25 1,734,666,350 -28,000 90.4373 1,918,088,000 2025-05-31
76 2025-06-24 1,734,694,350 -3,029,000 90.4387 1,918,088,000 2025-05-31
77 2025-06-23 1,737,723,350 -461,000 90.5966 1,918,088,000 2025-05-31
78 2025-06-20 1,738,184,350 2,968,000 90.6207 1,918,088,000 2025-05-31
79 2025-06-19 1,735,216,350 -891,000 90.4659 1,918,088,000 2025-05-31
80 2025-06-18 1,736,107,350 641,000 90.5124 1,918,088,000 2025-05-31
81 2025-06-17 1,735,466,350 -293,000 90.4790 1,918,088,000 2025-05-31
82 2025-06-16 1,735,759,350 34,000 90.4943 1,918,088,000 2025-05-31
83 2025-06-13 1,735,725,350 100,000 90.4925 1,918,088,000 2025-05-31
84 2025-06-12 1,735,625,350 -1,016,000 90.4873 1,918,088,000 2025-05-31
85 2025-06-11 1,736,641,350 0 90.5402 1,918,088,000 2025-05-31
86 2025-06-10 1,736,641,350 265,000 90.5402 1,918,088,000 2025-05-31
87 2025-06-09 1,736,376,350 438,000 90.5264 1,918,088,000 2025-05-31
88 2025-06-06 1,735,938,350 742,000 90.5036 1,918,088,000 2025-05-31
89 2025-06-05 1,735,196,350 -46,000 90.4649 1,918,088,000 2025-05-31
90 2025-06-04 1,735,242,350 -337,000 90.4673 1,918,088,000 2025-05-31
91 2025-06-03 1,735,579,350 62,000 90.4849 1,918,088,000 2025-05-31
92 2025-06-02 1,735,517,350 -193,000 90.4816 1,918,088,000 2025-05-31
93 2025-05-30 1,735,710,350 0 90.4917 1,918,088,000 2025-04-30
94 2025-05-29 1,735,710,350 0 90.4917 1,918,088,000 2025-04-30
95 2025-05-28 1,735,710,350 102,000 90.4917 1,918,088,000 2025-04-30
96 2025-05-27 1,735,608,350 10,000 90.4864 1,918,088,000 2025-04-30
97 2025-05-26 1,735,598,350 -2,000 90.4859 1,918,088,000 2025-04-30
98 2025-05-23 1,735,600,350 1,190,000 90.4860 1,918,088,000 2025-04-30
99 2025-05-22 1,734,410,350 -60,000 90.4239 1,918,088,000 2025-04-30
100 2025-05-21 1,734,470,350 0 90.4270 1,918,088,000 2025-04-30
101 2025-05-20 1,734,470,350 0 90.4270 1,918,088,000 2025-04-30
102 2025-05-19 1,734,470,350 6,000 90.4270 1,918,088,000 2025-04-30
103 2025-05-16 1,734,464,350 172,000 90.4267 1,918,088,000 2025-04-30
104 2025-05-15 1,734,292,350 0 90.4178 1,918,088,000 2025-04-30
105 2025-05-14 1,734,292,350 0 90.4178 1,918,088,000 2025-04-30
106 2025-05-13 1,734,292,350 0 90.4178 1,918,088,000 2025-04-30
107 2025-05-12 1,734,292,350 0 90.4178 1,918,088,000 2025-04-30
108 2025-05-09 1,734,292,350 0 90.4178 1,918,088,000 2025-04-30
109 2025-05-08 1,734,292,350 -61,000 90.4178 1,918,088,000 2025-04-30
110 2025-05-07 1,734,353,350 -215,000 90.4209 1,918,088,000 2025-04-30
111 2025-05-06 1,734,568,350 16,000 90.4322 1,918,088,000 2025-04-30
112 2025-05-02 1,734,552,350 -5,000 90.4313 1,918,088,000 2025-04-30
113 2025-04-30 1,734,557,350 -439,000 90.4316 1,918,088,000 2025-04-30
114 2025-04-29 1,734,996,350 -93,000 90.4545 1,918,088,000 2025-03-31
115 2025-04-28 1,735,089,350 0 90.4593 1,918,088,000 2025-03-31
116 2025-04-25 1,735,089,350 -1,966,000 90.4593 1,918,088,000 2025-03-31
117 2025-04-24 1,737,055,350 -740,000 90.5618 1,918,088,000 2025-03-31
118 2025-04-23 1,737,795,350 -696,000 90.6004 1,918,088,000 2025-03-31
119 2025-04-22 1,738,491,350 0 90.6367 1,918,088,000 2025-03-31
120 2025-04-17 1,738,491,350 -486,000 90.6367 1,918,088,000 2025-03-31
121 2025-04-16 1,738,977,350 -855,000 90.6620 1,918,088,000 2025-03-31
122 2025-04-15 1,739,832,350 -1,293,000 90.7066 1,918,088,000 2025-03-31
123 2025-04-14 1,741,125,350 -907,000 90.7740 1,918,088,000 2025-03-31
124 2025-04-11 1,742,032,350 -252,000 90.8213 1,918,088,000 2025-03-31
125 2025-04-10 1,742,284,350 -251,000 90.8344 1,918,088,000 2025-03-31
126 2025-04-09 1,742,535,350 -1,081,000 90.8475 1,918,088,000 2025-03-31
127 2025-04-08 1,743,616,350 -414,000 90.9039 1,918,088,000 2025-03-31
128 2025-04-07 1,744,030,350 3,000 90.9255 1,918,088,000 2025-03-31
129 2025-04-03 1,744,027,350 -493,000 90.9253 1,918,088,000 2025-03-31
130 2025-04-02 1,744,520,350 -3,204,000 90.9510 1,918,088,000 2025-03-31
131 2025-04-01 1,747,724,350 -93,000 91.1180 1,918,088,000 2025-03-31
132 2025-03-31 1,747,817,350 -14,000 91.1229 1,918,088,000 2025-03-31
133 2025-03-28 1,747,831,350 0 91.1236 1,918,088,000 2025-02-28
134 2025-03-27 1,747,831,350 -391,000 91.1236 1,918,088,000 2025-02-28
135 2025-03-26 1,748,222,350 -561,000 91.1440 1,918,088,000 2025-02-28
136 2025-03-25 1,748,783,350 -611,000 91.1733 1,918,088,000 2025-02-28
137 2025-03-24 1,749,394,350 180,000 91.2051 1,918,088,000 2025-02-28
138 2025-03-21 1,749,214,350 120,000 91.1957 1,918,088,000 2025-02-28
139 2025-03-20 1,749,094,350 -506,000 91.1895 1,918,088,000 2025-02-28
140 2025-03-19 1,749,600,350 -563,000 91.2159 1,918,088,000 2025-02-28
141 2025-03-18 1,750,163,350 -275,000 91.2452 1,918,088,000 2025-02-28
142 2025-03-17 1,750,438,350 0 91.2595 1,918,088,000 2025-02-28
143 2025-03-14 1,750,438,350 -90,000 91.2595 1,918,088,000 2025-02-28
144 2025-03-13 1,750,528,350 -888,000 91.2642 1,918,088,000 2025-02-28
145 2025-03-12 1,751,416,350 -1,317,000 91.3105 1,918,088,000 2025-02-28
146 2025-03-11 1,752,733,350 436,000 91.3792 1,918,088,000 2025-02-28
147 2025-03-10 1,752,297,350 304,000 91.3565 1,918,088,000 2025-02-28
148 2025-03-07 1,751,993,350 72,000 91.3406 1,918,088,000 2025-02-28
149 2025-03-06 1,751,921,350 -369,000 91.3369 1,918,088,000 2025-02-28
150 2025-03-05 1,752,290,350 205,000 91.3561 1,918,088,000 2025-02-28
151 2025-03-04 1,752,085,350 -1,156,000 91.3454 1,918,088,000 2025-02-28
152 2025-03-03 1,753,241,350 -2,074,000 91.4057 1,918,088,000 2025-02-28
153 2025-02-28 1,755,315,350 -1,103,000 91.5138 1,918,088,000 2025-02-28
154 2025-02-27 1,756,418,350 -395,000 91.5713 1,918,088,000 2025-01-31
155 2025-02-26 1,756,813,350 105,000 91.5919 1,918,088,000 2025-01-31
156 2025-02-25 1,756,708,350 39,000 91.5864 1,918,088,000 2025-01-31
157 2025-02-24 1,756,669,350 -600,000 91.5844 1,918,088,000 2025-01-31
158 2025-02-21 1,757,269,350 -456,000 91.6157 1,918,088,000 2025-01-31
159 2025-02-20 1,757,725,350 -101,000 91.6395 1,918,088,000 2025-01-31
160 2025-02-19 1,757,826,350 601,000 91.6447 1,918,088,000 2025-01-31
161 2025-02-18 1,757,225,350 -1,665,000 91.6134 1,918,088,000 2025-01-31
162 2025-02-17 1,758,890,350 275,000 91.7002 1,918,088,000 2025-01-31
163 2025-02-14 1,758,615,350 -896,000 91.6859 1,918,088,000 2025-01-31
164 2025-02-13 1,759,511,350 -787,000 91.7326 1,918,088,000 2025-01-31
165 2025-02-12 1,760,298,350 2,485,000 91.7736 1,918,088,000 2025-01-31
166 2025-02-11 1,757,813,350 1,079,000 91.6440 1,918,088,000 2025-01-31
167 2025-02-10 1,756,734,350 263,000 91.5878 1,918,088,000 2025-01-31
168 2025-02-07 1,756,471,350 387,000 91.5741 1,918,088,000 2025-01-31
169 2025-02-06 1,756,084,350 -541,000 91.5539 1,918,088,000 2025-01-31
170 2025-02-05 1,756,625,350 -1,184,000 91.5821 1,918,088,000 2025-01-31
171 2025-02-04 1,757,809,350 -125,000 91.6438 1,918,088,000 2025-01-31
172 2025-02-03 1,757,934,350 489,000 91.6503 1,918,088,000 2025-01-31
173 2025-01-28 1,757,445,350 0 91.6249 1,918,088,000 2024-12-31
174 2025-01-27 1,757,445,350 2,191,000 91.6249 1,918,088,000 2024-12-31
175 2025-01-24 1,755,254,350 -10,000 91.5106 1,918,088,000 2024-12-31
176 2025-01-23 1,755,264,350 834,000 91.5111 1,918,088,000 2024-12-31
177 2025-01-22 1,754,430,350 -217,000 91.4677 1,918,088,000 2024-12-31
178 2025-01-21 1,754,647,350 1,421,000 91.4790 1,918,088,000 2024-12-31
179 2025-01-20 1,753,226,350 2,092,000 91.4049 1,918,088,000 2024-12-31
180 2025-01-17 1,751,134,350 0 91.2958 1,918,088,000 2024-12-31
181 2025-01-16 1,751,134,350 32,000 91.2958 1,918,088,000 2024-12-31
182 2025-01-15 1,751,102,350 0 91.2942 1,918,088,000 2024-12-31
183 2025-01-14 1,751,102,350 3,000 91.2942 1,918,088,000 2024-12-31
184 2025-01-13 1,751,099,350 -25,000 91.2940 1,918,088,000 2024-12-31
185 2025-01-10 1,751,124,350 -169,000 91.2953 1,918,088,000 2024-12-31
186 2025-01-09 1,751,293,350 5,000 91.3041 1,918,088,000 2024-12-31
187 2025-01-08 1,751,288,350 357,000 91.3039 1,918,088,000 2024-12-31
188 2025-01-07 1,750,931,350 627,000 91.2852 1,918,088,000 2024-12-31
189 2025-01-06 1,750,304,350 -202,000 91.2526 1,918,088,000 2024-12-31
190 2025-01-03 1,750,506,350 627,000 91.2631 1,918,088,000 2024-12-31
191 2025-01-02 1,749,879,350 -374,000 91.2304 1,918,088,000 2024-12-31
192 2024-12-31 1,750,253,350 0 91.2499 1,918,088,000 2024-12-31
193 2024-12-30 1,750,253,350 20,000 91.2499 1,918,088,000 2024-11-30
194 2024-12-27 1,750,233,350 124,000 91.2489 1,918,088,000 2024-11-30
195 2024-12-24 1,750,109,350 0 91.2424 1,918,088,000 2024-11-30
196 2024-12-23 1,750,109,350 211,000 91.2424 1,918,088,000 2024-11-30
197 2024-12-20 1,749,898,350 672,000 91.2314 1,918,088,000 2024-11-30
198 2024-12-19 1,749,226,350 1,604,000 91.1964 1,918,088,000 2024-11-30
199 2024-12-18 1,747,622,350 0 91.1127 1,918,088,000 2024-11-30
200 2024-12-17 1,747,622,350 -1,000 91.1127 1,918,088,000 2024-11-30
201 2024-12-16 1,747,623,350 455,000 91.1128 1,918,088,000 2024-11-30
202 2024-12-13 1,747,168,350 0 91.0891 1,918,088,000 2024-11-30
203 2024-12-12 1,747,168,350 140,000 91.0891 1,918,088,000 2024-11-30
204 2024-12-11 1,747,028,350 -83,000 91.0818 1,918,088,000 2024-11-30
205 2024-12-10 1,747,111,350 -1,000 91.0861 1,918,088,000 2024-11-30
206 2024-12-09 1,747,112,350 0 91.0861 1,918,088,000 2024-11-30
207 2024-12-06 1,747,112,350 -96,000 91.0861 1,918,088,000 2024-11-30
208 2024-12-05 1,747,208,350 -15,000 91.0911 1,918,088,000 2024-11-30
209 2024-12-04 1,747,223,350 5,000 91.0919 1,918,088,000 2024-11-30
210 2024-12-03 1,747,218,350 0 91.0917 1,918,088,000 2024-11-30
211 2024-12-02 1,747,218,350 -126,000 91.0917 1,918,088,000 2024-11-30
212 2024-11-29 1,747,344,350 -1,881,000 91.0982 1,918,088,000 2024-10-31
213 2024-11-28 1,749,225,350 0 91.1963 1,918,088,000 2024-10-31
214 2024-11-27 1,749,225,350 -125,000 91.1963 1,918,088,000 2024-10-31
215 2024-11-26 1,749,350,350 -594,000 91.2028 1,918,088,000 2024-10-31
216 2024-11-25 1,749,944,350 0 91.2338 1,918,088,000 2024-10-31
217 2024-11-22 1,749,944,350 28,000 91.2338 1,918,088,000 2024-10-31
218 2024-11-21 1,749,916,350 -26,000 91.2323 1,918,088,000 2024-10-31
219 2024-11-20 1,749,942,350 0 91.2337 1,918,088,000 2024-10-31
220 2024-11-19 1,749,942,350 -467,000 91.2337 1,918,088,000 2024-10-31
221 2024-11-18 1,750,409,350 0 91.2580 1,918,088,000 2024-10-31
222 2024-11-15 1,750,409,350 592,000 91.2580 1,918,088,000 2024-10-31
223 2024-11-14 1,749,817,350 1,024,000 91.2272 1,918,088,000 2024-10-31
224 2024-11-13 1,748,793,350 -272,000 91.1738 1,918,088,000 2024-10-31
225 2024-11-12 1,749,065,350 0 91.1880 1,918,088,000 2024-10-31
226 2024-11-11 1,749,065,350 -108,000 91.1880 1,918,088,000 2024-10-31
227 2024-11-08 1,749,173,350 120,000 91.1936 1,918,088,000 2024-10-31
228 2024-11-07 1,749,053,350 -262,000 91.1873 1,918,088,000 2024-10-31
229 2024-11-06 1,749,315,350 90,000 91.2010 1,918,088,000 2024-10-31
230 2024-11-05 1,749,225,350 -10,000 91.1963 1,918,088,000 2024-10-31
231 2024-11-04 1,749,235,350 -1,887,000 91.1968 1,918,088,000 2024-10-31
232 2024-11-01 1,751,122,350 297,000 91.2952 1,918,088,000 2024-10-31
233 2024-10-31 1,750,825,350 -1,126,000 91.2797 1,918,088,000 2024-10-31
234 2024-10-30 1,751,951,350 -201,000 91.3384 1,918,088,000 2024-09-30
235 2024-10-29 1,752,152,350 768,000 91.3489 1,918,088,000 2024-09-30
236 2024-10-28 1,751,384,350 -218,000 91.3089 1,918,088,000 2024-09-30
237 2024-10-25 1,751,602,350 -104,000 91.3202 1,918,088,000 2024-09-30
238 2024-10-24 1,751,706,350 -165,000 91.3257 1,918,088,000 2024-09-30
239 2024-10-23 1,751,871,350 2,000 91.3343 1,918,088,000 2024-09-30
240 2024-10-22 1,751,869,350 748,000 91.3341 1,918,088,000 2024-09-30
241 2024-10-21 1,751,121,350 -32,000 91.2952 1,918,088,000 2024-09-30
242 2024-10-18 1,751,153,350 8,000 91.2968 1,918,088,000 2024-09-30
243 2024-10-17 1,751,145,350 -132,000 91.2964 1,918,088,000 2024-09-30
244 2024-10-16 1,751,277,350 -278,000 91.3033 1,918,088,000 2024-09-30
245 2024-10-15 1,751,555,350 120,000 91.3178 1,918,088,000 2024-09-30
246 2024-10-14 1,751,435,350 286,000 91.3115 1,918,088,000 2024-09-30
247 2024-10-10 1,751,149,350 -3,046,000 91.2966 1,918,088,000 2024-09-30
248 2024-10-09 1,754,195,350 5,404,000 91.4554 1,918,088,000 2024-09-30
249 2024-10-08 1,748,791,350 -404,000 91.1737 1,918,088,000 2024-09-30
250 2024-10-07 1,749,195,350 -1,761,000 91.1947 1,918,088,000 2024-09-30
251 2024-10-04 1,750,956,350 -744,000 91.2865 1,918,088,000 2024-09-30
252 2024-10-03 1,751,700,350 -278,000 91.3253 1,918,088,000 2024-09-30
253 2024-10-02 1,751,978,350 60,000 91.3398 1,918,088,000 2024-09-30
254 2024-09-30 1,751,918,350 -39,000 91.3367 1,918,088,000 2024-09-30
255 2024-09-27 1,751,957,350 -120,000 91.3387 1,918,088,000 2024-08-31
256 2024-09-26 1,752,077,350 79,000 91.3450 1,918,088,000 2024-08-31
257 2024-09-25 1,751,998,350 0 91.3409 1,918,088,000 2024-08-31
258 2024-09-24 1,751,998,350 793,000 91.3409 1,918,088,000 2024-08-31
259 2024-09-23 1,751,205,350 60,000 91.2995 1,918,088,000 2024-08-31
260 2024-09-20 1,751,145,350 89,000 91.2964 1,918,088,000 2024-08-31
261 2024-09-19 1,751,056,350 0 91.2918 1,918,088,000 2024-08-31
262 2024-09-17 1,751,056,350 0 91.2918 1,918,088,000 2024-08-31
263 2024-09-16 1,751,056,350 -453,000 91.2918 1,918,088,000 2024-08-31
264 2024-09-13 1,751,509,350 -41,000 91.3154 1,918,088,000 2024-08-31
265 2024-09-12 1,751,550,350 -7,000 91.3175 1,918,088,000 2024-08-31
266 2024-09-11 1,751,557,350 0 91.3179 1,918,088,000 2024-08-31
267 2024-09-10 1,751,557,350 330,000 91.3179 1,918,088,000 2024-08-31
268 2024-09-09 1,751,227,350 -60,000 91.3007 1,918,088,000 2024-08-31
269 2024-09-05 1,751,287,350 0 91.3038 1,918,088,000 2024-08-31
270 2024-09-04 1,751,287,350 -6,000 91.3038 1,918,088,000 2024-08-31
271 2024-09-03 1,751,293,350 0 91.3041 1,918,088,000 2024-08-31
272 2024-09-02 1,751,293,350 -53,000 91.3041 1,918,088,000 2024-08-31
273 2024-08-30 1,751,346,350 -50,000 91.3069 1,918,088,000 2024-07-31
274 2024-08-29 1,751,396,350 51,000 91.3095 1,918,088,000 2024-07-31
275 2024-08-28 1,751,345,350 350,000 91.3068 1,918,088,000 2024-07-31
276 2024-08-27 1,750,995,350 90,000 91.2886 1,918,088,000 2024-07-31
277 2024-08-26 1,750,905,350 -1,000 91.2839 1,918,088,000 2024-07-31
278 2024-08-23 1,750,906,350 0 91.2839 1,918,088,000 2024-07-31
279 2024-08-22 1,750,906,350 0 91.2839 1,918,088,000 2024-07-31
280 2024-08-21 1,750,906,350 0 91.2839 1,918,088,000 2024-07-31
281 2024-08-20 1,750,906,350 0 91.2839 1,918,088,000 2024-07-31
282 2024-08-19 1,750,906,350 1,000 91.2839 1,918,088,000 2024-07-31
283 2024-08-16 1,750,905,350 0 91.2839 1,918,088,000 2024-07-31
284 2024-08-15 1,750,905,350 -2,000 91.2839 1,918,088,000 2024-07-31
285 2024-08-14 1,750,907,350 45,000 91.2840 1,918,088,000 2024-07-31
286 2024-08-13 1,750,862,350 -46,000 91.2816 1,918,088,000 2024-07-31
287 2024-08-12 1,750,908,350 125,000 91.2840 1,918,088,000 2024-07-31
288 2024-08-09 1,750,783,350 37,000 91.2775 1,918,088,000 2024-07-31
289 2024-08-08 1,750,746,350 -46,000 91.2756 1,918,088,000 2024-07-31
290 2024-08-07 1,750,792,350 -273,000 91.2780 1,918,088,000 2024-07-31
