361 Degrees International Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,533,336,346 678,627 74.1573 2,067,682,000 2025-09-30
2 2025-10-09 1,532,657,719 -807,398 74.1244 2,067,682,000 2025-09-30
3 2025-10-08 1,533,465,117 1,118,908 74.1635 2,067,682,000 2025-09-30
4 2025-10-06 1,532,346,209 -3,440,098 74.1094 2,067,682,000 2025-09-30
5 2025-10-03 1,535,786,307 5,181,964 74.2757 2,067,682,000 2025-09-30
6 2025-10-02 1,530,604,343 2,039,093 74.0251 2,067,682,000 2025-09-30
7 2025-09-30 1,528,565,250 151,000 73.9265 2,067,682,000 2025-09-30
8 2025-09-29 1,528,414,250 -407,300 73.9192 2,067,682,000 2025-08-31
9 2025-09-26 1,528,821,550 -179,997 73.9389 2,067,682,000 2025-08-31
10 2025-09-25 1,529,001,547 88,615 73.9476 2,067,682,000 2025-08-31
11 2025-09-24 1,528,912,932 -1,771,500 73.9433 2,067,682,000 2025-08-31
12 2025-09-23 1,530,684,432 -1,325,267 74.0290 2,067,682,000 2025-08-31
13 2025-09-22 1,532,009,699 3,079,132 74.0931 2,067,682,000 2025-08-31
14 2025-09-19 1,528,930,567 582,079 73.9442 2,067,682,000 2025-08-31
15 2025-09-18 1,528,348,488 -522,779 73.9160 2,067,682,000 2025-08-31
16 2025-09-17 1,528,871,267 336,200 73.9413 2,067,682,000 2025-08-31
17 2025-09-16 1,528,535,067 -337,000 73.9251 2,067,682,000 2025-08-31
18 2025-09-15 1,528,872,067 -1,048,326 73.9414 2,067,682,000 2025-08-31
19 2025-09-12 1,529,920,393 -3,599,495 73.9921 2,067,682,000 2025-08-31
20 2025-09-11 1,533,519,888 -108,300 74.1661 2,067,682,000 2025-08-31
21 2025-09-10 1,533,628,188 829,000 74.1714 2,067,682,000 2025-08-31
22 2025-09-09 1,532,799,188 3,164,000 74.1313 2,067,682,000 2025-08-31
23 2025-09-08 1,529,635,188 5,165,000 73.9783 2,067,682,000 2025-08-31
24 2025-09-05 1,524,470,188 1,365,529 73.7285 2,067,682,000 2025-08-31
25 2025-09-04 1,523,104,659 -919,000 73.6624 2,067,682,000 2025-08-31
26 2025-09-03 1,524,023,659 -132,120 73.7069 2,067,682,000 2025-08-31
27 2025-09-02 1,524,155,779 1,720,737 73.7133 2,067,682,000 2025-08-31
28 2025-09-01 1,522,435,042 3,301,561 73.6300 2,067,682,000 2025-08-31
29 2025-08-29 1,519,133,481 -1,730,757 73.4704 2,067,682,000 2025-07-31
30 2025-08-28 1,520,864,238 -363,002 73.5541 2,067,682,000 2025-07-31
31 2025-08-27 1,521,227,240 490,915 73.5716 2,067,682,000 2025-07-31
32 2025-08-26 1,520,736,325 -333,650 73.5479 2,067,682,000 2025-07-31
33 2025-08-25 1,521,069,975 557,930 73.5640 2,067,682,000 2025-07-31
34 2025-08-22 1,520,512,045 746,700 73.5370 2,067,682,000 2025-07-31
35 2025-08-21 1,519,765,345 3,241,917 73.5009 2,067,682,000 2025-07-31
36 2025-08-20 1,516,523,428 3,577,984 73.3441 2,067,682,000 2025-07-31
37 2025-08-19 1,512,945,444 2,868,025 73.1711 2,067,682,000 2025-07-31
38 2025-08-18 1,510,077,419 -1,803,989 73.0324 2,067,682,000 2025-07-31
39 2025-08-15 1,511,881,408 3,363,042 73.1196 2,067,682,000 2025-07-31
40 2025-08-14 1,508,518,366 4,045,678 72.9570 2,067,682,000 2025-07-31
41 2025-08-13 1,504,472,688 4,356,775 72.7613 2,067,682,000 2025-07-31
42 2025-08-12 1,500,115,913 1,024,000 72.5506 2,067,682,000 2025-07-31
43 2025-08-11 1,499,091,913 -731,545 72.5011 2,067,682,000 2025-07-31
44 2025-08-08 1,499,823,458 1,619,322 72.5365 2,067,682,000 2025-07-31
45 2025-08-07 1,498,204,136 669,201 72.4582 2,067,682,000 2025-07-31
46 2025-08-06 1,497,534,935 -3,196,000 72.4258 2,067,682,000 2025-07-31
47 2025-08-05 1,500,730,935 2,853,292 72.5804 2,067,682,000 2025-07-31
48 2025-08-04 1,497,877,643 2,697,672 72.4424 2,067,682,000 2025-07-31
49 2025-08-01 1,495,179,971 469,323 72.3119 2,067,682,000 2025-07-31
50 2025-07-31 1,494,710,648 4,530,727 72.2892 2,067,682,000 2025-07-31
51 2025-07-30 1,490,179,921 4,457,168 72.0701 2,067,682,000 2025-06-30
52 2025-07-29 1,485,722,753 -780,000 71.8545 2,067,682,000 2025-06-30
53 2025-07-28 1,486,502,753 -2,515,750 71.8922 2,067,682,000 2025-06-30
54 2025-07-25 1,489,018,503 -6,228,673 72.0139 2,067,682,000 2025-06-30
55 2025-07-24 1,495,247,176 -3,207,027 72.3151 2,067,682,000 2025-06-30
56 2025-07-23 1,498,454,203 -4,112,962 72.4702 2,067,682,000 2025-06-30
57 2025-07-22 1,502,567,165 395,109 72.6692 2,067,682,000 2025-06-30
58 2025-07-21 1,502,172,056 203,162 72.6501 2,067,682,000 2025-06-30
59 2025-07-18 1,501,968,894 144,350 72.6402 2,067,682,000 2025-06-30
60 2025-07-17 1,501,824,544 690,621 72.6332 2,067,682,000 2025-06-30
61 2025-07-16 1,501,133,923 -79,000 72.5998 2,067,682,000 2025-06-30
62 2025-07-15 1,501,212,923 -119,804 72.6037 2,067,682,000 2025-06-30
63 2025-07-14 1,501,332,727 -52,638 72.6095 2,067,682,000 2025-06-30
64 2025-07-11 1,501,385,365 -1,878,714 72.6120 2,067,682,000 2025-06-30
65 2025-07-10 1,503,264,079 -115,634 72.7029 2,067,682,000 2025-06-30
66 2025-07-09 1,503,379,713 -41,979 72.7085 2,067,682,000 2025-06-30
67 2025-07-08 1,503,421,692 -1,205,319 72.7105 2,067,682,000 2025-06-30
68 2025-07-07 1,504,627,011 -882,825 72.7688 2,067,682,000 2025-06-30
69 2025-07-04 1,505,509,836 591,974 72.8115 2,067,682,000 2025-06-30
70 2025-07-03 1,504,917,862 762,970 72.7828 2,067,682,000 2025-06-30
71 2025-07-02 1,504,154,892 2,042,972 72.7459 2,067,682,000 2025-06-30
72 2025-06-30 1,502,111,920 3,331,195 72.6471 2,067,682,000 2025-06-30
73 2025-06-27 1,498,780,725 -1,227,167 72.4860 2,067,682,000 2025-05-31
74 2025-06-26 1,500,007,892 -869,986 72.5454 2,067,682,000 2025-05-31
75 2025-06-25 1,500,877,878 1,545,741 72.5875 2,067,682,000 2025-05-31
76 2025-06-24 1,499,332,137 815,000 72.5127 2,067,682,000 2025-05-31
77 2025-06-23 1,498,517,137 1,750,591 72.4733 2,067,682,000 2025-05-31
78 2025-06-20 1,496,766,546 1,846,677 72.3886 2,067,682,000 2025-05-31
79 2025-06-19 1,494,919,869 -62,403 72.2993 2,067,682,000 2025-05-31
80 2025-06-18 1,494,982,272 73,841 72.3023 2,067,682,000 2025-05-31
81 2025-06-17 1,494,908,431 309,000 72.2988 2,067,682,000 2025-05-31
82 2025-06-16 1,494,599,431 -2,110,371 72.2838 2,067,682,000 2025-05-31
83 2025-06-13 1,496,709,802 -902,415 72.3859 2,067,682,000 2025-05-31
84 2025-06-12 1,497,612,217 -371,423 72.4295 2,067,682,000 2025-05-31
85 2025-06-11 1,497,983,640 329,116 72.4475 2,067,682,000 2025-05-31
86 2025-06-10 1,497,654,524 383,637 72.4316 2,067,682,000 2025-05-31
87 2025-06-09 1,497,270,887 -743,548 72.4130 2,067,682,000 2025-05-31
88 2025-06-06 1,498,014,435 824,834 72.4490 2,067,682,000 2025-05-31
89 2025-06-05 1,497,189,601 -164,012 72.4091 2,067,682,000 2025-05-31
90 2025-06-04 1,497,353,613 503,000 72.4170 2,067,682,000 2025-05-31
91 2025-06-03 1,496,850,613 -820,439 72.3927 2,067,682,000 2025-05-31
92 2025-06-02 1,497,671,052 263,194 72.4324 2,067,682,000 2025-05-31
93 2025-05-30 1,497,407,858 1,681,047 72.4196 2,067,682,000 2025-04-30
94 2025-05-29 1,495,726,811 882,413 72.3383 2,067,682,000 2025-04-30
95 2025-05-28 1,494,844,398 -372,775 72.2957 2,067,682,000 2025-04-30
96 2025-05-27 1,495,217,173 -1,831,346 72.3137 2,067,682,000 2025-04-30
97 2025-05-26 1,497,048,519 -1,165,000 72.4023 2,067,682,000 2025-04-30
98 2025-05-23 1,498,213,519 -3,612,280 72.4586 2,067,682,000 2025-04-30
99 2025-05-22 1,501,825,799 -1,735,255 72.6333 2,067,682,000 2025-04-30
100 2025-05-21 1,503,561,054 -651,741 72.7172 2,067,682,000 2025-04-30
101 2025-05-20 1,504,212,795 -1,171,530 72.7487 2,067,682,000 2025-04-30
102 2025-05-19 1,505,384,325 -2,143,921 72.8054 2,067,682,000 2025-04-30
103 2025-05-16 1,507,528,246 -757,590 72.9091 2,067,682,000 2025-04-30
104 2025-05-15 1,508,285,836 -1,440,000 72.9457 2,067,682,000 2025-04-30
105 2025-05-14 1,509,725,836 87,000 73.0154 2,067,682,000 2025-04-30
106 2025-05-13 1,509,638,836 -908,726 73.0112 2,067,682,000 2025-04-30
107 2025-05-12 1,510,547,562 -370,876 73.0551 2,067,682,000 2025-04-30
108 2025-05-09 1,510,918,438 -2,339,887 73.0731 2,067,682,000 2025-04-30
109 2025-05-08 1,513,258,325 -2,621,021 73.1862 2,067,682,000 2025-04-30
110 2025-05-07 1,515,879,346 458,678 73.3130 2,067,682,000 2025-04-30
111 2025-05-06 1,515,420,668 -2,058,315 73.2908 2,067,682,000 2025-04-30
112 2025-05-02 1,517,478,983 -14,708,321 73.3903 2,067,682,000 2025-04-30
113 2025-04-30 1,532,187,304 -250,248 74.1017 2,067,682,000 2025-04-30
114 2025-04-29 1,532,437,552 -364,179 74.1138 2,067,682,000 2025-03-31
115 2025-04-28 1,532,801,731 4,004,721 74.1314 2,067,682,000 2025-03-31
116 2025-04-25 1,528,797,010 12,383,303 73.9377 2,067,682,000 2025-03-31
117 2025-04-24 1,516,413,707 -2,754,792 73.3388 2,067,682,000 2025-03-31
118 2025-04-23 1,519,168,499 -3,285,347 73.4721 2,067,682,000 2025-03-31
119 2025-04-22 1,522,453,846 -2,535,036 73.6309 2,067,682,000 2025-03-31
120 2025-04-17 1,524,988,882 -881,035 73.7536 2,067,682,000 2025-03-31
121 2025-04-16 1,525,869,917 -1,226,000 73.7962 2,067,682,000 2025-03-31
122 2025-04-15 1,527,095,917 -1,206,368 73.8555 2,067,682,000 2025-03-31
123 2025-04-14 1,528,302,285 3,036,960 73.9138 2,067,682,000 2025-03-31
124 2025-04-11 1,525,265,325 1,076,530 73.7669 2,067,682,000 2025-03-31
125 2025-04-10 1,524,188,795 -206,620 73.7149 2,067,682,000 2025-03-31
126 2025-04-09 1,524,395,415 -2,903,150 73.7248 2,067,682,000 2025-03-31
127 2025-04-08 1,527,298,565 -1,872,850 73.8653 2,067,682,000 2025-03-31
128 2025-04-07 1,529,171,415 -977,000 73.9558 2,067,682,000 2025-03-31
129 2025-04-03 1,530,148,415 -1,226,057 74.0031 2,067,682,000 2025-03-31
130 2025-04-02 1,531,374,472 -1,863,000 74.0624 2,067,682,000 2025-03-31
131 2025-04-01 1,533,237,472 -1,511,000 74.1525 2,067,682,000 2025-03-31
132 2025-03-31 1,534,748,472 -3,412,000 74.2256 2,067,682,000 2025-03-31
133 2025-03-28 1,538,160,472 -1,520,000 74.3906 2,067,682,000 2025-02-28
134 2025-03-27 1,539,680,472 -2,287,100 74.4641 2,067,682,000 2025-02-28
135 2025-03-26 1,541,967,572 -1,443,144 74.5747 2,067,682,000 2025-02-28
136 2025-03-25 1,543,410,716 -809,901 74.6445 2,067,682,000 2025-02-28
137 2025-03-24 1,544,220,617 -2,130,000 74.6837 2,067,682,000 2025-02-28
138 2025-03-21 1,546,350,617 -1,336,090 74.7867 2,067,682,000 2025-02-28
139 2025-03-20 1,547,686,707 -3,060,710 74.8513 2,067,682,000 2025-02-28
140 2025-03-19 1,550,747,417 -1,872,028 74.9993 2,067,682,000 2025-02-28
141 2025-03-18 1,552,619,445 -3,018,000 75.0899 2,067,682,000 2025-02-28
142 2025-03-17 1,555,637,445 -4,372,479 75.2358 2,067,682,000 2025-02-28
143 2025-03-14 1,560,009,924 -2,050,600 75.4473 2,067,682,000 2025-02-28
144 2025-03-13 1,562,060,524 -428,169 75.5465 2,067,682,000 2025-02-28
145 2025-03-12 1,562,488,693 -1,612,630 75.5672 2,067,682,000 2025-02-28
146 2025-03-11 1,564,101,323 -4,885,540 75.6452 2,067,682,000 2025-02-28
147 2025-03-10 1,568,986,863 -404,998 75.8814 2,067,682,000 2025-02-28
148 2025-03-07 1,569,391,861 -620,000 75.9010 2,067,682,000 2025-02-28
149 2025-03-06 1,570,011,861 -1,002,004 75.9310 2,067,682,000 2025-02-28
150 2025-03-05 1,571,013,865 -602,000 75.9795 2,067,682,000 2025-02-28
151 2025-03-04 1,571,615,865 -685,000 76.0086 2,067,682,000 2025-02-28
152 2025-03-03 1,572,300,865 -199,996 76.0417 2,067,682,000 2025-02-28
153 2025-02-28 1,572,500,861 -1,102,000 76.0514 2,067,682,000 2025-02-28
154 2025-02-27 1,573,602,861 405,002 76.1047 2,067,682,000 2025-01-31
155 2025-02-26 1,573,197,859 -640,074 76.0851 2,067,682,000 2025-01-31
156 2025-02-25 1,573,837,933 -227,900 76.1161 2,067,682,000 2025-01-31
157 2025-02-24 1,574,065,833 -1,557,798 76.1271 2,067,682,000 2025-01-31
158 2025-02-21 1,575,623,631 -469,430 76.2024 2,067,682,000 2025-01-31
159 2025-02-20 1,576,093,061 -440,557 76.2251 2,067,682,000 2025-01-31
160 2025-02-19 1,576,533,618 -4,767,502 76.2464 2,067,682,000 2025-01-31
161 2025-02-18 1,581,301,120 2,106,004 76.4770 2,067,682,000 2025-01-31
162 2025-02-17 1,579,195,116 2,051,395 76.3751 2,067,682,000 2025-01-31
163 2025-02-14 1,577,143,721 -1,103,231 76.2759 2,067,682,000 2025-01-31
164 2025-02-13 1,578,246,952 -2,493,725 76.3293 2,067,682,000 2025-01-31
165 2025-02-12 1,580,740,677 172,002 76.4499 2,067,682,000 2025-01-31
166 2025-02-11 1,580,568,675 -382,070 76.4416 2,067,682,000 2025-01-31
167 2025-02-10 1,580,950,745 84,000 76.4601 2,067,682,000 2025-01-31
168 2025-02-07 1,580,866,745 -829,936 76.4560 2,067,682,000 2025-01-31
169 2025-02-06 1,581,696,681 -303,994 76.4961 2,067,682,000 2025-01-31
170 2025-02-05 1,582,000,675 305,993 76.5108 2,067,682,000 2025-01-31
171 2025-02-04 1,581,694,682 -327,505 76.4960 2,067,682,000 2025-01-31
172 2025-02-03 1,582,022,187 -153,995 76.5119 2,067,682,000 2025-01-31
173 2025-01-28 1,582,176,182 0 76.5193 2,067,682,000 2024-12-31
174 2025-01-27 1,582,176,182 -379,002 76.5193 2,067,682,000 2024-12-31
175 2025-01-24 1,582,555,184 -7,012,582 76.5376 2,067,682,000 2024-12-31
176 2025-01-23 1,589,567,766 -64,426 76.8768 2,067,682,000 2024-12-31
177 2025-01-22 1,589,632,192 -13,879 76.8799 2,067,682,000 2024-12-31
178 2025-01-21 1,589,646,071 -1,077,303 76.8806 2,067,682,000 2024-12-31
179 2025-01-20 1,590,723,374 766,096 76.9327 2,067,682,000 2024-12-31
180 2025-01-17 1,589,957,278 -1,238,757 76.8956 2,067,682,000 2024-12-31
181 2025-01-16 1,591,196,035 97,938 76.9555 2,067,682,000 2024-12-31
182 2025-01-15 1,591,098,097 470,198 76.9508 2,067,682,000 2024-12-31
183 2025-01-14 1,590,627,899 188,000 76.9281 2,067,682,000 2024-12-31
184 2025-01-13 1,590,439,899 -1,075,000 76.9190 2,067,682,000 2024-12-31
185 2025-01-10 1,591,514,899 -858,323 76.9710 2,067,682,000 2024-12-31
186 2025-01-09 1,592,373,222 510,044 77.0125 2,067,682,000 2024-12-31
187 2025-01-08 1,591,863,178 -3,703,894 76.9878 2,067,682,000 2024-12-31
188 2025-01-07 1,595,567,072 -443,000 77.1669 2,067,682,000 2024-12-31
189 2025-01-06 1,596,010,072 -592,976 77.1884 2,067,682,000 2024-12-31
190 2025-01-03 1,596,603,048 -2,982,000 77.2171 2,067,682,000 2024-12-31
191 2025-01-02 1,599,585,048 -5,797,070 77.3613 2,067,682,000 2024-12-31
192 2024-12-31 1,605,382,118 0 77.6416 2,067,682,000 2024-12-31
193 2024-12-30 1,605,382,118 14,944,998 77.6416 2,067,682,000 2024-11-30
194 2024-12-27 1,590,437,120 187,260 76.9188 2,067,682,000 2024-11-30
195 2024-12-24 1,590,249,860 0 76.9098 2,067,682,000 2024-11-30
196 2024-12-23 1,590,249,860 -2,539,254 76.9098 2,067,682,000 2024-11-30
197 2024-12-20 1,592,789,114 -2,570,233 77.0326 2,067,682,000 2024-11-30
198 2024-12-19 1,595,359,347 -1,121,655 77.1569 2,067,682,000 2024-11-30
199 2024-12-18 1,596,481,002 -666,234 77.2111 2,067,682,000 2024-11-30
200 2024-12-17 1,597,147,236 -1,611,578 77.2434 2,067,682,000 2024-11-30
201 2024-12-16 1,598,758,814 -1,992,230 77.3213 2,067,682,000 2024-11-30
202 2024-12-13 1,600,751,044 -339,000 77.4177 2,067,682,000 2024-11-30
203 2024-12-12 1,601,090,044 -291,804 77.4341 2,067,682,000 2024-11-30
204 2024-12-11 1,601,381,848 -87,983 77.4482 2,067,682,000 2024-11-30
205 2024-12-10 1,601,469,831 -907,505 77.4524 2,067,682,000 2024-11-30
206 2024-12-09 1,602,377,336 -1,270,264 77.4963 2,067,682,000 2024-11-30
207 2024-12-06 1,603,647,600 1,170,620 77.5577 2,067,682,000 2024-11-30
208 2024-12-05 1,602,476,980 -424,568 77.5011 2,067,682,000 2024-11-30
209 2024-12-04 1,602,901,548 -104,000 77.5217 2,067,682,000 2024-11-30
210 2024-12-03 1,603,005,548 -323,307 77.5267 2,067,682,000 2024-11-30
211 2024-12-02 1,603,328,855 -946,505 77.5423 2,067,682,000 2024-11-30
212 2024-11-29 1,604,275,360 -753,329 77.5881 2,067,682,000 2024-10-31
213 2024-11-28 1,605,028,689 117,840 77.6245 2,067,682,000 2024-10-31
214 2024-11-27 1,604,910,849 -1,051,322 77.6188 2,067,682,000 2024-10-31
215 2024-11-26 1,605,962,171 -1,744,321 77.6697 2,067,682,000 2024-10-31
216 2024-11-25 1,607,706,492 144,634 77.7540 2,067,682,000 2024-10-31
217 2024-11-22 1,607,561,858 -480,349 77.7471 2,067,682,000 2024-10-31
218 2024-11-21 1,608,042,207 -837,283 77.7703 2,067,682,000 2024-10-31
219 2024-11-20 1,608,879,490 919,949 77.8108 2,067,682,000 2024-10-31
220 2024-11-19 1,607,959,541 -1,680,499 77.7663 2,067,682,000 2024-10-31
221 2024-11-18 1,609,640,040 297,479 77.8476 2,067,682,000 2024-10-31
222 2024-11-15 1,609,342,561 -1,703,011 77.8332 2,067,682,000 2024-10-31
223 2024-11-14 1,611,045,572 489,541 77.9155 2,067,682,000 2024-10-31
224 2024-11-13 1,610,556,031 -405,960 77.8919 2,067,682,000 2024-10-31
225 2024-11-12 1,610,961,991 -45,000 77.9115 2,067,682,000 2024-10-31
226 2024-11-11 1,611,006,991 -3,628,240 77.9137 2,067,682,000 2024-10-31
227 2024-11-08 1,614,635,231 854,775 78.0891 2,067,682,000 2024-10-31
228 2024-11-07 1,613,780,456 -470,451 78.0478 2,067,682,000 2024-10-31
229 2024-11-06 1,614,250,907 -609,388 78.0706 2,067,682,000 2024-10-31
230 2024-11-05 1,614,860,295 962,262 78.1000 2,067,682,000 2024-10-31
231 2024-11-04 1,613,898,033 -1,504,233 78.0535 2,067,682,000 2024-10-31
232 2024-11-01 1,615,402,266 694,900 78.1262 2,067,682,000 2024-10-31
233 2024-10-31 1,614,707,366 -287,351 78.0926 2,067,682,000 2024-10-31
234 2024-10-30 1,614,994,717 160,627 78.1065 2,067,682,000 2024-09-30
235 2024-10-29 1,614,834,090 -1,182,513 78.0988 2,067,682,000 2024-09-30
236 2024-10-28 1,616,016,603 -77,988 78.1560 2,067,682,000 2024-09-30
237 2024-10-25 1,616,094,591 857,000 78.1597 2,067,682,000 2024-09-30
238 2024-10-24 1,615,237,591 -838,976 78.1183 2,067,682,000 2024-09-30
239 2024-10-23 1,616,076,567 -1,285,805 78.1589 2,067,682,000 2024-09-30
240 2024-10-22 1,617,362,372 -1,591,000 78.2210 2,067,682,000 2024-09-30
241 2024-10-21 1,618,953,372 -362,447 78.2980 2,067,682,000 2024-09-30
242 2024-10-18 1,619,315,819 62,741 78.3155 2,067,682,000 2024-09-30
243 2024-10-17 1,619,253,078 -1,409,323 78.3125 2,067,682,000 2024-09-30
244 2024-10-16 1,620,662,401 202,976 78.3806 2,067,682,000 2024-09-30
245 2024-10-15 1,620,459,425 -3,635,563 78.3708 2,067,682,000 2024-09-30
246 2024-10-14 1,624,094,988 -1,627,260 78.5467 2,067,682,000 2024-09-30
247 2024-10-10 1,625,722,248 -2,534,301 78.6254 2,067,682,000 2024-09-30
248 2024-10-09 1,628,256,549 -1,365,206 78.7479 2,067,682,000 2024-09-30
249 2024-10-08 1,629,621,755 -2,597,029 78.8139 2,067,682,000 2024-09-30
250 2024-10-07 1,632,218,784 280,416 78.9395 2,067,682,000 2024-09-30
251 2024-10-04 1,631,938,368 192,575 78.9260 2,067,682,000 2024-09-30
252 2024-10-03 1,631,745,793 1,334,510 78.9167 2,067,682,000 2024-09-30
253 2024-10-02 1,630,411,283 -5,272,982 78.8521 2,067,682,000 2024-09-30
254 2024-09-30 1,635,684,265 -4,798,371 79.1071 2,067,682,000 2024-09-30
255 2024-09-27 1,640,482,636 -5,505,012 79.3392 2,067,682,000 2024-08-31
256 2024-09-26 1,645,987,648 -2,271,000 79.6055 2,067,682,000 2024-08-31
257 2024-09-25 1,648,258,648 -321,323 79.7153 2,067,682,000 2024-08-31
258 2024-09-24 1,648,579,971 -2,285,000 79.7308 2,067,682,000 2024-08-31
259 2024-09-23 1,650,864,971 807,000 79.8413 2,067,682,000 2024-08-31
260 2024-09-20 1,650,057,971 88,331 79.8023 2,067,682,000 2024-08-31
261 2024-09-19 1,649,969,640 41,454 79.7980 2,067,682,000 2024-08-31
262 2024-09-17 1,649,928,186 791,022 79.7960 2,067,682,000 2024-08-31
263 2024-09-16 1,649,137,164 -1,141,475 79.7578 2,067,682,000 2024-08-31
264 2024-09-13 1,650,278,639 826,502 79.8130 2,067,682,000 2024-08-31
265 2024-09-12 1,649,452,137 74,000 79.7730 2,067,682,000 2024-08-31
266 2024-09-11 1,649,378,137 -800,603 79.7694 2,067,682,000 2024-08-31
267 2024-09-10 1,650,178,740 90,011 79.8081 2,067,682,000 2024-08-31
268 2024-09-09 1,650,088,729 -1,145,005 79.8038 2,067,682,000 2024-08-31
269 2024-09-05 1,651,233,734 -370,877 79.8592 2,067,682,000 2024-08-31
270 2024-09-04 1,651,604,611 1,241,737 79.8771 2,067,682,000 2024-08-31
271 2024-09-03 1,650,362,874 871,000 79.8171 2,067,682,000 2024-08-31
272 2024-09-02 1,649,491,874 -2,132,575 79.7749 2,067,682,000 2024-08-31
273 2024-08-30 1,651,624,449 -246,862 79.8781 2,067,682,000 2024-07-31
274 2024-08-29 1,651,871,311 -1,676,410 79.8900 2,067,682,000 2024-07-31
275 2024-08-28 1,653,547,721 -5,440,000 79.9711 2,067,682,000 2024-07-31
276 2024-08-27 1,658,987,721 -166,000 80.2342 2,067,682,000 2024-07-31
277 2024-08-26 1,659,153,721 -241,000 80.2422 2,067,682,000 2024-07-31
278 2024-08-23 1,659,394,721 21,000 80.2539 2,067,682,000 2024-07-31
279 2024-08-22 1,659,373,721 3,843,473 80.2528 2,067,682,000 2024-07-31
280 2024-08-21 1,655,530,248 3,927,927 80.0670 2,067,682,000 2024-07-31
281 2024-08-20 1,651,602,321 431,784 79.8770 2,067,682,000 2024-07-31
282 2024-08-19 1,651,170,537 795,918 79.8561 2,067,682,000 2024-07-31
283 2024-08-16 1,650,374,619 -63,968 79.8176 2,067,682,000 2024-07-31
284 2024-08-15 1,650,438,587 -522,323 79.8207 2,067,682,000 2024-07-31
285 2024-08-14 1,650,960,910 1,856,000 79.8460 2,067,682,000 2024-07-31
286 2024-08-13 1,649,104,910 325,768 79.7562 2,067,682,000 2024-07-31
287 2024-08-12 1,648,779,142 59,852 79.7405 2,067,682,000 2024-07-31
288 2024-08-09 1,648,719,290 -1,286,666 79.7376 2,067,682,000 2024-07-31
289 2024-08-08 1,650,005,956 -612,000 79.7998 2,067,682,000 2024-07-31
290 2024-08-07 1,650,617,956 -137,000 79.8294 2,067,682,000 2024-07-31
291 2024-08-06 1,650,754,956 -373,000 79.8360 2,067,682,000 2024-07-31
292 2024-08-05 1,651,127,956 -491,323 79.8541 2,067,682,000 2024-07-31
293 2024-08-02 1,651,619,279 240,000 79.8778 2,067,682,000 2024-07-31
294 2024-08-01 1,651,379,279 -145,677 79.8662 2,067,682,000 2024-07-31
295 2024-07-31 1,651,524,956 -1,640,000 79.8733 2,067,682,000 2024-07-31
296 2024-07-30 1,653,164,956 -324,495 79.9526 2,067,682,000 2024-06-30
297 2024-07-29 1,653,489,451 226,000 79.9683 2,067,682,000 2024-06-30
298 2024-07-26 1,653,263,451 -415,002 79.9573 2,067,682,000 2024-06-30
299 2024-07-25 1,653,678,453 -65,542 79.9774 2,067,682,000 2024-06-30
300 2024-07-24 1,653,743,995 243,582 79.9806 2,067,682,000 2024-06-30
301 2024-07-23 1,653,500,413 223,578 79.9688 2,067,682,000 2024-06-30
302 2024-07-22 1,653,276,835 -1,332,160 79.9580 2,067,682,000 2024-06-30
303 2024-07-19 1,654,608,995 16,647 80.0224 2,067,682,000 2024-06-30
304 2024-07-18 1,654,592,348 610,394 80.0216 2,067,682,000 2024-06-30
305 2024-07-17 1,653,981,954 499,290 79.9921 2,067,682,000 2024-06-30
306 2024-07-16 1,653,482,664 311,000 79.9679 2,067,682,000 2024-06-30
307 2024-07-15 1,653,171,664 176,460 79.9529 2,067,682,000 2024-06-30
308 2024-07-12 1,652,995,204 -635,460 79.9444 2,067,682,000 2024-06-30
309 2024-07-11 1,653,630,664 -651,000 79.9751 2,067,682,000 2024-06-30
310 2024-07-10 1,654,281,664 865,000 80.0066 2,067,682,000 2024-06-30
311 2024-07-09 1,653,416,664 927,000 79.9647 2,067,682,000 2024-06-30
312 2024-07-08 1,652,489,664 76,500 79.9199 2,067,682,000 2024-06-30
313 2024-07-05 1,652,413,164 -100,500 79.9162 2,067,682,000 2024-06-30
314 2024-07-04 1,652,513,664 116,625 79.9211 2,067,682,000 2024-06-30
315 2024-07-03 1,652,397,039 -80,096 79.9154 2,067,682,000 2024-06-30
316 2024-07-02 1,652,477,135 -171,000 79.9193 2,067,682,000 2024-06-30
317 2024-06-28 1,652,648,135 90,080 79.9276 2,067,682,000 2024-05-31
318 2024-06-27 1,652,558,055 276,000 79.9232 2,067,682,000 2024-05-31
319 2024-06-26 1,652,282,055 178,535 79.9099 2,067,682,000 2024-05-31
320 2024-06-25 1,652,103,520 -85,500 79.9012 2,067,682,000 2024-05-31
321 2024-06-24 1,652,189,020 149,000 79.9054 2,067,682,000 2024-05-31
322 2024-06-21 1,652,040,020 146,000 79.8982 2,067,682,000 2024-05-31
323 2024-06-20 1,651,894,020 52,725 79.8911 2,067,682,000 2024-05-31
324 2024-06-19 1,651,841,295 94,730 79.8886 2,067,682,000 2024-05-31
325 2024-06-18 1,651,746,565 -157,000 79.8840 2,067,682,000 2024-05-31
326 2024-06-17 1,651,903,565 261,000 79.8916 2,067,682,000 2024-05-31
327 2024-06-14 1,651,642,565 16,000 79.8789 2,067,682,000 2024-05-31
328 2024-06-13 1,651,626,565 470,743 79.8782 2,067,682,000 2024-05-31
329 2024-06-12 1,651,155,822 90,000 79.8554 2,067,682,000 2024-05-31
330 2024-06-11 1,651,065,822 982 79.8511 2,067,682,000 2024-05-31
331 2024-06-07 1,651,064,840 25,729 79.8510 2,067,682,000 2024-05-31
332 2024-06-06 1,651,039,111 278,353 79.8498 2,067,682,000 2024-05-31
333 2024-06-05 1,650,760,758 -361,000 79.8363 2,067,682,000 2024-05-31
334 2024-06-04 1,651,121,758 -429,847 79.8538 2,067,682,000 2024-05-31
335 2024-06-03 1,651,551,605 -140,000 79.8745 2,067,682,000 2024-05-31
336 2024-05-31 1,651,691,605 -22,000 79.8813 2,067,682,000 2024-05-31
337 2024-05-30 1,651,713,605 -227,000 79.8824 2,067,682,000 2024-04-30
338 2024-05-29 1,651,940,605 243,550 79.8934 2,067,682,000 2024-04-30
339 2024-05-28 1,651,697,055 -779,800 79.8816 2,067,682,000 2024-04-30
340 2024-05-27 1,652,476,855 84,000 79.9193 2,067,682,000 2024-04-30
341 2024-05-24 1,652,392,855 7,315,260 79.9152 2,067,682,000 2024-04-30
342 2024-05-23 1,645,077,595 -904,000 79.5614 2,067,682,000 2024-04-30
343 2024-05-22 1,645,981,595 -889,000 79.6052 2,067,682,000 2024-04-30
344 2024-05-21 1,646,870,595 -1,512,000 79.6482 2,067,682,000 2024-04-30
345 2024-05-20 1,648,382,595 1,204,512 79.7213 2,067,682,000 2024-04-30
346 2024-05-17 1,647,178,083 -931,000 79.6630 2,067,682,000 2024-04-30
347 2024-05-16 1,648,109,083 -991,042 79.7081 2,067,682,000 2024-04-30
348 2024-05-14 1,649,100,125 342,800 79.7560 2,067,682,000 2024-04-30
349 2024-05-13 1,648,757,325 124,981 79.7394 2,067,682,000 2024-04-30
350 2024-05-10 1,648,632,344 -928,000 79.7334 2,067,682,000 2024-04-30
351 2024-05-09 1,649,560,344 -1,274,381 79.7782 2,067,682,000 2024-04-30
352 2024-05-08 1,650,834,725 -408,315 79.8399 2,067,682,000 2024-04-30
353 2024-05-07 1,651,243,040 -941,937 79.8596 2,067,682,000 2024-04-30
354 2024-05-06 1,652,184,977 -479,000 79.9052 2,067,682,000 2024-04-30
355 2024-05-03 1,652,663,977 -3,407,042 79.9283 2,067,682,000 2024-04-30
356 2024-05-02 1,656,071,019 -10,440,000 80.0931 2,067,682,000 2024-04-30
357 2024-04-30 1,666,511,019 312,662 80.5980 2,067,682,000 2024-04-30
358 2024-04-29 1,666,198,357 1,002,607 80.5829 2,067,682,000 2024-03-31
359 2024-04-26 1,665,195,750 611,902 80.5344 2,067,682,000 2024-03-31
360 2024-04-25 1,664,583,848 5,028,488 80.5048 2,067,682,000 2024-03-31
361 2024-04-24 1,659,555,360 238,531 80.2616 2,067,682,000 2024-03-31
362 2024-04-23 1,659,316,829 -2,485,502 80.2501 2,067,682,000 2024-03-31
363 2024-04-22 1,661,802,331 0 80.3703 2,067,682,000 2024-03-31
364 2024-04-19 1,661,802,331 1,165,000 80.3703 2,067,682,000 2024-03-31
365 2024-04-18 1,660,637,331 1,073,000 80.3140 2,067,682,000 2024-03-31
366 2024-04-17 1,659,564,331 1,134,500 80.2621 2,067,682,000 2024-03-31
367 2024-04-16 1,658,429,831 1,730,902 80.2072 2,067,682,000 2024-03-31
368 2024-04-15 1,656,698,929 481,998 80.1235 2,067,682,000 2024-03-31
369 2024-04-12 1,656,216,931 -2,083,514 80.1002 2,067,682,000 2024-03-31
370 2024-04-11 1,658,300,445 327,700 80.2009 2,067,682,000 2024-03-31
371 2024-04-10 1,657,972,745 211,000 80.1851 2,067,682,000 2024-03-31
372 2024-04-09 1,657,761,745 -78,000 80.1749 2,067,682,000 2024-03-31
373 2024-04-08 1,657,839,745 148,000 80.1787 2,067,682,000 2024-03-31
374 2024-04-05 1,657,691,745 -1,140,002 80.1715 2,067,682,000 2024-03-31
375 2024-04-03 1,658,831,747 222,000 80.2266 2,067,682,000 2024-03-31
376 2024-04-02 1,658,609,747 727,647 80.2159 2,067,682,000 2024-03-31
377 2024-03-28 1,657,882,100 500,000 80.1807 2,067,682,000 2024-02-29
378 2024-03-27 1,657,382,100 -891,900 80.1565 2,067,682,000 2024-02-29
379 2024-03-26 1,658,274,000 1,010,900 80.1997 2,067,682,000 2024-02-29
380 2024-03-25 1,657,263,100 -409,000 80.1508 2,067,682,000 2024-02-29
381 2024-03-22 1,657,672,100 126,988 80.1706 2,067,682,000 2024-02-29
382 2024-03-21 1,657,545,112 147,000 80.1644 2,067,682,000 2024-02-29
383 2024-03-20 1,657,398,112 122,096 80.1573 2,067,682,000 2024-02-29
384 2024-03-19 1,657,276,016 102,000 80.1514 2,067,682,000 2024-02-29
385 2024-03-18 1,657,174,016 -177,100 80.1465 2,067,682,000 2024-02-29
386 2024-03-15 1,657,351,116 -544,800 80.1550 2,067,682,000 2024-02-29
387 2024-03-14 1,657,895,916 802,000 80.1814 2,067,682,000 2024-02-29
388 2024-03-13 1,657,093,916 671,000 80.1426 2,067,682,000 2024-02-29
389 2024-03-12 1,656,422,916 124,000 80.1101 2,067,682,000 2024-02-29
390 2024-03-11 1,656,298,916 -250,000 80.1041 2,067,682,000 2024-02-29
391 2024-03-08 1,656,548,916 -212,000 80.1162 2,067,682,000 2024-02-29
392 2024-03-07 1,656,760,916 -623,198 80.1265 2,067,682,000 2024-02-29
393 2024-03-06 1,657,384,114 488,932 80.1566 2,067,682,000 2024-02-29
394 2024-03-05 1,656,895,182 -58,000 80.1330 2,067,682,000 2024-02-29
395 2024-03-04 1,656,953,182 -302,867 80.1358 2,067,682,000 2024-02-29
396 2024-03-01 1,657,256,049 743,773 80.1504 2,067,682,000 2024-02-29
397 2024-02-29 1,656,512,276 480,255 80.1145 2,067,682,000 2024-02-29
398 2024-02-28 1,656,032,021 51,999 80.0912 2,067,682,000 2024-01-31
399 2024-02-27 1,655,980,022 -35,200 80.0887 2,067,682,000 2024-01-31
400 2024-02-26 1,656,015,222 -691,000 80.0904 2,067,682,000 2024-01-31
401 2024-02-23 1,656,706,222 -161,000 80.1238 2,067,682,000 2024-01-31
402 2024-02-22 1,656,867,222 -169,000 80.1316 2,067,682,000 2024-01-31
403 2024-02-21 1,657,036,222 -1,794,000 80.1398 2,067,682,000 2024-01-31
404 2024-02-20 1,658,830,222 1,310,100 80.2266 2,067,682,000 2024-01-31
405 2024-02-19 1,657,520,122 279,000 80.1632 2,067,682,000 2024-01-31
406 2024-02-16 1,657,241,122 235,000 80.1497 2,067,682,000 2024-01-31
407 2024-02-15 1,657,006,122 -123,799 80.1383 2,067,682,000 2024-01-31
408 2024-02-14 1,657,129,921 16,688 80.1443 2,067,682,000 2024-01-31
409 2024-02-09 1,657,113,233 0 80.1435 2,067,682,000 2024-01-31
410 2024-02-08 1,657,113,233 -710,655 80.1435 2,067,682,000 2024-01-31
411 2024-02-07 1,657,823,888 672 80.1779 2,067,682,000 2024-01-31
412 2024-02-06 1,657,823,216 -349,200 80.1779 2,067,682,000 2024-01-31
413 2024-02-05 1,658,172,416 -137,720 80.1948 2,067,682,000 2024-01-31
414 2024-02-02 1,658,310,136 -285,000 80.2014 2,067,682,000 2024-01-31
415 2024-02-01 1,658,595,136 -983,000 80.2152 2,067,682,000 2024-01-31
416 2024-01-31 1,659,578,136 -584,099 80.2627 2,067,682,000 2024-01-31
417 2024-01-30 1,660,162,235 -274,000 80.2910 2,067,682,000 2023-12-31
418 2024-01-29 1,660,436,235 -811,626 80.3042 2,067,682,000 2023-12-31
419 2024-01-26 1,661,247,861 -17,248 80.3435 2,067,682,000 2023-12-31
420 2024-01-25 1,661,265,109 -2,025,580 80.3443 2,067,682,000 2023-12-31
421 2024-01-24 1,663,290,689 952,900 80.4423 2,067,682,000 2023-12-31
422 2024-01-23 1,662,337,789 263,000 80.3962 2,067,682,000 2023-12-31
423 2024-01-22 1,662,074,789 384,000 80.3835 2,067,682,000 2023-12-31
424 2024-01-19 1,661,690,789 -471,470 80.3649 2,067,682,000 2023-12-31
425 2024-01-18 1,662,162,259 -542,381 80.3877 2,067,682,000 2023-12-31
426 2024-01-17 1,662,704,640 165,000 80.4139 2,067,682,000 2023-12-31
427 2024-01-16 1,662,539,640 -454,483 80.4060 2,067,682,000 2023-12-31
428 2024-01-15 1,662,994,123 216,000 80.4279 2,067,682,000 2023-12-31
429 2024-01-12 1,662,778,123 -755,875 80.4175 2,067,682,000 2023-12-31
430 2024-01-11 1,663,533,998 -248,000 80.4541 2,067,682,000 2023-12-31
431 2024-01-10 1,663,781,998 412,000 80.4660 2,067,682,000 2023-12-31
432 2024-01-09 1,663,369,998 450,891 80.4461 2,067,682,000 2023-12-31
433 2024-01-08 1,662,919,107 -584,902 80.4243 2,067,682,000 2023-12-31
434 2024-01-05 1,663,504,009 -133,086 80.4526 2,067,682,000 2023-12-31
435 2024-01-04 1,663,637,095 217,450 80.4590 2,067,682,000 2023-12-31
436 2024-01-03 1,663,419,645 -582,710 80.4485 2,067,682,000 2023-12-31
437 2024-01-02 1,664,002,355 -612,227 80.4767 2,067,682,000 2023-12-31
438 2023-12-29 1,664,614,582 518,855 80.5063 2,067,682,000 2023-11-30
439 2023-12-28 1,664,095,727 -60,454 80.4812 2,067,682,000 2023-11-30
440 2023-12-27 1,664,156,181 27,561 80.4841 2,067,682,000 2023-11-30
441 2023-12-22 1,664,128,620 454,000 80.4828 2,067,682,000 2023-11-30
442 2023-12-21 1,663,674,620 68,000 80.4609 2,067,682,000 2023-11-30
443 2023-12-20 1,663,606,620 -71,000 80.4576 2,067,682,000 2023-11-30
444 2023-12-19 1,663,677,620 787,000 80.4610 2,067,682,000 2023-11-30
445 2023-12-18 1,662,890,620 247,000 80.4229 2,067,682,000 2023-11-30
446 2023-12-15 1,662,643,620 444,000 80.4110 2,067,682,000 2023-11-30
447 2023-12-14 1,662,199,620 584,853 80.3895 2,067,682,000 2023-11-30
448 2023-12-13 1,661,614,767 345,000 80.3612 2,067,682,000 2023-11-30
449 2023-12-12 1,661,269,767 293,000 80.3445 2,067,682,000 2023-11-30
450 2023-12-11 1,660,976,767 -315,031 80.3304 2,067,682,000 2023-11-30
451 2023-12-08 1,661,291,798 -130,000 80.3456 2,067,682,000 2023-11-30
452 2023-12-07 1,661,421,798 -445,000 80.3519 2,067,682,000 2023-11-30
453 2023-12-06 1,661,866,798 703,031 80.3734 2,067,682,000 2023-11-30
454 2023-12-05 1,661,163,767 49,000 80.3394 2,067,682,000 2023-11-30
455 2023-12-04 1,661,114,767 349,129 80.3371 2,067,682,000 2023-11-30
456 2023-12-01 1,660,765,638 378,000 80.3202 2,067,682,000 2023-11-30
457 2023-11-30 1,660,387,638 375,700 80.3019 2,067,682,000 2023-11-30
458 2023-11-29 1,660,011,938 48,182 80.2837 2,067,682,000 2023-10-31
459 2023-11-28 1,659,963,756 -607,000 80.2814 2,067,682,000 2023-10-31
460 2023-11-27 1,660,570,756 308,000 80.3107 2,067,682,000 2023-10-31
461 2023-11-24 1,660,262,756 75,295 80.2958 2,067,682,000 2023-10-31
462 2023-11-23 1,660,187,461 -647,000 80.2922 2,067,682,000 2023-10-31
463 2023-11-22 1,660,834,461 -88,000 80.3235 2,067,682,000 2023-10-31
464 2023-11-21 1,660,922,461 -538,000 80.3278 2,067,682,000 2023-10-31
465 2023-11-20 1,661,460,461 -755,002 80.3538 2,067,682,000 2023-10-31
466 2023-11-17 1,662,215,463 726,000 80.3903 2,067,682,000 2023-10-31
467 2023-11-16 1,661,489,463 1,242,000 80.3552 2,067,682,000 2023-10-31
468 2023-11-15 1,660,247,463 64,000 80.2951 2,067,682,000 2023-10-31
469 2023-11-14 1,660,183,463 -2,633,295 80.2920 2,067,682,000 2023-10-31
470 2023-11-13 1,662,816,758 -48,931 80.4194 2,067,682,000 2023-10-31
471 2023-11-10 1,662,865,689 2,752,000 80.4217 2,067,682,000 2023-10-31
472 2023-11-09 1,660,113,689 434,500 80.2886 2,067,682,000 2023-10-31
473 2023-11-08 1,659,679,189 -1,500 80.2676 2,067,682,000 2023-10-31
474 2023-11-07 1,659,680,689 194,000 80.2677 2,067,682,000 2023-10-31
475 2023-11-06 1,659,486,689 -626,000 80.2583 2,067,682,000 2023-10-31
476 2023-11-03 1,660,112,689 529,000 80.2886 2,067,682,000 2023-10-31
477 2023-11-02 1,659,583,689 552,000 80.2630 2,067,682,000 2023-10-31
478 2023-11-01 1,659,031,689 -212,000 80.2363 2,067,682,000 2023-10-31
479 2023-10-31 1,659,243,689 -107,000 80.2466 2,067,682,000 2023-10-31
480 2023-10-30 1,659,350,689 9,000 80.2517 2,067,682,000 2023-09-30
481 2023-10-27 1,659,341,689 -44,000 80.2513 2,067,682,000 2023-09-30
482 2023-10-26 1,659,385,689 -90,000 80.2534 2,067,682,000 2023-09-30
483 2023-10-25 1,659,475,689 24,000 80.2578 2,067,682,000 2023-09-30
484 2023-10-24 1,659,451,689 -72,000 80.2566 2,067,682,000 2023-09-30
485 2023-10-20 1,659,523,689 -38,000 80.2601 2,067,682,000 2023-09-30
486 2023-10-19 1,659,561,689 -200,000 80.2619 2,067,682,000 2023-09-30
487 2023-10-18 1,659,761,689 -127,000 80.2716 2,067,682,000 2023-09-30
488 2023-10-17 1,659,888,689 -2,370,000 80.2778 2,067,682,000 2023-09-30
489 2023-10-16 1,662,258,689 -1,347,000 80.3924 2,067,682,000 2023-09-30
490 2023-10-13 1,663,605,689 -216,000 80.4575 2,067,682,000 2023-09-30
491 2023-10-12 1,663,821,689 -398,254 80.4680 2,067,682,000 2023-09-30
492 2023-10-11 1,664,219,943 -5,000 80.4872 2,067,682,000 2023-09-30
493 2023-10-10 1,664,224,943 2,121,499 80.4875 2,067,682,000 2023-09-30
494 2023-10-09 1,662,103,444 27,000 80.3849 2,067,682,000 2023-09-30
495 2023-10-06 1,662,076,444 16,100 80.3836 2,067,682,000 2023-09-30
496 2023-10-05 1,662,060,344 245,000 80.3828 2,067,682,000 2023-09-30
497 2023-10-04 1,661,815,344 179,000 80.3709 2,067,682,000 2023-09-30
498 2023-10-03 1,661,636,344 67,000 80.3623 2,067,682,000 2023-09-30
499 2023-09-29 1,661,569,344 -44,000 80.3590 2,067,682,000 2023-08-31
500 2023-09-28 1,661,613,344 283,200 80.3612 2,067,682,000 2023-08-31
