CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 947,854,880 -1,222,100 17.1197 5,536,633,709 2025-09-30
2 2025-10-09 949,076,980 517,461 17.1418 5,536,633,709 2025-09-30
3 2025-10-08 948,559,519 -4,334,568 17.1324 5,536,633,709 2025-09-30
4 2025-10-06 952,894,087 132,000 17.2107 5,536,633,709 2025-09-30
5 2025-10-03 952,762,087 -536,000 17.2083 5,536,633,709 2025-09-30
6 2025-10-02 953,298,087 1,338,000 17.2180 5,536,633,709 2025-09-30
7 2025-09-30 951,960,087 1,404,095 17.1938 5,536,633,709 2025-09-30
8 2025-09-29 950,555,992 2,850,318 17.1685 5,536,633,709 2025-08-31
9 2025-09-26 947,705,674 -1,212,318 17.1170 5,536,633,709 2025-08-31
10 2025-09-25 948,917,992 1,714,000 17.1389 5,536,633,709 2025-08-31
11 2025-09-24 947,203,992 7,030,560 17.1079 5,536,633,709 2025-08-31
12 2025-09-23 940,173,432 -318,000 16.9810 5,536,633,709 2025-08-31
13 2025-09-22 940,491,432 -2,294,400 16.9867 5,536,633,709 2025-08-31
14 2025-09-19 942,785,832 -5,456,781 17.0281 5,536,633,709 2025-08-31
15 2025-09-18 948,242,613 2,218,000 17.1267 5,536,633,709 2025-08-31
16 2025-09-17 946,024,613 482,000 17.0866 5,536,633,709 2025-08-31
17 2025-09-16 945,542,613 -1,335,146 17.0779 5,536,633,709 2025-08-31
18 2025-09-15 946,877,759 4,154,774 17.1020 5,536,633,709 2025-08-31
19 2025-09-12 942,722,985 -96,675 17.0270 5,536,633,709 2025-08-31
20 2025-09-11 942,819,660 -1,633,339 17.0288 5,536,633,709 2025-08-31
21 2025-09-10 944,452,999 1,436,100 17.0583 5,536,633,709 2025-08-31
22 2025-09-09 943,016,899 2,252,642 17.0323 5,536,633,709 2025-08-31
23 2025-09-08 940,764,257 -6,254,576 16.9916 5,536,633,709 2025-08-31
24 2025-09-05 947,018,833 -1,990,001 17.1046 5,536,633,709 2025-08-31
25 2025-09-04 949,008,834 423,941 17.1405 5,536,633,709 2025-08-31
26 2025-09-03 948,584,893 -4,496,238 17.1329 5,536,633,709 2025-08-31
27 2025-09-02 953,081,131 -2,258,703 17.2141 5,536,633,709 2025-08-31
28 2025-09-01 955,339,834 1,587,444 17.2549 5,536,633,709 2025-08-31
29 2025-08-29 953,752,390 204,938 17.2262 5,536,633,709 2025-07-31
30 2025-08-28 953,547,452 595,953 17.2225 5,536,633,709 2025-07-31
31 2025-08-27 952,951,499 -407,330 17.2117 5,536,633,709 2025-07-31
32 2025-08-26 953,358,829 -80,552,440 17.2191 5,536,633,709 2025-07-31
33 2025-08-25 1,033,911,269 -15,421,723 18.6740 5,536,633,709 2025-07-31
34 2025-08-22 1,049,332,992 2,639,000 18.9525 5,536,633,709 2025-07-31
35 2025-08-21 1,046,693,992 -1,199,777 18.9049 5,536,633,709 2025-07-31
36 2025-08-20 1,047,893,769 3,238,601 18.9266 5,536,633,709 2025-07-31
37 2025-08-19 1,044,655,168 1,348,103 18.8681 5,536,633,709 2025-07-31
38 2025-08-18 1,043,307,065 -2,784,000 18.8437 5,536,633,709 2025-07-31
39 2025-08-15 1,046,091,065 1,348,223 18.8940 5,536,633,709 2025-07-31
40 2025-08-14 1,044,742,842 -3,477,038 18.8696 5,536,633,709 2025-07-31
41 2025-08-13 1,048,219,880 -2,027,437 18.9324 5,536,633,709 2025-07-31
42 2025-08-12 1,050,247,317 1,180,745 18.9691 5,536,633,709 2025-07-31
43 2025-08-11 1,049,066,572 2,380,267 18.9477 5,536,633,709 2025-07-31
44 2025-08-08 1,046,686,305 3,204,506 18.9047 5,536,633,709 2025-07-31
45 2025-08-07 1,043,481,799 5,954,960 18.8469 5,536,633,709 2025-07-31
46 2025-08-06 1,037,526,839 4,933,900 18.7393 5,536,633,709 2025-07-31
47 2025-08-05 1,032,592,939 2,565,193 18.6502 5,536,633,709 2025-07-31
48 2025-08-04 1,030,027,746 -414,703 18.6039 5,536,633,709 2025-07-31
49 2025-08-01 1,030,442,449 4,165,760 18.6114 5,536,633,709 2025-07-31
50 2025-07-31 1,026,276,689 2,916,287 18.5361 5,536,633,709 2025-07-31
51 2025-07-30 1,023,360,402 4,434,019 18.4834 5,536,633,709 2025-06-30
52 2025-07-29 1,018,926,383 3,028,000 18.4034 5,536,633,709 2025-06-30
53 2025-07-28 1,015,898,383 -3,165,154 18.3487 5,536,633,709 2025-06-30
54 2025-07-25 1,019,063,537 -11,032,240 18.4058 5,536,633,709 2025-06-30
55 2025-07-24 1,030,095,777 589,916 18.6051 5,536,633,709 2025-06-30
56 2025-07-23 1,029,505,861 -7,667,994 18.5944 5,536,633,709 2025-06-30
57 2025-07-22 1,037,173,855 14,527,995 18.7329 5,536,633,709 2025-06-30
58 2025-07-21 1,022,645,860 2,202,853 18.4705 5,536,633,709 2025-06-30
59 2025-07-18 1,020,443,007 2,295,926 18.4307 5,536,633,709 2025-06-30
60 2025-07-17 1,018,147,081 -9,278,141 18.3893 5,536,633,709 2025-06-30
61 2025-07-16 1,027,425,222 -12,011,334 18.5569 5,536,633,709 2025-06-30
62 2025-07-15 1,039,436,556 -16,992,358 18.7738 5,536,633,709 2025-06-30
63 2025-07-14 1,056,428,914 4,573,336 19.0807 5,536,633,709 2025-06-30
64 2025-07-11 1,051,855,578 5,904,192 18.9981 5,536,633,709 2025-06-30
65 2025-07-10 1,045,951,386 -6,426,319 18.8915 5,536,633,709 2025-06-30
66 2025-07-09 1,052,377,705 -187,000 19.0075 5,536,633,709 2025-06-30
67 2025-07-08 1,052,564,705 8,879,440 19.0109 5,536,633,709 2025-06-30
68 2025-07-07 1,043,685,265 -1,210,249 18.8505 5,536,633,709 2025-06-30
69 2025-07-04 1,044,895,514 12,964,005 18.8724 5,536,633,709 2025-06-30
70 2025-07-03 1,031,931,509 6,710,490 18.6382 5,536,633,709 2025-06-30
71 2025-07-02 1,025,221,019 33,657,860 18.5170 5,536,633,709 2025-06-30
72 2025-06-30 991,563,159 -82,472,333 17.9091 5,536,633,709 2025-06-30
73 2025-06-27 1,074,035,492 -1,874,983 19.3987 5,536,633,709 2025-05-31
74 2025-06-26 1,075,910,475 1,400,511 19.4326 5,536,633,709 2025-05-31
75 2025-06-25 1,074,509,964 1,500,796 19.4073 5,536,633,709 2025-05-31
76 2025-06-24 1,073,009,168 3,342,064 19.3802 5,536,633,709 2025-05-31
77 2025-06-23 1,069,667,104 680,037 19.3198 5,536,633,709 2025-05-31
78 2025-06-20 1,068,987,067 -104,000 19.3075 5,536,633,709 2025-05-31
79 2025-06-19 1,069,091,067 -814,717 19.3094 5,536,633,709 2025-05-31
80 2025-06-18 1,069,905,784 -774,383 19.3241 5,536,633,709 2025-05-31
81 2025-06-17 1,070,680,167 1,476,000 19.3381 5,536,633,709 2025-05-31
82 2025-06-16 1,069,204,167 -177,339 19.3114 5,536,633,709 2025-05-31
83 2025-06-13 1,069,381,506 -588,383 19.3147 5,536,633,709 2025-05-31
84 2025-06-12 1,069,969,889 -162,278 19.3253 5,536,633,709 2025-05-31
85 2025-06-11 1,070,132,167 -107,200 19.3282 5,536,633,709 2025-05-31
86 2025-06-10 1,070,239,367 -332,199 19.3301 5,536,633,709 2025-05-31
87 2025-06-09 1,070,571,566 -190,000 19.3361 5,536,633,709 2025-05-31
88 2025-06-06 1,070,761,566 -749,420 19.3396 5,536,633,709 2025-05-31
89 2025-06-05 1,071,510,986 -1,870,929 19.3531 5,536,633,709 2025-05-31
90 2025-06-04 1,073,381,915 1,336,000 19.3869 5,536,633,709 2025-05-31
91 2025-06-03 1,072,045,915 -400,239 19.3628 5,536,633,709 2025-05-31
92 2025-06-02 1,072,446,154 -1,164,000 19.3700 5,536,633,709 2025-05-31
93 2025-05-30 1,073,610,154 595,333 19.3910 5,536,633,709 2025-04-30
94 2025-05-29 1,073,014,821 -698,585 19.3803 5,536,633,709 2025-04-30
95 2025-05-28 1,073,713,406 844,000 19.3929 5,536,633,709 2025-04-30
96 2025-05-27 1,072,869,406 1,562,260 19.3776 5,536,633,709 2025-04-30
97 2025-05-26 1,071,307,146 514,539 19.3494 5,536,633,709 2025-04-30
98 2025-05-23 1,070,792,607 -188,000 19.3401 5,536,633,709 2025-04-30
99 2025-05-22 1,070,980,607 -186,000 19.3435 5,536,633,709 2025-04-30
100 2025-05-21 1,071,166,607 -580,000 19.3469 5,536,633,709 2025-04-30
101 2025-05-20 1,071,746,607 -590,778 19.3574 5,536,633,709 2025-04-30
102 2025-05-19 1,072,337,385 -2,553,678 19.3680 5,536,633,709 2025-04-30
103 2025-05-16 1,074,891,063 160,539 19.4142 5,536,633,709 2025-04-30
104 2025-05-15 1,074,730,524 -160,000 19.4113 5,536,633,709 2025-04-30
105 2025-05-14 1,074,890,524 60,239 19.4142 5,536,633,709 2025-04-30
106 2025-05-13 1,074,830,285 1,326,000 19.4131 5,536,633,709 2025-04-30
107 2025-05-12 1,073,504,285 199,761 19.3891 5,536,633,709 2025-04-30
108 2025-05-09 1,073,304,524 -301,993 19.3855 5,536,633,709 2025-04-30
109 2025-05-08 1,073,606,517 -1,131,761 19.3910 5,536,633,709 2025-04-30
110 2025-05-07 1,074,738,278 -442,239 19.4114 5,536,633,709 2025-04-30
111 2025-05-06 1,075,180,517 280,254 19.4194 5,536,633,709 2025-04-30
112 2025-05-02 1,074,900,263 131,731 19.4143 5,536,633,709 2025-04-30
113 2025-04-30 1,074,768,532 -372,000 19.4119 5,536,633,709 2025-04-30
114 2025-04-29 1,075,140,532 -643,761 19.4187 5,536,633,709 2025-03-31
115 2025-04-28 1,075,784,293 -51,218 19.4303 5,536,633,709 2025-03-31
116 2025-04-25 1,075,835,511 134,000 19.4312 5,536,633,709 2025-03-31
117 2025-04-24 1,075,701,511 426,000 19.4288 5,536,633,709 2025-03-31
118 2025-04-23 1,075,275,511 153,479 19.4211 5,536,633,709 2025-03-31
119 2025-04-22 1,075,122,032 -1,201,764 19.4183 5,536,633,709 2025-03-31
120 2025-04-17 1,076,323,796 -1,078,802 19.4400 5,536,633,709 2025-03-31
121 2025-04-16 1,077,402,598 -8,000 19.4595 5,536,633,709 2025-03-31
122 2025-04-15 1,077,410,598 -419,527 19.4597 5,536,633,709 2025-03-31
123 2025-04-14 1,077,830,125 -2,609,000 19.4672 5,536,633,709 2025-03-31
124 2025-04-11 1,080,439,125 -2,458,479 19.5144 5,536,633,709 2025-03-31
125 2025-04-10 1,082,897,604 -2,056,570 19.5588 5,536,633,709 2025-03-31
126 2025-04-09 1,084,954,174 613,479 19.5959 5,536,633,709 2025-03-31
127 2025-04-08 1,084,340,695 -300,703 19.5848 5,536,633,709 2025-03-31
128 2025-04-07 1,084,641,398 232,000 19.5903 5,536,633,709 2025-03-31
129 2025-04-03 1,084,409,398 -398,000 19.5861 5,536,633,709 2025-03-31
130 2025-04-02 1,084,807,398 -2,506,413 19.5933 5,536,633,709 2025-03-31
131 2025-04-01 1,087,313,811 156,000 19.6385 5,536,633,709 2025-03-31
132 2025-03-31 1,087,157,811 -154,191 19.6357 5,536,633,709 2025-03-31
133 2025-03-28 1,087,312,002 -380,547 19.6385 5,536,633,709 2025-02-28
134 2025-03-27 1,087,692,549 654,005 19.6454 5,536,633,709 2025-02-28
135 2025-03-26 1,087,038,544 -257,900 19.6336 5,536,633,709 2025-02-28
136 2025-03-25 1,087,296,444 97,260 19.6382 5,536,633,709 2025-02-28
137 2025-03-24 1,087,199,184 -1,667,274 19.6365 5,536,633,709 2025-02-28
138 2025-03-21 1,088,866,458 1,472,000 19.6666 5,536,633,709 2025-02-28
139 2025-03-20 1,087,394,458 860,217 19.6400 5,536,633,709 2025-02-28
140 2025-03-19 1,086,534,241 605,479 19.6245 5,536,633,709 2025-02-28
141 2025-03-18 1,085,928,762 -2,416,755 19.6135 5,536,633,709 2025-02-28
142 2025-03-17 1,088,345,517 -318,000 19.6572 5,536,633,709 2025-02-28
143 2025-03-14 1,088,663,517 907,726 19.6629 5,536,633,709 2025-02-28
144 2025-03-13 1,087,755,791 345,422 19.6465 5,536,633,709 2025-02-28
145 2025-03-12 1,087,410,369 -3,015,395 19.6403 5,536,633,709 2025-02-28
146 2025-03-11 1,090,425,764 719,629 19.6947 5,536,633,709 2025-02-28
147 2025-03-10 1,089,706,135 -743,135 19.6817 5,536,633,709 2025-02-28
148 2025-03-07 1,090,449,270 -62,000 19.6952 5,536,633,709 2025-02-28
149 2025-03-06 1,090,511,270 -1,495,953 19.6963 5,536,633,709 2025-02-28
150 2025-03-05 1,092,007,223 -135,600 19.7233 5,536,633,709 2025-02-28
151 2025-03-04 1,092,142,823 3,106,000 19.7258 5,536,633,709 2025-02-28
152 2025-03-03 1,089,036,823 1,098,236 19.6697 5,536,633,709 2025-02-28
153 2025-02-28 1,087,938,587 -327,822 19.6498 5,536,633,709 2025-02-28
154 2025-02-27 1,088,266,409 -236,000 19.6557 5,536,633,709 2025-01-31
155 2025-02-26 1,088,502,409 -864,274 19.6600 5,536,633,709 2025-01-31
156 2025-02-25 1,089,366,683 -66,454 19.6756 5,536,633,709 2025-01-31
157 2025-02-24 1,089,433,137 214,047 19.6768 5,536,633,709 2025-01-31
158 2025-02-21 1,089,219,090 -352,000 19.6729 5,536,633,709 2025-01-31
159 2025-02-20 1,089,571,090 -121,726 19.6793 5,536,633,709 2025-01-31
160 2025-02-19 1,089,692,816 -144,000 19.6815 5,536,633,709 2025-01-31
161 2025-02-18 1,089,836,816 16,000 19.6841 5,536,633,709 2025-01-31
162 2025-02-17 1,089,820,816 -438,000 19.6838 5,536,633,709 2025-01-31
163 2025-02-14 1,090,258,816 8,888,747 19.6917 5,536,633,709 2025-01-31
164 2025-02-13 1,081,370,069 -190,274 19.5312 5,536,633,709 2025-01-31
165 2025-02-12 1,081,560,343 -169,726 19.5346 5,536,633,709 2025-01-31
166 2025-02-11 1,081,730,069 136,400 19.5377 5,536,633,709 2025-01-31
167 2025-02-10 1,081,593,669 -80,000 19.5352 5,536,633,709 2025-01-31
168 2025-02-07 1,081,673,669 -432,014 19.5367 5,536,633,709 2025-01-31
169 2025-02-06 1,082,105,683 -168,000 19.5445 5,536,633,709 2025-01-31
170 2025-02-05 1,082,273,683 1,143,992 19.5475 5,536,633,709 2025-01-31
171 2025-02-04 1,081,129,691 376,023 19.5268 5,536,633,709 2025-01-31
172 2025-02-03 1,080,753,668 254,000 19.5200 5,536,633,709 2025-01-31
173 2025-01-28 1,080,499,668 10,000 19.5155 5,536,633,709 2024-12-31
174 2025-01-27 1,080,489,668 163,253 19.5153 5,536,633,709 2024-12-31
175 2025-01-24 1,080,326,415 -32,000 19.5123 5,536,633,709 2024-12-31
176 2025-01-23 1,080,358,415 -1,034,000 19.5129 5,536,633,709 2024-12-31
177 2025-01-22 1,081,392,415 306,739 19.5316 5,536,633,709 2024-12-31
178 2025-01-21 1,081,085,676 -308,000 19.5260 5,536,633,709 2024-12-31
179 2025-01-20 1,081,393,676 50,000 19.5316 5,536,633,709 2024-12-31
180 2025-01-17 1,081,343,676 -110,957 19.5307 5,536,633,709 2024-12-31
181 2025-01-16 1,081,454,633 278,000 19.5327 5,536,633,709 2024-12-31
182 2025-01-15 1,081,176,633 -222,000 19.5277 5,536,633,709 2024-12-31
183 2025-01-14 1,081,398,633 -192,417 19.5317 5,536,633,709 2024-12-31
184 2025-01-13 1,081,591,050 -168,000 19.5352 5,536,633,709 2024-12-31
185 2025-01-10 1,081,759,050 -186,000 19.5382 5,536,633,709 2024-12-31
186 2025-01-09 1,081,945,050 -657,278 19.5416 5,536,633,709 2024-12-31
187 2025-01-08 1,082,602,328 208,000 19.5534 5,536,633,709 2024-12-31
188 2025-01-07 1,082,394,328 -1,230,405 19.5497 5,536,633,709 2024-12-31
189 2025-01-06 1,083,624,733 2,128,000 19.5719 5,536,633,709 2024-12-31
190 2025-01-03 1,081,496,733 406,000 19.5335 5,536,633,709 2024-12-31
191 2025-01-02 1,081,090,733 -274,000 19.5261 5,536,633,709 2024-12-31
192 2024-12-31 1,081,364,733 0 19.5311 5,536,633,709 2024-12-31
193 2024-12-30 1,081,364,733 86,577 19.5311 5,536,633,709 2024-11-30
194 2024-12-27 1,081,278,156 74,000 19.5295 5,536,633,709 2024-11-30
195 2024-12-24 1,081,204,156 0 19.5282 5,536,633,709 2024-11-30
196 2024-12-23 1,081,204,156 332,000 19.5282 5,536,633,709 2024-11-30
197 2024-12-20 1,080,872,156 -178,000 19.5222 5,536,633,709 2024-11-30
198 2024-12-19 1,081,050,156 -2,395,627 19.5254 5,536,633,709 2024-11-30
199 2024-12-18 1,083,445,783 289,144 19.5687 5,536,633,709 2024-11-30
200 2024-12-17 1,083,156,639 228,000 19.5635 5,536,633,709 2024-11-30
201 2024-12-16 1,082,928,639 -26,000 19.5593 5,536,633,709 2024-11-30
202 2024-12-13 1,082,954,639 -672,000 19.5598 5,536,633,709 2024-11-30
203 2024-12-12 1,083,626,639 1,849,938 19.5719 5,536,633,709 2024-11-30
204 2024-12-11 1,081,776,701 1,284,000 19.5385 5,536,633,709 2024-11-30
205 2024-12-10 1,080,492,701 317,123 19.5153 5,536,633,709 2024-11-30
206 2024-12-09 1,080,175,578 -1,716,256 19.5096 5,536,633,709 2024-11-30
207 2024-12-06 1,081,891,834 -16 19.5406 5,536,633,709 2024-11-30
208 2024-12-05 1,081,891,850 -55,242 19.5406 5,536,633,709 2024-11-30
209 2024-12-04 1,081,947,092 686,476 19.5416 5,536,633,709 2024-11-30
210 2024-12-03 1,081,260,616 143,501 19.5292 5,536,633,709 2024-11-30
211 2024-12-02 1,081,117,115 -794,916 19.5266 5,536,633,709 2024-11-30
212 2024-11-29 1,081,912,031 3,821,000 19.5410 5,536,633,709 2024-10-31
213 2024-11-28 1,078,091,031 354,000 19.4720 5,536,633,709 2024-10-31
214 2024-11-27 1,077,737,031 382,142 19.4656 5,536,633,709 2024-10-31
215 2024-11-26 1,077,354,889 1,198,437 19.4587 5,536,633,709 2024-10-31
216 2024-11-25 1,076,156,452 498,499 19.4370 5,536,633,709 2024-10-31
217 2024-11-22 1,075,657,953 238,000 19.4280 5,536,633,709 2024-10-31
218 2024-11-21 1,075,419,953 144,000 19.4237 5,536,633,709 2024-10-31
219 2024-11-20 1,075,275,953 130,000 19.4211 5,536,633,709 2024-10-31
220 2024-11-19 1,075,145,953 288,000 19.4188 5,536,633,709 2024-10-31
221 2024-11-18 1,074,857,953 24,431 19.4136 5,536,633,709 2024-10-31
222 2024-11-15 1,074,833,522 49,761,633 19.4131 5,536,633,709 2024-10-31
223 2024-11-14 1,025,071,889 1,191,032 18.5144 5,536,633,709 2024-10-31
224 2024-11-13 1,023,880,857 -1,572,085 18.4928 5,536,633,709 2024-10-31
225 2024-11-12 1,025,452,942 -1,443,254 18.5212 5,536,633,709 2024-10-31
226 2024-11-11 1,026,896,196 869,242 18.5473 5,536,633,709 2024-10-31
227 2024-11-08 1,026,026,954 706,000 18.5316 5,536,633,709 2024-10-31
228 2024-11-07 1,025,320,954 5,204,258 18.5189 5,536,633,709 2024-10-31
229 2024-11-06 1,020,116,696 578,473 18.4249 5,536,633,709 2024-10-31
230 2024-11-05 1,019,538,223 4,015,747 18.4144 5,536,633,709 2024-10-31
231 2024-11-04 1,015,522,476 -244,425 18.3419 5,536,633,709 2024-10-31
232 2024-11-01 1,015,766,901 1,670,000 18.3463 5,536,633,709 2024-10-31
233 2024-10-31 1,014,096,901 -46,258 18.3161 5,536,633,709 2024-10-31
234 2024-10-30 1,014,143,159 50,000 18.3170 5,536,633,709 2024-09-30
235 2024-10-29 1,014,093,159 168,000 18.3161 5,536,633,709 2024-09-30
236 2024-10-28 1,013,925,159 2,904,253 18.3130 5,536,633,709 2024-09-30
237 2024-10-25 1,011,020,906 2,389,858 18.2606 5,536,633,709 2024-09-30
238 2024-10-24 1,008,631,048 1,297,742 18.2174 5,536,633,709 2024-09-30
239 2024-10-23 1,007,333,306 2,438,258 18.1940 5,536,633,709 2024-09-30
240 2024-10-22 1,004,895,048 -730,918 18.1499 5,536,633,709 2024-09-30
241 2024-10-21 1,005,625,966 -474,444 18.1631 5,536,633,709 2024-09-30
242 2024-10-18 1,006,100,410 2,443,523 18.1717 5,536,633,709 2024-09-30
243 2024-10-17 1,003,656,887 -7,247,434 18.1276 5,536,633,709 2024-09-30
244 2024-10-16 1,010,904,321 -1,415,330 18.2585 5,536,633,709 2024-09-30
245 2024-10-15 1,012,319,651 2,176,264 18.2840 5,536,633,709 2024-09-30
246 2024-10-14 1,010,143,387 -1,298,694 18.2447 5,536,633,709 2024-09-30
247 2024-10-10 1,011,442,081 -6,906,610 18.2682 5,536,633,709 2024-09-30
248 2024-10-09 1,018,348,691 514,253 18.3929 5,536,633,709 2024-09-30
249 2024-10-08 1,017,834,438 3,186,489 18.3836 5,536,633,709 2024-09-30
250 2024-10-07 1,014,647,949 -2,530,050 18.3261 5,536,633,709 2024-09-30
251 2024-10-04 1,017,177,999 3,064,485 18.3718 5,536,633,709 2024-09-30
252 2024-10-03 1,014,113,514 9,991,321 18.3164 5,536,633,709 2024-09-30
253 2024-10-02 1,004,122,193 -262,258 18.1360 5,536,633,709 2024-09-30
254 2024-09-30 1,004,384,451 1,848,000 18.1407 5,536,633,709 2024-09-30
255 2024-09-27 1,002,536,451 1,504,502 18.1073 5,536,633,709 2024-08-31
256 2024-09-26 1,001,031,949 883,382 18.0802 5,536,633,709 2024-08-31
257 2024-09-25 1,000,148,567 -1,328,622 18.0642 5,536,633,709 2024-08-31
258 2024-09-24 1,001,477,189 6,593,071 18.0882 5,536,633,709 2024-08-31
259 2024-09-23 994,884,118 1,844,000 17.9691 5,536,633,709 2024-08-31
260 2024-09-20 993,040,118 457,498 17.9358 5,536,633,709 2024-08-31
261 2024-09-19 992,582,620 448,800 17.9275 5,536,633,709 2024-08-31
262 2024-09-17 992,133,820 -839,205 17.9194 5,536,633,709 2024-08-31
263 2024-09-16 992,973,025 1,590,502 17.9346 5,536,633,709 2024-08-31
264 2024-09-13 991,382,523 780,297 17.9059 5,536,633,709 2024-08-31
265 2024-09-12 990,602,226 -410,184 17.8918 5,536,633,709 2024-08-31
266 2024-09-11 991,012,410 -518,010 17.8992 5,536,633,709 2024-08-31
267 2024-09-10 991,530,420 -974,364 17.9085 5,536,633,709 2024-08-31
268 2024-09-09 992,504,784 -440,502 17.9261 5,536,633,709 2024-08-31
269 2024-09-05 992,945,286 133,992 17.9341 5,536,633,709 2024-08-31
270 2024-09-04 992,811,294 370,702 17.9317 5,536,633,709 2024-08-31
271 2024-09-03 992,440,592 43,189,595 17.9250 5,536,633,709 2024-08-31
272 2024-09-02 949,250,997 1,277,405 17.1449 5,536,633,709 2024-08-31
273 2024-08-30 947,973,592 9,865,950 17.1218 5,536,633,709 2024-07-31
274 2024-08-29 938,107,642 12,793,850 16.9436 5,536,633,709 2024-07-31
275 2024-08-28 925,313,792 -50,702 16.7126 5,536,633,709 2024-07-31
276 2024-08-27 925,364,494 -48,000 16.7135 5,536,633,709 2024-07-31
277 2024-08-26 925,412,494 752,000 16.7144 5,536,633,709 2024-07-31
278 2024-08-23 924,660,494 -410,796 16.7008 5,536,633,709 2024-07-31
279 2024-08-22 925,071,290 -878,404 16.7082 5,536,633,709 2024-07-31
280 2024-08-21 925,949,694 -54,000 16.7241 5,536,633,709 2024-07-31
281 2024-08-20 926,003,694 -1,326,454 16.7250 5,536,633,709 2024-07-31
282 2024-08-19 927,330,148 -21,800 16.7490 5,536,633,709 2024-07-31
283 2024-08-16 927,351,948 2,758,622 16.7494 5,536,633,709 2024-07-31
284 2024-08-15 924,593,326 175,983 16.6996 5,536,633,709 2024-07-31
285 2024-08-14 924,417,343 -158,000 16.6964 5,536,633,709 2024-07-31
286 2024-08-13 924,575,343 -68,836 16.6992 5,536,633,709 2024-07-31
287 2024-08-12 924,644,179 806,686 16.7005 5,536,633,709 2024-07-31
288 2024-08-09 923,837,493 345,529 16.6859 5,536,633,709 2024-07-31
289 2024-08-08 923,491,964 -32,675 16.6797 5,536,633,709 2024-07-31
290 2024-08-07 923,524,639 1,298,735 16.6803 5,536,633,709 2024-07-31
291 2024-08-06 922,225,904 -436,007 16.6568 5,536,633,709 2024-07-31
292 2024-08-05 922,661,911 617,671 16.6647 5,536,633,709 2024-07-31
293 2024-08-02 922,044,240 686,793 16.6535 5,536,633,709 2024-07-31
294 2024-08-01 921,357,447 438,000 16.6411 5,536,633,709 2024-07-31
295 2024-07-31 920,919,447 602,256 16.6332 5,536,633,709 2024-07-31
296 2024-07-30 920,317,191 76,001 16.6223 5,536,633,709 2024-06-30
297 2024-07-29 920,241,190 -229,999 16.6210 5,536,633,709 2024-06-30
298 2024-07-26 920,471,189 1,311,205 16.6251 5,536,633,709 2024-06-30
299 2024-07-25 919,159,984 244,000 16.6014 5,536,633,709 2024-06-30
300 2024-07-24 918,915,984 -666,204 16.5970 5,536,633,709 2024-06-30
301 2024-07-23 919,582,188 829,596 16.6090 5,536,633,709 2024-06-30
302 2024-07-22 918,752,592 54,900 16.5941 5,536,633,709 2024-06-30
303 2024-07-19 918,697,692 334,255 16.5931 5,536,633,709 2024-06-30
304 2024-07-18 918,363,437 1,521,000 16.5870 5,536,633,709 2024-06-30
305 2024-07-17 916,842,437 70,000 16.5596 5,536,633,709 2024-06-30
306 2024-07-16 916,772,437 2,000 16.5583 5,536,633,709 2024-06-30
307 2024-07-15 916,770,437 962,207 16.5583 5,536,633,709 2024-06-30
308 2024-07-12 915,808,230 1,994,793 16.5409 5,536,633,709 2024-06-30
309 2024-07-11 913,813,437 184,000 16.5049 5,536,633,709 2024-06-30
310 2024-07-10 913,629,437 760,000 16.5015 5,536,633,709 2024-06-30
311 2024-07-09 912,869,437 -174,793 16.4878 5,536,633,709 2024-06-30
312 2024-07-08 913,044,230 3,096,204 16.4910 5,536,633,709 2024-06-30
313 2024-07-05 909,948,026 139,000 16.4350 5,536,633,709 2024-06-30
314 2024-07-04 909,809,026 -238,065 16.4325 5,536,633,709 2024-06-30
315 2024-07-03 910,047,091 84,793 16.4368 5,536,633,709 2024-06-30
316 2024-07-02 909,962,298 -491,655 16.4353 5,536,633,709 2024-06-30
317 2024-06-28 910,453,953 -4,291,981 16.4442 5,536,633,709 2024-05-31
318 2024-06-27 914,745,934 -1,148,342 16.5217 5,536,633,709 2024-05-31
319 2024-06-26 915,894,276 4,526,579 16.5424 5,536,633,709 2024-05-31
320 2024-06-25 911,367,697 -471,844 16.4607 5,536,633,709 2024-05-31
321 2024-06-24 911,839,541 6,793 16.4692 5,536,633,709 2024-05-31
322 2024-06-21 911,832,748 393,019 16.4691 5,536,633,709 2024-05-31
323 2024-06-20 911,439,729 1,565,511 16.4620 5,536,633,709 2024-05-31
324 2024-06-19 909,874,218 1,145,000 16.4337 5,536,633,709 2024-05-31
325 2024-06-18 908,729,218 40,000 16.4130 5,536,633,709 2024-05-31
326 2024-06-17 908,689,218 -98,000 16.4123 5,536,633,709 2024-05-31
327 2024-06-14 908,787,218 552,873 16.4141 5,536,633,709 2024-05-31
328 2024-06-13 908,234,345 178,793 16.4041 5,536,633,709 2024-05-31
329 2024-06-12 908,055,552 -365,000 16.4009 5,536,633,709 2024-05-31
330 2024-06-11 908,420,552 60,207 16.4075 5,536,633,709 2024-05-31
331 2024-06-07 908,360,345 602,000 16.4064 5,536,633,709 2024-05-31
332 2024-06-06 907,758,345 324,520 16.3955 5,536,633,709 2024-05-31
333 2024-06-05 907,433,825 148,000 16.3896 5,536,633,709 2024-05-31
334 2024-06-04 907,285,825 700,000 16.3870 5,536,633,709 2024-05-31
335 2024-06-03 906,585,825 64,000 16.3743 5,536,633,709 2024-05-31
336 2024-05-31 906,521,825 351,000 16.3732 5,536,633,709 2024-05-31
337 2024-05-30 906,170,825 271,876 16.3668 5,536,633,709 2024-04-30
338 2024-05-29 905,898,949 -4,042,863 16.3619 5,536,633,709 2024-04-30
339 2024-05-28 909,941,812 334,940 16.4349 5,536,633,709 2024-04-30
340 2024-05-27 909,606,872 -1,324,712 16.4289 5,536,633,709 2024-04-30
341 2024-05-24 910,931,584 -252,000 16.4528 5,536,633,709 2024-04-30
342 2024-05-23 911,183,584 808,000 16.4574 5,536,633,709 2024-04-30
343 2024-05-22 910,375,584 5,226,310 16.4428 5,536,633,709 2024-04-30
344 2024-05-21 905,149,274 675,000 16.3484 5,536,633,709 2024-04-30
345 2024-05-20 904,474,274 -365,900 16.3362 5,536,633,709 2024-04-30
346 2024-05-17 904,840,174 497,049 16.3428 5,536,633,709 2024-04-30
347 2024-05-16 904,343,125 -2,635,309 16.3338 5,536,633,709 2024-04-30
348 2024-05-14 906,978,434 1,036,000 16.3814 5,536,633,709 2024-04-30
349 2024-05-13 905,942,434 -3,641,392 16.3627 5,536,633,709 2024-04-30
350 2024-05-10 909,583,826 7,912,007 16.4285 5,536,633,709 2024-04-30
351 2024-05-09 901,671,819 428,000 16.2856 5,536,633,709 2024-04-30
352 2024-05-08 901,243,819 2,414,000 16.2778 5,536,633,709 2024-04-30
353 2024-05-07 898,829,819 -1,675,559 16.2342 5,536,633,709 2024-04-30
354 2024-05-06 900,505,378 502,000 16.2645 5,536,633,709 2024-04-30
355 2024-05-03 900,003,378 673,200 16.2554 5,536,633,709 2024-04-30
356 2024-05-02 899,330,178 512,000 16.2433 5,536,633,709 2024-04-30
357 2024-04-30 898,818,178 -288,000 16.2340 5,536,633,709 2024-04-30
358 2024-04-29 899,106,178 -11,000 16.2392 5,536,633,709 2024-03-31
359 2024-04-26 899,117,178 -212,731 16.2394 5,536,633,709 2024-03-31
360 2024-04-25 899,329,909 526,300 16.2433 5,536,633,709 2024-03-31
361 2024-04-24 898,803,609 702,000 16.2338 5,536,633,709 2024-03-31
362 2024-04-23 898,101,609 2,410,334 16.2211 5,536,633,709 2024-03-31
363 2024-04-22 895,691,275 1,404,642 16.1775 5,536,633,709 2024-03-31
364 2024-04-19 894,286,633 332,000 16.1522 5,536,633,709 2024-03-31
365 2024-04-18 893,954,633 892,760 16.1462 5,536,633,709 2024-03-31
366 2024-04-17 893,061,873 540,000 16.1301 5,536,633,709 2024-03-31
367 2024-04-16 892,521,873 -1,103,000 16.1203 5,536,633,709 2024-03-31
368 2024-04-15 893,624,873 1,896,000 16.1402 5,536,633,709 2024-03-31
369 2024-04-12 891,728,873 2,909,079 16.1060 5,536,633,709 2024-03-31
370 2024-04-11 888,819,794 30,548,000 16.0534 5,536,633,709 2024-03-31
371 2024-04-10 858,271,794 658,101 15.5017 5,536,633,709 2024-03-31
372 2024-04-09 857,613,693 756,000 15.4898 5,536,633,709 2024-03-31
373 2024-04-08 856,857,693 32,000 15.4761 5,536,633,709 2024-03-31
374 2024-04-05 856,825,693 726,000 15.4756 5,536,633,709 2024-03-31
375 2024-04-03 856,099,693 -143,000 15.4625 5,536,633,709 2024-03-31
376 2024-04-02 856,242,693 -461,952 15.4650 5,536,633,709 2024-03-31
377 2024-03-28 856,704,645 810,000 15.4734 5,536,633,709 2024-02-29
378 2024-03-27 855,894,645 -648,439 15.4588 5,536,633,709 2024-02-29
379 2024-03-26 856,543,084 445,009 15.4705 5,536,633,709 2024-02-29
380 2024-03-25 856,098,075 -28,000 15.4624 5,536,633,709 2024-02-29
381 2024-03-22 856,126,075 146,680 15.4629 5,536,633,709 2024-02-29
382 2024-03-21 855,979,395 47,840 15.4603 5,536,633,709 2024-02-29
383 2024-03-20 855,931,555 -694,101 15.4594 5,536,633,709 2024-02-29
384 2024-03-19 856,625,656 637,757 15.4720 5,536,633,709 2024-02-29
385 2024-03-18 855,987,899 -4,443,917 15.4604 5,536,633,709 2024-02-29
386 2024-03-15 860,431,816 6,788,054 15.5407 5,536,633,709 2024-02-29
387 2024-03-14 853,643,762 119,000 15.4181 5,536,633,709 2024-02-29
388 2024-03-13 853,524,762 169,120 15.4160 5,536,633,709 2024-02-29
389 2024-03-12 853,355,642 398,000 15.4129 5,536,633,709 2024-02-29
390 2024-03-11 852,957,642 -152,000 15.4057 5,536,633,709 2024-02-29
391 2024-03-08 853,109,642 -654,000 15.4085 5,536,633,709 2024-02-29
392 2024-03-07 853,763,642 -204,000 15.4203 5,536,633,709 2024-02-29
393 2024-03-06 853,967,642 216,785 15.4240 5,536,633,709 2024-02-29
394 2024-03-05 853,750,857 -984,000 15.4200 5,536,633,709 2024-02-29
395 2024-03-04 854,734,857 408,960 15.4378 5,536,633,709 2024-02-29
396 2024-03-01 854,325,897 -142,120 15.4304 5,536,633,709 2024-02-29
397 2024-02-29 854,468,017 116,000 15.4330 5,536,633,709 2024-02-29
398 2024-02-28 854,352,017 542,511 15.4309 5,536,633,709 2024-01-31
399 2024-02-27 853,809,506 7,140,000 15.4211 5,536,633,709 2024-01-31
400 2024-02-26 846,669,506 40,000 15.2921 5,536,633,709 2024-01-31
401 2024-02-23 846,629,506 218,400 15.2914 5,536,633,709 2024-01-31
402 2024-02-22 846,411,106 -704,000 15.2875 5,536,633,709 2024-01-31
403 2024-02-21 847,115,106 47,000 15.3002 5,536,633,709 2024-01-31
404 2024-02-20 847,068,106 -1,629,069 15.2993 5,536,633,709 2024-01-31
405 2024-02-19 848,697,175 -306,000 15.3288 5,536,633,709 2024-01-31
406 2024-02-16 849,003,175 -71,710 15.3343 5,536,633,709 2024-01-31
407 2024-02-15 849,074,885 106,017 15.3356 5,536,633,709 2024-01-31
408 2024-02-14 848,968,868 -1,301,000 15.3337 5,536,633,709 2024-01-31
409 2024-02-09 850,269,868 0 15.3572 5,536,633,709 2024-01-31
410 2024-02-08 850,269,868 -351,817 15.3572 5,536,633,709 2024-01-31
411 2024-02-07 850,621,685 -726,000 15.3635 5,536,633,709 2024-01-31
412 2024-02-06 851,347,685 -434,429 15.3766 5,536,633,709 2024-01-31
413 2024-02-05 851,782,114 168,624 15.3845 5,536,633,709 2024-01-31
414 2024-02-02 851,613,490 -668,000 15.3814 5,536,633,709 2024-01-31
415 2024-02-01 852,281,490 -382,000 15.3935 5,536,633,709 2024-01-31
416 2024-01-31 852,663,490 2,000 15.4004 5,536,633,709 2024-01-31
417 2024-01-30 852,661,490 -202,000 15.4004 5,536,633,709 2023-12-31
418 2024-01-29 852,863,490 -544,000 15.4040 5,536,633,709 2023-12-31
419 2024-01-26 853,407,490 -830,000 15.4138 5,536,633,709 2023-12-31
420 2024-01-25 854,237,490 791,345 15.4288 5,536,633,709 2023-12-31
421 2024-01-24 853,446,145 -302,000 15.4145 5,536,633,709 2023-12-31
422 2024-01-23 853,748,145 -477,764 15.4200 5,536,633,709 2023-12-31
423 2024-01-22 854,225,909 1,123,530 15.4286 5,536,633,709 2023-12-31
424 2024-01-19 853,102,379 -413,531 15.4083 5,536,633,709 2023-12-31
425 2024-01-18 853,515,910 83,341 15.4158 5,536,633,709 2023-12-31
426 2024-01-17 853,432,569 -54,000 15.4143 5,536,633,709 2023-12-31
427 2024-01-16 853,486,569 -71,873 15.4153 5,536,633,709 2023-12-31
428 2024-01-15 853,558,442 -457,753 15.4166 5,536,633,709 2023-12-31
429 2024-01-12 854,016,195 393,626 15.4248 5,536,633,709 2023-12-31
430 2024-01-11 853,622,569 -719,085 15.4177 5,536,633,709 2023-12-31
431 2024-01-10 854,341,654 363,985 15.4307 5,536,633,709 2023-12-31
432 2024-01-09 853,977,669 -540,000 15.4241 5,536,633,709 2023-12-31
433 2024-01-08 854,517,669 -156,695 15.4339 5,536,633,709 2023-12-31
434 2024-01-05 854,674,364 -92,000 15.4367 5,536,633,709 2023-12-31
435 2024-01-04 854,766,364 52,000 15.4384 5,536,633,709 2023-12-31
436 2024-01-03 854,714,364 -462,190 15.4374 5,536,633,709 2023-12-31
437 2024-01-02 855,176,554 -248,000 15.4458 5,536,633,709 2023-12-31
438 2023-12-29 855,424,554 -51,000 15.4503 5,536,633,709 2023-11-30
439 2023-12-28 855,475,554 286,339 15.4512 5,536,633,709 2023-11-30
440 2023-12-27 855,189,215 301,661 15.4460 5,536,633,709 2023-11-30
441 2023-12-22 854,887,554 87,580 15.4406 5,536,633,709 2023-11-30
442 2023-12-21 854,799,974 344,870 15.4390 5,536,633,709 2023-11-30
443 2023-12-20 854,455,104 165,993 15.4328 5,536,633,709 2023-11-30
444 2023-12-19 854,289,111 -796,877 15.4298 5,536,633,709 2023-11-30
445 2023-12-18 855,085,988 138,000 15.4441 5,536,633,709 2023-11-30
446 2023-12-15 854,947,988 307,183 15.4417 5,536,633,709 2023-11-30
447 2023-12-14 854,640,805 -246,000 15.4361 5,536,633,709 2023-11-30
448 2023-12-13 854,886,805 -193,900 15.4406 5,536,633,709 2023-11-30
449 2023-12-12 855,080,705 -1,562,429 15.4441 5,536,633,709 2023-11-30
450 2023-12-11 856,643,134 1,666,412 15.4723 5,536,633,709 2023-11-30
451 2023-12-08 854,976,722 19,424 15.4422 5,536,633,709 2023-11-30
452 2023-12-07 854,957,298 -925,754 15.4418 5,536,633,709 2023-11-30
453 2023-12-06 855,883,052 665,812 15.4585 5,536,633,709 2023-11-30
454 2023-12-05 855,217,240 -1,533,110 15.4465 5,536,633,709 2023-11-30
455 2023-12-04 856,750,350 -4,566,645 15.4742 5,536,633,709 2023-11-30
456 2023-12-01 861,316,995 5,282,085 15.5567 5,536,633,709 2023-11-30
457 2023-11-30 856,034,910 286,745 15.4613 5,536,633,709 2023-11-30
458 2023-11-29 855,748,165 66,000 15.4561 5,536,633,709 2023-10-31
459 2023-11-28 855,682,165 12,938 15.4549 5,536,633,709 2023-10-31
460 2023-11-27 855,669,227 7,046,724 15.4547 5,536,633,709 2023-10-31
461 2023-11-24 848,622,503 145,000 15.3274 5,536,633,709 2023-10-31
462 2023-11-23 848,477,503 132,000 15.3248 5,536,633,709 2023-10-31
463 2023-11-22 848,345,503 8,000 15.3224 5,536,633,709 2023-10-31
464 2023-11-21 848,337,503 -44,000 15.3223 5,536,633,709 2023-10-31
465 2023-11-20 848,381,503 -482,556 15.3231 5,536,633,709 2023-10-31
466 2023-11-17 848,864,059 -6,709,106 15.3318 5,536,633,709 2023-10-31
467 2023-11-16 855,573,165 -156,000 15.4529 5,536,633,709 2023-10-31
468 2023-11-15 855,729,165 -34,000 15.4558 5,536,633,709 2023-10-31
469 2023-11-14 855,763,165 287,000 15.4564 5,536,633,709 2023-10-31
470 2023-11-13 855,476,165 2,767,235 15.4512 5,536,633,709 2023-10-31
471 2023-11-10 852,708,930 531,894 15.4012 5,536,633,709 2023-10-31
472 2023-11-09 852,177,036 -1,201,400 15.3916 5,536,633,709 2023-10-31
473 2023-11-08 853,378,436 -278,000 15.4133 5,536,633,709 2023-10-31
474 2023-11-07 853,656,436 -322,811 15.4183 5,536,633,709 2023-10-31
475 2023-11-06 853,979,247 -15,406 15.4242 5,536,633,709 2023-10-31
476 2023-11-03 853,994,653 -1,415,304 15.4244 5,536,633,709 2023-10-31
477 2023-11-02 855,409,957 -3,967,305 15.4500 5,536,633,709 2023-10-31
478 2023-11-01 859,377,262 55,920 15.5217 5,536,633,709 2023-10-31
479 2023-10-31 859,321,342 -26,000 15.5206 5,536,633,709 2023-10-31
480 2023-10-30 859,347,342 -720,240 15.5211 5,536,633,709 2023-09-30
481 2023-10-27 860,067,582 -728,000 15.5341 5,536,633,709 2023-09-30
482 2023-10-26 860,795,582 645,019 15.5473 5,536,633,709 2023-09-30
483 2023-10-25 860,150,563 -189,897 15.5356 5,536,633,709 2023-09-30
484 2023-10-24 860,340,460 341,927 15.5391 5,536,633,709 2023-09-30
485 2023-10-20 859,998,533 -114,167 15.5329 5,536,633,709 2023-09-30
486 2023-10-19 860,112,700 5,336,802 15.5349 5,536,633,709 2023-09-30
487 2023-10-18 854,775,898 -228,406 15.4385 5,536,633,709 2023-09-30
488 2023-10-17 855,004,304 354,400 15.4427 5,536,633,709 2023-09-30
489 2023-10-16 854,649,904 26,110 15.4363 5,536,633,709 2023-09-30
490 2023-10-13 854,623,794 -1,245,110 15.4358 5,536,633,709 2023-09-30
491 2023-10-12 855,868,904 -2,292,695 15.4583 5,536,633,709 2023-09-30
492 2023-10-11 858,161,599 28,000 15.4997 5,536,633,709 2023-09-30
493 2023-10-10 858,133,599 128,000 15.4992 5,536,633,709 2023-09-30
494 2023-10-09 858,005,599 682,000 15.4969 5,536,633,709 2023-09-30
495 2023-10-06 857,323,599 2,609,202 15.4846 5,536,633,709 2023-09-30
496 2023-10-05 854,714,397 -2,075,278 15.4374 5,536,633,709 2023-09-30
497 2023-10-04 856,789,675 720,000 15.4749 5,536,633,709 2023-09-30
498 2023-10-03 856,069,675 -68,000 15.4619 5,536,633,709 2023-09-30
499 2023-09-29 856,137,675 512,000 15.4631 5,536,633,709 2023-08-31
500 2023-09-28 855,625,675 3,963,958 15.4539 5,536,633,709 2023-08-31
501 2023-09-27 851,661,717 -6,810,608 15.3823 5,536,633,709 2023-08-31
502 2023-09-26 858,472,325 6,495,504 15.5053 5,536,633,709 2023-08-31
503 2023-09-25 851,976,821 -642,000 15.3880 5,536,633,709 2023-08-31
504 2023-09-22 852,618,821 -4,390,117 15.3996 5,536,633,709 2023-08-31
505 2023-09-21 857,008,938 -20,000 15.4789 5,536,633,709 2023-08-31
506 2023-09-20 857,028,938 -182,000 15.4792 5,536,633,709 2023-08-31
507 2023-09-19 857,210,938 -57,979 15.4825 5,536,633,709 2023-08-31
508 2023-09-18 857,268,917 -244,000 15.4836 5,536,633,709 2023-08-31
509 2023-09-15 857,512,917 2,217,000 15.4880 5,536,633,709 2023-08-31
510 2023-09-14 855,295,917 -685,243 15.4479 5,536,633,709 2023-08-31
511 2023-09-13 855,981,160 257,243 15.4603 5,536,633,709 2023-08-31
512 2023-09-12 855,723,917 -923,747 15.4557 5,536,633,709 2023-08-31
513 2023-09-11 856,647,664 585,429 15.4724 5,536,633,709 2023-08-31
514 2023-09-07 856,062,235 -1,406,825 15.4618 5,536,633,709 2023-08-31
515 2023-09-06 857,469,060 -2,927 15.4872 5,536,633,709 2023-08-31
516 2023-09-05 857,471,987 -2,011,388 15.4872 5,536,633,709 2023-08-31
517 2023-09-04 859,483,375 796,373 15.5236 5,536,633,709 2023-08-31
518 2023-08-31 858,687,002 -34,005 15.5092 5,536,633,709 2023-08-31
519 2023-08-30 858,721,007 -110,000 15.5098 5,536,633,709 2023-07-31
520 2023-08-29 858,831,007 483,692 15.5118 5,536,633,709 2023-07-31
521 2023-08-28 858,347,315 -1,118,433 15.5031 5,536,633,709 2023-07-31
522 2023-08-25 859,465,748 -138,000 15.5233 5,536,633,709 2023-07-31
523 2023-08-24 859,603,748 -825,662 15.5257 5,536,633,709 2023-07-31
524 2023-08-23 860,429,410 -608,000 15.5407 5,536,633,709 2023-07-31
525 2023-08-22 861,037,410 -600,000 15.5516 5,536,633,709 2023-07-31
526 2023-08-21 861,637,410 -105,990 15.5625 5,536,633,709 2023-07-31
527 2023-08-18 861,743,400 -1,424,000 15.5644 5,536,633,709 2023-07-31
528 2023-08-17 863,167,400 -120,000 15.5901 5,536,633,709 2023-07-31
529 2023-08-16 863,287,400 120,000 15.5923 5,536,633,709 2023-07-31
530 2023-08-15 863,167,400 -16,000 15.5901 5,536,633,709 2023-07-31
531 2023-08-14 863,183,400 -634,000 15.5904 5,536,633,709 2023-07-31
532 2023-08-11 863,817,400 218,000 15.6019 5,536,633,709 2023-07-31
533 2023-08-10 863,599,400 -48,355 15.5979 5,536,633,709 2023-07-31
534 2023-08-09 863,647,755 -209,000 15.5988 5,536,633,709 2023-07-31
535 2023-08-08 863,856,755 67,177 15.6026 5,536,633,709 2023-07-31
536 2023-08-07 863,789,578 1,039,000 15.6013 5,536,633,709 2023-07-31
537 2023-08-04 862,750,578 -1,052,640 15.5826 5,536,633,709 2023-07-31
538 2023-08-03 863,803,218 -520,572 15.6016 5,536,633,709 2023-07-31
539 2023-08-02 864,323,790 -2,029,805 15.6110 5,536,633,709 2023-07-31
540 2023-08-01 866,353,595 707,812 15.6477 5,536,633,709 2023-07-31
541 2023-07-31 865,645,783 -442,000 15.6349 5,536,633,709 2023-07-31
542 2023-07-28 866,087,783 -24,000 15.6429 5,536,633,709 2023-06-30
543 2023-07-27 866,111,783 -1,345,650 15.6433 5,536,633,709 2023-06-30
544 2023-07-26 867,457,433 -338,680 15.6676 5,536,633,709 2023-06-30
545 2023-07-25 867,796,113 1,006,000 15.6737 5,536,633,709 2023-06-30
546 2023-07-24 866,790,113 931,186 15.6555 5,536,633,709 2023-06-30
547 2023-07-21 865,858,927 -666,020 15.6387 5,536,633,709 2023-06-30
548 2023-07-20 866,524,947 134,200 15.6508 5,536,633,709 2023-06-30
549 2023-07-19 866,390,747 252,000 15.6483 5,536,633,709 2023-06-30
550 2023-07-18 866,138,747 702,082 15.6438 5,536,633,709 2023-06-30
551 2023-07-14 865,436,665 104,000 15.6311 5,536,633,709 2023-06-30
552 2023-07-13 865,332,665 -439,460 15.6292 5,536,633,709 2023-06-30
553 2023-07-12 865,772,125 -141,176 15.6372 5,536,633,709 2023-06-30
554 2023-07-11 865,913,301 -332,330 15.6397 5,536,633,709 2023-06-30
555 2023-07-10 866,245,631 -58,944 15.6457 5,536,633,709 2023-06-30
556 2023-07-07 866,304,575 -90,000 15.6468 5,536,633,709 2023-06-30
557 2023-07-06 866,394,575 491,004 15.6484 5,536,633,709 2023-06-30
558 2023-07-05 865,903,571 -112,160 15.6395 5,536,633,709 2023-06-30
559 2023-07-04 866,015,731 -237,000 15.6416 5,536,633,709 2023-06-30
560 2023-07-03 866,252,731 -184,850 15.6458 5,536,633,709 2023-06-30
561 2023-06-30 866,437,581 -78,166 15.6492 5,536,633,709 2023-06-30
562 2023-06-29 866,515,747 31,800 15.6506 5,536,633,709 2023-05-31
563 2023-06-28 866,483,947 -544,000 15.6500 5,536,633,709 2023-05-31
564 2023-06-27 867,027,947 -168,000 15.6598 5,536,633,709 2023-05-31
565 2023-06-26 867,195,947 296,000 15.6629 5,536,633,709 2023-05-31
566 2023-06-23 866,899,947 85,361 15.6575 5,536,633,709 2023-05-31
567 2023-06-21 866,814,586 483,928 15.6560 5,536,633,709 2023-05-31
568 2023-06-20 866,330,658 -1,108,000 15.6472 5,536,633,709 2023-05-31
569 2023-06-19 867,438,658 -609,026 15.6673 5,536,633,709 2023-05-31
570 2023-06-16 868,047,684 414,061 15.6783 5,536,633,709 2023-05-31
571 2023-06-15 867,633,623 -148,333 15.6708 5,536,633,709 2023-05-31
572 2023-06-14 867,781,956 -1,603,499 15.6735 5,536,633,709 2023-05-31
573 2023-06-13 869,385,455 91,263 15.7024 5,536,633,709 2023-05-31
574 2023-06-12 869,294,192 267,232 15.7008 5,536,633,709 2023-05-31
575 2023-06-09 869,026,960 -249,047 15.6959 5,536,633,709 2023-05-31
576 2023-06-08 869,276,007 -521,400 15.7004 5,536,633,709 2023-05-31