291 2024-08-06 1,751,065,350 14,000 91.2922 1,918,088,000 2024-07-31
292 2024-08-05 1,751,051,350 -200,000 91.2915 1,918,088,000 2024-07-31
293 2024-08-02 1,751,251,350 76,000 91.3019 1,918,088,000 2024-07-31
294 2024-08-01 1,751,175,350 -329,000 91.2980 1,918,088,000 2024-07-31
295 2024-07-31 1,751,504,350 0 91.3151 1,918,088,000 2024-07-31
296 2024-07-30 1,751,504,350 9,000 91.3151 1,918,088,000 2024-06-30
297 2024-07-29 1,751,495,350 0 91.3147 1,918,088,000 2024-06-30
298 2024-07-26 1,751,495,350 74,000 91.3147 1,918,088,000 2024-06-30
299 2024-07-25 1,751,421,350 0 91.3108 1,918,088,000 2024-06-30
300 2024-07-24 1,751,421,350 -1,000 91.3108 1,918,088,000 2024-06-30
301 2024-07-23 1,751,422,350 0 91.3108 1,918,088,000 2024-06-30
302 2024-07-22 1,751,422,350 0 91.3108 1,918,088,000 2024-06-30
303 2024-07-19 1,751,422,350 0 91.3108 1,918,088,000 2024-06-30
304 2024-07-18 1,751,422,350 0 91.3108 1,918,088,000 2024-06-30
305 2024-07-17 1,751,422,350 0 91.3108 1,918,088,000 2024-06-30
306 2024-07-16 1,751,422,350 0 91.3108 1,918,088,000 2024-06-30
307 2024-07-15 1,751,422,350 845,000 91.3108 1,918,088,000 2024-06-30
308 2024-07-12 1,750,577,350 192,000 91.2668 1,918,088,000 2024-06-30
309 2024-07-11 1,750,385,350 757,000 91.2568 1,918,088,000 2024-06-30
310 2024-07-10 1,749,628,350 -235,000 91.2173 1,918,088,000 2024-06-30
311 2024-07-09 1,749,863,350 696,000 91.2296 1,918,088,000 2024-06-30
312 2024-07-08 1,749,167,350 -41,000 91.1933 1,918,088,000 2024-06-30
313 2024-07-05 1,749,208,350 64,000 91.1954 1,918,088,000 2024-06-30
314 2024-07-04 1,749,144,350 408,000 91.1921 1,918,088,000 2024-06-30
315 2024-07-03 1,748,736,350 150,000 91.1708 1,918,088,000 2024-06-30
316 2024-07-02 1,748,586,350 161,000 91.1630 1,918,088,000 2024-06-30
317 2024-06-28 1,748,425,350 18,000 91.1546 1,918,088,000 2024-05-31
318 2024-06-27 1,748,407,350 52,000 91.1537 1,918,088,000 2024-05-31
319 2024-06-26 1,748,355,350 0 91.1509 1,918,088,000 2024-05-31
320 2024-06-25 1,748,355,350 -167,000 91.1509 1,918,088,000 2024-05-31
321 2024-06-24 1,748,522,350 -173,000 91.1597 1,918,088,000 2024-05-31
322 2024-06-21 1,748,695,350 -12,000 91.1687 1,918,088,000 2024-05-31
323 2024-06-20 1,748,707,350 -33,000 91.1693 1,918,088,000 2024-05-31
324 2024-06-19 1,748,740,350 -10,000 91.1710 1,918,088,000 2024-05-31
325 2024-06-18 1,748,750,350 -94,000 91.1715 1,918,088,000 2024-05-31
326 2024-06-17 1,748,844,350 -530,000 91.1764 1,918,088,000 2024-05-31
327 2024-06-14 1,749,374,350 905,000 91.2041 1,918,088,000 2024-05-31
328 2024-06-13 1,748,469,350 18,000 91.1569 1,918,088,000 2024-05-31
329 2024-06-12 1,748,451,350 -933,000 91.1560 1,918,088,000 2024-05-31
330 2024-06-11 1,749,384,350 -8,000 91.2046 1,918,088,000 2024-05-31
331 2024-06-07 1,749,392,350 -675,000 91.2050 1,918,088,000 2024-05-31
332 2024-06-06 1,750,067,350 -124,000 91.2402 1,918,088,000 2024-05-31
333 2024-06-05 1,750,191,350 -262,000 91.2467 1,918,088,000 2024-05-31
334 2024-06-04 1,750,453,350 -406,000 91.2603 1,918,088,000 2024-05-31
335 2024-06-03 1,750,859,350 -436,000 91.2815 1,918,088,000 2024-05-31
336 2024-05-31 1,751,295,350 -1,313,000 91.3042 1,918,088,000 2024-05-31
337 2024-05-30 1,752,608,350 30,000 91.3727 1,918,088,000 2024-04-30
338 2024-05-29 1,752,578,350 50,000 91.3711 1,918,088,000 2024-04-30
339 2024-05-28 1,752,528,350 1,000 91.3685 1,918,088,000 2024-04-30
340 2024-05-27 1,752,527,350 0 91.3685 1,918,088,000 2024-04-30
341 2024-05-24 1,752,527,350 44,000 91.3685 1,918,088,000 2024-04-30
342 2024-05-23 1,752,483,350 850,000 91.3662 1,918,088,000 2024-04-30
343 2024-05-22 1,751,633,350 -18,000 91.3218 1,918,088,000 2024-04-30
344 2024-05-21 1,751,651,350 198,000 91.3228 1,918,088,000 2024-04-30
345 2024-05-20 1,751,453,350 72,000 91.3125 1,918,088,000 2024-04-30
346 2024-05-17 1,751,381,350 -1,037,000 91.3087 1,918,088,000 2024-04-30
347 2024-05-16 1,752,418,350 -48,000 91.3628 1,918,088,000 2024-04-30
348 2024-05-14 1,752,466,350 -238,000 91.3653 1,918,088,000 2024-04-30
349 2024-05-13 1,752,704,350 -38,000 91.3777 1,918,088,000 2024-04-30
350 2024-05-10 1,752,742,350 -374,000 91.3797 1,918,088,000 2024-04-30
351 2024-05-09 1,753,116,350 0 91.3992 1,918,088,000 2024-04-30
352 2024-05-08 1,753,116,350 -22,000 91.3992 1,918,088,000 2024-04-30
353 2024-05-07 1,753,138,350 115,000 91.4003 1,918,088,000 2024-04-30
354 2024-05-06 1,753,023,350 66,000 91.3943 1,918,088,000 2024-04-30
355 2024-05-03 1,752,957,350 -100,000 91.3909 1,918,088,000 2024-04-30
356 2024-05-02 1,753,057,350 158,000 91.3961 1,918,088,000 2024-04-30
357 2024-04-30 1,752,899,350 -26,000 91.3878 1,918,088,000 2024-04-30
358 2024-04-29 1,752,925,350 -8,000 91.3892 1,918,088,000 2024-03-31
359 2024-04-26 1,752,933,350 1,163,000 91.3896 1,918,088,000 2024-03-31
360 2024-04-25 1,751,770,350 -288,000 91.3290 1,918,088,000 2024-03-31
361 2024-04-24 1,752,058,350 448,000 91.3440 1,918,088,000 2024-03-31
362 2024-04-23 1,751,610,350 0 91.3206 1,918,088,000 2024-03-31
363 2024-04-22 1,751,610,350 -77,000 91.3206 1,918,088,000 2024-03-31
364 2024-04-19 1,751,687,350 -398,000 91.3247 1,918,088,000 2024-03-31
365 2024-04-18 1,752,085,350 3,000 91.3454 1,918,088,000 2024-03-31
366 2024-04-17 1,752,082,350 52,000 91.3453 1,918,088,000 2024-03-31
367 2024-04-16 1,752,030,350 -113,000 91.3425 1,918,088,000 2024-03-31
368 2024-04-15 1,752,143,350 0 91.3484 1,918,088,000 2024-03-31
369 2024-04-12 1,752,143,350 110,000 91.3484 1,918,088,000 2024-03-31
370 2024-04-11 1,752,033,350 0 91.3427 1,918,088,000 2024-03-31
371 2024-04-10 1,752,033,350 0 91.3427 1,918,088,000 2024-03-31
372 2024-04-09 1,752,033,350 203,000 91.3427 1,918,088,000 2024-03-31
373 2024-04-08 1,751,830,350 -124,000 91.3321 1,918,088,000 2024-03-31
374 2024-04-05 1,751,954,350 -1,503,000 91.3386 1,918,088,000 2024-03-31
375 2024-04-03 1,753,457,350 -234,000 91.4169 1,918,088,000 2024-03-31
376 2024-04-02 1,753,691,350 472,000 91.4291 1,918,088,000 2024-03-31
377 2024-03-28 1,753,219,350 -17,000 91.4045 1,918,088,000 2024-02-29
378 2024-03-27 1,753,236,350 259,000 91.4054 1,918,088,000 2024-02-29
379 2024-03-26 1,752,977,350 -84,000 91.3919 1,918,088,000 2024-02-29
380 2024-03-25 1,753,061,350 -68,000 91.3963 1,918,088,000 2024-02-29
381 2024-03-22 1,753,129,350 -18,000 91.3998 1,918,088,000 2024-02-29
382 2024-03-21 1,753,147,350 701,000 91.4008 1,918,088,000 2024-02-29
383 2024-03-20 1,752,446,350 108,000 91.3642 1,918,088,000 2024-02-29
384 2024-03-19 1,752,338,350 -508,000 91.3586 1,918,088,000 2024-02-29
385 2024-03-18 1,752,846,350 -766,000 91.3851 1,918,088,000 2024-02-29
386 2024-03-15 1,753,612,350 -436,000 91.4250 1,918,088,000 2024-02-29
387 2024-03-14 1,754,048,350 -780,000 91.4478 1,918,088,000 2024-02-29
388 2024-03-13 1,754,828,350 -4,855,000 91.4884 1,918,088,000 2024-02-29
389 2024-03-12 1,759,683,350 -962,000 91.7415 1,918,088,000 2024-02-29
390 2024-03-11 1,760,645,350 128,000 91.7917 1,918,088,000 2024-02-29
391 2024-03-08 1,760,517,350 -176,000 91.7850 1,918,088,000 2024-02-29
392 2024-03-07 1,760,693,350 -41,000 91.7942 1,918,088,000 2024-02-29
393 2024-03-06 1,760,734,350 -422,000 91.7963 1,918,088,000 2024-02-29
394 2024-03-05 1,761,156,350 -528,000 91.8183 1,918,088,000 2024-02-29
395 2024-03-04 1,761,684,350 -2,000 91.8459 1,918,088,000 2024-02-29
396 2024-03-01 1,761,686,350 168,000 91.8460 1,918,088,000 2024-02-29
397 2024-02-29 1,761,518,350 115,000 91.8372 1,918,088,000 2024-02-29
398 2024-02-28 1,761,403,350 2,000 91.8312 1,918,088,000 2024-01-31
399 2024-02-27 1,761,401,350 2,000 91.8311 1,918,088,000 2024-01-31
400 2024-02-26 1,761,399,350 -171,000 91.8310 1,918,088,000 2024-01-31
401 2024-02-23 1,761,570,350 532,000 91.8399 1,918,088,000 2024-01-31
402 2024-02-22 1,761,038,350 0 91.8122 1,918,088,000 2024-01-31
403 2024-02-21 1,761,038,350 -7,000 91.8122 1,918,088,000 2024-01-31
404 2024-02-20 1,761,045,350 2,420,000 91.8125 1,918,088,000 2024-01-31
405 2024-02-19 1,758,625,350 868,000 91.6864 1,918,088,000 2024-01-31
406 2024-02-16 1,757,757,350 0 91.6411 1,918,088,000 2024-01-31
407 2024-02-15 1,757,757,350 7,000 91.6411 1,918,088,000 2024-01-31
408 2024-02-14 1,757,750,350 2,000 91.6408 1,918,088,000 2024-01-31
409 2024-02-09 1,757,748,350 0 91.6407 1,918,088,000 2024-01-31
410 2024-02-08 1,757,748,350 0 91.6407 1,918,088,000 2024-01-31
411 2024-02-07 1,757,748,350 -963,000 91.6407 1,918,088,000 2024-01-31
412 2024-02-06 1,758,711,350 -120,000 91.6909 1,918,088,000 2024-01-31
413 2024-02-05 1,758,831,350 0 91.6971 1,918,088,000 2024-01-31
414 2024-02-02 1,758,831,350 -81,000 91.6971 1,918,088,000 2024-01-31
415 2024-02-01 1,758,912,350 260,000 91.7013 1,918,088,000 2024-01-31
416 2024-01-31 1,758,652,350 186,000 91.6878 1,918,088,000 2024-01-31
417 2024-01-30 1,758,466,350 -108,000 91.6781 1,918,088,000 2024-01-16
418 2024-01-29 1,758,574,350 -2,000 91.6837 1,918,088,000 2024-01-16
419 2024-01-26 1,758,576,350 99,000 91.6838 1,918,088,000 2024-01-16
420 2024-01-25 1,758,477,350 -190,000 91.6787 1,918,088,000 2024-01-16
421 2024-01-24 1,758,667,350 92,000 91.6886 1,918,088,000 2024-01-16
422 2024-01-23 1,758,575,350 -1,000 91.6838 1,918,088,000 2024-01-16
423 2024-01-22 1,758,576,350 -11,000 91.6838 1,918,088,000 2024-01-16
424 2024-01-19 1,758,587,350 242,000 91.6844 1,918,088,000 2024-01-16
425 2024-01-18 1,758,345,350 262,000 91.6718 1,918,088,000 2024-01-16
426 2024-01-17 1,758,083,350 49,000 91.6581 1,918,088,000 2024-01-16
427 2024-01-16 1,758,034,350 -2,000 91.6556 1,918,088,000 2024-01-16
428 2024-01-15 1,758,036,350 0 91.0246 1,931,387,000 2023-12-31
429 2024-01-12 1,758,036,350 604,000 91.0246 1,931,387,000 2023-12-31
430 2024-01-11 1,757,432,350 590,000 90.9933 1,931,387,000 2023-12-31
431 2024-01-10 1,756,842,350 -421,000 90.9627 1,931,387,000 2023-12-31
432 2024-01-09 1,757,263,350 32,000 90.9845 1,931,387,000 2023-12-31
433 2024-01-08 1,757,231,350 108,000 90.9829 1,931,387,000 2023-12-31
434 2024-01-05 1,757,123,350 1,000 90.9773 1,931,387,000 2023-12-31
435 2024-01-04 1,757,122,350 293,000 90.9772 1,931,387,000 2023-12-31
436 2024-01-03 1,756,829,350 -13,721,000 90.9621 1,931,387,000 2023-12-31
437 2024-01-02 1,770,550,350 0 91.6725 1,931,387,000 2023-12-31
438 2023-12-29 1,770,550,350 -205,000 91.6725 1,931,387,000 2023-11-30
439 2023-12-28 1,770,755,350 -1,000 91.6831 1,931,387,000 2023-11-30
440 2023-12-27 1,770,756,350 0 91.6831 1,931,387,000 2023-11-30
441 2023-12-22 1,770,756,350 -2,000 91.6831 1,931,387,000 2023-11-30
442 2023-12-21 1,770,758,350 2,000 91.6832 1,931,387,000 2023-11-30
443 2023-12-20 1,770,756,350 1,000 91.6831 1,931,387,000 2023-11-30
444 2023-12-19 1,770,755,350 0 91.6831 1,931,387,000 2023-11-30
445 2023-12-18 1,770,755,350 0 91.6831 1,931,387,000 2023-11-30
446 2023-12-15 1,770,755,350 0 91.6831 1,931,387,000 2023-11-30
447 2023-12-14 1,770,755,350 0 91.6831 1,931,387,000 2023-11-30
448 2023-12-13 1,770,755,350 -171,000 91.6831 1,931,387,000 2023-11-30
449 2023-12-12 1,770,926,350 1,000 91.6919 1,931,387,000 2023-11-30
450 2023-12-11 1,770,925,350 140,000 91.6919 1,931,387,000 2023-11-30
451 2023-12-08 1,770,785,350 91,000 91.6846 1,931,387,000 2023-11-30
452 2023-12-07 1,770,694,350 15,000 91.6799 1,931,387,000 2023-11-30
453 2023-12-06 1,770,679,350 -219,000 91.6792 1,931,387,000 2023-11-30
454 2023-12-05 1,770,898,350 80,000 91.6905 1,931,387,000 2023-11-30
455 2023-12-04 1,770,818,350 -250,000 91.6864 1,931,387,000 2023-11-30
456 2023-12-01 1,771,068,350 38,000 91.6993 1,931,387,000 2023-11-30
457 2023-11-30 1,771,030,350 0 91.6973 1,931,387,000 2023-11-30
458 2023-11-29 1,771,030,350 0 91.6973 1,931,387,000 2023-10-31
459 2023-11-28 1,771,030,350 0 91.6973 1,931,387,000 2023-10-31
460 2023-11-27 1,771,030,350 100,000 91.6973 1,931,387,000 2023-10-31
461 2023-11-24 1,770,930,350 0 91.6922 1,931,387,000 2023-10-31
462 2023-11-23 1,770,930,350 -50,000 91.6922 1,931,387,000 2023-10-31
463 2023-11-22 1,770,980,350 56,000 91.6947 1,931,387,000 2023-10-31
464 2023-11-21 1,770,924,350 312,000 91.6918 1,931,387,000 2023-10-31
465 2023-11-20 1,770,612,350 0 91.6757 1,931,387,000 2023-10-31
466 2023-11-17 1,770,612,350 489,000 91.6757 1,931,387,000 2023-10-31
467 2023-11-16 1,770,123,350 228,000 91.6504 1,931,387,000 2023-10-31
468 2023-11-15 1,769,895,350 54,000 91.6386 1,931,387,000 2023-10-31
469 2023-11-14 1,769,841,350 41,000 91.6358 1,931,387,000 2023-10-31
470 2023-11-13 1,769,800,350 -32,000 91.6336 1,931,387,000 2023-10-31
471 2023-11-10 1,769,832,350 -14,000 91.6353 1,931,387,000 2023-10-31
472 2023-11-09 1,769,846,350 0 91.6360 1,931,387,000 2023-10-31
473 2023-11-08 1,769,846,350 -38,000 91.6360 1,931,387,000 2023-10-31
474 2023-11-07 1,769,884,350 0 91.6380 1,931,387,000 2023-10-31
475 2023-11-06 1,769,884,350 0 91.6380 1,931,387,000 2023-10-31
476 2023-11-03 1,769,884,350 0 91.6380 1,931,387,000 2023-10-31
477 2023-11-02 1,769,884,350 30,000 91.6380 1,931,387,000 2023-10-31
478 2023-11-01 1,769,854,350 0 91.6364 1,931,387,000 2023-10-31
479 2023-10-31 1,769,854,350 0 91.6364 1,931,387,000 2023-10-31
480 2023-10-30 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
481 2023-10-27 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
482 2023-10-26 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
483 2023-10-25 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
484 2023-10-24 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
485 2023-10-20 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
486 2023-10-19 1,769,854,350 0 91.6364 1,931,387,000 2023-09-30
487 2023-10-18 1,769,854,350 1,000 91.6364 1,931,387,000 2023-09-30
488 2023-10-17 1,769,853,350 0 91.6364 1,931,387,000 2023-09-30
489 2023-10-16 1,769,853,350 -107,000 91.6364 1,931,387,000 2023-09-30
490 2023-10-13 1,769,960,350 -9,000 91.6419 1,931,387,000 2023-09-30
491 2023-10-12 1,769,969,350 0 91.6424 1,931,387,000 2023-09-30
492 2023-10-11 1,769,969,350 0 91.6424 1,931,387,000 2023-09-30
493 2023-10-10 1,769,969,350 0 91.6424 1,931,387,000 2023-09-30
494 2023-10-09 1,769,969,350 0 91.6424 1,931,387,000 2023-09-30
495 2023-10-06 1,769,969,350 -290,000 91.6424 1,931,387,000 2023-09-30
496 2023-10-05 1,770,259,350 -5,000 91.6574 1,931,387,000 2023-09-30
497 2023-10-04 1,770,264,350 0 91.6577 1,931,387,000 2023-09-30
498 2023-10-03 1,770,264,350 -1,000 91.6577 1,931,387,000 2023-09-30
499 2023-09-29 1,770,265,350 86,000 91.6577 1,931,387,000 2023-08-31
500 2023-09-28 1,770,179,350 -80,000 91.6533 1,931,387,000 2023-08-31
501 2023-09-27 1,770,259,350 0 91.6574 1,931,387,000 2023-08-31
502 2023-09-26 1,770,259,350 0 91.6574 1,931,387,000 2023-08-31
503 2023-09-25 1,770,259,350 -231,000 91.6574 1,931,387,000 2023-08-31
504 2023-09-22 1,770,490,350 -9,000 91.6694 1,931,387,000 2023-08-31
505 2023-09-21 1,770,499,350 -402,000 91.6698 1,931,387,000 2023-08-31
506 2023-09-20 1,770,901,350 0 91.6907 1,931,387,000 2023-08-31
507 2023-09-19 1,770,901,350 -1,000 91.6907 1,931,387,000 2023-08-31
508 2023-09-18 1,770,902,350 14,000 91.6907 1,931,387,000 2023-08-31
509 2023-09-15 1,770,888,350 0 91.6900 1,931,387,000 2023-08-31
