SINOPEC KANTONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00934  1999-06-25    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 266,897,976 586,000 10.7353 2,486,160,000 2025-09-30
2 2025-10-09 266,311,976 -674,882 10.7118 2,486,160,000 2025-09-30
3 2025-10-08 266,986,858 255,668 10.7389 2,486,160,000 2025-09-30
4 2025-10-06 266,731,190 487,849 10.7286 2,486,160,000 2025-09-30
5 2025-10-03 266,243,341 637,121 10.7090 2,486,160,000 2025-09-30
6 2025-10-02 265,606,220 -864,485 10.6834 2,486,160,000 2025-09-30
7 2025-09-30 266,470,705 -247,003 10.7182 2,486,160,000 2025-09-30
8 2025-09-29 266,717,708 7,814 10.7281 2,486,160,000 2025-08-31
9 2025-09-26 266,709,894 324,438 10.7278 2,486,160,000 2025-08-31
10 2025-09-25 266,385,456 49,292 10.7147 2,486,160,000 2025-08-31
11 2025-09-24 266,336,164 454,336 10.7128 2,486,160,000 2025-08-31
12 2025-09-23 265,881,828 212,638 10.6945 2,486,160,000 2025-08-31
13 2025-09-22 265,669,190 191,962 10.6859 2,486,160,000 2025-08-31
14 2025-09-19 265,477,228 -367,472 10.6782 2,486,160,000 2025-08-31
15 2025-09-18 265,844,700 -209,304 10.6930 2,486,160,000 2025-08-31
16 2025-09-17 266,054,004 -85,041 10.7014 2,486,160,000 2025-08-31
17 2025-09-16 266,139,045 -140,276 10.7048 2,486,160,000 2025-08-31
18 2025-09-15 266,279,321 236,000 10.7105 2,486,160,000 2025-08-31
19 2025-09-12 266,043,321 -214,000 10.7010 2,486,160,000 2025-08-31
20 2025-09-11 266,257,321 -52,574 10.7096 2,486,160,000 2025-08-31
21 2025-09-10 266,309,895 -65,530 10.7117 2,486,160,000 2025-08-31
22 2025-09-09 266,375,425 -1,979,477 10.7143 2,486,160,000 2025-08-31
23 2025-09-08 268,354,902 -441,569 10.7940 2,486,160,000 2025-08-31
24 2025-09-05 268,796,471 -473,000 10.8117 2,486,160,000 2025-08-31
25 2025-09-04 269,269,471 396,759 10.8307 2,486,160,000 2025-08-31
26 2025-09-03 268,872,712 -404,000 10.8148 2,486,160,000 2025-08-31
27 2025-09-02 269,276,712 1,297,854 10.8310 2,486,160,000 2025-08-31
28 2025-09-01 267,978,858 20,000 10.7788 2,486,160,000 2025-08-31
29 2025-08-29 267,958,858 499,841 10.7780 2,486,160,000 2025-07-31
30 2025-08-28 267,459,017 905,489 10.7579 2,486,160,000 2025-07-31
31 2025-08-27 266,553,528 -190,117 10.7215 2,486,160,000 2025-07-31
32 2025-08-26 266,743,645 -210,876 10.7291 2,486,160,000 2025-07-31
33 2025-08-25 266,954,521 -310,309 10.7376 2,486,160,000 2025-07-31
34 2025-08-22 267,264,830 572,713 10.7501 2,486,160,000 2025-07-31
35 2025-08-21 266,692,117 153,682 10.7271 2,486,160,000 2025-07-31
36 2025-08-20 266,538,435 189,557 10.7209 2,486,160,000 2025-07-31
37 2025-08-19 266,348,878 620,813 10.7133 2,486,160,000 2025-07-31
38 2025-08-18 265,728,065 56,000 10.6883 2,486,160,000 2025-07-31
39 2025-08-15 265,672,065 96,000 10.6860 2,486,160,000 2025-07-31
40 2025-08-14 265,576,065 -50,000 10.6822 2,486,160,000 2025-07-31
41 2025-08-13 265,626,065 -92,000 10.6842 2,486,160,000 2025-07-31
42 2025-08-12 265,718,065 36,604 10.6879 2,486,160,000 2025-07-31
43 2025-08-11 265,681,461 -74,000 10.6864 2,486,160,000 2025-07-31
44 2025-08-08 265,755,461 -88,000 10.6894 2,486,160,000 2025-07-31
45 2025-08-07 265,843,461 -130,334 10.6929 2,486,160,000 2025-07-31
46 2025-08-06 265,973,795 -260,231 10.6982 2,486,160,000 2025-07-31
47 2025-08-05 266,234,026 153,496 10.7086 2,486,160,000 2025-07-31
48 2025-08-04 266,080,530 1,161,069 10.7025 2,486,160,000 2025-07-31
49 2025-08-01 264,919,461 -380,477 10.6558 2,486,160,000 2025-07-31
50 2025-07-31 265,299,938 -324,485 10.6711 2,486,160,000 2025-07-31
51 2025-07-30 265,624,423 -32,135 10.6841 2,486,160,000 2025-06-30
52 2025-07-29 265,656,558 67,000 10.6854 2,486,160,000 2025-06-30
53 2025-07-28 265,589,558 -4,320 10.6827 2,486,160,000 2025-06-30
54 2025-07-25 265,593,878 -42,343 10.6829 2,486,160,000 2025-06-30
55 2025-07-24 265,636,221 180,982 10.6846 2,486,160,000 2025-06-30
56 2025-07-23 265,455,239 261,033 10.6773 2,486,160,000 2025-06-30
57 2025-07-22 265,194,206 639,766 10.6668 2,486,160,000 2025-06-30
58 2025-07-21 264,554,440 519,910 10.6411 2,486,160,000 2025-06-30
59 2025-07-18 264,034,530 558,243 10.6202 2,486,160,000 2025-06-30
60 2025-07-17 263,476,287 -373,765 10.5977 2,486,160,000 2025-06-30
61 2025-07-16 263,850,052 -33,175 10.6128 2,486,160,000 2025-06-30
62 2025-07-15 263,883,227 -2,494,929 10.6141 2,486,160,000 2025-06-30
63 2025-07-14 266,378,156 -591,250 10.7144 2,486,160,000 2025-06-30
64 2025-07-11 266,969,406 -106,077 10.7382 2,486,160,000 2025-06-30
65 2025-07-10 267,075,483 158,999 10.7425 2,486,160,000 2025-06-30
66 2025-07-09 266,916,484 153,661 10.7361 2,486,160,000 2025-06-30
67 2025-07-08 266,762,823 3,910,917 10.7299 2,486,160,000 2025-06-30
68 2025-07-07 262,851,906 30,000 10.5726 2,486,160,000 2025-06-30
69 2025-07-04 262,821,906 89,340 10.5714 2,486,160,000 2025-06-30
70 2025-07-03 262,732,566 -48,703 10.5678 2,486,160,000 2025-06-30
71 2025-07-02 262,781,269 -542,378 10.5698 2,486,160,000 2025-06-30
72 2025-06-30 263,323,647 622,363 10.5916 2,486,160,000 2025-06-30
73 2025-06-27 262,701,284 -882,415 10.5665 2,486,160,000 2025-05-31
74 2025-06-26 263,583,699 -256,490 10.6020 2,486,160,000 2025-05-31
75 2025-06-25 263,840,189 265,372 10.6124 2,486,160,000 2025-05-31
76 2025-06-24 263,574,817 714,831 10.6017 2,486,160,000 2025-05-31
77 2025-06-23 262,859,986 -3,038,083 10.5729 2,486,160,000 2025-05-31
78 2025-06-20 265,898,069 86,000 10.6951 2,486,160,000 2025-05-31
79 2025-06-19 265,812,069 -446,806 10.6917 2,486,160,000 2025-05-31
80 2025-06-18 266,258,875 -93,538 10.7096 2,486,160,000 2025-05-31
81 2025-06-17 266,352,413 -14,004 10.7134 2,486,160,000 2025-05-31
82 2025-06-16 266,366,417 3,658,417 10.7140 2,486,160,000 2025-05-31
83 2025-06-13 262,708,000 -255,906 10.5668 2,486,160,000 2025-05-31
84 2025-06-12 262,963,906 382,407 10.5771 2,486,160,000 2025-05-31
85 2025-06-11 262,581,499 -398,986 10.5617 2,486,160,000 2025-05-31
86 2025-06-10 262,980,485 -247,514 10.5778 2,486,160,000 2025-05-31
87 2025-06-09 263,227,999 163,514 10.5877 2,486,160,000 2025-05-31
88 2025-06-06 263,064,485 20,486 10.5812 2,486,160,000 2025-05-31
89 2025-06-05 263,043,999 -427,969 10.5803 2,486,160,000 2025-05-31
90 2025-06-04 263,471,968 506,000 10.5975 2,486,160,000 2025-05-31
91 2025-06-03 262,965,968 -44,490 10.5772 2,486,160,000 2025-05-31
92 2025-06-02 263,010,458 -137,434 10.5790 2,486,160,000 2025-05-31
93 2025-05-30 263,147,892 -148,776 10.5845 2,486,160,000 2025-04-30
94 2025-05-29 263,296,668 -664,528 10.5905 2,486,160,000 2025-04-30
95 2025-05-28 263,961,196 755,458 10.6172 2,486,160,000 2025-04-30
96 2025-05-27 263,205,738 186,488 10.5868 2,486,160,000 2025-04-30
97 2025-05-26 263,019,250 363,511 10.5793 2,486,160,000 2025-04-30
98 2025-05-23 262,655,739 -142,003 10.5647 2,486,160,000 2025-04-30
99 2025-05-22 262,797,742 -560,053 10.5704 2,486,160,000 2025-04-30
100 2025-05-21 263,357,795 47,732 10.5930 2,486,160,000 2025-04-30
101 2025-05-20 263,310,063 532,886 10.5910 2,486,160,000 2025-04-30
102 2025-05-19 262,777,177 -785,658 10.5696 2,486,160,000 2025-04-30
103 2025-05-16 263,562,835 -101,091 10.6012 2,486,160,000 2025-04-30
104 2025-05-15 263,663,926 51,164 10.6053 2,486,160,000 2025-04-30
105 2025-05-14 263,612,762 -51,227 10.6032 2,486,160,000 2025-04-30
106 2025-05-13 263,663,989 210,741 10.6053 2,486,160,000 2025-04-30
107 2025-05-12 263,453,248 -146,000 10.5968 2,486,160,000 2025-04-30
108 2025-05-09 263,599,248 -344,752 10.6027 2,486,160,000 2025-04-30
109 2025-05-08 263,944,000 96,073 10.6165 2,486,160,000 2025-04-30
110 2025-05-07 263,847,927 306,752 10.6127 2,486,160,000 2025-04-30
111 2025-05-06 263,541,175 -209,645 10.6003 2,486,160,000 2025-04-30
112 2025-05-02 263,750,820 168,154 10.6088 2,486,160,000 2025-04-30
113 2025-04-30 263,582,666 -17,602 10.6020 2,486,160,000 2025-04-30
114 2025-04-29 263,600,268 -529,218 10.6027 2,486,160,000 2025-03-31
115 2025-04-28 264,129,486 -467,379 10.6240 2,486,160,000 2025-03-31
116 2025-04-25 264,596,865 2,312,238 10.6428 2,486,160,000 2025-03-31
117 2025-04-24 262,284,627 128,137 10.5498 2,486,160,000 2025-03-31
118 2025-04-23 262,156,490 414,517 10.5446 2,486,160,000 2025-03-31
119 2025-04-22 261,741,973 76,486 10.5280 2,486,160,000 2025-03-31
120 2025-04-17 261,665,487 8,083 10.5249 2,486,160,000 2025-03-31
121 2025-04-16 261,657,404 -52,000 10.5246 2,486,160,000 2025-03-31
122 2025-04-15 261,709,404 -1,011,627 10.5267 2,486,160,000 2025-03-31
123 2025-04-14 262,721,031 -451,382 10.5673 2,486,160,000 2025-03-31
124 2025-04-11 263,172,413 -2,004,497 10.5855 2,486,160,000 2025-03-31
125 2025-04-10 265,176,910 43,962 10.6661 2,486,160,000 2025-03-31
126 2025-04-09 265,132,948 -1,879,316 10.6644 2,486,160,000 2025-03-31
127 2025-04-08 267,012,264 40,255 10.7399 2,486,160,000 2025-03-31
128 2025-04-07 266,972,009 -67,998 10.7383 2,486,160,000 2025-03-31
129 2025-04-03 267,040,007 -128,422 10.7411 2,486,160,000 2025-03-31
130 2025-04-02 267,168,429 -236,388 10.7462 2,486,160,000 2025-03-31
131 2025-04-01 267,404,817 37,390 10.7557 2,486,160,000 2025-03-31
132 2025-03-31 267,367,427 -254,161 10.7542 2,486,160,000 2025-03-31
133 2025-03-28 267,621,588 235,607 10.7645 2,486,160,000 2025-02-28
134 2025-03-27 267,385,981 -269,842 10.7550 2,486,160,000 2025-02-28
135 2025-03-26 267,655,823 -21,679 10.7658 2,486,160,000 2025-02-28
136 2025-03-25 267,677,502 -1,359,394 10.7667 2,486,160,000 2025-02-28
137 2025-03-24 269,036,896 147,138 10.8214 2,486,160,000 2025-02-28
138 2025-03-21 268,889,758 90,722 10.8155 2,486,160,000 2025-02-28
139 2025-03-20 268,799,036 -959,196 10.8118 2,486,160,000 2025-02-28
140 2025-03-19 269,758,232 -1,224,521 10.8504 2,486,160,000 2025-02-28
141 2025-03-18 270,982,753 -1,203,054 10.8997 2,486,160,000 2025-02-28
142 2025-03-17 272,185,807 -52,000 10.9480 2,486,160,000 2025-02-28
143 2025-03-14 272,237,807 -494,355 10.9501 2,486,160,000 2025-02-28
144 2025-03-13 272,732,162 556,041 10.9700 2,486,160,000 2025-02-28
145 2025-03-12 272,176,121 -2,213,380 10.9477 2,486,160,000 2025-02-28
146 2025-03-11 274,389,501 -38,486 11.0367 2,486,160,000 2025-02-28
147 2025-03-10 274,427,987 -467,514 11.0382 2,486,160,000 2025-02-28
148 2025-03-07 274,895,501 821,116 11.0570 2,486,160,000 2025-02-28
149 2025-03-06 274,074,385 562,000 11.0240 2,486,160,000 2025-02-28
150 2025-03-05 273,512,385 130,000 11.0014 2,486,160,000 2025-02-28
151 2025-03-04 273,382,385 -243,520 10.9962 2,486,160,000 2025-02-28
152 2025-03-03 273,625,905 529,361 11.0060 2,486,160,000 2025-02-28
153 2025-02-28 273,096,544 293,207 10.9847 2,486,160,000 2025-02-28
154 2025-02-27 272,803,337 146,000 10.9729 2,486,160,000 2025-01-31
155 2025-02-26 272,657,337 177,129 10.9670 2,486,160,000 2025-01-31
156 2025-02-25 272,480,208 -658,131 10.9599 2,486,160,000 2025-01-31
157 2025-02-24 273,138,339 1,073,046 10.9864 2,486,160,000 2025-01-31
158 2025-02-21 272,065,293 410,007 10.9432 2,486,160,000 2025-01-31
159 2025-02-20 271,655,286 -254,007 10.9267 2,486,160,000 2025-01-31
160 2025-02-19 271,909,293 -362,000 10.9369 2,486,160,000 2025-01-31
161 2025-02-18 272,271,293 175,392 10.9515 2,486,160,000 2025-01-31
162 2025-02-17 272,095,901 221,551 10.9444 2,486,160,000 2025-01-31
163 2025-02-14 271,874,350 282,733 10.9355 2,486,160,000 2025-01-31
164 2025-02-13 271,591,617 68,655 10.9241 2,486,160,000 2025-01-31
165 2025-02-12 271,522,962 527,880 10.9214 2,486,160,000 2025-01-31
166 2025-02-11 270,995,082 -49,111 10.9001 2,486,160,000 2025-01-31
167 2025-02-10 271,044,193 -213,031 10.9021 2,486,160,000 2025-01-31
168 2025-02-07 271,257,224 -178,570 10.9107 2,486,160,000 2025-01-31
169 2025-02-06 271,435,794 353,118 10.9179 2,486,160,000 2025-01-31
170 2025-02-05 271,082,676 44,322 10.9037 2,486,160,000 2025-01-31
171 2025-02-04 271,038,354 -306,654 10.9019 2,486,160,000 2025-01-31
172 2025-02-03 271,345,008 23,432 10.9142 2,486,160,000 2025-01-31
173 2025-01-28 271,321,576 0 10.9133 2,486,160,000 2024-12-31
174 2025-01-27 271,321,576 3,405 10.9133 2,486,160,000 2024-12-31
175 2025-01-24 271,318,171 -375,995 10.9131 2,486,160,000 2024-12-31
176 2025-01-23 271,694,166 -44,000 10.9283 2,486,160,000 2024-12-31
177 2025-01-22 271,738,166 185,993 10.9300 2,486,160,000 2024-12-31
178 2025-01-21 271,552,173 -97,202 10.9226 2,486,160,000 2024-12-31
179 2025-01-20 271,649,375 -206,000 10.9265 2,486,160,000 2024-12-31
180 2025-01-17 271,855,375 -87,920 10.9347 2,486,160,000 2024-12-31
181 2025-01-16 271,943,295 -59,817 10.9383 2,486,160,000 2024-12-31
182 2025-01-15 272,003,112 -532,470 10.9407 2,486,160,000 2024-12-31
183 2025-01-14 272,535,582 641,171 10.9621 2,486,160,000 2024-12-31
184 2025-01-13 271,894,411 -1,661,488 10.9363 2,486,160,000 2024-12-31
185 2025-01-10 273,555,899 -69,149 11.0031 2,486,160,000 2024-12-31
186 2025-01-09 273,625,048 939,000 11.0059 2,486,160,000 2024-12-31
187 2025-01-08 272,686,048 154,668 10.9682 2,486,160,000 2024-12-31
188 2025-01-07 272,531,380 -126,711 10.9619 2,486,160,000 2024-12-31
189 2025-01-06 272,658,091 -310,654 10.9670 2,486,160,000 2024-12-31
190 2025-01-03 272,968,745 -94,000 10.9795 2,486,160,000 2024-12-31
191 2025-01-02 273,062,745 -520,800 10.9833 2,486,160,000 2024-12-31
192 2024-12-31 273,583,545 0 11.0043 2,486,160,000 2024-12-31
193 2024-12-30 273,583,545 73,058 11.0043 2,486,160,000 2024-11-30
194 2024-12-27 273,510,487 560,971 11.0013 2,486,160,000 2024-11-30
195 2024-12-24 272,949,516 0 10.9788 2,486,160,000 2024-11-30
196 2024-12-23 272,949,516 -196,193 10.9788 2,486,160,000 2024-11-30
197 2024-12-20 273,145,709 -2,419,189 10.9867 2,486,160,000 2024-11-30
198 2024-12-19 275,564,898 1,618,829 11.0840 2,486,160,000 2024-11-30
199 2024-12-18 273,946,069 -297,694 11.0188 2,486,160,000 2024-11-30
200 2024-12-17 274,243,763 -532,752 11.0308 2,486,160,000 2024-11-30
201 2024-12-16 274,776,515 217,872 11.0522 2,486,160,000 2024-11-30
202 2024-12-13 274,558,643 -519,228 11.0435 2,486,160,000 2024-11-30
203 2024-12-12 275,077,871 -166,565 11.0644 2,486,160,000 2024-11-30
204 2024-12-11 275,244,436 -747,247 11.0711 2,486,160,000 2024-11-30
205 2024-12-10 275,991,683 -328,462 11.1011 2,486,160,000 2024-11-30
206 2024-12-09 276,320,145 53,444 11.1143 2,486,160,000 2024-11-30
207 2024-12-06 276,266,701 2,070 11.1122 2,486,160,000 2024-11-30
208 2024-12-05 276,264,631 81,576 11.1121 2,486,160,000 2024-11-30
209 2024-12-04 276,183,055 34,120 11.1088 2,486,160,000 2024-11-30
210 2024-12-03 276,148,935 -323,376 11.1074 2,486,160,000 2024-11-30
211 2024-12-02 276,472,311 -51,921 11.1205 2,486,160,000 2024-11-30
212 2024-11-29 276,524,232 17,000 11.1225 2,486,160,000 2024-10-31
213 2024-11-28 276,507,232 48,000 11.1219 2,486,160,000 2024-10-31
214 2024-11-27 276,459,232 22,799 11.1199 2,486,160,000 2024-10-31
215 2024-11-26 276,436,433 209,001 11.1190 2,486,160,000 2024-10-31
216 2024-11-25 276,227,432 -279,847 11.1106 2,486,160,000 2024-10-31
217 2024-11-22 276,507,279 -97,122 11.1219 2,486,160,000 2024-10-31
218 2024-11-21 276,604,401 -747,555 11.1258 2,486,160,000 2024-10-31
219 2024-11-20 277,351,956 -125,128 11.1558 2,486,160,000 2024-10-31
220 2024-11-19 277,477,084 55,460 11.1609 2,486,160,000 2024-10-31
221 2024-11-18 277,421,624 663,429 11.1586 2,486,160,000 2024-10-31
222 2024-11-15 276,758,195 174,001 11.1320 2,486,160,000 2024-10-31
223 2024-11-14 276,584,194 2,248 11.1250 2,486,160,000 2024-10-31
224 2024-11-13 276,581,946 -242,356 11.1249 2,486,160,000 2024-10-31
225 2024-11-12 276,824,302 -500,052 11.1346 2,486,160,000 2024-10-31
226 2024-11-11 277,324,354 -25,946 11.1547 2,486,160,000 2024-10-31
227 2024-11-08 277,350,300 -142,105 11.1558 2,486,160,000 2024-10-31
228 2024-11-07 277,492,405 361,392 11.1615 2,486,160,000 2024-10-31
229 2024-11-06 277,131,013 -711,089 11.1470 2,486,160,000 2024-10-31
230 2024-11-05 277,842,102 -293,032 11.1756 2,486,160,000 2024-10-31
231 2024-11-04 278,135,134 -171,000 11.1873 2,486,160,000 2024-10-31
232 2024-11-01 278,306,134 -169,949 11.1942 2,486,160,000 2024-10-31
233 2024-10-31 278,476,083 267,838 11.2011 2,486,160,000 2024-10-31
234 2024-10-30 278,208,245 445,187 11.1903 2,486,160,000 2024-09-30
235 2024-10-29 277,763,058 371,146 11.1724 2,486,160,000 2024-09-30
236 2024-10-28 277,391,912 607,913 11.1574 2,486,160,000 2024-09-30
237 2024-10-25 276,783,999 252,907 11.1330 2,486,160,000 2024-09-30
238 2024-10-24 276,531,092 -390,319 11.1228 2,486,160,000 2024-09-30
239 2024-10-23 276,921,411 57,445 11.1385 2,486,160,000 2024-09-30
240 2024-10-22 276,863,966 672,340 11.1362 2,486,160,000 2024-09-30
241 2024-10-21 276,191,626 22,754 11.1092 2,486,160,000 2024-09-30
242 2024-10-18 276,168,872 334,418 11.1083 2,486,160,000 2024-09-30
243 2024-10-17 275,834,454 19,788 11.0948 2,486,160,000 2024-09-30
244 2024-10-16 275,814,666 85,300 11.0940 2,486,160,000 2024-09-30
245 2024-10-15 275,729,366 -1,291,766 11.0906 2,486,160,000 2024-09-30
246 2024-10-14 277,021,132 968,554 11.1425 2,486,160,000 2024-09-30
247 2024-10-10 276,052,578 -2,064,996 11.1036 2,486,160,000 2024-09-30
248 2024-10-09 278,117,574 -1,782,763 11.1866 2,486,160,000 2024-09-30
249 2024-10-08 279,900,337 -1,356,297 11.2583 2,486,160,000 2024-09-30
250 2024-10-07 281,256,634 226,927 11.3129 2,486,160,000 2024-09-30
251 2024-10-04 281,029,707 -2,642,568 11.3038 2,486,160,000 2024-09-30
252 2024-10-03 283,672,275 -1,444,314 11.4101 2,486,160,000 2024-09-30
253 2024-10-02 285,116,589 -1,550,472 11.4682 2,486,160,000 2024-09-30
254 2024-09-30 286,667,061 1,247,472 11.5305 2,486,160,000 2024-09-30
255 2024-09-27 285,419,589 -445,082 11.4803 2,486,160,000 2024-08-31
256 2024-09-26 285,864,671 281,954 11.4982 2,486,160,000 2024-08-31
257 2024-09-25 285,582,717 -863,109 11.4869 2,486,160,000 2024-08-31
258 2024-09-24 286,445,826 170,986 11.5216 2,486,160,000 2024-08-31
259 2024-09-23 286,274,840 283,730 11.5147 2,486,160,000 2024-08-31
260 2024-09-20 285,991,110 -244,000 11.5033 2,486,160,000 2024-08-31
261 2024-09-19 286,235,110 434,000 11.5131 2,486,160,000 2024-08-31
262 2024-09-17 285,801,110 95,687 11.4957 2,486,160,000 2024-08-31
263 2024-09-16 285,705,423 -651,834 11.4918 2,486,160,000 2024-08-31
264 2024-09-13 286,357,257 182,399 11.5181 2,486,160,000 2024-08-31
265 2024-09-12 286,174,858 -1,148,000 11.5107 2,486,160,000 2024-08-31
266 2024-09-11 287,322,858 697,560 11.5569 2,486,160,000 2024-08-31
267 2024-09-10 286,625,298 -6,748,760 11.5288 2,486,160,000 2024-08-31
268 2024-09-09 293,374,058 1,244,000 11.8003 2,486,160,000 2024-08-31
269 2024-09-05 292,130,058 -374,000 11.7503 2,486,160,000 2024-08-31
270 2024-09-04 292,504,058 59,000 11.7653 2,486,160,000 2024-08-31
271 2024-09-03 292,445,058 4,686,000 11.7629 2,486,160,000 2024-08-31
272 2024-09-02 287,759,058 1,070,000 11.5744 2,486,160,000 2024-08-31
273 2024-08-30 286,689,058 540,000 11.5314 2,486,160,000 2024-07-31
274 2024-08-29 286,149,058 -258,000 11.5097 2,486,160,000 2024-07-31
275 2024-08-28 286,407,058 -166,000 11.5201 2,486,160,000 2024-07-31
276 2024-08-27 286,573,058 -664,000 11.5267 2,486,160,000 2024-07-31
277 2024-08-26 287,237,058 -1,772,000 11.5534 2,486,160,000 2024-07-31
278 2024-08-23 289,009,058 -2,312,345 11.6247 2,486,160,000 2024-07-31
279 2024-08-22 291,321,403 173,803 11.7177 2,486,160,000 2024-07-31
280 2024-08-21 291,147,600 218,000 11.7107 2,486,160,000 2024-07-31
281 2024-08-20 290,929,600 -452,246 11.7020 2,486,160,000 2024-07-31
282 2024-08-19 291,381,846 -224,000 11.7202 2,486,160,000 2024-07-31
283 2024-08-16 291,605,846 -60,000 11.7292 2,486,160,000 2024-07-31
284 2024-08-15 291,665,846 -102,000 11.7316 2,486,160,000 2024-07-31
285 2024-08-14 291,767,846 -1,110,000 11.7357 2,486,160,000 2024-07-31
286 2024-08-13 292,877,846 -192,000 11.7803 2,486,160,000 2024-07-31
287 2024-08-12 293,069,846 94,554 11.7881 2,486,160,000 2024-07-31
288 2024-08-09 292,975,292 -242,819 11.7842 2,486,160,000 2024-07-31
289 2024-08-08 293,218,111 -288,782 11.7940 2,486,160,000 2024-07-31
290 2024-08-07 293,506,893 -746,000 11.8056 2,486,160,000 2024-07-31
291 2024-08-06 294,252,893 -122,000 11.8356 2,486,160,000 2024-07-31
292 2024-08-05 294,374,893 394,000 11.8405 2,486,160,000 2024-07-31
293 2024-08-02 293,980,893 418,615 11.8247 2,486,160,000 2024-07-31
294 2024-08-01 293,562,278 672,000 11.8079 2,486,160,000 2024-07-31
295 2024-07-31 292,890,278 252,000 11.7808 2,486,160,000 2024-07-31
296 2024-07-30 292,638,278 -994,000 11.7707 2,486,160,000 2024-06-30
297 2024-07-29 293,632,278 300,000 11.8107 2,486,160,000 2024-06-30
298 2024-07-26 293,332,278 -108,000 11.7986 2,486,160,000 2024-06-30
299 2024-07-25 293,440,278 -392,000 11.8030 2,486,160,000 2024-06-30
300 2024-07-24 293,832,278 -496,000 11.8187 2,486,160,000 2024-06-30
301 2024-07-23 294,328,278 46,000 11.8387 2,486,160,000 2024-06-30
302 2024-07-22 294,282,278 -202,000 11.8368 2,486,160,000 2024-06-30
303 2024-07-19 294,484,278 528,000 11.8449 2,486,160,000 2024-06-30
304 2024-07-18 293,956,278 132,000 11.8237 2,486,160,000 2024-06-30
305 2024-07-17 293,824,278 -363,000 11.8184 2,486,160,000 2024-06-30
306 2024-07-16 294,187,278 1,127,890 11.8330 2,486,160,000 2024-06-30
307 2024-07-15 293,059,388 -8,000 11.7876 2,486,160,000 2024-06-30
308 2024-07-12 293,067,388 -398,313 11.7880 2,486,160,000 2024-06-30
309 2024-07-11 293,465,701 -317,864 11.8040 2,486,160,000 2024-06-30
310 2024-07-10 293,783,565 103,884 11.8168 2,486,160,000 2024-06-30
311 2024-07-09 293,679,681 393,871 11.8126 2,486,160,000 2024-06-30
312 2024-07-08 293,285,810 60,000 11.7967 2,486,160,000 2024-06-30
313 2024-07-05 293,225,810 464,705 11.7943 2,486,160,000 2024-06-30
314 2024-07-04 292,761,105 -1,448,855 11.7756 2,486,160,000 2024-06-30
315 2024-07-03 294,209,960 -454,238 11.8339 2,486,160,000 2024-06-30
316 2024-07-02 294,664,198 -265,561 11.8522 2,486,160,000 2024-06-30
317 2024-06-28 294,929,759 153,762 11.8629 2,486,160,000 2024-05-31
318 2024-06-27 294,775,997 -8,652,862 11.8567 2,486,160,000 2024-05-31
319 2024-06-26 303,428,859 -2,126,422 12.2047 2,486,160,000 2024-05-31
320 2024-06-25 305,555,281 -649,939 12.2903 2,486,160,000 2024-05-31
321 2024-06-24 306,205,220 -8,208,381 12.3164 2,486,160,000 2024-05-31
322 2024-06-21 314,413,601 -1,307,465 12.6466 2,486,160,000 2024-05-31
323 2024-06-20 315,721,066 -1,773,848 12.6991 2,486,160,000 2024-05-31
324 2024-06-19 317,494,914 -1,413,513 12.7705 2,486,160,000 2024-05-31
325 2024-06-18 318,908,427 -10,210,352 12.8273 2,486,160,000 2024-05-31
326 2024-06-17 329,118,779 -7,306,000 13.2380 2,486,160,000 2024-05-31
327 2024-06-14 336,424,779 -698,000 13.5319 2,486,160,000 2024-05-31
328 2024-06-13 337,122,779 -652,000 13.5600 2,486,160,000 2024-05-31
329 2024-06-12 337,774,779 249,998 13.5862 2,486,160,000 2024-05-31
330 2024-06-11 337,524,781 8,733,964 13.5761 2,486,160,000 2024-05-31
331 2024-06-07 328,790,817 -958,062 13.2248 2,486,160,000 2024-05-31
332 2024-06-06 329,748,879 -94,002 13.2634 2,486,160,000 2024-05-31
333 2024-06-05 329,842,881 -2,680,000 13.2672 2,486,160,000 2024-05-31
334 2024-06-04 332,522,881 -270,720 13.3750 2,486,160,000 2024-05-31
335 2024-06-03 332,793,601 -3,577,280 13.3858 2,486,160,000 2024-05-31
336 2024-05-31 336,370,881 -194,000 13.5297 2,486,160,000 2024-05-31
337 2024-05-30 336,564,881 -1,949,000 13.5375 2,486,160,000 2024-04-30
338 2024-05-29 338,513,881 -604,000 13.6159 2,486,160,000 2024-04-30
339 2024-05-28 339,117,881 -20,316 13.6402 2,486,160,000 2024-04-30
340 2024-05-27 339,138,197 2,608,945 13.6410 2,486,160,000 2024-04-30
341 2024-05-24 336,529,252 -2,459,279 13.5361 2,486,160,000 2024-04-30
342 2024-05-23 338,988,531 -1,778,561 13.6350 2,486,160,000 2024-04-30
343 2024-05-22 340,767,092 -1,440,913 13.7066 2,486,160,000 2024-04-30
344 2024-05-21 342,208,005 -2,469,220 13.7645 2,486,160,000 2024-04-30
345 2024-05-20 344,677,225 -1,101,863 13.8638 2,486,160,000 2024-04-30
346 2024-05-17 345,779,088 -159,662 13.9082 2,486,160,000 2024-04-30
347 2024-05-16 345,938,750 1,170,397 13.9146 2,486,160,000 2024-04-30
348 2024-05-14 344,768,353 -304,000 13.8675 2,486,160,000 2024-04-30
349 2024-05-13 345,072,353 -927,792 13.8797 2,486,160,000 2024-04-30
350 2024-05-10 346,000,145 -302,197 13.9171 2,486,160,000 2024-04-30
351 2024-05-09 346,302,342 1,266,000 13.9292 2,486,160,000 2024-04-30
352 2024-05-08 345,036,342 -2,419,000 13.8783 2,486,160,000 2024-04-30
353 2024-05-07 347,455,342 -16,659 13.9756 2,486,160,000 2024-04-30
354 2024-05-06 347,472,001 779,361 13.9763 2,486,160,000 2024-04-30
355 2024-05-03 346,692,640 676,578 13.9449 2,486,160,000 2024-04-30
356 2024-05-02 346,016,062 -99,305 13.9177 2,486,160,000 2024-04-30
357 2024-04-30 346,115,367 -611,122 13.9217 2,486,160,000 2024-04-30
358 2024-04-29 346,726,489 467,325 13.9463 2,486,160,000 2024-03-31
359 2024-04-26 346,259,164 -4,653,827 13.9275 2,486,160,000 2024-03-31
360 2024-04-25 350,912,991 4,686,055 14.1147 2,486,160,000 2024-03-31
361 2024-04-24 346,226,936 -5,962,151 13.9262 2,486,160,000 2024-03-31
362 2024-04-23 352,189,087 -752,299 14.1660 2,486,160,000 2024-03-31
363 2024-04-22 352,941,386 -266,250 14.1962 2,486,160,000 2024-03-31
364 2024-04-19 353,207,636 -133,960 14.2070 2,486,160,000 2024-03-31
365 2024-04-18 353,341,596 -47,422 14.2123 2,486,160,000 2024-03-31
366 2024-04-17 353,389,018 22,000 14.2143 2,486,160,000 2024-03-31
367 2024-04-16 353,367,018 -1,362,074 14.2134 2,486,160,000 2024-03-31
368 2024-04-15 354,729,092 -442,002 14.2682 2,486,160,000 2024-03-31
369 2024-04-12 355,171,094 -316,000 14.2859 2,486,160,000 2024-03-31
370 2024-04-11 355,487,094 -36,000 14.2986 2,486,160,000 2024-03-31
371 2024-04-10 355,523,094 -792,000 14.3001 2,486,160,000 2024-03-31
372 2024-04-09 356,315,094 18,726 14.3319 2,486,160,000 2024-03-31
373 2024-04-08 356,296,368 -356,264 14.3312 2,486,160,000 2024-03-31
374 2024-04-05 356,652,632 377,271 14.3455 2,486,160,000 2024-03-31
375 2024-04-03 356,275,361 -499,809 14.3303 2,486,160,000 2024-03-31
376 2024-04-02 356,775,170 194,000 14.3505 2,486,160,000 2024-03-31
377 2024-03-28 356,581,170 -610,000 14.3426 2,486,160,000 2024-02-29
378 2024-03-27 357,191,170 -746,000 14.3672 2,486,160,000 2024-02-29
379 2024-03-26 357,937,170 -887,999 14.3972 2,486,160,000 2024-02-29
380 2024-03-25 358,825,169 76,164 14.4329 2,486,160,000 2024-02-29
381 2024-03-22 358,749,005 -243,728 14.4298 2,486,160,000 2024-02-29
382 2024-03-21 358,992,733 143,008 14.4396 2,486,160,000 2024-02-29
383 2024-03-20 358,849,725 -795,729 14.4339 2,486,160,000 2024-02-29
384 2024-03-19 359,645,454 -313,500 14.4659 2,486,160,000 2024-02-29
385 2024-03-18 359,958,954 -147,689 14.4785 2,486,160,000 2024-02-29
386 2024-03-15 360,106,643 -362,000 14.4845 2,486,160,000 2024-02-29
387 2024-03-14 360,468,643 -990,279 14.4990 2,486,160,000 2024-02-29
388 2024-03-13 361,458,922 -732,444 14.5388 2,486,160,000 2024-02-29
389 2024-03-12 362,191,366 -280,000 14.5683 2,486,160,000 2024-02-29
390 2024-03-11 362,471,366 -358,000 14.5796 2,486,160,000 2024-02-29
391 2024-03-08 362,829,366 48,000 14.5940 2,486,160,000 2024-02-29
392 2024-03-07 362,781,366 -540,000 14.5920 2,486,160,000 2024-02-29
393 2024-03-06 363,321,366 202,627 14.6138 2,486,160,000 2024-02-29
394 2024-03-05 363,118,739 -438,799 14.6056 2,486,160,000 2024-02-29
395 2024-03-04 363,557,538 -861,520 14.6233 2,486,160,000 2024-02-29
396 2024-03-01 364,419,058 228,000 14.6579 2,486,160,000 2024-02-29
397 2024-02-29 364,191,058 -514,000 14.6487 2,486,160,000 2024-02-29
398 2024-02-28 364,705,058 -530,000 14.6694 2,486,160,000 2024-01-31
399 2024-02-27 365,235,058 -597,440 14.6907 2,486,160,000 2024-01-31
400 2024-02-26 365,832,498 -1,627,020 14.7148 2,486,160,000 2024-01-31
401 2024-02-23 367,459,518 -1,068,560 14.7802 2,486,160,000 2024-01-31
402 2024-02-22 368,528,078 -334,000 14.8232 2,486,160,000 2024-01-31
403 2024-02-21 368,862,078 -262,000 14.8366 2,486,160,000 2024-01-31
404 2024-02-20 369,124,078 262,000 14.8472 2,486,160,000 2024-01-31
405 2024-02-19 368,862,078 -92,000 14.8366 2,486,160,000 2024-01-31
406 2024-02-16 368,954,078 134,000 14.8403 2,486,160,000 2024-01-31
407 2024-02-15 368,820,078 38,376 14.8349 2,486,160,000 2024-01-31
408 2024-02-14 368,781,702 -75,257 14.8334 2,486,160,000 2024-01-31
409 2024-02-09 368,856,959 0 14.8364 2,486,160,000 2024-01-31
410 2024-02-08 368,856,959 112,963 14.8364 2,486,160,000 2024-01-31
411 2024-02-07 368,743,996 1,168,289 14.8319 2,486,160,000 2024-01-31
412 2024-02-06 367,575,707 528,837 14.7849 2,486,160,000 2024-01-31
413 2024-02-05 367,046,870 -26,000 14.7636 2,486,160,000 2024-01-31
414 2024-02-02 367,072,870 -160,691 14.7647 2,486,160,000 2024-01-31
415 2024-02-01 367,233,561 84,000 14.7711 2,486,160,000 2024-01-31
416 2024-01-31 367,149,561 689,361 14.7677 2,486,160,000 2024-01-31
417 2024-01-30 366,460,200 188,025 14.7400 2,486,160,000 2023-12-31
418 2024-01-29 366,272,175 440,000 14.7324 2,486,160,000 2023-12-31
419 2024-01-26 365,832,175 -300,496 14.7147 2,486,160,000 2023-12-31
420 2024-01-25 366,132,671 -850,398 14.7268 2,486,160,000 2023-12-31
421 2024-01-24 366,983,069 68,000 14.7610 2,486,160,000 2023-12-31
422 2024-01-23 366,915,069 600,724 14.7583 2,486,160,000 2023-12-31
423 2024-01-22 366,314,345 -555,188 14.7341 2,486,160,000 2023-12-31
424 2024-01-19 366,869,533 -226,000 14.7565 2,486,160,000 2023-12-31
425 2024-01-18 367,095,533 -8,000 14.7656 2,486,160,000 2023-12-31
426 2024-01-17 367,103,533 -300,521 14.7659 2,486,160,000 2023-12-31
427 2024-01-16 367,404,054 -172,000 14.7780 2,486,160,000 2023-12-31
428 2024-01-15 367,576,054 -68,000 14.7849 2,486,160,000 2023-12-31
429 2024-01-12 367,644,054 362,552 14.7876 2,486,160,000 2023-12-31
430 2024-01-11 367,281,502 -632,000 14.7730 2,486,160,000 2023-12-31
431 2024-01-10 367,913,502 119,038 14.7985 2,486,160,000 2023-12-31
432 2024-01-09 367,794,464 602,000 14.7937 2,486,160,000 2023-12-31
433 2024-01-08 367,192,464 69,238 14.7695 2,486,160,000 2023-12-31
434 2024-01-05 367,123,226 -205,014 14.7667 2,486,160,000 2023-12-31
435 2024-01-04 367,328,240 -608,987 14.7749 2,486,160,000 2023-12-31
436 2024-01-03 367,937,227 -1,340,229 14.7994 2,486,160,000 2023-12-31
437 2024-01-02 369,277,456 -495,500 14.8533 2,486,160,000 2023-12-31
438 2023-12-29 369,772,956 -237,035 14.8733 2,486,160,000 2023-11-30
439 2023-12-28 370,009,991 -409,114 14.8828 2,486,160,000 2023-11-30
440 2023-12-27 370,419,105 -186,000 14.8992 2,486,160,000 2023-11-30
441 2023-12-22 370,605,105 -130,000 14.9067 2,486,160,000 2023-11-30
442 2023-12-21 370,735,105 -442,000 14.9120 2,486,160,000 2023-11-30
443 2023-12-20 371,177,105 -218,000 14.9297 2,486,160,000 2023-11-30
444 2023-12-19 371,395,105 1,161,197 14.9385 2,486,160,000 2023-11-30
445 2023-12-18 370,233,908 -386,479 14.8918 2,486,160,000 2023-11-30
446 2023-12-15 370,620,387 606,000 14.9073 2,486,160,000 2023-11-30
447 2023-12-14 370,014,387 -1,538,000 14.8830 2,486,160,000 2023-11-30
448 2023-12-13 371,552,387 1,979,480 14.9448 2,486,160,000 2023-11-30
449 2023-12-12 369,572,907 -505,656 14.8652 2,486,160,000 2023-11-30
450 2023-12-11 370,078,563 -208,838 14.8855 2,486,160,000 2023-11-30
451 2023-12-08 370,287,401 2,356,688 14.8939 2,486,160,000 2023-11-30
452 2023-12-07 367,930,713 218,197 14.7992 2,486,160,000 2023-11-30
453 2023-12-06 367,712,516 -77,958 14.7904 2,486,160,000 2023-11-30
454 2023-12-05 367,790,474 2,282,000 14.7935 2,486,160,000 2023-11-30
455 2023-12-04 365,508,474 475,425 14.7017 2,486,160,000 2023-11-30
456 2023-12-01 365,033,049 -711,877 14.6826 2,486,160,000 2023-11-30
457 2023-11-30 365,744,926 -95,556 14.7112 2,486,160,000 2023-11-30
458 2023-11-29 365,840,482 99,868 14.7151 2,486,160,000 2023-10-31
459 2023-11-28 365,740,614 -146,000 14.7111 2,486,160,000 2023-10-31
460 2023-11-27 365,886,614 -2,303,053 14.7169 2,486,160,000 2023-10-31
461 2023-11-24 368,189,667 1,064,000 14.8096 2,486,160,000 2023-10-31
462 2023-11-23 367,125,667 416,000 14.7668 2,486,160,000 2023-10-31
463 2023-11-22 366,709,667 390,000 14.7500 2,486,160,000 2023-10-31
464 2023-11-21 366,319,667 450,000 14.7344 2,486,160,000 2023-10-31
465 2023-11-20 365,869,667 739,144 14.7163 2,486,160,000 2023-10-31
466 2023-11-17 365,130,523 548,497 14.6865 2,486,160,000 2023-10-31
467 2023-11-16 364,582,026 204,000 14.6645 2,486,160,000 2023-10-31
468 2023-11-15 364,378,026 138,000 14.6563 2,486,160,000 2023-10-31
469 2023-11-14 364,240,026 536,000 14.6507 2,486,160,000 2023-10-31
470 2023-11-13 363,704,026 -86,000 14.6291 2,486,160,000 2023-10-31
471 2023-11-10 363,790,026 664,203 14.6326 2,486,160,000 2023-10-31
472 2023-11-09 363,125,823 334,000 14.6059 2,486,160,000 2023-10-31
473 2023-11-08 362,791,823 510,000 14.5925 2,486,160,000 2023-10-31
474 2023-11-07 362,281,823 -488,078 14.5719 2,486,160,000 2023-10-31
475 2023-11-06 362,769,901 109,839 14.5916 2,486,160,000 2023-10-31
476 2023-11-03 362,660,062 137,248 14.5872 2,486,160,000 2023-10-31
477 2023-11-02 362,522,814 305,000 14.5816 2,486,160,000 2023-10-31
478 2023-11-01 362,217,814 188,001 14.5694 2,486,160,000 2023-10-31
479 2023-10-31 362,029,813 341,674 14.5618 2,486,160,000 2023-10-31
480 2023-10-30 361,688,139 125,913 14.5481 2,486,160,000 2023-09-30
481 2023-10-27 361,562,226 136,080 14.5430 2,486,160,000 2023-09-30
482 2023-10-26 361,426,146 -8,087 14.5375 2,486,160,000 2023-09-30
483 2023-10-25 361,434,233 412,980 14.5379 2,486,160,000 2023-09-30
484 2023-10-24 361,021,253 108,000 14.5212 2,486,160,000 2023-09-30
485 2023-10-20 360,913,253 151,797 14.5169 2,486,160,000 2023-09-30
486 2023-10-19 360,761,456 702,204 14.5108 2,486,160,000 2023-09-30
487 2023-10-18 360,059,252 129,927 14.4825 2,486,160,000 2023-09-30
488 2023-10-17 359,929,325 -319,054 14.4773 2,486,160,000 2023-09-30
489 2023-10-16 360,248,379 4,000 14.4902 2,486,160,000 2023-09-30
490 2023-10-13 360,244,379 -105,807 14.4900 2,486,160,000 2023-09-30
491 2023-10-12 360,350,186 -1,933,160 14.4942 2,486,160,000 2023-09-30
492 2023-10-11 362,283,346 484,972 14.5720 2,486,160,000 2023-09-30
493 2023-10-10 361,798,374 -364,101 14.5525 2,486,160,000 2023-09-30
494 2023-10-09 362,162,475 890,603 14.5671 2,486,160,000 2023-09-30
495 2023-10-06 361,271,872 -25,985 14.5313 2,486,160,000 2023-09-30
496 2023-10-05 361,297,857 186,000 14.5324 2,486,160,000 2023-09-30
497 2023-10-04 361,111,857 516,166 14.5249 2,486,160,000 2023-09-30
498 2023-10-03 360,595,691 238,261 14.5041 2,486,160,000 2023-09-30
499 2023-09-29 360,357,430 188,148 14.4945 2,486,160,000 2023-08-31
500 2023-09-28 360,169,282 -751,198 14.4870 2,486,160,000 2023-08-31
501 2023-09-27 360,920,480 -540,002 14.5172 2,486,160,000 2023-08-31
502 2023-09-26 361,460,482 161,998 14.5389 2,486,160,000 2023-08-31
503 2023-09-25 361,298,484 -366,002 14.5324 2,486,160,000 2023-08-31
504 2023-09-22 361,664,486 -520,611 14.5471 2,486,160,000 2023-08-31
505 2023-09-21 362,185,097 -216,002 14.5681 2,486,160,000 2023-08-31
506 2023-09-20 362,401,099 -2,186,400 14.5767 2,486,160,000 2023-08-31
507 2023-09-19 364,587,499 -3,940,000 14.6647 2,486,160,000 2023-08-31
508 2023-09-18 368,527,499 -365,000 14.8232 2,486,160,000 2023-08-31
509 2023-09-15 368,892,499 -68,000 14.8378 2,486,160,000 2023-08-31
510 2023-09-14 368,960,499 325,993 14.8406 2,486,160,000 2023-08-31
511 2023-09-13 368,634,506 6,437,997 14.8275 2,486,160,000 2023-08-31
512 2023-09-12 362,196,509 -374,000 14.5685 2,486,160,000 2023-08-31
513 2023-09-11 362,570,509 672,000 14.5836 2,486,160,000 2023-08-31
514 2023-09-07 361,898,509 -309,002 14.5565 2,486,160,000 2023-08-31
515 2023-09-06 362,207,511 -605,091 14.5690 2,486,160,000 2023-08-31
516 2023-09-05 362,812,602 -455,218 14.5933 2,486,160,000 2023-08-31
517 2023-09-04 363,267,820 450,698 14.6116 2,486,160,000 2023-08-31
518 2023-08-31 362,817,122 -286,186 14.5935 2,486,160,000 2023-08-31
519 2023-08-30 363,103,308 -275,214 14.6050 2,486,160,000 2023-07-31
520 2023-08-29 363,378,522 -676,078 14.6161 2,486,160,000 2023-07-31
521 2023-08-28 364,054,600 -510,381 14.6432 2,486,160,000 2023-07-31
522 2023-08-25 364,564,981 891,955 14.6638 2,486,160,000 2023-07-31
523 2023-08-24 363,673,026 -461,025 14.6279 2,486,160,000 2023-07-31
524 2023-08-23 364,134,051 80,000 14.6464 2,486,160,000 2023-07-31
525 2023-08-22 364,054,051 -194,000 14.6432 2,486,160,000 2023-07-31
526 2023-08-21 364,248,051 -490,000 14.6510 2,486,160,000 2023-07-31
527 2023-08-18 364,738,051 66,000 14.6707 2,486,160,000 2023-07-31
528 2023-08-17 364,672,051 32,000 14.6681 2,486,160,000 2023-07-31
529 2023-08-16 364,640,051 10,000 14.6668 2,486,160,000 2023-07-31
530 2023-08-15 364,630,051 -98,000 14.6664 2,486,160,000 2023-07-31
531 2023-08-14 364,728,051 25,997 14.6703 2,486,160,000 2023-07-31
532 2023-08-11 364,702,054 248,000 14.6693 2,486,160,000 2023-07-31
533 2023-08-10 364,454,054 44,000 14.6593 2,486,160,000 2023-07-31
534 2023-08-09 364,410,054 240,000 14.6575 2,486,160,000 2023-07-31
535 2023-08-08 364,170,054 52,000 14.6479 2,486,160,000 2023-07-31
536 2023-08-07 364,118,054 42,000 14.6458 2,486,160,000 2023-07-31
537 2023-08-04 364,076,054 -488,000 14.6441 2,486,160,000 2023-07-31
538 2023-08-03 364,564,054 -80,003 14.6637 2,486,160,000 2023-07-31
539 2023-08-02 364,644,057 -344,000 14.6670 2,486,160,000 2023-07-31
540 2023-08-01 364,988,057 320,000 14.6808 2,486,160,000 2023-07-31
541 2023-07-31 364,668,057 -581,844 14.6679 2,486,160,000 2023-07-31
542 2023-07-28 365,249,901 36,000 14.6913 2,486,160,000 2023-06-30
543 2023-07-27 365,213,901 18,414 14.6899 2,486,160,000 2023-06-30
544 2023-07-26 365,195,487 -168,000 14.6891 2,486,160,000 2023-06-30
545 2023-07-25 365,363,487 32,000 14.6959 2,486,160,000 2023-06-30
546 2023-07-24 365,331,487 70,000 14.6946 2,486,160,000 2023-06-30
547 2023-07-21 365,261,487 -64,000 14.6918 2,486,160,000 2023-06-30
548 2023-07-20 365,325,487 224,000 14.6944 2,486,160,000 2023-06-30
549 2023-07-19 365,101,487 40,000 14.6854 2,486,160,000 2023-06-30
550 2023-07-18 365,061,487 32,280 14.6837 2,486,160,000 2023-06-30
551 2023-07-14 365,029,207 -102,000 14.6825 2,486,160,000 2023-06-30
552 2023-07-13 365,131,207 105,430 14.6866 2,486,160,000 2023-06-30
553 2023-07-12 365,025,777 -1,530,280 14.6823 2,486,160,000 2023-06-30
554 2023-07-11 366,556,057 -4,058,000 14.7439 2,486,160,000 2023-06-30
555 2023-07-10 370,614,057 -7,000 14.9071 2,486,160,000 2023-06-30
556 2023-07-07 370,621,057 -294,000 14.9074 2,486,160,000 2023-06-30
557 2023-07-06 370,915,057 147,233 14.9192 2,486,160,000 2023-06-30
558 2023-07-05 370,767,824 5,692,199 14.9133 2,486,160,000 2023-06-30
559 2023-07-04 365,075,625 106,000 14.6843 2,486,160,000 2023-06-30
560 2023-07-03 364,969,625 168,000 14.6801 2,486,160,000 2023-06-30
561 2023-06-30 364,801,625 -567,233 14.6733 2,486,160,000 2023-06-30
562 2023-06-29 365,368,858 -334,000 14.6961 2,486,160,000 2023-05-31
563 2023-06-28 365,702,858 26,000 14.7095 2,486,160,000 2023-05-31
564 2023-06-27 365,676,858 16,000 14.7085 2,486,160,000 2023-05-31
565 2023-06-26 365,660,858 6,000 14.7079 2,486,160,000 2023-05-31
566 2023-06-23 365,654,858 -1,347,200 14.7076 2,486,160,000 2023-05-31
567 2023-06-21 367,002,058 319,385 14.7618 2,486,160,000 2023-05-31
568 2023-06-20 366,682,673 1,472,000 14.7490 2,486,160,000 2023-05-31
569 2023-06-19 365,210,673 -242,000 14.6897 2,486,160,000 2023-05-31
570 2023-06-16 365,452,673 -872,000 14.6995 2,486,160,000 2023-05-31
571 2023-06-15 366,324,673 -585,600 14.7346 2,486,160,000 2023-05-31
572 2023-06-14 366,910,273 296,615 14.7581 2,486,160,000 2023-05-31