577 2023-06-07 869,797,407 -125,000 15.7099 5,536,633,709 2023-05-31
578 2023-06-06 869,922,407 -338,005 15.7121 5,536,633,709 2023-05-31
579 2023-06-05 870,260,412 -962,000 15.7182 5,536,633,709 2023-05-31
580 2023-06-02 871,222,412 -846,701 15.7356 5,536,633,709 2023-05-31
581 2023-06-01 872,069,113 -229,863 15.7509 5,536,633,709 2023-05-31
582 2023-05-31 872,298,976 -232,000 15.7550 5,536,633,709 2023-05-31
583 2023-05-30 872,530,976 -644,172 15.7592 5,536,633,709 2023-04-30
584 2023-05-29 873,175,148 -550,000 15.7709 5,536,633,709 2023-04-30
585 2023-05-25 873,725,148 1,154,000 15.7808 5,536,633,709 2023-04-30
586 2023-05-24 872,571,148 -1,102,667 15.7600 5,536,633,709 2023-04-30
587 2023-05-23 873,673,815 118,000 15.7799 5,536,633,709 2023-04-30
588 2023-05-22 873,555,815 47,161 15.7777 5,536,633,709 2023-04-30
589 2023-05-19 873,508,654 163,965 15.7769 5,536,633,709 2023-04-30
590 2023-05-18 873,344,689 226,000 15.7739 5,536,633,709 2023-04-30
591 2023-05-17 873,118,689 -529,000 15.7698 5,536,633,709 2023-04-30
592 2023-05-16 873,647,689 270,000 15.7794 5,536,633,709 2023-04-30
593 2023-05-15 873,377,689 525,971 15.7745 5,536,633,709 2023-04-30
594 2023-05-12 872,851,718 792,600 15.7650 5,536,633,709 2023-04-30
595 2023-05-11 872,059,118 -482,000 15.7507 5,536,633,709 2023-04-30
596 2023-05-10 872,541,118 -27,400 15.7594 5,536,633,709 2023-04-30
597 2023-05-09 872,568,518 -222,000 15.7599 5,536,633,709 2023-04-30
598 2023-05-08 872,790,518 850,000 15.7639 5,536,633,709 2023-04-30
599 2023-05-05 871,940,518 -104,008 15.7486 5,536,633,709 2023-04-30
600 2023-05-04 872,044,526 208,000 15.7504 5,536,633,709 2023-04-30
601 2023-05-03 871,836,526 586,000 15.7467 5,536,633,709 2023-04-30
602 2023-05-02 871,250,526 190,105 15.7361 5,536,633,709 2023-04-30
603 2023-04-28 871,060,421 -102,000 15.7327 5,536,633,709 2023-03-31
604 2023-04-27 871,162,421 -342,818 15.7345 5,536,633,709 2023-03-31
605 2023-04-26 871,505,239 74,304 15.7407 5,536,633,709 2023-03-31
606 2023-04-25 871,430,935 592,000 15.7394 5,536,633,709 2023-03-31
607 2023-04-24 870,838,935 -923,064 15.7287 5,536,633,709 2023-03-31
608 2023-04-21 871,761,999 287,099 15.7453 5,536,633,709 2023-03-31
609 2023-04-20 871,474,900 632,947 15.7402 5,536,633,709 2023-03-31
610 2023-04-19 870,841,953 204,000 15.7287 5,536,633,709 2023-03-31
611 2023-04-18 870,637,953 747,700 15.7250 5,536,633,709 2023-03-31
612 2023-04-17 869,890,253 -1,520,192 15.7115 5,536,633,709 2023-03-31
613 2023-04-14 871,410,445 1,344,000 15.7390 5,536,633,709 2023-03-31
614 2023-04-13 870,066,445 -177,993 15.7147 5,536,633,709 2023-03-31
615 2023-04-12 870,244,438 1,439,990 15.7179 5,536,633,709 2023-03-31
616 2023-04-11 868,804,448 -292,000 15.6919 5,536,633,709 2023-03-31
617 2023-04-06 869,096,448 15,000 15.6972 5,536,633,709 2023-03-31
618 2023-04-04 869,081,448 -127,195 15.6969 5,536,633,709 2023-03-31
619 2023-04-03 869,208,643 -312,000 15.6992 5,536,633,709 2023-03-31
620 2023-03-31 869,520,643 -540,000 15.7049 5,536,633,709 2023-03-31
621 2023-03-30 870,060,643 484,400 15.7146 5,536,633,709 2023-02-28
622 2023-03-29 869,576,243 -104,000 15.7059 5,536,633,709 2023-02-28
623 2023-03-28 869,680,243 -218,000 15.7077 5,536,633,709 2023-02-28
624 2023-03-27 869,898,243 6,214,890 15.7117 5,536,633,709 2023-02-28
625 2023-03-24 863,683,353 -924,000 15.5994 5,536,633,709 2023-02-28
626 2023-03-23 864,607,353 -954,000 15.6161 5,536,633,709 2023-02-28
627 2023-03-22 865,561,353 300,098 15.6334 5,536,633,709 2023-02-28
628 2023-03-21 865,261,255 82,277 15.6279 5,536,633,709 2023-02-28
629 2023-03-20 865,178,978 741,995 15.6264 5,536,633,709 2023-02-28
630 2023-03-17 864,436,983 -1,061,276 15.6130 5,536,633,709 2023-02-28
631 2023-03-16 865,498,259 476,000 15.6322 5,536,633,709 2023-02-28
632 2023-03-15 865,022,259 21,591 15.6236 5,536,633,709 2023-02-28
633 2023-03-14 865,000,668 -1,972,714 15.6232 5,536,633,709 2023-02-28
634 2023-03-13 866,973,382 -472,500 15.6589 5,536,633,709 2023-02-28
635 2023-03-10 867,445,882 176,414 15.6674 5,536,633,709 2023-02-28
636 2023-03-09 867,269,468 1,199,000 15.6642 5,536,633,709 2023-02-28
637 2023-03-08 866,070,468 -137,500 15.6425 5,536,633,709 2023-02-28
638 2023-03-07 866,207,968 1,290,000 15.6450 5,536,633,709 2023-02-28
639 2023-03-06 864,917,968 -72,575 15.6217 5,536,633,709 2023-02-28
640 2023-03-03 864,990,543 -336,991 15.6230 5,536,633,709 2023-02-28
641 2023-03-02 865,327,534 -621,252 15.6291 5,536,633,709 2023-02-28
642 2023-03-01 865,948,786 -250,052 15.6403 5,536,633,709 2023-02-28
643 2023-02-28 866,198,838 -46,345 15.6449 5,536,633,709 2023-02-28
644 2023-02-27 866,245,183 -1,622,044 15.6457 5,536,633,709 2023-01-31
645 2023-02-24 867,867,227 464,000 15.6750 5,536,633,709 2023-01-31
646 2023-02-23 867,403,227 -462,123 15.6666 5,536,633,709 2023-01-31
647 2023-02-22 867,865,350 245,000 15.6750 5,536,633,709 2023-01-31
648 2023-02-21 867,620,350 1,421,375 15.6705 5,536,633,709 2023-01-31
649 2023-02-20 866,198,975 -1,415,626 15.6449 5,536,633,709 2023-01-31
650 2023-02-17 867,614,601 102,000 15.6704 5,536,633,709 2023-01-31
651 2023-02-16 867,512,601 1,569,066 15.6686 5,536,633,709 2023-01-31
652 2023-02-15 865,943,535 466,000 15.6403 5,536,633,709 2023-01-31
653 2023-02-14 865,477,535 993,413 15.6318 5,536,633,709 2023-01-31
654 2023-02-13 864,484,122 198,000 15.6139 5,536,633,709 2023-01-31
655 2023-02-10 864,286,122 -202,000 15.6103 5,536,633,709 2023-01-31
656 2023-02-09 864,488,122 734,000 15.6140 5,536,633,709 2023-01-31
657 2023-02-08 863,754,122 3,845,587 15.6007 5,536,633,709 2023-01-31
658 2023-02-07 859,908,535 -5,526,000 15.5313 5,536,633,709 2023-01-31
659 2023-02-06 865,434,535 1,150,520 15.6311 5,536,633,709 2023-01-31
660 2023-02-03 864,284,015 -2,750,440 15.6103 5,536,633,709 2023-01-31
661 2023-02-02 867,034,455 -492,000 15.6600 5,536,633,709 2023-01-31
662 2023-02-01 867,526,455 1,662,000 15.6688 5,536,633,709 2023-01-31
663 2023-01-31 865,864,455 -182,000 15.6388 5,536,633,709 2023-01-31
664 2023-01-30 866,046,455 328,648 15.6421 5,536,633,709 2022-12-31
665 2023-01-27 865,717,807 556,000 15.6362 5,536,633,709 2022-12-31
666 2023-01-26 865,161,807 -1,436,423 15.6261 5,536,633,709 2022-12-31
667 2023-01-20 866,598,230 -818,000 15.6521 5,536,633,709 2022-12-31
668 2023-01-19 867,416,230 -1,025,535 15.6669 5,536,633,709 2022-12-31
669 2023-01-18 868,441,765 -2,637,056 15.6854 5,536,633,709 2022-12-31
670 2023-01-17 871,078,821 23,610 15.7330 5,536,633,709 2022-12-31
671 2023-01-16 871,055,211 -474,000 15.7326 5,536,633,709 2022-12-31
672 2023-01-13 871,529,211 -2,357,988 15.7411 5,536,633,709 2022-12-31
673 2023-01-12 873,887,199 -1,657,634 15.7837 5,536,633,709 2022-12-31
674 2023-01-11 875,544,833 -1,167,980 15.8137 5,536,633,709 2022-12-31
675 2023-01-10 876,712,813 -631,000 15.8348 5,536,633,709 2022-12-31
676 2023-01-09 877,343,813 -1,732,099 15.8462 5,536,633,709 2022-12-31
677 2023-01-06 879,075,912 325,910 15.8774 5,536,633,709 2022-12-31
678 2023-01-05 878,750,002 4,338,000 15.8716 5,536,633,709 2022-12-31
679 2023-01-04 874,412,002 -1,864,000 15.7932 5,536,633,709 2022-12-31
680 2023-01-03 876,276,002 641,284 15.8269 5,536,633,709 2022-12-31
681 2022-12-30 875,634,718 -2,828,028 15.8153 5,536,633,709 2022-11-30
682 2022-12-29 878,462,746 -1,594,059 15.8664 5,536,633,709 2022-11-30
683 2022-12-28 880,056,805 312,087 15.8952 5,536,633,709 2022-11-30
684 2022-12-23 879,744,718 599,461 15.8895 5,536,633,709 2022-11-30
685 2022-12-22 879,145,257 1,170,349 15.8787 5,536,633,709 2022-11-30
686 2022-12-21 877,974,908 -2,079,359 15.8576 5,536,633,709 2022-11-30
687 2022-12-20 880,054,267 -2,258,180 15.8951 5,536,633,709 2022-11-30
688 2022-12-19 882,312,447 192,739 15.9359 5,536,633,709 2022-11-30
689 2022-12-16 882,119,708 147,000 15.9324 5,536,633,709 2022-11-30
690 2022-12-15 881,972,708 -1,209,860 15.9298 5,536,633,709 2022-11-30
691 2022-12-14 883,182,568 -309,940 15.9516 5,536,633,709 2022-11-30
692 2022-12-13 883,492,508 -680,135 15.9572 5,536,633,709 2022-11-30
693 2022-12-12 884,172,643 3,280,761 15.9695 5,536,633,709 2022-11-30
694 2022-12-09 880,891,882 -2,251,592 15.9102 5,536,633,709 2022-11-30
695 2022-12-08 883,143,474 1,809,156 15.9509 5,536,633,709 2022-11-30
696 2022-12-07 881,334,318 -4,202,119 15.9182 5,536,633,709 2022-11-30
697 2022-12-06 885,536,437 70,000 15.9941 5,536,633,709 2022-11-30
698 2022-12-05 885,466,437 -177,000 15.9929 5,536,633,709 2022-11-30
699 2022-12-02 885,643,437 -1,892,467 15.9961 5,536,633,709 2022-11-30
700 2022-12-01 887,535,904 710,948 16.0302 5,536,633,709 2022-11-30
701 2022-11-30 886,824,956 25,212 16.0174 5,536,633,709 2022-11-30
702 2022-11-29 886,799,744 -993,394 16.0169 5,536,633,709 2022-10-31
703 2022-11-28 887,793,138 415,283 16.0349 5,536,633,709 2022-10-31
704 2022-11-25 887,377,855 -101,941 16.0274 5,536,633,709 2022-10-31
705 2022-11-24 887,479,796 -482,949 16.0292 5,536,633,709 2022-10-31
706 2022-11-23 887,962,745 458,406 16.0380 5,536,633,709 2022-10-31
707 2022-11-22 887,504,339 -973,731 16.0297 5,536,633,709 2022-10-31
708 2022-11-21 888,478,070 -804,327 16.0473 5,536,633,709 2022-10-31
709 2022-11-18 889,282,397 367,731 16.0618 5,536,633,709 2022-10-31
710 2022-11-17 888,914,666 -2,181,000 16.0551 5,536,633,709 2022-10-31
711 2022-11-16 891,095,666 -200,300 16.0945 5,536,633,709 2022-10-31
712 2022-11-15 891,295,966 1,198,059 16.0982 5,536,633,709 2022-10-31
713 2022-11-14 890,097,907 -618,782 16.0765 5,536,633,709 2022-10-31
714 2022-11-11 890,716,689 32,000 16.0877 5,536,633,709 2022-10-31
715 2022-11-10 890,684,689 358,000 16.0871 5,536,633,709 2022-10-31
716 2022-11-09 890,326,689 -41,000 16.0807 5,536,633,709 2022-10-31
717 2022-11-08 890,367,689 -731,473 16.0814 5,536,633,709 2022-10-31
718 2022-11-07 891,099,162 -245,000 16.0946 5,536,633,709 2022-10-31
719 2022-11-04 891,344,162 181,428 16.0990 5,536,633,709 2022-10-31
720 2022-11-03 891,162,734 -119,984 16.0958 5,536,633,709 2022-10-31
721 2022-11-02 891,282,718 -802,006 16.0979 5,536,633,709 2022-10-31
722 2022-11-01 892,084,724 -285,372 16.1124 5,536,633,709 2022-10-31
723 2022-10-31 892,370,096 -567,973 16.1176 5,536,633,709 2022-10-31
724 2022-10-28 892,938,069 -169,000 16.1278 5,536,633,709 2022-09-30
725 2022-10-27 893,107,069 827,012 16.1309 5,536,633,709 2022-09-30
726 2022-10-26 892,280,057 -1,955,709 16.1159 5,536,633,709 2022-09-30
727 2022-10-25 894,235,766 35,006 16.1513 5,536,633,709 2022-09-30
728 2022-10-24 894,200,760 92,421 16.1506 5,536,633,709 2022-09-30
729 2022-10-21 894,108,339 -26,000 16.1490 5,536,633,709 2022-09-30
730 2022-10-20 894,134,339 -416,000 16.1494 5,536,633,709 2022-09-30
731 2022-10-19 894,550,339 -36,000 16.1569 5,536,633,709 2022-09-30
732 2022-10-18 894,586,339 129,200 16.1576 5,536,633,709 2022-09-30
733 2022-10-17 894,457,139 -209,217 16.1553 5,536,633,709 2022-09-30
734 2022-10-14 894,666,356 -146,000 16.1590 5,536,633,709 2022-09-30
735 2022-10-13 894,812,356 116,762 16.1617 5,536,633,709 2022-09-30
736 2022-10-12 894,695,594 623,001 16.1596 5,536,633,709 2022-09-30
737 2022-10-11 894,072,593 -366,000 16.1483 5,536,633,709 2022-09-30
738 2022-10-10 894,438,593 962,737 16.1549 5,536,633,709 2022-09-30
739 2022-10-07 893,475,856 -1,405,002 16.1375 5,536,633,709 2022-09-30
740 2022-10-06 894,880,858 -662,000 16.1629 5,536,633,709 2022-09-30
741 2022-10-05 895,542,858 -1,437,716 16.1749 5,536,633,709 2022-09-30
742 2022-10-03 896,980,574 6,476,000 16.2008 5,536,633,709 2022-09-30
743 2022-09-30 890,504,574 -1,969,059 16.0839 5,536,633,709 2022-09-30
744 2022-09-29 892,473,633 -99,941 16.1194 5,536,633,709 2022-08-31
745 2022-09-28 892,573,574 -6,883,027 16.1212 5,536,633,709 2022-08-31
746 2022-09-27 899,456,601 -168,575 16.2456 5,536,633,709 2022-08-31
747 2022-09-26 899,625,176 -487,296 16.2486 5,536,633,709 2022-08-31
748 2022-09-23 900,112,472 -35,413 16.2574 5,536,633,709 2022-08-31
749 2022-09-22 900,147,885 134,000 16.2580 5,536,633,709 2022-08-31
750 2022-09-21 900,013,885 2,032,000 16.2556 5,536,633,709 2022-08-31
751 2022-09-20 897,981,885 205,651 16.2189 5,536,633,709 2022-08-31
752 2022-09-19 897,776,234 -301,000 16.2152 5,536,633,709 2022-08-31
753 2022-09-16 898,077,234 688,059 16.2206 5,536,633,709 2022-08-31
754 2022-09-15 897,389,175 -270,000 16.2082 5,536,633,709 2022-08-31
755 2022-09-14 897,659,175 603,498 16.2131 5,536,633,709 2022-08-31
756 2022-09-13 897,055,677 470,000 16.2022 5,536,633,709 2022-08-31
757 2022-09-09 896,585,677 124,961 16.1937 5,536,633,709 2022-08-31
758 2022-09-08 896,460,716 -320,000 16.1914 5,536,633,709 2022-08-31
759 2022-09-07 896,780,716 224,000 16.1972 5,536,633,709 2022-08-31
760 2022-09-06 896,556,716 -393,489 16.1932 5,536,633,709 2022-08-31
761 2022-09-05 896,950,205 -150,000 16.2003 5,536,633,709 2022-08-31
762 2022-09-02 897,100,205 -1,605,029 16.2030 5,536,633,709 2022-08-31
763 2022-09-01 898,705,234 32,000 16.2320 5,536,633,709 2022-08-31
764 2022-08-31 898,673,234 703,000 16.2314 5,536,633,709 2022-08-31
765 2022-08-30 897,970,234 256,000 16.2187 5,536,633,709 2022-07-31
766 2022-08-29 897,714,234 942,000 16.2141 5,536,633,709 2022-07-31
767 2022-08-26 896,772,234 541,000 16.1971 5,536,633,709 2022-07-31
768 2022-08-25 896,231,234 107,631 16.1873 5,536,633,709 2022-07-31
769 2022-08-24 896,123,603 333,995 16.1854 5,536,633,709 2022-07-31
770 2022-08-23 895,789,608 -274,000 16.1793 5,536,633,709 2022-07-31
771 2022-08-22 896,063,608 326,000 16.1843 5,536,633,709 2022-07-31
772 2022-08-19 895,737,608 -568,081 16.1784 5,536,633,709 2022-07-31
773 2022-08-18 896,305,689 -25,346 16.1886 5,536,633,709 2022-07-31
774 2022-08-17 896,331,035 -1,045,958 16.1891 5,536,633,709 2022-07-31
775 2022-08-16 897,376,993 913,141 16.2080 5,536,633,709 2022-07-31
776 2022-08-15 896,463,852 524,000 16.1915 5,536,633,709 2022-07-31
777 2022-08-12 895,939,852 564,010 16.1820 5,536,633,709 2022-07-31
778 2022-08-11 895,375,842 -8,000 16.1718 5,536,633,709 2022-07-31
779 2022-08-10 895,383,842 -509,372 16.1720 5,536,633,709 2022-07-31
780 2022-08-09 895,893,214 -311,549 16.1812 5,536,633,709 2022-07-31
781 2022-08-08 896,204,763 531,000 16.1868 5,536,633,709 2022-07-31
782 2022-08-05 895,673,763 913,000 16.1772 5,536,633,709 2022-07-31
783 2022-08-04 894,760,763 588,000 16.1607 5,536,633,709 2022-07-31
784 2022-08-03 894,172,763 -5,193 16.1501 5,536,633,709 2022-07-31
785 2022-08-02 894,177,956 238,393 16.1502 5,536,633,709 2022-07-31
786 2022-08-01 893,939,563 -242,000 16.1459 5,536,633,709 2022-07-31
787 2022-07-29 894,181,563 312,000 16.1503 5,536,633,709 2022-06-30
788 2022-07-28 893,869,563 6,000 16.1446 5,536,633,709 2022-06-30
789 2022-07-27 893,863,563 -249,200 16.1445 5,536,633,709 2022-06-30
790 2022-07-26 894,112,763 -2,036,153 16.1490 5,536,633,709 2022-06-30
791 2022-07-25 896,148,916 386,405 16.1858 5,536,633,709 2022-06-30
792 2022-07-22 895,762,511 498,995 16.1788 5,536,633,709 2022-06-30
793 2022-07-21 895,263,516 -362,580 16.1698 5,536,633,709 2022-06-30
794 2022-07-20 895,626,096 -230,330 16.1764 5,536,633,709 2022-06-30
795 2022-07-19 895,856,426 -2,375,858 16.1805 5,536,633,709 2022-06-30
796 2022-07-18 898,232,284 -1,176,420 16.2234 5,536,633,709 2022-06-30
797 2022-07-15 899,408,704 218,000 16.2447 5,536,633,709 2022-06-30
798 2022-07-14 899,190,704 -1,058,000 16.2407 5,536,633,709 2022-06-30
799 2022-07-13 900,248,704 -348,000 16.2599 5,536,633,709 2022-06-30
800 2022-07-12 900,596,704 -279,000 16.2661 5,536,633,709 2022-06-30
801 2022-07-11 900,875,704 -41,884 16.2712 5,536,633,709 2022-06-30
802 2022-07-08 900,917,588 -282,000 16.2719 5,536,633,709 2022-06-30
803 2022-07-07 901,199,588 -632,135 16.2770 5,536,633,709 2022-06-30
804 2022-07-06 901,831,723 -972,904 16.2884 5,536,633,709 2022-06-30
805 2022-07-05 902,804,627 1,858,139 16.3060 5,536,633,709 2022-06-30
806 2022-07-04 900,946,488 229,000 16.2725 5,536,633,709 2022-06-30
807 2022-06-30 900,717,488 4,509,750 16.2683 5,536,633,709 2022-06-30
808 2022-06-29 896,207,738 -2,677,830 16.1869 5,536,633,709 2022-05-31
809 2022-06-28 898,885,568 1,654,830 16.2352 5,536,633,709 2022-05-31
810 2022-06-27 897,230,738 -69,175 16.2053 5,536,633,709 2022-05-31
811 2022-06-24 897,299,913 98,000 16.2066 5,536,633,709 2022-05-31
812 2022-06-23 897,201,913 -101,600 16.2048 5,536,633,709 2022-05-31
813 2022-06-22 897,303,513 -335,258 16.2067 5,536,633,709 2022-05-31
814 2022-06-21 897,638,771 -1,362 16.2127 5,536,633,709 2022-05-31
815 2022-06-20 897,640,133 338,000 16.2127 5,536,633,709 2022-05-31
816 2022-06-17 897,302,133 -56,994 16.2066 5,536,633,709 2022-05-31
817 2022-06-16 897,359,127 159,000 16.2077 5,536,633,709 2022-05-31
818 2022-06-15 897,200,127 -208,000 16.2048 5,536,633,709 2022-05-31
819 2022-06-14 897,408,127 -488,557 16.2086 5,536,633,709 2022-05-31
820 2022-06-13 897,896,684 -272,000 16.2174 5,536,633,709 2022-05-31
821 2022-06-10 898,168,684 587,293 16.2223 5,536,633,709 2022-05-31
822 2022-06-09 897,581,391 1,623,958 16.2117 5,536,633,709 2022-05-31
823 2022-06-08 895,957,433 1,342,000 16.1823 5,536,633,709 2022-05-31
824 2022-06-07 894,615,433 -213,251 16.1581 5,536,633,709 2022-05-31
825 2022-06-06 894,828,684 319,988 16.1620 5,536,633,709 2022-05-31
826 2022-06-02 894,508,696 287,902 16.1562 5,536,633,709 2022-05-31
827 2022-06-01 894,220,794 1,717,197 16.1510 5,536,633,709 2022-05-31
828 2022-05-31 892,503,597 -320,000 16.1200 5,536,633,709 2022-05-31
829 2022-05-30 892,823,597 32,598 16.1257 5,536,633,709 2022-04-30
830 2022-05-27 892,790,999 -999,000 16.1252 5,536,633,709 2022-04-30
831 2022-05-26 893,789,999 -7,249,500 16.1432 5,536,633,709 2022-04-30
832 2022-05-25 901,039,499 -786,000 16.2741 5,536,633,709 2022-04-30
833 2022-05-24 901,825,499 2,049,429 16.2883 5,536,633,709 2022-04-30
834 2022-05-23 899,776,070 -1,314,000 16.2513 5,536,633,709 2022-04-30
835 2022-05-20 901,090,070 4,383,803 16.2751 5,536,633,709 2022-04-30
836 2022-05-19 896,706,267 -30,268,652 16.1959 5,536,633,709 2022-04-30
837 2022-05-18 926,974,919 -977,617 16.7426 5,536,633,709 2022-04-30
838 2022-05-17 927,952,536 -138,000 16.7602 5,536,633,709 2022-04-30
839 2022-05-16 928,090,536 -2,296,608 16.7627 5,536,633,709 2022-04-30
840 2022-05-13 930,387,144 -908,685 16.8042 5,536,633,709 2022-04-30
841 2022-05-12 931,295,829 2,538,167 16.8206 5,536,633,709 2022-04-30
842 2022-05-11 928,757,662 1,133,581 16.7748 5,536,633,709 2022-04-30
843 2022-05-10 927,624,081 1,070,839 16.7543 5,536,633,709 2022-04-30
844 2022-05-06 926,553,242 933,488 16.7350 5,536,633,709 2022-04-30
845 2022-05-05 925,619,754 393,000 16.7181 5,536,633,709 2022-04-30
846 2022-05-04 925,226,754 -847,000 16.7110 5,536,633,709 2022-04-30
847 2022-05-03 926,073,754 94,147 16.7263 5,536,633,709 2022-04-30
848 2022-04-29 925,979,607 -1,228,576 16.7246 5,536,633,709 2022-03-31
849 2022-04-28 927,208,183 -1,821,988 16.7468 5,536,633,709 2022-03-31
850 2022-04-27 929,030,171 -2,785,935 16.7797 5,536,633,709 2022-03-31
851 2022-04-26 931,816,106 2,592,005 16.8300 5,536,633,709 2022-03-31
852 2022-04-25 929,224,101 508,000 16.7832 5,536,633,709 2022-03-31
853 2022-04-22 928,716,101 -994,000 16.7740 5,536,633,709 2022-03-31
854 2022-04-21 929,710,101 1,344,000 16.7920 5,536,633,709 2022-03-31
855 2022-04-20 928,366,101 -610,000 16.7677 5,536,633,709 2022-03-31
856 2022-04-19 928,976,101 1,394,579 16.7787 5,536,633,709 2022-03-31
857 2022-04-14 927,581,522 -100,000 16.7535 5,536,633,709 2022-03-31
858 2022-04-13 927,681,522 60,000 16.7553 5,536,633,709 2022-03-31
859 2022-04-12 927,621,522 -306,700 16.7543 5,536,633,709 2022-03-31
860 2022-04-11 927,928,222 689,293 16.7598 5,536,633,709 2022-03-31
861 2022-04-08 927,238,929 1,078,000 16.7473 5,536,633,709 2022-03-31
862 2022-04-07 926,160,929 5,835,707 16.7279 5,536,633,709 2022-03-31
863 2022-04-06 920,325,222 54,511 16.6225 5,536,633,709 2022-03-31
864 2022-04-04 920,270,711 207,293 16.6215 5,536,633,709 2022-03-31
865 2022-04-01 920,063,418 178,745 16.6177 5,536,633,709 2022-03-31
866 2022-03-31 919,884,673 642,395 16.6145 5,536,633,709 2022-03-31
867 2022-03-30 919,242,278 491,229 16.6029 5,536,633,709 2022-02-28
868 2022-03-29 918,751,049 -712,759 16.5940 5,536,633,709 2022-02-28
869 2022-03-28 919,463,808 -211,906 16.6069 5,536,633,709 2022-02-28
870 2022-03-25 919,675,714 -403,000 16.6107 5,536,633,709 2022-02-28
871 2022-03-24 920,078,714 -292,882 16.6180 5,536,633,709 2022-02-28
872 2022-03-23 920,371,596 873,293 16.6233 5,536,633,709 2022-02-28
873 2022-03-22 919,498,303 691,732 16.6075 5,536,633,709 2022-02-28
874 2022-03-21 918,806,571 1,668,975 16.5950 5,536,633,709 2022-02-28
875 2022-03-18 917,137,596 -232,766 16.5649 5,536,633,709 2022-02-28
876 2022-03-17 917,370,362 -7,749,510 16.5691 5,536,633,709 2022-02-28
877 2022-03-16 925,119,872 3,242,891 16.7091 5,536,633,709 2022-02-28
878 2022-03-15 921,876,981 1,868,800 16.6505 5,536,633,709 2022-02-28
879 2022-03-14 920,008,181 -856,000 16.6167 5,536,633,709 2022-02-28
880 2022-03-11 920,864,181 2,288,000 16.6322 5,536,633,709 2022-02-28
881 2022-03-10 918,576,181 579,391 16.5909 5,536,633,709 2022-02-28
882 2022-03-09 917,996,790 -1,283,600 16.5804 5,536,633,709 2022-02-28
883 2022-03-08 919,280,390 1,200,293 16.6036 5,536,633,709 2022-02-28
884 2022-03-07 918,080,097 -469,093 16.5819 5,536,633,709 2022-02-28
885 2022-03-04 918,549,190 -1,367,033 16.5904 5,536,633,709 2022-02-28
886 2022-03-03 919,916,223 -170,000 16.6151 5,536,633,709 2022-02-28
887 2022-03-02 920,086,223 -1,406,006 16.6182 5,536,633,709 2022-02-28
888 2022-03-01 921,492,229 -710,000 16.6435 5,536,633,709 2022-02-28
889 2022-02-28 922,202,229 46,600 16.6564 5,536,633,709 2022-02-28
890 2022-02-25 922,155,629 -392,000 16.6555 5,536,633,709 2022-01-31
891 2022-02-24 922,547,629 -1,094,989 16.6626 5,536,633,709 2022-01-31
892 2022-02-23 923,642,618 -244,000 16.6824 5,536,633,709 2022-01-31
893 2022-02-22 923,886,618 104,000 16.6868 5,536,633,709 2022-01-31
894 2022-02-21 923,782,618 -1,198,000 16.6849 5,536,633,709 2022-01-31
895 2022-02-18 924,980,618 -479,000 16.7066 5,536,633,709 2022-01-31
896 2022-02-17 925,459,618 674,000 16.7152 5,536,633,709 2022-01-31
897 2022-02-16 924,785,618 -158,000 16.7030 5,536,633,709 2022-01-31
898 2022-02-15 924,943,618 98,000 16.7059 5,536,633,709 2022-01-31
899 2022-02-14 924,845,618 672,000 16.7041 5,536,633,709 2022-01-31
900 2022-02-11 924,173,618 96,317 16.6920 5,536,633,709 2022-01-31
901 2022-02-10 924,077,301 440,000 16.6902 5,536,633,709 2022-01-31
902 2022-02-09 923,637,301 518,000 16.6823 5,536,633,709 2022-01-31
903 2022-02-08 923,119,301 -470,000 16.6729 5,536,633,709 2022-01-31
904 2022-02-07 923,589,301 -1,150,621 16.6814 5,536,633,709 2022-01-31
905 2022-02-04 924,739,922 -3,906,000 16.7022 5,536,633,709 2022-01-31
906 2022-01-31 928,645,922 0 16.7728 5,536,633,709 2022-01-31
907 2022-01-28 928,645,922 -1,154,000 16.7728 5,536,633,709 2021-12-31
908 2022-01-27 929,799,922 -5,534,000 16.7936 5,536,633,709 2021-12-31
909 2022-01-26 935,333,922 -305,783 16.8935 5,536,633,709 2021-12-31
910 2022-01-25 935,639,705 -1,441,157 16.8991 5,536,633,709 2021-12-31
911 2022-01-24 937,080,862 -1,040,000 16.9251 5,536,633,709 2021-12-31
912 2022-01-21 938,120,862 -172,000 16.9439 5,536,633,709 2021-12-31
913 2022-01-20 938,292,862 -502,000 16.9470 5,536,633,709 2021-12-31
914 2022-01-19 938,794,862 -1,984,791 16.9561 5,536,633,709 2021-12-31
915 2022-01-18 940,779,653 520,372 16.9919 5,536,633,709 2021-12-31
916 2022-01-17 940,259,281 -496,992 16.9825 5,536,633,709 2021-12-31
917 2022-01-14 940,756,273 595,000 16.9915 5,536,633,709 2021-12-31
918 2022-01-13 940,161,273 -104,665 16.9807 5,536,633,709 2021-12-31
919 2022-01-12 940,265,938 6,537 16.9826 5,536,633,709 2021-12-31
920 2022-01-11 940,259,401 -12,851,723 16.9825 5,536,633,709 2021-12-31
921 2022-01-10 953,111,124 -5,423,306 17.2146 5,536,633,709 2021-12-31
922 2022-01-07 958,534,430 -2,504,223 17.3126 5,536,633,709 2021-12-31
923 2022-01-06 961,038,653 1,247,114 17.3578 5,536,633,709 2021-12-31
924 2022-01-05 959,791,539 1,408,331 17.3353 5,536,633,709 2021-12-31
925 2022-01-04 958,383,208 -1,700 17.3099 5,536,633,709 2021-12-31
926 2022-01-03 958,384,908 -213,000 17.3099 5,536,633,709 2021-12-31
927 2021-12-31 958,597,908 0 17.3137 5,536,633,709 2021-12-31
928 2021-12-30 958,597,908 2,195,000 17.3137 5,536,633,709 2021-11-30
929 2021-12-29 956,402,908 -1,386,869 17.2741 5,536,633,709 2021-11-30
930 2021-12-28 957,789,777 -3,390,000 17.2991 5,536,633,709 2021-11-30
931 2021-12-24 961,179,777 0 17.3604 5,536,633,709 2021-11-30
932 2021-12-23 961,179,777 -79,134 17.3604 5,536,633,709 2021-11-30
933 2021-12-22 961,258,911 -2,134,000 17.3618 5,536,633,709 2021-11-30
934 2021-12-21 963,392,911 -5,234,508 17.4003 5,536,633,709 2021-11-30
935 2021-12-20 968,627,419 -440,000 17.4949 5,536,633,709 2021-11-30
936 2021-12-17 969,067,419 -1,058,000 17.5028 5,536,633,709 2021-11-30
937 2021-12-16 970,125,419 -831,469 17.5219 5,536,633,709 2021-11-30
938 2021-12-15 970,956,888 -4,207,184 17.5370 5,536,633,709 2021-11-30
939 2021-12-14 975,164,072 -438,604 17.6129 5,536,633,709 2021-11-30
940 2021-12-13 975,602,676 -6,147,499 17.6209 5,536,633,709 2021-11-30
941 2021-12-10 981,750,175 -824,000 17.7319 5,536,633,709 2021-11-30
942 2021-12-09 982,574,175 -4,646,000 17.7468 5,536,633,709 2021-11-30
943 2021-12-08 987,220,175 -10,307,009 17.8307 5,536,633,709 2021-11-30
944 2021-12-07 997,527,184 2,968,489 18.0169 5,536,633,709 2021-11-30
945 2021-12-06 994,558,695 974,000 17.9632 5,536,633,709 2021-11-30
946 2021-12-03 993,584,695 -1,941,000 17.9456 5,536,633,709 2021-11-30
947 2021-12-02 995,525,695 -2,494,000 17.9807 5,536,633,709 2021-11-30
948 2021-12-01 998,019,695 -2,330,139 18.0257 5,536,633,709 2021-11-30
949 2021-11-30 1,000,349,834 -615,067 18.0678 5,536,633,709 2021-11-30
950 2021-11-29 1,000,964,901 421,000 18.0789 5,536,633,709 2021-10-31
951 2021-11-26 1,000,543,901 -501,000 18.0713 5,536,633,709 2021-10-31
952 2021-11-25 1,001,044,901 -1,315,604 18.0804 5,536,633,709 2021-10-31
953 2021-11-24 1,002,360,505 -2,540,446 18.1042 5,536,633,709 2021-10-31
954 2021-11-23 1,004,900,951 -3,053,950 18.1500 5,536,633,709 2021-10-31
955 2021-11-22 1,007,954,901 -2,968,638 18.2052 5,536,633,709 2021-10-31
956 2021-11-19 1,010,923,539 -2,336,759 18.2588 5,536,633,709 2021-10-31
957 2021-11-18 1,013,260,298 339,160 18.3010 5,536,633,709 2021-10-31
958 2021-11-17 1,012,921,138 1,502,990 18.2949 5,536,633,709 2021-10-31
959 2021-11-16 1,011,418,148 -4,557,063 18.2677 5,536,633,709 2021-10-31
960 2021-11-15 1,015,975,211 1,442,245 18.3501 5,536,633,709 2021-10-31
961 2021-11-12 1,014,532,966 -1,069,558 18.3240 5,536,633,709 2021-10-31
962 2021-11-11 1,015,602,524 1,436,000 18.3433 5,536,633,709 2021-10-31
963 2021-11-10 1,014,166,524 2,370,000 18.3174 5,536,633,709 2021-10-31
964 2021-11-09 1,011,796,524 15,361,000 18.2746 5,536,633,709 2021-10-31
965 2021-11-08 996,435,524 -1,783,168 17.9971 5,536,633,709 2021-10-31
966 2021-11-05 998,218,692 -453,002 18.0293 5,536,633,709 2021-10-31
967 2021-11-04 998,671,694 275,882 18.0375 5,536,633,709 2021-10-31
968 2021-11-03 998,395,812 -1,260,652 18.0325 5,536,633,709 2021-10-31
969 2021-11-02 999,656,464 -874,328 18.0553 5,536,633,709 2021-10-31
970 2021-11-01 1,000,530,792 475,652 18.0711 5,536,633,709 2021-10-31
971 2021-10-29 1,000,055,140 878,328 18.0625 5,536,633,709 2021-09-30
972 2021-10-28 999,176,812 -52,000 18.0466 5,536,633,709 2021-09-30
973 2021-10-27 999,228,812 920,000 18.0476 5,536,633,709 2021-09-30
974 2021-10-26 998,308,812 106,000 18.0310 5,536,633,709 2021-09-30
975 2021-10-25 998,202,812 -490,424 18.0291 5,536,633,709 2021-09-30
976 2021-10-22 998,693,236 20,000 18.0379 5,536,633,709 2021-09-30
977 2021-10-21 998,673,236 1,175,297 18.0376 5,536,633,709 2021-09-30
978 2021-10-20 997,497,939 -128,934 18.0163 5,536,633,709 2021-09-30
979 2021-10-19 997,626,873 264,602 18.0187 5,536,633,709 2021-09-30
980 2021-10-18 997,362,271 -340,000 18.0139 5,536,633,709 2021-09-30
981 2021-10-15 997,702,271 -441,348 18.0200 5,536,633,709 2021-09-30
982 2021-10-12 998,143,619 -336,000 18.0280 5,536,633,709 2021-09-30
983 2021-10-11 998,479,619 381,398 18.0341 5,536,633,709 2021-09-30
984 2021-10-08 998,098,221 -120,000 18.0272 5,536,633,709 2021-09-30
985 2021-10-07 998,218,221 -42,565 18.0293 5,536,633,709 2021-09-30
986 2021-10-06 998,260,786 1,993,913 18.0301 5,536,633,709 2021-09-30
987 2021-10-05 996,266,873 -903,761 17.9941 5,536,633,709 2021-09-30
988 2021-10-04 997,170,634 1,872,761 18.0104 5,536,633,709 2021-09-30
989 2021-09-30 995,297,873 -4,093,000 17.9766 5,536,633,709 2021-09-30
990 2021-09-29 999,390,873 152,501 18.0505 5,536,633,709 2021-08-31
991 2021-09-28 999,238,372 1,024,000 18.0478 5,536,633,709 2021-08-31
992 2021-09-27 998,214,372 1,625,000 18.0293 5,536,633,709 2021-08-31
993 2021-09-24 996,589,372 -608,000 17.9999 5,536,633,709 2021-08-31
994 2021-09-23 997,197,372 519,000 18.0109 5,536,633,709 2021-08-31
995 2021-09-21 996,678,372 -1,600,709 18.0015 5,536,633,709 2021-08-31
996 2021-09-20 998,279,081 1,728,238 18.0304 5,536,633,709 2021-08-31
997 2021-09-17 996,550,843 217,794 17.9992 5,536,633,709 2021-08-31
998 2021-09-16 996,333,049 -13,172 17.9953 5,536,633,709 2021-08-31
999 2021-09-15 996,346,221 -1,321,969 17.9955 5,536,633,709 2021-08-31
1000 2021-09-14 997,668,190 1,843,566 18.0194 5,536,633,709 2021-08-31
1001 2021-09-13 995,824,624 797,098 17.9861 5,536,633,709 2021-08-31
1002 2021-09-10 995,027,526 119,000 17.9717 5,536,633,709 2021-08-31
1003 2021-09-09 994,908,526 -310,000 17.9696 5,536,633,709 2021-08-31
1004 2021-09-08 995,218,526 875,996 17.9752 5,536,633,709 2021-08-31
1005 2021-09-07 994,342,530 -848,000 17.9593 5,536,633,709 2021-08-31
1006 2021-09-06 995,190,530 -593,652 17.9746 5,536,633,709 2021-08-31
1007 2021-09-03 995,784,182 -17,168,000 17.9854 5,536,633,709 2021-08-31
1008 2021-09-02 1,012,952,182 80,000 18.2955 5,536,633,709 2021-08-31
1009 2021-09-01 1,012,872,182 1,547,000 18.2940 5,536,633,709 2021-08-31
1010 2021-08-31 1,011,325,182 8,000 18.2661 5,536,633,709 2021-08-31
1011 2021-08-30 1,011,317,182 -1,389,000 18.2659 5,536,633,709 2021-07-31
1012 2021-08-27 1,012,706,182 -1,321,419 18.2910 5,536,633,709 2021-07-31
1013 2021-08-26 1,014,027,601 -1,020,000 18.3149 5,536,633,709 2021-07-31
1014 2021-08-25 1,015,047,601 -797,000 18.3333 5,536,633,709 2021-07-31
1015 2021-08-24 1,015,844,601 404,000 18.3477 5,536,633,709 2021-07-31
1016 2021-08-23 1,015,440,601 -579,124 18.3404 5,536,633,709 2021-07-31
1017 2021-08-20 1,016,019,725 1,217,651 18.3509 5,536,633,709 2021-07-31
1018 2021-08-19 1,014,802,074 1,191,349 18.3289 5,536,633,709 2021-07-31
1019 2021-08-18 1,013,610,725 -7,669,000 18.3073 5,536,633,709 2021-07-31
1020 2021-08-17 1,021,279,725 -464,000 18.4459 5,536,633,709 2021-07-31
1021 2021-08-16 1,021,743,725 -215,664 18.4542 5,536,633,709 2021-07-31
1022 2021-08-13 1,021,959,389 3,079,442 18.4581 5,536,633,709 2021-07-31
1023 2021-08-12 1,018,879,947 -422,000 18.4025 5,536,633,709 2021-07-31
1024 2021-08-11 1,019,301,947 -394,200 18.4101 5,536,633,709 2021-07-31
1025 2021-08-10 1,019,696,147 247,422 18.4173 5,536,633,709 2021-07-31
1026 2021-08-09 1,019,448,725 -545,053 18.4128 5,536,633,709 2021-07-31
1027 2021-08-06 1,019,993,778 -1,913,695 18.4226 5,536,633,709 2021-07-31
1028 2021-08-05 1,021,907,473 -1,100,000 18.4572 5,536,633,709 2021-07-31
1029 2021-08-04 1,023,007,473 334,000 18.4771 5,536,633,709 2021-07-31
1030 2021-08-03 1,022,673,473 787,000 18.4710 5,536,633,709 2021-07-31
1031 2021-08-02 1,021,886,473 -32,000 18.4568 5,536,633,709 2021-07-31
1032 2021-07-30 1,021,918,473 1,416,000 18.4574 5,536,633,709 2021-06-30
1033 2021-07-29 1,020,502,473 -492,000 18.4318 5,536,633,709 2021-06-30
1034 2021-07-28 1,020,994,473 493,000 18.4407 5,536,633,709 2021-06-30
1035 2021-07-27 1,020,501,473 -697,799 18.4318 5,536,633,709 2021-06-30
1036 2021-07-26 1,021,199,272 273,000 18.4444 5,536,633,709 2021-06-30
1037 2021-07-23 1,020,926,272 914,000 18.4395 5,536,633,709 2021-06-30
1038 2021-07-22 1,020,012,272 -146,000 18.4230 5,536,633,709 2021-06-30
1039 2021-07-21 1,020,158,272 832,845 18.4256 5,536,633,709 2021-06-30
1040 2021-07-20 1,019,325,427 -9,424 18.4106 5,536,633,709 2021-06-30
1041 2021-07-19 1,019,334,851 1,763,999 18.4107 5,536,633,709 2021-06-30
1042 2021-07-16 1,017,570,852 -160,000 18.3789 5,536,633,709 2021-06-30
1043 2021-07-15 1,017,730,852 -752,162 18.3818 5,536,633,709 2021-06-30
1044 2021-07-14 1,018,483,014 -135,750 18.3953 5,536,633,709 2021-06-30
1045 2021-07-13 1,018,618,764 1,078,000 18.3978 5,536,633,709 2021-06-30
1046 2021-07-12 1,017,540,764 327,000 18.3783 5,536,633,709 2021-06-30
1047 2021-07-09 1,017,213,764 -134,000 18.3724 5,536,633,709 2021-06-30
1048 2021-07-08 1,017,347,764 80,000 18.3748 5,536,633,709 2021-06-30
1049 2021-07-07 1,017,267,764 -326,000 18.3734 5,536,633,709 2021-06-30
1050 2021-07-06 1,017,593,764 -294,764 18.3793 5,536,633,709 2021-06-30
1051 2021-07-05 1,017,888,528 -3,264,000 18.3846 5,536,633,709 2021-06-30
1052 2021-07-02 1,021,152,528 1,978,000 18.4436 5,536,633,709 2021-06-30
1053 2021-06-30 1,019,174,528 1,036,000 18.4078 5,536,633,709 2021-06-30
1054 2021-06-29 1,018,138,528 -274,000 18.3891 5,536,633,709 2021-05-31
1055 2021-06-28 1,018,412,528 835,950 18.3941 5,536,633,709 2021-05-31
1056 2021-06-25 1,017,576,578 232,000 18.3790 5,536,633,709 2021-05-31
1057 2021-06-24 1,017,344,578 77,500 18.3748 5,536,633,709 2021-05-31
1058 2021-06-23 1,017,267,078 682,850 18.3734 5,536,633,709 2021-05-31
1059 2021-06-22 1,016,584,228 870,000 18.3611 5,536,633,709 2021-05-31
1060 2021-06-21 1,015,714,228 -70,000 18.3453 5,536,633,709 2021-05-31
1061 2021-06-18 1,015,784,228 -3,972,000 18.3466 5,536,633,709 2021-05-31
1062 2021-06-17 1,019,756,228 1,184,000 18.4183 5,536,633,709 2021-05-31
1063 2021-06-16 1,018,572,228 -1,176,000 18.3970 5,536,633,709 2021-05-31
1064 2021-06-15 1,019,748,228 3,067,174 18.4182 5,536,633,709 2021-05-31
1065 2021-06-11 1,016,681,054 3,520,826 18.3628 5,536,633,709 2021-05-31
1066 2021-06-10 1,013,160,228 -371,553 18.2992 5,536,633,709 2021-05-31
1067 2021-06-09 1,013,531,781 -1,416,000 18.3059 5,536,633,709 2021-05-31
1068 2021-06-08 1,014,947,781 -169,600 18.3315 5,536,633,709 2021-05-31
1069 2021-06-07 1,015,117,381 224,000 18.3346 5,536,633,709 2021-05-31
1070 2021-06-04 1,014,893,381 -724,000 18.3305 5,536,633,709 2021-05-31
1071 2021-06-03 1,015,617,381 -921,260 18.3436 5,536,633,709 2021-05-31
1072 2021-06-02 1,016,538,641 -433,934 18.3602 5,536,633,709 2021-05-31
1073 2021-06-01 1,016,972,575 -7,572,882 18.3681 5,536,633,709 2021-05-31
1074 2021-05-31 1,024,545,457 -885,976 18.5048 5,536,633,709 2021-05-31
1075 2021-05-28 1,025,431,433 -279,800 18.5208 5,536,633,709 2021-04-30
1076 2021-05-27 1,025,711,233 -1,564,216 18.5259 5,536,633,709 2021-04-30
1077 2021-05-26 1,027,275,449 -428,562 18.5542 5,536,633,709 2021-04-30
1078 2021-05-25 1,027,704,011 -7,078,740 18.5619 5,536,633,709 2021-04-30
1079 2021-05-24 1,034,782,751 416,738 18.6897 5,536,633,709 2021-04-30
1080 2021-05-21 1,034,366,013 3,460,622 18.6822 5,536,633,709 2021-04-30
1081 2021-05-20 1,030,905,391 -4,400,118 18.6197 5,536,633,709 2021-04-30
1082 2021-05-18 1,035,305,509 4,481,481 18.6992 5,536,633,709 2021-04-30
1083 2021-05-17 1,030,824,028 788,000 18.6182 5,536,633,709 2021-04-30
1084 2021-05-14 1,030,036,028 2,006,981 18.6040 5,536,633,709 2021-04-30
1085 2021-05-13 1,028,029,047 489,660 18.5678 5,536,633,709 2021-04-30
1086 2021-05-12 1,027,539,387 -2,225,527 18.5589 5,536,633,709 2021-04-30
1087 2021-05-11 1,029,764,914 198,362 18.5991 5,536,633,709 2021-04-30
1088 2021-05-10 1,029,566,552 -1,082,000 18.5955 5,536,633,709 2021-04-30
1089 2021-05-07 1,030,648,552 -696,000 18.6151 5,536,633,709 2021-04-30
1090 2021-05-06 1,031,344,552 -961,995 18.6276 5,536,633,709 2021-04-30
1091 2021-05-05 1,032,306,547 -584,000 18.6450 5,536,633,709 2021-04-30
1092 2021-05-04 1,032,890,547 82,000 18.6556 5,536,633,709 2021-04-30
1093 2021-05-03 1,032,808,547 500,000 18.6541 5,536,633,709 2021-04-30
1094 2021-04-30 1,032,308,547 376,000 18.6451 5,536,633,709 2021-04-30
1095 2021-04-29 1,031,932,547 1,662,000 18.6383 5,536,633,709 2021-03-31
1096 2021-04-28 1,030,270,547 -2,920,000 18.6082 5,536,633,709 2021-03-31
1097 2021-04-27 1,033,190,547 779,799 18.6610 5,536,633,709 2021-03-31
1098 2021-04-26 1,032,410,748 -230,236 18.6469 5,536,633,709 2021-03-31
1099 2021-04-23 1,032,640,984 -1,226,000 18.6511 5,536,633,709 2021-03-31
1100 2021-04-22 1,033,866,984 -1,472,000 18.6732 5,536,633,709 2021-03-31
1101 2021-04-21 1,035,338,984 1,165,998 18.6998 5,536,633,709 2021-03-31
1102 2021-04-20 1,034,172,986 -503,000 18.6787 5,536,633,709 2021-03-31
1103 2021-04-19 1,034,675,986 294,000 18.6878 5,536,633,709 2021-03-31
1104 2021-04-16 1,034,381,986 -263,060 18.6825 5,536,633,709 2021-03-31
1105 2021-04-15 1,034,645,046 168,000 18.6873 5,536,633,709 2021-03-31
1106 2021-04-14 1,034,477,046 -2,134,038 18.6842 5,536,633,709 2021-03-31
1107 2021-04-13 1,036,611,084 -1,116,000 18.7228 5,536,633,709 2021-03-31
1108 2021-04-12 1,037,727,084 -7,628,239 18.7429 5,536,633,709 2021-03-31
1109 2021-04-09 1,045,355,323 -2,734,497 18.8807 5,536,633,709 2021-03-31
1110 2021-04-08 1,048,089,820 841,000 18.9301 5,536,633,709 2021-03-31
1111 2021-04-07 1,047,248,820 -1,295,399 18.9149 5,536,633,709 2021-03-31
1112 2021-04-01 1,048,544,219 -1,306,000 18.9383 5,536,633,709 2021-03-31
1113 2021-03-31 1,049,850,219 -2,081,600 18.9619 5,536,633,709 2021-03-31
1114 2021-03-30 1,051,931,819 -447,691 18.9995 5,536,633,709 2021-02-28
1115 2021-03-29 1,052,379,510 -377,483 19.0076 5,536,633,709 2021-02-28
1116 2021-03-26 1,052,756,993 -5,384,600 19.0144 5,536,633,709 2021-02-28
1117 2021-03-25 1,058,141,593 229,000 19.1116 5,536,633,709 2021-02-28
1118 2021-03-24 1,057,912,593 -1,322,950 19.1075 5,536,633,709 2021-02-28
1119 2021-03-23 1,059,235,543 -1,852,748 19.1314 5,536,633,709 2021-02-28
1120 2021-03-22 1,061,088,291 1,541,000 19.1649 5,536,633,709 2021-02-28
1121 2021-03-19 1,059,547,291 1,258,822 19.1370 5,536,633,709 2021-02-28
1122 2021-03-18 1,058,288,469 1,791,195 19.1143 5,536,633,709 2021-02-28
1123 2021-03-17 1,056,497,274 -4,857,357 19.0819 5,536,633,709 2021-02-28
1124 2021-03-16 1,061,354,631 -1,709,400 19.1697 5,536,633,709 2021-02-28
1125 2021-03-15 1,063,064,031 1,670,000 19.2005 5,536,633,709 2021-02-28
1126 2021-03-12 1,061,394,031 -572,901 19.1704 5,536,633,709 2021-02-28
1127 2021-03-11 1,061,966,932 -1,039,201 19.1807 5,536,633,709 2021-02-28
1128 2021-03-10 1,063,006,133 -1,085,499 19.1995 5,536,633,709 2021-02-28
1129 2021-03-09 1,064,091,632 -882,000 19.2191 5,536,633,709 2021-02-28
1130 2021-03-08 1,064,973,632 1,468,000 19.2350 5,536,633,709 2021-02-28
1131 2021-03-05 1,063,505,632 834,939 19.2085 5,536,633,709 2021-02-28
1132 2021-03-04 1,062,670,693 3,393,563 19.1934 5,536,633,709 2021-02-28
1133 2021-03-03 1,059,277,130 -919,926 19.1322 5,536,633,709 2021-02-28
1134 2021-03-02 1,060,197,056 2,843,200 19.1488 5,536,633,709 2021-02-28
1135 2021-03-01 1,057,353,856 -1,809,764 19.0974 5,536,633,709 2021-02-28
1136 2021-02-26 1,059,163,620 -2,908,368 19.1301 5,536,633,709 2021-01-31
1137 2021-02-25 1,062,071,988 3,535,084 19.1826 5,536,633,709 2021-01-31
1138 2021-02-24 1,058,536,904 4,307,501 19.1188 5,536,633,709 2021-01-31
1139 2021-02-23 1,054,229,403 6,775,270 19.0410 5,536,633,709 2021-01-31
1140 2021-02-22 1,047,454,133 2,496,300 18.9186 5,536,633,709 2021-01-31
1141 2021-02-19 1,044,957,833 -1,066,100 18.8735 5,536,633,709 2021-01-31
1142 2021-02-18 1,046,023,933 -1,621,621 18.8928 5,536,633,709 2021-01-31
1143 2021-02-17 1,047,645,554 -4,132,272 18.9221 5,536,633,709 2021-01-31
1144 2021-02-16 1,051,777,826 4,796,000 18.9967 5,536,633,709 2021-01-31
1145 2021-02-11 1,046,981,826 10,000 18.9101 5,536,633,709 2021-01-31
1146 2021-02-10 1,046,971,826 -5,245,255 18.9099 5,536,633,709 2021-01-31
1147 2021-02-09 1,052,217,081 1,064,000 19.0046 5,536,633,709 2021-01-31
1148 2021-02-08 1,051,153,081 1,302,000 18.9854 5,536,633,709 2021-01-31
1149 2021-02-05 1,049,851,081 244,840 18.9619 5,536,633,709 2021-01-31
