ZHEJIANG EXPRESSWAY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-27 882,071,441 5,684,902 44.5711 1,979,021,737 2025-05-31
2 2025-06-26 876,386,539 1,358,666 44.2838 1,979,021,737 2025-05-31
3 2025-06-25 875,027,873 2,438,002 44.2152 1,979,021,737 2025-05-31
4 2025-06-24 872,589,871 5,204,519 44.0920 1,979,021,737 2025-05-31
5 2025-06-23 867,385,352 6,746,193 43.8290 1,979,021,737 2025-05-31
6 2025-06-20 860,639,159 1,737,236 43.4881 1,979,021,737 2025-05-31
7 2025-06-19 858,901,923 -2,470,361 43.4003 1,979,021,737 2025-05-31
8 2025-06-18 861,372,284 114,823 43.5252 1,979,021,737 2025-05-31
9 2025-06-17 861,257,461 1,629,485 43.5194 1,979,021,737 2025-05-31
10 2025-06-16 859,627,976 4,371,855 43.4370 1,979,021,737 2025-05-31
11 2025-06-13 855,256,121 1,691,457 43.2161 1,979,021,737 2025-05-31
12 2025-06-12 853,564,664 -1,710,549 43.1306 1,979,021,737 2025-05-31
13 2025-06-11 855,275,213 216,672 43.2171 1,979,021,737 2025-05-31
14 2025-06-10 855,058,541 4,051,788 43.2061 1,979,021,737 2025-05-31
15 2025-06-09 851,006,753 548,095 43.0014 1,979,021,737 2025-05-31
16 2025-06-06 850,458,658 2,049,277 42.9737 1,979,021,737 2025-05-31
17 2025-06-05 848,409,381 4,867,409 42.8701 1,979,021,737 2025-05-31
18 2025-06-04 843,541,972 499,310 42.6242 1,979,021,737 2025-05-31
19 2025-06-03 843,042,662 -669,897 42.5990 1,979,021,737 2025-05-31
20 2025-06-02 843,712,559 -339,740 42.6328 1,979,021,737 2025-05-31
21 2025-05-30 844,052,299 5,889,668 42.6500 1,979,021,737 2025-04-30
22 2025-05-29 838,162,631 2,447,249 42.3524 1,979,021,737 2025-04-30
23 2025-05-28 835,715,382 -211,404 42.2287 1,979,021,737 2025-04-30
24 2025-05-27 835,926,786 490,841 42.2394 1,979,021,737 2025-04-30
25 2025-05-26 835,435,945 902,253 42.2146 1,979,021,737 2025-04-30
26 2025-05-23 834,533,692 3,436,148 42.1690 1,979,021,737 2025-04-30
27 2025-05-22 831,097,544 -2,189,720 41.9954 1,979,021,737 2025-04-30
28 2025-05-21 833,287,264 973,396 42.1060 1,979,021,737 2025-04-30
29 2025-05-20 832,313,868 323,549 42.0568 1,979,021,737 2025-04-30
30 2025-05-19 831,990,319 267,185 42.0405 1,979,021,737 2025-04-30
31 2025-05-16 831,723,134 1,112,525 42.0270 1,979,021,737 2025-04-30
32 2025-05-15 830,610,609 4,364,208 41.9708 1,979,021,737 2025-04-30
33 2025-05-14 826,246,401 -64,003 41.7502 1,979,021,737 2025-04-30
34 2025-05-13 826,310,404 432,852 41.7535 1,979,021,737 2025-04-30
35 2025-05-12 825,877,552 -74,451 41.7316 1,979,021,737 2025-04-30
36 2025-05-09 825,952,003 3,719,702 41.7354 1,979,021,737 2025-04-30
37 2025-05-08 822,232,301 2,501,245 41.5474 1,979,021,737 2025-04-30
38 2025-05-07 819,731,056 1,872,360 41.4210 1,979,021,737 2025-04-30
39 2025-05-06 817,858,696 3,629,316 41.3264 1,979,021,737 2025-04-30
40 2025-05-02 814,229,380 -759,153 41.1430 1,979,021,737 2025-04-30
41 2025-04-30 814,988,533 -2,397,896 41.1814 1,979,021,737 2025-04-30
42 2025-04-29 817,386,429 -3,139,336 41.3025 1,979,021,737 2025-03-31
43 2025-04-28 820,525,765 -6,968,445 41.4612 1,979,021,737 2025-03-31
44 2025-04-25 827,494,210 -2,785,955 41.8133 1,979,021,737 2025-03-31
45 2025-04-24 830,280,165 -3,264,413 41.9541 1,979,021,737 2025-03-31
46 2025-04-23 833,544,578 1,380,824 42.1190 1,979,021,737 2025-03-31
47 2025-04-22 832,163,754 1,482,955 42.0492 1,979,021,737 2025-03-31
48 2025-04-17 830,680,799 1,862,495 41.9743 1,979,021,737 2025-03-31
49 2025-04-16 828,818,304 4,577,063 41.8802 1,979,021,737 2025-03-31
50 2025-04-15 824,241,241 -1,397,158 41.6489 1,979,021,737 2025-03-31
51 2025-04-14 825,638,399 6,922,360 41.7195 1,979,021,737 2025-03-31
52 2025-04-11 818,716,039 -2,233,415 41.3697 1,979,021,737 2025-03-31
53 2025-04-10 820,949,454 526,789 41.4826 1,979,021,737 2025-03-31
54 2025-04-09 820,422,665 -4,626,236 41.4560 1,979,021,737 2025-03-31
55 2025-04-08 825,048,901 -1,117,401 41.6897 1,979,021,737 2025-03-31
56 2025-04-07 826,166,302 -197,690 41.7462 1,979,021,737 2025-03-31
57 2025-04-03 826,363,992 -1,254,214 41.7562 1,979,021,737 2025-03-31
58 2025-04-02 827,618,206 -1,814,465 41.8196 1,979,021,737 2025-03-31
59 2025-04-01 829,432,671 1,399,757 41.9112 1,979,021,737 2025-03-31
60 2025-03-31 828,032,914 1,737,606 41.8405 1,979,021,737 2025-03-31
61 2025-03-28 826,295,308 4,486,046 41.7527 1,979,021,737 2025-02-28
62 2025-03-27 821,809,262 2,096,553 41.5260 1,979,021,737 2025-02-28
63 2025-03-26 819,712,709 4,675,283 41.4201 1,979,021,737 2025-02-28
64 2025-03-25 815,037,426 -2,710,239 41.1839 1,979,021,737 2025-02-28
65 2025-03-24 817,747,665 -143,010 41.3208 1,979,021,737 2025-02-28
66 2025-03-21 817,890,675 -186,370 41.3280 1,979,021,737 2025-02-28
67 2025-03-20 818,077,045 -858,098 41.3374 1,979,021,737 2025-02-28
68 2025-03-19 818,935,143 913,167 41.3808 1,979,021,737 2025-02-28
69 2025-03-18 818,021,976 -668,312 41.3347 1,979,021,737 2025-02-28
70 2025-03-17 818,690,288 477,175 41.3684 1,979,021,737 2025-02-28
71 2025-03-14 818,213,113 55,128 41.3443 1,979,021,737 2025-02-28
72 2025-03-13 818,157,985 -2,282,078 41.3415 1,979,021,737 2025-02-28
73 2025-03-12 820,440,063 -2,555,462 41.4568 1,979,021,737 2025-02-28
74 2025-03-11 822,995,525 -1,337,251 41.5860 1,979,021,737 2025-02-28
75 2025-03-10 824,332,776 -698,464 41.6535 1,979,021,737 2025-02-28
76 2025-03-07 825,031,240 2,962,400 41.6888 1,979,021,737 2025-02-28
77 2025-03-06 822,068,840 2,901,367 41.5392 1,979,021,737 2025-02-28
78 2025-03-05 819,167,473 -81,392 41.3925 1,979,021,737 2025-02-28
79 2025-03-04 819,248,865 -1,073,171 41.3967 1,979,021,737 2025-02-28
80 2025-03-03 820,322,036 -3,120,320 41.4509 1,979,021,737 2025-02-28
81 2025-02-28 823,442,356 -1,084,426 41.6086 1,979,021,737 2025-02-28
82 2025-02-27 824,526,782 109,671 41.6634 1,979,021,737 2025-01-31
83 2025-02-26 824,417,111 780,307 41.6578 1,979,021,737 2025-01-31
84 2025-02-25 823,636,804 1,446,306 41.6184 1,979,021,737 2025-01-31
85 2025-02-24 822,190,498 1,123,171 41.5453 1,979,021,737 2025-01-31
86 2025-02-21 821,067,327 769,671 41.4885 1,979,021,737 2025-01-31
87 2025-02-20 820,297,656 952,283 41.4497 1,979,021,737 2025-01-31
88 2025-02-19 819,345,373 3,001,210 41.4015 1,979,021,737 2025-01-31
89 2025-02-18 816,344,163 -522,522 41.2499 1,979,021,737 2025-01-31
90 2025-02-17 816,866,685 1,847,313 41.2763 1,979,021,737 2025-01-31
91 2025-02-14 815,019,372 -1,293,261 41.1829 1,979,021,737 2025-01-31
92 2025-02-13 816,312,633 -3,890,659 41.2483 1,979,021,737 2025-01-31
93 2025-02-12 820,203,292 -3,993 41.4449 1,979,021,737 2025-01-31
94 2025-02-11 820,207,285 655,976 41.4451 1,979,021,737 2025-01-31
95 2025-02-10 819,551,309 579,467 41.4119 1,979,021,737 2025-01-31
96 2025-02-07 818,971,842 -150,791 41.3827 1,979,021,737 2025-01-31
97 2025-02-06 819,122,633 1,235,812 41.3903 1,979,021,737 2025-01-31
98 2025-02-05 817,886,821 448,571 41.3278 1,979,021,737 2025-01-31
99 2025-02-04 817,438,250 1,975,056 41.3052 1,979,021,737 2025-01-31
100 2025-02-03 815,463,194 -665,474 41.2054 1,979,021,737 2025-01-31
101 2025-01-28 816,128,668 0 41.2390 1,979,021,737 2024-12-31
102 2025-01-27 816,128,668 97,517 41.2390 1,979,021,737 2024-12-31
103 2025-01-24 816,031,151 -678,452 41.2341 1,979,021,737 2024-12-31
104 2025-01-23 816,709,603 811,829 41.2683 1,979,021,737 2024-12-31
105 2025-01-22 815,897,774 998,691 41.2273 1,979,021,737 2024-12-31
106 2025-01-21 814,899,083 -276,806 41.1769 1,979,021,737 2024-12-31
107 2025-01-20 815,175,889 -1,736,037 41.1909 1,979,021,737 2024-12-31
108 2025-01-17 816,911,926 -1,319,477 41.2786 1,979,021,737 2024-12-31
109 2025-01-16 818,231,403 -1,149,968 41.3452 1,979,021,737 2024-12-31
110 2025-01-15 819,381,371 -1,220,001 41.4034 1,979,021,737 2024-12-31
111 2025-01-14 820,601,372 -1,644,379 41.4650 1,979,021,737 2024-12-31
112 2025-01-13 822,245,751 2,043,921 41.5481 1,979,021,737 2024-12-31
113 2025-01-10 820,201,830 -2,029,891 41.4448 1,979,021,737 2024-12-31
114 2025-01-09 822,231,721 343,303 41.5474 1,979,021,737 2024-12-31
115 2025-01-08 821,888,418 2,383,548 41.5300 1,979,021,737 2024-12-31
116 2025-01-07 819,504,870 -790,038 41.4096 1,979,021,737 2024-12-31
117 2025-01-06 820,294,908 -2,710,986 41.4495 1,979,021,737 2024-12-31
118 2025-01-03 823,005,894 -1,966,882 41.5865 1,979,021,737 2024-12-31
119 2025-01-02 824,972,776 -1,744,000 41.6859 1,979,021,737 2024-12-31
120 2024-12-31 826,716,776 0 41.7740 1,979,021,737 2024-12-31
121 2024-12-30 826,716,776 1,461,560 41.7740 1,979,021,737 2024-11-30
122 2024-12-27 825,255,216 -1,390,869 41.7002 1,979,021,737 2024-11-30
123 2024-12-24 826,646,085 0 41.7704 1,979,021,737 2024-11-30
124 2024-12-23 826,646,085 -487,690 41.7704 1,979,021,737 2024-11-30
125 2024-12-20 827,133,775 -1,185,043 41.7951 1,979,021,737 2024-11-30
126 2024-12-19 828,318,818 -4,528,481 41.8550 1,979,021,737 2024-11-30
127 2024-12-18 832,847,299 290,251 42.0838 1,979,021,737 2024-11-30
128 2024-12-17 832,557,048 -487,026 42.0691 1,979,021,737 2024-11-30
129 2024-12-16 833,044,074 -821,919 42.0937 1,979,021,737 2024-11-30
130 2024-12-13 833,865,993 1,421,542 42.1353 1,979,021,737 2024-11-30
131 2024-12-12 832,444,451 3,550,829 42.0634 1,979,021,737 2024-11-30
132 2024-12-11 828,893,622 249,082 41.8840 1,979,021,737 2024-11-30
133 2024-12-10 828,644,540 102,109 41.8714 1,979,021,737 2024-11-30
134 2024-12-09 828,542,431 -2,205,967 41.8663 1,979,021,737 2024-11-30
135 2024-12-06 830,748,398 -3,810,281 41.9777 1,979,021,737 2024-11-30
136 2024-12-05 834,558,679 -345,205 42.1703 1,979,021,737 2024-11-30
137 2024-12-04 834,903,884 -432,733 42.1877 1,979,021,737 2024-11-30
138 2024-12-03 835,336,617 73,869 42.2096 1,979,021,737 2024-11-30
139 2024-12-02 835,262,748 -2,181,662 42.2058 1,979,021,737 2024-11-30
140 2024-11-29 837,444,410 -165,145 42.3161 1,979,021,737 2024-10-31
141 2024-11-28 837,609,555 -1,016,937 42.3244 1,979,021,737 2024-10-31
142 2024-11-27 838,626,492 -1,536,075 42.3758 1,979,021,737 2024-10-31
143 2024-11-26 840,162,567 -6,667,772 42.4534 1,979,021,737 2024-10-31
144 2024-11-25 846,830,339 -268,439 42.7904 1,979,021,737 2024-10-31
145 2024-11-22 847,098,778 -1,039,728 42.8039 1,979,021,737 2024-10-31
146 2024-11-21 848,138,506 -1,595,144 42.8565 1,979,021,737 2024-10-31
147 2024-11-20 849,733,650 625,965 42.9371 1,979,021,737 2024-10-31
148 2024-11-19 849,107,685 1,446,871 42.9054 1,979,021,737 2024-10-31
149 2024-11-18 847,660,814 -1,468,343 42.8323 1,979,021,737 2024-10-31
150 2024-11-15 849,129,157 678,209 42.9065 1,979,021,737 2024-10-31
151 2024-11-14 848,450,948 -2,208,330 42.8722 1,979,021,737 2024-10-31
152 2024-11-13 850,659,278 -477,396 42.9838 1,979,021,737 2024-10-31
153 2024-11-12 851,136,674 -959,391 43.0079 1,979,021,737 2024-10-31
154 2024-11-11 852,096,065 369,364 43.0564 1,979,021,737 2024-10-31
155 2024-11-08 851,726,701 3,789,429 43.0378 1,979,021,737 2024-10-31
156 2024-11-07 847,937,272 -935,308 42.8463 1,979,021,737 2024-10-31
157 2024-11-06 848,872,580 59,449 42.8935 1,979,021,737 2024-10-31
158 2024-11-05 848,813,131 -479,511 42.8905 1,979,021,737 2024-10-31
159 2024-11-04 849,292,642 -2,084,123 42.9148 1,979,021,737 2024-10-31
160 2024-11-01 851,376,765 -136,240 43.0201 1,979,021,737 2024-10-31
161 2024-10-31 851,513,005 -2,404,109 43.0270 1,979,021,737 2024-10-31
162 2024-10-30 853,917,114 -1,004,139 43.1484 1,979,021,737 2024-10-16
163 2024-10-29 854,921,253 1,575,693 43.1992 1,979,021,737 2024-10-16
164 2024-10-28 853,345,560 -984,323 43.1196 1,979,021,737 2024-10-16
165 2024-10-25 854,329,883 877,551 43.1693 1,979,021,737 2024-10-16
166 2024-10-24 853,452,332 -1,001,856 43.1250 1,979,021,737 2024-10-16
167 2024-10-23 854,454,188 3,802,880 43.1756 1,979,021,737 2024-10-16
168 2024-10-22 850,651,308 -4,146,851 42.9834 1,979,021,737 2024-10-16
169 2024-10-21 854,798,159 -527,799 43.1930 1,979,021,737 2024-10-16
170 2024-10-18 855,325,958 -7,697,184 43.2196 1,979,021,737 2024-10-16
171 2024-10-17 863,023,142 3,399,972 43.6086 1,979,021,737 2024-10-16
172 2024-10-16 859,623,170 -2,401,674 43.4368 1,979,021,737 2024-10-16
173 2024-10-15 862,024,844 2,409,836 43.5648 1,978,719,210 2024-09-30
174 2024-10-14 859,615,008 5,844,344 43.4430 1,978,719,210 2024-09-30
175 2024-10-10 853,770,664 -28,492,648 43.1476 1,978,719,210 2024-09-30
176 2024-10-09 882,263,312 -12,051,432 44.5876 1,978,719,210 2024-09-30
177 2024-10-08 894,314,744 -3,365,901 45.1966 1,978,719,210 2024-09-30
178 2024-10-07 897,680,645 -46,939 45.3668 1,978,719,210 2024-09-30
179 2024-10-04 897,727,584 -1,318,699 45.3691 1,978,719,210 2024-09-30
180 2024-10-03 899,046,283 -5,862,185 45.4358 1,978,719,210 2024-09-30
181 2024-10-02 904,908,468 4,307,267 45.7320 1,978,719,210 2024-09-30
182 2024-09-30 900,601,201 -1,310,827 45.5144 1,978,719,210 2024-09-30
183 2024-09-27 901,912,028 -1,817,411 45.5806 1,978,719,210 2024-08-31
184 2024-09-26 903,729,439 -3,404,498 45.6724 1,978,719,210 2024-08-31
185 2024-09-25 907,133,937 -4,189,952 45.8445 1,978,719,210 2024-08-31
186 2024-09-24 911,323,889 -5,590,898 46.0563 1,978,719,210 2024-08-31
187 2024-09-23 916,914,787 -10,960,852 46.3388 1,978,719,210 2024-08-31
188 2024-09-20 927,875,639 -884,541 46.8927 1,978,719,210 2024-08-31
189 2024-09-19 928,760,180 9,973,125 46.9374 1,978,719,210 2024-08-31
190 2024-09-17 918,787,055 -1,125,927 46.4334 1,978,719,210 2024-08-31
191 2024-09-16 919,912,982 -3,367,169 46.4903 1,978,719,210 2024-08-31
192 2024-09-13 923,280,151 -4,569,745 46.6605 1,978,719,210 2024-08-31
193 2024-09-12 927,849,896 -4,460,206 46.8914 1,978,719,210 2024-08-31
194 2024-09-11 932,310,102 -2,428,692 47.1168 1,978,719,210 2024-08-31
195 2024-09-10 934,738,794 -1,631,774 47.2396 1,978,719,210 2024-08-31
196 2024-09-09 936,370,568 -4,412,020 47.3221 1,978,719,210 2024-08-31
197 2024-09-05 940,782,588 -3,802,124 47.5450 1,978,719,210 2024-08-31
198 2024-09-04 944,584,712 -943,314 47.7372 1,978,719,210 2024-08-31
199 2024-09-03 945,528,026 -6,190,389 47.7849 1,978,719,210 2024-08-31
200 2024-09-02 951,718,415 -8,623,476 48.0977 1,978,719,210 2024-08-31
201 2024-08-30 960,341,891 -7,446,036 48.5335 1,978,719,210 2024-07-31
202 2024-08-29 967,787,927 -3,278,426 48.9098 1,978,719,210 2024-07-31
203 2024-08-28 971,066,353 -5,006,952 49.0755 1,978,719,210 2024-07-31
204 2024-08-27 976,073,305 980,146 49.3285 1,978,719,210 2024-07-31
205 2024-08-26 975,093,159 -443,696 49.2790 1,978,719,210 2024-07-31
206 2024-08-23 975,536,855 -813,315 49.3014 1,978,719,210 2024-07-31
207 2024-08-22 976,350,170 -699,487 49.3425 1,978,719,210 2024-07-31
208 2024-08-21 977,049,657 40,026 49.3779 1,978,719,210 2024-07-31
209 2024-08-20 977,009,631 -475,439 49.3759 1,978,719,210 2024-07-31
210 2024-08-19 977,485,070 -174,735 49.3999 1,978,719,210 2024-07-31
211 2024-08-16 977,659,805 -93,740 49.4087 1,978,719,210 2024-07-31
212 2024-08-15 977,753,545 1,211,265 49.4135 1,978,719,210 2024-07-31
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419 2023-10-12 947,209,926 978,695 66.0604 1,433,854,500 2023-09-30
420 2023-10-11 946,231,231 1,663,904 65.9921 1,433,854,500 2023-09-30
421 2023-10-10 944,567,327 -984,592 65.8761 1,433,854,500 2023-09-30
422 2023-10-09 945,551,919 1,651,966 65.9448 1,433,854,500 2023-09-30
423 2023-10-06 943,899,953 -1,562,526 65.8295 1,433,854,500 2023-09-30
424 2023-10-05 945,462,479 914,302 65.9385 1,433,854,500 2023-09-30
425 2023-10-04 944,548,177 -3,879,633 65.8748 1,433,854,500 2023-09-30
426 2023-10-03 948,427,810 -597,668 66.1453 1,433,854,500 2023-09-30
427 2023-09-29 949,025,478 1,836,798 66.1870 1,433,854,500 2023-08-31
428 2023-09-28 947,188,680 -3,139,634 66.0589 1,433,854,500 2023-08-31
429 2023-09-27 950,328,314 1,140,306 66.2779 1,433,854,500 2023-08-31
430 2023-09-26 949,188,008 2,460,830 66.1983 1,433,854,500 2023-08-31
431 2023-09-25 946,727,178 -1,002,453 66.0267 1,433,854,500 2023-08-31
432 2023-09-22 947,729,631 8,648,621 66.0966 1,433,854,500 2023-08-31
433 2023-09-21 939,081,010 -8,074,932 65.4935 1,433,854,500 2023-08-31
434 2023-09-20 947,155,942 -6,055,121 66.0566 1,433,854,500 2023-08-31
435 2023-09-19 953,211,063 -1,334,757 66.4789 1,433,854,500 2023-08-31
436 2023-09-18 954,545,820 2,699,477 66.5720 1,433,854,500 2023-08-31
437 2023-09-15 951,846,343 -3,551,385 66.3837 1,433,854,500 2023-08-31
438 2023-09-14 955,397,728 -859,440 66.6314 1,433,854,500 2023-08-31
439 2023-09-13 956,257,168 -56,644 66.6914 1,433,854,500 2023-08-31
440 2023-09-12 956,313,812 -1,256,452 66.6953 1,433,854,500 2023-08-31
441 2023-09-11 957,570,264 -1,144,824 66.7829 1,433,854,500 2023-08-31
442 2023-09-07 958,715,088 497,207 66.8628 1,433,854,500 2023-08-31
443 2023-09-06 958,217,881 -558,769 66.8281 1,433,854,500 2023-08-31
444 2023-09-05 958,776,650 2,878,935 66.8671 1,433,854,500 2023-08-31
445 2023-09-04 955,897,715 -2,235,087 66.6663 1,433,854,500 2023-08-31
446 2023-08-31 958,132,802 611,956 66.8222 1,433,854,500 2023-08-31
447 2023-08-30 957,520,846 -1,387,185 66.7795 1,433,854,500 2023-07-31
448 2023-08-29 958,908,031 -202,521 66.8762 1,433,854,500 2023-07-31
449 2023-08-28 959,110,552 -282,476 66.8904 1,433,854,500 2023-07-31
450 2023-08-25 959,393,028 -2,826,860 66.9101 1,433,854,500 2023-07-31
451 2023-08-24 962,219,888 -224,639 67.1072 1,433,854,500 2023-07-31
452 2023-08-23 962,444,527 -117,878 67.1229 1,433,854,500 2023-07-31
453 2023-08-22 962,562,405 199,527 67.1311 1,433,854,500 2023-07-31
454 2023-08-21 962,362,878 349,321 67.1172 1,433,854,500 2023-07-31
455 2023-08-18 962,013,557 -350 67.0928 1,433,854,500 2023-07-31
456 2023-08-17 962,013,907 13,000 67.0929 1,433,854,500 2023-07-31
457 2023-08-16 962,000,907 -20,696 67.0919 1,433,854,500 2023-07-31
458 2023-08-15 962,021,603 -309,518 67.0934 1,433,854,500 2023-07-31
459 2023-08-14 962,331,121 479,739 67.1150 1,433,854,500 2023-07-31
460 2023-08-11 961,851,382 -856,610 67.0815 1,433,854,500 2023-07-31
461 2023-08-10 962,707,992 599,159 67.1413 1,433,854,500 2023-07-31
462 2023-08-09 962,108,833 -208,884 67.0995 1,433,854,500 2023-07-31
463 2023-08-08 962,317,717 27,392 67.1140 1,433,854,500 2023-07-31
464 2023-08-07 962,290,325 60,255 67.1121 1,433,854,500 2023-07-31
465 2023-08-04 962,230,070 1,028,347 67.1079 1,433,854,500 2023-07-31
466 2023-08-03 961,201,723 674,504 67.0362 1,433,854,500 2023-07-31
467 2023-08-02 960,527,219 -936,543 66.9892 1,433,854,500 2023-07-31
468 2023-08-01 961,463,762 -160,111 67.0545 1,433,854,500 2023-07-31
469 2023-07-31 961,623,873 845,963 67.0657 1,433,854,500 2023-07-31
470 2023-07-28 960,777,910 -1,826,796 67.0067 1,433,854,500 2023-06-30
471 2023-07-27 962,604,706 -552,052 67.1341 1,433,854,500 2023-06-30
472 2023-07-26 963,156,758 248,206 67.1726 1,433,854,500 2023-06-30
473 2023-07-25 962,908,552 -247,478 67.1552 1,433,854,500 2023-06-30
474 2023-07-24 963,156,030 2,678,410 67.1725 1,433,854,500 2023-06-30
475 2023-07-21 960,477,620 -2,505,886 66.9857 1,433,854,500 2023-06-30
476 2023-07-20 962,983,506 -2,026,171 67.1605 1,433,854,500 2023-06-30
477 2023-07-19 965,009,677 8,000 67.3018 1,433,854,500 2023-06-30
478 2023-07-18 965,001,677 -195,267 67.3012 1,433,854,500 2023-06-30
479 2023-07-14 965,196,944 -3,030,306 67.3148 1,433,854,500 2023-06-30
480 2023-07-13 968,227,250 -110,714 67.5262 1,433,854,500 2023-06-30
481 2023-07-12 968,337,964 -598,010 67.5339 1,433,854,500 2023-06-30
482 2023-07-11 968,935,974 -2,868,734 67.5756 1,433,854,500 2023-06-30
483 2023-07-10 971,804,708 -1,192,284 67.7757 1,433,854,500 2023-06-30
484 2023-07-07 972,996,992 -464,181 67.8588 1,433,854,500 2023-06-30
485 2023-07-06 973,461,173 37,964 67.8912 1,433,854,500 2023-06-30
486 2023-07-05 973,423,209 1,253,844 67.8886 1,433,854,500 2023-06-30
487 2023-07-04 972,169,365 -246,000 67.8011 1,433,854,500 2023-06-30
488 2023-07-03 972,415,365 -2,754,399 67.8183 1,433,854,500 2023-06-30
489 2023-06-30 975,169,764 -966,911 68.0104 1,433,854,500 2023-06-30
490 2023-06-29 976,136,675 -246,000 68.0778 1,433,854,500 2023-05-31
491 2023-06-28 976,382,675 -533,437 68.0950 1,433,854,500 2023-05-31
492 2023-06-27 976,916,112 410,171 68.1322 1,433,854,500 2023-05-31
493 2023-06-26 976,505,941 447,692 68.1036 1,433,854,500 2023-05-31
494 2023-06-23 976,058,249 995,978 68.0723 1,433,854,500 2023-05-31
495 2023-06-21 975,062,271 -511,217 68.0029 1,433,854,500 2023-05-31
496 2023-06-20 975,573,488 -1,377,248 68.0385 1,433,854,500 2023-05-31
497 2023-06-19 976,950,736 265,361 68.1346 1,433,854,500 2023-05-31
498 2023-06-16 976,685,375 7,376,343 68.1161 1,433,854,500 2023-05-31
499 2023-06-15 969,309,032 -510,221 67.6016 1,433,854,500 2023-05-31
500 2023-06-14 969,819,253 -7,920,027 67.6372 1,433,854,500 2023-05-31
501 2023-06-13 977,739,280 -1,045,540 68.1896 1,433,854,500 2023-05-31
502 2023-06-12 978,784,820 -84,418 68.2625 1,433,854,500 2023-05-31
503 2023-06-09 978,869,238 -3,383,013 68.2684 1,433,854,500 2023-05-31
504 2023-06-08 982,252,251 -405,562 68.5043 1,433,854,500 2023-05-31
505 2023-06-07 982,657,813 6,673,144 68.5326 1,433,854,500 2023-05-31
506 2023-06-06 975,984,669 -302,529 68.0672 1,433,854,500 2023-05-31
507 2023-06-05 976,287,198 1,771,455 68.0883 1,433,854,500 2023-05-31
508 2023-06-02 974,515,743 -617,650 67.9648 1,433,854,500 2023-05-31
509 2023-06-01 975,133,393 -7,844,079 68.0078 1,433,854,500 2023-05-31
510 2023-05-31 982,977,472 9,906,158 68.5549 1,433,854,500 2023-05-31
511 2023-05-30 973,071,314 -5,396,700 67.8640 1,433,854,500 2023-04-30
512 2023-05-29 978,468,014 -3,261,709 68.2404 1,433,854,500 2023-04-30
513 2023-05-25 981,729,723 2,214,769 68.4679 1,433,854,500 2023-04-30
514 2023-05-24 979,514,954 -887,842 68.3134 1,433,854,500 2023-04-30
515 2023-05-23 980,402,796 -362,737 68.3753 1,433,854,500 2023-04-30
516 2023-05-22 980,765,533 -88,423 68.4006 1,433,854,500 2023-04-30
517 2023-05-19 980,853,956 13,599 68.4068 1,433,854,500 2023-04-30
518 2023-05-18 980,840,357 -487,869 68.4058 1,433,854,500 2023-04-30
519 2023-05-17 981,328,226 -89,063 68.4399 1,433,854,500 2023-04-30
520 2023-05-16 981,417,289 -173,709 68.4461 1,433,854,500 2023-04-30
521 2023-05-15 981,590,998 -126,484 68.4582 1,433,854,500 2023-04-30
522 2023-05-12 981,717,482 2,740,095 68.4670 1,433,854,500 2023-04-30
523 2023-05-11 978,977,387 2,243,582 68.2759 1,433,854,500 2023-04-30
524 2023-05-10 976,733,805 -3,923,348 68.1195 1,433,854,500 2023-04-30
525 2023-05-09 980,657,153 -915,104 68.3931 1,433,854,500 2023-04-30
526 2023-05-08 981,572,257 83,377 68.4569 1,433,854,500 2023-04-30
527 2023-05-05 981,488,880 1,281,959 68.4511 1,433,854,500 2023-04-30
528 2023-05-04 980,206,921 -5,206,484 68.3617 1,433,854,500 2023-04-30
529 2023-05-03 985,413,405 -1,640,043 68.7248 1,433,854,500 2023-04-30
530 2023-05-02 987,053,448 948,702 68.8392 1,433,854,500 2023-04-30
531 2023-04-28 986,104,746 -382,494 68.7730 1,433,854,500 2023-03-31
532 2023-04-27 986,487,240 498,745 68.7997 1,433,854,500 2023-03-31
533 2023-04-26 985,988,495 -193,806 68.7649 1,433,854,500 2023-03-31
534 2023-04-25 986,182,301 -1,442,531 68.7784 1,433,854,500 2023-03-31
535 2023-04-24 987,624,832 2,239,942 68.8790 1,433,854,500 2023-03-31
536 2023-04-21 985,384,890 -466,921 68.7228 1,433,854,500 2023-03-31
537 2023-04-20 985,851,811 -514,188 68.7554 1,433,854,500 2023-03-31
538 2023-04-19 986,365,999 -68,364 68.7912 1,433,854,500 2023-03-31
539 2023-04-18 986,434,363 4,639 68.7960 1,433,854,500 2023-03-31
540 2023-04-17 986,429,724 1,184,783 68.7957 1,433,854,500 2023-03-31
541 2023-04-14 985,244,941 -558,000 68.7130 1,433,854,500 2023-03-31
542 2023-04-13 985,802,941 1,373,147 68.7520 1,433,854,500 2023-03-31
543 2023-04-12 984,429,794 -126,552 68.6562 1,433,854,500 2023-03-31
544 2023-04-11 984,556,346 1,352,718 68.6650 1,433,854,500 2023-03-31
545 2023-04-06 983,203,628 -1,297,958 68.5707 1,433,854,500 2023-03-31
546 2023-04-04 984,501,586 -283,669 68.6612 1,433,854,500 2023-03-31
547 2023-04-03 984,785,255 -618,755 68.6810 1,433,854,500 2023-03-31
548 2023-03-31 985,404,010 -294,596 68.7241 1,433,854,500 2023-03-31
549 2023-03-30 985,698,606 581,505 68.7447 1,433,854,500 2023-02-28
550 2023-03-29 985,117,101 -1,421,009 68.7041 1,433,854,500 2023-02-28
551 2023-03-28 986,538,110 367,662 68.8032 1,433,854,500 2023-02-28
552 2023-03-27 986,170,448 222,585 68.7776 1,433,854,500 2023-02-28
553 2023-03-24 985,947,863 219,460 68.7621 1,433,854,500 2023-02-28
554 2023-03-23 985,728,403 -1,064,448 68.7468 1,433,854,500 2023-02-28
555 2023-03-22 986,792,851 393,272 68.8210 1,433,854,500 2023-02-28
556 2023-03-21 986,399,579 951,789 68.7936 1,433,854,500 2023-02-28
557 2023-03-20 985,447,790 1,921,825 68.7272 1,433,854,500 2023-02-28
558 2023-03-17 983,525,965 -2,183,770 68.5931 1,433,854,500 2023-02-28
559 2023-03-16 985,709,735 -720,603 68.7455 1,433,854,500 2023-02-28
560 2023-03-15 986,430,338 -1,548,460 68.7957 1,433,854,500 2023-02-28
561 2023-03-14 987,978,798 -646,041 68.9037 1,433,854,500 2023-02-28
562 2023-03-13 988,624,839 24,528 68.9488 1,433,854,500 2023-02-28
563 2023-03-10 988,600,311 -1,068,045 68.9470 1,433,854,500 2023-02-28
564 2023-03-09 989,668,356 -2,450,631 69.0215 1,433,854,500 2023-02-28
565 2023-03-08 992,118,987 -794,285 69.1924 1,433,854,500 2023-02-28
566 2023-03-07 992,913,272 -1,316,280 69.2478 1,433,854,500 2023-02-28
567 2023-03-06 994,229,552 165,296 69.3396 1,433,854,500 2023-02-28
568 2023-03-03 994,064,256 -258,884 69.3281 1,433,854,500 2023-02-28
569 2023-03-02 994,323,140 -366,396 69.3462 1,433,854,500 2023-02-28
570 2023-03-01 994,689,536 -227,963 69.3717 1,433,854,500 2023-02-28
571 2023-02-28 994,917,499 1,025,358 69.3876 1,433,854,500 2023-02-28
572 2023-02-27 993,892,141 26,522 69.3161 1,433,854,500 2023-01-31
573 2023-02-24 993,865,619 -752,075 69.3143 1,433,854,500 2023-01-31
574 2023-02-23 994,617,694 -318,092 69.3667 1,433,854,500 2023-01-31
575 2023-02-22 994,935,786 -190,900 69.3889 1,433,854,500 2023-01-31
576 2023-02-21 995,126,686 -30,262 69.4022 1,433,854,500 2023-01-31
577 2023-02-20 995,156,948 546,214 69.4043 1,433,854,500 2023-01-31
578 2023-02-17 994,610,734 -96,419 69.3662 1,433,854,500 2023-01-31
579 2023-02-16 994,707,153 -872,685 69.3729 1,433,854,500 2023-01-31
580 2023-02-15 995,579,838 -984,814 69.4338 1,433,854,500 2023-01-31
581 2023-02-14 996,564,652 -149,638 69.5025 1,433,854,500 2023-01-31
582 2023-02-13 996,714,290 -144,800 69.5129 1,433,854,500 2023-01-31
583 2023-02-10 996,859,090 3,535,760 69.5230 1,433,854,500 2023-01-31
584 2023-02-09 993,323,330 -1,208,492 69.2764 1,433,854,500 2023-01-31
585 2023-02-08 994,531,822 -2,306,525 69.3607 1,433,854,500 2023-01-31
586 2023-02-07 996,838,347 -336,168 69.5216 1,433,854,500 2023-01-31
587 2023-02-06 997,174,515 25,206 69.5450 1,433,854,500 2023-01-31
588 2023-02-03 997,149,309 703,331 69.5433 1,433,854,500 2023-01-31
589 2023-02-02 996,445,978 -252,603 69.4942 1,433,854,500 2023-01-31
590 2023-02-01 996,698,581 187,678 69.5118 1,433,854,500 2023-01-31
591 2023-01-31 996,510,903 519,526 69.4987 1,433,854,500 2023-01-31
592 2023-01-30 995,991,377 221,273 69.4625 1,433,854,500 2022-12-31
593 2023-01-27 995,770,104 -372,450 69.4471 1,433,854,500 2022-12-31
594 2023-01-26 996,142,554 -1,831,276 69.4731 1,433,854,500 2022-12-31
595 2023-01-20 997,973,830 164,474 69.6008 1,433,854,500 2022-12-31
596 2023-01-19 997,809,356 3,048,401 69.5893 1,433,854,500 2022-12-31
597 2023-01-18 994,760,955 -2,352,558 69.3767 1,433,854,500 2022-12-31
598 2023-01-17 997,113,513 341,743 69.5408 1,433,854,500 2022-12-31
599 2023-01-16 996,771,770 2,841,101 69.5169 1,433,854,500 2022-12-31
600 2023-01-13 993,930,669 131,141 69.3188 1,433,854,500 2022-12-31
601 2023-01-12 993,799,528 99,700 69.3096 1,433,854,500 2022-12-31
602 2023-01-11 993,699,828 613,733 69.3027 1,433,854,500 2022-12-31
603 2023-01-10 993,086,095 -131,926 69.2599 1,433,854,500 2022-12-31
604 2023-01-09 993,218,021 168,076 69.2691 1,433,854,500 2022-12-31
605 2023-01-06 993,049,945 739,030 69.2574 1,433,854,500 2022-12-31
606 2023-01-05 992,310,915 -22,768 69.2058 1,433,854,500 2022-12-31
607 2023-01-04 992,333,683 279,048 69.2074 1,433,854,500 2022-12-31
608 2023-01-03 992,054,635 -236,261 69.1880 1,433,854,500 2022-12-31
609 2022-12-30 992,290,896 -256,000 69.2044 1,433,854,500 2022-11-30
610 2022-12-29 992,546,896 333,393 69.2223 1,433,854,500 2022-11-30
611 2022-12-28 992,213,503 633,236 69.1990 1,433,854,500 2022-11-30
612 2022-12-23 991,580,267 161,972 69.1549 1,433,854,500 2022-11-30
613 2022-12-22 991,418,295 -372,442 69.1436 1,433,854,500 2022-11-30
614 2022-12-21 991,790,737 -476,198 69.1696 1,433,854,500 2022-11-30
615 2022-12-20 992,266,935 -2,104 69.2028 1,433,854,500 2022-11-30
616 2022-12-19 992,269,039 544,621 69.2029 1,433,854,500 2022-11-30
617 2022-12-16 991,724,418 4,073,370 69.1649 1,433,854,500 2022-11-30
618 2022-12-15 987,651,048 -472,412 68.8808 1,433,854,500 2022-11-30
619 2022-12-14 988,123,460 -15,330 68.9138 1,433,854,500 2022-11-30
620 2022-12-13 988,138,790 -1,248,585 68.9149 1,433,854,500 2022-11-30
621 2022-12-12 989,387,375 -36,213 69.0019 1,433,854,500 2022-11-30
622 2022-12-09 989,423,588 -284,026 69.0045 1,433,854,500 2022-11-30
623 2022-12-08 989,707,614 -1,170,918 69.0243 1,433,854,500 2022-11-30
624 2022-12-07 990,878,532 715,348 69.1059 1,433,854,500 2022-11-30
625 2022-12-06 990,163,184 3,607,517 69.0560 1,433,854,500 2022-11-30
626 2022-12-05 986,555,667 -499,298 68.8044 1,433,854,500 2022-11-30
627 2022-12-02 987,054,965 -1,284,731 68.8393 1,433,854,500 2022-11-30
628 2022-12-01 988,339,696 -1,645,403 68.9289 1,433,854,500 2022-11-30
629 2022-11-30 989,985,099 -383,200 69.0436 1,433,854,500 2022-11-30
630 2022-11-29 990,368,299 405,023 69.0703 1,433,854,500 2022-10-31
631 2022-11-28 989,963,276 -280,099 69.0421 1,433,854,500 2022-10-31
632 2022-11-25 990,243,375 2,064,019 69.0616 1,433,854,500 2022-10-31
633 2022-11-24 988,179,356 -2,454,910 68.9177 1,433,854,500 2022-10-31
634 2022-11-23 990,634,266 -1,617,537 69.0889 1,433,854,500 2022-10-31
635 2022-11-22 992,251,803 -599,062 69.2017 1,433,854,500 2022-10-31
636 2022-11-21 992,850,865 25,145 69.2435 1,433,854,500 2022-10-31
637 2022-11-18 992,825,720 162,320 69.2417 1,433,854,500 2022-10-31
638 2022-11-17 992,663,400 1,486,291 69.2304 1,433,854,500 2022-10-31
639 2022-11-16 991,177,109 1,081,940 69.1268 1,433,854,500 2022-10-31
640 2022-11-15 990,095,169 69,044 69.0513 1,433,854,500 2022-10-31
641 2022-11-14 990,026,125 312,793 69.0465 1,433,854,500 2022-10-31
642 2022-11-11 989,713,332 -818,410 69.0247 1,433,854,500 2022-10-31
643 2022-11-10 990,531,742 729,614 69.0817 1,433,854,500 2022-10-31
644 2022-11-09 989,802,128 -1,156,112 69.0309 1,433,854,500 2022-10-31
645 2022-11-08 990,958,240 64,638 69.1115 1,433,854,500 2022-10-31
646 2022-11-07 990,893,602 -1,245,845 69.1070 1,433,854,500 2022-10-31
647 2022-11-04 992,139,447 711,813 69.1939 1,433,854,500 2022-10-31
648 2022-11-03 991,427,634 -178,473 69.1442 1,433,854,500 2022-10-31
649 2022-11-02 991,606,107 -1,017,632 69.1567 1,433,854,500 2022-10-31
650 2022-11-01 992,623,739 380,610 69.2276 1,433,854,500 2022-10-31
651 2022-10-31 992,243,129 -203,022 69.2011 1,433,854,500 2022-10-31
652 2022-10-28 992,446,151 205,135 69.2153 1,433,854,500 2022-09-30
653 2022-10-27 992,241,016 -903,218 69.2010 1,433,854,500 2022-09-30
654 2022-10-26 993,144,234 1,225,937 69.2639 1,433,854,500 2022-09-30
655 2022-10-25 991,918,297 551,437 69.1784 1,433,854,500 2022-09-30
656 2022-10-24 991,366,860 -1,212,509 69.1400 1,433,854,500 2022-09-30
657 2022-10-21 992,579,369 -347,370 69.2246 1,433,854,500 2022-09-30
658 2022-10-20 992,926,739 141,815 69.2488 1,433,854,500 2022-09-30
659 2022-10-19 992,784,924 2,458,036 69.2389 1,433,854,500 2022-09-30
660 2022-10-18 990,326,888 -1,840,320 69.0675 1,433,854,500 2022-09-30
661 2022-10-17 992,167,208 445,440 69.1958 1,433,854,500 2022-09-30
662 2022-10-14 991,721,768 -957,416 69.1647 1,433,854,500 2022-09-30
663 2022-10-13 992,679,184 159,339 69.2315 1,433,854,500 2022-09-30
664 2022-10-12 992,519,845 -2,298,273 69.2204 1,433,854,500 2022-09-30
665 2022-10-11 994,818,118 -133,401 69.3807 1,433,854,500 2022-09-30
666 2022-10-10 994,951,519 -1,315,699 69.3900 1,433,854,500 2022-09-30
667 2022-10-07 996,267,218 576,504 69.4818 1,433,854,500 2022-09-30
668 2022-10-06 995,690,714 -259,094 69.4415 1,433,854,500 2022-09-30
669 2022-10-05 995,949,808 -764,959 69.4596 1,433,854,500 2022-09-30
670 2022-10-03 996,714,767 3,098,195 69.5130 1,433,854,500 2022-09-30
671 2022-09-30 993,616,572 -4,039,950 69.2969 1,433,854,500 2022-09-30
672 2022-09-29 997,656,522 58,571 69.5786 1,433,854,500 2022-08-31
673 2022-09-28 997,597,951 -242,483 69.5746 1,433,854,500 2022-08-31
674 2022-09-27 997,840,434 -105,451 69.5915 1,433,854,500 2022-08-31
675 2022-09-26 997,945,885 -681,189 69.5988 1,433,854,500 2022-08-31
676 2022-09-23 998,627,074 30,633 69.6463 1,433,854,500 2022-08-31
677 2022-09-22 998,596,441 -556,603 69.6442 1,433,854,500 2022-08-31
678 2022-09-21 999,153,044 981,021 69.6830 1,433,854,500 2022-08-31
679 2022-09-20 998,172,023 -1,239,929 69.6146 1,433,854,500 2022-08-31
680 2022-09-19 999,411,952 1,337,951 69.7011 1,433,854,500 2022-08-31
681 2022-09-16 998,074,001 3,678,478 69.6078 1,433,854,500 2022-08-31
682 2022-09-15 994,395,523 -1,591,550 69.3512 1,433,854,500 2022-08-31
683 2022-09-14 995,987,073 -99,064 69.4622 1,433,854,500 2022-08-31
684 2022-09-13 996,086,137 107,631 69.4691 1,433,854,500 2022-08-31
685 2022-09-09 995,978,506 -19,378 69.4616 1,433,854,500 2022-08-31
686 2022-09-08 995,997,884 911,093 69.4630 1,433,854,500 2022-08-31
687 2022-09-07 995,086,791 132,149 69.3994 1,433,854,500 2022-08-31
688 2022-09-06 994,954,642 319,285 69.3902 1,433,854,500 2022-08-31
689 2022-09-05 994,635,357 -84,951 69.3679 1,433,854,500 2022-08-31
690 2022-09-02 994,720,308 64,791 69.3739 1,433,854,500 2022-08-31
691 2022-09-01 994,655,517 -29,828 69.3693 1,433,854,500 2022-08-31
692 2022-08-31 994,685,345 1,194,039 69.3714 1,433,854,500 2022-08-31
693 2022-08-30 993,491,306 -460,638 69.2882 1,433,854,500 2022-07-31
694 2022-08-29 993,951,944 230,064 69.3203 1,433,854,500 2022-07-31
695 2022-08-26 993,721,880 -78,890 69.3042 1,433,854,500 2022-07-31
696 2022-08-25 993,800,770 5,441 69.3097 1,433,854,500 2022-07-31
697 2022-08-24 993,795,329 -314,284 69.3094 1,433,854,500 2022-07-31
698 2022-08-23 994,109,613 166,890 69.3313 1,433,854,500 2022-07-31
699 2022-08-22 993,942,723 362,709 69.3196 1,433,854,500 2022-07-31
700 2022-08-19 993,580,014 -589,006 69.2943 1,433,854,500 2022-07-31
701 2022-08-18 994,169,020 -380,296 69.3354 1,433,854,500 2022-07-31
702 2022-08-17 994,549,316 -253,662 69.3619 1,433,854,500 2022-07-31
703 2022-08-16 994,802,978 47,600 69.3796 1,433,854,500 2022-07-31
704 2022-08-15 994,755,378 -297,211 69.3763 1,433,854,500 2022-07-31
705 2022-08-12 995,052,589 487,856 69.3970 1,433,854,500 2022-07-31
706 2022-08-11 994,564,733 15,406 69.3630 1,433,854,500 2022-07-31
707 2022-08-10 994,549,327 762,129 69.3619 1,433,854,500 2022-07-31
708 2022-08-09 993,787,198 -646,963 69.3088 1,433,854,500 2022-07-31
709 2022-08-08 994,434,161 -68,234 69.3539 1,433,854,500 2022-07-31
710 2022-08-05 994,502,395 -158,936 69.3587 1,433,854,500 2022-07-31
711 2022-08-04 994,661,331 -127,422 69.3698 1,433,854,500 2022-07-31
712 2022-08-03 994,788,753 184,461 69.3786 1,433,854,500 2022-07-31
713 2022-08-02 994,604,292 -155,728 69.3658 1,433,854,500 2022-07-31
714 2022-08-01 994,760,020 -333,846 69.3766 1,433,854,500 2022-07-31
715 2022-07-29 995,093,866 13,332 69.3999 1,433,854,500 2022-06-30
716 2022-07-28 995,080,534 670,744 69.3990 1,433,854,500 2022-06-30
717 2022-07-27 994,409,790 440,241 69.3522 1,433,854,500 2022-06-30
718 2022-07-26 993,969,549 -78,202 69.3215 1,433,854,500 2022-06-30
719 2022-07-25 994,047,751 424,148 69.3270 1,433,854,500 2022-06-30
720 2022-07-22 993,623,603 420,077 69.2974 1,433,854,500 2022-06-30
721 2022-07-21 993,203,526 23,263 69.2681 1,433,854,500 2022-06-30
722 2022-07-20 993,180,263 1,117,440 69.2665 1,433,854,500 2022-06-30
723 2022-07-19 992,062,823 64,123 69.1885 1,433,854,500 2022-06-30
724 2022-07-18 991,998,700 508,314 69.1841 1,433,854,500 2022-06-30
725 2022-07-15 991,490,386 -760,343 69.1486 1,433,854,500 2022-06-30
726 2022-07-14 992,250,729 60,170 69.2016 1,433,854,500 2022-06-30
727 2022-07-13 992,190,559 347,268 69.1974 1,433,854,500 2022-06-30
728 2022-07-12 991,843,291 -2,929,710 69.1732 1,433,854,500 2022-06-30
729 2022-07-11 994,773,001 -2,254,315 69.3775 1,433,854,500 2022-06-30
730 2022-07-08 997,027,316 -5,224,977 69.5348 1,433,854,500 2022-06-30
731 2022-07-07 1,002,252,293 -2,125,857 69.8992 1,433,854,500 2022-06-30
732 2022-07-06 1,004,378,150 -3,746,360 70.0474 1,433,854,500 2022-06-30
733 2022-07-05 1,008,124,510 -5,637,933 70.3087 1,433,854,500 2022-06-30
734 2022-07-04 1,013,762,443 -3,225,102 70.7019 1,433,854,500 2022-06-30
735 2022-06-30 1,016,987,545 -2,897,028 70.9268 1,433,854,500 2022-06-30
736 2022-06-29 1,019,884,573 -29,488 71.1289 1,433,854,500 2022-05-31
737 2022-06-28 1,019,914,061 -4,467,123 71.1309 1,433,854,500 2022-05-31
738 2022-06-27 1,024,381,184 7,517,514 71.4425 1,433,854,500 2022-05-31
739 2022-06-24 1,016,863,670 -1,798,720 70.9182 1,433,854,500 2022-05-31
740 2022-06-23 1,018,662,390 -33,511 71.0436 1,433,854,500 2022-05-31
741 2022-06-22 1,018,695,901 -4,372,427 71.0460 1,433,854,500 2022-05-31
742 2022-06-21 1,023,068,328 -3,565,819 71.3509 1,433,854,500 2022-05-31
743 2022-06-20 1,026,634,147 -917,902 71.5996 1,433,854,500 2022-05-31
744 2022-06-17 1,027,552,049 -4,463,152 71.6636 1,433,854,500 2022-05-31
745 2022-06-16 1,032,015,201 -35,408 71.9749 1,433,854,500 2022-05-31
746 2022-06-15 1,032,050,609 -2,321,950 71.9774 1,433,854,500 2022-05-31
747 2022-06-14 1,034,372,559 -1,393,646 72.1393 1,433,854,500 2022-05-31
748 2022-06-13 1,035,766,205 -4,390,856 72.2365 1,433,854,500 2022-05-31
749 2022-06-10 1,040,157,061 -5,540,076 72.5427 1,433,854,500 2022-05-31
750 2022-06-09 1,045,697,137 -3,620,247 72.9291 1,433,854,500 2022-05-31
751 2022-06-08 1,049,317,384 -554,980 73.1816 1,433,854,500 2022-05-31
752 2022-06-07 1,049,872,364 -145,542 73.2203 1,433,854,500 2022-05-31
753 2022-06-06 1,050,017,906 -859,734 73.2304 1,433,854,500 2022-05-31
754 2022-06-02 1,050,877,640 -3,183,293 73.2904 1,433,854,500 2022-05-31