573 2023-06-13 366,613,658 5,586,000 14.7462 2,486,160,000 2023-05-31
574 2023-06-12 361,027,658 -721,945 14.5215 2,486,160,000 2023-05-31
575 2023-06-09 361,749,603 -274,400 14.5505 2,486,160,000 2023-05-31
576 2023-06-08 362,024,003 -1,551,040 14.5616 2,486,160,000 2023-05-31
577 2023-06-07 363,575,043 -8,961,840 14.6240 2,486,160,000 2023-05-31
578 2023-06-06 372,536,883 6,154,504 14.9844 2,486,160,000 2023-05-31
579 2023-06-05 366,382,379 -292,304 14.7369 2,486,160,000 2023-05-31
580 2023-06-02 366,674,683 1,697,368 14.7486 2,486,160,000 2023-05-31
581 2023-06-01 364,977,315 -663,960 14.6804 2,486,160,000 2023-05-31
582 2023-05-31 365,641,275 -212,583 14.7071 2,486,160,000 2023-05-31
583 2023-05-30 365,853,858 -1,522,000 14.7156 2,486,160,000 2023-04-30
584 2023-05-29 367,375,858 -5,862,000 14.7768 2,486,160,000 2023-04-30
585 2023-05-25 373,237,858 84,615 15.0126 2,486,160,000 2023-04-30
586 2023-05-24 373,153,243 -276,000 15.0092 2,486,160,000 2023-04-30
587 2023-05-23 373,429,243 567,385 15.0203 2,486,160,000 2023-04-30
588 2023-05-22 372,861,858 -1,449,530 14.9975 2,486,160,000 2023-04-30
589 2023-05-19 374,311,388 6,000 15.0558 2,486,160,000 2023-04-30
590 2023-05-18 374,305,388 -1,600 15.0556 2,486,160,000 2023-04-30
591 2023-05-17 374,306,988 -838,868 15.0556 2,486,160,000 2023-04-30
592 2023-05-16 375,145,856 -146,004 15.0894 2,486,160,000 2023-04-30
593 2023-05-15 375,291,860 -129,999 15.0952 2,486,160,000 2023-04-30
594 2023-05-12 375,421,859 -87,520 15.1005 2,486,160,000 2023-04-30
595 2023-05-11 375,509,379 1,492,000 15.1040 2,486,160,000 2023-04-30
596 2023-05-10 374,017,379 298,460 15.0440 2,486,160,000 2023-04-30
597 2023-05-09 373,718,919 119,357 15.0320 2,486,160,000 2023-04-30
598 2023-05-08 373,599,562 7,600 15.0272 2,486,160,000 2023-04-30
599 2023-05-05 373,591,962 186,000 15.0269 2,486,160,000 2023-04-30
600 2023-05-04 373,405,962 422,000 15.0194 2,486,160,000 2023-04-30
601 2023-05-03 372,983,962 286,000 15.0024 2,486,160,000 2023-04-30
602 2023-05-02 372,697,962 256,000 14.9909 2,486,160,000 2023-04-30
603 2023-04-28 372,441,962 -152,000 14.9806 2,486,160,000 2023-03-31
604 2023-04-27 372,593,962 -172,000 14.9867 2,486,160,000 2023-03-31
605 2023-04-26 372,765,962 76,000 14.9936 2,486,160,000 2023-03-31
606 2023-04-25 372,689,962 -128,000 14.9906 2,486,160,000 2023-03-31
607 2023-04-24 372,817,962 -186,000 14.9957 2,486,160,000 2023-03-31
608 2023-04-21 373,003,962 -531,973 15.0032 2,486,160,000 2023-03-31
609 2023-04-20 373,535,935 -274,003 15.0246 2,486,160,000 2023-03-31
610 2023-04-19 373,809,938 -434,000 15.0356 2,486,160,000 2023-03-31
611 2023-04-18 374,243,938 -196,000 15.0531 2,486,160,000 2023-03-31
612 2023-04-17 374,439,938 -832,000 15.0610 2,486,160,000 2023-03-31
613 2023-04-14 375,271,938 -402,000 15.0944 2,486,160,000 2023-03-31
614 2023-04-13 375,673,938 -242,006 15.1106 2,486,160,000 2023-03-31
615 2023-04-12 375,915,944 -442,000 15.1203 2,486,160,000 2023-03-31
616 2023-04-11 376,357,944 7,125,962 15.1381 2,486,160,000 2023-03-31
617 2023-04-06 369,231,982 -107,968 14.8515 2,486,160,000 2023-03-31
618 2023-04-04 369,339,950 -256,000 14.8558 2,486,160,000 2023-03-31
619 2023-04-03 369,595,950 -326,184 14.8661 2,486,160,000 2023-03-31
620 2023-03-31 369,922,134 -164,000 14.8793 2,486,160,000 2023-03-31
621 2023-03-30 370,086,134 -7,171,000 14.8859 2,486,160,000 2023-02-28
622 2023-03-29 377,257,134 -284,082 15.1743 2,486,160,000 2023-02-28
623 2023-03-28 377,541,216 288,000 15.1857 2,486,160,000 2023-02-28
624 2023-03-27 377,253,216 12,000 15.1741 2,486,160,000 2023-02-28
625 2023-03-24 377,241,216 126,000 15.1736 2,486,160,000 2023-02-28
626 2023-03-23 377,115,216 -12,000 15.1686 2,486,160,000 2023-02-28
627 2023-03-22 377,127,216 -622,000 15.1691 2,486,160,000 2023-02-28
628 2023-03-21 377,749,216 -50,000 15.1941 2,486,160,000 2023-02-28
629 2023-03-20 377,799,216 -1,623,092 15.1961 2,486,160,000 2023-02-28
630 2023-03-17 379,422,308 -354,000 15.2614 2,486,160,000 2023-02-28
631 2023-03-16 379,776,308 6,316,315 15.2756 2,486,160,000 2023-02-28
632 2023-03-15 373,459,993 -5,602,642 15.0216 2,486,160,000 2023-02-28
633 2023-03-14 379,062,635 6,133,307 15.2469 2,486,160,000 2023-02-28
634 2023-03-13 372,929,328 -6,169,531 15.0002 2,486,160,000 2023-02-28
635 2023-03-10 379,098,859 6,295,531 15.2484 2,486,160,000 2023-02-28
636 2023-03-09 372,803,328 -6,723,531 14.9951 2,486,160,000 2023-02-28
637 2023-03-08 379,526,859 12,325,481 15.2656 2,486,160,000 2023-02-28
638 2023-03-07 367,201,378 -14,024,219 14.7698 2,486,160,000 2023-02-28
639 2023-03-06 381,225,597 -264,000 15.3339 2,486,160,000 2023-02-28
640 2023-03-03 381,489,597 12,813,432 15.3445 2,486,160,000 2023-02-28
641 2023-03-02 368,676,165 -6,463,432 14.8291 2,486,160,000 2023-02-28
642 2023-03-01 375,139,597 6,210,585 15.0891 2,486,160,000 2023-02-28
643 2023-02-28 368,929,012 -10,754,780 14.8393 2,486,160,000 2023-02-28
644 2023-02-27 379,683,792 3,364,779 15.2719 2,486,160,000 2023-01-31
645 2023-02-24 376,319,013 -3,715,779 15.1366 2,486,160,000 2023-01-31
646 2023-02-23 380,034,792 3,320,694 15.2860 2,486,160,000 2023-01-31
647 2023-02-22 376,714,098 -4,098,694 15.1524 2,486,160,000 2023-01-31
648 2023-02-21 380,812,792 3,650,639 15.3173 2,486,160,000 2023-01-31
649 2023-02-20 377,162,153 -3,013,031 15.1705 2,486,160,000 2023-01-31
650 2023-02-17 380,175,184 2,698,862 15.2917 2,486,160,000 2023-01-31
651 2023-02-16 377,476,322 1,564,076 15.1831 2,486,160,000 2023-01-31
652 2023-02-15 375,912,246 -1,112,575 15.1202 2,486,160,000 2023-01-31
653 2023-02-14 377,024,821 894,506 15.1649 2,486,160,000 2023-01-31
654 2023-02-13 376,130,315 -8,506,506 15.1290 2,486,160,000 2023-01-31
655 2023-02-10 384,636,821 7,566,336 15.4711 2,486,160,000 2023-01-31
656 2023-02-09 377,070,485 -472,000 15.1668 2,486,160,000 2023-01-31
657 2023-02-08 377,542,485 6,588,908 15.1858 2,486,160,000 2023-01-31
658 2023-02-07 370,953,577 470,000 14.9207 2,486,160,000 2023-01-31
659 2023-02-06 370,483,577 -482,000 14.9018 2,486,160,000 2023-01-31
660 2023-02-03 370,965,577 -198,000 14.9212 2,486,160,000 2023-01-31
661 2023-02-02 371,163,577 -7,778,444 14.9292 2,486,160,000 2023-01-31
662 2023-02-01 378,942,021 7,719,811 15.2421 2,486,160,000 2023-01-31
663 2023-01-31 371,222,210 2,210,698 14.9315 2,486,160,000 2023-01-31
664 2023-01-30 369,011,512 7,624,337 14.8426 2,486,160,000 2022-12-31
665 2023-01-27 361,387,175 429,097 14.5360 2,486,160,000 2022-12-31
666 2023-01-26 360,958,078 600,000 14.5187 2,486,160,000 2022-12-31
667 2023-01-20 360,358,078 -3,686,461 14.4946 2,486,160,000 2022-12-31
668 2023-01-19 364,044,539 3,297,894 14.6428 2,486,160,000 2022-12-31
669 2023-01-18 360,746,645 853,479 14.5102 2,486,160,000 2022-12-31
670 2023-01-17 359,893,166 -409,997 14.4759 2,486,160,000 2022-12-31
671 2023-01-16 360,303,163 -459,150 14.4924 2,486,160,000 2022-12-31
672 2023-01-13 360,762,313 -3,525,214 14.5108 2,486,160,000 2022-12-31
673 2023-01-12 364,287,527 -2,407,355 14.6526 2,486,160,000 2022-12-31
674 2023-01-11 366,694,882 -12,561,945 14.7494 2,486,160,000 2022-12-31
675 2023-01-10 379,256,827 18,873,687 15.2547 2,486,160,000 2022-12-31
676 2023-01-09 360,383,140 -18,294,705 14.4956 2,486,160,000 2022-12-31
677 2023-01-06 378,677,845 19,022,682 15.2314 2,486,160,000 2022-12-31
678 2023-01-05 359,655,163 -308,000 14.4663 2,486,160,000 2022-12-31
679 2023-01-04 359,963,163 -1,024,000 14.4787 2,486,160,000 2022-12-31
680 2023-01-03 360,987,163 -533,997 14.5199 2,486,160,000 2022-12-31
681 2022-12-30 361,521,160 -402,982 14.5413 2,486,160,000 2022-11-30
682 2022-12-29 361,924,142 -232,000 14.5576 2,486,160,000 2022-11-30
683 2022-12-28 362,156,142 60,000 14.5669 2,486,160,000 2022-11-30
684 2022-12-23 362,096,142 -1,854,544 14.5645 2,486,160,000 2022-11-30
685 2022-12-22 363,950,686 -11,160,982 14.6391 2,486,160,000 2022-11-30
686 2022-12-21 375,111,668 12,480,391 15.0880 2,486,160,000 2022-11-30
687 2022-12-20 362,631,277 -12,924,417 14.5860 2,486,160,000 2022-11-30
688 2022-12-19 375,555,694 12,298,435 15.1059 2,486,160,000 2022-11-30
689 2022-12-16 363,257,259 -20,433,352 14.6112 2,486,160,000 2022-11-30
690 2022-12-15 383,690,611 13,398,845 15.4331 2,486,160,000 2022-11-30
691 2022-12-14 370,291,766 -14,305,299 14.8941 2,486,160,000 2022-11-30
692 2022-12-13 384,597,065 -1,286,778 15.4695 2,486,160,000 2022-11-30
693 2022-12-12 385,883,843 -2,257,050 15.5213 2,486,160,000 2022-11-30
694 2022-12-09 388,140,893 -882,000 15.6121 2,486,160,000 2022-11-30
695 2022-12-08 389,022,893 245,805 15.6475 2,486,160,000 2022-11-30
696 2022-12-07 388,777,088 -2,764,635 15.6377 2,486,160,000 2022-11-30
697 2022-12-06 391,541,723 2,065,085 15.7489 2,486,160,000 2022-11-30
698 2022-12-05 389,476,638 -1,146,664 15.6658 2,486,160,000 2022-11-30
699 2022-12-02 390,623,302 -1,678,000 15.7119 2,486,160,000 2022-11-30
700 2022-12-01 392,301,302 104,700 15.7794 2,486,160,000 2022-11-30
701 2022-11-30 392,196,602 -1,205,075 15.7752 2,486,160,000 2022-11-30
702 2022-11-29 393,401,677 -881,140 15.8237 2,486,160,000 2022-10-31
703 2022-11-28 394,282,817 -184,574 15.8591 2,486,160,000 2022-10-31
704 2022-11-25 394,467,391 474,982 15.8665 2,486,160,000 2022-10-31
705 2022-11-24 393,992,409 18,352,280 15.8474 2,486,160,000 2022-10-31
706 2022-11-23 375,640,129 -1,416,695 15.1092 2,486,160,000 2022-10-31
707 2022-11-22 377,056,824 -121,997 15.1662 2,486,160,000 2022-10-31
708 2022-11-21 377,178,821 -245,904 15.1711 2,486,160,000 2022-10-31
709 2022-11-18 377,424,725 519,150 15.1810 2,486,160,000 2022-10-31
710 2022-11-17 376,905,575 1,238,000 15.1601 2,486,160,000 2022-10-31
711 2022-11-16 375,667,575 -105,406 15.1104 2,486,160,000 2022-10-31
712 2022-11-15 375,772,981 51,274 15.1146 2,486,160,000 2022-10-31
713 2022-11-14 375,721,707 -1,059,590 15.1125 2,486,160,000 2022-10-31
714 2022-11-11 376,781,297 843,035 15.1552 2,486,160,000 2022-10-31
715 2022-11-10 375,938,262 -220,970 15.1212 2,486,160,000 2022-10-31
716 2022-11-09 376,159,232 -17,871,256 15.1301 2,486,160,000 2022-10-31
717 2022-11-08 394,030,488 17,894,678 15.8490 2,486,160,000 2022-10-31
718 2022-11-07 376,135,810 -2,505 15.1292 2,486,160,000 2022-10-31
719 2022-11-04 376,138,315 -358,003 15.1293 2,486,160,000 2022-10-31
720 2022-11-03 376,496,318 146,996 15.1437 2,486,160,000 2022-10-31
721 2022-11-02 376,349,322 581,088 15.1378 2,486,160,000 2022-10-31
722 2022-11-01 375,768,234 -2,003 15.1144 2,486,160,000 2022-10-31
723 2022-10-31 375,770,237 -194,005 15.1145 2,486,160,000 2022-10-31
724 2022-10-28 375,964,242 -73,267 15.1223 2,486,160,000 2022-09-30
725 2022-10-27 376,037,509 646,758 15.1252 2,486,160,000 2022-09-30
726 2022-10-26 375,390,751 -446,453 15.0992 2,486,160,000 2022-09-30
727 2022-10-25 375,837,204 -99,547 15.1172 2,486,160,000 2022-09-30
728 2022-10-24 375,936,751 802,374 15.1212 2,486,160,000 2022-09-30
729 2022-10-21 375,134,377 639,621 15.0889 2,486,160,000 2022-09-30
730 2022-10-20 374,494,756 -27,624 15.0632 2,486,160,000 2022-09-30
731 2022-10-19 374,522,380 -18,847,231 15.0643 2,486,160,000 2022-09-30
732 2022-10-18 393,369,611 97,220 15.8224 2,486,160,000 2022-09-30
733 2022-10-17 393,272,391 17,906,688 15.8185 2,486,160,000 2022-09-30
734 2022-10-14 375,365,703 -69,993 15.0982 2,486,160,000 2022-09-30
735 2022-10-13 375,435,696 -159,199 15.1010 2,486,160,000 2022-09-30
736 2022-10-12 375,594,895 -17,077,927 15.1074 2,486,160,000 2022-09-30
737 2022-10-11 392,672,822 -52,000 15.7944 2,486,160,000 2022-09-30
738 2022-10-10 392,724,822 16,766,635 15.7964 2,486,160,000 2022-09-30
739 2022-10-07 375,958,187 -18,662,087 15.1220 2,486,160,000 2022-09-30
740 2022-10-06 394,620,274 16,658,681 15.8727 2,486,160,000 2022-09-30
741 2022-10-05 377,961,593 -11,713,812 15.2026 2,486,160,000 2022-09-30
742 2022-10-03 389,675,405 13,344,738 15.6738 2,486,160,000 2022-09-30
743 2022-09-30 376,330,667 -13,138,716 15.1370 2,486,160,000 2022-09-30
744 2022-09-29 389,469,383 9,820,927 15.6655 2,486,160,000 2022-08-31
745 2022-09-28 379,648,456 -21,001,856 15.2705 2,486,160,000 2022-08-31
746 2022-09-27 400,650,312 21,138,895 16.1152 2,486,160,000 2022-08-31
747 2022-09-26 379,511,417 -17,970,895 15.2650 2,486,160,000 2022-08-31
748 2022-09-23 397,482,312 18,040,835 15.9878 2,486,160,000 2022-08-31
749 2022-09-22 379,441,477 -9,500 15.2622 2,486,160,000 2022-08-31
750 2022-09-21 379,450,977 -1,791,536 15.2625 2,486,160,000 2022-08-31
751 2022-09-20 381,242,513 -4,336,000 15.3346 2,486,160,000 2022-08-31
752 2022-09-19 385,578,513 -1,562,000 15.5090 2,486,160,000 2022-08-31
753 2022-09-16 387,140,513 1,006,536 15.5718 2,486,160,000 2022-08-31
754 2022-09-15 386,133,977 35,058 15.5313 2,486,160,000 2022-08-31
755 2022-09-14 386,098,919 5,578,129 15.5299 2,486,160,000 2022-08-31
756 2022-09-13 380,520,790 78,000 15.3056 2,486,160,000 2022-08-31
757 2022-09-09 380,442,790 -1,487,500 15.3024 2,486,160,000 2022-08-31
758 2022-09-08 381,930,290 320,000 15.3623 2,486,160,000 2022-08-31
759 2022-09-07 381,610,290 -6,417,380 15.3494 2,486,160,000 2022-08-31
760 2022-09-06 388,027,670 6,530,859 15.6075 2,486,160,000 2022-08-31
761 2022-09-05 381,496,811 -6,869,394 15.3448 2,486,160,000 2022-08-31
762 2022-09-02 388,366,205 6,861,894 15.6211 2,486,160,000 2022-08-31
763 2022-09-01 381,504,311 -6,660,401 15.3451 2,486,160,000 2022-08-31
764 2022-08-31 388,164,712 6,601,401 15.6130 2,486,160,000 2022-08-31
765 2022-08-30 381,563,311 -6,727,402 15.3475 2,486,160,000 2022-07-31
766 2022-08-29 388,290,713 6,549,025 15.6181 2,486,160,000 2022-07-31
767 2022-08-26 381,741,688 322,000 15.3547 2,486,160,000 2022-07-31
768 2022-08-25 381,419,688 206,000 15.3417 2,486,160,000 2022-07-31
769 2022-08-24 381,213,688 48,000 15.3334 2,486,160,000 2022-07-31
770 2022-08-23 381,165,688 -16,000 15.3315 2,486,160,000 2022-07-31
771 2022-08-22 381,181,688 -733,082 15.3321 2,486,160,000 2022-07-31
772 2022-08-19 381,914,770 -3,330 15.3616 2,486,160,000 2022-07-31
773 2022-08-18 381,918,100 260,670 15.3618 2,486,160,000 2022-07-31
774 2022-08-17 381,657,430 -170,071 15.3513 2,486,160,000 2022-07-31
775 2022-08-16 381,827,501 180,084 15.3581 2,486,160,000 2022-07-31
776 2022-08-15 381,647,417 -50,000 15.3509 2,486,160,000 2022-07-31
777 2022-08-12 381,697,417 48,000 15.3529 2,486,160,000 2022-07-31
778 2022-08-11 381,649,417 -90,000 15.3510 2,486,160,000 2022-07-31
779 2022-08-10 381,739,417 -57,997 15.3546 2,486,160,000 2022-07-31
780 2022-08-09 381,797,414 -76,003 15.3569 2,486,160,000 2022-07-31
781 2022-08-08 381,873,417 -118,498 15.3600 2,486,160,000 2022-07-31
782 2022-08-05 381,991,915 102,000 15.3647 2,486,160,000 2022-07-31
783 2022-08-04 381,889,915 385,985 15.3606 2,486,160,000 2022-07-31
784 2022-08-03 381,503,930 14,000 15.3451 2,486,160,000 2022-07-31
785 2022-08-02 381,489,930 -708,000 15.3445 2,486,160,000 2022-07-31
786 2022-08-01 382,197,930 60,000 15.3730 2,486,160,000 2022-07-31
787 2022-07-29 382,137,930 132,016 15.3706 2,486,160,000 2022-06-30
788 2022-07-28 382,005,914 -268,000 15.3653 2,486,160,000 2022-06-30
789 2022-07-27 382,273,914 -186,000 15.3761 2,486,160,000 2022-06-30
790 2022-07-26 382,459,914 92,000 15.3836 2,486,160,000 2022-06-30
791 2022-07-25 382,367,914 292,000 15.3799 2,486,160,000 2022-06-30
792 2022-07-22 382,075,914 -68,178 15.3681 2,486,160,000 2022-06-30
793 2022-07-21 382,144,092 6,000 15.3709 2,486,160,000 2022-06-30
794 2022-07-20 382,138,092 -130,073 15.3706 2,486,160,000 2022-06-30
795 2022-07-19 382,268,165 -496,426 15.3758 2,486,160,000 2022-06-30
796 2022-07-18 382,764,591 -441,994 15.3958 2,486,160,000 2022-06-30
797 2022-07-15 383,206,585 -961,994 15.4136 2,486,160,000 2022-06-30
798 2022-07-14 384,168,579 125,918 15.4523 2,486,160,000 2022-06-30
799 2022-07-13 384,042,661 -2,214,769 15.4472 2,486,160,000 2022-06-30
800 2022-07-12 386,257,430 -5,551,829 15.5363 2,486,160,000 2022-06-30
801 2022-07-11 391,809,259 -331,994 15.7596 2,486,160,000 2022-06-30
802 2022-07-08 392,141,253 747,602 15.7730 2,486,160,000 2022-06-30
803 2022-07-07 391,393,651 2,424,463 15.7429 2,486,160,000 2022-06-30
804 2022-07-06 388,969,188 5,859,513 15.6454 2,486,160,000 2022-06-30
805 2022-07-05 383,109,675 -845,997 15.4097 2,486,160,000 2022-06-30
806 2022-07-04 383,955,672 -180,000 15.4437 2,486,160,000 2022-06-30
807 2022-06-30 384,135,672 -1,006,000 15.4510 2,486,160,000 2022-06-30
808 2022-06-29 385,141,672 -164,000 15.4914 2,486,160,000 2022-05-31
809 2022-06-28 385,305,672 2,752,016 15.4980 2,486,160,000 2022-05-31
810 2022-06-27 382,553,656 -132,133 15.3873 2,486,160,000 2022-05-31
811 2022-06-24 382,685,789 -35,997 15.3926 2,486,160,000 2022-05-31
812 2022-06-23 382,721,786 3 15.3941 2,486,160,000 2022-05-31
813 2022-06-22 382,721,783 -5,889 15.3941 2,486,160,000 2022-05-31
814 2022-06-21 382,727,672 -603,694 15.3943 2,486,160,000 2022-05-31
815 2022-06-20 383,331,366 -397,622 15.4186 2,486,160,000 2022-05-31
816 2022-06-17 383,728,988 -1,630,429 15.4346 2,486,160,000 2022-05-31
817 2022-06-16 385,359,417 -17,021,214 15.5002 2,486,160,000 2022-05-31
818 2022-06-15 402,380,631 -293,600 16.1848 2,486,160,000 2022-05-31
819 2022-06-14 402,674,231 110,991 16.1966 2,486,160,000 2022-05-31
820 2022-06-13 402,563,240 -2,707,920 16.1922 2,486,160,000 2022-05-31
821 2022-06-10 405,271,160 170,006 16.3011 2,486,160,000 2022-05-31
822 2022-06-09 405,101,154 -46,000 16.2943 2,486,160,000 2022-05-31
823 2022-06-08 405,147,154 -3,057 16.2961 2,486,160,000 2022-05-31
824 2022-06-07 405,150,211 18,996,771 16.2962 2,486,160,000 2022-05-31
825 2022-06-06 386,153,440 -370,776 15.5321 2,486,160,000 2022-05-31
826 2022-06-02 386,524,216 171,814 15.5470 2,486,160,000 2022-05-31
827 2022-06-01 386,352,402 -227,617 15.5401 2,486,160,000 2022-05-31
828 2022-05-31 386,580,019 220,006 15.5493 2,486,160,000 2022-05-31
829 2022-05-30 386,360,013 -572,000 15.5404 2,486,160,000 2022-04-30
830 2022-05-27 386,932,013 -611,634 15.5634 2,486,160,000 2022-04-30
831 2022-05-26 387,543,647 -345,997 15.5880 2,486,160,000 2022-04-30
832 2022-05-25 387,889,644 -443,801 15.6020 2,486,160,000 2022-04-30
833 2022-05-24 388,333,445 -491,997 15.6198 2,486,160,000 2022-04-30
834 2022-05-23 388,825,442 -9,528,168 15.6396 2,486,160,000 2022-04-30
835 2022-05-20 398,353,610 9,719,889 16.0228 2,486,160,000 2022-04-30
836 2022-05-19 388,633,721 -18,145,756 15.6319 2,486,160,000 2022-04-30
837 2022-05-18 406,779,477 -210,582 16.3618 2,486,160,000 2022-04-30
838 2022-05-17 406,990,059 -691,708 16.3702 2,486,160,000 2022-04-30
839 2022-05-16 407,681,767 -45,997 16.3981 2,486,160,000 2022-04-30
840 2022-05-13 407,727,764 -1,146,770 16.3999 2,486,160,000 2022-04-30
841 2022-05-12 408,874,534 -2,452,862 16.4460 2,486,160,000 2022-04-30
842 2022-05-11 411,327,396 1,816,508 16.5447 2,486,160,000 2022-04-30
843 2022-05-10 409,510,888 -322,021 16.4716 2,486,160,000 2022-04-30
844 2022-05-06 409,832,909 -345,991 16.4846 2,486,160,000 2022-04-30
845 2022-05-05 410,178,900 -43,997 16.4985 2,486,160,000 2022-04-30
846 2022-05-04 410,222,897 -267,000 16.5003 2,486,160,000 2022-04-30
847 2022-05-03 410,489,897 -741,997 16.5110 2,486,160,000 2022-04-30
848 2022-04-29 411,231,894 -62,008 16.5408 2,486,160,000 2022-03-31
849 2022-04-28 411,293,902 3,894,685 16.5433 2,486,160,000 2022-03-31
850 2022-04-27 407,399,217 -4,037,997 16.3867 2,486,160,000 2022-03-31
851 2022-04-26 411,437,214 -286,176 16.5491 2,486,160,000 2022-03-31
852 2022-04-25 411,723,390 20,015 16.5606 2,486,160,000 2022-03-31
853 2022-04-22 411,703,375 -344,003 16.5598 2,486,160,000 2022-03-31
854 2022-04-21 412,047,378 -216,000 16.5736 2,486,160,000 2022-03-31
855 2022-04-20 412,263,378 -718,000 16.5823 2,486,160,000 2022-03-31
856 2022-04-19 412,981,378 91,296 16.6112 2,486,160,000 2022-03-31
857 2022-04-14 412,890,082 44,000 16.6075 2,486,160,000 2022-03-31
858 2022-04-13 412,846,082 -250,738 16.6058 2,486,160,000 2022-03-31
859 2022-04-12 413,096,820 462,000 16.6159 2,486,160,000 2022-03-31
860 2022-04-11 412,634,820 1,251,644 16.5973 2,486,160,000 2022-03-31
861 2022-04-08 411,383,176 2,022,000 16.5469 2,486,160,000 2022-03-31
862 2022-04-07 409,361,176 193,978 16.4656 2,486,160,000 2022-03-31
863 2022-04-06 409,167,198 -208,046 16.4578 2,486,160,000 2022-03-31
864 2022-04-04 409,375,244 128,000 16.4662 2,486,160,000 2022-03-31
865 2022-04-01 409,247,244 -272,000 16.4610 2,486,160,000 2022-03-31
866 2022-03-31 409,519,244 -856,593 16.4720 2,486,160,000 2022-03-31
867 2022-03-30 410,375,837 -2,017,913 16.5064 2,486,160,000 2022-02-28
868 2022-03-29 412,393,750 6,700,456 16.5876 2,486,160,000 2022-02-28
869 2022-03-28 405,693,294 164,000 16.3181 2,486,160,000 2022-02-28
870 2022-03-25 405,529,294 -160,000 16.3115 2,486,160,000 2022-02-28
871 2022-03-24 405,689,294 -157,585 16.3179 2,486,160,000 2022-02-28
872 2022-03-23 405,846,879 16,129,694 16.3242 2,486,160,000 2022-02-28
873 2022-03-22 389,717,185 -6,633,038 15.6755 2,486,160,000 2022-02-28
874 2022-03-21 396,350,223 13,255,306 15.9423 2,486,160,000 2022-02-28
875 2022-03-18 383,094,917 579,641 15.4091 2,486,160,000 2022-02-28
876 2022-03-17 382,515,276 -19,130,917 15.3858 2,486,160,000 2022-02-28
877 2022-03-16 401,646,193 -892,000 16.1553 2,486,160,000 2022-02-28
878 2022-03-15 402,538,193 984,000 16.1912 2,486,160,000 2022-02-28
879 2022-03-14 401,554,193 1,088,000 16.1516 2,486,160,000 2022-02-28
880 2022-03-11 400,466,193 642,000 16.1078 2,486,160,000 2022-02-28
881 2022-03-10 399,824,193 96,000 16.0820 2,486,160,000 2022-02-28
882 2022-03-09 399,728,193 -1,558,000 16.0781 2,486,160,000 2022-02-28
883 2022-03-08 401,286,193 983,110 16.1408 2,486,160,000 2022-02-28
884 2022-03-07 400,303,083 131,000 16.1013 2,486,160,000 2022-02-28
885 2022-03-04 400,172,083 437,000 16.0960 2,486,160,000 2022-02-28
886 2022-03-03 399,735,083 -57,000 16.0784 2,486,160,000 2022-02-28
887 2022-03-02 399,792,083 -823,000 16.0807 2,486,160,000 2022-02-28
888 2022-03-01 400,615,083 238,000 16.1138 2,486,160,000 2022-02-28
889 2022-02-28 400,377,083 1,378,890 16.1042 2,486,160,000 2022-02-28
890 2022-02-25 398,998,193 293,200 16.0488 2,486,160,000 2022-01-31
891 2022-02-24 398,704,993 -67,766 16.0370 2,486,160,000 2022-01-31
892 2022-02-23 398,772,759 -158,000 16.0397 2,486,160,000 2022-01-31
893 2022-02-22 398,930,759 68,000 16.0461 2,486,160,000 2022-01-31
894 2022-02-21 398,862,759 472,000 16.0433 2,486,160,000 2022-01-31
895 2022-02-18 398,390,759 354,000 16.0243 2,486,160,000 2022-01-31
896 2022-02-17 398,036,759 -341,211 16.0101 2,486,160,000 2022-01-31
897 2022-02-16 398,377,970 -39,997 16.0238 2,486,160,000 2022-01-31
898 2022-02-15 398,417,967 80,000 16.0254 2,486,160,000 2022-01-31
899 2022-02-14 398,337,967 -252,800 16.0222 2,486,160,000 2022-01-31
900 2022-02-11 398,590,767 -15,634,000 16.0324 2,486,160,000 2022-01-31
901 2022-02-10 414,224,767 498,823 16.6612 2,486,160,000 2022-01-31
902 2022-02-09 413,725,944 443,808 16.6412 2,486,160,000 2022-01-31
903 2022-02-08 413,282,136 334,017 16.6233 2,486,160,000 2022-01-31
904 2022-02-07 412,948,119 429,983 16.6099 2,486,160,000 2022-01-31
905 2022-02-04 412,518,136 181,492 16.5926 2,486,160,000 2022-01-31
906 2022-01-31 412,336,644 0 16.5853 2,486,160,000 2022-01-31
907 2022-01-28 412,336,644 -1,066,108 16.5853 2,486,160,000 2021-12-31
908 2022-01-27 413,402,752 -961,080 16.6282 2,486,160,000 2021-12-31
909 2022-01-26 414,363,832 986,795 16.6668 2,486,160,000 2021-12-31
910 2022-01-25 413,377,037 -36,499 16.6271 2,486,160,000 2021-12-31
911 2022-01-24 413,413,536 365,980 16.6286 2,486,160,000 2021-12-31
912 2022-01-21 413,047,556 -441,696 16.6139 2,486,160,000 2021-12-31
913 2022-01-20 413,489,252 277,697 16.6316 2,486,160,000 2021-12-31
914 2022-01-19 413,211,555 -149,527 16.6205 2,486,160,000 2021-12-31
915 2022-01-18 413,361,082 -359,700 16.6265 2,486,160,000 2021-12-31
916 2022-01-17 413,720,782 -1,590,000 16.6410 2,486,160,000 2021-12-31
917 2022-01-14 415,310,782 -105,295 16.7049 2,486,160,000 2021-12-31
918 2022-01-13 415,416,077 -67,769 16.7091 2,486,160,000 2021-12-31
919 2022-01-12 415,483,846 -1,440,400 16.7119 2,486,160,000 2021-12-31
920 2022-01-11 416,924,246 -96,324 16.7698 2,486,160,000 2021-12-31
921 2022-01-10 417,020,570 -537,912 16.7737 2,486,160,000 2021-12-31
922 2022-01-07 417,558,482 571,000 16.7953 2,486,160,000 2021-12-31
923 2022-01-06 416,987,482 35,817 16.7724 2,486,160,000 2021-12-31
924 2022-01-05 416,951,665 295,000 16.7709 2,486,160,000 2021-12-31
925 2022-01-04 416,656,665 -84,000 16.7590 2,486,160,000 2021-12-31
926 2022-01-03 416,740,665 85,276 16.7624 2,486,160,000 2021-12-31
927 2021-12-31 416,655,389 0 16.7590 2,486,160,000 2021-12-31
928 2021-12-30 416,655,389 -322,305 16.7590 2,486,160,000 2021-11-30
929 2021-12-29 416,977,694 -372,799 16.7720 2,486,160,000 2021-11-30
930 2021-12-28 417,350,493 114,000 16.7870 2,486,160,000 2021-11-30
931 2021-12-24 417,236,493 0 16.7824 2,486,160,000 2021-11-30
932 2021-12-23 417,236,493 -5,641,223 16.7824 2,486,160,000 2021-11-30
933 2021-12-22 422,877,716 -346,049 17.0093 2,486,160,000 2021-11-30
934 2021-12-21 423,223,765 119,146 17.0232 2,486,160,000 2021-11-30
935 2021-12-20 423,104,619 19,340 17.0184 2,486,160,000 2021-11-30
936 2021-12-17 423,085,279 5,067,505 17.0176 2,486,160,000 2021-11-30
937 2021-12-16 418,017,774 354,000 16.8138 2,486,160,000 2021-11-30
938 2021-12-15 417,663,774 -241,630 16.7996 2,486,160,000 2021-11-30
939 2021-12-14 417,905,404 -118,995 16.8093 2,486,160,000 2021-11-30
940 2021-12-13 418,024,399 -212,267 16.8141 2,486,160,000 2021-11-30
941 2021-12-10 418,236,666 -147,268 16.8226 2,486,160,000 2021-11-30
942 2021-12-09 418,383,934 134,078 16.8285 2,486,160,000 2021-11-30
943 2021-12-08 418,249,856 -664,107 16.8231 2,486,160,000 2021-11-30
944 2021-12-07 418,913,963 1,353,417 16.8498 2,486,160,000 2021-11-30
945 2021-12-06 417,560,546 -788,361 16.7954 2,486,160,000 2021-11-30
946 2021-12-03 418,348,907 -530,000 16.8271 2,486,160,000 2021-11-30
947 2021-12-02 418,878,907 125,476 16.8484 2,486,160,000 2021-11-30
948 2021-12-01 418,753,431 5,559,909 16.8434 2,486,160,000 2021-11-30
949 2021-11-30 413,193,522 290,681 16.6197 2,486,160,000 2021-11-30
950 2021-11-29 412,902,841 -5,680,000 16.6081 2,486,160,000 2021-10-31
951 2021-11-26 418,582,841 -745,256 16.8365 2,486,160,000 2021-10-31
952 2021-11-25 419,328,097 -61,076 16.8665 2,486,160,000 2021-10-31
953 2021-11-24 419,389,173 1,039,243 16.8690 2,486,160,000 2021-10-31
954 2021-11-23 418,349,930 533,000 16.8272 2,486,160,000 2021-10-31
955 2021-11-22 417,816,930 -978,000 16.8057 2,486,160,000 2021-10-31
956 2021-11-19 418,794,930 126,957 16.8451 2,486,160,000 2021-10-31
957 2021-11-18 418,667,973 -708,000 16.8399 2,486,160,000 2021-10-31
958 2021-11-17 419,375,973 18,000 16.8684 2,486,160,000 2021-10-31
959 2021-11-16 419,357,973 -208,000 16.8677 2,486,160,000 2021-10-31
960 2021-11-15 419,565,973 -657,000 16.8761 2,486,160,000 2021-10-31
961 2021-11-12 420,222,973 -332,048 16.9025 2,486,160,000 2021-10-31
962 2021-11-11 420,555,021 62,000 16.9158 2,486,160,000 2021-10-31
963 2021-11-10 420,493,021 -625,000 16.9134 2,486,160,000 2021-10-31
964 2021-11-09 421,118,021 29,255 16.9385 2,486,160,000 2021-10-31
965 2021-11-08 421,088,766 408,092 16.9373 2,486,160,000 2021-10-31
966 2021-11-05 420,680,674 142,745 16.9209 2,486,160,000 2021-10-31
967 2021-11-04 420,537,929 -30,600 16.9152 2,486,160,000 2021-10-31
968 2021-11-03 420,568,529 365,000 16.9164 2,486,160,000 2021-10-31
969 2021-11-02 420,203,529 -62,000 16.9017 2,486,160,000 2021-10-31
970 2021-11-01 420,265,529 -2,410,000 16.9042 2,486,160,000 2021-10-31
971 2021-10-29 422,675,529 242,002 17.0011 2,486,160,000 2021-09-30
972 2021-10-28 422,433,527 -180,321 16.9914 2,486,160,000 2021-09-30
973 2021-10-27 422,613,848 242,227 16.9987 2,486,160,000 2021-09-30
974 2021-10-26 422,371,621 -3,340,000 16.9889 2,486,160,000 2021-09-30
975 2021-10-25 425,711,621 934,790 17.1233 2,486,160,000 2021-09-30
976 2021-10-22 424,776,831 1,630,575 17.0857 2,486,160,000 2021-09-30
977 2021-10-21 423,146,256 -681,924 17.0201 2,486,160,000 2021-09-30
978 2021-10-20 423,828,180 361,829 17.0475 2,486,160,000 2021-09-30
979 2021-10-19 423,466,351 525,854 17.0329 2,486,160,000 2021-09-30
980 2021-10-18 422,940,497 1,273,054 17.0118 2,486,160,000 2021-09-30
981 2021-10-15 421,667,443 238,314 16.9606 2,486,160,000 2021-09-30
982 2021-10-12 421,429,129 255,520 16.9510 2,486,160,000 2021-09-30
983 2021-10-11 421,173,609 1,678,000 16.9407 2,486,160,000 2021-09-30
984 2021-10-08 419,495,609 1,025,828 16.8732 2,486,160,000 2021-09-30
985 2021-10-07 418,469,781 -604,000 16.8320 2,486,160,000 2021-09-30
986 2021-10-06 419,073,781 370,000 16.8563 2,486,160,000 2021-09-30
987 2021-10-05 418,703,781 338,000 16.8414 2,486,160,000 2021-09-30
988 2021-10-04 418,365,781 -59,429 16.8278 2,486,160,000 2021-09-30
989 2021-09-30 418,425,210 -1,269,209 16.8302 2,486,160,000 2021-09-30
990 2021-09-29 419,694,419 -767,292 16.8812 2,486,160,000 2021-08-31
991 2021-09-28 420,461,711 -844,485 16.9121 2,486,160,000 2021-08-31
992 2021-09-27 421,306,196 -18,000 16.9461 2,486,160,000 2021-08-31
993 2021-09-24 421,324,196 1,415,729 16.9468 2,486,160,000 2021-08-31
994 2021-09-23 419,908,467 -5,065,647 16.8898 2,486,160,000 2021-08-31
995 2021-09-21 424,974,114 2,010,529 17.0936 2,486,160,000 2021-08-31
996 2021-09-20 422,963,585 -7,373,440 17.0127 2,486,160,000 2021-08-31
997 2021-09-17 430,337,025 32,466 17.3093 2,486,160,000 2021-08-31
998 2021-09-16 430,304,559 401,500 17.3080 2,486,160,000 2021-08-31
999 2021-09-15 429,903,059 8,072,500 17.2919 2,486,160,000 2021-08-31
1000 2021-09-14 421,830,559 566,000 16.9672 2,486,160,000 2021-08-31
1001 2021-09-13 421,264,559 -503,596 16.9444 2,486,160,000 2021-08-31
1002 2021-09-10 421,768,155 -303,086 16.9646 2,486,160,000 2021-08-31
1003 2021-09-09 422,071,241 26,495 16.9768 2,486,160,000 2021-08-31
1004 2021-09-08 422,044,746 -595,000 16.9758 2,486,160,000 2021-08-31
1005 2021-09-07 422,639,746 -256,000 16.9997 2,486,160,000 2021-08-31
1006 2021-09-06 422,895,746 -312,635 17.0100 2,486,160,000 2021-08-31
1007 2021-09-03 423,208,381 13,683 17.0226 2,486,160,000 2021-08-31
1008 2021-09-02 423,194,698 -260,000 17.0220 2,486,160,000 2021-08-31
1009 2021-09-01 423,454,698 209,686 17.0325 2,486,160,000 2021-08-31
1010 2021-08-31 423,245,012 -18,096 17.0240 2,486,160,000 2021-08-31
1011 2021-08-30 423,263,108 1,152,794 17.0248 2,486,160,000 2021-07-31
1012 2021-08-27 422,110,314 -1,143,026 16.9784 2,486,160,000 2021-07-31
1013 2021-08-26 423,253,340 2,186,000 17.0244 2,486,160,000 2021-07-31
1014 2021-08-25 421,067,340 -52,000 16.9365 2,486,160,000 2021-07-31
1015 2021-08-24 421,119,340 -779,034 16.9385 2,486,160,000 2021-07-31
1016 2021-08-23 421,898,374 296,000 16.9699 2,486,160,000 2021-07-31
1017 2021-08-20 421,602,374 92,000 16.9580 2,486,160,000 2021-07-31
1018 2021-08-19 421,510,374 141,851 16.9543 2,486,160,000 2021-07-31
1019 2021-08-18 421,368,523 133,000 16.9486 2,486,160,000 2021-07-31
1020 2021-08-17 421,235,523 303,000 16.9432 2,486,160,000 2021-07-31
1021 2021-08-16 420,932,523 418,000 16.9310 2,486,160,000 2021-07-31
1022 2021-08-13 420,514,523 -7,057 16.9142 2,486,160,000 2021-07-31
1023 2021-08-12 420,521,580 -4,000 16.9145 2,486,160,000 2021-07-31
1024 2021-08-11 420,525,580 512,000 16.9147 2,486,160,000 2021-07-31
1025 2021-08-10 420,013,580 -106,000 16.8941 2,486,160,000 2021-07-31
1026 2021-08-09 420,119,580 434,000 16.8983 2,486,160,000 2021-07-31
1027 2021-08-06 419,685,580 -2,944,000 16.8809 2,486,160,000 2021-07-31
1028 2021-08-05 422,629,580 2,599,600 16.9993 2,486,160,000 2021-07-31
1029 2021-08-04 420,029,980 176,000 16.8947 2,486,160,000 2021-07-31
1030 2021-08-03 419,853,980 -250,000 16.8876 2,486,160,000 2021-07-31
1031 2021-08-02 420,103,980 426,000 16.8977 2,486,160,000 2021-07-31
1032 2021-07-30 419,677,980 -254,000 16.8806 2,486,160,000 2021-06-30
1033 2021-07-29 419,931,980 954,000 16.8908 2,486,160,000 2021-06-30
1034 2021-07-28 418,977,980 352,536 16.8524 2,486,160,000 2021-06-30
1035 2021-07-27 418,625,444 -110,000 16.8382 2,486,160,000 2021-06-30
1036 2021-07-26 418,735,444 320,100 16.8427 2,486,160,000 2021-06-30
1037 2021-07-23 418,415,344 -136,000 16.8298 2,486,160,000 2021-06-30
1038 2021-07-22 418,551,344 288,240 16.8353 2,486,160,000 2021-06-30
1039 2021-07-21 418,263,104 -191,700 16.8237 2,486,160,000 2021-06-30
1040 2021-07-20 418,454,804 704,000 16.8314 2,486,160,000 2021-06-30
1041 2021-07-19 417,750,804 461,000 16.8031 2,486,160,000 2021-06-30
1042 2021-07-16 417,289,804 649,558 16.7845 2,486,160,000 2021-06-30
1043 2021-07-15 416,640,246 54,000 16.7584 2,486,160,000 2021-06-30
1044 2021-07-14 416,586,246 546,029 16.7562 2,486,160,000 2021-06-30
1045 2021-07-13 416,040,217 52,811 16.7342 2,486,160,000 2021-06-30
1046 2021-07-12 415,987,406 -1,182,940 16.7321 2,486,160,000 2021-06-30
1047 2021-07-09 417,170,346 -793,558 16.7797 2,486,160,000 2021-06-30
1048 2021-07-08 417,963,904 -1,295,760 16.8116 2,486,160,000 2021-06-30
1049 2021-07-07 419,259,664 -4,489,923 16.8637 2,486,160,000 2021-06-30
1050 2021-07-06 423,749,587 -4,519,977 17.0443 2,486,160,000 2021-06-30
1051 2021-07-05 428,269,564 331,840 17.2261 2,486,160,000 2021-06-30
1052 2021-07-02 427,937,724 1,133,487 17.2128 2,486,160,000 2021-06-30
1053 2021-06-30 426,804,237 4,464,543 17.1672 2,486,160,000 2021-06-30
1054 2021-06-29 422,339,694 4,043,286 16.9876 2,486,160,000 2021-05-31
1055 2021-06-28 418,296,408 111,909 16.8250 2,486,160,000 2021-05-31
1056 2021-06-25 418,184,499 -142,315 16.8205 2,486,160,000 2021-05-31
1057 2021-06-24 418,326,814 -252,175 16.8262 2,486,160,000 2021-05-31
1058 2021-06-23 418,578,989 21,635 16.8364 2,486,160,000 2021-05-31
1059 2021-06-22 418,557,354 -1,064,336 16.8355 2,486,160,000 2021-05-31
1060 2021-06-21 419,621,690 191,998 16.8783 2,486,160,000 2021-05-31
1061 2021-06-18 419,429,692 -1,089,250 16.8706 2,486,160,000 2021-05-31
1062 2021-06-17 420,518,942 -229,244 16.9144 2,486,160,000 2021-05-31
1063 2021-06-16 420,748,186 -935,501 16.9236 2,486,160,000 2021-05-31
1064 2021-06-15 421,683,687 -164,998 16.9612 2,486,160,000 2021-05-31
1065 2021-06-11 421,848,685 -1,396,239 16.9679 2,486,160,000 2021-05-31
1066 2021-06-10 423,244,924 -1,756,601 17.0240 2,486,160,000 2021-05-31
1067 2021-06-09 425,001,525 -436,000 17.0947 2,486,160,000 2021-05-31
1068 2021-06-08 425,437,525 -339,554 17.1122 2,486,160,000 2021-05-31
1069 2021-06-07 425,777,079 -361,652 17.1259 2,486,160,000 2021-05-31
1070 2021-06-04 426,138,731 17,338,445 17.1404 2,486,160,000 2021-05-31
1071 2021-06-03 408,800,286 45,829 16.4430 2,486,160,000 2021-05-31
1072 2021-06-02 408,754,457 -430,601 16.4412 2,486,160,000 2021-05-31
1073 2021-06-01 409,185,058 366,927 16.4585 2,486,160,000 2021-05-31
1074 2021-05-31 408,818,131 -1,253,469 16.4438 2,486,160,000 2021-05-31
1075 2021-05-28 410,071,600 -34,365 16.4942 2,486,160,000 2021-04-30
1076 2021-05-27 410,105,965 393,365 16.4956 2,486,160,000 2021-04-30
1077 2021-05-26 409,712,600 992,750 16.4797 2,486,160,000 2021-04-30
1078 2021-05-25 408,719,850 -783,623 16.4398 2,486,160,000 2021-04-30
1079 2021-05-24 409,503,473 -1,023,080 16.4713 2,486,160,000 2021-04-30
1080 2021-05-21 410,526,553 401,660 16.5125 2,486,160,000 2021-04-30
1081 2021-05-20 410,124,893 -1,954,398 16.4963 2,486,160,000 2021-04-30
1082 2021-05-18 412,079,291 256,468 16.5749 2,486,160,000 2021-04-30
1083 2021-05-17 411,822,823 346,262 16.5646 2,486,160,000 2021-04-30
1084 2021-05-14 411,476,561 -71,919 16.5507 2,486,160,000 2021-04-30
1085 2021-05-13 411,548,480 351,000 16.5536 2,486,160,000 2021-04-30
1086 2021-05-12 411,197,480 2,415,095 16.5395 2,486,160,000 2021-04-30
1087 2021-05-11 408,782,385 3,012 16.4423 2,486,160,000 2021-04-30
1088 2021-05-10 408,779,373 347,740 16.4422 2,486,160,000 2021-04-30
1089 2021-05-07 408,431,633 -261,906 16.4282 2,486,160,000 2021-04-30
1090 2021-05-06 408,693,539 -67,997 16.4387 2,486,160,000 2021-04-30
1091 2021-05-05 408,761,536 -59,208 16.4415 2,486,160,000 2021-04-30
1092 2021-05-04 408,820,744 -920,267 16.4439 2,486,160,000 2021-04-30
1093 2021-05-03 409,741,011 489,331 16.4809 2,486,160,000 2021-04-30
1094 2021-04-30 409,251,680 -483,493 16.4612 2,486,160,000 2021-04-30
1095 2021-04-29 409,735,173 150,000 16.4806 2,486,160,000 2021-03-31
1096 2021-04-28 409,585,173 426,000 16.4746 2,486,160,000 2021-03-31
1097 2021-04-27 409,159,173 36,000 16.4575 2,486,160,000 2021-03-31
1098 2021-04-26 409,123,173 -390,929 16.4560 2,486,160,000 2021-03-31
1099 2021-04-23 409,514,102 87,841 16.4718 2,486,160,000 2021-03-31
1100 2021-04-22 409,426,261 -76,030 16.4682 2,486,160,000 2021-03-31
1101 2021-04-21 409,502,291 -232,000 16.4713 2,486,160,000 2021-03-31
1102 2021-04-20 409,734,291 -641,428 16.4806 2,486,160,000 2021-03-31
1103 2021-04-19 410,375,719 -209,078 16.5064 2,486,160,000 2021-03-31
1104 2021-04-16 410,584,797 722,000 16.5148 2,486,160,000 2021-03-31
1105 2021-04-15 409,862,797 -23,224 16.4858 2,486,160,000 2021-03-31
1106 2021-04-14 409,886,021 94,433 16.4867 2,486,160,000 2021-03-31
1107 2021-04-13 409,791,588 -558,406 16.4829 2,486,160,000 2021-03-31
1108 2021-04-12 410,349,994 314,000 16.5054 2,486,160,000 2021-03-31
1109 2021-04-09 410,035,994 155,620 16.4927 2,486,160,000 2021-03-31
1110 2021-04-08 409,880,374 -962,000 16.4865 2,486,160,000 2021-03-31
1111 2021-04-07 410,842,374 550,000 16.5252 2,486,160,000 2021-03-31
1112 2021-04-01 410,292,374 -3,704,419 16.5031 2,486,160,000 2021-03-31
1113 2021-03-31 413,996,793 253,283 16.6521 2,486,160,000 2021-03-31
1114 2021-03-30 413,743,510 842,695 16.6419 2,486,160,000 2021-02-28
1115 2021-03-29 412,900,815 3,098,824 16.6080 2,486,160,000 2021-02-28
1116 2021-03-26 409,801,991 2,247,258 16.4833 2,486,160,000 2021-02-28
1117 2021-03-25 407,554,733 -379,677 16.3929 2,486,160,000 2021-02-28
1118 2021-03-24 407,934,410 -675,415 16.4082 2,486,160,000 2021-02-28
1119 2021-03-23 408,609,825 1,608,000 16.4354 2,486,160,000 2021-02-28
1120 2021-03-22 407,001,825 -144,908 16.3707 2,486,160,000 2021-02-28
1121 2021-03-19 407,146,733 92,606 16.3765 2,486,160,000 2021-02-28
1122 2021-03-18 407,054,127 -1,009,527 16.3728 2,486,160,000 2021-02-28
1123 2021-03-17 408,063,654 -45,171 16.4134 2,486,160,000 2021-02-28
1124 2021-03-16 408,108,825 -707,895 16.4152 2,486,160,000 2021-02-28
1125 2021-03-15 408,816,720 993,412 16.4437 2,486,160,000 2021-02-28
1126 2021-03-12 407,823,308 141,094 16.4037 2,486,160,000 2021-02-28
1127 2021-03-11 407,682,214 289,258 16.3981 2,486,160,000 2021-02-28
1128 2021-03-10 407,392,956 676,064 16.3864 2,486,160,000 2021-02-28
1129 2021-03-09 406,716,892 -741,947 16.3592 2,486,160,000 2021-02-28
1130 2021-03-08 407,458,839 -518,051 16.3891 2,486,160,000 2021-02-28
1131 2021-03-05 407,976,890 -75,000 16.4099 2,486,160,000 2021-02-28
1132 2021-03-04 408,051,890 -57,151 16.4129 2,486,160,000 2021-02-28
1133 2021-03-03 408,109,041 -2,225,629 16.4152 2,486,160,000 2021-02-28
1134 2021-03-02 410,334,670 -663,762 16.5048 2,486,160,000 2021-02-28
1135 2021-03-01 410,998,432 2,410,584 16.5315 2,486,160,000 2021-02-28
1136 2021-02-26 408,587,848 135,869 16.4345 2,486,160,000 2021-01-31
1137 2021-02-25 408,451,979 1,054,219 16.4290 2,486,160,000 2021-01-31
1138 2021-02-24 407,397,760 -3,142,630 16.3866 2,486,160,000 2021-01-31
1139 2021-02-23 410,540,390 365,723 16.5130 2,486,160,000 2021-01-31
