Tibet Water Resources Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01115  2011-06-30    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 3,821,292,460 710,000 81.2972 4,700,400,120 2025-09-30
2 2025-10-09 3,820,582,460 0 81.2821 4,700,400,120 2025-09-30
3 2025-10-08 3,820,582,460 1,470,000 81.2821 4,700,400,120 2025-09-30
4 2025-10-06 3,819,112,460 240,000 81.2508 4,700,400,120 2025-09-30
5 2025-10-03 3,818,872,460 341,000 81.2457 4,700,400,120 2025-09-30
6 2025-10-02 3,818,531,460 480,000 81.2384 4,700,400,120 2025-09-30
7 2025-09-30 3,818,051,460 590,000 81.2282 4,700,400,120 2025-09-30
8 2025-09-29 3,817,461,460 -150,000 81.2157 4,700,400,120 2025-08-31
9 2025-09-26 3,817,611,460 -280,000 81.2189 4,700,400,120 2025-08-31
10 2025-09-25 3,817,891,460 1,260,000 81.2248 4,700,400,120 2025-08-31
11 2025-09-24 3,816,631,460 863,000 81.1980 4,700,400,120 2025-08-31
12 2025-09-23 3,815,768,460 780,000 81.1797 4,700,400,120 2025-08-31
13 2025-09-22 3,814,988,460 100,000 81.1631 4,700,400,120 2025-08-31
14 2025-09-19 3,814,888,460 361,000 81.1609 4,700,400,120 2025-08-31
15 2025-09-18 3,814,527,460 972,300 81.1532 4,700,400,120 2025-08-31
16 2025-09-17 3,813,555,160 1,850,000 81.1326 4,700,400,120 2025-08-31
17 2025-09-16 3,811,705,160 1,480,000 81.0932 4,700,400,120 2025-08-31
18 2025-09-15 3,810,225,160 280,000 81.0617 4,700,400,120 2025-08-31
19 2025-09-12 3,809,945,160 540,000 81.0558 4,700,400,120 2025-08-31
20 2025-09-11 3,809,405,160 -1,890,300 81.0443 4,700,400,120 2025-08-31
21 2025-09-10 3,811,295,460 -712,000 81.0845 4,700,400,120 2025-08-31
22 2025-09-09 3,812,007,460 151,500 81.0996 4,700,400,120 2025-08-31
23 2025-09-08 3,811,855,960 -433,000 81.0964 4,700,400,120 2025-08-31
24 2025-09-05 3,812,288,960 -1,918,000 81.1056 4,700,400,120 2025-08-31
25 2025-09-04 3,814,206,960 -1,900,000 81.1464 4,700,400,120 2025-08-31
26 2025-09-03 3,816,106,960 -250,000 81.1869 4,700,400,120 2025-08-31
27 2025-09-02 3,816,356,960 -560,000 81.1922 4,700,400,120 2025-08-31
28 2025-09-01 3,816,916,960 790,000 81.2041 4,700,400,120 2025-08-31
29 2025-08-29 3,816,126,960 660,000 81.1951 4,699,945,575 2025-07-31
30 2025-08-28 3,815,466,960 1,524,545 81.1811 4,699,945,575 2025-07-31
31 2025-08-27 3,813,942,415 -77,000 81.1487 4,699,945,575 2025-07-31
32 2025-08-26 3,814,019,415 -365,255 81.1503 4,699,945,575 2025-07-31
33 2025-08-25 3,814,384,670 1,350,000 81.1581 4,699,945,575 2025-07-31
34 2025-08-22 3,813,034,670 -160,000 81.1293 4,699,945,575 2025-07-31
35 2025-08-21 3,813,194,670 -320,688 81.1327 4,699,945,575 2025-07-31
36 2025-08-20 3,813,515,358 -4,621,912 81.1396 4,699,945,575 2025-07-31
37 2025-08-19 3,818,137,270 6,305,255 81.2379 4,699,945,575 2025-07-31
38 2025-08-18 3,811,832,015 245,333 81.1037 4,699,945,575 2025-07-31
39 2025-08-15 3,811,586,682 -6,520,400 81.0985 4,699,945,575 2025-07-31
40 2025-08-14 3,818,107,082 -1,250,000 81.2373 4,699,945,575 2025-07-31
41 2025-08-13 3,819,357,082 -940,000 81.2639 4,699,945,575 2025-07-31
42 2025-08-12 3,820,297,082 370,000 81.2839 4,699,945,575 2025-07-31
43 2025-08-11 3,819,927,082 380,000 81.2760 4,699,945,575 2025-07-31
44 2025-08-08 3,819,547,082 -1,330,000 81.2679 4,699,945,575 2025-07-31
45 2025-08-07 3,820,877,082 3,430,000 81.2962 4,699,945,575 2025-07-31
46 2025-08-06 3,817,447,082 3,350,000 81.2232 4,699,945,575 2025-07-31
47 2025-08-05 3,814,097,082 270,000 81.1519 4,699,945,575 2025-07-31
48 2025-08-04 3,813,827,082 100,000 81.1462 4,699,945,575 2025-07-31
49 2025-08-01 3,813,727,082 412,000 81.1441 4,699,945,575 2025-07-31
50 2025-07-31 3,813,315,082 7,780,000 81.1353 4,699,945,575 2025-07-31
51 2025-07-30 3,805,535,082 -1,810,000 80.9698 4,699,945,575 2025-06-30
52 2025-07-29 3,807,345,082 -769,700 81.0083 4,699,945,575 2025-06-30
53 2025-07-28 3,808,114,782 1,410,000 81.0247 4,699,945,575 2025-06-30
54 2025-07-25 3,806,704,782 -216,000 80.9947 4,699,945,575 2025-06-30
55 2025-07-24 3,806,920,782 -1,900,000 80.9993 4,699,945,575 2025-06-30
56 2025-07-23 3,808,820,782 2,304,700 81.0397 4,699,945,575 2025-06-30
57 2025-07-22 3,806,516,082 -6,920,200 80.9906 4,699,945,575 2025-06-30
58 2025-07-21 3,813,436,282 1,240,000 81.1379 4,699,945,575 2025-06-30
59 2025-07-18 3,812,196,282 2,761,000 81.1115 4,699,945,575 2025-06-30
60 2025-07-17 3,809,435,282 -1,050,000 81.0528 4,699,945,575 2025-06-30
61 2025-07-16 3,810,485,282 228,300 81.0751 4,699,945,575 2025-06-30
62 2025-07-15 3,810,256,982 640,000 81.0702 4,699,945,575 2025-06-30
63 2025-07-14 3,809,616,982 1,050,000 81.0566 4,699,945,575 2025-06-30
64 2025-07-11 3,808,566,982 330,000 81.0343 4,699,945,575 2025-06-30
65 2025-07-10 3,808,236,982 -1,313,000 81.0273 4,699,945,575 2025-06-30
66 2025-07-09 3,809,549,982 1,040,000 81.0552 4,699,945,575 2025-06-30
67 2025-07-08 3,808,509,982 110,000 81.0331 4,699,945,575 2025-06-30
68 2025-07-07 3,808,399,982 3,571,700 81.0307 4,699,945,575 2025-06-30
69 2025-07-04 3,804,828,282 470,000 80.9547 4,699,945,575 2025-06-30
70 2025-07-03 3,804,358,282 730,000 80.9447 4,699,945,575 2025-06-30
71 2025-07-02 3,803,628,282 330,000 80.9292 4,699,945,575 2025-06-30
72 2025-06-30 3,803,298,282 -80,000 80.9222 4,699,945,575 2025-06-30
73 2025-06-27 3,803,378,282 -5,920,000 80.9239 4,699,945,575 2025-05-31
74 2025-06-26 3,809,298,282 1,850,000 81.0498 4,699,945,575 2025-05-31
75 2025-06-25 3,807,448,282 630,000 81.0105 4,699,945,575 2025-05-31
76 2025-06-24 3,806,818,282 30,000 80.9971 4,699,945,575 2025-05-31
77 2025-06-23 3,806,788,282 -7,300,000 80.9964 4,699,945,575 2025-05-31
78 2025-06-20 3,814,088,282 -3,130,000 81.1518 4,699,945,575 2025-05-31
79 2025-06-19 3,817,218,282 -1,574,000 81.2184 4,699,945,575 2025-05-31
80 2025-06-18 3,818,792,282 141,000 81.2518 4,699,945,575 2025-05-31
81 2025-06-17 3,818,651,282 -210,000 81.2488 4,699,945,575 2025-05-31
82 2025-06-16 3,818,861,282 30,000 81.2533 4,699,945,575 2025-05-31
83 2025-06-13 3,818,831,282 3,170,000 81.2527 4,699,945,575 2025-05-31
84 2025-06-12 3,815,661,282 -19,000 81.1852 4,699,945,575 2025-05-31
85 2025-06-11 3,815,680,282 340,000 81.1856 4,699,945,575 2025-05-31
86 2025-06-10 3,815,340,282 481,000 81.1784 4,699,945,575 2025-05-31
87 2025-06-09 3,814,859,282 980,000 81.1682 4,699,945,575 2025-05-31
88 2025-06-06 3,813,879,282 -440,000 81.1473 4,699,945,575 2025-05-31
89 2025-06-05 3,814,319,282 -394,000 81.1567 4,699,945,575 2025-05-31
90 2025-06-04 3,814,713,282 40,000 81.1651 4,699,945,575 2025-05-31
91 2025-06-03 3,814,673,282 -330,000 81.1642 4,699,945,575 2025-05-31
92 2025-06-02 3,815,003,282 -50,000 81.1712 4,699,945,575 2025-05-31
93 2025-05-30 3,815,053,282 10,000 81.1723 4,699,945,575 2025-04-30
94 2025-05-29 3,815,043,282 160,000 81.1721 4,699,945,575 2025-04-30
95 2025-05-28 3,814,883,282 410,000 81.1687 4,699,945,575 2025-04-30
96 2025-05-27 3,814,473,282 -49,000 81.1599 4,699,945,575 2025-04-30
97 2025-05-26 3,814,522,282 100,040,000 81.1610 4,699,945,575 2025-04-30
98 2025-05-23 3,714,482,282 -334,000 79.0325 4,699,945,575 2025-04-30
99 2025-05-22 3,714,816,282 -80,000 79.0396 4,699,945,575 2025-04-30
100 2025-05-21 3,714,896,282 -340,000 79.0413 4,699,945,575 2025-04-30
101 2025-05-20 3,715,236,282 100,000 79.0485 4,699,945,575 2025-04-30
102 2025-05-19 3,715,136,282 -77,000 79.0464 4,699,945,575 2025-04-30
103 2025-05-16 3,715,213,282 -400,000 79.0480 4,699,945,575 2025-04-30
104 2025-05-15 3,715,613,282 264,000 79.0565 4,699,945,575 2025-04-30
105 2025-05-14 3,715,349,282 -240,000 79.0509 4,699,945,575 2025-04-30
106 2025-05-13 3,715,589,282 -1,805,000 79.0560 4,699,945,575 2025-04-30
107 2025-05-12 3,717,394,282 490,000 79.0944 4,699,945,575 2025-04-30
108 2025-05-09 3,716,904,282 4,600,000 79.0840 4,699,945,575 2025-04-30
109 2025-05-08 3,712,304,282 0 78.9861 4,699,945,575 2025-04-30
110 2025-05-07 3,712,304,282 0 78.9861 4,699,945,575 2025-04-30
111 2025-05-06 3,712,304,282 46,000 78.9861 4,699,945,575 2025-04-30
112 2025-05-02 3,712,258,282 203,200 78.9851 4,699,945,575 2025-04-30
113 2025-04-30 3,712,055,082 10,000 78.9808 4,699,945,575 2025-04-30
114 2025-04-29 3,712,045,082 -40,000 78.9806 4,699,945,575 2025-03-31
115 2025-04-28 3,712,085,082 0 78.9814 4,699,945,575 2025-03-31
116 2025-04-25 3,712,085,082 560,000 78.9814 4,699,945,575 2025-03-31
117 2025-04-24 3,711,525,082 -31,000 78.9695 4,699,945,575 2025-03-31
118 2025-04-23 3,711,556,082 -370,000 78.9702 4,699,945,575 2025-03-31
119 2025-04-22 3,711,926,082 110,000 78.9781 4,699,945,575 2025-03-31
120 2025-04-17 3,711,816,082 40,000 78.9757 4,699,945,575 2025-03-31
121 2025-04-16 3,711,776,082 0 78.9749 4,699,945,575 2025-03-31
122 2025-04-15 3,711,776,082 520,000 78.9749 4,699,945,575 2025-03-31
123 2025-04-14 3,711,256,082 360,000 78.9638 4,699,945,575 2025-03-31
124 2025-04-11 3,710,896,082 -140,000 78.9562 4,699,945,575 2025-03-31
125 2025-04-10 3,711,036,082 420,000 78.9591 4,699,945,575 2025-03-31
126 2025-04-09 3,710,616,082 1,180,000 78.9502 4,699,945,575 2025-03-31
127 2025-04-08 3,709,436,082 20,000 78.9251 4,699,945,575 2025-03-31
128 2025-04-07 3,709,416,082 330,000 78.9247 4,699,945,575 2025-03-31
129 2025-04-03 3,709,086,082 170,000 78.9176 4,699,945,575 2025-03-31
130 2025-04-02 3,708,916,082 140,000 78.9140 4,699,945,575 2025-03-31
131 2025-04-01 3,708,776,082 40,000 78.9110 4,699,945,575 2025-03-31
132 2025-03-31 3,708,736,082 120,757,575 78.9102 4,699,945,575 2025-03-31
133 2025-03-28 3,587,978,507 1,200,000 78.3540 4,579,188,000 2025-02-28
134 2025-03-27 3,586,778,507 30,000 78.3278 4,579,188,000 2025-02-28
135 2025-03-26 3,586,748,507 50,000 78.3272 4,579,188,000 2025-02-28
136 2025-03-25 3,586,698,507 -80,000 78.3261 4,579,188,000 2025-02-28
137 2025-03-24 3,586,778,507 20,000 78.3278 4,579,188,000 2025-02-28
138 2025-03-21 3,586,758,507 12,000 78.3274 4,579,188,000 2025-02-28
139 2025-03-20 3,586,746,507 -1,500,000 78.3271 4,579,188,000 2025-02-28
140 2025-03-19 3,588,246,507 1,350,000 78.3599 4,579,188,000 2025-02-28
141 2025-03-18 3,586,896,507 10,000 78.3304 4,579,188,000 2025-02-28
142 2025-03-17 3,586,886,507 20,000 78.3302 4,579,188,000 2025-02-28
143 2025-03-14 3,586,866,507 -229,500 78.3297 4,579,188,000 2025-02-28
144 2025-03-13 3,587,096,007 -3,362,272 78.3348 4,579,188,000 2025-02-28
145 2025-03-12 3,590,458,279 -620,000 78.4082 4,579,188,000 2025-02-28
146 2025-03-11 3,591,078,279 -50,000 78.4217 4,579,188,000 2025-02-28
147 2025-03-10 3,591,128,279 241,000 78.4228 4,579,188,000 2025-02-28
148 2025-03-07 3,590,887,279 840,000 78.4176 4,579,188,000 2025-02-28
149 2025-03-06 3,590,047,279 4,520,000 78.3992 4,579,188,000 2025-02-28
150 2025-03-05 3,585,527,279 580,000 78.3005 4,579,188,000 2025-02-28
151 2025-03-04 3,584,947,279 40,000 78.2878 4,579,188,000 2025-02-28
152 2025-03-03 3,584,907,279 20,000 78.2870 4,579,188,000 2025-02-28
153 2025-02-28 3,584,887,279 -12,000 78.2865 4,579,188,000 2025-02-28
154 2025-02-27 3,584,899,279 50,000 78.2868 4,579,188,000 2025-01-31
155 2025-02-26 3,584,849,279 1,160,000 78.2857 4,579,188,000 2025-01-31
156 2025-02-25 3,583,689,279 40,000 78.2604 4,579,188,000 2025-01-31
157 2025-02-24 3,583,649,279 -48,000 78.2595 4,579,188,000 2025-01-31
158 2025-02-21 3,583,697,279 -500,000 78.2605 4,579,188,000 2025-01-31
159 2025-02-20 3,584,197,279 -30,000 78.2715 4,579,188,000 2025-01-31
160 2025-02-19 3,584,227,279 510,000 78.2721 4,579,188,000 2025-01-31
161 2025-02-18 3,583,717,279 2,133,000 78.2610 4,579,188,000 2025-01-31
162 2025-02-17 3,581,584,279 10,000 78.2144 4,579,188,000 2025-01-31
163 2025-02-14 3,581,574,279 287,050,000 78.2142 4,579,188,000 2025-01-31
164 2025-02-13 3,294,524,279 80,000 71.9456 4,579,188,000 2025-01-31
165 2025-02-12 3,294,444,279 -299,860,000 71.9439 4,579,188,000 2025-01-31
166 2025-02-11 3,594,304,279 -110,000 78.4922 4,579,188,000 2025-01-31
167 2025-02-10 3,594,414,279 -90,000 78.4946 4,579,188,000 2025-01-31
168 2025-02-07 3,594,504,279 0 78.4965 4,579,188,000 2025-01-31
169 2025-02-06 3,594,504,279 0 78.4965 4,579,188,000 2025-01-31
170 2025-02-05 3,594,504,279 80,000,000 78.4965 4,579,188,000 2025-01-31
171 2025-02-04 3,514,504,279 120,000 76.7495 4,579,188,000 2025-01-31
172 2025-02-03 3,514,384,279 110,000 76.7469 4,579,188,000 2025-01-31
173 2025-01-28 3,514,274,279 0 76.7445 4,579,188,000 2024-12-31
174 2025-01-27 3,514,274,279 0 76.7445 4,579,188,000 2024-12-31
175 2025-01-24 3,514,274,279 -100,000 76.7445 4,579,188,000 2024-12-31
176 2025-01-23 3,514,374,279 0 76.7467 4,579,188,000 2024-12-31
177 2025-01-22 3,514,374,279 -270,000 76.7467 4,579,188,000 2024-12-31
178 2025-01-21 3,514,644,279 0 76.7526 4,579,188,000 2024-12-31
179 2025-01-20 3,514,644,279 20,360,000 76.7526 4,579,188,000 2024-12-31
180 2025-01-17 3,494,284,279 197,520,000 76.3079 4,579,188,000 2024-12-31
181 2025-01-16 3,296,764,279 990,000 71.9945 4,579,188,000 2024-12-31
182 2025-01-15 3,295,774,279 -1,180,000 71.9729 4,579,188,000 2024-12-31
183 2025-01-14 3,296,954,279 155,000 71.9987 4,579,188,000 2024-12-31
184 2025-01-13 3,296,799,279 40,000 71.9953 4,579,188,000 2024-12-31
185 2025-01-10 3,296,759,279 190,000 71.9944 4,579,188,000 2024-12-31
186 2025-01-09 3,296,569,279 0 71.9903 4,579,188,000 2024-12-31
187 2025-01-08 3,296,569,279 110,000 71.9903 4,579,188,000 2024-12-31
188 2025-01-07 3,296,459,279 -220,000 71.9879 4,579,188,000 2024-12-31
189 2025-01-06 3,296,679,279 120,000 71.9927 4,579,188,000 2024-12-31
190 2025-01-03 3,296,559,279 -2,890,000 71.9900 4,579,188,000 2024-12-31
191 2025-01-02 3,299,449,279 -1,240,000 72.0532 4,579,188,000 2024-12-31
192 2024-12-31 3,300,689,279 0 72.0802 4,579,188,000 2024-12-31
193 2024-12-30 3,300,689,279 -720,000 72.0802 4,579,188,000 2024-11-30
194 2024-12-27 3,301,409,279 10,000 72.0960 4,579,188,000 2024-11-30
195 2024-12-24 3,301,399,279 0 72.0957 4,579,188,000 2024-11-30
196 2024-12-23 3,301,399,279 -220,000 72.0957 4,579,188,000 2024-11-30
197 2024-12-20 3,301,619,279 30,000 72.1005 4,579,188,000 2024-11-30
198 2024-12-19 3,301,589,279 190,000 72.0999 4,579,188,000 2024-11-30
199 2024-12-18 3,301,399,279 0 72.0957 4,579,188,000 2024-11-30
200 2024-12-17 3,301,399,279 620,000 72.0957 4,579,188,000 2024-11-30
201 2024-12-16 3,300,779,279 180,000 72.0822 4,579,188,000 2024-11-30
202 2024-12-13 3,300,599,279 -444,000 72.0783 4,579,188,000 2024-11-30
203 2024-12-12 3,301,043,279 -80,000 72.0880 4,579,188,000 2024-11-30
204 2024-12-11 3,301,123,279 -410,000 72.0897 4,579,188,000 2024-11-30
205 2024-12-10 3,301,533,279 -440,000 72.0987 4,579,188,000 2024-11-30
206 2024-12-09 3,301,973,279 -520,000 72.1083 4,579,188,000 2024-11-30
207 2024-12-06 3,302,493,279 40,000 72.1196 4,579,188,000 2024-11-30
208 2024-12-05 3,302,453,279 -50,000 72.1188 4,579,188,000 2024-11-30
209 2024-12-04 3,302,503,279 330,000 72.1198 4,579,188,000 2024-11-30
210 2024-12-03 3,302,173,279 -100,000 72.1126 4,579,188,000 2024-11-30
211 2024-12-02 3,302,273,279 30,000 72.1148 4,579,188,000 2024-11-30
212 2024-11-29 3,302,243,279 0 72.1142 4,579,188,000 2024-10-31
213 2024-11-28 3,302,243,279 -260,000 72.1142 4,579,188,000 2024-10-31
214 2024-11-27 3,302,503,279 400,000 72.1198 4,579,188,000 2024-10-31
215 2024-11-26 3,302,103,279 -28,000 72.1111 4,579,188,000 2024-10-31
216 2024-11-25 3,302,131,279 0 72.1117 4,579,188,000 2024-10-31
217 2024-11-22 3,302,131,279 10,000 72.1117 4,579,188,000 2024-10-31
218 2024-11-21 3,302,121,279 -10,000 72.1115 4,579,188,000 2024-10-31
219 2024-11-20 3,302,131,279 -1,530,000 72.1117 4,579,188,000 2024-10-31
220 2024-11-19 3,303,661,279 1,470,000 72.1451 4,579,188,000 2024-10-31
221 2024-11-18 3,302,191,279 -30,000 72.1130 4,579,188,000 2024-10-31
222 2024-11-15 3,302,221,279 260,000 72.1137 4,579,188,000 2024-10-31
223 2024-11-14 3,301,961,279 90,000 72.1080 4,579,188,000 2024-10-31
224 2024-11-13 3,301,871,279 222,000 72.1060 4,579,188,000 2024-10-31
225 2024-11-12 3,301,649,279 56,000 72.1012 4,579,188,000 2024-10-31
226 2024-11-11 3,301,593,279 -730,000 72.1000 4,579,188,000 2024-10-31
227 2024-11-08 3,302,323,279 670,000 72.1159 4,579,188,000 2024-10-31
228 2024-11-07 3,301,653,279 30,000 72.1013 4,579,188,000 2024-10-31
229 2024-11-06 3,301,623,279 310,000 72.1006 4,579,188,000 2024-10-31
230 2024-11-05 3,301,313,279 100,000 72.0939 4,579,188,000 2024-10-31
231 2024-11-04 3,301,213,279 310,000 72.0917 4,579,188,000 2024-10-31
232 2024-11-01 3,300,903,279 80,000 72.0849 4,579,188,000 2024-10-31
233 2024-10-31 3,300,823,279 10,000 72.0832 4,579,188,000 2024-10-31
234 2024-10-30 3,300,813,279 140,000 72.0829 4,579,188,000 2024-09-30
235 2024-10-29 3,300,673,279 -1,206,000 72.0799 4,579,188,000 2024-09-30
236 2024-10-28 3,301,879,279 -50,000 72.1062 4,579,188,000 2024-09-30
237 2024-10-25 3,301,929,279 -100,000 72.1073 4,579,188,000 2024-09-30
238 2024-10-24 3,302,029,279 -10,000 72.1095 4,579,188,000 2024-09-30
239 2024-10-23 3,302,039,279 180,000 72.1097 4,579,188,000 2024-09-30
240 2024-10-22 3,301,859,279 -30,000 72.1058 4,579,188,000 2024-09-30
241 2024-10-21 3,301,889,279 0 72.1064 4,579,188,000 2024-09-30
242 2024-10-18 3,301,889,279 100,000 72.1064 4,579,188,000 2024-09-30
243 2024-10-17 3,301,789,279 -10,000 72.1043 4,579,188,000 2024-09-30
244 2024-10-16 3,301,799,279 40,000 72.1045 4,579,188,000 2024-09-30
245 2024-10-15 3,301,759,279 100,000 72.1036 4,579,188,000 2024-09-30
246 2024-10-14 3,301,659,279 110,000 72.1014 4,579,188,000 2024-09-30
247 2024-10-10 3,301,549,279 -57,000 72.0990 4,579,188,000 2024-09-30
248 2024-10-09 3,301,606,279 -319,000 72.1003 4,579,188,000 2024-09-30
249 2024-10-08 3,301,925,279 15,020,000 72.1072 4,579,188,000 2024-09-30
250 2024-10-07 3,286,905,279 -220,000 71.7792 4,579,188,000 2024-09-30
251 2024-10-04 3,287,125,279 -890,000 71.7840 4,579,188,000 2024-09-30
252 2024-10-03 3,288,015,279 -130,000 71.8035 4,579,188,000 2024-09-30
253 2024-10-02 3,288,145,279 0 71.8063 4,579,188,000 2024-09-30
254 2024-09-30 3,288,145,279 -2,580,000 71.8063 4,579,188,000 2024-09-30
255 2024-09-27 3,290,725,279 90,000 71.8626 4,579,188,000 2024-08-31
256 2024-09-26 3,290,635,279 -140,000 71.8607 4,579,188,000 2024-08-31
257 2024-09-25 3,290,775,279 0 71.8637 4,579,188,000 2024-08-31
258 2024-09-24 3,290,775,279 310,000 71.8637 4,579,188,000 2024-08-31
259 2024-09-23 3,290,465,279 0 71.8570 4,579,188,000 2024-08-31
260 2024-09-20 3,290,465,279 30,000 71.8570 4,579,188,000 2024-08-31
261 2024-09-19 3,290,435,279 30,000 71.8563 4,579,188,000 2024-08-31
262 2024-09-17 3,290,405,279 150,000 71.8556 4,579,188,000 2024-08-31
263 2024-09-16 3,290,255,279 10,000 71.8524 4,579,188,000 2024-08-31
264 2024-09-13 3,290,245,279 100,000 71.8522 4,579,188,000 2024-08-31
265 2024-09-12 3,290,145,279 2,010,000 71.8500 4,579,188,000 2024-08-31
266 2024-09-11 3,288,135,279 0 71.8061 4,579,188,000 2024-08-31
267 2024-09-10 3,288,135,279 -10,000 71.8061 4,579,188,000 2024-08-31
268 2024-09-09 3,288,145,279 40,000 71.8063 4,579,188,000 2024-08-31
269 2024-09-05 3,288,105,279 0 71.8054 4,579,188,000 2024-08-31
270 2024-09-04 3,288,105,279 -390,000 71.8054 4,579,188,000 2024-08-31
271 2024-09-03 3,288,495,279 150,000 71.8139 4,579,188,000 2024-08-31
272 2024-09-02 3,288,345,279 15,604,000 71.8107 4,579,188,000 2024-08-31
273 2024-08-30 3,272,741,279 100,000 71.4699 4,579,188,000 2024-07-31
274 2024-08-29 3,272,641,279 140,000 71.4677 4,579,188,000 2024-07-31
275 2024-08-28 3,272,501,279 430,000 71.4647 4,579,188,000 2024-07-31
276 2024-08-27 3,272,071,279 -70,000 71.4553 4,579,188,000 2024-07-31
277 2024-08-26 3,272,141,279 -10,000 71.4568 4,579,188,000 2024-07-31
278 2024-08-23 3,272,151,279 350,000 71.4570 4,579,188,000 2024-07-31
279 2024-08-22 3,271,801,279 -360,000 71.4494 4,579,188,000 2024-07-31
280 2024-08-21 3,272,161,279 170,000 71.4572 4,579,188,000 2024-07-31
281 2024-08-20 3,271,991,279 160,000 71.4535 4,579,188,000 2024-07-31
282 2024-08-19 3,271,831,279 -60,000 71.4500 4,579,188,000 2024-07-31
283 2024-08-16 3,271,891,279 760,000 71.4513 4,579,188,000 2024-07-31
284 2024-08-15 3,271,131,279 260,000 71.4347 4,579,188,000 2024-07-31
285 2024-08-14 3,270,871,279 -1,150,000 71.4291 4,579,188,000 2024-07-31
286 2024-08-13 3,272,021,279 120,000 71.4542 4,579,188,000 2024-07-31
287 2024-08-12 3,271,901,279 2,623,000 71.4516 4,579,188,000 2024-07-31
288 2024-08-09 3,269,278,279 100,000 71.3943 4,579,188,000 2024-07-31
289 2024-08-08 3,269,178,279 3,310,000 71.3921 4,579,188,000 2024-07-31
290 2024-08-07 3,265,868,279 100,000 71.3198 4,579,188,000 2024-07-31
291 2024-08-06 3,265,768,279 10,000 71.3176 4,579,188,000 2024-07-31
292 2024-08-05 3,265,758,279 5,100,000 71.3174 4,579,188,000 2024-07-31
293 2024-08-02 3,260,658,279 720,000 71.2060 4,579,188,000 2024-07-31
294 2024-08-01 3,259,938,279 320,000 71.1903 4,579,188,000 2024-07-31
295 2024-07-31 3,259,618,279 110,000 71.1833 4,579,188,000 2024-07-31
296 2024-07-30 3,259,508,279 1,000 71.1809 4,579,188,000 2024-06-30
297 2024-07-29 3,259,507,279 100,000 71.1809 4,579,188,000 2024-06-30
298 2024-07-26 3,259,407,279 15,000 71.1787 4,579,188,000 2024-06-30
299 2024-07-25 3,259,392,279 100,000 71.1784 4,579,188,000 2024-06-30
300 2024-07-24 3,259,292,279 0 71.1762 4,579,188,000 2024-06-30
301 2024-07-23 3,259,292,279 50,000 71.1762 4,579,188,000 2024-06-30
302 2024-07-22 3,259,242,279 80,000 71.1751 4,579,188,000 2024-06-30
303 2024-07-19 3,259,162,279 40,000 71.1734 4,579,188,000 2024-06-30
304 2024-07-18 3,259,122,279 -610,000 71.1725 4,579,188,000 2024-06-30
305 2024-07-17 3,259,732,279 -230,000 71.1858 4,579,188,000 2024-06-30
306 2024-07-16 3,259,962,279 110,000 71.1908 4,579,188,000 2024-06-30
307 2024-07-15 3,259,852,279 150,000 71.1884 4,579,188,000 2024-06-30
308 2024-07-12 3,259,702,279 490,000 71.1852 4,579,188,000 2024-06-30
309 2024-07-11 3,259,212,279 370,000 71.1745 4,579,188,000 2024-06-30
310 2024-07-10 3,258,842,279 640,000 71.1664 4,579,188,000 2024-06-30
311 2024-07-09 3,258,202,279 110,000 71.1524 4,579,188,000 2024-06-30
312 2024-07-08 3,258,092,279 0 71.1500 4,579,188,000 2024-06-30
313 2024-07-05 3,258,092,279 0 71.1500 4,579,188,000 2024-06-30
314 2024-07-04 3,258,092,279 340,000 71.1500 4,579,188,000 2024-06-30
315 2024-07-03 3,257,752,279 -560,000 71.1426 4,579,188,000 2024-06-30
316 2024-07-02 3,258,312,279 20,000 71.1548 4,579,188,000 2024-06-30
317 2024-06-28 3,258,292,279 100,000 71.1544 4,579,188,000 2024-05-31
318 2024-06-27 3,258,192,279 110,000 71.1522 4,579,188,000 2024-05-31
319 2024-06-26 3,258,082,279 589,000 71.1498 4,579,188,000 2024-05-31
320 2024-06-25 3,257,493,279 220,000 71.1369 4,579,188,000 2024-05-31
321 2024-06-24 3,257,273,279 130,000 71.1321 4,579,188,000 2024-05-31
322 2024-06-21 3,257,143,279 1,080,000 71.1293 4,579,188,000 2024-05-31
323 2024-06-20 3,256,063,279 370,000 71.1057 4,579,188,000 2024-05-31
324 2024-06-19 3,255,693,279 0 71.0976 4,579,188,000 2024-05-31
325 2024-06-18 3,255,693,279 0 71.0976 4,579,188,000 2024-05-31
326 2024-06-17 3,255,693,279 -20,000 71.0976 4,579,188,000 2024-05-31
327 2024-06-14 3,255,713,279 -190,000 71.0980 4,579,188,000 2024-05-31
328 2024-06-13 3,255,903,279 40,000 71.1022 4,579,188,000 2024-05-31
329 2024-06-12 3,255,863,279 30,000 71.1013 4,579,188,000 2024-05-31
330 2024-06-11 3,255,833,279 110,000 71.1007 4,579,188,000 2024-05-31
331 2024-06-07 3,255,723,279 230,000 71.0983 4,579,188,000 2024-05-31
332 2024-06-06 3,255,493,279 -10,000 71.0932 4,579,188,000 2024-05-31
333 2024-06-05 3,255,503,279 260,000 71.0935 4,579,188,000 2024-05-31
334 2024-06-04 3,255,243,279 220,000 71.0878 4,579,188,000 2024-05-31
335 2024-06-03 3,255,023,279 1,570,000 71.0830 4,579,188,000 2024-05-31
336 2024-05-31 3,253,453,279 490,000 71.0487 4,579,188,000 2024-05-31
337 2024-05-30 3,252,963,279 2,000 71.0380 4,579,188,000 2024-04-30
338 2024-05-29 3,252,961,279 20,000 71.0379 4,579,188,000 2024-04-30
339 2024-05-28 3,252,941,279 30,000 71.0375 4,579,188,000 2024-04-30
340 2024-05-27 3,252,911,279 180,000 71.0369 4,579,188,000 2024-04-30
341 2024-05-24 3,252,731,279 -220,000 71.0329 4,579,188,000 2024-04-30
342 2024-05-23 3,252,951,279 -351,000 71.0377 4,579,188,000 2024-04-30
343 2024-05-22 3,253,302,279 -2,170,000 71.0454 4,579,188,000 2024-04-30
344 2024-05-21 3,255,472,279 -1,007,000 71.0928 4,579,188,000 2024-04-30
345 2024-05-20 3,256,479,279 -1,370,000 71.1148 4,579,188,000 2024-04-30
346 2024-05-17 3,257,849,279 -119,999 71.1447 4,579,188,000 2024-04-30
347 2024-05-16 3,257,969,278 40,000 71.1473 4,579,188,000 2024-04-30
348 2024-05-14 3,257,929,278 70,000 71.1464 4,579,188,000 2024-04-30
349 2024-05-13 3,257,859,278 257,000 71.1449 4,579,188,000 2024-04-30
350 2024-05-10 3,257,602,278 0 71.1393 4,579,188,000 2024-04-30
351 2024-05-09 3,257,602,278 190,000 71.1393 4,579,188,000 2024-04-30
352 2024-05-08 3,257,412,278 -100,000 71.1352 4,579,188,000 2024-04-30
353 2024-05-07 3,257,512,278 -850,000 71.1373 4,579,188,000 2024-04-30
354 2024-05-06 3,258,362,278 -270,000 71.1559 4,579,188,000 2024-04-30
355 2024-05-03 3,258,632,278 -1,264,000 71.1618 4,579,188,000 2024-04-30
356 2024-05-02 3,259,896,278 -530,000 71.1894 4,579,188,000 2024-04-30
357 2024-04-30 3,260,426,278 1,983,333 71.2010 4,579,188,000 2024-04-30
358 2024-04-29 3,258,442,945 0 71.1577 4,579,188,000 2024-03-31
359 2024-04-26 3,258,442,945 -40,000 71.1577 4,579,188,000 2024-03-31
360 2024-04-25 3,258,482,945 500 71.1585 4,579,188,000 2024-03-31
361 2024-04-24 3,258,482,445 -415,000 71.1585 4,579,188,000 2024-03-31
362 2024-04-23 3,258,897,445 -250,000 71.1676 4,579,188,000 2024-03-31
363 2024-04-22 3,259,147,445 -2,037,000 71.1730 4,579,188,000 2024-03-31
364 2024-04-19 3,261,184,445 -589,000 71.2175 4,579,188,000 2024-03-31
365 2024-04-18 3,261,773,445 -730,000 71.2304 4,579,188,000 2024-03-31
366 2024-04-17 3,262,503,445 -460,000 71.2463 4,579,188,000 2024-03-31
367 2024-04-16 3,262,963,445 -690,000 71.2564 4,579,188,000 2024-03-31
368 2024-04-15 3,263,653,445 -200,710,000 71.2714 4,579,188,000 2024-03-31
369 2024-04-12 3,464,363,445 -990,000 75.6545 4,579,188,000 2024-03-31
370 2024-04-11 3,465,353,445 80,470,000 75.6762 4,579,188,000 2024-03-31
371 2024-04-10 3,384,883,445 -460,000 73.9189 4,579,188,000 2024-03-31
372 2024-04-09 3,385,343,445 -2,600,000 73.9289 4,579,188,000 2024-03-31
373 2024-04-08 3,387,943,445 490,000 73.9857 4,579,188,000 2024-03-31
374 2024-04-05 3,387,453,445 -450,000 73.9750 4,579,188,000 2024-03-31
375 2024-04-03 3,387,903,445 -440,000 73.9848 4,579,188,000 2024-03-31
376 2024-04-02 3,388,343,445 10,000 73.9944 4,579,188,000 2024-03-31
377 2024-03-28 3,388,333,445 -30,000 73.9942 4,579,188,000 2024-02-29
378 2024-03-27 3,388,363,445 -99,000 73.9949 4,579,188,000 2024-02-29
379 2024-03-26 3,388,462,445 -60,000 73.9970 4,579,188,000 2024-02-29
380 2024-03-25 3,388,522,445 70,000 73.9983 4,579,188,000 2024-02-29
381 2024-03-22 3,388,452,445 100,000 73.9968 4,579,188,000 2024-02-29
382 2024-03-21 3,388,352,445 -200,000 73.9946 4,579,188,000 2024-02-29
383 2024-03-20 3,388,552,445 0 73.9990 4,579,188,000 2024-02-29
384 2024-03-19 3,388,552,445 -190,000 73.9990 4,579,188,000 2024-02-29
385 2024-03-18 3,388,742,445 100,000 74.0031 4,579,188,000 2024-02-29
386 2024-03-15 3,388,642,445 5,000 74.0009 4,579,188,000 2024-02-29
387 2024-03-14 3,388,637,445 -40,000 74.0008 4,579,188,000 2024-02-29
388 2024-03-13 3,388,677,445 300,000 74.0017 4,579,188,000 2024-02-29
389 2024-03-12 3,388,377,445 -10,000 73.9952 4,579,188,000 2024-02-29
390 2024-03-11 3,388,387,445 0 73.9954 4,579,188,000 2024-02-29
391 2024-03-08 3,388,387,445 280,000 73.9954 4,579,188,000 2024-02-29
392 2024-03-07 3,388,107,445 150,000 73.9893 4,579,188,000 2024-02-29
393 2024-03-06 3,387,957,445 -160,000 73.9860 4,579,188,000 2024-02-29
394 2024-03-05 3,388,117,445 -200,000 73.9895 4,579,188,000 2024-02-29
395 2024-03-04 3,388,317,445 -40,030,000 73.9938 4,579,188,000 2024-02-29
396 2024-03-01 3,428,347,445 190,000 74.8680 4,579,188,000 2024-02-29
397 2024-02-29 3,428,157,445 102,000 74.8639 4,579,188,000 2024-02-29
398 2024-02-28 3,428,055,445 4,000 74.8616 4,579,188,000 2024-02-21
399 2024-02-27 3,428,051,445 299,000 74.8616 4,579,188,000 2024-02-21
400 2024-02-26 3,427,752,445 -100,083,000 74.8550 4,579,188,000 2024-02-21
401 2024-02-23 3,527,835,445 -1,000 77.0406 4,579,188,000 2024-02-21
402 2024-02-22 3,527,836,445 0 77.0407 4,579,188,000 2024-02-21
403 2024-02-21 3,527,836,445 250,000,000 77.0407 4,579,188,000 2024-02-21
404 2024-02-20 3,277,836,445 -3,000 80.3551 4,079,188,000 2024-01-31
405 2024-02-19 3,277,839,445 0 80.3552 4,079,188,000 2024-01-31
406 2024-02-16 3,277,839,445 -299,000 80.3552 4,079,188,000 2024-01-31
407 2024-02-15 3,278,138,445 -116,000 80.3625 4,079,188,000 2024-01-31
408 2024-02-14 3,278,254,445 -37,000 80.3654 4,079,188,000 2024-01-31
409 2024-02-09 3,278,291,445 0 80.3663 4,079,188,000 2024-01-31
410 2024-02-08 3,278,291,445 0 80.3663 4,079,188,000 2024-01-31
411 2024-02-07 3,278,291,445 -4,000 80.3663 4,079,188,000 2024-01-31
412 2024-02-06 3,278,295,445 82,000 80.3664 4,079,188,000 2024-01-31
413 2024-02-05 3,278,213,445 70,000 80.3644 4,079,188,000 2024-01-31
414 2024-02-02 3,278,143,445 19,000 80.3626 4,079,188,000 2024-01-31
415 2024-02-01 3,278,124,445 80,000 80.3622 4,079,188,000 2024-01-31
416 2024-01-31 3,278,044,445 -799,000 80.3602 4,079,188,000 2024-01-31
417 2024-01-30 3,278,843,445 56,000 80.3798 4,079,188,000 2023-12-31
418 2024-01-29 3,278,787,445 102,000 80.3784 4,079,188,000 2023-12-31
419 2024-01-26 3,278,685,445 0 80.3759 4,079,188,000 2023-12-31
420 2024-01-25 3,278,685,445 -16,000 80.3759 4,079,188,000 2023-12-31
421 2024-01-24 3,278,701,445 -308,000 80.3763 4,079,188,000 2023-12-31
422 2024-01-23 3,279,009,445 0 80.3839 4,079,188,000 2023-12-31
423 2024-01-22 3,279,009,445 166,000 80.3839 4,079,188,000 2023-12-31
424 2024-01-19 3,278,843,445 -26,000 80.3798 4,079,188,000 2023-12-31
425 2024-01-18 3,278,869,445 -453,000 80.3804 4,079,188,000 2023-12-31
426 2024-01-17 3,279,322,445 -731,000 80.3915 4,079,188,000 2023-12-31
427 2024-01-16 3,280,053,445 192,000 80.4095 4,079,188,000 2023-12-31
428 2024-01-15 3,279,861,445 48,000 80.4048 4,079,188,000 2023-12-31
429 2024-01-12 3,279,813,445 80,085,000 80.4036 4,079,188,000 2023-12-31
430 2024-01-11 3,199,728,445 -79,976,000 78.4403 4,079,188,000 2023-12-31
431 2024-01-10 3,279,704,445 147,000 80.4009 4,079,188,000 2023-12-31
432 2024-01-09 3,279,557,445 84,000 80.3973 4,079,188,000 2023-12-31
433 2024-01-08 3,279,473,445 80,025,000 80.3953 4,079,188,000 2023-12-31
434 2024-01-05 3,199,448,445 -26,000 78.4335 4,079,188,000 2023-12-31
435 2024-01-04 3,199,474,445 0 78.4341 4,079,188,000 2023-12-31
436 2024-01-03 3,199,474,445 0 78.4341 4,079,188,000 2023-12-31
437 2024-01-02 3,199,474,445 208,000 78.4341 4,079,188,000 2023-12-31
438 2023-12-29 3,199,266,445 -245,000 78.4290 4,079,188,000 2023-11-30
439 2023-12-28 3,199,511,445 1,000 78.4350 4,079,188,000 2023-11-30
440 2023-12-27 3,199,510,445 203,000 78.4350 4,079,188,000 2023-11-30
441 2023-12-22 3,199,307,445 1,000 78.4300 4,079,188,000 2023-11-30
442 2023-12-21 3,199,306,445 -7,000 78.4300 4,079,188,000 2023-11-30
443 2023-12-20 3,199,313,445 -52,000 78.4302 4,079,188,000 2023-11-30
444 2023-12-19 3,199,365,445 16,336,000 78.4314 4,079,188,000 2023-11-30
445 2023-12-18 3,183,029,445 231,000 78.0310 4,079,188,000 2023-11-30
446 2023-12-15 3,182,798,445 34,000 78.0253 4,079,188,000 2023-11-30