755 2022-06-01 1,054,060,933 -2,805,327 73.5124 1,433,854,500 2022-05-31
756 2022-05-31 1,056,866,260 -1,066,600 73.7081 1,433,854,500 2022-05-31
757 2022-05-30 1,057,932,860 -1,700,851 73.7824 1,433,854,500 2022-04-30
758 2022-05-27 1,059,633,711 -198,792 73.9011 1,433,854,500 2022-04-30
759 2022-05-26 1,059,832,503 -2,256,363 73.9149 1,433,854,500 2022-04-30
760 2022-05-25 1,062,088,866 -1,250,757 74.0723 1,433,854,500 2022-04-30
761 2022-05-24 1,063,339,623 -976,154 74.1595 1,433,854,500 2022-04-30
762 2022-05-23 1,064,315,777 -3,205,550 74.2276 1,433,854,500 2022-04-30
763 2022-05-20 1,067,521,327 -3,297,967 74.4512 1,433,854,500 2022-04-30
764 2022-05-19 1,070,819,294 92,127 74.6812 1,433,854,500 2022-04-30
765 2022-05-18 1,070,727,167 -1,562,496 74.6747 1,433,854,500 2022-04-30
766 2022-05-17 1,072,289,663 -2,837,781 74.7837 1,433,854,500 2022-04-30
767 2022-05-16 1,075,127,444 -1,814,642 74.9816 1,433,854,500 2022-04-30
768 2022-05-13 1,076,942,086 -2,884,700 75.1082 1,433,854,500 2022-04-30
769 2022-05-12 1,079,826,786 -1,123,381 75.3094 1,433,854,500 2022-04-30
770 2022-05-11 1,080,950,167 -2,306,983 75.3877 1,433,854,500 2022-04-30
771 2022-05-10 1,083,257,150 -2,108,276 75.5486 1,433,854,500 2022-04-30
772 2022-05-06 1,085,365,426 -84,783 75.6956 1,433,854,500 2022-04-30
773 2022-05-05 1,085,450,209 1,174,179 75.7016 1,433,854,500 2022-04-30
774 2022-05-04 1,084,276,030 -451,711 75.6197 1,433,854,500 2022-04-30
775 2022-05-03 1,084,727,741 -790,775 75.6512 1,433,854,500 2022-04-30
776 2022-04-29 1,085,518,516 -1,111,181 75.7063 1,433,854,500 2022-03-31
777 2022-04-28 1,086,629,697 -1,340,645 75.7838 1,433,854,500 2022-03-31
778 2022-04-27 1,087,970,342 -1,795,294 75.8773 1,433,854,500 2022-03-31
779 2022-04-26 1,089,765,636 -636,319 76.0025 1,433,854,500 2022-03-31
780 2022-04-25 1,090,401,955 -566,456 76.0469 1,433,854,500 2022-03-31
781 2022-04-22 1,090,968,411 -1,889,180 76.0864 1,433,854,500 2022-03-31
782 2022-04-21 1,092,857,591 -2,668,666 76.2182 1,433,854,500 2022-03-31
783 2022-04-20 1,095,526,257 374,237 76.4043 1,433,854,500 2022-03-31
784 2022-04-19 1,095,152,020 2,314,456 76.3782 1,433,854,500 2022-03-31
785 2022-04-14 1,092,837,564 -3,635,133 76.2168 1,433,854,500 2022-03-31
786 2022-04-13 1,096,472,697 -867,354 76.4703 1,433,854,500 2022-03-31
787 2022-04-12 1,097,340,051 -492,250 76.5308 1,433,854,500 2022-03-31
788 2022-04-11 1,097,832,301 -2,947,072 76.5651 1,433,854,500 2022-03-31
789 2022-04-08 1,100,779,373 -134,726 76.7706 1,433,854,500 2022-03-31
790 2022-04-07 1,100,914,099 -309,783 76.7800 1,433,854,500 2022-03-31
791 2022-04-06 1,101,223,882 550,890 76.8016 1,433,854,500 2022-03-31
792 2022-04-04 1,100,672,992 -4,973,656 76.7632 1,433,854,500 2022-03-31
793 2022-04-01 1,105,646,648 731,802 77.1101 1,433,854,500 2022-03-31
794 2022-03-31 1,104,914,846 -189,940 77.0591 1,433,854,500 2022-03-31
795 2022-03-30 1,105,104,786 978,146 77.0723 1,433,854,500 2022-02-28
796 2022-03-29 1,104,126,640 -134,676 77.0041 1,433,854,500 2022-02-28
797 2022-03-28 1,104,261,316 -2,303,588 77.0135 1,433,854,500 2022-02-28
798 2022-03-25 1,106,564,904 277,866 77.1741 1,433,854,500 2022-02-28
799 2022-03-24 1,106,287,038 372,577 77.1548 1,433,854,500 2022-02-28
800 2022-03-23 1,105,914,461 -365,324 77.1288 1,433,854,500 2022-02-28
801 2022-03-22 1,106,279,785 -882,769 77.1543 1,433,854,500 2022-02-28
802 2022-03-21 1,107,162,554 -364,383 77.2158 1,433,854,500 2022-02-28
803 2022-03-18 1,107,526,937 -3,468,548 77.2412 1,433,854,500 2022-02-28
804 2022-03-17 1,110,995,485 -8,428,825 77.4831 1,433,854,500 2022-02-28
805 2022-03-16 1,119,424,310 -6,240,399 78.0710 1,433,854,500 2022-02-28
806 2022-03-15 1,125,664,709 -4,413,966 78.5062 1,433,854,500 2022-02-28
807 2022-03-14 1,130,078,675 -1,621,728 78.8140 1,433,854,500 2022-02-28
808 2022-03-11 1,131,700,403 -1,424,619 78.9271 1,433,854,500 2022-02-28
809 2022-03-10 1,133,125,022 -3,497,795 79.0265 1,433,854,500 2022-02-28
810 2022-03-09 1,136,622,817 -2,384,045 79.2704 1,433,854,500 2022-02-28
811 2022-03-08 1,139,006,862 -163,958 79.4367 1,433,854,500 2022-02-28
812 2022-03-07 1,139,170,820 -779,880 79.4481 1,433,854,500 2022-02-28
813 2022-03-04 1,139,950,700 -1,876,772 79.5025 1,433,854,500 2022-02-28
814 2022-03-03 1,141,827,472 -1,782,186 79.6334 1,433,854,500 2022-02-28
815 2022-03-02 1,143,609,658 31,405 79.7577 1,433,854,500 2022-02-28
816 2022-03-01 1,143,578,253 -3,536,523 79.7555 1,433,854,500 2022-02-28
817 2022-02-28 1,147,114,776 -1,654,894 80.0022 1,433,854,500 2022-02-28
818 2022-02-25 1,148,769,670 -1,412,451 80.1176 1,433,854,500 2022-01-31
819 2022-02-24 1,150,182,121 -1,930,154 80.2161 1,433,854,500 2022-01-31
820 2022-02-23 1,152,112,275 -615,511 80.3507 1,433,854,500 2022-01-31
821 2022-02-22 1,152,727,786 -975,832 80.3936 1,433,854,500 2022-01-31
822 2022-02-21 1,153,703,618 720,567 80.4617 1,433,854,500 2022-01-31
823 2022-02-18 1,152,983,051 -1,625,328 80.4114 1,433,854,500 2022-01-31
824 2022-02-17 1,154,608,379 75,385 80.5248 1,433,854,500 2022-01-31
825 2022-02-16 1,154,532,994 -1,479,175 80.5195 1,433,854,500 2022-01-31
826 2022-02-15 1,156,012,169 -2,876,855 80.6227 1,433,854,500 2022-01-31
827 2022-02-14 1,158,889,024 -2,069,751 80.8233 1,433,854,500 2022-01-31
828 2022-02-11 1,160,958,775 -3,110,877 80.9677 1,433,854,500 2022-01-31
829 2022-02-10 1,164,069,652 -1,150,094 81.1846 1,433,854,500 2022-01-31
830 2022-02-09 1,165,219,746 -720,755 81.2649 1,433,854,500 2022-01-31
831 2022-02-08 1,165,940,501 -640,036 81.3151 1,433,854,500 2022-01-31
832 2022-02-07 1,166,580,537 -131,909 81.3598 1,433,854,500 2022-01-31
833 2022-02-04 1,166,712,446 71,180 81.3690 1,433,854,500 2022-01-31
834 2022-01-31 1,166,641,266 0 81.3640 1,433,854,500 2022-01-31
835 2022-01-28 1,166,641,266 -1,024,960 81.3640 1,433,854,500 2021-12-31
836 2022-01-27 1,167,666,226 -1,166,227 81.4355 1,433,854,500 2021-12-31
837 2022-01-26 1,168,832,453 -838,248 81.5168 1,433,854,500 2021-12-31
838 2022-01-25 1,169,670,701 -3,417,836 81.5753 1,433,854,500 2021-12-31
839 2022-01-24 1,173,088,537 -1,086,205 81.8136 1,433,854,500 2021-12-31
840 2022-01-21 1,174,174,742 -415,133 81.8894 1,433,854,500 2021-12-31
841 2022-01-20 1,174,589,875 -2,354,249 81.9183 1,433,854,500 2021-12-31
842 2022-01-19 1,176,944,124 -6,227,011 82.0825 1,433,854,500 2021-12-31
843 2022-01-18 1,183,171,135 -860,358 82.5168 1,433,854,500 2021-12-31
844 2022-01-17 1,184,031,493 -2,295,953 82.5768 1,433,854,500 2021-12-31
845 2022-01-14 1,186,327,446 -107,098 82.7369 1,433,854,500 2021-12-31
846 2022-01-13 1,186,434,544 357,288 82.7444 1,433,854,500 2021-12-31
847 2022-01-12 1,186,077,256 -913,530 82.7195 1,433,854,500 2021-12-31
848 2022-01-11 1,186,990,786 -718,043 82.7832 1,433,854,500 2021-12-31
849 2022-01-10 1,187,708,829 -326,492 82.8333 1,433,854,500 2021-12-31
850 2022-01-07 1,188,035,321 -713,961 82.8561 1,433,854,500 2021-12-31
851 2022-01-06 1,188,749,282 26,586 82.9059 1,433,854,500 2021-12-31
852 2022-01-05 1,188,722,696 -300,000 82.9040 1,433,854,500 2021-12-31
853 2022-01-04 1,189,022,696 138,326 82.9249 1,433,854,500 2021-12-31
854 2022-01-03 1,188,884,370 34,111 82.9153 1,433,854,500 2021-12-31
855 2021-12-31 1,188,850,259 0 82.9129 1,433,854,500 2021-12-31
856 2021-12-30 1,188,850,259 -538,196 82.9129 1,433,854,500 2021-11-30
857 2021-12-29 1,189,388,455 137,830 82.9504 1,433,854,500 2021-11-30
858 2021-12-28 1,189,250,625 -1,283,369 82.9408 1,433,854,500 2021-11-30
859 2021-12-24 1,190,533,994 0 83.0303 1,433,854,500 2021-11-30
860 2021-12-23 1,190,533,994 -1,408,264 83.0303 1,433,854,500 2021-11-30
861 2021-12-22 1,191,942,258 -96,593 83.1285 1,433,854,500 2021-11-30
862 2021-12-21 1,192,038,851 -585,967 83.1353 1,433,854,500 2021-11-30
863 2021-12-20 1,192,624,818 -4,217,184 83.1761 1,433,854,500 2021-11-30
864 2021-12-17 1,196,842,002 -3,258,454 83.4703 1,433,854,500 2021-11-30
865 2021-12-16 1,200,100,456 -2,488,579 83.6975 1,433,854,500 2021-11-30
866 2021-12-15 1,202,589,035 -1,833,214 83.8711 1,433,854,500 2021-11-30
867 2021-12-14 1,204,422,249 684,327 83.9989 1,433,854,500 2021-11-30
868 2021-12-13 1,203,737,922 -2,563,571 83.9512 1,433,854,500 2021-11-30
869 2021-12-10 1,206,301,493 -2,187,749 84.1300 1,433,854,500 2021-11-30
870 2021-12-09 1,208,489,242 -513,600 84.2826 1,433,854,500 2021-11-30
871 2021-12-08 1,209,002,842 -1,088,100 84.3184 1,433,854,500 2021-11-30
872 2021-12-07 1,210,090,942 -420,620 84.3943 1,433,854,500 2021-11-30
873 2021-12-06 1,210,511,562 -715,656 84.4236 1,433,854,500 2021-11-30
874 2021-12-03 1,211,227,218 85,798 84.4735 1,433,854,500 2021-11-30
875 2021-12-02 1,211,141,420 1,900,823 84.4675 1,433,854,500 2021-11-30
876 2021-12-01 1,209,240,597 -219,977 84.3350 1,433,854,500 2021-11-30
877 2021-11-30 1,209,460,574 1,359,550 84.3503 1,433,854,500 2021-11-30
878 2021-11-29 1,208,101,024 1,382,695 84.2555 1,433,854,500 2021-10-31
879 2021-11-26 1,206,718,329 -165,681 84.1591 1,433,854,500 2021-10-31
880 2021-11-25 1,206,884,010 896,917 84.1706 1,433,854,500 2021-10-31
881 2021-11-24 1,205,987,093 -989,307 84.1081 1,433,854,500 2021-10-31
882 2021-11-23 1,206,976,400 1,344,905 84.1770 1,433,854,500 2021-10-31
883 2021-11-22 1,205,631,495 -276,908 84.0833 1,433,854,500 2021-10-31
884 2021-11-19 1,205,908,403 321,397 84.1026 1,433,854,500 2021-10-31
885 2021-11-18 1,205,587,006 2,372,808 84.0801 1,433,854,500 2021-10-31
886 2021-11-17 1,203,214,198 -3,311,584 83.9147 1,433,854,500 2021-10-31
887 2021-11-16 1,206,525,782 -195,852 84.1456 1,433,854,500 2021-10-31
888 2021-11-15 1,206,721,634 -286,967 84.1593 1,433,854,500 2021-10-31
889 2021-11-12 1,207,008,601 575,054 84.1793 1,433,854,500 2021-10-31
890 2021-11-11 1,206,433,547 -626,445 84.1392 1,433,854,500 2021-10-31
891 2021-11-10 1,207,059,992 -472,880 84.1829 1,433,854,500 2021-10-31
892 2021-11-09 1,207,532,872 2,001,670 84.2159 1,433,854,500 2021-10-31
893 2021-11-08 1,205,531,202 -91,419 84.0763 1,433,854,500 2021-10-31
894 2021-11-05 1,205,622,621 1,385,107 84.0826 1,433,854,500 2021-10-31
895 2021-11-04 1,204,237,514 -1,541,582 83.9860 1,433,854,500 2021-10-31
896 2021-11-03 1,205,779,096 -1,693,199 84.0935 1,433,854,500 2021-10-31
897 2021-11-02 1,207,472,295 -759,934 84.2116 1,433,854,500 2021-10-31
898 2021-11-01 1,208,232,229 766,100 84.2646 1,433,854,500 2021-10-31
899 2021-10-29 1,207,466,129 -1,560,098 84.2112 1,433,854,500 2021-09-30
900 2021-10-28 1,209,026,227 -2,645,633 84.3200 1,433,854,500 2021-09-30
901 2021-10-27 1,211,671,860 -2,752,911 84.5045 1,433,854,500 2021-09-30
902 2021-10-26 1,214,424,771 -1,763,493 84.6965 1,433,854,500 2021-09-30
903 2021-10-25 1,216,188,264 4,035,606 84.8195 1,433,854,500 2021-09-30
904 2021-10-22 1,212,152,658 -676,321 84.5381 1,433,854,500 2021-09-30
905 2021-10-21 1,212,828,979 -805,587 84.5852 1,433,854,500 2021-09-30
906 2021-10-20 1,213,634,566 -1,463,912 84.6414 1,433,854,500 2021-09-30
907 2021-10-19 1,215,098,478 48,562 84.7435 1,433,854,500 2021-09-30
908 2021-10-18 1,215,049,916 2,096,386 84.7401 1,433,854,500 2021-09-30
909 2021-10-15 1,212,953,530 -4,852,832 84.5939 1,433,854,500 2021-09-30
910 2021-10-12 1,217,806,362 -73,531 84.9324 1,433,854,500 2021-09-30
911 2021-10-11 1,217,879,893 -1,853,234 84.9375 1,433,854,500 2021-09-30
912 2021-10-08 1,219,733,127 -38,947 85.0667 1,433,854,500 2021-09-30
913 2021-10-07 1,219,772,074 340,056 85.0694 1,433,854,500 2021-09-30
914 2021-10-06 1,219,432,018 -222,671 85.0457 1,433,854,500 2021-09-30
915 2021-10-05 1,219,654,689 1,044,807 85.0613 1,433,854,500 2021-09-30
916 2021-10-04 1,218,609,882 176,468 84.9884 1,433,854,500 2021-09-30
917 2021-09-30 1,218,433,414 -1,183,606 84.9761 1,433,854,500 2021-09-30
918 2021-09-29 1,219,617,020 -2,458,213 85.0586 1,433,854,500 2021-08-31
919 2021-09-28 1,222,075,233 -3,597,811 85.2301 1,433,854,500 2021-08-31
920 2021-09-27 1,225,673,044 1,858,844 85.4810 1,433,854,500 2021-08-31
921 2021-09-24 1,223,814,200 215,937 85.3514 1,433,854,500 2021-08-31
922 2021-09-23 1,223,598,263 -1,680,295 85.3363 1,433,854,500 2021-08-31
923 2021-09-21 1,225,278,558 -5,535,314 85.4535 1,433,854,500 2021-08-31
924 2021-09-20 1,230,813,872 1,445,432 85.8395 1,433,854,500 2021-08-31
925 2021-09-17 1,229,368,440 -1,608,575 85.7387 1,433,854,500 2021-08-31
926 2021-09-16 1,230,977,015 -1,618,636 85.8509 1,433,854,500 2021-08-31
927 2021-09-15 1,232,595,651 -161,569 85.9638 1,433,854,500 2021-08-31
928 2021-09-14 1,232,757,220 -377,000 85.9751 1,433,854,500 2021-08-31
929 2021-09-13 1,233,134,220 139,508 86.0013 1,433,854,500 2021-08-31
930 2021-09-10 1,232,994,712 -115,611 85.9916 1,433,854,500 2021-08-31
931 2021-09-09 1,233,110,323 -186,400 85.9997 1,433,854,500 2021-08-31
932 2021-09-08 1,233,296,723 614,104 86.0127 1,433,854,500 2021-08-31
933 2021-09-07 1,232,682,619 502,335 85.9699 1,433,854,500 2021-08-31
934 2021-09-06 1,232,180,284 201,060 85.9348 1,433,854,500 2021-08-31
935 2021-09-03 1,231,979,224 -190,481 85.9208 1,433,854,500 2021-08-31
936 2021-09-02 1,232,169,705 761,728 85.9341 1,433,854,500 2021-08-31
937 2021-09-01 1,231,407,977 -1,108,470 85.8810 1,433,854,500 2021-08-31
938 2021-08-31 1,232,516,447 767,678 85.9583 1,433,854,500 2021-08-31
939 2021-08-30 1,231,748,769 -53,760 85.9047 1,433,854,500 2021-07-31
940 2021-08-27 1,231,802,529 440,596 85.9085 1,433,854,500 2021-07-31
941 2021-08-26 1,231,361,933 2,145,984 85.8777 1,433,854,500 2021-07-31
942 2021-08-25 1,229,215,949 2,379,370 85.7281 1,433,854,500 2021-07-31
943 2021-08-24 1,226,836,579 -2,527,080 85.5621 1,433,854,500 2021-07-31
944 2021-08-23 1,229,363,659 366,114 85.7384 1,433,854,500 2021-07-31
945 2021-08-20 1,228,997,545 -1,070,790 85.7128 1,433,854,500 2021-07-31
946 2021-08-19 1,230,068,335 -476,007 85.7875 1,433,854,500 2021-07-31
947 2021-08-18 1,230,544,342 -85,293 85.8207 1,433,854,500 2021-07-31
948 2021-08-17 1,230,629,635 357,315 85.8267 1,433,854,500 2021-07-31
949 2021-08-16 1,230,272,320 211,053 85.8018 1,433,854,500 2021-07-31
950 2021-08-13 1,230,061,267 1,367,701 85.7870 1,433,854,500 2021-07-31
951 2021-08-12 1,228,693,566 552,090 85.6916 1,433,854,500 2021-07-31
952 2021-08-11 1,228,141,476 219,589 85.6531 1,433,854,500 2021-07-31
953 2021-08-10 1,227,921,887 -321,272 85.6378 1,433,854,500 2021-07-31
954 2021-08-09 1,228,243,159 -953,245 85.6602 1,433,854,500 2021-07-31
955 2021-08-06 1,229,196,404 14,637 85.7267 1,433,854,500 2021-07-31
956 2021-08-05 1,229,181,767 -252,946 85.7257 1,433,854,500 2021-07-31
957 2021-08-04 1,229,434,713 -80,799 85.7433 1,433,854,500 2021-07-31
958 2021-08-03 1,229,515,512 247,133 85.7490 1,433,854,500 2021-07-31
959 2021-08-02 1,229,268,379 -600,531 85.7317 1,433,854,500 2021-07-31
960 2021-07-30 1,229,868,910 -82,994 85.7736 1,433,854,500 2021-06-30
961 2021-07-29 1,229,951,904 1,194,278 85.7794 1,433,854,500 2021-06-30
962 2021-07-28 1,228,757,626 -38,000 85.6961 1,433,854,500 2021-06-30
963 2021-07-27 1,228,795,626 -269,355 85.6988 1,433,854,500 2021-06-30
964 2021-07-26 1,229,064,981 -125,048 85.7176 1,433,854,500 2021-06-30
965 2021-07-23 1,229,190,029 435,073 85.7263 1,433,854,500 2021-06-30
966 2021-07-22 1,228,754,956 165,290 85.6959 1,433,854,500 2021-06-30
967 2021-07-21 1,228,589,666 1,936,452 85.6844 1,433,854,500 2021-06-30
968 2021-07-20 1,226,653,214 963,604 85.5494 1,433,854,500 2021-06-30
969 2021-07-19 1,225,689,610 -1,151,725 85.4821 1,433,854,500 2021-06-30
970 2021-07-16 1,226,841,335 -377,515 85.5625 1,433,854,500 2021-06-30
971 2021-07-15 1,227,218,850 2,113,762 85.5888 1,433,854,500 2021-06-30
972 2021-07-14 1,225,105,088 -403,053 85.4414 1,433,854,500 2021-06-30
973 2021-07-13 1,225,508,141 3,596,910 85.4695 1,433,854,500 2021-06-30
974 2021-07-12 1,221,911,231 2,142,303 85.2186 1,433,854,500 2021-06-30
975 2021-07-09 1,219,768,928 -4,817,888 85.0692 1,433,854,500 2021-06-30
976 2021-07-08 1,224,586,816 18,894 85.4052 1,433,854,500 2021-06-30
977 2021-07-07 1,224,567,922 -749,709 85.4039 1,433,854,500 2021-06-30
978 2021-07-06 1,225,317,631 172,366 85.4562 1,433,854,500 2021-06-30
979 2021-07-05 1,225,145,265 -352,687 85.4442 1,433,854,500 2021-06-30
980 2021-07-02 1,225,497,952 -363,522 85.4688 1,433,854,500 2021-06-30
981 2021-06-30 1,225,861,474 749,153 85.4941 1,433,854,500 2021-06-30
982 2021-06-29 1,225,112,321 74,797 85.4419 1,433,854,500 2021-05-31
983 2021-06-28 1,225,037,524 1,755,555 85.4367 1,433,854,500 2021-05-31
984 2021-06-25 1,223,281,969 -740,086 85.3142 1,433,854,500 2021-05-31
985 2021-06-24 1,224,022,055 508,627 85.3658 1,433,854,500 2021-05-31
986 2021-06-23 1,223,513,428 507,167 85.3304 1,433,854,500 2021-05-31
987 2021-06-22 1,223,006,261 -90,967 85.2950 1,433,854,500 2021-05-31
988 2021-06-21 1,223,097,228 819,423 85.3013 1,433,854,500 2021-05-31
989 2021-06-18 1,222,277,805 -756,781 85.2442 1,433,854,500 2021-05-31
990 2021-06-17 1,223,034,586 -128,752 85.2970 1,433,854,500 2021-05-31
991 2021-06-16 1,223,163,338 414,522 85.3060 1,433,854,500 2021-05-31
992 2021-06-15 1,222,748,816 967,706 85.2770 1,433,854,500 2021-05-31
993 2021-06-11 1,221,781,110 1,293,419 85.2096 1,433,854,500 2021-05-31
994 2021-06-10 1,220,487,691 401,723 85.1194 1,433,854,500 2021-05-31
995 2021-06-09 1,220,085,968 2,209,310 85.0913 1,433,854,500 2021-05-31
996 2021-06-08 1,217,876,658 -341,365 84.9373 1,433,854,500 2021-05-31
997 2021-06-07 1,218,218,023 -1,483,501 84.9611 1,433,854,500 2021-05-31
998 2021-06-04 1,219,701,524 -1,233,354 85.0645 1,433,854,500 2021-05-31
999 2021-06-03 1,220,934,878 -1,365,843 85.1505 1,433,854,500 2021-05-31
1000 2021-06-02 1,222,300,721 -112,388 85.2458 1,433,854,500 2021-05-31
1001 2021-06-01 1,222,413,109 -176,773 85.2536 1,433,854,500 2021-05-31
1002 2021-05-31 1,222,589,882 1,253,293 85.2660 1,433,854,500 2021-05-31
1003 2021-05-28 1,221,336,589 -1,253,393 85.1786 1,433,854,500 2021-04-30
1004 2021-05-27 1,222,589,982 1,149,643 85.2660 1,433,854,500 2021-04-30
1005 2021-05-26 1,221,440,339 353,997 85.1858 1,433,854,500 2021-04-30
1006 2021-05-25 1,221,086,342 422,169 85.1611 1,433,854,500 2021-04-30
1007 2021-05-24 1,220,664,173 1,365,835 85.1317 1,433,854,500 2021-04-30
1008 2021-05-21 1,219,298,338 720,175 85.0364 1,433,854,500 2021-04-30
1009 2021-05-20 1,218,578,163 -31,250 84.9862 1,433,854,500 2021-04-30
1010 2021-05-18 1,218,609,413 -35,622 84.9884 1,433,854,500 2021-04-30
1011 2021-05-17 1,218,645,035 297,987 84.9908 1,433,854,500 2021-04-30
1012 2021-05-14 1,218,347,048 712,919 84.9701 1,433,854,500 2021-04-30
1013 2021-05-13 1,217,634,129 -481,835 84.9203 1,433,854,500 2021-04-30
1014 2021-05-12 1,218,115,964 545,389 84.9539 1,433,854,500 2021-04-30
1015 2021-05-11 1,217,570,575 856,887 84.9159 1,433,854,500 2021-04-30
1016 2021-05-10 1,216,713,688 91,938 84.8561 1,433,854,500 2021-04-30
1017 2021-05-07 1,216,621,750 -104,363 84.8497 1,433,854,500 2021-04-30
1018 2021-05-06 1,216,726,113 304,174 84.8570 1,433,854,500 2021-04-30
1019 2021-05-05 1,216,421,939 835,533 84.8358 1,433,854,500 2021-04-30
1020 2021-05-04 1,215,586,406 -27,973 84.7775 1,433,854,500 2021-04-30
1021 2021-05-03 1,215,614,379 1,769,921 84.7795 1,433,854,500 2021-04-30
1022 2021-04-30 1,213,844,458 35,834 84.6560 1,433,854,500 2021-04-30
1023 2021-04-29 1,213,808,624 1,643,942 84.6535 1,433,854,500 2021-03-31
1024 2021-04-28 1,212,164,682 9,836,465 84.5389 1,433,854,500 2021-03-31
1025 2021-04-27 1,202,328,217 -84,518 83.8529 1,433,854,500 2021-03-31
1026 2021-04-26 1,202,412,735 -1,722,002 83.8588 1,433,854,500 2021-03-31
1027 2021-04-23 1,204,134,737 -9,638,931 83.9789 1,433,854,500 2021-03-31
1028 2021-04-22 1,213,773,668 -2,974,221 84.6511 1,433,854,500 2021-03-31
1029 2021-04-21 1,216,747,889 -2,094,026 84.8585 1,433,854,500 2021-03-31
1030 2021-04-20 1,218,841,915 -1,806,150 85.0046 1,433,854,500 2021-03-31
1031 2021-04-19 1,220,648,065 -132,026 85.1305 1,433,854,500 2021-03-31
1032 2021-04-16 1,220,780,091 -805,104 85.1397 1,433,854,500 2021-03-31
1033 2021-04-15 1,221,585,195 1,345,823 85.1959 1,433,854,500 2021-03-31
1034 2021-04-14 1,220,239,372 -463,830 85.1020 1,433,854,500 2021-03-31
1035 2021-04-13 1,220,703,202 2,030,076 85.1344 1,433,854,500 2021-03-31
1036 2021-04-12 1,218,673,126 -401,495 84.9928 1,433,854,500 2021-03-31
1037 2021-04-09 1,219,074,621 -672,493 85.0208 1,433,854,500 2021-03-31
1038 2021-04-08 1,219,747,114 -640,463 85.0677 1,433,854,500 2021-03-31
1039 2021-04-07 1,220,387,577 3,681,826 85.1124 1,433,854,500 2021-03-31
1040 2021-04-01 1,216,705,751 -2,324,696 84.8556 1,433,854,500 2021-03-31
1041 2021-03-31 1,219,030,447 -226,504 85.0177 1,433,854,500 2021-03-31
1042 2021-03-30 1,219,256,951 324,543 85.0335 1,433,854,500 2021-02-28
1043 2021-03-29 1,218,932,408 1,070,980 85.0109 1,433,854,500 2021-02-28
1044 2021-03-26 1,217,861,428 -211,453 84.9362 1,433,854,500 2021-02-28
1045 2021-03-25 1,218,072,881 -127,189 84.9509 1,433,854,500 2021-02-28
1046 2021-03-24 1,218,200,070 31,669 84.9598 1,433,854,500 2021-02-28
1047 2021-03-23 1,218,168,401 -1,650,419 84.9576 1,433,854,500 2021-02-28
1048 2021-03-22 1,219,818,820 -205,229 85.0727 1,433,854,500 2021-02-28
1049 2021-03-19 1,220,024,049 2,822,226 85.0870 1,433,854,500 2021-02-28
1050 2021-03-18 1,217,201,823 852,210 84.8902 1,433,854,500 2021-02-28
1051 2021-03-17 1,216,349,613 -632,533 84.8308 1,433,854,500 2021-02-28
1052 2021-03-16 1,216,982,146 1,201,561 84.8749 1,433,854,500 2021-02-28
1053 2021-03-15 1,215,780,585 -65,476 84.7911 1,433,854,500 2021-02-28
1054 2021-03-12 1,215,846,061 -246,710 84.7956 1,433,854,500 2021-02-28
1055 2021-03-11 1,216,092,771 1,935,228 84.8128 1,433,854,500 2021-02-28
1056 2021-03-10 1,214,157,543 -1,733,229 84.6779 1,433,854,500 2021-02-28
1057 2021-03-09 1,215,890,772 251,863 84.7988 1,433,854,500 2021-02-28
1058 2021-03-08 1,215,638,909 761,519 84.7812 1,433,854,500 2021-02-28
1059 2021-03-05 1,214,877,390 1,782,650 84.7281 1,433,854,500 2021-02-28
1060 2021-03-04 1,213,094,740 -1,566,290 84.6038 1,433,854,500 2021-02-28
1061 2021-03-03 1,214,661,030 -366,354 84.7130 1,433,854,500 2021-02-28
1062 2021-03-02 1,215,027,384 -904,088 84.7385 1,433,854,500 2021-02-28
1063 2021-03-01 1,215,931,472 -954,676 84.8016 1,433,854,500 2021-02-28
1064 2021-02-26 1,216,886,148 -975,094 84.8682 1,433,854,500 2021-01-31
1065 2021-02-25 1,217,861,242 -221,076 84.9362 1,433,854,500 2021-01-31
1066 2021-02-24 1,218,082,318 1,110,653 84.9516 1,433,854,500 2021-01-31
1067 2021-02-23 1,216,971,665 -286,109 84.8741 1,433,854,500 2021-01-31
1068 2021-02-22 1,217,257,774 490,740 84.8941 1,433,854,500 2021-01-31
1069 2021-02-19 1,216,767,034 1,647,472 84.8599 1,433,854,500 2021-01-31
1070 2021-02-18 1,215,119,562 1,937,746 84.7450 1,433,854,500 2021-01-31
1071 2021-02-17 1,213,181,816 806,784 84.6098 1,433,854,500 2021-01-31
1072 2021-02-16 1,212,375,032 -83,517 84.5536 1,433,854,500 2021-01-31
1073 2021-02-11 1,212,458,549 0 84.5594 1,433,854,500 2021-01-31
1074 2021-02-10 1,212,458,549 234,535 84.5594 1,433,854,500 2021-01-31
1075 2021-02-09 1,212,224,014 927,066 84.5430 1,433,854,500 2021-01-31
1076 2021-02-08 1,211,296,948 1,101,327 84.4784 1,433,854,500 2021-01-31
1077 2021-02-05 1,210,195,621 1,430,086 84.4016 1,433,854,500 2021-01-31
1078 2021-02-04 1,208,765,535 3,424,464 84.3018 1,433,854,500 2021-01-31
1079 2021-02-03 1,205,341,071 -1,566,617 84.0630 1,433,854,500 2021-01-31
1080 2021-02-02 1,206,907,688 -471,696 84.1723 1,433,854,500 2021-01-31
1081 2021-02-01 1,207,379,384 -68,689 84.2052 1,433,854,500 2021-01-31
1082 2021-01-29 1,207,448,073 1,934,985 84.2099 1,433,854,500 2020-12-31
1083 2021-01-28 1,205,513,088 950,684 84.0750 1,433,854,500 2020-12-31
1084 2021-01-27 1,204,562,404 2,434,951 84.0087 1,433,854,500 2020-12-31
1085 2021-01-26 1,202,127,453 11,429,813 83.8389 1,433,854,500 2020-12-31
1086 2021-01-25 1,190,697,640 -1,491,619 83.0417 1,433,854,500 2020-12-31
1087 2021-01-22 1,192,189,259 -8,509,287 83.1458 1,433,854,500 2020-12-31
1088 2021-01-21 1,200,698,546 -688,200 83.7392 1,433,854,500 2020-12-31
1089 2021-01-20 1,201,386,746 841,545 83.7872 1,433,854,500 2020-12-31
1090 2021-01-19 1,200,545,201 -69,515 83.7285 1,433,854,500 2020-12-31
1091 2021-01-18 1,200,614,716 -434,539 83.7334 1,433,854,500 2020-12-31
1092 2021-01-15 1,201,049,255 -3,067,529 83.7637 1,433,854,500 2020-12-31
1093 2021-01-14 1,204,116,784 1,378,984 83.9776 1,433,854,500 2020-12-31
1094 2021-01-13 1,202,737,800 1,123,426 83.8814 1,433,854,500 2020-12-31
1095 2021-01-12 1,201,614,374 21,958,982 83.8031 1,433,854,500 2020-12-31
1096 2021-01-11 1,179,655,392 -2,019,877 82.2716 1,433,854,500 2020-12-31
1097 2021-01-08 1,181,675,269 -2,133,235 82.4125 1,433,854,500 2020-12-31
1098 2021-01-07 1,183,808,504 -26,978,816 82.5613 1,433,854,500 2020-12-31
1099 2021-01-06 1,210,787,320 -53,397 84.4428 1,433,854,500 2020-12-31
1100 2021-01-05 1,210,840,717 634,696 84.4466 1,433,854,500 2020-12-31
1101 2021-01-04 1,210,206,021 -560,432 84.4023 1,433,854,500 2020-12-31
1102 2020-12-31 1,210,766,453 0 84.4414 1,433,854,500 2020-12-31
1103 2020-12-30 1,210,766,453 1,342,179 84.4414 1,433,854,500 2020-11-30
1104 2020-12-29 1,209,424,274 304,755 84.3478 1,433,854,500 2020-11-30
1105 2020-12-28 1,209,119,519 -615,879 84.3265 1,433,854,500 2020-11-30
1106 2020-12-24 1,209,735,398 0 84.3695 1,433,854,500 2020-11-30
1107 2020-12-23 1,209,735,398 1,079,133 84.3695 1,433,854,500 2020-11-30
1108 2020-12-22 1,208,656,265 -102,410 84.2942 1,433,854,500 2020-11-30
1109 2020-12-21 1,208,758,675 -737,290 84.3013 1,433,854,500 2020-11-30
1110 2020-12-18 1,209,495,965 -710,873 84.3528 1,433,854,500 2020-11-30
1111 2020-12-17 1,210,206,838 -1,270,771 84.4023 1,433,854,500 2020-11-30
1112 2020-12-16 1,211,477,609 -920,615 84.4910 1,433,854,500 2020-11-30
1113 2020-12-15 1,212,398,224 -1,726,651 84.5552 1,433,854,500 2020-11-30
1114 2020-12-14 1,214,124,875 -1,269,399 84.6756 1,433,854,500 2020-11-30
1115 2020-12-11 1,215,394,274 -1,277,711 84.7641 1,433,854,500 2020-11-30
1116 2020-12-10 1,216,671,985 -1,337,318 84.8532 1,433,854,500 2020-11-30
1117 2020-12-09 1,218,009,303 -551,800 84.9465 1,433,854,500 2020-11-30
1118 2020-12-08 1,218,561,103 -463,788 84.9850 1,433,854,500 2020-11-30
1119 2020-12-07 1,219,024,891 1,313,960 85.0173 1,433,854,500 2020-11-30
1120 2020-12-04 1,217,710,931 2,346,198 84.9257 1,433,854,500 2020-11-30
1121 2020-12-03 1,215,364,733 -239,695 84.7621 1,433,854,500 2020-11-30
1122 2020-12-02 1,215,604,428 -1,465,880 84.7788 1,433,854,500 2020-11-30
1123 2020-12-01 1,217,070,308 -1,045,099 84.8810 1,433,854,500 2020-11-30
1124 2020-11-30 1,218,115,407 -9,432 84.9539 1,433,854,500 2020-11-30
1125 2020-11-27 1,218,124,839 38,101 84.9546 1,433,854,500 2020-10-31
1126 2020-11-26 1,218,086,738 -300,495 84.9519 1,433,854,500 2020-10-31
1127 2020-11-25 1,218,387,233 -256,464 84.9729 1,433,854,500 2020-10-31
1128 2020-11-24 1,218,643,697 860,685 84.9908 1,433,854,500 2020-10-31
1129 2020-11-23 1,217,783,012 1,549,476 84.9307 1,433,854,500 2020-10-31
1130 2020-11-20 1,216,233,536 1,892,408 84.8227 1,433,854,500 2020-10-31
1131 2020-11-19 1,214,341,128 977,446 84.6907 1,433,854,500 2020-10-31
1132 2020-11-18 1,213,363,682 -1,189,999 84.6225 1,433,854,500 2020-10-31
1133 2020-11-17 1,214,553,681 -394,305 84.7055 1,433,854,500 2020-10-31
1134 2020-11-16 1,214,947,986 -1,778,457 84.7330 1,433,854,500 2020-10-31
1135 2020-11-13 1,216,726,443 -145,318 84.8570 1,433,854,500 2020-10-31
1136 2020-11-12 1,216,871,761 -107,134 84.8672 1,433,854,500 2020-10-31
1137 2020-11-11 1,216,978,895 606,096 84.8746 1,433,854,500 2020-10-31
1138 2020-11-10 1,216,372,799 231,786 84.8324 1,433,854,500 2020-10-31
1139 2020-11-09 1,216,141,013 -193,504 84.8162 1,433,854,500 2020-10-31
1140 2020-11-06 1,216,334,517 -447,630 84.8297 1,433,854,500 2020-10-31
1141 2020-11-05 1,216,782,147 -858,587 84.8609 1,433,854,500 2020-10-31
1142 2020-11-04 1,217,640,734 -358,441 84.9208 1,433,854,500 2020-10-31
1143 2020-11-03 1,217,999,175 -1,370,996 84.9458 1,433,854,500 2020-10-31
1144 2020-11-02 1,219,370,171 116,539 85.0414 1,433,854,500 2020-10-31
1145 2020-10-30 1,219,253,632 439,319 85.0333 1,433,854,500 2020-09-30
1146 2020-10-29 1,218,814,313 2,216,294 85.0026 1,433,854,500 2020-09-30
1147 2020-10-28 1,216,598,019 2,859,460 84.8481 1,433,854,500 2020-09-30
1148 2020-10-27 1,213,738,559 -561,272 84.6487 1,433,854,500 2020-09-30
1149 2020-10-23 1,214,299,831 -1,392,670 84.6878 1,433,854,500 2020-09-30
1150 2020-10-22 1,215,692,501 126,338 84.7849 1,433,854,500 2020-09-30
1151 2020-10-21 1,215,566,163 -1,055,962 84.7761 1,433,854,500 2020-09-30
1152 2020-10-20 1,216,622,125 -1,676,585 84.8498 1,433,854,500 2020-09-30
1153 2020-10-19 1,218,298,710 -199,256 84.9667 1,433,854,500 2020-09-30
1154 2020-10-16 1,218,497,966 785,309 84.9806 1,433,854,500 2020-09-30
1155 2020-10-15 1,217,712,657 -468,780 84.9258 1,433,854,500 2020-09-30
1156 2020-10-14 1,218,181,437 -123,424 84.9585 1,433,854,500 2020-09-30
1157 2020-10-12 1,218,304,861 -176,933 84.9671 1,433,854,500 2020-09-30
1158 2020-10-09 1,218,481,794 -748,786 84.9795 1,433,854,500 2020-09-30
1159 2020-10-08 1,219,230,580 543,076 85.0317 1,433,854,500 2020-09-30
1160 2020-10-07 1,218,687,504 -780,337 84.9938 1,433,854,500 2020-09-30
1161 2020-10-06 1,219,467,841 -678,086 85.0482 1,433,854,500 2020-09-30
1162 2020-10-05 1,220,145,927 145,718 85.0955 1,433,854,500 2020-09-30
1163 2020-09-30 1,220,000,209 568,525 85.0854 1,433,854,500 2020-09-30
1164 2020-09-29 1,219,431,684 824,134 85.0457 1,433,854,500 2020-08-31
1165 2020-09-28 1,218,607,550 -189,777 84.9882 1,433,854,500 2020-08-31
1166 2020-09-25 1,218,797,327 916,132 85.0015 1,433,854,500 2020-08-31
1167 2020-09-24 1,217,881,195 292,718 84.9376 1,433,854,500 2020-08-31
1168 2020-09-23 1,217,588,477 138,706 84.9172 1,433,854,500 2020-08-31
1169 2020-09-22 1,217,449,771 -1,352,262 84.9075 1,433,854,500 2020-08-31
1170 2020-09-21 1,218,802,033 1,808,059 85.0018 1,433,854,500 2020-08-31
1171 2020-09-18 1,216,993,974 810,533 84.8757 1,433,854,500 2020-08-31
1172 2020-09-17 1,216,183,441 345,551 84.8192 1,433,854,500 2020-08-31
1173 2020-09-16 1,215,837,890 221,515 84.7951 1,433,854,500 2020-08-31
1174 2020-09-15 1,215,616,375 -198,068 84.7796 1,433,854,500 2020-08-31
1175 2020-09-14 1,215,814,443 1,138,586 84.7934 1,433,854,500 2020-08-31
1176 2020-09-11 1,214,675,857 613,496 84.7140 1,433,854,500 2020-08-31
1177 2020-09-10 1,214,062,361 -200,029 84.6712 1,433,854,500 2020-08-31
1178 2020-09-09 1,214,262,390 2,482,917 84.6852 1,433,854,500 2020-08-31
1179 2020-09-08 1,211,779,473 264,388 84.5120 1,433,854,500 2020-08-31
1180 2020-09-07 1,211,515,085 527,681 84.4936 1,433,854,500 2020-08-31
1181 2020-09-04 1,210,987,404 418,440 84.4568 1,433,854,500 2020-08-31
1182 2020-09-03 1,210,568,964 -1,011,638 84.4276 1,433,854,500 2020-08-31
1183 2020-09-02 1,211,580,602 -1,967,720 84.4982 1,433,854,500 2020-08-31
1184 2020-09-01 1,213,548,322 243,746 84.6354 1,433,854,500 2020-08-31
1185 2020-08-31 1,213,304,576 -916,434 84.6184 1,433,854,500 2020-08-31
1186 2020-08-28 1,214,221,010 13,325 84.6823 1,433,854,500 2020-07-31
1187 2020-08-27 1,214,207,685 863,731 84.6814 1,433,854,500 2020-07-31
1188 2020-08-26 1,213,343,954 298,984 84.6211 1,433,854,500 2020-07-31
1189 2020-08-25 1,213,044,970 455,264 84.6003 1,433,854,500 2020-07-31
1190 2020-08-24 1,212,589,706 672,040 84.5685 1,433,854,500 2020-07-31
1191 2020-08-21 1,211,917,666 -1,785,328 84.5217 1,433,854,500 2020-07-31
1192 2020-08-20 1,213,702,994 -6,821,908 84.6462 1,433,854,500 2020-07-31
1193 2020-08-19 1,220,524,902 485,904 85.1219 1,433,854,500 2020-07-31
1194 2020-08-18 1,220,038,998 -45,157 85.0881 1,433,854,500 2020-07-31
1195 2020-08-17 1,220,084,155 645,604 85.0912 1,433,854,500 2020-07-31
1196 2020-08-14 1,219,438,551 -644,448 85.0462 1,433,854,500 2020-07-31
1197 2020-08-13 1,220,082,999 -677,337 85.0911 1,433,854,500 2020-07-31
1198 2020-08-12 1,220,760,336 -225,892 85.1384 1,433,854,500 2020-07-31
1199 2020-08-11 1,220,986,228 1,062,960 85.1541 1,433,854,500 2020-07-31
1200 2020-08-10 1,219,923,268 1,284,180 85.0800 1,433,854,500 2020-07-31
1201 2020-08-07 1,218,639,088 885,133 84.9904 1,433,854,500 2020-07-31
1202 2020-08-06 1,217,753,955 386,323 84.9287 1,433,854,500 2020-07-31
1203 2020-08-05 1,217,367,632 470,298 84.9018 1,433,854,500 2020-07-31
1204 2020-08-04 1,216,897,334 -1,092,136 84.8690 1,433,854,500 2020-07-31
1205 2020-08-03 1,217,989,470 -394,376 84.9451 1,433,854,500 2020-07-31
1206 2020-07-31 1,218,383,846 -1,524,504 84.9726 1,433,854,500 2020-07-31
1207 2020-07-30 1,219,908,350 33,228 85.0789 1,433,854,500 2020-06-30
1208 2020-07-29 1,219,875,122 -229,058 85.0766 1,433,854,500 2020-06-30
1209 2020-07-28 1,220,104,180 297,241 85.0926 1,433,854,500 2020-06-30
1210 2020-07-27 1,219,806,939 281,019 85.0719 1,433,854,500 2020-06-30
1211 2020-07-24 1,219,525,920 -30,389 85.0523 1,433,854,500 2020-06-30
1212 2020-07-23 1,219,556,309 -754,110 85.0544 1,433,854,500 2020-06-30
1213 2020-07-22 1,220,310,419 -412,408 85.1070 1,433,854,500 2020-06-30
1214 2020-07-21 1,220,722,827 652,742 85.1358 1,433,854,500 2020-06-30
1215 2020-07-20 1,220,070,085 -1,207,459 85.0902 1,433,854,500 2020-06-30
1216 2020-07-17 1,221,277,544 552,160 85.1744 1,433,854,500 2020-06-30
1217 2020-07-16 1,220,725,384 2,384,796 85.1359 1,433,854,500 2020-06-30
1218 2020-07-15 1,218,340,588 1,007,521 84.9696 1,433,854,500 2020-06-30
1219 2020-07-14 1,217,333,067 1,263,773 84.8993 1,433,854,500 2020-06-30
1220 2020-07-13 1,216,069,294 -369,147 84.8112 1,433,854,500 2020-06-30
1221 2020-07-10 1,216,438,441 861,823 84.8370 1,433,854,500 2020-06-30
1222 2020-07-09 1,215,576,618 1,237,930 84.7768 1,433,854,500 2020-06-30
1223 2020-07-08 1,214,338,688 -267,637 84.6905 1,433,854,500 2020-06-30
1224 2020-07-07 1,214,606,325 2,842,793 84.7092 1,433,854,500 2020-06-30
1225 2020-07-06 1,211,763,532 -3,414,675 84.5109 1,433,854,500 2020-06-30
1226 2020-07-03 1,215,178,207 -725,979 84.7491 1,433,854,500 2020-06-30
1227 2020-07-02 1,215,904,186 -800,565 84.7997 1,433,854,500 2020-06-30
1228 2020-06-30 1,216,704,751 516,232 84.8555 1,433,854,500 2020-06-30
1229 2020-06-29 1,216,188,519 109,090 84.8195 1,433,854,500 2020-05-31
1230 2020-06-26 1,216,079,429 -245,064 84.8119 1,433,854,500 2020-05-31
1231 2020-06-24 1,216,324,493 -613,725 84.8290 1,433,854,500 2020-05-31
1232 2020-06-23 1,216,938,218 1,580,019 84.8718 1,433,854,500 2020-05-31
1233 2020-06-22 1,215,358,199 148,588 84.7616 1,433,854,500 2020-05-31
1234 2020-06-19 1,215,209,611 3,982,465 84.7512 1,433,854,500 2020-05-31
1235 2020-06-18 1,211,227,146 -643,089 84.4735 1,433,854,500 2020-05-31
1236 2020-06-17 1,211,870,235 85,990 84.5184 1,433,854,500 2020-05-31
1237 2020-06-16 1,211,784,245 -1,267,272 84.5124 1,433,854,500 2020-05-31
1238 2020-06-15 1,213,051,517 4,566,759 84.6007 1,433,854,500 2020-05-31
1239 2020-06-12 1,208,484,758 1,211,638 84.2822 1,433,854,500 2020-05-31
1240 2020-06-11 1,207,273,120 -3,908,212 84.1977 1,433,854,500 2020-05-31
1241 2020-06-10 1,211,181,332 1,610,944 84.4703 1,433,854,500 2020-05-31
1242 2020-06-09 1,209,570,388 1,623,593 84.3580 1,433,854,500 2020-05-31
1243 2020-06-08 1,207,946,795 3,557,640 84.2447 1,433,854,500 2020-05-31
1244 2020-06-05 1,204,389,155 -3,351,001 83.9966 1,433,854,500 2020-05-31
1245 2020-06-04 1,207,740,156 808,706 84.2303 1,433,854,500 2020-05-31
1246 2020-06-03 1,206,931,450 680,495 84.1739 1,433,854,500 2020-05-31
1247 2020-06-02 1,206,250,955 672,900 84.1265 1,433,854,500 2020-05-31
1248 2020-06-01 1,205,578,055 2,918,546 84.0795 1,433,854,500 2020-05-31
1249 2020-05-29 1,202,659,509 -298,839 83.8760 1,433,854,500 2020-04-30
1250 2020-05-28 1,202,958,348 -2,035,716 83.8968 1,433,854,500 2020-04-30
1251 2020-05-27 1,204,994,064 -3,797,118 84.0388 1,433,854,500 2020-04-30
1252 2020-05-26 1,208,791,182 -2,219,034 84.3036 1,433,854,500 2020-04-30
1253 2020-05-25 1,211,010,216 7,485,603 84.4584 1,433,854,500 2020-04-30
1254 2020-05-22 1,203,524,613 23,586,755 83.9363 1,433,854,500 2020-04-30
1255 2020-05-21 1,179,937,858 1,212,111 82.2913 1,433,854,500 2020-04-30
1256 2020-05-20 1,178,725,747 -6,519,558 82.2068 1,433,854,500 2020-04-30
1257 2020-05-19 1,185,245,305 466,905 82.6615 1,433,854,500 2020-04-30
1258 2020-05-18 1,184,778,400 428,015 82.6289 1,433,854,500 2020-04-30
1259 2020-05-15 1,184,350,385 -14,743,795 82.5991 1,433,854,500 2020-04-30
1260 2020-05-14 1,199,094,180 -7,737,290 83.6273 1,433,854,500 2020-04-30
1261 2020-05-13 1,206,831,470 794,730 84.1669 1,433,854,500 2020-04-30
1262 2020-05-12 1,206,036,740 -2,115,354 84.1115 1,433,854,500 2020-04-30
1263 2020-05-11 1,208,152,094 -416,423 84.2590 1,433,854,500 2020-04-30
1264 2020-05-08 1,208,568,517 2,289,844 84.2881 1,433,854,500 2020-04-30
1265 2020-05-07 1,206,278,673 -474,412 84.1284 1,433,854,500 2020-04-30
1266 2020-05-06 1,206,753,085 -1,579,533 84.1615 1,433,854,500 2020-04-30
1267 2020-05-05 1,208,332,618 -4,292,373 84.2716 1,433,854,500 2020-04-30
1268 2020-05-04 1,212,624,991 1,330,853 84.5710 1,433,854,500 2020-04-30
1269 2020-04-29 1,211,294,138 -426,208 84.4782 1,433,854,500 2020-03-31
1270 2020-04-28 1,211,720,346 10,753,162 84.5079 1,433,854,500 2020-03-31
1271 2020-04-27 1,200,967,184 1,132,156 83.7580 1,433,854,500 2020-03-31
1272 2020-04-24 1,199,835,028 -489,225 83.6790 1,433,854,500 2020-03-31
1273 2020-04-23 1,200,324,253 285,861 83.7131 1,433,854,500 2020-03-31
1274 2020-04-22 1,200,038,392 -390,451 83.6932 1,433,854,500 2020-03-31
1275 2020-04-21 1,200,428,843 4,486,076 83.7204 1,433,854,500 2020-03-31
1276 2020-04-20 1,195,942,767 180,530 83.4075 1,433,854,500 2020-03-31
1277 2020-04-17 1,195,762,237 6,565,993 83.3949 1,433,854,500 2020-03-31
1278 2020-04-16 1,189,196,244 1,653,934 82.9370 1,433,854,500 2020-03-31
1279 2020-04-15 1,187,542,310 -1,048,419 82.8217 1,433,854,500 2020-03-31
1280 2020-04-14 1,188,590,729 -2,826,040 82.8948 1,433,854,500 2020-03-31
1281 2020-04-09 1,191,416,769 -1,283,432 83.0919 1,433,854,500 2020-03-31
1282 2020-04-08 1,192,700,201 -463,367 83.1814 1,433,854,500 2020-03-31
1283 2020-04-07 1,193,163,568 -441,037 83.2137 1,433,854,500 2020-03-31
1284 2020-04-06 1,193,604,605 -1,352,306 83.2445 1,433,854,500 2020-03-31