1140 2021-02-22 410,174,667 2,463,386 16.4983 2,486,160,000 2021-01-31
1141 2021-02-19 407,711,281 1,332,365 16.3992 2,486,160,000 2021-01-31
1142 2021-02-18 406,378,916 337,789 16.3456 2,486,160,000 2021-01-31
1143 2021-02-17 406,041,127 -1,830,000 16.3321 2,486,160,000 2021-01-31
1144 2021-02-16 407,871,127 1,099,736 16.4057 2,486,160,000 2021-01-31
1145 2021-02-11 406,771,391 0 16.3614 2,486,160,000 2021-01-31
1146 2021-02-10 406,771,391 -78,808 16.3614 2,486,160,000 2021-01-31
1147 2021-02-09 406,850,199 848,782 16.3646 2,486,160,000 2021-01-31
1148 2021-02-08 406,001,417 802,792 16.3305 2,486,160,000 2021-01-31
1149 2021-02-05 405,198,625 331,786 16.2982 2,486,160,000 2021-01-31
1150 2021-02-04 404,866,839 -278,135 16.2848 2,486,160,000 2021-01-31
1151 2021-02-03 405,144,974 809,900 16.2960 2,486,160,000 2021-01-31
1152 2021-02-02 404,335,074 -765,670 16.2634 2,486,160,000 2021-01-31
1153 2021-02-01 405,100,744 546,513 16.2942 2,486,160,000 2021-01-31
1154 2021-01-29 404,554,231 -738,229 16.2723 2,486,160,000 2020-12-31
1155 2021-01-28 405,292,460 -722,185 16.3019 2,486,160,000 2020-12-31
1156 2021-01-27 406,014,645 950,000 16.3310 2,486,160,000 2020-12-31
1157 2021-01-26 405,064,645 3,848,001 16.2928 2,486,160,000 2020-12-31
1158 2021-01-25 401,216,644 1,670,000 16.1380 2,486,160,000 2020-12-31
1159 2021-01-22 399,546,644 -1,818,000 16.0708 2,486,160,000 2020-12-31
1160 2021-01-21 401,364,644 -808,939 16.1440 2,486,160,000 2020-12-31
1161 2021-01-20 402,173,583 69,629 16.1765 2,486,160,000 2020-12-31
1162 2021-01-19 402,103,954 -975,629 16.1737 2,486,160,000 2020-12-31
1163 2021-01-18 403,079,583 1,182,908 16.2129 2,486,160,000 2020-12-31
1164 2021-01-15 401,896,675 667,909 16.1654 2,486,160,000 2020-12-31
1165 2021-01-14 401,228,766 281,298 16.1385 2,486,160,000 2020-12-31
1166 2021-01-13 400,947,468 -16,206,093 16.1272 2,486,160,000 2020-12-31
1167 2021-01-12 417,153,561 16,306,000 16.7790 2,486,160,000 2020-12-31
1168 2021-01-11 400,847,561 816,745 16.1232 2,486,160,000 2020-12-31
1169 2021-01-08 400,030,816 -1,789,121 16.0903 2,486,160,000 2020-12-31
1170 2021-01-07 401,819,937 -1,668,038 16.1623 2,486,160,000 2020-12-31
1171 2021-01-06 403,487,975 -2,337,596 16.2294 2,486,160,000 2020-12-31
1172 2021-01-05 405,825,571 1,112,119 16.3234 2,486,160,000 2020-12-31
1173 2021-01-04 404,713,452 -227,325 16.2787 2,486,160,000 2020-12-31
1174 2020-12-31 404,940,777 0 16.2878 2,486,160,000 2020-12-31
1175 2020-12-30 404,940,777 2,895,287 16.2878 2,486,160,000 2020-11-30
1176 2020-12-29 402,045,490 -223,671 16.1713 2,486,160,000 2020-11-30
1177 2020-12-28 402,269,161 1,373,541 16.1803 2,486,160,000 2020-11-30
1178 2020-12-24 400,895,620 0 16.1251 2,486,160,000 2020-11-30
1179 2020-12-23 400,895,620 711,908 16.1251 2,486,160,000 2020-11-30
1180 2020-12-22 400,183,712 37,273 16.0965 2,486,160,000 2020-11-30
1181 2020-12-21 400,146,439 -55,057 16.0950 2,486,160,000 2020-11-30
1182 2020-12-18 400,201,496 -1,340,739 16.0972 2,486,160,000 2020-11-30
1183 2020-12-17 401,542,235 1,496,978 16.1511 2,486,160,000 2020-11-30
1184 2020-12-16 400,045,257 -728,009 16.0909 2,486,160,000 2020-11-30
1185 2020-12-15 400,773,266 903,000 16.1202 2,486,160,000 2020-11-30
1186 2020-12-14 399,870,266 -80,000 16.0839 2,486,160,000 2020-11-30
1187 2020-12-11 399,950,266 802,009 16.0871 2,486,160,000 2020-11-30
1188 2020-12-10 399,148,257 -587,036 16.0548 2,486,160,000 2020-11-30
1189 2020-12-09 399,735,293 761,201 16.0784 2,486,160,000 2020-11-30
1190 2020-12-08 398,974,092 964,062 16.0478 2,486,160,000 2020-11-30
1191 2020-12-07 398,010,030 30,920 16.0090 2,486,160,000 2020-11-30
1192 2020-12-04 397,979,110 788,506 16.0078 2,486,160,000 2020-11-30
1193 2020-12-03 397,190,604 1,211,000 15.9761 2,486,160,000 2020-11-30
1194 2020-12-02 395,979,604 -1,502,000 15.9274 2,486,160,000 2020-11-30
1195 2020-12-01 397,481,604 927,375 15.9878 2,486,160,000 2020-11-30
1196 2020-11-30 396,554,229 -1,289,100 15.9505 2,486,160,000 2020-11-30
1197 2020-11-27 397,843,329 -1,523,764 16.0023 2,486,160,000 2020-10-31
1198 2020-11-26 399,367,093 779,999 16.0636 2,486,160,000 2020-10-31
1199 2020-11-25 398,587,094 1,880,006 16.0322 2,486,160,000 2020-10-31
1200 2020-11-24 396,707,088 -785,080 15.9566 2,486,160,000 2020-10-31
1201 2020-11-23 397,492,168 3,439,487 15.9882 2,486,160,000 2020-10-31
1202 2020-11-20 394,052,681 -540,006 15.8499 2,486,160,000 2020-10-31
1203 2020-11-19 394,592,687 -64,000 15.8716 2,486,160,000 2020-10-31
1204 2020-11-18 394,656,687 -1,148,777 15.8741 2,486,160,000 2020-10-31
1205 2020-11-17 395,805,464 -1,439,778 15.9204 2,486,160,000 2020-10-31
1206 2020-11-16 397,245,242 1,301,992 15.9783 2,486,160,000 2020-10-31
1207 2020-11-13 395,943,250 19,827,595 15.9259 2,486,160,000 2020-10-31
1208 2020-11-12 376,115,655 4,126,692 15.1284 2,486,160,000 2020-10-31
1209 2020-11-11 371,988,963 3,552,000 14.9624 2,486,160,000 2020-10-31
1210 2020-11-10 368,436,963 1,023,697 14.8195 2,486,160,000 2020-10-31
1211 2020-11-09 367,413,266 1,945,854 14.7783 2,486,160,000 2020-10-31
1212 2020-11-06 365,467,412 1,548,917 14.7001 2,486,160,000 2020-10-31
1213 2020-11-05 363,918,495 -5,110,000 14.6378 2,486,160,000 2020-10-31
1214 2020-11-04 369,028,495 -2,384,915 14.8433 2,486,160,000 2020-10-31
1215 2020-11-03 371,413,410 -13,442,120 14.9392 2,486,160,000 2020-10-31
1216 2020-11-02 384,855,530 -1,734,883 15.4799 2,486,160,000 2020-10-31
1217 2020-10-30 386,590,413 3,549,000 15.5497 2,486,160,000 2020-09-30
1218 2020-10-29 383,041,413 534,462 15.4069 2,486,160,000 2020-09-30
1219 2020-10-28 382,506,951 932,186 15.3855 2,486,160,000 2020-09-30
1220 2020-10-27 381,574,765 -1,076,516 15.3480 2,486,160,000 2020-09-30
1221 2020-10-23 382,651,281 -5,250,772 15.3913 2,486,160,000 2020-09-30
1222 2020-10-22 387,902,053 2,425,656 15.6025 2,486,160,000 2020-09-30
1223 2020-10-21 385,476,397 1,123,200 15.5049 2,486,160,000 2020-09-30
1224 2020-10-20 384,353,197 1,502,000 15.4597 2,486,160,000 2020-09-30
1225 2020-10-19 382,851,197 635,000 15.3993 2,486,160,000 2020-09-30
1226 2020-10-16 382,216,197 -6,160,144 15.3738 2,486,160,000 2020-09-30
1227 2020-10-15 388,376,341 -4,366,678 15.6215 2,486,160,000 2020-09-30
1228 2020-10-14 392,743,019 4,371,678 15.7972 2,486,160,000 2020-09-30
1229 2020-10-12 388,371,341 -368,000 15.6213 2,486,160,000 2020-09-30
1230 2020-10-09 388,739,341 -1,998,497 15.6361 2,486,160,000 2020-09-30
1231 2020-10-08 390,737,838 273,313 15.7165 2,486,160,000 2020-09-30
1232 2020-10-07 390,464,525 -2,120 15.7055 2,486,160,000 2020-09-30
1233 2020-10-06 390,466,645 -4,178,446 15.7056 2,486,160,000 2020-09-30
1234 2020-10-05 394,645,091 -1,528,771 15.8737 2,486,160,000 2020-09-30
1235 2020-09-30 396,173,862 -419,130 15.9352 2,486,160,000 2020-09-30
1236 2020-09-29 396,592,992 -5,738,361 15.9520 2,486,160,000 2020-08-31
1237 2020-09-28 402,331,353 -593,926 16.1828 2,486,160,000 2020-08-31
1238 2020-09-25 402,925,279 1,169,413 16.2067 2,486,160,000 2020-08-31
1239 2020-09-24 401,755,866 -443,110 16.1597 2,486,160,000 2020-08-31
1240 2020-09-23 402,198,976 -3,043,552 16.1775 2,486,160,000 2020-08-31
1241 2020-09-22 405,242,528 -4,088,865 16.2999 2,486,160,000 2020-08-31
1242 2020-09-21 409,331,393 -6,812,000 16.4644 2,486,160,000 2020-08-31
1243 2020-09-18 416,143,393 6,511,721 16.7384 2,486,160,000 2020-08-31
1244 2020-09-17 409,631,672 128,984 16.4765 2,486,160,000 2020-08-31
1245 2020-09-16 409,502,688 3,913,500 16.4713 2,486,160,000 2020-08-31
1246 2020-09-15 405,589,188 26,318,000 16.3139 2,486,160,000 2020-08-31
1247 2020-09-14 379,271,188 -4,445,000 15.2553 2,486,160,000 2020-08-31
1248 2020-09-11 383,716,188 5,537,034 15.4341 2,486,160,000 2020-08-31
1249 2020-09-10 378,179,154 1,285,305 15.2114 2,486,160,000 2020-08-31
1250 2020-09-09 376,893,849 1,677,946 15.1597 2,486,160,000 2020-08-31
1251 2020-09-08 375,215,903 -4,723,091 15.0922 2,486,160,000 2020-08-31
1252 2020-09-07 379,938,994 384,248 15.2822 2,486,160,000 2020-08-31
1253 2020-09-04 379,554,746 388,812 15.2667 2,486,160,000 2020-08-31
1254 2020-09-03 379,165,934 -928,891 15.2511 2,486,160,000 2020-08-31
1255 2020-09-02 380,094,825 1,013,141 15.2884 2,486,160,000 2020-08-31
1256 2020-09-01 379,081,684 2,497,371 15.2477 2,486,160,000 2020-08-31
1257 2020-08-31 376,584,313 -1,289,247 15.1472 2,486,160,000 2020-08-31
1258 2020-08-28 377,873,560 159,000 15.1991 2,486,160,000 2020-07-31
1259 2020-08-27 377,714,560 3,267,000 15.1927 2,486,160,000 2020-07-31
1260 2020-08-26 374,447,560 2,181,000 15.0613 2,486,160,000 2020-07-31
1261 2020-08-25 372,266,560 214,000 14.9736 2,486,160,000 2020-07-31
1262 2020-08-24 372,052,560 1,165,263 14.9649 2,486,160,000 2020-07-31
1263 2020-08-21 370,887,297 858,838 14.9181 2,486,160,000 2020-07-31
1264 2020-08-20 370,028,459 -245,360 14.8835 2,486,160,000 2020-07-31
1265 2020-08-19 370,273,819 -210,139 14.8934 2,486,160,000 2020-07-31
1266 2020-08-18 370,483,958 418,465 14.9019 2,486,160,000 2020-07-31
1267 2020-08-17 370,065,493 -2,318,523 14.8850 2,486,160,000 2020-07-31
1268 2020-08-14 372,384,016 3,540,357 14.9783 2,486,160,000 2020-07-31
1269 2020-08-13 368,843,659 87,946 14.8359 2,486,160,000 2020-07-31
1270 2020-08-12 368,755,713 386,000 14.8323 2,486,160,000 2020-07-31
1271 2020-08-11 368,369,713 4,371,262 14.8168 2,486,160,000 2020-07-31
1272 2020-08-10 363,998,451 -1,688,588 14.6410 2,486,160,000 2020-07-31
1273 2020-08-07 365,687,039 3,503,094 14.7089 2,486,160,000 2020-07-31
1274 2020-08-06 362,183,945 1,845,149 14.5680 2,486,160,000 2020-07-31
1275 2020-08-05 360,338,796 4,552,000 14.4938 2,486,160,000 2020-07-31
1276 2020-08-04 355,786,796 -6,622,800 14.3107 2,486,160,000 2020-07-31
1277 2020-08-03 362,409,596 -454,533 14.5771 2,486,160,000 2020-07-31
1278 2020-07-31 362,864,129 2,986,885 14.5954 2,486,160,000 2020-07-31
1279 2020-07-30 359,877,244 636,511 14.4752 2,486,160,000 2020-06-30
1280 2020-07-29 359,240,733 -134,763 14.4496 2,486,160,000 2020-06-30
1281 2020-07-28 359,375,496 -3,492,980 14.4550 2,486,160,000 2020-06-30
1282 2020-07-27 362,868,476 1,882,652 14.5955 2,486,160,000 2020-06-30
1283 2020-07-24 360,985,824 19,247,476 14.5198 2,486,160,000 2020-06-30
1284 2020-07-23 341,738,348 2,259,971 13.7456 2,486,160,000 2020-06-30
1285 2020-07-22 339,478,377 -5,037,856 13.6547 2,486,160,000 2020-06-30
1286 2020-07-21 344,516,233 -7,304,000 13.8574 2,486,160,000 2020-06-30
1287 2020-07-20 351,820,233 -23,356,608 14.1512 2,486,160,000 2020-06-30
1288 2020-07-17 375,176,841 2,976,622 15.0906 2,486,160,000 2020-06-30
1289 2020-07-16 372,200,219 -218,727 14.9709 2,486,160,000 2020-06-30
1290 2020-07-15 372,418,946 2,177,594 14.9797 2,486,160,000 2020-06-30
1291 2020-07-14 370,241,352 716,808 14.8921 2,486,160,000 2020-06-30
1292 2020-07-13 369,524,544 -28,073,199 14.8633 2,486,160,000 2020-06-30
1293 2020-07-10 397,597,743 2,060,485 15.9924 2,486,160,000 2020-06-30
1294 2020-07-09 395,537,258 -1,715,354 15.9096 2,486,160,000 2020-06-30
1295 2020-07-08 397,252,612 -804,706 15.9786 2,486,160,000 2020-06-30
1296 2020-07-07 398,057,318 -1,976,499 16.0109 2,486,160,000 2020-06-30
1297 2020-07-06 400,033,817 9,727,645 16.0904 2,486,160,000 2020-06-30
1298 2020-07-03 390,306,172 5,432,040 15.6992 2,486,160,000 2020-06-30
1299 2020-07-02 384,874,132 6,050,000 15.4807 2,486,160,000 2020-06-30
1300 2020-06-30 378,824,132 2,498,391 15.2373 2,486,160,000 2020-06-30
1301 2020-06-29 376,325,741 -334,391 15.1368 2,486,160,000 2020-05-31
1302 2020-06-26 376,660,132 -400,339 15.1503 2,486,160,000 2020-05-31
1303 2020-06-24 377,060,471 49,885 15.1664 2,486,160,000 2020-05-31
1304 2020-06-23 377,010,586 -2,444,000 15.1644 2,486,160,000 2020-05-31
1305 2020-06-22 379,454,586 -138,000 15.2627 2,486,160,000 2020-05-31
1306 2020-06-19 379,592,586 4,002,000 15.2682 2,486,160,000 2020-05-31
1307 2020-06-18 375,590,586 8,556,000 15.1073 2,486,160,000 2020-05-31
1308 2020-06-17 367,034,586 -7,473,844 14.7631 2,486,160,000 2020-05-31
1309 2020-06-16 374,508,430 1,201,153 15.0637 2,486,160,000 2020-05-31
1310 2020-06-15 373,307,277 406,273 15.0154 2,486,160,000 2020-05-31
1311 2020-06-12 372,901,004 262,000 14.9991 2,486,160,000 2020-05-31
1312 2020-06-11 372,639,004 1,170,000 14.9885 2,486,160,000 2020-05-31
1313 2020-06-10 371,469,004 5,739,700 14.9415 2,486,160,000 2020-05-31
1314 2020-06-09 365,729,304 518,511 14.7106 2,486,160,000 2020-05-31
1315 2020-06-08 365,210,793 9,189,949 14.6898 2,486,160,000 2020-05-31
1316 2020-06-05 356,020,844 858,000 14.3201 2,486,160,000 2020-05-31
1317 2020-06-04 355,162,844 1,246,000 14.2856 2,486,160,000 2020-05-31
1318 2020-06-03 353,916,844 589,985 14.2355 2,486,160,000 2020-05-31
1319 2020-06-02 353,326,859 718,273 14.2118 2,486,160,000 2020-05-31
1320 2020-06-01 352,608,586 678,045 14.1829 2,486,160,000 2020-05-31
1321 2020-05-29 351,930,541 165,703 14.1556 2,486,160,000 2020-04-30
1322 2020-05-28 351,764,838 -2,164,084 14.1489 2,486,160,000 2020-04-30
1323 2020-05-27 353,928,922 -610,000 14.2360 2,486,160,000 2020-04-30
1324 2020-05-26 354,538,922 1,665,451 14.2605 2,486,160,000 2020-04-30
1325 2020-05-25 352,873,471 9,000 14.1935 2,486,160,000 2020-04-30
1326 2020-05-22 352,864,471 123,153 14.1932 2,486,160,000 2020-04-30
1327 2020-05-21 352,741,318 573,139 14.1882 2,486,160,000 2020-04-30
1328 2020-05-20 352,168,179 1,338,861 14.1651 2,486,160,000 2020-04-30
1329 2020-05-19 350,829,318 1,648,000 14.1113 2,486,160,000 2020-04-30
1330 2020-05-18 349,181,318 -325,456 14.0450 2,486,160,000 2020-04-30
1331 2020-05-15 349,506,774 -89,508 14.0581 2,486,160,000 2020-04-30
1332 2020-05-14 349,596,282 826,000 14.0617 2,486,160,000 2020-04-30
1333 2020-05-13 348,770,282 660,000 14.0285 2,486,160,000 2020-04-30
1334 2020-05-12 348,110,282 1,874,760 14.0019 2,486,160,000 2020-04-30
1335 2020-05-11 346,235,522 1,702,696 13.9265 2,486,160,000 2020-04-30
1336 2020-05-08 344,532,826 1,642,473 13.8580 2,486,160,000 2020-04-30
1337 2020-05-07 342,890,353 -1,747,040 13.7920 2,486,160,000 2020-04-30
1338 2020-05-06 344,637,393 1,396,303 13.8622 2,486,160,000 2020-04-30
1339 2020-05-05 343,241,090 -157,326 13.8061 2,486,160,000 2020-04-30
1340 2020-05-04 343,398,416 -768,855 13.8124 2,486,160,000 2020-04-30
1341 2020-04-29 344,167,271 908,146 13.8433 2,486,160,000 2020-03-31
1342 2020-04-28 343,259,125 165,659 13.8068 2,486,160,000 2020-03-31
1343 2020-04-27 343,093,466 3,868,842 13.8001 2,486,160,000 2020-03-31
1344 2020-04-24 339,224,624 6,518,253 13.6445 2,486,160,000 2020-03-31
1345 2020-04-23 332,706,371 64,244 13.3823 2,486,160,000 2020-03-31
1346 2020-04-22 332,642,127 54,270 13.3798 2,486,160,000 2020-03-31
1347 2020-04-21 332,587,857 -2,538,743 13.3776 2,486,160,000 2020-03-31
1348 2020-04-20 335,126,600 3,008,000 13.4797 2,486,160,000 2020-03-31
1349 2020-04-17 332,118,600 -1,816,597 13.3587 2,486,160,000 2020-03-31
1350 2020-04-16 333,935,197 1,129,040 13.4318 2,486,160,000 2020-03-31
1351 2020-04-15 332,806,157 -43,980 13.3864 2,486,160,000 2020-03-31
1352 2020-04-14 332,850,137 103,437 13.3881 2,486,160,000 2020-03-31
1353 2020-04-09 332,746,700 279,437 13.3840 2,486,160,000 2020-03-31
1354 2020-04-08 332,467,263 656,485 13.3727 2,486,160,000 2020-03-31
1355 2020-04-07 331,810,778 -1,117,453 13.3463 2,486,160,000 2020-03-31
1356 2020-04-06 332,928,231 8,752,785 13.3913 2,486,160,000 2020-03-31
1357 2020-04-03 324,175,446 -598,338 13.0392 2,486,160,000 2020-03-31
1358 2020-04-02 324,773,784 82,552 13.0633 2,486,160,000 2020-03-31
1359 2020-04-01 324,691,232 -1,876,000 13.0599 2,486,160,000 2020-03-31
1360 2020-03-31 326,567,232 -741,413 13.1354 2,486,160,000 2020-03-31
1361 2020-03-30 327,308,645 114,000 13.1652 2,486,160,000 2020-02-29
1362 2020-03-27 327,194,645 760,618 13.1606 2,486,160,000 2020-02-29
1363 2020-03-26 326,434,027 -7,385,115 13.1300 2,486,160,000 2020-02-29
1364 2020-03-25 333,819,142 6,129,767 13.4271 2,486,160,000 2020-02-29
1365 2020-03-24 327,689,375 -1,257,525 13.1805 2,486,160,000 2020-02-29
1366 2020-03-23 328,946,900 5,469,338 13.2311 2,486,160,000 2020-02-29
1367 2020-03-20 323,477,562 -704,040 13.0111 2,486,160,000 2020-02-29
1368 2020-03-19 324,181,602 -19,529,524 13.0395 2,486,160,000 2020-02-29
1369 2020-03-18 343,711,126 -782,774 13.8250 2,486,160,000 2020-02-29
1370 2020-03-17 344,493,900 -1,684,925 13.8565 2,486,160,000 2020-02-29
1371 2020-03-16 346,178,825 -417,977 13.9242 2,486,160,000 2020-02-29
1372 2020-03-13 346,596,802 2,808,022 13.9410 2,486,160,000 2020-02-29
1373 2020-03-12 343,788,780 -1,476,264 13.8281 2,486,160,000 2020-02-29
1374 2020-03-11 345,265,044 -3,383,919 13.8875 2,486,160,000 2020-02-29
1375 2020-03-10 348,648,963 2,830,265 14.0236 2,486,160,000 2020-02-29
1376 2020-03-09 345,818,698 -3,283,719 13.9098 2,486,160,000 2020-02-29
1377 2020-03-06 349,102,417 3,126,512 14.0418 2,486,160,000 2020-02-29
1378 2020-03-05 345,975,905 -3,004,957 13.9161 2,486,160,000 2020-02-29
1379 2020-03-04 348,980,862 3,194,281 14.0369 2,486,160,000 2020-02-29
1380 2020-03-03 345,786,581 -4,497,566 13.9085 2,486,160,000 2020-02-29
1381 2020-03-02 350,284,147 2,482,000 14.0894 2,486,160,000 2020-02-29
1382 2020-02-28 347,802,147 -2,148,000 13.9895 2,486,160,000 2020-01-31
1383 2020-02-27 349,950,147 4,592,673 14.0759 2,486,160,000 2020-01-31
1384 2020-02-26 345,357,474 -5,131,380 13.8912 2,486,160,000 2020-01-31
1385 2020-02-25 350,488,854 -94,000 14.0976 2,486,160,000 2020-01-31
1386 2020-02-24 350,582,854 1,386,000 14.1014 2,486,160,000 2020-01-31
1387 2020-02-21 349,196,854 -190,367 14.0456 2,486,160,000 2020-01-31
1388 2020-02-20 349,387,221 -457,000 14.0533 2,486,160,000 2020-01-31
1389 2020-02-19 349,844,221 -187,000 14.0717 2,486,160,000 2020-01-31
1390 2020-02-18 350,031,221 614,000 14.0792 2,486,160,000 2020-01-31
1391 2020-02-17 349,417,221 -739,324 14.0545 2,486,160,000 2020-01-31
1392 2020-02-14 350,156,545 -218,313 14.0842 2,486,160,000 2020-01-31
1393 2020-02-13 350,374,858 5,543,384 14.0930 2,486,160,000 2020-01-31
1394 2020-02-12 344,831,474 1,071,777 13.8700 2,486,160,000 2020-01-31
1395 2020-02-11 343,759,697 -2,837,000 13.8269 2,486,160,000 2020-01-31
1396 2020-02-10 346,596,697 240,370 13.9410 2,486,160,000 2020-01-31
1397 2020-02-07 346,356,327 -96,000 13.9314 2,486,160,000 2020-01-31
1398 2020-02-06 346,452,327 267,999 13.9352 2,486,160,000 2020-01-31
1399 2020-02-05 346,184,328 -19,031 13.9245 2,486,160,000 2020-01-31
1400 2020-02-04 346,203,359 1,965,401 13.9252 2,486,160,000 2020-01-31
1401 2020-02-03 344,237,958 2,840,267 13.8462 2,486,160,000 2020-01-31
1402 2020-01-31 341,397,691 752,449 13.7319 2,486,160,000 2020-01-31
1403 2020-01-30 340,645,242 1,360,147 13.7017 2,486,160,000 2019-12-31
1404 2020-01-29 339,285,095 3,579,342 13.6470 2,486,160,000 2019-12-31
1405 2020-01-24 335,705,753 0 13.5030 2,486,160,000 2019-12-31
1406 2020-01-23 335,705,753 -1,583,017 13.5030 2,486,160,000 2019-12-31
1407 2020-01-22 337,288,770 -385,948 13.5667 2,486,160,000 2019-12-31
1408 2020-01-21 337,674,718 1,317,801 13.5822 2,486,160,000 2019-12-31
1409 2020-01-20 336,356,917 447,655 13.5292 2,486,160,000 2019-12-31
1410 2020-01-17 335,909,262 32,000 13.5112 2,486,160,000 2019-12-31
1411 2020-01-16 335,877,262 -148,000 13.5099 2,486,160,000 2019-12-31
1412 2020-01-15 336,025,262 -2,414,000 13.5158 2,486,160,000 2019-12-31
1413 2020-01-14 338,439,262 -479,830 13.6129 2,486,160,000 2019-12-31
1414 2020-01-13 338,919,092 -482,000 13.6322 2,486,160,000 2019-12-31
1415 2020-01-10 339,401,092 173,911 13.6516 2,486,160,000 2019-12-31
1416 2020-01-09 339,227,181 299,917 13.6446 2,486,160,000 2019-12-31
1417 2020-01-08 338,927,264 -422,875 13.6326 2,486,160,000 2019-12-31
1418 2020-01-07 339,350,139 1,375,068 13.6496 2,486,160,000 2019-12-31
1419 2020-01-06 337,975,071 2,782,500 13.5943 2,486,160,000 2019-12-31
1420 2020-01-03 335,192,571 83,400 13.4823 2,486,160,000 2019-12-31
1421 2020-01-02 335,109,171 1,429,101 13.4790 2,486,160,000 2019-12-31
1422 2019-12-31 333,680,070 0 13.4215 2,486,160,000 2019-12-31
1423 2019-12-30 333,680,070 901,288 13.4215 2,486,160,000 2019-11-30
1424 2019-12-27 332,778,782 2,034,805 13.3853 2,486,160,000 2019-11-30
1425 2019-12-24 330,743,977 0 13.3034 2,486,160,000 2019-11-30
1426 2019-12-23 330,743,977 -768,200 13.3034 2,486,160,000 2019-11-30
1427 2019-12-20 331,512,177 1,468,000 13.3343 2,486,160,000 2019-11-30
1428 2019-12-19 330,044,177 231,300 13.2753 2,486,160,000 2019-11-30
1429 2019-12-18 329,812,877 406,000 13.2660 2,486,160,000 2019-11-30
1430 2019-12-17 329,406,877 -1,185,525 13.2496 2,486,160,000 2019-11-30
1431 2019-12-16 330,592,402 -3,464,364 13.2973 2,486,160,000 2019-11-30
1432 2019-12-13 334,056,766 2,933,725 13.4367 2,486,160,000 2019-11-30
1433 2019-12-12 331,123,041 59,587 13.3187 2,486,160,000 2019-11-30
1434 2019-12-11 331,063,454 -1,742,096 13.3163 2,486,160,000 2019-11-30
1435 2019-12-10 332,805,550 128,000 13.3863 2,486,160,000 2019-11-30
1436 2019-12-09 332,677,550 1,165,993 13.3812 2,486,160,000 2019-11-30
1437 2019-12-06 331,511,557 -1,612,900 13.3343 2,486,160,000 2019-11-30
1438 2019-12-05 333,124,457 -32,027 13.3992 2,486,160,000 2019-11-30
1439 2019-12-04 333,156,484 94,000 13.4004 2,486,160,000 2019-11-30
1440 2019-12-03 333,062,484 -1,597,416 13.3967 2,486,160,000 2019-11-30
1441 2019-12-02 334,659,900 -438,504 13.4609 2,486,160,000 2019-11-30
1442 2019-11-29 335,098,404 597,881 13.4786 2,486,160,000 2019-10-31
1443 2019-11-28 334,500,523 -9,123,076 13.4545 2,486,160,000 2019-10-31
1444 2019-11-27 343,623,599 -330,533 13.8215 2,486,160,000 2019-10-31
1445 2019-11-26 343,954,132 -366,460 13.8348 2,486,160,000 2019-10-31
1446 2019-11-25 344,320,592 7,446,300 13.8495 2,486,160,000 2019-10-31
1447 2019-11-22 336,874,292 -7,666,000 13.5500 2,486,160,000 2019-10-31
1448 2019-11-21 344,540,292 7,581,815 13.8583 2,486,160,000 2019-10-31
1449 2019-11-20 336,958,477 10,502,017 13.5534 2,486,160,000 2019-10-31
1450 2019-11-19 326,456,460 -104,636 13.1310 2,486,160,000 2019-10-31
1451 2019-11-18 326,561,096 -224,000 13.1352 2,486,160,000 2019-10-31
1452 2019-11-15 326,785,096 185,250 13.1442 2,486,160,000 2019-10-31
1453 2019-11-14 326,599,846 609,881 13.1367 2,486,160,000 2019-10-31
1454 2019-11-13 325,989,965 -225,760 13.1122 2,486,160,000 2019-10-31
1455 2019-11-12 326,215,725 6,139,809 13.1213 2,486,160,000 2019-10-31
1456 2019-11-11 320,075,916 449,000 12.8743 2,486,160,000 2019-10-31
1457 2019-11-08 319,626,916 -173,105 12.8562 2,486,160,000 2019-10-31
1458 2019-11-07 319,800,021 -918,525 12.8632 2,486,160,000 2019-10-31
1459 2019-11-06 320,718,546 -1,268,000 12.9002 2,486,160,000 2019-10-31
1460 2019-11-05 321,986,546 -3,726,002 12.9512 2,486,160,000 2019-10-31
1461 2019-11-04 325,712,548 -6,074,963 13.1010 2,486,160,000 2019-10-31
1462 2019-11-01 331,787,511 -282,679 13.3454 2,486,160,000 2019-10-31
1463 2019-10-31 332,070,190 198,310 13.3568 2,486,160,000 2019-10-31
1464 2019-10-30 331,871,880 298,000 13.3488 2,486,160,000 2019-09-30
1465 2019-10-29 331,573,880 256,000 13.3368 2,486,160,000 2019-09-30
1466 2019-10-28 331,317,880 -7,048,500 13.3265 2,486,160,000 2019-09-30
1467 2019-10-25 338,366,380 -1,094,000 13.6100 2,486,160,000 2019-09-30
1468 2019-10-24 339,460,380 698,000 13.6540 2,486,160,000 2019-09-30
1469 2019-10-23 338,762,380 681,924 13.6259 2,486,160,000 2019-09-30
1470 2019-10-22 338,080,456 -531,064 13.5985 2,486,160,000 2019-09-30
1471 2019-10-21 338,611,520 -223,983 13.6199 2,486,160,000 2019-09-30
1472 2019-10-18 338,835,503 76,125 13.6289 2,486,160,000 2019-09-30
1473 2019-10-17 338,759,378 622,000 13.6258 2,486,160,000 2019-09-30
1474 2019-10-16 338,137,378 494,300 13.6008 2,486,160,000 2019-09-30
1475 2019-10-15 337,643,078 1,336,000 13.5809 2,486,160,000 2019-09-30
1476 2019-10-14 336,307,078 -184,029 13.5272 2,486,160,000 2019-09-30
1477 2019-10-11 336,491,107 278,000 13.5346 2,486,160,000 2019-09-30
1478 2019-10-10 336,213,107 880,000 13.5234 2,486,160,000 2019-09-30
1479 2019-10-09 335,333,107 -224,000 13.4880 2,486,160,000 2019-09-30
1480 2019-10-08 335,557,107 -98,000 13.4970 2,486,160,000 2019-09-30
1481 2019-10-04 335,655,107 134,632 13.5009 2,486,160,000 2019-09-30
1482 2019-10-03 335,520,475 -294,000 13.4955 2,486,160,000 2019-09-30
1483 2019-10-02 335,814,475 -166,000 13.5074 2,486,160,000 2019-09-30
1484 2019-09-30 335,980,475 -17,000 13.5140 2,486,160,000 2019-09-30
1485 2019-09-27 335,997,475 -9,782,828 13.5147 2,486,160,000 2019-08-31
1486 2019-09-26 345,780,303 4,485,521 13.9082 2,486,160,000 2019-08-31
1487 2019-09-25 341,294,782 -742,179 13.7278 2,486,160,000 2019-08-31
1488 2019-09-24 342,036,961 62,000 13.7576 2,486,160,000 2019-08-31
1489 2019-09-23 341,974,961 -552,000 13.7551 2,486,160,000 2019-08-31
1490 2019-09-20 342,526,961 275,208 13.7773 2,486,160,000 2019-08-31
1491 2019-09-19 342,251,753 -278,000 13.7663 2,486,160,000 2019-08-31
1492 2019-09-18 342,529,753 -1,873,201 13.7775 2,486,160,000 2019-08-31
1493 2019-09-17 344,402,954 -1,175,072 13.8528 2,486,160,000 2019-08-31
1494 2019-09-16 345,578,026 -173,002 13.9001 2,486,160,000 2019-08-31
1495 2019-09-13 345,751,028 351,015 13.9070 2,486,160,000 2019-08-31
1496 2019-09-12 345,400,013 245,818 13.8929 2,486,160,000 2019-08-31
1497 2019-09-11 345,154,195 -2,876,740 13.8830 2,486,160,000 2019-08-31
1498 2019-09-10 348,030,935 -1,283,697 13.9987 2,486,160,000 2019-08-31
1499 2019-09-09 349,314,632 1,348,000 14.0504 2,486,160,000 2019-08-31
1500 2019-09-06 347,966,632 -126,578 13.9961 2,486,160,000 2019-08-31
1501 2019-09-05 348,093,210 80,000 14.0012 2,486,160,000 2019-08-31
1502 2019-09-04 348,013,210 -988,000 13.9980 2,486,160,000 2019-08-31
1503 2019-09-03 349,001,210 -1,132,000 14.0378 2,486,160,000 2019-08-31
1504 2019-09-02 350,133,210 77,000 14.0833 2,486,160,000 2019-08-31
1505 2019-08-30 350,056,210 -30,000 14.0802 2,486,160,000 2019-07-31
1506 2019-08-29 350,086,210 -18,142 14.0814 2,486,160,000 2019-07-31
1507 2019-08-28 350,104,352 -456,000 14.0821 2,486,160,000 2019-07-31
1508 2019-08-27 350,560,352 432,000 14.1005 2,486,160,000 2019-07-31
1509 2019-08-26 350,128,352 98,005 14.0831 2,486,160,000 2019-07-31
1510 2019-08-23 350,030,347 203,105 14.0792 2,486,160,000 2019-07-31
1511 2019-08-22 349,827,242 725,027 14.0710 2,486,160,000 2019-07-31
1512 2019-08-21 349,102,215 5,884 14.0418 2,486,160,000 2019-07-31
1513 2019-08-20 349,096,331 -640,172 14.0416 2,486,160,000 2019-07-31
1514 2019-08-19 349,736,503 -580,495 14.0673 2,486,160,000 2019-07-31
1515 2019-08-16 350,316,998 -1,652,388 14.0907 2,486,160,000 2019-07-31
1516 2019-08-15 351,969,386 -688,866 14.1571 2,486,160,000 2019-07-31
1517 2019-08-14 352,658,252 917,513 14.1849 2,486,160,000 2019-07-31
1518 2019-08-13 351,740,739 -167,858 14.1480 2,486,160,000 2019-07-31
1519 2019-08-12 351,908,597 -704,434 14.1547 2,486,160,000 2019-07-31
1520 2019-08-09 352,613,031 -202,098 14.1830 2,486,160,000 2019-07-31
1521 2019-08-08 352,815,129 -731,649 14.1912 2,486,160,000 2019-07-31
1522 2019-08-07 353,546,778 -380,858 14.2206 2,486,160,000 2019-07-31
1523 2019-08-06 353,927,636 320,402 14.2359 2,486,160,000 2019-07-31
1524 2019-08-05 353,607,234 307,548 14.2230 2,486,160,000 2019-07-31
1525 2019-08-02 353,299,686 -305,245 14.2107 2,486,160,000 2019-07-31
1526 2019-08-01 353,604,931 -559,711 14.2229 2,486,160,000 2019-07-31
1527 2019-07-31 354,164,642 889,592 14.2454 2,486,160,000 2019-07-31
1528 2019-07-30 353,275,050 1,381,302 14.2097 2,486,160,000 2019-06-30
1529 2019-07-29 351,893,748 -3,448,930 14.1541 2,486,160,000 2019-06-30
1530 2019-07-26 355,342,678 -1,053,844 14.2928 2,486,160,000 2019-06-30
1531 2019-07-25 356,396,522 -472,287 14.3352 2,486,160,000 2019-06-30
1532 2019-07-24 356,868,809 -123,998 14.3542 2,486,160,000 2019-06-30
1533 2019-07-23 356,992,807 706,000 14.3592 2,486,160,000 2019-06-30
1534 2019-07-22 356,286,807 -10,044 14.3308 2,486,160,000 2019-06-30
1535 2019-07-19 356,296,851 992,948 14.3312 2,486,160,000 2019-06-30
1536 2019-07-18 355,303,903 -789,098 14.2913 2,486,160,000 2019-06-30
1537 2019-07-17 356,093,001 -1,779,455 14.3230 2,486,160,000 2019-06-30
1538 2019-07-16 357,872,456 4,186 14.3946 2,486,160,000 2019-06-30
1539 2019-07-15 357,868,270 -424,000 14.3944 2,486,160,000 2019-06-30
1540 2019-07-12 358,292,270 344,000 14.4115 2,486,160,000 2019-06-30
1541 2019-07-11 357,948,270 -279,600 14.3976 2,486,160,000 2019-06-30
1542 2019-07-10 358,227,870 -2,494,016 14.4089 2,486,160,000 2019-06-30
1543 2019-07-09 360,721,886 16,887,174 14.5092 2,486,160,000 2019-06-30
1544 2019-07-08 343,834,712 -2,494,555 13.8300 2,486,160,000 2019-06-30
1545 2019-07-05 346,329,267 -686,995 13.9303 2,486,160,000 2019-06-30
1546 2019-07-04 347,016,262 1,643,787 13.9579 2,486,160,000 2019-06-30
1547 2019-07-03 345,372,475 -1,906,557 13.8918 2,486,160,000 2019-06-30
1548 2019-07-02 347,279,032 4,637,513 13.9685 2,486,160,000 2019-06-30
1549 2019-06-28 342,641,519 2,050 13.7820 2,486,160,000 2019-05-31
1550 2019-06-27 342,639,469 -1,147,265 13.7819 2,486,160,000 2019-05-31
1551 2019-06-26 343,786,734 -300,105 13.8280 2,486,160,000 2019-05-31
1552 2019-06-25 344,086,839 2,223,514 13.8401 2,486,160,000 2019-05-31
1553 2019-06-24 341,863,325 -3,222,988 13.7507 2,486,160,000 2019-05-31
1554 2019-06-21 345,086,313 -264,870 13.8803 2,486,160,000 2019-05-31
1555 2019-06-20 345,351,183 -1,260,719 13.8909 2,486,160,000 2019-05-31
1556 2019-06-19 346,611,902 -1,486,001 13.9417 2,486,160,000 2019-05-31
1557 2019-06-18 348,097,903 -595,504 14.0014 2,486,160,000 2019-05-31
1558 2019-06-17 348,693,407 796,913 14.0254 2,486,160,000 2019-05-31
1559 2019-06-14 347,896,494 -12,658,120 13.9933 2,486,160,000 2019-05-31
1560 2019-06-13 360,554,614 -522,706 14.5025 2,486,160,000 2019-05-31
1561 2019-06-12 361,077,320 -1,722,194 14.5235 2,486,160,000 2019-05-31
1562 2019-06-11 362,799,514 -478,176 14.5928 2,486,160,000 2019-05-31
1563 2019-06-10 363,277,690 -2,403,618 14.6120 2,486,160,000 2019-05-31
1564 2019-06-06 365,681,308 -303,397 14.7087 2,486,160,000 2019-05-31
1565 2019-06-05 365,984,705 6,805,000 14.7209 2,486,160,000 2019-05-31
1566 2019-06-04 359,179,705 125,952 14.4472 2,486,160,000 2019-05-31
1567 2019-06-03 359,053,753 12,647,352 14.4421 2,486,160,000 2019-05-31
1568 2019-05-31 346,406,401 107,687 13.9334 2,486,160,000 2019-05-31
1569 2019-05-30 346,298,714 -1,013,083 13.9291 2,486,160,000 2019-04-30
1570 2019-05-29 347,311,797 603,943 13.9698 2,486,160,000 2019-04-30
1571 2019-05-28 346,707,854 1,805,410 13.9455 2,486,160,000 2019-04-30
1572 2019-05-27 344,902,444 -3,027,838 13.8729 2,486,160,000 2019-04-30
1573 2019-05-24 347,930,282 -18,567,109 13.9947 2,486,160,000 2019-04-30
1574 2019-05-23 366,497,391 -1,010,836 14.7415 2,486,160,000 2019-04-30
1575 2019-05-22 367,508,227 -281,703 14.7822 2,486,160,000 2019-04-30
1576 2019-05-21 367,789,930 -1,269,645 14.7935 2,486,160,000 2019-04-30
1577 2019-05-20 369,059,575 1,723,887 14.8446 2,486,160,000 2019-04-30
1578 2019-05-17 367,335,688 2,802,593 14.7752 2,486,160,000 2019-04-30
1579 2019-05-16 364,533,095 -325,619 14.6625 2,486,160,000 2019-04-30
1580 2019-05-15 364,858,714 554,298 14.6756 2,486,160,000 2019-04-30
1581 2019-05-14 364,304,416 240,421 14.6533 2,486,160,000 2019-04-30
1582 2019-05-10 364,063,995 3,984,029 14.6436 2,486,160,000 2019-04-30
1583 2019-05-09 360,079,966 -2,931,117 14.4834 2,486,160,000 2019-04-30
1584 2019-05-08 363,011,083 3,622,271 14.6013 2,486,160,000 2019-04-30
1585 2019-05-07 359,388,812 -346,000 14.4556 2,486,160,000 2019-04-30
1586 2019-05-06 359,734,812 -14,063,658 14.4695 2,486,160,000 2019-04-30
1587 2019-05-03 373,798,470 -416,727 15.0352 2,486,160,000 2019-04-30
1588 2019-05-02 374,215,197 -6,812,864 15.0519 2,486,160,000 2019-04-30
1589 2019-04-30 381,028,061 117,271 15.3260 2,486,160,000 2019-04-30
1590 2019-04-29 380,910,790 -100,700 15.3213 2,486,160,000 2019-03-31
1591 2019-04-26 381,011,490 1,840,178 15.3253 2,486,160,000 2019-03-31
1592 2019-04-25 379,171,312 5,996,762 15.2513 2,486,160,000 2019-03-31
1593 2019-04-24 373,174,550 -118,343 15.0101 2,486,160,000 2019-03-31
1594 2019-04-23 373,292,893 2,373,380 15.0148 2,486,160,000 2019-03-31
1595 2019-04-18 370,919,513 116,878 14.9194 2,486,160,000 2019-03-31
1596 2019-04-17 370,802,635 -923,525 14.9147 2,486,160,000 2019-03-31
1597 2019-04-16 371,726,160 1,287,409 14.9518 2,486,160,000 2019-03-31
1598 2019-04-15 370,438,751 -1,768,043 14.9000 2,486,160,000 2019-03-31
1599 2019-04-12 372,206,794 -694,140 14.9712 2,486,160,000 2019-03-31
1600 2019-04-11 372,900,934 4,265,862 14.9991 2,486,160,000 2019-03-31
1601 2019-04-10 368,635,072 1,342,712 14.8275 2,486,160,000 2019-03-31
1602 2019-04-09 367,292,360 3,080,959 14.7735 2,486,160,000 2019-03-31
1603 2019-04-08 364,211,401 7,507,616 14.6496 2,486,160,000 2019-03-31
1604 2019-04-04 356,703,785 -3,794,172 14.3476 2,486,160,000 2019-03-31
1605 2019-04-03 360,497,957 -33,905 14.5002 2,486,160,000 2019-03-31
1606 2019-04-02 360,531,862 -167,828 14.5016 2,486,160,000 2019-03-31
1607 2019-04-01 360,699,690 -2,512,950 14.5083 2,486,160,000 2019-03-31
1608 2019-03-29 363,212,640 -2,788,172 14.6094 2,486,160,000 2019-02-28
1609 2019-03-28 366,000,812 -93,887 14.7215 2,486,160,000 2019-02-28
1610 2019-03-27 366,094,699 802,648 14.7253 2,486,160,000 2019-02-28
1611 2019-03-26 365,292,051 2,993,292 14.6930 2,486,160,000 2019-02-28
1612 2019-03-25 362,298,759 5,085,471 14.5726 2,486,160,000 2019-02-28
1613 2019-03-22 357,213,288 1,399,322 14.3681 2,486,160,000 2019-02-28
1614 2019-03-21 355,813,966 -3,661,525 14.3118 2,486,160,000 2019-02-28
1615 2019-03-20 359,475,491 652,588 14.4591 2,486,160,000 2019-02-28
1616 2019-03-19 358,822,903 -501,821 14.4328 2,486,160,000 2019-02-28
1617 2019-03-18 359,324,724 -1,702,514 14.4530 2,486,160,000 2019-02-28
1618 2019-03-15 361,027,238 -1,714,274 14.5215 2,486,160,000 2019-02-28
1619 2019-03-14 362,741,512 -35,216 14.5904 2,486,160,000 2019-02-28
1620 2019-03-13 362,776,728 -37,608 14.5918 2,486,160,000 2019-02-28
1621 2019-03-12 362,814,336 261,631 14.5934 2,486,160,000 2019-02-28
1622 2019-03-11 362,552,705 -55,036 14.5828 2,486,160,000 2019-02-28
1623 2019-03-08 362,607,741 377,893 14.5851 2,486,160,000 2019-02-28
1624 2019-03-07 362,229,848 4,550,341 14.5699 2,486,160,000 2019-02-28
1625 2019-03-06 357,679,507 125,873 14.3868 2,486,160,000 2019-02-28
1626 2019-03-05 357,553,634 438,654 14.3818 2,486,160,000 2019-02-28
1627 2019-03-04 357,114,980 3,679,949 14.3641 2,486,160,000 2019-02-28
1628 2019-03-01 353,435,031 -2,123,700 14.2161 2,486,160,000 2019-02-28
1629 2019-02-28 355,558,731 -1,657,290 14.3015 2,486,160,000 2019-02-28
1630 2019-02-27 357,216,021 237,183 14.3682 2,486,160,000 2019-01-31
1631 2019-02-26 356,978,838 2,746,363 14.3586 2,486,160,000 2019-01-31
1632 2019-02-25 354,232,475 -2,120,987 14.2482 2,486,160,000 2019-01-31
1633 2019-02-22 356,353,462 -555,166 14.3335 2,486,160,000 2019-01-31
1634 2019-02-21 356,908,628 -7,656,195 14.3558 2,486,160,000 2019-01-31
1635 2019-02-20 364,564,823 10,789,461 14.6638 2,486,160,000 2019-01-31
1636 2019-02-19 353,775,362 -3,284,801 14.2298 2,486,160,000 2019-01-31
1637 2019-02-18 357,060,163 1,637,973 14.3619 2,486,160,000 2019-01-31
1638 2019-02-15 355,422,190 303,934 14.2960 2,486,160,000 2019-01-31
1639 2019-02-14 355,118,256 2,343,424 14.2838 2,486,160,000 2019-01-31
1640 2019-02-13 352,774,832 -3,575,945 14.1895 2,486,160,000 2019-01-31
1641 2019-02-12 356,350,777 1,625,136 14.3334 2,486,160,000 2019-01-31
1642 2019-02-11 354,725,641 -1,118,995 14.2680 2,486,160,000 2019-01-31
1643 2019-02-08 355,844,636 808,429 14.3130 2,486,160,000 2019-01-31
1644 2019-02-04 355,036,207 0 14.2805 2,486,160,000 2019-01-31
1645 2019-02-01 355,036,207 1,756,719 14.2805 2,486,160,000 2019-01-31
1646 2019-01-31 353,279,488 -1,589,974 14.2098 2,486,160,000 2019-01-31
1647 2019-01-30 354,869,462 645,168 14.2738 2,486,160,000 2018-12-31
1648 2019-01-29 354,224,294 -3,402,000 14.2478 2,486,160,000 2018-12-31
1649 2019-01-28 357,626,294 48,000 14.3847 2,486,160,000 2018-12-31
1650 2019-01-25 357,578,294 -367,022 14.3828 2,486,160,000 2018-12-31
1651 2019-01-24 357,945,316 64,080 14.3975 2,486,160,000 2018-12-31
1652 2019-01-23 357,881,236 4,356,517 14.3949 2,486,160,000 2018-12-31
1653 2019-01-22 353,524,719 -3,949,387 14.2197 2,486,160,000 2018-12-31
1654 2019-01-21 357,474,106 -215,979 14.3786 2,486,160,000 2018-12-31
1655 2019-01-18 357,690,085 -1,074,000 14.3873 2,486,160,000 2018-12-31
1656 2019-01-17 358,764,085 415,345 14.4305 2,486,160,000 2018-12-31
1657 2019-01-16 358,348,740 -686,000 14.4137 2,486,160,000 2018-12-31
1658 2019-01-15 359,034,740 175,407 14.4413 2,486,160,000 2018-12-31
1659 2019-01-14 358,859,333 1,149,650 14.4343 2,486,160,000 2018-12-31
1660 2019-01-11 357,709,683 64,826 14.3880 2,486,160,000 2018-12-31
1661 2019-01-10 357,644,857 4,400,732 14.3854 2,486,160,000 2018-12-31
1662 2019-01-09 353,244,125 -1,355,123 14.2084 2,486,160,000 2018-12-31
1663 2019-01-08 354,599,248 -320,546 14.2629 2,486,160,000 2018-12-31
1664 2019-01-07 354,919,794 -84,450 14.2758 2,486,160,000 2018-12-31
1665 2019-01-04 355,004,244 -4,532,878 14.2792 2,486,160,000 2018-12-31
1666 2019-01-03 359,537,122 -1,567,825 14.4615 2,486,160,000 2018-12-31
1667 2019-01-02 361,104,947 514,000 14.5246 2,486,160,000 2018-12-31
1668 2018-12-31 360,590,947 0 14.5039 2,486,160,000 2018-12-31
1669 2018-12-28 360,590,947 -540,018 14.5039 2,486,160,000 2018-11-30
1670 2018-12-27 361,130,965 303,126 14.5257 2,486,160,000 2018-11-30
1671 2018-12-24 360,827,839 0 14.5135 2,486,160,000 2018-11-30
1672 2018-12-21 360,827,839 -445,960 14.5135 2,486,160,000 2018-11-30
1673 2018-12-20 361,273,799 -721,376 14.5314 2,486,160,000 2018-11-30
1674 2018-12-19 361,995,175 -3,735,995 14.5604 2,486,160,000 2018-11-30
1675 2018-12-18 365,731,170 3,278,569 14.7107 2,486,160,000 2018-11-30
1676 2018-12-17 362,452,601 -2,958,810 14.5788 2,486,160,000 2018-11-30
1677 2018-12-14 365,411,411 127,308 14.6978 2,486,160,000 2018-11-30
1678 2018-12-13 365,284,103 -118,682 14.6927 2,486,160,000 2018-11-30
1679 2018-12-12 365,402,785 1,953,928 14.6975 2,486,160,000 2018-11-30
1680 2018-12-11 363,448,857 -2,148,297 14.6189 2,486,160,000 2018-11-30
1681 2018-12-10 365,597,154 12,107,708 14.7053 2,486,160,000 2018-11-30
1682 2018-12-07 353,489,446 -2,215,187 14.2183 2,486,160,000 2018-11-30
1683 2018-12-06 355,704,633 20,789,297 14.3074 2,486,160,000 2018-11-30
1684 2018-12-05 334,915,336 -1,285,185 13.4712 2,486,160,000 2018-11-30
1685 2018-12-04 336,200,521 2,237,384 13.5229 2,486,160,000 2018-11-30
1686 2018-12-03 333,963,137 1,334,142 13.4329 2,486,160,000 2018-11-30
1687 2018-11-30 332,628,995 -4,495,017 13.3792 2,486,160,000 2018-11-30
1688 2018-11-29 337,124,012 4,041,268 13.5600 2,486,160,000 2018-10-31
1689 2018-11-28 333,082,744 -19,265,000 13.3975 2,486,160,000 2018-10-31
1690 2018-11-27 352,347,744 -1,537,981 14.1724 2,486,160,000 2018-10-31
1691 2018-11-26 353,885,725 39,000 14.2342 2,486,160,000 2018-10-31
1692 2018-11-23 353,846,725 750,421 14.2327 2,486,160,000 2018-10-31
1693 2018-11-22 353,096,304 -6,271,343 14.2025 2,486,160,000 2018-10-31
1694 2018-11-21 359,367,647 2,339,425 14.4547 2,486,160,000 2018-10-31
1695 2018-11-20 357,028,222 -706,174 14.3606 2,486,160,000 2018-10-31
1696 2018-11-19 357,734,396 -902,958 14.3890 2,486,160,000 2018-10-31
1697 2018-11-16 358,637,354 -887,962 14.4254 2,486,160,000 2018-10-31