1150 2021-02-04 1,049,606,241 925,857 18.9575 5,536,633,709 2021-01-31
1151 2021-02-03 1,048,680,384 2,234,000 18.9408 5,536,633,709 2021-01-31
1152 2021-02-02 1,046,446,384 -1,404,437 18.9004 5,536,633,709 2021-01-31
1153 2021-02-01 1,047,850,821 -104,400 18.9258 5,536,633,709 2021-01-31
1154 2021-01-29 1,047,955,221 -668,473 18.9277 5,536,633,709 2020-12-31
1155 2021-01-28 1,048,623,694 267,103 18.9397 5,536,633,709 2020-12-31
1156 2021-01-27 1,048,356,591 214,236 18.9349 5,536,633,709 2020-12-31
1157 2021-01-26 1,048,142,355 -789,163 18.9310 5,536,633,709 2020-12-31
1158 2021-01-25 1,048,931,518 -2,342,960 18.9453 5,536,633,709 2020-12-31
1159 2021-01-22 1,051,274,478 -374,000 18.9876 5,536,633,709 2020-12-31
1160 2021-01-21 1,051,648,478 705,999 18.9944 5,536,633,709 2020-12-31
1161 2021-01-20 1,050,942,479 -1,865,000 18.9816 5,536,633,709 2020-12-31
1162 2021-01-19 1,052,807,479 -574,999 19.0153 5,536,633,709 2020-12-31
1163 2021-01-18 1,053,382,478 -928,000 19.0257 5,536,633,709 2020-12-31
1164 2021-01-15 1,054,310,478 380,000 19.0424 5,536,633,709 2020-12-31
1165 2021-01-14 1,053,930,478 549,999 19.0356 5,536,633,709 2020-12-31
1166 2021-01-13 1,053,380,479 -917,162 19.0256 5,536,633,709 2020-12-31
1167 2021-01-12 1,054,297,641 750,000 19.0422 5,536,633,709 2020-12-31
1168 2021-01-11 1,053,547,641 -760,000 19.0287 5,536,633,709 2020-12-31
1169 2021-01-08 1,054,307,641 -1,074,435 19.0424 5,536,633,709 2020-12-31
1170 2021-01-07 1,055,382,076 1,106,000 19.0618 5,536,633,709 2020-12-31
1171 2021-01-06 1,054,276,076 -1,164,000 19.0418 5,536,633,709 2020-12-31
1172 2021-01-05 1,055,440,076 107,946 19.0628 5,536,633,709 2020-12-31
1173 2021-01-04 1,055,332,130 -201,858 19.0609 5,536,633,709 2020-12-31
1174 2020-12-31 1,055,533,988 0 19.0645 5,536,633,709 2020-12-31
1175 2020-12-30 1,055,533,988 -287,999 19.0645 5,536,633,709 2020-11-30
1176 2020-12-29 1,055,821,987 -415,064 19.0697 5,536,633,709 2020-11-30
1177 2020-12-28 1,056,237,051 -1,271,826 19.0772 5,536,633,709 2020-11-30
1178 2020-12-24 1,057,508,877 0 19.1002 5,536,633,709 2020-11-30
1179 2020-12-23 1,057,508,877 -142,000 19.1002 5,536,633,709 2020-11-30
1180 2020-12-22 1,057,650,877 -716,499 19.1028 5,536,633,709 2020-11-30
1181 2020-12-21 1,058,367,376 -404,000 19.1157 5,536,633,709 2020-11-30
1182 2020-12-18 1,058,771,376 -362,887 19.1230 5,536,633,709 2020-11-30
1183 2020-12-17 1,059,134,263 -138,000 19.1296 5,536,633,709 2020-11-30
1184 2020-12-16 1,059,272,263 1,228,000 19.1321 5,536,633,709 2020-11-30
1185 2020-12-15 1,058,044,263 414,000 19.1099 5,536,633,709 2020-11-30
1186 2020-12-14 1,057,630,263 216,000 19.1024 5,536,633,709 2020-11-30
1187 2020-12-11 1,057,414,263 -236,000 19.0985 5,536,633,709 2020-11-30
1188 2020-12-10 1,057,650,263 -3,354,000 19.1028 5,536,633,709 2020-11-30
1189 2020-12-09 1,061,004,263 -932,400 19.1633 5,536,633,709 2020-11-30
1190 2020-12-08 1,061,936,663 -618,000 19.1802 5,536,633,709 2020-11-30
1191 2020-12-07 1,062,554,663 805,064 19.1913 5,536,633,709 2020-11-30
1192 2020-12-04 1,061,749,599 581,890 19.1768 5,536,633,709 2020-11-30
1193 2020-12-03 1,061,167,709 -654,000 19.1663 5,536,633,709 2020-11-30
1194 2020-12-02 1,061,821,709 -1,840,887 19.1781 5,536,633,709 2020-11-30
1195 2020-12-01 1,063,662,596 -392,000 19.2114 5,536,633,709 2020-11-30
1196 2020-11-30 1,064,054,596 -791,000 19.2184 5,536,633,709 2020-11-30
1197 2020-11-27 1,064,845,596 -2,052,738 19.2327 5,536,633,709 2020-10-31
1198 2020-11-26 1,066,898,334 785,399 19.2698 5,536,633,709 2020-10-31
1199 2020-11-25 1,066,112,935 580,000 19.2556 5,536,633,709 2020-10-31
1200 2020-11-24 1,065,532,935 -659,000 19.2451 5,536,633,709 2020-10-31
1201 2020-11-23 1,066,191,935 -38,900 19.2570 5,536,633,709 2020-10-31
1202 2020-11-20 1,066,230,835 -3,285,800 19.2577 5,536,633,709 2020-10-31
1203 2020-11-19 1,069,516,635 960,658 19.3171 5,536,633,709 2020-10-31
1204 2020-11-18 1,068,555,977 -1,369,974 19.2997 5,536,633,709 2020-10-31
1205 2020-11-17 1,069,925,951 -246,000 19.3245 5,536,633,709 2020-10-31
1206 2020-11-16 1,070,171,951 -260,000 19.3289 5,536,633,709 2020-10-31
1207 2020-11-13 1,070,431,951 -1,529,920 19.3336 5,536,633,709 2020-10-31
1208 2020-11-12 1,071,961,871 -2,223,707 19.3613 5,536,633,709 2020-10-31
1209 2020-11-11 1,074,185,578 794,000 19.4014 5,536,633,709 2020-10-31
1210 2020-11-10 1,073,391,578 -528,000 19.3871 5,536,633,709 2020-10-31
1211 2020-11-09 1,073,919,578 -1,147,839 19.3966 5,536,633,709 2020-10-31
1212 2020-11-06 1,075,067,417 1,495,200 19.4173 5,536,633,709 2020-10-31
1213 2020-11-05 1,073,572,217 -575,026 19.3903 5,536,633,709 2020-10-31
1214 2020-11-04 1,074,147,243 -48,000 19.4007 5,536,633,709 2020-10-31
1215 2020-11-03 1,074,195,243 2,251,437 19.4016 5,536,633,709 2020-10-31
1216 2020-11-02 1,071,943,806 -690,000 19.3609 5,536,633,709 2020-10-31
1217 2020-10-30 1,072,633,806 -716,499 19.3734 5,536,633,709 2020-09-30
1218 2020-10-29 1,073,350,305 964,950 19.3863 5,536,633,709 2020-09-30
1219 2020-10-28 1,072,385,355 291,187 19.3689 5,536,633,709 2020-09-30
1220 2020-10-27 1,072,094,168 1,222,000 19.3636 5,536,633,709 2020-09-30
1221 2020-10-23 1,070,872,168 -1,858,780 19.3416 5,536,633,709 2020-09-30
1222 2020-10-22 1,072,730,948 853,960 19.3751 5,536,633,709 2020-09-30
1223 2020-10-21 1,071,876,988 -68,000 19.3597 5,536,633,709 2020-09-30
1224 2020-10-20 1,071,944,988 -716,000 19.3610 5,536,633,709 2020-09-30
1225 2020-10-19 1,072,660,988 1,016,200 19.3739 5,536,633,709 2020-09-30
1226 2020-10-16 1,071,644,788 2,340,000 19.3555 5,536,633,709 2020-09-30
1227 2020-10-15 1,069,304,788 -355,000 19.3133 5,536,633,709 2020-09-30
1228 2020-10-14 1,069,659,788 2,199,999 19.3197 5,536,633,709 2020-09-30
1229 2020-10-12 1,067,459,789 1,042,000 19.2799 5,536,633,709 2020-09-30
1230 2020-10-09 1,066,417,789 1,888,820 19.2611 5,536,633,709 2020-09-30
1231 2020-10-08 1,064,528,969 262,440 19.2270 5,536,633,709 2020-09-30
1232 2020-10-07 1,064,266,529 -1,824,026 19.2223 5,536,633,709 2020-09-30
1233 2020-10-06 1,066,090,555 -1,028,000 19.2552 5,536,633,709 2020-09-30
1234 2020-10-05 1,067,118,555 498,047 19.2738 5,536,633,709 2020-09-30
1235 2020-09-30 1,066,620,508 -1,384,600 19.2648 5,536,633,709 2020-09-30
1236 2020-09-29 1,068,005,108 -795,545 19.2898 5,536,633,709 2020-08-31
1237 2020-09-28 1,068,800,653 366,000 19.3042 5,536,633,709 2020-08-31
1238 2020-09-25 1,068,434,653 4,183,070 19.2975 5,536,633,709 2020-08-31
1239 2020-09-24 1,064,251,583 712,000 19.2220 5,536,633,709 2020-08-31
1240 2020-09-23 1,063,539,583 -109,346 19.2091 5,536,633,709 2020-08-31
1241 2020-09-22 1,063,648,929 -1,176,000 19.2111 5,536,633,709 2020-08-31
1242 2020-09-21 1,064,824,929 82,000 19.2324 5,536,633,709 2020-08-31
1243 2020-09-18 1,064,742,929 656,000 19.2309 5,536,633,709 2020-08-31
1244 2020-09-17 1,064,086,929 1,616,000 19.2190 5,536,633,709 2020-08-31
1245 2020-09-16 1,062,470,929 1,338,000 19.1898 5,536,633,709 2020-08-31
1246 2020-09-15 1,061,132,929 466,000 19.1657 5,536,633,709 2020-08-31
1247 2020-09-14 1,060,666,929 -593,916 19.1573 5,536,633,709 2020-08-31
1248 2020-09-11 1,061,260,845 925,889 19.1680 5,536,633,709 2020-08-31
1249 2020-09-10 1,060,334,956 303,707 19.1513 5,536,633,709 2020-08-31
1250 2020-09-09 1,060,031,249 -176,000 19.1458 5,536,633,709 2020-08-31
1251 2020-09-08 1,060,207,249 173,357 19.1490 5,536,633,709 2020-08-31
1252 2020-09-07 1,060,033,892 -124,068 19.1458 5,536,633,709 2020-08-31
1253 2020-09-04 1,060,157,960 -1,385,000 19.1481 5,536,633,709 2020-08-31
1254 2020-09-03 1,061,542,960 2,645,094 19.1731 5,536,633,709 2020-08-31
1255 2020-09-02 1,058,897,866 -30,000 19.1253 5,536,633,709 2020-08-31
1256 2020-09-01 1,058,927,866 -490,000 19.1258 5,536,633,709 2020-08-31
1257 2020-08-31 1,059,417,866 -2,173,674 19.1347 5,536,633,709 2020-08-31
1258 2020-08-28 1,061,591,540 -8,516,000 19.1740 5,536,633,709 2020-07-31
1259 2020-08-27 1,070,107,540 -105,981 19.3278 5,536,633,709 2020-07-31
1260 2020-08-26 1,070,213,521 1,364,000 19.3297 5,536,633,709 2020-07-31
1261 2020-08-25 1,068,849,521 122,643 19.3050 5,536,633,709 2020-07-31
1262 2020-08-24 1,068,726,878 645,456 19.3028 5,536,633,709 2020-07-31
1263 2020-08-21 1,068,081,422 1,476,000 19.2912 5,536,633,709 2020-07-31
1264 2020-08-20 1,066,605,422 -2,440,019 19.2645 5,536,633,709 2020-07-31
1265 2020-08-19 1,069,045,441 795,104 19.3086 5,536,633,709 2020-07-31
1266 2020-08-18 1,068,250,337 398,000 19.2942 5,536,633,709 2020-07-31
1267 2020-08-17 1,067,852,337 -1,390,597 19.2870 5,536,633,709 2020-07-31
1268 2020-08-14 1,069,242,934 5,356,499 19.3121 5,536,633,709 2020-07-31
1269 2020-08-13 1,063,886,435 -452,000 19.2154 5,536,633,709 2020-07-31
1270 2020-08-12 1,064,338,435 -194,043 19.2236 5,536,633,709 2020-07-31
1271 2020-08-11 1,064,532,478 -838,334 19.2271 5,536,633,709 2020-07-31
1272 2020-08-10 1,065,370,812 -448,000 19.2422 5,536,633,709 2020-07-31
1273 2020-08-07 1,065,818,812 -1,193,458 19.2503 5,536,633,709 2020-07-31
1274 2020-08-06 1,067,012,270 1,185,553 19.2719 5,536,633,709 2020-07-31
1275 2020-08-05 1,065,826,717 4,154,426 19.2504 5,536,633,709 2020-07-31
1276 2020-08-04 1,061,672,291 83,291 19.1754 5,536,633,709 2020-07-31
1277 2020-08-03 1,061,589,000 406,000 19.1739 5,536,633,709 2020-07-31
1278 2020-07-31 1,061,183,000 490,000 19.1666 5,536,633,709 2020-07-31
1279 2020-07-30 1,060,693,000 -2,669,794 19.1577 5,536,633,709 2020-06-30
1280 2020-07-29 1,063,362,794 4,173,798 19.2059 5,536,633,709 2020-06-30
1281 2020-07-28 1,059,188,996 134,000 19.1306 5,536,633,709 2020-06-30
1282 2020-07-27 1,059,054,996 440,800 19.1281 5,536,633,709 2020-06-30
1283 2020-07-24 1,058,614,196 774,100 19.1202 5,536,633,709 2020-06-30
1284 2020-07-23 1,057,840,096 1,907,883 19.1062 5,536,633,709 2020-06-30
1285 2020-07-22 1,055,932,213 -1,146,211 19.0717 5,536,633,709 2020-06-30
1286 2020-07-21 1,057,078,424 5,196,673 19.0924 5,536,633,709 2020-06-30
1287 2020-07-20 1,051,881,751 2,025,885 18.9986 5,536,633,709 2020-06-30
1288 2020-07-17 1,049,855,866 3,154,000 18.9620 5,536,633,709 2020-06-30
1289 2020-07-16 1,046,701,866 579,012 18.9050 5,536,633,709 2020-06-30
1290 2020-07-15 1,046,122,854 -2,379,297 18.8946 5,536,633,709 2020-06-30
1291 2020-07-14 1,048,502,151 -1,848,826 18.9375 5,536,633,709 2020-06-30
1292 2020-07-13 1,050,350,977 -310,020 18.9709 5,536,633,709 2020-06-30
1293 2020-07-10 1,050,660,997 -1,037,180 18.9765 5,536,633,709 2020-06-30
1294 2020-07-09 1,051,698,177 -3,332,400 18.9953 5,536,633,709 2020-06-30
1295 2020-07-08 1,055,030,577 10,302,000 19.0555 5,536,633,709 2020-06-30
1296 2020-07-07 1,044,728,577 1,184,000 18.8694 5,536,633,709 2020-06-30
1297 2020-07-06 1,043,544,577 1,789,828 18.8480 5,536,633,709 2020-06-30
1298 2020-07-03 1,041,754,749 1,450,000 18.8157 5,536,633,709 2020-06-30
1299 2020-07-02 1,040,304,749 304,000 18.7895 5,536,633,709 2020-06-30
1300 2020-06-30 1,040,000,749 -2,078,113 18.7840 5,536,633,709 2020-06-30
1301 2020-06-29 1,042,078,862 -1,862,727 18.8215 5,536,633,709 2020-05-31
1302 2020-06-26 1,043,941,589 -211,663 18.8552 5,536,633,709 2020-05-31
1303 2020-06-24 1,044,153,252 1,608,826 18.8590 5,536,633,709 2020-05-31
1304 2020-06-23 1,042,544,426 -206,000 18.8299 5,536,633,709 2020-05-31
1305 2020-06-22 1,042,750,426 2,153,000 18.8337 5,536,633,709 2020-05-31
1306 2020-06-19 1,040,597,426 1,164,234 18.7948 5,536,633,709 2020-05-31
1307 2020-06-18 1,039,433,192 15,985,465 18.7737 5,536,633,709 2020-05-31
1308 2020-06-17 1,023,447,727 -3,843,400 18.4850 5,536,633,709 2020-05-31
1309 2020-06-16 1,027,291,127 -1,839,000 18.5544 5,536,633,709 2020-05-31
1310 2020-06-15 1,029,130,127 -465,893 18.5877 5,536,633,709 2020-05-31
1311 2020-06-12 1,029,596,020 1,534,215 18.5961 5,536,633,709 2020-05-31
1312 2020-06-11 1,028,061,805 3,458,142 18.5684 5,536,633,709 2020-05-31
1313 2020-06-10 1,024,603,663 -7,023,272 18.5059 5,536,633,709 2020-05-31
1314 2020-06-09 1,031,626,935 11,799,952 18.6327 5,536,633,709 2020-05-31
1315 2020-06-08 1,019,826,983 -2,716,000 18.4196 5,536,633,709 2020-05-31
1316 2020-06-05 1,022,542,983 2,766,600 18.4687 5,536,633,709 2020-05-31
1317 2020-06-04 1,019,776,383 -2,797,600 18.4187 5,536,633,709 2020-05-31
1318 2020-06-03 1,022,573,983 492,000 18.4692 5,536,633,709 2020-05-31
1319 2020-06-02 1,022,081,983 -3,110,000 18.4604 5,536,633,709 2020-05-31
1320 2020-06-01 1,025,191,983 -605,953 18.5165 5,536,633,709 2020-05-31
1321 2020-05-29 1,025,797,936 -2,293,792 18.5275 5,536,633,709 2020-04-30
1322 2020-05-28 1,028,091,728 -244,282 18.5689 5,536,633,709 2020-04-30
1323 2020-05-27 1,028,336,010 464,000 18.5733 5,536,633,709 2020-04-30
1324 2020-05-26 1,027,872,010 -2,076,255 18.5649 5,536,633,709 2020-04-30
1325 2020-05-25 1,029,948,265 -294,000 18.6024 5,536,633,709 2020-04-30
1326 2020-05-22 1,030,242,265 -2,280,085 18.6077 5,536,633,709 2020-04-30
1327 2020-05-21 1,032,522,350 888,000 18.6489 5,536,633,709 2020-04-30
1328 2020-05-20 1,031,634,350 1,545,000 18.6329 5,536,633,709 2020-04-30
1329 2020-05-19 1,030,089,350 661,590 18.6050 5,536,633,709 2020-04-30
1330 2020-05-18 1,029,427,760 1,052,085 18.5930 5,536,633,709 2020-04-30
1331 2020-05-15 1,028,375,675 746,000 18.5740 5,536,633,709 2020-04-30
1332 2020-05-14 1,027,629,675 1,305,000 18.5606 5,536,633,709 2020-04-30
1333 2020-05-13 1,026,324,675 -910,000 18.5370 5,536,633,709 2020-04-30
1334 2020-05-12 1,027,234,675 -331,899 18.5534 5,536,633,709 2020-04-30
1335 2020-05-11 1,027,566,574 555,776 18.5594 5,536,633,709 2020-04-30
1336 2020-05-08 1,027,010,798 1,900,706 18.5494 5,536,633,709 2020-04-30
1337 2020-05-07 1,025,110,092 -649,225 18.5150 5,536,633,709 2020-04-30
1338 2020-05-06 1,025,759,317 576,132 18.5268 5,536,633,709 2020-04-30
1339 2020-05-05 1,025,183,185 332,000 18.5164 5,536,633,709 2020-04-30
1340 2020-05-04 1,024,851,185 -830,646 18.5104 5,536,633,709 2020-04-30
1341 2020-04-29 1,025,681,831 3,131,702 18.5254 5,536,633,709 2020-03-31
1342 2020-04-28 1,022,550,129 724,000 18.4688 5,536,633,709 2020-03-31
1343 2020-04-27 1,021,826,129 388,000 18.4557 5,536,633,709 2020-03-31
1344 2020-04-24 1,021,438,129 2,952,000 18.4487 5,536,633,709 2020-03-31
1345 2020-04-23 1,018,486,129 3,828,826 18.3954 5,536,633,709 2020-03-31
1346 2020-04-22 1,014,657,303 2,098,620 18.3262 5,536,633,709 2020-03-31
1347 2020-04-21 1,012,558,683 -528,000 18.2883 5,536,633,709 2020-03-31
1348 2020-04-20 1,013,086,683 -2,323,600 18.2979 5,536,633,709 2020-03-31
1349 2020-04-17 1,015,410,283 4,264,356 18.3398 5,536,633,709 2020-03-31
1350 2020-04-16 1,011,145,927 2,065,595 18.2628 5,536,633,709 2020-03-31
1351 2020-04-15 1,009,080,332 2,953,964 18.2255 5,536,633,709 2020-03-31
1352 2020-04-14 1,006,126,368 1,085,746 18.1722 5,536,633,709 2020-03-31
1353 2020-04-09 1,005,040,622 -66,039 18.1526 5,536,633,709 2020-03-31
1354 2020-04-08 1,005,106,661 2,592,293 18.1538 5,536,633,709 2020-03-31
1355 2020-04-07 1,002,514,368 1,081,676 18.1069 5,536,633,709 2020-03-31
1356 2020-04-06 1,001,432,692 4,037,707 18.0874 5,536,633,709 2020-03-31
1357 2020-04-03 997,394,985 2,478,000 18.0145 5,536,633,709 2020-03-31
1358 2020-04-02 994,916,985 3,664,077 17.9697 5,536,633,709 2020-03-31
1359 2020-04-01 991,252,908 -1,735,300 17.9035 5,536,633,709 2020-03-31
1360 2020-03-31 992,988,208 46,000 17.9349 5,536,633,709 2020-03-31
1361 2020-03-30 992,942,208 -294,533 17.9340 5,536,633,709 2020-02-29
1362 2020-03-27 993,236,741 -514,000 17.9394 5,536,633,709 2020-02-29
1363 2020-03-26 993,750,741 -1,357,547 17.9486 5,536,633,709 2020-02-29
1364 2020-03-25 995,108,288 -7,377,665 17.9732 5,536,633,709 2020-02-29
1365 2020-03-24 1,002,485,953 -1,711,434 18.1064 5,536,633,709 2020-02-29
1366 2020-03-23 1,004,197,387 -2,041,680 18.1373 5,536,633,709 2020-02-29
1367 2020-03-20 1,006,239,067 -644,000 18.1742 5,536,633,709 2020-02-29
1368 2020-03-19 1,006,883,067 2,220,037 18.1858 5,536,633,709 2020-02-29
1369 2020-03-18 1,004,663,030 522,427 18.1457 5,536,633,709 2020-02-29
1370 2020-03-17 1,004,140,603 -264,969 18.1363 5,536,633,709 2020-02-29
1371 2020-03-16 1,004,405,572 2,866,000 18.1411 5,536,633,709 2020-02-29
1372 2020-03-13 1,001,539,572 187,406 18.0893 5,536,633,709 2020-02-29
1373 2020-03-12 1,001,352,166 55,857 18.0859 5,536,633,709 2020-02-29
1374 2020-03-11 1,001,296,309 4,343,372 18.0849 5,536,633,709 2020-02-29
1375 2020-03-10 996,952,937 -418,761 18.0065 5,536,633,709 2020-02-29
1376 2020-03-09 997,371,698 859,273 18.0140 5,536,633,709 2020-02-29
1377 2020-03-06 996,512,425 -116,504 17.9985 5,536,633,709 2020-02-29
1378 2020-03-05 996,628,929 307,967 18.0006 5,536,633,709 2020-02-29
1379 2020-03-04 996,320,962 1,722,552 17.9951 5,536,633,709 2020-02-29
1380 2020-03-03 994,598,410 -1,642,859 17.9640 5,536,633,709 2020-02-29
1381 2020-03-02 996,241,269 -420,000 17.9936 5,536,633,709 2020-02-29
1382 2020-02-28 996,661,269 -82,000 18.0012 5,536,633,709 2020-01-31
1383 2020-02-27 996,743,269 2,132,000 18.0027 5,536,633,709 2020-01-31
1384 2020-02-26 994,611,269 -465,986 17.9642 5,536,633,709 2020-01-31
1385 2020-02-25 995,077,255 -238,000 17.9726 5,536,633,709 2020-01-31
1386 2020-02-24 995,315,255 -1,786,019 17.9769 5,536,633,709 2020-01-31
1387 2020-02-21 997,101,274 292,000 18.0092 5,536,633,709 2020-01-31
1388 2020-02-20 996,809,274 -1,118,601 18.0039 5,536,633,709 2020-01-31
1389 2020-02-19 997,927,875 -899,399 18.0241 5,536,633,709 2020-01-31
1390 2020-02-18 998,827,274 2,538,000 18.0403 5,536,633,709 2020-01-31
1391 2020-02-17 996,289,274 -161,842 17.9945 5,536,633,709 2020-01-31
1392 2020-02-14 996,451,116 -8,900 17.9974 5,536,633,709 2020-01-31
1393 2020-02-13 996,460,016 -886,000 17.9976 5,536,633,709 2020-01-31
1394 2020-02-12 997,346,016 2,278,019 18.0136 5,536,633,709 2020-01-31
1395 2020-02-11 995,067,997 -516,000 17.9724 5,536,633,709 2020-01-31
1396 2020-02-10 995,583,997 1,080,000 17.9818 5,536,633,709 2020-01-31
1397 2020-02-07 994,503,997 -1,016,000 17.9623 5,536,633,709 2020-01-31
1398 2020-02-06 995,519,997 -1,335,000 17.9806 5,536,633,709 2020-01-31
1399 2020-02-05 996,854,997 10,125,255 18.0047 5,536,633,709 2020-01-31
1400 2020-02-04 986,729,742 1,775,913 17.8218 5,536,633,709 2020-01-31
1401 2020-02-03 984,953,829 4,236,902 17.7898 5,536,633,709 2020-01-31
1402 2020-01-31 980,716,927 2,341,973 17.7132 5,536,633,709 2020-01-31
1403 2020-01-30 978,374,954 3,016,548 17.6709 5,536,633,709 2019-12-31
1404 2020-01-29 975,358,406 1,558,000 17.6165 5,536,633,709 2019-12-31
1405 2020-01-24 973,800,406 0 17.5883 5,536,633,709 2019-12-31
1406 2020-01-23 973,800,406 -3,370,950 17.5883 5,536,633,709 2019-12-31
1407 2020-01-22 977,171,356 -2,524,000 17.6492 5,536,633,709 2019-12-31
1408 2020-01-21 979,695,356 3,827,200 17.6948 5,536,633,709 2019-12-31
1409 2020-01-20 975,868,156 420,001 17.6257 5,536,633,709 2019-12-31
1410 2020-01-17 975,448,155 1,443,067 17.6181 5,536,633,709 2019-12-31
1411 2020-01-16 974,005,088 2,232,000 17.5920 5,536,633,709 2019-12-31
1412 2020-01-15 971,773,088 -1,018,490 17.5517 5,536,633,709 2019-12-31
1413 2020-01-14 972,791,578 2,332,008 17.5701 5,536,633,709 2019-12-31
1414 2020-01-13 970,459,570 718,293 17.5280 5,536,633,709 2019-12-31
1415 2020-01-10 969,741,277 -698,516 17.5150 5,536,633,709 2019-12-31
1416 2020-01-09 970,439,793 -979,414 17.5276 5,536,633,709 2019-12-31
1417 2020-01-08 971,419,207 -674,005 17.5453 5,536,633,709 2019-12-31
1418 2020-01-07 972,093,212 1,153,415 17.5575 5,536,633,709 2019-12-31
1419 2020-01-06 970,939,797 684,019 17.5366 5,536,633,709 2019-12-31
1420 2020-01-03 970,255,778 8,427,556 17.5243 5,536,633,709 2019-12-31
1421 2020-01-02 961,828,222 4,653,022 17.3721 5,536,633,709 2019-12-31
1422 2019-12-31 957,175,200 4,000 17.2880 5,536,633,709 2019-12-31
1423 2019-12-30 957,171,200 124,781 17.2880 5,536,633,709 2019-11-30
1424 2019-12-27 957,046,419 1,279,260 17.2857 5,536,633,709 2019-11-30
1425 2019-12-24 955,767,159 0 17.2626 5,536,633,709 2019-11-30
1426 2019-12-23 955,767,159 498,000 17.2626 5,536,633,709 2019-11-30
1427 2019-12-20 955,269,159 307,725 17.2536 5,536,633,709 2019-11-30
1428 2019-12-19 954,961,434 -777,350 17.2481 5,536,633,709 2019-11-30
1429 2019-12-18 955,738,784 -392,000 17.2621 5,536,633,709 2019-11-30
1430 2019-12-17 956,130,784 26,000 17.2692 5,536,633,709 2019-11-30
1431 2019-12-16 956,104,784 1,725,707 17.2687 5,536,633,709 2019-11-30
1432 2019-12-13 954,379,077 740,000 17.2375 5,536,633,709 2019-11-30
1433 2019-12-12 953,639,077 732,000 17.2242 5,536,633,709 2019-11-30
1434 2019-12-11 952,907,077 1,740,000 17.2109 5,536,633,709 2019-11-30
1435 2019-12-10 951,167,077 -301,390 17.1795 5,536,633,709 2019-11-30
1436 2019-12-09 951,468,467 -258,000 17.1850 5,536,633,709 2019-11-30
1437 2019-12-06 951,726,467 -7,051,999 17.1896 5,536,633,709 2019-11-30
1438 2019-12-05 958,778,466 1,136,777 17.3170 5,536,633,709 2019-11-30
1439 2019-12-04 957,641,689 529,400 17.2965 5,536,633,709 2019-11-30
1440 2019-12-03 957,112,289 -610,608 17.2869 5,536,633,709 2019-11-30
1441 2019-12-02 957,722,897 -922,000 17.2979 5,536,633,709 2019-11-30
1442 2019-11-29 958,644,897 376,000 17.3146 5,536,633,709 2019-11-12
1443 2019-11-28 958,268,897 70,000 17.3078 5,536,633,709 2019-11-12
1444 2019-11-27 958,198,897 550,000 17.3065 5,536,633,709 2019-11-12
1445 2019-11-26 957,648,897 482,000 17.2966 5,536,633,709 2019-11-12
1446 2019-11-25 957,166,897 836,000 17.2879 5,536,633,709 2019-11-12
1447 2019-11-22 956,330,897 1,140,800 17.2728 5,536,633,709 2019-11-12
1448 2019-11-21 955,190,097 -56,171 17.2522 5,536,633,709 2019-11-12
1449 2019-11-20 955,246,268 -1,280,523 17.2532 5,536,633,709 2019-11-12
1450 2019-11-19 956,526,791 -1,178,000 17.2763 5,536,633,709 2019-11-12
1451 2019-11-18 957,704,791 638,453 17.2976 5,536,633,709 2019-11-12
1452 2019-11-15 957,066,338 -186,910 17.2861 5,536,633,709 2019-11-12
1453 2019-11-14 957,253,248 2,117,527 17.2894 5,536,633,709 2019-11-12
1454 2019-11-13 955,135,721 2,614,541 17.2512 5,536,633,709 2019-11-12
1455 2019-11-12 952,521,180 12,486,724 17.2040 5,536,633,709 2019-11-12
1456 2019-11-11 940,034,456 5,634,000 17.2289 5,456,163,525 2019-10-31
1457 2019-11-08 934,400,456 -1,906,498 17.1256 5,456,163,525 2019-10-31
1458 2019-11-07 936,306,954 679,179 17.1605 5,456,163,525 2019-10-31
1459 2019-11-06 935,627,775 1,920,000 17.1481 5,456,163,525 2019-10-31
1460 2019-11-05 933,707,775 910,000 17.1129 5,456,163,525 2019-10-31
1461 2019-11-04 932,797,775 -1,026,099 17.0962 5,456,163,525 2019-10-31
1462 2019-11-01 933,823,874 -148,881 17.1150 5,456,163,525 2019-10-31
1463 2019-10-31 933,972,755 1,248,000 17.1178 5,456,163,525 2019-10-31
1464 2019-10-30 932,724,755 -474,088 17.0949 5,456,163,525 2019-09-30
1465 2019-10-29 933,198,843 -4,000 17.1036 5,456,163,525 2019-09-30
1466 2019-10-28 933,202,843 48,000 17.1036 5,456,163,525 2019-09-30
1467 2019-10-25 933,154,843 -4,830,000 17.1028 5,456,163,525 2019-09-30
1468 2019-10-24 937,984,843 1,402,640 17.1913 5,456,163,525 2019-09-30
1469 2019-10-23 936,582,203 4,965,360 17.1656 5,456,163,525 2019-09-30
1470 2019-10-22 931,616,843 1,450,000 17.0746 5,456,163,525 2019-09-30
1471 2019-10-21 930,166,843 3,301,998 17.0480 5,456,163,525 2019-09-30
1472 2019-10-18 926,864,845 1,946,223 16.9875 5,456,163,525 2019-09-30
1473 2019-10-17 924,918,622 457,991 16.9518 5,456,163,525 2019-09-30
1474 2019-10-16 924,460,631 -1,523,380 16.9434 5,456,163,525 2019-09-30
1475 2019-10-15 925,984,011 -2,324,000 16.9713 5,456,163,525 2019-09-30
1476 2019-10-14 928,308,011 4,546,551 17.0139 5,456,163,525 2019-09-30
1477 2019-10-11 923,761,460 2,117,556 16.9306 5,456,163,525 2019-09-30
1478 2019-10-10 921,643,904 1,709,395 16.8918 5,456,163,525 2019-09-30
1479 2019-10-09 919,934,509 1,804,000 16.8605 5,456,163,525 2019-09-30
1480 2019-10-08 918,130,509 2,000 16.8274 5,456,163,525 2019-09-30
1481 2019-10-04 918,128,509 1,347,978 16.8274 5,456,163,525 2019-09-30
1482 2019-10-03 916,780,531 788,000 16.8027 5,456,163,525 2019-09-30
1483 2019-10-02 915,992,531 10,774,000 16.7882 5,456,163,525 2019-09-30
1484 2019-09-30 905,218,531 361,600 16.5908 5,456,163,525 2019-09-30
1485 2019-09-27 904,856,931 -3,623,600 16.5841 5,456,163,525 2019-08-31
1486 2019-09-26 908,480,531 -6,374,089 16.6505 5,456,163,525 2019-08-31
1487 2019-09-25 914,854,620 -2,049,280 16.7674 5,456,163,525 2019-08-31
1488 2019-09-24 916,903,900 -4,193,702 16.8049 5,456,163,525 2019-08-31
1489 2019-09-23 921,097,602 -61,176,469 16.8818 5,456,163,525 2019-08-31
1490 2019-09-20 982,274,071 -699,067 18.0030 5,456,163,525 2019-08-31
1491 2019-09-19 982,973,138 6,674,844 18.0158 5,456,163,525 2019-08-31
1492 2019-09-18 976,298,294 13,689,413 17.8935 5,456,163,525 2019-08-31
1493 2019-09-17 962,608,881 32,112,579 17.6426 5,456,163,525 2019-08-31
1494 2019-09-16 930,496,302 17,119,182 17.0540 5,456,163,525 2019-08-31
1495 2019-09-13 913,377,120 3,148,000 16.7403 5,456,163,525 2019-08-31
1496 2019-09-12 910,229,120 -632,096 16.6826 5,456,163,525 2019-08-31
1497 2019-09-11 910,861,216 389,319 16.6942 5,456,163,525 2019-08-31
1498 2019-09-10 910,471,897 -494,000 16.6870 5,456,163,525 2019-08-31
1499 2019-09-09 910,965,897 4,038,866 16.6961 5,456,163,525 2019-08-31
1500 2019-09-06 906,927,031 2,080,680 16.6221 5,456,163,525 2019-08-31
1501 2019-09-05 904,846,351 288,000 16.5839 5,456,163,525 2019-08-31
1502 2019-09-04 904,558,351 1,650,000 16.5787 5,456,163,525 2019-08-31
1503 2019-09-03 902,908,351 286,000 16.5484 5,456,163,525 2019-08-31
1504 2019-09-02 902,622,351 -456,000 16.5432 5,456,163,525 2019-08-31
1505 2019-08-30 903,078,351 70,917 16.5515 5,456,163,525 2019-07-31
1506 2019-08-29 903,007,434 4,879,046 16.5502 5,456,163,525 2019-07-31
1507 2019-08-28 898,128,388 2,834,000 16.4608 5,456,163,525 2019-07-31
1508 2019-08-27 895,294,388 4,259,462 16.4089 5,456,163,525 2019-07-31
1509 2019-08-26 891,034,926 992,000 16.3308 5,456,163,525 2019-07-31
1510 2019-08-23 890,042,926 2,052,000 16.3126 5,456,163,525 2019-07-31
1511 2019-08-22 887,990,926 -566,000 16.2750 5,456,163,525 2019-07-31
1512 2019-08-21 888,556,926 1,741,518 16.2854 5,456,163,525 2019-07-31
1513 2019-08-20 886,815,408 402,000 16.2535 5,456,163,525 2019-07-31
1514 2019-08-19 886,413,408 1,056,000 16.2461 5,456,163,525 2019-07-31
1515 2019-08-16 885,357,408 2,110,000 16.2267 5,456,163,525 2019-07-31
1516 2019-08-15 883,247,408 -212,000 16.1881 5,456,163,525 2019-07-31
1517 2019-08-14 883,459,408 -448,000 16.1920 5,456,163,525 2019-07-31
1518 2019-08-13 883,907,408 414,000 16.2002 5,456,163,525 2019-07-31
1519 2019-08-12 883,493,408 1,244,000 16.1926 5,456,163,525 2019-07-31
1520 2019-08-09 882,249,408 293,912 16.1698 5,456,163,525 2019-07-31
1521 2019-08-08 881,955,496 -24,450,557 16.1644 5,456,163,525 2019-07-31
1522 2019-08-07 906,406,053 -616,787 16.6125 5,456,163,525 2019-07-31
1523 2019-08-06 907,022,840 0 16.6238 5,456,163,525 2019-07-31
1524 2019-08-05 907,022,840 1,164,382 16.6238 5,456,163,525 2019-07-31
1525 2019-08-02 905,858,458 -3,334,049 16.6025 5,456,163,525 2019-07-31
1526 2019-08-01 909,192,507 2,032,000 16.6636 5,456,163,525 2019-07-31
1527 2019-07-31 907,160,507 1,030,481 16.6263 5,456,163,525 2019-07-31
1528 2019-07-30 906,130,026 2,671,961 16.6075 5,456,163,525 2019-06-30
1529 2019-07-29 903,458,065 3,341,000 16.5585 5,456,163,525 2019-06-30
1530 2019-07-26 900,117,065 5,009,801 16.4973 5,456,163,525 2019-06-30
1531 2019-07-25 895,107,264 -2,434,500 16.4054 5,456,163,525 2019-06-30
1532 2019-07-24 897,541,764 4,314,961 16.4501 5,456,163,525 2019-06-30
1533 2019-07-23 893,226,803 794,000 16.3710 5,456,163,525 2019-06-30
1534 2019-07-22 892,432,803 5,276,000 16.3564 5,456,163,525 2019-06-30
1535 2019-07-19 887,156,803 825,600 16.2597 5,456,163,525 2019-06-30
1536 2019-07-18 886,331,203 2,378,000 16.2446 5,456,163,525 2019-06-30
1537 2019-07-17 883,953,203 -58,000 16.2010 5,456,163,525 2019-06-30
1538 2019-07-16 884,011,203 -812,000 16.2021 5,456,163,525 2019-06-30
1539 2019-07-15 884,823,203 662,000 16.2169 5,456,163,525 2019-06-30
1540 2019-07-12 884,161,203 850,700 16.2048 5,456,163,525 2019-06-30
1541 2019-07-11 883,310,503 464,000 16.1892 5,456,163,525 2019-06-30
1542 2019-07-10 882,846,503 2,812,000 16.1807 5,456,163,525 2019-06-30
1543 2019-07-09 880,034,503 -1,329,618 16.1292 5,456,163,525 2019-06-30
1544 2019-07-08 881,364,121 -2,174,000 16.1536 5,456,163,525 2019-06-30
1545 2019-07-05 883,538,121 1,588,990 16.1934 5,456,163,525 2019-06-30
1546 2019-07-04 881,949,131 -4,170,730 16.1643 5,456,163,525 2019-06-30
1547 2019-07-03 886,119,861 570,661 16.2407 5,456,163,525 2019-06-30
1548 2019-07-02 885,549,200 -3,335,992 16.2303 5,456,163,525 2019-06-30
1549 2019-06-28 888,885,192 2,144,002 16.2914 5,456,163,525 2019-05-31
1550 2019-06-27 886,741,190 -504,033 16.2521 5,456,163,525 2019-05-31
1551 2019-06-26 887,245,223 2,242,300 16.2613 5,456,163,525 2019-05-31
1552 2019-06-25 885,002,923 2,464,360 16.2202 5,456,163,525 2019-05-31
1553 2019-06-24 882,538,563 -4,124,355 16.1751 5,456,163,525 2019-05-31
1554 2019-06-21 886,662,918 1,806,773 16.2507 5,456,163,525 2019-05-31
1555 2019-06-20 884,856,145 -535,674 16.2176 5,456,163,525 2019-05-31
1556 2019-06-19 885,391,819 201,561 16.2274 5,456,163,525 2019-05-31
1557 2019-06-18 885,190,258 110,099 16.2237 5,456,163,525 2019-05-31
1558 2019-06-17 885,080,159 1,282,901 16.2217 5,456,163,525 2019-05-31
1559 2019-06-14 883,797,258 2,248,159 16.1981 5,456,163,525 2019-05-31
1560 2019-06-13 881,549,099 6,205,841 16.1569 5,456,163,525 2019-05-31
1561 2019-06-12 875,343,258 1,204,323 16.0432 5,456,163,525 2019-05-31
1562 2019-06-11 874,138,935 -377,160 16.0211 5,456,163,525 2019-05-31
1563 2019-06-10 874,516,095 1,012,970 16.0280 5,456,163,525 2019-05-31
1564 2019-06-06 873,503,125 -1,501,246 16.0095 5,456,163,525 2019-05-31
1565 2019-06-05 875,004,371 1,484,420 16.0370 5,456,163,525 2019-05-31
1566 2019-06-04 873,519,951 -7,307,543 16.0098 5,456,163,525 2019-05-31
1567 2019-06-03 880,827,494 -939,611 16.1437 5,456,163,525 2019-05-31
1568 2019-05-31 881,767,105 -50,967,217 16.1609 5,456,163,525 2019-05-31
1569 2019-05-30 932,734,322 36,153,755 17.0951 5,456,163,525 2019-04-30
1570 2019-05-29 896,580,567 -3,822,620 16.4324 5,456,163,525 2019-04-30
1571 2019-05-28 900,403,187 -702,322 16.5025 5,456,163,525 2019-04-30
1572 2019-05-27 901,105,509 -28,647 16.5154 5,456,163,525 2019-04-30
1573 2019-05-24 901,134,156 -1,916,600 16.5159 5,456,163,525 2019-04-30
1574 2019-05-23 903,050,756 1,757,671 16.5510 5,456,163,525 2019-04-30
1575 2019-05-22 901,293,085 -504,416 16.5188 5,456,163,525 2019-04-30
1576 2019-05-21 901,797,501 387,010 16.5281 5,456,163,525 2019-04-30
1577 2019-05-20 901,410,491 -3,230,376 16.5210 5,456,163,525 2019-04-30
1578 2019-05-17 904,640,867 -7,154,091 16.5802 5,456,163,525 2019-04-30
1579 2019-05-16 911,794,958 14,774,159 16.7113 5,456,163,525 2019-04-30
1580 2019-05-15 897,020,799 9,681,238 16.4405 5,456,163,525 2019-04-30
1581 2019-05-14 887,339,561 2,732,381 16.2631 5,456,163,525 2019-04-30
1582 2019-05-10 884,607,180 -1,968,200 16.2130 5,456,163,525 2019-04-30
1583 2019-05-09 886,575,380 1,021,399 16.2491 5,456,163,525 2019-04-30
1584 2019-05-08 885,553,981 4,015,445 16.2303 5,456,163,525 2019-04-30
1585 2019-05-07 881,538,536 9,932,496 16.1567 5,456,163,525 2019-04-30
1586 2019-05-06 871,606,040 27,240,001 15.9747 5,456,163,525 2019-04-30
1587 2019-05-03 844,366,039 -1,069,568 15.4755 5,456,163,525 2019-04-30
1588 2019-05-02 845,435,607 -617,787 15.4951 5,456,163,525 2019-04-30
1589 2019-04-30 846,053,394 -2,304,970 15.5064 5,456,163,525 2019-04-30
1590 2019-04-29 848,358,364 -475,420 15.5486 5,456,163,525 2019-03-31
1591 2019-04-26 848,833,784 2,427,994 15.5573 5,456,163,525 2019-03-31
1592 2019-04-25 846,405,790 6,844,882 15.5128 5,456,163,525 2019-03-31
1593 2019-04-24 839,560,908 -2,029,501 15.3874 5,456,163,525 2019-03-31
1594 2019-04-23 841,590,409 -4,101,584 15.4246 5,456,163,525 2019-03-31
1595 2019-04-18 845,691,993 -8,925,638 15.4998 5,456,163,525 2019-03-31
1596 2019-04-17 854,617,631 884,509 15.6633 5,456,163,525 2019-03-31
1597 2019-04-16 853,733,122 5,886,956 15.6471 5,456,163,525 2019-03-31
1598 2019-04-15 847,846,166 1,907,135 15.5392 5,456,163,525 2019-03-31
1599 2019-04-12 845,939,031 8,642,301 15.5043 5,456,163,525 2019-03-31
1600 2019-04-11 837,296,730 82,479 15.3459 5,456,163,525 2019-03-31
1601 2019-04-10 837,214,251 -1,139,432 15.3444 5,456,163,525 2019-03-31
1602 2019-04-09 838,353,683 4,431,400 15.3653 5,456,163,525 2019-03-31
1603 2019-04-08 833,922,283 2,072,003 15.2840 5,456,163,525 2019-03-31
1604 2019-04-04 831,850,280 -363,081 15.2461 5,456,163,525 2019-03-31
1605 2019-04-03 832,213,361 1,429,319 15.2527 5,456,163,525 2019-03-31
1606 2019-04-02 830,784,042 398,700 15.2265 5,456,163,525 2019-03-31
1607 2019-04-01 830,385,342 9,621,698 15.2192 5,456,163,525 2019-03-31
1608 2019-03-29 820,763,644 1,849,744 15.0429 5,456,163,525 2019-02-28
1609 2019-03-28 818,913,900 -1,213,452 15.0090 5,456,163,525 2019-02-28
1610 2019-03-27 820,127,352 646,913 15.0312 5,456,163,525 2019-02-28
1611 2019-03-26 819,480,439 1,884,592 15.0194 5,456,163,525 2019-02-28
1612 2019-03-25 817,595,847 -1,332,427 14.9848 5,456,163,525 2019-02-28
1613 2019-03-22 818,928,274 -2,977,600 15.0092 5,456,163,525 2019-02-28
1614 2019-03-21 821,905,874 -2,138,000 15.0638 5,456,163,525 2019-02-28
1615 2019-03-20 824,043,874 -1,262,736 15.1030 5,456,163,525 2019-02-28
1616 2019-03-19 825,306,610 -9,025,818 15.1261 5,456,163,525 2019-02-28
1617 2019-03-18 834,332,428 3,528,036 15.2916 5,456,163,525 2019-02-28
1618 2019-03-15 830,804,392 6,011,829 15.2269 5,456,163,525 2019-02-28
1619 2019-03-14 824,792,563 -96,836 15.1167 5,456,163,525 2019-02-28
1620 2019-03-13 824,889,399 2,517,400 15.1185 5,456,163,525 2019-02-28
1621 2019-03-12 822,371,999 407,688 15.0723 5,456,163,525 2019-02-28
1622 2019-03-11 821,964,311 1,875,990 15.0649 5,456,163,525 2019-02-28
1623 2019-03-08 820,088,321 836,592 15.0305 5,456,163,525 2019-02-28
1624 2019-03-07 819,251,729 2,754,064 15.0152 5,456,163,525 2019-02-28
1625 2019-03-06 816,497,665 6,898,228 14.9647 5,456,163,525 2019-02-28
1626 2019-03-05 809,599,437 2,221,799 14.8383 5,456,163,525 2019-02-28
1627 2019-03-04 807,377,638 1,221,266 14.7975 5,456,163,525 2019-02-28
1628 2019-03-01 806,156,372 3,594,890 14.7752 5,456,163,525 2019-02-28
1629 2019-02-28 802,561,482 -1,312,382 14.7093 5,456,163,525 2019-02-28
1630 2019-02-27 803,873,864 1,654,600 14.7340 5,455,913,525 2019-01-31
1631 2019-02-26 802,219,264 1,638,868 14.7037 5,455,913,525 2019-01-31
1632 2019-02-25 800,580,396 2,273,572 14.6736 5,455,913,525 2019-01-31
1633 2019-02-22 798,306,824 576,366 14.6320 5,455,913,525 2019-01-31
1634 2019-02-21 797,730,458 -3,639,097 14.6214 5,455,913,525 2019-01-31
1635 2019-02-20 801,369,555 -1,283,774 14.6881 5,455,913,525 2019-01-31
1636 2019-02-19 802,653,329 -2,881,034 14.7116 5,455,913,525 2019-01-31
1637 2019-02-18 805,534,363 -1,616,639 14.7644 5,455,913,525 2019-01-31
1638 2019-02-15 807,151,002 120,724 14.7941 5,455,913,525 2019-01-31
1639 2019-02-14 807,030,278 779,042 14.7918 5,455,913,525 2019-01-31
1640 2019-02-13 806,251,236 -170,163 14.7776 5,455,913,525 2019-01-31
1641 2019-02-12 806,421,399 -597,869 14.7807 5,455,913,525 2019-01-31
1642 2019-02-11 807,019,268 -221,838 14.7916 5,455,913,525 2019-01-31
1643 2019-02-08 807,241,106 -96,540 14.7957 5,455,913,525 2019-01-31
1644 2019-02-04 807,337,646 0 14.7975 5,455,913,525 2019-01-31
1645 2019-02-01 807,337,646 -7,520,701 14.7975 5,455,913,525 2019-01-31
1646 2019-01-31 814,858,347 -2,436,885 14.9353 5,455,913,525 2019-01-31
1647 2019-01-30 817,295,232 -1,989,121 14.9800 5,455,913,525 2018-12-31
1648 2019-01-29 819,284,353 2,683,575 15.0164 5,455,913,525 2018-12-31
1649 2019-01-28 816,600,778 -4,475,596 14.9673 5,455,913,525 2018-12-31
1650 2019-01-25 821,076,374 -1,770,800 15.0493 5,455,913,525 2018-12-31
1651 2019-01-24 822,847,174 120,960 15.0817 5,455,913,525 2018-12-31
1652 2019-01-23 822,726,214 499,059 15.0795 5,455,913,525 2018-12-31
1653 2019-01-22 822,227,155 -139,848 15.0704 5,455,913,525 2018-12-31
1654 2019-01-21 822,367,003 864,248 15.0729 5,455,913,525 2018-12-31
1655 2019-01-18 821,502,755 1,792,000 15.0571 5,455,913,525 2018-12-31
1656 2019-01-17 819,710,755 -1,692,904 15.0243 5,455,913,525 2018-12-31
1657 2019-01-16 821,403,659 789,800 15.0553 5,455,913,525 2018-12-31
1658 2019-01-15 820,613,859 -316,398 15.0408 5,455,913,525 2018-12-31
1659 2019-01-14 820,930,257 258,110 15.0466 5,455,913,525 2018-12-31
1660 2019-01-11 820,672,147 -767,522 15.0419 5,455,913,525 2018-12-31
1661 2019-01-10 821,439,669 -1,225,140 15.0560 5,455,913,525 2018-12-31
1662 2019-01-09 822,664,809 200,000 15.0784 5,455,913,525 2018-12-31
1663 2019-01-08 822,464,809 -1,001,000 15.0747 5,455,913,525 2018-12-31
1664 2019-01-07 823,465,809 164,124 15.0931 5,455,913,525 2018-12-31
1665 2019-01-04 823,301,685 -1,173,318 15.0901 5,455,913,525 2018-12-31
1666 2019-01-03 824,475,003 -220,718 15.1116 5,455,913,525 2018-12-31
1667 2019-01-02 824,695,721 1,240,003 15.1156 5,455,913,525 2018-12-31
1668 2018-12-31 823,455,718 -100 15.0929 5,455,913,525 2018-12-31
1669 2018-12-28 823,455,818 1,657,648 15.0934 5,455,743,525 2018-11-30
1670 2018-12-27 821,798,170 402,291 15.0630 5,455,743,525 2018-11-30
1671 2018-12-24 821,395,879 0 15.0556 5,455,743,525 2018-11-30
1672 2018-12-21 821,395,879 832,280 15.0556 5,455,743,525 2018-11-30
1673 2018-12-20 820,563,599 254,664 15.0404 5,455,743,525 2018-11-30
1674 2018-12-19 820,308,935 587,754 15.0357 5,455,743,525 2018-11-30
1675 2018-12-18 819,721,181 -262,000 15.0249 5,455,743,525 2018-11-30
1676 2018-12-17 819,983,181 -979,364 15.0297 5,455,743,525 2018-11-30
1677 2018-12-14 820,962,545 -349,872 15.0477 5,455,743,525 2018-11-30
1678 2018-12-13 821,312,417 1,369,600 15.0541 5,455,743,525 2018-11-30
1679 2018-12-12 819,942,817 -278,000 15.0290 5,455,743,525 2018-11-30
1680 2018-12-11 820,220,817 -1,554,076 15.0341 5,455,743,525 2018-11-30
1681 2018-12-10 821,774,893 2,967,754 15.0626 5,455,743,525 2018-11-30
1682 2018-12-07 818,807,139 -1,364,183 15.0082 5,455,743,525 2018-11-30
1683 2018-12-06 820,171,322 -4,109,544 15.0332 5,455,743,525 2018-11-30
1684 2018-12-05 824,280,866 -2,717,014 15.1085 5,455,743,525 2018-11-30
1685 2018-12-04 826,997,880 1,004,113 15.1583 5,455,743,525 2018-11-30
1686 2018-12-03 825,993,767 3,688,873 15.1399 5,455,743,525 2018-11-30
1687 2018-11-30 822,304,894 -8,738 15.0723 5,455,743,525 2018-11-30
1688 2018-11-29 822,313,632 259,509 15.0768 5,454,147,525 2018-10-31
1689 2018-11-28 822,054,123 1,692,000 15.0721 5,454,147,525 2018-10-31
1690 2018-11-27 820,362,123 -772,400 15.0411 5,454,147,525 2018-10-31
1691 2018-11-26 821,134,523 817,414 15.0552 5,454,147,525 2018-10-31
1692 2018-11-23 820,317,109 3,946,000 15.0402 5,454,147,525 2018-10-31
1693 2018-11-22 816,371,109 1,136,420 14.9679 5,454,147,525 2018-10-31
1694 2018-11-21 815,234,689 840,555 14.9471 5,454,147,525 2018-10-31
1695 2018-11-20 814,394,134 -24,987 14.9316 5,454,147,525 2018-10-31
1696 2018-11-19 814,419,121 5,217,246 14.9321 5,454,147,525 2018-10-31
1697 2018-11-16 809,201,875 493,999 14.8365 5,454,147,525 2018-10-31
1698 2018-11-15 808,707,876 2,244,002 14.8274 5,454,147,525 2018-10-31
1699 2018-11-14 806,463,874 311,998 14.7862 5,454,147,525 2018-10-31
1700 2018-11-13 806,151,876 -33,824 14.7805 5,454,147,525 2018-10-31
1701 2018-11-12 806,185,700 238,947 14.7811 5,454,147,525 2018-10-31
1702 2018-11-09 805,946,753 -774,500 14.7768 5,454,147,525 2018-10-31
1703 2018-11-08 806,721,253 2,096,198 14.7910 5,454,147,525 2018-10-31
1704 2018-11-07 804,625,055 -1,724,370 14.7525 5,454,147,525 2018-10-31
1705 2018-11-06 806,349,425 -2,105,772 14.7842 5,454,147,525 2018-10-31
1706 2018-11-05 808,455,197 3,189,731 14.8228 5,454,147,525 2018-10-31
1707 2018-11-02 805,265,466 -123,730 14.7643 5,454,147,525 2018-10-31
1708 2018-11-01 805,389,196 1,107,668 14.7665 5,454,147,525 2018-10-31
1709 2018-10-31 804,281,528 -197,303 14.7462 5,454,147,525 2018-10-31
1710 2018-10-30 804,478,831 -247,017 14.7499 5,454,143,525 2018-09-30
1711 2018-10-29 804,725,848 417,300 14.7544 5,454,143,525 2018-09-30
1712 2018-10-26 804,308,548 -1,123,242 14.7467 5,454,143,525 2018-09-30
1713 2018-10-25 805,431,790 -3,610,767 14.7673 5,454,143,525 2018-09-30
