China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-19 1,313,117,843 2,781,369 47.3144 2,775,300,000 2025-12-31
2 2026-01-16 1,310,336,474 -479,868 47.2142 2,775,300,000 2025-12-31
3 2026-01-15 1,310,816,342 950,545 47.2315 2,775,300,000 2025-12-31
4 2026-01-14 1,309,865,797 -1,676,434 47.1973 2,775,300,000 2025-12-31
5 2026-01-13 1,311,542,231 -3,965,616 47.2577 2,775,300,000 2025-12-31
6 2026-01-12 1,315,507,847 2,539,409 47.4006 2,775,300,000 2025-12-31
7 2026-01-09 1,312,968,438 -4,657,989 47.3091 2,775,300,000 2025-12-31
8 2026-01-08 1,317,626,427 -5,202,781 47.4769 2,775,300,000 2025-12-31
9 2026-01-07 1,322,829,208 -9,890,445 47.6644 2,775,300,000 2025-12-31
10 2026-01-06 1,332,719,653 -368,885 48.0207 2,775,300,000 2025-12-31
11 2026-01-05 1,333,088,538 5,714,810 48.0340 2,775,300,000 2025-12-31
12 2026-01-02 1,327,373,728 -3,032,324 47.8281 2,775,300,000 2025-12-31
13 2025-12-31 1,330,406,052 0 47.9374 2,775,300,000 2025-12-31
14 2025-12-30 1,330,406,052 2,796,004 47.9374 2,775,300,000 2025-11-30
15 2025-12-29 1,327,610,048 -1,511,037 47.8366 2,775,300,000 2025-11-30
16 2025-12-24 1,329,121,085 200 47.8911 2,775,300,000 2025-11-30
17 2025-12-23 1,329,120,885 326,465 47.8911 2,775,300,000 2025-11-30
18 2025-12-22 1,328,794,420 -161,759 47.8793 2,775,300,000 2025-11-30
19 2025-12-19 1,328,956,179 -2,810,509 47.8851 2,775,300,000 2025-11-30
20 2025-12-18 1,331,766,688 -731,301 47.9864 2,775,300,000 2025-11-30
21 2025-12-17 1,332,497,989 -5,125,941 48.0128 2,775,300,000 2025-11-30
22 2025-12-16 1,337,623,930 4,741,083 48.1975 2,775,300,000 2025-11-30
23 2025-12-15 1,332,882,847 2,661,758 48.0266 2,775,300,000 2025-11-30
24 2025-12-12 1,330,221,089 1,744,695 47.9307 2,775,300,000 2025-11-30
25 2025-12-11 1,328,476,394 1,373,798 47.8678 2,775,300,000 2025-11-30
26 2025-12-10 1,327,102,596 -75,702 47.8183 2,775,300,000 2025-11-30
27 2025-12-09 1,327,178,298 -683,582 47.8211 2,775,300,000 2025-11-30
28 2025-12-08 1,327,861,880 -616,157 47.8457 2,775,300,000 2025-11-30
29 2025-12-05 1,328,478,037 -1,110,044 47.8679 2,775,300,000 2025-11-30
30 2025-12-04 1,329,588,081 1,689,898 47.9079 2,775,300,000 2025-11-30
31 2025-12-03 1,327,898,183 -175,311 47.8470 2,775,300,000 2025-11-30
32 2025-12-02 1,328,073,494 -1,048,423 47.8533 2,775,300,000 2025-11-30
33 2025-12-01 1,329,121,917 -960,711 47.8911 2,775,300,000 2025-11-30
34 2025-11-28 1,330,082,628 4,056,871 47.9257 2,775,300,000 2025-10-31
35 2025-11-27 1,326,025,757 3,986,169 47.7795 2,775,300,000 2025-10-31
36 2025-11-26 1,322,039,588 -3,847,480 47.6359 2,775,300,000 2025-10-31
37 2025-11-25 1,325,887,068 -2,379,237 47.7745 2,775,300,000 2025-10-31
38 2025-11-24 1,328,266,305 166,347 47.8603 2,775,300,000 2025-10-31
39 2025-11-21 1,328,099,958 22,016 47.8543 2,775,300,000 2025-10-31
40 2025-11-20 1,328,077,942 2,880,022 47.8535 2,775,300,000 2025-10-31
41 2025-11-19 1,325,197,920 1,214,741 47.7497 2,775,300,000 2025-10-31
42 2025-11-18 1,323,983,179 -139,250 47.7059 2,775,300,000 2025-10-31
43 2025-11-17 1,324,122,429 -3,422,372 47.7110 2,775,300,000 2025-10-31
44 2025-11-14 1,327,544,801 638,051 47.8343 2,775,300,000 2025-10-31
45 2025-11-13 1,326,906,750 2,221,923 47.8113 2,775,300,000 2025-10-31
46 2025-11-12 1,324,684,827 1,607,035 47.7312 2,775,300,000 2025-10-31
47 2025-11-11 1,323,077,792 -527,694 47.6733 2,775,300,000 2025-10-31
48 2025-11-10 1,323,605,486 2,910,129 47.6923 2,775,300,000 2025-10-31
49 2025-11-07 1,320,695,357 3,735,069 47.5875 2,775,300,000 2025-10-31
50 2025-11-06 1,316,960,288 -498,841 47.4529 2,775,300,000 2025-10-31
51 2025-11-05 1,317,459,129 -132,126 47.4709 2,775,300,000 2025-10-31
52 2025-11-04 1,317,591,255 -5,868,074 47.4756 2,775,300,000 2025-10-31
53 2025-11-03 1,323,459,329 -6,891,753 47.6871 2,775,300,000 2025-10-31
54 2025-10-31 1,330,351,082 4,506,835 47.9354 2,775,300,000 2025-10-31
55 2025-10-30 1,325,844,247 267,746 47.7730 2,775,300,000 2025-09-30
56 2025-10-28 1,325,576,501 -49,369 47.7634 2,775,300,000 2025-09-30
57 2025-10-27 1,325,625,870 2,319,817 47.7651 2,775,300,000 2025-09-30
58 2025-10-24 1,323,306,053 -630,134 47.6815 2,775,300,000 2025-09-30
59 2025-10-23 1,323,936,187 -3,483,007 47.7043 2,775,300,000 2025-09-30
60 2025-10-22 1,327,419,194 -1,014,156 47.8298 2,775,300,000 2025-09-30
61 2025-10-21 1,328,433,350 1,162,802 47.8663 2,775,300,000 2025-09-30
62 2025-10-20 1,327,270,548 -7,683,051 47.8244 2,775,300,000 2025-09-30
63 2025-10-17 1,334,953,599 -7,657,589 48.1012 2,775,300,000 2025-09-30
64 2025-10-16 1,342,611,188 -2,941,342 48.3772 2,775,300,000 2025-09-30
65 2025-10-15 1,345,552,530 -5,588,576 48.4831 2,775,300,000 2025-09-30
66 2025-10-14 1,351,141,106 -3,901,756 48.6845 2,775,300,000 2025-09-30
67 2025-10-13 1,355,042,862 2,687,243 48.8251 2,775,300,000 2025-09-30
68 2025-10-10 1,352,355,619 2,407,198 48.7283 2,775,300,000 2025-09-30
69 2025-10-09 1,349,948,421 1,955,843 48.6415 2,775,300,000 2025-09-30
70 2025-10-08 1,347,992,578 3,920,417 48.5711 2,775,300,000 2025-09-30
71 2025-10-06 1,344,072,161 -1,146,837 48.4298 2,775,300,000 2025-09-30
72 2025-10-03 1,345,218,998 -1,722,174 48.4711 2,775,300,000 2025-09-30
73 2025-10-02 1,346,941,172 -11,476,313 48.5332 2,775,300,000 2025-09-30
74 2025-09-30 1,358,417,485 -153,353 48.9467 2,775,300,000 2025-09-30
75 2025-09-29 1,358,570,838 2,521,425 48.9522 2,775,300,000 2025-08-31
76 2025-09-26 1,356,049,413 -2,094,727 48.8614 2,775,300,000 2025-08-31
77 2025-09-25 1,358,144,140 -2,230,419 48.9368 2,775,300,000 2025-08-31
78 2025-09-24 1,360,374,559 2,254,219 49.0172 2,775,300,000 2025-08-31
79 2025-09-23 1,358,120,340 365,011 48.9360 2,775,300,000 2025-08-31
80 2025-09-22 1,357,755,329 3,875,347 48.9228 2,775,300,000 2025-08-31
81 2025-09-19 1,353,879,982 -258,807 48.7832 2,775,300,000 2025-08-31
82 2025-09-18 1,354,138,789 8,668,132 48.7925 2,775,300,000 2025-08-31
83 2025-09-17 1,345,470,657 7,828,443 48.4802 2,775,300,000 2025-08-31
84 2025-09-16 1,337,642,214 -10,941,254 48.1981 2,775,300,000 2025-08-31
85 2025-09-15 1,348,583,468 -50,033,226 48.5923 2,775,300,000 2025-08-31
86 2025-09-12 1,398,616,694 -28,875,805 50.3952 2,775,300,000 2025-08-31
87 2025-09-11 1,427,492,499 -9,032,882 51.4356 2,775,300,000 2025-08-31
88 2025-09-10 1,436,525,381 -1,219,291 51.7611 2,775,300,000 2025-08-31
89 2025-09-09 1,437,744,672 -4,194,018 51.8050 2,775,300,000 2025-08-31
90 2025-09-08 1,441,938,690 -2,267,077 51.9561 2,775,300,000 2025-08-31
91 2025-09-05 1,444,205,767 6,393,495 52.0378 2,775,300,000 2025-08-31
92 2025-09-04 1,437,812,272 2,431,680 51.8075 2,775,300,000 2025-08-31
93 2025-09-03 1,435,380,592 753,833 51.7198 2,775,300,000 2025-08-31
94 2025-09-02 1,434,626,759 1,915,118 51.6927 2,775,300,000 2025-08-31
95 2025-09-01 1,432,711,641 732,313 51.6237 2,775,300,000 2025-08-31
96 2025-08-29 1,431,979,328 1,308,218 51.5973 2,775,300,000 2025-07-31
97 2025-08-28 1,430,671,110 -1,921,440 51.5501 2,775,300,000 2025-07-31
98 2025-08-27 1,432,592,550 -2,466,961 51.6194 2,775,300,000 2025-07-31
99 2025-08-26 1,435,059,511 -7,358,560 51.7083 2,775,300,000 2025-07-31
100 2025-08-25 1,442,418,071 -7,842,379 51.9734 2,775,300,000 2025-07-31
101 2025-08-22 1,450,260,450 -4,220,856 52.2560 2,775,300,000 2025-07-31
102 2025-08-21 1,454,481,306 -5,657,991 52.4081 2,775,300,000 2025-07-31
103 2025-08-20 1,460,139,297 -9,834,068 52.6119 2,775,300,000 2025-07-31
104 2025-08-19 1,469,973,365 -4,068,257 52.9663 2,775,300,000 2025-07-31
105 2025-08-18 1,474,041,622 -1,890,667 53.1129 2,775,300,000 2025-07-31
106 2025-08-15 1,475,932,289 -3,977,929 53.1810 2,775,300,000 2025-07-31
107 2025-08-14 1,479,910,218 -3,026,191 53.3243 2,775,300,000 2025-07-31
108 2025-08-13 1,482,936,409 1,347,036 53.4334 2,775,300,000 2025-07-31
109 2025-08-12 1,481,589,373 546,986 53.3848 2,775,300,000 2025-07-31
110 2025-08-11 1,481,042,387 89,241 53.3651 2,775,300,000 2025-07-31
111 2025-08-08 1,480,953,146 -2,260,602 53.3619 2,775,300,000 2025-07-31
112 2025-08-07 1,483,213,748 -203,407 53.4434 2,775,300,000 2025-07-31
113 2025-08-06 1,483,417,155 -1,580,856 53.4507 2,775,300,000 2025-07-31
114 2025-08-05 1,484,998,011 9,606,034 53.5077 2,775,300,000 2025-07-31
115 2025-08-04 1,475,391,977 3,233,775 53.1615 2,775,300,000 2025-07-31
116 2025-08-01 1,472,158,202 -415,810 53.0450 2,775,300,000 2025-07-31
117 2025-07-31 1,472,574,012 -7,266,086 53.0600 2,775,300,000 2025-07-31
118 2025-07-30 1,479,840,098 -8,058,426 53.3218 2,775,300,000 2025-06-30
119 2025-07-29 1,487,898,524 5,927,027 53.6122 2,775,300,000 2025-06-30
120 2025-07-28 1,481,971,497 -1,869,085 53.3986 2,775,300,000 2025-06-30
121 2025-07-25 1,483,840,582 -6,957,864 53.4660 2,775,300,000 2025-06-30
122 2025-07-24 1,490,798,446 -7,140,142 53.7167 2,775,300,000 2025-06-30
123 2025-07-23 1,497,938,588 -5,838,697 53.9739 2,775,300,000 2025-06-30
124 2025-07-22 1,503,777,285 -3,636,528 54.1843 2,775,300,000 2025-06-30
125 2025-07-21 1,507,413,813 -454,710 54.3153 2,775,300,000 2025-06-30
126 2025-07-18 1,507,868,523 -1,264,074 54.3317 2,775,300,000 2025-06-30
127 2025-07-17 1,509,132,597 -1,521,961 54.3773 2,775,300,000 2025-06-30
128 2025-07-16 1,510,654,558 -3,810,495 54.4321 2,775,300,000 2025-06-30
129 2025-07-15 1,514,465,053 -9,027,300 54.5694 2,775,300,000 2025-06-30
130 2025-07-14 1,523,492,353 -2,995,090 54.8947 2,775,300,000 2025-06-30
131 2025-07-11 1,526,487,443 -2,933,998 55.0026 2,775,300,000 2025-06-30
132 2025-07-10 1,529,421,441 -6,220,407 55.1083 2,775,300,000 2025-06-30
133 2025-07-09 1,535,641,848 2,996,376 55.3325 2,775,300,000 2025-06-30
134 2025-07-08 1,532,645,472 268,456 55.2245 2,775,300,000 2025-06-30
135 2025-07-07 1,532,377,016 -1,697,580 55.2148 2,775,300,000 2025-06-30
136 2025-07-04 1,534,074,596 -1,430,263 55.2760 2,775,300,000 2025-06-30
137 2025-07-03 1,535,504,859 727,842 55.3275 2,775,300,000 2025-06-30
138 2025-07-02 1,534,777,017 13,033,640 55.3013 2,775,300,000 2025-06-30
139 2025-06-30 1,521,743,377 4,606,758 54.8317 2,775,300,000 2025-06-30
140 2025-06-27 1,517,136,619 -6,003,481 54.6657 2,775,300,000 2025-05-31
141 2025-06-26 1,523,140,100 -2,994,207 54.8820 2,775,300,000 2025-05-31
142 2025-06-25 1,526,134,307 -231,051 54.9899 2,775,300,000 2025-05-31
143 2025-06-24 1,526,365,358 10,141,116 54.9982 2,775,300,000 2025-05-31
144 2025-06-23 1,516,224,242 5,333,111 54.6328 2,775,300,000 2025-05-31
145 2025-06-20 1,510,891,131 4,614,023 54.4406 2,775,300,000 2025-05-31
146 2025-06-19 1,506,277,108 2,229,767 54.2744 2,775,300,000 2025-05-31
147 2025-06-18 1,504,047,341 15,685,148 54.1940 2,775,300,000 2025-05-31
148 2025-06-17 1,488,362,193 9,780,317 53.6289 2,775,300,000 2025-05-31
149 2025-06-16 1,478,581,876 -11,581,974 53.2765 2,775,300,000 2025-05-31
150 2025-06-13 1,490,163,850 -7,443,459 53.6938 2,775,300,000 2025-05-31
151 2025-06-12 1,497,607,309 -19,817,476 53.9620 2,775,300,000 2025-05-31
152 2025-06-11 1,517,424,785 -18,500,265 54.6761 2,775,300,000 2025-05-31
153 2025-06-10 1,535,925,050 -5,763,931 55.3427 2,775,300,000 2025-05-31
154 2025-06-09 1,541,688,981 -5,377,336 55.5504 2,775,300,000 2025-05-31
155 2025-06-06 1,547,066,317 -5,050,480 55.7441 2,775,300,000 2025-05-31
156 2025-06-05 1,552,116,797 -73,844 55.9261 2,775,300,000 2025-05-31
157 2025-06-04 1,552,190,641 -1,017,161 55.9288 2,775,300,000 2025-05-31
158 2025-06-03 1,553,207,802 -1,485,379 55.9654 2,775,300,000 2025-05-31
159 2025-06-02 1,554,693,181 -3,637,465 56.0189 2,775,300,000 2025-05-31
160 2025-05-30 1,558,330,646 -620,705 56.1500 2,775,300,000 2025-04-30
161 2025-05-29 1,558,951,351 -3,969,953 56.1724 2,775,300,000 2025-04-30
162 2025-05-28 1,562,921,304 -948,557 56.3154 2,775,300,000 2025-04-30
163 2025-05-27 1,563,869,861 461,936 56.3496 2,775,300,000 2025-04-30
164 2025-05-26 1,563,407,925 459,250 56.3329 2,775,300,000 2025-04-30
165 2025-05-23 1,562,948,675 744,583 56.3164 2,775,300,000 2025-04-30
166 2025-05-22 1,562,204,092 -212,527 56.2896 2,775,300,000 2025-04-30
167 2025-05-21 1,562,416,619 -1,165,953 56.2972 2,775,300,000 2025-04-30
168 2025-05-20 1,563,582,572 2,905,445 56.3392 2,775,300,000 2025-04-30
169 2025-05-19 1,560,677,127 -1,191,586 56.2345 2,775,300,000 2025-04-30
170 2025-05-16 1,561,868,713 -2,929,088 56.2775 2,775,300,000 2025-04-30
171 2025-05-15 1,564,797,801 -2,438,694 56.3830 2,775,300,000 2025-04-30
172 2025-05-14 1,567,236,495 -6,815,876 56.4709 2,775,300,000 2025-04-30
173 2025-05-13 1,574,052,371 -4,481,834 56.7165 2,775,300,000 2025-04-30
174 2025-05-12 1,578,534,205 1,890,490 56.8780 2,775,300,000 2025-04-30
175 2025-05-09 1,576,643,715 121,420 56.8098 2,775,300,000 2025-04-30
176 2025-05-08 1,576,522,295 423,026 56.8055 2,775,300,000 2025-04-30
177 2025-05-07 1,576,099,269 -186,831 56.7902 2,775,300,000 2025-04-30
178 2025-05-06 1,576,286,100 1,404,684 56.7970 2,775,300,000 2025-04-30
179 2025-05-02 1,574,881,416 7,344,344 56.7463 2,775,300,000 2025-04-30
180 2025-04-30 1,567,537,072 6,734,760 56.4817 2,775,300,000 2025-04-30
181 2025-04-29 1,560,802,312 2,233,036 56.2390 2,775,300,000 2025-03-31
182 2025-04-28 1,558,569,276 455,483 56.1586 2,775,300,000 2025-03-31
183 2025-04-25 1,558,113,793 2,207,494 56.1422 2,775,300,000 2025-03-31
184 2025-04-24 1,555,906,299 -2,646,048 56.0626 2,775,300,000 2025-03-31
185 2025-04-23 1,558,552,347 -630,148 56.1580 2,775,300,000 2025-03-31
186 2025-04-22 1,559,182,495 1,488,090 56.1807 2,775,300,000 2025-03-31
187 2025-04-17 1,557,694,405 711,270 56.1271 2,775,300,000 2025-03-31
188 2025-04-16 1,556,983,135 -567,460 56.1014 2,775,300,000 2025-03-31
189 2025-04-15 1,557,550,595 1,411,881 56.1219 2,775,300,000 2025-03-31
190 2025-04-14 1,556,138,714 2,400,548 56.0710 2,775,300,000 2025-03-31
191 2025-04-11 1,553,738,166 -6,152,259 55.9845 2,775,300,000 2025-03-31
192 2025-04-10 1,559,890,425 -6,546,842 56.2062 2,775,300,000 2025-03-31
193 2025-04-09 1,566,437,267 -3,395,590 56.4421 2,775,300,000 2025-03-31
194 2025-04-08 1,569,832,857 -222,075 56.5644 2,775,300,000 2025-03-31
195 2025-04-07 1,570,054,932 -310,767 56.5724 2,775,300,000 2025-03-31
196 2025-04-03 1,570,365,699 -1,125,807 56.5836 2,775,300,000 2025-03-31
197 2025-04-02 1,571,491,506 695,658 56.6242 2,775,300,000 2025-03-31
198 2025-04-01 1,570,795,848 -847,828 56.5991 2,775,300,000 2025-03-31
199 2025-03-31 1,571,643,676 2,169,819 56.6297 2,775,300,000 2025-03-31
200 2025-03-28 1,569,473,857 -1,898,668 56.5515 2,775,300,000 2025-02-28
201 2025-03-27 1,571,372,525 2,602,809 56.6199 2,775,300,000 2025-02-28
202 2025-03-26 1,568,769,716 -273,784 56.5261 2,775,300,000 2025-02-28
203 2025-03-25 1,569,043,500 661,271 56.5360 2,775,300,000 2025-02-28
204 2025-03-24 1,568,382,229 -195,867 56.5122 2,775,300,000 2025-02-28
205 2025-03-21 1,568,578,096 2,344,444 56.5192 2,775,300,000 2025-02-28
206 2025-03-20 1,566,233,652 1,543,753 56.4348 2,775,300,000 2025-02-28
207 2025-03-19 1,564,689,899 -3,976,914 56.3791 2,775,300,000 2025-02-28
208 2025-03-18 1,568,666,813 3,333,110 56.5224 2,775,300,000 2025-02-28
209 2025-03-17 1,565,333,703 -808,466 56.4023 2,775,300,000 2025-02-28
210 2025-03-14 1,566,142,169 1,536,563 56.4315 2,775,300,000 2025-02-28
211 2025-03-13 1,564,605,606 2,162,462 56.3761 2,775,300,000 2025-02-28
212 2025-03-12 1,562,443,144 1,075,342 56.2982 2,775,300,000 2025-02-28
213 2025-03-11 1,561,367,802 2,456,189 56.2594 2,775,300,000 2025-02-28
214 2025-03-10 1,558,911,613 808,637 56.1709 2,775,300,000 2025-02-28
215 2025-03-07 1,558,102,976 -2,087,108 56.1418 2,775,300,000 2025-02-28
216 2025-03-06 1,560,190,084 -503,628 56.2170 2,775,300,000 2025-02-28
217 2025-03-05 1,560,693,712 -308,062 56.2351 2,775,300,000 2025-02-28
218 2025-03-04 1,561,001,774 -6,436,541 56.2462 2,775,300,000 2025-02-28
219 2025-03-03 1,567,438,315 -4,972,567 56.4782 2,775,300,000 2025-02-28
220 2025-02-28 1,572,410,882 108,228 56.6573 2,775,300,000 2025-02-28
221 2025-02-27 1,572,302,654 -8,995,682 56.6534 2,775,300,000 2025-01-31
222 2025-02-26 1,581,298,336 -5,732,815 56.9776 2,775,300,000 2025-01-31
223 2025-02-25 1,587,031,151 -3,735,737 57.1841 2,775,300,000 2025-01-31
224 2025-02-24 1,590,766,888 -4,191,092 57.3187 2,775,300,000 2025-01-31
225 2025-02-21 1,594,957,980 -565,534 57.4698 2,775,300,000 2025-01-31
226 2025-02-20 1,595,523,514 -3,219,497 57.4901 2,775,300,000 2025-01-31
227 2025-02-19 1,598,743,011 -2,831,114 57.6061 2,775,300,000 2025-01-31
228 2025-02-18 1,601,574,125 -521,062 57.7081 2,775,300,000 2025-01-31
229 2025-02-17 1,602,095,187 -5,752,861 57.7269 2,775,300,000 2025-01-31
230 2025-02-14 1,607,848,048 -2,403,923 57.9342 2,775,300,000 2025-01-31
231 2025-02-13 1,610,251,971 -1,319,948 58.0208 2,775,300,000 2025-01-31
232 2025-02-12 1,611,571,919 -3,504,563 58.0684 2,775,300,000 2025-01-31
233 2025-02-11 1,615,076,482 -1,039,930 58.1947 2,775,300,000 2025-01-31
234 2025-02-10 1,616,116,412 -2,102,981 58.2321 2,775,300,000 2025-01-31
235 2025-02-07 1,618,219,393 362,073 58.3079 2,775,300,000 2025-01-31
236 2025-02-06 1,617,857,320 506,384 58.2949 2,775,300,000 2025-01-31
237 2025-02-05 1,617,350,936 2,856,902 58.2766 2,775,300,000 2025-01-31
238 2025-02-04 1,614,494,034 -2,062,020 58.1737 2,775,300,000 2025-01-31
239 2025-02-03 1,616,556,054 -7,059,263 58.2480 2,775,300,000 2025-01-31
240 2025-01-28 1,623,615,317 0 58.5023 2,775,300,000 2024-12-31
241 2025-01-27 1,623,615,317 1,885,989 58.5023 2,775,300,000 2024-12-31
242 2025-01-24 1,621,729,328 22,660 58.4344 2,775,300,000 2024-12-31
243 2025-01-23 1,621,706,668 -2,589,245 58.4336 2,775,300,000 2024-12-31
244 2025-01-22 1,624,295,913 -3,068,051 58.5269 2,775,300,000 2024-12-31
245 2025-01-21 1,627,363,964 -1,487,406 58.6374 2,775,300,000 2024-12-31
246 2025-01-20 1,628,851,370 -3,828,789 58.6910 2,775,300,000 2024-12-31
247 2025-01-17 1,632,680,159 2,269,731 58.8290 2,775,300,000 2024-12-31
248 2025-01-16 1,630,410,428 -1,283,527 58.7472 2,775,300,000 2024-12-31
249 2025-01-15 1,631,693,955 -2,369,152 58.7934 2,775,300,000 2024-12-31
250 2025-01-14 1,634,063,107 -434,934 58.8788 2,775,300,000 2024-12-31
251 2025-01-13 1,634,498,041 -2,155,796 58.8945 2,775,300,000 2024-12-31
252 2025-01-10 1,636,653,837 962,709 58.9721 2,775,300,000 2024-12-31
253 2025-01-09 1,635,691,128 1,787,981 58.9375 2,775,300,000 2024-12-31
254 2025-01-08 1,633,903,147 581,116 58.8730 2,775,300,000 2024-12-31
255 2025-01-07 1,633,322,031 -3,717,562 58.8521 2,775,300,000 2024-12-31
256 2025-01-06 1,637,039,593 -1,835,993 58.9860 2,775,300,000 2024-12-31
257 2025-01-03 1,638,875,586 -1,927,212 59.0522 2,775,300,000 2024-12-31
258 2025-01-02 1,640,802,798 -2,161,685 59.1216 2,775,300,000 2024-12-31
259 2024-12-31 1,642,964,483 0 59.1995 2,775,300,000 2024-12-31
260 2024-12-30 1,642,964,483 -593,330 59.1995 2,775,300,000 2024-11-30
261 2024-12-27 1,643,557,813 3,122,310 59.2209 2,775,300,000 2024-11-30
262 2024-12-24 1,640,435,503 0 59.1084 2,775,300,000 2024-11-30
263 2024-12-23 1,640,435,503 -1,617,254 59.1084 2,775,300,000 2024-11-30
264 2024-12-20 1,642,052,757 -174,900 59.1667 2,775,300,000 2024-11-30
265 2024-12-19 1,642,227,657 1,173,759 59.1730 2,775,300,000 2024-11-30
266 2024-12-18 1,641,053,898 1,138,154 59.1307 2,775,300,000 2024-11-30
267 2024-12-17 1,639,915,744 285,316 59.0897 2,775,300,000 2024-11-30
268 2024-12-16 1,639,630,428 3,173,439 59.0794 2,775,300,000 2024-11-30
269 2024-12-13 1,636,456,989 -587,345 58.9650 2,775,300,000 2024-11-30
270 2024-12-12 1,637,044,334 -1,590,671 58.9862 2,775,300,000 2024-11-30
271 2024-12-11 1,638,635,005 -2,964,390 59.0435 2,775,300,000 2024-11-30
272 2024-12-10 1,641,599,395 -3,340,223 59.1503 2,775,300,000 2024-11-30
273 2024-12-09 1,644,939,618 -212,274 59.2707 2,775,300,000 2024-11-30
274 2024-12-06 1,645,151,892 1,105,408 59.2783 2,775,300,000 2024-11-30
275 2024-12-05 1,644,046,484 -1,564,473 59.2385 2,775,300,000 2024-11-30
276 2024-12-04 1,645,610,957 644,732 59.2949 2,775,300,000 2024-11-30
277 2024-12-03 1,644,966,225 -3,101,699 59.2717 2,775,300,000 2024-11-30
278 2024-12-02 1,648,067,924 -296,353 59.3834 2,775,300,000 2024-11-30
279 2024-11-29 1,648,364,277 2,039,608 59.3941 2,775,300,000 2024-10-31
280 2024-11-28 1,646,324,669 2,470,008 59.3206 2,775,300,000 2024-10-31
281 2024-11-27 1,643,854,661 2,576,634 59.2316 2,775,300,000 2024-10-31
282 2024-11-26 1,641,278,027 -246,622 59.1388 2,775,300,000 2024-10-31
283 2024-11-25 1,641,524,649 -2,117,674 59.1476 2,775,300,000 2024-10-31
284 2024-11-22 1,643,642,323 -1,432,378 59.2240 2,775,300,000 2024-10-31
285 2024-11-21 1,645,074,701 -225,211 59.2756 2,775,300,000 2024-10-31
286 2024-11-20 1,645,299,912 299,349 59.2837 2,775,300,000 2024-10-31
287 2024-11-19 1,645,000,563 -9,364,589 59.2729 2,775,300,000 2024-10-31
288 2024-11-18 1,654,365,152 -110,877 59.6103 2,775,300,000 2024-10-31
289 2024-11-15 1,654,476,029 -1,251,216 59.6143 2,775,300,000 2024-10-31
290 2024-11-14 1,655,727,245 -279,172 59.6594 2,775,300,000 2024-10-31
291 2024-11-13 1,656,006,417 1,989,665 59.6695 2,775,300,000 2024-10-31
292 2024-11-12 1,654,016,752 -2,640,871 59.5978 2,775,300,000 2024-10-31
293 2024-11-11 1,656,657,623 -2,780,184 59.6929 2,775,300,000 2024-10-31
294 2024-11-08 1,659,437,807 428,833 59.7931 2,775,300,000 2024-10-31
295 2024-11-07 1,659,008,974 -2,752,034 59.7776 2,775,300,000 2024-10-31
296 2024-11-06 1,661,761,008 -127,202 59.8768 2,775,300,000 2024-10-31
297 2024-11-05 1,661,888,210 2,031,256 59.8814 2,775,300,000 2024-10-31
298 2024-11-04 1,659,856,954 -3,265,210 59.8082 2,775,300,000 2024-10-31
299 2024-11-01 1,663,122,164 2,360,292 59.9259 2,775,300,000 2024-10-31
300 2024-10-31 1,660,761,872 5,336,907 59.8408 2,775,300,000 2024-10-31
301 2024-10-30 1,655,424,965 7,905,552 59.6485 2,775,300,000 2024-09-30
302 2024-10-29 1,647,519,413 -572,448 59.3637 2,775,300,000 2024-09-30
303 2024-10-28 1,648,091,861 -1,209,221 59.3843 2,775,300,000 2024-09-30
304 2024-10-25 1,649,301,082 -757,612 59.4278 2,775,300,000 2024-09-30
305 2024-10-24 1,650,058,694 -4,247,198 59.4551 2,775,300,000 2024-09-30
306 2024-10-23 1,654,305,892 2,676,624 59.6082 2,775,300,000 2024-09-30
307 2024-10-22 1,651,629,268 2,032,502 59.5117 2,775,300,000 2024-09-30
308 2024-10-21 1,649,596,766 37,050 59.4385 2,775,300,000 2024-09-30
309 2024-10-18 1,649,559,716 198,864 59.4372 2,775,300,000 2024-09-30
310 2024-10-17 1,649,360,852 -4,329,073 59.4300 2,775,300,000 2024-09-30
311 2024-10-16 1,653,689,925 -8,966,261 59.5860 2,775,300,000 2024-09-30
312 2024-10-15 1,662,656,186 -1,564,096 59.9091 2,775,300,000 2024-09-30
313 2024-10-14 1,664,220,282 9,405,017 59.9654 2,775,300,000 2024-09-30
314 2024-10-10 1,654,815,265 9,367,190 59.6265 2,775,300,000 2024-09-30
315 2024-10-09 1,645,448,075 1,304,204 59.2890 2,775,300,000 2024-09-30
316 2024-10-08 1,644,143,871 -4,016,591 59.2420 2,775,300,000 2024-09-30
317 2024-10-07 1,648,160,462 102,479 59.3867 2,775,300,000 2024-09-30
318 2024-10-04 1,648,057,983 3,739,175 59.3831 2,775,300,000 2024-09-30
319 2024-10-03 1,644,318,808 3,496,768 59.2483 2,775,300,000 2024-09-30
320 2024-10-02 1,640,822,040 4,155,178 59.1223 2,775,300,000 2024-09-30
321 2024-09-30 1,636,666,862 2,360,966 58.9726 2,775,300,000 2024-09-30
322 2024-09-27 1,634,305,896 4,212,073 58.8875 2,775,300,000 2024-08-31
323 2024-09-26 1,630,093,823 -7,505,795 58.7358 2,775,300,000 2024-08-31
324 2024-09-25 1,637,599,618 -1,528,224 59.0062 2,775,300,000 2024-08-31
325 2024-09-24 1,639,127,842 -2,448,327 59.0613 2,775,300,000 2024-08-31
326 2024-09-23 1,641,576,169 2,999,075 59.1495 2,775,300,000 2024-08-31
327 2024-09-20 1,638,577,094 1,264,755 59.0414 2,775,300,000 2024-08-31
328 2024-09-19 1,637,312,339 -1,814,161 58.9959 2,775,300,000 2024-08-31
329 2024-09-17 1,639,126,500 1,260,196 59.0612 2,775,300,000 2024-08-31
330 2024-09-16 1,637,866,304 4,178,927 59.0158 2,775,300,000 2024-08-31
331 2024-09-13 1,633,687,377 3,210,489 58.8653 2,775,300,000 2024-08-31
332 2024-09-12 1,630,476,888 1,371,137 58.7496 2,775,300,000 2024-08-31
333 2024-09-11 1,629,105,751 7,912,709 58.7002 2,775,300,000 2024-08-31
334 2024-09-10 1,621,193,042 4,284,964 58.4151 2,775,300,000 2024-08-31
335 2024-09-09 1,616,908,078 -1,578,692 58.2607 2,775,300,000 2024-08-31
336 2024-09-05 1,618,486,770 -2,388,092 58.3175 2,775,300,000 2024-08-31
337 2024-09-04 1,620,874,862 -189,335 58.4036 2,775,300,000 2024-08-31
338 2024-09-03 1,621,064,197 5,853,700 58.4104 2,775,300,000 2024-08-31
339 2024-09-02 1,615,210,497 -5,294,394 58.1995 2,775,300,000 2024-08-31
340 2024-08-30 1,620,504,891 -2,260,848 58.3903 2,775,300,000 2024-07-31
341 2024-08-29 1,622,765,739 -1,591,240 58.4717 2,775,300,000 2024-07-31
342 2024-08-28 1,624,356,979 3,076,802 58.5291 2,775,300,000 2024-07-31
343 2024-08-27 1,621,280,177 2,667,734 58.4182 2,775,300,000 2024-07-31
344 2024-08-26 1,618,612,443 2,104,457 58.3221 2,775,300,000 2024-07-31
345 2024-08-23 1,616,507,986 4,021,287 58.2462 2,775,300,000 2024-07-31
346 2024-08-22 1,612,486,699 -445,429 58.1013 2,775,300,000 2024-07-31
347 2024-08-21 1,612,932,128 957,976 58.1174 2,775,300,000 2024-07-31
348 2024-08-20 1,611,974,152 766,563 58.0829 2,775,300,000 2024-07-31
349 2024-08-19 1,611,207,589 -7,160,073 58.0553 2,775,300,000 2024-07-31
350 2024-08-16 1,618,367,662 8,166,439 58.3133 2,775,300,000 2024-07-31
351 2024-08-15 1,610,201,223 313,226 58.0190 2,775,300,000 2024-07-31
352 2024-08-14 1,609,887,997 -589,192 58.0077 2,775,300,000 2024-07-31
353 2024-08-13 1,610,477,189 -9,067,471 58.0289 2,775,300,000 2024-07-31
354 2024-08-12 1,619,544,660 -4,874,500 58.3557 2,775,300,000 2024-07-31
355 2024-08-09 1,624,419,160 -114,667 58.5313 2,775,300,000 2024-07-31
356 2024-08-08 1,624,533,827 -13,712,297 58.5354 2,775,300,000 2024-07-31
357 2024-08-07 1,638,246,124 437,962 59.0295 2,775,300,000 2024-07-31
358 2024-08-06 1,637,808,162 1,034,834 59.0137 2,775,300,000 2024-07-31
359 2024-08-05 1,636,773,328 100,352 58.9764 2,775,300,000 2024-07-31
360 2024-08-02 1,636,672,976 -1,896,184 58.9728 2,775,300,000 2024-07-31
361 2024-08-01 1,638,569,160 -969,691 59.0412 2,775,300,000 2024-07-31
362 2024-07-31 1,639,538,851 -287,517 59.0761 2,775,300,000 2024-07-31
363 2024-07-30 1,639,826,368 738,203 59.0865 2,775,300,000 2024-06-30
364 2024-07-29 1,639,088,165 -1,846,247 59.0599 2,775,300,000 2024-06-30
365 2024-07-26 1,640,934,412 -1,286,055 59.1264 2,775,300,000 2024-06-30
366 2024-07-25 1,642,220,467 -162,714 59.1727 2,775,300,000 2024-06-30
367 2024-07-24 1,642,383,181 935,630 59.1786 2,775,300,000 2024-06-30
368 2024-07-23 1,641,447,551 -3,135,411 59.1449 2,775,300,000 2024-06-30
369 2024-07-22 1,644,582,962 -1,983,914 59.2578 2,775,300,000 2024-06-30
370 2024-07-19 1,646,566,876 -2,251,450 59.3293 2,775,300,000 2024-06-30
371 2024-07-18 1,648,818,326 -1,790,298 59.4105 2,775,300,000 2024-06-30
372 2024-07-17 1,650,608,624 -13,334 59.4750 2,775,300,000 2024-06-30
373 2024-07-16 1,650,621,958 980,467 59.4754 2,775,300,000 2024-06-30
374 2024-07-15 1,649,641,491 -609,122 59.4401 2,775,300,000 2024-06-30
375 2024-07-12 1,650,250,613 2,212,170 59.4621 2,775,300,000 2024-06-30
376 2024-07-11 1,648,038,443 3,205,922 59.3824 2,775,300,000 2024-06-30
377 2024-07-10 1,644,832,521 -1,387,570 59.2668 2,775,300,000 2024-06-30
378 2024-07-09 1,646,220,091 183,205 59.3168 2,775,300,000 2024-06-30
379 2024-07-08 1,646,036,886 -860,438 59.3102 2,775,300,000 2024-06-30
380 2024-07-05 1,646,897,324 -1,390,758 59.3412 2,775,300,000 2024-06-30
381 2024-07-04 1,648,288,082 -32,483 59.3913 2,775,300,000 2024-06-30
382 2024-07-03 1,648,320,565 815,498 59.3925 2,775,300,000 2024-06-30
383 2024-07-02 1,647,505,067 1,846,311 59.3631 2,775,300,000 2024-06-30
384 2024-06-28 1,645,658,756 -265,366 59.2966 2,775,300,000 2024-05-31
385 2024-06-27 1,645,924,122 138,041 59.3062 2,775,300,000 2024-05-31
386 2024-06-26 1,645,786,081 -375,339 59.3012 2,775,300,000 2024-05-31
387 2024-06-25 1,646,161,420 -2,304,788 59.3147 2,775,300,000 2024-05-31
388 2024-06-24 1,648,466,208 -2,681,605 59.3978 2,775,300,000 2024-05-31
389 2024-06-21 1,651,147,813 -1,959,590 59.4944 2,775,300,000 2024-05-31
390 2024-06-20 1,653,107,403 -1,546,679 59.5650 2,775,300,000 2024-05-31
391 2024-06-19 1,654,654,082 -1,448,107 59.6207 2,775,300,000 2024-05-31
392 2024-06-18 1,656,102,189 4,402,897 59.6729 2,775,300,000 2024-05-31
393 2024-06-17 1,651,699,292 16,117,618 59.5143 2,775,300,000 2024-05-31
394 2024-06-14 1,635,581,674 -3,131,169 58.9335 2,775,300,000 2024-05-31
395 2024-06-13 1,638,712,843 -208,897 59.0463 2,775,300,000 2024-05-31
396 2024-06-12 1,638,921,740 -2,169,074 59.0539 2,775,300,000 2024-05-31
397 2024-06-11 1,641,090,814 -18,273,583 59.1320 2,775,300,000 2024-05-31
398 2024-06-07 1,659,364,397 -3,115,252 59.7905 2,775,300,000 2024-05-31
399 2024-06-06 1,662,479,649 -8,783,071 59.9027 2,775,300,000 2024-05-31
400 2024-06-05 1,671,262,720 -2,240,801 60.2192 2,775,300,000 2024-05-31
401 2024-06-04 1,673,503,521 -1,155,702 60.2999 2,775,300,000 2024-05-31
402 2024-06-03 1,674,659,223 3,570,892 60.3416 2,775,300,000 2024-05-31
403 2024-05-31 1,671,088,331 50,997 60.2129 2,775,300,000 2024-05-31
404 2024-05-30 1,671,037,334 -328,941 60.2111 2,775,300,000 2024-04-30
405 2024-05-29 1,671,366,275 -1,570,416 60.2229 2,775,300,000 2024-04-30
406 2024-05-28 1,672,936,691 -6,176,491 60.2795 2,775,300,000 2024-04-30
407 2024-05-27 1,679,113,182 73,587 60.5020 2,775,300,000 2024-04-30
408 2024-05-24 1,679,039,595 3,632,105 60.4994 2,775,300,000 2024-04-30
409 2024-05-23 1,675,407,490 1,830,368 60.3685 2,775,300,000 2024-04-30
410 2024-05-22 1,673,577,122 -4,663,301 60.3026 2,775,300,000 2024-04-30
411 2024-05-21 1,678,240,423 -2,488,915 60.4706 2,775,300,000 2024-04-30
412 2024-05-20 1,680,729,338 -2,978,745 60.5603 2,775,300,000 2024-04-30
413 2024-05-17 1,683,708,083 290,379 60.6676 2,775,300,000 2024-04-30
414 2024-05-16 1,683,417,704 -7,366,043 60.6571 2,775,300,000 2024-04-30
415 2024-05-14 1,690,783,747 3,613,697 60.9226 2,775,300,000 2024-04-30
416 2024-05-13 1,687,170,050 -625,367 60.7923 2,775,300,000 2024-04-30
417 2024-05-10 1,687,795,417 1,859,825 60.8149 2,775,300,000 2024-04-30
418 2024-05-09 1,685,935,592 -5,067,441 60.7479 2,775,300,000 2024-04-30
419 2024-05-08 1,691,003,033 -3,975,749 60.9305 2,775,300,000 2024-04-30
420 2024-05-07 1,694,978,782 2,518,823 61.0737 2,775,300,000 2024-04-30
421 2024-05-06 1,692,459,959 941,674 60.9830 2,775,300,000 2024-04-30
422 2024-05-03 1,691,518,285 5,135,774 60.9490 2,775,300,000 2024-04-30
423 2024-05-02 1,686,382,511 -1,817,676 60.7640 2,775,300,000 2024-04-30
424 2024-04-30 1,688,200,187 -5,065,319 60.8295 2,775,300,000 2024-04-30
425 2024-04-29 1,693,265,506 -730,340 61.0120 2,775,300,000 2024-03-31
426 2024-04-26 1,693,995,846 -5,869,698 61.0383 2,775,300,000 2024-03-31
427 2024-04-25 1,699,865,544 2,437,080 61.2498 2,775,300,000 2024-03-31
428 2024-04-24 1,697,428,464 -13,262,013 61.1620 2,775,300,000 2024-03-31
429 2024-04-23 1,710,690,477 -4,111,119 61.6398 2,775,300,000 2024-03-31
430 2024-04-22 1,714,801,596 -6,934,121 61.7880 2,775,300,000 2024-03-31
431 2024-04-19 1,721,735,717 -7,593,851 62.0378 2,775,300,000 2024-03-31
432 2024-04-18 1,729,329,568 -12,564,636 62.3114 2,775,300,000 2024-03-31
433 2024-04-17 1,741,894,204 -9,884,013 62.7642 2,775,300,000 2024-03-31
434 2024-04-16 1,751,778,217 -9,740,283 63.1203 2,775,300,000 2024-03-31
435 2024-04-15 1,761,518,500 -5,644,537 63.4713 2,775,300,000 2024-03-31
436 2024-04-12 1,767,163,037 -4,545,135 63.6747 2,775,300,000 2024-03-31
437 2024-04-11 1,771,708,172 1,774,540 63.8384 2,775,300,000 2024-03-31
438 2024-04-10 1,769,933,632 -5,420,170 63.7745 2,775,300,000 2024-03-31
439 2024-04-09 1,775,353,802 -2,345,582 63.9698 2,775,300,000 2024-03-31
440 2024-04-08 1,777,699,384 619,997 64.0543 2,775,300,000 2024-03-31
441 2024-04-05 1,777,079,387 13,327,567 64.0320 2,775,300,000 2024-03-31
442 2024-04-03 1,763,751,820 -10,655,822 63.5518 2,775,300,000 2024-03-31
443 2024-04-02 1,774,407,642 -4,300,592 63.9357 2,775,300,000 2024-03-31
444 2024-03-28 1,778,708,234 24,715 64.0907 2,775,300,000 2024-02-29
445 2024-03-27 1,778,683,519 -362,642 64.0898 2,775,300,000 2024-02-29
446 2024-03-26 1,779,046,161 -7,598,294 64.1028 2,775,300,000 2024-02-29
447 2024-03-25 1,786,644,455 -655,553 64.3766 2,775,300,000 2024-02-29
448 2024-03-22 1,787,300,008 -5,156,688 64.4002 2,775,300,000 2024-02-29
449 2024-03-21 1,792,456,696 -2,671,333 64.5861 2,775,300,000 2024-02-29
450 2024-03-20 1,795,128,029 3,991,641 64.6823 2,775,300,000 2024-02-29
451 2024-03-19 1,791,136,388 -6,197,013 64.5385 2,775,300,000 2024-02-29
452 2024-03-18 1,797,333,401 -9,887,171 64.7618 2,775,300,000 2024-02-29
453 2024-03-15 1,807,220,572 -23,970,689 65.1180 2,775,300,000 2024-02-29
454 2024-03-14 1,831,191,261 -13,250,612 65.9817 2,775,300,000 2024-02-29
455 2024-03-13 1,844,441,873 -1,393,860 66.4592 2,775,300,000 2024-02-29
456 2024-03-12 1,845,835,733 460,180 66.5094 2,775,300,000 2024-02-29
457 2024-03-11 1,845,375,553 -1,386,016 66.4928 2,775,300,000 2024-02-29
458 2024-03-08 1,846,761,569 1,792,566 66.5428 2,775,300,000 2024-02-29
459 2024-03-07 1,844,969,003 957,427 66.4782 2,775,300,000 2024-02-29
460 2024-03-06 1,844,011,576 -2,702,926 66.4437 2,775,300,000 2024-02-29
461 2024-03-05 1,846,714,502 -1,826,277 66.5411 2,775,300,000 2024-02-29
462 2024-03-04 1,848,540,779 939,999 66.6069 2,775,300,000 2024-02-29
463 2024-03-01 1,847,600,780 -5,295,611 66.5730 2,775,300,000 2024-02-29
464 2024-02-29 1,852,896,391 265,492 66.7638 2,775,300,000 2024-02-29
465 2024-02-28 1,852,630,899 495,776 66.7543 2,775,300,000 2024-01-31
466 2024-02-27 1,852,135,123 2,453,691 66.7364 2,775,300,000 2024-01-31
467 2024-02-26 1,849,681,432 -1,512,020 66.6480 2,775,300,000 2024-01-31
468 2024-02-23 1,851,193,452 -8,482,560 66.7025 2,775,300,000 2024-01-31
469 2024-02-22 1,859,676,012 -5,285,832 67.0081 2,775,300,000 2024-01-31
470 2024-02-21 1,864,961,844 -4,553,285 67.1986 2,775,300,000 2024-01-31
471 2024-02-20 1,869,515,129 -2,955,230 67.3626 2,775,300,000 2024-01-31
472 2024-02-19 1,872,470,359 -1,208,580 67.4691 2,775,300,000 2024-01-31
473 2024-02-16 1,873,678,939 -2,858,056 67.5127 2,775,300,000 2024-01-31
474 2024-02-15 1,876,536,995 -2,651,076 67.6156 2,775,300,000 2024-01-31
475 2024-02-14 1,879,188,071 -1,222,556 67.7112 2,775,300,000 2024-01-31
476 2024-02-09 1,880,410,627 0 67.7552 2,775,300,000 2024-01-31
477 2024-02-08 1,880,410,627 -6,872,169 67.7552 2,775,300,000 2024-01-31
478 2024-02-07 1,887,282,796 -2,406,420 68.0028 2,775,300,000 2024-01-31
479 2024-02-06 1,889,689,216 734,787 68.0895 2,775,300,000 2024-01-31
480 2024-02-05 1,888,954,429 -29,271 68.0631 2,775,300,000 2024-01-31
481 2024-02-02 1,888,983,700 -1,611,843 68.0641 2,775,300,000 2024-01-31
482 2024-02-01 1,890,595,543 4,864,517 68.1222 2,775,300,000 2024-01-31
483 2024-01-31 1,885,731,026 4,099,854 67.9469 2,775,300,000 2024-01-31
484 2024-01-30 1,881,631,172 -2,642,809 67.7992 2,775,300,000 2023-12-31
485 2024-01-29 1,884,273,981 -6,730,746 67.8944 2,775,300,000 2023-12-31
486 2024-01-26 1,891,004,727 -9,459,599 68.1369 2,775,300,000 2023-12-31
487 2024-01-25 1,900,464,326 -5,840,299 68.4778 2,775,300,000 2023-12-31
488 2024-01-24 1,906,304,625 -4,566,895 68.6882 2,775,300,000 2023-12-31
489 2024-01-23 1,910,871,520 -915,445 68.8528 2,775,300,000 2023-12-31
490 2024-01-22 1,911,786,965 -3,131,627 68.8858 2,775,300,000 2023-12-31
491 2024-01-19 1,914,918,592 2,416,589 68.9986 2,775,300,000 2023-12-31
492 2024-01-18 1,912,502,003 3,320,364 68.9115 2,775,300,000 2023-12-31
493 2024-01-17 1,909,181,639 -4,686,809 68.7919 2,775,300,000 2023-12-31
494 2024-01-16 1,913,868,448 3,102,346 68.9608 2,775,300,000 2023-12-31
495 2024-01-15 1,910,766,102 -1,354,638 68.8490 2,775,300,000 2023-12-31
496 2024-01-12 1,912,120,740 -500,283 68.8978 2,775,300,000 2023-12-31
497 2024-01-11 1,912,621,023 1,988,174 68.9158 2,775,300,000 2023-12-31
498 2024-01-10 1,910,632,849 -1,191,126 68.8442 2,775,300,000 2023-12-31
499 2024-01-09 1,911,823,975 2,891,451 68.8871 2,775,300,000 2023-12-31