501 2023-09-27 1,661,330,144 42,000 80.3475 2,067,682,000 2023-08-31
502 2023-09-26 1,661,288,144 -69,360 80.3454 2,067,682,000 2023-08-31
503 2023-09-25 1,661,357,504 -59,000 80.3488 2,067,682,000 2023-08-31
504 2023-09-22 1,661,416,504 281,000 80.3516 2,067,682,000 2023-08-31
505 2023-09-21 1,661,135,504 -84,140 80.3381 2,067,682,000 2023-08-31
506 2023-09-20 1,661,219,644 -5,140 80.3421 2,067,682,000 2023-08-31
507 2023-09-19 1,661,224,784 -620,000 80.3424 2,067,682,000 2023-08-31
508 2023-09-18 1,661,844,784 -411,000 80.3724 2,067,682,000 2023-08-31
509 2023-09-15 1,662,255,784 -224,000 80.3922 2,067,682,000 2023-08-31
510 2023-09-14 1,662,479,784 421,000 80.4031 2,067,682,000 2023-08-31
511 2023-09-13 1,662,058,784 246,000 80.3827 2,067,682,000 2023-08-31
512 2023-09-12 1,661,812,784 -743,000 80.3708 2,067,682,000 2023-08-31
513 2023-09-11 1,662,555,784 433,000 80.4067 2,067,682,000 2023-08-31
514 2023-09-07 1,662,122,784 -1,310,000 80.3858 2,067,682,000 2023-08-31
515 2023-09-06 1,663,432,784 -2,884,610 80.4492 2,067,682,000 2023-08-31
516 2023-09-05 1,666,317,394 -985,000 80.5887 2,067,682,000 2023-08-31
517 2023-09-04 1,667,302,394 -2,400,425 80.6363 2,067,682,000 2023-08-31
518 2023-08-31 1,669,702,819 -10,192,497 80.7524 2,067,682,000 2023-08-31
519 2023-08-30 1,679,895,316 -13,903 81.2453 2,067,682,000 2023-07-31
520 2023-08-29 1,679,909,219 794,000 81.2460 2,067,682,000 2023-07-31
521 2023-08-28 1,679,115,219 -422,002 81.2076 2,067,682,000 2023-07-31
522 2023-08-25 1,679,537,221 3,286,304 81.2280 2,067,682,000 2023-07-31
523 2023-08-24 1,676,250,917 8,162,211 81.0691 2,067,682,000 2023-07-31
524 2023-08-23 1,668,088,706 1,733,000 80.6743 2,067,682,000 2023-07-31
525 2023-08-22 1,666,355,706 -836,336 80.5905 2,067,682,000 2023-07-31
526 2023-08-21 1,667,192,042 -334,000 80.6310 2,067,682,000 2023-07-31
527 2023-08-18 1,667,526,042 -731,002 80.6471 2,067,682,000 2023-07-31
528 2023-08-17 1,668,257,044 2,487,960 80.6825 2,067,682,000 2023-07-31
529 2023-08-16 1,665,769,084 17,422 80.5622 2,067,682,000 2023-07-31
530 2023-08-15 1,665,751,662 -418,030 80.5613 2,067,682,000 2023-07-31
531 2023-08-14 1,666,169,692 -2,383,418 80.5815 2,067,682,000 2023-07-31
532 2023-08-11 1,668,553,110 -3,098,790 80.6968 2,067,682,000 2023-07-31
533 2023-08-10 1,671,651,900 -591,711 80.8467 2,067,682,000 2023-07-31
534 2023-08-09 1,672,243,611 213,000 80.8753 2,067,682,000 2023-07-31
535 2023-08-08 1,672,030,611 -1,934,307 80.8650 2,067,682,000 2023-07-31
536 2023-08-07 1,673,964,918 -924,383 80.9585 2,067,682,000 2023-07-31
537 2023-08-04 1,674,889,301 -1,379,160 81.0032 2,067,682,000 2023-07-31
538 2023-08-03 1,676,268,461 -802,002 81.0699 2,067,682,000 2023-07-31
539 2023-08-02 1,677,070,463 -1,265,000 81.1087 2,067,682,000 2023-07-31
540 2023-08-01 1,678,335,463 -385,869 81.1699 2,067,682,000 2023-07-31
541 2023-07-31 1,678,721,332 -145,500 81.1886 2,067,682,000 2023-07-31
542 2023-07-28 1,678,866,832 -192,869 81.1956 2,067,682,000 2023-06-30
543 2023-07-27 1,679,059,701 -135,000 81.2049 2,067,682,000 2023-06-30
544 2023-07-26 1,679,194,701 35,000 81.2115 2,067,682,000 2023-06-30
545 2023-07-25 1,679,159,701 27,000 81.2098 2,067,682,000 2023-06-30
546 2023-07-24 1,679,132,701 -161,000 81.2085 2,067,682,000 2023-06-30
547 2023-07-21 1,679,293,701 -279,000 81.2162 2,067,682,000 2023-06-30
548 2023-07-20 1,679,572,701 13,000 81.2297 2,067,682,000 2023-06-30
549 2023-07-19 1,679,559,701 -956,000 81.2291 2,067,682,000 2023-06-30
550 2023-07-18 1,680,515,701 519,869 81.2753 2,067,682,000 2023-06-30
551 2023-07-14 1,679,995,832 42,000 81.2502 2,067,682,000 2023-06-30
552 2023-07-13 1,679,953,832 -380,000 81.2482 2,067,682,000 2023-06-30
553 2023-07-12 1,680,333,832 -6,000 81.2666 2,067,682,000 2023-06-30
554 2023-07-11 1,680,339,832 -168,000 81.2668 2,067,682,000 2023-06-30
555 2023-07-10 1,680,507,832 -35,707 81.2750 2,067,682,000 2023-06-30
556 2023-07-07 1,680,543,539 18,000 81.2767 2,067,682,000 2023-06-30
557 2023-07-06 1,680,525,539 307,131 81.2758 2,067,682,000 2023-06-30
558 2023-07-05 1,680,218,408 -791,402 81.2610 2,067,682,000 2023-06-30
559 2023-07-04 1,681,009,810 -35,090 81.2992 2,067,682,000 2023-06-30
560 2023-07-03 1,681,044,900 -162,000 81.3009 2,067,682,000 2023-06-30
561 2023-06-30 1,681,206,900 -736,000 81.3088 2,067,682,000 2023-06-30
562 2023-06-29 1,681,942,900 511,271 81.3444 2,067,682,000 2023-05-31
563 2023-06-28 1,681,431,629 -76,000 81.3196 2,067,682,000 2023-05-31
564 2023-06-27 1,681,507,629 222,402 81.3233 2,067,682,000 2023-05-31
565 2023-06-26 1,681,285,227 228,000 81.3126 2,067,682,000 2023-05-31
566 2023-06-23 1,681,057,227 -1,187,910 81.3015 2,067,682,000 2023-05-31
567 2023-06-21 1,682,245,137 -98,000 81.3590 2,067,682,000 2023-05-31
568 2023-06-20 1,682,343,137 662,300 81.3637 2,067,682,000 2023-05-31
569 2023-06-19 1,681,680,837 70,000 81.3317 2,067,682,000 2023-05-31
570 2023-06-16 1,681,610,837 -125,000 81.3283 2,067,682,000 2023-05-31
571 2023-06-15 1,681,735,837 16,000 81.3344 2,067,682,000 2023-05-31
572 2023-06-14 1,681,719,837 -52,000 81.3336 2,067,682,000 2023-05-31
573 2023-06-13 1,681,771,837 509,000 81.3361 2,067,682,000 2023-05-31
574 2023-06-12 1,681,262,837 93,243 81.3115 2,067,682,000 2023-05-31
575 2023-06-09 1,681,169,594 -405,097 81.3070 2,067,682,000 2023-05-31
576 2023-06-08 1,681,574,691 -852,471 81.3266 2,067,682,000 2023-05-31
577 2023-06-07 1,682,427,162 46,000 81.3678 2,067,682,000 2023-05-31
578 2023-06-06 1,682,381,162 -338,040 81.3656 2,067,682,000 2023-05-31
579 2023-06-05 1,682,719,202 -218,000 81.3819 2,067,682,000 2023-05-31
580 2023-06-02 1,682,937,202 2,327,000 81.3925 2,067,682,000 2023-05-31
581 2023-06-01 1,680,610,202 91,000 81.2799 2,067,682,000 2023-05-31
582 2023-05-31 1,680,519,202 -140,000 81.2755 2,067,682,000 2023-05-31
583 2023-05-30 1,680,659,202 487,345 81.2823 2,067,682,000 2023-04-30
584 2023-05-29 1,680,171,857 542,000 81.2587 2,067,682,000 2023-04-30
585 2023-05-25 1,679,629,857 33,000 81.2325 2,067,682,000 2023-04-30
586 2023-05-24 1,679,596,857 -62,000 81.2309 2,067,682,000 2023-04-30
587 2023-05-23 1,679,658,857 541,000 81.2339 2,067,682,000 2023-04-30
588 2023-05-22 1,679,117,857 -55,000 81.2077 2,067,682,000 2023-04-30
589 2023-05-19 1,679,172,857 57,000 81.2104 2,067,682,000 2023-04-30
590 2023-05-18 1,679,115,857 -141,414 81.2076 2,067,682,000 2023-04-30
591 2023-05-17 1,679,257,271 113,000 81.2145 2,067,682,000 2023-04-30
592 2023-05-16 1,679,144,271 286,000 81.2090 2,067,682,000 2023-04-30
593 2023-05-15 1,678,858,271 -63,000 81.1952 2,067,682,000 2023-04-30
594 2023-05-12 1,678,921,271 92,680 81.1982 2,067,682,000 2023-04-30
595 2023-05-11 1,678,828,591 221,000 81.1938 2,067,682,000 2023-04-30
596 2023-05-10 1,678,607,591 -1,125,880 81.1831 2,067,682,000 2023-04-30
597 2023-05-09 1,679,733,471 113,000 81.2375 2,067,682,000 2023-04-30
598 2023-05-08 1,679,620,471 -935,417 81.2320 2,067,682,000 2023-04-30
599 2023-05-05 1,680,555,888 43,200 81.2773 2,067,682,000 2023-04-30
600 2023-05-04 1,680,512,688 -304,000 81.2752 2,067,682,000 2023-04-30
601 2023-05-03 1,680,816,688 -1,394,000 81.2899 2,067,682,000 2023-04-30
602 2023-05-02 1,682,210,688 -710,000 81.3573 2,067,682,000 2023-04-30
603 2023-04-28 1,682,920,688 -248,000 81.3948 2,067,602,000 2023-03-31
604 2023-04-27 1,683,168,688 666,000 81.4068 2,067,602,000 2023-03-31
605 2023-04-26 1,682,502,688 -1,350,914 81.3746 2,067,602,000 2023-03-31
606 2023-04-25 1,683,853,602 418,900 81.4399 2,067,602,000 2023-03-31
607 2023-04-24 1,683,434,702 -1,453,000 81.4197 2,067,602,000 2023-03-31
608 2023-04-21 1,684,887,702 -722,000 81.4899 2,067,602,000 2023-03-31
609 2023-04-20 1,685,609,702 -684,902 81.5249 2,067,602,000 2023-03-31
610 2023-04-19 1,686,294,604 1,077,602 81.5580 2,067,602,000 2023-03-31
611 2023-04-18 1,685,217,002 -823,397 81.5059 2,067,602,000 2023-03-31
612 2023-04-17 1,686,040,399 -236,800 81.5457 2,067,602,000 2023-03-31
613 2023-04-14 1,686,277,199 -2,152,986 81.5571 2,067,602,000 2023-03-31
614 2023-04-13 1,688,430,185 -436,377 81.6613 2,067,602,000 2023-03-31
615 2023-04-12 1,688,866,562 186,000 81.6824 2,067,602,000 2023-03-31
616 2023-04-11 1,688,680,562 3,240,000 81.6734 2,067,602,000 2023-03-31
617 2023-04-06 1,685,440,562 109,496 81.5167 2,067,602,000 2023-03-31
618 2023-04-04 1,685,331,066 -853,000 81.5114 2,067,602,000 2023-03-31
619 2023-04-03 1,686,184,066 -296,290 81.5526 2,067,602,000 2023-03-31
620 2023-03-31 1,686,480,356 114,000 81.5670 2,067,602,000 2023-03-31
621 2023-03-30 1,686,366,356 255,000 81.5615 2,067,602,000 2023-02-28
622 2023-03-29 1,686,111,356 68,998 81.5491 2,067,602,000 2023-02-28
623 2023-03-28 1,686,042,358 247,998 81.5458 2,067,602,000 2023-02-28
624 2023-03-27 1,685,794,360 312,998 81.5338 2,067,602,000 2023-02-28
625 2023-03-24 1,685,481,362 -94,000 81.5187 2,067,602,000 2023-02-28
626 2023-03-23 1,685,575,362 421,799 81.5232 2,067,602,000 2023-02-28
627 2023-03-22 1,685,153,563 132,000 81.5028 2,067,602,000 2023-02-28
628 2023-03-21 1,685,021,563 -1,206,000 81.4964 2,067,602,000 2023-02-28
629 2023-03-20 1,686,227,563 655,000 81.5547 2,067,602,000 2023-02-28
630 2023-03-17 1,685,572,563 -870,000 81.5231 2,067,602,000 2023-02-28
631 2023-03-16 1,686,442,563 0 81.5651 2,067,602,000 2023-02-28
632 2023-03-15 1,686,442,563 57,000 81.5651 2,067,602,000 2023-02-28
633 2023-03-14 1,686,385,563 145,062 81.5624 2,067,602,000 2023-02-28
634 2023-03-13 1,686,240,501 292,000 81.5554 2,067,602,000 2023-02-28
635 2023-03-10 1,685,948,501 -318,724 81.5412 2,067,602,000 2023-02-28
636 2023-03-09 1,686,267,225 -257,761 81.5567 2,067,602,000 2023-02-28
637 2023-03-08 1,686,524,986 -539,239 81.5691 2,067,602,000 2023-02-28
638 2023-03-07 1,687,064,225 70,000 81.5952 2,067,602,000 2023-02-28
639 2023-03-06 1,686,994,225 -780,000 81.5918 2,067,602,000 2023-02-28
640 2023-03-03 1,687,774,225 -2,644,000 81.6296 2,067,602,000 2023-02-28
641 2023-03-02 1,690,418,225 -501,000 81.7574 2,067,602,000 2023-02-28
642 2023-03-01 1,690,919,225 93,000 81.7817 2,067,602,000 2023-02-28
643 2023-02-28 1,690,826,225 308,000 81.7772 2,067,602,000 2023-02-28
644 2023-02-27 1,690,518,225 149,957 81.7623 2,067,602,000 2023-01-31
645 2023-02-24 1,690,368,268 68,043 81.7550 2,067,602,000 2023-01-31
646 2023-02-23 1,690,300,225 81,500 81.7517 2,067,602,000 2023-01-31
647 2023-02-22 1,690,218,725 -5,078,000 81.7478 2,067,602,000 2023-01-31
648 2023-02-21 1,695,296,725 93,000 81.9934 2,067,602,000 2023-01-31
649 2023-02-20 1,695,203,725 325,000 81.9889 2,067,602,000 2023-01-31
650 2023-02-17 1,694,878,725 -5,000 81.9732 2,067,602,000 2023-01-31
651 2023-02-16 1,694,883,725 -2,269,700 81.9734 2,067,602,000 2023-01-31
652 2023-02-15 1,697,153,425 -394,000 82.0832 2,067,602,000 2023-01-31
653 2023-02-14 1,697,547,425 -75,107 82.1022 2,067,602,000 2023-01-31
654 2023-02-13 1,697,622,532 -112,280 82.1059 2,067,602,000 2023-01-31
655 2023-02-10 1,697,734,812 279,000 82.1113 2,067,602,000 2023-01-31
656 2023-02-09 1,697,455,812 292,000 82.0978 2,067,602,000 2023-01-31
657 2023-02-08 1,697,163,812 328,000 82.0837 2,067,602,000 2023-01-31
658 2023-02-07 1,696,835,812 1,235,000 82.0678 2,067,602,000 2023-01-31
659 2023-02-06 1,695,600,812 -1,745,700 82.0081 2,067,602,000 2023-01-31
660 2023-02-03 1,697,346,512 -364,000 82.0925 2,067,602,000 2023-01-31
661 2023-02-02 1,697,710,512 -354,300 82.1101 2,067,602,000 2023-01-31
662 2023-02-01 1,698,064,812 123,000 82.1273 2,067,602,000 2023-01-31
663 2023-01-31 1,697,941,812 -266,494 82.1213 2,067,602,000 2023-01-31
664 2023-01-30 1,698,208,306 -331,494 82.1342 2,067,602,000 2022-12-31
665 2023-01-27 1,698,539,800 -495,990 82.1502 2,067,602,000 2022-12-31
666 2023-01-26 1,699,035,790 172,000 82.1742 2,067,602,000 2022-12-31
667 2023-01-20 1,698,863,790 161,902 82.1659 2,067,602,000 2022-12-31
668 2023-01-19 1,698,701,888 144,900 82.1581 2,067,602,000 2022-12-31
669 2023-01-18 1,698,556,988 -21,000 82.1511 2,067,602,000 2022-12-31
670 2023-01-17 1,698,577,988 -78,000 82.1521 2,067,602,000 2022-12-31
671 2023-01-16 1,698,655,988 -723,792 82.1558 2,067,602,000 2022-12-31
672 2023-01-13 1,699,379,780 -164,998 82.1909 2,067,602,000 2022-12-31
673 2023-01-12 1,699,544,778 -291,998 82.1988 2,067,602,000 2022-12-31
674 2023-01-11 1,699,836,776 -447,998 82.2130 2,067,602,000 2022-12-31
675 2023-01-10 1,700,284,774 -5,069 82.2346 2,067,602,000 2022-12-31
676 2023-01-09 1,700,289,843 -174,002 82.2349 2,067,602,000 2022-12-31
677 2023-01-06 1,700,463,845 -156,000 82.2433 2,067,602,000 2022-12-31
678 2023-01-05 1,700,619,845 -79,752 82.2508 2,067,602,000 2022-12-31
679 2023-01-04 1,700,699,597 57,000 82.2547 2,067,602,000 2022-12-31
680 2023-01-03 1,700,642,597 -15,000 82.2519 2,067,602,000 2022-12-31
681 2022-12-30 1,700,657,597 -114,000 82.2527 2,067,602,000 2022-11-30
682 2022-12-29 1,700,771,597 2,000 82.2582 2,067,602,000 2022-11-30
683 2022-12-28 1,700,769,597 -9,000 82.2581 2,067,602,000 2022-11-30
684 2022-12-23 1,700,778,597 15,000 82.2585 2,067,602,000 2022-11-30
685 2022-12-22 1,700,763,597 293,000 82.2578 2,067,602,000 2022-11-30
686 2022-12-21 1,700,470,597 -79,998 82.2436 2,067,602,000 2022-11-30
687 2022-12-20 1,700,550,595 87,000 82.2475 2,067,602,000 2022-11-30
688 2022-12-19 1,700,463,595 12,000 82.2433 2,067,602,000 2022-11-30
689 2022-12-16 1,700,451,595 -213,000 82.2427 2,067,602,000 2022-11-30
690 2022-12-15 1,700,664,595 -316,000 82.2530 2,067,602,000 2022-11-30
691 2022-12-14 1,700,980,595 106,000 82.2683 2,067,602,000 2022-11-30
692 2022-12-13 1,700,874,595 65,000 82.2632 2,067,602,000 2022-11-30
693 2022-12-12 1,700,809,595 -46,000 82.2600 2,067,602,000 2022-11-30
694 2022-12-09 1,700,855,595 29,000 82.2622 2,067,602,000 2022-11-30
695 2022-12-08 1,700,826,595 -135,000 82.2608 2,067,602,000 2022-11-30
696 2022-12-07 1,700,961,595 -98,848 82.2674 2,067,602,000 2022-11-30
697 2022-12-06 1,701,060,443 32,592 82.2721 2,067,602,000 2022-11-30
698 2022-12-05 1,701,027,851 -167,577 82.2706 2,067,602,000 2022-11-30
699 2022-12-02 1,701,195,428 -1,628,008 82.2787 2,067,602,000 2022-11-30
700 2022-12-01 1,702,823,436 1,572,000 82.3574 2,067,602,000 2022-11-30
701 2022-11-30 1,701,251,436 320,000 82.2814 2,067,602,000 2022-11-30
702 2022-11-29 1,700,931,436 329,600 82.2659 2,067,602,000 2022-10-31
703 2022-11-28 1,700,601,836 -280,000 82.2500 2,067,602,000 2022-10-31
704 2022-11-25 1,700,881,836 125,000 82.2635 2,067,602,000 2022-10-31
705 2022-11-24 1,700,756,836 185,000 82.2575 2,067,602,000 2022-10-31
706 2022-11-23 1,700,571,836 -206,000 82.2485 2,067,602,000 2022-10-31
707 2022-11-22 1,700,777,836 59,000 82.2585 2,067,602,000 2022-10-31
708 2022-11-21 1,700,718,836 -197,000 82.2556 2,067,602,000 2022-10-31
709 2022-11-18 1,700,915,836 -266,000 82.2651 2,067,602,000 2022-10-31
710 2022-11-17 1,701,181,836 13,136 82.2780 2,067,602,000 2022-10-31
711 2022-11-16 1,701,168,700 -396,000 82.2774 2,067,602,000 2022-10-31
712 2022-11-15 1,701,564,700 1,165,000 82.2965 2,067,602,000 2022-10-31
713 2022-11-14 1,700,399,700 527,534 82.2402 2,067,602,000 2022-10-31
714 2022-11-11 1,699,872,166 -72,600 82.2147 2,067,602,000 2022-10-31
715 2022-11-10 1,699,944,766 30,908 82.2182 2,067,602,000 2022-10-31
716 2022-11-09 1,699,913,858 502,000 82.2167 2,067,602,000 2022-10-31
717 2022-11-08 1,699,411,858 474,585 82.1924 2,067,602,000 2022-10-31
718 2022-11-07 1,698,937,273 486,000 82.1695 2,067,602,000 2022-10-31
719 2022-11-04 1,698,451,273 597,000 82.1459 2,067,602,000 2022-10-31
720 2022-11-03 1,697,854,273 356,000 82.1171 2,067,602,000 2022-10-31
721 2022-11-02 1,697,498,273 345,870 82.0999 2,067,602,000 2022-10-31
722 2022-11-01 1,697,152,403 160,264 82.0831 2,067,602,000 2022-10-31
723 2022-10-31 1,696,992,139 223,000 82.0754 2,067,602,000 2022-10-31
724 2022-10-28 1,696,769,139 97,000 82.0646 2,067,602,000 2022-09-30
725 2022-10-27 1,696,672,139 1,377,002 82.0599 2,067,602,000 2022-09-30
726 2022-10-26 1,695,295,137 514,004 81.9933 2,067,602,000 2022-09-30
727 2022-10-25 1,694,781,133 -226,400 81.9684 2,067,602,000 2022-09-30
728 2022-10-24 1,695,007,533 303,006 81.9794 2,067,602,000 2022-09-30
729 2022-10-21 1,694,704,527 659,000 81.9647 2,067,602,000 2022-09-30
730 2022-10-20 1,694,045,527 105,000 81.9329 2,067,602,000 2022-09-30
731 2022-10-19 1,693,940,527 186,000 81.9278 2,067,602,000 2022-09-30
732 2022-10-18 1,693,754,527 1,596,006 81.9188 2,067,602,000 2022-09-30
733 2022-10-17 1,692,158,521 742,004 81.8416 2,067,602,000 2022-09-30
734 2022-10-14 1,691,416,517 513,000 81.8057 2,067,602,000 2022-09-30
735 2022-10-13 1,690,903,517 268,000 81.7809 2,067,602,000 2022-09-30
736 2022-10-12 1,690,635,517 -503,000 81.7679 2,067,602,000 2022-09-30
737 2022-10-11 1,691,138,517 298,000 81.7923 2,067,602,000 2022-09-30
738 2022-10-10 1,690,840,517 263,000 81.7779 2,067,602,000 2022-09-30
739 2022-10-07 1,690,577,517 137,000 81.7651 2,067,602,000 2022-09-30
740 2022-10-06 1,690,440,517 371,006 81.7585 2,067,602,000 2022-09-30
741 2022-10-05 1,690,069,511 729,000 81.7406 2,067,602,000 2022-09-30
742 2022-10-03 1,689,340,511 168,234 81.7053 2,067,602,000 2022-09-30
743 2022-09-30 1,689,172,277 599,000 81.6972 2,067,602,000 2022-09-30
744 2022-09-29 1,688,573,277 -891,930 81.6682 2,067,602,000 2022-08-31
745 2022-09-28 1,689,465,207 -38,398 81.7113 2,067,602,000 2022-08-31
746 2022-09-27 1,689,503,605 814,000 81.7132 2,067,602,000 2022-08-31
747 2022-09-26 1,688,689,605 263,000 81.6738 2,067,602,000 2022-08-31
748 2022-09-23 1,688,426,605 -428,000 81.6611 2,067,602,000 2022-08-31
749 2022-09-22 1,688,854,605 169,289 81.6818 2,067,602,000 2022-08-31
750 2022-09-21 1,688,685,316 -81,706 81.6736 2,067,602,000 2022-08-31
751 2022-09-20 1,688,767,022 -301,998 81.6776 2,067,602,000 2022-08-31
752 2022-09-19 1,689,069,020 221,002 81.6922 2,067,602,000 2022-08-31
753 2022-09-16 1,688,848,018 186,504 81.6815 2,067,602,000 2022-08-31
754 2022-09-15 1,688,661,514 -81,996 81.6725 2,067,602,000 2022-08-31
755 2022-09-14 1,688,743,510 2,000 81.6764 2,067,602,000 2022-08-31
756 2022-09-13 1,688,741,510 -29,000 81.6763 2,067,602,000 2022-08-31
757 2022-09-09 1,688,770,510 -59,000 81.6777 2,067,602,000 2022-08-31
758 2022-09-08 1,688,829,510 1,046,000 81.6806 2,067,602,000 2022-08-31
759 2022-09-07 1,687,783,510 -972,000 81.6300 2,067,602,000 2022-08-31
760 2022-09-06 1,688,755,510 -722,996 81.6770 2,067,602,000 2022-08-31
761 2022-09-05 1,689,478,506 -9,940,000 81.7120 2,067,602,000 2022-08-31
762 2022-09-02 1,699,418,506 157,000 82.1927 2,067,602,000 2022-08-31
763 2022-09-01 1,699,261,506 296,406 82.1851 2,067,602,000 2022-08-31
764 2022-08-31 1,698,965,100 86,000 82.1708 2,067,602,000 2022-08-31
765 2022-08-30 1,698,879,100 -74,006 82.1666 2,067,602,000 2022-07-31
766 2022-08-29 1,698,953,106 816,002 82.1702 2,067,602,000 2022-07-31
767 2022-08-26 1,698,137,104 159,006 82.1308 2,067,602,000 2022-07-31
768 2022-08-25 1,697,978,098 997,467 82.1231 2,067,602,000 2022-07-31
769 2022-08-24 1,696,980,631 160,385 82.0748 2,067,602,000 2022-07-31
770 2022-08-23 1,696,820,246 -245,247 82.0671 2,067,602,000 2022-07-31
771 2022-08-22 1,697,065,493 38,000 82.0789 2,067,602,000 2022-07-31
772 2022-08-19 1,697,027,493 246,000 82.0771 2,067,602,000 2022-07-31
773 2022-08-18 1,696,781,493 -210,000 82.0652 2,067,602,000 2022-07-31
774 2022-08-17 1,696,991,493 38,000 82.0753 2,067,602,000 2022-07-31
775 2022-08-16 1,696,953,493 274,000 82.0735 2,067,602,000 2022-07-31
776 2022-08-15 1,696,679,493 121,838 82.0603 2,067,602,000 2022-07-31
777 2022-08-12 1,696,557,655 231,002 82.0544 2,067,602,000 2022-07-31
778 2022-08-11 1,696,326,653 261,002 82.0432 2,067,602,000 2022-07-31
779 2022-08-10 1,696,065,651 2,000 82.0306 2,067,602,000 2022-07-31
780 2022-08-09 1,696,063,651 371,002 82.0305 2,067,602,000 2022-07-31
781 2022-08-08 1,695,692,649 497,008 82.0125 2,067,602,000 2022-07-31
782 2022-08-05 1,695,195,641 -14,994 81.9885 2,067,602,000 2022-07-31
783 2022-08-04 1,695,210,635 400,004 81.9892 2,067,602,000 2022-07-31
784 2022-08-03 1,694,810,631 194,900 81.9699 2,067,602,000 2022-07-31
785 2022-08-02 1,694,615,731 -208,998 81.9604 2,067,602,000 2022-07-31
786 2022-08-01 1,694,824,729 14,944 81.9705 2,067,602,000 2022-07-31
787 2022-07-29 1,694,809,785 28,000 81.9698 2,067,602,000 2022-06-30
788 2022-07-28 1,694,781,785 -88,000 81.9685 2,067,602,000 2022-06-30
789 2022-07-27 1,694,869,785 49,000 81.9727 2,067,602,000 2022-06-30
790 2022-07-26 1,694,820,785 -87,000 81.9704 2,067,602,000 2022-06-30
791 2022-07-25 1,694,907,785 3,000 81.9746 2,067,602,000 2022-06-30
792 2022-07-22 1,694,904,785 667,000 81.9744 2,067,602,000 2022-06-30
793 2022-07-21 1,694,237,785 303,136 81.9422 2,067,602,000 2022-06-30
794 2022-07-20 1,693,934,649 265,800 81.9275 2,067,602,000 2022-06-30
795 2022-07-19 1,693,668,849 341,000 81.9146 2,067,602,000 2022-06-30
796 2022-07-18 1,693,327,849 -262,000 81.8982 2,067,602,000 2022-06-30
797 2022-07-15 1,693,589,849 -67,810 81.9108 2,067,602,000 2022-06-30
798 2022-07-14 1,693,657,659 220,000 81.9141 2,067,602,000 2022-06-30
799 2022-07-13 1,693,437,659 1,428,000 81.9035 2,067,602,000 2022-06-30
800 2022-07-12 1,692,009,659 212,000 81.8344 2,067,602,000 2022-06-30
801 2022-07-11 1,691,797,659 -174,190 81.8241 2,067,602,000 2022-06-30
802 2022-07-08 1,691,971,849 -4,560 81.8326 2,067,602,000 2022-06-30
803 2022-07-07 1,691,976,409 1,274,000 81.8328 2,067,602,000 2022-06-30
804 2022-07-06 1,690,702,409 706,000 81.7712 2,067,602,000 2022-06-30
805 2022-07-05 1,689,996,409 -44,869 81.7370 2,067,602,000 2022-06-30
806 2022-07-04 1,690,041,278 3,869 81.7392 2,067,602,000 2022-06-30
807 2022-06-30 1,690,037,409 256,000 81.7390 2,067,602,000 2022-06-30
808 2022-06-29 1,689,781,409 398,000 81.7266 2,067,602,000 2022-05-31
809 2022-06-28 1,689,383,409 -85,000 81.7074 2,067,602,000 2022-05-31
810 2022-06-27 1,689,468,409 88,144 81.7115 2,067,602,000 2022-05-31
811 2022-06-24 1,689,380,265 370,000 81.7072 2,067,602,000 2022-05-31
812 2022-06-23 1,689,010,265 -38,000 81.6893 2,067,602,000 2022-05-31
813 2022-06-22 1,689,048,265 -351,000 81.6912 2,067,602,000 2022-05-31
814 2022-06-21 1,689,399,265 -233,000 81.7081 2,067,602,000 2022-05-31
815 2022-06-20 1,689,632,265 -17,000 81.7194 2,067,602,000 2022-05-31
816 2022-06-17 1,689,649,265 104,000 81.7202 2,067,602,000 2022-05-31
817 2022-06-16 1,689,545,265 -61,000 81.7152 2,067,602,000 2022-05-31
818 2022-06-15 1,689,606,265 -571,000 81.7182 2,067,602,000 2022-05-31
819 2022-06-14 1,690,177,265 -316,000 81.7458 2,067,602,000 2022-05-31
820 2022-06-13 1,690,493,265 -609,262 81.7611 2,067,602,000 2022-05-31
821 2022-06-10 1,691,102,527 -49,000 81.7905 2,067,602,000 2022-05-31
822 2022-06-09 1,691,151,527 135,000 81.7929 2,067,602,000 2022-05-31
823 2022-06-08 1,691,016,527 -199,000 81.7864 2,067,602,000 2022-05-31
824 2022-06-07 1,691,215,527 33,000 81.7960 2,067,602,000 2022-05-31
825 2022-06-06 1,691,182,527 286,000 81.7944 2,067,602,000 2022-05-31
826 2022-06-02 1,690,896,527 192,371 81.7806 2,067,602,000 2022-05-31
827 2022-06-01 1,690,704,156 23,000 81.7713 2,067,602,000 2022-05-31
828 2022-05-31 1,690,681,156 -6,416 81.7701 2,067,602,000 2022-05-31
829 2022-05-30 1,690,687,572 115,998 81.7705 2,067,602,000 2022-04-30
830 2022-05-27 1,690,571,574 82,635 81.7648 2,067,602,000 2022-04-30
831 2022-05-26 1,690,488,939 -289,000 81.7608 2,067,602,000 2022-04-30
832 2022-05-25 1,690,777,939 134,000 81.7748 2,067,602,000 2022-04-30
833 2022-05-24 1,690,643,939 525,000 81.7683 2,067,602,000 2022-04-30
834 2022-05-23 1,690,118,939 421,500 81.7430 2,067,602,000 2022-04-30
835 2022-05-20 1,689,697,439 171,500 81.7226 2,067,602,000 2022-04-30
836 2022-05-19 1,689,525,939 243,000 81.7143 2,067,602,000 2022-04-30
837 2022-05-18 1,689,282,939 69,000 81.7025 2,067,602,000 2022-04-30
838 2022-05-17 1,689,213,939 1,088,000 81.6992 2,067,602,000 2022-04-30
839 2022-05-16 1,688,125,939 -932,340 81.6466 2,067,602,000 2022-04-30
840 2022-05-13 1,689,058,279 1,057,000 81.6917 2,067,602,000 2022-04-30
841 2022-05-12 1,688,001,279 1,031,359 81.6405 2,067,602,000 2022-04-30
842 2022-05-11 1,686,969,920 249,000 81.5907 2,067,602,000 2022-04-30
843 2022-05-10 1,686,720,920 1,783,000 81.5786 2,067,602,000 2022-04-30
844 2022-05-06 1,684,937,920 35,002 81.4924 2,067,602,000 2022-04-30
845 2022-05-05 1,684,902,918 -8,931,998 81.4907 2,067,602,000 2022-04-30
846 2022-05-04 1,693,834,916 135,430 81.9227 2,067,602,000 2022-04-30
847 2022-05-03 1,693,699,486 -72,000 81.9161 2,067,602,000 2022-04-30
848 2022-04-29 1,693,771,486 172,960 81.9196 2,067,602,000 2022-03-31
849 2022-04-28 1,693,598,526 -605,956 81.9112 2,067,602,000 2022-03-31
850 2022-04-27 1,694,204,482 825,960 81.9406 2,067,602,000 2022-03-31
851 2022-04-26 1,693,378,522 545,502 81.9006 2,067,602,000 2022-03-31
852 2022-04-25 1,692,833,020 655,916 81.8742 2,067,602,000 2022-03-31
853 2022-04-22 1,692,177,104 24,336 81.8425 2,067,602,000 2022-03-31
854 2022-04-21 1,692,152,768 105,958 81.8413 2,067,602,000 2022-03-31
855 2022-04-20 1,692,046,810 -136,382 81.8362 2,067,602,000 2022-03-31
856 2022-04-19 1,692,183,192 208,000 81.8428 2,067,602,000 2022-03-31
857 2022-04-14 1,691,975,192 -484,723 81.8327 2,067,602,000 2022-03-31
858 2022-04-13 1,692,459,915 -17,500 81.8562 2,067,602,000 2022-03-31
859 2022-04-12 1,692,477,415 -419,000 81.8570 2,067,602,000 2022-03-31
860 2022-04-11 1,692,896,415 -244,100 81.8773 2,067,602,000 2022-03-31
861 2022-04-08 1,693,140,515 -208,999 81.8891 2,067,602,000 2022-03-31
862 2022-04-07 1,693,349,514 -2,270,128 81.8992 2,067,602,000 2022-03-31
863 2022-04-06 1,695,619,642 88,719 82.0090 2,067,602,000 2022-03-31
864 2022-04-04 1,695,530,923 612,452 82.0047 2,067,602,000 2022-03-31
865 2022-04-01 1,694,918,471 -1,328,000 81.9751 2,067,602,000 2022-03-31
866 2022-03-31 1,696,246,471 -416,220 82.0393 2,067,602,000 2022-03-31
867 2022-03-30 1,696,662,691 -634,000 82.0594 2,067,602,000 2022-02-28
868 2022-03-29 1,697,296,691 -980,750 82.0901 2,067,602,000 2022-02-28
869 2022-03-28 1,698,277,441 -2,869,980 82.1375 2,067,602,000 2022-02-28
870 2022-03-25 1,701,147,421 1,157,000 82.2763 2,067,602,000 2022-02-28
871 2022-03-24 1,699,990,421 -24,500 82.2204 2,067,602,000 2022-02-28
872 2022-03-23 1,700,014,921 203,000 82.2216 2,067,602,000 2022-02-28
873 2022-03-22 1,699,811,921 269,440 82.2118 2,067,602,000 2022-02-28
874 2022-03-21 1,699,542,481 938,000 82.1987 2,067,602,000 2022-02-28
875 2022-03-18 1,698,604,481 -88,056 82.1534 2,067,602,000 2022-02-28
876 2022-03-17 1,698,692,537 844,000 82.1576 2,067,602,000 2022-02-28
877 2022-03-16 1,697,848,537 -978,000 82.1168 2,067,602,000 2022-02-28
878 2022-03-15 1,698,826,537 -1,042,374 82.1641 2,067,602,000 2022-02-28
879 2022-03-14 1,699,868,911 -299,000 82.2145 2,067,602,000 2022-02-28
880 2022-03-11 1,700,167,911 -24,000 82.2290 2,067,602,000 2022-02-28
881 2022-03-10 1,700,191,911 902,000 82.2301 2,067,602,000 2022-02-28
882 2022-03-09 1,699,289,911 220,000 82.1865 2,067,602,000 2022-02-28
883 2022-03-08 1,699,069,911 446,000 82.1759 2,067,602,000 2022-02-28
884 2022-03-07 1,698,623,911 1,138,000 82.1543 2,067,602,000 2022-02-28
885 2022-03-04 1,697,485,911 249,500 82.0993 2,067,602,000 2022-02-28
886 2022-03-03 1,697,236,411 41,000 82.0872 2,067,602,000 2022-02-28
887 2022-03-02 1,697,195,411 278,000 82.0852 2,067,602,000 2022-02-28
888 2022-03-01 1,696,917,411 124,000 82.0718 2,067,602,000 2022-02-28
889 2022-02-28 1,696,793,411 -152,280 82.0658 2,067,602,000 2022-02-28
890 2022-02-25 1,696,945,691 -29,000 82.0731 2,067,602,000 2022-01-31
891 2022-02-24 1,696,974,691 -278,995 82.0745 2,067,602,000 2022-01-31
892 2022-02-23 1,697,253,686 -34,500 82.0880 2,067,602,000 2022-01-31
893 2022-02-22 1,697,288,186 -447,000 82.0897 2,067,602,000 2022-01-31
894 2022-02-21 1,697,735,186 -983,380 82.1113 2,067,602,000 2022-01-31
895 2022-02-18 1,698,718,566 307,350 82.1589 2,067,602,000 2022-01-31
896 2022-02-17 1,698,411,216 67,000 82.1440 2,067,602,000 2022-01-31
897 2022-02-16 1,698,344,216 206,000 82.1408 2,067,602,000 2022-01-31
898 2022-02-15 1,698,138,216 -94,000 82.1308 2,067,602,000 2022-01-31
899 2022-02-14 1,698,232,216 -65,720 82.1354 2,067,602,000 2022-01-31
900 2022-02-11 1,698,297,936 358,450 82.1385 2,067,602,000 2022-01-31
901 2022-02-10 1,697,939,486 676,000 82.1212 2,067,602,000 2022-01-31
902 2022-02-09 1,697,263,486 -761,982 82.0885 2,067,602,000 2022-01-31
903 2022-02-08 1,698,025,468 905,464 82.1254 2,067,602,000 2022-01-31
904 2022-02-07 1,697,120,004 3,445,001 82.0816 2,067,602,000 2022-01-31
905 2022-02-04 1,693,675,003 1,032,535 81.9149 2,067,602,000 2022-01-31
906 2022-01-31 1,692,642,468 0 81.8650 2,067,602,000 2022-01-31
907 2022-01-28 1,692,642,468 584,000 81.8650 2,067,602,000 2021-12-31
908 2022-01-27 1,692,058,468 -134,320 81.8368 2,067,602,000 2021-12-31
909 2022-01-26 1,692,192,788 -606,680 81.8433 2,067,602,000 2021-12-31
910 2022-01-25 1,692,799,468 237,000 81.8726 2,067,602,000 2021-12-31
911 2022-01-24 1,692,562,468 -503,000 81.8611 2,067,602,000 2021-12-31
912 2022-01-21 1,693,065,468 116,000 81.8855 2,067,602,000 2021-12-31
913 2022-01-20 1,692,949,468 -159,944 81.8799 2,067,602,000 2021-12-31
914 2022-01-19 1,693,109,412 -345,000 81.8876 2,067,602,000 2021-12-31
915 2022-01-18 1,693,454,412 -395,000 81.9043 2,067,602,000 2021-12-31
916 2022-01-17 1,693,849,412 173,000 81.9234 2,067,602,000 2021-12-31
917 2022-01-14 1,693,676,412 -34,000 81.9150 2,067,602,000 2021-12-31
918 2022-01-13 1,693,710,412 -160,000 81.9167 2,067,602,000 2021-12-31
919 2022-01-12 1,693,870,412 -26,800 81.9244 2,067,602,000 2021-12-31
920 2022-01-11 1,693,897,212 -144,000 81.9257 2,067,602,000 2021-12-31
921 2022-01-10 1,694,041,212 387,000 81.9327 2,067,602,000 2021-12-31
922 2022-01-07 1,693,654,212 199,800 81.9139 2,067,602,000 2021-12-31
923 2022-01-06 1,693,454,412 560,000 81.9043 2,067,602,000 2021-12-31
924 2022-01-05 1,692,894,412 527,600 81.8772 2,067,602,000 2021-12-31
925 2022-01-04 1,692,366,812 5,606,000 81.8517 2,067,602,000 2021-12-31
926 2022-01-03 1,686,760,812 55,400 81.5805 2,067,602,000 2021-12-31
927 2021-12-31 1,686,705,412 0 81.5779 2,067,602,000 2021-12-31
928 2021-12-30 1,686,705,412 -421,617 81.5779 2,067,602,000 2021-11-30
929 2021-12-29 1,687,127,029 -115,000 81.5982 2,067,602,000 2021-11-30
930 2021-12-28 1,687,242,029 972,000 81.6038 2,067,602,000 2021-11-30
931 2021-12-24 1,686,270,029 0 81.5568 2,067,602,000 2021-11-30
932 2021-12-23 1,686,270,029 642,000 81.5568 2,067,602,000 2021-11-30
933 2021-12-22 1,685,628,029 -758,707 81.5257 2,067,602,000 2021-11-30
934 2021-12-21 1,686,386,736 122,000 81.5624 2,067,602,000 2021-11-30
935 2021-12-20 1,686,264,736 99,700 81.5565 2,067,602,000 2021-11-30
936 2021-12-17 1,686,165,036 163,000 81.5517 2,067,602,000 2021-11-30
937 2021-12-16 1,686,002,036 1,523,000 81.5438 2,067,602,000 2021-11-30
938 2021-12-15 1,684,479,036 291,764 81.4702 2,067,602,000 2021-11-30
939 2021-12-14 1,684,187,272 591,000 81.4561 2,067,602,000 2021-11-30
940 2021-12-13 1,683,596,272 42,000 81.4275 2,067,602,000 2021-11-30
941 2021-12-10 1,683,554,272 -359,000 81.4255 2,067,602,000 2021-11-30
942 2021-12-09 1,683,913,272 1,208,485 81.4428 2,067,602,000 2021-11-30
943 2021-12-08 1,682,704,787 133,997 81.3844 2,067,602,000 2021-11-30
944 2021-12-07 1,682,570,790 -112,000 81.3779 2,067,602,000 2021-11-30
945 2021-12-06 1,682,682,790 -1,359,000 81.3833 2,067,602,000 2021-11-30
946 2021-12-03 1,684,041,790 -131,732 81.4490 2,067,602,000 2021-11-30
947 2021-12-02 1,684,173,522 319,409 81.4554 2,067,602,000 2021-11-30
948 2021-12-01 1,683,854,113 -764,670 81.4400 2,067,602,000 2021-11-30
949 2021-11-30 1,684,618,783 -995,000 81.4769 2,067,602,000 2021-11-30
950 2021-11-29 1,685,613,783 -226,400 81.5251 2,067,602,000 2021-10-31
951 2021-11-26 1,685,840,183 700,000 81.5360 2,067,602,000 2021-10-31
952 2021-11-25 1,685,140,183 402,000 81.5022 2,067,602,000 2021-10-31
953 2021-11-24 1,684,738,183 -64,185 81.4827 2,067,602,000 2021-10-31
954 2021-11-23 1,684,802,368 578,559 81.4858 2,067,602,000 2021-10-31
955 2021-11-22 1,684,223,809 893,767 81.4578 2,067,602,000 2021-10-31
956 2021-11-19 1,683,330,042 242,000 81.4146 2,067,602,000 2021-10-31
957 2021-11-18 1,683,088,042 -361,495 81.4029 2,067,602,000 2021-10-31
958 2021-11-17 1,683,449,537 1,297,000 81.4204 2,067,602,000 2021-10-31
959 2021-11-16 1,682,152,537 247,990 81.3577 2,067,602,000 2021-10-31
960 2021-11-15 1,681,904,547 2,725,817 81.3457 2,067,602,000 2021-10-31
961 2021-11-12 1,679,178,730 -567,592 81.2138 2,067,602,000 2021-10-31
962 2021-11-11 1,679,746,322 2,638,000 81.2413 2,067,602,000 2021-10-31
963 2021-11-10 1,677,108,322 -562,278 81.1137 2,067,602,000 2021-10-31
964 2021-11-09 1,677,670,600 -2,319,599 81.1409 2,067,602,000 2021-10-31
965 2021-11-08 1,679,990,199 4,023,496 81.2531 2,067,602,000 2021-10-31
966 2021-11-05 1,675,966,703 1,464,177 81.0585 2,067,602,000 2021-10-31
967 2021-11-04 1,674,502,526 647,455 80.9877 2,067,602,000 2021-10-31
968 2021-11-03 1,673,855,071 1,850,000 80.9563 2,067,602,000 2021-10-31
969 2021-11-02 1,672,005,071 130,129 80.8669 2,067,602,000 2021-10-31
970 2021-11-01 1,671,874,942 -141,730 80.8606 2,067,602,000 2021-10-31
971 2021-10-29 1,672,016,672 -1,356,400 80.8674 2,067,602,000 2021-09-30
972 2021-10-28 1,673,373,072 729,826 80.9330 2,067,602,000 2021-09-30
973 2021-10-27 1,672,643,246 841,212 80.8977 2,067,602,000 2021-09-30
974 2021-10-26 1,671,802,034 -2,932,527 80.8571 2,067,602,000 2021-09-30
975 2021-10-25 1,674,734,561 638,000 80.9989 2,067,602,000 2021-09-30
976 2021-10-22 1,674,096,561 2,841,863 80.9680 2,067,602,000 2021-09-30
977 2021-10-21 1,671,254,698 -261,000 80.8306 2,067,602,000 2021-09-30
978 2021-10-20 1,671,515,698 864,000 80.8432 2,067,602,000 2021-09-30
979 2021-10-19 1,670,651,698 1,482,000 80.8014 2,067,602,000 2021-09-30
980 2021-10-18 1,669,169,698 435,000 80.7297 2,067,602,000 2021-09-30
981 2021-10-15 1,668,734,698 472,000 80.7087 2,067,602,000 2021-09-30
982 2021-10-12 1,668,262,698 2,249,000 80.6859 2,067,602,000 2021-09-30
983 2021-10-11 1,666,013,698 3,482,000 80.5771 2,067,602,000 2021-09-30
984 2021-10-08 1,662,531,698 733,000 80.4087 2,067,602,000 2021-09-30
985 2021-10-07 1,661,798,698 -114,859 80.3732 2,067,602,000 2021-09-30
986 2021-10-06 1,661,913,557 613,000 80.3788 2,067,602,000 2021-09-30
987 2021-10-05 1,661,300,557 -2,254,988 80.3491 2,067,602,000 2021-09-30
988 2021-10-04 1,663,555,545 -3,680 80.4582 2,067,602,000 2021-09-30
989 2021-09-30 1,663,559,225 1,839,894 80.4584 2,067,602,000 2021-09-30
990 2021-09-29 1,661,719,331 321,000 80.3694 2,067,602,000 2021-08-31
991 2021-09-28 1,661,398,331 239,500 80.3539 2,067,602,000 2021-08-31
992 2021-09-27 1,661,158,831 999,000 80.3423 2,067,602,000 2021-08-31
993 2021-09-24 1,660,159,831 1,422,115 80.2940 2,067,602,000 2021-08-31
994 2021-09-23 1,658,737,716 646,500 80.2252 2,067,602,000 2021-08-31
995 2021-09-21 1,658,091,216 -764,000 80.1939 2,067,602,000 2021-08-31
996 2021-09-20 1,658,855,216 1,042,614 80.2309 2,067,602,000 2021-08-31
997 2021-09-17 1,657,812,602 1,525,452 80.1805 2,067,602,000 2021-08-31
998 2021-09-16 1,656,287,150 393,000 80.1067 2,067,602,000 2021-08-31
999 2021-09-15 1,655,894,150 202,441 80.0877 2,067,602,000 2021-08-31
1000 2021-09-14 1,655,691,709 -964,417 80.0779 2,067,602,000 2021-08-31
1001 2021-09-13 1,656,656,126 -308,051 80.1245 2,067,602,000 2021-08-31
1002 2021-09-10 1,656,964,177 190,000 80.1394 2,067,602,000 2021-08-31
1003 2021-09-09 1,656,774,177 -184,313 80.1302 2,067,602,000 2021-08-31
1004 2021-09-08 1,656,958,490 261,010 80.1391 2,067,602,000 2021-08-31