1714 2018-10-24 809,042,557 3,941,900 14.8335 5,454,143,525 2018-09-30
1715 2018-10-23 805,100,657 -1,015,524 14.7613 5,454,143,525 2018-09-30
1716 2018-10-22 806,116,181 -313,700 14.7799 5,454,143,525 2018-09-30
1717 2018-10-19 806,429,881 481,999 14.7856 5,454,143,525 2018-09-30
1718 2018-10-18 805,947,882 1,012,483 14.7768 5,454,143,525 2018-09-30
1719 2018-10-16 804,935,399 -2,099,082 14.7582 5,454,143,525 2018-09-30
1720 2018-10-15 807,034,481 -855,730 14.7967 5,454,143,525 2018-09-30
1721 2018-10-12 807,890,211 738,000 14.8124 5,454,143,525 2018-09-30
1722 2018-10-11 807,152,211 -409,364 14.7989 5,454,143,525 2018-09-30
1723 2018-10-10 807,561,575 1,441,202 14.8064 5,454,143,525 2018-09-30
1724 2018-10-09 806,120,373 -533,040 14.7800 5,454,143,525 2018-09-30
1725 2018-10-08 806,653,413 320,923 14.7897 5,454,143,525 2018-09-30
1726 2018-10-05 806,332,490 -711,407 14.7839 5,454,143,525 2018-09-30
1727 2018-10-04 807,043,897 -377,993 14.7969 5,454,143,525 2018-09-30
1728 2018-10-03 807,421,890 4,548,100 14.8038 5,454,143,525 2018-09-30
1729 2018-10-02 802,873,790 -3,812,016 14.7204 5,454,143,525 2018-09-30
1730 2018-09-28 806,685,806 964,000 14.7903 5,454,143,525 2018-08-31
1731 2018-09-27 805,721,806 347,282 14.7727 5,454,143,525 2018-08-31
1732 2018-09-26 805,374,524 35,903 14.7663 5,454,143,525 2018-08-31
1733 2018-09-24 805,338,621 844,991 14.7656 5,454,143,525 2018-08-31
1734 2018-09-21 804,493,630 882,079 14.7501 5,454,143,525 2018-08-31
1735 2018-09-20 803,611,551 660,366 14.7340 5,454,143,525 2018-08-31
1736 2018-09-19 802,951,185 459,574 14.7219 5,454,143,525 2018-08-31
1737 2018-09-18 802,491,611 546,744 14.7134 5,454,143,525 2018-08-31
1738 2018-09-17 801,944,867 -920,126 14.7034 5,454,143,525 2018-08-31
1739 2018-09-14 802,864,993 377,683 14.7203 5,454,143,525 2018-08-31
1740 2018-09-13 802,487,310 -1,168,007 14.7134 5,454,143,525 2018-08-31
1741 2018-09-12 803,655,317 -213,994 14.7348 5,454,143,525 2018-08-31
1742 2018-09-11 803,869,311 -7,202,161 14.7387 5,454,143,525 2018-08-31
1743 2018-09-10 811,071,472 -6,781,149 14.8707 5,454,143,525 2018-08-31
1744 2018-09-07 817,852,621 -7,369,724 14.9951 5,454,143,525 2018-08-31
1745 2018-09-06 825,222,345 2,791,283 15.1302 5,454,143,525 2018-08-31
1746 2018-09-05 822,431,062 4,882,758 15.0790 5,454,143,525 2018-08-31
1747 2018-09-04 817,548,304 8,302,184 14.9895 5,454,143,525 2018-08-31
1748 2018-09-03 809,246,120 8,580,019 14.8373 5,454,143,525 2018-08-31
1749 2018-08-31 800,666,101 1,124,937 14.6800 5,454,143,525 2018-08-31
1750 2018-08-30 799,541,164 58,368 14.6593 5,454,143,525 2018-07-31
1751 2018-08-29 799,482,796 3,576,116 14.6583 5,454,143,525 2018-07-31
1752 2018-08-28 795,906,680 1,102,777 14.5927 5,454,143,525 2018-07-31
1753 2018-08-27 794,803,903 2,746,935 14.5725 5,454,143,525 2018-07-31
1754 2018-08-24 792,056,968 3,834,000 14.5221 5,454,143,525 2018-07-31
1755 2018-08-23 788,222,968 1,351,999 14.4518 5,454,143,525 2018-07-31
1756 2018-08-22 786,870,969 3,285,807 14.4270 5,454,143,525 2018-07-31
1757 2018-08-21 783,585,162 1,485,309 14.3668 5,454,143,525 2018-07-31
1758 2018-08-20 782,099,853 932,000 14.3396 5,454,143,525 2018-07-31
1759 2018-08-17 781,167,853 2,523,956 14.3225 5,454,143,525 2018-07-31
1760 2018-08-16 778,643,897 -406,675 14.2762 5,454,143,525 2018-07-31
1761 2018-08-15 779,050,572 172,994 14.2836 5,454,143,525 2018-07-31
1762 2018-08-14 778,877,578 389,600 14.2805 5,454,143,525 2018-07-31
1763 2018-08-13 778,487,978 -838,601 14.2733 5,454,143,525 2018-07-31
1764 2018-08-10 779,326,579 -2,231,052 14.2887 5,454,143,525 2018-07-31
1765 2018-08-09 781,557,631 5,568,979 14.3296 5,454,143,525 2018-07-31
1766 2018-08-08 775,988,652 -1,438,404 14.2275 5,454,143,525 2018-07-31
1767 2018-08-07 777,427,056 3,670,903 14.2539 5,454,143,525 2018-07-31
1768 2018-08-06 773,756,153 -613,707 14.1866 5,454,143,525 2018-07-31
1769 2018-08-03 774,369,860 -554,042 14.1978 5,454,143,525 2018-07-31
1770 2018-08-02 774,923,902 -168,000 14.2080 5,454,143,525 2018-07-31
1771 2018-08-01 775,091,902 73,556 14.2111 5,454,143,525 2018-07-31
1772 2018-07-31 775,018,346 -50,000 14.2097 5,454,143,525 2018-07-31
1773 2018-07-30 775,068,346 -957,976 14.2106 5,454,143,525 2018-06-30
1774 2018-07-27 776,026,322 -1,532,013 14.2282 5,454,143,525 2018-06-30
1775 2018-07-26 777,558,335 610,113 14.2563 5,454,143,525 2018-06-30
1776 2018-07-25 776,948,222 -101,320 14.2451 5,454,143,525 2018-06-30
1777 2018-07-24 777,049,542 1,118,265 14.2470 5,454,143,525 2018-06-30
1778 2018-07-23 775,931,277 -4,000,620 14.2265 5,454,143,525 2018-06-30
1779 2018-07-20 779,931,897 -1,781,604 14.2998 5,454,143,525 2018-06-30
1780 2018-07-19 781,713,501 -1,473,766 14.3325 5,454,143,525 2018-06-30
1781 2018-07-18 783,187,267 705,680 14.3595 5,454,143,525 2018-06-30
1782 2018-07-17 782,481,587 -1,067,949 14.3466 5,454,143,525 2018-06-30
1783 2018-07-16 783,549,536 -2,519,836 14.3661 5,454,143,525 2018-06-30
1784 2018-07-13 786,069,372 -482,547 14.4123 5,454,143,525 2018-06-30
1785 2018-07-12 786,551,919 531,401 14.4212 5,454,143,525 2018-06-30
1786 2018-07-11 786,020,518 -818,000 14.4114 5,454,143,525 2018-06-30
1787 2018-07-10 786,838,518 -4,334,065 14.4264 5,454,143,525 2018-06-30
1788 2018-07-09 791,172,583 308,203 14.5059 5,454,143,525 2018-06-30
1789 2018-07-06 790,864,380 -820,495 14.5002 5,454,143,525 2018-06-30
1790 2018-07-05 791,684,875 248,566 14.5153 5,454,143,525 2018-06-30
1791 2018-07-04 791,436,309 427,709 14.5107 5,454,143,525 2018-06-30
1792 2018-07-03 791,008,600 -622,110 14.5029 5,454,143,525 2018-06-30
1793 2018-06-29 791,630,710 -3,595,394 14.5159 5,453,543,525 2018-05-31
1794 2018-06-28 795,226,104 62,100 14.5818 5,453,543,525 2018-05-31
1795 2018-06-27 795,164,004 -2,169,637 14.5807 5,453,543,525 2018-05-31
1796 2018-06-26 797,333,641 -8,697,174 14.6205 5,453,543,525 2018-05-31
1797 2018-06-25 806,030,815 -1,158,893 14.7799 5,453,543,525 2018-05-31
1798 2018-06-22 807,189,708 3,435,629 14.8012 5,453,543,525 2018-05-31
1799 2018-06-21 803,754,079 1,264,193 14.7382 5,453,543,525 2018-05-31
1800 2018-06-20 802,489,886 -1,886,652 14.7150 5,453,543,525 2018-05-31
1801 2018-06-19 804,376,538 420,124 14.7496 5,453,543,525 2018-05-31
1802 2018-06-15 803,956,414 -3,151,800 14.7419 5,453,543,525 2018-05-31
1803 2018-06-14 807,108,214 1,426,935 14.7997 5,453,543,525 2018-05-31
1804 2018-06-13 805,681,279 -3,318,018 14.7735 5,453,543,525 2018-05-31
1805 2018-06-12 808,999,297 -4,612,345 14.8344 5,453,543,525 2018-05-31
1806 2018-06-11 813,611,642 -2,446,535 14.9190 5,453,543,525 2018-05-31
1807 2018-06-08 816,058,177 -11,664,348 14.9638 5,453,543,525 2018-05-31
1808 2018-06-07 827,722,525 -4,104,246 15.1777 5,453,543,525 2018-05-31
1809 2018-06-06 831,826,771 -14,227,905 15.2530 5,453,543,525 2018-05-31
1810 2018-06-05 846,054,676 -6,423,660 15.5139 5,453,543,525 2018-05-31
1811 2018-06-04 852,478,336 -61,799,308 15.6316 5,453,543,525 2018-05-31
1812 2018-06-01 914,277,644 48,123,866 16.7648 5,453,543,525 2018-05-31
1813 2018-05-31 866,153,778 12,421,400 15.8824 5,453,543,525 2018-05-31
1814 2018-05-30 853,732,378 -1,362,996 15.6587 5,452,125,525 2018-04-30
1815 2018-05-29 855,095,374 2,669,868 15.6837 5,452,125,525 2018-04-30
1816 2018-05-28 852,425,506 -5,452,497 15.6347 5,452,125,525 2018-04-30
1817 2018-05-25 857,878,003 -1,344,000 15.7347 5,452,125,525 2018-04-30
1818 2018-05-24 859,222,003 40,882 15.7594 5,452,125,525 2018-04-30
1819 2018-05-23 859,181,121 13,499,780 15.7586 5,452,125,525 2018-04-30
1820 2018-05-21 845,681,341 -906,207 15.5110 5,452,125,525 2018-04-30
1821 2018-05-18 846,587,548 371,892 15.5277 5,452,125,525 2018-04-30
1822 2018-05-17 846,215,656 -6,480,525 15.5208 5,452,125,525 2018-04-30
1823 2018-05-16 852,696,181 9,061,000 15.6397 5,452,125,525 2018-04-30
1824 2018-05-15 843,635,181 3,578,480 15.4735 5,452,125,525 2018-04-30
1825 2018-05-14 840,056,701 -310,848 15.4079 5,452,125,525 2018-04-30
1826 2018-05-11 840,367,549 -4,859,946 15.4136 5,452,125,525 2018-04-30
1827 2018-05-10 845,227,495 -1,440,069 15.5027 5,452,125,525 2018-04-30
1828 2018-05-09 846,667,564 -717,616 15.5291 5,452,125,525 2018-04-30
1829 2018-05-08 847,385,180 -422,380 15.5423 5,452,125,525 2018-04-30
1830 2018-05-07 847,807,560 -1,632,672 15.5500 5,452,125,525 2018-04-30
1831 2018-05-04 849,440,232 415,803 15.5800 5,452,125,525 2018-04-30
1832 2018-05-03 849,024,429 -953,021 15.5724 5,452,125,525 2018-04-30
1833 2018-05-02 849,977,450 -638,000 15.5898 5,452,125,525 2018-04-30
1834 2018-04-30 850,615,450 -1,401,907 15.6015 5,452,125,525 2018-04-30
1835 2018-04-27 852,017,357 92,000 15.6280 5,451,865,525 2018-03-31
1836 2018-04-26 851,925,357 -9,838 15.6263 5,451,865,525 2018-03-31
1837 2018-04-25 851,935,195 -824,356 15.6265 5,451,865,525 2018-03-31
1838 2018-04-24 852,759,551 -4,810,248 15.6416 5,451,865,525 2018-03-31
1839 2018-04-23 857,569,799 -4,659,118 15.7298 5,451,865,525 2018-03-31
1840 2018-04-20 862,228,917 -5,754,767 15.8153 5,451,865,525 2018-03-31
1841 2018-04-19 867,983,684 10,852,080 15.9209 5,451,865,525 2018-03-31
1842 2018-04-18 857,131,604 -158,734 15.7218 5,451,865,525 2018-03-31
1843 2018-04-17 857,290,338 1,124,400 15.7247 5,451,865,525 2018-03-31
1844 2018-04-16 856,165,938 9,514,920 15.7041 5,451,865,525 2018-03-31
1845 2018-04-13 846,651,018 -9,180,288 15.5296 5,451,865,525 2018-03-31
1846 2018-04-12 855,831,306 5,874,345 15.6980 5,451,865,525 2018-03-31
1847 2018-04-11 849,956,961 4,666,000 15.5902 5,451,865,525 2018-03-31
1848 2018-04-10 845,290,961 -3,773,840 15.5046 5,451,865,525 2018-03-31
1849 2018-04-09 849,064,801 -3,365,120 15.5738 5,451,865,525 2018-03-31
1850 2018-04-06 852,429,921 -5,004,011 15.6356 5,451,865,525 2018-03-31
1851 2018-04-04 857,433,932 5,615,366 15.7273 5,451,865,525 2018-03-31
1852 2018-04-03 851,818,566 -821,073 15.6244 5,451,865,525 2018-03-31
1853 2018-03-29 852,639,639 -1,826,000 15.6439 5,450,301,525 2018-02-28
1854 2018-03-28 854,465,639 12,784 15.6774 5,450,301,525 2018-02-28
1855 2018-03-27 854,452,855 1,707,248 15.6772 5,450,301,525 2018-02-28
1856 2018-03-26 852,745,607 -3,314,963 15.6458 5,450,301,525 2018-02-28
1857 2018-03-23 856,060,570 -3,382,563 15.7067 5,450,301,525 2018-02-28
1858 2018-03-22 859,443,133 515,784 15.7687 5,450,301,525 2018-02-28
1859 2018-03-21 858,927,349 -1,193,732 15.7593 5,450,301,525 2018-02-28
1860 2018-03-20 860,121,081 2,600,457 15.7812 5,450,301,525 2018-02-28
1861 2018-03-19 857,520,624 -574,001 15.7335 5,450,301,525 2018-02-28
1862 2018-03-16 858,094,625 -3,753,537 15.7440 5,450,301,525 2018-02-28
1863 2018-03-15 861,848,162 -1,478,786 15.8129 5,450,301,525 2018-02-28
1864 2018-03-14 863,326,948 -5,982,340 15.8400 5,450,301,525 2018-02-28
1865 2018-03-13 869,309,288 -8,199,470 15.9497 5,450,301,525 2018-02-28
1866 2018-03-12 877,508,758 4,312,026 16.1002 5,450,301,525 2018-02-28
1867 2018-03-09 873,196,732 -3,054,440 16.0211 5,450,301,525 2018-02-28
1868 2018-03-08 876,251,172 -1,055,919 16.0771 5,450,301,525 2018-02-28
1869 2018-03-07 877,307,091 -3,020,000 16.0965 5,450,301,525 2018-02-28
1870 2018-03-06 880,327,091 -420,064 16.1519 5,450,301,525 2018-02-28
1871 2018-03-05 880,747,155 -51,000 16.1596 5,450,301,525 2018-02-28
1872 2018-03-02 880,798,155 -7,146,009 16.1605 5,450,301,525 2018-02-28
1873 2018-03-01 887,944,164 -4,794,000 16.2917 5,450,301,525 2018-02-28
1874 2018-02-28 892,738,164 -3,033,509 16.3796 5,450,301,525 2018-02-28
1875 2018-02-27 895,771,673 -2,583,717 16.4364 5,449,913,525 2018-01-31
1876 2018-02-26 898,355,390 -790,100 16.4838 5,449,913,525 2018-01-31
1877 2018-02-23 899,145,490 22,501 16.4983 5,449,913,525 2018-01-31
1878 2018-02-22 899,122,989 2,348,960 16.4979 5,449,913,525 2018-01-31
1879 2018-02-21 896,774,029 -1,107,672 16.4548 5,449,913,525 2018-01-31
1880 2018-02-20 897,881,701 284,617 16.4752 5,449,913,525 2018-01-31
1881 2018-02-15 897,597,084 0 16.4699 5,449,913,525 2018-01-31
1882 2018-02-14 897,597,084 -2,234,945 16.4699 5,449,913,525 2018-01-31
1883 2018-02-13 899,832,029 1,197,720 16.5109 5,449,913,525 2018-01-31
1884 2018-02-12 898,634,309 -3,696,880 16.4890 5,449,913,525 2018-01-31
1885 2018-02-09 902,331,189 -1,529,112 16.5568 5,449,913,525 2018-01-31
1886 2018-02-08 903,860,301 -544,998 16.5849 5,449,913,525 2018-01-31
1887 2018-02-07 904,405,299 2,368,328 16.5949 5,449,913,525 2018-01-31
1888 2018-02-06 902,036,971 -12,546,668 16.5514 5,449,913,525 2018-01-31
1889 2018-02-05 914,583,639 8,867,418 16.7816 5,449,913,525 2018-01-31
1890 2018-02-02 905,716,221 -3,673,077 16.6189 5,449,913,525 2018-01-31
1891 2018-02-01 909,389,298 1,344,986 16.6863 5,449,913,525 2018-01-31
1892 2018-01-31 908,044,312 -874,601 16.6616 5,449,913,525 2018-01-31
1893 2018-01-30 908,918,913 -1,309,324 16.6817 5,448,585,525 2017-12-31
1894 2018-01-29 910,228,237 -144,607 16.7058 5,448,585,525 2017-12-31
1895 2018-01-26 910,372,844 -3,351,729 16.7084 5,448,585,525 2017-12-31
1896 2018-01-25 913,724,573 2,471,290 16.7699 5,448,585,525 2017-12-31
1897 2018-01-24 911,253,283 -329,128 16.7246 5,448,585,525 2017-12-31
1898 2018-01-23 911,582,411 -3,973,060 16.7306 5,448,585,525 2017-12-31
1899 2018-01-22 915,555,471 -672,076 16.8035 5,448,585,525 2017-12-31
1900 2018-01-19 916,227,547 3,275,300 16.8159 5,448,585,525 2017-12-31
1901 2018-01-18 912,952,247 3,079,413 16.7558 5,448,585,525 2017-12-31
1902 2018-01-17 909,872,834 -4,227,971 16.6992 5,448,585,525 2017-12-31
1903 2018-01-16 914,100,805 6,182,563 16.7768 5,448,585,525 2017-12-31
1904 2018-01-15 907,918,242 854,415 16.6634 5,448,585,525 2017-12-31
1905 2018-01-12 907,063,827 41,657 16.6477 5,448,585,525 2017-12-31
1906 2018-01-11 907,022,170 1,497,014 16.6469 5,448,585,525 2017-12-31
1907 2018-01-10 905,525,156 972,413 16.6195 5,448,585,525 2017-12-31
1908 2018-01-09 904,552,743 3,185,622 16.6016 5,448,585,525 2017-12-31
1909 2018-01-08 901,367,121 1,216,715 16.5431 5,448,585,525 2017-12-31
1910 2018-01-05 900,150,406 -528,158 16.5208 5,448,585,525 2017-12-31
1911 2018-01-04 900,678,564 -3,751,715 16.5305 5,448,585,525 2017-12-31
1912 2018-01-03 904,430,279 1,890,077 16.5994 5,448,585,525 2017-12-31
1913 2018-01-02 902,540,202 95,548 16.5647 5,448,585,525 2017-12-31
1914 2017-12-29 902,444,654 -3,567,490 16.5636 5,448,353,525 2017-11-30
1915 2017-12-28 906,012,144 -3,292,000 16.6291 5,448,353,525 2017-11-30
1916 2017-12-27 909,304,144 -1,206,583 16.6895 5,448,353,525 2017-11-30
1917 2017-12-22 910,510,727 -3,965,596 16.7117 5,448,353,525 2017-11-30
1918 2017-12-21 914,476,323 101,613 16.7845 5,448,353,525 2017-11-30
1919 2017-12-20 914,374,710 -389,819 16.7826 5,448,353,525 2017-11-30
1920 2017-12-19 914,764,529 2,644,634 16.7897 5,448,353,525 2017-11-30
1921 2017-12-18 912,119,895 -3,869,479 16.7412 5,448,353,525 2017-11-30
1922 2017-12-15 915,989,374 787,053 16.8122 5,448,353,525 2017-11-30
1923 2017-12-14 915,202,321 -2,634,665 16.7978 5,448,353,525 2017-11-30
1924 2017-12-13 917,836,986 2,312,386 16.8461 5,448,353,525 2017-11-30
1925 2017-12-12 915,524,600 -3,397,325 16.8037 5,448,353,525 2017-11-30
1926 2017-12-11 918,921,925 3,137,476 16.8660 5,448,353,525 2017-11-30
1927 2017-12-08 915,784,449 -376,516 16.8085 5,448,353,525 2017-11-30
1928 2017-12-07 916,160,965 999,196 16.8154 5,448,353,525 2017-11-30
1929 2017-12-06 915,161,769 4,956,967 16.7970 5,448,353,525 2017-11-30
1930 2017-12-05 910,204,802 72,602 16.7061 5,448,353,525 2017-11-30
1931 2017-12-04 910,132,200 -1,082,000 16.7047 5,448,353,525 2017-11-30
1932 2017-12-01 911,214,200 -757,454 16.7246 5,448,353,525 2017-11-30
1933 2017-11-30 911,971,654 7,242,412 16.7385 5,448,353,525 2017-11-30
1934 2017-11-29 904,729,242 -3,090,725 16.6065 5,448,053,525 2017-10-31
1935 2017-11-28 907,819,967 1,202,000 16.6632 5,448,053,525 2017-10-31
1936 2017-11-27 906,617,967 3,267,440 16.6411 5,448,053,525 2017-10-31
1937 2017-11-24 903,350,527 980,417 16.5812 5,448,053,525 2017-10-31
1938 2017-11-23 902,370,110 3,052,223 16.5632 5,448,053,525 2017-10-31
1939 2017-11-22 899,317,887 -716,512 16.5071 5,448,053,525 2017-10-31
1940 2017-11-21 900,034,399 1,194,099 16.5203 5,448,053,525 2017-10-31
1941 2017-11-20 898,840,300 1,655,164 16.4984 5,448,053,525 2017-10-31
1942 2017-11-17 897,185,136 -4,229,200 16.4680 5,448,053,525 2017-10-31
1943 2017-11-16 901,414,336 37,484 16.5456 5,448,053,525 2017-10-31
1944 2017-11-15 901,376,852 -3,552,005 16.5449 5,448,053,525 2017-10-31
1945 2017-11-14 904,928,857 7,547,342 16.6101 5,448,053,525 2017-10-31
1946 2017-11-13 897,381,515 7,681,415 16.4716 5,448,053,525 2017-10-31
1947 2017-11-10 889,700,100 2,704,921 16.3306 5,448,053,525 2017-10-31
1948 2017-11-09 886,995,179 149,383 16.2810 5,448,053,525 2017-10-31
1949 2017-11-08 886,845,796 869,751 16.2782 5,448,053,525 2017-10-31
1950 2017-11-07 885,976,045 139,392 16.2622 5,448,053,525 2017-10-31
1951 2017-11-06 885,836,653 589,921 16.2597 5,448,053,525 2017-10-31
1952 2017-11-03 885,246,732 -1,705,770 16.2489 5,448,053,525 2017-10-31
1953 2017-11-02 886,952,502 -2,993,737 16.2802 5,448,053,525 2017-10-31
1954 2017-11-01 889,946,239 -2,409,832 16.3351 5,448,053,525 2017-10-31
1955 2017-10-31 892,356,071 -1,363,614 16.3794 5,448,053,525 2017-10-31
1956 2017-10-30 893,719,685 3,042,814 16.4058 5,447,593,525 2017-09-30
1957 2017-10-27 890,676,871 -2,095,018 16.3499 5,447,593,525 2017-09-30
1958 2017-10-26 892,771,889 -5,572,805 16.3884 5,447,593,525 2017-09-30
1959 2017-10-25 898,344,694 2,991,740 16.4907 5,447,593,525 2017-09-30
1960 2017-10-24 895,352,954 -1,488,532 16.4358 5,447,593,525 2017-09-30
1961 2017-10-23 896,841,486 -4,795,573 16.4631 5,447,593,525 2017-09-30
1962 2017-10-20 901,637,059 1,603,809 16.5511 5,447,593,525 2017-09-30
1963 2017-10-19 900,033,250 -5,855,811 16.5217 5,447,593,525 2017-09-30
1964 2017-10-18 905,889,061 -4,158,054 16.6292 5,447,593,525 2017-09-30
1965 2017-10-17 910,047,115 -4,003,364 16.7055 5,447,593,525 2017-09-30
1966 2017-10-16 914,050,479 -3,536,643 16.7790 5,447,593,525 2017-09-30
1967 2017-10-13 917,587,122 4,074,843 16.8439 5,447,593,525 2017-09-30
1968 2017-10-12 913,512,279 148,315 16.7691 5,447,593,525 2017-09-30
1969 2017-10-11 913,363,964 -1,165,768 16.7664 5,447,593,525 2017-09-30
1970 2017-10-10 914,529,732 887,818 16.7878 5,447,593,525 2017-09-30
1971 2017-10-09 913,641,914 1,123,600 16.7715 5,447,593,525 2017-09-30
1972 2017-10-06 912,518,314 618,194 16.7509 5,447,593,525 2017-09-30
1973 2017-10-04 911,900,120 -1,162,996 16.7395 5,447,593,525 2017-09-30
1974 2017-10-03 913,063,116 -707,274 16.7609 5,447,593,525 2017-09-30
1975 2017-09-29 913,770,390 -8,859,124 16.7738 5,447,591,525 2017-08-31
1976 2017-09-28 922,629,514 2,735,184 16.9365 5,447,591,525 2017-08-31
1977 2017-09-27 919,894,330 -549,460 16.8863 5,447,591,525 2017-08-31
1978 2017-09-26 920,443,790 -3,664,488 16.8963 5,447,591,525 2017-08-31
1979 2017-09-25 924,108,278 330,450 16.9636 5,447,591,525 2017-08-31
1980 2017-09-22 923,777,828 -490,747 16.9575 5,447,591,525 2017-08-31
1981 2017-09-21 924,268,575 -15,262,550 16.9666 5,447,591,525 2017-08-31
1982 2017-09-20 939,531,125 -6,146,923 17.2467 5,447,591,525 2017-08-31
1983 2017-09-19 945,678,048 3,008,400 17.3596 5,447,591,525 2017-08-31
1984 2017-09-18 942,669,648 -5,165,743 17.3043 5,447,591,525 2017-08-31
1985 2017-09-15 947,835,391 2,836,352 17.3992 5,447,591,525 2017-08-31
1986 2017-09-14 944,999,039 11,847,900 17.3471 5,447,591,525 2017-08-31
1987 2017-09-13 933,151,139 -225,741 17.1296 5,447,591,525 2017-08-31
1988 2017-09-12 933,376,880 -3,114,346 17.1338 5,447,591,525 2017-08-31
1989 2017-09-11 936,491,226 -5,886,235 17.1909 5,447,591,525 2017-08-31
1990 2017-09-08 942,377,461 -4,555,619 17.2990 5,447,591,525 2017-08-31
1991 2017-09-07 946,933,080 -1,005,494 17.3826 5,447,591,525 2017-08-31
1992 2017-09-06 947,938,574 6,461,724 17.4011 5,447,591,525 2017-08-31
1993 2017-09-05 941,476,850 -5,762,166 17.2824 5,447,591,525 2017-08-31
1994 2017-09-04 947,239,016 -623,616 17.3882 5,447,591,525 2017-08-31
1995 2017-09-01 947,862,632 2,297,753 17.3997 5,447,591,525 2017-08-31
1996 2017-08-31 945,564,879 2,183,000 17.3575 5,447,591,525 2017-08-31
1997 2017-08-30 943,381,879 2,396,795 17.3174 5,447,591,525 2017-07-31
1998 2017-08-29 940,985,084 -319,368 17.2734 5,447,591,525 2017-07-31
1999 2017-08-28 941,304,452 90,750 17.2793 5,447,591,525 2017-07-31
2000 2017-08-25 941,213,702 -1,088,296 17.2776 5,447,591,525 2017-07-31
2001 2017-08-24 942,301,998 -683,602 17.2976 5,447,591,525 2017-07-31
2002 2017-08-23 942,985,600 0 17.3101 5,447,591,525 2017-07-31
2003 2017-08-22 942,985,600 1,985,960 17.3101 5,447,591,525 2017-07-31
2004 2017-08-21 940,999,640 633,708 17.2737 5,447,591,525 2017-07-31
2005 2017-08-18 940,365,932 -614,568 17.2620 5,447,591,525 2017-07-31
2006 2017-08-17 940,980,500 -4,465,250 17.2733 5,447,591,525 2017-07-31
2007 2017-08-16 945,445,750 6,647,191 17.3553 5,447,591,525 2017-07-31
2008 2017-08-15 938,798,559 -5,601,662 17.2333 5,447,591,525 2017-07-31
2009 2017-08-14 944,400,221 421,120 17.3361 5,447,591,525 2017-07-31
2010 2017-08-11 943,979,101 -5,477,897 17.3284 5,447,591,525 2017-07-31
2011 2017-08-10 949,456,998 1,192,852 17.4289 5,447,591,525 2017-07-31
2012 2017-08-09 948,264,146 -35,788 17.4070 5,447,591,525 2017-07-31
2013 2017-08-08 948,299,934 -3,739,860 17.4077 5,447,591,525 2017-07-31
2014 2017-08-07 952,039,794 -883,200 17.4763 5,447,591,525 2017-07-31
2015 2017-08-04 952,922,994 2,930,663 17.4926 5,447,591,525 2017-07-31
2016 2017-08-03 949,992,331 2,862,400 17.4388 5,447,591,525 2017-07-31
2017 2017-08-02 947,129,931 -1,464,385 17.3862 5,447,591,525 2017-07-31
2018 2017-08-01 948,594,316 -485,993 17.4131 5,447,591,525 2017-07-31
2019 2017-07-31 949,080,309 -5,694,907 17.4220 5,447,591,525 2017-07-31
2020 2017-07-28 954,775,216 1,714,301 17.5285 5,446,991,525 2017-06-30
2021 2017-07-27 953,060,915 355,600 17.4970 5,446,991,525 2017-06-30
2022 2017-07-26 952,705,315 -4,467,661 17.4905 5,446,991,525 2017-06-30
2023 2017-07-25 957,172,976 -10,244,716 17.5725 5,446,991,525 2017-06-30
2024 2017-07-24 967,417,692 -216,700 17.7606 5,446,991,525 2017-06-30
2025 2017-07-21 967,634,392 -3,830,487 17.7646 5,446,991,525 2017-06-30
2026 2017-07-20 971,464,879 -2,336,896 17.8349 5,446,991,525 2017-06-30
2027 2017-07-19 973,801,775 -1,400,020 17.8778 5,446,991,525 2017-06-30
2028 2017-07-18 975,201,795 1,064,000 17.9035 5,446,991,525 2017-06-30
2029 2017-07-17 974,137,795 -1,175,368 17.8840 5,446,991,525 2017-06-30
2030 2017-07-14 975,313,163 1,871,296 17.9055 5,446,991,525 2017-06-30
2031 2017-07-13 973,441,867 710,000 17.8712 5,446,991,525 2017-06-30
2032 2017-07-12 972,731,867 3,052,000 17.8581 5,446,991,525 2017-06-30
2033 2017-07-11 969,679,867 -3,506,416 17.8021 5,446,991,525 2017-06-30
2034 2017-07-10 973,186,283 -666,000 17.8665 5,446,991,525 2017-06-30
2035 2017-07-07 973,852,283 -467,594 17.8787 5,446,991,525 2017-06-30
2036 2017-07-06 974,319,877 -899,167 17.8873 5,446,991,525 2017-06-30
2037 2017-07-05 975,219,044 166,000 17.9038 5,446,991,525 2017-06-30
2038 2017-07-04 975,053,044 -3,287,878 17.9008 5,446,991,525 2017-06-30
2039 2017-07-03 978,340,922 357,279 17.9611 5,446,991,525 2017-06-30
2040 2017-06-30 977,983,643 -2,309,154 17.9546 5,446,991,525 2017-06-30
2041 2017-06-29 980,292,797 -973,520 17.9970 5,446,991,525 2017-05-31
2042 2017-06-28 981,266,317 -3,616,000 18.0148 5,446,991,525 2017-05-31
2043 2017-06-27 984,882,317 -74,000 18.0812 5,446,991,525 2017-05-31
2044 2017-06-26 984,956,317 1,042,059 18.0826 5,446,991,525 2017-05-31
2045 2017-06-23 983,914,258 393,745 18.0634 5,446,991,525 2017-05-31
2046 2017-06-22 983,520,513 64,872 18.0562 5,446,991,525 2017-05-31
2047 2017-06-21 983,455,641 -778,200 18.0550 5,446,991,525 2017-05-31
2048 2017-06-20 984,233,841 187,765 18.0693 5,446,991,525 2017-05-31
2049 2017-06-19 984,046,076 -557,441 18.0659 5,446,991,525 2017-05-31
2050 2017-06-16 984,603,517 -295,678 18.0761 5,446,991,525 2017-05-31
2051 2017-06-15 984,899,195 765,312 18.0815 5,446,991,525 2017-05-31
2052 2017-06-14 984,133,883 -1,595,742 18.0675 5,446,991,525 2017-05-31
2053 2017-06-13 985,729,625 -559,967 18.0968 5,446,991,525 2017-05-31
2054 2017-06-12 986,289,592 -2,352,138 18.1071 5,446,991,525 2017-05-31
2055 2017-06-09 988,641,730 1,063,888 18.1502 5,446,991,525 2017-05-31
2056 2017-06-08 987,577,842 -3,381,809 18.1307 5,446,991,525 2017-05-31
2057 2017-06-07 990,959,651 -397,243 18.1928 5,446,991,525 2017-05-31
2058 2017-06-06 991,356,894 515,456 18.2001 5,446,991,525 2017-05-31
2059 2017-06-05 990,841,438 -7,615,378 18.1906 5,446,991,525 2017-05-31
2060 2017-06-02 998,456,816 -7,116,222 18.3304 5,446,991,525 2017-05-31
2061 2017-06-01 1,005,573,038 -2,128,598 18.4611 5,446,991,525 2017-05-31
2062 2017-05-31 1,007,701,636 -3,148,302 18.5002 5,446,991,525 2017-05-31
2063 2017-05-29 1,010,849,938 1,291,568 18.5583 5,446,891,525 2017-04-30
2064 2017-05-26 1,009,558,370 204,315 18.5346 5,446,891,525 2017-04-30
2065 2017-05-25 1,009,354,055 3,147,281 18.5308 5,446,891,525 2017-04-30
2066 2017-05-24 1,006,206,774 248,000 18.4730 5,446,891,525 2017-04-30
2067 2017-05-23 1,005,958,774 89,999 18.4685 5,446,891,525 2017-04-30
2068 2017-05-22 1,005,868,775 -7,829,605 18.4668 5,446,891,525 2017-04-30
2069 2017-05-19 1,013,698,380 -460,000 18.6106 5,446,891,525 2017-04-30
2070 2017-05-18 1,014,158,380 -3,031,000 18.6190 5,446,891,525 2017-04-30
2071 2017-05-17 1,017,189,380 10,068,318 18.6747 5,446,891,525 2017-04-30
2072 2017-05-16 1,007,121,062 2,860,277 18.4898 5,446,891,525 2017-04-30
2073 2017-05-15 1,004,260,785 2,299,632 18.4373 5,446,891,525 2017-04-30
2074 2017-05-12 1,001,961,153 333,480 18.3951 5,446,891,525 2017-04-30
2075 2017-05-11 1,001,627,673 142,700 18.3890 5,446,891,525 2017-04-30
2076 2017-05-10 1,001,484,973 870,968 18.3864 5,446,891,525 2017-04-30
2077 2017-05-09 1,000,614,005 312,236 18.3704 5,446,891,525 2017-04-30
2078 2017-05-08 1,000,301,769 -4,038,628 18.3646 5,446,891,525 2017-04-30
2079 2017-05-05 1,004,340,397 -1,626,017 18.4388 5,446,891,525 2017-04-30
2080 2017-05-04 1,005,966,414 -2,081,134 18.4686 5,446,891,525 2017-04-30
2081 2017-05-02 1,008,047,548 -856,981 18.5068 5,446,891,525 2017-04-30
2082 2017-04-28 1,008,904,529 -2,942,574 18.5226 5,446,891,525 2017-04-19
2083 2017-04-27 1,011,847,103 2,941,578 18.5766 5,446,891,525 2017-04-19
2084 2017-04-26 1,008,905,525 8,994,220 18.5226 5,446,891,525 2017-04-19
2085 2017-04-25 999,911,305 2,707,407 18.3575 5,446,891,525 2017-04-19
2086 2017-04-24 997,203,898 -2,199,458 18.3078 5,446,891,525 2017-04-19
2087 2017-04-21 999,403,356 3,212,586 18.3481 5,446,891,525 2017-04-19
2088 2017-04-20 996,190,770 -1,284,199 18.2892 5,446,891,525 2017-04-19
2089 2017-04-19 997,474,969 -95,041 18.3127 5,446,891,525 2017-04-19
2090 2017-04-18 997,570,010 3,386,088 18.3178 5,445,901,525 2017-03-31
2091 2017-04-13 994,183,922 -1,837,635 18.2556 5,445,901,525 2017-03-31
2092 2017-04-12 996,021,557 -468,875 18.2894 5,445,901,525 2017-03-31
2093 2017-04-11 996,490,432 -20,800,220 18.2980 5,445,901,525 2017-03-31
2094 2017-04-10 1,017,290,652 744,000 18.6799 5,445,901,525 2017-03-31
2095 2017-04-07 1,016,546,652 -26,460 18.6663 5,445,901,525 2017-03-31
2096 2017-04-06 1,016,573,112 -3,543,906 18.6668 5,445,901,525 2017-03-31
2097 2017-04-05 1,020,117,018 -17,840,204 18.7318 5,445,901,525 2017-03-31
2098 2017-04-03 1,037,957,222 -765,544 19.0594 5,445,901,525 2017-03-31
2099 2017-03-31 1,038,722,766 10,058,824 19.0735 5,445,901,525 2017-03-31
2100 2017-03-30 1,028,663,942 846,970 18.8888 5,445,901,525 2017-02-28
2101 2017-03-29 1,027,816,972 -3,460,957 18.8732 5,445,901,525 2017-02-28
2102 2017-03-28 1,031,277,929 -2,052,903 18.9368 5,445,901,525 2017-02-28
2103 2017-03-27 1,033,330,832 494,108 18.9745 5,445,901,525 2017-02-28
2104 2017-03-24 1,032,836,724 -1,868,000 18.9654 5,445,901,525 2017-02-28
2105 2017-03-23 1,034,704,724 -410,490 18.9997 5,445,901,525 2017-02-28
2106 2017-03-22 1,035,115,214 -7,279,786 19.0072 5,445,901,525 2017-02-28
2107 2017-03-21 1,042,395,000 2,128,682 19.1409 5,445,901,525 2017-02-28
2108 2017-03-20 1,040,266,318 -2,012,034 19.1018 5,445,901,525 2017-02-28
2109 2017-03-17 1,042,278,352 217,532 19.1388 5,445,901,525 2017-02-28
2110 2017-03-16 1,042,060,820 -4,256,398 19.1348 5,445,901,525 2017-02-28
2111 2017-03-15 1,046,317,218 -2,498,988 19.2129 5,445,901,525 2017-02-28
2112 2017-03-14 1,048,816,206 1,458,480 19.2588 5,445,901,525 2017-02-28
2113 2017-03-13 1,047,357,726 1,860,000 19.2320 5,445,901,525 2017-02-28
2114 2017-03-10 1,045,497,726 -177,400 19.1979 5,445,901,525 2017-02-28
2115 2017-03-09 1,045,675,126 -493,045 19.2011 5,445,901,525 2017-02-28
2116 2017-03-08 1,046,168,171 -9,930,320 19.2102 5,445,901,525 2017-02-28
2117 2017-03-07 1,056,098,491 -2,295,783 19.3925 5,445,901,525 2017-02-28
2118 2017-03-06 1,058,394,274 -5,520,757 19.4347 5,445,901,525 2017-02-28
2119 2017-03-03 1,063,915,031 -6,072,992 19.5361 5,445,901,525 2017-02-28
2120 2017-03-02 1,069,988,023 2,466,089 19.6476 5,445,901,525 2017-02-28
2121 2017-03-01 1,067,521,934 -1,576,161 19.6023 5,445,901,525 2017-02-28
2122 2017-02-28 1,069,098,095 620,497 19.6312 5,445,901,525 2017-02-28
2123 2017-02-27 1,068,477,598 -6,637,960 19.6198 5,445,901,525 2017-01-31
2124 2017-02-24 1,075,115,558 2,794,000 19.7417 5,445,901,525 2017-01-31
2125 2017-02-23 1,072,321,558 -1,699,521 19.6904 5,445,901,525 2017-01-31
2126 2017-02-22 1,074,021,079 1,884,000 19.7216 5,445,901,525 2017-01-31
2127 2017-02-21 1,072,137,079 -8,492,299 19.6870 5,445,901,525 2017-01-31
2128 2017-02-20 1,080,629,378 -2,718,523 19.8430 5,445,901,525 2017-01-31
2129 2017-02-17 1,083,347,901 1,807,090 19.8929 5,445,901,525 2017-01-31
2130 2017-02-16 1,081,540,811 10,029,608 19.8597 5,445,901,525 2017-01-31
2131 2017-02-15 1,071,511,203 1,759,000 19.6756 5,445,901,525 2017-01-31
2132 2017-02-14 1,069,752,203 -1,579,626 19.6433 5,445,901,525 2017-01-31
2133 2017-02-13 1,071,331,829 -11,474,742 19.6723 5,445,901,525 2017-01-31
2134 2017-02-10 1,082,806,571 -1,008,509 19.8830 5,445,901,525 2017-01-31
2135 2017-02-09 1,083,815,080 2,166,632 19.9015 5,445,901,525 2017-01-31
2136 2017-02-08 1,081,648,448 1,970,236 19.8617 5,445,901,525 2017-01-31
2137 2017-02-07 1,079,678,212 -1,354,500 19.8255 5,445,901,525 2017-01-31
2138 2017-02-06 1,081,032,712 334,000 19.8504 5,445,901,525 2017-01-31
2139 2017-02-03 1,080,698,712 -1,154,813 19.8443 5,445,901,525 2017-01-31
2140 2017-02-02 1,081,853,525 -411,720 19.8655 5,445,901,525 2017-01-31
2141 2017-02-01 1,082,265,245 2,383,900 19.8730 5,445,901,525 2017-01-31
2142 2017-01-27 1,079,881,345 0 19.8292 5,445,901,525 2016-12-31
2143 2017-01-26 1,079,881,345 864,361 19.8292 5,445,901,525 2016-12-31
2144 2017-01-25 1,079,016,984 1,964,000 19.8134 5,445,901,525 2016-12-31
2145 2017-01-24 1,077,052,984 1,602,200 19.7773 5,445,901,525 2016-12-31
2146 2017-01-23 1,075,450,784 4,731,456 19.7479 5,445,901,525 2016-12-31
2147 2017-01-20 1,070,719,328 -34,125 19.6610 5,445,901,525 2016-12-31
2148 2017-01-19 1,070,753,453 1,535,078 19.6616 5,445,901,525 2016-12-31
2149 2017-01-18 1,069,218,375 3,332,100 19.6335 5,445,901,525 2016-12-31
2150 2017-01-17 1,065,886,275 -994,400 19.5723 5,445,901,525 2016-12-31
2151 2017-01-16 1,066,880,675 846,155 19.5905 5,445,901,525 2016-12-31
2152 2017-01-13 1,066,034,520 -102,000 19.5750 5,445,901,525 2016-12-31
2153 2017-01-12 1,066,136,520 -890,900 19.5769 5,445,901,525 2016-12-31
2154 2017-01-11 1,067,027,420 -340,000 19.5932 5,445,901,525 2016-12-31
2155 2017-01-10 1,067,367,420 -358,093 19.5995 5,445,901,525 2016-12-31
2156 2017-01-09 1,067,725,513 -1,263,620 19.6060 5,445,901,525 2016-12-31
2157 2017-01-06 1,068,989,133 -24,800 19.6292 5,445,901,525 2016-12-31
2158 2017-01-05 1,069,013,933 -2,207,986 19.6297 5,445,901,525 2016-12-31
2159 2017-01-04 1,071,221,919 -936,800 19.6702 5,445,901,525 2016-12-31
2160 2017-01-03 1,072,158,719 -2,630,000 19.6874 5,445,901,525 2016-12-31
2161 2016-12-30 1,074,788,719 -4,044,177 19.7357 5,445,901,525 2016-12-02
2162 2016-12-29 1,078,832,896 -1,993,900 19.8100 5,445,901,525 2016-12-02
2163 2016-12-28 1,080,826,796 -6,010,100 19.8466 5,445,901,525 2016-12-02
2164 2016-12-23 1,086,836,896 -1,054,000 19.9570 5,445,901,525 2016-12-02
2165 2016-12-22 1,087,890,896 -3,106,911 19.9763 5,445,901,525 2016-12-02
2166 2016-12-21 1,090,997,807 -380,500 20.0334 5,445,901,525 2016-12-02
2167 2016-12-20 1,091,378,307 -4,622,193 20.0404 5,445,901,525 2016-12-02
2168 2016-12-19 1,096,000,500 -2,201,640 20.1252 5,445,901,525 2016-12-02
2169 2016-12-16 1,098,202,140 -56,338 20.1657 5,445,901,525 2016-12-02
2170 2016-12-15 1,098,258,478 2,934,052 20.1667 5,445,901,525 2016-12-02
2171 2016-12-14 1,095,324,426 -3,232,000 20.1128 5,445,901,525 2016-12-02
2172 2016-12-13 1,098,556,426 -3,059,360 20.1722 5,445,901,525 2016-12-02
2173 2016-12-12 1,101,615,786 -1,195,520 20.2283 5,445,901,525 2016-12-02
2174 2016-12-09 1,102,811,306 -589,800 20.2503 5,445,901,525 2016-12-02
2175 2016-12-08 1,103,401,106 1,253,831 20.2611 5,445,901,525 2016-12-02
2176 2016-12-07 1,102,147,275 18,268 20.2381 5,445,901,525 2016-12-02
2177 2016-12-06 1,102,129,007 -7,411,850 20.2378 5,445,901,525 2016-12-02
2178 2016-12-05 1,109,540,857 -2,162,182 20.3739 5,445,901,525 2016-12-02
2179 2016-12-02 1,111,703,039 -1,255,129 20.4136 5,445,901,525 2016-12-02
2180 2016-12-01 1,112,958,168 -787,500 20.4211 5,450,029,525 2016-11-30
2181 2016-11-30 1,113,745,668 3,461,458 20.4356 5,450,029,525 2016-11-30
2182 2016-11-29 1,110,284,210 -406,307 20.3739 5,449,529,525 2016-11-03
2183 2016-11-28 1,110,690,517 504,000 20.3814 5,449,529,525 2016-11-03
2184 2016-11-25 1,110,186,517 223,628 20.3722 5,449,529,525 2016-11-03
2185 2016-11-24 1,109,962,889 -76,628 20.3680 5,449,529,525 2016-11-03
2186 2016-11-23 1,110,039,517 95,000 20.3695 5,449,529,525 2016-11-03
2187 2016-11-22 1,109,944,517 -390,306 20.3677 5,449,529,525 2016-11-03
2188 2016-11-21 1,110,334,823 -9,041,266 20.3749 5,449,529,525 2016-11-03
2189 2016-11-18 1,119,376,089 4,574,000 20.5408 5,449,529,525 2016-11-03
2190 2016-11-17 1,114,802,089 -1,294,505 20.4569 5,449,529,525 2016-11-03
2191 2016-11-16 1,116,096,594 7,704,313 20.4806 5,449,529,525 2016-11-03
2192 2016-11-15 1,108,392,281 6,267,760 20.3392 5,449,529,525 2016-11-03
2193 2016-11-14 1,102,124,521 -827,910 20.2242 5,449,529,525 2016-11-03
2194 2016-11-11 1,102,952,431 -1,804,020 20.2394 5,449,529,525 2016-11-03
2195 2016-11-10 1,104,756,451 2,524,000 20.2725 5,449,529,525 2016-11-03
2196 2016-11-09 1,102,232,451 -838,000 20.2262 5,449,529,525 2016-11-03
2197 2016-11-08 1,103,070,451 -712,291 20.2416 5,449,529,525 2016-11-03
2198 2016-11-07 1,103,782,742 10,269,713 20.2546 5,449,529,525 2016-11-03
2199 2016-11-04 1,093,513,029 970,093 20.0662 5,449,529,525 2016-11-03
2200 2016-11-03 1,092,542,936 -632,727 20.0484 5,449,529,525 2016-11-03
2201 2016-11-02 1,093,175,663 -980,500 20.0600 5,449,529,525 2016-10-31
2202 2016-11-01 1,094,156,163 -873,922 20.0780 5,449,529,525 2016-10-31
2203 2016-10-31 1,095,030,085 -1,108,000 20.0940 5,449,529,525 2016-10-31
2204 2016-10-28 1,096,138,085 351,429 20.1193 5,448,179,525 2016-09-30
2205 2016-10-27 1,095,786,656 845,600 20.1129 5,448,179,525 2016-09-30
2206 2016-10-26 1,094,941,056 -95,129 20.0974 5,448,179,525 2016-09-30
2207 2016-10-25 1,095,036,185 -6,019,000 20.0991 5,448,179,525 2016-09-30
2208 2016-10-24 1,101,055,185 3,664,268 20.2096 5,448,179,525 2016-09-30
2209 2016-10-21 1,097,390,917 0 20.1423 5,448,179,525 2016-09-30
2210 2016-10-20 1,097,390,917 -1,188,000 20.1423 5,448,179,525 2016-09-30
2211 2016-10-19 1,098,578,917 512,060 20.1641 5,448,179,525 2016-09-30
2212 2016-10-18 1,098,066,857 -260,000 20.1547 5,448,179,525 2016-09-30
2213 2016-10-17 1,098,326,857 672,765 20.1595 5,448,179,525 2016-09-30
2214 2016-10-14 1,097,654,092 199,760 20.1472 5,448,179,525 2016-09-30
2215 2016-10-13 1,097,454,332 -3,202,557 20.1435 5,448,179,525 2016-09-30
2216 2016-10-12 1,100,656,889 1,062,104 20.2023 5,448,179,525 2016-09-30
2217 2016-10-11 1,099,594,785 -1,708,368 20.1828 5,448,179,525 2016-09-30
2218 2016-10-07 1,101,303,153 1,170,390 20.2141 5,448,179,525 2016-09-30
2219 2016-10-06 1,100,132,763 851,000 20.1927 5,448,179,525 2016-09-30
2220 2016-10-05 1,099,281,763 825,300 20.1770 5,448,179,525 2016-09-30
2221 2016-10-04 1,098,456,463 5,416,829 20.1619 5,448,179,525 2016-09-30
2222 2016-10-03 1,093,039,634 1,658,935 20.0625 5,448,179,525 2016-09-30
2223 2016-09-30 1,091,380,699 839,936 20.0320 5,448,179,525 2016-09-30
2224 2016-09-29 1,090,540,763 -850,160 20.0166 5,448,179,525 2016-08-31
2225 2016-09-28 1,091,390,923 -4,869,359 20.0322 5,448,179,525 2016-08-31
2226 2016-09-27 1,096,260,282 -2,987,658 20.1216 5,448,179,525 2016-08-31
2227 2016-09-26 1,099,247,940 -5,991 20.1764 5,448,179,525 2016-08-31
2228 2016-09-23 1,099,253,931 -566,319 20.1765 5,448,179,525 2016-08-31
2229 2016-09-22 1,099,820,250 -2,931,096 20.1869 5,448,179,525 2016-08-31
2230 2016-09-21 1,102,751,346 -5,090,157 20.2407 5,448,179,525 2016-08-31
2231 2016-09-20 1,107,841,503 1,450,995 20.3342 5,448,179,525 2016-08-31
2232 2016-09-19 1,106,390,508 4,309,637 20.3075 5,448,179,525 2016-08-31
2233 2016-09-15 1,102,080,871 1,290,240 20.2284 5,448,179,525 2016-08-31
2234 2016-09-14 1,100,790,631 -23,650,481 20.2047 5,448,179,525 2016-08-31
2235 2016-09-13 1,124,441,112 -2,118,000 20.6388 5,448,179,525 2016-08-31
2236 2016-09-12 1,126,559,112 -12,342,512 20.6777 5,448,179,525 2016-08-31
2237 2016-09-09 1,138,901,624 -49,399,200 20.9043 5,448,179,525 2016-08-31
2238 2016-09-08 1,188,300,824 1,817,000 21.8110 5,448,179,525 2016-08-31
2239 2016-09-07 1,186,483,824 2,199,400 21.7776 5,448,179,525 2016-08-31
2240 2016-09-06 1,184,284,424 481,088 21.7373 5,448,179,525 2016-08-31
2241 2016-09-05 1,183,803,336 44,171,068 21.7284 5,448,179,525 2016-08-31
2242 2016-09-02 1,139,632,268 12,090,050 20.9177 5,448,179,525 2016-08-31
2243 2016-09-01 1,127,542,218 3,200,000 20.6958 5,448,179,525 2016-08-31
2244 2016-08-31 1,124,342,218 20,658,253 20.6370 5,448,179,525 2016-08-31
2245 2016-08-30 1,103,683,965 1,588,988 20.2582 5,448,079,525 2016-07-31
2246 2016-08-29 1,102,094,977 1,755,667 20.2291 5,448,079,525 2016-07-31
2247 2016-08-26 1,100,339,310 47,344 20.1968 5,448,079,525 2016-07-31
2248 2016-08-25 1,100,291,966 3,466,888 20.1960 5,448,079,525 2016-07-31
2249 2016-08-24 1,096,825,078 3,578,000 20.1323 5,448,079,525 2016-07-31
2250 2016-08-23 1,093,247,078 -1,206,100 20.0667 5,448,079,525 2016-07-31
2251 2016-08-22 1,094,453,178 -166,050 20.0888 5,448,079,525 2016-07-31
2252 2016-08-19 1,094,619,228 -5,889,495 20.0918 5,448,079,525 2016-07-31
2253 2016-08-18 1,100,508,723 -9,851,140 20.1999 5,448,079,525 2016-07-31
2254 2016-08-17 1,110,359,863 -6,457,000 20.3808 5,448,079,525 2016-07-31
2255 2016-08-16 1,116,816,863 4,998,917 20.4993 5,448,079,525 2016-07-31
2256 2016-08-15 1,111,817,946 -405,150 20.4075 5,448,079,525 2016-07-31
2257 2016-08-12 1,112,223,096 1,994,000 20.4150 5,448,079,525 2016-07-31
2258 2016-08-11 1,110,229,096 2,913,050 20.3784 5,448,079,525 2016-07-31
2259 2016-08-10 1,107,316,046 -2,784,293 20.3249 5,448,079,525 2016-07-31
2260 2016-08-09 1,110,100,339 2,656,000 20.3760 5,448,079,525 2016-07-31
2261 2016-08-08 1,107,444,339 2,951,404 20.3272 5,448,079,525 2016-07-31
2262 2016-08-05 1,104,492,935 4,180,059 20.2731 5,448,079,525 2016-07-31
2263 2016-08-04 1,100,312,876 -2,076,668 20.1963 5,448,079,525 2016-07-31
2264 2016-08-03 1,102,389,544 1,682,173 20.2345 5,448,079,525 2016-07-31
2265 2016-08-02 1,100,707,371 0 20.2036 5,448,079,525 2016-07-31
2266 2016-08-01 1,100,707,371 -1,194,199 20.2036 5,448,079,525 2016-07-31
2267 2016-07-29 1,101,901,570 -1,207,892 20.2282 5,447,357,525 2016-07-14
2268 2016-07-28 1,103,109,462 18,641,846 20.2504 5,447,357,525 2016-07-14
2269 2016-07-27 1,084,467,616 6,468,698 19.9081 5,447,357,525 2016-07-14
2270 2016-07-26 1,077,998,918 1,930,834 19.7894 5,447,357,525 2016-07-14
2271 2016-07-25 1,076,068,084 6,254,293 19.7539 5,447,357,525 2016-07-14
2272 2016-07-22 1,069,813,791 -2,886,570 19.6391 5,447,357,525 2016-07-14
2273 2016-07-21 1,072,700,361 -178,726 19.6921 5,447,357,525 2016-07-14
2274 2016-07-20 1,072,879,087 4,505,756 19.6954 5,447,357,525 2016-07-14
2275 2016-07-19 1,068,373,331 3,772,900 19.6127 5,447,357,525 2016-07-14