1285 2020-04-03 1,194,956,911 -415,047 83.3388 1,433,854,500 2020-03-31
1286 2020-04-02 1,195,371,958 -3,976,700 83.3677 1,433,854,500 2020-03-31
1287 2020-04-01 1,199,348,658 915,652 83.6451 1,433,854,500 2020-03-31
1288 2020-03-31 1,198,433,006 -697,777 83.5812 1,433,854,500 2020-03-31
1289 2020-03-30 1,199,130,783 -1,577,392 83.6299 1,433,854,500 2020-02-29
1290 2020-03-27 1,200,708,175 -2,617,351 83.7399 1,433,854,500 2020-02-29
1291 2020-03-26 1,203,325,526 -4,082,875 83.9224 1,433,854,500 2020-02-29
1292 2020-03-25 1,207,408,401 -4,782,814 84.2072 1,433,854,500 2020-02-29
1293 2020-03-24 1,212,191,215 -3,629,216 84.5407 1,433,854,500 2020-02-29
1294 2020-03-23 1,215,820,431 -9,622,696 84.7938 1,433,854,500 2020-02-29
1295 2020-03-20 1,225,443,127 -3,169,820 85.4650 1,433,854,500 2020-02-29
1296 2020-03-19 1,228,612,947 -2,438,184 85.6860 1,433,854,500 2020-02-29
1297 2020-03-18 1,231,051,131 -7,569,701 85.8561 1,433,854,500 2020-02-29
1298 2020-03-17 1,238,620,832 -1,271,945 86.3840 1,433,854,500 2020-02-29
1299 2020-03-16 1,239,892,777 -1,639,569 86.4727 1,433,854,500 2020-02-29
1300 2020-03-13 1,241,532,346 -2,107,583 86.5871 1,433,854,500 2020-02-29
1301 2020-03-12 1,243,639,929 -841,055 86.7340 1,433,854,500 2020-02-29
1302 2020-03-11 1,244,480,984 -2,349,849 86.7927 1,433,854,500 2020-02-29
1303 2020-03-10 1,246,830,833 7,526,794 86.9566 1,433,854,500 2020-02-29
1304 2020-03-09 1,239,304,039 -2,672,628 86.4316 1,433,854,500 2020-02-29
1305 2020-03-06 1,241,976,667 -730,436 86.6180 1,433,854,500 2020-02-29
1306 2020-03-05 1,242,707,103 -618,893 86.6690 1,433,854,500 2020-02-29
1307 2020-03-04 1,243,325,996 -3,681,597 86.7121 1,433,854,500 2020-02-29
1308 2020-03-03 1,247,007,593 -779,383 86.9689 1,433,854,500 2020-02-29
1309 2020-03-02 1,247,786,976 -296,779 87.0233 1,433,854,500 2020-02-29
1310 2020-02-28 1,248,083,755 215,844 87.0440 1,433,854,500 2020-01-31
1311 2020-02-27 1,247,867,911 -1,099,750 87.0289 1,433,854,500 2020-01-31
1312 2020-02-26 1,248,967,661 -129,184 87.1056 1,433,854,500 2020-01-31
1313 2020-02-25 1,249,096,845 1,673,911 87.1146 1,433,854,500 2020-01-31
1314 2020-02-24 1,247,422,934 -284,154 86.9979 1,433,854,500 2020-01-31
1315 2020-02-21 1,247,707,088 -1,870,839 87.0177 1,433,854,500 2020-01-31
1316 2020-02-20 1,249,577,927 -339,673 87.1482 1,433,854,500 2020-01-31
1317 2020-02-19 1,249,917,600 -8,191,497 87.1719 1,433,854,500 2020-01-31
1318 2020-02-18 1,258,109,097 845,348 87.7431 1,433,854,500 2020-01-31
1319 2020-02-17 1,257,263,749 -1,383,104 87.6842 1,433,854,500 2020-01-31
1320 2020-02-14 1,258,646,853 89,582 87.7807 1,433,854,500 2020-01-31
1321 2020-02-13 1,258,557,271 -3,127,584 87.7744 1,433,854,500 2020-01-31
1322 2020-02-12 1,261,684,855 532,706 87.9925 1,433,854,500 2020-01-31
1323 2020-02-11 1,261,152,149 -447,914 87.9554 1,433,854,500 2020-01-31
1324 2020-02-10 1,261,600,063 -1,579,716 87.9866 1,433,854,500 2020-01-31
1325 2020-02-07 1,263,179,779 -1,664,519 88.0968 1,433,854,500 2020-01-31
1326 2020-02-06 1,264,844,298 -593,672 88.2129 1,433,854,500 2020-01-31
1327 2020-02-05 1,265,437,970 277,457 88.2543 1,433,854,500 2020-01-31
1328 2020-02-04 1,265,160,513 -1,196,080 88.2349 1,433,854,500 2020-01-31
1329 2020-02-03 1,266,356,593 -106,054 88.3183 1,433,854,500 2020-01-31
1330 2020-01-31 1,266,462,647 -946,935 88.3257 1,433,854,500 2020-01-31
1331 2020-01-30 1,267,409,582 -578,028 88.3918 1,433,854,500 2019-12-31
1332 2020-01-29 1,267,987,610 -138,595 88.4321 1,433,854,500 2019-12-31
1333 2020-01-24 1,268,126,205 0 88.4418 1,433,854,500 2019-12-31
1334 2020-01-23 1,268,126,205 -1,167,452 88.4418 1,433,854,500 2019-12-31
1335 2020-01-22 1,269,293,657 -436,159 88.5232 1,433,854,500 2019-12-31
1336 2020-01-21 1,269,729,816 1,851,092 88.5536 1,433,854,500 2019-12-31
1337 2020-01-20 1,267,878,724 -1,527,402 88.4245 1,433,854,500 2019-12-31
1338 2020-01-17 1,269,406,126 -1,473,694 88.5310 1,433,854,500 2019-12-31
1339 2020-01-16 1,270,879,820 -649,877 88.6338 1,433,854,500 2019-12-31
1340 2020-01-15 1,271,529,697 -111,795 88.6791 1,433,854,500 2019-12-31
1341 2020-01-14 1,271,641,492 646,506 88.6869 1,433,854,500 2019-12-31
1342 2020-01-13 1,270,994,986 353,280 88.6418 1,433,854,500 2019-12-31
1343 2020-01-10 1,270,641,706 304,254 88.6172 1,433,854,500 2019-12-31
1344 2020-01-09 1,270,337,452 1,218,067 88.5960 1,433,854,500 2019-12-31
1345 2020-01-08 1,269,119,385 664 88.5110 1,433,854,500 2019-12-31
1346 2020-01-07 1,269,118,721 -878,584 88.5110 1,433,854,500 2019-12-31
1347 2020-01-06 1,269,997,305 -387,335 88.5723 1,433,854,500 2019-12-31
1348 2020-01-03 1,270,384,640 -1,133,446 88.5993 1,433,854,500 2019-12-31
1349 2020-01-02 1,271,518,086 -197,979 88.6783 1,433,854,500 2019-12-31
1350 2019-12-31 1,271,716,065 0 88.6921 1,433,854,500 2019-12-31
1351 2019-12-30 1,271,716,065 -660,200 88.6921 1,433,854,500 2019-11-30
1352 2019-12-27 1,272,376,265 938,834 88.7382 1,433,854,500 2019-11-30
1353 2019-12-24 1,271,437,431 0 88.6727 1,433,854,500 2019-11-30
1354 2019-12-23 1,271,437,431 77,148 88.6727 1,433,854,500 2019-11-30
1355 2019-12-20 1,271,360,283 -742,150 88.6673 1,433,854,500 2019-11-30
1356 2019-12-19 1,272,102,433 668,165 88.7191 1,433,854,500 2019-11-30
1357 2019-12-18 1,271,434,268 638,000 88.6725 1,433,854,500 2019-11-30
1358 2019-12-17 1,270,796,268 -86,067 88.6280 1,433,854,500 2019-11-30
1359 2019-12-16 1,270,882,335 721,765 88.6340 1,433,854,500 2019-11-30
1360 2019-12-13 1,270,160,570 -1,071,386 88.5836 1,433,854,500 2019-11-30
1361 2019-12-12 1,271,231,956 -10,000 88.6584 1,433,854,500 2019-11-30
1362 2019-12-11 1,271,241,956 -222,962 88.6591 1,433,854,500 2019-11-30
1363 2019-12-10 1,271,464,918 -314,780 88.6746 1,433,854,500 2019-11-30
1364 2019-12-09 1,271,779,698 289,056 88.6966 1,433,854,500 2019-11-30
1365 2019-12-06 1,271,490,642 -2,051,658 88.6764 1,433,854,500 2019-11-30
1366 2019-12-05 1,273,542,300 -1,608,660 88.8195 1,433,854,500 2019-11-30
1367 2019-12-04 1,275,150,960 -792,138 88.9317 1,433,854,500 2019-11-30
1368 2019-12-03 1,275,943,098 -3,071,035 88.9869 1,433,854,500 2019-11-30
1369 2019-12-02 1,279,014,133 -156,529 89.2011 1,433,854,500 2019-11-30
1370 2019-11-29 1,279,170,662 206,600 89.2120 1,433,854,500 2019-10-31
1371 2019-11-28 1,278,964,062 -423,544 89.1976 1,433,854,500 2019-10-31
1372 2019-11-27 1,279,387,606 -2,783,481 89.2272 1,433,854,500 2019-10-31
1373 2019-11-26 1,282,171,087 -271,830 89.4213 1,433,854,500 2019-10-31
1374 2019-11-25 1,282,442,917 -325,643 89.4402 1,433,854,500 2019-10-31
1375 2019-11-22 1,282,768,560 3,129,246 89.4630 1,433,854,500 2019-10-31
1376 2019-11-21 1,279,639,314 -1,115,817 89.2447 1,433,854,500 2019-10-31
1377 2019-11-20 1,280,755,131 -6,822 89.3225 1,433,854,500 2019-10-31
1378 2019-11-19 1,280,761,953 -188,000 89.3230 1,433,854,500 2019-10-31
1379 2019-11-18 1,280,949,953 -793,583 89.3361 1,433,854,500 2019-10-31
1380 2019-11-15 1,281,743,536 406,079 89.3915 1,433,854,500 2019-10-31
1381 2019-11-14 1,281,337,457 1,275,502 89.3631 1,433,854,500 2019-10-31
1382 2019-11-13 1,280,061,955 -630,509 89.2742 1,433,854,500 2019-10-31
1383 2019-11-12 1,280,692,464 349,357 89.3182 1,433,854,500 2019-10-31
1384 2019-11-11 1,280,343,107 -41,770 89.2938 1,433,854,500 2019-10-31
1385 2019-11-08 1,280,384,877 436,271 89.2967 1,433,854,500 2019-10-31
1386 2019-11-07 1,279,948,606 270,035 89.2663 1,433,854,500 2019-10-31
1387 2019-11-06 1,279,678,571 41,630 89.2474 1,433,854,500 2019-10-31
1388 2019-11-05 1,279,636,941 422,000 89.2445 1,433,854,500 2019-10-31
1389 2019-11-04 1,279,214,941 -615,029 89.2151 1,433,854,500 2019-10-31
1390 2019-11-01 1,279,829,970 -834,850 89.2580 1,433,854,500 2019-10-31
1391 2019-10-31 1,280,664,820 -1,150,550 89.3162 1,433,854,500 2019-10-31
1392 2019-10-30 1,281,815,370 -423,080 89.3965 1,433,854,500 2019-09-30
1393 2019-10-29 1,282,238,450 -594,000 89.4260 1,433,854,500 2019-09-30
1394 2019-10-28 1,282,832,450 534,878 89.4674 1,433,854,500 2019-09-30
1395 2019-10-25 1,282,297,572 -261,621 89.4301 1,433,854,500 2019-09-30
1396 2019-10-24 1,282,559,193 -1,229,466 89.4484 1,433,854,500 2019-09-30
1397 2019-10-23 1,283,788,659 746,481 89.5341 1,433,854,500 2019-09-30
1398 2019-10-22 1,283,042,178 -79,393 89.4820 1,433,854,500 2019-09-30
1399 2019-10-21 1,283,121,571 248,000 89.4876 1,433,854,500 2019-09-30
1400 2019-10-18 1,282,873,571 440,000 89.4703 1,433,854,500 2019-09-30
1401 2019-10-17 1,282,433,571 -418,850 89.4396 1,433,854,500 2019-09-30
1402 2019-10-16 1,282,852,421 519,950 89.4688 1,433,854,500 2019-09-30
1403 2019-10-15 1,282,332,471 974,037 89.4325 1,433,854,500 2019-09-30
1404 2019-10-14 1,281,358,434 -539,690 89.3646 1,433,854,500 2019-09-30
1405 2019-10-11 1,281,898,124 219,246 89.4022 1,433,854,500 2019-09-30
1406 2019-10-10 1,281,678,878 -2,197,840 89.3870 1,433,854,500 2019-09-30
1407 2019-10-09 1,283,876,718 61,000 89.5402 1,433,854,500 2019-09-30
1408 2019-10-08 1,283,815,718 -618,077 89.5360 1,433,854,500 2019-09-30
1409 2019-10-04 1,284,433,795 -1,114,000 89.5791 1,433,854,500 2019-09-30
1410 2019-10-03 1,285,547,795 -83,964 89.6568 1,433,854,500 2019-09-30
1411 2019-10-02 1,285,631,759 -1,434,461 89.6626 1,433,854,500 2019-09-30
1412 2019-09-30 1,287,066,220 -1,758,826 89.7627 1,433,854,500 2019-09-30
1413 2019-09-27 1,288,825,046 -1,198,732 89.8853 1,433,854,500 2019-08-31
1414 2019-09-26 1,290,023,778 -5,250,277 89.9689 1,433,854,500 2019-08-31
1415 2019-09-25 1,295,274,055 -1,926,650 90.3351 1,433,854,500 2019-08-31
1416 2019-09-24 1,297,200,705 -552,611 90.4695 1,433,854,500 2019-08-31
1417 2019-09-23 1,297,753,316 -316,235 90.5080 1,433,854,500 2019-08-31
1418 2019-09-20 1,298,069,551 -798,000 90.5301 1,433,854,500 2019-08-31
1419 2019-09-19 1,298,867,551 -1,547,358 90.5857 1,433,854,500 2019-08-31
1420 2019-09-18 1,300,414,909 -976,946 90.6936 1,433,854,500 2019-08-31
1421 2019-09-17 1,301,391,855 -422,604 90.7618 1,433,854,500 2019-08-31
1422 2019-09-16 1,301,814,459 681,124 90.7913 1,433,854,500 2019-08-31
1423 2019-09-13 1,301,133,335 -1,224,488 90.7437 1,433,854,500 2019-08-31
1424 2019-09-12 1,302,357,823 -1,061,622 90.8291 1,433,854,500 2019-08-31
1425 2019-09-11 1,303,419,445 -985,690 90.9032 1,433,854,500 2019-08-31
1426 2019-09-10 1,304,405,135 1,600,608 90.9719 1,433,854,500 2019-08-31
1427 2019-09-09 1,302,804,527 -829,705 90.8603 1,433,854,500 2019-08-31
1428 2019-09-06 1,303,634,232 -449,890 90.9182 1,433,854,500 2019-08-31
1429 2019-09-05 1,304,084,122 -1,090,000 90.9495 1,433,854,500 2019-08-31
1430 2019-09-04 1,305,174,122 -1,413,909 91.0256 1,433,854,500 2019-08-31
1431 2019-09-03 1,306,588,031 -316,509 91.1242 1,433,854,500 2019-08-31
1432 2019-09-02 1,306,904,540 352,493 91.1462 1,433,854,500 2019-08-31
1433 2019-08-30 1,306,552,047 -190,539 91.1217 1,433,854,500 2019-07-31
1434 2019-08-29 1,306,742,586 1,063,718 91.1350 1,433,854,500 2019-07-31
1435 2019-08-28 1,305,678,868 -599,702 91.0608 1,433,854,500 2019-07-31
1436 2019-08-27 1,306,278,570 -914,734 91.1026 1,433,854,500 2019-07-31
1437 2019-08-26 1,307,193,304 285,370 91.1664 1,433,854,500 2019-07-31
1438 2019-08-23 1,306,907,934 -216,037 91.1465 1,433,854,500 2019-07-31
1439 2019-08-22 1,307,123,971 -334,987 91.1615 1,433,854,500 2019-07-31
1440 2019-08-21 1,307,458,958 81,152 91.1849 1,433,854,500 2019-07-31
1441 2019-08-20 1,307,377,806 -488,933 91.1793 1,433,854,500 2019-07-31
1442 2019-08-19 1,307,866,739 72,462 91.2134 1,433,854,500 2019-07-31
1443 2019-08-16 1,307,794,277 84,160 91.2083 1,433,854,500 2019-07-31
1444 2019-08-15 1,307,710,117 445,703 91.2024 1,433,854,500 2019-07-31
1445 2019-08-14 1,307,264,414 51,700 91.1713 1,433,854,500 2019-07-31
1446 2019-08-13 1,307,212,714 84,415 91.1677 1,433,854,500 2019-07-31
1447 2019-08-12 1,307,128,299 508,200 91.1619 1,433,854,500 2019-07-31
1448 2019-08-09 1,306,620,099 890,100 91.1264 1,433,854,500 2019-07-31
1449 2019-08-08 1,305,729,999 102,998 91.0643 1,433,854,500 2019-07-31
1450 2019-08-07 1,305,627,001 -921,000 91.0571 1,433,854,500 2019-07-31
1451 2019-08-06 1,306,548,001 -341,138 91.1214 1,433,854,500 2019-07-31
1452 2019-08-05 1,306,889,139 -305,675 91.1452 1,433,854,500 2019-07-31
1453 2019-08-02 1,307,194,814 -179,894 91.1665 1,433,854,500 2019-07-31
1454 2019-08-01 1,307,374,708 959,385 91.1790 1,433,854,500 2019-07-31
1455 2019-07-31 1,306,415,323 -186,597 91.1121 1,433,854,500 2019-07-31
1456 2019-07-30 1,306,601,920 145,453 91.1251 1,433,854,500 2019-06-30
1457 2019-07-29 1,306,456,467 -399,901 91.1150 1,433,854,500 2019-06-30
1458 2019-07-26 1,306,856,368 -712,650 91.1429 1,433,854,500 2019-06-30
1459 2019-07-25 1,307,569,018 672,856 91.1926 1,433,854,500 2019-06-30
1460 2019-07-24 1,306,896,162 -2,306,499 91.1457 1,433,854,500 2019-06-30
1461 2019-07-23 1,309,202,661 -1,284,539 91.3065 1,433,854,500 2019-06-30
1462 2019-07-22 1,310,487,200 542,720 91.3961 1,433,854,500 2019-06-30
1463 2019-07-19 1,309,944,480 -42,136 91.3583 1,433,854,500 2019-06-30
1464 2019-07-18 1,309,986,616 -710,000 91.3612 1,433,854,500 2019-06-30
1465 2019-07-17 1,310,696,616 -951,856 91.4107 1,433,854,500 2019-06-30
1466 2019-07-16 1,311,648,472 -255,147 91.4771 1,433,854,500 2019-06-30
1467 2019-07-15 1,311,903,619 8,766 91.4949 1,433,854,500 2019-06-30
1468 2019-07-12 1,311,894,853 354,515 91.4943 1,433,854,500 2019-06-30
1469 2019-07-11 1,311,540,338 -77,131 91.4696 1,433,854,500 2019-06-30
1470 2019-07-10 1,311,617,469 -590,000 91.4749 1,433,854,500 2019-06-30
1471 2019-07-09 1,312,207,469 -661,848 91.5161 1,433,854,500 2019-06-30
1472 2019-07-08 1,312,869,317 336,131 91.5622 1,433,854,500 2019-06-30
1473 2019-07-05 1,312,533,186 75,604 91.5388 1,433,854,500 2019-06-30
1474 2019-07-04 1,312,457,582 -218,937 91.5335 1,433,854,500 2019-06-30
1475 2019-07-03 1,312,676,519 -275,957 91.5488 1,433,854,500 2019-06-30
1476 2019-07-02 1,312,952,476 -247,367 91.5680 1,433,854,500 2019-06-30
1477 2019-06-28 1,313,199,843 1,848,371 91.5853 1,433,854,500 2019-05-31
1478 2019-06-27 1,311,351,472 -369,696 91.4564 1,433,854,500 2019-05-31
1479 2019-06-26 1,311,721,168 47,600 91.4822 1,433,854,500 2019-05-31
1480 2019-06-25 1,311,673,568 -531,019 91.4788 1,433,854,500 2019-05-31
1481 2019-06-24 1,312,204,587 -151,537 91.5159 1,433,854,500 2019-05-31
1482 2019-06-21 1,312,356,124 -1,204,423 91.5265 1,433,854,500 2019-05-31
1483 2019-06-20 1,313,560,547 -702,654 91.6104 1,433,854,500 2019-05-31
1484 2019-06-19 1,314,263,201 -642,304 91.6595 1,433,854,500 2019-05-31
1485 2019-06-18 1,314,905,505 21,452 91.7042 1,433,854,500 2019-05-31
1486 2019-06-17 1,314,884,053 -1,558,462 91.7028 1,433,854,500 2019-05-31
1487 2019-06-14 1,316,442,515 -574,625 91.8114 1,433,854,500 2019-05-31
1488 2019-06-13 1,317,017,140 851,249 91.8515 1,433,854,500 2019-05-31
1489 2019-06-12 1,316,165,891 -1,158,136 91.7922 1,433,854,500 2019-05-31
1490 2019-06-11 1,317,324,027 1,638,971 91.8729 1,433,854,500 2019-05-31
1491 2019-06-10 1,315,685,056 1,354,766 91.7586 1,433,854,500 2019-05-31
1492 2019-06-06 1,314,330,290 11,099,991 91.6641 1,433,854,500 2019-05-31
1493 2019-06-05 1,303,230,299 -315,996 90.8900 1,433,854,500 2019-05-31
1494 2019-06-04 1,303,546,295 -4,201,844 90.9120 1,433,854,500 2019-05-31
1495 2019-06-03 1,307,748,139 -9,005,800 91.2051 1,433,854,500 2019-05-31
1496 2019-05-31 1,316,753,939 -998,703 91.8332 1,433,854,500 2019-05-31
1497 2019-05-30 1,317,752,642 -2,953,324 91.9028 1,433,854,500 2019-04-30
1498 2019-05-29 1,320,705,966 250,650 92.1088 1,433,854,500 2019-04-30
1499 2019-05-28 1,320,455,316 -478,091 92.0913 1,433,854,500 2019-04-30
1500 2019-05-27 1,320,933,407 403,379 92.1246 1,433,854,500 2019-04-30
1501 2019-05-24 1,320,530,028 763,000 92.0965 1,433,854,500 2019-04-30
1502 2019-05-23 1,319,767,028 -1,003,460 92.0433 1,433,854,500 2019-04-30
1503 2019-05-22 1,320,770,488 -281,826 92.1133 1,433,854,500 2019-04-30
1504 2019-05-21 1,321,052,314 1,222,456 92.1329 1,433,854,500 2019-04-30
1505 2019-05-20 1,319,829,858 834,971 92.0477 1,433,854,500 2019-04-30
1506 2019-05-17 1,318,994,887 365,288 91.9895 1,433,854,500 2019-04-30
1507 2019-05-16 1,318,629,599 -1,266,044 91.9640 1,433,854,500 2019-04-30
1508 2019-05-15 1,319,895,643 205,880 92.0523 1,433,854,500 2019-04-30
1509 2019-05-14 1,319,689,763 915,959 92.0379 1,433,854,500 2019-04-30
1510 2019-05-10 1,318,773,804 692,355 91.9740 1,433,854,500 2019-04-30
1511 2019-05-09 1,318,081,449 4,036,531 91.9257 1,433,854,500 2019-04-30
1512 2019-05-08 1,314,044,918 -3,072,505 91.6442 1,433,854,500 2019-04-30
1513 2019-05-07 1,317,117,423 355,037 91.8585 1,433,854,500 2019-04-30
1514 2019-05-06 1,316,762,386 -978,842 91.8338 1,433,854,500 2019-04-30
1515 2019-05-03 1,317,741,228 372,587 91.9020 1,433,854,500 2019-04-30
1516 2019-05-02 1,317,368,641 -1,722,200 91.8760 1,433,854,500 2019-04-30
1517 2019-04-30 1,319,090,841 -1,151,185 91.9961 1,433,854,500 2019-04-30
1518 2019-04-29 1,320,242,026 620,965 92.0764 1,433,854,500 2019-03-31
1519 2019-04-26 1,319,621,061 137,258 92.0331 1,433,854,500 2019-03-31
1520 2019-04-25 1,319,483,803 -38,060 92.0235 1,433,854,500 2019-03-31
1521 2019-04-24 1,319,521,863 675,031 92.0262 1,433,854,500 2019-03-31
1522 2019-04-23 1,318,846,832 753,842 91.9791 1,433,854,500 2019-03-31
1523 2019-04-18 1,318,092,990 1,145,103 91.9266 1,433,854,500 2019-03-31
1524 2019-04-17 1,316,947,887 4,374,303 91.8467 1,433,854,500 2019-03-31
1525 2019-04-16 1,312,573,584 -342,000 91.5416 1,433,854,500 2019-03-31
1526 2019-04-15 1,312,915,584 -82,927 91.5655 1,433,854,500 2019-03-31
1527 2019-04-12 1,312,998,511 418,558 91.5713 1,433,854,500 2019-03-31
1528 2019-04-11 1,312,579,953 112,512 91.5421 1,433,854,500 2019-03-31
1529 2019-04-10 1,312,467,441 -71,055 91.5342 1,433,854,500 2019-03-31
1530 2019-04-09 1,312,538,496 -396,863 91.5392 1,433,854,500 2019-03-31
1531 2019-04-08 1,312,935,359 1,707,411 91.5668 1,433,854,500 2019-03-31
1532 2019-04-04 1,311,227,948 1,262,310 91.4478 1,433,854,500 2019-03-31
1533 2019-04-03 1,309,965,638 -506,134 91.3597 1,433,854,500 2019-03-31
1534 2019-04-02 1,310,471,772 345,736 91.3950 1,433,854,500 2019-03-31
1535 2019-04-01 1,310,126,036 1,232,804 91.3709 1,433,854,500 2019-03-31
1536 2019-03-29 1,308,893,232 343,306 91.2849 1,433,854,500 2019-02-28
1537 2019-03-28 1,308,549,926 2,430,937 91.2610 1,433,854,500 2019-02-28
1538 2019-03-27 1,306,118,989 -272,011 91.0915 1,433,854,500 2019-02-28
1539 2019-03-26 1,306,391,000 46,059 91.1104 1,433,854,500 2019-02-28
1540 2019-03-25 1,306,344,941 499,620 91.1072 1,433,854,500 2019-02-28
1541 2019-03-22 1,305,845,321 528,717 91.0724 1,433,854,500 2019-02-28
1542 2019-03-21 1,305,316,604 893,069 91.0355 1,433,854,500 2019-02-28
1543 2019-03-20 1,304,423,535 30,281 90.9732 1,433,854,500 2019-02-28
1544 2019-03-19 1,304,393,254 240,405 90.9711 1,433,854,500 2019-02-28
1545 2019-03-18 1,304,152,849 -374,292 90.9543 1,433,854,500 2019-02-28
1546 2019-03-15 1,304,527,141 -829,456 90.9804 1,433,854,500 2019-02-28
1547 2019-03-14 1,305,356,597 -891,062 91.0383 1,433,854,500 2019-02-28
1548 2019-03-13 1,306,247,659 -912,564 91.1004 1,433,854,500 2019-02-28
1549 2019-03-12 1,307,160,223 -152,630 91.1641 1,433,854,500 2019-02-28
1550 2019-03-11 1,307,312,853 438,442 91.1747 1,433,854,500 2019-02-28
1551 2019-03-08 1,306,874,411 -330,216 91.1441 1,433,854,500 2019-02-28
1552 2019-03-07 1,307,204,627 -263,816 91.1672 1,433,854,500 2019-02-28
1553 2019-03-06 1,307,468,443 -483,255 91.1856 1,433,854,500 2019-02-28
1554 2019-03-05 1,307,951,698 -1,087,568 91.2193 1,433,854,500 2019-02-28
1555 2019-03-04 1,309,039,266 527,917 91.2951 1,433,854,500 2019-02-28
1556 2019-03-01 1,308,511,349 -387,850 91.2583 1,433,854,500 2019-02-28
1557 2019-02-28 1,308,899,199 676,992 91.2854 1,433,854,500 2019-02-28
1558 2019-02-27 1,308,222,207 -257,166 91.2381 1,433,854,500 2019-01-31
1559 2019-02-26 1,308,479,373 52,128 91.2561 1,433,854,500 2019-01-31
1560 2019-02-25 1,308,427,245 -97,394 91.2524 1,433,854,500 2019-01-31
1561 2019-02-22 1,308,524,639 588,859 91.2592 1,433,854,500 2019-01-31
1562 2019-02-21 1,307,935,780 -608,420 91.2182 1,433,854,500 2019-01-31
1563 2019-02-20 1,308,544,200 197,781 91.2606 1,433,854,500 2019-01-31
1564 2019-02-19 1,308,346,419 446,175 91.2468 1,433,854,500 2019-01-31
1565 2019-02-18 1,307,900,244 1,633,998 91.2157 1,433,854,500 2019-01-31
1566 2019-02-15 1,306,266,246 1,031,101 91.1017 1,433,854,500 2019-01-31
1567 2019-02-14 1,305,235,145 1,256,559 91.0298 1,433,854,500 2019-01-31
1568 2019-02-13 1,303,978,586 -1,648,732 90.9422 1,433,854,500 2019-01-31
1569 2019-02-12 1,305,627,318 1,456,330 91.0572 1,433,854,500 2019-01-31
1570 2019-02-11 1,304,170,988 -663,810 90.9556 1,433,854,500 2019-01-31
1571 2019-02-08 1,304,834,798 1,092,255 91.0019 1,433,854,500 2019-01-31
1572 2019-02-04 1,303,742,543 -10,000 90.9257 1,433,854,500 2019-01-31
1573 2019-02-01 1,303,752,543 1,097,606 90.9264 1,433,854,500 2019-01-31
1574 2019-01-31 1,302,654,937 321,900 90.8499 1,433,854,500 2019-01-31
1575 2019-01-30 1,302,333,037 -468,444 90.8274 1,433,854,500 2018-12-31
1576 2019-01-29 1,302,801,481 857,764 90.8601 1,433,854,500 2018-12-31
1577 2019-01-28 1,301,943,717 721,555 90.8003 1,433,854,500 2018-12-31
1578 2019-01-25 1,301,222,162 -72,090 90.7499 1,433,854,500 2018-12-31
1579 2019-01-24 1,301,294,252 184,939 90.7550 1,433,854,500 2018-12-31
1580 2019-01-23 1,301,109,313 2,216,296 90.7421 1,433,854,500 2018-12-31
1581 2019-01-22 1,298,893,017 3,451,069 90.5875 1,433,854,500 2018-12-31
1582 2019-01-21 1,295,441,948 -2,809,210 90.3468 1,433,854,500 2018-12-31
1583 2019-01-18 1,298,251,158 1,315,296 90.5427 1,433,854,500 2018-12-31
1584 2019-01-17 1,296,935,862 772,497 90.4510 1,433,854,500 2018-12-31
1585 2019-01-16 1,296,163,365 973,681 90.3971 1,433,854,500 2018-12-31
1586 2019-01-15 1,295,189,684 419,311 90.3292 1,433,854,500 2018-12-31
1587 2019-01-14 1,294,770,373 1,974,453 90.3000 1,433,854,500 2018-12-31
1588 2019-01-11 1,292,795,920 -908,451 90.1623 1,433,854,500 2018-12-31
1589 2019-01-10 1,293,704,371 1,543,599 90.2256 1,433,854,500 2018-12-31
1590 2019-01-09 1,292,160,772 1,485,375 90.1180 1,433,854,500 2018-12-31
1591 2019-01-08 1,290,675,397 -242,560 90.0144 1,433,854,500 2018-12-31
1592 2019-01-07 1,290,917,957 169,875 90.0313 1,433,854,500 2018-12-31
1593 2019-01-04 1,290,748,082 -533,401 90.0195 1,433,854,500 2018-12-31
1594 2019-01-03 1,291,281,483 1,563,179 90.0567 1,433,854,500 2018-12-31
1595 2019-01-02 1,289,718,304 977,338 89.9476 1,433,854,500 2018-12-31
1596 2018-12-31 1,288,740,966 0 89.8795 1,433,854,500 2018-12-31
1597 2018-12-28 1,288,740,966 248,586 89.8795 1,433,854,500 2018-11-30
1598 2018-12-27 1,288,492,380 -272,938 89.8621 1,433,854,500 2018-11-30
1599 2018-12-24 1,288,765,318 0 89.8812 1,433,854,500 2018-11-30
1600 2018-12-21 1,288,765,318 580,988 89.8812 1,433,854,500 2018-11-30
1601 2018-12-20 1,288,184,330 2,540,264 89.8407 1,433,854,500 2018-11-30
1602 2018-12-19 1,285,644,066 37,610 89.6635 1,433,854,500 2018-11-30
1603 2018-12-18 1,285,606,456 1,443,903 89.6609 1,433,854,500 2018-11-30
1604 2018-12-17 1,284,162,553 1,515,038 89.5602 1,433,854,500 2018-11-30
1605 2018-12-14 1,282,647,515 352,775 89.4545 1,433,854,500 2018-11-30
1606 2018-12-13 1,282,294,740 267,394 89.4299 1,433,854,500 2018-11-30
1607 2018-12-12 1,282,027,346 512,000 89.4113 1,433,854,500 2018-11-30
1608 2018-12-11 1,281,515,346 305,000 89.3756 1,433,854,500 2018-11-30
1609 2018-12-10 1,281,210,346 130,104 89.3543 1,433,854,500 2018-11-30
1610 2018-12-07 1,281,080,242 -1,432,000 89.3452 1,433,854,500 2018-11-30
1611 2018-12-06 1,282,512,242 763,056 89.4451 1,433,854,500 2018-11-30
1612 2018-12-05 1,281,749,186 -433,600 89.3919 1,433,854,500 2018-11-30
1613 2018-12-04 1,282,182,786 773,795 89.4221 1,433,854,500 2018-11-30
1614 2018-12-03 1,281,408,991 1,881,544 89.3681 1,433,854,500 2018-11-30
1615 2018-11-30 1,279,527,447 1,904,142 89.2369 1,433,854,500 2018-11-30
1616 2018-11-29 1,277,623,305 394,931 89.1041 1,433,854,500 2018-10-31
1617 2018-11-28 1,277,228,374 -320,000 89.0766 1,433,854,500 2018-10-31
1618 2018-11-27 1,277,548,374 342,003 89.0989 1,433,854,500 2018-10-31
1619 2018-11-26 1,277,206,371 185,134 89.0750 1,433,854,500 2018-10-31
1620 2018-11-23 1,277,021,237 -513,459 89.0621 1,433,854,500 2018-10-31
1621 2018-11-22 1,277,534,696 573,180 89.0979 1,433,854,500 2018-10-31
1622 2018-11-21 1,276,961,516 -16,328 89.0580 1,433,854,500 2018-10-31
1623 2018-11-20 1,276,977,844 -974,481 89.0591 1,433,854,500 2018-10-31
1624 2018-11-19 1,277,952,325 -1,771,054 89.1271 1,433,854,500 2018-10-31
1625 2018-11-16 1,279,723,379 -1,822,444 89.2506 1,433,854,500 2018-10-31
1626 2018-11-15 1,281,545,823 -2,337,646 89.3777 1,433,854,500 2018-10-31
1627 2018-11-14 1,283,883,469 -1,643,972 89.5407 1,433,854,500 2018-10-31
1628 2018-11-13 1,285,527,441 -1,333,045 89.6554 1,433,854,500 2018-10-31
1629 2018-11-12 1,286,860,486 -341,074 89.7483 1,433,854,500 2018-10-31
1630 2018-11-09 1,287,201,560 -4,871,202 89.7721 1,433,854,500 2018-10-31
1631 2018-11-08 1,292,072,762 -84,000 90.1118 1,433,854,500 2018-10-31
1632 2018-11-07 1,292,156,762 271,021 90.1177 1,433,854,500 2018-10-31
1633 2018-11-06 1,291,885,741 -23,210 90.0988 1,433,854,500 2018-10-31
1634 2018-11-05 1,291,908,951 1,060,265 90.1004 1,433,854,500 2018-10-31
1635 2018-11-02 1,290,848,686 538,885 90.0265 1,433,854,500 2018-10-31
1636 2018-11-01 1,290,309,801 238,642 89.9889 1,433,854,500 2018-10-31
1637 2018-10-31 1,290,071,159 -44,138 89.9723 1,433,854,500 2018-10-31
1638 2018-10-30 1,290,115,297 -210,445 89.9753 1,433,854,500 2018-09-30
1639 2018-10-29 1,290,325,742 -617,143 89.9900 1,433,854,500 2018-09-30
1640 2018-10-26 1,290,942,885 983,399 90.0330 1,433,854,500 2018-09-30
1641 2018-10-25 1,289,959,486 -1,544,654 89.9645 1,433,854,500 2018-09-30
1642 2018-10-24 1,291,504,140 2,000,017 90.0722 1,433,854,500 2018-09-30
1643 2018-10-23 1,289,504,123 1,129,157 89.9327 1,433,854,500 2018-09-30
1644 2018-10-22 1,288,374,966 790,334 89.8540 1,433,854,500 2018-09-30
1645 2018-10-19 1,287,584,632 2,132,938 89.7988 1,433,854,500 2018-09-30
1646 2018-10-18 1,285,451,694 566,095 89.6501 1,433,854,500 2018-09-30
1647 2018-10-16 1,284,885,599 124,358 89.6106 1,433,854,500 2018-09-30
1648 2018-10-15 1,284,761,241 3,439,287 89.6019 1,433,854,500 2018-09-30
1649 2018-10-12 1,281,321,954 1,271,000 89.3621 1,433,854,500 2018-09-30
1650 2018-10-11 1,280,050,954 1,673,965 89.2734 1,433,854,500 2018-09-30
1651 2018-10-10 1,278,376,989 1,443,039 89.1567 1,433,854,500 2018-09-30
1652 2018-10-09 1,276,933,950 394,937 89.0560 1,433,854,500 2018-09-30
1653 2018-10-08 1,276,539,013 2,868,944 89.0285 1,433,854,500 2018-09-30
1654 2018-10-05 1,273,670,069 1,718,396 88.8284 1,433,854,500 2018-09-30
1655 2018-10-04 1,271,951,673 3,614 88.7086 1,433,854,500 2018-09-30
1656 2018-10-03 1,271,948,059 7,641,514 88.7083 1,433,854,500 2018-09-30
1657 2018-10-02 1,264,306,545 -7,076,500 88.1754 1,433,854,500 2018-09-30
1658 2018-09-28 1,271,383,045 11,941 88.6689 1,433,854,500 2018-08-31
1659 2018-09-27 1,271,371,104 3,956,401 88.6681 1,433,854,500 2018-08-31
1660 2018-09-26 1,267,414,703 -3,359,732 88.3921 1,433,854,500 2018-08-31
1661 2018-09-24 1,270,774,435 -289,809 88.6265 1,433,854,500 2018-08-31
1662 2018-09-21 1,271,064,244 842,385 88.6467 1,433,854,500 2018-08-31
1663 2018-09-20 1,270,221,859 105,103 88.5879 1,433,854,500 2018-08-31
1664 2018-09-19 1,270,116,756 -1,148,053 88.5806 1,433,854,500 2018-08-31
1665 2018-09-18 1,271,264,809 71,849 88.6607 1,433,854,500 2018-08-31
1666 2018-09-17 1,271,192,960 -3,634,501 88.6556 1,433,854,500 2018-08-31
1667 2018-09-14 1,274,827,461 -338,755 88.9091 1,433,854,500 2018-08-31
1668 2018-09-13 1,275,166,216 -559,510 88.9327 1,433,854,500 2018-08-31
1669 2018-09-12 1,275,725,726 -1,321,231 88.9718 1,433,854,500 2018-08-31
1670 2018-09-11 1,277,046,957 -620,170 89.0639 1,433,854,500 2018-08-31
1671 2018-09-10 1,277,667,127 -2,750,919 89.1072 1,433,854,500 2018-08-31
1672 2018-09-07 1,280,418,046 559,480 89.2990 1,433,854,500 2018-08-31
1673 2018-09-06 1,279,858,566 49,479 89.2600 1,433,854,500 2018-08-31
1674 2018-09-05 1,279,809,087 -238,255 89.2566 1,433,854,500 2018-08-31
1675 2018-09-04 1,280,047,342 -552,991 89.2732 1,433,854,500 2018-08-31
1676 2018-09-03 1,280,600,333 1,323,584 89.3117 1,433,854,500 2018-08-31
1677 2018-08-31 1,279,276,749 841,874 89.2194 1,433,854,500 2018-08-31
1678 2018-08-30 1,278,434,875 -2,386,188 89.1607 1,433,854,500 2018-07-31
1679 2018-08-29 1,280,821,063 -4,230,017 89.3271 1,433,854,500 2018-07-31
1680 2018-08-28 1,285,051,080 -481,788 89.6221 1,433,854,500 2018-07-31
1681 2018-08-27 1,285,532,868 744,320 89.6557 1,433,854,500 2018-07-31
1682 2018-08-24 1,284,788,548 -681,725 89.6038 1,433,854,500 2018-07-31
1683 2018-08-23 1,285,470,273 -114,390 89.6514 1,433,854,500 2018-07-31
1684 2018-08-22 1,285,584,663 646,635 89.6594 1,433,854,500 2018-07-31
1685 2018-08-21 1,284,938,028 244,364 89.6143 1,433,854,500 2018-07-31
1686 2018-08-20 1,284,693,664 -650,868 89.5972 1,433,854,500 2018-07-31
1687 2018-08-17 1,285,344,532 -667,364 89.6426 1,433,854,500 2018-07-31
1688 2018-08-16 1,286,011,896 547,561 89.6891 1,433,854,500 2018-07-31
1689 2018-08-15 1,285,464,335 -42,673 89.6510 1,433,854,500 2018-07-31
1690 2018-08-14 1,285,507,008 -14,452 89.6539 1,433,854,500 2018-07-31
1691 2018-08-13 1,285,521,460 542,089 89.6549 1,433,854,500 2018-07-31
1692 2018-08-10 1,284,979,371 -827,993 89.6171 1,433,854,500 2018-07-31
1693 2018-08-09 1,285,807,364 -684,033 89.6749 1,433,854,500 2018-07-31
1694 2018-08-08 1,286,491,397 -1,076,121 89.7226 1,433,854,500 2018-07-31
1695 2018-08-07 1,287,567,518 4,484,323 89.7976 1,433,854,500 2018-07-31
1696 2018-08-06 1,283,083,195 -50,980 89.4849 1,433,854,500 2018-07-31
1697 2018-08-03 1,283,134,175 -2,296,550 89.4885 1,433,854,500 2018-07-31
1698 2018-08-02 1,285,430,725 2,088,938 89.6486 1,433,854,500 2018-07-31
1699 2018-08-01 1,283,341,787 251,388 89.5029 1,433,854,500 2018-07-31
1700 2018-07-31 1,283,090,399 895,000 89.4854 1,433,854,500 2018-07-31
1701 2018-07-30 1,282,195,399 401,971 89.4230 1,433,854,500 2018-06-30
1702 2018-07-27 1,281,793,428 798,000 89.3949 1,433,854,500 2018-06-30
1703 2018-07-26 1,280,995,428 -134,000 89.3393 1,433,854,500 2018-06-30
1704 2018-07-25 1,281,129,428 468,245 89.3486 1,433,854,500 2018-06-30
1705 2018-07-24 1,280,661,183 -265,668 89.3160 1,433,854,500 2018-06-30
1706 2018-07-23 1,280,926,851 78,002 89.3345 1,433,854,500 2018-06-30
1707 2018-07-20 1,280,848,849 323,331 89.3291 1,433,854,500 2018-06-30
1708 2018-07-19 1,280,525,518 -144,486 89.3065 1,433,854,500 2018-06-30
1709 2018-07-18 1,280,670,004 2,028,104 89.3166 1,433,854,500 2018-06-30
1710 2018-07-17 1,278,641,900 3,764,900 89.1751 1,433,854,500 2018-06-30
1711 2018-07-16 1,274,877,000 5,732,260 88.9126 1,433,854,500 2018-06-30
1712 2018-07-13 1,269,144,740 6,829,327 88.5128 1,433,854,500 2018-06-30
1713 2018-07-12 1,262,315,413 3,356,749 88.0365 1,433,854,500 2018-06-30
1714 2018-07-11 1,258,958,664 1,121,743 87.8024 1,433,854,500 2018-06-30
1715 2018-07-10 1,257,836,921 -1,869,501 87.7242 1,433,854,500 2018-06-30
1716 2018-07-09 1,259,706,422 -665,762 87.8546 1,433,854,500 2018-06-30
1717 2018-07-06 1,260,372,184 505,999 87.9010 1,433,854,500 2018-06-30
1718 2018-07-05 1,259,866,185 1,007,767 87.8657 1,433,854,500 2018-06-30
1719 2018-07-04 1,258,858,418 2,238,971 87.7954 1,433,854,500 2018-06-30
1720 2018-07-03 1,256,619,447 -6,877,770 87.6393 1,433,854,500 2018-06-30
1721 2018-06-29 1,263,497,217 678,773 88.1189 1,433,854,500 2018-05-31
1722 2018-06-28 1,262,818,444 1,936,634 88.0716 1,433,854,500 2018-05-31
1723 2018-06-27 1,260,881,810 298,825 87.9365 1,433,854,500 2018-05-31
1724 2018-06-26 1,260,582,985 -155,234 87.9157 1,433,854,500 2018-05-31
1725 2018-06-25 1,260,738,219 -1,105,616 87.9265 1,433,854,500 2018-05-31
1726 2018-06-22 1,261,843,835 -376,542 88.0036 1,433,854,500 2018-05-31
1727 2018-06-21 1,262,220,377 -1,186,132 88.0299 1,433,854,500 2018-05-31
1728 2018-06-20 1,263,406,509 523,081 88.1126 1,433,854,500 2018-05-31
1729 2018-06-19 1,262,883,428 -4,388,942 88.0761 1,433,854,500 2018-05-31
1730 2018-06-15 1,267,272,370 -2,550,724 88.3822 1,433,854,500 2018-05-31
1731 2018-06-14 1,269,823,094 -5,670,441 88.5601 1,433,854,500 2018-05-31
1732 2018-06-13 1,275,493,535 -6,932,050 88.9556 1,433,854,500 2018-05-31
1733 2018-06-12 1,282,425,585 -1,761,792 89.4390 1,433,854,500 2018-05-31
1734 2018-06-11 1,284,187,377 -610,195 89.5619 1,433,854,500 2018-05-31
1735 2018-06-08 1,284,797,572 1,418,546 89.6045 1,433,854,500 2018-05-31
1736 2018-06-07 1,283,379,026 -2,292,489 89.5055 1,433,854,500 2018-05-31
1737 2018-06-06 1,285,671,515 -1,506,429 89.6654 1,433,854,500 2018-05-31
1738 2018-06-05 1,287,177,944 -452,078 89.7705 1,433,854,500 2018-05-31
1739 2018-06-04 1,287,630,022 -984,183 89.8020 1,433,854,500 2018-05-31
1740 2018-06-01 1,288,614,205 92,012 89.8706 1,433,854,500 2018-05-31
1741 2018-05-31 1,288,522,193 -2,899,340 89.8642 1,433,854,500 2018-05-31
1742 2018-05-30 1,291,421,533 -4,366,000 90.0664 1,433,854,500 2018-04-30
1743 2018-05-29 1,295,787,533 -454,496 90.3709 1,433,854,500 2018-04-30
1744 2018-05-28 1,296,242,029 -2,136,221 90.4026 1,433,854,500 2018-04-30
1745 2018-05-25 1,298,378,250 -954,133 90.5516 1,433,854,500 2018-04-30
1746 2018-05-24 1,299,332,383 -237,025 90.6181 1,433,854,500 2018-04-30
1747 2018-05-23 1,299,569,408 -820,817 90.6347 1,433,854,500 2018-04-30
1748 2018-05-21 1,300,390,225 -1,637,840 90.6919 1,433,854,500 2018-04-30
1749 2018-05-18 1,302,028,065 -245,852 90.8061 1,433,854,500 2018-04-30
1750 2018-05-17 1,302,273,917 -718,663 90.8233 1,433,854,500 2018-04-30
1751 2018-05-16 1,302,992,580 -2,151,800 90.8734 1,433,854,500 2018-04-30
1752 2018-05-15 1,305,144,380 164,508 91.0235 1,433,854,500 2018-04-30
1753 2018-05-14 1,304,979,872 -2,164,605 91.0120 1,433,854,500 2018-04-30
1754 2018-05-11 1,307,144,477 -1,826,631 91.1630 1,433,854,500 2018-04-30
1755 2018-05-10 1,308,971,108 -2,920,099 91.2904 1,433,854,500 2018-04-30
1756 2018-05-09 1,311,891,207 -911,448 91.4940 1,433,854,500 2018-04-30
1757 2018-05-08 1,312,802,655 -2,613,000 91.5576 1,433,854,500 2018-04-30
1758 2018-05-07 1,315,415,655 1,119,251 91.7398 1,433,854,500 2018-04-30
1759 2018-05-04 1,314,296,404 -1,179,233 91.6618 1,433,854,500 2018-04-30
1760 2018-05-03 1,315,475,637 421,058 91.7440 1,433,854,500 2018-04-30
1761 2018-05-02 1,315,054,579 -197,105 91.7146 1,433,854,500 2018-04-30
1762 2018-04-30 1,315,251,684 325,249 91.7284 1,433,854,500 2018-04-30
1763 2018-04-27 1,314,926,435 363,195 91.7057 1,433,854,500 2018-03-31
1764 2018-04-26 1,314,563,240 -400,080 91.6804 1,433,854,500 2018-03-31
1765 2018-04-25 1,314,963,320 1,048,855 91.7083 1,433,854,500 2018-03-31
1766 2018-04-24 1,313,914,465 -212,424 91.6351 1,433,854,500 2018-03-31
1767 2018-04-23 1,314,126,889 1,515,585 91.6499 1,433,854,500 2018-03-31
1768 2018-04-20 1,312,611,304 1,653,592 91.5442 1,433,854,500 2018-03-31
1769 2018-04-19 1,310,957,712 -1,535,835 91.4289 1,433,854,500 2018-03-31
1770 2018-04-18 1,312,493,547 -3,320,942 91.5360 1,433,854,500 2018-03-31
1771 2018-04-17 1,315,814,489 -1,288,000 91.7676 1,433,854,500 2018-03-31
1772 2018-04-16 1,317,102,489 -864,761 91.8575 1,433,854,500 2018-03-31
1773 2018-04-13 1,317,967,250 841,667 91.9178 1,433,854,500 2018-03-31
1774 2018-04-12 1,317,125,583 2,037,724 91.8591 1,433,854,500 2018-03-31
1775 2018-04-11 1,315,087,859 972,980 91.7170 1,433,854,500 2018-03-31
1776 2018-04-10 1,314,114,879 1,530,892 91.6491 1,433,854,500 2018-03-31
1777 2018-04-09 1,312,583,987 -2,292,798 91.5423 1,433,854,500 2018-03-31
1778 2018-04-06 1,314,876,785 5,663,207 91.7022 1,433,854,500 2018-03-31
1779 2018-04-04 1,309,213,578 -7,536,683 91.3073 1,433,854,500 2018-03-31
1780 2018-04-03 1,316,750,261 -10,089 91.8329 1,433,854,500 2018-03-31
1781 2018-03-29 1,316,760,350 -401,124 91.8336 1,433,854,500 2018-02-28
1782 2018-03-28 1,317,161,474 -621,167 91.8616 1,433,854,500 2018-02-28
1783 2018-03-27 1,317,782,641 313,039 91.9049 1,433,854,500 2018-02-28
1784 2018-03-26 1,317,469,602 1,323,799 91.8831 1,433,854,500 2018-02-28
1785 2018-03-23 1,316,145,803 122,337 91.7908 1,433,854,500 2018-02-28
1786 2018-03-22 1,316,023,466 -1,764,563 91.7822 1,433,854,500 2018-02-28
1787 2018-03-21 1,317,788,029 1,090,609 91.9053 1,433,854,500 2018-02-28
1788 2018-03-20 1,316,697,420 99,655 91.8292 1,433,854,500 2018-02-28
1789 2018-03-19 1,316,597,765 -540,607 91.8223 1,433,854,500 2018-02-28
1790 2018-03-16 1,317,138,372 -1,701,720 91.8600 1,433,854,500 2018-02-28
1791 2018-03-15 1,318,840,092 -404,845 91.9787 1,433,854,500 2018-02-28
1792 2018-03-14 1,319,244,937 -2,963,844 92.0069 1,433,854,500 2018-02-28
1793 2018-03-13 1,322,208,781 -1,649,751 92.2136 1,433,854,500 2018-02-28
1794 2018-03-12 1,323,858,532 -1,419,069 92.3287 1,433,854,500 2018-02-28
1795 2018-03-09 1,325,277,601 -622,273 92.4276 1,433,854,500 2018-02-28
1796 2018-03-08 1,325,899,874 933,575 92.4710 1,433,854,500 2018-02-28
1797 2018-03-07 1,324,966,299 -1,474,786 92.4059 1,433,854,500 2018-02-28
1798 2018-03-06 1,326,441,085 -689,164 92.5088 1,433,854,500 2018-02-28
1799 2018-03-05 1,327,130,249 2,288,000 92.5568 1,433,854,500 2018-02-28
1800 2018-03-02 1,324,842,249 -749,174 92.3973 1,433,854,500 2018-02-28
1801 2018-03-01 1,325,591,423 -3,528,942 92.4495 1,433,854,500 2018-02-28
1802 2018-02-28 1,329,120,365 52,367 92.6956 1,433,854,500 2018-02-28
1803 2018-02-27 1,329,067,998 -417,818 92.6920 1,433,854,500 2018-01-31
1804 2018-02-26 1,329,485,816 -232,632 92.7211 1,433,854,500 2018-01-31
1805 2018-02-23 1,329,718,448 180,773 92.7373 1,433,854,500 2018-01-31
1806 2018-02-22 1,329,537,675 -766,436 92.7247 1,433,854,500 2018-01-31
1807 2018-02-21 1,330,304,111 -43,752 92.7782 1,433,854,500 2018-01-31
1808 2018-02-20 1,330,347,863 -1,213,315 92.7812 1,433,854,500 2018-01-31
1809 2018-02-15 1,331,561,178 0 92.8659 1,433,854,500 2018-01-31
1810 2018-02-14 1,331,561,178 -425,667 92.8659 1,433,854,500 2018-01-31
1811 2018-02-13 1,331,986,845 765,822 92.8955 1,433,854,500 2018-01-31