1698 2018-11-15 359,525,316 -721,192 14.4611 2,486,160,000 2018-10-31
1699 2018-11-14 360,246,508 -9,847,321 14.4901 2,486,160,000 2018-10-31
1700 2018-11-13 370,093,829 -7,268,914 14.8862 2,486,160,000 2018-10-31
1701 2018-11-12 377,362,743 -1,740,000 15.1785 2,486,160,000 2018-10-31
1702 2018-11-09 379,102,743 6,020,578 15.2485 2,486,160,000 2018-10-31
1703 2018-11-08 373,082,165 -5,615,945 15.0064 2,486,160,000 2018-10-31
1704 2018-11-07 378,698,110 1,442,718 15.2323 2,486,160,000 2018-10-31
1705 2018-11-06 377,255,392 1,171,719 15.1742 2,486,160,000 2018-10-31
1706 2018-11-05 376,083,673 565,910 15.1271 2,486,160,000 2018-10-31
1707 2018-11-02 375,517,763 -1,221,232 15.1043 2,486,160,000 2018-10-31
1708 2018-11-01 376,738,995 1,464,612 15.1534 2,486,160,000 2018-10-31
1709 2018-10-31 375,274,383 -206,441 15.0945 2,486,160,000 2018-10-31
1710 2018-10-30 375,480,824 312,503 15.1028 2,486,160,000 2018-09-30
1711 2018-10-29 375,168,321 1,421,125 15.0903 2,486,160,000 2018-09-30
1712 2018-10-26 373,747,196 -757,092 15.0331 2,486,160,000 2018-09-30
1713 2018-10-25 374,504,288 6,665,443 15.0636 2,486,160,000 2018-09-30
1714 2018-10-24 367,838,845 16,480,326 14.7955 2,486,160,000 2018-09-30
1715 2018-10-23 351,358,519 366,521 14.1326 2,486,160,000 2018-09-30
1716 2018-10-22 350,991,998 -623,498 14.1178 2,486,160,000 2018-09-30
1717 2018-10-19 351,615,496 1,489,006 14.1429 2,486,160,000 2018-09-30
1718 2018-10-18 350,126,490 -2,217,128 14.0830 2,486,160,000 2018-09-30
1719 2018-10-16 352,343,618 -7,859,701 14.1722 2,486,160,000 2018-09-30
1720 2018-10-15 360,203,319 1,273,440 14.4883 2,486,160,000 2018-09-30
1721 2018-10-12 358,929,879 4,701,912 14.4371 2,486,160,000 2018-09-30
1722 2018-10-11 354,227,967 -5,943,621 14.2480 2,486,160,000 2018-09-30
1723 2018-10-10 360,171,588 3,374,129 14.4871 2,486,160,000 2018-09-30
1724 2018-10-09 356,797,459 -5,609,211 14.3513 2,486,160,000 2018-09-30
1725 2018-10-08 362,406,670 6,189,186 14.5770 2,486,160,000 2018-09-30
1726 2018-10-05 356,217,484 -6,097,236 14.3280 2,486,160,000 2018-09-30
1727 2018-10-04 362,314,720 -36,360 14.5733 2,486,160,000 2018-09-30
1728 2018-10-03 362,351,080 -119,632 14.5747 2,486,160,000 2018-09-30
1729 2018-10-02 362,470,712 3,391,196 14.5795 2,486,160,000 2018-09-30
1730 2018-09-28 359,079,516 377,858 14.4431 2,486,160,000 2018-08-31
1731 2018-09-27 358,701,658 -2,939,574 14.4279 2,486,160,000 2018-08-31
1732 2018-09-26 361,641,232 11,027 14.5462 2,486,160,000 2018-08-31
1733 2018-09-24 361,630,205 -2,099,507 14.5457 2,486,160,000 2018-08-31
1734 2018-09-21 363,729,712 -561,390 14.6302 2,486,160,000 2018-08-31
1735 2018-09-20 364,291,102 2,621,037 14.6528 2,486,160,000 2018-08-31
1736 2018-09-19 361,670,065 9,154,860 14.5473 2,486,160,000 2018-08-31
1737 2018-09-18 352,515,205 -10,082,176 14.1791 2,486,160,000 2018-08-31
1738 2018-09-17 362,597,381 -17,376,174 14.5846 2,486,160,000 2018-08-31
1739 2018-09-14 379,973,555 3,984,560 15.2836 2,486,160,000 2018-08-31
1740 2018-09-13 375,988,995 13,214,076 15.1233 2,486,160,000 2018-08-31
1741 2018-09-12 362,774,919 -1,735,714 14.5918 2,486,160,000 2018-08-31
1742 2018-09-11 364,510,633 1,194,411 14.6616 2,486,160,000 2018-08-31
1743 2018-09-10 363,316,222 -1,773,473 14.6135 2,486,160,000 2018-08-31
1744 2018-09-07 365,089,695 24,896 14.6849 2,486,160,000 2018-08-31
1745 2018-09-06 365,064,799 662,069 14.6839 2,486,160,000 2018-08-31
1746 2018-09-05 364,402,730 -9,883,055 14.6573 2,486,160,000 2018-08-31
1747 2018-09-04 374,285,785 -2,174,440 15.0548 2,486,160,000 2018-08-31
1748 2018-09-03 376,460,225 2,438,448 15.1422 2,486,160,000 2018-08-31
1749 2018-08-31 374,021,777 10,385,775 15.0442 2,486,160,000 2018-08-31
1750 2018-08-30 363,636,002 3,226,608 14.6264 2,486,160,000 2018-07-31
1751 2018-08-29 360,409,394 -5,125,947 14.4966 2,486,160,000 2018-07-31
1752 2018-08-28 365,535,341 402,884 14.7028 2,486,160,000 2018-07-31
1753 2018-08-27 365,132,457 -3,285,168 14.6866 2,486,160,000 2018-07-31
1754 2018-08-24 368,417,625 -255,944 14.8187 2,486,160,000 2018-07-31
1755 2018-08-23 368,673,569 2,907,645 14.8290 2,486,160,000 2018-07-31
1756 2018-08-22 365,765,924 -3,964,724 14.7121 2,486,160,000 2018-07-31
1757 2018-08-21 369,730,648 1,018,932 14.8716 2,486,160,000 2018-07-31
1758 2018-08-20 368,711,716 2,147,326 14.8306 2,486,160,000 2018-07-31
1759 2018-08-17 366,564,390 -2,915,069 14.7442 2,486,160,000 2018-07-31
1760 2018-08-16 369,479,459 2,504,895 14.8615 2,486,160,000 2018-07-31
1761 2018-08-15 366,974,564 9,719,733 14.7607 2,486,160,000 2018-07-31
1762 2018-08-14 357,254,831 -1,247,320 14.3697 2,486,160,000 2018-07-31
1763 2018-08-13 358,502,151 755,956 14.4199 2,486,160,000 2018-07-31
1764 2018-08-10 357,746,195 573,514 14.3895 2,486,160,000 2018-07-31
1765 2018-08-09 357,172,681 -17,934,197 14.3664 2,486,160,000 2018-07-31
1766 2018-08-08 375,106,878 105,568 15.0878 2,486,160,000 2018-07-31
1767 2018-08-07 375,001,310 419,548 15.0836 2,486,160,000 2018-07-31
1768 2018-08-06 374,581,762 4,414,768 15.0667 2,486,160,000 2018-07-31
1769 2018-08-03 370,166,994 -88,906 14.8891 2,486,160,000 2018-07-31
1770 2018-08-02 370,255,900 1,079,101 14.8927 2,486,160,000 2018-07-31
1771 2018-08-01 369,176,799 -2,698,125 14.8493 2,486,160,000 2018-07-31
1772 2018-07-31 371,874,924 630,020 14.9578 2,486,160,000 2018-07-31
1773 2018-07-30 371,244,904 -3,554,806 14.9325 2,486,160,000 2018-06-30
1774 2018-07-27 374,799,710 -761,110 15.0754 2,486,160,000 2018-06-30
1775 2018-07-26 375,560,820 668,843 15.1061 2,486,160,000 2018-06-30
1776 2018-07-25 374,891,977 -601,999 15.0792 2,486,160,000 2018-06-30
1777 2018-07-24 375,493,976 1,603,953 15.1034 2,486,160,000 2018-06-30
1778 2018-07-23 373,890,023 -2,180,774 15.0389 2,486,160,000 2018-06-30
1779 2018-07-20 376,070,797 188,489 15.1266 2,486,160,000 2018-06-30
1780 2018-07-19 375,882,308 1,532,000 15.1190 2,486,160,000 2018-06-30
1781 2018-07-18 374,350,308 3,683,330 15.0574 2,486,160,000 2018-06-30
1782 2018-07-17 370,666,978 -31,999 14.9092 2,486,160,000 2018-06-30
1783 2018-07-16 370,698,977 -2,306,688 14.9105 2,486,160,000 2018-06-30
1784 2018-07-13 373,005,665 -712,931 15.0033 2,486,160,000 2018-06-30
1785 2018-07-12 373,718,596 2,772,620 15.0320 2,486,160,000 2018-06-30
1786 2018-07-11 370,945,976 -7,863,695 14.9204 2,486,160,000 2018-06-30
1787 2018-07-10 378,809,671 3,077,051 15.2367 2,486,160,000 2018-06-30
1788 2018-07-09 375,732,620 -1,098,274 15.1130 2,486,160,000 2018-06-30
1789 2018-07-06 376,830,894 7,005,762 15.1571 2,486,160,000 2018-06-30
1790 2018-07-05 369,825,132 2,224,001 14.8754 2,486,160,000 2018-06-30
1791 2018-07-04 367,601,131 5,862,715 14.7859 2,486,160,000 2018-06-30
1792 2018-07-03 361,738,416 7,099,005 14.5501 2,486,160,000 2018-06-30
1793 2018-06-29 354,639,411 10,207,420 14.2645 2,486,160,000 2018-05-31
1794 2018-06-28 344,431,991 -2,004,784 13.8540 2,486,160,000 2018-05-31
1795 2018-06-27 346,436,775 -6,479,978 13.9346 2,486,160,000 2018-05-31
1796 2018-06-26 352,916,753 -9,923,766 14.1953 2,486,160,000 2018-05-31
1797 2018-06-25 362,840,519 -2,657,444 14.5944 2,486,160,000 2018-05-31
1798 2018-06-22 365,497,963 277,620 14.7013 2,486,160,000 2018-05-31
1799 2018-06-21 365,220,343 -774,736 14.6901 2,486,160,000 2018-05-31
1800 2018-06-20 365,995,079 1,403,000 14.7213 2,486,160,000 2018-05-31
1801 2018-06-19 364,592,079 145,997 14.6649 2,486,160,000 2018-05-31
1802 2018-06-15 364,446,082 2,138,387 14.6590 2,486,160,000 2018-05-31
1803 2018-06-14 362,307,695 -10,840,000 14.5730 2,486,160,000 2018-05-31
1804 2018-06-13 373,147,695 494,000 15.0090 2,486,160,000 2018-05-31
1805 2018-06-12 372,653,695 622,339 14.9891 2,486,160,000 2018-05-31
1806 2018-06-11 372,031,356 1,968,193 14.9641 2,486,160,000 2018-05-31
1807 2018-06-08 370,063,163 -1,607,508 14.8849 2,486,160,000 2018-05-31
1808 2018-06-07 371,670,671 939,699 14.9496 2,486,160,000 2018-05-31
1809 2018-06-06 370,730,972 443,726 14.9118 2,486,160,000 2018-05-31
1810 2018-06-05 370,287,246 -6,706,737 14.8939 2,486,160,000 2018-05-31
1811 2018-06-04 376,993,983 18,739,499 15.1637 2,486,160,000 2018-05-31
1812 2018-06-01 358,254,484 499,243 14.4100 2,486,160,000 2018-05-31
1813 2018-05-31 357,755,241 7,694,429 14.3899 2,486,160,000 2018-05-31
1814 2018-05-30 350,060,812 -9,604,975 14.0804 2,486,160,000 2018-04-30
1815 2018-05-29 359,665,787 -792,831 14.4667 2,486,160,000 2018-04-30
1816 2018-05-28 360,458,618 -4,315,248 14.4986 2,486,160,000 2018-04-30
1817 2018-05-25 364,773,866 1,101,910 14.6722 2,486,160,000 2018-04-30
1818 2018-05-24 363,671,956 11,692,107 14.6279 2,486,160,000 2018-04-30
1819 2018-05-23 351,979,849 1,815,276 14.1576 2,486,160,000 2018-04-30
1820 2018-05-21 350,164,573 458,908 14.0846 2,486,160,000 2018-04-30
1821 2018-05-18 349,705,665 -6,882,475 14.0661 2,486,160,000 2018-04-30
1822 2018-05-17 356,588,140 -311,582 14.3429 2,486,160,000 2018-04-30
1823 2018-05-16 356,899,722 -1,734,316 14.3555 2,486,160,000 2018-04-30
1824 2018-05-15 358,634,038 2,837,222 14.4252 2,486,160,000 2018-04-30
1825 2018-05-14 355,796,816 2,128,535 14.3111 2,486,160,000 2018-04-30
1826 2018-05-11 353,668,281 -47,059 14.2255 2,486,160,000 2018-04-30
1827 2018-05-10 353,715,340 6,604,734 14.2274 2,486,160,000 2018-04-30
1828 2018-05-09 347,110,606 2,363,446 13.9617 2,486,160,000 2018-04-30
1829 2018-05-08 344,747,160 -3,990,822 13.8667 2,486,160,000 2018-04-30
1830 2018-05-07 348,737,982 3,345,164 14.0272 2,486,160,000 2018-04-30
1831 2018-05-04 345,392,818 -3,228,012 13.8926 2,486,160,000 2018-04-30
1832 2018-05-03 348,620,830 841,620 14.0225 2,486,160,000 2018-04-30
1833 2018-05-02 347,779,210 5,162,000 13.9886 2,486,160,000 2018-04-30
1834 2018-04-30 342,617,210 -9,059,491 13.7810 2,486,160,000 2018-04-30
1835 2018-04-27 351,676,701 494,953 14.1454 2,486,160,000 2018-03-31
1836 2018-04-26 351,181,748 -1,804,649 14.1255 2,486,160,000 2018-03-31
1837 2018-04-25 352,986,397 -682,555 14.1981 2,486,160,000 2018-03-31
1838 2018-04-24 353,668,952 -252,136 14.2255 2,486,160,000 2018-03-31
1839 2018-04-23 353,921,088 2,405,938 14.2357 2,486,160,000 2018-03-31
1840 2018-04-20 351,515,150 2,939,588 14.1389 2,486,160,000 2018-03-31
1841 2018-04-19 348,575,562 1,626,577 14.0206 2,486,160,000 2018-03-31
1842 2018-04-18 346,948,985 5,023,504 13.9552 2,486,160,000 2018-03-31
1843 2018-04-17 341,925,481 -2,185,243 13.7532 2,486,160,000 2018-03-31
1844 2018-04-16 344,110,724 -5,934,792 13.8411 2,486,160,000 2018-03-31
1845 2018-04-13 350,045,516 432,695 14.0798 2,486,160,000 2018-03-31
1846 2018-04-12 349,612,821 10,873 14.0624 2,486,160,000 2018-03-31
1847 2018-04-11 349,601,948 7,752,773 14.0619 2,486,160,000 2018-03-31
1848 2018-04-10 341,849,175 3,464,035 13.7501 2,486,160,000 2018-03-31
1849 2018-04-09 338,385,140 -118,945 13.6108 2,486,160,000 2018-03-31
1850 2018-04-06 338,504,085 -409,021 13.6155 2,486,160,000 2018-03-31
1851 2018-04-04 338,913,106 -219,939 13.6320 2,486,160,000 2018-03-31
1852 2018-04-03 339,133,045 7,847,900 13.6408 2,486,160,000 2018-03-31
1853 2018-03-29 331,285,145 4,782,699 13.3252 2,486,160,000 2018-02-28
1854 2018-03-28 326,502,446 -590,417 13.1328 2,486,160,000 2018-02-28
1855 2018-03-27 327,092,863 -383,952 13.1565 2,486,160,000 2018-02-28
1856 2018-03-26 327,476,815 -4,644,326 13.1720 2,486,160,000 2018-02-28
1857 2018-03-23 332,121,141 2,018,000 13.3588 2,486,160,000 2018-02-28
1858 2018-03-22 330,103,141 82,434 13.2776 2,486,160,000 2018-02-28
1859 2018-03-21 330,020,707 6,696,076 13.2743 2,486,160,000 2018-02-28
1860 2018-03-20 323,324,631 -161,573 13.0050 2,486,160,000 2018-02-28
1861 2018-03-19 323,486,204 39,715 13.0115 2,486,160,000 2018-02-28
1862 2018-03-16 323,446,489 -116,548 13.0099 2,486,160,000 2018-02-28
1863 2018-03-15 323,563,037 -86,161 13.0146 2,486,160,000 2018-02-28
1864 2018-03-14 323,649,198 -246,626 13.0180 2,486,160,000 2018-02-28
1865 2018-03-13 323,895,824 -219,383 13.0280 2,486,160,000 2018-02-28
1866 2018-03-12 324,115,207 -92,266 13.0368 2,486,160,000 2018-02-28
1867 2018-03-09 324,207,473 -2,331,359 13.0405 2,486,160,000 2018-02-28
1868 2018-03-08 326,538,832 1,411,026 13.1343 2,486,160,000 2018-02-28
1869 2018-03-07 325,127,806 520,638 13.0775 2,486,160,000 2018-02-28
1870 2018-03-06 324,607,168 432,939 13.0566 2,486,160,000 2018-02-28
1871 2018-03-05 324,174,229 44,760 13.0392 2,486,160,000 2018-02-28
1872 2018-03-02 324,129,469 7,747,521 13.0374 2,486,160,000 2018-02-28
1873 2018-03-01 316,381,948 -700,209 12.7257 2,486,160,000 2018-02-28
1874 2018-02-28 317,082,157 -7,112,481 12.7539 2,486,160,000 2018-02-28
1875 2018-02-27 324,194,638 -1,287,690 13.0400 2,486,160,000 2018-01-31
1876 2018-02-26 325,482,328 -295,259 13.0918 2,486,160,000 2018-01-31
1877 2018-02-23 325,777,587 -446,757 13.1036 2,486,160,000 2018-01-31
1878 2018-02-22 326,224,344 70,000 13.1216 2,486,160,000 2018-01-31
1879 2018-02-21 326,154,344 -343,460 13.1188 2,486,160,000 2018-01-31
1880 2018-02-20 326,497,804 669,103 13.1326 2,486,160,000 2018-01-31
1881 2018-02-15 325,828,701 0 13.1057 2,486,160,000 2018-01-31
1882 2018-02-14 325,828,701 30,218,290 13.1057 2,486,160,000 2018-01-31
1883 2018-02-13 295,610,411 -1,801,421 11.8902 2,486,160,000 2018-01-31
1884 2018-02-12 297,411,832 207,339 11.9627 2,486,160,000 2018-01-31
1885 2018-02-09 297,204,493 1,352,783 11.9544 2,486,160,000 2018-01-31
1886 2018-02-08 295,851,710 -3,168,271 11.8999 2,486,160,000 2018-01-31
1887 2018-02-07 299,019,981 -1,014,531 12.0274 2,486,160,000 2018-01-31
1888 2018-02-06 300,034,512 1,973,697 12.0682 2,486,160,000 2018-01-31
1889 2018-02-05 298,060,815 -234,924 11.9888 2,486,160,000 2018-01-31
1890 2018-02-02 298,295,739 1,163,112 11.9983 2,486,160,000 2018-01-31
1891 2018-02-01 297,132,627 -928,001 11.9515 2,486,160,000 2018-01-31
1892 2018-01-31 298,060,628 -287,771 11.9888 2,486,160,000 2018-01-31
1893 2018-01-30 298,348,399 -332,000 12.0004 2,486,160,000 2017-12-31
1894 2018-01-29 298,680,399 1,750,875 12.0137 2,486,160,000 2017-12-31
1895 2018-01-26 296,929,524 2,596,748 11.9433 2,486,160,000 2017-12-31
1896 2018-01-25 294,332,776 3,825,477 11.8389 2,486,160,000 2017-12-31
1897 2018-01-24 290,507,299 -7,642,826 11.6850 2,486,160,000 2017-12-31
1898 2018-01-23 298,150,125 -787,454 11.9924 2,486,160,000 2017-12-31
1899 2018-01-22 298,937,579 -2,161,902 12.0241 2,486,160,000 2017-12-31
1900 2018-01-19 301,099,481 882,118 12.1110 2,486,160,000 2017-12-31
1901 2018-01-18 300,217,363 141,640 12.0755 2,486,160,000 2017-12-31
1902 2018-01-17 300,075,723 4,565,114 12.0698 2,486,160,000 2017-12-31
1903 2018-01-16 295,510,609 38,395 11.8862 2,486,160,000 2017-12-31
1904 2018-01-15 295,472,214 -783,463 11.8847 2,486,160,000 2017-12-31
1905 2018-01-12 296,255,677 605,598 11.9162 2,486,160,000 2017-12-31
1906 2018-01-11 295,650,079 -3,327,590 11.8918 2,486,160,000 2017-12-31
1907 2018-01-10 298,977,669 -146,185 12.0257 2,486,160,000 2017-12-31
1908 2018-01-09 299,123,854 -469,100 12.0316 2,486,160,000 2017-12-31
1909 2018-01-08 299,592,954 -62,610 12.0504 2,486,160,000 2017-12-31
1910 2018-01-05 299,655,564 18,178,038 12.0529 2,486,160,000 2017-12-31
1911 2018-01-04 281,477,526 -20,324,540 11.3218 2,486,160,000 2017-12-31
1912 2018-01-03 301,802,066 118,000 12.1393 2,486,160,000 2017-12-31
1913 2018-01-02 301,684,066 -1,417,716 12.1345 2,486,160,000 2017-12-31
1914 2017-12-29 303,101,782 -37,800 12.1916 2,486,160,000 2017-11-30
1915 2017-12-28 303,139,582 -495,750 12.1931 2,486,160,000 2017-11-30
1916 2017-12-27 303,635,332 89,880 12.2130 2,486,160,000 2017-11-30
1917 2017-12-22 303,545,452 -292,000 12.2094 2,486,160,000 2017-11-30
1918 2017-12-21 303,837,452 -2,660,000 12.2212 2,486,160,000 2017-11-30
1919 2017-12-20 306,497,452 1,403,604 12.3281 2,486,160,000 2017-11-30
1920 2017-12-19 305,093,848 4,912 12.2717 2,486,160,000 2017-11-30
1921 2017-12-18 305,088,936 1,419,371 12.2715 2,486,160,000 2017-11-30
1922 2017-12-15 303,669,565 -4,059,661 12.2144 2,486,160,000 2017-11-30
1923 2017-12-14 307,729,226 2,623,788 12.3777 2,486,160,000 2017-11-30
1924 2017-12-13 305,105,438 -1,948,031 12.2722 2,486,160,000 2017-11-30
1925 2017-12-12 307,053,469 -8,238,777 12.3505 2,486,160,000 2017-11-30
1926 2017-12-11 315,292,246 -8,801,024 12.6819 2,486,160,000 2017-11-30
1927 2017-12-08 324,093,270 7,726,988 13.0359 2,486,160,000 2017-11-30
1928 2017-12-07 316,366,282 -3,149,906 12.7251 2,486,160,000 2017-11-30
1929 2017-12-06 319,516,188 4,055,097 12.8518 2,486,160,000 2017-11-30
1930 2017-12-05 315,461,091 -341,773 12.6887 2,486,160,000 2017-11-30
1931 2017-12-04 315,802,864 -744,691 12.7024 2,486,160,000 2017-11-30
1932 2017-12-01 316,547,555 -2,548,032 12.7324 2,486,160,000 2017-11-30
1933 2017-11-30 319,095,587 1,290,854 12.8349 2,486,160,000 2017-11-30
1934 2017-11-29 317,804,733 366,065 12.7830 2,486,160,000 2017-10-31
1935 2017-11-28 317,438,668 1,012,726 12.7682 2,486,160,000 2017-10-31
1936 2017-11-27 316,425,942 -2,815,586 12.7275 2,486,160,000 2017-10-31
1937 2017-11-24 319,241,528 3,108,698 12.8407 2,486,160,000 2017-10-31
1938 2017-11-23 316,132,830 -1,025,199 12.7157 2,486,160,000 2017-10-31
1939 2017-11-22 317,158,029 262,974 12.7569 2,486,160,000 2017-10-31
1940 2017-11-21 316,895,055 43,523 12.7464 2,486,160,000 2017-10-31
1941 2017-11-20 316,851,532 1,001,062 12.7446 2,486,160,000 2017-10-31
1942 2017-11-17 315,850,470 1,269,069 12.7044 2,486,160,000 2017-10-31
1943 2017-11-16 314,581,401 1,223,677 12.6533 2,486,160,000 2017-10-31
1944 2017-11-15 313,357,724 -558,862 12.6041 2,486,160,000 2017-10-31
1945 2017-11-14 313,916,586 -1,768,920 12.6266 2,486,160,000 2017-10-31
1946 2017-11-13 315,685,506 8,864,322 12.6977 2,486,160,000 2017-10-31
1947 2017-11-10 306,821,184 -624,107 12.3412 2,486,160,000 2017-10-31
1948 2017-11-09 307,445,291 -12,784,783 12.3663 2,486,160,000 2017-10-31
1949 2017-11-08 320,230,074 -2,872,123 12.8805 2,486,160,000 2017-10-31
1950 2017-11-07 323,102,197 -4,451,201 12.9960 2,486,160,000 2017-10-31
1951 2017-11-06 327,553,398 1,774,701 13.1751 2,486,160,000 2017-10-31
1952 2017-11-03 325,778,697 831,633 13.1037 2,486,160,000 2017-10-31
1953 2017-11-02 324,947,064 -3,480,807 13.0702 2,486,160,000 2017-10-31
1954 2017-11-01 328,427,871 -904,319 13.2102 2,486,160,000 2017-10-31
1955 2017-10-31 329,332,190 2,452,137 13.2466 2,486,160,000 2017-10-31
1956 2017-10-30 326,880,053 51,574 13.1480 2,486,160,000 2017-09-30
1957 2017-10-27 326,828,479 -1,622,236 13.1459 2,486,160,000 2017-09-30
1958 2017-10-26 328,450,715 797,629 13.2112 2,486,160,000 2017-09-30
1959 2017-10-25 327,653,086 417,429 13.1791 2,486,160,000 2017-09-30
1960 2017-10-24 327,235,657 412,648 13.1623 2,486,160,000 2017-09-30
1961 2017-10-23 326,823,009 -4,451,605 13.1457 2,486,160,000 2017-09-30
1962 2017-10-20 331,274,614 12,498,208 13.3248 2,486,160,000 2017-09-30
1963 2017-10-19 318,776,406 -3,505,212 12.8220 2,486,160,000 2017-09-30
1964 2017-10-18 322,281,618 1,992,802 12.9630 2,486,160,000 2017-09-30
1965 2017-10-17 320,288,816 -18,910,273 12.8829 2,486,160,000 2017-09-30
1966 2017-10-16 339,199,089 -1,281,028 13.6435 2,486,160,000 2017-09-30
1967 2017-10-13 340,480,117 54,939 13.6950 2,486,160,000 2017-09-30
1968 2017-10-12 340,425,178 15,698,458 13.6928 2,486,160,000 2017-09-30
1969 2017-10-11 324,726,720 19,419 13.0614 2,486,160,000 2017-09-30
1970 2017-10-10 324,707,301 -6,640,983 13.0606 2,486,160,000 2017-09-30
1971 2017-10-09 331,348,284 -18,000 13.3277 2,486,160,000 2017-09-30
1972 2017-10-06 331,366,284 -3,269,015 13.3284 2,486,160,000 2017-09-30
1973 2017-10-04 334,635,299 -1,177,357 13.4599 2,486,160,000 2017-09-30
1974 2017-10-03 335,812,656 604,983 13.5073 2,486,160,000 2017-09-30
1975 2017-09-29 335,207,673 -2,284,620 13.4829 2,486,160,000 2017-08-31
1976 2017-09-28 337,492,293 1,355,200 13.5748 2,486,160,000 2017-08-31
1977 2017-09-27 336,137,093 -3,929,703 13.5203 2,486,160,000 2017-08-31
1978 2017-09-26 340,066,796 3,760,398 13.6784 2,486,160,000 2017-08-31
1979 2017-09-25 336,306,398 -994,508 13.5271 2,486,160,000 2017-08-31
1980 2017-09-22 337,300,906 -1,977,841 13.5671 2,486,160,000 2017-08-31
1981 2017-09-21 339,278,747 785,960 13.6467 2,486,160,000 2017-08-31
1982 2017-09-20 338,492,787 -480,341 13.6151 2,486,160,000 2017-08-31
1983 2017-09-19 338,973,128 -1,413,657 13.6344 2,486,160,000 2017-08-31
1984 2017-09-18 340,386,785 -1,799,137 13.6913 2,486,160,000 2017-08-31
1985 2017-09-15 342,185,922 -1,522,330 13.7636 2,486,160,000 2017-08-31
1986 2017-09-14 343,708,252 -850,346 13.8249 2,486,160,000 2017-08-31
1987 2017-09-13 344,558,598 -123,837 13.8591 2,486,160,000 2017-08-31
1988 2017-09-12 344,682,435 -1,816,928 13.8640 2,486,160,000 2017-08-31
1989 2017-09-11 346,499,363 -4,948,759 13.9371 2,486,160,000 2017-08-31
1990 2017-09-08 351,448,122 -1,738,152 14.1362 2,486,160,000 2017-08-31
1991 2017-09-07 353,186,274 -1,620,809 14.2061 2,486,160,000 2017-08-31
1992 2017-09-06 354,807,083 16,151,457 14.2713 2,486,160,000 2017-08-31
1993 2017-09-05 338,655,626 -6,442,321 13.6216 2,486,160,000 2017-08-31
1994 2017-09-04 345,097,947 6,793,366 13.8808 2,486,160,000 2017-08-31
1995 2017-09-01 338,304,581 -15,134,880 13.6075 2,486,160,000 2017-08-31
1996 2017-08-31 353,439,461 -376,539 14.2163 2,486,160,000 2017-08-31
1997 2017-08-30 353,816,000 3,891,376 14.2314 2,486,160,000 2017-07-31
1998 2017-08-29 349,924,624 7,718,652 14.0749 2,486,160,000 2017-07-31
1999 2017-08-28 342,205,972 2,185,865 13.7644 2,486,160,000 2017-07-31
2000 2017-08-25 340,020,107 -3,191,780 13.6765 2,486,160,000 2017-07-31
2001 2017-08-24 343,211,887 15,403,294 13.8049 2,486,160,000 2017-07-31
2002 2017-08-23 327,808,593 0 13.1853 2,486,160,000 2017-07-31
2003 2017-08-22 327,808,593 3,941,562 13.1853 2,486,160,000 2017-07-31
2004 2017-08-21 323,867,031 972,565 13.0268 2,486,160,000 2017-07-31
2005 2017-08-18 322,894,466 -20,142,366 12.9877 2,486,160,000 2017-07-31
2006 2017-08-17 343,036,832 -678,000 13.7979 2,486,160,000 2017-07-31
2007 2017-08-16 343,714,832 -118,024 13.8251 2,486,160,000 2017-07-31
2008 2017-08-15 343,832,856 1,274,704 13.8299 2,486,160,000 2017-07-31
2009 2017-08-14 342,558,152 9,200,034 13.7786 2,486,160,000 2017-07-31
2010 2017-08-11 333,358,118 19,014 13.4086 2,486,160,000 2017-07-31
2011 2017-08-10 333,339,104 -1,386,936 13.4078 2,486,160,000 2017-07-31
2012 2017-08-09 334,726,040 1,385,863 13.4636 2,486,160,000 2017-07-31
2013 2017-08-08 333,340,177 659,688 13.4078 2,486,160,000 2017-07-31
2014 2017-08-07 332,680,489 -506,142 13.3813 2,486,160,000 2017-07-31
2015 2017-08-04 333,186,631 -1,953,407 13.4017 2,486,160,000 2017-07-31
2016 2017-08-03 335,140,038 -384,331 13.4802 2,486,160,000 2017-07-31
2017 2017-08-02 335,524,369 -1,753,919 13.4957 2,486,160,000 2017-07-31
2018 2017-08-01 337,278,288 -1,189,402 13.5662 2,486,160,000 2017-07-31
2019 2017-07-31 338,467,690 -510,343 13.6141 2,486,160,000 2017-07-31
2020 2017-07-28 338,978,033 192,462 13.6346 2,486,160,000 2017-06-30
2021 2017-07-27 338,785,571 -17,956,206 13.6269 2,486,160,000 2017-06-30
2022 2017-07-26 356,741,777 17,676,678 14.3491 2,486,160,000 2017-06-30
2023 2017-07-25 339,065,099 6,830,730 13.6381 2,486,160,000 2017-06-30
2024 2017-07-24 332,234,369 2,368,972 13.3634 2,486,160,000 2017-06-30
2025 2017-07-21 329,865,397 -8,655,495 13.2681 2,486,160,000 2017-06-30
2026 2017-07-20 338,520,892 -1,892,601 13.6162 2,486,160,000 2017-06-30
2027 2017-07-19 340,413,493 -6,222,000 13.6923 2,486,160,000 2017-06-30
2028 2017-07-18 346,635,493 -4,569,751 13.9426 2,486,160,000 2017-06-30
2029 2017-07-17 351,205,244 -4,264,964 14.1264 2,486,160,000 2017-06-30
2030 2017-07-14 355,470,208 -19,840,519 14.2980 2,486,160,000 2017-06-30
2031 2017-07-13 375,310,727 -1,987,884 15.0960 2,486,160,000 2017-06-30
2032 2017-07-12 377,298,611 -809,899 15.1760 2,486,160,000 2017-06-30
2033 2017-07-11 378,108,510 -5,094,317 15.2085 2,486,160,000 2017-06-30
2034 2017-07-10 383,202,827 19,299,952 15.4134 2,486,160,000 2017-06-30
2035 2017-07-07 363,902,875 -4,522,990 14.6371 2,486,160,000 2017-06-30
2036 2017-07-06 368,425,865 11,750,511 14.8191 2,486,160,000 2017-06-30
2037 2017-07-05 356,675,354 -14,641,998 14.3464 2,486,160,000 2017-06-30
2038 2017-07-04 371,317,352 6,107,636 14.9354 2,486,160,000 2017-06-30
2039 2017-07-03 365,209,716 886,627 14.6897 2,486,160,000 2017-06-30
2040 2017-06-30 364,323,089 -999,458 14.6540 2,486,160,000 2017-06-30
2041 2017-06-29 365,322,547 631,049 14.6942 2,486,160,000 2017-05-31
2042 2017-06-28 364,691,498 2,240,396 14.6689 2,486,160,000 2017-05-31
2043 2017-06-27 362,451,102 -2,089,495 14.5788 2,486,160,000 2017-05-31
2044 2017-06-26 364,540,597 -604,300 14.6628 2,486,160,000 2017-05-31
2045 2017-06-23 365,144,897 -1,738,368 14.6871 2,486,160,000 2017-05-31
2046 2017-06-22 366,883,265 -6,620,318 14.7570 2,486,160,000 2017-05-31
2047 2017-06-21 373,503,583 66,831 15.0233 2,486,160,000 2017-05-31
2048 2017-06-20 373,436,752 7,586,490 15.0206 2,486,160,000 2017-05-31
2049 2017-06-19 365,850,262 1,179,329 14.7155 2,486,160,000 2017-05-31
2050 2017-06-16 364,670,933 604,556 14.6680 2,486,160,000 2017-05-31
2051 2017-06-15 364,066,377 -578,007 14.6437 2,486,160,000 2017-05-31
2052 2017-06-14 364,644,384 2,883,187 14.6670 2,486,160,000 2017-05-31
2053 2017-06-13 361,761,197 -17,586,303 14.5510 2,486,160,000 2017-05-31
2054 2017-06-12 379,347,500 -303,289 15.2584 2,486,160,000 2017-05-31
2055 2017-06-09 379,650,789 -7,160,756 15.2706 2,486,160,000 2017-05-31
2056 2017-06-08 386,811,545 1,914,777 15.5586 2,486,160,000 2017-05-31
2057 2017-06-07 384,896,768 -1,494,422 15.4816 2,486,160,000 2017-05-31
2058 2017-06-06 386,391,190 -5,828,879 15.5417 2,486,160,000 2017-05-31
2059 2017-06-05 392,220,069 999,927 15.7761 2,486,160,000 2017-05-31
2060 2017-06-02 391,220,142 17,763,214 15.7359 2,486,160,000 2017-05-31
2061 2017-06-01 373,456,928 -526,413 15.0214 2,486,160,000 2017-05-31
2062 2017-05-31 373,983,341 -1,389,466 15.0426 2,486,160,000 2017-05-31
2063 2017-05-29 375,372,807 1,651,368 15.0985 2,486,160,000 2017-04-30
2064 2017-05-26 373,721,439 149,409 15.0321 2,486,160,000 2017-04-30
2065 2017-05-25 373,572,030 1,638,561 15.0261 2,486,160,000 2017-04-30
2066 2017-05-24 371,933,469 1,771,435 14.9602 2,486,160,000 2017-04-30
2067 2017-05-23 370,162,034 -1,316,099 14.8889 2,486,160,000 2017-04-30
2068 2017-05-22 371,478,133 14,276,248 14.9418 2,486,160,000 2017-04-30
2069 2017-05-19 357,201,885 -2,225,500 14.3676 2,486,160,000 2017-04-30
2070 2017-05-18 359,427,385 -635,225 14.4571 2,486,160,000 2017-04-30
2071 2017-05-17 360,062,610 2,115,200 14.4827 2,486,160,000 2017-04-30
2072 2017-05-16 357,947,410 -2,613,248 14.3976 2,486,160,000 2017-04-30
2073 2017-05-15 360,560,658 -740,923 14.5027 2,486,160,000 2017-04-30
2074 2017-05-12 361,301,581 -202,007 14.5325 2,486,160,000 2017-04-30
2075 2017-05-11 361,503,588 -6,630,437 14.5406 2,486,160,000 2017-04-30
2076 2017-05-10 368,134,025 5,348,029 14.8073 2,486,160,000 2017-04-30
2077 2017-05-09 362,785,996 930,795 14.5922 2,486,160,000 2017-04-30
2078 2017-05-08 361,855,201 -1,204,000 14.5548 2,486,160,000 2017-04-30
2079 2017-05-05 363,059,201 3,379,438 14.6032 2,486,160,000 2017-04-30
2080 2017-05-04 359,679,763 1,142,696 14.4673 2,486,160,000 2017-04-30
2081 2017-05-02 358,537,067 -279,387 14.4213 2,486,160,000 2017-04-30
2082 2017-04-28 358,816,454 -3,006,385 14.4326 2,486,160,000 2017-03-31
2083 2017-04-27 361,822,839 -12,375,315 14.5535 2,486,160,000 2017-03-31
2084 2017-04-26 374,198,154 -2,326,222 15.0512 2,486,160,000 2017-03-31
2085 2017-04-25 376,524,376 3,576,999 15.1448 2,486,160,000 2017-03-31
2086 2017-04-24 372,947,377 -668,341 15.0009 2,486,160,000 2017-03-31
2087 2017-04-21 373,615,718 -1,232,660 15.0278 2,486,160,000 2017-03-31
2088 2017-04-20 374,848,378 -611,000 15.0774 2,486,160,000 2017-03-31
2089 2017-04-19 375,459,378 87,000 15.1020 2,486,160,000 2017-03-31
2090 2017-04-18 375,372,378 -1,147,234 15.0985 2,486,160,000 2017-03-31
2091 2017-04-13 376,519,612 -6,545,034 15.1446 2,486,160,000 2017-03-31
2092 2017-04-12 383,064,646 -315,995 15.4079 2,486,160,000 2017-03-31
2093 2017-04-11 383,380,641 2,929,898 15.4206 2,486,160,000 2017-03-31
2094 2017-04-10 380,450,743 2,255,561 15.3027 2,486,160,000 2017-03-31
2095 2017-04-07 378,195,182 -1,745,980 15.2120 2,486,160,000 2017-03-31
2096 2017-04-06 379,941,162 -4,323,661 15.2822 2,486,160,000 2017-03-31
2097 2017-04-05 384,264,823 -1,833,290 15.4562 2,486,160,000 2017-03-31
2098 2017-04-03 386,098,113 13,859,467 15.5299 2,486,160,000 2017-03-31
2099 2017-03-31 372,238,646 -45,992 14.9724 2,486,160,000 2017-03-31
2100 2017-03-30 372,284,638 -261,254 14.9743 2,486,160,000 2017-02-28
2101 2017-03-29 372,545,892 -7,592,663 14.9848 2,486,160,000 2017-02-28
2102 2017-03-28 380,138,555 -18,265,669 15.2902 2,486,160,000 2017-02-28
2103 2017-03-27 398,404,224 7,660,818 16.0249 2,486,160,000 2017-02-28
2104 2017-03-24 390,743,406 2,516,091 15.7167 2,486,160,000 2017-02-28
2105 2017-03-23 388,227,315 -1,820,000 15.6155 2,486,160,000 2017-02-28
2106 2017-03-22 390,047,315 47,016 15.6887 2,486,160,000 2017-02-28
2107 2017-03-21 390,000,299 -1,545,204 15.6869 2,486,160,000 2017-02-28
2108 2017-03-20 391,545,503 -504,528 15.7490 2,486,160,000 2017-02-28
2109 2017-03-17 392,050,031 9,825,403 15.7693 2,486,160,000 2017-02-28
2110 2017-03-16 382,224,628 -3,409,194 15.3741 2,486,160,000 2017-02-28
2111 2017-03-15 385,633,822 -11,256,665 15.5112 2,486,160,000 2017-02-28
2112 2017-03-14 396,890,487 -1,599,808 15.9640 2,486,160,000 2017-02-28
2113 2017-03-13 398,490,295 -1,192,000 16.0283 2,486,160,000 2017-02-28
2114 2017-03-10 399,682,295 19,842,901 16.0763 2,486,160,000 2017-02-28
2115 2017-03-09 379,839,394 6,934,073 15.2782 2,486,160,000 2017-02-28
2116 2017-03-08 372,905,321 411,330 14.9992 2,486,160,000 2017-02-28
2117 2017-03-07 372,493,991 -214,568 14.9827 2,486,160,000 2017-02-28
2118 2017-03-06 372,708,559 -5,437,294 14.9913 2,486,160,000 2017-02-28
2119 2017-03-03 378,145,853 -3,359,160 15.2100 2,486,160,000 2017-02-28
2120 2017-03-02 381,505,013 -9,226,204 15.3452 2,486,160,000 2017-02-28
2121 2017-03-01 390,731,217 -9,054,077 15.7163 2,486,160,000 2017-02-28
2122 2017-02-28 399,785,294 -1,284,126 16.0804 2,486,160,000 2017-02-28
2123 2017-02-27 401,069,420 -4,033,999 16.1321 2,486,160,000 2017-01-31
2124 2017-02-24 405,103,419 -1,802,831 16.2943 2,486,160,000 2017-01-31
2125 2017-02-23 406,906,250 15,206,248 16.3669 2,486,160,000 2017-01-31
2126 2017-02-22 391,700,002 1,063,881 15.7552 2,486,160,000 2017-01-31
2127 2017-02-21 390,636,121 -10,688,000 15.7124 2,486,160,000 2017-01-31
2128 2017-02-20 401,324,121 -1,590,000 16.1423 2,486,160,000 2017-01-31
2129 2017-02-17 402,914,121 -1,337,223 16.2063 2,486,160,000 2017-01-31
2130 2017-02-16 404,251,344 -1,936,290 16.2601 2,486,160,000 2017-01-31
2131 2017-02-15 406,187,634 2,303,995 16.3380 2,486,160,000 2017-01-31
2132 2017-02-14 403,883,639 2,819,752 16.2453 2,486,160,000 2017-01-31
2133 2017-02-13 401,063,887 8,879,333 16.1319 2,486,160,000 2017-01-31
2134 2017-02-10 392,184,554 3,395,324 15.7747 2,486,160,000 2017-01-31
2135 2017-02-09 388,789,230 -1,176,478 15.6381 2,486,160,000 2017-01-31
2136 2017-02-08 389,965,708 2,497,543 15.6855 2,486,160,000 2017-01-31
2137 2017-02-07 387,468,165 3,002,000 15.5850 2,486,160,000 2017-01-31
2138 2017-02-06 384,466,165 -1,128,327 15.4643 2,486,160,000 2017-01-31
2139 2017-02-03 385,594,492 -14,114,360 15.5096 2,486,160,000 2017-01-31
2140 2017-02-02 399,708,852 801,679 16.0774 2,486,160,000 2017-01-31
2141 2017-02-01 398,907,173 -12,927,525 16.0451 2,486,160,000 2017-01-31
2142 2017-01-27 411,834,698 0 16.5651 2,486,160,000 2016-12-31
2143 2017-01-26 411,834,698 -2,597,253 16.5651 2,486,160,000 2016-12-31
2144 2017-01-25 414,431,951 -2,055,937 16.6696 2,486,160,000 2016-12-31
2145 2017-01-24 416,487,888 -1,355,893 16.7523 2,486,160,000 2016-12-31
2146 2017-01-23 417,843,781 6,433,034 16.8068 2,486,160,000 2016-12-31
2147 2017-01-20 411,410,747 692,066 16.5480 2,486,160,000 2016-12-31
2148 2017-01-19 410,718,681 -6,175,364 16.5202 2,486,160,000 2016-12-31
2149 2017-01-18 416,894,045 -15,648,956 16.7686 2,486,160,000 2016-12-31
2150 2017-01-17 432,543,001 28,269,639 17.3980 2,486,160,000 2016-12-31
2151 2017-01-16 404,273,362 -3,416,002 16.2610 2,486,160,000 2016-12-31
2152 2017-01-13 407,689,364 6,504,727 16.3984 2,486,160,000 2016-12-31
2153 2017-01-12 401,184,637 9,502,027 16.1367 2,486,160,000 2016-12-31
2154 2017-01-11 391,682,610 -4,631,681 15.7545 2,486,160,000 2016-12-31
2155 2017-01-10 396,314,291 -3,958,212 15.9408 2,486,160,000 2016-12-31
2156 2017-01-09 400,272,503 -2,228,431 16.1000 2,486,160,000 2016-12-31
2157 2017-01-06 402,500,934 -30,319,509 16.1897 2,486,160,000 2016-12-31
2158 2017-01-05 432,820,443 16,770,115 17.4092 2,486,160,000 2016-12-31
2159 2017-01-04 416,050,328 -1,028,704 16.7347 2,486,160,000 2016-12-31
2160 2017-01-03 417,079,032 -2,850,920 16.7760 2,486,160,000 2016-12-31
2161 2016-12-30 419,929,952 3,321,721 16.8907 2,486,160,000 2016-11-30
2162 2016-12-29 416,608,231 2,456,532 16.7571 2,486,160,000 2016-11-30
2163 2016-12-28 414,151,699 1,501,997 16.6583 2,486,160,000 2016-11-30
2164 2016-12-23 412,649,702 -1,820,000 16.5979 2,486,160,000 2016-11-30
2165 2016-12-22 414,469,702 843,480 16.6711 2,486,160,000 2016-11-30
2166 2016-12-21 413,626,222 -3,350,220 16.6372 2,486,160,000 2016-11-30
2167 2016-12-20 416,976,442 -12,815,108 16.7719 2,486,160,000 2016-11-30
2168 2016-12-19 429,791,550 4,739,960 17.2874 2,486,160,000 2016-11-30
2169 2016-12-16 425,051,590 9,623,959 17.0967 2,486,160,000 2016-11-30
2170 2016-12-15 415,427,631 -100,650 16.7096 2,486,160,000 2016-11-30
2171 2016-12-14 415,528,281 -2,457,688 16.7137 2,486,160,000 2016-11-30
2172 2016-12-13 417,985,969 35,781,000 16.8125 2,486,160,000 2016-11-30
2173 2016-12-12 382,204,969 -4,602,544 15.3733 2,486,160,000 2016-11-30
2174 2016-12-09 386,807,513 4,734,283 15.5584 2,486,160,000 2016-11-30
2175 2016-12-08 382,073,230 6,232,622 15.3680 2,486,160,000 2016-11-30
2176 2016-12-07 375,840,608 -609,400 15.1173 2,486,160,000 2016-11-30
2177 2016-12-06 376,450,008 163,808 15.1418 2,486,160,000 2016-11-30
2178 2016-12-05 376,286,200 5,642,000 15.1352 2,486,160,000 2016-11-30
2179 2016-12-02 370,644,200 2,415,717 14.9083 2,486,160,000 2016-11-30
2180 2016-12-01 368,228,483 2,491,353 14.8111 2,486,160,000 2016-11-30
2181 2016-11-30 365,737,130 408,310 14.7109 2,486,160,000 2016-11-30
2182 2016-11-29 365,328,820 2,491,522 14.6945 2,486,160,000 2016-10-31
2183 2016-11-28 362,837,298 -7,988,285 14.5943 2,486,160,000 2016-10-31
2184 2016-11-25 370,825,583 -18,910,838 14.9156 2,486,160,000 2016-10-31
2185 2016-11-24 389,736,421 747,486 15.6762 2,486,160,000 2016-10-31
2186 2016-11-23 388,988,935 -702,285 15.6462 2,486,160,000 2016-10-31
2187 2016-11-22 389,691,220 -242,000 15.6744 2,486,160,000 2016-10-31
2188 2016-11-21 389,933,220 806,101 15.6842 2,486,160,000 2016-10-31
2189 2016-11-18 389,127,119 -5,923,698 15.6517 2,486,160,000 2016-10-31
2190 2016-11-17 395,050,817 -3,875,468 15.8900 2,486,160,000 2016-10-31
2191 2016-11-16 398,926,285 -10,115,683 16.0459 2,486,160,000 2016-10-31
2192 2016-11-15 409,041,968 52,954,000 16.4528 2,486,160,000 2016-10-31
2193 2016-11-14 356,087,968 -1,920,310 14.3228 2,486,160,000 2016-10-31
2194 2016-11-11 358,008,278 -3,964,864 14.4000 2,486,160,000 2016-10-31
2195 2016-11-10 361,973,142 -1,642,072 14.5595 2,486,160,000 2016-10-31
2196 2016-11-09 363,615,214 822,000 14.6256 2,486,160,000 2016-10-31
2197 2016-11-08 362,793,214 -5,036,701 14.5925 2,486,160,000 2016-10-31
2198 2016-11-07 367,829,915 1,064,000 14.7951 2,486,160,000 2016-10-31
2199 2016-11-04 366,765,915 -3,746,017 14.7523 2,486,160,000 2016-10-31
2200 2016-11-03 370,511,932 456,000 14.9030 2,486,160,000 2016-10-31
2201 2016-11-02 370,055,932 2,353,705 14.8846 2,486,160,000 2016-10-31
2202 2016-11-01 367,702,227 -856,889 14.7900 2,486,160,000 2016-10-31
2203 2016-10-31 368,559,116 1,267,494 14.8244 2,486,160,000 2016-10-31
2204 2016-10-28 367,291,622 11,300,841 14.7735 2,486,160,000 2016-09-30
2205 2016-10-27 355,990,781 8,420,000 14.3189 2,486,160,000 2016-09-30
2206 2016-10-26 347,570,781 6,240,713 13.9802 2,486,160,000 2016-09-30
2207 2016-10-25 341,330,068 -3,691,486 13.7292 2,486,160,000 2016-09-30
2208 2016-10-24 345,021,554 4,487,371 13.8777 2,486,160,000 2016-09-30
2209 2016-10-21 340,534,183 0 13.6972 2,486,160,000 2016-09-30
2210 2016-10-20 340,534,183 2,371,803 13.6972 2,486,160,000 2016-09-30
2211 2016-10-19 338,162,380 -1,121,140 13.6018 2,486,160,000 2016-09-30
2212 2016-10-18 339,283,520 -1,926,000 13.6469 2,486,160,000 2016-09-30
2213 2016-10-17 341,209,520 -1,536,000 13.7244 2,486,160,000 2016-09-30
2214 2016-10-14 342,745,520 4,216,954 13.7861 2,486,160,000 2016-09-30
2215 2016-10-13 338,528,566 -3,240,009 13.6165 2,486,160,000 2016-09-30
2216 2016-10-12 341,768,575 -1,424,014 13.7468 2,486,160,000 2016-09-30
2217 2016-10-11 343,192,589 -447,594 13.8041 2,486,160,000 2016-09-30
2218 2016-10-07 343,640,183 5,055,402 13.8221 2,486,160,000 2016-09-30
2219 2016-10-06 338,584,781 -4,477,935 13.6188 2,486,160,000 2016-09-30
2220 2016-10-05 343,062,716 3,918,766 13.7989 2,486,160,000 2016-09-30
2221 2016-10-04 339,143,950 -345,588 13.6413 2,486,160,000 2016-09-30
2222 2016-10-03 339,489,538 -6,243,751 13.6552 2,486,160,000 2016-09-30
2223 2016-09-30 345,733,289 2,644,696 13.9063 2,486,160,000 2016-09-30
2224 2016-09-29 343,088,593 -996,805 13.7999 2,486,160,000 2016-08-31
2225 2016-09-28 344,085,398 701,843 13.8400 2,486,160,000 2016-08-31
2226 2016-09-27 343,383,555 2,789,599 13.8118 2,486,160,000 2016-08-31
2227 2016-09-26 340,593,956 3,624,081 13.6996 2,486,160,000 2016-08-31
2228 2016-09-23 336,969,875 1,905,515 13.5538 2,486,160,000 2016-08-31
2229 2016-09-22 335,064,360 -1,339,006 13.4772 2,486,160,000 2016-08-31
2230 2016-09-21 336,403,366 -2,205,000 13.5310 2,486,160,000 2016-08-31
2231 2016-09-20 338,608,366 4,762,345 13.6197 2,486,160,000 2016-08-31
2232 2016-09-19 333,846,021 2,481,986 13.4282 2,486,160,000 2016-08-31
2233 2016-09-15 331,364,035 -2,678,672 13.3283 2,486,160,000 2016-08-31
2234 2016-09-14 334,042,707 -734,015 13.4361 2,486,160,000 2016-08-31
2235 2016-09-13 334,776,722 -833,417 13.4656 2,486,160,000 2016-08-31
2236 2016-09-12 335,610,139 142,000 13.4991 2,486,160,000 2016-08-31
2237 2016-09-09 335,468,139 910,678 13.4934 2,486,160,000 2016-08-31
2238 2016-09-08 334,557,461 -1,966,824 13.4568 2,486,160,000 2016-08-31
2239 2016-09-07 336,524,285 1,048,949 13.5359 2,486,160,000 2016-08-31
2240 2016-09-06 335,475,336 1,900,203 13.4937 2,486,160,000 2016-08-31
2241 2016-09-05 333,575,133 -6,495 13.4173 2,486,160,000 2016-08-31
2242 2016-09-02 333,581,628 -1,373,598 13.4175 2,486,160,000 2016-08-31
2243 2016-09-01 334,955,226 1,304,000 13.4728 2,486,160,000 2016-08-31
2244 2016-08-31 333,651,226 -1,797,639 13.4203 2,486,160,000 2016-08-31
2245 2016-08-30 335,448,865 3,196,725 13.4926 2,486,160,000 2016-07-31
2246 2016-08-29 332,252,140 -810,571 13.3641 2,486,160,000 2016-07-31
2247 2016-08-26 333,062,711 531,289 13.3967 2,486,160,000 2016-07-31
2248 2016-08-25 332,531,422 -597,179 13.3753 2,486,160,000 2016-07-31
2249 2016-08-24 333,128,601 -257,980 13.3993 2,486,160,000 2016-07-31
2250 2016-08-23 333,386,581 -461,215 13.4097 2,486,160,000 2016-07-31
2251 2016-08-22 333,847,796 -2,148,376 13.4283 2,486,160,000 2016-07-31