1005 2021-09-07 1,656,697,480 407,000 80.1265 2,067,602,000 2021-08-31
1006 2021-09-06 1,656,290,480 126,030 80.1068 2,067,602,000 2021-08-31
1007 2021-09-03 1,656,164,450 117,000 80.1007 2,067,602,000 2021-08-31
1008 2021-09-02 1,656,047,450 -348,000 80.0951 2,067,602,000 2021-08-31
1009 2021-09-01 1,656,395,450 -213,349 80.1119 2,067,602,000 2021-08-31
1010 2021-08-31 1,656,608,799 -483,990 80.1222 2,067,602,000 2021-08-31
1011 2021-08-30 1,657,092,789 -1,365,279 80.1456 2,067,602,000 2021-07-31
1012 2021-08-27 1,658,458,068 454,569 80.2117 2,067,602,000 2021-07-31
1013 2021-08-26 1,658,003,499 2,164,669 80.1897 2,067,602,000 2021-07-31
1014 2021-08-25 1,655,838,830 443,567 80.0850 2,067,602,000 2021-07-31
1015 2021-08-24 1,655,395,263 1,100,545 80.0635 2,067,602,000 2021-07-31
1016 2021-08-23 1,654,294,718 294,000 80.0103 2,067,602,000 2021-07-31
1017 2021-08-20 1,654,000,718 3,499,000 79.9961 2,067,602,000 2021-07-31
1018 2021-08-19 1,650,501,718 -388,741 79.8269 2,067,602,000 2021-07-31
1019 2021-08-18 1,650,890,459 -647,000 79.8457 2,067,602,000 2021-07-31
1020 2021-08-17 1,651,537,459 -387,979 79.8770 2,067,602,000 2021-07-31
1021 2021-08-16 1,651,925,438 -856,335 79.8957 2,067,602,000 2021-07-31
1022 2021-08-13 1,652,781,773 513,021 79.9371 2,067,602,000 2021-07-31
1023 2021-08-12 1,652,268,752 1,593,000 79.9123 2,067,602,000 2021-07-31
1024 2021-08-11 1,650,675,752 779,104 79.8353 2,067,602,000 2021-07-31
1025 2021-08-10 1,649,896,648 751,056 79.7976 2,067,602,000 2021-07-31
1026 2021-08-09 1,649,145,592 422,000 79.7613 2,067,602,000 2021-07-31
1027 2021-08-06 1,648,723,592 3,401,100 79.7409 2,067,602,000 2021-07-31
1028 2021-08-05 1,645,322,492 41,000 79.5764 2,067,602,000 2021-07-31
1029 2021-08-04 1,645,281,492 -848,000 79.5744 2,067,602,000 2021-07-31
1030 2021-08-03 1,646,129,492 -793,000 79.6154 2,067,602,000 2021-07-31
1031 2021-08-02 1,646,922,492 34,000 79.6537 2,067,602,000 2021-07-31
1032 2021-07-30 1,646,888,492 782,572 79.6521 2,067,602,000 2021-06-30
1033 2021-07-29 1,646,105,920 755,000 79.6143 2,067,602,000 2021-06-30
1034 2021-07-28 1,645,350,920 1,711,145 79.5777 2,067,602,000 2021-06-30
1035 2021-07-27 1,643,639,775 440,000 79.4950 2,067,602,000 2021-06-30
1036 2021-07-26 1,643,199,775 -8,300,000 79.4737 2,067,602,000 2021-06-30
1037 2021-07-23 1,651,499,775 96,310 79.8751 2,067,602,000 2021-06-30
1038 2021-07-22 1,651,403,465 -3,548,000 79.8705 2,067,602,000 2021-06-30
1039 2021-07-21 1,654,951,465 -3,279,000 80.0421 2,067,602,000 2021-06-30
1040 2021-07-20 1,658,230,465 608,834 80.2007 2,067,602,000 2021-06-30
1041 2021-07-19 1,657,621,631 -1,376,760 80.1712 2,067,602,000 2021-06-30
1042 2021-07-16 1,658,998,391 -1,590,132 80.2378 2,067,602,000 2021-06-30
1043 2021-07-15 1,660,588,523 -1,266,000 80.3147 2,067,602,000 2021-06-30
1044 2021-07-14 1,661,854,523 416,000 80.3759 2,067,602,000 2021-06-30
1045 2021-07-13 1,661,438,523 -726,000 80.3558 2,067,602,000 2021-06-30
1046 2021-07-12 1,662,164,523 -1,224,868 80.3909 2,067,602,000 2021-06-30
1047 2021-07-09 1,663,389,391 599,243 80.4502 2,067,602,000 2021-06-30
1048 2021-07-08 1,662,790,148 -507,000 80.4212 2,067,602,000 2021-06-30
1049 2021-07-07 1,663,297,148 -4,277,000 80.4457 2,067,602,000 2021-06-30
1050 2021-07-06 1,667,574,148 -1,890,480 80.6526 2,067,602,000 2021-06-30
1051 2021-07-05 1,669,464,628 -483,980 80.7440 2,067,602,000 2021-06-30
1052 2021-07-02 1,669,948,608 -4,153,513 80.7674 2,067,602,000 2021-06-30
1053 2021-06-30 1,674,102,121 2,571,730 80.9683 2,067,602,000 2021-06-30
1054 2021-06-29 1,671,530,391 700,926 80.8439 2,067,602,000 2021-05-31
1055 2021-06-28 1,670,829,465 3,224,971 80.8100 2,067,602,000 2021-05-31
1056 2021-06-25 1,667,604,494 1,818,000 80.6540 2,067,602,000 2021-05-31
1057 2021-06-24 1,665,786,494 5,306,876 80.5661 2,067,602,000 2021-05-31
1058 2021-06-23 1,660,479,618 1,342,000 80.3094 2,067,602,000 2021-05-31
1059 2021-06-22 1,659,137,618 4,809,203 80.2445 2,067,602,000 2021-05-31
1060 2021-06-21 1,654,328,415 8,091,334 80.0119 2,067,602,000 2021-05-31
1061 2021-06-18 1,646,237,081 3,738,360 79.6206 2,067,602,000 2021-05-31
1062 2021-06-17 1,642,498,721 851,443 79.4398 2,067,602,000 2021-05-31
1063 2021-06-16 1,641,647,278 213,640 79.3986 2,067,602,000 2021-05-31
1064 2021-06-15 1,641,433,638 -1,287,360 79.3883 2,067,602,000 2021-05-31
1065 2021-06-11 1,642,720,998 -253,000 79.4505 2,067,602,000 2021-05-31
1066 2021-06-10 1,642,973,998 -257,083 79.4628 2,067,602,000 2021-05-31
1067 2021-06-09 1,643,231,081 119,440 79.4752 2,067,602,000 2021-05-31
1068 2021-06-08 1,643,111,641 2,711,000 79.4694 2,067,602,000 2021-05-31
1069 2021-06-07 1,640,400,641 3,593,400 79.3383 2,067,602,000 2021-05-31
1070 2021-06-04 1,636,807,241 -3,653,970 79.1645 2,067,602,000 2021-05-31
1071 2021-06-03 1,640,461,211 427,358 79.3412 2,067,602,000 2021-05-31
1072 2021-06-02 1,640,033,853 457,000 79.3206 2,067,602,000 2021-05-31
1073 2021-06-01 1,639,576,853 -731,577 79.2985 2,067,602,000 2021-05-31
1074 2021-05-31 1,640,308,430 -706,000 79.3339 2,067,602,000 2021-05-31
1075 2021-05-28 1,641,014,430 -449,000 79.3680 2,067,602,000 2021-04-30
1076 2021-05-27 1,641,463,430 406,000 79.3897 2,067,602,000 2021-04-30
1077 2021-05-26 1,641,057,430 470,045 79.3701 2,067,602,000 2021-04-30
1078 2021-05-25 1,640,587,385 1,923,205 79.3473 2,067,602,000 2021-04-30
1079 2021-05-24 1,638,664,180 870,216 79.2543 2,067,602,000 2021-04-30
1080 2021-05-21 1,637,793,964 638,000 79.2122 2,067,602,000 2021-04-30
1081 2021-05-20 1,637,155,964 1,744,216 79.1814 2,067,602,000 2021-04-30
1082 2021-05-18 1,635,411,748 736,000 79.0970 2,067,602,000 2021-04-30
1083 2021-05-17 1,634,675,748 -346,945 79.0614 2,067,602,000 2021-04-30
1084 2021-05-14 1,635,022,693 -179,255 79.0782 2,067,602,000 2021-04-30
1085 2021-05-13 1,635,201,948 -28,000 79.0869 2,067,602,000 2021-04-30
1086 2021-05-12 1,635,229,948 -19,500 79.0882 2,067,602,000 2021-04-30
1087 2021-05-11 1,635,249,448 1,243,000 79.0892 2,067,602,000 2021-04-30
1088 2021-05-10 1,634,006,448 4,262,000 79.0291 2,067,602,000 2021-04-30
1089 2021-05-07 1,629,744,448 1,633,000 78.8229 2,067,602,000 2021-04-30
1090 2021-05-06 1,628,111,448 725,000 78.7439 2,067,602,000 2021-04-30
1091 2021-05-05 1,627,386,448 167,000 78.7089 2,067,602,000 2021-04-30
1092 2021-05-04 1,627,219,448 1,092,420 78.7008 2,067,602,000 2021-04-30
1093 2021-05-03 1,626,127,028 2,433,641 78.6480 2,067,602,000 2021-04-30
1094 2021-04-30 1,623,693,387 3,735,000 78.5303 2,067,602,000 2021-04-30
1095 2021-04-29 1,619,958,387 1,463,000 78.3496 2,067,602,000 2021-03-31
1096 2021-04-28 1,618,495,387 -650,648 78.2789 2,067,602,000 2021-03-31
1097 2021-04-27 1,619,146,035 5,709,637 78.3103 2,067,602,000 2021-03-31
1098 2021-04-26 1,613,436,398 7,675,047 78.0342 2,067,602,000 2021-03-31
1099 2021-04-23 1,605,761,351 4,635,000 77.6630 2,067,602,000 2021-03-31
1100 2021-04-22 1,601,126,351 327,001 77.4388 2,067,602,000 2021-03-31
1101 2021-04-21 1,600,799,350 1,217,000 77.4230 2,067,602,000 2021-03-31
1102 2021-04-20 1,599,582,350 560,000 77.3641 2,067,602,000 2021-03-31
1103 2021-04-19 1,599,022,350 632,000 77.3370 2,067,602,000 2021-03-31
1104 2021-04-16 1,598,390,350 8,643,304 77.3065 2,067,602,000 2021-03-31
1105 2021-04-15 1,589,747,046 2,663,000 76.8884 2,067,602,000 2021-03-31
1106 2021-04-14 1,587,084,046 -305,232 76.7596 2,067,602,000 2021-03-31
1107 2021-04-13 1,587,389,278 -121,000 76.7744 2,067,602,000 2021-03-31
1108 2021-04-12 1,587,510,278 286,000 76.7803 2,067,602,000 2021-03-31
1109 2021-04-09 1,587,224,278 3,138,011 76.7664 2,067,602,000 2021-03-31
1110 2021-04-08 1,584,086,267 -252,591 76.6147 2,067,602,000 2021-03-31
1111 2021-04-07 1,584,338,858 74,660 76.6269 2,067,602,000 2021-03-31
1112 2021-04-01 1,584,264,198 511,989 76.6233 2,067,602,000 2021-03-31
1113 2021-03-31 1,583,752,209 2,733,000 76.5985 2,067,602,000 2021-03-31
1114 2021-03-30 1,581,019,209 748,000 76.4663 2,067,602,000 2021-02-28
1115 2021-03-29 1,580,271,209 856,000 76.4301 2,067,602,000 2021-02-28
1116 2021-03-26 1,579,415,209 2,761,000 76.3887 2,067,602,000 2021-02-28
1117 2021-03-25 1,576,654,209 6,529,000 76.2552 2,067,602,000 2021-02-28
1118 2021-03-24 1,570,125,209 -427,001 75.9394 2,067,602,000 2021-02-28
1119 2021-03-23 1,570,552,210 -28,000 75.9601 2,067,602,000 2021-02-28
1120 2021-03-22 1,570,580,210 -1,368,000 75.9614 2,067,602,000 2021-02-28
1121 2021-03-19 1,571,948,210 1,142,000 76.0276 2,067,602,000 2021-02-28
1122 2021-03-18 1,570,806,210 756,450 75.9724 2,067,602,000 2021-02-28
1123 2021-03-17 1,570,049,760 75,000 75.9358 2,067,602,000 2021-02-28
1124 2021-03-16 1,569,974,760 790,000 75.9322 2,067,602,000 2021-02-28
1125 2021-03-15 1,569,184,760 165,241 75.8939 2,067,602,000 2021-02-28
1126 2021-03-12 1,569,019,519 1,834,914 75.8860 2,067,602,000 2021-02-28
1127 2021-03-11 1,567,184,605 -638,081 75.7972 2,067,602,000 2021-02-28
1128 2021-03-10 1,567,822,686 2,563,700 75.8281 2,067,602,000 2021-02-28
1129 2021-03-09 1,565,258,986 313,000 75.7041 2,067,602,000 2021-02-28
1130 2021-03-08 1,564,945,986 1,392,000 75.6889 2,067,602,000 2021-02-28
1131 2021-03-05 1,563,553,986 1,801,613 75.6216 2,067,602,000 2021-02-28
1132 2021-03-04 1,561,752,373 7,187,892 75.5345 2,067,602,000 2021-02-28
1133 2021-03-03 1,554,564,481 11,277,000 75.1868 2,067,602,000 2021-02-28
1134 2021-03-02 1,543,287,481 1,172,472 74.6414 2,067,602,000 2021-02-28
1135 2021-03-01 1,542,115,009 1,782,800 74.5847 2,067,602,000 2021-02-28
1136 2021-02-26 1,540,332,209 817,200 74.4985 2,067,602,000 2021-01-31
1137 2021-02-25 1,539,515,009 1,645,050 74.4590 2,067,602,000 2021-01-31
1138 2021-02-24 1,537,869,959 945,000 74.3794 2,067,602,000 2021-01-31
1139 2021-02-23 1,536,924,959 600,000 74.3337 2,067,602,000 2021-01-31
1140 2021-02-22 1,536,324,959 -696,629 74.3047 2,067,602,000 2021-01-31
1141 2021-02-19 1,537,021,588 668,000 74.3384 2,067,602,000 2021-01-31
1142 2021-02-18 1,536,353,588 1,161,000 74.3061 2,067,602,000 2021-01-31
1143 2021-02-17 1,535,192,588 -1,644,300 74.2499 2,067,602,000 2021-01-31
1144 2021-02-16 1,536,836,888 -16,003 74.3294 2,067,602,000 2021-01-31
1145 2021-02-11 1,536,852,891 0 74.3302 2,067,602,000 2021-01-31
1146 2021-02-10 1,536,852,891 -53,000 74.3302 2,067,602,000 2021-01-31
1147 2021-02-09 1,536,905,891 322,000 74.3328 2,067,602,000 2021-01-31
1148 2021-02-08 1,536,583,891 -97,341 74.3172 2,067,602,000 2021-01-31
1149 2021-02-05 1,536,681,232 616,116 74.3219 2,067,602,000 2021-01-31
1150 2021-02-04 1,536,065,116 160,000 74.2921 2,067,602,000 2021-01-31
1151 2021-02-03 1,535,905,116 -237,000 74.2844 2,067,602,000 2021-01-31
1152 2021-02-02 1,536,142,116 -1,005,000 74.2958 2,067,602,000 2021-01-31
1153 2021-02-01 1,537,147,116 -250,000 74.3444 2,067,602,000 2021-01-31
1154 2021-01-29 1,537,397,116 272,000 74.3565 2,067,602,000 2020-12-31
1155 2021-01-28 1,537,125,116 -539,000 74.3434 2,067,602,000 2020-12-31
1156 2021-01-27 1,537,664,116 330,000 74.3694 2,067,602,000 2020-12-31
1157 2021-01-26 1,537,334,116 396,000 74.3535 2,067,602,000 2020-12-31
1158 2021-01-25 1,536,938,116 -22,000 74.3343 2,067,602,000 2020-12-31
1159 2021-01-22 1,536,960,116 735,400 74.3354 2,067,602,000 2020-12-31
1160 2021-01-21 1,536,224,716 31,000 74.2998 2,067,602,000 2020-12-31
1161 2021-01-20 1,536,193,716 -725,389 74.2983 2,067,602,000 2020-12-31
1162 2021-01-19 1,536,919,105 321,000 74.3334 2,067,602,000 2020-12-31
1163 2021-01-18 1,536,598,105 -602,500 74.3179 2,067,602,000 2020-12-31
1164 2021-01-15 1,537,200,605 403,508 74.3470 2,067,602,000 2020-12-31
1165 2021-01-14 1,536,797,097 -315,000 74.3275 2,067,602,000 2020-12-31
1166 2021-01-13 1,537,112,097 550,000 74.3427 2,067,602,000 2020-12-31
1167 2021-01-12 1,536,562,097 -220,956 74.3161 2,067,602,000 2020-12-31
1168 2021-01-11 1,536,783,053 1,045,956 74.3268 2,067,602,000 2020-12-31
1169 2021-01-08 1,535,737,097 259,407 74.2762 2,067,602,000 2020-12-31
1170 2021-01-07 1,535,477,690 228,000 74.2637 2,067,602,000 2020-12-31
1171 2021-01-06 1,535,249,690 -606,060 74.2527 2,067,602,000 2020-12-31
1172 2021-01-05 1,535,855,750 648,400 74.2820 2,067,602,000 2020-12-31
1173 2021-01-04 1,535,207,350 223,000 74.2506 2,067,602,000 2020-12-31
1174 2020-12-31 1,534,984,350 0 74.2398 2,067,602,000 2020-12-31
1175 2020-12-30 1,534,984,350 -4,000 74.2398 2,067,602,000 2020-11-30
1176 2020-12-29 1,534,988,350 -715,000 74.2400 2,067,602,000 2020-11-30
1177 2020-12-28 1,535,703,350 -733,000 74.2746 2,067,602,000 2020-11-30
1178 2020-12-24 1,536,436,350 0 74.3101 2,067,602,000 2020-11-30
1179 2020-12-23 1,536,436,350 -25,000 74.3101 2,067,602,000 2020-11-30
1180 2020-12-22 1,536,461,350 142,000 74.3113 2,067,602,000 2020-11-30
1181 2020-12-21 1,536,319,350 175,000 74.3044 2,067,602,000 2020-11-30
1182 2020-12-18 1,536,144,350 312,948 74.2959 2,067,602,000 2020-11-30
1183 2020-12-17 1,535,831,402 357,197 74.2808 2,067,602,000 2020-11-30
1184 2020-12-16 1,535,474,205 198,000 74.2635 2,067,602,000 2020-11-30
1185 2020-12-15 1,535,276,205 -4,000 74.2540 2,067,602,000 2020-11-30
1186 2020-12-14 1,535,280,205 270,000 74.2541 2,067,602,000 2020-11-30
1187 2020-12-11 1,535,010,205 -21,000 74.2411 2,067,602,000 2020-11-30
1188 2020-12-10 1,535,031,205 256,000 74.2421 2,067,602,000 2020-11-30
1189 2020-12-09 1,534,775,205 213,000 74.2297 2,067,602,000 2020-11-30
1190 2020-12-08 1,534,562,205 -165,000 74.2194 2,067,602,000 2020-11-30
1191 2020-12-07 1,534,727,205 -293,000 74.2274 2,067,602,000 2020-11-30
1192 2020-12-04 1,535,020,205 -49,000 74.2416 2,067,602,000 2020-11-30
1193 2020-12-03 1,535,069,205 774,000 74.2439 2,067,602,000 2020-11-30
1194 2020-12-02 1,534,295,205 107,000 74.2065 2,067,602,000 2020-11-30
1195 2020-12-01 1,534,188,205 368,780 74.2013 2,067,602,000 2020-11-30
1196 2020-11-30 1,533,819,425 -670,000 74.1835 2,067,602,000 2020-11-30
1197 2020-11-27 1,534,489,425 604,051 74.2159 2,067,602,000 2020-10-31
1198 2020-11-26 1,533,885,374 -476,000 74.1867 2,067,602,000 2020-10-31
1199 2020-11-25 1,534,361,374 -879,062 74.2097 2,067,602,000 2020-10-31
1200 2020-11-24 1,535,240,436 831,000 74.2522 2,067,602,000 2020-10-31
1201 2020-11-23 1,534,409,436 333,000 74.2120 2,067,602,000 2020-10-31
1202 2020-11-20 1,534,076,436 272,973 74.1959 2,067,602,000 2020-10-31
1203 2020-11-19 1,533,803,463 -756,270 74.1827 2,067,602,000 2020-10-31
1204 2020-11-18 1,534,559,733 1,483,000 74.2193 2,067,602,000 2020-10-31
1205 2020-11-17 1,533,076,733 -15,000 74.1476 2,067,602,000 2020-10-31
1206 2020-11-16 1,533,091,733 377,729 74.1483 2,067,602,000 2020-10-31
1207 2020-11-13 1,532,714,004 72,000 74.1300 2,067,602,000 2020-10-31
1208 2020-11-12 1,532,642,004 410,000 74.1265 2,067,602,000 2020-10-31
1209 2020-11-11 1,532,232,004 1,965,000 74.1067 2,067,602,000 2020-10-31
1210 2020-11-10 1,530,267,004 826,000 74.0117 2,067,602,000 2020-10-31
1211 2020-11-09 1,529,441,004 -34,011 73.9717 2,067,602,000 2020-10-31
1212 2020-11-06 1,529,475,015 1,739,011 73.9734 2,067,602,000 2020-10-31
1213 2020-11-05 1,527,736,004 630,000 73.8893 2,067,602,000 2020-10-31
1214 2020-11-04 1,527,106,004 616,000 73.8588 2,067,602,000 2020-10-31
1215 2020-11-03 1,526,490,004 -597,826 73.8290 2,067,602,000 2020-10-31
1216 2020-11-02 1,527,087,830 470,252 73.8579 2,067,602,000 2020-10-31
1217 2020-10-30 1,526,617,578 -38,000 73.8352 2,067,602,000 2020-09-30
1218 2020-10-29 1,526,655,578 7,000 73.8370 2,067,602,000 2020-09-30
1219 2020-10-28 1,526,648,578 -867,000 73.8367 2,067,602,000 2020-09-30
1220 2020-10-27 1,527,515,578 2,258,470 73.8786 2,067,602,000 2020-09-30
1221 2020-10-23 1,525,257,108 1,056,000 73.7694 2,067,602,000 2020-09-30
1222 2020-10-22 1,524,201,108 339,000 73.7183 2,067,602,000 2020-09-30
1223 2020-10-21 1,523,862,108 135,000 73.7019 2,067,602,000 2020-09-30
1224 2020-10-20 1,523,727,108 500,000 73.6954 2,067,602,000 2020-09-30
1225 2020-10-19 1,523,227,108 369,382 73.6712 2,067,602,000 2020-09-30
1226 2020-10-16 1,522,857,726 1,670,000 73.6533 2,067,602,000 2020-09-30
1227 2020-10-15 1,521,187,726 330,000 73.5726 2,067,602,000 2020-09-30
1228 2020-10-14 1,520,857,726 383,139 73.5566 2,067,602,000 2020-09-30
1229 2020-10-12 1,520,474,587 31,000 73.5381 2,067,602,000 2020-09-30
1230 2020-10-09 1,520,443,587 197,200 73.5366 2,067,602,000 2020-09-30
1231 2020-10-08 1,520,246,387 -329,000 73.5270 2,067,602,000 2020-09-30
1232 2020-10-07 1,520,575,387 309,950 73.5429 2,067,602,000 2020-09-30
1233 2020-10-06 1,520,265,437 1,800,469 73.5280 2,067,602,000 2020-09-30
1234 2020-10-05 1,518,464,968 -60,000 73.4409 2,067,602,000 2020-09-30
1235 2020-09-30 1,518,524,968 -457,000 73.4438 2,067,602,000 2020-09-30
1236 2020-09-29 1,518,981,968 -429,400 73.4659 2,067,602,000 2020-08-31
1237 2020-09-28 1,519,411,368 578,375 73.4866 2,067,602,000 2020-08-31
1238 2020-09-25 1,518,832,993 -1,870,242 73.4587 2,067,602,000 2020-08-31
1239 2020-09-24 1,520,703,235 -2,288,581 73.5491 2,067,602,000 2020-08-31
1240 2020-09-23 1,522,991,816 334,000 73.6598 2,067,602,000 2020-08-31
1241 2020-09-22 1,522,657,816 5,219,276 73.6437 2,067,602,000 2020-08-31
1242 2020-09-21 1,517,438,540 -111,000 73.3912 2,067,602,000 2020-08-31
1243 2020-09-18 1,517,549,540 174,000 73.3966 2,067,602,000 2020-08-31
1244 2020-09-17 1,517,375,540 99,600 73.3882 2,067,602,000 2020-08-31
1245 2020-09-16 1,517,275,940 -939,000 73.3834 2,067,602,000 2020-08-31
1246 2020-09-15 1,518,214,940 1,119,200 73.4288 2,067,602,000 2020-08-31
1247 2020-09-14 1,517,095,740 4,000 73.3747 2,067,602,000 2020-08-31
1248 2020-09-11 1,517,091,740 144,825 73.3745 2,067,602,000 2020-08-31
1249 2020-09-10 1,516,946,915 -110,000 73.3675 2,067,602,000 2020-08-31
1250 2020-09-09 1,517,056,915 70,902 73.3728 2,067,602,000 2020-08-31
1251 2020-09-08 1,516,986,013 54,000 73.3693 2,067,602,000 2020-08-31
1252 2020-09-07 1,516,932,013 -732,000 73.3667 2,067,602,000 2020-08-31
1253 2020-09-04 1,517,664,013 -330,460 73.4021 2,067,602,000 2020-08-31
1254 2020-09-03 1,517,994,473 -439,000 73.4181 2,067,602,000 2020-08-31
1255 2020-09-02 1,518,433,473 180,795 73.4394 2,067,602,000 2020-08-31
1256 2020-09-01 1,518,252,678 -31,400 73.4306 2,067,602,000 2020-08-31
1257 2020-08-31 1,518,284,078 -44,000 73.4321 2,067,602,000 2020-08-31
1258 2020-08-28 1,518,328,078 436,000 73.4343 2,067,602,000 2020-07-31
1259 2020-08-27 1,517,892,078 2,564 73.4132 2,067,602,000 2020-07-31
1260 2020-08-26 1,517,889,514 -151,000 73.4130 2,067,602,000 2020-07-31
1261 2020-08-25 1,518,040,514 -296,000 73.4203 2,067,602,000 2020-07-31
1262 2020-08-24 1,518,336,514 81,000 73.4347 2,067,602,000 2020-07-31
1263 2020-08-21 1,518,255,514 -63,000 73.4307 2,067,602,000 2020-07-31
1264 2020-08-20 1,518,318,514 -43,000 73.4338 2,067,602,000 2020-07-31
1265 2020-08-19 1,518,361,514 -598,234 73.4359 2,067,602,000 2020-07-31
1266 2020-08-18 1,518,959,748 48,000 73.4648 2,067,602,000 2020-07-31
1267 2020-08-17 1,518,911,748 -57,000 73.4625 2,067,602,000 2020-07-31
1268 2020-08-14 1,518,968,748 -26,000 73.4652 2,067,602,000 2020-07-31
1269 2020-08-13 1,518,994,748 -54,000 73.4665 2,067,602,000 2020-07-31
1270 2020-08-12 1,519,048,748 -14,000 73.4691 2,067,602,000 2020-07-31
1271 2020-08-11 1,519,062,748 -224,000 73.4698 2,067,602,000 2020-07-31
1272 2020-08-10 1,519,286,748 -7,000 73.4806 2,067,602,000 2020-07-31
1273 2020-08-07 1,519,293,748 -2,000 73.4810 2,067,602,000 2020-07-31
1274 2020-08-06 1,519,295,748 -31,714 73.4811 2,067,602,000 2020-07-31
1275 2020-08-05 1,519,327,462 28,000 73.4826 2,067,602,000 2020-07-31
1276 2020-08-04 1,519,299,462 344,030 73.4812 2,067,602,000 2020-07-31
1277 2020-08-03 1,518,955,432 238,000 73.4646 2,067,602,000 2020-07-31
1278 2020-07-31 1,518,717,432 -68,000 73.4531 2,067,602,000 2020-07-31
1279 2020-07-30 1,518,785,432 26,000 73.4564 2,067,602,000 2020-06-30
1280 2020-07-29 1,518,759,432 -36,000 73.4551 2,067,602,000 2020-06-30
1281 2020-07-28 1,518,795,432 -6,000 73.4569 2,067,602,000 2020-06-30
1282 2020-07-27 1,518,801,432 368,000 73.4571 2,067,602,000 2020-06-30
1283 2020-07-24 1,518,433,432 290,000 73.4393 2,067,602,000 2020-06-30
1284 2020-07-23 1,518,143,432 195,725 73.4253 2,067,602,000 2020-06-30
1285 2020-07-22 1,517,947,707 58,510 73.4159 2,067,602,000 2020-06-30
1286 2020-07-21 1,517,889,197 121,000 73.4130 2,067,602,000 2020-06-30
1287 2020-07-20 1,517,768,197 -1,902,000 73.4072 2,067,602,000 2020-06-30
1288 2020-07-17 1,519,670,197 -1,210,000 73.4992 2,067,602,000 2020-06-30
1289 2020-07-16 1,520,880,197 -2,000,000 73.5577 2,067,602,000 2020-06-30
1290 2020-07-15 1,522,880,197 -613,000 73.6544 2,067,602,000 2020-06-30
1291 2020-07-14 1,523,493,197 -841,000 73.6841 2,067,602,000 2020-06-30
1292 2020-07-13 1,524,334,197 -690,000 73.7247 2,067,602,000 2020-06-30
1293 2020-07-10 1,525,024,197 -382,000 73.7581 2,067,602,000 2020-06-30
1294 2020-07-09 1,525,406,197 -55,451 73.7766 2,067,602,000 2020-06-30
1295 2020-07-08 1,525,461,648 705,000 73.7793 2,067,602,000 2020-06-30
1296 2020-07-07 1,524,756,648 145,000 73.7452 2,067,602,000 2020-06-30
1297 2020-07-06 1,524,611,648 861,222 73.7382 2,067,602,000 2020-06-30
1298 2020-07-03 1,523,750,426 -319,000 73.6965 2,067,602,000 2020-06-30
1299 2020-07-02 1,524,069,426 -216,000 73.7119 2,067,602,000 2020-06-30
1300 2020-06-30 1,524,285,426 -6,353 73.7224 2,067,602,000 2020-06-30
1301 2020-06-29 1,524,291,779 -245,561 73.7227 2,067,602,000 2020-05-31
1302 2020-06-26 1,524,537,340 -110,000 73.7346 2,067,602,000 2020-05-31
1303 2020-06-24 1,524,647,340 -115,000 73.7399 2,067,602,000 2020-05-31
1304 2020-06-23 1,524,762,340 429,686 73.7454 2,067,602,000 2020-05-31
1305 2020-06-22 1,524,332,654 -191,000 73.7247 2,067,602,000 2020-05-31
1306 2020-06-19 1,524,523,654 -140,676 73.7339 2,067,602,000 2020-05-31
1307 2020-06-18 1,524,664,330 -143,000 73.7407 2,067,602,000 2020-05-31
1308 2020-06-17 1,524,807,330 -1,862,000 73.7476 2,067,602,000 2020-05-31
1309 2020-06-16 1,526,669,330 272,000 73.8377 2,067,602,000 2020-05-31
1310 2020-06-15 1,526,397,330 -1,834,543 73.8245 2,067,602,000 2020-05-31
1311 2020-06-12 1,528,231,873 1,319,000 73.9133 2,067,602,000 2020-05-31
1312 2020-06-11 1,526,912,873 1,254,788 73.8495 2,067,602,000 2020-05-31
1313 2020-06-10 1,525,658,085 334,000 73.7888 2,067,602,000 2020-05-31
1314 2020-06-09 1,525,324,085 1,568,961 73.7726 2,067,602,000 2020-05-31
1315 2020-06-08 1,523,755,124 711,886 73.6967 2,067,602,000 2020-05-31
1316 2020-06-05 1,523,043,238 691,841 73.6623 2,067,602,000 2020-05-31
1317 2020-06-04 1,522,351,397 45,000 73.6288 2,067,602,000 2020-05-31
1318 2020-06-03 1,522,306,397 -528,668 73.6267 2,067,602,000 2020-05-31
1319 2020-06-02 1,522,835,065 2,157,072 73.6522 2,067,602,000 2020-05-31
1320 2020-06-01 1,520,677,993 243,000 73.5479 2,067,602,000 2020-05-31
1321 2020-05-29 1,520,434,993 127,000 73.5362 2,067,602,000 2020-04-30
1322 2020-05-28 1,520,307,993 -873,000 73.5300 2,067,602,000 2020-04-30
1323 2020-05-27 1,521,180,993 -33,000 73.5722 2,067,602,000 2020-04-30
1324 2020-05-26 1,521,213,993 -54,000 73.5738 2,067,602,000 2020-04-30
1325 2020-05-25 1,521,267,993 69,047 73.5764 2,067,602,000 2020-04-30
1326 2020-05-22 1,521,198,946 -207,000 73.5731 2,067,602,000 2020-04-30
1327 2020-05-21 1,521,405,946 82,000 73.5831 2,067,602,000 2020-04-30
1328 2020-05-20 1,521,323,946 162,000 73.5791 2,067,602,000 2020-04-30
1329 2020-05-19 1,521,161,946 105,000 73.5713 2,067,602,000 2020-04-30
1330 2020-05-18 1,521,056,946 876,000 73.5662 2,067,602,000 2020-04-30
1331 2020-05-15 1,520,180,946 41,000 73.5239 2,067,602,000 2020-04-30
1332 2020-05-14 1,520,139,946 16,000 73.5219 2,067,602,000 2020-04-30
1333 2020-05-13 1,520,123,946 309,477 73.5211 2,067,602,000 2020-04-30
1334 2020-05-12 1,519,814,469 -282,914 73.5061 2,067,602,000 2020-04-30
1335 2020-05-11 1,520,097,383 -2,227,077 73.5198 2,067,602,000 2020-04-30
1336 2020-05-08 1,522,324,460 -132,000 73.6275 2,067,602,000 2020-04-30
1337 2020-05-07 1,522,456,460 -79,000 73.6339 2,067,602,000 2020-04-30
1338 2020-05-06 1,522,535,460 -11,900 73.6377 2,067,602,000 2020-04-30
1339 2020-05-05 1,522,547,360 -290,687 73.6383 2,067,602,000 2020-04-30
1340 2020-05-04 1,522,838,047 1,409,234 73.6524 2,067,602,000 2020-04-30
1341 2020-04-29 1,521,428,813 1,662,958 73.5842 2,067,602,000 2020-03-31
1342 2020-04-28 1,519,765,855 -135,000 73.5038 2,067,602,000 2020-03-31
1343 2020-04-27 1,519,900,855 82,267 73.5103 2,067,602,000 2020-03-31
1344 2020-04-24 1,519,818,588 35,411 73.5063 2,067,602,000 2020-03-31
1345 2020-04-23 1,519,783,177 -340,000 73.5046 2,067,602,000 2020-03-31
1346 2020-04-22 1,520,123,177 -364,527 73.5211 2,067,602,000 2020-03-31
1347 2020-04-21 1,520,487,704 391,703 73.5387 2,067,602,000 2020-03-31
1348 2020-04-20 1,520,096,001 205,000 73.5198 2,067,602,000 2020-03-31
1349 2020-04-17 1,519,891,001 198,000 73.5098 2,067,602,000 2020-03-31
1350 2020-04-16 1,519,693,001 1,490,065 73.5003 2,067,602,000 2020-03-31
1351 2020-04-15 1,518,202,936 624,163 73.4282 2,067,602,000 2020-03-31
1352 2020-04-14 1,517,578,773 731,000 73.3980 2,067,602,000 2020-03-31
1353 2020-04-09 1,516,847,773 24,344 73.3627 2,067,602,000 2020-03-31
1354 2020-04-08 1,516,823,429 1,033,888 73.3615 2,067,602,000 2020-03-31
1355 2020-04-07 1,515,789,541 -223,000 73.3115 2,067,602,000 2020-03-31
1356 2020-04-06 1,516,012,541 -892,780 73.3223 2,067,602,000 2020-03-31
1357 2020-04-03 1,516,905,321 -262,000 73.3654 2,067,602,000 2020-03-31
1358 2020-04-02 1,517,167,321 -339,000 73.3781 2,067,602,000 2020-03-31
1359 2020-04-01 1,517,506,321 -542,000 73.3945 2,067,602,000 2020-03-31
1360 2020-03-31 1,518,048,321 174,580 73.4207 2,067,602,000 2020-03-31
1361 2020-03-30 1,517,873,741 1,073,812 73.4123 2,067,602,000 2020-02-29
1362 2020-03-27 1,516,799,929 287,000 73.3603 2,067,602,000 2020-02-29
1363 2020-03-26 1,516,512,929 223,160 73.3465 2,067,602,000 2020-02-29
1364 2020-03-25 1,516,289,769 -257,802 73.3357 2,067,602,000 2020-02-29
1365 2020-03-24 1,516,547,571 3,526,000 73.3481 2,067,602,000 2020-02-29
1366 2020-03-23 1,513,021,571 2,688,260 73.1776 2,067,602,000 2020-02-29
1367 2020-03-20 1,510,333,311 100,000 73.0476 2,067,602,000 2020-02-29
1368 2020-03-19 1,510,233,311 349,000 73.0427 2,067,602,000 2020-02-29
1369 2020-03-18 1,509,884,311 -356,000 73.0259 2,067,602,000 2020-02-29
1370 2020-03-17 1,510,240,311 -254,710 73.0431 2,067,602,000 2020-02-29
1371 2020-03-16 1,510,495,021 621,901 73.0554 2,067,602,000 2020-02-29
1372 2020-03-13 1,509,873,120 195,303 73.0253 2,067,602,000 2020-02-29
1373 2020-03-12 1,509,677,817 157,760 73.0159 2,067,602,000 2020-02-29
1374 2020-03-11 1,509,520,057 -246,000 73.0083 2,067,602,000 2020-02-29
1375 2020-03-10 1,509,766,057 -267,800 73.0201 2,067,602,000 2020-02-29
1376 2020-03-09 1,510,033,857 7,000 73.0331 2,067,602,000 2020-02-29
1377 2020-03-06 1,510,026,857 2,378,000 73.0328 2,067,602,000 2020-02-29
1378 2020-03-05 1,507,648,857 94,419 72.9177 2,067,602,000 2020-02-29
1379 2020-03-04 1,507,554,438 -2,836,000 72.9132 2,067,602,000 2020-02-29
1380 2020-03-03 1,510,390,438 -423,479 73.0503 2,067,602,000 2020-02-29
1381 2020-03-02 1,510,813,917 -160,275 73.0708 2,067,602,000 2020-02-29
1382 2020-02-28 1,510,974,192 -272,000 73.0786 2,067,602,000 2020-01-31
1383 2020-02-27 1,511,246,192 -127,600 73.0917 2,067,602,000 2020-01-31
1384 2020-02-26 1,511,373,792 -314,000 73.0979 2,067,602,000 2020-01-31
1385 2020-02-25 1,511,687,792 495,554 73.1131 2,067,602,000 2020-01-31
1386 2020-02-24 1,511,192,238 -209,000 73.0891 2,067,602,000 2020-01-31
1387 2020-02-21 1,511,401,238 -756,000 73.0992 2,067,602,000 2020-01-31
1388 2020-02-20 1,512,157,238 1,764,500 73.1358 2,067,602,000 2020-01-31
1389 2020-02-19 1,510,392,738 127,000 73.0505 2,067,602,000 2020-01-31
1390 2020-02-18 1,510,265,738 -1,071,078 73.0443 2,067,602,000 2020-01-31
1391 2020-02-17 1,511,336,816 -2,650,000 73.0961 2,067,602,000 2020-01-31
1392 2020-02-14 1,513,986,816 1,700,000 73.2243 2,067,602,000 2020-01-31
1393 2020-02-13 1,512,286,816 -148,000 73.1421 2,067,602,000 2020-01-31
1394 2020-02-12 1,512,434,816 -2,492,000 73.1492 2,067,602,000 2020-01-31
1395 2020-02-11 1,514,926,816 -162,000 73.2697 2,067,602,000 2020-01-31
1396 2020-02-10 1,515,088,816 104,000 73.2776 2,067,602,000 2020-01-31
1397 2020-02-07 1,514,984,816 2,671,000 73.2726 2,067,602,000 2020-01-31
1398 2020-02-06 1,512,313,816 -2,716,247 73.1434 2,067,602,000 2020-01-31
1399 2020-02-05 1,515,030,063 534,000 73.2747 2,067,602,000 2020-01-31
1400 2020-02-04 1,514,496,063 -222,775 73.2489 2,067,602,000 2020-01-31
1401 2020-02-03 1,514,718,838 -482,689 73.2597 2,067,602,000 2020-01-31
1402 2020-01-31 1,515,201,527 662,296 73.2830 2,067,602,000 2020-01-31
1403 2020-01-30 1,514,539,231 -466,000 73.2510 2,067,602,000 2019-12-31
1404 2020-01-29 1,515,005,231 -260,800 73.2735 2,067,602,000 2019-12-31
1405 2020-01-24 1,515,266,031 0 73.2862 2,067,602,000 2019-12-31
1406 2020-01-23 1,515,266,031 -586,922 73.2862 2,067,602,000 2019-12-31
1407 2020-01-22 1,515,852,953 158,000 73.3145 2,067,602,000 2019-12-31
1408 2020-01-21 1,515,694,953 -19,000 73.3069 2,067,602,000 2019-12-31
1409 2020-01-20 1,515,713,953 56,000 73.3078 2,067,602,000 2019-12-31
1410 2020-01-17 1,515,657,953 -36,000 73.3051 2,067,602,000 2019-12-31
1411 2020-01-16 1,515,693,953 -18,920 73.3069 2,067,602,000 2019-12-31
1412 2020-01-15 1,515,712,873 -92,000 73.3078 2,067,602,000 2019-12-31
1413 2020-01-14 1,515,804,873 98,000 73.3122 2,067,602,000 2019-12-31
1414 2020-01-13 1,515,706,873 -335,000 73.3075 2,067,602,000 2019-12-31
1415 2020-01-10 1,516,041,873 -646,078 73.3237 2,067,602,000 2019-12-31
1416 2020-01-09 1,516,687,951 627,000 73.3549 2,067,602,000 2019-12-31
1417 2020-01-08 1,516,060,951 4,504,000 73.3246 2,067,602,000 2019-12-31
1418 2020-01-07 1,511,556,951 -5,213,999 73.1068 2,067,602,000 2019-12-31
1419 2020-01-06 1,516,770,950 -81,000 73.3589 2,067,602,000 2019-12-31
1420 2020-01-03 1,516,851,950 -691,754 73.3629 2,067,602,000 2019-12-31
1421 2020-01-02 1,517,543,704 -2,830,612 73.3963 2,067,602,000 2019-12-31
1422 2019-12-31 1,520,374,316 0 73.5332 2,067,602,000 2019-12-31
1423 2019-12-30 1,520,374,316 -940,234 73.5332 2,067,602,000 2019-11-30
1424 2019-12-27 1,521,314,550 -627,414 73.5787 2,067,602,000 2019-11-30
1425 2019-12-24 1,521,941,964 0 73.6090 2,067,602,000 2019-11-30
1426 2019-12-23 1,521,941,964 1,618,591 73.6090 2,067,602,000 2019-11-30
1427 2019-12-20 1,520,323,373 -744,075 73.5308 2,067,602,000 2019-11-30
1428 2019-12-19 1,521,067,448 3,774,270 73.5667 2,067,602,000 2019-11-30
1429 2019-12-18 1,517,293,178 299,168 73.3842 2,067,602,000 2019-11-30
1430 2019-12-17 1,516,994,010 -429,814 73.3697 2,067,602,000 2019-11-30
1431 2019-12-16 1,517,423,824 8,107 73.3905 2,067,602,000 2019-11-30
1432 2019-12-13 1,517,415,717 -308,893 73.3901 2,067,602,000 2019-11-30
1433 2019-12-12 1,517,724,610 -142,107 73.4051 2,067,602,000 2019-11-30
1434 2019-12-11 1,517,866,717 647,000 73.4119 2,067,602,000 2019-11-30
1435 2019-12-10 1,517,219,717 -41,000 73.3806 2,067,602,000 2019-11-30
1436 2019-12-09 1,517,260,717 379,000 73.3826 2,067,602,000 2019-11-30
1437 2019-12-06 1,516,881,717 -467,000 73.3643 2,067,602,000 2019-11-30
1438 2019-12-05 1,517,348,717 -293,999 73.3869 2,067,602,000 2019-11-30
1439 2019-12-04 1,517,642,716 -401,000 73.4011 2,067,602,000 2019-11-30
1440 2019-12-03 1,518,043,716 -714,000 73.4205 2,067,602,000 2019-11-30
1441 2019-12-02 1,518,757,716 182,000 73.4550 2,067,602,000 2019-11-30
1442 2019-11-29 1,518,575,716 -674,000 73.4462 2,067,602,000 2019-10-31
1443 2019-11-28 1,519,249,716 -468,000 73.4788 2,067,602,000 2019-10-31
1444 2019-11-27 1,519,717,716 446,000 73.5015 2,067,602,000 2019-10-31
1445 2019-11-26 1,519,271,716 303,190 73.4799 2,067,602,000 2019-10-31
1446 2019-11-25 1,518,968,526 -856,190 73.4652 2,067,602,000 2019-10-31
1447 2019-11-22 1,519,824,716 820,000 73.5066 2,067,602,000 2019-10-31
1448 2019-11-21 1,519,004,716 377,000 73.4670 2,067,602,000 2019-10-31
1449 2019-11-20 1,518,627,716 549,000 73.4487 2,067,602,000 2019-10-31
1450 2019-11-19 1,518,078,716 1,045,000 73.4222 2,067,602,000 2019-10-31
1451 2019-11-18 1,517,033,716 4,607,413 73.3717 2,067,602,000 2019-10-31
1452 2019-11-15 1,512,426,303 156,000 73.1488 2,067,602,000 2019-10-31
1453 2019-11-14 1,512,270,303 -130,000 73.1413 2,067,602,000 2019-10-31
1454 2019-11-13 1,512,400,303 -723,000 73.1476 2,067,602,000 2019-10-31
1455 2019-11-12 1,513,123,303 401,000 73.1825 2,067,602,000 2019-10-31
1456 2019-11-11 1,512,722,303 366,000 73.1631 2,067,602,000 2019-10-31
1457 2019-11-08 1,512,356,303 141,300 73.1454 2,067,602,000 2019-10-31
1458 2019-11-07 1,512,215,003 -316,000 73.1386 2,067,602,000 2019-10-31
1459 2019-11-06 1,512,531,003 365,000 73.1539 2,067,602,000 2019-10-31
1460 2019-11-05 1,512,166,003 937,000 73.1362 2,067,602,000 2019-10-31
1461 2019-11-04 1,511,229,003 -1,000,073 73.0909 2,067,602,000 2019-10-31
1462 2019-11-01 1,512,229,076 43,700 73.1393 2,067,602,000 2019-10-31
1463 2019-10-31 1,512,185,376 165,000 73.1372 2,067,602,000 2019-10-31
1464 2019-10-30 1,512,020,376 188,000 73.1292 2,067,602,000 2019-09-30
1465 2019-10-29 1,511,832,376 62,000 73.1201 2,067,602,000 2019-09-30
1466 2019-10-28 1,511,770,376 -68,000 73.1171 2,067,602,000 2019-09-30
1467 2019-10-25 1,511,838,376 -214,200 73.1204 2,067,602,000 2019-09-30
1468 2019-10-24 1,512,052,576 -448,134 73.1307 2,067,602,000 2019-09-30
1469 2019-10-23 1,512,500,710 6,000 73.1524 2,067,602,000 2019-09-30
1470 2019-10-22 1,512,494,710 -1,204,000 73.1521 2,067,602,000 2019-09-30
1471 2019-10-21 1,513,698,710 -467,000 73.2104 2,067,602,000 2019-09-30
1472 2019-10-18 1,514,165,710 2,327,000 73.2329 2,067,602,000 2019-09-30
1473 2019-10-17 1,511,838,710 1,610,000 73.1204 2,067,602,000 2019-09-30
1474 2019-10-16 1,510,228,710 20,782 73.0425 2,067,602,000 2019-09-30
1475 2019-10-15 1,510,207,928 -25,000 73.0415 2,067,602,000 2019-09-30
1476 2019-10-14 1,510,232,928 -863,648 73.0427 2,067,602,000 2019-09-30
1477 2019-10-11 1,511,096,576 -712,000 73.0845 2,067,602,000 2019-09-30
1478 2019-10-10 1,511,808,576 141,540 73.1189 2,067,602,000 2019-09-30
1479 2019-10-09 1,511,667,036 -574,000 73.1121 2,067,602,000 2019-09-30
1480 2019-10-08 1,512,241,036 -120,399 73.1399 2,067,602,000 2019-09-30
1481 2019-10-04 1,512,361,435 967,279 73.1457 2,067,602,000 2019-09-30
1482 2019-10-03 1,511,394,156 -1,315,707 73.0989 2,067,602,000 2019-09-30
1483 2019-10-02 1,512,709,863 -422,293 73.1625 2,067,602,000 2019-09-30
1484 2019-09-30 1,513,132,156 -398,340 73.1830 2,067,602,000 2019-09-30
1485 2019-09-27 1,513,530,496 -405,100 73.2022 2,067,602,000 2019-08-31
1486 2019-09-26 1,513,935,596 -446,700 73.2218 2,067,602,000 2019-08-31
1487 2019-09-25 1,514,382,296 -245,300 73.2434 2,067,602,000 2019-08-31
1488 2019-09-24 1,514,627,596 306,000 73.2553 2,067,602,000 2019-08-31
1489 2019-09-23 1,514,321,596 -133,120 73.2405 2,067,602,000 2019-08-31
1490 2019-09-20 1,514,454,716 -816,000 73.2469 2,067,602,000 2019-08-31
1491 2019-09-19 1,515,270,716 -1,289,000 73.2864 2,067,602,000 2019-08-31
1492 2019-09-18 1,516,559,716 -93,288 73.3487 2,067,602,000 2019-08-31
1493 2019-09-17 1,516,653,004 -370,000 73.3532 2,067,602,000 2019-08-31
1494 2019-09-16 1,517,023,004 -41,947 73.3711 2,067,602,000 2019-08-31
1495 2019-09-13 1,517,064,951 -854,130 73.3732 2,067,602,000 2019-08-31
1496 2019-09-12 1,517,919,081 352,288 73.4145 2,067,602,000 2019-08-31
1497 2019-09-11 1,517,566,793 1,529,674 73.3974 2,067,602,000 2019-08-31
1498 2019-09-10 1,516,037,119 -113,555 73.3235 2,067,602,000 2019-08-31
1499 2019-09-09 1,516,150,674 -1,198,213 73.3289 2,067,602,000 2019-08-31