447 2023-12-14 3,182,764,445 196,000 78.0245 4,079,188,000 2023-11-30
448 2023-12-13 3,182,568,445 2,000 78.0197 4,079,188,000 2023-11-30
449 2023-12-12 3,182,566,445 0 78.0196 4,079,188,000 2023-11-30
450 2023-12-11 3,182,566,445 0 78.0196 4,079,188,000 2023-11-30
451 2023-12-08 3,182,566,445 20,000 78.0196 4,079,188,000 2023-11-30
452 2023-12-07 3,182,546,445 -6,000 78.0191 4,079,188,000 2023-11-30
453 2023-12-06 3,182,552,445 1,195,000 78.0193 4,079,188,000 2023-11-30
454 2023-12-05 3,181,357,445 -25,000 77.9900 4,079,188,000 2023-11-30
455 2023-12-04 3,181,382,445 0 77.9906 4,079,188,000 2023-11-30
456 2023-12-01 3,181,382,445 -16,202,000 77.9906 4,079,188,000 2023-11-30
457 2023-11-30 3,197,584,445 64,000 78.3878 4,079,188,000 2023-11-30
458 2023-11-29 3,197,520,445 -117,000 78.3862 4,079,188,000 2023-10-31
459 2023-11-28 3,197,637,445 212,000 78.3891 4,079,188,000 2023-10-31
460 2023-11-27 3,197,425,445 387,000 78.3839 4,079,188,000 2023-10-31
461 2023-11-24 3,197,038,445 327,000 78.3744 4,079,188,000 2023-10-31
462 2023-11-23 3,196,711,445 263,000 78.3664 4,079,188,000 2023-10-31
463 2023-11-22 3,196,448,445 2,184,000 78.3599 4,079,188,000 2023-10-31
464 2023-11-21 3,194,264,445 0 78.3064 4,079,188,000 2023-10-31
465 2023-11-20 3,194,264,445 -16,000 78.3064 4,079,188,000 2023-10-31
466 2023-11-17 3,194,280,445 138,000 78.3068 4,079,188,000 2023-10-31
467 2023-11-16 3,194,142,445 50,000 78.3034 4,079,188,000 2023-10-31
468 2023-11-15 3,194,092,445 124,000 78.3022 4,079,188,000 2023-10-31
469 2023-11-14 3,193,968,445 165,000 78.2991 4,079,188,000 2023-10-31
470 2023-11-13 3,193,803,445 68,000 78.2951 4,079,188,000 2023-10-31
471 2023-11-10 3,193,735,445 100,000 78.2934 4,079,188,000 2023-10-31
472 2023-11-09 3,193,635,445 35,000 78.2910 4,079,188,000 2023-10-31
473 2023-11-08 3,193,600,445 -109,000 78.2901 4,079,188,000 2023-10-31
474 2023-11-07 3,193,709,445 0 78.2928 4,079,188,000 2023-10-31
475 2023-11-06 3,193,709,445 543,000 78.2928 4,079,188,000 2023-10-31
476 2023-11-03 3,193,166,445 -64,000 78.2795 4,079,188,000 2023-10-31
477 2023-11-02 3,193,230,445 262,000 78.2810 4,079,188,000 2023-10-31
478 2023-11-01 3,192,968,445 -29,000 78.2746 4,079,188,000 2023-10-31
479 2023-10-31 3,192,997,445 1,120,000 78.2753 4,079,188,000 2023-10-31
480 2023-10-30 3,191,877,445 53,000 78.2479 4,079,188,000 2023-09-30
481 2023-10-27 3,191,824,445 87,000 78.2466 4,079,188,000 2023-09-30
482 2023-10-26 3,191,737,445 161,000 78.2444 4,079,188,000 2023-09-30
483 2023-10-25 3,191,576,445 0 78.2405 4,079,188,000 2023-09-30
484 2023-10-24 3,191,576,445 2,000 78.2405 4,079,188,000 2023-09-30
485 2023-10-20 3,191,574,445 -17,000 78.2404 4,079,188,000 2023-09-30
486 2023-10-19 3,191,591,445 8,000 78.2409 4,079,188,000 2023-09-30
487 2023-10-18 3,191,583,445 253,000 78.2407 4,079,188,000 2023-09-30
488 2023-10-17 3,191,330,445 141,000 78.2345 4,079,188,000 2023-09-30
489 2023-10-16 3,191,189,445 472,000 78.2310 4,079,188,000 2023-09-30
490 2023-10-13 3,190,717,445 119,000 78.2194 4,079,188,000 2023-09-30
491 2023-10-12 3,190,598,445 512,000 78.2165 4,079,188,000 2023-09-30
492 2023-10-11 3,190,086,445 10,000 78.2040 4,079,188,000 2023-09-30
493 2023-10-10 3,190,076,445 0 78.2037 4,079,188,000 2023-09-30
494 2023-10-09 3,190,076,445 0 78.2037 4,079,188,000 2023-09-30
495 2023-10-06 3,190,076,445 0 78.2037 4,079,188,000 2023-09-30
496 2023-10-05 3,190,076,445 -20,000 78.2037 4,079,188,000 2023-09-30
497 2023-10-04 3,190,096,445 0 78.2042 4,079,188,000 2023-09-30
498 2023-10-03 3,190,096,445 -150,000 78.2042 4,079,188,000 2023-09-30
499 2023-09-29 3,190,246,445 74,000 78.2079 4,079,188,000 2023-08-31
500 2023-09-28 3,190,172,445 10,000 78.2061 4,079,188,000 2023-08-31
501 2023-09-27 3,190,162,445 -43,000 78.2058 4,079,188,000 2023-08-31
502 2023-09-26 3,190,205,445 14,000 78.2069 4,079,188,000 2023-08-31
503 2023-09-25 3,190,191,445 -34,000 78.2065 4,079,188,000 2023-08-31
504 2023-09-22 3,190,225,445 9,000 78.2074 4,079,188,000 2023-08-31
505 2023-09-21 3,190,216,445 2,000 78.2071 4,079,188,000 2023-08-31
506 2023-09-20 3,190,214,445 90,000 78.2071 4,079,188,000 2023-08-31
507 2023-09-19 3,190,124,445 1,397,000 78.2049 4,079,188,000 2023-08-31
508 2023-09-18 3,188,727,445 481,000 78.1706 4,079,188,000 2023-08-31
509 2023-09-15 3,188,246,445 439,000 78.1589 4,079,188,000 2023-08-31
510 2023-09-14 3,187,807,445 188,000 78.1481 4,079,188,000 2023-08-31
511 2023-09-13 3,187,619,445 514,000 78.1435 4,079,188,000 2023-08-31
512 2023-09-12 3,187,105,445 566,000 78.1309 4,079,188,000 2023-08-31
513 2023-09-11 3,186,539,445 88,000 78.1170 4,079,188,000 2023-08-31
514 2023-09-07 3,186,451,445 -60,000 78.1148 4,079,188,000 2023-08-31
515 2023-09-06 3,186,511,445 280,000 78.1163 4,079,188,000 2023-08-31
516 2023-09-05 3,186,231,445 -151,000 78.1095 4,079,188,000 2023-08-31
517 2023-09-04 3,186,382,445 54,000 78.1132 4,079,188,000 2023-08-31
518 2023-08-31 3,186,328,445 20,000 78.1118 4,079,188,000 2023-08-31
519 2023-08-30 3,186,308,445 103,000 78.1113 4,079,188,000 2023-07-31
520 2023-08-29 3,186,205,445 -14,000 78.1088 4,079,188,000 2023-07-31
521 2023-08-28 3,186,219,445 -54,000 78.1092 4,079,188,000 2023-07-31
522 2023-08-25 3,186,273,445 -340,000 78.1105 4,079,188,000 2023-07-31
523 2023-08-24 3,186,613,445 -23,000 78.1188 4,079,188,000 2023-07-31
524 2023-08-23 3,186,636,445 -491,000 78.1194 4,079,188,000 2023-07-31
525 2023-08-22 3,187,127,445 748,000 78.1314 4,079,188,000 2023-07-31
526 2023-08-21 3,186,379,445 -80,443,000 78.1131 4,079,188,000 2023-07-31
527 2023-08-18 3,266,822,445 -95,000 80.0851 4,079,188,000 2023-07-31
528 2023-08-17 3,266,917,445 -111,000 80.0874 4,079,188,000 2023-07-31
529 2023-08-16 3,267,028,445 -92,000 80.0902 4,079,188,000 2023-07-31
530 2023-08-15 3,267,120,445 110,000 80.0924 4,079,188,000 2023-07-31
531 2023-08-14 3,267,010,445 196,000 80.0897 4,079,188,000 2023-07-31
532 2023-08-11 3,266,814,445 0 80.0849 4,079,188,000 2023-07-31
533 2023-08-10 3,266,814,445 -8,000 80.0849 4,079,188,000 2023-07-31
534 2023-08-09 3,266,822,445 454,000 80.0851 4,079,188,000 2023-07-31
535 2023-08-08 3,266,368,445 425,000 80.0740 4,079,188,000 2023-07-31
536 2023-08-07 3,265,943,445 17,000 80.0636 4,079,188,000 2023-07-31
537 2023-08-04 3,265,926,445 -77,000 80.0632 4,079,188,000 2023-07-31
538 2023-08-03 3,266,003,445 -9,000 80.0650 4,079,188,000 2023-07-31
539 2023-08-02 3,266,012,445 1,533,000 80.0653 4,079,188,000 2023-07-31
540 2023-08-01 3,264,479,445 0 80.0277 4,079,188,000 2023-07-31
541 2023-07-31 3,264,479,445 1,545,000 80.0277 4,079,188,000 2023-07-31
542 2023-07-28 3,262,934,445 -303,000 79.9898 4,079,188,000 2023-06-30
543 2023-07-27 3,263,237,445 -86,000 79.9972 4,079,188,000 2023-06-30
544 2023-07-26 3,263,323,445 -36,000 79.9993 4,079,188,000 2023-06-30
545 2023-07-25 3,263,359,445 -401,000 80.0002 4,079,188,000 2023-06-30
546 2023-07-24 3,263,760,445 1,435,000 80.0101 4,079,188,000 2023-06-30
547 2023-07-21 3,262,325,445 -194,000 79.9749 4,079,188,000 2023-06-30
548 2023-07-20 3,262,519,445 0 79.9796 4,079,188,000 2023-06-30
549 2023-07-19 3,262,519,445 -307,000 79.9796 4,079,188,000 2023-06-30
550 2023-07-18 3,262,826,445 -33,000 79.9872 4,079,188,000 2023-06-30
551 2023-07-14 3,262,859,445 0 79.9880 4,079,188,000 2023-06-30
552 2023-07-13 3,262,859,445 73,000 79.9880 4,079,188,000 2023-06-30
553 2023-07-12 3,262,786,445 0 79.9862 4,079,188,000 2023-06-30
554 2023-07-11 3,262,786,445 -345,000 79.9862 4,079,188,000 2023-06-30
555 2023-07-10 3,263,131,445 206,000 79.9946 4,079,188,000 2023-06-30
556 2023-07-07 3,262,925,445 -109,000 79.9896 4,079,188,000 2023-06-30
557 2023-07-06 3,263,034,445 -778,000 79.9923 4,079,188,000 2023-06-30
558 2023-07-05 3,263,812,445 130,000 80.0113 4,079,188,000 2023-06-30
559 2023-07-04 3,263,682,445 -338,000 80.0081 4,079,188,000 2023-06-30
560 2023-07-03 3,264,020,445 0 80.0164 4,079,188,000 2023-06-30
561 2023-06-30 3,264,020,445 -79,000 80.0164 4,079,188,000 2023-06-30
562 2023-06-29 3,264,099,445 -49,000 80.0184 4,079,188,000 2023-05-31
563 2023-06-28 3,264,148,445 13,000 80.0196 4,079,188,000 2023-05-31
564 2023-06-27 3,264,135,445 1,388,333 80.0192 4,079,188,000 2023-05-31
565 2023-06-26 3,262,747,112 20,000 79.9852 4,079,188,000 2023-05-31
566 2023-06-23 3,262,727,112 84,000 79.9847 4,079,188,000 2023-05-31
567 2023-06-21 3,262,643,112 5,505,000 79.9827 4,079,188,000 2023-05-31
568 2023-06-20 3,257,138,112 1,896,000 79.8477 4,079,188,000 2023-05-31
569 2023-06-19 3,255,242,112 -735,000 79.8012 4,079,188,000 2023-05-31
570 2023-06-16 3,255,977,112 -1,334,000 79.8192 4,079,188,000 2023-05-31
571 2023-06-15 3,257,311,112 -241,000 79.8519 4,079,188,000 2023-05-31
572 2023-06-14 3,257,552,112 -1,806,000 79.8579 4,079,188,000 2023-05-31
573 2023-06-13 3,259,358,112 938,000 79.9021 4,079,188,000 2023-05-31
574 2023-06-12 3,258,420,112 33,000 79.8791 4,079,188,000 2023-05-31
575 2023-06-09 3,258,387,112 -12,334 79.8783 4,079,188,000 2023-05-31
576 2023-06-08 3,258,399,446 3,141,666 79.8786 4,079,188,000 2023-05-31
577 2023-06-07 3,255,257,780 -19,000 79.8016 4,079,188,000 2023-05-31
578 2023-06-06 3,255,276,780 1,055,000 79.8021 4,079,188,000 2023-05-31
579 2023-06-05 3,254,221,780 -236,000 79.7762 4,079,188,000 2023-05-31
580 2023-06-02 3,254,457,780 76,000 79.7820 4,079,188,000 2023-05-31
581 2023-06-01 3,254,381,780 58,000 79.7801 4,079,188,000 2023-05-31
582 2023-05-31 3,254,323,780 391,000 79.7787 4,079,188,000 2023-05-31
583 2023-05-30 3,253,932,780 384,000 79.7691 4,079,188,000 2023-04-30
584 2023-05-29 3,253,548,780 9,000 79.7597 4,079,188,000 2023-04-30
585 2023-05-25 3,253,539,780 667,000 79.7595 4,079,188,000 2023-04-30
586 2023-05-24 3,252,872,780 512,000 79.7431 4,079,188,000 2023-04-30
587 2023-05-23 3,252,360,780 349,333 79.7306 4,079,188,000 2023-04-30
588 2023-05-22 3,252,011,447 10,000 79.7220 4,079,188,000 2023-04-30
589 2023-05-19 3,252,001,447 -39,000 79.7218 4,079,188,000 2023-04-30
590 2023-05-18 3,252,040,447 27,000 79.7227 4,079,188,000 2023-04-30
591 2023-05-17 3,252,013,447 82,000 79.7221 4,079,188,000 2023-04-30
592 2023-05-16 3,251,931,447 -68,000 79.7201 4,079,188,000 2023-04-30
593 2023-05-15 3,251,999,447 -27,000 79.7217 4,079,188,000 2023-04-30
594 2023-05-12 3,252,026,447 873,000 79.7224 4,079,188,000 2023-04-30
595 2023-05-11 3,251,153,447 249,000 79.7010 4,079,188,000 2023-04-30
596 2023-05-10 3,250,904,447 549,666 79.6949 4,079,188,000 2023-04-30
597 2023-05-09 3,250,354,781 -3,086 79.6814 4,079,188,000 2023-04-30
598 2023-05-08 3,250,357,867 37,000 79.6815 4,079,188,000 2023-04-30
599 2023-05-05 3,250,320,867 299,000 79.6806 4,079,188,000 2023-04-30
600 2023-05-04 3,250,021,867 3,000 79.6733 4,079,188,000 2023-04-30
601 2023-05-03 3,250,018,867 33,000 79.6732 4,079,188,000 2023-04-30
602 2023-05-02 3,249,985,867 -3,000 79.6724 4,079,188,000 2023-04-30
603 2023-04-28 3,249,988,867 46,000 79.6724 4,079,188,000 2023-03-31
604 2023-04-27 3,249,942,867 -170,000 79.6713 4,079,188,000 2023-03-31
605 2023-04-26 3,250,112,867 -1,404,000 79.6755 4,079,188,000 2023-03-31
606 2023-04-25 3,251,516,867 -11,260,000 79.7099 4,079,188,000 2023-03-31
607 2023-04-24 3,262,776,867 -2,906,000 79.9859 4,079,188,000 2023-03-31
608 2023-04-21 3,265,682,867 17,000 80.0572 4,079,188,000 2023-03-31
609 2023-04-20 3,265,665,867 -4,000 80.0568 4,079,188,000 2023-03-31
610 2023-04-19 3,265,669,867 386,000 80.0569 4,079,188,000 2023-03-31
611 2023-04-18 3,265,283,867 121,000 80.0474 4,079,188,000 2023-03-31
612 2023-04-17 3,265,162,867 -11,786,000 80.0444 4,079,188,000 2023-03-31
613 2023-04-14 3,276,948,867 -388,000 80.3334 4,079,188,000 2023-03-31
614 2023-04-13 3,277,336,867 -48,000 80.3429 4,079,188,000 2023-03-31
615 2023-04-12 3,277,384,867 33,000 80.3441 4,079,188,000 2023-03-31
616 2023-04-11 3,277,351,867 -129,000 80.3432 4,079,188,000 2023-03-31
617 2023-04-06 3,277,480,867 0 80.3464 4,079,188,000 2023-03-31
618 2023-04-04 3,277,480,867 227,000 80.3464 4,079,188,000 2023-03-31
619 2023-04-03 3,277,253,867 20,000 80.3408 4,079,188,000 2023-03-31
620 2023-03-31 3,277,233,867 56,333 80.3403 4,079,188,000 2023-03-31
621 2023-03-30 3,277,177,534 -475,000 80.3390 4,079,188,000 2023-02-28
622 2023-03-29 3,277,652,534 227,000 80.3506 4,079,188,000 2023-02-28
623 2023-03-28 3,277,425,534 219,000 80.3450 4,079,188,000 2023-02-28
624 2023-03-27 3,277,206,534 104,000 80.3397 4,079,188,000 2023-02-28
625 2023-03-24 3,277,102,534 108,000 80.3371 4,079,188,000 2023-02-28
626 2023-03-23 3,276,994,534 39,000 80.3345 4,079,188,000 2023-02-28
627 2023-03-22 3,276,955,534 0 80.3335 4,079,188,000 2023-02-28
628 2023-03-21 3,276,955,534 -115,000 80.3335 4,079,188,000 2023-02-28
629 2023-03-20 3,277,070,534 -100,000 80.3363 4,079,188,000 2023-02-28
630 2023-03-17 3,277,170,534 156,000 80.3388 4,079,188,000 2023-02-28
631 2023-03-16 3,277,014,534 254,000 80.3350 4,079,188,000 2023-02-28
632 2023-03-15 3,276,760,534 226,000 80.3287 4,079,188,000 2023-02-28
633 2023-03-14 3,276,534,534 -73,000 80.3232 4,079,188,000 2023-02-28
634 2023-03-13 3,276,607,534 -51,000 80.3250 4,079,188,000 2023-02-28
635 2023-03-10 3,276,658,534 1,000 80.3262 4,079,188,000 2023-02-28
636 2023-03-09 3,276,657,534 -31,000 80.3262 4,079,188,000 2023-02-28
637 2023-03-08 3,276,688,534 -1,000 80.3270 4,079,188,000 2023-02-28
638 2023-03-07 3,276,689,534 -89,000 80.3270 4,079,188,000 2023-02-28
639 2023-03-06 3,276,778,534 0 80.3292 4,079,188,000 2023-02-28
640 2023-03-03 3,276,778,534 6,000 80.3292 4,079,188,000 2023-02-28
641 2023-03-02 3,276,772,534 21,000 80.3290 4,079,188,000 2023-02-28
642 2023-03-01 3,276,751,534 216,000 80.3285 4,079,188,000 2023-02-28
643 2023-02-28 3,276,535,534 80,000 80.3232 4,079,188,000 2023-02-28
644 2023-02-27 3,276,455,534 -18,000 80.3213 4,079,188,000 2023-01-31
645 2023-02-24 3,276,473,534 183,000 80.3217 4,079,188,000 2023-01-31
646 2023-02-23 3,276,290,534 408,000 80.3172 4,079,188,000 2023-01-31
647 2023-02-22 3,275,882,534 -183,000 80.3072 4,079,188,000 2023-01-31
648 2023-02-21 3,276,065,534 32,000 80.3117 4,079,188,000 2023-01-31
649 2023-02-20 3,276,033,534 -462,000 80.3109 4,079,188,000 2023-01-31
650 2023-02-17 3,276,495,534 271,000 80.3222 4,079,188,000 2023-01-31
651 2023-02-16 3,276,224,534 5,000 80.3156 4,079,188,000 2023-01-31
652 2023-02-15 3,276,219,534 14,333 80.3155 4,079,188,000 2023-01-31
653 2023-02-14 3,276,205,201 28,000 80.3151 4,079,188,000 2023-01-31
654 2023-02-13 3,276,177,201 -88,000 80.3144 4,079,188,000 2023-01-31
655 2023-02-10 3,276,265,201 -88,000 80.3166 4,079,188,000 2023-01-31
656 2023-02-09 3,276,353,201 -43,000 80.3188 4,079,188,000 2023-01-31
657 2023-02-08 3,276,396,201 -287,000 80.3198 4,079,188,000 2023-01-31
658 2023-02-07 3,276,683,201 19,000 80.3268 4,079,188,000 2023-01-31
659 2023-02-06 3,276,664,201 44,000 80.3264 4,079,188,000 2023-01-31
660 2023-02-03 3,276,620,201 37,000 80.3253 4,079,188,000 2023-01-31
661 2023-02-02 3,276,583,201 291,000 80.3244 4,079,188,000 2023-01-31
662 2023-02-01 3,276,292,201 4,000 80.3173 4,079,188,000 2023-01-31
663 2023-01-31 3,276,288,201 -177,000 80.3172 4,079,188,000 2023-01-31
664 2023-01-30 3,276,465,201 941,876,106 80.3215 4,079,188,000 2023-01-30
665 2023-01-27 2,334,589,095 28,000 76.3089 3,059,391,000 2022-12-31
666 2023-01-26 2,334,561,095 418,000 76.3080 3,059,391,000 2022-12-31
667 2023-01-20 2,334,143,095 212,000 76.2944 3,059,391,000 2022-12-31
668 2023-01-19 2,333,931,095 46,000 76.2874 3,059,391,000 2022-12-31
669 2023-01-18 2,333,885,095 972,000 76.2859 3,059,391,000 2022-12-31
670 2023-01-17 2,332,913,095 205,000 76.2542 3,059,391,000 2022-12-31
671 2023-01-16 2,332,708,095 -92,000 76.2475 3,059,391,000 2022-12-31
672 2023-01-13 2,332,800,095 -229,000 76.2505 3,059,391,000 2022-12-31
673 2023-01-12 2,333,029,095 -17,000 76.2580 3,059,391,000 2022-12-31
674 2023-01-11 2,333,046,095 -44,000 76.2585 3,059,391,000 2022-12-31
675 2023-01-10 2,333,090,095 244,000 76.2600 3,059,391,000 2022-12-31
676 2023-01-09 2,332,846,095 239,000 76.2520 3,059,391,000 2022-12-31
677 2023-01-06 2,332,607,095 586,000 76.2442 3,059,391,000 2022-12-31
678 2023-01-05 2,332,021,095 1,906,000 76.2250 3,059,391,000 2022-12-31
679 2023-01-04 2,330,115,095 329,700 76.1627 3,059,391,000 2022-12-31
680 2023-01-03 2,329,785,395 32,000 76.1519 3,059,391,000 2022-12-31
681 2022-12-30 2,329,753,395 -668,000 76.1509 3,059,391,000 2022-11-30
682 2022-12-29 2,330,421,395 -870,000 76.1727 3,059,391,000 2022-11-30
683 2022-12-28 2,331,291,395 -261,000 76.2012 3,059,391,000 2022-11-30
684 2022-12-23 2,331,552,395 -76,000 76.2097 3,059,391,000 2022-11-30
685 2022-12-22 2,331,628,395 -12,000 76.2122 3,059,391,000 2022-11-30
686 2022-12-21 2,331,640,395 25,000 76.2126 3,059,391,000 2022-11-30
687 2022-12-20 2,331,615,395 -182,000 76.2117 3,059,391,000 2022-11-30
688 2022-12-19 2,331,797,395 -1,000 76.2177 3,059,391,000 2022-11-30
689 2022-12-16 2,331,798,395 0 76.2177 3,059,391,000 2022-11-30
690 2022-12-15 2,331,798,395 -4,540,700 76.2177 3,059,391,000 2022-11-30
691 2022-12-14 2,336,339,095 -367,000 76.3661 3,059,391,000 2022-11-30
692 2022-12-13 2,336,706,095 14,000 76.3781 3,059,391,000 2022-11-30
693 2022-12-12 2,336,692,095 -259,001 76.3777 3,059,391,000 2022-11-30
694 2022-12-09 2,336,951,096 1,461,510 76.3862 3,059,391,000 2022-11-30
695 2022-12-08 2,335,489,586 -406,000 76.3384 3,059,391,000 2022-11-30
696 2022-12-07 2,335,895,586 731,000 76.3517 3,059,391,000 2022-11-30
697 2022-12-06 2,335,164,586 1,691,000 76.3278 3,059,391,000 2022-11-30
698 2022-12-05 2,333,473,586 412,000 76.2725 3,059,391,000 2022-11-30
699 2022-12-02 2,333,061,586 -65,077,000 76.2590 3,059,391,000 2022-11-30
700 2022-12-01 2,398,138,586 76,000 78.3861 3,059,391,000 2022-11-30
701 2022-11-30 2,398,062,586 49,000 78.3837 3,059,391,000 2022-11-30
702 2022-11-29 2,398,013,586 264,000 78.3821 3,059,391,000 2022-10-31
703 2022-11-28 2,397,749,586 1,404,000 78.3734 3,059,391,000 2022-10-31
704 2022-11-25 2,396,345,586 -158,000 78.3275 3,059,391,000 2022-10-31
705 2022-11-24 2,396,503,586 37,000 78.3327 3,059,391,000 2022-10-31
706 2022-11-23 2,396,466,586 -1,358,000 78.3315 3,059,391,000 2022-10-31
707 2022-11-22 2,397,824,586 314,000 78.3759 3,059,391,000 2022-10-31
708 2022-11-21 2,397,510,586 -185,000 78.3656 3,059,391,000 2022-10-31
709 2022-11-18 2,397,695,586 18,000 78.3717 3,059,391,000 2022-10-31
710 2022-11-17 2,397,677,586 3,000 78.3711 3,059,391,000 2022-10-31
711 2022-11-16 2,397,674,586 0 78.3710 3,059,391,000 2022-10-31
712 2022-11-15 2,397,674,586 237,000 78.3710 3,059,391,000 2022-10-31
713 2022-11-14 2,397,437,586 -85,000 78.3632 3,059,391,000 2022-10-31
714 2022-11-11 2,397,522,586 154,000 78.3660 3,059,391,000 2022-10-31
715 2022-11-10 2,397,368,586 -76,000 78.3610 3,059,391,000 2022-10-31
716 2022-11-09 2,397,444,586 -1,100,000 78.3635 3,059,391,000 2022-10-31
717 2022-11-08 2,398,544,586 4,000 78.3994 3,059,391,000 2022-10-31
718 2022-11-07 2,398,540,586 -64,000 78.3993 3,059,391,000 2022-10-31
719 2022-11-04 2,398,604,586 -45,000 78.4014 3,059,391,000 2022-10-31
720 2022-11-03 2,398,649,586 0 78.4028 3,059,391,000 2022-10-31
721 2022-11-02 2,398,649,586 26,000 78.4028 3,059,391,000 2022-10-31
722 2022-11-01 2,398,623,586 -110,000 78.4020 3,059,391,000 2022-10-31
723 2022-10-31 2,398,733,586 -187,000 78.4056 3,059,391,000 2022-10-31
724 2022-10-28 2,398,920,586 112,000 78.4117 3,059,391,000 2022-09-30
725 2022-10-27 2,398,808,586 -52,000 78.4080 3,059,391,000 2022-09-30
726 2022-10-26 2,398,860,586 115,000 78.4097 3,059,391,000 2022-09-30
727 2022-10-25 2,398,745,586 -1,612,000 78.4060 3,059,391,000 2022-09-30
728 2022-10-24 2,400,357,586 20,000 78.4587 3,059,391,000 2022-09-30
729 2022-10-21 2,400,337,586 -489,000 78.4580 3,059,391,000 2022-09-30
730 2022-10-20 2,400,826,586 -448,000 78.4740 3,059,391,000 2022-09-30
731 2022-10-19 2,401,274,586 19,000 78.4886 3,059,391,000 2022-09-30
732 2022-10-18 2,401,255,586 -86,000 78.4880 3,059,391,000 2022-09-30
733 2022-10-17 2,401,341,586 0 78.4908 3,059,391,000 2022-09-30
734 2022-10-14 2,401,341,586 -54,000 78.4908 3,059,391,000 2022-09-30
735 2022-10-13 2,401,395,586 -18,000 78.4926 3,059,391,000 2022-09-30
736 2022-10-12 2,401,413,586 6,000 78.4932 3,059,391,000 2022-09-30
737 2022-10-11 2,401,407,586 97,000 78.4930 3,059,391,000 2022-09-30
738 2022-10-10 2,401,310,586 58,000 78.4898 3,059,391,000 2022-09-30
739 2022-10-07 2,401,252,586 538,000 78.4879 3,059,391,000 2022-09-30
740 2022-10-06 2,400,714,586 -42,000 78.4703 3,059,391,000 2022-09-30
741 2022-10-05 2,400,756,586 -92,000 78.4717 3,059,391,000 2022-09-30
742 2022-10-03 2,400,848,586 -659,000 78.4747 3,059,391,000 2022-09-30
743 2022-09-30 2,401,507,586 -145,000 78.4963 3,059,391,000 2022-09-30
744 2022-09-29 2,401,652,586 495,000 78.5010 3,059,391,000 2022-08-31
745 2022-09-28 2,401,157,586 110,000 78.4848 3,059,391,000 2022-08-31
746 2022-09-27 2,401,047,586 11,343,000 78.4812 3,059,391,000 2022-08-31
747 2022-09-26 2,389,704,586 175,000 78.1105 3,059,391,000 2022-08-31
748 2022-09-23 2,389,529,586 37,000 78.1047 3,059,391,000 2022-08-31
749 2022-09-22 2,389,492,586 -819,000 78.1035 3,059,391,000 2022-08-31
750 2022-09-21 2,390,311,586 -927,000 78.1303 3,059,391,000 2022-08-31
751 2022-09-20 2,391,238,586 44,000 78.1606 3,059,391,000 2022-08-31
752 2022-09-19 2,391,194,586 1,360,000 78.1592 3,059,391,000 2022-08-31
753 2022-09-16 2,389,834,586 -354,000 78.1147 3,059,391,000 2022-08-31
754 2022-09-15 2,390,188,586 -97,000 78.1263 3,059,391,000 2022-08-31
755 2022-09-14 2,390,285,586 -95,000 78.1295 3,059,391,000 2022-08-31
756 2022-09-13 2,390,380,586 -373,000 78.1326 3,059,391,000 2022-08-31
757 2022-09-09 2,390,753,586 -444,000 78.1448 3,059,391,000 2022-08-31
758 2022-09-08 2,391,197,586 67,000 78.1593 3,059,391,000 2022-08-31
759 2022-09-07 2,391,130,586 -240,000 78.1571 3,059,391,000 2022-08-31
760 2022-09-06 2,391,370,586 804,000 78.1649 3,059,391,000 2022-08-31
761 2022-09-05 2,390,566,586 -1,260,000 78.1386 3,059,391,000 2022-08-31
762 2022-09-02 2,391,826,586 -1,928,000 78.1798 3,059,391,000 2022-08-31
763 2022-09-01 2,393,754,586 383,000 78.2428 3,059,391,000 2022-08-31
764 2022-08-31 2,393,371,586 1,224,000 78.2303 3,059,391,000 2022-08-31
765 2022-08-30 2,392,147,586 469,000 78.1903 3,059,391,000 2022-07-31
766 2022-08-29 2,391,678,586 17,000 78.1750 3,059,391,000 2022-07-31
767 2022-08-26 2,391,661,586 -3,898,510 78.1744 3,059,391,000 2022-07-31
768 2022-08-25 2,395,560,096 -1,859,000 78.3019 3,059,391,000 2022-07-31
769 2022-08-24 2,397,419,096 -166,000 78.3626 3,059,391,000 2022-07-31
770 2022-08-23 2,397,585,096 -755,000 78.3681 3,059,391,000 2022-07-31
771 2022-08-22 2,398,340,096 -1,377,000 78.3927 3,059,391,000 2022-07-31
772 2022-08-19 2,399,717,096 42,000 78.4377 3,059,391,000 2022-07-31
773 2022-08-18 2,399,675,096 7,142,000 78.4364 3,059,391,000 2022-07-31
774 2022-08-17 2,392,533,096 5,115,000 78.2029 3,059,391,000 2022-07-31
775 2022-08-16 2,387,418,096 -278,000 78.0357 3,059,391,000 2022-07-31
776 2022-08-15 2,387,696,096 415,000 78.0448 3,059,391,000 2022-07-31
777 2022-08-12 2,387,281,096 282,000 78.0313 3,059,391,000 2022-07-31
778 2022-08-11 2,386,999,096 -286,000 78.0220 3,059,391,000 2022-07-31
779 2022-08-10 2,387,285,096 -6,364,000 78.0314 3,059,391,000 2022-07-31
780 2022-08-09 2,393,649,096 18,000 78.2394 3,059,391,000 2022-07-31
781 2022-08-08 2,393,631,096 69,000 78.2388 3,059,391,000 2022-07-31
782 2022-08-05 2,393,562,096 -156,000 78.2366 3,059,391,000 2022-07-31
783 2022-08-04 2,393,718,096 -127,000 78.2417 3,059,391,000 2022-07-31
784 2022-08-03 2,393,845,096 -794,000 78.2458 3,059,391,000 2022-07-31
785 2022-08-02 2,394,639,096 -18,000 78.2718 3,059,391,000 2022-07-31
786 2022-08-01 2,394,657,096 29,000 78.2723 3,059,391,000 2022-07-31
787 2022-07-29 2,394,628,096 80,000 78.2714 3,059,391,000 2022-07-21
788 2022-07-28 2,394,548,096 202,000 78.2688 3,059,391,000 2022-07-21
789 2022-07-27 2,394,346,096 29,000 78.2622 3,059,391,000 2022-07-21
790 2022-07-26 2,394,317,096 454,000 78.2612 3,059,391,000 2022-07-21
791 2022-07-25 2,393,863,096 -1,588,000 78.2464 3,059,391,000 2022-07-21
792 2022-07-22 2,395,451,096 -286,000 78.2983 3,059,391,000 2022-07-21
793 2022-07-21 2,395,737,096 461,455,000 78.3076 3,059,391,000 2022-07-21
794 2022-07-20 1,934,282,096 -1,793,000 74.4100 2,599,493,000 2022-06-30
795 2022-07-19 1,936,075,096 -243,000 74.4790 2,599,493,000 2022-06-30
796 2022-07-18 1,936,318,096 -14,578,000 74.4883 2,599,493,000 2022-06-30
797 2022-07-15 1,950,896,096 3,755,000 75.0491 2,599,493,000 2022-06-30
798 2022-07-14 1,947,141,096 -1,925,000 74.9046 2,599,493,000 2022-06-30
799 2022-07-13 1,949,066,096 350,000 74.9787 2,599,493,000 2022-06-30
800 2022-07-12 1,948,716,096 -180,000 74.9652 2,599,493,000 2022-06-30
801 2022-07-11 1,948,896,096 3,651,000 74.9722 2,599,493,000 2022-06-30
802 2022-07-08 1,945,245,096 460,000 74.8317 2,599,493,000 2022-06-30
803 2022-07-07 1,944,785,096 -95,000 74.8140 2,599,493,000 2022-06-30
804 2022-07-06 1,944,880,096 6,924,000 74.8177 2,599,493,000 2022-06-30
805 2022-07-05 1,937,956,096 4,301,000 74.5513 2,599,493,000 2022-06-30
806 2022-07-04 1,933,655,096 8,323,000 74.3859 2,599,493,000 2022-06-30
807 2022-06-30 1,925,332,096 238,000 74.0657 2,599,493,000 2022-06-30
808 2022-06-29 1,925,094,096 652,000 74.0565 2,599,493,000 2022-05-31
809 2022-06-28 1,924,442,096 0 74.0314 2,599,493,000 2022-05-31
810 2022-06-27 1,924,442,096 304,000 74.0314 2,599,493,000 2022-05-31
811 2022-06-24 1,924,138,096 649,000 74.0197 2,599,493,000 2022-05-31
812 2022-06-23 1,923,489,096 18,000 73.9948 2,599,493,000 2022-05-31
813 2022-06-22 1,923,471,096 770,000 73.9941 2,599,493,000 2022-05-31
814 2022-06-21 1,922,701,096 -3,000 73.9645 2,599,493,000 2022-05-31
815 2022-06-20 1,922,704,096 334,000 73.9646 2,599,493,000 2022-05-31
816 2022-06-17 1,922,370,096 13,000 73.9517 2,599,493,000 2022-05-31
817 2022-06-16 1,922,357,096 100,000 73.9512 2,599,493,000 2022-05-31
818 2022-06-15 1,922,257,096 280,000 73.9474 2,599,493,000 2022-05-31
819 2022-06-14 1,921,977,096 -57,000 73.9366 2,599,493,000 2022-05-31
820 2022-06-13 1,922,034,096 312,000 73.9388 2,599,493,000 2022-05-31
821 2022-06-10 1,921,722,096 132,000 73.9268 2,599,493,000 2022-05-31
822 2022-06-09 1,921,590,096 340,000 73.9217 2,599,493,000 2022-05-31
823 2022-06-08 1,921,250,096 373,000 73.9086 2,599,493,000 2022-05-31
824 2022-06-07 1,920,877,096 219,000 73.8943 2,599,493,000 2022-05-31
825 2022-06-06 1,920,658,096 0 73.8859 2,599,493,000 2022-05-31
826 2022-06-02 1,920,658,096 -85,000 73.8859 2,599,493,000 2022-05-31
827 2022-06-01 1,920,743,096 641,000 73.8891 2,599,493,000 2022-05-31
828 2022-05-31 1,920,102,096 -461,000 73.8645 2,599,493,000 2022-05-31
829 2022-05-30 1,920,563,096 -1,266,000 73.8822 2,599,493,000 2022-04-30
830 2022-05-27 1,921,829,096 -55,000 73.9309 2,599,493,000 2022-04-30
831 2022-05-26 1,921,884,096 -1,001,000 73.9330 2,599,493,000 2022-04-30
832 2022-05-25 1,922,885,096 -1,104,000 73.9715 2,599,493,000 2022-04-30
833 2022-05-24 1,923,989,096 -17,000 74.0140 2,599,493,000 2022-04-30
834 2022-05-23 1,924,006,096 -19,000 74.0147 2,599,493,000 2022-04-30
835 2022-05-20 1,924,025,096 3,721,000 74.0154 2,599,493,000 2022-04-30
836 2022-05-19 1,920,304,096 25,000 73.8723 2,599,493,000 2022-04-30
837 2022-05-18 1,920,279,096 -868,000 73.8713 2,599,493,000 2022-04-30
838 2022-05-17 1,921,147,096 5,000 73.9047 2,599,493,000 2022-04-30
839 2022-05-16 1,921,142,096 27,000 73.9045 2,599,493,000 2022-04-30
840 2022-05-13 1,921,115,096 0 73.9035 2,599,493,000 2022-04-30
841 2022-05-12 1,921,115,096 0 73.9035 2,599,493,000 2022-04-30
842 2022-05-11 1,921,115,096 -31,000 73.9035 2,599,493,000 2022-04-30
843 2022-05-10 1,921,146,096 0 73.9046 2,599,493,000 2022-04-30
844 2022-05-06 1,921,146,096 -159,000 73.9046 2,599,493,000 2022-04-30
845 2022-05-05 1,921,305,096 -514,000 73.9108 2,599,493,000 2022-04-30
846 2022-05-04 1,921,819,096 11,000 73.9305 2,599,493,000 2022-04-30
847 2022-05-03 1,921,808,096 57,000 73.9301 2,599,493,000 2022-04-30
848 2022-04-29 1,921,751,096 47,000 73.9279 2,599,493,000 2022-03-31
849 2022-04-28 1,921,704,096 16,000 73.9261 2,599,493,000 2022-03-31
850 2022-04-27 1,921,688,096 2,000 73.9255 2,599,493,000 2022-03-31
851 2022-04-26 1,921,686,096 -7,000 73.9254 2,599,493,000 2022-03-31
852 2022-04-25 1,921,693,096 0 73.9257 2,599,493,000 2022-03-31
853 2022-04-22 1,921,693,096 8,000 73.9257 2,599,493,000 2022-03-31
854 2022-04-21 1,921,685,096 -121,000 73.9254 2,599,493,000 2022-03-31
855 2022-04-20 1,921,806,096 -601,000 73.9300 2,599,493,000 2022-03-31
856 2022-04-19 1,922,407,096 -592,000 73.9532 2,599,493,000 2022-03-31
857 2022-04-14 1,922,999,096 89,000 73.9759 2,599,493,000 2022-03-31
858 2022-04-13 1,922,910,096 -7,000 73.9725 2,599,493,000 2022-03-31
859 2022-04-12 1,922,917,096 21,000 73.9728 2,599,493,000 2022-03-31
860 2022-04-11 1,922,896,096 -3,000 73.9720 2,599,493,000 2022-03-31
861 2022-04-08 1,922,899,096 761,000 73.9721 2,599,493,000 2022-03-31
862 2022-04-07 1,922,138,096 135,000 73.9428 2,599,493,000 2022-03-31
863 2022-04-06 1,922,003,096 -110,000 73.9376 2,599,493,000 2022-03-31
864 2022-04-04 1,922,113,096 -35,000 73.9418 2,599,493,000 2022-03-31
865 2022-04-01 1,922,148,096 44,000 73.9432 2,599,493,000 2022-03-31
866 2022-03-31 1,922,104,096 17,000 73.9415 2,599,493,000 2022-03-31
867 2022-03-30 1,922,087,096 -36,000 73.9408 2,599,493,000 2022-02-28
868 2022-03-29 1,922,123,096 345,000 73.9422 2,599,493,000 2022-02-28
869 2022-03-28 1,921,778,096 148,000 73.9290 2,599,493,000 2022-02-28
870 2022-03-25 1,921,630,096 -725,000 73.9233 2,599,493,000 2022-02-28
871 2022-03-24 1,922,355,096 -40,000 73.9512 2,599,493,000 2022-02-28
872 2022-03-23 1,922,395,096 -719,000 73.9527 2,599,493,000 2022-02-28
873 2022-03-22 1,923,114,096 53,396,000 73.9804 2,599,493,000 2022-02-28
874 2022-03-21 1,869,718,096 30,000 71.9263 2,599,493,000 2022-02-28
875 2022-03-18 1,869,688,096 502,000 71.9251 2,599,493,000 2022-02-28
876 2022-03-17 1,869,186,096 -50,000 71.9058 2,599,493,000 2022-02-28
877 2022-03-16 1,869,236,096 10,000 71.9077 2,599,493,000 2022-02-28
878 2022-03-15 1,869,226,096 5,000 71.9073 2,599,493,000 2022-02-28
879 2022-03-14 1,869,221,096 0 71.9071 2,599,493,000 2022-02-28
880 2022-03-11 1,869,221,096 -70,000 71.9071 2,599,493,000 2022-02-28
881 2022-03-10 1,869,291,096 -6,000 71.9098 2,599,493,000 2022-02-28
882 2022-03-09 1,869,297,096 -8,000 71.9101 2,599,493,000 2022-02-28
883 2022-03-08 1,869,305,096 -84,000 71.9104 2,599,493,000 2022-02-28
884 2022-03-07 1,869,389,096 -421,000 71.9136 2,599,493,000 2022-02-28
885 2022-03-04 1,869,810,096 -240,000 71.9298 2,599,493,000 2022-02-28
886 2022-03-03 1,870,050,096 -34,000 71.9390 2,599,493,000 2022-02-28
887 2022-03-02 1,870,084,096 10,000 71.9403 2,599,493,000 2022-02-28
888 2022-03-01 1,870,074,096 -101,000 71.9400 2,599,493,000 2022-02-28
889 2022-02-28 1,870,175,096 0 71.9438 2,599,493,000 2022-02-28
890 2022-02-25 1,870,175,096 -40,000 71.9438 2,599,493,000 2022-01-31
891 2022-02-24 1,870,215,096 6,000 71.9454 2,599,493,000 2022-01-31
892 2022-02-23 1,870,209,096 2,000 71.9451 2,599,493,000 2022-01-31
893 2022-02-22 1,870,207,096 -99,000 71.9451 2,599,493,000 2022-01-31
894 2022-02-21 1,870,306,096 -21,000 71.9489 2,599,493,000 2022-01-31
