Lonking Holdings Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 458,636,438 854,043 10.7156 4,280,100,000 2025-09-30
2 2025-10-09 457,782,395 15,000 10.6956 4,280,100,000 2025-09-30
3 2025-10-08 457,767,395 -1,362,000 10.6952 4,280,100,000 2025-09-30
4 2025-10-06 459,129,395 -657,000 10.7271 4,280,100,000 2025-09-30
5 2025-10-03 459,786,395 -2,051,000 10.7424 4,280,100,000 2025-09-30
6 2025-10-02 461,837,395 4,736,190 10.7903 4,280,100,000 2025-09-30
7 2025-09-30 457,101,205 -4,248,129 10.6797 4,280,100,000 2025-09-30
8 2025-09-29 461,349,334 2,066,129 10.7789 4,280,100,000 2025-08-31
9 2025-09-26 459,283,205 -222,000 10.7307 4,280,100,000 2025-08-31
10 2025-09-25 459,505,205 -4,394,137 10.7359 4,280,100,000 2025-08-31
11 2025-09-24 463,899,342 -562,836 10.8385 4,280,100,000 2025-08-31
12 2025-09-23 464,462,178 -3,427 10.8517 4,280,100,000 2025-08-31
13 2025-09-22 464,465,605 -3,360,113 10.8517 4,280,100,000 2025-08-31
14 2025-09-19 467,825,718 2,517,857 10.9303 4,280,100,000 2025-08-31
15 2025-09-18 465,307,861 1,172,341 10.8714 4,280,100,000 2025-08-31
16 2025-09-17 464,135,520 -4,282,287 10.8440 4,280,100,000 2025-08-31
17 2025-09-16 468,417,807 -4,451,650 10.9441 4,280,100,000 2025-08-31
18 2025-09-15 472,869,457 -556,611 11.0481 4,280,100,000 2025-08-31
19 2025-09-12 473,426,068 -2,579,000 11.0611 4,280,100,000 2025-08-31
20 2025-09-11 476,005,068 274,991 11.1214 4,280,100,000 2025-08-31
21 2025-09-10 475,730,077 -3,277,700 11.1149 4,280,100,000 2025-08-31
22 2025-09-09 479,007,777 3,883,000 11.1915 4,280,100,000 2025-08-31
23 2025-09-08 475,124,777 -26,022 11.1008 4,280,100,000 2025-08-31
24 2025-09-05 475,150,799 963,354 11.1014 4,280,100,000 2025-08-31
25 2025-09-04 474,187,445 -1,169,931 11.0789 4,280,100,000 2025-08-31
26 2025-09-03 475,357,376 -1,951,978 11.1062 4,280,100,000 2025-08-31
27 2025-09-02 477,309,354 4,467,999 11.1518 4,280,100,000 2025-08-31
28 2025-09-01 472,841,355 12,985,232 11.0474 4,280,100,000 2025-08-31
29 2025-08-29 459,856,123 2,562,116 10.7441 4,280,100,000 2025-07-31
30 2025-08-28 457,294,007 1,673,551 10.6842 4,280,100,000 2025-07-31
31 2025-08-27 455,620,456 -442,569 10.6451 4,280,100,000 2025-07-31
32 2025-08-26 456,063,025 -2,863,855 10.6554 4,280,100,000 2025-07-31
33 2025-08-25 458,926,880 -1,294,416 10.7223 4,280,100,000 2025-07-31
34 2025-08-22 460,221,296 -1,389,710 10.7526 4,280,100,000 2025-07-31
35 2025-08-21 461,611,006 -2,483,500 10.7851 4,280,100,000 2025-07-31
36 2025-08-20 464,094,506 316,938 10.8431 4,280,100,000 2025-07-31
37 2025-08-19 463,777,568 -314,000 10.8357 4,280,100,000 2025-07-31
38 2025-08-18 464,091,568 -1,872,428 10.8430 4,280,100,000 2025-07-31
39 2025-08-15 465,963,996 1,754,000 10.8868 4,280,100,000 2025-07-31
40 2025-08-14 464,209,996 -2,886,000 10.8458 4,280,100,000 2025-07-31
41 2025-08-13 467,095,996 4,394,699 10.9132 4,280,100,000 2025-07-31
42 2025-08-12 462,701,297 174,300 10.8105 4,280,100,000 2025-07-31
43 2025-08-11 462,526,997 1,355,000 10.8065 4,280,100,000 2025-07-31
44 2025-08-08 461,171,997 -622,282 10.7748 4,280,100,000 2025-07-31
45 2025-08-07 461,794,279 -2,642,145 10.7893 4,280,100,000 2025-07-31
46 2025-08-06 464,436,424 -1,660,567 10.8511 4,280,100,000 2025-07-31
47 2025-08-05 466,096,991 -824,287 10.8899 4,280,100,000 2025-07-31
48 2025-08-04 466,921,278 -961,722 10.9091 4,280,100,000 2025-07-31
49 2025-08-01 467,883,000 697,443 10.9316 4,280,100,000 2025-07-31
50 2025-07-31 467,185,557 -1,465,830 10.9153 4,280,100,000 2025-07-31
51 2025-07-30 468,651,387 -45,738 10.9495 4,280,100,000 2025-06-30
52 2025-07-29 468,697,125 -982,778 10.9506 4,280,100,000 2025-06-30