1812 2018-02-12 1,331,221,023 -82,174 92.8421 1,433,854,500 2018-01-31
1813 2018-02-09 1,331,303,197 1,111,190 92.8479 1,433,854,500 2018-01-31
1814 2018-02-08 1,330,192,007 -1,342,772 92.7704 1,433,854,500 2018-01-31
1815 2018-02-07 1,331,534,779 1,221,962 92.8640 1,433,854,500 2018-01-31
1816 2018-02-06 1,330,312,817 822,561 92.7788 1,433,854,500 2018-01-31
1817 2018-02-05 1,329,490,256 215,173 92.7214 1,433,854,500 2018-01-31
1818 2018-02-02 1,329,275,083 308,601 92.7064 1,433,854,500 2018-01-31
1819 2018-02-01 1,328,966,482 -382,958 92.6849 1,433,854,500 2018-01-31
1820 2018-01-31 1,329,349,440 109,113 92.7116 1,433,854,500 2018-01-31
1821 2018-01-30 1,329,240,327 19,000 92.7040 1,433,854,500 2017-12-31
1822 2018-01-29 1,329,221,327 1,183,020 92.7027 1,433,854,500 2017-12-31
1823 2018-01-26 1,328,038,307 598,439 92.6202 1,433,854,500 2017-12-31
1824 2018-01-25 1,327,439,868 -1,150,994 92.5784 1,433,854,500 2017-12-31
1825 2018-01-24 1,328,590,862 428,524 92.6587 1,433,854,500 2017-12-31
1826 2018-01-23 1,328,162,338 -510,085 92.6288 1,433,854,500 2017-12-31
1827 2018-01-22 1,328,672,423 2,732,023 92.6644 1,433,854,500 2017-12-31
1828 2018-01-19 1,325,940,400 -1,027,131 92.4738 1,433,854,500 2017-12-31
1829 2018-01-18 1,326,967,531 281,947 92.5455 1,433,854,500 2017-12-31
1830 2018-01-17 1,326,685,584 -945,980 92.5258 1,433,854,500 2017-12-31
1831 2018-01-16 1,327,631,564 657,680 92.5918 1,433,854,500 2017-12-31
1832 2018-01-15 1,326,973,884 -31,057 92.5459 1,433,854,500 2017-12-31
1833 2018-01-12 1,327,004,941 939,014 92.5481 1,433,854,500 2017-12-31
1834 2018-01-11 1,326,065,927 -570,303 92.4826 1,433,854,500 2017-12-31
1835 2018-01-10 1,326,636,230 637,891 92.5224 1,433,854,500 2017-12-31
1836 2018-01-09 1,325,998,339 238,032 92.4779 1,433,854,500 2017-12-31
1837 2018-01-08 1,325,760,307 1,099,037 92.4613 1,433,854,500 2017-12-31
1838 2018-01-05 1,324,661,270 449,698 92.3846 1,433,854,500 2017-12-31
1839 2018-01-04 1,324,211,572 -656,811 92.3533 1,433,854,500 2017-12-31
1840 2018-01-03 1,324,868,383 -399,892 92.3991 1,433,854,500 2017-12-31
1841 2018-01-02 1,325,268,275 24,859 92.4270 1,433,854,500 2017-12-31
1842 2017-12-29 1,325,243,416 55,660 92.4252 1,433,854,500 2017-11-30
1843 2017-12-28 1,325,187,756 -597,575 92.4214 1,433,854,500 2017-11-30
1844 2017-12-27 1,325,785,331 766,571 92.4630 1,433,854,500 2017-11-30
1845 2017-12-22 1,325,018,760 8,435,123 92.4096 1,433,854,500 2017-11-30
1846 2017-12-21 1,316,583,637 389,835 91.8213 1,433,854,500 2017-11-30
1847 2017-12-20 1,316,193,802 -1,565,955 91.7941 1,433,854,500 2017-11-30
1848 2017-12-19 1,317,759,757 -3,558,169 91.9033 1,433,854,500 2017-11-30
1849 2017-12-18 1,321,317,926 -9,679,888 92.1515 1,433,854,500 2017-11-30
1850 2017-12-15 1,330,997,814 -1,147,435 92.8266 1,433,854,500 2017-11-30
1851 2017-12-14 1,332,145,249 -796,210 92.9066 1,433,854,500 2017-11-30
1852 2017-12-13 1,332,941,459 -79,542 92.9621 1,433,854,500 2017-11-30
1853 2017-12-12 1,333,021,001 149,791 92.9677 1,433,854,500 2017-11-30
1854 2017-12-11 1,332,871,210 1,475,533 92.9572 1,433,854,500 2017-11-30
1855 2017-12-08 1,331,395,677 -1,181,394 92.8543 1,433,854,500 2017-11-30
1856 2017-12-07 1,332,577,071 786,378 92.9367 1,433,854,500 2017-11-30
1857 2017-12-06 1,331,790,693 -340,248 92.8819 1,433,854,500 2017-11-30
1858 2017-12-05 1,332,130,941 3,108,190 92.9056 1,433,854,500 2017-11-30
1859 2017-12-04 1,329,022,751 -479,916 92.6888 1,433,854,500 2017-11-30
1860 2017-12-01 1,329,502,667 542,963 92.7223 1,433,854,500 2017-11-30
1861 2017-11-30 1,328,959,704 -1,656,715 92.6844 1,433,854,500 2017-11-30
1862 2017-11-29 1,330,616,419 -994,429 92.8000 1,433,854,500 2017-10-31
1863 2017-11-28 1,331,610,848 563,357 92.8693 1,433,854,500 2017-10-31
1864 2017-11-27 1,331,047,491 716,409 92.8300 1,433,854,500 2017-10-31
1865 2017-11-24 1,330,331,082 -402,000 92.7801 1,433,854,500 2017-10-31
1866 2017-11-23 1,330,733,082 -939,761 92.8081 1,433,854,500 2017-10-31
1867 2017-11-22 1,331,672,843 878,806 92.8736 1,433,854,500 2017-10-31
1868 2017-11-21 1,330,794,037 -796,513 92.8123 1,433,854,500 2017-10-31
1869 2017-11-20 1,331,590,550 922,152 92.8679 1,433,854,500 2017-10-31
1870 2017-11-17 1,330,668,398 -194,005 92.8036 1,433,854,500 2017-10-31
1871 2017-11-16 1,330,862,403 1,034,245 92.8171 1,433,854,500 2017-10-31
1872 2017-11-15 1,329,828,158 33,266 92.7450 1,433,854,500 2017-10-31
1873 2017-11-14 1,329,794,892 2,509,661 92.7427 1,433,854,500 2017-10-31
1874 2017-11-13 1,327,285,231 -2,495,327 92.5676 1,433,854,500 2017-10-31
1875 2017-11-10 1,329,780,558 413,710 92.7417 1,433,854,500 2017-10-31
1876 2017-11-09 1,329,366,848 -482,368 92.7128 1,433,854,500 2017-10-31
1877 2017-11-08 1,329,849,216 -310,542 92.7465 1,433,854,500 2017-10-31
1878 2017-11-07 1,330,159,758 -270,721 92.7681 1,433,854,500 2017-10-31
1879 2017-11-06 1,330,430,479 -1,041,144 92.7870 1,433,854,500 2017-10-31
1880 2017-11-03 1,331,471,623 309,818 92.8596 1,433,854,500 2017-10-31
1881 2017-11-02 1,331,161,805 188,494 92.8380 1,433,854,500 2017-10-31
1882 2017-11-01 1,330,973,311 -90,648 92.8249 1,433,854,500 2017-10-31
1883 2017-10-31 1,331,063,959 840,192 92.8312 1,433,854,500 2017-10-31
1884 2017-10-30 1,330,223,767 -699,097 92.7726 1,433,854,500 2017-09-30
1885 2017-10-27 1,330,922,864 26,278 92.8213 1,433,854,500 2017-09-30
1886 2017-10-26 1,330,896,586 -436,883 92.8195 1,433,854,500 2017-09-30
1887 2017-10-25 1,331,333,469 -227,727 92.8500 1,433,854,500 2017-09-30
1888 2017-10-24 1,331,561,196 1,764,463 92.8659 1,433,854,500 2017-09-30
1889 2017-10-23 1,329,796,733 252,652 92.7428 1,433,854,500 2017-09-30
1890 2017-10-20 1,329,544,081 -329,503 92.7252 1,433,854,500 2017-09-30
1891 2017-10-19 1,329,873,584 473,656 92.7482 1,433,854,500 2017-09-30
1892 2017-10-18 1,329,399,928 1,130,817 92.7151 1,433,854,500 2017-09-30
1893 2017-10-17 1,328,269,111 -155,080 92.6363 1,433,854,500 2017-09-30
1894 2017-10-16 1,328,424,191 -88,644 92.6471 1,433,854,500 2017-09-30
1895 2017-10-13 1,328,512,835 36,996 92.6533 1,433,854,500 2017-09-30
1896 2017-10-12 1,328,475,839 584,879 92.6507 1,433,854,500 2017-09-30
1897 2017-10-11 1,327,890,960 747,196 92.6099 1,433,854,500 2017-09-30
1898 2017-10-10 1,327,143,764 2,912,579 92.5578 1,433,854,500 2017-09-30
1899 2017-10-09 1,324,231,185 -2,130,298 92.3546 1,433,854,500 2017-09-30
1900 2017-10-06 1,326,361,483 402,028 92.5032 1,433,854,500 2017-09-30
1901 2017-10-04 1,325,959,455 177,623 92.4752 1,433,854,500 2017-09-30
1902 2017-10-03 1,325,781,832 759,264 92.4628 1,433,854,500 2017-09-30
1903 2017-09-29 1,325,022,568 282,239 92.4098 1,433,854,500 2017-08-31
1904 2017-09-28 1,324,740,329 -1,215,310 92.3902 1,433,854,500 2017-08-31
1905 2017-09-27 1,325,955,639 43,877 92.4749 1,433,854,500 2017-08-31
1906 2017-09-26 1,325,911,762 -238,059 92.4718 1,433,854,500 2017-08-31
1907 2017-09-25 1,326,149,821 29,870 92.4885 1,433,854,500 2017-08-31
1908 2017-09-22 1,326,119,951 25,444 92.4864 1,433,854,500 2017-08-31
1909 2017-09-21 1,326,094,507 172,725 92.4846 1,433,854,500 2017-08-31
1910 2017-09-20 1,325,921,782 -86,574 92.4725 1,433,854,500 2017-08-31
1911 2017-09-19 1,326,008,356 -1,535,303 92.4786 1,433,854,500 2017-08-31
1912 2017-09-18 1,327,543,659 188,402 92.5857 1,433,854,500 2017-08-31
1913 2017-09-15 1,327,355,257 523,080 92.5725 1,433,854,500 2017-08-31
1914 2017-09-14 1,326,832,177 -233,865 92.5360 1,433,854,500 2017-08-31
1915 2017-09-13 1,327,066,042 -858,233 92.5524 1,433,854,500 2017-08-31
1916 2017-09-12 1,327,924,275 -39,642 92.6122 1,433,854,500 2017-08-31
1917 2017-09-11 1,327,963,917 279,096 92.6150 1,433,854,500 2017-08-31
1918 2017-09-08 1,327,684,821 342,460 92.5955 1,433,854,500 2017-08-31
1919 2017-09-07 1,327,342,361 374,234 92.5716 1,433,854,500 2017-08-31
1920 2017-09-06 1,326,968,127 1,085,767 92.5455 1,433,854,500 2017-08-31
1921 2017-09-05 1,325,882,360 1,382,086 92.4698 1,433,854,500 2017-08-31
1922 2017-09-04 1,324,500,274 -1,567,493 92.3734 1,433,854,500 2017-08-31
1923 2017-09-01 1,326,067,767 296,187 92.4827 1,433,854,500 2017-08-31
1924 2017-08-31 1,325,771,580 134,390 92.4621 1,433,854,500 2017-08-31
1925 2017-08-30 1,325,637,190 381,872 92.4527 1,433,854,500 2017-07-31
1926 2017-08-29 1,325,255,318 102,121 92.4261 1,433,854,500 2017-07-31
1927 2017-08-28 1,325,153,197 2,417,095 92.4189 1,433,854,500 2017-07-31
1928 2017-08-25 1,322,736,102 -100,528 92.2504 1,433,854,500 2017-07-31
1929 2017-08-24 1,322,836,630 -1,070,799 92.2574 1,433,854,500 2017-07-31
1930 2017-08-23 1,323,907,429 0 92.3321 1,433,854,500 2017-07-31
1931 2017-08-22 1,323,907,429 1,340,976 92.3321 1,433,854,500 2017-07-31
1932 2017-08-21 1,322,566,453 54,300 92.2385 1,433,854,500 2017-07-31
1933 2017-08-18 1,322,512,153 -1,178,066 92.2348 1,433,854,500 2017-07-31
1934 2017-08-17 1,323,690,219 1,425,331 92.3169 1,433,854,500 2017-07-31
1935 2017-08-16 1,322,264,888 -1,052,541 92.2175 1,433,854,500 2017-07-31
1936 2017-08-15 1,323,317,429 641,923 92.2909 1,433,854,500 2017-07-31
1937 2017-08-14 1,322,675,506 355,144 92.2461 1,433,854,500 2017-07-31
1938 2017-08-11 1,322,320,362 686,232 92.2214 1,433,854,500 2017-07-31
1939 2017-08-10 1,321,634,130 923,544 92.1735 1,433,854,500 2017-07-31
1940 2017-08-09 1,320,710,586 -848,700 92.1091 1,433,854,500 2017-07-31
1941 2017-08-08 1,321,559,286 519,886 92.1683 1,433,854,500 2017-07-31
1942 2017-08-07 1,321,039,400 1,119,370 92.1320 1,433,854,500 2017-07-31
1943 2017-08-04 1,319,920,030 1,187,072 92.0540 1,433,854,500 2017-07-31
1944 2017-08-03 1,318,732,958 -1,374,063 91.9712 1,433,854,500 2017-07-31
1945 2017-08-02 1,320,107,021 -381,468 92.0670 1,433,854,500 2017-07-31
1946 2017-08-01 1,320,488,489 -103,879 92.0936 1,433,854,500 2017-07-31
1947 2017-07-31 1,320,592,368 777,966 92.1009 1,433,854,500 2017-07-31
1948 2017-07-28 1,319,814,402 1,599,746 92.0466 1,433,854,500 2017-06-30
1949 2017-07-27 1,318,214,656 -508,970 91.9350 1,433,854,500 2017-06-30
1950 2017-07-26 1,318,723,626 573,228 91.9705 1,433,854,500 2017-06-30
1951 2017-07-25 1,318,150,398 702,421 91.9306 1,433,854,500 2017-06-30
1952 2017-07-24 1,317,447,977 -2,311,483 91.8816 1,433,854,500 2017-06-30
1953 2017-07-21 1,319,759,460 -383,439 92.0428 1,433,854,500 2017-06-30
1954 2017-07-20 1,320,142,899 827,327 92.0695 1,433,854,500 2017-06-30
1955 2017-07-19 1,319,315,572 4,094,630 92.0118 1,433,854,500 2017-06-30
1956 2017-07-18 1,315,220,942 -2,995,635 91.7262 1,433,854,500 2017-06-30
1957 2017-07-17 1,318,216,577 769,934 91.9352 1,433,854,500 2017-06-30
1958 2017-07-14 1,317,446,643 -1,449,977 91.8815 1,433,854,500 2017-06-30
1959 2017-07-13 1,318,896,620 -157,367 91.9826 1,433,854,500 2017-06-30
1960 2017-07-12 1,319,053,987 313,156 91.9936 1,433,854,500 2017-06-30
1961 2017-07-11 1,318,740,831 929,653 91.9717 1,433,854,500 2017-06-30
1962 2017-07-10 1,317,811,178 457,353 91.9069 1,433,854,500 2017-06-30
1963 2017-07-07 1,317,353,825 -705,700 91.8750 1,433,854,500 2017-06-30
1964 2017-07-06 1,318,059,525 -180,780 91.9242 1,433,854,500 2017-06-30
1965 2017-07-05 1,318,240,305 402,936 91.9368 1,433,854,500 2017-06-30
1966 2017-07-04 1,317,837,369 95,499 91.9087 1,433,854,500 2017-06-30
1967 2017-07-03 1,317,741,870 -1,458,320 91.9021 1,433,854,500 2017-06-30
1968 2017-06-30 1,319,200,190 1,582,823 92.0038 1,433,854,500 2017-06-30
1969 2017-06-29 1,317,617,367 1,225,560 91.8934 1,433,854,500 2017-05-31
1970 2017-06-28 1,316,391,807 67,701 91.8079 1,433,854,500 2017-05-31
1971 2017-06-27 1,316,324,106 235,737 91.8032 1,433,854,500 2017-05-31
1972 2017-06-26 1,316,088,369 77,059 91.7867 1,433,854,500 2017-05-31
1973 2017-06-23 1,316,011,310 -469,076 91.7814 1,433,854,500 2017-05-31
1974 2017-06-22 1,316,480,386 -420,031 91.8141 1,433,854,500 2017-05-31
1975 2017-06-21 1,316,900,417 -332,518 91.8434 1,433,854,500 2017-05-31
1976 2017-06-20 1,317,232,935 -934,301 91.8666 1,433,854,500 2017-05-31
1977 2017-06-19 1,318,167,236 164,988 91.9317 1,433,854,500 2017-05-31
1978 2017-06-16 1,318,002,248 -535,647 91.9202 1,433,854,500 2017-05-31
1979 2017-06-15 1,318,537,895 -2,184,019 91.9576 1,433,854,500 2017-05-31
1980 2017-06-14 1,320,721,914 1,447,023 92.1099 1,433,854,500 2017-05-31
1981 2017-06-13 1,319,274,891 -1,822,513 92.0090 1,433,854,500 2017-05-31
1982 2017-06-12 1,321,097,404 591,701 92.1361 1,433,854,500 2017-05-31
1983 2017-06-09 1,320,505,703 -345,928 92.0948 1,433,854,500 2017-05-31
1984 2017-06-08 1,320,851,631 319,480 92.1189 1,433,854,500 2017-05-31
1985 2017-06-07 1,320,532,151 2,035,783 92.0967 1,433,854,500 2017-05-31
1986 2017-06-06 1,318,496,368 991,780 91.9547 1,433,854,500 2017-05-31
1987 2017-06-05 1,317,504,588 8,738,020 91.8855 1,433,854,500 2017-05-31
1988 2017-06-02 1,308,766,568 -13,176,836 91.2761 1,433,854,500 2017-05-31
1989 2017-06-01 1,321,943,404 1,454,856 92.1951 1,433,854,500 2017-05-31
1990 2017-05-31 1,320,488,548 3,929,386 92.0936 1,433,854,500 2017-05-31
1991 2017-05-29 1,316,559,162 -902,238 91.8196 1,433,854,500 2017-04-30
1992 2017-05-26 1,317,461,400 4,058,000 91.8825 1,433,854,500 2017-04-30
1993 2017-05-25 1,313,403,400 3,482,638 91.5995 1,433,854,500 2017-04-30
1994 2017-05-24 1,309,920,762 15,866,455 91.3566 1,433,854,500 2017-04-30
1995 2017-05-23 1,294,054,307 -362,262 90.2500 1,433,854,500 2017-04-30
1996 2017-05-22 1,294,416,569 -13,033,211 90.2753 1,433,854,500 2017-04-30
1997 2017-05-19 1,307,449,780 1,209,954 91.1843 1,433,854,500 2017-04-30
1998 2017-05-18 1,306,239,826 -12,996,197 91.0999 1,433,854,500 2017-04-30
1999 2017-05-17 1,319,236,023 -787,796 92.0063 1,433,854,500 2017-04-30
2000 2017-05-16 1,320,023,819 2,064,288 92.0612 1,433,854,500 2017-04-30
2001 2017-05-15 1,317,959,531 -2,002,106 91.9172 1,433,854,500 2017-04-30
2002 2017-05-12 1,319,961,637 -2,862 92.0569 1,433,854,500 2017-04-30
2003 2017-05-11 1,319,964,499 775,050 92.0571 1,433,854,500 2017-04-30
2004 2017-05-10 1,319,189,449 484,466 92.0030 1,433,854,500 2017-04-30
2005 2017-05-09 1,318,704,983 310,058 91.9692 1,433,854,500 2017-04-30
2006 2017-05-08 1,318,394,925 -1,208,049 91.9476 1,433,854,500 2017-04-30
2007 2017-05-05 1,319,602,974 3,417,044 92.0319 1,433,854,500 2017-04-30
2008 2017-05-04 1,316,185,930 6,555,819 91.7935 1,433,854,500 2017-04-30
2009 2017-05-02 1,309,630,111 -2,269,309 91.3363 1,433,854,500 2017-04-30
2010 2017-04-28 1,311,899,420 2,092,170 91.4946 1,433,854,500 2017-03-31
2011 2017-04-27 1,309,807,250 -779,531 91.3487 1,433,854,500 2017-03-31
2012 2017-04-26 1,310,586,781 1,541,140 91.4031 1,433,854,500 2017-03-31
2013 2017-04-25 1,309,045,641 124,609 91.2956 1,433,854,500 2017-03-31
2014 2017-04-24 1,308,921,032 -518,574 91.2869 1,433,854,500 2017-03-31
2015 2017-04-21 1,309,439,606 873,795 91.3230 1,433,854,500 2017-03-31
2016 2017-04-20 1,308,565,811 4,022,415 91.2621 1,433,854,500 2017-03-31
2017 2017-04-19 1,304,543,396 16,393,063 90.9816 1,433,854,500 2017-03-31
2018 2017-04-18 1,288,150,333 2,882,107 89.8383 1,433,854,500 2017-03-31
2019 2017-04-13 1,285,268,226 5,242,500 89.6373 1,433,854,500 2017-03-31
2020 2017-04-12 1,280,025,726 57,679 89.2717 1,433,854,500 2017-03-31
2021 2017-04-11 1,279,968,047 25,115,322 89.2676 1,433,854,500 2017-03-31
2022 2017-04-10 1,254,852,725 16,008,961 87.5160 1,433,854,500 2017-03-31
2023 2017-04-07 1,238,843,764 -81,181,250 86.3995 1,433,854,500 2017-03-31
2024 2017-04-06 1,320,025,014 -223,600 92.0613 1,433,854,500 2017-03-31
2025 2017-04-05 1,320,248,614 1,193,605 92.0769 1,433,854,500 2017-03-31
2026 2017-04-03 1,319,055,009 -762,452 91.9936 1,433,854,500 2017-03-31
2027 2017-03-31 1,319,817,461 3,901,088 92.0468 1,433,854,500 2017-03-31
2028 2017-03-30 1,315,916,373 586,908 91.7747 1,433,854,500 2017-02-28
2029 2017-03-29 1,315,329,465 589,404 91.7338 1,433,854,500 2017-02-28
2030 2017-03-28 1,314,740,061 1,935,485 91.6927 1,433,854,500 2017-02-28
2031 2017-03-27 1,312,804,576 -63,995 91.5577 1,433,854,500 2017-02-28
2032 2017-03-24 1,312,868,571 -369,227 91.5622 1,433,854,500 2017-02-28
2033 2017-03-23 1,313,237,798 -1,751,285 91.5879 1,433,854,500 2017-02-28
2034 2017-03-22 1,314,989,083 -1,697,000 91.7101 1,433,854,500 2017-02-28
2035 2017-03-21 1,316,686,083 1,089,601 91.8284 1,433,854,500 2017-02-28
2036 2017-03-20 1,315,596,482 1,639,390 91.7524 1,433,854,500 2017-02-28
2037 2017-03-17 1,313,957,092 -806,229 91.6381 1,433,854,500 2017-02-28
2038 2017-03-16 1,314,763,321 -200,966 91.6943 1,433,854,500 2017-02-28
2039 2017-03-15 1,314,964,287 -108,174 91.7083 1,433,854,500 2017-02-28
2040 2017-03-14 1,315,072,461 -792,565 91.7159 1,433,854,500 2017-02-28
2041 2017-03-13 1,315,865,026 -1,052,869 91.7712 1,433,854,500 2017-02-28
2042 2017-03-10 1,316,917,895 657,204 91.8446 1,433,854,500 2017-02-28
2043 2017-03-09 1,316,260,691 702,855 91.7988 1,433,854,500 2017-02-28
2044 2017-03-08 1,315,557,836 575,312 91.7497 1,433,854,500 2017-02-28
2045 2017-03-07 1,314,982,524 2,397,914 91.7096 1,433,854,500 2017-02-28
2046 2017-03-06 1,312,584,610 -367,767 91.5424 1,433,854,500 2017-02-28
2047 2017-03-03 1,312,952,377 3,115,598 91.5680 1,433,854,500 2017-02-28
2048 2017-03-02 1,309,836,779 -1,107,272 91.3507 1,433,854,500 2017-02-28
2049 2017-03-01 1,310,944,051 -2,187,851 91.4280 1,433,854,500 2017-02-28
2050 2017-02-28 1,313,131,902 -262,351 91.5806 1,433,854,500 2017-02-28
2051 2017-02-27 1,313,394,253 -820,110 91.5989 1,433,854,500 2017-01-31
2052 2017-02-24 1,314,214,363 -252,363 91.6560 1,433,854,500 2017-01-31
2053 2017-02-23 1,314,466,726 -1,423,997 91.6736 1,433,854,500 2017-01-31
2054 2017-02-22 1,315,890,723 -1,057,334 91.7730 1,433,854,500 2017-01-31
2055 2017-02-21 1,316,948,057 647,283 91.8467 1,433,854,500 2017-01-31
2056 2017-02-20 1,316,300,774 76,231 91.8016 1,433,854,500 2017-01-31
2057 2017-02-17 1,316,224,543 -928,699 91.7962 1,433,854,500 2017-01-31
2058 2017-02-16 1,317,153,242 -417,466 91.8610 1,433,854,500 2017-01-31
2059 2017-02-15 1,317,570,708 802,303 91.8901 1,433,854,500 2017-01-31
2060 2017-02-14 1,316,768,405 673,989 91.8342 1,433,854,500 2017-01-31
2061 2017-02-13 1,316,094,416 -50,019 91.7872 1,433,854,500 2017-01-31
2062 2017-02-10 1,316,144,435 478,333 91.7907 1,433,854,500 2017-01-31
2063 2017-02-09 1,315,666,102 -163,118 91.7573 1,433,854,500 2017-01-31
2064 2017-02-08 1,315,829,220 475,397 91.7687 1,433,854,500 2017-01-31
2065 2017-02-07 1,315,353,823 1,781,760 91.7355 1,433,854,500 2017-01-31
2066 2017-02-06 1,313,572,063 1,121,612 91.6113 1,433,854,500 2017-01-31
2067 2017-02-03 1,312,450,451 489,725 91.5330 1,433,854,500 2017-01-31
2068 2017-02-02 1,311,960,726 79,539 91.4989 1,433,854,500 2017-01-31
2069 2017-02-01 1,311,881,187 1,256,000 91.4933 1,433,854,500 2017-01-31
2070 2017-01-27 1,310,625,187 0 91.4057 1,433,854,500 2016-12-31
2071 2017-01-26 1,310,625,187 328,234 91.4057 1,433,854,500 2016-12-31
2072 2017-01-25 1,310,296,953 5,191,843 91.3828 1,433,854,500 2016-12-31
2073 2017-01-24 1,305,105,110 -268,564 91.0207 1,433,854,500 2016-12-31
2074 2017-01-23 1,305,373,674 -457,616 91.0395 1,433,854,500 2016-12-31
2075 2017-01-20 1,305,831,290 2,282,101 91.0714 1,433,854,500 2016-12-31
2076 2017-01-19 1,303,549,189 124,578 90.9122 1,433,854,500 2016-12-31
2077 2017-01-18 1,303,424,611 -178,996 90.9035 1,433,854,500 2016-12-31
2078 2017-01-17 1,303,603,607 340,794 90.9160 1,433,854,500 2016-12-31
2079 2017-01-16 1,303,262,813 -1,054,408 90.8923 1,433,854,500 2016-12-31
2080 2017-01-13 1,304,317,221 363,843 90.9658 1,433,854,500 2016-12-31
2081 2017-01-12 1,303,953,378 -508,746 90.9404 1,433,854,500 2016-12-31
2082 2017-01-11 1,304,462,124 -35,790 90.9759 1,433,854,500 2016-12-31
2083 2017-01-10 1,304,497,914 -180,279 90.9784 1,433,854,500 2016-12-31
2084 2017-01-09 1,304,678,193 2,701,503 90.9910 1,433,854,500 2016-12-31
2085 2017-01-06 1,301,976,690 495,926 90.8026 1,433,854,500 2016-12-31
2086 2017-01-05 1,301,480,764 9,453,941 90.7680 1,433,854,500 2016-12-31
2087 2017-01-04 1,292,026,823 10,832,966 90.1086 1,433,854,500 2016-12-31
2088 2017-01-03 1,281,193,857 -7,185,747 89.3531 1,433,854,500 2016-12-31
2089 2016-12-30 1,288,379,604 -10,787,046 89.8543 1,433,854,500 2016-11-30
2090 2016-12-29 1,299,166,650 -5,362,548 90.6066 1,433,854,500 2016-11-30
2091 2016-12-28 1,304,529,198 -1,686,160 90.9806 1,433,854,500 2016-11-30
2092 2016-12-23 1,306,215,358 1,026,429 91.0982 1,433,854,500 2016-11-30
2093 2016-12-22 1,305,188,929 785,155 91.0266 1,433,854,500 2016-11-30
2094 2016-12-21 1,304,403,774 -1,420,977 90.9718 1,433,854,500 2016-11-30
2095 2016-12-20 1,305,824,751 1,356,798 91.0709 1,433,854,500 2016-11-30
2096 2016-12-19 1,304,467,953 149,453 90.9763 1,433,854,500 2016-11-30
2097 2016-12-16 1,304,318,500 -446,116 90.9659 1,433,854,500 2016-11-30
2098 2016-12-15 1,304,764,616 -328,298 90.9970 1,433,854,500 2016-11-30
2099 2016-12-14 1,305,092,914 -1,396,732 91.0199 1,433,854,500 2016-11-30
2100 2016-12-13 1,306,489,646 561,528 91.1173 1,433,854,500 2016-11-30
2101 2016-12-12 1,305,928,118 444,224 91.0781 1,433,854,500 2016-11-30
2102 2016-12-09 1,305,483,894 290,172 91.0472 1,433,854,500 2016-11-30
2103 2016-12-08 1,305,193,722 -503,058 91.0269 1,433,854,500 2016-11-30
2104 2016-12-07 1,305,696,780 -449,574 91.0620 1,433,854,500 2016-11-30
2105 2016-12-06 1,306,146,354 1,473,972 91.0934 1,433,854,500 2016-11-30
2106 2016-12-05 1,304,672,382 3,934,458 90.9906 1,433,854,500 2016-11-30
2107 2016-12-02 1,300,737,924 -7,365,584 90.7162 1,433,854,500 2016-11-30
2108 2016-12-01 1,308,103,508 -2,154,509 91.2299 1,433,854,500 2016-11-30
2109 2016-11-30 1,310,258,017 460,440 91.3801 1,433,854,500 2016-11-30
2110 2016-11-29 1,309,797,577 3,510,304 91.3480 1,433,854,500 2016-10-31
2111 2016-11-28 1,306,287,273 -3,869,138 91.1032 1,433,854,500 2016-10-31
2112 2016-11-25 1,310,156,411 2,654,225 91.3730 1,433,854,500 2016-10-31
2113 2016-11-24 1,307,502,186 -748,601 91.1879 1,433,854,500 2016-10-31
2114 2016-11-23 1,308,250,787 -2,930,040 91.2401 1,433,854,500 2016-10-31
2115 2016-11-22 1,311,180,827 -2,056,627 91.4445 1,433,854,500 2016-10-31
2116 2016-11-21 1,313,237,454 -1,770,421 91.5879 1,433,854,500 2016-10-31
2117 2016-11-18 1,315,007,875 210,880 91.7114 1,433,854,500 2016-10-31
2118 2016-11-17 1,314,796,995 352,468 91.6967 1,433,854,500 2016-10-31
2119 2016-11-16 1,314,444,527 -1,881,226 91.6721 1,433,854,500 2016-10-31
2120 2016-11-15 1,316,325,753 449,985 91.8033 1,433,854,500 2016-10-31
2121 2016-11-14 1,315,875,768 -1,184,090 91.7719 1,433,854,500 2016-10-31
2122 2016-11-11 1,317,059,858 -40,415 91.8545 1,433,854,500 2016-10-31
2123 2016-11-10 1,317,100,273 -962,075 91.8573 1,433,854,500 2016-10-31
2124 2016-11-09 1,318,062,348 203,221 91.9244 1,433,854,500 2016-10-31
2125 2016-11-08 1,317,859,127 -565,827 91.9102 1,433,854,500 2016-10-31
2126 2016-11-07 1,318,424,954 397,747 91.9497 1,433,854,500 2016-10-31
2127 2016-11-04 1,318,027,207 -453,606 91.9220 1,433,854,500 2016-10-31
2128 2016-11-03 1,318,480,813 -136,264 91.9536 1,433,854,500 2016-10-31
2129 2016-11-02 1,318,617,077 -597,985 91.9631 1,433,854,500 2016-10-31
2130 2016-11-01 1,319,215,062 -944,870 92.0048 1,433,854,500 2016-10-31
2131 2016-10-31 1,320,159,932 -824,945 92.0707 1,433,854,500 2016-10-31
2132 2016-10-28 1,320,984,877 -1,517,249 92.1282 1,433,854,500 2016-09-30
2133 2016-10-27 1,322,502,126 184,254 92.2341 1,433,854,500 2016-09-30
2134 2016-10-26 1,322,317,872 701,903 92.2212 1,433,854,500 2016-09-30
2135 2016-10-25 1,321,615,969 -710,407 92.1723 1,433,854,500 2016-09-30
2136 2016-10-24 1,322,326,376 612,374 92.2218 1,433,854,500 2016-09-30
2137 2016-10-21 1,321,714,002 0 92.1791 1,433,854,500 2016-09-30
2138 2016-10-20 1,321,714,002 9,455,866 92.1791 1,433,854,500 2016-09-30
2139 2016-10-19 1,312,258,136 473,618 91.5196 1,433,854,500 2016-09-30
2140 2016-10-18 1,311,784,518 273,451 91.4866 1,433,854,500 2016-09-30
2141 2016-10-17 1,311,511,067 -778,122 91.4675 1,433,854,500 2016-09-30
2142 2016-10-14 1,312,289,189 -46,031 91.5218 1,433,854,500 2016-09-30
2143 2016-10-13 1,312,335,220 -1,509,521 91.5250 1,433,854,500 2016-09-30
2144 2016-10-12 1,313,844,741 -256,569 91.6303 1,433,854,500 2016-09-30
2145 2016-10-11 1,314,101,310 952,398 91.6482 1,433,854,500 2016-09-30
2146 2016-10-07 1,313,148,912 1,241,416 91.5817 1,433,854,500 2016-09-30
2147 2016-10-06 1,311,907,496 -1,737,000 91.4952 1,433,854,500 2016-09-30
2148 2016-10-05 1,313,644,496 -17,481,967 91.6163 1,433,854,500 2016-09-30
2149 2016-10-04 1,331,126,463 1,093,816 92.8355 1,433,854,500 2016-09-30
2150 2016-10-03 1,330,032,647 -215,859 92.7592 1,433,854,500 2016-09-30
2151 2016-09-30 1,330,248,506 3,370,846 92.7743 1,433,854,500 2016-09-30
2152 2016-09-29 1,326,877,660 -742,204 92.5392 1,433,854,500 2016-08-31
2153 2016-09-28 1,327,619,864 -768,000 92.5910 1,433,854,500 2016-08-31
2154 2016-09-27 1,328,387,864 -473,340 92.6445 1,433,854,500 2016-08-31
2155 2016-09-26 1,328,861,204 262,200 92.6775 1,433,854,500 2016-08-31
2156 2016-09-23 1,328,599,004 -634,317 92.6593 1,433,854,500 2016-08-31
2157 2016-09-22 1,329,233,321 805,827 92.7035 1,433,854,500 2016-08-31
2158 2016-09-21 1,328,427,494 -607,830 92.6473 1,433,854,500 2016-08-31
2159 2016-09-20 1,329,035,324 182,246 92.6897 1,433,854,500 2016-08-31
2160 2016-09-19 1,328,853,078 313,785 92.6770 1,433,854,500 2016-08-31
2161 2016-09-15 1,328,539,293 -220,796 92.6551 1,433,854,500 2016-08-31
2162 2016-09-14 1,328,760,089 1,271,823 92.6705 1,433,854,500 2016-08-31
2163 2016-09-13 1,327,488,266 -1,590,433 92.5818 1,433,854,500 2016-08-31
2164 2016-09-12 1,329,078,699 34,391 92.6927 1,433,854,500 2016-08-31
2165 2016-09-09 1,329,044,308 -958,059 92.6903 1,433,854,500 2016-08-31
2166 2016-09-08 1,330,002,367 1,286,172 92.7571 1,433,854,500 2016-08-31
2167 2016-09-07 1,328,716,195 634,645 92.6674 1,433,854,500 2016-08-31
2168 2016-09-06 1,328,081,550 2,036,218 92.6232 1,433,854,500 2016-08-31
2169 2016-09-05 1,326,045,332 146,385 92.4812 1,433,854,500 2016-08-31
2170 2016-09-02 1,325,898,947 879,059 92.4710 1,433,854,500 2016-08-31
2171 2016-09-01 1,325,019,888 600,637 92.4096 1,433,854,500 2016-08-31
2172 2016-08-31 1,324,419,251 51,274 92.3678 1,433,854,500 2016-08-31
2173 2016-08-30 1,324,367,977 -387,008 92.3642 1,433,854,500 2016-07-31
2174 2016-08-29 1,324,754,985 -1,173,163 92.3912 1,433,854,500 2016-07-31
2175 2016-08-26 1,325,928,148 -363,034 92.4730 1,433,854,500 2016-07-31
2176 2016-08-25 1,326,291,182 983,675 92.4983 1,433,854,500 2016-07-31
2177 2016-08-24 1,325,307,507 -2,352,746 92.4297 1,433,854,500 2016-07-31
2178 2016-08-23 1,327,660,253 846,000 92.5938 1,433,854,500 2016-07-31
2179 2016-08-22 1,326,814,253 1,718,892 92.5348 1,433,854,500 2016-07-31
2180 2016-08-19 1,325,095,361 18,000 92.4149 1,433,854,500 2016-07-31
2181 2016-08-18 1,325,077,361 264,823 92.4137 1,433,854,500 2016-07-31
2182 2016-08-17 1,324,812,538 -307,823 92.3952 1,433,854,500 2016-07-31
2183 2016-08-16 1,325,120,361 643,320 92.4167 1,433,854,500 2016-07-31
2184 2016-08-15 1,324,477,041 359,215 92.3718 1,433,854,500 2016-07-31
2185 2016-08-12 1,324,117,826 -70,000 92.3467 1,433,854,500 2016-07-31
2186 2016-08-11 1,324,187,826 -194,870 92.3516 1,433,854,500 2016-07-31
2187 2016-08-10 1,324,382,696 486,808 92.3652 1,433,854,500 2016-07-31
2188 2016-08-09 1,323,895,888 746,833 92.3313 1,433,854,500 2016-07-31
2189 2016-08-08 1,323,149,055 -5,754 92.2792 1,433,854,500 2016-07-31
2190 2016-08-05 1,323,154,809 178,472 92.2796 1,433,854,500 2016-07-31
2191 2016-08-04 1,322,976,337 495,560 92.2671 1,433,854,500 2016-07-31
2192 2016-08-03 1,322,480,777 -1,900,340 92.2326 1,433,854,500 2016-07-31
2193 2016-08-02 1,324,381,117 0 92.3651 1,433,854,500 2016-07-31
2194 2016-08-01 1,324,381,117 -109,776 92.3651 1,433,854,500 2016-07-31
2195 2016-07-29 1,324,490,893 1,596,980 92.3728 1,433,854,500 2016-06-30
2196 2016-07-28 1,322,893,913 845,327 92.2614 1,433,854,500 2016-06-30
2197 2016-07-27 1,322,048,586 366,645 92.2024 1,433,854,500 2016-06-30
2198 2016-07-26 1,321,681,941 -754,395 92.1769 1,433,854,500 2016-06-30
2199 2016-07-25 1,322,436,336 -96,013 92.2295 1,433,854,500 2016-06-30
2200 2016-07-22 1,322,532,349 437,101 92.2362 1,433,854,500 2016-06-30
2201 2016-07-21 1,322,095,248 931,221 92.2057 1,433,854,500 2016-06-30
2202 2016-07-20 1,321,164,027 836,161 92.1407 1,433,854,500 2016-06-30
2203 2016-07-19 1,320,327,866 -25,594 92.0824 1,433,854,500 2016-06-30
2204 2016-07-18 1,320,353,460 917,062 92.0842 1,433,854,500 2016-06-30
2205 2016-07-15 1,319,436,398 -828,839 92.0202 1,433,854,500 2016-06-30
2206 2016-07-14 1,320,265,237 -944,945 92.0780 1,433,854,500 2016-06-30
2207 2016-07-13 1,321,210,182 31,659 92.1440 1,433,854,500 2016-06-30
2208 2016-07-12 1,321,178,523 134,042 92.1417 1,433,854,500 2016-06-30
2209 2016-07-11 1,321,044,481 105,353 92.1324 1,433,854,500 2016-06-30
2210 2016-07-08 1,320,939,128 -1,183,329 92.1250 1,433,854,500 2016-06-30
2211 2016-07-07 1,322,122,457 855,061 92.2076 1,433,854,500 2016-06-30
2212 2016-07-06 1,321,267,396 -872,605 92.1479 1,433,854,500 2016-06-30
2213 2016-07-05 1,322,140,001 2,240,653 92.2088 1,433,854,500 2016-06-30
2214 2016-07-04 1,319,899,348 -1,015,294 92.0525 1,433,854,500 2016-06-30
2215 2016-06-30 1,320,914,642 -307,266 92.1233 1,433,854,500 2016-06-30
2216 2016-06-29 1,321,221,908 -776,826 92.1448 1,433,854,500 2016-05-31
2217 2016-06-28 1,321,998,734 199,828 92.1989 1,433,854,500 2016-05-31
2218 2016-06-27 1,321,798,906 -1,635,854 92.1850 1,433,854,500 2016-05-31
2219 2016-06-24 1,323,434,760 1,678,246 92.2991 1,433,854,500 2016-05-31
2220 2016-06-23 1,321,756,514 1,477,850 92.1821 1,433,854,500 2016-05-31
2221 2016-06-22 1,320,278,664 -24,963 92.0790 1,433,854,500 2016-05-31
2222 2016-06-21 1,320,303,627 -489,315 92.0807 1,433,854,500 2016-05-31
2223 2016-06-20 1,320,792,942 -1,293,347 92.1149 1,433,854,500 2016-05-31
2224 2016-06-17 1,322,086,289 -515,635 92.2051 1,433,854,500 2016-05-31
2225 2016-06-16 1,322,601,924 -1,491,938 92.2410 1,433,854,500 2016-05-31
2226 2016-06-15 1,324,093,862 108,926 92.3451 1,433,854,500 2016-05-31
2227 2016-06-14 1,323,984,936 -2,668,896 92.3375 1,433,854,500 2016-05-31
2228 2016-06-13 1,326,653,832 3,026,182 92.5236 1,433,854,500 2016-05-31
2229 2016-06-10 1,323,627,650 -299,473 92.3125 1,433,854,500 2016-05-31
2230 2016-06-08 1,323,927,123 756,678 92.3334 1,433,854,500 2016-05-31
2231 2016-06-07 1,323,170,445 -330,681 92.2807 1,433,854,500 2016-05-31
2232 2016-06-06 1,323,501,126 666,400 92.3037 1,433,854,500 2016-05-31
2233 2016-06-03 1,322,834,726 -597,402 92.2572 1,433,854,500 2016-05-31
2234 2016-06-02 1,323,432,128 -521,211 92.2989 1,433,854,500 2016-05-31
2235 2016-06-01 1,323,953,339 527,999 92.3353 1,433,854,500 2016-05-31
2236 2016-05-31 1,323,425,340 -906,029 92.2984 1,433,854,500 2016-05-31
2237 2016-05-30 1,324,331,369 988,508 92.3616 1,433,854,500 2016-04-30
2238 2016-05-27 1,323,342,861 -279,537 92.2927 1,433,854,500 2016-04-30
2239 2016-05-26 1,323,622,398 2,605,339 92.3122 1,433,854,500 2016-04-30
2240 2016-05-25 1,321,017,059 1,901,760 92.1305 1,433,854,500 2016-04-30
2241 2016-05-24 1,319,115,299 -2,128,461 91.9978 1,433,854,500 2016-04-30
2242 2016-05-23 1,321,243,760 -596,648 92.1463 1,433,854,500 2016-04-30
2243 2016-05-20 1,321,840,408 647,857 92.1879 1,433,854,500 2016-04-30
2244 2016-05-19 1,321,192,551 -457,263 92.1427 1,433,854,500 2016-04-30
2245 2016-05-18 1,321,649,814 2,915,218 92.1746 1,433,854,500 2016-04-30
2246 2016-05-17 1,318,734,596 -1,962,263 91.9713 1,433,854,500 2016-04-30
2247 2016-05-16 1,320,696,859 211,546 92.1082 1,433,854,500 2016-04-30
2248 2016-05-13 1,320,485,313 5,054,141 92.0934 1,433,854,500 2016-04-30
2249 2016-05-12 1,315,431,172 13,748,606 91.7409 1,433,854,500 2016-04-30
2250 2016-05-11 1,301,682,566 -7,496,856 90.7821 1,433,854,500 2016-04-30
2251 2016-05-10 1,309,179,422 -6,413,925 91.3049 1,433,854,500 2016-04-30
2252 2016-05-09 1,315,593,347 -2,473,000 91.7522 1,433,854,500 2016-04-30
2253 2016-05-06 1,318,066,347 -7,657,090 91.9247 1,433,854,500 2016-04-30
2254 2016-05-05 1,325,723,437 -1,579,789 92.4587 1,433,854,500 2016-04-30
2255 2016-05-04 1,327,303,226 -2,337,136 92.5689 1,433,854,500 2016-04-30
2256 2016-05-03 1,329,640,362 644,748 92.7319 1,433,854,500 2016-04-30
2257 2016-04-29 1,328,995,614 444,182 92.6869 1,433,854,500 2016-03-31
2258 2016-04-28 1,328,551,432 -2,212,878 92.6559 1,433,854,500 2016-03-31
2259 2016-04-27 1,330,764,310 -788,185 92.8103 1,433,854,500 2016-03-31
2260 2016-04-26 1,331,552,495 -275,275 92.8652 1,433,854,500 2016-03-31
2261 2016-04-25 1,331,827,770 -671,748 92.8844 1,433,854,500 2016-03-31
2262 2016-04-22 1,332,499,518 -3,186,299 92.9313 1,433,854,500 2016-03-31
2263 2016-04-21 1,335,685,817 -2,863,193 93.1535 1,433,854,500 2016-03-31
2264 2016-04-20 1,338,549,010 -3,622,820 93.3532 1,433,854,500 2016-03-31
2265 2016-04-19 1,342,171,830 21,315,504 93.6059 1,433,854,500 2016-03-31
2266 2016-04-18 1,320,856,326 1,445,355 92.1193 1,433,854,500 2016-03-31
2267 2016-04-15 1,319,410,971 -16,012,528 92.0185 1,433,854,500 2016-03-31
2268 2016-04-14 1,335,423,499 -847,332 93.1352 1,433,854,500 2016-03-31
2269 2016-04-13 1,336,270,831 947,550 93.1943 1,433,854,500 2016-03-31
2270 2016-04-12 1,335,323,281 -1,260,700 93.1282 1,433,854,500 2016-03-31
2271 2016-04-11 1,336,583,981 -3,483,914 93.2162 1,433,854,500 2016-03-31
2272 2016-04-08 1,340,067,895 116,570 93.4591 1,433,854,500 2016-03-31
2273 2016-04-07 1,339,951,325 7,046,211 93.4510 1,433,854,500 2016-03-31
2274 2016-04-06 1,332,905,114 -2,220,926 92.9596 1,433,854,500 2016-03-31
2275 2016-04-05 1,335,126,040 -1,103,321 93.1145 1,433,854,500 2016-03-31
2276 2016-04-01 1,336,229,361 -7,441,304 93.1914 1,433,854,500 2016-03-31
2277 2016-03-31 1,343,670,665 389,834 93.7104 1,433,854,500 2016-03-31
2278 2016-03-30 1,343,280,831 179,743 93.6832 1,433,854,500 2016-02-29
2279 2016-03-29 1,343,101,088 -815,205 93.6707 1,433,854,500 2016-02-29
2280 2016-03-24 1,343,916,293 300,072 93.7275 1,433,854,500 2016-02-29
2281 2016-03-23 1,343,616,221 6,838,616 93.7066 1,433,854,500 2016-02-29
2282 2016-03-22 1,336,777,605 -3,755,513 93.2297 1,433,854,500 2016-02-29
2283 2016-03-21 1,340,533,118 2,859,203 93.4916 1,433,854,500 2016-02-29
2284 2016-03-18 1,337,673,915 -1,631,761 93.2922 1,433,854,500 2016-02-29
2285 2016-03-17 1,339,305,676 2,089,548 93.4060 1,433,854,500 2016-02-29
2286 2016-03-16 1,337,216,128 -174,421 93.2602 1,433,854,500 2016-02-29
2287 2016-03-15 1,337,390,549 914,524 93.2724 1,433,854,500 2016-02-29
2288 2016-03-14 1,336,476,025 -8,868,176 93.2086 1,433,854,500 2016-02-29
2289 2016-03-11 1,345,344,201 105,327 93.8271 1,433,854,500 2016-02-29
2290 2016-03-10 1,345,238,874 -219,237 93.8198 1,433,854,500 2016-02-29
2291 2016-03-09 1,345,458,111 1,340,414 93.8351 1,433,854,500 2016-02-29
2292 2016-03-08 1,344,117,697 1,410,958 93.7416 1,433,854,500 2016-02-29
2293 2016-03-07 1,342,706,739 1,935,855 93.6432 1,433,854,500 2016-02-29
2294 2016-03-04 1,340,770,884 50,844 93.5082 1,433,854,500 2016-02-29
2295 2016-03-03 1,340,720,040 506,744 93.5046 1,433,854,500 2016-02-29
2296 2016-03-02 1,340,213,296 -227,670 93.4693 1,433,854,500 2016-02-29
2297 2016-03-01 1,340,440,966 -1,383,896 93.4851 1,433,854,500 2016-02-29
2298 2016-02-29 1,341,824,862 -972,232 93.5817 1,433,854,500 2016-02-29
2299 2016-02-26 1,342,797,094 396,810 93.6495 1,433,854,500 2016-01-31
2300 2016-02-25 1,342,400,284 -1,817,552 93.6218 1,433,854,500 2016-01-31
2301 2016-02-24 1,344,217,836 3,440,686 93.7486 1,433,854,500 2016-01-31
2302 2016-02-23 1,340,777,150 3,022,447 93.5086 1,433,854,500 2016-01-31
2303 2016-02-22 1,337,754,703 4,176,404 93.2978 1,433,854,500 2016-01-31
2304 2016-02-19 1,333,578,299 2,213,052 93.0065 1,433,854,500 2016-01-31
2305 2016-02-18 1,331,365,247 953,586 92.8522 1,433,854,500 2016-01-31
2306 2016-02-17 1,330,411,661 1,858,450 92.7857 1,433,854,500 2016-01-31
2307 2016-02-16 1,328,553,211 1,553,420 92.6561 1,433,854,500 2016-01-31
2308 2016-02-15 1,326,999,791 10,252,770 92.5477 1,433,854,500 2016-01-31
2309 2016-02-12 1,316,747,021 2,640,000 91.8327 1,433,854,500 2016-01-31
2310 2016-02-11 1,314,107,021 -8,405,564 91.6486 1,433,854,500 2016-01-31
2311 2016-02-05 1,322,512,585 2,554,483 92.2348 1,433,854,500 2016-01-31
2312 2016-02-04 1,319,958,102 7,024,176 92.0566 1,433,854,500 2016-01-31
2313 2016-02-03 1,312,933,926 644,103 91.5667 1,433,854,500 2016-01-31
2314 2016-02-02 1,312,289,823 -672,031 91.5218 1,433,854,500 2016-01-31
2315 2016-02-01 1,312,961,854 2,378,938 91.5687 1,433,854,500 2016-01-31
2316 2016-01-29 1,310,582,916 5,682 91.4028 1,433,854,500 2015-12-31
2317 2016-01-28 1,310,577,234 430,180 91.4024 1,433,854,500 2015-12-31
2318 2016-01-27 1,310,147,054 -467,293 91.3724 1,433,854,500 2015-12-31
2319 2016-01-26 1,310,614,347 315,821 91.4050 1,433,854,500 2015-12-31
2320 2016-01-25 1,310,298,526 -794,221 91.3829 1,433,854,500 2015-12-31
2321 2016-01-22 1,311,092,747 -2,934,435 91.4383 1,433,854,500 2015-12-31
2322 2016-01-21 1,314,027,182 -25,869 91.6430 1,433,854,500 2015-12-31
2323 2016-01-20 1,314,053,051 -262,225 91.6448 1,433,854,500 2015-12-31
2324 2016-01-19 1,314,315,276 -2,382,329 91.6631 1,433,854,500 2015-12-31
2325 2016-01-18 1,316,697,605 3,057,495 91.8292 1,433,854,500 2015-12-31
2326 2016-01-15 1,313,640,110 -2,795,439 91.6160 1,433,854,500 2015-12-31
2327 2016-01-14 1,316,435,549 -1,991,842 91.8110 1,433,854,500 2015-12-31
2328 2016-01-13 1,318,427,391 208,674 91.9499 1,433,854,500 2015-12-31
2329 2016-01-12 1,318,218,717 -2,717,787 91.9353 1,433,854,500 2015-12-31
2330 2016-01-11 1,320,936,504 1,929,322 92.1249 1,433,854,500 2015-12-31
2331 2016-01-08 1,319,007,182 -3,467,343 91.9903 1,433,854,500 2015-12-31
2332 2016-01-07 1,322,474,525 -46,894 92.2321 1,433,854,500 2015-12-31
2333 2016-01-06 1,322,521,419 79,712 92.2354 1,433,854,500 2015-12-31
2334 2016-01-05 1,322,441,707 -658,835 92.2298 1,433,854,500 2015-12-31
2335 2016-01-04 1,323,100,542 2,026,893 92.2758 1,433,854,500 2015-12-31
2336 2015-12-31 1,321,073,649 0 92.1344 1,433,854,500 2015-12-31
2337 2015-12-30 1,321,073,649 4,543,635 92.1344 1,433,854,500 2015-11-30
2338 2015-12-29 1,316,530,014 6,450,105 91.8175 1,433,854,500 2015-11-30
2339 2015-12-28 1,310,079,909 7,154,178 91.3677 1,433,854,500 2015-11-30