510 2023-09-14 1,770,888,350 -20,000 91.6900 1,931,387,000 2023-08-31
511 2023-09-13 1,770,908,350 1,796,000 91.6910 1,931,387,000 2023-08-31
512 2023-09-12 1,769,112,350 1,000 91.5980 1,931,387,000 2023-08-31
513 2023-09-11 1,769,111,350 -59,000 91.5980 1,931,387,000 2023-08-31
514 2023-09-07 1,769,170,350 -195,000 91.6010 1,931,387,000 2023-08-31
515 2023-09-06 1,769,365,350 56,000 91.6111 1,931,387,000 2023-08-31
516 2023-09-05 1,769,309,350 -1,000 91.6082 1,931,387,000 2023-08-31
517 2023-09-04 1,769,310,350 7,000 91.6083 1,931,387,000 2023-08-31
518 2023-08-31 1,769,303,350 43,000 91.6079 1,931,387,000 2023-08-31
519 2023-08-30 1,769,260,350 88,000 91.6057 1,931,387,000 2023-07-31
520 2023-08-29 1,769,172,350 -11,000 91.6011 1,931,387,000 2023-07-31
521 2023-08-28 1,769,183,350 0 91.6017 1,931,387,000 2023-07-31
522 2023-08-25 1,769,183,350 -50,000 91.6017 1,931,387,000 2023-07-31
523 2023-08-24 1,769,233,350 217,000 91.6043 1,931,387,000 2023-07-31
524 2023-08-23 1,769,016,350 -35,000 91.5931 1,931,387,000 2023-07-31
525 2023-08-22 1,769,051,350 0 91.5949 1,931,387,000 2023-07-31
526 2023-08-21 1,769,051,350 -10,000 91.5949 1,931,387,000 2023-07-31
527 2023-08-18 1,769,061,350 44,000 91.5954 1,931,387,000 2023-07-31
528 2023-08-17 1,769,017,350 4,000 91.5931 1,931,387,000 2023-07-31
529 2023-08-16 1,769,013,350 48,000 91.5929 1,931,387,000 2023-07-31
530 2023-08-15 1,768,965,350 -17,000 91.5904 1,931,387,000 2023-07-31
531 2023-08-14 1,768,982,350 0 91.5913 1,931,387,000 2023-07-31
532 2023-08-11 1,768,982,350 0 91.5913 1,931,387,000 2023-07-31
533 2023-08-10 1,768,982,350 222,000 91.5913 1,931,387,000 2023-07-31
534 2023-08-09 1,768,760,350 40,000 91.5798 1,931,387,000 2023-07-31
535 2023-08-08 1,768,720,350 -1,000 91.5777 1,931,387,000 2023-07-31
536 2023-08-07 1,768,721,350 5,000 91.5778 1,931,387,000 2023-07-31
537 2023-08-04 1,768,716,350 5,000 91.5775 1,931,387,000 2023-07-31
538 2023-08-03 1,768,711,350 130,000 91.5773 1,931,387,000 2023-07-31
539 2023-08-02 1,768,581,350 58,000 91.5705 1,931,387,000 2023-07-31
540 2023-08-01 1,768,523,350 15,000 91.5675 1,931,387,000 2023-07-31
541 2023-07-31 1,768,508,350 0 91.5668 1,931,387,000 2023-07-31
542 2023-07-28 1,768,508,350 188,000 91.5668 1,931,387,000 2023-06-30
543 2023-07-27 1,768,320,350 371,000 91.5570 1,931,387,000 2023-06-30
544 2023-07-26 1,767,949,350 0 91.5378 1,931,387,000 2023-06-30
545 2023-07-25 1,767,949,350 -246,000 91.5378 1,931,387,000 2023-06-30
546 2023-07-24 1,768,195,350 58,000 91.5505 1,931,387,000 2023-06-30
547 2023-07-21 1,768,137,350 -10,000 91.5475 1,931,387,000 2023-06-30
548 2023-07-20 1,768,147,350 -1,000 91.5481 1,931,387,000 2023-06-30
549 2023-07-19 1,768,148,350 -90,000 91.5481 1,931,387,000 2023-06-30
550 2023-07-18 1,768,238,350 393,000 91.5528 1,931,387,000 2023-06-30
551 2023-07-14 1,767,845,350 0 91.5324 1,931,387,000 2023-06-30
552 2023-07-13 1,767,845,350 0 91.5324 1,931,387,000 2023-06-30
553 2023-07-12 1,767,845,350 72,000 91.5324 1,931,387,000 2023-06-30
554 2023-07-11 1,767,773,350 -33,000 91.5287 1,931,387,000 2023-06-30
555 2023-07-10 1,767,806,350 29,000 91.5304 1,931,387,000 2023-06-30
556 2023-07-07 1,767,777,350 0 91.5289 1,931,387,000 2023-06-30
557 2023-07-06 1,767,777,350 -96,000 91.5289 1,931,387,000 2023-06-30
558 2023-07-05 1,767,873,350 47,000 91.5339 1,931,387,000 2023-06-30
559 2023-07-04 1,767,826,350 102,000 91.5314 1,931,387,000 2023-06-30
560 2023-07-03 1,767,724,350 0 91.5262 1,931,387,000 2023-06-30
561 2023-06-30 1,767,724,350 0 91.5262 1,931,387,000 2023-06-30
562 2023-06-29 1,767,724,350 28,000 91.5262 1,931,387,000 2023-05-31
563 2023-06-28 1,767,696,350 20,000 91.5247 1,931,387,000 2023-05-31
564 2023-06-27 1,767,676,350 0 91.5237 1,931,387,000 2023-05-31
565 2023-06-26 1,767,676,350 0 91.5237 1,931,387,000 2023-05-31
566 2023-06-23 1,767,676,350 9,000 91.5237 1,931,387,000 2023-05-31
567 2023-06-21 1,767,667,350 0 91.5232 1,931,387,000 2023-05-31
568 2023-06-20 1,767,667,350 -290,000 91.5232 1,931,387,000 2023-05-31
569 2023-06-19 1,767,957,350 145,000 91.5382 1,931,387,000 2023-05-31
570 2023-06-16 1,767,812,350 452,000 91.5307 1,931,387,000 2023-05-31
571 2023-06-15 1,767,360,350 0 91.5073 1,931,387,000 2023-05-31
572 2023-06-14 1,767,360,350 -1,000 91.5073 1,931,387,000 2023-05-31
573 2023-06-13 1,767,361,350 -200,000 91.5074 1,931,387,000 2023-05-31
574 2023-06-12 1,767,561,350 0 91.5177 1,931,387,000 2023-05-31
575 2023-06-09 1,767,561,350 0 91.5177 1,931,387,000 2023-05-31
576 2023-06-08 1,767,561,350 0 91.5177 1,931,387,000 2023-05-31
577 2023-06-07 1,767,561,350 -38,000 91.5177 1,931,387,000 2023-05-31
578 2023-06-06 1,767,599,350 35,000 91.5197 1,931,387,000 2023-05-31
579 2023-06-05 1,767,564,350 20,000 91.5179 1,931,387,000 2023-05-31
580 2023-06-02 1,767,544,350 0 91.5168 1,931,387,000 2023-05-31
581 2023-06-01 1,767,544,350 -49,000 91.5168 1,931,387,000 2023-05-31
582 2023-05-31 1,767,593,350 40,000 91.5194 1,931,387,000 2023-05-31
583 2023-05-30 1,767,553,350 103,000 91.5173 1,931,387,000 2023-04-30
584 2023-05-29 1,767,450,350 0 91.5120 1,931,387,000 2023-04-30
585 2023-05-25 1,767,450,350 0 91.5120 1,931,387,000 2023-04-30
586 2023-05-24 1,767,450,350 12,000 91.5120 1,931,387,000 2023-04-30
587 2023-05-23 1,767,438,350 110,000 91.5114 1,931,387,000 2023-04-30
588 2023-05-22 1,767,328,350 0 91.5057 1,931,387,000 2023-04-30
589 2023-05-19 1,767,328,350 -10,000 91.5057 1,931,387,000 2023-04-30
590 2023-05-18 1,767,338,350 206,000 91.5062 1,931,387,000 2023-04-30
591 2023-05-17 1,767,132,350 35,000 91.4955 1,931,387,000 2023-04-30
592 2023-05-16 1,767,097,350 0 91.4937 1,931,387,000 2023-04-30
593 2023-05-15 1,767,097,350 0 91.4937 1,931,387,000 2023-04-30
594 2023-05-12 1,767,097,350 2,440,000 91.4937 1,931,387,000 2023-04-30
595 2023-05-11 1,764,657,350 243,000 91.3674 1,931,387,000 2023-04-30
596 2023-05-10 1,764,414,350 8,000 91.3548 1,931,387,000 2023-04-30
597 2023-05-09 1,764,406,350 0 91.3544 1,931,387,000 2023-04-30
598 2023-05-08 1,764,406,350 36,000 91.3544 1,931,387,000 2023-04-30
599 2023-05-05 1,764,370,350 0 91.3525 1,931,387,000 2023-04-30
600 2023-05-04 1,764,370,350 0 91.3525 1,931,387,000 2023-04-30
601 2023-05-03 1,764,370,350 115,000 91.3525 1,931,387,000 2023-04-30
602 2023-05-02 1,764,255,350 100,000 91.3465 1,931,387,000 2023-04-30
603 2023-04-28 1,764,155,350 20,000 91.3414 1,931,387,000 2023-03-31
604 2023-04-27 1,764,135,350 -2,468,000 91.3403 1,931,387,000 2023-03-31
605 2023-04-26 1,766,603,350 3,000 91.4681 1,931,387,000 2023-03-31
606 2023-04-25 1,766,600,350 0 91.4680 1,931,387,000 2023-03-31
607 2023-04-24 1,766,600,350 18,000 91.4680 1,931,387,000 2023-03-31
608 2023-04-21 1,766,582,350 0 91.4670 1,931,387,000 2023-03-31
609 2023-04-20 1,766,582,350 -495,000 91.4670 1,931,387,000 2023-03-31
610 2023-04-19 1,767,077,350 37,000 91.4927 1,931,387,000 2023-03-31
611 2023-04-18 1,767,040,350 0 91.4907 1,931,387,000 2023-03-31
612 2023-04-17 1,767,040,350 -139,000 91.4907 1,931,387,000 2023-03-31
613 2023-04-14 1,767,179,350 -1,880,000 91.4979 1,931,387,000 2023-03-31
614 2023-04-13 1,769,059,350 0 91.5953 1,931,387,000 2023-03-31
615 2023-04-12 1,769,059,350 349,000 91.5953 1,931,387,000 2023-03-31
616 2023-04-11 1,768,710,350 0 91.5772 1,931,387,000 2023-03-31
617 2023-04-06 1,768,710,350 0 91.5772 1,931,387,000 2023-03-31
618 2023-04-04 1,768,710,350 61,000 91.5772 1,931,387,000 2023-03-31
619 2023-04-03 1,768,649,350 54,000 91.5741 1,931,387,000 2023-03-31
620 2023-03-31 1,768,595,350 1,000 91.5713 1,931,387,000 2023-03-31
621 2023-03-30 1,768,594,350 -99,000 91.5712 1,931,387,000 2023-02-28
622 2023-03-29 1,768,693,350 35,000 91.5763 1,931,387,000 2023-02-28
623 2023-03-28 1,768,658,350 91,000 91.5745 1,931,387,000 2023-02-28
624 2023-03-27 1,768,567,350 1,000 91.5698 1,931,387,000 2023-02-28
625 2023-03-24 1,768,566,350 100,000 91.5698 1,931,387,000 2023-02-28
626 2023-03-23 1,768,466,350 112,000 91.5646 1,931,387,000 2023-02-28
627 2023-03-22 1,768,354,350 -185,000 91.5588 1,931,387,000 2023-02-28
628 2023-03-21 1,768,539,350 -289,000 91.5684 1,931,387,000 2023-02-28
629 2023-03-20 1,768,828,350 0 91.5833 1,931,387,000 2023-02-28
630 2023-03-17 1,768,828,350 -56,000 91.5833 1,931,387,000 2023-02-28
631 2023-03-16 1,768,884,350 -209,000 91.5862 1,931,387,000 2023-02-28
632 2023-03-15 1,769,093,350 -318,000 91.5970 1,931,387,000 2023-02-28
633 2023-03-14 1,769,411,350 5,000 91.6135 1,931,387,000 2023-02-28
634 2023-03-13 1,769,406,350 -140,000 91.6132 1,931,387,000 2023-02-28
635 2023-03-10 1,769,546,350 -85,000 91.6205 1,931,387,000 2023-02-28
636 2023-03-09 1,769,631,350 -110,000 91.6249 1,931,387,000 2023-02-28
637 2023-03-08 1,769,741,350 55,000 91.6306 1,931,387,000 2023-02-28
638 2023-03-07 1,769,686,350 0 91.6277 1,931,387,000 2023-02-28
639 2023-03-06 1,769,686,350 53,000 91.6277 1,931,387,000 2023-02-28
640 2023-03-03 1,769,633,350 -142,000 91.6250 1,931,387,000 2023-02-28
641 2023-03-02 1,769,775,350 -13,000 91.6324 1,931,387,000 2023-02-28
642 2023-03-01 1,769,788,350 -309,000 91.6330 1,931,387,000 2023-02-28
643 2023-02-28 1,770,097,350 -150,000 91.6490 1,931,387,000 2023-02-28
644 2023-02-27 1,770,247,350 0 91.6568 1,931,387,000 2023-01-31
645 2023-02-24 1,770,247,350 15,000 91.6568 1,931,387,000 2023-01-31
646 2023-02-23 1,770,232,350 -360,000 91.6560 1,931,387,000 2023-01-31
647 2023-02-22 1,770,592,350 41,000 91.6747 1,931,387,000 2023-01-31
648 2023-02-21 1,770,551,350 -146,000 91.6725 1,931,387,000 2023-01-31
649 2023-02-20 1,770,697,350 -112,000 91.6801 1,931,387,000 2023-01-31
650 2023-02-17 1,770,809,350 104,000 91.6859 1,931,387,000 2023-01-31
651 2023-02-16 1,770,705,350 -357,000 91.6805 1,931,387,000 2023-01-31
652 2023-02-15 1,771,062,350 613,000 91.6990 1,931,387,000 2023-01-31
653 2023-02-14 1,770,449,350 357,000 91.6673 1,931,387,000 2023-01-31
654 2023-02-13 1,770,092,350 729,000 91.6488 1,931,387,000 2023-01-31
655 2023-02-10 1,769,363,350 -30,000 91.6110 1,931,387,000 2023-01-31
656 2023-02-09 1,769,393,350 -279,000 91.6126 1,931,387,000 2023-01-31
657 2023-02-08 1,769,672,350 -394,000 91.6270 1,931,387,000 2023-01-31
658 2023-02-07 1,770,066,350 -2,293,000 91.6474 1,931,387,000 2023-01-31
659 2023-02-06 1,772,359,350 3,355,000 91.7661 1,931,387,000 2023-01-31
660 2023-02-03 1,769,004,350 -45,000 91.5924 1,931,387,000 2023-01-31
661 2023-02-02 1,769,049,350 0 91.5948 1,931,387,000 2023-01-31
662 2023-02-01 1,769,049,350 1,098,000 91.5948 1,931,387,000 2023-01-31
663 2023-01-31 1,767,951,350 638,000 91.5379 1,931,387,000 2023-01-31
664 2023-01-30 1,767,313,350 -183,000 91.5049 1,931,387,000 2022-12-31
665 2023-01-27 1,767,496,350 6,000 91.5144 1,931,387,000 2022-12-31
666 2023-01-26 1,767,490,350 -642,000 91.5140 1,931,387,000 2022-12-31
667 2023-01-20 1,768,132,350 84,000 91.5473 1,931,387,000 2022-12-31
668 2023-01-19 1,768,048,350 47,000 91.5429 1,931,387,000 2022-12-31
669 2023-01-18 1,768,001,350 45,000 91.5405 1,931,387,000 2022-12-31
670 2023-01-17 1,767,956,350 60,000 91.5382 1,931,387,000 2022-12-31
671 2023-01-16 1,767,896,350 466,000 91.5351 1,931,387,000 2022-12-31
672 2023-01-13 1,767,430,350 861,000 91.5109 1,931,387,000 2022-12-31
673 2023-01-12 1,766,569,350 -38,150 91.4664 1,931,387,000 2022-12-31
674 2023-01-11 1,766,607,500 105,000 91.4683 1,931,387,000 2022-12-31
675 2023-01-10 1,766,502,500 210,000 91.4629 1,931,387,000 2022-12-31
676 2023-01-09 1,766,292,500 -703,000 91.4520 1,931,387,000 2022-12-31
677 2023-01-06 1,766,995,500 -728,000 91.4884 1,931,387,000 2022-12-31
678 2023-01-05 1,767,723,500 -19,000 91.5261 1,931,387,000 2022-12-31
679 2023-01-04 1,767,742,500 301,000 91.5271 1,931,387,000 2022-12-31
680 2023-01-03 1,767,441,500 1,000 91.5115 1,931,387,000 2022-12-31
681 2022-12-30 1,767,440,500 -131,000 91.5115 1,931,387,000 2022-11-30
682 2022-12-29 1,767,571,500 0 91.5182 1,931,387,000 2022-11-30
683 2022-12-28 1,767,571,500 -31,000 91.5182 1,931,387,000 2022-11-30
684 2022-12-23 1,767,602,500 0 91.5199 1,931,387,000 2022-11-30
685 2022-12-22 1,767,602,500 362,000 91.5199 1,931,387,000 2022-11-30
686 2022-12-21 1,767,240,500 6,000 91.5011 1,931,387,000 2022-11-30
687 2022-12-20 1,767,234,500 -241,000 91.5008 1,931,387,000 2022-11-30
688 2022-12-19 1,767,475,500 -162,000 91.5133 1,931,387,000 2022-11-30
689 2022-12-16 1,767,637,500 41,000 91.5217 1,931,387,000 2022-11-30
690 2022-12-15 1,767,596,500 -3,000 91.5195 1,931,387,000 2022-11-30
691 2022-12-14 1,767,599,500 -257,000 91.5197 1,931,387,000 2022-11-30
692 2022-12-13 1,767,856,500 -162,000 91.5330 1,931,387,000 2022-11-30
693 2022-12-12 1,768,018,500 -141,000 91.5414 1,931,387,000 2022-11-30
694 2022-12-09 1,768,159,500 114,000 91.5487 1,931,387,000 2022-11-30
695 2022-12-08 1,768,045,500 -64,000 91.5428 1,931,387,000 2022-11-30
696 2022-12-07 1,768,109,500 -18,000 91.5461 1,931,387,000 2022-11-30
697 2022-12-06 1,768,127,500 32,000 91.5470 1,931,387,000 2022-11-30
698 2022-12-05 1,768,095,500 -206,000 91.5454 1,931,387,000 2022-11-30
699 2022-12-02 1,768,301,500 -9,000 91.5560 1,931,387,000 2022-11-30
700 2022-12-01 1,768,310,500 238,000 91.5565 1,931,387,000 2022-11-30
701 2022-11-30 1,768,072,500 -608,000 91.5442 1,931,387,000 2022-11-30
702 2022-11-29 1,768,680,500 -256,000 91.5757 1,931,387,000 2022-10-31
703 2022-11-28 1,768,936,500 111,000 91.5889 1,931,387,000 2022-10-31
704 2022-11-25 1,768,825,500 -18,000 91.5832 1,931,387,000 2022-10-31
705 2022-11-24 1,768,843,500 -443,000 91.5841 1,931,387,000 2022-10-31
706 2022-11-23 1,769,286,500 -512,000 91.6070 1,931,387,000 2022-10-31
707 2022-11-22 1,769,798,500 1,292,000 91.6336 1,931,387,000 2022-10-31
708 2022-11-21 1,768,506,500 -511,000 91.5667 1,931,387,000 2022-10-31
709 2022-11-18 1,769,017,500 601,000 91.5931 1,931,387,000 2022-10-31
710 2022-11-17 1,768,416,500 -277,000 91.5620 1,931,387,000 2022-10-31
711 2022-11-16 1,768,693,500 -284,000 91.5763 1,931,387,000 2022-10-31
712 2022-11-15 1,768,977,500 -132,000 91.5910 1,931,387,000 2022-10-31
713 2022-11-14 1,769,109,500 0 91.5979 1,931,387,000 2022-10-31
714 2022-11-11 1,769,109,500 -184,000 91.5979 1,931,387,000 2022-10-31
715 2022-11-10 1,769,293,500 32,000 91.6074 1,931,387,000 2022-10-31
716 2022-11-09 1,769,261,500 -242,000 91.6057 1,931,387,000 2022-10-31
717 2022-11-08 1,769,503,500 -199,000 91.6183 1,931,387,000 2022-10-31
718 2022-11-07 1,769,702,500 3,000 91.6286 1,931,387,000 2022-10-31
719 2022-11-04 1,769,699,500 49,000 91.6284 1,931,387,000 2022-10-31
720 2022-11-03 1,769,650,500 10,004,000 91.6259 1,931,387,000 2022-10-31
721 2022-11-02 1,759,646,500 0 91.1079 1,931,387,000 2022-10-31
722 2022-11-01 1,759,646,500 6,000 91.1079 1,931,387,000 2022-10-31
723 2022-10-31 1,759,640,500 1,000 91.1076 1,931,387,000 2022-10-31
724 2022-10-28 1,759,639,500 -901,000 91.1076 1,931,387,000 2022-09-30
725 2022-10-27 1,760,540,500 -261,000 91.1542 1,931,387,000 2022-09-30
726 2022-10-26 1,760,801,500 -203,000 91.1677 1,931,387,000 2022-09-30