895 2022-02-18 1,870,327,096 -18,000 71.9497 2,599,493,000 2022-01-31
896 2022-02-17 1,870,345,096 0 71.9504 2,599,493,000 2022-01-31
897 2022-02-16 1,870,345,096 31,000 71.9504 2,599,493,000 2022-01-31
898 2022-02-15 1,870,314,096 0 71.9492 2,599,493,000 2022-01-31
899 2022-02-14 1,870,314,096 16,000 71.9492 2,599,493,000 2022-01-31
900 2022-02-11 1,870,298,096 337,000 71.9486 2,599,493,000 2022-01-31
901 2022-02-10 1,869,961,096 -45,000 71.9356 2,599,493,000 2022-01-31
902 2022-02-09 1,870,006,096 -198,000 71.9373 2,599,493,000 2022-01-31
903 2022-02-08 1,870,204,096 0 71.9450 2,599,493,000 2022-01-31
904 2022-02-07 1,870,204,096 0 71.9450 2,599,493,000 2022-01-31
905 2022-02-04 1,870,204,096 0 71.9450 2,599,493,000 2022-01-31
906 2022-01-31 1,870,204,096 0 71.9450 2,599,493,000 2022-01-31
907 2022-01-28 1,870,204,096 -99,000 71.9450 2,599,493,000 2021-12-31
908 2022-01-27 1,870,303,096 20,000 71.9488 2,599,493,000 2021-12-31
909 2022-01-26 1,870,283,096 7,000 71.9480 2,599,493,000 2021-12-31
910 2022-01-25 1,870,276,096 100,000 71.9477 2,599,493,000 2021-12-31
911 2022-01-24 1,870,176,096 -175,000 71.9439 2,599,493,000 2021-12-31
912 2022-01-21 1,870,351,096 -67,000 71.9506 2,599,493,000 2021-12-31
913 2022-01-20 1,870,418,096 197,000 71.9532 2,599,493,000 2021-12-31
914 2022-01-19 1,870,221,096 0 71.9456 2,599,493,000 2021-12-31
915 2022-01-18 1,870,221,096 221,000 71.9456 2,599,493,000 2021-12-31
916 2022-01-17 1,870,000,096 410,000 71.9371 2,599,493,000 2021-12-31
917 2022-01-14 1,869,590,096 -150,000 71.9213 2,599,493,000 2021-12-31
918 2022-01-13 1,869,740,096 -380,469 71.9271 2,599,493,000 2021-12-31
919 2022-01-12 1,870,120,565 -50,000 71.9417 2,599,493,000 2021-12-31
920 2022-01-11 1,870,170,565 0 71.9437 2,599,493,000 2021-12-31
921 2022-01-10 1,870,170,565 -192,000 71.9437 2,599,493,000 2021-12-31
922 2022-01-07 1,870,362,565 26,000 71.9511 2,599,493,000 2021-12-31
923 2022-01-06 1,870,336,565 -361,000 71.9501 2,599,493,000 2021-12-31
924 2022-01-05 1,870,697,565 -159,000 71.9639 2,599,493,000 2021-12-31
925 2022-01-04 1,870,856,565 -174,000 71.9701 2,599,493,000 2021-12-31
926 2022-01-03 1,871,030,565 -278,000 71.9767 2,599,493,000 2021-12-31
927 2021-12-31 1,871,308,565 0 71.9874 2,599,493,000 2021-12-31
928 2021-12-30 1,871,308,565 -172,000 71.9874 2,599,493,000 2021-11-30
929 2021-12-29 1,871,480,565 -49,000 71.9941 2,599,493,000 2021-11-30
930 2021-12-28 1,871,529,565 -439,000 71.9959 2,599,493,000 2021-11-30
931 2021-12-24 1,871,968,565 0 72.0128 2,599,493,000 2021-11-30
932 2021-12-23 1,871,968,565 -76,000 72.0128 2,599,493,000 2021-11-30
933 2021-12-22 1,872,044,565 -92,000 72.0158 2,599,493,000 2021-11-30
934 2021-12-21 1,872,136,565 -47,000 72.0193 2,599,493,000 2021-11-30
935 2021-12-20 1,872,183,565 117,000 72.0211 2,599,493,000 2021-11-30
936 2021-12-17 1,872,066,565 9,000 72.0166 2,599,493,000 2021-11-30
937 2021-12-16 1,872,057,565 -1,249,000 72.0163 2,599,493,000 2021-11-30
938 2021-12-15 1,873,306,565 1,195,000 72.0643 2,599,493,000 2021-11-30
939 2021-12-14 1,872,111,565 18,000 72.0183 2,599,493,000 2021-11-30
940 2021-12-13 1,872,093,565 -795,000 72.0176 2,599,493,000 2021-11-30
941 2021-12-10 1,872,888,565 -23,000 72.0482 2,599,493,000 2021-11-30
942 2021-12-09 1,872,911,565 0 72.0491 2,599,493,000 2021-11-30
943 2021-12-08 1,872,911,565 -238,000 72.0491 2,599,493,000 2021-11-30
944 2021-12-07 1,873,149,565 111,000 72.0583 2,599,493,000 2021-11-30
945 2021-12-06 1,873,038,565 -3,000 72.0540 2,599,493,000 2021-11-30
946 2021-12-03 1,873,041,565 -5,000 72.0541 2,599,493,000 2021-11-30
947 2021-12-02 1,873,046,565 105,000 72.0543 2,599,493,000 2021-11-30
948 2021-12-01 1,872,941,565 15,011,000 72.0503 2,599,493,000 2021-11-30
949 2021-11-30 1,857,930,565 -2,000 71.4728 2,599,493,000 2021-11-30
950 2021-11-29 1,857,932,565 2,000 71.4729 2,599,493,000 2021-10-31
951 2021-11-26 1,857,930,565 0 71.4728 2,599,493,000 2021-10-31
952 2021-11-25 1,857,930,565 98,000 71.4728 2,599,493,000 2021-10-31
953 2021-11-24 1,857,832,565 1,340,000 71.4690 2,599,493,000 2021-10-31
954 2021-11-23 1,856,492,565 8,000 71.4175 2,599,493,000 2021-10-31
955 2021-11-22 1,856,484,565 -3,000 71.4172 2,599,493,000 2021-10-31
956 2021-11-19 1,856,487,565 124,000 71.4173 2,599,493,000 2021-10-31
957 2021-11-18 1,856,363,565 -526,000 71.4125 2,599,493,000 2021-10-31
958 2021-11-17 1,856,889,565 -8,000 71.4328 2,599,493,000 2021-10-31
959 2021-11-16 1,856,897,565 -98,000 71.4331 2,599,493,000 2021-10-31
960 2021-11-15 1,856,995,565 -702,000 71.4368 2,599,493,000 2021-10-31
961 2021-11-12 1,857,697,565 -10,000 71.4638 2,599,493,000 2021-10-31
962 2021-11-11 1,857,707,565 119,000 71.4642 2,599,493,000 2021-10-31
963 2021-11-10 1,857,588,565 -564,000 71.4596 2,599,493,000 2021-10-31
964 2021-11-09 1,858,152,565 -2,612,000 71.4813 2,599,493,000 2021-10-31
965 2021-11-08 1,860,764,565 -3,375,000 71.5818 2,599,493,000 2021-10-31
966 2021-11-05 1,864,139,565 -75,000 71.7117 2,599,493,000 2021-10-31
967 2021-11-04 1,864,214,565 -2,085,000 71.7145 2,599,493,000 2021-10-31
968 2021-11-03 1,866,299,565 -217,000 71.7948 2,599,493,000 2021-10-31
969 2021-11-02 1,866,516,565 -752,000 71.8031 2,599,493,000 2021-10-31
970 2021-11-01 1,867,268,565 -1,089,000 71.8320 2,599,493,000 2021-10-31
971 2021-10-29 1,868,357,565 -682,000 71.8739 2,599,493,000 2021-09-30
972 2021-10-28 1,869,039,565 -2,393,000 71.9002 2,599,493,000 2021-09-30
973 2021-10-27 1,871,432,565 2,000 71.9922 2,599,493,000 2021-09-30
974 2021-10-26 1,871,430,565 87,000 71.9921 2,599,493,000 2021-09-30
975 2021-10-25 1,871,343,565 -9,000 71.9888 2,599,493,000 2021-09-30
976 2021-10-22 1,871,352,565 474,000 71.9891 2,599,493,000 2021-09-30
977 2021-10-21 1,870,878,565 218,000 71.9709 2,599,493,000 2021-09-30
978 2021-10-20 1,870,660,565 -468,000 71.9625 2,599,493,000 2021-09-30
979 2021-10-19 1,871,128,565 21,000 71.9805 2,599,493,000 2021-09-30
980 2021-10-18 1,871,107,565 -339,000 71.9797 2,599,493,000 2021-09-30
981 2021-10-15 1,871,446,565 72,000 71.9928 2,599,493,000 2021-09-30
982 2021-10-12 1,871,374,565 169,000 71.9900 2,599,493,000 2021-09-30
983 2021-10-11 1,871,205,565 -23,000 71.9835 2,599,493,000 2021-09-30
984 2021-10-08 1,871,228,565 412,000 71.9844 2,599,493,000 2021-09-30
985 2021-10-07 1,870,816,565 187,000 71.9685 2,599,493,000 2021-09-30
986 2021-10-06 1,870,629,565 234,000 71.9613 2,599,493,000 2021-09-30
987 2021-10-05 1,870,395,565 86,000 71.9523 2,599,493,000 2021-09-30
988 2021-10-04 1,870,309,565 108,000 71.9490 2,599,493,000 2021-09-30
989 2021-09-30 1,870,201,565 -55,000 71.9449 2,599,493,000 2021-09-30
990 2021-09-29 1,870,256,565 -1,921,000 72.3645 2,584,493,000 2021-08-31
991 2021-09-28 1,872,177,565 -5,000 72.4389 2,584,493,000 2021-08-31
992 2021-09-27 1,872,182,565 -96,000 72.4391 2,584,493,000 2021-08-31
993 2021-09-24 1,872,278,565 19,000 72.4428 2,584,493,000 2021-08-31
994 2021-09-23 1,872,259,565 -675,702 72.4420 2,584,493,000 2021-08-31
995 2021-09-21 1,872,935,267 1,852,000 72.4682 2,584,493,000 2021-08-31
996 2021-09-20 1,871,083,267 -142,000 72.3965 2,584,493,000 2021-08-31
997 2021-09-17 1,871,225,267 -188,000 72.4020 2,584,493,000 2021-08-31
998 2021-09-16 1,871,413,267 -691,531 72.4093 2,584,493,000 2021-08-31
999 2021-09-15 1,872,104,798 -154,000 72.4361 2,584,493,000 2021-08-31
1000 2021-09-14 1,872,258,798 148,000 72.4420 2,584,493,000 2021-08-31
1001 2021-09-13 1,872,110,798 -257,000 72.4363 2,584,493,000 2021-08-31
1002 2021-09-10 1,872,367,798 -45,000 72.4462 2,584,493,000 2021-08-31
1003 2021-09-09 1,872,412,798 -12,000 72.4480 2,584,493,000 2021-08-31
1004 2021-09-08 1,872,424,798 987,000 72.4484 2,584,493,000 2021-08-31
1005 2021-09-07 1,871,437,798 -166,000 72.4102 2,584,493,000 2021-08-31
1006 2021-09-06 1,871,603,798 -95,000 72.4167 2,584,493,000 2021-08-31
1007 2021-09-03 1,871,698,798 -80,000 72.4203 2,584,493,000 2021-08-31
1008 2021-09-02 1,871,778,798 -1,003,000 72.4234 2,584,493,000 2021-08-31
1009 2021-09-01 1,872,781,798 -307,000 72.4623 2,584,493,000 2021-08-31
1010 2021-08-31 1,873,088,798 -259,000 72.4741 2,584,493,000 2021-08-31
1011 2021-08-30 1,873,347,798 107,000 72.4842 2,584,493,000 2021-07-31
1012 2021-08-27 1,873,240,798 -88,000 72.4800 2,584,493,000 2021-07-31
1013 2021-08-26 1,873,328,798 585,000 72.4834 2,584,493,000 2021-07-31
1014 2021-08-25 1,872,743,798 962,000 72.4608 2,584,493,000 2021-07-31
1015 2021-08-24 1,871,781,798 -16,000 72.4236 2,584,493,000 2021-07-31
1016 2021-08-23 1,871,797,798 -59,000 72.4242 2,584,493,000 2021-07-31
1017 2021-08-20 1,871,856,798 146,000 72.4265 2,584,493,000 2021-07-31
1018 2021-08-19 1,871,710,798 -78,000 72.4208 2,584,493,000 2021-07-31
1019 2021-08-18 1,871,788,798 132,000 72.4238 2,584,493,000 2021-07-31
1020 2021-08-17 1,871,656,798 -59,000 72.4187 2,584,493,000 2021-07-31
1021 2021-08-16 1,871,715,798 10,000 72.4210 2,584,493,000 2021-07-31
1022 2021-08-13 1,871,705,798 -80,000 72.4206 2,584,493,000 2021-07-31
1023 2021-08-12 1,871,785,798 51,000 72.4237 2,584,493,000 2021-07-31
1024 2021-08-11 1,871,734,798 -145,000 72.4217 2,584,493,000 2021-07-31
1025 2021-08-10 1,871,879,798 -30,000 72.4274 2,584,493,000 2021-07-31
1026 2021-08-09 1,871,909,798 23,000 72.4285 2,584,493,000 2021-07-31
1027 2021-08-06 1,871,886,798 -3,000 72.4276 2,584,493,000 2021-07-31
1028 2021-08-05 1,871,889,798 -38,000 72.4277 2,584,493,000 2021-07-31
1029 2021-08-04 1,871,927,798 -64,000 72.4292 2,584,493,000 2021-07-31
1030 2021-08-03 1,871,991,798 16,000 72.4317 2,584,493,000 2021-07-31
1031 2021-08-02 1,871,975,798 -15,000 72.4311 2,584,493,000 2021-07-31
1032 2021-07-30 1,871,990,798 -211,000 72.8545 2,569,493,000 2021-06-30
1033 2021-07-29 1,872,201,798 461,000 72.8627 2,569,493,000 2021-06-30
1034 2021-07-28 1,871,740,798 126,000 72.8448 2,569,493,000 2021-06-30
1035 2021-07-27 1,871,614,798 81,000 72.8398 2,569,493,000 2021-06-30
1036 2021-07-26 1,871,533,798 -181,000 72.8367 2,569,493,000 2021-06-30
1037 2021-07-23 1,871,714,798 -321,000 72.8437 2,569,493,000 2021-06-30
1038 2021-07-22 1,872,035,798 215,000 72.8562 2,569,493,000 2021-06-30
1039 2021-07-21 1,871,820,798 365,000 72.8479 2,569,493,000 2021-06-30
1040 2021-07-20 1,871,455,798 -3,928,000 72.8337 2,569,493,000 2021-06-30
1041 2021-07-19 1,875,383,798 802,000 72.9865 2,569,493,000 2021-06-30
1042 2021-07-16 1,874,581,798 48,000 72.9553 2,569,493,000 2021-06-30
1043 2021-07-15 1,874,533,798 -231,000 72.9535 2,569,493,000 2021-06-30
1044 2021-07-14 1,874,764,798 -248,000 72.9624 2,569,493,000 2021-06-30
1045 2021-07-13 1,875,012,798 -679,000 72.9721 2,569,493,000 2021-06-30
1046 2021-07-12 1,875,691,798 -389,000 72.9985 2,569,493,000 2021-06-30
1047 2021-07-09 1,876,080,798 -62,000 73.0137 2,569,493,000 2021-06-30
1048 2021-07-08 1,876,142,798 3,000 73.0161 2,569,493,000 2021-06-30
1049 2021-07-07 1,876,139,798 -9,000 73.0160 2,569,493,000 2021-06-30
1050 2021-07-06 1,876,148,798 19,000 73.0163 2,569,493,000 2021-06-30
1051 2021-07-05 1,876,129,798 99,000 73.0156 2,569,493,000 2021-06-30
1052 2021-07-02 1,876,030,798 -155,000 73.0117 2,569,493,000 2021-06-30
1053 2021-06-30 1,876,185,798 -49,000 73.0177 2,569,493,000 2021-06-30
1054 2021-06-29 1,876,234,798 62,000 73.0197 2,569,493,000 2021-05-31
1055 2021-06-28 1,876,172,798 74,000 73.0172 2,569,493,000 2021-05-31
1056 2021-06-25 1,876,098,798 -57,000 73.0144 2,569,493,000 2021-05-31
1057 2021-06-24 1,876,155,798 -54,000 73.0166 2,569,493,000 2021-05-31
1058 2021-06-23 1,876,209,798 -736,000 73.0187 2,569,493,000 2021-05-31
1059 2021-06-22 1,876,945,798 194,000 73.0473 2,569,493,000 2021-05-31
1060 2021-06-21 1,876,751,798 -27,000 73.0398 2,569,493,000 2021-05-31
1061 2021-06-18 1,876,778,798 28,000 73.0408 2,569,493,000 2021-05-31
1062 2021-06-17 1,876,750,798 225,000 73.0397 2,569,493,000 2021-05-31
1063 2021-06-16 1,876,525,798 20,000 73.0310 2,569,493,000 2021-05-31
1064 2021-06-15 1,876,505,798 139,000 73.0302 2,569,493,000 2021-05-31
1065 2021-06-11 1,876,366,798 2,475,000 73.0248 2,569,493,000 2021-05-31
1066 2021-06-10 1,873,891,798 158,000 72.9285 2,569,493,000 2021-05-31
1067 2021-06-09 1,873,733,798 -569,000 72.9223 2,569,493,000 2021-05-31
1068 2021-06-08 1,874,302,798 366,000 72.9445 2,569,493,000 2021-05-31
1069 2021-06-07 1,873,936,798 -989,000 72.9302 2,569,493,000 2021-05-31
1070 2021-06-04 1,874,925,798 899,000 72.9687 2,569,493,000 2021-05-31
1071 2021-06-03 1,874,026,798 91,000 72.9337 2,569,493,000 2021-05-31
1072 2021-06-02 1,873,935,798 -430,000 72.9302 2,569,493,000 2021-05-31
1073 2021-06-01 1,874,365,798 -433,000 72.9469 2,569,493,000 2021-05-31
1074 2021-05-31 1,874,798,798 -525,000 72.9638 2,569,493,000 2021-05-31
1075 2021-05-28 1,875,323,798 122,000 73.0012 2,568,893,000 2021-04-30
1076 2021-05-27 1,875,201,798 -168,000 72.9965 2,568,893,000 2021-04-30
1077 2021-05-26 1,875,369,798 143,000 73.0030 2,568,893,000 2021-04-30
1078 2021-05-25 1,875,226,798 -171,000 72.9975 2,568,893,000 2021-04-30
1079 2021-05-24 1,875,397,798 -236,000 73.0041 2,568,893,000 2021-04-30
1080 2021-05-21 1,875,633,798 358,000 73.0133 2,568,893,000 2021-04-30
1081 2021-05-20 1,875,275,798 475,000 72.9994 2,568,893,000 2021-04-30
1082 2021-05-18 1,874,800,798 -196,000 72.9809 2,568,893,000 2021-04-30
1083 2021-05-17 1,874,996,798 384,000 72.9885 2,568,893,000 2021-04-30
1084 2021-05-14 1,874,612,798 -70,000 72.9736 2,568,893,000 2021-04-30
1085 2021-05-13 1,874,682,798 -538,000 72.9763 2,568,893,000 2021-04-30
1086 2021-05-12 1,875,220,798 953,000 72.9972 2,568,893,000 2021-04-30
1087 2021-05-11 1,874,267,798 -874,000 72.9601 2,568,893,000 2021-04-30
1088 2021-05-10 1,875,141,798 -776,000 72.9942 2,568,893,000 2021-04-30
1089 2021-05-07 1,875,917,798 -1,267,000 73.0244 2,568,893,000 2021-04-30
1090 2021-05-06 1,877,184,798 -3,000 73.0737 2,568,893,000 2021-04-30
1091 2021-05-05 1,877,187,798 447,000 73.0738 2,568,893,000 2021-04-30
1092 2021-05-04 1,876,740,798 167,000 73.0564 2,568,893,000 2021-04-30
1093 2021-05-03 1,876,573,798 13,000 73.0499 2,568,893,000 2021-04-30
1094 2021-04-30 1,876,560,798 262,000 73.0494 2,568,893,000 2021-04-30
1095 2021-04-29 1,876,298,798 32,000 73.0392 2,568,893,000 2021-03-31
1096 2021-04-28 1,876,266,798 394,000 73.0380 2,568,893,000 2021-03-31
1097 2021-04-27 1,875,872,798 -2,410,000 73.0226 2,568,893,000 2021-03-31
1098 2021-04-26 1,878,282,798 -40,000 73.1164 2,568,893,000 2021-03-31
1099 2021-04-23 1,878,322,798 -317,000 73.1180 2,568,893,000 2021-03-31
1100 2021-04-22 1,878,639,798 -51,000 73.1303 2,568,893,000 2021-03-31
1101 2021-04-21 1,878,690,798 -805,000 73.1323 2,568,893,000 2021-03-31
1102 2021-04-20 1,879,495,798 -1,386,298 73.1636 2,568,893,000 2021-03-31
1103 2021-04-19 1,880,882,096 -7,000 73.2176 2,568,893,000 2021-03-31
1104 2021-04-16 1,880,889,096 55,000 73.2179 2,568,893,000 2021-03-31
1105 2021-04-15 1,880,834,096 -608,000 73.2157 2,568,893,000 2021-03-31
1106 2021-04-14 1,881,442,096 -94,000 73.2394 2,568,893,000 2021-03-31
1107 2021-04-13 1,881,536,096 645,000 73.2431 2,568,893,000 2021-03-31
1108 2021-04-12 1,880,891,096 -252,000 73.2180 2,568,893,000 2021-03-31
1109 2021-04-09 1,881,143,096 -174,000 73.2278 2,568,893,000 2021-03-31
1110 2021-04-08 1,881,317,096 36,000 73.2345 2,568,893,000 2021-03-31
1111 2021-04-07 1,881,281,096 100,000 73.2331 2,568,893,000 2021-03-31
1112 2021-04-01 1,881,181,096 -36,000 73.2293 2,568,893,000 2021-03-31
1113 2021-03-31 1,881,217,096 -46,000 73.2307 2,568,893,000 2021-03-31
1114 2021-03-30 1,881,263,096 140,000 73.2324 2,568,893,000 2021-02-28
1115 2021-03-29 1,881,123,096 2,620,000 73.2270 2,568,893,000 2021-02-28
1116 2021-03-26 1,878,503,096 -263,000 73.1250 2,568,893,000 2021-02-28
1117 2021-03-25 1,878,766,096 -174,000 73.1352 2,568,893,000 2021-02-28
1118 2021-03-24 1,878,940,096 -44,000 73.1420 2,568,893,000 2021-02-28
1119 2021-03-23 1,878,984,096 -17,000 73.1437 2,568,893,000 2021-02-28
1120 2021-03-22 1,879,001,096 626,000 73.1444 2,568,893,000 2021-02-28
1121 2021-03-19 1,878,375,096 -28,000 73.1200 2,568,893,000 2021-02-28
1122 2021-03-18 1,878,403,096 1,552,000 73.1211 2,568,893,000 2021-02-28
1123 2021-03-17 1,876,851,096 667,000 73.0607 2,568,893,000 2021-02-28
1124 2021-03-16 1,876,184,096 851,000 73.0347 2,568,893,000 2021-02-28
1125 2021-03-15 1,875,333,096 150,000 73.0016 2,568,893,000 2021-02-28
1126 2021-03-12 1,875,183,096 -3,000 72.9958 2,568,893,000 2021-02-28
1127 2021-03-11 1,875,186,096 1,685,000 72.9959 2,568,893,000 2021-02-28
1128 2021-03-10 1,873,501,096 -621,000 72.9303 2,568,893,000 2021-02-28
1129 2021-03-09 1,874,122,096 1,777,000 72.9545 2,568,893,000 2021-02-28
1130 2021-03-08 1,872,345,096 228,000 72.8853 2,568,893,000 2021-02-28
1131 2021-03-05 1,872,117,096 294,000 72.8764 2,568,893,000 2021-02-28
1132 2021-03-04 1,871,823,096 -12,475,000 72.8650 2,568,893,000 2021-02-28
1133 2021-03-03 1,884,298,096 564,000 73.3506 2,568,893,000 2021-02-28
1134 2021-03-02 1,883,734,096 476,000 73.3286 2,568,893,000 2021-02-28
1135 2021-03-01 1,883,258,096 -86,000 73.3101 2,568,893,000 2021-02-28
1136 2021-02-26 1,883,344,096 5,232,800 73.3135 2,568,893,000 2021-01-31
1137 2021-02-25 1,878,111,296 715,200 73.1098 2,568,893,000 2021-01-31
1138 2021-02-24 1,877,396,096 4,835,000 73.0819 2,568,893,000 2021-01-31
1139 2021-02-23 1,872,561,096 1,443,000 72.8937 2,568,893,000 2021-01-31
1140 2021-02-22 1,871,118,096 -798,000 72.8375 2,568,893,000 2021-01-31
1141 2021-02-19 1,871,916,096 -349,000 72.8686 2,568,893,000 2021-01-31
1142 2021-02-18 1,872,265,096 -1,261,000 72.8822 2,568,893,000 2021-01-31
1143 2021-02-17 1,873,526,096 -474,000 72.9313 2,568,893,000 2021-01-31
1144 2021-02-16 1,874,000,096 453,000 72.9497 2,568,893,000 2021-01-31
1145 2021-02-11 1,873,547,096 0 72.9321 2,568,893,000 2021-01-31
1146 2021-02-10 1,873,547,096 -885,000 72.9321 2,568,893,000 2021-01-31
1147 2021-02-09 1,874,432,096 -400,000 72.9665 2,568,893,000 2021-01-31
1148 2021-02-08 1,874,832,096 7,681,000 72.9821 2,568,893,000 2021-01-31
1149 2021-02-05 1,867,151,096 -173,000 72.6831 2,568,893,000 2021-01-31
1150 2021-02-04 1,867,324,096 2,223,000 72.6898 2,568,893,000 2021-01-31
1151 2021-02-03 1,865,101,096 -2,488,000 72.6033 2,568,893,000 2021-01-31
1152 2021-02-02 1,867,589,096 1,136,000 72.7002 2,568,893,000 2021-01-31
1153 2021-02-01 1,866,453,096 -307,000 72.6559 2,568,893,000 2021-01-31
1154 2021-01-29 1,866,760,096 -258,000 72.6679 2,568,893,000 2020-12-31
1155 2021-01-28 1,867,018,096 -2,994,327 72.6779 2,568,893,000 2020-12-31
1156 2021-01-27 1,870,012,423 4,295,327 72.7945 2,568,893,000 2020-12-31
1157 2021-01-26 1,865,717,096 -582,000 72.6273 2,568,893,000 2020-12-31
1158 2021-01-25 1,866,299,096 -1,026,000 72.6499 2,568,893,000 2020-12-31
1159 2021-01-22 1,867,325,096 -107,000 72.6899 2,568,893,000 2020-12-31
1160 2021-01-21 1,867,432,096 -1,734,000 72.6940 2,568,893,000 2020-12-31
1161 2021-01-20 1,869,166,096 479,000 72.7615 2,568,893,000 2020-12-31
1162 2021-01-19 1,868,687,096 -2,132,000 72.7429 2,568,893,000 2020-12-31
1163 2021-01-18 1,870,819,096 2,204,000 72.8259 2,568,893,000 2020-12-31
1164 2021-01-15 1,868,615,096 -706,000 72.7401 2,568,893,000 2020-12-31
1165 2021-01-14 1,869,321,096 2,000,000 72.7676 2,568,893,000 2020-12-31
1166 2021-01-13 1,867,321,096 5,629,000 72.6897 2,568,893,000 2020-12-31
1167 2021-01-12 1,861,692,096 -912,000 72.4706 2,568,893,000 2020-12-31
1168 2021-01-11 1,862,604,096 -2,258,000 72.5061 2,568,893,000 2020-12-31
1169 2021-01-08 1,864,862,096 -97,000 72.5940 2,568,893,000 2020-12-31
1170 2021-01-07 1,864,959,096 -314,000 72.5978 2,568,893,000 2020-12-31
1171 2021-01-06 1,865,273,096 2,506,000 72.6100 2,568,893,000 2020-12-31
1172 2021-01-05 1,862,767,096 61,000 72.5124 2,568,893,000 2020-12-31
1173 2021-01-04 1,862,706,096 -96,000 72.5101 2,568,893,000 2020-12-31
1174 2020-12-31 1,862,802,096 0 72.5138 2,568,893,000 2020-12-31
1175 2020-12-30 1,862,802,096 -2,455,000 72.5138 2,568,893,000 2020-11-30
1176 2020-12-29 1,865,257,096 -27,777,000 72.6094 2,568,893,000 2020-11-30
1177 2020-12-28 1,893,034,096 588,000 73.6907 2,568,893,000 2020-11-30
1178 2020-12-24 1,892,446,096 0 73.6678 2,568,893,000 2020-11-30
1179 2020-12-23 1,892,446,096 -975,000 73.6678 2,568,893,000 2020-11-30
1180 2020-12-22 1,893,421,096 2,791,000 73.7057 2,568,893,000 2020-11-30
1181 2020-12-21 1,890,630,096 -60,000 73.5971 2,568,893,000 2020-11-30
1182 2020-12-18 1,890,690,096 -2,149,000 73.5994 2,568,893,000 2020-11-30
1183 2020-12-17 1,892,839,096 2,636,000 73.6831 2,568,893,000 2020-11-30
1184 2020-12-16 1,890,203,096 -575,000 73.5805 2,568,893,000 2020-11-30
1185 2020-12-15 1,890,778,096 1,321,000 73.6028 2,568,893,000 2020-11-30
1186 2020-12-14 1,889,457,096 -177,000 73.5514 2,568,893,000 2020-11-30
1187 2020-12-11 1,889,634,096 364,000 73.5583 2,568,893,000 2020-11-30
1188 2020-12-10 1,889,270,096 -3,302,000 73.5441 2,568,893,000 2020-11-30
1189 2020-12-09 1,892,572,096 -531,000 73.6727 2,568,893,000 2020-11-30
1190 2020-12-08 1,893,103,096 6,000 73.6933 2,568,893,000 2020-11-30
1191 2020-12-07 1,893,097,096 118,000 73.6931 2,568,893,000 2020-11-30
1192 2020-12-04 1,892,979,096 -2,002,000 73.6885 2,568,893,000 2020-11-30
1193 2020-12-03 1,894,981,096 84,000 73.7664 2,568,893,000 2020-11-30
1194 2020-12-02 1,894,897,096 -3,362,000 73.7632 2,568,893,000 2020-11-30
1195 2020-12-01 1,898,259,096 947,000 73.8941 2,568,893,000 2020-11-30
1196 2020-11-30 1,897,312,096 -96,000 73.8572 2,568,893,000 2020-11-30
1197 2020-11-27 1,897,408,096 -581,000 73.8609 2,568,893,000 2020-10-31
1198 2020-11-26 1,897,989,096 -329,000 73.8835 2,568,893,000 2020-10-31
1199 2020-11-25 1,898,318,096 -125,000 73.8963 2,568,893,000 2020-10-31
1200 2020-11-24 1,898,443,096 389,000 73.9012 2,568,893,000 2020-10-31
1201 2020-11-23 1,898,054,096 -474,000 73.8861 2,568,893,000 2020-10-31
1202 2020-11-20 1,898,528,096 -598,000 73.9045 2,568,893,000 2020-10-31
1203 2020-11-19 1,899,126,096 -593,000 73.9278 2,568,893,000 2020-10-31
1204 2020-11-18 1,899,719,096 1,117,000 73.9509 2,568,893,000 2020-10-31
1205 2020-11-17 1,898,602,096 -143,000 73.9074 2,568,893,000 2020-10-31
1206 2020-11-16 1,898,745,096 -501,000 73.9130 2,568,893,000 2020-10-31
1207 2020-11-13 1,899,246,096 242,000 73.9325 2,568,893,000 2020-10-31
1208 2020-11-12 1,899,004,096 228,000 73.9231 2,568,893,000 2020-10-31
1209 2020-11-11 1,898,776,096 -244,000 73.9142 2,568,893,000 2020-10-31
1210 2020-11-10 1,899,020,096 188,000 73.9237 2,568,893,000 2020-10-31
1211 2020-11-09 1,898,832,096 -269,000 73.9164 2,568,893,000 2020-10-31
1212 2020-11-06 1,899,101,096 350,000 73.9268 2,568,893,000 2020-10-31
1213 2020-11-05 1,898,751,096 13,000 73.9132 2,568,893,000 2020-10-31
1214 2020-11-04 1,898,738,096 -1,529,000 73.9127 2,568,893,000 2020-10-31
1215 2020-11-03 1,900,267,096 2,119,000 73.9722 2,568,893,000 2020-10-31
1216 2020-11-02 1,898,148,096 40,145,000 73.8897 2,568,893,000 2020-10-31
1217 2020-10-30 1,858,003,096 1,513,996 72.3270 2,568,893,000 2020-09-30
1218 2020-10-29 1,856,489,100 2,173,000 72.2681 2,568,893,000 2020-09-30
1219 2020-10-28 1,854,316,100 26,000 72.1835 2,568,893,000 2020-09-30
1220 2020-10-27 1,854,290,100 24,000 72.1825 2,568,893,000 2020-09-30
1221 2020-10-23 1,854,266,100 71,000 72.1815 2,568,893,000 2020-09-30
1222 2020-10-22 1,854,195,100 -246,000 72.1788 2,568,893,000 2020-09-30
1223 2020-10-21 1,854,441,100 4,797,000 72.1883 2,568,893,000 2020-09-30
1224 2020-10-20 1,849,644,100 101,000 72.0016 2,568,893,000 2020-09-30
1225 2020-10-19 1,849,543,100 1,680,000 71.9977 2,568,893,000 2020-09-30
1226 2020-10-16 1,847,863,100 77,000 71.9323 2,568,893,000 2020-09-30
1227 2020-10-15 1,847,786,100 -519,000 71.9293 2,568,893,000 2020-09-30
1228 2020-10-14 1,848,305,100 -278,000 71.9495 2,568,893,000 2020-09-30
1229 2020-10-12 1,848,583,100 302,000 71.9603 2,568,893,000 2020-09-30
1230 2020-10-09 1,848,281,100 -294,000 71.9485 2,568,893,000 2020-09-30
1231 2020-10-08 1,848,575,100 -619,000 71.9600 2,568,893,000 2020-09-30
1232 2020-10-07 1,849,194,100 27,934,100 71.9841 2,568,893,000 2020-09-30
1233 2020-10-06 1,821,260,000 -4,000 70.8967 2,568,893,000 2020-09-30
1234 2020-10-05 1,821,264,000 61,000 70.8968 2,568,893,000 2020-09-30
1235 2020-09-30 1,821,203,000 -137,000 70.8945 2,568,893,000 2020-09-30
1236 2020-09-29 1,821,340,000 471,000 70.8998 2,568,893,000 2020-08-31
1237 2020-09-28 1,820,869,000 729,000 70.8815 2,568,893,000 2020-08-31
1238 2020-09-25 1,820,140,000 -3,099,774 70.8531 2,568,893,000 2020-08-31
1239 2020-09-24 1,823,239,774 1,863,768 70.9738 2,568,893,000 2020-08-31
1240 2020-09-23 1,821,376,006 1,261,000 70.9012 2,568,893,000 2020-08-31
1241 2020-09-22 1,820,115,006 -1,766,436 70.8521 2,568,893,000 2020-08-31
1242 2020-09-21 1,821,881,442 111,000 70.9209 2,568,893,000 2020-08-31
1243 2020-09-18 1,821,770,442 -2,235,000 70.9166 2,568,893,000 2020-08-31
1244 2020-09-17 1,824,005,442 5,184,446 71.0036 2,568,893,000 2020-08-31
1245 2020-09-16 1,818,820,996 -3,050,003 70.8017 2,568,893,000 2020-08-31
1246 2020-09-15 1,821,870,999 -1,950,000 70.9205 2,568,893,000 2020-08-31
1247 2020-09-14 1,823,820,999 350,000 70.9964 2,568,893,000 2020-08-31
1248 2020-09-11 1,823,470,999 -934,006 70.9828 2,568,893,000 2020-08-31
1249 2020-09-10 1,824,405,005 -2,692,000 71.0191 2,568,893,000 2020-08-31
1250 2020-09-09 1,827,097,005 -6,242,212 71.1239 2,568,893,000 2020-08-31
1251 2020-09-08 1,833,339,217 2,730,916 71.3669 2,568,893,000 2020-08-31
1252 2020-09-07 1,830,608,301 -1,276,000 71.2606 2,568,893,000 2020-08-31
1253 2020-09-04 1,831,884,301 -2,073,000 71.3103 2,568,893,000 2020-08-31
1254 2020-09-03 1,833,957,301 -5,822,000 71.3910 2,568,893,000 2020-08-31
1255 2020-09-02 1,839,779,301 17,573,040 71.6176 2,568,893,000 2020-08-31
1256 2020-09-01 1,822,206,261 1,155,305 70.9335 2,568,893,000 2020-08-31
1257 2020-08-31 1,821,050,956 258,425 70.8885 2,568,893,000 2020-08-31
1258 2020-08-28 1,820,792,531 -3,626,000 70.8785 2,568,893,000 2020-07-31
1259 2020-08-27 1,824,418,531 -6,631,057 71.0196 2,568,893,000 2020-07-31
1260 2020-08-26 1,831,049,588 11,010,500 71.2778 2,568,893,000 2020-07-31
1261 2020-08-25 1,820,039,088 433,528 70.8492 2,568,893,000 2020-07-31
1262 2020-08-24 1,819,605,560 -129,000 70.8323 2,568,893,000 2020-07-31
1263 2020-08-21 1,819,734,560 -46,000 70.8373 2,568,893,000 2020-07-31
1264 2020-08-20 1,819,780,560 1,790,021 70.8391 2,568,893,000 2020-07-31
1265 2020-08-19 1,817,990,539 1,057,000 70.7694 2,568,893,000 2020-07-31
1266 2020-08-18 1,816,933,539 108,000 70.7283 2,568,893,000 2020-07-31
1267 2020-08-17 1,816,825,539 -312,483 70.7241 2,568,893,000 2020-07-31
1268 2020-08-14 1,817,138,022 -7,693,996 70.7362 2,568,893,000 2020-07-31
1269 2020-08-13 1,824,832,018 3,046,225 71.0357 2,568,893,000 2020-07-31
1270 2020-08-12 1,821,785,793 3,761,241 70.9172 2,568,893,000 2020-07-31
1271 2020-08-11 1,818,024,552 -577,000 70.7707 2,568,893,000 2020-07-31
1272 2020-08-10 1,818,601,552 1,956,000 70.7932 2,568,893,000 2020-07-31
1273 2020-08-07 1,816,645,552 -188,999 70.7171 2,568,893,000 2020-07-31
1274 2020-08-06 1,816,834,551 119,000 70.7244 2,568,893,000 2020-07-31
1275 2020-08-05 1,816,715,551 -2,878,016 70.7198 2,568,893,000 2020-07-31
1276 2020-08-04 1,819,593,567 -1,653,013 70.8318 2,568,893,000 2020-07-31
1277 2020-08-03 1,821,246,580 4,813,031 70.8962 2,568,893,000 2020-07-31
1278 2020-07-31 1,816,433,549 320,000 70.7088 2,568,893,000 2020-07-31
1279 2020-07-30 1,816,113,549 -3,042,927 70.6963 2,568,893,000 2020-06-30
1280 2020-07-29 1,819,156,476 -1,350,005 70.8148 2,568,893,000 2020-06-30
1281 2020-07-28 1,820,506,481 4,791,940 70.8674 2,568,893,000 2020-06-30
1282 2020-07-27 1,815,714,541 -2,667,516 70.6808 2,568,893,000 2020-06-30
1283 2020-07-24 1,818,382,057 -1,666,006 70.7847 2,568,893,000 2020-06-30
1284 2020-07-23 1,820,048,063 4,762,421 70.8495 2,568,893,000 2020-06-30
1285 2020-07-22 1,815,285,642 -5,000 70.6641 2,568,893,000 2020-06-30
1286 2020-07-21 1,815,290,642 314,000 70.6643 2,568,893,000 2020-06-30
1287 2020-07-20 1,814,976,642 -2,963,612 70.6521 2,568,893,000 2020-06-30
1288 2020-07-17 1,817,940,254 3,660,603 70.7675 2,568,893,000 2020-06-30
1289 2020-07-16 1,814,279,651 82,000 70.6250 2,568,893,000 2020-06-30
1290 2020-07-15 1,814,197,651 12,000 70.6218 2,568,893,000 2020-06-30
1291 2020-07-14 1,814,185,651 -4,456,181 70.6213 2,568,893,000 2020-06-30
1292 2020-07-13 1,818,641,832 4,250,183 70.7948 2,568,893,000 2020-06-30
1293 2020-07-10 1,814,391,649 1,837,000 70.6293 2,568,893,000 2020-06-30
1294 2020-07-09 1,812,554,649 -4,189,011 70.5578 2,568,893,000 2020-06-30
1295 2020-07-08 1,816,743,660 4,317,019 70.7209 2,568,893,000 2020-06-30
1296 2020-07-07 1,812,426,641 -2,983,414 70.5528 2,568,893,000 2020-06-30
1297 2020-07-06 1,815,410,055 3,213,408 70.6690 2,568,893,000 2020-06-30
1298 2020-07-03 1,812,196,647 244,000 70.5439 2,568,893,000 2020-06-30
1299 2020-07-02 1,811,952,647 -559,000 70.5344 2,568,893,000 2020-06-30
1300 2020-06-30 1,812,511,647 -1,020,000 70.5561 2,568,893,000 2020-06-30
1301 2020-06-29 1,813,531,647 -3,822,371 70.5958 2,568,893,000 2020-05-31
1302 2020-06-26 1,817,354,018 1,391,371 70.7446 2,568,893,000 2020-05-31
1303 2020-06-24 1,815,962,647 3,508,000 70.6905 2,568,893,000 2020-05-31
1304 2020-06-23 1,812,454,647 347,000 70.5539 2,568,893,000 2020-05-31
1305 2020-06-22 1,812,107,647 684,000 70.5404 2,568,893,000 2020-05-31
1306 2020-06-19 1,811,423,647 -7,610,000 70.5138 2,568,893,000 2020-05-31
1307 2020-06-18 1,819,033,647 -3,734,912 70.8100 2,568,893,000 2020-05-31
1308 2020-06-17 1,822,768,559 1,477,000 70.9554 2,568,893,000 2020-05-31
1309 2020-06-16 1,821,291,559 3,515,907 70.8979 2,568,893,000 2020-05-31
1310 2020-06-15 1,817,775,652 1,048,000 70.7610 2,568,893,000 2020-05-31
1311 2020-06-12 1,816,727,652 -1,623,000 70.7203 2,568,893,000 2020-05-31
1312 2020-06-11 1,818,350,652 63,000 70.7834 2,568,893,000 2020-05-31
1313 2020-06-10 1,818,287,652 -1,000 70.7810 2,568,893,000 2020-05-31
1314 2020-06-09 1,818,288,652 -137,000 70.7810 2,568,893,000 2020-05-31
1315 2020-06-08 1,818,425,652 -75,000 70.7864 2,568,893,000 2020-05-31
1316 2020-06-05 1,818,500,652 -5,587,171 70.7893 2,568,893,000 2020-05-31
1317 2020-06-04 1,824,087,823 5,945,176 71.0068 2,568,893,000 2020-05-31
1318 2020-06-03 1,818,142,647 7,612,000 70.7753 2,568,893,000 2020-05-31
1319 2020-06-02 1,810,530,647 -5,466,317 70.4790 2,568,893,000 2020-05-31
1320 2020-06-01 1,815,996,964 5,703,161 70.6918 2,568,893,000 2020-05-31
1321 2020-05-29 1,810,293,803 0 70.4698 2,568,893,000 2020-04-30
1322 2020-05-28 1,810,293,803 66,000 70.4698 2,568,893,000 2020-04-30
1323 2020-05-27 1,810,227,803 0 70.4672 2,568,893,000 2020-04-30
1324 2020-05-26 1,810,227,803 139,000 70.4672 2,568,893,000 2020-04-30
1325 2020-05-25 1,810,088,803 -436,000 70.4618 2,568,893,000 2020-04-30
1326 2020-05-22 1,810,524,803 -140,000 70.4788 2,568,893,000 2020-04-30
1327 2020-05-21 1,810,664,803 859,000 70.4842 2,568,893,000 2020-04-30
1328 2020-05-20 1,809,805,803 698,000 70.4508 2,568,893,000 2020-04-30
1329 2020-05-19 1,809,107,803 284,000 70.4236 2,568,893,000 2020-04-30
1330 2020-05-18 1,808,823,803 526,000 70.4126 2,568,893,000 2020-04-30
1331 2020-05-15 1,808,297,803 77,000 70.3921 2,568,893,000 2020-04-30
1332 2020-05-14 1,808,220,803 -142,000 70.3891 2,568,893,000 2020-04-30