2340 2015-12-24 1,302,925,731 0 90.8688 1,433,854,500 2015-11-30
2341 2015-12-23 1,302,925,731 -2,356,848 90.8688 1,433,854,500 2015-11-30
2342 2015-12-22 1,305,282,579 4,010,499 91.0331 1,433,854,500 2015-11-30
2343 2015-12-21 1,301,272,080 -979,963 90.7534 1,433,854,500 2015-11-30
2344 2015-12-18 1,302,252,043 14,827,537 90.8218 1,433,854,500 2015-11-30
2345 2015-12-17 1,287,424,506 2,152,224 89.7877 1,433,854,500 2015-11-30
2346 2015-12-16 1,285,272,282 -3,928,620 89.6376 1,433,854,500 2015-11-30
2347 2015-12-15 1,289,200,902 -4,060,118 89.9116 1,433,854,500 2015-11-30
2348 2015-12-14 1,293,261,020 -7,798,112 90.1947 1,433,854,500 2015-11-30
2349 2015-12-11 1,301,059,132 -12,233,810 90.7386 1,433,854,500 2015-11-30
2350 2015-12-10 1,313,292,942 1,124,908 91.5918 1,433,854,500 2015-11-30
2351 2015-12-09 1,312,168,034 291,218 91.5133 1,433,854,500 2015-11-30
2352 2015-12-08 1,311,876,816 1,916,942 91.4930 1,433,854,500 2015-11-30
2353 2015-12-07 1,309,959,874 48,637 91.3593 1,433,854,500 2015-11-30
2354 2015-12-04 1,309,911,237 -8,659,711 91.3559 1,433,854,500 2015-11-30
2355 2015-12-03 1,318,570,948 373,377 91.9599 1,433,854,500 2015-11-30
2356 2015-12-02 1,318,197,571 -5,851,051 91.9338 1,433,854,500 2015-11-30
2357 2015-12-01 1,324,048,622 -1,424,547 92.3419 1,433,854,500 2015-11-30
2358 2015-11-30 1,325,473,169 -239,632 92.4413 1,433,854,500 2015-11-30
2359 2015-11-27 1,325,712,801 -291,710 92.4580 1,433,854,500 2015-10-31
2360 2015-11-26 1,326,004,511 339,667 92.4783 1,433,854,500 2015-10-31
2361 2015-11-25 1,325,664,844 279,614 92.4546 1,433,854,500 2015-10-31
2362 2015-11-24 1,325,385,230 1,430,176 92.4351 1,433,854,500 2015-10-31
2363 2015-11-23 1,323,955,054 -467,645 92.3354 1,433,854,500 2015-10-31
2364 2015-11-20 1,324,422,699 -549,171 92.3680 1,433,854,500 2015-10-31
2365 2015-11-19 1,324,971,870 -2,093,287 92.4063 1,433,854,500 2015-10-31
2366 2015-11-18 1,327,065,157 963,476 92.5523 1,433,854,500 2015-10-31
2367 2015-11-17 1,326,101,681 1,147,878 92.4851 1,433,854,500 2015-10-31
2368 2015-11-16 1,324,953,803 1,566,341 92.4050 1,433,854,500 2015-10-31
2369 2015-11-13 1,323,387,462 715,179 92.2958 1,433,854,500 2015-10-31
2370 2015-11-12 1,322,672,283 584,300 92.2459 1,433,854,500 2015-10-31
2371 2015-11-11 1,322,087,983 -2,717,207 92.2052 1,433,854,500 2015-10-31
2372 2015-11-10 1,324,805,190 38,118 92.3947 1,433,854,500 2015-10-31
2373 2015-11-09 1,324,767,072 880,100 92.3920 1,433,854,500 2015-10-31
2374 2015-11-06 1,323,886,972 964,033 92.3306 1,433,854,500 2015-10-31
2375 2015-11-05 1,322,922,939 -29,865 92.2634 1,433,854,500 2015-10-31
2376 2015-11-04 1,322,952,804 2,500,443 92.2655 1,433,854,500 2015-10-31
2377 2015-11-03 1,320,452,361 1,793,984 92.0911 1,433,854,500 2015-10-31
2378 2015-11-02 1,318,658,377 70,709 91.9660 1,433,854,500 2015-10-31
2379 2015-10-30 1,318,587,668 -215,875 91.9611 1,433,854,500 2015-09-30
2380 2015-10-29 1,318,803,543 -602,409 91.9761 1,433,854,500 2015-09-30
2381 2015-10-28 1,319,405,952 2,434,685 92.0181 1,433,854,500 2015-09-30
2382 2015-10-27 1,316,971,267 -2,207,229 91.8483 1,433,854,500 2015-09-30
2383 2015-10-26 1,319,178,496 3,456,131 92.0023 1,433,854,500 2015-09-30
2384 2015-10-23 1,315,722,365 16,711,703 91.7612 1,433,854,500 2015-09-30
2385 2015-10-22 1,299,010,662 14,024,861 90.5957 1,433,854,500 2015-09-30
2386 2015-10-20 1,284,985,801 -803,088 89.6176 1,433,854,500 2015-09-30
2387 2015-10-19 1,285,788,889 -7,762,632 89.6736 1,433,854,500 2015-09-30
2388 2015-10-16 1,293,551,521 -16,058,469 90.2150 1,433,854,500 2015-09-30
2389 2015-10-15 1,309,609,990 -9,308,043 91.3349 1,433,854,500 2015-09-30
2390 2015-10-14 1,318,918,033 -2,470,536 91.9841 1,433,854,500 2015-09-30
2391 2015-10-13 1,321,388,569 1,726,677 92.1564 1,433,854,500 2015-09-30
2392 2015-10-12 1,319,661,892 2,175,829 92.0360 1,433,854,500 2015-09-30
2393 2015-10-09 1,317,486,063 -3,250,524 91.8842 1,433,854,500 2015-09-30
2394 2015-10-08 1,320,736,587 -309,141 92.1109 1,433,854,500 2015-09-30
2395 2015-10-07 1,321,045,728 635,351 92.1325 1,433,854,500 2015-09-30
2396 2015-10-06 1,320,410,377 -228,945 92.0882 1,433,854,500 2015-09-30
2397 2015-10-05 1,320,639,322 9,315 92.1041 1,433,854,500 2015-09-30
2398 2015-10-02 1,320,630,007 -324,467 92.1035 1,433,854,500 2015-09-30
2399 2015-09-30 1,320,954,474 -721,831 92.1261 1,433,854,500 2015-09-30
2400 2015-09-29 1,321,676,305 1,773,780 92.1765 1,433,854,500 2015-08-31
2401 2015-09-25 1,319,902,525 -1,775,390 92.0528 1,433,854,500 2015-08-31
2402 2015-09-24 1,321,677,915 2,942,454 92.1766 1,433,854,500 2015-08-31
2403 2015-09-23 1,318,735,461 -1,279,113 91.9714 1,433,854,500 2015-08-31
2404 2015-09-22 1,320,014,574 -477,115 92.0606 1,433,854,500 2015-08-31
2405 2015-09-21 1,320,491,689 -860,371 92.0938 1,433,854,500 2015-08-31
2406 2015-09-18 1,321,352,060 3,509,535 92.1538 1,433,854,500 2015-08-31
2407 2015-09-17 1,317,842,525 -1,056,225 91.9091 1,433,854,500 2015-08-31
2408 2015-09-16 1,318,898,750 13,508,785 91.9827 1,433,854,500 2015-08-31
2409 2015-09-15 1,305,389,965 14,923,643 91.0406 1,433,854,500 2015-08-31
2410 2015-09-14 1,290,466,322 -19,264,634 89.9998 1,433,854,500 2015-08-31
2411 2015-09-11 1,309,730,956 6,745,800 91.3434 1,433,854,500 2015-08-31
2412 2015-09-10 1,302,985,156 -13,396,945 90.8729 1,433,854,500 2015-08-31
2413 2015-09-09 1,316,382,101 -299,300 91.8072 1,433,854,500 2015-08-31
2414 2015-09-08 1,316,681,401 -3,034,483 91.8281 1,433,854,500 2015-08-31
2415 2015-09-07 1,319,715,884 -1,877,048 92.0397 1,433,854,500 2015-08-31
2416 2015-09-04 1,321,592,932 -1,224,474 92.1706 1,433,854,500 2015-08-31
2417 2015-09-02 1,322,817,406 -1,408,500 92.2560 1,433,854,500 2015-08-31
2418 2015-09-01 1,324,225,906 209,498 92.3543 1,433,854,500 2015-08-31
2419 2015-08-31 1,324,016,408 3,682,205 92.3397 1,433,854,500 2015-08-31
2420 2015-08-28 1,320,334,203 -1,591,321 92.0829 1,433,854,500 2015-07-31
2421 2015-08-27 1,321,925,524 -626,471 92.1938 1,433,854,500 2015-07-31
2422 2015-08-26 1,322,551,995 149,086 92.2375 1,433,854,500 2015-07-31
2423 2015-08-25 1,322,402,909 1,129,544 92.2271 1,433,854,500 2015-07-31
2424 2015-08-24 1,321,273,365 497,735 92.1484 1,433,854,500 2015-07-31
2425 2015-08-21 1,320,775,630 604,968 92.1136 1,433,854,500 2015-07-31
2426 2015-08-20 1,320,170,662 6,583 92.0715 1,433,854,500 2015-07-31
2427 2015-08-19 1,320,164,079 402,970 92.0710 1,433,854,500 2015-07-31
2428 2015-08-18 1,319,761,109 -497,055 92.0429 1,433,854,500 2015-07-31
2429 2015-08-17 1,320,258,164 567,623 92.0776 1,433,854,500 2015-07-31
2430 2015-08-14 1,319,690,541 273,294 92.0380 1,433,854,500 2015-07-31
2431 2015-08-13 1,319,417,247 -114,228 92.0189 1,433,854,500 2015-07-31
2432 2015-08-12 1,319,531,475 -1,122,812 92.0269 1,433,854,500 2015-07-31
2433 2015-08-11 1,320,654,287 17,138 92.1052 1,433,854,500 2015-07-31
2434 2015-08-10 1,320,637,149 -1,307,255 92.1040 1,433,854,500 2015-07-31
2435 2015-08-07 1,321,944,404 -79,462 92.1952 1,433,854,500 2015-07-31
2436 2015-08-06 1,322,023,866 1,840,723 92.2007 1,433,854,500 2015-07-31
2437 2015-08-05 1,320,183,143 -1,637,104 92.0723 1,433,854,500 2015-07-31
2438 2015-08-04 1,321,820,247 1,680,818 92.1865 1,433,854,500 2015-07-31
2439 2015-08-03 1,320,139,429 870,882 92.0693 1,433,854,500 2015-07-31
2440 2015-07-31 1,319,268,547 2,807,522 92.0085 1,433,854,500 2015-07-31
2441 2015-07-30 1,316,461,025 1,325,521 91.8127 1,433,854,500 2015-06-30
2442 2015-07-29 1,315,135,504 538,712 91.7203 1,433,854,500 2015-06-30
2443 2015-07-28 1,314,596,792 -2,262,949 91.6827 1,433,854,500 2015-06-30
2444 2015-07-27 1,316,859,741 430,832 91.8405 1,433,854,500 2015-06-30
2445 2015-07-24 1,316,428,909 -501,211 91.8105 1,433,854,500 2015-06-30
2446 2015-07-23 1,316,930,120 1,336,173 91.8455 1,433,854,500 2015-06-30
2447 2015-07-22 1,315,593,947 -880,222 91.7523 1,433,854,500 2015-06-30
2448 2015-07-21 1,316,474,169 2,719,831 91.8137 1,433,854,500 2015-06-30
2449 2015-07-20 1,313,754,338 -2,451,134 91.6240 1,433,854,500 2015-06-30
2450 2015-07-17 1,316,205,472 -456,524 91.7949 1,433,854,500 2015-06-30
2451 2015-07-16 1,316,661,996 446,273 91.8268 1,433,854,500 2015-06-30
2452 2015-07-15 1,316,215,723 1,651,118 91.7956 1,433,854,500 2015-06-30
2453 2015-07-14 1,314,564,605 3,443,801 91.6805 1,433,854,500 2015-06-30
2454 2015-07-13 1,311,120,804 8,615,975 91.4403 1,433,854,500 2015-06-30
2455 2015-07-10 1,302,504,829 -14,787,169 90.8394 1,433,854,500 2015-06-30
2456 2015-07-09 1,317,291,998 2,938,124 91.8707 1,433,854,500 2015-06-30
2457 2015-07-08 1,314,353,874 5,911,610 91.6658 1,433,854,500 2015-06-30
2458 2015-07-07 1,308,442,264 -5,417,792 91.2535 1,433,854,500 2015-06-30
2459 2015-07-06 1,313,860,056 -771,368 91.6313 1,433,854,500 2015-06-30
2460 2015-07-03 1,314,631,424 2,096,707 91.6851 1,433,854,500 2015-06-30
2461 2015-07-02 1,312,534,717 429,889 91.5389 1,433,854,500 2015-06-30
2462 2015-06-30 1,312,104,828 -561,800 91.5089 1,433,854,500 2015-06-30
2463 2015-06-29 1,312,666,628 6,429,757 91.5481 1,433,854,500 2015-05-31
2464 2015-06-26 1,306,236,871 3,121,140 91.0997 1,433,854,500 2015-05-31
2465 2015-06-25 1,303,115,731 7,889,247 90.8820 1,433,854,500 2015-05-31
2466 2015-06-24 1,295,226,484 14,142,585 90.3318 1,433,854,500 2015-05-31
2467 2015-06-23 1,281,083,899 -2,915,405 89.3455 1,433,854,500 2015-05-31
2468 2015-06-22 1,283,999,304 -388,000 89.5488 1,433,854,500 2015-05-31
2469 2015-06-19 1,284,387,304 -8,210,981 89.5758 1,433,854,500 2015-05-31
2470 2015-06-18 1,292,598,285 -21,173,208 90.1485 1,433,854,500 2015-05-31
2471 2015-06-17 1,313,771,493 -4,246,243 91.6252 1,433,854,500 2015-05-31
2472 2015-06-16 1,318,017,736 -2,102,262 91.9213 1,433,854,500 2015-05-31
2473 2015-06-15 1,320,119,998 -1,226,618 92.0679 1,433,854,500 2015-05-31
2474 2015-06-12 1,321,346,616 -2,945,361 92.1535 1,433,854,500 2015-05-31
2475 2015-06-11 1,324,291,977 -1,969,588 92.3589 1,433,854,500 2015-05-31
2476 2015-06-10 1,326,261,565 -2,782,036 92.4962 1,433,854,500 2015-05-31
2477 2015-06-09 1,329,043,601 -11,664 92.6903 1,433,854,500 2015-05-31
2478 2015-06-08 1,329,055,265 1,430,037 92.6911 1,433,854,500 2015-05-31
2479 2015-06-05 1,327,625,228 3,389,449 92.5913 1,433,854,500 2015-05-31
2480 2015-06-04 1,324,235,779 1,378,417 92.3550 1,433,854,500 2015-05-31
2481 2015-06-03 1,322,857,362 -5,895,372 92.2588 1,433,854,500 2015-05-31
2482 2015-06-02 1,328,752,734 -4,027,560 92.6700 1,433,854,500 2015-05-31
2483 2015-06-01 1,332,780,294 5,793,940 92.9509 1,433,854,500 2015-05-31
2484 2015-05-29 1,326,986,354 400,950 92.5468 1,433,854,500 2015-04-30
2485 2015-05-28 1,326,585,404 1,586,872 92.5188 1,433,854,500 2015-04-30
2486 2015-05-27 1,324,998,532 -2,681,344 92.4082 1,433,854,500 2015-04-30
2487 2015-05-26 1,327,679,876 2,355,366 92.5952 1,433,854,500 2015-04-30
2488 2015-05-22 1,325,324,510 2,662,406 92.4309 1,433,854,500 2015-04-30
2489 2015-05-21 1,322,662,104 1,406,954 92.2452 1,433,854,500 2015-04-30
2490 2015-05-20 1,321,255,150 24,758,948 92.1471 1,433,854,500 2015-04-30
2491 2015-05-19 1,296,496,202 -8,604,837 90.4203 1,433,854,500 2015-04-30
2492 2015-05-18 1,305,101,039 388,435 91.0205 1,433,854,500 2015-04-30
2493 2015-05-15 1,304,712,604 16,827,552 90.9934 1,433,854,500 2015-04-30
2494 2015-05-14 1,287,885,052 -22,989,313 89.8198 1,433,854,500 2015-04-30
2495 2015-05-13 1,310,874,365 -730,434 91.4231 1,433,854,500 2015-04-30
2496 2015-05-12 1,311,604,799 -219,527 91.4741 1,433,854,500 2015-04-30
2497 2015-05-11 1,311,824,326 -949,131 91.4894 1,433,854,500 2015-04-30
2498 2015-05-08 1,312,773,457 -6,077,647 91.5556 1,433,854,500 2015-04-30
2499 2015-05-07 1,318,851,104 2,779,298 91.9794 1,433,854,500 2015-04-30
2500 2015-05-06 1,316,071,806 -4,273,655 91.7856 1,433,854,500 2015-04-30
2501 2015-05-05 1,320,345,461 2,915,652 92.0836 1,433,854,500 2015-04-30
2502 2015-05-04 1,317,429,809 536,284 91.8803 1,433,854,500 2015-04-30
2503 2015-04-30 1,316,893,525 1,147,404 91.8429 1,433,854,500 2015-04-30
2504 2015-04-29 1,315,746,121 1,428,090 91.7629 1,433,854,500 2015-03-31
2505 2015-04-28 1,314,318,031 45,720 91.6633 1,433,854,500 2015-03-31
2506 2015-04-27 1,314,272,311 2,501,773 91.6601 1,433,854,500 2015-03-31
2507 2015-04-24 1,311,770,538 -295,155 91.4856 1,433,854,500 2015-03-31
2508 2015-04-23 1,312,065,693 -2,263,924 91.5062 1,433,854,500 2015-03-31
2509 2015-04-22 1,314,329,617 2,917,300 91.6641 1,433,854,500 2015-03-31
2510 2015-04-21 1,311,412,317 -2,400,900 91.4606 1,433,854,500 2015-03-31
2511 2015-04-20 1,313,813,217 -1,014,005 91.6281 1,433,854,500 2015-03-31
2512 2015-04-17 1,314,827,222 136,540 91.6988 1,433,854,500 2015-03-31
2513 2015-04-16 1,314,690,682 730,551 91.6893 1,433,854,500 2015-03-31
2514 2015-04-15 1,313,960,131 -1,915,879 91.6383 1,433,854,500 2015-03-31
2515 2015-04-14 1,315,876,010 763,571 91.7719 1,433,854,500 2015-03-31
2516 2015-04-13 1,315,112,439 2,164,587 91.7187 1,433,854,500 2015-03-31
2517 2015-04-10 1,312,947,852 -121,644 91.5677 1,433,854,500 2015-03-31
2518 2015-04-09 1,313,069,496 2,144,524 91.5762 1,433,854,500 2015-03-31
2519 2015-04-08 1,310,924,972 3,816,602 91.4266 1,433,854,500 2015-03-31
2520 2015-04-02 1,307,108,370 2,626,216 91.1605 1,433,854,500 2015-03-31
2521 2015-04-01 1,304,482,154 184,853 90.9773 1,433,854,500 2015-03-31
2522 2015-03-31 1,304,297,301 1,121,967 90.9644 1,433,854,500 2015-03-31
2523 2015-03-30 1,303,175,334 -4,865,446 90.8862 1,433,854,500 2015-02-28
2524 2015-03-27 1,308,040,780 -1,382,318 91.2255 1,433,854,500 2015-02-28
2525 2015-03-26 1,309,423,098 385,233 91.3219 1,433,854,500 2015-02-28
2526 2015-03-25 1,309,037,865 2,548,238 91.2950 1,433,854,500 2015-02-28
2527 2015-03-24 1,306,489,627 395,014 91.1173 1,433,854,500 2015-02-28
2528 2015-03-23 1,306,094,613 299,777 91.0898 1,433,854,500 2015-02-28
2529 2015-03-20 1,305,794,836 -1,864,617 91.0689 1,433,854,500 2015-02-28
2530 2015-03-19 1,307,659,453 -1,737,465 91.1989 1,433,854,500 2015-02-28
2531 2015-03-18 1,309,396,918 -1,059,912 91.3201 1,433,854,500 2015-02-28
2532 2015-03-17 1,310,456,830 388,494 91.3940 1,433,854,500 2015-02-28
2533 2015-03-16 1,310,068,336 -5,993,045 91.3669 1,433,854,500 2015-02-28
2534 2015-03-13 1,316,061,381 6,066,936 91.7849 1,433,854,500 2015-02-28
2535 2015-03-12 1,309,994,445 -6,665,884 91.3617 1,433,854,500 2015-02-28
2536 2015-03-11 1,316,660,329 -1,208,627 91.8266 1,433,854,500 2015-02-28
2537 2015-03-10 1,317,868,956 -178,420 91.9109 1,433,854,500 2015-02-28
2538 2015-03-09 1,318,047,376 -467,669 91.9234 1,433,854,500 2015-02-28
2539 2015-03-06 1,318,515,045 221,881 91.9560 1,433,854,500 2015-02-28
2540 2015-03-05 1,318,293,164 -2,833,635 91.9405 1,433,854,500 2015-02-28
2541 2015-03-04 1,321,126,799 761,024 92.1381 1,433,854,500 2015-02-28
2542 2015-03-03 1,320,365,775 42,601 92.0851 1,433,854,500 2015-02-28
2543 2015-03-02 1,320,323,174 -759,855 92.0821 1,433,854,500 2015-02-28
2544 2015-02-27 1,321,083,029 242,341 92.1351 1,433,854,500 2015-01-31
2545 2015-02-26 1,320,840,688 -89,321 92.1182 1,433,854,500 2015-01-31
2546 2015-02-25 1,320,930,009 -112,056 92.1244 1,433,854,500 2015-01-31
2547 2015-02-24 1,321,042,065 -204,894 92.1322 1,433,854,500 2015-01-31
2548 2015-02-23 1,321,246,959 -1,674,582 92.1465 1,433,854,500 2015-01-31
2549 2015-02-18 1,322,921,541 0 92.2633 1,433,854,500 2015-01-31
2550 2015-02-17 1,322,921,541 1,500,619 92.2633 1,433,854,500 2015-01-31
2551 2015-02-16 1,321,420,922 -682,415 92.1586 1,433,854,500 2015-01-31
2552 2015-02-13 1,322,103,337 -694,650 92.2062 1,433,854,500 2015-01-31
2553 2015-02-12 1,322,797,987 129,748 92.2547 1,433,854,500 2015-01-31
2554 2015-02-11 1,322,668,239 -492,501 92.2456 1,433,854,500 2015-01-31
2555 2015-02-10 1,323,160,740 2,948,092 92.2800 1,433,854,500 2015-01-31
2556 2015-02-09 1,320,212,648 2,728,977 92.0744 1,433,854,500 2015-01-31
2557 2015-02-06 1,317,483,671 154,927 91.8841 1,433,854,500 2015-01-31
2558 2015-02-05 1,317,328,744 -374,489 91.8733 1,433,854,500 2015-01-31
2559 2015-02-04 1,317,703,233 2,854,010 91.8994 1,433,854,500 2015-01-31
2560 2015-02-03 1,314,849,223 -427,235 91.7003 1,433,854,500 2015-01-31
2561 2015-02-02 1,315,276,458 -3,802,171 91.7301 1,433,854,500 2015-01-31
2562 2015-01-30 1,319,078,629 1,576,548 91.9953 1,433,854,500 2014-12-31
2563 2015-01-29 1,317,502,081 12,190,794 91.8853 1,433,854,500 2014-12-31
2564 2015-01-28 1,305,311,287 -3,842,617 91.0351 1,433,854,500 2014-12-31
2565 2015-01-27 1,309,153,904 3,344,201 91.3031 1,433,854,500 2014-12-31
2566 2015-01-26 1,305,809,703 142,768 91.0699 1,433,854,500 2014-12-31
2567 2015-01-23 1,305,666,935 6,382,015 91.0599 1,433,854,500 2014-12-31
2568 2015-01-22 1,299,284,920 -3,567,365 90.6148 1,433,854,500 2014-12-31
2569 2015-01-21 1,302,852,285 7,484,835 90.8636 1,433,854,500 2014-12-31
2570 2015-01-20 1,295,367,450 375,128 90.3416 1,433,854,500 2014-12-31
2571 2015-01-19 1,294,992,322 -1,120,103 90.3155 1,433,854,500 2014-12-31
2572 2015-01-16 1,296,112,425 3,284,310 90.3936 1,433,854,500 2014-12-31
2573 2015-01-15 1,292,828,115 298,523 90.1645 1,433,854,500 2014-12-31
2574 2015-01-14 1,292,529,592 -1,303,643 90.1437 1,433,854,500 2014-12-31
2575 2015-01-13 1,293,833,235 3,367,049 90.2346 1,433,854,500 2014-12-31
2576 2015-01-12 1,290,466,186 -157,693 89.9998 1,433,854,500 2014-12-31
2577 2015-01-09 1,290,623,879 -600,245 90.0108 1,433,854,500 2014-12-31
2578 2015-01-08 1,291,224,124 -5,477,642 90.0527 1,433,854,500 2014-12-31
2579 2015-01-07 1,296,701,766 -4,822,743 90.4347 1,433,854,500 2014-12-31
2580 2015-01-06 1,301,524,509 2,506,838 90.7710 1,433,854,500 2014-12-31
2581 2015-01-05 1,299,017,671 -457,737 90.5962 1,433,854,500 2014-12-31
2582 2015-01-02 1,299,475,408 -3,572,990 90.6281 1,433,854,500 2014-12-31
2583 2014-12-31 1,303,048,398 0 90.8773 1,433,854,500 2014-12-31
2584 2014-12-30 1,303,048,398 -2,769,798 90.8773 1,433,854,500 2014-11-30
2585 2014-12-29 1,305,818,196 -1,935,932 91.0705 1,433,854,500 2014-11-30
2586 2014-12-24 1,307,754,128 0 91.2055 1,433,854,500 2014-11-30
2587 2014-12-23 1,307,754,128 6,984,963 91.2055 1,433,854,500 2014-11-30
2588 2014-12-22 1,300,769,165 3,725,688 90.7184 1,433,854,500 2014-11-30
2589 2014-12-19 1,297,043,477 -4,277,661 90.4585 1,433,854,500 2014-11-30
2590 2014-12-18 1,301,321,138 -235,973 90.7568 1,433,854,500 2014-11-30
2591 2014-12-17 1,301,557,111 4,384,194 90.7733 1,433,854,500 2014-11-30
2592 2014-12-16 1,297,172,917 -406,777 90.4675 1,433,854,500 2014-11-30
2593 2014-12-15 1,297,579,694 -1,586,479 90.4959 1,433,854,500 2014-11-30
2594 2014-12-12 1,299,166,173 -301,233 90.6066 1,433,854,500 2014-11-30
2595 2014-12-11 1,299,467,406 -1,188,095 90.6276 1,433,854,500 2014-11-30
2596 2014-12-10 1,300,655,501 -70,395 90.7104 1,433,854,500 2014-11-30
2597 2014-12-09 1,300,725,896 1,103,701 90.7153 1,433,854,500 2014-11-30
2598 2014-12-08 1,299,622,195 -1,170,044 90.6384 1,433,854,500 2014-11-30
2599 2014-12-05 1,300,792,239 2,868,774 90.7200 1,433,854,500 2014-11-30
2600 2014-12-04 1,297,923,465 -1,469,004 90.5199 1,433,854,500 2014-11-30
2601 2014-12-03 1,299,392,469 -1,508,506 90.6223 1,433,854,500 2014-11-30
2602 2014-12-02 1,300,900,975 6,185,914 90.7275 1,433,854,500 2014-11-30
2603 2014-12-01 1,294,715,061 -4,151,998 90.2961 1,433,854,500 2014-11-30
2604 2014-11-28 1,298,867,059 -5,540,325 90.5857 1,433,854,500 2014-10-31
2605 2014-11-27 1,304,407,384 443,111 90.9721 1,433,854,500 2014-10-31
2606 2014-11-26 1,303,964,273 -19,622,845 90.9412 1,433,854,500 2014-10-31
2607 2014-11-25 1,323,587,118 185,719 92.3097 1,433,854,500 2014-10-31
2608 2014-11-24 1,323,401,399 -217,162 92.2968 1,433,854,500 2014-10-31
2609 2014-11-21 1,323,618,561 97,884 92.3119 1,433,854,500 2014-10-31
2610 2014-11-20 1,323,520,677 726,774 92.3051 1,433,854,500 2014-10-31
2611 2014-11-19 1,322,793,903 1,047,840 92.2544 1,433,854,500 2014-10-31
2612 2014-11-18 1,321,746,063 -4,078,842 92.1813 1,433,854,500 2014-10-31
2613 2014-11-17 1,325,824,905 3,248,300 92.4658 1,433,854,500 2014-10-31
2614 2014-11-14 1,322,576,605 -3,148,423 92.2392 1,433,854,500 2014-10-31
2615 2014-11-13 1,325,725,028 -1,722,036 92.4588 1,433,854,500 2014-10-31
2616 2014-11-12 1,327,447,064 2,603,845 92.5789 1,433,854,500 2014-10-31
2617 2014-11-11 1,324,843,219 1,632,449 92.3973 1,433,854,500 2014-10-31
2618 2014-11-10 1,323,210,770 58,068 92.2835 1,433,854,500 2014-10-31
2619 2014-11-07 1,323,152,702 -3,826,648 92.2794 1,433,854,500 2014-10-31
2620 2014-11-06 1,326,979,350 -1,044,982 92.5463 1,433,854,500 2014-10-31
2621 2014-11-05 1,328,024,332 2,166,116 92.6192 1,433,854,500 2014-10-31
2622 2014-11-04 1,325,858,216 90,415 92.4681 1,433,854,500 2014-10-31
2623 2014-11-03 1,325,767,801 172,468 92.4618 1,433,854,500 2014-10-31
2624 2014-10-31 1,325,595,333 6,000 92.4498 1,433,854,500 2014-10-31
2625 2014-10-30 1,325,589,333 83,821 92.4494 1,433,854,500 2014-09-30
2626 2014-10-29 1,325,505,512 51,580 92.4435 1,433,854,500 2014-09-30
2627 2014-10-28 1,325,453,932 1,707,116 92.4399 1,433,854,500 2014-09-30
2628 2014-10-27 1,323,746,816 762,293 92.3209 1,433,854,500 2014-09-30
2629 2014-10-24 1,322,984,523 15,964,293 92.2677 1,433,854,500 2014-09-30
2630 2014-10-23 1,307,020,230 1,098,251 91.1543 1,433,854,500 2014-09-30
2631 2014-10-22 1,305,921,979 283,923 91.0777 1,433,854,500 2014-09-30
2632 2014-10-21 1,305,638,056 -665,265 91.0579 1,433,854,500 2014-09-30
2633 2014-10-20 1,306,303,321 -2,399,463 91.1043 1,433,854,500 2014-09-30
2634 2014-10-17 1,308,702,784 -11,442,170 91.2717 1,433,854,500 2014-09-30
2635 2014-10-16 1,320,144,954 -8,054,658 92.0697 1,433,854,500 2014-09-30
2636 2014-10-15 1,328,199,612 -499,328 92.6314 1,433,854,500 2014-09-30
2637 2014-10-14 1,328,698,940 -4,275,528 92.6662 1,433,854,500 2014-09-30
2638 2014-10-13 1,332,974,468 -3,176,793 92.9644 1,433,854,500 2014-09-30
2639 2014-10-10 1,336,151,261 -2,714,295 93.1860 1,433,854,500 2014-09-30
2640 2014-10-09 1,338,865,556 -845,001 93.3753 1,433,854,500 2014-09-30
2641 2014-10-08 1,339,710,557 829,672 93.4342 1,433,854,500 2014-09-30
2642 2014-10-07 1,338,880,885 -600,070 93.3763 1,433,854,500 2014-09-30
2643 2014-10-06 1,339,480,955 93,615 93.4182 1,433,854,500 2014-09-30
2644 2014-10-03 1,339,387,340 13,348,365 93.4117 1,433,854,500 2014-09-30
2645 2014-09-30 1,326,038,975 -118,658 92.4807 1,433,854,500 2014-09-30
2646 2014-09-29 1,326,157,633 -12,000 92.4890 1,433,854,500 2014-08-31
2647 2014-09-26 1,326,169,633 -33,390 92.4898 1,433,854,500 2014-08-31
2648 2014-09-25 1,326,203,023 1,924,169 92.4922 1,433,854,500 2014-08-31
2649 2014-09-24 1,324,278,854 670,323 92.3580 1,433,854,500 2014-08-31
2650 2014-09-23 1,323,608,531 -1,346,324 92.3112 1,433,854,500 2014-08-31
2651 2014-09-22 1,324,954,855 1,211,159 92.4051 1,433,854,500 2014-08-31
2652 2014-09-19 1,323,743,696 6,333,775 92.3206 1,433,854,500 2014-08-31
2653 2014-09-18 1,317,409,921 558,635 91.8789 1,433,854,500 2014-08-31
2654 2014-09-17 1,316,851,286 15,181,877 91.8400 1,433,854,500 2014-08-31
2655 2014-09-16 1,301,669,409 -10,293,092 90.7811 1,433,854,500 2014-08-31
2656 2014-09-15 1,311,962,501 -6,378,434 91.4990 1,433,854,500 2014-08-31
2657 2014-09-12 1,318,340,935 6,481,259 91.9438 1,433,854,500 2014-08-31
2658 2014-09-11 1,311,859,676 -14,041,558 91.4918 1,433,854,500 2014-08-31
2659 2014-09-10 1,325,901,234 766,366 92.4711 1,433,854,500 2014-08-31
2660 2014-09-08 1,325,134,868 -5,815,464 92.4177 1,433,854,500 2014-08-31
2661 2014-09-05 1,330,950,332 -1,259,557 92.8232 1,433,854,500 2014-08-31
2662 2014-09-04 1,332,209,889 1,040,740 92.9111 1,433,854,500 2014-08-31
2663 2014-09-03 1,331,169,149 1,425,778 92.8385 1,433,854,500 2014-08-31
2664 2014-09-02 1,329,743,371 -2,502,522 92.7391 1,433,854,500 2014-08-31
2665 2014-09-01 1,332,245,893 36,063 92.9136 1,433,854,500 2014-08-31
2666 2014-08-29 1,332,209,830 -144,819 92.9111 1,433,854,500 2014-07-31
2667 2014-08-28 1,332,354,649 -128,425 92.9212 1,433,854,500 2014-07-31
2668 2014-08-27 1,332,483,074 -2,086,108 92.9301 1,433,854,500 2014-07-31
2669 2014-08-26 1,334,569,182 1,250,577 93.0756 1,433,854,500 2014-07-31
2670 2014-08-25 1,333,318,605 -65,000 92.9884 1,433,854,500 2014-07-31
2671 2014-08-22 1,333,383,605 -106,205 92.9930 1,433,854,500 2014-07-31
2672 2014-08-21 1,333,489,810 -1,427,349 93.0004 1,433,854,500 2014-07-31
2673 2014-08-20 1,334,917,159 319,026 93.0999 1,433,854,500 2014-07-31
2674 2014-08-19 1,334,598,133 1,502,285 93.0777 1,433,854,500 2014-07-31
2675 2014-08-18 1,333,095,848 -222,000 92.9729 1,433,854,500 2014-07-31
2676 2014-08-15 1,333,317,848 941,435 92.9884 1,433,854,500 2014-07-31
2677 2014-08-14 1,332,376,413 -355,371 92.9227 1,433,854,500 2014-07-31
2678 2014-08-13 1,332,731,784 259,100 92.9475 1,433,854,500 2014-07-31
2679 2014-08-12 1,332,472,684 61,807 92.9294 1,433,854,500 2014-07-31
2680 2014-08-11 1,332,410,877 390,050 92.9251 1,433,854,500 2014-07-31
2681 2014-08-08 1,332,020,827 197,498 92.8979 1,433,854,500 2014-07-31
2682 2014-08-07 1,331,823,329 -56,379 92.8841 1,433,854,500 2014-07-31
2683 2014-08-06 1,331,879,708 -1,103,297 92.8881 1,433,854,500 2014-07-31
2684 2014-08-05 1,332,983,005 2,157,230 92.9650 1,433,854,500 2014-07-31
2685 2014-08-04 1,330,825,775 -880,888 92.8146 1,433,854,500 2014-07-31
2686 2014-08-01 1,331,706,663 -1,084,137 92.8760 1,433,854,500 2014-07-31
2687 2014-07-31 1,332,790,800 -257,510 92.9516 1,433,854,500 2014-07-31
2688 2014-07-30 1,333,048,310 -302,952 92.9696 1,433,854,500 2014-06-30
2689 2014-07-29 1,333,351,262 42,683 92.9907 1,433,854,500 2014-06-30
2690 2014-07-28 1,333,308,579 -285,378 92.9877 1,433,854,500 2014-06-30
2691 2014-07-25 1,333,593,957 -414,000 93.0076 1,433,854,500 2014-06-30
2692 2014-07-24 1,334,007,957 -453,574 93.0365 1,433,854,500 2014-06-30
2693 2014-07-23 1,334,461,531 972,359 93.0681 1,433,854,500 2014-06-30
2694 2014-07-22 1,333,489,172 42,830 93.0003 1,433,854,500 2014-06-30
2695 2014-07-21 1,333,446,342 -541,430 92.9973 1,433,854,500 2014-06-30
2696 2014-07-18 1,333,987,772 -1,062,555 93.0351 1,433,854,500 2014-06-30
2697 2014-07-17 1,335,050,327 339,197 93.1092 1,433,854,500 2014-06-30
2698 2014-07-16 1,334,711,130 -798,336 93.0855 1,433,854,500 2014-06-30
2699 2014-07-15 1,335,509,466 -3,318,973 93.1412 1,433,854,500 2014-06-30
2700 2014-07-14 1,338,828,439 3,935,946 93.3727 1,433,854,500 2014-06-30
2701 2014-07-11 1,334,892,493 1,241,479 93.0982 1,433,854,500 2014-06-30
2702 2014-07-10 1,333,651,014 1,191,060 93.0116 1,433,854,500 2014-06-30
2703 2014-07-09 1,332,459,954 152,063 92.9285 1,433,854,500 2014-06-30
2704 2014-07-08 1,332,307,891 2,433,159 92.9179 1,433,854,500 2014-06-30
2705 2014-07-07 1,329,874,732 -159,471 92.7482 1,433,854,500 2014-06-30
2706 2014-07-04 1,330,034,203 -456,991 92.7594 1,433,854,500 2014-06-30
2707 2014-07-03 1,330,491,194 1,401,671 92.7912 1,433,854,500 2014-06-30
2708 2014-07-02 1,329,089,523 -1,123,885 92.6935 1,433,854,500 2014-06-30
2709 2014-06-30 1,330,213,408 1,019,466 92.7719 1,433,854,500 2014-06-30
2710 2014-06-27 1,329,193,942 3,464,920 92.7008 1,433,854,500 2014-05-31
2711 2014-06-26 1,325,729,022 2,118,278 92.4591 1,433,854,500 2014-05-31
2712 2014-06-25 1,323,610,744 7,365 92.3114 1,433,854,500 2014-05-31
2713 2014-06-24 1,323,603,379 237,331 92.3109 1,433,854,500 2014-05-31
2714 2014-06-23 1,323,366,048 -279,920 92.2943 1,433,854,500 2014-05-31
2715 2014-06-20 1,323,645,968 -922,919 92.3138 1,433,854,500 2014-05-31
2716 2014-06-19 1,324,568,887 -44,686 92.3782 1,433,854,500 2014-05-31
2717 2014-06-18 1,324,613,573 187,967 92.3813 1,433,854,500 2014-05-31
2718 2014-06-17 1,324,425,606 -186,000 92.3682 1,433,854,500 2014-05-31
2719 2014-06-16 1,324,611,606 1,692,695 92.3812 1,433,854,500 2014-05-31
2720 2014-06-13 1,322,918,911 284,177 92.2631 1,433,854,500 2014-05-31
2721 2014-06-12 1,322,634,734 116,244 92.2433 1,433,854,500 2014-05-31
2722 2014-06-11 1,322,518,490 268,854 92.2352 1,433,854,500 2014-05-31
2723 2014-06-10 1,322,249,636 -312,211 92.2164 1,433,854,500 2014-05-31
2724 2014-06-09 1,322,561,847 -172,535 92.2382 1,433,854,500 2014-05-31
2725 2014-06-06 1,322,734,382 673,325 92.2503 1,433,854,500 2014-05-31
2726 2014-06-05 1,322,061,057 -4,866,044 92.2033 1,433,854,500 2014-05-31
2727 2014-06-04 1,326,927,101 111,865 92.5427 1,433,854,500 2014-05-31
2728 2014-06-03 1,326,815,236 320,073 92.5349 1,433,854,500 2014-05-31
2729 2014-05-30 1,326,495,163 3,711,074 92.5125 1,433,854,500 2014-04-30
2730 2014-05-29 1,322,784,089 897,346 92.2537 1,433,854,500 2014-04-30
2731 2014-05-28 1,321,886,743 864,415 92.1911 1,433,854,500 2014-04-30
2732 2014-05-27 1,321,022,328 -205,754 92.1308 1,433,854,500 2014-04-30
2733 2014-05-26 1,321,228,082 2,438,008 92.1452 1,433,854,500 2014-04-30
2734 2014-05-23 1,318,790,074 754,810 91.9752 1,433,854,500 2014-04-30
2735 2014-05-22 1,318,035,264 -784,738 91.9225 1,433,854,500 2014-04-30
2736 2014-05-21 1,318,820,002 -3,378,815 91.9773 1,433,854,500 2014-04-30
2737 2014-05-20 1,322,198,817 -1,808,112 92.2129 1,433,854,500 2014-04-30
2738 2014-05-19 1,324,006,929 -1,115,812 92.3390 1,433,854,500 2014-04-30
2739 2014-05-16 1,325,122,741 6,068,928 92.4168 1,433,854,500 2014-04-30
2740 2014-05-15 1,319,053,813 6,800,000 91.9936 1,433,854,500 2014-04-30
2741 2014-05-14 1,312,253,813 965,563 91.5193 1,433,854,500 2014-04-30
2742 2014-05-13 1,311,288,250 12,564,194 91.4520 1,433,854,500 2014-04-30
2743 2014-05-12 1,298,724,056 4,385,103 90.5757 1,433,854,500 2014-04-30
2744 2014-05-10 1,294,338,953 0 90.2699 1,433,854,500 2014-04-30
2745 2014-05-09 1,294,338,953 2,540,764 90.2699 1,433,854,500 2014-04-30
2746 2014-05-08 1,291,798,189 3,660,091 90.0927 1,433,854,500 2014-04-30
2747 2014-05-07 1,288,138,098 -25,718,351 89.8374 1,433,854,500 2014-04-30
2748 2014-05-05 1,313,856,449 -489,789 91.6311 1,433,854,500 2014-04-30
2749 2014-05-02 1,314,346,238 -7,038,717 91.6652 1,433,854,500 2014-04-30
2750 2014-04-30 1,321,384,955 346,360 92.1561 1,433,854,500 2014-04-30
2751 2014-04-29 1,321,038,595 -478,615 92.1320 1,433,854,500 2014-03-31
2752 2014-04-28 1,321,517,210 336,750 92.1654 1,433,854,500 2014-03-31
2753 2014-04-25 1,321,180,460 -180,480 92.1419 1,433,854,500 2014-03-31
2754 2014-04-24 1,321,360,940 1,015,334 92.1545 1,433,854,500 2014-03-31
2755 2014-04-23 1,320,345,606 -1,207,934 92.0837 1,433,854,500 2014-03-31
2756 2014-04-22 1,321,553,540 -214,519 92.1679 1,433,854,500 2014-03-31
2757 2014-04-17 1,321,768,059 278,473 92.1829 1,433,854,500 2014-03-31
2758 2014-04-16 1,321,489,586 -679,619 92.1634 1,433,854,500 2014-03-31
2759 2014-04-15 1,322,169,205 1,714,366 92.2108 1,433,854,500 2014-03-31
2760 2014-04-14 1,320,454,839 2,541,851 92.0913 1,433,854,500 2014-03-31
2761 2014-04-11 1,317,912,988 211,369 91.9140 1,433,854,500 2014-03-31
2762 2014-04-10 1,317,701,619 6,992,426 91.8993 1,433,854,500 2014-03-31
2763 2014-04-09 1,310,709,193 282,055 91.4116 1,433,854,500 2014-03-31
2764 2014-04-08 1,310,427,138 -1,955,360 91.3919 1,433,854,500 2014-03-31
2765 2014-04-07 1,312,382,498 7,496,747 91.5283 1,433,854,500 2014-03-31
2766 2014-04-04 1,304,885,751 -251,631 91.0055 1,433,854,500 2014-03-31
2767 2014-04-03 1,305,137,382 -15,167,629 91.0230 1,433,854,500 2014-03-31
2768 2014-04-02 1,320,305,011 -3,149,058 92.0808 1,433,854,500 2014-03-31
2769 2014-04-01 1,323,454,069 143,832 92.3004 1,433,854,500 2014-03-31
2770 2014-03-31 1,323,310,237 21,605 92.2904 1,433,854,500 2014-03-31
2771 2014-03-28 1,323,288,632 656,145 92.2889 1,433,854,500 2014-02-28
2772 2014-03-27 1,322,632,487 772,688 92.2431 1,433,854,500 2014-02-28
2773 2014-03-26 1,321,859,799 607,463 92.1893 1,433,854,500 2014-02-28
2774 2014-03-25 1,321,252,336 -683,986 92.1469 1,433,854,500 2014-02-28
2775 2014-03-24 1,321,936,322 920,847 92.1946 1,433,854,500 2014-02-28
2776 2014-03-21 1,321,015,475 1,226,215 92.1304 1,433,854,500 2014-02-28
2777 2014-03-20 1,319,789,260 -470,359 92.0449 1,433,854,500 2014-02-28
2778 2014-03-19 1,320,259,619 247,729 92.0777 1,433,854,500 2014-02-28
2779 2014-03-18 1,320,011,890 -547,100 92.0604 1,433,854,500 2014-02-28
2780 2014-03-17 1,320,558,990 745,740 92.0985 1,433,854,500 2014-02-28
2781 2014-03-14 1,319,813,250 739,141 92.0465 1,433,854,500 2014-02-28
2782 2014-03-13 1,319,074,109 455,515 91.9950 1,433,854,500 2014-02-28
2783 2014-03-12 1,318,618,594 623,000 91.9632 1,433,854,500 2014-02-28
2784 2014-03-11 1,317,995,594 -525,316 91.9198 1,433,854,500 2014-02-28
2785 2014-03-10 1,318,520,910 1,023,188 91.9564 1,433,854,500 2014-02-28
2786 2014-03-07 1,317,497,722 4,389,561 91.8850 1,433,854,500 2014-02-28
2787 2014-03-06 1,313,108,161 1,520,596 91.5789 1,433,854,500 2014-02-28
2788 2014-03-05 1,311,587,565 -1,530,167 91.4728 1,433,854,500 2014-02-28
2789 2014-03-04 1,313,117,732 619,620 91.5796 1,433,854,500 2014-02-28
2790 2014-03-03 1,312,498,112 1,023,224 91.5364 1,433,854,500 2014-02-28
2791 2014-02-28 1,311,474,888 404,007 91.4650 1,433,854,500 2014-02-28
2792 2014-02-27 1,311,070,881 1,380,338 91.4368 1,433,854,500 2014-01-31
2793 2014-02-26 1,309,690,543 101,062 91.3405 1,433,854,500 2014-01-31
2794 2014-02-25 1,309,589,481 -1,074,642 91.3335 1,433,854,500 2014-01-31
2795 2014-02-24 1,310,664,123 588,039 91.4084 1,433,854,500 2014-01-31
2796 2014-02-21 1,310,076,084 4,062,298 91.3674 1,433,854,500 2014-01-31
2797 2014-02-20 1,306,013,786 -242,341 91.0841 1,433,854,500 2014-01-31
2798 2014-02-19 1,306,256,127 -1,426,515 91.1010 1,433,854,500 2014-01-31
2799 2014-02-18 1,307,682,642 -279,008 91.2005 1,433,854,500 2014-01-31
2800 2014-02-17 1,307,961,650 -1,319,817 91.2200 1,433,854,500 2014-01-31
2801 2014-02-14 1,309,281,467 -1,268,659 91.3120 1,433,854,500 2014-01-31
2802 2014-02-13 1,310,550,126 -902,336 91.4005 1,433,854,500 2014-01-31
2803 2014-02-12 1,311,452,462 13,036,281 91.4634 1,433,854,500 2014-01-31
2804 2014-02-11 1,298,416,181 -8,861,383 90.5542 1,433,854,500 2014-01-31
2805 2014-02-10 1,307,277,564 800,270 91.1723 1,433,854,500 2014-01-31
2806 2014-02-07 1,306,477,294 339,962 91.1164 1,433,854,500 2014-01-31
2807 2014-02-06 1,306,137,332 -4,421,426 91.0927 1,433,854,500 2014-01-31
2808 2014-02-05 1,310,558,758 -871,496 91.4011 1,433,854,500 2014-01-31
2809 2014-02-04 1,311,430,254 -929,755 91.4619 1,433,854,500 2014-01-31
2810 2014-01-30 1,312,360,009 0 91.5267 1,433,854,500 2013-12-31
2811 2014-01-29 1,312,360,009 -883,244 91.5267 1,433,854,500 2013-12-31
2812 2014-01-28 1,313,243,253 -749,248 91.5883 1,433,854,500 2013-12-31
2813 2014-01-27 1,313,992,501 -4,866,942 91.6406 1,433,854,500 2013-12-31
2814 2014-01-24 1,318,859,443 -1,059,897 91.9800 1,433,854,500 2013-12-31
2815 2014-01-23 1,319,919,340 -1,695,529 92.0539 1,433,854,500 2013-12-31
2816 2014-01-22 1,321,614,869 185,235 92.1722 1,433,854,500 2013-12-31
2817 2014-01-21 1,321,429,634 -1,849,025 92.1593 1,433,854,500 2013-12-31
2818 2014-01-20 1,323,278,659 -437,217 92.2882 1,433,854,500 2013-12-31
2819 2014-01-17 1,323,715,876 -2,145,405 92.3187 1,433,854,500 2013-12-31
2820 2014-01-16 1,325,861,281 -439,483 92.4683 1,433,854,500 2013-12-31
2821 2014-01-15 1,326,300,764 -279,819 92.4990 1,433,854,500 2013-12-31
2822 2014-01-14 1,326,580,583 -2,224,029 92.5185 1,433,854,500 2013-12-31
2823 2014-01-13 1,328,804,612 -256,485 92.6736 1,433,854,500 2013-12-31
2824 2014-01-10 1,329,061,097 -1,397,580 92.6915 1,433,854,500 2013-12-31
2825 2014-01-09 1,330,458,677 -3,328,191 92.7890 1,433,854,500 2013-12-31
2826 2014-01-08 1,333,786,868 -228,973 93.0211 1,433,854,500 2013-12-31
2827 2014-01-07 1,334,015,841 -278,696 93.0370 1,433,854,500 2013-12-31
2828 2014-01-06 1,334,294,537 496,838 93.0565 1,433,854,500 2013-12-31
2829 2014-01-03 1,333,797,699 771,446 93.0218 1,433,854,500 2013-12-31
2830 2014-01-02 1,333,026,253 699,217 92.9680 1,433,854,500 2013-12-31
2831 2013-12-31 1,332,327,036 0 92.9193 1,433,854,500 2013-12-31
2832 2013-12-30 1,332,327,036 656,382 92.9193 1,433,854,500 2013-11-30
2833 2013-12-27 1,331,670,654 -399,806 92.8735 1,433,854,500 2013-11-30
2834 2013-12-24 1,332,070,460 0 92.9014 1,433,854,500 2013-11-30
2835 2013-12-23 1,332,070,460 -455,627 92.9014 1,433,854,500 2013-11-30
2836 2013-12-20 1,332,526,087 834,464 92.9331 1,433,854,500 2013-11-30
2837 2013-12-19 1,331,691,623 39,912 92.8749 1,433,854,500 2013-11-30
2838 2013-12-18 1,331,651,711 -148,717 92.8722 1,433,854,500 2013-11-30
2839 2013-12-17 1,331,800,428 135,027 92.8825 1,433,854,500 2013-11-30
2840 2013-12-16 1,331,665,401 -2,630,529 92.8731 1,433,854,500 2013-11-30
2841 2013-12-13 1,334,295,930 2,861,074 93.0566 1,433,854,500 2013-11-30
2842 2013-12-12 1,331,434,856 -553,228 92.8570 1,433,854,500 2013-11-30
2843 2013-12-11 1,331,988,084 168,897 92.8956 1,433,854,500 2013-11-30
2844 2013-12-10 1,331,819,187 -24,463 92.8838 1,433,854,500 2013-11-30
2845 2013-12-09 1,331,843,650 1,185,583 92.8856 1,433,854,500 2013-11-30
2846 2013-12-06 1,330,658,067 -212,172 92.8029 1,433,854,500 2013-11-30
2847 2013-12-05 1,330,870,239 1,088,691 92.8177 1,433,854,500 2013-11-30
2848 2013-12-04 1,329,781,548 -489,148 92.7417 1,433,854,500 2013-11-30
2849 2013-12-03 1,330,270,696 657,912 92.7758 1,433,854,500 2013-11-30
2850 2013-12-02 1,329,612,784 -428,014 92.7300 1,433,854,500 2013-11-30
2851 2013-11-29 1,330,040,798 -1,837,405 92.7598 1,433,854,500 2013-10-31
2852 2013-11-28 1,331,878,203 254,254 92.8880 1,433,854,500 2013-10-31
2853 2013-11-27 1,331,623,949 -702,646 92.8702 1,433,854,500 2013-10-31
2854 2013-11-26 1,332,326,595 1,273,151 92.9192 1,433,854,500 2013-10-31
2855 2013-11-25 1,331,053,444 653,417 92.8304 1,433,854,500 2013-10-31
2856 2013-11-22 1,330,400,027 1,113,999 92.7849 1,433,854,500 2013-10-31
2857 2013-11-21 1,329,286,028 2,127,981 92.7072 1,433,854,500 2013-10-31
2858 2013-11-20 1,327,158,047 1,597,073 92.5588 1,433,854,500 2013-10-31
2859 2013-11-19 1,325,560,974 -3,133,800 92.4474 1,433,854,500 2013-10-31
2860 2013-11-18 1,328,694,774 999,216 92.6659 1,433,854,500 2013-10-31
2861 2013-11-15 1,327,695,558 -652,832 92.5963 1,433,854,500 2013-10-31
2862 2013-11-14 1,328,348,390 -278,958 92.6418 1,433,854,500 2013-10-31
2863 2013-11-13 1,328,627,348 902,750 92.6612 1,433,854,500 2013-10-31
2864 2013-11-12 1,327,724,598 -1,731,000 92.5983 1,433,854,500 2013-10-31