727 2022-10-25 1,761,004,500 -162,000 91.1782 1,931,387,000 2022-09-30
728 2022-10-24 1,761,166,500 579,000 91.1866 1,931,387,000 2022-09-30
729 2022-10-21 1,760,587,500 -22,000 91.1566 1,931,387,000 2022-09-30
730 2022-10-20 1,760,609,500 111,000 91.1578 1,931,387,000 2022-09-30
731 2022-10-19 1,760,498,500 -23,000 91.1520 1,931,387,000 2022-09-30
732 2022-10-18 1,760,521,500 -305,000 91.1532 1,931,387,000 2022-09-30
733 2022-10-17 1,760,826,500 -277,896 91.1690 1,931,387,000 2022-09-30
734 2022-10-14 1,761,104,396 72,000 91.1834 1,931,387,000 2022-09-30
735 2022-10-13 1,761,032,396 163,000 91.1797 1,931,387,000 2022-09-30
736 2022-10-12 1,760,869,396 107,000 91.1712 1,931,387,000 2022-09-30
737 2022-10-11 1,760,762,396 2,000 91.1657 1,931,387,000 2022-09-30
738 2022-10-10 1,760,760,396 87,000 91.1656 1,931,387,000 2022-09-30
739 2022-10-07 1,760,673,396 -738,000 91.1611 1,931,387,000 2022-09-30
740 2022-10-06 1,761,411,396 -205,000 91.1993 1,931,387,000 2022-09-30
741 2022-10-05 1,761,616,396 174,000 91.2099 1,931,387,000 2022-09-30
742 2022-10-03 1,761,442,396 -100,000 91.2009 1,931,387,000 2022-09-30
743 2022-09-30 1,761,542,396 23,000 91.2061 1,931,387,000 2022-09-30
744 2022-09-29 1,761,519,396 1,000 91.2049 1,931,387,000 2022-08-31
745 2022-09-28 1,761,518,396 -177,000 91.2048 1,931,387,000 2022-08-31
746 2022-09-27 1,761,695,396 -1,688,000 91.2140 1,931,387,000 2022-08-31
747 2022-09-26 1,763,383,396 -1,162,000 91.3014 1,931,387,000 2022-08-31
748 2022-09-23 1,764,545,396 -1,329,000 91.3616 1,931,387,000 2022-08-31
749 2022-09-22 1,765,874,396 -323,000 91.4304 1,931,387,000 2022-08-31
750 2022-09-21 1,766,197,396 615,000 91.4471 1,931,387,000 2022-08-31
751 2022-09-20 1,765,582,396 69,000 91.4153 1,931,387,000 2022-08-31
752 2022-09-19 1,765,513,396 20,000 91.4117 1,931,387,000 2022-08-31
753 2022-09-16 1,765,493,396 102,000 91.4106 1,931,387,000 2022-08-31
754 2022-09-15 1,765,391,396 -10,285,000 91.4054 1,931,387,000 2022-08-31
755 2022-09-14 1,775,676,396 44,000 91.9379 1,931,387,000 2022-08-31
756 2022-09-13 1,775,632,396 61,000 91.9356 1,931,387,000 2022-08-31
757 2022-09-09 1,775,571,396 16,000 91.9325 1,931,387,000 2022-08-31
758 2022-09-08 1,775,555,396 -70,000 91.9316 1,931,387,000 2022-08-31
759 2022-09-07 1,775,625,396 366,000 91.9352 1,931,387,000 2022-08-31
760 2022-09-06 1,775,259,396 3,000 91.9163 1,931,387,000 2022-08-31
761 2022-09-05 1,775,256,396 -18,000 91.9161 1,931,387,000 2022-08-31
762 2022-09-02 1,775,274,396 -473,000 91.9171 1,931,387,000 2022-08-31
763 2022-09-01 1,775,747,396 37,000 91.9416 1,931,387,000 2022-08-31
764 2022-08-31 1,775,710,396 -694,000 91.9396 1,931,387,000 2022-08-31
765 2022-08-30 1,776,404,396 38,000 91.9756 1,931,387,000 2022-07-31
766 2022-08-29 1,776,366,396 209,000 91.9736 1,931,387,000 2022-07-31
767 2022-08-26 1,776,157,396 45,000 91.9628 1,931,387,000 2022-07-31
768 2022-08-25 1,776,112,396 -463,000 91.9605 1,931,387,000 2022-07-31
769 2022-08-24 1,776,575,396 -1,330,000 91.9844 1,931,387,000 2022-07-31
770 2022-08-23 1,777,905,396 166,000 92.0533 1,931,387,000 2022-07-31
771 2022-08-22 1,777,739,396 -28,000 92.0447 1,931,387,000 2022-07-31
772 2022-08-19 1,777,767,396 -20,000 92.0462 1,931,387,000 2022-07-31
773 2022-08-18 1,777,787,396 -53,000 92.0472 1,931,387,000 2022-07-31
774 2022-08-17 1,777,840,396 182,000 92.0499 1,931,387,000 2022-07-31
775 2022-08-16 1,777,658,396 391,000 92.0405 1,931,387,000 2022-07-31
776 2022-08-15 1,777,267,396 541,000 92.0203 1,931,387,000 2022-07-31
777 2022-08-12 1,776,726,396 -105,000 91.9923 1,931,387,000 2022-07-31
778 2022-08-11 1,776,831,396 233,000 91.9977 1,931,387,000 2022-07-31
779 2022-08-10 1,776,598,396 440,000 91.9856 1,931,387,000 2022-07-31
780 2022-08-09 1,776,158,396 124,000 91.9628 1,931,387,000 2022-07-31
781 2022-08-08 1,776,034,396 -398,000 91.9564 1,931,387,000 2022-07-31
782 2022-08-05 1,776,432,396 -378,000 91.9770 1,931,387,000 2022-07-31
783 2022-08-04 1,776,810,396 -948,000 91.9966 1,931,387,000 2022-07-31
784 2022-08-03 1,777,758,396 118,000 92.0457 1,931,387,000 2022-07-31
785 2022-08-02 1,777,640,396 -57,000 92.0396 1,931,387,000 2022-07-31
786 2022-08-01 1,777,697,396 -344,000 92.0425 1,931,387,000 2022-07-31
787 2022-07-29 1,778,041,396 16,000 92.0603 1,931,387,000 2022-06-30
788 2022-07-28 1,778,025,396 93,000 92.0595 1,931,387,000 2022-06-30
789 2022-07-27 1,777,932,396 -616,000 92.0547 1,931,387,000 2022-06-30
790 2022-07-26 1,778,548,396 -726,000 92.0866 1,931,387,000 2022-06-30
791 2022-07-25 1,779,274,396 1,848,000 92.1242 1,931,387,000 2022-06-30
792 2022-07-22 1,777,426,396 1,371,000 92.0285 1,931,387,000 2022-06-30
793 2022-07-21 1,776,055,396 158,000 91.9575 1,931,387,000 2022-06-30
794 2022-07-20 1,775,897,396 904,000 91.9493 1,931,387,000 2022-06-30
795 2022-07-19 1,774,993,396 -1,430,000 91.9025 1,931,387,000 2022-06-30
796 2022-07-18 1,776,423,396 1,287,000 91.9766 1,931,387,000 2022-06-30
797 2022-07-15 1,775,136,396 -172,000 91.9099 1,931,387,000 2022-06-30
798 2022-07-14 1,775,308,396 -159,000 91.9188 1,931,387,000 2022-06-30
799 2022-07-13 1,775,467,396 -228,000 91.9271 1,931,387,000 2022-06-30
800 2022-07-12 1,775,695,396 -761,000 91.9389 1,931,387,000 2022-06-30
801 2022-07-11 1,776,456,396 947,000 91.9783 1,931,387,000 2022-06-30
802 2022-07-08 1,775,509,396 178,000 91.9292 1,931,387,000 2022-06-30
803 2022-07-07 1,775,331,396 514,000 91.9200 1,931,387,000 2022-06-30
804 2022-07-06 1,774,817,396 46,000 91.8934 1,931,387,000 2022-06-30
805 2022-07-05 1,774,771,396 -963,000 91.8910 1,931,387,000 2022-06-30
806 2022-07-04 1,775,734,396 -1,053,000 91.9409 1,931,387,000 2022-06-30
807 2022-06-30 1,776,787,396 38,000 91.9954 1,931,387,000 2022-06-30
808 2022-06-29 1,776,749,396 -343,000 91.9934 1,931,387,000 2022-05-31
809 2022-06-28 1,777,092,396 525,000 92.0112 1,931,387,000 2022-05-31
810 2022-06-27 1,776,567,396 267,000 91.9840 1,931,387,000 2022-05-31
811 2022-06-24 1,776,300,396 -193,000 91.9702 1,931,387,000 2022-05-31
812 2022-06-23 1,776,493,396 1,431,000 91.9802 1,931,387,000 2022-05-31
813 2022-06-22 1,775,062,396 -154,000 91.9061 1,931,387,000 2022-05-31
814 2022-06-21 1,775,216,396 -1,016,000 91.9141 1,931,387,000 2022-05-31
815 2022-06-20 1,776,232,396 -96,000 91.9667 1,931,387,000 2022-05-31
816 2022-06-17 1,776,328,396 -577,000 91.9716 1,931,387,000 2022-05-31
817 2022-06-16 1,776,905,396 713,000 92.0015 1,931,387,000 2022-05-31
818 2022-06-15 1,776,192,396 -696,000 91.9646 1,931,387,000 2022-05-31
819 2022-06-14 1,776,888,396 945,000 92.0006 1,931,387,000 2022-05-31
820 2022-06-13 1,775,943,396 -637,000 91.9517 1,931,387,000 2022-05-31
821 2022-06-10 1,776,580,396 630,000 91.9847 1,931,387,000 2022-05-31
822 2022-06-09 1,775,950,396 -4,000 91.9521 1,931,387,000 2022-05-31
823 2022-06-08 1,775,954,396 1,479,000 91.9523 1,931,387,000 2022-05-31
824 2022-06-07 1,774,475,396 153,000 91.8757 1,931,387,000 2022-05-31
825 2022-06-06 1,774,322,396 -464,000 91.8678 1,931,387,000 2022-05-31
826 2022-06-02 1,774,786,396 107,000 91.8918 1,931,387,000 2022-05-31
827 2022-06-01 1,774,679,396 29,000 91.8863 1,931,387,000 2022-05-31
828 2022-05-31 1,774,650,396 -139,000 91.8848 1,931,387,000 2022-05-31
829 2022-05-30 1,774,789,396 -328,000 91.8920 1,931,387,000 2022-04-30
830 2022-05-27 1,775,117,396 333,000 91.9089 1,931,387,000 2022-04-30
831 2022-05-26 1,774,784,396 -16,000 91.8917 1,931,387,000 2022-04-30
832 2022-05-25 1,774,800,396 -53,000 91.8925 1,931,387,000 2022-04-30
833 2022-05-24 1,774,853,396 781,000 91.8953 1,931,387,000 2022-04-30
834 2022-05-23 1,774,072,396 1,191,000 91.8548 1,931,387,000 2022-04-30
835 2022-05-20 1,772,881,396 149,000 91.7932 1,931,387,000 2022-04-30
836 2022-05-19 1,772,732,396 -815,000 91.7855 1,931,387,000 2022-04-30
837 2022-05-18 1,773,547,396 -877,000 91.8277 1,931,387,000 2022-04-30
838 2022-05-17 1,774,424,396 209,000 91.8731 1,931,387,000 2022-04-30
839 2022-05-16 1,774,215,396 374,000 91.8622 1,931,387,000 2022-04-30
840 2022-05-13 1,773,841,396 785,000 91.8429 1,931,387,000 2022-04-30
841 2022-05-12 1,773,056,396 1,293,000 91.8022 1,931,387,000 2022-04-30
842 2022-05-11 1,771,763,396 -426,000 91.7353 1,931,387,000 2022-04-30
843 2022-05-10 1,772,189,396 771,000 91.7573 1,931,387,000 2022-04-30
844 2022-05-06 1,771,418,396 -1,190,000 91.7174 1,931,387,000 2022-04-30
845 2022-05-05 1,772,608,396 -118,000 91.7790 1,931,387,000 2022-04-30
846 2022-05-04 1,772,726,396 -731,000 91.7851 1,931,387,000 2022-04-30
847 2022-05-03 1,773,457,396 -611,000 91.8230 1,931,387,000 2022-04-30
848 2022-04-29 1,774,068,396 383,000 91.8546 1,931,387,000 2022-03-31
849 2022-04-28 1,773,685,396 257,000 91.8348 1,931,387,000 2022-03-31
850 2022-04-27 1,773,428,396 -1,361,000 91.8215 1,931,387,000 2022-03-31
851 2022-04-26 1,774,789,396 -2,358,000 91.8920 1,931,387,000 2022-03-31
852 2022-04-25 1,777,147,396 -1,476,000 92.0140 1,931,387,000 2022-03-31
853 2022-04-22 1,778,623,396 -1,754,000 92.0905 1,931,387,000 2022-03-31
854 2022-04-21 1,780,377,396 -9,587,000 92.1813 1,931,387,000 2022-03-31
855 2022-04-20 1,789,964,396 -4,050,000 92.6777 1,931,387,000 2022-03-31
856 2022-04-19 1,794,014,396 -3,381,900 92.8874 1,931,387,000 2022-03-31
857 2022-04-14 1,797,396,296 -3,474,000 93.0625 1,931,387,000 2022-03-31
858 2022-04-13 1,800,870,296 -150,000 93.2423 1,931,387,000 2022-03-31
859 2022-04-12 1,801,020,296 4,006,000 93.2501 1,931,387,000 2022-03-31
860 2022-04-11 1,797,014,296 1,525,000 93.0427 1,931,387,000 2022-03-31
861 2022-04-08 1,795,489,296 770,000 92.9637 1,931,387,000 2022-03-31
862 2022-04-07 1,794,719,296 -882,000 92.9239 1,931,387,000 2022-03-31
863 2022-04-06 1,795,601,296 -8,043,000 92.9695 1,931,387,000 2022-03-31
864 2022-04-04 1,803,644,296 -3,418,000 93.3860 1,931,387,000 2022-03-31
865 2022-04-01 1,807,062,296 -14,105,000 93.5629 1,931,387,000 2022-03-31
866 2022-03-31 1,821,167,296 1,965,000 94.2932 1,931,387,000 2022-03-31
867 2022-03-30 1,819,202,296 7,264,000 94.1915 1,931,387,000 2022-02-28
868 2022-03-29 1,811,938,296 2,362,000 93.8154 1,931,387,000 2022-02-28
869 2022-03-28 1,809,576,296 3,033,000 93.6931 1,931,387,000 2022-02-28
870 2022-03-25 1,806,543,296 18,187,000 93.5361 1,931,387,000 2022-02-28
871 2022-03-24 1,788,356,296 -104,000 92.5944 1,931,387,000 2022-02-28
872 2022-03-23 1,788,460,296 998,000 92.5998 1,931,387,000 2022-02-28
873 2022-03-22 1,787,462,296 3,995,000 92.5481 1,931,387,000 2022-02-28
874 2022-03-21 1,783,467,296 488,000 92.3413 1,931,387,000 2022-02-28
875 2022-03-18 1,782,979,296 1,112,000 92.3160 1,931,387,000 2022-02-28
876 2022-03-17 1,781,867,296 1,781,000 92.2584 1,931,387,000 2022-02-28
877 2022-03-16 1,780,086,296 28,000 92.1662 1,931,387,000 2022-02-28
878 2022-03-15 1,780,058,296 147,000 92.1648 1,931,387,000 2022-02-28
879 2022-03-14 1,779,911,296 88,000 92.1572 1,931,387,000 2022-02-28
880 2022-03-11 1,779,823,296 -1,333,000 92.1526 1,931,387,000 2022-02-28
881 2022-03-10 1,781,156,296 -316,000 92.2216 1,931,387,000 2022-02-28
882 2022-03-09 1,781,472,296 -201,000 92.2380 1,931,387,000 2022-02-28
883 2022-03-08 1,781,673,296 -492,000 92.2484 1,931,387,000 2022-02-28
884 2022-03-07 1,782,165,296 -73,000 92.2739 1,931,387,000 2022-02-28
885 2022-03-04 1,782,238,296 346,000 92.2776 1,931,387,000 2022-02-28
886 2022-03-03 1,781,892,296 -135,000 92.2597 1,931,387,000 2022-02-28
887 2022-03-02 1,782,027,296 -743,000 92.2667 1,931,387,000 2022-02-28
888 2022-03-01 1,782,770,296 3,740,000 92.3052 1,931,387,000 2022-02-28
889 2022-02-28 1,779,030,296 434,000 92.1115 1,931,387,000 2022-02-28
890 2022-02-25 1,778,596,296 357,000 92.0891 1,931,387,000 2022-01-31
891 2022-02-24 1,778,239,296 -30,000 92.0706 1,931,387,000 2022-01-31
892 2022-02-23 1,778,269,296 844,000 92.0721 1,931,387,000 2022-01-31
893 2022-02-22 1,777,425,296 78,000 92.0284 1,931,387,000 2022-01-31
894 2022-02-21 1,777,347,296 21,000 92.0244 1,931,387,000 2022-01-31
895 2022-02-18 1,777,326,296 2,937,000 92.0233 1,931,387,000 2022-01-31
896 2022-02-17 1,774,389,296 2,069,000 91.8712 1,931,387,000 2022-01-31
897 2022-02-16 1,772,320,296 913,000 91.7641 1,931,387,000 2022-01-31
898 2022-02-15 1,771,407,296 1,299,000 91.7168 1,931,387,000 2022-01-31
899 2022-02-14 1,770,108,296 857,000 91.6496 1,931,387,000 2022-01-31
900 2022-02-11 1,769,251,296 -2,044,000 91.6052 1,931,387,000 2022-01-31
901 2022-02-10 1,771,295,296 -1,116,000 91.7110 1,931,387,000 2022-01-31
902 2022-02-09 1,772,411,296 -624,000 91.7688 1,931,387,000 2022-01-31
903 2022-02-08 1,773,035,296 698,000 91.8011 1,931,387,000 2022-01-31
904 2022-02-07 1,772,337,296 1,877,000 91.7650 1,931,387,000 2022-01-31
905 2022-02-04 1,770,460,296 277,000 91.6678 1,931,387,000 2022-01-31
906 2022-01-31 1,770,183,296 0 91.6535 1,931,387,000 2022-01-31
907 2022-01-28 1,770,183,296 -3,601,000 91.6535 1,931,387,000 2021-12-31
908 2022-01-27 1,773,784,296 -2,847,000 91.8399 1,931,387,000 2021-12-31
909 2022-01-26 1,776,631,296 -3,503,000 91.9873 1,931,387,000 2021-12-31
910 2022-01-25 1,780,134,296 -36,043,000 92.1687 1,931,387,000 2021-12-31
911 2022-01-24 1,816,177,296 4,824,000 94.0349 1,931,387,000 2021-12-31
912 2022-01-21 1,811,353,296 1,590,100 93.7851 1,931,387,000 2021-12-31
913 2022-01-20 1,809,763,196 5,581,100 93.7028 1,931,387,000 2021-12-31
914 2022-01-19 1,804,182,096 1,328,000 93.4138 1,931,387,000 2021-12-31
915 2022-01-18 1,802,854,096 6,242,000 93.3450 1,931,387,000 2021-12-31
916 2022-01-17 1,796,612,096 2,050,000 93.0219 1,931,387,000 2021-12-31
917 2022-01-14 1,794,562,096 4,519,596 92.9157 1,931,387,000 2021-12-31
918 2022-01-13 1,790,042,500 -2,835,000 92.6817 1,931,387,000 2021-12-31
919 2022-01-12 1,792,877,500 -1,161,000 92.8285 1,931,387,000 2021-12-31
920 2022-01-11 1,794,038,500 -40,390,000 92.8886 1,931,387,000 2021-12-31
921 2022-01-10 1,834,428,500 133,000 94.9799 1,931,387,000 2021-12-31
922 2022-01-07 1,834,295,500 191,000 94.9730 1,931,387,000 2021-12-31
923 2022-01-06 1,834,104,500 -144,000 94.9631 1,931,387,000 2021-12-31
924 2022-01-05 1,834,248,500 44,000 94.9705 1,931,387,000 2021-12-31
925 2022-01-04 1,834,204,500 -316,000 94.9683 1,931,387,000 2021-12-31
926 2022-01-03 1,834,520,500 -1,071,000 94.9846 1,931,387,000 2021-12-31
927 2021-12-31 1,835,591,500 0 95.0401 1,931,387,000 2021-12-31
928 2021-12-30 1,835,591,500 -600,000 95.0401 1,931,387,000 2021-11-30
929 2021-12-29 1,836,191,500 -31,000 95.0711 1,931,387,000 2021-11-30
930 2021-12-28 1,836,222,500 -91,000 95.0727 1,931,387,000 2021-11-30
931 2021-12-24 1,836,313,500 0 95.0774 1,931,387,000 2021-11-30
932 2021-12-23 1,836,313,500 -159,000 95.0774 1,931,387,000 2021-11-30
933 2021-12-22 1,836,472,500 612,000 95.0857 1,931,387,000 2021-11-30
934 2021-12-21 1,835,860,500 -199,000 95.0540 1,931,387,000 2021-11-30
935 2021-12-20 1,836,059,500 -514,000 95.0643 1,931,387,000 2021-11-30
936 2021-12-17 1,836,573,500 -336,000 95.0909 1,931,387,000 2021-11-30
937 2021-12-16 1,836,909,500 -858,000 95.1083 1,931,387,000 2021-11-30
938 2021-12-15 1,837,767,500 24,000 95.1527 1,931,387,000 2021-11-30