1333 2020-05-13 1,808,362,803 12,000 70.3946 2,568,893,000 2020-04-30
1334 2020-05-12 1,808,350,803 -31,000 70.3942 2,568,893,000 2020-04-30
1335 2020-05-11 1,808,381,803 0 70.3954 2,568,893,000 2020-04-30
1336 2020-05-08 1,808,381,803 -125,000 70.3954 2,568,893,000 2020-04-30
1337 2020-05-07 1,808,506,803 2,652,000 70.4002 2,568,893,000 2020-04-30
1338 2020-05-06 1,805,854,803 86,000 70.2970 2,568,893,000 2020-04-30
1339 2020-05-05 1,805,768,803 -197,000 70.2937 2,568,893,000 2020-04-30
1340 2020-05-04 1,805,965,803 -40,019,000 70.3013 2,568,893,000 2020-04-30
1341 2020-04-29 1,845,984,803 -137,000 71.8592 2,568,893,000 2020-03-31
1342 2020-04-28 1,846,121,803 582,000 71.8645 2,568,893,000 2020-03-31
1343 2020-04-27 1,845,539,803 -6,807,000 71.8418 2,568,893,000 2020-03-31
1344 2020-04-24 1,852,346,803 1,293,000 72.1068 2,568,893,000 2020-03-31
1345 2020-04-23 1,851,053,803 7,005,167 72.0565 2,568,893,000 2020-03-31
1346 2020-04-22 1,844,048,636 -1,730,000 71.7838 2,568,893,000 2020-03-31
1347 2020-04-21 1,845,778,636 -8,319,729 71.8511 2,568,893,000 2020-03-31
1348 2020-04-20 1,854,098,365 59,000 72.1750 2,568,893,000 2020-03-31
1349 2020-04-17 1,854,039,365 8,211,708 72.1727 2,568,893,000 2020-03-31
1350 2020-04-16 1,845,827,657 59,000 71.8530 2,568,893,000 2020-03-31
1351 2020-04-15 1,845,768,657 162,000 71.8507 2,568,893,000 2020-03-31
1352 2020-04-14 1,845,606,657 508,000 71.8444 2,568,893,000 2020-03-31
1353 2020-04-09 1,845,098,657 -573,000 71.8247 2,568,893,000 2020-03-31
1354 2020-04-08 1,845,671,657 141,000 71.8470 2,568,893,000 2020-03-31
1355 2020-04-07 1,845,530,657 -25,000 71.8415 2,568,893,000 2020-03-31
1356 2020-04-06 1,845,555,657 192,000 71.8424 2,568,893,000 2020-03-31
1357 2020-04-03 1,845,363,657 -353,000 71.8350 2,568,893,000 2020-03-31
1358 2020-04-02 1,845,716,657 -29,000 71.8487 2,568,893,000 2020-03-31
1359 2020-04-01 1,845,745,657 2,770,020 71.8498 2,568,893,000 2020-03-31
1360 2020-03-31 1,842,975,637 -1,880,699 71.7420 2,568,893,000 2020-03-31
1361 2020-03-30 1,844,856,336 3,384,698 71.8152 2,568,893,000 2020-02-29
1362 2020-03-27 1,841,471,638 -7,000 71.6835 2,568,893,000 2020-02-29
1363 2020-03-26 1,841,478,638 604,000 71.6837 2,568,893,000 2020-02-29
1364 2020-03-25 1,840,874,638 -33,000 71.6602 2,568,893,000 2020-02-29
1365 2020-03-24 1,840,907,638 677,000 71.6615 2,568,893,000 2020-02-29
1366 2020-03-23 1,840,230,638 241,000 71.6352 2,568,893,000 2020-02-29
1367 2020-03-20 1,839,989,638 269,000 71.6258 2,568,893,000 2020-02-29
1368 2020-03-19 1,839,720,638 -114,000 71.6153 2,568,893,000 2020-02-29
1369 2020-03-18 1,839,834,638 -4,000 71.6197 2,568,893,000 2020-02-29
1370 2020-03-17 1,839,838,638 2,627,002 71.6199 2,568,893,000 2020-02-29
1371 2020-03-16 1,837,211,636 32,000 71.5176 2,568,893,000 2020-02-29
1372 2020-03-13 1,837,179,636 -498,000 71.5164 2,568,893,000 2020-02-29
1373 2020-03-12 1,837,677,636 -1,944,000 71.5358 2,568,893,000 2020-02-29
1374 2020-03-11 1,839,621,636 813,000 71.6115 2,568,893,000 2020-02-29
1375 2020-03-10 1,838,808,636 142,000 71.5798 2,568,893,000 2020-02-29
1376 2020-03-09 1,838,666,636 713,000 71.5743 2,568,893,000 2020-02-29
1377 2020-03-06 1,837,953,636 -1,336,000 71.5465 2,568,893,000 2020-02-29
1378 2020-03-05 1,839,289,636 1,327,000 71.5985 2,568,893,000 2020-02-29
1379 2020-03-04 1,837,962,636 -2,124,000 71.5469 2,568,893,000 2020-02-29
1380 2020-03-03 1,840,086,636 250,000 71.6296 2,568,893,000 2020-02-29
1381 2020-03-02 1,839,836,636 483,000 71.6198 2,568,893,000 2020-02-29
1382 2020-02-28 1,839,353,636 356,000 71.6010 2,568,893,000 2020-01-31
1383 2020-02-27 1,838,997,636 236,000 71.5872 2,568,893,000 2020-01-31
1384 2020-02-26 1,838,761,636 -136,000 71.5780 2,568,893,000 2020-01-31
1385 2020-02-25 1,838,897,636 64,000 71.5833 2,568,893,000 2020-01-31
1386 2020-02-24 1,838,833,636 -2,761,000 71.5808 2,568,893,000 2020-01-31
1387 2020-02-21 1,841,594,636 -208,000 71.6883 2,568,893,000 2020-01-31
1388 2020-02-20 1,841,802,636 -275,000 71.6964 2,568,893,000 2020-01-31
1389 2020-02-19 1,842,077,636 -575,000 71.7071 2,568,893,000 2020-01-31
1390 2020-02-18 1,842,652,636 -3,911,018 71.7294 2,568,893,000 2020-01-31
1391 2020-02-17 1,846,563,654 -1,553,000 71.8817 2,568,893,000 2020-01-31
1392 2020-02-14 1,848,116,654 3,814,000 71.9421 2,568,893,000 2020-01-31
1393 2020-02-13 1,844,302,654 -1,322,000 71.7937 2,568,893,000 2020-01-31
1394 2020-02-12 1,845,624,654 -1,401,000 71.8451 2,568,893,000 2020-01-31
1395 2020-02-11 1,847,025,654 -1,014,000 71.8997 2,568,893,000 2020-01-31
1396 2020-02-10 1,848,039,654 157,000 71.9391 2,568,893,000 2020-01-31
1397 2020-02-07 1,847,882,654 -263,000 71.9330 2,568,893,000 2020-01-31
1398 2020-02-06 1,848,145,654 1,421,000 71.9433 2,568,893,000 2020-01-31
1399 2020-02-05 1,846,724,654 -1,950,000 71.8880 2,568,893,000 2020-01-31
1400 2020-02-04 1,848,674,654 82,000 71.9639 2,568,893,000 2020-01-31
1401 2020-02-03 1,848,592,654 -424,000 71.9607 2,568,893,000 2020-01-31
1402 2020-01-31 1,849,016,654 267,000 71.9772 2,568,893,000 2020-01-31
1403 2020-01-30 1,848,749,654 434,000 71.9668 2,568,893,000 2019-12-31
1404 2020-01-29 1,848,315,654 -162,000 71.9499 2,568,893,000 2019-12-31
1405 2020-01-24 1,848,477,654 0 71.9562 2,568,893,000 2019-12-31
1406 2020-01-23 1,848,477,654 -163,000 71.9562 2,568,893,000 2019-12-31
1407 2020-01-22 1,848,640,654 -45,000 71.9625 2,568,893,000 2019-12-31
1408 2020-01-21 1,848,685,654 1,951,000 71.9643 2,568,893,000 2019-12-31
1409 2020-01-20 1,846,734,654 603,000 71.8883 2,568,893,000 2019-12-31
1410 2020-01-17 1,846,131,654 330,000 71.8649 2,568,893,000 2019-12-31
1411 2020-01-16 1,845,801,654 81,748,000 71.8520 2,568,893,000 2019-12-31
1412 2020-01-15 1,764,053,654 363,000 68.6698 2,568,893,000 2019-12-31
1413 2020-01-14 1,763,690,654 401,000 68.6557 2,568,893,000 2019-12-31
1414 2020-01-13 1,763,289,654 -1,606,000 68.6401 2,568,893,000 2019-12-31
1415 2020-01-10 1,764,895,654 -281,400 68.7026 2,568,893,000 2019-12-31
1416 2020-01-09 1,765,177,054 -691,700 68.7135 2,568,893,000 2019-12-31
1417 2020-01-08 1,765,868,754 -743,000 68.7405 2,568,893,000 2019-12-31
1418 2020-01-07 1,766,611,754 158,000 68.7694 2,568,893,000 2019-12-31
1419 2020-01-06 1,766,453,754 -615,000 68.7632 2,568,893,000 2019-12-31
1420 2020-01-03 1,767,068,754 -1,791,000 68.7872 2,568,893,000 2019-12-31
1421 2020-01-02 1,768,859,754 -6,547,000 68.8569 2,568,893,000 2019-12-31
1422 2019-12-31 1,775,406,754 0 69.1117 2,568,893,000 2019-12-31
1423 2019-12-30 1,775,406,754 -4,638,000 69.1117 2,568,893,000 2019-11-30
1424 2019-12-27 1,780,044,754 990,166 69.2923 2,568,893,000 2019-11-30
1425 2019-12-24 1,779,054,588 0 69.2537 2,568,893,000 2019-11-30
1426 2019-12-23 1,779,054,588 -3,295,000 69.2537 2,568,893,000 2019-11-30
1427 2019-12-20 1,782,349,588 2,189,004 69.3820 2,568,893,000 2019-11-30
1428 2019-12-19 1,780,160,584 6,507,000 69.2968 2,568,893,000 2019-11-30
1429 2019-12-18 1,773,653,584 2,145,000 69.0435 2,568,893,000 2019-11-30
1430 2019-12-17 1,771,508,584 647,000 68.9600 2,568,893,000 2019-11-30
1431 2019-12-16 1,770,861,584 2,318,000 68.9348 2,568,893,000 2019-11-30
1432 2019-12-13 1,768,543,584 -333,986 68.8446 2,568,893,000 2019-11-30
1433 2019-12-12 1,768,877,570 8,724,000 68.8576 2,568,893,000 2019-11-30
1434 2019-12-11 1,760,153,570 128,000 68.5180 2,568,893,000 2019-11-30
1435 2019-12-10 1,760,025,570 378,000 68.5130 2,568,893,000 2019-11-30
1436 2019-12-09 1,759,647,570 1,013,000 68.4983 2,568,893,000 2019-11-30
1437 2019-12-06 1,758,634,570 1,855,268 68.4588 2,568,893,000 2019-11-30
1438 2019-12-05 1,756,779,302 1,358,000 68.3866 2,568,893,000 2019-11-30
1439 2019-12-04 1,755,421,302 -4,236,268 68.3338 2,568,893,000 2019-11-30
1440 2019-12-03 1,759,657,570 30,790,000 68.4987 2,568,893,000 2019-11-30
1441 2019-12-02 1,728,867,570 -346,000 67.3001 2,568,893,000 2019-11-30
1442 2019-11-29 1,729,213,570 -1,719,200 67.3136 2,568,893,000 2019-10-31
1443 2019-11-28 1,730,932,770 -107,500 67.3805 2,568,893,000 2019-10-31
1444 2019-11-27 1,731,040,270 16,492,000 67.3847 2,568,893,000 2019-10-31
1445 2019-11-26 1,714,548,270 1,862,732 66.7427 2,568,893,000 2019-10-31
1446 2019-11-25 1,712,685,538 1,377,818 66.6702 2,568,893,000 2019-10-31
1447 2019-11-22 1,711,307,720 -737,000 66.6165 2,568,893,000 2019-10-31
1448 2019-11-21 1,712,044,720 3,208,920 66.6452 2,568,893,000 2019-10-31
1449 2019-11-20 1,708,835,800 -1,187,272 66.5203 2,568,893,000 2019-10-31
1450 2019-11-19 1,710,023,072 3,347,644 66.5665 2,568,893,000 2019-10-31
1451 2019-11-18 1,706,675,428 7,248,000 66.4362 2,568,893,000 2019-10-31
1452 2019-11-15 1,699,427,428 948,000 66.1541 2,568,893,000 2019-10-31
1453 2019-11-14 1,698,479,428 2,663,000 66.1172 2,568,893,000 2019-10-31
1454 2019-11-13 1,695,816,428 83,081 66.0135 2,568,893,000 2019-10-31
1455 2019-11-12 1,695,733,347 340,000 66.0103 2,568,893,000 2019-10-31
1456 2019-11-11 1,695,393,347 -1,799,783 65.9970 2,568,893,000 2019-10-31
1457 2019-11-08 1,697,193,130 10,414,000 66.0671 2,568,893,000 2019-10-31
1458 2019-11-07 1,686,779,130 -367,957 65.6617 2,568,893,000 2019-10-31
1459 2019-11-06 1,687,147,087 100,473,000 65.6760 2,568,893,000 2019-10-31
1460 2019-11-05 1,586,674,087 716,000 61.7649 2,568,893,000 2019-10-31
1461 2019-11-04 1,585,958,087 -63,000 61.7370 2,568,893,000 2019-10-31
1462 2019-11-01 1,586,021,087 -45,000 61.7395 2,568,893,000 2019-10-31
1463 2019-10-31 1,586,066,087 87,000 61.7412 2,568,893,000 2019-10-31
1464 2019-10-30 1,585,979,087 -300,000 61.7378 2,568,893,000 2019-09-30
1465 2019-10-29 1,586,279,087 19,000 61.7495 2,568,893,000 2019-09-30
1466 2019-10-28 1,586,260,087 -8,229 61.7488 2,568,893,000 2019-09-30
1467 2019-10-25 1,586,268,316 349,000 61.7491 2,568,893,000 2019-09-30
1468 2019-10-24 1,585,919,316 -19,979,300 61.7355 2,568,893,000 2019-09-30
1469 2019-10-23 1,605,898,616 124,000 62.5133 2,568,893,000 2019-09-30
1470 2019-10-22 1,605,774,616 -533,588 62.5084 2,568,893,000 2019-09-30
1471 2019-10-21 1,606,308,204 -48,000 62.5292 2,568,893,000 2019-09-30
1472 2019-10-18 1,606,356,204 -3,000 62.5311 2,568,893,000 2019-09-30
1473 2019-10-17 1,606,359,204 -200,009,000 62.5312 2,568,893,000 2019-09-30
1474 2019-10-16 1,806,368,204 -33,000 70.3170 2,568,893,000 2019-09-30
1475 2019-10-15 1,806,401,204 -7,000 70.3183 2,568,893,000 2019-09-30
1476 2019-10-14 1,806,408,204 120,176 70.3185 2,568,893,000 2019-09-30
1477 2019-10-11 1,806,288,028 -168,000 70.3139 2,568,893,000 2019-09-30
1478 2019-10-10 1,806,456,028 11,263 70.3204 2,568,893,000 2019-09-30
1479 2019-10-09 1,806,444,765 -60,000 70.3200 2,568,893,000 2019-09-30
1480 2019-10-08 1,806,504,765 -233,000 70.3223 2,568,893,000 2019-09-30
1481 2019-10-04 1,806,737,765 -9,000 70.3314 2,568,893,000 2019-09-30
1482 2019-10-03 1,806,746,765 10,000 70.3317 2,568,893,000 2019-09-30
1483 2019-10-02 1,806,736,765 87,000 70.3313 2,568,893,000 2019-09-30
1484 2019-09-30 1,806,649,765 -34,000 70.3279 2,568,893,000 2019-09-30
1485 2019-09-27 1,806,683,765 54,898,000 70.3293 2,568,893,000 2019-08-31
1486 2019-09-26 1,751,785,765 46,000 68.1922 2,568,893,000 2019-08-31
1487 2019-09-25 1,751,739,765 88,000 68.1905 2,568,893,000 2019-08-31
1488 2019-09-24 1,751,651,765 63,000 68.1870 2,568,893,000 2019-08-31
1489 2019-09-23 1,751,588,765 9,000 68.1846 2,568,893,000 2019-08-31
1490 2019-09-20 1,751,579,765 -186,109 68.1842 2,568,893,000 2019-08-31
1491 2019-09-19 1,751,765,874 66,000 68.1915 2,568,893,000 2019-08-31
1492 2019-09-18 1,751,699,874 39,000 68.1889 2,568,893,000 2019-08-31
1493 2019-09-17 1,751,660,874 -91,000 68.1874 2,568,893,000 2019-08-31
1494 2019-09-16 1,751,751,874 16,970,737 68.1909 2,568,893,000 2019-08-31
1495 2019-09-13 1,734,781,137 -501,000 67.5303 2,568,893,000 2019-08-31
1496 2019-09-12 1,735,282,137 28,968,000 67.5498 2,568,893,000 2019-08-31
1497 2019-09-11 1,706,314,137 -63,685 66.4222 2,568,893,000 2019-08-31
1498 2019-09-10 1,706,377,822 41,000 66.4246 2,568,893,000 2019-08-31
1499 2019-09-09 1,706,336,822 -1,642,000 66.4230 2,568,893,000 2019-08-31
1500 2019-09-06 1,707,978,822 16,000 66.4870 2,568,893,000 2019-08-31
1501 2019-09-05 1,707,962,822 646,000 66.4863 2,568,893,000 2019-08-31
1502 2019-09-04 1,707,316,822 -10,094,000 66.4612 2,568,893,000 2019-08-31
1503 2019-09-03 1,717,410,822 -26,893,000 66.8541 2,568,893,000 2019-08-31
1504 2019-09-02 1,744,303,822 -1,105,000 67.9010 2,568,893,000 2019-08-31
1505 2019-08-30 1,745,408,822 2,176,000 67.9440 2,568,893,000 2019-07-31
1506 2019-08-29 1,743,232,822 505,922 67.8593 2,568,893,000 2019-07-31
1507 2019-08-28 1,742,726,900 27,000 67.8396 2,568,893,000 2019-07-31
1508 2019-08-27 1,742,699,900 28,000 67.8386 2,568,893,000 2019-07-31
1509 2019-08-26 1,742,671,900 84,000 67.8375 2,568,893,000 2019-07-31
1510 2019-08-23 1,742,587,900 -4,330 67.8342 2,568,893,000 2019-07-31
1511 2019-08-22 1,742,592,230 163,000 67.8344 2,568,893,000 2019-07-31
1512 2019-08-21 1,742,429,230 403,000 67.8280 2,568,893,000 2019-07-31
1513 2019-08-20 1,742,026,230 -252,000 67.8123 2,568,893,000 2019-07-31
1514 2019-08-19 1,742,278,230 645,000 67.8221 2,568,893,000 2019-07-31
1515 2019-08-16 1,741,633,230 365,000 67.7970 2,568,893,000 2019-07-31
1516 2019-08-15 1,741,268,230 187,000 67.7828 2,568,893,000 2019-07-31
1517 2019-08-14 1,741,081,230 780,000 67.7755 2,568,893,000 2019-07-31
1518 2019-08-13 1,740,301,230 611,000 67.7452 2,568,893,000 2019-07-31
1519 2019-08-12 1,739,690,230 265,000 67.7214 2,568,893,000 2019-07-31
1520 2019-08-09 1,739,425,230 -58,000 67.7111 2,568,893,000 2019-07-31
1521 2019-08-08 1,739,483,230 1,272,000 67.7133 2,568,893,000 2019-07-31
1522 2019-08-07 1,738,211,230 424,000 67.6638 2,568,893,000 2019-07-31
1523 2019-08-06 1,737,787,230 -9,824,307 67.6473 2,568,893,000 2019-07-31
1524 2019-08-05 1,747,611,537 -3,172,693 68.0298 2,568,893,000 2019-07-31
1525 2019-08-02 1,750,784,230 140,000 68.1533 2,568,893,000 2019-07-31
1526 2019-08-01 1,750,644,230 42,000 68.1478 2,568,893,000 2019-07-31
1527 2019-07-31 1,750,602,230 51,000 68.1462 2,568,893,000 2019-07-31
1528 2019-07-30 1,750,551,230 -84,081 68.1442 2,568,893,000 2019-06-30
1529 2019-07-29 1,750,635,311 80,000 68.1475 2,568,893,000 2019-06-30
1530 2019-07-26 1,750,555,311 -146,919 68.1443 2,568,893,000 2019-06-30
1531 2019-07-25 1,750,702,230 234,000 68.1501 2,568,893,000 2019-06-30
1532 2019-07-24 1,750,468,230 204,000 68.1410 2,568,893,000 2019-06-30
1533 2019-07-23 1,750,264,230 10,268 68.1330 2,568,893,000 2019-06-30
1534 2019-07-22 1,750,253,962 96,000 68.1326 2,568,893,000 2019-06-30
1535 2019-07-19 1,750,157,962 23,000 68.1289 2,568,893,000 2019-06-30
1536 2019-07-18 1,750,134,962 18,000 68.1280 2,568,893,000 2019-06-30
1537 2019-07-17 1,750,116,962 -818,674 68.1273 2,568,893,000 2019-06-30
1538 2019-07-16 1,750,935,636 823,000 68.1592 2,568,893,000 2019-06-30
1539 2019-07-15 1,750,112,636 208,000 68.1271 2,568,893,000 2019-06-30
1540 2019-07-12 1,749,904,636 86,000 68.1190 2,568,893,000 2019-06-30
1541 2019-07-11 1,749,818,636 15,000 68.1157 2,568,893,000 2019-06-30
1542 2019-07-10 1,749,803,636 2,675,732 68.1151 2,568,893,000 2019-06-30
1543 2019-07-09 1,747,127,904 45,604,998 68.0109 2,568,893,000 2019-06-30
1544 2019-07-08 1,701,522,906 99,002 66.2356 2,568,893,000 2019-06-30
1545 2019-07-05 1,701,423,904 -925,502 66.2318 2,568,893,000 2019-06-30
1546 2019-07-04 1,702,349,406 1,357,502 66.2678 2,568,893,000 2019-06-30
1547 2019-07-03 1,700,991,904 -2,204,996 66.2150 2,568,893,000 2019-06-30
1548 2019-07-02 1,703,196,900 282,000 66.3008 2,568,893,000 2019-06-30
1549 2019-06-28 1,702,914,900 195,000 66.2898 2,568,893,000 2019-05-31
1550 2019-06-27 1,702,719,900 958,000 66.2822 2,568,893,000 2019-05-31
1551 2019-06-26 1,701,761,900 3,732,000 66.2450 2,568,893,000 2019-05-31
1552 2019-06-25 1,698,029,900 54,000 66.0997 2,568,893,000 2019-05-31
1553 2019-06-24 1,697,975,900 -27,000 66.0976 2,568,893,000 2019-05-31
1554 2019-06-21 1,698,002,900 305,000 66.0986 2,568,893,000 2019-05-31
1555 2019-06-20 1,697,697,900 386,000 66.0868 2,568,893,000 2019-05-31
1556 2019-06-19 1,697,311,900 710,996 66.0717 2,568,893,000 2019-05-31
1557 2019-06-18 1,696,600,904 342,000 66.0440 2,568,893,000 2019-05-31
1558 2019-06-17 1,696,258,904 -7,000 66.0307 2,568,893,000 2019-05-31
1559 2019-06-14 1,696,265,904 248,000 66.0310 2,568,893,000 2019-05-31
1560 2019-06-13 1,696,017,904 -4,000 66.0214 2,568,893,000 2019-05-31
1561 2019-06-12 1,696,021,904 99,000 66.0215 2,568,893,000 2019-05-31
1562 2019-06-11 1,695,922,904 -2,607,837 66.0177 2,568,893,000 2019-05-31
1563 2019-06-10 1,698,530,741 2,370,856 66.1192 2,568,893,000 2019-05-31
1564 2019-06-06 1,696,159,885 8,759,918 66.0269 2,568,893,000 2019-05-31
1565 2019-06-05 1,687,399,967 653,000 65.6859 2,568,893,000 2019-05-31
1566 2019-06-04 1,686,746,967 -6,527,200 65.6605 2,568,893,000 2019-05-31
1567 2019-06-03 1,693,274,167 103,000 65.9145 2,568,893,000 2019-05-31
1568 2019-05-31 1,693,171,167 -2,284,000 65.9105 2,568,893,000 2019-05-31
1569 2019-05-30 1,695,455,167 1,744,000 65.9994 2,568,893,000 2019-04-30
1570 2019-05-29 1,693,711,167 833,200 65.9316 2,568,893,000 2019-04-30
1571 2019-05-28 1,692,877,967 205,229 65.8991 2,568,893,000 2019-04-30
1572 2019-05-27 1,692,672,738 -249,163 65.8911 2,568,893,000 2019-04-30
1573 2019-05-24 1,692,921,901 694,000 65.9008 2,568,893,000 2019-04-30
1574 2019-05-23 1,692,227,901 175,000 65.8738 2,568,893,000 2019-04-30
1575 2019-05-22 1,692,052,901 -103,000 65.8670 2,568,893,000 2019-04-30
1576 2019-05-21 1,692,155,901 502,000 65.8710 2,568,893,000 2019-04-30
1577 2019-05-20 1,691,653,901 -1,367,000 65.8515 2,568,893,000 2019-04-30
1578 2019-05-17 1,693,020,901 -580,256 65.9047 2,568,893,000 2019-04-30
1579 2019-05-16 1,693,601,157 735,032 65.9273 2,568,893,000 2019-04-30
1580 2019-05-15 1,692,866,125 -416,863 65.8987 2,568,893,000 2019-04-30
1581 2019-05-14 1,693,282,988 1,301,975 65.9149 2,568,893,000 2019-04-30
1582 2019-05-10 1,691,981,013 58,000 65.8642 2,568,893,000 2019-04-30
1583 2019-05-09 1,691,923,013 76,000 65.8619 2,568,893,000 2019-04-30
1584 2019-05-08 1,691,847,013 2,000 65.8590 2,568,893,000 2019-04-30
1585 2019-05-07 1,691,845,013 -18,000 65.8589 2,568,893,000 2019-04-30
1586 2019-05-06 1,691,863,013 -6,000 65.8596 2,568,893,000 2019-04-30
1587 2019-05-03 1,691,869,013 -103,000 65.8598 2,568,893,000 2019-04-30
1588 2019-05-02 1,691,972,013 -64,000 65.8639 2,568,893,000 2019-04-30
1589 2019-04-30 1,692,036,013 -106,400 65.8663 2,568,893,000 2019-04-30
1590 2019-04-29 1,692,142,413 -256,000 65.8705 2,568,893,000 2019-03-31
1591 2019-04-26 1,692,398,413 -93,000 65.8805 2,568,893,000 2019-03-31
1592 2019-04-25 1,692,491,413 -202,246 65.8841 2,568,893,000 2019-03-31
1593 2019-04-24 1,692,693,659 -363,000 65.8919 2,568,893,000 2019-03-31
1594 2019-04-23 1,693,056,659 -485,000 65.9061 2,568,893,000 2019-03-31
1595 2019-04-18 1,693,541,659 -439,000 65.9250 2,568,893,000 2019-03-31
1596 2019-04-17 1,693,980,659 -277,000 65.9420 2,568,893,000 2019-03-31
1597 2019-04-16 1,694,257,659 -127,000 65.9528 2,568,893,000 2019-03-31
1598 2019-04-15 1,694,384,659 -114,000 65.9578 2,568,893,000 2019-03-31
1599 2019-04-12 1,694,498,659 -249,000 65.9622 2,568,893,000 2019-03-31
1600 2019-04-11 1,694,747,659 -382,000 65.9719 2,568,893,000 2019-03-31
1601 2019-04-10 1,695,129,659 -324,000 65.9868 2,568,893,000 2019-03-31
1602 2019-04-09 1,695,453,659 167,140 65.9994 2,568,893,000 2019-03-31
1603 2019-04-08 1,695,286,519 -38,000 65.9929 2,568,893,000 2019-03-31
1604 2019-04-04 1,695,324,519 -195,000 65.9944 2,568,893,000 2019-03-31
1605 2019-04-03 1,695,519,519 63,000 66.0020 2,568,893,000 2019-03-31
1606 2019-04-02 1,695,456,519 262,337 65.9995 2,568,893,000 2019-03-31
1607 2019-04-01 1,695,194,182 -2,829,893 65.9893 2,568,893,000 2019-03-31
1608 2019-03-29 1,698,024,075 11,955,000 66.0994 2,568,893,000 2019-02-28
1609 2019-03-28 1,686,069,075 -2,355,651 65.6341 2,568,893,000 2019-02-28
1610 2019-03-27 1,688,424,726 3,145,823 65.7258 2,568,893,000 2019-02-28
1611 2019-03-26 1,685,278,903 -486,246 65.6033 2,568,893,000 2019-02-28
1612 2019-03-25 1,685,765,149 3,477,000 65.6222 2,568,893,000 2019-02-28
1613 2019-03-22 1,682,288,149 -1,023,000 65.4869 2,568,893,000 2019-02-28
1614 2019-03-21 1,683,311,149 978,000 65.5267 2,568,893,000 2019-02-28
1615 2019-03-20 1,682,333,149 -74,000 65.4886 2,568,893,000 2019-02-28
1616 2019-03-19 1,682,407,149 6,492,064 65.4915 2,568,893,000 2019-02-28
1617 2019-03-18 1,675,915,085 1,045,500 65.2388 2,568,893,000 2019-02-28
1618 2019-03-15 1,674,869,585 377,564 65.1981 2,568,893,000 2019-02-28
1619 2019-03-14 1,674,492,021 2,271,001 65.1834 2,568,893,000 2019-02-28
1620 2019-03-13 1,672,221,020 -62,000 65.0950 2,568,893,000 2019-02-28
1621 2019-03-12 1,672,283,020 -380,000 65.0974 2,568,893,000 2019-02-28
1622 2019-03-11 1,672,663,020 3,058,000 65.1122 2,568,893,000 2019-02-28
1623 2019-03-08 1,669,605,020 849,000 64.9932 2,568,893,000 2019-02-28
1624 2019-03-07 1,668,756,020 -245,000 64.9601 2,568,893,000 2019-02-28
1625 2019-03-06 1,669,001,020 176,000 64.9697 2,568,893,000 2019-02-28
1626 2019-03-05 1,668,825,020 658,700 64.9628 2,568,893,000 2019-02-28
1627 2019-03-04 1,668,166,320 57,000 64.9372 2,568,893,000 2019-02-28
1628 2019-03-01 1,668,109,320 1,733,800 64.9349 2,568,893,000 2019-02-28
1629 2019-02-28 1,666,375,520 292,000 64.8675 2,568,893,000 2019-02-28
1630 2019-02-27 1,666,083,520 731,000 64.8561 2,568,893,000 2019-01-31
1631 2019-02-26 1,665,352,520 9,000 64.8276 2,568,893,000 2019-01-31
1632 2019-02-25 1,665,343,520 -43,000 64.8273 2,568,893,000 2019-01-31
1633 2019-02-22 1,665,386,520 193,714 64.8290 2,568,893,000 2019-01-31
1634 2019-02-21 1,665,192,806 -762,683 64.8214 2,568,893,000 2019-01-31
1635 2019-02-20 1,665,955,489 -229,000 64.8511 2,568,893,000 2019-01-31
1636 2019-02-19 1,666,184,489 -502,305 64.8600 2,568,893,000 2019-01-31
1637 2019-02-18 1,666,686,794 352,111 64.8796 2,568,893,000 2019-01-31
1638 2019-02-15 1,666,334,683 3,853,000 64.8659 2,568,893,000 2019-01-31
1639 2019-02-14 1,662,481,683 -1,334,111 64.7159 2,568,893,000 2019-01-31
1640 2019-02-13 1,663,815,794 1,166,919 64.7678 2,568,893,000 2019-01-31
1641 2019-02-12 1,662,648,875 -4,190,307 64.7224 2,568,893,000 2019-01-31
1642 2019-02-11 1,666,839,182 -16,477,000 64.8855 2,568,893,000 2019-01-31
1643 2019-02-08 1,683,316,182 -274,564 65.5269 2,568,893,000 2019-01-31
1644 2019-02-04 1,683,590,746 0 65.5376 2,568,893,000 2019-01-31
1645 2019-02-01 1,683,590,746 -3,787,000 65.5376 2,568,893,000 2019-01-31
1646 2019-01-31 1,687,377,746 171,000 65.6850 2,568,893,000 2019-01-31
1647 2019-01-30 1,687,206,746 268,000 65.6784 2,568,893,000 2018-12-31
1648 2019-01-29 1,686,938,746 420,000 65.6679 2,568,893,000 2018-12-31
1649 2019-01-28 1,686,518,746 -93,000 65.6516 2,568,893,000 2018-12-31
1650 2019-01-25 1,686,611,746 -104,000 65.6552 2,568,893,000 2018-12-31
1651 2019-01-24 1,686,715,746 3,000 65.6592 2,568,893,000 2018-12-31
1652 2019-01-23 1,686,712,746 0 65.6591 2,568,893,000 2018-12-31
1653 2019-01-22 1,686,712,746 707,000 65.6591 2,568,893,000 2018-12-31
1654 2019-01-21 1,686,005,746 -670,530 65.6316 2,568,893,000 2018-12-31
1655 2019-01-18 1,686,676,276 81,000 65.6577 2,568,893,000 2018-12-31
1656 2019-01-17 1,686,595,276 459,530 65.6546 2,568,893,000 2018-12-31
1657 2019-01-16 1,686,135,746 -218,000 65.6367 2,568,893,000 2018-12-31
1658 2019-01-15 1,686,353,746 40,000 65.6452 2,568,893,000 2018-12-31
1659 2019-01-14 1,686,313,746 968,000 65.6436 2,568,893,000 2018-12-31
1660 2019-01-11 1,685,345,746 1,396,000 65.6059 2,568,893,000 2018-12-31
1661 2019-01-10 1,683,949,746 -69,000 65.5516 2,568,893,000 2018-12-31
1662 2019-01-09 1,684,018,746 129,000 65.5543 2,568,893,000 2018-12-31
1663 2019-01-08 1,683,889,746 1,374,000 65.5492 2,568,893,000 2018-12-31
1664 2019-01-07 1,682,515,746 1,208,000 65.4958 2,568,893,000 2018-12-31
1665 2019-01-04 1,681,307,746 128,000 65.4487 2,568,893,000 2018-12-31
1666 2019-01-03 1,681,179,746 -1,571,006 65.4437 2,568,893,000 2018-12-31
1667 2019-01-02 1,682,750,752 -148,000 65.5049 2,568,893,000 2018-12-31
1668 2018-12-31 1,682,898,752 0 65.5107 2,568,893,000 2018-12-31
1669 2018-12-28 1,682,898,752 -331,999 65.5107 2,568,893,000 2018-11-30
1670 2018-12-27 1,683,230,751 352,285 65.5236 2,568,893,000 2018-11-30
1671 2018-12-24 1,682,878,466 0 65.5099 2,568,893,000 2018-11-30
1672 2018-12-21 1,682,878,466 -187,999 65.5099 2,568,893,000 2018-11-30
1673 2018-12-20 1,683,066,465 222,999 65.5172 2,568,893,000 2018-11-30
1674 2018-12-19 1,682,843,466 47,685 65.5085 2,568,893,000 2018-11-30
1675 2018-12-18 1,682,795,781 -82,000 65.5067 2,568,893,000 2018-11-30
1676 2018-12-17 1,682,877,781 -204,000 65.5098 2,568,893,000 2018-11-30
1677 2018-12-14 1,683,081,781 64,315 65.5178 2,568,893,000 2018-11-30
1678 2018-12-13 1,683,017,466 15,015,000 65.5153 2,568,893,000 2018-11-30
1679 2018-12-12 1,668,002,466 34,430,000 64.9308 2,568,893,000 2018-11-30
1680 2018-12-11 1,633,572,466 -1,919,000 63.5905 2,568,893,000 2018-11-30
1681 2018-12-10 1,635,491,466 28,660,000 63.6652 2,568,893,000 2018-11-30
1682 2018-12-07 1,606,831,466 -35,000 62.5496 2,568,893,000 2018-11-30
1683 2018-12-06 1,606,866,466 -388,000 62.5509 2,568,893,000 2018-11-30
1684 2018-12-05 1,607,254,466 -232,000 62.5660 2,568,893,000 2018-11-30
1685 2018-12-04 1,607,486,466 -152,000 62.5751 2,568,893,000 2018-11-30
1686 2018-12-03 1,607,638,466 -161,000 62.5810 2,568,893,000 2018-11-30
1687 2018-11-30 1,607,799,466 1,655,000 62.5872 2,568,893,000 2018-11-30
1688 2018-11-29 1,606,144,466 61,000 62.5228 2,568,893,000 2018-10-31
1689 2018-11-28 1,606,083,466 293,000 62.5205 2,568,893,000 2018-10-31
1690 2018-11-27 1,605,790,466 745,000 62.5090 2,568,893,000 2018-10-31
1691 2018-11-26 1,605,045,466 1,316,334 62.4800 2,568,893,000 2018-10-31
1692 2018-11-23 1,603,729,132 -314,334 62.4288 2,568,893,000 2018-10-31
1693 2018-11-22 1,604,043,466 73,000 62.4410 2,568,893,000 2018-10-31
1694 2018-11-21 1,603,970,466 -294,000 62.4382 2,568,893,000 2018-10-31
1695 2018-11-20 1,604,264,466 1,879,000 62.4496 2,568,893,000 2018-10-31
1696 2018-11-19 1,602,385,466 -55,000 62.3765 2,568,893,000 2018-10-31
1697 2018-11-16 1,602,440,466 250,000 62.3786 2,568,893,000 2018-10-31
1698 2018-11-15 1,602,190,466 -41,000,000 62.3689 2,568,893,000 2018-10-31
1699 2018-11-14 1,643,190,466 3,073,000 63.9649 2,568,893,000 2018-10-31
1700 2018-11-13 1,640,117,466 58,000 63.8453 2,568,893,000 2018-10-31
1701 2018-11-12 1,640,059,466 7,305,000 63.8430 2,568,893,000 2018-10-31
1702 2018-11-09 1,632,754,466 3,483,000 63.5587 2,568,893,000 2018-10-31
1703 2018-11-08 1,629,271,466 4,774,000 63.4231 2,568,893,000 2018-10-31
1704 2018-11-07 1,624,497,466 1,682,000 63.2373 2,568,893,000 2018-10-31
1705 2018-11-06 1,622,815,466 5,997,000 63.1718 2,568,893,000 2018-10-31
1706 2018-11-05 1,616,818,466 462,000 62.9383 2,568,893,000 2018-10-31
1707 2018-11-02 1,616,356,466 612,000 62.9203 2,568,893,000 2018-10-31
1708 2018-11-01 1,615,744,466 -105,553,000 62.8965 2,568,893,000 2018-10-31
1709 2018-10-31 1,721,297,466 -280,001 67.0054 2,568,893,000 2018-10-31
1710 2018-10-30 1,721,577,467 6,472,000 67.0163 2,568,893,000 2018-09-30
1711 2018-10-29 1,715,105,467 10,894,000 66.7644 2,568,893,000 2018-09-30
1712 2018-10-26 1,704,211,467 7,093,001 66.3403 2,568,893,000 2018-09-30
1713 2018-10-25 1,697,118,466 -175,000 66.0642 2,568,893,000 2018-09-30
1714 2018-10-24 1,697,293,466 2,471,000 66.0710 2,568,893,000 2018-09-30
1715 2018-10-23 1,694,822,466 378,000 65.9748 2,568,893,000 2018-09-30
1716 2018-10-22 1,694,444,466 -25,000 65.9601 2,568,893,000 2018-09-30
1717 2018-10-19 1,694,469,466 -80,000 65.9611 2,568,893,000 2018-09-30
1718 2018-10-18 1,694,549,466 -1,000 65.9642 2,568,893,000 2018-09-30
1719 2018-10-16 1,694,550,466 277,000 65.9642 2,568,893,000 2018-09-30
1720 2018-10-15 1,694,273,466 -29,000 65.9534 2,568,893,000 2018-09-30
1721 2018-10-12 1,694,302,466 -4,000 65.9546 2,568,893,000 2018-09-30
1722 2018-10-11 1,694,306,466 23,918 65.9547 2,568,893,000 2018-09-30
1723 2018-10-10 1,694,282,548 -2,206,000 65.9538 2,568,893,000 2018-09-30
1724 2018-10-09 1,696,488,548 -1,000 66.0397 2,568,893,000 2018-09-30
1725 2018-10-08 1,696,489,548 19,935,000 66.0397 2,568,893,000 2018-09-30
1726 2018-10-05 1,676,554,548 7,000 65.2637 2,568,893,000 2018-09-30
1727 2018-10-04 1,676,547,548 -80,000 65.2634 2,568,893,000 2018-09-30
1728 2018-10-03 1,676,627,548 -244,000 65.2665 2,568,893,000 2018-09-30
1729 2018-10-02 1,676,871,548 21,000 65.2760 2,568,893,000 2018-09-30
1730 2018-09-28 1,676,850,548 4,493,000 65.2752 2,568,893,000 2018-08-31
1731 2018-09-27 1,672,357,548 -98,000 65.1003 2,568,893,000 2018-08-31
1732 2018-09-26 1,672,455,548 -100,000 65.1041 2,568,893,000 2018-08-31
1733 2018-09-24 1,672,555,548 45,000 65.1080 2,568,893,000 2018-08-31
1734 2018-09-21 1,672,510,548 -5,000 65.1063 2,568,893,000 2018-08-31
1735 2018-09-20 1,672,515,548 14,161 65.1065 2,568,893,000 2018-08-31
1736 2018-09-19 1,672,501,387 -281,945 65.1059 2,568,893,000 2018-08-31
1737 2018-09-18 1,672,783,332 -1,251,216 65.1169 2,568,893,000 2018-08-31
1738 2018-09-17 1,674,034,548 57,996,000 65.1656 2,568,893,000 2018-08-31
1739 2018-09-14 1,616,038,548 -15,493,000 62.9080 2,568,893,000 2018-08-31
1740 2018-09-13 1,631,531,548 2,689,291 63.5111 2,568,893,000 2018-08-31
1741 2018-09-12 1,628,842,257 1,887,000 63.4064 2,568,893,000 2018-08-31
1742 2018-09-11 1,626,955,257 -6,388,300 63.3329 2,568,893,000 2018-08-31
1743 2018-09-10 1,633,343,557 -12,297,000 63.5816 2,568,893,000 2018-08-31
1744 2018-09-07 1,645,640,557 -1,171,000 64.0603 2,568,893,000 2018-08-31
1745 2018-09-06 1,646,811,557 -3,721,000 64.1059 2,568,893,000 2018-08-31
1746 2018-09-05 1,650,532,557 -2,945,000 64.2507 2,568,893,000 2018-08-31
1747 2018-09-04 1,653,477,557 -6,223,000 64.3654 2,568,893,000 2018-08-31
1748 2018-09-03 1,659,700,557 -1,974,681 64.6076 2,568,893,000 2018-08-31
1749 2018-08-31 1,661,675,238 2,184,681 64.6845 2,568,893,000 2018-08-31
1750 2018-08-30 1,659,490,557 -68,000 64.5994 2,568,893,000 2018-07-31
1751 2018-08-29 1,659,558,557 467,000 64.6021 2,568,893,000 2018-07-31
1752 2018-08-28 1,659,091,557 1,780,000 64.5839 2,568,893,000 2018-07-31
1753 2018-08-27 1,657,311,557 1,073,000 64.5146 2,568,893,000 2018-07-31
1754 2018-08-24 1,656,238,557 -3,020,968 64.4729 2,568,893,000 2018-07-31
1755 2018-08-23 1,659,259,525 223,000 64.5904 2,568,893,000 2018-07-31
1756 2018-08-22 1,659,036,525 172,000 64.5818 2,568,893,000 2018-07-31
1757 2018-08-21 1,658,864,525 -10,546,000 64.5751 2,568,893,000 2018-07-31
1758 2018-08-20 1,669,410,525 -262,158 64.9856 2,568,893,000 2018-07-31
1759 2018-08-17 1,669,672,683 -690,040 64.9958 2,568,893,000 2018-07-31
1760 2018-08-16 1,670,362,723 225,579 65.0227 2,568,893,000 2018-07-31
1761 2018-08-15 1,670,137,144 25,984 65.0139 2,568,893,000 2018-07-31
1762 2018-08-14 1,670,111,160 -15,381 65.0129 2,568,893,000 2018-07-31
1763 2018-08-13 1,670,126,541 54,000 65.0135 2,568,893,000 2018-07-31
1764 2018-08-10 1,670,072,541 336,000 65.0114 2,568,893,000 2018-07-31
1765 2018-08-09 1,669,736,541 -18,000 64.9983 2,568,893,000 2018-07-31
1766 2018-08-08 1,669,754,541 27,000 64.9990 2,568,893,000 2018-07-31
1767 2018-08-07 1,669,727,541 -126,000 64.9979 2,568,893,000 2018-07-31