2252 2016-08-19 335,996,172 -1,992,001 13.5147 2,486,160,000 2016-07-31
2253 2016-08-18 337,988,173 -126,000 13.5948 2,486,160,000 2016-07-31
2254 2016-08-17 338,114,173 -10,063,793 13.5999 2,486,160,000 2016-07-31
2255 2016-08-16 348,177,966 3,582,186 14.0046 2,486,160,000 2016-07-31
2256 2016-08-15 344,595,780 297,841 13.8606 2,486,160,000 2016-07-31
2257 2016-08-12 344,297,939 -165,700 13.8486 2,486,160,000 2016-07-31
2258 2016-08-11 344,463,639 -948,300 13.8552 2,486,160,000 2016-07-31
2259 2016-08-10 345,411,939 -556,000 13.8934 2,486,160,000 2016-07-31
2260 2016-08-09 345,967,939 -36,991 13.9158 2,486,160,000 2016-07-31
2261 2016-08-08 346,004,930 -13,396,748 13.9172 2,486,160,000 2016-07-31
2262 2016-08-05 359,401,678 31,871 14.4561 2,486,160,000 2016-07-31
2263 2016-08-04 359,369,807 -1,845,661 14.4548 2,486,160,000 2016-07-31
2264 2016-08-03 361,215,468 1,306,673 14.5291 2,486,160,000 2016-07-31
2265 2016-08-02 359,908,795 0 14.4765 2,486,160,000 2016-07-31
2266 2016-08-01 359,908,795 14,123,101 14.4765 2,486,160,000 2016-07-31
2267 2016-07-29 345,785,694 4,220,720 13.9084 2,486,160,000 2016-06-30
2268 2016-07-28 341,564,974 -3,913,811 13.7387 2,486,160,000 2016-06-30
2269 2016-07-27 345,478,785 -593,005 13.8961 2,486,160,000 2016-06-30
2270 2016-07-26 346,071,790 70,000 13.9199 2,486,160,000 2016-06-30
2271 2016-07-25 346,001,790 -5,309,870 13.9171 2,486,160,000 2016-06-30
2272 2016-07-22 351,311,660 -1,107,300 14.1307 2,486,160,000 2016-06-30
2273 2016-07-21 352,418,960 5,438,000 14.1752 2,486,160,000 2016-06-30
2274 2016-07-20 346,980,960 9,396,000 13.9565 2,486,160,000 2016-06-30
2275 2016-07-19 337,584,960 -384,000 13.5786 2,486,160,000 2016-06-30
2276 2016-07-18 337,968,960 -226,884 13.5940 2,486,160,000 2016-06-30
2277 2016-07-15 338,195,844 -505,116 13.6031 2,486,160,000 2016-06-30
2278 2016-07-14 338,700,960 -284,887 13.6235 2,486,160,000 2016-06-30
2279 2016-07-13 338,985,847 -112,144 13.6349 2,486,160,000 2016-06-30
2280 2016-07-12 339,097,991 -4,616,012 13.6394 2,486,160,000 2016-06-30
2281 2016-07-11 343,714,003 -5,468,154 13.8251 2,486,160,000 2016-06-30
2282 2016-07-08 349,182,157 -418,000 14.0450 2,486,160,000 2016-06-30
2283 2016-07-07 349,600,157 18,000 14.0619 2,486,160,000 2016-06-30
2284 2016-07-06 349,582,157 -518,696 14.0611 2,486,160,000 2016-06-30
2285 2016-07-05 350,100,853 -1,240,000 14.0820 2,486,160,000 2016-06-30
2286 2016-07-04 351,340,853 -1,416,387 14.1319 2,486,160,000 2016-06-30
2287 2016-06-30 352,757,240 -2,031,778 14.1888 2,486,160,000 2016-06-30
2288 2016-06-29 354,789,018 -200,000 14.2706 2,486,160,000 2016-05-31
2289 2016-06-28 354,989,018 -1,359,024 14.2786 2,486,160,000 2016-05-31
2290 2016-06-27 356,348,042 -13,469,190 14.3333 2,486,160,000 2016-05-31
2291 2016-06-24 369,817,232 -950,000 14.8750 2,486,160,000 2016-05-31
2292 2016-06-23 370,767,232 -1,179,994 14.9132 2,486,160,000 2016-05-31
2293 2016-06-22 371,947,226 4,445,209 14.9607 2,486,160,000 2016-05-31
2294 2016-06-21 367,502,017 11,949,770 14.7819 2,486,160,000 2016-05-31
2295 2016-06-20 355,552,247 633,011 14.3013 2,486,160,000 2016-05-31
2296 2016-06-17 354,919,236 -79,934 14.2758 2,486,160,000 2016-05-31
2297 2016-06-16 354,999,170 5,646,585 14.2790 2,486,160,000 2016-05-31
2298 2016-06-15 349,352,585 -36,211,280 14.0519 2,486,160,000 2016-05-31
2299 2016-06-14 385,563,865 -969,279 15.5084 2,486,160,000 2016-05-31
2300 2016-06-13 386,533,144 475,279 15.5474 2,486,160,000 2016-05-31
2301 2016-06-10 386,057,865 3,408,806 15.5283 2,486,160,000 2016-05-31
2302 2016-06-08 382,649,059 4,204,111 15.3912 2,486,160,000 2016-05-31
2303 2016-06-07 378,444,948 -311,796 15.2221 2,486,160,000 2016-05-31
2304 2016-06-06 378,756,744 -1,262,791 15.2346 2,486,160,000 2016-05-31
2305 2016-06-03 380,019,535 -1,859,385 15.2854 2,486,160,000 2016-05-31
2306 2016-06-02 381,878,920 -8,543,877 15.3602 2,486,160,000 2016-05-31
2307 2016-06-01 390,422,797 -4,863,973 15.7038 2,486,160,000 2016-05-31
2308 2016-05-31 395,286,770 2,526,101 15.8995 2,486,160,000 2016-05-31
2309 2016-05-30 392,760,669 -4,624,000 15.7979 2,486,160,000 2016-04-30
2310 2016-05-27 397,384,669 40,334,877 15.9839 2,486,160,000 2016-04-30
2311 2016-05-26 357,049,792 -334,000 14.3615 2,486,160,000 2016-04-30
2312 2016-05-25 357,383,792 6,478,039 14.3749 2,486,160,000 2016-04-30
2313 2016-05-24 350,905,753 -2,659,836 14.1144 2,486,160,000 2016-04-30
2314 2016-05-23 353,565,589 4,935,353 14.2214 2,486,160,000 2016-04-30
2315 2016-05-20 348,630,236 -2,164,685 14.0228 2,486,160,000 2016-04-30
2316 2016-05-19 350,794,921 -2,542,589 14.1099 2,486,160,000 2016-04-30
2317 2016-05-18 353,337,510 164,000 14.2122 2,486,160,000 2016-04-30
2318 2016-05-17 353,173,510 -582,000 14.2056 2,486,160,000 2016-04-30
2319 2016-05-16 353,755,510 83,496 14.2290 2,486,160,000 2016-04-30
2320 2016-05-13 353,672,014 -90,014 14.2256 2,486,160,000 2016-04-30
2321 2016-05-12 353,762,028 604,000 14.2293 2,486,160,000 2016-04-30
2322 2016-05-11 353,158,028 -244,000 14.2050 2,486,160,000 2016-04-30
2323 2016-05-10 353,402,028 -140,000 14.2148 2,486,160,000 2016-04-30
2324 2016-05-09 353,542,028 3,817,410 14.2204 2,486,160,000 2016-04-30
2325 2016-05-06 349,724,618 1,460,132 14.0669 2,486,160,000 2016-04-30
2326 2016-05-05 348,264,486 -2,126,000 14.0081 2,486,160,000 2016-04-30
2327 2016-05-04 350,390,486 238,290 14.0936 2,486,160,000 2016-04-30
2328 2016-05-03 350,152,196 1,232,479 14.0841 2,486,160,000 2016-04-30
2329 2016-04-29 348,919,717 1,519,409 14.0345 2,486,160,000 2016-03-31
2330 2016-04-28 347,400,308 85,936 13.9734 2,486,160,000 2016-03-31
2331 2016-04-27 347,314,372 -7,667,673 13.9699 2,486,160,000 2016-03-31
2332 2016-04-26 354,982,045 8,423,723 14.2783 2,486,160,000 2016-03-31
2333 2016-04-25 346,558,322 320,811 13.9395 2,486,160,000 2016-03-31
2334 2016-04-22 346,237,511 -8,361,183 13.9266 2,486,160,000 2016-03-31
2335 2016-04-21 354,598,694 1,044,335 14.2629 2,486,160,000 2016-03-31
2336 2016-04-20 353,554,359 -4,017,141 14.2209 2,486,160,000 2016-03-31
2337 2016-04-19 357,571,500 -2,211,843 14.3825 2,486,160,000 2016-03-31
2338 2016-04-18 359,783,343 7,075,658 14.4714 2,486,160,000 2016-03-31
2339 2016-04-15 352,707,685 2,508,000 14.1868 2,486,160,000 2016-03-31
2340 2016-04-14 350,199,685 1,235,964 14.0860 2,486,160,000 2016-03-31
2341 2016-04-13 348,963,721 751,070 14.0363 2,486,160,000 2016-03-31
2342 2016-04-12 348,212,651 3,764,561 14.0060 2,486,160,000 2016-03-31
2343 2016-04-11 344,448,090 -1,868,000 13.8546 2,486,160,000 2016-03-31
2344 2016-04-08 346,316,090 1,705,243 13.9298 2,486,160,000 2016-03-31
2345 2016-04-07 344,610,847 -1,044,000 13.8612 2,486,160,000 2016-03-31
2346 2016-04-06 345,654,847 -395,229 13.9032 2,486,160,000 2016-03-31
2347 2016-04-05 346,050,076 -304,053 13.9191 2,486,160,000 2016-03-31
2348 2016-04-01 346,354,129 1,010,281 13.9313 2,486,160,000 2016-03-31
2349 2016-03-31 345,343,848 -65,815 13.8907 2,486,160,000 2016-03-31
2350 2016-03-30 345,409,663 -15,480 13.8933 2,486,160,000 2016-02-29
2351 2016-03-29 345,425,143 -290,000 13.8939 2,486,160,000 2016-02-29
2352 2016-03-24 345,715,143 -14,305,600 13.9056 2,486,160,000 2016-02-29
2353 2016-03-23 360,020,743 14,729,999 14.4810 2,486,160,000 2016-02-29
2354 2016-03-22 345,290,744 -9,049,411 13.8885 2,486,160,000 2016-02-29
2355 2016-03-21 354,340,155 -102,057 14.2525 2,486,160,000 2016-02-29
2356 2016-03-18 354,442,212 -11,644,471 14.2566 2,486,160,000 2016-02-29
2357 2016-03-17 366,086,683 7,830,876 14.7250 2,486,160,000 2016-02-29
2358 2016-03-16 358,255,807 1,531,143 14.4100 2,486,160,000 2016-02-29
2359 2016-03-15 356,724,664 7,026,339 14.3484 2,486,160,000 2016-02-29
2360 2016-03-14 349,698,325 -358,000 14.0658 2,486,160,000 2016-02-29
2361 2016-03-11 350,056,325 -81,660 14.0802 2,486,160,000 2016-02-29
2362 2016-03-10 350,137,985 -331,152 14.0835 2,486,160,000 2016-02-29
2363 2016-03-09 350,469,137 -279,600 14.0968 2,486,160,000 2016-02-29
2364 2016-03-08 350,748,737 -2,297,168 14.1081 2,486,160,000 2016-02-29
2365 2016-03-07 353,045,905 680,000 14.2004 2,486,160,000 2016-02-29
2366 2016-03-04 352,365,905 1,956,168 14.1731 2,486,160,000 2016-02-29
2367 2016-03-03 350,409,737 3,012,200 14.0944 2,486,160,000 2016-02-29
2368 2016-03-02 347,397,537 26,800 13.9733 2,486,160,000 2016-02-29
2369 2016-03-01 347,370,737 -1,345,873 13.9722 2,486,160,000 2016-02-29
2370 2016-02-29 348,716,610 -6,189,400 14.0263 2,486,160,000 2016-02-29
2371 2016-02-26 354,906,010 -826,866 14.2753 2,486,160,000 2016-01-31
2372 2016-02-25 355,732,876 -1,984,228 14.3085 2,486,160,000 2016-01-31
2373 2016-02-24 357,717,104 214,000 14.3883 2,486,160,000 2016-01-31
2374 2016-02-23 357,503,104 4,238,981 14.3797 2,486,160,000 2016-01-31
2375 2016-02-22 353,264,123 -9,283,667 14.2092 2,486,160,000 2016-01-31
2376 2016-02-19 362,547,790 454,000 14.5826 2,486,160,000 2016-01-31
2377 2016-02-18 362,093,790 14,366,250 14.5644 2,486,160,000 2016-01-31
2378 2016-02-17 347,727,540 464,000 13.9865 2,486,160,000 2016-01-31
2379 2016-02-16 347,263,540 -23,891,994 13.9679 2,486,160,000 2016-01-31
2380 2016-02-15 371,155,534 6,000 14.9289 2,486,160,000 2016-01-31
2381 2016-02-12 371,149,534 -34,000 14.9286 2,486,160,000 2016-01-31
2382 2016-02-11 371,183,534 226,000 14.9300 2,486,160,000 2016-01-31
2383 2016-02-05 370,957,534 234,000 14.9209 2,486,160,000 2016-01-31
2384 2016-02-04 370,723,534 140,000 14.9115 2,486,160,000 2016-01-31
2385 2016-02-03 370,583,534 -586,000 14.9059 2,486,160,000 2016-01-31
2386 2016-02-02 371,169,534 206,000 14.9294 2,486,160,000 2016-01-31
2387 2016-02-01 370,963,534 90,000 14.9211 2,486,160,000 2016-01-31
2388 2016-01-29 370,873,534 85,999 14.9175 2,486,160,000 2015-12-31
2389 2016-01-28 370,787,535 -5,398,000 14.9141 2,486,160,000 2015-12-31
2390 2016-01-27 376,185,535 1,624,000 15.1312 2,486,160,000 2015-12-31
2391 2016-01-26 374,561,535 -514,000 15.0659 2,486,160,000 2015-12-31
2392 2016-01-25 375,075,535 -389,910 15.0865 2,486,160,000 2015-12-31
2393 2016-01-22 375,465,445 -9,537,288 15.1022 2,486,160,000 2015-12-31
2394 2016-01-21 385,002,733 6,944,947 15.4858 2,486,160,000 2015-12-31
2395 2016-01-20 378,057,786 -182,031 15.2065 2,486,160,000 2015-12-31
2396 2016-01-19 378,239,817 -2,417,330 15.2138 2,486,160,000 2015-12-31
2397 2016-01-18 380,657,147 -3,807,191 15.3110 2,486,160,000 2015-12-31
2398 2016-01-15 384,464,338 -124,000 15.4642 2,486,160,000 2015-12-31
2399 2016-01-14 384,588,338 -924,217 15.4692 2,486,160,000 2015-12-31
2400 2016-01-13 385,512,555 1,120,150 15.5063 2,486,160,000 2015-12-31
2401 2016-01-12 384,392,405 -1,205,388 15.4613 2,486,160,000 2015-12-31
2402 2016-01-11 385,597,793 -2,826,732 15.5098 2,486,160,000 2015-12-31
2403 2016-01-08 388,424,525 -8,383,996 15.6235 2,486,160,000 2015-12-31
2404 2016-01-07 396,808,521 1,293,734 15.9607 2,486,160,000 2015-12-31
2405 2016-01-06 395,514,787 3,480,168 15.9087 2,486,160,000 2015-12-31
2406 2016-01-05 392,034,619 8,732,655 15.7687 2,486,160,000 2015-12-31
2407 2016-01-04 383,301,964 -1,049,054 15.4174 2,486,160,000 2015-12-31
2408 2015-12-31 384,351,018 0 15.4596 2,486,160,000 2015-12-31
2409 2015-12-30 384,351,018 49,000 15.4596 2,486,160,000 2015-11-30
2410 2015-12-29 384,302,018 -1,193,840 15.4577 2,486,160,000 2015-11-30
2411 2015-12-28 385,495,858 -1,430,971 15.5057 2,486,160,000 2015-11-30
2412 2015-12-24 386,926,829 0 15.5632 2,486,160,000 2015-11-30
2413 2015-12-23 386,926,829 -5,048,054 15.5632 2,486,160,000 2015-11-30
2414 2015-12-22 391,974,883 -2,755,576 15.7663 2,486,160,000 2015-11-30
2415 2015-12-21 394,730,459 195,580 15.8771 2,486,160,000 2015-11-30
2416 2015-12-18 394,534,879 3,339,793 15.8692 2,486,160,000 2015-11-30
2417 2015-12-17 391,195,086 1,946,639 15.7349 2,486,160,000 2015-11-30
2418 2015-12-16 389,248,447 -1,082,997 15.6566 2,486,160,000 2015-11-30
2419 2015-12-15 390,331,444 -200,535 15.7002 2,486,160,000 2015-11-30
2420 2015-12-14 390,531,979 -1,621,613 15.7082 2,486,160,000 2015-11-30
2421 2015-12-11 392,153,592 -7,515,862 15.7735 2,486,160,000 2015-11-30
2422 2015-12-10 399,669,454 4,979,671 16.0758 2,486,160,000 2015-11-30
2423 2015-12-09 394,689,783 -10,124,616 15.8755 2,486,160,000 2015-11-30
2424 2015-12-08 404,814,399 1,220,432 16.2827 2,486,160,000 2015-11-30
2425 2015-12-07 403,593,967 -2,762,848 16.2336 2,486,160,000 2015-11-30
2426 2015-12-04 406,356,815 1,456,300 16.3448 2,486,160,000 2015-11-30
2427 2015-12-03 404,900,515 180,524 16.2862 2,486,160,000 2015-11-30
2428 2015-12-02 404,719,991 20,781,010 16.2789 2,486,160,000 2015-11-30
2429 2015-12-01 383,938,981 -20,326,089 15.4431 2,486,160,000 2015-11-30
2430 2015-11-30 404,265,070 846,174 16.2606 2,486,160,000 2015-11-30
2431 2015-11-27 403,418,896 -232,000 16.2266 2,486,160,000 2015-10-31
2432 2015-11-26 403,650,896 -812,698 16.2359 2,486,160,000 2015-10-31
2433 2015-11-25 404,463,594 484,452 16.2686 2,486,160,000 2015-10-31
2434 2015-11-24 403,979,142 12,639,396 16.2491 2,486,160,000 2015-10-31
2435 2015-11-23 391,339,746 19,244,969 15.7407 2,486,160,000 2015-10-31
2436 2015-11-20 372,094,777 972,000 14.9666 2,486,160,000 2015-10-31
2437 2015-11-19 371,122,777 -22,146 14.9275 2,486,160,000 2015-10-31
2438 2015-11-18 371,144,923 -446,652 14.9284 2,486,160,000 2015-10-31
2439 2015-11-17 371,591,575 74,000 14.9464 2,486,160,000 2015-10-31
2440 2015-11-16 371,517,575 218,920 14.9434 2,486,160,000 2015-10-31
2441 2015-11-13 371,298,655 -874,396 14.9346 2,486,160,000 2015-10-31
2442 2015-11-12 372,173,051 -73,992 14.9698 2,486,160,000 2015-10-31
2443 2015-11-11 372,247,043 444,925 14.9728 2,486,160,000 2015-10-31
2444 2015-11-10 371,802,118 -99,000 14.9549 2,486,160,000 2015-10-31
2445 2015-11-09 371,901,118 350,000 14.9589 2,486,160,000 2015-10-31
2446 2015-11-06 371,551,118 3,587,872 14.9448 2,486,160,000 2015-10-31
2447 2015-11-05 367,963,246 -4,297,135 14.8005 2,486,160,000 2015-10-31
2448 2015-11-04 372,260,381 -174,494 14.9733 2,486,160,000 2015-10-31
2449 2015-11-03 372,434,875 1,119,700 14.9803 2,486,160,000 2015-10-31
2450 2015-11-02 371,315,175 -3,219,036 14.9353 2,486,160,000 2015-10-31
2451 2015-10-30 374,534,211 -463,200 15.0648 2,486,160,000 2015-09-30
2452 2015-10-29 374,997,411 929,199 15.0834 2,486,160,000 2015-09-30
2453 2015-10-28 374,068,212 -7,860,158 15.0460 2,486,160,000 2015-09-30
2454 2015-10-27 381,928,370 -644,640 15.3622 2,486,160,000 2015-09-30
2455 2015-10-26 382,573,010 272,952 15.3881 2,486,160,000 2015-09-30
2456 2015-10-23 382,300,058 -650,000 15.3771 2,486,160,000 2015-09-30
2457 2015-10-22 382,950,058 -183,000 15.4033 2,486,160,000 2015-09-30
2458 2015-10-20 383,133,058 556,640 15.4106 2,486,160,000 2015-09-30
2459 2015-10-19 382,576,418 -3,485,000 15.3882 2,486,160,000 2015-09-30
2460 2015-10-16 386,061,418 1,335,200 15.5284 2,486,160,000 2015-09-30
2461 2015-10-15 384,726,218 -206,000 15.4747 2,486,160,000 2015-09-30
2462 2015-10-14 384,932,218 1,053,000 15.4830 2,486,160,000 2015-09-30
2463 2015-10-13 383,879,218 712,000 15.4406 2,486,160,000 2015-09-30
2464 2015-10-12 383,167,218 932,000 15.4120 2,486,160,000 2015-09-30
2465 2015-10-09 382,235,218 1,175,000 15.3745 2,486,160,000 2015-09-30
2466 2015-10-08 381,060,218 686,000 15.3273 2,486,160,000 2015-09-30
2467 2015-10-07 380,374,218 1,274,000 15.2997 2,486,160,000 2015-09-30
2468 2015-10-06 379,100,218 1,549,623 15.2484 2,486,160,000 2015-09-30
2469 2015-10-05 377,550,595 -65,112 15.1861 2,486,160,000 2015-09-30
2470 2015-10-02 377,615,707 4,130,225 15.1887 2,486,160,000 2015-09-30
2471 2015-09-30 373,485,482 -1,013,790 15.0226 2,486,160,000 2015-09-30
2472 2015-09-29 374,499,272 634,031 15.0634 2,486,160,000 2015-08-31
2473 2015-09-25 373,865,241 522,534 15.0379 2,486,160,000 2015-08-31
2474 2015-09-24 373,342,707 1,056,000 15.0168 2,486,160,000 2015-08-31
2475 2015-09-23 372,286,707 1,359,318 14.9744 2,486,160,000 2015-08-31
2476 2015-09-22 370,927,389 842,599 14.9197 2,486,160,000 2015-08-31
2477 2015-09-21 370,084,790 226,872 14.8858 2,486,160,000 2015-08-31
2478 2015-09-18 369,857,918 639,000 14.8767 2,486,160,000 2015-08-31
2479 2015-09-17 369,218,918 -98,933 14.8510 2,486,160,000 2015-08-31
2480 2015-09-16 369,317,851 -11,706,199 14.8550 2,486,160,000 2015-08-31
2481 2015-09-15 381,024,050 -2,925,455 15.3258 2,486,160,000 2015-08-31
2482 2015-09-14 383,949,505 -28,309,072 15.4435 2,486,160,000 2015-08-31
2483 2015-09-11 412,258,577 2,888,540 16.5821 2,486,160,000 2015-08-31
2484 2015-09-10 409,370,037 23,864,421 16.4660 2,486,160,000 2015-08-31
2485 2015-09-09 385,505,616 2,918,280 15.5061 2,486,160,000 2015-08-31
2486 2015-09-08 382,587,336 11,373,948 15.3887 2,486,160,000 2015-08-31
2487 2015-09-07 371,213,388 8,129,802 14.9312 2,486,160,000 2015-08-31
2488 2015-09-04 363,083,586 -5,452,390 14.6042 2,486,160,000 2015-08-31
2489 2015-09-02 368,535,976 1,136,580 14.8235 2,486,160,000 2015-08-31
2490 2015-09-01 367,399,396 -9,610,143 14.7778 2,486,160,000 2015-08-31
2491 2015-08-31 377,009,539 15,640,889 15.1643 2,486,160,000 2015-08-31
2492 2015-08-28 361,368,650 10,144,022 14.5352 2,486,160,000 2015-07-31
2493 2015-08-27 351,224,628 1,234,000 14.1272 2,486,160,000 2015-07-31
2494 2015-08-26 349,990,628 450,000 14.0776 2,486,160,000 2015-07-31
2495 2015-08-25 349,540,628 -2,034,000 14.0595 2,486,160,000 2015-07-31
2496 2015-08-24 351,574,628 372,000 14.1413 2,486,160,000 2015-07-31
2497 2015-08-21 351,202,628 304,000 14.1263 2,486,160,000 2015-07-31
2498 2015-08-20 350,898,628 -74,000 14.1141 2,486,160,000 2015-07-31
2499 2015-08-19 350,972,628 252,000 14.1171 2,486,160,000 2015-07-31
2500 2015-08-18 350,720,628 345,825 14.1069 2,486,160,000 2015-07-31
2501 2015-08-17 350,374,803 730,000 14.0930 2,486,160,000 2015-07-31
2502 2015-08-14 349,644,803 -616,936 14.0636 2,486,160,000 2015-07-31
2503 2015-08-13 350,261,739 -745,620 14.0885 2,486,160,000 2015-07-31
2504 2015-08-12 351,007,359 475,620 14.1185 2,486,160,000 2015-07-31
2505 2015-08-11 350,531,739 2,061,000 14.0993 2,486,160,000 2015-07-31
2506 2015-08-10 348,470,739 348,898 14.0164 2,486,160,000 2015-07-31
2507 2015-08-07 348,121,841 -53,645 14.0024 2,486,160,000 2015-07-31
2508 2015-08-06 348,175,486 310,000 14.0045 2,486,160,000 2015-07-31
2509 2015-08-05 347,865,486 268,005 13.9921 2,486,160,000 2015-07-31
2510 2015-08-04 347,597,481 -445,187 13.9813 2,486,160,000 2015-07-31
2511 2015-08-03 348,042,668 -614,887 13.9992 2,486,160,000 2015-07-31
2512 2015-07-31 348,657,555 108,000 14.0239 2,486,160,000 2015-07-31
2513 2015-07-30 348,549,555 -11,080,550 14.0196 2,486,160,000 2015-06-30
2514 2015-07-29 359,630,105 4,384,000 14.4653 2,486,160,000 2015-06-30
2515 2015-07-28 355,246,105 -451,351 14.2889 2,486,160,000 2015-06-30
2516 2015-07-27 355,697,456 1,016,345 14.3071 2,486,160,000 2015-06-30
2517 2015-07-24 354,681,111 165,943 14.2662 2,486,160,000 2015-06-30
2518 2015-07-23 354,515,168 -12,623 14.2595 2,486,160,000 2015-06-30
2519 2015-07-22 354,527,791 -4,258,000 14.2601 2,486,160,000 2015-06-30
2520 2015-07-21 358,785,791 -358,671 14.4313 2,486,160,000 2015-06-30
2521 2015-07-20 359,144,462 -16,543 14.4458 2,486,160,000 2015-06-30
2522 2015-07-17 359,161,005 -1,897,981 14.4464 2,486,160,000 2015-06-30
2523 2015-07-16 361,058,986 2,057,575 14.5228 2,486,160,000 2015-06-30
2524 2015-07-15 359,001,411 253,836 14.4400 2,486,160,000 2015-06-30
2525 2015-07-14 358,747,575 4,095,912 14.4298 2,486,160,000 2015-06-30
2526 2015-07-13 354,651,663 -6,238,789 14.2650 2,486,160,000 2015-06-30
2527 2015-07-10 360,890,452 -1,161,734 14.5160 2,486,160,000 2015-06-30
2528 2015-07-09 362,052,186 -18,100,121 14.5627 2,486,160,000 2015-06-30
2529 2015-07-08 380,152,307 -2,813,668 15.2907 2,486,160,000 2015-06-30
2530 2015-07-07 382,965,975 1,703,360 15.4039 2,486,160,000 2015-06-30
2531 2015-07-06 381,262,615 3,697,996 15.3354 2,486,160,000 2015-06-30
2532 2015-07-03 377,564,619 -4,121,724 15.1867 2,486,160,000 2015-06-30
2533 2015-07-02 381,686,343 -1,041,800 15.3524 2,486,160,000 2015-06-30
2534 2015-06-30 382,728,143 -2,445,400 15.3943 2,486,160,000 2015-06-30
2535 2015-06-29 385,173,543 -14,925,900 15.4927 2,486,160,000 2015-05-31
2536 2015-06-26 400,099,443 -5,934,158 16.0931 2,486,160,000 2015-05-31
2537 2015-06-25 406,033,601 -750,167 16.3318 2,486,160,000 2015-05-31
2538 2015-06-24 406,783,768 -5,905,620 16.3619 2,486,160,000 2015-05-31
2539 2015-06-23 412,689,388 2,255,635 16.5995 2,486,160,000 2015-05-31
2540 2015-06-22 410,433,753 317,418 16.5087 2,486,160,000 2015-05-31
2541 2015-06-19 410,116,335 13,833,932 16.4960 2,486,160,000 2015-05-31
2542 2015-06-18 396,282,403 9,565,046 15.9395 2,486,160,000 2015-05-31
2543 2015-06-17 386,717,357 -106,737 15.5548 2,486,160,000 2015-05-31
2544 2015-06-16 386,824,094 -846,918 15.5591 2,486,160,000 2015-05-31
2545 2015-06-15 387,671,012 154,440 15.5932 2,486,160,000 2015-05-31
2546 2015-06-12 387,516,572 1,342,405 15.5870 2,486,160,000 2015-05-31
2547 2015-06-11 386,174,167 4,293,704 15.5330 2,486,160,000 2015-05-31
2548 2015-06-10 381,880,463 601,951 15.3603 2,486,160,000 2015-05-31
2549 2015-06-09 381,278,512 -1,330,185 15.3360 2,486,160,000 2015-05-31
2550 2015-06-08 382,608,697 171,615 15.3895 2,486,160,000 2015-05-31
2551 2015-06-05 382,437,082 -3,661,252 15.3826 2,486,160,000 2015-05-31
2552 2015-06-04 386,098,334 -6,899,760 15.5299 2,486,160,000 2015-05-31
2553 2015-06-03 392,998,094 -1,358,116 15.8074 2,486,160,000 2015-05-31
2554 2015-06-02 394,356,210 -14,410,451 15.8621 2,486,160,000 2015-05-31
2555 2015-06-01 408,766,661 -270,600 16.4417 2,486,160,000 2015-05-31
2556 2015-05-29 409,037,261 1,498,840 16.4526 2,486,160,000 2015-04-30
2557 2015-05-28 407,538,421 2,381,408 16.3923 2,486,160,000 2015-04-30
2558 2015-05-27 405,157,013 -6,917,065 16.2965 2,486,160,000 2015-04-30
2559 2015-05-26 412,074,078 5,008,779 16.5747 2,486,160,000 2015-04-30
2560 2015-05-22 407,065,299 45,536 16.3733 2,486,160,000 2015-04-30
2561 2015-05-21 407,019,763 -1,740,081 16.3714 2,486,160,000 2015-04-30
2562 2015-05-20 408,759,844 -5,381,583 16.4414 2,486,160,000 2015-04-30
2563 2015-05-19 414,141,427 1,226,680 16.6579 2,486,160,000 2015-04-30
2564 2015-05-18 412,914,747 7,416,406 16.6085 2,486,160,000 2015-04-30
2565 2015-05-15 405,498,341 1,480,000 16.3102 2,486,160,000 2015-04-30
2566 2015-05-14 404,018,341 58,232 16.2507 2,486,160,000 2015-04-30
2567 2015-05-13 403,960,109 -3,385,203 16.2484 2,486,160,000 2015-04-30
2568 2015-05-12 407,345,312 2,693,000 16.3845 2,486,160,000 2015-04-30
2569 2015-05-11 404,652,312 1,725,758 16.2762 2,486,160,000 2015-04-30
2570 2015-05-08 402,926,554 1,022,984 16.2068 2,486,160,000 2015-04-30
2571 2015-05-07 401,903,570 160,663 16.1656 2,486,160,000 2015-04-30
2572 2015-05-06 401,742,907 -3,448,498 16.1592 2,486,160,000 2015-04-30
2573 2015-05-05 405,191,405 -4,106,202 16.2979 2,486,160,000 2015-04-30
2574 2015-05-04 409,297,607 549,159 16.4630 2,486,160,000 2015-04-30
2575 2015-04-30 408,748,448 2,226,462 16.4410 2,486,160,000 2015-04-30
2576 2015-04-29 406,521,986 8,580,003 16.3514 2,486,160,000 2015-03-31
2577 2015-04-28 397,941,983 600,397 16.0063 2,486,160,000 2015-03-31
2578 2015-04-27 397,341,586 -538,293 15.9821 2,486,160,000 2015-03-31
2579 2015-04-24 397,879,879 -3,023,057 16.0038 2,486,160,000 2015-03-31
2580 2015-04-23 400,902,936 3,243,852 16.1254 2,486,160,000 2015-03-31
2581 2015-04-22 397,659,084 2,762,873 15.9949 2,486,160,000 2015-03-31
2582 2015-04-21 394,896,211 2,310,941 15.8838 2,486,160,000 2015-03-31
2583 2015-04-20 392,585,270 4,837,802 15.7908 2,486,160,000 2015-03-31
2584 2015-04-17 387,747,468 15,894,279 15.5962 2,486,160,000 2015-03-31
2585 2015-04-16 371,853,189 5,011,031 14.9569 2,486,160,000 2015-03-31
2586 2015-04-15 366,842,158 2,460,513 14.7554 2,486,160,000 2015-03-31
2587 2015-04-14 364,381,645 1,169,117 14.6564 2,486,160,000 2015-03-31
2588 2015-04-13 363,212,528 -3,868,189 14.6094 2,486,160,000 2015-03-31
2589 2015-04-10 367,080,717 573,300 14.7650 2,486,160,000 2015-03-31
2590 2015-04-09 366,507,417 2,911,787 14.7419 2,486,160,000 2015-03-31
2591 2015-04-08 363,595,630 848,043 14.6248 2,486,160,000 2015-03-31
2592 2015-04-02 362,747,587 935,503 14.5907 2,486,160,000 2015-03-31
2593 2015-04-01 361,812,084 -1,274,956 14.5530 2,486,160,000 2015-03-31
2594 2015-03-31 363,087,040 100,568 14.6043 2,486,160,000 2015-03-31
2595 2015-03-30 362,986,472 419,247 14.6003 2,486,160,000 2015-02-28
2596 2015-03-27 362,567,225 -13,853,700 14.5834 2,486,160,000 2015-02-28
2597 2015-03-26 376,420,925 -304,284 15.1407 2,486,160,000 2015-02-28
2598 2015-03-25 376,725,209 1,821,000 15.1529 2,486,160,000 2015-02-28
2599 2015-03-24 374,904,209 1,161,650 15.0796 2,486,160,000 2015-02-28
2600 2015-03-23 373,742,559 7,763,831 15.0329 2,486,160,000 2015-02-28
2601 2015-03-20 365,978,728 -3,163,607 14.7206 2,486,160,000 2015-02-28
2602 2015-03-19 369,142,335 -8,624,571 14.8479 2,486,160,000 2015-02-28
2603 2015-03-18 377,766,906 2,571,076 15.1948 2,486,160,000 2015-02-28
2604 2015-03-17 375,195,830 11,742,212 15.0914 2,486,160,000 2015-02-28
2605 2015-03-16 363,453,618 -160,000 14.6191 2,486,160,000 2015-02-28
2606 2015-03-13 363,613,618 2,800,352 14.6255 2,486,160,000 2015-02-28
2607 2015-03-12 360,813,266 2,097,999 14.5129 2,486,160,000 2015-02-28
2608 2015-03-11 358,715,267 -290,968 14.4285 2,486,160,000 2015-02-28
2609 2015-03-10 359,006,235 735,820 14.4402 2,486,160,000 2015-02-28
2610 2015-03-09 358,270,415 -194,001 14.4106 2,486,160,000 2015-02-28
2611 2015-03-06 358,464,416 3,745,300 14.4184 2,486,160,000 2015-02-28
2612 2015-03-05 354,719,116 -1,348,120 14.2678 2,486,160,000 2015-02-28
2613 2015-03-04 356,067,236 1,001,801 14.3220 2,486,160,000 2015-02-28
2614 2015-03-03 355,065,435 -1,821,000 14.2817 2,486,160,000 2015-02-28
2615 2015-03-02 356,886,435 2,635,399 14.3549 2,486,160,000 2015-02-28
2616 2015-02-27 354,251,036 823,321 14.2489 2,486,160,000 2015-01-31
2617 2015-02-26 353,427,715 -2,597,991 14.2158 2,486,160,000 2015-01-31
2618 2015-02-25 356,025,706 2,121,635 14.3203 2,486,160,000 2015-01-31
2619 2015-02-24 353,904,071 1,400,861 14.2350 2,486,160,000 2015-01-31
2620 2015-02-23 352,503,210 -1,139,677 14.1786 2,486,160,000 2015-01-31
2621 2015-02-18 353,642,887 0 14.2245 2,486,160,000 2015-01-31
2622 2015-02-17 353,642,887 2,079,123 14.2245 2,486,160,000 2015-01-31
2623 2015-02-16 351,563,764 -3,748,000 14.1408 2,486,160,000 2015-01-31
2624 2015-02-13 355,311,764 -213,473 14.2916 2,486,160,000 2015-01-31
2625 2015-02-12 355,525,237 -9,706,494 14.3002 2,486,160,000 2015-01-31
2626 2015-02-11 365,231,731 580,797 14.6906 2,486,160,000 2015-01-31
2627 2015-02-10 364,650,934 -12,675,317 14.6672 2,486,160,000 2015-01-31
2628 2015-02-09 377,326,251 -7,327,696 15.1771 2,486,160,000 2015-01-31
2629 2015-02-06 384,653,947 -809,000 15.4718 2,486,160,000 2015-01-31
2630 2015-02-05 385,462,947 27,227 15.5043 2,486,160,000 2015-01-31
2631 2015-02-04 385,435,720 14,471,175 15.5033 2,486,160,000 2015-01-31
2632 2015-02-03 370,964,545 13,986,529 14.9212 2,486,160,000 2015-01-31
2633 2015-02-02 356,978,016 -3,438,340 14.3586 2,486,160,000 2015-01-31
2634 2015-01-30 360,416,356 -2,899,144 14.4969 2,486,160,000 2014-12-31
2635 2015-01-29 363,315,500 -2,916,419 14.6135 2,486,160,000 2014-12-31
2636 2015-01-28 366,231,919 1,394,509 14.7308 2,486,160,000 2014-12-31
2637 2015-01-27 364,837,410 17,264,539 14.6747 2,486,160,000 2014-12-31
2638 2015-01-26 347,572,871 35,785 13.9803 2,486,160,000 2014-12-31
2639 2015-01-23 347,537,086 -514,465 13.9789 2,486,160,000 2014-12-31
2640 2015-01-22 348,051,551 -413,086 13.9996 2,486,160,000 2014-12-31
2641 2015-01-21 348,464,637 196,909 14.0162 2,486,160,000 2014-12-31
2642 2015-01-20 348,267,728 -2,261,580 14.0083 2,486,160,000 2014-12-31
2643 2015-01-19 350,529,308 -4,003,243 14.0992 2,486,160,000 2014-12-31
2644 2015-01-16 354,532,551 -148,069 14.2602 2,486,160,000 2014-12-31
2645 2015-01-15 354,680,620 2,123,611 14.2662 2,486,160,000 2014-12-31
2646 2015-01-14 352,557,009 5,484,909 14.1808 2,486,160,000 2014-12-31
2647 2015-01-13 347,072,100 1,112,240 13.9602 2,486,160,000 2014-12-31
2648 2015-01-12 345,959,860 8,060,809 13.9154 2,486,160,000 2014-12-31
2649 2015-01-09 337,899,051 259,906 13.5912 2,486,160,000 2014-12-31
2650 2015-01-08 337,639,145 673,598 13.5807 2,486,160,000 2014-12-31
2651 2015-01-07 336,965,547 347,452 13.5537 2,486,160,000 2014-12-31
2652 2015-01-06 336,618,095 -414,818 13.5397 2,486,160,000 2014-12-31
2653 2015-01-05 337,032,913 3,467,159 13.5564 2,486,160,000 2014-12-31
2654 2015-01-02 333,565,754 1,293,890 13.4169 2,486,160,000 2014-12-31
2655 2014-12-31 332,271,864 0 13.3649 2,486,160,000 2014-12-31
2656 2014-12-30 332,271,864 387,318 13.3649 2,486,160,000 2014-11-30
2657 2014-12-29 331,884,546 2,171,761 13.3493 2,486,160,000 2014-11-30
2658 2014-12-24 329,712,785 0 13.2619 2,486,160,000 2014-11-30
2659 2014-12-23 329,712,785 -3,015,427 13.2619 2,486,160,000 2014-11-30
2660 2014-12-22 332,728,212 -149,550 13.3832 2,486,160,000 2014-11-30
2661 2014-12-19 332,877,762 -843,293 13.3892 2,486,160,000 2014-11-30
2662 2014-12-18 333,721,055 -1,896,087 13.4232 2,486,160,000 2014-11-30
2663 2014-12-17 335,617,142 -1,670,710 13.4994 2,486,160,000 2014-11-30
2664 2014-12-16 337,287,852 11,888,837 13.5666 2,486,160,000 2014-11-30
2665 2014-12-15 325,399,015 -6,391,084 13.0884 2,486,160,000 2014-11-30
2666 2014-12-12 331,790,099 -10,922,066 13.3455 2,486,160,000 2014-11-30
2667 2014-12-11 342,712,165 -345,780 13.7848 2,486,160,000 2014-11-30
2668 2014-12-10 343,057,945 -1,790,220 13.7987 2,486,160,000 2014-11-30
2669 2014-12-09 344,848,165 -5,055,875 13.8707 2,486,160,000 2014-11-30
2670 2014-12-08 349,904,040 20,103,536 14.0741 2,486,160,000 2014-11-30
2671 2014-12-05 329,800,504 9,525,874 13.2655 2,486,160,000 2014-11-30
2672 2014-12-04 320,274,630 2,217,937 12.8823 2,486,160,000 2014-11-30
2673 2014-12-03 318,056,693 -2,615,141 12.7931 2,486,160,000 2014-11-30
2674 2014-12-02 320,671,834 1,015,000 12.8983 2,486,160,000 2014-11-30
2675 2014-12-01 319,656,834 -928,560 12.8575 2,486,160,000 2014-11-30
2676 2014-11-28 320,585,394 21,351 12.8948 2,486,160,000 2014-10-31
2677 2014-11-27 320,564,043 -728,980 12.8939 2,486,160,000 2014-10-31
2678 2014-11-26 321,293,023 -2,085,313 12.9233 2,486,160,000 2014-10-31
2679 2014-11-25 323,378,336 429,408 13.0071 2,486,160,000 2014-10-31
2680 2014-11-24 322,948,928 -948,426 12.9899 2,486,160,000 2014-10-31
2681 2014-11-21 323,897,354 2,374,274 13.0280 2,486,160,000 2014-10-31
2682 2014-11-20 321,523,080 198,129 12.9325 2,486,160,000 2014-10-31
2683 2014-11-19 321,324,951 1,722,582 12.9245 2,486,160,000 2014-10-31
2684 2014-11-18 319,602,369 -1,227,744 12.8553 2,486,160,000 2014-10-31
2685 2014-11-17 320,830,113 6,838,273 12.9046 2,486,160,000 2014-10-31
2686 2014-11-14 313,991,840 2,371,018 12.6296 2,486,160,000 2014-10-31
2687 2014-11-13 311,620,822 421,228 12.5342 2,486,160,000 2014-10-31
2688 2014-11-12 311,199,594 741,844 12.5173 2,486,160,000 2014-10-31
2689 2014-11-11 310,457,750 -1,681,251 12.4874 2,486,160,000 2014-10-31
2690 2014-11-10 312,139,001 -785,534 12.5551 2,486,160,000 2014-10-31
2691 2014-11-07 312,924,535 -356,000 12.5867 2,486,160,000 2014-10-31
2692 2014-11-06 313,280,535 5,127,258 12.6010 2,486,160,000 2014-10-31
2693 2014-11-05 308,153,277 5,385,557 12.3947 2,486,160,000 2014-10-31
2694 2014-11-04 302,767,720 1,281,071 12.1781 2,486,160,000 2014-10-31
2695 2014-11-03 301,486,649 1,295,955 12.1266 2,486,160,000 2014-10-31
2696 2014-10-31 300,190,694 1,784,881 12.0745 2,486,160,000 2014-10-31
2697 2014-10-30 298,405,813 -1,494,631 12.0027 2,486,160,000 2014-09-30
2698 2014-10-29 299,900,444 375,181 12.0628 2,486,160,000 2014-09-30
2699 2014-10-28 299,525,263 958,915 12.0477 2,486,160,000 2014-09-30
2700 2014-10-27 298,566,348 -4,275,530 12.0091 2,486,160,000 2014-09-30
2701 2014-10-24 302,841,878 1,566,420 12.1811 2,486,160,000 2014-09-30
2702 2014-10-23 301,275,458 47,656 12.1181 2,486,160,000 2014-09-30
2703 2014-10-22 301,227,802 -910,073 12.1162 2,486,160,000 2014-09-30
2704 2014-10-21 302,137,875 443,745 12.1528 2,486,160,000 2014-09-30
2705 2014-10-20 301,694,130 -2,269,947 12.1349 2,486,160,000 2014-09-30
2706 2014-10-17 303,964,077 -666,982 12.2262 2,486,160,000 2014-09-30
2707 2014-10-16 304,631,059 -647,840 12.2531 2,486,160,000 2014-09-30
2708 2014-10-15 305,278,899 911,999 12.2791 2,486,160,000 2014-09-30
2709 2014-10-14 304,366,900 -1,632,000 12.2425 2,486,160,000 2014-09-30
2710 2014-10-13 305,998,900 -2,452,837 12.3081 2,486,160,000 2014-09-30
2711 2014-10-10 308,451,737 1,027,263 12.4068 2,486,160,000 2014-09-30
2712 2014-10-09 307,424,474 460,465 12.3654 2,486,160,000 2014-09-30
2713 2014-10-08 306,964,009 -1,325,497 12.3469 2,486,160,000 2014-09-30
2714 2014-10-07 308,289,506 -742,880 12.4002 2,486,160,000 2014-09-30
2715 2014-10-06 309,032,386 558,011 12.4301 2,486,160,000 2014-09-30
2716 2014-10-03 308,474,375 2,887,761 12.4077 2,486,160,000 2014-09-30
2717 2014-09-30 305,586,614 -3,050,730 12.2915 2,486,160,000 2014-09-30
2718 2014-09-29 308,637,344 456,410 12.4142 2,486,160,000 2014-08-31
2719 2014-09-26 308,180,934 -780,129 12.3959 2,486,160,000 2014-08-31
2720 2014-09-25 308,961,063 2,751,983 12.4272 2,486,160,000 2014-08-31
2721 2014-09-24 306,209,080 -798,000 12.3165 2,486,160,000 2014-08-31
2722 2014-09-23 307,007,080 430,537 12.3486 2,486,160,000 2014-08-31
2723 2014-09-22 306,576,543 -2,337,000 12.3313 2,486,160,000 2014-08-31
2724 2014-09-19 308,913,543 -3,831,845 12.4253 2,486,160,000 2014-08-31
2725 2014-09-18 312,745,388 -3,472,595 12.5795 2,486,160,000 2014-08-31
2726 2014-09-17 316,217,983 327,599 12.7191 2,486,160,000 2014-08-31
2727 2014-09-16 315,890,384 1,063,997 12.7060 2,486,160,000 2014-08-31
2728 2014-09-15 314,826,387 457,233 12.6632 2,486,160,000 2014-08-31
2729 2014-09-12 314,369,154 -1,237,838 12.6448 2,486,160,000 2014-08-31
2730 2014-09-11 315,606,992 2,983,519 12.6946 2,486,160,000 2014-08-31
2731 2014-09-10 312,623,473 20,776,176 12.5746 2,486,160,000 2014-08-31
2732 2014-09-08 291,847,297 16,920,888 11.7389 2,486,160,000 2014-08-31
2733 2014-09-05 274,926,409 314,000 11.0583 2,486,160,000 2014-08-31
2734 2014-09-04 274,612,409 406,000 11.0456 2,486,160,000 2014-08-31
2735 2014-09-03 274,206,409 -386,614 11.0293 2,486,160,000 2014-08-31
2736 2014-09-02 274,593,023 -1,309,043 11.0449 2,486,160,000 2014-08-31
2737 2014-09-01 275,902,066 1,969,000 11.0975 2,486,160,000 2014-08-31
2738 2014-08-29 273,933,066 -2,001,710 11.0183 2,486,160,000 2014-07-31
2739 2014-08-28 275,934,776 -274,847 11.0988 2,486,160,000 2014-07-31
2740 2014-08-27 276,209,623 -4,935,276 11.1099 2,486,160,000 2014-07-31
2741 2014-08-26 281,144,899 7,073,243 11.3084 2,486,160,000 2014-07-31
2742 2014-08-25 274,071,656 288,305 11.0239 2,486,160,000 2014-07-31
2743 2014-08-22 273,783,351 -608,140 11.0123 2,486,160,000 2014-07-31
2744 2014-08-21 274,391,491 1,527,487 11.0368 2,486,160,000 2014-07-31
2745 2014-08-20 272,864,004 1,516,847 10.9753 2,486,160,000 2014-07-31
2746 2014-08-19 271,347,157 1,206,000 10.9143 2,486,160,000 2014-07-31
2747 2014-08-18 270,141,157 121,623 10.8658 2,486,160,000 2014-07-31
2748 2014-08-15 270,019,534 -50,593 10.8609 2,486,160,000 2014-07-31
2749 2014-08-14 270,070,127 179,506 10.8629 2,486,160,000 2014-07-31
2750 2014-08-13 269,890,621 -1,956,271 10.8557 2,486,160,000 2014-07-31
2751 2014-08-12 271,846,892 -198,334 10.9344 2,486,160,000 2014-07-31
2752 2014-08-11 272,045,226 -2,276,782 10.9424 2,486,160,000 2014-07-31
2753 2014-08-08 274,322,008 -15,142,205 11.0340 2,486,160,000 2014-07-31
2754 2014-08-07 289,464,213 18,145 11.6430 2,486,160,000 2014-07-31
2755 2014-08-06 289,446,068 18,485,352 11.6423 2,486,160,000 2014-07-31
2756 2014-08-05 270,960,716 -211,427 10.8988 2,486,160,000 2014-07-31
2757 2014-08-04 271,172,143 -2,564,335 10.9073 2,486,160,000 2014-07-31
2758 2014-08-01 273,736,478 3,940,929 11.0104 2,486,160,000 2014-07-31
2759 2014-07-31 269,795,549 1,514,588 10.8519 2,486,160,000 2014-07-31
2760 2014-07-30 268,280,961 519,290 10.7910 2,486,160,000 2014-06-30
2761 2014-07-29 267,761,671 -405,974 10.7701 2,486,160,000 2014-06-30
2762 2014-07-28 268,167,645 2,532,086 10.7864 2,486,160,000 2014-06-30
2763 2014-07-25 265,635,559 891,447 10.6846 2,486,160,000 2014-06-30
2764 2014-07-24 264,744,112 970,042 10.6487 2,486,160,000 2014-06-30
2765 2014-07-23 263,774,070 2,204,625 10.6097 2,486,160,000 2014-06-30
2766 2014-07-22 261,569,445 2,241,536 10.5210 2,486,160,000 2014-06-30
2767 2014-07-21 259,327,909 2,968,575 10.4309 2,486,160,000 2014-06-30
2768 2014-07-18 256,359,334 1,774,025 10.3115 2,486,160,000 2014-06-30
2769 2014-07-17 254,585,309 -13,517,390 10.2401 2,486,160,000 2014-06-30
2770 2014-07-16 268,102,699 -971,000 10.7838 2,486,160,000 2014-06-30
2771 2014-07-15 269,073,699 -1,224,000 10.8229 2,486,160,000 2014-06-30
2772 2014-07-14 270,297,699 1,848,722 10.8721 2,486,160,000 2014-06-30
2773 2014-07-11 268,448,977 -2,952,832 10.7977 2,486,160,000 2014-06-30
2774 2014-07-10 271,401,809 -7,464,972 10.9165 2,486,160,000 2014-06-30
2775 2014-07-09 278,866,781 -17,793,006 11.2168 2,486,160,000 2014-06-30
2776 2014-07-08 296,659,787 520,970 11.9324 2,486,160,000 2014-06-30
2777 2014-07-07 296,138,817 -1,142,000 11.9115 2,486,160,000 2014-06-30
2778 2014-07-04 297,280,817 -862,250 11.9574 2,486,160,000 2014-06-30
2779 2014-07-03 298,143,067 111,187 11.9921 2,486,160,000 2014-06-30
2780 2014-07-02 298,031,880 13,020,514 11.9876 2,486,160,000 2014-06-30
2781 2014-06-30 285,011,366 -4,386,000 11.4639 2,486,160,000 2014-06-30
2782 2014-06-27 289,397,366 -3,510,000 11.6403 2,486,160,000 2014-05-31
2783 2014-06-26 292,907,366 -12,653,561 11.7815 2,486,160,000 2014-05-31
2784 2014-06-25 305,560,927 2,521,500 12.2905 2,486,160,000 2014-05-31
2785 2014-06-24 303,039,427 87,369,161 12.1891 2,486,160,000 2014-05-31
2786 2014-06-23 215,670,266 581,606 8.6748 2,486,160,000 2014-05-31
2787 2014-06-20 215,088,660 2,418,497 8.6514 2,486,160,000 2014-05-31
2788 2014-06-19 212,670,163 3,214,097 8.5542 2,486,160,000 2014-05-31
2789 2014-06-18 209,456,066 -792,000 8.4249 2,486,160,000 2014-05-31
2790 2014-06-17 210,248,066 65,854 8.4567 2,486,160,000 2014-05-31
2791 2014-06-16 210,182,212 1,740,000 8.4541 2,486,160,000 2014-05-31
2792 2014-06-13 208,442,212 1,336,579 8.3841 2,486,160,000 2014-05-31
2793 2014-06-12 207,105,633 -777,052 8.3303 2,486,160,000 2014-05-31
2794 2014-06-11 207,882,685 4,390,015 8.3616 2,486,160,000 2014-05-31
2795 2014-06-10 203,492,670 6,164,520 8.1850 2,486,160,000 2014-05-31
2796 2014-06-09 197,328,150 1,190,757 7.9371 2,486,160,000 2014-05-31
2797 2014-06-06 196,137,393 532,000 7.8892 2,486,160,000 2014-05-31
2798 2014-06-05 195,605,393 1,694,000 7.8678 2,486,160,000 2014-05-31
2799 2014-06-04 193,911,393 -6,559,963 7.7996 2,486,160,000 2014-05-31
2800 2014-06-03 200,471,356 -5,809,502 8.0635 2,486,160,000 2014-05-31
2801 2014-05-30 206,280,858 2,527,927 8.2972 2,486,160,000 2014-04-30
2802 2014-05-29 203,752,931 1,964,498 8.1955 2,486,160,000 2014-04-30
2803 2014-05-28 201,788,433 4,923,859 8.1165 2,486,160,000 2014-04-30
2804 2014-05-27 196,864,574 -1,056,416 7.9184 2,486,160,000 2014-04-30
2805 2014-05-26 197,920,990 13,222,306 7.9609 2,486,160,000 2014-04-30
2806 2014-05-23 184,698,684 -3,222,959 7.4291 2,486,160,000 2014-04-30
2807 2014-05-22 187,921,643 -357,978 7.5587 2,486,160,000 2014-04-30