2276 2016-07-18 1,064,600,431 4,911,820 19.5434 5,447,357,525 2016-07-14
2277 2016-07-15 1,059,688,611 3,418,658 19.4533 5,447,357,525 2016-07-14
2278 2016-07-14 1,056,269,953 15,739,028 19.3905 5,447,357,525 2016-07-14
2279 2016-07-13 1,040,530,925 2,976,296 19.0009 5,476,233,525 2016-06-30
2280 2016-07-12 1,037,554,629 -26,816,811 18.9465 5,476,233,525 2016-06-30
2281 2016-07-11 1,064,371,440 2,563,380 19.4362 5,476,233,525 2016-06-30
2282 2016-07-08 1,061,808,060 3,735,112 19.3894 5,476,233,525 2016-06-30
2283 2016-07-07 1,058,072,948 3,495,609 19.3212 5,476,233,525 2016-06-30
2284 2016-07-06 1,054,577,339 -907,976 19.2573 5,476,233,525 2016-06-30
2285 2016-07-05 1,055,485,315 1,030,000 19.2739 5,476,233,525 2016-06-30
2286 2016-07-04 1,054,455,315 56,176 19.2551 5,476,233,525 2016-06-30
2287 2016-06-30 1,054,399,139 838,828 19.2541 5,476,233,525 2016-06-30
2288 2016-06-29 1,053,560,311 -1,550,520 19.2388 5,476,233,525 2016-06-24
2289 2016-06-28 1,055,110,831 7,146,300 19.2671 5,476,233,525 2016-06-24
2290 2016-06-27 1,047,964,531 -814,101 19.1366 5,476,233,525 2016-06-24
2291 2016-06-24 1,048,778,632 -1,833,767 19.1515 5,476,233,525 2016-06-24
2292 2016-06-23 1,050,612,399 1,251,640 19.1860 5,475,933,525 2016-06-16
2293 2016-06-22 1,049,360,759 -392,449 19.1631 5,475,933,525 2016-06-16
2294 2016-06-21 1,049,753,208 -1,292,678 19.1703 5,475,933,525 2016-06-16
2295 2016-06-20 1,051,045,886 2,519,963 19.1939 5,475,933,525 2016-06-16
2296 2016-06-17 1,048,525,923 -20,799,236 19.1479 5,475,933,525 2016-06-16
2297 2016-06-16 1,069,325,159 30,298,000 19.5277 5,475,933,525 2016-06-16
2298 2016-06-15 1,039,027,159 2,109,239 18.9751 5,475,733,525 2016-06-13
2299 2016-06-14 1,036,917,920 1,035,657 18.9366 5,475,733,525 2016-06-13
2300 2016-06-13 1,035,882,263 -15,095,000 18.9177 5,475,733,525 2016-06-13
2301 2016-06-10 1,050,977,263 10,741,438 19.1395 5,491,137,525 2016-05-31
2302 2016-06-08 1,040,235,825 -16,386,800 18.9439 5,491,137,525 2016-05-31
2303 2016-06-07 1,056,622,625 1,357,807 19.2423 5,491,137,525 2016-05-31
2304 2016-06-06 1,055,264,818 -3,726,128 19.2176 5,491,137,525 2016-05-31
2305 2016-06-03 1,058,990,946 5,470,562 19.2855 5,491,137,525 2016-05-31
2306 2016-06-02 1,053,520,384 1,120,365 19.1858 5,491,137,525 2016-05-31
2307 2016-06-01 1,052,400,019 -3,625,949 19.1654 5,491,137,525 2016-05-31
2308 2016-05-31 1,056,025,968 -7,694,315 19.2315 5,491,137,525 2016-05-31
2309 2016-05-30 1,063,720,283 -62,884,898 19.3716 5,491,137,525 2016-05-13
2310 2016-05-27 1,126,605,181 -18,010,354 20.5168 5,491,137,525 2016-05-13
2311 2016-05-26 1,144,615,535 -472,249 20.8448 5,491,137,525 2016-05-13
2312 2016-05-25 1,145,087,784 4,563,687 20.8534 5,491,137,525 2016-05-13
2313 2016-05-24 1,140,524,097 16,522,388 20.7703 5,491,137,525 2016-05-13
2314 2016-05-23 1,124,001,709 15,369,232 20.4694 5,491,137,525 2016-05-13
2315 2016-05-20 1,108,632,477 -1,066,030 20.1895 5,491,137,525 2016-05-13
2316 2016-05-19 1,109,698,507 730,836 20.2089 5,491,137,525 2016-05-13
2317 2016-05-18 1,108,967,671 31,313 20.1956 5,491,137,525 2016-05-13
2318 2016-05-17 1,108,936,358 1,150,039 20.1950 5,491,137,525 2016-05-13
2319 2016-05-16 1,107,786,319 3,102,001 20.1741 5,491,137,525 2016-05-13
2320 2016-05-13 1,104,684,318 841,183 20.1176 5,491,137,525 2016-05-13
2321 2016-05-12 1,103,843,135 18,533,995 20.0692 5,500,187,525 2016-04-30
2322 2016-05-11 1,085,309,140 47,737,973 19.7322 5,500,187,525 2016-04-30
2323 2016-05-10 1,037,571,167 -3,756,445 18.8643 5,500,187,525 2016-04-30
2324 2016-05-09 1,041,327,612 71,532 18.9326 5,500,187,525 2016-04-30
2325 2016-05-06 1,041,256,080 1,502,029 18.9313 5,500,187,525 2016-04-30
2326 2016-05-05 1,039,754,051 2,457,046 18.9040 5,500,187,525 2016-04-30
2327 2016-05-04 1,037,297,005 5,373,257 18.8593 5,500,187,525 2016-04-30
2328 2016-05-03 1,031,923,748 2,952,000 18.7616 5,500,187,525 2016-04-30
2329 2016-04-29 1,028,971,748 750,200 18.7079 5,500,187,525 2016-03-31
2330 2016-04-28 1,028,221,548 5,470,223 18.6943 5,500,187,525 2016-03-31
2331 2016-04-27 1,022,751,325 3,787,652 18.5948 5,500,187,525 2016-03-31
2332 2016-04-26 1,018,963,673 1,954,758 18.5260 5,500,187,525 2016-03-31
2333 2016-04-25 1,017,008,915 4,708,757 18.4904 5,500,187,525 2016-03-31
2334 2016-04-22 1,012,300,158 1,702,542 18.4048 5,500,187,525 2016-03-31
2335 2016-04-21 1,010,597,616 1,128,563 18.3739 5,500,187,525 2016-03-31
2336 2016-04-20 1,009,469,053 -18,417,999 18.3534 5,500,187,525 2016-03-31
2337 2016-04-19 1,027,887,052 -613,578 18.6882 5,500,187,525 2016-03-31
2338 2016-04-18 1,028,500,630 -6,441,432 18.6994 5,500,187,525 2016-03-31
2339 2016-04-15 1,034,942,062 16,425,877 18.8165 5,500,187,525 2016-03-31
2340 2016-04-14 1,018,516,185 745,887 18.5178 5,500,187,525 2016-03-31
2341 2016-04-13 1,017,770,298 1,493,729 18.5043 5,500,187,525 2016-03-31
2342 2016-04-12 1,016,276,569 -1,552,849 18.4771 5,500,187,525 2016-03-31
2343 2016-04-11 1,017,829,418 8,959,239 18.5054 5,500,187,525 2016-03-31
2344 2016-04-08 1,008,870,179 2,995,260 18.3425 5,500,187,525 2016-03-31
2345 2016-04-07 1,005,874,919 3,053,900 18.2880 5,500,187,525 2016-03-31
2346 2016-04-06 1,002,821,019 2,023,760 18.2325 5,500,187,525 2016-03-31
2347 2016-04-05 1,000,797,259 17,694 18.1957 5,500,187,525 2016-03-31
2348 2016-04-01 1,000,779,565 4,633,972 18.1954 5,500,187,525 2016-03-31
2349 2016-03-31 996,145,593 1,721,180 18.1111 5,500,187,525 2016-03-31
2350 2016-03-30 994,424,413 20,000 18.0801 5,500,109,525 2016-03-08
2351 2016-03-29 994,404,413 4,186,654 18.0797 5,500,109,525 2016-03-08
2352 2016-03-24 990,217,759 -203,851 18.0036 5,500,109,525 2016-03-08
2353 2016-03-23 990,421,610 -1,524,000 18.0073 5,500,109,525 2016-03-08
2354 2016-03-22 991,945,610 1,779,854 18.0350 5,500,109,525 2016-03-08
2355 2016-03-21 990,165,756 1,033,447 18.0027 5,500,109,525 2016-03-08
2356 2016-03-18 989,132,309 4,186,621 17.9839 5,500,109,525 2016-03-08
2357 2016-03-17 984,945,688 1,736,325 17.9077 5,500,109,525 2016-03-08
2358 2016-03-16 983,209,363 5,646,030 17.8762 5,500,109,525 2016-03-08
2359 2016-03-15 977,563,333 726,732 17.7735 5,500,109,525 2016-03-08
2360 2016-03-14 976,836,601 220,004 17.7603 5,500,109,525 2016-03-08
2361 2016-03-11 976,616,597 1,712,001 17.7563 5,500,109,525 2016-03-08
2362 2016-03-10 974,904,596 91,421 17.7252 5,500,109,525 2016-03-08
2363 2016-03-09 974,813,175 2,944,326 17.7235 5,500,109,525 2016-03-08
2364 2016-03-08 971,868,849 -1,668,420 17.6700 5,500,109,525 2016-03-08
2365 2016-03-07 973,537,269 -124,000 17.6724 5,508,797,525 2016-02-29
2366 2016-03-04 973,661,269 -248,698 17.6747 5,508,797,525 2016-02-29
2367 2016-03-03 973,909,967 494,100 17.6792 5,508,797,525 2016-02-29
2368 2016-03-02 973,415,867 -5,577,420 17.6702 5,508,797,525 2016-02-29
2369 2016-03-01 978,993,287 3,326,100 17.7715 5,508,797,525 2016-02-29
2370 2016-02-29 975,667,187 -11,633,739 17.7111 5,508,797,525 2016-02-29
2371 2016-02-26 987,300,926 19,794,100 17.9223 5,508,797,525 2016-02-11
2372 2016-02-25 967,506,826 -858,000 17.5629 5,508,797,525 2016-02-11
2373 2016-02-24 968,364,826 -2,228,480 17.5785 5,508,797,525 2016-02-11
2374 2016-02-23 970,593,306 -2,907,309 17.6190 5,508,797,525 2016-02-11
2375 2016-02-22 973,500,615 5,562,699 17.6717 5,508,797,525 2016-02-11
2376 2016-02-19 967,937,916 2,633,728 17.5708 5,508,797,525 2016-02-11
2377 2016-02-18 965,304,188 298,106 17.5230 5,508,797,525 2016-02-11
2378 2016-02-17 965,006,082 -655,709 17.5175 5,508,797,525 2016-02-11
2379 2016-02-16 965,661,791 1,287,623 17.5294 5,508,797,525 2016-02-11
2380 2016-02-15 964,374,168 1,308,957 17.5061 5,508,797,525 2016-02-11
2381 2016-02-12 963,065,211 -294,000 17.4823 5,508,797,525 2016-02-11
2382 2016-02-11 963,359,211 -784,650 17.4876 5,508,797,525 2016-02-11
2383 2016-02-05 964,143,861 -1,245,542 17.3727 5,549,763,525 2016-01-31
2384 2016-02-04 965,389,403 4,796,229 17.3951 5,549,763,525 2016-01-31
2385 2016-02-03 960,593,174 -41,703,146 17.3087 5,549,763,525 2016-01-31
2386 2016-02-02 1,002,296,320 7,623,900 18.0602 5,549,763,525 2016-01-31
2387 2016-02-01 994,672,420 1,008,000 17.9228 5,549,763,525 2016-01-31
2388 2016-01-29 993,664,420 842,000 17.9046 5,549,763,525 2015-12-31
2389 2016-01-28 992,822,420 984,298 17.8895 5,549,763,525 2015-12-31
2390 2016-01-27 991,838,122 1,996,415 17.8717 5,549,763,525 2015-12-31
2391 2016-01-26 989,841,707 3,112,000 17.8357 5,549,763,525 2015-12-31
2392 2016-01-25 986,729,707 9,982,216 17.7797 5,549,763,525 2015-12-31
2393 2016-01-22 976,747,491 2,808,983 17.5998 5,549,763,525 2015-12-31
2394 2016-01-21 973,938,508 280,000 17.5492 5,549,763,525 2015-12-31
2395 2016-01-20 973,658,508 -1,939,687 17.5441 5,549,763,525 2015-12-31
2396 2016-01-19 975,598,195 5,670,690 17.5791 5,549,763,525 2015-12-31
2397 2016-01-18 969,927,505 11,086,149 17.4769 5,549,763,525 2015-12-31
2398 2016-01-15 958,841,356 321,860 17.2772 5,549,763,525 2015-12-31
2399 2016-01-14 958,519,496 3,042,000 17.2714 5,549,763,525 2015-12-31
2400 2016-01-13 955,477,496 5,393,580 17.2165 5,549,763,525 2015-12-31
2401 2016-01-12 950,083,916 -3,619,511 17.1194 5,549,763,525 2015-12-31
2402 2016-01-11 953,703,427 19,056,728 17.1846 5,549,763,525 2015-12-31
2403 2016-01-08 934,646,699 6,364,917 16.8412 5,549,763,525 2015-12-31
2404 2016-01-07 928,281,782 4,487,860 16.7265 5,549,763,525 2015-12-31
2405 2016-01-06 923,793,922 250,515 16.6456 5,549,763,525 2015-12-31
2406 2016-01-05 923,543,407 -464,893 16.6411 5,549,763,525 2015-12-31
2407 2016-01-04 924,008,300 -1,384,962 16.6495 5,549,763,525 2015-12-31
2408 2015-12-31 925,393,262 0 16.6745 5,549,763,525 2015-12-31
2409 2015-12-30 925,393,262 -4,940,920 16.6817 5,547,363,525 2015-11-30
2410 2015-12-29 930,334,182 -848,066 16.7707 5,547,363,525 2015-11-30
2411 2015-12-28 931,182,248 -894,167 16.7860 5,547,363,525 2015-11-30
2412 2015-12-24 932,076,415 0 16.8022 5,547,363,525 2015-11-30
2413 2015-12-23 932,076,415 -2,857,954 16.8022 5,547,363,525 2015-11-30
2414 2015-12-22 934,934,369 -4,337,225 16.8537 5,547,363,525 2015-11-30
2415 2015-12-21 939,271,594 -27,402,073 16.9319 5,547,363,525 2015-11-30
2416 2015-12-18 966,673,667 -29,860,256 17.4258 5,547,363,525 2015-11-30
2417 2015-12-17 996,533,923 2,473,514 17.9641 5,547,363,525 2015-11-30
2418 2015-12-16 994,060,409 -164,613 17.9195 5,547,363,525 2015-11-30
2419 2015-12-15 994,225,022 -3,043,000 17.9225 5,547,363,525 2015-11-30
2420 2015-12-14 997,268,022 -4,597,294 17.9773 5,547,363,525 2015-11-30
2421 2015-12-11 1,001,865,316 812,672 18.0602 5,547,363,525 2015-11-30
2422 2015-12-10 1,001,052,644 1,557,734 18.0456 5,547,363,525 2015-11-30
2423 2015-12-09 999,494,910 8,050,623 18.0175 5,547,363,525 2015-11-30
2424 2015-12-08 991,444,287 9,656,356 17.8724 5,547,363,525 2015-11-30
2425 2015-12-07 981,787,931 1,173,494 17.6983 5,547,363,525 2015-11-30
2426 2015-12-04 980,614,437 44,639,749 17.6771 5,547,363,525 2015-11-30
2427 2015-12-03 935,974,688 7,839,251 16.8724 5,547,363,525 2015-11-30
2428 2015-12-02 928,135,437 -2,650,987 16.7311 5,547,363,525 2015-11-30
2429 2015-12-01 930,786,424 21,120,662 16.7789 5,547,363,525 2015-11-30
2430 2015-11-30 909,665,762 1,586,000 16.3982 5,547,363,525 2015-11-30
2431 2015-11-27 908,079,762 4,017,587 16.3778 5,544,591,525 2015-10-31
2432 2015-11-26 904,062,175 -738,000 16.3053 5,544,591,525 2015-10-31
2433 2015-11-25 904,800,175 854,280 16.3186 5,544,591,525 2015-10-31
2434 2015-11-24 903,945,895 1,591,206 16.3032 5,544,591,525 2015-10-31
2435 2015-11-23 902,354,689 -3,510,203 16.2745 5,544,591,525 2015-10-31
2436 2015-11-20 905,864,892 -21,145,284 16.3378 5,544,591,525 2015-10-31
2437 2015-11-19 927,010,176 22,316,003 16.7192 5,544,591,525 2015-10-31
2438 2015-11-18 904,694,173 4,516,975 16.3167 5,544,591,525 2015-10-31
2439 2015-11-17 900,177,198 600,608 16.2352 5,544,591,525 2015-10-31
2440 2015-11-16 899,576,590 2,935,546 16.2244 5,544,591,525 2015-10-31
2441 2015-11-13 896,641,044 3,588,840 16.1715 5,544,591,525 2015-10-31
2442 2015-11-12 893,052,204 -11,663,539 16.1067 5,544,591,525 2015-10-31
2443 2015-11-11 904,715,743 578,400 16.3171 5,544,591,525 2015-10-31
2444 2015-11-10 904,137,343 -10,705,801 16.3067 5,544,591,525 2015-10-31
2445 2015-11-09 914,843,144 1,704,052 16.4997 5,544,591,525 2015-10-31
2446 2015-11-06 913,139,092 31,800 16.4690 5,544,591,525 2015-10-31
2447 2015-11-05 913,107,292 -2,731,458 16.4684 5,544,591,525 2015-10-31
2448 2015-11-04 915,838,750 -3,871,280 16.5177 5,544,591,525 2015-10-31
2449 2015-11-03 919,710,030 307,500 16.5875 5,544,591,525 2015-10-31
2450 2015-11-02 919,402,530 1,482,720 16.5820 5,544,591,525 2015-10-31
2451 2015-10-30 917,919,810 3,942,359 16.5552 5,544,591,525 2015-10-30
2452 2015-10-29 913,977,451 -1,872,111 16.4821 5,545,259,525 2015-09-30
2453 2015-10-28 915,849,562 -2,052,995 16.5159 5,545,259,525 2015-09-30
2454 2015-10-27 917,902,557 -5,142,040 16.5529 5,545,259,525 2015-09-30
2455 2015-10-26 923,044,597 -257,712 16.6457 5,545,259,525 2015-09-30
2456 2015-10-23 923,302,309 -4,715,971 16.6503 5,545,259,525 2015-09-30
2457 2015-10-22 928,018,280 -3,960,413 16.7353 5,545,259,525 2015-09-30
2458 2015-10-20 931,978,693 5,553,927 16.8068 5,545,259,525 2015-09-30
2459 2015-10-19 926,424,766 -1,015,180 16.7066 5,545,259,525 2015-09-30
2460 2015-10-16 927,439,946 -382,517 16.7249 5,545,259,525 2015-09-30
2461 2015-10-15 927,822,463 7,195,940 16.7318 5,545,259,525 2015-09-30
2462 2015-10-14 920,626,523 1,098,337 16.6020 5,545,259,525 2015-09-30
2463 2015-10-13 919,528,186 -192,608 16.5822 5,545,259,525 2015-09-30
2464 2015-10-12 919,720,794 -3,720,163 16.5857 5,545,259,525 2015-09-30
2465 2015-10-09 923,440,957 1,991,800 16.6528 5,545,259,525 2015-09-30
2466 2015-10-08 921,449,157 -543,448 16.6169 5,545,259,525 2015-09-30
2467 2015-10-07 921,992,605 1,567,748 16.6267 5,545,259,525 2015-09-30
2468 2015-10-06 920,424,857 -1,280,880 16.5984 5,545,259,525 2015-09-30
2469 2015-10-05 921,705,737 575,420 16.6215 5,545,259,525 2015-09-30
2470 2015-10-02 921,130,317 -1,832,810 16.6111 5,545,259,525 2015-09-30
2471 2015-09-30 922,963,127 1,645,485 16.6442 5,545,259,525 2015-09-30
2472 2015-09-29 921,317,642 -2,646,373 16.6145 5,545,259,525 2015-09-18
2473 2015-09-25 923,964,015 2,242,239 16.6622 5,545,259,525 2015-09-18
2474 2015-09-24 921,721,776 -3,671,036 16.6218 5,545,259,525 2015-09-18
2475 2015-09-23 925,392,812 144,069 16.6880 5,545,259,525 2015-09-18
2476 2015-09-22 925,248,743 -140,789 16.6854 5,545,259,525 2015-09-18
2477 2015-09-21 925,389,532 1,826,976 16.6879 5,545,259,525 2015-09-18
2478 2015-09-18 923,562,556 -2,534,381 16.6550 5,545,259,525 2015-09-18
2479 2015-09-17 926,096,937 -2,838,250 16.5018 5,612,083,525 2015-09-01
2480 2015-09-16 928,935,187 -69,176,159 16.5524 5,612,083,525 2015-09-01
2481 2015-09-15 998,111,346 -6,063,460 17.7850 5,612,083,525 2015-09-01
2482 2015-09-14 1,004,174,806 -8,636,015 17.8931 5,612,083,525 2015-09-01
2483 2015-09-11 1,012,810,821 -71,586,689 18.0470 5,612,083,525 2015-09-01
2484 2015-09-10 1,084,397,510 -12,504,498 19.3225 5,612,083,525 2015-09-01
2485 2015-09-09 1,096,902,008 5,422,330 19.5454 5,612,083,525 2015-09-01
2486 2015-09-08 1,091,479,678 12,181,446 19.4487 5,612,083,525 2015-09-01
2487 2015-09-07 1,079,298,232 31,446,408 19.2317 5,612,083,525 2015-09-01
2488 2015-09-04 1,047,851,824 74,806,340 18.6714 5,612,083,525 2015-09-01
2489 2015-09-02 973,045,484 -737,366 17.3384 5,612,083,525 2015-09-01
2490 2015-09-01 973,782,850 312,863 17.3515 5,612,083,525 2015-09-01
2491 2015-08-31 973,469,987 1,400,253 17.3484 5,611,283,525 2015-08-31
2492 2015-08-28 972,069,734 3,050,357 17.3235 5,611,283,525 2015-07-31
2493 2015-08-27 969,019,377 3,318,756 17.2691 5,611,283,525 2015-07-31
2494 2015-08-26 965,700,621 17,827,902 17.2100 5,611,283,525 2015-07-31
2495 2015-08-25 947,872,719 20,155,075 16.8923 5,611,283,525 2015-07-31
2496 2015-08-24 927,717,644 264,170 16.5331 5,611,283,525 2015-07-31
2497 2015-08-21 927,453,474 54,704 16.5284 5,611,283,525 2015-07-31
2498 2015-08-20 927,398,770 -168,142 16.5274 5,611,283,525 2015-07-31
2499 2015-08-19 927,566,912 -1,708,320 16.5304 5,611,283,525 2015-07-31
2500 2015-08-18 929,275,232 3,152,970 16.5608 5,611,283,525 2015-07-31
2501 2015-08-17 926,122,262 -5,098,522 16.5046 5,611,283,525 2015-07-31
2502 2015-08-14 931,220,784 -4,025,777 16.5955 5,611,283,525 2015-07-31
2503 2015-08-13 935,246,561 -266,231 16.6672 5,611,283,525 2015-07-31
2504 2015-08-12 935,512,792 15,554,781 16.6720 5,611,283,525 2015-07-31
2505 2015-08-11 919,958,011 -196,094 16.3948 5,611,283,525 2015-07-31
2506 2015-08-10 920,154,105 -5,382,482 16.3983 5,611,283,525 2015-07-31
2507 2015-08-07 925,536,587 86,262 16.4942 5,611,283,525 2015-07-31
2508 2015-08-06 925,450,325 -8,285,398 16.4927 5,611,283,525 2015-07-31
2509 2015-08-05 933,735,723 -1,910,045 16.6403 5,611,283,525 2015-07-31
2510 2015-08-04 935,645,768 1,434,145 16.6744 5,611,283,525 2015-07-31
2511 2015-08-03 934,211,623 -1,508,740 16.6488 5,611,283,525 2015-07-31
2512 2015-07-31 935,720,363 3,863,966 16.6757 5,611,283,525 2015-07-31
2513 2015-07-30 931,856,397 -1,070,682 16.6068 5,611,283,525 2015-07-27
2514 2015-07-29 932,927,079 2,047,564 16.6259 5,611,283,525 2015-07-27
2515 2015-07-28 930,879,515 -819,654 16.5894 5,611,283,525 2015-07-27
2516 2015-07-27 931,699,169 4,651,657 16.6040 5,611,283,525 2015-07-27
2517 2015-07-24 927,047,512 -1,186,596 16.4096 5,649,437,525 2015-07-07
2518 2015-07-23 928,234,108 -2,320,318 16.4306 5,649,437,525 2015-07-07
2519 2015-07-22 930,554,426 2,365,222 16.4716 5,649,437,525 2015-07-07
2520 2015-07-21 928,189,204 -36,838,332 16.4298 5,649,437,525 2015-07-07
2521 2015-07-20 965,027,536 1,294,581 17.0818 5,649,437,525 2015-07-07
2522 2015-07-17 963,732,955 3,961,514 17.0589 5,649,437,525 2015-07-07
2523 2015-07-16 959,771,441 -2,307,362 16.9888 5,649,437,525 2015-07-07
2524 2015-07-15 962,078,803 -18,691,986 17.0296 5,649,437,525 2015-07-07
2525 2015-07-14 980,770,789 19,194,702 17.3605 5,649,437,525 2015-07-07
2526 2015-07-13 961,576,087 -9,057,589 17.0207 5,649,437,525 2015-07-07
2527 2015-07-10 970,633,676 24,743,413 17.1811 5,649,437,525 2015-07-07
2528 2015-07-09 945,890,263 6,141,023 16.7431 5,649,437,525 2015-07-07
2529 2015-07-08 939,749,240 242,445 16.6344 5,649,437,525 2015-07-07
2530 2015-07-07 939,506,795 2,337,072 16.6301 5,649,437,525 2015-07-07
2531 2015-07-06 937,169,723 148,478 16.5904 5,648,877,525 2015-07-06
2532 2015-07-03 937,021,245 -1,809,600 16.5877 5,648,877,525 2015-06-30
2533 2015-07-02 938,830,845 -1,347,588 16.6198 5,648,877,525 2015-06-30
2534 2015-06-30 940,178,433 1,761,103 16.6436 5,648,877,525 2015-06-30
2535 2015-06-29 938,417,330 -1,152,736 16.6139 5,648,377,525 2015-06-16
2536 2015-06-26 939,570,066 -3,248,625 16.6343 5,648,377,525 2015-06-16
2537 2015-06-25 942,818,691 1,894,217 16.6918 5,648,377,525 2015-06-16
2538 2015-06-24 940,924,474 -4,528,208 16.6583 5,648,377,525 2015-06-16
2539 2015-06-23 945,452,682 1,826,769 16.7385 5,648,377,525 2015-06-16
2540 2015-06-22 943,625,913 -606,530 16.7061 5,648,377,525 2015-06-16
2541 2015-06-19 944,232,443 -6,556,632 16.7169 5,648,377,525 2015-06-16
2542 2015-06-18 950,789,075 -2,438,940 16.8330 5,648,377,525 2015-06-16
2543 2015-06-17 953,228,015 8,230,856 16.8761 5,648,377,525 2015-06-16
2544 2015-06-16 944,997,159 -44,235,593 16.7304 5,648,377,525 2015-06-16
2545 2015-06-15 989,232,752 261,284 17.5213 5,645,877,525 2015-06-09
2546 2015-06-12 988,971,468 -3,684,569 17.5167 5,645,877,525 2015-06-09
2547 2015-06-11 992,656,037 3,900,534 17.5820 5,645,877,525 2015-06-09
2548 2015-06-10 988,755,503 -17,400 17.5129 5,645,877,525 2015-06-09
2549 2015-06-09 988,772,903 8,862,994 17.5132 5,645,877,525 2015-06-09
2550 2015-06-08 979,909,909 -1,834,911 17.3568 5,645,667,525 2015-05-31
2551 2015-06-05 981,744,820 3,505,244 17.3893 5,645,667,525 2015-05-31
2552 2015-06-04 978,239,576 -1,281,220 17.3273 5,645,667,525 2015-05-31
2553 2015-06-03 979,520,796 354,644 17.3500 5,645,667,525 2015-05-31
2554 2015-06-02 979,166,152 6,541,930 17.3437 5,645,667,525 2015-05-31
2555 2015-06-01 972,624,222 -28,380,108 17.2278 5,645,667,525 2015-05-31
2556 2015-05-29 1,001,004,330 -69,743,825 17.7349 5,644,267,525 2015-05-22
2557 2015-05-28 1,070,748,155 4,074,549 18.9705 5,644,267,525 2015-05-22
2558 2015-05-27 1,066,673,606 47,984,219 18.8984 5,644,267,525 2015-05-22
2559 2015-05-26 1,018,689,387 8,430,933 18.0482 5,644,267,525 2015-05-22
2560 2015-05-22 1,010,258,454 15,497,576 17.8988 5,644,267,525 2015-05-22
2561 2015-05-21 994,760,878 3,585,506 17.6635 5,631,743,525 2015-05-07
2562 2015-05-20 991,175,372 -11,728,072 17.5998 5,631,743,525 2015-05-07
2563 2015-05-19 1,002,903,444 1,897,220 17.8080 5,631,743,525 2015-05-07
2564 2015-05-18 1,001,006,224 -6,489,380 17.7744 5,631,743,525 2015-05-07
2565 2015-05-15 1,007,495,604 -6,744,706 17.8896 5,631,743,525 2015-05-07
2566 2015-05-14 1,014,240,310 4,626,148 18.0093 5,631,743,525 2015-05-07
2567 2015-05-13 1,009,614,162 11,701,072 17.9272 5,631,743,525 2015-05-07
2568 2015-05-12 997,913,090 10,004,402 17.7194 5,631,743,525 2015-05-07
2569 2015-05-11 987,908,688 35,776,829 17.5418 5,631,743,525 2015-05-07
2570 2015-05-08 952,131,859 5,668,007 16.9065 5,631,743,525 2015-05-07
2571 2015-05-07 946,463,852 4,244,902 16.8059 5,631,743,525 2015-05-07
2572 2015-05-06 942,218,950 -5,324,585 16.7264 5,633,109,525 2015-04-30
2573 2015-05-05 947,543,535 -232,571 16.8210 5,633,109,525 2015-04-30
2574 2015-05-04 947,776,106 3,943,618 16.8251 5,633,109,525 2015-04-30
2575 2015-04-30 943,832,488 5,383,634 16.7551 5,633,109,525 2015-04-30
2576 2015-04-29 938,448,854 -2,193,553 16.7043 5,618,023,525 2015-03-31
2577 2015-04-28 940,642,407 607,509 16.7433 5,618,023,525 2015-03-31
2578 2015-04-27 940,034,898 -842,976 16.7325 5,618,023,525 2015-03-31
2579 2015-04-24 940,877,874 -2,492,892 16.7475 5,618,023,525 2015-03-31
2580 2015-04-23 943,370,766 2,954,821 16.7919 5,618,023,525 2015-03-31
2581 2015-04-22 940,415,945 -13,978,603 16.7393 5,618,023,525 2015-03-31
2582 2015-04-21 954,394,548 -4,632,490 16.9881 5,618,023,525 2015-03-31
2583 2015-04-20 959,027,038 -2,559,498 17.0705 5,618,023,525 2015-03-31
2584 2015-04-17 961,586,536 -1,977,658 17.1161 5,618,023,525 2015-03-31
2585 2015-04-16 963,564,194 -16,346,824 17.1513 5,618,023,525 2015-03-31
2586 2015-04-15 979,911,018 -12,838,747 17.4423 5,618,023,525 2015-03-31
2587 2015-04-14 992,749,765 -16,733,717 17.6708 5,618,023,525 2015-03-31
2588 2015-04-13 1,009,483,482 -28,276,885 17.9687 5,618,023,525 2015-03-31
2589 2015-04-10 1,037,760,367 -21,719,475 18.4720 5,618,023,525 2015-03-31
2590 2015-04-09 1,059,479,842 -8,168,149 18.8586 5,618,023,525 2015-03-31
2591 2015-04-08 1,067,647,991 -1,032,965 19.0040 5,618,023,525 2015-03-31
2592 2015-04-02 1,068,680,956 -13,574,927 19.0224 5,618,023,525 2015-03-31
2593 2015-04-01 1,082,255,883 -9,807,395 19.2640 5,618,023,525 2015-03-31
2594 2015-03-31 1,092,063,278 352,310 19.4386 5,618,023,525 2015-03-31
2595 2015-03-30 1,091,710,968 3,246,546 19.4454 5,614,223,525 2015-03-06
2596 2015-03-27 1,088,464,422 7,256,904 19.3876 5,614,223,525 2015-03-06
2597 2015-03-26 1,081,207,518 6,946,896 19.2584 5,614,223,525 2015-03-06
2598 2015-03-25 1,074,260,622 -8,544,032 19.1346 5,614,223,525 2015-03-06
2599 2015-03-24 1,082,804,654 4,924,989 19.2868 5,614,223,525 2015-03-06
2600 2015-03-23 1,077,879,665 2,420,000 19.1991 5,614,223,525 2015-03-06
2601 2015-03-20 1,075,459,665 9,614,044 19.1560 5,614,223,525 2015-03-06
2602 2015-03-19 1,065,845,621 -6,593,596 18.9847 5,614,223,525 2015-03-06
2603 2015-03-18 1,072,439,217 1,109,466 19.1022 5,614,223,525 2015-03-06
2604 2015-03-17 1,071,329,751 -433,919 19.0824 5,614,223,525 2015-03-06
2605 2015-03-16 1,071,763,670 -614,644 19.0901 5,614,223,525 2015-03-06
2606 2015-03-13 1,072,378,314 -7,422,367 19.1011 5,614,223,525 2015-03-06
2607 2015-03-12 1,079,800,681 9,347,703 19.2333 5,614,223,525 2015-03-06
2608 2015-03-11 1,070,452,978 1,543,296 19.0668 5,614,223,525 2015-03-06
2609 2015-03-10 1,068,909,682 3,092,845 19.0393 5,614,223,525 2015-03-06
2610 2015-03-09 1,065,816,837 -1,858,133 18.9842 5,614,223,525 2015-03-06
2611 2015-03-06 1,067,674,970 2,179,000 19.0173 5,614,223,525 2015-03-06
2612 2015-03-05 1,065,495,970 374,594 18.9696 5,616,865,525 2015-02-28
2613 2015-03-04 1,065,121,376 2,969,817 18.9629 5,616,865,525 2015-02-28
2614 2015-03-03 1,062,151,559 -4,875,681 18.9100 5,616,865,525 2015-02-28
2615 2015-03-02 1,067,027,240 1,281,515 18.9968 5,616,865,525 2015-02-28
2616 2015-02-27 1,065,745,725 -2,456,860 18.9816 5,614,635,525 2015-02-11
2617 2015-02-26 1,068,202,585 389,800 19.0253 5,614,635,525 2015-02-11
2618 2015-02-25 1,067,812,785 4,338,849 19.0184 5,614,635,525 2015-02-11
2619 2015-02-24 1,063,473,936 503,161 18.9411 5,614,635,525 2015-02-11
2620 2015-02-23 1,062,970,775 574,599 18.9321 5,614,635,525 2015-02-11
2621 2015-02-18 1,062,396,176 10,000 18.9219 5,614,635,525 2015-02-11
2622 2015-02-17 1,062,386,176 512,000 18.9217 5,614,635,525 2015-02-11
2623 2015-02-16 1,061,874,176 1,745,556 18.9126 5,614,635,525 2015-02-11
2624 2015-02-13 1,060,128,620 1,592,071 18.8815 5,614,635,525 2015-02-11
2625 2015-02-12 1,058,536,549 -530,300 18.8532 5,614,635,525 2015-02-11
2626 2015-02-11 1,059,066,849 5,467,957 18.8626 5,614,635,525 2015-02-11
2627 2015-02-10 1,053,598,892 -2,020,121 18.7737 5,612,085,525 2015-01-31
2628 2015-02-09 1,055,619,013 -321,200 18.8097 5,612,085,525 2015-01-31
2629 2015-02-06 1,055,940,213 505,089 18.8155 5,612,085,525 2015-01-31
2630 2015-02-05 1,055,435,124 2,135,003 18.8065 5,612,085,525 2015-01-31
2631 2015-02-04 1,053,300,121 -746,358 18.7684 5,612,085,525 2015-01-31
2632 2015-02-03 1,054,046,479 5,619,199 18.7817 5,612,085,525 2015-01-31
2633 2015-02-02 1,048,427,280 -3,218,841 18.6816 5,612,085,525 2015-01-31
2634 2015-01-30 1,051,646,121 2,859,175 18.7390 5,612,085,525 2015-01-28
2635 2015-01-29 1,048,786,946 -2,359,975 18.6880 5,612,085,525 2015-01-28
2636 2015-01-28 1,051,146,921 -945,000 18.7301 5,612,085,525 2015-01-28
2637 2015-01-27 1,052,091,921 1,956,433 18.7486 5,611,585,525 2015-01-22
2638 2015-01-26 1,050,135,488 54,000 18.7137 5,611,585,525 2015-01-22
2639 2015-01-23 1,050,081,488 1,766,000 18.7127 5,611,585,525 2015-01-22
2640 2015-01-22 1,048,315,488 -3,296,620 18.6813 5,611,585,525 2015-01-22
2641 2015-01-21 1,051,612,108 1,780,294 18.7423 5,610,895,525 2015-01-14
2642 2015-01-20 1,049,831,814 -15,779,120 18.7106 5,610,895,525 2015-01-14
2643 2015-01-19 1,065,610,934 2,189,205 18.9918 5,610,895,525 2015-01-14
2644 2015-01-16 1,063,421,729 -2,339,400 18.9528 5,610,895,525 2015-01-14
2645 2015-01-15 1,065,761,129 13,057,155 18.9945 5,610,895,525 2015-01-14
2646 2015-01-14 1,052,703,974 755,472 18.7618 5,610,895,525 2015-01-14
2647 2015-01-13 1,051,948,502 -19,300,838 18.6907 5,628,187,525 2015-01-12
2648 2015-01-12 1,071,249,340 4,427,208 19.0336 5,628,187,525 2015-01-12
2649 2015-01-09 1,066,822,132 -675,684 18.9557 5,627,987,525 2014-12-31
2650 2015-01-08 1,067,497,816 -15,079,826 18.9677 5,627,987,525 2014-12-31
2651 2015-01-07 1,082,577,642 893,017 19.2356 5,627,987,525 2014-12-31
2652 2015-01-06 1,081,684,625 1,614,731 19.2197 5,627,987,525 2014-12-31
2653 2015-01-05 1,080,069,894 88,384 19.1910 5,627,987,525 2014-12-31
2654 2015-01-02 1,079,981,510 2,547,404 19.1895 5,627,987,525 2014-12-31
2655 2014-12-31 1,077,434,106 0 19.1442 5,627,987,525 2014-12-31
2656 2014-12-30 1,077,434,106 3,173,575 19.1442 5,627,987,525 2014-12-24
2657 2014-12-29 1,074,260,531 455,300 19.0878 5,627,987,525 2014-12-24
2658 2014-12-24 1,073,805,231 400,000 19.0797 5,627,987,525 2014-12-24
2659 2014-12-23 1,073,405,231 1,164,300 19.0789 5,626,147,525 2014-12-17
2660 2014-12-22 1,072,240,931 -680,314 19.0582 5,626,147,525 2014-12-17
2661 2014-12-19 1,072,921,245 -970,100 19.0703 5,626,147,525 2014-12-17
2662 2014-12-18 1,073,891,345 159,000 19.0875 5,626,147,525 2014-12-17
2663 2014-12-17 1,073,732,345 -3,369,756 19.0847 5,626,147,525 2014-12-17
2664 2014-12-16 1,077,102,101 -671,024 19.1550 5,623,077,525 2014-12-09
2665 2014-12-15 1,077,773,125 -761,974 19.1670 5,623,077,525 2014-12-09
2666 2014-12-12 1,078,535,099 -397,784 19.1805 5,623,077,525 2014-12-09
2667 2014-12-11 1,078,932,883 2,535,492 19.1876 5,623,077,525 2014-12-09
2668 2014-12-10 1,076,397,391 -2,046,920 19.1425 5,623,077,525 2014-12-09
2669 2014-12-09 1,078,444,311 -2,188,902 19.1789 5,623,077,525 2014-12-09
2670 2014-12-08 1,080,633,213 12,082,548 19.2233 5,621,467,525 2014-11-30
2671 2014-12-05 1,068,550,665 -82,339 19.0084 5,621,467,525 2014-11-30
2672 2014-12-04 1,068,633,004 230,798 19.0099 5,621,467,525 2014-11-30
2673 2014-12-03 1,068,402,206 3,473,269 19.0058 5,621,467,525 2014-11-30
2674 2014-12-02 1,064,928,937 -1,592,000 18.9440 5,621,467,525 2014-11-30
2675 2014-12-01 1,066,520,937 -338,360 18.9723 5,621,467,525 2014-11-30
2676 2014-11-28 1,066,859,297 12,028,477 18.9914 5,617,577,525 2014-10-31
2677 2014-11-27 1,054,830,820 9,318,300 18.7773 5,617,577,525 2014-10-31
2678 2014-11-26 1,045,512,520 -1,269,636 18.6114 5,617,577,525 2014-10-31
2679 2014-11-25 1,046,782,156 -264,018 18.6340 5,617,577,525 2014-10-31
2680 2014-11-24 1,047,046,174 732,022 18.6387 5,617,577,525 2014-10-31
2681 2014-11-21 1,046,314,152 -3,235,028 18.6257 5,617,577,525 2014-10-31
2682 2014-11-20 1,049,549,180 -5,263,132 18.6833 5,617,577,525 2014-10-31
2683 2014-11-19 1,054,812,312 -5,909,738 18.7770 5,617,577,525 2014-10-31
2684 2014-11-18 1,060,722,050 -877,984 18.8822 5,617,577,525 2014-10-31
2685 2014-11-17 1,061,600,034 868,353 18.8978 5,617,577,525 2014-10-31
2686 2014-11-14 1,060,731,681 -10,800,391 18.8824 5,617,577,525 2014-10-31
2687 2014-11-13 1,071,532,072 939,401 19.0746 5,617,577,525 2014-10-31
2688 2014-11-12 1,070,592,671 -9,247,092 19.0579 5,617,577,525 2014-10-31
2689 2014-11-11 1,079,839,763 -12,897,026 19.2225 5,617,577,525 2014-10-31
2690 2014-11-10 1,092,736,789 8,987,970 19.4521 5,617,577,525 2014-10-31
2691 2014-11-07 1,083,748,819 4,697,418 19.2921 5,617,577,525 2014-10-31
2692 2014-11-06 1,079,051,401 -4,372,763 19.2085 5,617,577,525 2014-10-31
2693 2014-11-05 1,083,424,164 2,597,500 19.2863 5,617,577,525 2014-10-31
2694 2014-11-04 1,080,826,664 -1,738,236 19.2401 5,617,577,525 2014-10-31
2695 2014-11-03 1,082,564,900 -3,994,523 19.2710 5,617,577,525 2014-10-31
2696 2014-10-31 1,086,559,423 47,430 19.3421 5,617,577,525 2014-10-31
2697 2014-10-30 1,086,511,993 1,337,000 19.3477 5,615,717,525 2014-09-30
2698 2014-10-29 1,085,174,993 705,455 19.3239 5,615,717,525 2014-09-30
2699 2014-10-28 1,084,469,538 -1,015,220 19.3113 5,615,717,525 2014-09-30
2700 2014-10-27 1,085,484,758 -11,692,779 19.3294 5,615,717,525 2014-09-30
2701 2014-10-24 1,097,177,537 4,000,000 19.5376 5,615,717,525 2014-09-30
2702 2014-10-23 1,093,177,537 11,791,879 19.4664 5,615,717,525 2014-09-30
2703 2014-10-22 1,081,385,658 -2,811,995 19.2564 5,615,717,525 2014-09-30
2704 2014-10-21 1,084,197,653 -6,668,476 19.3065 5,615,717,525 2014-09-30
2705 2014-10-20 1,090,866,129 -2,114,218 19.4252 5,615,717,525 2014-09-30
2706 2014-10-17 1,092,980,347 9,462,186 19.4629 5,615,717,525 2014-09-30
2707 2014-10-16 1,083,518,161 -1,783,057 19.2944 5,615,717,525 2014-09-30
2708 2014-10-15 1,085,301,218 -4,296,586 19.3261 5,615,717,525 2014-09-30
2709 2014-10-14 1,089,597,804 2,209,758 19.4026 5,615,717,525 2014-09-30
2710 2014-10-13 1,087,388,046 -286,969 19.3633 5,615,717,525 2014-09-30
2711 2014-10-10 1,087,675,015 -1,842,646 19.3684 5,615,717,525 2014-09-30
2712 2014-10-09 1,089,517,661 129,093 19.4012 5,615,717,525 2014-09-30
2713 2014-10-08 1,089,388,568 -10,410,807 19.3989 5,615,717,525 2014-09-30
2714 2014-10-07 1,099,799,375 -5,232,825 19.5843 5,615,717,525 2014-09-30
2715 2014-10-06 1,105,032,200 -3,051,843 19.6775 5,615,717,525 2014-09-30
2716 2014-10-03 1,108,084,043 8,377,208 19.7318 5,615,717,525 2014-09-30
2717 2014-09-30 1,099,706,835 2,801,920 19.5827 5,615,717,525 2014-09-30
2718 2014-09-29 1,096,904,915 -5,318,492 19.5488 5,611,117,525 2014-08-31
2719 2014-09-26 1,102,223,407 9,054,402 19.6436 5,611,117,525 2014-08-31
2720 2014-09-25 1,093,169,005 -22,864,251 19.4822 5,611,117,525 2014-08-31
2721 2014-09-24 1,116,033,256 -11,814,584 19.8897 5,611,117,525 2014-08-31
2722 2014-09-23 1,127,847,840 -4,710,662 20.1002 5,611,117,525 2014-08-31
2723 2014-09-22 1,132,558,502 -4,320,168 20.1842 5,611,117,525 2014-08-31
2724 2014-09-19 1,136,878,670 1,385,844 20.2612 5,611,117,525 2014-08-31
2725 2014-09-18 1,135,492,826 -6,032,803 20.2365 5,611,117,525 2014-08-31
2726 2014-09-17 1,141,525,629 2,913,383 20.3440 5,611,117,525 2014-08-31
2727 2014-09-16 1,138,612,246 3,595,678 20.2921 5,611,117,525 2014-08-31
2728 2014-09-15 1,135,016,568 -23,288,651 20.2280 5,611,117,525 2014-08-31
2729 2014-09-12 1,158,305,219 -40,566,726 20.6430 5,611,117,525 2014-08-31
2730 2014-09-11 1,198,871,945 -9,679,976 21.3660 5,611,117,525 2014-08-31
2731 2014-09-10 1,208,551,921 3,641,519 21.5385 5,611,117,525 2014-08-31
2732 2014-09-08 1,204,910,402 29,232,936 21.4736 5,611,117,525 2014-08-31
2733 2014-09-05 1,175,677,466 32,865,593 20.9526 5,611,117,525 2014-08-31
2734 2014-09-04 1,142,811,873 12,927,586 20.3669 5,611,117,525 2014-08-31
2735 2014-09-03 1,129,884,287 1,559,522 20.1365 5,611,117,525 2014-08-31
2736 2014-09-02 1,128,324,765 5,396,515 20.1087 5,611,117,525 2014-08-31
2737 2014-09-01 1,122,928,250 6,278,779 20.0126 5,611,117,525 2014-08-31
2738 2014-08-29 1,116,649,471 642,497 19.9007 5,611,117,525 2014-07-31
2739 2014-08-28 1,116,006,974 14,761,945 19.8892 5,611,117,525 2014-07-31
2740 2014-08-27 1,101,245,029 -3,349,550 19.6261 5,611,117,525 2014-07-31
2741 2014-08-26 1,104,594,579 -2,182,513 19.6858 5,611,117,525 2014-07-31
2742 2014-08-25 1,106,777,092 11,612,730 19.7247 5,611,117,525 2014-07-31
2743 2014-08-22 1,095,164,362 6,059,215 19.5178 5,611,117,525 2014-07-31
2744 2014-08-21 1,089,105,147 -4,914,783 19.4098 5,611,117,525 2014-07-31
2745 2014-08-20 1,094,019,930 6,618,010 19.4974 5,611,117,525 2014-07-31
2746 2014-08-19 1,087,401,920 -3,373,465 19.3794 5,611,117,525 2014-07-31
2747 2014-08-18 1,090,775,385 2,174,082 19.4395 5,611,117,525 2014-07-31
2748 2014-08-15 1,088,601,303 -3,037,799 19.4008 5,611,117,525 2014-07-31
2749 2014-08-14 1,091,639,102 -2,840,247 19.4549 5,611,117,525 2014-07-31
2750 2014-08-13 1,094,479,349 27,032 19.5056 5,611,117,525 2014-07-31
2751 2014-08-12 1,094,452,317 -933,600 19.5051 5,611,117,525 2014-07-31
2752 2014-08-11 1,095,385,917 1,217,000 19.5217 5,611,117,525 2014-07-31
2753 2014-08-08 1,094,168,917 -5,078,037 19.5000 5,611,117,525 2014-07-31
2754 2014-08-07 1,099,246,954 5,409,540 19.5905 5,611,117,525 2014-07-31
2755 2014-08-06 1,093,837,414 2,444,730 19.4941 5,611,117,525 2014-07-31
2756 2014-08-05 1,091,392,684 40,503 19.4505 5,611,117,525 2014-07-31
2757 2014-08-04 1,091,352,181 1,833,101 19.4498 5,611,117,525 2014-07-31
2758 2014-08-01 1,089,519,080 -1,688,551 19.4171 5,611,117,525 2014-07-31
2759 2014-07-31 1,091,207,631 -2,562,000 19.4472 5,611,117,525 2014-07-31
2760 2014-07-30 1,093,769,631 179,200 19.4929 5,611,117,525 2014-06-30
2761 2014-07-29 1,093,590,431 517,767 19.4897 5,611,117,525 2014-06-30
2762 2014-07-28 1,093,072,664 -791,064 19.4805 5,611,117,525 2014-06-30
2763 2014-07-25 1,093,863,728 -1,180,123 19.4946 5,611,117,525 2014-06-30
2764 2014-07-24 1,095,043,851 -2,932,341 19.5156 5,611,117,525 2014-06-30
2765 2014-07-23 1,097,976,192 1,237,939 19.5679 5,611,117,525 2014-06-30
2766 2014-07-22 1,096,738,253 -5,212,720 19.5458 5,611,117,525 2014-06-30
2767 2014-07-21 1,101,950,973 -1,738,842 19.6387 5,611,117,525 2014-06-30
2768 2014-07-18 1,103,689,815 -4,645,968 19.6697 5,611,117,525 2014-06-30
2769 2014-07-17 1,108,335,783 -3,906,000 19.7525 5,611,117,525 2014-06-30
2770 2014-07-16 1,112,241,783 2,216,400 19.8221 5,611,117,525 2014-06-30
2771 2014-07-15 1,110,025,383 -552,947 19.7826 5,611,117,525 2014-06-30
2772 2014-07-14 1,110,578,330 782,160 19.7925 5,611,117,525 2014-06-30
2773 2014-07-11 1,109,796,170 182,000 19.7785 5,611,117,525 2014-06-30
2774 2014-07-10 1,109,614,170 251,805 19.7753 5,611,117,525 2014-06-30
2775 2014-07-09 1,109,362,365 1,307,841 19.7708 5,611,117,525 2014-06-30
2776 2014-07-08 1,108,054,524 -29,466,374 19.7475 5,611,117,525 2014-06-30
2777 2014-07-07 1,137,520,898 119,059 20.2726 5,611,117,525 2014-06-30
2778 2014-07-04 1,137,401,839 1,621,866 20.2705 5,611,117,525 2014-06-30
2779 2014-07-03 1,135,779,973 273,966 20.2416 5,611,117,525 2014-06-30
2780 2014-07-02 1,135,506,007 3,551,705 20.2367 5,611,117,525 2014-06-30
2781 2014-06-30 1,131,954,302 1,454,000 20.1734 5,611,117,525 2014-06-30
2782 2014-06-27 1,130,500,302 42,738 20.1475 5,611,117,525 2014-06-26
2783 2014-06-26 1,130,457,564 -496,000 20.1467 5,611,117,525 2014-06-26
2784 2014-06-25 1,130,953,564 -5,022,000 20.1520 5,612,117,525 2014-05-31
2785 2014-06-24 1,135,975,564 -6,525,242 20.2415 5,612,117,525 2014-05-31
2786 2014-06-23 1,142,500,806 3,539,799 20.3577 5,612,117,525 2014-05-31
2787 2014-06-20 1,138,961,007 155,433 20.2947 5,612,117,525 2014-05-31
2788 2014-06-19 1,138,805,574 -3,782,361 20.2919 5,612,117,525 2014-05-31
2789 2014-06-18 1,142,587,935 -666,000 20.3593 5,612,117,525 2014-05-31
2790 2014-06-17 1,143,253,935 208,433 20.3712 5,612,117,525 2014-05-31
2791 2014-06-16 1,143,045,502 -1,096,485 20.3675 5,612,117,525 2014-05-31
2792 2014-06-13 1,144,141,987 -2,769,600 20.3870 5,612,117,525 2014-05-31
2793 2014-06-12 1,146,911,587 -586,000 20.4363 5,612,117,525 2014-05-31
2794 2014-06-11 1,147,497,587 -16,700,400 20.4468 5,612,117,525 2014-05-31
2795 2014-06-10 1,164,197,987 -5,537,108 20.7444 5,612,117,525 2014-05-31
2796 2014-06-09 1,169,735,095 -4,444,280 20.8430 5,612,117,525 2014-05-31
2797 2014-06-06 1,174,179,375 -426,578 20.9222 5,612,117,525 2014-05-31
2798 2014-06-05 1,174,605,953 -2,454,921 20.9298 5,612,117,525 2014-05-31
2799 2014-06-04 1,177,060,874 1,541,021 20.9736 5,612,117,525 2014-05-31
2800 2014-06-03 1,175,519,853 -11,799,256 20.9461 5,612,117,525 2014-05-31
2801 2014-05-30 1,187,319,109 500,000 21.1563 5,612,117,525 2014-05-20
2802 2014-05-29 1,186,819,109 397,516 21.1474 5,612,117,525 2014-05-20
2803 2014-05-28 1,186,421,593 1,901,449 21.1404 5,612,117,525 2014-05-20
2804 2014-05-27 1,184,520,144 7,544,927 21.1065 5,612,117,525 2014-05-20
2805 2014-05-26 1,176,975,217 -1,879,896 20.9720 5,612,117,525 2014-05-20
2806 2014-05-23 1,178,855,113 -1,666,569 21.0055 5,612,117,525 2014-05-20
2807 2014-05-22 1,180,521,682 -285,585 21.0352 5,612,117,525 2014-05-20
2808 2014-05-21 1,180,807,267 2,313,223 21.0403 5,612,117,525 2014-05-20
2809 2014-05-20 1,178,494,044 473,696 20.9991 5,612,117,525 2014-05-20
2810 2014-05-19 1,178,020,348 -2,186,556 20.9384 5,626,117,525 2014-04-30
2811 2014-05-16 1,180,206,904 -15,200,500 20.9773 5,626,117,525 2014-04-30
2812 2014-05-15 1,195,407,404 -881,000 21.2475 5,626,117,525 2014-04-30
2813 2014-05-14 1,196,288,404 146,000 21.2631 5,626,117,525 2014-04-30
2814 2014-05-13 1,196,142,404 302,000 21.2605 5,626,117,525 2014-04-30
2815 2014-05-12 1,195,840,404 -1,339,600 21.2552 5,626,117,525 2014-04-30
2816 2014-05-10 1,197,180,004 0 21.2790 5,626,117,525 2014-04-30
2817 2014-05-09 1,197,180,004 -1,118,667 21.2790 5,626,117,525 2014-04-30
2818 2014-05-08 1,198,298,671 25,516,000 21.2989 5,626,117,525 2014-04-30
2819 2014-05-07 1,172,782,671 6,196,698 20.8453 5,626,117,525 2014-04-30
2820 2014-05-05 1,166,585,973 -1,158,578 20.7352 5,626,117,525 2014-04-30
2821 2014-05-02 1,167,744,551 -88,981 20.7558 5,626,117,525 2014-04-30
2822 2014-04-30 1,167,833,532 700,399 20.7574 5,626,117,525 2014-04-30
2823 2014-04-29 1,167,133,133 -347,700 20.7138 5,634,573,525 2014-03-31
2824 2014-04-28 1,167,480,833 -745,068 20.7200 5,634,573,525 2014-03-31
2825 2014-04-25 1,168,225,901 -14,135,100 20.7332 5,634,573,525 2014-03-31
2826 2014-04-24 1,182,361,001 -163,949 20.9840 5,634,573,525 2014-03-31
2827 2014-04-23 1,182,524,950 -2,088,000 20.9869 5,634,573,525 2014-03-31
2828 2014-04-22 1,184,612,950 -1,621,664 21.0240 5,634,573,525 2014-03-31
2829 2014-04-17 1,186,234,614 8,807,659 21.0528 5,634,573,525 2014-03-31
2830 2014-04-16 1,177,426,955 14,599,598 20.8965 5,634,573,525 2014-03-31