1768 2018-08-06 1,669,853,541 136,000 65.0028 2,568,893,000 2018-07-31
1769 2018-08-03 1,669,717,541 -2,624,578 64.9976 2,568,893,000 2018-07-31
1770 2018-08-02 1,672,342,119 25,578 65.0997 2,568,893,000 2018-07-31
1771 2018-08-01 1,672,316,541 -73,000 65.0987 2,568,893,000 2018-07-31
1772 2018-07-31 1,672,389,541 0 65.1016 2,568,893,000 2018-07-31
1773 2018-07-30 1,672,389,541 22,000 65.1016 2,568,893,000 2018-06-30
1774 2018-07-27 1,672,367,541 42,000 65.1007 2,568,893,000 2018-06-30
1775 2018-07-26 1,672,325,541 187,000 65.0991 2,568,893,000 2018-06-30
1776 2018-07-25 1,672,138,541 -1,027,358 65.0918 2,568,893,000 2018-06-30
1777 2018-07-24 1,673,165,899 -46,000 65.1318 2,568,893,000 2018-06-30
1778 2018-07-23 1,673,211,899 -289,000 65.1336 2,568,893,000 2018-06-30
1779 2018-07-20 1,673,500,899 -19,945,000 65.1448 2,568,893,000 2018-06-30
1780 2018-07-19 1,693,445,899 -14,000 65.9212 2,568,893,000 2018-06-30
1781 2018-07-18 1,693,459,899 -44,000 65.9218 2,568,893,000 2018-06-30
1782 2018-07-17 1,693,503,899 -2,529,000 65.9235 2,568,893,000 2018-06-30
1783 2018-07-16 1,696,032,899 -105,000 66.0219 2,568,893,000 2018-06-30
1784 2018-07-13 1,696,137,899 -1,061,171 66.0260 2,568,893,000 2018-06-30
1785 2018-07-12 1,697,199,070 -41,027 66.0673 2,568,893,000 2018-06-30
1786 2018-07-11 1,697,240,097 940,735 66.0689 2,568,893,000 2018-06-30
1787 2018-07-10 1,696,299,362 275,000 66.0323 2,568,893,000 2018-06-30
1788 2018-07-09 1,696,024,362 40,000 66.0216 2,568,893,000 2018-06-30
1789 2018-07-06 1,695,984,362 16,647 66.0200 2,568,893,000 2018-06-30
1790 2018-07-05 1,695,967,715 -352,880 66.0194 2,568,893,000 2018-06-30
1791 2018-07-04 1,696,320,595 -304,501 66.0331 2,568,893,000 2018-06-30
1792 2018-07-03 1,696,625,096 -397,133 66.0450 2,568,893,000 2018-06-30
1793 2018-06-29 1,697,022,229 -2,954,064 66.0604 2,568,893,000 2018-05-31
1794 2018-06-28 1,699,976,293 1,378,858 66.1754 2,568,893,000 2018-05-31
1795 2018-06-27 1,698,597,435 93,181 66.1218 2,568,893,000 2018-05-31
1796 2018-06-26 1,698,504,254 3,213,075 66.1181 2,568,893,000 2018-05-31
1797 2018-06-25 1,695,291,179 64,887 65.9931 2,568,893,000 2018-05-31
1798 2018-06-22 1,695,226,292 3,442,567 65.9905 2,568,893,000 2018-05-31
1799 2018-06-21 1,691,783,725 862,624 65.8565 2,568,893,000 2018-05-31
1800 2018-06-20 1,690,921,101 2,744,683 65.8229 2,568,893,000 2018-05-31
1801 2018-06-19 1,688,176,418 344,956 65.7161 2,568,893,000 2018-05-31
1802 2018-06-15 1,687,831,462 579,328 65.7027 2,568,893,000 2018-05-31
1803 2018-06-14 1,687,252,134 -416,925 65.6801 2,568,893,000 2018-05-31
1804 2018-06-13 1,687,669,059 -309,133 65.6964 2,568,893,000 2018-05-31
1805 2018-06-12 1,687,978,192 -1,276,587 65.7084 2,568,893,000 2018-05-31
1806 2018-06-11 1,689,254,779 1,895,436 65.7581 2,568,893,000 2018-05-31
1807 2018-06-08 1,687,359,343 1,177,065 65.6843 2,568,893,000 2018-05-31
1808 2018-06-07 1,686,182,278 887,199 65.6385 2,568,893,000 2018-05-31
1809 2018-06-06 1,685,295,079 115,416 65.6039 2,568,893,000 2018-05-31
1810 2018-06-05 1,685,179,663 2,645 65.5994 2,568,893,000 2018-05-31
1811 2018-06-04 1,685,177,018 -504,657 65.5993 2,568,893,000 2018-05-31
1812 2018-06-01 1,685,681,675 -106,160 65.6190 2,568,893,000 2018-05-31
1813 2018-05-31 1,685,787,835 -449,531 65.6231 2,568,893,000 2018-05-31
1814 2018-05-30 1,686,237,366 -790,677 65.6406 2,568,893,000 2018-04-30
1815 2018-05-29 1,687,028,043 -12,355 65.6714 2,568,893,000 2018-04-30
1816 2018-05-28 1,687,040,398 -953,248 65.6719 2,568,893,000 2018-04-30
1817 2018-05-25 1,687,993,646 -59,644 65.7090 2,568,893,000 2018-04-30
1818 2018-05-24 1,688,053,290 1,906,066 65.7113 2,568,893,000 2018-04-30
1819 2018-05-23 1,686,147,224 -1,275,726 65.6371 2,568,893,000 2018-04-30
1820 2018-05-21 1,687,422,950 6,114 65.6868 2,568,893,000 2018-04-30
1821 2018-05-18 1,687,416,836 1,306 65.6865 2,568,893,000 2018-04-30
1822 2018-05-17 1,687,415,530 46,495 65.6865 2,568,893,000 2018-04-30
1823 2018-05-16 1,687,369,035 -163,175 65.6847 2,568,893,000 2018-04-30
1824 2018-05-15 1,687,532,210 -49,902 65.6910 2,568,893,000 2018-04-30
1825 2018-05-14 1,687,582,112 1 65.6930 2,568,893,000 2018-04-30
1826 2018-05-11 1,687,582,111 -373,128 65.6930 2,568,893,000 2018-04-30
1827 2018-05-10 1,687,955,239 -5,269,985 65.7075 2,568,893,000 2018-04-30
1828 2018-05-09 1,693,225,224 -5,000 65.9126 2,568,893,000 2018-04-30
1829 2018-05-08 1,693,230,224 158,652 65.9128 2,568,893,000 2018-04-30
1830 2018-05-07 1,693,071,572 342,808 65.9067 2,568,893,000 2018-04-30
1831 2018-05-04 1,692,728,764 -739,871 65.8933 2,568,893,000 2018-04-30
1832 2018-05-03 1,693,468,635 -3,061,328 65.9221 2,568,893,000 2018-04-30
1833 2018-05-02 1,696,529,963 197,879 66.0413 2,568,893,000 2018-04-30
1834 2018-04-30 1,696,332,084 1,021,000 66.0336 2,568,893,000 2018-04-30
1835 2018-04-27 1,695,311,084 -517,017 65.9938 2,568,893,000 2018-03-31
1836 2018-04-26 1,695,828,101 -2,475,984 66.0140 2,568,893,000 2018-03-31
1837 2018-04-25 1,698,304,085 -1,049,053 66.1103 2,568,893,000 2018-03-31
1838 2018-04-24 1,699,353,138 1,819,165 66.1512 2,568,893,000 2018-03-31
1839 2018-04-23 1,697,533,973 -239,000 66.0804 2,568,893,000 2018-03-31
1840 2018-04-20 1,697,772,973 -168,999 66.0897 2,568,893,000 2018-03-31
1841 2018-04-19 1,697,941,972 91,000 66.0963 2,568,893,000 2018-03-31
1842 2018-04-18 1,697,850,972 88,500 66.0927 2,568,893,000 2018-03-31
1843 2018-04-17 1,697,762,472 -520,107 66.0893 2,568,893,000 2018-03-31
1844 2018-04-16 1,698,282,579 -139,886 66.1095 2,568,893,000 2018-03-31
1845 2018-04-13 1,698,422,465 -132,000 66.1150 2,568,893,000 2018-03-31
1846 2018-04-12 1,698,554,465 0 66.1201 2,568,893,000 2018-03-31
1847 2018-04-11 1,698,554,465 358,699 66.1201 2,568,893,000 2018-03-31
1848 2018-04-10 1,698,195,766 299,000 66.1061 2,568,893,000 2018-03-31
1849 2018-04-09 1,697,896,766 51,641 66.0945 2,568,893,000 2018-03-31
1850 2018-04-06 1,697,845,125 -1,110,995 66.0925 2,568,893,000 2018-03-31
1851 2018-04-04 1,698,956,120 -246,993 66.1357 2,568,893,000 2018-03-31
1852 2018-04-03 1,699,203,113 1,223,988 66.1453 2,568,893,000 2018-03-31
1853 2018-03-29 1,697,979,125 -327,000 66.0977 2,568,893,000 2018-02-28
1854 2018-03-28 1,698,306,125 1,025,872 66.1104 2,568,893,000 2018-02-28
1855 2018-03-27 1,697,280,253 1,032,000 66.0705 2,568,893,000 2018-02-28
1856 2018-03-26 1,696,248,253 156,000 66.0303 2,568,893,000 2018-02-28
1857 2018-03-23 1,696,092,253 -122,000 66.0242 2,568,893,000 2018-02-28
1858 2018-03-22 1,696,214,253 -359,176 66.0290 2,568,893,000 2018-02-28
1859 2018-03-21 1,696,573,429 423,176 66.0430 2,568,893,000 2018-02-28
1860 2018-03-20 1,696,150,253 -6,207,000 66.0265 2,568,893,000 2018-02-28
1861 2018-03-19 1,702,357,253 -293,000 66.2681 2,568,893,000 2018-02-28
1862 2018-03-16 1,702,650,253 -224,226 66.2795 2,568,893,000 2018-02-28
1863 2018-03-15 1,702,874,479 302,999 66.2883 2,568,893,000 2018-02-28
1864 2018-03-14 1,702,571,480 -15,773 66.2765 2,568,893,000 2018-02-28
1865 2018-03-13 1,702,587,253 120,985 66.2771 2,568,893,000 2018-02-28
1866 2018-03-12 1,702,466,268 -451,000 66.2724 2,568,893,000 2018-02-28
1867 2018-03-09 1,702,917,268 766,000 66.2899 2,568,893,000 2018-02-28
1868 2018-03-08 1,702,151,268 -61,000 66.2601 2,568,893,000 2018-02-28
1869 2018-03-07 1,702,212,268 397,015 66.2625 2,568,893,000 2018-02-28
1870 2018-03-06 1,701,815,253 -690,000 66.2470 2,568,893,000 2018-02-28
1871 2018-03-05 1,702,505,253 896,000 66.2739 2,568,893,000 2018-02-28
1872 2018-03-02 1,701,609,253 -29,000 66.2390 2,568,893,000 2018-02-28
1873 2018-03-01 1,701,638,253 -14,000 66.2401 2,568,893,000 2018-02-28
1874 2018-02-28 1,701,652,253 -163,000 66.2407 2,568,893,000 2018-02-28
1875 2018-02-27 1,701,815,253 132,000 66.2470 2,568,893,000 2018-01-31
1876 2018-02-26 1,701,683,253 -1,022,735 66.2419 2,568,893,000 2018-01-31
1877 2018-02-23 1,702,705,988 -304,206 66.2817 2,568,893,000 2018-01-31
1878 2018-02-22 1,703,010,194 -116,402 66.2935 2,568,893,000 2018-01-31
1879 2018-02-21 1,703,126,596 -1,034,000 66.2981 2,568,893,000 2018-01-31
1880 2018-02-20 1,704,160,596 30,822,337 66.3383 2,568,893,000 2018-01-31
1881 2018-02-15 1,673,338,259 0 65.1385 2,568,893,000 2018-01-31
1882 2018-02-14 1,673,338,259 701,521 65.1385 2,568,893,000 2018-01-31
1883 2018-02-13 1,672,636,738 67,377 65.1112 2,568,893,000 2018-01-31
1884 2018-02-12 1,672,569,361 -12,735,785 65.1086 2,568,893,000 2018-01-31
1885 2018-02-09 1,685,305,146 1,236,411 65.6043 2,568,893,000 2018-01-31
1886 2018-02-08 1,684,068,735 726,854 65.5562 2,568,893,000 2018-01-31
1887 2018-02-07 1,683,341,881 -3,207,906 65.5279 2,568,893,000 2018-01-31
1888 2018-02-06 1,686,549,787 3,005,682 65.6528 2,568,893,000 2018-01-31
1889 2018-02-05 1,683,544,105 -5,481,776 65.5358 2,568,893,000 2018-01-31
1890 2018-02-02 1,689,025,881 -5,018,000 65.7492 2,568,893,000 2018-01-31
1891 2018-02-01 1,694,043,881 -286,872 65.9445 2,568,893,000 2018-01-31
1892 2018-01-31 1,694,330,753 -2,009,000 65.9557 2,568,893,000 2018-01-31
1893 2018-01-30 1,696,339,753 142,000 66.0339 2,568,893,000 2017-12-31
1894 2018-01-29 1,696,197,753 -58,000 66.0284 2,568,893,000 2017-12-31
1895 2018-01-26 1,696,255,753 -129,000 66.0306 2,568,893,000 2017-12-31
1896 2018-01-25 1,696,384,753 -289,940 66.0356 2,568,893,000 2017-12-31
1897 2018-01-24 1,696,674,693 -942,000 66.0469 2,568,893,000 2017-12-31
1898 2018-01-23 1,697,616,693 352,000 66.0836 2,568,893,000 2017-12-31
1899 2018-01-22 1,697,264,693 11,005 66.0699 2,568,893,000 2017-12-31
1900 2018-01-19 1,697,253,688 -113,006 66.0695 2,568,893,000 2017-12-31
1901 2018-01-18 1,697,366,694 -647,147 66.0739 2,568,893,000 2017-12-31
1902 2018-01-17 1,698,013,841 66,000 66.0990 2,568,893,000 2017-12-31
1903 2018-01-16 1,697,947,841 -5,000 66.0965 2,568,893,000 2017-12-31
1904 2018-01-15 1,697,952,841 3,041,627 66.0967 2,568,893,000 2017-12-31
1905 2018-01-12 1,694,911,214 84,491 65.9783 2,568,893,000 2017-12-31
1906 2018-01-11 1,694,826,723 -6,805,040 65.9750 2,568,893,000 2017-12-31
1907 2018-01-10 1,701,631,763 205,995 66.2399 2,568,893,000 2017-12-31
1908 2018-01-09 1,701,425,768 799,927 66.2319 2,568,893,000 2017-12-31
1909 2018-01-08 1,700,625,841 3,945,000 66.2007 2,568,893,000 2017-12-31
1910 2018-01-05 1,696,680,841 -8,001,000 66.0472 2,568,893,000 2017-12-31
1911 2018-01-04 1,704,681,841 -6,101,893 66.3586 2,568,893,000 2017-12-31
1912 2018-01-03 1,710,783,734 -6,479,107 66.5961 2,568,893,000 2017-12-31
1913 2018-01-02 1,717,262,841 -24,111,000 66.8484 2,568,893,000 2017-12-31
1914 2017-12-29 1,741,373,841 44,942,000 67.7869 2,568,893,000 2017-11-30
1915 2017-12-28 1,696,431,841 325,000 66.0375 2,568,893,000 2017-11-30
1916 2017-12-27 1,696,106,841 -1,772,000 66.0248 2,568,893,000 2017-11-30
1917 2017-12-22 1,697,878,841 159,000 66.0938 2,568,893,000 2017-11-30
1918 2017-12-21 1,697,719,841 32,000 66.0876 2,568,893,000 2017-11-30
1919 2017-12-20 1,697,687,841 1,107,998 66.0864 2,568,893,000 2017-11-30
1920 2017-12-19 1,696,579,843 342,000 66.0432 2,568,893,000 2017-11-30
1921 2017-12-18 1,696,237,843 103,000 66.0299 2,568,893,000 2017-11-30
1922 2017-12-15 1,696,134,843 128,000 66.0259 2,568,893,000 2017-11-30
1923 2017-12-14 1,696,006,843 534,000 66.0209 2,568,893,000 2017-11-30
1924 2017-12-13 1,695,472,843 43,296,000 66.0001 2,568,893,000 2017-11-30
1925 2017-12-12 1,652,176,843 1,993,000 64.3147 2,568,893,000 2017-11-30
1926 2017-12-11 1,650,183,843 110,809,000 64.2372 2,568,893,000 2017-11-30
1927 2017-12-08 1,539,374,843 858,000 59.9237 2,568,893,000 2017-11-30
1928 2017-12-07 1,538,516,843 1,529,000 59.8903 2,568,893,000 2017-11-30
1929 2017-12-06 1,536,987,843 -3,235,000 59.8307 2,568,893,000 2017-11-30
1930 2017-12-05 1,540,222,843 1,043,000 59.9567 2,568,893,000 2017-11-30
1931 2017-12-04 1,539,179,843 -2,312,810 59.9161 2,568,893,000 2017-11-30
1932 2017-12-01 1,541,492,653 -2,582,000 60.0061 2,568,893,000 2017-11-30
1933 2017-11-30 1,544,074,653 -8,966,950 60.1066 2,568,893,000 2017-11-30
1934 2017-11-29 1,553,041,603 -10,940,100 60.4557 2,568,893,000 2017-10-31
1935 2017-11-28 1,563,981,703 -10,184,900 60.8815 2,568,893,000 2017-10-31
1936 2017-11-27 1,574,166,603 -1,353,000 61.2780 2,568,893,000 2017-10-31
1937 2017-11-24 1,575,519,603 -802,000 61.3307 2,568,893,000 2017-10-31
1938 2017-11-23 1,576,321,603 -675,000 61.3619 2,568,893,000 2017-10-31
1939 2017-11-22 1,576,996,603 1,345,000 61.3882 2,568,893,000 2017-10-31
1940 2017-11-21 1,575,651,603 -3,690,998 61.3358 2,568,893,000 2017-10-31
1941 2017-11-20 1,579,342,601 107,300 61.4795 2,568,893,000 2017-10-31
1942 2017-11-17 1,579,235,301 -18,262,000 61.4753 2,568,893,000 2017-10-31
1943 2017-11-16 1,597,497,301 2,799,495 62.1862 2,568,893,000 2017-10-31
1944 2017-11-15 1,594,697,806 10,769,669 62.0772 2,568,893,000 2017-10-31
1945 2017-11-14 1,583,928,137 7,150,912 61.6580 2,568,893,000 2017-10-31
1946 2017-11-13 1,576,777,225 9,855,090 61.3796 2,568,893,000 2017-10-31
1947 2017-11-10 1,566,922,135 17,978,422 60.9960 2,568,893,000 2017-10-31
1948 2017-11-09 1,548,943,713 -4,848,558 60.2962 2,568,893,000 2017-10-31
1949 2017-11-08 1,553,792,271 -39,286,598 60.4849 2,568,893,000 2017-10-31
1950 2017-11-07 1,593,078,869 -2,610,620 62.0142 2,568,893,000 2017-10-31
1951 2017-11-06 1,595,689,489 -6,310,934 62.1158 2,568,893,000 2017-10-31
1952 2017-11-03 1,602,000,423 -5,664,162 62.3615 2,568,893,000 2017-10-31
1953 2017-11-02 1,607,664,585 2,605,535 62.5820 2,568,893,000 2017-10-31
1954 2017-11-01 1,605,059,050 -1,630,816 62.4806 2,568,893,000 2017-10-31
1955 2017-10-31 1,606,689,866 -1,697,699 62.5441 2,568,893,000 2017-10-31
1956 2017-10-30 1,608,387,565 -2,087,375 62.6101 2,568,893,000 2017-09-30
1957 2017-10-27 1,610,474,940 -1,745,136 62.6914 2,568,893,000 2017-09-30
1958 2017-10-26 1,612,220,076 1,449,952 62.7593 2,568,893,000 2017-09-30
1959 2017-10-25 1,610,770,124 2,894,900 62.7029 2,568,893,000 2017-09-30
1960 2017-10-24 1,607,875,224 76,375,244 62.5902 2,568,893,000 2017-09-30
1961 2017-10-23 1,531,499,980 -2,044,600 59.6171 2,568,893,000 2017-09-30
1962 2017-10-20 1,533,544,580 -2,821,244 59.6967 2,568,893,000 2017-09-30
1963 2017-10-19 1,536,365,824 3,720,731 59.8065 2,568,893,000 2017-09-30
1964 2017-10-18 1,532,645,093 -197,487 59.6617 2,568,893,000 2017-09-30
1965 2017-10-17 1,532,842,580 -6,079,000 59.6694 2,568,893,000 2017-09-30
1966 2017-10-16 1,538,921,580 1,464,840 59.9060 2,568,893,000 2017-09-30
1967 2017-10-13 1,537,456,740 12,174,756 59.8490 2,568,893,000 2017-09-30
1968 2017-10-12 1,525,281,984 -179,957 59.3751 2,568,893,000 2017-09-30
1969 2017-10-11 1,525,461,941 -2,176,000 59.3821 2,568,893,000 2017-09-30
1970 2017-10-10 1,527,637,941 55,861,317 59.4668 2,568,893,000 2017-09-30
1971 2017-10-09 1,471,776,624 6,360,000 57.2923 2,568,893,000 2017-09-30
1972 2017-10-06 1,465,416,624 9,309,000 57.0447 2,568,893,000 2017-09-30
1973 2017-10-04 1,456,107,624 2,075,000 56.6823 2,568,893,000 2017-09-30
1974 2017-10-03 1,454,032,624 -113,955 56.6015 2,568,893,000 2017-09-30
1975 2017-09-29 1,454,146,579 -663,488 56.6060 2,568,893,000 2017-08-31
1976 2017-09-28 1,454,810,067 -71,955 56.6318 2,568,893,000 2017-08-31
1977 2017-09-27 1,454,882,022 -806,045 56.6346 2,568,893,000 2017-08-31
1978 2017-09-26 1,455,688,067 -4,632,427 56.6660 2,568,893,000 2017-08-31
1979 2017-09-25 1,460,320,494 -2,736,800 56.8463 2,568,893,000 2017-08-31
1980 2017-09-22 1,463,057,294 -11,371,266 56.9528 2,568,893,000 2017-08-31
1981 2017-09-21 1,474,428,560 -1,137,000 57.3955 2,568,893,000 2017-08-31
1982 2017-09-20 1,475,565,560 -995,000 57.4397 2,568,893,000 2017-08-31
1983 2017-09-19 1,476,560,560 -466,001 57.4785 2,568,893,000 2017-08-31
1984 2017-09-18 1,477,026,561 -4,787,000 57.4966 2,568,893,000 2017-08-31
1985 2017-09-15 1,481,813,561 -521,392 57.6830 2,568,893,000 2017-08-31
1986 2017-09-14 1,482,334,953 -1,322,619 57.7033 2,568,893,000 2017-08-31
1987 2017-09-13 1,483,657,572 2,211,040 57.7547 2,568,893,000 2017-08-31
1988 2017-09-12 1,481,446,532 -821,124 57.6687 2,568,893,000 2017-08-31
1989 2017-09-11 1,482,267,656 18,809,124 57.7006 2,568,893,000 2017-08-31
1990 2017-09-08 1,463,458,532 3,417,960 56.9685 2,568,893,000 2017-08-31
1991 2017-09-07 1,460,040,572 -1,464,000 56.8354 2,568,893,000 2017-08-31
1992 2017-09-06 1,461,504,572 428,000 56.8924 2,568,893,000 2017-08-31
1993 2017-09-05 1,461,076,572 -226,800 56.8757 2,568,893,000 2017-08-31
1994 2017-09-04 1,461,303,372 -699,200 56.8846 2,568,893,000 2017-08-31
1995 2017-09-01 1,462,002,572 -1,450,124 56.9118 2,568,893,000 2017-08-31
1996 2017-08-31 1,463,452,696 5,763,124 56.9682 2,568,893,000 2017-08-31
1997 2017-08-30 1,457,689,572 764,000 56.7439 2,568,893,000 2017-07-31
1998 2017-08-29 1,456,925,572 2,825,000 56.7141 2,568,893,000 2017-07-31
1999 2017-08-28 1,454,100,572 22,447,675 56.6042 2,568,893,000 2017-07-31
2000 2017-08-25 1,431,652,897 -764,000 55.7303 2,568,893,000 2017-07-31
2001 2017-08-24 1,432,416,897 2,186,221 55.7601 2,568,893,000 2017-07-31
2002 2017-08-23 1,430,230,676 0 55.6750 2,568,893,000 2017-07-31
2003 2017-08-22 1,430,230,676 2,000 55.6750 2,568,893,000 2017-07-31
2004 2017-08-21 1,430,228,676 86,000 55.6749 2,568,893,000 2017-07-31
2005 2017-08-18 1,430,142,676 -426,000 55.6716 2,568,893,000 2017-07-31
2006 2017-08-17 1,430,568,676 2,268,779 55.6881 2,568,893,000 2017-07-31
2007 2017-08-16 1,428,299,897 -269,959 55.5998 2,568,893,000 2017-07-31
2008 2017-08-15 1,428,569,856 -10,924,041 55.6103 2,568,893,000 2017-07-31
2009 2017-08-14 1,439,493,897 -388,018,989 56.0356 2,568,893,000 2017-07-31
2010 2017-08-11 1,827,512,886 3,975,469 71.1401 2,568,893,000 2017-07-31
2011 2017-08-10 1,823,537,417 -775,000 70.9853 2,568,893,000 2017-07-31
2012 2017-08-09 1,824,312,417 698,173 71.0155 2,568,893,000 2017-07-31
2013 2017-08-08 1,823,614,244 -171,173 70.9883 2,568,893,000 2017-07-31
2014 2017-08-07 1,823,785,417 -7,254,469 70.9950 2,568,893,000 2017-07-31
2015 2017-08-04 1,831,039,886 -3,636,826 71.2774 2,568,893,000 2017-07-31
2016 2017-08-03 1,834,676,712 -887,000 71.4190 2,568,893,000 2017-07-31
2017 2017-08-02 1,835,563,712 161,000 71.4535 2,568,893,000 2017-07-31
2018 2017-08-01 1,835,402,712 -929,000 71.4472 2,568,893,000 2017-07-31
2019 2017-07-31 1,836,331,712 153,000 71.4834 2,568,893,000 2017-07-31
2020 2017-07-28 1,836,178,712 -95,429,000 71.4774 2,568,893,000 2017-06-30
2021 2017-07-27 1,931,607,712 -2,915,534 75.1922 2,568,893,000 2017-06-30
2022 2017-07-26 1,934,523,246 1,620,000 75.3057 2,568,893,000 2017-06-30
2023 2017-07-25 1,932,903,246 564,000 75.2427 2,568,893,000 2017-06-30
2024 2017-07-24 1,932,339,246 1,591,000 75.2207 2,568,893,000 2017-06-30
2025 2017-07-21 1,930,748,246 967,000 75.1588 2,568,893,000 2017-06-30
2026 2017-07-20 1,929,781,246 -142,000 75.1211 2,568,893,000 2017-06-30
2027 2017-07-19 1,929,923,246 109,952 75.1266 2,568,893,000 2017-06-30
2028 2017-07-18 1,929,813,294 -81,000 75.1224 2,568,893,000 2017-06-30
2029 2017-07-17 1,929,894,294 -537,000 75.1255 2,568,893,000 2017-06-30
2030 2017-07-14 1,930,431,294 -370,500 75.1464 2,568,893,000 2017-06-30
2031 2017-07-13 1,930,801,794 2,578,000 75.1608 2,568,893,000 2017-06-30
2032 2017-07-12 1,928,223,794 426,000 75.0605 2,568,893,000 2017-06-30
2033 2017-07-11 1,927,797,794 -261,895 75.0439 2,568,893,000 2017-06-30
2034 2017-07-10 1,928,059,689 -159,000 75.0541 2,568,893,000 2017-06-30
2035 2017-07-07 1,928,218,689 -3,340,000 75.0603 2,568,893,000 2017-06-30
2036 2017-07-06 1,931,558,689 -2,079,865 75.1903 2,568,893,000 2017-06-30
2037 2017-07-05 1,933,638,554 -1,396,380 75.2713 2,568,893,000 2017-06-30
2038 2017-07-04 1,935,034,934 2,022,000 75.3256 2,568,893,000 2017-06-30
2039 2017-07-03 1,933,012,934 -208,225 75.2469 2,568,893,000 2017-06-30
2040 2017-06-30 1,933,221,159 404,000 75.2550 2,568,893,000 2017-06-30
2041 2017-06-29 1,932,817,159 3,769,000 75.2393 2,568,893,000 2017-05-31
2042 2017-06-28 1,929,048,159 256,000 75.0926 2,568,893,000 2017-05-31
2043 2017-06-27 1,928,792,159 6,000 75.0826 2,568,893,000 2017-05-31
2044 2017-06-26 1,928,786,159 493,000 75.0824 2,568,893,000 2017-05-31
2045 2017-06-23 1,928,293,159 35,000 75.0632 2,568,893,000 2017-05-31
2046 2017-06-22 1,928,258,159 -2,187,773 75.0618 2,568,893,000 2017-05-31
2047 2017-06-21 1,930,445,932 -134,000 75.1470 2,568,893,000 2017-05-31
2048 2017-06-20 1,930,579,932 -1,213,952 75.1522 2,568,893,000 2017-05-31
2049 2017-06-19 1,931,793,884 993,000 75.1995 2,568,893,000 2017-05-31
2050 2017-06-16 1,930,800,884 542,000 75.1608 2,568,893,000 2017-05-31
2051 2017-06-15 1,930,258,884 -428,828 75.1397 2,568,893,000 2017-05-31
2052 2017-06-14 1,930,687,712 -362,000 75.1564 2,568,893,000 2017-05-31
2053 2017-06-13 1,931,049,712 -1,595,000 75.1705 2,568,893,000 2017-05-31
2054 2017-06-12 1,932,644,712 -1,187,000 75.2326 2,568,893,000 2017-05-31
2055 2017-06-09 1,933,831,712 -3,463,733 75.2788 2,568,893,000 2017-05-31
2056 2017-06-08 1,937,295,445 -11,084,000 75.4136 2,568,893,000 2017-05-31
2057 2017-06-07 1,948,379,445 -28,427,876 75.8451 2,568,893,000 2017-05-31
2058 2017-06-06 1,976,807,321 -756,000 76.9517 2,568,893,000 2017-05-31
2059 2017-06-05 1,977,563,321 -1,291,000 76.9811 2,568,893,000 2017-05-31
2060 2017-06-02 1,978,854,321 -5,844,500 77.0314 2,568,893,000 2017-05-31
2061 2017-06-01 1,984,698,821 -1,626,000 77.2589 2,568,893,000 2017-05-31
2062 2017-05-31 1,986,324,821 -5,623,000 77.3222 2,568,893,000 2017-05-31
2063 2017-05-29 1,991,947,821 331,325 77.5411 2,568,893,000 2017-04-30
2064 2017-05-26 1,991,616,496 9,979,865 77.5282 2,568,893,000 2017-04-30
2065 2017-05-25 1,981,636,631 11,824,688 77.1397 2,568,893,000 2017-04-30
2066 2017-05-24 1,969,811,943 -2,313,000 76.6794 2,568,893,000 2017-04-30
2067 2017-05-23 1,972,124,943 -3,609,000 76.7694 2,568,893,000 2017-04-30
2068 2017-05-22 1,975,733,943 -2,698,000 76.9099 2,568,893,000 2017-04-30
2069 2017-05-19 1,978,431,943 -2,013,000 77.0150 2,568,893,000 2017-04-30
2070 2017-05-18 1,980,444,943 -2,249,586 77.0933 2,568,893,000 2017-04-30
2071 2017-05-17 1,982,694,529 -309,274 77.1809 2,568,893,000 2017-04-30
2072 2017-05-16 1,983,003,803 11,707,586 77.1929 2,568,893,000 2017-04-30
2073 2017-05-15 1,971,296,217 730,000 76.7372 2,568,893,000 2017-04-30
2074 2017-05-12 1,970,566,217 -3,929,873 76.7088 2,568,893,000 2017-04-30
2075 2017-05-11 1,974,496,090 1,244,016 76.8617 2,568,893,000 2017-04-30
2076 2017-05-10 1,973,252,074 -657,000 76.8133 2,568,893,000 2017-04-30
2077 2017-05-09 1,973,909,074 -2,932,076 76.8389 2,568,893,000 2017-04-30
2078 2017-05-08 1,976,841,150 -407,000 76.9530 2,568,893,000 2017-04-30
2079 2017-05-05 1,977,248,150 -1,170,000 76.9689 2,568,893,000 2017-04-30
2080 2017-05-04 1,978,418,150 -4,140,216 77.0144 2,568,893,000 2017-04-30
2081 2017-05-02 1,982,558,366 931,000 77.1756 2,568,893,000 2017-04-30
2082 2017-04-28 1,981,627,366 -4,947,171 77.1394 2,568,893,000 2017-03-31
2083 2017-04-27 1,986,574,537 188,340,000 77.3319 2,568,893,000 2017-03-31
2084 2017-04-26 1,798,234,537 126,000 70.0004 2,568,893,000 2017-03-31
2085 2017-04-25 1,798,108,537 694,000 69.9955 2,568,893,000 2017-03-31
2086 2017-04-24 1,797,414,537 -38,000 69.9684 2,568,893,000 2017-03-31
2087 2017-04-21 1,797,452,537 961,000 69.9699 2,568,893,000 2017-03-31
2088 2017-04-20 1,796,491,537 -2,437,000 69.9325 2,568,893,000 2017-03-31
2089 2017-04-19 1,798,928,537 -442,464 70.0274 2,568,893,000 2017-03-31
2090 2017-04-18 1,799,371,001 -146,011 70.0446 2,568,893,000 2017-03-31
2091 2017-04-13 1,799,517,012 688,982 70.0503 2,568,893,000 2017-03-31
2092 2017-04-12 1,798,828,030 -36,000 70.0235 2,568,893,000 2017-03-31
2093 2017-04-11 1,798,864,030 -270,000 70.0249 2,568,893,000 2017-03-31
2094 2017-04-10 1,799,134,030 -1,351,000 70.0354 2,568,893,000 2017-03-31
2095 2017-04-07 1,800,485,030 -1,156,076 70.0880 2,568,893,000 2017-03-31
2096 2017-04-06 1,801,641,106 2,542,876 70.1330 2,568,893,000 2017-03-31
2097 2017-04-05 1,799,098,230 1,345,200 70.0340 2,568,893,000 2017-03-31
2098 2017-04-03 1,797,753,030 1,604,000 69.9816 2,568,893,000 2017-03-31
2099 2017-03-31 1,796,149,030 816,000 69.9192 2,568,893,000 2017-03-31
2100 2017-03-30 1,795,333,030 -287,000 69.8874 2,568,893,000 2017-02-28
2101 2017-03-29 1,795,620,030 40,090,000 69.8986 2,568,893,000 2017-02-28
2102 2017-03-28 1,755,530,030 593,829 68.3380 2,568,893,000 2017-02-28
2103 2017-03-27 1,754,936,201 -471,587 68.3149 2,568,893,000 2017-02-28
2104 2017-03-24 1,755,407,788 -1,321,913 68.3332 2,568,893,000 2017-02-28
2105 2017-03-23 1,756,729,701 -4,612,017 68.3847 2,568,893,000 2017-02-28
2106 2017-03-22 1,761,341,718 -1,879,000 68.5642 2,568,893,000 2017-02-28
2107 2017-03-21 1,763,220,718 -2,789,000 68.6374 2,568,893,000 2017-02-28
2108 2017-03-20 1,766,009,718 480,411 68.7459 2,568,893,000 2017-02-28
2109 2017-03-17 1,765,529,307 20,113 68.7272 2,568,893,000 2017-02-28
2110 2017-03-16 1,765,509,194 -1,522,441 68.7265 2,568,893,000 2017-02-28
2111 2017-03-15 1,767,031,635 587,287 68.7857 2,568,893,000 2017-02-28
2112 2017-03-14 1,766,444,348 -1,275,869 68.7629 2,568,893,000 2017-02-28
2113 2017-03-13 1,767,720,217 -275,846 68.8125 2,568,893,000 2017-02-28
2114 2017-03-10 1,767,996,063 1,427,426 68.8233 2,568,893,000 2017-02-28
2115 2017-03-09 1,766,568,637 196,000 68.7677 2,568,893,000 2017-02-28
2116 2017-03-08 1,766,372,637 143,982 68.7601 2,568,893,000 2017-02-28
2117 2017-03-07 1,766,228,655 314,698 68.7545 2,568,893,000 2017-02-28
2118 2017-03-06 1,765,913,957 151,000 68.7422 2,568,893,000 2017-02-28
2119 2017-03-03 1,765,762,957 623,000 68.7363 2,568,893,000 2017-02-28
2120 2017-03-02 1,765,139,957 299,851 68.7121 2,568,893,000 2017-02-28
2121 2017-03-01 1,764,840,106 452,000 68.7004 2,568,893,000 2017-02-28
2122 2017-02-28 1,764,388,106 1,298,000 68.6828 2,568,893,000 2017-02-28
2123 2017-02-27 1,763,090,106 -664,000 68.6323 2,568,893,000 2017-01-31
2124 2017-02-24 1,763,754,106 1,032,000 68.6581 2,568,893,000 2017-01-31
2125 2017-02-23 1,762,722,106 811,999 68.6180 2,568,893,000 2017-01-31
2126 2017-02-22 1,761,910,107 918,000 68.5864 2,568,893,000 2017-01-31
2127 2017-02-21 1,760,992,107 121,200,259 68.5506 2,568,893,000 2017-01-31
2128 2017-02-20 1,639,791,848 1,918,390 63.8326 2,568,893,000 2017-01-31
2129 2017-02-17 1,637,873,458 30,655,000 63.7579 2,568,893,000 2017-01-31
2130 2017-02-16 1,607,218,458 46,920,300 62.5646 2,568,893,000 2017-01-31
2131 2017-02-15 1,560,298,158 -175,000 60.7382 2,568,893,000 2017-01-31
2132 2017-02-14 1,560,473,158 -403,000 60.7450 2,568,893,000 2017-01-31
2133 2017-02-13 1,560,876,158 4,500,000 60.7607 2,568,893,000 2017-01-31
2134 2017-02-10 1,556,376,158 -1,713,000 60.5855 2,568,893,000 2017-01-31
2135 2017-02-09 1,558,089,158 99,000 60.6522 2,568,893,000 2017-01-31
2136 2017-02-08 1,557,990,158 372,000 60.6483 2,568,893,000 2017-01-31
2137 2017-02-07 1,557,618,158 2,436,000 60.6338 2,568,893,000 2017-01-31
2138 2017-02-06 1,555,182,158 22,000 60.5390 2,568,893,000 2017-01-31
2139 2017-02-03 1,555,160,158 -464,000 60.5381 2,568,893,000 2017-01-31
2140 2017-02-02 1,555,624,158 155,000 60.5562 2,568,893,000 2017-01-31
2141 2017-02-01 1,555,469,158 -141,859 60.5502 2,568,893,000 2017-01-31
2142 2017-01-27 1,555,611,017 0 60.5557 2,568,893,000 2016-12-31
2143 2017-01-26 1,555,611,017 1,763,859 60.5557 2,568,893,000 2016-12-31
2144 2017-01-25 1,553,847,158 60,000 60.4870 2,568,893,000 2016-12-31
2145 2017-01-24 1,553,787,158 95,000 60.4847 2,568,893,000 2016-12-31
2146 2017-01-23 1,553,692,158 -167,551,300 60.4810 2,568,893,000 2016-12-31
2147 2017-01-20 1,721,243,458 -507,000 67.0033 2,568,893,000 2016-12-31
2148 2017-01-19 1,721,750,458 -61,000 67.0231 2,568,893,000 2016-12-31
2149 2017-01-18 1,721,811,458 5,750,000 67.0254 2,568,893,000 2016-12-31
2150 2017-01-17 1,716,061,458 1,135,000 66.8016 2,568,893,000 2016-12-31
2151 2017-01-16 1,714,926,458 -10,738,833 66.7574 2,568,893,000 2016-12-31
2152 2017-01-13 1,725,665,291 1,407,000 67.1754 2,568,893,000 2016-12-31
2153 2017-01-12 1,724,258,291 3,661,000 67.1207 2,568,893,000 2016-12-31
2154 2017-01-11 1,720,597,291 165,000 66.9782 2,568,893,000 2016-12-31
2155 2017-01-10 1,720,432,291 3,759,609 66.9717 2,568,893,000 2016-12-31
2156 2017-01-09 1,716,672,682 -679,000 66.8254 2,568,893,000 2016-12-31
2157 2017-01-06 1,717,351,682 -31,296,000 66.8518 2,568,893,000 2016-12-31
2158 2017-01-05 1,748,647,682 30,961,000 68.0701 2,568,893,000 2016-12-31
2159 2017-01-04 1,717,686,682 -2,805,762 66.8649 2,568,893,000 2016-12-31
2160 2017-01-03 1,720,492,444 -1,766,000 66.9741 2,568,893,000 2016-12-31
2161 2016-12-30 1,722,258,444 210,955 67.0428 2,568,893,000 2016-11-30
2162 2016-12-29 1,722,047,489 -15,378,000 67.0346 2,568,893,000 2016-11-30
2163 2016-12-28 1,737,425,489 -1,442,000 67.6332 2,568,893,000 2016-11-30
2164 2016-12-23 1,738,867,489 294,817 67.6894 2,568,893,000 2016-11-30
2165 2016-12-22 1,738,572,672 -660,000 67.6779 2,568,893,000 2016-11-30
2166 2016-12-21 1,739,232,672 -54,000 67.7036 2,568,893,000 2016-11-30
2167 2016-12-20 1,739,286,672 -47,086,413 67.7057 2,568,893,000 2016-11-30
2168 2016-12-19 1,786,373,085 -1,084,254 69.5386 2,568,893,000 2016-11-30
2169 2016-12-16 1,787,457,339 4,002,454 69.5808 2,568,893,000 2016-11-30
2170 2016-12-15 1,783,454,885 680,000 69.4250 2,568,893,000 2016-11-30
2171 2016-12-14 1,782,774,885 311,000 69.3986 2,568,893,000 2016-11-30
2172 2016-12-13 1,782,463,885 413,000 69.3865 2,568,893,000 2016-11-30
2173 2016-12-12 1,782,050,885 -56,000 69.3704 2,568,893,000 2016-11-30
2174 2016-12-09 1,782,106,885 30,687 69.3726 2,568,893,000 2016-11-30
2175 2016-12-08 1,782,076,198 992,000 69.3714 2,568,893,000 2016-11-30
2176 2016-12-07 1,781,084,198 25,000 69.3328 2,568,893,000 2016-11-30
2177 2016-12-06 1,781,059,198 747,000 69.3318 2,568,893,000 2016-11-30
2178 2016-12-05 1,780,312,198 -296,001 69.3027 2,568,893,000 2016-11-30
2179 2016-12-02 1,780,608,199 -612,759 69.3142 2,568,893,000 2016-11-30
2180 2016-12-01 1,781,220,958 -501,000 69.3381 2,568,893,000 2016-11-30
2181 2016-11-30 1,781,721,958 -518,241 69.3576 2,568,893,000 2016-11-30
2182 2016-11-29 1,782,240,199 40,996,000 69.3778 2,568,893,000 2016-10-31
2183 2016-11-28 1,741,244,199 6,161 67.7819 2,568,893,000 2016-10-31
2184 2016-11-25 1,741,238,038 318,600 67.7816 2,568,893,000 2016-10-31
2185 2016-11-24 1,740,919,438 513,400 67.7692 2,568,893,000 2016-10-31
2186 2016-11-23 1,740,406,038 896,000 67.7493 2,568,893,000 2016-10-31
2187 2016-11-22 1,739,510,038 154,000 67.7144 2,568,893,000 2016-10-31
2188 2016-11-21 1,739,356,038 -1,879,500 67.7084 2,568,893,000 2016-10-31
2189 2016-11-18 1,741,235,538 3,372,107 67.7816 2,568,893,000 2016-10-31
2190 2016-11-17 1,737,863,431 393,000 67.6503 2,568,893,000 2016-10-31
2191 2016-11-16 1,737,470,431 119,630 67.6350 2,568,893,000 2016-10-31
2192 2016-11-15 1,737,350,801 -328,709 67.6303 2,568,893,000 2016-10-31
2193 2016-11-14 1,737,679,510 421,920 67.6431 2,568,893,000 2016-10-31
2194 2016-11-11 1,737,257,590 -319,365 67.6267 2,568,893,000 2016-10-31
2195 2016-11-10 1,737,576,955 -768,000 67.6391 2,568,893,000 2016-10-31
2196 2016-11-09 1,738,344,955 1,182,000 67.6690 2,568,893,000 2016-10-31
2197 2016-11-08 1,737,162,955 1,843,008 67.6230 2,568,893,000 2016-10-31
2198 2016-11-07 1,735,319,947 1,005,276 67.5513 2,568,893,000 2016-10-31
2199 2016-11-04 1,734,314,671 1,036,066 67.5121 2,568,893,000 2016-10-31
2200 2016-11-03 1,733,278,605 737,000 67.4718 2,568,893,000 2016-10-31