2808 2014-05-21 188,279,621 2,917,542 7.5731 2,486,160,000 2014-04-30
2809 2014-05-20 185,362,079 3,845,981 7.4558 2,486,160,000 2014-04-30
2810 2014-05-19 181,516,098 -307,368 7.3011 2,486,160,000 2014-04-30
2811 2014-05-16 181,823,466 875,542 7.3134 2,486,160,000 2014-04-30
2812 2014-05-15 180,947,924 2,103,603 7.2782 2,486,160,000 2014-04-30
2813 2014-05-14 178,844,321 816,832 7.1936 2,486,160,000 2014-04-30
2814 2014-05-13 178,027,489 425,500 7.1607 2,486,160,000 2014-04-30
2815 2014-05-12 177,601,989 238,132 7.1436 2,486,160,000 2014-04-30
2816 2014-05-10 177,363,857 0 7.1340 2,486,160,000 2014-04-30
2817 2014-05-09 177,363,857 957,972 7.1340 2,486,160,000 2014-04-30
2818 2014-05-08 176,405,885 2,312,000 7.0955 2,486,160,000 2014-04-30
2819 2014-05-07 174,093,885 2,334,249 7.0025 2,486,160,000 2014-04-30
2820 2014-05-05 171,759,636 1,124,000 6.9086 2,486,160,000 2014-04-30
2821 2014-05-02 170,635,636 -380,000 6.8634 2,486,160,000 2014-04-30
2822 2014-04-30 171,015,636 -205,053 6.8787 2,486,160,000 2014-04-30
2823 2014-04-29 171,220,689 22,812 6.8870 2,486,160,000 2014-03-31
2824 2014-04-28 171,197,877 -1,505,750 6.8860 2,486,160,000 2014-03-31
2825 2014-04-25 172,703,627 -804,000 6.9466 2,486,160,000 2014-03-31
2826 2014-04-24 173,507,627 1,550,665 6.9789 2,486,160,000 2014-03-31
2827 2014-04-23 171,956,962 -118,000 6.9166 2,486,160,000 2014-03-31
2828 2014-04-22 172,074,962 6,069,000 6.9213 2,486,160,000 2014-03-31
2829 2014-04-17 166,005,962 526,000 6.6772 2,486,160,000 2014-03-31
2830 2014-04-16 165,479,962 510,000 6.6560 2,486,160,000 2014-03-31
2831 2014-04-15 164,969,962 -6,775,019 6.6355 2,486,160,000 2014-03-31
2832 2014-04-14 171,744,981 72,000 6.9080 2,486,160,000 2014-03-31
2833 2014-04-11 171,672,981 263,980 6.9051 2,486,160,000 2014-03-31
2834 2014-04-10 171,409,001 -25,316 6.8945 2,486,160,000 2014-03-31
2835 2014-04-09 171,434,317 1,056,946 6.8955 2,486,160,000 2014-03-31
2836 2014-04-08 170,377,371 -637,000 6.8530 2,486,160,000 2014-03-31
2837 2014-04-07 171,014,371 553,428 6.8787 2,486,160,000 2014-03-31
2838 2014-04-04 170,460,943 -1,078,613 6.8564 2,486,160,000 2014-03-31
2839 2014-04-03 171,539,556 -4,652,558 6.8998 2,486,160,000 2014-03-31
2840 2014-04-02 176,192,114 812,008 7.0869 2,486,160,000 2014-03-31
2841 2014-04-01 175,380,106 640,000 7.0543 2,486,160,000 2014-03-31
2842 2014-03-31 174,740,106 -2,671,862 7.0285 2,486,160,000 2014-03-31
2843 2014-03-28 177,411,968 -627,065 7.1360 2,486,160,000 2014-02-28
2844 2014-03-27 178,039,033 -604,410 7.1612 2,486,160,000 2014-02-28
2845 2014-03-26 178,643,443 577,716 7.1855 2,486,160,000 2014-02-28
2846 2014-03-25 178,065,727 -2,125,981 7.1623 2,486,160,000 2014-02-28
2847 2014-03-24 180,191,708 1,390,631 7.2478 2,486,160,000 2014-02-28
2848 2014-03-21 178,801,077 -1,423,995 7.1919 2,486,160,000 2014-02-28
2849 2014-03-20 180,225,072 -3,172,224 7.2491 2,486,160,000 2014-02-28
2850 2014-03-19 183,397,296 8,529,807 7.3767 2,486,160,000 2014-02-28
2851 2014-03-18 174,867,489 -1,215,184 7.0336 2,486,160,000 2014-02-28
2852 2014-03-17 176,082,673 116,297 7.0825 2,486,160,000 2014-02-28
2853 2014-03-14 175,966,376 -1,700,100 7.0778 2,486,160,000 2014-02-28
2854 2014-03-13 177,666,476 2,332,748 7.1462 2,486,160,000 2014-02-28
2855 2014-03-12 175,333,728 -15,873,453 7.0524 2,486,160,000 2014-02-28
2856 2014-03-11 191,207,181 -230,414 7.6909 2,486,160,000 2014-02-28
2857 2014-03-10 191,437,595 -6,702,806 7.7001 2,486,160,000 2014-02-28
2858 2014-03-07 198,140,401 -4,873,545 7.9697 2,486,160,000 2014-02-28
2859 2014-03-06 203,013,946 12,743,501 8.1658 2,486,160,000 2014-02-28
2860 2014-03-05 190,270,445 558,958 7.6532 2,486,160,000 2014-02-28
2861 2014-03-04 189,711,487 -1,527,459 7.6307 2,486,160,000 2014-02-28
2862 2014-03-03 191,238,946 -1,609,630 7.6921 2,486,160,000 2014-02-28
2863 2014-02-28 192,848,576 798,330 7.7569 2,486,160,000 2014-02-28
2864 2014-02-27 192,050,246 -476,740 7.7248 2,486,160,000 2014-01-31
2865 2014-02-26 192,526,986 1,248,539 7.7439 2,486,160,000 2014-01-31
2866 2014-02-25 191,278,447 -973,959 7.6937 2,486,160,000 2014-01-31
2867 2014-02-24 192,252,406 -4,984,500 7.7329 2,486,160,000 2014-01-31
2868 2014-02-21 197,236,906 280,361 7.9334 2,486,160,000 2014-01-31
2869 2014-02-20 196,956,545 -3,683,062 7.9221 2,486,160,000 2014-01-31
2870 2014-02-19 200,639,607 4,191,661 8.0703 2,486,160,000 2014-01-31
2871 2014-02-18 196,447,946 -3,701,096 7.9017 2,486,160,000 2014-01-31
2872 2014-02-17 200,149,042 -402,000 8.0505 2,486,160,000 2014-01-31
2873 2014-02-14 200,551,042 610,000 8.0667 2,486,160,000 2014-01-31
2874 2014-02-13 199,941,042 692,000 8.0422 2,486,160,000 2014-01-31
2875 2014-02-12 199,249,042 430,000 8.0143 2,486,160,000 2014-01-31
2876 2014-02-11 198,819,042 -4,116,338 7.9970 2,486,160,000 2014-01-31
2877 2014-02-10 202,935,380 -1,802,665 8.1626 2,486,160,000 2014-01-31
2878 2014-02-07 204,738,045 -3,894,299 8.2351 2,486,160,000 2014-01-31
2879 2014-02-06 208,632,344 688,620 8.3918 2,486,160,000 2014-01-31
2880 2014-02-05 207,943,724 -368,762 8.3641 2,486,160,000 2014-01-31
2881 2014-02-04 208,312,486 -2,538,349 8.3789 2,486,160,000 2014-01-31
2882 2014-01-30 210,850,835 0 8.4810 2,486,160,000 2013-12-31
2883 2014-01-29 210,850,835 881,492 8.4810 2,486,160,000 2013-12-31
2884 2014-01-28 209,969,343 -889,268 8.4455 2,486,160,000 2013-12-31
2885 2014-01-27 210,858,611 2,048,673 8.4813 2,486,160,000 2013-12-31
2886 2014-01-24 208,809,938 -2,631,080 8.3989 2,486,160,000 2013-12-31
2887 2014-01-23 211,441,018 -1,791,759 8.5047 2,486,160,000 2013-12-31
2888 2014-01-22 213,232,777 -2,730,249 8.5768 2,486,160,000 2013-12-31
2889 2014-01-21 215,963,026 1,735,690 8.6866 2,486,160,000 2013-12-31
2890 2014-01-20 214,227,336 -27,102 8.6168 2,486,160,000 2013-12-31
2891 2014-01-17 214,254,438 2,725,499 8.6179 2,486,160,000 2013-12-31
2892 2014-01-16 211,528,939 -1,372,696 8.5083 2,486,160,000 2013-12-31
2893 2014-01-15 212,901,635 -778,350 8.5635 2,486,160,000 2013-12-31
2894 2014-01-14 213,679,985 1,638,520 8.5948 2,486,160,000 2013-12-31
2895 2014-01-13 212,041,465 -2,907,413 8.5289 2,486,160,000 2013-12-31
2896 2014-01-10 214,948,878 429,945 8.6458 2,486,160,000 2013-12-31
2897 2014-01-09 214,518,933 392,900 8.6285 2,486,160,000 2013-12-31
2898 2014-01-08 214,126,033 -2,730,001 8.6127 2,486,160,000 2013-12-31
2899 2014-01-07 216,856,034 -1,695,000 8.7225 2,486,160,000 2013-12-31
2900 2014-01-06 218,551,034 -7,890,602 8.7907 2,486,160,000 2013-12-31
2901 2014-01-03 226,441,636 -10,680,423 9.1081 2,486,160,000 2013-12-31
2902 2014-01-02 237,122,059 6,231,399 9.5377 2,486,160,000 2013-12-31
2903 2013-12-31 230,890,660 0 9.2870 2,486,160,000 2013-12-31
2904 2013-12-30 230,890,660 1,251,134 9.2870 2,486,160,000 2013-11-30
2905 2013-12-27 229,639,526 1,053,493 9.2367 2,486,160,000 2013-11-30
2906 2013-12-24 228,586,033 0 9.1943 2,486,160,000 2013-11-30
2907 2013-12-23 228,586,033 -20,040,197 9.1943 2,486,160,000 2013-11-30
2908 2013-12-20 248,626,230 2,785,984 10.0004 2,486,160,000 2013-11-30
2909 2013-12-19 245,840,246 -1,857,741 9.8884 2,486,160,000 2013-11-30
2910 2013-12-18 247,697,987 -2,375 9.9631 2,486,160,000 2013-11-30
2911 2013-12-17 247,700,362 175,831 9.9632 2,486,160,000 2013-11-30
2912 2013-12-16 247,524,531 -13,422,642 9.9561 2,486,160,000 2013-11-30
2913 2013-12-13 260,947,173 1,031,124 10.4960 2,486,160,000 2013-11-30
2914 2013-12-12 259,916,049 5,285,240 10.4545 2,486,160,000 2013-11-30
2915 2013-12-11 254,630,809 -8,665,079 10.2419 2,486,160,000 2013-11-30
2916 2013-12-10 263,295,888 2,556,425 10.5905 2,486,160,000 2013-11-30
2917 2013-12-09 260,739,463 4,271,401 10.4876 2,486,160,000 2013-11-30
2918 2013-12-06 256,468,062 -9,458,038 10.3158 2,486,160,000 2013-11-30
2919 2013-12-05 265,926,100 873,295 10.6963 2,486,160,000 2013-11-30
2920 2013-12-04 265,052,805 3,994,274 10.6611 2,486,160,000 2013-11-30
2921 2013-12-03 261,058,531 21,202,914 10.5005 2,486,160,000 2013-11-30
2922 2013-12-02 239,855,617 -1,122,696 9.6476 2,486,160,000 2013-11-30
2923 2013-11-29 240,978,313 -5,126,618 9.6928 2,486,160,000 2013-10-31
2924 2013-11-28 246,104,931 1,164,967 9.8990 2,486,160,000 2013-10-31
2925 2013-11-27 244,939,964 -10,096,001 9.8521 2,486,160,000 2013-10-31
2926 2013-11-26 255,035,965 1,269,884 10.2582 2,486,160,000 2013-10-31
2927 2013-11-25 253,766,081 -1,569,414 10.2072 2,486,160,000 2013-10-31
2928 2013-11-22 255,335,495 4,080,089 10.2703 2,486,160,000 2013-10-31
2929 2013-11-21 251,255,406 -1,343,375 10.1062 2,486,160,000 2013-10-31
2930 2013-11-20 252,598,781 5,593,130 10.1602 2,486,160,000 2013-10-31
2931 2013-11-19 247,005,651 -79,260 9.9352 2,486,160,000 2013-10-31
2932 2013-11-18 247,084,911 -906,213 9.9384 2,486,160,000 2013-10-31
2933 2013-11-15 247,991,124 256,279 9.9749 2,486,160,000 2013-10-31
2934 2013-11-14 247,734,845 28,700 9.9646 2,486,160,000 2013-10-31
2935 2013-11-13 247,706,145 322,205 9.9634 2,486,160,000 2013-10-31
2936 2013-11-12 247,383,940 501,493 9.9504 2,486,160,000 2013-10-31
2937 2013-11-11 246,882,447 -621,547 9.9303 2,486,160,000 2013-10-31
2938 2013-11-08 247,503,994 -4,759,460 9.9553 2,486,160,000 2013-10-31
2939 2013-11-07 252,263,454 102,198 10.1467 2,486,160,000 2013-10-31
2940 2013-11-06 252,161,256 -2,937,200 10.1426 2,486,160,000 2013-10-31
2941 2013-11-05 255,098,456 -292,690 10.2607 2,486,160,000 2013-10-31
2942 2013-11-04 255,391,146 476,940 10.2725 2,486,160,000 2013-10-31
2943 2013-11-01 254,914,206 -6,710,646 10.2533 2,486,160,000 2013-10-31
2944 2013-10-31 261,624,852 120,354 10.5233 2,486,160,000 2013-10-31
2945 2013-10-30 261,504,498 -6,512,477 10.5184 2,486,160,000 2013-09-30
2946 2013-10-29 268,016,975 -6,594,880 10.7804 2,486,160,000 2013-09-30
2947 2013-10-28 274,611,855 2,400,785 11.0456 2,486,160,000 2013-09-30
2948 2013-10-25 272,211,070 5,373,212 10.9491 2,486,160,000 2013-09-30
2949 2013-10-24 266,837,858 -12,661 10.7329 2,486,160,000 2013-09-30
2950 2013-10-23 266,850,519 1,011,499 10.7334 2,486,160,000 2013-09-30
2951 2013-10-22 265,839,020 3,799,218 10.6928 2,486,160,000 2013-09-30
2952 2013-10-21 262,039,802 1,860,206 10.5399 2,486,160,000 2013-09-30
2953 2013-10-18 260,179,596 3,613,603 10.4651 2,486,160,000 2013-09-30
2954 2013-10-17 256,565,993 866,077 10.3198 2,486,160,000 2013-09-30
2955 2013-10-16 255,699,916 1,078,000 10.2849 2,486,160,000 2013-09-30
2956 2013-10-15 254,621,916 -1,429,100 10.2416 2,486,160,000 2013-09-30
2957 2013-10-11 256,051,016 1,708,751 10.2991 2,486,160,000 2013-09-30
2958 2013-10-10 254,342,265 1,197,604 10.2303 2,486,160,000 2013-09-30
2959 2013-10-09 253,144,661 1,628,970 10.1822 2,486,160,000 2013-09-30
2960 2013-10-08 251,515,691 2,213,334 10.1166 2,486,160,000 2013-09-30
2961 2013-10-07 249,302,357 -2,163,000 10.0276 2,486,160,000 2013-09-30
2962 2013-10-04 251,465,357 -821,309 10.1146 2,486,160,000 2013-09-30
2963 2013-10-03 252,286,666 1,283,414 10.1476 2,486,160,000 2013-09-30
2964 2013-10-02 251,003,252 -219,999 10.0960 2,486,160,000 2013-09-30
2965 2013-09-30 251,223,251 -1,332,793 10.1049 2,486,160,000 2013-09-30
2966 2013-09-27 252,556,044 3,794,009 10.1585 2,486,160,000 2013-08-31
2967 2013-09-26 248,762,035 1,362,452 10.0059 2,486,160,000 2013-08-31
2968 2013-09-25 247,399,583 1,806,876 9.9511 2,486,160,000 2013-08-31
2969 2013-09-24 245,592,707 2,502,967 9.8784 2,486,160,000 2013-08-31
2970 2013-09-23 243,089,740 3,234,145 9.7777 2,486,160,000 2013-08-31
2971 2013-09-19 239,855,595 379,434 9.6476 2,486,160,000 2013-08-31
2972 2013-09-18 239,476,161 -1,656,508 9.6324 2,486,160,000 2013-08-31
2973 2013-09-17 241,132,669 -5,351,313 9.6990 2,486,160,000 2013-08-31
2974 2013-09-16 246,483,982 -6,183,415 9.9142 2,486,160,000 2013-08-31
2975 2013-09-13 252,667,397 1,055,497 10.1630 2,486,160,000 2013-08-31
2976 2013-09-12 251,611,900 4,026,003 10.1205 2,486,160,000 2013-08-31
2977 2013-09-11 247,585,897 3,244,320 9.9586 2,486,160,000 2013-08-31
2978 2013-09-10 244,341,577 5,557,769 9.8281 2,486,160,000 2013-08-31
2979 2013-09-09 238,783,808 -410,341 9.6045 2,486,160,000 2013-08-31
2980 2013-09-06 239,194,149 1,008,487 9.6210 2,486,160,000 2013-08-31
2981 2013-09-05 238,185,662 258,352 9.5805 2,486,160,000 2013-08-31
2982 2013-09-04 237,927,310 -1,188,136 9.5701 2,486,160,000 2013-08-31
2983 2013-09-03 239,115,446 -494,600 9.6179 2,486,160,000 2013-08-31
2984 2013-09-02 239,610,046 256,800 9.6378 2,486,160,000 2013-08-31
2985 2013-08-30 239,353,246 -462,000 9.6274 2,486,160,000 2013-07-31
2986 2013-08-29 239,815,246 -156,000 9.6460 2,486,160,000 2013-07-31
2987 2013-08-28 239,971,246 -901,676 9.6523 2,486,160,000 2013-07-31
2988 2013-08-27 240,872,922 -641,258 9.6886 2,486,160,000 2013-07-31
2989 2013-08-26 241,514,180 1,485,413 9.7143 2,486,160,000 2013-07-31
2990 2013-08-23 240,028,767 199,677 9.6546 2,486,160,000 2013-07-31
2991 2013-08-22 239,829,090 630,382 9.6466 2,486,160,000 2013-07-31
2992 2013-08-21 239,198,708 214,736 9.6212 2,486,160,000 2013-07-31
2993 2013-08-20 238,983,972 -1,497,339 9.6126 2,486,160,000 2013-07-31
2994 2013-08-19 240,481,311 -2,029,333 9.6728 2,486,160,000 2013-07-31
2995 2013-08-16 242,510,644 -912,000 9.7544 2,486,160,000 2013-07-31
2996 2013-08-15 243,422,644 2,183,000 9.7911 2,486,160,000 2013-07-31
2997 2013-08-14 241,239,644 0 9.7033 2,486,160,000 2013-07-31
2998 2013-08-13 241,239,644 1,471,000 9.7033 2,486,160,000 2013-07-31
2999 2013-08-12 239,768,644 470,434 9.6441 2,486,160,000 2013-07-31
3000 2013-08-09 239,298,210 1,155,994 9.6252 2,486,160,000 2013-07-31
3001 2013-08-08 238,142,216 -4,688,000 9.5787 2,486,160,000 2013-07-31
3002 2013-08-07 242,830,216 3,576,000 9.7673 2,486,160,000 2013-07-31
3003 2013-08-06 239,254,216 -1,284,890 9.6234 2,486,160,000 2013-07-31
3004 2013-08-05 240,539,106 -816,900 9.6751 2,486,160,000 2013-07-31
3005 2013-08-02 241,356,006 794,000 9.7080 2,486,160,000 2013-07-31
3006 2013-08-01 240,562,006 -174,406 9.6760 2,486,160,000 2013-07-31
3007 2013-07-31 240,736,412 -297,500 9.6831 2,486,160,000 2013-07-31
3008 2013-07-30 241,033,912 -620,000 9.6950 2,486,160,000 2013-06-30
3009 2013-07-29 241,653,912 342,005 9.7200 2,486,160,000 2013-06-30
3010 2013-07-26 241,311,907 -2,252,000 9.7062 2,486,160,000 2013-06-30
3011 2013-07-25 243,563,907 1,497,000 9.7968 2,486,160,000 2013-06-30
3012 2013-07-24 242,066,907 501,000 9.7366 2,486,160,000 2013-06-30
3013 2013-07-23 241,565,907 4,564,487 9.7164 2,486,160,000 2013-06-30
3014 2013-07-22 237,001,420 -1,386,487 9.5328 2,486,160,000 2013-06-30
3015 2013-07-19 238,387,907 -563,340 9.5886 2,486,160,000 2013-06-30
3016 2013-07-18 238,951,247 51,100 9.6113 2,486,160,000 2013-06-30
3017 2013-07-17 238,900,147 -332,000 9.6092 2,486,160,000 2013-06-30
3018 2013-07-16 239,232,147 12,000 9.6226 2,486,160,000 2013-06-30
3019 2013-07-15 239,220,147 244,200 9.6221 2,486,160,000 2013-06-30
3020 2013-07-12 238,975,947 952,000 9.6123 2,486,160,000 2013-06-30
3021 2013-07-11 238,023,947 286,880 9.5740 2,486,160,000 2013-06-30
3022 2013-07-10 237,737,067 394,004 9.5624 2,486,160,000 2013-06-30
3023 2013-07-09 237,343,063 42,005 9.5466 2,486,160,000 2013-06-30
3024 2013-07-08 237,301,058 -2,606,743 9.5449 2,486,160,000 2013-06-30
3025 2013-07-05 239,907,801 -614,000 9.6497 2,486,160,000 2013-06-30
3026 2013-07-04 240,521,801 -641,221 9.6744 2,486,160,000 2013-06-30
3027 2013-07-03 241,163,022 134,243 9.7002 2,486,160,000 2013-06-30
3028 2013-07-02 241,028,779 -3,284,812 9.6948 2,486,160,000 2013-06-30
3029 2013-06-28 244,313,591 -855,044 9.8269 2,486,160,000 2013-05-31
3030 2013-06-27 245,168,635 -821,983 9.8613 2,486,160,000 2013-05-31
3031 2013-06-26 245,990,618 -680,440 9.8944 2,486,160,000 2013-05-31
3032 2013-06-25 246,671,058 1,268,321 9.9218 2,486,160,000 2013-05-31
3033 2013-06-24 245,402,737 -61,480 9.8708 2,486,160,000 2013-05-31
3034 2013-06-21 245,464,217 254,768 9.8732 2,486,160,000 2013-05-31
3035 2013-06-20 245,209,449 -6,412 9.8630 2,486,160,000 2013-05-31
3036 2013-06-19 245,215,861 -2,491,570 9.8632 2,486,160,000 2013-05-31
3037 2013-06-18 247,707,431 -4,766,660 9.9635 2,486,160,000 2013-05-31
3038 2013-06-17 252,474,091 -11,976,203 10.1552 2,486,160,000 2013-05-31
3039 2013-06-14 264,450,294 -2,652,530 10.6369 2,486,160,000 2013-05-31
3040 2013-06-13 267,102,824 13,895,296 10.7436 2,486,160,000 2013-05-31
3041 2013-06-11 253,207,528 2,600,394 10.1847 2,486,160,000 2013-05-31
3042 2013-06-10 250,607,134 3,248,780 10.0801 2,486,160,000 2013-05-31
3043 2013-06-07 247,358,354 3,579,554 9.9494 2,486,160,000 2013-05-31
3044 2013-06-06 243,778,800 568,686 9.8054 2,486,160,000 2013-05-31
3045 2013-06-05 243,210,114 -13,451,896 9.7826 2,486,160,000 2013-05-31
3046 2013-06-04 256,662,010 -765,984 10.3236 2,486,160,000 2013-05-31
3047 2013-06-03 257,427,994 3,721,921 10.3544 2,486,160,000 2013-05-31
3048 2013-05-31 253,706,073 1,477,389 10.2047 2,486,160,000 2013-05-31
3049 2013-05-30 252,228,684 -743,738 10.1453 2,486,160,000 2013-05-09
3050 2013-05-29 252,972,422 -334,434 10.1752 2,486,160,000 2013-05-09
3051 2013-05-28 253,306,856 16,039,540 10.1887 2,486,160,000 2013-05-09
3052 2013-05-27 237,267,316 -1,291,173 9.5435 2,486,160,000 2013-05-09
3053 2013-05-24 238,558,489 -547,359 9.5955 2,486,160,000 2013-05-09
3054 2013-05-23 239,105,848 -3,918,729 9.6175 2,486,160,000 2013-05-09
3055 2013-05-22 243,024,577 -2,828,794 9.7751 2,486,160,000 2013-05-09
3056 2013-05-21 245,853,371 -7,958,182 9.8889 2,486,160,000 2013-05-09
3057 2013-05-20 253,811,553 4,966,271 10.2090 2,486,160,000 2013-05-09
3058 2013-05-16 248,845,282 -7,412,112 10.0092 2,486,160,000 2013-05-09
3059 2013-05-15 256,257,394 -2,449,264 10.3074 2,486,160,000 2013-05-09
3060 2013-05-14 258,706,658 -464,554 10.4059 2,486,160,000 2013-05-09
3061 2013-05-13 259,171,212 -1,283,541 10.4246 2,486,160,000 2013-05-09
3062 2013-05-10 260,454,753 -1,046,692 10.4762 2,486,160,000 2013-05-09
3063 2013-05-09 261,501,445 -1,445,955 10.5183 2,486,160,000 2013-05-09
3064 2013-05-08 262,947,400 -13,036,297 12.6804 2,073,660,000 2013-04-30
3065 2013-05-07 275,983,697 -354,565,495 13.3090 2,073,660,000 2013-04-30
3066 2013-05-06 630,549,192 -435,968 30.4075 2,073,660,000 2013-04-30
3067 2013-05-03 630,985,160 411,454,000 30.4286 2,073,660,000 2013-04-30
3068 2013-05-02 219,531,160 -389,951 10.5867 2,073,660,000 2013-04-30
3069 2013-04-30 219,921,111 -2,262,394 10.6055 2,073,660,000 2013-04-30
3070 2013-04-29 222,183,505 -3,233,936 10.7146 2,073,660,000 2013-03-31
3071 2013-04-26 225,417,441 -4,555,281 10.8705 2,073,660,000 2013-03-31
3072 2013-04-25 229,972,722 -2,411,887 11.0902 2,073,660,000 2013-03-31
3073 2013-04-24 232,384,609 -1,867,392 11.2065 2,073,660,000 2013-03-31
3074 2013-04-23 234,252,001 -1,207,196 11.2965 2,073,660,000 2013-03-31
3075 2013-04-22 235,459,197 -1,995,998 11.3548 2,073,660,000 2013-03-31
3076 2013-04-19 237,455,195 -2,762,074 11.4510 2,073,660,000 2013-03-31
3077 2013-04-18 240,217,269 -137,905 11.5842 2,073,660,000 2013-03-31
3078 2013-04-17 240,355,174 218,850 11.5909 2,073,660,000 2013-03-31
3079 2013-04-16 240,136,324 -1,603,850 11.5803 2,073,660,000 2013-03-31
3080 2013-04-15 241,740,174 -601,996 11.6577 2,073,660,000 2013-03-31
3081 2013-04-12 242,342,170 -741,840 11.6867 2,073,660,000 2013-03-31
3082 2013-04-11 243,084,010 -42,091 11.7225 2,073,660,000 2013-03-31
3083 2013-04-10 243,126,101 -3,228,812 11.7245 2,073,660,000 2013-03-31
3084 2013-04-09 246,354,913 719,076 11.8802 2,073,660,000 2013-03-31
3085 2013-04-08 245,635,837 -2,022,076 11.8455 2,073,660,000 2013-03-31
3086 2013-04-05 247,657,913 -8,432,140 11.9430 2,073,660,000 2013-03-31
3087 2013-04-03 256,090,053 -2,562,046 12.3497 2,073,660,000 2013-03-31
3088 2013-04-02 258,652,099 408,530 12.4732 2,073,660,000 2013-03-31
3089 2013-03-28 258,243,569 -10,638,689 12.4535 2,073,660,000 2013-02-28
3090 2013-03-27 268,882,258 -4,341,066 12.9666 2,073,660,000 2013-02-28
3091 2013-03-26 273,223,324 -486,000 13.1759 2,073,660,000 2013-02-28
3092 2013-03-25 273,709,324 -438,000 13.1993 2,073,660,000 2013-02-28
3093 2013-03-22 274,147,324 -1,480,000 13.2205 2,073,660,000 2013-02-28
3094 2013-03-21 275,627,324 7,828,005 13.2918 2,073,660,000 2013-02-28
3095 2013-03-20 267,799,319 -332,000 12.9143 2,073,660,000 2013-02-28
3096 2013-03-19 268,131,319 379,814 12.9303 2,073,660,000 2013-02-28
3097 2013-03-18 267,751,505 -85,587 12.9120 2,073,660,000 2013-02-28
3098 2013-03-15 267,837,092 -3,748,081 12.9162 2,073,660,000 2013-02-28
3099 2013-03-14 271,585,173 -1,696,209 13.0969 2,073,660,000 2013-02-28
3100 2013-03-13 273,281,382 -3,234,644 13.1787 2,073,660,000 2013-02-28
3101 2013-03-12 276,516,026 1,744,153 13.3347 2,073,660,000 2013-02-28
3102 2013-03-11 274,771,873 -1,308,000 13.2506 2,073,660,000 2013-02-28
3103 2013-03-08 276,079,873 -2,489,665 13.3137 2,073,660,000 2013-02-28
3104 2013-03-07 278,569,538 -803,780 13.4337 2,073,660,000 2013-02-28
3105 2013-03-06 279,373,318 -95,445 13.4725 2,073,660,000 2013-02-28
3106 2013-03-05 279,468,763 -441,984 13.4771 2,073,660,000 2013-02-28
3107 2013-03-04 279,910,747 -5,147,298 13.4984 2,073,660,000 2013-02-28
3108 2013-03-01 285,058,045 -277,395 13.7466 2,073,660,000 2013-02-28
3109 2013-02-28 285,335,440 -775,100 13.7600 2,073,660,000 2013-02-28
3110 2013-02-27 286,110,540 579,035 13.7974 2,073,660,000 2013-01-31
3111 2013-02-26 285,531,505 -2,249,796 13.7694 2,073,660,000 2013-01-31
3112 2013-02-25 287,781,301 67,387 13.8779 2,073,660,000 2013-01-31
3113 2013-02-22 287,713,914 2,780,363 13.8747 2,073,660,000 2013-01-31
3114 2013-02-21 284,933,551 -4,291,881 13.7406 2,073,660,000 2013-01-31
3115 2013-02-20 289,225,432 46,000 13.9476 2,073,660,000 2013-01-31
3116 2013-02-19 289,179,432 -380,202 13.9454 2,073,660,000 2013-01-31
3117 2013-02-18 289,559,634 -1,039,490 13.9637 2,073,660,000 2013-01-31
3118 2013-02-15 290,599,124 896,000 14.0138 2,073,660,000 2013-01-31
3119 2013-02-14 289,703,124 -1,997 13.9706 2,073,660,000 2013-01-31
3120 2013-02-08 289,705,121 294,451 13.9707 2,073,660,000 2013-01-31
3121 2013-02-07 289,410,670 -339,302 13.9565 2,073,660,000 2013-01-31
3122 2013-02-06 289,749,972 504,000 13.9729 2,073,660,000 2013-01-31
3123 2013-02-05 289,245,972 3,064,000 13.9486 2,073,660,000 2013-01-31
3124 2013-02-04 286,181,972 -891,000 13.8008 2,073,660,000 2013-01-31
3125 2013-02-01 287,072,972 383,672 13.8438 2,073,660,000 2013-01-31
3126 2013-01-31 286,689,300 -1,436,002 13.8253 2,073,660,000 2013-01-31
3127 2013-01-30 288,125,302 -2,332,000 13.8945 2,073,660,000 2012-12-31
3128 2013-01-29 290,457,302 278,449 14.0070 2,073,660,000 2012-12-31
3129 2013-01-28 290,178,853 -5,329,502 13.9936 2,073,660,000 2012-12-31
3130 2013-01-25 295,508,355 1,362,646 14.2506 2,073,660,000 2012-12-31
3131 2013-01-24 294,145,709 -651,559 14.1849 2,073,660,000 2012-12-31
3132 2013-01-23 294,797,268 732,521 14.2163 2,073,660,000 2012-12-31
3133 2013-01-22 294,064,747 -1,545,979 14.1810 2,073,660,000 2012-12-31
3134 2013-01-21 295,610,726 -1,265,479 14.2555 2,073,660,000 2012-12-31
3135 2013-01-18 296,876,205 -316,429 14.3165 2,073,660,000 2012-12-31
3136 2013-01-17 297,192,634 -2,354,698 14.3318 2,073,660,000 2012-12-31
3137 2013-01-16 299,547,332 626,641 14.4453 2,073,660,000 2012-12-31
3138 2013-01-15 298,920,691 -1,184,000 14.4151 2,073,660,000 2012-12-31
3139 2013-01-14 300,104,691 1,058,000 14.4722 2,073,660,000 2012-12-31
3140 2013-01-11 299,046,691 1,701,996 14.4212 2,073,660,000 2012-12-31
3141 2013-01-10 297,344,695 659,988 14.3391 2,073,660,000 2012-12-31
3142 2013-01-09 296,684,707 -1,618,637 14.3073 2,073,660,000 2012-12-31
3143 2013-01-08 298,303,344 -250,278 14.3854 2,073,660,000 2012-12-31
3144 2013-01-07 298,553,622 -194,000 14.3974 2,073,660,000 2012-12-31
3145 2013-01-04 298,747,622 -106,000 14.4068 2,073,660,000 2012-12-31
3146 2013-01-03 298,853,622 178,000 14.4119 2,073,660,000 2012-12-31
3147 2013-01-02 298,675,622 -1,007,500 14.4033 2,073,660,000 2012-12-31
3148 2012-12-31 299,683,122 0 14.4519 2,073,660,000 2012-12-31
3149 2012-12-28 299,683,122 -962,500 14.4519 2,073,660,000 2012-11-30
3150 2012-12-27 300,645,622 571,784 14.4983 2,073,660,000 2012-11-30
3151 2012-12-24 300,073,838 0 14.4707 2,073,660,000 2012-11-30
3152 2012-12-21 300,073,838 540,368 14.4707 2,073,660,000 2012-11-30
3153 2012-12-20 299,533,470 -1,812,034 14.4447 2,073,660,000 2012-11-30
3154 2012-12-19 301,345,504 2,765,814 14.5321 2,073,660,000 2012-11-30
3155 2012-12-18 298,579,690 -2,527,814 14.3987 2,073,660,000 2012-11-30
3156 2012-12-17 301,107,504 703,183 14.5206 2,073,660,000 2012-11-30
3157 2012-12-14 300,404,321 296,372 14.4867 2,073,660,000 2012-11-30
3158 2012-12-13 300,107,949 1,266,710 14.4724 2,073,660,000 2012-11-30
3159 2012-12-12 298,841,239 2,144,581 14.4113 2,073,660,000 2012-11-30
3160 2012-12-11 296,696,658 -2,000,358 14.3079 2,073,660,000 2012-11-30
3161 2012-12-10 298,697,016 -952,891 14.4043 2,073,660,000 2012-11-30
3162 2012-12-07 299,649,907 1,942,000 14.4503 2,073,660,000 2012-11-30
3163 2012-12-06 297,707,907 -2,876,317 14.3566 2,073,660,000 2012-11-30
3164 2012-12-05 300,584,224 -782,000 14.4953 2,073,660,000 2012-11-30
3165 2012-12-04 301,366,224 -114,691 14.5331 2,073,660,000 2012-11-30
3166 2012-12-03 301,480,915 -438,000 14.5386 2,073,660,000 2012-11-30
3167 2012-11-30 301,918,915 146,000 14.5597 2,073,660,000 2012-11-30
3168 2012-11-29 301,772,915 -1,280,000 14.5527 2,073,660,000 2012-10-31
3169 2012-11-28 303,052,915 2,480,000 14.6144 2,073,660,000 2012-10-31
3170 2012-11-27 300,572,915 -1,628,227 14.4948 2,073,660,000 2012-10-31
3171 2012-11-26 302,201,142 1,047,712 14.5733 2,073,660,000 2012-10-31
3172 2012-11-23 301,153,430 -1,109,770 14.5228 2,073,660,000 2012-10-31
3173 2012-11-22 302,263,200 1,273,970 14.5763 2,073,660,000 2012-10-31
3174 2012-11-21 300,989,230 -774,564 14.5149 2,073,660,000 2012-10-31
3175 2012-11-20 301,763,794 -2,293,739 14.5522 2,073,660,000 2012-10-31
3176 2012-11-19 304,057,533 162,015 14.6628 2,073,660,000 2012-10-31
3177 2012-11-16 303,895,518 -18,758 14.6550 2,073,660,000 2012-10-31
3178 2012-11-15 303,914,276 234,756 14.6559 2,073,660,000 2012-10-31
3179 2012-11-14 303,679,520 202,000 14.6446 2,073,660,000 2012-10-31
3180 2012-11-13 303,477,520 -291,000 14.6349 2,073,660,000 2012-10-31
3181 2012-11-12 303,768,520 571,500 14.6489 2,073,660,000 2012-10-31
3182 2012-11-09 303,197,020 1,312,165 14.6213 2,073,660,000 2012-10-31
3183 2012-11-08 301,884,855 -2,982,484 14.5581 2,073,660,000 2012-10-31
3184 2012-11-07 304,867,339 390,258 14.7019 2,073,660,000 2012-10-31
3185 2012-11-06 304,477,081 1,176,436 14.6831 2,073,660,000 2012-10-31
3186 2012-11-05 303,300,645 408,820 14.6263 2,073,660,000 2012-10-31
3187 2012-11-02 302,891,825 -21,965 14.6066 2,073,660,000 2012-10-31
3188 2012-11-01 302,913,790 334,000 14.6077 2,073,660,000 2012-10-31
3189 2012-10-31 302,579,790 -350,000 14.5916 2,073,660,000 2012-10-31
3190 2012-10-30 302,929,790 852,000 14.6085 2,073,660,000 2012-09-30
3191 2012-10-29 302,077,790 1,530,000 14.5674 2,073,660,000 2012-09-30
3192 2012-10-26 300,547,790 2,822,000 14.4936 2,073,660,000 2012-09-30
3193 2012-10-25 297,725,790 143,009 14.3575 2,073,660,000 2012-09-30
3194 2012-10-24 297,582,781 -4,070,000 14.3506 2,073,660,000 2012-09-30
3195 2012-10-22 301,652,781 224,337 14.5469 2,073,660,000 2012-09-30
3196 2012-10-19 301,428,444 -169,327 14.5361 2,073,660,000 2012-09-30
3197 2012-10-18 301,597,771 -2,927,180 14.5442 2,073,660,000 2012-09-30
3198 2012-10-17 304,524,951 168,600 14.6854 2,073,660,000 2012-09-30
3199 2012-10-16 304,356,351 877,327 14.6773 2,073,660,000 2012-09-30
3200 2012-10-15 303,479,024 348,000 14.6349 2,073,660,000 2012-09-30
3201 2012-10-12 303,131,024 2,176,696 14.6182 2,073,660,000 2012-09-30
3202 2012-10-11 300,954,328 -616,000 14.5132 2,073,660,000 2012-09-30
3203 2012-10-10 301,570,328 -795,296 14.5429 2,073,660,000 2012-09-30
3204 2012-10-09 302,365,624 -1,008,409 14.5813 2,073,660,000 2012-09-30
3205 2012-10-08 303,374,033 -996,065 14.6299 2,073,660,000 2012-09-30
3206 2012-10-05 304,370,098 488,377 14.6779 2,073,660,000 2012-09-30
3207 2012-10-04 303,881,721 -6,315,710 14.6544 2,073,660,000 2012-09-30
3208 2012-10-03 310,197,431 -1,810,507 14.9589 2,073,660,000 2012-09-30
3209 2012-09-28 312,007,938 1,216,507 15.0462 2,073,660,000 2012-08-31
3210 2012-09-27 310,791,431 -2,229,392 14.9876 2,073,660,000 2012-08-31
3211 2012-09-26 313,020,823 1,722,171 15.0951 2,073,660,000 2012-08-31
3212 2012-09-25 311,298,652 -403,258 15.0120 2,073,660,000 2012-08-31
3213 2012-09-24 311,701,910 -549,674 15.0315 2,073,660,000 2012-08-31
3214 2012-09-21 312,251,584 -185,207 15.0580 2,073,660,000 2012-08-31
3215 2012-09-20 312,436,791 -673,156 15.0669 2,073,660,000 2012-08-31
3216 2012-09-19 313,109,947 146,684 15.0994 2,073,660,000 2012-08-31
3217 2012-09-18 312,963,263 193,170 15.0923 2,073,660,000 2012-08-31
3218 2012-09-17 312,770,093 -8,741,112 15.0830 2,073,660,000 2012-08-31
3219 2012-09-14 321,511,205 -132,651 15.5045 2,073,660,000 2012-08-31
3220 2012-09-13 321,643,856 -1,029,059 15.5109 2,073,660,000 2012-08-31
3221 2012-09-12 322,672,915 1,018,776 15.5606 2,073,660,000 2012-08-31
3222 2012-09-11 321,654,139 -1,019,270 15.5114 2,073,660,000 2012-08-31
3223 2012-09-10 322,673,409 -1,033,037 15.5606 2,073,660,000 2012-08-31
3224 2012-09-07 323,706,446 1,357,760 15.6104 2,073,660,000 2012-08-31
3225 2012-09-06 322,348,686 6,914,410 15.5449 2,073,660,000 2012-08-31
3226 2012-09-05 315,434,276 -3,733,990 15.2115 2,073,660,000 2012-08-31
3227 2012-09-04 319,168,266 -3,689,572 15.3915 2,073,660,000 2012-08-31
3228 2012-09-03 322,857,838 -340,000 15.5695 2,073,660,000 2012-08-31
3229 2012-08-31 323,197,838 2,177,081 15.5859 2,073,660,000 2012-08-31
3230 2012-08-30 321,020,757 3,711,788 15.4809 2,073,660,000 2012-07-31
3231 2012-08-29 317,308,969 -863,992 15.3019 2,073,660,000 2012-07-31
3232 2012-08-28 318,172,961 745,149 15.3435 2,073,660,000 2012-07-31
3233 2012-08-27 317,427,812 2,649,767 15.3076 2,073,660,000 2012-07-31
3234 2012-08-24 314,778,045 -2,620,589 15.1798 2,073,660,000 2012-07-31
3235 2012-08-23 317,398,634 177,197 15.3062 2,073,660,000 2012-07-31
3236 2012-08-22 317,221,437 959,120 15.2977 2,073,660,000 2012-07-31
3237 2012-08-21 316,262,317 451,131 15.2514 2,073,660,000 2012-07-31
3238 2012-08-20 315,811,186 -1,434,961 15.2297 2,073,660,000 2012-07-31
3239 2012-08-17 317,246,147 3,634,818 15.2989 2,073,660,000 2012-07-31
3240 2012-08-16 313,611,329 418,264 15.1236 2,073,660,000 2012-07-31
3241 2012-08-15 313,193,065 -149,985 15.1034 2,073,660,000 2012-07-31
3242 2012-08-14 313,343,050 4,386 15.1106 2,073,660,000 2012-07-31
3243 2012-08-13 313,338,664 186,000 15.1104 2,073,660,000 2012-07-31
3244 2012-08-10 313,152,664 -1,600,763 15.1014 2,073,660,000 2012-07-31
3245 2012-08-09 314,753,427 -23,238 15.1786 2,073,660,000 2012-07-31
3246 2012-08-08 314,776,665 -355,940 15.1798 2,073,660,000 2012-07-31
3247 2012-08-07 315,132,605 1,282,741 15.1969 2,073,660,000 2012-07-31
3248 2012-08-06 313,849,864 -164,296 15.1351 2,073,660,000 2012-07-31
3249 2012-08-03 314,014,160 -737,804 15.1430 2,073,660,000 2012-07-31
3250 2012-08-02 314,751,964 1,393,386 15.1786 2,073,660,000 2012-07-31
3251 2012-08-01 313,358,578 1,776,000 15.1114 2,073,660,000 2012-07-31
3252 2012-07-31 311,582,578 -189,682 15.0257 2,073,660,000 2012-07-31
3253 2012-07-30 311,772,260 -651,163 15.0349 2,073,660,000 2012-06-30
3254 2012-07-27 312,423,423 876,000 15.0663 2,073,660,000 2012-06-30
3255 2012-07-26 311,547,423 -42,000 15.0240 2,073,660,000 2012-06-30
3256 2012-07-25 311,589,423 -158,401 15.0261 2,073,660,000 2012-06-30
3257 2012-07-24 311,747,824 374,370 15.0337 2,073,660,000 2012-06-30
3258 2012-07-23 311,373,454 -289,188 15.0156 2,073,660,000 2012-06-30
3259 2012-07-20 311,662,642 48,231 15.0296 2,073,660,000 2012-06-30
3260 2012-07-19 311,614,411 -168,106 15.0273 2,073,660,000 2012-06-30
3261 2012-07-18 311,782,517 -130,057 15.0354 2,073,660,000 2012-06-30
3262 2012-07-17 311,912,574 -140,082 15.0416 2,073,660,000 2012-06-30
3263 2012-07-16 312,052,656 4,930 15.0484 2,073,660,000 2012-06-30
3264 2012-07-13 312,047,726 -91,899 15.0482 2,073,660,000 2012-06-30
3265 2012-07-12 312,139,625 -154,336 15.0526 2,073,660,000 2012-06-30
3266 2012-07-11 312,293,961 292,453 15.0600 2,073,660,000 2012-06-30
3267 2012-07-10 312,001,508 -502,892 15.0459 2,073,660,000 2012-06-30
3268 2012-07-09 312,504,400 -1,557,490 15.0702 2,073,660,000 2012-06-30
3269 2012-07-06 314,061,890 -1,978,524 15.1453 2,073,660,000 2012-06-30
3270 2012-07-05 316,040,414 -295,889 15.2407 2,073,660,000 2012-06-30
3271 2012-07-04 316,336,303 -1,376,000 15.2550 2,073,660,000 2012-06-30
3272 2012-07-03 317,712,303 446,139 15.3213 2,073,660,000 2012-06-30
3273 2012-06-29 317,266,164 -82,000 15.2998 2,073,660,000 2012-05-31
3274 2012-06-28 317,348,164 -215,976 15.3038 2,073,660,000 2012-05-31
3275 2012-06-27 317,564,140 -301,615 15.3142 2,073,660,000 2012-05-31
3276 2012-06-26 317,865,755 42,000 15.3287 2,073,660,000 2012-05-31
3277 2012-06-25 317,823,755 -920,000 15.3267 2,073,660,000 2012-05-31
3278 2012-06-22 318,743,755 18,279 15.3711 2,073,660,000 2012-05-31
3279 2012-06-21 318,725,476 -12,023,676 15.3702 2,073,660,000 2012-05-31
3280 2012-06-20 330,749,152 -324,000 15.9500 2,073,660,000 2012-05-31
3281 2012-06-19 331,073,152 -131,209 15.9656 2,073,660,000 2012-05-31
3282 2012-06-18 331,204,361 11,110,791 15.9720 2,073,660,000 2012-05-31
3283 2012-06-15 320,093,570 -235,382 15.4362 2,073,660,000 2012-05-31
3284 2012-06-14 320,328,952 -281,000 15.4475 2,073,660,000 2012-05-31
3285 2012-06-13 320,609,952 -320,000 15.4611 2,073,660,000 2012-05-31
3286 2012-06-12 320,929,952 -362,000 15.4765 2,073,660,000 2012-05-31
3287 2012-06-11 321,291,952 -1,206,000 15.4940 2,073,660,000 2012-05-31
3288 2012-06-08 322,497,952 -1,313,027 15.5521 2,073,660,000 2012-05-31
3289 2012-06-07 323,810,979 -460,670 15.6154 2,073,660,000 2012-05-31
3290 2012-06-06 324,271,649 -663,900 15.6376 2,073,660,000 2012-05-31
3291 2012-06-05 324,935,549 -1,346,100 15.6697 2,073,660,000 2012-05-31
3292 2012-06-04 326,281,649 -435,568 15.7346 2,073,660,000 2012-05-31
3293 2012-06-01 326,717,217 52,000 15.7556 2,073,660,000 2012-05-31
3294 2012-05-31 326,665,217 38,000 15.7531 2,073,660,000 2012-05-31
3295 2012-05-30 326,627,217 -450,000 15.7512 2,073,660,000 2012-04-30
3296 2012-05-29 327,077,217 -118,000 15.7729 2,073,660,000 2012-04-30
3297 2012-05-28 327,195,217 -144,000 15.7786 2,073,660,000 2012-04-30
3298 2012-05-25 327,339,217 -473,589 15.7856 2,073,660,000 2012-04-30
3299 2012-05-24 327,812,806 -2,307,617 15.8084 2,073,660,000 2012-04-30
3300 2012-05-23 330,120,423 -5,833,040 15.9197 2,073,660,000 2012-04-30
3301 2012-05-22 335,953,463 -212,000 16.2010 2,073,660,000 2012-04-30
3302 2012-05-21 336,165,463 6,430,196 16.2112 2,073,660,000 2012-04-30
3303 2012-05-18 329,735,267 -954,110 15.9011 2,073,660,000 2012-04-30
3304 2012-05-17 330,689,377 -1,486,289 15.9471 2,073,660,000 2012-04-30
3305 2012-05-16 332,175,666 -1,883,375 16.0188 2,073,660,000 2012-04-30
3306 2012-05-15 334,059,041 1,756,000 16.1096 2,073,660,000 2012-04-30
3307 2012-05-14 332,303,041 -2,363,260 16.0250 2,073,660,000 2012-04-30
3308 2012-05-11 334,666,301 124,951 16.1389 2,073,660,000 2012-04-30
3309 2012-05-10 334,541,350 -15,982 16.1329 2,073,660,000 2012-04-30
3310 2012-05-09 334,557,332 -565,992 16.1337 2,073,660,000 2012-04-30
3311 2012-05-08 335,123,324 -1,118,283 16.1610 2,073,660,000 2012-04-30
3312 2012-05-07 336,241,607 -380,317 16.2149 2,073,660,000 2012-04-30
3313 2012-05-04 336,621,924 -27,510 16.2332 2,073,660,000 2012-04-30
3314 2012-05-03 336,649,434 -138,439 16.2346 2,073,660,000 2012-04-30
3315 2012-05-02 336,787,873 239,132 16.2412 2,073,660,000 2012-04-30
3316 2012-04-30 336,548,741 514,514 16.2297 2,073,660,000 2012-04-30
3317 2012-04-27 336,034,227 829,961 16.2049 2,073,660,000 2012-03-31
3318 2012-04-26 335,204,266 21,894 16.1649 2,073,660,000 2012-03-31
3319 2012-04-25 335,182,372 152,351 16.1638 2,073,660,000 2012-03-31
3320 2012-04-24 335,030,021 259,665 16.1565 2,073,660,000 2012-03-31
3321 2012-04-23 334,770,356 -447,068 16.1439 2,073,660,000 2012-03-31
3322 2012-04-20 335,217,424 -119,738 16.1655 2,073,660,000 2012-03-31
3323 2012-04-19 335,337,162 -159,504 16.1713 2,073,660,000 2012-03-31
3324 2012-04-18 335,496,666 151,341 16.1790 2,073,660,000 2012-03-31
3325 2012-04-17 335,345,325 1,441,302 16.1717 2,073,660,000 2012-03-31
3326 2012-04-16 333,904,023 -611,008 16.1022 2,073,660,000 2012-03-31
3327 2012-04-13 334,515,031 -898,421 16.1316 2,073,660,000 2012-03-31
3328 2012-04-12 335,413,452 -762,403 16.1749 2,073,660,000 2012-03-31
3329 2012-04-11 336,175,855 -666,876 16.2117 2,073,660,000 2012-03-31
3330 2012-04-10 336,842,731 356,317 16.2439 2,073,660,000 2012-03-31
3331 2012-04-05 336,486,414 -687,643 16.2267 2,073,660,000 2012-03-31
3332 2012-04-03 337,174,057 -198,839 16.2599 2,073,660,000 2012-03-31
3333 2012-04-02 337,372,896 -843,018 16.2694 2,073,660,000 2012-03-31
3334 2012-03-30 338,215,914 162,350 16.3101 2,073,660,000 2012-03-23
3335 2012-03-29 338,053,564 -1,509,938 16.3023 2,073,660,000 2012-03-23
3336 2012-03-28 339,563,502 557,398 16.3751 2,073,660,000 2012-03-23
3337 2012-03-27 339,006,104 -366,350 16.3482 2,073,660,000 2012-03-23
3338 2012-03-26 339,372,454 -11,008,258 16.3659 2,073,660,000 2012-03-23
3339 2012-03-23 350,380,712 174,429,734 16.8967 2,073,660,000 2012-03-23
3340 2012-03-22 175,950,978 -129,999 16.9701 1,036,830,000 2012-02-29
3341 2012-03-21 176,080,977 -390,000 16.9826 1,036,830,000 2012-02-29
3342 2012-03-20 176,470,977 -742,000 17.0202 1,036,830,000 2012-02-29
3343 2012-03-19 177,212,977 -356,000 17.0918 1,036,830,000 2012-02-29
3344 2012-03-16 177,568,977 -2,174,000 17.1261 1,036,830,000 2012-02-29
3345 2012-03-15 179,742,977 -445,000 17.3358 1,036,830,000 2012-02-29
3346 2012-03-14 180,187,977 -3,457,500 17.3787 1,036,830,000 2012-02-29
3347 2012-03-13 183,645,477 5,423,438 17.7122 1,036,830,000 2012-02-29
3348 2012-03-12 178,222,039 426,400 17.1891 1,036,830,000 2012-02-29
3349 2012-03-09 177,795,639 -28,000 17.1480 1,036,830,000 2012-02-29
3350 2012-03-08 177,823,639 -3,872,000 17.1507 1,036,830,000 2012-02-29
3351 2012-03-07 181,695,639 -222,000 17.5241 1,036,830,000 2012-02-29
3352 2012-03-06 181,917,639 1,478,000 17.5456 1,036,830,000 2012-02-29
3353 2012-03-05 180,439,639 212,000 17.4030 1,036,830,000 2012-02-29
3354 2012-03-02 180,227,639 -2,267,350 17.3826 1,036,830,000 2012-02-29
3355 2012-03-01 182,494,989 546,300 17.6012 1,036,830,000 2012-02-29
3356 2012-02-29 181,948,689 -5,288,360 17.5486 1,036,830,000 2012-02-29
3357 2012-02-28 187,237,049 4,720,000 18.0586 1,036,830,000 2012-01-31
3358 2012-02-27 182,517,049 3,470,227 17.6034 1,036,830,000 2012-01-31
3359 2012-02-24 179,046,822 6,743,095 17.2687 1,036,830,000 2012-01-31
3360 2012-02-23 172,303,727 340,800 16.6183 1,036,830,000 2012-01-31
3361 2012-02-22 171,962,927 -897,360 16.5855 1,036,830,000 2012-01-31
3362 2012-02-21 172,860,287 549,500 16.6720 1,036,830,000 2012-01-31
3363 2012-02-20 172,310,787 871,944 16.6190 1,036,830,000 2012-01-31
3364 2012-02-17 171,438,843 48,000 16.5349 1,036,830,000 2012-01-31
3365 2012-02-16 171,390,843 -37,000 16.5303 1,036,830,000 2012-01-31
3366 2012-02-15 171,427,843 239,980 16.5338 1,036,830,000 2012-01-31
3367 2012-02-14 171,187,863 309,710 16.5107 1,036,830,000 2012-01-31