500 2024-01-08 1,908,932,524 -1,147,779 68.7829 2,775,300,000 2023-12-31
501 2024-01-05 1,910,080,303 -2,225,790 68.8243 2,775,300,000 2023-12-31
502 2024-01-04 1,912,306,093 -307,941 68.9045 2,775,300,000 2023-12-31
503 2024-01-03 1,912,614,034 -2,477,527 68.9156 2,775,300,000 2023-12-31
504 2024-01-02 1,915,091,561 -1,846,784 69.0048 2,775,300,000 2023-12-31
505 2023-12-29 1,916,938,345 1,537,909 69.0714 2,775,300,000 2023-11-30
506 2023-12-28 1,915,400,436 -3,110,711 69.0160 2,775,300,000 2023-11-30
507 2023-12-27 1,918,511,147 -4,194,850 69.1281 2,775,300,000 2023-11-30
508 2023-12-22 1,922,705,997 3,401,069 69.2792 2,775,300,000 2023-11-30
509 2023-12-21 1,919,304,928 1,913,155 69.1567 2,775,300,000 2023-11-30
510 2023-12-20 1,917,391,773 -2,685,762 69.0877 2,775,300,000 2023-11-30
511 2023-12-19 1,920,077,535 -646,346 69.1845 2,775,300,000 2023-11-30
512 2023-12-18 1,920,723,881 846,327 69.2078 2,775,300,000 2023-11-30
513 2023-12-15 1,919,877,554 1,396,122 69.1773 2,775,300,000 2023-11-30
514 2023-12-14 1,918,481,432 -301,533 69.1270 2,775,300,000 2023-11-30
515 2023-12-13 1,918,782,965 -596,131 69.1379 2,775,300,000 2023-11-30
516 2023-12-12 1,919,379,096 4,483,587 69.1593 2,775,300,000 2023-11-30
517 2023-12-11 1,914,895,509 -3,365,562 68.9978 2,775,300,000 2023-11-30
518 2023-12-08 1,918,261,071 -324,741 69.1191 2,775,300,000 2023-11-30
519 2023-12-07 1,918,585,812 -369,649 69.1308 2,775,300,000 2023-11-30
520 2023-12-06 1,918,955,461 1,459,356 69.1441 2,775,300,000 2023-11-30
521 2023-12-05 1,917,496,105 5,744,869 69.0915 2,775,300,000 2023-11-30
522 2023-12-04 1,911,751,236 2,886,649 68.8845 2,775,300,000 2023-11-30
523 2023-12-01 1,908,864,587 -2,817,097 68.7805 2,775,300,000 2023-11-30
524 2023-11-30 1,911,681,684 -568,696 68.8820 2,775,300,000 2023-11-30
525 2023-11-29 1,912,250,380 -2,015,305 68.9025 2,775,300,000 2023-10-31
526 2023-11-28 1,914,265,685 -1,291,303 68.9751 2,775,300,000 2023-10-31
527 2023-11-27 1,915,556,988 1,115,883 69.0216 2,775,300,000 2023-10-31
528 2023-11-24 1,914,441,105 -1,866,197 68.9814 2,775,300,000 2023-10-31
529 2023-11-23 1,916,307,302 1,716,656 69.0487 2,775,300,000 2023-10-31
530 2023-11-22 1,914,590,646 49,200 68.9868 2,775,300,000 2023-10-31
531 2023-11-21 1,914,541,446 -1,591,860 68.9850 2,775,300,000 2023-10-31
532 2023-11-20 1,916,133,306 -2,787,402 69.0424 2,775,300,000 2023-10-31
533 2023-11-17 1,918,920,708 -7,546,134 69.1428 2,775,300,000 2023-10-31
534 2023-11-16 1,926,466,842 -3,395,407 69.4147 2,775,300,000 2023-10-31
535 2023-11-15 1,929,862,249 -1,778,803 69.5371 2,775,300,000 2023-10-31
536 2023-11-14 1,931,641,052 -6,042,299 69.6012 2,775,300,000 2023-10-31
537 2023-11-13 1,937,683,351 -6,522,219 69.8189 2,775,300,000 2023-10-31
538 2023-11-10 1,944,205,570 1,972,134 70.0539 2,775,300,000 2023-10-31
539 2023-11-09 1,942,233,436 1,680,027 69.9828 2,775,300,000 2023-10-31
540 2023-11-08 1,940,553,409 1,415,594 69.9223 2,775,300,000 2023-10-31
541 2023-11-07 1,939,137,815 -1,262,928 69.8713 2,775,300,000 2023-10-31
542 2023-11-06 1,940,400,743 -2,960,681 69.9168 2,775,300,000 2023-10-31
543 2023-11-03 1,943,361,424 -2,256,020 70.0235 2,775,300,000 2023-10-31
544 2023-11-02 1,945,617,444 -763,957 70.1048 2,775,300,000 2023-10-31
545 2023-11-01 1,946,381,401 -3,027,071 70.1323 2,775,300,000 2023-10-31
546 2023-10-31 1,949,408,472 -6,961,726 70.2414 2,775,300,000 2023-10-31
547 2023-10-30 1,956,370,198 -1,191,259 70.4922 2,775,300,000 2023-09-30
548 2023-10-27 1,957,561,457 -2,228,241 70.5351 2,775,300,000 2023-09-30
549 2023-10-26 1,959,789,698 -2,566,732 70.6154 2,775,300,000 2023-09-30
550 2023-10-25 1,962,356,430 -918,396 70.7079 2,775,300,000 2023-09-30
551 2023-10-24 1,963,274,826 3,009,361 70.7410 2,775,300,000 2023-09-30
552 2023-10-20 1,960,265,465 -1,818,099 70.6326 2,775,300,000 2023-09-30
553 2023-10-19 1,962,083,564 -2,165,234 70.6981 2,775,300,000 2023-09-30
554 2023-10-18 1,964,248,798 -678,719 70.7761 2,775,300,000 2023-09-30
555 2023-10-17 1,964,927,517 -2,935,346 70.8005 2,775,300,000 2023-09-30
556 2023-10-16 1,967,862,863 3,192,429 70.9063 2,775,300,000 2023-09-30
557 2023-10-13 1,964,670,434 -2,674,475 70.7913 2,775,300,000 2023-09-30
558 2023-10-12 1,967,344,909 -2,243,719 70.8876 2,775,300,000 2023-09-30
559 2023-10-11 1,969,588,628 -493,080 70.9685 2,775,300,000 2023-09-30
560 2023-10-10 1,970,081,708 -723,170 70.9863 2,775,300,000 2023-09-30
561 2023-10-09 1,970,804,878 -232,472 71.0123 2,775,300,000 2023-09-30
562 2023-10-06 1,971,037,350 739,530 71.0207 2,775,300,000 2023-09-30
563 2023-10-05 1,970,297,820 -298,759 70.9940 2,775,300,000 2023-09-30
564 2023-10-04 1,970,596,579 -558,055 71.0048 2,775,300,000 2023-09-30
565 2023-10-03 1,971,154,634 -4,931,686 71.0249 2,775,300,000 2023-09-30
566 2023-09-29 1,976,086,320 -5,560,572 71.2026 2,775,300,000 2023-08-31
567 2023-09-28 1,981,646,892 -2,686,471 71.4030 2,775,300,000 2023-08-31
568 2023-09-27 1,984,333,363 -4,609,239 71.4998 2,775,300,000 2023-08-31
569 2023-09-26 1,988,942,602 -161,712 71.6659 2,775,300,000 2023-08-31
570 2023-09-25 1,989,104,314 -2,581,382 71.6717 2,775,300,000 2023-08-31
571 2023-09-22 1,991,685,696 -3,588,543 71.7647 2,775,300,000 2023-08-31
572 2023-09-21 1,995,274,239 -3,960,016 71.8940 2,775,300,000 2023-08-31
573 2023-09-20 1,999,234,255 -2,668,598 72.0367 2,775,300,000 2023-08-31
574 2023-09-19 2,001,902,853 -1,259,321 72.1328 2,775,300,000 2023-08-31
575 2023-09-18 2,003,162,174 885,971 72.1782 2,775,300,000 2023-08-31
576 2023-09-15 2,002,276,203 664,900 72.1463 2,775,300,000 2023-08-31
577 2023-09-14 2,001,611,303 837,466 72.1223 2,775,300,000 2023-08-31
578 2023-09-13 2,000,773,837 1,240,348 72.0922 2,775,300,000 2023-08-31
579 2023-09-12 1,999,533,489 -126,213 72.0475 2,775,300,000 2023-08-31
580 2023-09-11 1,999,659,702 -2,402,657 72.0520 2,775,300,000 2023-08-31
581 2023-09-07 2,002,062,359 -2,493,406 72.1386 2,775,300,000 2023-08-31
582 2023-09-06 2,004,555,765 -8,158,518 72.2284 2,775,300,000 2023-08-31
583 2023-09-05 2,012,714,283 -35,041 72.5224 2,775,300,000 2023-08-31
584 2023-09-04 2,012,749,324 -3,791,391 72.5237 2,775,300,000 2023-08-31
585 2023-08-31 2,016,540,715 248,041 72.6603 2,775,300,000 2023-08-31
586 2023-08-30 2,016,292,674 645,691 72.6513 2,775,300,000 2023-07-31
587 2023-08-29 2,015,646,983 -1,351,014 72.6281 2,775,300,000 2023-07-31
588 2023-08-28 2,016,997,997 -3,897,784 72.6768 2,775,300,000 2023-07-31
589 2023-08-25 2,020,895,781 3,006,990 72.8172 2,775,300,000 2023-07-31
590 2023-08-24 2,017,888,791 287,326 72.7089 2,775,300,000 2023-07-31
591 2023-08-23 2,017,601,465 1,652,526 72.6985 2,775,300,000 2023-07-31
592 2023-08-22 2,015,948,939 -1,923,307 72.6390 2,775,300,000 2023-07-31
593 2023-08-21 2,017,872,246 -412,733 72.7083 2,775,300,000 2023-07-31
594 2023-08-18 2,018,284,979 -854,173 72.7231 2,775,300,000 2023-07-31
595 2023-08-17 2,019,139,152 2,922,795 72.7539 2,775,300,000 2023-07-31
596 2023-08-16 2,016,216,357 346,840 72.6486 2,775,300,000 2023-07-31
597 2023-08-15 2,015,869,517 -4,325,928 72.6361 2,775,300,000 2023-07-31
598 2023-08-14 2,020,195,445 1,872,921 72.7920 2,775,300,000 2023-07-31
599 2023-08-11 2,018,322,524 8,517,952 72.7245 2,775,300,000 2023-07-31
600 2023-08-10 2,009,804,572 -9,761,977 72.4176 2,775,300,000 2023-07-31
601 2023-08-09 2,019,566,549 1,154,612 72.7693 2,775,300,000 2023-07-31
602 2023-08-08 2,018,411,937 -1,841,696 72.7277 2,775,300,000 2023-07-31
603 2023-08-07 2,020,253,633 -2,268,319 72.7941 2,775,300,000 2023-07-31
604 2023-08-04 2,022,521,952 4,617,494 72.8758 2,775,300,000 2023-07-31
605 2023-08-03 2,017,904,458 -1,903,487 72.7094 2,775,300,000 2023-07-31
606 2023-08-02 2,019,807,945 -5,999,058 72.7780 2,775,300,000 2023-07-31
607 2023-08-01 2,025,807,003 -6,870,586 72.9942 2,775,300,000 2023-07-31
608 2023-07-31 2,032,677,589 -8,314,410 73.2417 2,775,300,000 2023-07-31
609 2023-07-28 2,040,991,999 799,253 73.5413 2,775,300,000 2023-06-30
610 2023-07-27 2,040,192,746 -24,449,122 73.5125 2,775,300,000 2023-06-30
611 2023-07-26 2,064,641,868 2,784,700 74.3935 2,775,300,000 2023-06-30
612 2023-07-25 2,061,857,168 -2,657,339 74.2931 2,775,300,000 2023-06-30
613 2023-07-24 2,064,514,507 -1,996,012 74.3889 2,775,300,000 2023-06-30
614 2023-07-21 2,066,510,519 -1,809,507 74.4608 2,775,300,000 2023-06-30
615 2023-07-20 2,068,320,026 1,552,038 74.5260 2,775,300,000 2023-06-30
616 2023-07-19 2,066,767,988 3,167,838 74.4701 2,775,300,000 2023-06-30
617 2023-07-18 2,063,600,150 -2,418,162 74.3559 2,775,300,000 2023-06-30
618 2023-07-14 2,066,018,312 907,809 74.4431 2,775,300,000 2023-06-30
619 2023-07-13 2,065,110,503 3,533,272 74.4104 2,775,300,000 2023-06-30
620 2023-07-12 2,061,577,231 -565,753 74.2830 2,775,300,000 2023-06-30
621 2023-07-11 2,062,142,984 559,022 74.3034 2,775,300,000 2023-06-30
622 2023-07-10 2,061,583,962 -1,591,045 74.2833 2,775,300,000 2023-06-30
623 2023-07-07 2,063,175,007 888,916 74.3406 2,775,300,000 2023-06-30
624 2023-07-06 2,062,286,091 179,409 74.3086 2,775,300,000 2023-06-30
625 2023-07-05 2,062,106,682 -1,629,514 74.3021 2,775,300,000 2023-06-30
626 2023-07-04 2,063,736,196 -1,230,711 74.3608 2,775,300,000 2023-06-30
627 2023-07-03 2,064,966,907 2,811,025 74.4052 2,775,300,000 2023-06-30
628 2023-06-30 2,062,155,882 814,743 74.3039 2,775,300,000 2023-06-30
629 2023-06-29 2,061,341,139 620,833 74.2745 2,775,300,000 2023-05-31
630 2023-06-28 2,060,720,306 1,724,732 74.2522 2,775,300,000 2023-05-31
631 2023-06-27 2,058,995,574 -226,674 74.1900 2,775,300,000 2023-05-31
632 2023-06-26 2,059,222,248 1,438,095 74.1982 2,775,300,000 2023-05-31
633 2023-06-23 2,057,784,153 423,682 74.1464 2,775,300,000 2023-05-31
634 2023-06-21 2,057,360,471 4,205,749 74.1311 2,775,300,000 2023-05-31
635 2023-06-20 2,053,154,722 -764,328 73.9796 2,775,300,000 2023-05-31
636 2023-06-19 2,053,919,050 1,325,995 74.0071 2,775,300,000 2023-05-31
637 2023-06-16 2,052,593,055 48,551 73.9593 2,775,300,000 2023-05-31
638 2023-06-15 2,052,544,504 133,374 73.9576 2,775,300,000 2023-05-31
639 2023-06-14 2,052,411,130 -1,954,001 73.9528 2,775,300,000 2023-05-31
640 2023-06-13 2,054,365,131 -237,957 74.0232 2,775,300,000 2023-05-31
641 2023-06-12 2,054,603,088 -21,958 74.0317 2,775,300,000 2023-05-31
642 2023-06-09 2,054,625,046 -714,911 74.0325 2,775,300,000 2023-05-31
643 2023-06-08 2,055,339,957 -4,330,665 74.0583 2,775,300,000 2023-05-31
644 2023-06-07 2,059,670,622 1,684,899 74.2143 2,775,300,000 2023-05-31
645 2023-06-06 2,057,985,723 2,262,501 74.1536 2,775,300,000 2023-05-31
646 2023-06-05 2,055,723,222 4,022,168 74.0721 2,775,300,000 2023-05-31
647 2023-06-02 2,051,701,054 15,410,207 73.9272 2,775,300,000 2023-05-31
648 2023-06-01 2,036,290,847 -458,702 73.3719 2,775,300,000 2023-05-31
649 2023-05-31 2,036,749,549 1,174,053 73.3884 2,775,300,000 2023-05-31
650 2023-05-30 2,035,575,496 -3,926,804 73.3461 2,775,300,000 2023-04-30
651 2023-05-29 2,039,502,300 -2,082,044 73.4876 2,775,300,000 2023-04-30
652 2023-05-25 2,041,584,344 508,305 73.5627 2,775,300,000 2023-04-30
653 2023-05-24 2,041,076,039 19,912 73.5443 2,775,300,000 2023-04-30
654 2023-05-23 2,041,056,127 -926,647 73.5436 2,775,300,000 2023-04-30
655 2023-05-22 2,041,982,774 -6,178,111 73.5770 2,775,300,000 2023-04-30
656 2023-05-19 2,048,160,885 -330,339 73.7996 2,775,300,000 2023-04-30
657 2023-05-18 2,048,491,224 -2,072,284 73.8115 2,775,300,000 2023-04-30
658 2023-05-17 2,050,563,508 -3,090,966 73.8862 2,775,300,000 2023-04-30
659 2023-05-16 2,053,654,474 -499,891 73.9976 2,775,300,000 2023-04-30
660 2023-05-15 2,054,154,365 -2,676,948 74.0156 2,775,300,000 2023-04-30
661 2023-05-12 2,056,831,313 1,388,481 74.1120 2,775,300,000 2023-04-30
662 2023-05-11 2,055,442,832 2,830,332 74.0620 2,775,300,000 2023-04-30
663 2023-05-10 2,052,612,500 411,278 73.9600 2,775,300,000 2023-04-30
664 2023-05-09 2,052,201,222 -5,501,809 73.9452 2,775,300,000 2023-04-30
665 2023-05-08 2,057,703,031 -4,109,875 74.1434 2,775,300,000 2023-04-30
666 2023-05-05 2,061,812,906 743,323 74.2915 2,775,300,000 2023-04-30
667 2023-05-04 2,061,069,583 -137,760 74.2647 2,775,300,000 2023-04-30
668 2023-05-03 2,061,207,343 846,092 74.2697 2,775,300,000 2023-04-30
669 2023-05-02 2,060,361,251 -5,441,577 74.2392 2,775,300,000 2023-04-30
670 2023-04-28 2,065,802,828 -59,876 74.4353 2,775,300,000 2023-03-31
671 2023-04-27 2,065,862,704 585,079 74.4375 2,775,300,000 2023-03-31
672 2023-04-26 2,065,277,625 276,235 74.4164 2,775,300,000 2023-03-31
673 2023-04-25 2,065,001,390 2,849,141 74.4064 2,775,300,000 2023-03-31
674 2023-04-24 2,062,152,249 2,652,746 74.3038 2,775,300,000 2023-03-31
675 2023-04-21 2,059,499,503 6,719,063 74.2082 2,775,300,000 2023-03-31
676 2023-04-20 2,052,780,440 -3,268,876 73.9661 2,775,300,000 2023-03-31
677 2023-04-19 2,056,049,316 -3,850,119 74.0839 2,775,300,000 2023-03-31
678 2023-04-18 2,059,899,435 1,585,863 74.2226 2,775,300,000 2023-03-31
679 2023-04-17 2,058,313,572 1,227,350 74.1654 2,775,300,000 2023-03-31
680 2023-04-14 2,057,086,222 930,847 74.1212 2,775,300,000 2023-03-31
681 2023-04-13 2,056,155,375 459,780 74.0877 2,775,300,000 2023-03-31
682 2023-04-12 2,055,695,595 708,604 74.0711 2,775,300,000 2023-03-31
683 2023-04-11 2,054,986,991 -1,725,875 74.0456 2,775,300,000 2023-03-31
684 2023-04-06 2,056,712,866 2,928,566 74.1078 2,775,300,000 2023-03-31
685 2023-04-04 2,053,784,300 -2,714,582 74.0022 2,775,300,000 2023-03-31
686 2023-04-03 2,056,498,882 2,504,423 74.1001 2,775,300,000 2023-03-31
687 2023-03-31 2,053,994,459 718,902 74.0098 2,775,300,000 2023-03-31
688 2023-03-30 2,053,275,557 2,042,365 73.9839 2,775,300,000 2023-02-28
689 2023-03-29 2,051,233,192 1,923,746 73.9103 2,775,300,000 2023-02-28
690 2023-03-28 2,049,309,446 -2,385,972 73.8410 2,775,300,000 2023-02-28
691 2023-03-27 2,051,695,418 -2,788,628 73.9270 2,775,300,000 2023-02-28
692 2023-03-24 2,054,484,046 620,062 74.0275 2,775,300,000 2023-02-28
693 2023-03-23 2,053,863,984 -678,145 74.0051 2,775,300,000 2023-02-28
694 2023-03-22 2,054,542,129 -1,399,630 74.0296 2,775,300,000 2023-02-28
695 2023-03-21 2,055,941,759 -97,332 74.0800 2,775,300,000 2023-02-28
696 2023-03-20 2,056,039,091 -3,523,540 74.0835 2,775,300,000 2023-02-28
697 2023-03-17 2,059,562,631 -665,974 74.2105 2,775,300,000 2023-02-28
698 2023-03-16 2,060,228,605 867,312 74.2344 2,775,300,000 2023-02-28
699 2023-03-15 2,059,361,293 188,275 74.2032 2,775,300,000 2023-02-28
700 2023-03-14 2,059,173,018 541,608 74.1964 2,775,300,000 2023-02-28
701 2023-03-13 2,058,631,410 514,668 74.1769 2,775,300,000 2023-02-28
702 2023-03-10 2,058,116,742 261,501 74.1584 2,775,300,000 2023-02-28
703 2023-03-09 2,057,855,241 -1,267,650 74.1489 2,775,300,000 2023-02-28
704 2023-03-08 2,059,122,891 -979,963 74.1946 2,775,300,000 2023-02-28
705 2023-03-07 2,060,102,854 -854,999 74.2299 2,775,300,000 2023-02-28
706 2023-03-06 2,060,957,853 -1,826,367 74.2607 2,775,300,000 2023-02-28
707 2023-03-03 2,062,784,220 -1,488,717 74.3265 2,775,300,000 2023-02-28
708 2023-03-02 2,064,272,937 675,089 74.3802 2,775,300,000 2023-02-28
709 2023-03-01 2,063,597,848 -1,037,511 74.3558 2,775,300,000 2023-02-28
710 2023-02-28 2,064,635,359 824,040 74.3932 2,775,300,000 2023-02-28
711 2023-02-27 2,063,811,319 -2,082,339 74.3635 2,775,300,000 2023-01-31
712 2023-02-24 2,065,893,658 1,072,757 74.4386 2,775,300,000 2023-01-31
713 2023-02-23 2,064,820,901 -2,118,349 74.3999 2,775,300,000 2023-01-31
714 2023-02-22 2,066,939,250 -6,959,346 74.4762 2,775,300,000 2023-01-31
715 2023-02-21 2,073,898,596 741,067 74.7270 2,775,300,000 2023-01-31
716 2023-02-20 2,073,157,529 -169,976 74.7003 2,775,300,000 2023-01-31
717 2023-02-17 2,073,327,505 -556,640 74.7064 2,775,300,000 2023-01-31
718 2023-02-16 2,073,884,145 -2,557,531 74.7265 2,775,300,000 2023-01-31
719 2023-02-15 2,076,441,676 -2,695,701 74.8186 2,775,300,000 2023-01-31
720 2023-02-14 2,079,137,377 -47,635 74.9158 2,775,300,000 2023-01-31
721 2023-02-13 2,079,185,012 -2,722,462 74.9175 2,775,300,000 2023-01-31
722 2023-02-10 2,081,907,474 -1,853,619 75.0156 2,775,300,000 2023-01-31
723 2023-02-09 2,083,761,093 638,966 75.0824 2,775,300,000 2023-01-31
724 2023-02-08 2,083,122,127 3,297,671 75.0593 2,775,300,000 2023-01-31
725 2023-02-07 2,079,824,456 -2,890,928 74.9405 2,775,300,000 2023-01-31
726 2023-02-06 2,082,715,384 2,072,824 75.0447 2,775,300,000 2023-01-31
727 2023-02-03 2,080,642,560 2,653,208 74.9700 2,775,300,000 2023-01-31
728 2023-02-02 2,077,989,352 2,484,284 74.8744 2,775,300,000 2023-01-31
729 2023-02-01 2,075,505,068 2,459,347 74.7849 2,775,300,000 2023-01-31
730 2023-01-31 2,073,045,721 -819,794 74.6963 2,775,300,000 2023-01-31
731 2023-01-30 2,073,865,515 416,453 74.7258 2,775,300,000 2022-12-31
732 2023-01-27 2,073,449,062 145,874 74.7108 2,775,300,000 2022-12-31
733 2023-01-26 2,073,303,188 1,520,205 74.7056 2,775,300,000 2022-12-31
734 2023-01-20 2,071,782,983 3,158,014 74.6508 2,775,300,000 2022-12-31
735 2023-01-19 2,068,624,969 -1,893,274 74.5370 2,775,300,000 2022-12-31
736 2023-01-18 2,070,518,243 1,878,635 74.6052 2,775,300,000 2022-12-31
737 2023-01-17 2,068,639,608 -8,988,632 74.5375 2,775,300,000 2022-12-31
738 2023-01-16 2,077,628,240 916,410 74.8614 2,775,300,000 2022-12-31
739 2023-01-13 2,076,711,830 4,042,304 74.8284 2,775,300,000 2022-12-31
740 2023-01-12 2,072,669,526 3,128,938 74.6827 2,775,300,000 2022-12-31
741 2023-01-11 2,069,540,588 6,956,071 74.5700 2,775,300,000 2022-12-31
742 2023-01-10 2,062,584,517 -10,174,857 74.3193 2,775,300,000 2022-12-31
743 2023-01-09 2,072,759,374 4,213,012 74.6860 2,775,300,000 2022-12-31
744 2023-01-06 2,068,546,362 81,898 74.5342 2,775,300,000 2022-12-31
745 2023-01-05 2,068,464,464 -1,974,176 74.5312 2,775,300,000 2022-12-31
746 2023-01-04 2,070,438,640 3,490,453 74.6023 2,775,300,000 2022-12-31
747 2023-01-03 2,066,948,187 3,951,946 74.4766 2,775,300,000 2022-12-31
748 2022-12-30 2,062,996,241 3,066,484 74.3342 2,775,300,000 2022-11-30
749 2022-12-29 2,059,929,757 10,731 74.2237 2,775,300,000 2022-11-30
750 2022-12-28 2,059,919,026 1,659,527 74.2233 2,775,300,000 2022-11-30
751 2022-12-23 2,058,259,499 4,598,819 74.1635 2,775,300,000 2022-11-30
752 2022-12-22 2,053,660,680 8,562,933 73.9978 2,775,300,000 2022-11-30
753 2022-12-21 2,045,097,747 5,234,593 73.6892 2,775,300,000 2022-11-30
754 2022-12-20 2,039,863,154 2,883,855 73.5006 2,775,300,000 2022-11-30
755 2022-12-19 2,036,979,299 6,300,500 73.3967 2,775,300,000 2022-11-30
756 2022-12-16 2,030,678,799 7,295,763 73.1697 2,775,300,000 2022-11-30
757 2022-12-15 2,023,383,036 5,062,352 72.9068 2,775,300,000 2022-11-30
758 2022-12-14 2,018,320,684 6,329,892 72.7244 2,775,300,000 2022-11-30
759 2022-12-13 2,011,990,792 9,001,995 72.4963 2,775,300,000 2022-11-30
760 2022-12-12 2,002,988,797 5,119,098 72.1720 2,775,300,000 2022-11-30
761 2022-12-09 1,997,869,699 4,974,992 71.9875 2,775,300,000 2022-11-30
762 2022-12-08 1,992,894,707 4,297,501 71.8083 2,775,300,000 2022-11-30
763 2022-12-07 1,988,597,206 6,047,518 71.6534 2,775,300,000 2022-11-30
764 2022-12-06 1,982,549,688 579,210 71.4355 2,775,300,000 2022-11-30
765 2022-12-05 1,981,970,478 3,047,263 71.4146 2,775,300,000 2022-11-30
766 2022-12-02 1,978,923,215 5,127,197 71.3048 2,775,300,000 2022-11-30
767 2022-12-01 1,973,796,018 3,419,968 71.1201 2,775,300,000 2022-11-30
768 2022-11-30 1,970,376,050 2,068,180 70.9969 2,775,300,000 2022-11-30
769 2022-11-29 1,968,307,870 4,137,437 70.9223 2,775,300,000 2022-10-31
770 2022-11-28 1,964,170,433 4,349,559 70.7733 2,775,300,000 2022-10-31
771 2022-11-25 1,959,820,874 3,374,356 70.6165 2,775,300,000 2022-10-31
772 2022-11-24 1,956,446,518 -3,294,813 70.4950 2,775,300,000 2022-10-31
773 2022-11-23 1,959,741,331 10,042,222 70.6137 2,775,300,000 2022-10-31
774 2022-11-22 1,949,699,109 9,902,759 70.2518 2,775,300,000 2022-10-31
775 2022-11-21 1,939,796,350 4,804,960 69.8950 2,775,300,000 2022-10-31
776 2022-11-18 1,934,991,390 6,816,784 69.7219 2,775,300,000 2022-10-31
777 2022-11-17 1,928,174,606 2,776,301 69.4763 2,775,300,000 2022-10-31
778 2022-11-16 1,925,398,305 4,625,630 69.3762 2,775,300,000 2022-10-31
779 2022-11-15 1,920,772,675 2,262,409 69.2096 2,775,300,000 2022-10-31
780 2022-11-14 1,918,510,266 3,211,513 69.1280 2,775,300,000 2022-10-31
781 2022-11-11 1,915,298,753 -38,062 69.0123 2,775,300,000 2022-10-31
782 2022-11-10 1,915,336,815 -1,737,713 69.0137 2,775,300,000 2022-10-31
783 2022-11-09 1,917,074,528 2,095,804 69.0763 2,775,300,000 2022-10-31
784 2022-11-08 1,914,978,724 806,405 69.0008 2,775,300,000 2022-10-31
785 2022-11-07 1,914,172,319 3,243,885 68.9717 2,775,300,000 2022-10-31
786 2022-11-04 1,910,928,434 1,373,341 68.8548 2,775,300,000 2022-10-31
787 2022-11-03 1,909,555,093 3,970,221 68.8054 2,775,300,000 2022-10-31
788 2022-11-02 1,905,584,872 4,873,955 68.6623 2,775,300,000 2022-10-31
789 2022-11-01 1,900,710,917 -1,053,058 68.4867 2,775,300,000 2022-10-31
790 2022-10-31 1,901,763,975 -42,523 68.5246 2,775,300,000 2022-10-31
791 2022-10-28 1,901,806,498 -1,083,969 68.5262 2,775,300,000 2022-09-30
792 2022-10-27 1,902,890,467 -1,702,523 68.5652 2,775,300,000 2022-09-30
793 2022-10-26 1,904,592,990 -334,423 68.6266 2,775,300,000 2022-09-30
794 2022-10-25 1,904,927,413 -1,240,119 68.6386 2,775,300,000 2022-09-30
795 2022-10-24 1,906,167,532 -4,422,493 68.6833 2,775,300,000 2022-09-30
796 2022-10-21 1,910,590,025 -3,876,146 68.8426 2,775,300,000 2022-09-30
797 2022-10-20 1,914,466,171 -3,710,416 68.9823 2,775,300,000 2022-09-30
798 2022-10-19 1,918,176,587 1,299,560 69.1160 2,775,300,000 2022-09-30
799 2022-10-18 1,916,877,027 3,165,500 69.0692 2,775,300,000 2022-09-30
800 2022-10-17 1,913,711,527 -526,704 68.9551 2,775,300,000 2022-09-30
801 2022-10-14 1,914,238,231 -2,274,079 68.9741 2,775,300,000 2022-09-30
802 2022-10-13 1,916,512,310 1,264,254 69.0560 2,775,300,000 2022-09-30
803 2022-10-12 1,915,248,056 1,005,158 69.0105 2,775,300,000 2022-09-30
804 2022-10-11 1,914,242,898 1,889,221 68.9743 2,775,300,000 2022-09-30
805 2022-10-10 1,912,353,677 -765,385 68.9062 2,775,300,000 2022-09-30
806 2022-10-07 1,913,119,062 4,869,249 68.9338 2,775,300,000 2022-09-30
807 2022-10-06 1,908,249,813 1,973,793 68.7583 2,775,300,000 2022-09-30
808 2022-10-05 1,906,276,020 -2,346,190 68.6872 2,775,300,000 2022-09-30
809 2022-10-03 1,908,622,210 555,715 68.7717 2,775,300,000 2022-09-30
810 2022-09-30 1,908,066,495 -2,909,798 68.7517 2,775,300,000 2022-09-30
811 2022-09-29 1,910,976,293 -476,209 68.8566 2,775,300,000 2022-08-31
812 2022-09-28 1,911,452,502 -2,880,386 68.8737 2,775,300,000 2022-08-31
813 2022-09-27 1,914,332,888 3,319,416 68.9775 2,775,300,000 2022-08-31
814 2022-09-26 1,911,013,472 -4,802,077 68.8579 2,775,300,000 2022-08-31
815 2022-09-23 1,915,815,549 -1,506,661 69.0309 2,775,300,000 2022-08-31
816 2022-09-22 1,917,322,210 -2,838,994 69.0852 2,775,300,000 2022-08-31
817 2022-09-21 1,920,161,204 -738,879 69.1875 2,775,300,000 2022-08-31
818 2022-09-20 1,920,900,083 -3,155,771 69.2141 2,775,300,000 2022-08-31
819 2022-09-19 1,924,055,854 828,523 69.3279 2,775,300,000 2022-08-31
820 2022-09-16 1,923,227,331 -2,126,432 69.2980 2,775,300,000 2022-08-31
821 2022-09-15 1,925,353,763 -395,276 69.3746 2,775,300,000 2022-08-31
822 2022-09-14 1,925,749,039 -5,446,182 69.3889 2,775,300,000 2022-08-31
823 2022-09-13 1,931,195,221 1,915,345 69.5851 2,775,300,000 2022-08-31
824 2022-09-09 1,929,279,876 479,997 69.5161 2,775,300,000 2022-08-31
825 2022-09-08 1,928,799,879 3,204,629 69.4988 2,775,300,000 2022-08-31
826 2022-09-07 1,925,595,250 732,380 69.3833 2,775,300,000 2022-08-31
827 2022-09-06 1,924,862,870 5,096,715 69.3569 2,775,300,000 2022-08-31
828 2022-09-05 1,919,766,155 893,007 69.1733 2,775,300,000 2022-08-31
829 2022-09-02 1,918,873,148 3,416,709 69.1411 2,775,300,000 2022-08-31
830 2022-09-01 1,915,456,439 188,931 69.0180 2,775,300,000 2022-08-31
831 2022-08-31 1,915,267,508 10,367,997 69.0112 2,775,300,000 2022-08-31
832 2022-08-30 1,904,899,511 -12,447,111 68.6376 2,775,300,000 2022-07-31
833 2022-08-29 1,917,346,622 -675,921 69.0861 2,775,300,000 2022-07-31
834 2022-08-26 1,918,022,543 -1,126,455 69.1105 2,775,300,000 2022-07-31
835 2022-08-25 1,919,148,998 775,008 69.1510 2,775,300,000 2022-07-31
836 2022-08-24 1,918,373,990 -3,578,502 69.1231 2,775,300,000 2022-07-31
837 2022-08-23 1,921,952,492 -496,090 69.2521 2,775,300,000 2022-07-31
838 2022-08-22 1,922,448,582 6,888 69.2699 2,775,300,000 2022-07-31
839 2022-08-19 1,922,441,694 694,221 69.2697 2,775,300,000 2022-07-31
840 2022-08-18 1,921,747,473 -188,336 69.2447 2,775,300,000 2022-07-31
841 2022-08-17 1,921,935,809 -1,462,627 69.2515 2,775,300,000 2022-07-31
842 2022-08-16 1,923,398,436 338,801 69.3042 2,775,300,000 2022-07-31
843 2022-08-15 1,923,059,635 488,134 69.2920 2,775,300,000 2022-07-31
844 2022-08-12 1,922,571,501 -224,701 69.2744 2,775,300,000 2022-07-31
845 2022-08-11 1,922,796,202 -1,212,973 69.2825 2,775,300,000 2022-07-31
846 2022-08-10 1,924,009,175 -1,026,054 69.3262 2,775,300,000 2022-07-31
847 2022-08-09 1,925,035,229 -1,531,598 69.3631 2,775,300,000 2022-07-31
848 2022-08-08 1,926,566,827 -1,358 69.4183 2,775,300,000 2022-07-31
849 2022-08-05 1,926,568,185 -606,897 69.4184 2,775,300,000 2022-07-31
850 2022-08-04 1,927,175,082 40,129 69.4402 2,775,300,000 2022-07-31
851 2022-08-03 1,927,134,953 -2,326,601 69.4388 2,775,300,000 2022-07-31
852 2022-08-02 1,929,461,554 -1,817,754 69.5226 2,775,300,000 2022-07-31
853 2022-08-01 1,931,279,308 1,429,876 69.5881 2,775,300,000 2022-07-31
854 2022-07-29 1,929,849,432 -490,854 69.5366 2,775,300,000 2022-06-30
855 2022-07-28 1,930,340,286 -3,146,494 69.5543 2,775,300,000 2022-06-30
856 2022-07-27 1,933,486,780 -1,474,272 69.6677 2,775,300,000 2022-06-30
857 2022-07-26 1,934,961,052 449,586 69.7208 2,775,300,000 2022-06-30
858 2022-07-25 1,934,511,466 -2,367,782 69.7046 2,775,300,000 2022-06-30
859 2022-07-22 1,936,879,248 -381,695 69.7899 2,775,300,000 2022-06-30
860 2022-07-21 1,937,260,943 253,334 69.8037 2,775,300,000 2022-06-30
861 2022-07-20 1,937,007,609 709,999 69.7945 2,775,300,000 2022-06-30
862 2022-07-19 1,936,297,610 4,386,236 69.7689 2,775,300,000 2022-06-30
863 2022-07-18 1,931,911,374 -1,947,366 69.6109 2,775,300,000 2022-06-30
864 2022-07-15 1,933,858,740 701,795 69.6811 2,775,300,000 2022-06-30
865 2022-07-14 1,933,156,945 -200,310 69.6558 2,775,300,000 2022-06-30
866 2022-07-13 1,933,357,255 -276,735 69.6630 2,775,300,000 2022-06-30
867 2022-07-12 1,933,633,990 1,891,055 69.6730 2,775,300,000 2022-06-30
868 2022-07-11 1,931,742,935 124,182 69.6048 2,775,300,000 2022-06-30
869 2022-07-08 1,931,618,753 1,116,150 69.6004 2,775,300,000 2022-06-30
870 2022-07-07 1,930,502,603 -1,921,226 69.5601 2,775,300,000 2022-06-30
871 2022-07-06 1,932,423,829 -1,380,306 69.6294 2,775,300,000 2022-06-30
872 2022-07-05 1,933,804,135 -2,339,214 69.6791 2,775,300,000 2022-06-30
873 2022-07-04 1,936,143,349 -2,202,631 69.7634 2,775,300,000 2022-06-30
874 2022-06-30 1,938,345,980 1,927,200 69.8428 2,775,300,000 2022-06-30
875 2022-06-29 1,936,418,780 1,580,078 69.7733 2,775,300,000 2022-05-31
876 2022-06-28 1,934,838,702 1,435,740 69.7164 2,775,300,000 2022-05-31
877 2022-06-27 1,933,402,962 1,199,512 69.6646 2,775,300,000 2022-05-31
878 2022-06-24 1,932,203,450 -694,977 69.6214 2,775,300,000 2022-05-31
879 2022-06-23 1,932,898,427 551,534 69.6465 2,775,300,000 2022-05-31
880 2022-06-22 1,932,346,893 -655,499 69.6266 2,775,300,000 2022-05-31
881 2022-06-21 1,933,002,392 -480,424 69.6502 2,775,300,000 2022-05-31
882 2022-06-20 1,933,482,816 2,331,908 69.6675 2,775,300,000 2022-05-31
883 2022-06-17 1,931,150,908 3,918,225 69.5835 2,775,300,000 2022-05-31
884 2022-06-16 1,927,232,683 -1,499,184 69.4423 2,775,300,000 2022-05-31
885 2022-06-15 1,928,731,867 4,383,371 69.4963 2,775,300,000 2022-05-31
886 2022-06-14 1,924,348,496 23,086,686 69.3384 2,775,300,000 2022-05-31
887 2022-06-13 1,901,261,810 2,827,067 68.5065 2,775,300,000 2022-05-31
888 2022-06-10 1,898,434,743 194,147 68.4047 2,775,300,000 2022-05-31
889 2022-06-09 1,898,240,596 -14,218,009 68.3977 2,775,300,000 2022-05-31
890 2022-06-08 1,912,458,605 -15,003,861 68.9100 2,775,300,000 2022-05-31
891 2022-06-07 1,927,462,466 -370,847 69.4506 2,775,300,000 2022-05-31
892 2022-06-06 1,927,833,313 5,480,248 69.4640 2,775,300,000 2022-05-31
893 2022-06-02 1,922,353,065 3,750,276 69.2665 2,775,300,000 2022-05-31
894 2022-06-01 1,918,602,789 -238,508 69.1314 2,775,300,000 2022-05-31
895 2022-05-31 1,918,841,297 -751,115 69.1400 2,775,300,000 2022-05-31
896 2022-05-30 1,919,592,412 -43,183 69.1670 2,775,300,000 2022-04-30
897 2022-05-27 1,919,635,595 -4,443,216 69.1686 2,775,300,000 2022-04-30
898 2022-05-26 1,924,078,811 1,004,216 69.3287 2,775,300,000 2022-04-30
899 2022-05-25 1,923,074,595 2,336,385 69.2925 2,775,300,000 2022-04-30
900 2022-05-24 1,920,738,210 3,441,891 69.2083 2,775,300,000 2022-04-30
901 2022-05-23 1,917,296,319 1,587,404 69.0843 2,775,300,000 2022-04-30
902 2022-05-20 1,915,708,915 1,964,856 69.0271 2,775,300,000 2022-04-30
903 2022-05-19 1,913,744,059 347,088 68.9563 2,775,300,000 2022-04-30
904 2022-05-18 1,913,396,971 1,221,698 68.9438 2,775,300,000 2022-04-30
905 2022-05-17 1,912,175,273 527,667 68.8998 2,775,300,000 2022-04-30
906 2022-05-16 1,911,647,606 1,455,198 68.8808 2,775,300,000 2022-04-30
907 2022-05-13 1,910,192,408 605,524 68.8283 2,775,300,000 2022-04-30
908 2022-05-12 1,909,586,884 600,173 68.8065 2,775,300,000 2022-04-30
909 2022-05-11 1,908,986,711 1,957,596 68.7849 2,775,300,000 2022-04-30
910 2022-05-10 1,907,029,115 -534,246 68.7143 2,775,300,000 2022-04-30
911 2022-05-06 1,907,563,361 -238,372 68.7336 2,775,300,000 2022-04-30
912 2022-05-05 1,907,801,733 384,208 68.7422 2,775,300,000 2022-04-30
913 2022-05-04 1,907,417,525 630,759 68.7283 2,775,300,000 2022-04-30
914 2022-05-03 1,906,786,766 1,693,163 68.7056 2,775,300,000 2022-04-30
915 2022-04-29 1,905,093,603 1,359,663 68.6446 2,775,300,000 2022-03-31
916 2022-04-28 1,903,733,940 -1,126,557 68.5956 2,775,300,000 2022-03-31
917 2022-04-27 1,904,860,497 1,988,237 68.6362 2,775,300,000 2022-03-31
918 2022-04-26 1,902,872,260 2,207,084 68.5646 2,775,300,000 2022-03-31
919 2022-04-25 1,900,665,176 2,915,346 68.4850 2,775,300,000 2022-03-31
920 2022-04-22 1,897,749,830 2,424,301 68.3800 2,775,300,000 2022-03-31
921 2022-04-21 1,895,325,529 -122,415 68.2926 2,775,300,000 2022-03-31
922 2022-04-20 1,895,447,944 906,219 68.2970 2,775,300,000 2022-03-31
923 2022-04-19 1,894,541,725 -1,370,196 68.2644 2,775,300,000 2022-03-31
924 2022-04-14 1,895,911,921 486,248 68.3138 2,775,300,000 2022-03-31
925 2022-04-13 1,895,425,673 5,369,511 68.2962 2,775,300,000 2022-03-31
926 2022-04-12 1,890,056,162 545,050 68.1028 2,775,300,000 2022-03-31
927 2022-04-11 1,889,511,112 3,453,229 68.0831 2,775,300,000 2022-03-31
928 2022-04-08 1,886,057,883 1,887,571 67.9587 2,775,300,000 2022-03-31
929 2022-04-07 1,884,170,312 700,103 67.8907 2,775,300,000 2022-03-31
930 2022-04-06 1,883,470,209 -15,625 67.8655 2,775,300,000 2022-03-31
931 2022-04-04 1,883,485,834 -518,334 67.8660 2,775,300,000 2022-03-31
932 2022-04-01 1,884,004,168 1,152,099 67.8847 2,775,300,000 2022-03-31
933 2022-03-31 1,882,852,069 1,618,283 67.8432 2,775,300,000 2022-03-31
934 2022-03-30 1,881,233,786 -111,660 67.7849 2,775,300,000 2022-02-28
935 2022-03-29 1,881,345,446 1,999,741 67.7889 2,775,300,000 2022-02-28
936 2022-03-28 1,879,345,705 884,266 67.7168 2,775,300,000 2022-02-28
937 2022-03-25 1,878,461,439 4,633,771 67.6850 2,775,300,000 2022-02-28
938 2022-03-24 1,873,827,668 -840,432 67.5180 2,775,300,000 2022-02-28
939 2022-03-23 1,874,668,100 1,682,560 67.5483 2,775,300,000 2022-02-28
940 2022-03-22 1,872,985,540 1,159,183 67.4877 2,775,300,000 2022-02-28
941 2022-03-21 1,871,826,357 4,460,729 67.4459 2,775,300,000 2022-02-28
942 2022-03-18 1,867,365,628 3,342,096 67.2852 2,775,300,000 2022-02-28
943 2022-03-17 1,864,023,532 999,655 67.1648 2,775,300,000 2022-02-28
944 2022-03-16 1,863,023,877 -3,033,938 67.1287 2,775,300,000 2022-02-28
945 2022-03-15 1,866,057,815 974,145 67.2381 2,775,300,000 2022-02-28
946 2022-03-14 1,865,083,670 2,886,679 67.2030 2,775,300,000 2022-02-28
947 2022-03-11 1,862,196,991 -1,403,818 67.0989 2,775,300,000 2022-02-28
948 2022-03-10 1,863,600,809 -846,237 67.1495 2,775,300,000 2022-02-28
949 2022-03-09 1,864,447,046 -2,553,512 67.1800 2,775,300,000 2022-02-28
950 2022-03-08 1,867,000,558 1,184,720 67.2720 2,775,300,000 2022-02-28
951 2022-03-07 1,865,815,838 2,276,920 67.2293 2,775,300,000 2022-02-28
952 2022-03-04 1,863,538,918 681,964 67.1473 2,775,300,000 2022-02-28
953 2022-03-03 1,862,856,954 186,883 67.1227 2,775,300,000 2022-02-28
954 2022-03-02 1,862,670,071 -957,600 67.1160 2,775,300,000 2022-02-28
955 2022-03-01 1,863,627,671 3,808,076 67.1505 2,775,300,000 2022-02-28
956 2022-02-28 1,859,819,595 2,421,922 67.0133 2,775,300,000 2022-02-28
957 2022-02-25 1,857,397,673 3,744,038 66.9260 2,775,300,000 2022-01-31
958 2022-02-24 1,853,653,635 4,882,726 66.7911 2,775,300,000 2022-01-31
959 2022-02-23 1,848,770,909 5,075,738 66.6152 2,775,300,000 2022-01-31
960 2022-02-22 1,843,695,171 8,835,455 66.4323 2,775,300,000 2022-01-31
961 2022-02-21 1,834,859,716 4,035,627 66.1139 2,775,300,000 2022-01-31
962 2022-02-18 1,830,824,089 3,208,845 65.9685 2,775,300,000 2022-01-31
963 2022-02-17 1,827,615,244 4,305,923 65.8529 2,775,300,000 2022-01-31
964 2022-02-16 1,823,309,321 5,704,020 65.6977 2,775,300,000 2022-01-31
965 2022-02-15 1,817,605,301 2,400,165 65.4922 2,775,300,000 2022-01-31
966 2022-02-14 1,815,205,136 2,712,245 65.4057 2,775,300,000 2022-01-31
967 2022-02-11 1,812,492,891 681,078 65.3080 2,775,300,000 2022-01-31
968 2022-02-10 1,811,811,813 2,760,031 65.2835 2,775,300,000 2022-01-31
969 2022-02-09 1,809,051,782 5,511,621 65.1840 2,775,300,000 2022-01-31
970 2022-02-08 1,803,540,161 2,485,521 64.9854 2,775,300,000 2022-01-31
971 2022-02-07 1,801,054,640 -1,097,976 64.8959 2,775,300,000 2022-01-31
972 2022-02-04 1,802,152,616 978,457 64.9354 2,775,300,000 2022-01-31
973 2022-01-31 1,801,174,159 0 64.9002 2,775,300,000 2022-01-31
974 2022-01-28 1,801,174,159 5,225,815 64.9002 2,775,300,000 2021-12-31
975 2022-01-27 1,795,948,344 2,490,478 64.7119 2,775,300,000 2021-12-31
976 2022-01-26 1,793,457,866 311,726 64.6221 2,775,300,000 2021-12-31
977 2022-01-25 1,793,146,140 1,418,759 64.6109 2,775,300,000 2021-12-31
978 2022-01-24 1,791,727,381 2,992,131 64.5598 2,775,300,000 2021-12-31
979 2022-01-21 1,788,735,250 -44,748 64.4520 2,775,300,000 2021-12-31
980 2022-01-20 1,788,779,998 670,999 64.4536 2,775,300,000 2021-12-31
981 2022-01-19 1,788,108,999 323,060 64.4294 2,775,300,000 2021-12-31
982 2022-01-18 1,787,785,939 908,183 64.4178 2,775,300,000 2021-12-31
983 2022-01-17 1,786,877,756 843,024 64.3850 2,775,300,000 2021-12-31
984 2022-01-14 1,786,034,732 -1,069,108 64.3547 2,775,300,000 2021-12-31
985 2022-01-13 1,787,103,840 -3,459,522 64.3932 2,775,300,000 2021-12-31
986 2022-01-12 1,790,563,362 2,599,509 64.5178 2,775,300,000 2021-12-31
987 2022-01-11 1,787,963,853 2,149,256 64.4242 2,775,300,000 2021-12-31
988 2022-01-10 1,785,814,597 2,316,074 64.3467 2,775,300,000 2021-12-31
989 2022-01-07 1,783,498,523 -2,737,381 64.2633 2,775,300,000 2021-12-31
990 2022-01-06 1,786,235,904 925,344 64.3619 2,775,300,000 2021-12-31
991 2022-01-05 1,785,310,560 -1,027,030 64.3286 2,775,300,000 2021-12-31
992 2022-01-04 1,786,337,590 -1,842,698 64.3656 2,775,300,000 2021-12-31
993 2022-01-03 1,788,180,288 269,286 64.4320 2,775,300,000 2021-12-31
994 2021-12-31 1,787,911,002 0 64.4223 2,775,300,000 2021-12-31
995 2021-12-30 1,787,911,002 1,886,403 64.4223 2,775,300,000 2021-11-30
996 2021-12-29 1,786,024,599 3,691,104 64.3543 2,775,300,000 2021-11-30
997 2021-12-28 1,782,333,495 -57,890 64.2213 2,775,300,000 2021-11-30
998 2021-12-24 1,782,391,385 -400 64.2234 2,775,300,000 2021-11-30
999 2021-12-23 1,782,391,785 -4,516,838 64.2234 2,775,300,000 2021-11-30
1000 2021-12-22 1,786,908,623 1,860,940 64.3861 2,775,300,000 2021-11-30