1500 2019-09-06 1,517,348,887 -2,327,593 73.3869 2,067,602,000 2019-08-31
1501 2019-09-05 1,519,676,480 -7,865,226 73.4995 2,067,602,000 2019-08-31
1502 2019-09-04 1,527,541,706 -3,076,276 73.8799 2,067,602,000 2019-08-31
1503 2019-09-03 1,530,617,982 10,419,865 74.0287 2,067,602,000 2019-08-31
1504 2019-09-02 1,520,198,117 -240,118 73.5247 2,067,602,000 2019-08-31
1505 2019-08-30 1,520,438,235 14,768,920 73.5363 2,067,602,000 2019-07-31
1506 2019-08-29 1,505,669,315 1,196,988 72.8220 2,067,602,000 2019-07-31
1507 2019-08-28 1,504,472,327 -513,000 72.7641 2,067,602,000 2019-07-31
1508 2019-08-27 1,504,985,327 360,278 72.7889 2,067,602,000 2019-07-31
1509 2019-08-26 1,504,625,049 -736,000 72.7715 2,067,602,000 2019-07-31
1510 2019-08-23 1,505,361,049 -1,363,066 72.8071 2,067,602,000 2019-07-31
1511 2019-08-22 1,506,724,115 -1,933,752 72.8730 2,067,602,000 2019-07-31
1512 2019-08-21 1,508,657,867 -35,000 72.9666 2,067,602,000 2019-07-31
1513 2019-08-20 1,508,692,867 -1,682,518 72.9682 2,067,602,000 2019-07-31
1514 2019-08-19 1,510,375,385 604,000 73.0496 2,067,602,000 2019-07-31
1515 2019-08-16 1,509,771,385 -4,558,121 73.0204 2,067,602,000 2019-07-31
1516 2019-08-15 1,514,329,506 -2,041,388 73.2409 2,067,602,000 2019-07-31
1517 2019-08-14 1,516,370,894 -96,879 73.3396 2,067,602,000 2019-07-31
1518 2019-08-13 1,516,467,773 6,238,000 73.3443 2,067,602,000 2019-07-31
1519 2019-08-12 1,510,229,773 1,544,411 73.0426 2,067,602,000 2019-07-31
1520 2019-08-09 1,508,685,362 -1,465,992 72.9679 2,067,602,000 2019-07-31
1521 2019-08-08 1,510,151,354 -15,071,999 73.0388 2,067,602,000 2019-07-31
1522 2019-08-07 1,525,223,353 -37,999 73.7677 2,067,602,000 2019-07-31
1523 2019-08-06 1,525,261,352 -150,815 73.7696 2,067,602,000 2019-07-31
1524 2019-08-05 1,525,412,167 91,000 73.7769 2,067,602,000 2019-07-31
1525 2019-08-02 1,525,321,167 2,516,766 73.7725 2,067,602,000 2019-07-31
1526 2019-08-01 1,522,804,401 -113,577 73.6508 2,067,602,000 2019-07-31
1527 2019-07-31 1,522,917,978 15,031,000 73.6562 2,067,602,000 2019-07-31
1528 2019-07-30 1,507,886,978 155,000 72.9293 2,067,602,000 2019-06-30
1529 2019-07-29 1,507,731,978 -36,000 72.9218 2,067,602,000 2019-06-30
1530 2019-07-26 1,507,767,978 -15,038,423 72.9235 2,067,602,000 2019-06-30
1531 2019-07-25 1,522,806,401 103,000 73.6508 2,067,602,000 2019-06-30
1532 2019-07-24 1,522,703,401 85,000 73.6459 2,067,602,000 2019-06-30
1533 2019-07-23 1,522,618,401 310,061,565 73.6418 2,067,602,000 2019-06-30
1534 2019-07-22 1,212,556,836 667,847 58.6456 2,067,602,000 2019-06-30
1535 2019-07-19 1,211,888,989 892,000 58.6133 2,067,602,000 2019-06-30
1536 2019-07-18 1,210,996,989 -2,679,152 58.5701 2,067,602,000 2019-06-30
1537 2019-07-17 1,213,676,141 2,328,000 58.6997 2,067,602,000 2019-06-30
1538 2019-07-16 1,211,348,141 145,000 58.5871 2,067,602,000 2019-06-30
1539 2019-07-15 1,211,203,141 -37,026 58.5801 2,067,602,000 2019-06-30
1540 2019-07-12 1,211,240,167 -281,300 58.5819 2,067,602,000 2019-06-30
1541 2019-07-11 1,211,521,467 -108,000 58.5955 2,067,602,000 2019-06-30
1542 2019-07-10 1,211,629,467 138,804 58.6007 2,067,602,000 2019-06-30
1543 2019-07-09 1,211,490,663 1,565,733 58.5940 2,067,602,000 2019-06-30
1544 2019-07-08 1,209,924,930 450,340 58.5183 2,067,602,000 2019-06-30
1545 2019-07-05 1,209,474,590 -2,438,877 58.4965 2,067,602,000 2019-06-30
1546 2019-07-04 1,211,913,467 -285,000 58.6144 2,067,602,000 2019-06-30
1547 2019-07-03 1,212,198,467 1,737,596 58.6282 2,067,602,000 2019-06-30
1548 2019-07-02 1,210,460,871 -3,077,610 58.5442 2,067,602,000 2019-06-30
1549 2019-06-28 1,213,538,481 -72,607 58.6930 2,067,602,000 2019-05-31
1550 2019-06-27 1,213,611,088 441,500 58.6966 2,067,602,000 2019-05-31
1551 2019-06-26 1,213,169,588 1,507,796 58.6752 2,067,602,000 2019-05-31
1552 2019-06-25 1,211,661,792 -127,393 58.6023 2,067,602,000 2019-05-31
1553 2019-06-24 1,211,789,185 -165,300 58.6084 2,067,602,000 2019-05-31
1554 2019-06-21 1,211,954,485 1,016,613 58.6164 2,067,602,000 2019-05-31
1555 2019-06-20 1,210,937,872 -1,732,612 58.5673 2,067,602,000 2019-05-31
1556 2019-06-19 1,212,670,484 589,376 58.6511 2,067,602,000 2019-05-31
1557 2019-06-18 1,212,081,108 49,999 58.6226 2,067,602,000 2019-05-31
1558 2019-06-17 1,212,031,109 -234,995 58.6201 2,067,602,000 2019-05-31
1559 2019-06-14 1,212,266,104 -74,004 58.6315 2,067,602,000 2019-05-31
1560 2019-06-13 1,212,340,108 -357,001 58.6351 2,067,602,000 2019-05-31
1561 2019-06-12 1,212,697,109 136,000 58.6523 2,067,602,000 2019-05-31
1562 2019-06-11 1,212,561,109 -203,350 58.6458 2,067,602,000 2019-05-31
1563 2019-06-10 1,212,764,459 -438,000 58.6556 2,067,602,000 2019-05-31
1564 2019-06-06 1,213,202,459 -471,490 58.6768 2,067,602,000 2019-05-31
1565 2019-06-05 1,213,673,949 1,266,498 58.6996 2,067,602,000 2019-05-31
1566 2019-06-04 1,212,407,451 -108,993 58.6383 2,067,602,000 2019-05-31
1567 2019-06-03 1,212,516,444 -514,999 58.6436 2,067,602,000 2019-05-31
1568 2019-05-31 1,213,031,443 2,644,884 58.6685 2,067,602,000 2019-05-31
1569 2019-05-30 1,210,386,559 232,997 58.5406 2,067,602,000 2019-04-30
1570 2019-05-29 1,210,153,562 636,058 58.5293 2,067,602,000 2019-04-30
1571 2019-05-28 1,209,517,504 1,234,684 58.4986 2,067,602,000 2019-04-30
1572 2019-05-27 1,208,282,820 197,871 58.4388 2,067,602,000 2019-04-30
1573 2019-05-24 1,208,084,949 -220,673 58.4293 2,067,602,000 2019-04-30
1574 2019-05-23 1,208,305,622 -1,884,520 58.4400 2,067,602,000 2019-04-30
1575 2019-05-22 1,210,190,142 -2,469,681 58.5311 2,067,602,000 2019-04-30
1576 2019-05-21 1,212,659,823 -77,523 58.6505 2,067,602,000 2019-04-30
1577 2019-05-20 1,212,737,346 46,622 58.6543 2,067,602,000 2019-04-30
1578 2019-05-17 1,212,690,724 -1,334,000 58.6520 2,067,602,000 2019-04-30
1579 2019-05-16 1,214,024,724 62,288 58.7166 2,067,602,000 2019-04-30
1580 2019-05-15 1,213,962,436 -810,540 58.7135 2,067,602,000 2019-04-30
1581 2019-05-14 1,214,772,976 88,000 58.7527 2,067,602,000 2019-04-30
1582 2019-05-10 1,214,684,976 -54,189 58.7485 2,067,602,000 2019-04-30
1583 2019-05-09 1,214,739,165 3,766,194 58.7511 2,067,602,000 2019-04-30
1584 2019-05-08 1,210,972,971 -141,038 58.5690 2,067,602,000 2019-04-30
1585 2019-05-07 1,211,114,009 -286,000 58.5758 2,067,602,000 2019-04-30
1586 2019-05-06 1,211,400,009 -111,846 58.5896 2,067,602,000 2019-04-30
1587 2019-05-03 1,211,511,855 -97,879 58.5950 2,067,602,000 2019-04-30
1588 2019-05-02 1,211,609,734 74,000 58.5998 2,067,602,000 2019-04-30
1589 2019-04-30 1,211,535,734 -1,284,000 58.5962 2,067,602,000 2019-04-30
1590 2019-04-29 1,212,819,734 -1,126,789 58.6583 2,067,602,000 2019-03-31
1591 2019-04-26 1,213,946,523 1,740,000 58.7128 2,067,602,000 2019-03-31
1592 2019-04-25 1,212,206,523 2,974,438 58.6286 2,067,602,000 2019-03-31
1593 2019-04-24 1,209,232,085 -86,000 58.4848 2,067,602,000 2019-03-31
1594 2019-04-23 1,209,318,085 69,000 58.4889 2,067,602,000 2019-03-31
1595 2019-04-18 1,209,249,085 -339,000 58.4856 2,067,602,000 2019-03-31
1596 2019-04-17 1,209,588,085 -704,211 58.5020 2,067,602,000 2019-03-31
1597 2019-04-16 1,210,292,296 569,146 58.5360 2,067,602,000 2019-03-31
1598 2019-04-15 1,209,723,150 824,000 58.5085 2,067,602,000 2019-03-31
1599 2019-04-12 1,208,899,150 -1,016,573 58.4687 2,067,602,000 2019-03-31
1600 2019-04-11 1,209,915,723 -992,000 58.5178 2,067,602,000 2019-03-31
1601 2019-04-10 1,210,907,723 133,000 58.5658 2,067,602,000 2019-03-31
1602 2019-04-09 1,210,774,723 228,498 58.5594 2,067,602,000 2019-03-31
1603 2019-04-08 1,210,546,225 1,157,000 58.5483 2,067,602,000 2019-03-31
1604 2019-04-04 1,209,389,225 -32,858 58.4924 2,067,602,000 2019-03-31
1605 2019-04-03 1,209,422,083 -191,327 58.4940 2,067,602,000 2019-03-31
1606 2019-04-02 1,209,613,410 37,000 58.5032 2,067,602,000 2019-03-31
1607 2019-04-01 1,209,576,410 -10,300 58.5014 2,067,602,000 2019-03-31
1608 2019-03-29 1,209,586,710 -541,682 58.5019 2,067,602,000 2019-02-28
1609 2019-03-28 1,210,128,392 58,696 58.5281 2,067,602,000 2019-02-28
1610 2019-03-27 1,210,069,696 361,000 58.5253 2,067,602,000 2019-02-28
1611 2019-03-26 1,209,708,696 329,053 58.5078 2,067,602,000 2019-02-28
1612 2019-03-25 1,209,379,643 -1,221,266 58.4919 2,067,602,000 2019-02-28
1613 2019-03-22 1,210,600,909 676,900 58.5510 2,067,602,000 2019-02-28
1614 2019-03-21 1,209,924,009 -814,807 58.5182 2,067,602,000 2019-02-28
1615 2019-03-20 1,210,738,816 -173,250 58.5576 2,067,602,000 2019-02-28
1616 2019-03-19 1,210,912,066 -450,168 58.5660 2,067,602,000 2019-02-28
1617 2019-03-18 1,211,362,234 854,333 58.5878 2,067,602,000 2019-02-28
1618 2019-03-15 1,210,507,901 415,228 58.5465 2,067,602,000 2019-02-28
1619 2019-03-14 1,210,092,673 354,000 58.5264 2,067,602,000 2019-02-28
1620 2019-03-13 1,209,738,673 492,545 58.5093 2,067,602,000 2019-02-28
1621 2019-03-12 1,209,246,128 -489,905 58.4854 2,067,602,000 2019-02-28
1622 2019-03-11 1,209,736,033 98,000 58.5091 2,067,602,000 2019-02-28
1623 2019-03-08 1,209,638,033 -252,598 58.5044 2,067,602,000 2019-02-28
1624 2019-03-07 1,209,890,631 -543,000 58.5166 2,067,602,000 2019-02-28
1625 2019-03-06 1,210,433,631 -425,422 58.5429 2,067,602,000 2019-02-28
1626 2019-03-05 1,210,859,053 106,700 58.5634 2,067,602,000 2019-02-28
1627 2019-03-04 1,210,752,353 -552,489 58.5583 2,067,602,000 2019-02-28
1628 2019-03-01 1,211,304,842 -1,219,118 58.5850 2,067,602,000 2019-02-28
1629 2019-02-28 1,212,523,960 1,610,000 58.6440 2,067,602,000 2019-02-28
1630 2019-02-27 1,210,913,960 476,458 58.5661 2,067,602,000 2019-01-31
1631 2019-02-26 1,210,437,502 -178,000 58.5431 2,067,602,000 2019-01-31
1632 2019-02-25 1,210,615,502 1,717,560 58.5517 2,067,602,000 2019-01-31
1633 2019-02-22 1,208,897,942 -3,921,298 58.4686 2,067,602,000 2019-01-31
1634 2019-02-21 1,212,819,240 -349,072 58.6583 2,067,602,000 2019-01-31
1635 2019-02-20 1,213,168,312 15,234,229 58.6751 2,067,602,000 2019-01-31
1636 2019-02-19 1,197,934,083 1,827,706 57.9383 2,067,602,000 2019-01-31
1637 2019-02-18 1,196,106,377 1,034,344 57.8499 2,067,602,000 2019-01-31
1638 2019-02-15 1,195,072,033 -99,231 57.7999 2,067,602,000 2019-01-31
1639 2019-02-14 1,195,171,264 1,503,161 57.8047 2,067,602,000 2019-01-31
1640 2019-02-13 1,193,668,103 124,710 57.7320 2,067,602,000 2019-01-31
1641 2019-02-12 1,193,543,393 150,177 57.7260 2,067,602,000 2019-01-31
1642 2019-02-11 1,193,393,216 1,512,000 57.7187 2,067,602,000 2019-01-31
1643 2019-02-08 1,191,881,216 -929,009 57.6456 2,067,602,000 2019-01-31
1644 2019-02-04 1,192,810,225 0 57.6905 2,067,602,000 2019-01-31
1645 2019-02-01 1,192,810,225 -551,491 57.6905 2,067,602,000 2019-01-31
1646 2019-01-31 1,193,361,716 246,632 57.7172 2,067,602,000 2019-01-31
1647 2019-01-30 1,193,115,084 -709,000 57.7053 2,067,602,000 2018-12-31
1648 2019-01-29 1,193,824,084 61,809 57.7395 2,067,602,000 2018-12-31
1649 2019-01-28 1,193,762,275 -157,829 57.7366 2,067,602,000 2018-12-31
1650 2019-01-25 1,193,920,104 247,588 57.7442 2,067,602,000 2018-12-31
1651 2019-01-24 1,193,672,516 283,382 57.7322 2,067,602,000 2018-12-31
1652 2019-01-23 1,193,389,134 2,649,712 57.7185 2,067,602,000 2018-12-31
1653 2019-01-22 1,190,739,422 861,000 57.5904 2,067,602,000 2018-12-31
1654 2019-01-21 1,189,878,422 578,995 57.5487 2,067,602,000 2018-12-31
1655 2019-01-18 1,189,299,427 -57,100 57.5207 2,067,602,000 2018-12-31
1656 2019-01-17 1,189,356,527 -206,060 57.5235 2,067,602,000 2018-12-31
1657 2019-01-16 1,189,562,587 -1,116,557 57.5334 2,067,602,000 2018-12-31
1658 2019-01-15 1,190,679,144 -75,022 57.5874 2,067,602,000 2018-12-31
1659 2019-01-14 1,190,754,166 384,146 57.5911 2,067,602,000 2018-12-31
1660 2019-01-11 1,190,370,020 -266,414 57.5725 2,067,602,000 2018-12-31
1661 2019-01-10 1,190,636,434 -249,610 57.5854 2,067,602,000 2018-12-31
1662 2019-01-09 1,190,886,044 -22,595 57.5975 2,067,602,000 2018-12-31
1663 2019-01-08 1,190,908,639 -497,043 57.5985 2,067,602,000 2018-12-31
1664 2019-01-07 1,191,405,682 -386,316 57.6226 2,067,602,000 2018-12-31
1665 2019-01-04 1,191,791,998 147,455 57.6413 2,067,602,000 2018-12-31
1666 2019-01-03 1,191,644,543 -340,849 57.6341 2,067,602,000 2018-12-31
1667 2019-01-02 1,191,985,392 565,143 57.6506 2,067,602,000 2018-12-31
1668 2018-12-31 1,191,420,249 0 57.6233 2,067,602,000 2018-12-31
1669 2018-12-28 1,191,420,249 451,553 57.6233 2,067,602,000 2018-11-30
1670 2018-12-27 1,190,968,696 -971,199 57.6014 2,067,602,000 2018-11-30
1671 2018-12-24 1,191,939,895 0 57.6484 2,067,602,000 2018-11-30
1672 2018-12-21 1,191,939,895 -254,189 57.6484 2,067,602,000 2018-11-30
1673 2018-12-20 1,192,194,084 -122,000 57.6607 2,067,602,000 2018-11-30
1674 2018-12-19 1,192,316,084 -30,930 57.6666 2,067,602,000 2018-11-30
1675 2018-12-18 1,192,347,014 291,363 57.6681 2,067,602,000 2018-11-30
1676 2018-12-17 1,192,055,651 -473,000 57.6540 2,067,602,000 2018-11-30
1677 2018-12-14 1,192,528,651 210,307 57.6769 2,067,602,000 2018-11-30
1678 2018-12-13 1,192,318,344 -47,366 57.6667 2,067,602,000 2018-11-30
1679 2018-12-12 1,192,365,710 -598,188 57.6690 2,067,602,000 2018-11-30
1680 2018-12-11 1,192,963,898 13,344 57.6979 2,067,602,000 2018-11-30
1681 2018-12-10 1,192,950,554 -1,081,915 57.6973 2,067,602,000 2018-11-30
1682 2018-12-07 1,194,032,469 -1,011,705 57.7496 2,067,602,000 2018-11-30
1683 2018-12-06 1,195,044,174 2,409,521 57.7986 2,067,602,000 2018-11-30
1684 2018-12-05 1,192,634,653 -59,374 57.6820 2,067,602,000 2018-11-30
1685 2018-12-04 1,192,694,027 361,524 57.6849 2,067,602,000 2018-11-30
1686 2018-12-03 1,192,332,503 -201,552 57.6674 2,067,602,000 2018-11-30
1687 2018-11-30 1,192,534,055 -1,290,004 57.6772 2,067,602,000 2018-11-30
1688 2018-11-29 1,193,824,059 -294,087 57.7395 2,067,602,000 2018-10-31
1689 2018-11-28 1,194,118,146 790,975 57.7538 2,067,602,000 2018-10-31
1690 2018-11-27 1,193,327,171 91,000 57.7155 2,067,602,000 2018-10-31
1691 2018-11-26 1,193,236,171 143,124 57.7111 2,067,602,000 2018-10-31
1692 2018-11-23 1,193,093,047 -468,000 57.7042 2,067,602,000 2018-10-31
1693 2018-11-22 1,193,561,047 -1,013,427 57.7268 2,067,602,000 2018-10-31
1694 2018-11-21 1,194,574,474 284,192 57.7758 2,067,602,000 2018-10-31
1695 2018-11-20 1,194,290,282 -1,637,700 57.7621 2,067,602,000 2018-10-31
1696 2018-11-19 1,195,927,982 -163,610 57.8413 2,067,602,000 2018-10-31
1697 2018-11-16 1,196,091,592 249,327 57.8492 2,067,602,000 2018-10-31
1698 2018-11-15 1,195,842,265 -33,583 57.8372 2,067,602,000 2018-10-31
1699 2018-11-14 1,195,875,848 -881,429 57.8388 2,067,602,000 2018-10-31
1700 2018-11-13 1,196,757,277 184,000 57.8814 2,067,602,000 2018-10-31
1701 2018-11-12 1,196,573,277 -231,236 57.8725 2,067,602,000 2018-10-31
1702 2018-11-09 1,196,804,513 256,383 57.8837 2,067,602,000 2018-10-31
1703 2018-11-08 1,196,548,130 -268,575 57.8713 2,067,602,000 2018-10-31
1704 2018-11-07 1,196,816,705 -11,989 57.8843 2,067,602,000 2018-10-31
1705 2018-11-06 1,196,828,694 352,259 57.8849 2,067,602,000 2018-10-31
1706 2018-11-05 1,196,476,435 254,000 57.8678 2,067,602,000 2018-10-31
1707 2018-11-02 1,196,222,435 19,572 57.8555 2,067,602,000 2018-10-31
1708 2018-11-01 1,196,202,863 318,000 57.8546 2,067,602,000 2018-10-31
1709 2018-10-31 1,195,884,863 256,700 57.8392 2,067,602,000 2018-10-31
1710 2018-10-30 1,195,628,163 84,188 57.8268 2,067,602,000 2018-09-30
1711 2018-10-29 1,195,543,975 41,867 57.8227 2,067,602,000 2018-09-30
1712 2018-10-26 1,195,502,108 156,361 57.8207 2,067,602,000 2018-09-30
1713 2018-10-25 1,195,345,747 -492,499 57.8131 2,067,602,000 2018-09-30
1714 2018-10-24 1,195,838,246 -54,367 57.8370 2,067,602,000 2018-09-30
1715 2018-10-23 1,195,892,613 -2,328,212 57.8396 2,067,602,000 2018-09-30
1716 2018-10-22 1,198,220,825 -397,366 57.9522 2,067,602,000 2018-09-30
1717 2018-10-19 1,198,618,191 368,883 57.9714 2,067,602,000 2018-09-30
1718 2018-10-18 1,198,249,308 486,000 57.9536 2,067,602,000 2018-09-30
1719 2018-10-16 1,197,763,308 -570,254 57.9301 2,067,602,000 2018-09-30
1720 2018-10-15 1,198,333,562 -150,438 57.9577 2,067,602,000 2018-09-30
1721 2018-10-12 1,198,484,000 -47,000 57.9649 2,067,602,000 2018-09-30
1722 2018-10-11 1,198,531,000 84,644 57.9672 2,067,602,000 2018-09-30
1723 2018-10-10 1,198,446,356 -643,001 57.9631 2,067,602,000 2018-09-30
1724 2018-10-09 1,199,089,357 728,000 57.9942 2,067,602,000 2018-09-30
1725 2018-10-08 1,198,361,357 -10,000 57.9590 2,067,602,000 2018-09-30
1726 2018-10-05 1,198,371,357 49,000 57.9595 2,067,602,000 2018-09-30
1727 2018-10-04 1,198,322,357 -5,990 57.9571 2,067,602,000 2018-09-30
1728 2018-10-03 1,198,328,347 37,113 57.9574 2,067,602,000 2018-09-30
1729 2018-10-02 1,198,291,234 -1,173,246 57.9556 2,067,602,000 2018-09-30
1730 2018-09-28 1,199,464,480 855,390 58.0123 2,067,602,000 2018-08-31
1731 2018-09-27 1,198,609,090 -538,390 57.9710 2,067,602,000 2018-08-31
1732 2018-09-26 1,199,147,480 903,250 57.9970 2,067,602,000 2018-08-31
1733 2018-09-24 1,198,244,230 594,520 57.9533 2,067,602,000 2018-08-31
1734 2018-09-21 1,197,649,710 161,000 57.9246 2,067,602,000 2018-08-31
1735 2018-09-20 1,197,488,710 -483,694 57.9168 2,067,602,000 2018-08-31
1736 2018-09-19 1,197,972,404 189,000 57.9402 2,067,602,000 2018-08-31
1737 2018-09-18 1,197,783,404 583,000 57.9310 2,067,602,000 2018-08-31
1738 2018-09-17 1,197,200,404 184,410 57.9028 2,067,602,000 2018-08-31
1739 2018-09-14 1,197,015,994 314,639 57.8939 2,067,602,000 2018-08-31
1740 2018-09-13 1,196,701,355 -197,000 57.8787 2,067,602,000 2018-08-31
1741 2018-09-12 1,196,898,355 858,750 57.8882 2,067,602,000 2018-08-31
1742 2018-09-11 1,196,039,605 478,000 57.8467 2,067,602,000 2018-08-31
1743 2018-09-10 1,195,561,605 136,920 57.8236 2,067,602,000 2018-08-31
1744 2018-09-07 1,195,424,685 -16,290,460 57.8170 2,067,602,000 2018-08-31
1745 2018-09-06 1,211,715,145 -4,722,968 58.6049 2,067,602,000 2018-08-31
1746 2018-09-05 1,216,438,113 302,880 58.8333 2,067,602,000 2018-08-31
1747 2018-09-04 1,216,135,233 5,889,630 58.8186 2,067,602,000 2018-08-31
1748 2018-09-03 1,210,245,603 17,727,284 58.5338 2,067,602,000 2018-08-31
1749 2018-08-31 1,192,518,319 990,000 57.6764 2,067,602,000 2018-08-31
1750 2018-08-30 1,191,528,319 780,927 57.6285 2,067,602,000 2018-07-31
1751 2018-08-29 1,190,747,392 -482,681 57.5907 2,067,602,000 2018-07-31
1752 2018-08-28 1,191,230,073 1,345,000 57.6141 2,067,602,000 2018-07-31
1753 2018-08-27 1,189,885,073 921,001 57.5490 2,067,602,000 2018-07-31
1754 2018-08-24 1,188,964,072 -416,112 57.5045 2,067,602,000 2018-07-31
1755 2018-08-23 1,189,380,184 92,772 57.5246 2,067,602,000 2018-07-31
1756 2018-08-22 1,189,287,412 401,000 57.5201 2,067,602,000 2018-07-31
1757 2018-08-21 1,188,886,412 -218,210 57.5007 2,067,602,000 2018-07-31
1758 2018-08-20 1,189,104,622 -273,000 57.5113 2,067,602,000 2018-07-31
1759 2018-08-17 1,189,377,622 925,135 57.5245 2,067,602,000 2018-07-31
1760 2018-08-16 1,188,452,487 1,071,000 57.4798 2,067,602,000 2018-07-31
1761 2018-08-15 1,187,381,487 -728,000 57.4280 2,067,602,000 2018-07-31
1762 2018-08-14 1,188,109,487 490,368 57.4632 2,067,602,000 2018-07-31
1763 2018-08-13 1,187,619,119 637,000 57.4394 2,067,602,000 2018-07-31
1764 2018-08-10 1,186,982,119 16,730 57.4086 2,067,602,000 2018-07-31
1765 2018-08-09 1,186,965,389 -229,366 57.4078 2,067,602,000 2018-07-31
1766 2018-08-08 1,187,194,755 289,839 57.4189 2,067,602,000 2018-07-31
1767 2018-08-07 1,186,904,916 212,310 57.4049 2,067,602,000 2018-07-31
1768 2018-08-06 1,186,692,606 -385,918 57.3946 2,067,602,000 2018-07-31
1769 2018-08-03 1,187,078,524 -839,007 57.4133 2,067,602,000 2018-07-31
1770 2018-08-02 1,187,917,531 1,017,170 57.4539 2,067,602,000 2018-07-31
1771 2018-08-01 1,186,900,361 459,846 57.4047 2,067,602,000 2018-07-31
1772 2018-07-31 1,186,440,515 154,038 57.3824 2,067,602,000 2018-07-31
1773 2018-07-30 1,186,286,477 -320,000 57.3750 2,067,602,000 2018-06-30
1774 2018-07-27 1,186,606,477 112,000 57.3905 2,067,602,000 2018-06-30
1775 2018-07-26 1,186,494,477 -468,185 57.3851 2,067,602,000 2018-06-30
1776 2018-07-25 1,186,962,662 -459,541 57.4077 2,067,602,000 2018-06-30
1777 2018-07-24 1,187,422,203 -471,862 57.4299 2,067,602,000 2018-06-30
1778 2018-07-23 1,187,894,065 -321,933 57.4527 2,067,602,000 2018-06-30
1779 2018-07-20 1,188,215,998 -1,312,067 57.4683 2,067,602,000 2018-06-30
1780 2018-07-19 1,189,528,065 -632,800 57.5318 2,067,602,000 2018-06-30
1781 2018-07-18 1,190,160,865 -1,817,232 57.5624 2,067,602,000 2018-06-30
1782 2018-07-17 1,191,978,097 -276,076 57.6503 2,067,602,000 2018-06-30
1783 2018-07-16 1,192,254,173 1,097,640 57.6636 2,067,602,000 2018-06-30
1784 2018-07-13 1,191,156,533 -624,230 57.6105 2,067,602,000 2018-06-30
1785 2018-07-12 1,191,780,763 -451,352 57.6407 2,067,602,000 2018-06-30
1786 2018-07-11 1,192,232,115 6,000 57.6626 2,067,602,000 2018-06-30
1787 2018-07-10 1,192,226,115 280,500 57.6623 2,067,602,000 2018-06-30
1788 2018-07-09 1,191,945,615 162,121 57.6487 2,067,602,000 2018-06-30
1789 2018-07-06 1,191,783,494 682,957 57.6409 2,067,602,000 2018-06-30
1790 2018-07-05 1,191,100,537 -476,800 57.6078 2,067,602,000 2018-06-30
1791 2018-07-04 1,191,577,337 1,376,963 57.6309 2,067,602,000 2018-06-30
1792 2018-07-03 1,190,200,374 412,558 57.5643 2,067,602,000 2018-06-30
1793 2018-06-29 1,189,787,816 -53,762 57.5443 2,067,602,000 2018-05-31
1794 2018-06-28 1,189,841,578 577,100 57.5469 2,067,602,000 2018-05-31
1795 2018-06-27 1,189,264,478 261,684 57.5190 2,067,602,000 2018-05-31
1796 2018-06-26 1,189,002,794 -1,793,250 57.5064 2,067,602,000 2018-05-31
1797 2018-06-25 1,190,796,044 -711,101 57.5931 2,067,602,000 2018-05-31
1798 2018-06-22 1,191,507,145 25,170 57.6275 2,067,602,000 2018-05-31
1799 2018-06-21 1,191,481,975 922,000 57.6263 2,067,602,000 2018-05-31
1800 2018-06-20 1,190,559,975 2,401,750 57.5817 2,067,602,000 2018-05-31
1801 2018-06-19 1,188,158,225 -230,000 57.4655 2,067,602,000 2018-05-31
1802 2018-06-15 1,188,388,225 -1,351,000 57.4766 2,067,602,000 2018-05-31
1803 2018-06-14 1,189,739,225 -16,698 57.5420 2,067,602,000 2018-05-31
1804 2018-06-13 1,189,755,923 68,000 57.5428 2,067,602,000 2018-05-31
1805 2018-06-12 1,189,687,923 -96,760 57.5395 2,067,602,000 2018-05-31
1806 2018-06-11 1,189,784,683 -759,996 57.5442 2,067,602,000 2018-05-31
1807 2018-06-08 1,190,544,679 101,180 57.5809 2,067,602,000 2018-05-31
1808 2018-06-07 1,190,443,499 -160,000 57.5760 2,067,602,000 2018-05-31
1809 2018-06-06 1,190,603,499 1,269,073 57.5838 2,067,602,000 2018-05-31
1810 2018-06-05 1,189,334,426 351,645 57.5224 2,067,602,000 2018-05-31
1811 2018-06-04 1,188,982,781 -603,194 57.5054 2,067,602,000 2018-05-31
1812 2018-06-01 1,189,585,975 803,600 57.5346 2,067,602,000 2018-05-31
1813 2018-05-31 1,188,782,375 283,209 57.4957 2,067,602,000 2018-05-31
1814 2018-05-30 1,188,499,166 -999,090 57.4820 2,067,602,000 2018-04-30
1815 2018-05-29 1,189,498,256 -143,000 57.5303 2,067,602,000 2018-04-30
1816 2018-05-28 1,189,641,256 -453,000 57.5372 2,067,602,000 2018-04-30
1817 2018-05-25 1,190,094,256 -188,214 57.5592 2,067,602,000 2018-04-30
1818 2018-05-24 1,190,282,470 659,723 57.5683 2,067,602,000 2018-04-30
1819 2018-05-23 1,189,622,747 -574,000 57.5364 2,067,602,000 2018-04-30
1820 2018-05-21 1,190,196,747 -907,000 57.5641 2,067,602,000 2018-04-30
1821 2018-05-18 1,191,103,747 -811,590 57.6080 2,067,602,000 2018-04-30
1822 2018-05-17 1,191,915,337 -685,740 57.6472 2,067,602,000 2018-04-30
1823 2018-05-16 1,192,601,077 -599,209 57.6804 2,067,602,000 2018-04-30
1824 2018-05-15 1,193,200,286 -2,037,800 57.7094 2,067,602,000 2018-04-30
1825 2018-05-14 1,195,238,086 -61,000 57.8079 2,067,602,000 2018-04-30
1826 2018-05-11 1,195,299,086 -7,000 57.8109 2,067,602,000 2018-04-30
1827 2018-05-10 1,195,306,086 274,000 57.8112 2,067,602,000 2018-04-30
1828 2018-05-09 1,195,032,086 279,499 57.7980 2,067,602,000 2018-04-30
1829 2018-05-08 1,194,752,587 -2,539,440 57.7845 2,067,602,000 2018-04-30
1830 2018-05-07 1,197,292,027 -3,087,688 57.9073 2,067,602,000 2018-04-30
1831 2018-05-04 1,200,379,715 -13,804,429 58.0566 2,067,602,000 2018-04-30
1832 2018-05-03 1,214,184,144 1,997,000 58.7243 2,067,602,000 2018-04-30
1833 2018-05-02 1,212,187,144 -525,238 58.6277 2,067,602,000 2018-04-30
1834 2018-04-30 1,212,712,382 2,000 58.6531 2,067,602,000 2018-04-30
1835 2018-04-27 1,212,710,382 13,106,876 58.6530 2,067,602,000 2018-03-31
1836 2018-04-26 1,199,603,506 387,000 58.0191 2,067,602,000 2018-03-31
1837 2018-04-25 1,199,216,506 105,753 58.0004 2,067,602,000 2018-03-31
1838 2018-04-24 1,199,110,753 -640,804 57.9952 2,067,602,000 2018-03-31
1839 2018-04-23 1,199,751,557 -987,074 58.0262 2,067,602,000 2018-03-31
1840 2018-04-20 1,200,738,631 437,000 58.0740 2,067,602,000 2018-03-31
1841 2018-04-19 1,200,301,631 3,138,000 58.0528 2,067,602,000 2018-03-31
1842 2018-04-18 1,197,163,631 -283,938 57.9011 2,067,602,000 2018-03-31
1843 2018-04-17 1,197,447,569 5,987,050 57.9148 2,067,602,000 2018-03-31
1844 2018-04-16 1,191,460,519 -999,746 57.6252 2,067,602,000 2018-03-31
1845 2018-04-13 1,192,460,265 -3,050,546 57.6736 2,067,602,000 2018-03-31
1846 2018-04-12 1,195,510,811 -218,236 57.8211 2,067,602,000 2018-03-31
1847 2018-04-11 1,195,729,047 -359,000 57.8317 2,067,602,000 2018-03-31
1848 2018-04-10 1,196,088,047 -653,954 57.8490 2,067,602,000 2018-03-31
1849 2018-04-09 1,196,742,001 1,481,000 57.8807 2,067,602,000 2018-03-31
1850 2018-04-06 1,195,261,001 -1,389,054 57.8090 2,067,602,000 2018-03-31
1851 2018-04-04 1,196,650,055 -391,286 57.8762 2,067,602,000 2018-03-31
1852 2018-04-03 1,197,041,341 138,387 57.8952 2,067,602,000 2018-03-31
1853 2018-03-29 1,196,902,954 -2,388,410 57.8885 2,067,602,000 2018-02-28
1854 2018-03-28 1,199,291,364 1,588,723 58.0040 2,067,602,000 2018-02-28
1855 2018-03-27 1,197,702,641 -250,215 57.9271 2,067,602,000 2018-02-28
1856 2018-03-26 1,197,952,856 -2,001,000 57.9392 2,067,602,000 2018-02-28
1857 2018-03-23 1,199,953,856 -1,280,714 58.0360 2,067,602,000 2018-02-28
1858 2018-03-22 1,201,234,570 -23,619 58.0980 2,067,602,000 2018-02-28
1859 2018-03-21 1,201,258,189 -140,249 58.0991 2,067,602,000 2018-02-28
1860 2018-03-20 1,201,398,438 262,940 58.1059 2,067,602,000 2018-02-28
1861 2018-03-19 1,201,135,498 49,590 58.0932 2,067,602,000 2018-02-28
1862 2018-03-16 1,201,085,908 320,409,249 58.0908 2,067,602,000 2018-02-28
1863 2018-03-15 880,676,659 3,383,979 42.5941 2,067,602,000 2018-02-28
1864 2018-03-14 877,292,680 411,810 42.4304 2,067,602,000 2018-02-28
1865 2018-03-13 876,880,870 234,993 42.4105 2,067,602,000 2018-02-28
1866 2018-03-12 876,645,877 -59,064 42.3992 2,067,602,000 2018-02-28
1867 2018-03-09 876,704,941 -182,168 42.4020 2,067,602,000 2018-02-28
1868 2018-03-08 876,887,109 612,356 42.4108 2,067,602,000 2018-02-28
1869 2018-03-07 876,274,753 -292,001 42.3812 2,067,602,000 2018-02-28
1870 2018-03-06 876,566,754 -57,279 42.3953 2,067,602,000 2018-02-28
1871 2018-03-05 876,624,033 232,695 42.3981 2,067,602,000 2018-02-28
1872 2018-03-02 876,391,338 -186,821 42.3868 2,067,602,000 2018-02-28
1873 2018-03-01 876,578,159 -1,610,243 42.3959 2,067,602,000 2018-02-28
1874 2018-02-28 878,188,402 -64,526 42.4738 2,067,602,000 2018-02-28
1875 2018-02-27 878,252,928 -5,063 42.4769 2,067,602,000 2018-01-31
1876 2018-02-26 878,257,991 -229,237 42.4771 2,067,602,000 2018-01-31
1877 2018-02-23 878,487,228 -225,000 42.4882 2,067,602,000 2018-01-31
1878 2018-02-22 878,712,228 -127,257 42.4991 2,067,602,000 2018-01-31
1879 2018-02-21 878,839,485 -773,200 42.5053 2,067,602,000 2018-01-31
1880 2018-02-20 879,612,685 -426,772 42.5427 2,067,602,000 2018-01-31
1881 2018-02-15 880,039,457 0 42.5633 2,067,602,000 2018-01-31
1882 2018-02-14 880,039,457 -900,636 42.5633 2,067,602,000 2018-01-31
1883 2018-02-13 880,940,093 -2,129,986 42.6069 2,067,602,000 2018-01-31
1884 2018-02-12 883,070,079 615,000 42.7099 2,067,602,000 2018-01-31
1885 2018-02-09 882,455,079 -3,570 42.6801 2,067,602,000 2018-01-31
1886 2018-02-08 882,458,649 -584,333 42.6803 2,067,602,000 2018-01-31
1887 2018-02-07 883,042,982 -101,000 42.7086 2,067,602,000 2018-01-31
1888 2018-02-06 883,143,982 347,916 42.7134 2,067,602,000 2018-01-31
1889 2018-02-05 882,796,066 -695,736 42.6966 2,067,602,000 2018-01-31
1890 2018-02-02 883,491,802 -159,053 42.7303 2,067,602,000 2018-01-31
1891 2018-02-01 883,650,855 134,000 42.7380 2,067,602,000 2018-01-31
1892 2018-01-31 883,516,855 554,590 42.7315 2,067,602,000 2018-01-31
1893 2018-01-30 882,962,265 -1,075,657 42.7047 2,067,602,000 2017-12-31
1894 2018-01-29 884,037,922 -633,610 42.7567 2,067,602,000 2017-12-31
1895 2018-01-26 884,671,532 -895,478 42.7873 2,067,602,000 2017-12-31
1896 2018-01-25 885,567,010 110,071 42.8306 2,067,602,000 2017-12-31
1897 2018-01-24 885,456,939 -882,000 42.8253 2,067,602,000 2017-12-31
1898 2018-01-23 886,338,939 2,444,688 42.8680 2,067,602,000 2017-12-31
1899 2018-01-22 883,894,251 424,547 42.7497 2,067,602,000 2017-12-31
1900 2018-01-19 883,469,704 233,552 42.7292 2,067,602,000 2017-12-31
1901 2018-01-18 883,236,152 208,297 42.7179 2,067,602,000 2017-12-31
1902 2018-01-17 883,027,855 -883,912 42.7078 2,067,602,000 2017-12-31
1903 2018-01-16 883,911,767 316,441 42.7506 2,067,602,000 2017-12-31
1904 2018-01-15 883,595,326 302,991 42.7353 2,067,602,000 2017-12-31
1905 2018-01-12 883,292,335 -1,577,463 42.7206 2,067,602,000 2017-12-31
1906 2018-01-11 884,869,798 -61,000 42.7969 2,067,602,000 2017-12-31
1907 2018-01-10 884,930,798 -614,500 42.7999 2,067,602,000 2017-12-31
1908 2018-01-09 885,545,298 123,772 42.8296 2,067,602,000 2017-12-31
1909 2018-01-08 885,421,526 -727,000 42.8236 2,067,602,000 2017-12-31
1910 2018-01-05 886,148,526 671,996 42.8588 2,067,602,000 2017-12-31
1911 2018-01-04 885,476,530 638,984 42.8263 2,067,602,000 2017-12-31
1912 2018-01-03 884,837,546 351,489 42.7954 2,067,602,000 2017-12-31
1913 2018-01-02 884,486,057 250,125 42.7784 2,067,602,000 2017-12-31
1914 2017-12-29 884,235,932 140,356 42.7663 2,067,602,000 2017-11-30
1915 2017-12-28 884,095,576 -512,344 42.7595 2,067,602,000 2017-11-30
1916 2017-12-27 884,607,920 -712,702 42.7842 2,067,602,000 2017-11-30
1917 2017-12-22 885,320,622 -14,234,499 42.8187 2,067,602,000 2017-11-30
1918 2017-12-21 899,555,121 -225,000 43.5072 2,067,602,000 2017-11-30
1919 2017-12-20 899,780,121 -376,498 43.5181 2,067,602,000 2017-11-30
1920 2017-12-19 900,156,619 -659,000 43.5363 2,067,602,000 2017-11-30
1921 2017-12-18 900,815,619 -246,002 43.5681 2,067,602,000 2017-11-30
1922 2017-12-15 901,061,621 -883,035 43.5800 2,067,602,000 2017-11-30
1923 2017-12-14 901,944,656 204,000 43.6227 2,067,602,000 2017-11-30
1924 2017-12-13 901,740,656 -25,000 43.6129 2,067,602,000 2017-11-30
1925 2017-12-12 901,765,656 1,393,000 43.6141 2,067,602,000 2017-11-30
1926 2017-12-11 900,372,656 249,000 43.5467 2,067,602,000 2017-11-30
1927 2017-12-08 900,123,656 823,000 43.5347 2,067,602,000 2017-11-30
1928 2017-12-07 899,300,656 562,487 43.4949 2,067,602,000 2017-11-30
1929 2017-12-06 898,738,169 -569,494 43.4677 2,067,602,000 2017-11-30
1930 2017-12-05 899,307,663 -881,998 43.4952 2,067,602,000 2017-11-30
1931 2017-12-04 900,189,661 1,348,050 43.5379 2,067,602,000 2017-11-30
1932 2017-12-01 898,841,611 1,218,000 43.4727 2,067,602,000 2017-11-30
1933 2017-11-30 897,623,611 217,000 43.4138 2,067,602,000 2017-11-30
1934 2017-11-29 897,406,611 987,646 43.4033 2,067,602,000 2017-10-31
1935 2017-11-28 896,418,965 411,396 43.3555 2,067,602,000 2017-10-31
1936 2017-11-27 896,007,569 503,216 43.3356 2,067,602,000 2017-10-31
1937 2017-11-24 895,504,353 616,935 43.3113 2,067,602,000 2017-10-31
1938 2017-11-23 894,887,418 -609,724 43.2814 2,067,602,000 2017-10-31
1939 2017-11-22 895,497,142 -242,000 43.3109 2,067,602,000 2017-10-31
1940 2017-11-21 895,739,142 -1,055,664 43.3226 2,067,602,000 2017-10-31
1941 2017-11-20 896,794,806 -319,714 43.3737 2,067,602,000 2017-10-31
1942 2017-11-17 897,114,520 1,251,500 43.3891 2,067,602,000 2017-10-31
1943 2017-11-16 895,863,020 518,041 43.3286 2,067,602,000 2017-10-31
1944 2017-11-15 895,344,979 504,690 43.3035 2,067,602,000 2017-10-31
1945 2017-11-14 894,840,289 -6,331 43.2791 2,067,602,000 2017-10-31
1946 2017-11-13 894,846,620 221,059 43.2794 2,067,602,000 2017-10-31
1947 2017-11-10 894,625,561 579,450 43.2688 2,067,602,000 2017-10-31
1948 2017-11-09 894,046,111 -157,156 43.2407 2,067,602,000 2017-10-31
1949 2017-11-08 894,203,267 -1,321,505 43.2483 2,067,602,000 2017-10-31
1950 2017-11-07 895,524,772 -745,378 43.3122 2,067,602,000 2017-10-31
1951 2017-11-06 896,270,150 -521,070 43.3483 2,067,602,000 2017-10-31
1952 2017-11-03 896,791,220 2,873,446 43.3735 2,067,602,000 2017-10-31
1953 2017-11-02 893,917,774 454,807 43.2345 2,067,602,000 2017-10-31
1954 2017-11-01 893,462,967 142,772 43.2125 2,067,602,000 2017-10-31
1955 2017-10-31 893,320,195 302,539 43.2056 2,067,602,000 2017-10-31
1956 2017-10-30 893,017,656 311,434 43.1910 2,067,602,000 2017-09-30
1957 2017-10-27 892,706,222 217,000 43.1759 2,067,602,000 2017-09-30
1958 2017-10-26 892,489,222 -2,493,390 43.1654 2,067,602,000 2017-09-30
1959 2017-10-25 894,982,612 -2,726,000 43.2860 2,067,602,000 2017-09-30
1960 2017-10-24 897,708,612 5,044,162 43.4179 2,067,602,000 2017-09-30
1961 2017-10-23 892,664,450 -2,555,402 43.1739 2,067,602,000 2017-09-30
1962 2017-10-20 895,219,852 1,258,807 43.2975 2,067,602,000 2017-09-30
1963 2017-10-19 893,961,045 790,866 43.2366 2,067,602,000 2017-09-30
1964 2017-10-18 893,170,179 -1,795,265 43.1984 2,067,602,000 2017-09-30
1965 2017-10-17 894,965,444 -2,178,389 43.2852 2,067,602,000 2017-09-30
1966 2017-10-16 897,143,833 3,284,160 43.3905 2,067,602,000 2017-09-30
1967 2017-10-13 893,859,673 -4,939,650 43.2317 2,067,602,000 2017-09-30
1968 2017-10-12 898,799,323 -9,908,000 43.4706 2,067,602,000 2017-09-30
1969 2017-10-11 908,707,323 -3,460,921 43.9498 2,067,602,000 2017-09-30
1970 2017-10-10 912,168,244 8,265,000 44.1172 2,067,602,000 2017-09-30
1971 2017-10-09 903,903,244 4,526,444 43.7175 2,067,602,000 2017-09-30
1972 2017-10-06 899,376,800 -41,339,879 43.4985 2,067,602,000 2017-09-30
1973 2017-10-04 940,716,679 -26,090,309 45.4980 2,067,602,000 2017-09-30
1974 2017-10-03 966,806,988 -24,971,424 46.7598 2,067,602,000 2017-09-30
1975 2017-09-29 991,778,412 -509,797 47.9676 2,067,602,000 2017-08-31
1976 2017-09-28 992,288,209 -1,577,712 47.9922 2,067,602,000 2017-08-31
1977 2017-09-27 993,865,921 -2,396,461 48.0685 2,067,602,000 2017-08-31
1978 2017-09-26 996,262,382 934,000 48.1844 2,067,602,000 2017-08-31
1979 2017-09-25 995,328,382 -320,183 48.1393 2,067,602,000 2017-08-31
1980 2017-09-22 995,648,565 292,532,358 48.1547 2,067,602,000 2017-08-31
1981 2017-09-21 703,116,207 -605,000 34.0064 2,067,602,000 2017-08-31
1982 2017-09-20 703,721,207 -4,049,175 34.0356 2,067,602,000 2017-08-31
1983 2017-09-19 707,770,382 1,995,000 34.2315 2,067,602,000 2017-08-31
1984 2017-09-18 705,775,382 1,614,000 34.1350 2,067,602,000 2017-08-31
1985 2017-09-15 704,161,382 -298,000 34.0569 2,067,602,000 2017-08-31
1986 2017-09-14 704,459,382 -2,409,000 34.0713 2,067,602,000 2017-08-31
1987 2017-09-13 706,868,382 900,000 34.1878 2,067,602,000 2017-08-31
1988 2017-09-12 705,968,382 120,740 34.1443 2,067,602,000 2017-08-31
1989 2017-09-11 705,847,642 231,000 34.1385 2,067,602,000 2017-08-31
1990 2017-09-08 705,616,642 -326,700 34.1273 2,067,602,000 2017-08-31
1991 2017-09-07 705,943,342 -6,713,900 34.1431 2,067,602,000 2017-08-31
1992 2017-09-06 712,657,242 -2,310,891 34.4678 2,067,602,000 2017-08-31
1993 2017-09-05 714,968,133 1,087,363 34.5796 2,067,602,000 2017-08-31
1994 2017-09-04 713,880,770 -1,268,000 34.5270 2,067,602,000 2017-08-31
1995 2017-09-01 715,148,770 4,398,990 34.5883 2,067,602,000 2017-08-31
1996 2017-08-31 710,749,780 4,214,001 34.3756 2,067,602,000 2017-08-31