2831 2014-04-15 1,162,827,357 -8,905,679 20.6374 5,634,573,525 2014-03-31
2832 2014-04-14 1,171,733,036 -2,492,203 20.7954 5,634,573,525 2014-03-31
2833 2014-04-11 1,174,225,239 25,999 20.8396 5,634,573,525 2014-03-31
2834 2014-04-10 1,174,199,240 2,583,988 20.8392 5,634,573,525 2014-03-31
2835 2014-04-09 1,171,615,252 297,034 20.7933 5,634,573,525 2014-03-31
2836 2014-04-08 1,171,318,218 234,214 20.7881 5,634,573,525 2014-03-31
2837 2014-04-07 1,171,084,004 -1,686,120 20.7839 5,634,573,525 2014-03-31
2838 2014-04-04 1,172,770,124 10,655,670 20.8138 5,634,573,525 2014-03-31
2839 2014-04-03 1,162,114,454 2,362,059 20.6247 5,634,573,525 2014-03-31
2840 2014-04-02 1,159,752,395 -13,043,197 20.5828 5,634,573,525 2014-03-31
2841 2014-04-01 1,172,795,592 90,000 20.8143 5,634,573,525 2014-03-31
2842 2014-03-31 1,172,705,592 140,000 20.8127 5,634,573,525 2014-03-31
2843 2014-03-28 1,172,565,592 23,476,140 20.8102 5,634,573,525 2014-02-28
2844 2014-03-27 1,149,089,452 11,504,000 20.3935 5,634,573,525 2014-02-28
2845 2014-03-26 1,137,585,452 -1,345,002 20.1894 5,634,573,525 2014-02-28
2846 2014-03-25 1,138,930,454 -10,998,557 20.2133 5,634,573,525 2014-02-28
2847 2014-03-24 1,149,929,011 -2,035,488 20.4084 5,634,573,525 2014-02-28
2848 2014-03-21 1,151,964,499 12,338,359 20.4446 5,634,573,525 2014-02-28
2849 2014-03-20 1,139,626,140 2,447,770 20.2256 5,634,573,525 2014-02-28
2850 2014-03-19 1,137,178,370 3,119,199 20.1822 5,634,573,525 2014-02-28
2851 2014-03-18 1,134,059,171 -5,570,714 20.1268 5,634,573,525 2014-02-28
2852 2014-03-17 1,139,629,885 9,259,460 20.2257 5,634,573,525 2014-02-28
2853 2014-03-14 1,130,370,425 1,330,642 20.0613 5,634,573,525 2014-02-28
2854 2014-03-13 1,129,039,783 2,637,823 20.0377 5,634,573,525 2014-02-28
2855 2014-03-12 1,126,401,960 -1,258,000 19.9909 5,634,573,525 2014-02-28
2856 2014-03-11 1,127,659,960 2,527,605 20.0132 5,634,573,525 2014-02-28
2857 2014-03-10 1,125,132,355 -3,311,605 19.9684 5,634,573,525 2014-02-28
2858 2014-03-07 1,128,443,960 148,000 20.0271 5,634,573,525 2014-02-28
2859 2014-03-06 1,128,295,960 -111,495 20.0245 5,634,573,525 2014-02-28
2860 2014-03-05 1,128,407,455 -13,550,144 20.0265 5,634,573,525 2014-02-28
2861 2014-03-04 1,141,957,599 -20,001 20.2670 5,634,573,525 2014-02-28
2862 2014-03-03 1,141,977,600 7,969,419 20.2673 5,634,573,525 2014-02-28
2863 2014-02-28 1,134,008,181 -1,037,658 20.1259 5,634,573,525 2014-02-28
2864 2014-02-27 1,135,045,839 -632,148 20.1443 5,634,573,525 2014-01-31
2865 2014-02-26 1,135,677,987 249,999 20.1555 5,634,573,525 2014-01-31
2866 2014-02-25 1,135,427,988 6,717,965 20.1511 5,634,573,525 2014-01-31
2867 2014-02-24 1,128,710,023 4,692,233 20.0319 5,634,573,525 2014-01-31
2868 2014-02-21 1,124,017,790 578,000 19.9486 5,634,573,525 2014-01-31
2869 2014-02-20 1,123,439,790 -190,107 19.9383 5,634,573,525 2014-01-31
2870 2014-02-19 1,123,629,897 6,778,000 19.9417 5,634,573,525 2014-01-31
2871 2014-02-18 1,116,851,897 -10,012,000 19.8214 5,634,573,525 2014-01-31
2872 2014-02-17 1,126,863,897 -4,907,541 19.9991 5,634,573,525 2014-01-31
2873 2014-02-14 1,131,771,438 5,531,367 20.0862 5,634,573,525 2014-01-31
2874 2014-02-13 1,126,240,071 5,713,740 19.9880 5,634,573,525 2014-01-31
2875 2014-02-12 1,120,526,331 -16,241,868 19.8866 5,634,573,525 2014-01-31
2876 2014-02-11 1,136,768,199 916,464 20.1749 5,634,573,525 2014-01-31
2877 2014-02-10 1,135,851,735 -1,243,192 20.1586 5,634,573,525 2014-01-31
2878 2014-02-07 1,137,094,927 1,221,748 20.1807 5,634,573,525 2014-01-31
2879 2014-02-06 1,135,873,179 5,955,559 20.1590 5,634,573,525 2014-01-31
2880 2014-02-05 1,129,917,620 -13,310,879 20.0533 5,634,573,525 2014-01-31
2881 2014-02-04 1,143,228,499 556,000 20.2895 5,634,573,525 2014-01-31
2882 2014-01-30 1,142,672,499 0 20.2797 5,634,573,525 2013-12-31
2883 2014-01-29 1,142,672,499 -772,000 20.2797 5,634,573,525 2013-12-31
2884 2014-01-28 1,143,444,499 5,748,000 20.2934 5,634,573,525 2013-12-31
2885 2014-01-27 1,137,696,499 13,261,625 20.1914 5,634,573,525 2013-12-31
2886 2014-01-24 1,124,434,874 5,676,000 19.9560 5,634,573,525 2013-12-31
2887 2014-01-23 1,118,758,874 2,224,000 19.8553 5,634,573,525 2013-12-31
2888 2014-01-22 1,116,534,874 -628,009 19.8158 5,634,573,525 2013-12-31
2889 2014-01-21 1,117,162,883 -5,556,019 19.8269 5,634,573,525 2013-12-31
2890 2014-01-20 1,122,718,902 -1,036,000 19.9255 5,634,573,525 2013-12-31
2891 2014-01-17 1,123,754,902 182,843 19.9439 5,634,573,525 2013-12-31
2892 2014-01-16 1,123,572,059 525,128 19.9407 5,634,573,525 2013-12-31
2893 2014-01-15 1,123,046,931 -5,768,858 19.9314 5,634,573,525 2013-12-31
2894 2014-01-14 1,128,815,789 6,002,505 20.0337 5,634,573,525 2013-12-31
2895 2014-01-13 1,122,813,284 -5,863,951 19.9272 5,634,573,525 2013-12-31
2896 2014-01-10 1,128,677,235 173,110 20.0313 5,634,573,525 2013-12-31
2897 2014-01-09 1,128,504,125 1,015,690 20.0282 5,634,573,525 2013-12-31
2898 2014-01-08 1,127,488,435 1,522,000 20.0102 5,634,573,525 2013-12-31
2899 2014-01-07 1,125,966,435 1,952,714 19.9832 5,634,573,525 2013-12-31
2900 2014-01-06 1,124,013,721 -256,869 19.9485 5,634,573,525 2013-12-31
2901 2014-01-03 1,124,270,590 -203,931 19.9531 5,634,573,525 2013-12-31
2902 2014-01-02 1,124,474,521 -2,754,344 19.9567 5,634,573,525 2013-12-31
2903 2013-12-31 1,127,228,865 8,000 20.0056 5,634,573,525 2013-12-31
2904 2013-12-30 1,127,220,865 457,700 20.0054 5,634,573,525 2013-11-30
2905 2013-12-27 1,126,763,165 -4,244,254 19.9973 5,634,573,525 2013-11-30
2906 2013-12-24 1,131,007,419 20,000 20.0726 5,634,573,525 2013-11-30
2907 2013-12-23 1,130,987,419 398,000 20.0723 5,634,573,525 2013-11-30
2908 2013-12-20 1,130,589,419 -12,350 20.0652 5,634,573,525 2013-11-30
2909 2013-12-19 1,130,601,769 150,000 20.0654 5,634,573,525 2013-11-30
2910 2013-12-18 1,130,451,769 -82,000 20.0628 5,634,573,525 2013-11-30
2911 2013-12-17 1,130,533,769 258,000 20.0642 5,634,573,525 2013-11-30
2912 2013-12-16 1,130,275,769 394,000 20.0597 5,634,573,525 2013-11-30
2913 2013-12-13 1,129,881,769 -480,000 20.0527 5,634,573,525 2013-11-30
2914 2013-12-12 1,130,361,769 -527,560 20.0612 5,634,573,525 2013-11-30
2915 2013-12-11 1,130,889,329 -736,440 20.0705 5,634,573,525 2013-11-30
2916 2013-12-10 1,131,625,769 864,579 20.0836 5,634,573,525 2013-11-30
2917 2013-12-09 1,130,761,190 4,035,421 20.0683 5,634,573,525 2013-11-30
2918 2013-12-06 1,126,725,769 1,972,992 19.9966 5,634,573,525 2013-11-30
2919 2013-12-05 1,124,752,777 1,364,000 19.9616 5,634,573,525 2013-11-30
2920 2013-12-04 1,123,388,777 469,384 19.9374 5,634,573,525 2013-11-30
2921 2013-12-03 1,122,919,393 981,554 19.9291 5,634,573,525 2013-11-30
2922 2013-12-02 1,121,937,839 -581,236 19.9117 5,634,573,525 2013-11-30
2923 2013-11-29 1,122,519,075 3,855,877 19.9220 5,634,573,525 2013-10-31
2924 2013-11-28 1,118,663,198 362,163 19.8536 5,634,573,525 2013-10-31
2925 2013-11-27 1,118,301,035 -166,000 19.8471 5,634,573,525 2013-10-31
2926 2013-11-26 1,118,467,035 -1,953,001 19.8501 5,634,573,525 2013-10-31
2927 2013-11-25 1,120,420,036 -492,831 19.8847 5,634,573,525 2013-10-31
2928 2013-11-22 1,120,912,867 -6,580,563 19.8935 5,634,573,525 2013-10-31
2929 2013-11-21 1,127,493,430 3,210,300 20.0103 5,634,573,525 2013-10-31
2930 2013-11-20 1,124,283,130 -3,120,761 19.9533 5,634,573,525 2013-10-31
2931 2013-11-19 1,127,403,891 -1,287,379 20.0087 5,634,573,525 2013-10-31
2932 2013-11-18 1,128,691,270 -5,850,674 20.0315 5,634,573,525 2013-10-31
2933 2013-11-15 1,134,541,944 -12,559,876 20.1354 5,634,573,525 2013-10-31
2934 2013-11-14 1,147,101,820 4,416,758 20.3583 5,634,573,525 2013-10-31
2935 2013-11-13 1,142,685,062 -2,701,191 20.2799 5,634,573,525 2013-10-31
2936 2013-11-12 1,145,386,253 1,504,773 20.3278 5,634,573,525 2013-10-31
2937 2013-11-11 1,143,881,480 10,281,434 20.3011 5,634,573,525 2013-10-31
2938 2013-11-08 1,133,600,046 -180,496 20.1186 5,634,573,525 2013-10-31
2939 2013-11-07 1,133,780,542 5,342,092 20.1219 5,634,573,525 2013-10-31
2940 2013-11-06 1,128,438,450 -180,000 20.0270 5,634,573,525 2013-10-31
2941 2013-11-05 1,128,618,450 -88,000 20.0302 5,634,573,525 2013-10-31
2942 2013-11-04 1,128,706,450 1,361,900 20.0318 5,634,573,525 2013-10-31
2943 2013-11-01 1,127,344,550 672,412 20.0076 5,634,573,525 2013-10-31
2944 2013-10-31 1,126,672,138 2,751,000 19.9957 5,634,573,525 2013-10-31
2945 2013-10-30 1,123,921,138 2,328,800 19.9469 5,634,573,525 2013-10-04
2946 2013-10-29 1,121,592,338 3,112,000 19.9055 5,634,573,525 2013-10-04
2947 2013-10-28 1,118,480,338 209,664 19.8503 5,634,573,525 2013-10-04
2948 2013-10-25 1,118,270,674 -4,328,000 19.8466 5,634,573,525 2013-10-04
2949 2013-10-24 1,122,598,674 2,957,466 19.9234 5,634,573,525 2013-10-04
2950 2013-10-23 1,119,641,208 -709,733 19.8709 5,634,573,525 2013-10-04
2951 2013-10-22 1,120,350,941 -131,471 19.8835 5,634,573,525 2013-10-04
2952 2013-10-21 1,120,482,412 -1,003,721 19.8858 5,634,573,525 2013-10-04
2953 2013-10-18 1,121,486,133 -265,800 19.9037 5,634,573,525 2013-10-04
2954 2013-10-17 1,121,751,933 -2,586,700 19.9084 5,634,573,525 2013-10-04
2955 2013-10-16 1,124,338,633 -7,704,172 19.9543 5,634,573,525 2013-10-04
2956 2013-10-15 1,132,042,805 -2,831,400 20.0910 5,634,573,525 2013-10-04
2957 2013-10-11 1,134,874,205 374,000 20.1413 5,634,573,525 2013-10-04
2958 2013-10-10 1,134,500,205 -35,600 20.1346 5,634,573,525 2013-10-04
2959 2013-10-09 1,134,535,805 -271,398 20.1353 5,634,573,525 2013-10-04
2960 2013-10-08 1,134,807,203 86,000 20.1401 5,634,573,525 2013-10-04
2961 2013-10-07 1,134,721,203 168,133 20.1385 5,634,573,525 2013-10-04
2962 2013-10-04 1,134,553,070 440,864 20.1356 5,634,573,525 2013-10-04
2963 2013-10-03 1,134,112,206 264,000 20.1220 5,636,193,525 2013-09-30
2964 2013-10-02 1,133,848,206 -146,000 20.1173 5,636,193,525 2013-09-30
2965 2013-09-30 1,133,994,206 -10,301,457 20.1199 5,636,193,525 2013-09-30
2966 2013-09-27 1,144,295,663 -1,252,000 20.3026 5,636,193,525 2013-08-31
2967 2013-09-26 1,145,547,663 7,340,000 20.3248 5,636,193,525 2013-08-31
2968 2013-09-25 1,138,207,663 -9,245,143 20.1946 5,636,193,525 2013-08-31
2969 2013-09-24 1,147,452,806 73,000 20.3586 5,636,193,525 2013-08-31
2970 2013-09-23 1,147,379,806 -158,493 20.3574 5,636,193,525 2013-08-31
2971 2013-09-19 1,147,538,299 -338,892 20.3602 5,636,193,525 2013-08-31
2972 2013-09-18 1,147,877,191 -3,548,149 20.3662 5,636,193,525 2013-08-31
2973 2013-09-17 1,151,425,340 -5,091,416 20.4291 5,636,193,525 2013-08-31
2974 2013-09-16 1,156,516,756 4,547,636 20.5195 5,636,193,525 2013-08-31
2975 2013-09-13 1,151,969,120 109,990 20.4388 5,636,193,525 2013-08-31
2976 2013-09-12 1,151,859,130 394,000 20.4368 5,636,193,525 2013-08-31
2977 2013-09-11 1,151,465,130 -22,590,000 20.4298 5,636,193,525 2013-08-31
2978 2013-09-10 1,174,055,130 -1,643,800 20.8306 5,636,193,525 2013-08-31
2979 2013-09-09 1,175,698,930 -3,451,460 20.8598 5,636,193,525 2013-08-31
2980 2013-09-06 1,179,150,390 6,175,246 20.9210 5,636,193,525 2013-08-31
2981 2013-09-05 1,172,975,144 740,489 20.8115 5,636,193,525 2013-08-31
2982 2013-09-04 1,172,234,655 4,623,920 20.7983 5,636,193,525 2013-08-31
2983 2013-09-03 1,167,610,735 4,805,493 20.7163 5,636,193,525 2013-08-31
2984 2013-09-02 1,162,805,242 336,000 20.6310 5,636,193,525 2013-08-31
2985 2013-08-30 1,162,469,242 -703,000 20.6251 5,636,193,525 2013-07-31
2986 2013-08-29 1,163,172,242 231,887 20.6375 5,636,193,525 2013-07-31
2987 2013-08-28 1,162,940,355 192,000 20.6334 5,636,193,525 2013-07-31
2988 2013-08-27 1,162,748,355 705,600 20.6300 5,636,193,525 2013-07-31
2989 2013-08-26 1,162,042,755 10,741,300 20.6175 5,636,193,525 2013-07-31
2990 2013-08-23 1,151,301,455 118,000 20.4269 5,636,193,525 2013-07-31
2991 2013-08-22 1,151,183,455 -350,982 20.4248 5,636,193,525 2013-07-31
2992 2013-08-21 1,151,534,437 80,000 20.4311 5,636,193,525 2013-07-31
2993 2013-08-20 1,151,454,437 -172,962 20.4296 5,636,193,525 2013-07-31
2994 2013-08-19 1,151,627,399 -5,162,700 20.4327 5,636,193,525 2013-07-31
2995 2013-08-16 1,156,790,099 4,444,200 20.5243 5,636,193,525 2013-07-31
2996 2013-08-15 1,152,345,899 140,000 20.4455 5,636,193,525 2013-07-31
2997 2013-08-14 1,152,205,899 0 20.4430 5,636,193,525 2013-07-31
2998 2013-08-13 1,152,205,899 -9,014,155 20.4430 5,636,193,525 2013-07-31
2999 2013-08-12 1,161,220,054 -30,000 20.6029 5,636,193,525 2013-07-31
3000 2013-08-09 1,161,250,054 -70,672 20.6034 5,636,193,525 2013-07-31
3001 2013-08-08 1,161,320,726 -1,366,251 20.6047 5,636,193,525 2013-07-31
3002 2013-08-07 1,162,686,977 -159,800 20.6289 5,636,193,525 2013-07-31
3003 2013-08-06 1,162,846,777 -3,239,749 20.6318 5,636,193,525 2013-07-31
3004 2013-08-05 1,166,086,526 1,564,000 20.6893 5,636,193,525 2013-07-31
3005 2013-08-02 1,164,522,526 220,041 20.6615 5,636,193,525 2013-07-31
3006 2013-08-01 1,164,302,485 8,649,460 20.6576 5,636,193,525 2013-07-31
3007 2013-07-31 1,155,653,025 132,000 20.5041 5,636,193,525 2013-07-31
3008 2013-07-30 1,155,521,025 354,000 20.4620 5,647,145,525 2013-06-30
3009 2013-07-29 1,155,167,025 178,000 20.4558 5,647,145,525 2013-06-30
3010 2013-07-26 1,154,989,025 -2,000 20.4526 5,647,145,525 2013-06-30
3011 2013-07-25 1,154,991,025 -10,807,997 20.4527 5,647,145,525 2013-06-30
3012 2013-07-24 1,165,799,022 -2,328,800 20.6440 5,647,145,525 2013-06-30
3013 2013-07-23 1,168,127,822 -60,100 20.6853 5,647,145,525 2013-06-30
3014 2013-07-22 1,168,187,922 -420,583 20.6863 5,647,145,525 2013-06-30
3015 2013-07-19 1,168,608,505 4,279,955 20.6938 5,647,145,525 2013-06-30
3016 2013-07-18 1,164,328,550 -73,138 20.6180 5,647,145,525 2013-06-30
3017 2013-07-17 1,164,401,688 -3,288,100 20.6193 5,647,145,525 2013-06-30
3018 2013-07-16 1,167,689,788 609,900 20.6775 5,647,145,525 2013-06-30
3019 2013-07-15 1,167,079,888 -270,100 20.6667 5,647,145,525 2013-06-30
3020 2013-07-12 1,167,349,988 -771,500 20.6715 5,647,145,525 2013-06-30
3021 2013-07-11 1,168,121,488 189,900 20.6852 5,647,145,525 2013-06-30
3022 2013-07-10 1,167,931,588 -263,496 20.6818 5,647,145,525 2013-06-30
3023 2013-07-09 1,168,195,084 -1,082,100 20.6865 5,647,145,525 2013-06-30
3024 2013-07-08 1,169,277,184 2,592,869 20.7056 5,647,145,525 2013-06-30
3025 2013-07-05 1,166,684,315 -1,056,239 20.6597 5,647,145,525 2013-06-30
3026 2013-07-04 1,167,740,554 -141,397 20.6784 5,647,145,525 2013-06-30
3027 2013-07-03 1,167,881,951 -963,511 20.6809 5,647,145,525 2013-06-30
3028 2013-07-02 1,168,845,462 -5,779,901 20.6980 5,647,145,525 2013-06-30
3029 2013-06-28 1,174,625,363 1,073,800 20.8003 5,647,145,525 2013-06-05
3030 2013-06-27 1,173,551,563 8,302,196 20.7813 5,647,145,525 2013-06-05
3031 2013-06-26 1,165,249,367 14,287,645 20.6343 5,647,145,525 2013-06-05
3032 2013-06-25 1,150,961,722 2,510,505 20.3813 5,647,145,525 2013-06-05
3033 2013-06-24 1,148,451,217 531,000 20.3368 5,647,145,525 2013-06-05
3034 2013-06-21 1,147,920,217 -2,837,825 20.3274 5,647,145,525 2013-06-05
3035 2013-06-20 1,150,758,042 -15,998,858 20.3777 5,647,145,525 2013-06-05
3036 2013-06-19 1,166,756,900 1,820,001 20.6610 5,647,145,525 2013-06-05
3037 2013-06-18 1,164,936,899 -3,189,086 20.6288 5,647,145,525 2013-06-05
3038 2013-06-17 1,168,125,985 396,500 20.6852 5,647,145,525 2013-06-05
3039 2013-06-14 1,167,729,485 -4,401,720 20.6782 5,647,145,525 2013-06-05
3040 2013-06-13 1,172,131,205 837,777 20.7562 5,647,145,525 2013-06-05
3041 2013-06-11 1,171,293,428 -167,000 20.7413 5,647,145,525 2013-06-05
3042 2013-06-10 1,171,460,428 6,575,650 20.7443 5,647,145,525 2013-06-05
3043 2013-06-07 1,164,884,778 -3,044,000 20.6279 5,647,145,525 2013-06-05
3044 2013-06-06 1,167,928,778 702,000 20.6818 5,647,145,525 2013-06-05
3045 2013-06-05 1,167,226,778 -247,507 20.6693 5,647,145,525 2013-06-05
3046 2013-06-04 1,167,474,285 1,754,767 20.6693 5,648,345,525 2013-05-31
3047 2013-06-03 1,165,719,518 -367,986 20.6382 5,648,345,525 2013-05-31
3048 2013-05-31 1,166,087,504 -2,544,700 20.6448 5,648,345,525 2013-05-31
3049 2013-05-30 1,168,632,204 -1,600,000 20.6898 5,648,345,525 2013-05-03
3050 2013-05-29 1,170,232,204 22,000 20.7181 5,648,345,525 2013-05-03
3051 2013-05-28 1,170,210,204 357,000 20.7178 5,648,345,525 2013-05-03
3052 2013-05-27 1,169,853,204 667,452 20.7114 5,648,345,525 2013-05-03
3053 2013-05-24 1,169,185,752 -1,276,000 20.6996 5,648,345,525 2013-05-03
3054 2013-05-23 1,170,461,752 -5,851,221 20.7222 5,648,345,525 2013-05-03
3055 2013-05-22 1,176,312,973 281,203 20.8258 5,648,345,525 2013-05-03
3056 2013-05-21 1,176,031,770 242,000 20.8208 5,648,345,525 2013-05-03
3057 2013-05-20 1,175,789,770 -3,538,839 20.8165 5,648,345,525 2013-05-03
3058 2013-05-16 1,179,328,609 -1,128,000 20.8792 5,648,345,525 2013-05-03
3059 2013-05-15 1,180,456,609 304,000 20.8992 5,648,345,525 2013-05-03
3060 2013-05-14 1,180,152,609 -317,269 20.8938 5,648,345,525 2013-05-03
3061 2013-05-13 1,180,469,878 -38,200 20.8994 5,648,345,525 2013-05-03
3062 2013-05-10 1,180,508,078 2,729,908 20.9001 5,648,345,525 2013-05-03
3063 2013-05-09 1,177,778,170 592,000 20.8517 5,648,345,525 2013-05-03
3064 2013-05-08 1,177,186,170 -1,572,188 20.8413 5,648,345,525 2013-05-03
3065 2013-05-07 1,178,758,358 -380,000 20.8691 5,648,345,525 2013-05-03
3066 2013-05-06 1,179,138,358 848,000 20.8758 5,648,345,525 2013-05-03
3067 2013-05-03 1,178,290,358 -278,561 20.8608 5,648,345,525 2013-05-03
3068 2013-05-02 1,178,568,919 1,827,567 20.8328 5,657,269,525 2013-04-30
3069 2013-04-30 1,176,741,352 -8,409,600 20.8005 5,657,269,525 2013-04-30
3070 2013-04-29 1,185,150,952 266,198 20.9492 5,657,269,525 2013-03-31
3071 2013-04-26 1,184,884,754 824,300 20.9445 5,657,269,525 2013-03-31
3072 2013-04-25 1,184,060,454 -225,330 20.9299 5,657,269,525 2013-03-31
3073 2013-04-24 1,184,285,784 922,000 20.9339 5,657,269,525 2013-03-31
3074 2013-04-23 1,183,363,784 -1,721,000 20.9176 5,657,269,525 2013-03-31
3075 2013-04-22 1,185,084,784 947,100 20.9480 5,657,269,525 2013-03-31
3076 2013-04-19 1,184,137,684 143,000 20.9313 5,657,269,525 2013-03-31
3077 2013-04-18 1,183,994,684 -741,607 20.9287 5,657,269,525 2013-03-31
3078 2013-04-17 1,184,736,291 1,344,000 20.9418 5,657,269,525 2013-03-31
3079 2013-04-16 1,183,392,291 -5,207,533 20.9181 5,657,269,525 2013-03-31
3080 2013-04-15 1,188,599,824 -504,000 21.0101 5,657,269,525 2013-03-31
3081 2013-04-12 1,189,103,824 280,000 21.0190 5,657,269,525 2013-03-31
3082 2013-04-11 1,188,823,824 -108,000 21.0141 5,657,269,525 2013-03-31
3083 2013-04-10 1,188,931,824 -7,759,102 21.0160 5,657,269,525 2013-03-31
3084 2013-04-09 1,196,690,926 749,000 21.1532 5,657,269,525 2013-03-31
3085 2013-04-08 1,195,941,926 596,001 21.1399 5,657,269,525 2013-03-31
3086 2013-04-05 1,195,345,925 -549,000 21.1294 5,657,269,525 2013-03-31
3087 2013-04-03 1,195,894,925 -2,774,000 21.1391 5,657,269,525 2013-03-31
3088 2013-04-02 1,198,668,925 -1,125,436 21.1881 5,657,269,525 2013-03-31
3089 2013-03-28 1,199,794,361 -736,000 21.2080 5,657,269,525 2013-02-28
3090 2013-03-27 1,200,530,361 90,000 21.2210 5,657,269,525 2013-02-28
3091 2013-03-26 1,200,440,361 -1,620,140 21.2194 5,657,269,525 2013-02-28
3092 2013-03-25 1,202,060,501 329,859 21.2481 5,657,269,525 2013-02-28
3093 2013-03-22 1,201,730,642 -46,000 21.2422 5,657,269,525 2013-02-28
3094 2013-03-21 1,201,776,642 127,997 21.2431 5,657,269,525 2013-02-28
3095 2013-03-20 1,201,648,645 -133,979 21.2408 5,657,269,525 2013-02-28
3096 2013-03-19 1,201,782,624 1,110,340 21.2432 5,657,269,525 2013-02-28
3097 2013-03-18 1,200,672,284 1,548,000 21.2235 5,657,269,525 2013-02-28
3098 2013-03-15 1,199,124,284 -930,000 21.1962 5,657,269,525 2013-02-28
3099 2013-03-14 1,200,054,284 238,660 21.2126 5,657,269,525 2013-02-28
3100 2013-03-13 1,199,815,624 -590,660 21.2084 5,657,269,525 2013-02-28
3101 2013-03-12 1,200,406,284 -966,000 21.2188 5,657,269,525 2013-02-28
3102 2013-03-11 1,201,372,284 1,294,798 21.2359 5,657,269,525 2013-02-28
3103 2013-03-08 1,200,077,486 1,262,000 21.2130 5,657,269,525 2013-02-28
3104 2013-03-07 1,198,815,486 2,046,000 21.1907 5,657,269,525 2013-02-28
3105 2013-03-06 1,196,769,486 236,000 21.1545 5,657,269,525 2013-02-28
3106 2013-03-05 1,196,533,486 -1,126,000 21.1504 5,657,269,525 2013-02-28
3107 2013-03-04 1,197,659,486 -193,800 21.1703 5,657,269,525 2013-02-28
3108 2013-03-01 1,197,853,286 835,201 21.1737 5,657,269,525 2013-02-28
3109 2013-02-28 1,197,018,085 828,500 21.1589 5,657,269,525 2013-02-28
3110 2013-02-27 1,196,189,585 -1,131,000 21.1443 5,657,269,525 2013-01-31
3111 2013-02-26 1,197,320,585 2,727,998 21.1643 5,657,269,525 2013-01-31
3112 2013-02-25 1,194,592,587 -212,671 21.1161 5,657,269,525 2013-01-31
3113 2013-02-22 1,194,805,258 -246,000 21.1198 5,657,269,525 2013-01-31
3114 2013-02-21 1,195,051,258 -978,900 21.1242 5,657,269,525 2013-01-31
3115 2013-02-20 1,196,030,158 -400,000 21.1415 5,657,269,525 2013-01-31
3116 2013-02-19 1,196,430,158 91,700 21.1485 5,657,269,525 2013-01-31
3117 2013-02-18 1,196,338,458 1,019,800 21.1469 5,657,269,525 2013-01-31
3118 2013-02-15 1,195,318,658 1,633,467 21.1289 5,657,269,525 2013-01-31
3119 2013-02-14 1,193,685,191 -1,332,469 21.1000 5,657,269,525 2013-01-31
3120 2013-02-08 1,195,017,660 2,924,561 21.1236 5,657,269,525 2013-01-31
3121 2013-02-07 1,192,093,099 100,000 21.0719 5,657,269,525 2013-01-31
3122 2013-02-06 1,191,993,099 -83,000 21.0701 5,657,269,525 2013-01-31
3123 2013-02-05 1,192,076,099 -179,000 21.0716 5,657,269,525 2013-01-31
3124 2013-02-04 1,192,255,099 -238,600 21.0747 5,657,269,525 2013-01-31
3125 2013-02-01 1,192,493,699 -536,100 21.0790 5,657,269,525 2013-01-31
3126 2013-01-31 1,193,029,799 -1,950,800 21.0884 5,657,269,525 2013-01-31
3127 2013-01-30 1,194,980,599 -1,537,200 21.1229 5,657,269,525 2013-01-25
3128 2013-01-29 1,196,517,799 -2,681,999 21.1501 5,657,269,525 2013-01-25
3129 2013-01-28 1,199,199,798 -1,709,000 21.1975 5,657,269,525 2013-01-25
3130 2013-01-25 1,200,908,798 -524,000 21.2277 5,657,269,525 2013-01-25
3131 2013-01-24 1,201,432,798 -1,863,000 21.2317 5,658,669,525 2012-12-31
3132 2013-01-23 1,203,295,798 108,000 21.2646 5,658,669,525 2012-12-31
3133 2013-01-22 1,203,187,798 -771,500 21.2627 5,658,669,525 2012-12-31
3134 2013-01-21 1,203,959,298 -1,880,855 21.2764 5,658,669,525 2012-12-31
3135 2013-01-18 1,205,840,153 1,138,000 21.3096 5,658,669,525 2012-12-31
3136 2013-01-17 1,204,702,153 52,866 21.2895 5,658,669,525 2012-12-31
3137 2013-01-16 1,204,649,287 417,500 21.2886 5,658,669,525 2012-12-31
3138 2013-01-15 1,204,231,787 -3,389,500 21.2812 5,658,669,525 2012-12-31
3139 2013-01-14 1,207,621,287 13,734,950 21.3411 5,658,669,525 2012-12-31
3140 2013-01-11 1,193,886,337 5,104,401 21.0984 5,658,669,525 2012-12-31
3141 2013-01-10 1,188,781,936 162,114 21.0082 5,658,669,525 2012-12-31
3142 2013-01-09 1,188,619,822 -178,722 21.0053 5,658,669,525 2012-12-31
3143 2013-01-08 1,188,798,544 -24,712,267 21.0084 5,658,669,525 2012-12-31
3144 2013-01-07 1,213,510,811 -321,857 21.4452 5,658,669,525 2012-12-31
3145 2013-01-04 1,213,832,668 3,636,000 21.4508 5,658,669,525 2012-12-31
3146 2013-01-03 1,210,196,668 -2,903,688 21.3866 5,658,669,525 2012-12-31
3147 2013-01-02 1,213,100,356 1,089,200 21.4379 5,658,669,525 2012-12-31
3148 2012-12-31 1,212,011,156 0 21.4187 5,658,669,525 2012-12-31
3149 2012-12-28 1,212,011,156 -963,300 21.4187 5,658,669,525 2012-11-30
3150 2012-12-27 1,212,974,456 732,200 21.4357 5,658,669,525 2012-11-30
3151 2012-12-24 1,212,242,256 2,000 21.4227 5,658,669,525 2012-11-30
3152 2012-12-21 1,212,240,256 -1,087,700 21.4227 5,658,669,525 2012-11-30
3153 2012-12-20 1,213,327,956 252,600 21.4419 5,658,669,525 2012-11-30
3154 2012-12-19 1,213,075,356 884,100 21.4375 5,658,669,525 2012-11-30
3155 2012-12-18 1,212,191,256 -2,779,900 21.4218 5,658,669,525 2012-11-30
3156 2012-12-17 1,214,971,156 768,300 21.4710 5,658,669,525 2012-11-30
3157 2012-12-14 1,214,202,856 5,052,300 21.4574 5,658,669,525 2012-11-30
3158 2012-12-13 1,209,150,556 906,860 21.3681 5,658,669,525 2012-11-30
3159 2012-12-12 1,208,243,696 1,712,000 21.3521 5,658,669,525 2012-11-30
3160 2012-12-11 1,206,531,696 -923,200 21.3218 5,658,669,525 2012-11-30
3161 2012-12-10 1,207,454,896 674,000 21.3381 5,658,669,525 2012-11-30
3162 2012-12-07 1,206,780,896 380,000 21.3262 5,658,669,525 2012-11-30
3163 2012-12-06 1,206,400,896 80,000 21.3195 5,658,669,525 2012-11-30
3164 2012-12-05 1,206,320,896 -500,400 21.3181 5,658,669,525 2012-11-30
3165 2012-12-04 1,206,821,296 7,780,500 21.3269 5,658,669,525 2012-11-30
3166 2012-12-03 1,199,040,796 -724,148 21.1894 5,658,669,525 2012-11-30
3167 2012-11-30 1,199,764,944 -1,357,214 21.2022 5,658,669,525 2012-11-30
3168 2012-11-29 1,201,122,158 -423,600 21.2262 5,658,669,525 2012-11-27
3169 2012-11-28 1,201,545,758 -1,258,040 21.2337 5,658,669,525 2012-11-27
3170 2012-11-27 1,202,803,798 -497,980 21.2559 5,658,669,525 2012-11-27
3171 2012-11-26 1,203,301,778 131,773 21.2241 5,669,503,525 2012-10-31
3172 2012-11-23 1,203,170,005 -1,188,000 21.2218 5,669,503,525 2012-10-31
3173 2012-11-22 1,204,358,005 -11,932,919 21.2427 5,669,503,525 2012-10-31
3174 2012-11-21 1,216,290,924 -1,300,000 21.4532 5,669,503,525 2012-10-31
3175 2012-11-20 1,217,590,924 -184,000 21.4761 5,669,503,525 2012-10-31
3176 2012-11-19 1,217,774,924 162,000 21.4794 5,669,503,525 2012-10-31
3177 2012-11-16 1,217,612,924 -2,175,524 21.4765 5,669,503,525 2012-10-31
3178 2012-11-15 1,219,788,448 54,000 21.5149 5,669,503,525 2012-10-31
3179 2012-11-14 1,219,734,448 -786,000 21.5140 5,669,503,525 2012-10-31
3180 2012-11-13 1,220,520,448 -2,099,288 21.5278 5,669,503,525 2012-10-31
3181 2012-11-12 1,222,619,736 -2,305,900 21.5648 5,669,503,525 2012-10-31
3182 2012-11-09 1,224,925,636 -127,200 21.6055 5,669,503,525 2012-10-31
3183 2012-11-08 1,225,052,836 -619,400 21.6078 5,669,503,525 2012-10-31
3184 2012-11-07 1,225,672,236 -683,500 21.6187 5,669,503,525 2012-10-31
3185 2012-11-06 1,226,355,736 30,500 21.6307 5,669,503,525 2012-10-31
3186 2012-11-05 1,226,325,236 126,000 21.6302 5,669,503,525 2012-10-31
3187 2012-11-02 1,226,199,236 2,084,092 21.6280 5,669,503,525 2012-10-31
3188 2012-11-01 1,224,115,144 1,156,489 21.5912 5,669,503,525 2012-10-31
3189 2012-10-31 1,222,958,655 3,471,000 21.5708 5,669,503,525 2012-10-31
3190 2012-10-30 1,219,487,655 248,000 21.5096 5,669,503,525 2012-09-30
3191 2012-10-29 1,219,239,655 3,250,000 21.5052 5,669,503,525 2012-09-30
3192 2012-10-26 1,215,989,655 -534,000 21.4479 5,669,503,525 2012-09-30
3193 2012-10-25 1,216,523,655 415,500 21.4573 5,669,503,525 2012-09-30
3194 2012-10-24 1,216,108,155 2,047,500 21.4500 5,669,503,525 2012-09-30
3195 2012-10-22 1,214,060,655 7,193,967 21.4139 5,669,503,525 2012-09-30
3196 2012-10-19 1,206,866,688 -1,630,500 21.2870 5,669,503,525 2012-09-30
3197 2012-10-18 1,208,497,188 357,912 21.3157 5,669,503,525 2012-09-30
3198 2012-10-17 1,208,139,276 879,790 21.3094 5,669,503,525 2012-09-30
3199 2012-10-16 1,207,259,486 -10,808,000 21.2939 5,669,503,525 2012-09-30
3200 2012-10-15 1,218,067,486 3,606,722 21.4846 5,669,503,525 2012-09-30
3201 2012-10-12 1,214,460,764 1,158,000 21.4209 5,669,503,525 2012-09-30
3202 2012-10-11 1,213,302,764 277,000 21.4005 5,669,503,525 2012-09-30
3203 2012-10-10 1,213,025,764 1,225,594 21.3956 5,669,503,525 2012-09-30
3204 2012-10-09 1,211,800,170 800,800 21.3740 5,669,503,525 2012-09-30
3205 2012-10-08 1,210,999,370 646,000 21.3599 5,669,503,525 2012-09-30
3206 2012-10-05 1,210,353,370 -21,288 21.3485 5,669,503,525 2012-09-30
3207 2012-10-04 1,210,374,658 161,434 21.3489 5,669,503,525 2012-09-30
3208 2012-10-03 1,210,213,224 122,000 21.3460 5,669,503,525 2012-09-30
3209 2012-09-28 1,210,091,224 -760,000 21.3439 5,669,503,525 2012-08-31
3210 2012-09-27 1,210,851,224 -70,000 21.3573 5,669,503,525 2012-08-31
3211 2012-09-26 1,210,921,224 470,000 21.3585 5,669,503,525 2012-08-31
3212 2012-09-25 1,210,451,224 -348,000 21.3502 5,669,503,525 2012-08-31
3213 2012-09-24 1,210,799,224 -920,000 21.3564 5,669,503,525 2012-08-31
3214 2012-09-21 1,211,719,224 -90,000 21.3726 5,669,503,525 2012-08-31
3215 2012-09-20 1,211,809,224 -7,803,239 21.3742 5,669,503,525 2012-08-31
3216 2012-09-19 1,219,612,463 -287,885 21.5118 5,669,503,525 2012-08-31
3217 2012-09-18 1,219,900,348 -848,851 21.5169 5,669,503,525 2012-08-31
3218 2012-09-17 1,220,749,199 2,337,859 21.5319 5,669,503,525 2012-08-31
3219 2012-09-14 1,218,411,340 -583,000 21.4906 5,669,503,525 2012-08-31
3220 2012-09-13 1,218,994,340 -222,661 21.5009 5,669,503,525 2012-08-31
3221 2012-09-12 1,219,217,001 -5,779,753 21.5048 5,669,503,525 2012-08-31
3222 2012-09-11 1,224,996,754 -199,144 21.6068 5,669,503,525 2012-08-31
3223 2012-09-10 1,225,195,898 -955,044 21.6103 5,669,503,525 2012-08-31
3224 2012-09-07 1,226,150,942 360,000 21.6271 5,669,503,525 2012-08-31
3225 2012-09-06 1,225,790,942 193,386 21.6208 5,669,503,525 2012-08-31
3226 2012-09-05 1,225,597,556 7,617,948 21.6174 5,669,503,525 2012-08-31
3227 2012-09-04 1,217,979,608 5,232,819 21.4830 5,669,503,525 2012-08-31
3228 2012-09-03 1,212,746,789 7,420,161 21.3907 5,669,503,525 2012-08-31
3229 2012-08-31 1,205,326,628 1,217,136 21.2598 5,669,503,525 2012-08-31
3230 2012-08-30 1,204,109,492 230,000 21.2384 5,669,503,525 2012-08-09
3231 2012-08-29 1,203,879,492 634,000 21.2343 5,669,503,525 2012-08-09
3232 2012-08-28 1,203,245,492 2,362,961 21.2231 5,669,503,525 2012-08-09
3233 2012-08-27 1,200,882,531 750,036 21.1814 5,669,503,525 2012-08-09
3234 2012-08-24 1,200,132,495 1,524,800 21.1682 5,669,503,525 2012-08-09
3235 2012-08-23 1,198,607,695 -532,714 21.1413 5,669,503,525 2012-08-09
3236 2012-08-22 1,199,140,409 716,000 21.1507 5,669,503,525 2012-08-09
3237 2012-08-21 1,198,424,409 -6,727,670 21.1381 5,669,503,525 2012-08-09
3238 2012-08-20 1,205,152,079 -370,000 21.2567 5,669,503,525 2012-08-09
3239 2012-08-17 1,205,522,079 241,936 21.2633 5,669,503,525 2012-08-09
3240 2012-08-16 1,205,280,143 12,019,600 21.2590 5,669,503,525 2012-08-09
3241 2012-08-15 1,193,260,543 1,846,000 21.0470 5,669,503,525 2012-08-09
3242 2012-08-14 1,191,414,543 -1,658,000 21.0144 5,669,503,525 2012-08-09
3243 2012-08-13 1,193,072,543 2,817,700 21.0437 5,669,503,525 2012-08-09
3244 2012-08-10 1,190,254,843 132,000 20.9940 5,669,503,525 2012-08-09
3245 2012-08-09 1,190,122,843 -1,035,000 20.9917 5,669,503,525 2012-08-09
3246 2012-08-08 1,191,157,843 -840,000 21.0035 5,671,231,525 2012-07-31
3247 2012-08-07 1,191,997,843 -232,519 21.0183 5,671,231,525 2012-07-31
3248 2012-08-06 1,192,230,362 -1,570,000 21.0224 5,671,231,525 2012-07-31
3249 2012-08-03 1,193,800,362 86,000 21.0501 5,671,231,525 2012-07-31
3250 2012-08-02 1,193,714,362 -1,650,786 21.0486 5,671,231,525 2012-07-31
3251 2012-08-01 1,195,365,148 -254,000 21.0777 5,671,231,525 2012-07-31
3252 2012-07-31 1,195,619,148 -174,000 21.0822 5,671,231,525 2012-07-31
3253 2012-07-30 1,195,793,148 194,000 21.0852 5,671,231,525 2012-07-18
3254 2012-07-27 1,195,599,148 1,004,000 21.0818 5,671,231,525 2012-07-18
3255 2012-07-26 1,194,595,148 -220,535 21.0641 5,671,231,525 2012-07-18
3256 2012-07-25 1,194,815,683 -205,768 21.0680 5,671,231,525 2012-07-18
3257 2012-07-24 1,195,021,451 -208,000 21.0716 5,671,231,525 2012-07-18
3258 2012-07-23 1,195,229,451 102,000 21.0753 5,671,231,525 2012-07-18
3259 2012-07-20 1,195,127,451 886,000 21.0735 5,671,231,525 2012-07-18
3260 2012-07-19 1,194,241,451 1,812,000 21.0579 5,671,231,525 2012-07-18
3261 2012-07-18 1,192,429,451 -665,000 21.0259 5,671,231,525 2012-07-18
3262 2012-07-17 1,193,094,451 -610,000 21.0297 5,673,387,525 2012-06-30
3263 2012-07-16 1,193,704,451 -1,780,000 21.0404 5,673,387,525 2012-06-30
3264 2012-07-13 1,195,484,451 -136,000 21.0718 5,673,387,525 2012-06-30
3265 2012-07-12 1,195,620,451 272,000 21.0742 5,673,387,525 2012-06-30
3266 2012-07-11 1,195,348,451 176,000 21.0694 5,673,387,525 2012-06-30
3267 2012-07-10 1,195,172,451 518,000 21.0663 5,673,387,525 2012-06-30
3268 2012-07-09 1,194,654,451 1,931,600 21.0572 5,673,387,525 2012-06-30
3269 2012-07-06 1,192,722,851 -1,312,016 21.0231 5,673,387,525 2012-06-30
3270 2012-07-05 1,194,034,867 535,644 21.0462 5,673,387,525 2012-06-30
3271 2012-07-04 1,193,499,223 1,390,000 21.0368 5,673,387,525 2012-06-30
3272 2012-07-03 1,192,109,223 820,000 21.0123 5,673,387,525 2012-06-30
3273 2012-06-29 1,191,289,223 98,000 20.9978 5,673,387,525 2012-06-06
3274 2012-06-28 1,191,191,223 3,094,124 20.9961 5,673,387,525 2012-06-06
3275 2012-06-27 1,188,097,099 -1,039,187 20.9416 5,673,387,525 2012-06-06
3276 2012-06-26 1,189,136,286 1,602,000 20.9599 5,673,387,525 2012-06-06
3277 2012-06-25 1,187,534,286 -320,000 20.9317 5,673,387,525 2012-06-06
3278 2012-06-22 1,187,854,286 112,655 20.9373 5,673,387,525 2012-06-06
3279 2012-06-21 1,187,741,631 596,000 20.9353 5,673,387,525 2012-06-06
3280 2012-06-20 1,187,145,631 590,000 20.9248 5,673,387,525 2012-06-06
3281 2012-06-19 1,186,555,631 1,394,000 20.9144 5,673,387,525 2012-06-06
3282 2012-06-18 1,185,161,631 488,029 20.8898 5,673,387,525 2012-06-06
3283 2012-06-15 1,184,673,602 -565,582 20.8812 5,673,387,525 2012-06-06
3284 2012-06-14 1,185,239,184 44,211 20.8912 5,673,387,525 2012-06-06
3285 2012-06-13 1,185,194,973 -7,034,000 20.8904 5,673,387,525 2012-06-06
3286 2012-06-12 1,192,228,973 44,000 21.0144 5,673,387,525 2012-06-06
3287 2012-06-11 1,192,184,973 150,000 21.0136 5,673,387,525 2012-06-06
3288 2012-06-08 1,192,034,973 983,838 21.0110 5,673,387,525 2012-06-06
3289 2012-06-07 1,191,051,135 2,370,597 20.9937 5,673,387,525 2012-06-06
3290 2012-06-06 1,188,680,538 6,822,600 20.9519 5,673,387,525 2012-06-06
3291 2012-06-05 1,181,857,938 375,891 20.8155 5,677,791,525 2012-05-31
3292 2012-06-04 1,181,482,047 7,910,500 20.8088 5,677,791,525 2012-05-31
3293 2012-06-01 1,173,571,547 -5,945,200 20.6695 5,677,791,525 2012-05-31
3294 2012-05-31 1,179,516,747 6,958,700 20.7742 5,677,791,525 2012-05-31
3295 2012-05-30 1,172,558,047 1,422,000 20.6517 5,677,791,525 2012-04-30
3296 2012-05-29 1,171,136,047 -3,596,655 20.6266 5,677,791,525 2012-04-30
3297 2012-05-28 1,174,732,702 1,330,000 20.6900 5,677,791,525 2012-04-30
3298 2012-05-25 1,173,402,702 806,200 20.6665 5,677,791,525 2012-04-30
3299 2012-05-24 1,172,596,502 -1,361,000 20.6523 5,677,791,525 2012-04-30
3300 2012-05-23 1,173,957,502 1,459,800 20.6763 5,677,791,525 2012-04-30
3301 2012-05-22 1,172,497,702 1,848,500 20.6506 5,677,791,525 2012-04-30
3302 2012-05-21 1,170,649,202 856,655 20.6180 5,677,791,525 2012-04-30
3303 2012-05-18 1,169,792,547 2,664,000 20.6029 5,677,791,525 2012-04-30
3304 2012-05-17 1,167,128,547 7,746,000 20.5560 5,677,791,525 2012-04-30
3305 2012-05-16 1,159,382,547 -18,772,628 20.4196 5,677,791,525 2012-04-30
3306 2012-05-15 1,178,155,175 623,300 20.7502 5,677,791,525 2012-04-30
3307 2012-05-14 1,177,531,875 -6,078,000 20.7393 5,677,791,525 2012-04-30
3308 2012-05-11 1,183,609,875 -702,744 20.8463 5,677,791,525 2012-04-30
3309 2012-05-10 1,184,312,619 -3,685,895 20.8587 5,677,791,525 2012-04-30
3310 2012-05-09 1,187,998,514 246,000 20.9236 5,677,791,525 2012-04-30
3311 2012-05-08 1,187,752,514 369,600 20.9193 5,677,791,525 2012-04-30
3312 2012-05-07 1,187,382,914 626,666 20.9128 5,677,791,525 2012-04-30
3313 2012-05-04 1,186,756,248 6,734,040 20.9017 5,677,791,525 2012-04-30
3314 2012-05-03 1,180,022,208 1,682,522 20.7831 5,677,791,525 2012-04-30
3315 2012-05-02 1,178,339,686 9,494,800 20.7535 5,677,791,525 2012-04-30
3316 2012-04-30 1,168,844,886 5,303,252 20.5863 5,677,791,525 2012-04-30
3317 2012-04-27 1,163,541,634 -162,000 20.4929 5,677,791,525 2012-04-23
3318 2012-04-26 1,163,703,634 1,225,000 20.4957 5,677,791,525 2012-04-23
3319 2012-04-25 1,162,478,634 -1,477,000 20.4741 5,677,791,525 2012-04-23
3320 2012-04-24 1,163,955,634 6,828,409 20.5001 5,677,791,525 2012-04-23
3321 2012-04-23 1,157,127,225 -6,841,500 20.3799 5,677,791,525 2012-04-23
3322 2012-04-20 1,163,968,725 6,560,400 20.4892 5,680,891,525 2012-03-31
3323 2012-04-19 1,157,408,325 -9,272,000 20.3737 5,680,891,525 2012-03-31
3324 2012-04-18 1,166,680,325 -2,163,627 20.5369 5,680,891,525 2012-03-31
3325 2012-04-17 1,168,843,952 405,000 20.5750 5,680,891,525 2012-03-31
3326 2012-04-16 1,168,438,952 466,000 20.5679 5,680,891,525 2012-03-31
3327 2012-04-13 1,167,972,952 991,800 20.5597 5,680,891,525 2012-03-31
3328 2012-04-12 1,166,981,152 2,144,000 20.5422 5,680,891,525 2012-03-31
3329 2012-04-11 1,164,837,152 1,657,718 20.5045 5,680,891,525 2012-03-31
3330 2012-04-10 1,163,179,434 3,690,000 20.4753 5,680,891,525 2012-03-31
3331 2012-04-05 1,159,489,434 473,347 20.4103 5,680,891,525 2012-03-31
3332 2012-04-03 1,159,016,087 1,091,559 20.4020 5,680,891,525 2012-03-31
3333 2012-04-02 1,157,924,528 590,000 20.3828 5,680,891,525 2012-03-31
3334 2012-03-30 1,157,334,528 699,209 20.3724 5,680,891,525 2012-02-29
3335 2012-03-29 1,156,635,319 -2,132,200 20.3601 5,680,891,525 2012-02-29
3336 2012-03-28 1,158,767,519 1,682,000 20.3976 5,680,891,525 2012-02-29
3337 2012-03-27 1,157,085,519 7,590,000 20.3680 5,680,891,525 2012-02-29
3338 2012-03-26 1,149,495,519 1,458,000 20.2344 5,680,891,525 2012-02-29
3339 2012-03-23 1,148,037,519 757,200 20.2088 5,680,891,525 2012-02-29
3340 2012-03-22 1,147,280,319 4,792,582 20.1954 5,680,891,525 2012-02-29
3341 2012-03-21 1,142,487,737 -3,935,882 20.1111 5,680,891,525 2012-02-29
3342 2012-03-20 1,146,423,619 5,142,000 20.1803 5,680,891,525 2012-02-29
3343 2012-03-19 1,141,281,619 198,000 20.0898 5,680,891,525 2012-02-29
3344 2012-03-16 1,141,083,619 2,299,400 20.0863 5,680,891,525 2012-02-29
3345 2012-03-15 1,138,784,219 1,192,000 20.0459 5,680,891,525 2012-02-29
3346 2012-03-14 1,137,592,219 2,308,000 20.0249 5,680,891,525 2012-02-29
3347 2012-03-13 1,135,284,219 883,600 19.9843 5,680,891,525 2012-02-29
3348 2012-03-12 1,134,400,619 -1,088,100 19.9687 5,680,891,525 2012-02-29
3349 2012-03-09 1,135,488,719 -3,965,681 19.9879 5,680,891,525 2012-02-29
3350 2012-03-08 1,139,454,400 -5,462,993 20.0577 5,680,891,525 2012-02-29
3351 2012-03-07 1,144,917,393 -4,569,700 20.1538 5,680,891,525 2012-02-29
3352 2012-03-06 1,149,487,093 3,766,825 20.2343 5,680,891,525 2012-02-29
3353 2012-03-05 1,145,720,268 -6,388,540 20.1680 5,680,891,525 2012-02-29
3354 2012-03-02 1,152,108,808 1,535,000 20.2804 5,680,891,525 2012-02-29
3355 2012-03-01 1,150,573,808 869,030 20.2534 5,680,891,525 2012-02-29
3356 2012-02-29 1,149,704,778 1,779,681 20.2381 5,680,891,525 2012-02-29
3357 2012-02-28 1,147,925,097 328,001 20.2068 5,680,891,525 2012-02-20
3358 2012-02-27 1,147,597,096 6,150,000 20.2010 5,680,891,525 2012-02-20
3359 2012-02-24 1,141,447,096 3,291,999 20.0927 5,680,891,525 2012-02-20
3360 2012-02-23 1,138,155,097 202,000 20.0348 5,680,891,525 2012-02-20
3361 2012-02-22 1,137,953,097 -928,410 20.0312 5,680,891,525 2012-02-20
3362 2012-02-21 1,138,881,507 -1,879,590 20.0476 5,680,891,525 2012-02-20
3363 2012-02-20 1,140,761,097 -2,768,000 20.0807 5,680,891,525 2012-02-20
3364 2012-02-17 1,143,529,097 1,811,893 20.1142 5,685,191,525 2012-02-07
3365 2012-02-16 1,141,717,204 806,100 20.0823 5,685,191,525 2012-02-07
3366 2012-02-15 1,140,911,104 1,298,300 20.0681 5,685,191,525 2012-02-07
3367 2012-02-14 1,139,612,804 931,638 20.0453 5,685,191,525 2012-02-07
3368 2012-02-13 1,138,681,166 2,864,000 20.0289 5,685,191,525 2012-02-07
3369 2012-02-10 1,135,817,166 5,934,000 19.9785 5,685,191,525 2012-02-07
3370 2012-02-09 1,129,883,166 3,212,000 19.8741 5,685,191,525 2012-02-07
3371 2012-02-08 1,126,671,166 2,747,000 19.8176 5,685,191,525 2012-02-07
3372 2012-02-07 1,123,924,166 1,086,000 19.7693 5,685,191,525 2012-02-07
3373 2012-02-06 1,122,838,166 964,306 19.7339 5,689,895,525 2012-01-31
3374 2012-02-03 1,121,873,860 4,498,559 19.7170 5,689,895,525 2012-01-31
3375 2012-02-02 1,117,375,301 863,749 19.6379 5,689,895,525 2012-01-31
3376 2012-02-01 1,116,511,552 -4,223,308 19.6227 5,689,895,525 2012-01-31
3377 2012-01-31 1,120,734,860 77,169 19.6969 5,689,895,525 2012-01-31
3378 2012-01-30 1,120,657,691 2,366,000 19.6956 5,689,895,525 2011-12-31
3379 2012-01-27 1,118,291,691 -1,180,500 19.6540 5,689,895,525 2011-12-31
3380 2012-01-26 1,119,472,191 2,652,000 19.6747 5,689,895,525 2011-12-31
3381 2012-01-20 1,116,820,191 1,141,600 19.6281 5,689,895,525 2011-12-31
3382 2012-01-19 1,115,678,591 1,898,800 19.6081 5,689,895,525 2011-12-31
3383 2012-01-18 1,113,779,791 193,999 19.5747 5,689,895,525 2011-12-31
3384 2012-01-17 1,113,585,792 -388,000 19.5713 5,689,895,525 2011-12-31