1001 2021-12-21 1,785,047,683 -392,351 64.3191 2,775,300,000 2021-11-30
1002 2021-12-20 1,785,440,034 157,819 64.3332 2,775,300,000 2021-11-30
1003 2021-12-17 1,785,282,215 6,936,528 64.3275 2,775,300,000 2021-11-30
1004 2021-12-16 1,778,345,687 86,277 64.0776 2,775,300,000 2021-11-30
1005 2021-12-15 1,778,259,410 -825,157 64.0745 2,775,300,000 2021-11-30
1006 2021-12-14 1,779,084,567 904,818 64.1042 2,775,300,000 2021-11-30
1007 2021-12-13 1,778,179,749 585,404 64.0716 2,775,300,000 2021-11-30
1008 2021-12-10 1,777,594,345 1,750,233 64.0505 2,775,300,000 2021-11-30
1009 2021-12-09 1,775,844,112 902,361 63.9875 2,775,300,000 2021-11-30
1010 2021-12-08 1,774,941,751 2,201,528 63.9550 2,775,300,000 2021-11-30
1011 2021-12-07 1,772,740,223 2,098,448 63.8756 2,775,300,000 2021-11-30
1012 2021-12-06 1,770,641,775 -1,253,610 63.8000 2,775,300,000 2021-11-30
1013 2021-12-03 1,771,895,385 2,037,698 63.8452 2,775,300,000 2021-11-30
1014 2021-12-02 1,769,857,687 1,315,168 63.7718 2,775,300,000 2021-11-30
1015 2021-12-01 1,768,542,519 1,735,453 63.7244 2,775,300,000 2021-11-30
1016 2021-11-30 1,766,807,066 -193,331 63.6618 2,775,300,000 2021-11-30
1017 2021-11-29 1,767,000,397 284,300 63.6688 2,775,300,000 2021-10-31
1018 2021-11-26 1,766,716,097 -257,028 63.6586 2,775,300,000 2021-10-31
1019 2021-11-25 1,766,973,125 190,431 63.6678 2,775,300,000 2021-10-31
1020 2021-11-24 1,766,782,694 -676,736 63.6610 2,775,300,000 2021-10-31
1021 2021-11-23 1,767,459,430 -2,059,675 63.6853 2,775,300,000 2021-10-31
1022 2021-11-22 1,769,519,105 -1,048,362 63.7596 2,775,300,000 2021-10-31
1023 2021-11-19 1,770,567,467 853,983 63.7973 2,775,300,000 2021-10-31
1024 2021-11-18 1,769,713,484 480,034 63.7666 2,775,300,000 2021-10-31
1025 2021-11-17 1,769,233,450 -366,149 63.7493 2,775,300,000 2021-10-31
1026 2021-11-16 1,769,599,599 -975,760 63.7625 2,775,300,000 2021-10-31
1027 2021-11-15 1,770,575,359 -909,920 63.7976 2,775,300,000 2021-10-31
1028 2021-11-12 1,771,485,279 514,888 63.8304 2,775,300,000 2021-10-31
1029 2021-11-11 1,770,970,391 17,974 63.8119 2,775,300,000 2021-10-31
1030 2021-11-10 1,770,952,417 -2,378,430 63.8112 2,775,300,000 2021-10-31
1031 2021-11-09 1,773,330,847 -1,289,179 63.8969 2,775,300,000 2021-10-31
1032 2021-11-08 1,774,620,026 -487,751 63.9434 2,775,300,000 2021-10-31
1033 2021-11-05 1,775,107,777 -1,452,508 63.9609 2,775,300,000 2021-10-31
1034 2021-11-04 1,776,560,285 -1,222,234 64.0133 2,775,300,000 2021-10-31
1035 2021-11-03 1,777,782,519 -1,802,726 64.0573 2,775,300,000 2021-10-31
1036 2021-11-02 1,779,585,245 -2,028,440 64.1223 2,775,300,000 2021-10-31
1037 2021-11-01 1,781,613,685 -2,719,241 64.1954 2,775,300,000 2021-10-31
1038 2021-10-29 1,784,332,926 -2,289,575 64.2933 2,775,300,000 2021-09-30
1039 2021-10-28 1,786,622,501 -6,598,787 64.3758 2,775,300,000 2021-09-30
1040 2021-10-27 1,793,221,288 8,457,745 64.6136 2,775,300,000 2021-09-30
1041 2021-10-26 1,784,763,543 2,833,756 64.3089 2,775,300,000 2021-09-30
1042 2021-10-25 1,781,929,787 -5,869,169 64.2067 2,775,300,000 2021-09-30
1043 2021-10-22 1,787,798,956 -1,784,707 64.4182 2,775,300,000 2021-09-30
1044 2021-10-21 1,789,583,663 2,005,678 64.4825 2,775,300,000 2021-09-30
1045 2021-10-20 1,787,577,985 -696,151 64.4103 2,775,300,000 2021-09-30
1046 2021-10-19 1,788,274,136 -3,165,395 64.4353 2,775,300,000 2021-09-30
1047 2021-10-18 1,791,439,531 2,058,582 64.5494 2,775,300,000 2021-09-30
1048 2021-10-15 1,789,380,949 1,430,774 64.4752 2,775,300,000 2021-09-30
1049 2021-10-12 1,787,950,175 -7,541,558 64.4237 2,775,300,000 2021-09-30
1050 2021-10-11 1,795,491,733 -1,563,181 64.6954 2,775,300,000 2021-09-30
1051 2021-10-08 1,797,054,914 -757,542 64.7517 2,775,300,000 2021-09-30
1052 2021-10-07 1,797,812,456 -1,567,575 64.7790 2,775,300,000 2021-09-30
1053 2021-10-06 1,799,380,031 -607,537 64.8355 2,775,300,000 2021-09-30
1054 2021-10-05 1,799,987,568 -280,804 64.8574 2,775,300,000 2021-09-30
1055 2021-10-04 1,800,268,372 -505,069 64.8675 2,775,300,000 2021-09-30
1056 2021-09-30 1,800,773,441 -2,897,363 64.8857 2,775,300,000 2021-09-30
1057 2021-09-29 1,803,670,804 2,010,639 64.9901 2,775,300,000 2021-08-31
1058 2021-09-28 1,801,660,165 -1,475,900 64.9177 2,775,300,000 2021-08-31
1059 2021-09-27 1,803,136,065 1,464,922 64.9709 2,775,300,000 2021-08-31
1060 2021-09-24 1,801,671,143 -22,156 64.9181 2,775,300,000 2021-08-31
1061 2021-09-23 1,801,693,299 652,747 64.9189 2,775,300,000 2021-08-31
1062 2021-09-21 1,801,040,552 -1,178,143 64.8953 2,775,300,000 2021-08-31
1063 2021-09-20 1,802,218,695 966,163 64.9378 2,775,300,000 2021-08-31
1064 2021-09-17 1,801,252,532 -2,447,337 64.9030 2,775,300,000 2021-08-31
1065 2021-09-16 1,803,699,869 -6,950,558 64.9912 2,775,300,000 2021-08-31
1066 2021-09-15 1,810,650,427 2,822,633 65.2416 2,775,300,000 2021-08-31
1067 2021-09-14 1,807,827,794 1,787,379 65.1399 2,775,300,000 2021-08-31
1068 2021-09-13 1,806,040,415 -751,212 65.0755 2,775,300,000 2021-08-31
1069 2021-09-10 1,806,791,627 -284,271 65.1026 2,775,300,000 2021-08-31
1070 2021-09-09 1,807,075,898 -3,989,953 65.1128 2,775,300,000 2021-08-31
1071 2021-09-08 1,811,065,851 -4,824,645 65.2566 2,775,300,000 2021-08-31
1072 2021-09-07 1,815,890,496 2,912,497 65.4304 2,775,300,000 2021-08-31
1073 2021-09-06 1,812,977,999 894,717 65.3255 2,775,300,000 2021-08-31
1074 2021-09-03 1,812,083,282 2,363,054 65.2932 2,775,300,000 2021-08-31
1075 2021-09-02 1,809,720,228 -2,232,266 65.2081 2,775,300,000 2021-08-31
1076 2021-09-01 1,811,952,494 377,273 65.2885 2,775,300,000 2021-08-31
1077 2021-08-31 1,811,575,221 -1,472,699 65.2749 2,775,300,000 2021-08-31
1078 2021-08-30 1,813,047,920 -2,766,974 65.3280 2,775,300,000 2021-07-31
1079 2021-08-27 1,815,814,894 3,825,014 65.4277 2,775,300,000 2021-07-31
1080 2021-08-26 1,811,989,880 -3,864,937 65.2899 2,775,300,000 2021-07-31
1081 2021-08-25 1,815,854,817 2,081,812 65.4291 2,775,300,000 2021-07-31
1082 2021-08-24 1,813,773,005 493,986 65.3541 2,775,300,000 2021-07-31
1083 2021-08-23 1,813,279,019 3,720,509 65.3363 2,775,300,000 2021-07-31
1084 2021-08-20 1,809,558,510 1,451,852 65.2023 2,775,300,000 2021-07-31
1085 2021-08-19 1,808,106,658 1,715,129 65.1500 2,775,300,000 2021-07-31
1086 2021-08-18 1,806,391,529 -2,635,044 65.0882 2,775,300,000 2021-07-31
1087 2021-08-17 1,809,026,573 1,732,754 65.1831 2,775,300,000 2021-07-31
1088 2021-08-16 1,807,293,819 3,841,930 65.1207 2,775,300,000 2021-07-31
1089 2021-08-13 1,803,451,889 820,702 64.9822 2,775,300,000 2021-07-31
1090 2021-08-12 1,802,631,187 9,797,079 64.9527 2,775,300,000 2021-07-31
1091 2021-08-11 1,792,834,108 -2,858,717 64.5997 2,775,300,000 2021-07-31
1092 2021-08-10 1,795,692,825 -206,924 64.7027 2,775,300,000 2021-07-31
1093 2021-08-09 1,795,899,749 472,581 64.7101 2,775,300,000 2021-07-31
1094 2021-08-06 1,795,427,168 -399,373 64.6931 2,775,300,000 2021-07-31
1095 2021-08-05 1,795,826,541 1,358,812 64.7075 2,775,300,000 2021-07-31
1096 2021-08-04 1,794,467,729 3,554,309 64.6585 2,775,300,000 2021-07-31
1097 2021-08-03 1,790,913,420 6,600,454 64.5304 2,775,300,000 2021-07-31
1098 2021-08-02 1,784,312,966 5,170,101 64.2926 2,775,300,000 2021-07-31
1099 2021-07-30 1,779,142,865 1,957,639 64.1063 2,775,300,000 2021-06-30
1100 2021-07-29 1,777,185,226 1,154,842 64.0358 2,775,300,000 2021-06-30
1101 2021-07-28 1,776,030,384 -6,625,259 63.9942 2,775,300,000 2021-06-30
1102 2021-07-27 1,782,655,643 4,375,731 64.2329 2,775,300,000 2021-06-30
1103 2021-07-26 1,778,279,912 1,135,844 64.0752 2,775,300,000 2021-06-30
1104 2021-07-23 1,777,144,068 -5,455,448 64.0343 2,775,300,000 2021-06-30
1105 2021-07-22 1,782,599,516 2,146,273 64.2309 2,775,300,000 2021-06-30
1106 2021-07-21 1,780,453,243 -39,586 64.1535 2,775,300,000 2021-06-30
1107 2021-07-20 1,780,492,829 -343,844 64.1550 2,775,300,000 2021-06-30
1108 2021-07-19 1,780,836,673 -1,791,384 64.1674 2,775,300,000 2021-06-30
1109 2021-07-16 1,782,628,057 1,813,299 64.2319 2,775,300,000 2021-06-30
1110 2021-07-15 1,780,814,758 -626,663 64.1666 2,775,300,000 2021-06-30
1111 2021-07-14 1,781,441,421 5,523,179 64.1891 2,775,300,000 2021-06-30
1112 2021-07-13 1,775,918,242 4,878,758 63.9901 2,775,300,000 2021-06-30
1113 2021-07-12 1,771,039,484 2,623,989 63.8143 2,775,300,000 2021-06-30
1114 2021-07-09 1,768,415,495 861,570 63.7198 2,775,300,000 2021-06-30
1115 2021-07-08 1,767,553,925 734,050 63.6888 2,775,300,000 2021-06-30
1116 2021-07-07 1,766,819,875 4,983,898 63.6623 2,775,300,000 2021-06-30
1117 2021-07-06 1,761,835,977 3,003,597 63.4827 2,775,300,000 2021-06-30
1118 2021-07-05 1,758,832,380 -529,147 63.3745 2,775,300,000 2021-06-30
1119 2021-07-02 1,759,361,527 2,452,541 63.3936 2,775,300,000 2021-06-30
1120 2021-06-30 1,756,908,986 1,303,828 63.3052 2,775,300,000 2021-06-30
1121 2021-06-29 1,755,605,158 -881,138 63.2582 2,775,300,000 2021-05-31
1122 2021-06-28 1,756,486,296 -2,864,149 63.2900 2,775,300,000 2021-05-31
1123 2021-06-25 1,759,350,445 586,508 63.3932 2,775,300,000 2021-05-31
1124 2021-06-24 1,758,763,937 -1,112,303 63.3720 2,775,300,000 2021-05-31
1125 2021-06-23 1,759,876,240 4,551,960 63.4121 2,775,300,000 2021-05-31
1126 2021-06-22 1,755,324,280 -740,599 63.2481 2,775,300,000 2021-05-31
1127 2021-06-21 1,756,064,879 5,635,213 63.2748 2,775,300,000 2021-05-31
1128 2021-06-18 1,750,429,666 8,283,477 63.0717 2,775,300,000 2021-05-31
1129 2021-06-17 1,742,146,189 2,138,346 62.7733 2,775,300,000 2021-05-31
1130 2021-06-16 1,740,007,843 -5,963,552 62.6962 2,775,300,000 2021-05-31
1131 2021-06-15 1,745,971,395 -1,636,087 62.9111 2,775,300,000 2021-05-31
1132 2021-06-11 1,747,607,482 508,551 62.9700 2,775,300,000 2021-05-31
1133 2021-06-10 1,747,098,931 1,844,249 62.9517 2,775,300,000 2021-05-31
1134 2021-06-09 1,745,254,682 6,653,129 62.8853 2,775,300,000 2021-05-31
1135 2021-06-08 1,738,601,553 2,893,550 62.6455 2,775,300,000 2021-05-31
1136 2021-06-07 1,735,708,003 1,964,167 62.5413 2,775,300,000 2021-05-31
1137 2021-06-04 1,733,743,836 14,361,406 62.4705 2,775,300,000 2021-05-31
1138 2021-06-03 1,719,382,430 19,793,849 61.9530 2,775,300,000 2021-05-31
1139 2021-06-02 1,699,588,581 -4,755,303 61.2398 2,775,300,000 2021-05-31
1140 2021-06-01 1,704,343,884 -24,157,197 61.4112 2,775,300,000 2021-05-31
1141 2021-05-31 1,728,501,081 -1,758,827 62.2816 2,775,300,000 2021-05-31
1142 2021-05-28 1,730,259,908 -2,433,457 62.3450 2,775,300,000 2021-04-30
1143 2021-05-27 1,732,693,365 -12,140,759 62.4327 2,775,300,000 2021-04-30
1144 2021-05-26 1,744,834,124 2,290,395 62.8701 2,775,300,000 2021-04-30
1145 2021-05-25 1,742,543,729 -2,233,261 62.7876 2,775,300,000 2021-04-30
1146 2021-05-24 1,744,776,990 -1,723,994 62.8680 2,775,300,000 2021-04-30
1147 2021-05-21 1,746,500,984 -11,696,115 62.9302 2,775,300,000 2021-04-30
1148 2021-05-20 1,758,197,099 -2,829,896 63.3516 2,775,300,000 2021-04-30
1149 2021-05-18 1,761,026,995 -3,085,381 63.4536 2,775,300,000 2021-04-30
1150 2021-05-17 1,764,112,376 -2,113,066 63.5647 2,775,300,000 2021-04-30
1151 2021-05-14 1,766,225,442 2,916,555 63.6409 2,775,300,000 2021-04-30
1152 2021-05-13 1,763,308,887 -4,110,366 63.5358 2,775,300,000 2021-04-30
1153 2021-05-12 1,767,419,253 -1,701,300 63.6839 2,775,300,000 2021-04-30
1154 2021-05-11 1,769,120,553 -1,175,023 63.7452 2,775,300,000 2021-04-30
1155 2021-05-10 1,770,295,576 -3,935,724 63.7875 2,775,300,000 2021-04-30
1156 2021-05-07 1,774,231,300 1,149,608 63.9294 2,775,300,000 2021-04-30
1157 2021-05-06 1,773,081,692 -1,340,997 63.8879 2,775,300,000 2021-04-30
1158 2021-05-05 1,774,422,689 49,583 63.9362 2,775,300,000 2021-04-30
1159 2021-05-04 1,774,373,106 -773,002 63.9345 2,775,300,000 2021-04-30
1160 2021-05-03 1,775,146,108 1,496,104 63.9623 2,775,300,000 2021-04-30
1161 2021-04-30 1,773,650,004 2,311,196 63.9084 2,775,300,000 2021-04-30
1162 2021-04-29 1,771,338,808 1,204,411 63.8251 2,775,300,000 2021-03-31
1163 2021-04-28 1,770,134,397 -36,265 63.7817 2,775,300,000 2021-03-31
1164 2021-04-27 1,770,170,662 2,803,962 63.7830 2,775,300,000 2021-03-31
1165 2021-04-26 1,767,366,700 1,562,699 63.6820 2,775,300,000 2021-03-31
1166 2021-04-23 1,765,804,001 -8,654 63.6257 2,775,300,000 2021-03-31
1167 2021-04-22 1,765,812,655 3,526,260 63.6260 2,775,300,000 2021-03-31
1168 2021-04-21 1,762,286,395 2,635,987 63.4990 2,775,300,000 2021-03-31
1169 2021-04-20 1,759,650,408 3,454,194 63.4040 2,775,300,000 2021-03-31
1170 2021-04-19 1,756,196,214 -705,322 63.2795 2,775,300,000 2021-03-31
1171 2021-04-16 1,756,901,536 1,510,108 63.3049 2,775,300,000 2021-03-31
1172 2021-04-15 1,755,391,428 -488,182 63.2505 2,775,300,000 2021-03-31
1173 2021-04-14 1,755,879,610 4,524,818 63.2681 2,775,300,000 2021-03-31
1174 2021-04-13 1,751,354,792 941,025 63.1051 2,775,300,000 2021-03-31
1175 2021-04-12 1,750,413,767 7,129,083 63.0712 2,775,300,000 2021-03-31
1176 2021-04-09 1,743,284,684 551,633 62.8143 2,775,300,000 2021-03-31
1177 2021-04-08 1,742,733,051 -2,648,574 62.7944 2,775,300,000 2021-03-31
1178 2021-04-07 1,745,381,625 -4,915,707 62.8898 2,775,300,000 2021-03-31
1179 2021-04-01 1,750,297,332 -31,610 63.0670 2,775,300,000 2021-03-31
1180 2021-03-31 1,750,328,942 1,696,914 63.0681 2,775,300,000 2021-03-31
1181 2021-03-30 1,748,632,028 -319,974 63.0070 2,775,300,000 2021-02-28
1182 2021-03-29 1,748,952,002 983,181 63.0185 2,775,300,000 2021-02-28
1183 2021-03-26 1,747,968,821 3,477,533 62.9831 2,775,300,000 2021-02-28
1184 2021-03-25 1,744,491,288 1,405,756 62.8578 2,775,300,000 2021-02-28
1185 2021-03-24 1,743,085,532 5,361,929 62.8071 2,775,300,000 2021-02-28
1186 2021-03-23 1,737,723,603 9,794,144 62.6139 2,775,300,000 2021-02-28
1187 2021-03-22 1,727,929,459 1,115,619 62.2610 2,775,300,000 2021-02-28
1188 2021-03-19 1,726,813,840 5,764,124 62.2208 2,775,300,000 2021-02-28
1189 2021-03-18 1,721,049,716 512,125 62.0131 2,775,300,000 2021-02-28
1190 2021-03-17 1,720,537,591 2,957,229 61.9947 2,775,300,000 2021-02-28
1191 2021-03-16 1,717,580,362 3,713,472 61.8881 2,775,300,000 2021-02-28
1192 2021-03-15 1,713,866,890 2,263,512 61.7543 2,775,300,000 2021-02-28
1193 2021-03-12 1,711,603,378 6,078,951 61.6727 2,775,300,000 2021-02-28
1194 2021-03-11 1,705,524,427 1,762,058 61.4537 2,775,300,000 2021-02-28
1195 2021-03-10 1,703,762,369 -321,660 61.3902 2,775,300,000 2021-02-28
1196 2021-03-09 1,704,084,029 -2,544,117 61.4018 2,775,300,000 2021-02-28
1197 2021-03-08 1,706,628,146 -2,062,098 61.4935 2,775,300,000 2021-02-28
1198 2021-03-05 1,708,690,244 -6,083,893 61.5678 2,775,300,000 2021-02-28
1199 2021-03-04 1,714,774,137 3,802,531 61.7870 2,775,300,000 2021-02-28
1200 2021-03-03 1,710,971,606 10,473,688 61.6500 2,775,300,000 2021-02-28
1201 2021-03-02 1,700,497,918 4,964,581 61.2726 2,775,300,000 2021-02-28
1202 2021-03-01 1,695,533,337 5,103,675 61.0937 2,775,300,000 2021-02-28
1203 2021-02-26 1,690,429,662 4,440,668 60.9098 2,775,300,000 2021-01-31
1204 2021-02-25 1,685,988,994 -2,767,949 60.7498 2,775,300,000 2021-01-31
1205 2021-02-24 1,688,756,943 -6,472,471 60.8495 2,775,300,000 2021-01-31
1206 2021-02-23 1,695,229,414 -5,175,895 61.0827 2,775,300,000 2021-01-31
1207 2021-02-22 1,700,405,309 -5,722,120 61.2692 2,775,300,000 2021-01-31
1208 2021-02-19 1,706,127,429 682,502 61.4754 2,775,300,000 2021-01-31
1209 2021-02-18 1,705,444,927 -495,047 61.4508 2,775,300,000 2021-01-31
1210 2021-02-17 1,705,939,974 -1,202,851 61.4687 2,775,300,000 2021-01-31
1211 2021-02-16 1,707,142,825 257,036 61.5120 2,775,300,000 2021-01-31
1212 2021-02-11 1,706,885,789 200 61.5027 2,775,300,000 2021-01-31
1213 2021-02-10 1,706,885,589 7,074,976 61.5027 2,775,300,000 2021-01-31
1214 2021-02-09 1,699,810,613 398,099 61.2478 2,775,300,000 2021-01-31
1215 2021-02-08 1,699,412,514 6,662,270 61.2335 2,775,300,000 2021-01-31
1216 2021-02-05 1,692,750,244 -2,277,077 60.9934 2,775,300,000 2021-01-31
1217 2021-02-04 1,695,027,321 705,048 61.0755 2,775,300,000 2021-01-31
1218 2021-02-03 1,694,322,273 78,293 61.0501 2,775,300,000 2021-01-31
1219 2021-02-02 1,694,243,980 -1,565,391 61.0472 2,775,300,000 2021-01-31
1220 2021-02-01 1,695,809,371 4,857,875 61.1036 2,775,300,000 2021-01-31
1221 2021-01-29 1,690,951,496 -369,210 60.9286 2,775,300,000 2020-12-31
1222 2021-01-28 1,691,320,706 8,325,551 60.9419 2,775,300,000 2020-12-31
1223 2021-01-27 1,682,995,155 -639,395 60.6419 2,775,300,000 2020-12-31
1224 2021-01-26 1,683,634,550 1,767,294 60.6650 2,775,300,000 2020-12-31
1225 2021-01-25 1,681,867,256 563,036 60.6013 2,775,300,000 2020-12-31
1226 2021-01-22 1,681,304,220 -365,561 60.5810 2,775,300,000 2020-12-31
1227 2021-01-21 1,681,669,781 -2,457,108 60.5942 2,775,300,000 2020-12-31
1228 2021-01-20 1,684,126,889 840,601 60.6827 2,775,300,000 2020-12-31
1229 2021-01-19 1,683,286,288 -3,154,953 60.6524 2,775,300,000 2020-12-31
1230 2021-01-18 1,686,441,241 -1,825,418 60.7661 2,775,300,000 2020-12-31
1231 2021-01-15 1,688,266,659 2,708,048 60.8319 2,775,300,000 2020-12-31
1232 2021-01-14 1,685,558,611 -3,832,485 60.7343 2,775,300,000 2020-12-31
1233 2021-01-13 1,689,391,096 -5,177,728 60.8724 2,775,300,000 2020-12-31
1234 2021-01-12 1,694,568,824 -2,988,713 61.0589 2,775,300,000 2020-12-31
1235 2021-01-11 1,697,557,537 -1,913,489 61.1666 2,775,300,000 2020-12-31
1236 2021-01-08 1,699,471,026 112,009 61.2356 2,775,300,000 2020-12-31
1237 2021-01-07 1,699,359,017 -5,929,590 61.2315 2,775,300,000 2020-12-31
1238 2021-01-06 1,705,288,607 -8,536,500 61.4452 2,775,300,000 2020-12-31
1239 2021-01-05 1,713,825,107 -1,075,477 61.7528 2,775,300,000 2020-12-31
1240 2021-01-04 1,714,900,584 2,660,062 61.7915 2,775,300,000 2020-12-31
1241 2020-12-31 1,712,240,522 0 61.6957 2,775,300,000 2020-12-31
1242 2020-12-30 1,712,240,522 -920,526 61.6957 2,775,300,000 2020-11-30
1243 2020-12-29 1,713,161,048 4,017,778 61.7289 2,775,300,000 2020-11-30
1244 2020-12-28 1,709,143,270 6,344,067 61.5841 2,775,300,000 2020-11-30
1245 2020-12-24 1,702,799,203 0 61.3555 2,775,300,000 2020-11-30
1246 2020-12-23 1,702,799,203 1,463,651 61.3555 2,775,300,000 2020-11-30
1247 2020-12-22 1,701,335,552 3,632,886 61.3028 2,775,300,000 2020-11-30
1248 2020-12-21 1,697,702,666 622,182 61.1719 2,775,300,000 2020-11-30
1249 2020-12-18 1,697,080,484 -751,174 61.1494 2,775,300,000 2020-11-30
1250 2020-12-17 1,697,831,658 3,619,221 61.1765 2,775,300,000 2020-11-30
1251 2020-12-16 1,694,212,437 7,930,405 61.0461 2,775,300,000 2020-11-30
1252 2020-12-15 1,686,282,032 48,772 60.7604 2,775,300,000 2020-11-30
1253 2020-12-14 1,686,233,260 -4,254,014 60.7586 2,775,300,000 2020-11-30
1254 2020-12-11 1,690,487,274 -307,659 60.9119 2,775,300,000 2020-11-30
1255 2020-12-10 1,690,794,933 -440,876 60.9230 2,775,300,000 2020-11-30
1256 2020-12-09 1,691,235,809 4,195,685 60.9388 2,775,300,000 2020-11-30
1257 2020-12-08 1,687,040,124 -260,608 60.7877 2,775,300,000 2020-11-30
1258 2020-12-07 1,687,300,732 1,687,211 60.7971 2,775,300,000 2020-11-30
1259 2020-12-04 1,685,613,521 2,090,621 60.7363 2,775,300,000 2020-11-30
1260 2020-12-03 1,683,522,900 3,988,047 60.6609 2,775,300,000 2020-11-30
1261 2020-12-02 1,679,534,853 2,886,152 60.5172 2,775,300,000 2020-11-30
1262 2020-12-01 1,676,648,701 -1,500,124 60.4132 2,775,300,000 2020-11-30
1263 2020-11-30 1,678,148,825 -5,008,265 60.4673 2,775,300,000 2020-11-30
1264 2020-11-27 1,683,157,090 -5,112,786 60.6478 2,775,300,000 2020-10-31
1265 2020-11-26 1,688,269,876 676,074 60.8320 2,775,300,000 2020-10-31
1266 2020-11-25 1,687,593,802 -2,300,365 60.8076 2,775,300,000 2020-10-31
1267 2020-11-24 1,689,894,167 -1,774,646 60.8905 2,775,300,000 2020-10-31
1268 2020-11-23 1,691,668,813 -3,565,148 60.9544 2,775,300,000 2020-10-31
1269 2020-11-20 1,695,233,961 -458,768 61.0829 2,775,300,000 2020-10-31
1270 2020-11-19 1,695,692,729 -2,639,892 61.0994 2,775,300,000 2020-10-31
1271 2020-11-18 1,698,332,621 1,046,649 61.1946 2,775,300,000 2020-10-31
1272 2020-11-17 1,697,285,972 7,737,535 61.1568 2,775,300,000 2020-10-31
1273 2020-11-16 1,689,548,437 1,461,774 60.8780 2,775,300,000 2020-10-31
1274 2020-11-13 1,688,086,663 6,989,749 60.8254 2,775,300,000 2020-10-31
1275 2020-11-12 1,681,096,914 -172,192 60.5735 2,775,300,000 2020-10-31
1276 2020-11-11 1,681,269,106 -282,559 60.5797 2,775,300,000 2020-10-31
1277 2020-11-10 1,681,551,665 -4,304,998 60.5899 2,775,300,000 2020-10-31
1278 2020-11-09 1,685,856,663 86,644 60.7450 2,775,300,000 2020-10-31
1279 2020-11-06 1,685,770,019 -2,547,679 60.7419 2,775,300,000 2020-10-31
1280 2020-11-05 1,688,317,698 -1,735,668 60.8337 2,775,300,000 2020-10-31
1281 2020-11-04 1,690,053,366 -1,489,812 60.8962 2,775,300,000 2020-10-31
1282 2020-11-03 1,691,543,178 3,852,846 60.9499 2,775,300,000 2020-10-31
1283 2020-11-02 1,687,690,332 -2,579,020 60.8111 2,775,300,000 2020-10-31
1284 2020-10-30 1,690,269,352 9,257,414 60.9040 2,775,300,000 2020-09-30
1285 2020-10-29 1,681,011,938 3,342,476 60.5705 2,775,300,000 2020-09-30
1286 2020-10-28 1,677,669,462 -6,632,546 60.4500 2,775,300,000 2020-09-30
1287 2020-10-27 1,684,302,008 -365,657 60.6890 2,775,300,000 2020-09-30
1288 2020-10-23 1,684,667,665 -2,527,546 60.7022 2,775,300,000 2020-09-30
1289 2020-10-22 1,687,195,211 -1,751,658 60.7933 2,775,300,000 2020-09-30
1290 2020-10-21 1,688,946,869 -8,925,450 60.8564 2,775,300,000 2020-09-30
1291 2020-10-20 1,697,872,319 -1,741,156 61.1780 2,775,300,000 2020-09-30
1292 2020-10-19 1,699,613,475 -5,784,198 61.2407 2,775,300,000 2020-09-30
1293 2020-10-16 1,705,397,673 -4,087,462 61.4491 2,775,300,000 2020-09-30
1294 2020-10-15 1,709,485,135 -2,334,287 61.5964 2,775,300,000 2020-09-30
1295 2020-10-14 1,711,819,422 -2,244,056 61.6805 2,775,300,000 2020-09-30
1296 2020-10-12 1,714,063,478 1,257,287 61.7614 2,775,300,000 2020-09-30
1297 2020-10-09 1,712,806,191 -2,519,716 61.7161 2,775,300,000 2020-09-30
1298 2020-10-08 1,715,325,907 -2,057,642 61.8069 2,775,300,000 2020-09-30
1299 2020-10-07 1,717,383,549 -442,020 61.8810 2,775,300,000 2020-09-30
1300 2020-10-06 1,717,825,569 1,788,310 61.8969 2,775,300,000 2020-09-30
1301 2020-10-05 1,716,037,259 -867,141 61.8325 2,775,300,000 2020-09-30
1302 2020-09-30 1,716,904,400 -1,195,827 61.8637 2,775,300,000 2020-09-30
1303 2020-09-29 1,718,100,227 -859,489 61.9068 2,775,300,000 2020-08-31
1304 2020-09-28 1,718,959,716 -3,156,749 61.9378 2,775,300,000 2020-08-31
1305 2020-09-25 1,722,116,465 -3,422,960 62.0515 2,775,300,000 2020-08-31
1306 2020-09-24 1,725,539,425 -1,647,906 62.1749 2,775,300,000 2020-08-31
1307 2020-09-23 1,727,187,331 -6,029,341 62.2343 2,775,300,000 2020-08-31
1308 2020-09-22 1,733,216,672 -5,188,012 62.4515 2,775,300,000 2020-08-31
1309 2020-09-21 1,738,404,684 895,408 62.6384 2,775,300,000 2020-08-31
1310 2020-09-18 1,737,509,276 -2,587,708 62.6062 2,775,300,000 2020-08-31
1311 2020-09-17 1,740,096,984 -3,162,264 62.6994 2,775,300,000 2020-08-31
1312 2020-09-16 1,743,259,248 -2,270,337 62.8134 2,775,300,000 2020-08-31
1313 2020-09-15 1,745,529,585 -4,679,989 62.8952 2,775,300,000 2020-08-31
1314 2020-09-14 1,750,209,574 -1,679,847 63.0638 2,775,300,000 2020-08-31
1315 2020-09-11 1,751,889,421 -1,596,895 63.1243 2,775,300,000 2020-08-31
1316 2020-09-10 1,753,486,316 -2,637,207 63.1819 2,775,300,000 2020-08-31
1317 2020-09-09 1,756,123,523 -5,588,781 63.2769 2,775,300,000 2020-08-31
1318 2020-09-08 1,761,712,304 400,947 63.4783 2,775,300,000 2020-08-31
1319 2020-09-07 1,761,311,357 -3,061,152 63.4638 2,775,300,000 2020-08-31
1320 2020-09-04 1,764,372,509 -2,152,731 63.5741 2,775,300,000 2020-08-31
1321 2020-09-03 1,766,525,240 311,291 63.6517 2,775,300,000 2020-08-31
1322 2020-09-02 1,766,213,949 -6,351,822 63.6405 2,775,300,000 2020-08-31
1323 2020-09-01 1,772,565,771 -9,666,758 63.8693 2,775,300,000 2020-08-31
1324 2020-08-31 1,782,232,529 32,119,162 64.2177 2,775,300,000 2020-08-31
1325 2020-08-28 1,750,113,367 -10,712,662 63.0603 2,775,300,000 2020-07-31
1326 2020-08-27 1,760,826,029 -2,472,195 63.4463 2,775,300,000 2020-07-31
1327 2020-08-26 1,763,298,224 -7,407,314 63.5354 2,775,300,000 2020-07-31
1328 2020-08-25 1,770,705,538 -149,077 63.8023 2,775,300,000 2020-07-31
1329 2020-08-24 1,770,854,615 -1,049,747 63.8077 2,775,300,000 2020-07-31
1330 2020-08-21 1,771,904,362 873,831 63.8455 2,775,300,000 2020-07-31
1331 2020-08-20 1,771,030,531 2,135,235 63.8140 2,775,300,000 2020-07-31
1332 2020-08-19 1,768,895,296 -2,416,093 63.7371 2,775,300,000 2020-07-31
1333 2020-08-18 1,771,311,389 164,027 63.8241 2,775,300,000 2020-07-31
1334 2020-08-17 1,771,147,362 180,845 63.8182 2,775,300,000 2020-07-31
1335 2020-08-14 1,770,966,517 -2,757,233 63.8117 2,775,300,000 2020-07-31
1336 2020-08-13 1,773,723,750 -8,230,135 63.9111 2,775,300,000 2020-07-31
1337 2020-08-12 1,781,953,885 -611,302 64.2076 2,775,300,000 2020-07-31
1338 2020-08-11 1,782,565,187 -771,607 64.2296 2,775,300,000 2020-07-31
1339 2020-08-10 1,783,336,794 -1,829,433 64.2574 2,775,300,000 2020-07-31
1340 2020-08-07 1,785,166,227 1,405,622 64.3234 2,775,300,000 2020-07-31
1341 2020-08-06 1,783,760,605 -3,367,608 64.2727 2,775,300,000 2020-07-31
1342 2020-08-05 1,787,128,213 141,146 64.3941 2,775,300,000 2020-07-31
1343 2020-08-04 1,786,987,067 -658,213 64.3890 2,775,300,000 2020-07-31
1344 2020-08-03 1,787,645,280 -217,781 64.4127 2,775,300,000 2020-07-31
1345 2020-07-31 1,787,863,061 1,553,869 64.4205 2,775,300,000 2020-07-31
1346 2020-07-30 1,786,309,192 4,292,574 64.3645 2,775,300,000 2020-06-30
1347 2020-07-29 1,782,016,618 -2,771,911 64.2099 2,775,300,000 2020-06-30
1348 2020-07-28 1,784,788,529 4,179,705 64.3098 2,775,300,000 2020-06-30
1349 2020-07-27 1,780,608,824 1,872,284 64.1591 2,775,300,000 2020-06-30
1350 2020-07-24 1,778,736,540 1,797,452 64.0917 2,775,300,000 2020-06-30
1351 2020-07-23 1,776,939,088 644,284 64.0269 2,775,300,000 2020-06-30
1352 2020-07-22 1,776,294,804 -5,533,029 64.0037 2,775,300,000 2020-06-30
1353 2020-07-21 1,781,827,833 4,350,574 64.2031 2,775,300,000 2020-06-30
1354 2020-07-20 1,777,477,259 1,591,989 64.0463 2,775,300,000 2020-06-30
1355 2020-07-17 1,775,885,270 2,712,859 63.9889 2,775,300,000 2020-06-30
1356 2020-07-16 1,773,172,411 3,354,177 63.8912 2,775,300,000 2020-06-30
1357 2020-07-15 1,769,818,234 -221,671 63.7703 2,775,300,000 2020-06-30
1358 2020-07-14 1,770,039,905 -2,125,983 63.7783 2,775,300,000 2020-06-30
1359 2020-07-13 1,772,165,888 5,534,059 63.8549 2,775,300,000 2020-06-30
1360 2020-07-10 1,766,631,829 -567,380 63.6555 2,775,300,000 2020-06-30
1361 2020-07-09 1,767,199,209 3,437,870 63.6760 2,775,300,000 2020-06-30
1362 2020-07-08 1,763,761,339 -3,623,152 63.5521 2,775,300,000 2020-06-30
1363 2020-07-07 1,767,384,491 3,189,030 63.6826 2,775,300,000 2020-06-30
1364 2020-07-06 1,764,195,461 -3,661,076 63.5677 2,775,300,000 2020-06-30
1365 2020-07-03 1,767,856,537 629,485 63.6997 2,775,300,000 2020-06-30
1366 2020-07-02 1,767,227,052 -4,432,135 63.6770 2,775,300,000 2020-06-30
1367 2020-06-30 1,771,659,187 132,579 63.8367 2,775,300,000 2020-06-30
1368 2020-06-29 1,771,526,608 -821,607 63.8319 2,775,300,000 2020-05-31
1369 2020-06-26 1,772,348,215 -494,036 63.8615 2,775,300,000 2020-05-31
1370 2020-06-24 1,772,842,251 1,141,060 63.8793 2,775,300,000 2020-05-31
1371 2020-06-23 1,771,701,191 -2,019,350 63.8382 2,775,300,000 2020-05-31
1372 2020-06-22 1,773,720,541 -2,295,658 63.9109 2,775,300,000 2020-05-31
1373 2020-06-19 1,776,016,199 -6,830,387 63.9937 2,775,300,000 2020-05-31
1374 2020-06-18 1,782,846,586 1,528,519 64.2398 2,775,300,000 2020-05-31
1375 2020-06-17 1,781,318,067 23,608,207 64.1847 2,775,300,000 2020-05-31
1376 2020-06-16 1,757,709,860 -11,120,450 63.3340 2,775,300,000 2020-05-31
1377 2020-06-15 1,768,830,310 -17,516,497 63.7347 2,775,300,000 2020-05-31
1378 2020-06-12 1,786,346,807 2,068,776 64.3659 2,775,300,000 2020-05-31
1379 2020-06-11 1,784,278,031 -2,998,406 64.2914 2,775,300,000 2020-05-31
1380 2020-06-10 1,787,276,437 -3,588,583 64.3994 2,775,300,000 2020-05-31
1381 2020-06-09 1,790,865,020 2,338,070 64.5287 2,775,300,000 2020-05-31
1382 2020-06-08 1,788,526,950 50,450 64.4445 2,775,300,000 2020-05-31
1383 2020-06-05 1,788,476,500 -2,917,852 64.4426 2,775,300,000 2020-05-31
1384 2020-06-04 1,791,394,352 2,400,115 64.5478 2,775,300,000 2020-05-31
1385 2020-06-03 1,788,994,237 -95,532 64.4613 2,775,300,000 2020-05-31
1386 2020-06-02 1,789,089,769 2,644,471 64.4647 2,775,300,000 2020-05-31
1387 2020-06-01 1,786,445,298 547,744 64.3694 2,775,300,000 2020-05-31
1388 2020-05-29 1,785,897,554 2,504,391 64.3497 2,775,300,000 2020-04-30
1389 2020-05-28 1,783,393,163 1,659,800 64.2595 2,775,300,000 2020-04-30
1390 2020-05-27 1,781,733,363 3,821,677 64.1997 2,775,300,000 2020-04-30
1391 2020-05-26 1,777,911,686 3,062,965 64.0620 2,775,300,000 2020-04-30
1392 2020-05-25 1,774,848,721 4,400,468 63.9516 2,775,300,000 2020-04-30
1393 2020-05-22 1,770,448,253 6,389,179 63.7930 2,775,300,000 2020-04-30
1394 2020-05-21 1,764,059,074 20,808,748 63.5628 2,775,300,000 2020-04-30
1395 2020-05-20 1,743,250,326 6,560,573 62.8130 2,775,300,000 2020-04-30
1396 2020-05-19 1,736,689,753 -10,564,511 62.5766 2,775,300,000 2020-04-30
1397 2020-05-18 1,747,254,264 12,085,587 62.9573 2,775,300,000 2020-04-30
1398 2020-05-15 1,735,168,677 -6,744,543 62.5218 2,775,300,000 2020-04-30
1399 2020-05-14 1,741,913,220 6,084,928 62.7649 2,775,300,000 2020-04-30
1400 2020-05-13 1,735,828,292 -12,108,792 62.5456 2,775,300,000 2020-04-30
1401 2020-05-12 1,747,937,084 5,397,863 62.9819 2,775,300,000 2020-04-30
1402 2020-05-11 1,742,539,221 3,617,936 62.7874 2,775,300,000 2020-04-30
1403 2020-05-08 1,738,921,285 2,776,300 62.6571 2,775,300,000 2020-04-30
1404 2020-05-07 1,736,144,985 -4,405,532 62.5570 2,775,300,000 2020-04-30
1405 2020-05-06 1,740,550,517 3,871,828 62.7158 2,775,300,000 2020-04-30
1406 2020-05-05 1,736,678,689 124,505 62.5763 2,775,300,000 2020-04-30
1407 2020-05-04 1,736,554,184 -3,375,805 62.5718 2,775,300,000 2020-04-30
1408 2020-04-29 1,739,929,989 4,153,044 62.6934 2,775,300,000 2020-03-31
1409 2020-04-28 1,735,776,945 2,157,152 62.5438 2,775,300,000 2020-03-31
1410 2020-04-27 1,733,619,793 -3,854,581 62.4660 2,775,300,000 2020-03-31
1411 2020-04-24 1,737,474,374 1,979,860 62.6049 2,775,300,000 2020-03-31
1412 2020-04-23 1,735,494,514 9,320,429 62.5336 2,775,300,000 2020-03-31
1413 2020-04-22 1,726,174,085 -9,717,104 62.1977 2,775,300,000 2020-03-31
1414 2020-04-21 1,735,891,189 5,481,770 62.5479 2,775,300,000 2020-03-31
1415 2020-04-20 1,730,409,419 12,103,935 62.3504 2,775,300,000 2020-03-31
1416 2020-04-17 1,718,305,484 -4,538,404 61.9142 2,775,300,000 2020-03-31
1417 2020-04-16 1,722,843,888 4,612,404 62.0778 2,775,300,000 2020-03-31
1418 2020-04-15 1,718,231,484 4,188,262 61.9116 2,775,300,000 2020-03-31
1419 2020-04-14 1,714,043,222 2,092,390 61.7606 2,775,300,000 2020-03-31
1420 2020-04-09 1,711,950,832 5,339,185 61.6853 2,775,300,000 2020-03-31
1421 2020-04-08 1,706,611,647 3,679,808 61.4929 2,775,300,000 2020-03-31
1422 2020-04-07 1,702,931,839 -4,073,120 61.3603 2,775,300,000 2020-03-31
1423 2020-04-06 1,707,004,959 -8,326,912 61.5070 2,775,300,000 2020-03-31
1424 2020-04-03 1,715,331,871 -24,114,587 61.8071 2,775,300,000 2020-03-31
1425 2020-04-02 1,739,446,458 -10,567,854 62.6760 2,775,300,000 2020-03-31
1426 2020-04-01 1,750,014,312 -13,608,939 63.0568 2,775,300,000 2020-03-31
1427 2020-03-31 1,763,623,251 -2,159,854 63.5471 2,775,300,000 2020-03-31
1428 2020-03-30 1,765,783,105 -9,404,601 63.6249 2,775,300,000 2020-02-29
1429 2020-03-27 1,775,187,706 -1,490,889 63.9638 2,775,300,000 2020-02-29
1430 2020-03-26 1,776,678,595 -12,260,063 64.0175 2,775,300,000 2020-02-29
1431 2020-03-25 1,788,938,658 50,248 64.4593 2,775,300,000 2020-02-29
1432 2020-03-24 1,788,888,410 -4,987,953 64.4575 2,775,300,000 2020-02-29
1433 2020-03-23 1,793,876,363 -9,485,933 64.6372 2,775,300,000 2020-02-29
1434 2020-03-20 1,803,362,296 -4,654,479 64.9790 2,775,300,000 2020-02-29
1435 2020-03-19 1,808,016,775 -6,194,817 65.1467 2,775,300,000 2020-02-29
1436 2020-03-18 1,814,211,592 1,642,915 65.3699 2,775,300,000 2020-02-29
1437 2020-03-17 1,812,568,677 -6,822,853 65.3107 2,775,300,000 2020-02-29
1438 2020-03-16 1,819,391,530 5,509,934 65.5566 2,775,300,000 2020-02-29
1439 2020-03-13 1,813,881,596 -3,466,784 65.3580 2,775,300,000 2020-02-29
1440 2020-03-12 1,817,348,380 -1,951,487 65.4830 2,775,300,000 2020-02-29
1441 2020-03-11 1,819,299,867 -2,702,446 65.5533 2,775,300,000 2020-02-29
1442 2020-03-10 1,822,002,313 4,635,368 65.6506 2,775,300,000 2020-02-29
1443 2020-03-09 1,817,366,945 19,203,800 65.4836 2,775,300,000 2020-02-29
1444 2020-03-06 1,798,163,145 -5,288,342 64.7917 2,775,300,000 2020-02-29
1445 2020-03-05 1,803,451,487 -6,204,957 64.9822 2,775,300,000 2020-02-29
1446 2020-03-04 1,809,656,444 -4,973,176 65.2058 2,775,300,000 2020-02-29
1447 2020-03-03 1,814,629,620 -3,416,027 65.3850 2,775,300,000 2020-02-29
1448 2020-03-02 1,818,045,647 -10,904,244 65.5081 2,775,300,000 2020-02-29
1449 2020-02-28 1,828,949,891 -3,488,513 65.9010 2,775,300,000 2020-01-31
1450 2020-02-27 1,832,438,404 -1,980,152 66.0267 2,775,300,000 2020-01-31
1451 2020-02-26 1,834,418,556 3,640,681 66.0980 2,775,300,000 2020-01-31
1452 2020-02-25 1,830,777,875 -1,191,635 65.9668 2,775,300,000 2020-01-31
1453 2020-02-24 1,831,969,510 1,843,036 66.0098 2,775,300,000 2020-01-31
1454 2020-02-21 1,830,126,474 -1,273,388 65.9434 2,775,300,000 2020-01-31
1455 2020-02-20 1,831,399,862 327,052 65.9893 2,775,300,000 2020-01-31
1456 2020-02-19 1,831,072,810 -2,463,740 65.9775 2,775,300,000 2020-01-31
1457 2020-02-18 1,833,536,550 -5,961,723 66.0662 2,775,300,000 2020-01-31
1458 2020-02-17 1,839,498,273 -2,861,513 66.2811 2,775,300,000 2020-01-31
1459 2020-02-14 1,842,359,786 -4,090,449 66.3842 2,775,300,000 2020-01-31
1460 2020-02-13 1,846,450,235 -2,630,459 66.5316 2,775,300,000 2020-01-31
1461 2020-02-12 1,849,080,694 -1,489,739 66.6263 2,775,300,000 2020-01-31
1462 2020-02-11 1,850,570,433 -3,121,188 66.6800 2,775,300,000 2020-01-31
1463 2020-02-10 1,853,691,621 2,822,822 66.7925 2,775,300,000 2020-01-31
1464 2020-02-07 1,850,868,799 1,118,541 66.6908 2,775,300,000 2020-01-31
1465 2020-02-06 1,849,750,258 922,308 66.6505 2,775,300,000 2020-01-31
1466 2020-02-05 1,848,827,950 -11,442,641 66.6172 2,775,300,000 2020-01-31
1467 2020-02-04 1,860,270,591 -621,874 67.0295 2,775,300,000 2020-01-31
1468 2020-02-03 1,860,892,465 1,274,860 67.0519 2,775,300,000 2020-01-31
1469 2020-01-31 1,859,617,605 2,210,044 67.0060 2,775,300,000 2020-01-31
1470 2020-01-30 1,857,407,561 -3,415,523 66.9264 2,775,300,000 2019-12-31
1471 2020-01-29 1,860,823,084 2,946,487 67.0494 2,775,300,000 2019-12-31
1472 2020-01-24 1,857,876,597 0 66.9433 2,775,300,000 2019-12-31
1473 2020-01-23 1,857,876,597 875,310 66.9433 2,775,300,000 2019-12-31
1474 2020-01-22 1,857,001,287 578,168 66.9117 2,775,300,000 2019-12-31
1475 2020-01-21 1,856,423,119 -569,671 66.8909 2,775,300,000 2019-12-31
1476 2020-01-20 1,856,992,790 727,145 66.9114 2,775,300,000 2019-12-31
1477 2020-01-17 1,856,265,645 -220,155 66.8852 2,775,300,000 2019-12-31
1478 2020-01-16 1,856,485,800 -33,516 66.8932 2,775,300,000 2019-12-31
1479 2020-01-15 1,856,519,316 -565,877 66.8944 2,775,300,000 2019-12-31
1480 2020-01-14 1,857,085,193 -18,854,140 66.9148 2,775,300,000 2019-12-31
1481 2020-01-13 1,875,939,333 -1,348,333 67.5941 2,775,300,000 2019-12-31
1482 2020-01-10 1,877,287,666 -3,378,712 67.6427 2,775,300,000 2019-12-31
1483 2020-01-09 1,880,666,378 -7,692,498 67.7644 2,775,300,000 2019-12-31
1484 2020-01-08 1,888,358,876 -2,563,808 68.0416 2,775,300,000 2019-12-31
1485 2020-01-07 1,890,922,684 -2,988,165 68.1340 2,775,300,000 2019-12-31
1486 2020-01-06 1,893,910,849 -1,146,911 68.2417 2,775,300,000 2019-12-31
1487 2020-01-03 1,895,057,760 3,466 68.2830 2,775,300,000 2019-12-31
1488 2020-01-02 1,895,054,294 -557,178 68.2829 2,775,300,000 2019-12-31
1489 2019-12-31 1,895,611,472 0 68.3029 2,775,300,000 2019-12-31
1490 2019-12-30 1,895,611,472 -2,315,858 68.3029 2,775,300,000 2019-11-30
1491 2019-12-27 1,897,927,330 1,247,874 68.3864 2,775,300,000 2019-11-30
1492 2019-12-24 1,896,679,456 5,000 68.3414 2,775,300,000 2019-11-30