2865 2013-11-11 1,329,455,598 -408,552 92.7190 1,433,854,500 2013-10-31
2866 2013-11-08 1,329,864,150 3,019,367 92.7475 1,433,854,500 2013-10-31
2867 2013-11-07 1,326,844,783 1,545,196 92.5369 1,433,854,500 2013-10-31
2868 2013-11-06 1,325,299,587 -159,131 92.4292 1,433,854,500 2013-10-31
2869 2013-11-05 1,325,458,718 471,555 92.4403 1,433,854,500 2013-10-31
2870 2013-11-04 1,324,987,163 -1,078,761 92.4074 1,433,854,500 2013-10-31
2871 2013-11-01 1,326,065,924 7,676,144 92.4826 1,433,854,500 2013-10-31
2872 2013-10-31 1,318,389,780 912,219 91.9472 1,433,854,500 2013-10-31
2873 2013-10-30 1,317,477,561 1,980,753 91.8836 1,433,854,500 2013-09-30
2874 2013-10-29 1,315,496,808 -934,795 91.7455 1,433,854,500 2013-09-30
2875 2013-10-28 1,316,431,603 -3,390,059 91.8107 1,433,854,500 2013-09-30
2876 2013-10-25 1,319,821,662 4,267,938 92.0471 1,433,854,500 2013-09-30
2877 2013-10-24 1,315,553,724 10,458,310 91.7495 1,433,854,500 2013-09-30
2878 2013-10-23 1,305,095,414 3,138,304 91.0201 1,433,854,500 2013-09-30
2879 2013-10-22 1,301,957,110 -2,315,346 90.8012 1,433,854,500 2013-09-30
2880 2013-10-21 1,304,272,456 -2,673,378 90.9627 1,433,854,500 2013-09-30
2881 2013-10-18 1,306,945,834 -5,387,843 91.1491 1,433,854,500 2013-09-30
2882 2013-10-17 1,312,333,677 -17,871,838 91.5249 1,433,854,500 2013-09-30
2883 2013-10-16 1,330,205,515 -537,137 92.7713 1,433,854,500 2013-09-30
2884 2013-10-15 1,330,742,652 400,096 92.8088 1,433,854,500 2013-09-30
2885 2013-10-11 1,330,342,556 989,197 92.7809 1,433,854,500 2013-09-30
2886 2013-10-10 1,329,353,359 1,473,097 92.7119 1,433,854,500 2013-09-30
2887 2013-10-09 1,327,880,262 295,163 92.6091 1,433,854,500 2013-09-30
2888 2013-10-08 1,327,585,099 1,506,803 92.5886 1,433,854,500 2013-09-30
2889 2013-10-07 1,326,078,296 3,178,652 92.4835 1,433,854,500 2013-09-30
2890 2013-10-04 1,322,899,644 1,054,295 92.2618 1,433,854,500 2013-09-30
2891 2013-10-03 1,321,845,349 -817,101 92.1882 1,433,854,500 2013-09-30
2892 2013-10-02 1,322,662,450 1,275,807 92.2452 1,433,854,500 2013-09-30
2893 2013-09-30 1,321,386,643 -79,464 92.1563 1,433,854,500 2013-09-30
2894 2013-09-27 1,321,466,107 203,284 92.1618 1,433,854,500 2013-08-31
2895 2013-09-26 1,321,262,823 216,605 92.1476 1,433,854,500 2013-08-31
2896 2013-09-25 1,321,046,218 2,038,901 92.1325 1,433,854,500 2013-08-31
2897 2013-09-24 1,319,007,317 811,385 91.9903 1,433,854,500 2013-08-31
2898 2013-09-23 1,318,195,932 455,324 91.9337 1,433,854,500 2013-08-31
2899 2013-09-19 1,317,740,608 8,923,832 91.9020 1,433,854,500 2013-08-31
2900 2013-09-18 1,308,816,776 411,460 91.2796 1,433,854,500 2013-08-31
2901 2013-09-17 1,308,405,316 537,354 91.2509 1,433,854,500 2013-08-31
2902 2013-09-16 1,307,867,962 1,301,727 91.2134 1,433,854,500 2013-08-31
2903 2013-09-13 1,306,566,235 -532,893 91.1227 1,433,854,500 2013-08-31
2904 2013-09-12 1,307,099,128 -10,426,981 91.1598 1,433,854,500 2013-08-31
2905 2013-09-11 1,317,526,109 2,997,764 91.8870 1,433,854,500 2013-08-31
2906 2013-09-10 1,314,528,345 404,596 91.6779 1,433,854,500 2013-08-31
2907 2013-09-09 1,314,123,749 512,072 91.6497 1,433,854,500 2013-08-31
2908 2013-09-06 1,313,611,677 1,642,338 91.6140 1,433,854,500 2013-08-31
2909 2013-09-05 1,311,969,339 70,052 91.4995 1,433,854,500 2013-08-31
2910 2013-09-04 1,311,899,287 2,017,880 91.4946 1,433,854,500 2013-08-31
2911 2013-09-03 1,309,881,407 -295,851 91.3539 1,433,854,500 2013-08-31
2912 2013-09-02 1,310,177,258 -769,360 91.3745 1,433,854,500 2013-08-31
2913 2013-08-30 1,310,946,618 -3,737,789 91.4281 1,433,854,500 2013-07-31
2914 2013-08-29 1,314,684,407 -1,418,900 91.6888 1,433,854,500 2013-07-31
2915 2013-08-28 1,316,103,307 594,000 91.7878 1,433,854,500 2013-07-31
2916 2013-08-27 1,315,509,307 -3,839,149 91.7464 1,433,854,500 2013-07-31
2917 2013-08-26 1,319,348,456 811,719 92.0141 1,433,854,500 2013-07-31
2918 2013-08-23 1,318,536,737 -893,175 91.9575 1,433,854,500 2013-07-31
2919 2013-08-22 1,319,429,912 586,968 92.0198 1,433,854,500 2013-07-31
2920 2013-08-21 1,318,842,944 20,000 91.9789 1,433,854,500 2013-07-31
2921 2013-08-20 1,318,822,944 -107,432 91.9775 1,433,854,500 2013-07-31
2922 2013-08-19 1,318,930,376 -571,718 91.9850 1,433,854,500 2013-07-31
2923 2013-08-16 1,319,502,094 1,104,944 92.0248 1,433,854,500 2013-07-31
2924 2013-08-15 1,318,397,150 -605,519 91.9478 1,433,854,500 2013-07-31
2925 2013-08-14 1,319,002,669 0 91.9900 1,433,854,500 2013-07-31
2926 2013-08-13 1,319,002,669 2,697,224 91.9900 1,433,854,500 2013-07-31
2927 2013-08-12 1,316,305,445 436,426 91.8019 1,433,854,500 2013-07-31
2928 2013-08-09 1,315,869,019 7,381 91.7714 1,433,854,500 2013-07-31
2929 2013-08-08 1,315,861,638 837 91.7709 1,433,854,500 2013-07-31
2930 2013-08-07 1,315,860,801 -694,125 91.7709 1,433,854,500 2013-07-31
2931 2013-08-06 1,316,554,926 897,466 91.8193 1,433,854,500 2013-07-31
2932 2013-08-05 1,315,657,460 506,720 91.7567 1,433,854,500 2013-07-31
2933 2013-08-02 1,315,150,740 1,451,305 91.7214 1,433,854,500 2013-07-31
2934 2013-08-01 1,313,699,435 582,000 91.6201 1,433,854,500 2013-07-31
2935 2013-07-31 1,313,117,435 -998,249 91.5795 1,433,854,500 2013-07-31
2936 2013-07-30 1,314,115,684 1,324,000 91.6492 1,433,854,500 2013-06-30
2937 2013-07-29 1,312,791,684 1,105,110 91.5568 1,433,854,500 2013-06-30
2938 2013-07-26 1,311,686,574 1,143,636 91.4798 1,433,854,500 2013-06-30
2939 2013-07-25 1,310,542,938 985,640 91.4000 1,433,854,500 2013-06-30
2940 2013-07-24 1,309,557,298 1,568,249 91.3313 1,433,854,500 2013-06-30
2941 2013-07-23 1,307,989,049 1,190,780 91.2219 1,433,854,500 2013-06-30
2942 2013-07-22 1,306,798,269 3,001,329 91.1388 1,433,854,500 2013-06-30
2943 2013-07-19 1,303,796,940 -2,480,936 90.9295 1,433,854,500 2013-06-30
2944 2013-07-18 1,306,277,876 -1,070,956 91.1025 1,433,854,500 2013-06-30
2945 2013-07-17 1,307,348,832 1,731,103 91.1772 1,433,854,500 2013-06-30
2946 2013-07-16 1,305,617,729 1,187,724 91.0565 1,433,854,500 2013-06-30
2947 2013-07-15 1,304,430,005 -109,952 90.9737 1,433,854,500 2013-06-30
2948 2013-07-12 1,304,539,957 528,400 90.9813 1,433,854,500 2013-06-30
2949 2013-07-11 1,304,011,557 -574,989 90.9445 1,433,854,500 2013-06-30
2950 2013-07-10 1,304,586,546 1,887,289 90.9846 1,433,854,500 2013-06-30
2951 2013-07-09 1,302,699,257 -2,154,487 90.8530 1,433,854,500 2013-06-30
2952 2013-07-08 1,304,853,744 1,550,000 91.0032 1,433,854,500 2013-06-30
2953 2013-07-05 1,303,303,744 -1,616,399 90.8951 1,433,854,500 2013-06-30
2954 2013-07-04 1,304,920,143 -508,407 91.0078 1,433,854,500 2013-06-30
2955 2013-07-03 1,305,428,550 3,074,253 91.0433 1,433,854,500 2013-06-30
2956 2013-07-02 1,302,354,297 3,361,958 90.8289 1,433,854,500 2013-06-30
2957 2013-06-28 1,298,992,339 6,459,895 90.5944 1,433,854,500 2013-05-31
2958 2013-06-27 1,292,532,444 2,658,502 90.1439 1,433,854,500 2013-05-31
2959 2013-06-26 1,289,873,942 1,433,436 89.9585 1,433,854,500 2013-05-31
2960 2013-06-25 1,288,440,506 -15,340,184 89.8585 1,433,854,500 2013-05-31
2961 2013-06-24 1,303,780,690 -3,682,235 90.9284 1,433,854,500 2013-05-31
2962 2013-06-21 1,307,462,925 -3,045,146 91.1852 1,433,854,500 2013-05-31
2963 2013-06-20 1,310,508,071 -2,445,527 91.3976 1,433,854,500 2013-05-31
2964 2013-06-19 1,312,953,598 -588,213 91.5681 1,433,854,500 2013-05-31
2965 2013-06-18 1,313,541,811 -438,300 91.6091 1,433,854,500 2013-05-31
2966 2013-06-17 1,313,980,111 -254,744 91.6397 1,433,854,500 2013-05-31
2967 2013-06-14 1,314,234,855 555,994 91.6575 1,433,854,500 2013-05-31
2968 2013-06-13 1,313,678,861 511,660 91.6187 1,433,854,500 2013-05-31
2969 2013-06-11 1,313,167,201 2,879,997 91.5830 1,433,854,500 2013-05-31
2970 2013-06-10 1,310,287,204 -296,000 91.3822 1,433,854,500 2013-05-31
2971 2013-06-07 1,310,583,204 3,827,193 91.4028 1,433,854,500 2013-05-31
2972 2013-06-06 1,306,756,011 -3,577,999 91.1359 1,433,854,500 2013-05-31
2973 2013-06-05 1,310,334,010 445,358 91.3854 1,433,854,500 2013-05-31
2974 2013-06-04 1,309,888,652 917,711 91.3544 1,433,854,500 2013-05-31
2975 2013-06-03 1,308,970,941 1,970,558 91.2904 1,433,854,500 2013-05-31
2976 2013-05-31 1,307,000,383 2,061,918 91.1529 1,433,854,500 2013-05-31
2977 2013-05-30 1,304,938,465 553,279 91.0091 1,433,854,500 2013-04-30
2978 2013-05-29 1,304,385,186 717,910 90.9705 1,433,854,500 2013-04-30
2979 2013-05-28 1,303,667,276 10,410,580 90.9205 1,433,854,500 2013-04-30
2980 2013-05-27 1,293,256,696 462,789 90.1944 1,433,854,500 2013-04-30
2981 2013-05-24 1,292,793,907 -7,640,626 90.1621 1,433,854,500 2013-04-30
2982 2013-05-23 1,300,434,533 10,743,475 90.6950 1,433,854,500 2013-04-30
2983 2013-05-22 1,289,691,058 -2,589,014 89.9457 1,433,854,500 2013-04-30
2984 2013-05-21 1,292,280,072 -8,885,539 90.1263 1,433,854,500 2013-04-30
2985 2013-05-20 1,301,165,611 -3,661,495 90.7460 1,433,854,500 2013-04-30
2986 2013-05-16 1,304,827,106 -716,820 91.0014 1,433,854,500 2013-04-30
2987 2013-05-15 1,305,543,926 2,905,194 91.0514 1,433,854,500 2013-04-30
2988 2013-05-14 1,302,638,732 -3,934,469 90.8487 1,433,854,500 2013-04-30
2989 2013-05-13 1,306,573,201 -428,433 91.1231 1,433,854,500 2013-04-30
2990 2013-05-10 1,307,001,634 -1,057,647 91.1530 1,433,854,500 2013-04-30
2991 2013-05-09 1,308,059,281 -239,831 91.2268 1,433,854,500 2013-04-30
2992 2013-05-08 1,308,299,112 6,358,144 91.2435 1,433,854,500 2013-04-30
2993 2013-05-07 1,301,940,968 -6,663,857 90.8001 1,433,854,500 2013-04-30
2994 2013-05-06 1,308,604,825 2,056,028 91.2648 1,433,854,500 2013-04-30
2995 2013-05-03 1,306,548,797 -4,002,051 91.1214 1,433,854,500 2013-04-30
2996 2013-05-02 1,310,550,848 -1,316,488 91.4005 1,433,854,500 2013-04-30
2997 2013-04-30 1,311,867,336 147,308 91.4924 1,433,854,500 2013-04-30
2998 2013-04-29 1,311,720,028 337,540 91.4821 1,433,854,500 2013-03-31
2999 2013-04-26 1,311,382,488 30,899 91.4585 1,433,854,500 2013-03-31
3000 2013-04-25 1,311,351,589 -462,654 91.4564 1,433,854,500 2013-03-31
3001 2013-04-24 1,311,814,243 440,820 91.4887 1,433,854,500 2013-03-31
3002 2013-04-23 1,311,373,423 80,782 91.4579 1,433,854,500 2013-03-31
3003 2013-04-22 1,311,292,641 1,412,505 91.4523 1,433,854,500 2013-03-31
3004 2013-04-19 1,309,880,136 80,410 91.3538 1,433,854,500 2013-03-31
3005 2013-04-18 1,309,799,726 661,710 91.3482 1,433,854,500 2013-03-31
3006 2013-04-17 1,309,138,016 574,000 91.3020 1,433,854,500 2013-03-31
3007 2013-04-16 1,308,564,016 76,836 91.2620 1,433,854,500 2013-03-31
3008 2013-04-15 1,308,487,180 -789 91.2566 1,433,854,500 2013-03-31
3009 2013-04-12 1,308,487,969 2,106,952 91.2567 1,433,854,500 2013-03-31
3010 2013-04-11 1,306,381,017 2,656,564 91.1097 1,433,854,500 2013-03-31
3011 2013-04-10 1,303,724,453 5,052,366 90.9245 1,433,854,500 2013-03-31
3012 2013-04-09 1,298,672,087 -6,659,254 90.5721 1,433,854,500 2013-03-31
3013 2013-04-08 1,305,331,341 -1,116,354 91.0365 1,433,854,500 2013-03-31
3014 2013-04-05 1,306,447,695 -1,212,511 91.1144 1,433,854,500 2013-03-31
3015 2013-04-03 1,307,660,206 -344,686 91.1989 1,433,854,500 2013-03-31
3016 2013-04-02 1,308,004,892 279,309 91.2230 1,433,854,500 2013-03-31
3017 2013-03-28 1,307,725,583 1,690 91.2035 1,433,854,500 2013-02-28
3018 2013-03-27 1,307,723,893 486,789 91.2034 1,433,854,500 2013-02-28
3019 2013-03-26 1,307,237,104 -242,682 91.1694 1,433,854,500 2013-02-28
3020 2013-03-25 1,307,479,786 -673,896 91.1864 1,433,854,500 2013-02-28
3021 2013-03-22 1,308,153,682 2,935,259 91.2334 1,433,854,500 2013-02-28
3022 2013-03-21 1,305,218,423 -87,457 91.0287 1,433,854,500 2013-02-28
3023 2013-03-20 1,305,305,880 -231,181 91.0348 1,433,854,500 2013-02-28
3024 2013-03-19 1,305,537,061 -2,299,204 91.0509 1,433,854,500 2013-02-28
3025 2013-03-18 1,307,836,265 -830,134 91.2112 1,433,854,500 2013-02-28
3026 2013-03-15 1,308,666,399 643,035 91.2691 1,433,854,500 2013-02-28
3027 2013-03-14 1,308,023,364 1,012,170 91.2243 1,433,854,500 2013-02-28
3028 2013-03-13 1,307,011,194 -800,069 91.1537 1,433,854,500 2013-02-28
3029 2013-03-12 1,307,811,263 -781,700 91.2095 1,433,854,500 2013-02-28
3030 2013-03-11 1,308,592,963 -1,336,780 91.2640 1,433,854,500 2013-02-28
3031 2013-03-08 1,309,929,743 -558,086 91.3572 1,433,854,500 2013-02-28
3032 2013-03-07 1,310,487,829 407,599 91.3962 1,433,854,500 2013-02-28
3033 2013-03-06 1,310,080,230 770,632 91.3677 1,433,854,500 2013-02-28
3034 2013-03-05 1,309,309,598 1,224,961 91.3140 1,433,854,500 2013-02-28
3035 2013-03-04 1,308,084,637 -862,891 91.2285 1,433,854,500 2013-02-28
3036 2013-03-01 1,308,947,528 685,900 91.2887 1,433,854,500 2013-02-28
3037 2013-02-28 1,308,261,628 239,450 91.2409 1,433,854,500 2013-02-28
3038 2013-02-27 1,308,022,178 497,072 91.2242 1,433,854,500 2013-01-31
3039 2013-02-26 1,307,525,106 -1,513,298 91.1895 1,433,854,500 2013-01-31
3040 2013-02-25 1,309,038,404 931,513 91.2951 1,433,854,500 2013-01-31
3041 2013-02-22 1,308,106,891 -459,999 91.2301 1,433,854,500 2013-01-31
3042 2013-02-21 1,308,566,890 -214,824 91.2622 1,433,854,500 2013-01-31
3043 2013-02-20 1,308,781,714 -589,523 91.2772 1,433,854,500 2013-01-31
3044 2013-02-19 1,309,371,237 -85,928 91.3183 1,433,854,500 2013-01-31
3045 2013-02-18 1,309,457,165 -994,283 91.3243 1,433,854,500 2013-01-31
3046 2013-02-15 1,310,451,448 -160,085 91.3936 1,433,854,500 2013-01-31
3047 2013-02-14 1,310,611,533 4,124,115 91.4048 1,433,854,500 2013-01-31
3048 2013-02-08 1,306,487,418 -792,219 91.1172 1,433,854,500 2013-01-31
3049 2013-02-07 1,307,279,637 -608,891 91.1724 1,433,854,500 2013-01-31
3050 2013-02-06 1,307,888,528 591,599 91.2149 1,433,854,500 2013-01-31
3051 2013-02-05 1,307,296,929 1,320,230 91.1736 1,433,854,500 2013-01-31
3052 2013-02-04 1,305,976,699 -831,838 91.0815 1,433,854,500 2013-01-31
3053 2013-02-01 1,306,808,537 1,275,800 91.1395 1,433,854,500 2013-01-31
3054 2013-01-31 1,305,532,737 -881,023 91.0506 1,433,854,500 2013-01-31
3055 2013-01-30 1,306,413,760 1,615,700 91.1120 1,433,854,500 2012-12-31
3056 2013-01-29 1,304,798,060 -601,939 90.9993 1,433,854,500 2012-12-31
3057 2013-01-28 1,305,399,999 3,365,626 91.0413 1,433,854,500 2012-12-31
3058 2013-01-25 1,302,034,373 -1,315,625 90.8066 1,433,854,500 2012-12-31
3059 2013-01-24 1,303,349,998 -341,442 90.8983 1,433,854,500 2012-12-31
3060 2013-01-23 1,303,691,440 1,339,442 90.9222 1,433,854,500 2012-12-31
3061 2013-01-22 1,302,351,998 -2,014,640 90.8287 1,433,854,500 2012-12-31
3062 2013-01-21 1,304,366,638 76,827 90.9692 1,433,854,500 2012-12-31
3063 2013-01-18 1,304,289,811 564,175 90.9639 1,433,854,500 2012-12-31
3064 2013-01-17 1,303,725,636 2,181,700 90.9245 1,433,854,500 2012-12-31
3065 2013-01-16 1,301,543,936 563,827 90.7724 1,433,854,500 2012-12-31
3066 2013-01-15 1,300,980,109 -1,945,994 90.7331 1,433,854,500 2012-12-31
3067 2013-01-14 1,302,926,103 1,956,325 90.8688 1,433,854,500 2012-12-31
3068 2013-01-11 1,300,969,778 -1,739,084 90.7323 1,433,854,500 2012-12-31
3069 2013-01-10 1,302,708,862 2,207,864 90.8536 1,433,854,500 2012-12-31
3070 2013-01-09 1,300,500,998 3,289,168 90.6996 1,433,854,500 2012-12-31
3071 2013-01-08 1,297,211,830 -1,422,897 90.4703 1,433,854,500 2012-12-31
3072 2013-01-07 1,298,634,727 1,879,744 90.5695 1,433,854,500 2012-12-31
3073 2013-01-04 1,296,754,983 -850,670 90.4384 1,433,854,500 2012-12-31
3074 2013-01-03 1,297,605,653 3,044,320 90.4977 1,433,854,500 2012-12-31
3075 2013-01-02 1,294,561,333 -2,623,565 90.2854 1,433,854,500 2012-12-31
3076 2012-12-31 1,297,184,898 0 90.4684 1,433,854,500 2012-12-31
3077 2012-12-28 1,297,184,898 71,787 90.4684 1,433,854,500 2012-11-30
3078 2012-12-27 1,297,113,111 682,470 90.4634 1,433,854,500 2012-11-30
3079 2012-12-24 1,296,430,641 0 90.4158 1,433,854,500 2012-11-30
3080 2012-12-21 1,296,430,641 -2,811,294 90.4158 1,433,854,500 2012-11-30
3081 2012-12-20 1,299,241,935 1,473,604 90.6118 1,433,854,500 2012-11-30
3082 2012-12-19 1,297,768,331 453,467 90.5091 1,433,854,500 2012-11-30
3083 2012-12-18 1,297,314,864 -3,859 90.4774 1,433,854,500 2012-11-30
3084 2012-12-17 1,297,318,723 3,568,651 90.4777 1,433,854,500 2012-11-30
3085 2012-12-14 1,293,750,072 469,529 90.2288 1,433,854,500 2012-11-30
3086 2012-12-13 1,293,280,543 137,633 90.1961 1,433,854,500 2012-11-30
3087 2012-12-12 1,293,142,910 -71,396 90.1865 1,433,854,500 2012-11-30
3088 2012-12-11 1,293,214,306 -150,315 90.1915 1,433,854,500 2012-11-30
3089 2012-12-10 1,293,364,621 -2,301,663 90.2019 1,433,854,500 2012-11-30
3090 2012-12-07 1,295,666,284 -518,840 90.3625 1,433,854,500 2012-11-30
3091 2012-12-06 1,296,185,124 -409,317 90.3987 1,433,854,500 2012-11-30
3092 2012-12-05 1,296,594,441 -130,848 90.4272 1,433,854,500 2012-11-30
3093 2012-12-04 1,296,725,289 -982,990 90.4363 1,433,854,500 2012-11-30
3094 2012-12-03 1,297,708,279 -779,791 90.5049 1,433,854,500 2012-11-30
3095 2012-11-30 1,298,488,070 1,119,889 90.5593 1,433,854,500 2012-11-30
3096 2012-11-29 1,297,368,181 -706,580 90.4812 1,433,854,500 2012-10-31
3097 2012-11-28 1,298,074,761 -25,246 90.5304 1,433,854,500 2012-10-31
3098 2012-11-27 1,298,100,007 2,714,297 90.5322 1,433,854,500 2012-10-31
3099 2012-11-26 1,295,385,710 2,947,437 90.3429 1,433,854,500 2012-10-31
3100 2012-11-23 1,292,438,273 -2,956,611 90.1373 1,433,854,500 2012-10-31
3101 2012-11-22 1,295,394,884 -925,936 90.3435 1,433,854,500 2012-10-31
3102 2012-11-21 1,296,320,820 184,893 90.4081 1,433,854,500 2012-10-31
3103 2012-11-20 1,296,135,927 701,901 90.3952 1,433,854,500 2012-10-31
3104 2012-11-19 1,295,434,026 259,070 90.3463 1,433,854,500 2012-10-31
3105 2012-11-16 1,295,174,956 292,000 90.3282 1,433,854,500 2012-10-31
3106 2012-11-15 1,294,882,956 -545,564 90.3078 1,433,854,500 2012-10-31
3107 2012-11-14 1,295,428,520 1,158,462 90.3459 1,433,854,500 2012-10-31
3108 2012-11-13 1,294,270,058 646,275 90.2651 1,433,854,500 2012-10-31
3109 2012-11-12 1,293,623,783 4,362,858 90.2200 1,433,854,500 2012-10-31
3110 2012-11-09 1,289,260,925 -3,131,888 89.9157 1,433,854,500 2012-10-31
3111 2012-11-08 1,292,392,813 2,191,311 90.1342 1,433,854,500 2012-10-31
3112 2012-11-07 1,290,201,502 547,429 89.9813 1,433,854,500 2012-10-31
3113 2012-11-06 1,289,654,073 -392,508 89.9432 1,433,854,500 2012-10-31
3114 2012-11-05 1,290,046,581 1,654,812 89.9705 1,433,854,500 2012-10-31
3115 2012-11-02 1,288,391,769 1,519,268 89.8551 1,433,854,500 2012-10-31
3116 2012-11-01 1,286,872,501 -214,759 89.7492 1,433,854,500 2012-10-31
3117 2012-10-31 1,287,087,260 -1,271,174 89.7641 1,433,854,500 2012-10-31
3118 2012-10-30 1,288,358,434 2,901,625 89.8528 1,433,854,500 2012-09-30
3119 2012-10-29 1,285,456,809 -598,491 89.6504 1,433,854,500 2012-09-30
3120 2012-10-26 1,286,055,300 1,550,077 89.6922 1,433,854,500 2012-09-30
3121 2012-10-25 1,284,505,223 -189,995 89.5841 1,433,854,500 2012-09-30
3122 2012-10-24 1,284,695,218 637,725 89.5973 1,433,854,500 2012-09-30
3123 2012-10-22 1,284,057,493 3,045,050 89.5528 1,433,854,500 2012-09-30
3124 2012-10-19 1,281,012,443 -208,673 89.3405 1,433,854,500 2012-09-30
3125 2012-10-18 1,281,221,116 3,765,177 89.3550 1,433,854,500 2012-09-30
3126 2012-10-17 1,277,455,939 72,000 89.0924 1,433,854,500 2012-09-30
3127 2012-10-16 1,277,383,939 39,342 89.0874 1,433,854,500 2012-09-30
3128 2012-10-15 1,277,344,597 -1,104,572 89.0847 1,433,854,500 2012-09-30
3129 2012-10-12 1,278,449,169 -1,640,513 89.1617 1,433,854,500 2012-09-30
3130 2012-10-11 1,280,089,682 -1,250,990 89.2761 1,433,854,500 2012-09-30
3131 2012-10-10 1,281,340,672 -2,484,796 89.3634 1,433,854,500 2012-09-30
3132 2012-10-09 1,283,825,468 6,163,111 89.5367 1,433,854,500 2012-09-30
3133 2012-10-08 1,277,662,357 -9,472,898 89.1068 1,433,854,500 2012-09-30
3134 2012-10-05 1,287,135,255 292,684 89.7675 1,433,854,500 2012-09-30
3135 2012-10-04 1,286,842,571 33,406 89.7471 1,433,854,500 2012-09-30
3136 2012-10-03 1,286,809,165 109,097 89.7448 1,433,854,500 2012-09-30
3137 2012-09-28 1,286,700,068 407,383 89.7371 1,433,854,500 2012-08-31
3138 2012-09-27 1,286,292,685 978,454 89.7087 1,433,854,500 2012-08-31
3139 2012-09-26 1,285,314,231 562,600 89.6405 1,433,854,500 2012-08-31
3140 2012-09-25 1,284,751,631 726,306 89.6013 1,433,854,500 2012-08-31
3141 2012-09-24 1,284,025,325 -779,918 89.5506 1,433,854,500 2012-08-31
3142 2012-09-21 1,284,805,243 -829,882 89.6050 1,433,854,500 2012-08-31
3143 2012-09-20 1,285,635,125 1,458,868 89.6629 1,433,854,500 2012-08-31
3144 2012-09-19 1,284,176,257 -461,063 89.5611 1,433,854,500 2012-08-31
3145 2012-09-18 1,284,637,320 11,219,409 89.5933 1,433,854,500 2012-08-31
3146 2012-09-17 1,273,417,911 -5,555,543 88.8108 1,433,854,500 2012-08-31
3147 2012-09-14 1,278,973,454 -236,271 89.1983 1,433,854,500 2012-08-31
3148 2012-09-13 1,279,209,725 -464,417 89.2148 1,433,854,500 2012-08-31
3149 2012-09-12 1,279,674,142 674,643 89.2471 1,433,854,500 2012-08-31
3150 2012-09-11 1,278,999,499 -620,223 89.2001 1,433,854,500 2012-08-31
3151 2012-09-10 1,279,619,722 -1,184,600 89.2433 1,433,854,500 2012-08-31
3152 2012-09-07 1,280,804,322 -5,264,400 89.3260 1,433,854,500 2012-08-31
3153 2012-09-06 1,286,068,722 -1,198,208 89.6931 1,433,854,500 2012-08-31
3154 2012-09-05 1,287,266,930 267,323 89.7767 1,433,854,500 2012-08-31
3155 2012-09-04 1,286,999,607 273,266 89.7580 1,433,854,500 2012-08-31
3156 2012-09-03 1,286,726,341 -1,153,053 89.7390 1,433,854,500 2012-08-31
3157 2012-08-31 1,287,879,394 -781,588 89.8194 1,433,854,500 2012-08-31
3158 2012-08-30 1,288,660,982 -362,683 89.8739 1,433,854,500 2012-07-31
3159 2012-08-29 1,289,023,665 326,158 89.8992 1,433,854,500 2012-07-31
3160 2012-08-28 1,288,697,507 360,524 89.8764 1,433,854,500 2012-07-31
3161 2012-08-27 1,288,336,983 2,436,432 89.8513 1,433,854,500 2012-07-31
3162 2012-08-24 1,285,900,551 -1,092,227 89.6814 1,433,854,500 2012-07-31
3163 2012-08-23 1,286,992,778 -824,720 89.7576 1,433,854,500 2012-07-31
3164 2012-08-22 1,287,817,498 -994,553 89.8151 1,433,854,500 2012-07-31
3165 2012-08-21 1,288,812,051 -1,756,046 89.8844 1,433,854,500 2012-07-31
3166 2012-08-20 1,290,568,097 -474,918 90.0069 1,433,854,500 2012-07-31
3167 2012-08-17 1,291,043,015 36,464 90.0400 1,433,854,500 2012-07-31
3168 2012-08-16 1,291,006,551 -48,571 90.0375 1,433,854,500 2012-07-31
3169 2012-08-15 1,291,055,122 465,131 90.0409 1,433,854,500 2012-07-31
3170 2012-08-14 1,290,589,991 2,016,220 90.0084 1,433,854,500 2012-07-31
3171 2012-08-13 1,288,573,771 364,254 89.8678 1,433,854,500 2012-07-31
3172 2012-08-10 1,288,209,517 959,543 89.8424 1,433,854,500 2012-07-31
3173 2012-08-09 1,287,249,974 -573,398 89.7755 1,433,854,500 2012-07-31
3174 2012-08-08 1,287,823,372 289,251 89.8155 1,433,854,500 2012-07-31
3175 2012-08-07 1,287,534,121 656,390 89.7953 1,433,854,500 2012-07-31
3176 2012-08-06 1,286,877,731 -382,029 89.7495 1,433,854,500 2012-07-31
3177 2012-08-03 1,287,259,760 2,409,123 89.7762 1,433,854,500 2012-07-31
3178 2012-08-02 1,284,850,637 -3,436,139 89.6082 1,433,854,500 2012-07-31
3179 2012-08-01 1,288,286,776 1,133,361 89.8478 1,433,854,500 2012-07-31
3180 2012-07-31 1,287,153,415 2,577,797 89.7688 1,433,854,500 2012-07-31
3181 2012-07-30 1,284,575,618 741,844 89.5890 1,433,854,500 2012-06-30
3182 2012-07-27 1,283,833,774 278,151 89.5372 1,433,854,500 2012-06-30
3183 2012-07-26 1,283,555,623 -411,717 89.5178 1,433,854,500 2012-06-30
3184 2012-07-25 1,283,967,340 1,501,238 89.5466 1,433,854,500 2012-06-30
3185 2012-07-24 1,282,466,102 -2,873,228 89.4419 1,433,854,500 2012-06-30
3186 2012-07-23 1,285,339,330 -214,227 89.6422 1,433,854,500 2012-06-30
3187 2012-07-20 1,285,553,557 -314,227 89.6572 1,433,854,500 2012-06-30
3188 2012-07-19 1,285,867,784 129,808 89.6791 1,433,854,500 2012-06-30
3189 2012-07-18 1,285,737,976 -226,741 89.6700 1,433,854,500 2012-06-30
3190 2012-07-17 1,285,964,717 -365,714 89.6859 1,433,854,500 2012-06-30
3191 2012-07-16 1,286,330,431 672,285 89.7114 1,433,854,500 2012-06-30
3192 2012-07-13 1,285,658,146 245,407 89.6645 1,433,854,500 2012-06-30
3193 2012-07-12 1,285,412,739 -892,670 89.6474 1,433,854,500 2012-06-30
3194 2012-07-11 1,286,305,409 1,387,657 89.7096 1,433,854,500 2012-06-30
3195 2012-07-10 1,284,917,752 -742,757 89.6128 1,433,854,500 2012-06-30
3196 2012-07-09 1,285,660,509 712,998 89.6646 1,433,854,500 2012-06-30
3197 2012-07-06 1,284,947,511 2,190,108 89.6149 1,433,854,500 2012-06-30
3198 2012-07-05 1,282,757,403 -2,136,434 89.4622 1,433,854,500 2012-06-30
3199 2012-07-04 1,284,893,837 -1,102,655 89.6112 1,433,854,500 2012-06-30
3200 2012-07-03 1,285,996,492 992,389 89.6881 1,433,854,500 2012-06-30
3201 2012-06-29 1,285,004,103 -719,556 89.6189 1,433,854,500 2012-05-31
3202 2012-06-28 1,285,723,659 -167,971 89.6690 1,433,854,500 2012-05-31
3203 2012-06-27 1,285,891,630 -289,796 89.6808 1,433,854,500 2012-05-31
3204 2012-06-26 1,286,181,426 252,640 89.7010 1,433,854,500 2012-05-31
3205 2012-06-25 1,285,928,786 -3,629,777 89.6834 1,433,854,500 2012-05-31
3206 2012-06-22 1,289,558,563 513,197 89.9365 1,433,854,500 2012-05-31
3207 2012-06-21 1,289,045,366 2,329,108 89.9007 1,433,854,500 2012-05-31
3208 2012-06-20 1,286,716,258 1,066,832 89.7383 1,433,854,500 2012-05-31
3209 2012-06-19 1,285,649,426 2,639,790 89.6639 1,433,854,500 2012-05-31
3210 2012-06-18 1,283,009,636 1,661,400 89.4798 1,433,854,500 2012-05-31
3211 2012-06-15 1,281,348,236 4,031,139 89.3639 1,433,854,500 2012-05-31
3212 2012-06-14 1,277,317,097 -1,143,607 89.0828 1,433,854,500 2012-05-31
3213 2012-06-13 1,278,460,704 -1,673,004 89.1625 1,433,854,500 2012-05-31
3214 2012-06-12 1,280,133,708 -4,015,970 89.2792 1,433,854,500 2012-05-31
3215 2012-06-11 1,284,149,678 -1,659,052 89.5593 1,433,854,500 2012-05-31
3216 2012-06-08 1,285,808,730 -4,358,579 89.6750 1,433,854,500 2012-05-31
3217 2012-06-07 1,290,167,309 -2,384,924 89.9790 1,433,854,500 2012-05-31
3218 2012-06-06 1,292,552,233 1,200,365 90.1453 1,433,854,500 2012-05-31
3219 2012-06-05 1,291,351,868 261,134 90.0616 1,433,854,500 2012-05-31
3220 2012-06-04 1,291,090,734 1,014,528 90.0434 1,433,854,500 2012-05-31
3221 2012-06-01 1,290,076,206 386,302 89.9726 1,433,854,500 2012-05-31
3222 2012-05-31 1,289,689,904 -295,000 89.9457 1,433,854,500 2012-05-31
3223 2012-05-30 1,289,984,904 394,000 89.9662 1,433,854,500 2012-04-30
3224 2012-05-29 1,289,590,904 1,143,491 89.9388 1,433,854,500 2012-04-30
3225 2012-05-28 1,288,447,413 -545,086 89.8590 1,433,854,500 2012-04-30
3226 2012-05-25 1,288,992,499 196,331 89.8970 1,433,854,500 2012-04-30
3227 2012-05-24 1,288,796,168 1,105,166 89.8833 1,433,854,500 2012-04-30
3228 2012-05-23 1,287,691,002 1,395,778 89.8063 1,433,854,500 2012-04-30
3229 2012-05-22 1,286,295,224 -260,879 89.7089 1,433,854,500 2012-04-30
3230 2012-05-21 1,286,556,103 -2,050,941 89.7271 1,433,854,500 2012-04-30
3231 2012-05-18 1,288,607,044 7,278,675 89.8701 1,433,854,500 2012-04-30
3232 2012-05-17 1,281,328,369 799,000 89.3625 1,433,854,500 2012-04-30
3233 2012-05-16 1,280,529,369 -6,758,300 89.3068 1,433,854,500 2012-04-30
3234 2012-05-15 1,287,287,669 3,317,040 89.7781 1,433,854,500 2012-04-30
3235 2012-05-14 1,283,970,629 -512,850 89.5468 1,433,854,500 2012-04-30
3236 2012-05-11 1,284,483,479 -6,316,572 89.5826 1,433,854,500 2012-04-30
3237 2012-05-10 1,290,800,051 358,471 90.0231 1,433,854,500 2012-04-30
3238 2012-05-09 1,290,441,580 491,576 89.9981 1,433,854,500 2012-04-30
3239 2012-05-08 1,289,950,004 8,900 89.9638 1,433,854,500 2012-04-30
3240 2012-05-07 1,289,941,104 -588,566 89.9632 1,433,854,500 2012-04-30
3241 2012-05-04 1,290,529,670 763,595 90.0042 1,433,854,500 2012-04-30
3242 2012-05-03 1,289,766,075 833,518 89.9510 1,433,854,500 2012-04-30
3243 2012-05-02 1,288,932,557 1,364,811 89.8928 1,433,854,500 2012-04-30
3244 2012-04-30 1,287,567,746 -523,518 89.7977 1,433,854,500 2012-04-30
3245 2012-04-27 1,288,091,264 -1,194,202 89.8342 1,433,854,500 2012-03-31
3246 2012-04-26 1,289,285,466 284,866 89.9175 1,433,854,500 2012-03-31
3247 2012-04-25 1,289,000,600 709,766 89.8976 1,433,854,500 2012-03-31
3248 2012-04-24 1,288,290,834 1,443,675 89.8481 1,433,854,500 2012-03-31
3249 2012-04-23 1,286,847,159 -644,000 89.7474 1,433,854,500 2012-03-31
3250 2012-04-20 1,287,491,159 -59,500 89.7923 1,433,854,500 2012-03-31
3251 2012-04-19 1,287,550,659 -462,037 89.7965 1,433,854,500 2012-03-31
3252 2012-04-18 1,288,012,696 1,017,917 89.8287 1,433,854,500 2012-03-31
3253 2012-04-17 1,286,994,779 628,623 89.7577 1,433,854,500 2012-03-31
3254 2012-04-16 1,286,366,156 821,216 89.7139 1,433,854,500 2012-03-31
3255 2012-04-13 1,285,544,940 -125,168 89.6566 1,433,854,500 2012-03-31
3256 2012-04-12 1,285,670,108 2,485,231 89.6653 1,433,854,500 2012-03-31
3257 2012-04-11 1,283,184,877 -673,827 89.4920 1,433,854,500 2012-03-31
3258 2012-04-10 1,283,858,704 1,028,442 89.5390 1,433,854,500 2012-03-31
3259 2012-04-05 1,282,830,262 1,038,438 89.4673 1,433,854,500 2012-03-31
3260 2012-04-03 1,281,791,824 2,309,022 89.3948 1,433,854,500 2012-03-31
3261 2012-04-02 1,279,482,802 315,823 89.2338 1,433,854,500 2012-03-31
3262 2012-03-30 1,279,166,979 569,280 89.2118 1,433,854,500 2012-02-29
3263 2012-03-29 1,278,597,699 1,033,700 89.1721 1,433,854,500 2012-02-29
3264 2012-03-28 1,277,563,999 716,528 89.1000 1,433,854,500 2012-02-29
3265 2012-03-27 1,276,847,471 -1,771,000 89.0500 1,433,854,500 2012-02-29
3266 2012-03-26 1,278,618,471 -363,003 89.1735 1,433,854,500 2012-02-29
3267 2012-03-23 1,278,981,474 814,981 89.1988 1,433,854,500 2012-02-29
3268 2012-03-22 1,278,166,493 129,805 89.1420 1,433,854,500 2012-02-29
3269 2012-03-21 1,278,036,688 1,466,000 89.1329 1,433,854,500 2012-02-29
3270 2012-03-20 1,276,570,688 2,003,771 89.0307 1,433,854,500 2012-02-29
3271 2012-03-19 1,274,566,917 -842,999 88.8910 1,433,854,500 2012-02-29
3272 2012-03-16 1,275,409,916 -113,474 88.9497 1,433,854,500 2012-02-29
3273 2012-03-15 1,275,523,390 588,096 88.9577 1,433,854,500 2012-02-29
3274 2012-03-14 1,274,935,294 471,879 88.9166 1,433,854,500 2012-02-29
3275 2012-03-13 1,274,463,415 510,034 88.8837 1,433,854,500 2012-02-29
3276 2012-03-12 1,273,953,381 782,237 88.8482 1,433,854,500 2012-02-29
3277 2012-03-09 1,273,171,144 367,156 88.7936 1,433,854,500 2012-02-29
3278 2012-03-08 1,272,803,988 1,457,331 88.7680 1,433,854,500 2012-02-29
3279 2012-03-07 1,271,346,657 1,584,580 88.6664 1,433,854,500 2012-02-29
3280 2012-03-06 1,269,762,077 -77,602 88.5559 1,433,854,500 2012-02-29
3281 2012-03-05 1,269,839,679 279,207 88.5613 1,433,854,500 2012-02-29
3282 2012-03-02 1,269,560,472 -236,239 88.5418 1,433,854,500 2012-02-29
3283 2012-03-01 1,269,796,711 1,078,336 88.5583 1,433,854,500 2012-02-29
3284 2012-02-29 1,268,718,375 -516,624 88.4831 1,433,854,500 2012-02-29
3285 2012-02-28 1,269,234,999 21,089 88.5191 1,433,854,500 2012-01-31
3286 2012-02-27 1,269,213,910 783,000 88.5176 1,433,854,500 2012-01-31
3287 2012-02-24 1,268,430,910 690,011 88.4630 1,433,854,500 2012-01-31
3288 2012-02-23 1,267,740,899 279,000 88.4149 1,433,854,500 2012-01-31
3289 2012-02-22 1,267,461,899 1,501,570 88.3954 1,433,854,500 2012-01-31
3290 2012-02-21 1,265,960,329 -1,089,497 88.2907 1,433,854,500 2012-01-31
3291 2012-02-20 1,267,049,826 -391,993 88.3667 1,433,854,500 2012-01-31
3292 2012-02-17 1,267,441,819 679,146 88.3940 1,433,854,500 2012-01-31
3293 2012-02-16 1,266,762,673 -258,190 88.3467 1,433,854,500 2012-01-31
3294 2012-02-15 1,267,020,863 -904,192 88.3647 1,433,854,500 2012-01-31
3295 2012-02-14 1,267,925,055 276,710 88.4277 1,433,854,500 2012-01-31
3296 2012-02-13 1,267,648,345 675,372 88.4084 1,433,854,500 2012-01-31
3297 2012-02-10 1,266,972,973 -860,902 88.3613 1,433,854,500 2012-01-31
3298 2012-02-09 1,267,833,875 477,549 88.4214 1,433,854,500 2012-01-31
3299 2012-02-08 1,267,356,326 -346,454 88.3881 1,433,854,500 2012-01-31
3300 2012-02-07 1,267,702,780 1,062,290 88.4122 1,433,854,500 2012-01-31
3301 2012-02-06 1,266,640,490 1,064,505 88.3381 1,433,854,500 2012-01-31
3302 2012-02-03 1,265,575,985 656,245 88.2639 1,433,854,500 2012-01-31
3303 2012-02-02 1,264,919,740 586,335 88.2181 1,433,854,500 2012-01-31
3304 2012-02-01 1,264,333,405 -154,677 88.1772 1,433,854,500 2012-01-31
3305 2012-01-31 1,264,488,082 -687,365 88.1880 1,433,854,500 2012-01-31
3306 2012-01-30 1,265,175,447 1,543,824 88.2360 1,433,854,500 2011-12-31
3307 2012-01-27 1,263,631,623 640,261 88.1283 1,433,854,500 2011-12-31
3308 2012-01-26 1,262,991,362 1,760,455 88.0836 1,433,854,500 2011-12-31
3309 2012-01-20 1,261,230,907 -3,237,933 87.9609 1,433,854,500 2011-12-31
3310 2012-01-19 1,264,468,840 -817,821 88.1867 1,433,854,500 2011-12-31
3311 2012-01-18 1,265,286,661 -400,843 88.2437 1,433,854,500 2011-12-31
3312 2012-01-17 1,265,687,504 -968,355 88.2717 1,433,854,500 2011-12-31
3313 2012-01-16 1,266,655,859 -1,586,673 88.3392 1,433,854,500 2011-12-31
3314 2012-01-13 1,268,242,532 19,831,541 88.4499 1,433,854,500 2011-12-31
3315 2012-01-12 1,248,410,991 -47,478 87.0668 1,433,854,500 2011-12-31
3316 2012-01-11 1,248,458,469 493,080 87.0701 1,433,854,500 2011-12-31
3317 2012-01-10 1,247,965,389 2,158,188 87.0357 1,433,854,500 2011-12-31
3318 2012-01-09 1,245,807,201 1,102,000 86.8852 1,433,854,500 2011-12-31
3319 2012-01-06 1,244,705,201 748,962 86.8083 1,433,854,500 2011-12-31
3320 2012-01-05 1,243,956,239 55,954 86.7561 1,433,854,500 2011-12-31
3321 2012-01-04 1,243,900,285 122,576 86.7522 1,433,854,500 2011-12-31
3322 2012-01-03 1,243,777,709 922,363 86.7436 1,433,854,500 2011-12-31
3323 2011-12-30 1,242,855,346 679,755 86.6793 1,433,854,500 2011-11-30
3324 2011-12-29 1,242,175,591 973,259 86.6319 1,433,854,500 2011-11-30
3325 2011-12-28 1,241,202,332 458,252 86.5640 1,433,854,500 2011-11-30
3326 2011-12-23 1,240,744,080 1,520,975 86.5321 1,433,854,500 2011-11-30
3327 2011-12-22 1,239,223,105 -1,230,564 86.4260 1,433,854,500 2011-11-30
3328 2011-12-21 1,240,453,669 942,594 86.5118 1,433,854,500 2011-11-30
3329 2011-12-20 1,239,511,075 430,510 86.4461 1,433,854,500 2011-11-30
3330 2011-12-19 1,239,080,565 -1,276,027 86.4161 1,433,854,500 2011-11-30
3331 2011-12-16 1,240,356,592 -779,972 86.5051 1,433,854,500 2011-11-30
3332 2011-12-15 1,241,136,564 672,479 86.5594 1,433,854,500 2011-11-30
3333 2011-12-14 1,240,464,085 -373,943 86.5125 1,433,854,500 2011-11-30
3334 2011-12-13 1,240,838,028 -1,012,557 86.5386 1,433,854,500 2011-11-30
3335 2011-12-12 1,241,850,585 -531,054 86.6092 1,433,854,500 2011-11-30
3336 2011-12-09 1,242,381,639 -621,500 86.6463 1,433,854,500 2011-11-30
3337 2011-12-08 1,243,003,139 490,461 86.6896 1,433,854,500 2011-11-30
3338 2011-12-07 1,242,512,678 -485,897 86.6554 1,433,854,500 2011-11-30
3339 2011-12-06 1,242,998,575 -4,541,404 86.6893 1,433,854,500 2011-11-30
3340 2011-12-05 1,247,539,979 -499,580 87.0060 1,433,854,500 2011-11-30
3341 2011-12-02 1,248,039,559 1,371,146 87.0409 1,433,854,500 2011-11-30
3342 2011-12-01 1,246,668,413 62,520 86.9453 1,433,854,500 2011-11-30
3343 2011-11-30 1,246,605,893 814,094 86.9409 1,433,854,500 2011-11-30
3344 2011-11-29 1,245,791,799 -305,473 86.8841 1,433,854,500 2011-10-31
3345 2011-11-28 1,246,097,272 144,328 86.9054 1,433,854,500 2011-10-31
3346 2011-11-25 1,245,952,944 -2,064,172 86.8954 1,433,854,500 2011-10-31
3347 2011-11-24 1,248,017,116 -265,179 87.0393 1,433,854,500 2011-10-31
3348 2011-11-23 1,248,282,295 -296,956 87.0578 1,433,854,500 2011-10-31
3349 2011-11-22 1,248,579,251 -3,017,726 87.0785 1,433,854,500 2011-10-31
3350 2011-11-21 1,251,596,977 -3,722,046 87.2890 1,433,854,500 2011-10-31
3351 2011-11-18 1,255,319,023 120,160 87.5486 1,433,854,500 2011-10-31
3352 2011-11-17 1,255,198,863 561,529 87.5402 1,433,854,500 2011-10-31
3353 2011-11-16 1,254,637,334 -1,609,676 87.5010 1,433,854,500 2011-10-31
3354 2011-11-15 1,256,247,010 -254,474 87.6133 1,433,854,500 2011-10-31
3355 2011-11-14 1,256,501,484 5,863,824 87.6310 1,433,854,500 2011-10-31
3356 2011-11-11 1,250,637,660 546,066 87.2221 1,433,854,500 2011-10-31
3357 2011-11-10 1,250,091,594 -4,453,975 87.1840 1,433,854,500 2011-10-31
3358 2011-11-09 1,254,545,569 682,366 87.4946 1,433,854,500 2011-10-31
3359 2011-11-08 1,253,863,203 1,101,874 87.4470 1,433,854,500 2011-10-31
3360 2011-11-07 1,252,761,329 -1,869,945 87.3702 1,433,854,500 2011-10-31
3361 2011-11-04 1,254,631,274 -2,511,057 87.5006 1,433,854,500 2011-10-31
3362 2011-11-03 1,257,142,331 1,877,236 87.6757 1,433,854,500 2011-10-31
3363 2011-11-02 1,255,265,095 9,184,057 87.5448 1,433,854,500 2011-10-31
3364 2011-11-01 1,246,081,038 1,992,830 86.9043 1,433,854,500 2011-10-31
3365 2011-10-31 1,244,088,208 2,568,978 86.7653 1,433,854,500 2011-10-31
3366 2011-10-28 1,241,519,230 -6,897 86.5861 1,433,854,500 2011-09-30
3367 2011-10-27 1,241,526,127 -1,467,955 86.5866 1,433,854,500 2011-09-30
3368 2011-10-26 1,242,994,082 389,872 86.6890 1,433,854,500 2011-09-30
3369 2011-10-25 1,242,604,210 2,523,343 86.6618 1,433,854,500 2011-09-30
3370 2011-10-24 1,240,080,867 -306,026 86.4858 1,433,854,500 2011-09-30
3371 2011-10-21 1,240,386,893 5,880,700 86.5072 1,433,854,500 2011-09-30
3372 2011-10-20 1,234,506,193 278,337 86.0970 1,433,854,500 2011-09-30
3373 2011-10-19 1,234,227,856 1,069,018 86.0776 1,433,854,500 2011-09-30
3374 2011-10-18 1,233,158,838 843,533 86.0031 1,433,854,500 2011-09-30
3375 2011-10-17 1,232,315,305 -5,928,803 85.9442 1,433,854,500 2011-09-30
3376 2011-10-14 1,238,244,108 -1,435,008 86.3577 1,433,854,500 2011-09-30
3377 2011-10-13 1,239,679,116 867,395 86.4578 1,433,854,500 2011-09-30
3378 2011-10-12 1,238,811,721 -4,382,137 86.3973 1,433,854,500 2011-09-30
3379 2011-10-11 1,243,193,858 -3,329,680 86.7029 1,433,854,500 2011-09-30
3380 2011-10-10 1,246,523,538 503,898 86.9351 1,433,854,500 2011-09-30
3381 2011-10-07 1,246,019,640 811,062 86.9000 1,433,854,500 2011-09-30
3382 2011-10-06 1,245,208,578 -2,615,050 86.8434 1,433,854,500 2011-09-30
3383 2011-10-04 1,247,823,628 623,253 87.0258 1,433,854,500 2011-09-30
3384 2011-10-03 1,247,200,375 3,836,000 86.9824 1,433,854,500 2011-09-30
3385 2011-09-30 1,243,364,375 67,659 86.7148 1,433,854,500 2011-09-30
3386 2011-09-29 1,243,296,716 0 86.7101 1,433,854,500 2011-08-31
3387 2011-09-28 1,243,296,716 1,873,749 86.7101 1,433,854,500 2011-08-31
3388 2011-09-27 1,241,422,967 -479,312 86.5794 1,433,854,500 2011-08-31
3389 2011-09-26 1,241,902,279 -162,200 86.6129 1,433,854,500 2011-08-31
3390 2011-09-23 1,242,064,479 -48,676 86.6242 1,433,854,500 2011-08-31
3391 2011-09-22 1,242,113,155 -100,534 86.6276 1,433,854,500 2011-08-31
3392 2011-09-21 1,242,213,689 955,547 86.6346 1,433,854,500 2011-08-31