1997 2017-08-30 706,535,779 -1,746,260 34.1717 2,067,602,000 2017-07-31
1998 2017-08-29 708,282,039 -1,344,660 34.2562 2,067,602,000 2017-07-31
1999 2017-08-28 709,626,699 -1,474,000 34.3212 2,067,602,000 2017-07-31
2000 2017-08-25 711,100,699 -3,025,050 34.3925 2,067,602,000 2017-07-31
2001 2017-08-24 714,125,749 675,000 34.5388 2,067,602,000 2017-07-31
2002 2017-08-23 713,450,749 0 34.5062 2,067,602,000 2017-07-31
2003 2017-08-22 713,450,749 25,000 34.5062 2,067,602,000 2017-07-31
2004 2017-08-21 713,425,749 1,579,277 34.5050 2,067,602,000 2017-07-31
2005 2017-08-18 711,846,472 906,000 34.4286 2,067,602,000 2017-07-31
2006 2017-08-17 710,940,472 109,523,000 34.3848 2,067,602,000 2017-07-31
2007 2017-08-16 601,417,472 -263,000 29.0877 2,067,602,000 2017-07-31
2008 2017-08-15 601,680,472 -29,800 29.1004 2,067,602,000 2017-07-31
2009 2017-08-14 601,710,272 -299,000 29.1018 2,067,602,000 2017-07-31
2010 2017-08-11 602,009,272 -5,000 29.1163 2,067,602,000 2017-07-31
2011 2017-08-10 602,014,272 231,137 29.1165 2,067,602,000 2017-07-31
2012 2017-08-09 601,783,135 249,000 29.1054 2,067,602,000 2017-07-31
2013 2017-08-08 601,534,135 153,612 29.0933 2,067,602,000 2017-07-31
2014 2017-08-07 601,380,523 -284,000 29.0859 2,067,602,000 2017-07-31
2015 2017-08-04 601,664,523 348,000 29.0996 2,067,602,000 2017-07-31
2016 2017-08-03 601,316,523 -145,270 29.0828 2,067,602,000 2017-07-31
2017 2017-08-02 601,461,793 93,000 29.0898 2,067,602,000 2017-07-31
2018 2017-08-01 601,368,793 677,000 29.0853 2,067,602,000 2017-07-31
2019 2017-07-31 600,691,793 -229,600 29.0526 2,067,602,000 2017-07-31
2020 2017-07-28 600,921,393 -1,512,000 29.0637 2,067,602,000 2017-06-30
2021 2017-07-27 602,433,393 -1,350,000 29.1368 2,067,602,000 2017-06-30
2022 2017-07-26 603,783,393 -218,000 29.2021 2,067,602,000 2017-06-30
2023 2017-07-25 604,001,393 1,199,910 29.2127 2,067,602,000 2017-06-30
2024 2017-07-24 602,801,483 -266,250 29.1546 2,067,602,000 2017-06-30
2025 2017-07-21 603,067,733 639,000 29.1675 2,067,602,000 2017-06-30
2026 2017-07-20 602,428,733 -725,750 29.1366 2,067,602,000 2017-06-30
2027 2017-07-19 603,154,483 -114,000 29.1717 2,067,602,000 2017-06-30
2028 2017-07-18 603,268,483 -798,000 29.1772 2,067,602,000 2017-06-30
2029 2017-07-17 604,066,483 -515,000 29.2158 2,067,602,000 2017-06-30
2030 2017-07-14 604,581,483 -1,167,000 29.2407 2,067,602,000 2017-06-30
2031 2017-07-13 605,748,483 -838,000 29.2972 2,067,602,000 2017-06-30
2032 2017-07-12 606,586,483 -446,000 29.3377 2,067,602,000 2017-06-30
2033 2017-07-11 607,032,483 -86,249 29.3593 2,067,602,000 2017-06-30
2034 2017-07-10 607,118,732 543,000 29.3634 2,067,602,000 2017-06-30
2035 2017-07-07 606,575,732 -1,148,400 29.3372 2,067,602,000 2017-06-30
2036 2017-07-06 607,724,132 656,000 29.3927 2,067,602,000 2017-06-30
2037 2017-07-05 607,068,132 -177,000 29.3610 2,067,602,000 2017-06-30
2038 2017-07-04 607,245,132 -1,478,000 29.3695 2,067,602,000 2017-06-30
2039 2017-07-03 608,723,132 -2,000,000 29.4410 2,067,602,000 2017-06-30
2040 2017-06-30 610,723,132 -642,000 29.5378 2,067,602,000 2017-06-30
2041 2017-06-29 611,365,132 -413,000 29.5688 2,067,602,000 2017-05-31
2042 2017-06-28 611,778,132 -211,000 29.5888 2,067,602,000 2017-05-31
2043 2017-06-27 611,989,132 -1,194,000 29.5990 2,067,602,000 2017-05-31
2044 2017-06-26 613,183,132 -189,000 29.6567 2,067,602,000 2017-05-31
2045 2017-06-23 613,372,132 -394,174 29.6659 2,067,602,000 2017-05-31
2046 2017-06-22 613,766,306 -1,432,298 29.6849 2,067,602,000 2017-05-31
2047 2017-06-21 615,198,604 1,259,303 29.7542 2,067,602,000 2017-05-31
2048 2017-06-20 613,939,301 -162,002 29.6933 2,067,602,000 2017-05-31
2049 2017-06-19 614,101,303 744,000 29.7011 2,067,602,000 2017-05-31
2050 2017-06-16 613,357,303 990,000 29.6652 2,067,602,000 2017-05-31
2051 2017-06-15 612,367,303 78,000 29.6173 2,067,602,000 2017-05-31
2052 2017-06-14 612,289,303 -450,740 29.6135 2,067,602,000 2017-05-31
2053 2017-06-13 612,740,043 -679,000 29.6353 2,067,602,000 2017-05-31
2054 2017-06-12 613,419,043 -273,000 29.6681 2,067,602,000 2017-05-31
2055 2017-06-09 613,692,043 453,000 29.6813 2,067,602,000 2017-05-31
2056 2017-06-08 613,239,043 224,307 29.6594 2,067,602,000 2017-05-31
2057 2017-06-07 613,014,736 -533,070 29.6486 2,067,602,000 2017-05-31
2058 2017-06-06 613,547,806 -302,000 29.6744 2,067,602,000 2017-05-31
2059 2017-06-05 613,849,806 -171,000 29.6890 2,067,602,000 2017-05-31
2060 2017-06-02 614,020,806 -399,000 29.6972 2,067,602,000 2017-05-31
2061 2017-06-01 614,419,806 -2,742,260 29.7165 2,067,602,000 2017-05-31
2062 2017-05-31 617,162,066 -906,000 29.8492 2,067,602,000 2017-05-31
2063 2017-05-29 618,068,066 -2,681,692 29.8930 2,067,602,000 2017-04-30
2064 2017-05-26 620,749,758 3,375,019 30.0227 2,067,602,000 2017-04-30
2065 2017-05-25 617,374,739 228,000 29.8595 2,067,602,000 2017-04-30
2066 2017-05-24 617,146,739 -902,140 29.8484 2,067,602,000 2017-04-30
2067 2017-05-23 618,048,879 -382,000 29.8921 2,067,602,000 2017-04-30
2068 2017-05-22 618,430,879 -99,000 29.9105 2,067,602,000 2017-04-30
2069 2017-05-19 618,529,879 279,500 29.9153 2,067,602,000 2017-04-30
2070 2017-05-18 618,250,379 351,000 29.9018 2,067,602,000 2017-04-30
2071 2017-05-17 617,899,379 -884,749 29.8848 2,067,602,000 2017-04-30
2072 2017-05-16 618,784,128 -514,000 29.9276 2,067,602,000 2017-04-30
2073 2017-05-15 619,298,128 -592,700 29.9525 2,067,602,000 2017-04-30
2074 2017-05-12 619,890,828 -3,280,860 29.9811 2,067,602,000 2017-04-30
2075 2017-05-11 623,171,688 -241,001 30.1398 2,067,602,000 2017-04-30
2076 2017-05-10 623,412,689 -784,001 30.1515 2,067,602,000 2017-04-30
2077 2017-05-09 624,196,690 -1,804,599 30.1894 2,067,602,000 2017-04-30
2078 2017-05-08 626,001,289 4,498,940 30.2767 2,067,602,000 2017-04-30
2079 2017-05-05 621,502,349 -1,064,238 30.0591 2,067,602,000 2017-04-30
2080 2017-05-04 622,566,587 -13,319,387 30.1106 2,067,602,000 2017-04-30
2081 2017-05-02 635,885,974 1,251,400 30.7548 2,067,602,000 2017-04-30
2082 2017-04-28 634,634,574 2,468,290 30.6942 2,067,602,000 2017-03-31
2083 2017-04-27 632,166,284 620,000 30.5749 2,067,602,000 2017-03-31
2084 2017-04-26 631,546,284 2,365,175 30.5449 2,067,602,000 2017-03-31
2085 2017-04-25 629,181,109 -1,583,075 30.4305 2,067,602,000 2017-03-31
2086 2017-04-24 630,764,184 305,400 30.5070 2,067,602,000 2017-03-31
2087 2017-04-21 630,458,784 -9,000 30.4923 2,067,602,000 2017-03-31
2088 2017-04-20 630,467,784 -170,000 30.4927 2,067,602,000 2017-03-31
2089 2017-04-19 630,637,784 1,080,510 30.5009 2,067,602,000 2017-03-31
2090 2017-04-18 629,557,274 11,809,918 30.4487 2,067,602,000 2017-03-31
2091 2017-04-13 617,747,356 -248,510 29.8775 2,067,602,000 2017-03-31
2092 2017-04-12 617,995,866 1,226,000 29.8895 2,067,602,000 2017-03-31
2093 2017-04-11 616,769,866 193,000 29.8302 2,067,602,000 2017-03-31
2094 2017-04-10 616,576,866 -1,651,000 29.8209 2,067,602,000 2017-03-31
2095 2017-04-07 618,227,866 969,995 29.9007 2,067,602,000 2017-03-31
2096 2017-04-06 617,257,871 733,000 29.8538 2,067,602,000 2017-03-31
2097 2017-04-05 616,524,871 1,484,530 29.8184 2,067,602,000 2017-03-31
2098 2017-04-03 615,040,341 5,284,000 29.7466 2,067,602,000 2017-03-31
2099 2017-03-31 609,756,341 -1,539,700 29.4910 2,067,602,000 2017-03-31
2100 2017-03-30 611,296,041 154,000 29.5655 2,067,602,000 2017-02-28
2101 2017-03-29 611,142,041 -3,556,530 29.5580 2,067,602,000 2017-02-28
2102 2017-03-28 614,698,571 723,000 29.7300 2,067,602,000 2017-02-28
2103 2017-03-27 613,975,571 -427,200 29.6951 2,067,602,000 2017-02-28
2104 2017-03-24 614,402,771 -27,000 29.7157 2,067,602,000 2017-02-28
2105 2017-03-23 614,429,771 -713,999 29.7170 2,067,602,000 2017-02-28
2106 2017-03-22 615,143,770 1,286,200 29.7516 2,067,602,000 2017-02-28
2107 2017-03-21 613,857,570 -912,000 29.6893 2,067,602,000 2017-02-28
2108 2017-03-20 614,769,570 -2,004,195 29.7335 2,067,602,000 2017-02-28
2109 2017-03-17 616,773,765 -347,001 29.8304 2,067,602,000 2017-02-28
2110 2017-03-16 617,120,766 575,880 29.8472 2,067,602,000 2017-02-28
2111 2017-03-15 616,544,886 56,618 29.8193 2,067,602,000 2017-02-28
2112 2017-03-14 616,488,268 -1,948,076 29.8166 2,067,602,000 2017-02-28
2113 2017-03-13 618,436,344 -572,880 29.9108 2,067,602,000 2017-02-28
2114 2017-03-10 619,009,224 21,200 29.9385 2,067,602,000 2017-02-28
2115 2017-03-09 618,988,024 765,000 29.9375 2,067,602,000 2017-02-28
2116 2017-03-08 618,223,024 131,800 29.9005 2,067,602,000 2017-02-28
2117 2017-03-07 618,091,224 -109,176 29.8941 2,067,602,000 2017-02-28
2118 2017-03-06 618,200,400 -845,602 29.8994 2,067,602,000 2017-02-28
2119 2017-03-03 619,046,002 -268,000 29.9403 2,067,602,000 2017-02-28
2120 2017-03-02 619,314,002 851,310 29.9533 2,067,602,000 2017-02-28
2121 2017-03-01 618,462,692 576,000 29.9121 2,067,602,000 2017-02-28
2122 2017-02-28 617,886,692 -2,155,150 29.8842 2,067,602,000 2017-02-28
2123 2017-02-27 620,041,842 -2,303,000 29.9885 2,067,602,000 2017-01-31
2124 2017-02-24 622,344,842 1,354,138 30.0998 2,067,602,000 2017-01-31
2125 2017-02-23 620,990,704 -1,511,646 30.0343 2,067,602,000 2017-01-31
2126 2017-02-22 622,502,350 -361,307 30.1075 2,067,602,000 2017-01-31
2127 2017-02-21 622,863,657 4,393,000 30.1249 2,067,602,000 2017-01-31
2128 2017-02-20 618,470,657 411,000 29.9125 2,067,602,000 2017-01-31
2129 2017-02-17 618,059,657 798,985 29.8926 2,067,602,000 2017-01-31
2130 2017-02-16 617,260,672 16,000 29.8539 2,067,602,000 2017-01-31
2131 2017-02-15 617,244,672 3,482,000 29.8532 2,067,602,000 2017-01-31
2132 2017-02-14 613,762,672 984,534 29.6848 2,067,602,000 2017-01-31
2133 2017-02-13 612,778,138 1,602,237 29.6371 2,067,602,000 2017-01-31
2134 2017-02-10 611,175,901 -767,000 29.5596 2,067,602,000 2017-01-31
2135 2017-02-09 611,942,901 -351,200 29.5967 2,067,602,000 2017-01-31
2136 2017-02-08 612,294,101 -238,000 29.6137 2,067,602,000 2017-01-31
2137 2017-02-07 612,532,101 -2,915,182 29.6252 2,067,602,000 2017-01-31
2138 2017-02-06 615,447,283 428,500 29.7662 2,067,602,000 2017-01-31
2139 2017-02-03 615,018,783 1,551,414 29.7455 2,067,602,000 2017-01-31
2140 2017-02-02 613,467,369 2,507,234 29.6705 2,067,602,000 2017-01-31
2141 2017-02-01 610,960,135 695,000 29.5492 2,067,602,000 2017-01-31
2142 2017-01-27 610,265,135 0 29.5156 2,067,602,000 2016-12-31
2143 2017-01-26 610,265,135 -1,412,036 29.5156 2,067,602,000 2016-12-31
2144 2017-01-25 611,677,171 3,480,164 29.5839 2,067,602,000 2016-12-31
2145 2017-01-24 608,197,007 -1,418,222 29.4156 2,067,602,000 2016-12-31
2146 2017-01-23 609,615,229 -1,856,007 29.4842 2,067,602,000 2016-12-31
2147 2017-01-20 611,471,236 -828,000 29.5739 2,067,602,000 2016-12-31
2148 2017-01-19 612,299,236 529,000 29.6140 2,067,602,000 2016-12-31
2149 2017-01-18 611,770,236 -389,000 29.5884 2,067,602,000 2016-12-31
2150 2017-01-17 612,159,236 271,200 29.6072 2,067,602,000 2016-12-31
2151 2017-01-16 611,888,036 -311,300 29.5941 2,067,602,000 2016-12-31
2152 2017-01-13 612,199,336 -675,000 29.6091 2,067,602,000 2016-12-31
2153 2017-01-12 612,874,336 -103,400 29.6418 2,067,602,000 2016-12-31
2154 2017-01-11 612,977,736 -1,167,000 29.6468 2,067,602,000 2016-12-31
2155 2017-01-10 614,144,736 263,625 29.7032 2,067,602,000 2016-12-31
2156 2017-01-09 613,881,111 25,000 29.6905 2,067,602,000 2016-12-31
2157 2017-01-06 613,856,111 -1,565,000 29.6893 2,067,602,000 2016-12-31
2158 2017-01-05 615,421,111 184,000 29.7650 2,067,602,000 2016-12-31
2159 2017-01-04 615,237,111 213,702 29.7561 2,067,602,000 2016-12-31
2160 2017-01-03 615,023,409 225,000 29.7457 2,067,602,000 2016-12-31
2161 2016-12-30 614,798,409 353,218 29.7349 2,067,602,000 2016-11-30
2162 2016-12-29 614,445,191 315,000 29.7178 2,067,602,000 2016-11-30
2163 2016-12-28 614,130,191 -628,000 29.7025 2,067,602,000 2016-11-30
2164 2016-12-23 614,758,191 -63,000 29.7329 2,067,602,000 2016-11-30
2165 2016-12-22 614,821,191 -844,000 29.7360 2,067,602,000 2016-11-30
2166 2016-12-21 615,665,191 -1,347,000 29.7768 2,067,602,000 2016-11-30
2167 2016-12-20 617,012,191 1,645,860 29.8419 2,067,602,000 2016-11-30
2168 2016-12-19 615,366,331 178,000 29.7623 2,067,602,000 2016-11-30
2169 2016-12-16 615,188,331 -2,067,061 29.7537 2,067,602,000 2016-11-30
2170 2016-12-15 617,255,392 353,000 29.8537 2,067,602,000 2016-11-30
2171 2016-12-14 616,902,392 -149,851 29.8366 2,067,602,000 2016-11-30
2172 2016-12-13 617,052,243 939,150 29.8439 2,067,602,000 2016-11-30
2173 2016-12-12 616,113,093 794,123 29.7984 2,067,602,000 2016-11-30
2174 2016-12-09 615,318,970 603,000 29.7600 2,067,602,000 2016-11-30
2175 2016-12-08 614,715,970 -243,277 29.7309 2,067,602,000 2016-11-30
2176 2016-12-07 614,959,247 7,640,743 29.7426 2,067,602,000 2016-11-30
2177 2016-12-06 607,318,504 1,247,715 29.3731 2,067,602,000 2016-11-30
2178 2016-12-05 606,070,789 511,000 29.3127 2,067,602,000 2016-11-30
2179 2016-12-02 605,559,789 -4,831,000 29.2880 2,067,602,000 2016-11-30
2180 2016-12-01 610,390,789 397,000 29.5217 2,067,602,000 2016-11-30
2181 2016-11-30 609,993,789 575,818 29.5025 2,067,602,000 2016-11-30
2182 2016-11-29 609,417,971 2,677,000 29.4746 2,067,602,000 2016-10-31
2183 2016-11-28 606,740,971 692,183 29.3452 2,067,602,000 2016-10-31
2184 2016-11-25 606,048,788 287,000 29.3117 2,067,602,000 2016-10-31
2185 2016-11-24 605,761,788 -172,000 29.2978 2,067,602,000 2016-10-31
2186 2016-11-23 605,933,788 142,000 29.3061 2,067,602,000 2016-10-31
2187 2016-11-22 605,791,788 -2,473,000 29.2992 2,067,602,000 2016-10-31
2188 2016-11-21 608,264,788 3,097,000 29.4189 2,067,602,000 2016-10-31
2189 2016-11-18 605,167,788 -874,000 29.2691 2,067,602,000 2016-10-31
2190 2016-11-17 606,041,788 -1,118,000 29.3113 2,067,602,000 2016-10-31
2191 2016-11-16 607,159,788 103,052 29.3654 2,067,602,000 2016-10-31
2192 2016-11-15 607,056,736 244,817 29.3604 2,067,602,000 2016-10-31
2193 2016-11-14 606,811,919 -384,327 29.3486 2,067,602,000 2016-10-31
2194 2016-11-11 607,196,246 -967,484 29.3672 2,067,602,000 2016-10-31
2195 2016-11-10 608,163,730 1,500 29.4140 2,067,602,000 2016-10-31
2196 2016-11-09 608,162,230 1,150,800 29.4139 2,067,602,000 2016-10-31
2197 2016-11-08 607,011,430 146,000 29.3582 2,067,602,000 2016-10-31
2198 2016-11-07 606,865,430 95,000 29.3512 2,067,602,000 2016-10-31
2199 2016-11-04 606,770,430 702,081 29.3466 2,067,602,000 2016-10-31
2200 2016-11-03 606,068,349 418,000 29.3126 2,067,602,000 2016-10-31
2201 2016-11-02 605,650,349 51,000 29.2924 2,067,602,000 2016-10-31
2202 2016-11-01 605,599,349 81,000 29.2899 2,067,602,000 2016-10-31
2203 2016-10-31 605,518,349 215,000 29.2860 2,067,602,000 2016-10-31
2204 2016-10-28 605,303,349 -3,256,000 29.2756 2,067,602,000 2016-09-30
2205 2016-10-27 608,559,349 131,758,000 29.4331 2,067,602,000 2016-09-30
2206 2016-10-26 476,801,349 233,237 23.0606 2,067,602,000 2016-09-30
2207 2016-10-25 476,568,112 -1,324,899 23.0493 2,067,602,000 2016-09-30
2208 2016-10-24 477,893,011 1,107,362 23.1134 2,067,602,000 2016-09-30
2209 2016-10-21 476,785,649 0 23.0598 2,067,602,000 2016-09-30
2210 2016-10-20 476,785,649 -375,183 23.0598 2,067,602,000 2016-09-30
2211 2016-10-19 477,160,832 -743,570 23.0780 2,067,602,000 2016-09-30
2212 2016-10-18 477,904,402 -905,300 23.1139 2,067,602,000 2016-09-30
2213 2016-10-17 478,809,702 -740,001 23.1577 2,067,602,000 2016-09-30
2214 2016-10-14 479,549,703 68,419,076 23.1935 2,067,602,000 2016-09-30
2215 2016-10-13 411,130,627 455,001 19.8844 2,067,602,000 2016-09-30
2216 2016-10-12 410,675,626 -741,000 19.8624 2,067,602,000 2016-09-30
2217 2016-10-11 411,416,626 865,000 19.8983 2,067,602,000 2016-09-30
2218 2016-10-07 410,551,626 513,000 19.8564 2,067,602,000 2016-09-30
2219 2016-10-06 410,038,626 -2,299,000 19.8316 2,067,602,000 2016-09-30
2220 2016-10-05 412,337,626 -1,189,000 19.9428 2,067,602,000 2016-09-30
2221 2016-10-04 413,526,626 452,000 20.0003 2,067,602,000 2016-09-30
2222 2016-10-03 413,074,626 -43,000 19.9784 2,067,602,000 2016-09-30
2223 2016-09-30 413,117,626 72,500 19.9805 2,067,602,000 2016-09-30
2224 2016-09-29 413,045,126 -240,500 19.9770 2,067,602,000 2016-08-31
2225 2016-09-28 413,285,626 -705,000 19.9886 2,067,602,000 2016-08-31
2226 2016-09-27 413,990,626 -689,000 20.0227 2,067,602,000 2016-08-31
2227 2016-09-26 414,679,626 -25,000 20.0561 2,067,602,000 2016-08-31
2228 2016-09-23 414,704,626 468,000 20.0573 2,067,602,000 2016-08-31
2229 2016-09-22 414,236,626 -398,493 20.0346 2,067,602,000 2016-08-31
2230 2016-09-21 414,635,119 -1,908,998 20.0539 2,067,602,000 2016-08-31
2231 2016-09-20 416,544,117 189,000 20.1462 2,067,602,000 2016-08-31
2232 2016-09-19 416,355,117 -274,000 20.1371 2,067,602,000 2016-08-31
2233 2016-09-15 416,629,117 -987,000 20.1504 2,067,602,000 2016-08-31
2234 2016-09-14 417,616,117 -528,000 20.1981 2,067,602,000 2016-08-31
2235 2016-09-13 418,144,117 1,855,000 20.2236 2,067,602,000 2016-08-31
2236 2016-09-12 416,289,117 -29,000 20.1339 2,067,602,000 2016-08-31
2237 2016-09-09 416,318,117 -990,000 20.1353 2,067,602,000 2016-08-31
2238 2016-09-08 417,308,117 235,000 20.1832 2,067,602,000 2016-08-31
2239 2016-09-07 417,073,117 -178,000 20.1718 2,067,602,000 2016-08-31
2240 2016-09-06 417,251,117 -2,380,942 20.1804 2,067,602,000 2016-08-31
2241 2016-09-05 419,632,059 -12,029,562 20.2956 2,067,602,000 2016-08-31
2242 2016-09-02 431,661,621 -3,178,784 20.8774 2,067,602,000 2016-08-31
2243 2016-09-01 434,840,405 -644,000 21.0311 2,067,602,000 2016-08-31
2244 2016-08-31 435,484,405 4,432,164 21.0623 2,067,602,000 2016-08-31
2245 2016-08-30 431,052,241 265,748 20.8479 2,067,602,000 2016-07-31
2246 2016-08-29 430,786,493 2,617,101 20.8351 2,067,602,000 2016-07-31
2247 2016-08-26 428,169,392 11,423,511 20.7085 2,067,602,000 2016-07-31
2248 2016-08-25 416,745,881 395,000 20.1560 2,067,602,000 2016-07-31
2249 2016-08-24 416,350,881 -34,575 20.1369 2,067,602,000 2016-07-31
2250 2016-08-23 416,385,456 -398,825 20.1386 2,067,602,000 2016-07-31
2251 2016-08-22 416,784,281 -527,175 20.1579 2,067,602,000 2016-07-31
2252 2016-08-19 417,311,456 825,600 20.1834 2,067,602,000 2016-07-31
2253 2016-08-18 416,485,856 315,000 20.1434 2,067,602,000 2016-07-31
2254 2016-08-17 416,170,856 -251,000 20.1282 2,067,602,000 2016-07-31
2255 2016-08-16 416,421,856 125,000 20.1403 2,067,602,000 2016-07-31
2256 2016-08-15 416,296,856 187,263 20.1343 2,067,602,000 2016-07-31
2257 2016-08-12 416,109,593 70,340 20.1252 2,067,602,000 2016-07-31
2258 2016-08-11 416,039,253 -510,902 20.1218 2,067,602,000 2016-07-31
2259 2016-08-10 416,550,155 -78,480 20.1465 2,067,602,000 2016-07-31
2260 2016-08-09 416,628,635 -404,930 20.1503 2,067,602,000 2016-07-31
2261 2016-08-08 417,033,565 -564,473 20.1699 2,067,602,000 2016-07-31
2262 2016-08-05 417,598,038 -481,000 20.1972 2,067,602,000 2016-07-31
2263 2016-08-04 418,079,038 56,000 20.2205 2,067,602,000 2016-07-31
2264 2016-08-03 418,023,038 -584,233 20.2178 2,067,602,000 2016-07-31
2265 2016-08-02 418,607,271 0 20.2460 2,067,602,000 2016-07-31
2266 2016-08-01 418,607,271 -1,139,931 20.2460 2,067,602,000 2016-07-31
2267 2016-07-29 419,747,202 -561,202 20.3012 2,067,602,000 2016-06-30
2268 2016-07-28 420,308,404 282,000 20.3283 2,067,602,000 2016-06-30
2269 2016-07-27 420,026,404 330,034 20.3147 2,067,602,000 2016-06-30
2270 2016-07-26 419,696,370 630,113 20.2987 2,067,602,000 2016-06-30
2271 2016-07-25 419,066,257 -608,288 20.2682 2,067,602,000 2016-06-30
2272 2016-07-22 419,674,545 -616,089 20.2976 2,067,602,000 2016-06-30
2273 2016-07-21 420,290,634 -116,000 20.3274 2,067,602,000 2016-06-30
2274 2016-07-20 420,406,634 -996,770 20.3331 2,067,602,000 2016-06-30
2275 2016-07-19 421,403,404 -228,610 20.3813 2,067,602,000 2016-06-30
2276 2016-07-18 421,632,014 -251,098 20.3923 2,067,602,000 2016-06-30
2277 2016-07-15 421,883,112 -32,608 20.4045 2,067,602,000 2016-06-30
2278 2016-07-14 421,915,720 -1,712,518 20.4060 2,067,602,000 2016-06-30
2279 2016-07-13 423,628,238 -286,001 20.4889 2,067,602,000 2016-06-30
2280 2016-07-12 423,914,239 -188,000 20.5027 2,067,602,000 2016-06-30
2281 2016-07-11 424,102,239 77,719 20.5118 2,067,602,000 2016-06-30
2282 2016-07-08 424,024,520 -641,000 20.5080 2,067,602,000 2016-06-30
2283 2016-07-07 424,665,520 329,160 20.5390 2,067,602,000 2016-06-30
2284 2016-07-06 424,336,360 200,000 20.5231 2,067,602,000 2016-06-30
2285 2016-07-05 424,136,360 226,104 20.5134 2,067,602,000 2016-06-30
2286 2016-07-04 423,910,256 -123,000 20.5025 2,067,602,000 2016-06-30
2287 2016-06-30 424,033,256 479,000 20.5085 2,067,602,000 2016-06-30
2288 2016-06-29 423,554,256 783,000 20.4853 2,067,602,000 2016-05-31
2289 2016-06-28 422,771,256 1,178,789 20.4474 2,067,602,000 2016-05-31
2290 2016-06-27 421,592,467 321,153 20.3904 2,067,602,000 2016-05-31
2291 2016-06-24 421,271,314 135,505 20.3749 2,067,602,000 2016-05-31
2292 2016-06-23 421,135,809 1,966,059 20.3683 2,067,602,000 2016-05-31
2293 2016-06-22 419,169,750 443,537 20.2732 2,067,602,000 2016-05-31
2294 2016-06-21 418,726,213 678,013 20.2518 2,067,602,000 2016-05-31
2295 2016-06-20 418,048,200 204,999 20.2190 2,067,602,000 2016-05-31
2296 2016-06-17 417,843,201 -437,000 20.2091 2,067,602,000 2016-05-31
2297 2016-06-16 418,280,201 579,001 20.2302 2,067,602,000 2016-05-31
2298 2016-06-15 417,701,200 569,999 20.2022 2,067,602,000 2016-05-31
2299 2016-06-14 417,131,201 1,107,450 20.1746 2,067,602,000 2016-05-31
2300 2016-06-13 416,023,751 168,001 20.1211 2,067,602,000 2016-05-31
2301 2016-06-10 415,855,750 1,712,000 20.1129 2,067,602,000 2016-05-31
2302 2016-06-08 414,143,750 -225,157 20.0301 2,067,602,000 2016-05-31
2303 2016-06-07 414,368,907 1,023,733 20.0410 2,067,602,000 2016-05-31
2304 2016-06-06 413,345,174 -1,214,000 19.9915 2,067,602,000 2016-05-31
2305 2016-06-03 414,559,174 -96,000 20.0502 2,067,602,000 2016-05-31
2306 2016-06-02 414,655,174 1,066,999 20.0549 2,067,602,000 2016-05-31
2307 2016-06-01 413,588,175 -546,561 20.0033 2,067,602,000 2016-05-31
2308 2016-05-31 414,134,736 6,602 20.0297 2,067,602,000 2016-05-31
2309 2016-05-30 414,128,134 146,000 20.0294 2,067,602,000 2016-04-30
2310 2016-05-27 413,982,134 -1,754,519 20.0223 2,067,602,000 2016-04-30
2311 2016-05-26 415,736,653 -173,903 20.1072 2,067,602,000 2016-04-30
2312 2016-05-25 415,910,556 -277,562 20.1156 2,067,602,000 2016-04-30
2313 2016-05-24 416,188,118 -635,096 20.1290 2,067,602,000 2016-04-30
2314 2016-05-23 416,823,214 -995,400 20.1597 2,067,602,000 2016-04-30
2315 2016-05-20 417,818,614 174,307 20.2079 2,067,602,000 2016-04-30
2316 2016-05-19 417,644,307 798,812 20.1995 2,067,602,000 2016-04-30
2317 2016-05-18 416,845,495 -213,000 20.1608 2,067,602,000 2016-04-30
2318 2016-05-17 417,058,495 -17,001 20.1711 2,067,602,000 2016-04-30
2319 2016-05-16 417,075,496 -80,000 20.1719 2,067,602,000 2016-04-30
2320 2016-05-13 417,155,496 429,569 20.1758 2,067,602,000 2016-04-30
2321 2016-05-12 416,725,927 -967,697 20.1550 2,067,602,000 2016-04-30
2322 2016-05-11 417,693,624 -611,000 20.2018 2,067,602,000 2016-04-30
2323 2016-05-10 418,304,624 -211,196 20.2314 2,067,602,000 2016-04-30
2324 2016-05-09 418,515,820 63,000 20.2416 2,067,602,000 2016-04-30
2325 2016-05-06 418,452,820 -213,000 20.2386 2,067,602,000 2016-04-30
2326 2016-05-05 418,665,820 1,411,724 20.2489 2,067,602,000 2016-04-30
2327 2016-05-04 417,254,096 -2,720,259 20.1806 2,067,602,000 2016-04-30
2328 2016-05-03 419,974,355 -10,765,100 20.3121 2,067,602,000 2016-04-30
2329 2016-04-29 430,739,455 -3,201,207 20.8328 2,067,602,000 2016-03-31
2330 2016-04-28 433,940,662 -896,000 20.9876 2,067,602,000 2016-03-31
2331 2016-04-27 434,836,662 927,851 21.0310 2,067,602,000 2016-03-31
2332 2016-04-26 433,908,811 880,651 20.9861 2,067,602,000 2016-03-31
2333 2016-04-25 433,028,160 1,852,162 20.9435 2,067,602,000 2016-03-31
2334 2016-04-22 431,175,998 -1,281,763 20.8539 2,067,602,000 2016-03-31
2335 2016-04-21 432,457,761 -1,428,314 20.9159 2,067,602,000 2016-03-31
2336 2016-04-20 433,886,075 -1,908,806 20.9850 2,067,602,000 2016-03-31
2337 2016-04-19 435,794,881 927,721 21.0773 2,067,602,000 2016-03-31
2338 2016-04-18 434,867,160 -603,000 21.0324 2,067,602,000 2016-03-31
2339 2016-04-15 435,470,160 13,056,879 21.0616 2,067,602,000 2016-03-31
2340 2016-04-14 422,413,281 -199,000 20.4301 2,067,602,000 2016-03-31
2341 2016-04-13 422,612,281 -538,000 20.4397 2,067,602,000 2016-03-31
2342 2016-04-12 423,150,281 339,001 20.4658 2,067,602,000 2016-03-31
2343 2016-04-11 422,811,280 -547,001 20.4494 2,067,602,000 2016-03-31
2344 2016-04-08 423,358,281 -332,000 20.4758 2,067,602,000 2016-03-31
2345 2016-04-07 423,690,281 -101,000 20.4919 2,067,602,000 2016-03-31
2346 2016-04-06 423,791,281 205,000 20.4968 2,067,602,000 2016-03-31
2347 2016-04-05 423,586,281 568,000 20.4868 2,067,602,000 2016-03-31
2348 2016-04-01 423,018,281 17,000 20.4594 2,067,602,000 2016-03-31
2349 2016-03-31 423,001,281 6,000 20.4585 2,067,602,000 2016-03-31
2350 2016-03-30 422,995,281 808,650 20.4583 2,067,602,000 2016-02-29
2351 2016-03-29 422,186,631 313,000 20.4191 2,067,602,000 2016-02-29
2352 2016-03-24 421,873,631 739,000 20.4040 2,067,602,000 2016-02-29
2353 2016-03-23 421,134,631 985,000 20.3683 2,067,602,000 2016-02-29
2354 2016-03-22 420,149,631 2,119,000 20.3206 2,067,602,000 2016-02-29
2355 2016-03-21 418,030,631 155,200 20.2181 2,067,602,000 2016-02-29
2356 2016-03-18 417,875,431 395,000 20.2106 2,067,602,000 2016-02-29
2357 2016-03-17 417,480,431 -41,000 20.1915 2,067,602,000 2016-02-29
2358 2016-03-16 417,521,431 -176,800 20.1935 2,067,602,000 2016-02-29
2359 2016-03-15 417,698,231 345,000 20.2021 2,067,602,000 2016-02-29
2360 2016-03-14 417,353,231 -314,000 20.1854 2,067,602,000 2016-02-29
2361 2016-03-11 417,667,231 309,800 20.2006 2,067,602,000 2016-02-29
2362 2016-03-10 417,357,431 256,000 20.1856 2,067,602,000 2016-02-29
2363 2016-03-09 417,101,431 -307,000 20.1732 2,067,602,000 2016-02-29
2364 2016-03-08 417,408,431 -255,538 20.1880 2,067,602,000 2016-02-29
2365 2016-03-07 417,663,969 36,760 20.2004 2,067,602,000 2016-02-29
2366 2016-03-04 417,627,209 582,538 20.1986 2,067,602,000 2016-02-29
2367 2016-03-03 417,044,671 88,000 20.1705 2,067,602,000 2016-02-29
2368 2016-03-02 416,956,671 191,990 20.1662 2,067,602,000 2016-02-29
2369 2016-03-01 416,764,681 -514,000 20.1569 2,067,602,000 2016-02-29
2370 2016-02-29 417,278,681 -207,000 20.1818 2,067,602,000 2016-02-29
2371 2016-02-26 417,485,681 276,320 20.1918 2,067,602,000 2016-01-31
2372 2016-02-25 417,209,361 635,000 20.1784 2,067,602,000 2016-01-31
2373 2016-02-24 416,574,361 564,000 20.1477 2,067,602,000 2016-01-31
2374 2016-02-23 416,010,361 -717,998 20.1204 2,067,602,000 2016-01-31
2375 2016-02-22 416,728,359 -446,000 20.1552 2,067,602,000 2016-01-31
2376 2016-02-19 417,174,359 206,000 20.1767 2,067,602,000 2016-01-31
2377 2016-02-18 416,968,359 -962,000 20.1668 2,067,602,000 2016-01-31
2378 2016-02-17 417,930,359 294,000 20.2133 2,067,602,000 2016-01-31
2379 2016-02-16 417,636,359 -9,000 20.1991 2,067,602,000 2016-01-31
2380 2016-02-15 417,645,359 377,680 20.1995 2,067,602,000 2016-01-31
2381 2016-02-12 417,267,679 -1,801,000 20.1812 2,067,602,000 2016-01-31
2382 2016-02-11 419,068,679 -251,000 20.2683 2,067,602,000 2016-01-31
2383 2016-02-05 419,319,679 -1,884,000 20.2805 2,067,602,000 2016-01-31
2384 2016-02-04 421,203,679 1,300,000 20.3716 2,067,602,000 2016-01-31
2385 2016-02-03 419,903,679 -93,000 20.3087 2,067,602,000 2016-01-31
2386 2016-02-02 419,996,679 -1,564,000 20.3132 2,067,602,000 2016-01-31
2387 2016-02-01 421,560,679 -1,719,293 20.3889 2,067,602,000 2016-01-31
2388 2016-01-29 423,279,972 212,062 20.4720 2,067,602,000 2015-12-31
2389 2016-01-28 423,067,910 -2,316,955 20.4618 2,067,602,000 2015-12-31
2390 2016-01-27 425,384,865 856,000 20.5738 2,067,602,000 2015-12-31
2391 2016-01-26 424,528,865 -314,045 20.5324 2,067,602,000 2015-12-31
2392 2016-01-25 424,842,910 -44,816 20.5476 2,067,602,000 2015-12-31
2393 2016-01-22 424,887,726 309,034 20.5498 2,067,602,000 2015-12-31
2394 2016-01-21 424,578,692 662,000 20.5348 2,067,602,000 2015-12-31
2395 2016-01-20 423,916,692 587,222 20.5028 2,067,602,000 2015-12-31
2396 2016-01-19 423,329,470 -150,000 20.4744 2,067,602,000 2015-12-31
2397 2016-01-18 423,479,470 -875,222 20.4817 2,067,602,000 2015-12-31
2398 2016-01-15 424,354,692 -12,000 20.5240 2,067,602,000 2015-12-31
2399 2016-01-14 424,366,692 -354,996 20.5246 2,067,602,000 2015-12-31
2400 2016-01-13 424,721,688 -1,204,993 20.5418 2,067,602,000 2015-12-31
2401 2016-01-12 425,926,681 -30,000 20.6000 2,067,602,000 2015-12-31
2402 2016-01-11 425,956,681 -522,000 20.6015 2,067,602,000 2015-12-31
2403 2016-01-08 426,478,681 -48,000 20.6267 2,067,602,000 2015-12-31
2404 2016-01-07 426,526,681 85,000 20.6291 2,067,602,000 2015-12-31
2405 2016-01-06 426,441,681 412,000 20.6249 2,067,602,000 2015-12-31
2406 2016-01-05 426,029,681 -356,000 20.6050 2,067,602,000 2015-12-31
2407 2016-01-04 426,385,681 274,750 20.6222 2,067,602,000 2015-12-31
2408 2015-12-31 426,110,931 0 20.6089 2,067,602,000 2015-12-31
2409 2015-12-30 426,110,931 502,791 20.6089 2,067,602,000 2015-11-30
2410 2015-12-29 425,608,140 -189,541 20.5846 2,067,602,000 2015-11-30
2411 2015-12-28 425,797,681 -2,254,995 20.5938 2,067,602,000 2015-11-30
2412 2015-12-24 428,052,676 0 20.7029 2,067,602,000 2015-11-30
2413 2015-12-23 428,052,676 1,427,999 20.7029 2,067,602,000 2015-11-30
2414 2015-12-22 426,624,677 33,613 20.6338 2,067,602,000 2015-11-30
2415 2015-12-21 426,591,064 504,000 20.6322 2,067,602,000 2015-11-30
2416 2015-12-18 426,087,064 -429,716 20.6078 2,067,602,000 2015-11-30
2417 2015-12-17 426,516,780 -983,128 20.6286 2,067,602,000 2015-11-30
2418 2015-12-16 427,499,908 -217,740 20.6761 2,067,602,000 2015-11-30
2419 2015-12-15 427,717,648 -777,968 20.6867 2,067,602,000 2015-11-30
2420 2015-12-14 428,495,616 -1,118,328 20.7243 2,067,602,000 2015-11-30
2421 2015-12-11 429,613,944 2,070,000 20.7784 2,067,602,000 2015-11-30
2422 2015-12-10 427,543,944 316,296 20.6783 2,067,602,000 2015-11-30
2423 2015-12-09 427,227,648 -503,515 20.6630 2,067,602,000 2015-11-30
2424 2015-12-08 427,731,163 -128,000 20.6873 2,067,602,000 2015-11-30
2425 2015-12-07 427,859,163 -211,002 20.6935 2,067,602,000 2015-11-30
2426 2015-12-04 428,070,165 -1,646,998 20.7037 2,067,602,000 2015-11-30
2427 2015-12-03 429,717,163 668,969 20.7834 2,067,602,000 2015-11-30
2428 2015-12-02 429,048,194 -708,000 20.7510 2,067,602,000 2015-11-30
2429 2015-12-01 429,756,194 165,419 20.7852 2,067,602,000 2015-11-30
2430 2015-11-30 429,590,775 -187,000 20.7772 2,067,602,000 2015-11-30
2431 2015-11-27 429,777,775 -99,994 20.7863 2,067,602,000 2015-10-31
2432 2015-11-26 429,877,769 -921,000 20.7911 2,067,602,000 2015-10-31
2433 2015-11-25 430,798,769 -377,000 20.8357 2,067,602,000 2015-10-31
2434 2015-11-24 431,175,769 -146,700 20.8539 2,067,602,000 2015-10-31
2435 2015-11-23 431,322,469 -1,172,188 20.8610 2,067,602,000 2015-10-31
2436 2015-11-20 432,494,657 -989,399 20.9177 2,067,602,000 2015-10-31
2437 2015-11-19 433,484,056 -479,605 20.9655 2,067,602,000 2015-10-31
2438 2015-11-18 433,963,661 -395,601 20.9887 2,067,602,000 2015-10-31
2439 2015-11-17 434,359,262 -1,395,000 21.0079 2,067,602,000 2015-10-31
2440 2015-11-16 435,754,262 437,000 21.0753 2,067,602,000 2015-10-31
2441 2015-11-13 435,317,262 978,659 21.0542 2,067,602,000 2015-10-31
2442 2015-11-12 434,338,603 -505,000 21.0069 2,067,602,000 2015-10-31
2443 2015-11-11 434,843,603 -134,000 21.0313 2,067,602,000 2015-10-31
2444 2015-11-10 434,977,603 -478,000 21.0378 2,067,602,000 2015-10-31
2445 2015-11-09 435,455,603 -393,000 21.0609 2,067,602,000 2015-10-31
2446 2015-11-06 435,848,603 -331,080 21.0799 2,067,602,000 2015-10-31
2447 2015-11-05 436,179,683 -2,315,000 21.0959 2,067,602,000 2015-10-31
2448 2015-11-04 438,494,683 -1,716,601 21.2079 2,067,602,000 2015-10-31
2449 2015-11-03 440,211,284 -665,130 21.2909 2,067,602,000 2015-10-31
2450 2015-11-02 440,876,414 -432,676 21.3231 2,067,602,000 2015-10-31
2451 2015-10-30 441,309,090 -329,803 21.3440 2,067,602,000 2015-09-30
2452 2015-10-29 441,638,893 -397,601 21.3600 2,067,602,000 2015-09-30
2453 2015-10-28 442,036,494 533,400 21.3792 2,067,602,000 2015-09-30
2454 2015-10-27 441,503,094 -25,000 21.3534 2,067,602,000 2015-09-30
2455 2015-10-26 441,528,094 -128,400 21.3546 2,067,602,000 2015-09-30
2456 2015-10-23 441,656,494 -68,201 21.3608 2,067,602,000 2015-09-30
2457 2015-10-22 441,724,695 -774,098 21.3641 2,067,602,000 2015-09-30
2458 2015-10-20 442,498,793 -2,164,301 21.4015 2,067,602,000 2015-09-30
2459 2015-10-19 444,663,094 -1,324,508 21.5062 2,067,602,000 2015-09-30
2460 2015-10-16 445,987,602 -232,000 21.5703 2,067,602,000 2015-09-30
2461 2015-10-15 446,219,602 175,000 21.5815 2,067,602,000 2015-09-30
2462 2015-10-14 446,044,602 -142,609 21.5730 2,067,602,000 2015-09-30
2463 2015-10-13 446,187,211 -359,000 21.5799 2,067,602,000 2015-09-30
2464 2015-10-12 446,546,211 -336,994 21.5973 2,067,602,000 2015-09-30
2465 2015-10-09 446,883,205 -1,455,006 21.6136 2,067,602,000 2015-09-30
2466 2015-10-08 448,338,211 -316,000 21.6840 2,067,602,000 2015-09-30
2467 2015-10-07 448,654,211 856,999 21.6993 2,067,602,000 2015-09-30
2468 2015-10-06 447,797,212 -496,936 21.6578 2,067,602,000 2015-09-30
2469 2015-10-05 448,294,148 1,157,022 21.6818 2,067,602,000 2015-09-30
2470 2015-10-02 447,137,126 -514,655 21.6259 2,067,602,000 2015-09-30
2471 2015-09-30 447,651,781 1,406,000 21.6508 2,067,602,000 2015-09-30
2472 2015-09-29 446,245,781 -3,021,667 21.5828 2,067,602,000 2015-08-31
2473 2015-09-25 449,267,448 1,073,500 21.7289 2,067,602,000 2015-08-31
2474 2015-09-24 448,193,948 -1,672,800 21.6770 2,067,602,000 2015-08-31
2475 2015-09-23 449,866,748 1,007,045 21.7579 2,067,602,000 2015-08-31
2476 2015-09-22 448,859,703 394,540 21.7092 2,067,602,000 2015-08-31
2477 2015-09-21 448,465,163 -1,187,222 21.6901 2,067,602,000 2015-08-31
2478 2015-09-18 449,652,385 -9,000 21.7475 2,067,602,000 2015-08-31
2479 2015-09-17 449,661,385 -2,306,994 21.7480 2,067,602,000 2015-08-31
2480 2015-09-16 451,968,379 273,161 21.8595 2,067,602,000 2015-08-31
2481 2015-09-15 451,695,218 959,545 21.8463 2,067,602,000 2015-08-31
2482 2015-09-14 450,735,673 23,041 21.7999 2,067,602,000 2015-08-31
2483 2015-09-11 450,712,632 -208,628 21.7988 2,067,602,000 2015-08-31
2484 2015-09-10 450,921,260 -1,861,001 21.8089 2,067,602,000 2015-08-31
2485 2015-09-09 452,782,261 2,415,833 21.8989 2,067,602,000 2015-08-31
2486 2015-09-08 450,366,428 -17,229 21.7821 2,067,602,000 2015-08-31
2487 2015-09-07 450,383,657 -2,038,300 21.7829 2,067,602,000 2015-08-31
2488 2015-09-04 452,421,957 2,026,399 21.8815 2,067,602,000 2015-08-31
2489 2015-09-02 450,395,558 16,000 21.7835 2,067,602,000 2015-08-31
2490 2015-09-01 450,379,558 -1,399,839 21.7827 2,067,602,000 2015-08-31
2491 2015-08-31 451,779,397 -3,040,889 21.8504 2,067,602,000 2015-08-31
2492 2015-08-28 454,820,286 -13,100,297 21.9975 2,067,602,000 2015-07-31
2493 2015-08-27 467,920,583 -5,225,553 22.6311 2,067,602,000 2015-07-31
2494 2015-08-26 473,146,136 -2,191,206 22.8838 2,067,602,000 2015-07-31
2495 2015-08-25 475,337,342 4,365,209 22.9898 2,067,602,000 2015-07-31
2496 2015-08-24 470,972,133 2,888,900 22.7787 2,067,602,000 2015-07-31
2497 2015-08-21 468,083,233 5,401,200 22.6389 2,067,602,000 2015-07-31
2498 2015-08-20 462,682,033 13,413,349 22.3777 2,067,602,000 2015-07-31
2499 2015-08-19 449,268,684 -271,050 21.7290 2,067,602,000 2015-07-31
2500 2015-08-18 449,539,734 -1,103,221 21.7421 2,067,602,000 2015-07-31
2501 2015-08-17 450,642,955 183,401 21.7954 2,067,602,000 2015-07-31
2502 2015-08-14 450,459,554 315,812 21.7866 2,067,602,000 2015-07-31
2503 2015-08-13 450,143,742 -1,418,233 21.7713 2,067,602,000 2015-07-31
2504 2015-08-12 451,561,975 -50,865 21.8399 2,067,602,000 2015-07-31