1493 2019-12-23 1,896,674,456 -1,276,306 68.3412 2,775,300,000 2019-11-30
1494 2019-12-20 1,897,950,762 -416,744 68.3872 2,775,300,000 2019-11-30
1495 2019-12-19 1,898,367,506 388,910 68.4022 2,775,300,000 2019-11-30
1496 2019-12-18 1,897,978,596 -7,870,118 68.3882 2,775,300,000 2019-11-30
1497 2019-12-17 1,905,848,714 -6,836,835 68.6718 2,775,300,000 2019-11-30
1498 2019-12-16 1,912,685,549 -3,685,771 68.9182 2,775,300,000 2019-11-30
1499 2019-12-13 1,916,371,320 -5,408,380 69.0510 2,775,300,000 2019-11-30
1500 2019-12-12 1,921,779,700 -3,193,763 69.2458 2,775,300,000 2019-11-30
1501 2019-12-11 1,924,973,463 10,085,096 69.3609 2,775,300,000 2019-11-30
1502 2019-12-10 1,914,888,367 479,206 68.9975 2,775,300,000 2019-11-30
1503 2019-12-09 1,914,409,161 418,222 68.9803 2,775,300,000 2019-11-30
1504 2019-12-06 1,913,990,939 -8,439,875 68.9652 2,775,300,000 2019-11-30
1505 2019-12-05 1,922,430,814 983,814 69.2693 2,775,300,000 2019-11-30
1506 2019-12-04 1,921,447,000 -1,371,777 69.2338 2,775,300,000 2019-11-30
1507 2019-12-03 1,922,818,777 -704,395 69.2833 2,775,300,000 2019-11-30
1508 2019-12-02 1,923,523,172 3,122,487 69.3087 2,775,300,000 2019-11-30
1509 2019-11-29 1,920,400,685 3,890,064 69.1961 2,775,300,000 2019-10-31
1510 2019-11-28 1,916,510,621 -3,323,140 69.0560 2,775,300,000 2019-10-31
1511 2019-11-27 1,919,833,761 -2,470,914 69.1757 2,775,300,000 2019-10-31
1512 2019-11-26 1,922,304,675 1,311,961 69.2648 2,775,300,000 2019-10-31
1513 2019-11-25 1,920,992,714 772,713 69.2175 2,775,300,000 2019-10-31
1514 2019-11-22 1,920,220,001 3,404,069 69.1896 2,775,300,000 2019-10-31
1515 2019-11-21 1,916,815,932 -2,612,084 69.0670 2,775,300,000 2019-10-31
1516 2019-11-20 1,919,428,016 -104,029 69.1611 2,775,300,000 2019-10-31
1517 2019-11-19 1,919,532,045 699,179 69.1648 2,775,300,000 2019-10-31
1518 2019-11-18 1,918,832,866 -145,900 69.1397 2,775,300,000 2019-10-31
1519 2019-11-15 1,918,978,766 -254,677 69.1449 2,775,300,000 2019-10-31
1520 2019-11-14 1,919,233,443 928,658 69.1541 2,775,300,000 2019-10-31
1521 2019-11-13 1,918,304,785 268,577 69.1206 2,775,300,000 2019-10-31
1522 2019-11-12 1,918,036,208 66,019 69.1110 2,775,300,000 2019-10-31
1523 2019-11-11 1,917,970,189 -75,812 69.1086 2,775,300,000 2019-10-31
1524 2019-11-08 1,918,046,001 195,065 69.1113 2,775,300,000 2019-10-31
1525 2019-11-07 1,917,850,936 -334,669 69.1043 2,775,300,000 2019-10-31
1526 2019-11-06 1,918,185,605 -3,146,164 69.1163 2,775,300,000 2019-10-31
1527 2019-11-05 1,921,331,769 -1,186,926 69.2297 2,775,300,000 2019-10-31
1528 2019-11-04 1,922,518,695 -1,837,227 69.2725 2,775,300,000 2019-10-31
1529 2019-11-01 1,924,355,922 3,198,045 69.3387 2,775,300,000 2019-10-31
1530 2019-10-31 1,921,157,877 17,823 69.2234 2,775,300,000 2019-10-31
1531 2019-10-30 1,921,140,054 449,438 69.2228 2,775,300,000 2019-09-30
1532 2019-10-29 1,920,690,616 664,324 69.2066 2,775,300,000 2019-09-30
1533 2019-10-28 1,920,026,292 819,002 69.1827 2,775,300,000 2019-09-30
1534 2019-10-25 1,919,207,290 -31,876 69.1531 2,775,300,000 2019-09-30
1535 2019-10-24 1,919,239,166 -2,136,826 69.1543 2,775,300,000 2019-09-30
1536 2019-10-23 1,921,375,992 -909,560 69.2313 2,775,300,000 2019-09-30
1537 2019-10-22 1,922,285,552 -137,029 69.2641 2,775,300,000 2019-09-30
1538 2019-10-21 1,922,422,581 -1,101,441 69.2690 2,775,300,000 2019-09-30
1539 2019-10-18 1,923,524,022 9,749,121 69.3087 2,775,300,000 2019-09-30
1540 2019-10-17 1,913,774,901 1,103,628 68.9574 2,775,300,000 2019-09-30
1541 2019-10-16 1,912,671,273 217,027 68.9176 2,775,300,000 2019-09-30
1542 2019-10-15 1,912,454,246 -6,205,397 68.9098 2,775,300,000 2019-09-30
1543 2019-10-14 1,918,659,643 -2,883,164 69.1334 2,775,300,000 2019-09-30
1544 2019-10-11 1,921,542,807 2,564,768 69.2373 2,775,300,000 2019-09-30
1545 2019-10-10 1,918,978,039 11,276,885 69.1449 2,775,300,000 2019-09-30
1546 2019-10-09 1,907,701,154 -1,024,594 68.7386 2,775,300,000 2019-09-30
1547 2019-10-08 1,908,725,748 2,543,909 68.7755 2,775,300,000 2019-09-30
1548 2019-10-04 1,906,181,839 -4,609,282 68.6838 2,775,300,000 2019-09-30
1549 2019-10-03 1,910,791,121 2,670,767 68.8499 2,775,300,000 2019-09-30
1550 2019-10-02 1,908,120,354 1,725,791 68.7537 2,775,300,000 2019-09-30
1551 2019-09-30 1,906,394,563 -9,259,608 68.6915 2,775,300,000 2019-09-30
1552 2019-09-27 1,915,654,171 19,198 69.0251 2,775,300,000 2019-08-31
1553 2019-09-26 1,915,634,973 -29,951,413 69.0244 2,775,300,000 2019-08-31
1554 2019-09-25 1,945,586,386 3,134,433 70.1036 2,775,300,000 2019-08-31
1555 2019-09-24 1,942,451,953 -4,103,738 69.9907 2,775,300,000 2019-08-31
1556 2019-09-23 1,946,555,691 2,560,808 70.1386 2,775,300,000 2019-08-31
1557 2019-09-20 1,943,994,883 -1,320,931 70.0463 2,775,300,000 2019-08-31
1558 2019-09-19 1,945,315,814 7,323,596 70.0939 2,775,300,000 2019-08-31
1559 2019-09-18 1,937,992,218 3,793,086 69.8300 2,775,300,000 2019-08-31
1560 2019-09-17 1,934,199,132 -1,300,065 69.6933 2,775,300,000 2019-08-31
1561 2019-09-16 1,935,499,197 -498,654 69.7402 2,775,300,000 2019-08-31
1562 2019-09-13 1,935,997,851 -1,625,081 69.7581 2,775,300,000 2019-08-31
1563 2019-09-12 1,937,622,932 1,018,425 69.8167 2,775,300,000 2019-08-31
1564 2019-09-11 1,936,604,507 3,331,748 69.7800 2,775,300,000 2019-08-31
1565 2019-09-10 1,933,272,759 2,239,805 69.6600 2,775,300,000 2019-08-31
1566 2019-09-09 1,931,032,954 -1,647,948 69.5793 2,775,300,000 2019-08-31
1567 2019-09-06 1,932,680,902 -3,653,291 69.6386 2,775,300,000 2019-08-31
1568 2019-09-05 1,936,334,193 -4,044,016 69.7703 2,775,300,000 2019-08-31
1569 2019-09-04 1,940,378,209 -688,352 69.9160 2,775,300,000 2019-08-31
1570 2019-09-03 1,941,066,561 -1,106,244 69.9408 2,775,300,000 2019-08-31
1571 2019-09-02 1,942,172,805 -989,392 69.9806 2,775,300,000 2019-08-31
1572 2019-08-30 1,943,162,197 -5,249,377 70.0163 2,775,300,000 2019-07-31
1573 2019-08-29 1,948,411,574 2,739,507 70.2054 2,775,300,000 2019-07-31
1574 2019-08-28 1,945,672,067 3,255,205 70.1067 2,775,300,000 2019-07-31
1575 2019-08-27 1,942,416,862 -5,211,322 69.9894 2,775,300,000 2019-07-31
1576 2019-08-26 1,947,628,184 -3,397,090 70.1772 2,775,300,000 2019-07-31
1577 2019-08-23 1,951,025,274 -5,948,513 70.2996 2,775,300,000 2019-07-31
1578 2019-08-22 1,956,973,787 -4,005,658 70.5140 2,775,300,000 2019-07-31
1579 2019-08-21 1,960,979,445 -3,464,489 70.6583 2,775,300,000 2019-07-31
1580 2019-08-20 1,964,443,934 -4,615,730 70.7831 2,775,300,000 2019-07-31
1581 2019-08-19 1,969,059,664 -3,706,342 70.9494 2,775,300,000 2019-07-31
1582 2019-08-16 1,972,766,006 -4,637,751 71.0830 2,775,300,000 2019-07-31
1583 2019-08-15 1,977,403,757 626,923 71.2501 2,775,300,000 2019-07-31
1584 2019-08-14 1,976,776,834 -4,034,194 71.2275 2,775,300,000 2019-07-31
1585 2019-08-13 1,980,811,028 -3,426,652 71.3729 2,775,300,000 2019-07-31
1586 2019-08-12 1,984,237,680 -6,132,777 71.4963 2,775,300,000 2019-07-31
1587 2019-08-09 1,990,370,457 -1,416,073 71.7173 2,775,300,000 2019-07-31
1588 2019-08-08 1,991,786,530 -4,835,649 71.7683 2,775,300,000 2019-07-31
1589 2019-08-07 1,996,622,179 -4,438,648 71.9426 2,775,300,000 2019-07-31
1590 2019-08-06 2,001,060,827 -234,130 72.1025 2,775,300,000 2019-07-31
1591 2019-08-05 2,001,294,957 -765,248 72.1109 2,775,300,000 2019-07-31
1592 2019-08-02 2,002,060,205 -1,850,822 72.1385 2,775,300,000 2019-07-31
1593 2019-08-01 2,003,911,027 -2,211,442 72.2052 2,775,300,000 2019-07-31
1594 2019-07-31 2,006,122,469 -2,982,344 72.2849 2,775,300,000 2019-07-31
1595 2019-07-30 2,009,104,813 -4,107,481 72.3923 2,775,300,000 2019-06-30
1596 2019-07-29 2,013,212,294 -5,372,423 72.5403 2,775,300,000 2019-06-30
1597 2019-07-26 2,018,584,717 -3,160,789 72.7339 2,775,300,000 2019-06-30
1598 2019-07-25 2,021,745,506 572,359 72.8478 2,775,300,000 2019-06-30
1599 2019-07-24 2,021,173,147 -552,287 72.8272 2,775,300,000 2019-06-30
1600 2019-07-23 2,021,725,434 -4,636,197 72.8471 2,775,300,000 2019-06-30
1601 2019-07-22 2,026,361,631 -3,579,996 73.0141 2,775,300,000 2019-06-30
1602 2019-07-19 2,029,941,627 -1,670,093 73.1431 2,775,300,000 2019-06-30
1603 2019-07-18 2,031,611,720 -4,246,686 73.2033 2,775,300,000 2019-06-30
1604 2019-07-17 2,035,858,406 -8,013,202 73.3563 2,775,300,000 2019-06-30
1605 2019-07-16 2,043,871,608 -13,476,800 73.6451 2,775,300,000 2019-06-30
1606 2019-07-15 2,057,348,408 -2,133,474 74.1307 2,775,300,000 2019-06-30
1607 2019-07-12 2,059,481,882 -2,253,430 74.2075 2,775,300,000 2019-06-30
1608 2019-07-11 2,061,735,312 398,895 74.2887 2,775,300,000 2019-06-30
1609 2019-07-10 2,061,336,417 -1,051,739 74.2744 2,775,300,000 2019-06-30
1610 2019-07-09 2,062,388,156 856,731 74.3123 2,775,300,000 2019-06-30
1611 2019-07-08 2,061,531,425 -1,004,706 74.2814 2,775,300,000 2019-06-30
1612 2019-07-05 2,062,536,131 -1,704,821 74.3176 2,775,300,000 2019-06-30
1613 2019-07-04 2,064,240,952 -694,919 74.3790 2,775,300,000 2019-06-30
1614 2019-07-03 2,064,935,871 -1,685,259 74.4041 2,775,300,000 2019-06-30
1615 2019-07-02 2,066,621,130 -4,457,508 74.4648 2,775,300,000 2019-06-30
1616 2019-06-28 2,071,078,638 3,708,560 74.6254 2,775,300,000 2019-05-31
1617 2019-06-27 2,067,370,078 4,621,351 74.4918 2,775,300,000 2019-05-31
1618 2019-06-26 2,062,748,727 -1,223,651 74.3253 2,775,300,000 2019-05-31
1619 2019-06-25 2,063,972,378 -3,737,537 74.3693 2,775,300,000 2019-05-31
1620 2019-06-24 2,067,709,915 -6,897,012 74.5040 2,775,300,000 2019-05-31
1621 2019-06-21 2,074,606,927 -77,483 74.7525 2,775,300,000 2019-05-31
1622 2019-06-20 2,074,684,410 -4,161,630 74.7553 2,775,300,000 2019-05-31
1623 2019-06-19 2,078,846,040 599,195 74.9053 2,775,300,000 2019-05-31
1624 2019-06-18 2,078,246,845 401,972 74.8837 2,775,300,000 2019-05-31
1625 2019-06-17 2,077,844,873 30,050,520 74.8692 2,775,300,000 2019-05-31
1626 2019-06-14 2,047,794,353 1,949,605 73.7864 2,775,300,000 2019-05-31
1627 2019-06-13 2,045,844,748 -14,001,951 73.7162 2,775,300,000 2019-05-31
1628 2019-06-12 2,059,846,699 -25,355,615 74.2207 2,775,300,000 2019-05-31
1629 2019-06-11 2,085,202,314 -741,427 75.1343 2,775,300,000 2019-05-31
1630 2019-06-10 2,085,943,741 -9,768,075 75.1610 2,775,300,000 2019-05-31
1631 2019-06-06 2,095,711,816 -593,119 75.5130 2,775,300,000 2019-05-31
1632 2019-06-05 2,096,304,935 4,536,524 75.5344 2,775,300,000 2019-05-31
1633 2019-06-04 2,091,768,411 -4,873,389 75.3709 2,775,300,000 2019-05-31
1634 2019-06-03 2,096,641,800 -3,912,981 75.5465 2,775,300,000 2019-05-31
1635 2019-05-31 2,100,554,781 -15,911,715 75.6875 2,775,300,000 2019-05-31
1636 2019-05-30 2,116,466,496 -4,752,161 76.2608 2,775,300,000 2019-04-30
1637 2019-05-29 2,121,218,657 -3,220,774 76.4320 2,775,300,000 2019-04-30
1638 2019-05-28 2,124,439,431 -4,313,078 76.5481 2,775,300,000 2019-04-30
1639 2019-05-27 2,128,752,509 328,216 76.7035 2,775,300,000 2019-04-30
1640 2019-05-24 2,128,424,293 582,220 76.6917 2,775,300,000 2019-04-30
1641 2019-05-23 2,127,842,073 1,069,871 76.6707 2,775,300,000 2019-04-30
1642 2019-05-22 2,126,772,202 -818,091 76.6322 2,775,300,000 2019-04-30
1643 2019-05-21 2,127,590,293 -3,262,574 76.6616 2,775,300,000 2019-04-30
1644 2019-05-20 2,130,852,867 -2,311,736 76.7792 2,775,300,000 2019-04-30
1645 2019-05-17 2,133,164,603 -1,881,890 76.8625 2,775,300,000 2019-04-30
1646 2019-05-16 2,135,046,493 -3,530,857 76.9303 2,775,300,000 2019-04-30
1647 2019-05-15 2,138,577,350 916,623 77.0575 2,775,300,000 2019-04-30
1648 2019-05-14 2,137,660,727 -1,584,484 77.0245 2,775,300,000 2019-04-30
1649 2019-05-10 2,139,245,211 8,128,619 77.0816 2,775,300,000 2019-04-30
1650 2019-05-09 2,131,116,592 2,844,726 76.7887 2,775,300,000 2019-04-30
1651 2019-05-08 2,128,271,866 -2,574,877 76.6862 2,775,300,000 2019-04-30
1652 2019-05-07 2,130,846,743 1,626,795 76.7790 2,775,300,000 2019-04-30
1653 2019-05-06 2,129,219,948 10,229,111 76.7204 2,775,300,000 2019-04-30
1654 2019-05-03 2,118,990,837 -5,687,876 76.3518 2,775,300,000 2019-04-30
1655 2019-05-02 2,124,678,713 -3,336,459 76.5567 2,775,300,000 2019-04-30
1656 2019-04-30 2,128,015,172 -2,888,383 76.6769 2,775,300,000 2019-04-30
1657 2019-04-29 2,130,903,555 -2,419,620 76.7810 2,775,300,000 2019-03-31
1658 2019-04-26 2,133,323,175 -488,685 76.8682 2,775,300,000 2019-03-31
1659 2019-04-25 2,133,811,860 3,789,161 76.8858 2,775,300,000 2019-03-31
1660 2019-04-24 2,130,022,699 -4,960,558 76.7493 2,775,300,000 2019-03-31
1661 2019-04-23 2,134,983,257 -2,761,301 76.9280 2,775,300,000 2019-03-31
1662 2019-04-18 2,137,744,558 -6,158,133 77.0275 2,775,300,000 2019-03-31
1663 2019-04-17 2,143,902,691 -3,853,742 77.2494 2,775,300,000 2019-03-31
1664 2019-04-16 2,147,756,433 -6,633,832 77.3883 2,775,300,000 2019-03-31
1665 2019-04-15 2,154,390,265 -8,397,435 77.6273 2,775,300,000 2019-03-31
1666 2019-04-12 2,162,787,700 -5,759,758 77.9299 2,775,300,000 2019-03-31
1667 2019-04-11 2,168,547,458 1,909,537 78.1374 2,775,300,000 2019-03-31
1668 2019-04-10 2,166,637,921 -5,253,050 78.0686 2,775,300,000 2019-03-31
1669 2019-04-09 2,171,890,971 -6,621,550 78.2579 2,775,300,000 2019-03-31
1670 2019-04-08 2,178,512,521 381,528 78.4965 2,775,300,000 2019-03-31
1671 2019-04-04 2,178,130,993 297,624 78.4827 2,775,300,000 2019-03-31
1672 2019-04-03 2,177,833,369 -4,485,987 78.4720 2,775,300,000 2019-03-31
1673 2019-04-02 2,182,319,356 -2,995,546 78.6336 2,775,300,000 2019-03-31
1674 2019-04-01 2,185,314,902 -556,287 78.7416 2,775,300,000 2019-03-31
1675 2019-03-29 2,185,871,189 2,426,873 78.7616 2,775,300,000 2019-02-28
1676 2019-03-28 2,183,444,316 3,523,994 78.6742 2,775,300,000 2019-02-28
1677 2019-03-27 2,179,920,322 -3,662,364 78.5472 2,775,300,000 2019-02-28
1678 2019-03-26 2,183,582,686 -878,591 78.6792 2,775,300,000 2019-02-28
1679 2019-03-25 2,184,461,277 -4,811,586 78.7108 2,775,300,000 2019-02-28
1680 2019-03-22 2,189,272,863 1,309,997 78.8842 2,775,300,000 2019-02-28
1681 2019-03-21 2,187,962,866 -1,757,860 78.8370 2,775,300,000 2019-02-28
1682 2019-03-20 2,189,720,726 -782,209 78.9003 2,775,300,000 2019-02-28
1683 2019-03-19 2,190,502,935 855,972 78.9285 2,775,300,000 2019-02-28
1684 2019-03-18 2,189,646,963 -1,905,037 78.8977 2,775,300,000 2019-02-28
1685 2019-03-15 2,191,552,000 -6,001,496 78.9663 2,775,300,000 2019-02-28
1686 2019-03-14 2,197,553,496 45,107 79.1826 2,775,300,000 2019-02-28
1687 2019-03-13 2,197,508,389 8,146,267 79.1809 2,775,300,000 2019-02-28
1688 2019-03-12 2,189,362,122 6,490,086 78.8874 2,775,300,000 2019-02-28
1689 2019-03-11 2,182,872,036 554,781 78.6536 2,775,300,000 2019-02-28
1690 2019-03-08 2,182,317,255 2,664,449 78.6336 2,775,300,000 2019-02-28
1691 2019-03-07 2,179,652,806 -623,237 78.5376 2,775,300,000 2019-02-28
1692 2019-03-06 2,180,276,043 -4,299,586 78.5600 2,775,300,000 2019-02-28
1693 2019-03-05 2,184,575,629 3,750,972 78.7149 2,775,300,000 2019-02-28
1694 2019-03-04 2,180,824,657 -580,357 78.5798 2,775,300,000 2019-02-28
1695 2019-03-01 2,181,405,014 -3,766,192 78.6007 2,775,300,000 2019-02-28
1696 2019-02-28 2,185,171,206 -3,241,754 78.7364 2,775,300,000 2019-02-28
1697 2019-02-27 2,188,412,960 -5,337,280 78.8532 2,775,300,000 2019-01-31
1698 2019-02-26 2,193,750,240 -41,164 79.0455 2,775,300,000 2019-01-31
1699 2019-02-25 2,193,791,404 -736,523 79.0470 2,775,300,000 2019-01-31
1700 2019-02-22 2,194,527,927 -1,406,472 79.0735 2,775,300,000 2019-01-31
1701 2019-02-21 2,195,934,399 -3,087,521 79.1242 2,775,300,000 2019-01-31
1702 2019-02-20 2,199,021,920 -2,465,446 79.2355 2,775,300,000 2019-01-31
1703 2019-02-19 2,201,487,366 -3,080,875 79.3243 2,775,300,000 2019-01-31
1704 2019-02-18 2,204,568,241 -5,560,615 79.4353 2,775,300,000 2019-01-31
1705 2019-02-15 2,210,128,856 -5,575,254 79.6357 2,775,300,000 2019-01-31
1706 2019-02-14 2,215,704,110 -4,103,595 79.8366 2,775,300,000 2019-01-31
1707 2019-02-13 2,219,807,705 -5,059,937 79.9844 2,775,300,000 2019-01-31
1708 2019-02-12 2,224,867,642 -365,580 80.1667 2,775,300,000 2019-01-31
1709 2019-02-11 2,225,233,222 1,793,534 80.1799 2,775,300,000 2019-01-31
1710 2019-02-08 2,223,439,688 -4,122,820 80.1153 2,775,300,000 2019-01-31
1711 2019-02-04 2,227,562,508 0 80.2638 2,775,300,000 2019-01-31
1712 2019-02-01 2,227,562,508 -2,884,353 80.2638 2,775,300,000 2019-01-31
1713 2019-01-31 2,230,446,861 -3,633,096 80.3678 2,775,300,000 2019-01-31
1714 2019-01-30 2,234,079,957 -1,811,054 80.4987 2,775,300,000 2018-12-31
1715 2019-01-29 2,235,891,011 -2,307,234 80.5639 2,775,300,000 2018-12-31
1716 2019-01-28 2,238,198,245 -841,368 80.6471 2,775,300,000 2018-12-31
1717 2019-01-25 2,239,039,613 -3,537,277 80.6774 2,775,300,000 2018-12-31
1718 2019-01-24 2,242,576,890 410,802 80.8048 2,775,300,000 2018-12-31
1719 2019-01-23 2,242,166,088 -4,327,817 80.7900 2,775,300,000 2018-12-31
1720 2019-01-22 2,246,493,905 -1,245,089 80.9460 2,775,300,000 2018-12-31
1721 2019-01-21 2,247,738,994 -1,089,371 80.9908 2,775,300,000 2018-12-31
1722 2019-01-18 2,248,828,365 -1,192,979 81.0301 2,775,300,000 2018-12-31
1723 2019-01-17 2,250,021,344 1,253,148 81.0731 2,775,300,000 2018-12-31
1724 2019-01-16 2,248,768,196 388,674 81.0279 2,775,300,000 2018-12-31
1725 2019-01-15 2,248,379,522 550,876 81.0139 2,775,300,000 2018-12-31
1726 2019-01-14 2,247,828,646 2,043,535 80.9941 2,775,300,000 2018-12-31
1727 2019-01-11 2,245,785,111 399,876 80.9204 2,775,300,000 2018-12-31
1728 2019-01-10 2,245,385,235 1,973,913 80.9060 2,775,300,000 2018-12-31
1729 2019-01-09 2,243,411,322 4,872,917 80.8349 2,775,300,000 2018-12-31
1730 2019-01-08 2,238,538,405 -3,525,121 80.6593 2,775,300,000 2018-12-31
1731 2019-01-07 2,242,063,526 -634,746 80.7863 2,775,300,000 2018-12-31
1732 2019-01-04 2,242,698,272 2,966,789 80.8092 2,775,300,000 2018-12-31
1733 2019-01-03 2,239,731,483 -636,794 80.7023 2,775,300,000 2018-12-31
1734 2019-01-02 2,240,368,277 -493,819 80.7253 2,775,300,000 2018-12-31
1735 2018-12-31 2,240,862,096 0 80.7431 2,775,300,000 2018-12-31
1736 2018-12-28 2,240,862,096 205,783 80.7431 2,775,300,000 2018-11-30
1737 2018-12-27 2,240,656,313 2,818,824 80.7356 2,775,300,000 2018-11-30
1738 2018-12-24 2,237,837,489 0 80.6341 2,775,300,000 2018-11-30
1739 2018-12-21 2,237,837,489 -3,811,299 80.6341 2,775,300,000 2018-11-30
1740 2018-12-20 2,241,648,788 2,301,949 80.7714 2,775,300,000 2018-11-30
1741 2018-12-19 2,239,346,839 -1,439,406 80.6885 2,775,300,000 2018-11-30
1742 2018-12-18 2,240,786,245 752,564 80.7403 2,775,300,000 2018-11-30
1743 2018-12-17 2,240,033,681 264,235 80.7132 2,775,300,000 2018-11-30
1744 2018-12-14 2,239,769,446 -1,124,647 80.7037 2,775,300,000 2018-11-30
1745 2018-12-13 2,240,894,093 659,489 80.7442 2,775,300,000 2018-11-30
1746 2018-12-12 2,240,234,604 -2,250,152 80.7204 2,775,300,000 2018-11-30
1747 2018-12-11 2,242,484,756 -2,698,548 80.8015 2,775,300,000 2018-11-30
1748 2018-12-10 2,245,183,304 -1,801,922 80.8988 2,775,300,000 2018-11-30
1749 2018-12-07 2,246,985,226 3,515,075 80.9637 2,775,300,000 2018-11-30
1750 2018-12-06 2,243,470,151 -3,828,782 80.8370 2,775,300,000 2018-11-30
1751 2018-12-05 2,247,298,933 2,703,937 80.9750 2,775,300,000 2018-11-30
1752 2018-12-04 2,244,594,996 1,238,551 80.8776 2,775,300,000 2018-11-30
1753 2018-12-03 2,243,356,445 8,708,115 80.8329 2,775,300,000 2018-11-30
1754 2018-11-30 2,234,648,330 925,385 80.5192 2,775,300,000 2018-11-30
1755 2018-11-29 2,233,722,945 1,718,689 80.4858 2,775,300,000 2018-10-31
1756 2018-11-28 2,232,004,256 3,234,061 80.4239 2,775,300,000 2018-10-31
1757 2018-11-27 2,228,770,195 2,353,880 80.3074 2,775,300,000 2018-10-31
1758 2018-11-26 2,226,416,315 1,080,068 80.2225 2,775,300,000 2018-10-31
1759 2018-11-23 2,225,336,247 -1,291,529 80.1836 2,775,300,000 2018-10-31
1760 2018-11-22 2,226,627,776 1,705,963 80.2302 2,775,300,000 2018-10-31
1761 2018-11-21 2,224,921,813 2,675,204 80.1687 2,775,300,000 2018-10-31
1762 2018-11-20 2,222,246,609 1,254,320 80.0723 2,775,300,000 2018-10-31
1763 2018-11-19 2,220,992,289 7,799,985 80.0271 2,775,300,000 2018-10-31
1764 2018-11-16 2,213,192,304 -1,866,605 79.7461 2,775,300,000 2018-10-31
1765 2018-11-15 2,215,058,909 -4,596,566 79.8133 2,775,300,000 2018-10-31
1766 2018-11-14 2,219,655,475 4,173,443 79.9789 2,775,300,000 2018-10-31
1767 2018-11-13 2,215,482,032 4,276,544 79.8286 2,775,300,000 2018-10-31
1768 2018-11-12 2,211,205,488 -3,176,306 79.6745 2,775,300,000 2018-10-31
1769 2018-11-09 2,214,381,794 -1,496,904 79.7889 2,775,300,000 2018-10-31
1770 2018-11-08 2,215,878,698 301,244 79.8429 2,775,300,000 2018-10-31
1771 2018-11-07 2,215,577,454 2,535,732 79.8320 2,775,300,000 2018-10-31
1772 2018-11-06 2,213,041,722 -6,529,772 79.7406 2,775,300,000 2018-10-31
1773 2018-11-05 2,219,571,494 -7,234,603 79.9759 2,775,300,000 2018-10-31
1774 2018-11-02 2,226,806,097 -297,190 80.2366 2,775,300,000 2018-10-31
1775 2018-11-01 2,227,103,287 -5,276,187 80.2473 2,775,300,000 2018-10-31
1776 2018-10-31 2,232,379,474 5,677,225 80.4374 2,775,300,000 2018-10-31
1777 2018-10-30 2,226,702,249 -8,159,127 80.2328 2,775,300,000 2018-09-30
1778 2018-10-29 2,234,861,376 -1,836,347 80.5268 2,775,300,000 2018-09-30
1779 2018-10-26 2,236,697,723 -7,464,778 80.5930 2,775,300,000 2018-09-30
1780 2018-10-25 2,244,162,501 -1,478,466 80.8620 2,775,300,000 2018-09-30
1781 2018-10-24 2,245,640,967 -4,075,109 80.9153 2,775,300,000 2018-09-30
1782 2018-10-23 2,249,716,076 -13,094,930 81.0621 2,775,300,000 2018-09-30
1783 2018-10-22 2,262,811,006 -4,598,818 81.5339 2,775,300,000 2018-09-30
1784 2018-10-19 2,267,409,824 1,888,184 81.6996 2,775,300,000 2018-09-30
1785 2018-10-18 2,265,521,640 -2,887,922 81.6316 2,775,300,000 2018-09-30
1786 2018-10-16 2,268,409,562 -1,986,287 81.7357 2,775,300,000 2018-09-30
1787 2018-10-15 2,270,395,849 735,769 81.8072 2,775,300,000 2018-09-30
1788 2018-10-12 2,269,660,080 794,337 81.7807 2,775,300,000 2018-09-30
1789 2018-10-11 2,268,865,743 1,479,610 81.7521 2,775,300,000 2018-09-30
1790 2018-10-10 2,267,386,133 1,410,974 81.6988 2,775,300,000 2018-09-30
1791 2018-10-09 2,265,975,159 -563,420 81.6479 2,775,300,000 2018-09-30
1792 2018-10-08 2,266,538,579 1,756,685 81.6682 2,775,300,000 2018-09-30
1793 2018-10-05 2,264,781,894 -3,035,816 81.6049 2,775,300,000 2018-09-30
1794 2018-10-04 2,267,817,710 1,832,771 81.7143 2,775,300,000 2018-09-30
1795 2018-10-03 2,265,984,939 603,977 81.6483 2,775,300,000 2018-09-30
1796 2018-10-02 2,265,380,962 -6,314,102 81.6265 2,775,300,000 2018-09-30
1797 2018-09-28 2,271,695,064 -3,820,675 81.8540 2,775,300,000 2018-08-31
1798 2018-09-27 2,275,515,739 -2,964,099 81.9917 2,775,300,000 2018-08-31
1799 2018-09-26 2,278,479,838 -2,424,862 82.0985 2,775,300,000 2018-08-31
1800 2018-09-24 2,280,904,700 808,616 82.1859 2,775,300,000 2018-08-31
1801 2018-09-21 2,280,096,084 -2,035,588 82.1567 2,775,300,000 2018-08-31
1802 2018-09-20 2,282,131,672 -7,853,839 82.2301 2,775,300,000 2018-08-31
1803 2018-09-19 2,289,985,511 -306,753 82.5131 2,775,300,000 2018-08-31
1804 2018-09-18 2,290,292,264 -144,206 82.5241 2,775,300,000 2018-08-31
1805 2018-09-17 2,290,436,470 2,997,198 82.5293 2,775,300,000 2018-08-31
1806 2018-09-14 2,287,439,272 -2,749,176 82.4213 2,775,300,000 2018-08-31
1807 2018-09-13 2,290,188,448 6,108,828 82.5204 2,775,300,000 2018-08-31
1808 2018-09-12 2,284,079,620 2,533,434 82.3003 2,775,300,000 2018-08-31
1809 2018-09-11 2,281,546,186 -8,263,690 82.2090 2,775,300,000 2018-08-31
1810 2018-09-10 2,289,809,876 578,467 82.5068 2,775,300,000 2018-08-31
1811 2018-09-07 2,289,231,409 1,898,424 82.4859 2,775,300,000 2018-08-31
1812 2018-09-06 2,287,332,985 1,312,194 82.4175 2,775,300,000 2018-08-31
1813 2018-09-05 2,286,020,791 9,013,962 82.3702 2,775,300,000 2018-08-31
1814 2018-09-04 2,277,006,829 -1,318,372 82.0454 2,775,300,000 2018-08-31
1815 2018-09-03 2,278,325,201 -71,656 82.0929 2,775,300,000 2018-08-31
1816 2018-08-31 2,278,396,857 831,273 82.0955 2,775,300,000 2018-08-31
1817 2018-08-30 2,277,565,584 -2,078,974 82.0656 2,775,300,000 2018-07-31
1818 2018-08-29 2,279,644,558 -3,274,082 82.1405 2,775,300,000 2018-07-31
1819 2018-08-28 2,282,918,640 -1,654,883 82.2584 2,775,300,000 2018-07-31
1820 2018-08-27 2,284,573,523 196,628 82.3181 2,775,300,000 2018-07-31
1821 2018-08-24 2,284,376,895 -3,823,650 82.3110 2,775,300,000 2018-07-31
1822 2018-08-23 2,288,200,545 3,240,428 82.4488 2,775,300,000 2018-07-31
1823 2018-08-22 2,284,960,117 946,252 82.3320 2,775,300,000 2018-07-31
1824 2018-08-21 2,284,013,865 286,301 82.2979 2,775,300,000 2018-07-31
1825 2018-08-20 2,283,727,564 5,131,173 82.2876 2,775,300,000 2018-07-31
1826 2018-08-17 2,278,596,391 -13,884 82.1027 2,775,300,000 2018-07-31
1827 2018-08-16 2,278,610,275 -1,492,350 82.1032 2,775,300,000 2018-07-31
1828 2018-08-15 2,280,102,625 3,088,300 82.1570 2,775,300,000 2018-07-31
1829 2018-08-14 2,277,014,325 1,071,265 82.0457 2,775,300,000 2018-07-31
1830 2018-08-13 2,275,943,060 -11,224,364 82.0071 2,775,300,000 2018-07-31
1831 2018-08-10 2,287,167,424 1,317,186 82.4115 2,775,300,000 2018-07-31
1832 2018-08-09 2,285,850,238 7,656,479 82.3641 2,775,300,000 2018-07-31
1833 2018-08-08 2,278,193,759 1,686,719 82.0882 2,775,300,000 2018-07-31
1834 2018-08-07 2,276,507,040 -2,766,259 82.0274 2,775,300,000 2018-07-31
1835 2018-08-06 2,279,273,299 16,485 82.1271 2,775,300,000 2018-07-31
1836 2018-08-03 2,279,256,814 2,251,981 82.1265 2,775,300,000 2018-07-31
1837 2018-08-02 2,277,004,833 -2,370,447 82.0454 2,775,300,000 2018-07-31
1838 2018-08-01 2,279,375,280 -6,000,456 82.1308 2,775,300,000 2018-07-31
1839 2018-07-31 2,285,375,736 -360,531 82.3470 2,775,300,000 2018-07-31
1840 2018-07-30 2,285,736,267 -3,386,990 82.3600 2,775,300,000 2018-06-30
1841 2018-07-27 2,289,123,257 -2,288,330 82.4820 2,775,300,000 2018-06-30
1842 2018-07-26 2,291,411,587 -5,000,940 82.5645 2,775,300,000 2018-06-30
1843 2018-07-25 2,296,412,527 -5,947,123 82.7447 2,775,300,000 2018-06-30
1844 2018-07-24 2,302,359,650 -2,772,481 82.9589 2,775,300,000 2018-06-30
1845 2018-07-23 2,305,132,131 1,343,179 83.0588 2,775,300,000 2018-06-30
1846 2018-07-20 2,303,788,952 -130,194 83.0104 2,775,300,000 2018-06-30
1847 2018-07-19 2,303,919,146 -257,445 83.0151 2,775,300,000 2018-06-30
1848 2018-07-18 2,304,176,591 -943,164 83.0244 2,775,300,000 2018-06-30
1849 2018-07-17 2,305,119,755 -27,539 83.0584 2,775,300,000 2018-06-30
1850 2018-07-16 2,305,147,294 -289,331 83.0594 2,775,300,000 2018-06-30
1851 2018-07-13 2,305,436,625 -7,040,221 83.0698 2,775,300,000 2018-06-30
1852 2018-07-12 2,312,476,846 5,081,568 83.3235 2,775,300,000 2018-06-30
1853 2018-07-11 2,307,395,278 -1,604,276 83.1404 2,775,300,000 2018-06-30
1854 2018-07-10 2,308,999,554 -2,878,084 83.1982 2,775,300,000 2018-06-30
1855 2018-07-09 2,311,877,638 3,710,467 83.3019 2,775,300,000 2018-06-30
1856 2018-07-06 2,308,167,171 4,795,576 83.1682 2,775,300,000 2018-06-30
1857 2018-07-05 2,303,371,595 12,527,094 82.9954 2,775,300,000 2018-06-30
1858 2018-07-04 2,290,844,501 8,279,621 82.5440 2,775,300,000 2018-06-30
1859 2018-07-03 2,282,564,880 2,268,147 82.2457 2,775,300,000 2018-06-30
1860 2018-06-29 2,280,296,733 3,740,688 82.1640 2,775,300,000 2018-05-31
1861 2018-06-28 2,276,556,045 5,828,484 82.0292 2,775,300,000 2018-05-31
1862 2018-06-27 2,270,727,561 10,174,373 81.8192 2,775,300,000 2018-05-31
1863 2018-06-26 2,260,553,188 4,975,720 81.4526 2,775,300,000 2018-05-31
1864 2018-06-25 2,255,577,468 10,783,483 81.2733 2,775,300,000 2018-05-31
1865 2018-06-22 2,244,793,985 18,040,054 80.8847 2,775,300,000 2018-05-31
1866 2018-06-21 2,226,753,931 3,077,510 80.2347 2,775,300,000 2018-05-31
1867 2018-06-20 2,223,676,421 2,424,247 80.1238 2,775,300,000 2018-05-31
1868 2018-06-19 2,221,252,174 -21,061,730 80.0365 2,775,300,000 2018-05-31
1869 2018-06-15 2,242,313,904 -12,728,638 80.7954 2,775,300,000 2018-05-31
1870 2018-06-14 2,255,042,542 4,742,968 81.2540 2,775,300,000 2018-05-31
1871 2018-06-13 2,250,299,574 -3,614,339 81.0831 2,775,300,000 2018-05-31
1872 2018-06-12 2,253,913,913 5,298,302 81.2133 2,775,300,000 2018-05-31
1873 2018-06-11 2,248,615,611 -1,264,167 81.0224 2,775,300,000 2018-05-31
1874 2018-06-08 2,249,879,778 -1,471,551 81.0680 2,775,300,000 2018-05-31
1875 2018-06-07 2,251,351,329 3,910,217 81.1210 2,775,300,000 2018-05-31
1876 2018-06-06 2,247,441,112 772,123 80.9801 2,775,300,000 2018-05-31
1877 2018-06-05 2,246,668,989 -4,359,546 80.9523 2,775,300,000 2018-05-31
1878 2018-06-04 2,251,028,535 4,221,450 81.1094 2,775,300,000 2018-05-31
1879 2018-06-01 2,246,807,085 2,481,980 80.9573 2,775,300,000 2018-05-31
1880 2018-05-31 2,244,325,105 1,959,607 80.8678 2,775,300,000 2018-05-31
1881 2018-05-30 2,242,365,498 -2,977,778 80.7972 2,775,300,000 2018-04-30
1882 2018-05-29 2,245,343,276 3,793,127 80.9045 2,775,300,000 2018-04-30
1883 2018-05-28 2,241,550,149 3,147,195 80.7679 2,775,300,000 2018-04-30
1884 2018-05-25 2,238,402,954 2,588,801 80.6545 2,775,300,000 2018-04-30
1885 2018-05-24 2,235,814,153 1,417,553 80.5612 2,775,300,000 2018-04-30
1886 2018-05-23 2,234,396,600 4,118,632 80.5101 2,775,300,000 2018-04-30
1887 2018-05-21 2,230,277,968 -721,011 80.3617 2,775,300,000 2018-04-30
1888 2018-05-18 2,230,998,979 10,572,202 80.3877 2,775,300,000 2018-04-30
1889 2018-05-17 2,220,426,777 4,983,992 80.0067 2,775,300,000 2018-04-30
1890 2018-05-16 2,215,442,785 577,756 79.8271 2,775,300,000 2018-04-30
1891 2018-05-15 2,214,865,029 1,294,236 79.8063 2,775,300,000 2018-04-30
1892 2018-05-14 2,213,570,793 -3,135,940 79.7597 2,775,300,000 2018-04-30
1893 2018-05-11 2,216,706,733 -21,908,361 79.8727 2,775,300,000 2018-04-30
1894 2018-05-10 2,238,615,094 2,664,295 80.6621 2,775,300,000 2018-04-30
1895 2018-05-09 2,235,950,799 -2,145,675 80.5661 2,775,300,000 2018-04-30
1896 2018-05-08 2,238,096,474 -2,622,693 80.6434 2,775,300,000 2018-04-30
1897 2018-05-07 2,240,719,167 -1,554,609 80.7379 2,775,300,000 2018-04-30
1898 2018-05-04 2,242,273,776 -10,228,065 80.7939 2,775,300,000 2018-04-30
1899 2018-05-03 2,252,501,841 -2,219,205 81.1625 2,775,300,000 2018-04-30
1900 2018-05-02 2,254,721,046 -298,990 81.2424 2,775,300,000 2018-04-30
1901 2018-04-30 2,255,020,036 579,445 81.2532 2,775,300,000 2018-04-30
1902 2018-04-27 2,254,440,591 2,265,351 81.2323 2,775,300,000 2018-03-31
1903 2018-04-26 2,252,175,240 4,380,520 81.1507 2,775,300,000 2018-03-31
1904 2018-04-25 2,247,794,720 -160,578 80.9929 2,775,300,000 2018-03-31
1905 2018-04-24 2,247,955,298 3,250,012 80.9986 2,775,300,000 2018-03-31
1906 2018-04-23 2,244,705,286 793,031 80.8815 2,775,300,000 2018-03-31
1907 2018-04-20 2,243,912,255 -86,131 80.8530 2,775,300,000 2018-03-31
1908 2018-04-19 2,243,998,386 -5,329,416 80.8561 2,775,300,000 2018-03-31
1909 2018-04-18 2,249,327,802 1,919,617 81.0481 2,775,300,000 2018-03-31
1910 2018-04-17 2,247,408,185 -1,627,814 80.9789 2,775,300,000 2018-03-31
1911 2018-04-16 2,249,035,999 -460,686 81.0376 2,775,300,000 2018-03-31
1912 2018-04-13 2,249,496,685 1,072,321 81.0542 2,775,300,000 2018-03-31
1913 2018-04-12 2,248,424,364 -5,147,158 81.0155 2,775,300,000 2018-03-31
1914 2018-04-11 2,253,571,522 -250,026 81.2010 2,775,300,000 2018-03-31
1915 2018-04-10 2,253,821,548 277,813 81.2100 2,775,300,000 2018-03-31
1916 2018-04-09 2,253,543,735 1,034,951 81.2000 2,775,300,000 2018-03-31
1917 2018-04-06 2,252,508,784 -19,541,403 81.1627 2,775,300,000 2018-03-31
1918 2018-04-04 2,272,050,187 -7,510,792 81.8668 2,775,300,000 2018-03-31
1919 2018-04-03 2,279,560,979 -4,753,128 82.1375 2,775,300,000 2018-03-31
1920 2018-03-29 2,284,314,107 3,366,465 82.3087 2,775,300,000 2018-02-28
1921 2018-03-28 2,280,947,642 210,627 82.1874 2,775,300,000 2018-02-28
1922 2018-03-27 2,280,737,015 1,582,465 82.1798 2,775,300,000 2018-02-28
1923 2018-03-26 2,279,154,550 -811,940 82.1228 2,775,300,000 2018-02-28
1924 2018-03-23 2,279,966,490 11,413,558 82.1521 2,775,300,000 2018-02-28
1925 2018-03-22 2,268,552,932 -3,929,048 81.7408 2,775,300,000 2018-02-28
1926 2018-03-21 2,272,481,980 4,576,798 81.8824 2,775,300,000 2018-02-28
1927 2018-03-20 2,267,905,182 -6,455,542 81.7175 2,775,300,000 2018-02-28
1928 2018-03-19 2,274,360,724 -7,552,204 81.9501 2,775,300,000 2018-02-28
1929 2018-03-16 2,281,912,928 -2,434,839 82.2222 2,775,300,000 2018-02-28
1930 2018-03-15 2,284,347,767 2,921,581 82.3099 2,775,300,000 2018-02-28
1931 2018-03-14 2,281,426,186 -2,788,646 82.2047 2,775,300,000 2018-02-28
1932 2018-03-13 2,284,214,832 273,346 82.3052 2,775,300,000 2018-02-28
1933 2018-03-12 2,283,941,486 3,720,231 82.2953 2,775,300,000 2018-02-28
1934 2018-03-09 2,280,221,255 -662,629 82.1613 2,775,300,000 2018-02-28
1935 2018-03-08 2,280,883,884 -3,087,223 82.1851 2,775,300,000 2018-02-28
1936 2018-03-07 2,283,971,107 350,857 82.2964 2,775,300,000 2018-02-28
1937 2018-03-06 2,283,620,250 30,339 82.2837 2,775,300,000 2018-02-28
1938 2018-03-05 2,283,589,911 2,043,398 82.2826 2,775,300,000 2018-02-28
1939 2018-03-02 2,281,546,513 -2,729,172 82.2090 2,775,300,000 2018-02-28
1940 2018-03-01 2,284,275,685 -2,663,738 82.3073 2,775,300,000 2018-02-28
1941 2018-02-28 2,286,939,423 -5,391,179 82.4033 2,775,300,000 2018-02-28
1942 2018-02-27 2,292,330,602 -5,669,287 82.5976 2,775,300,000 2018-01-31
1943 2018-02-26 2,297,999,889 -14,335,643 82.8019 2,775,300,000 2018-01-31
1944 2018-02-23 2,312,335,532 5,463,326 83.3184 2,775,300,000 2018-01-31
1945 2018-02-22 2,306,872,206 -6,488,157 83.1215 2,775,300,000 2018-01-31
1946 2018-02-21 2,313,360,363 2,002,686 83.3553 2,775,300,000 2018-01-31
1947 2018-02-20 2,311,357,677 -5,202,663 83.2832 2,775,300,000 2018-01-31
1948 2018-02-15 2,316,560,340 0 83.4706 2,775,300,000 2018-01-31
1949 2018-02-14 2,316,560,340 4,685,417 83.4706 2,775,300,000 2018-01-31
1950 2018-02-13 2,311,874,923 5,545,126 83.3018 2,775,300,000 2018-01-31
1951 2018-02-12 2,306,329,797 2,972,542 83.1020 2,775,300,000 2018-01-31
1952 2018-02-09 2,303,357,255 2,818,839 82.9949 2,775,300,000 2018-01-31
1953 2018-02-08 2,300,538,416 -7,108,236 82.8933 2,775,300,000 2018-01-31
1954 2018-02-07 2,307,646,652 -6,676,866 83.1494 2,775,300,000 2018-01-31
1955 2018-02-06 2,314,323,518 -3,724,426 83.3900 2,775,300,000 2018-01-31
1956 2018-02-05 2,318,047,944 -1,621,117 83.5242 2,775,300,000 2018-01-31
1957 2018-02-02 2,319,669,061 1,209,420 83.5826 2,775,300,000 2018-01-31
1958 2018-02-01 2,318,459,641 274,887 83.5391 2,775,300,000 2018-01-31
1959 2018-01-31 2,318,184,754 4,632,218 83.5292 2,775,300,000 2018-01-31
1960 2018-01-30 2,313,552,536 -1,543,576 83.3623 2,775,300,000 2017-12-31
1961 2018-01-29 2,315,096,112 7,928,466 83.4179 2,775,300,000 2017-12-31
1962 2018-01-26 2,307,167,646 14,956,842 83.1322 2,775,300,000 2017-12-31
1963 2018-01-25 2,292,210,804 -18,351,159 82.5933 2,775,300,000 2017-12-31
1964 2018-01-24 2,310,561,963 -2,050,369 83.2545 2,775,300,000 2017-12-31
1965 2018-01-23 2,312,612,332 -3,951,818 83.3284 2,775,300,000 2017-12-31
1966 2018-01-22 2,316,564,150 -315,402 83.4708 2,775,300,000 2017-12-31
1967 2018-01-19 2,316,879,552 81,186 83.4821 2,775,300,000 2017-12-31
1968 2018-01-18 2,316,798,366 1,254,194 83.4792 2,775,300,000 2017-12-31
1969 2018-01-17 2,315,544,172 7,103,236 83.4340 2,775,300,000 2017-12-31
1970 2018-01-16 2,308,440,936 -3,733,504 83.1781 2,775,300,000 2017-12-31
1971 2018-01-15 2,312,174,440 1,538,155 83.3126 2,775,300,000 2017-12-31
1972 2018-01-12 2,310,636,285 865,684 83.2572 2,775,300,000 2017-12-31
1973 2018-01-11 2,309,770,601 3,100,677 83.2260 2,775,300,000 2017-12-31
1974 2018-01-10 2,306,669,924 1,853,115 83.1143 2,775,300,000 2017-12-31
1975 2018-01-09 2,304,816,809 -1,781,861 83.0475 2,775,300,000 2017-12-31
1976 2018-01-08 2,306,598,670 4,803,502 83.1117 2,775,300,000 2017-12-31
1977 2018-01-05 2,301,795,168 7,087,000 82.9386 2,775,300,000 2017-12-31
1978 2018-01-04 2,294,708,168 -1,421,687 82.6832 2,775,300,000 2017-12-31
1979 2018-01-03 2,296,129,855 1,588,231 82.7345 2,775,300,000 2017-12-31
1980 2018-01-02 2,294,541,624 4,273,524 82.6772 2,775,300,000 2017-12-31
1981 2017-12-29 2,290,268,100 -2,491,573 82.5233 2,775,300,000 2017-11-30
1982 2017-12-28 2,292,759,673 676,078 82.6130 2,775,300,000 2017-11-30
1983 2017-12-27 2,292,083,595 -3,860,961 82.5887 2,775,300,000 2017-11-30