939 2021-12-14 1,837,743,500 -1,238,000 95.1515 1,931,387,000 2021-11-30
940 2021-12-13 1,838,981,500 -2,349,000 95.2156 1,931,387,000 2021-11-30
941 2021-12-10 1,841,330,500 1,130,000 95.3372 1,931,387,000 2021-11-30
942 2021-12-09 1,840,200,500 -3,406,000 95.2787 1,931,387,000 2021-11-30
943 2021-12-08 1,843,606,500 -1,125,000 95.4551 1,931,387,000 2021-11-30
944 2021-12-07 1,844,731,500 1,378,000 95.5133 1,931,387,000 2021-11-30
945 2021-12-06 1,843,353,500 -2,436,000 95.4420 1,931,387,000 2021-11-30
946 2021-12-03 1,845,789,500 -228,000 95.5681 1,931,387,000 2021-11-30
947 2021-12-02 1,846,017,500 0 95.5799 1,931,387,000 2021-11-30
948 2021-12-01 1,846,017,500 -40,000 95.5799 1,931,387,000 2021-11-30
949 2021-11-30 1,846,057,500 -334,000 95.5820 1,931,387,000 2021-11-30
950 2021-11-29 1,846,391,500 5,000 95.5993 1,931,387,000 2021-10-31
951 2021-11-26 1,846,386,500 0 95.5990 1,931,387,000 2021-10-31
952 2021-11-25 1,846,386,500 95,000 95.5990 1,931,387,000 2021-10-31
953 2021-11-24 1,846,291,500 0 95.5941 1,931,387,000 2021-10-31
954 2021-11-23 1,846,291,500 -37,000 95.5941 1,931,387,000 2021-10-31
955 2021-11-22 1,846,328,500 167,000 95.5960 1,931,387,000 2021-10-31
956 2021-11-19 1,846,161,500 71,000 95.5873 1,931,387,000 2021-10-31
957 2021-11-18 1,846,090,500 -132,000 95.5837 1,931,387,000 2021-10-31
958 2021-11-17 1,846,222,500 151,000 95.5905 1,931,387,000 2021-10-31
959 2021-11-16 1,846,071,500 224,000 95.5827 1,931,387,000 2021-10-31
960 2021-11-15 1,845,847,500 -35,000 95.5711 1,931,387,000 2021-10-31
961 2021-11-12 1,845,882,500 349,000 95.5729 1,931,387,000 2021-10-31
962 2021-11-11 1,845,533,500 -270,000 95.5548 1,931,387,000 2021-10-31
963 2021-11-10 1,845,803,500 109,000 95.5688 1,931,387,000 2021-10-31
964 2021-11-09 1,845,694,500 0 95.5632 1,931,387,000 2021-10-31
965 2021-11-08 1,845,694,500 -20,000 95.5632 1,931,387,000 2021-10-31
966 2021-11-05 1,845,714,500 -10,000 95.5642 1,931,387,000 2021-10-31
967 2021-11-04 1,845,724,500 2,000 95.5647 1,931,387,000 2021-10-31
968 2021-11-03 1,845,722,500 -370,000 95.5646 1,931,387,000 2021-10-31
969 2021-11-02 1,846,092,500 212,000 95.5838 1,931,387,000 2021-10-31
970 2021-11-01 1,845,880,500 3,000 95.5728 1,931,387,000 2021-10-31
971 2021-10-29 1,845,877,500 162,000 95.5726 1,931,387,000 2021-09-30
972 2021-10-28 1,845,715,500 16,000 95.5642 1,931,387,000 2021-09-30
973 2021-10-27 1,845,699,500 0 95.5634 1,931,387,000 2021-09-30
974 2021-10-26 1,845,699,500 -312,000 95.5634 1,931,387,000 2021-09-30
975 2021-10-25 1,846,011,500 -128,000 95.5796 1,931,387,000 2021-09-30
976 2021-10-22 1,846,139,500 75,000 95.5862 1,931,387,000 2021-09-30
977 2021-10-21 1,846,064,500 -123,000 95.5823 1,931,387,000 2021-09-30
978 2021-10-20 1,846,187,500 -30,000 95.5887 1,931,387,000 2021-09-30
979 2021-10-19 1,846,217,500 -267,000 95.5902 1,931,387,000 2021-09-30
980 2021-10-18 1,846,484,500 211,000 95.6041 1,931,387,000 2021-09-30
981 2021-10-15 1,846,273,500 106,000 95.5931 1,931,387,000 2021-09-30
982 2021-10-12 1,846,167,500 90,000 95.5877 1,931,387,000 2021-09-30
983 2021-10-11 1,846,077,500 0 95.5830 1,931,387,000 2021-09-30
984 2021-10-08 1,846,077,500 0 95.5830 1,931,387,000 2021-09-30
985 2021-10-07 1,846,077,500 -52,000 95.5830 1,931,387,000 2021-09-30
986 2021-10-06 1,846,129,500 110,000 95.5857 1,931,387,000 2021-09-30
987 2021-10-05 1,846,019,500 0 95.5800 1,931,387,000 2021-09-30
988 2021-10-04 1,846,019,500 0 95.5800 1,931,387,000 2021-09-30
989 2021-09-30 1,846,019,500 378,000 95.5800 1,931,387,000 2021-09-30
990 2021-09-29 1,845,641,500 85,000 95.5604 1,931,387,000 2021-08-31
991 2021-09-28 1,845,556,500 -16,000 95.5560 1,931,387,000 2021-08-31
992 2021-09-27 1,845,572,500 0 95.5568 1,931,387,000 2021-08-31
993 2021-09-24 1,845,572,500 -1,000 95.5568 1,931,387,000 2021-08-31
994 2021-09-23 1,845,573,500 16,000 95.5569 1,931,387,000 2021-08-31
995 2021-09-21 1,845,557,500 0 95.5561 1,931,387,000 2021-08-31
996 2021-09-20 1,845,557,500 5,000 95.5561 1,931,387,000 2021-08-31
997 2021-09-17 1,845,552,500 -117,000 95.5558 1,931,387,000 2021-08-31
998 2021-09-16 1,845,669,500 -99,000 95.5619 1,931,387,000 2021-08-31
999 2021-09-15 1,845,768,500 0 95.5670 1,931,387,000 2021-08-31
1000 2021-09-14 1,845,768,500 0 95.5670 1,931,387,000 2021-08-31
1001 2021-09-13 1,845,768,500 -10,000 95.5670 1,931,387,000 2021-08-31
1002 2021-09-10 1,845,778,500 180,000 95.5675 1,931,387,000 2021-08-31
1003 2021-09-09 1,845,598,500 -2,075,000 95.5582 1,931,387,000 2021-08-31
1004 2021-09-08 1,847,673,500 101,000 95.6656 1,931,387,000 2021-08-31
1005 2021-09-07 1,847,572,500 -4,213,000 95.6604 1,931,387,000 2021-08-31
1006 2021-09-06 1,851,785,500 283,000 95.8785 1,931,387,000 2021-08-31
1007 2021-09-03 1,851,502,500 375,000 95.8639 1,931,387,000 2021-08-31
1008 2021-09-02 1,851,127,500 0 95.8445 1,931,387,000 2021-08-31
1009 2021-09-01 1,851,127,500 15,000 95.8445 1,931,387,000 2021-08-31
1010 2021-08-31 1,851,112,500 0 95.8437 1,931,387,000 2021-08-31
1011 2021-08-30 1,851,112,500 -16,000 95.8437 1,931,387,000 2021-07-31
1012 2021-08-27 1,851,128,500 67,000 95.8445 1,931,387,000 2021-07-31
1013 2021-08-26 1,851,061,500 -12,000 95.8410 1,931,387,000 2021-07-31
1014 2021-08-25 1,851,073,500 96,000 95.8417 1,931,387,000 2021-07-31
1015 2021-08-24 1,850,977,500 -334,000 95.8367 1,931,387,000 2021-07-31
1016 2021-08-23 1,851,311,500 663,000 95.8540 1,931,387,000 2021-07-31
1017 2021-08-20 1,850,648,500 -130,000 95.8197 1,931,387,000 2021-07-31
1018 2021-08-19 1,850,778,500 -50,000 95.8264 1,931,387,000 2021-07-31
1019 2021-08-18 1,850,828,500 91,000 95.8290 1,931,387,000 2021-07-31
1020 2021-08-17 1,850,737,500 -89,000 95.8243 1,931,387,000 2021-07-31
1021 2021-08-16 1,850,826,500 0 95.8289 1,931,387,000 2021-07-31
1022 2021-08-13 1,850,826,500 -129,000 95.8289 1,931,387,000 2021-07-31
1023 2021-08-12 1,850,955,500 0 95.8356 1,931,387,000 2021-07-31
1024 2021-08-11 1,850,955,500 68,000 95.8356 1,931,387,000 2021-07-31
1025 2021-08-10 1,850,887,500 197,000 95.8320 1,931,387,000 2021-07-31
1026 2021-08-09 1,850,690,500 47,000 95.8218 1,931,387,000 2021-07-31
1027 2021-08-06 1,850,643,500 183,000 95.8194 1,931,387,000 2021-07-31
1028 2021-08-05 1,850,460,500 -190,000 95.8099 1,931,387,000 2021-07-31
1029 2021-08-04 1,850,650,500 -229,000 95.8198 1,931,387,000 2021-07-31
1030 2021-08-03 1,850,879,500 -2,000 95.8316 1,931,387,000 2021-07-31
1031 2021-08-02 1,850,881,500 -105,000 95.8317 1,931,387,000 2021-07-31
1032 2021-07-30 1,850,986,500 -545,000 95.8372 1,931,387,000 2021-06-30
1033 2021-07-29 1,851,531,500 488,000 95.8654 1,931,387,000 2021-06-30
1034 2021-07-28 1,851,043,500 -187,000 95.8401 1,931,387,000 2021-06-30
1035 2021-07-27 1,851,230,500 -1,068,000 95.8498 1,931,387,000 2021-06-30
1036 2021-07-26 1,852,298,500 -56,000 95.9051 1,931,387,000 2021-06-30
1037 2021-07-23 1,852,354,500 1,000 95.9080 1,931,387,000 2021-06-30
1038 2021-07-22 1,852,353,500 -506,000 95.9079 1,931,387,000 2021-06-30
1039 2021-07-21 1,852,859,500 -101,000 95.9341 1,931,387,000 2021-06-30
1040 2021-07-20 1,852,960,500 -112,000 95.9394 1,931,387,000 2021-06-30
1041 2021-07-19 1,853,072,500 458,000 95.9452 1,931,387,000 2021-06-30
1042 2021-07-16 1,852,614,500 13,000 95.9215 1,931,387,000 2021-06-30
1043 2021-07-15 1,852,601,500 -181,000 95.9208 1,931,387,000 2021-06-30
1044 2021-07-14 1,852,782,500 17,000 95.9302 1,931,387,000 2021-06-30
1045 2021-07-13 1,852,765,500 10,000 95.9293 1,931,387,000 2021-06-30
1046 2021-07-12 1,852,755,500 136,000 95.9288 1,931,387,000 2021-06-30
1047 2021-07-09 1,852,619,500 96,000 95.9217 1,931,387,000 2021-06-30
1048 2021-07-08 1,852,523,500 200,000 95.9167 1,931,387,000 2021-06-30
1049 2021-07-07 1,852,323,500 -58,000 95.9064 1,931,387,000 2021-06-30
1050 2021-07-06 1,852,381,500 -17,000 95.9094 1,931,387,000 2021-06-30
1051 2021-07-05 1,852,398,500 -148,000 95.9103 1,931,387,000 2021-06-30
1052 2021-07-02 1,852,546,500 4,000 95.9179 1,931,387,000 2021-06-30
1053 2021-06-30 1,852,542,500 -28,000 95.9177 1,931,387,000 2021-06-30
1054 2021-06-29 1,852,570,500 -35,000 95.9192 1,931,387,000 2021-05-31
1055 2021-06-28 1,852,605,500 145,000 95.9210 1,931,387,000 2021-05-31
1056 2021-06-25 1,852,460,500 -167,000 95.9135 1,931,387,000 2021-05-31
1057 2021-06-24 1,852,627,500 2,000 95.9221 1,931,387,000 2021-05-31
1058 2021-06-23 1,852,625,500 -773,000 95.9220 1,931,387,000 2021-05-31
1059 2021-06-22 1,853,398,500 -2,390,000 95.9620 1,931,387,000 2021-05-31
1060 2021-06-21 1,855,788,500 -2,250,000 96.0858 1,931,387,000 2021-05-31
1061 2021-06-18 1,858,038,500 -1,321,000 96.2023 1,931,387,000 2021-05-31
1062 2021-06-17 1,859,359,500 -23,000 96.2707 1,931,387,000 2021-05-31
1063 2021-06-16 1,859,382,500 -375,000 96.2719 1,931,387,000 2021-05-31
1064 2021-06-15 1,859,757,500 253,000 96.2913 1,931,387,000 2021-05-31
1065 2021-06-11 1,859,504,500 -708,000 96.2782 1,931,387,000 2021-05-31
1066 2021-06-10 1,860,212,500 -9,092,000 96.3149 1,931,387,000 2021-05-31
1067 2021-06-09 1,869,304,500 -26,000 96.7856 1,931,387,000 2021-05-31
1068 2021-06-08 1,869,330,500 44,000 96.7869 1,931,387,000 2021-05-31
1069 2021-06-07 1,869,286,500 -662,000 96.7847 1,931,387,000 2021-05-31
1070 2021-06-04 1,869,948,500 258,000 96.8189 1,931,387,000 2021-05-31
1071 2021-06-03 1,869,690,500 -147,000 96.8056 1,931,387,000 2021-05-31
1072 2021-06-02 1,869,837,500 -204,000 96.8132 1,931,387,000 2021-05-31
1073 2021-06-01 1,870,041,500 -489,000 96.8238 1,931,387,000 2021-05-31
1074 2021-05-31 1,870,530,500 -197,000 96.8491 1,931,387,000 2021-05-31
1075 2021-05-28 1,870,727,500 -413,000 96.8593 1,931,387,000 2021-04-30
1076 2021-05-27 1,871,140,500 -78,000 96.8807 1,931,387,000 2021-04-30
1077 2021-05-26 1,871,218,500 6,000 96.8847 1,931,387,000 2021-04-30
1078 2021-05-25 1,871,212,500 1,000 96.8844 1,931,387,000 2021-04-30
1079 2021-05-24 1,871,211,500 -82,000 96.8843 1,931,387,000 2021-04-30
1080 2021-05-21 1,871,293,500 -232,000 96.8886 1,931,387,000 2021-04-30
1081 2021-05-20 1,871,525,500 130,000 96.9006 1,931,387,000 2021-04-30
1082 2021-05-18 1,871,395,500 -156,000 96.8939 1,931,387,000 2021-04-30
1083 2021-05-17 1,871,551,500 -1,000 96.9019 1,931,387,000 2021-04-30
1084 2021-05-14 1,871,552,500 8,000 96.9020 1,931,387,000 2021-04-30
1085 2021-05-13 1,871,544,500 -616,000 96.9016 1,931,387,000 2021-04-30
1086 2021-05-12 1,872,160,500 -54,000 96.9335 1,931,387,000 2021-04-30
1087 2021-05-11 1,872,214,500 23,000 96.9363 1,931,387,000 2021-04-30
1088 2021-05-10 1,872,191,500 0 96.9351 1,931,387,000 2021-04-30
1089 2021-05-07 1,872,191,500 -159,000 96.9351 1,931,387,000 2021-04-30
1090 2021-05-06 1,872,350,500 -156,000 96.9433 1,931,387,000 2021-04-30
1091 2021-05-05 1,872,506,500 58,000 96.9514 1,931,387,000 2021-04-30
1092 2021-05-04 1,872,448,500 -286,000 96.9484 1,931,387,000 2021-04-30
1093 2021-05-03 1,872,734,500 -186,000 96.9632 1,931,387,000 2021-04-30
1094 2021-04-30 1,872,920,500 -381,000 96.9728 1,931,387,000 2021-04-30
1095 2021-04-29 1,873,301,500 -1,169,000 96.9925 1,931,387,000 2021-03-31
1096 2021-04-28 1,874,470,500 -1,098,000 97.0531 1,931,387,000 2021-03-31
1097 2021-04-27 1,875,568,500 -30,000 97.1099 1,931,387,000 2021-03-31
1098 2021-04-26 1,875,598,500 -117,000 97.1115 1,931,387,000 2021-03-31
1099 2021-04-23 1,875,715,500 272,000 97.1175 1,931,387,000 2021-03-31
1100 2021-04-22 1,875,443,500 59,054,500 97.1035 1,931,387,000 2021-03-31
1101 2021-04-21 1,816,389,000 65,000 94.0458 1,931,387,000 2021-03-31
1102 2021-04-20 1,816,324,000 86,000 94.0425 1,931,387,000 2021-03-31
1103 2021-04-19 1,816,238,000 52,000 94.0380 1,931,387,000 2021-03-31
1104 2021-04-16 1,816,186,000 -343,000 94.0353 1,931,387,000 2021-03-31
1105 2021-04-15 1,816,529,000 -411,000 94.0531 1,931,387,000 2021-03-31
1106 2021-04-14 1,816,940,000 -364,000 94.0744 1,931,387,000 2021-03-31
1107 2021-04-13 1,817,304,000 -69,000 94.0932 1,931,387,000 2021-03-31
1108 2021-04-12 1,817,373,000 -94,000 94.0968 1,931,387,000 2021-03-31
1109 2021-04-09 1,817,467,000 26,000 94.1016 1,931,387,000 2021-03-31
1110 2021-04-08 1,817,441,000 528,000 94.1003 1,931,387,000 2021-03-31
1111 2021-04-07 1,816,913,000 755,000 94.0730 1,931,387,000 2021-03-31
1112 2021-04-01 1,816,158,000 212,000 94.0339 1,931,387,000 2021-03-31
1113 2021-03-31 1,815,946,000 9,000 94.0229 1,931,387,000 2021-03-31
1114 2021-03-30 1,815,937,000 2,000 94.0224 1,931,387,000 2021-02-28
1115 2021-03-29 1,815,935,000 -386,000 94.0223 1,931,387,000 2021-02-28
1116 2021-03-26 1,816,321,000 14,000 94.0423 1,931,387,000 2021-02-28
1117 2021-03-25 1,816,307,000 -705,000 94.0416 1,931,387,000 2021-02-28
1118 2021-03-24 1,817,012,000 -173,000 94.0781 1,931,387,000 2021-02-28
1119 2021-03-23 1,817,185,000 1,000 94.0870 1,931,387,000 2021-02-28
1120 2021-03-22 1,817,184,000 -218,000 94.0870 1,931,387,000 2021-02-28
1121 2021-03-19 1,817,402,000 20,000 94.0983 1,931,387,000 2021-02-28
1122 2021-03-18 1,817,382,000 -10,000 94.0972 1,931,387,000 2021-02-28
1123 2021-03-17 1,817,392,000 25,000 94.0978 1,931,387,000 2021-02-28
1124 2021-03-16 1,817,367,000 2,000 94.0965 1,931,387,000 2021-02-28
1125 2021-03-15 1,817,365,000 -15,000 94.0964 1,931,387,000 2021-02-28
1126 2021-03-12 1,817,380,000 11,000 94.0971 1,931,387,000 2021-02-28
1127 2021-03-11 1,817,369,000 8,000 94.0966 1,931,387,000 2021-02-28
1128 2021-03-10 1,817,361,000 -137,000 94.0962 1,931,387,000 2021-02-28
1129 2021-03-09 1,817,498,000 -1,000 94.1033 1,931,387,000 2021-02-28
1130 2021-03-08 1,817,499,000 -114,000 94.1033 1,931,387,000 2021-02-28
1131 2021-03-05 1,817,613,000 -378,000 94.1092 1,931,387,000 2021-02-28
1132 2021-03-04 1,817,991,000 30,000 94.1288 1,931,387,000 2021-02-28
1133 2021-03-03 1,817,961,000 8,000 94.1272 1,931,387,000 2021-02-28
1134 2021-03-02 1,817,953,000 111,000 94.1268 1,931,387,000 2021-02-28
1135 2021-03-01 1,817,842,000 -3,000 94.1211 1,931,387,000 2021-02-28
1136 2021-02-26 1,817,845,000 223,000 94.1212 1,931,387,000 2021-01-31
1137 2021-02-25 1,817,622,000 380,000 94.1097 1,931,387,000 2021-01-31
1138 2021-02-24 1,817,242,000 -680,000 94.0900 1,931,387,000 2021-01-31
1139 2021-02-23 1,817,922,000 -2,051,000 94.1252 1,931,387,000 2021-01-31
1140 2021-02-22 1,819,973,000 -1,444,000 94.2314 1,931,387,000 2021-01-31
1141 2021-02-19 1,821,417,000 -3,702,000 94.3062 1,931,387,000 2021-01-31
1142 2021-02-18 1,825,119,000 -782,000 94.4978 1,931,387,000 2021-01-31
1143 2021-02-17 1,825,901,000 -591,000 94.5383 1,931,387,000 2021-01-31
1144 2021-02-16 1,826,492,000 -57,000 94.5689 1,931,387,000 2021-01-31
1145 2021-02-11 1,826,549,000 0 94.5719 1,931,387,000 2021-01-31
1146 2021-02-10 1,826,549,000 -476,000 94.5719 1,931,387,000 2021-01-31
1147 2021-02-09 1,827,025,000 -288,000 94.5965 1,931,387,000 2021-01-31
1148 2021-02-08 1,827,313,000 7,000 94.6114 1,931,387,000 2021-01-31
1149 2021-02-05 1,827,306,000 -6,000 94.6111 1,931,387,000 2021-01-31
1150 2021-02-04 1,827,312,000 0 94.6114 1,931,387,000 2021-01-31