2505 2015-08-11 451,612,840 1,839,000 21.8423 2,067,602,000 2015-07-31
2506 2015-08-10 449,773,840 743,463 21.7534 2,067,602,000 2015-07-31
2507 2015-08-07 449,030,377 -1,149,982 21.7174 2,067,602,000 2015-07-31
2508 2015-08-06 450,180,359 277,490 21.7731 2,067,602,000 2015-07-31
2509 2015-08-05 449,902,869 949,936 21.7596 2,067,602,000 2015-07-31
2510 2015-08-04 448,952,933 -1,609,048 21.7137 2,067,602,000 2015-07-31
2511 2015-08-03 450,561,981 958,010 21.7915 2,067,602,000 2015-07-31
2512 2015-07-31 449,603,971 -548,447 21.7452 2,067,602,000 2015-07-31
2513 2015-07-30 450,152,418 -558,034 21.7717 2,067,602,000 2015-06-30
2514 2015-07-29 450,710,452 -360,910 21.7987 2,067,602,000 2015-06-30
2515 2015-07-28 451,071,362 242,888 21.8162 2,067,602,000 2015-06-30
2516 2015-07-27 450,828,474 125,966 21.8044 2,067,602,000 2015-06-30
2517 2015-07-24 450,702,508 -327,059 21.7983 2,067,602,000 2015-06-30
2518 2015-07-23 451,029,567 -150,897 21.8141 2,067,602,000 2015-06-30
2519 2015-07-22 451,180,464 -562,172 21.8214 2,067,602,000 2015-06-30
2520 2015-07-21 451,742,636 175,000 21.8486 2,067,602,000 2015-06-30
2521 2015-07-20 451,567,636 -96,108 21.8402 2,067,602,000 2015-06-30
2522 2015-07-17 451,663,744 -746,750 21.8448 2,067,602,000 2015-06-30
2523 2015-07-16 452,410,494 -567,338 21.8809 2,067,602,000 2015-06-30
2524 2015-07-15 452,977,832 48,000 21.9084 2,067,602,000 2015-06-30
2525 2015-07-14 452,929,832 -1,506,386 21.9060 2,067,602,000 2015-06-30
2526 2015-07-13 454,436,218 -51,430 21.9789 2,067,602,000 2015-06-30
2527 2015-07-10 454,487,648 -668,918 21.9814 2,067,602,000 2015-06-30
2528 2015-07-09 455,156,566 1,171,958 22.0137 2,067,602,000 2015-06-30
2529 2015-07-08 453,984,608 520,639 21.9571 2,067,602,000 2015-06-30
2530 2015-07-07 453,463,969 -2,175,018 21.9319 2,067,602,000 2015-06-30
2531 2015-07-06 455,638,987 5,000 22.0371 2,067,602,000 2015-06-30
2532 2015-07-03 455,633,987 -642,572 22.0368 2,067,602,000 2015-06-30
2533 2015-07-02 456,276,559 951,086 22.0679 2,067,602,000 2015-06-30
2534 2015-06-30 455,325,473 -797,000 22.0219 2,067,602,000 2015-06-30
2535 2015-06-29 456,122,473 23,000 22.0605 2,067,602,000 2015-05-31
2536 2015-06-26 456,099,473 -194,385 22.0593 2,067,602,000 2015-05-31
2537 2015-06-25 456,293,858 -1,264,042 22.0687 2,067,602,000 2015-05-31
2538 2015-06-24 457,557,900 503,665 22.1299 2,067,602,000 2015-05-31
2539 2015-06-23 457,054,235 1,424,490 22.1055 2,067,602,000 2015-05-31
2540 2015-06-22 455,629,745 -2,350,415 22.0366 2,067,602,000 2015-05-31
2541 2015-06-19 457,980,160 -468,000 22.1503 2,067,602,000 2015-05-31
2542 2015-06-18 458,448,160 1,479,137 22.1729 2,067,602,000 2015-05-31
2543 2015-06-17 456,969,023 -769,563 22.1014 2,067,602,000 2015-05-31
2544 2015-06-16 457,738,586 -498,990 22.1386 2,067,602,000 2015-05-31
2545 2015-06-15 458,237,576 -936,000 22.1628 2,067,602,000 2015-05-31
2546 2015-06-12 459,173,576 -367,417 22.2080 2,067,602,000 2015-05-31
2547 2015-06-11 459,540,993 959,986 22.2258 2,067,602,000 2015-05-31
2548 2015-06-10 458,581,007 509,828 22.1794 2,067,602,000 2015-05-31
2549 2015-06-09 458,071,179 386,250 22.1547 2,067,602,000 2015-05-31
2550 2015-06-08 457,684,929 656,860 22.1360 2,067,602,000 2015-05-31
2551 2015-06-05 457,028,069 -3,067,574 22.1043 2,067,602,000 2015-05-31
2552 2015-06-04 460,095,643 -246,588 22.2526 2,067,602,000 2015-05-31
2553 2015-06-03 460,342,231 -288,328 22.2645 2,067,602,000 2015-05-31
2554 2015-06-02 460,630,559 -297,270 22.2785 2,067,602,000 2015-05-31
2555 2015-06-01 460,927,829 -2,178,342 22.2929 2,067,602,000 2015-05-31
2556 2015-05-29 463,106,171 607 22.3982 2,067,602,000 2015-04-30
2557 2015-05-28 463,105,564 990,000 22.3982 2,067,602,000 2015-04-30
2558 2015-05-27 462,115,564 -385,954 22.3503 2,067,602,000 2015-04-30
2559 2015-05-26 462,501,518 679,000 22.3690 2,067,602,000 2015-04-30
2560 2015-05-22 461,822,518 -2,036,303 22.3361 2,067,602,000 2015-04-30
2561 2015-05-21 463,858,821 -126,000 22.4346 2,067,602,000 2015-04-30
2562 2015-05-20 463,984,821 -1,708,000 22.4407 2,067,602,000 2015-04-30
2563 2015-05-19 465,692,821 -1,277,317 22.5233 2,067,602,000 2015-04-30
2564 2015-05-18 466,970,138 -59,600 22.5851 2,067,602,000 2015-04-30
2565 2015-05-15 467,029,738 188,815 22.5880 2,067,602,000 2015-04-30
2566 2015-05-14 466,840,923 75,867 22.5789 2,067,602,000 2015-04-30
2567 2015-05-13 466,765,056 1,867,859 22.5752 2,067,602,000 2015-04-30
2568 2015-05-12 464,897,197 -2,493,374 22.4848 2,067,602,000 2015-04-30
2569 2015-05-11 467,390,571 1,782,636 22.6054 2,067,602,000 2015-04-30
2570 2015-05-08 465,607,935 -880,856 22.5192 2,067,602,000 2015-04-30
2571 2015-05-07 466,488,791 665,000 22.5618 2,067,602,000 2015-04-30
2572 2015-05-06 465,823,791 2,221,947 22.5297 2,067,602,000 2015-04-30
2573 2015-05-05 463,601,844 2,048,059 22.4222 2,067,602,000 2015-04-30
2574 2015-05-04 461,553,785 -12,231,510 22.3231 2,067,602,000 2015-04-30
2575 2015-04-30 473,785,295 2,812,141 22.9147 2,067,602,000 2015-04-30
2576 2015-04-29 470,973,154 -2,551,630 22.7787 2,067,602,000 2015-03-31
2577 2015-04-28 473,524,784 1,407,000 22.9021 2,067,602,000 2015-03-31
2578 2015-04-27 472,117,784 2,353,250 22.8341 2,067,602,000 2015-03-31
2579 2015-04-24 469,764,534 1,272,000 22.7203 2,067,602,000 2015-03-31
2580 2015-04-23 468,492,534 2,352,674 22.6587 2,067,602,000 2015-03-31
2581 2015-04-22 466,139,860 -720,481 22.5450 2,067,602,000 2015-03-31
2582 2015-04-21 466,860,341 -991,000 22.5798 2,067,602,000 2015-03-31
2583 2015-04-20 467,851,341 -2,759,437 22.6277 2,067,602,000 2015-03-31
2584 2015-04-17 470,610,778 448,350 22.7612 2,067,602,000 2015-03-31
2585 2015-04-16 470,162,428 -446,380 22.7395 2,067,602,000 2015-03-31
2586 2015-04-15 470,608,808 -99,411 22.7611 2,067,602,000 2015-03-31
2587 2015-04-14 470,708,219 -3,210,576 22.7659 2,067,602,000 2015-03-31
2588 2015-04-13 473,918,795 443,950 22.9212 2,067,602,000 2015-03-31
2589 2015-04-10 473,474,845 -1,236,790 22.8997 2,067,602,000 2015-03-31
2590 2015-04-09 474,711,635 1,241,631 22.9595 2,067,602,000 2015-03-31
2591 2015-04-08 473,470,004 956,492 22.8995 2,067,602,000 2015-03-31
2592 2015-04-02 472,513,512 594,733 22.8532 2,067,602,000 2015-03-31
2593 2015-04-01 471,918,779 1,102,851 22.8244 2,067,602,000 2015-03-31
2594 2015-03-31 470,815,928 1,112,798 22.7711 2,067,602,000 2015-03-31
2595 2015-03-30 469,703,130 2,354,398 22.7173 2,067,602,000 2015-02-28
2596 2015-03-27 467,348,732 1,370,978 22.6034 2,067,602,000 2015-02-28
2597 2015-03-26 465,977,754 9,970 22.5371 2,067,602,000 2015-02-28
2598 2015-03-25 465,967,784 487,697 22.5366 2,067,602,000 2015-02-28
2599 2015-03-24 465,480,087 -511,466 22.5130 2,067,602,000 2015-02-28
2600 2015-03-23 465,991,553 -799,928 22.5378 2,067,602,000 2015-02-28
2601 2015-03-20 466,791,481 -1,385,042 22.5765 2,067,602,000 2015-02-28
2602 2015-03-19 468,176,523 1,051,859 22.6435 2,067,602,000 2015-02-28
2603 2015-03-18 467,124,664 665,000 22.5926 2,067,602,000 2015-02-28
2604 2015-03-17 466,459,664 97,157 22.5604 2,067,602,000 2015-02-28
2605 2015-03-16 466,362,507 -2,428,175 22.5557 2,067,602,000 2015-02-28
2606 2015-03-13 468,790,682 179,910 22.6732 2,067,602,000 2015-02-28
2607 2015-03-12 468,610,772 850,000 22.6645 2,067,602,000 2015-02-28
2608 2015-03-11 467,760,772 -31,000 22.6233 2,067,602,000 2015-02-28
2609 2015-03-10 467,791,772 -548,000 22.6248 2,067,602,000 2015-02-28
2610 2015-03-09 468,339,772 -640,000 22.6514 2,067,602,000 2015-02-28
2611 2015-03-06 468,979,772 -458,359 22.6823 2,067,602,000 2015-02-28
2612 2015-03-05 469,438,131 -386,304 22.7045 2,067,602,000 2015-02-28
2613 2015-03-04 469,824,435 1,098,513 22.7232 2,067,602,000 2015-02-28
2614 2015-03-03 468,725,922 423,164 22.6700 2,067,602,000 2015-02-28
2615 2015-03-02 468,302,758 -849,000 22.6496 2,067,602,000 2015-02-28
2616 2015-02-27 469,151,758 -98,000 22.6906 2,067,602,000 2015-01-31
2617 2015-02-26 469,249,758 -68,000 22.6954 2,067,602,000 2015-01-31
2618 2015-02-25 469,317,758 -2,007,001 22.6987 2,067,602,000 2015-01-31
2619 2015-02-24 471,324,759 -198,000 22.7957 2,067,602,000 2015-01-31
2620 2015-02-23 471,522,759 -305,000 22.8053 2,067,602,000 2015-01-31
2621 2015-02-18 471,827,759 0 22.8200 2,067,602,000 2015-01-31
2622 2015-02-17 471,827,759 -5,508,999 22.8200 2,067,602,000 2015-01-31
2623 2015-02-16 477,336,758 -1,790,565 23.0865 2,067,602,000 2015-01-31
2624 2015-02-13 479,127,323 1,602,000 23.1731 2,067,602,000 2015-01-31
2625 2015-02-12 477,525,323 -463,680 23.0956 2,067,602,000 2015-01-31
2626 2015-02-11 477,989,003 506,836 23.1180 2,067,602,000 2015-01-31
2627 2015-02-10 477,482,167 -393,295 23.0935 2,067,602,000 2015-01-31
2628 2015-02-09 477,875,462 -726,056 23.1125 2,067,602,000 2015-01-31
2629 2015-02-06 478,601,518 -922,000 23.1477 2,067,602,000 2015-01-31
2630 2015-02-05 479,523,518 -700,230 23.1923 2,067,602,000 2015-01-31
2631 2015-02-04 480,223,748 -721,502 23.2261 2,067,602,000 2015-01-31
2632 2015-02-03 480,945,250 -2,219,395 23.2610 2,067,602,000 2015-01-31
2633 2015-02-02 483,164,645 -2,138,597 23.3684 2,067,602,000 2015-01-31
2634 2015-01-30 485,303,242 224,995 23.4718 2,067,602,000 2014-12-31
2635 2015-01-29 485,078,247 -995,029 23.4609 2,067,602,000 2014-12-31
2636 2015-01-28 486,073,276 50,000 23.5090 2,067,602,000 2014-12-31
2637 2015-01-27 486,023,276 171,000 23.5066 2,067,602,000 2014-12-31
2638 2015-01-26 485,852,276 40,000 23.4983 2,067,602,000 2014-12-31
2639 2015-01-23 485,812,276 371,488 23.4964 2,067,602,000 2014-12-31
2640 2015-01-22 485,440,788 -959,920 23.4784 2,067,602,000 2014-12-31
2641 2015-01-21 486,400,708 244,001 23.5249 2,067,602,000 2014-12-31
2642 2015-01-20 486,156,707 -50,000 23.5131 2,067,602,000 2014-12-31
2643 2015-01-19 486,206,707 205,843 23.5155 2,067,602,000 2014-12-31
2644 2015-01-16 486,000,864 80,000 23.5055 2,067,602,000 2014-12-31
2645 2015-01-15 485,920,864 423,996 23.5017 2,067,602,000 2014-12-31
2646 2015-01-14 485,496,868 770,606 23.4812 2,067,602,000 2014-12-31
2647 2015-01-13 484,726,262 951,676 23.4439 2,067,602,000 2014-12-31
2648 2015-01-12 483,774,586 1,230,592 23.3979 2,067,602,000 2014-12-31
2649 2015-01-09 482,543,994 1,843,000 23.3383 2,067,602,000 2014-12-31
2650 2015-01-08 480,700,994 589,000 23.2492 2,067,602,000 2014-12-31
2651 2015-01-07 480,111,994 51,000 23.2207 2,067,602,000 2014-12-31
2652 2015-01-06 480,060,994 -19,000 23.2182 2,067,602,000 2014-12-31
2653 2015-01-05 480,079,994 109,010 23.2192 2,067,602,000 2014-12-31
2654 2015-01-02 479,970,984 -235,000 23.2139 2,067,602,000 2014-12-31
2655 2014-12-31 480,205,984 0 23.2253 2,067,602,000 2014-12-31
2656 2014-12-30 480,205,984 -63,000 23.2253 2,067,602,000 2014-11-30
2657 2014-12-29 480,268,984 -230,000 23.2283 2,067,602,000 2014-11-30
2658 2014-12-24 480,498,984 0 23.2394 2,067,602,000 2014-11-30
2659 2014-12-23 480,498,984 68,000 23.2394 2,067,602,000 2014-11-30
2660 2014-12-22 480,430,984 160,049 23.2361 2,067,602,000 2014-11-30
2661 2014-12-19 480,270,935 66,001 23.2284 2,067,602,000 2014-11-30
2662 2014-12-18 480,204,934 -301,500 23.2252 2,067,602,000 2014-11-30
2663 2014-12-17 480,506,434 -3,750,000 23.2398 2,067,602,000 2014-11-30
2664 2014-12-16 484,256,434 736,000 23.4212 2,067,602,000 2014-11-30
2665 2014-12-15 483,520,434 -109,000 23.3856 2,067,602,000 2014-11-30
2666 2014-12-12 483,629,434 80,000 23.3908 2,067,602,000 2014-11-30
2667 2014-12-11 483,549,434 204,420 23.3870 2,067,602,000 2014-11-30
2668 2014-12-10 483,345,014 -114,000 23.3771 2,067,602,000 2014-11-30
2669 2014-12-09 483,459,014 319,863 23.3826 2,067,602,000 2014-11-30
2670 2014-12-08 483,139,151 -1,989,000 23.3671 2,067,602,000 2014-11-30
2671 2014-12-05 485,128,151 -116,000 23.4633 2,067,602,000 2014-11-30
2672 2014-12-04 485,244,151 -173,814 23.4689 2,067,602,000 2014-11-30
2673 2014-12-03 485,417,965 -1,229,680 23.4773 2,067,602,000 2014-11-30
2674 2014-12-02 486,647,645 -144,000 23.5368 2,067,602,000 2014-11-30
2675 2014-12-01 486,791,645 150,008,003 23.5438 2,067,602,000 2014-11-30
2676 2014-11-28 336,783,642 279,000 16.2886 2,067,602,000 2014-10-31
2677 2014-11-27 336,504,642 1,341,000 16.2751 2,067,602,000 2014-10-31
2678 2014-11-26 335,163,642 -55,001 16.2103 2,067,602,000 2014-10-31
2679 2014-11-25 335,218,643 1,126,000 16.2129 2,067,602,000 2014-10-31
2680 2014-11-24 334,092,643 65,681,928 16.1585 2,067,602,000 2014-10-31
2681 2014-11-21 268,410,715 52,555,720 12.9817 2,067,602,000 2014-10-31
2682 2014-11-20 215,854,995 925,000 10.4399 2,067,602,000 2014-10-31
2683 2014-11-19 214,929,995 661,000 10.3951 2,067,602,000 2014-10-31
2684 2014-11-18 214,268,995 457,000 10.3632 2,067,602,000 2014-10-31
2685 2014-11-17 213,811,995 33,005 10.3411 2,067,602,000 2014-10-31
2686 2014-11-14 213,778,990 -1,672,000 10.3395 2,067,602,000 2014-10-31
2687 2014-11-13 215,450,990 313,200 10.4203 2,067,602,000 2014-10-31
2688 2014-11-12 215,137,790 2,958,469 10.4052 2,067,602,000 2014-10-31
2689 2014-11-11 212,179,321 269,000 10.2621 2,067,602,000 2014-10-31
2690 2014-11-10 211,910,321 522,000 10.2491 2,067,602,000 2014-10-31
2691 2014-11-07 211,388,321 65,273 10.2238 2,067,602,000 2014-10-31
2692 2014-11-06 211,323,048 202,403 10.2207 2,067,602,000 2014-10-31
2693 2014-11-05 211,120,645 -2,266,792 10.2109 2,067,602,000 2014-10-31
2694 2014-11-04 213,387,437 -385,000 10.3205 2,067,602,000 2014-10-31
2695 2014-11-03 213,772,437 -3,523,432 10.3391 2,067,602,000 2014-10-31
2696 2014-10-31 217,295,869 97,614 10.5096 2,067,602,000 2014-10-31
2697 2014-10-30 217,198,255 4,640,531 10.5048 2,067,602,000 2014-09-30
2698 2014-10-29 212,557,724 83,000 10.2804 2,067,602,000 2014-09-30
2699 2014-10-28 212,474,724 785,000 10.2764 2,067,602,000 2014-09-30
2700 2014-10-27 211,689,724 478,000 10.2384 2,067,602,000 2014-09-30
2701 2014-10-24 211,211,724 -635,252 10.2153 2,067,602,000 2014-09-30
2702 2014-10-23 211,846,976 -1,890,418 10.2460 2,067,602,000 2014-09-30
2703 2014-10-22 213,737,394 125,035 10.3375 2,067,602,000 2014-09-30
2704 2014-10-21 213,612,359 2,129,575 10.3314 2,067,602,000 2014-09-30
2705 2014-10-20 211,482,784 -1,217,009 10.2284 2,067,602,000 2014-09-30
2706 2014-10-17 212,699,793 -608,500 10.2873 2,067,602,000 2014-09-30
2707 2014-10-16 213,308,293 335,000 10.3167 2,067,602,000 2014-09-30
2708 2014-10-15 212,973,293 22,783 10.3005 2,067,602,000 2014-09-30
2709 2014-10-14 212,950,510 2,516,000 10.2994 2,067,602,000 2014-09-30
2710 2014-10-13 210,434,510 -18,000 10.1777 2,067,602,000 2014-09-30
2711 2014-10-10 210,452,510 202,000 10.1786 2,067,602,000 2014-09-30
2712 2014-10-09 210,250,510 -101,000 10.1688 2,067,602,000 2014-09-30
2713 2014-10-08 210,351,510 41,403 10.1737 2,067,602,000 2014-09-30
2714 2014-10-07 210,310,107 -25,000 10.1717 2,067,602,000 2014-09-30
2715 2014-10-06 210,335,107 191,000 10.1729 2,067,602,000 2014-09-30
2716 2014-10-03 210,144,107 263,068 10.1637 2,067,602,000 2014-09-30
2717 2014-09-30 209,881,039 -226,000 10.1509 2,067,602,000 2014-09-30
2718 2014-09-29 210,107,039 585,000 10.1619 2,067,602,000 2014-08-31
2719 2014-09-26 209,522,039 470,379 10.1336 2,067,602,000 2014-08-31
2720 2014-09-25 209,051,660 -142,236 10.1108 2,067,602,000 2014-08-31
2721 2014-09-24 209,193,896 -879,842 10.1177 2,067,602,000 2014-08-31
2722 2014-09-23 210,073,738 -280,435 10.1603 2,067,602,000 2014-08-31
2723 2014-09-22 210,354,173 -13,598,334 10.1738 2,067,602,000 2014-08-31
2724 2014-09-19 223,952,507 -204,785 10.8315 2,067,602,000 2014-08-31
2725 2014-09-18 224,157,292 -798,900 10.8414 2,067,602,000 2014-08-31
2726 2014-09-17 224,956,192 -288,000 10.8801 2,067,602,000 2014-08-31
2727 2014-09-16 225,244,192 -991,184 10.8940 2,067,602,000 2014-08-31
2728 2014-09-15 226,235,376 -769,000 10.9419 2,067,602,000 2014-08-31
2729 2014-09-12 227,004,376 263,000 10.9791 2,067,602,000 2014-08-31
2730 2014-09-11 226,741,376 -494,000 10.9664 2,067,602,000 2014-08-31
2731 2014-09-10 227,235,376 -2,980,000 10.9903 2,067,602,000 2014-08-31
2732 2014-09-08 230,215,376 7,003,000 11.1344 2,067,602,000 2014-08-31
2733 2014-09-05 223,212,376 -6,914,936 10.7957 2,067,602,000 2014-08-31
2734 2014-09-04 230,127,312 -1,846,000 11.1302 2,067,602,000 2014-08-31
2735 2014-09-03 231,973,312 -1,683,511 11.2194 2,067,602,000 2014-08-31
2736 2014-09-02 233,656,823 -1,484,250 11.3009 2,067,602,000 2014-08-31
2737 2014-09-01 235,141,073 5,879,310 11.3726 2,067,602,000 2014-08-31
2738 2014-08-29 229,261,763 1,737,810 11.0883 2,067,602,000 2014-07-31
2739 2014-08-28 227,523,953 -1,988,000 11.0042 2,067,602,000 2014-07-31
2740 2014-08-27 229,511,953 -545,000 11.1004 2,067,602,000 2014-07-31
2741 2014-08-26 230,056,953 -5,731,900 11.1268 2,067,602,000 2014-07-31
2742 2014-08-25 235,788,853 1,459,736 11.4040 2,067,602,000 2014-07-31
2743 2014-08-22 234,329,117 2,767,430 11.3334 2,067,602,000 2014-07-31
2744 2014-08-21 231,561,687 2,127,414 11.1995 2,067,602,000 2014-07-31
2745 2014-08-20 229,434,273 315,000 11.0966 2,067,602,000 2014-07-31
2746 2014-08-19 229,119,273 196,000 11.0814 2,067,602,000 2014-07-31
2747 2014-08-18 228,923,273 -1,061,000 11.0719 2,067,602,000 2014-07-31
2748 2014-08-15 229,984,273 2,124,750 11.1232 2,067,602,000 2014-07-31
2749 2014-08-14 227,859,523 -29,000 11.0205 2,067,602,000 2014-07-31
2750 2014-08-13 227,888,523 -3,000 11.0219 2,067,602,000 2014-07-31
2751 2014-08-12 227,891,523 721,000 11.0220 2,067,602,000 2014-07-31
2752 2014-08-11 227,170,523 46,586 10.9871 2,067,602,000 2014-07-31
2753 2014-08-08 227,123,937 -50,000 10.9849 2,067,602,000 2014-07-31
2754 2014-08-07 227,173,937 3,914,333 10.9873 2,067,602,000 2014-07-31
2755 2014-08-06 223,259,604 -1,535,810 10.7980 2,067,602,000 2014-07-31
2756 2014-08-05 224,795,414 99,000 10.8723 2,067,602,000 2014-07-31
2757 2014-08-04 224,696,414 -155,906 10.8675 2,067,602,000 2014-07-31
2758 2014-08-01 224,852,320 40,278 10.8750 2,067,602,000 2014-07-31
2759 2014-07-31 224,812,042 -69,000 10.8731 2,067,602,000 2014-07-31
2760 2014-07-30 224,881,042 -525,680 10.8764 2,067,602,000 2014-06-30
2761 2014-07-29 225,406,722 162,000 10.9018 2,067,602,000 2014-06-30
2762 2014-07-28 225,244,722 -681,980 10.8940 2,067,602,000 2014-06-30
2763 2014-07-25 225,926,702 2,182,360 10.9270 2,067,602,000 2014-06-30
2764 2014-07-24 223,744,342 -2,157,824 10.8214 2,067,602,000 2014-06-30
2765 2014-07-23 225,902,166 92,998 10.9258 2,067,602,000 2014-06-30
2766 2014-07-22 225,809,168 91,636 10.9213 2,067,602,000 2014-06-30
2767 2014-07-21 225,717,532 2,414,839 10.9169 2,067,602,000 2014-06-30
2768 2014-07-18 223,302,693 234,000 10.8001 2,067,602,000 2014-06-30
2769 2014-07-17 223,068,693 174,000 10.7888 2,067,602,000 2014-06-30
2770 2014-07-16 222,894,693 137,349 10.7803 2,067,602,000 2014-06-30
2771 2014-07-15 222,757,344 -166,999 10.7737 2,067,602,000 2014-06-30
2772 2014-07-14 222,924,343 -472,000 10.7818 2,067,602,000 2014-06-30
2773 2014-07-11 223,396,343 63,000 10.8046 2,067,602,000 2014-06-30
2774 2014-07-10 223,333,343 -2,207,001 10.8016 2,067,602,000 2014-06-30
2775 2014-07-09 225,540,344 -233,950 10.9083 2,067,602,000 2014-06-30
2776 2014-07-08 225,774,294 3,581,700 10.9196 2,067,602,000 2014-06-30
2777 2014-07-07 222,192,594 -1,415,000 10.7464 2,067,602,000 2014-06-30
2778 2014-07-04 223,607,594 -14,000 10.8148 2,067,602,000 2014-06-30
2779 2014-07-03 223,621,594 95,000 10.8155 2,067,602,000 2014-06-30
2780 2014-07-02 223,526,594 177,500 10.8109 2,067,602,000 2014-06-30
2781 2014-06-30 223,349,094 49,000 10.8023 2,067,602,000 2014-06-30
2782 2014-06-27 223,300,094 228,000 10.8000 2,067,602,000 2014-05-31
2783 2014-06-26 223,072,094 367,000 10.7889 2,067,602,000 2014-05-31
2784 2014-06-25 222,705,094 180,000 10.7712 2,067,602,000 2014-05-31
2785 2014-06-24 222,525,094 93,000 10.7625 2,067,602,000 2014-05-31
2786 2014-06-23 222,432,094 -1,882,390 10.7580 2,067,602,000 2014-05-31
2787 2014-06-20 224,314,484 -43,000 10.8490 2,067,602,000 2014-05-31
2788 2014-06-19 224,357,484 -23,000 10.8511 2,067,602,000 2014-05-31
2789 2014-06-18 224,380,484 -187,000 10.8522 2,067,602,000 2014-05-31
2790 2014-06-17 224,567,484 -288,000 10.8613 2,067,602,000 2014-05-31
2791 2014-06-16 224,855,484 -229,499 10.8752 2,067,602,000 2014-05-31
2792 2014-06-13 225,084,983 -670,000 10.8863 2,067,602,000 2014-05-31
2793 2014-06-12 225,754,983 3,025,000 10.9187 2,067,602,000 2014-05-31
2794 2014-06-11 222,729,983 1,597,000 10.7724 2,067,602,000 2014-05-31
2795 2014-06-10 221,132,983 -1,734,000 10.6951 2,067,602,000 2014-05-31
2796 2014-06-09 222,866,983 45,000 10.7790 2,067,602,000 2014-05-31
2797 2014-06-06 222,821,983 2,062,999 10.7768 2,067,602,000 2014-05-31
2798 2014-06-05 220,758,984 4,500 10.6771 2,067,602,000 2014-05-31
2799 2014-06-04 220,754,484 -1,767,000 10.6768 2,067,602,000 2014-05-31
2800 2014-06-03 222,521,484 2,982,469 10.7623 2,067,602,000 2014-05-31
2801 2014-05-30 219,539,015 -2,301,216 10.6181 2,067,602,000 2014-04-30
2802 2014-05-29 221,840,231 -345,000 10.7293 2,067,602,000 2014-04-30
2803 2014-05-28 222,185,231 91,000 10.7460 2,067,602,000 2014-04-30
2804 2014-05-27 222,094,231 -131,000 10.7416 2,067,602,000 2014-04-30
2805 2014-05-26 222,225,231 -989,000 10.7480 2,067,602,000 2014-04-30
2806 2014-05-23 223,214,231 -4,000 10.7958 2,067,602,000 2014-04-30
2807 2014-05-22 223,218,231 2,320,344 10.7960 2,067,602,000 2014-04-30
2808 2014-05-21 220,897,887 -220,000 10.6838 2,067,602,000 2014-04-30
2809 2014-05-20 221,117,887 -221,000 10.6944 2,067,602,000 2014-04-30
2810 2014-05-19 221,338,887 -216,000 10.7051 2,067,602,000 2014-04-30
2811 2014-05-16 221,554,887 -148,000 10.7155 2,067,602,000 2014-04-30
2812 2014-05-15 221,702,887 96,000 10.7227 2,067,602,000 2014-04-30
2813 2014-05-14 221,606,887 -330,910 10.7181 2,067,602,000 2014-04-30
2814 2014-05-13 221,937,797 1,000 10.7341 2,067,602,000 2014-04-30
2815 2014-05-12 221,936,797 -8,318,880 10.7340 2,067,602,000 2014-04-30
2816 2014-05-10 230,255,677 0 11.1364 2,067,602,000 2014-04-30
2817 2014-05-09 230,255,677 -148,914,431 11.1364 2,067,602,000 2014-04-30
2818 2014-05-08 379,170,108 -17,000 18.3386 2,067,602,000 2014-04-30
2819 2014-05-07 379,187,108 7,916,910 18.3395 2,067,602,000 2014-04-30
2820 2014-05-05 371,270,198 -37,000 17.9566 2,067,602,000 2014-04-30
2821 2014-05-02 371,307,198 -767,000 17.9583 2,067,602,000 2014-04-30
2822 2014-04-30 372,074,198 802,818 17.9954 2,067,602,000 2014-04-30
2823 2014-04-29 371,271,380 -3,658,413 17.9566 2,067,602,000 2014-03-31
2824 2014-04-28 374,929,793 177,000 18.1336 2,067,602,000 2014-03-31
2825 2014-04-25 374,752,793 1,160,984 18.1250 2,067,602,000 2014-03-31
2826 2014-04-24 373,591,809 1,234,000 18.0688 2,067,602,000 2014-03-31
2827 2014-04-23 372,357,809 84,000 18.0092 2,067,602,000 2014-03-31
2828 2014-04-22 372,273,809 -83,984 18.0051 2,067,602,000 2014-03-31
2829 2014-04-17 372,357,793 165,000 18.0092 2,067,602,000 2014-03-31
2830 2014-04-16 372,192,793 -262,000 18.0012 2,067,602,000 2014-03-31
2831 2014-04-15 372,454,793 592,000 18.0139 2,067,602,000 2014-03-31
2832 2014-04-14 371,862,793 295,000 17.9852 2,067,602,000 2014-03-31
2833 2014-04-11 371,567,793 1,145,120 17.9710 2,067,602,000 2014-03-31
2834 2014-04-10 370,422,673 -3,108,440 17.9156 2,067,602,000 2014-03-31
2835 2014-04-09 373,531,113 -170,000 18.0659 2,067,602,000 2014-03-31
2836 2014-04-08 373,701,113 5,837,000 18.0741 2,067,602,000 2014-03-31
2837 2014-04-07 367,864,113 2,949,000 17.7918 2,067,602,000 2014-03-31
2838 2014-04-04 364,915,113 61,357 17.6492 2,067,602,000 2014-03-31
2839 2014-04-03 364,853,756 1,550,000 17.6462 2,067,602,000 2014-03-31
2840 2014-04-02 363,303,756 1,978,550 17.5713 2,067,602,000 2014-03-31
2841 2014-04-01 361,325,206 200,000 17.4756 2,067,602,000 2014-03-31
2842 2014-03-31 361,125,206 180,650 17.4659 2,067,602,000 2014-03-31
2843 2014-03-28 360,944,556 239,350 17.4572 2,067,602,000 2014-02-28
2844 2014-03-27 360,705,206 1,045,000 17.4456 2,067,602,000 2014-02-28
2845 2014-03-26 359,660,206 164,609 17.3950 2,067,602,000 2014-02-28
2846 2014-03-25 359,495,597 -141,906 17.3871 2,067,602,000 2014-02-28
2847 2014-03-24 359,637,503 -1,163,197 17.3939 2,067,602,000 2014-02-28
2848 2014-03-21 360,800,700 124,511,412 17.4502 2,067,602,000 2014-02-28
2849 2014-03-20 236,289,288 -106,566,407 11.4282 2,067,602,000 2014-02-28
2850 2014-03-19 342,855,695 67,829,255 16.5823 2,067,602,000 2014-02-28
2851 2014-03-18 275,026,440 -68,379,255 13.3017 2,067,602,000 2014-02-28
2852 2014-03-17 343,405,695 1,059,000 16.6089 2,067,602,000 2014-02-28
2853 2014-03-14 342,346,695 140,000 16.5577 2,067,602,000 2014-02-28
2854 2014-03-13 342,206,695 436,400 16.5509 2,067,602,000 2014-02-28
2855 2014-03-12 341,770,295 6,489,000 16.5298 2,067,602,000 2014-02-28
2856 2014-03-11 335,281,295 99,958,000 16.2159 2,067,602,000 2014-02-28
2857 2014-03-10 235,323,295 231,000 11.3815 2,067,602,000 2014-02-28
2858 2014-03-07 235,092,295 565,000 11.3703 2,067,602,000 2014-02-28
2859 2014-03-06 234,527,295 480,671 11.3430 2,067,602,000 2014-02-28
2860 2014-03-05 234,046,624 399,925 11.3197 2,067,602,000 2014-02-28
2861 2014-03-04 233,646,699 -36,000 11.3004 2,067,602,000 2014-02-28
2862 2014-03-03 233,682,699 -21,000 11.3021 2,067,602,000 2014-02-28
2863 2014-02-28 233,703,699 156,990 11.3031 2,067,602,000 2014-02-28
2864 2014-02-27 233,546,709 194,000 11.2955 2,067,602,000 2014-01-31
2865 2014-02-26 233,352,709 9,083,479 11.2862 2,067,602,000 2014-01-31
2866 2014-02-25 224,269,230 -135,000 10.8468 2,067,602,000 2014-01-31
2867 2014-02-24 224,404,230 -1,239,000 10.8534 2,067,602,000 2014-01-31
2868 2014-02-21 225,643,230 -66,000 10.9133 2,067,602,000 2014-01-31
2869 2014-02-20 225,709,230 -117,791,665 10.9165 2,067,602,000 2014-01-31
2870 2014-02-19 343,500,895 -87,434 16.6135 2,067,602,000 2014-01-31
2871 2014-02-18 343,588,329 115,530,480 16.6177 2,067,602,000 2014-01-31
2872 2014-02-17 228,057,849 -117,539,665 11.0301 2,067,602,000 2014-01-31
2873 2014-02-14 345,597,514 450,000 16.7149 2,067,602,000 2014-01-31
2874 2014-02-13 345,147,514 249,000 16.6931 2,067,602,000 2014-01-31
2875 2014-02-12 344,898,514 -185,960 16.6811 2,067,602,000 2014-01-31
2876 2014-02-11 345,084,474 1,106,000 16.6901 2,067,602,000 2014-01-31
2877 2014-02-10 343,978,474 1,889,000 16.6366 2,067,602,000 2014-01-31
2878 2014-02-07 342,089,474 730,030 16.5452 2,067,602,000 2014-01-31
2879 2014-02-06 341,359,444 -177,030 16.5099 2,067,602,000 2014-01-31
2880 2014-02-05 341,536,474 80,000 16.5185 2,067,602,000 2014-01-31
2881 2014-02-04 341,456,474 658,000 16.5146 2,067,602,000 2014-01-31
2882 2014-01-30 340,798,474 5,000 16.4828 2,067,602,000 2013-12-31
2883 2014-01-29 340,793,474 133,000 16.4825 2,067,602,000 2013-12-31
2884 2014-01-28 340,660,474 -422,186 16.4761 2,067,602,000 2013-12-31
2885 2014-01-27 341,082,660 11,036,000 16.4965 2,067,602,000 2013-12-31
2886 2014-01-24 330,046,660 566,000 15.9628 2,067,602,000 2013-12-31
2887 2014-01-23 329,480,660 -59,510 15.9354 2,067,602,000 2013-12-31
2888 2014-01-22 329,540,170 -388,000 15.9383 2,067,602,000 2013-12-31
2889 2014-01-21 329,928,170 -361,814 15.9570 2,067,602,000 2013-12-31
2890 2014-01-20 330,289,984 2,689,000 15.9745 2,067,602,000 2013-12-31
2891 2014-01-17 327,600,984 -1,613,000 15.8445 2,067,602,000 2013-12-31
2892 2014-01-16 329,213,984 3,866,757 15.9225 2,067,602,000 2013-12-31
2893 2014-01-15 325,347,227 -26,000 15.7355 2,067,602,000 2013-12-31
2894 2014-01-14 325,373,227 268,000 15.7367 2,067,602,000 2013-12-31
2895 2014-01-13 325,105,227 -18,000 15.7238 2,067,602,000 2013-12-31
2896 2014-01-10 325,123,227 -2,767,082 15.7247 2,067,602,000 2013-12-31
2897 2014-01-09 327,890,309 -345,500 15.8585 2,067,602,000 2013-12-31
2898 2014-01-08 328,235,809 -1,484,100 15.8752 2,067,602,000 2013-12-31
2899 2014-01-07 329,719,909 268,000 15.9470 2,067,602,000 2013-12-31
2900 2014-01-06 329,451,909 -112,000 15.9340 2,067,602,000 2013-12-31
2901 2014-01-03 329,563,909 -823,000 15.9394 2,067,602,000 2013-12-31
2902 2014-01-02 330,386,909 -6,000 15.9792 2,067,602,000 2013-12-31
2903 2013-12-31 330,392,909 0 15.9795 2,067,602,000 2013-12-31
2904 2013-12-30 330,392,909 98,376 15.9795 2,067,602,000 2013-11-30
2905 2013-12-27 330,294,533 648,000 15.9748 2,067,602,000 2013-11-30
2906 2013-12-24 329,646,533 0 15.9434 2,067,602,000 2013-11-30
2907 2013-12-23 329,646,533 108,000 15.9434 2,067,602,000 2013-11-30
2908 2013-12-20 329,538,533 18,000 15.9382 2,067,602,000 2013-11-30
2909 2013-12-19 329,520,533 104,300 15.9373 2,067,602,000 2013-11-30
2910 2013-12-18 329,416,233 4,993,847 15.9323 2,067,602,000 2013-11-30
2911 2013-12-17 324,422,386 1,036,000 15.6908 2,067,602,000 2013-11-30
2912 2013-12-16 323,386,386 737,967 15.6406 2,067,602,000 2013-11-30
2913 2013-12-13 322,648,419 708,000 15.6050 2,067,602,000 2013-11-30
2914 2013-12-12 321,940,419 14,909,949 15.5707 2,067,602,000 2013-11-30
2915 2013-12-11 307,030,470 788,000 14.8496 2,067,602,000 2013-11-30
2916 2013-12-10 306,242,470 861,000 14.8115 2,067,602,000 2013-11-30
2917 2013-12-09 305,381,470 757,000 14.7698 2,067,602,000 2013-11-30
2918 2013-12-06 304,624,470 -51,650 14.7332 2,067,602,000 2013-11-30
2919 2013-12-05 304,676,120 -9,250 14.7357 2,067,602,000 2013-11-30
2920 2013-12-04 304,685,370 143,000 14.7362 2,067,602,000 2013-11-30
2921 2013-12-03 304,542,370 367,000 14.7293 2,067,602,000 2013-11-30
2922 2013-12-02 304,175,370 -12,031,822 14.7115 2,067,602,000 2013-11-30
2923 2013-11-29 316,207,192 -238,000 15.2934 2,067,602,000 2013-10-31
2924 2013-11-28 316,445,192 1,003,802 15.3049 2,067,602,000 2013-10-31
2925 2013-11-27 315,441,390 1,257,100 15.2564 2,067,602,000 2013-10-31
2926 2013-11-26 314,184,290 -90,500 15.1956 2,067,602,000 2013-10-31
2927 2013-11-25 314,274,790 -451,000 15.2000 2,067,602,000 2013-10-31
2928 2013-11-22 314,725,790 394,669 15.2218 2,067,602,000 2013-10-31
2929 2013-11-21 314,331,121 9,663,950 15.2027 2,067,602,000 2013-10-31
2930 2013-11-20 304,667,171 -403,500 14.7353 2,067,602,000 2013-10-31
2931 2013-11-19 305,070,671 129,000 14.7548 2,067,602,000 2013-10-31
2932 2013-11-18 304,941,671 -150,000 14.7486 2,067,602,000 2013-10-31
2933 2013-11-15 305,091,671 -3,612,950 14.7558 2,067,602,000 2013-10-31
2934 2013-11-14 308,704,621 -733,600 14.9306 2,067,602,000 2013-10-31
2935 2013-11-13 309,438,221 -1,263,016 14.9660 2,067,602,000 2013-10-31
2936 2013-11-12 310,701,237 -85,620,879 15.0271 2,067,602,000 2013-10-31
2937 2013-11-11 396,322,116 2,405,082 19.1682 2,067,602,000 2013-10-31
2938 2013-11-08 393,917,034 -488,124 19.0519 2,067,602,000 2013-10-31
2939 2013-11-07 394,405,158 -1,668,625 19.0755 2,067,602,000 2013-10-31
2940 2013-11-06 396,073,783 -1,204,189 19.1562 2,067,602,000 2013-10-31
2941 2013-11-05 397,277,972 445,618 19.2144 2,067,602,000 2013-10-31
2942 2013-11-04 396,832,354 -3,285,821 19.1929 2,067,602,000 2013-10-31
2943 2013-11-01 400,118,175 1,040,910 19.3518 2,067,602,000 2013-10-31
2944 2013-10-31 399,077,265 104,508 19.3015 2,067,602,000 2013-10-31
2945 2013-10-30 398,972,757 -1,427,000 19.2964 2,067,602,000 2013-09-30
2946 2013-10-29 400,399,757 -60,000 19.3654 2,067,602,000 2013-09-30
2947 2013-10-28 400,459,757 93,402 19.3683 2,067,602,000 2013-09-30
2948 2013-10-25 400,366,355 -213,331 19.3638 2,067,602,000 2013-09-30
2949 2013-10-24 400,579,686 -691,071 19.3741 2,067,602,000 2013-09-30
2950 2013-10-23 401,270,757 97,000 19.4075 2,067,602,000 2013-09-30
2951 2013-10-22 401,173,757 -2,448,158 19.4029 2,067,602,000 2013-09-30
2952 2013-10-21 403,621,915 2,666,000 19.5213 2,067,602,000 2013-09-30
2953 2013-10-18 400,955,915 -493,230 19.3923 2,067,602,000 2013-09-30
2954 2013-10-17 401,449,145 -8,956,798 19.4162 2,067,602,000 2013-09-30
2955 2013-10-16 410,405,943 1,608,263 19.8494 2,067,602,000 2013-09-30
2956 2013-10-15 408,797,680 1,669,993 19.7716 2,067,602,000 2013-09-30
2957 2013-10-11 407,127,687 4,572,376 19.6908 2,067,602,000 2013-09-30
2958 2013-10-10 402,555,311 681,000 19.4697 2,067,602,000 2013-09-30
2959 2013-10-09 401,874,311 890,000 19.4367 2,067,602,000 2013-09-30
2960 2013-10-08 400,984,311 -51,000 19.3937 2,067,602,000 2013-09-30
2961 2013-10-07 401,035,311 -265,801 19.3962 2,067,602,000 2013-09-30
2962 2013-10-04 401,301,112 -1,334,412 19.4090 2,067,602,000 2013-09-30
2963 2013-10-03 402,635,524 -495,000 19.4736 2,067,602,000 2013-09-30
2964 2013-10-02 403,130,524 -1,890,256 19.4975 2,067,602,000 2013-09-30
2965 2013-09-30 405,020,780 77,557 19.5889 2,067,602,000 2013-09-30
2966 2013-09-27 404,943,223 -380,648 19.5852 2,067,602,000 2013-08-31
2967 2013-09-26 405,323,871 -1,153,465 19.6036 2,067,602,000 2013-08-31
2968 2013-09-25 406,477,336 -1,122,061 19.6594 2,067,602,000 2013-08-31
2969 2013-09-24 407,599,397 -245,000 19.7136 2,067,602,000 2013-08-31
2970 2013-09-23 407,844,397 -320,223 19.7255 2,067,602,000 2013-08-31
2971 2013-09-19 408,164,620 -72,512 19.7410 2,067,602,000 2013-08-31
2972 2013-09-18 408,237,132 2,800,675 19.7445 2,067,602,000 2013-08-31
2973 2013-09-17 405,436,457 -2,190,732 19.6090 2,067,602,000 2013-08-31
2974 2013-09-16 407,627,189 -558,715 19.7150 2,067,602,000 2013-08-31
2975 2013-09-13 408,185,904 -1,329,005 19.7420 2,067,602,000 2013-08-31
2976 2013-09-12 409,514,909 833,000 19.8063 2,067,602,000 2013-08-31
2977 2013-09-11 408,681,909 207,200 19.7660 2,067,602,000 2013-08-31
2978 2013-09-10 408,474,709 999,000 19.7560 2,067,602,000 2013-08-31
2979 2013-09-09 407,475,709 -3,558,654 19.7076 2,067,602,000 2013-08-31
2980 2013-09-06 411,034,363 -11,017,024 19.8798 2,067,602,000 2013-08-31
2981 2013-09-05 422,051,387 -1,804,988 20.4126 2,067,602,000 2013-08-31
2982 2013-09-04 423,856,375 -169,000 20.4999 2,067,602,000 2013-08-31
2983 2013-09-03 424,025,375 -609,000 20.5081 2,067,602,000 2013-08-31
2984 2013-09-02 424,634,375 12,363,100 20.5375 2,067,602,000 2013-08-31
2985 2013-08-30 412,271,275 546,451 19.9396 2,067,602,000 2013-07-31
2986 2013-08-29 411,724,824 2,624,067 19.9132 2,067,602,000 2013-07-31
2987 2013-08-28 409,100,757 25,000 19.7862 2,067,602,000 2013-07-31
2988 2013-08-27 409,075,757 -131,000 19.7850 2,067,602,000 2013-07-31
2989 2013-08-26 409,206,757 393,000 19.7914 2,067,602,000 2013-07-31
2990 2013-08-23 408,813,757 202,775 19.7724 2,067,602,000 2013-07-31
2991 2013-08-22 408,610,982 -3,955,684 19.7626 2,067,602,000 2013-07-31
2992 2013-08-21 412,566,666 413,000 19.9539 2,067,602,000 2013-07-31
2993 2013-08-20 412,153,666 -809,000 19.9339 2,067,602,000 2013-07-31
2994 2013-08-19 412,962,666 1,700,000 19.9730 2,067,602,000 2013-07-31
2995 2013-08-16 411,262,666 -2,295,904 19.8908 2,067,602,000 2013-07-31
2996 2013-08-15 413,558,570 -2,018,800 20.0018 2,067,602,000 2013-07-31
2997 2013-08-14 415,577,370 0 20.0995 2,067,602,000 2013-07-31
2998 2013-08-13 415,577,370 2,225,000 20.0995 2,067,602,000 2013-07-31
2999 2013-08-12 413,352,370 2,192,296 19.9919 2,067,602,000 2013-07-31
3000 2013-08-09 411,160,074 5,166,184 19.8858 2,067,602,000 2013-07-31
3001 2013-08-08 405,993,890 1,025,634 19.6360 2,067,602,000 2013-07-31
3002 2013-08-07 404,968,256 1,025,000 19.5864 2,067,602,000 2013-07-31
3003 2013-08-06 403,943,256 480,000 19.5368 2,067,602,000 2013-07-31
3004 2013-08-05 403,463,256 -915,000 19.5136 2,067,602,000 2013-07-31
3005 2013-08-02 404,378,256 266,000 19.5578 2,067,602,000 2013-07-31
3006 2013-08-01 404,112,256 -63,311 19.5450 2,067,602,000 2013-07-31
3007 2013-07-31 404,175,567 3,400 19.5480 2,067,602,000 2013-07-31
3008 2013-07-30 404,172,167 210,000 19.5479 2,067,602,000 2013-06-30
3009 2013-07-29 403,962,167 -145,000 19.5377 2,067,602,000 2013-06-30
3010 2013-07-26 404,107,167 224,000 19.5447 2,067,602,000 2013-06-30
3011 2013-07-25 403,883,167 270,887 19.5339 2,067,602,000 2013-06-30