2201 2016-11-02 1,732,541,605 244,205 67.4431 2,568,893,000 2016-10-31
2202 2016-11-01 1,732,297,400 2,279,000 67.4336 2,568,893,000 2016-10-31
2203 2016-10-31 1,730,018,400 2,230,000 67.3449 2,568,893,000 2016-10-31
2204 2016-10-28 1,727,788,400 -340,000 67.2581 2,568,893,000 2016-09-30
2205 2016-10-27 1,728,128,400 944,156 67.2713 2,568,893,000 2016-09-30
2206 2016-10-26 1,727,184,244 189,675 67.2346 2,568,893,000 2016-09-30
2207 2016-10-25 1,726,994,569 -233,096 67.2272 2,568,893,000 2016-09-30
2208 2016-10-24 1,727,227,665 562,224 67.2363 2,568,893,000 2016-09-30
2209 2016-10-21 1,726,665,441 0 67.2144 2,568,893,000 2016-09-30
2210 2016-10-20 1,726,665,441 387,054 67.2144 2,568,893,000 2016-09-30
2211 2016-10-19 1,726,278,387 223,000 67.1993 2,568,893,000 2016-09-30
2212 2016-10-18 1,726,055,387 166,120 67.1906 2,568,893,000 2016-09-30
2213 2016-10-17 1,725,889,267 403,774 67.1842 2,568,893,000 2016-09-30
2214 2016-10-14 1,725,485,493 286,000 67.1684 2,568,893,000 2016-09-30
2215 2016-10-13 1,725,199,493 -137,000 67.1573 2,568,893,000 2016-09-30
2216 2016-10-12 1,725,336,493 -1,051,716 67.1626 2,568,893,000 2016-09-30
2217 2016-10-11 1,726,388,209 550,798 67.2036 2,568,893,000 2016-09-30
2218 2016-10-07 1,725,837,411 -176,000 67.1821 2,568,893,000 2016-09-30
2219 2016-10-06 1,726,013,411 716,999 67.1890 2,568,893,000 2016-09-30
2220 2016-10-05 1,725,296,412 -126,000 67.1611 2,568,893,000 2016-09-30
2221 2016-10-04 1,725,422,412 874,000 67.1660 2,568,893,000 2016-09-30
2222 2016-10-03 1,724,548,412 894,000 67.1320 2,568,893,000 2016-09-30
2223 2016-09-30 1,723,654,412 2,334,001 67.0972 2,568,893,000 2016-09-30
2224 2016-09-29 1,721,320,411 1,153,000 67.0063 2,568,893,000 2016-08-31
2225 2016-09-28 1,720,167,411 -67,000 66.9614 2,568,893,000 2016-08-31
2226 2016-09-27 1,720,234,411 271,000 66.9640 2,568,893,000 2016-08-31
2227 2016-09-26 1,719,963,411 200,976 66.9535 2,568,893,000 2016-08-31
2228 2016-09-23 1,719,762,435 2,639,000 66.9457 2,568,893,000 2016-08-31
2229 2016-09-22 1,717,123,435 -63,000 66.8429 2,568,893,000 2016-08-31
2230 2016-09-21 1,717,186,435 63,000 66.8454 2,568,893,000 2016-08-31
2231 2016-09-20 1,717,123,435 -1,583,000 66.8429 2,568,893,000 2016-08-31
2232 2016-09-19 1,718,706,435 404,000 66.9046 2,568,893,000 2016-08-31
2233 2016-09-15 1,718,302,435 1,419,000 66.8888 2,568,893,000 2016-08-31
2234 2016-09-14 1,716,883,435 -94,000 66.8336 2,568,893,000 2016-08-31
2235 2016-09-13 1,716,977,435 82,000 66.8372 2,568,893,000 2016-08-31
2236 2016-09-12 1,716,895,435 -641,000 66.8341 2,568,893,000 2016-08-31
2237 2016-09-09 1,717,536,435 23,000 66.8590 2,568,893,000 2016-08-31
2238 2016-09-08 1,717,513,435 -41,961,000 66.8581 2,568,893,000 2016-08-31
2239 2016-09-07 1,759,474,435 -2,526,000 68.4915 2,568,893,000 2016-08-31
2240 2016-09-06 1,762,000,435 -490,000 68.5899 2,568,893,000 2016-08-31
2241 2016-09-05 1,762,490,435 -1,946,000 68.6089 2,568,893,000 2016-08-31
2242 2016-09-02 1,764,436,435 -507,000 68.6847 2,568,893,000 2016-08-31
2243 2016-09-01 1,764,943,435 -385,000 68.7044 2,568,893,000 2016-08-31
2244 2016-08-31 1,765,328,435 -441,000 68.7194 2,568,893,000 2016-08-31
2245 2016-08-30 1,765,769,435 111,000 68.7366 2,568,893,000 2016-07-31
2246 2016-08-29 1,765,658,435 -404,000 68.7323 2,568,893,000 2016-07-31
2247 2016-08-26 1,766,062,435 -182,000 68.7480 2,568,893,000 2016-07-31
2248 2016-08-25 1,766,244,435 11,000 68.7551 2,568,893,000 2016-07-31
2249 2016-08-24 1,766,233,435 486,000 68.7547 2,568,893,000 2016-07-31
2250 2016-08-23 1,765,747,435 -1,402,000 68.7357 2,568,893,000 2016-07-31
2251 2016-08-22 1,767,149,435 -928,000 68.7903 2,568,893,000 2016-07-31
2252 2016-08-19 1,768,077,435 -1,934,000 68.8264 2,568,893,000 2016-07-31
2253 2016-08-18 1,770,011,435 -1,578,000 68.9017 2,568,893,000 2016-07-31
2254 2016-08-17 1,771,589,435 -1,208,141 68.9631 2,568,893,000 2016-07-31
2255 2016-08-16 1,772,797,576 -2,416,000 69.0102 2,568,893,000 2016-07-31
2256 2016-08-15 1,775,213,576 -2,732,000 69.1042 2,568,893,000 2016-07-31
2257 2016-08-12 1,777,945,576 -1,370,495 69.2106 2,568,893,000 2016-07-31
2258 2016-08-11 1,779,316,071 3,152,000 69.2639 2,568,893,000 2016-07-31
2259 2016-08-10 1,776,164,071 95,000 69.1412 2,568,893,000 2016-07-31
2260 2016-08-09 1,776,069,071 -402,668 69.1375 2,568,893,000 2016-07-31
2261 2016-08-08 1,776,471,739 721,000 69.1532 2,568,893,000 2016-07-31
2262 2016-08-05 1,775,750,739 2,662,000 69.1251 2,568,893,000 2016-07-31
2263 2016-08-04 1,773,088,739 -591,999 69.0215 2,568,893,000 2016-07-31
2264 2016-08-03 1,773,680,738 700,000 69.0446 2,568,893,000 2016-07-31
2265 2016-08-02 1,772,980,738 0 69.0173 2,568,893,000 2016-07-31
2266 2016-08-01 1,772,980,738 -290,000 69.0173 2,568,893,000 2016-07-31
2267 2016-07-29 1,773,270,738 -7,247 69.0286 2,568,893,000 2016-06-30
2268 2016-07-28 1,773,277,985 -277,817 69.0289 2,568,893,000 2016-06-30
2269 2016-07-27 1,773,555,802 -353,312 69.0397 2,568,893,000 2016-06-30
2270 2016-07-26 1,773,909,114 -80,000 69.0534 2,568,893,000 2016-06-30
2271 2016-07-25 1,773,989,114 -220,297 69.0566 2,568,893,000 2016-06-30
2272 2016-07-22 1,774,209,411 -77,000 69.0651 2,568,893,000 2016-06-30
2273 2016-07-21 1,774,286,411 -125,804 69.0681 2,568,893,000 2016-06-30
2274 2016-07-20 1,774,412,215 19,902 69.0730 2,568,893,000 2016-06-30
2275 2016-07-19 1,774,392,313 -1,062,000 69.0723 2,568,893,000 2016-06-30
2276 2016-07-18 1,775,454,313 -395,033 69.1136 2,568,893,000 2016-06-30
2277 2016-07-15 1,775,849,346 -45,082 69.1290 2,568,893,000 2016-06-30
2278 2016-07-14 1,775,894,428 -1,496,000 69.1307 2,568,893,000 2016-06-30
2279 2016-07-13 1,777,390,428 -214,145 69.1890 2,568,893,000 2016-06-30
2280 2016-07-12 1,777,604,573 -165,000 69.1973 2,568,893,000 2016-06-30
2281 2016-07-11 1,777,769,573 124,793 69.2037 2,568,893,000 2016-06-30
2282 2016-07-08 1,777,644,780 -230,604 69.1989 2,568,893,000 2016-06-30
2283 2016-07-07 1,777,875,384 -272,000 69.2078 2,568,893,000 2016-06-30
2284 2016-07-06 1,778,147,384 -385,000 69.2184 2,568,893,000 2016-06-30
2285 2016-07-05 1,778,532,384 -267,000 69.2334 2,568,893,000 2016-06-30
2286 2016-07-04 1,778,799,384 666,000 69.2438 2,568,893,000 2016-06-30
2287 2016-06-30 1,778,133,384 18,000 69.2179 2,568,893,000 2016-06-30
2288 2016-06-29 1,778,115,384 171,189 69.2172 2,568,893,000 2016-05-31
2289 2016-06-28 1,777,944,195 1,311,878 69.2105 2,568,893,000 2016-05-31
2290 2016-06-27 1,776,632,317 197,000 69.1595 2,568,893,000 2016-05-31
2291 2016-06-24 1,776,435,317 1,707,000 69.1518 2,568,893,000 2016-05-31
2292 2016-06-23 1,774,728,317 -751,619 69.0853 2,568,893,000 2016-05-31
2293 2016-06-22 1,775,479,936 -832,000 69.1146 2,568,893,000 2016-05-31
2294 2016-06-21 1,776,311,936 -19,000 69.1470 2,568,893,000 2016-05-31
2295 2016-06-20 1,776,330,936 -500,000 69.1477 2,568,893,000 2016-05-31
2296 2016-06-17 1,776,830,936 -4,000 69.1672 2,568,893,000 2016-05-31
2297 2016-06-16 1,776,834,936 1,021,356 69.1673 2,568,893,000 2016-05-31
2298 2016-06-15 1,775,813,580 129,000 69.1276 2,568,893,000 2016-05-31
2299 2016-06-14 1,775,684,580 338,000 69.1226 2,568,893,000 2016-05-31
2300 2016-06-13 1,775,346,580 335,400 69.1094 2,568,893,000 2016-05-31
2301 2016-06-10 1,775,011,180 -143,000 69.0963 2,568,893,000 2016-05-31
2302 2016-06-08 1,775,154,180 -326,000 69.1019 2,568,893,000 2016-05-31
2303 2016-06-07 1,775,480,180 -70,000 69.1146 2,568,893,000 2016-05-31
2304 2016-06-06 1,775,550,180 8,500 69.1173 2,568,893,000 2016-05-31
2305 2016-06-03 1,775,541,680 36,000 69.1170 2,568,893,000 2016-05-31
2306 2016-06-02 1,775,505,680 727,400 69.1156 2,568,893,000 2016-05-31
2307 2016-06-01 1,774,778,280 162,000 69.0873 2,568,893,000 2016-05-31
2308 2016-05-31 1,774,616,280 -19,000 69.0810 2,568,893,000 2016-05-31
2309 2016-05-30 1,774,635,280 71,000 69.0817 2,568,893,000 2016-04-30
2310 2016-05-27 1,774,564,280 197,000 69.0789 2,568,893,000 2016-04-30
2311 2016-05-26 1,774,367,280 -225,000 69.0713 2,568,893,000 2016-04-30
2312 2016-05-25 1,774,592,280 729,000 69.0800 2,568,893,000 2016-04-30
2313 2016-05-24 1,773,863,280 37,000 69.0517 2,568,893,000 2016-04-30
2314 2016-05-23 1,773,826,280 -624,000 69.0502 2,568,893,000 2016-04-30
2315 2016-05-20 1,774,450,280 1,309,000 69.0745 2,568,893,000 2016-04-30
2316 2016-05-19 1,773,141,280 361,000 69.0236 2,568,893,000 2016-04-30
2317 2016-05-18 1,772,780,280 -9,299,711 69.0095 2,568,893,000 2016-04-30
2318 2016-05-17 1,782,079,991 708,000 69.3715 2,568,893,000 2016-04-30
2319 2016-05-16 1,781,371,991 -1,789,128 69.3440 2,568,893,000 2016-04-30
2320 2016-05-13 1,783,161,119 131,000 69.4136 2,568,893,000 2016-04-30
2321 2016-05-12 1,783,030,119 715,362 69.4085 2,568,893,000 2016-04-30
2322 2016-05-11 1,782,314,757 13,313 69.3807 2,568,893,000 2016-04-30
2323 2016-05-10 1,782,301,444 260,515 69.3801 2,568,893,000 2016-04-30
2324 2016-05-09 1,782,040,929 -32,000 69.3700 2,568,893,000 2016-04-30
2325 2016-05-06 1,782,072,929 -1,818,000 69.3712 2,568,893,000 2016-04-30
2326 2016-05-05 1,783,890,929 50,000 69.4420 2,568,893,000 2016-04-30
2327 2016-05-04 1,783,840,929 972,858 69.4401 2,568,893,000 2016-04-30
2328 2016-05-03 1,782,868,071 -327,000 69.4022 2,568,893,000 2016-04-30
2329 2016-04-29 1,783,195,071 -322,000 69.4149 2,568,893,000 2016-03-31
2330 2016-04-28 1,783,517,071 -2,562,000 69.4275 2,568,893,000 2016-03-31
2331 2016-04-27 1,786,079,071 -741,000 69.5272 2,568,893,000 2016-03-31
2332 2016-04-26 1,786,820,071 -328,000 69.5560 2,568,893,000 2016-03-31
2333 2016-04-25 1,787,148,071 -741,000 69.5688 2,568,893,000 2016-03-31
2334 2016-04-22 1,787,889,071 -800,000 69.5976 2,568,893,000 2016-03-31
2335 2016-04-21 1,788,689,071 -317,997 69.6288 2,568,893,000 2016-03-31
2336 2016-04-20 1,789,007,068 -1,489,591 69.6412 2,568,893,000 2016-03-31
2337 2016-04-19 1,790,496,659 -743,000 69.6992 2,568,893,000 2016-03-31
2338 2016-04-18 1,791,239,659 956,811 69.7281 2,568,893,000 2016-03-31
2339 2016-04-15 1,790,282,848 853,000 69.6908 2,568,893,000 2016-03-31
2340 2016-04-14 1,789,429,848 -419,000 69.6576 2,568,893,000 2016-03-31
2341 2016-04-13 1,789,848,848 -282,000 69.6739 2,568,893,000 2016-03-31
2342 2016-04-12 1,790,130,848 -1,255,859 69.6849 2,568,893,000 2016-03-31
2343 2016-04-11 1,791,386,707 4,444,000 69.7338 2,568,893,000 2016-03-31
2344 2016-04-08 1,786,942,707 -55,000 69.5608 2,568,893,000 2016-03-31
2345 2016-04-07 1,786,997,707 -160,000 69.5629 2,568,893,000 2016-03-31
2346 2016-04-06 1,787,157,707 -757,000 69.5692 2,568,893,000 2016-03-31
2347 2016-04-05 1,787,914,707 -5,146,000 69.5986 2,568,893,000 2016-03-31
2348 2016-04-01 1,793,060,707 -3,552,000 69.7990 2,568,893,000 2016-03-31
2349 2016-03-31 1,796,612,707 -943,356 69.9372 2,568,893,000 2016-03-31
2350 2016-03-30 1,797,556,063 -29,095,409 69.9740 2,568,893,000 2016-02-29
2351 2016-03-29 1,826,651,472 -10,160,000 71.1066 2,568,893,000 2016-02-29
2352 2016-03-24 1,836,811,472 -855,000 71.5021 2,568,893,000 2016-02-29
2353 2016-03-23 1,837,666,472 141,000 71.5353 2,568,893,000 2016-02-29
2354 2016-03-22 1,837,525,472 3,631,566 71.5299 2,568,893,000 2016-02-29
2355 2016-03-21 1,833,893,906 365,000 71.3885 2,568,893,000 2016-02-29
2356 2016-03-18 1,833,528,906 357,000 71.3743 2,568,893,000 2016-02-29
2357 2016-03-17 1,833,171,906 3,055,140 71.3604 2,568,893,000 2016-02-29
2358 2016-03-16 1,830,116,766 638,001 71.2415 2,568,893,000 2016-02-29
2359 2016-03-15 1,829,478,765 80,000 71.2166 2,568,893,000 2016-02-29
2360 2016-03-14 1,829,398,765 -1,082,880 71.2135 2,568,893,000 2016-02-29
2361 2016-03-11 1,830,481,645 -28,000 71.2557 2,568,893,000 2016-02-29
2362 2016-03-10 1,830,509,645 561,000 71.2567 2,568,893,000 2016-02-29
2363 2016-03-09 1,829,948,645 -604,000 71.2349 2,568,893,000 2016-02-29
2364 2016-03-08 1,830,552,645 120,178 71.2584 2,568,893,000 2016-02-29
2365 2016-03-07 1,830,432,467 174,001 71.2537 2,568,893,000 2016-02-29
2366 2016-03-04 1,830,258,466 -1,424,392 71.2470 2,568,893,000 2016-02-29
2367 2016-03-03 1,831,682,858 1,536,000 71.3024 2,568,893,000 2016-02-29
2368 2016-03-02 1,830,146,858 97,859 71.2426 2,568,893,000 2016-02-29
2369 2016-03-01 1,830,048,999 -155,000 71.2388 2,568,893,000 2016-02-29
2370 2016-02-29 1,830,203,999 36,024 71.2449 2,568,893,000 2016-02-29
2371 2016-02-26 1,830,167,975 -8,459,000 71.2434 2,568,893,000 2016-01-31
2372 2016-02-25 1,838,626,975 -231,000 71.5727 2,568,893,000 2016-01-31
2373 2016-02-24 1,838,857,975 423,000 71.5817 2,568,893,000 2016-01-31
2374 2016-02-23 1,838,434,975 893,976 71.5653 2,568,893,000 2016-01-31
2375 2016-02-22 1,837,540,999 212,000 71.5305 2,568,893,000 2016-01-31
2376 2016-02-19 1,837,328,999 248,000 71.5222 2,568,893,000 2016-01-31
2377 2016-02-18 1,837,080,999 -150,000 71.5126 2,568,893,000 2016-01-31
2378 2016-02-17 1,837,230,999 119,000 71.5184 2,568,893,000 2016-01-31
2379 2016-02-16 1,837,111,999 -6,000 71.5138 2,568,893,000 2016-01-31
2380 2016-02-15 1,837,117,999 -2,607,249 71.5140 2,568,893,000 2016-01-31
2381 2016-02-12 1,839,725,248 3,160,141 71.6155 2,568,893,000 2016-01-31
2382 2016-02-11 1,836,565,107 -958,539 71.4925 2,568,893,000 2016-01-31
2383 2016-02-05 1,837,523,646 -42,000 71.5298 2,568,893,000 2016-01-31
2384 2016-02-04 1,837,565,646 -3,060,461 71.5314 2,568,893,000 2016-01-31
2385 2016-02-03 1,840,626,107 3,912,000 71.6506 2,568,893,000 2016-01-31
2386 2016-02-02 1,836,714,107 -65,000 71.4983 2,568,893,000 2016-01-31
2387 2016-02-01 1,836,779,107 696,000 71.5008 2,568,893,000 2016-01-31
2388 2016-01-29 1,836,083,107 -452,000 71.4737 2,568,893,000 2015-12-31
2389 2016-01-28 1,836,535,107 -711,000 71.4913 2,568,893,000 2015-12-31
2390 2016-01-27 1,837,246,107 1,189,000 71.5190 2,568,893,000 2015-12-31
2391 2016-01-26 1,836,057,107 43,000 71.4727 2,568,893,000 2015-12-31
2392 2016-01-25 1,836,014,107 -519,000 71.4710 2,568,893,000 2015-12-31
2393 2016-01-22 1,836,533,107 4,703,000 71.4912 2,568,893,000 2015-12-31
2394 2016-01-21 1,831,830,107 -2,276,000 71.3082 2,568,893,000 2015-12-31
2395 2016-01-20 1,834,106,107 2,552,890 71.3967 2,568,893,000 2015-12-31
2396 2016-01-19 1,831,553,217 6,063,520 71.2974 2,568,893,000 2015-12-31
2397 2016-01-18 1,825,489,697 1,037,439 71.0613 2,568,893,000 2015-12-31
2398 2016-01-15 1,824,452,258 -70,500 71.0210 2,568,893,000 2015-12-31
2399 2016-01-14 1,824,522,758 127,257 71.0237 2,568,893,000 2015-12-31
2400 2016-01-13 1,824,395,501 -90,000 71.0187 2,568,893,000 2015-12-31
2401 2016-01-12 1,824,485,501 11,446,438 71.0222 2,568,893,000 2015-12-31
2402 2016-01-11 1,813,039,063 232,562 70.5767 2,568,893,000 2015-12-31
2403 2016-01-08 1,812,806,501 460,000 70.5676 2,568,893,000 2015-12-31
2404 2016-01-07 1,812,346,501 -507,216 70.5497 2,568,893,000 2015-12-31
2405 2016-01-06 1,812,853,717 456,000 70.5695 2,568,893,000 2015-12-31
2406 2016-01-05 1,812,397,717 1,231,000 70.5517 2,568,893,000 2015-12-31
2407 2016-01-04 1,811,166,717 -9,000,000 70.5038 2,568,893,000 2015-12-31
2408 2015-12-31 1,820,166,717 0 70.8541 2,568,893,000 2015-12-31
2409 2015-12-30 1,820,166,717 741,000 70.8541 2,568,893,000 2015-11-30
2410 2015-12-29 1,819,425,717 2,470,000 70.8253 2,568,893,000 2015-11-30
2411 2015-12-28 1,816,955,717 1,154,992 70.7291 2,568,893,000 2015-11-30
2412 2015-12-24 1,815,800,725 0 70.6842 2,568,893,000 2015-11-30
2413 2015-12-23 1,815,800,725 4,308,000 70.6842 2,568,893,000 2015-11-30
2414 2015-12-22 1,811,492,725 1,822,446 70.5165 2,568,893,000 2015-11-30
2415 2015-12-21 1,809,670,279 3,022,000 70.4455 2,568,893,000 2015-11-30
2416 2015-12-18 1,806,648,279 -184,561 70.3279 2,568,893,000 2015-11-30
2417 2015-12-17 1,806,832,840 253,000 70.3351 2,568,893,000 2015-11-30
2418 2015-12-16 1,806,579,840 -974,000 70.3252 2,568,893,000 2015-11-30
2419 2015-12-15 1,807,553,840 -161,000 70.3631 2,568,893,000 2015-11-30
2420 2015-12-14 1,807,714,840 -373,000 70.3694 2,568,893,000 2015-11-30
2421 2015-12-11 1,808,087,840 73,000 70.3839 2,568,893,000 2015-11-30
2422 2015-12-10 1,808,014,840 75,000 70.3811 2,568,893,000 2015-11-30
2423 2015-12-09 1,807,939,840 448,500 70.3782 2,568,893,000 2015-11-30
2424 2015-12-08 1,807,491,340 19,920,838 70.3607 2,568,893,000 2015-11-30
2425 2015-12-07 1,787,570,502 66,000 69.5852 2,568,893,000 2015-11-30
2426 2015-12-04 1,787,504,502 10,095,000 69.5827 2,568,893,000 2015-11-30
2427 2015-12-03 1,777,409,502 173,561 69.1897 2,568,893,000 2015-11-30
2428 2015-12-02 1,777,235,941 387,000 69.1829 2,568,893,000 2015-11-30
2429 2015-12-01 1,776,848,941 302,999 69.1679 2,568,893,000 2015-11-30
2430 2015-11-30 1,776,545,942 66,650 69.1561 2,568,893,000 2015-11-30
2431 2015-11-27 1,776,479,292 591,000 69.1535 2,568,893,000 2015-10-31
2432 2015-11-26 1,775,888,292 282,000 69.1305 2,568,893,000 2015-10-31
2433 2015-11-25 1,775,606,292 243,000 69.1195 2,568,893,000 2015-10-31
2434 2015-11-24 1,775,363,292 20,000 69.1101 2,568,893,000 2015-10-31
2435 2015-11-23 1,775,343,292 34,000 69.1093 2,568,893,000 2015-10-31
2436 2015-11-20 1,775,309,292 0 69.1080 2,568,893,000 2015-10-31
2437 2015-11-19 1,775,309,292 36,000 69.1080 2,568,893,000 2015-10-31
2438 2015-11-18 1,775,273,292 124,400 69.1065 2,568,893,000 2015-10-31
2439 2015-11-17 1,775,148,892 -619,000 69.1017 2,568,893,000 2015-10-31
2440 2015-11-16 1,775,767,892 76,000 69.1258 2,568,893,000 2015-10-31
2441 2015-11-13 1,775,691,892 82,000 69.1228 2,568,893,000 2015-10-31
2442 2015-11-12 1,775,609,892 -1,000 69.1197 2,568,893,000 2015-10-31
2443 2015-11-11 1,775,610,892 -51,042 69.1197 2,568,893,000 2015-10-31
2444 2015-11-10 1,775,661,934 -87,000 69.1217 2,568,893,000 2015-10-31
2445 2015-11-09 1,775,748,934 -13,000 69.1251 2,568,893,000 2015-10-31
2446 2015-11-06 1,775,761,934 34,000 69.1256 2,568,893,000 2015-10-31
2447 2015-11-05 1,775,727,934 -55,000 69.1242 2,568,893,000 2015-10-31
2448 2015-11-04 1,775,782,934 826,000 69.1264 2,568,893,000 2015-10-31
2449 2015-11-03 1,774,956,934 63,544 69.0942 2,568,893,000 2015-10-31
2450 2015-11-02 1,774,893,390 -54,000 69.0918 2,568,893,000 2015-10-31
2451 2015-10-30 1,774,947,390 -105,144 69.0939 2,568,893,000 2015-09-30
2452 2015-10-29 1,775,052,534 -13,999 69.0980 2,568,893,000 2015-09-30
2453 2015-10-28 1,775,066,533 -68,504 69.0985 2,568,893,000 2015-09-30
2454 2015-10-27 1,775,135,037 -22,496 69.1012 2,568,893,000 2015-09-30
2455 2015-10-26 1,775,157,533 -793,729 69.1020 2,568,893,000 2015-09-30
2456 2015-10-23 1,775,951,262 963,349 69.1329 2,568,893,000 2015-09-30
2457 2015-10-22 1,774,987,913 -46,000 69.0954 2,568,893,000 2015-09-30
2458 2015-10-20 1,775,033,913 -39,000 69.0972 2,568,893,000 2015-09-30
2459 2015-10-19 1,775,072,913 -320,000 69.0987 2,568,893,000 2015-09-30
2460 2015-10-16 1,775,392,913 1,177,000 69.1112 2,568,893,000 2015-09-30
2461 2015-10-15 1,774,215,913 -1,226,000 69.0654 2,568,893,000 2015-09-30
2462 2015-10-14 1,775,441,913 187,000 69.1131 2,568,893,000 2015-09-30
2463 2015-10-13 1,775,254,913 436,362 69.1058 2,568,893,000 2015-09-30
2464 2015-10-12 1,774,818,551 -138,000 69.0888 2,568,893,000 2015-09-30
2465 2015-10-09 1,774,956,551 106,000 69.0942 2,568,893,000 2015-09-30
2466 2015-10-08 1,774,850,551 -2,999 69.0901 2,568,893,000 2015-09-30
2467 2015-10-07 1,774,853,550 1,000 69.0902 2,568,893,000 2015-09-30
2468 2015-10-06 1,774,852,550 84,000 69.0902 2,568,893,000 2015-09-30
2469 2015-10-05 1,774,768,550 28,000 69.0869 2,568,893,000 2015-09-30
2470 2015-10-02 1,774,740,550 180,789 69.0858 2,568,893,000 2015-09-30
2471 2015-09-30 1,774,559,761 153,211 69.0788 2,568,893,000 2015-09-30
2472 2015-09-29 1,774,406,550 -363,200 69.0728 2,568,893,000 2015-08-31
2473 2015-09-25 1,774,769,750 60,000 69.0869 2,568,893,000 2015-08-31
2474 2015-09-24 1,774,709,750 35,000 69.0846 2,568,893,000 2015-08-31
2475 2015-09-23 1,774,674,750 23,000 69.0832 2,568,893,000 2015-08-31
2476 2015-09-22 1,774,651,750 31,101 69.0824 2,568,893,000 2015-08-31
2477 2015-09-21 1,774,620,649 136,000 69.0811 2,568,893,000 2015-08-31
2478 2015-09-18 1,774,484,649 111,000 69.0758 2,568,893,000 2015-08-31
2479 2015-09-17 1,774,373,649 102,224,000 69.0715 2,568,893,000 2015-08-31
2480 2015-09-16 1,672,149,649 -129,000 65.0922 2,568,893,000 2015-08-31
2481 2015-09-15 1,672,278,649 -15,000 65.0972 2,568,893,000 2015-08-31
2482 2015-09-14 1,672,293,649 488,715 65.0978 2,568,893,000 2015-08-31
2483 2015-09-11 1,671,804,934 -1,808,715 65.0788 2,568,893,000 2015-08-31
2484 2015-09-10 1,673,613,649 520,285 65.1492 2,568,893,000 2015-08-31
2485 2015-09-09 1,673,093,364 6,730,715 65.1290 2,568,893,000 2015-08-31
2486 2015-09-08 1,666,362,649 -99,398,000 64.8670 2,568,893,000 2015-08-31
2487 2015-09-07 1,765,760,649 -310,000 68.7362 2,568,893,000 2015-08-31
2488 2015-09-04 1,766,070,649 -55,000 68.7483 2,568,893,000 2015-08-31
2489 2015-09-02 1,766,125,649 -159,820 68.7505 2,568,893,000 2015-08-31
2490 2015-09-01 1,766,285,469 -37,000 68.7567 2,568,893,000 2015-08-31
2491 2015-08-31 1,766,322,469 434,000 68.7581 2,568,893,000 2015-08-31
2492 2015-08-28 1,765,888,469 1,022,411 68.7412 2,568,893,000 2015-07-31
2493 2015-08-27 1,764,866,058 842,999 68.7014 2,568,893,000 2015-07-31
2494 2015-08-26 1,764,023,059 4,220,590 68.6686 2,568,893,000 2015-07-31
2495 2015-08-25 1,759,802,469 -502,000 68.5043 2,568,893,000 2015-07-31
2496 2015-08-24 1,760,304,469 5,144,000 68.5239 2,568,893,000 2015-07-31
2497 2015-08-21 1,755,160,469 2,599,000 68.3236 2,568,893,000 2015-07-31
2498 2015-08-20 1,752,561,469 -413,000 68.2224 2,568,893,000 2015-07-31
2499 2015-08-19 1,752,974,469 196,000 68.2385 2,568,893,000 2015-07-31
2500 2015-08-18 1,752,778,469 -21,000 68.2309 2,568,893,000 2015-07-31
2501 2015-08-17 1,752,799,469 194,000 68.2317 2,568,893,000 2015-07-31
2502 2015-08-14 1,752,605,469 -2,540,000 68.2242 2,568,893,000 2015-07-31
2503 2015-08-13 1,755,145,469 1,755,018 68.3230 2,568,893,000 2015-07-31
2504 2015-08-12 1,753,390,451 -1,061,482 68.2547 2,568,893,000 2015-07-31
2505 2015-08-11 1,754,451,933 7,019 68.2960 2,568,893,000 2015-07-31
2506 2015-08-10 1,754,444,914 1,654,645 68.2958 2,568,893,000 2015-07-31
2507 2015-08-07 1,752,790,269 -281,000 68.2313 2,568,893,000 2015-07-31
2508 2015-08-06 1,753,071,269 5,148,835 68.2423 2,568,893,000 2015-07-31
2509 2015-08-05 1,747,922,434 -1,540,272 68.0419 2,568,893,000 2015-07-31
2510 2015-08-04 1,749,462,706 -71,000 68.1018 2,568,893,000 2015-07-31
2511 2015-08-03 1,749,533,706 7,000 68.1046 2,568,893,000 2015-07-31
2512 2015-07-31 1,749,526,706 -935,000 68.1043 2,568,893,000 2015-07-31
2513 2015-07-30 1,750,461,706 2,868,694 68.1407 2,568,893,000 2015-06-30
2514 2015-07-29 1,747,593,012 -429,000 68.0290 2,568,893,000 2015-06-30
2515 2015-07-28 1,748,022,012 -98,000 68.0457 2,568,893,000 2015-06-30
2516 2015-07-27 1,748,120,012 -5,000 68.0495 2,568,893,000 2015-06-30
2517 2015-07-24 1,748,125,012 -335,000 68.0497 2,568,893,000 2015-06-30
2518 2015-07-23 1,748,460,012 1,592,000 68.0628 2,568,893,000 2015-06-30
2519 2015-07-22 1,746,868,012 226,000 68.0008 2,568,893,000 2015-06-30
2520 2015-07-21 1,746,642,012 -265,000 67.9920 2,568,893,000 2015-06-30
2521 2015-07-20 1,746,907,012 -569,000 68.0023 2,568,893,000 2015-06-30
2522 2015-07-17 1,747,476,012 434,000 68.0245 2,568,893,000 2015-06-30
2523 2015-07-16 1,747,042,012 -459,000 68.0076 2,568,893,000 2015-06-30
2524 2015-07-15 1,747,501,012 284,000 68.0254 2,568,893,000 2015-06-30
2525 2015-07-14 1,747,217,012 581,000 68.0144 2,568,893,000 2015-06-30
2526 2015-07-13 1,746,636,012 -426,290 67.9918 2,568,893,000 2015-06-30
2527 2015-07-10 1,747,062,302 843,000 68.0084 2,568,893,000 2015-06-30
2528 2015-07-09 1,746,219,302 -196,000 67.9756 2,568,893,000 2015-06-30
2529 2015-07-08 1,746,415,302 2,737,000 67.9832 2,568,893,000 2015-06-30
2530 2015-07-07 1,743,678,302 982,000 67.8766 2,568,893,000 2015-06-30
2531 2015-07-06 1,742,696,302 117,540 67.8384 2,568,893,000 2015-06-30
2532 2015-07-03 1,742,578,762 161,000 67.8338 2,568,893,000 2015-06-30
2533 2015-07-02 1,742,417,762 -426,540 67.8276 2,568,893,000 2015-06-30
2534 2015-06-30 1,742,844,302 -5,196,000 67.8442 2,568,893,000 2015-06-30
2535 2015-06-29 1,748,040,302 1,034,000 68.0464 2,568,893,000 2015-05-31
2536 2015-06-26 1,747,006,302 274,000 68.0062 2,568,893,000 2015-05-31
2537 2015-06-25 1,746,732,302 -351,000 67.9955 2,568,893,000 2015-05-31
2538 2015-06-24 1,747,083,302 40,621,000 68.0092 2,568,893,000 2015-05-31
2539 2015-06-23 1,706,462,302 77,243 66.4279 2,568,893,000 2015-05-31
2540 2015-06-22 1,706,385,059 329,000 66.4249 2,568,893,000 2015-05-31
2541 2015-06-19 1,706,056,059 1,733,000 66.4121 2,568,893,000 2015-05-31
2542 2015-06-18 1,704,323,059 140,833 66.3446 2,568,893,000 2015-05-31
2543 2015-06-17 1,704,182,226 -543,536 66.3392 2,568,893,000 2015-05-31
2544 2015-06-16 1,704,725,762 661,142 66.3603 2,568,893,000 2015-05-31
2545 2015-06-15 1,704,064,620 1,583,714 66.3346 2,568,893,000 2015-05-31
2546 2015-06-12 1,702,480,906 4,052,000 66.2729 2,568,893,000 2015-05-31
2547 2015-06-11 1,698,428,906 5,911,446 66.1152 2,568,893,000 2015-05-31
2548 2015-06-10 1,692,517,460 2,176,000 65.8851 2,568,893,000 2015-05-31
2549 2015-06-09 1,690,341,460 618,000 65.8004 2,568,893,000 2015-05-31
2550 2015-06-08 1,689,723,460 -206,000 65.7763 2,568,893,000 2015-05-31
2551 2015-06-05 1,689,929,460 -83,048 65.7843 2,568,893,000 2015-05-31
2552 2015-06-04 1,690,012,508 -970,286 65.7876 2,568,893,000 2015-05-31
2553 2015-06-03 1,690,982,794 -81,000 65.8253 2,568,893,000 2015-05-31
2554 2015-06-02 1,691,063,794 -169,400 65.8285 2,568,893,000 2015-05-31
2555 2015-06-01 1,691,233,194 -515,054 65.8351 2,568,893,000 2015-05-31
2556 2015-05-29 1,691,748,248 -708,000 65.8551 2,568,893,000 2015-04-30
2557 2015-05-28 1,692,456,248 -506,000 65.8827 2,568,893,000 2015-04-30
2558 2015-05-27 1,692,962,248 -3,820,392 65.9024 2,568,893,000 2015-04-30
2559 2015-05-26 1,696,782,640 -385,000 66.0511 2,568,893,000 2015-04-30
2560 2015-05-22 1,697,167,640 -125,000 66.0661 2,568,893,000 2015-04-30
2561 2015-05-21 1,697,292,640 -132,000 66.0710 2,568,893,000 2015-04-30
2562 2015-05-20 1,697,424,640 -615,083 66.0761 2,568,893,000 2015-04-30
2563 2015-05-19 1,698,039,723 -216,600 66.1001 2,568,893,000 2015-04-30
2564 2015-05-18 1,698,256,323 -212,382 66.1085 2,568,893,000 2015-04-30
2565 2015-05-15 1,698,468,705 554,000 66.1168 2,568,893,000 2015-04-30
2566 2015-05-14 1,697,914,705 0 66.0952 2,568,893,000 2015-04-30
2567 2015-05-13 1,697,914,705 97,000 66.0952 2,568,893,000 2015-04-30
2568 2015-05-12 1,697,817,705 976,000 66.0914 2,568,893,000 2015-04-30
2569 2015-05-11 1,696,841,705 539,000 66.0534 2,568,893,000 2015-04-30
2570 2015-05-08 1,696,302,705 901,000 66.0324 2,568,893,000 2015-04-30
2571 2015-05-07 1,695,401,705 -1,099,524 65.9974 2,568,893,000 2015-04-30
2572 2015-05-06 1,696,501,229 -328,000 66.0402 2,568,893,000 2015-04-30
2573 2015-05-05 1,696,829,229 -617,000 66.0529 2,568,893,000 2015-04-30
2574 2015-05-04 1,697,446,229 1,074,000 66.0770 2,568,893,000 2015-04-30
2575 2015-04-30 1,696,372,229 130,000 66.0351 2,568,893,000 2015-04-30
2576 2015-04-29 1,696,242,229 -2,086,810 66.0301 2,568,893,000 2015-03-31
2577 2015-04-28 1,698,329,039 2,972,000 66.1113 2,568,893,000 2015-03-31
2578 2015-04-27 1,695,357,039 131,000 65.9956 2,568,893,000 2015-03-31
2579 2015-04-24 1,695,226,039 -1,079,548 65.9905 2,568,893,000 2015-03-31
2580 2015-04-23 1,696,305,587 -2,648,000 66.0326 2,568,893,000 2015-03-31
2581 2015-04-22 1,698,953,587 -1,101,098 66.1356 2,568,893,000 2015-03-31
2582 2015-04-21 1,700,054,685 3,870,600 66.1785 2,568,893,000 2015-03-31
2583 2015-04-20 1,696,184,085 -120,822 66.0278 2,568,893,000 2015-03-31
2584 2015-04-17 1,696,304,907 -2,715,414 66.0325 2,568,893,000 2015-03-31
2585 2015-04-16 1,699,020,321 -1,625,000 66.1382 2,568,893,000 2015-03-31
2586 2015-04-15 1,700,645,321 -8,300,076 66.2015 2,568,893,000 2015-03-31
2587 2015-04-14 1,708,945,397 7,405,300 66.5246 2,568,893,000 2015-03-31
2588 2015-04-13 1,701,540,097 2,965,750 66.2363 2,568,893,000 2015-03-31
2589 2015-04-10 1,698,574,347 -3,738,286 66.1209 2,568,893,000 2015-03-31
2590 2015-04-09 1,702,312,633 5,177,054 66.2664 2,568,893,000 2015-03-31
2591 2015-04-08 1,697,135,579 504,584 66.0649 2,568,893,000 2015-03-31
2592 2015-04-02 1,696,630,995 -87,000 66.0452 2,568,893,000 2015-03-31
2593 2015-04-01 1,696,717,995 242,106 66.0486 2,568,893,000 2015-03-31
2594 2015-03-31 1,696,475,889 10,108,156 66.0392 2,568,893,000 2015-03-31
2595 2015-03-30 1,686,367,733 4,582,156 65.6457 2,568,893,000 2015-02-28
2596 2015-03-27 1,681,785,577 -389,000 65.4673 2,568,893,000 2015-02-28
2597 2015-03-26 1,682,174,577 -18,910,171 65.4825 2,568,893,000 2015-02-28
2598 2015-03-25 1,701,084,748 -573,000 66.2186 2,568,893,000 2015-02-28
2599 2015-03-24 1,701,657,748 -55,077,862 66.2409 2,568,893,000 2015-02-28
2600 2015-03-23 1,756,735,610 2,792,000 68.3849 2,568,893,000 2015-02-28
2601 2015-03-20 1,753,943,610 690,400 68.2762 2,568,893,000 2015-02-28
2602 2015-03-19 1,753,253,210 -12,460 68.2494 2,568,893,000 2015-02-28
2603 2015-03-18 1,753,265,670 -371,000 68.2499 2,568,893,000 2015-02-28
2604 2015-03-17 1,753,636,670 -2,602,789 68.2643 2,568,893,000 2015-02-28
2605 2015-03-16 1,756,239,459 -140,000 68.3656 2,568,893,000 2015-02-28
2606 2015-03-13 1,756,379,459 19,000 68.3711 2,568,893,000 2015-02-28
2607 2015-03-12 1,756,360,459 182,570 68.3703 2,568,893,000 2015-02-28
2608 2015-03-11 1,756,177,889 527,762 68.3632 2,568,893,000 2015-02-28
2609 2015-03-10 1,755,650,127 -1,720,560 68.3427 2,568,893,000 2015-02-28
2610 2015-03-09 1,757,370,687 310,761 68.4096 2,568,893,000 2015-02-28
2611 2015-03-06 1,757,059,926 -841,988 68.3976 2,568,893,000 2015-02-28
2612 2015-03-05 1,757,901,914 385,805 68.4303 2,568,893,000 2015-02-28
2613 2015-03-04 1,757,516,109 -763,653 68.4153 2,568,893,000 2015-02-28
2614 2015-03-03 1,758,279,762 -976,115 68.4450 2,568,893,000 2015-02-28
2615 2015-03-02 1,759,255,877 202,000 68.4830 2,568,893,000 2015-02-28
2616 2015-02-27 1,759,053,877 13,000 68.4752 2,568,893,000 2015-01-31
2617 2015-02-26 1,759,040,877 30,000 68.4747 2,568,893,000 2015-01-31
2618 2015-02-25 1,759,010,877 142,000 68.4735 2,568,893,000 2015-01-31
2619 2015-02-24 1,758,868,877 129,400 68.4680 2,568,893,000 2015-01-31
2620 2015-02-23 1,758,739,477 -32,000 68.4629 2,568,893,000 2015-01-31
2621 2015-02-18 1,758,771,477 0 68.4642 2,568,893,000 2015-01-31
2622 2015-02-17 1,758,771,477 489,000 68.4642 2,568,893,000 2015-01-31
2623 2015-02-16 1,758,282,477 -41,000 68.4451 2,568,893,000 2015-01-31
2624 2015-02-13 1,758,323,477 -144,000 68.4467 2,568,893,000 2015-01-31
2625 2015-02-12 1,758,467,477 -218,544 68.4523 2,568,893,000 2015-01-31
2626 2015-02-11 1,758,686,021 -63,000 68.4609 2,568,893,000 2015-01-31
2627 2015-02-10 1,758,749,021 169,211 68.4633 2,568,893,000 2015-01-31
2628 2015-02-09 1,758,579,810 231,625 68.4567 2,568,893,000 2015-01-31
2629 2015-02-06 1,758,348,185 -1,393,999 68.4477 2,568,893,000 2015-01-31
2630 2015-02-05 1,759,742,184 289,000 68.5020 2,568,893,000 2015-01-31
2631 2015-02-04 1,759,453,184 -299,000 68.4907 2,568,893,000 2015-01-31
2632 2015-02-03 1,759,752,184 1,589,000 68.5024 2,568,893,000 2015-01-31
2633 2015-02-02 1,758,163,184 1,880,635 68.4405 2,568,893,000 2015-01-31
2634 2015-01-30 1,756,282,549 -2,581,709 68.3673 2,568,893,000 2014-12-31
2635 2015-01-29 1,758,864,258 1,127,700 68.4678 2,568,893,000 2014-12-31