1151 2021-02-03 1,827,312,000 18,000 94.6114 1,931,387,000 2021-01-31
1152 2021-02-02 1,827,294,000 48,000 94.6105 1,931,387,000 2021-01-31
1153 2021-02-01 1,827,246,000 -2,000 94.6080 1,931,387,000 2021-01-31
1154 2021-01-29 1,827,248,000 -59,000 94.6081 1,931,387,000 2020-12-31
1155 2021-01-28 1,827,307,000 71,000 94.6111 1,931,387,000 2020-12-31
1156 2021-01-27 1,827,236,000 7,000 94.6075 1,931,387,000 2020-12-31
1157 2021-01-26 1,827,229,000 44,000 94.6071 1,931,387,000 2020-12-31
1158 2021-01-25 1,827,185,000 111,000 94.6048 1,931,387,000 2020-12-31
1159 2021-01-22 1,827,074,000 27,000 94.5991 1,931,387,000 2020-12-31
1160 2021-01-21 1,827,047,000 -51,000 94.5977 1,931,387,000 2020-12-31
1161 2021-01-20 1,827,098,000 5,000 94.6003 1,931,387,000 2020-12-31
1162 2021-01-19 1,827,093,000 224,000 94.6000 1,931,387,000 2020-12-31
1163 2021-01-18 1,826,869,000 76,000 94.5884 1,931,387,000 2020-12-31
1164 2021-01-15 1,826,793,000 16,000 94.5845 1,931,387,000 2020-12-31
1165 2021-01-14 1,826,777,000 2,000 94.5837 1,931,387,000 2020-12-31
1166 2021-01-13 1,826,775,000 3,000 94.5836 1,931,387,000 2020-12-31
1167 2021-01-12 1,826,772,000 17,000 94.5834 1,931,387,000 2020-12-31
1168 2021-01-11 1,826,755,000 107,000 94.5825 1,931,387,000 2020-12-31
1169 2021-01-08 1,826,648,000 0 94.5770 1,931,387,000 2020-12-31
1170 2021-01-07 1,826,648,000 -10,000 94.5770 1,931,387,000 2020-12-31
1171 2021-01-06 1,826,658,000 11,000 94.5775 1,931,387,000 2020-12-31
1172 2021-01-05 1,826,647,000 15,000 94.5770 1,931,387,000 2020-12-31
1173 2021-01-04 1,826,632,000 56,000 94.5762 1,931,387,000 2020-12-31
1174 2020-12-31 1,826,576,000 0 94.5733 1,931,387,000 2020-12-31
1175 2020-12-30 1,826,576,000 62,000 94.5733 1,931,387,000 2020-11-30
1176 2020-12-29 1,826,514,000 101,000 94.5701 1,931,387,000 2020-11-30
1177 2020-12-28 1,826,413,000 -48,000 94.5648 1,931,387,000 2020-11-30
1178 2020-12-24 1,826,461,000 0 94.5673 1,931,387,000 2020-11-30
1179 2020-12-23 1,826,461,000 -100,000 94.5673 1,931,387,000 2020-11-30
1180 2020-12-22 1,826,561,000 -1,444,000 94.5725 1,931,387,000 2020-11-30
1181 2020-12-21 1,828,005,000 148,000 94.6473 1,931,387,000 2020-11-30
1182 2020-12-18 1,827,857,000 -50,000 94.6396 1,931,387,000 2020-11-30
1183 2020-12-17 1,827,907,000 197,000 94.6422 1,931,387,000 2020-11-30
1184 2020-12-16 1,827,710,000 -3,000 94.6320 1,931,387,000 2020-11-30
1185 2020-12-15 1,827,713,000 -36,000 94.6321 1,931,387,000 2020-11-30
1186 2020-12-14 1,827,749,000 221,000 94.6340 1,931,387,000 2020-11-30
1187 2020-12-11 1,827,528,000 409,000 94.6226 1,931,387,000 2020-11-30
1188 2020-12-10 1,827,119,000 136,000 94.6014 1,931,387,000 2020-11-30
1189 2020-12-09 1,826,983,000 -1,000 94.5944 1,931,387,000 2020-11-30
1190 2020-12-08 1,826,984,000 827,000 94.5944 1,931,387,000 2020-11-30
1191 2020-12-07 1,826,157,000 -18,000 94.5516 1,931,387,000 2020-11-30
1192 2020-12-04 1,826,175,000 149,000 94.5525 1,931,387,000 2020-11-30
1193 2020-12-03 1,826,026,000 -52,000 94.5448 1,931,387,000 2020-11-30
1194 2020-12-02 1,826,078,000 34,000 94.5475 1,931,387,000 2020-11-30
1195 2020-12-01 1,826,044,000 -318,000 94.5457 1,931,387,000 2020-11-30
1196 2020-11-30 1,826,362,000 29,000 94.5622 1,931,387,000 2020-11-30
1197 2020-11-27 1,826,333,000 1,725,000 94.5607 1,931,387,000 2020-10-31
1198 2020-11-26 1,824,608,000 -21,000 94.4714 1,931,387,000 2020-10-31
1199 2020-11-25 1,824,629,000 151,000 94.4725 1,931,387,000 2020-10-31
1200 2020-11-24 1,824,478,000 -249,000 94.4647 1,931,387,000 2020-10-31
1201 2020-11-23 1,824,727,000 -24,000 94.4775 1,931,387,000 2020-10-31
1202 2020-11-20 1,824,751,000 -44,000 94.4788 1,931,387,000 2020-10-31
1203 2020-11-19 1,824,795,000 1,845,000 94.4811 1,931,387,000 2020-10-31
1204 2020-11-18 1,822,950,000 299,000 94.3855 1,931,387,000 2020-10-31
1205 2020-11-17 1,822,651,000 -1,884,000 94.3701 1,931,387,000 2020-10-31
1206 2020-11-16 1,824,535,000 72,000 94.4676 1,931,387,000 2020-10-31
1207 2020-11-13 1,824,463,000 -161,000 94.4639 1,931,387,000 2020-10-31
1208 2020-11-12 1,824,624,000 57,000 94.4722 1,931,387,000 2020-10-31
1209 2020-11-11 1,824,567,000 -333,000 94.4693 1,931,387,000 2020-10-31
1210 2020-11-10 1,824,900,000 447,000 94.4865 1,931,387,000 2020-10-31
1211 2020-11-09 1,824,453,000 1,751,000 94.4634 1,931,387,000 2020-10-31
1212 2020-11-06 1,822,702,000 38,000 94.3727 1,931,387,000 2020-10-31
1213 2020-11-05 1,822,664,000 596,000 94.3707 1,931,387,000 2020-10-31
1214 2020-11-04 1,822,068,000 0 94.3399 1,931,387,000 2020-10-31
1215 2020-11-03 1,822,068,000 253,000 94.3399 1,931,387,000 2020-10-31
1216 2020-11-02 1,821,815,000 172,000 94.3268 1,931,387,000 2020-10-31
1217 2020-10-30 1,821,643,000 -139,000 94.3179 1,931,387,000 2020-09-30
1218 2020-10-29 1,821,782,000 -1,919,000 94.3251 1,931,387,000 2020-09-30
1219 2020-10-28 1,823,701,000 24,000 94.4244 1,931,387,000 2020-09-30
1220 2020-10-27 1,823,677,000 -241,000 94.4232 1,931,387,000 2020-09-30
1221 2020-10-23 1,823,918,000 -14,000 94.4357 1,931,387,000 2020-09-30
1222 2020-10-22 1,823,932,000 6,000 94.4364 1,931,387,000 2020-09-30
1223 2020-10-21 1,823,926,000 -104,000 94.4361 1,931,387,000 2020-09-30
1224 2020-10-20 1,824,030,000 36,000 94.4415 1,931,387,000 2020-09-30
1225 2020-10-19 1,823,994,000 -184,000 94.4396 1,931,387,000 2020-09-30
1226 2020-10-16 1,824,178,000 7,000 94.4491 1,931,387,000 2020-09-30
1227 2020-10-15 1,824,171,000 30,000 94.4488 1,931,387,000 2020-09-30
1228 2020-10-14 1,824,141,000 169,000 94.4472 1,931,387,000 2020-09-30
1229 2020-10-12 1,823,972,000 -354,000 94.4385 1,931,387,000 2020-09-30
1230 2020-10-09 1,824,326,000 472,000 94.4568 1,931,387,000 2020-09-30
1231 2020-10-08 1,823,854,000 16,000 94.4323 1,931,387,000 2020-09-30
1232 2020-10-07 1,823,838,000 357,000 94.4315 1,931,387,000 2020-09-30
1233 2020-10-06 1,823,481,000 15,000 94.4130 1,931,387,000 2020-09-30
1234 2020-10-05 1,823,466,000 -122,000 94.4123 1,931,387,000 2020-09-30
1235 2020-09-30 1,823,588,000 116,000 94.4186 1,931,387,000 2020-09-30
1236 2020-09-29 1,823,472,000 110,000 94.4126 1,931,387,000 2020-08-31
1237 2020-09-28 1,823,362,000 27,000 94.4069 1,931,387,000 2020-08-31
1238 2020-09-25 1,823,335,000 53,000 94.4055 1,931,387,000 2020-08-31
1239 2020-09-24 1,823,282,000 -110,000 94.4027 1,931,387,000 2020-08-31
1240 2020-09-23 1,823,392,000 -11,000 94.4084 1,931,387,000 2020-08-31
1241 2020-09-22 1,823,403,000 191,000 94.4090 1,931,387,000 2020-08-31
1242 2020-09-21 1,823,212,000 -110,000 94.3991 1,931,387,000 2020-08-31
1243 2020-09-18 1,823,322,000 -302,000 94.4048 1,931,387,000 2020-08-31
1244 2020-09-17 1,823,624,000 3,040,000 94.4204 1,931,387,000 2020-08-31
1245 2020-09-16 1,820,584,000 200,000 94.2630 1,931,387,000 2020-08-31
1246 2020-09-15 1,820,384,000 1,145,000 94.2527 1,931,387,000 2020-08-31
1247 2020-09-14 1,819,239,000 64,000 94.1934 1,931,387,000 2020-08-31
1248 2020-09-11 1,819,175,000 -34,000 94.1901 1,931,387,000 2020-08-31
1249 2020-09-10 1,819,209,000 30,000 94.1918 1,931,387,000 2020-08-31
1250 2020-09-09 1,819,179,000 46,000 94.1903 1,931,387,000 2020-08-31
1251 2020-09-08 1,819,133,000 82,000 94.1879 1,931,387,000 2020-08-31
1252 2020-09-07 1,819,051,000 307,000 94.1837 1,931,387,000 2020-08-31
1253 2020-09-04 1,818,744,000 3,000 94.1678 1,931,387,000 2020-08-31
1254 2020-09-03 1,818,741,000 6,000 94.1676 1,931,387,000 2020-08-31
1255 2020-09-02 1,818,735,000 -1,379,000 94.1673 1,931,387,000 2020-08-31
1256 2020-09-01 1,820,114,000 226,000 94.2387 1,931,387,000 2020-08-31
1257 2020-08-31 1,819,888,000 236,000 94.2270 1,931,387,000 2020-08-31
1258 2020-08-28 1,819,652,000 29,000 94.2148 1,931,387,000 2020-07-31
1259 2020-08-27 1,819,623,000 -67,000 94.2133 1,931,387,000 2020-07-31
1260 2020-08-26 1,819,690,000 -19,000 94.2167 1,931,387,000 2020-07-31
1261 2020-08-25 1,819,709,000 183,000 94.2177 1,931,387,000 2020-07-31
1262 2020-08-24 1,819,526,000 -16,000 94.2083 1,931,387,000 2020-07-31
1263 2020-08-21 1,819,542,000 26,000 94.2091 1,931,387,000 2020-07-31
1264 2020-08-20 1,819,516,000 8,673,000 94.2077 1,931,387,000 2020-07-31
1265 2020-08-19 1,810,843,000 -356,000 93.7587 1,931,387,000 2020-07-31
1266 2020-08-18 1,811,199,000 48,000 93.7771 1,931,387,000 2020-07-31
1267 2020-08-17 1,811,151,000 350,000 93.7746 1,931,387,000 2020-07-31
1268 2020-08-14 1,810,801,000 118,000 93.7565 1,931,387,000 2020-07-31
1269 2020-08-13 1,810,683,000 815,000 93.7504 1,931,387,000 2020-07-31
1270 2020-08-12 1,809,868,000 700,000 93.7082 1,931,387,000 2020-07-31
1271 2020-08-11 1,809,168,000 -375,000 93.6720 1,931,387,000 2020-07-31
1272 2020-08-10 1,809,543,000 295,000 93.6914 1,931,387,000 2020-07-31
1273 2020-08-07 1,809,248,000 735,000 93.6761 1,931,387,000 2020-07-31
1274 2020-08-06 1,808,513,000 -690,000 93.6380 1,931,387,000 2020-07-31
1275 2020-08-05 1,809,203,000 525,000 93.6738 1,931,387,000 2020-07-31
1276 2020-08-04 1,808,678,000 -4,647,000 93.6466 1,931,387,000 2020-07-31
1277 2020-08-03 1,813,325,000 48,000 93.8872 1,931,387,000 2020-07-31
1278 2020-07-31 1,813,277,000 -165,000 93.8847 1,931,387,000 2020-07-31
1279 2020-07-30 1,813,442,000 159,000 93.8932 1,931,387,000 2020-06-30
1280 2020-07-29 1,813,283,000 59,000 93.8850 1,931,387,000 2020-06-30
1281 2020-07-28 1,813,224,000 1,367,000 93.8820 1,931,387,000 2020-06-30
1282 2020-07-27 1,811,857,000 19,000 93.8112 1,931,387,000 2020-06-30
1283 2020-07-24 1,811,838,000 175,000 93.8102 1,931,387,000 2020-06-30
1284 2020-07-23 1,811,663,000 -449,000 93.8011 1,931,387,000 2020-06-30
1285 2020-07-22 1,812,112,000 -87,000 93.8244 1,931,387,000 2020-06-30
1286 2020-07-21 1,812,199,000 -1,405,000 93.8289 1,931,387,000 2020-06-30
1287 2020-07-20 1,813,604,000 -480,000 93.9016 1,931,387,000 2020-06-30
1288 2020-07-17 1,814,084,000 -9,643,000 93.9265 1,931,387,000 2020-06-30
1289 2020-07-16 1,823,727,000 -331,000 94.4258 1,931,387,000 2020-06-30
1290 2020-07-15 1,824,058,000 -604,000 94.4429 1,931,387,000 2020-06-30
1291 2020-07-14 1,824,662,000 149,000 94.4742 1,931,387,000 2020-06-30
1292 2020-07-13 1,824,513,000 -350,000 94.4665 1,931,387,000 2020-06-30
1293 2020-07-10 1,824,863,000 19,000 94.4846 1,931,387,000 2020-06-30
1294 2020-07-09 1,824,844,000 270,000 94.4836 1,931,387,000 2020-06-30
1295 2020-07-08 1,824,574,000 -294,000 94.4696 1,931,387,000 2020-06-30
1296 2020-07-07 1,824,868,000 91,000 94.4848 1,931,387,000 2020-06-30
1297 2020-07-06 1,824,777,000 -312,000 94.4801 1,931,387,000 2020-06-30
1298 2020-07-03 1,825,089,000 -205,000 94.4963 1,931,387,000 2020-06-30
1299 2020-07-02 1,825,294,000 124,000 94.5069 1,931,387,000 2020-06-30
1300 2020-06-30 1,825,170,000 718,000 94.5005 1,931,387,000 2020-06-30
1301 2020-06-29 1,824,452,000 447,000 94.4633 1,931,387,000 2020-05-31
1302 2020-06-26 1,824,005,000 70,000 94.4402 1,931,387,000 2020-05-31
1303 2020-06-24 1,823,935,000 668,000 94.4365 1,931,387,000 2020-05-31
1304 2020-06-23 1,823,267,000 639,000 94.4020 1,931,387,000 2020-05-31
1305 2020-06-22 1,822,628,000 1,491,000 94.3689 1,931,387,000 2020-05-31
1306 2020-06-19 1,821,137,000 1,354,000 94.2917 1,931,387,000 2020-05-31
1307 2020-06-18 1,819,783,000 301,000 94.2216 1,931,387,000 2020-05-31
1308 2020-06-17 1,819,482,000 587,000 94.2060 1,931,387,000 2020-05-31
1309 2020-06-16 1,818,895,000 341,000 94.1756 1,931,387,000 2020-05-31
1310 2020-06-15 1,818,554,000 458,000 94.1579 1,931,387,000 2020-05-31
1311 2020-06-12 1,818,096,000 1,513,000 94.1342 1,931,387,000 2020-05-31
1312 2020-06-11 1,816,583,000 251,000 94.0559 1,931,387,000 2020-05-31
1313 2020-06-10 1,816,332,000 98,000 94.0429 1,931,387,000 2020-05-31
1314 2020-06-09 1,816,234,000 112,000 94.0378 1,931,387,000 2020-05-31
1315 2020-06-08 1,816,122,000 435,000 94.0320 1,931,387,000 2020-05-31
1316 2020-06-05 1,815,687,000 663,000 94.0095 1,931,387,000 2020-05-31
1317 2020-06-04 1,815,024,000 2,348,000 93.9752 1,931,387,000 2020-05-31
1318 2020-06-03 1,812,676,000 134,000 93.8536 1,931,387,000 2020-05-31
1319 2020-06-02 1,812,542,000 16,000 93.8467 1,931,387,000 2020-05-31
1320 2020-06-01 1,812,526,000 198,000 93.8458 1,931,387,000 2020-05-31
1321 2020-05-29 1,812,328,000 1,496,000 93.8356 1,931,387,000 2020-04-30
1322 2020-05-28 1,810,832,000 818,000 93.7581 1,931,387,000 2020-04-30
1323 2020-05-27 1,810,014,000 876,000 93.7158 1,931,387,000 2020-04-30
1324 2020-05-26 1,809,138,000 83,000 93.6704 1,931,387,000 2020-04-30
1325 2020-05-25 1,809,055,000 120,000 93.6661 1,931,387,000 2020-04-30
1326 2020-05-22 1,808,935,000 1,469,000 93.6599 1,931,387,000 2020-04-30
1327 2020-05-21 1,807,466,000 241,000 93.5838 1,931,387,000 2020-04-30
1328 2020-05-20 1,807,225,000 703,000 93.5714 1,931,387,000 2020-04-30
1329 2020-05-19 1,806,522,000 296,000 93.5350 1,931,387,000 2020-04-30
1330 2020-05-18 1,806,226,000 345,000 93.5196 1,931,387,000 2020-04-30
1331 2020-05-15 1,805,881,000 199,000 93.5018 1,931,387,000 2020-04-30
1332 2020-05-14 1,805,682,000 346,000 93.4915 1,931,387,000 2020-04-30
1333 2020-05-13 1,805,336,000 27,000 93.4736 1,931,387,000 2020-04-30
1334 2020-05-12 1,805,309,000 46,000 93.4722 1,931,387,000 2020-04-30
1335 2020-05-11 1,805,263,000 127,000 93.4698 1,931,387,000 2020-04-30
1336 2020-05-08 1,805,136,000 128,000 93.4632 1,931,387,000 2020-04-30
1337 2020-05-07 1,805,008,000 508,000 93.4566 1,931,387,000 2020-04-30
1338 2020-05-06 1,804,500,000 348,000 93.4303 1,931,387,000 2020-04-30
1339 2020-05-05 1,804,152,000 549,000 93.4122 1,931,387,000 2020-04-30
1340 2020-05-04 1,803,603,000 243,000 93.3838 1,931,387,000 2020-04-30
1341 2020-04-29 1,803,360,000 559,000 93.3712 1,931,387,000 2020-03-31
1342 2020-04-28 1,802,801,000 287,000 93.3423 1,931,387,000 2020-03-31
1343 2020-04-27 1,802,514,000 295,000 93.3274 1,931,387,000 2020-03-31
1344 2020-04-24 1,802,219,000 16,000 93.3122 1,931,387,000 2020-03-31
1345 2020-04-23 1,802,203,000 367,000 93.3113 1,931,387,000 2020-03-31
1346 2020-04-22 1,801,836,000 836,000 93.2923 1,931,387,000 2020-03-31
1347 2020-04-21 1,801,000,000 319,000 93.2490 1,931,387,000 2020-03-31
1348 2020-04-20 1,800,681,000 45,000 93.2325 1,931,387,000 2020-03-31
1349 2020-04-17 1,800,636,000 21,000 93.2302 1,931,387,000 2020-03-31
1350 2020-04-16 1,800,615,000 -176,000 93.2291 1,931,387,000 2020-03-31
1351 2020-04-15 1,800,791,000 173,000 93.2382 1,931,387,000 2020-03-31
1352 2020-04-14 1,800,618,000 29,000 93.2293 1,931,387,000 2020-03-31
1353 2020-04-09 1,800,589,000 887,000 93.2278 1,931,387,000 2020-03-31
1354 2020-04-08 1,799,702,000 -149,000 93.1818 1,931,387,000 2020-03-31
1355 2020-04-07 1,799,851,000 184,000 93.1896 1,931,387,000 2020-03-31
1356 2020-04-06 1,799,667,000 306,000 93.1800 1,931,387,000 2020-03-31
1357 2020-04-03 1,799,361,000 358,000 93.1642 1,931,387,000 2020-03-31
1358 2020-04-02 1,799,003,000 114,000 93.1457 1,931,387,000 2020-03-31
1359 2020-04-01 1,798,889,000 380,000 93.1397 1,931,387,000 2020-03-31
1360 2020-03-31 1,798,509,000 224,000 93.1201 1,931,387,000 2020-03-31
1361 2020-03-30 1,798,285,000 67,000 93.1085 1,931,387,000 2020-02-29