3385 2012-01-16 1,113,973,792 64,000 19.5781 5,689,895,525 2011-12-31
3386 2012-01-13 1,113,909,792 1,107 19.5770 5,689,895,525 2011-12-31
3387 2012-01-12 1,113,908,685 148,000 19.5770 5,689,895,525 2011-12-31
3388 2012-01-11 1,113,760,685 432,001 19.5744 5,689,895,525 2011-12-31
3389 2012-01-10 1,113,328,684 -870,000 19.5668 5,689,895,525 2011-12-31
3390 2012-01-09 1,114,198,684 -342,000 19.5821 5,689,895,525 2011-12-31
3391 2012-01-06 1,114,540,684 169,800 19.5881 5,689,895,525 2011-12-31
3392 2012-01-05 1,114,370,884 -966,000 19.5851 5,689,895,525 2011-12-31
3393 2012-01-04 1,115,336,884 1,438,000 19.6021 5,689,895,525 2011-12-31
3394 2012-01-03 1,113,898,884 1,672,536 19.5768 5,689,895,525 2011-12-31
3395 2011-12-30 1,112,226,348 339,300 19.5474 5,689,895,525 2011-12-29
3396 2011-12-29 1,111,887,048 1,770,947 19.5414 5,689,895,525 2011-12-29
3397 2011-12-28 1,110,116,101 640,512 19.4916 5,695,355,525 2011-11-30
3398 2011-12-23 1,109,475,589 -5,558,282 19.4804 5,695,355,525 2011-11-30
3399 2011-12-22 1,115,033,871 165,909 19.5780 5,695,355,525 2011-11-30
3400 2011-12-21 1,114,867,962 -326,366 19.5750 5,695,355,525 2011-11-30
3401 2011-12-20 1,115,194,328 2,673,030 19.5808 5,695,355,525 2011-11-30
3402 2011-12-19 1,112,521,298 233,268 19.5338 5,695,355,525 2011-11-30
3403 2011-12-16 1,112,288,030 4,472,190 19.5297 5,695,355,525 2011-11-30
3404 2011-12-15 1,107,815,840 1,185,500 19.4512 5,695,355,525 2011-11-30
3405 2011-12-14 1,106,630,340 16,638,000 19.4304 5,695,355,525 2011-11-30
3406 2011-12-13 1,089,992,340 822,725 19.1383 5,695,355,525 2011-11-30
3407 2011-12-12 1,089,169,615 -6,321,126 19.1238 5,695,355,525 2011-11-30
3408 2011-12-09 1,095,490,741 1,878,000 19.2348 5,695,355,525 2011-11-30
3409 2011-12-08 1,093,612,741 11,446,000 19.2018 5,695,355,525 2011-11-30
3410 2011-12-07 1,082,166,741 537,601 19.0009 5,695,355,525 2011-11-30
3411 2011-12-06 1,081,629,140 3,792,000 18.9914 5,695,355,525 2011-11-30
3412 2011-12-05 1,077,837,140 577,026 18.9248 5,695,355,525 2011-11-30
3413 2011-12-02 1,077,260,114 948,200 18.9147 5,695,355,525 2011-11-30
3414 2011-12-01 1,076,311,914 -305,800 18.8981 5,695,355,525 2011-11-30
3415 2011-11-30 1,076,617,714 1,041,761 18.9034 5,695,355,525 2011-11-30
3416 2011-11-29 1,075,575,953 -31,900 18.8851 5,695,355,525 2011-10-31
3417 2011-11-28 1,075,607,853 1,007,000 18.8857 5,695,355,525 2011-10-31
3418 2011-11-25 1,074,600,853 2,138,000 18.8680 5,695,355,525 2011-10-31
3419 2011-11-24 1,072,462,853 1,065,600 18.8305 5,695,355,525 2011-10-31
3420 2011-11-23 1,071,397,253 180,000 18.8118 5,695,355,525 2011-10-31
3421 2011-11-22 1,071,217,253 794,000 18.8086 5,695,355,525 2011-10-31
3422 2011-11-21 1,070,423,253 1,177,108 18.7947 5,695,355,525 2011-10-31
3423 2011-11-18 1,069,246,145 1,762,838 18.7740 5,695,355,525 2011-10-31
3424 2011-11-17 1,067,483,307 -188,279 18.7430 5,695,355,525 2011-10-31
3425 2011-11-16 1,067,671,586 1,309,152 18.7464 5,695,355,525 2011-10-31
3426 2011-11-15 1,066,362,434 739,333 18.7234 5,695,355,525 2011-10-31
3427 2011-11-14 1,065,623,101 -11,557,100 18.7104 5,695,355,525 2011-10-31
3428 2011-11-11 1,077,180,201 -694,000 18.9133 5,695,355,525 2011-10-31
3429 2011-11-10 1,077,874,201 12,770,095 18.9255 5,695,355,525 2011-10-31
3430 2011-11-09 1,065,104,106 -2,533,316 18.7013 5,695,355,525 2011-10-31
3431 2011-11-08 1,067,637,422 566,935 18.7458 5,695,355,525 2011-10-31
3432 2011-11-07 1,067,070,487 240,000 18.7358 5,695,355,525 2011-10-31
3433 2011-11-04 1,066,830,487 1,237,600 18.7316 5,695,355,525 2011-10-31
3434 2011-11-03 1,065,592,887 157,100 18.7099 5,695,355,525 2011-10-31
3435 2011-11-02 1,065,435,787 334,825 18.7071 5,695,355,525 2011-10-31
3436 2011-11-01 1,065,100,962 -1,092,000 18.7012 5,695,355,525 2011-10-31
3437 2011-10-31 1,066,192,962 845,910 18.7204 5,695,355,525 2011-10-31
3438 2011-10-28 1,065,347,052 721,000 18.7055 5,695,355,525 2011-09-30
3439 2011-10-27 1,064,626,052 1,612,000 18.6929 5,695,355,525 2011-09-30
3440 2011-10-26 1,063,014,052 -720,000 18.6646 5,695,355,525 2011-09-30
3441 2011-10-25 1,063,734,052 -196,000 18.6772 5,695,355,525 2011-09-30
3442 2011-10-24 1,063,930,052 -3,044,000 18.6807 5,695,355,525 2011-09-30
3443 2011-10-21 1,066,974,052 126,026 18.7341 5,695,355,525 2011-09-30
3444 2011-10-20 1,066,848,026 -116,000 18.7319 5,695,355,525 2011-09-30
3445 2011-10-19 1,066,964,026 -1,631,379 18.7339 5,695,355,525 2011-09-30
3446 2011-10-18 1,068,595,405 34,000 18.7626 5,695,355,525 2011-09-30
3447 2011-10-17 1,068,561,405 -2,695,800 18.7620 5,695,355,525 2011-09-30
3448 2011-10-14 1,071,257,205 -1,862,224 18.8093 5,695,355,525 2011-09-30
3449 2011-10-13 1,073,119,429 -3,528,000 18.8420 5,695,355,525 2011-09-30
3450 2011-10-12 1,076,647,429 68,000 18.9040 5,695,355,525 2011-09-30
3451 2011-10-11 1,076,579,429 -2,470,000 18.9028 5,695,355,525 2011-09-30
3452 2011-10-10 1,079,049,429 1,463,600 18.9461 5,695,355,525 2011-09-30
3453 2011-10-07 1,077,585,829 -928,297 18.9204 5,695,355,525 2011-09-30
3454 2011-10-06 1,078,514,126 -12,270,941 18.9367 5,695,355,525 2011-09-30
3455 2011-10-04 1,090,785,067 2,909,809 19.1522 5,695,355,525 2011-09-30
3456 2011-10-03 1,087,875,258 -1,594,000 19.1011 5,695,355,525 2011-09-30
3457 2011-09-30 1,089,469,258 4,308,061 19.1291 5,695,355,525 2011-09-30
3458 2011-09-29 1,085,161,197 0 19.0534 5,695,355,525 2011-08-31
3459 2011-09-28 1,085,161,197 -80,000 19.0534 5,695,355,525 2011-08-31
3460 2011-09-27 1,085,241,197 1,396,200 19.0548 5,695,355,525 2011-08-31
3461 2011-09-26 1,083,844,997 627,500 19.0303 5,695,355,525 2011-08-31
3462 2011-09-23 1,083,217,497 -2,628,712 19.0193 5,695,355,525 2011-08-31
3463 2011-09-22 1,085,846,209 2,350,000 19.0655 5,695,355,525 2011-08-31
3464 2011-09-21 1,083,496,209 -397,043 19.0242 5,695,355,525 2011-08-31
3465 2011-09-20 1,083,893,252 1,480,941 19.0312 5,695,355,525 2011-08-31
3466 2011-09-19 1,082,412,311 926,779 19.0052 5,695,355,525 2011-08-31
3467 2011-09-16 1,081,485,532 -335,300 18.9889 5,695,355,525 2011-08-31
3468 2011-09-15 1,081,820,832 -812,000 18.9948 5,695,355,525 2011-08-31
3469 2011-09-14 1,082,632,832 -2,427,863 19.0090 5,695,355,525 2011-08-31
3470 2011-09-12 1,085,060,695 -771,700 19.0517 5,695,355,525 2011-08-31
3471 2011-09-09 1,085,832,395 1,776,209 19.0652 5,695,355,525 2011-08-31
3472 2011-09-08 1,084,056,186 -3,345,521 19.0340 5,695,355,525 2011-08-31
3473 2011-09-07 1,087,401,707 -6,398,185 19.0928 5,695,355,525 2011-08-31
3474 2011-09-06 1,093,799,892 -5,027,531 19.2051 5,695,355,525 2011-08-31
3475 2011-09-05 1,098,827,423 -1,458,697 19.2934 5,695,355,525 2011-08-31
3476 2011-09-02 1,100,286,120 -645,994 19.3190 5,695,355,525 2011-08-31
3477 2011-09-01 1,100,932,114 -410,058 19.3303 5,695,355,525 2011-08-31
3478 2011-08-31 1,101,342,172 648,005 19.3375 5,695,355,525 2011-08-31
3479 2011-08-30 1,100,694,167 28,523,167 19.3262 5,695,355,525 2011-07-31
3480 2011-08-29 1,072,171,000 -136,000 18.8254 5,695,355,525 2011-07-31
3481 2011-08-26 1,072,307,000 -3,350,809 18.8277 5,695,355,525 2011-07-31
3482 2011-08-25 1,075,657,809 -1,418,423 18.8866 5,695,355,525 2011-07-31
3483 2011-08-24 1,077,076,232 -1,262,000 18.9115 5,695,355,525 2011-07-31
3484 2011-08-23 1,078,338,232 3,455,428 18.9336 5,695,355,525 2011-07-31
3485 2011-08-22 1,074,882,804 -1,682,000 18.8730 5,695,355,525 2011-07-31
3486 2011-08-19 1,076,564,804 1,659,000 18.9025 5,695,355,525 2011-07-31
3487 2011-08-18 1,074,905,804 513,649 18.8734 5,695,355,525 2011-07-31
3488 2011-08-17 1,074,392,155 2,350,000 18.8644 5,695,355,525 2011-07-31
3489 2011-08-16 1,072,042,155 1,928,931 18.8231 5,695,355,525 2011-07-31
3490 2011-08-15 1,070,113,224 -975,614 18.7892 5,695,355,525 2011-07-31
3491 2011-08-12 1,071,088,838 -3,173,391 18.8064 5,695,355,525 2011-07-31
3492 2011-08-11 1,074,262,229 7,380,409 18.8621 5,695,355,525 2011-07-31
3493 2011-08-10 1,066,881,820 2,014,420 18.7325 5,695,355,525 2011-07-31
3494 2011-08-09 1,064,867,400 3,528,168 18.6971 5,695,355,525 2011-07-31
3495 2011-08-08 1,061,339,232 -2,698,532 18.6352 5,695,355,525 2011-07-31
3496 2011-08-05 1,064,037,764 781,000 18.6826 5,695,355,525 2011-07-31
3497 2011-08-04 1,063,256,764 -908,000 18.6688 5,695,355,525 2011-07-31
3498 2011-08-03 1,064,164,764 486,000 18.6848 5,695,355,525 2011-07-31
3499 2011-08-02 1,063,678,764 -6,809,250 18.6762 5,695,355,525 2011-07-31
3500 2011-08-01 1,070,488,014 -501,250 18.7958 5,695,355,525 2011-07-31
3501 2011-07-29 1,070,989,264 -2,463,133 18.8046 5,695,355,525 2011-06-30
3502 2011-07-28 1,073,452,397 -1,652,251 18.8479 5,695,355,525 2011-06-30
3503 2011-07-27 1,075,104,648 -3,708,000 18.8769 5,695,355,525 2011-06-30
3504 2011-07-26 1,078,812,648 -3,350,755 18.9420 5,695,355,525 2011-06-30
3505 2011-07-25 1,082,163,403 -2,463,418 19.0008 5,695,355,525 2011-06-30
3506 2011-07-22 1,084,626,821 -2,245,997 19.0441 5,695,355,525 2011-06-30
3507 2011-07-21 1,086,872,818 3,482,218 19.0835 5,695,355,525 2011-06-30
3508 2011-07-20 1,083,390,600 -3,276,300 19.0224 5,695,355,525 2011-06-30
3509 2011-07-19 1,086,666,900 -864,906 19.0799 5,695,355,525 2011-06-30
3510 2011-07-18 1,087,531,806 2,305,000 19.0951 5,695,355,525 2011-06-30
3511 2011-07-15 1,085,226,806 -5,181,900 19.0546 5,695,355,525 2011-06-30
3512 2011-07-14 1,090,408,706 11,344,600 19.1456 5,695,355,525 2011-06-30
3513 2011-07-13 1,079,064,106 128,000 18.9464 5,695,355,525 2011-06-30
3514 2011-07-12 1,078,936,106 -2,087,499 18.9441 5,695,355,525 2011-06-30
3515 2011-07-11 1,081,023,605 -1,950,568 18.9808 5,695,355,525 2011-06-30
3516 2011-07-08 1,082,974,173 -262,000 19.0150 5,695,355,525 2011-06-30
3517 2011-07-07 1,083,236,173 190,299 19.0196 5,695,355,525 2011-06-30
3518 2011-07-06 1,083,045,874 -3,908,073 19.0163 5,695,355,525 2011-06-30
3519 2011-07-05 1,086,953,947 1,313,168 19.0849 5,695,355,525 2011-06-30
3520 2011-07-04 1,085,640,779 4,269,975 19.0619 5,695,355,525 2011-06-30
3521 2011-06-30 1,081,370,804 -7,679,790 18.9869 5,695,355,525 2011-06-30
3522 2011-06-29 1,089,050,594 -3,964,000 19.1217 5,695,355,525 2011-05-31
3523 2011-06-28 1,093,014,594 418,000 19.1913 5,695,355,525 2011-05-31
3524 2011-06-27 1,092,596,594 1,222,000 19.1840 5,695,355,525 2011-05-31
3525 2011-06-24 1,091,374,594 -2,632,000 19.1625 5,695,355,525 2011-05-31
3526 2011-06-23 1,094,006,594 1,494,278 19.2087 5,695,355,525 2011-05-31
3527 2011-06-22 1,092,512,316 1,444,610 19.1825 5,695,355,525 2011-05-31
3528 2011-06-21 1,091,067,706 -6,546,176 19.1571 5,695,355,525 2011-05-31
3529 2011-06-20 1,097,613,882 1,569,415 19.2721 5,695,355,525 2011-05-31
3530 2011-06-17 1,096,044,467 -11,694,427 19.2445 5,695,355,525 2011-05-31
3531 2011-06-16 1,107,738,894 -213,830 19.4499 5,695,355,525 2011-05-31
3532 2011-06-15 1,107,952,724 1,681,425 19.4536 5,695,355,525 2011-05-31
3533 2011-06-14 1,106,271,299 -11,601,937 19.4241 5,695,355,525 2011-05-31
3534 2011-06-13 1,117,873,236 3,232,525 19.6278 5,695,355,525 2011-05-31
3535 2011-06-10 1,114,640,711 6,638,297 19.5710 5,695,355,525 2011-05-31
3536 2011-06-09 1,108,002,414 -34,803,026 19.4545 5,695,355,525 2011-05-31
3537 2011-06-08 1,142,805,440 -2,869,571 20.0656 5,695,355,525 2011-05-31
3538 2011-06-07 1,145,675,011 -29,541,777 20.1160 5,695,355,525 2011-05-31
3539 2011-06-03 1,175,216,788 -226,415 20.6347 5,695,355,525 2011-05-31
3540 2011-06-02 1,175,443,203 114,541,128 20.6386 5,695,355,525 2011-05-31
3541 2011-06-01 1,060,902,075 22,366,503 18.6275 5,695,355,525 2011-05-31
3542 2011-05-31 1,038,535,572 12,358,937 18.2348 5,695,355,525 2011-05-31
3543 2011-05-30 1,026,176,635 9,312,000 18.0178 5,695,355,525 2011-04-30
3544 2011-05-27 1,016,864,635 4,280,514 17.8543 5,695,355,525 2011-04-30
3545 2011-05-26 1,012,584,121 662,190 17.7791 5,695,355,525 2011-04-30
3546 2011-05-25 1,011,921,931 -11,041,524 17.7675 5,695,355,525 2011-04-30
3547 2011-05-24 1,022,963,455 -11,164,800 17.9614 5,695,355,525 2011-04-30
3548 2011-05-23 1,034,128,255 -29,490,223 18.1574 5,695,355,525 2011-04-30
3549 2011-05-20 1,063,618,478 7,929,547 18.6752 5,695,355,525 2011-04-30
3550 2011-05-19 1,055,688,931 26,139,400 18.5360 5,695,355,525 2011-04-30
3551 2011-05-18 1,029,549,531 13,615,848 18.0770 5,695,355,525 2011-04-30
3552 2011-05-17 1,015,933,683 4,403,412 17.8379 5,695,355,525 2011-04-30
3553 2011-05-16 1,011,530,271 12,424,751 17.7606 5,695,355,525 2011-04-30
3554 2011-05-13 999,105,520 9,308,006 17.5425 5,695,355,525 2011-04-30
3555 2011-05-12 989,797,514 2,197,719 17.3790 5,695,355,525 2011-04-30
3556 2011-05-11 987,599,795 5,294,290 17.3404 5,695,355,525 2011-04-30
3557 2011-05-09 982,305,505 -1,993,041 17.2475 5,695,355,525 2011-04-30
3558 2011-05-06 984,298,546 8,368,348 17.2825 5,695,355,525 2011-04-30
3559 2011-05-05 975,930,198 -11,487,904 17.1355 5,695,355,525 2011-04-30
3560 2011-05-04 987,418,102 4,553,592 17.3373 5,695,355,525 2011-04-30
3561 2011-05-03 982,864,510 -3,561,045 17.2573 5,695,355,525 2011-04-30
3562 2011-04-29 986,425,555 -232,956 17.3198 5,695,355,525 2011-03-31
3563 2011-04-28 986,658,511 558,123 17.3239 5,695,355,525 2011-03-31
3564 2011-04-27 986,100,388 -12,205,100 17.3141 5,695,355,525 2011-03-31
3565 2011-04-26 998,305,488 23,838,000 17.5284 5,695,355,525 2011-03-31
3566 2011-04-21 974,467,488 4,994,547 17.1099 5,695,355,525 2011-03-31
3567 2011-04-20 969,472,941 -1,471,704 17.0222 5,695,355,525 2011-03-31
3568 2011-04-19 970,944,645 -1,042,291 17.0480 5,695,355,525 2011-03-31
3569 2011-04-18 971,986,936 -1,041,662 17.0663 5,695,355,525 2011-03-31
3570 2011-04-15 973,028,598 3,989,859 17.0846 5,695,355,525 2011-03-31
3571 2011-04-14 969,038,739 -1,141,106 17.0145 5,695,355,525 2011-03-31
3572 2011-04-13 970,179,845 3,636,700 17.0346 5,695,355,525 2011-03-31
3573 2011-04-12 966,543,145 3,735,195 16.9707 5,695,355,525 2011-03-31
3574 2011-04-11 962,807,950 -858,100 16.9051 5,695,355,525 2011-03-31
3575 2011-04-08 963,666,050 3,902,900 16.9202 5,695,355,525 2011-03-31
3576 2011-04-07 959,763,150 -15,794,200 16.8517 5,695,355,525 2011-03-31
3577 2011-04-06 975,557,350 18,775,578 17.1290 5,695,355,525 2011-03-31
3578 2011-04-04 956,781,772 332,932 16.7993 5,695,355,525 2011-03-31
3579 2011-04-01 956,448,840 -10,328,000 16.7935 5,695,355,525 2011-03-31
3580 2011-03-31 966,776,840 18,118,900 16.9748 5,695,355,525 2011-03-31
3581 2011-03-30 948,657,940 2,769,390 16.6567 5,695,355,525 2011-02-28
3582 2011-03-29 945,888,550 380,000 16.6081 5,695,355,525 2011-02-28
3583 2011-03-28 945,508,550 -1,364,610 16.6014 5,695,355,525 2011-02-28
3584 2011-03-25 946,873,160 -12,102 16.6254 5,695,355,525 2011-02-28
3585 2011-03-24 946,885,262 1,557,200 16.6256 5,695,355,525 2011-02-28
3586 2011-03-23 945,328,062 -658,000 16.5982 5,695,355,525 2011-02-28
3587 2011-03-22 945,986,062 242,462 16.6098 5,695,355,525 2011-02-28
3588 2011-03-21 945,743,600 4,527 16.6055 5,695,355,525 2011-02-28
3589 2011-03-18 945,739,073 3,322,000 16.6054 5,695,355,525 2011-02-28
3590 2011-03-17 942,417,073 972,000 16.5471 5,695,355,525 2011-02-28
3591 2011-03-16 941,445,073 -2,541,477 16.5300 5,695,355,525 2011-02-28
3592 2011-03-15 943,986,550 -1,226,000 16.5747 5,695,355,525 2011-02-28
3593 2011-03-14 945,212,550 -8,474,800 16.5962 5,695,355,525 2011-02-28
3594 2011-03-11 953,687,350 8,942,446 16.7450 5,695,355,525 2011-02-28
3595 2011-03-10 944,744,904 2,891,000 16.5880 5,695,355,525 2011-02-28
3596 2011-03-09 941,853,904 -2,657,000 16.5372 5,695,355,525 2011-02-28
3597 2011-03-08 944,510,904 -228,760 16.5839 5,695,355,525 2011-02-28
3598 2011-03-07 944,739,664 588,001 16.5879 5,695,355,525 2011-02-28
3599 2011-03-04 944,151,663 -592,000 16.5776 5,695,355,525 2011-02-28
3600 2011-03-03 944,743,663 1,092,000 16.5880 5,695,355,525 2011-02-28
3601 2011-03-02 943,651,663 1,230,000 16.5688 5,695,355,525 2011-02-28
3602 2011-03-01 942,421,663 1,814,500 16.5472 5,695,355,525 2011-02-28
3603 2011-02-28 940,607,163 -6,053,920 16.5153 5,695,355,525 2011-02-28
3604 2011-02-25 946,661,083 834,009 16.6216 5,695,355,525 2011-01-31
3605 2011-02-24 945,827,074 2,840,000 16.6070 5,695,355,525 2011-01-31
3606 2011-02-23 942,987,074 897,000 16.5571 5,695,355,525 2011-01-31
3607 2011-02-22 942,090,074 303,000 16.5414 5,695,355,525 2011-01-31
3608 2011-02-21 941,787,074 324,000 16.5361 5,695,355,525 2011-01-31
3609 2011-02-18 941,463,074 1,739,200 16.5304 5,695,355,525 2011-01-31
3610 2011-02-17 939,723,874 -1,543,728 16.4998 5,695,355,525 2011-01-31
3611 2011-02-16 941,267,602 -1,953,700 16.5269 5,695,355,525 2011-01-31
3612 2011-02-15 943,221,302 10,673,851 16.5612 5,695,355,525 2011-01-31
3613 2011-02-14 932,547,451 -860,200 16.3738 5,695,355,525 2011-01-31
3614 2011-02-11 933,407,651 4,746,000 16.3889 5,695,355,525 2011-01-31
3615 2011-02-10 928,661,651 3,001,000 16.3056 5,695,355,525 2011-01-31
3616 2011-02-09 925,660,651 2,022,000 16.2529 5,695,355,525 2011-01-31
3617 2011-02-08 923,638,651 -1,472,000 16.2174 5,695,355,525 2011-01-31
3618 2011-02-07 925,110,651 142,820 16.2432 5,695,355,525 2011-01-31
3619 2011-02-02 924,967,831 -42,000 16.2407 5,695,355,525 2011-01-31
3620 2011-02-01 925,009,831 2,184,811 16.2415 5,695,355,525 2011-01-31
3621 2011-01-31 922,825,020 -1,967,564 16.2031 5,695,355,525 2011-01-31
3622 2011-01-28 924,792,584 2,516,800 16.2377 5,695,355,525 2010-12-31
3623 2011-01-27 922,275,784 -176,000 16.1935 5,695,355,525 2010-12-31
3624 2011-01-26 922,451,784 2,568,000 16.1966 5,695,355,525 2010-12-31
3625 2011-01-25 919,883,784 1,652,500 16.1515 5,695,355,525 2010-12-31
3626 2011-01-24 918,231,284 998,000 16.1225 5,695,355,525 2010-12-31
3627 2011-01-21 917,233,284 712,000 16.1049 5,695,355,525 2010-12-31
3628 2011-01-20 916,521,284 282,000 16.0924 5,695,355,525 2010-12-31
3629 2011-01-19 916,239,284 -121,500 16.0875 5,695,355,525 2010-12-31
3630 2011-01-18 916,360,784 465,300 16.0896 5,695,355,525 2010-12-31
3631 2011-01-17 915,895,484 559,851 16.0814 5,695,355,525 2010-12-31
3632 2011-01-14 915,335,633 9,030,106 16.0716 5,695,355,525 2010-12-31
3633 2011-01-13 906,305,527 1,644,000 15.9131 5,695,355,525 2010-12-31
3634 2011-01-12 904,661,527 2,214,279 15.8842 5,695,355,525 2010-12-31
3635 2011-01-11 902,447,248 1,097,496 15.8453 5,695,355,525 2010-12-31
3636 2011-01-10 901,349,752 1,806,504 15.8260 5,695,355,525 2010-12-31
3637 2011-01-07 899,543,248 3,395,073 15.7943 5,695,355,525 2010-12-31
3638 2011-01-06 896,148,175 3,467,628 15.7347 5,695,355,525 2010-12-31
3639 2011-01-05 892,680,547 350,400 15.6738 5,695,355,525 2010-12-31
3640 2011-01-04 892,330,147 1,518,213 15.6677 5,695,355,525 2010-12-31
3641 2011-01-03 890,811,934 246,000 15.6410 5,695,355,525 2010-12-31
3642 2010-12-31 890,565,934 0 15.6367 5,695,355,525 2010-12-31
3643 2010-12-30 890,565,934 278,000 15.6367 5,695,355,525 2010-11-30
3644 2010-12-29 890,287,934 372,000 15.6318 5,695,355,525 2010-11-30
3645 2010-12-28 889,915,934 552,000 15.6253 5,695,355,525 2010-11-30
3646 2010-12-24 889,363,934 4,000 15.6156 5,695,355,525 2010-11-30
3647 2010-12-23 889,359,934 1,272,359 15.6155 5,695,355,525 2010-11-30
3648 2010-12-22 888,087,575 550,800 15.5932 5,695,355,525 2010-11-30
3649 2010-12-21 887,536,775 -16,000 15.5835 5,695,355,525 2010-11-30
3650 2010-12-20 887,552,775 846,249 15.5838 5,695,355,525 2010-11-30
3651 2010-12-17 886,706,526 -2,038,000 15.5689 5,695,355,525 2010-11-30
3652 2010-12-16 888,744,526 -880,085 15.6047 5,695,355,525 2010-11-30
3653 2010-12-15 889,624,611 -2,673,200 15.6202 5,695,355,525 2010-11-30
3654 2010-12-14 892,297,811 -8,446,000 15.6671 5,695,355,525 2010-11-30
3655 2010-12-13 900,743,811 -1,394,000 15.8154 5,695,355,525 2010-11-30
3656 2010-12-10 902,137,811 -566,000 15.8399 5,695,355,525 2010-11-30
3657 2010-12-09 902,703,811 -449,812 15.8498 5,695,355,525 2010-11-30
3658 2010-12-08 903,153,623 -663,000 15.8577 5,695,355,525 2010-11-30
3659 2010-12-07 903,816,623 496,310 15.8694 5,695,355,525 2010-11-30
3660 2010-12-06 903,320,313 2,146,426 15.8606 5,695,355,525 2010-11-30
3661 2010-12-03 901,173,887 -225,007 15.8230 5,695,355,525 2010-11-30
3662 2010-12-02 901,398,894 2,166,401 15.8269 5,695,355,525 2010-11-30
3663 2010-12-01 899,232,493 60,880 15.7889 5,695,355,525 2010-11-30
3664 2010-11-30 899,171,613 492,000 15.7878 5,695,355,525 2010-11-30
3665 2010-11-29 898,679,613 -5,494,000 15.7792 5,695,355,525 2010-10-31
3666 2010-11-26 904,173,613 -560,300 15.8756 5,695,355,525 2010-10-31
3667 2010-11-25 904,733,913 647,500 15.8855 5,695,355,525 2010-10-31
3668 2010-11-24 904,086,413 -2,456,255 15.8741 5,695,355,525 2010-10-31
3669 2010-11-23 906,542,668 -1,831,800 15.9172 5,695,355,525 2010-10-31
3670 2010-11-22 908,374,468 1,437,890 15.9494 5,695,355,525 2010-10-31
3671 2010-11-19 906,936,578 2,641,754 15.9241 5,695,355,525 2010-10-31
3672 2010-11-18 904,294,824 2,088,957 15.8778 5,695,355,525 2010-10-31
3673 2010-11-17 902,205,867 4,575,200 15.8411 5,695,355,525 2010-10-31
3674 2010-11-16 897,630,667 -5,650,750 15.7607 5,695,355,525 2010-10-31
3675 2010-11-15 903,281,417 -1,437,876 15.8600 5,695,355,525 2010-10-31
3676 2010-11-12 904,719,293 922,010 15.8852 5,695,355,525 2010-10-31
3677 2010-11-11 903,797,283 -351,258 15.8690 5,695,355,525 2010-10-31
3678 2010-11-10 904,148,541 -5,689,124 15.8752 5,695,355,525 2010-10-31
3679 2010-11-09 909,837,665 7,333,593 15.9751 5,695,355,525 2010-10-31
3680 2010-11-08 902,504,072 9,941,674 15.8463 5,695,355,525 2010-10-31
3681 2010-11-05 892,562,398 -416,532 15.6718 5,695,355,525 2010-10-31
3682 2010-11-04 892,978,930 2,220,000 15.6791 5,695,355,525 2010-10-31
3683 2010-11-03 890,758,930 2,231,344 15.6401 5,695,355,525 2010-10-31
3684 2010-11-02 888,527,586 4,801,243 15.6009 5,695,355,525 2010-10-31
3685 2010-11-01 883,726,343 -1,045,729 15.5166 5,695,355,525 2010-10-31
3686 2010-10-29 884,772,072 -536,000 15.5350 5,695,355,525 2010-09-30
3687 2010-10-28 885,308,072 226,000 15.5444 5,695,355,525 2010-09-30
3688 2010-10-27 885,082,072 2,816,000 15.5404 5,695,355,525 2010-09-30
3689 2010-10-26 882,266,072 -567,800 15.4910 5,695,355,525 2010-09-30
3690 2010-10-25 882,833,872 -2,983,898 15.5009 5,695,355,525 2010-09-30
3691 2010-10-22 885,817,770 -2,272,118 15.5533 5,695,355,525 2010-09-30
3692 2010-10-21 888,089,888 812,577 15.5932 5,695,355,525 2010-09-30
3693 2010-10-20 887,277,311 -3,768,500 15.5790 5,695,355,525 2010-09-30
3694 2010-10-19 891,045,811 211,255 15.6451 5,695,355,525 2010-09-30
3695 2010-10-18 890,834,556 -6,628,160 15.6414 5,695,355,525 2010-09-30
3696 2010-10-15 897,462,716 2,876,430 15.7578 5,695,355,525 2010-09-30
3697 2010-10-14 894,586,286 305,169 15.7073 5,695,355,525 2010-09-30
3698 2010-10-13 894,281,117 -890,488 15.7019 5,695,355,525 2010-09-30
3699 2010-10-12 895,171,605 -575,600 15.7176 5,695,355,525 2010-09-30
3700 2010-10-11 895,747,205 -1,474,800 15.7277 5,695,355,525 2010-09-30
3701 2010-10-08 897,222,005 2,825,965 15.7536 5,695,355,525 2010-09-30
3702 2010-10-07 894,396,040 -2,631,634 15.7040 5,695,355,525 2010-09-30
3703 2010-10-06 897,027,674 -1,225,991 15.7502 5,695,355,525 2010-09-30
3704 2010-10-05 898,253,665 -1,147,200 15.7717 5,695,355,525 2010-09-30
3705 2010-10-04 899,400,865 5,243,674 15.7918 5,695,355,525 2010-09-30
3706 2010-09-30 894,157,191 -576,080 15.6998 5,695,355,525 2010-09-30
3707 2010-09-29 894,733,271 -410,000 15.7099 5,695,355,525 2010-08-31
3708 2010-09-28 895,143,271 -145,737 15.7171 5,695,355,525 2010-08-31
3709 2010-09-27 895,289,008 1,349,200 15.7196 5,695,355,525 2010-08-31
3710 2010-09-24 893,939,808 -3,256,953 15.6959 5,695,355,525 2010-08-31
3711 2010-09-22 897,196,761 2,785,050 15.7531 5,695,355,525 2010-08-31
3712 2010-09-21 894,411,711 -74,853 15.7042 5,695,355,525 2010-08-31
3713 2010-09-20 894,486,564 -2,223,279 15.7055 5,695,355,525 2010-08-31
3714 2010-09-17 896,709,843 1,662,006 15.7446 5,695,355,525 2010-08-31
3715 2010-09-16 895,047,837 363,725 15.7154 5,695,355,525 2010-08-31
3716 2010-09-15 894,684,112 -3,698,085 15.7090 5,695,355,525 2010-08-31
3717 2010-09-14 898,382,197 -795,631 15.7739 5,695,355,525 2010-08-31
3718 2010-09-13 899,177,828 1,222,854 15.7879 5,695,355,525 2010-08-31
3719 2010-09-10 897,954,974 -1,206,230 15.7664 5,695,355,525 2010-08-31
3720 2010-09-09 899,161,204 -274,000 15.7876 5,695,355,525 2010-08-31
3721 2010-09-08 899,435,204 -2,334,631 15.7924 5,695,355,525 2010-08-31
3722 2010-09-07 901,769,835 365,220 15.8334 5,695,355,525 2010-08-31
3723 2010-09-06 901,404,615 -5,028,269 15.8270 5,695,355,525 2010-08-31
3724 2010-09-03 906,432,884 1,618,481 15.9153 5,695,355,525 2010-08-31
3725 2010-09-02 904,814,403 -37,000 15.8869 5,695,355,525 2010-08-31
3726 2010-09-01 904,851,403 -1,615,858 15.8875 5,695,355,525 2010-08-31
3727 2010-08-31 906,467,261 3,924,000 15.9159 5,695,355,525 2010-08-31
3728 2010-08-30 902,543,261 3,371,324 15.8470 5,695,355,525 2010-07-31
3729 2010-08-27 899,171,937 1,154,000 15.7878 5,695,355,525 2010-07-31
3730 2010-08-26 898,017,937 -182,000 15.7675 5,695,355,525 2010-07-31
3731 2010-08-25 898,199,937 2,227,000 15.7707 5,695,355,525 2010-07-31
3732 2010-08-24 895,972,937 106,000 15.7316 5,695,355,525 2010-07-31
3733 2010-08-23 895,866,937 -2,921,390 15.7298 5,695,355,525 2010-07-31
3734 2010-08-20 898,788,327 -1,511,056 15.7811 5,695,355,525 2010-07-31
3735 2010-08-19 900,299,383 -1,452,851 15.8076 5,695,355,525 2010-07-31
3736 2010-08-18 901,752,234 -584,235 15.8331 5,695,355,525 2010-07-31
3737 2010-08-17 902,336,469 -664,000 15.8434 5,695,355,525 2010-07-31
3738 2010-08-16 903,000,469 627,000 15.8550 5,695,355,525 2010-07-31
3739 2010-08-13 902,373,469 -1,900,880 15.8440 5,695,355,525 2010-07-31
3740 2010-08-12 904,274,349 1,492,500 15.8774 5,695,355,525 2010-07-31
3741 2010-08-11 902,781,849 952,432 15.8512 5,695,355,525 2010-07-31
3742 2010-08-10 901,829,417 1,694,351 15.8345 5,695,355,525 2010-07-31
3743 2010-08-09 900,135,066 -1,026,067 15.8047 5,695,355,525 2010-07-31
3744 2010-08-06 901,161,133 -553,391 15.8227 5,695,355,525 2010-07-31
3745 2010-08-05 901,714,524 -7,823,479 15.8325 5,695,355,525 2010-07-31
3746 2010-08-04 909,538,003 -3,808,000 15.9698 5,695,355,525 2010-07-31
3747 2010-08-03 913,346,003 2,380,000 16.0367 5,695,355,525 2010-07-31
3748 2010-08-02 910,966,003 -2,113,000 15.9949 5,695,355,525 2010-07-31
3749 2010-07-30 913,079,003 -8,179,797 16.0320 5,695,355,525 2010-06-30
3750 2010-07-29 921,258,800 2,975,620 16.1756 5,695,355,525 2010-06-30
3751 2010-07-28 918,283,180 -1,827,912 16.1234 5,695,355,525 2010-06-30
3752 2010-07-27 920,111,092 12,044,786 16.1555 5,695,355,525 2010-06-30
3753 2010-07-26 908,066,306 1,820,603 15.9440 5,695,355,525 2010-06-30
3754 2010-07-23 906,245,703 -223,883 15.9120 5,695,355,525 2010-06-30
3755 2010-07-22 906,469,586 -835,300 15.9159 5,695,355,525 2010-06-30
3756 2010-07-21 907,304,886 -380,000 15.9306 5,695,355,525 2010-06-30
3757 2010-07-20 907,684,886 2,127,000 15.9373 5,695,355,525 2010-06-30
3758 2010-07-19 905,557,886 447,000 15.8999 5,695,355,525 2010-06-30
3759 2010-07-16 905,110,886 -403,296 15.8921 5,695,355,525 2010-06-30
3760 2010-07-15 905,514,182 705,972 15.8992 5,695,355,525 2010-06-30
3761 2010-07-14 904,808,210 1,186,125 15.8868 5,695,355,525 2010-06-30
3762 2010-07-13 903,622,085 1,352,080 15.8659 5,695,355,525 2010-06-30
3763 2010-07-12 902,270,005 196,096 15.8422 5,695,355,525 2010-06-30
3764 2010-07-09 902,073,909 -160,000 15.8388 5,695,355,525 2010-06-30
3765 2010-07-08 902,233,909 115,205 15.8416 5,695,355,525 2010-06-30
3766 2010-07-07 902,118,704 -2,314,049 15.8396 5,695,355,525 2010-06-30
3767 2010-07-06 904,432,753 -467,309 15.8802 5,695,355,525 2010-06-30
3768 2010-07-05 904,900,062 -594,303 15.8884 5,695,355,525 2010-06-30
3769 2010-07-02 905,494,365 -753,788 15.8988 5,695,355,525 2010-06-30
3770 2010-06-30 906,248,153 -830,446 15.9121 5,695,355,525 2010-06-30
3771 2010-06-29 907,078,599 861,590 15.9266 5,695,355,525 2010-05-31
3772 2010-06-28 906,217,009 4,560,357 15.9115 5,695,355,525 2010-05-31
3773 2010-06-25 901,656,652 -3,759,132 15.8314 5,695,355,525 2010-05-31
3774 2010-06-24 905,415,784 -1,079,200 15.8974 5,695,355,525 2010-05-31
3775 2010-06-23 906,494,984 1,330,868 15.9164 5,695,355,525 2010-05-31
3776 2010-06-22 905,164,116 -2,129,251 15.8930 5,695,355,525 2010-05-31
3777 2010-06-21 907,293,367 -1,031,533 15.9304 5,695,355,525 2010-05-31
3778 2010-06-18 908,324,900 824,000 15.9485 5,695,355,525 2010-05-31
3779 2010-06-17 907,500,900 -963,892 15.9341 5,695,355,525 2010-05-31
3780 2010-06-15 908,464,792 -286,652 15.9510 5,695,355,525 2010-05-31
3781 2010-06-14 908,751,444 1,062,000 15.9560 5,695,355,525 2010-05-31
3782 2010-06-11 907,689,444 -8,978,712 15.9374 5,695,355,525 2010-05-31
3783 2010-06-10 916,668,156 -239,400 16.0950 5,695,355,525 2010-05-31
3784 2010-06-09 916,907,556 1,196,000 16.0992 5,695,355,525 2010-05-31
3785 2010-06-08 915,711,556 -790,947 16.0782 5,695,355,525 2010-05-31
3786 2010-06-07 916,502,503 1,018,000 16.0921 5,695,355,525 2010-05-31
3787 2010-06-04 915,484,503 89,686 16.0742 5,695,355,525 2010-05-31
3788 2010-06-03 915,394,817 496,000 16.0727 5,695,355,525 2010-05-31
3789 2010-06-02 914,898,817 -1,353,200 16.0639 5,695,355,525 2010-05-31
3790 2010-06-01 916,252,017 -996,017 16.0877 5,695,355,525 2010-05-31
3791 2010-05-31 917,248,034 -1,076,085 16.1052 5,695,355,525 2010-05-31
3792 2010-05-28 918,324,119 -1,987,649 16.1241 5,695,355,525 2010-04-30
3793 2010-05-27 920,311,768 3,242,912 16.1590 5,695,355,525 2010-04-30
3794 2010-05-26 917,068,856 489,225 16.1020 5,695,355,525 2010-04-30
3795 2010-05-25 916,579,631 2,679,468 16.0935 5,695,355,525 2010-04-30
3796 2010-05-24 913,900,163 776,489 16.0464 5,695,355,525 2010-04-30
3797 2010-05-20 913,123,674 231,000 16.0328 5,695,355,525 2010-04-30
3798 2010-05-19 912,892,674 -1,490,000 16.0287 5,695,355,525 2010-04-30
3799 2010-05-18 914,382,674 500,000 16.0549 5,695,355,525 2010-04-30
3800 2010-05-17 913,882,674 1,520,000 16.0461 5,695,355,525 2010-04-30
3801 2010-05-14 912,362,674 1,736,000 16.0194 5,695,355,525 2010-04-30
3802 2010-05-13 910,626,674 -1,845,418 15.9889 5,695,355,525 2010-04-30
3803 2010-05-12 912,472,092 -3,051,083 16.0213 5,695,355,525 2010-04-30
3804 2010-05-11 915,523,175 4,365,200 16.0749 5,695,355,525 2010-04-30
3805 2010-05-10 911,157,975 1,231,186 15.9983 5,695,355,525 2010-04-30
3806 2010-05-07 909,926,789 -8,120,000 15.9766 5,695,355,525 2010-04-30
3807 2010-05-06 918,046,789 -976,800 16.1192 5,695,355,525 2010-04-30
3808 2010-05-05 919,023,589 8,227,500 16.1364 5,695,355,525 2010-04-30
3809 2010-05-04 910,796,089 5,714,915 15.9919 5,695,355,525 2010-04-30
3810 2010-05-03 905,081,174 3,026,000 15.8916 5,695,355,525 2010-04-30
3811 2010-04-30 902,055,174 -2,562,249 15.8384 5,695,355,525 2010-04-30
3812 2010-04-29 904,617,423 -25,577,671 15.8834 5,695,355,525 2010-03-31
3813 2010-04-28 930,195,094 24,576,968 16.3325 5,695,355,525 2010-03-31
3814 2010-04-27 905,618,126 -1,498,000 15.9010 5,695,355,525 2010-03-31
3815 2010-04-26 907,116,126 2,519,300 15.9273 5,695,355,525 2010-03-31
3816 2010-04-23 904,596,826 -127,000 15.8831 5,695,355,525 2010-03-31
3817 2010-04-22 904,723,826 -2,166,000 15.8853 5,695,355,525 2010-03-31
3818 2010-04-21 906,889,826 2,887,099 15.9233 5,695,355,525 2010-03-31
3819 2010-04-20 904,002,727 7,334,170 15.8726 5,695,355,525 2010-03-31
3820 2010-04-19 896,668,557 -4,034,000 15.7439 5,695,355,525 2010-03-31
3821 2010-04-16 900,702,557 220,000 15.8147 5,695,355,525 2010-03-31
3822 2010-04-15 900,482,557 3,111,590 15.8108 5,695,355,525 2010-03-31
3823 2010-04-14 897,370,967 -3,228,535 15.7562 5,695,355,525 2010-03-31
3824 2010-04-13 900,599,502 18,627,000 15.8129 5,695,355,525 2010-03-31
3825 2010-04-12 881,972,502 3,247,879 15.4858 5,695,355,525 2010-03-31
3826 2010-04-09 878,724,623 -707,212 15.4288 5,695,355,525 2010-03-31
3827 2010-04-08 879,431,835 3,793,574 15.4412 5,695,355,525 2010-03-31
3828 2010-04-07 875,638,261 324,000 15.3746 5,695,355,525 2010-03-31
3829 2010-04-01 875,314,261 -645,544 15.3689 5,695,355,525 2010-03-31
3830 2010-03-31 875,959,805 217,796 15.3802 5,695,355,525 2010-03-31
3831 2010-03-30 875,742,009 1,400,761 15.3764 5,695,355,525 2010-02-28
3832 2010-03-29 874,341,248 1,324,507 15.3518 5,695,355,525 2010-02-28
3833 2010-03-26 873,016,741 -3,554,885 15.3286 5,695,355,525 2010-02-28
3834 2010-03-25 876,571,626 2,408,948 15.3910 5,695,355,525 2010-02-28
3835 2010-03-24 874,162,678 4,493,869 15.3487 5,695,355,525 2010-02-28
3836 2010-03-23 869,668,809 4,033,737 15.2698 5,695,355,525 2010-02-28
3837 2010-03-22 865,635,072 -25,800 15.1990 5,695,355,525 2010-02-28
3838 2010-03-19 865,660,872 -871,090 15.1994 5,695,355,525 2010-02-28
3839 2010-03-18 866,531,962 -740,000 15.2147 5,695,355,525 2010-02-28
3840 2010-03-17 867,271,962 -1,643,540 15.2277 5,695,355,525 2010-02-28
3841 2010-03-16 868,915,502 -4,265,690 15.2566 5,695,355,525 2010-02-28
3842 2010-03-15 873,181,192 13,994,080 15.3315 5,695,355,525 2010-02-28
3843 2010-03-12 859,187,112 -1,019,800 15.0858 5,695,355,525 2010-02-28
3844 2010-03-11 860,206,912 1,541,168 15.1037 5,695,355,525 2010-02-28
3845 2010-03-10 858,665,744 -424,741 15.0766 5,695,355,525 2010-02-28
3846 2010-03-09 859,090,485 1,534,733 15.0841 5,695,355,525 2010-02-28
3847 2010-03-08 857,555,752 -1,951,970 15.0571 5,695,355,525 2010-02-28
3848 2010-03-05 859,507,722 396,353 15.0914 5,695,355,525 2010-02-28
3849 2010-03-04 859,111,369 -2,878,875 15.0844 5,695,355,525 2010-02-28
3850 2010-03-03 861,990,244 3,720,072 15.1350 5,695,355,525 2010-02-28
3851 2010-03-02 858,270,172 356,000 15.0697 5,695,355,525 2010-02-28
3852 2010-03-01 857,914,172 781,969 15.0634 5,695,355,525 2010-02-28
3853 2010-02-26 857,132,203 703,937 15.0497 5,695,355,525 2010-01-31
3854 2010-02-25 856,428,266 191,477 15.0373 5,695,355,525 2010-01-31
3855 2010-02-24 856,236,789 891,031 15.0339 5,695,355,525 2010-01-31
3856 2010-02-23 855,345,758 718,220 15.0183 5,695,355,525 2010-01-31
3857 2010-02-22 854,627,538 -1,281,649 15.0057 5,695,355,525 2010-01-31
3858 2010-02-19 855,909,187 6,755 15.0282 5,695,355,525 2010-01-31
3859 2010-02-18 855,902,432 -227,206 15.0281 5,695,355,525 2010-01-31
3860 2010-02-17 856,129,638 -420,655 15.0321 5,695,355,525 2010-01-31
3861 2010-02-12 856,550,293 -81,966 15.0395 5,695,355,525 2010-01-31
3862 2010-02-11 856,632,259 -224,523 15.0409 5,695,355,525 2010-01-31
3863 2010-02-10 856,856,782 1,728,789 15.0448 5,695,355,525 2010-01-31
3864 2010-02-09 855,127,993 -3,660,166 15.0145 5,695,355,525 2010-01-31
3865 2010-02-08 858,788,159 -4,453,524 15.0787 5,695,355,525 2010-01-31
3866 2010-02-05 863,241,683 918,057 15.1569 5,695,355,525 2010-01-31
3867 2010-02-04 862,323,626 -6,363,807 15.1408 5,695,355,525 2010-01-31
3868 2010-02-03 868,687,433 3,276,916 15.2526 5,695,355,525 2010-01-31
3869 2010-02-02 865,410,517 3,257,600 15.1950 5,695,355,525 2010-01-31
3870 2010-02-01 862,152,917 6,496,308 15.1378 5,695,355,525 2010-01-31
3871 2010-01-29 855,656,609 9,350,102 15.0238 5,695,355,525 2009-12-31
3872 2010-01-28 846,306,507 -3,664,012 14.8596 5,695,355,525 2009-12-31
3873 2010-01-27 849,970,519 11,613,119 14.9239 5,695,355,525 2009-12-31
3874 2010-01-26 838,357,400 7,932,443 14.7200 5,695,355,525 2009-12-31
3875 2010-01-25 830,424,957 -6,343,460 14.5807 5,695,355,525 2009-12-31
3876 2010-01-22 836,768,417 15,672,421 14.6921 5,695,355,525 2009-12-31
3877 2010-01-21 821,095,996 5,580,000 14.4169 5,695,355,525 2009-12-31
3878 2010-01-20 815,515,996 1,113,682 14.3190 5,695,355,525 2009-12-31
3879 2010-01-19 814,402,314 -3,699,243 14.2994 5,695,355,525 2009-12-31
3880 2010-01-18 818,101,557 -17,056,691 14.3644 5,695,355,525 2009-12-31
3881 2010-01-15 835,158,248 -1,528,537 14.6638 5,695,355,525 2009-12-31
3882 2010-01-14 836,686,785 -1,900,902 14.6907 5,695,355,525 2009-12-31
3883 2010-01-13 838,587,687 2,771,899 14.7241 5,695,355,525 2009-12-31
3884 2010-01-12 835,815,788 -4,031,700 14.6754 5,695,355,525 2009-12-31
3885 2010-01-11 839,847,488 -2,413,617 14.7462 5,695,355,525 2009-12-31
3886 2010-01-08 842,261,105 -6,251,596 14.7886 5,695,355,525 2009-12-31
3887 2010-01-07 848,512,701 6,914,601 14.8983 5,695,355,525 2009-12-31
3888 2010-01-06 841,598,100 1,284,189 14.7769 5,695,355,525 2009-12-31
3889 2010-01-05 840,313,911 -1,671,762 14.7544 5,695,355,525 2009-12-31
3890 2010-01-04 841,985,673 2,478,989 14.7837 5,695,355,525 2009-12-31
3891 2009-12-31 839,506,684 20,000 14.7402 5,695,355,525 2009-12-31
3892 2009-12-30 839,486,684 2,308,657 14.7398 5,695,355,525 2009-11-30
3893 2009-12-29 837,178,027 -5,044,000 14.6993 5,695,355,525 2009-11-30
3894 2009-12-28 842,222,027 3,404,057 14.7879 5,695,355,525 2009-11-30
3895 2009-12-24 838,817,970 0 14.7281 5,695,355,525 2009-11-30
3896 2009-12-23 838,817,970 -382,000 14.7281 5,695,355,525 2009-11-30
3897 2009-12-22 839,199,970 -2,893,053 14.7348 5,695,355,525 2009-11-30
3898 2009-12-21 842,093,023 -13,701 14.7856 5,695,355,525 2009-11-30
3899 2009-12-18 842,106,724 -757,894 14.7858 5,695,355,525 2009-11-30
3900 2009-12-17 842,864,618 3,618,501 14.7992 5,695,355,525 2009-11-30
3901 2009-12-16 839,246,117 -82,000 14.7356 5,695,355,525 2009-11-30
3902 2009-12-15 839,328,117 -1,131,331 14.7371 5,695,355,525 2009-11-30
3903 2009-12-14 840,459,448 88,900 14.7569 5,695,355,525 2009-11-30
3904 2009-12-11 840,370,548 -9,907,213 14.7554 5,695,355,525 2009-11-30
3905 2009-12-10 850,277,761 -6,654,187 14.9293 5,695,355,525 2009-11-30
3906 2009-12-09 856,931,948 -41,128,321 15.0462 5,695,355,525 2009-11-30
3907 2009-12-08 898,060,269 -11,472,373 15.7683 5,695,355,525 2009-11-30
3908 2009-12-07 909,532,642 3,057,300 15.9697 5,695,355,525 2009-11-30
3909 2009-12-04 906,475,342 13,229,480 15.9160 5,695,355,525 2009-11-30
3910 2009-12-03 893,245,862 -2,241,600 15.6838 5,695,355,525 2009-11-30
3911 2009-12-02 895,487,462 -17,209,711 15.7231 5,695,355,525 2009-11-30
3912 2009-12-01 912,697,173 41,022,806 16.0253 5,695,355,525 2009-11-30
3913 2009-11-30 871,674,367 11,731,466 15.3050 5,695,355,525 2009-11-30
3914 2009-11-27 859,942,901 -1,932,000 15.0990 5,695,355,525 2009-10-31
3915 2009-11-26 861,874,901 -347,639 15.1329 5,695,355,525 2009-10-31
3916 2009-11-25 862,222,540 -973,040 15.1390 5,695,355,525 2009-10-31
3917 2009-11-24 863,195,580 2,614,000 15.1561 5,695,355,525 2009-10-31
3918 2009-11-23 860,581,580 -9,839,600 15.1102 5,695,355,525 2009-10-31
3919 2009-11-20 870,421,180 -10,529,471 15.2830 5,695,355,525 2009-10-31
3920 2009-11-19 880,950,651 -5,378,672 15.4679 5,695,355,525 2009-10-31
3921 2009-11-18 886,329,323 20,167,479 15.5623 5,695,355,525 2009-10-31
3922 2009-11-17 866,161,844 -15,765,322 15.2082 5,695,355,525 2009-10-31
3923 2009-11-16 881,927,166 -864,337 15.4850 5,695,355,525 2009-10-31
3924 2009-11-13 882,791,503 10,769,707 15.5002 5,695,355,525 2009-10-31
3925 2009-11-12 872,021,796 2,455,105 15.3111 5,695,355,525 2009-10-31
3926 2009-11-11 869,566,691 4,673,000 15.2680 5,695,355,525 2009-10-31
3927 2009-11-10 864,893,691 16,891,682 15.1859 5,695,355,525 2009-10-31
3928 2009-11-09 848,002,009 -6,175,669 14.8894 5,695,355,525 2009-10-31
3929 2009-11-06 854,177,678 -3,434,671 14.9978 5,695,355,525 2009-10-31
3930 2009-11-05 857,612,349 25,933,000 15.0581 5,695,355,525 2009-10-31
3931 2009-11-04 831,679,349 3,970,000 14.6028 5,695,355,525 2009-10-31
3932 2009-11-03 827,709,349 18,224,220 14.5331 5,695,355,525 2009-10-31
3933 2009-11-02 809,485,129 390,427 14.2131 5,695,355,525 2009-10-31
3934 2009-10-30 809,094,702 -3,718,000 14.2062 5,695,355,525 2009-09-30
3935 2009-10-29 812,812,702 -3,278,000 14.2715 5,695,355,525 2009-09-30
3936 2009-10-28 816,090,702 -5,640,992 14.3291 5,695,355,525 2009-09-30
3937 2009-10-27 821,731,694 -3,753,010 14.4281 5,695,355,525 2009-09-30
3938 2009-10-23 825,484,704 12,701,700 14.4940 5,695,355,525 2009-09-30
3939 2009-10-22 812,783,004 -22,679,032 14.2710 5,695,355,525 2009-09-30
3940 2009-10-21 835,462,036 168,359 14.6692 5,695,355,525 2009-09-30
3941 2009-10-20 835,293,677 -2,196,604 14.6662 5,695,355,525 2009-09-30
3942 2009-10-19 837,490,281 1,420,000 14.7048 5,695,355,525 2009-09-30
3943 2009-10-16 836,070,281 3,553,648 14.6799 5,695,355,525 2009-09-30
3944 2009-10-15 832,516,633 1,019,000 14.6175 5,695,355,525 2009-09-30
3945 2009-10-14 831,497,633 -10,521,910 14.5996 5,695,355,525 2009-09-30
3946 2009-10-13 842,019,543 -730,695 14.7843 5,695,355,525 2009-09-30
3947 2009-10-12 842,750,238 33,625,609 14.7971 5,695,355,525 2009-09-30