1984 2017-12-22 2,295,944,556 -1,030,544 82.7278 2,775,300,000 2017-11-30
1985 2017-12-21 2,296,975,100 31,412 82.7649 2,775,300,000 2017-11-30
1986 2017-12-20 2,296,943,688 -1,362,589 82.7638 2,775,300,000 2017-11-30
1987 2017-12-19 2,298,306,277 -3,074,130 82.8129 2,775,300,000 2017-11-30
1988 2017-12-18 2,301,380,407 -3,613,741 82.9237 2,775,300,000 2017-11-30
1989 2017-12-15 2,304,994,148 -3,195,841 83.0539 2,775,300,000 2017-11-30
1990 2017-12-14 2,308,189,989 -1,909,271 83.1690 2,775,300,000 2017-11-30
1991 2017-12-13 2,310,099,260 -2,242,377 83.2378 2,775,300,000 2017-11-30
1992 2017-12-12 2,312,341,637 621,604 83.3186 2,775,300,000 2017-11-30
1993 2017-12-11 2,311,720,033 -327,996 83.2962 2,775,300,000 2017-11-30
1994 2017-12-08 2,312,048,029 3,968,579 83.3080 2,775,300,000 2017-11-30
1995 2017-12-07 2,308,079,450 -2,390,205 83.1650 2,775,300,000 2017-11-30
1996 2017-12-06 2,310,469,655 -3,149,550 83.2512 2,775,300,000 2017-11-30
1997 2017-12-05 2,313,619,205 911,310 83.3647 2,775,300,000 2017-11-30
1998 2017-12-04 2,312,707,895 -2,229,128 83.3318 2,775,300,000 2017-11-30
1999 2017-12-01 2,314,937,023 -4,612,928 83.4121 2,775,300,000 2017-11-30
2000 2017-11-30 2,319,549,951 -5,662,252 83.5784 2,775,300,000 2017-11-30
2001 2017-11-29 2,325,212,203 13,553,889 83.7824 2,775,300,000 2017-10-31
2002 2017-11-28 2,311,658,314 -8,234,333 83.2940 2,775,300,000 2017-10-31
2003 2017-11-27 2,319,892,647 18,673,747 83.5907 2,775,300,000 2017-10-31
2004 2017-11-24 2,301,218,900 -31,987,440 82.9178 2,775,300,000 2017-10-31
2005 2017-11-23 2,333,206,340 -11,000,875 84.0704 2,775,300,000 2017-10-31
2006 2017-11-22 2,344,207,215 -10,908,230 84.4668 2,775,300,000 2017-10-31
2007 2017-11-21 2,355,115,445 -3,765,523 84.8599 2,775,300,000 2017-10-31
2008 2017-11-20 2,358,880,968 -908,737 84.9955 2,775,300,000 2017-10-31
2009 2017-11-17 2,359,789,705 -1,434,855 85.0283 2,775,300,000 2017-10-31
2010 2017-11-16 2,361,224,560 -4,252,307 85.0800 2,775,300,000 2017-10-31
2011 2017-11-15 2,365,476,867 -3,343,511 85.2332 2,775,300,000 2017-10-31
2012 2017-11-14 2,368,820,378 -3,885,471 85.3537 2,775,300,000 2017-10-31
2013 2017-11-13 2,372,705,849 -8,834,743 85.4937 2,775,300,000 2017-10-31
2014 2017-11-10 2,381,540,592 6,547,779 85.8120 2,775,300,000 2017-10-31
2015 2017-11-09 2,374,992,813 -8,961,182 85.5761 2,775,300,000 2017-10-31
2016 2017-11-08 2,383,953,995 -1,220,503 85.8990 2,775,300,000 2017-10-31
2017 2017-11-07 2,385,174,498 -14,483 85.9429 2,775,300,000 2017-10-31
2018 2017-11-06 2,385,188,981 601,714 85.9435 2,775,300,000 2017-10-31
2019 2017-11-03 2,384,587,267 732,892 85.9218 2,775,300,000 2017-10-31
2020 2017-11-02 2,383,854,375 -1,667,033 85.8954 2,775,300,000 2017-10-31
2021 2017-11-01 2,385,521,408 -920,352 85.9554 2,775,300,000 2017-10-31
2022 2017-10-31 2,386,441,760 -1,022,591 85.9886 2,775,300,000 2017-10-31
2023 2017-10-30 2,387,464,351 -2,623,174 86.0255 2,775,300,000 2017-09-30
2024 2017-10-27 2,390,087,525 -2,076,577 86.1200 2,775,300,000 2017-09-30
2025 2017-10-26 2,392,164,102 -2,531,921 86.1948 2,775,300,000 2017-09-30
2026 2017-10-25 2,394,696,023 -6,187,271 86.2860 2,775,300,000 2017-09-30
2027 2017-10-24 2,400,883,294 -2,349,371 86.5090 2,775,300,000 2017-09-30
2028 2017-10-23 2,403,232,665 2,819,273 86.5936 2,775,300,000 2017-09-30
2029 2017-10-20 2,400,413,392 -1,806,995 86.4920 2,775,300,000 2017-09-30
2030 2017-10-19 2,402,220,387 1,051,368 86.5571 2,775,300,000 2017-09-30
2031 2017-10-18 2,401,169,019 1,374,867 86.5193 2,775,300,000 2017-09-30
2032 2017-10-17 2,399,794,152 4,493,154 86.4697 2,775,300,000 2017-09-30
2033 2017-10-16 2,395,300,998 -5,995,912 86.3078 2,775,300,000 2017-09-30
2034 2017-10-13 2,401,296,910 -3,049,385 86.5239 2,775,300,000 2017-09-30
2035 2017-10-12 2,404,346,295 -429,381 86.6337 2,775,300,000 2017-09-30
2036 2017-10-11 2,404,775,676 -3,882,500 86.6492 2,775,300,000 2017-09-30
2037 2017-10-10 2,408,658,176 -1,162,248 86.7891 2,775,300,000 2017-09-30
2038 2017-10-09 2,409,820,424 -759,266 86.8310 2,775,300,000 2017-09-30
2039 2017-10-06 2,410,579,690 -1,284,600 86.8583 2,775,300,000 2017-09-30
2040 2017-10-04 2,411,864,290 357,838 86.9046 2,775,300,000 2017-09-30
2041 2017-10-03 2,411,506,452 -3,829,346 86.8917 2,775,300,000 2017-09-30
2042 2017-09-29 2,415,335,798 -162,655 87.0297 2,775,300,000 2017-08-31
2043 2017-09-28 2,415,498,453 1,525,239 87.0356 2,775,300,000 2017-08-31
2044 2017-09-27 2,413,973,214 -4,854,588 86.9806 2,775,300,000 2017-08-31
2045 2017-09-26 2,418,827,802 1,264,010 87.1555 2,775,300,000 2017-08-31
2046 2017-09-25 2,417,563,792 -2,009,850 87.1100 2,775,300,000 2017-08-31
2047 2017-09-22 2,419,573,642 -1,164,431 87.1824 2,775,300,000 2017-08-31
2048 2017-09-21 2,420,738,073 1,932,969 87.2244 2,775,300,000 2017-08-31
2049 2017-09-20 2,418,805,104 2,990,381 87.1547 2,775,300,000 2017-08-31
2050 2017-09-19 2,415,814,723 -1,589,020 87.0470 2,775,300,000 2017-08-31
2051 2017-09-18 2,417,403,743 2,107,173 87.1042 2,775,300,000 2017-08-31
2052 2017-09-15 2,415,296,570 -818,709 87.0283 2,775,300,000 2017-08-31
2053 2017-09-14 2,416,115,279 2,275,417 87.0578 2,775,300,000 2017-08-31
2054 2017-09-13 2,413,839,862 -1,631,713 86.9758 2,775,300,000 2017-08-31
2055 2017-09-12 2,415,471,575 2,792,559 87.0346 2,775,300,000 2017-08-31
2056 2017-09-11 2,412,679,016 504,514 86.9340 2,775,300,000 2017-08-31
2057 2017-09-08 2,412,174,502 2,757,260 86.9158 2,775,300,000 2017-08-31
2058 2017-09-07 2,409,417,242 931,286 86.8165 2,775,300,000 2017-08-31
2059 2017-09-06 2,408,485,956 -3,154,216 86.7829 2,775,300,000 2017-08-31
2060 2017-09-05 2,411,640,172 -4,121,697 86.8966 2,775,300,000 2017-08-31
2061 2017-09-04 2,415,761,869 -5,394,585 87.0451 2,775,300,000 2017-08-31
2062 2017-09-01 2,421,156,454 -168,331 87.2394 2,775,300,000 2017-08-31
2063 2017-08-31 2,421,324,785 8,931,626 87.2455 2,775,300,000 2017-08-31
2064 2017-08-30 2,412,393,159 -14,422,466 86.9237 2,775,300,000 2017-07-31
2065 2017-08-29 2,426,815,625 543,565 87.4434 2,775,300,000 2017-07-31
2066 2017-08-28 2,426,272,060 -781,171 87.4238 2,775,300,000 2017-07-31
2067 2017-08-25 2,427,053,231 1,202,608 87.4519 2,775,300,000 2017-07-31
2068 2017-08-24 2,425,850,623 -5,196,082 87.4086 2,775,300,000 2017-07-31
2069 2017-08-23 2,431,046,705 0 87.5958 2,775,300,000 2017-07-31
2070 2017-08-22 2,431,046,705 549,977 87.5958 2,775,300,000 2017-07-31
2071 2017-08-21 2,430,496,728 1,460,187 87.5760 2,775,300,000 2017-07-31
2072 2017-08-18 2,429,036,541 10,218,272 87.5234 2,775,300,000 2017-07-31
2073 2017-08-17 2,418,818,269 -6,064,849 87.1552 2,775,300,000 2017-07-31
2074 2017-08-16 2,424,883,118 615,569 87.3737 2,775,300,000 2017-07-31
2075 2017-08-15 2,424,267,549 7,469,098 87.3515 2,775,300,000 2017-07-31
2076 2017-08-14 2,416,798,451 8,012,702 87.0824 2,775,300,000 2017-07-31
2077 2017-08-11 2,408,785,749 -3,811,868 86.7937 2,775,300,000 2017-07-31
2078 2017-08-10 2,412,597,617 2,205,238 86.9311 2,775,300,000 2017-07-31
2079 2017-08-09 2,410,392,379 504,347 86.8516 2,775,300,000 2017-07-31
2080 2017-08-08 2,409,888,032 1,350,401 86.8334 2,775,300,000 2017-07-31
2081 2017-08-07 2,408,537,631 -4,923,157 86.7848 2,775,300,000 2017-07-31
2082 2017-08-04 2,413,460,788 -1,467,251 86.9622 2,775,300,000 2017-07-31
2083 2017-08-03 2,414,928,039 -13,767,027 87.0150 2,775,300,000 2017-07-31
2084 2017-08-02 2,428,695,066 835,615 87.5111 2,775,300,000 2017-07-31
2085 2017-08-01 2,427,859,451 1,555,418 87.4810 2,775,300,000 2017-07-31
2086 2017-07-31 2,426,304,033 -23,839 87.4249 2,775,300,000 2017-07-31
2087 2017-07-28 2,426,327,872 777,557 87.4258 2,775,300,000 2017-06-30
2088 2017-07-27 2,425,550,315 10,281,233 87.3978 2,775,300,000 2017-06-30
2089 2017-07-26 2,415,269,082 -10,917,704 87.0273 2,775,300,000 2017-06-30
2090 2017-07-25 2,426,186,786 4,962,561 87.4207 2,775,300,000 2017-06-30
2091 2017-07-24 2,421,224,225 729,556 87.2419 2,775,300,000 2017-06-30
2092 2017-07-21 2,420,494,669 283,929 87.2156 2,775,300,000 2017-06-30
2093 2017-07-20 2,420,210,740 -797,944 87.2054 2,775,300,000 2017-06-30
2094 2017-07-19 2,421,008,684 2,945,901 87.2341 2,775,300,000 2017-06-30
2095 2017-07-18 2,418,062,783 -177,399 87.1280 2,775,300,000 2017-06-30
2096 2017-07-17 2,418,240,182 7,910,836 87.1344 2,775,300,000 2017-06-30
2097 2017-07-14 2,410,329,346 -12,908,649 86.8493 2,775,300,000 2017-06-30
2098 2017-07-13 2,423,237,995 3,978,920 87.3145 2,775,300,000 2017-06-30
2099 2017-07-12 2,419,259,075 -10,330,629 87.1711 2,775,300,000 2017-06-30
2100 2017-07-11 2,429,589,704 -742,220 87.5433 2,775,300,000 2017-06-30
2101 2017-07-10 2,430,331,924 -8,843,438 87.5701 2,775,300,000 2017-06-30
2102 2017-07-07 2,439,175,362 -2,105,887 87.8887 2,775,300,000 2017-06-30
2103 2017-07-06 2,441,281,249 2,977,362 87.9646 2,775,300,000 2017-06-30
2104 2017-07-05 2,438,303,887 2,774,475 87.8573 2,775,300,000 2017-06-30
2105 2017-07-04 2,435,529,412 208,013 87.7573 2,775,300,000 2017-06-30
2106 2017-07-03 2,435,321,399 -2,625,078 87.7498 2,775,300,000 2017-06-30
2107 2017-06-30 2,437,946,477 -4,383,265 87.8444 2,775,300,000 2017-06-30
2108 2017-06-29 2,442,329,742 -2,293,854 88.0024 2,775,300,000 2017-05-31
2109 2017-06-28 2,444,623,596 -3,607,402 88.0850 2,775,300,000 2017-05-31
2110 2017-06-27 2,448,230,998 -1,305,588 88.2150 2,775,300,000 2017-05-31
2111 2017-06-26 2,449,536,586 -1,115,608 88.2620 2,775,300,000 2017-05-31
2112 2017-06-23 2,450,652,194 1,210,368 88.3022 2,775,300,000 2017-05-31
2113 2017-06-22 2,449,441,826 7,077,430 88.2586 2,775,300,000 2017-05-31
2114 2017-06-21 2,442,364,396 -6,827,659 88.0036 2,775,300,000 2017-05-31
2115 2017-06-20 2,449,192,055 985,669 88.2496 2,775,300,000 2017-05-31
2116 2017-06-19 2,448,206,386 3,999,373 88.2141 2,775,300,000 2017-05-31
2117 2017-06-16 2,444,207,013 25,150,420 88.0700 2,775,300,000 2017-05-31
2118 2017-06-15 2,419,056,593 32,859,111 87.1638 2,775,300,000 2017-05-31
2119 2017-06-14 2,386,197,482 1,429,263 85.9798 2,775,300,000 2017-05-31
2120 2017-06-13 2,384,768,219 -27,852,413 85.9283 2,775,300,000 2017-05-31
2121 2017-06-12 2,412,620,632 -23,219,043 86.9319 2,775,300,000 2017-05-31
2122 2017-06-09 2,435,839,675 -9,033,782 87.7685 2,775,300,000 2017-05-31
2123 2017-06-08 2,444,873,457 -4,081,333 88.0940 2,775,300,000 2017-05-31
2124 2017-06-07 2,448,954,790 9,753,754 88.2411 2,775,300,000 2017-05-31
2125 2017-06-06 2,439,201,036 1,116,522 87.8896 2,775,300,000 2017-05-31
2126 2017-06-05 2,438,084,514 -2,551,075 87.8494 2,775,300,000 2017-05-31
2127 2017-06-02 2,440,635,589 -957,640 87.9413 2,775,300,000 2017-05-31
2128 2017-06-01 2,441,593,229 -1,307,938 87.9758 2,775,300,000 2017-05-31
2129 2017-05-31 2,442,901,167 928,209 88.0230 2,775,300,000 2017-05-31
2130 2017-05-29 2,441,972,958 -1,395,621 87.9895 2,775,300,000 2017-04-30
2131 2017-05-26 2,443,368,579 -912,245 88.0398 2,775,300,000 2017-04-30
2132 2017-05-25 2,444,280,824 12,143 88.0727 2,775,300,000 2017-04-30
2133 2017-05-24 2,444,268,681 524,164 88.0722 2,775,300,000 2017-04-30
2134 2017-05-23 2,443,744,517 714,598 88.0533 2,775,300,000 2017-04-30
2135 2017-05-22 2,443,029,919 5,382,292 88.0276 2,775,300,000 2017-04-30
2136 2017-05-19 2,437,647,627 -7,105,584 87.8337 2,775,300,000 2017-04-30
2137 2017-05-18 2,444,753,211 14,038,031 88.0897 2,775,300,000 2017-04-30
2138 2017-05-17 2,430,715,180 -2,371,423 87.5839 2,775,300,000 2017-04-30
2139 2017-05-16 2,433,086,603 -3,534,011 87.6693 2,775,300,000 2017-04-30
2140 2017-05-15 2,436,620,614 -1,123,218 87.7967 2,775,300,000 2017-04-30
2141 2017-05-12 2,437,743,832 494,275 87.8371 2,775,300,000 2017-04-30
2142 2017-05-11 2,437,249,557 3,725,774 87.8193 2,775,300,000 2017-04-30
2143 2017-05-10 2,433,523,783 2,810,920 87.6851 2,775,300,000 2017-04-30
2144 2017-05-09 2,430,712,863 503,526 87.5838 2,775,300,000 2017-04-30
2145 2017-05-08 2,430,209,337 -6,789,386 87.5656 2,775,300,000 2017-04-30
2146 2017-05-05 2,436,998,723 -244,489 87.8103 2,775,300,000 2017-04-30
2147 2017-05-04 2,437,243,212 9,549,044 87.8191 2,775,300,000 2017-04-30
2148 2017-05-02 2,427,694,168 2,231,711 87.4750 2,775,300,000 2017-04-30
2149 2017-04-28 2,425,462,457 2,779,713 87.3946 2,775,300,000 2017-03-31
2150 2017-04-27 2,422,682,744 -458,102 87.2944 2,775,300,000 2017-03-31
2151 2017-04-26 2,423,140,846 -86,063 87.3110 2,775,300,000 2017-03-31
2152 2017-04-25 2,423,226,909 -920,162 87.3141 2,775,300,000 2017-03-31
2153 2017-04-24 2,424,147,071 -6,375,128 87.3472 2,775,300,000 2017-03-31
2154 2017-04-21 2,430,522,199 -332,283 87.5769 2,775,300,000 2017-03-31
2155 2017-04-20 2,430,854,482 3,920,893 87.5889 2,775,300,000 2017-03-31
2156 2017-04-19 2,426,933,589 -537,653 87.4476 2,775,300,000 2017-03-31
2157 2017-04-18 2,427,471,242 -4,049,766 87.4670 2,775,300,000 2017-03-31
2158 2017-04-13 2,431,521,008 617,548 87.6129 2,775,300,000 2017-03-31
2159 2017-04-12 2,430,903,460 1,132,836 87.5907 2,775,300,000 2017-03-31
2160 2017-04-11 2,429,770,624 -1,155,980 87.5498 2,775,300,000 2017-03-31
2161 2017-04-10 2,430,926,604 -1,653,872 87.5915 2,775,300,000 2017-03-31
2162 2017-04-07 2,432,580,476 -533,484 87.6511 2,775,300,000 2017-03-31
2163 2017-04-06 2,433,113,960 -2,954,894 87.6703 2,775,300,000 2017-03-31
2164 2017-04-05 2,436,068,854 -876,549 87.7768 2,775,300,000 2017-03-31
2165 2017-04-03 2,436,945,403 2,122,114 87.8084 2,775,300,000 2017-03-31
2166 2017-03-31 2,434,823,289 3,939,469 87.7319 2,775,300,000 2017-03-31
2167 2017-03-30 2,430,883,820 -514,263 87.5899 2,775,300,000 2017-02-28
2168 2017-03-29 2,431,398,083 10,980,116 87.6085 2,775,300,000 2017-02-28
2169 2017-03-28 2,420,417,967 697,421 87.2128 2,775,300,000 2017-02-28
2170 2017-03-27 2,419,720,546 -19,591,589 87.1877 2,775,300,000 2017-02-28
2171 2017-03-24 2,439,312,135 -4,922,647 87.8936 2,775,300,000 2017-02-28
2172 2017-03-23 2,444,234,782 196,553 88.0710 2,775,300,000 2017-02-28
2173 2017-03-22 2,444,038,229 -3,672,704 88.0639 2,775,300,000 2017-02-28
2174 2017-03-21 2,447,710,933 5,910,810 88.1963 2,775,300,000 2017-02-28
2175 2017-03-20 2,441,800,123 7,666,349 87.9833 2,775,300,000 2017-02-28
2176 2017-03-17 2,434,133,774 -14,133,791 87.7071 2,775,300,000 2017-02-28
2177 2017-03-16 2,448,267,565 1,828,783 88.2163 2,775,300,000 2017-02-28
2178 2017-03-15 2,446,438,782 1,132,763 88.1504 2,775,300,000 2017-02-28
2179 2017-03-14 2,445,306,019 -2,042,566 88.1096 2,775,300,000 2017-02-28
2180 2017-03-13 2,447,348,585 -2,901,995 88.1832 2,775,300,000 2017-02-28
2181 2017-03-10 2,450,250,580 563,906 88.2878 2,775,300,000 2017-02-28
2182 2017-03-09 2,449,686,674 -2,342,012 88.2675 2,775,300,000 2017-02-28
2183 2017-03-08 2,452,028,686 432,742 88.3518 2,775,300,000 2017-02-28
2184 2017-03-07 2,451,595,944 604,470 88.3362 2,775,300,000 2017-02-28
2185 2017-03-06 2,450,991,474 -1,046,299 88.3145 2,775,300,000 2017-02-28
2186 2017-03-03 2,452,037,773 2,015,929 88.3522 2,775,300,000 2017-02-28
2187 2017-03-02 2,450,021,844 -17,720,260 88.2795 2,775,300,000 2017-02-28
2188 2017-03-01 2,467,742,104 -4,492,184 88.9180 2,775,300,000 2017-02-28
2189 2017-02-28 2,472,234,288 -5,872,013 89.0799 2,775,300,000 2017-02-28
2190 2017-02-27 2,478,106,301 -5,740,920 89.2915 2,775,300,000 2017-01-31
2191 2017-02-24 2,483,847,221 -4,728,841 89.4983 2,775,300,000 2017-01-31
2192 2017-02-23 2,488,576,062 -2,388,924 89.6687 2,775,300,000 2017-01-31
2193 2017-02-22 2,490,964,986 203,076 89.7548 2,775,300,000 2017-01-31
2194 2017-02-21 2,490,761,910 -2,260,611 89.7475 2,775,300,000 2017-01-31
2195 2017-02-20 2,493,022,521 1,271,134 89.8289 2,775,300,000 2017-01-31
2196 2017-02-17 2,491,751,387 -647,365 89.7831 2,775,300,000 2017-01-31
2197 2017-02-16 2,492,398,752 202,991 89.8065 2,775,300,000 2017-01-31
2198 2017-02-15 2,492,195,761 -820,414 89.7991 2,775,300,000 2017-01-31
2199 2017-02-14 2,493,016,175 -2,192,550 89.8287 2,775,300,000 2017-01-31
2200 2017-02-13 2,495,208,725 -190,342 89.9077 2,775,300,000 2017-01-31
2201 2017-02-10 2,495,399,067 -7,725,176 89.9146 2,775,300,000 2017-01-31
2202 2017-02-09 2,503,124,243 -4,309,084 90.1929 2,775,300,000 2017-01-31
2203 2017-02-08 2,507,433,327 -6,004,532 90.3482 2,775,300,000 2017-01-31
2204 2017-02-07 2,513,437,859 -5,492,957 90.5645 2,775,300,000 2017-01-31
2205 2017-02-06 2,518,930,816 1,248,432 90.7625 2,775,300,000 2017-01-31
2206 2017-02-03 2,517,682,384 -2,771,831 90.7175 2,775,300,000 2017-01-31
2207 2017-02-02 2,520,454,215 -3,260,298 90.8174 2,775,300,000 2017-01-31
2208 2017-02-01 2,523,714,513 2,037,775 90.9348 2,775,300,000 2017-01-31
2209 2017-01-27 2,521,676,738 0 90.8614 2,775,300,000 2016-12-31
2210 2017-01-26 2,521,676,738 -3,932,016 90.8614 2,775,300,000 2016-12-31
2211 2017-01-25 2,525,608,754 -2,308,861 91.0031 2,775,300,000 2016-12-31
2212 2017-01-24 2,527,917,615 -3,648,211 91.0863 2,775,300,000 2016-12-31
2213 2017-01-23 2,531,565,826 5,386,890 91.2177 2,775,300,000 2016-12-31
2214 2017-01-20 2,526,178,936 -1,849,515 91.0236 2,775,300,000 2016-12-31
2215 2017-01-19 2,528,028,451 -1,408,355 91.0903 2,775,300,000 2016-12-31
2216 2017-01-18 2,529,436,806 815,058 91.1410 2,775,300,000 2016-12-31
2217 2017-01-17 2,528,621,748 -787,481 91.1117 2,775,300,000 2016-12-31
2218 2017-01-16 2,529,409,229 1,167,815 91.1400 2,775,300,000 2016-12-31
2219 2017-01-13 2,528,241,414 5,108,508 91.0980 2,775,300,000 2016-12-31
2220 2017-01-12 2,523,132,906 -548,114 90.9139 2,775,300,000 2016-12-31
2221 2017-01-11 2,523,681,020 -962,070 90.9336 2,775,300,000 2016-12-31
2222 2017-01-10 2,524,643,090 109,182 90.9683 2,775,300,000 2016-12-31
2223 2017-01-09 2,524,533,908 -711,779 90.9644 2,775,300,000 2016-12-31
2224 2017-01-06 2,525,245,687 -6,515,278 90.9900 2,775,300,000 2016-12-31
2225 2017-01-05 2,531,760,965 -951,381 91.2248 2,775,300,000 2016-12-31
2226 2017-01-04 2,532,712,346 -694,522 91.2590 2,775,300,000 2016-12-31
2227 2017-01-03 2,533,406,868 1,979,808 91.2841 2,775,300,000 2016-12-31
2228 2016-12-30 2,531,427,060 1,722,834 91.2127 2,775,300,000 2016-11-30
2229 2016-12-29 2,529,704,226 -221,801 91.1507 2,775,300,000 2016-11-30
2230 2016-12-28 2,529,926,027 1,585,889 91.1587 2,775,300,000 2016-11-30
2231 2016-12-23 2,528,340,138 -2,652,800 91.1015 2,775,300,000 2016-11-30
2232 2016-12-22 2,530,992,938 -128,504 91.1971 2,775,300,000 2016-11-30
2233 2016-12-21 2,531,121,442 -3,211,822 91.2017 2,775,300,000 2016-11-30
2234 2016-12-20 2,534,333,264 4,030,727 91.3175 2,775,300,000 2016-11-30
2235 2016-12-19 2,530,302,537 -5,023,448 91.1722 2,775,300,000 2016-11-30
2236 2016-12-16 2,535,325,985 788,058 91.3532 2,775,300,000 2016-11-30
2237 2016-12-15 2,534,537,927 1,867,046 91.3248 2,775,300,000 2016-11-30
2238 2016-12-14 2,532,670,881 -2,193,289 91.2576 2,775,300,000 2016-11-30
2239 2016-12-13 2,534,864,170 -1,719,591 91.3366 2,775,300,000 2016-11-30
2240 2016-12-12 2,536,583,761 1,006,423 91.3985 2,775,300,000 2016-11-30
2241 2016-12-09 2,535,577,338 -2,364,900 91.3623 2,775,300,000 2016-11-30
2242 2016-12-08 2,537,942,238 -1,170,163 91.4475 2,775,300,000 2016-11-30
2243 2016-12-07 2,539,112,401 -1,137,406 91.4897 2,775,300,000 2016-11-30
2244 2016-12-06 2,540,249,807 5,612,727 91.5306 2,775,300,000 2016-11-30
2245 2016-12-05 2,534,637,080 885,119 91.3284 2,775,300,000 2016-11-30
2246 2016-12-02 2,533,751,961 -3,410,614 91.2965 2,775,300,000 2016-11-30
2247 2016-12-01 2,537,162,575 -3,100,339 91.4194 2,775,300,000 2016-11-30
2248 2016-11-30 2,540,262,914 -1,161,854 91.5311 2,775,300,000 2016-11-30
2249 2016-11-29 2,541,424,768 -2,505,274 91.5730 2,775,300,000 2016-10-31
2250 2016-11-28 2,543,930,042 912,364 91.6632 2,775,300,000 2016-10-31
2251 2016-11-25 2,543,017,678 642,550 91.6304 2,775,300,000 2016-10-31
2252 2016-11-24 2,542,375,128 -126,198 91.6072 2,775,300,000 2016-10-31
2253 2016-11-23 2,542,501,326 -2,251,445 91.6118 2,775,300,000 2016-10-31
2254 2016-11-22 2,544,752,771 -1,683,898 91.6929 2,775,300,000 2016-10-31
2255 2016-11-21 2,546,436,669 -2,961,469 91.7536 2,775,300,000 2016-10-31
2256 2016-11-18 2,549,398,138 -1,675,283 91.8603 2,775,300,000 2016-10-31
2257 2016-11-17 2,551,073,421 -6,962,839 91.9206 2,775,300,000 2016-10-31
2258 2016-11-16 2,558,036,260 -5,181,792 92.1715 2,775,300,000 2016-10-31
2259 2016-11-15 2,563,218,052 570,051 92.3582 2,775,300,000 2016-10-31
2260 2016-11-14 2,562,648,001 941,651 92.3377 2,775,300,000 2016-10-31
2261 2016-11-11 2,561,706,350 -9,144,849 92.3038 2,775,300,000 2016-10-31
2262 2016-11-10 2,570,851,199 274,259 92.6333 2,775,300,000 2016-10-31
2263 2016-11-09 2,570,576,940 -474,631 92.6234 2,775,300,000 2016-10-31
2264 2016-11-08 2,571,051,571 -475,919 92.6405 2,775,300,000 2016-10-31
2265 2016-11-07 2,571,527,490 80,491 92.6576 2,775,300,000 2016-10-31
2266 2016-11-04 2,571,446,999 -2,958,727 92.6547 2,775,300,000 2016-10-31
2267 2016-11-03 2,574,405,726 885,869 92.7613 2,775,300,000 2016-10-31
2268 2016-11-02 2,573,519,857 -3,080,951 92.7294 2,775,300,000 2016-10-31
2269 2016-11-01 2,576,600,808 -1,878,460 92.8404 2,775,300,000 2016-10-31
2270 2016-10-31 2,578,479,268 -3,368,046 92.9081 2,775,300,000 2016-10-31
2271 2016-10-28 2,581,847,314 -4,090,712 93.0295 2,775,300,000 2016-09-30
2272 2016-10-27 2,585,938,026 -830,332 93.1769 2,775,300,000 2016-09-30
2273 2016-10-26 2,586,768,358 -2,263,487 93.2068 2,775,300,000 2016-09-30
2274 2016-10-25 2,589,031,845 3,124,996 93.2884 2,775,300,000 2016-09-30
2275 2016-10-24 2,585,906,849 -1,348,687 93.1758 2,775,300,000 2016-09-30
2276 2016-10-21 2,587,255,536 0 93.2244 2,775,300,000 2016-09-30
2277 2016-10-20 2,587,255,536 2,724,944 93.2244 2,775,300,000 2016-09-30
2278 2016-10-19 2,584,530,592 -1,301,063 93.1262 2,775,300,000 2016-09-30
2279 2016-10-18 2,585,831,655 -3,890,381 93.1730 2,775,300,000 2016-09-30
2280 2016-10-17 2,589,722,036 -2,749,845 93.3132 2,775,300,000 2016-09-30
2281 2016-10-14 2,592,471,881 -3,208,684 93.4123 2,775,300,000 2016-09-30
2282 2016-10-13 2,595,680,565 -1,007,629 93.5279 2,775,300,000 2016-09-30
2283 2016-10-12 2,596,688,194 -81,489 93.5642 2,775,300,000 2016-09-30
2284 2016-10-11 2,596,769,683 -1,077,405 93.5672 2,775,300,000 2016-09-30
2285 2016-10-07 2,597,847,088 3,163,470 93.6060 2,775,300,000 2016-09-30
2286 2016-10-06 2,594,683,618 -1,432,202 93.4920 2,775,300,000 2016-09-30
2287 2016-10-05 2,596,115,820 -251,556 93.5436 2,775,300,000 2016-09-30
2288 2016-10-04 2,596,367,376 508,717 93.5527 2,775,300,000 2016-09-30
2289 2016-10-03 2,595,858,659 -3,352,820 93.5343 2,775,300,000 2016-09-30
2290 2016-09-30 2,599,211,479 -1,716,116 93.6552 2,775,300,000 2016-09-30
2291 2016-09-29 2,600,927,595 -3,161,690 93.7170 2,775,300,000 2016-08-31
2292 2016-09-28 2,604,089,285 -7,983 93.8309 2,775,300,000 2016-08-31
2293 2016-09-27 2,604,097,268 -23,716 93.8312 2,775,300,000 2016-08-31
2294 2016-09-26 2,604,120,984 -371,636 93.8321 2,775,300,000 2016-08-31
2295 2016-09-23 2,604,492,620 -526,112 93.8454 2,775,300,000 2016-08-31
2296 2016-09-22 2,605,018,732 -1,311,320 93.8644 2,775,300,000 2016-08-31
2297 2016-09-21 2,606,330,052 -2,649,775 93.9117 2,775,300,000 2016-08-31
2298 2016-09-20 2,608,979,827 -1,194,206 94.0071 2,775,300,000 2016-08-31
2299 2016-09-19 2,610,174,033 -199,480 94.0502 2,775,300,000 2016-08-31
2300 2016-09-15 2,610,373,513 376,887 94.0573 2,775,300,000 2016-08-31
2301 2016-09-14 2,609,996,626 -3,317,618 94.0438 2,775,300,000 2016-08-31
2302 2016-09-13 2,613,314,244 -2,669,158 94.1633 2,775,300,000 2016-08-31
2303 2016-09-12 2,615,983,402 -2,367,415 94.2595 2,775,300,000 2016-08-31
2304 2016-09-09 2,618,350,817 -1,134,166 94.3448 2,775,300,000 2016-08-31
2305 2016-09-08 2,619,484,983 3,336,559 94.3857 2,775,300,000 2016-08-31
2306 2016-09-07 2,616,148,424 3,575,956 94.2654 2,775,300,000 2016-08-31
2307 2016-09-06 2,612,572,468 10,588,662 94.1366 2,775,300,000 2016-08-31
2308 2016-09-05 2,601,983,806 1,172,917 93.7550 2,775,300,000 2016-08-31
2309 2016-09-02 2,600,810,889 -5,305,022 93.7128 2,775,300,000 2016-08-31
2310 2016-09-01 2,606,115,911 -1,901,104 93.9039 2,775,300,000 2016-08-31
2311 2016-08-31 2,608,017,015 -1,269,503 93.9724 2,775,300,000 2016-08-31
2312 2016-08-30 2,609,286,518 -2,013,790 94.0182 2,775,300,000 2016-07-31
2313 2016-08-29 2,611,300,308 -853,004 94.0907 2,775,300,000 2016-07-31
2314 2016-08-26 2,612,153,312 -17,590,717 94.1215 2,775,300,000 2016-07-31
2315 2016-08-25 2,629,744,029 -2,276,436 94.7553 2,775,300,000 2016-07-31
2316 2016-08-24 2,632,020,465 9,477,469 94.8373 2,775,300,000 2016-07-31
2317 2016-08-23 2,622,542,996 -10,044,907 94.4958 2,775,300,000 2016-07-31
2318 2016-08-22 2,632,587,903 -434,293 94.8578 2,775,300,000 2016-07-31
2319 2016-08-19 2,633,022,196 -1,055,182 94.8734 2,775,300,000 2016-07-31
2320 2016-08-18 2,634,077,378 1,520,623 94.9114 2,775,300,000 2016-07-31
2321 2016-08-17 2,632,556,755 2,566,511 94.8567 2,775,300,000 2016-07-31
2322 2016-08-16 2,629,990,244 -1,109,785 94.7642 2,775,300,000 2016-07-31
2323 2016-08-15 2,631,100,029 980,726 94.8042 2,775,300,000 2016-07-31
2324 2016-08-12 2,630,119,303 -1,173,157 94.7688 2,775,300,000 2016-07-31
2325 2016-08-11 2,631,292,460 1,754,403 94.8111 2,775,300,000 2016-07-31
2326 2016-08-10 2,629,538,057 5,893,208 94.7479 2,775,300,000 2016-07-31
2327 2016-08-09 2,623,644,849 1,027,590 94.5355 2,775,300,000 2016-07-31
2328 2016-08-08 2,622,617,259 -1,535,959 94.4985 2,775,300,000 2016-07-31
2329 2016-08-05 2,624,153,218 2,278,688 94.5539 2,775,300,000 2016-07-31
2330 2016-08-04 2,621,874,530 3,880,704 94.4718 2,775,300,000 2016-07-31
2331 2016-08-03 2,617,993,826 -4,535,646 94.3319 2,775,300,000 2016-07-31
2332 2016-08-02 2,622,529,472 0 94.4954 2,775,300,000 2016-07-31
2333 2016-08-01 2,622,529,472 1,537,400 94.4954 2,775,300,000 2016-07-31
2334 2016-07-29 2,620,992,072 -2,863,117 94.4400 2,775,300,000 2016-06-30
2335 2016-07-28 2,623,855,189 222,256 94.5431 2,775,300,000 2016-06-30
2336 2016-07-27 2,623,632,933 2,352,240 94.5351 2,775,300,000 2016-06-30
2337 2016-07-26 2,621,280,693 -3,336,862 94.4504 2,775,300,000 2016-06-30
2338 2016-07-25 2,624,617,555 -55,301 94.5706 2,775,300,000 2016-06-30
2339 2016-07-22 2,624,672,856 -1,320,500 94.5726 2,775,300,000 2016-06-30
2340 2016-07-21 2,625,993,356 -543,121 94.6202 2,775,300,000 2016-06-30
2341 2016-07-20 2,626,536,477 -211,104 94.6397 2,775,300,000 2016-06-30
2342 2016-07-19 2,626,747,581 3,856,865 94.6473 2,775,300,000 2016-06-30
2343 2016-07-18 2,622,890,716 1,923,498 94.5084 2,775,300,000 2016-06-30
2344 2016-07-15 2,620,967,218 -7,805,341 94.4391 2,775,300,000 2016-06-30
2345 2016-07-14 2,628,772,559 1,640,183 94.7203 2,775,300,000 2016-06-30
2346 2016-07-13 2,627,132,376 869,130 94.6612 2,775,300,000 2016-06-30
2347 2016-07-12 2,626,263,246 -3,085,270 94.6299 2,775,300,000 2016-06-30
2348 2016-07-11 2,629,348,516 -393,779 94.7411 2,775,300,000 2016-06-30
2349 2016-07-08 2,629,742,295 -4,115,432 94.7552 2,775,300,000 2016-06-30
2350 2016-07-07 2,633,857,727 87,385 94.9035 2,775,300,000 2016-06-30
2351 2016-07-06 2,633,770,342 2,451,718 94.9004 2,775,300,000 2016-06-30
2352 2016-07-05 2,631,318,624 3,874,164 94.8120 2,775,300,000 2016-06-30
2353 2016-07-04 2,627,444,460 -1,803,308 94.6724 2,775,300,000 2016-06-30
2354 2016-06-30 2,629,247,768 10,039,884 94.7374 2,775,300,000 2016-06-30
2355 2016-06-29 2,619,207,884 5,862,888 94.3757 2,775,300,000 2016-05-31
2356 2016-06-28 2,613,344,996 56,099 94.1644 2,775,300,000 2016-05-31
2357 2016-06-27 2,613,288,897 36,306,527 94.1624 2,775,300,000 2016-05-31
2358 2016-06-24 2,576,982,370 10,889,856 92.8542 2,775,300,000 2016-05-31
2359 2016-06-23 2,566,092,514 34,059,385 92.4618 2,775,300,000 2016-05-31
2360 2016-06-22 2,532,033,129 3,483,136 91.2346 2,775,300,000 2016-05-31
2361 2016-06-21 2,528,549,993 -31,499,478 91.1091 2,775,300,000 2016-05-31
2362 2016-06-20 2,560,049,471 -14,910,812 92.2441 2,775,300,000 2016-05-31
2363 2016-06-17 2,574,960,283 -8,367,958 92.7813 2,775,300,000 2016-05-31
2364 2016-06-16 2,583,328,241 -16,655,529 93.0828 2,775,300,000 2016-05-31
2365 2016-06-15 2,599,983,770 -7,800,035 93.6830 2,775,300,000 2016-05-31
2366 2016-06-14 2,607,783,805 -688,484 93.9640 2,775,300,000 2016-05-31
2367 2016-06-13 2,608,472,289 17,058,934 93.9888 2,775,300,000 2016-05-31
2368 2016-06-10 2,591,413,355 -21,985,753 93.3742 2,775,300,000 2016-05-31
2369 2016-06-08 2,613,399,108 128,545 94.1664 2,775,300,000 2016-05-31
2370 2016-06-07 2,613,270,563 548,550 94.1617 2,775,300,000 2016-05-31
2371 2016-06-06 2,612,722,013 -620,459 94.1420 2,775,300,000 2016-05-31
2372 2016-06-03 2,613,342,472 570,307 94.1643 2,775,300,000 2016-05-31
2373 2016-06-02 2,612,772,165 -2,442,527 94.1438 2,775,300,000 2016-05-31
2374 2016-06-01 2,615,214,692 2,884,367 94.2318 2,775,300,000 2016-05-31
2375 2016-05-31 2,612,330,325 2,024,031 94.1279 2,775,300,000 2016-05-31
2376 2016-05-30 2,610,306,294 -2,293,819 94.0549 2,775,300,000 2016-04-30
2377 2016-05-27 2,612,600,113 993,751 94.1376 2,775,300,000 2016-04-30
2378 2016-05-26 2,611,606,362 -4,009,817 94.1018 2,775,300,000 2016-04-30
2379 2016-05-25 2,615,616,179 1,973,803 94.2463 2,775,300,000 2016-04-30
2380 2016-05-24 2,613,642,376 -1,282,960 94.1751 2,775,300,000 2016-04-30
2381 2016-05-23 2,614,925,336 -46,408 94.2214 2,775,300,000 2016-04-30
2382 2016-05-20 2,614,971,744 2,810,376 94.2230 2,775,300,000 2016-04-30
2383 2016-05-19 2,612,161,368 3,728,105 94.1218 2,775,300,000 2016-04-30
2384 2016-05-18 2,608,433,263 5,386,584 93.9874 2,775,300,000 2016-04-30
2385 2016-05-17 2,603,046,679 -4,330,418 93.7933 2,775,300,000 2016-04-30
2386 2016-05-16 2,607,377,097 3,982,248 93.9494 2,775,300,000 2016-04-30
2387 2016-05-13 2,603,394,849 -2,440,011 93.8059 2,775,300,000 2016-04-30
2388 2016-05-12 2,605,834,860 10,646,562 93.8938 2,775,300,000 2016-04-30
2389 2016-05-11 2,595,188,298 -5,169,894 93.5102 2,775,300,000 2016-04-30
2390 2016-05-10 2,600,358,192 -6,970,452 93.6965 2,775,300,000 2016-04-30
2391 2016-05-09 2,607,328,644 -5,390,137 93.9476 2,775,300,000 2016-04-30
2392 2016-05-06 2,612,718,781 -5,584,676 94.1419 2,775,300,000 2016-04-30
2393 2016-05-05 2,618,303,457 -2,357,840 94.3431 2,775,300,000 2016-04-30
2394 2016-05-04 2,620,661,297 1,247,212 94.4280 2,775,300,000 2016-04-30
2395 2016-05-03 2,619,414,085 209,134 94.3831 2,775,300,000 2016-04-30
2396 2016-04-29 2,619,204,951 1,069,966 94.3756 2,775,300,000 2016-03-31
2397 2016-04-28 2,618,134,985 1,809,704 94.3370 2,775,300,000 2016-03-31
2398 2016-04-27 2,616,325,281 -7,664,567 94.2718 2,775,300,000 2016-03-31
2399 2016-04-26 2,623,989,848 -2,972,823 94.5480 2,775,300,000 2016-03-31
2400 2016-04-25 2,626,962,671 2,542,836 94.6551 2,775,300,000 2016-03-31
2401 2016-04-22 2,624,419,835 -2,257,190 94.5635 2,775,300,000 2016-03-31
2402 2016-04-21 2,626,677,025 4,170 94.6448 2,775,300,000 2016-03-31
2403 2016-04-20 2,626,672,855 -760,081 94.6446 2,775,300,000 2016-03-31
2404 2016-04-19 2,627,432,936 2,275,529 94.6720 2,775,300,000 2016-03-31
2405 2016-04-18 2,625,157,407 3,572,170 94.5900 2,775,300,000 2016-03-31
2406 2016-04-15 2,621,585,237 -1,373,533 94.4613 2,775,300,000 2016-03-31
2407 2016-04-14 2,622,958,770 3,527,529 94.5108 2,775,300,000 2016-03-31
2408 2016-04-13 2,619,431,241 -712,149 94.3837 2,775,300,000 2016-03-31
2409 2016-04-12 2,620,143,390 -4,694,925 94.4094 2,775,300,000 2016-03-31
2410 2016-04-11 2,624,838,315 -5,353,383 94.5785 2,775,300,000 2016-03-31
2411 2016-04-08 2,630,191,698 -937,721 94.7714 2,775,300,000 2016-03-31
2412 2016-04-07 2,631,129,419 -2,130,135 94.8052 2,775,300,000 2016-03-31
2413 2016-04-06 2,633,259,554 -919,788 94.8820 2,775,300,000 2016-03-31
2414 2016-04-05 2,634,179,342 -1,718,534 94.9151 2,775,300,000 2016-03-31
2415 2016-04-01 2,635,897,876 -2,521,903 94.9770 2,775,300,000 2016-03-31
2416 2016-03-31 2,638,419,779 -641,566 95.0679 2,775,300,000 2016-03-31
2417 2016-03-30 2,639,061,345 90,836 95.0910 2,775,300,000 2016-02-29
2418 2016-03-29 2,638,970,509 -887,115 95.0878 2,775,300,000 2016-02-29
2419 2016-03-24 2,639,857,624 967,797 95.1197 2,775,300,000 2016-02-29
2420 2016-03-23 2,638,889,827 2,409,798 95.0848 2,775,300,000 2016-02-29
2421 2016-03-22 2,636,480,029 -2,025,421 94.9980 2,775,300,000 2016-02-29
2422 2016-03-21 2,638,505,450 1,307,122 95.0710 2,775,300,000 2016-02-29
2423 2016-03-18 2,637,198,328 -658,117 95.0239 2,775,300,000 2016-02-29
2424 2016-03-17 2,637,856,445 148,095 95.0476 2,775,300,000 2016-02-29
2425 2016-03-16 2,637,708,350 -56,875 95.0423 2,775,300,000 2016-02-29
2426 2016-03-15 2,637,765,225 1,529,479 95.0443 2,775,300,000 2016-02-29
2427 2016-03-14 2,636,235,746 289,485 94.9892 2,775,300,000 2016-02-29
2428 2016-03-11 2,635,946,261 -1,724,473 94.9788 2,775,300,000 2016-02-29
2429 2016-03-10 2,637,670,734 -91,623 95.0409 2,775,300,000 2016-02-29
2430 2016-03-09 2,637,762,357 -1,487,733 95.0442 2,775,300,000 2016-02-29
2431 2016-03-08 2,639,250,090 45,590 95.0978 2,775,300,000 2016-02-29
2432 2016-03-07 2,639,204,500 2,007,704 95.0962 2,775,300,000 2016-02-29
2433 2016-03-04 2,637,196,796 -292,567 95.0238 2,775,300,000 2016-02-29
2434 2016-03-03 2,637,489,363 -913,581 95.0344 2,775,300,000 2016-02-29
2435 2016-03-02 2,638,402,944 638,279 95.0673 2,775,300,000 2016-02-29
2436 2016-03-01 2,637,764,665 -525,604 95.0443 2,775,300,000 2016-02-29
2437 2016-02-29 2,638,290,269 -270,456 95.0632 2,775,300,000 2016-02-29
2438 2016-02-26 2,638,560,725 -439,374 95.0730 2,775,300,000 2016-01-31
2439 2016-02-25 2,639,000,099 -500,376 95.0888 2,775,300,000 2016-01-31
2440 2016-02-24 2,639,500,475 -1,105,664 95.1069 2,775,300,000 2016-01-31
2441 2016-02-23 2,640,606,139 -467,272 95.1467 2,775,300,000 2016-01-31
2442 2016-02-22 2,641,073,411 876,429 95.1635 2,775,300,000 2016-01-31
2443 2016-02-19 2,640,196,982 20,754,132 95.1319 2,775,300,000 2016-01-31
2444 2016-02-18 2,619,442,850 5,083,123 94.3841 2,775,300,000 2016-01-31
2445 2016-02-17 2,614,359,727 -774,174 94.2010 2,775,300,000 2016-01-31
2446 2016-02-16 2,615,133,901 1,475,234 94.2289 2,775,300,000 2016-01-31
2447 2016-02-15 2,613,658,667 728,980 94.1757 2,775,300,000 2016-01-31
2448 2016-02-12 2,612,929,687 7,578,886 94.1495 2,775,300,000 2016-01-31
2449 2016-02-11 2,605,350,801 -650,451 93.8764 2,775,300,000 2016-01-31
2450 2016-02-05 2,606,001,252 -692,438 93.8998 2,775,300,000 2016-01-31
2451 2016-02-04 2,606,693,690 -2,026,032 93.9248 2,775,300,000 2016-01-31
2452 2016-02-03 2,608,719,722 -1,516,663 93.9978 2,775,300,000 2016-01-31
2453 2016-02-02 2,610,236,385 -4,260,101 94.0524 2,775,300,000 2016-01-31
2454 2016-02-01 2,614,496,486 -809,738 94.2059 2,775,300,000 2016-01-31
2455 2016-01-29 2,615,306,224 -2,571,617 94.2351 2,775,300,000 2015-12-31
2456 2016-01-28 2,617,877,841 -1,758,054 94.3277 2,775,300,000 2015-12-31
2457 2016-01-27 2,619,635,895 273,267 94.3911 2,775,300,000 2015-12-31
2458 2016-01-26 2,619,362,628 4,864,681 94.3812 2,775,300,000 2015-12-31
2459 2016-01-25 2,614,497,947 4,308,997 94.2060 2,775,300,000 2015-12-31
2460 2016-01-22 2,610,188,950 -2,707,590 94.0507 2,775,300,000 2015-12-31
2461 2016-01-21 2,612,896,540 -240,614 94.1483 2,775,300,000 2015-12-31
2462 2016-01-20 2,613,137,154 101,049,445 94.1569 2,775,300,000 2015-12-31
2463 2016-01-19 2,512,087,709 -104,524,753 90.5159 2,775,300,000 2015-12-31
2464 2016-01-18 2,616,612,462 -999,644 94.2821 2,775,300,000 2015-12-31
2465 2016-01-15 2,617,612,106 -1,923,993 94.3182 2,775,300,000 2015-12-31
2466 2016-01-14 2,619,536,099 -1,070,063 94.3875 2,775,300,000 2015-12-31
2467 2016-01-13 2,620,606,162 -1,464,618 94.4260 2,775,300,000 2015-12-31
2468 2016-01-12 2,622,070,780 -2,333,648 94.4788 2,775,300,000 2015-12-31
2469 2016-01-11 2,624,404,428 -1,104,431 94.5629 2,775,300,000 2015-12-31
2470 2016-01-08 2,625,508,859 -1,231,988 94.6027 2,775,300,000 2015-12-31
2471 2016-01-07 2,626,740,847 -753,552 94.6471 2,775,300,000 2015-12-31
2472 2016-01-06 2,627,494,399 348,842 94.6742 2,775,300,000 2015-12-31
2473 2016-01-05 2,627,145,557 -153,801 94.6617 2,775,300,000 2015-12-31
2474 2016-01-04 2,627,299,358 -2,716,060 94.6672 2,775,300,000 2015-12-31
2475 2015-12-31 2,630,015,418 0 94.7651 2,775,300,000 2015-12-31