3368 2012-02-13 170,878,153 -3,169,960 16.4808 1,036,830,000 2012-01-31
3369 2012-02-10 174,048,113 34,000 16.7866 1,036,830,000 2012-01-31
3370 2012-02-09 174,014,113 -389,700 16.7833 1,036,830,000 2012-01-31
3371 2012-02-08 174,403,813 1,950 16.8209 1,036,830,000 2012-01-31
3372 2012-02-07 174,401,863 18,000 16.8207 1,036,830,000 2012-01-31
3373 2012-02-06 174,383,863 -2,158,000 16.8189 1,036,830,000 2012-01-31
3374 2012-02-03 176,541,863 9,178,000 17.0271 1,036,830,000 2012-01-31
3375 2012-02-02 167,363,863 -10,010 16.1419 1,036,830,000 2012-01-31
3376 2012-02-01 167,373,873 -60,000 16.1428 1,036,830,000 2012-01-31
3377 2012-01-31 167,433,873 -44,000 16.1486 1,036,830,000 2012-01-31
3378 2012-01-30 167,477,873 -860,000 16.1529 1,036,830,000 2011-12-31
3379 2012-01-27 168,337,873 737,550 16.2358 1,036,830,000 2011-12-31
3380 2012-01-26 167,600,323 182,000 16.1647 1,036,830,000 2011-12-31
3381 2012-01-20 167,418,323 134,760 16.1471 1,036,830,000 2011-12-31
3382 2012-01-19 167,283,563 -70,000 16.1341 1,036,830,000 2011-12-31
3383 2012-01-18 167,353,563 264,000 16.1409 1,036,830,000 2011-12-31
3384 2012-01-17 167,089,563 -3,584,958 16.1154 1,036,830,000 2011-12-31
3385 2012-01-16 170,674,521 -1,803,142 16.4612 1,036,830,000 2011-12-31
3386 2012-01-13 172,477,663 89,000 16.6351 1,036,830,000 2011-12-31
3387 2012-01-12 172,388,663 -3,808,180 16.6265 1,036,830,000 2011-12-31
3388 2012-01-11 176,196,843 72,000 16.9938 1,036,830,000 2011-12-31
3389 2012-01-10 176,124,843 30,900 16.9869 1,036,830,000 2011-12-31
3390 2012-01-09 176,093,943 44,000 16.9839 1,036,830,000 2011-12-31
3391 2012-01-06 176,049,943 66,000 16.9796 1,036,830,000 2011-12-31
3392 2012-01-05 175,983,943 6,289,800 16.9733 1,036,830,000 2011-12-31
3393 2012-01-04 169,694,143 -322,000 16.3666 1,036,830,000 2011-12-31
3394 2012-01-03 170,016,143 -288,000 16.3977 1,036,830,000 2011-12-31
3395 2011-12-30 170,304,143 19,250 16.4255 1,036,830,000 2011-11-30
3396 2011-12-29 170,284,893 -42,000 16.4236 1,036,830,000 2011-11-30
3397 2011-12-28 170,326,893 -228,000 16.4277 1,036,830,000 2011-11-30
3398 2011-12-23 170,554,893 317,980 16.4496 1,036,830,000 2011-11-30
3399 2011-12-22 170,236,913 73,754 16.4190 1,036,830,000 2011-11-30
3400 2011-12-21 170,163,159 6,012,017 16.4119 1,036,830,000 2011-11-30
3401 2011-12-20 164,151,142 557,169 15.8320 1,036,830,000 2011-11-30
3402 2011-12-19 163,593,973 -1,441,922 15.7783 1,036,830,000 2011-11-30
3403 2011-12-16 165,035,895 -3,482,961 15.9174 1,036,830,000 2011-11-30
3404 2011-12-15 168,518,856 -379,432 16.2533 1,036,830,000 2011-11-30
3405 2011-12-14 168,898,288 6,958,548 16.2899 1,036,830,000 2011-11-30
3406 2011-12-13 161,939,740 133,075 15.6187 1,036,830,000 2011-11-30
3407 2011-12-12 161,806,665 -404,100 15.6059 1,036,830,000 2011-11-30
3408 2011-12-09 162,210,765 -32,302 15.6449 1,036,830,000 2011-11-30
3409 2011-12-08 162,243,067 197,980 15.6480 1,036,830,000 2011-11-30
3410 2011-12-07 162,045,087 11,219,998 15.6289 1,036,830,000 2011-11-30
3411 2011-12-06 150,825,089 -28,000 14.5468 1,036,830,000 2011-11-30
3412 2011-12-05 150,853,089 36,000 14.5495 1,036,830,000 2011-11-30
3413 2011-12-02 150,817,089 230,000 14.5460 1,036,830,000 2011-11-30
3414 2011-12-01 150,587,089 -636,000 14.5238 1,036,830,000 2011-11-30
3415 2011-11-30 151,223,089 76,000 14.5851 1,036,830,000 2011-11-30
3416 2011-11-29 151,147,089 -52,000 14.5778 1,036,830,000 2011-10-31
3417 2011-11-28 151,199,089 -98,000 14.5828 1,036,830,000 2011-10-31
3418 2011-11-25 151,297,089 -230,000 14.5923 1,036,830,000 2011-10-31
3419 2011-11-24 151,527,089 -248,000 14.6145 1,036,830,000 2011-10-31
3420 2011-11-23 151,775,089 514,000 14.6384 1,036,830,000 2011-10-31
3421 2011-11-22 151,261,089 -169,288 14.5888 1,036,830,000 2011-10-31
3422 2011-11-21 151,430,377 -52,000 14.6051 1,036,830,000 2011-10-31
3423 2011-11-18 151,482,377 -60,000 14.6101 1,036,830,000 2011-10-31
3424 2011-11-17 151,542,377 -454,000 14.6159 1,036,830,000 2011-10-31
3425 2011-11-16 151,996,377 206,000 14.6597 1,036,830,000 2011-10-31
3426 2011-11-15 151,790,377 -94,000 14.6399 1,036,830,000 2011-10-31
3427 2011-11-14 151,884,377 -590,000 14.6489 1,036,830,000 2011-10-31
3428 2011-11-11 152,474,377 -554,000 14.7058 1,036,830,000 2011-10-31
3429 2011-11-10 153,028,377 -4,000 14.7593 1,036,830,000 2011-10-31
3430 2011-11-09 153,032,377 -40,000 14.7596 1,036,830,000 2011-10-31
3431 2011-11-08 153,072,377 88,000 14.7635 1,036,830,000 2011-10-31
3432 2011-11-07 152,984,377 -46,000 14.7550 1,036,830,000 2011-10-31
3433 2011-11-04 153,030,377 68,000 14.7594 1,036,830,000 2011-10-31
3434 2011-11-03 152,962,377 -2,000 14.7529 1,036,830,000 2011-10-31
3435 2011-11-02 152,964,377 302,000 14.7531 1,036,830,000 2011-10-31
3436 2011-11-01 152,662,377 -196,000 14.7240 1,036,830,000 2011-10-31
3437 2011-10-31 152,858,377 2,066,000 14.7429 1,036,830,000 2011-10-31
3438 2011-10-28 150,792,377 26,000 14.5436 1,036,830,000 2011-09-30
3439 2011-10-27 150,766,377 74,000 14.5411 1,036,830,000 2011-09-30
3440 2011-10-26 150,692,377 178,000 14.5340 1,036,830,000 2011-09-30
3441 2011-10-25 150,514,377 13,836,000 14.5168 1,036,830,000 2011-09-30
3442 2011-10-24 136,678,377 58,000 13.1823 1,036,830,000 2011-09-30
3443 2011-10-21 136,620,377 152,000 13.1767 1,036,830,000 2011-09-30
3444 2011-10-20 136,468,377 -22,000 13.1621 1,036,830,000 2011-09-30
3445 2011-10-19 136,490,377 140,000 13.1642 1,036,830,000 2011-09-30
3446 2011-10-18 136,350,377 114,000 13.1507 1,036,830,000 2011-09-30
3447 2011-10-17 136,236,377 -24,000 13.1397 1,036,830,000 2011-09-30
3448 2011-10-14 136,260,377 -114,000 13.1420 1,036,830,000 2011-09-30
3449 2011-10-13 136,374,377 80,000 13.1530 1,036,830,000 2011-09-30
3450 2011-10-12 136,294,377 0 13.1453 1,036,830,000 2011-09-30
3451 2011-10-11 136,294,377 -20,000 13.1453 1,036,830,000 2011-09-30
3452 2011-10-10 136,314,377 74,000 13.1472 1,036,830,000 2011-09-30
3453 2011-10-07 136,240,377 4,000 13.1401 1,036,830,000 2011-09-30
3454 2011-10-06 136,236,377 0 13.1397 1,036,830,000 2011-09-30
3455 2011-10-04 136,236,377 40,000 13.1397 1,036,830,000 2011-09-30
3456 2011-10-03 136,196,377 40,000 13.1358 1,036,830,000 2011-09-30
3457 2011-09-30 136,156,377 592,000 13.1320 1,036,830,000 2011-09-30
3458 2011-09-29 135,564,377 0 13.0749 1,036,830,000 2011-08-31
3459 2011-09-28 135,564,377 122,000 13.0749 1,036,830,000 2011-08-31
3460 2011-09-27 135,442,377 56,000 13.0631 1,036,830,000 2011-08-31
3461 2011-09-26 135,386,377 -219,000 13.0577 1,036,830,000 2011-08-31
3462 2011-09-23 135,605,377 0 13.0788 1,036,830,000 2011-08-31
3463 2011-09-22 135,605,377 0 13.0788 1,036,830,000 2011-08-31
3464 2011-09-21 135,605,377 6,000 13.0788 1,036,830,000 2011-08-31
3465 2011-09-20 135,599,377 -8,000 13.0783 1,036,830,000 2011-08-31
3466 2011-09-19 135,607,377 -38,000 13.0790 1,036,830,000 2011-08-31
3467 2011-09-16 135,645,377 76,000 13.0827 1,036,830,000 2011-08-31
3468 2011-09-15 135,569,377 170,000 13.0754 1,036,830,000 2011-08-31
3469 2011-09-14 135,399,377 0 13.0590 1,036,830,000 2011-08-31
3470 2011-09-12 135,399,377 -192,000 13.0590 1,036,830,000 2011-08-31
3471 2011-09-09 135,591,377 -258,000 13.0775 1,036,830,000 2011-08-31
3472 2011-09-08 135,849,377 -4,500 13.1024 1,036,830,000 2011-08-31
3473 2011-09-07 135,853,877 0 13.1028 1,036,830,000 2011-08-31
3474 2011-09-06 135,853,877 -60,000 13.1028 1,036,830,000 2011-08-31
3475 2011-09-05 135,913,877 -1,034,000 13.1086 1,036,830,000 2011-08-31
3476 2011-09-02 136,947,877 -80,000 13.2083 1,036,830,000 2011-08-31
3477 2011-09-01 137,027,877 308,000 13.2160 1,036,830,000 2011-08-31
3478 2011-08-31 136,719,877 132,000 13.1863 1,036,830,000 2011-08-31
3479 2011-08-30 136,587,877 148,000 13.1736 1,036,830,000 2011-07-31
3480 2011-08-29 136,439,877 602,000 13.1593 1,036,830,000 2011-07-31
3481 2011-08-26 135,837,877 -150,000 13.1013 1,036,830,000 2011-07-31
3482 2011-08-25 135,987,877 -96,000 13.1157 1,036,830,000 2011-07-31
3483 2011-08-24 136,083,877 -428,000 13.1250 1,036,830,000 2011-07-31
3484 2011-08-23 136,511,877 -532,000 13.1663 1,036,830,000 2011-07-31
3485 2011-08-22 137,043,877 -104,000 13.2176 1,036,830,000 2011-07-31
3486 2011-08-19 137,147,877 40,000 13.2276 1,036,830,000 2011-07-31
3487 2011-08-18 137,107,877 -1,714,000 13.2238 1,036,830,000 2011-07-31
3488 2011-08-17 138,821,877 -34,000 13.3891 1,036,830,000 2011-07-31
3489 2011-08-16 138,855,877 0 13.3923 1,036,830,000 2011-07-31
3490 2011-08-15 138,855,877 -238,000 13.3923 1,036,830,000 2011-07-31
3491 2011-08-12 139,093,877 -260,000 13.4153 1,036,830,000 2011-07-31
3492 2011-08-11 139,353,877 -776,000 13.4404 1,036,830,000 2011-07-31
3493 2011-08-10 140,129,877 -18,000 13.5152 1,036,830,000 2011-07-31
3494 2011-08-09 140,147,877 104,000 13.5170 1,036,830,000 2011-07-31
3495 2011-08-08 140,043,877 36,000 13.5069 1,036,830,000 2011-07-31
3496 2011-08-05 140,007,877 36,000 13.5035 1,036,830,000 2011-07-31
3497 2011-08-04 139,971,877 -38,000 13.5000 1,036,830,000 2011-07-31
3498 2011-08-03 140,009,877 -28,000 13.5036 1,036,830,000 2011-07-31
3499 2011-08-02 140,037,877 54,000 13.5063 1,036,830,000 2011-07-31
3500 2011-08-01 139,983,877 20,000 13.5011 1,036,830,000 2011-07-31
3501 2011-07-29 139,963,877 -34,000 13.4992 1,036,830,000 2011-06-30
3502 2011-07-28 139,997,877 -4,000 13.5025 1,036,830,000 2011-06-30
3503 2011-07-27 140,001,877 4,000 13.5029 1,036,830,000 2011-06-30
3504 2011-07-26 139,997,877 -10,000 13.5025 1,036,830,000 2011-06-30
3505 2011-07-25 140,007,877 68,000 13.5035 1,036,830,000 2011-06-30
3506 2011-07-22 139,939,877 10,000 13.4969 1,036,830,000 2011-06-30
3507 2011-07-21 139,929,877 -116,000 13.4959 1,036,830,000 2011-06-30
3508 2011-07-20 140,045,877 0 13.5071 1,036,830,000 2011-06-30
3509 2011-07-19 140,045,877 0 13.5071 1,036,830,000 2011-06-30
3510 2011-07-18 140,045,877 -10,000 13.5071 1,036,830,000 2011-06-30
3511 2011-07-15 140,055,877 -8,000 13.5081 1,036,830,000 2011-06-30
3512 2011-07-14 140,063,877 -56,000 13.5089 1,036,830,000 2011-06-30
3513 2011-07-13 140,119,877 -30,000 13.5143 1,036,830,000 2011-06-30
3514 2011-07-12 140,149,877 0 13.5172 1,036,830,000 2011-06-30
3515 2011-07-11 140,149,877 -80,000 13.5172 1,036,830,000 2011-06-30
3516 2011-07-08 140,229,877 -50,000 13.5249 1,036,830,000 2011-06-30
3517 2011-07-07 140,279,877 -100,000 13.5297 1,036,830,000 2011-06-30
3518 2011-07-06 140,379,877 -62,000 13.5393 1,036,830,000 2011-06-30
3519 2011-07-05 140,441,877 18,000 13.5453 1,036,830,000 2011-06-30
3520 2011-07-04 140,423,877 -4,000 13.5436 1,036,830,000 2011-06-30
3521 2011-06-30 140,427,877 -2,000 13.5440 1,036,830,000 2011-06-30
3522 2011-06-29 140,429,877 20,000 13.5442 1,036,830,000 2011-05-31
3523 2011-06-28 140,409,877 -26,000 13.5422 1,036,830,000 2011-05-31
3524 2011-06-27 140,435,877 0 13.5447 1,036,830,000 2011-05-31
3525 2011-06-24 140,435,877 -32,000 13.5447 1,036,830,000 2011-05-31
3526 2011-06-23 140,467,877 -534,000 13.5478 1,036,830,000 2011-05-31
3527 2011-06-22 141,001,877 0 13.5993 1,036,830,000 2011-05-31
3528 2011-06-21 141,001,877 -182,000 13.5993 1,036,830,000 2011-05-31
3529 2011-06-20 141,183,877 -180,000 13.6169 1,036,830,000 2011-05-31
3530 2011-06-17 141,363,877 116,000 13.6342 1,036,830,000 2011-05-31
3531 2011-06-16 141,247,877 -2,000 13.6231 1,036,830,000 2011-05-31
3532 2011-06-15 141,249,877 0 13.6232 1,036,830,000 2011-05-31
3533 2011-06-14 141,249,877 -130,000 13.6232 1,036,830,000 2011-05-31
3534 2011-06-13 141,379,877 370,000 13.6358 1,036,830,000 2011-05-31
3535 2011-06-10 141,009,877 -286,000 13.6001 1,036,830,000 2011-05-31
3536 2011-06-09 141,295,877 -112,000 13.6277 1,036,830,000 2011-05-31
3537 2011-06-08 141,407,877 36,000 13.6385 1,036,830,000 2011-05-31
3538 2011-06-07 141,371,877 -120,000 13.6350 1,036,830,000 2011-05-31
3539 2011-06-03 141,491,877 20,000 13.6466 1,036,830,000 2011-05-31
3540 2011-06-02 141,471,877 42,000 13.6447 1,036,830,000 2011-05-31
3541 2011-06-01 141,429,877 -138,000 13.6406 1,036,830,000 2011-05-31
3542 2011-05-31 141,567,877 -46,000 13.6539 1,036,830,000 2011-05-31
3543 2011-05-30 141,613,877 226,000 13.6584 1,036,830,000 2011-04-30
3544 2011-05-27 141,387,877 134,000 13.6366 1,036,830,000 2011-04-30
3545 2011-05-26 141,253,877 0 13.6236 1,036,830,000 2011-04-30
3546 2011-05-25 141,253,877 -34,000 13.6236 1,036,830,000 2011-04-30
3547 2011-05-24 141,287,877 40,000 13.6269 1,036,830,000 2011-04-30
3548 2011-05-23 141,247,877 -218,000 13.6231 1,036,830,000 2011-04-30
3549 2011-05-20 141,465,877 110,200 13.6441 1,036,830,000 2011-04-30
3550 2011-05-19 141,355,677 20,000 13.6334 1,036,830,000 2011-04-30
3551 2011-05-18 141,335,677 -4,000 13.6315 1,036,830,000 2011-04-30
3552 2011-05-17 141,339,677 -96,000 13.6319 1,036,830,000 2011-04-30
3553 2011-05-16 141,435,677 -22,000 13.6412 1,036,830,000 2011-04-30
3554 2011-05-13 141,457,677 -52,000 13.6433 1,036,830,000 2011-04-30
3555 2011-05-12 141,509,677 46,000 13.6483 1,036,830,000 2011-04-30
3556 2011-05-11 141,463,677 -12,000 13.6439 1,036,830,000 2011-04-30
3557 2011-05-09 141,475,677 20,000 13.6450 1,036,830,000 2011-04-30
3558 2011-05-06 141,455,677 -54,000 13.6431 1,036,830,000 2011-04-30
3559 2011-05-05 141,509,677 -70,000 13.6483 1,036,830,000 2011-04-30
3560 2011-05-04 141,579,677 -38,000 13.6551 1,036,830,000 2011-04-30
3561 2011-05-03 141,617,677 10,000 13.6587 1,036,830,000 2011-04-30
3562 2011-04-29 141,607,677 54,000 13.6578 1,036,830,000 2011-03-31
3563 2011-04-28 141,553,677 -222,000 13.6525 1,036,830,000 2011-03-31
3564 2011-04-27 141,775,677 -488,000 13.6740 1,036,830,000 2011-03-31
3565 2011-04-26 142,263,677 -98,000 13.7210 1,036,830,000 2011-03-31
3566 2011-04-21 142,361,677 154,000 13.7305 1,036,830,000 2011-03-31
3567 2011-04-20 142,207,677 814,000 13.7156 1,036,830,000 2011-03-31
3568 2011-04-19 141,393,677 -122,000 13.6371 1,036,830,000 2011-03-31
3569 2011-04-18 141,515,677 44,000 13.6489 1,036,830,000 2011-03-31
3570 2011-04-15 141,471,677 196,000 13.6446 1,036,830,000 2011-03-31
3571 2011-04-14 141,275,677 58,000 13.6257 1,036,830,000 2011-03-31
3572 2011-04-13 141,217,677 40,000 13.6201 1,036,830,000 2011-03-31
3573 2011-04-12 141,177,677 262,000 13.6163 1,036,830,000 2011-03-31
3574 2011-04-11 140,915,677 100,000 13.5910 1,036,830,000 2011-03-31
3575 2011-04-08 140,815,677 -26,000 13.5814 1,036,830,000 2011-03-31
3576 2011-04-07 140,841,677 14,000 13.5839 1,036,830,000 2011-03-31
3577 2011-04-06 140,827,677 -100,000 13.5825 1,036,830,000 2011-03-31
3578 2011-04-04 140,927,677 -4,000 13.5922 1,036,830,000 2011-03-31
3579 2011-04-01 140,931,677 -104,000 13.5926 1,036,830,000 2011-03-31
3580 2011-03-31 141,035,677 28,000 13.6026 1,036,830,000 2011-03-31
3581 2011-03-30 141,007,677 20,000 13.5999 1,036,830,000 2011-02-28
3582 2011-03-29 140,987,677 16,000 13.5980 1,036,830,000 2011-02-28
3583 2011-03-28 140,971,677 -194,000 13.5964 1,036,830,000 2011-02-28
3584 2011-03-25 141,165,677 -10,000 13.6151 1,036,830,000 2011-02-28
3585 2011-03-24 141,175,677 -24,000 13.6161 1,036,830,000 2011-02-28
3586 2011-03-23 141,199,677 -90,000 13.6184 1,036,830,000 2011-02-28
3587 2011-03-22 141,289,677 -126,000 13.6271 1,036,830,000 2011-02-28
3588 2011-03-21 141,415,677 0 13.6392 1,036,830,000 2011-02-28
3589 2011-03-18 141,415,677 -36,000 13.6392 1,036,830,000 2011-02-28
3590 2011-03-17 141,451,677 -68,000 13.6427 1,036,830,000 2011-02-28
3591 2011-03-16 141,519,677 -6,000 13.6493 1,036,830,000 2011-02-28
3592 2011-03-15 141,525,677 -20,000 13.6498 1,036,830,000 2011-02-28
3593 2011-03-14 141,545,677 -10,000 13.6518 1,036,830,000 2011-02-28
3594 2011-03-11 141,555,677 0 13.6527 1,036,830,000 2011-02-28
3595 2011-03-10 141,555,677 -96,000 13.6527 1,036,830,000 2011-02-28
3596 2011-03-09 141,651,677 -24,000 13.6620 1,036,830,000 2011-02-28
3597 2011-03-08 141,675,677 14,000 13.6643 1,036,830,000 2011-02-28
3598 2011-03-07 141,661,677 0 13.6630 1,036,830,000 2011-02-28
3599 2011-03-04 141,661,677 88,000 13.6630 1,036,830,000 2011-02-28
3600 2011-03-03 141,573,677 4,000 13.6545 1,036,830,000 2011-02-28
3601 2011-03-02 141,569,677 62,000 13.6541 1,036,830,000 2011-02-28
3602 2011-03-01 141,507,677 88,000 13.6481 1,036,830,000 2011-02-28
3603 2011-02-28 141,419,677 -42,000 13.6396 1,036,830,000 2011-02-28
3604 2011-02-25 141,461,677 162,000 13.6437 1,036,830,000 2011-01-31
3605 2011-02-24 141,299,677 -12,000 13.6280 1,036,830,000 2011-01-31
3606 2011-02-23 141,311,677 -88,000 13.6292 1,036,830,000 2011-01-31
3607 2011-02-22 141,399,677 -166,000 13.6377 1,036,830,000 2011-01-31
3608 2011-02-21 141,565,677 16,000 13.6537 1,036,830,000 2011-01-31
3609 2011-02-18 141,549,677 102,000 13.6522 1,036,830,000 2011-01-31
3610 2011-02-17 141,447,677 -30,000 13.6423 1,036,830,000 2011-01-31
3611 2011-02-16 141,477,677 182,000 13.6452 1,036,830,000 2011-01-31
3612 2011-02-15 141,295,677 40,000 13.6277 1,036,830,000 2011-01-31
3613 2011-02-14 141,255,677 42,000 13.6238 1,036,830,000 2011-01-31
3614 2011-02-11 141,213,677 -410,000 13.6198 1,036,830,000 2011-01-31
3615 2011-02-10 141,623,677 14,000 13.6593 1,036,830,000 2011-01-31
3616 2011-02-09 141,609,677 6,000 13.6579 1,036,830,000 2011-01-31
3617 2011-02-08 141,603,677 10,000 13.6574 1,036,830,000 2011-01-31
3618 2011-02-07 141,593,677 -18,000 13.6564 1,036,830,000 2011-01-31
3619 2011-02-02 141,611,677 0 13.6581 1,036,830,000 2011-01-31
3620 2011-02-01 141,611,677 -168,000 13.6581 1,036,830,000 2011-01-31
3621 2011-01-31 141,779,677 2,000 13.6743 1,036,830,000 2011-01-31
3622 2011-01-28 141,777,677 -128,000 13.6741 1,036,830,000 2010-12-31
3623 2011-01-27 141,905,677 -26,000 13.6865 1,036,830,000 2010-12-31
3624 2011-01-26 141,931,677 6,000 13.6890 1,036,830,000 2010-12-31
3625 2011-01-25 141,925,677 -6,000 13.6884 1,036,830,000 2010-12-31
3626 2011-01-24 141,931,677 164,000 13.6890 1,036,830,000 2010-12-31
3627 2011-01-21 141,767,677 82,000 13.6732 1,036,830,000 2010-12-31
3628 2011-01-20 141,685,677 64,000 13.6653 1,036,830,000 2010-12-31
3629 2011-01-19 141,621,677 116,000 13.6591 1,036,830,000 2010-12-31
3630 2011-01-18 141,505,677 -40,000 13.6479 1,036,830,000 2010-12-31
3631 2011-01-17 141,545,677 0 13.6518 1,036,830,000 2010-12-31
3632 2011-01-14 141,545,677 -18,000 13.6518 1,036,830,000 2010-12-31
3633 2011-01-13 141,563,677 -50,000 13.6535 1,036,830,000 2010-12-31
3634 2011-01-12 141,613,677 116,000 13.6583 1,036,830,000 2010-12-31
3635 2011-01-11 141,497,677 56,000 13.6471 1,036,830,000 2010-12-31
3636 2011-01-10 141,441,677 -296,000 13.6417 1,036,830,000 2010-12-31
3637 2011-01-07 141,737,677 -66,000 13.6703 1,036,830,000 2010-12-31
3638 2011-01-06 141,803,677 -2,000 13.6767 1,036,830,000 2010-12-31
3639 2011-01-05 141,805,677 14,000 13.6768 1,036,830,000 2010-12-31
3640 2011-01-04 141,791,677 144,000 13.6755 1,036,830,000 2010-12-31
3641 2011-01-03 141,647,677 -110,000 13.6616 1,036,830,000 2010-12-31
3642 2010-12-31 141,757,677 0 13.6722 1,036,830,000 2010-12-31
3643 2010-12-30 141,757,677 -32,000 13.6722 1,036,830,000 2010-11-30
3644 2010-12-29 141,789,677 262,000 13.6753 1,036,830,000 2010-11-30
3645 2010-12-28 141,527,677 -56,000 13.6500 1,036,830,000 2010-11-30
3646 2010-12-24 141,583,677 0 13.6554 1,036,830,000 2010-11-30
3647 2010-12-23 141,583,677 -120,000 13.6554 1,036,830,000 2010-11-30
3648 2010-12-22 141,703,677 -12,000 13.6670 1,036,830,000 2010-11-30
3649 2010-12-21 141,715,677 438,000 13.6682 1,036,830,000 2010-11-30
3650 2010-12-20 141,277,677 22,000 13.6259 1,036,830,000 2010-11-30
3651 2010-12-17 141,255,677 14,000 13.6238 1,036,830,000 2010-11-30
3652 2010-12-16 141,241,677 32,000 13.6225 1,036,830,000 2010-11-30
3653 2010-12-15 141,209,677 142,300 13.6194 1,036,830,000 2010-11-30
3654 2010-12-14 141,067,377 -16,000 13.6056 1,036,830,000 2010-11-30
3655 2010-12-13 141,083,377 -87,000 13.6072 1,036,830,000 2010-11-30
3656 2010-12-10 141,170,377 -64,000 13.6156 1,036,830,000 2010-11-30
3657 2010-12-09 141,234,377 -490,000 13.6217 1,036,830,000 2010-11-30
3658 2010-12-08 141,724,377 -197,300 13.6690 1,036,830,000 2010-11-30
3659 2010-12-07 141,921,677 -170,000 13.6880 1,036,830,000 2010-11-30
3660 2010-12-06 142,091,677 -104,000 13.7044 1,036,830,000 2010-11-30
3661 2010-12-03 142,195,677 -492,000 13.7145 1,036,830,000 2010-11-30
3662 2010-12-02 142,687,677 -228,000 13.7619 1,036,830,000 2010-11-30
3663 2010-12-01 142,915,677 -270,000 13.7839 1,036,830,000 2010-11-30
3664 2010-11-30 143,185,677 -142,000 13.8099 1,036,830,000 2010-11-30
3665 2010-11-29 143,327,677 -48,000 13.8236 1,036,830,000 2010-10-31
3666 2010-11-26 143,375,677 246,000 13.8283 1,036,830,000 2010-10-31
3667 2010-11-25 143,129,677 -38,000 13.8045 1,036,830,000 2010-10-31
3668 2010-11-24 143,167,677 -476,000 13.8082 1,036,830,000 2010-10-31
3669 2010-11-23 143,643,677 138,000 13.8541 1,036,830,000 2010-10-31
3670 2010-11-22 143,505,677 -262,000 13.8408 1,036,830,000 2010-10-31
3671 2010-11-19 143,767,677 -210,000 13.8661 1,036,830,000 2010-10-31
3672 2010-11-18 143,977,677 -152,000 13.8863 1,036,830,000 2010-10-31
3673 2010-11-17 144,129,677 -92,000 13.9010 1,036,830,000 2010-10-31
3674 2010-11-16 144,221,677 112,000 13.9099 1,036,830,000 2010-10-31
3675 2010-11-15 144,109,677 -112,000 13.8991 1,036,830,000 2010-10-31
3676 2010-11-12 144,221,677 -90,000 13.9099 1,036,830,000 2010-10-31
3677 2010-11-11 144,311,677 -122,000 13.9185 1,036,830,000 2010-10-31
3678 2010-11-10 144,433,677 -10,000 13.9303 1,036,830,000 2010-10-31
3679 2010-11-09 144,443,677 -12,000 13.9313 1,036,830,000 2010-10-31
3680 2010-11-08 144,455,677 -102,000 13.9324 1,036,830,000 2010-10-31
3681 2010-11-05 144,557,677 216,000 13.9423 1,036,830,000 2010-10-31
3682 2010-11-04 144,341,677 -32,000 13.9214 1,036,830,000 2010-10-31
3683 2010-11-03 144,373,677 -132,000 13.9245 1,036,830,000 2010-10-31
3684 2010-11-02 144,505,677 -14,000 13.9373 1,036,830,000 2010-10-31
3685 2010-11-01 144,519,677 -154,000 13.9386 1,036,830,000 2010-10-31
3686 2010-10-29 144,673,677 22,000 13.9535 1,036,830,000 2010-09-30
3687 2010-10-28 144,651,677 432,000 13.9513 1,036,830,000 2010-09-30
3688 2010-10-27 144,219,677 1,488,000 13.9097 1,036,830,000 2010-09-30
3689 2010-10-26 142,731,677 -60,000 13.7662 1,036,830,000 2010-09-30
3690 2010-10-25 142,791,677 312,000 13.7719 1,036,830,000 2010-09-30
3691 2010-10-22 142,479,677 -42,000 13.7419 1,036,830,000 2010-09-30
3692 2010-10-21 142,521,677 -78,000 13.7459 1,036,830,000 2010-09-30
3693 2010-10-20 142,599,677 382,000 13.7534 1,036,830,000 2010-09-30
3694 2010-10-19 142,217,677 -12,000 13.7166 1,036,830,000 2010-09-30
3695 2010-10-18 142,229,677 -766,000 13.7177 1,036,830,000 2010-09-30
3696 2010-10-15 142,995,677 -580,000 13.7916 1,036,830,000 2010-09-30
3697 2010-10-14 143,575,677 -274,000 13.8476 1,036,830,000 2010-09-30
3698 2010-10-13 143,849,677 124,000 13.8740 1,036,830,000 2010-09-30
3699 2010-10-12 143,725,677 -760,000 13.8620 1,036,830,000 2010-09-30
3700 2010-10-11 144,485,677 -14,000 13.9353 1,036,830,000 2010-09-30
3701 2010-10-08 144,499,677 92,000 13.9367 1,036,830,000 2010-09-30
3702 2010-10-07 144,407,677 -14,000 13.9278 1,036,830,000 2010-09-30
3703 2010-10-06 144,421,677 -8,000 13.9292 1,036,830,000 2010-09-30
3704 2010-10-05 144,429,677 234,000 13.9299 1,036,830,000 2010-09-30
3705 2010-10-04 144,195,677 -58,000 13.9074 1,036,830,000 2010-09-30
3706 2010-09-30 144,253,677 56,000 13.9130 1,036,830,000 2010-09-30
3707 2010-09-29 144,197,677 242,000 13.9076 1,036,830,000 2010-08-31
3708 2010-09-28 143,955,677 -260,000 13.8842 1,036,830,000 2010-08-31
3709 2010-09-27 144,215,677 8,000 13.9093 1,036,830,000 2010-08-31
3710 2010-09-24 144,207,677 -76,000 13.9085 1,036,830,000 2010-08-31
3711 2010-09-22 144,283,677 -392,000 13.9158 1,036,830,000 2010-08-31
3712 2010-09-21 144,675,677 2,530,000 13.9537 1,036,830,000 2010-08-31
3713 2010-09-20 142,145,677 -98,000 13.7096 1,036,830,000 2010-08-31
3714 2010-09-17 142,243,677 -140,000 13.7191 1,036,830,000 2010-08-31
3715 2010-09-16 142,383,677 38,000 13.7326 1,036,830,000 2010-08-31
3716 2010-09-15 142,345,677 70,000 13.7289 1,036,830,000 2010-08-31
3717 2010-09-14 142,275,677 0 13.7222 1,036,830,000 2010-08-31
3718 2010-09-13 142,275,677 -250,000 13.7222 1,036,830,000 2010-08-31
3719 2010-09-10 142,525,677 138,000 13.7463 1,036,830,000 2010-08-31
3720 2010-09-09 142,387,677 -50,000 13.7330 1,036,830,000 2010-08-31
3721 2010-09-08 142,437,677 -58,000 13.7378 1,036,830,000 2010-08-31
3722 2010-09-07 142,495,677 0 13.7434 1,036,830,000 2010-08-31
3723 2010-09-06 142,495,677 -6,000 13.7434 1,036,830,000 2010-08-31
3724 2010-09-03 142,501,677 -12,000 13.7440 1,036,830,000 2010-08-31
3725 2010-09-02 142,513,677 -26,000 13.7451 1,036,830,000 2010-08-31
3726 2010-09-01 142,539,677 36,000 13.7476 1,036,830,000 2010-08-31
3727 2010-08-31 142,503,677 -30,000 13.7442 1,036,830,000 2010-08-31
3728 2010-08-30 142,533,677 6,000 13.7471 1,036,830,000 2010-07-31
3729 2010-08-27 142,527,677 -146,000 13.7465 1,036,830,000 2010-07-31
3730 2010-08-26 142,673,677 -178,000 13.7606 1,036,830,000 2010-07-31
3731 2010-08-25 142,851,677 8,000 13.7777 1,036,830,000 2010-07-31
3732 2010-08-24 142,843,677 -6,000 13.7770 1,036,830,000 2010-07-31
3733 2010-08-23 142,849,677 8,000 13.7775 1,036,830,000 2010-07-31
3734 2010-08-20 142,841,677 -10,000 13.7768 1,036,830,000 2010-07-31
3735 2010-08-19 142,851,677 -254,000 13.7777 1,036,830,000 2010-07-31
3736 2010-08-18 143,105,677 -156,000 13.8022 1,036,830,000 2010-07-31
3737 2010-08-17 143,261,677 -86,000 13.8173 1,036,830,000 2010-07-31
3738 2010-08-16 143,347,677 -18,000 13.8256 1,036,830,000 2010-07-31
3739 2010-08-13 143,365,677 28,000 13.8273 1,036,830,000 2010-07-31
3740 2010-08-12 143,337,677 30,000 13.8246 1,036,830,000 2010-07-31
3741 2010-08-11 143,307,677 -46,000 13.8217 1,036,830,000 2010-07-31
3742 2010-08-10 143,353,677 -10,000 13.8262 1,036,830,000 2010-07-31
3743 2010-08-09 143,363,677 -124,000 13.8271 1,036,830,000 2010-07-31
3744 2010-08-06 143,487,677 54,000 13.8391 1,036,830,000 2010-07-31
3745 2010-08-05 143,433,677 48,000 13.8339 1,036,830,000 2010-07-31
3746 2010-08-04 143,385,677 -58,000 13.8292 1,036,830,000 2010-07-31
3747 2010-08-03 143,443,677 46,000 13.8348 1,036,830,000 2010-07-31
3748 2010-08-02 143,397,677 -36,000 13.8304 1,036,830,000 2010-07-31
3749 2010-07-30 143,433,677 34,000 13.8339 1,036,830,000 2010-06-30
3750 2010-07-29 143,399,677 0 13.8306 1,036,830,000 2010-06-30
3751 2010-07-28 143,399,677 136,000 13.8306 1,036,830,000 2010-06-30
3752 2010-07-27 143,263,677 -26,000 13.8175 1,036,830,000 2010-06-30
3753 2010-07-26 143,289,677 1,856,000 13.8200 1,036,830,000 2010-06-30
3754 2010-07-23 141,433,677 -108,000 13.6410 1,036,830,000 2010-06-30
3755 2010-07-22 141,541,677 52,000 13.6514 1,036,830,000 2010-06-30
3756 2010-07-21 141,489,677 4,000 13.6464 1,036,830,000 2010-06-30
3757 2010-07-20 141,485,677 2,000 13.6460 1,036,830,000 2010-06-30
3758 2010-07-19 141,483,677 -18,000 13.6458 1,036,830,000 2010-06-30
3759 2010-07-16 141,501,677 52,000 13.6475 1,036,830,000 2010-06-30
3760 2010-07-15 141,449,677 -4,000 13.6425 1,036,830,000 2010-06-30
3761 2010-07-14 141,453,677 14,000 13.6429 1,036,830,000 2010-06-30
3762 2010-07-13 141,439,677 28,000 13.6415 1,036,830,000 2010-06-30
3763 2010-07-12 141,411,677 12,000 13.6388 1,036,830,000 2010-06-30
3764 2010-07-09 141,399,677 -40,000 13.6377 1,036,830,000 2010-06-30
3765 2010-07-08 141,439,677 -75,000 13.6415 1,036,830,000 2010-06-30
3766 2010-07-07 141,514,677 260,000 13.6488 1,036,830,000 2010-06-30
3767 2010-07-06 141,254,677 12,000 13.6237 1,036,830,000 2010-06-30
3768 2010-07-05 141,242,677 -6,042,000 13.6225 1,036,830,000 2010-06-30
3769 2010-07-02 147,284,677 -68,000 14.2053 1,036,830,000 2010-06-30
3770 2010-06-30 147,352,677 2,000 14.2118 1,036,830,000 2010-06-30
3771 2010-06-29 147,350,677 71,000 14.2117 1,036,830,000 2010-05-31
3772 2010-06-28 147,279,677 156,000 14.2048 1,036,830,000 2010-05-31
3773 2010-06-25 147,123,677 46,000 14.1898 1,036,830,000 2010-05-31
3774 2010-06-24 147,077,677 198,000 14.1853 1,036,830,000 2010-05-31
3775 2010-06-23 146,879,677 206,000 14.1662 1,036,830,000 2010-05-31
3776 2010-06-22 146,673,677 52,000 14.1464 1,036,830,000 2010-05-31
3777 2010-06-21 146,621,677 164,000 14.1413 1,036,830,000 2010-05-31
3778 2010-06-18 146,457,677 0 14.1255 1,036,830,000 2010-05-31
3779 2010-06-17 146,457,677 0 14.1255 1,036,830,000 2010-05-31
3780 2010-06-15 146,457,677 -4,000 14.1255 1,036,830,000 2010-05-31
3781 2010-06-14 146,461,677 4,000 14.1259 1,036,830,000 2010-05-31
3782 2010-06-11 146,457,677 22,000 14.1255 1,036,830,000 2010-05-31
3783 2010-06-10 146,435,677 96,000 14.1234 1,036,830,000 2010-05-31
3784 2010-06-09 146,339,677 128,000 14.1141 1,036,830,000 2010-05-31
3785 2010-06-08 146,211,677 114,000 14.1018 1,036,830,000 2010-05-31
3786 2010-06-07 146,097,677 40,000 14.0908 1,036,830,000 2010-05-31
3787 2010-06-04 146,057,677 -8,000 14.0869 1,036,830,000 2010-05-31
3788 2010-06-03 146,065,677 16,000 14.0877 1,036,830,000 2010-05-31
3789 2010-06-02 146,049,677 62,000 14.0862 1,036,830,000 2010-05-31
3790 2010-06-01 145,987,677 -16,000 14.0802 1,036,830,000 2010-05-31
3791 2010-05-31 146,003,677 46,000 14.0817 1,036,830,000 2010-05-31
3792 2010-05-28 145,957,677 42,000 14.0773 1,036,830,000 2010-04-30
3793 2010-05-27 145,915,677 68,000 14.0732 1,036,830,000 2010-04-30
3794 2010-05-26 145,847,677 -20,000 14.0667 1,036,830,000 2010-04-30
3795 2010-05-25 145,867,677 64,000 14.0686 1,036,830,000 2010-04-30
3796 2010-05-24 145,803,677 -24,000 14.0624 1,036,830,000 2010-04-30
3797 2010-05-20 145,827,677 80,000 14.0648 1,036,830,000 2010-04-30
3798 2010-05-19 145,747,677 58,000 14.0570 1,036,830,000 2010-04-30
3799 2010-05-18 145,689,677 396,000 14.0515 1,036,830,000 2010-04-30
3800 2010-05-17 145,293,677 -220,000 14.0133 1,036,830,000 2010-04-30
3801 2010-05-14 145,513,677 40,000 14.0345 1,036,830,000 2010-04-30
3802 2010-05-13 145,473,677 102,000 14.0306 1,036,830,000 2010-04-30
3803 2010-05-12 145,371,677 130,329 14.0208 1,036,830,000 2010-04-30
3804 2010-05-11 145,241,348 -348,000 14.0082 1,036,830,000 2010-04-30
3805 2010-05-10 145,589,348 -52,000 14.0418 1,036,830,000 2010-04-30
3806 2010-05-07 145,641,348 24,000 14.0468 1,036,830,000 2010-04-30
3807 2010-05-06 145,617,348 16,000 14.0445 1,036,830,000 2010-04-30
3808 2010-05-05 145,601,348 -102,000 14.0429 1,036,830,000 2010-04-30
3809 2010-05-04 145,703,348 -42,000 14.0528 1,036,830,000 2010-04-30
3810 2010-05-03 145,745,348 166,000 14.0568 1,036,830,000 2010-04-30
3811 2010-04-30 145,579,348 -79,000 14.0408 1,036,830,000 2010-04-30
3812 2010-04-29 145,658,348 17,000 14.0484 1,036,830,000 2010-03-31
3813 2010-04-28 145,641,348 2,686,000 14.0468 1,036,830,000 2010-03-31
3814 2010-04-27 142,955,348 78,000 13.7877 1,036,830,000 2010-03-31
3815 2010-04-26 142,877,348 232,000 13.7802 1,036,830,000 2010-03-31
3816 2010-04-23 142,645,348 -81,824 13.7578 1,036,830,000 2010-03-31
3817 2010-04-22 142,727,172 416,000 13.7657 1,036,830,000 2010-03-31
3818 2010-04-21 142,311,172 60,000 13.7256 1,036,830,000 2010-03-31
3819 2010-04-20 142,251,172 -8,000 13.7198 1,036,830,000 2010-03-31
3820 2010-04-19 142,259,172 158,000 13.7206 1,036,830,000 2010-03-31
3821 2010-04-16 142,101,172 -142,000 13.7053 1,036,830,000 2010-03-31
3822 2010-04-15 142,243,172 -15,700 13.7190 1,036,830,000 2010-03-31
3823 2010-04-14 142,258,872 462,000 13.7206 1,036,830,000 2010-03-31
3824 2010-04-13 141,796,872 544,000 13.6760 1,036,830,000 2010-03-31
3825 2010-04-12 141,252,872 914,000 13.6235 1,036,830,000 2010-03-31
3826 2010-04-09 140,338,872 1,450,000 13.5354 1,036,830,000 2010-03-31
3827 2010-04-08 138,888,872 -284,000 13.3955 1,036,830,000 2010-03-31
3828 2010-04-07 139,172,872 -74,000 13.4229 1,036,830,000 2010-03-31
3829 2010-04-01 139,246,872 -6,000 13.4301 1,036,830,000 2010-03-31
3830 2010-03-31 139,252,872 -26,000 13.4306 1,036,830,000 2010-03-31
3831 2010-03-30 139,278,872 -38,000 13.4331 1,036,830,000 2010-02-28
3832 2010-03-29 139,316,872 -18,000 13.4368 1,036,830,000 2010-02-28
3833 2010-03-26 139,334,872 176,000 13.4385 1,036,830,000 2010-02-28
3834 2010-03-25 139,158,872 680,000 13.4216 1,036,830,000 2010-02-28
3835 2010-03-24 138,478,872 276,000 13.3560 1,036,830,000 2010-02-28
3836 2010-03-23 138,202,872 -21,292 13.3294 1,036,830,000 2010-02-28
3837 2010-03-22 138,224,164 -36,000 13.3314 1,036,830,000 2010-02-28
3838 2010-03-19 138,260,164 -310,000 13.3349 1,036,830,000 2010-02-28
3839 2010-03-18 138,570,164 34,000 13.3648 1,036,830,000 2010-02-28
3840 2010-03-17 138,536,164 210,000 13.3615 1,036,830,000 2010-02-28
3841 2010-03-16 138,326,164 832,000 13.3413 1,036,830,000 2010-02-28
3842 2010-03-15 137,494,164 376,000 13.2610 1,036,830,000 2010-02-28
3843 2010-03-12 137,118,164 -1,796,000 13.2247 1,036,830,000 2010-02-28
3844 2010-03-11 138,914,164 -686,000 13.3980 1,036,830,000 2010-02-28
3845 2010-03-10 139,600,164 128,000 13.4641 1,036,830,000 2010-02-28
3846 2010-03-09 139,472,164 -362,000 13.4518 1,036,830,000 2010-02-28
3847 2010-03-08 139,834,164 190,000 13.4867 1,036,830,000 2010-02-28
3848 2010-03-05 139,644,164 1,238,000 13.4684 1,036,830,000 2010-02-28
3849 2010-03-04 138,406,164 478,000 13.3490 1,036,830,000 2010-02-28
3850 2010-03-03 137,928,164 -472,000 13.3029 1,036,830,000 2010-02-28
3851 2010-03-02 138,400,164 -796,000 13.3484 1,036,830,000 2010-02-28
3852 2010-03-01 139,196,164 -1,688,000 13.4252 1,036,830,000 2010-02-28
3853 2010-02-26 140,884,164 2,118,400 13.5880 1,036,830,000 2010-01-31
3854 2010-02-25 138,765,764 146,000 13.3837 1,036,830,000 2010-01-31
3855 2010-02-24 138,619,764 502,000 13.3696 1,036,830,000 2010-01-31
3856 2010-02-23 138,117,764 124,000 13.3212 1,036,830,000 2010-01-31
3857 2010-02-22 137,993,764 172,000 13.3092 1,036,830,000 2010-01-31
3858 2010-02-19 137,821,764 26,000 13.2926 1,036,830,000 2010-01-31
3859 2010-02-18 137,795,764 114,000 13.2901 1,036,830,000 2010-01-31
3860 2010-02-17 137,681,764 -312,000 13.2791 1,036,830,000 2010-01-31
3861 2010-02-12 137,993,764 82,000 13.3092 1,036,830,000 2010-01-31
3862 2010-02-11 137,911,764 112,000 13.3013 1,036,830,000 2010-01-31
3863 2010-02-10 137,799,764 28,000 13.2905 1,036,830,000 2010-01-31
3864 2010-02-09 137,771,764 100,000 13.2878 1,036,830,000 2010-01-31
3865 2010-02-08 137,671,764 222,000 13.2781 1,036,830,000 2010-01-31
3866 2010-02-05 137,449,764 24,000 13.2567 1,036,830,000 2010-01-31
3867 2010-02-04 137,425,764 158,000 13.2544 1,036,830,000 2010-01-31
3868 2010-02-03 137,267,764 266,000 13.2392 1,036,830,000 2010-01-31
3869 2010-02-02 137,001,764 392,000 13.2135 1,036,830,000 2010-01-31
3870 2010-02-01 136,609,764 -498,000 13.1757 1,036,830,000 2010-01-31
3871 2010-01-29 137,107,764 -154,000 13.2237 1,036,830,000 2009-12-31
3872 2010-01-28 137,261,764 -156,000 13.2386 1,036,830,000 2009-12-31
3873 2010-01-27 137,417,764 158,000 13.2536 1,036,830,000 2009-12-31
3874 2010-01-26 137,259,764 -238,000 13.2384 1,036,830,000 2009-12-31
3875 2010-01-25 137,497,764 96,000 13.2614 1,036,830,000 2009-12-31
3876 2010-01-22 137,401,764 -4,696,000 13.2521 1,036,830,000 2009-12-31
3877 2010-01-21 142,097,764 -4,750,000 13.7050 1,036,830,000 2009-12-31
3878 2010-01-20 146,847,764 -436,000 14.1631 1,036,830,000 2009-12-31
3879 2010-01-19 147,283,764 44,000 14.2052 1,036,830,000 2009-12-31
3880 2010-01-18 147,239,764 -136,000 14.2010 1,036,830,000 2009-12-31
3881 2010-01-15 147,375,764 -420,000 14.2141 1,036,830,000 2009-12-31
3882 2010-01-14 147,795,764 -345,800 14.2546 1,036,830,000 2009-12-31
3883 2010-01-13 148,141,564 -200 14.2879 1,036,830,000 2009-12-31
3884 2010-01-12 148,141,764 -274,000 14.2880 1,036,830,000 2009-12-31
3885 2010-01-11 148,415,764 -164,000 14.3144 1,036,830,000 2009-12-31
3886 2010-01-08 148,579,764 -1,286,000 14.3302 1,036,830,000 2009-12-31
3887 2010-01-07 149,865,764 -534,000 14.4542 1,036,830,000 2009-12-31
3888 2010-01-06 150,399,764 -1,192,000 14.5057 1,036,830,000 2009-12-31
3889 2010-01-05 151,591,764 -110,000 14.6207 1,036,830,000 2009-12-31
3890 2010-01-04 151,701,764 -10,000 14.6313 1,036,830,000 2009-12-31
3891 2009-12-31 151,711,764 0 14.6323 1,036,830,000 2009-12-31
3892 2009-12-30 151,711,764 -114,000 14.6323 1,036,830,000 2009-11-30
3893 2009-12-29 151,825,764 -64,000 14.6433 1,036,830,000 2009-11-30
3894 2009-12-28 151,889,764 130,000 14.6494 1,036,830,000 2009-11-30
3895 2009-12-24 151,759,764 0 14.6369 1,036,830,000 2009-11-30
3896 2009-12-23 151,759,764 47,000 14.6369 1,036,830,000 2009-11-30
3897 2009-12-22 151,712,764 20,000 14.6324 1,036,830,000 2009-11-30
3898 2009-12-21 151,692,764 16,000 14.6304 1,036,830,000 2009-11-30
3899 2009-12-18 151,676,764 300,000 14.6289 1,036,830,000 2009-11-30
3900 2009-12-17 151,376,764 -198,000 14.6000 1,036,830,000 2009-11-30
3901 2009-12-16 151,574,764 -188,000 14.6191 1,036,830,000 2009-11-30
3902 2009-12-15 151,762,764 -76,000 14.6372 1,036,830,000 2009-11-30
3903 2009-12-14 151,838,764 -506,000 14.6445 1,036,830,000 2009-11-30
3904 2009-12-11 152,344,764 -14,000 14.6933 1,036,830,000 2009-11-30
3905 2009-12-10 152,358,764 -92,000 14.6947 1,036,830,000 2009-11-30
3906 2009-12-09 152,450,764 -90,000 14.7035 1,036,830,000 2009-11-30
3907 2009-12-08 152,540,764 -94,000 14.7122 1,036,830,000 2009-11-30
3908 2009-12-07 152,634,764 -48,000 14.7213 1,036,830,000 2009-11-30
3909 2009-12-04 152,682,764 -62,000 14.7259 1,036,830,000 2009-11-30
3910 2009-12-03 152,744,764 -616,000 14.7319 1,036,830,000 2009-11-30
3911 2009-12-02 153,360,764 -546,000 14.7913 1,036,830,000 2009-11-30
3912 2009-12-01 153,906,764 -14,000 14.8440 1,036,830,000 2009-11-30
3913 2009-11-30 153,920,764 -2,000 14.8453 1,036,830,000 2009-11-30
3914 2009-11-27 153,922,764 -144,000 14.8455 1,036,830,000 2009-10-31
3915 2009-11-26 154,066,764 -94,000 14.8594 1,036,830,000 2009-10-31
3916 2009-11-25 154,160,764 34,000 14.8685 1,036,830,000 2009-10-31
3917 2009-11-24 154,126,764 1,012,000 14.8652 1,036,830,000 2009-10-31
3918 2009-11-23 153,114,764 178,000 14.7676 1,036,830,000 2009-10-31
3919 2009-11-20 152,936,764 86,000 14.7504 1,036,830,000 2009-10-31
3920 2009-11-19 152,850,764 -50,000 14.7421 1,036,830,000 2009-10-31
3921 2009-11-18 152,900,764 -406,000 14.7469 1,036,830,000 2009-10-31
3922 2009-11-17 153,306,764 118,000 14.7861 1,036,830,000 2009-10-31
3923 2009-11-16 153,188,764 106,000 14.7747 1,036,830,000 2009-10-31
3924 2009-11-13 153,082,764 -378,000 14.7645 1,036,830,000 2009-10-31
3925 2009-11-12 153,460,764 -40,000 14.8010 1,036,830,000 2009-10-31
3926 2009-11-11 153,500,764 -188,000 14.8048 1,036,830,000 2009-10-31
3927 2009-11-10 153,688,764 -38,000 14.8229 1,036,830,000 2009-10-31
3928 2009-11-09 153,726,764 -16,000 14.8266 1,036,830,000 2009-10-31
3929 2009-11-06 153,742,764 48,578 14.8282 1,036,830,000 2009-10-31
3930 2009-11-05 153,694,186 -102,000 14.8235 1,036,830,000 2009-10-31
3931 2009-11-04 153,796,186 -72,000 14.8333 1,036,830,000 2009-10-31
3932 2009-11-03 153,868,186 -114,000 14.8403 1,036,830,000 2009-10-31
3933 2009-11-02 153,982,186 -4,000 14.8512 1,036,830,000 2009-10-31
3934 2009-10-30 153,986,186 -150,000 14.8516 1,036,830,000 2009-09-30
3935 2009-10-29 154,136,186 -368,000 14.8661 1,036,830,000 2009-09-30
3936 2009-10-28 154,504,186 -98,000 14.9016 1,036,830,000 2009-09-30
3937 2009-10-27 154,602,186 -350,000 14.9110 1,036,830,000 2009-09-30
3938 2009-10-23 154,952,186 -42,000 14.9448 1,036,830,000 2009-09-30