3948 2009-10-09 809,124,629 327,444 14.2067 5,695,355,525 2009-09-30
3949 2009-10-08 808,797,185 -600,478 14.2010 5,695,355,525 2009-09-30
3950 2009-10-07 809,397,663 -6,321,400 14.2115 5,695,355,525 2009-09-30
3951 2009-10-06 815,719,063 6,169,400 14.3225 5,695,355,525 2009-09-30
3952 2009-10-05 809,549,663 3,234,547 14.2142 5,695,355,525 2009-09-30
3953 2009-10-02 806,315,116 11,893,688 14.1574 5,695,355,525 2009-09-30
3954 2009-09-30 794,421,428 -5,636,000 13.9486 5,695,355,525 2009-09-30
3955 2009-09-29 800,057,428 1,680,000 14.0475 5,695,355,525 2009-08-31
3956 2009-09-28 798,377,428 -10,700,469 14.0180 5,695,355,525 2009-08-31
3957 2009-09-25 809,077,897 -5,635,000 14.2059 5,695,355,525 2009-08-31
3958 2009-09-24 814,712,897 -9,269,000 14.3049 5,695,355,525 2009-08-31
3959 2009-09-23 823,981,897 -4,043,600 14.4676 5,695,355,525 2009-08-31
3960 2009-09-22 828,025,497 4,067,997 14.5386 5,695,355,525 2009-08-31
3961 2009-09-21 823,957,500 2,908,440 14.4672 5,695,355,525 2009-08-31
3962 2009-09-18 821,049,060 -850,100 14.4161 5,695,355,525 2009-08-31
3963 2009-09-17 821,899,160 2,091,050 14.4310 5,695,355,525 2009-08-31
3964 2009-09-16 819,808,110 -1,435,998 14.3943 5,695,355,525 2009-08-31
3965 2009-09-15 821,244,108 3,987,198 14.4195 5,695,355,525 2009-08-31
3966 2009-09-14 817,256,910 3,005,300 14.3495 5,695,355,525 2009-08-31
3967 2009-09-11 814,251,610 9,623,800 14.2968 5,695,355,525 2009-08-31
3968 2009-09-10 804,627,810 -23,279,883 14.1278 5,695,355,525 2009-08-31
3969 2009-09-09 827,907,693 19,923,810 14.5365 5,695,355,525 2009-08-31
3970 2009-09-08 807,983,883 9,554,649 14.1867 5,695,355,525 2009-08-31
3971 2009-09-07 798,429,234 18,492,928 14.0190 5,695,355,525 2009-08-31
3972 2009-09-04 779,936,306 7,619,706 13.6943 5,695,355,525 2009-08-31
3973 2009-09-03 772,316,600 9,166,273 13.5605 5,695,355,525 2009-08-31
3974 2009-09-02 763,150,327 3,824,847 13.3995 5,695,355,525 2009-08-31
3975 2009-09-01 759,325,480 9,574,000 13.3324 5,695,355,525 2009-08-31
3976 2009-08-31 749,751,480 7,412,200 13.1643 5,695,355,525 2009-08-31
3977 2009-08-28 742,339,280 6,382,038 13.0341 5,695,355,525 2009-07-31
3978 2009-08-27 735,957,242 45,602,140 12.9221 5,695,355,525 2009-07-31
3979 2009-08-26 690,355,102 18,607,809 12.1214 5,695,355,525 2009-07-31
3980 2009-08-25 671,747,293 137,325 11.7947 5,695,355,525 2009-07-31
3981 2009-08-24 671,609,968 2,541,269 11.7922 5,695,355,525 2009-07-31
3982 2009-08-21 669,068,699 10,666,600 11.7476 5,695,355,525 2009-07-31
3983 2009-08-20 658,402,099 31,298,776 11.5603 5,695,355,525 2009-07-31
3984 2009-08-19 627,103,323 15,874,876 11.0108 5,695,355,525 2009-07-31
3985 2009-08-18 611,228,447 3,747,433 10.7321 5,695,355,525 2009-07-31
3986 2009-08-17 607,481,014 975,554 10.6663 5,695,355,525 2009-07-31
3987 2009-08-14 606,505,460 2,654,500 10.6491 5,695,355,525 2009-07-31
3988 2009-08-13 603,850,960 28,436 10.6025 5,695,355,525 2009-07-31
3989 2009-08-12 603,822,524 4,469,165 10.6020 5,695,355,525 2009-07-31
3990 2009-08-11 599,353,359 1,021,934 10.5235 5,695,355,525 2009-07-31
3991 2009-08-10 598,331,425 7,671,053 10.5056 5,695,355,525 2009-07-31
3992 2009-08-07 590,660,372 10,876,124 10.3709 5,695,355,525 2009-07-31
3993 2009-08-06 579,784,248 -4,081,436 10.1799 5,695,355,525 2009-07-31
3994 2009-08-05 583,865,684 -15,951,734 10.2516 5,695,355,525 2009-07-31
3995 2009-08-04 599,817,418 -848,763 10.5317 5,695,355,525 2009-07-31
3996 2009-08-03 600,666,181 -7,150,000 10.5466 5,695,355,525 2009-07-31
3997 2009-07-31 607,816,181 -10,983,898 10.6721 5,695,355,525 2009-07-31
3998 2009-07-30 618,800,079 1,551,891 10.8650 5,695,355,525 2009-06-30
3999 2009-07-29 617,248,188 24,889,262 10.8377 5,695,355,525 2009-06-30
4000 2009-07-28 592,358,926 -3,239,631 10.4007 5,695,355,525 2009-06-30
4001 2009-07-27 595,598,557 2,307,731 10.4576 5,695,355,525 2009-06-30
4002 2009-07-24 593,290,826 -12,871,719 10.4171 5,695,355,525 2009-06-30
4003 2009-07-23 606,162,545 -11,963,350 10.6431 5,695,355,525 2009-06-30
4004 2009-07-22 618,125,895 5,117,000 10.8532 5,695,355,525 2009-06-30
4005 2009-07-21 613,008,895 1,925,305 10.7633 5,695,355,525 2009-06-30
4006 2009-07-20 611,083,590 1,692,454 10.7295 5,695,355,525 2009-06-30
4007 2009-07-17 609,391,136 -1,494,000 10.6998 5,695,355,525 2009-06-30
4008 2009-07-16 610,885,136 842,596 10.7260 5,695,355,525 2009-06-30
4009 2009-07-15 610,042,540 -9,242,394 10.7112 5,695,355,525 2009-06-30
4010 2009-07-14 619,284,934 1,187,873 10.8735 5,695,355,525 2009-06-30
4011 2009-07-13 618,097,061 -7,418,999 10.8527 5,695,355,525 2009-06-30
4012 2009-07-10 625,516,060 2,582,000 10.9829 5,695,355,525 2009-06-30
4013 2009-07-09 622,934,060 986,000 10.9376 5,695,355,525 2009-06-30
4014 2009-07-08 621,948,060 -1,730,520 10.9203 5,695,355,525 2009-06-30
4015 2009-07-07 623,678,580 -80,000 10.9507 5,695,355,525 2009-06-30
4016 2009-07-06 623,758,580 -836,936 10.9521 5,695,355,525 2009-06-30
4017 2009-07-03 624,595,516 9,005,112 10.9668 5,695,355,525 2009-06-30
4018 2009-07-02 615,590,404 -2,191,702 10.8086 5,695,355,525 2009-06-30
4019 2009-06-30 617,782,106 11,202,841 10.8471 5,695,355,525 2009-06-30
4020 2009-06-29 606,579,265 -28,259,832 10.6504 5,695,355,525 2009-05-31
4021 2009-06-26 634,839,097 1,424,250 11.1466 5,695,355,525 2009-05-31
4022 2009-06-25 633,414,847 1,750,000 11.1216 5,695,355,525 2009-05-31
4023 2009-06-24 631,664,847 -9,937,692 11.0909 5,695,355,525 2009-05-31
4024 2009-06-23 641,602,539 7,722,119 11.2654 5,695,355,525 2009-05-31
4025 2009-06-22 633,880,420 7,439,196 11.1298 5,695,355,525 2009-05-31
4026 2009-06-19 626,441,224 8,160,000 10.9992 5,695,355,525 2009-05-31
4027 2009-06-18 618,281,224 9,305,447 10.8559 5,695,355,525 2009-05-31
4028 2009-06-17 608,975,777 -1,592,279 10.6925 5,695,355,525 2009-05-31
4029 2009-06-16 610,568,056 3,764,048 10.7205 5,695,355,525 2009-05-31
4030 2009-06-15 606,804,008 28,013,137 10.6544 5,695,355,525 2009-05-31
4031 2009-06-12 578,790,871 6,945,001 10.1625 5,695,355,525 2009-05-31
4032 2009-06-11 571,845,870 3,438,000 10.0406 5,695,355,525 2009-05-31
4033 2009-06-10 568,407,870 -2,716,000 9.9802 5,695,355,525 2009-05-31
4034 2009-06-09 571,123,870 3,764,000 10.0279 5,695,355,525 2009-05-31
4035 2009-06-08 567,359,870 102,000 9.9618 5,695,355,525 2009-05-31
4036 2009-06-05 567,257,870 -4,357,000 9.9600 5,695,355,525 2009-05-31
4037 2009-06-04 571,614,870 3,240,738 10.0365 5,695,355,525 2009-05-31
4038 2009-06-03 568,374,132 -92,143 9.9796 5,695,355,525 2009-05-31
4039 2009-06-02 568,466,275 4,393,232 9.9812 5,695,355,525 2009-05-31
4040 2009-06-01 564,073,043 9,599,918 9.9041 5,695,355,525 2009-05-31
4041 2009-05-29 554,473,125 7,028,891 9.7355 5,695,355,525 2009-04-30
4042 2009-05-27 547,444,234 -48,763,067 9.6121 5,695,355,525 2009-04-30
4043 2009-05-26 596,207,301 -4,790,000 10.4683 5,695,355,525 2009-04-30
4044 2009-05-25 600,997,301 -1,466,971 10.5524 5,695,355,525 2009-04-30
4045 2009-05-22 602,464,272 -15,796,004 10.5782 5,695,355,525 2009-04-30
4046 2009-05-21 618,260,276 -64,728,280 10.8555 5,695,355,525 2009-04-30
4047 2009-05-20 682,988,556 -5,849,989 11.9920 5,695,355,525 2009-04-30
4048 2009-05-19 688,838,545 -4,622,308 12.0947 5,695,355,525 2009-04-30
4049 2009-05-18 693,460,853 -5,762,446 12.1759 5,695,355,525 2009-04-30
4050 2009-05-15 699,223,299 71,528,174 12.2771 5,695,355,525 2009-04-30
4051 2009-05-14 627,695,125 19,051,919 11.0212 5,695,355,525 2009-04-30
4052 2009-05-13 608,643,206 32,529,457 10.6867 5,695,355,525 2009-04-30
4053 2009-05-12 576,113,749 3,419,100 10.1155 5,695,355,525 2009-04-30
4054 2009-05-11 572,694,649 -31,777,947 10.0555 5,695,355,525 2009-04-30
4055 2009-05-08 604,472,596 -3,940,391 10.6134 5,695,355,525 2009-04-30
4056 2009-05-07 608,412,987 -28,850,614 10.6826 5,695,355,525 2009-04-30
4057 2009-05-06 637,263,601 -7,086,968 11.1892 5,695,355,525 2009-04-30
4058 2009-05-05 644,350,569 7,924,729 11.3136 5,695,355,525 2009-04-30
4059 2009-05-04 636,425,840 9,538,000 11.1745 5,695,355,525 2009-04-30
4060 2009-04-30 626,887,840 34,114,457 11.0070 5,695,355,525 2009-04-30
4061 2009-04-29 592,773,383 882,327 10.4080 5,695,355,525 2009-03-31
4062 2009-04-28 591,891,056 4,761,400 10.3925 5,695,355,525 2009-03-31
4063 2009-04-27 587,129,656 1,524,183 10.3089 5,695,355,525 2009-03-31
4064 2009-04-24 585,605,473 -6,956,447 10.2822 5,695,355,525 2009-03-31
4065 2009-04-23 592,561,920 -1,495,000 10.4043 5,695,355,525 2009-03-31
4066 2009-04-22 594,056,920 2,450,848 10.4306 5,695,355,525 2009-03-31
4067 2009-04-21 591,606,072 -1,870,000 10.3875 5,695,355,525 2009-03-31
4068 2009-04-20 593,476,072 3,688,062 10.4204 5,695,355,525 2009-03-31
4069 2009-04-17 589,788,010 -5,396,744 10.3556 5,695,355,525 2009-03-31
4070 2009-04-16 595,184,754 -4,045,979 10.4504 5,695,355,525 2009-03-31
4071 2009-04-15 599,230,733 -2,645,925 10.5214 5,695,355,525 2009-03-31
4072 2009-04-14 601,876,658 -9,313,391 10.5679 5,695,355,525 2009-03-31
4073 2009-04-09 611,190,049 -1,000,105 10.7314 5,695,355,525 2009-03-31
4074 2009-04-08 612,190,154 728,448 10.7489 5,695,355,525 2009-03-31
4075 2009-04-07 611,461,706 -554,019 10.7361 5,695,355,525 2009-03-31
4076 2009-04-06 612,015,725 2,720,107 10.7459 5,695,355,525 2009-03-31
4077 2009-04-03 609,295,618 -4,731,556 10.6981 5,695,355,525 2009-03-31
4078 2009-04-02 614,027,174 -2,752,645 10.7812 5,695,355,525 2009-03-31
4079 2009-04-01 616,779,819 1,825,197 10.8295 5,695,355,525 2009-03-31
4080 2009-03-31 614,954,622 -4,005,785 10.7975 5,695,355,525 2009-03-31
4081 2009-03-30 618,960,407 -3,788,698 10.8678 5,695,355,525 2009-02-28
4082 2009-03-27 622,749,105 763,949 10.9343 5,695,355,525 2009-02-28
4083 2009-03-26 621,985,156 -3,048,731 10.9209 5,695,355,525 2009-02-28
4084 2009-03-25 625,033,887 -4,819,009 10.9744 5,695,355,525 2009-02-28
4085 2009-03-24 629,852,896 -6,656,000 11.0591 5,695,355,525 2009-02-28
4086 2009-03-23 636,508,896 3,719,487 11.1759 5,695,355,525 2009-02-28
4087 2009-03-20 632,789,409 -2,496,772 11.1106 5,695,355,525 2009-02-28
4088 2009-03-19 635,286,181 -13,856,000 11.1545 5,695,355,525 2009-02-28
4089 2009-03-18 649,142,181 -1,674,000 11.3977 5,695,355,525 2009-02-28
4090 2009-03-17 650,816,181 -10,063,818 11.4271 5,695,355,525 2009-02-28
4091 2009-03-16 660,879,999 -1,823,000 11.6038 5,695,355,525 2009-02-28
4092 2009-03-13 662,702,999 56,000 11.6358 5,695,355,525 2009-02-28
4093 2009-03-12 662,646,999 -1,607,000 11.6349 5,695,355,525 2009-02-28
4094 2009-03-11 664,253,999 -1,304,000 11.6631 5,695,355,525 2009-02-28
4095 2009-03-10 665,557,999 -6,952,000 11.6860 5,695,355,525 2009-02-28
4096 2009-03-09 672,509,999 -11,240,970 11.8080 5,695,355,525 2009-02-28
4097 2009-03-06 683,750,969 11,893,180 12.0054 5,695,355,525 2009-02-28
4098 2009-03-05 671,857,789 -60,000 11.7966 5,695,355,525 2009-02-28
4099 2009-03-04 671,917,789 -1,674,000 11.7976 5,695,355,525 2009-02-28
4100 2009-03-03 673,591,789 -453,283 11.8270 5,695,355,525 2009-02-28
4101 2009-03-02 674,045,072 2,241,321 11.8350 5,695,355,525 2009-02-28
4102 2009-02-27 671,803,751 836,000 11.7956 5,695,355,525 2009-01-31
4103 2009-02-26 670,967,751 2,961,275 11.7810 5,695,355,525 2009-01-31
4104 2009-02-25 668,006,476 914,000 11.7290 5,695,355,525 2009-01-31
4105 2009-02-24 667,092,476 -1,067,692 11.7129 5,695,355,525 2009-01-31
4106 2009-02-23 668,160,168 4,687,216 11.7317 5,695,355,525 2009-01-31
4107 2009-02-20 663,472,952 3,234,000 11.6494 5,695,355,525 2009-01-31
4108 2009-02-19 660,238,952 3,538,000 11.5926 5,695,355,525 2009-01-31
4109 2009-02-18 656,700,952 -3,411,000 11.5305 5,695,355,525 2009-01-31
4110 2009-02-17 660,111,952 496,256 11.5904 5,695,355,525 2009-01-31
4111 2009-02-16 659,615,696 977,500 11.5816 5,695,355,525 2009-01-31
4112 2009-02-13 658,638,196 4,511,800 11.5645 5,695,355,525 2009-01-31
4113 2009-02-12 654,126,396 -1,670,000 11.4853 5,695,355,525 2009-01-31
4114 2009-02-11 655,796,396 786,106 11.5146 5,695,355,525 2009-01-31
4115 2009-02-10 655,010,290 2,959,370 11.5008 5,695,355,525 2009-01-31
4116 2009-02-09 652,050,920 816,692 11.4488 5,695,355,525 2009-01-31
4117 2009-02-06 651,234,228 4,081,409 11.4345 5,695,355,525 2009-01-31
4118 2009-02-05 647,152,819 1,561,252 11.3628 5,695,355,525 2009-01-31
4119 2009-02-04 645,591,567 -612,000 11.3354 5,695,355,525 2009-01-31
4120 2009-02-03 646,203,567 8,254,000 11.3461 5,695,355,525 2009-01-31
4121 2009-02-02 637,949,567 -1,304,000 11.2012 5,695,355,525 2009-01-31
4122 2009-01-30 639,253,567 421,013 11.2241 5,695,355,525 2008-12-31
4123 2009-01-29 638,832,554 4,334,180 11.2167 5,695,355,525 2008-12-31
4124 2009-01-23 634,498,374 6,502,000 11.1406 5,695,355,525 2008-12-31
4125 2009-01-22 627,996,374 4,653,400 11.0265 5,695,355,525 2008-12-31
4126 2009-01-21 623,342,974 1,890,000 10.9448 5,695,355,525 2008-12-31
4127 2009-01-20 621,452,974 -1,426,000 10.9116 5,695,355,525 2008-12-31
4128 2009-01-19 622,878,974 -1,830,453 10.9366 5,695,355,525 2008-12-31
4129 2009-01-16 624,709,427 -764,000 10.9688 5,695,355,525 2008-12-31
4130 2009-01-15 625,473,427 -26,776,000 10.9822 5,695,355,525 2008-12-31
4131 2009-01-14 652,249,427 1,865,592 11.4523 5,695,355,525 2008-12-31
4132 2009-01-13 650,383,835 -5,190,000 11.4195 5,695,355,525 2008-12-31
4133 2009-01-12 655,573,835 2,763,471 11.5107 5,695,355,525 2008-12-31
4134 2009-01-09 652,810,364 -4,968,416 11.4622 5,695,355,525 2008-12-31
4135 2009-01-08 657,778,780 2,076,951 11.5494 5,695,355,525 2008-12-31
4136 2009-01-07 655,701,829 -14,609,108 11.5129 5,695,355,525 2008-12-31
4137 2009-01-06 670,310,937 1,674,000 11.7694 5,695,355,525 2008-12-31
4138 2009-01-05 668,636,937 -1,106,000 11.7400 5,695,355,525 2008-12-31
4139 2009-01-02 669,742,937 -524,000 11.7595 5,695,355,525 2008-12-31
4140 2008-12-30 670,266,937 13,203,029 11.7687 5,695,355,525 2008-11-30
4141 2008-12-29 657,063,908 -4,333,842 11.5368 5,695,355,525 2008-11-30
4142 2008-12-23 661,397,750 9,072,369 11.6129 5,695,355,525 2008-11-30
4143 2008-12-22 652,325,381 -10,454,801 11.4536 5,695,355,525 2008-11-30
4144 2008-12-19 662,780,182 -660,718 11.6372 5,695,355,525 2008-11-30
4145 2008-12-18 663,440,900 -1,646,000 11.6488 5,695,355,525 2008-11-30
4146 2008-12-17 665,086,900 -4,695,919 11.6777 5,695,355,525 2008-11-30
4147 2008-12-16 669,782,819 -5,662,170 11.7602 5,695,355,525 2008-11-30
4148 2008-12-15 675,444,989 -6,336,500 11.8596 5,695,355,525 2008-11-30
4149 2008-12-12 681,781,489 -5,025,248 11.9708 5,695,355,525 2008-11-30
4150 2008-12-11 686,806,737 -9,278,000 12.0591 5,695,355,525 2008-11-30
4151 2008-12-10 696,084,737 -8,178,000 12.2220 5,695,355,525 2008-11-30
4152 2008-12-09 704,262,737 3,546,000 12.3656 5,695,355,525 2008-11-30
4153 2008-12-08 700,716,737 6,230,610 12.3033 5,695,355,525 2008-11-30
4154 2008-12-05 694,486,127 8,360,000 12.1939 5,695,355,525 2008-11-30
4155 2008-12-04 686,126,127 -4,341,000 12.0471 5,695,355,525 2008-11-30
4156 2008-12-03 690,467,127 2,224,610 12.1233 5,695,355,525 2008-11-30
4157 2008-12-02 688,242,517 1,576,000 12.0843 5,695,355,525 2008-11-30
4158 2008-12-01 686,666,517 8,170,298 12.0566 5,695,355,525 2008-11-30
4159 2008-11-28 678,496,219 -3,962,000 11.9131 5,695,355,525 2008-10-31
4160 2008-11-27 682,458,219 12,216,000 11.9827 5,695,355,525 2008-10-31
4161 2008-11-26 670,242,219 15,323,305 11.7682 5,695,355,525 2008-10-31
4162 2008-11-25 654,918,914 2,204,000 11.4992 5,695,355,525 2008-10-31
4163 2008-11-24 652,714,914 -1,380,000 11.4605 5,695,355,525 2008-10-31
4164 2008-11-21 654,094,914 2,193,000 11.4847 5,695,355,525 2008-10-31
4165 2008-11-20 651,901,914 -12,870,000 11.4462 5,695,355,525 2008-10-31
4166 2008-11-19 664,771,914 2,110,000 11.6722 5,695,355,525 2008-10-31
4167 2008-11-18 662,661,914 7,348,763 11.6351 5,695,355,525 2008-10-31
4168 2008-11-17 655,313,151 3,796,767 11.5061 5,695,355,525 2008-10-31
4169 2008-11-14 651,516,384 -27,162,000 11.4394 5,695,355,525 2008-10-31
4170 2008-11-13 678,678,384 1,182,000 11.9163 5,695,355,525 2008-10-31
4171 2008-11-12 677,496,384 4,294,000 11.8956 5,695,355,525 2008-10-31
4172 2008-11-11 673,202,384 30,119,507 11.8202 5,695,355,525 2008-10-31
4173 2008-11-10 643,082,877 7,786,000 11.2914 5,695,355,525 2008-10-31
4174 2008-11-07 635,296,877 970,000 11.1546 5,695,355,525 2008-10-31
4175 2008-11-06 634,326,877 -2,092,000 11.1376 5,695,355,525 2008-10-31
4176 2008-11-05 636,418,877 1,293,500 11.1743 5,695,355,525 2008-10-31
4177 2008-11-04 635,125,377 3,760,000 11.1516 5,695,355,525 2008-10-31
4178 2008-11-03 631,365,377 1,738,980 11.0856 5,695,355,525 2008-10-31
4179 2008-10-31 629,626,397 2,544,837 11.0551 5,695,355,525 2008-10-31
4180 2008-10-30 627,081,560 3,244,071 11.0104 5,695,355,525 2008-09-30
4181 2008-10-29 623,837,489 -11,040,000 10.9534 5,695,355,525 2008-09-30
4182 2008-10-28 634,877,489 -2,191,200 11.1473 5,695,355,525 2008-09-30
4183 2008-10-27 637,068,689 5,574,313 11.1858 5,695,355,525 2008-09-30
4184 2008-10-24 631,494,376 -5,418,000 11.0879 5,695,355,525 2008-09-30
4185 2008-10-23 636,912,376 362,227 11.1830 5,695,355,525 2008-09-30
4186 2008-10-22 636,550,149 -3,003,000 11.1767 5,695,355,525 2008-09-30
4187 2008-10-21 639,553,149 -587,400 11.2294 5,695,355,525 2008-09-30
4188 2008-10-20 640,140,549 -5,265,797 11.2397 5,695,355,525 2008-09-30
4189 2008-10-17 645,406,346 -5,674,000 11.3322 5,695,355,525 2008-09-30
4190 2008-10-16 651,080,346 7,012,000 11.4318 5,695,355,525 2008-09-30
4191 2008-10-15 644,068,346 -17,096,966 11.3087 5,695,355,525 2008-09-30
4192 2008-10-14 661,165,312 27,695,200 11.6089 5,695,355,525 2008-09-30
4193 2008-10-13 633,470,112 -1,364,000 11.1226 5,695,355,525 2008-09-30
4194 2008-10-10 634,834,112 6,975,832 11.1465 5,695,355,525 2008-09-30
4195 2008-10-09 627,858,280 -3,832,000 11.0240 5,695,355,525 2008-09-30
4196 2008-10-08 631,690,280 -3,226,364 11.0913 5,695,355,525 2008-09-30
4197 2008-10-06 634,916,644 -2,102,000 11.1480 5,695,355,525 2008-09-30
4198 2008-10-03 637,018,644 -2,311,078 11.1849 5,695,355,525 2008-09-30
4199 2008-10-02 639,329,722 -8,932,000 11.2255 5,695,355,525 2008-09-30
4200 2008-09-30 648,261,722 3,244,383 11.3823 5,695,355,525 2008-09-30
4201 2008-09-29 645,017,339 -5,654,000 11.3253 5,695,355,525 2008-08-31
4202 2008-09-26 650,671,339 -10,651,000 11.4246 5,695,355,525 2008-08-31
4203 2008-09-25 661,322,339 -16,126,897 11.6116 5,695,355,525 2008-08-31
4204 2008-09-24 677,449,236 -1,950,000 11.8948 5,695,355,525 2008-08-31
4205 2008-09-23 679,399,236 -10,248,000 11.9290 5,695,355,525 2008-08-31
4206 2008-09-22 689,647,236 3,116,166 12.1089 5,695,355,525 2008-08-31
4207 2008-09-19 686,531,070 -5,179,017 12.0542 5,695,355,525 2008-08-31
4208 2008-09-18 691,710,087 -270,156 12.1452 5,695,355,525 2008-08-31
4209 2008-09-17 691,980,243 -1,079,500 12.1499 5,695,355,525 2008-08-31
4210 2008-09-16 693,059,743 -8,033,100 12.1689 5,695,355,525 2008-08-31
4211 2008-09-12 701,092,843 -39,618,225 12.3099 5,695,355,525 2008-08-31
4212 2008-09-11 740,711,068 -12,808,000 13.0055 5,695,355,525 2008-08-31
4213 2008-09-10 753,519,068 -2,851,775 13.2304 5,695,355,525 2008-08-31
4214 2008-09-09 756,370,843 -3,627,000 13.2805 5,695,355,525 2008-08-31
4215 2008-09-08 759,997,843 -9,732,000 13.3442 5,695,355,525 2008-08-31
4216 2008-09-05 769,729,843 36,883,263 13.5150 5,695,355,525 2008-08-31
4217 2008-09-04 732,846,580 -3,646,000 12.8674 5,695,355,525 2008-08-31
4218 2008-09-03 736,492,580 123,920 12.9315 5,695,355,525 2008-08-31
4219 2008-09-02 736,368,660 3,265,379 12.9293 5,695,355,525 2008-08-31
4220 2008-09-01 733,103,281 -3,057,659 12.8719 5,695,355,525 2008-08-31
4221 2008-08-29 736,160,940 2,303,759 12.9256 5,695,355,525 2008-07-31
4222 2008-08-28 733,857,181 3,022,000 12.8852 5,695,355,525 2008-07-31
4223 2008-08-27 730,835,181 56,000 12.8321 5,695,355,525 2008-07-31
4224 2008-08-26 730,779,181 -2,226,000 12.8311 5,695,355,525 2008-07-31
4225 2008-08-25 733,005,181 3,786,600 12.8702 5,695,355,525 2008-07-31
4226 2008-08-21 729,218,581 15,099,928 12.8037 5,695,355,525 2008-07-31
4227 2008-08-20 714,118,653 1,175,400 12.5386 5,695,355,525 2008-07-31
4228 2008-08-19 712,943,253 -1,424,851 12.5180 5,695,355,525 2008-07-31
4229 2008-08-18 714,368,104 -203,746 12.5430 5,695,355,525 2008-07-31
4230 2008-08-15 714,571,850 -2,299,645 12.5466 5,695,355,525 2008-07-31
4231 2008-08-14 716,871,495 -4,092,539 12.5869 5,695,355,525 2008-07-31
4232 2008-08-13 720,964,034 -4,380,000 12.6588 5,695,355,525 2008-07-31
4233 2008-08-12 725,344,034 -15,645,685 12.7357 5,695,355,525 2008-07-31
4234 2008-08-11 740,989,719 -3,326,000 13.0104 5,695,355,525 2008-07-31
4235 2008-08-08 744,315,719 -1,268,000 13.0688 5,695,355,525 2008-07-31
4236 2008-08-07 745,583,719 2,610,000 13.0911 5,695,355,525 2008-07-31
4237 2008-08-05 742,973,719 -19,735,818 13.0453 5,695,355,525 2008-07-31
4238 2008-08-04 762,709,537 4,967,775 13.3918 5,695,355,525 2008-07-31
4239 2008-08-01 757,741,762 350,600 13.3046 5,695,355,525 2008-07-31
4240 2008-07-31 757,391,162 -260,000 13.2984 5,695,355,525 2008-07-31
4241 2008-07-30 757,651,162 8,077,604 13.3030 5,695,355,525 2008-06-30
4242 2008-07-29 749,573,558 -2,066,589 13.1611 5,695,355,525 2008-06-30
4243 2008-07-28 751,640,147 3,549,906 13.1974 5,695,355,525 2008-06-30
4244 2008-07-25 748,090,241 18,481,000 13.1351 5,695,355,525 2008-06-30
4245 2008-07-24 729,609,241 5,958,187 12.8106 5,695,355,525 2008-06-30
4246 2008-07-23 723,651,054 7,731,612 12.7060 5,695,355,525 2008-06-30
4247 2008-07-22 715,919,442 10,518,919 12.5702 5,695,355,525 2008-06-30
4248 2008-07-21 705,400,523 10,021,727 12.3855 5,695,355,525 2008-06-30
4249 2008-07-18 695,378,796 9,342,975 12.2096 5,695,355,525 2008-06-30
4250 2008-07-17 686,035,821 14,154,000 12.0455 5,695,355,525 2008-06-30
4251 2008-07-16 671,881,821 1,631,795 11.7970 5,695,355,525 2008-06-30
4252 2008-07-15 670,250,026 -178,000 11.7684 5,695,355,525 2008-06-30
4253 2008-07-14 670,428,026 1,396,315 11.7715 5,695,355,525 2008-06-30
4254 2008-07-11 669,031,711 -2,000 11.7470 5,695,355,525 2008-06-30
4255 2008-07-10 669,033,711 -927,783 11.7470 5,695,355,525 2008-06-30
4256 2008-07-09 669,961,494 569,770 11.7633 5,695,355,525 2008-06-30
4257 2008-07-08 669,391,724 -1,548,000 11.7533 5,695,355,525 2008-06-30
4258 2008-07-07 670,939,724 -2,525,700 11.7805 5,695,355,525 2008-06-30
4259 2008-07-04 673,465,424 11,068,000 11.8248 5,695,355,525 2008-06-30
4260 2008-07-03 662,397,424 8,030,800 11.6305 5,695,355,525 2008-06-30
4261 2008-07-02 654,366,624 -1,290,000 11.4895 5,695,355,525 2008-06-30
4262 2008-06-30 655,656,624 9,894,000 11.5121 5,695,355,525 2008-06-30
4263 2008-06-27 645,762,624 -1,564,100 11.3384 5,695,355,525 2008-05-31
4264 2008-06-26 647,326,724 -4,409,000 11.3659 5,695,355,525 2008-05-31
4265 2008-06-25 651,735,724 32,120 11.4433 5,695,355,525 2008-05-31
4266 2008-06-24 651,703,604 7,041,905 11.4427 5,695,355,525 2008-05-31
4267 2008-06-23 644,661,699 15,174,325 11.3191 5,695,355,525 2008-05-31
4268 2008-06-20 629,487,374 -7,681,161 11.0526 5,695,355,525 2008-05-31
4269 2008-06-19 637,168,535 12,318,180 11.1875 5,695,355,525 2008-05-31
4270 2008-06-18 624,850,355 6,605,305 10.9712 5,695,355,525 2008-05-31
4271 2008-06-17 618,245,050 1,156,480 10.8552 5,695,355,525 2008-05-31
4272 2008-06-16 617,088,570 7,642,432 10.8349 5,695,355,525 2008-05-31
4273 2008-06-13 609,446,138 -589,875 10.7008 5,695,355,525 2008-05-31
4274 2008-06-12 610,036,013 2,051,440 10.7111 5,695,355,525 2008-05-31
4275 2008-06-11 607,984,573 -197,156 10.6751 5,695,355,525 2008-05-31
4276 2008-06-10 608,181,729 16,548,777 10.6786 5,695,355,525 2008-05-31
4277 2008-06-06 591,632,952 8,940,000 10.3880 5,695,355,525 2008-05-31
4278 2008-06-05 582,692,952 8,008,760 10.2310 5,695,355,525 2008-05-31
4279 2008-06-04 574,684,192 9,851,342 10.0904 5,695,355,525 2008-05-31
4280 2008-06-03 564,832,850 858,060 9.9174 5,695,355,525 2008-05-31
4281 2008-06-02 563,974,790 -2,659,112 9.9024 5,695,355,525 2008-05-31
4282 2008-05-30 566,633,902 3,865,345 9.9491 5,695,355,525 2008-04-30
4283 2008-05-29 562,768,557 730,409 9.8812 5,695,355,525 2008-04-30
4284 2008-05-28 562,038,148 5,874,356 9.8684 5,695,355,525 2008-04-30
4285 2008-05-27 556,163,792 3,188,000 9.7652 5,695,355,525 2008-04-30
4286 2008-05-26 552,975,792 -3,857,100 9.7092 5,695,355,525 2008-04-30
4287 2008-05-23 556,832,892 1,360,291 9.7770 5,695,355,525 2008-04-30
4288 2008-05-22 555,472,601 2,683,716 9.7531 5,695,355,525 2008-04-30
4289 2008-05-21 552,788,885 -941,629 9.7060 5,695,355,525 2008-04-30
4290 2008-05-20 553,730,514 -3,627,440 9.7225 5,695,355,525 2008-04-30
4291 2008-05-19 557,357,954 -2,753,841 9.7862 5,695,355,525 2008-04-30
4292 2008-05-16 560,111,795 10,499,471 9.8345 5,695,355,525 2008-04-30
4293 2008-05-15 549,612,324 -2,723,984 9.6502 5,695,355,525 2008-04-30
4294 2008-05-14 552,336,308 -2,154,624 9.6980 5,695,355,525 2008-04-30
4295 2008-05-13 554,490,932 -429,270 9.7358 5,695,355,525 2008-04-30
4296 2008-05-09 554,920,202 23,653,634 9.7434 5,695,355,525 2008-04-30
4297 2008-05-08 531,266,568 1,106,000 9.3281 5,695,355,525 2008-04-30
4298 2008-05-07 530,160,568 -2,020,463 9.3086 5,695,355,525 2008-04-30
4299 2008-05-06 532,181,031 -6,544,176 9.3441 5,695,355,525 2008-04-30
4300 2008-05-05 538,725,207 -5,784,000 9.4590 5,695,355,525 2008-04-30
4301 2008-05-02 544,509,207 -3,027,374 9.5606 5,695,355,525 2008-04-30
4302 2008-04-30 547,536,581 4,477,305 9.6137 5,695,355,525 2008-04-30
4303 2008-04-29 543,059,276 3,864,000 9.5351 5,695,355,525 2008-03-31
4304 2008-04-28 539,195,276 5,017,949 9.4673 5,695,355,525 2008-03-31
4305 2008-04-25 534,177,327 5,923,500 9.3792 5,695,355,525 2008-03-31
4306 2008-04-24 528,253,827 -12,958,000 9.2752 5,695,355,525 2008-03-31
4307 2008-04-23 541,211,827 -958,000 9.5027 5,695,355,525 2008-03-31
4308 2008-04-22 542,169,827 1,507,000 9.5195 5,695,355,525 2008-03-31
4309 2008-04-21 540,662,827 12,861,094 9.4930 5,695,355,525 2008-03-31
4310 2008-04-18 527,801,733 381,880 9.2672 5,695,355,525 2008-03-31
4311 2008-04-17 527,419,853 -2,719,000 9.2605 5,695,355,525 2008-03-31
4312 2008-04-16 530,138,853 -6,788,000 9.3083 5,695,355,525 2008-03-31
4313 2008-04-15 536,926,853 16,030,000 9.4275 5,695,355,525 2008-03-31
4314 2008-04-14 520,896,853 -5,790,000 9.1460 5,695,355,525 2008-03-31
4315 2008-04-11 526,686,853 2,147,000 9.2477 5,695,355,525 2008-03-31
4316 2008-04-10 524,539,853 9,353,465 9.2100 5,695,355,525 2008-03-31
4317 2008-04-09 515,186,388 10,079,700 9.0457 5,695,355,525 2008-03-31
4318 2008-04-08 505,106,688 -1,656,000 8.8687 5,695,355,525 2008-03-31
4319 2008-04-07 506,762,688 -2,083,533 8.8978 5,695,355,525 2008-03-31
4320 2008-04-03 508,846,221 13,615,000 8.9344 5,695,355,525 2008-03-31
4321 2008-04-02 495,231,221 -5,319,124 8.6954 5,695,355,525 2008-03-31
4322 2008-04-01 500,550,345 13,822,104 8.7887 5,695,355,525 2008-03-31
4323 2008-03-31 486,728,241 9,796,922 8.5461 5,695,355,525 2008-03-31
4324 2008-03-28 476,931,319 5,478,500 8.3740 5,695,355,525 2008-02-29
4325 2008-03-27 471,452,819 13,002,900 8.2778 5,695,355,525 2008-02-29
4326 2008-03-26 458,449,919 -11,787,800 8.0495 5,695,355,525 2008-02-29
4327 2008-03-25 470,237,719 -2,638,156 8.2565 5,695,355,525 2008-02-29
4328 2008-03-20 472,875,875 11,288,000 8.3028 5,695,355,525 2008-02-29
4329 2008-03-19 461,587,875 1,409,000 8.1046 5,695,355,525 2008-02-29
4330 2008-03-18 460,178,875 4,043,683 8.0799 5,695,355,525 2008-02-29
4331 2008-03-17 456,135,192 879,100 8.0089 5,695,355,525 2008-02-29
4332 2008-03-14 455,256,092 -3,902,871 7.9935 5,695,355,525 2008-02-29
4333 2008-03-13 459,158,963 565,347 8.0620 5,695,355,525 2008-02-29
4334 2008-03-12 458,593,616 1,829,287 8.0521 5,695,355,525 2008-02-29
4335 2008-03-11 456,764,329 12,343,000 8.0199 5,695,355,525 2008-02-29
4336 2008-03-10 444,421,329 2,246,000 7.8032 5,695,355,525 2008-02-29
4337 2008-03-07 442,175,329 -2,973,000 7.7638 5,695,355,525 2008-02-29
4338 2008-03-06 445,148,329 -2,295,400 7.8160 5,695,355,525 2008-02-29
4339 2008-03-05 447,443,729 -4,971,086 7.8563 5,695,355,525 2008-02-29
4340 2008-03-04 452,414,815 -1,893,900 7.9436 5,695,355,525 2008-02-29
4341 2008-03-03 454,308,715 6,544,269 7.9768 5,695,355,525 2008-02-29
4342 2008-02-29 447,764,446 2,300,404 7.8619 5,695,355,525 2008-02-29
4343 2008-02-28 445,464,042 -404,000 7.8215 5,695,355,525 2008-01-31
4344 2008-02-27 445,868,042 1,502,000 7.8286 5,695,355,525 2008-01-31
4345 2008-02-26 444,366,042 1,070,000 7.8023 5,695,355,525 2008-01-31
4346 2008-02-25 443,296,042 -539,900 7.7835 5,695,355,525 2008-01-31
4347 2008-02-22 443,835,942 -3,579,789 7.7929 5,695,355,525 2008-01-31
4348 2008-02-21 447,415,731 2,595,000 7.8558 5,695,355,525 2008-01-31
4349 2008-02-20 444,820,731 1,519,000 7.8102 5,695,355,525 2008-01-31
4350 2008-02-19 443,301,731 2,094,000 7.7836 5,695,355,525 2008-01-31
4351 2008-02-18 441,207,731 10,191,591 7.7468 5,695,355,525 2008-01-31
4352 2008-02-15 431,016,140 -1,605,115 7.5679 5,695,355,525 2008-01-31
4353 2008-02-14 432,621,255 -361,381 7.5960 5,695,355,525 2008-01-31
4354 2008-02-13 432,982,636 688,000 7.6024 5,695,355,525 2008-01-31
4355 2008-02-12 432,294,636 -2,597,751 7.5903 5,695,355,525 2008-01-31
4356 2008-02-11 434,892,387 4,802,325 7.6359 5,695,355,525 2008-01-31
4357 2008-02-06 430,090,062 0 7.5516 5,695,355,525 2008-01-31
4358 2008-02-05 430,090,062 -421,270 7.5516 5,695,355,525 2008-01-31
4359 2008-02-04 430,511,332 -68,312 7.5590 5,695,355,525 2008-01-31
4360 2008-02-01 430,579,644 -979,600 7.5602 5,695,355,525 2008-01-31
4361 2008-01-31 431,559,244 -2,582,000 7.5774 5,695,355,525 2008-01-31
4362 2008-01-30 434,141,244 -1,888,844 7.6227 5,695,355,525 2007-12-31
4363 2008-01-29 436,030,088 5,680,340 7.6559 5,695,355,525 2007-12-31
4364 2008-01-28 430,349,748 -149,471 7.5562 5,695,355,525 2007-12-31
4365 2008-01-25 430,499,219 8,908,688 7.5588 5,695,355,525 2007-12-31
4366 2008-01-24 421,590,531 3,586,035 7.4024 5,695,355,525 2007-12-31
4367 2008-01-23 418,004,496 -988,520 7.3394 5,695,355,525 2007-12-31
4368 2008-01-22 418,993,016 1,078,775 7.3567 5,695,355,525 2007-12-31
4369 2008-01-21 417,914,241 10,777,000 7.3378 5,695,355,525 2007-12-31
4370 2008-01-18 407,137,241 2,703,000 7.1486 5,695,355,525 2007-12-31
4371 2008-01-17 404,434,241 4,560,822 7.1011 5,695,355,525 2007-12-31
4372 2008-01-16 399,873,419 -734,886 7.0210 5,695,355,525 2007-12-31
4373 2008-01-15 400,608,305 -2,782,066 7.0339 5,695,355,525 2007-12-31
4374 2008-01-14 403,390,371 76,227 7.0828 5,695,355,525 2007-12-31
4375 2008-01-11 403,314,144 -2,896,000 7.0815 5,695,355,525 2007-12-31
4376 2008-01-10 406,210,144 -2,094,000 7.1323 5,695,355,525 2007-12-31
4377 2008-01-09 408,304,144 -3,273,454 7.1691 5,695,355,525 2007-12-31
4378 2008-01-08 411,577,598 -397,659 7.2265 5,695,355,525 2007-12-31
4379 2008-01-07 411,975,257 -2,240,000 7.2335 5,695,355,525 2007-12-31
4380 2008-01-04 414,215,257 -1,888,000 7.2729 5,695,355,525 2007-12-31
4381 2008-01-03 416,103,257 3,029,400 7.3060 5,695,355,525 2007-12-31
4382 2008-01-02 413,073,857 20,600 7.2528 5,695,355,525 2007-12-31
4383 2007-12-31 413,053,257 0 7.2525 5,695,355,525 2007-12-31
4384 2007-12-28 413,053,257 -1,154,900 7.2525 5,695,355,525 2007-11-30
4385 2007-12-27 414,208,157 -165,747 7.2727 5,695,355,525 2007-11-30
4386 2007-12-24 414,373,904 -10,000 7.2756 5,695,355,525 2007-11-30
4387 2007-12-21 414,383,904 142,500 7.2758 5,695,355,525 2007-11-30
4388 2007-12-20 414,241,404 3,890,323 7.2733 5,695,355,525 2007-11-30
4389 2007-12-19 410,351,081 3,571,117 7.2050 5,695,355,525 2007-11-30
4390 2007-12-18 406,779,964 3,285,000 7.1423 5,695,355,525 2007-11-30
4391 2007-12-17 403,494,964 1,067,975 7.0846 5,695,355,525 2007-11-30
4392 2007-12-14 402,426,989 3,077,083 7.0659 5,695,355,525 2007-11-30
4393 2007-12-13 399,349,906 -540,000 7.0119 5,695,355,525 2007-11-30
4394 2007-12-12 399,889,906 -1,133,000 7.0213 5,695,355,525 2007-11-30
4395 2007-12-11 401,022,906 1,193,749 7.0412 5,695,355,525 2007-11-30
4396 2007-12-10 399,829,157 -3,181,000 7.0203 5,695,355,525 2007-11-30
4397 2007-12-07 403,010,157 -3,813,471 7.0761 5,695,355,525 2007-11-30
4398 2007-12-06 406,823,628 -5,237,000 7.1431 5,695,355,525 2007-11-30
4399 2007-12-05 412,060,628 -222,234 7.2350 5,695,355,525 2007-11-30
4400 2007-12-04 412,282,862 10,880,652 7.2389 5,695,355,525 2007-11-30
4401 2007-12-03 401,402,210 5,466,000 7.0479 5,695,355,525 2007-11-30
4402 2007-11-30 395,936,210 3,470,000 6.9519 5,695,355,525 2007-11-30
4403 2007-11-29 392,466,210 4,085,052 6.8910 5,695,355,525 2007-10-31
4404 2007-11-28 388,381,158 2,189,615 6.8193 5,695,355,525 2007-10-31
4405 2007-11-27 386,191,543 11,487,000 6.7808 5,695,355,525 2007-10-31
4406 2007-11-26 374,704,543 2,180,000 6.5791 5,695,355,525 2007-10-31
4407 2007-11-23 372,524,543 686,847 6.5408 5,695,355,525 2007-10-31
4408 2007-11-22 371,837,696 -23,748,687 6.5288 5,695,355,525 2007-10-31
4409 2007-11-21 395,586,383 -5,883,400 6.9458 5,695,355,525 2007-10-31
4410 2007-11-20 401,469,783 -13,957,440 7.0491 5,695,355,525 2007-10-31
4411 2007-11-19 415,427,223 -6,321,800 7.2941 5,695,355,525 2007-10-31
4412 2007-11-16 421,749,023 -6,058,700 7.4051 5,695,355,525 2007-10-31
4413 2007-11-15 427,807,723 1,737,640 7.5115 5,695,355,525 2007-10-31
4414 2007-11-14 426,070,083 -7,645,635 7.4810 5,695,355,525 2007-10-31
4415 2007-11-13 433,715,718 -10,901,300 7.6153 5,695,355,525 2007-10-31
4416 2007-11-12 444,617,018 -17,677,620 7.8067 5,695,355,525 2007-10-31
4417 2007-11-09 462,294,638 -24,953,421 8.1170 5,695,355,525 2007-10-31
4418 2007-11-08 487,248,059 -11,110,484 8.5552 5,695,355,525 2007-10-31
4419 2007-11-07 498,358,543 -14,746,416 8.7503 5,695,355,525 2007-10-31
4420 2007-11-06 513,104,959 -17,894,600 9.0092 5,695,355,525 2007-10-31
4421 2007-11-05 530,999,559 -10,224,078 9.3234 5,695,355,525 2007-10-31
4422 2007-11-02 541,223,637 -5,148,315 9.5029 5,695,355,525 2007-10-31
4423 2007-11-01 546,371,952 -3,721,800 9.5933 5,695,355,525 2007-10-31
4424 2007-10-31 550,093,752 -9,148,605 9.6586 5,695,355,525 2007-10-31
4425 2007-10-30 559,242,357 -5,334,636 9.8193 5,695,355,525 2007-09-30
4426 2007-10-29 564,576,993 7,060,740 9.9129 5,695,355,525 2007-09-30
4427 2007-10-26 557,516,253 2,957,032 9.7890 5,695,355,525 2007-09-30
4428 2007-10-25 554,559,221 5,242,000 9.7370 5,695,355,525 2007-09-30
4429 2007-10-24 549,317,221 -5,313,617 9.6450 5,695,355,525 2007-09-30
4430 2007-10-23 554,630,838 -5,380,000 9.7383 5,695,355,525 2007-09-30
4431 2007-10-22 560,010,838 -2,410,140 9.8328 5,695,355,525 2007-09-30
4432 2007-10-18 562,420,978 -6,557,999 9.8751 5,695,355,525 2007-09-30
4433 2007-10-17 568,978,977 -725,000 9.9902 5,695,355,525 2007-09-30
4434 2007-10-16 569,703,977 -1,086,800 10.0030 5,695,355,525 2007-09-30
4435 2007-10-15 570,790,777 5,123,129 10.0220 5,695,355,525 2007-09-30
4436 2007-10-12 565,667,648 935,375 9.9321 5,695,355,525 2007-09-30
4437 2007-10-11 564,732,273 4,758,408 9.9157 5,695,355,525 2007-09-30
4438 2007-10-10 559,973,865 -1,964,400 9.8321 5,695,355,525 2007-09-30
4439 2007-10-09 561,938,265 13,567,400 9.8666 5,695,355,525 2007-09-30
4440 2007-10-08 548,370,865 6,973,229 9.6284 5,695,355,525 2007-09-30
4441 2007-10-05 541,397,636 -11,929,262 9.5059 5,695,355,525 2007-09-30
4442 2007-10-04 553,326,898 1,579,395 9.7154 5,695,355,525 2007-09-30
4443 2007-10-03 551,747,503 -7,971,983 9.6877 5,695,355,525 2007-09-30
4444 2007-10-02 559,719,486 -7,271,000 9.8276 5,695,355,525 2007-09-30
4445 2007-09-28 566,990,486 -9,514,884 9.9553 5,695,355,525 2007-08-31
4446 2007-09-27 576,505,370 -1,894,100 10.1224 5,695,355,525 2007-08-31
4447 2007-09-25 578,399,470 -7,637,903 10.1556 5,695,355,525 2007-08-31
4448 2007-09-24 586,037,373 -374,112 10.2897 5,695,355,525 2007-08-31
4449 2007-09-21 586,411,485 1,558,022 10.2963 5,695,355,525 2007-08-31
4450 2007-09-20 584,853,463 -1,943,300 10.2690 5,695,355,525 2007-08-31
4451 2007-09-19 586,796,763 -1,662,678 10.3031 5,695,355,525 2007-08-31
4452 2007-09-18 588,459,441 -6,157,391 10.3323 5,695,355,525 2007-08-31
4453 2007-09-17 594,616,832 507,427 10.4404 5,695,355,525 2007-08-31
4454 2007-09-14 594,109,405 1,370,471 10.4315 5,695,355,525 2007-08-31
4455 2007-09-13 592,738,934 -882,000 10.4074 5,695,355,525 2007-08-31
4456 2007-09-12 593,620,934 -7,557,435 10.4229 5,695,355,525 2007-08-31
4457 2007-09-11 601,178,369 -1,110,000 10.5556 5,695,355,525 2007-08-31
4458 2007-09-10 602,288,369 5,621,400 10.5751 5,695,355,525 2007-08-31
4459 2007-09-07 596,666,969 -5,853,500 10.4764 5,695,355,525 2007-08-31
4460 2007-09-06 602,520,469 -7,684,695 10.5792 5,695,355,525 2007-08-31
4461 2007-09-05 610,205,164 1,719,725 10.7141 5,695,355,525 2007-08-31
4462 2007-09-04 608,485,439 2,518,318 10.6839 5,695,355,525 2007-08-31
4463 2007-09-03 605,967,121 -4,503,500 10.6397 5,695,355,525 2007-08-31
4464 2007-08-31 610,470,621 4,770,000 10.7187 5,695,355,525 2007-08-31
4465 2007-08-30 605,700,621 2,339,293 10.6350 5,695,355,525 2007-07-31
4466 2007-08-29 603,361,328 -16,290,884 10.5939 5,695,355,525 2007-07-31
4467 2007-08-28 619,652,212 -6,771,617 10.8800 5,695,355,525 2007-07-31
4468 2007-08-27 626,423,829 4,520,556 10.9989 5,695,355,525 2007-07-31
4469 2007-08-24 621,903,273 2,893,263 10.9195 5,695,355,525 2007-07-31
4470 2007-08-23 619,010,010 -7,426,500 10.8687 5,695,355,525 2007-07-31
4471 2007-08-22 626,436,510 -4,661,642 10.9991 5,695,355,525 2007-07-31
4472 2007-08-21 631,098,152 7,551,000 11.0809 5,695,355,525 2007-07-31
4473 2007-08-20 623,547,152 16,042,100 10.9483 5,695,355,525 2007-07-31
4474 2007-08-17 607,505,052 741,400 10.6667 5,695,355,525 2007-07-31
4475 2007-08-16 606,763,652 -1,029,984 10.6537 5,695,355,525 2007-07-31
4476 2007-08-15 607,793,636 -938,000 10.6717 5,695,355,525 2007-07-31
4477 2007-08-14 608,731,636 -5,759,600 10.6882 5,695,355,525 2007-07-31
4478 2007-08-13 614,491,236 -7,167,878 10.7893 5,695,355,525 2007-07-31
4479 2007-08-10 621,659,114 -4,209,000 10.9152 5,695,355,525 2007-07-31
4480 2007-08-09 625,868,114 706,500 10.9891 5,695,355,525 2007-07-31
4481 2007-08-08 625,161,614 6,449,505 10.9767 5,695,355,525 2007-07-31
4482 2007-08-07 618,712,109 -5,311,600 10.8635 5,695,355,525 2007-07-31
4483 2007-08-06 624,023,709 -11,977,923 10.9567 5,695,355,525 2007-07-31
4484 2007-08-03 636,001,632 4,939,000 11.1670 5,695,355,525 2007-07-31
4485 2007-08-02 631,062,632 -7,720,162 11.0803 5,695,355,525 2007-07-31
4486 2007-08-01 638,782,794 5,758,000 11.2159 5,695,355,525 2007-07-31
4487 2007-07-31 633,024,794 12,920,758 11.1148 5,695,355,525 2007-07-31
4488 2007-07-30 620,104,036 -17,648,080 10.8879 5,695,355,525 2007-06-30
4489 2007-07-27 637,752,116 -3,875,101 11.1978 5,695,355,525 2007-06-30
4490 2007-07-26 641,627,217 -14,348,200 11.2658 5,695,355,525 2007-06-30
4491 2007-07-25 655,975,417 -33,018,885 11.5177 5,695,355,525 2007-06-30
4492 2007-07-24 688,994,302 -9,214,500 12.0975 5,695,355,525 2007-06-30
4493 2007-07-23 698,208,802 1,477,000 12.2593 5,695,355,525 2007-06-30
4494 2007-07-20 696,731,802 -354,059 12.2333 5,695,355,525 2007-06-30
4495 2007-07-19 697,085,861 -1,423,787 12.2395 5,695,355,525 2007-06-30
4496 2007-07-18 698,509,648 -4,347,942 12.2645 5,695,355,525 2007-06-30
4497 2007-07-17 702,857,590 -3,759,415 12.3409 5,695,355,525 2007-06-30
4498 2007-07-16 706,617,005 -1,197,642 12.4069 5,695,355,525 2007-06-30
4499 2007-07-13 707,814,647 -7,756,676 12.4279 5,695,355,525 2007-06-30
4500 2007-07-12 715,571,323 9,786,597 12.5641 5,695,355,525 2007-06-30
4501 2007-07-11 705,784,726 -1,119,201 12.3923 5,695,355,525 2007-06-30
4502 2007-07-10 706,903,927 1,970,321 12.4119 5,695,355,525 2007-06-30
4503 2007-07-09 704,933,606 -2,552,529 12.3773 5,695,355,525 2007-06-30
4504 2007-07-06 707,486,135 307,108 12.4222 5,695,355,525 2007-06-30
4505 2007-07-05 707,179,027 -11,356,886 12.4168 5,695,355,525 2007-06-30
4506 2007-07-04 718,535,913 -2,385,400 12.6162 5,695,355,525 2007-06-30
4507 2007-07-03 720,921,313 -1,657,078 12.6581 5,695,355,525 2007-06-30
4508 2007-06-29 722,578,391 -761,600 12.6872 5,695,355,525 2007-05-31
4509 2007-06-28 723,339,991 5,798,000 12.7005 5,695,355,525 2007-05-31
4510 2007-06-27 717,541,991 -163,250 12.5987 5,695,355,525 2007-05-31
4511 2007-06-26 717,705,241 12.6016 5,695,355,525 2007-05-31

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