3012 2013-07-24 403,612,280 -152,000 19.5208 2,067,602,000 2013-06-30
3013 2013-07-23 403,764,280 39,000 19.5281 2,067,602,000 2013-06-30
3014 2013-07-22 403,725,280 -108,500 19.5263 2,067,602,000 2013-06-30
3015 2013-07-19 403,833,780 338,414 19.5315 2,067,602,000 2013-06-30
3016 2013-07-18 403,495,366 535,000 19.5151 2,067,602,000 2013-06-30
3017 2013-07-17 402,960,366 -2,422,000 19.4893 2,067,602,000 2013-06-30
3018 2013-07-16 405,382,366 23,000 19.6064 2,067,602,000 2013-06-30
3019 2013-07-15 405,359,366 -345,000 19.6053 2,067,602,000 2013-06-30
3020 2013-07-12 405,704,366 -324,000 19.6220 2,067,602,000 2013-06-30
3021 2013-07-11 406,028,366 -91,000 19.6376 2,067,602,000 2013-06-30
3022 2013-07-10 406,119,366 3,111,821 19.6420 2,067,602,000 2013-06-30
3023 2013-07-09 403,007,545 40,000 19.4915 2,067,602,000 2013-06-30
3024 2013-07-08 402,967,545 -137,000 19.4896 2,067,602,000 2013-06-30
3025 2013-07-05 403,104,545 -248,878 19.4962 2,067,602,000 2013-06-30
3026 2013-07-04 403,353,423 1,351,000 19.5083 2,067,602,000 2013-06-30
3027 2013-07-03 402,002,423 -388,000 19.4429 2,067,602,000 2013-06-30
3028 2013-07-02 402,390,423 -569,561 19.4617 2,067,602,000 2013-06-30
3029 2013-06-28 402,959,984 -73,000 19.4892 2,067,602,000 2013-05-31
3030 2013-06-27 403,032,984 -487,451 19.4928 2,067,602,000 2013-05-31
3031 2013-06-26 403,520,435 5,967,011 19.5163 2,067,602,000 2013-05-31
3032 2013-06-25 397,553,424 3,071,000 19.2278 2,067,602,000 2013-05-31
3033 2013-06-24 394,482,424 -320,000 19.0792 2,067,602,000 2013-05-31
3034 2013-06-21 394,802,424 67,000 19.0947 2,067,602,000 2013-05-31
3035 2013-06-20 394,735,424 317,000 19.0915 2,067,602,000 2013-05-31
3036 2013-06-19 394,418,424 193,000 19.0761 2,067,602,000 2013-05-31
3037 2013-06-18 394,225,424 546,000 19.0668 2,067,602,000 2013-05-31
3038 2013-06-17 393,679,424 -25,896 19.0404 2,067,602,000 2013-05-31
3039 2013-06-14 393,705,320 -166,000 19.0416 2,067,602,000 2013-05-31
3040 2013-06-13 393,871,320 112,000 19.0497 2,067,602,000 2013-05-31
3041 2013-06-11 393,759,320 51,000 19.0443 2,067,602,000 2013-05-31
3042 2013-06-10 393,708,320 -1,051,778 19.0418 2,067,602,000 2013-05-31
3043 2013-06-07 394,760,098 -223,000 19.0927 2,067,602,000 2013-05-31
3044 2013-06-06 394,983,098 -3,000 19.1034 2,067,602,000 2013-05-31
3045 2013-06-05 394,986,098 968,586 19.1036 2,067,602,000 2013-05-31
3046 2013-06-04 394,017,512 -756,000 19.0567 2,067,602,000 2013-05-31
3047 2013-06-03 394,773,512 429,000 19.0933 2,067,602,000 2013-05-31
3048 2013-05-31 394,344,512 634,900 19.0726 2,067,602,000 2013-05-31
3049 2013-05-30 393,709,612 -123,501 19.0418 2,067,602,000 2013-04-30
3050 2013-05-29 393,833,113 -1,930,653 19.0478 2,067,602,000 2013-04-30
3051 2013-05-28 395,763,766 70,110,565 19.1412 2,067,602,000 2013-04-30
3052 2013-05-27 325,653,201 -603,059 15.7503 2,067,602,000 2013-04-30
3053 2013-05-24 326,256,260 -269,750 15.7795 2,067,602,000 2013-04-30
3054 2013-05-23 326,526,010 -69,038,000 15.7925 2,067,602,000 2013-04-30
3055 2013-05-22 395,564,010 208,000 19.1315 2,067,602,000 2013-04-30
3056 2013-05-21 395,356,010 424,052 19.1215 2,067,602,000 2013-04-30
3057 2013-05-20 394,931,958 -874,959 19.1010 2,067,602,000 2013-04-30
3058 2013-05-16 395,806,917 -755,657 19.1433 2,067,602,000 2013-04-30
3059 2013-05-15 396,562,574 -246,934 19.1798 2,067,602,000 2013-04-30
3060 2013-05-14 396,809,508 259,000 19.1918 2,067,602,000 2013-04-30
3061 2013-05-13 396,550,508 -97,309 19.1792 2,067,602,000 2013-04-30
3062 2013-05-10 396,647,817 -141,000 19.1840 2,067,602,000 2013-04-30
3063 2013-05-09 396,788,817 19,432,999 19.1908 2,067,602,000 2013-04-30
3064 2013-05-08 377,355,818 -668,000 18.2509 2,067,602,000 2013-04-30
3065 2013-05-07 378,023,818 427,650 18.2832 2,067,602,000 2013-04-30
3066 2013-05-06 377,596,168 49,455 18.2625 2,067,602,000 2013-04-30
3067 2013-05-03 377,546,713 244,406 18.2601 2,067,602,000 2013-04-30
3068 2013-05-02 377,302,307 -78,000 18.2483 2,067,602,000 2013-04-30
3069 2013-04-30 377,380,307 -45,000 18.2521 2,067,602,000 2013-04-30
3070 2013-04-29 377,425,307 -40,207,000 18.2543 2,067,602,000 2013-03-31
3071 2013-04-26 417,632,307 -24,376 20.1989 2,067,602,000 2013-03-31
3072 2013-04-25 417,656,683 943,802 20.2001 2,067,602,000 2013-03-31
3073 2013-04-24 416,712,881 190,212 20.1544 2,067,602,000 2013-03-31
3074 2013-04-23 416,522,669 -2,810,766 20.1452 2,067,602,000 2013-03-31
3075 2013-04-22 419,333,435 1,004,830 20.2811 2,067,602,000 2013-03-31
3076 2013-04-19 418,328,605 -6,998,968 20.2325 2,067,602,000 2013-03-31
3077 2013-04-18 425,327,573 21,542,133 20.5711 2,067,602,000 2013-03-31
3078 2013-04-17 403,785,440 76,200 19.5292 2,067,602,000 2013-03-31
3079 2013-04-16 403,709,240 -9,019,000 19.5255 2,067,602,000 2013-03-31
3080 2013-04-15 412,728,240 -967,109 19.9617 2,067,602,000 2013-03-31
3081 2013-04-12 413,695,349 -15,163 20.0085 2,067,602,000 2013-03-31
3082 2013-04-11 413,710,512 3,917,680 20.0092 2,067,602,000 2013-03-31
3083 2013-04-10 409,792,832 -1,747,750 19.8197 2,067,602,000 2013-03-31
3084 2013-04-09 411,540,582 227,999 19.9042 2,067,602,000 2013-03-31
3085 2013-04-08 411,312,583 -632,000 19.8932 2,067,602,000 2013-03-31
3086 2013-04-05 411,944,583 -930,687 19.9238 2,067,602,000 2013-03-31
3087 2013-04-03 412,875,270 -203,492 19.9688 2,067,602,000 2013-03-31
3088 2013-04-02 413,078,762 674,000 19.9786 2,067,602,000 2013-03-31
3089 2013-03-28 412,404,762 -91,417 19.9460 2,067,602,000 2013-02-28
3090 2013-03-27 412,496,179 500,494 19.9505 2,067,602,000 2013-02-28
3091 2013-03-26 411,995,685 137,000 19.9263 2,067,602,000 2013-02-28
3092 2013-03-25 411,858,685 -890,000 19.9196 2,067,602,000 2013-02-28
3093 2013-03-22 412,748,685 -727,094 19.9627 2,067,602,000 2013-02-28
3094 2013-03-21 413,475,779 -3,502,894 19.9978 2,067,602,000 2013-02-28
3095 2013-03-20 416,978,673 1,925,280 20.1673 2,067,602,000 2013-02-28
3096 2013-03-19 415,053,393 1,014,678 20.0741 2,067,602,000 2013-02-28
3097 2013-03-18 414,038,715 297,000 20.0251 2,067,602,000 2013-02-28
3098 2013-03-15 413,741,715 -1,148,000 20.0107 2,067,602,000 2013-02-28
3099 2013-03-14 414,889,715 -1,432,626 20.0662 2,067,602,000 2013-02-28
3100 2013-03-13 416,322,341 361,591 20.1355 2,067,602,000 2013-02-28
3101 2013-03-12 415,960,750 29,384 20.1180 2,067,602,000 2013-02-28
3102 2013-03-11 415,931,366 -529,500 20.1166 2,067,602,000 2013-02-28
3103 2013-03-08 416,460,866 -812,000 20.1422 2,067,602,000 2013-02-28
3104 2013-03-07 417,272,866 -615,433 20.1815 2,067,602,000 2013-02-28
3105 2013-03-06 417,888,299 264,023 20.2113 2,067,602,000 2013-02-28
3106 2013-03-05 417,624,276 8,064,177 20.1985 2,067,602,000 2013-02-28
3107 2013-03-04 409,560,099 -2,184,916 19.8085 2,067,602,000 2013-02-28
3108 2013-03-01 411,745,015 643,075 19.9141 2,067,602,000 2013-02-28
3109 2013-02-28 411,101,940 494,000 19.8830 2,067,602,000 2013-02-28
3110 2013-02-27 410,607,940 -257,927 19.8591 2,067,602,000 2013-01-31
3111 2013-02-26 410,865,867 -586,610 19.8716 2,067,602,000 2013-01-31
3112 2013-02-25 411,452,477 231,338 19.9000 2,067,602,000 2013-01-31
3113 2013-02-22 411,221,139 391,344 19.8888 2,067,602,000 2013-01-31
3114 2013-02-21 410,829,795 -345,023 19.8699 2,067,602,000 2013-01-31
3115 2013-02-20 411,174,818 5,142,532 19.8866 2,067,602,000 2013-01-31
3116 2013-02-19 406,032,286 -201,471 19.6378 2,067,602,000 2013-01-31
3117 2013-02-18 406,233,757 667,167 19.6476 2,067,602,000 2013-01-31
3118 2013-02-15 405,566,590 24,501 19.6153 2,067,602,000 2013-01-31
3119 2013-02-14 405,542,089 -274,491 19.6141 2,067,602,000 2013-01-31
3120 2013-02-08 405,816,580 10,411,142 19.6274 2,067,602,000 2013-01-31
3121 2013-02-07 395,405,438 705,782 19.1239 2,067,602,000 2013-01-31
3122 2013-02-06 394,699,656 97,000 19.0897 2,067,602,000 2013-01-31
3123 2013-02-05 394,602,656 -1,358,056 19.0850 2,067,602,000 2013-01-31
3124 2013-02-04 395,960,712 495,181 19.1507 2,067,602,000 2013-01-31
3125 2013-02-01 395,465,531 -517,000 19.1268 2,067,602,000 2013-01-31
3126 2013-01-31 395,982,531 -976,000 19.1518 2,067,602,000 2013-01-31
3127 2013-01-30 396,958,531 732,471 19.1990 2,067,602,000 2012-12-31
3128 2013-01-29 396,226,060 -77,021 19.1636 2,067,602,000 2012-12-31
3129 2013-01-28 396,303,081 -289,922 19.1673 2,067,602,000 2012-12-31
3130 2013-01-25 396,593,003 -1,833,988 19.1813 2,067,602,000 2012-12-31
3131 2013-01-24 398,426,991 68,816 19.2700 2,067,602,000 2012-12-31
3132 2013-01-23 398,358,175 -540,377 19.2667 2,067,602,000 2012-12-31
3133 2013-01-22 398,898,552 2,002,990 19.2928 2,067,602,000 2012-12-31
3134 2013-01-21 396,895,562 -11,705,017 19.1959 2,067,602,000 2012-12-31
3135 2013-01-18 408,600,579 15,553,388 19.7621 2,067,602,000 2012-12-31
3136 2013-01-17 393,047,191 795,750 19.0098 2,067,602,000 2012-12-31
3137 2013-01-16 392,251,441 372,000 18.9713 2,067,602,000 2012-12-31
3138 2013-01-15 391,879,441 936,015 18.9533 2,067,602,000 2012-12-31
3139 2013-01-14 390,943,426 945,600 18.9081 2,067,602,000 2012-12-31
3140 2013-01-11 389,997,826 -12,306,113 18.8623 2,067,602,000 2012-12-31
3141 2013-01-10 402,303,939 2,015,822 19.4575 2,067,602,000 2012-12-31
3142 2013-01-09 400,288,117 2,042,429 19.3600 2,067,602,000 2012-12-31
3143 2013-01-08 398,245,688 -423,193 19.2612 2,067,602,000 2012-12-31
3144 2013-01-07 398,668,881 -1,601,000 19.2817 2,067,602,000 2012-12-31
3145 2013-01-04 400,269,881 303,250 19.3591 2,067,602,000 2012-12-31
3146 2013-01-03 399,966,631 762,000 19.3445 2,067,602,000 2012-12-31
3147 2013-01-02 399,204,631 4,345,574 19.3076 2,067,602,000 2012-12-31
3148 2012-12-31 394,859,057 0 19.0974 2,067,602,000 2012-12-31
3149 2012-12-28 394,859,057 -738,661 19.0974 2,067,602,000 2012-11-30
3150 2012-12-27 395,597,718 -14,281,720 19.1332 2,067,602,000 2012-11-30
3151 2012-12-24 409,879,438 0 19.8239 2,067,602,000 2012-11-30
3152 2012-12-21 409,879,438 -511,400 19.8239 2,067,602,000 2012-11-30
3153 2012-12-20 410,390,838 -478,880 19.8486 2,067,602,000 2012-11-30
3154 2012-12-19 410,869,718 -14,591 19.8718 2,067,602,000 2012-11-30
3155 2012-12-18 410,884,309 -2,912,736 19.8725 2,067,602,000 2012-11-30
3156 2012-12-17 413,797,045 14,764,420 20.0134 2,067,602,000 2012-11-30
3157 2012-12-14 399,032,625 3,246 19.2993 2,067,602,000 2012-11-30
3158 2012-12-13 399,029,379 -747,500 19.2991 2,067,602,000 2012-11-30
3159 2012-12-12 399,776,879 -500,000 19.3353 2,067,602,000 2012-11-30
3160 2012-12-11 400,276,879 -918,800 19.3595 2,067,602,000 2012-11-30
3161 2012-12-10 401,195,679 -520,854 19.4039 2,067,602,000 2012-11-30
3162 2012-12-07 401,716,533 -813,000 19.4291 2,067,602,000 2012-11-30
3163 2012-12-06 402,529,533 -1,067,260 19.4684 2,067,602,000 2012-11-30
3164 2012-12-05 403,596,793 762,000 19.5200 2,067,602,000 2012-11-30
3165 2012-12-04 402,834,793 -322,899 19.4832 2,067,602,000 2012-11-30
3166 2012-12-03 403,157,692 155,000 19.4988 2,067,602,000 2012-11-30
3167 2012-11-30 403,002,692 -708,200 19.4913 2,067,602,000 2012-11-30
3168 2012-11-29 403,710,892 516,861 19.5256 2,067,602,000 2012-10-31
3169 2012-11-28 403,194,031 -251,995 19.5006 2,067,602,000 2012-10-31
3170 2012-11-27 403,446,026 850,000 19.5128 2,067,602,000 2012-10-31
3171 2012-11-26 402,596,026 43,000 19.4716 2,067,602,000 2012-10-31
3172 2012-11-23 402,553,026 -23,127 19.4696 2,067,602,000 2012-10-31
3173 2012-11-22 402,576,153 -134,927 19.4707 2,067,602,000 2012-10-31
3174 2012-11-21 402,711,080 676,499 19.4772 2,067,602,000 2012-10-31
3175 2012-11-20 402,034,581 -74,667 19.4445 2,067,602,000 2012-10-31
3176 2012-11-19 402,109,248 -1,528,940 19.4481 2,067,602,000 2012-10-31
3177 2012-11-16 403,638,188 1,829,536 19.5220 2,067,602,000 2012-10-31
3178 2012-11-15 401,808,652 -1,085,415 19.4336 2,067,602,000 2012-10-31
3179 2012-11-14 402,894,067 406,961 19.4861 2,067,602,000 2012-10-31
3180 2012-11-13 402,487,106 2,296,544 19.4664 2,067,602,000 2012-10-31
3181 2012-11-12 400,190,562 -317,483 19.3553 2,067,602,000 2012-10-31
3182 2012-11-09 400,508,045 4,275,641 19.3707 2,067,602,000 2012-10-31
3183 2012-11-08 396,232,404 1,621,627 19.1639 2,067,602,000 2012-10-31
3184 2012-11-07 394,610,777 -1,453,262 19.0854 2,067,602,000 2012-10-31
3185 2012-11-06 396,064,039 -939,736 19.1557 2,067,602,000 2012-10-31
3186 2012-11-05 397,003,775 -738,106 19.2012 2,067,602,000 2012-10-31
3187 2012-11-02 397,741,881 992,168 19.2369 2,067,602,000 2012-10-31
3188 2012-11-01 396,749,713 -665,422 19.1889 2,067,602,000 2012-10-31
3189 2012-10-31 397,415,135 965,770 19.2211 2,067,602,000 2012-10-31
3190 2012-10-30 396,449,365 498,410 19.1744 2,067,602,000 2012-09-30
3191 2012-10-29 395,950,955 -1,930,732 19.1503 2,067,602,000 2012-09-30
3192 2012-10-26 397,881,687 -235,484 19.2436 2,067,602,000 2012-09-30
3193 2012-10-25 398,117,171 -1,205,436 19.2550 2,067,602,000 2012-09-30
3194 2012-10-24 399,322,607 -143,178 19.3133 2,067,602,000 2012-09-30
3195 2012-10-22 399,465,785 -394,500 19.3202 2,067,602,000 2012-09-30
3196 2012-10-19 399,860,285 -13,139,765 19.3393 2,067,602,000 2012-09-30
3197 2012-10-18 413,000,050 14,504,932 19.9748 2,067,602,000 2012-09-30
3198 2012-10-17 398,495,118 -1,756,210 19.2733 2,067,602,000 2012-09-30
3199 2012-10-16 400,251,328 -1,307,993 19.3582 2,067,602,000 2012-09-30
3200 2012-10-15 401,559,321 -14,853,520 19.4215 2,067,602,000 2012-09-30
3201 2012-10-12 416,412,841 762,000 20.1399 2,067,602,000 2012-09-30
3202 2012-10-11 415,650,841 -1,725,000 20.1030 2,067,602,000 2012-09-30
3203 2012-10-10 417,375,841 2,813,000 20.1865 2,067,602,000 2012-09-30
3204 2012-10-09 414,562,841 723,000 20.0504 2,067,602,000 2012-09-30
3205 2012-10-08 413,839,841 -1,149,788 20.0154 2,067,602,000 2012-09-30
3206 2012-10-05 414,989,629 717,000 20.0711 2,067,602,000 2012-09-30
3207 2012-10-04 414,272,629 183,369 20.0364 2,067,602,000 2012-09-30
3208 2012-10-03 414,089,260 724,100 20.0275 2,067,602,000 2012-09-30
3209 2012-09-28 413,365,160 110,428 19.9925 2,067,602,000 2012-08-31
3210 2012-09-27 413,254,732 52,200 19.9872 2,067,602,000 2012-08-31
3211 2012-09-26 413,202,532 128,655 19.9846 2,067,602,000 2012-08-31
3212 2012-09-25 413,073,877 -687,000 19.9784 2,067,602,000 2012-08-31
3213 2012-09-24 413,760,877 143,685 20.0116 2,067,602,000 2012-08-31
3214 2012-09-21 413,617,192 277,101 20.0047 2,067,602,000 2012-08-31
3215 2012-09-20 413,340,091 1,890,899 19.9913 2,067,602,000 2012-08-31
3216 2012-09-19 411,449,192 -448,376 19.8998 2,067,602,000 2012-08-31
3217 2012-09-18 411,897,568 211,220 19.9215 2,067,602,000 2012-08-31
3218 2012-09-17 411,686,348 -323,164 19.9113 2,067,602,000 2012-08-31
3219 2012-09-14 412,009,512 -51,518 19.9269 2,067,602,000 2012-08-31
3220 2012-09-13 412,061,030 799,253 19.9294 2,067,602,000 2012-08-31
3221 2012-09-12 411,261,777 -2,107,324 19.8908 2,067,602,000 2012-08-31
3222 2012-09-11 413,369,101 1,992,500 19.9927 2,067,602,000 2012-08-31
3223 2012-09-10 411,376,601 -2,383,000 19.8963 2,067,602,000 2012-08-31
3224 2012-09-07 413,759,601 3,006,000 20.0116 2,067,602,000 2012-08-31
3225 2012-09-06 410,753,601 -3,195,196 19.8662 2,067,602,000 2012-08-31
3226 2012-09-05 413,948,797 -104,000 20.0207 2,067,602,000 2012-08-31
3227 2012-09-04 414,052,797 4,757,177 20.0257 2,067,602,000 2012-08-31
3228 2012-09-03 409,295,620 142,322 19.7957 2,067,602,000 2012-08-31
3229 2012-08-31 409,153,298 -75,373 19.7888 2,067,602,000 2012-08-31
3230 2012-08-30 409,228,671 -441,500 19.7924 2,067,602,000 2012-07-31
3231 2012-08-29 409,670,171 -1,268,000 19.8138 2,067,602,000 2012-07-31
3232 2012-08-28 410,938,171 9,419,222 19.8751 2,067,602,000 2012-07-31
3233 2012-08-27 401,518,949 2,098,600 19.4195 2,067,602,000 2012-07-31
3234 2012-08-24 399,420,349 -4,602,927 19.3180 2,067,602,000 2012-07-31
3235 2012-08-23 404,023,276 3,958,627 19.5407 2,067,602,000 2012-07-31
3236 2012-08-22 400,064,649 880,000 19.3492 2,067,602,000 2012-07-31
3237 2012-08-21 399,184,649 866,000 19.3066 2,067,602,000 2012-07-31
3238 2012-08-20 398,318,649 755,548 19.2648 2,067,602,000 2012-07-31
3239 2012-08-17 397,563,101 985,000 19.2282 2,067,602,000 2012-07-31
3240 2012-08-16 396,578,101 -226,984 19.1806 2,067,602,000 2012-07-31
3241 2012-08-15 396,805,085 -203,812 19.1916 2,067,602,000 2012-07-31
3242 2012-08-14 397,008,897 -2,188,000 19.2014 2,067,602,000 2012-07-31
3243 2012-08-13 399,196,897 429,162 19.3072 2,067,602,000 2012-07-31
3244 2012-08-10 398,767,735 -3,060,170 19.2865 2,067,602,000 2012-07-31
3245 2012-08-09 401,827,905 7,483,678 19.4345 2,067,602,000 2012-07-31
3246 2012-08-08 394,344,227 75,000 19.0725 2,067,602,000 2012-07-31
3247 2012-08-07 394,269,227 1,131,728 19.0689 2,067,602,000 2012-07-31
3248 2012-08-06 393,137,499 127,000 19.0142 2,067,602,000 2012-07-31
3249 2012-08-03 393,010,499 -248,097 19.0080 2,067,602,000 2012-07-31
3250 2012-08-02 393,258,596 -1,216,492 19.0200 2,067,602,000 2012-07-31
3251 2012-08-01 394,475,088 -63,000 19.0789 2,067,602,000 2012-07-31
3252 2012-07-31 394,538,088 1,253,818 19.0819 2,067,602,000 2012-07-31
3253 2012-07-30 393,284,270 177,611 19.0213 2,067,602,000 2012-06-30
3254 2012-07-27 393,106,659 -905,142 19.0127 2,067,602,000 2012-06-30
3255 2012-07-26 394,011,801 1,288,404 19.0565 2,067,602,000 2012-06-30
3256 2012-07-25 392,723,397 -556,469 18.9941 2,067,602,000 2012-06-30
3257 2012-07-24 393,279,866 1,590,087 19.0211 2,067,602,000 2012-06-30
3258 2012-07-23 391,689,779 769,912 18.9442 2,067,602,000 2012-06-30
3259 2012-07-20 390,919,867 804,661 18.9069 2,067,602,000 2012-06-30
3260 2012-07-19 390,115,206 -1,014,538 18.8680 2,067,602,000 2012-06-30
3261 2012-07-18 391,129,744 -6,670,874 18.9171 2,067,602,000 2012-06-30
3262 2012-07-17 397,800,618 72,424 19.2397 2,067,602,000 2012-06-30
3263 2012-07-16 397,728,194 16,443 19.2362 2,067,602,000 2012-06-30
3264 2012-07-13 397,711,751 -1,553,036 19.2354 2,067,602,000 2012-06-30
3265 2012-07-12 399,264,787 1,627,524 19.3105 2,067,602,000 2012-06-30
3266 2012-07-11 397,637,263 -1,908,370 19.2318 2,067,602,000 2012-06-30
3267 2012-07-10 399,545,633 2,685,300 19.3241 2,067,602,000 2012-06-30
3268 2012-07-09 396,860,333 -1,394,485 19.1942 2,067,602,000 2012-06-30
3269 2012-07-06 398,254,818 -305,246 19.2617 2,067,602,000 2012-06-30
3270 2012-07-05 398,560,064 1,964,934 19.2764 2,067,602,000 2012-06-30
3271 2012-07-04 396,595,130 -557,615 19.1814 2,067,602,000 2012-06-30
3272 2012-07-03 397,152,745 -5,319,134 19.2084 2,067,602,000 2012-06-30
3273 2012-06-29 402,471,879 -729,725 19.4656 2,067,602,000 2012-05-31
3274 2012-06-28 403,201,604 1,728,288 19.5009 2,067,602,000 2012-05-31
3275 2012-06-27 401,473,316 -1,014,605 19.4173 2,067,602,000 2012-05-31
3276 2012-06-26 402,487,921 1,091,815 19.4664 2,067,602,000 2012-05-31
3277 2012-06-25 401,396,106 -1,444,853 19.4136 2,067,602,000 2012-05-31
3278 2012-06-22 402,840,959 2,648,433 19.4835 2,067,602,000 2012-05-31
3279 2012-06-21 400,192,526 -1,306,407 19.3554 2,067,602,000 2012-05-31
3280 2012-06-20 401,498,933 664,895 19.4186 2,067,602,000 2012-05-31
3281 2012-06-19 400,834,038 -14,103,794 19.3864 2,067,602,000 2012-05-31
3282 2012-06-18 414,937,832 473,216 20.0686 2,067,602,000 2012-05-31
3283 2012-06-15 414,464,616 13,045,179 20.0457 2,067,602,000 2012-05-31
3284 2012-06-14 401,419,437 467,862 19.4147 2,067,602,000 2012-05-31
3285 2012-06-13 400,951,575 -15,653,227 19.3921 2,067,602,000 2012-05-31
3286 2012-06-12 416,604,802 -257,733,654 20.1492 2,067,602,000 2012-05-31
3287 2012-06-11 674,338,456 11,772,308 32.6145 2,067,602,000 2012-05-31
3288 2012-06-08 662,566,148 1,063,278 32.0451 2,067,602,000 2012-05-31
3289 2012-06-07 661,502,870 -1,512,262 31.9937 2,067,602,000 2012-05-31
3290 2012-06-06 663,015,132 -15,676,470 32.0669 2,067,602,000 2012-05-31
3291 2012-06-05 678,691,602 18,085,644 32.8251 2,067,602,000 2012-05-31
3292 2012-06-04 660,605,958 -327,327 31.9503 2,067,602,000 2012-05-31
3293 2012-06-01 660,933,285 -13,000 31.9662 2,067,602,000 2012-05-31
3294 2012-05-31 660,946,285 -2,744,000 31.9668 2,067,602,000 2012-05-31
3295 2012-05-30 663,690,285 -210,523 32.0995 2,067,602,000 2012-04-30
3296 2012-05-29 663,900,808 -2,242,155 32.1097 2,067,602,000 2012-04-30
3297 2012-05-28 666,142,963 -740,294 32.2181 2,067,602,000 2012-04-30
3298 2012-05-25 666,883,257 2,861,455 32.2539 2,067,602,000 2012-04-30
3299 2012-05-24 664,021,802 -295,604 32.1156 2,067,602,000 2012-04-30
3300 2012-05-23 664,317,406 -1,185,450 32.1298 2,067,602,000 2012-04-30
3301 2012-05-22 665,502,856 -15,714,756 32.1872 2,067,602,000 2012-04-30
3302 2012-05-21 681,217,612 1,679,501 32.9472 2,067,602,000 2012-04-30
3303 2012-05-18 679,538,111 6,078,692 32.8660 2,067,602,000 2012-04-30
3304 2012-05-17 673,459,419 4,357,388 32.5720 2,067,602,000 2012-04-30
3305 2012-05-16 669,102,031 -5,745,984 32.3613 2,067,602,000 2012-04-30
3306 2012-05-15 674,848,015 3,443,707 32.6392 2,067,602,000 2012-04-30
3307 2012-05-14 671,404,308 -1,540,432 32.4726 2,067,602,000 2012-04-30
3308 2012-05-11 672,944,740 6,178,884 32.5471 2,067,602,000 2012-04-30
3309 2012-05-10 666,765,856 -6,551,981 32.2483 2,067,602,000 2012-04-30
3310 2012-05-09 673,317,837 5,290,992 32.5652 2,067,602,000 2012-04-30
3311 2012-05-08 668,026,845 2,338,512 32.3093 2,067,602,000 2012-04-30
3312 2012-05-07 665,688,333 -8,546,256 32.1962 2,067,602,000 2012-04-30
3313 2012-05-04 674,234,589 -15,697,773 32.6095 2,067,602,000 2012-04-30
3314 2012-05-03 689,932,362 8,513,850 33.3687 2,067,602,000 2012-04-30
3315 2012-05-02 681,418,512 15,834,109 32.9569 2,067,602,000 2012-04-30
3316 2012-04-30 665,584,403 1,554,807 32.1911 2,067,602,000 2012-04-30
3317 2012-04-27 664,029,596 -3,181,514 32.1159 2,067,602,000 2012-03-31
3318 2012-04-26 667,211,110 2,017,642 32.2698 2,067,602,000 2012-03-31
3319 2012-04-25 665,193,468 -2,262,731 32.1722 2,067,602,000 2012-03-31
3320 2012-04-24 667,456,199 -436,205 32.2817 2,067,602,000 2012-03-31
3321 2012-04-23 667,892,404 -5,817,307 32.3028 2,067,602,000 2012-03-31
3322 2012-04-20 673,709,711 287,483 32.5841 2,067,602,000 2012-03-31
3323 2012-04-19 673,422,228 10,145,357 32.5702 2,067,602,000 2012-03-31
3324 2012-04-18 663,276,871 2,189,194 32.0795 2,067,602,000 2012-03-31
3325 2012-04-17 661,087,677 109,456,101 31.9736 2,067,602,000 2012-03-31
3326 2012-04-16 551,631,576 2,495,597 26.6798 2,067,602,000 2012-03-31
3327 2012-04-13 549,135,979 111,318,001 26.5591 2,067,602,000 2012-03-31
3328 2012-04-12 437,817,978 15,325,031 21.1752 2,067,602,000 2012-03-31
3329 2012-04-11 422,492,947 -2,292,452 20.4340 2,067,602,000 2012-03-31
3330 2012-04-10 424,785,399 2,403,396 20.5448 2,067,602,000 2012-03-31
3331 2012-04-05 422,382,003 5,488,334 20.4286 2,067,602,000 2012-03-31
3332 2012-04-03 416,893,669 -2,994,677 20.1631 2,067,602,000 2012-03-31
3333 2012-04-02 419,888,346 -2,159,616 20.3080 2,067,602,000 2012-03-31
3334 2012-03-30 422,047,962 2,952,183 20.4124 2,067,602,000 2012-02-29
3335 2012-03-29 419,095,779 7,064,682 20.2697 2,067,602,000 2012-02-29
3336 2012-03-28 412,031,097 4,427,321 19.9280 2,067,602,000 2012-02-29
3337 2012-03-27 407,603,776 627,350 19.7138 2,067,602,000 2012-02-29
3338 2012-03-26 406,976,426 -12,338,736 19.6835 2,067,602,000 2012-02-29
3339 2012-03-23 419,315,162 -14,193,338 20.2803 2,067,602,000 2012-02-29
3340 2012-03-22 433,508,500 -5,996,718 20.9667 2,067,602,000 2012-02-29
3341 2012-03-21 439,505,218 4,283,147 21.2568 2,067,602,000 2012-02-29
3342 2012-03-20 435,222,071 14,928,839 21.0496 2,067,602,000 2012-02-29
3343 2012-03-19 420,293,232 -14,104,478 20.3276 2,067,602,000 2012-02-29
3344 2012-03-16 434,397,710 -89,302,593 21.0097 2,067,602,000 2012-02-29
3345 2012-03-15 523,700,303 -96,146,000 25.3289 2,067,602,000 2012-02-29
3346 2012-03-14 619,846,303 -3,314,855 29.9790 2,067,602,000 2012-02-29
3347 2012-03-13 623,161,158 302,232,060 30.1393 2,067,602,000 2012-02-29
3348 2012-03-12 320,929,098 -1,496,833 15.5218 2,067,602,000 2012-02-29
3349 2012-03-09 322,425,931 614,048 15.5942 2,067,602,000 2012-02-29
3350 2012-03-08 321,811,883 -786,096 15.5645 2,067,602,000 2012-02-29
3351 2012-03-07 322,597,979 1,948,969 15.6025 2,067,602,000 2012-02-29
3352 2012-03-06 320,649,010 -1,641,741 15.5083 2,067,602,000 2012-02-29
3353 2012-03-05 322,290,751 -2,297,178 15.5877 2,067,602,000 2012-02-29
3354 2012-03-02 324,587,929 1,648,450 15.6988 2,067,602,000 2012-02-29
3355 2012-03-01 322,939,479 3,073,827 15.6190 2,067,602,000 2012-02-29
3356 2012-02-29 319,865,652 1,976,051 15.4704 2,067,602,000 2012-02-29
3357 2012-02-28 317,889,601 -857,651 15.3748 2,067,602,000 2012-01-31
3358 2012-02-27 318,747,252 425,378 15.4163 2,067,602,000 2012-01-31
3359 2012-02-24 318,321,874 2,913,985 15.3957 2,067,602,000 2012-01-31
3360 2012-02-23 315,407,889 225,000 15.2548 2,067,602,000 2012-01-31
3361 2012-02-22 315,182,889 -392,101 15.2439 2,067,602,000 2012-01-31
3362 2012-02-21 315,574,990 2,304,577 15.2628 2,067,602,000 2012-01-31
3363 2012-02-20 313,270,413 817,332 15.1514 2,067,602,000 2012-01-31
3364 2012-02-17 312,453,081 528,148 15.1119 2,067,602,000 2012-01-31
3365 2012-02-16 311,924,933 477,034 15.0863 2,067,602,000 2012-01-31
3366 2012-02-15 311,447,899 -964,028 15.0632 2,067,602,000 2012-01-31
3367 2012-02-14 312,411,927 -2,293,215 15.1099 2,067,602,000 2012-01-31
3368 2012-02-13 314,705,142 -633,399 15.2208 2,067,602,000 2012-01-31
3369 2012-02-10 315,338,541 -1,312,312 15.2514 2,067,602,000 2012-01-31
3370 2012-02-09 316,650,853 -741,498 15.3149 2,067,602,000 2012-01-31
3371 2012-02-08 317,392,351 -351,417 15.3507 2,067,602,000 2012-01-31
3372 2012-02-07 317,743,768 2,401,830 15.3677 2,067,602,000 2012-01-31
3373 2012-02-06 315,341,938 1,557,685 15.2516 2,067,602,000 2012-01-31
3374 2012-02-03 313,784,253 279,894 15.1762 2,067,602,000 2012-01-31
3375 2012-02-02 313,504,359 149,560 15.1627 2,067,602,000 2012-01-31
3376 2012-02-01 313,354,799 740,748 15.1555 2,067,602,000 2012-01-31
3377 2012-01-31 312,614,051 -1,841,419 15.1196 2,067,602,000 2012-01-31
3378 2012-01-30 314,455,470 2,320,800 15.2087 2,067,602,000 2011-12-31
3379 2012-01-27 312,134,670 -926,590 15.0965 2,067,602,000 2011-12-31
3380 2012-01-26 313,061,260 242,742 15.1413 2,067,602,000 2011-12-31
3381 2012-01-20 312,818,518 -2,160,493 15.1295 2,067,602,000 2011-12-31
3382 2012-01-19 314,979,011 1,262,000 15.2340 2,067,602,000 2011-12-31
3383 2012-01-18 313,717,011 -452,086 15.1730 2,067,602,000 2011-12-31
3384 2012-01-17 314,169,097 -1,154,273 15.1949 2,067,602,000 2011-12-31
3385 2012-01-16 315,323,370 49,783 15.2507 2,067,602,000 2011-12-31
3386 2012-01-13 315,273,587 -784,635 15.2483 2,067,602,000 2011-12-31
3387 2012-01-12 316,058,222 1,287,293 15.2862 2,067,602,000 2011-12-31
3388 2012-01-11 314,770,929 -173,000 15.2240 2,067,602,000 2011-12-31
3389 2012-01-10 314,943,929 -495,410 15.2323 2,067,602,000 2011-12-31
3390 2012-01-09 315,439,339 2,246,453 15.2563 2,067,602,000 2011-12-31
3391 2012-01-06 313,192,886 -66,527 15.1476 2,067,602,000 2011-12-31
3392 2012-01-05 313,259,413 -1,261,081 15.1509 2,067,602,000 2011-12-31
3393 2012-01-04 314,520,494 -488,352 15.2118 2,067,602,000 2011-12-31
3394 2012-01-03 315,008,846 2,453,137 15.2355 2,067,602,000 2011-12-31
3395 2011-12-30 312,555,709 -3,477,361 15.1168 2,067,602,000 2011-11-30
3396 2011-12-29 316,033,070 1,879,803 15.2850 2,067,602,000 2011-11-30
3397 2011-12-28 314,153,267 1,558,276 15.1941 2,067,602,000 2011-11-30
3398 2011-12-23 312,594,991 721,267 15.1187 2,067,602,000 2011-11-30
3399 2011-12-22 311,873,724 801,122 15.0838 2,067,602,000 2011-11-30
3400 2011-12-21 311,072,602 5,171,274 15.0451 2,067,602,000 2011-11-30
3401 2011-12-20 305,901,328 -89,452 14.7950 2,067,602,000 2011-11-30
3402 2011-12-19 305,990,780 -1,441,853 14.7993 2,067,602,000 2011-11-30
3403 2011-12-16 307,432,633 362,262 14.8690 2,067,602,000 2011-11-30
3404 2011-12-15 307,070,371 198,152 14.8515 2,067,602,000 2011-11-30
3405 2011-12-14 306,872,219 -1,275,448 14.8419 2,067,602,000 2011-11-30
3406 2011-12-13 308,147,667 5,424,940 14.9036 2,067,602,000 2011-11-30
3407 2011-12-12 302,722,727 -2,822,472 14.6412 2,067,602,000 2011-11-30
3408 2011-12-09 305,545,199 2,255,360 14.7778 2,067,602,000 2011-11-30
3409 2011-12-08 303,289,839 -3,263,943 14.6687 2,067,602,000 2011-11-30
3410 2011-12-07 306,553,782 4,651,595 14.8265 2,067,602,000 2011-11-30
3411 2011-12-06 301,902,187 -833,512 14.6016 2,067,602,000 2011-11-30
3412 2011-12-05 302,735,699 -10,248,470 14.6419 2,067,602,000 2011-11-30
3413 2011-12-02 312,984,169 889,520 15.1375 2,067,602,000 2011-11-30
3414 2011-12-01 312,094,649 7,044,670 15.0945 2,067,602,000 2011-11-30
3415 2011-11-30 305,049,979 -2,832,483 14.7538 2,067,602,000 2011-11-30
3416 2011-11-29 307,882,462 3,285,237 14.8908 2,067,602,000 2011-10-31
3417 2011-11-28 304,597,225 -2,408,687 14.7319 2,067,602,000 2011-10-31
3418 2011-11-25 307,005,912 3,844,333 14.8484 2,067,602,000 2011-10-31
3419 2011-11-24 303,161,579 -1,210,137 14.6625 2,067,602,000 2011-10-31
3420 2011-11-23 304,371,716 3,927,444 14.7210 2,067,602,000 2011-10-31
3421 2011-11-22 300,444,272 -978,167 14.5310 2,067,602,000 2011-10-31
3422 2011-11-21 301,422,439 -453,349 14.5784 2,067,602,000 2011-10-31
3423 2011-11-18 301,875,788 18,592,318 14.6003 2,067,602,000 2011-10-31
3424 2011-11-17 283,283,470 1,569,542 13.7011 2,067,602,000 2011-10-31
3425 2011-11-16 281,713,928 -626,122 13.6252 2,067,602,000 2011-10-31
3426 2011-11-15 282,340,050 526,582 13.6554 2,067,602,000 2011-10-31
3427 2011-11-14 281,813,468 1,433,517 13.6300 2,067,602,000 2011-10-31
3428 2011-11-11 280,379,951 13,067,083 13.5606 2,067,602,000 2011-10-31
3429 2011-11-10 267,312,868 -1,133,000 12.9286 2,067,602,000 2011-10-31
3430 2011-11-09 268,445,868 -1,551,000 12.9834 2,067,602,000 2011-10-31
3431 2011-11-08 269,996,868 -7,294,617 13.0585 2,067,602,000 2011-10-31
3432 2011-11-07 277,291,485 -14,426,877 13.4113 2,067,602,000 2011-10-31
3433 2011-11-04 291,718,362 -4,020,087 14.1090 2,067,602,000 2011-10-31
3434 2011-11-03 295,738,449 850,716 14.3035 2,067,602,000 2011-10-31
3435 2011-11-02 294,887,733 2,963,983 14.2623 2,067,602,000 2011-10-31
3436 2011-11-01 291,923,750 -1,403,589 14.1190 2,067,602,000 2011-10-31
3437 2011-10-31 293,327,339 -5,928,288 14.1868 2,067,602,000 2011-10-31
3438 2011-10-28 299,255,627 -985,919 14.4736 2,067,602,000 2011-09-30
3439 2011-10-27 300,241,546 -11,168,868 14.5212 2,067,602,000 2011-09-30
3440 2011-10-26 311,410,414 -4,701,037 15.0614 2,067,602,000 2011-09-30
3441 2011-10-25 316,111,451 -3,045,393 15.2888 2,067,602,000 2011-09-30
3442 2011-10-24 319,156,844 3,805,166 15.4361 2,067,602,000 2011-09-30
3443 2011-10-21 315,351,678 -1,141,643 15.2520 2,067,602,000 2011-09-30
3444 2011-10-20 316,493,321 4,365,610 15.3073 2,067,602,000 2011-09-30
3445 2011-10-19 312,127,711 6,664,338 15.0961 2,067,602,000 2011-09-30
3446 2011-10-18 305,463,373 -218,969 14.7738 2,067,602,000 2011-09-30
3447 2011-10-17 305,682,342 -7,168,181 14.7844 2,067,602,000 2011-09-30
3448 2011-10-14 312,850,523 11,021,273 15.1311 2,067,602,000 2011-09-30
3449 2011-10-13 301,829,250 -2,427,685 14.5980 2,067,602,000 2011-09-30
3450 2011-10-12 304,256,935 -5,570,000 14.7154 2,067,602,000 2011-09-30
3451 2011-10-11 309,826,935 3,043,847 14.9848 2,067,602,000 2011-09-30
3452 2011-10-10 306,783,088 1,132,438 14.8376 2,067,602,000 2011-09-30
3453 2011-10-07 305,650,650 16,268,253 14.7829 2,067,602,000 2011-09-30
3454 2011-10-06 289,382,397 3,927,827 13.9960 2,067,602,000 2011-09-30
3455 2011-10-04 285,454,570 -11,371,976 13.8061 2,067,602,000 2011-09-30
3456 2011-10-03 296,826,546 10,603,131 14.3561 2,067,602,000 2011-09-30
3457 2011-09-30 286,223,415 881 13.8433 2,067,602,000 2011-09-30
3458 2011-09-29 286,222,534 0 13.8432 2,067,602,000 2011-08-31
3459 2011-09-28 286,222,534 376,912 13.8432 2,067,602,000 2011-08-31
3460 2011-09-27 285,845,622 4,962,762 13.8250 2,067,602,000 2011-08-31
3461 2011-09-26 280,882,860 -412,700 13.5850 2,067,602,000 2011-08-31
3462 2011-09-23 281,295,560 -1,326,507 13.6049 2,067,602,000 2011-08-31
3463 2011-09-22 282,622,067 -1,781,679 13.6691 2,067,602,000 2011-08-31
3464 2011-09-21 284,403,746 -755,347 13.7552 2,067,602,000 2011-08-31
3465 2011-09-20 285,159,093 -330,159 13.7918 2,067,602,000 2011-08-31
3466 2011-09-19 285,489,252 311,410 13.8077 2,067,602,000 2011-08-31
3467 2011-09-16 285,177,842 -1,787,081 13.7927 2,067,602,000 2011-08-31
3468 2011-09-15 286,964,923 142,611 13.8791 2,067,602,000 2011-08-31
3469 2011-09-14 286,822,312 580,095 13.8722 2,067,602,000 2011-08-31
3470 2011-09-12 286,242,217 -885,776 13.8442 2,067,602,000 2011-08-31
3471 2011-09-09 287,127,993 -2,498,123 13.8870 2,067,602,000 2011-08-31
3472 2011-09-08 289,626,116 -4,186,554 14.0078 2,067,602,000 2011-08-31
3473 2011-09-07 293,812,670 617,644 14.2103 2,067,602,000 2011-08-31
3474 2011-09-06 293,195,026 -465,735 14.1804 2,067,602,000 2011-08-31
3475 2011-09-05 293,660,761 2,299,998 14.2030 2,067,602,000 2011-08-31
3476 2011-09-02 291,360,763 -2,348,530 14.0917 2,067,602,000 2011-08-31
3477 2011-09-01 293,709,293 -788,000 14.2053 2,067,602,000 2011-08-31
3478 2011-08-31 294,497,293 1,582,000 14.2434 2,067,602,000 2011-08-31
3479 2011-08-30 292,915,293 -715,383 14.1669 2,067,602,000 2011-07-31
3480 2011-08-29 293,630,676 -2,474,000 14.2015 2,067,602,000 2011-07-31
3481 2011-08-26 296,104,676 -2,298,183 14.3212 2,067,602,000 2011-07-31
3482 2011-08-25 298,402,859 3,066,600 14.4323 2,067,602,000 2011-07-31
3483 2011-08-24 295,336,259 -3,502,342 14.2840 2,067,602,000 2011-07-31
3484 2011-08-23 298,838,601 1,653,311 14.4534 2,067,602,000 2011-07-31
3485 2011-08-22 297,185,290 -509,699 14.3734 2,067,602,000 2011-07-31
3486 2011-08-19 297,694,989 1,753,819 14.3981 2,067,602,000 2011-07-31
3487 2011-08-18 295,941,170 -1,875,279 14.3133 2,067,602,000 2011-07-31
3488 2011-08-17 297,816,449 2,100,782 14.4040 2,067,602,000 2011-07-31
3489 2011-08-16 295,715,667 84,664 14.3023 2,067,602,000 2011-07-31
3490 2011-08-15 295,631,003 826,262 14.2983 2,067,602,000 2011-07-31
3491 2011-08-12 294,804,741 -1,069,964 14.2583 2,067,602,000 2011-07-31
3492 2011-08-11 295,874,705 641,472 14.3100 2,067,602,000 2011-07-31
3493 2011-08-10 295,233,233 -7,372,053 14.2790 2,067,602,000 2011-07-31
3494 2011-08-09 302,605,286 -4,740,885 14.6356 2,067,602,000 2011-07-31
3495 2011-08-08 307,346,171 3,338,797 14.8649 2,067,602,000 2011-07-31
3496 2011-08-05 304,007,374 2,953,000 14.7034 2,067,602,000 2011-07-31
3497 2011-08-04 301,054,374 -970,110 14.5606 2,067,602,000 2011-07-31
3498 2011-08-03 302,024,484 3,997,431 14.6075 2,067,602,000 2011-07-31
3499 2011-08-02 298,027,053 -1,179,778 14.4141 2,067,602,000 2011-07-31
3500 2011-08-01 299,206,831 -210,238 14.4712 2,067,602,000 2011-07-31
3501 2011-07-29 299,417,069 -803,736 14.4814 2,067,602,000 2011-06-30
3502 2011-07-28 300,220,805 806,966 14.5202 2,067,602,000 2011-06-30
3503 2011-07-27 299,413,839 2,356,600 14.4812 2,067,602,000 2011-06-30
3504 2011-07-26 297,057,239 -1,250,924 14.3672 2,067,602,000 2011-06-30
3505 2011-07-25 298,308,163 1,595,215 14.4277 2,067,602,000 2011-06-30
3506 2011-07-22 296,712,948 252,070 14.3506 2,067,602,000 2011-06-30
3507 2011-07-21 296,460,878 89,213 14.3384 2,067,602,000 2011-06-30
3508 2011-07-20 296,371,665 -10,607,353 14.3341 2,067,602,000 2011-06-30
3509 2011-07-19 306,979,018 -392,805 14.8471 2,067,602,000 2011-06-30
3510 2011-07-18 307,371,823 -562,000 14.8661 2,067,602,000 2011-06-30
3511 2011-07-15 307,933,823 -1,301,701 14.8933 2,067,602,000 2011-06-30
3512 2011-07-14 309,235,524 9,379,789 14.9562 2,067,602,000 2011-06-30
3513 2011-07-13 299,855,735 1,627,291 14.5026 2,067,602,000 2011-06-30
3514 2011-07-12 298,228,444 -2,600,964 14.4239 2,067,602,000 2011-06-30