1362 2020-03-27 1,798,218,000 26,000 93.1050 1,931,387,000 2020-02-29
1363 2020-03-26 1,798,192,000 18,000 93.1037 1,931,387,000 2020-02-29
1364 2020-03-25 1,798,174,000 46,000 93.1027 1,931,387,000 2020-02-29
1365 2020-03-24 1,798,128,000 184,000 93.1003 1,931,387,000 2020-02-29
1366 2020-03-23 1,797,944,000 45,000 93.0908 1,931,387,000 2020-02-29
1367 2020-03-20 1,797,899,000 7,000 93.0885 1,931,387,000 2020-02-29
1368 2020-03-19 1,797,892,000 97,000 93.0881 1,931,387,000 2020-02-29
1369 2020-03-18 1,797,795,000 -5,000 93.0831 1,931,387,000 2020-02-29
1370 2020-03-17 1,797,800,000 16,000 93.0834 1,931,387,000 2020-02-29
1371 2020-03-16 1,797,784,000 14,000 93.0825 1,931,387,000 2020-02-29
1372 2020-03-13 1,797,770,000 103,000 93.0818 1,931,387,000 2020-02-29
1373 2020-03-12 1,797,667,000 68,000 93.0765 1,931,387,000 2020-02-29
1374 2020-03-11 1,797,599,000 -13,000 93.0730 1,931,387,000 2020-02-29
1375 2020-03-10 1,797,612,000 4,000 93.0736 1,931,387,000 2020-02-29
1376 2020-03-09 1,797,608,000 57,000 93.0734 1,931,387,000 2020-02-29
1377 2020-03-06 1,797,551,000 158,000 93.0705 1,931,387,000 2020-02-29
1378 2020-03-05 1,797,393,000 31,000 93.0623 1,931,387,000 2020-02-29
1379 2020-03-04 1,797,362,000 98,000 93.0607 1,931,387,000 2020-02-29
1380 2020-03-03 1,797,264,000 26,000 93.0556 1,931,387,000 2020-02-29
1381 2020-03-02 1,797,238,000 -10,000 93.0543 1,931,387,000 2020-02-29
1382 2020-02-28 1,797,248,000 48,000 93.0548 1,931,387,000 2020-01-31
1383 2020-02-27 1,797,200,000 119,000 93.0523 1,931,387,000 2020-01-31
1384 2020-02-26 1,797,081,000 14,000 93.0461 1,931,387,000 2020-01-31
1385 2020-02-25 1,797,067,000 58,000 93.0454 1,931,387,000 2020-01-31
1386 2020-02-24 1,797,009,000 -4,000 93.0424 1,931,387,000 2020-01-31
1387 2020-02-21 1,797,013,000 6,000 93.0426 1,931,387,000 2020-01-31
1388 2020-02-20 1,797,007,000 -72,000 93.0423 1,931,387,000 2020-01-31
1389 2020-02-19 1,797,079,000 -927,000 93.0460 1,931,387,000 2020-01-31
1390 2020-02-18 1,798,006,000 614,000 93.0940 1,931,387,000 2020-01-31
1391 2020-02-17 1,797,392,000 216,000 93.0622 1,931,387,000 2020-01-31
1392 2020-02-14 1,797,176,000 199,000 93.0511 1,931,387,000 2020-01-31
1393 2020-02-13 1,796,977,000 641,000 93.0408 1,931,387,000 2020-01-31
1394 2020-02-12 1,796,336,000 166,000 93.0076 1,931,387,000 2020-01-31
1395 2020-02-11 1,796,170,000 58,000 92.9990 1,931,387,000 2020-01-31
1396 2020-02-10 1,796,112,000 1,930,000 92.9960 1,931,387,000 2020-01-31
1397 2020-02-07 1,794,182,000 567,000 92.8960 1,931,387,000 2020-01-31
1398 2020-02-06 1,793,615,000 332,000 92.8667 1,931,387,000 2020-01-31
1399 2020-02-05 1,793,283,000 12,000 92.8495 1,931,387,000 2020-01-31
1400 2020-02-04 1,793,271,000 144,000 92.8489 1,931,387,000 2020-01-31
1401 2020-02-03 1,793,127,000 191,000 92.8414 1,931,387,000 2020-01-31
1402 2020-01-31 1,792,936,000 30,000 92.8315 1,931,387,000 2020-01-31
1403 2020-01-30 1,792,906,000 141,000 92.8300 1,931,387,000 2019-12-31
1404 2020-01-29 1,792,765,000 45,000 92.8227 1,931,387,000 2019-12-31
1405 2020-01-24 1,792,720,000 0 92.8203 1,931,387,000 2019-12-31
1406 2020-01-23 1,792,720,000 318,000 92.8203 1,931,387,000 2019-12-31
1407 2020-01-22 1,792,402,000 1,256,000 92.8039 1,931,387,000 2019-12-31
1408 2020-01-21 1,791,146,000 401,000 92.7388 1,931,387,000 2019-12-31
1409 2020-01-20 1,790,745,000 303,000 92.7181 1,931,387,000 2019-12-31
1410 2020-01-17 1,790,442,000 240,000 92.7024 1,931,387,000 2019-12-31
1411 2020-01-16 1,790,202,000 -121,000 92.6900 1,931,387,000 2019-12-31
1412 2020-01-15 1,790,323,000 38,000 92.6962 1,931,387,000 2019-12-31
1413 2020-01-14 1,790,285,000 19,000 92.6943 1,931,387,000 2019-12-31
1414 2020-01-13 1,790,266,000 1,000 92.6933 1,931,387,000 2019-12-31
1415 2020-01-10 1,790,265,000 45,000 92.6932 1,931,387,000 2019-12-31
1416 2020-01-09 1,790,220,000 24,000 92.6909 1,931,387,000 2019-12-31
1417 2020-01-08 1,790,196,000 26,000 92.6897 1,931,387,000 2019-12-31
1418 2020-01-07 1,790,170,000 26,000 92.6883 1,931,387,000 2019-12-31
1419 2020-01-06 1,790,144,000 8,000 92.6870 1,931,387,000 2019-12-31
1420 2020-01-03 1,790,136,000 2,000 92.6866 1,931,387,000 2019-12-31
1421 2020-01-02 1,790,134,000 328,000 92.6864 1,931,387,000 2019-12-31
1422 2019-12-31 1,789,806,000 0 92.6695 1,931,387,000 2019-12-31
1423 2019-12-30 1,789,806,000 103,000 92.6695 1,931,387,000 2019-11-30
1424 2019-12-27 1,789,703,000 60,000 92.6641 1,931,387,000 2019-11-30
1425 2019-12-24 1,789,643,000 0 92.6610 1,931,387,000 2019-11-30
1426 2019-12-23 1,789,643,000 300,000 92.6610 1,931,387,000 2019-11-30
1427 2019-12-20 1,789,343,000 146,000 92.6455 1,931,387,000 2019-11-30
1428 2019-12-19 1,789,197,000 245,000 92.6379 1,931,387,000 2019-11-30
1429 2019-12-18 1,788,952,000 96,000 92.6252 1,931,387,000 2019-11-30
1430 2019-12-17 1,788,856,000 206,000 92.6203 1,931,387,000 2019-11-30
1431 2019-12-16 1,788,650,000 78,000 92.6096 1,931,387,000 2019-11-30
1432 2019-12-13 1,788,572,000 188,000 92.6056 1,931,387,000 2019-11-30
1433 2019-12-12 1,788,384,000 119,000 92.5958 1,931,387,000 2019-11-30
1434 2019-12-11 1,788,265,000 -29,000 92.5897 1,931,387,000 2019-11-30
1435 2019-12-10 1,788,294,000 379,000 92.5912 1,931,387,000 2019-11-30
1436 2019-12-09 1,787,915,000 799,000 92.5716 1,931,387,000 2019-11-30
1437 2019-12-06 1,787,116,000 228,000 92.5302 1,931,387,000 2019-11-30
1438 2019-12-05 1,786,888,000 66,000 92.5184 1,931,387,000 2019-11-30
1439 2019-12-04 1,786,822,000 3,000 92.5150 1,931,387,000 2019-11-30
1440 2019-12-03 1,786,819,000 23,000 92.5148 1,931,387,000 2019-11-30
1441 2019-12-02 1,786,796,000 11,000 92.5136 1,931,387,000 2019-11-30
1442 2019-11-29 1,786,785,000 248,000 92.5130 1,931,387,000 2019-10-31
1443 2019-11-28 1,786,537,000 1,860,000 92.5002 1,931,387,000 2019-10-31
1444 2019-11-27 1,784,677,000 445,000 92.4039 1,931,387,000 2019-10-31
1445 2019-11-26 1,784,232,000 251,000 92.3809 1,931,387,000 2019-10-31
1446 2019-11-25 1,783,981,000 220,000 92.3679 1,931,387,000 2019-10-31
1447 2019-11-22 1,783,761,000 331,000 92.3565 1,931,387,000 2019-10-31
1448 2019-11-21 1,783,430,000 198,000 92.3393 1,931,387,000 2019-10-31
1449 2019-11-20 1,783,232,000 176,000 92.3291 1,931,387,000 2019-10-31
1450 2019-11-19 1,783,056,000 84,000 92.3200 1,931,387,000 2019-10-31
1451 2019-11-18 1,782,972,000 22,000 92.3156 1,931,387,000 2019-10-31
1452 2019-11-15 1,782,950,000 404,000 92.3145 1,931,387,000 2019-10-31
1453 2019-11-14 1,782,546,000 200,000 92.2936 1,931,387,000 2019-10-31
1454 2019-11-13 1,782,346,000 40,000 92.2832 1,931,387,000 2019-10-31
1455 2019-11-12 1,782,306,000 -30,000 92.2811 1,931,387,000 2019-10-31
1456 2019-11-11 1,782,336,000 -44,000 92.2827 1,931,387,000 2019-10-31
1457 2019-11-08 1,782,380,000 12,000 92.2850 1,931,387,000 2019-10-31
1458 2019-11-07 1,782,368,000 3,000 92.2844 1,931,387,000 2019-10-31
1459 2019-11-06 1,782,365,000 1,000 92.2842 1,931,387,000 2019-10-31
1460 2019-11-05 1,782,364,000 -26,000 92.2841 1,931,387,000 2019-10-31
1461 2019-11-04 1,782,390,000 81,000 92.2855 1,931,387,000 2019-10-31
1462 2019-11-01 1,782,309,000 112,000 92.2813 1,931,387,000 2019-10-31
1463 2019-10-31 1,782,197,000 0 92.2755 1,931,387,000 2019-10-31
1464 2019-10-30 1,782,197,000 0 92.2755 1,931,387,000 2019-09-30
1465 2019-10-29 1,782,197,000 -202,000 92.2755 1,931,387,000 2019-09-30
1466 2019-10-28 1,782,399,000 0 92.2860 1,931,387,000 2019-09-30
1467 2019-10-25 1,782,399,000 0 92.2860 1,931,387,000 2019-09-30
1468 2019-10-24 1,782,399,000 -109,000 92.2860 1,931,387,000 2019-09-30
1469 2019-10-23 1,782,508,000 -154,000 92.2916 1,931,387,000 2019-09-30
1470 2019-10-22 1,782,662,000 0 92.2996 1,931,387,000 2019-09-30
1471 2019-10-21 1,782,662,000 40,000 92.2996 1,931,387,000 2019-09-30
1472 2019-10-18 1,782,622,000 3,000 92.2975 1,931,387,000 2019-09-30
1473 2019-10-17 1,782,619,000 21,000 92.2973 1,931,387,000 2019-09-30
1474 2019-10-16 1,782,598,000 112,000 92.2963 1,931,387,000 2019-09-30
1475 2019-10-15 1,782,486,000 0 92.2905 1,931,387,000 2019-09-30
1476 2019-10-14 1,782,486,000 11,000 92.2905 1,931,387,000 2019-09-30
1477 2019-10-11 1,782,475,000 -32,000 92.2899 1,931,387,000 2019-09-30
1478 2019-10-10 1,782,507,000 -2,000 92.2916 1,931,387,000 2019-09-30
1479 2019-10-09 1,782,509,000 -137,000 92.2917 1,931,387,000 2019-09-30
1480 2019-10-08 1,782,646,000 2,000 92.2987 1,931,387,000 2019-09-30
1481 2019-10-04 1,782,644,000 -17,000 92.2986 1,931,387,000 2019-09-30
1482 2019-10-03 1,782,661,000 -11,000 92.2995 1,931,387,000 2019-09-30
1483 2019-10-02 1,782,672,000 100,000 92.3001 1,931,387,000 2019-09-30
1484 2019-09-30 1,782,572,000 0 92.2949 1,931,387,000 2019-09-30
1485 2019-09-27 1,782,572,000 0 92.2949 1,931,387,000 2019-08-31
1486 2019-09-26 1,782,572,000 0 92.2949 1,931,387,000 2019-08-31
1487 2019-09-25 1,782,572,000 0 92.2949 1,931,387,000 2019-08-31
1488 2019-09-24 1,782,572,000 0 92.2949 1,931,387,000 2019-08-31
1489 2019-09-23 1,782,572,000 0 92.2949 1,931,387,000 2019-08-31
1490 2019-09-20 1,782,572,000 -14,000 92.2949 1,931,387,000 2019-08-31
1491 2019-09-19 1,782,586,000 -4,000 92.2956 1,931,387,000 2019-08-31
1492 2019-09-18 1,782,590,000 0 92.2958 1,931,387,000 2019-08-31
1493 2019-09-17 1,782,590,000 0 92.2958 1,931,387,000 2019-08-31
1494 2019-09-16 1,782,590,000 -828,000 92.2958 1,931,387,000 2019-08-31
1495 2019-09-13 1,783,418,000 0 92.3387 1,931,387,000 2019-08-31
1496 2019-09-12 1,783,418,000 0 92.3387 1,931,387,000 2019-08-31
1497 2019-09-11 1,783,418,000 0 92.3387 1,931,387,000 2019-08-31
1498 2019-09-10 1,783,418,000 0 92.3387 1,931,387,000 2019-08-31
1499 2019-09-09 1,783,418,000 0 92.3387 1,931,387,000 2019-08-31
1500 2019-09-06 1,783,418,000 -47,000 92.3387 1,931,387,000 2019-08-31
1501 2019-09-05 1,783,465,000 0 92.3412 1,931,387,000 2019-08-31
1502 2019-09-04 1,783,465,000 0 92.3412 1,931,387,000 2019-08-31
1503 2019-09-03 1,783,465,000 0 92.3412 1,931,387,000 2019-08-31
1504 2019-09-02 1,783,465,000 0 92.3412 1,931,387,000 2019-08-31
1505 2019-08-30 1,783,465,000 -1,000 92.3412 1,931,387,000 2019-07-31
1506 2019-08-29 1,783,466,000 0 92.3412 1,931,387,000 2019-07-31
1507 2019-08-28 1,783,466,000 0 92.3412 1,931,387,000 2019-07-31
1508 2019-08-27 1,783,466,000 4,000 92.3412 1,931,387,000 2019-07-31
1509 2019-08-26 1,783,462,000 5,000 92.3410 1,931,387,000 2019-07-31
1510 2019-08-23 1,783,457,000 14,000 92.3407 1,931,387,000 2019-07-31
1511 2019-08-22 1,783,443,000 21,000 92.3400 1,931,387,000 2019-07-31
1512 2019-08-21 1,783,422,000 0 92.3389 1,931,387,000 2019-07-31
1513 2019-08-20 1,783,422,000 0 92.3389 1,931,387,000 2019-07-31
1514 2019-08-19 1,783,422,000 -32,000 92.3389 1,931,387,000 2019-07-31
1515 2019-08-16 1,783,454,000 10,000 92.3406 1,931,387,000 2019-07-31
1516 2019-08-15 1,783,444,000 36,000 92.3401 1,931,387,000 2019-07-31
1517 2019-08-14 1,783,408,000 -11,000 92.3382 1,931,387,000 2019-07-31
1518 2019-08-13 1,783,419,000 -2,000 92.3388 1,931,387,000 2019-07-31
1519 2019-08-12 1,783,421,000 -14,000 92.3389 1,931,387,000 2019-07-31
1520 2019-08-09 1,783,435,000 0 92.3396 1,931,387,000 2019-07-31
1521 2019-08-08 1,783,435,000 4,000 92.3396 1,931,387,000 2019-07-31
1522 2019-08-07 1,783,431,000 0 92.3394 1,931,387,000 2019-07-31
1523 2019-08-06 1,783,431,000 -72,000 92.3394 1,931,387,000 2019-07-31
1524 2019-08-05 1,783,503,000 0 92.3431 1,931,387,000 2019-07-31
1525 2019-08-02 1,783,503,000 0 92.3431 1,931,387,000 2019-07-31
1526 2019-08-01 1,783,503,000 828,000 92.3431 1,931,387,000 2019-07-31
1527 2019-07-31 1,782,675,000 -1,000 92.3002 1,931,387,000 2019-07-31
1528 2019-07-30 1,782,676,000 3,000 92.3003 1,931,387,000 2019-06-30
1529 2019-07-29 1,782,673,000 -7,000 92.3001 1,931,387,000 2019-06-30
1530 2019-07-26 1,782,680,000 1,000 92.3005 1,931,387,000 2019-06-30
1531 2019-07-25 1,782,679,000 0 92.3005 1,931,387,000 2019-06-30
1532 2019-07-24 1,782,679,000 -1,000 92.3005 1,931,387,000 2019-06-30
1533 2019-07-23 1,782,680,000 0 92.3005 1,931,387,000 2019-06-30
1534 2019-07-22 1,782,680,000 -53,000 92.3005 1,931,387,000 2019-06-30
1535 2019-07-19 1,782,733,000 6,000 92.3033 1,931,387,000 2019-06-30
1536 2019-07-18 1,782,727,000 0 92.3029 1,931,387,000 2019-06-30
1537 2019-07-17 1,782,727,000 83,000 92.3029 1,931,387,000 2019-06-30
1538 2019-07-16 1,782,644,000 368,000 92.2986 1,931,387,000 2019-06-30
1539 2019-07-15 1,782,276,000 62,000 92.2796 1,931,387,000 2019-06-30
1540 2019-07-12 1,782,214,000 254,000 92.2764 1,931,387,000 2019-06-30
1541 2019-07-11 1,781,960,000 693,000 92.2632 1,931,387,000 2019-06-30
1542 2019-07-10 1,781,267,000 0 92.2273 1,931,387,000 2019-06-30
1543 2019-07-09 1,781,267,000 47,000 92.2273 1,931,387,000 2019-06-30
1544 2019-07-08 1,781,220,000 602,000 92.2249 1,931,387,000 2019-06-30
1545 2019-07-05 1,780,618,000 843,000 92.1937 1,931,387,000 2019-06-30
1546 2019-07-04 1,779,775,000 30,000 92.1501 1,931,387,000 2019-06-30
1547 2019-07-03 1,779,745,000 196,000 92.1485 1,931,387,000 2019-06-30
1548 2019-07-02 1,779,549,000 250,000 92.1384 1,931,387,000 2019-06-30
1549 2019-06-28 1,779,299,000 105,000 92.1255 1,931,387,000 2019-06-20
1550 2019-06-27 1,779,194,000 66,000 92.1200 1,931,387,000 2019-06-20
1551 2019-06-26 1,779,128,000 167,000 92.1166 1,931,387,000 2019-06-20
1552 2019-06-25 1,778,961,000 808,000 92.1080 1,931,387,000 2019-06-20
1553 2019-06-24 1,778,153,000 -513,000 92.0661 1,931,387,000 2019-06-20
1554 2019-06-21 1,778,666,000 132,000 92.0927 1,931,387,000 2019-06-20
1555 2019-06-20 1,778,534,000 -79,000 92.0858 1,931,387,000 2019-06-20
1556 2019-06-19 1,778,613,000 233,000 89.9932 1,976,387,000 2019-05-31
1557 2019-06-18 1,778,380,000 -11,000 89.9814 1,976,387,000 2019-05-31
1558 2019-06-17 1,778,391,000 -45,000,000 89.9819 1,976,387,000 2019-05-31
1559 2019-06-14 1,823,391,000 27,000 92.2588 1,976,387,000 2019-05-31
1560 2019-06-13 1,823,364,000 -54,000 92.2574 1,976,387,000 2019-05-31
1561 2019-06-12 1,823,418,000 4,175,000 92.2602 1,976,387,000 2019-05-31
1562 2019-06-11 1,819,243,000 -8,000 92.0489 1,976,387,000 2019-05-31
1563 2019-06-10 1,819,251,000 5,018,000 92.0493 1,976,387,000 2019-05-31
1564 2019-06-06 1,814,233,000 51,000 91.7954 1,976,387,000 2019-05-31
1565 2019-06-05 1,814,182,000 -22,255,000 91.7929 1,976,387,000 2019-05-31
1566 2019-06-04 1,836,437,000 5,261,000 92.9189 1,976,387,000 2019-05-31
1567 2019-06-03 1,831,176,000 5,307,000 92.6527 1,976,387,000 2019-05-31
1568 2019-05-31 1,825,869,000 3,892,700 92.3842 1,976,387,000 2019-05-31
1569 2019-05-30 1,821,976,300 6,322,300 92.1872 1,976,387,000 2019-04-30
1570 2019-05-29 1,815,654,000 45,000 91.8673 1,976,387,000 2019-04-30
1571 2019-05-28 1,815,609,000 348,000 91.8651 1,976,387,000 2019-04-30
1572 2019-05-27 1,815,261,000 1,813,000 91.8474 1,976,387,000 2019-04-30
1573 2019-05-24 1,813,448,000 6,000 91.7557 1,976,387,000 2019-04-30
1574 2019-05-23 1,813,442,000 88,000 91.7554 1,976,387,000 2019-04-30
1575 2019-05-22 1,813,354,000 28,000 91.7510 1,976,387,000 2019-04-30
1576 2019-05-21 1,813,326,000 42,000 91.7495 1,976,387,000 2019-04-30