3393 2011-09-20 1,241,258,142 2,757,827 86.5679 1,433,854,500 2011-08-31
3394 2011-09-19 1,238,500,315 795,160 86.3756 1,433,854,500 2011-08-31
3395 2011-09-16 1,237,705,155 3,403,736 86.3201 1,433,854,500 2011-08-31
3396 2011-09-15 1,234,301,419 3,103,722 86.0828 1,433,854,500 2011-08-31
3397 2011-09-14 1,231,197,697 -996,089 85.8663 1,433,854,500 2011-08-31
3398 2011-09-12 1,232,193,786 647,370 85.9358 1,433,854,500 2011-08-31
3399 2011-09-09 1,231,546,416 2,085,135 85.8906 1,433,854,500 2011-08-31
3400 2011-09-08 1,229,461,281 105,865 85.7452 1,433,854,500 2011-08-31
3401 2011-09-07 1,229,355,416 -6,388,264 85.7378 1,433,854,500 2011-08-31
3402 2011-09-06 1,235,743,680 3,340 86.1833 1,433,854,500 2011-08-31
3403 2011-09-05 1,235,740,340 103,277 86.1831 1,433,854,500 2011-08-31
3404 2011-09-02 1,235,637,063 2,400,987 86.1759 1,433,854,500 2011-08-31
3405 2011-09-01 1,233,236,076 -659,822 86.0085 1,433,854,500 2011-08-31
3406 2011-08-31 1,233,895,898 -348,100 86.0545 1,433,854,500 2011-08-31
3407 2011-08-30 1,234,243,998 -3,929,245 86.0787 1,433,854,500 2011-07-31
3408 2011-08-29 1,238,173,243 -906,946 86.3528 1,433,854,500 2011-07-31
3409 2011-08-26 1,239,080,189 206,466 86.4160 1,433,854,500 2011-07-31
3410 2011-08-25 1,238,873,723 651,363 86.4016 1,433,854,500 2011-07-31
3411 2011-08-24 1,238,222,360 4,254,128 86.3562 1,433,854,500 2011-07-31
3412 2011-08-23 1,233,968,232 -4,594,204 86.0595 1,433,854,500 2011-07-31
3413 2011-08-22 1,238,562,436 -2,121,990 86.3799 1,433,854,500 2011-07-31
3414 2011-08-19 1,240,684,426 -814,613 86.5279 1,433,854,500 2011-07-31
3415 2011-08-18 1,241,499,039 -522,980 86.5847 1,433,854,500 2011-07-31
3416 2011-08-17 1,242,022,019 287,944 86.6212 1,433,854,500 2011-07-31
3417 2011-08-16 1,241,734,075 -532,430 86.6011 1,433,854,500 2011-07-31
3418 2011-08-15 1,242,266,505 -2,419,858 86.6383 1,433,854,500 2011-07-31
3419 2011-08-12 1,244,686,363 960,778 86.8070 1,433,854,500 2011-07-31
3420 2011-08-11 1,243,725,585 2,665,279 86.7400 1,433,854,500 2011-07-31
3421 2011-08-10 1,241,060,306 -2,693,343 86.5541 1,433,854,500 2011-07-31
3422 2011-08-09 1,243,753,649 2,634,987 86.7420 1,433,854,500 2011-07-31
3423 2011-08-08 1,241,118,662 -2,338,505 86.5582 1,433,854,500 2011-07-31
3424 2011-08-05 1,243,457,167 215,172 86.7213 1,433,854,500 2011-07-31
3425 2011-08-04 1,243,241,995 95,620 86.7063 1,433,854,500 2011-07-31
3426 2011-08-03 1,243,146,375 74,935 86.6996 1,433,854,500 2011-07-31
3427 2011-08-02 1,243,071,440 1,230,086 86.6944 1,433,854,500 2011-07-31
3428 2011-08-01 1,241,841,354 249,447 86.6086 1,433,854,500 2011-07-31
3429 2011-07-29 1,241,591,907 4,887,967 86.5912 1,433,854,500 2011-06-30
3430 2011-07-28 1,236,703,940 1,256,001 86.2503 1,433,854,500 2011-06-30
3431 2011-07-27 1,235,447,939 1,468,482 86.1627 1,433,854,500 2011-06-30
3432 2011-07-26 1,233,979,457 110,087 86.0603 1,433,854,500 2011-06-30
3433 2011-07-25 1,233,869,370 -1,487,065 86.0526 1,433,854,500 2011-06-30
3434 2011-07-22 1,235,356,435 154,475 86.1563 1,433,854,500 2011-06-30
3435 2011-07-21 1,235,201,960 -1,506,924 86.1456 1,433,854,500 2011-06-30
3436 2011-07-20 1,236,708,884 233,549 86.2507 1,433,854,500 2011-06-30
3437 2011-07-19 1,236,475,335 -942,868 86.2344 1,433,854,500 2011-06-30
3438 2011-07-18 1,237,418,203 1,424,900 86.3001 1,433,854,500 2011-06-30
3439 2011-07-15 1,235,993,303 912,073 86.2007 1,433,854,500 2011-06-30
3440 2011-07-14 1,235,081,230 -2,218,931 86.1371 1,433,854,500 2011-06-30
3441 2011-07-13 1,237,300,161 746,680 86.2919 1,433,854,500 2011-06-30
3442 2011-07-12 1,236,553,481 1,386,401 86.2398 1,433,854,500 2011-06-30
3443 2011-07-11 1,235,167,080 -433,654 86.1431 1,433,854,500 2011-06-30
3444 2011-07-08 1,235,600,734 2,107,269 86.1734 1,433,854,500 2011-06-30
3445 2011-07-07 1,233,493,465 3,403,373 86.0264 1,433,854,500 2011-06-30
3446 2011-07-06 1,230,090,092 796,903 85.7890 1,433,854,500 2011-06-30
3447 2011-07-05 1,229,293,189 -5,098,698 85.7335 1,433,854,500 2011-06-30
3448 2011-07-04 1,234,391,887 2,255,020 86.0891 1,433,854,500 2011-06-30
3449 2011-06-30 1,232,136,867 236,000 85.9318 1,433,854,500 2011-06-30
3450 2011-06-29 1,231,900,867 894,052 85.9153 1,433,854,500 2011-05-31
3451 2011-06-28 1,231,006,815 -1,129,309 85.8530 1,433,854,500 2011-05-31
3452 2011-06-27 1,232,136,124 3,481,263 85.9317 1,433,854,500 2011-05-31
3453 2011-06-24 1,228,654,861 939,837 85.6889 1,433,854,500 2011-05-31
3454 2011-06-23 1,227,715,024 5,785,410 85.6234 1,433,854,500 2011-05-31
3455 2011-06-22 1,221,929,614 560,654 85.2199 1,433,854,500 2011-05-31
3456 2011-06-21 1,221,368,960 -1,668,745 85.1808 1,433,854,500 2011-05-31
3457 2011-06-20 1,223,037,705 744,170 85.2972 1,433,854,500 2011-05-31
3458 2011-06-17 1,222,293,535 1,360,167 85.2453 1,433,854,500 2011-05-31
3459 2011-06-16 1,220,933,368 -2,410,688 85.1504 1,433,854,500 2011-05-31
3460 2011-06-15 1,223,344,056 -1,308,548 85.3186 1,433,854,500 2011-05-31
3461 2011-06-14 1,224,652,604 -3,063,110 85.4098 1,433,854,500 2011-05-31
3462 2011-06-13 1,227,715,714 -240,596 85.6235 1,433,854,500 2011-05-31
3463 2011-06-10 1,227,956,310 2,952,114 85.6402 1,433,854,500 2011-05-31
3464 2011-06-09 1,225,004,196 1,095,928 85.4343 1,433,854,500 2011-05-31
3465 2011-06-08 1,223,908,268 -284,239 85.3579 1,433,854,500 2011-05-31
3466 2011-06-07 1,224,192,507 1,306,875 85.3777 1,433,854,500 2011-05-31
3467 2011-06-03 1,222,885,632 918,992 85.2866 1,433,854,500 2011-05-31
3468 2011-06-02 1,221,966,640 509,301 85.2225 1,433,854,500 2011-05-31
3469 2011-06-01 1,221,457,339 1,670,421 85.1870 1,433,854,500 2011-05-31
3470 2011-05-31 1,219,786,918 -2,638,934 85.0705 1,433,854,500 2011-05-31
3471 2011-05-30 1,222,425,852 2,816,101 85.2545 1,433,854,500 2011-04-30
3472 2011-05-27 1,219,609,751 584,170 85.0581 1,433,854,500 2011-04-30
3473 2011-05-26 1,219,025,581 1,216,299 85.0174 1,433,854,500 2011-04-30
3474 2011-05-25 1,217,809,282 1,059,309 84.9326 1,433,854,500 2011-04-30
3475 2011-05-24 1,216,749,973 -1,314,358 84.8587 1,433,854,500 2011-04-30
3476 2011-05-23 1,218,064,331 3,475,624 84.9503 1,433,854,500 2011-04-30
3477 2011-05-20 1,214,588,707 -657,445 84.7079 1,433,854,500 2011-04-30
3478 2011-05-19 1,215,246,152 -3,990,462 84.7538 1,433,854,500 2011-04-30
3479 2011-05-18 1,219,236,614 -1,136,208 85.0321 1,433,854,500 2011-04-30
3480 2011-05-17 1,220,372,822 48,911 85.1113 1,433,854,500 2011-04-30
3481 2011-05-16 1,220,323,911 -3,616,193 85.1079 1,433,854,500 2011-04-30
3482 2011-05-13 1,223,940,104 -538,726 85.3601 1,433,854,500 2011-04-30
3483 2011-05-12 1,224,478,830 -791,156 85.3977 1,433,854,500 2011-04-30
3484 2011-05-11 1,225,269,986 151,229 85.4529 1,433,854,500 2011-04-30
3485 2011-05-09 1,225,118,757 -1,300,929 85.4423 1,433,854,500 2011-04-30
3486 2011-05-06 1,226,419,686 -2,148,693 85.5331 1,433,854,500 2011-04-30
3487 2011-05-05 1,228,568,379 -1,681,869 85.6829 1,433,854,500 2011-04-30
3488 2011-05-04 1,230,250,248 -2,712,553 85.8002 1,433,854,500 2011-04-30
3489 2011-05-03 1,232,962,801 -3,717,874 85.9894 1,433,854,500 2011-04-30
3490 2011-04-29 1,236,680,675 -2,025,445 86.2487 1,433,854,500 2011-03-31
3491 2011-04-28 1,238,706,120 235,926 86.3899 1,433,854,500 2011-03-31
3492 2011-04-27 1,238,470,194 242,160 86.3735 1,433,854,500 2011-03-31
3493 2011-04-26 1,238,228,034 3,568,448 86.3566 1,433,854,500 2011-03-31
3494 2011-04-21 1,234,659,586 505,770 86.1077 1,433,854,500 2011-03-31
3495 2011-04-20 1,234,153,816 2,373,380 86.0725 1,433,854,500 2011-03-31
3496 2011-04-19 1,231,780,436 -180,629 85.9069 1,433,854,500 2011-03-31
3497 2011-04-18 1,231,961,065 7,771,952 85.9195 1,433,854,500 2011-03-31
3498 2011-04-15 1,224,189,113 902,376 85.3775 1,433,854,500 2011-03-31
3499 2011-04-14 1,223,286,737 7,469,898 85.3146 1,433,854,500 2011-03-31
3500 2011-04-13 1,215,816,839 -1,543,466 84.7936 1,433,854,500 2011-03-31
3501 2011-04-12 1,217,360,305 -3,597,698 84.9012 1,433,854,500 2011-03-31
3502 2011-04-11 1,220,958,003 53,399 85.1522 1,433,854,500 2011-03-31
3503 2011-04-08 1,220,904,604 -2,803,173 85.1484 1,433,854,500 2011-03-31
3504 2011-04-07 1,223,707,777 -2,617,719 85.3439 1,433,854,500 2011-03-31
3505 2011-04-06 1,226,325,496 -3,982,153 85.5265 1,433,854,500 2011-03-31
3506 2011-04-04 1,230,307,649 -378,854 85.8042 1,433,854,500 2011-03-31
3507 2011-04-01 1,230,686,503 -9,795,335 85.8306 1,433,854,500 2011-03-31
3508 2011-03-31 1,240,481,838 -260,061 86.5138 1,433,854,500 2011-03-31
3509 2011-03-30 1,240,741,899 440,751 86.5319 1,433,854,500 2011-02-28
3510 2011-03-29 1,240,301,148 -114,533 86.5012 1,433,854,500 2011-02-28
3511 2011-03-28 1,240,415,681 644,264 86.5092 1,433,854,500 2011-02-28
3512 2011-03-25 1,239,771,417 -893,659 86.4642 1,433,854,500 2011-02-28
3513 2011-03-24 1,240,665,076 -622,315 86.5266 1,433,854,500 2011-02-28
3514 2011-03-23 1,241,287,391 1,844,785 86.5700 1,433,854,500 2011-02-28
3515 2011-03-22 1,239,442,606 -1,772,900 86.4413 1,433,854,500 2011-02-28
3516 2011-03-21 1,241,215,506 -956,100 86.5650 1,433,854,500 2011-02-28
3517 2011-03-18 1,242,171,606 -4,362,627 86.6316 1,433,854,500 2011-02-28
3518 2011-03-17 1,246,534,233 -2,122,741 86.9359 1,433,854,500 2011-02-28
3519 2011-03-16 1,248,656,974 -842,352 87.0839 1,433,854,500 2011-02-28
3520 2011-03-15 1,249,499,326 -581,543 87.1427 1,433,854,500 2011-02-28
3521 2011-03-14 1,250,080,869 762,560 87.1832 1,433,854,500 2011-02-28
3522 2011-03-11 1,249,318,309 -145,020 87.1301 1,433,854,500 2011-02-28
3523 2011-03-10 1,249,463,329 -1,214,281 87.1402 1,433,854,500 2011-02-28
3524 2011-03-09 1,250,677,610 -947,806 87.2249 1,433,854,500 2011-02-28
3525 2011-03-08 1,251,625,416 -1,433,046 87.2910 1,433,854,500 2011-02-28
3526 2011-03-07 1,253,058,462 -176,740 87.3909 1,433,854,500 2011-02-28
3527 2011-03-04 1,253,235,202 601,578 87.4032 1,433,854,500 2011-02-28
3528 2011-03-03 1,252,633,624 -39,706 87.3613 1,433,854,500 2011-02-28
3529 2011-03-02 1,252,673,330 -30,662 87.3640 1,433,854,500 2011-02-28
3530 2011-03-01 1,252,703,992 -2,128,066 87.3662 1,433,854,500 2011-02-28
3531 2011-02-28 1,254,832,058 2,626,876 87.5146 1,433,854,500 2011-02-28
3532 2011-02-25 1,252,205,182 -19,189 87.3314 1,433,854,500 2011-01-31
3533 2011-02-24 1,252,224,371 1,508,220 87.3327 1,433,854,500 2011-01-31
3534 2011-02-23 1,250,716,151 -2,895,922 87.2276 1,433,854,500 2011-01-31
3535 2011-02-22 1,253,612,073 -1,334,969 87.4295 1,433,854,500 2011-01-31
3536 2011-02-21 1,254,947,042 94,151 87.5226 1,433,854,500 2011-01-31
3537 2011-02-18 1,254,852,891 -293,342 87.5161 1,433,854,500 2011-01-31
3538 2011-02-17 1,255,146,233 -2,940,560 87.5365 1,433,854,500 2011-01-31
3539 2011-02-16 1,258,086,793 -2,041,587 87.7416 1,433,854,500 2011-01-31
3540 2011-02-15 1,260,128,380 -1,771,242 87.8840 1,433,854,500 2011-01-31
3541 2011-02-14 1,261,899,622 612,238 88.0075 1,433,854,500 2011-01-31
3542 2011-02-11 1,261,287,384 -1,068,771 87.9648 1,433,854,500 2011-01-31
3543 2011-02-10 1,262,356,155 -856,128 88.0393 1,433,854,500 2011-01-31
3544 2011-02-09 1,263,212,283 263,076 88.0991 1,433,854,500 2011-01-31
3545 2011-02-08 1,262,949,207 -374,522 88.0807 1,433,854,500 2011-01-31
3546 2011-02-07 1,263,323,729 -3,462,608 88.1068 1,433,854,500 2011-01-31
3547 2011-02-02 1,266,786,337 0 88.3483 1,433,854,500 2011-01-31
3548 2011-02-01 1,266,786,337 -797,654 88.3483 1,433,854,500 2011-01-31
3549 2011-01-31 1,267,583,991 1,197,192 88.4039 1,433,854,500 2011-01-31
3550 2011-01-28 1,266,386,799 -823,069 88.3205 1,433,854,500 2010-12-31
3551 2011-01-27 1,267,209,868 1,121,843 88.3779 1,433,854,500 2010-12-31
3552 2011-01-26 1,266,088,025 1,072,944 88.2996 1,433,854,500 2010-12-31
3553 2011-01-25 1,265,015,081 -2,773,510 88.2248 1,433,854,500 2010-12-31
3554 2011-01-24 1,267,788,591 2,422,836 88.4182 1,433,854,500 2010-12-31
3555 2011-01-21 1,265,365,755 335,741 88.2492 1,433,854,500 2010-12-31
3556 2011-01-20 1,265,030,014 548,000 88.2258 1,433,854,500 2010-12-31
3557 2011-01-19 1,264,482,014 3,406,576 88.1876 1,433,854,500 2010-12-31
3558 2011-01-18 1,261,075,438 -3,449,060 87.9500 1,433,854,500 2010-12-31
3559 2011-01-17 1,264,524,498 -4,949,019 88.1906 1,433,854,500 2010-12-31
3560 2011-01-14 1,269,473,517 778,078 88.5357 1,433,854,500 2010-12-31
3561 2011-01-13 1,268,695,439 -1,246,245 88.4815 1,433,854,500 2010-12-31
3562 2011-01-12 1,269,941,684 -198,618 88.5684 1,433,854,500 2010-12-31
3563 2011-01-11 1,270,140,302 -501,535 88.5822 1,433,854,500 2010-12-31
3564 2011-01-10 1,270,641,837 696,690 88.6172 1,433,854,500 2010-12-31
3565 2011-01-07 1,269,945,147 1,676,551 88.5686 1,433,854,500 2010-12-31
3566 2011-01-06 1,268,268,596 1,152,153 88.4517 1,433,854,500 2010-12-31
3567 2011-01-05 1,267,116,443 -85,277 88.3713 1,433,854,500 2010-12-31
3568 2011-01-04 1,267,201,720 1,359,529 88.3773 1,433,854,500 2010-12-31
3569 2011-01-03 1,265,842,191 3,730,309 88.2825 1,433,854,500 2010-12-31
3570 2010-12-31 1,262,111,882 0 88.0223 1,433,854,500 2010-12-31
3571 2010-12-30 1,262,111,882 -81,601 88.0223 1,433,854,500 2010-11-30
3572 2010-12-29 1,262,193,483 1,317,168 88.0280 1,433,854,500 2010-11-30
3573 2010-12-28 1,260,876,315 868,152 87.9361 1,433,854,500 2010-11-30
3574 2010-12-24 1,260,008,163 0 87.8756 1,433,854,500 2010-11-30
3575 2010-12-23 1,260,008,163 2,333,630 87.8756 1,433,854,500 2010-11-30
3576 2010-12-22 1,257,674,533 453,330 87.7128 1,433,854,500 2010-11-30
3577 2010-12-21 1,257,221,203 -182,349 87.6812 1,433,854,500 2010-11-30
3578 2010-12-20 1,257,403,552 3,217,289 87.6939 1,433,854,500 2010-11-30
3579 2010-12-17 1,254,186,263 -6,995,042 87.4696 1,433,854,500 2010-11-30
3580 2010-12-16 1,261,181,305 -686,945 87.9574 1,433,854,500 2010-11-30
3581 2010-12-15 1,261,868,250 215,447 88.0053 1,433,854,500 2010-11-30
3582 2010-12-14 1,261,652,803 -2,421,197 87.9903 1,433,854,500 2010-11-30
3583 2010-12-13 1,264,074,000 -244,066 88.1592 1,433,854,500 2010-11-30
3584 2010-12-10 1,264,318,066 65,849 88.1762 1,433,854,500 2010-11-30
3585 2010-12-09 1,264,252,217 -152,077 88.1716 1,433,854,500 2010-11-30
3586 2010-12-08 1,264,404,294 2,173,805 88.1822 1,433,854,500 2010-11-30
3587 2010-12-07 1,262,230,489 -144,904 88.0306 1,433,854,500 2010-11-30
3588 2010-12-06 1,262,375,393 -1,274,527 88.0407 1,433,854,500 2010-11-30
3589 2010-12-03 1,263,649,920 -1,528,286 88.1296 1,433,854,500 2010-11-30
3590 2010-12-02 1,265,178,206 -2,153,605 88.2362 1,433,854,500 2010-11-30
3591 2010-12-01 1,267,331,811 -1,564,246 88.3864 1,433,854,500 2010-11-30
3592 2010-11-30 1,268,896,057 -426,702 88.4955 1,433,854,500 2010-11-30
3593 2010-11-29 1,269,322,759 -293,986 88.5252 1,433,854,500 2010-10-31
3594 2010-11-26 1,269,616,745 -3,566,292 88.5457 1,433,854,500 2010-10-31
3595 2010-11-25 1,273,183,037 -3,282,333 88.7944 1,433,854,500 2010-10-31
3596 2010-11-24 1,276,465,370 700,248 89.0234 1,433,854,500 2010-10-31
3597 2010-11-23 1,275,765,122 -2,068,439 88.9745 1,433,854,500 2010-10-31
3598 2010-11-22 1,277,833,561 -327,555 89.1188 1,433,854,500 2010-10-31
3599 2010-11-19 1,278,161,116 -534,715 89.1416 1,433,854,500 2010-10-31
3600 2010-11-18 1,278,695,831 103,000 89.1789 1,433,854,500 2010-10-31
3601 2010-11-17 1,278,592,831 -722,285 89.1717 1,433,854,500 2010-10-31
3602 2010-11-16 1,279,315,116 -2,152,781 89.2221 1,433,854,500 2010-10-31
3603 2010-11-15 1,281,467,897 119,992 89.3722 1,433,854,500 2010-10-31
3604 2010-11-12 1,281,347,905 509,470 89.3639 1,433,854,500 2010-10-31
3605 2010-11-11 1,280,838,435 -381,781 89.3283 1,433,854,500 2010-10-31
3606 2010-11-10 1,281,220,216 228,210 89.3550 1,433,854,500 2010-10-31
3607 2010-11-09 1,280,992,006 -776,869 89.3391 1,433,854,500 2010-10-31
3608 2010-11-08 1,281,768,875 1,694,192 89.3932 1,433,854,500 2010-10-31
3609 2010-11-05 1,280,074,683 7,303,663 89.2751 1,433,854,500 2010-10-31
3610 2010-11-04 1,272,771,020 544,647 88.7657 1,433,854,500 2010-10-31
3611 2010-11-03 1,272,226,373 6,174,650 88.7277 1,433,854,500 2010-10-31
3612 2010-11-02 1,266,051,723 520,111 88.2971 1,433,854,500 2010-10-31
3613 2010-11-01 1,265,531,612 3,067,019 88.2608 1,433,854,500 2010-10-31
3614 2010-10-29 1,262,464,593 8,079,040 88.0469 1,433,854,500 2010-09-30
3615 2010-10-28 1,254,385,553 -15,359,213 87.4835 1,433,854,500 2010-09-30
3616 2010-10-27 1,269,744,766 2,947,626 88.5546 1,433,854,500 2010-09-30
3617 2010-10-26 1,266,797,140 109,217 88.3491 1,433,854,500 2010-09-30
3618 2010-10-25 1,266,687,923 1,846,313 88.3415 1,433,854,500 2010-09-30
3619 2010-10-22 1,264,841,610 569,805 88.2127 1,433,854,500 2010-09-30
3620 2010-10-21 1,264,271,805 1,726,806 88.1729 1,433,854,500 2010-09-30
3621 2010-10-20 1,262,544,999 3,796,867 88.0525 1,433,854,500 2010-09-30
3622 2010-10-19 1,258,748,132 3,542,876 87.7877 1,433,854,500 2010-09-30
3623 2010-10-18 1,255,205,256 2,944,341 87.5406 1,433,854,500 2010-09-30
3624 2010-10-15 1,252,260,915 1,569,526 87.3353 1,433,854,500 2010-09-30
3625 2010-10-14 1,250,691,389 -105,293 87.2258 1,433,854,500 2010-09-30
3626 2010-10-13 1,250,796,682 75,933 87.2332 1,433,854,500 2010-09-30
3627 2010-10-12 1,250,720,749 3,723,159 87.2279 1,433,854,500 2010-09-30
3628 2010-10-11 1,246,997,590 -211,698 86.9682 1,433,854,500 2010-09-30
3629 2010-10-08 1,247,209,288 1,393,381 86.9830 1,433,854,500 2010-09-30
3630 2010-10-07 1,245,815,907 244,328 86.8858 1,433,854,500 2010-09-30
3631 2010-10-06 1,245,571,579 -3,565,802 86.8688 1,433,854,500 2010-09-30
3632 2010-10-05 1,249,137,381 3,024,284 87.1174 1,433,854,500 2010-09-30
3633 2010-10-04 1,246,113,097 1,779,274 86.9065 1,433,854,500 2010-09-30
3634 2010-09-30 1,244,333,823 -856,634 86.7824 1,433,854,500 2010-09-30
3635 2010-09-29 1,245,190,457 226,488 86.8422 1,433,854,500 2010-08-31
3636 2010-09-28 1,244,963,969 711,901 86.8264 1,433,854,500 2010-08-31
3637 2010-09-27 1,244,252,068 -819,519 86.7767 1,433,854,500 2010-08-31
3638 2010-09-24 1,245,071,587 -1,204,736 86.8339 1,433,854,500 2010-08-31
3639 2010-09-22 1,246,276,323 14,521,672 86.9179 1,433,854,500 2010-08-31
3640 2010-09-21 1,231,754,651 -2,021,306 85.9051 1,433,854,500 2010-08-31
3641 2010-09-20 1,233,775,957 2,335,501 86.0461 1,433,854,500 2010-08-31
3642 2010-09-17 1,231,440,456 1,671,194 85.8832 1,433,854,500 2010-08-31
3643 2010-09-16 1,229,769,262 -1,964,138 85.7667 1,433,854,500 2010-08-31
3644 2010-09-15 1,231,733,400 -4,089,908 85.9037 1,433,854,500 2010-08-31
3645 2010-09-14 1,235,823,308 -17,592,633 86.1889 1,433,854,500 2010-08-31
3646 2010-09-13 1,253,415,941 -3,180,313 87.4158 1,433,854,500 2010-08-31
3647 2010-09-10 1,256,596,254 -6,459,888 87.6376 1,433,854,500 2010-08-31
3648 2010-09-09 1,263,056,142 -2,266,576 88.0882 1,433,854,500 2010-08-31
3649 2010-09-08 1,265,322,718 -8,135,563 88.2462 1,433,854,500 2010-08-31
3650 2010-09-07 1,273,458,281 -1,624,958 88.8136 1,433,854,500 2010-08-31
3651 2010-09-06 1,275,083,239 -2,109,799 88.9270 1,433,854,500 2010-08-31
3652 2010-09-03 1,277,193,038 -3,972,478 89.0741 1,433,854,500 2010-08-31
3653 2010-09-02 1,281,165,516 -832,710 89.3512 1,433,854,500 2010-08-31
3654 2010-09-01 1,281,998,226 -5,151,632 89.4092 1,433,854,500 2010-08-31
3655 2010-08-31 1,287,149,858 -1,418,675 89.7685 1,433,854,500 2010-08-31
3656 2010-08-30 1,288,568,533 1,731,795 89.8675 1,433,854,500 2010-07-31
3657 2010-08-27 1,286,836,738 1,285,667 89.7467 1,433,854,500 2010-07-31
3658 2010-08-26 1,285,551,071 -230,174 89.6570 1,433,854,500 2010-07-31
3659 2010-08-25 1,285,781,245 10,327,702 89.6731 1,433,854,500 2010-07-31
3660 2010-08-24 1,275,453,543 -10,956,077 88.9528 1,433,854,500 2010-07-31
3661 2010-08-23 1,286,409,620 -1,378,733 89.7169 1,433,854,500 2010-07-31
3662 2010-08-20 1,287,788,353 1,857,825 89.8130 1,433,854,500 2010-07-31
3663 2010-08-19 1,285,930,528 380,747 89.6835 1,433,854,500 2010-07-31
3664 2010-08-18 1,285,549,781 -2,138,704 89.6569 1,433,854,500 2010-07-31
3665 2010-08-17 1,287,688,485 -1,091,541 89.8061 1,433,854,500 2010-07-31
3666 2010-08-16 1,288,780,026 -16,196 89.8822 1,433,854,500 2010-07-31
3667 2010-08-13 1,288,796,222 -2,648,505 89.8833 1,433,854,500 2010-07-31
3668 2010-08-12 1,291,444,727 -517,954 90.0680 1,433,854,500 2010-07-31
3669 2010-08-11 1,291,962,681 -295,441 90.1042 1,433,854,500 2010-07-31
3670 2010-08-10 1,292,258,122 -1,092,861 90.1248 1,433,854,500 2010-07-31
3671 2010-08-09 1,293,350,983 -856,480 90.2010 1,433,854,500 2010-07-31
3672 2010-08-06 1,294,207,463 1,890,808 90.2607 1,433,854,500 2010-07-31
3673 2010-08-05 1,292,316,655 1,945,919 90.1289 1,433,854,500 2010-07-31
3674 2010-08-04 1,290,370,736 -615,378 89.9931 1,433,854,500 2010-07-31
3675 2010-08-03 1,290,986,114 -995,993 90.0361 1,433,854,500 2010-07-31
3676 2010-08-02 1,291,982,107 -1,805,761 90.1055 1,433,854,500 2010-07-31
3677 2010-07-30 1,293,787,868 758,496 90.2315 1,433,854,500 2010-06-30
3678 2010-07-29 1,293,029,372 387,197 90.1786 1,433,854,500 2010-06-30
3679 2010-07-28 1,292,642,175 -69,833 90.1516 1,433,854,500 2010-06-30
3680 2010-07-27 1,292,712,008 203,409 90.1564 1,433,854,500 2010-06-30
3681 2010-07-26 1,292,508,599 1,331,910 90.1422 1,433,854,500 2010-06-30
3682 2010-07-23 1,291,176,689 -1,107,863 90.0494 1,433,854,500 2010-06-30
3683 2010-07-22 1,292,284,552 -2,553,865 90.1266 1,433,854,500 2010-06-30
3684 2010-07-21 1,294,838,417 583,645 90.3047 1,433,854,500 2010-06-30
3685 2010-07-20 1,294,254,772 951,155 90.2640 1,433,854,500 2010-06-30
3686 2010-07-19 1,293,303,617 -54,424 90.1977 1,433,854,500 2010-06-30
3687 2010-07-16 1,293,358,041 277,472 90.2015 1,433,854,500 2010-06-30
3688 2010-07-15 1,293,080,569 -778,787 90.1821 1,433,854,500 2010-06-30
3689 2010-07-14 1,293,859,356 -409,033 90.2364 1,433,854,500 2010-06-30
3690 2010-07-13 1,294,268,389 796,299 90.2650 1,433,854,500 2010-06-30
3691 2010-07-12 1,293,472,090 452,835 90.2094 1,433,854,500 2010-06-30
3692 2010-07-09 1,293,019,255 291,023 90.1779 1,433,854,500 2010-06-30
3693 2010-07-08 1,292,728,232 -734,000 90.1576 1,433,854,500 2010-06-30
3694 2010-07-07 1,293,462,232 313,011 90.2088 1,433,854,500 2010-06-30
3695 2010-07-06 1,293,149,221 6,217,319 90.1869 1,433,854,500 2010-06-30
3696 2010-07-05 1,286,931,902 -3,641,817 89.7533 1,433,854,500 2010-06-30
3697 2010-07-02 1,290,573,719 6,365,073 90.0073 1,433,854,500 2010-06-30
3698 2010-06-30 1,284,208,646 70,813 89.5634 1,433,854,500 2010-06-30
3699 2010-06-29 1,284,137,833 141,859 89.5584 1,433,854,500 2010-05-31
3700 2010-06-28 1,283,995,974 -1,374,963 89.5486 1,433,854,500 2010-05-31
3701 2010-06-25 1,285,370,937 -342,017 89.6444 1,433,854,500 2010-05-31
3702 2010-06-24 1,285,712,954 1,543,013 89.6683 1,433,854,500 2010-05-31
3703 2010-06-23 1,284,169,941 -3,121,806 89.5607 1,433,854,500 2010-05-31
3704 2010-06-22 1,287,291,747 274,542 89.7784 1,433,854,500 2010-05-31
3705 2010-06-21 1,287,017,205 131,688 89.7593 1,433,854,500 2010-05-31
3706 2010-06-18 1,286,885,517 -5,783 89.7501 1,433,854,500 2010-05-31
3707 2010-06-17 1,286,891,300 -1,183,047 89.7505 1,433,854,500 2010-05-31
3708 2010-06-15 1,288,074,347 2,975,815 89.8330 1,433,854,500 2010-05-31
3709 2010-06-14 1,285,098,532 408,362 89.6254 1,433,854,500 2010-05-31
3710 2010-06-11 1,284,690,170 4,007,968 89.5970 1,433,854,500 2010-05-31
3711 2010-06-10 1,280,682,202 2,558,729 89.3174 1,433,854,500 2010-05-31
3712 2010-06-09 1,278,123,473 4,107,169 89.1390 1,433,854,500 2010-05-31
3713 2010-06-08 1,274,016,304 -5,332,059 88.8526 1,433,854,500 2010-05-31
3714 2010-06-07 1,279,348,363 -1,397,060 89.2244 1,433,854,500 2010-05-31
3715 2010-06-04 1,280,745,423 1,852,055 89.3219 1,433,854,500 2010-05-31
3716 2010-06-03 1,278,893,368 2,000 89.1927 1,433,854,500 2010-05-31
3717 2010-06-02 1,278,891,368 3,665,862 89.1925 1,433,854,500 2010-05-31
3718 2010-06-01 1,275,225,506 837,964 88.9369 1,433,854,500 2010-05-31
3719 2010-05-31 1,274,387,542 -5,214,151 88.8784 1,433,854,500 2010-05-31
3720 2010-05-28 1,279,601,693 904,112 89.2421 1,433,854,500 2010-04-30
3721 2010-05-27 1,278,697,581 1,902,681 89.1790 1,433,854,500 2010-04-30
3722 2010-05-26 1,276,794,900 973,109 89.0463 1,433,854,500 2010-04-30
3723 2010-05-25 1,275,821,791 -1,357,408 88.9785 1,433,854,500 2010-04-30
3724 2010-05-24 1,277,179,199 189,904 89.0731 1,433,854,500 2010-04-30
3725 2010-05-20 1,276,989,295 -305,477 89.0599 1,433,854,500 2010-04-30
3726 2010-05-19 1,277,294,772 2,640,759 89.0812 1,433,854,500 2010-04-30
3727 2010-05-18 1,274,654,013 673,943 88.8970 1,433,854,500 2010-04-30
3728 2010-05-17 1,273,980,070 -9,199,379 88.8500 1,433,854,500 2010-04-30
3729 2010-05-14 1,283,179,449 1,768,332 89.4916 1,433,854,500 2010-04-30
3730 2010-05-13 1,281,411,117 -2,408,984 89.3683 1,433,854,500 2010-04-30
3731 2010-05-12 1,283,820,101 -678,925 89.5363 1,433,854,500 2010-04-30
3732 2010-05-11 1,284,499,026 4,481,311 89.5836 1,433,854,500 2010-04-30
3733 2010-05-10 1,280,017,715 -451,181 89.2711 1,433,854,500 2010-04-30
3734 2010-05-07 1,280,468,896 3,583,215 89.3026 1,433,854,500 2010-04-30
3735 2010-05-06 1,276,885,681 -3,858,357 89.0527 1,433,854,500 2010-04-30
3736 2010-05-05 1,280,744,038 6,353,993 89.3218 1,433,854,500 2010-04-30
3737 2010-05-04 1,274,390,045 -829,182 88.8786 1,433,854,500 2010-04-30
3738 2010-05-03 1,275,219,227 1,325,304 88.9364 1,433,854,500 2010-04-30
3739 2010-04-30 1,273,893,923 814,949 88.8440 1,433,854,500 2010-04-30
3740 2010-04-29 1,273,078,974 2,449,000 88.7872 1,433,854,500 2010-03-31
3741 2010-04-28 1,270,629,974 1,168,743 88.6164 1,433,854,500 2010-03-31
3742 2010-04-27 1,269,461,231 -2,722,962 88.5349 1,433,854,500 2010-03-31
3743 2010-04-26 1,272,184,193 -4,278,777 88.7248 1,433,854,500 2010-03-31
3744 2010-04-23 1,276,462,970 4,921,499 89.0232 1,433,854,500 2010-03-31
3745 2010-04-22 1,271,541,471 -242,216 88.6800 1,433,854,500 2010-03-31
3746 2010-04-21 1,271,783,687 2,266,903 88.6968 1,433,854,500 2010-03-31
3747 2010-04-20 1,269,516,784 2,604,043 88.5387 1,433,854,500 2010-03-31
3748 2010-04-19 1,266,912,741 -769,001 88.3571 1,433,854,500 2010-03-31
3749 2010-04-16 1,267,681,742 -1,313,566 88.4108 1,433,854,500 2010-03-31
3750 2010-04-15 1,268,995,308 1,533,065 88.5024 1,433,854,500 2010-03-31
3751 2010-04-14 1,267,462,243 -3,635,950 88.3955 1,433,854,500 2010-03-31
3752 2010-04-13 1,271,098,193 17,651,500 88.6490 1,433,854,500 2010-03-31
3753 2010-04-12 1,253,446,693 2,440,820 87.4180 1,433,854,500 2010-03-31
3754 2010-04-09 1,251,005,873 -9,446,104 87.2478 1,433,854,500 2010-03-31
3755 2010-04-08 1,260,451,977 -3,169,511 87.9065 1,433,854,500 2010-03-31
3756 2010-04-07 1,263,621,488 -7,687,331 88.1276 1,433,854,500 2010-03-31
3757 2010-04-01 1,271,308,819 -5,874,486 88.6637 1,433,854,500 2010-03-31
3758 2010-03-31 1,277,183,305 -6,074,440 89.0734 1,433,854,500 2010-03-31
3759 2010-03-30 1,283,257,745 -6,923,349 89.4971 1,433,854,500 2010-02-28
3760 2010-03-29 1,290,181,094 -277,642 89.9799 1,433,854,500 2010-02-28
3761 2010-03-26 1,290,458,736 1,046,346 89.9993 1,433,854,500 2010-02-28
3762 2010-03-25 1,289,412,390 -50,149 89.9263 1,433,854,500 2010-02-28
3763 2010-03-24 1,289,462,539 3,619 89.9298 1,433,854,500 2010-02-28
3764 2010-03-23 1,289,458,920 1,261,792 89.9296 1,433,854,500 2010-02-28
3765 2010-03-22 1,288,197,128 2,703,202 89.8416 1,433,854,500 2010-02-28
3766 2010-03-19 1,285,493,926 -435,082 89.6530 1,433,854,500 2010-02-28
3767 2010-03-18 1,285,929,008 342,917 89.6834 1,433,854,500 2010-02-28
3768 2010-03-17 1,285,586,091 6,420,042 89.6595 1,433,854,500 2010-02-28
3769 2010-03-16 1,279,166,049 -2,762,488 89.2117 1,433,854,500 2010-02-28
3770 2010-03-15 1,281,928,537 -824,505 89.4044 1,433,854,500 2010-02-28
3771 2010-03-12 1,282,753,042 -215,476 89.4619 1,433,854,500 2010-02-28
3772 2010-03-11 1,282,968,518 -3,478,415 89.4769 1,433,854,500 2010-02-28
3773 2010-03-10 1,286,446,933 -3,450,961 89.7195 1,433,854,500 2010-02-28
3774 2010-03-09 1,289,897,894 -3,304,692 89.9602 1,433,854,500 2010-02-28
3775 2010-03-08 1,293,202,586 520,216 90.1906 1,433,854,500 2010-02-28
3776 2010-03-05 1,292,682,370 -2,336,211 90.1544 1,433,854,500 2010-02-28
3777 2010-03-04 1,295,018,581 -490,068 90.3173 1,433,854,500 2010-02-28
3778 2010-03-03 1,295,508,649 -786,815 90.3515 1,433,854,500 2010-02-28
3779 2010-03-02 1,296,295,464 5,648,879 90.4063 1,433,854,500 2010-02-28
3780 2010-03-01 1,290,646,585 -1,322,100 90.0124 1,433,854,500 2010-02-28
3781 2010-02-26 1,291,968,685 -977,332 90.1046 1,433,854,500 2010-01-31
3782 2010-02-25 1,292,946,017 -1,585,701 90.1727 1,433,854,500 2010-01-31
3783 2010-02-24 1,294,531,718 -1,241,420 90.2833 1,433,854,500 2010-01-31
3784 2010-02-23 1,295,773,138 2,402,385 90.3699 1,433,854,500 2010-01-31
3785 2010-02-22 1,293,370,753 -237,346 90.2024 1,433,854,500 2010-01-31
3786 2010-02-19 1,293,608,099 4,770,670 90.2189 1,433,854,500 2010-01-31
3787 2010-02-18 1,288,837,429 500,376 89.8862 1,433,854,500 2010-01-31
3788 2010-02-17 1,288,337,053 601,639 89.8513 1,433,854,500 2010-01-31
3789 2010-02-12 1,287,735,414 -1,480,462 89.8094 1,433,854,500 2010-01-31
3790 2010-02-11 1,289,215,876 2,013,483 89.9126 1,433,854,500 2010-01-31
3791 2010-02-10 1,287,202,393 867,615 89.7722 1,433,854,500 2010-01-31
3792 2010-02-09 1,286,334,778 46,752 89.7117 1,433,854,500 2010-01-31
3793 2010-02-08 1,286,288,026 -2,857,961 89.7084 1,433,854,500 2010-01-31
3794 2010-02-05 1,289,145,987 -1,696,045 89.9077 1,433,854,500 2010-01-31
3795 2010-02-04 1,290,842,032 -3,423,063 90.0260 1,433,854,500 2010-01-31
3796 2010-02-03 1,294,265,095 -110,387 90.2647 1,433,854,500 2010-01-31
3797 2010-02-02 1,294,375,482 1,057,107 90.2724 1,433,854,500 2010-01-31
3798 2010-02-01 1,293,318,375 -2,689,980 90.1987 1,433,854,500 2010-01-31
3799 2010-01-29 1,296,008,355 1,449,752 90.3863 1,433,854,500 2009-12-31
3800 2010-01-28 1,294,558,603 119,954 90.2852 1,433,854,500 2009-12-31
3801 2010-01-27 1,294,438,649 -2,746,098 90.2768 1,433,854,500 2009-12-31
3802 2010-01-26 1,297,184,747 1,994,054 90.4684 1,433,854,500 2009-12-31
3803 2010-01-25 1,295,190,693 -1,237,021 90.3293 1,433,854,500 2009-12-31
3804 2010-01-22 1,296,427,714 -3,056,831 90.4156 1,433,854,500 2009-12-31
3805 2010-01-21 1,299,484,545 -1,238,502 90.6288 1,433,854,500 2009-12-31
3806 2010-01-20 1,300,723,047 798,495 90.7151 1,433,854,500 2009-12-31
3807 2010-01-19 1,299,924,552 2,294,186 90.6594 1,433,854,500 2009-12-31
3808 2010-01-18 1,297,630,366 -4,500,859 90.4994 1,433,854,500 2009-12-31
3809 2010-01-15 1,302,131,225 2,766,243 90.8133 1,433,854,500 2009-12-31
3810 2010-01-14 1,299,364,982 -897,613 90.6204 1,433,854,500 2009-12-31
3811 2010-01-13 1,300,262,595 1,167,996 90.6830 1,433,854,500 2009-12-31
3812 2010-01-12 1,299,094,599 -290,082 90.6016 1,433,854,500 2009-12-31
3813 2010-01-11 1,299,384,681 4,114,000 90.6218 1,433,854,500 2009-12-31
3814 2010-01-08 1,295,270,681 -2,534,372 90.3349 1,433,854,500 2009-12-31
3815 2010-01-07 1,297,805,053 2,682,853 90.5116 1,433,854,500 2009-12-31
3816 2010-01-06 1,295,122,200 -1,295,959 90.3245 1,433,854,500 2009-12-31
3817 2010-01-05 1,296,418,159 -2,076,878 90.4149 1,433,854,500 2009-12-31
3818 2010-01-04 1,298,495,037 202,715 90.5597 1,433,854,500 2009-12-31
3819 2009-12-31 1,298,292,322 0 90.5456 1,433,854,500 2009-12-31
3820 2009-12-30 1,298,292,322 497,742 90.5456 1,433,854,500 2009-11-30
3821 2009-12-29 1,297,794,580 -1,355,039 90.5109 1,433,854,500 2009-11-30
3822 2009-12-28 1,299,149,619 451,759 90.6054 1,433,854,500 2009-11-30
3823 2009-12-24 1,298,697,860 0 90.5739 1,433,854,500 2009-11-30
3824 2009-12-23 1,298,697,860 4,665,309 90.5739 1,433,854,500 2009-11-30
3825 2009-12-22 1,294,032,551 -6,532,391 90.2485 1,433,854,500 2009-11-30
3826 2009-12-21 1,300,564,942 999,898 90.7041 1,433,854,500 2009-11-30
3827 2009-12-18 1,299,565,044 3,350,068 90.6344 1,433,854,500 2009-11-30
3828 2009-12-17 1,296,214,976 4,761,902 90.4007 1,433,854,500 2009-11-30
3829 2009-12-16 1,291,453,074 993,997 90.0686 1,433,854,500 2009-11-30
3830 2009-12-15 1,290,459,077 -4,250,007 89.9993 1,433,854,500 2009-11-30
3831 2009-12-14 1,294,709,084 -244,083 90.2957 1,433,854,500 2009-11-30
3832 2009-12-11 1,294,953,167 -2,741,310 90.3127 1,433,854,500 2009-11-30
3833 2009-12-10 1,297,694,477 -1,311,835 90.5039 1,433,854,500 2009-11-30
3834 2009-12-09 1,299,006,312 -446,840 90.5954 1,433,854,500 2009-11-30
3835 2009-12-08 1,299,453,152 -1,636,544 90.6266 1,433,854,500 2009-11-30
3836 2009-12-07 1,301,089,696 1,093,057 90.7407 1,433,854,500 2009-11-30
3837 2009-12-04 1,299,996,639 2,136,925 90.6645 1,433,854,500 2009-11-30
3838 2009-12-03 1,297,859,714 1,229,713 90.5154 1,433,854,500 2009-11-30
3839 2009-12-02 1,296,630,001 -2,209,535 90.4297 1,433,854,500 2009-11-30
3840 2009-12-01 1,298,839,536 5,165,000 90.5838 1,433,854,500 2009-11-30
3841 2009-11-30 1,293,674,536 -1,181,216 90.2236 1,433,854,500 2009-11-30
3842 2009-11-27 1,294,855,752 3,943,395 90.3059 1,433,854,500 2009-10-31
3843 2009-11-26 1,290,912,357 980,364 90.0309 1,433,854,500 2009-10-31
3844 2009-11-25 1,289,931,993 1,012,461 89.9625 1,433,854,500 2009-10-31
3845 2009-11-24 1,288,919,532 -592,889 89.8919 1,433,854,500 2009-10-31
3846 2009-11-23 1,289,512,421 4,964,197 89.9333 1,433,854,500 2009-10-31
3847 2009-11-20 1,284,548,224 4,505,000 89.5871 1,433,854,500 2009-10-31
3848 2009-11-19 1,280,043,224 4,207,207 89.2729 1,433,854,500 2009-10-31
3849 2009-11-18 1,275,836,017 -3,766,526 88.9795 1,433,854,500 2009-10-31
3850 2009-11-17 1,279,602,543 -1,558,295 89.2421 1,433,854,500 2009-10-31
3851 2009-11-16 1,281,160,838 -483,868 89.3508 1,433,854,500 2009-10-31
3852 2009-11-13 1,281,644,706 -195,904 89.3846 1,433,854,500 2009-10-31
3853 2009-11-12 1,281,840,610 1,190,131 89.3982 1,433,854,500 2009-10-31
3854 2009-11-11 1,280,650,479 -3,237,441 89.3152 1,433,854,500 2009-10-31
3855 2009-11-10 1,283,887,920 1,294,438 89.5410 1,433,854,500 2009-10-31
3856 2009-11-09 1,282,593,482 2,126,925 89.4507 1,433,854,500 2009-10-31
3857 2009-11-06 1,280,466,557 1,599,554 89.3024 1,433,854,500 2009-10-31
3858 2009-11-05 1,278,867,003 -2,148,544 89.1908 1,433,854,500 2009-10-31
3859 2009-11-04 1,281,015,547 1,889,181 89.3407 1,433,854,500 2009-10-31
3860 2009-11-03 1,279,126,366 -1,018,746 89.2089 1,433,854,500 2009-10-31
3861 2009-11-02 1,280,145,112 5,517,627 89.2800 1,433,854,500 2009-10-31
3862 2009-10-30 1,274,627,485 -269,596 88.8952 1,433,854,500 2009-09-30
3863 2009-10-29 1,274,897,081 -664,673 88.9140 1,433,854,500 2009-09-30
3864 2009-10-28 1,275,561,754 -5,579,461 88.9603 1,433,854,500 2009-09-30
3865 2009-10-27 1,281,141,215 1,757,832 89.3495 1,433,854,500 2009-09-30
3866 2009-10-23 1,279,383,383 -2,308,677 89.2269 1,433,854,500 2009-09-30
3867 2009-10-22 1,281,692,060 -828,475 89.3879 1,433,854,500 2009-09-30
3868 2009-10-21 1,282,520,535 -4,276,308 89.4457 1,433,854,500 2009-09-30
3869 2009-10-20 1,286,796,843 1,952,878 89.7439 1,433,854,500 2009-09-30
3870 2009-10-19 1,284,843,965 2,300,938 89.6077 1,433,854,500 2009-09-30
3871 2009-10-16 1,282,543,027 -1,297,031 89.4472 1,433,854,500 2009-09-30
3872 2009-10-15 1,283,840,058 -3,161,062 89.5377 1,433,854,500 2009-09-30
3873 2009-10-14 1,287,001,120 -2,458,105 89.7581 1,433,854,500 2009-09-30
3874 2009-10-13 1,289,459,225 -498,658 89.9296 1,433,854,500 2009-09-30
3875 2009-10-12 1,289,957,883 1,059,817 89.9644 1,433,854,500 2009-09-30
3876 2009-10-09 1,288,898,066 -921,792 89.8904 1,433,854,500 2009-09-30
3877 2009-10-08 1,289,819,858 2,196,654 89.9547 1,433,854,500 2009-09-30
3878 2009-10-07 1,287,623,204 1,343,728 89.8015 1,433,854,500 2009-09-30
3879 2009-10-06 1,286,279,476 -1,397,334 89.7078 1,433,854,500 2009-09-30
3880 2009-10-05 1,287,676,810 -846,902 89.8053 1,433,854,500 2009-09-30
3881 2009-10-02 1,288,523,712 10,473,611 89.8643 1,433,854,500 2009-09-30
3882 2009-09-30 1,278,050,101 -2,471,373 89.1339 1,433,854,500 2009-09-30
3883 2009-09-29 1,280,521,474 -5,411,177 89.3062 1,433,854,500 2009-08-31
3884 2009-09-28 1,285,932,651 2,039 89.6836 1,433,854,500 2009-08-31
3885 2009-09-25 1,285,930,612 1,159,591 89.6835 1,433,854,500 2009-08-31
3886 2009-09-24 1,284,771,021 556,607 89.6026 1,433,854,500 2009-08-31
3887 2009-09-23 1,284,214,414 843,277 89.5638 1,433,854,500 2009-08-31
3888 2009-09-22 1,283,371,137 3,055,214 89.5050 1,433,854,500 2009-08-31
3889 2009-09-21 1,280,315,923 -6,933,013 89.2919 1,433,854,500 2009-08-31
3890 2009-09-18 1,287,248,936 -2,223,150 89.7754 1,433,854,500 2009-08-31
3891 2009-09-17 1,289,472,086 -2,946,795 89.9305 1,433,854,500 2009-08-31
3892 2009-09-16 1,292,418,881 -5,319,406 90.1360 1,433,854,500 2009-08-31
3893 2009-09-15 1,297,738,287 314,264 90.5070 1,433,854,500 2009-08-31
3894 2009-09-14 1,297,424,023 -2,424,868 90.4851 1,433,854,500 2009-08-31
3895 2009-09-11 1,299,848,891 -153,302 90.6542 1,433,854,500 2009-08-31
3896 2009-09-10 1,300,002,193 -80,953 90.6649 1,433,854,500 2009-08-31
3897 2009-09-09 1,300,083,146 -1,008,722 90.6705 1,433,854,500 2009-08-31
3898 2009-09-08 1,301,091,868 879,397 90.7409 1,433,854,500 2009-08-31
3899 2009-09-07 1,300,212,471 -2,326,159 90.6795 1,433,854,500 2009-08-31
3900 2009-09-04 1,302,538,630 4,486,499 90.8418 1,433,854,500 2009-08-31
3901 2009-09-03 1,298,052,131 534,245 90.5289 1,433,854,500 2009-08-31
3902 2009-09-02 1,297,517,886 6,226,892 90.4916 1,433,854,500 2009-08-31
3903 2009-09-01 1,291,290,994 7,148,074 90.0573 1,433,854,500 2009-08-31
3904 2009-08-31 1,284,142,920 4,398,898 89.5588 1,433,854,500 2009-08-31
3905 2009-08-28 1,279,744,022 -364,326 89.2520 1,433,854,500 2009-07-31
3906 2009-08-27 1,280,108,348 -7,573,510 89.2774 1,433,854,500 2009-07-31
3907 2009-08-26 1,287,681,858 4,446,637 89.8056 1,433,854,500 2009-07-31
3908 2009-08-25 1,283,235,221 2,345,210 89.4955 1,433,854,500 2009-07-31
3909 2009-08-24 1,280,890,011 -2,770,941 89.3319 1,433,854,500 2009-07-31
3910 2009-08-21 1,283,660,952 3,110,527 89.5252 1,433,854,500 2009-07-31
3911 2009-08-20 1,280,550,425 576,728 89.3083 1,433,854,500 2009-07-31
3912 2009-08-19 1,279,973,697 -157,185 89.2680 1,433,854,500 2009-07-31
3913 2009-08-18 1,280,130,882 5,921,316 89.2790 1,433,854,500 2009-07-31
3914 2009-08-17 1,274,209,566 -321,508 88.8660 1,433,854,500 2009-07-31
3915 2009-08-14 1,274,531,074 266,835 88.8885 1,433,854,500 2009-07-31
3916 2009-08-13 1,274,264,239 -2,815,031 88.8698 1,433,854,500 2009-07-31