2476 2015-12-30 2,630,015,418 1,238,778 94.7651 2,775,300,000 2015-11-30
2477 2015-12-29 2,628,776,640 2,735,562 94.7204 2,775,300,000 2015-11-30
2478 2015-12-28 2,626,041,078 3,105,985 94.6219 2,775,300,000 2015-11-30
2479 2015-12-24 2,622,935,093 0 94.5100 2,775,300,000 2015-11-30
2480 2015-12-23 2,622,935,093 -1,321,561 94.5100 2,775,300,000 2015-11-30
2481 2015-12-22 2,624,256,654 -1,642,555 94.5576 2,775,300,000 2015-11-30
2482 2015-12-21 2,625,899,209 -211,378 94.6168 2,775,300,000 2015-11-30
2483 2015-12-18 2,626,110,587 53,777 94.6244 2,775,300,000 2015-11-30
2484 2015-12-17 2,626,056,810 -3,107,009 94.6224 2,775,300,000 2015-11-30
2485 2015-12-16 2,629,163,819 8,389,211 94.7344 2,775,300,000 2015-11-30
2486 2015-12-15 2,620,774,608 -12,874,710 94.4321 2,775,300,000 2015-11-30
2487 2015-12-14 2,633,649,318 -1,356,631 94.8960 2,775,300,000 2015-11-30
2488 2015-12-11 2,635,005,949 -4,193,432 94.9449 2,775,300,000 2015-11-30
2489 2015-12-10 2,639,199,381 -2,415,462 95.0960 2,775,300,000 2015-11-30
2490 2015-12-09 2,641,614,843 2,427,990 95.1830 2,775,300,000 2015-11-30
2491 2015-12-08 2,639,186,853 -210,309 95.0956 2,775,300,000 2015-11-30
2492 2015-12-07 2,639,397,162 1,407,520 95.1031 2,775,300,000 2015-11-30
2493 2015-12-04 2,637,989,642 343,362 95.0524 2,775,300,000 2015-11-30
2494 2015-12-03 2,637,646,280 2,819,736 95.0400 2,775,300,000 2015-11-30
2495 2015-12-02 2,634,826,544 -5,729,255 94.9384 2,775,300,000 2015-11-30
2496 2015-12-01 2,640,555,799 -788,584 95.1449 2,775,300,000 2015-11-30
2497 2015-11-30 2,641,344,383 968,216 95.1733 2,775,300,000 2015-11-30
2498 2015-11-27 2,640,376,167 280,169 95.1384 2,775,300,000 2015-10-31
2499 2015-11-26 2,640,095,998 -875,152 95.1283 2,775,300,000 2015-10-31
2500 2015-11-25 2,640,971,150 230,098 95.1598 2,775,300,000 2015-10-31
2501 2015-11-24 2,640,741,052 -379,364 95.1516 2,775,300,000 2015-10-31
2502 2015-11-23 2,641,120,416 -1,326,272 95.1652 2,775,300,000 2015-10-31
2503 2015-11-20 2,642,446,688 2,116,785 95.2130 2,775,300,000 2015-10-31
2504 2015-11-19 2,640,329,903 -2,911,215 95.1367 2,775,300,000 2015-10-31
2505 2015-11-18 2,643,241,118 -2,901,564 95.2416 2,775,300,000 2015-10-31
2506 2015-11-17 2,646,142,682 -1,109,263 95.3462 2,775,300,000 2015-10-31
2507 2015-11-16 2,647,251,945 -4,280,220 95.3862 2,775,300,000 2015-10-31
2508 2015-11-13 2,651,532,165 901,047 95.5404 2,775,300,000 2015-10-31
2509 2015-11-12 2,650,631,118 -426,388 95.5079 2,775,300,000 2015-10-31
2510 2015-11-11 2,651,057,506 -67,489 95.5233 2,775,300,000 2015-10-31
2511 2015-11-10 2,651,124,995 780,311 95.5257 2,775,300,000 2015-10-31
2512 2015-11-09 2,650,344,684 1,389,633 95.4976 2,775,300,000 2015-10-31
2513 2015-11-06 2,648,955,051 -399,935 95.4475 2,775,300,000 2015-10-31
2514 2015-11-05 2,649,354,986 -2,309,497 95.4619 2,775,300,000 2015-10-31
2515 2015-11-04 2,651,664,483 -3,721,841 95.5451 2,775,300,000 2015-10-31
2516 2015-11-03 2,655,386,324 116,778 95.6793 2,775,300,000 2015-10-31
2517 2015-11-02 2,655,269,546 -186,541 95.6750 2,775,300,000 2015-10-31
2518 2015-10-30 2,655,456,087 1,026,601 95.6818 2,775,300,000 2015-09-30
2519 2015-10-29 2,654,429,486 -2,848,169 95.6448 2,775,300,000 2015-09-30
2520 2015-10-28 2,657,277,655 -707,715 95.7474 2,775,300,000 2015-09-30
2521 2015-10-27 2,657,985,370 -2,382,894 95.7729 2,775,300,000 2015-09-30
2522 2015-10-26 2,660,368,264 1,079,001 95.8588 2,775,300,000 2015-09-30
2523 2015-10-23 2,659,289,263 528,212 95.8199 2,775,300,000 2015-09-30
2524 2015-10-22 2,658,761,051 -781,061 95.8009 2,775,300,000 2015-09-30
2525 2015-10-20 2,659,542,112 1,195,520 95.8290 2,775,300,000 2015-09-30
2526 2015-10-19 2,658,346,592 3,068,433 95.7859 2,775,300,000 2015-09-30
2527 2015-10-16 2,655,278,159 -3,068,280 95.6754 2,775,300,000 2015-09-30
2528 2015-10-15 2,658,346,439 128,017 95.7859 2,775,300,000 2015-09-30
2529 2015-10-14 2,658,218,422 -1,497,352 95.7813 2,775,300,000 2015-09-30
2530 2015-10-13 2,659,715,774 -1,581,913 95.8353 2,775,300,000 2015-09-30
2531 2015-10-12 2,661,297,687 917,549 95.8923 2,775,300,000 2015-09-30
2532 2015-10-09 2,660,380,138 -4,071,901 95.8592 2,775,300,000 2015-09-30
2533 2015-10-08 2,664,452,039 -566,178 96.0059 2,775,300,000 2015-09-30
2534 2015-10-07 2,665,018,217 94,504 96.0263 2,775,300,000 2015-09-30
2535 2015-10-06 2,664,923,713 -2,744,930 96.0229 2,775,300,000 2015-09-30
2536 2015-10-05 2,667,668,643 7,749,577 96.1218 2,775,300,000 2015-09-30
2537 2015-10-02 2,659,919,066 -1,670,834 95.8426 2,775,300,000 2015-09-30
2538 2015-09-30 2,661,589,900 -4,337,451 95.9028 2,775,300,000 2015-09-30
2539 2015-09-29 2,665,927,351 337,037 96.0591 2,775,300,000 2015-08-31
2540 2015-09-25 2,665,590,314 -38,248 96.0469 2,775,300,000 2015-08-31
2541 2015-09-24 2,665,628,562 -726,597 96.0483 2,775,300,000 2015-08-31
2542 2015-09-23 2,666,355,159 -1,008,499 96.0745 2,775,300,000 2015-08-31
2543 2015-09-22 2,667,363,658 1,951,320 96.1108 2,775,300,000 2015-08-31
2544 2015-09-21 2,665,412,338 1,278,519 96.0405 2,775,300,000 2015-08-31
2545 2015-09-18 2,664,133,819 -1,479,570 95.9944 2,775,300,000 2015-08-31
2546 2015-09-17 2,665,613,389 556,003 96.0478 2,775,300,000 2015-08-31
2547 2015-09-16 2,665,057,386 -1,916,324 96.0277 2,775,300,000 2015-08-31
2548 2015-09-15 2,666,973,710 107,289 96.0968 2,775,300,000 2015-08-31
2549 2015-09-14 2,666,866,421 -2,104,537 96.0929 2,775,300,000 2015-08-31
2550 2015-09-11 2,668,970,958 -3,801,658 96.1687 2,775,300,000 2015-08-31
2551 2015-09-10 2,672,772,616 -3,080,768 96.3057 2,775,300,000 2015-08-31
2552 2015-09-09 2,675,853,384 -1,665,601 96.4167 2,775,300,000 2015-08-31
2553 2015-09-08 2,677,518,985 -592,520 96.4767 2,775,300,000 2015-08-31
2554 2015-09-07 2,678,111,505 -4,486,184 96.4981 2,775,300,000 2015-08-31
2555 2015-09-04 2,682,597,689 993,771 96.6597 2,775,300,000 2015-08-31
2556 2015-09-02 2,681,603,918 6,203,813 96.6239 2,775,300,000 2015-08-31
2557 2015-09-01 2,675,400,105 3,016,916 96.4004 2,775,300,000 2015-08-31
2558 2015-08-31 2,672,383,189 2,791,206 96.2917 2,775,300,000 2015-08-31
2559 2015-08-28 2,669,591,983 1,728,267 96.1911 2,775,300,000 2015-07-31
2560 2015-08-27 2,667,863,716 -3,005,971 96.1288 2,775,300,000 2015-07-31
2561 2015-08-26 2,670,869,687 -1,031,900 96.2372 2,775,300,000 2015-07-31
2562 2015-08-25 2,671,901,587 -3,244,127 96.2743 2,775,300,000 2015-07-31
2563 2015-08-24 2,675,145,714 213,423 96.3912 2,775,300,000 2015-07-31
2564 2015-08-21 2,674,932,291 -2,559,522 96.3835 2,775,300,000 2015-07-31
2565 2015-08-20 2,677,491,813 -1,201,104 96.4758 2,775,300,000 2015-07-31
2566 2015-08-19 2,678,692,917 -407,647 96.5190 2,775,300,000 2015-07-31
2567 2015-08-18 2,679,100,564 -217,188 96.5337 2,775,300,000 2015-07-31
2568 2015-08-17 2,679,317,752 -861,471 96.5416 2,775,300,000 2015-07-31
2569 2015-08-14 2,680,179,223 1,816,305 96.5726 2,775,300,000 2015-07-31
2570 2015-08-13 2,678,362,918 179,325 96.5071 2,775,300,000 2015-07-31
2571 2015-08-12 2,678,183,593 -293,377 96.5007 2,775,300,000 2015-07-31
2572 2015-08-11 2,678,476,970 -4,123,116 96.5113 2,775,300,000 2015-07-31
2573 2015-08-10 2,682,600,086 558,173 96.6598 2,775,300,000 2015-07-31
2574 2015-08-07 2,682,041,913 532,905 96.6397 2,775,300,000 2015-07-31
2575 2015-08-06 2,681,509,008 2,540,682 96.6205 2,775,300,000 2015-07-31
2576 2015-08-05 2,678,968,326 232,847 96.5290 2,775,300,000 2015-07-31
2577 2015-08-04 2,678,735,479 104,866 96.5206 2,775,300,000 2015-07-31
2578 2015-08-03 2,678,630,613 -2,961,733 96.5168 2,775,300,000 2015-07-31
2579 2015-07-31 2,681,592,346 158,753 96.6235 2,775,300,000 2015-07-31
2580 2015-07-30 2,681,433,593 -894,387 96.6178 2,775,300,000 2015-06-30
2581 2015-07-29 2,682,327,980 -1,012,207 96.6500 2,775,300,000 2015-06-30
2582 2015-07-28 2,683,340,187 558,881 96.6865 2,775,300,000 2015-06-30
2583 2015-07-27 2,682,781,306 3,850,317 96.6664 2,775,300,000 2015-06-30
2584 2015-07-24 2,678,930,989 -6,061,707 96.5276 2,775,300,000 2015-06-30
2585 2015-07-23 2,684,992,696 3,783,257 96.7460 2,775,300,000 2015-06-30
2586 2015-07-22 2,681,209,439 653,563 96.6097 2,775,300,000 2015-06-30
2587 2015-07-21 2,680,555,876 562,735 96.5862 2,775,300,000 2015-06-30
2588 2015-07-20 2,679,993,141 254,729 96.5659 2,775,300,000 2015-06-30
2589 2015-07-17 2,679,738,412 286,154 96.5567 2,775,300,000 2015-06-30
2590 2015-07-16 2,679,452,258 1,813,528 96.5464 2,775,300,000 2015-06-30
2591 2015-07-15 2,677,638,730 2,320,671 96.4811 2,775,300,000 2015-06-30
2592 2015-07-14 2,675,318,059 9,549,049 96.3974 2,775,300,000 2015-06-30
2593 2015-07-13 2,665,769,010 2,522,328 96.0534 2,775,300,000 2015-06-30
2594 2015-07-10 2,663,246,682 -4,927,773 95.9625 2,775,300,000 2015-06-30
2595 2015-07-09 2,668,174,455 5,709,916 96.1400 2,775,300,000 2015-06-30
2596 2015-07-08 2,662,464,539 3,292,260 95.9343 2,775,300,000 2015-06-30
2597 2015-07-07 2,659,172,279 -2,032,894 95.8157 2,775,300,000 2015-06-30
2598 2015-07-06 2,661,205,173 1,098,663 95.8889 2,775,300,000 2015-06-30
2599 2015-07-03 2,660,106,510 -710,332 95.8493 2,775,300,000 2015-06-30
2600 2015-07-02 2,660,816,842 -1,079,249 95.8749 2,775,300,000 2015-06-30
2601 2015-06-30 2,661,896,091 -301,723 95.9138 2,775,300,000 2015-06-30
2602 2015-06-29 2,662,197,814 -43,521 95.9247 2,775,300,000 2015-05-31
2603 2015-06-26 2,662,241,335 2,189,301 95.9263 2,775,300,000 2015-05-31
2604 2015-06-25 2,660,052,034 -3,627,337 95.8474 2,775,300,000 2015-05-31
2605 2015-06-24 2,663,679,371 2,006,775 95.9781 2,775,300,000 2015-05-31
2606 2015-06-23 2,661,672,596 -2,867,331 95.9058 2,775,300,000 2015-05-31
2607 2015-06-22 2,664,539,927 1,049,748 96.0091 2,775,300,000 2015-05-31
2608 2015-06-19 2,663,490,179 512,446 95.9713 2,775,300,000 2015-05-31
2609 2015-06-18 2,662,977,733 27,375,755 95.9528 2,775,300,000 2015-05-31
2610 2015-06-17 2,635,601,978 -26,656,912 94.9664 2,775,300,000 2015-05-31
2611 2015-06-16 2,662,258,890 5,145,276 95.9269 2,775,300,000 2015-05-31
2612 2015-06-15 2,657,113,614 -3,431,067 95.7415 2,775,300,000 2015-05-31
2613 2015-06-12 2,660,544,681 -656,628 95.8651 2,775,300,000 2015-05-31
2614 2015-06-11 2,661,201,309 -2,237,401 95.8888 2,775,300,000 2015-05-31
2615 2015-06-10 2,663,438,710 8,208,004 95.9694 2,775,300,000 2015-05-31
2616 2015-06-09 2,655,230,706 939,602 95.6736 2,775,300,000 2015-05-31
2617 2015-06-08 2,654,291,104 1,188,114 95.6398 2,775,300,000 2015-05-31
2618 2015-06-05 2,653,102,990 -525,419 95.5970 2,775,300,000 2015-05-31
2619 2015-06-04 2,653,628,409 944,262 95.6159 2,775,300,000 2015-05-31
2620 2015-06-03 2,652,684,147 2,248,167 95.5819 2,775,300,000 2015-05-31
2621 2015-06-02 2,650,435,980 13,335,391 95.5009 2,775,300,000 2015-05-31
2622 2015-06-01 2,637,100,589 38,282,312 95.0204 2,775,300,000 2015-05-31
2623 2015-05-29 2,598,818,277 17,384,003 93.6410 2,775,300,000 2015-04-30
2624 2015-05-28 2,581,434,274 -8,662,045 93.0146 2,775,300,000 2015-04-30
2625 2015-05-27 2,590,096,319 -1,573,108 93.3267 2,775,300,000 2015-04-30
2626 2015-05-26 2,591,669,427 -21,386,672 93.3834 2,775,300,000 2015-04-30
2627 2015-05-22 2,613,056,099 -33,350,220 94.1540 2,775,300,000 2015-04-30
2628 2015-05-21 2,646,406,319 660,670 95.3557 2,775,300,000 2015-04-30
2629 2015-05-20 2,645,745,649 -1,770,533 95.3319 2,775,300,000 2015-04-30
2630 2015-05-19 2,647,516,182 -5,839,254 95.3957 2,775,300,000 2015-04-30
2631 2015-05-18 2,653,355,436 3,619,868 95.6061 2,775,300,000 2015-04-30
2632 2015-05-15 2,649,735,568 993,437 95.4756 2,775,300,000 2015-04-30
2633 2015-05-14 2,648,742,131 632,336 95.4398 2,775,300,000 2015-04-30
2634 2015-05-13 2,648,109,795 4,546,492 95.4171 2,775,300,000 2015-04-30
2635 2015-05-12 2,643,563,303 3,785,431 95.2532 2,775,300,000 2015-04-30
2636 2015-05-11 2,639,777,872 -2,398,195 95.1168 2,775,300,000 2015-04-30
2637 2015-05-08 2,642,176,067 -963,653 95.2033 2,775,300,000 2015-04-30
2638 2015-05-07 2,643,139,720 -103,579 95.2380 2,775,300,000 2015-04-30
2639 2015-05-06 2,643,243,299 172,654 95.2417 2,775,300,000 2015-04-30
2640 2015-05-05 2,643,070,645 -3,445,209 95.2355 2,775,300,000 2015-04-30
2641 2015-05-04 2,646,515,854 -2,263,864 95.3596 2,775,300,000 2015-04-30
2642 2015-04-30 2,648,779,718 4,127,781 95.4412 2,775,300,000 2015-04-30
2643 2015-04-29 2,644,651,937 1,813,546 95.2925 2,775,300,000 2015-03-31
2644 2015-04-28 2,642,838,391 -45,761 95.2271 2,775,300,000 2015-03-31
2645 2015-04-27 2,642,884,152 655,232 95.2288 2,775,300,000 2015-03-31
2646 2015-04-24 2,642,228,920 897,672 95.2052 2,775,300,000 2015-03-31
2647 2015-04-23 2,641,331,248 -2,130,449 95.1728 2,775,300,000 2015-03-31
2648 2015-04-22 2,643,461,697 -385,635 95.2496 2,775,300,000 2015-03-31
2649 2015-04-21 2,643,847,332 21,055,817 95.2635 2,775,300,000 2015-03-31
2650 2015-04-20 2,622,791,515 -17,479,604 94.5048 2,775,300,000 2015-03-31
2651 2015-04-17 2,640,271,119 488,613 95.1346 2,775,300,000 2015-03-31
2652 2015-04-16 2,639,782,506 -1,713,127 95.1170 2,775,300,000 2015-03-31
2653 2015-04-15 2,641,495,633 2,718,600 95.1787 2,775,300,000 2015-03-31
2654 2015-04-14 2,638,777,033 1,107,094 95.0808 2,775,300,000 2015-03-31
2655 2015-04-13 2,637,669,939 -1,648,841 95.0409 2,775,300,000 2015-03-31
2656 2015-04-10 2,639,318,780 5,239,462 95.1003 2,775,300,000 2015-03-31
2657 2015-04-09 2,634,079,318 1,008,051 94.9115 2,775,300,000 2015-03-31
2658 2015-04-08 2,633,071,267 -986,321 94.8752 2,775,300,000 2015-03-31
2659 2015-04-02 2,634,057,588 7,668,440 94.9107 2,775,300,000 2015-03-31
2660 2015-04-01 2,626,389,148 5,361,435 94.6344 2,775,300,000 2015-03-31
2661 2015-03-31 2,621,027,713 -971,626 94.4412 2,775,300,000 2015-03-31
2662 2015-03-30 2,621,999,339 596,283 94.4762 2,775,300,000 2015-02-28
2663 2015-03-27 2,621,403,056 23,978,661 94.4548 2,775,300,000 2015-02-28
2664 2015-03-26 2,597,424,395 -3,557,430 93.5908 2,775,300,000 2015-02-28
2665 2015-03-25 2,600,981,825 14,131,146 93.7189 2,775,300,000 2015-02-28
2666 2015-03-24 2,586,850,679 22,294,277 93.2098 2,775,300,000 2015-02-28
2667 2015-03-23 2,564,556,402 -106,409,163 92.4065 2,775,300,000 2015-02-28
2668 2015-03-20 2,670,965,565 5,115,586 96.2406 2,775,300,000 2015-02-28
2669 2015-03-19 2,665,849,979 3,859,277 96.0563 2,775,300,000 2015-02-28
2670 2015-03-18 2,661,990,702 -1,303,978 95.9172 2,775,300,000 2015-02-28
2671 2015-03-17 2,663,294,680 -1,855,156 95.9642 2,775,300,000 2015-02-28
2672 2015-03-16 2,665,149,836 -3,946,153 96.0311 2,775,300,000 2015-02-28
2673 2015-03-13 2,669,095,989 29,928,116 96.1732 2,775,300,000 2015-02-28
2674 2015-03-12 2,639,167,873 -351,181 95.0949 2,775,300,000 2015-02-28
2675 2015-03-11 2,639,519,054 -1,083,597 95.1075 2,775,300,000 2015-02-28
2676 2015-03-10 2,640,602,651 593,044 95.1466 2,775,300,000 2015-02-28
2677 2015-03-09 2,640,009,607 1,146,695 95.1252 2,775,300,000 2015-02-28
2678 2015-03-06 2,638,862,912 -721,185 95.0839 2,775,300,000 2015-02-28
2679 2015-03-05 2,639,584,097 -204,840 95.1099 2,775,300,000 2015-02-28
2680 2015-03-04 2,639,788,937 501,068 95.1172 2,775,300,000 2015-02-28
2681 2015-03-03 2,639,287,869 -229,292 95.0992 2,775,300,000 2015-02-28
2682 2015-03-02 2,639,517,161 -803,333 95.1075 2,775,300,000 2015-02-28
2683 2015-02-27 2,640,320,494 -941,464 95.1364 2,775,300,000 2015-01-31
2684 2015-02-26 2,641,261,958 832,759 95.1703 2,775,300,000 2015-01-31
2685 2015-02-25 2,640,429,199 -600,680 95.1403 2,775,300,000 2015-01-31
2686 2015-02-24 2,641,029,879 1,844,661 95.1620 2,775,300,000 2015-01-31
2687 2015-02-23 2,639,185,218 403,347 95.0955 2,775,300,000 2015-01-31
2688 2015-02-18 2,638,781,871 400 95.0810 2,775,300,000 2015-01-31
2689 2015-02-17 2,638,781,471 660,094 95.0809 2,775,300,000 2015-01-31
2690 2015-02-16 2,638,121,377 -115,817 95.0572 2,775,300,000 2015-01-31
2691 2015-02-13 2,638,237,194 144,378 95.0613 2,775,300,000 2015-01-31
2692 2015-02-12 2,638,092,816 1,988,741 95.0561 2,775,300,000 2015-01-31
2693 2015-02-11 2,636,104,075 4,015,198 94.9845 2,775,300,000 2015-01-31
2694 2015-02-10 2,632,088,877 -3,262,151 94.8398 2,775,300,000 2015-01-31
2695 2015-02-09 2,635,351,028 -54,337 94.9573 2,775,300,000 2015-01-31
2696 2015-02-06 2,635,405,365 -585,758 94.9593 2,775,300,000 2015-01-31
2697 2015-02-05 2,635,991,123 619,402 94.9804 2,775,300,000 2015-01-31
2698 2015-02-04 2,635,371,721 -324,322 94.9581 2,775,300,000 2015-01-31
2699 2015-02-03 2,635,696,043 346,669 94.9698 2,775,300,000 2015-01-31
2700 2015-02-02 2,635,349,374 -1,787,786 94.9573 2,775,300,000 2015-01-31
2701 2015-01-30 2,637,137,160 -7,178 95.0217 2,775,300,000 2014-12-31
2702 2015-01-29 2,637,144,338 424,202 95.0220 2,775,300,000 2014-12-31
2703 2015-01-28 2,636,720,136 -3,164,775 95.0067 2,775,300,000 2014-12-31
2704 2015-01-27 2,639,884,911 -706,109 95.1207 2,775,300,000 2014-12-31
2705 2015-01-26 2,640,591,020 1,073,265 95.1461 2,775,300,000 2014-12-31
2706 2015-01-23 2,639,517,755 1,586,529 95.1075 2,775,300,000 2014-12-31
2707 2015-01-22 2,637,931,226 -5,249,169 95.0503 2,775,300,000 2014-12-31
2708 2015-01-21 2,643,180,395 460,303 95.2394 2,775,300,000 2014-12-31
2709 2015-01-20 2,642,720,092 510,010 95.2229 2,775,300,000 2014-12-31
2710 2015-01-19 2,642,210,082 -1,957,785 95.2045 2,775,300,000 2014-12-31
2711 2015-01-16 2,644,167,867 38,098 95.2750 2,775,300,000 2014-12-31
2712 2015-01-15 2,644,129,769 2,191,736 95.2737 2,775,300,000 2014-12-31
2713 2015-01-14 2,641,938,033 1,839,213 95.1947 2,775,300,000 2014-12-31
2714 2015-01-13 2,640,098,820 -226,190 95.1284 2,775,300,000 2014-12-31
2715 2015-01-12 2,640,325,010 1,847,107 95.1366 2,775,300,000 2014-12-31
2716 2015-01-09 2,638,477,903 -2,873,882 95.0700 2,775,300,000 2014-12-31
2717 2015-01-08 2,641,351,785 -19,407,715 95.1736 2,775,300,000 2014-12-31
2718 2015-01-07 2,660,759,500 -3,594,379 95.8729 2,775,300,000 2014-12-31
2719 2015-01-06 2,664,353,879 10,148,629 96.0024 2,775,300,000 2014-12-31
2720 2015-01-05 2,654,205,250 -2,533,226 95.6367 2,775,300,000 2014-12-31
2721 2015-01-02 2,656,738,476 -11,851,451 95.7280 2,775,300,000 2014-12-31
2722 2014-12-31 2,668,589,927 400 96.1550 2,775,300,000 2014-12-31
2723 2014-12-30 2,668,589,527 1,370,058 96.1550 2,775,300,000 2014-11-30
2724 2014-12-29 2,667,219,469 -4,339,323 96.1056 2,775,300,000 2014-11-30
2725 2014-12-24 2,671,558,792 200 96.2620 2,775,300,000 2014-11-30
2726 2014-12-23 2,671,558,592 436,397 96.2620 2,775,300,000 2014-11-30
2727 2014-12-22 2,671,122,195 7,320,354 96.2463 2,775,300,000 2014-11-30
2728 2014-12-19 2,663,801,841 2,881,564 95.9825 2,775,300,000 2014-11-30
2729 2014-12-18 2,660,920,277 -8,779,951 95.8787 2,775,300,000 2014-11-30
2730 2014-12-17 2,669,700,228 10,160,074 96.1950 2,775,300,000 2014-11-30
2731 2014-12-16 2,659,540,154 13,420,523 95.8289 2,775,300,000 2014-11-30
2732 2014-12-15 2,646,119,631 2,111,599 95.3454 2,775,300,000 2014-11-30
2733 2014-12-12 2,644,008,032 666,096 95.2693 2,775,300,000 2014-11-30
2734 2014-12-11 2,643,341,936 -890,721 95.2453 2,775,300,000 2014-11-30
2735 2014-12-10 2,644,232,657 -11,959,942 95.2774 2,775,300,000 2014-11-30
2736 2014-12-09 2,656,192,599 3,980,416 95.7083 2,775,300,000 2014-11-30
2737 2014-12-08 2,652,212,183 -713,436 95.5649 2,775,300,000 2014-11-30
2738 2014-12-05 2,652,925,619 2,301,558 95.5906 2,775,300,000 2014-11-30
2739 2014-12-04 2,650,624,061 -2,063,987 95.5077 2,775,300,000 2014-11-30
2740 2014-12-03 2,652,688,048 4,527,743 95.5820 2,775,300,000 2014-11-30
2741 2014-12-02 2,648,160,305 -5,415,204 95.4189 2,775,300,000 2014-11-30
2742 2014-12-01 2,653,575,509 2,268,592 95.6140 2,775,300,000 2014-11-30
2743 2014-11-28 2,651,306,917 322,025 95.5323 2,775,300,000 2014-10-31
2744 2014-11-27 2,650,984,892 437,116 95.5207 2,775,300,000 2014-10-31
2745 2014-11-26 2,650,547,776 2,342,752 95.5049 2,775,300,000 2014-10-31
2746 2014-11-25 2,648,205,024 -3,181,885 95.4205 2,775,300,000 2014-10-31
2747 2014-11-24 2,651,386,909 -1,840,350 95.5351 2,775,300,000 2014-10-31
2748 2014-11-21 2,653,227,259 -815,124 95.6015 2,775,300,000 2014-10-31
2749 2014-11-20 2,654,042,383 4,357,348 95.6308 2,775,300,000 2014-10-31
2750 2014-11-19 2,649,685,035 991,148 95.4738 2,775,300,000 2014-10-31
2751 2014-11-18 2,648,693,887 -1,693,221 95.4381 2,775,300,000 2014-10-31
2752 2014-11-17 2,650,387,108 2,275,928 95.4991 2,775,300,000 2014-10-31
2753 2014-11-14 2,648,111,180 6,655,058 95.4171 2,775,300,000 2014-10-31
2754 2014-11-13 2,641,456,122 -3,018,981 95.1773 2,775,300,000 2014-10-31
2755 2014-11-12 2,644,475,103 -4,143,414 95.2861 2,775,300,000 2014-10-31
2756 2014-11-11 2,648,618,517 1,427,137 95.4354 2,775,300,000 2014-10-31
2757 2014-11-10 2,647,191,380 -1,426,881 95.3840 2,775,300,000 2014-10-31
2758 2014-11-07 2,648,618,261 1,060,248 95.4354 2,775,300,000 2014-10-31
2759 2014-11-06 2,647,558,013 9,319,880 95.3972 2,775,300,000 2014-10-31
2760 2014-11-05 2,638,238,133 25,922,906 95.0614 2,775,300,000 2014-10-31
2761 2014-11-04 2,612,315,227 5,236,961 94.1273 2,775,300,000 2014-10-31
2762 2014-11-03 2,607,078,266 -55,757,365 93.9386 2,775,300,000 2014-10-31
2763 2014-10-31 2,662,835,631 2,904,024 95.9477 2,775,300,000 2014-10-31
2764 2014-10-30 2,659,931,607 3,445,589 95.8430 2,775,300,000 2014-09-30
2765 2014-10-29 2,656,486,018 -721,970 95.7189 2,775,300,000 2014-09-30
2766 2014-10-28 2,657,207,988 2,636,546 95.7449 2,775,300,000 2014-09-30
2767 2014-10-27 2,654,571,442 519,181 95.6499 2,775,300,000 2014-09-30
2768 2014-10-24 2,654,052,261 -899,990 95.6312 2,775,300,000 2014-09-30
2769 2014-10-23 2,654,952,251 897,103 95.6636 2,775,300,000 2014-09-30
2770 2014-10-22 2,654,055,148 3,617,059 95.6313 2,775,300,000 2014-09-30
2771 2014-10-21 2,650,438,089 -5,957,155 95.5010 2,775,300,000 2014-09-30
2772 2014-10-20 2,656,395,244 -1,137,677 95.7156 2,775,300,000 2014-09-30
2773 2014-10-17 2,657,532,921 944,384 95.7566 2,775,300,000 2014-09-30
2774 2014-10-16 2,656,588,537 3,532,337 95.7226 2,775,300,000 2014-09-30
2775 2014-10-15 2,653,056,200 110,896 95.5953 2,775,300,000 2014-09-30
2776 2014-10-14 2,652,945,304 269,836 95.5913 2,775,300,000 2014-09-30
2777 2014-10-13 2,652,675,468 808,355 95.5816 2,775,300,000 2014-09-30
2778 2014-10-10 2,651,867,113 837,434 95.5524 2,775,300,000 2014-09-30
2779 2014-10-09 2,651,029,679 -776,498 95.5223 2,775,300,000 2014-09-30
2780 2014-10-08 2,651,806,177 3,641,109 95.5503 2,775,300,000 2014-09-30
2781 2014-10-07 2,648,165,068 -2,212,801 95.4191 2,775,300,000 2014-09-30
2782 2014-10-06 2,650,377,869 -251,272 95.4988 2,775,300,000 2014-09-30
2783 2014-10-03 2,650,629,141 -2,964,939 95.5078 2,775,300,000 2014-09-30
2784 2014-09-30 2,653,594,080 -1,292,939 95.6147 2,775,300,000 2014-09-30
2785 2014-09-29 2,654,887,019 1,410,749 95.6613 2,775,300,000 2014-08-31
2786 2014-09-26 2,653,476,270 -1,846,295 95.6104 2,775,300,000 2014-08-31
2787 2014-09-25 2,655,322,565 2,969,304 95.6770 2,775,300,000 2014-08-31
2788 2014-09-24 2,652,353,261 792,408 95.5700 2,775,300,000 2014-08-31
2789 2014-09-23 2,651,560,853 -3,860,964 95.5414 2,775,300,000 2014-08-31
2790 2014-09-22 2,655,421,817 2,107,015 95.6805 2,775,300,000 2014-08-31
2791 2014-09-19 2,653,314,802 -1,278,458 95.6046 2,775,300,000 2014-08-31
2792 2014-09-18 2,654,593,260 408,528 95.6507 2,775,300,000 2014-08-31
2793 2014-09-17 2,654,184,732 -86,919 95.6360 2,775,300,000 2014-08-31
2794 2014-09-16 2,654,271,651 671,414 95.6391 2,775,300,000 2014-08-31
2795 2014-09-15 2,653,600,237 260,186 95.6149 2,775,300,000 2014-08-31
2796 2014-09-12 2,653,340,051 1,887,558 95.6055 2,775,300,000 2014-08-31
2797 2014-09-11 2,651,452,493 -214,874 95.5375 2,775,300,000 2014-08-31
2798 2014-09-10 2,651,667,367 -1,073,322 95.5453 2,775,300,000 2014-08-31
2799 2014-09-08 2,652,740,689 -22,070,575 95.5839 2,775,300,000 2014-08-31
2800 2014-09-05 2,674,811,264 -1,618,259 96.3792 2,775,300,000 2014-08-31
2801 2014-09-04 2,676,429,523 230,972 96.4375 2,775,300,000 2014-08-31
2802 2014-09-03 2,676,198,551 1,081,637 96.4292 2,775,300,000 2014-08-31
2803 2014-09-02 2,675,116,914 -1,299,893 96.3902 2,775,300,000 2014-08-31
2804 2014-09-01 2,676,416,807 -131,773 96.4370 2,775,300,000 2014-08-31
2805 2014-08-29 2,676,548,580 1,265,649 96.4418 2,775,300,000 2014-07-31
2806 2014-08-28 2,675,282,931 -770,473 96.3962 2,775,300,000 2014-07-31
2807 2014-08-27 2,676,053,404 393,397 96.4239 2,775,300,000 2014-07-31
2808 2014-08-26 2,675,660,007 662,995 96.4098 2,775,300,000 2014-07-31
2809 2014-08-25 2,674,997,012 -2,034,448 96.3859 2,775,300,000 2014-07-31
2810 2014-08-22 2,677,031,460 1,898,281 96.4592 2,775,300,000 2014-07-31
2811 2014-08-21 2,675,133,179 2,414,899 96.3908 2,775,300,000 2014-07-31
2812 2014-08-20 2,672,718,280 1,223,088 96.3038 2,775,300,000 2014-07-31
2813 2014-08-19 2,671,495,192 2,459,280 96.2597 2,775,300,000 2014-07-31
2814 2014-08-18 2,669,035,912 3,995,774 96.1711 2,775,300,000 2014-07-31
2815 2014-08-15 2,665,040,138 1,709,505 96.0271 2,775,300,000 2014-07-31
2816 2014-08-14 2,663,330,633 -2,909,685 95.9655 2,775,300,000 2014-07-31
2817 2014-08-13 2,666,240,318 -4,345,011 96.0703 2,775,300,000 2014-07-31
2818 2014-08-12 2,670,585,329 372,552 96.2269 2,775,300,000 2014-07-31
2819 2014-08-11 2,670,212,777 761,414 96.2135 2,775,300,000 2014-07-31
2820 2014-08-08 2,669,451,363 -2,092,705 96.1860 2,775,300,000 2014-07-31
2821 2014-08-07 2,671,544,068 748,479 96.2615 2,775,300,000 2014-07-31
2822 2014-08-06 2,670,795,589 43,741,650 96.2345 2,775,300,000 2014-07-31
2823 2014-08-05 2,627,053,939 -82,214 94.6584 2,775,300,000 2014-07-31
2824 2014-08-04 2,627,136,153 -1,066,381 94.6613 2,775,300,000 2014-07-31
2825 2014-08-01 2,628,202,534 -372,857 94.6998 2,775,300,000 2014-07-31
2826 2014-07-31 2,628,575,391 -2,066,552 94.7132 2,775,300,000 2014-07-31
2827 2014-07-30 2,630,641,943 3,344,421 94.7877 2,775,300,000 2014-06-30
2828 2014-07-29 2,627,297,522 -87,082 94.6672 2,775,300,000 2014-06-30
2829 2014-07-28 2,627,384,604 -1,079,691 94.6703 2,775,300,000 2014-06-30
2830 2014-07-25 2,628,464,295 2,076,809 94.7092 2,775,300,000 2014-06-30
2831 2014-07-24 2,626,387,486 -710,498 94.6344 2,775,300,000 2014-06-30
2832 2014-07-23 2,627,097,984 860,747 94.6600 2,775,300,000 2014-06-30
2833 2014-07-22 2,626,237,237 967,902 94.6289 2,775,300,000 2014-06-30
2834 2014-07-21 2,625,269,335 118,942 94.5941 2,775,300,000 2014-06-30
2835 2014-07-18 2,625,150,393 -511,745 94.5898 2,775,300,000 2014-06-30
2836 2014-07-17 2,625,662,138 4,452,167 94.6082 2,775,300,000 2014-06-30
2837 2014-07-16 2,621,209,971 -427,938 94.4478 2,775,300,000 2014-06-30
2838 2014-07-15 2,621,637,909 -138,007 94.4632 2,775,300,000 2014-06-30
2839 2014-07-14 2,621,775,916 -3,626,775 94.4682 2,775,300,000 2014-06-30
2840 2014-07-11 2,625,402,691 22,278 94.5989 2,775,300,000 2014-06-30
2841 2014-07-10 2,625,380,413 -1,156,021 94.5981 2,775,300,000 2014-06-30
2842 2014-07-09 2,626,536,434 -1,191,220 94.6397 2,775,300,000 2014-06-30
2843 2014-07-08 2,627,727,654 -3,537,830 94.6827 2,775,300,000 2014-06-30
2844 2014-07-07 2,631,265,484 2,369,836 94.8101 2,775,300,000 2014-06-30
2845 2014-07-04 2,628,895,648 -1,438,039 94.7247 2,775,300,000 2014-06-30
2846 2014-07-03 2,630,333,687 -494,314 94.7766 2,775,300,000 2014-06-30
2847 2014-07-02 2,630,828,001 -2,342,502 94.7944 2,775,300,000 2014-06-30
2848 2014-06-30 2,633,170,503 412,804 94.8788 2,775,300,000 2014-06-30
2849 2014-06-27 2,632,757,699 -302,050 94.8639 2,775,300,000 2014-05-31
2850 2014-06-26 2,633,059,749 1,753,587 94.8748 2,775,300,000 2014-05-31
2851 2014-06-25 2,631,306,162 596,928 94.8116 2,775,300,000 2014-05-31
2852 2014-06-24 2,630,709,234 -1,464,493 94.7901 2,775,300,000 2014-05-31
2853 2014-06-23 2,632,173,727 -1,857,729 94.8429 2,775,300,000 2014-05-31
2854 2014-06-20 2,634,031,456 5,303,122 94.9098 2,775,300,000 2014-05-31
2855 2014-06-19 2,628,728,334 287,279 94.7187 2,775,300,000 2014-05-31
2856 2014-06-18 2,628,441,055 1,881,887 94.7084 2,775,300,000 2014-05-31
2857 2014-06-17 2,626,559,168 -12,334 94.6405 2,775,300,000 2014-05-31
2858 2014-06-16 2,626,571,502 -631,442 94.6410 2,775,300,000 2014-05-31
2859 2014-06-13 2,627,202,944 543,898 94.6637 2,775,300,000 2014-05-31
2860 2014-06-12 2,626,659,046 903,049 94.6441 2,775,300,000 2014-05-31
2861 2014-06-11 2,625,755,997 4,010,888 94.6116 2,775,300,000 2014-05-31
2862 2014-06-10 2,621,745,109 1,836,524 94.4671 2,775,300,000 2014-05-31
2863 2014-06-09 2,619,908,585 4,858,173 94.4009 2,775,300,000 2014-05-31
2864 2014-06-06 2,615,050,412 7,055,031 94.2259 2,775,300,000 2014-05-31
2865 2014-06-05 2,607,995,381 372,376 93.9717 2,775,300,000 2014-05-31
2866 2014-06-04 2,607,623,005 270,952 93.9582 2,775,300,000 2014-05-31
2867 2014-06-03 2,607,352,053 508,075 93.9485 2,775,300,000 2014-05-31
2868 2014-05-30 2,606,843,978 -1,033,788 93.9302 2,775,300,000 2014-04-30
2869 2014-05-29 2,607,877,766 -7,889,341 93.9674 2,775,300,000 2014-04-30
2870 2014-05-28 2,615,767,107 1,305,597 94.2517 2,775,300,000 2014-04-30
2871 2014-05-27 2,614,461,510 3,508,212 94.2046 2,775,300,000 2014-04-30
2872 2014-05-26 2,610,953,298 -3,071,383 94.0782 2,775,300,000 2014-04-30
2873 2014-05-23 2,614,024,681 -1,313,988 94.1889 2,775,300,000 2014-04-30
2874 2014-05-22 2,615,338,669 -384,238 94.2363 2,775,300,000 2014-04-30
2875 2014-05-21 2,615,722,907 113,919 94.2501 2,775,300,000 2014-04-30
2876 2014-05-20 2,615,608,988 263,699 94.2460 2,775,300,000 2014-04-30
2877 2014-05-19 2,615,345,289 -675,319 94.2365 2,775,300,000 2014-04-30
2878 2014-05-16 2,616,020,608 1,869,051 94.2608 2,775,300,000 2014-04-30
2879 2014-05-15 2,614,151,557 -1,051,542 94.1935 2,775,300,000 2014-04-30
2880 2014-05-14 2,615,203,099 1,696,450 94.2314 2,775,300,000 2014-04-30
2881 2014-05-13 2,613,506,649 308,331 94.1702 2,775,300,000 2014-04-30
2882 2014-05-12 2,613,198,318 -1,356,185 94.1591 2,775,300,000 2014-04-30
2883 2014-05-10 2,614,554,503 0 94.2080 2,775,300,000 2014-04-30
2884 2014-05-09 2,614,554,503 -1,812,574 94.2080 2,775,300,000 2014-04-30
2885 2014-05-08 2,616,367,077 -1,411,360 94.2733 2,775,300,000 2014-04-30
2886 2014-05-07 2,617,778,437 -993,519 94.3242 2,775,300,000 2014-04-30
2887 2014-05-05 2,618,771,956 318,742 94.3600 2,775,300,000 2014-04-30
2888 2014-05-02 2,618,453,214 -731,923 94.3485 2,775,300,000 2014-04-30
2889 2014-04-30 2,619,185,137 -2,436,038 94.3748 2,775,300,000 2014-04-30
2890 2014-04-29 2,621,621,175 -894,105 94.4626 2,775,300,000 2014-03-31
2891 2014-04-28 2,622,515,280 -734,811 94.4948 2,775,300,000 2014-03-31
2892 2014-04-25 2,623,250,091 680,299 94.5213 2,775,300,000 2014-03-31
2893 2014-04-24 2,622,569,792 -1,153,017 94.4968 2,775,300,000 2014-03-31
2894 2014-04-23 2,623,722,809 238,399 94.5383 2,775,300,000 2014-03-31
2895 2014-04-22 2,623,484,410 703,294 94.5298 2,775,300,000 2014-03-31
2896 2014-04-17 2,622,781,116 6,231,734 94.5044 2,775,300,000 2014-03-31
2897 2014-04-16 2,616,549,382 1,112,248 94.2799 2,775,300,000 2014-03-31
2898 2014-04-15 2,615,437,134 -5,123,229 94.2398 2,775,300,000 2014-03-31
2899 2014-04-14 2,620,560,363 1,007,753 94.4244 2,775,300,000 2014-03-31
2900 2014-04-11 2,619,552,610 -1,700,895 94.3881 2,775,300,000 2014-03-31
2901 2014-04-10 2,621,253,505 -209,527 94.4494 2,775,300,000 2014-03-31
2902 2014-04-09 2,621,463,032 -3,373,701 94.4569 2,775,300,000 2014-03-31
2903 2014-04-08 2,624,836,733 -2,473,552 94.5785 2,775,300,000 2014-03-31
2904 2014-04-07 2,627,310,285 456,957 94.6676 2,775,300,000 2014-03-31
2905 2014-04-04 2,626,853,328 -1,729,818 94.6511 2,775,300,000 2014-03-31
2906 2014-04-03 2,628,583,146 -920,724 94.7135 2,775,300,000 2014-03-31
2907 2014-04-02 2,629,503,870 1,842,067 94.7467 2,775,300,000 2014-03-31
2908 2014-04-01 2,627,661,803 56,818 94.6803 2,775,300,000 2014-03-31
2909 2014-03-31 2,627,604,985 981,572 94.6782 2,775,300,000 2014-03-31
2910 2014-03-28 2,626,623,413 1,078,683 94.6429 2,775,300,000 2014-02-28
2911 2014-03-27 2,625,544,730 39,855 94.6040 2,775,300,000 2014-02-28
2912 2014-03-26 2,625,504,875 2,354,237 94.6026 2,775,300,000 2014-02-28
2913 2014-03-25 2,623,150,638 -498,517 94.5177 2,775,300,000 2014-02-28
2914 2014-03-24 2,623,649,155 -539,268 94.5357 2,775,300,000 2014-02-28
2915 2014-03-21 2,624,188,423 -5,095,371 94.5551 2,775,300,000 2014-02-28
2916 2014-03-20 2,629,283,794 1,278,535 94.7387 2,775,300,000 2014-02-28
2917 2014-03-19 2,628,005,259 1,606,049 94.6927 2,775,300,000 2014-02-28
2918 2014-03-18 2,626,399,210 -201,258 94.6348 2,775,300,000 2014-02-28
2919 2014-03-17 2,626,600,468 1,539,041 94.6420 2,775,300,000 2014-02-28
2920 2014-03-14 2,625,061,427 2,584,526 94.5866 2,775,300,000 2014-02-28
2921 2014-03-13 2,622,476,901 443,905 94.4935 2,775,300,000 2014-02-28
2922 2014-03-12 2,622,032,996 1,735,992 94.4775 2,775,300,000 2014-02-28
2923 2014-03-11 2,620,297,004 351,123 94.4149 2,775,300,000 2014-02-28
2924 2014-03-10 2,619,945,881 -3,560,697 94.4023 2,775,300,000 2014-02-28
2925 2014-03-07 2,623,506,578 -1,317,041 94.5306 2,775,300,000 2014-02-28
2926 2014-03-06 2,624,823,619 -1,257,135 94.5780 2,775,300,000 2014-02-28
2927 2014-03-05 2,626,080,754 -928,618 94.6233 2,775,300,000 2014-02-28
2928 2014-03-04 2,627,009,372 -757,519 94.6568 2,775,300,000 2014-02-28
2929 2014-03-03 2,627,766,891 -886,155 94.6841 2,775,300,000 2014-02-28
2930 2014-02-28 2,628,653,046 -1,036,562 94.7160 2,775,300,000 2014-02-28
2931 2014-02-27 2,629,689,608 1,568,835 94.7533 2,775,300,000 2014-01-31
2932 2014-02-26 2,628,120,773 -971,459 94.6968 2,775,300,000 2014-01-31
2933 2014-02-25 2,629,092,232 -546,247 94.7318 2,775,300,000 2014-01-31
2934 2014-02-24 2,629,638,479 -2,077,925 94.7515 2,775,300,000 2014-01-31
2935 2014-02-21 2,631,716,404 438,971 94.8264 2,775,300,000 2014-01-31
2936 2014-02-20 2,631,277,433 2,244,270 94.8106 2,775,300,000 2014-01-31
2937 2014-02-19 2,629,033,163 919,049 94.7297 2,775,300,000 2014-01-31
2938 2014-02-18 2,628,114,114 -1,438,134 94.6966 2,775,300,000 2014-01-31
2939 2014-02-17 2,629,552,248 849,577 94.7484 2,775,300,000 2014-01-31
2940 2014-02-14 2,628,702,671 2,390,757 94.7178 2,775,300,000 2014-01-31
2941 2014-02-13 2,626,311,914 1,275,384 94.6316 2,775,300,000 2014-01-31
2942 2014-02-12 2,625,036,530 -917,003 94.5857 2,775,300,000 2014-01-31
2943 2014-02-11 2,625,953,533 -765,558 94.6187 2,775,300,000 2014-01-31
2944 2014-02-10 2,626,719,091 -619,201 94.6463 2,775,300,000 2014-01-31
2945 2014-02-07 2,627,338,292 -1,732,008 94.6686 2,775,300,000 2014-01-31
2946 2014-02-06 2,629,070,300 -3,563,091 94.7310 2,775,300,000 2014-01-31
2947 2014-02-05 2,632,633,391 3,413,954 94.8594 2,775,300,000 2014-01-31
2948 2014-02-04 2,629,219,437 -234,972 94.7364 2,775,300,000 2014-01-31
2949 2014-01-30 2,629,454,409 0 94.7449 2,775,300,000 2013-12-31
2950 2014-01-29 2,629,454,409 -1,595,970 94.7449 2,775,300,000 2013-12-31
2951 2014-01-28 2,631,050,379 -964,762 94.8024 2,775,300,000 2013-12-31
2952 2014-01-27 2,632,015,141 -1,250,063 94.8371 2,775,300,000 2013-12-31
2953 2014-01-24 2,633,265,204 1,084,651 94.8822 2,775,300,000 2013-12-31
2954 2014-01-23 2,632,180,553 248,722 94.8431 2,775,300,000 2013-12-31
2955 2014-01-22 2,631,931,831 485,122 94.8341 2,775,300,000 2013-12-31
2956 2014-01-21 2,631,446,709 -253,777 94.8167 2,775,300,000 2013-12-31
2957 2014-01-20 2,631,700,486 492,986 94.8258 2,775,300,000 2013-12-31
2958 2014-01-17 2,631,207,500 3,526,065 94.8080 2,775,300,000 2013-12-31
2959 2014-01-16 2,627,681,435 -576,716 94.6810 2,775,300,000 2013-12-31
2960 2014-01-15 2,628,258,151 682,958 94.7018 2,775,300,000 2013-12-31
2961 2014-01-14 2,627,575,193 -1,018,467 94.6772 2,775,300,000 2013-12-31
2962 2014-01-13 2,628,593,660 -217,594 94.7139 2,775,300,000 2013-12-31
2963 2014-01-10 2,628,811,254 -1,072,881 94.7217 2,775,300,000 2013-12-31
2964 2014-01-09 2,629,884,135 -3,500,376 94.7604 2,775,300,000 2013-12-31
2965 2014-01-08 2,633,384,511 -1,693,828 94.8865 2,775,300,000 2013-12-31
2966 2014-01-07 2,635,078,339 1,139,307 94.9475 2,775,300,000 2013-12-31
2967 2014-01-06 2,633,939,032 3,065,907 94.9065 2,775,300,000 2013-12-31
2968 2014-01-03 2,630,873,125 -4,811,102 94.7960 2,775,300,000 2013-12-31
2969 2014-01-02 2,635,684,227 -862,490 94.9693 2,775,300,000 2013-12-31