3515 2011-07-11 300,829,408 10,998,474 14.5497 2,067,602,000 2011-06-30
3516 2011-07-08 289,830,934 -1,888,156 14.0177 2,067,602,000 2011-06-30
3517 2011-07-07 291,719,090 3,875,308 14.1091 2,067,602,000 2011-06-30
3518 2011-07-06 287,843,782 1,492,267 13.9216 2,067,602,000 2011-06-30
3519 2011-07-05 286,351,515 -1,271,155 13.8495 2,067,602,000 2011-06-30
3520 2011-07-04 287,622,670 4,275,750 13.9109 2,067,602,000 2011-06-30
3521 2011-06-30 283,346,920 2,254,747 13.7041 2,067,602,000 2011-06-30
3522 2011-06-29 281,092,173 1,601,593 13.5951 2,067,602,000 2011-05-31
3523 2011-06-28 279,490,580 468,958 13.5176 2,067,602,000 2011-05-31
3524 2011-06-27 279,021,622 6,732,850 13.4949 2,067,602,000 2011-05-31
3525 2011-06-24 272,288,772 -2,763,619 13.1693 2,067,602,000 2011-05-31
3526 2011-06-23 275,052,391 2,214,196 13.3030 2,067,602,000 2011-05-31
3527 2011-06-22 272,838,195 309,063 13.1959 2,067,602,000 2011-05-31
3528 2011-06-21 272,529,132 682,090 13.1809 2,067,602,000 2011-05-31
3529 2011-06-20 271,847,042 211,426 13.1479 2,067,602,000 2011-05-31
3530 2011-06-17 271,635,616 -369,394 13.1377 2,067,602,000 2011-05-31
3531 2011-06-16 272,005,010 -843,792 13.1556 2,067,602,000 2011-05-31
3532 2011-06-15 272,848,802 -1,074,284 13.1964 2,067,602,000 2011-05-31
3533 2011-06-14 273,923,086 1,245,122 13.2483 2,067,602,000 2011-05-31
3534 2011-06-13 272,677,964 -15,914 13.1881 2,067,602,000 2011-05-31
3535 2011-06-10 272,693,878 -1,056,199 13.1889 2,067,602,000 2011-05-31
3536 2011-06-09 273,750,077 -2,256,027 13.2400 2,067,602,000 2011-05-31
3537 2011-06-08 276,006,104 2,137,939 13.3491 2,067,602,000 2011-05-31
3538 2011-06-07 273,868,165 1,851,722 13.2457 2,067,602,000 2011-05-31
3539 2011-06-03 272,016,443 1,517,464 13.1561 2,067,602,000 2011-05-31
3540 2011-06-02 270,498,979 464,504 13.0827 2,067,602,000 2011-05-31
3541 2011-06-01 270,034,475 108,256 13.0603 2,067,602,000 2011-05-31
3542 2011-05-31 269,926,219 -1,501,977 13.0550 2,067,602,000 2011-05-31
3543 2011-05-30 271,428,196 -1,905,246 13.1277 2,067,602,000 2011-04-30
3544 2011-05-27 273,333,442 1,249,421 13.2198 2,067,602,000 2011-04-30
3545 2011-05-26 272,084,021 1,178,707 13.1594 2,067,602,000 2011-04-30
3546 2011-05-25 270,905,314 -944,188 13.1024 2,067,602,000 2011-04-30
3547 2011-05-24 271,849,502 499,272 13.1481 2,067,602,000 2011-04-30
3548 2011-05-23 271,350,230 -1,697,438 13.1239 2,067,602,000 2011-04-30
3549 2011-05-20 273,047,668 -4,824,452 13.2060 2,067,602,000 2011-04-30
3550 2011-05-19 277,872,120 436,992 13.4393 2,067,602,000 2011-04-30
3551 2011-05-18 277,435,128 -18,856 13.4182 2,067,602,000 2011-04-30
3552 2011-05-17 277,453,984 -753,795 13.4191 2,067,602,000 2011-04-30
3553 2011-05-16 278,207,779 1,928,765 13.4556 2,067,602,000 2011-04-30
3554 2011-05-13 276,279,014 3,448,440 13.3623 2,067,602,000 2011-04-30
3555 2011-05-12 272,830,574 1,472,494 13.1955 2,067,602,000 2011-04-30
3556 2011-05-11 271,358,080 12,509 13.1243 2,067,602,000 2011-04-30
3557 2011-05-09 271,345,571 1,845,323 13.1237 2,067,602,000 2011-04-30
3558 2011-05-06 269,500,248 1,121,202 13.0344 2,067,602,000 2011-04-30
3559 2011-05-05 268,379,046 -1,944,519 12.9802 2,067,602,000 2011-04-30
3560 2011-05-04 270,323,565 -296,019 13.0743 2,067,602,000 2011-04-30
3561 2011-05-03 270,619,584 2,719,402 13.0886 2,067,602,000 2011-04-30
3562 2011-04-29 267,900,182 -2,428,491 12.9539 2,068,102,000 2011-03-31
3563 2011-04-28 270,328,673 -101,931 13.0713 2,068,102,000 2011-03-31
3564 2011-04-27 270,430,604 -1,921,867 13.0763 2,068,102,000 2011-03-31
3565 2011-04-26 272,352,471 -506,725 13.1692 2,068,102,000 2011-03-31
3566 2011-04-21 272,859,196 385,300 13.1937 2,068,102,000 2011-03-31
3567 2011-04-20 272,473,896 -1,589,073 13.1751 2,068,102,000 2011-03-31
3568 2011-04-19 274,062,969 -1,752,505 13.2519 2,068,102,000 2011-03-31
3569 2011-04-18 275,815,474 -941,468 13.3366 2,068,102,000 2011-03-31
3570 2011-04-15 276,756,942 981,795 13.3822 2,068,102,000 2011-03-31
3571 2011-04-14 275,775,147 559,482 13.3347 2,068,102,000 2011-03-31
3572 2011-04-13 275,215,665 -656,423 13.3076 2,068,102,000 2011-03-31
3573 2011-04-12 275,872,088 -17,104,450 13.3394 2,068,102,000 2011-03-31
3574 2011-04-11 292,976,538 434,729 14.1664 2,068,102,000 2011-03-31
3575 2011-04-08 292,541,809 2,323,452 14.1454 2,068,102,000 2011-03-31
3576 2011-04-07 290,218,357 -11,558,026 14.0331 2,068,102,000 2011-03-31
3577 2011-04-06 301,776,383 1,469,281 14.5919 2,068,102,000 2011-03-31
3578 2011-04-04 300,307,102 -607,285 14.5209 2,068,102,000 2011-03-31
3579 2011-04-01 300,914,387 580,246 14.5503 2,068,102,000 2011-03-31
3580 2011-03-31 300,334,141 -199,939 14.5222 2,068,102,000 2011-03-31
3581 2011-03-30 300,534,080 2,204,384 14.5319 2,068,102,000 2011-02-28
3582 2011-03-29 298,329,696 1,826,838 14.4253 2,068,102,000 2011-02-28
3583 2011-03-28 296,502,858 3,286,097 14.3370 2,068,102,000 2011-02-28
3584 2011-03-25 293,216,761 -160,212 14.1781 2,068,102,000 2011-02-28
3585 2011-03-24 293,376,973 269,278 14.1858 2,068,102,000 2011-02-28
3586 2011-03-23 293,107,695 4,078,727 14.1728 2,068,102,000 2011-02-28
3587 2011-03-22 289,028,968 -1,451,541 13.9756 2,068,102,000 2011-02-28
3588 2011-03-21 290,480,509 1,377,156 14.0458 2,068,102,000 2011-02-28
3589 2011-03-18 289,103,353 -1,984,511 13.9792 2,068,102,000 2011-02-28
3590 2011-03-17 291,087,864 -2,116,878 14.0751 2,068,102,000 2011-02-28
3591 2011-03-16 293,204,742 -1,967,126 14.1775 2,068,102,000 2011-02-28
3592 2011-03-15 295,171,868 -6,010,067 14.2726 2,068,102,000 2011-02-28
3593 2011-03-14 301,181,935 14,052,289 14.5632 2,068,102,000 2011-02-28
3594 2011-03-11 287,129,646 -4,165,541 13.8837 2,068,102,000 2011-02-28
3595 2011-03-10 291,295,187 -536,014 14.0851 2,068,102,000 2011-02-28
3596 2011-03-09 291,831,201 -465,969 14.1111 2,068,102,000 2011-02-28
3597 2011-03-08 292,297,170 -3,936,734 14.1336 2,068,102,000 2011-02-28
3598 2011-03-07 296,233,904 2,771,911 14.3240 2,068,102,000 2011-02-28
3599 2011-03-04 293,461,993 1,760,248 14.1899 2,068,102,000 2011-02-28
3600 2011-03-03 291,701,745 16,111,432 14.1048 2,068,102,000 2011-02-28
3601 2011-03-02 275,590,313 824,515 13.3258 2,068,102,000 2011-02-28
3602 2011-03-01 274,765,798 1,619,283 13.2859 2,068,102,000 2011-02-28
3603 2011-02-28 273,146,515 -1,897,433 13.2076 2,068,102,000 2011-02-28
3604 2011-02-25 275,043,948 -818,572 13.2993 2,068,102,000 2011-01-31
3605 2011-02-24 275,862,520 -3,128,150 13.3389 2,068,102,000 2011-01-31
3606 2011-02-23 278,990,670 -1,604,309 13.4902 2,068,102,000 2011-01-31
3607 2011-02-22 280,594,979 -1,609,769 13.5678 2,068,102,000 2011-01-31
3608 2011-02-21 282,204,748 1,072,399 13.6456 2,068,102,000 2011-01-31
3609 2011-02-18 281,132,349 -594,821 13.5937 2,068,102,000 2011-01-31
3610 2011-02-17 281,727,170 -1,034,931 13.6225 2,068,102,000 2011-01-31
3611 2011-02-16 282,762,101 5,016,647 13.6725 2,068,102,000 2011-01-31
3612 2011-02-15 277,745,454 1,752,474 13.4300 2,068,102,000 2011-01-31
3613 2011-02-14 275,992,980 1,026,629 13.3452 2,068,102,000 2011-01-31
3614 2011-02-11 274,966,351 -1,034,041 13.2956 2,068,102,000 2011-01-31
3615 2011-02-10 276,000,392 2,478,855 13.3456 2,068,102,000 2011-01-31
3616 2011-02-09 273,521,537 -1,377,522 13.2257 2,068,102,000 2011-01-31
3617 2011-02-08 274,899,059 332,922 13.2923 2,068,102,000 2011-01-31
3618 2011-02-07 274,566,137 -4,599,681 13.2762 2,068,102,000 2011-01-31
3619 2011-02-02 279,165,818 0 13.4986 2,068,102,000 2011-01-31
3620 2011-02-01 279,165,818 -256,583 13.4986 2,068,102,000 2011-01-31
3621 2011-01-31 279,422,401 817,260 13.5111 2,068,102,000 2011-01-31
3622 2011-01-28 278,605,141 -3,115,051 13.4715 2,068,102,000 2011-01-18
3623 2011-01-27 281,720,192 34,062 13.6222 2,068,102,000 2011-01-18
3624 2011-01-26 281,686,130 261,207 13.6205 2,068,102,000 2011-01-18
3625 2011-01-25 281,424,923 -2,345,371 13.6079 2,068,102,000 2011-01-18
3626 2011-01-24 283,770,294 5,361,000 13.7213 2,068,102,000 2011-01-18
3627 2011-01-21 278,409,294 3,077,054 13.4621 2,068,102,000 2011-01-18
3628 2011-01-20 275,332,240 4,361,000 13.3133 2,068,102,000 2011-01-18
3629 2011-01-19 270,971,240 1,443,887 13.1024 2,068,102,000 2011-01-18
3630 2011-01-18 269,527,353 345,848 13.0326 2,068,102,000 2011-01-18
3631 2011-01-17 269,181,505 -748,398 13.0146 2,068,302,000 2011-01-14
3632 2011-01-14 269,929,903 3,054,689 13.0508 2,068,302,000 2011-01-14
3633 2011-01-13 266,875,214 2,136,125 12.9019 2,068,502,000 2010-12-31
3634 2011-01-12 264,739,089 -8,196,139 12.7986 2,068,502,000 2010-12-31
3635 2011-01-11 272,935,228 1,809,049 13.1948 2,068,502,000 2010-12-31
3636 2011-01-10 271,126,179 4,622,744 13.1074 2,068,502,000 2010-12-31
3637 2011-01-07 266,503,435 2,679,930 12.8839 2,068,502,000 2010-12-31
3638 2011-01-06 263,823,505 -3,043,104 12.7543 2,068,502,000 2010-12-31
3639 2011-01-05 266,866,609 233,796 12.9014 2,068,502,000 2010-12-31
3640 2011-01-04 266,632,813 2,979,272 12.8901 2,068,502,000 2010-12-31
3641 2011-01-03 263,653,541 1,272,689 12.7461 2,068,502,000 2010-12-31
3642 2010-12-31 262,380,852 0 12.6846 2,068,502,000 2010-12-31
3643 2010-12-30 262,380,852 -374,703 12.6846 2,068,502,000 2010-11-30
3644 2010-12-29 262,755,555 6,061,957 12.7027 2,068,502,000 2010-11-30
3645 2010-12-28 256,693,598 -1,416,245 12.4096 2,068,502,000 2010-11-30
3646 2010-12-24 258,109,843 0 12.4781 2,068,502,000 2010-11-30
3647 2010-12-23 258,109,843 18,381,786 12.4781 2,068,502,000 2010-11-30
3648 2010-12-22 239,728,057 -3,585,916 11.5895 2,068,502,000 2010-11-30
3649 2010-12-21 243,313,973 653,329 11.7628 2,068,502,000 2010-11-30
3650 2010-12-20 242,660,644 -229,280 11.7312 2,068,502,000 2010-11-30
3651 2010-12-17 242,889,924 -1,344,253 11.7423 2,068,502,000 2010-11-30
3652 2010-12-16 244,234,177 4,367,959 11.8073 2,068,502,000 2010-11-30
3653 2010-12-15 239,866,218 -4,396,120 11.5961 2,068,502,000 2010-11-30
3654 2010-12-14 244,262,338 2,291,481 11.8087 2,068,502,000 2010-11-30
3655 2010-12-13 241,970,857 788,257 11.6979 2,068,502,000 2010-11-30
3656 2010-12-10 241,182,600 -346,272 11.6598 2,068,502,000 2010-11-30
3657 2010-12-09 241,528,872 -1,920,201 11.6765 2,068,502,000 2010-11-30
3658 2010-12-08 243,449,073 1,858,385 11.7693 2,068,502,000 2010-11-30
3659 2010-12-07 241,590,688 2,838,248 11.6795 2,068,502,000 2010-11-30
3660 2010-12-06 238,752,440 961,222 11.5423 2,068,502,000 2010-11-30
3661 2010-12-03 237,791,218 990,258 11.4958 2,068,502,000 2010-11-30
3662 2010-12-02 236,800,960 -1,764,823 11.4479 2,068,502,000 2010-11-30
3663 2010-12-01 238,565,783 5,002,993 11.5333 2,068,502,000 2010-11-30
3664 2010-11-30 233,562,790 -42,437 11.2914 2,068,502,000 2010-11-30
3665 2010-11-29 233,605,227 1,562,167 11.2934 2,068,502,000 2010-10-31
3666 2010-11-26 232,043,060 8,125,121 11.2179 2,068,502,000 2010-10-31
3667 2010-11-25 223,917,939 880,000 10.8251 2,068,502,000 2010-10-31
3668 2010-11-24 223,037,939 1,155,906 10.7826 2,068,502,000 2010-10-31
3669 2010-11-23 221,882,033 -373,982 10.7267 2,068,502,000 2010-10-31
3670 2010-11-22 222,256,015 1,314,896 10.7448 2,068,502,000 2010-10-31
3671 2010-11-19 220,941,119 2,407,689 10.6812 2,068,502,000 2010-10-31
3672 2010-11-18 218,533,430 -219,600 10.5648 2,068,502,000 2010-10-31
3673 2010-11-17 218,753,030 1,225,404 10.5754 2,068,502,000 2010-10-31
3674 2010-11-16 217,527,626 765,101 10.5162 2,068,502,000 2010-10-31
3675 2010-11-15 216,762,525 610,606 10.4792 2,068,502,000 2010-10-31
3676 2010-11-12 216,151,919 55,966 10.4497 2,068,502,000 2010-10-31
3677 2010-11-11 216,095,953 -201,250 10.4470 2,068,502,000 2010-10-31
3678 2010-11-10 216,297,203 6,176,352 10.4567 2,068,502,000 2010-10-31
3679 2010-11-09 210,120,851 -1,787,379 10.1581 2,068,502,000 2010-10-31
3680 2010-11-08 211,908,230 1,857,319 10.2445 2,068,502,000 2010-10-31
3681 2010-11-05 210,050,911 56,278 10.1547 2,068,502,000 2010-10-31
3682 2010-11-04 209,994,633 1,177,300 10.1520 2,068,502,000 2010-10-31
3683 2010-11-03 208,817,333 -3,837,149 10.0951 2,068,502,000 2010-10-31
3684 2010-11-02 212,654,482 4,531,184 10.2806 2,068,502,000 2010-10-31
3685 2010-11-01 208,123,298 -2,992,692 10.0615 2,068,502,000 2010-10-31
3686 2010-10-29 211,115,990 -5,056,435 10.2084 2,068,067,000 2010-09-30
3687 2010-10-28 216,172,425 -10,047,777 10.4529 2,068,067,000 2010-09-30
3688 2010-10-27 226,220,202 729,000 10.9387 2,068,067,000 2010-09-30
3689 2010-10-26 225,491,202 -3,100,999 10.9035 2,068,067,000 2010-09-30
3690 2010-10-25 228,592,201 -1,664,826 11.0534 2,068,067,000 2010-09-30
3691 2010-10-22 230,257,027 -4,298,340 11.1339 2,068,067,000 2010-09-30
3692 2010-10-21 234,555,367 -925,294 11.3418 2,068,067,000 2010-09-30
3693 2010-10-20 235,480,661 4,635,090 11.3865 2,068,067,000 2010-09-30
3694 2010-10-19 230,845,571 1,534,265 11.1624 2,068,067,000 2010-09-30
3695 2010-10-18 229,311,306 2,050,881 11.0882 2,068,067,000 2010-09-30
3696 2010-10-15 227,260,425 34,057,690 10.9890 2,068,067,000 2010-09-30
3697 2010-10-14 193,202,735 -7,861,379 9.3422 2,068,067,000 2010-09-30
3698 2010-10-13 201,064,114 -2,657,028 9.7223 2,068,067,000 2010-09-30
3699 2010-10-12 203,721,142 -1,900,810 9.8508 2,068,067,000 2010-09-30
3700 2010-10-11 205,621,952 2,059,017 9.9427 2,068,067,000 2010-09-30
3701 2010-10-08 203,562,935 -614,775 9.8431 2,068,067,000 2010-09-30
3702 2010-10-07 204,177,710 5,996,782 9.8729 2,068,067,000 2010-09-30
3703 2010-10-06 198,180,928 -9,946,277 9.5829 2,068,067,000 2010-09-30
3704 2010-10-05 208,127,205 301,836 10.0639 2,068,067,000 2010-09-30
3705 2010-10-04 207,825,369 66,195,707 10.0493 2,068,067,000 2010-09-30
3706 2010-09-30 141,629,662 -3,583,803 6.8484 2,068,067,000 2010-09-30
3707 2010-09-29 145,213,465 -1,713,495 7.0304 2,065,517,000 2010-08-31
3708 2010-09-28 146,926,960 6,095,237 7.1133 2,065,517,000 2010-08-31
3709 2010-09-27 140,831,723 2,569,914 6.8182 2,065,517,000 2010-08-31
3710 2010-09-24 138,261,809 1,073,449 6.6938 2,065,517,000 2010-08-31
3711 2010-09-22 137,188,360 1,611,006 6.6418 2,065,517,000 2010-08-31
3712 2010-09-21 135,577,354 -7,690,143 6.5638 2,065,517,000 2010-08-31
3713 2010-09-20 143,267,497 901,026 6.9362 2,065,517,000 2010-08-31
3714 2010-09-17 142,366,471 -923,114 6.8925 2,065,517,000 2010-08-31
3715 2010-09-16 143,289,585 -1,212,275 6.9372 2,065,517,000 2010-08-31
3716 2010-09-15 144,501,860 2,265,078 6.9959 2,065,517,000 2010-08-31
3717 2010-09-14 142,236,782 2,290,098 6.8863 2,065,517,000 2010-08-31
3718 2010-09-13 139,946,684 618,432 6.7754 2,065,517,000 2010-08-31
3719 2010-09-10 139,328,252 -1,049,139 6.7454 2,065,517,000 2010-08-31
3720 2010-09-09 140,377,391 -708,900 6.7962 2,065,517,000 2010-08-31
3721 2010-09-08 141,086,291 40,800 6.8306 2,065,517,000 2010-08-31
3722 2010-09-07 141,045,491 184,000 6.8286 2,065,517,000 2010-08-31
3723 2010-09-06 140,861,491 -1,515,853 6.8197 2,065,517,000 2010-08-31
3724 2010-09-03 142,377,344 1,361,708 6.8931 2,065,517,000 2010-08-31
3725 2010-09-02 141,015,636 161,662 6.8271 2,065,517,000 2010-08-31
3726 2010-09-01 140,853,974 496,224 6.8193 2,065,517,000 2010-08-31
3727 2010-08-31 140,357,750 1,420,099 6.7953 2,065,517,000 2010-08-31
3728 2010-08-30 138,937,651 -7,497,553 6.7269 2,065,412,000 2010-07-31
3729 2010-08-27 146,435,204 -60,607 7.0899 2,065,412,000 2010-07-31
3730 2010-08-26 146,495,811 -912,089 7.0928 2,065,412,000 2010-07-31
3731 2010-08-25 147,407,900 6,783,596 7.1370 2,065,412,000 2010-07-31
3732 2010-08-24 140,624,304 -496,318 6.8085 2,065,412,000 2010-07-31
3733 2010-08-23 141,120,622 7,499 6.8326 2,065,412,000 2010-07-31
3734 2010-08-20 141,113,123 -1,139,325 6.8322 2,065,412,000 2010-07-31
3735 2010-08-19 142,252,448 -4,482,336 6.8874 2,065,412,000 2010-07-31
3736 2010-08-18 146,734,784 2,121,436 7.1044 2,065,412,000 2010-07-31
3737 2010-08-17 144,613,348 1,976,500 7.0017 2,065,412,000 2010-07-31
3738 2010-08-16 142,636,848 -1,099,594 6.9060 2,065,412,000 2010-07-31
3739 2010-08-13 143,736,442 -1,967,954 6.9592 2,065,412,000 2010-07-31
3740 2010-08-12 145,704,396 4,254,804 7.0545 2,065,412,000 2010-07-31
3741 2010-08-11 141,449,592 2,975,643 6.8485 2,065,412,000 2010-07-31
3742 2010-08-10 138,473,949 -307,126 6.7044 2,065,412,000 2010-07-31
3743 2010-08-09 138,781,075 -1,789,151 6.7193 2,065,412,000 2010-07-31
3744 2010-08-06 140,570,226 734,437 6.8059 2,065,412,000 2010-07-31
3745 2010-08-05 139,835,789 -5,273,907 6.7704 2,065,412,000 2010-07-31
3746 2010-08-04 145,109,696 -1,130,350 7.0257 2,065,412,000 2010-07-31
3747 2010-08-03 146,240,046 -2,461,832 7.0804 2,065,412,000 2010-07-31
3748 2010-08-02 148,701,878 6,448,153 7.1996 2,065,412,000 2010-07-31
3749 2010-07-30 142,253,725 3,134,953 6.8874 2,065,412,000 2010-06-30
3750 2010-07-29 139,118,772 4,350,038 6.7356 2,065,412,000 2010-06-30
3751 2010-07-28 134,768,734 460,887 6.5250 2,065,412,000 2010-06-30
3752 2010-07-27 134,307,847 -678,759 6.5027 2,065,412,000 2010-06-30
3753 2010-07-26 134,986,606 -2,019,400 6.5356 2,065,412,000 2010-06-30
3754 2010-07-23 137,006,006 3,118,941 6.6333 2,065,412,000 2010-06-30
3755 2010-07-22 133,887,065 -553,200 6.4823 2,065,412,000 2010-06-30
3756 2010-07-21 134,440,265 -4,337,289 6.5091 2,065,412,000 2010-06-30
3757 2010-07-20 138,777,554 -1,754,082 6.7191 2,065,412,000 2010-06-30
3758 2010-07-19 140,531,636 -8,700,702 6.8040 2,065,412,000 2010-06-30
3759 2010-07-16 149,232,338 4,258,691 7.2253 2,065,412,000 2010-06-30
3760 2010-07-15 144,973,647 1,446,651 7.0191 2,065,412,000 2010-06-30
3761 2010-07-14 143,526,996 3,119,820 6.9491 2,065,412,000 2010-06-30
3762 2010-07-13 140,407,176 -2,057,200 6.7980 2,065,412,000 2010-06-30
3763 2010-07-12 142,464,376 1,863,937 6.8976 2,065,412,000 2010-06-30
3764 2010-07-09 140,600,439 -5,585,759 6.8074 2,065,412,000 2010-06-30
3765 2010-07-08 146,186,198 6,450,362 7.0778 2,065,412,000 2010-06-30
3766 2010-07-07 139,735,836 138,285 6.7655 2,065,412,000 2010-06-30
3767 2010-07-06 139,597,551 -428,007 6.7588 2,065,412,000 2010-06-30
3768 2010-07-05 140,025,558 2,783,043 6.7795 2,065,412,000 2010-06-30
3769 2010-07-02 137,242,515 -4,285,162 6.6448 2,065,412,000 2010-06-30
3770 2010-06-30 141,527,677 -93,000 6.8523 2,065,412,000 2010-06-30
3771 2010-06-29 141,620,677 -254,436 6.8568 2,065,412,000 2010-05-31
3772 2010-06-28 141,875,113 -606,021 6.8691 2,065,412,000 2010-05-31
3773 2010-06-25 142,481,134 -354,622 6.8984 2,065,412,000 2010-05-31
3774 2010-06-24 142,835,756 1,013,435 6.9156 2,065,412,000 2010-05-31
3775 2010-06-23 141,822,321 1,234,173 6.8665 2,065,412,000 2010-05-31
3776 2010-06-22 140,588,148 -1,426,830 6.8068 2,065,412,000 2010-05-31
3777 2010-06-21 142,014,978 -909,648 6.8759 2,065,412,000 2010-05-31
3778 2010-06-18 142,924,626 -859,137 6.9199 2,065,412,000 2010-05-31
3779 2010-06-17 143,783,763 -1,090,012 6.9615 2,065,412,000 2010-05-31
3780 2010-06-15 144,873,775 105,600 7.0143 2,065,412,000 2010-05-31
3781 2010-06-14 144,768,175 -798,323 7.0092 2,065,412,000 2010-05-31
3782 2010-06-11 145,566,498 68,000 7.0478 2,065,412,000 2010-05-31
3783 2010-06-10 145,498,498 449,000 7.0445 2,065,412,000 2010-05-31
3784 2010-06-09 145,049,498 -5,032,964 7.0228 2,065,412,000 2010-05-31
3785 2010-06-08 150,082,462 -839,618 7.2665 2,065,412,000 2010-05-31
3786 2010-06-07 150,922,080 1,568,657 7.3071 2,065,412,000 2010-05-31
3787 2010-06-04 149,353,423 4,421,592 7.2312 2,065,412,000 2010-05-31
3788 2010-06-03 144,931,831 -1,836,279 7.0171 2,065,412,000 2010-05-31
3789 2010-06-02 146,768,110 -9,590,735 7.1060 2,065,412,000 2010-05-31
3790 2010-06-01 156,358,845 624,215 7.5703 2,065,412,000 2010-05-31
3791 2010-05-31 155,734,630 1,482,000 7.5401 2,065,412,000 2010-05-31
3792 2010-05-28 154,252,630 -275,158 7.4684 2,065,412,000 2010-04-30
3793 2010-05-27 154,527,788 -1,035,100 7.4817 2,065,412,000 2010-04-30
3794 2010-05-26 155,562,888 99,001 7.5318 2,065,412,000 2010-04-30
3795 2010-05-25 155,463,887 764,000 7.5270 2,065,412,000 2010-04-30
3796 2010-05-24 154,699,887 185,200 7.4900 2,065,412,000 2010-04-30
3797 2010-05-20 154,514,687 728,552 7.4811 2,065,412,000 2010-04-30
3798 2010-05-19 153,786,135 -3,286,552 7.4458 2,065,412,000 2010-04-30
3799 2010-05-18 157,072,687 412,000 7.6049 2,065,412,000 2010-04-30
3800 2010-05-17 156,660,687 670,098 7.5850 2,065,412,000 2010-04-30
3801 2010-05-14 155,990,589 -284,669 7.5525 2,065,412,000 2010-04-30
3802 2010-05-13 156,275,258 -1,375,101 7.5663 2,065,412,000 2010-04-30
3803 2010-05-12 157,650,359 -371,200 7.6329 2,065,412,000 2010-04-30
3804 2010-05-11 158,021,559 -149,481 7.6508 2,065,412,000 2010-04-30
3805 2010-05-10 158,171,040 -1,326,635 7.6581 2,065,412,000 2010-04-30
3806 2010-05-07 159,497,675 -3,549,093 7.7223 2,065,412,000 2010-04-30
3807 2010-05-06 163,046,768 -1,744,873 7.8942 2,065,412,000 2010-04-30
3808 2010-05-05 164,791,641 2,831,258 7.9786 2,065,412,000 2010-04-30
3809 2010-05-04 161,960,383 -11,472,899 7.8416 2,065,412,000 2010-04-30
3810 2010-05-03 173,433,282 5,245,025 8.3970 2,065,412,000 2010-04-30
3811 2010-04-30 168,188,257 873,375 8.1431 2,065,412,000 2010-04-30
3812 2010-04-29 167,314,882 1,166,001 8.1008 2,065,412,000 2010-03-31
3813 2010-04-28 166,148,881 -1,075,008 8.0443 2,065,412,000 2010-03-31
3814 2010-04-27 167,223,889 -3,211,615 8.0964 2,065,412,000 2010-03-31
3815 2010-04-26 170,435,504 2,040,300 8.2519 2,065,412,000 2010-03-31
3816 2010-04-23 168,395,204 5,145,086 8.1531 2,065,412,000 2010-03-31
3817 2010-04-22 163,250,118 -2,556,912 7.9040 2,065,412,000 2010-03-31
3818 2010-04-21 165,807,030 917,608 8.0278 2,065,412,000 2010-03-31
3819 2010-04-20 164,889,422 339,089 7.9834 2,065,412,000 2010-03-31
3820 2010-04-19 164,550,333 -930,110 7.9669 2,065,412,000 2010-03-31
3821 2010-04-16 165,480,443 389,702 8.0120 2,065,412,000 2010-03-31
3822 2010-04-15 165,090,741 -916,000 7.9931 2,065,412,000 2010-03-31
3823 2010-04-14 166,006,741 -222,404 8.0375 2,065,412,000 2010-03-31
3824 2010-04-13 166,229,145 586,000 8.0482 2,065,412,000 2010-03-31
3825 2010-04-12 165,643,145 721,287 8.0199 2,065,412,000 2010-03-31
3826 2010-04-09 164,921,858 1,200,500 7.9849 2,065,412,000 2010-03-31
3827 2010-04-08 163,721,358 -8,789,051 7.9268 2,065,412,000 2010-03-31
3828 2010-04-07 172,510,409 -2,163,945 8.3523 2,065,412,000 2010-03-31
3829 2010-04-01 174,674,354 9,460,256 8.4571 2,065,412,000 2010-03-31
3830 2010-03-31 165,214,098 -7,868,397 7.9991 2,065,412,000 2010-03-31
3831 2010-03-30 173,082,495 10,372,000 8.3800 2,065,412,000 2010-02-28
3832 2010-03-29 162,710,495 2,995,170 7.8779 2,065,412,000 2010-02-28
3833 2010-03-26 159,715,325 603,316 7.7329 2,065,412,000 2010-02-28
3834 2010-03-25 159,112,009 -2,626,577 7.7036 2,065,412,000 2010-02-28
3835 2010-03-24 161,738,586 -23,459 7.8308 2,065,412,000 2010-02-28
3836 2010-03-23 161,762,045 6,554,687 7.8320 2,065,412,000 2010-02-28
3837 2010-03-22 155,207,358 -2,771,341 7.5146 2,065,412,000 2010-02-28
3838 2010-03-19 157,978,699 1,714,190 7.6488 2,065,412,000 2010-02-28
3839 2010-03-18 156,264,509 853,878 7.5658 2,065,412,000 2010-02-28
3840 2010-03-17 155,410,631 1,296,396 7.5244 2,065,412,000 2010-02-28
3841 2010-03-16 154,114,235 -334,368 7.4617 2,065,412,000 2010-02-28
3842 2010-03-15 154,448,603 1,146,756 7.4779 2,065,412,000 2010-02-28
3843 2010-03-12 153,301,847 -2,497,270 7.4223 2,065,412,000 2010-02-28
3844 2010-03-11 155,799,117 855,317 7.5432 2,065,412,000 2010-02-28
3845 2010-03-10 154,943,800 -4,215,077 7.5018 2,065,412,000 2010-02-28
3846 2010-03-09 159,158,877 195,300 7.7059 2,065,412,000 2010-02-28
3847 2010-03-08 158,963,577 5,051,598 7.6965 2,065,412,000 2010-02-28
3848 2010-03-05 153,911,979 356,157 7.4519 2,065,412,000 2010-02-28
3849 2010-03-04 153,555,822 2,079,362 7.4346 2,065,412,000 2010-02-28
3850 2010-03-03 151,476,460 3,545,993 7.3340 2,065,412,000 2010-02-28
3851 2010-03-02 147,930,467 -6,539,593 7.1623 2,065,412,000 2010-02-28
3852 2010-03-01 154,470,060 3,946,000 7.4789 2,065,412,000 2010-02-28
3853 2010-02-26 150,524,060 5,987,607 7.2878 2,065,412,000 2010-01-31
3854 2010-02-25 144,536,453 -1,206,073 6.9979 2,065,412,000 2010-01-31
3855 2010-02-24 145,742,526 -345,000 7.0563 2,065,412,000 2010-01-31
3856 2010-02-23 146,087,526 -1,151,607 7.0730 2,065,412,000 2010-01-31
3857 2010-02-22 147,239,133 -3,181,727 7.1288 2,065,412,000 2010-01-31
3858 2010-02-19 150,420,860 -1,438,000 7.2829 2,065,412,000 2010-01-31
3859 2010-02-18 151,858,860 -1,969,102 7.3525 2,065,412,000 2010-01-31
3860 2010-02-17 153,827,962 1,308,836 7.4478 2,065,412,000 2010-01-31
3861 2010-02-12 152,519,126 -1,931,134 7.3844 2,065,412,000 2010-01-31
3862 2010-02-11 154,450,260 480,500 7.4779 2,065,412,000 2010-01-31
3863 2010-02-10 153,969,760 -1,551,516 7.4547 2,065,412,000 2010-01-31
3864 2010-02-09 155,521,276 156,750 7.5298 2,065,412,000 2010-01-31
3865 2010-02-08 155,364,526 4,464,142 7.5222 2,065,412,000 2010-01-31
3866 2010-02-05 150,900,384 2,166,148 7.3061 2,065,412,000 2010-01-31
3867 2010-02-04 148,734,236 -2,715,374 7.2012 2,065,412,000 2010-01-31
3868 2010-02-03 151,449,610 2,726,852 7.3327 2,065,412,000 2010-01-31
3869 2010-02-02 148,722,758 -1,717,052 7.2006 2,065,412,000 2010-01-31
3870 2010-02-01 150,439,810 -68,800 7.2838 2,065,412,000 2010-01-31
3871 2010-01-29 150,508,610 -3,739,600 7.2871 2,065,412,000 2009-12-31
3872 2010-01-28 154,248,210 -8,171,764 7.4682 2,065,412,000 2009-12-31
3873 2010-01-27 162,419,974 3,662,009 7.8638 2,065,412,000 2009-12-31
3874 2010-01-26 158,757,965 909,423 7.6865 2,065,412,000 2009-12-31
3875 2010-01-25 157,848,542 5,935,409 7.6425 2,065,412,000 2009-12-31
3876 2010-01-22 151,913,133 -2,093,056 7.3551 2,065,412,000 2009-12-31
3877 2010-01-21 154,006,189 -1,781,400 7.4564 2,065,412,000 2009-12-31
3878 2010-01-20 155,787,589 1,382,829 7.5427 2,065,412,000 2009-12-31
3879 2010-01-19 154,404,760 -1,155,999 7.4757 2,065,412,000 2009-12-31
3880 2010-01-18 155,560,759 -660,929 7.5317 2,065,412,000 2009-12-31
3881 2010-01-15 156,221,688 1,468,900 7.5637 2,065,412,000 2009-12-31
3882 2010-01-14 154,752,788 -3,625,000 7.4926 2,065,412,000 2009-12-31
3883 2010-01-13 158,377,788 242,400 7.6681 2,065,412,000 2009-12-31
3884 2010-01-12 158,135,388 808,000 7.6564 2,065,412,000 2009-12-31
3885 2010-01-11 157,327,388 -4,371,641 7.6172 2,065,412,000 2009-12-31
3886 2010-01-08 161,699,029 -3,630,200 7.8289 2,065,412,000 2009-12-31
3887 2010-01-07 165,329,229 1,544,000 8.0047 2,065,412,000 2009-12-31
3888 2010-01-06 163,785,229 20,400 7.9299 2,065,412,000 2009-12-31
3889 2010-01-05 163,764,829 2,950,800 7.9289 2,065,412,000 2009-12-31
3890 2010-01-04 160,814,029 -3,252,000 7.7861 2,065,412,000 2009-12-31
3891 2009-12-31 164,066,029 3,000 7.9435 2,065,412,000 2009-12-31
3892 2009-12-30 164,063,029 2,260,300 7.9434 2,065,412,000 2009-11-30
3893 2009-12-29 161,802,729 4,241,600 7.8339 2,065,412,000 2009-11-30
3894 2009-12-28 157,561,129 3,184,800 7.6286 2,065,412,000 2009-11-30
3895 2009-12-24 154,376,329 1,000 7.4744 2,065,412,000 2009-11-30
3896 2009-12-23 154,375,329 1,423,700 7.4743 2,065,412,000 2009-11-30
3897 2009-12-22 152,951,629 2,584,000 7.4054 2,065,412,000 2009-11-30
3898 2009-12-21 150,367,629 1,055,000 7.2803 2,065,412,000 2009-11-30
3899 2009-12-18 149,312,629 324,500 7.2292 2,065,412,000 2009-11-30
3900 2009-12-17 148,988,129 1,858,000 7.2135 2,065,412,000 2009-11-30
3901 2009-12-16 147,130,129 -532,857 7.1235 2,065,412,000 2009-11-30
3902 2009-12-15 147,662,986 -1,308,000 7.1493 2,065,412,000 2009-11-30
3903 2009-12-14 148,970,986 -2,868,200 7.2127 2,065,412,000 2009-11-30
3904 2009-12-11 151,839,186 -2,000,000 7.3515 2,065,412,000 2009-11-30
3905 2009-12-10 153,839,186 -2,554,700 7.4484 2,065,412,000 2009-11-30
3906 2009-12-09 156,393,886 540,687 7.5720 2,065,412,000 2009-11-30
3907 2009-12-08 155,853,199 -1,573,000 7.5459 2,065,412,000 2009-11-30
3908 2009-12-07 157,426,199 -808,687 7.6220 2,065,412,000 2009-11-30
3909 2009-12-04 158,234,886 -1,067,200 7.6612 2,065,412,000 2009-11-30
3910 2009-12-03 159,302,086 -2,270,423 7.7128 2,065,412,000 2009-11-30
3911 2009-12-02 161,572,509 -1,499,377 7.8228 2,065,412,000 2009-11-30
3912 2009-12-01 163,071,886 1,417,632 7.8954 2,065,412,000 2009-11-30
3913 2009-11-30 161,654,254 -2,692,000 7.8267 2,065,412,000 2009-11-30
3914 2009-11-27 164,346,254 -1,260,132 7.9571 2,065,412,000 2009-10-31
3915 2009-11-26 165,606,386 -894,000 8.0181 2,065,412,000 2009-10-31
3916 2009-11-25 166,500,386 -2,930,400 8.0614 2,065,412,000 2009-10-31
3917 2009-11-24 169,430,786 -5,007,000 8.2032 2,065,412,000 2009-10-31
3918 2009-11-23 174,437,786 -1,761,000 8.4457 2,065,412,000 2009-10-31
3919 2009-11-20 176,198,786 2,602,000 8.5309 2,065,412,000 2009-10-31
3920 2009-11-19 173,596,786 -1,088,000 8.4049 2,065,412,000 2009-10-31
3921 2009-11-18 174,684,786 -1,485,000 8.4576 2,065,412,000 2009-10-31
3922 2009-11-17 176,169,786 -2,690,000 8.5295 2,065,412,000 2009-10-31
3923 2009-11-16 178,859,786 3,481,031 8.6598 2,065,412,000 2009-10-31
3924 2009-11-13 175,378,755 10,064,000 8.4912 2,065,412,000 2009-10-31
3925 2009-11-12 165,314,755 3,274,000 8.0040 2,065,412,000 2009-10-31
3926 2009-11-11 162,040,755 6,364,857 7.8454 2,065,412,000 2009-10-31
3927 2009-11-10 155,675,898 35,000 7.5373 2,065,412,000 2009-10-31
3928 2009-11-09 155,640,898 4,393,000 7.5356 2,065,412,000 2009-10-31
3929 2009-11-06 151,247,898 -7,753,000 7.3229 2,065,412,000 2009-10-31
3930 2009-11-05 159,000,898 4,900,000 7.6983 2,065,412,000 2009-10-31
3931 2009-11-04 154,100,898 4,478,000 7.4610 2,065,412,000 2009-10-31
3932 2009-11-03 149,622,898 649,700 7.2442 2,065,412,000 2009-10-31
3933 2009-11-02 148,973,198 458,000 7.2128 2,065,412,000 2009-10-31
3934 2009-10-30 148,515,198 -1,026,000 7.1906 2,065,412,000 2009-09-30
3935 2009-10-29 149,541,198 -1,101,000 7.2403 2,065,412,000 2009-09-30
3936 2009-10-28 150,642,198 4,659,000 7.2936 2,065,412,000 2009-09-30
3937 2009-10-27 145,983,198 360,000 7.0680 2,065,412,000 2009-09-30
3938 2009-10-23 145,623,198 -611,000 7.0506 2,065,412,000 2009-09-30
3939 2009-10-22 146,234,198 -1,096,000 7.0801 2,065,412,000 2009-09-30
3940 2009-10-21 147,330,198 1,191,000 7.1332 2,065,412,000 2009-09-30
3941 2009-10-20 146,139,198 -1,870,000 7.0755 2,065,412,000 2009-09-30
3942 2009-10-19 148,009,198 -2,925,000 7.1661 2,065,412,000 2009-09-30
3943 2009-10-16 150,934,198 3,104,000 7.3077 2,065,412,000 2009-09-30
3944 2009-10-15 147,830,198 -3,930,000 7.1574 2,065,412,000 2009-09-30
3945 2009-10-14 151,760,198 -7,683,000 7.3477 2,065,412,000 2009-09-30
3946 2009-10-13 159,443,198 2,122,000 7.7197 2,065,412,000 2009-09-30
3947 2009-10-12 157,321,198 -925,000 7.6169 2,065,412,000 2009-09-30
3948 2009-10-09 158,246,198 8,618,390 7.6617 2,065,412,000 2009-09-30
3949 2009-10-08 149,627,808 2,816,000 7.2445 2,065,412,000 2009-09-30
3950 2009-10-07 146,811,808 -476,948 7.1081 2,065,412,000 2009-09-30
3951 2009-10-06 147,288,756 264,600 7.1312 2,065,412,000 2009-09-30
3952 2009-10-05 147,024,156 -4,455,000 7.1184 2,065,412,000 2009-09-30
3953 2009-10-02 151,479,156 -2,179,652 7.3341 2,065,412,000 2009-09-30
3954 2009-09-30 153,658,808 -2,484,000 7.4396 2,065,412,000 2009-09-30
3955 2009-09-29 156,142,808 1,608,500 7.5599 2,065,412,000 2009-08-31
3956 2009-09-28 154,534,308 -20,293,700 7.4820 2,065,412,000 2009-08-31
3957 2009-09-25 174,828,008 1,132,000 8.4646 2,065,412,000 2009-08-31
3958 2009-09-24 173,696,008 -786,000 8.4098 2,065,412,000 2009-08-31
3959 2009-09-23 174,482,008 -819,000 8.4478 2,065,412,000 2009-08-31
3960 2009-09-22 175,301,008 -935,000 8.4875 2,065,412,000 2009-08-31
3961 2009-09-21 176,236,008 -1,603,000 8.5327 2,065,412,000 2009-08-31
3962 2009-09-18 177,839,008 -143,061 8.6103 2,065,412,000 2009-08-31
3963 2009-09-17 177,982,069 -1,523,000 8.6173 2,065,412,000 2009-08-31
3964 2009-09-16 179,505,069 -2,057,000 8.6910 2,065,412,000 2009-08-31
3965 2009-09-15 181,562,069 111,000 8.7906 2,065,412,000 2009-08-31
3966 2009-09-14 181,451,069 -2,121,000 8.7852 2,065,412,000 2009-08-31
3967 2009-09-11 183,572,069 -1,789,000 8.8879 2,065,412,000 2009-08-31
3968 2009-09-10 185,361,069 -1,177,000 8.9745 2,065,412,000 2009-08-31
3969 2009-09-09 186,538,069 -2,468,000 9.0315 2,065,412,000 2009-08-31
3970 2009-09-08 189,006,069 -980,900 9.1510 2,065,412,000 2009-08-31
3971 2009-09-07 189,986,969 -2,524,100 9.1985 2,065,412,000 2009-08-31
3972 2009-09-04 192,511,069 3,537,000 9.3207 2,065,412,000 2009-08-31
3973 2009-09-03 188,974,069 2,140,700 9.1495 2,065,412,000 2009-08-31
3974 2009-09-02 186,833,369 1,038,000 9.0458 2,065,412,000 2009-08-31
3975 2009-09-01 185,795,369 -2,015,000 8.9956 2,065,412,000 2009-08-31
3976 2009-08-31 187,810,369 -2,212,000 9.0931 2,065,412,000 2009-08-31
3977 2009-08-28 190,022,369 -124,000 9.2002 2,065,412,000 2009-07-31
3978 2009-08-27 190,146,369 680,000 9.2062 2,065,412,000 2009-07-31
3979 2009-08-26 189,466,369 -945,000 9.1733 2,065,412,000 2009-07-31
3980 2009-08-25 190,411,369 -1,975,492 9.2191 2,065,412,000 2009-07-31
3981 2009-08-24 192,386,861 -2,374,508 9.3147 2,065,412,000 2009-07-31
3982 2009-08-21 194,761,369 -1,216,000 9.4297 2,065,412,000 2009-07-31
3983 2009-08-20 195,977,369 -2,017,000 9.4885 2,065,412,000 2009-07-31
3984 2009-08-19 197,994,369 -2,183,000 9.5862 2,065,412,000 2009-07-31
3985 2009-08-18 200,177,369 -18,015,000 9.6919 2,065,412,000 2009-07-31
3986 2009-08-17 218,192,369 800,750 10.5641 2,065,412,000 2009-07-31
3987 2009-08-14 217,391,619 190,000 10.5253 2,065,412,000 2009-07-31
3988 2009-08-13 217,201,619 -682,750 10.5161 2,065,412,000 2009-07-31
3989 2009-08-12 217,884,369 -1,326,000 10.5492 2,065,412,000 2009-07-31
3990 2009-08-11 219,210,369 -4,097,231 10.6134 2,065,412,000 2009-07-31
3991 2009-08-10 223,307,600 -506,000 10.8118 2,065,412,000 2009-07-31
3992 2009-08-07 223,813,600 904,000 10.8363 2,065,412,000 2009-07-31
3993 2009-08-06 222,909,600 -1,095,000 10.7925 2,065,412,000 2009-07-31
3994 2009-08-05 224,004,600 1,771,000 10.8455 2,065,412,000 2009-07-31
3995 2009-08-04 222,233,600 1,409,000 10.7598 2,065,412,000 2009-07-31
3996 2009-08-03 220,824,600 -1,663,700 10.6916 2,065,412,000 2009-07-31
3997 2009-07-31 222,488,300 -3,073,000 10.7721 2,065,412,000 2009-07-31
3998 2009-07-30 225,561,300 -377,000 10.9209 2,065,412,000 2009-07-23
3999 2009-07-29 225,938,300 -2,867,000 10.9391 2,065,412,000 2009-07-23
4000 2009-07-28 228,805,300 2,272,700 11.0779 2,065,412,000 2009-07-23
4001 2009-07-27 226,532,600 716,000 10.9679 2,065,412,000 2009-07-23
4002 2009-07-24 225,816,600 -9,391,950 10.9332 2,065,412,000 2009-07-23
4003 2009-07-23 235,208,550 3,826,000 11.3880 2,065,412,000 2009-07-23
4004 2009-07-22 231,382,550 -1,860,050 11.5691 2,000,000,000 2009-06-30
4005 2009-07-21 233,242,600 480,000 11.6621 2,000,000,000 2009-06-30
4006 2009-07-20 232,762,600 -1,167,000 11.6381 2,000,000,000 2009-06-30
4007 2009-07-17 233,929,600 79,000 11.6965 2,000,000,000 2009-06-30
4008 2009-07-16 233,850,600 -2,977,500 11.6925 2,000,000,000 2009-06-30
4009 2009-07-15 236,828,100 3,724,000 11.8414 2,000,000,000 2009-06-30
4010 2009-07-14 233,104,100 2,565,453 11.6552 2,000,000,000 2009-06-30
4011 2009-07-13 230,538,647 7,046,306 11.5269 2,000,000,000 2009-06-30
4012 2009-07-10 223,492,341 -1,393,659 11.1746 2,000,000,000 2009-06-30
4013 2009-07-09 224,886,000 -4,951,000 11.2443 2,000,000,000 2009-06-30
4014 2009-07-08 229,837,000 -2,152,000 11.4918 2,000,000,000 2009-06-30
4015 2009-07-07 231,989,000 -9,668,233 11.5994 2,000,000,000 2009-06-30
4016 2009-07-06 241,657,233 -10,517,000 12.0829 2,000,000,000 2009-06-30
4017 2009-07-03 252,174,233 -1,290,595 12.6087 2,000,000,000 2009-06-30
4018 2009-07-02 253,464,828 7,642,978 12.6732 2,000,000,000 2009-06-30
4019 2009-06-30 245,821,850 12.2911 2,000,000,000 2009-06-30

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