1577 2019-05-20 1,813,284,000 8,000 91.7474 1,976,387,000 2019-04-30
1578 2019-05-17 1,813,276,000 -1,000 91.7470 1,976,387,000 2019-04-30
1579 2019-05-16 1,813,277,000 2,000 91.7471 1,976,387,000 2019-04-30
1580 2019-05-15 1,813,275,000 99,000 91.7470 1,976,387,000 2019-04-30
1581 2019-05-14 1,813,176,000 -26,000 91.7420 1,976,387,000 2019-04-30
1582 2019-05-10 1,813,202,000 -1,000 91.7433 1,976,387,000 2019-04-30
1583 2019-05-09 1,813,203,000 0 91.7433 1,976,387,000 2019-04-30
1584 2019-05-08 1,813,203,000 281,349 91.7433 1,976,387,000 2019-04-30
1585 2019-05-07 1,812,921,651 -2,000 91.7291 1,976,387,000 2019-04-30
1586 2019-05-06 1,812,923,651 -1,000 91.7292 1,976,387,000 2019-04-30
1587 2019-05-03 1,812,924,651 36,000 91.7292 1,976,387,000 2019-04-30
1588 2019-05-02 1,812,888,651 -1,000 91.7274 1,976,387,000 2019-04-30
1589 2019-04-30 1,812,889,651 9,000 91.7275 1,976,387,000 2019-04-30
1590 2019-04-29 1,812,880,651 -53,000 91.7270 1,976,387,000 2019-03-31
1591 2019-04-26 1,812,933,651 -2,000 91.7297 1,976,387,000 2019-03-31
1592 2019-04-25 1,812,935,651 99,000 91.7298 1,976,387,000 2019-03-31
1593 2019-04-24 1,812,836,651 71,000 91.7248 1,976,387,000 2019-03-31
1594 2019-04-23 1,812,765,651 -2,000 91.7212 1,976,387,000 2019-03-31
1595 2019-04-18 1,812,767,651 -2,000 91.7213 1,976,387,000 2019-03-31
1596 2019-04-17 1,812,769,651 0 91.7214 1,976,387,000 2019-03-31
1597 2019-04-16 1,812,769,651 10,000 91.7214 1,976,387,000 2019-03-31
1598 2019-04-15 1,812,759,651 22,522,000 91.7209 1,976,387,000 2019-03-31
1599 2019-04-12 1,790,237,651 11,000 90.5813 1,976,387,000 2019-03-31
1600 2019-04-11 1,790,226,651 -43,000 90.5808 1,976,387,000 2019-03-31
1601 2019-04-10 1,790,269,651 1,000 90.5830 1,976,387,000 2019-03-31
1602 2019-04-09 1,790,268,651 -125,000 90.5829 1,976,387,000 2019-03-31
1603 2019-04-08 1,790,393,651 -479,000 90.5892 1,976,387,000 2019-03-31
1604 2019-04-04 1,790,872,651 -58,000 90.6135 1,976,387,000 2019-03-31
1605 2019-04-03 1,790,930,651 -563,000 90.6164 1,976,387,000 2019-03-31
1606 2019-04-02 1,791,493,651 -973,000 90.6449 1,976,387,000 2019-03-31
1607 2019-04-01 1,792,466,651 -183,000 90.6941 1,976,387,000 2019-03-31
1608 2019-03-29 1,792,649,651 -121,000 90.7034 1,976,387,000 2019-02-28
1609 2019-03-28 1,792,770,651 -11,000 90.7095 1,976,387,000 2019-02-28
1610 2019-03-27 1,792,781,651 -219,000 90.7101 1,976,387,000 2019-02-28
1611 2019-03-26 1,793,000,651 -312,000 90.7211 1,976,387,000 2019-02-28
1612 2019-03-25 1,793,312,651 -466,000 90.7369 1,976,387,000 2019-02-28
1613 2019-03-22 1,793,778,651 -176,000 90.7605 1,976,387,000 2019-02-28
1614 2019-03-21 1,793,954,651 -263,000 90.7694 1,976,387,000 2019-02-28
1615 2019-03-20 1,794,217,651 22,000 90.7827 1,976,387,000 2019-02-28
1616 2019-03-19 1,794,195,651 -22,000 90.7816 1,976,387,000 2019-02-28
1617 2019-03-18 1,794,217,651 -256,000 90.7827 1,976,387,000 2019-02-28
1618 2019-03-15 1,794,473,651 -254,000 90.7957 1,976,387,000 2019-02-28
1619 2019-03-14 1,794,727,651 -126,000 90.8085 1,976,387,000 2019-02-28
1620 2019-03-13 1,794,853,651 -52,000 90.8149 1,976,387,000 2019-02-28
1621 2019-03-12 1,794,905,651 -29,000 90.8175 1,976,387,000 2019-02-28
1622 2019-03-11 1,794,934,651 -298,000 90.8190 1,976,387,000 2019-02-28
1623 2019-03-08 1,795,232,651 123,000 90.8341 1,976,387,000 2019-02-28
1624 2019-03-07 1,795,109,651 382,000 90.8278 1,976,387,000 2019-02-28
1625 2019-03-06 1,794,727,651 -364,000 90.8085 1,976,387,000 2019-02-28
1626 2019-03-05 1,795,091,651 -197,000 90.8269 1,976,387,000 2019-02-28
1627 2019-03-04 1,795,288,651 -539,000 90.8369 1,976,387,000 2019-02-28
1628 2019-03-01 1,795,827,651 -113,000 90.8642 1,976,387,000 2019-02-28
1629 2019-02-28 1,795,940,651 -360,000 90.8699 1,976,387,000 2019-02-28
1630 2019-02-27 1,796,300,651 -299,000 90.8881 1,976,387,000 2019-01-31
1631 2019-02-26 1,796,599,651 -62,000 90.9032 1,976,387,000 2019-01-31
1632 2019-02-25 1,796,661,651 -2,508,000 90.9064 1,976,387,000 2019-01-31
1633 2019-02-22 1,799,169,651 -184,000 91.0333 1,976,387,000 2019-01-31
1634 2019-02-21 1,799,353,651 -76,000 91.0426 1,976,387,000 2019-01-31
1635 2019-02-20 1,799,429,651 89,000 91.0464 1,976,387,000 2019-01-31
1636 2019-02-19 1,799,340,651 -195,000 91.0419 1,976,387,000 2019-01-31
1637 2019-02-18 1,799,535,651 -36,000 91.0518 1,976,387,000 2019-01-31
1638 2019-02-15 1,799,571,651 -2,000 91.0536 1,976,387,000 2019-01-31
1639 2019-02-14 1,799,573,651 -54,000 91.0537 1,976,387,000 2019-01-31
1640 2019-02-13 1,799,627,651 1,065,000 91.0564 1,976,387,000 2019-01-31
1641 2019-02-12 1,798,562,651 17,000 91.0026 1,976,387,000 2019-01-31
1642 2019-02-11 1,798,545,651 1,654,000 91.0017 1,976,387,000 2019-01-31
1643 2019-02-08 1,796,891,651 -7,000 90.9180 1,976,387,000 2019-01-31
1644 2019-02-04 1,796,898,651 0 90.9184 1,976,387,000 2019-01-31
1645 2019-02-01 1,796,898,651 -271,000 90.9184 1,976,387,000 2019-01-31
1646 2019-01-31 1,797,169,651 -19,000 90.9321 1,976,387,000 2019-01-31
1647 2019-01-30 1,797,188,651 -196,000 90.9330 1,976,387,000 2019-01-21
1648 2019-01-29 1,797,384,651 -4,437,000 90.9430 1,976,387,000 2019-01-21
1649 2019-01-28 1,801,821,651 677,000 91.1675 1,976,387,000 2019-01-21
1650 2019-01-25 1,801,144,651 91,000 91.1332 1,976,387,000 2019-01-21
1651 2019-01-24 1,801,053,651 2,000 91.1286 1,976,387,000 2019-01-21
1652 2019-01-23 1,801,051,651 -1,642,000 91.1285 1,976,387,000 2019-01-21
1653 2019-01-22 1,802,693,651 55,903,000 91.2116 1,976,387,000 2019-01-21
1654 2019-01-21 1,746,790,651 -11,315,000 88.3830 1,976,387,000 2019-01-21
1655 2019-01-18 1,758,105,651 -2,274,000 88.3434 1,990,082,000 2018-12-31
1656 2019-01-17 1,760,379,651 -13,925,000 88.4576 1,990,082,000 2018-12-31
1657 2019-01-16 1,774,304,651 -42,000 89.1574 1,990,082,000 2018-12-31
1658 2019-01-15 1,774,346,651 -15,000 89.1595 1,990,082,000 2018-12-31
1659 2019-01-14 1,774,361,651 70,000 89.1602 1,990,082,000 2018-12-31
1660 2019-01-11 1,774,291,651 77,000 89.1567 1,990,082,000 2018-12-31
1661 2019-01-10 1,774,214,651 -56,203,000 89.1528 1,990,082,000 2018-12-31
1662 2019-01-09 1,830,417,651 -3,218,000 91.9770 1,990,082,000 2018-12-31
1663 2019-01-08 1,833,635,651 111,000 92.1387 1,990,082,000 2018-12-31
1664 2019-01-07 1,833,524,651 -33,000 92.1331 1,990,082,000 2018-12-31
1665 2019-01-04 1,833,557,651 431,000 92.1348 1,990,082,000 2018-12-31
1666 2019-01-03 1,833,126,651 -93,000 92.1131 1,990,082,000 2018-12-31
1667 2019-01-02 1,833,219,651 -343,000 92.1178 1,990,082,000 2018-12-31
1668 2018-12-31 1,833,562,651 0 92.1350 1,990,082,000 2018-12-31
1669 2018-12-28 1,833,562,651 -3,996,000 92.1350 1,990,082,000 2018-12-24
1670 2018-12-27 1,837,558,651 -47,000 92.3358 1,990,082,000 2018-12-24
1671 2018-12-24 1,837,605,651 0 92.3382 1,990,082,000 2018-12-24
1672 2018-12-21 1,837,605,651 -10,327,000 91.8803 2,000,000,000 2018-11-30
1673 2018-12-20 1,847,932,651 279,000 92.3966 2,000,000,000 2018-11-30
1674 2018-12-19 1,847,653,651 -176,000 92.3827 2,000,000,000 2018-11-30
1675 2018-12-18 1,847,829,651 187,000 92.3915 2,000,000,000 2018-11-30
1676 2018-12-17 1,847,642,651 85,000 92.3821 2,000,000,000 2018-11-30
1677 2018-12-14 1,847,557,651 134,000 92.3779 2,000,000,000 2018-11-30
1678 2018-12-13 1,847,423,651 -1,000 92.3712 2,000,000,000 2018-11-30
1679 2018-12-12 1,847,424,651 238,000 92.3712 2,000,000,000 2018-11-30
1680 2018-12-11 1,847,186,651 153,000 92.3593 2,000,000,000 2018-11-30
1681 2018-12-10 1,847,033,651 222,000 92.3517 2,000,000,000 2018-11-30
1682 2018-12-07 1,846,811,651 -4,349 92.3406 2,000,000,000 2018-11-30
1683 2018-12-06 1,846,816,000 -113,000 92.3408 2,000,000,000 2018-11-30
1684 2018-12-05 1,846,929,000 1,208,000 92.3465 2,000,000,000 2018-11-30
1685 2018-12-04 1,845,721,000 -1,585,000 92.2861 2,000,000,000 2018-11-30
1686 2018-12-03 1,847,306,000 -129,000 92.3653 2,000,000,000 2018-11-30
1687 2018-11-30 1,847,435,000 -762,000 92.3718 2,000,000,000 2018-11-30
1688 2018-11-29 1,848,197,000 270,760 92.4099 2,000,000,000 2018-10-31
1689 2018-11-28 1,847,926,240 -1,193,410 92.3963 2,000,000,000 2018-10-31
1690 2018-11-27 1,849,119,650 -886,994 92.4560 2,000,000,000 2018-10-31
1691 2018-11-26 1,850,006,644 -231,000 92.5003 2,000,000,000 2018-10-31
1692 2018-11-23 1,850,237,644 72,994 92.5119 2,000,000,000 2018-10-31
1693 2018-11-22 1,850,164,650 627,000 92.5082 2,000,000,000 2018-10-31
1694 2018-11-21 1,849,537,650 -862,350 92.4769 2,000,000,000 2018-10-31
1695 2018-11-20 1,850,400,000 1,128,000 92.5200 2,000,000,000 2018-10-31
1696 2018-11-19 1,849,272,000 -372,000 92.4636 2,000,000,000 2018-10-31
1697 2018-11-16 1,849,644,000 1,018,000 92.4822 2,000,000,000 2018-10-31
1698 2018-11-15 1,848,626,000 -3,374,000 92.4313 2,000,000,000 2018-10-31
1699 2018-11-14 1,852,000,000 -2,341,000 92.6000 2,000,000,000 2018-10-31
1700 2018-11-13 1,854,341,000 379,000 92.7171 2,000,000,000 2018-10-31
1701 2018-11-12 1,853,962,000 -11,744,000 92.6981 2,000,000,000 2018-10-31
1702 2018-11-09 1,865,706,000 -17,000 93.2853 2,000,000,000 2018-10-31
1703 2018-11-08 1,865,723,000 -468,000 93.2862 2,000,000,000 2018-10-31
1704 2018-11-07 1,866,191,000 70,000 93.3096 2,000,000,000 2018-10-31
1705 2018-11-06 1,866,121,000 244,000 93.3060 2,000,000,000 2018-10-31
1706 2018-11-05 1,865,877,000 -114,000 93.2939 2,000,000,000 2018-10-31
1707 2018-11-02 1,865,991,000 -471,000 93.2995 2,000,000,000 2018-10-31
1708 2018-11-01 1,866,462,000 -1,745,000 93.3231 2,000,000,000 2018-10-31
1709 2018-10-31 1,868,207,000 28,000 93.4103 2,000,000,000 2018-10-31
1710 2018-10-30 1,868,179,000 214,563,000 93.4090 2,000,000,000 2018-09-30
1711 2018-10-29 1,653,616,000 -271,000 82.6808 2,000,000,000 2018-09-30
1712 2018-10-26 1,653,887,000 -105,000 82.6944 2,000,000,000 2018-09-30
1713 2018-10-25 1,653,992,000 2,000 82.6996 2,000,000,000 2018-09-30
1714 2018-10-24 1,653,990,000 -137,600 82.6995 2,000,000,000 2018-09-30
1715 2018-10-23 1,654,127,600 -1,226,000 82.7064 2,000,000,000 2018-09-30
1716 2018-10-22 1,655,353,600 61,000 82.7677 2,000,000,000 2018-09-30
1717 2018-10-19 1,655,292,600 106,000 82.7646 2,000,000,000 2018-09-30
1718 2018-10-18 1,655,186,600 2,081,000 82.7593 2,000,000,000 2018-09-30
1719 2018-10-16 1,653,105,600 103,579,000 82.6553 2,000,000,000 2018-09-30
1720 2018-10-15 1,549,526,600 97,000 77.4763 2,000,000,000 2018-09-30
1721 2018-10-12 1,549,429,600 -42,000 77.4715 2,000,000,000 2018-09-30
1722 2018-10-11 1,549,471,600 1,036,000 77.4736 2,000,000,000 2018-09-30
1723 2018-10-10 1,548,435,600 -49,000 77.4218 2,000,000,000 2018-09-30
1724 2018-10-09 1,548,484,600 273,000 77.4242 2,000,000,000 2018-09-30
1725 2018-10-08 1,548,211,600 148,000 77.4106 2,000,000,000 2018-09-30
1726 2018-10-05 1,548,063,600 165,000 77.4032 2,000,000,000 2018-09-30
1727 2018-10-04 1,547,898,600 -49,000 77.3949 2,000,000,000 2018-09-30
1728 2018-10-03 1,547,947,600 2,486,000 77.3974 2,000,000,000 2018-09-30
1729 2018-10-02 1,545,461,600 13,000 77.2731 2,000,000,000 2018-09-30
1730 2018-09-28 1,545,448,600 -2,114,000 77.2724 2,000,000,000 2018-08-31
1731 2018-09-27 1,547,562,600 86,000 77.3781 2,000,000,000 2018-08-31
1732 2018-09-26 1,547,476,600 171,000 77.3738 2,000,000,000 2018-08-31
1733 2018-09-24 1,547,305,600 2,516,000 77.3653 2,000,000,000 2018-08-31
1734 2018-09-21 1,544,789,600 1,704,000 77.2395 2,000,000,000 2018-08-31
1735 2018-09-20 1,543,085,600 2,027,000 77.1543 2,000,000,000 2018-08-31
1736 2018-09-19 1,541,058,600 2,120,000 77.0529 2,000,000,000 2018-08-31
1737 2018-09-18 1,538,938,600 82,000 76.9469 2,000,000,000 2018-08-31
1738 2018-09-17 1,538,856,600 -93,000 76.9428 2,000,000,000 2018-08-31
1739 2018-09-14 1,538,949,600 638,000 76.9475 2,000,000,000 2018-08-31
1740 2018-09-13 1,538,311,600 14,988,500 76.9156 2,000,000,000 2018-08-31
1741 2018-09-12 1,523,323,100 1,792,000 76.1662 2,000,000,000 2018-08-31
1742 2018-09-11 1,521,531,100 192,000 76.0766 2,000,000,000 2018-08-31
1743 2018-09-10 1,521,339,100 335,000 76.0670 2,000,000,000 2018-08-31
1744 2018-09-07 1,521,004,100 -80,000 76.0502 2,000,000,000 2018-08-31
1745 2018-09-06 1,521,084,100 56,000 76.0542 2,000,000,000 2018-08-31
1746 2018-09-05 1,521,028,100 73,000 76.0514 2,000,000,000 2018-08-31
1747 2018-09-04 1,520,955,100 357,000 76.0478 2,000,000,000 2018-08-31
1748 2018-09-03 1,520,598,100 549,000 76.0299 2,000,000,000 2018-08-31
1749 2018-08-31 1,520,049,100 300,000 76.0025 2,000,000,000 2018-08-31
1750 2018-08-30 1,519,749,100 141,000 75.9875 2,000,000,000 2018-07-31
1751 2018-08-29 1,519,608,100 58,000 75.9804 2,000,000,000 2018-07-31
1752 2018-08-28 1,519,550,100 1,721,000 75.9775 2,000,000,000 2018-07-31
1753 2018-08-27 1,517,829,100 407,000 75.8915 2,000,000,000 2018-07-31
1754 2018-08-24 1,517,422,100 343,000 75.8711 2,000,000,000 2018-07-31
1755 2018-08-23 1,517,079,100 175,000 75.8540 2,000,000,000 2018-07-31
1756 2018-08-22 1,516,904,100 268,000 75.8452 2,000,000,000 2018-07-31
1757 2018-08-21 1,516,636,100 -136,000 75.8318 2,000,000,000 2018-07-31
1758 2018-08-20 1,516,772,100 372,790 75.8386 2,000,000,000 2018-07-31
1759 2018-08-17 1,516,399,310 -2,246,000 75.8200 2,000,000,000 2018-07-31
1760 2018-08-16 1,518,645,310 349,000 75.9323 2,000,000,000 2018-07-31
1761 2018-08-15 1,518,296,310 -475,000 75.9148 2,000,000,000 2018-07-31
1762 2018-08-14 1,518,771,310 -1,596,000 75.9386 2,000,000,000 2018-07-31
1763 2018-08-13 1,520,367,310 -4,124,000 76.0184 2,000,000,000 2018-07-31
1764 2018-08-10 1,524,491,310 -6,050,000 76.2246 2,000,000,000 2018-07-31
1765 2018-08-09 1,530,541,310 -3,411,000 76.5271 2,000,000,000 2018-07-31
1766 2018-08-08 1,533,952,310 -988,000 76.6976 2,000,000,000 2018-07-31
1767 2018-08-07 1,534,940,310 77,243,000 76.7470 2,000,000,000 2018-07-31
1768 2018-08-06 1,457,697,310 -837,000 72.8849 2,000,000,000 2018-07-31
1769 2018-08-03 1,458,534,310 82,000 72.9267 2,000,000,000 2018-07-31
1770 2018-08-02 1,458,452,310 -1,963,790 72.9226 2,000,000,000 2018-07-31
1771 2018-08-01 1,460,416,100 75,000 73.0208 2,000,000,000 2018-07-31
1772 2018-07-31 1,460,341,100 -4,273,000 73.0171 2,000,000,000 2018-07-31
1773 2018-07-30 1,464,614,100 -318,000 73.2307 2,000,000,000 2018-07-12
1774 2018-07-27 1,464,932,100 -507,000 73.2466 2,000,000,000 2018-07-12
1775 2018-07-26 1,465,439,100 -78,000 73.2720 2,000,000,000 2018-07-12
1776 2018-07-25 1,465,517,100 -1,176,000 73.2759 2,000,000,000 2018-07-12
1777 2018-07-24 1,466,693,100 -384,400 73.3347 2,000,000,000 2018-07-12
1778 2018-07-23 1,467,077,500 258,000 73.3539 2,000,000,000 2018-07-12
1779 2018-07-20 1,466,819,500 -462,000 73.3410 2,000,000,000 2018-07-12
1780 2018-07-19 1,467,281,500 -1,361,000 73.3641 2,000,000,000 2018-07-12
1781 2018-07-18 1,468,642,500 -1,373,000 73.4321 2,000,000,000 2018-07-12
1782 2018-07-17 1,470,015,500 292,000 73.5008 2,000,000,000 2018-07-12
1783 2018-07-16 1,469,723,500 1,005,000 73.4862 2,000,000,000 2018-07-12
1784 2018-07-13 1,468,718,500 9,000 73.4359 2,000,000,000 2018-07-12
1785 2018-07-12 1,468,709,500 73.4355 2,000,000,000 2018-07-12

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