2970 2013-12-31 2,636,546,717 0 95.0004 2,775,300,000 2013-12-31
2971 2013-12-30 2,636,546,717 -1,628,139 95.0004 2,775,300,000 2013-11-30
2972 2013-12-27 2,638,174,856 -1,510,616 95.0591 2,775,300,000 2013-11-30
2973 2013-12-24 2,639,685,472 0 95.1135 2,775,300,000 2013-11-30
2974 2013-12-23 2,639,685,472 3,894,891 95.1135 2,775,300,000 2013-11-30
2975 2013-12-20 2,635,790,581 841,768 94.9732 2,775,300,000 2013-11-30
2976 2013-12-19 2,634,948,813 -930,763 94.9428 2,775,300,000 2013-11-30
2977 2013-12-18 2,635,879,576 1,132,784 94.9764 2,775,300,000 2013-11-30
2978 2013-12-17 2,634,746,792 -2,247,387 94.9356 2,775,300,000 2013-11-30
2979 2013-12-16 2,636,994,179 -1,160,956 95.0165 2,775,300,000 2013-11-30
2980 2013-12-13 2,638,155,135 -108,548 95.0584 2,775,300,000 2013-11-30
2981 2013-12-12 2,638,263,683 1,530,588 95.0623 2,775,300,000 2013-11-30
2982 2013-12-11 2,636,733,095 3,300,006 95.0071 2,775,300,000 2013-11-30
2983 2013-12-10 2,633,433,089 -3,367,629 94.8882 2,775,300,000 2013-11-30
2984 2013-12-09 2,636,800,718 1,258,498 95.0096 2,775,300,000 2013-11-30
2985 2013-12-06 2,635,542,220 175,498 94.9642 2,775,300,000 2013-11-30
2986 2013-12-05 2,635,366,722 546,065 94.9579 2,775,300,000 2013-11-30
2987 2013-12-04 2,634,820,657 -360,557 94.9382 2,775,300,000 2013-11-30
2988 2013-12-03 2,635,181,214 1,976,537 94.9512 2,775,300,000 2013-11-30
2989 2013-12-02 2,633,204,677 629,061 94.8800 2,775,300,000 2013-11-30
2990 2013-11-29 2,632,575,616 703,905 94.8573 2,775,300,000 2013-10-31
2991 2013-11-28 2,631,871,711 -616,823 94.8320 2,775,300,000 2013-10-31
2992 2013-11-27 2,632,488,534 3,029,683 94.8542 2,775,300,000 2013-10-31
2993 2013-11-26 2,629,458,851 2,968,666 94.7450 2,775,300,000 2013-10-31
2994 2013-11-25 2,626,490,185 -3,941,313 94.6381 2,775,300,000 2013-10-31
2995 2013-11-22 2,630,431,498 2,300,383 94.7801 2,775,300,000 2013-10-31
2996 2013-11-21 2,628,131,115 2,167,996 94.6972 2,775,300,000 2013-10-31
2997 2013-11-20 2,625,963,119 1,381,370 94.6191 2,775,300,000 2013-10-31
2998 2013-11-19 2,624,581,749 1,184,403 94.5693 2,775,300,000 2013-10-31
2999 2013-11-18 2,623,397,346 1,775,434 94.5266 2,775,300,000 2013-10-31
3000 2013-11-15 2,621,621,912 1,145,175 94.4626 2,775,300,000 2013-10-31
3001 2013-11-14 2,620,476,737 -162,552 94.4214 2,775,300,000 2013-10-31
3002 2013-11-13 2,620,639,289 277,456 94.4272 2,775,300,000 2013-10-31
3003 2013-11-12 2,620,361,833 -1,702,291 94.4172 2,775,300,000 2013-10-31
3004 2013-11-11 2,622,064,124 -47,384 94.4786 2,775,300,000 2013-10-31
3005 2013-11-08 2,622,111,508 26,025 94.4803 2,775,300,000 2013-10-31
3006 2013-11-07 2,622,085,483 240,513 94.4794 2,775,300,000 2013-10-31
3007 2013-11-06 2,621,844,970 401,157 94.4707 2,775,300,000 2013-10-31
3008 2013-11-05 2,621,443,813 208,934 94.4562 2,775,300,000 2013-10-31
3009 2013-11-04 2,621,234,879 751,388 94.4487 2,775,300,000 2013-10-31
3010 2013-11-01 2,620,483,491 3,629,499 94.4216 2,775,300,000 2013-10-31
3011 2013-10-31 2,616,853,992 2,345,807 94.2909 2,775,300,000 2013-10-31
3012 2013-10-30 2,614,508,185 -742,981 94.2063 2,775,300,000 2013-09-30
3013 2013-10-29 2,615,251,166 270,768 94.2331 2,775,300,000 2013-09-30
3014 2013-10-28 2,614,980,398 -512,524 94.2233 2,775,300,000 2013-09-30
3015 2013-10-25 2,615,492,922 922,784 94.2418 2,775,300,000 2013-09-30
3016 2013-10-24 2,614,570,138 2,503,872 94.2086 2,775,300,000 2013-09-30
3017 2013-10-23 2,612,066,266 311,710 94.1183 2,775,300,000 2013-09-30
3018 2013-10-22 2,611,754,556 4,211,285 94.1071 2,775,300,000 2013-09-30
3019 2013-10-21 2,607,543,271 -6,953,228 93.9554 2,775,300,000 2013-09-30
3020 2013-10-18 2,614,496,499 -711,753 94.2059 2,775,300,000 2013-09-30
3021 2013-10-17 2,615,208,252 156,241 94.2316 2,775,300,000 2013-09-30
3022 2013-10-16 2,615,052,011 -387,005 94.2259 2,775,300,000 2013-09-30
3023 2013-10-15 2,615,439,016 -2,468,558 94.2399 2,775,300,000 2013-09-30
3024 2013-10-11 2,617,907,574 -722,190 94.3288 2,775,300,000 2013-09-30
3025 2013-10-10 2,618,629,764 3,272,887 94.3548 2,775,300,000 2013-09-30
3026 2013-10-09 2,615,356,877 903,300 94.2369 2,775,300,000 2013-09-30
3027 2013-10-08 2,614,453,577 -341,263 94.2044 2,775,300,000 2013-09-30
3028 2013-10-07 2,614,794,840 807,810 94.2167 2,775,300,000 2013-09-30
3029 2013-10-04 2,613,987,030 2,145,432 94.1875 2,775,300,000 2013-09-30
3030 2013-10-03 2,611,841,598 1,570,023 94.1102 2,775,300,000 2013-09-30
3031 2013-10-02 2,610,271,575 -5,071,255 94.0537 2,775,300,000 2013-09-30
3032 2013-09-30 2,615,342,830 1,068,654 94.2364 2,775,300,000 2013-09-30
3033 2013-09-27 2,614,274,176 -1,456,996 94.1979 2,775,300,000 2013-08-31
3034 2013-09-26 2,615,731,172 3,401,816 94.2504 2,775,300,000 2013-08-31
3035 2013-09-25 2,612,329,356 1,294,857 94.1278 2,775,300,000 2013-08-31
3036 2013-09-24 2,611,034,499 1,183,729 94.0812 2,775,300,000 2013-08-31
3037 2013-09-23 2,609,850,770 200,891 94.0385 2,775,300,000 2013-08-31
3038 2013-09-19 2,609,649,879 -1,159,815 94.0313 2,775,300,000 2013-08-31
3039 2013-09-18 2,610,809,694 219,101 94.0731 2,775,300,000 2013-08-31
3040 2013-09-17 2,610,590,593 557,274 94.0652 2,775,300,000 2013-08-31
3041 2013-09-16 2,610,033,319 -843,173 94.0451 2,775,300,000 2013-08-31
3042 2013-09-13 2,610,876,492 968,829 94.0755 2,775,300,000 2013-08-31
3043 2013-09-12 2,609,907,663 33,809 94.0406 2,775,300,000 2013-08-31
3044 2013-09-11 2,609,873,854 2,076,327 94.0393 2,775,300,000 2013-08-31
3045 2013-09-10 2,607,797,527 2,014,036 93.9645 2,775,300,000 2013-08-31
3046 2013-09-09 2,605,783,491 449,093 93.8920 2,775,300,000 2013-08-31
3047 2013-09-06 2,605,334,398 69,935 93.8758 2,775,300,000 2013-08-31
3048 2013-09-05 2,605,264,463 461,627 93.8733 2,775,300,000 2013-08-31
3049 2013-09-04 2,604,802,836 -2,603,110 93.8566 2,775,300,000 2013-08-31
3050 2013-09-03 2,607,405,946 -2,083,835 93.9504 2,775,300,000 2013-08-31
3051 2013-09-02 2,609,489,781 65,753 94.0255 2,775,300,000 2013-08-31
3052 2013-08-30 2,609,424,028 -2,380,115 94.0231 2,775,300,000 2013-07-31
3053 2013-08-29 2,611,804,143 -1,332,097 94.1089 2,775,300,000 2013-07-31
3054 2013-08-28 2,613,136,240 -1,769,048 94.1569 2,775,300,000 2013-07-31
3055 2013-08-27 2,614,905,288 414,779 94.2206 2,775,300,000 2013-07-31
3056 2013-08-26 2,614,490,509 -541,933 94.2057 2,775,300,000 2013-07-31
3057 2013-08-23 2,615,032,442 -935,467 94.2252 2,775,300,000 2013-07-31
3058 2013-08-22 2,615,967,909 1,742,225 94.2589 2,775,300,000 2013-07-31
3059 2013-08-21 2,614,225,684 1,390,073 94.1961 2,775,300,000 2013-07-31
3060 2013-08-20 2,612,835,611 562,878 94.1461 2,775,300,000 2013-07-31
3061 2013-08-19 2,612,272,733 2,440,548 94.1258 2,775,300,000 2013-07-31
3062 2013-08-16 2,609,832,185 1,492,067 94.0378 2,775,300,000 2013-07-31
3063 2013-08-15 2,608,340,118 -1,909,410 93.9841 2,775,300,000 2013-07-31
3064 2013-08-14 2,610,249,528 0 94.0529 2,775,300,000 2013-07-31
3065 2013-08-13 2,610,249,528 -546,296 94.0529 2,775,300,000 2013-07-31
3066 2013-08-12 2,610,795,824 -228,687 94.0726 2,775,300,000 2013-07-31
3067 2013-08-09 2,611,024,511 5,387,247 94.0808 2,775,300,000 2013-07-31
3068 2013-08-08 2,605,637,264 -1,844,170 93.8867 2,775,300,000 2013-07-31
3069 2013-08-07 2,607,481,434 -3,583,525 93.9531 2,775,300,000 2013-07-31
3070 2013-08-06 2,611,064,959 -1,341,572 94.0823 2,775,300,000 2013-07-31
3071 2013-08-05 2,612,406,531 -2,626,934 94.1306 2,775,300,000 2013-07-31
3072 2013-08-02 2,615,033,465 8,088,388 94.2253 2,775,300,000 2013-07-31
3073 2013-08-01 2,606,945,077 952,888 93.9338 2,775,300,000 2013-07-31
3074 2013-07-31 2,605,992,189 -2,959,107 93.8995 2,775,300,000 2013-07-31
3075 2013-07-30 2,608,951,296 -4,733,315 94.0061 2,775,300,000 2013-06-30
3076 2013-07-29 2,613,684,611 4,169,741 94.1767 2,775,300,000 2013-06-30
3077 2013-07-26 2,609,514,870 292,412 94.0264 2,775,300,000 2013-06-30
3078 2013-07-25 2,609,222,458 -3,498,736 94.0159 2,775,300,000 2013-06-30
3079 2013-07-24 2,612,721,194 203,436 94.1419 2,775,300,000 2013-06-30
3080 2013-07-23 2,612,517,758 47,602 94.1346 2,775,300,000 2013-06-30
3081 2013-07-22 2,612,470,156 2,735,151 94.1329 2,775,300,000 2013-06-30
3082 2013-07-19 2,609,735,005 -998,308 94.0343 2,775,300,000 2013-06-30
3083 2013-07-18 2,610,733,313 2,726,818 94.0703 2,775,300,000 2013-06-30
3084 2013-07-17 2,608,006,495 1,798,758 93.9721 2,775,300,000 2013-06-30
3085 2013-07-16 2,606,207,737 -384,798 93.9072 2,775,300,000 2013-06-30
3086 2013-07-15 2,606,592,535 -206,850 93.9211 2,775,300,000 2013-06-30
3087 2013-07-12 2,606,799,385 2,511,271 93.9286 2,775,300,000 2013-06-30
3088 2013-07-11 2,604,288,114 517,696 93.8381 2,775,300,000 2013-06-30
3089 2013-07-10 2,603,770,418 188,401 93.8194 2,775,300,000 2013-06-30
3090 2013-07-09 2,603,582,017 320,479 93.8126 2,775,300,000 2013-06-30
3091 2013-07-08 2,603,261,538 634,561 93.8011 2,775,300,000 2013-06-30
3092 2013-07-05 2,602,626,977 3,939,493 93.7782 2,775,300,000 2013-06-30
3093 2013-07-04 2,598,687,484 2,645,826 93.6363 2,775,300,000 2013-06-30
3094 2013-07-03 2,596,041,658 4,416,127 93.5409 2,775,300,000 2013-06-30
3095 2013-07-02 2,591,625,531 781,629 93.3818 2,775,300,000 2013-06-30
3096 2013-06-28 2,590,843,902 1,701,377 93.3537 2,775,300,000 2013-05-31
3097 2013-06-27 2,589,142,525 -3,276,927 93.2923 2,775,300,000 2013-05-31
3098 2013-06-26 2,592,419,452 -5,774,761 93.4104 2,775,300,000 2013-05-31
3099 2013-06-25 2,598,194,213 3,207,272 93.6185 2,775,300,000 2013-05-31
3100 2013-06-24 2,594,986,941 158,982 93.5029 2,775,300,000 2013-05-31
3101 2013-06-21 2,594,827,959 1,627,918 93.4972 2,775,300,000 2013-05-31
3102 2013-06-20 2,593,200,041 -4,434 93.4385 2,775,300,000 2013-05-31
3103 2013-06-19 2,593,204,475 3,365,341 93.4387 2,775,300,000 2013-05-31
3104 2013-06-18 2,589,839,134 2,114,602 93.3174 2,775,300,000 2013-05-31
3105 2013-06-17 2,587,724,532 5,533,520 93.2413 2,775,300,000 2013-05-31
3106 2013-06-14 2,582,191,012 846,154 93.0419 2,775,300,000 2013-05-31
3107 2013-06-13 2,581,344,858 7,502,528 93.0114 2,775,300,000 2013-05-31
3108 2013-06-11 2,573,842,330 703,046 92.7410 2,775,300,000 2013-05-31
3109 2013-06-10 2,573,139,284 5,425,528 92.7157 2,775,300,000 2013-05-31
3110 2013-06-07 2,567,713,756 174,186 92.5202 2,775,300,000 2013-05-31
3111 2013-06-06 2,567,539,570 17,888,705 92.5139 2,775,300,000 2013-05-31
3112 2013-06-05 2,549,650,865 -4,010,233 91.8694 2,775,300,000 2013-05-31
3113 2013-06-04 2,553,661,098 -9,114,247 92.0139 2,775,300,000 2013-05-31
3114 2013-06-03 2,562,775,345 -10,413,116 92.3423 2,775,300,000 2013-05-31
3115 2013-05-31 2,573,188,461 -2,750,565 92.7175 2,775,300,000 2013-05-31
3116 2013-05-30 2,575,939,026 -4,339,725 92.8166 2,775,300,000 2013-04-30
3117 2013-05-29 2,580,278,751 100,341 92.9730 2,775,300,000 2013-04-30
3118 2013-05-28 2,580,178,410 -2,746,441 92.9694 2,775,300,000 2013-04-30
3119 2013-05-27 2,582,924,851 -105,326 93.0683 2,775,300,000 2013-04-30
3120 2013-05-24 2,583,030,177 -1,925,311 93.0721 2,775,300,000 2013-04-30
3121 2013-05-23 2,584,955,488 -1,184,228 93.1415 2,775,300,000 2013-04-30
3122 2013-05-22 2,586,139,716 515,779 93.1842 2,775,300,000 2013-04-30
3123 2013-05-21 2,585,623,937 474,746 93.1656 2,775,300,000 2013-04-30
3124 2013-05-20 2,585,149,191 -602,813 93.1485 2,775,300,000 2013-04-30
3125 2013-05-16 2,585,752,004 -402,833 93.1702 2,775,300,000 2013-04-30
3126 2013-05-15 2,586,154,837 -3,850,608 93.1847 2,775,300,000 2013-04-30
3127 2013-05-14 2,590,005,445 721,609 93.3234 2,775,300,000 2013-04-30
3128 2013-05-13 2,589,283,836 -2,924,027 93.2974 2,775,300,000 2013-04-30
3129 2013-05-10 2,592,207,863 3,417,518 93.4028 2,775,300,000 2013-04-30
3130 2013-05-09 2,588,790,345 -937,258 93.2797 2,775,300,000 2013-04-30
3131 2013-05-08 2,589,727,603 -245,550 93.3134 2,775,300,000 2013-04-30
3132 2013-05-07 2,589,973,153 -1,077,657 93.3223 2,775,300,000 2013-04-30
3133 2013-05-06 2,591,050,810 -636,819 93.3611 2,775,300,000 2013-04-30
3134 2013-05-03 2,591,687,629 2,235,454 93.3841 2,775,300,000 2013-04-30
3135 2013-05-02 2,589,452,175 3,070,796 93.3035 2,775,300,000 2013-04-30
3136 2013-04-30 2,586,381,379 271,027 93.1929 2,775,300,000 2013-04-30
3137 2013-04-29 2,586,110,352 -2,965,761 93.1831 2,775,300,000 2013-03-31
3138 2013-04-26 2,589,076,113 -920,496 93.2900 2,775,300,000 2013-03-31
3139 2013-04-25 2,589,996,609 -437,503 93.3231 2,775,300,000 2013-03-31
3140 2013-04-24 2,590,434,112 -698,347 93.3389 2,775,300,000 2013-03-31
3141 2013-04-23 2,591,132,459 -327,267 93.3640 2,775,300,000 2013-03-31
3142 2013-04-22 2,591,459,726 -648,973 93.3758 2,775,300,000 2013-03-31
3143 2013-04-19 2,592,108,699 684,919 93.3992 2,775,300,000 2013-03-31
3144 2013-04-18 2,591,423,780 3,172,161 93.3745 2,775,300,000 2013-03-31
3145 2013-04-17 2,588,251,619 -1,606,138 93.2602 2,775,300,000 2013-03-31
3146 2013-04-16 2,589,857,757 817,647 93.3181 2,775,300,000 2013-03-31
3147 2013-04-15 2,589,040,110 5,139,650 93.2887 2,775,300,000 2013-03-31
3148 2013-04-12 2,583,900,460 1,318,855 93.1035 2,775,300,000 2013-03-31
3149 2013-04-11 2,582,581,605 -239,249 93.0559 2,775,300,000 2013-03-31
3150 2013-04-10 2,582,820,854 95,778 93.0646 2,775,300,000 2013-03-31
3151 2013-04-09 2,582,725,076 1,131,658 93.0611 2,775,300,000 2013-03-31
3152 2013-04-08 2,581,593,418 5,574,676 93.0203 2,775,300,000 2013-03-31
3153 2013-04-05 2,576,018,742 489,964 92.8195 2,775,300,000 2013-03-31
3154 2013-04-03 2,575,528,778 -1,011,484 92.8018 2,775,300,000 2013-03-31
3155 2013-04-02 2,576,540,262 -264,259 92.8383 2,775,300,000 2013-03-31
3156 2013-03-28 2,576,804,521 12,768,409 92.8478 2,775,300,000 2013-02-28
3157 2013-03-27 2,564,036,112 -2,225,131 92.3877 2,775,300,000 2013-02-28
3158 2013-03-26 2,566,261,243 -6,142,599 92.4679 2,775,300,000 2013-02-28
3159 2013-03-25 2,572,403,842 -1,438,203 92.6892 2,775,300,000 2013-02-28
3160 2013-03-22 2,573,842,045 5,728,786 92.7410 2,775,300,000 2013-02-28
3161 2013-03-21 2,568,113,259 6,695,338 92.5346 2,775,300,000 2013-02-28
3162 2013-03-20 2,561,417,921 -1,212,911 92.2934 2,775,300,000 2013-02-28
3163 2013-03-19 2,562,630,832 -15,451,706 92.3371 2,775,300,000 2013-02-28
3164 2013-03-18 2,578,082,538 -2,471,877 92.8938 2,775,300,000 2013-02-28
3165 2013-03-15 2,580,554,415 -5,320,640 92.9829 2,775,300,000 2013-02-28
3166 2013-03-14 2,585,875,055 -2,976,164 93.1746 2,775,300,000 2013-02-28
3167 2013-03-13 2,588,851,219 2,057,886 93.2819 2,775,300,000 2013-02-28
3168 2013-03-12 2,586,793,333 -2,208,598 93.2077 2,775,300,000 2013-02-28
3169 2013-03-11 2,589,001,931 4,585,388 93.2873 2,775,300,000 2013-02-28
3170 2013-03-08 2,584,416,543 1,925,182 93.1221 2,775,300,000 2013-02-28
3171 2013-03-07 2,582,491,361 -2,830,671 93.0527 2,775,300,000 2013-02-28
3172 2013-03-06 2,585,322,032 229,308 93.1547 2,775,300,000 2013-02-28
3173 2013-03-05 2,585,092,724 -912,401 93.1464 2,775,300,000 2013-02-28
3174 2013-03-04 2,586,005,125 540,968 93.1793 2,775,300,000 2013-02-28
3175 2013-03-01 2,585,464,157 4,364,867 93.1598 2,775,300,000 2013-02-28
3176 2013-02-28 2,581,099,290 -572,364 93.0025 2,775,300,000 2013-02-28
3177 2013-02-27 2,581,671,654 2,525,905 93.0232 2,775,300,000 2013-01-31
3178 2013-02-26 2,579,145,749 -1,592,966 92.9321 2,775,300,000 2013-01-31
3179 2013-02-25 2,580,738,715 -4,493,445 92.9895 2,775,300,000 2013-01-31
3180 2013-02-22 2,585,232,160 71,465 93.1514 2,775,300,000 2013-01-31
3181 2013-02-21 2,585,160,695 4,352,752 93.1489 2,775,300,000 2013-01-31
3182 2013-02-20 2,580,807,943 -1,708,175 92.9920 2,775,300,000 2013-01-31
3183 2013-02-19 2,582,516,118 -2,536,678 93.0536 2,775,300,000 2013-01-31
3184 2013-02-18 2,585,052,796 1,782,818 93.1450 2,775,300,000 2013-01-31
3185 2013-02-15 2,583,269,978 -156,577 93.0807 2,775,300,000 2013-01-31
3186 2013-02-14 2,583,426,555 8,533,327 93.0864 2,775,300,000 2013-01-31
3187 2013-02-08 2,574,893,228 234,428 92.7789 2,775,300,000 2013-01-31
3188 2013-02-07 2,574,658,800 11,929,627 92.7705 2,775,300,000 2013-01-31
3189 2013-02-06 2,562,729,173 981,142 92.3406 2,775,300,000 2013-01-31
3190 2013-02-05 2,561,748,031 -3,277,722 92.3053 2,775,300,000 2013-01-31
3191 2013-02-04 2,565,025,753 4,814,706 92.4234 2,775,300,000 2013-01-31
3192 2013-02-01 2,560,211,047 -2,000,053 92.2499 2,775,300,000 2013-01-31
3193 2013-01-31 2,562,211,100 2,843,266 92.3220 2,775,300,000 2013-01-31
3194 2013-01-30 2,559,367,834 845,777 92.2195 2,775,300,000 2012-12-31
3195 2013-01-29 2,558,522,057 -496,902 92.1890 2,775,300,000 2012-12-31
3196 2013-01-28 2,559,018,959 672,365 92.2069 2,775,300,000 2012-12-31
3197 2013-01-25 2,558,346,594 -102,481 92.1827 2,775,300,000 2012-12-31
3198 2013-01-24 2,558,449,075 321,791 92.1864 2,775,300,000 2012-12-31
3199 2013-01-23 2,558,127,284 -332,803 92.1748 2,775,300,000 2012-12-31
3200 2013-01-22 2,558,460,087 6,847,350 92.1868 2,775,300,000 2012-12-31
3201 2013-01-21 2,551,612,737 845,618 91.9401 2,775,300,000 2012-12-31
3202 2013-01-18 2,550,767,119 1,847,514 91.9096 2,775,300,000 2012-12-31
3203 2013-01-17 2,548,919,605 2,272,296 91.8430 2,775,300,000 2012-12-31
3204 2013-01-16 2,546,647,309 5,598,517 91.7612 2,775,300,000 2012-12-31
3205 2013-01-15 2,541,048,792 2,263,793 91.5594 2,775,300,000 2012-12-31
3206 2013-01-14 2,538,784,999 9,609,861 91.4779 2,775,300,000 2012-12-31
3207 2013-01-11 2,529,175,138 13,667,392 91.1316 2,775,300,000 2012-12-31
3208 2013-01-10 2,515,507,746 136,740,025 90.6391 2,775,300,000 2012-12-31
3209 2013-01-09 2,378,767,721 2,900,148 85.7121 2,775,300,000 2012-12-31
3210 2013-01-08 2,375,867,573 1,668,108 85.6076 2,775,300,000 2012-12-31
3211 2013-01-07 2,374,199,465 8,808,397 85.5475 2,775,300,000 2012-12-31
3212 2013-01-04 2,365,391,068 -2,327,553 85.2301 2,775,300,000 2012-12-31
3213 2013-01-03 2,367,718,621 -1,702,168 85.3140 2,775,300,000 2012-12-31
3214 2013-01-02 2,369,420,789 -3,958,349 85.3753 2,775,300,000 2012-12-31
3215 2012-12-31 2,373,379,138 0 85.5179 2,775,300,000 2012-12-31
3216 2012-12-28 2,373,379,138 5,040,807 85.5179 2,775,300,000 2012-11-30
3217 2012-12-27 2,368,338,331 -5,625,142 85.3363 2,775,300,000 2012-11-30
3218 2012-12-24 2,373,963,473 0 85.5390 2,775,300,000 2012-11-30
3219 2012-12-21 2,373,963,473 -3,506,536 85.5390 2,775,300,000 2012-11-30
3220 2012-12-20 2,377,470,009 5,806,324 85.6653 2,775,300,000 2012-11-30
3221 2012-12-19 2,371,663,685 7,181,604 85.4561 2,775,300,000 2012-11-30
3222 2012-12-18 2,364,482,081 -1,428,470 85.1974 2,775,300,000 2012-11-30
3223 2012-12-17 2,365,910,551 1,522,768 85.2488 2,775,300,000 2012-11-30
3224 2012-12-14 2,364,387,783 -601,859 85.1940 2,775,300,000 2012-11-30
3225 2012-12-13 2,364,989,642 2,927,792 85.2156 2,775,300,000 2012-11-30
3226 2012-12-12 2,362,061,850 4,222,697 85.1101 2,775,300,000 2012-11-30
3227 2012-12-11 2,357,839,153 6,276,326 84.9580 2,775,300,000 2012-11-30
3228 2012-12-10 2,351,562,827 -5,419,883 84.7318 2,775,300,000 2012-11-30
3229 2012-12-07 2,356,982,710 1,765,885 84.9271 2,775,300,000 2012-11-30
3230 2012-12-06 2,355,216,825 3,215,679 84.8635 2,775,300,000 2012-11-30
3231 2012-12-05 2,352,001,146 -1,713,789 84.7476 2,775,300,000 2012-11-30
3232 2012-12-04 2,353,714,935 -1,849,830 84.8094 2,775,300,000 2012-11-30
3233 2012-12-03 2,355,564,765 -435,123 84.8760 2,775,300,000 2012-11-30
3234 2012-11-30 2,355,999,888 669,609 84.8917 2,775,300,000 2012-11-30
3235 2012-11-29 2,355,330,279 1,060,920 84.8676 2,775,300,000 2012-11-14
3236 2012-11-28 2,354,269,359 247,173 84.8294 2,775,300,000 2012-11-14
3237 2012-11-27 2,354,022,186 6,106,247 84.8205 2,775,300,000 2012-11-14
3238 2012-11-26 2,347,915,939 -1,558,208 84.6004 2,775,300,000 2012-11-14
3239 2012-11-23 2,349,474,147 1,109,685 84.6566 2,775,300,000 2012-11-14
3240 2012-11-22 2,348,364,462 -992,340 84.6166 2,775,300,000 2012-11-14
3241 2012-11-21 2,349,356,802 5,624,984 84.6524 2,775,300,000 2012-11-14
3242 2012-11-20 2,343,731,818 -6,502,385 84.4497 2,775,300,000 2012-11-14
3243 2012-11-19 2,350,234,203 -1,436,799 84.6840 2,775,300,000 2012-11-14
3244 2012-11-16 2,351,671,002 31,666,706 84.7357 2,775,300,000 2012-11-14
3245 2012-11-15 2,320,004,296 -35,652,843 83.5947 2,775,300,000 2012-11-14
3246 2012-11-14 2,355,657,139 456,313,665 84.8794 2,775,300,000 2012-11-14
3247 2012-11-13 1,899,343,474 -479,621 82.1054 2,313,300,000 2012-10-31
3248 2012-11-12 1,899,823,095 -1,620,717 82.1261 2,313,300,000 2012-10-31
3249 2012-11-09 1,901,443,812 1,322,529 82.1962 2,313,300,000 2012-10-31
3250 2012-11-08 1,900,121,283 2,547,691 82.1390 2,313,300,000 2012-10-31
3251 2012-11-07 1,897,573,592 1,186,160 82.0289 2,313,300,000 2012-10-31
3252 2012-11-06 1,896,387,432 1,510,391 81.9776 2,313,300,000 2012-10-31
3253 2012-11-05 1,894,877,041 -1,800,019 81.9123 2,313,300,000 2012-10-31
3254 2012-11-02 1,896,677,060 57,152 81.9901 2,313,300,000 2012-10-31
3255 2012-11-01 1,896,619,908 156,560 81.9876 2,313,300,000 2012-10-31
3256 2012-10-31 1,896,463,348 -1,917,625 81.9809 2,313,300,000 2012-10-31
3257 2012-10-30 1,898,380,973 667,438 82.0638 2,313,300,000 2012-09-30
3258 2012-10-29 1,897,713,535 -560,877 82.0349 2,313,300,000 2012-09-30
3259 2012-10-26 1,898,274,412 1,908,647 82.0592 2,313,300,000 2012-09-30
3260 2012-10-25 1,896,365,765 4,119,649 81.9766 2,313,300,000 2012-09-30
3261 2012-10-24 1,892,246,116 1,932,795 81.7986 2,313,300,000 2012-09-30
3262 2012-10-22 1,890,313,321 2,425,903 81.7150 2,313,300,000 2012-09-30
3263 2012-10-19 1,887,887,418 -2,490,357 81.6101 2,313,300,000 2012-09-30
3264 2012-10-18 1,890,377,775 1,315,232 81.7178 2,313,300,000 2012-09-30
3265 2012-10-17 1,889,062,543 -809,662 81.6609 2,313,300,000 2012-09-30
3266 2012-10-16 1,889,872,205 2,133,825 81.6959 2,313,300,000 2012-09-30
3267 2012-10-15 1,887,738,380 -792,550 81.6037 2,313,300,000 2012-09-30
3268 2012-10-12 1,888,530,930 1,740,046 81.6380 2,313,300,000 2012-09-30
3269 2012-10-11 1,886,790,884 6,668,212 81.5627 2,313,300,000 2012-09-30
3270 2012-10-10 1,880,122,672 -3,410,811 81.2745 2,313,300,000 2012-09-30
3271 2012-10-09 1,883,533,483 -2,185,774 81.4219 2,313,300,000 2012-09-30
3272 2012-10-08 1,885,719,257 -3,064,092 81.5164 2,313,300,000 2012-09-30
3273 2012-10-05 1,888,783,349 1,015,223 81.6489 2,313,300,000 2012-09-30
3274 2012-10-04 1,887,768,126 8,985,719 81.6050 2,313,300,000 2012-09-30
3275 2012-10-03 1,878,782,407 -5,571,823 81.2165 2,313,300,000 2012-09-30
3276 2012-09-28 1,884,354,230 4,255,455 81.4574 2,313,300,000 2012-08-31
3277 2012-09-27 1,880,098,775 5,498,583 81.2735 2,313,300,000 2012-08-31
3278 2012-09-26 1,874,600,192 3,080,614 81.0358 2,313,300,000 2012-08-31
3279 2012-09-25 1,871,519,578 -2,126,424 80.9026 2,313,300,000 2012-08-31
3280 2012-09-24 1,873,646,002 551,486 80.9945 2,313,300,000 2012-08-31
3281 2012-09-21 1,873,094,516 -2,199,072 80.9707 2,313,300,000 2012-08-31
3282 2012-09-20 1,875,293,588 1,980,119 81.0657 2,313,300,000 2012-08-31
3283 2012-09-19 1,873,313,469 -820,046 80.9801 2,313,300,000 2012-08-31
3284 2012-09-18 1,874,133,515 -5,294,696 81.0156 2,313,300,000 2012-08-31
3285 2012-09-17 1,879,428,211 -222,241 81.2445 2,313,300,000 2012-08-31
3286 2012-09-14 1,879,650,452 4,443,792 81.2541 2,313,300,000 2012-08-31
3287 2012-09-13 1,875,206,660 5,249,738 81.0620 2,313,300,000 2012-08-31
3288 2012-09-12 1,869,956,922 -2,405,981 80.8350 2,313,300,000 2012-08-31
3289 2012-09-11 1,872,362,903 -50,238,268 80.9390 2,313,300,000 2012-08-31
3290 2012-09-10 1,922,601,171 74,558 83.1108 2,313,300,000 2012-08-31
3291 2012-09-07 1,922,526,613 1,116,369 83.1075 2,313,300,000 2012-08-31
3292 2012-09-06 1,921,410,244 2,335,022 83.0593 2,313,300,000 2012-08-31
3293 2012-09-05 1,919,075,222 4,014,686 82.9583 2,313,300,000 2012-08-31
3294 2012-09-04 1,915,060,536 472,117 82.7848 2,313,300,000 2012-08-31
3295 2012-09-03 1,914,588,419 -352,374 82.7644 2,313,300,000 2012-08-31
3296 2012-08-31 1,914,940,793 -4,129,169 82.7796 2,313,300,000 2012-08-31
3297 2012-08-30 1,919,069,962 -2,361,026 82.9581 2,313,300,000 2012-07-31
3298 2012-08-29 1,921,430,988 -4,806,945 83.0602 2,313,300,000 2012-07-31
3299 2012-08-28 1,926,237,933 1,011,062 83.2680 2,313,300,000 2012-07-31
3300 2012-08-27 1,925,226,871 2,400,430 83.2243 2,313,300,000 2012-07-31
3301 2012-08-24 1,922,826,441 -618,977 83.1205 2,313,300,000 2012-07-31
3302 2012-08-23 1,923,445,418 -215,349 83.1473 2,313,300,000 2012-07-31
3303 2012-08-22 1,923,660,767 -1,464,693 83.1566 2,313,300,000 2012-07-31
3304 2012-08-21 1,925,125,460 1,022,075 83.2199 2,313,300,000 2012-07-31
3305 2012-08-20 1,924,103,385 13,556,532 83.1757 2,313,300,000 2012-07-31
3306 2012-08-17 1,910,546,853 382,695 82.5897 2,313,300,000 2012-07-31
3307 2012-08-16 1,910,164,158 -9,381,871 82.5731 2,313,300,000 2012-07-31
3308 2012-08-15 1,919,546,029 2,011,345 82.9787 2,313,300,000 2012-07-31
3309 2012-08-14 1,917,534,684 -4,853,814 82.8917 2,313,300,000 2012-07-31
3310 2012-08-13 1,922,388,498 915,646 83.1016 2,313,300,000 2012-07-31
3311 2012-08-10 1,921,472,852 -504,877 83.0620 2,313,300,000 2012-07-31
3312 2012-08-09 1,921,977,729 3,440,224 83.0838 2,313,300,000 2012-07-31
3313 2012-08-08 1,918,537,505 -167,524 82.9351 2,313,300,000 2012-07-31
3314 2012-08-07 1,918,705,029 4,783,263 82.9423 2,313,300,000 2012-07-31
3315 2012-08-06 1,913,921,766 23,534,145 82.7356 2,313,300,000 2012-07-31
3316 2012-08-03 1,890,387,621 1,289,113 81.7182 2,313,300,000 2012-07-31
3317 2012-08-02 1,889,098,508 -1,325,272 81.6625 2,313,300,000 2012-07-31
3318 2012-08-01 1,890,423,780 3,549,126 81.7198 2,313,300,000 2012-07-31
3319 2012-07-31 1,886,874,654 -466,622 81.5664 2,313,300,000 2012-07-31
3320 2012-07-30 1,887,341,276 19,851,923 81.5865 2,313,300,000 2012-06-30
3321 2012-07-27 1,867,489,353 49,105,787 80.7284 2,313,300,000 2012-06-30
3322 2012-07-26 1,818,383,566 -398,723 78.6056 2,313,300,000 2012-06-30
3323 2012-07-25 1,818,782,289 110,842,305 78.6228 2,313,300,000 2012-06-30
3324 2012-07-24 1,707,939,984 -851,362 73.8313 2,313,300,000 2012-06-30
3325 2012-07-23 1,708,791,346 -8,463,550 73.8681 2,313,300,000 2012-06-30
3326 2012-07-20 1,717,254,896 1,296,848 74.2340 2,313,300,000 2012-06-30
3327 2012-07-19 1,715,958,048 -2,634,062 74.1779 2,313,300,000 2012-06-30
3328 2012-07-18 1,718,592,110 3,411,791 74.2918 2,313,300,000 2012-06-30
3329 2012-07-17 1,715,180,319 6,495,872 74.1443 2,313,300,000 2012-06-30
3330 2012-07-16 1,708,684,447 -2,161,817 73.8635 2,313,300,000 2012-06-30
3331 2012-07-13 1,710,846,264 2,204,329 73.9570 2,313,300,000 2012-06-30
3332 2012-07-12 1,708,641,935 1,476,101 73.8617 2,313,300,000 2012-06-30
3333 2012-07-11 1,707,165,834 617,127 73.7979 2,313,300,000 2012-06-30
3334 2012-07-10 1,706,548,707 -3,503,296 73.7712 2,313,300,000 2012-06-30
3335 2012-07-09 1,710,052,003 951,067 73.9226 2,313,300,000 2012-06-30
3336 2012-07-06 1,709,100,936 -822,890 73.8815 2,313,300,000 2012-06-30
3337 2012-07-05 1,709,923,826 1,513,445 73.9171 2,313,300,000 2012-06-30
3338 2012-07-04 1,708,410,381 6,042,745 73.8517 2,313,300,000 2012-06-30
3339 2012-07-03 1,702,367,636 -1,646,972 73.5904 2,313,300,000 2012-06-30
3340 2012-06-29 1,704,014,608 2,236,852 73.6616 2,313,300,000 2012-05-31
3341 2012-06-28 1,701,777,756 -5,286,617 73.5649 2,313,300,000 2012-05-31
3342 2012-06-27 1,707,064,373 10,522,020 73.7935 2,313,300,000 2012-05-31
3343 2012-06-26 1,696,542,353 -5,335,223 73.3386 2,313,300,000 2012-05-31
3344 2012-06-25 1,701,877,576 -2,141,896 73.5693 2,313,300,000 2012-05-31
3345 2012-06-22 1,704,019,472 -3,930,659 73.6618 2,313,300,000 2012-05-31
3346 2012-06-21 1,707,950,131 1,808,472 73.8318 2,313,300,000 2012-05-31
3347 2012-06-20 1,706,141,659 4,107,548 73.7536 2,313,300,000 2012-05-31
3348 2012-06-19 1,702,034,111 824,876 73.5760 2,313,300,000 2012-05-31
3349 2012-06-18 1,701,209,235 -766,716 73.5404 2,313,300,000 2012-05-31
3350 2012-06-15 1,701,975,951 16,855,838 73.5735 2,313,300,000 2012-05-31
3351 2012-06-14 1,685,120,113 8,249,205 72.8449 2,313,300,000 2012-05-31
3352 2012-06-13 1,676,870,908 -8,579,431 72.4883 2,313,300,000 2012-05-31
3353 2012-06-12 1,685,450,339 -688,432 72.8591 2,313,300,000 2012-05-31
3354 2012-06-11 1,686,138,771 -1,123,129 72.8889 2,313,300,000 2012-05-31
3355 2012-06-08 1,687,261,900 245,072 72.9374 2,313,300,000 2012-05-31
3356 2012-06-07 1,687,016,828 495,192 72.9269 2,313,300,000 2012-05-31
3357 2012-06-06 1,686,521,636 6,097,691 72.9054 2,313,300,000 2012-05-31
3358 2012-06-05 1,680,423,945 221,506 72.6419 2,313,300,000 2012-05-31
3359 2012-06-04 1,680,202,439 147,201 72.6323 2,313,300,000 2012-05-31
3360 2012-06-01 1,680,055,238 596,401 72.6259 2,313,300,000 2012-05-31
3361 2012-05-31 1,679,458,837 -2,994,724 72.6001 2,313,300,000 2012-05-31
3362 2012-05-30 1,682,453,561 -383,608 72.7296 2,313,300,000 2012-04-30
3363 2012-05-29 1,682,837,169 232,336 72.7462 2,313,300,000 2012-04-30
3364 2012-05-28 1,682,604,833 -16,446,813 72.7361 2,313,300,000 2012-04-30
3365 2012-05-25 1,699,051,646 -5,302,419 73.4471 2,313,300,000 2012-04-30
3366 2012-05-24 1,704,354,065 -1,499,634 73.6763 2,313,300,000 2012-04-30
3367 2012-05-23 1,705,853,699 19,910,502 73.7411 2,313,300,000 2012-04-30
3368 2012-05-22 1,685,943,197 -6,189,166 72.8804 2,313,300,000 2012-04-30
3369 2012-05-21 1,692,132,363 12,557,063 73.1480 2,313,300,000 2012-04-30
3370 2012-05-18 1,679,575,300 5,400,412 72.6052 2,313,300,000 2012-04-30
3371 2012-05-17 1,674,174,888 21,941,955 72.3717 2,313,300,000 2012-04-30
3372 2012-05-16 1,652,232,933 -2,014,146 71.4232 2,313,300,000 2012-04-30
3373 2012-05-15 1,654,247,079 -18,616,483 71.5103 2,313,300,000 2012-04-30
3374 2012-05-14 1,672,863,562 1,207,312 72.3150 2,313,300,000 2012-04-30
3375 2012-05-11 1,671,656,250 -418,795 72.2628 2,313,300,000 2012-04-30
3376 2012-05-10 1,672,075,045 -26,892,606 72.2809 2,313,300,000 2012-04-30
3377 2012-05-09 1,698,967,651 -2,257,399 73.4435 2,313,300,000 2012-04-30
3378 2012-05-08 1,701,225,050 -777,716 73.5410 2,313,300,000 2012-04-30
3379 2012-05-07 1,702,002,766 1,559,357 73.5747 2,313,300,000 2012-04-30
3380 2012-05-04 1,700,443,409 -2,000,113 73.5073 2,313,300,000 2012-04-30
3381 2012-05-03 1,702,443,522 4,052,158 73.5937 2,313,300,000 2012-04-30
3382 2012-05-02 1,698,391,364 -5,692,132 73.4186 2,313,300,000 2012-04-30
3383 2012-04-30 1,704,083,496 -1,672,952 73.6646 2,313,300,000 2012-04-30
3384 2012-04-27 1,705,756,448 300,821 73.7369 2,313,300,000 2012-03-31
3385 2012-04-26 1,705,455,627 3,061,029 73.7239 2,313,300,000 2012-03-31
3386 2012-04-25 1,702,394,598 1,719,766 73.5916 2,313,300,000 2012-03-31
3387 2012-04-24 1,700,674,832 -893,976 73.5173 2,313,300,000 2012-03-31
3388 2012-04-23 1,701,568,808 -1,846,551 73.5559 2,313,300,000 2012-03-31
3389 2012-04-20 1,703,415,359 3,218,014 73.6357 2,313,300,000 2012-03-31
3390 2012-04-19 1,700,197,345 7,441,933 73.4966 2,313,300,000 2012-03-31
3391 2012-04-18 1,692,755,412 1,946,262 73.1749 2,313,300,000 2012-03-31
3392 2012-04-17 1,690,809,150 471,810 73.0908 2,313,300,000 2012-03-31
3393 2012-04-16 1,690,337,340 -5,756,701 73.0704 2,313,300,000 2012-03-31
3394 2012-04-13 1,696,094,041 3,648,409 73.3192 2,313,300,000 2012-03-31
3395 2012-04-12 1,692,445,632 -1,569,235 73.1615 2,313,300,000 2012-03-31
3396 2012-04-11 1,694,014,867 3,106,009 73.2294 2,313,300,000 2012-03-31
3397 2012-04-10 1,690,908,858 -5,728,670 73.0951 2,313,300,000 2012-03-31
3398 2012-04-05 1,696,637,528 -2,947,811 73.3427 2,313,300,000 2012-03-31
3399 2012-04-03 1,699,585,339 -5,282,827 73.4702 2,313,300,000 2012-03-31
3400 2012-04-02 1,704,868,166 -874,266 73.6985 2,313,300,000 2012-03-31
3401 2012-03-30 1,705,742,432 -3,614,852 73.7363 2,313,300,000 2012-02-29
3402 2012-03-29 1,709,357,284 -1,284,293 73.8926 2,313,300,000 2012-02-29
3403 2012-03-28 1,710,641,577 532,803 73.9481 2,313,300,000 2012-02-29
3404 2012-03-27 1,710,108,774 1,698,274 73.9251 2,313,300,000 2012-02-29
3405 2012-03-26 1,708,410,500 -714,827 73.8517 2,313,300,000 2012-02-29
3406 2012-03-23 1,709,125,327 -362,186 73.8826 2,313,300,000 2012-02-29
3407 2012-03-22 1,709,487,513 -570,386 73.8982 2,313,300,000 2012-02-29
3408 2012-03-21 1,710,057,899 -3,601,407 73.9229 2,313,300,000 2012-02-29
3409 2012-03-20 1,713,659,306 3,185,843 74.0786 2,313,300,000 2012-02-29
3410 2012-03-19 1,710,473,463 2,591,686 73.9408 2,313,300,000 2012-02-29
3411 2012-03-16 1,707,881,777 651,840 73.8288 2,313,300,000 2012-02-29
3412 2012-03-15 1,707,229,937 123,714 73.8006 2,313,300,000 2012-02-29
3413 2012-03-14 1,707,106,223 690,637 73.7953 2,313,300,000 2012-02-29
3414 2012-03-13 1,706,415,586 1,600,011 73.7654 2,313,300,000 2012-02-29
3415 2012-03-12 1,704,815,575 2,066,554 73.6963 2,313,300,000 2012-02-29
3416 2012-03-09 1,702,749,021 3,254,292 73.6069 2,313,300,000 2012-02-29
3417 2012-03-08 1,699,494,729 -6,762,109 73.4662 2,313,300,000 2012-02-29
3418 2012-03-07 1,706,256,838 698,421 73.7586 2,313,300,000 2012-02-29
3419 2012-03-06 1,705,558,417 -2,579,348 73.7284 2,313,300,000 2012-02-29
3420 2012-03-05 1,708,137,765 1,237,837 73.8399 2,313,300,000 2012-02-29
3421 2012-03-02 1,706,899,928 -136,367 73.7864 2,313,300,000 2012-02-29
3422 2012-03-01 1,707,036,295 1,560,443 73.7923 2,313,300,000 2012-02-29
3423 2012-02-29 1,705,475,852 2,183,751 73.7248 2,313,300,000 2012-02-29
3424 2012-02-28 1,703,292,101 -178,548 73.6304 2,313,300,000 2012-01-31
3425 2012-02-27 1,703,470,649 -608,180 73.6381 2,313,300,000 2012-01-31
3426 2012-02-24 1,704,078,829 3,222,930 73.6644 2,313,300,000 2012-01-31
3427 2012-02-23 1,700,855,899 4,054,389 73.5251 2,313,300,000 2012-01-31
3428 2012-02-22 1,696,801,510 632,654 73.3498 2,313,300,000 2012-01-31
3429 2012-02-21 1,696,168,856 2,524,212 73.3225 2,313,300,000 2012-01-31
3430 2012-02-20 1,693,644,644 1,003,319 73.2134 2,313,300,000 2012-01-31
3431 2012-02-17 1,692,641,325 1,053,809 73.1700 2,313,300,000 2012-01-31
3432 2012-02-16 1,691,587,516 -1,375,331 73.1244 2,313,300,000 2012-01-31
3433 2012-02-15 1,692,962,847 5,141,139 73.1839 2,313,300,000 2012-01-31
3434 2012-02-14 1,687,821,708 -5,813,770 72.9616 2,313,300,000 2012-01-31
3435 2012-02-13 1,693,635,478 4,380,463 73.2130 2,313,300,000 2012-01-31
3436 2012-02-10 1,689,255,015 -3,217,711 73.0236 2,313,300,000 2012-01-31
3437 2012-02-09 1,692,472,726 1,834,282 73.1627 2,313,300,000 2012-01-31
3438 2012-02-08 1,690,638,444 -2,402,797 73.0834 2,313,300,000 2012-01-31
3439 2012-02-07 1,693,041,241 172,628 73.1873 2,313,300,000 2012-01-31
3440 2012-02-06 1,692,868,613 -61,293 73.1798 2,313,300,000 2012-01-31
3441 2012-02-03 1,692,929,906 1,043,477 73.1825 2,313,300,000 2012-01-31
3442 2012-02-02 1,691,886,429 1,207,963 73.1374 2,313,300,000 2012-01-31
3443 2012-02-01 1,690,678,466 928,054 73.0851 2,313,300,000 2012-01-31
3444 2012-01-31 1,689,750,412 3,165,912 73.0450 2,313,300,000 2012-01-31
3445 2012-01-30 1,686,584,500 5,439,260 72.9082 2,313,300,000 2011-12-31
3446 2012-01-27 1,681,145,240 -6,802,929 72.6730 2,313,300,000 2011-12-31
3447 2012-01-26 1,687,948,169 20,719,546 72.9671 2,313,300,000 2011-12-31
3448 2012-01-20 1,667,228,623 562,778 72.0714 2,313,300,000 2011-12-31
3449 2012-01-19 1,666,665,845 -6,515,636 72.0471 2,313,300,000 2011-12-31
3450 2012-01-18 1,673,181,481 -1,047,544 72.3288 2,313,300,000 2011-12-31
3451 2012-01-17 1,674,229,025 -476,967 72.3741 2,313,300,000 2011-12-31
3452 2012-01-16 1,674,705,992 145,533 72.3947 2,313,300,000 2011-12-31
3453 2012-01-13 1,674,560,459 2,227,108 72.3884 2,313,300,000 2011-12-31
3454 2012-01-12 1,672,333,351 1,402,269 72.2921 2,313,300,000 2011-12-31
3455 2012-01-11 1,670,931,082 -155,834 72.2315 2,313,300,000 2011-12-31
3456 2012-01-10 1,671,086,916 -5,562,992 72.2382 2,313,300,000 2011-12-31
3457 2012-01-09 1,676,649,908 564,735 72.4787 2,313,300,000 2011-12-31
3458 2012-01-06 1,676,085,173 -2,817,671 72.4543 2,313,300,000 2011-12-31
3459 2012-01-05 1,678,902,844 4,139,389 72.5761 2,313,300,000 2011-12-31
3460 2012-01-04 1,674,763,455 2,723,438 72.3972 2,313,300,000 2011-12-31
3461 2012-01-03 1,672,040,017 -2,274,361 72.2794 2,313,300,000 2011-12-31
3462 2011-12-30 1,674,314,378 551,099 72.3777 2,313,300,000 2011-11-30
3463 2011-12-29 1,673,763,279 2,479,624 72.3539 2,313,300,000 2011-11-30