3939 2009-10-22 154,994,186 -322,000 14.9489 1,036,830,000 2009-09-30
3940 2009-10-21 155,316,186 -128,000 14.9799 1,036,830,000 2009-09-30
3941 2009-10-20 155,444,186 382,000 14.9923 1,036,830,000 2009-09-30
3942 2009-10-19 155,062,186 -700,000 14.9554 1,036,830,000 2009-09-30
3943 2009-10-16 155,762,186 -32,000 15.0229 1,036,830,000 2009-09-30
3944 2009-10-15 155,794,186 202,000 15.0260 1,036,830,000 2009-09-30
3945 2009-10-14 155,592,186 -20,000 15.0065 1,036,830,000 2009-09-30
3946 2009-10-13 155,612,186 54,000 15.0085 1,036,830,000 2009-09-30
3947 2009-10-12 155,558,186 27,000 15.0032 1,036,830,000 2009-09-30
3948 2009-10-09 155,531,186 0 15.0006 1,036,830,000 2009-09-30
3949 2009-10-08 155,531,186 -82,000 15.0006 1,036,830,000 2009-09-30
3950 2009-10-07 155,613,186 -93,000 15.0086 1,036,830,000 2009-09-30
3951 2009-10-06 155,706,186 -10,000 15.0175 1,036,830,000 2009-09-30
3952 2009-10-05 155,716,186 -70,000 15.0185 1,036,830,000 2009-09-30
3953 2009-10-02 155,786,186 -12,000 15.0252 1,036,830,000 2009-09-30
3954 2009-09-30 155,798,186 -156,000 15.0264 1,036,830,000 2009-09-30
3955 2009-09-29 155,954,186 70,000 15.0414 1,036,830,000 2009-08-31
3956 2009-09-28 155,884,186 290,000 15.0347 1,036,830,000 2009-08-31
3957 2009-09-25 155,594,186 -110,000 15.0067 1,036,830,000 2009-08-31
3958 2009-09-24 155,704,186 -124,000 15.0173 1,036,830,000 2009-08-31
3959 2009-09-23 155,828,186 -640,000 15.0293 1,036,830,000 2009-08-31
3960 2009-09-22 156,468,186 1,043,700 15.0910 1,036,830,000 2009-08-31
3961 2009-09-21 155,424,486 -140,000 14.9904 1,036,830,000 2009-08-31
3962 2009-09-18 155,564,486 -520,000 15.0039 1,036,830,000 2009-08-31
3963 2009-09-17 156,084,486 -84,000 15.0540 1,036,830,000 2009-08-31
3964 2009-09-16 156,168,486 -304,000 15.0621 1,036,830,000 2009-08-31
3965 2009-09-15 156,472,486 250,000 15.0914 1,036,830,000 2009-08-31
3966 2009-09-14 156,222,486 -406,000 15.0673 1,036,830,000 2009-08-31
3967 2009-09-11 156,628,486 400,000 15.1065 1,036,830,000 2009-08-31
3968 2009-09-10 156,228,486 -1,174,000 15.0679 1,036,830,000 2009-08-31
3969 2009-09-09 157,402,486 -676,000 15.1811 1,036,830,000 2009-08-31
3970 2009-09-08 158,078,486 -298,000 15.2463 1,036,830,000 2009-08-31
3971 2009-09-07 158,376,486 -112,000 15.2751 1,036,830,000 2009-08-31
3972 2009-09-04 158,488,486 -678,000 15.2859 1,036,830,000 2009-08-31
3973 2009-09-03 159,166,486 -1,004,754 15.3513 1,036,830,000 2009-08-31
3974 2009-09-02 160,171,240 -2,670,000 15.4482 1,036,830,000 2009-08-31
3975 2009-09-01 162,841,240 -166,900 15.7057 1,036,830,000 2009-08-31
3976 2009-08-31 163,008,140 -2,238,000 15.7218 1,036,830,000 2009-08-31
3977 2009-08-28 165,246,140 -3,095,100 15.9376 1,036,830,000 2009-07-31
3978 2009-08-27 168,341,240 667,355 16.2361 1,036,830,000 2009-07-31
3979 2009-08-26 167,673,885 -835,400 16.1718 1,036,830,000 2009-07-31
3980 2009-08-25 168,509,285 130,345 16.2524 1,036,830,000 2009-07-31
3981 2009-08-24 168,378,940 102,300 16.2398 1,036,830,000 2009-07-31
3982 2009-08-21 168,276,640 62,000 16.2299 1,036,830,000 2009-07-31
3983 2009-08-20 168,214,640 56,000 16.2239 1,036,830,000 2009-07-31
3984 2009-08-19 168,158,640 54,000 16.2185 1,036,830,000 2009-07-31
3985 2009-08-18 168,104,640 764,000 16.2133 1,036,830,000 2009-07-31
3986 2009-08-17 167,340,640 -680,000 16.1396 1,036,830,000 2009-07-31
3987 2009-08-14 168,020,640 -70,000 16.2052 1,036,830,000 2009-07-31
3988 2009-08-13 168,090,640 -532,000 16.2120 1,036,830,000 2009-07-31
3989 2009-08-12 168,622,640 -200,000 16.2633 1,036,830,000 2009-07-31
3990 2009-08-11 168,822,640 -238,000 16.2826 1,036,830,000 2009-07-31
3991 2009-08-10 169,060,640 -66,000 16.3055 1,036,830,000 2009-07-31
3992 2009-08-07 169,126,640 -284,000 16.3119 1,036,830,000 2009-07-31
3993 2009-08-06 169,410,640 -248,000 16.3393 1,036,830,000 2009-07-31
3994 2009-08-05 169,658,640 -44,000 16.3632 1,036,830,000 2009-07-31
3995 2009-08-04 169,702,640 106,000 16.3675 1,036,830,000 2009-07-31
3996 2009-08-03 169,596,640 -64,000 16.3572 1,036,830,000 2009-07-31
3997 2009-07-31 169,660,640 960,000 16.3634 1,036,830,000 2009-07-31
3998 2009-07-30 168,700,640 -1,106,000 16.2708 1,036,830,000 2009-06-30
3999 2009-07-29 169,806,640 -134,000 16.3775 1,036,830,000 2009-06-30
4000 2009-07-28 169,940,640 -38,000 16.3904 1,036,830,000 2009-06-30
4001 2009-07-27 169,978,640 -350,000 16.3941 1,036,830,000 2009-06-30
4002 2009-07-24 170,328,640 348,000 16.4278 1,036,830,000 2009-06-30
4003 2009-07-23 169,980,640 -4,000 16.3943 1,036,830,000 2009-06-30
4004 2009-07-22 169,984,640 80,000 16.3946 1,036,830,000 2009-06-30
4005 2009-07-21 169,904,640 36,000 16.3869 1,036,830,000 2009-06-30
4006 2009-07-20 169,868,640 -20,000 16.3835 1,036,830,000 2009-06-30
4007 2009-07-17 169,888,640 50,000 16.3854 1,036,830,000 2009-06-30
4008 2009-07-16 169,838,640 20,000 16.3806 1,036,830,000 2009-06-30
4009 2009-07-15 169,818,640 4,000 16.3786 1,036,830,000 2009-06-30
4010 2009-07-14 169,814,640 -46,000 16.3783 1,036,830,000 2009-06-30
4011 2009-07-13 169,860,640 -14,930,000 16.3827 1,036,830,000 2009-06-30
4012 2009-07-10 184,790,640 20,000 17.8227 1,036,830,000 2009-06-30
4013 2009-07-09 184,770,640 -418,000 17.8207 1,036,830,000 2009-06-30
4014 2009-07-08 185,188,640 114,000 17.8610 1,036,830,000 2009-06-30
4015 2009-07-07 185,074,640 -1,022,000 17.8500 1,036,830,000 2009-06-30
4016 2009-07-06 186,096,640 -70,000 17.9486 1,036,830,000 2009-06-30
4017 2009-07-03 186,166,640 90,000 17.9554 1,036,830,000 2009-06-30
4018 2009-07-02 186,076,640 -160,000 17.9467 1,036,830,000 2009-06-30
4019 2009-06-30 186,236,640 -266,000 17.9621 1,036,830,000 2009-06-30
4020 2009-06-29 186,502,640 -50,000 17.9878 1,036,830,000 2009-05-31
4021 2009-06-26 186,552,640 4,000 17.9926 1,036,830,000 2009-05-31
4022 2009-06-25 186,548,640 242,000 17.9922 1,036,830,000 2009-05-31
4023 2009-06-24 186,306,640 -40,000 17.9689 1,036,830,000 2009-05-31
4024 2009-06-23 186,346,640 198,000 17.9727 1,036,830,000 2009-05-31
4025 2009-06-22 186,148,640 -450,000 17.9536 1,036,830,000 2009-05-31
4026 2009-06-19 186,598,640 -12,000 17.9970 1,036,830,000 2009-05-31
4027 2009-06-18 186,610,640 -442,000 17.9982 1,036,830,000 2009-05-31
4028 2009-06-17 187,052,640 -202,000 18.0408 1,036,830,000 2009-05-31
4029 2009-06-16 187,254,640 -6,000 18.0603 1,036,830,000 2009-05-31
4030 2009-06-15 187,260,640 -90,000 18.0609 1,036,830,000 2009-05-31
4031 2009-06-12 187,350,640 20,000 18.0696 1,036,830,000 2009-05-31
4032 2009-06-11 187,330,640 -104,000 18.0676 1,036,830,000 2009-05-31
4033 2009-06-10 187,434,640 -126,000 18.0777 1,036,830,000 2009-05-31
4034 2009-06-09 187,560,640 -594,000 18.0898 1,036,830,000 2009-05-31
4035 2009-06-08 188,154,640 0 18.1471 1,036,830,000 2009-05-31
4036 2009-06-05 188,154,640 -98,627 18.1471 1,036,830,000 2009-05-31
4037 2009-06-04 188,253,267 -54,000 18.1566 1,036,830,000 2009-05-31
4038 2009-06-03 188,307,267 -954,000 18.1618 1,036,830,000 2009-05-31
4039 2009-06-02 189,261,267 -233,373 18.2538 1,036,830,000 2009-05-31
4040 2009-06-01 189,494,640 654,000 18.2763 1,036,830,000 2009-05-31
4041 2009-05-29 188,840,640 -40,000 18.2133 1,036,830,000 2009-04-30
4042 2009-05-27 188,880,640 -100,000 18.2171 1,036,830,000 2009-04-30
4043 2009-05-26 188,980,640 -250,000 18.2268 1,036,830,000 2009-04-30
4044 2009-05-25 189,230,640 -202,000 18.2509 1,036,830,000 2009-04-30
4045 2009-05-22 189,432,640 72,000 18.2704 1,036,830,000 2009-04-30
4046 2009-05-21 189,360,640 -38,000 18.2634 1,036,830,000 2009-04-30
4047 2009-05-20 189,398,640 5,373 18.2671 1,036,830,000 2009-04-30
4048 2009-05-19 189,393,267 38,000 18.2666 1,036,830,000 2009-04-30
4049 2009-05-18 189,355,267 -74,000 18.2629 1,036,830,000 2009-04-30
4050 2009-05-15 189,429,267 -90,000 18.2700 1,036,830,000 2009-04-30
4051 2009-05-14 189,519,267 26,000 18.2787 1,036,830,000 2009-04-30
4052 2009-05-13 189,493,267 -462,000 18.2762 1,036,830,000 2009-04-30
4053 2009-05-12 189,955,267 -34,000 18.3208 1,036,830,000 2009-04-30
4054 2009-05-11 189,989,267 34,000 18.3241 1,036,830,000 2009-04-30
4055 2009-05-08 189,955,267 166,000 18.3208 1,036,830,000 2009-04-30
4056 2009-05-07 189,789,267 166,000 18.3048 1,036,830,000 2009-04-30
4057 2009-05-06 189,623,267 -33,000 18.2888 1,036,830,000 2009-04-30
4058 2009-05-05 189,656,267 -2,000 18.2919 1,036,830,000 2009-04-30
4059 2009-05-04 189,658,267 -108,000 18.2921 1,036,830,000 2009-04-30
4060 2009-04-30 189,766,267 -74,000 18.3025 1,036,830,000 2009-04-30
4061 2009-04-29 189,840,267 24,000 18.3097 1,036,830,000 2009-03-31
4062 2009-04-28 189,816,267 0 18.3074 1,036,830,000 2009-03-31
4063 2009-04-27 189,816,267 -4,000 18.3074 1,036,830,000 2009-03-31
4064 2009-04-24 189,820,267 -68,000 18.3078 1,036,830,000 2009-03-31
4065 2009-04-23 189,888,267 -23,000 18.3143 1,036,830,000 2009-03-31
4066 2009-04-22 189,911,267 2,000 18.3165 1,036,830,000 2009-03-31
4067 2009-04-21 189,909,267 2,000 18.3163 1,036,830,000 2009-03-31
4068 2009-04-20 189,907,267 -130,000 18.3161 1,036,830,000 2009-03-31
4069 2009-04-17 190,037,267 148,000 18.3287 1,036,830,000 2009-03-31
4070 2009-04-16 189,889,267 246,000 18.3144 1,036,830,000 2009-03-31
4071 2009-04-15 189,643,267 0 18.2907 1,036,830,000 2009-03-31
4072 2009-04-14 189,643,267 40,000 18.2907 1,036,830,000 2009-03-31
4073 2009-04-09 189,603,267 30,000 18.2868 1,036,830,000 2009-03-31
4074 2009-04-08 189,573,267 20,000 18.2839 1,036,830,000 2009-03-31
4075 2009-04-07 189,553,267 100,000 18.2820 1,036,830,000 2009-03-31
4076 2009-04-06 189,453,267 -324,000 18.2724 1,036,830,000 2009-03-31
4077 2009-04-03 189,777,267 10,000 18.3036 1,036,830,000 2009-03-31
4078 2009-04-02 189,767,267 110,000 18.3026 1,036,830,000 2009-03-31
4079 2009-04-01 189,657,267 26,000 18.2920 1,036,830,000 2009-03-31
4080 2009-03-31 189,631,267 476,000 18.2895 1,036,830,000 2009-03-31
4081 2009-03-30 189,155,267 258,000 18.2436 1,036,830,000 2009-02-28
4082 2009-03-27 188,897,267 -138,000 18.2187 1,036,830,000 2009-02-28
4083 2009-03-26 189,035,267 -144,000 18.2320 1,036,830,000 2009-02-28
4084 2009-03-25 189,179,267 -198,000 18.2459 1,036,830,000 2009-02-28
4085 2009-03-24 189,377,267 112,000 18.2650 1,036,830,000 2009-02-28
4086 2009-03-23 189,265,267 2,000 18.2542 1,036,830,000 2009-02-28
4087 2009-03-20 189,263,267 -866,000 18.2540 1,036,830,000 2009-02-28
4088 2009-03-19 190,129,267 -326,000 18.3376 1,036,830,000 2009-02-28
4089 2009-03-18 190,455,267 -268,000 18.3690 1,036,830,000 2009-02-28
4090 2009-03-17 190,723,267 -70,000 18.3948 1,036,830,000 2009-02-28
4091 2009-03-16 190,793,267 422,000 18.4016 1,036,830,000 2009-02-28
4092 2009-03-13 190,371,267 -62,000 18.3609 1,036,830,000 2009-02-28
4093 2009-03-12 190,433,267 40,000 18.3669 1,036,830,000 2009-02-28
4094 2009-03-11 190,393,267 -58,000 18.3630 1,036,830,000 2009-02-28
4095 2009-03-10 190,451,267 -46,000 18.3686 1,036,830,000 2009-02-28
4096 2009-03-09 190,497,267 -18,000 18.3730 1,036,830,000 2009-02-28
4097 2009-03-06 190,515,267 -36,000 18.3748 1,036,830,000 2009-02-28
4098 2009-03-05 190,551,267 -70,000 18.3783 1,036,830,000 2009-02-28
4099 2009-03-04 190,621,267 28,000 18.3850 1,036,830,000 2009-02-28
4100 2009-03-03 190,593,267 16,000 18.3823 1,036,830,000 2009-02-28
4101 2009-03-02 190,577,267 8,000 18.3808 1,036,830,000 2009-02-28
4102 2009-02-27 190,569,267 -30,000 18.3800 1,036,830,000 2009-01-31
4103 2009-02-26 190,599,267 10,000 18.3829 1,036,830,000 2009-01-31
4104 2009-02-25 190,589,267 0 18.3819 1,036,830,000 2009-01-31
4105 2009-02-24 190,589,267 -252,000 18.3819 1,036,830,000 2009-01-31
4106 2009-02-23 190,841,267 72,000 18.4062 1,036,830,000 2009-01-31
4107 2009-02-20 190,769,267 84,000 18.3993 1,036,830,000 2009-01-31
4108 2009-02-19 190,685,267 30,000 18.3912 1,036,830,000 2009-01-31
4109 2009-02-18 190,655,267 40,000 18.3883 1,036,830,000 2009-01-31
4110 2009-02-17 190,615,267 20,000 18.3844 1,036,830,000 2009-01-31
4111 2009-02-16 190,595,267 6,000 18.3825 1,036,830,000 2009-01-31
4112 2009-02-13 190,589,267 4,000 18.3819 1,036,830,000 2009-01-31
4113 2009-02-12 190,585,267 -10,000 18.3815 1,036,830,000 2009-01-31
4114 2009-02-11 190,595,267 0 18.3825 1,036,830,000 2009-01-31
4115 2009-02-10 190,595,267 0 18.3825 1,036,830,000 2009-01-31
4116 2009-02-09 190,595,267 0 18.3825 1,036,830,000 2009-01-31
4117 2009-02-06 190,595,267 -10,000 18.3825 1,036,830,000 2009-01-31
4118 2009-02-05 190,605,267 0 18.3835 1,036,830,000 2009-01-31
4119 2009-02-04 190,605,267 0 18.3835 1,036,830,000 2009-01-31
4120 2009-02-03 190,605,267 0 18.3835 1,036,830,000 2009-01-31
4121 2009-02-02 190,605,267 0 18.3835 1,036,830,000 2009-01-31
4122 2009-01-30 190,605,267 0 18.3835 1,036,830,000 2008-12-31
4123 2009-01-29 190,605,267 0 18.3835 1,036,830,000 2008-12-31
4124 2009-01-23 190,605,267 0 18.3835 1,036,830,000 2008-12-31
4125 2009-01-22 190,605,267 0 18.3835 1,036,830,000 2008-12-31
4126 2009-01-21 190,605,267 10,000 18.3835 1,036,830,000 2008-12-31
4127 2009-01-20 190,595,267 0 18.3825 1,036,830,000 2008-12-31
4128 2009-01-19 190,595,267 0 18.3825 1,036,830,000 2008-12-31
4129 2009-01-16 190,595,267 0 18.3825 1,036,830,000 2008-12-31
4130 2009-01-15 190,595,267 0 18.3825 1,036,830,000 2008-12-31
4131 2009-01-14 190,595,267 0 18.3825 1,036,830,000 2008-12-31
4132 2009-01-13 190,595,267 88,000 18.3825 1,036,830,000 2008-12-31
4133 2009-01-12 190,507,267 13,914 18.3740 1,036,830,000 2008-12-31
4134 2009-01-09 190,493,353 -4,000 18.3727 1,036,830,000 2008-12-31
4135 2009-01-08 190,497,353 -16,000 18.3731 1,036,830,000 2008-12-31
4136 2009-01-07 190,513,353 2,000 18.3746 1,036,830,000 2008-12-31
4137 2009-01-06 190,511,353 12,000 18.3744 1,036,830,000 2008-12-31
4138 2009-01-05 190,499,353 0 18.3732 1,036,830,000 2008-12-31
4139 2009-01-02 190,499,353 0 18.3732 1,036,830,000 2008-12-31
4140 2008-12-30 190,499,353 42,000 18.3732 1,036,830,000 2008-11-30
4141 2008-12-29 190,457,353 20,000 18.3692 1,036,830,000 2008-11-30
4142 2008-12-23 190,437,353 -8,000 18.3673 1,036,830,000 2008-11-30
4143 2008-12-22 190,445,353 110,000 18.3680 1,036,830,000 2008-11-30
4144 2008-12-19 190,335,353 -10,000 18.3574 1,036,830,000 2008-11-30
4145 2008-12-18 190,345,353 6,000 18.3584 1,036,830,000 2008-11-30
4146 2008-12-17 190,339,353 -18,000 18.3578 1,036,830,000 2008-11-30
4147 2008-12-16 190,357,353 66,000 18.3596 1,036,830,000 2008-11-30
4148 2008-12-15 190,291,353 -26,000 18.3532 1,036,830,000 2008-11-30
4149 2008-12-12 190,317,353 0 18.3557 1,036,830,000 2008-11-30
4150 2008-12-11 190,317,353 -12,000 18.3557 1,036,830,000 2008-11-30
4151 2008-12-10 190,329,353 0 18.3569 1,036,830,000 2008-11-30
4152 2008-12-09 190,329,353 20,000 18.3569 1,036,830,000 2008-11-30
4153 2008-12-08 190,309,353 20,000 18.3549 1,036,830,000 2008-11-30
4154 2008-12-05 190,289,353 0 18.3530 1,036,830,000 2008-11-30
4155 2008-12-04 190,289,353 6,000 18.3530 1,036,830,000 2008-11-30
4156 2008-12-03 190,283,353 0 18.3524 1,036,830,000 2008-11-30
4157 2008-12-02 190,283,353 38,000 18.3524 1,036,830,000 2008-11-30
4158 2008-12-01 190,245,353 0 18.3488 1,036,830,000 2008-11-30
4159 2008-11-28 190,245,353 0 18.3488 1,036,830,000 2008-10-31
4160 2008-11-27 190,245,353 0 18.3488 1,036,830,000 2008-10-31
4161 2008-11-26 190,245,353 0 18.3488 1,036,830,000 2008-10-31
4162 2008-11-25 190,245,353 120,000 18.3488 1,036,830,000 2008-10-31
4163 2008-11-24 190,125,353 0 18.3372 1,036,830,000 2008-10-31
4164 2008-11-21 190,125,353 -22,000 18.3372 1,036,830,000 2008-10-31
4165 2008-11-20 190,147,353 144,000 18.3393 1,036,830,000 2008-10-31
4166 2008-11-19 190,003,353 -44,000 18.3254 1,036,830,000 2008-10-31
4167 2008-11-18 190,047,353 26,000 18.3297 1,036,830,000 2008-10-31
4168 2008-11-17 190,021,353 50,000 18.3271 1,036,830,000 2008-10-31
4169 2008-11-14 189,971,353 150,000 18.3223 1,036,830,000 2008-10-31
4170 2008-11-13 189,821,353 28,000 18.3079 1,036,830,000 2008-10-31
4171 2008-11-12 189,793,353 372,000 18.3052 1,036,830,000 2008-10-31
4172 2008-11-11 189,421,353 6,000 18.2693 1,036,830,000 2008-10-31
4173 2008-11-10 189,415,353 50,000 18.2687 1,036,830,000 2008-10-31
4174 2008-11-07 189,365,353 148,000 18.2639 1,036,830,000 2008-10-31
4175 2008-11-06 189,217,353 -214,000 18.2496 1,036,830,000 2008-10-31
4176 2008-11-05 189,431,353 -10,000 18.2702 1,036,830,000 2008-10-31
4177 2008-11-04 189,441,353 0 18.2712 1,036,830,000 2008-10-31
4178 2008-11-03 189,441,353 8,000 18.2712 1,036,830,000 2008-10-31
4179 2008-10-31 189,433,353 -80,000 18.2704 1,036,830,000 2008-10-31
4180 2008-10-30 189,513,353 0 18.2782 1,036,830,000 2008-09-30
4181 2008-10-29 189,513,353 -96,000 18.2782 1,036,830,000 2008-09-30
4182 2008-10-28 189,609,353 22,000 18.2874 1,036,830,000 2008-09-30
4183 2008-10-27 189,587,353 100,000 18.2853 1,036,830,000 2008-09-30
4184 2008-10-24 189,487,353 80,000 18.2756 1,036,830,000 2008-09-30
4185 2008-10-23 189,407,353 -200,000 18.2679 1,036,830,000 2008-09-30
4186 2008-10-22 189,607,353 -852,000 18.2872 1,036,830,000 2008-09-30
4187 2008-10-21 190,459,353 0 18.3694 1,036,830,000 2008-09-30
4188 2008-10-20 190,459,353 90,000 18.3694 1,036,830,000 2008-09-30
4189 2008-10-17 190,369,353 240,000 18.3607 1,036,830,000 2008-09-30
4190 2008-10-16 190,129,353 156,000 18.3376 1,036,830,000 2008-09-30
4191 2008-10-15 189,973,353 -20,000 18.3225 1,036,830,000 2008-09-30
4192 2008-10-14 189,993,353 186,000 18.3244 1,036,830,000 2008-09-30
4193 2008-10-13 189,807,353 94,000 18.3065 1,036,830,000 2008-09-30
4194 2008-10-10 189,713,353 126,000 18.2974 1,036,830,000 2008-09-30
4195 2008-10-09 189,587,353 12,000 18.2853 1,036,830,000 2008-09-30
4196 2008-10-08 189,575,353 2,000 18.2841 1,036,830,000 2008-09-30
4197 2008-10-06 189,573,353 -92,000 18.2839 1,036,830,000 2008-09-30
4198 2008-10-03 189,665,353 -50,000 18.2928 1,036,830,000 2008-09-30
4199 2008-10-02 189,715,353 0 18.2976 1,036,830,000 2008-09-30
4200 2008-09-30 189,715,353 -292,000 18.2976 1,036,830,000 2008-09-30
4201 2008-09-29 190,007,353 60,000 18.3258 1,036,830,000 2008-08-31
4202 2008-09-26 189,947,353 0 18.3200 1,036,830,000 2008-08-31
4203 2008-09-25 189,947,353 20,000 18.3200 1,036,830,000 2008-08-31
4204 2008-09-24 189,927,353 38,000 18.3181 1,036,830,000 2008-08-31
4205 2008-09-23 189,889,353 12,000 18.3144 1,036,830,000 2008-08-31
4206 2008-09-22 189,877,353 318,000 18.3133 1,036,830,000 2008-08-31
4207 2008-09-19 189,559,353 0 18.2826 1,036,830,000 2008-08-31
4208 2008-09-18 189,559,353 70,000 18.2826 1,036,830,000 2008-08-31
4209 2008-09-17 189,489,353 78,000 18.2758 1,036,830,000 2008-08-31
4210 2008-09-16 189,411,353 50,000 18.2683 1,036,830,000 2008-08-31
4211 2008-09-12 189,361,353 -304,000 18.2635 1,036,830,000 2008-08-31
4212 2008-09-11 189,665,353 -96,000 18.2928 1,036,830,000 2008-08-31
4213 2008-09-10 189,761,353 -192,000 18.3021 1,036,830,000 2008-08-31
4214 2008-09-09 189,953,353 -8,000 18.3206 1,036,830,000 2008-08-31
4215 2008-09-08 189,961,353 0 18.3214 1,036,830,000 2008-08-31
4216 2008-09-05 189,961,353 -32,000 18.3214 1,036,830,000 2008-08-31
4217 2008-09-04 189,993,353 290,000 18.3244 1,036,830,000 2008-08-31
4218 2008-09-03 189,703,353 -28,000 18.2965 1,036,830,000 2008-08-31
4219 2008-09-02 189,731,353 20,000 18.2992 1,036,830,000 2008-08-31
4220 2008-09-01 189,711,353 90,000 18.2972 1,036,830,000 2008-08-31
4221 2008-08-29 189,621,353 -30,000 18.2886 1,036,830,000 2008-03-31
4222 2008-08-28 189,651,353 -294,000 18.2915 1,036,830,000 2008-03-31
4223 2008-08-27 189,945,353 0 18.3198 1,036,830,000 2008-03-31
4224 2008-08-26 189,945,353 -228,000 18.3198 1,036,830,000 2008-03-31
4225 2008-08-25 190,173,353 0 18.3418 1,036,830,000 2008-03-31
4226 2008-08-21 190,173,353 -358,000 18.3418 1,036,830,000 2008-03-31
4227 2008-08-20 190,531,353 60,000 18.3763 1,036,830,000 2008-03-31
4228 2008-08-19 190,471,353 -22,000 18.3705 1,036,830,000 2008-03-31
4229 2008-08-18 190,493,353 8,000 18.3727 1,036,830,000 2008-03-31
4230 2008-08-15 190,485,353 0 18.3719 1,036,830,000 2008-03-31
4231 2008-08-14 190,485,353 0 18.3719 1,036,830,000 2008-03-31
4232 2008-08-13 190,485,353 -606,000 18.3719 1,036,830,000 2008-03-31
4233 2008-08-12 191,091,353 -316,000 18.4303 1,036,830,000 2008-03-31
4234 2008-08-11 191,407,353 -24,000 18.4608 1,036,830,000 2008-03-31
4235 2008-08-08 191,431,353 -872,000 18.4631 1,036,830,000 2008-03-31
4236 2008-08-07 192,303,353 -497,000 18.5472 1,036,830,000 2008-03-31
4237 2008-08-05 192,800,353 -208,000 18.5952 1,036,830,000 2008-03-31
4238 2008-08-04 193,008,353 -66,000 18.6152 1,036,830,000 2008-03-31
4239 2008-08-01 193,074,353 -38,000 18.6216 1,036,830,000 2008-03-31
4240 2008-07-31 193,112,353 -20,000 18.6253 1,036,830,000 2008-03-31
4241 2008-07-30 193,132,353 -242,000 18.6272 1,036,830,000 2008-03-31
4242 2008-07-29 193,374,353 0 18.6505 1,036,830,000 2008-03-31
4243 2008-07-28 193,374,353 -84,000 18.6505 1,036,830,000 2008-03-31
4244 2008-07-25 193,458,353 4,000 18.6586 1,036,830,000 2008-03-31
4245 2008-07-24 193,454,353 -42,000 18.6583 1,036,830,000 2008-03-31
4246 2008-07-23 193,496,353 0 18.6623 1,036,830,000 2008-03-31
4247 2008-07-22 193,496,353 20,000 18.6623 1,036,830,000 2008-03-31
4248 2008-07-21 193,476,353 -100,000 18.6604 1,036,830,000 2008-03-31
4249 2008-07-18 193,576,353 0 18.6700 1,036,830,000 2008-03-31
4250 2008-07-17 193,576,353 0 18.6700 1,036,830,000 2008-03-31
4251 2008-07-16 193,576,353 0 18.6700 1,036,830,000 2008-03-31
4252 2008-07-15 193,576,353 0 18.6700 1,036,830,000 2008-03-31
4253 2008-07-14 193,576,353 0 18.6700 1,036,830,000 2008-03-31
4254 2008-07-11 193,576,353 -4,000 18.6700 1,036,830,000 2008-03-31
4255 2008-07-10 193,580,353 -122,000 18.6704 1,036,830,000 2008-03-31
4256 2008-07-09 193,702,353 -8,000 18.6822 1,036,830,000 2008-03-31
4257 2008-07-08 193,710,353 -50,000 18.6829 1,036,830,000 2008-03-31
4258 2008-07-07 193,760,353 50,000 18.6878 1,036,830,000 2008-03-31
4259 2008-07-04 193,710,353 -92,000 18.6829 1,036,830,000 2008-03-31
4260 2008-07-03 193,802,353 -34,000 18.6918 1,036,830,000 2008-03-31
4261 2008-07-02 193,836,353 -380,000 18.6951 1,036,830,000 2008-03-31
4262 2008-06-30 194,216,353 -492,000 18.7317 1,036,830,000 2008-03-31
4263 2008-06-27 194,708,353 -2,000 18.7792 1,036,830,000 2008-03-31
4264 2008-06-26 194,710,353 -50,000 18.7794 1,036,830,000 2008-03-31
4265 2008-06-25 194,760,353 -26,000 18.7842 1,036,830,000 2008-03-31
4266 2008-06-24 194,786,353 -74,000 18.7867 1,036,830,000 2008-03-31
4267 2008-06-23 194,860,353 1,006,000 18.7939 1,036,830,000 2008-03-31
4268 2008-06-20 193,854,353 32,000 18.6968 1,036,830,000 2008-03-31
4269 2008-06-19 193,822,353 1,334,000 18.6937 1,036,830,000 2008-03-31
4270 2008-06-18 192,488,353 30,000 18.5651 1,036,830,000 2008-03-31
4271 2008-06-17 192,458,353 -30,000 18.5622 1,036,830,000 2008-03-31
4272 2008-06-16 192,488,353 0 18.5651 1,036,830,000 2008-03-31
4273 2008-06-13 192,488,353 -118,000 18.5651 1,036,830,000 2008-03-31
4274 2008-06-12 192,606,353 -7,650,000 18.5765 1,036,830,000 2008-03-31
4275 2008-06-11 200,256,353 -68,000 19.3143 1,036,830,000 2008-03-31
4276 2008-06-10 200,324,353 12,000 19.3208 1,036,830,000 2008-03-31
4277 2008-06-06 200,312,353 0 19.3197 1,036,830,000 2008-03-31
4278 2008-06-05 200,312,353 -132,000 19.3197 1,036,830,000 2008-03-31
4279 2008-06-04 200,444,353 -390,000 19.3324 1,036,830,000 2008-03-31
4280 2008-06-03 200,834,353 26,000 19.3700 1,036,830,000 2008-03-31
4281 2008-06-02 200,808,353 280,000 19.3675 1,036,830,000 2008-03-31
4282 2008-05-30 200,528,353 174,000 19.3405 1,036,830,000 2008-03-31
4283 2008-05-29 200,354,353 -128,000 19.3237 1,036,830,000 2008-03-31
4284 2008-05-28 200,482,353 -232,000 19.3361 1,036,830,000 2008-03-31
4285 2008-05-27 200,714,353 -98,000 19.3585 1,036,830,000 2008-03-31
4286 2008-05-26 200,812,353 -62,000 19.3679 1,036,830,000 2008-03-31
4287 2008-05-23 200,874,353 56,000 19.3739 1,036,830,000 2008-03-31
4288 2008-05-22 200,818,353 -724,000 19.3685 1,036,830,000 2008-03-31
4289 2008-05-21 201,542,353 -32,000 19.4383 1,036,830,000 2008-03-31
4290 2008-05-20 201,574,353 -324,000 19.4414 1,036,830,000 2008-03-31
4291 2008-05-19 201,898,353 12,000 19.4727 1,036,830,000 2008-03-31
4292 2008-05-16 201,886,353 -218,000 19.4715 1,036,830,000 2008-03-31
4293 2008-05-15 202,104,353 138,000 19.4925 1,036,830,000 2008-03-31
4294 2008-05-14 201,966,353 -18,000 19.4792 1,036,830,000 2008-03-31
4295 2008-05-13 201,984,353 362,000 19.4810 1,036,830,000 2008-03-31
4296 2008-05-09 201,622,353 6,412,400 19.4460 1,036,830,000 2008-03-31
4297 2008-05-08 195,209,953 1,592,000 18.8276 1,036,830,000 2008-03-31
4298 2008-05-07 193,617,953 3,436,000 18.6740 1,036,830,000 2008-03-31
4299 2008-05-06 190,181,953 544,000 18.3426 1,036,830,000 2008-03-31
4300 2008-05-05 189,637,953 -474,000 18.2902 1,036,830,000 2008-03-31
4301 2008-05-02 190,111,953 34,000 18.3359 1,036,830,000 2008-03-31
4302 2008-04-30 190,077,953 -236,000 18.3326 1,036,830,000 2008-03-31
4303 2008-04-29 190,313,953 90,000 18.3554 1,036,830,000 2008-03-31
4304 2008-04-28 190,223,953 50,000 18.3467 1,036,830,000 2008-03-31
4305 2008-04-25 190,173,953 -68,000 18.3419 1,036,830,000 2008-03-31
4306 2008-04-24 190,241,953 0 18.3484 1,036,830,000 2008-03-31
4307 2008-04-23 190,241,953 -490,000 18.3484 1,036,830,000 2008-03-31
4308 2008-04-22 190,731,953 -2,000 18.3957 1,036,830,000 2008-03-31
4309 2008-04-21 190,733,953 2,000 18.3959 1,036,830,000 2008-03-31
4310 2008-04-18 190,731,953 0 18.3957 1,036,830,000 2008-03-31
4311 2008-04-17 190,731,953 3,802,000 18.3957 1,036,830,000 2008-03-31
4312 2008-04-16 186,929,953 50,000 18.0290 1,036,830,000 2008-03-31
4313 2008-04-15 186,879,953 -114,000 18.0242 1,036,830,000 2008-03-31
4314 2008-04-14 186,993,953 38,000 18.0352 1,036,830,000 2008-03-31
4315 2008-04-11 186,955,953 -12,000 18.0315 1,036,830,000 2008-03-31
4316 2008-04-10 186,967,953 -86,000 18.0327 1,036,830,000 2008-03-31
4317 2008-04-09 187,053,953 4,000 18.0409 1,036,830,000 2008-03-31
4318 2008-04-08 187,049,953 -30,000 18.0406 1,036,830,000 2008-03-31
4319 2008-04-07 187,079,953 116,000 18.0435 1,036,830,000 2008-03-31
4320 2008-04-03 186,963,953 30,000 18.0323 1,036,830,000 2008-03-31
4321 2008-04-02 186,933,953 -170,000 18.0294 1,036,830,000 2008-03-31
4322 2008-04-01 187,103,953 -156,000 18.0458 1,036,830,000 2008-03-31
4323 2008-03-31 187,259,953 -8,000 18.0608 1,036,830,000 2008-03-31
4324 2008-03-28 187,267,953 -406,000 18.0616 1,036,830,000 2008-02-29
4325 2008-03-27 187,673,953 88,000 18.1007 1,036,830,000 2008-02-29
4326 2008-03-26 187,585,953 20,000 18.0923 1,036,830,000 2008-02-29
4327 2008-03-25 187,565,953 -88,000 18.0903 1,036,830,000 2008-02-29
4328 2008-03-20 187,653,953 -110,000 18.0988 1,036,830,000 2008-02-29
4329 2008-03-19 187,763,953 -86,000 18.1094 1,036,830,000 2008-02-29
4330 2008-03-18 187,849,953 82,000 18.1177 1,036,830,000 2008-02-29
4331 2008-03-17 187,767,953 -34,000 18.1098 1,036,830,000 2008-02-29
4332 2008-03-14 187,801,953 -196,000 18.1131 1,036,830,000 2008-02-29
4333 2008-03-13 187,997,953 6,000 18.1320 1,036,830,000 2008-02-29
4334 2008-03-12 187,991,953 50,000 18.1314 1,036,830,000 2008-02-29
4335 2008-03-11 187,941,953 120,000 18.1266 1,036,830,000 2008-02-29
4336 2008-03-10 187,821,953 -116,000 18.1150 1,036,830,000 2008-02-29
4337 2008-03-07 187,937,953 130,000 18.1262 1,036,830,000 2008-02-29
4338 2008-03-06 187,807,953 -262,000 18.1137 1,036,830,000 2008-02-29
4339 2008-03-05 188,069,953 30,000 18.1389 1,036,830,000 2008-02-29
4340 2008-03-04 188,039,953 18,000 18.1360 1,036,830,000 2008-02-29
4341 2008-03-03 188,021,953 3,104,000 18.1343 1,036,830,000 2008-02-29
4342 2008-02-29 184,917,953 56,000 17.8349 1,036,830,000 2008-02-29
4343 2008-02-28 184,861,953 158,000 17.8295 1,036,830,000 2008-01-31
4344 2008-02-27 184,703,953 -28,000 17.8143 1,036,830,000 2008-01-31
4345 2008-02-26 184,731,953 -204,000 17.8170 1,036,830,000 2008-01-31
4346 2008-02-25 184,935,953 -148,000 17.8367 1,036,830,000 2008-01-31
4347 2008-02-22 185,083,953 -364,000 17.8509 1,036,830,000 2008-01-31
4348 2008-02-21 185,447,953 -828,000 17.8861 1,036,830,000 2008-01-31
4349 2008-02-20 186,275,953 -144,000 17.9659 1,036,830,000 2008-01-31
4350 2008-02-19 186,419,953 -56,000 17.9798 1,036,830,000 2008-01-31
4351 2008-02-18 186,475,953 1,212,000 17.9852 1,036,830,000 2008-01-31
4352 2008-02-15 185,263,953 -68,000 17.8683 1,036,830,000 2008-01-31
4353 2008-02-14 185,331,953 -158,000 17.8749 1,036,830,000 2008-01-31
4354 2008-02-13 185,489,953 -766,000 17.8901 1,036,830,000 2008-01-31
4355 2008-02-12 186,255,953 1,026,000 17.9640 1,036,830,000 2008-01-31
4356 2008-02-11 185,229,953 3,770,000 17.8650 1,036,830,000 2008-01-31
4357 2008-02-06 181,459,953 0 17.5014 1,036,830,000 2008-01-31
4358 2008-02-05 181,459,953 -210,000 17.5014 1,036,830,000 2008-01-31
4359 2008-02-04 181,669,953 612,000 17.5217 1,036,830,000 2008-01-31
4360 2008-02-01 181,057,953 276,000 17.4626 1,036,830,000 2008-01-31
4361 2008-01-31 180,781,953 -470,000 17.4360 1,036,830,000 2008-01-31
4362 2008-01-30 181,251,953 -1,522,000 17.4814 1,036,830,000 2007-12-31
4363 2008-01-29 182,773,953 -354,000 17.6282 1,036,830,000 2007-12-31
4364 2008-01-28 183,127,953 2,336,000 17.6623 1,036,830,000 2007-12-31
4365 2008-01-25 180,791,953 88,000 17.4370 1,036,830,000 2007-12-31
4366 2008-01-24 180,703,953 -364,000 17.4285 1,036,830,000 2007-12-31
4367 2008-01-23 181,067,953 -1,076,000 17.4636 1,036,830,000 2007-12-31
4368 2008-01-22 182,143,953 62,000 17.5674 1,036,830,000 2007-12-31
4369 2008-01-21 182,081,953 -164,000 17.5614 1,036,830,000 2007-12-31
4370 2008-01-18 182,245,953 70,000 17.5772 1,036,830,000 2007-12-31
4371 2008-01-17 182,175,953 -22,000 17.5705 1,036,830,000 2007-12-31
4372 2008-01-16 182,197,953 6,000 17.5726 1,036,830,000 2007-12-31
4373 2008-01-15 182,191,953 -25,698 17.5720 1,036,830,000 2007-12-31
4374 2008-01-14 182,217,651 0 17.5745 1,036,830,000 2007-12-31
4375 2008-01-11 182,217,651 116,000 17.5745 1,036,830,000 2007-12-31
4376 2008-01-10 182,101,651 54,000 17.5633 1,036,830,000 2007-12-31
4377 2008-01-09 182,047,651 48,000 17.5581 1,036,830,000 2007-12-31
4378 2008-01-08 181,999,651 90,000 17.5535 1,036,830,000 2007-12-31
4379 2008-01-07 181,909,651 52,000 17.5448 1,036,830,000 2007-12-31
4380 2008-01-04 181,857,651 52,000 17.5398 1,036,830,000 2007-12-31
4381 2008-01-03 181,805,651 -56,000 17.5348 1,036,830,000 2007-12-31
4382 2008-01-02 181,861,651 -236,000 17.5402 1,036,830,000 2007-12-31
4383 2007-12-31 182,097,651 0 17.5629 1,036,830,000 2007-12-31
4384 2007-12-28 182,097,651 224,000 17.5629 1,036,830,000 2007-11-30
4385 2007-12-27 181,873,651 -6,000 17.5413 1,036,830,000 2007-11-30
4386 2007-12-24 181,879,651 0 17.5419 1,036,830,000 2007-11-30
4387 2007-12-21 181,879,651 4,000 17.5419 1,036,830,000 2007-11-30
4388 2007-12-20 181,875,651 204,000 17.5415 1,036,830,000 2007-11-30
4389 2007-12-19 181,671,651 82,000 17.5218 1,036,830,000 2007-11-30
4390 2007-12-18 181,589,651 -72,000 17.5139 1,036,830,000 2007-11-30
4391 2007-12-17 181,661,651 -116,000 17.5209 1,036,830,000 2007-11-30
4392 2007-12-14 181,777,651 156,313 17.5321 1,036,830,000 2007-11-30
4393 2007-12-13 181,621,338 78,000 17.5170 1,036,830,000 2007-11-30
4394 2007-12-12 181,543,338 144,000 17.5095 1,036,830,000 2007-11-30
4395 2007-12-11 181,399,338 48,000 17.4956 1,036,830,000 2007-11-30
4396 2007-12-10 181,351,338 742,000 17.4909 1,036,830,000 2007-11-30
4397 2007-12-07 180,609,338 610,000 17.4194 1,036,830,000 2007-11-30
4398 2007-12-06 179,999,338 234,000 17.3605 1,036,830,000 2007-11-30
4399 2007-12-05 179,765,338 -38,000 17.3380 1,036,830,000 2007-11-30
4400 2007-12-04 179,803,338 50,000 17.3416 1,036,830,000 2007-11-30
4401 2007-12-03 179,753,338 30,000 17.3368 1,036,830,000 2007-11-30
4402 2007-11-30 179,723,338 -178,000 17.3339 1,036,830,000 2007-11-30
4403 2007-11-29 179,901,338 -30,000 17.3511 1,036,830,000 2007-10-31
4404 2007-11-28 179,931,338 -326,000 17.3540 1,036,830,000 2007-10-31
4405 2007-11-27 180,257,338 -176,000 17.3854 1,036,830,000 2007-10-31
4406 2007-11-26 180,433,338 108,000 17.4024 1,036,830,000 2007-10-31
4407 2007-11-23 180,325,338 512,000 17.3920 1,036,830,000 2007-10-31
4408 2007-11-22 179,813,338 120,000 17.3426 1,036,830,000 2007-10-31
4409 2007-11-21 179,693,338 40,000 17.3310 1,036,830,000 2007-10-31
4410 2007-11-20 179,653,338 440,000 17.3272 1,036,830,000 2007-10-31
4411 2007-11-19 179,213,338 68,000 17.2847 1,036,830,000 2007-10-31
4412 2007-11-16 179,145,338 10,000 17.2782 1,036,830,000 2007-10-31
4413 2007-11-15 179,135,338 -120,000 17.2772 1,036,830,000 2007-10-31
4414 2007-11-14 179,255,338 -2,000 17.2888 1,036,830,000 2007-10-31
4415 2007-11-13 179,257,338 26,000 17.2890 1,036,830,000 2007-10-31
4416 2007-11-12 179,231,338 102,000 17.2865 1,036,830,000 2007-10-31
4417 2007-11-09 179,129,338 -374,000 17.2766 1,036,830,000 2007-10-31
4418 2007-11-08 179,503,338 -222,000 17.3127 1,036,830,000 2007-10-31
4419 2007-11-07 179,725,338 -494,000 17.3341 1,036,830,000 2007-10-31
4420 2007-11-06 180,219,338 -104,000 17.3818 1,036,830,000 2007-10-31
4421 2007-11-05 180,323,338 -286,000 17.3918 1,036,830,000 2007-10-31
4422 2007-11-02 180,609,338 -132,000 17.4194 1,036,830,000 2007-10-31
4423 2007-11-01 180,741,338 148,000 17.4321 1,036,830,000 2007-10-31
4424 2007-10-31 180,593,338 -284,000 17.4178 1,036,830,000 2007-10-31
4425 2007-10-30 180,877,338 882,000 17.4452 1,036,830,000 2007-08-31
4426 2007-10-29 179,995,338 113,700 17.3602 1,036,830,000 2007-08-31
4427 2007-10-26 179,881,638 494,000 17.3492 1,036,830,000 2007-08-31
4428 2007-10-25 179,387,638 -14,000 17.3015 1,036,830,000 2007-08-31
4429 2007-10-24 179,401,638 92,000 17.3029 1,036,830,000 2007-08-31
4430 2007-10-23 179,309,638 538,000 17.2940 1,036,830,000 2007-08-31
4431 2007-10-22 178,771,638 150,000 17.2421 1,036,830,000 2007-08-31
4432 2007-10-18 178,621,638 -916,000 17.2277 1,036,830,000 2007-08-31
4433 2007-10-17 179,537,638 -32,000 17.3160 1,036,830,000 2007-08-31
4434 2007-10-16 179,569,638 161,000 17.3191 1,036,830,000 2007-08-31
4435 2007-10-15 179,408,638 162,713 17.3036 1,036,830,000 2007-08-31
4436 2007-10-12 179,245,925 -830,000 17.2879 1,036,830,000 2007-08-31
4437 2007-10-11 180,075,925 881,000 17.3679 1,036,830,000 2007-08-31
4438 2007-10-10 179,194,925 -634,000 17.2830 1,036,830,000 2007-08-31
4439 2007-10-09 179,828,925 530,000 17.3441 1,036,830,000 2007-08-31
4440 2007-10-08 179,298,925 -350,000 17.2930 1,036,830,000 2007-08-31
4441 2007-10-05 179,648,925 240,000 17.3267 1,036,830,000 2007-08-31
4442 2007-10-04 179,408,925 83,000 17.3036 1,036,830,000 2007-08-31
4443 2007-10-03 179,325,925 184,000 17.2956 1,036,830,000 2007-08-31
4444 2007-10-02 179,141,925 -72,000 17.2778 1,036,830,000 2007-08-31
4445 2007-09-28 179,213,925 -155,323 17.2848 1,036,830,000 2007-08-31
4446 2007-09-27 179,369,248 126,000 17.2998 1,036,830,000 2007-08-31
4447 2007-09-25 179,243,248 -176,000 17.2876 1,036,830,000 2007-08-31
4448 2007-09-24 179,419,248 175,000 17.3046 1,036,830,000 2007-08-31
4449 2007-09-21 179,244,248 -86,000 17.2877 1,036,830,000 2007-08-31
4450 2007-09-20 179,330,248 -126,000 17.2960 1,036,830,000 2007-08-31
4451 2007-09-19 179,456,248 -150,000 17.3082 1,036,830,000 2007-08-31
4452 2007-09-18 179,606,248 70,000 17.3226 1,036,830,000 2007-08-31
4453 2007-09-17 179,536,248 1,066,000 17.3159 1,036,830,000 2007-08-31
4454 2007-09-14 178,470,248 4,000 17.2131 1,036,830,000 2007-08-31
4455 2007-09-13 178,466,248 -70,000 17.2127 1,036,830,000 2007-08-31
4456 2007-09-12 178,536,248 -172,000 17.2194 1,036,830,000 2007-08-31
4457 2007-09-11 178,708,248 -48,000 17.2360 1,036,830,000 2007-08-31
4458 2007-09-10 178,756,248 -8,000 17.2407 1,036,830,000 2007-08-31
4459 2007-09-07 178,764,248 -376,000 17.2414 1,036,830,000 2007-08-31
4460 2007-09-06 179,140,248 -124,000 17.2777 1,036,830,000 2007-08-31
4461 2007-09-05 179,264,248 -228,000 17.2896 1,036,830,000 2007-08-31
4462 2007-09-04 179,492,248 -202,000 17.3116 1,036,830,000 2007-08-31
4463 2007-09-03 179,694,248 -160,000 17.3311 1,036,830,000 2007-08-31
4464 2007-08-31 179,854,248 -24,000 17.3466 1,036,830,000 2007-08-31
4465 2007-08-30 179,878,248 60,000 17.3489 1,036,830,000 2007-07-31
4466 2007-08-29 179,818,248 8,000 17.3431 1,036,830,000 2007-07-31
4467 2007-08-28 179,810,248 -32,000 17.3423 1,036,830,000 2007-07-31
4468 2007-08-27 179,842,248 348,000 17.3454 1,036,830,000 2007-07-31
4469 2007-08-24 179,494,248 66,000 17.3118 1,036,830,000 2007-07-31
4470 2007-08-23 179,428,248 72,000 17.3055 1,036,830,000 2007-07-31
4471 2007-08-22 179,356,248 -138,000 17.2985 1,036,830,000 2007-07-31
4472 2007-08-21 179,494,248 348,000 17.3118 1,036,830,000 2007-07-31
4473 2007-08-20 179,146,248 46,000 17.2783 1,036,830,000 2007-07-31
4474 2007-08-17 179,100,248 -138,000 17.2738 1,036,830,000 2007-07-31
4475 2007-08-16 179,238,248 84,000 17.2871 1,036,830,000 2007-07-31
4476 2007-08-15 179,154,248 -202,000 17.2790 1,036,830,000 2007-07-31
4477 2007-08-14 179,356,248 34,000 17.2985 1,036,830,000 2007-07-31
4478 2007-08-13 179,322,248 -230,000 17.2952 1,036,830,000 2007-07-31
4479 2007-08-10 179,552,248 162,000 17.3174 1,036,830,000 2007-07-31
4480 2007-08-09 179,390,248 240,000 17.3018 1,036,830,000 2007-07-31
4481 2007-08-08 179,150,248 140,000 17.2787 1,036,830,000 2007-07-31
4482 2007-08-07 179,010,248 -698,000 17.2651 1,036,830,000 2007-07-31
4483 2007-08-06 179,708,248 -204,000 17.3325 1,036,830,000 2007-07-31
4484 2007-08-03 179,912,248 -436,000 17.3521 1,036,830,000 2007-07-31
4485 2007-08-02 180,348,248 162,000 17.3942 1,036,830,000 2007-07-31
4486 2007-08-01 180,186,248 192,000 17.3786 1,036,830,000 2007-07-31
4487 2007-07-31 179,994,248 330,000 17.3601 1,036,830,000 2007-07-31
4488 2007-07-30 179,664,248 2,000 17.3282 1,036,830,000 2007-06-30
4489 2007-07-27 179,662,248 -684,000 17.3280 1,036,830,000 2007-06-30
4490 2007-07-26 180,346,248 -592,000 17.3940 1,036,830,000 2007-06-30
4491 2007-07-25 180,938,248 -120,000 17.4511 1,036,830,000 2007-06-30
4492 2007-07-24 181,058,248 336,000 17.4627 1,036,830,000 2007-06-30
4493 2007-07-23 180,722,248 -18,000 17.4303 1,036,830,000 2007-06-30
4494 2007-07-20 180,740,248 -40,000 17.4320 1,036,830,000 2007-06-30
4495 2007-07-19 180,780,248 50,000 17.4359 1,036,830,000 2007-06-30
4496 2007-07-18 180,730,248 224,000 17.4310 1,036,830,000 2007-06-30
4497 2007-07-17 180,506,248 450,000 17.4094 1,036,830,000 2007-06-30
4498 2007-07-16 180,056,248 204,000 17.3660 1,036,830,000 2007-06-30
4499 2007-07-13 179,852,248 -130,000 17.3464 1,036,830,000 2007-06-30
4500 2007-07-12 179,982,248 1,112,000 17.3589 1,036,830,000 2007-06-30
4501 2007-07-11 178,870,248 -4,280,000 17.2516 1,036,830,000 2007-06-30
4502 2007-07-10 183,150,248 -526,000 17.6644 1,036,830,000 2007-06-30
4503 2007-07-09 183,676,248 324,000 17.7152 1,036,830,000 2007-06-30
4504 2007-07-06 183,352,248 652,000 17.6839 1,036,830,000 2007-06-30
4505 2007-07-05 182,700,248 196,000 17.6210 1,036,830,000 2007-06-30
4506 2007-07-04 182,504,248 -62,000 17.6021 1,036,830,000 2007-06-30
4507 2007-07-03 182,566,248 1,286,000 17.6081 1,036,830,000 2007-06-30
4508 2007-06-29 181,280,248 -10,000 17.4841 1,036,830,000 2007-05-31
4509 2007-06-28 181,290,248 -368,000 17.4851 1,036,830,000 2007-05-31
4510 2007-06-27 181,658,248 -32,000 17.5205 1,036,830,000 2007-05-31
4511 2007-06-26 181,690,248 17.5236 1,036,830,000 2007-05-31

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