3917 2009-08-12 1,277,079,270 -528,300 89.0662 1,433,854,500 2009-07-31
3918 2009-08-11 1,277,607,570 -74,211 89.1030 1,433,854,500 2009-07-31
3919 2009-08-10 1,277,681,781 811,652 89.1082 1,433,854,500 2009-07-31
3920 2009-08-07 1,276,870,129 346,762 89.0516 1,433,854,500 2009-07-31
3921 2009-08-06 1,276,523,367 -2,219,111 89.0274 1,433,854,500 2009-07-31
3922 2009-08-05 1,278,742,478 7,787,968 89.1822 1,433,854,500 2009-07-31
3923 2009-08-04 1,270,954,510 -219,161 88.6390 1,433,854,500 2009-07-31
3924 2009-08-03 1,271,173,671 -4,529,696 88.6543 1,433,854,500 2009-07-31
3925 2009-07-31 1,275,703,367 -1,067,975 88.9702 1,433,854,500 2009-07-31
3926 2009-07-30 1,276,771,342 1,939,806 89.0447 1,433,854,500 2009-06-30
3927 2009-07-29 1,274,831,536 -893,773 88.9094 1,433,854,500 2009-06-30
3928 2009-07-28 1,275,725,309 515,451 88.9717 1,433,854,500 2009-06-30
3929 2009-07-27 1,275,209,858 -919,090 88.9358 1,433,854,500 2009-06-30
3930 2009-07-24 1,276,128,948 516,349 88.9999 1,433,854,500 2009-06-30
3931 2009-07-23 1,275,612,599 23,181 88.9639 1,433,854,500 2009-06-30
3932 2009-07-22 1,275,589,418 5,378,221 88.9623 1,433,854,500 2009-06-30
3933 2009-07-21 1,270,211,197 5,783,676 88.5872 1,433,854,500 2009-06-30
3934 2009-07-20 1,264,427,521 3,409,436 88.1838 1,433,854,500 2009-06-30
3935 2009-07-17 1,261,018,085 -368,452 87.9460 1,433,854,500 2009-06-30
3936 2009-07-16 1,261,386,537 -1,677,027 87.9717 1,433,854,500 2009-06-30
3937 2009-07-15 1,263,063,564 -613,305 88.0887 1,433,854,500 2009-06-30
3938 2009-07-14 1,263,676,869 4,299,235 88.1315 1,433,854,500 2009-06-30
3939 2009-07-13 1,259,377,634 2,862,000 87.8316 1,433,854,500 2009-06-30
3940 2009-07-10 1,256,515,634 780,292 87.6320 1,433,854,500 2009-06-30
3941 2009-07-09 1,255,735,342 -998,810 87.5776 1,433,854,500 2009-06-30
3942 2009-07-08 1,256,734,152 2,461,001 87.6473 1,433,854,500 2009-06-30
3943 2009-07-07 1,254,273,151 305,637 87.4756 1,433,854,500 2009-06-30
3944 2009-07-06 1,253,967,514 1,885,130 87.4543 1,433,854,500 2009-06-30
3945 2009-07-03 1,252,082,384 -10,668,743 87.3228 1,433,854,500 2009-06-30
3946 2009-07-02 1,262,751,127 -2,837,682 88.0669 1,433,854,500 2009-06-30
3947 2009-06-30 1,265,588,809 -5,771,739 88.2648 1,433,854,500 2009-06-30
3948 2009-06-29 1,271,360,548 -2,800,620 88.6673 1,433,854,500 2009-05-31
3949 2009-06-26 1,274,161,168 3,550,812 88.8627 1,433,854,500 2009-05-31
3950 2009-06-25 1,270,610,356 -3,363,081 88.6150 1,433,854,500 2009-05-31
3951 2009-06-24 1,273,973,437 -5,770,247 88.8496 1,433,854,500 2009-05-31
3952 2009-06-23 1,279,743,684 -608,276 89.2520 1,433,854,500 2009-05-31
3953 2009-06-22 1,280,351,960 1,465,008 89.2944 1,433,854,500 2009-05-31
3954 2009-06-19 1,278,886,952 -1,523,315 89.1922 1,433,854,500 2009-05-31
3955 2009-06-18 1,280,410,267 451,644 89.2985 1,433,854,500 2009-05-31
3956 2009-06-17 1,279,958,623 2,149,681 89.2670 1,433,854,500 2009-05-31
3957 2009-06-16 1,277,808,942 -841,130 89.1171 1,433,854,500 2009-05-31
3958 2009-06-15 1,278,650,072 -7,412,987 89.1757 1,433,854,500 2009-05-31
3959 2009-06-12 1,286,063,059 -3,192,770 89.6927 1,433,854,500 2009-05-31
3960 2009-06-11 1,289,255,829 4,044,054 89.9154 1,433,854,500 2009-05-31
3961 2009-06-10 1,285,211,775 -969,212 89.6333 1,433,854,500 2009-05-31
3962 2009-06-09 1,286,180,987 3,433,308 89.7009 1,433,854,500 2009-05-31
3963 2009-06-08 1,282,747,679 5,910,756 89.4615 1,433,854,500 2009-05-31
3964 2009-06-05 1,276,836,923 919,111 89.0493 1,433,854,500 2009-05-31
3965 2009-06-04 1,275,917,812 4,582,219 88.9852 1,433,854,500 2009-05-31
3966 2009-06-03 1,271,335,593 3,881,483 88.6656 1,433,854,500 2009-05-31
3967 2009-06-02 1,267,454,110 -2,597,629 88.3949 1,433,854,500 2009-05-31
3968 2009-06-01 1,270,051,739 -6,102,182 88.5761 1,433,854,500 2009-05-31
3969 2009-05-29 1,276,153,921 7,047,037 89.0016 1,433,854,500 2009-04-30
3970 2009-05-27 1,269,106,884 17,014 88.5102 1,433,854,500 2009-04-30
3971 2009-05-26 1,269,089,870 559,870 88.5090 1,433,854,500 2009-04-30
3972 2009-05-25 1,268,530,000 649,505 88.4699 1,433,854,500 2009-04-30
3973 2009-05-22 1,267,880,495 2,812,537 88.4246 1,433,854,500 2009-04-30
3974 2009-05-21 1,265,067,958 205,224 88.2285 1,433,854,500 2009-04-30
3975 2009-05-20 1,264,862,734 -148,930 88.2142 1,433,854,500 2009-04-30
3976 2009-05-19 1,265,011,664 -2,511,640 88.2245 1,433,854,500 2009-04-30
3977 2009-05-18 1,267,523,304 -4,007,530 88.3997 1,433,854,500 2009-04-30
3978 2009-05-15 1,271,530,834 -4,231,422 88.6792 1,433,854,500 2009-04-30
3979 2009-05-14 1,275,762,256 3,494,348 88.9743 1,433,854,500 2009-04-30
3980 2009-05-13 1,272,267,908 -4,320,073 88.7306 1,433,854,500 2009-04-30
3981 2009-05-12 1,276,587,981 -8,551,250 89.0319 1,433,854,500 2009-04-30
3982 2009-05-11 1,285,139,231 -4,493,960 89.6283 1,433,854,500 2009-04-30
3983 2009-05-08 1,289,633,191 3,691,987 89.9417 1,433,854,500 2009-04-30
3984 2009-05-07 1,285,941,204 -8,475,525 89.6842 1,433,854,500 2009-04-30
3985 2009-05-06 1,294,416,729 429,221 90.2753 1,433,854,500 2009-04-30
3986 2009-05-05 1,293,987,508 1,435,795 90.2454 1,433,854,500 2009-04-30
3987 2009-05-04 1,292,551,713 300,582 90.1452 1,433,854,500 2009-04-30
3988 2009-04-30 1,292,251,131 4,222,505 90.1243 1,433,854,500 2009-04-30
3989 2009-04-29 1,288,028,626 2,364,175 89.8298 1,433,854,500 2009-03-31
3990 2009-04-28 1,285,664,451 3,282,824 89.6649 1,433,854,500 2009-03-31
3991 2009-04-27 1,282,381,627 691,637 89.4360 1,433,854,500 2009-03-31
3992 2009-04-24 1,281,689,990 -3,380,850 89.3877 1,433,854,500 2009-03-31
3993 2009-04-23 1,285,070,840 526,794 89.6235 1,433,854,500 2009-03-31
3994 2009-04-22 1,284,544,046 -1,121,157 89.5868 1,433,854,500 2009-03-31
3995 2009-04-21 1,285,665,203 4,100,886 89.6650 1,433,854,500 2009-03-31
3996 2009-04-20 1,281,564,317 275,162 89.3790 1,433,854,500 2009-03-31
3997 2009-04-17 1,281,289,155 2,247,599 89.3598 1,433,854,500 2009-03-31
3998 2009-04-16 1,279,041,556 -1,048,278 89.2030 1,433,854,500 2009-03-31
3999 2009-04-15 1,280,089,834 -6,810,367 89.2761 1,433,854,500 2009-03-31
4000 2009-04-14 1,286,900,201 4,503,573 89.7511 1,433,854,500 2009-03-31
4001 2009-04-09 1,282,396,628 -1,148,186 89.4370 1,433,854,500 2009-03-31
4002 2009-04-08 1,283,544,814 2,261,801 89.5171 1,433,854,500 2009-03-31
4003 2009-04-07 1,281,283,013 3,718,683 89.3593 1,433,854,500 2009-03-31
4004 2009-04-06 1,277,564,330 1,912,087 89.1000 1,433,854,500 2009-03-31
4005 2009-04-03 1,275,652,243 1,691,082 88.9666 1,433,854,500 2009-03-31
4006 2009-04-02 1,273,961,161 -8,510,583 88.8487 1,433,854,500 2009-03-31
4007 2009-04-01 1,282,471,744 886,399 89.4423 1,433,854,500 2009-03-31
4008 2009-03-31 1,281,585,345 -3,811,044 89.3804 1,433,854,500 2009-03-31
4009 2009-03-30 1,285,396,389 -2,771,563 89.6462 1,433,854,500 2009-02-28
4010 2009-03-27 1,288,167,952 1,196,857 89.8395 1,433,854,500 2009-02-28
4011 2009-03-26 1,286,971,095 131,021 89.7560 1,433,854,500 2009-02-28
4012 2009-03-25 1,286,840,074 4,465,309 89.7469 1,433,854,500 2009-02-28
4013 2009-03-24 1,282,374,765 -9,824,752 89.4355 1,433,854,500 2009-02-28
4014 2009-03-23 1,292,199,517 2,560,115 90.1207 1,433,854,500 2009-02-28
4015 2009-03-20 1,289,639,402 1,668,736 89.9421 1,433,854,500 2009-02-28
4016 2009-03-19 1,287,970,666 379,699 89.8258 1,433,854,500 2009-02-28
4017 2009-03-18 1,287,590,967 -1,339,066 89.7993 1,433,854,500 2009-02-28
4018 2009-03-17 1,288,930,033 -1,707,118 89.8927 1,433,854,500 2009-02-28
4019 2009-03-16 1,290,637,151 -2,355,440 90.0117 1,433,854,500 2009-02-28
4020 2009-03-13 1,292,992,591 -170,957 90.1760 1,433,854,500 2009-02-28
4021 2009-03-12 1,293,163,548 1,051,682 90.1879 1,433,854,500 2009-02-28
4022 2009-03-11 1,292,111,866 778,929 90.1146 1,433,854,500 2009-02-28
4023 2009-03-10 1,291,332,937 -2,878,611 90.0602 1,433,854,500 2009-02-28
4024 2009-03-09 1,294,211,548 6,145,984 90.2610 1,433,854,500 2009-02-28
4025 2009-03-06 1,288,065,564 -10,056,902 89.8324 1,433,854,500 2009-02-28
4026 2009-03-05 1,298,122,466 1,153,163 90.5338 1,433,854,500 2009-02-28
4027 2009-03-04 1,296,969,303 4,076,264 90.4533 1,433,854,500 2009-02-28
4028 2009-03-03 1,292,893,039 4,883,967 90.1691 1,433,854,500 2009-02-28
4029 2009-03-02 1,288,009,072 4,289,661 89.8284 1,433,854,500 2009-02-28
4030 2009-02-27 1,283,719,411 -2,913,919 89.5293 1,433,854,500 2009-01-31
4031 2009-02-26 1,286,633,330 -394,412 89.7325 1,433,854,500 2009-01-31
4032 2009-02-25 1,287,027,742 -2,251,107 89.7600 1,433,854,500 2009-01-31
4033 2009-02-24 1,289,278,849 2,898,887 89.9170 1,433,854,500 2009-01-31
4034 2009-02-23 1,286,379,962 -10,128,043 89.7148 1,433,854,500 2009-01-31
4035 2009-02-20 1,296,508,005 2,569,985 90.4212 1,433,854,500 2009-01-31
4036 2009-02-19 1,293,938,020 6,646,972 90.2419 1,433,854,500 2009-01-31
4037 2009-02-18 1,287,291,048 -1,024,423 89.7784 1,433,854,500 2009-01-31
4038 2009-02-17 1,288,315,471 -1,431,138 89.8498 1,433,854,500 2009-01-31
4039 2009-02-16 1,289,746,609 3,884,233 89.9496 1,433,854,500 2009-01-31
4040 2009-02-13 1,285,862,376 84,191 89.6787 1,433,854,500 2009-01-31
4041 2009-02-12 1,285,778,185 4,454,589 89.6728 1,433,854,500 2009-01-31
4042 2009-02-11 1,281,323,596 2,513,085 89.3622 1,433,854,500 2009-01-31
4043 2009-02-10 1,278,810,511 -2,627,221 89.1869 1,433,854,500 2009-01-31
4044 2009-02-09 1,281,437,732 2,524,356 89.3701 1,433,854,500 2009-01-31
4045 2009-02-06 1,278,913,376 3,141,898 89.1941 1,433,854,500 2009-01-31
4046 2009-02-05 1,275,771,478 741,420 88.9750 1,433,854,500 2009-01-31
4047 2009-02-04 1,275,030,058 5,331,098 88.9233 1,433,854,500 2009-01-31
4048 2009-02-03 1,269,698,960 2,016,642 88.5515 1,433,854,500 2009-01-31
4049 2009-02-02 1,267,682,318 -1,188,471 88.4108 1,433,854,500 2009-01-31
4050 2009-01-30 1,268,870,789 547,088 88.4937 1,433,854,500 2008-12-31
4051 2009-01-29 1,268,323,701 -276,454 88.4555 1,433,854,500 2008-12-31
4052 2009-01-23 1,268,600,155 2,806,815 88.4748 1,433,854,500 2008-12-31
4053 2009-01-22 1,265,793,340 3,708,511 88.2791 1,433,854,500 2008-12-31
4054 2009-01-21 1,262,084,829 856,400 88.0204 1,433,854,500 2008-12-31
4055 2009-01-20 1,261,228,429 363,927 87.9607 1,433,854,500 2008-12-31
4056 2009-01-19 1,260,864,502 -2,024,620 87.9353 1,433,854,500 2008-12-31
4057 2009-01-16 1,262,889,122 804,423 88.0765 1,433,854,500 2008-12-31
4058 2009-01-15 1,262,084,699 6,209,410 88.0204 1,433,854,500 2008-12-31
4059 2009-01-14 1,255,875,289 2,281,358 87.5874 1,433,854,500 2008-12-31
4060 2009-01-13 1,253,593,931 5,786,369 87.4283 1,433,854,500 2008-12-31
4061 2009-01-12 1,247,807,562 44,247 87.0247 1,433,854,500 2008-12-31
4062 2009-01-09 1,247,763,315 2,323,543 87.0216 1,433,854,500 2008-12-31
4063 2009-01-08 1,245,439,772 3,876,356 86.8596 1,433,854,500 2008-12-31
4064 2009-01-07 1,241,563,416 783,861 86.5892 1,433,854,500 2008-12-31
4065 2009-01-06 1,240,779,555 -4,722,530 86.5346 1,433,854,500 2008-12-31
4066 2009-01-05 1,245,502,085 -753,720 86.8639 1,433,854,500 2008-12-31
4067 2009-01-02 1,246,255,805 -263,645 86.9165 1,433,854,500 2008-12-31
4068 2008-12-30 1,246,519,450 2,555,280 86.9349 1,433,854,500 2008-11-30
4069 2008-12-29 1,243,964,170 7,339,521 86.7567 1,433,854,500 2008-11-30
4070 2008-12-23 1,236,624,649 427,225 86.2448 1,433,854,500 2008-11-30
4071 2008-12-22 1,236,197,424 2,900,484 86.2150 1,433,854,500 2008-11-30
4072 2008-12-19 1,233,296,940 4,606,003 86.0127 1,433,854,500 2008-11-30
4073 2008-12-18 1,228,690,937 3,715,100 85.6915 1,433,854,500 2008-11-30
4074 2008-12-17 1,224,975,837 225,764 85.4324 1,433,854,500 2008-11-30
4075 2008-12-16 1,224,750,073 1,287,261 85.4166 1,433,854,500 2008-11-30
4076 2008-12-15 1,223,462,812 -163,035 85.3268 1,433,854,500 2008-11-30
4077 2008-12-12 1,223,625,847 -3,966,444 85.3382 1,433,854,500 2008-11-30
4078 2008-12-11 1,227,592,291 67,213 85.6148 1,433,854,500 2008-11-30
4079 2008-12-10 1,227,525,078 2,703,716 85.6102 1,433,854,500 2008-11-30
4080 2008-12-09 1,224,821,362 -1,063,986 85.4216 1,433,854,500 2008-11-30
4081 2008-12-08 1,225,885,348 2,184,611 85.4958 1,433,854,500 2008-11-30
4082 2008-12-05 1,223,700,737 -1,674,548 85.3434 1,433,854,500 2008-11-30
4083 2008-12-04 1,225,375,285 1,149,859 85.4602 1,433,854,500 2008-11-30
4084 2008-12-03 1,224,225,426 -208,868 85.3800 1,433,854,500 2008-11-30
4085 2008-12-02 1,224,434,294 254,268 85.3946 1,433,854,500 2008-11-30
4086 2008-12-01 1,224,180,026 -387,088 85.3769 1,433,854,500 2008-11-30
4087 2008-11-28 1,224,567,114 -1,716,918 85.4039 1,433,854,500 2008-09-30
4088 2008-11-27 1,226,284,032 -2,017,909 85.5236 1,433,854,500 2008-09-30
4089 2008-11-26 1,228,301,941 439,802 85.6643 1,433,854,500 2008-09-30
4090 2008-11-25 1,227,862,139 -126,438 85.6337 1,433,854,500 2008-09-30
4091 2008-11-24 1,227,988,577 501,969 85.6425 1,433,854,500 2008-09-30
4092 2008-11-21 1,227,486,608 -1,245,996 85.6075 1,433,854,500 2008-09-30
4093 2008-11-20 1,228,732,604 1,921,989 85.6944 1,433,854,500 2008-09-30
4094 2008-11-19 1,226,810,615 -161,038 85.5603 1,433,854,500 2008-09-30
4095 2008-11-18 1,226,971,653 499,102 85.5716 1,433,854,500 2008-09-30
4096 2008-11-17 1,226,472,551 272,434 85.5368 1,433,854,500 2008-09-30
4097 2008-11-14 1,226,200,117 -179,838 85.5178 1,433,854,500 2008-09-30
4098 2008-11-13 1,226,379,955 -693,812 85.5303 1,433,854,500 2008-09-30
4099 2008-11-12 1,227,073,767 196,000 85.5787 1,433,854,500 2008-09-30
4100 2008-11-11 1,226,877,767 -3,577,718 85.5650 1,433,854,500 2008-09-30
4101 2008-11-10 1,230,455,485 -1,015,400 85.8145 1,433,854,500 2008-09-30
4102 2008-11-07 1,231,470,885 -982,058 85.8853 1,433,854,500 2008-09-30
4103 2008-11-06 1,232,452,943 4,725,628 85.9538 1,433,854,500 2008-09-30
4104 2008-11-05 1,227,727,315 1,406,881 85.6243 1,433,854,500 2008-09-30
4105 2008-11-04 1,226,320,434 603,968 85.5261 1,433,854,500 2008-09-30
4106 2008-11-03 1,225,716,466 -190,112 85.4840 1,433,854,500 2008-09-30
4107 2008-10-31 1,225,906,578 -4,677,611 85.4973 1,433,854,500 2008-09-30
4108 2008-10-30 1,230,584,189 923,942 85.8235 1,433,854,500 2008-09-30
4109 2008-10-29 1,229,660,247 -531,032 85.7591 1,433,854,500 2008-09-30
4110 2008-10-28 1,230,191,279 -170,548 85.7961 1,433,854,500 2008-09-30
4111 2008-10-27 1,230,361,827 -2,193,708 85.8080 1,433,854,500 2008-09-30
4112 2008-10-24 1,232,555,535 2,296,816 85.9610 1,433,854,500 2008-09-30
4113 2008-10-23 1,230,258,719 276,429 85.8008 1,433,854,500 2008-09-30
4114 2008-10-22 1,229,982,290 54,195 85.7815 1,433,854,500 2008-09-30
4115 2008-10-21 1,229,928,095 -2,528,645 85.7777 1,433,854,500 2008-09-30
4116 2008-10-20 1,232,456,740 -1,845,722 85.9541 1,433,854,500 2008-09-30
4117 2008-10-17 1,234,302,462 -2,083,222 86.0828 1,433,854,500 2008-09-30
4118 2008-10-16 1,236,385,684 1,160,720 86.2281 1,433,854,500 2008-09-30
4119 2008-10-15 1,235,224,964 -8,112,303 86.1472 1,433,854,500 2008-09-30
4120 2008-10-14 1,243,337,267 4,710,833 86.7129 1,433,854,500 2008-09-30
4121 2008-10-13 1,238,626,434 4,758,588 86.3844 1,433,854,500 2008-09-30
4122 2008-10-10 1,233,867,846 -24,371,546 86.0525 1,433,854,500 2008-09-30
4123 2008-10-09 1,258,239,392 28,937,420 87.7522 1,433,854,500 2008-09-30
4124 2008-10-08 1,229,301,972 3,321,715 85.7341 1,433,854,500 2008-09-30
4125 2008-10-06 1,225,980,257 805,439 85.5024 1,433,854,500 2008-09-30
4126 2008-10-03 1,225,174,818 3,740,675 85.4462 1,433,854,500 2008-09-30
4127 2008-10-02 1,221,434,143 2,658,256 85.1854 1,433,854,500 2008-09-30
4128 2008-09-30 1,218,775,887 -1,227,094 85.0000 1,433,854,500 2008-09-30
4129 2008-09-29 1,220,002,981 677,669 85.0855 1,433,854,500 2008-06-30
4130 2008-09-26 1,219,325,312 4,694,752 85.0383 1,433,854,500 2008-06-30
4131 2008-09-25 1,214,630,560 1,712,938 84.7109 1,433,854,500 2008-06-30
4132 2008-09-24 1,212,917,622 -2,467,311 84.5914 1,433,854,500 2008-06-30
4133 2008-09-23 1,215,384,933 -4,341,686 84.7635 1,433,854,500 2008-06-30
4134 2008-09-22 1,219,726,619 -335,880 85.0663 1,433,854,500 2008-06-30
4135 2008-09-19 1,220,062,499 -2,823,352 85.0897 1,433,854,500 2008-06-30
4136 2008-09-18 1,222,885,851 -3,200,388 85.2866 1,433,854,500 2008-06-30
4137 2008-09-17 1,226,086,239 311,026 85.5098 1,433,854,500 2008-06-30
4138 2008-09-16 1,225,775,213 726,110 85.4881 1,433,854,500 2008-06-30
4139 2008-09-12 1,225,049,103 -117,270 85.4375 1,433,854,500 2008-06-30
4140 2008-09-11 1,225,166,373 -872,820 85.4457 1,433,854,500 2008-06-30
4141 2008-09-10 1,226,039,193 573,995 85.5065 1,433,854,500 2008-06-30
4142 2008-09-09 1,225,465,198 1,705,793 85.4665 1,433,854,500 2008-06-30
4143 2008-09-08 1,223,759,405 1,937,892 85.3475 1,433,854,500 2008-06-30
4144 2008-09-05 1,221,821,513 676,762 85.2124 1,433,854,500 2008-06-30
4145 2008-09-04 1,221,144,751 4,536,000 85.1652 1,433,854,500 2008-06-30
4146 2008-09-03 1,216,608,751 1,115,443 84.8488 1,433,854,500 2008-06-30
4147 2008-09-02 1,215,493,308 628,114 84.7710 1,433,854,500 2008-06-30
4148 2008-09-01 1,214,865,194 -2,354,090 84.7272 1,433,854,500 2008-06-30
4149 2008-08-29 1,217,219,284 1,442,147 84.8914 1,433,854,500 2008-06-30
4150 2008-08-28 1,215,777,137 13,265,632 84.7908 1,433,854,500 2008-06-30
4151 2008-08-27 1,202,511,505 1,637,611 83.8657 1,433,854,500 2008-06-30
4152 2008-08-26 1,200,873,894 4,566,981 83.7514 1,433,854,500 2008-06-30
4153 2008-08-25 1,196,306,913 1,507,196 83.4329 1,433,854,500 2008-06-30
4154 2008-08-21 1,194,799,717 -9,879,987 83.3278 1,433,854,500 2008-06-30
4155 2008-08-20 1,204,679,704 116,551 84.0169 1,433,854,500 2008-06-30
4156 2008-08-19 1,204,563,153 -513,024 84.0087 1,433,854,500 2008-06-30
4157 2008-08-18 1,205,076,177 -850,821 84.0445 1,433,854,500 2008-06-30
4158 2008-08-15 1,205,926,998 1,370,165 84.1039 1,433,854,500 2008-06-30
4159 2008-08-14 1,204,556,833 382,384 84.0083 1,433,854,500 2008-06-30
4160 2008-08-13 1,204,174,449 3,111,893 83.9816 1,433,854,500 2008-06-30
4161 2008-08-12 1,201,062,556 1,373,460 83.7646 1,433,854,500 2008-06-30
4162 2008-08-11 1,199,689,096 -2,970,322 83.6688 1,433,854,500 2008-06-30
4163 2008-08-08 1,202,659,418 -1,376,528 83.8760 1,433,854,500 2008-06-30
4164 2008-08-07 1,204,035,946 1,093,548 83.9720 1,433,854,500 2008-06-30
4165 2008-08-05 1,202,942,398 1,882,622 83.8957 1,433,854,500 2008-06-30
4166 2008-08-04 1,201,059,776 -1,088,224 83.7644 1,433,854,500 2008-06-30
4167 2008-08-01 1,202,148,000 -46,269 83.8403 1,433,854,500 2008-06-30
4168 2008-07-31 1,202,194,269 1,297,000 83.8435 1,433,854,500 2008-06-30
4169 2008-07-30 1,200,897,269 505,249 83.7531 1,433,854,500 2008-06-30
4170 2008-07-29 1,200,392,020 37,127 83.7178 1,433,854,500 2008-06-30
4171 2008-07-28 1,200,354,893 -2,296,514 83.7153 1,433,854,500 2008-06-30
4172 2008-07-25 1,202,651,407 -5,699,669 83.8754 1,433,854,500 2008-06-30
4173 2008-07-24 1,208,351,076 -40,000 84.2729 1,433,854,500 2008-06-30
4174 2008-07-23 1,208,391,076 -8,918,258 84.2757 1,433,854,500 2008-06-30
4175 2008-07-22 1,217,309,334 -4,281,074 84.8977 1,433,854,500 2008-06-30
4176 2008-07-21 1,221,590,408 282,219 85.1963 1,433,854,500 2008-06-30
4177 2008-07-18 1,221,308,189 -170,502 85.1766 1,433,854,500 2008-06-30
4178 2008-07-17 1,221,478,691 -2,080,016 85.1885 1,433,854,500 2008-06-30
4179 2008-07-16 1,223,558,707 2,625,790 85.3335 1,433,854,500 2008-06-30
4180 2008-07-15 1,220,932,917 447,578 85.1504 1,433,854,500 2008-06-30
4181 2008-07-14 1,220,485,339 4,154,400 85.1192 1,433,854,500 2008-06-30
4182 2008-07-11 1,216,330,939 -216,430 84.8295 1,433,854,500 2008-06-30
4183 2008-07-10 1,216,547,369 316,550 84.8445 1,433,854,500 2008-06-30
4184 2008-07-09 1,216,230,819 229,200 84.8225 1,433,854,500 2008-06-30
4185 2008-07-08 1,216,001,619 -234,352 84.8065 1,433,854,500 2008-06-30
4186 2008-07-07 1,216,235,971 -1,867,360 84.8228 1,433,854,500 2008-06-30
4187 2008-07-04 1,218,103,331 -673,189 84.9531 1,433,854,500 2008-06-30
4188 2008-07-03 1,218,776,520 3,026,723 85.0000 1,433,854,500 2008-06-30
4189 2008-07-02 1,215,749,797 -166,720 84.7889 1,433,854,500 2008-06-30
4190 2008-06-30 1,215,916,517 -3,180,240 84.8006 1,433,854,500 2008-06-30
4191 2008-06-27 1,219,096,757 -619,407 85.0223 1,433,854,500 2008-03-31
4192 2008-06-26 1,219,716,164 -533,305 85.0655 1,433,854,500 2008-03-31
4193 2008-06-25 1,220,249,469 -854,696 85.1027 1,433,854,500 2008-03-31
4194 2008-06-24 1,221,104,165 -2,542,768 85.1623 1,433,854,500 2008-03-31
4195 2008-06-23 1,223,646,933 -2,326,542 85.3397 1,433,854,500 2008-03-31
4196 2008-06-20 1,225,973,475 -2,636,216 85.5019 1,433,854,500 2008-03-31
4197 2008-06-19 1,228,609,691 -1,100,569 85.6858 1,433,854,500 2008-03-31
4198 2008-06-18 1,229,710,260 -2,151,766 85.7626 1,433,854,500 2008-03-31
4199 2008-06-17 1,231,862,026 -2,744,944 85.9126 1,433,854,500 2008-03-31
4200 2008-06-16 1,234,606,970 -2,437,958 86.1041 1,433,854,500 2008-03-31
4201 2008-06-13 1,237,044,928 2,730,590 86.2741 1,433,854,500 2008-03-31
4202 2008-06-12 1,234,314,338 -640,696 86.0837 1,433,854,500 2008-03-31
4203 2008-06-11 1,234,955,034 2,711,239 86.1283 1,433,854,500 2008-03-31
4204 2008-06-10 1,232,243,795 -1,202,020 85.9392 1,433,854,500 2008-03-31
4205 2008-06-06 1,233,445,815 -1,510,243 86.0231 1,433,854,500 2008-03-31
4206 2008-06-05 1,234,956,058 -956,226 86.1284 1,433,854,500 2008-03-31
4207 2008-06-04 1,235,912,284 3,589,002 86.1951 1,433,854,500 2008-03-31
4208 2008-06-03 1,232,323,282 -5,375,783 85.9448 1,433,854,500 2008-03-31
4209 2008-06-02 1,237,699,065 2,905,723 86.3197 1,433,854,500 2008-03-31
4210 2008-05-30 1,234,793,342 1,675,511 86.1171 1,433,854,500 2008-03-31
4211 2008-05-29 1,233,117,831 1,556,000 86.0002 1,433,854,500 2008-03-31
4212 2008-05-28 1,231,561,831 -3,781,820 85.8917 1,433,854,500 2008-03-31
4213 2008-05-27 1,235,343,651 -2,210,558 86.1554 1,433,854,500 2008-03-31
4214 2008-05-26 1,237,554,209 259,619 86.3096 1,433,854,500 2008-03-31
4215 2008-05-23 1,237,294,590 -198,110 86.2915 1,433,854,500 2008-03-31
4216 2008-05-22 1,237,492,700 686,552 86.3053 1,433,854,500 2008-03-31
4217 2008-05-21 1,236,806,148 -1,748,483 86.2574 1,433,854,500 2008-03-31
4218 2008-05-20 1,238,554,631 -5,924,819 86.3794 1,433,854,500 2008-03-31
4219 2008-05-19 1,244,479,450 -2,378,899 86.7926 1,433,854,500 2008-03-31
4220 2008-05-16 1,246,858,349 -117,192 86.9585 1,433,854,500 2008-03-31
4221 2008-05-15 1,246,975,541 -1,416,024 86.9667 1,433,854,500 2008-03-31
4222 2008-05-14 1,248,391,565 998,903 87.0654 1,433,854,500 2008-03-31
4223 2008-05-13 1,247,392,662 745,528 86.9958 1,433,854,500 2008-03-31
4224 2008-05-09 1,246,647,134 2,398,892 86.9438 1,433,854,500 2008-03-31
4225 2008-05-08 1,244,248,242 -554,458 86.7765 1,433,854,500 2008-03-31
4226 2008-05-07 1,244,802,700 1,169,107 86.8151 1,433,854,500 2008-03-31
4227 2008-05-06 1,243,633,593 -2,980,688 86.7336 1,433,854,500 2008-03-31
4228 2008-05-05 1,246,614,281 284,716 86.9415 1,433,854,500 2008-03-31
4229 2008-05-02 1,246,329,565 -3,788,981 86.9216 1,433,854,500 2008-03-31
4230 2008-04-30 1,250,118,546 -866,599 87.1859 1,433,854,500 2008-03-31
4231 2008-04-29 1,250,985,145 2,239,427 87.2463 1,433,854,500 2008-03-31
4232 2008-04-28 1,248,745,718 -7,914,941 87.0901 1,433,854,500 2008-03-31
4233 2008-04-25 1,256,660,659 -4,376,855 87.6421 1,433,854,500 2008-03-31
4234 2008-04-24 1,261,037,514 -5,427,271 87.9474 1,433,854,500 2008-03-31
4235 2008-04-23 1,266,464,785 -5,754,769 88.3259 1,433,854,500 2008-03-31
4236 2008-04-22 1,272,219,554 336,845 88.7272 1,433,854,500 2008-03-31
4237 2008-04-21 1,271,882,709 -1,189,428 88.7037 1,433,854,500 2008-03-31
4238 2008-04-18 1,273,072,137 -321,403 88.7867 1,433,854,500 2008-03-31
4239 2008-04-17 1,273,393,540 5,209,504 88.8091 1,433,854,500 2008-03-31
4240 2008-04-16 1,268,184,036 1,216,401 88.4458 1,433,854,500 2008-03-31
4241 2008-04-15 1,266,967,635 7,110,940 88.3610 1,433,854,500 2008-03-31
4242 2008-04-14 1,259,856,695 970,660 87.8650 1,433,854,500 2008-03-31
4243 2008-04-11 1,258,886,035 -1,347,800 87.7973 1,433,854,500 2008-03-31
4244 2008-04-10 1,260,233,835 -1,355,706 87.8913 1,433,854,500 2008-03-31
4245 2008-04-09 1,261,589,541 -6,145,090 87.9859 1,433,854,500 2008-03-31
4246 2008-04-08 1,267,734,631 -11,831,499 88.4145 1,433,854,500 2008-03-31
4247 2008-04-07 1,279,566,130 -12,645,385 89.2396 1,433,854,500 2008-03-31
4248 2008-04-03 1,292,211,515 -8,048,349 90.1215 1,433,854,500 2008-03-31
4249 2008-04-02 1,300,259,864 27,504 90.6828 1,433,854,500 2008-03-31
4250 2008-04-01 1,300,232,360 -2,718,934 90.6809 1,433,854,500 2008-03-31
4251 2008-03-31 1,302,951,294 -1,733,156 90.8705 1,433,854,500 2008-03-31
4252 2008-03-28 1,304,684,450 -2,024,104 90.9914 1,433,854,500 2008-01-31
4253 2008-03-27 1,306,708,554 2,620,985 91.1326 1,433,854,500 2008-01-31
4254 2008-03-26 1,304,087,569 2,113,977 90.9498 1,433,854,500 2008-01-31
4255 2008-03-25 1,301,973,592 -2,140,099 90.8024 1,433,854,500 2008-01-31
4256 2008-03-20 1,304,113,691 -11,106,056 90.9516 1,433,854,500 2008-01-31
4257 2008-03-19 1,315,219,747 1,913,146 91.7262 1,433,854,500 2008-01-31
4258 2008-03-18 1,313,306,601 -939,270 91.5927 1,433,854,500 2008-01-31
4259 2008-03-17 1,314,245,871 -652,050 91.6582 1,433,854,500 2008-01-31
4260 2008-03-14 1,314,897,921 1,598,841 91.7037 1,433,854,500 2008-01-31
4261 2008-03-13 1,313,299,080 192,927 91.5922 1,433,854,500 2008-01-31
4262 2008-03-12 1,313,106,153 -2,003,000 91.5788 1,433,854,500 2008-01-31
4263 2008-03-11 1,315,109,153 1,807,864 91.7185 1,433,854,500 2008-01-31
4264 2008-03-10 1,313,301,289 -713,698 91.5924 1,433,854,500 2008-01-31
4265 2008-03-07 1,314,014,987 281,517 91.6421 1,433,854,500 2008-01-31
4266 2008-03-06 1,313,733,470 -2,152,206 91.6225 1,433,854,500 2008-01-31
4267 2008-03-05 1,315,885,676 -3,160,199 91.7726 1,433,854,500 2008-01-31
4268 2008-03-04 1,319,045,875 938,510 91.9930 1,433,854,500 2008-01-31
4269 2008-03-03 1,318,107,365 -5,755,431 91.9276 1,433,854,500 2008-01-31
4270 2008-02-29 1,323,862,796 -4,684,365 92.3289 1,433,854,500 2008-01-31
4271 2008-02-28 1,328,547,161 -962,794 92.6556 1,433,854,500 2008-01-31
4272 2008-02-27 1,329,509,955 280,704 92.7228 1,433,854,500 2008-01-31
4273 2008-02-26 1,329,229,251 908,196 92.7032 1,433,854,500 2008-01-31
4274 2008-02-25 1,328,321,055 -968,728 92.6399 1,433,854,500 2008-01-31
4275 2008-02-22 1,329,289,783 301,933 92.7074 1,433,854,500 2008-01-31
4276 2008-02-21 1,328,987,850 978,000 92.6864 1,433,854,500 2008-01-31
4277 2008-02-20 1,328,009,850 -126,227 92.6182 1,433,854,500 2008-01-31
4278 2008-02-19 1,328,136,077 402,271 92.6270 1,433,854,500 2008-01-31
4279 2008-02-18 1,327,733,806 -14,058,244 92.5989 1,433,854,500 2008-01-31
4280 2008-02-15 1,341,792,050 1,988,387 93.5794 1,433,854,500 2008-01-31
4281 2008-02-14 1,339,803,663 -979,922 93.4407 1,433,854,500 2008-01-31
4282 2008-02-13 1,340,783,585 1,209,458 93.5090 1,433,854,500 2008-01-31
4283 2008-02-12 1,339,574,127 1,374,000 93.4247 1,433,854,500 2008-01-31
4284 2008-02-11 1,338,200,127 778,541 93.3289 1,433,854,500 2008-01-31
4285 2008-02-06 1,337,421,586 0 93.2746 1,433,854,500 2008-01-31
4286 2008-02-05 1,337,421,586 1,175,364 93.2746 1,433,854,500 2008-01-31
4287 2008-02-04 1,336,246,222 858,272 93.1926 1,433,854,500 2008-01-31
4288 2008-02-01 1,335,387,950 977,062 93.1327 1,433,854,500 2008-01-31
4289 2008-01-31 1,334,410,888 -1,452,649 93.0646 1,433,854,500 2008-01-31
4290 2008-01-30 1,335,863,537 2,853,729 93.1659 1,433,854,500 2007-12-31
4291 2008-01-29 1,333,009,808 -2,951,761 92.9669 1,433,854,500 2007-12-31
4292 2008-01-28 1,335,961,569 -1,414,261 93.1727 1,433,854,500 2007-12-31
4293 2008-01-25 1,337,375,830 -2,067,220 93.2714 1,433,854,500 2007-12-31
4294 2008-01-24 1,339,443,050 -759,443 93.4155 1,433,854,500 2007-12-31
4295 2008-01-23 1,340,202,493 -3,158,022 93.4685 1,433,854,500 2007-12-31
4296 2008-01-22 1,343,360,515 1,468,341 93.6888 1,433,854,500 2007-12-31
4297 2008-01-21 1,341,892,174 -644,595 93.5864 1,433,854,500 2007-12-31
4298 2008-01-18 1,342,536,769 271,746 93.6313 1,433,854,500 2007-12-31
4299 2008-01-17 1,342,265,023 571,810 93.6124 1,433,854,500 2007-12-31
4300 2008-01-16 1,341,693,213 843,090 93.5725 1,433,854,500 2007-12-31
4301 2008-01-15 1,340,850,123 1,282,050 93.5137 1,433,854,500 2007-12-31
4302 2008-01-14 1,339,568,073 -1,478,268 93.4243 1,433,854,500 2007-12-31
4303 2008-01-11 1,341,046,341 -473,053 93.5274 1,433,854,500 2007-12-31
4304 2008-01-10 1,341,519,394 105,132 93.5604 1,433,854,500 2007-12-31
4305 2008-01-09 1,341,414,262 -882,467 93.5530 1,433,854,500 2007-12-31
4306 2008-01-08 1,342,296,729 -2,644,009 93.6146 1,433,854,500 2007-12-31
4307 2008-01-07 1,344,940,738 1,464,796 93.7990 1,433,854,500 2007-12-31
4308 2008-01-04 1,343,475,942 31,037 93.6968 1,433,854,500 2007-12-31
4309 2008-01-03 1,343,444,905 2,271,086 93.6946 1,433,854,500 2007-12-31
4310 2008-01-02 1,341,173,819 -2,006,148 93.5363 1,433,854,500 2007-12-31
4311 2007-12-31 1,343,179,967 4,000 93.6762 1,433,854,500 2007-12-31
4312 2007-12-28 1,343,175,967 650,499 93.6759 1,433,854,500 2007-10-31
4313 2007-12-27 1,342,525,468 -782,185 93.6305 1,433,854,500 2007-10-31
4314 2007-12-24 1,343,307,653 0 93.6851 1,433,854,500 2007-10-31
4315 2007-12-21 1,343,307,653 1,220,616 93.6851 1,433,854,500 2007-10-31
4316 2007-12-20 1,342,087,037 1,125,618 93.5999 1,433,854,500 2007-10-31
4317 2007-12-19 1,340,961,419 5,055,921 93.5214 1,433,854,500 2007-10-31
4318 2007-12-18 1,335,905,498 3,728,305 93.1688 1,433,854,500 2007-10-31
4319 2007-12-17 1,332,177,193 446,797 92.9088 1,433,854,500 2007-10-31
4320 2007-12-14 1,331,730,396 2,920,936 92.8777 1,433,854,500 2007-10-31
4321 2007-12-13 1,328,809,460 -3,060,067 92.6739 1,433,854,500 2007-10-31
4322 2007-12-12 1,331,869,527 4,713,350 92.8874 1,433,854,500 2007-10-31
4323 2007-12-11 1,327,156,177 -730,927 92.5586 1,433,854,500 2007-10-31
4324 2007-12-10 1,327,887,104 -289,234 92.6096 1,433,854,500 2007-10-31
4325 2007-12-07 1,328,176,338 -10,512 92.6298 1,433,854,500 2007-10-31
4326 2007-12-06 1,328,186,850 3,977,282 92.6305 1,433,854,500 2007-10-31
4327 2007-12-05 1,324,209,568 -1,216,410 92.3531 1,433,854,500 2007-10-31
4328 2007-12-04 1,325,425,978 1,029,412 92.4380 1,433,854,500 2007-10-31
4329 2007-12-03 1,324,396,566 -3,398,032 92.3662 1,433,854,500 2007-10-31
4330 2007-11-30 1,327,794,598 4,457,344 92.6032 1,433,854,500 2007-10-31
4331 2007-11-29 1,323,337,254 1,512,913 92.2923 1,433,854,500 2007-10-31
4332 2007-11-28 1,321,824,341 119,106 92.1868 1,433,854,500 2007-10-31
4333 2007-11-27 1,321,705,235 236,916 92.1785 1,433,854,500 2007-10-31
4334 2007-11-26 1,321,468,319 1,801,262 92.1620 1,433,854,500 2007-10-31
4335 2007-11-23 1,319,667,057 2,751,868 92.0363 1,433,854,500 2007-10-31
4336 2007-11-22 1,316,915,189 1,867,185 91.8444 1,433,854,500 2007-10-31
4337 2007-11-21 1,315,048,004 10,655,132 91.7142 1,433,854,500 2007-10-31
4338 2007-11-20 1,304,392,872 1,545,506 90.9711 1,433,854,500 2007-10-31
4339 2007-11-19 1,302,847,366 -372,974 90.8633 1,433,854,500 2007-10-31
4340 2007-11-16 1,303,220,340 -989,788 90.8893 1,433,854,500 2007-10-31
4341 2007-11-15 1,304,210,128 -699,517 90.9583 1,433,854,500 2007-10-31
4342 2007-11-14 1,304,909,645 171,133 91.0071 1,433,854,500 2007-10-31
4343 2007-11-13 1,304,738,512 343,088 90.9952 1,433,854,500 2007-10-31
4344 2007-11-12 1,304,395,424 1,587,199 90.9713 1,433,854,500 2007-10-31
4345 2007-11-09 1,302,808,225 -848,847 90.8606 1,433,854,500 2007-10-31
4346 2007-11-08 1,303,657,072 1,146,846 90.9198 1,433,854,500 2007-10-31
4347 2007-11-07 1,302,510,226 4,557,990 90.8398 1,433,854,500 2007-10-31
4348 2007-11-06 1,297,952,236 1,608,161 90.5219 1,433,854,500 2007-10-31
4349 2007-11-05 1,296,344,075 954,930 90.4097 1,433,854,500 2007-10-31
4350 2007-11-02 1,295,389,145 -947,304 90.3431 1,433,854,500 2007-10-31
4351 2007-11-01 1,296,336,449 -3,289,128 90.4092 1,433,854,500 2007-10-31
4352 2007-10-31 1,299,625,577 -2,603,478 90.6386 1,433,854,500 2007-10-31
4353 2007-10-30 1,302,229,055 -741,305 90.8202 1,433,854,500 2007-06-30
4354 2007-10-29 1,302,970,360 -3,211,987 90.8719 1,433,854,500 2007-06-30
4355 2007-10-26 1,306,182,347 2,369,867 91.0959 1,433,854,500 2007-06-30
4356 2007-10-25 1,303,812,480 740,985 90.9306 1,433,854,500 2007-06-30
4357 2007-10-24 1,303,071,495 -208,760 90.8789 1,433,854,500 2007-06-30
4358 2007-10-23 1,303,280,255 1,063,077 90.8935 1,433,854,500 2007-06-30
4359 2007-10-22 1,302,217,178 1,936,760 90.8193 1,433,854,500 2007-06-30
4360 2007-10-18 1,300,280,418 5,551,000 90.6843 1,433,854,500 2007-06-30
4361 2007-10-17 1,294,729,418 289,000 90.2971 1,433,854,500 2007-06-30
4362 2007-10-16 1,294,440,418 -2,970,000 90.2770 1,433,854,500 2007-06-30
4363 2007-10-15 1,297,410,418 293,689 90.4841 1,433,854,500 2007-06-30
4364 2007-10-12 1,297,116,729 1,818,611 90.4636 1,433,854,500 2007-06-30
4365 2007-10-11 1,295,298,118 -31,208 90.3368 1,433,854,500 2007-06-30
4366 2007-10-10 1,295,329,326 2,035,793 90.3390 1,433,854,500 2007-06-30
4367 2007-10-09 1,293,293,533 -688,400 90.1970 1,433,854,500 2007-06-30
4368 2007-10-08 1,293,981,933 -405,368 90.2450 1,433,854,500 2007-06-30
4369 2007-10-05 1,294,387,301 -1,917,696 90.2733 1,433,854,500 2007-06-30
4370 2007-10-04 1,296,304,997 -2,925,441 90.4070 1,433,854,500 2007-06-30
4371 2007-10-03 1,299,230,438 -1,820,044 90.6110 1,433,854,500 2007-06-30
4372 2007-10-02 1,301,050,482 1,246,540 90.7380 1,433,854,500 2007-06-30
4373 2007-09-28 1,299,803,942 193,508 90.6510 1,433,854,500 2007-06-30
4374 2007-09-27 1,299,610,434 -1,133,104 90.6375 1,433,854,500 2007-06-30
4375 2007-09-25 1,300,743,538 -915,796 90.7166 1,433,854,500 2007-06-30
4376 2007-09-24 1,301,659,334 5,761,984 90.7804 1,433,854,500 2007-06-30
4377 2007-09-21 1,295,897,350 -1,426,528 90.3786 1,433,854,500 2007-06-30
4378 2007-09-20 1,297,323,878 1,863,400 90.4781 1,433,854,500 2007-06-30
4379 2007-09-19 1,295,460,478 -66,288 90.3481 1,433,854,500 2007-06-30
4380 2007-09-18 1,295,526,766 -952,452 90.3527 1,433,854,500 2007-06-30
4381 2007-09-17 1,296,479,218 -1,607,494 90.4192 1,433,854,500 2007-06-30
4382 2007-09-14 1,298,086,712 -794,701 90.5313 1,433,854,500 2007-06-30
4383 2007-09-13 1,298,881,413 -2,509,000 90.5867 1,433,854,500 2007-06-30
4384 2007-09-12 1,301,390,413 3,293,742 90.7617 1,433,854,500 2007-06-30
4385 2007-09-11 1,298,096,671 -80,000 90.5320 1,433,854,500 2007-06-30
4386 2007-09-10 1,298,176,671 1,083,690 90.5375 1,433,854,500 2007-06-30
4387 2007-09-07 1,297,092,981 -244,000 90.4620 1,433,854,500 2007-06-30
4388 2007-09-06 1,297,336,981 3,417,558 90.4790 1,433,854,500 2007-06-30
4389 2007-09-05 1,293,919,423 9,332,496 90.2406 1,433,854,500 2007-06-30
4390 2007-09-04 1,284,586,927 -3,906,800 89.5898 1,433,854,500 2007-06-30
4391 2007-09-03 1,288,493,727 1,101,035 89.8622 1,433,854,500 2007-06-30
4392 2007-08-31 1,287,392,692 3,484,000 89.7854 1,433,854,500 2007-06-30
4393 2007-08-30 1,283,908,692 1,040,568 89.5425 1,433,854,500 2007-06-30
4394 2007-08-29 1,282,868,124 3,514,418 89.4699 1,433,854,500 2007-06-30
4395 2007-08-28 1,279,353,706 264,209 89.2248 1,433,854,500 2007-06-30
4396 2007-08-27 1,279,089,497 -6,093,949 89.2064 1,433,854,500 2007-06-30
4397 2007-08-24 1,285,183,446 -774,087 89.6314 1,433,854,500 2007-06-30
4398 2007-08-23 1,285,957,533 -3,708,100 89.6854 1,433,854,500 2007-06-30
4399 2007-08-22 1,289,665,633 -840,522 89.9440 1,433,854,500 2007-06-30
4400 2007-08-21 1,290,506,155 -1,997,100 90.0026 1,433,854,500 2007-06-30
4401 2007-08-20 1,292,503,255 6,587,500 90.1419 1,433,854,500 2007-06-30
4402 2007-08-17 1,285,915,755 1,317,000 89.6824 1,433,854,500 2007-06-30
4403 2007-08-16 1,284,598,755 -932,000 89.5906 1,433,854,500 2007-06-30
4404 2007-08-15 1,285,530,755 1,452,780 89.6556 1,433,854,500 2007-06-30
4405 2007-08-14 1,284,077,975 4,186,900 89.5543 1,433,854,500 2007-06-30
4406 2007-08-13 1,279,891,075 4,431,378 89.2623 1,433,854,500 2007-06-30
4407 2007-08-10 1,275,459,697 2,922,200 88.9532 1,433,854,500 2007-06-30
4408 2007-08-09 1,272,537,497 850,000 88.7494 1,433,854,500 2007-06-30
4409 2007-08-08 1,271,687,497 -91,400 88.6901 1,433,854,500 2007-06-30
4410 2007-08-07 1,271,778,897 -128,000 88.6965 1,433,854,500 2007-06-30
4411 2007-08-06 1,271,906,897 -32,000 88.7054 1,433,854,500 2007-06-30
4412 2007-08-03 1,271,938,897 542,000 88.7077 1,433,854,500 2007-06-30
4413 2007-08-02 1,271,396,897 2,007,136 88.6699 1,433,854,500 2007-06-30
4414 2007-08-01 1,269,389,761 3,648,317 88.5299 1,433,854,500 2007-06-30
4415 2007-07-31 1,265,741,444 4,504,000 88.2754 1,433,854,500 2007-06-30
4416 2007-07-30 1,261,237,444 4,287,341 87.9613 1,433,854,500 2007-06-30
4417 2007-07-27 1,256,950,103 2,491,300 87.6623 1,433,854,500 2007-06-30
4418 2007-07-26 1,254,458,803 3,649,000 87.4886 1,433,854,500 2007-06-30
4419 2007-07-25 1,250,809,803 5,862,467 87.2341 1,433,854,500 2007-06-30
4420 2007-07-24 1,244,947,336 3,589,000 86.8252 1,433,854,500 2007-06-30
4421 2007-07-23 1,241,358,336 1,326,000 86.5749 1,433,854,500 2007-06-30
4422 2007-07-20 1,240,032,336 -217,520 86.4824 1,433,854,500 2007-06-30
4423 2007-07-19 1,240,249,856 1,361,157 86.4976 1,433,854,500 2007-06-30
4424 2007-07-18 1,238,888,699 -677,688 86.4027 1,433,854,500 2007-06-30
4425 2007-07-17 1,239,566,387 918,000 86.4499 1,433,854,500 2007-06-30
4426 2007-07-16 1,238,648,387 632,663 86.3859 1,433,854,500 2007-06-30
4427 2007-07-13 1,238,015,724 2,848,573 86.3418 1,433,854,500 2007-06-30
4428 2007-07-12 1,235,167,151 926,712 86.1431 1,433,854,500 2007-06-30
4429 2007-07-11 1,234,240,439 2,347,312 86.0785 1,433,854,500 2007-06-30
4430 2007-07-10 1,231,893,127 459,812 85.9148 1,433,854,500 2007-06-30
4431 2007-07-09 1,231,433,315 781,416 85.8827 1,433,854,500 2007-06-30
4432 2007-07-06 1,230,651,899 2,851,935 85.8282 1,433,854,500 2007-06-30
4433 2007-07-05 1,227,799,964 2,881,300 85.6293 1,433,854,500 2007-06-30
4434 2007-07-04 1,224,918,664 2,280,200 85.4284 1,433,854,500 2007-06-30
4435 2007-07-03 1,222,638,464 3,965,734 85.2694 1,433,854,500 2007-06-30
4436 2007-06-29 1,218,672,730 967,000 84.9928 1,433,854,500 2007-02-28
4437 2007-06-28 1,217,705,730 695,400 84.9253 1,433,854,500 2007-02-28
4438 2007-06-27 1,217,010,330 -501,300 84.8768 1,433,854,500 2007-02-28
4439 2007-06-26 1,217,511,630 84.9118 1,433,854,500 2007-02-28

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