2636 2015-01-28 1,757,736,558 -1,057,342 68.4239 2,568,893,000 2014-12-31
2637 2015-01-27 1,758,793,900 -1,776,860 68.4651 2,568,893,000 2014-12-31
2638 2015-01-26 1,760,570,760 1,616,000 68.5342 2,568,893,000 2014-12-31
2639 2015-01-23 1,758,954,760 -784,469 68.4713 2,568,893,000 2014-12-31
2640 2015-01-22 1,759,739,229 -201,832 68.5018 2,568,893,000 2014-12-31
2641 2015-01-21 1,759,941,061 -186,168 68.5097 2,568,893,000 2014-12-31
2642 2015-01-20 1,760,127,229 119,000 68.5170 2,568,893,000 2014-12-31
2643 2015-01-19 1,760,008,229 -294,067 68.5123 2,568,893,000 2014-12-31
2644 2015-01-16 1,760,302,296 -1,794,000 68.5238 2,568,893,000 2014-12-31
2645 2015-01-15 1,762,096,296 113,100 68.5936 2,568,893,000 2014-12-31
2646 2015-01-14 1,761,983,196 -60,393 68.5892 2,568,893,000 2014-12-31
2647 2015-01-13 1,762,043,589 -87,080 68.5916 2,568,893,000 2014-12-31
2648 2015-01-12 1,762,130,669 -790,602 68.5949 2,568,893,000 2014-12-31
2649 2015-01-09 1,762,921,271 -467,000 68.6257 2,568,893,000 2014-12-31
2650 2015-01-08 1,763,388,271 65,000 68.6439 2,568,893,000 2014-12-31
2651 2015-01-07 1,763,323,271 334,163 68.6414 2,568,893,000 2014-12-31
2652 2015-01-06 1,762,989,108 -3,363,000 68.6284 2,568,893,000 2014-12-31
2653 2015-01-05 1,766,352,108 1,954,000 68.7593 2,568,893,000 2014-12-31
2654 2015-01-02 1,764,398,108 -304,300 68.6832 2,568,893,000 2014-12-31
2655 2014-12-31 1,764,702,408 0 68.6951 2,568,893,000 2014-12-31
2656 2014-12-30 1,764,702,408 -782,563 68.6951 2,568,893,000 2014-11-30
2657 2014-12-29 1,765,484,971 -643,000 68.7255 2,568,893,000 2014-11-30
2658 2014-12-24 1,766,127,971 0 68.7505 2,568,893,000 2014-11-30
2659 2014-12-23 1,766,127,971 95,838 68.7505 2,568,893,000 2014-11-30
2660 2014-12-22 1,766,032,133 -235,300 68.7468 2,568,893,000 2014-11-30
2661 2014-12-19 1,766,267,433 -648,000 68.7560 2,568,893,000 2014-11-30
2662 2014-12-18 1,766,915,433 122,000 68.7812 2,568,893,000 2014-11-30
2663 2014-12-17 1,766,793,433 718,000 68.7765 2,568,893,000 2014-11-30
2664 2014-12-16 1,766,075,433 1,505,000 68.7485 2,568,893,000 2014-11-30
2665 2014-12-15 1,764,570,433 3,048,769 68.6899 2,568,893,000 2014-11-30
2666 2014-12-12 1,761,521,664 -586,769 68.5712 2,568,893,000 2014-11-30
2667 2014-12-11 1,762,108,433 236,952 68.5941 2,568,893,000 2014-11-30
2668 2014-12-10 1,761,871,481 566,000 68.5849 2,568,893,000 2014-11-30
2669 2014-12-09 1,761,305,481 783,000 68.5628 2,568,893,000 2014-11-30
2670 2014-12-08 1,760,522,481 187,000 68.5323 2,568,893,000 2014-11-30
2671 2014-12-05 1,760,335,481 -1,477,136 68.5251 2,568,893,000 2014-11-30
2672 2014-12-04 1,761,812,617 -454,769 68.5826 2,568,893,000 2014-11-30
2673 2014-12-03 1,762,267,386 3,552,999 68.6003 2,568,893,000 2014-11-30
2674 2014-12-02 1,758,714,387 -3,226,230 68.4620 2,568,893,000 2014-11-30
2675 2014-12-01 1,761,940,617 -579,745 68.5875 2,568,893,000 2014-11-30
2676 2014-11-28 1,762,520,362 5,731,999 68.6101 2,568,893,000 2014-10-31
2677 2014-11-27 1,756,788,363 -4,534,999 68.3870 2,568,893,000 2014-10-31
2678 2014-11-26 1,761,323,362 5,679,000 68.5635 2,568,893,000 2014-10-31
2679 2014-11-25 1,755,644,362 133,000 68.3424 2,568,893,000 2014-10-31
2680 2014-11-24 1,755,511,362 -555,762 68.3373 2,568,893,000 2014-10-31
2681 2014-11-21 1,756,067,124 905,001 68.3589 2,568,893,000 2014-10-31
2682 2014-11-20 1,755,162,123 -308,001 68.3237 2,568,893,000 2014-10-31
2683 2014-11-19 1,755,470,124 -138,000 68.3357 2,568,893,000 2014-10-31
2684 2014-11-18 1,755,608,124 -1,288,826 68.3410 2,568,893,000 2014-10-31
2685 2014-11-17 1,756,896,950 -808,524 68.3912 2,568,893,000 2014-10-31
2686 2014-11-14 1,757,705,474 -1,741,333 68.4227 2,568,893,000 2014-10-31
2687 2014-11-13 1,759,446,807 -3,409,000 68.4905 2,568,893,000 2014-10-31
2688 2014-11-12 1,762,855,807 -2,037,332 68.6232 2,568,893,000 2014-10-31
2689 2014-11-11 1,764,893,139 2,396,664 68.7025 2,568,893,000 2014-10-31
2690 2014-11-10 1,762,496,475 6,325,453 68.6092 2,568,893,000 2014-10-31
2691 2014-11-07 1,756,171,022 -35,500 68.3629 2,568,893,000 2014-10-31
2692 2014-11-06 1,756,206,522 -748,000 68.3643 2,568,893,000 2014-10-31
2693 2014-11-05 1,756,954,522 200,169 68.3934 2,568,893,000 2014-10-31
2694 2014-11-04 1,756,754,353 -791,000 68.3857 2,568,893,000 2014-10-31
2695 2014-11-03 1,757,545,353 -1,480,001 68.4164 2,568,893,000 2014-10-31
2696 2014-10-31 1,759,025,354 4,476,000 68.4741 2,568,893,000 2014-10-31
2697 2014-10-30 1,754,549,354 -143,101 68.2998 2,568,893,000 2014-09-30
2698 2014-10-29 1,754,692,455 -1,104,669 68.3054 2,568,893,000 2014-09-30
2699 2014-10-28 1,755,797,124 -35,000 68.3484 2,568,893,000 2014-09-30
2700 2014-10-27 1,755,832,124 885,000 68.3498 2,568,893,000 2014-09-30
2701 2014-10-24 1,754,947,124 -458,000 68.3153 2,568,893,000 2014-09-30
2702 2014-10-23 1,755,405,124 -958,500 68.3331 2,568,893,000 2014-09-30
2703 2014-10-22 1,756,363,624 -665,500 68.3704 2,568,893,000 2014-09-30
2704 2014-10-21 1,757,029,124 -269,715 68.3964 2,568,893,000 2014-09-30
2705 2014-10-20 1,757,298,839 2,029,001 68.4069 2,568,893,000 2014-09-30
2706 2014-10-17 1,755,269,838 2,845,000 68.3279 2,568,893,000 2014-09-30
2707 2014-10-16 1,752,424,838 1,688,001 68.2171 2,568,893,000 2014-09-30
2708 2014-10-15 1,750,736,837 1,393,330 68.1514 2,568,893,000 2014-09-30
2709 2014-10-14 1,749,343,507 -4,761,600 68.0972 2,568,893,000 2014-09-30
2710 2014-10-13 1,754,105,107 -476,060 68.2825 2,568,893,000 2014-09-30
2711 2014-10-10 1,754,581,167 217,000 68.3011 2,568,893,000 2014-09-30
2712 2014-10-09 1,754,364,167 622,000 68.2926 2,568,893,000 2014-09-30
2713 2014-10-08 1,753,742,167 -428,000 68.2684 2,568,893,000 2014-09-30
2714 2014-10-07 1,754,170,167 494,400 68.2851 2,568,893,000 2014-09-30
2715 2014-10-06 1,753,675,767 -1,752,000 68.2658 2,568,893,000 2014-09-30
2716 2014-10-03 1,755,427,767 2,473,070 68.3340 2,568,893,000 2014-09-30
2717 2014-09-30 1,752,954,697 11,123,000 68.2377 2,568,893,000 2014-09-30
2718 2014-09-29 1,741,831,697 -2,459,762 67.8048 2,568,893,000 2014-08-31
2719 2014-09-26 1,744,291,459 -816,000 67.9005 2,568,893,000 2014-08-31
2720 2014-09-25 1,745,107,459 -592,994 67.9323 2,568,893,000 2014-08-31
2721 2014-09-24 1,745,700,453 -11,476,006 67.9554 2,568,893,000 2014-08-31
2722 2014-09-23 1,757,176,459 -204,000 68.4021 2,568,893,000 2014-08-31
2723 2014-09-22 1,757,380,459 437,000 68.4100 2,568,893,000 2014-08-31
2724 2014-09-19 1,756,943,459 -788,100 68.3930 2,568,893,000 2014-08-31
2725 2014-09-18 1,757,731,559 -2,183,993 68.4237 2,568,893,000 2014-08-31
2726 2014-09-17 1,759,915,552 -548,000 68.5087 2,568,893,000 2014-08-31
2727 2014-09-16 1,760,463,552 90,000 68.5300 2,568,893,000 2014-08-31
2728 2014-09-15 1,760,373,552 -154,001 68.5265 2,568,893,000 2014-08-31
2729 2014-09-12 1,760,527,553 -1,184,000 68.5325 2,568,893,000 2014-08-31
2730 2014-09-11 1,761,711,553 -2,724,000 68.5786 2,568,893,000 2014-08-31
2731 2014-09-10 1,764,435,553 -1,004,000 68.6847 2,568,893,000 2014-08-31
2732 2014-09-08 1,765,439,553 642,683,554 68.7237 2,568,893,000 2014-08-31
2733 2014-09-05 1,122,755,999 -792,000 43.7058 2,568,893,000 2014-08-31
2734 2014-09-04 1,123,547,999 292,000 43.7367 2,568,893,000 2014-08-31
2735 2014-09-03 1,123,255,999 -3,655,000 43.7253 2,568,893,000 2014-08-31
2736 2014-09-02 1,126,910,999 2,861,001 43.8676 2,568,893,000 2014-08-31
2737 2014-09-01 1,124,049,998 1,357,331 43.7562 2,568,893,000 2014-08-31
2738 2014-08-29 1,122,692,667 347,739 43.7034 2,568,893,000 2014-07-31
2739 2014-08-28 1,122,344,928 -201,000 43.6898 2,568,893,000 2014-07-31
2740 2014-08-27 1,122,545,928 1,211,000 43.6977 2,568,893,000 2014-07-31
2741 2014-08-26 1,121,334,928 1,218,000 43.6505 2,568,893,000 2014-07-31
2742 2014-08-25 1,120,116,928 237,000 43.6031 2,568,893,000 2014-07-31
2743 2014-08-22 1,119,879,928 41,000 43.5939 2,568,893,000 2014-07-31
2744 2014-08-21 1,119,838,928 2,058,000 43.5923 2,568,893,000 2014-07-31
2745 2014-08-20 1,117,780,928 556,000 43.5122 2,568,893,000 2014-07-31
2746 2014-08-19 1,117,224,928 1,566,000 43.4905 2,568,893,000 2014-07-31
2747 2014-08-18 1,115,658,928 1,152,000 43.4296 2,568,893,000 2014-07-31
2748 2014-08-15 1,114,506,928 582,000 43.3847 2,568,893,000 2014-07-31
2749 2014-08-14 1,113,924,928 377,000 43.3621 2,568,893,000 2014-07-31
2750 2014-08-13 1,113,547,928 -10,966,000 43.3474 2,568,893,000 2014-07-31
2751 2014-08-12 1,124,513,928 10,466,000 43.7743 2,568,893,000 2014-07-31
2752 2014-08-11 1,114,047,928 486,000 43.3668 2,568,893,000 2014-07-31
2753 2014-08-08 1,113,561,928 45,000 43.3479 2,568,893,000 2014-07-31
2754 2014-08-07 1,113,516,928 74,980 43.3462 2,568,893,000 2014-07-31
2755 2014-08-06 1,113,441,948 608,078 43.3433 2,568,893,000 2014-07-31
2756 2014-08-05 1,112,833,870 -21,682,762 43.3196 2,568,893,000 2014-07-31
2757 2014-08-04 1,134,516,632 1,649,444 44.1636 2,568,893,000 2014-07-31
2758 2014-08-01 1,132,867,188 -1,266,951 44.0994 2,568,893,000 2014-07-31
2759 2014-07-31 1,134,134,139 1,580,004 44.1487 2,568,893,000 2014-07-31
2760 2014-07-30 1,132,554,135 -235,300 44.0872 2,568,893,000 2014-06-30
2761 2014-07-29 1,132,789,435 -1,275,460 44.0964 2,568,893,000 2014-06-30
2762 2014-07-28 1,134,064,895 -85,000 44.1461 2,568,893,000 2014-06-30
2763 2014-07-25 1,134,149,895 42,000 44.1494 2,568,893,000 2014-06-30
2764 2014-07-24 1,134,107,895 -89,000 44.1477 2,568,893,000 2014-06-30
2765 2014-07-23 1,134,196,895 281,863 44.1512 2,568,893,000 2014-06-30
2766 2014-07-22 1,133,915,032 257,255 44.1402 2,568,893,000 2014-06-30
2767 2014-07-21 1,133,657,777 -113,076 44.1302 2,568,893,000 2014-06-30
2768 2014-07-18 1,133,770,853 -1,662,871 44.1346 2,568,893,000 2014-06-30
2769 2014-07-17 1,135,433,724 1,440,818 44.1993 2,568,893,000 2014-06-30
2770 2014-07-16 1,133,992,906 67,000 44.1433 2,568,893,000 2014-06-30
2771 2014-07-15 1,133,925,906 -1,632,912 44.1406 2,568,893,000 2014-06-30
2772 2014-07-14 1,135,558,818 -211,000 44.2042 2,568,893,000 2014-06-30
2773 2014-07-11 1,135,769,818 -2,373,669 44.2124 2,568,893,000 2014-06-30
2774 2014-07-10 1,138,143,487 352,526 44.3048 2,568,893,000 2014-06-30
2775 2014-07-09 1,137,790,961 -1,335,795 44.2911 2,568,893,000 2014-06-30
2776 2014-07-08 1,139,126,756 -957,000 44.3431 2,568,893,000 2014-06-30
2777 2014-07-07 1,140,083,756 176,000 44.3804 2,568,893,000 2014-06-30
2778 2014-07-04 1,139,907,756 -241,000 44.3735 2,568,893,000 2014-06-30
2779 2014-07-03 1,140,148,756 -235,000 44.3829 2,568,893,000 2014-06-30
2780 2014-07-02 1,140,383,756 885,070 44.3920 2,568,893,000 2014-06-30
2781 2014-06-30 1,139,498,686 54,000 44.3576 2,568,893,000 2014-06-30
2782 2014-06-27 1,139,444,686 -510,780 44.3555 2,568,893,000 2014-05-31
2783 2014-06-26 1,139,955,466 -437,000 44.3754 2,568,893,000 2014-05-31
2784 2014-06-25 1,140,392,466 -1,571,220 44.3924 2,568,893,000 2014-05-31
2785 2014-06-24 1,141,963,686 -156,564 44.4535 2,568,893,000 2014-05-31
2786 2014-06-23 1,142,120,250 -313,922 44.4596 2,568,893,000 2014-05-31
2787 2014-06-20 1,142,434,172 -643,587 44.4718 2,568,893,000 2014-05-31
2788 2014-06-19 1,143,077,759 -450,497 44.4969 2,568,893,000 2014-05-31
2789 2014-06-18 1,143,528,256 -8,050,775 44.5144 2,568,893,000 2014-05-31
2790 2014-06-17 1,151,579,031 12,945 44.8278 2,568,893,000 2014-05-31
2791 2014-06-16 1,151,566,086 1,012 44.8273 2,568,893,000 2014-05-31
2792 2014-06-13 1,151,565,074 987,847 44.8273 2,568,893,000 2014-05-31
2793 2014-06-12 1,150,577,227 -249,541 44.7888 2,568,893,000 2014-05-31
2794 2014-06-11 1,150,826,768 4,837,164 44.7985 2,568,893,000 2014-05-31
2795 2014-06-10 1,145,989,604 49,489 44.6103 2,568,893,000 2014-05-31
2796 2014-06-09 1,145,940,115 -186,756 44.6083 2,568,893,000 2014-05-31
2797 2014-06-06 1,146,126,871 -7,956,529 44.6156 2,568,893,000 2014-05-31
2798 2014-06-05 1,154,083,400 -4,435,000 44.9253 2,568,893,000 2014-05-31
2799 2014-06-04 1,158,518,400 -93,965 45.0980 2,568,893,000 2014-05-31
2800 2014-06-03 1,158,612,365 7,670,896 45.1016 2,568,893,000 2014-05-31
2801 2014-05-30 1,150,941,469 -187,741 44.8030 2,568,893,000 2014-04-30
2802 2014-05-29 1,151,129,210 3,293,515 44.8103 2,568,893,000 2014-04-30
2803 2014-05-28 1,147,835,695 -10,637,277 44.6821 2,568,893,000 2014-04-30
2804 2014-05-27 1,158,472,972 10,728,371 45.0962 2,568,893,000 2014-04-30
2805 2014-05-26 1,147,744,601 -234,330 44.6786 2,568,893,000 2014-04-30
2806 2014-05-23 1,147,978,931 -432,772 44.6877 2,568,893,000 2014-04-30
2807 2014-05-22 1,148,411,703 -137,310 44.7045 2,568,893,000 2014-04-30
2808 2014-05-21 1,148,549,013 -2,495,058 44.7099 2,568,893,000 2014-04-30
2809 2014-05-20 1,151,044,071 78,001 44.8070 2,568,893,000 2014-04-30
2810 2014-05-19 1,150,966,070 21,572,000 44.8040 2,568,893,000 2014-04-30
2811 2014-05-16 1,129,394,070 203,744 43.9642 2,568,893,000 2014-04-30
2812 2014-05-15 1,129,190,326 -117,000 43.9563 2,568,893,000 2014-04-30
2813 2014-05-14 1,129,307,326 188,000 43.9609 2,568,893,000 2014-04-30
2814 2014-05-13 1,129,119,326 -48,000 43.9535 2,568,893,000 2014-04-30
2815 2014-05-12 1,129,167,326 -1,245,000 43.9554 2,568,893,000 2014-04-30
2816 2014-05-10 1,130,412,326 0 44.0039 2,568,893,000 2014-04-30
2817 2014-05-09 1,130,412,326 -940,000 44.0039 2,568,893,000 2014-04-30
2818 2014-05-08 1,131,352,326 -332,000 44.0405 2,568,893,000 2014-04-30
2819 2014-05-07 1,131,684,326 3,187,000 44.0534 2,568,893,000 2014-04-30
2820 2014-05-05 1,128,497,326 -2,612,000 43.9293 2,568,893,000 2014-04-30
2821 2014-05-02 1,131,109,326 -2,586,000 44.0310 2,568,893,000 2014-04-30
2822 2014-04-30 1,133,695,326 2,471,700 44.1317 2,568,893,000 2014-04-30
2823 2014-04-29 1,131,223,626 -50,999 44.0355 2,568,893,000 2014-03-31
2824 2014-04-28 1,131,274,625 1,917,492 44.0374 2,568,893,000 2014-03-31
2825 2014-04-25 1,129,357,133 9,678,809 43.9628 2,568,893,000 2014-03-31
2826 2014-04-24 1,119,678,324 2,928,630 43.5860 2,568,893,000 2014-03-31
2827 2014-04-23 1,116,749,694 3,999,380 43.4720 2,568,893,000 2014-03-31
2828 2014-04-22 1,112,750,314 3,605,000 43.3163 2,568,893,000 2014-03-31
2829 2014-04-17 1,109,145,314 382,480 43.1760 2,568,893,000 2014-03-31
2830 2014-04-16 1,108,762,834 -1,128,480 43.1611 2,568,893,000 2014-03-31
2831 2014-04-15 1,109,891,314 -4,405,000 43.2050 2,568,893,000 2014-03-31
2832 2014-04-14 1,114,296,314 2,232,000 43.3765 2,568,893,000 2014-03-31
2833 2014-04-11 1,112,064,314 -2,428,000 43.2896 2,568,893,000 2014-03-31
2834 2014-04-10 1,114,492,314 1,087,000 43.3841 2,568,893,000 2014-03-31
2835 2014-04-09 1,113,405,314 1,747,499 43.3418 2,568,893,000 2014-03-31
2836 2014-04-08 1,111,657,815 1,164,140 43.2738 2,568,893,000 2014-03-31
2837 2014-04-07 1,110,493,675 871,860 43.2285 2,568,893,000 2014-03-31
2838 2014-04-04 1,109,621,815 1,935,350 43.1946 2,568,893,000 2014-03-31
2839 2014-04-03 1,107,686,465 3,056,650 43.1192 2,568,893,000 2014-03-31
2840 2014-04-02 1,104,629,815 2,923,241 43.0002 2,568,893,000 2014-03-31
2841 2014-04-01 1,101,706,574 1,055,433 42.8864 2,568,893,000 2014-03-31
2842 2014-03-31 1,100,651,141 3,962,700 42.8453 2,568,893,000 2014-03-31
2843 2014-03-28 1,096,688,441 4,560,500 42.6911 2,568,893,000 2014-02-28
2844 2014-03-27 1,092,127,941 992,000 42.5136 2,568,893,000 2014-02-28
2845 2014-03-26 1,091,135,941 -443,000 42.4749 2,568,893,000 2014-02-28
2846 2014-03-25 1,091,578,941 2,222,000 42.4922 2,568,893,000 2014-02-28
2847 2014-03-24 1,089,356,941 -297,006 42.4057 2,568,893,000 2014-02-28
2848 2014-03-21 1,089,653,947 1,285,000 42.4173 2,568,893,000 2014-02-28
2849 2014-03-20 1,088,368,947 827,000 42.3672 2,568,893,000 2014-02-28
2850 2014-03-19 1,087,541,947 -346,000 42.3350 2,568,893,000 2014-02-28
2851 2014-03-18 1,087,887,947 -109,000 42.3485 2,568,893,000 2014-02-28
2852 2014-03-17 1,087,996,947 1,237,000 42.3528 2,568,893,000 2014-02-28
2853 2014-03-14 1,086,759,947 132,000 42.3046 2,568,893,000 2014-02-28
2854 2014-03-13 1,086,627,947 -1,271,000 42.2995 2,568,893,000 2014-02-28
2855 2014-03-12 1,087,898,947 -1,577,000 42.3489 2,568,893,000 2014-02-28
2856 2014-03-11 1,089,475,947 -604,000 42.4103 2,568,893,000 2014-02-28
2857 2014-03-10 1,090,079,947 489,640 42.4338 2,568,893,000 2014-02-28
2858 2014-03-07 1,089,590,307 10,734,000 42.4148 2,568,893,000 2014-02-28
2859 2014-03-06 1,078,856,307 5,028,000 41.9969 2,568,893,000 2014-02-28
2860 2014-03-05 1,073,828,307 -2,932,466 41.8012 2,568,893,000 2014-02-28
2861 2014-03-04 1,076,760,773 1,487,140 41.9154 2,568,893,000 2014-02-28
2862 2014-03-03 1,075,273,633 -2,939,020 41.8575 2,568,893,000 2014-02-28
2863 2014-02-28 1,078,212,653 5,922,752 41.9719 2,568,893,000 2014-02-28
2864 2014-02-27 1,072,289,901 15,398,300 41.7413 2,568,893,000 2014-01-31
2865 2014-02-26 1,056,891,601 1,741,000 41.1419 2,568,893,000 2014-01-31
2866 2014-02-25 1,055,150,601 -116,320 41.0741 2,568,893,000 2014-01-31
2867 2014-02-24 1,055,266,921 5,046,380 41.0787 2,568,893,000 2014-01-31
2868 2014-02-21 1,050,220,541 8,312,000 40.8822 2,568,893,000 2014-01-31
2869 2014-02-20 1,041,908,541 9,840,000 40.5587 2,568,893,000 2014-01-31
2870 2014-02-19 1,032,068,541 5,301,240 40.1756 2,568,893,000 2014-01-31
2871 2014-02-18 1,026,767,301 17,933,763 39.9693 2,568,893,000 2014-01-31
2872 2014-02-17 1,008,833,538 2,180,767 39.2711 2,568,893,000 2014-01-31
2873 2014-02-14 1,006,652,771 6,481,230 39.1862 2,568,893,000 2014-01-31
2874 2014-02-13 1,000,171,541 9,242,873 38.9340 2,568,893,000 2014-01-31
2875 2014-02-12 990,928,668 4,781,000 38.5742 2,568,893,000 2014-01-31
2876 2014-02-11 986,147,668 -43,965,083 38.3880 2,568,893,000 2014-01-31
2877 2014-02-10 1,030,112,751 6,240,466 40.0995 2,568,893,000 2014-01-31
2878 2014-02-07 1,023,872,285 7,659,000 39.8566 2,568,893,000 2014-01-31
2879 2014-02-06 1,016,213,285 -49,177,730 39.5584 2,568,893,000 2014-01-31
2880 2014-02-05 1,065,391,015 4,323,849 41.4728 2,568,893,000 2014-01-31
2881 2014-02-04 1,061,067,166 1,260,062 41.3045 2,568,893,000 2014-01-31
2882 2014-01-30 1,059,807,104 0 41.2554 2,568,893,000 2013-12-31
2883 2014-01-29 1,059,807,104 906,000 41.2554 2,568,893,000 2013-12-31
2884 2014-01-28 1,058,901,104 1,258,000 41.2201 2,568,893,000 2013-12-31
2885 2014-01-27 1,057,643,104 2,073,000 41.1712 2,568,893,000 2013-12-31
2886 2014-01-24 1,055,570,104 104,944,006 41.0905 2,568,893,000 2013-12-31
2887 2014-01-23 950,626,098 2,233,000 37.0053 2,568,893,000 2013-12-31
2888 2014-01-22 948,393,098 1,489,000 36.9184 2,568,893,000 2013-12-31
2889 2014-01-21 946,904,098 -21,675,000 36.8604 2,568,893,000 2013-12-31
2890 2014-01-20 968,579,098 539,000 37.7041 2,568,893,000 2013-12-31
2891 2014-01-17 968,040,098 134,000 37.6832 2,568,893,000 2013-12-31
2892 2014-01-16 967,906,098 1,922,000 37.6779 2,568,893,000 2013-12-31
2893 2014-01-15 965,984,098 20,839,000 37.6031 2,568,893,000 2013-12-31
2894 2014-01-14 945,145,098 -121,000 36.7919 2,568,893,000 2013-12-31
2895 2014-01-13 945,266,098 -174,000 36.7966 2,568,893,000 2013-12-31
2896 2014-01-10 945,440,098 9,285,695 36.8034 2,568,893,000 2013-12-31
2897 2014-01-09 936,154,403 -1,881,000 36.4419 2,568,893,000 2013-12-31
2898 2014-01-08 938,035,403 1,984,000 36.5152 2,568,893,000 2013-12-31
2899 2014-01-07 936,051,403 382,270 36.4379 2,568,893,000 2013-12-31
2900 2014-01-06 935,669,133 2,170,001 36.4230 2,568,893,000 2013-12-31
2901 2014-01-03 933,499,132 6,048,999 36.3386 2,568,893,000 2013-12-31
2902 2014-01-02 927,450,133 353,000 36.1031 2,568,893,000 2013-12-31
2903 2013-12-31 927,097,133 0 36.0894 2,568,893,000 2013-12-31
2904 2013-12-30 927,097,133 137,612 36.0894 2,568,893,000 2013-11-30
2905 2013-12-27 926,959,521 222,000 36.0840 2,568,893,000 2013-11-30
2906 2013-12-24 926,737,521 0 36.0754 2,568,893,000 2013-11-30
2907 2013-12-23 926,737,521 1,915,000 36.0754 2,568,893,000 2013-11-30
2908 2013-12-20 924,822,521 707,000 36.0008 2,568,893,000 2013-11-30
2909 2013-12-19 924,115,521 -158,000 35.9733 2,568,893,000 2013-11-30
2910 2013-12-18 924,273,521 -476,000 35.9794 2,568,893,000 2013-11-30
2911 2013-12-17 924,749,521 -247,783 35.9980 2,568,893,000 2013-11-30
2912 2013-12-16 924,997,304 777,183 36.0076 2,568,893,000 2013-11-30
2913 2013-12-13 924,220,121 1,600,817 35.9774 2,568,893,000 2013-11-30
2914 2013-12-12 922,619,304 1,202,183 35.9151 2,568,893,000 2013-11-30
2915 2013-12-11 921,417,121 2,479,817 35.8683 2,568,893,000 2013-11-30
2916 2013-12-10 918,937,304 2,290,986 35.7717 2,568,893,000 2013-11-30
2917 2013-12-09 916,646,318 -572,435 35.6825 2,568,893,000 2013-11-30
2918 2013-12-06 917,218,753 3,321,366 35.7048 2,568,893,000 2013-11-30
2919 2013-12-05 913,897,387 181,817 35.5755 2,568,893,000 2013-11-30
2920 2013-12-04 913,715,570 837,910 35.5685 2,568,893,000 2013-11-30
2921 2013-12-03 912,877,660 360,762 35.5358 2,568,893,000 2013-11-30
2922 2013-12-02 912,516,898 52,835 35.5218 2,568,893,000 2013-11-30
2923 2013-11-29 912,464,063 22,830 35.5197 2,568,893,000 2013-10-31
2924 2013-11-28 912,441,233 -279,000 35.5188 2,568,893,000 2013-10-31
2925 2013-11-27 912,720,233 -416,940 35.5297 2,568,893,000 2013-10-31
2926 2013-11-26 913,137,173 -347,000 35.5459 2,568,893,000 2013-10-31
2927 2013-11-25 913,484,173 -279,710 35.5594 2,568,893,000 2013-10-31
2928 2013-11-22 913,763,883 181,740 35.5703 2,568,893,000 2013-10-31
2929 2013-11-21 913,582,143 -184,400 35.5633 2,568,893,000 2013-10-31
2930 2013-11-20 913,766,543 -1,498,000 35.5704 2,568,893,000 2013-10-31
2931 2013-11-19 915,264,543 197,000 35.6288 2,568,893,000 2013-10-31
2932 2013-11-18 915,067,543 438,000 35.6211 2,568,893,000 2013-10-31
2933 2013-11-15 914,629,543 1,372,000 35.6040 2,568,893,000 2013-10-31
2934 2013-11-14 913,257,543 26,299,000 35.5506 2,568,893,000 2013-10-31
2935 2013-11-13 886,958,543 207,000 34.5269 2,568,893,000 2013-10-31
2936 2013-11-12 886,751,543 -1,370,000 34.5188 2,568,893,000 2013-10-31
2937 2013-11-11 888,121,543 1,928,600 34.5722 2,568,893,000 2013-10-31
2938 2013-11-08 886,192,943 -314,392 34.4971 2,568,893,000 2013-10-31
2939 2013-11-07 886,507,335 -105,000 34.5093 2,568,893,000 2013-10-31
2940 2013-11-06 886,612,335 -1,337,918 34.5134 2,568,893,000 2013-10-31
2941 2013-11-05 887,950,253 -13,111 34.5655 2,568,893,000 2013-10-31
2942 2013-11-04 887,963,364 -516,000 34.5660 2,568,893,000 2013-10-31
2943 2013-11-01 888,479,364 -99,000 34.5861 2,568,893,000 2013-10-31
2944 2013-10-31 888,578,364 537,000 34.5899 2,568,893,000 2013-10-31
2945 2013-10-30 888,041,364 313,966 34.5690 2,568,893,000 2013-09-30
2946 2013-10-29 887,727,398 1,213,216 34.5568 2,568,893,000 2013-09-30
2947 2013-10-28 886,514,182 -171,314 34.5096 2,568,893,000 2013-09-30
2948 2013-10-25 886,685,496 -4,646,290 34.5162 2,568,893,000 2013-09-30
2949 2013-10-24 891,331,786 -333,000 34.6971 2,568,893,000 2013-09-30
2950 2013-10-23 891,664,786 3,204,000 34.7101 2,568,893,000 2013-09-30
2951 2013-10-22 888,460,786 484,901 34.5854 2,568,893,000 2013-09-30
2952 2013-10-21 887,975,885 -1,813,129 34.5665 2,568,893,000 2013-09-30
2953 2013-10-18 889,789,014 -6,194 34.6371 2,568,893,000 2013-09-30
2954 2013-10-17 889,795,208 -589,000 34.6373 2,568,893,000 2013-09-30
2955 2013-10-16 890,384,208 26,000 34.6602 2,568,893,000 2013-09-30
2956 2013-10-15 890,358,208 -119,705 34.6592 2,568,893,000 2013-09-30
2957 2013-10-11 890,477,913 -123,000 34.6639 2,568,893,000 2013-09-30
2958 2013-10-10 890,600,913 -486,369 34.6687 2,568,893,000 2013-09-30
2959 2013-10-09 891,087,282 -144,000 34.6876 2,568,893,000 2013-09-30
2960 2013-10-08 891,231,282 -21,000 34.6932 2,568,893,000 2013-09-30
2961 2013-10-07 891,252,282 -1,170,000 34.6940 2,568,893,000 2013-09-30
2962 2013-10-04 892,422,282 -2,851,000 34.7396 2,568,893,000 2013-09-30
2963 2013-10-03 895,273,282 -573,000 34.8505 2,568,893,000 2013-09-30
2964 2013-10-02 895,846,282 -590,103 34.8729 2,568,893,000 2013-09-30
2965 2013-09-30 896,436,385 -124,486 34.8958 2,568,893,000 2013-09-30
2966 2013-09-27 896,560,871 -81,098 34.9007 2,568,893,000 2013-08-31
2967 2013-09-26 896,641,969 117,926 34.9038 2,568,893,000 2013-08-31
2968 2013-09-25 896,524,043 -494,316 34.8992 2,568,893,000 2013-08-31
2969 2013-09-24 897,018,359 851,280 34.9185 2,568,893,000 2013-08-31
2970 2013-09-23 896,167,079 253,000 34.8853 2,568,893,000 2013-08-31
2971 2013-09-19 895,914,079 694,000 34.8755 2,568,893,000 2013-08-31
2972 2013-09-18 895,220,079 29,810 34.8485 2,568,893,000 2013-08-31
2973 2013-09-17 895,190,269 -258,280 34.8473 2,568,893,000 2013-08-31
2974 2013-09-16 895,448,549 11,994 34.8574 2,568,893,000 2013-08-31
2975 2013-09-13 895,436,555 -2,692,005 34.8569 2,568,893,000 2013-08-31
2976 2013-09-12 898,128,560 -527,000 34.9617 2,568,893,000 2013-08-31
2977 2013-09-11 898,655,560 -1,050,000 34.9822 2,568,893,000 2013-08-31
2978 2013-09-10 899,705,560 169,000 35.0231 2,568,893,000 2013-08-31
2979 2013-09-09 899,536,560 -96,000 35.0165 2,568,893,000 2013-08-31
2980 2013-09-06 899,632,560 2,043,673 35.0202 2,568,893,000 2013-08-31
2981 2013-09-05 897,588,887 2,043,032 34.9407 2,568,893,000 2013-08-31
2982 2013-09-04 895,545,855 1,463,049 34.8612 2,568,893,000 2013-08-31
2983 2013-09-03 894,082,806 346,000 34.8042 2,568,893,000 2013-08-31
2984 2013-09-02 893,736,806 1,513,000 34.7907 2,568,893,000 2013-08-31
2985 2013-08-30 892,223,806 2,539,388 34.7318 2,568,893,000 2013-07-31
2986 2013-08-29 889,684,418 1,525,494 34.6330 2,568,893,000 2013-07-31
2987 2013-08-28 888,158,924 2,177,693 34.5736 2,568,893,000 2013-07-31
2988 2013-08-27 885,981,231 3,142,542 34.4888 2,568,893,000 2013-07-31
2989 2013-08-26 882,838,689 1,669,000 34.3665 2,568,893,000 2013-07-31
2990 2013-08-23 881,169,689 -144,198 34.3015 2,568,893,000 2013-07-31
2991 2013-08-22 881,313,887 4,070,838 34.3071 2,568,893,000 2013-07-31
2992 2013-08-21 877,243,049 270,000 34.1487 2,568,893,000 2013-07-31
2993 2013-08-20 876,973,049 353,000 34.1382 2,568,893,000 2013-07-31
2994 2013-08-19 876,620,049 6,030,000 34.1244 2,568,893,000 2013-07-31
2995 2013-08-16 870,590,049 361,000 33.8897 2,568,893,000 2013-07-31
2996 2013-08-15 870,229,049 -345,000 33.8756 2,568,893,000 2013-07-31
2997 2013-08-14 870,574,049 0 33.8891 2,568,893,000 2013-07-31
2998 2013-08-13 870,574,049 -1,177,000 33.8891 2,568,893,000 2013-07-31
2999 2013-08-12 871,751,049 -399,996 33.9349 2,568,893,000 2013-07-31
3000 2013-08-09 872,151,045 112,194 33.9505 2,568,893,000 2013-07-31
3001 2013-08-08 872,038,851 427,000 33.9461 2,568,893,000 2013-07-31
3002 2013-08-07 871,611,851 906,000 33.9295 2,568,893,000 2013-07-31
3003 2013-08-06 870,705,851 501,000 33.8942 2,568,893,000 2013-07-31
3004 2013-08-05 870,204,851 313,000 33.8747 2,568,893,000 2013-07-31
3005 2013-08-02 869,891,851 949,000 33.8625 2,568,893,000 2013-07-31
3006 2013-08-01 868,942,851 942,000 33.8256 2,568,893,000 2013-07-31
3007 2013-07-31 868,000,851 76,000 33.7889 2,568,893,000 2013-07-31
3008 2013-07-30 867,924,851 902,290 33.7859 2,568,893,000 2013-06-30
3009 2013-07-29 867,022,561 25,000 33.7508 2,568,893,000 2013-06-30
3010 2013-07-26 866,997,561 329,000 33.7499 2,568,893,000 2013-06-30
3011 2013-07-25 866,668,561 336,753 33.7370 2,568,893,000 2013-06-30
3012 2013-07-24 866,331,808 -2,000 33.7239 2,568,893,000 2013-06-30
3013 2013-07-23 866,333,808 160,882 33.7240 2,568,893,000 2013-06-30
3014 2013-07-22 866,172,926 29,000 33.7178 2,568,893,000 2013-06-30
3015 2013-07-19 866,143,926 -195,000 33.7166 2,568,893,000 2013-06-30
3016 2013-07-18 866,338,926 29,000 33.7242 2,568,893,000 2013-06-30
3017 2013-07-17 866,309,926 -285,750 33.7231 2,568,893,000 2013-06-30
3018 2013-07-16 866,595,676 1,706,000 33.7342 2,568,893,000 2013-06-30
3019 2013-07-15 864,889,676 832,000 33.6678 2,568,893,000 2013-06-30
3020 2013-07-12 864,057,676 805,527 33.6354 2,568,893,000 2013-06-30
3021 2013-07-11 863,252,149 -215,937 33.6041 2,568,893,000 2013-06-30
3022 2013-07-10 863,468,086 4,044,117 33.6125 2,568,893,000 2013-06-30
3023 2013-07-09 859,423,969 -1,605,590 33.4550 2,568,893,000 2013-06-30
3024 2013-07-08 861,029,559 18,711,000 33.5175 2,568,893,000 2013-06-30
3025 2013-07-05 842,318,559 1,192,005 32.7892 2,568,893,000 2013-06-30
3026 2013-07-04 841,126,554 496,900 32.7428 2,568,893,000 2013-06-30
3027 2013-07-03 840,629,654 1,082,000 32.7234 2,568,893,000 2013-06-30
3028 2013-07-02 839,547,654 3,772,940 32.6813 2,568,893,000 2013-06-30
3029 2013-06-28 835,774,714 2,404,000 32.5344 2,568,893,000 2013-05-31
3030 2013-06-27 833,370,714 979,017 32.4408 2,568,893,000 2013-05-31
3031 2013-06-26 832,391,697 372,000 32.4027 2,568,893,000 2013-05-31
3032 2013-06-25 832,019,697 1,638,475 32.3883 2,568,893,000 2013-05-31
3033 2013-06-24 830,381,222 314,000 32.3245 2,568,893,000 2013-05-31
3034 2013-06-21 830,067,222 -164,000 32.3123 2,568,893,000 2013-05-31
3035 2013-06-20 830,231,222 -3,183,940 32.3186 2,568,893,000 2013-05-31
3036 2013-06-19 833,415,162 -773,000 32.4426 2,568,893,000 2013-05-31
3037 2013-06-18 834,188,162 -245,000 32.4727 2,568,893,000 2013-05-31
3038 2013-06-17 834,433,162 -903,000 32.4822 2,568,893,000 2013-05-31
3039 2013-06-14 835,336,162 -454,000 32.5174 2,568,893,000 2013-05-31
3040 2013-06-13 835,790,162 17,993 32.5350 2,568,893,000 2013-05-31
3041 2013-06-11 835,772,169 -482,217 32.5343 2,568,893,000 2013-05-31
3042 2013-06-10 836,254,386 -4,631,196 32.5531 2,568,893,000 2013-05-31
3043 2013-06-07 840,885,582 2,905,733 32.7334 2,568,893,000 2013-05-31
3044 2013-06-06 837,979,849 4,904,600 32.6203 2,568,893,000 2013-05-31
3045 2013-06-05 833,075,249 -95,998 32.4293 2,568,893,000 2013-05-31
3046 2013-06-04 833,171,247 -1,285,433 32.4331 2,568,893,000 2013-05-31
3047 2013-06-03 834,456,680 -307,993 32.4831 2,568,893,000 2013-05-31
3048 2013-05-31 834,764,673 -2,990,000 32.4951 2,568,893,000 2013-05-31
3049 2013-05-30 837,754,673 -428,000 32.6115 2,568,893,000 2013-04-30
3050 2013-05-29 838,182,673 96,000 32.6282 2,568,893,000 2013-04-30
3051 2013-05-28 838,086,673 -61,504,320 32.6244 2,568,893,000 2013-04-30
3052 2013-05-27 899,590,993 51,400 35.0186 2,568,893,000 2013-04-30
3053 2013-05-24 899,539,593 -443,000 35.0166 2,568,893,000 2013-04-30
3054 2013-05-23 899,982,593 -876,000 35.0339 2,568,893,000 2013-04-30
3055 2013-05-22 900,858,593 -106,000 35.0680 2,568,893,000 2013-04-30
3056 2013-05-21 900,964,593 -70,000 35.0721 2,568,893,000 2013-04-30
3057 2013-05-20 901,034,593 71,000 35.0748 2,568,893,000 2013-04-30
3058 2013-05-16 900,963,593 -3,000 35.0721 2,568,893,000 2013-04-30
3059 2013-05-15 900,966,593 95,000 35.0722 2,568,893,000 2013-04-30
3060 2013-05-14 900,871,593 -174,003 35.0685 2,568,893,000 2013-04-30
3061 2013-05-13 901,045,596 -226,000 35.0752 2,568,893,000 2013-04-30
3062 2013-05-10 901,271,596 48,600 35.0840 2,568,893,000 2013-04-30
3063 2013-05-09 901,222,996 -591,997 35.0822 2,568,893,000 2013-04-30
3064 2013-05-08 901,814,993 2,054,000 35.1052 2,568,893,000 2013-04-30
3065 2013-05-07 899,760,993 164,924 35.0252 2,568,893,000 2013-04-30
3066 2013-05-06 899,596,069 -417,007 35.0188 2,568,893,000 2013-04-30
3067 2013-05-03 900,013,076 -139,000 35.0351 2,568,893,000 2013-04-30
3068 2013-05-02 900,152,076 -1,085,434 35.0405 2,568,893,000 2013-04-30
3069 2013-04-30 901,237,510 -373,000 35.0827 2,568,893,000 2013-04-30
3070 2013-04-29 901,610,510 11,000 35.0972 2,568,893,000 2013-03-31
3071 2013-04-26 901,599,510 475,000 35.0968 2,568,893,000 2013-03-31
3072 2013-04-25 901,124,510 -282,000 35.0783 2,568,893,000 2013-03-31
3073 2013-04-24 901,406,510 36,684,436 35.0893 2,568,893,000 2013-03-31