3464 2011-12-28 1,671,283,655 259,544 72.2467 2,313,300,000 2011-11-30
3465 2011-12-23 1,671,024,111 3,193,153 72.2355 2,313,300,000 2011-11-30
3466 2011-12-22 1,667,830,958 2,767,063 72.0975 2,313,300,000 2011-11-30
3467 2011-12-21 1,665,063,895 2,191,036 71.9779 2,313,300,000 2011-11-30
3468 2011-12-20 1,662,872,859 -3,046,456 71.8831 2,313,300,000 2011-11-30
3469 2011-12-19 1,665,919,315 -940,926 72.0148 2,313,300,000 2011-11-30
3470 2011-12-16 1,666,860,241 -582,109 72.0555 2,313,300,000 2011-11-30
3471 2011-12-15 1,667,442,350 1,320,000 72.0807 2,313,300,000 2011-11-30
3472 2011-12-14 1,666,122,350 -7,087,419 72.0236 2,313,300,000 2011-11-30
3473 2011-12-13 1,673,209,769 868,346 72.3300 2,313,300,000 2011-11-30
3474 2011-12-12 1,672,341,423 -2,929,573 72.2925 2,313,300,000 2011-11-30
3475 2011-12-09 1,675,270,996 -659,023 72.4191 2,313,300,000 2011-11-30
3476 2011-12-08 1,675,930,019 -232,101 72.4476 2,313,300,000 2011-11-30
3477 2011-12-07 1,676,162,120 -8,174,430 72.4576 2,313,300,000 2011-11-30
3478 2011-12-06 1,684,336,550 1,398,791 72.8110 2,313,300,000 2011-11-30
3479 2011-12-05 1,682,937,759 4,519,489 72.7505 2,313,300,000 2011-11-30
3480 2011-12-02 1,678,418,270 1,756,129 72.5551 2,313,300,000 2011-11-30
3481 2011-12-01 1,676,662,141 2,623,268 72.4792 2,313,300,000 2011-11-30
3482 2011-11-30 1,674,038,873 -1,858,968 72.3658 2,313,300,000 2011-11-30
3483 2011-11-29 1,675,897,841 -84,988 72.4462 2,313,300,000 2011-10-31
3484 2011-11-28 1,675,982,829 3,167,389 72.4499 2,313,300,000 2011-10-31
3485 2011-11-25 1,672,815,440 92,214 72.3129 2,313,300,000 2011-10-31
3486 2011-11-24 1,672,723,226 5,985,779 72.3090 2,313,300,000 2011-10-31
3487 2011-11-23 1,666,737,447 -2,444,735 72.0502 2,313,300,000 2011-10-31
3488 2011-11-22 1,669,182,182 2,398,241 72.1559 2,313,300,000 2011-10-31
3489 2011-11-21 1,666,783,941 220,637 72.0522 2,313,300,000 2011-10-31
3490 2011-11-18 1,666,563,304 -6,997,589 72.0427 2,313,300,000 2011-10-31
3491 2011-11-17 1,673,560,893 248,561 72.3452 2,313,300,000 2011-10-31
3492 2011-11-16 1,673,312,332 -2,003,022 72.3344 2,313,300,000 2011-10-31
3493 2011-11-15 1,675,315,354 1,031,982 72.4210 2,313,300,000 2011-10-31
3494 2011-11-14 1,674,283,372 534,293 72.3764 2,313,300,000 2011-10-31
3495 2011-11-11 1,673,749,079 -1,662,233 72.3533 2,313,300,000 2011-10-31
3496 2011-11-10 1,675,411,312 -1,966,809 72.4252 2,313,300,000 2011-10-31
3497 2011-11-09 1,677,378,121 1,412,836 72.5102 2,313,300,000 2011-10-31
3498 2011-11-08 1,675,965,285 -4,376,487 72.4491 2,313,300,000 2011-10-31
3499 2011-11-07 1,680,341,772 1,195,502 72.6383 2,313,300,000 2011-10-31
3500 2011-11-04 1,679,146,270 498,638 72.5866 2,313,300,000 2011-10-31
3501 2011-11-03 1,678,647,632 428,229 72.5651 2,313,300,000 2011-10-31
3502 2011-11-02 1,678,219,403 -7,554,229 72.5466 2,313,300,000 2011-10-31
3503 2011-11-01 1,685,773,632 -1,471,804 72.8731 2,313,300,000 2011-10-31
3504 2011-10-31 1,687,245,436 -284,029 72.9367 2,313,300,000 2011-10-31
3505 2011-10-28 1,687,529,465 -1,258,439 72.9490 2,313,300,000 2011-09-30
3506 2011-10-27 1,688,787,904 -947,366 73.0034 2,313,300,000 2011-09-30
3507 2011-10-26 1,689,735,270 3,254,371 73.0444 2,313,300,000 2011-09-30
3508 2011-10-25 1,686,480,899 -1,027,709 72.9037 2,313,300,000 2011-09-30
3509 2011-10-24 1,687,508,608 2,122,698 72.9481 2,313,300,000 2011-09-30
3510 2011-10-21 1,685,385,910 -3,765,433 72.8563 2,313,300,000 2011-09-30
3511 2011-10-20 1,689,151,343 -4,676,060 73.0191 2,313,300,000 2011-09-30
3512 2011-10-19 1,693,827,403 1,710,441 73.2213 2,313,300,000 2011-09-30
3513 2011-10-18 1,692,116,962 -11,226,414 73.1473 2,313,300,000 2011-09-30
3514 2011-10-17 1,703,343,376 2,687,174 73.6326 2,313,300,000 2011-09-30
3515 2011-10-14 1,700,656,202 -162,070 73.5165 2,313,300,000 2011-09-30
3516 2011-10-13 1,700,818,272 1,227,329 73.5235 2,313,300,000 2011-09-30
3517 2011-10-12 1,699,590,943 2,658,763 73.4704 2,313,300,000 2011-09-30
3518 2011-10-11 1,696,932,180 8,256,293 73.3555 2,313,300,000 2011-09-30
3519 2011-10-10 1,688,675,887 -3,245,293 72.9986 2,313,300,000 2011-09-30
3520 2011-10-07 1,691,921,180 2,130,141 73.1389 2,313,300,000 2011-09-30
3521 2011-10-06 1,689,791,039 -1,715,766 73.0468 2,313,300,000 2011-09-30
3522 2011-10-04 1,691,506,805 -1,926,868 73.1209 2,313,300,000 2011-09-30
3523 2011-10-03 1,693,433,673 1,386,963 73.2042 2,313,300,000 2011-09-30
3524 2011-09-30 1,692,046,710 -1,089,977 73.1443 2,313,300,000 2011-09-30
3525 2011-09-29 1,693,136,687 0 73.1914 2,313,300,000 2011-08-31
3526 2011-09-28 1,693,136,687 2,706,660 73.1914 2,313,300,000 2011-08-31
3527 2011-09-27 1,690,430,027 650,511 73.0744 2,313,300,000 2011-08-31
3528 2011-09-26 1,689,779,516 -3,641,634 73.0463 2,313,300,000 2011-08-31
3529 2011-09-23 1,693,421,150 -2,024,336 73.2037 2,313,300,000 2011-08-31
3530 2011-09-22 1,695,445,486 -1,112,304 73.2912 2,313,300,000 2011-08-31
3531 2011-09-21 1,696,557,790 1,227,574 73.3393 2,313,300,000 2011-08-31
3532 2011-09-20 1,695,330,216 666,064 73.2862 2,313,300,000 2011-08-31
3533 2011-09-19 1,694,664,152 10,379,056 73.2574 2,313,300,000 2011-08-31
3534 2011-09-16 1,684,285,096 -406,129 72.8088 2,313,300,000 2011-08-31
3535 2011-09-15 1,684,691,225 5,574,982 72.8263 2,313,300,000 2011-08-31
3536 2011-09-14 1,679,116,243 -714,687 72.5853 2,313,300,000 2011-08-31
3537 2011-09-12 1,679,830,930 -750,654 72.6162 2,313,300,000 2011-08-31
3538 2011-09-09 1,680,581,584 1,249,711 72.6487 2,313,300,000 2011-08-31
3539 2011-09-08 1,679,331,873 333,364 72.5946 2,313,300,000 2011-08-31
3540 2011-09-07 1,678,998,509 2,608,440 72.5802 2,313,300,000 2011-08-31
3541 2011-09-06 1,676,390,069 828,047 72.4675 2,313,300,000 2011-08-31
3542 2011-09-05 1,675,562,022 846,702 72.4317 2,313,300,000 2011-08-31
3543 2011-09-02 1,674,715,320 6,160,414 72.3951 2,313,300,000 2011-08-31
3544 2011-09-01 1,668,554,906 -2,821,003 72.1288 2,313,300,000 2011-08-31
3545 2011-08-31 1,671,375,909 -2,974,522 72.2507 2,313,300,000 2011-08-31
3546 2011-08-30 1,674,350,431 -217,868 72.3793 2,313,300,000 2011-07-31
3547 2011-08-29 1,674,568,299 577,609 72.3887 2,313,300,000 2011-07-31
3548 2011-08-26 1,673,990,690 -3,905,003 72.3638 2,313,300,000 2011-07-31
3549 2011-08-25 1,677,895,693 810,235 72.5326 2,313,300,000 2011-07-31
3550 2011-08-24 1,677,085,458 1,083,218 72.4975 2,313,300,000 2011-07-31
3551 2011-08-23 1,676,002,240 -278,190 72.4507 2,313,300,000 2011-07-31
3552 2011-08-22 1,676,280,430 1,084,447 72.4627 2,313,300,000 2011-07-31
3553 2011-08-19 1,675,195,983 4,494,501 72.4159 2,313,300,000 2011-07-31
3554 2011-08-18 1,670,701,482 -3,076,681 72.2216 2,313,300,000 2011-07-31
3555 2011-08-17 1,673,778,163 6,686,551 72.3546 2,313,300,000 2011-07-31
3556 2011-08-16 1,667,091,612 9,900,231 72.0655 2,313,300,000 2011-07-31
3557 2011-08-15 1,657,191,381 1,380,340 71.6375 2,313,300,000 2011-07-31
3558 2011-08-12 1,655,811,041 -1,291,689 71.5779 2,313,300,000 2011-07-31
3559 2011-08-11 1,657,102,730 3,357,495 71.6337 2,313,300,000 2011-07-31
3560 2011-08-10 1,653,745,235 11,416,103 71.4886 2,313,300,000 2011-07-31
3561 2011-08-09 1,642,329,132 -497,396 70.9951 2,313,300,000 2011-07-31
3562 2011-08-08 1,642,826,528 576,891 71.0166 2,313,300,000 2011-07-31
3563 2011-08-05 1,642,249,637 5,264,886 70.9916 2,313,300,000 2011-07-31
3564 2011-08-04 1,636,984,751 10,885,414 70.7640 2,313,300,000 2011-07-31
3565 2011-08-03 1,626,099,337 10,795,894 70.2935 2,313,300,000 2011-07-31
3566 2011-08-02 1,615,303,443 4,464,795 69.8268 2,313,300,000 2011-07-31
3567 2011-08-01 1,610,838,648 18,699,484 69.6338 2,313,300,000 2011-07-31
3568 2011-07-29 1,592,139,164 160,291,635 68.8255 2,313,300,000 2011-06-30
3569 2011-07-28 1,431,847,529 -19,222,332 61.8963 2,313,300,000 2011-06-30
3570 2011-07-27 1,451,069,861 -455,322 62.7273 2,313,300,000 2011-06-30
3571 2011-07-26 1,451,525,183 -102,601 62.7469 2,313,300,000 2011-06-30
3572 2011-07-25 1,451,627,784 -58,503 62.7514 2,313,300,000 2011-06-30
3573 2011-07-22 1,451,686,287 3,465,669 62.7539 2,313,300,000 2011-06-30
3574 2011-07-21 1,448,220,618 -1,502,938 62.6041 2,313,300,000 2011-06-30
3575 2011-07-20 1,449,723,556 2,596,394 62.6691 2,313,300,000 2011-06-30
3576 2011-07-19 1,447,127,162 6,998,868 62.5568 2,313,300,000 2011-06-30
3577 2011-07-18 1,440,128,294 739,745 62.2543 2,313,300,000 2011-06-30
3578 2011-07-15 1,439,388,549 3,959,909 62.2223 2,313,300,000 2011-06-30
3579 2011-07-14 1,435,428,640 1,263,444 62.0511 2,313,300,000 2011-06-30
3580 2011-07-13 1,434,165,196 -5,775,692 61.9965 2,313,300,000 2011-06-30
3581 2011-07-12 1,439,940,888 -8,392,823 62.2462 2,313,300,000 2011-06-30
3582 2011-07-11 1,448,333,711 -3,607,448 62.6090 2,313,300,000 2011-06-30
3583 2011-07-08 1,451,941,159 -3,313,010 62.7649 2,313,300,000 2011-06-30
3584 2011-07-07 1,455,254,169 2,909,859 62.9081 2,313,300,000 2011-06-30
3585 2011-07-06 1,452,344,310 2,600,007 62.7824 2,313,300,000 2011-06-30
3586 2011-07-05 1,449,744,303 2,590,630 62.6700 2,313,300,000 2011-06-30
3587 2011-07-04 1,447,153,673 -2,079,362 62.5580 2,313,300,000 2011-06-30
3588 2011-06-30 1,449,233,035 1,155,476 62.6479 2,313,300,000 2011-06-30
3589 2011-06-29 1,448,077,559 -387,289 62.5979 2,313,300,000 2011-05-31
3590 2011-06-28 1,448,464,848 154,736 62.6147 2,313,300,000 2011-05-31
3591 2011-06-27 1,448,310,112 -1,604,789 62.6080 2,313,300,000 2011-05-31
3592 2011-06-24 1,449,914,901 776,840 62.6773 2,313,300,000 2011-05-31
3593 2011-06-23 1,449,138,061 -771,976 62.6438 2,313,300,000 2011-05-31
3594 2011-06-22 1,449,910,037 1,306,346 62.6771 2,313,300,000 2011-05-31
3595 2011-06-21 1,448,603,691 2,248,507 62.6207 2,313,300,000 2011-05-31
3596 2011-06-20 1,446,355,184 4,307,396 62.5235 2,313,300,000 2011-05-31
3597 2011-06-17 1,442,047,788 -2,159,570 62.3373 2,313,300,000 2011-05-31
3598 2011-06-16 1,444,207,358 820,098 62.4306 2,313,300,000 2011-05-31
3599 2011-06-15 1,443,387,260 -2,109,837 62.3952 2,313,300,000 2011-05-31
3600 2011-06-14 1,445,497,097 1,695,815 62.4864 2,313,300,000 2011-05-31
3601 2011-06-13 1,443,801,282 -81,249 62.4131 2,313,300,000 2011-05-31
3602 2011-06-10 1,443,882,531 1,054,018 62.4166 2,313,300,000 2011-05-31
3603 2011-06-09 1,442,828,513 -4,922,480 62.3710 2,313,300,000 2011-05-31
3604 2011-06-08 1,447,750,993 -1,910,356 62.5838 2,313,300,000 2011-05-31
3605 2011-06-07 1,449,661,349 -998,446 62.6664 2,313,300,000 2011-05-31
3606 2011-06-03 1,450,659,795 1,931,913 62.7095 2,313,300,000 2011-05-31
3607 2011-06-02 1,448,727,882 1,973,982 62.6260 2,313,300,000 2011-05-31
3608 2011-06-01 1,446,753,900 -1,531,758 62.5407 2,313,300,000 2011-05-31
3609 2011-05-31 1,448,285,658 15,804 62.6069 2,313,300,000 2011-05-31
3610 2011-05-30 1,448,269,854 2,210,551 62.6062 2,313,300,000 2011-04-30
3611 2011-05-27 1,446,059,303 -261,360 62.5107 2,313,300,000 2011-04-30
3612 2011-05-26 1,446,320,663 1,647,398 62.5220 2,313,300,000 2011-04-30
3613 2011-05-25 1,444,673,265 -337,270 62.4508 2,313,300,000 2011-04-30
3614 2011-05-24 1,445,010,535 -16,782 62.4653 2,313,300,000 2011-04-30
3615 2011-05-23 1,445,027,317 -293,197 62.4661 2,313,300,000 2011-04-30
3616 2011-05-20 1,445,320,514 -2,108,849 62.4787 2,313,300,000 2011-04-30
3617 2011-05-19 1,447,429,363 1,890,018 62.5699 2,313,300,000 2011-04-30
3618 2011-05-18 1,445,539,345 -1,882,599 62.4882 2,313,300,000 2011-04-30
3619 2011-05-17 1,447,421,944 -716,953 62.5696 2,313,300,000 2011-04-30
3620 2011-05-16 1,448,138,897 4,578,505 62.6006 2,313,300,000 2011-04-30
3621 2011-05-13 1,443,560,392 2,021,746 62.4026 2,313,300,000 2011-04-30
3622 2011-05-12 1,441,538,646 -6,787,604 62.3152 2,313,300,000 2011-04-30
3623 2011-05-11 1,448,326,250 -983,344 62.6087 2,313,300,000 2011-04-30
3624 2011-05-09 1,449,309,594 -3,880,216 62.6512 2,313,300,000 2011-04-30
3625 2011-05-06 1,453,189,810 1,306,323 62.8189 2,313,300,000 2011-04-30
3626 2011-05-05 1,451,883,487 -2,077,502 62.7624 2,313,300,000 2011-04-30
3627 2011-05-04 1,453,960,989 -46,357 62.8522 2,313,300,000 2011-04-30
3628 2011-05-03 1,454,007,346 -640,718 62.8542 2,313,300,000 2011-04-30
3629 2011-04-29 1,454,648,064 26,141 62.8819 2,313,300,000 2011-03-31
3630 2011-04-28 1,454,621,923 174,485 62.8808 2,313,300,000 2011-03-31
3631 2011-04-27 1,454,447,438 2,647,396 62.8733 2,313,300,000 2011-03-31
3632 2011-04-26 1,451,800,042 8,058,474 62.7588 2,313,300,000 2011-03-31
3633 2011-04-21 1,443,741,568 6,253,582 62.4105 2,313,300,000 2011-03-31
3634 2011-04-20 1,437,487,986 7,197,176 62.1401 2,313,300,000 2011-03-31
3635 2011-04-19 1,430,290,810 6,548,593 61.8290 2,313,300,000 2011-03-31
3636 2011-04-18 1,423,742,217 14,290,796 61.5459 2,313,300,000 2011-03-31
3637 2011-04-15 1,409,451,421 -9,907,375 60.9282 2,313,300,000 2011-03-31
3638 2011-04-14 1,419,358,796 2,509,731 61.3565 2,313,300,000 2011-03-31
3639 2011-04-13 1,416,849,065 -1,772,825 61.2480 2,313,300,000 2011-03-31
3640 2011-04-12 1,418,621,890 -13,150,960 61.3246 2,313,300,000 2011-03-31
3641 2011-04-11 1,431,772,850 -3,442,885 61.8931 2,313,300,000 2011-03-31
3642 2011-04-08 1,435,215,735 1,567,518 62.0419 2,313,300,000 2011-03-31
3643 2011-04-07 1,433,648,217 -610,160 61.9742 2,313,300,000 2011-03-31
3644 2011-04-06 1,434,258,377 -1,274,617 62.0005 2,313,300,000 2011-03-31
3645 2011-04-04 1,435,532,994 -661,192 62.0556 2,313,300,000 2011-03-31
3646 2011-04-01 1,436,194,186 237,742 62.0842 2,313,300,000 2011-03-31
3647 2011-03-31 1,435,956,444 -335,066 62.0739 2,313,300,000 2011-03-31
3648 2011-03-30 1,436,291,510 -135,333 62.0884 2,313,300,000 2011-02-28
3649 2011-03-29 1,436,426,843 -329,600 62.0943 2,313,300,000 2011-02-28
3650 2011-03-28 1,436,756,443 1,666,158 62.1085 2,313,300,000 2011-02-28
3651 2011-03-25 1,435,090,285 28,399 62.0365 2,313,300,000 2011-02-28
3652 2011-03-24 1,435,061,886 -440,470 62.0353 2,313,300,000 2011-02-28
3653 2011-03-23 1,435,502,356 3,885,817 62.0543 2,313,300,000 2011-02-28
3654 2011-03-22 1,431,616,539 647,157 61.8863 2,313,300,000 2011-02-28
3655 2011-03-21 1,430,969,382 362,082 61.8584 2,313,300,000 2011-02-28
3656 2011-03-18 1,430,607,300 500,336 61.8427 2,313,300,000 2011-02-28
3657 2011-03-17 1,430,106,964 2,074,144 61.8211 2,313,300,000 2011-02-28
3658 2011-03-16 1,428,032,820 -1,484,500 61.7314 2,313,300,000 2011-02-28
3659 2011-03-15 1,429,517,320 443,887 61.7956 2,313,300,000 2011-02-28
3660 2011-03-14 1,429,073,433 1,996,567 61.7764 2,313,300,000 2011-02-28
3661 2011-03-11 1,427,076,866 -1,384,008 61.6901 2,313,300,000 2011-02-28
3662 2011-03-10 1,428,460,874 3,293,269 61.7499 2,313,300,000 2011-02-28
3663 2011-03-09 1,425,167,605 -1,281,900 61.6076 2,313,300,000 2011-02-28
3664 2011-03-08 1,426,449,505 510,252 61.6630 2,313,300,000 2011-02-28
3665 2011-03-07 1,425,939,253 817,417 61.6409 2,313,300,000 2011-02-28
3666 2011-03-04 1,425,121,836 4,996,828 61.6056 2,313,300,000 2011-02-28
3667 2011-03-03 1,420,125,008 -4,948,577 61.3896 2,313,300,000 2011-02-28
3668 2011-03-02 1,425,073,585 12,503,500 61.6035 2,313,300,000 2011-02-28
3669 2011-03-01 1,412,570,085 -3,884,593 61.0630 2,313,300,000 2011-02-28
3670 2011-02-28 1,416,454,678 5,901,357 61.2309 2,313,300,000 2011-02-28
3671 2011-02-25 1,410,553,321 1,761,990 60.9758 2,313,300,000 2011-01-31
3672 2011-02-24 1,408,791,331 1,417,236 60.8996 2,313,300,000 2011-01-31
3673 2011-02-23 1,407,374,095 -4,030,484 60.8384 2,313,300,000 2011-01-31
3674 2011-02-22 1,411,404,579 -3,267,244 61.0126 2,313,300,000 2011-01-31
3675 2011-02-21 1,414,671,823 -1,321,343 61.1538 2,313,300,000 2011-01-31
3676 2011-02-18 1,415,993,166 1,082,323 61.2110 2,313,300,000 2011-01-31
3677 2011-02-17 1,414,910,843 74,005 61.1642 2,313,300,000 2011-01-31
3678 2011-02-16 1,414,836,838 3,202,088 61.1610 2,313,300,000 2011-01-31
3679 2011-02-15 1,411,634,750 -474,734 61.0226 2,313,300,000 2011-01-31
3680 2011-02-14 1,412,109,484 -1,592,192 61.0431 2,313,300,000 2011-01-31
3681 2011-02-11 1,413,701,676 1,189,342 61.1119 2,313,300,000 2011-01-31
3682 2011-02-10 1,412,512,334 198,400,570 61.0605 2,313,300,000 2011-01-31
3683 2011-02-09 1,214,111,764 1,892,456 52.4840 2,313,300,000 2011-01-31
3684 2011-02-08 1,212,219,308 4,403,842 52.4022 2,313,300,000 2011-01-31
3685 2011-02-07 1,207,815,466 360,589 52.2118 2,313,300,000 2011-01-31
3686 2011-02-02 1,207,454,877 -1,000 52.1962 2,313,300,000 2011-01-31
3687 2011-02-01 1,207,455,877 -48,462 52.1963 2,313,300,000 2011-01-31
3688 2011-01-31 1,207,504,339 -2,701,116 52.1983 2,313,300,000 2011-01-31
3689 2011-01-28 1,210,205,455 4,940,553 52.3151 2,313,300,000 2010-12-31
3690 2011-01-27 1,205,264,902 4,403,722 52.1015 2,313,300,000 2010-12-31
3691 2011-01-26 1,200,861,180 -404,111 51.9112 2,313,300,000 2010-12-31
3692 2011-01-25 1,201,265,291 -1,425,042 51.9286 2,313,300,000 2010-12-31
3693 2011-01-24 1,202,690,333 -2,561,914 51.9902 2,313,300,000 2010-12-31
3694 2011-01-21 1,205,252,247 -1,380,689 52.1010 2,313,300,000 2010-12-31
3695 2011-01-20 1,206,632,936 28,739,773 52.1607 2,313,300,000 2010-12-31
3696 2011-01-19 1,177,893,163 -3,961,378 50.9183 2,313,300,000 2010-12-31
3697 2011-01-18 1,181,854,541 3,277,058 51.0895 2,313,300,000 2010-12-31
3698 2011-01-17 1,178,577,483 60,100 50.9479 2,313,300,000 2010-12-31
3699 2011-01-14 1,178,517,383 14,909,602 50.9453 2,313,300,000 2010-12-31
3700 2011-01-13 1,163,607,781 -1,153,582 50.3008 2,313,300,000 2010-12-31
3701 2011-01-12 1,164,761,363 167,959,577 50.3506 2,313,300,000 2010-12-31
3702 2011-01-11 996,801,786 1,719,426 43.0900 2,313,300,000 2010-12-31
3703 2011-01-10 995,082,360 2,488,961 43.0157 2,313,300,000 2010-12-31
3704 2011-01-07 992,593,399 5,689,680 42.9081 2,313,300,000 2010-12-31
3705 2011-01-06 986,903,719 1,868,120 42.6622 2,313,300,000 2010-12-31
3706 2011-01-05 985,035,599 -115,889 42.5814 2,313,300,000 2010-12-31
3707 2011-01-04 985,151,488 9,764,150 42.5864 2,313,300,000 2010-12-31
3708 2011-01-03 975,387,338 120,680 42.1643 2,313,300,000 2010-12-31
3709 2010-12-31 975,266,658 0 42.1591 2,313,300,000 2010-12-31
3710 2010-12-30 975,266,658 204,564,399 42.1591 2,313,300,000 2010-11-30
3711 2010-12-29 770,702,259 4,722,415 33.3161 2,313,300,000 2010-11-30
3712 2010-12-28 765,979,844 -1,567,820 33.1120 2,313,300,000 2010-11-30
3713 2010-12-24 767,547,664 200 33.1798 2,313,300,000 2010-11-30
3714 2010-12-23 767,547,464 -1,886,106 33.1798 2,313,300,000 2010-11-30
3715 2010-12-22 769,433,570 11,283 33.2613 2,313,300,000 2010-11-30
3716 2010-12-21 769,422,287 6,857,899 33.2608 2,313,300,000 2010-11-30
3717 2010-12-20 762,564,388 13,402,828 32.9644 2,313,300,000 2010-11-30
3718 2010-12-17 749,161,560 -7,558,872 32.3850 2,313,300,000 2010-11-30
3719 2010-12-16 756,720,432 -8,927,227 32.7117 2,313,300,000 2010-11-30
3720 2010-12-15 765,647,659 1,667,688 33.0976 2,313,300,000 2010-11-30
3721 2010-12-14 763,979,971 -3,154,260 33.0255 2,313,300,000 2010-11-30
3722 2010-12-13 767,134,231 383,323 33.1619 2,313,300,000 2010-11-30
3723 2010-12-10 766,750,908 -216,040,983 33.1453 2,313,300,000 2010-11-30
3724 2010-12-09 982,791,891 -852,600 42.4844 2,313,300,000 2010-11-30
3725 2010-12-08 983,644,491 188,505 42.5213 2,313,300,000 2010-11-30
3726 2010-12-07 983,455,986 -2,005,366 42.5131 2,313,300,000 2010-11-30
3727 2010-12-06 985,461,352 214,269,927 42.5998 2,313,300,000 2010-11-30
3728 2010-12-03 771,191,425 -222,076 33.3373 2,313,300,000 2010-11-30
3729 2010-12-02 771,413,501 411,218 33.3469 2,313,300,000 2010-11-30
3730 2010-12-01 771,002,283 -558,326 33.3291 2,313,300,000 2010-11-30
3731 2010-11-30 771,560,609 356,223 33.3532 2,313,300,000 2010-11-30
3732 2010-11-29 771,204,386 948,593 33.3378 2,313,300,000 2010-10-31
3733 2010-11-26 770,255,793 2,013,123 33.2968 2,313,300,000 2010-10-31
3734 2010-11-25 768,242,670 -4,264,334 33.2098 2,313,300,000 2010-10-31
3735 2010-11-24 772,507,004 944,927 33.3942 2,313,300,000 2010-10-31
3736 2010-11-23 771,562,077 4,198,175 33.3533 2,313,300,000 2010-10-31
3737 2010-11-22 767,363,902 -326,114 33.1718 2,313,300,000 2010-10-31
3738 2010-11-19 767,690,016 -767,227 33.1859 2,313,300,000 2010-10-31
3739 2010-11-18 768,457,243 2,572,080 33.2191 2,313,300,000 2010-10-31
3740 2010-11-17 765,885,163 -1,402,314 33.1079 2,313,300,000 2010-10-31
3741 2010-11-16 767,287,477 2,277,405 33.1685 2,313,300,000 2010-10-31
3742 2010-11-15 765,010,072 -4,185,014 33.0701 2,313,300,000 2010-10-31
3743 2010-11-12 769,195,086 -1,108,651 33.2510 2,313,300,000 2010-10-31
3744 2010-11-11 770,303,737 -477,058 33.2989 2,313,300,000 2010-10-31
3745 2010-11-10 770,780,795 2,892,256 33.3195 2,313,300,000 2010-10-31
3746 2010-11-09 767,888,539 -1,655,378 33.1945 2,313,300,000 2010-10-31
3747 2010-11-08 769,543,917 -246,754 33.2661 2,313,300,000 2010-10-31
3748 2010-11-05 769,790,671 -618,860 33.2767 2,313,300,000 2010-10-31
3749 2010-11-04 770,409,531 649,222 33.3035 2,313,300,000 2010-10-31
3750 2010-11-03 769,760,309 3,761,595 33.2754 2,313,300,000 2010-10-31
3751 2010-11-02 765,998,714 289,290 33.1128 2,313,300,000 2010-10-31
3752 2010-11-01 765,709,424 1,457,142 33.1003 2,313,300,000 2010-10-31
3753 2010-10-29 764,252,282 6,635,922 33.0373 2,313,300,000 2010-09-30
3754 2010-10-28 757,616,360 6,388,184 32.7505 2,313,300,000 2010-09-30
3755 2010-10-27 751,228,176 -4,158,567 32.4743 2,313,300,000 2010-09-30
3756 2010-10-26 755,386,743 3,488,163 32.6541 2,313,300,000 2010-09-30
3757 2010-10-25 751,898,580 -2,893,489 32.5033 2,313,300,000 2010-09-30
3758 2010-10-22 754,792,069 6,768,488 32.6284 2,313,300,000 2010-09-30
3759 2010-10-21 748,023,581 10,483,155 32.3358 2,313,300,000 2010-09-30
3760 2010-10-20 737,540,426 30,190,615 31.8826 2,313,300,000 2010-09-30
3761 2010-10-19 707,349,811 -32,525,498 30.5775 2,313,300,000 2010-09-30
3762 2010-10-18 739,875,309 -5,926,336 31.9835 2,313,300,000 2010-09-30
3763 2010-10-15 745,801,645 2,821,761 32.2397 2,313,300,000 2010-09-30
3764 2010-10-14 742,979,884 7,617,890 32.1177 2,313,300,000 2010-09-30
3765 2010-10-13 735,361,994 1,435,499 31.7884 2,313,300,000 2010-09-30
3766 2010-10-12 733,926,495 329,916 31.7264 2,313,300,000 2010-09-30
3767 2010-10-11 733,596,579 2,042,716 31.7121 2,313,300,000 2010-09-30
3768 2010-10-08 731,553,863 1,859,858 31.6238 2,313,300,000 2010-09-30
3769 2010-10-07 729,694,005 1,637,500 31.5434 2,313,300,000 2010-09-30
3770 2010-10-06 728,056,505 -1,125,597 31.4726 2,313,300,000 2010-09-30
3771 2010-10-05 729,182,102 633,366 31.5213 2,313,300,000 2010-09-30
3772 2010-10-04 728,548,736 3,603,104 31.4939 2,313,300,000 2010-09-30
3773 2010-09-30 724,945,632 -447,604 31.3382 2,313,300,000 2010-09-30
3774 2010-09-29 725,393,236 3,097,652 31.3575 2,313,300,000 2010-08-31
3775 2010-09-28 722,295,584 -5,250,364 31.2236 2,313,300,000 2010-08-31
3776 2010-09-27 727,545,948 2,011,856 31.4506 2,313,300,000 2010-08-31
3777 2010-09-24 725,534,092 1,432,256 31.3636 2,313,300,000 2010-08-31
3778 2010-09-22 724,101,836 2,272,012 31.3017 2,313,300,000 2010-08-31
3779 2010-09-21 721,829,824 1,821,898 31.2035 2,313,300,000 2010-08-31
3780 2010-09-20 720,007,926 1,469,896 31.1247 2,313,300,000 2010-08-31
3781 2010-09-17 718,538,030 -8,434,560 31.0612 2,313,300,000 2010-08-31
3782 2010-09-16 726,972,590 143,415 31.4258 2,313,300,000 2010-08-31
3783 2010-09-15 726,829,175 1,585,023 31.4196 2,313,300,000 2010-08-31
3784 2010-09-14 725,244,152 252,301 31.3511 2,313,300,000 2010-08-31
3785 2010-09-13 724,991,851 -469,074 31.3402 2,313,300,000 2010-08-31
3786 2010-09-10 725,460,925 -1,686,646 31.3604 2,313,300,000 2010-08-31
3787 2010-09-09 727,147,571 -3,806,185 31.4333 2,313,300,000 2010-08-31
3788 2010-09-08 730,953,756 3,779,319 31.5979 2,313,300,000 2010-08-31
3789 2010-09-07 727,174,437 -3,014,239 31.4345 2,313,300,000 2010-08-31
3790 2010-09-06 730,188,676 -2,424,983 31.5648 2,313,300,000 2010-08-31
3791 2010-09-03 732,613,659 -523,819 31.6696 2,313,300,000 2010-08-31
3792 2010-09-02 733,137,478 -7,268,177 31.6923 2,313,300,000 2010-08-31
3793 2010-09-01 740,405,655 -8,266,190 32.0065 2,313,300,000 2010-08-31
3794 2010-08-31 748,671,845 529,483 32.3638 2,313,300,000 2010-08-31
3795 2010-08-30 748,142,362 377,356 32.3409 2,313,300,000 2010-07-31
3796 2010-08-27 747,765,006 -454,840 32.3246 2,313,300,000 2010-07-31
3797 2010-08-26 748,219,846 -607,554 32.3443 2,313,300,000 2010-07-31
3798 2010-08-25 748,827,400 -207,800 32.3705 2,313,300,000 2010-07-31
3799 2010-08-24 749,035,200 -767,133 32.3795 2,313,300,000 2010-07-31
3800 2010-08-23 749,802,333 -463,503 32.4127 2,313,300,000 2010-07-31
3801 2010-08-20 750,265,836 273,013 32.4327 2,313,300,000 2010-07-31
3802 2010-08-19 749,992,823 875,721 32.4209 2,313,300,000 2010-07-31
3803 2010-08-18 749,117,102 474,062 32.3831 2,313,300,000 2010-07-31
3804 2010-08-17 748,643,040 1,539,863 32.3626 2,313,300,000 2010-07-31
3805 2010-08-16 747,103,177 -637,030 32.2960 2,313,300,000 2010-07-31
3806 2010-08-13 747,740,207 174,184 32.3235 2,313,300,000 2010-07-31
3807 2010-08-12 747,566,023 -79,529 32.3160 2,313,300,000 2010-07-31
3808 2010-08-11 747,645,552 -1,050,475 32.3194 2,313,300,000 2010-07-31
3809 2010-08-10 748,696,027 -822,648 32.3648 2,313,300,000 2010-07-31
3810 2010-08-09 749,518,675 872,107 32.4004 2,313,300,000 2010-07-31
3811 2010-08-06 748,646,568 510,272 32.3627 2,313,300,000 2010-07-31
3812 2010-08-05 748,136,296 -118,409 32.3407 2,313,300,000 2010-07-31
3813 2010-08-04 748,254,705 530,633 32.3458 2,313,300,000 2010-07-31
3814 2010-08-03 747,724,072 8,736,720 32.3228 2,313,300,000 2010-07-31
3815 2010-08-02 738,987,352 1,243,294 31.9452 2,313,300,000 2010-07-31
3816 2010-07-30 737,744,058 -201,699 31.8914 2,313,300,000 2010-06-30
3817 2010-07-29 737,945,757 1,573,634 31.9001 2,313,300,000 2010-06-30
3818 2010-07-28 736,372,123 590,436 31.8321 2,313,300,000 2010-06-30
3819 2010-07-27 735,781,687 1,322,322 31.8066 2,313,300,000 2010-06-30
3820 2010-07-26 734,459,365 -1,142,266 31.7494 2,313,300,000 2010-06-30
3821 2010-07-23 735,601,631 -10,424,155 31.7988 2,313,300,000 2010-06-30
3822 2010-07-22 746,025,786 -1,911,896 32.2494 2,313,300,000 2010-06-30
3823 2010-07-21 747,937,682 -387,849 32.3321 2,313,300,000 2010-06-30
3824 2010-07-20 748,325,531 -386,013 32.3488 2,313,300,000 2010-06-30
3825 2010-07-19 748,711,544 1,441,067 32.3655 2,313,300,000 2010-06-30
3826 2010-07-16 747,270,477 766,478 32.3032 2,313,300,000 2010-06-30
3827 2010-07-15 746,503,999 -2,856,143 32.2701 2,313,300,000 2010-06-30
3828 2010-07-14 749,360,142 -8,404,194 32.3936 2,313,300,000 2010-06-30
3829 2010-07-13 757,764,336 -5,270,472 32.7569 2,313,300,000 2010-06-30
3830 2010-07-12 763,034,808 848,836 32.9847 2,313,300,000 2010-06-30
3831 2010-07-09 762,185,972 4,521,291 32.9480 2,313,300,000 2010-06-30
3832 2010-07-08 757,664,681 -3,551,577 32.7525 2,313,300,000 2010-06-30
3833 2010-07-07 761,216,258 -1,248,992 32.9061 2,313,300,000 2010-06-30
3834 2010-07-06 762,465,250 2,505,079 32.9601 2,313,300,000 2010-06-30
3835 2010-07-05 759,960,171 278,912 32.8518 2,313,300,000 2010-06-30
3836 2010-07-02 759,681,259 483,586 32.8397 2,313,300,000 2010-06-30
3837 2010-06-30 759,197,673 4,244,194 32.8188 2,313,300,000 2010-06-30
3838 2010-06-29 754,953,479 -561,654 32.6353 2,313,300,000 2010-05-31
3839 2010-06-28 755,515,133 976,600 32.6596 2,313,300,000 2010-05-31
3840 2010-06-25 754,538,533 1,206,756 32.6174 2,313,300,000 2010-05-31
3841 2010-06-24 753,331,777 2,475,043 32.5652 2,313,300,000 2010-05-31
3842 2010-06-23 750,856,734 3,468,873 32.4583 2,313,300,000 2010-05-31
3843 2010-06-22 747,387,861 1,962,228 32.3083 2,313,300,000 2010-05-31
3844 2010-06-21 745,425,633 -991,761 32.2235 2,313,300,000 2010-05-31
3845 2010-06-18 746,417,394 -1,901,771 32.2663 2,313,300,000 2010-05-31
3846 2010-06-17 748,319,165 4,723,164 32.3486 2,313,300,000 2010-05-31
3847 2010-06-15 743,596,001 -3,784,130 32.1444 2,313,300,000 2010-05-31
3848 2010-06-14 747,380,131 -461,278 32.3080 2,313,300,000 2010-05-31
3849 2010-06-11 747,841,409 3,774,600 32.3279 2,313,300,000 2010-05-31
3850 2010-06-10 744,066,809 7,288,167 32.1647 2,313,300,000 2010-05-31
3851 2010-06-09 736,778,642 574,280 31.8497 2,313,300,000 2010-05-31
3852 2010-06-08 736,204,362 -5,531,418 31.8249 2,313,300,000 2010-05-31
3853 2010-06-07 741,735,780 -4,823,667 32.0640 2,313,300,000 2010-05-31
3854 2010-06-04 746,559,447 -2,097,517 32.2725 2,313,300,000 2010-05-31
3855 2010-06-03 748,656,964 -1,095,008 32.3632 2,313,300,000 2010-05-31
3856 2010-06-02 749,751,972 -2,077,271 32.4105 2,313,300,000 2010-05-31
3857 2010-06-01 751,829,243 -29,906 32.5003 2,313,300,000 2010-05-31
3858 2010-05-31 751,859,149 -1,763,424 32.5016 2,313,300,000 2010-05-31
3859 2010-05-28 753,622,573 1,971,225 32.5778 2,313,300,000 2010-04-30
3860 2010-05-27 751,651,348 -4,795,312 32.4926 2,313,300,000 2010-04-30
3861 2010-05-26 756,446,660 -873,000 32.6999 2,313,300,000 2010-04-30
3862 2010-05-25 757,319,660 -1,257,233 32.7376 2,313,300,000 2010-04-30
3863 2010-05-24 758,576,893 -884,440 32.7920 2,313,300,000 2010-04-30
3864 2010-05-20 759,461,333 -2,611,892 32.8302 2,313,300,000 2010-04-30
3865 2010-05-19 762,073,225 -1,775,353 32.9431 2,313,300,000 2010-04-30
3866 2010-05-18 763,848,578 2,466,616 33.0199 2,313,300,000 2010-04-30
3867 2010-05-17 761,381,962 3,361,801 32.9132 2,313,300,000 2010-04-30
3868 2010-05-14 758,020,161 -815,918 32.7679 2,313,300,000 2010-04-30
3869 2010-05-13 758,836,079 327,217 32.8032 2,313,300,000 2010-04-30
3870 2010-05-12 758,508,862 1,612,925 32.7890 2,313,300,000 2010-04-30
3871 2010-05-11 756,895,937 2,101,984 32.7193 2,313,300,000 2010-04-30
3872 2010-05-10 754,793,953 -457,164 32.6285 2,313,300,000 2010-04-30
3873 2010-05-07 755,251,117 -1,068,586 32.6482 2,313,300,000 2010-04-30
3874 2010-05-06 756,319,703 -5,149,696 32.6944 2,313,300,000 2010-04-30
3875 2010-05-05 761,469,399 2,864,024 32.9170 2,313,300,000 2010-04-30
3876 2010-05-04 758,605,375 1,684,831 32.7932 2,313,300,000 2010-04-30
3877 2010-05-03 756,920,544 218,275 32.7204 2,313,300,000 2010-04-30
3878 2010-04-30 756,702,269 -3,439,038 32.7109 2,313,300,000 2010-04-30
3879 2010-04-29 760,141,307 -2,211,040 32.8596 2,313,300,000 2010-03-31
3880 2010-04-28 762,352,347 2,070,208 32.9552 2,313,300,000 2010-03-31
3881 2010-04-27 760,282,139 -831,178 32.8657 2,313,300,000 2010-03-31
3882 2010-04-26 761,113,317 -1,874,500 32.9016 2,313,300,000 2010-03-31
3883 2010-04-23 762,987,817 -3,043,887 32.9827 2,313,300,000 2010-03-31
3884 2010-04-22 766,031,704 -79,669 33.1142 2,313,300,000 2010-03-31
3885 2010-04-21 766,111,373 -992,978 33.1177 2,313,300,000 2010-03-31
3886 2010-04-20 767,104,351 11,764,110 33.1606 2,313,300,000 2010-03-31
3887 2010-04-19 755,340,241 369,121 32.6521 2,313,300,000 2010-03-31
3888 2010-04-16 754,971,120 -1,520,336 32.6361 2,313,300,000 2010-03-31
3889 2010-04-15 756,491,456 1,424,075 32.7018 2,313,300,000 2010-03-31
3890 2010-04-14 755,067,381 1,982,981 32.6403 2,313,300,000 2010-03-31
3891 2010-04-13 753,084,400 4,982,088 32.5545 2,313,300,000 2010-03-31
3892 2010-04-12 748,102,312 5,245,179 32.3392 2,313,300,000 2010-03-31
3893 2010-04-09 742,857,133 7,533,945 32.1124 2,313,300,000 2010-03-31
3894 2010-04-08 735,323,188 -3,850,074 31.7868 2,313,300,000 2010-03-31
3895 2010-04-07 739,173,262 466,582 31.9532 2,313,300,000 2010-03-31
3896 2010-04-01 738,706,680 2,605,828 31.9330 2,313,300,000 2010-03-31
3897 2010-03-31 736,100,852 5,666,962 31.8204 2,313,300,000 2010-03-31
3898 2010-03-30 730,433,890 1,964,345 31.5754 2,313,300,000 2010-02-28
3899 2010-03-29 728,469,545 -1,297,121 31.4905 2,313,300,000 2010-02-28
3900 2010-03-26 729,766,666 3,517,555 31.5466 2,313,300,000 2010-02-28
3901 2010-03-25 726,249,111 1,902,087 31.3945 2,313,300,000 2010-02-28
3902 2010-03-24 724,347,024 3,031,549 31.3123 2,313,300,000 2010-02-28
3903 2010-03-23 721,315,475 6,811,720 31.1812 2,313,300,000 2010-02-28
3904 2010-03-22 714,503,755 2,875,282 30.8868 2,313,300,000 2010-02-28
3905 2010-03-19 711,628,473 5,021,079 30.7625 2,313,300,000 2010-02-28
3906 2010-03-18 706,607,394 3,138,661 30.5454 2,313,300,000 2010-02-28
3907 2010-03-17 703,468,733 1,728,669 30.4097 2,313,300,000 2010-02-28
3908 2010-03-16 701,740,064 -1,894,732 30.3350 2,313,300,000 2010-02-28
3909 2010-03-15 703,634,796 10,861,540 30.4169 2,313,300,000 2010-02-28
3910 2010-03-12 692,773,256 4,157,058 29.9474 2,313,300,000 2010-02-28
3911 2010-03-11 688,616,198 -577,529 29.7677 2,313,300,000 2010-02-28
3912 2010-03-10 689,193,727 -5,719,760 29.7927 2,313,300,000 2010-02-28
3913 2010-03-09 694,913,487 -16,305,318 30.0399 2,313,300,000 2010-02-28
3914 2010-03-08 711,218,805 -6,129,157 30.7448 2,313,300,000 2010-02-28
3915 2010-03-05 717,347,962 -494,348 31.0097 2,313,300,000 2010-02-28
3916 2010-03-04 717,842,310 1,473,297 31.0311 2,313,300,000 2010-02-28
3917 2010-03-03 716,369,013 -1,299,483 30.9674 2,313,300,000 2010-02-28
3918 2010-03-02 717,668,496 1,267,398 31.0236 2,313,300,000 2010-02-28
3919 2010-03-01 716,401,098 4,138,009 30.9688 2,313,300,000 2010-02-28
3920 2010-02-26 712,263,089 2,110,882 30.7899 2,313,300,000 2010-01-31
3921 2010-02-25 710,152,207 9,537,734 30.6987 2,313,300,000 2010-01-31
3922 2010-02-24 700,614,473 -795,601 30.2864 2,313,300,000 2010-01-31
3923 2010-02-23 701,410,074 537,300 30.3208 2,313,300,000 2010-01-31
3924 2010-02-22 700,872,774 -237,238 30.2975 2,313,300,000 2010-01-31
3925 2010-02-19 701,110,012 1,028,600 30.3078 2,313,300,000 2010-01-31
3926 2010-02-18 700,081,412 8,755,981 30.2633 2,313,300,000 2010-01-31
3927 2010-02-17 691,325,431 472,937 29.8848 2,313,300,000 2010-01-31
3928 2010-02-12 690,852,494 880,088 29.8644 2,313,300,000 2010-01-31
3929 2010-02-11 689,972,406 200,830 29.8263 2,313,300,000 2010-01-31
3930 2010-02-10 689,771,576 -381,949 29.8176 2,313,300,000 2010-01-31
3931 2010-02-09 690,153,525 332,607 29.8342 2,313,300,000 2010-01-31
3932 2010-02-08 689,820,918 -355,065 29.8198 2,313,300,000 2010-01-31
3933 2010-02-05 690,175,983 1,224,823 29.8351 2,313,300,000 2010-01-31
3934 2010-02-04 688,951,160 4,589,905 29.7822 2,313,300,000 2010-01-31
3935 2010-02-03 684,361,255 1,983,600 29.5838 2,313,300,000 2010-01-31
3936 2010-02-02 682,377,655 2,853,700 29.4980 2,313,300,000 2010-01-31
3937 2010-02-01 679,523,955 -945,000 29.3747 2,313,300,000 2010-01-31
3938 2010-01-29 680,468,955 1,277,046 29.4155 2,313,300,000 2010-01-27
3939 2010-01-28 679,191,909 -81,586 29.3603 2,313,300,000 2010-01-27
3940 2010-01-27 679,273,495 39,862,300 29.3638 2,313,300,000 2010-01-27
3941 2010-01-26 639,411,195 5,920,804 29.2690 2,184,600,000 2009-12-31
3942 2010-01-25 633,490,391 7,827,950 28.9980 2,184,600,000 2009-12-31
3943 2010-01-22 625,662,441 8,531,321 28.6397 2,184,600,000 2009-12-31
3944 2010-01-21 617,131,120 6,680,270 28.2492 2,184,600,000 2009-12-31
3945 2010-01-20 610,450,850 -1,496,630 27.9434 2,184,600,000 2009-12-31
3946 2010-01-19 611,947,480 -581,898 28.0119 2,184,600,000 2009-12-31
3947 2010-01-18 612,529,378 15,898,133 28.0385 2,184,600,000 2009-12-31
3948 2010-01-15 596,631,245 -230,475 27.3108 2,184,600,000 2009-12-31
3949 2010-01-14 596,861,720 3,251,060 27.3213 2,184,600,000 2009-12-31
3950 2010-01-13 593,610,660 7,930,980 27.1725 2,184,600,000 2009-12-31
3951 2010-01-12 585,679,680 8,539,781 26.8095 2,184,600,000 2009-12-31
3952 2010-01-11 577,139,899 5,280,741 26.4186 2,184,600,000 2009-12-31
3953 2010-01-08 571,859,158 5,679,137 26.1768 2,184,600,000 2009-12-31
3954 2010-01-07 566,180,021 -608,879 25.9169 2,184,600,000 2009-12-31
3955 2010-01-06 566,788,900 263,634 25.9447 2,184,600,000 2009-12-31
3956 2010-01-05 566,525,266 523,500 25.9327 2,184,600,000 2009-12-31
3957 2010-01-04 566,001,766 1,836,500 25.9087 2,184,600,000 2009-12-31
3958 2009-12-31 564,165,266 22,600 25.8246 2,184,600,000 2009-12-31
3959 2009-12-30 564,142,666 7,716,600 25.8236 2,184,600,000 2009-12-23
3960 2009-12-29 556,426,066 -16,310,862 25.4704 2,184,600,000 2009-12-23
3961 2009-12-28 572,736,928 -3,680,820 26.2170 2,184,600,000 2009-12-23
3962 2009-12-24 576,417,748 29,400 26.3855 2,184,600,000 2009-12-23
3963 2009-12-23 576,388,348 26.3842 2,184,600,000 2009-12-23

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