3074 2013-04-23 864,722,074 -471,000 33.6613 2,568,893,000 2013-03-31
3075 2013-04-22 865,193,074 -966,931 33.6796 2,568,893,000 2013-03-31
3076 2013-04-19 866,160,005 -739,598 33.7172 2,568,893,000 2013-03-31
3077 2013-04-18 866,899,603 -38,835,750 33.7460 2,568,893,000 2013-03-31
3078 2013-04-17 905,735,353 261,225 35.2578 2,568,893,000 2013-03-31
3079 2013-04-16 905,474,128 -876,000 35.2476 2,568,893,000 2013-03-31
3080 2013-04-15 906,350,128 -440,996 35.2817 2,568,893,000 2013-03-31
3081 2013-04-12 906,791,124 -379,000 35.2989 2,568,893,000 2013-03-31
3082 2013-04-11 907,170,124 -1,779,735 35.3137 2,568,893,000 2013-03-31
3083 2013-04-10 908,949,859 -1,017,003 35.3829 2,568,893,000 2013-03-31
3084 2013-04-09 909,966,862 -756,000 35.4225 2,568,893,000 2013-03-31
3085 2013-04-08 910,722,862 -874,000 35.4520 2,568,893,000 2013-03-31
3086 2013-04-05 911,596,862 -240,998 35.4860 2,568,893,000 2013-03-31
3087 2013-04-03 911,837,860 -61,000 35.4954 2,568,893,000 2013-03-31
3088 2013-04-02 911,898,860 -261,000 35.4977 2,568,893,000 2013-03-31
3089 2013-03-28 912,159,860 232,006 35.5079 2,568,893,000 2013-02-28
3090 2013-03-27 911,927,854 -666,999 35.4989 2,568,893,000 2013-02-28
3091 2013-03-26 912,594,853 730,999 35.5248 2,568,893,000 2013-02-28
3092 2013-03-25 911,863,854 -413,000 35.4964 2,568,893,000 2013-02-28
3093 2013-03-22 912,276,854 150,000 35.5125 2,568,893,000 2013-02-28
3094 2013-03-21 912,126,854 -2,542,988 35.5066 2,568,893,000 2013-02-28
3095 2013-03-20 914,669,842 18,000 35.6056 2,568,893,000 2013-02-28
3096 2013-03-19 914,651,842 -308,900 35.6049 2,568,893,000 2013-02-28
3097 2013-03-18 914,960,742 -84,968 35.6169 2,568,893,000 2013-02-28
3098 2013-03-15 915,045,710 -59,000 35.6202 2,568,893,000 2013-02-28
3099 2013-03-14 915,104,710 -419,000 35.6225 2,568,893,000 2013-02-28
3100 2013-03-13 915,523,710 1,248,000 35.6388 2,568,893,000 2013-02-28
3101 2013-03-12 914,275,710 -10,000 35.5903 2,568,893,000 2013-02-28
3102 2013-03-11 914,285,710 117,988 35.5906 2,568,893,000 2013-02-28
3103 2013-03-08 914,167,722 -317,000 35.5861 2,568,893,000 2013-02-28
3104 2013-03-07 914,484,722 1,071,000 35.5984 2,568,893,000 2013-02-28
3105 2013-03-06 913,413,722 -100,995 35.5567 2,568,893,000 2013-02-28
3106 2013-03-05 913,514,717 -1,248,000 35.5606 2,568,893,000 2013-02-28
3107 2013-03-04 914,762,717 -1,950,360 35.6092 2,568,893,000 2013-02-28
3108 2013-03-01 916,713,077 -1,573,436 35.6851 2,568,893,000 2013-02-28
3109 2013-02-28 918,286,513 -1,791,988 35.7464 2,568,893,000 2013-02-28
3110 2013-02-27 920,078,501 -3,634,998 35.8161 2,568,893,000 2013-01-31
3111 2013-02-26 923,713,499 1,204,004 35.9576 2,568,893,000 2013-01-31
3112 2013-02-25 922,509,495 -12,150,100 35.9108 2,568,893,000 2013-01-31
3113 2013-02-22 934,659,595 -3,802,154 36.3837 2,568,893,000 2013-01-31
3114 2013-02-21 938,461,749 922,000 36.5318 2,568,893,000 2013-01-31
3115 2013-02-20 937,539,749 81,000 36.4959 2,568,893,000 2013-01-31
3116 2013-02-19 937,458,749 98,000 36.4927 2,568,893,000 2013-01-31
3117 2013-02-18 937,360,749 321,000 36.4889 2,568,893,000 2013-01-31
3118 2013-02-15 937,039,749 67,000 36.4764 2,568,893,000 2013-01-31
3119 2013-02-14 936,972,749 105,000 36.4738 2,568,893,000 2013-01-31
3120 2013-02-08 936,867,749 193,009 36.4697 2,568,893,000 2013-01-31
3121 2013-02-07 936,674,740 80,000 36.4622 2,568,893,000 2013-01-31
3122 2013-02-06 936,594,740 404,403,826 36.4591 2,568,893,000 2013-01-31
3123 2013-02-05 532,190,914 30,000 20.7167 2,568,893,000 2013-01-31
3124 2013-02-04 532,160,914 -55,000 20.7156 2,568,893,000 2013-01-31
3125 2013-02-01 532,215,914 -1,596,000 20.7177 2,568,893,000 2013-01-31
3126 2013-01-31 533,811,914 -217,000 20.7798 2,568,893,000 2013-01-31
3127 2013-01-30 534,028,914 -379,050 20.7883 2,568,893,000 2012-12-31
3128 2013-01-29 534,407,964 -373,000 20.8030 2,568,893,000 2012-12-31
3129 2013-01-28 534,780,964 417,000 20.8176 2,568,893,000 2012-12-31
3130 2013-01-25 534,363,964 834,992 20.8013 2,568,893,000 2012-12-31
3131 2013-01-24 533,528,972 1,155,991 20.7688 2,568,893,000 2012-12-31
3132 2013-01-23 532,372,981 1,615,000 20.7238 2,568,893,000 2012-12-31
3133 2013-01-22 530,757,981 -82,000 20.6610 2,568,893,000 2012-12-31
3134 2013-01-21 530,839,981 -475,000 20.6642 2,568,893,000 2012-12-31
3135 2013-01-18 531,314,981 44,000 20.6826 2,568,893,000 2012-12-31
3136 2013-01-17 531,270,981 -1,575,007 20.6809 2,568,893,000 2012-12-31
3137 2013-01-16 532,845,988 -173,253 20.7422 2,568,893,000 2012-12-31
3138 2013-01-15 533,019,241 -756,000 20.7490 2,568,893,000 2012-12-31
3139 2013-01-14 533,775,241 -645,000 20.7784 2,568,893,000 2012-12-31
3140 2013-01-11 534,420,241 166,000 20.8035 2,568,893,000 2012-12-31
3141 2013-01-10 534,254,241 -79,016 20.7971 2,568,893,000 2012-12-31
3142 2013-01-09 534,333,257 -192,840 20.8001 2,568,893,000 2012-12-31
3143 2013-01-08 534,526,097 -3 20.8076 2,568,893,000 2012-12-31
3144 2013-01-07 534,526,100 2,830,000 20.8076 2,568,893,000 2012-12-31
3145 2013-01-04 531,696,100 -1,788,160 20.6975 2,568,893,000 2012-12-31
3146 2013-01-03 533,484,260 -618,000 20.7671 2,568,893,000 2012-12-31
3147 2013-01-02 534,102,260 -332,000 20.7911 2,568,893,000 2012-12-31
3148 2012-12-31 534,434,260 0 20.8041 2,568,893,000 2012-12-31
3149 2012-12-28 534,434,260 -33,512,000 20.8041 2,568,893,000 2012-11-30
3150 2012-12-27 567,946,260 40,000 22.1086 2,568,893,000 2012-11-30
3151 2012-12-24 567,906,260 0 22.1070 2,568,893,000 2012-11-30
3152 2012-12-21 567,906,260 -2,166,018 22.1070 2,568,893,000 2012-11-30
3153 2012-12-20 570,072,278 -2,926,997 22.1914 2,568,893,000 2012-11-30
3154 2012-12-19 572,999,275 -1,536,000 22.3053 2,568,893,000 2012-11-30
3155 2012-12-18 574,535,275 -3,703,000 22.3651 2,568,893,000 2012-11-30
3156 2012-12-17 578,238,275 -3,721,182 22.5092 2,568,893,000 2012-11-30
3157 2012-12-14 581,959,457 -1,765,102 22.6541 2,568,893,000 2012-11-30
3158 2012-12-13 583,724,559 -7,528,580 22.7228 2,568,893,000 2012-11-30
3159 2012-12-12 591,253,139 3,739,000 23.0159 2,568,893,000 2012-11-30
3160 2012-12-11 587,514,139 359,993 22.8703 2,568,893,000 2012-11-30
3161 2012-12-10 587,154,146 -399,014 22.8563 2,568,893,000 2012-11-30
3162 2012-12-07 587,553,160 358,996 22.8718 2,568,893,000 2012-11-30
3163 2012-12-06 587,194,164 218,994 22.8579 2,568,893,000 2012-11-30
3164 2012-12-05 586,975,170 1,017,000 22.8493 2,568,893,000 2012-11-30
3165 2012-12-04 585,958,170 3,087,994 22.8098 2,568,893,000 2012-11-30
3166 2012-12-03 582,870,176 2,026,000 22.6895 2,568,893,000 2012-11-30
3167 2012-11-30 580,844,176 630,000 22.6107 2,568,893,000 2012-11-30
3168 2012-11-29 580,214,176 112,000 22.5862 2,568,893,000 2012-10-31
3169 2012-11-28 580,102,176 -791,890 22.5818 2,568,893,000 2012-10-31
3170 2012-11-27 580,894,066 -651,000 22.6126 2,568,893,000 2012-10-31
3171 2012-11-26 581,545,066 -1,064,236 22.6380 2,568,893,000 2012-10-31
3172 2012-11-23 582,609,302 -1,157,000 22.6794 2,568,893,000 2012-10-31
3173 2012-11-22 583,766,302 658,994 22.7244 2,568,893,000 2012-10-31
3174 2012-11-21 583,107,308 -100,000 22.6988 2,568,893,000 2012-10-31
3175 2012-11-20 583,207,308 3,208,300 22.7027 2,568,893,000 2012-10-31
3176 2012-11-19 579,999,008 -83,003 22.5778 2,568,893,000 2012-10-31
3177 2012-11-16 580,082,011 -133,000 22.5810 2,568,893,000 2012-10-31
3178 2012-11-15 580,215,011 10,000 22.5862 2,568,893,000 2012-10-31
3179 2012-11-14 580,205,011 -266,000 22.5858 2,568,893,000 2012-10-31
3180 2012-11-13 580,471,011 -774,000 22.5962 2,568,893,000 2012-10-31
3181 2012-11-12 581,245,011 -1,099,002 22.6263 2,568,893,000 2012-10-31
3182 2012-11-09 582,344,013 85,000 22.6691 2,568,893,000 2012-10-31
3183 2012-11-08 582,259,013 -1,025,000 22.6658 2,568,893,000 2012-10-31
3184 2012-11-07 583,284,013 -955,000 22.7057 2,568,893,000 2012-10-31
3185 2012-11-06 584,239,013 137,000 22.7428 2,568,893,000 2012-10-31
3186 2012-11-05 584,102,013 -910,000 22.7375 2,568,893,000 2012-10-31
3187 2012-11-02 585,012,013 -539,000 22.7729 2,568,893,000 2012-10-31
3188 2012-11-01 585,551,013 2,626,000 22.7939 2,568,893,000 2012-10-31
3189 2012-10-31 582,925,013 3,513,827 22.6917 2,568,893,000 2012-10-31
3190 2012-10-30 579,411,186 903,000 22.5549 2,568,893,000 2012-09-30
3191 2012-10-29 578,508,186 399,000 22.5197 2,568,893,000 2012-09-30
3192 2012-10-26 578,109,186 256,960 22.5042 2,568,893,000 2012-09-30
3193 2012-10-25 577,852,226 -1,440,000 22.4942 2,568,893,000 2012-09-30
3194 2012-10-24 579,292,226 240,000 22.5503 2,568,893,000 2012-09-30
3195 2012-10-22 579,052,226 129,000 22.5409 2,568,893,000 2012-09-30
3196 2012-10-19 578,923,226 -74,000 22.5359 2,568,893,000 2012-09-30
3197 2012-10-18 578,997,226 703,000 22.5388 2,568,893,000 2012-09-30
3198 2012-10-17 578,294,226 -2,009,827 22.5114 2,568,893,000 2012-09-30
3199 2012-10-16 580,304,053 208,000 22.5897 2,568,893,000 2012-09-30
3200 2012-10-15 580,096,053 -852,000 22.5816 2,568,893,000 2012-09-30
3201 2012-10-12 580,948,053 109,996 22.6147 2,568,893,000 2012-09-30
3202 2012-10-11 580,838,057 424,000 22.6104 2,568,893,000 2012-09-30
3203 2012-10-10 580,414,057 864,000 22.5939 2,568,893,000 2012-09-30
3204 2012-10-09 579,550,057 -297,003 22.5603 2,568,893,000 2012-09-30
3205 2012-10-08 579,847,060 1,158,000 22.5719 2,568,893,000 2012-09-30
3206 2012-10-05 578,689,060 -458,614 22.5268 2,568,893,000 2012-09-30
3207 2012-10-04 579,147,674 1,812,827 22.5446 2,568,893,000 2012-09-30
3208 2012-10-03 577,334,847 866,000 22.4741 2,568,893,000 2012-09-30
3209 2012-09-28 576,468,847 -189,000 22.4404 2,568,893,000 2012-08-31
3210 2012-09-27 576,657,847 1,358,000 22.4477 2,568,893,000 2012-08-31
3211 2012-09-26 575,299,847 -52,000 22.3949 2,568,893,000 2012-08-31
3212 2012-09-25 575,351,847 135,000 22.3969 2,568,893,000 2012-08-31
3213 2012-09-24 575,216,847 -662,000 22.3916 2,568,893,000 2012-08-31
3214 2012-09-21 575,878,847 -311,000 22.4174 2,568,893,000 2012-08-31
3215 2012-09-20 576,189,847 -1,823,900 22.4295 2,568,893,000 2012-08-31
3216 2012-09-19 578,013,747 -185,000 22.5005 2,568,893,000 2012-08-31
3217 2012-09-18 578,198,747 691,000 22.5077 2,568,893,000 2012-08-31
3218 2012-09-17 577,507,747 -38,000 22.4808 2,568,893,000 2012-08-31
3219 2012-09-14 577,545,747 -1,336,827 22.4823 2,568,893,000 2012-08-31
3220 2012-09-13 578,882,574 94,300 22.5343 2,568,893,000 2012-08-31
3221 2012-09-12 578,788,274 432,000 22.5306 2,568,893,000 2012-08-31
3222 2012-09-11 578,356,274 1,163,000 22.5138 2,568,893,000 2012-08-31
3223 2012-09-10 577,193,274 800,000 22.4686 2,568,893,000 2012-08-31
3224 2012-09-07 576,393,274 3,805,300 22.4374 2,568,893,000 2012-08-31
3225 2012-09-06 572,587,974 504,000 22.2893 2,568,893,000 2012-08-31
3226 2012-09-05 572,083,974 235,000 22.2697 2,568,893,000 2012-08-31
3227 2012-09-04 571,848,974 3,720,269 22.2605 2,568,893,000 2012-08-31
3228 2012-09-03 568,128,705 204,000 22.1157 2,568,893,000 2012-08-31
3229 2012-08-31 567,924,705 3,049,540 22.1078 2,568,893,000 2012-08-31
3230 2012-08-30 564,875,165 -911,386 21.9890 2,568,893,000 2012-07-31
3231 2012-08-29 565,786,551 6,002,456 22.0245 2,568,893,000 2012-07-31
3232 2012-08-28 559,784,095 -592,000 21.7909 2,568,893,000 2012-07-31
3233 2012-08-27 560,376,095 -77,000 21.8139 2,568,893,000 2012-07-31
3234 2012-08-24 560,453,095 -2,175,000 21.8169 2,568,893,000 2012-07-31
3235 2012-08-23 562,628,095 -1,734,000 21.9016 2,568,893,000 2012-07-31
3236 2012-08-22 564,362,095 -943,000 21.9691 2,568,893,000 2012-07-31
3237 2012-08-21 565,305,095 87,000 22.0058 2,568,893,000 2012-07-31
3238 2012-08-20 565,218,095 -358,000 22.0024 2,568,893,000 2012-07-31
3239 2012-08-17 565,576,095 -457,000 22.0163 2,568,893,000 2012-07-31
3240 2012-08-16 566,033,095 -617,012 22.0341 2,568,893,000 2012-07-31
3241 2012-08-15 566,650,107 99,000 22.0581 2,568,893,000 2012-07-31
3242 2012-08-14 566,551,107 -158,000 22.0543 2,568,893,000 2012-07-31
3243 2012-08-13 566,709,107 961,000 22.0604 2,568,893,000 2012-07-31
3244 2012-08-10 565,748,107 75,000 22.0230 2,568,893,000 2012-07-31
3245 2012-08-09 565,673,107 513,000 22.0201 2,568,893,000 2012-07-31
3246 2012-08-08 565,160,107 -14,300 22.0001 2,568,893,000 2012-07-31
3247 2012-08-07 565,174,407 -1,733,000 22.0007 2,568,893,000 2012-07-31
3248 2012-08-06 566,907,407 285,000 22.0682 2,568,893,000 2012-07-31
3249 2012-08-03 566,622,407 -928,000 22.0571 2,568,893,000 2012-07-31
3250 2012-08-02 567,550,407 -211,000 22.0932 2,568,893,000 2012-07-31
3251 2012-08-01 567,761,407 -228,994 22.1014 2,568,893,000 2012-07-31
3252 2012-07-31 567,990,401 -222,000 22.1103 2,568,893,000 2012-07-31
3253 2012-07-30 568,212,401 -2,936,000 22.1190 2,568,893,000 2012-06-30
3254 2012-07-27 571,148,401 -279,000 22.2332 2,568,893,000 2012-06-30
3255 2012-07-26 571,427,401 -244,000 22.2441 2,568,893,000 2012-06-30
3256 2012-07-25 571,671,401 -523,000 22.2536 2,568,893,000 2012-06-30
3257 2012-07-24 572,194,401 -560,000 22.2740 2,568,893,000 2012-06-30
3258 2012-07-23 572,754,401 505,000 22.2958 2,568,893,000 2012-06-30
3259 2012-07-20 572,249,401 497,000 22.2761 2,568,893,000 2012-06-30
3260 2012-07-19 571,752,401 552,000 22.2568 2,568,893,000 2012-06-30
3261 2012-07-18 571,200,401 2,166,000 22.2353 2,568,893,000 2012-06-30
3262 2012-07-17 569,034,401 196,000 22.1510 2,568,893,000 2012-06-30
3263 2012-07-16 568,838,401 -253,000 22.1433 2,568,893,000 2012-06-30
3264 2012-07-13 569,091,401 -561,000 22.1532 2,568,893,000 2012-06-30
3265 2012-07-12 569,652,401 -412,000 22.1750 2,568,893,000 2012-06-30
3266 2012-07-11 570,064,401 -213,713 22.1911 2,568,893,000 2012-06-30
3267 2012-07-10 570,278,114 -76,000 22.1994 2,568,893,000 2012-06-30
3268 2012-07-09 570,354,114 -589,000 22.2023 2,568,893,000 2012-06-30
3269 2012-07-06 570,943,114 -329,000 22.2253 2,568,893,000 2012-06-30
3270 2012-07-05 571,272,114 -187,000 22.2381 2,568,893,000 2012-06-30
3271 2012-07-04 571,459,114 -616,000 22.2453 2,568,893,000 2012-06-30
3272 2012-07-03 572,075,114 8,000 22.2693 2,568,893,000 2012-06-30
3273 2012-06-29 572,067,114 -529,000 22.2690 2,568,893,000 2012-05-31
3274 2012-06-28 572,596,114 -1,847,000 22.2896 2,568,893,000 2012-05-31
3275 2012-06-27 574,443,114 -793,000 22.3615 2,568,893,000 2012-05-31
3276 2012-06-26 575,236,114 -292,000 22.3924 2,568,893,000 2012-05-31
3277 2012-06-25 575,528,114 -1,098,000 22.4037 2,568,893,000 2012-05-31
3278 2012-06-22 576,626,114 -923,000 22.4465 2,568,893,000 2012-05-31
3279 2012-06-21 577,549,114 -378,000 22.4824 2,568,893,000 2012-05-31
3280 2012-06-20 577,927,114 -29,000 22.4971 2,568,893,000 2012-05-31
3281 2012-06-19 577,956,114 -560,000 22.4983 2,568,893,000 2012-05-31
3282 2012-06-18 578,516,114 -329,000 22.5201 2,568,893,000 2012-05-31
3283 2012-06-15 578,845,114 2,147,000 22.5329 2,568,893,000 2012-05-31
3284 2012-06-14 576,698,114 -116,000 22.4493 2,568,893,000 2012-05-31
3285 2012-06-13 576,814,114 -103,000 22.4538 2,568,893,000 2012-05-31
3286 2012-06-12 576,917,114 -324,000 22.4578 2,568,893,000 2012-05-31
3287 2012-06-11 577,241,114 -751,000 22.4704 2,568,893,000 2012-05-31
3288 2012-06-08 577,992,114 176,000 22.4997 2,568,893,000 2012-05-31
3289 2012-06-07 577,816,114 1,004,000 22.4928 2,568,893,000 2012-05-31
3290 2012-06-06 576,812,114 -294,000 22.4537 2,568,893,000 2012-05-31
3291 2012-06-05 577,106,114 -1,546,000 22.4652 2,568,893,000 2012-05-31
3292 2012-06-04 578,652,114 250,000 22.5253 2,568,893,000 2012-05-31
3293 2012-06-01 578,402,114 -539,000 22.5156 2,568,893,000 2012-05-31
3294 2012-05-31 578,941,114 -152,000 22.5366 2,568,893,000 2012-05-31
3295 2012-05-30 579,093,114 102,000 22.5425 2,568,893,000 2012-04-30
3296 2012-05-29 578,991,114 28,000 22.5385 2,568,893,000 2012-04-30
3297 2012-05-28 578,963,114 112,000 22.5375 2,568,893,000 2012-04-30
3298 2012-05-25 578,851,114 247,000 22.5331 2,568,893,000 2012-04-30
3299 2012-05-24 578,604,114 395,000 22.5235 2,568,893,000 2012-04-30
3300 2012-05-23 578,209,114 1,501,000 22.5081 2,568,893,000 2012-04-30
3301 2012-05-22 576,708,114 558,500 22.4497 2,568,893,000 2012-04-30
3302 2012-05-21 576,149,614 741,912 22.4279 2,568,893,000 2012-04-30
3303 2012-05-18 575,407,702 -43,000 22.3991 2,568,893,000 2012-04-30
3304 2012-05-17 575,450,702 1,564,000 22.4007 2,568,893,000 2012-04-30
3305 2012-05-16 573,886,702 983,000 22.3398 2,568,893,000 2012-04-30
3306 2012-05-15 572,903,702 3,086,738 22.3016 2,568,893,000 2012-04-30
3307 2012-05-14 569,816,964 2,245,631 22.1814 2,568,893,000 2012-04-30
3308 2012-05-11 567,571,333 -472,170 22.0940 2,568,893,000 2012-04-30
3309 2012-05-10 568,043,503 -891,668 22.1124 2,568,893,000 2012-04-30
3310 2012-05-09 568,935,171 -523,518 22.1471 2,568,893,000 2012-04-30
3311 2012-05-08 569,458,689 -487,000 22.1675 2,568,893,000 2012-04-30
3312 2012-05-07 569,945,689 356,972 22.1864 2,568,893,000 2012-04-30
3313 2012-05-04 569,588,717 -330,813 22.1725 2,568,893,000 2012-04-30
3314 2012-05-03 569,919,530 110,000 22.1854 2,568,893,000 2012-04-30
3315 2012-05-02 569,809,530 127,000 22.1811 2,568,893,000 2012-04-30
3316 2012-04-30 569,682,530 829,301 22.1762 2,568,893,000 2012-04-30
3317 2012-04-27 568,853,229 29,255 22.1439 2,568,893,000 2012-03-31
3318 2012-04-26 568,823,974 -194,037 22.1428 2,568,893,000 2012-03-31
3319 2012-04-25 569,018,011 771,000 22.1503 2,568,893,000 2012-03-31
3320 2012-04-24 568,247,011 447,000 22.1203 2,568,893,000 2012-03-31
3321 2012-04-23 567,800,011 134,000 22.1029 2,568,893,000 2012-03-31
3322 2012-04-20 567,666,011 493,000 22.0977 2,568,893,000 2012-03-31
3323 2012-04-19 567,173,011 -1,294,000 22.0785 2,568,893,000 2012-03-31
3324 2012-04-18 568,467,011 -550,000 22.1289 2,568,893,000 2012-03-31
3325 2012-04-17 569,017,011 -1,136,000 22.1503 2,568,893,000 2012-03-31
3326 2012-04-16 570,153,011 -1,855,000 22.1945 2,568,893,000 2012-03-31
3327 2012-04-13 572,008,011 385,000 22.2667 2,568,893,000 2012-03-31
3328 2012-04-12 571,623,011 -243,000 22.2517 2,568,893,000 2012-03-31
3329 2012-04-11 571,866,011 -1,081,000 22.2612 2,568,893,000 2012-03-31
3330 2012-04-10 572,947,011 -280,003 22.3033 2,568,893,000 2012-03-31
3331 2012-04-05 573,227,014 -591,000 22.3142 2,568,893,000 2012-03-31
3332 2012-04-03 573,818,014 -107,000 22.3372 2,568,893,000 2012-03-31
3333 2012-04-02 573,925,014 278,000 22.3413 2,568,893,000 2012-03-31
3334 2012-03-30 573,647,014 -2,386,000 22.3305 2,568,893,000 2012-02-29
3335 2012-03-29 576,033,014 20,000 22.4234 2,568,893,000 2012-02-29
3336 2012-03-28 576,013,014 201,797,000 22.4226 2,568,893,000 2012-02-29
3337 2012-03-27 374,216,014 -8,832,000 14.5672 2,568,893,000 2012-02-29
3338 2012-03-26 383,048,014 915,996 14.9110 2,568,893,000 2012-02-29
3339 2012-03-23 382,132,018 -351,000 14.8754 2,568,893,000 2012-02-29
3340 2012-03-22 382,483,018 -698,000 14.8890 2,568,893,000 2012-02-29
3341 2012-03-21 383,181,018 1,509,000 14.9162 2,568,893,000 2012-02-29
3342 2012-03-20 381,672,018 261,000 14.8575 2,568,893,000 2012-02-29
3343 2012-03-19 381,411,018 -225,000 14.8473 2,568,893,000 2012-02-29
3344 2012-03-16 381,636,018 1,112,000 14.8560 2,568,893,000 2012-02-29
3345 2012-03-15 380,524,018 -368,000 14.8128 2,568,893,000 2012-02-29
3346 2012-03-14 380,892,018 217,000 14.8271 2,568,893,000 2012-02-29
3347 2012-03-13 380,675,018 -172,000 14.8186 2,568,893,000 2012-02-29
3348 2012-03-12 380,847,018 -1,955,000 14.8253 2,568,893,000 2012-02-29
3349 2012-03-09 382,802,018 -968,000 14.9014 2,568,893,000 2012-02-29
3350 2012-03-08 383,770,018 -632,000 14.9391 2,568,893,000 2012-02-29
3351 2012-03-07 384,402,018 -3,593,000 14.9637 2,568,893,000 2012-02-29
3352 2012-03-06 387,995,018 -70,002 15.1036 2,568,893,000 2012-02-29
3353 2012-03-05 388,065,020 -667,000 15.1063 2,568,893,000 2012-02-29
3354 2012-03-02 388,732,020 -1,021,000 15.1323 2,568,893,000 2012-02-29
3355 2012-03-01 389,753,020 -163,000 15.1720 2,568,893,000 2012-02-29
3356 2012-02-29 389,916,020 929,000 15.1784 2,568,893,000 2012-02-29
3357 2012-02-28 388,987,020 612,000 15.1422 2,568,893,000 2012-01-31
3358 2012-02-27 388,375,020 -1,161,000 15.1184 2,568,893,000 2012-01-31
3359 2012-02-24 389,536,020 -2,881,000 15.1636 2,568,893,000 2012-01-31
3360 2012-02-23 392,417,020 -1,852,000 15.2757 2,568,893,000 2012-01-31
3361 2012-02-22 394,269,020 -1,246,000 15.3478 2,568,893,000 2012-01-31
3362 2012-02-21 395,515,020 -464,000 15.3963 2,568,893,000 2012-01-31
3363 2012-02-20 395,979,020 4,451,000 15.4144 2,568,893,000 2012-01-31
3364 2012-02-17 391,528,020 -92,834 15.2411 2,568,893,000 2012-01-31
3365 2012-02-16 391,620,854 -680,006 15.2447 2,568,893,000 2012-01-31
3366 2012-02-15 392,300,860 -493,004 15.2712 2,568,893,000 2012-01-31
3367 2012-02-14 392,793,864 -2,524,187 15.2904 2,568,893,000 2012-01-31
3368 2012-02-13 395,318,051 -3,187,813 15.3887 2,568,893,000 2012-01-31
3369 2012-02-10 398,505,864 -3,236,000 15.5127 2,568,893,000 2012-01-31
3370 2012-02-09 401,741,864 1,110,000 15.6387 2,568,893,000 2012-01-31
3371 2012-02-08 400,631,864 -1,014,000 15.5955 2,568,893,000 2012-01-31
3372 2012-02-07 401,645,864 -1,124,166 15.6350 2,568,893,000 2012-01-31
3373 2012-02-06 402,770,030 -2,123,000 15.6787 2,568,893,000 2012-01-31
3374 2012-02-03 404,893,030 2,531,000 15.7614 2,568,893,000 2012-01-31
3375 2012-02-02 402,362,030 10,000 15.6629 2,568,893,000 2012-01-31
3376 2012-02-01 402,352,030 -295,000 15.6625 2,568,893,000 2012-01-31
3377 2012-01-31 402,647,030 43,000 15.6740 2,568,893,000 2012-01-31
3378 2012-01-30 402,604,030 -205,000 15.6723 2,568,893,000 2011-12-31
3379 2012-01-27 402,809,030 111,000 15.6803 2,568,893,000 2011-12-31
3380 2012-01-26 402,698,030 -1,743,000 15.6759 2,568,893,000 2011-12-31
3381 2012-01-20 404,441,030 148,000 15.7438 2,568,893,000 2011-12-31
3382 2012-01-19 404,293,030 -3,153,000 15.7380 2,568,893,000 2011-12-31
3383 2012-01-18 407,446,030 -1,601,000 15.8608 2,568,893,000 2011-12-31
3384 2012-01-17 409,047,030 -912,000 15.9231 2,568,893,000 2011-12-31
3385 2012-01-16 409,959,030 -853,000 15.9586 2,568,893,000 2011-12-31
3386 2012-01-13 410,812,030 -2,613,000 15.9918 2,568,893,000 2011-12-31
3387 2012-01-12 413,425,030 772,000 16.0935 2,568,893,000 2011-12-31
3388 2012-01-11 412,653,030 15,195,000 16.0635 2,568,893,000 2011-12-31
3389 2012-01-10 397,458,030 19,988,000 15.4720 2,568,893,000 2011-12-31
3390 2012-01-09 377,470,030 -232,000 14.6939 2,568,893,000 2011-12-31
3391 2012-01-06 377,702,030 -20,000 14.7029 2,568,893,000 2011-12-31
3392 2012-01-05 377,722,030 185,000 14.7037 2,568,893,000 2011-12-31
3393 2012-01-04 377,537,030 563,000 14.6965 2,568,893,000 2011-12-31
3394 2012-01-03 376,974,030 67,000 14.6746 2,568,893,000 2011-12-31
3395 2011-12-30 376,907,030 203,010 14.6720 2,568,893,000 2011-11-30
3396 2011-12-29 376,704,020 -13,000 14.6641 2,568,893,000 2011-11-30
3397 2011-12-28 376,717,020 229,000 14.6646 2,568,893,000 2011-11-30
3398 2011-12-23 376,488,020 163,884,000 14.6557 2,568,893,000 2011-11-30
3399 2011-12-22 212,604,020 -565,000 8.2761 2,568,893,000 2011-11-30
3400 2011-12-21 213,169,020 136,000 8.2981 2,568,893,000 2011-11-30
3401 2011-12-20 213,033,020 981,000 8.2928 2,568,893,000 2011-11-30
3402 2011-12-19 212,052,020 -4,000 8.2546 2,568,893,000 2011-11-30
3403 2011-12-16 212,056,020 -7,000 8.2548 2,568,893,000 2011-11-30
3404 2011-12-15 212,063,020 1,571,000 8.2550 2,568,893,000 2011-11-30
3405 2011-12-14 210,492,020 1,017,000 8.1939 2,568,893,000 2011-11-30
3406 2011-12-13 209,475,020 21,000 8.1543 2,568,893,000 2011-11-30
3407 2011-12-12 209,454,020 316,000 8.1535 2,568,893,000 2011-11-30
3408 2011-12-09 209,138,020 -4,332,000 8.1412 2,568,893,000 2011-11-30
3409 2011-12-08 213,470,020 2,454,000 8.3098 2,568,893,000 2011-11-30
3410 2011-12-07 211,016,020 -519,000 8.2143 2,568,893,000 2011-11-30
3411 2011-12-06 211,535,020 -118,000 8.2345 2,568,893,000 2011-11-30
3412 2011-12-05 211,653,020 -3,141,000 8.2391 2,568,893,000 2011-11-30
3413 2011-12-02 214,794,020 -544,000 8.3613 2,568,893,000 2011-11-30
3414 2011-12-01 215,338,020 -69,000 8.3825 2,568,893,000 2011-11-30
3415 2011-11-30 215,407,020 -54,000 8.3852 2,568,893,000 2011-11-30
3416 2011-11-29 215,461,020 -198,000 8.3873 2,568,893,000 2011-10-31
3417 2011-11-28 215,659,020 164,000 8.3950 2,568,893,000 2011-10-31
3418 2011-11-25 215,495,020 -155,000 8.3886 2,568,893,000 2011-10-31
3419 2011-11-24 215,650,020 130,000 8.3947 2,568,893,000 2011-10-31
3420 2011-11-23 215,520,020 -171,000 8.3896 2,568,893,000 2011-10-31
3421 2011-11-22 215,691,020 -419,000 8.3963 2,568,893,000 2011-10-31
3422 2011-11-21 216,110,020 -345,000 8.4126 2,568,893,000 2011-10-31
3423 2011-11-18 216,455,020 -1,366,000 8.4260 2,568,893,000 2011-10-31
3424 2011-11-17 217,821,020 2,964,000 8.4792 2,568,893,000 2011-10-31
3425 2011-11-16 214,857,020 -2,946,000 8.3638 2,568,893,000 2011-10-31
3426 2011-11-15 217,803,020 1,162,000 8.4785 2,568,893,000 2011-10-31
3427 2011-11-14 216,641,020 -34,000 8.4332 2,568,893,000 2011-10-31
3428 2011-11-11 216,675,020 -866,000 8.4346 2,568,893,000 2011-10-31
3429 2011-11-10 217,541,020 -168,000 8.4683 2,568,893,000 2011-10-31
3430 2011-11-09 217,709,020 -294,000 8.4748 2,568,893,000 2011-10-31
3431 2011-11-08 218,003,020 -358,000 8.4863 2,568,893,000 2011-10-31
3432 2011-11-07 218,361,020 -3,157,000 8.5002 2,568,893,000 2011-10-31
3433 2011-11-04 221,518,020 189,000 8.6231 2,568,893,000 2011-10-31
3434 2011-11-03 221,329,020 1,678,000 8.6157 2,568,893,000 2011-10-31
3435 2011-11-02 219,651,020 3,500,000 8.5504 2,568,893,000 2011-10-31
3436 2011-11-01 216,151,020 -926,000 8.4142 2,568,893,000 2011-10-31
3437 2011-10-31 217,077,020 183,000 8.4502 2,568,893,000 2011-10-31
3438 2011-10-28 216,894,020 -70,000 8.4431 2,568,893,000 2011-09-30
3439 2011-10-27 216,964,020 116,000 8.4458 2,568,893,000 2011-09-30
3440 2011-10-26 216,848,020 304,000 8.4413 2,568,893,000 2011-09-30
3441 2011-10-25 216,544,020 112,000 8.4295 2,568,893,000 2011-09-30
3442 2011-10-24 216,432,020 56,000 8.4251 2,568,893,000 2011-09-30
3443 2011-10-21 216,376,020 38,000 8.4229 2,568,893,000 2011-09-30
3444 2011-10-20 216,338,020 733,000 8.4214 2,568,893,000 2011-09-30
3445 2011-10-19 215,605,020 642,000 8.3929 2,568,893,000 2011-09-30
3446 2011-10-18 214,963,020 883,000 8.3679 2,568,893,000 2011-09-30
3447 2011-10-17 214,080,020 1,522,000 8.3336 2,568,893,000 2011-09-30
3448 2011-10-14 212,558,020 833,400 8.2743 2,568,893,000 2011-09-30
3449 2011-10-13 211,724,620 -35,000 8.2419 2,568,893,000 2011-09-30
3450 2011-10-12 211,759,620 -188,000 8.2432 2,568,893,000 2011-09-30
3451 2011-10-11 211,947,620 103,000 8.2505 2,568,893,000 2011-09-30
3452 2011-10-10 211,844,620 262,000 8.2465 2,568,893,000 2011-09-30
3453 2011-10-07 211,582,620 28,000 8.2363 2,568,893,000 2011-09-30
3454 2011-10-06 211,554,620 -5,828,673 8.2352 2,568,893,000 2011-09-30
3455 2011-10-04 217,383,293 -324,000 8.4621 2,568,893,000 2011-09-30
3456 2011-10-03 217,707,293 -63,000 8.4748 2,568,893,000 2011-09-30
3457 2011-09-30 217,770,293 6,921,000 8.4772 2,568,893,000 2011-09-30
3458 2011-09-29 210,849,293 0 8.2078 2,568,893,000 2011-08-31
3459 2011-09-28 210,849,293 297,000 8.2078 2,568,893,000 2011-08-31
3460 2011-09-27 210,552,293 416,000 8.1962 2,568,893,000 2011-08-31
3461 2011-09-26 210,136,293 45,273 8.1800 2,568,893,000 2011-08-31
3462 2011-09-23 210,091,020 -69,000 8.1783 2,568,893,000 2011-08-31
3463 2011-09-22 210,160,020 -9,000 8.1810 2,568,893,000 2011-08-31
3464 2011-09-21 210,169,020 81,000 8.1813 2,568,893,000 2011-08-31
3465 2011-09-20 210,088,020 786,400 8.1782 2,568,893,000 2011-08-31
3466 2011-09-19 209,301,620 32,000 8.1475 2,568,893,000 2011-08-31
3467 2011-09-16 209,269,620 -252,000 8.1463 2,568,893,000 2011-08-31
3468 2011-09-15 209,521,620 -188,000 8.1561 2,568,893,000 2011-08-31
3469 2011-09-14 209,709,620 -10,109,000 8.1634 2,568,893,000 2011-08-31
3470 2011-09-12 219,818,620 -498,000 8.5569 2,568,893,000 2011-08-31
3471 2011-09-09 220,316,620 -35,000 8.5763 2,568,893,000 2011-08-31
3472 2011-09-08 220,351,620 5,000 8.5777 2,568,893,000 2011-08-31
3473 2011-09-07 220,346,620 -90,000 8.5775 2,568,893,000 2011-08-31
3474 2011-09-06 220,436,620 -276,000 8.5810 2,568,893,000 2011-08-31
3475 2011-09-05 220,712,620 -40,000 8.5917 2,568,893,000 2011-08-31
3476 2011-09-02 220,752,620 -3,908,000 8.5933 2,568,893,000 2011-08-31
3477 2011-09-01 224,660,620 1,035,000 8.7454 2,568,893,000 2011-08-31
3478 2011-08-31 223,625,620 -114,000 8.7051 2,568,893,000 2011-08-31
3479 2011-08-30 223,739,620 -575,000 8.7096 2,568,893,000 2011-07-31
3480 2011-08-29 224,314,620 -12,000 8.7320 2,568,893,000 2011-07-31
3481 2011-08-26 224,326,620 439,000 8.7324 2,568,893,000 2011-07-31
3482 2011-08-25 223,887,620 450,000 8.7153 2,568,893,000 2011-07-31
3483 2011-08-24 223,437,620 -871,000 8.6978 2,568,893,000 2011-07-31
3484 2011-08-23 224,308,620 -396,000 8.7317 2,568,893,000 2011-07-31
3485 2011-08-22 224,704,620 113,000 8.7471 2,568,893,000 2011-07-31
3486 2011-08-19 224,591,620 33,000 8.7427 2,568,893,000 2011-07-31
3487 2011-08-18 224,558,620 -385,000 8.7415 2,568,893,000 2011-07-31
3488 2011-08-17 224,943,620 -98,000 8.7564 2,568,893,000 2011-07-31
3489 2011-08-16 225,041,620 53,000 8.7603 2,568,893,000 2011-07-31
3490 2011-08-15 224,988,620 233,000 8.7582 2,568,893,000 2011-07-31
3491 2011-08-12 224,755,620 808,000 8.7491 2,568,893,000 2011-07-31
3492 2011-08-11 223,947,620 -423,000 8.7177 2,568,893,000 2011-07-31
3493 2011-08-10 224,370,620 -26,000 8.7341 2,568,893,000 2011-07-31
3494 2011-08-09 224,396,620 -1,430,000 8.7351 2,568,893,000 2011-07-31
3495 2011-08-08 225,826,620 -355,000 8.7908 2,568,893,000 2011-07-31
3496 2011-08-05 226,181,620 -126,000 8.8046 2,568,893,000 2011-07-31
3497 2011-08-04 226,307,620 -212,000 8.8095 2,568,893,000 2011-07-31
3498 2011-08-03 226,519,620 -693,000 8.8178 2,568,893,000 2011-07-31
3499 2011-08-02 227,212,620 -480,000 8.8448 2,568,893,000 2011-07-31
3500 2011-08-01 227,692,620 -877,000 8.8635 2,568,893,000 2011-07-31
3501 2011-07-29 228,569,620 66,364,000 8.8976 2,568,893,000 2011-07-08
3502 2011-07-28 162,205,620 -58,000 6.3142 2,568,893,000 2011-07-08
3503 2011-07-27 162,263,620 -738,000 6.3165 2,568,893,000 2011-07-08
3504 2011-07-26 163,001,620 -67,600,000 6.3452 2,568,893,000 2011-07-08
3505 2011-07-25 230,601,620 144,000 8.9767 2,568,893,000 2011-07-08
3506 2011-07-22 230,457,620 257,000 8.9711 2,568,893,000 2011-07-08
3507 2011-07-21 230,200,620 -1,205,000 8.9611 2,568,893,000 2011-07-08
3508 2011-07-20 231,405,620 -3,076,000 9.0080 2,568,893,000 2011-07-08
3509 2011-07-19 234,481,620 1,385,000 9.1277 2,568,893,000 2011-07-08
3510 2011-07-18 233,096,620 584,000 9.0738 2,568,893,000 2011-07-08
3511 2011-07-15 232,512,620 125,000 9.0511 2,568,893,000 2011-07-08
3512 2011-07-14 232,387,620 1,200,000 9.0462 2,568,893,000 2011-07-08
3513 2011-07-13 231,187,620 -2,870,000 8.9995 2,568,893,000 2011-07-08
3514 2011-07-12 234,057,620 67,704,000 9.1112 2,568,893,000 2011-07-08
3515 2011-07-11 166,353,620 -945,000 6.4757 2,568,893,000 2011-07-08
3516 2011-07-08 167,298,620 -3,196,000 6.5125 2,568,893,000 2011-07-08
3517 2011-07-07 170,494,620 483,000 6.8198 2,500,000,000 2011-06-30
3518 2011-07-06 170,011,620 -8,785,380 6.8005 2,500,000,000 2011-06-30
3519 2011-07-05 178,797,000 -1,848,592 7.1519 2,500,000,000 2011-06-30
3520 2011-07-04 180,645,592 1,244,342 7.2258 2,500,000,000 2011-06-30
3521 2011-06-30 179,401,250 7.1761 2,500,000,000 2011-06-30

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