53 2025-07-28 469,679,903 9,827,795 10.9736 4,280,100,000 2025-06-30
54 2025-07-25 459,852,108 11,418,732 10.7440 4,280,100,000 2025-06-30
55 2025-07-24 448,433,376 -12,055,854 10.4772 4,280,100,000 2025-06-30
56 2025-07-23 460,489,230 1,843,116 10.7588 4,280,100,000 2025-06-30
57 2025-07-22 458,646,114 -458,145 10.7158 4,280,100,000 2025-06-30
58 2025-07-21 459,104,259 -417,000 10.7265 4,280,100,000 2025-06-30
59 2025-07-18 459,521,259 -1,949,615 10.7362 4,280,100,000 2025-06-30
60 2025-07-17 461,470,874 2,007,000 10.7818 4,280,100,000 2025-06-30
61 2025-07-16 459,463,874 -1,258,000 10.7349 4,280,100,000 2025-06-30
62 2025-07-15 460,721,874 -1,745,145 10.7643 4,280,100,000 2025-06-30
63 2025-07-14 462,467,019 2,389,698 10.8051 4,280,100,000 2025-06-30
64 2025-07-11 460,077,321 -316,828 10.7492 4,280,100,000 2025-06-30
65 2025-07-10 460,394,149 -38,682 10.7566 4,280,100,000 2025-06-30
66 2025-07-09 460,432,831 -2,492,028 10.7575 4,280,100,000 2025-06-30
67 2025-07-08 462,924,859 -2,198,111 10.8157 4,280,100,000 2025-06-30
68 2025-07-07 465,122,970 -533,200 10.8671 4,280,100,000 2025-06-30
69 2025-07-04 465,656,170 -7,600,589 10.8796 4,280,100,000 2025-06-30
70 2025-07-03 473,256,759 -500,725 11.0571 4,280,100,000 2025-06-30
71 2025-07-02 473,757,484 -2,099,750 11.0688 4,280,100,000 2025-06-30
72 2025-06-30 475,857,234 -3,414,432 11.1179 4,280,100,000 2025-06-30
73 2025-06-27 479,271,666 -1,603,696 11.1977 4,280,100,000 2025-05-31
74 2025-06-26 480,875,362 -2,465,890 11.2351 4,280,100,000 2025-05-31
75 2025-06-25 483,341,252 -545,000 11.2928 4,280,100,000 2025-05-31
76 2025-06-24 483,886,252 1,708,000 11.3055 4,280,100,000 2025-05-31
77 2025-06-23 482,178,252 316,517 11.2656 4,280,100,000 2025-05-31
78 2025-06-20 481,861,735 -903,972 11.2582 4,280,100,000 2025-05-31
79 2025-06-19 482,765,707 496,288 11.2793 4,280,100,000 2025-05-31
80 2025-06-18 482,269,419 3,295,814 11.2677 4,280,100,000 2025-05-31
81 2025-06-17 478,973,605 -236,999 11.1907 4,280,100,000 2025-05-31
82 2025-06-16 479,210,604 -863,922 11.1962 4,280,100,000 2025-05-31
83 2025-06-13 480,074,526 -1,462,000 11.2164 4,280,100,000 2025-05-31
84 2025-06-12 481,536,526 2,017,647 11.2506 4,280,100,000 2025-05-31
85 2025-06-11 479,518,879 -982,064 11.2035 4,280,100,000 2025-05-31
86 2025-06-10 480,500,943 440,000 11.2264 4,280,100,000 2025-05-31
87 2025-06-09 480,060,943 176,579 11.2161 4,280,100,000 2025-05-31
88 2025-06-06 479,884,364 -3,719,451 11.2120 4,280,100,000 2025-05-31
89 2025-06-05 483,603,815 -12,881,568 11.2989 4,280,100,000 2025-05-31
90 2025-06-04 496,485,383 -16,721,190 11.5999 4,280,100,000 2025-05-31
91 2025-06-03 513,206,573 -23,862,000 11.9905 4,280,100,000 2025-05-31
92 2025-06-02 537,068,573 2,400,000 12.5480 4,280,100,000 2025-05-31
93 2025-05-30 534,668,573 901,300 12.4920 4,280,100,000 2025-04-30
94 2025-05-29 533,767,273 16,812,375 12.4709 4,280,100,000 2025-04-30
95 2025-05-28 516,954,898 37,224,230 12.0781 4,280,100,000 2025-04-30
96 2025-05-27 479,730,668 2,049,750 11.2084 4,280,100,000 2025-04-30
97 2025-05-26 477,680,918 -3,623,750 11.1605 4,280,100,000 2025-04-30
98 2025-05-23 481,304,668 2,896,000 11.2452 4,280,100,000 2025-04-30
99 2025-05-22 478,408,668 688,057 11.1775 4,280,100,000 2025-04-30
100 2025-05-21 477,720,611 1,889,648 11.1614 4,280,100,000 2025-04-30
101 2025-05-20 475,830,963 740,000 11.1173 4,280,100,000 2025-04-30
102 2025-05-19 475,090,963 10,391,636 11.1000 4,280,100,000 2025-04-30
103 2025-05-16 464,699,327 443,998 10.8572 4,280,100,000 2025-04-30
104 2025-05-15 464,255,329 -155,853 10.8468 4,280,100,000 2025-04-30
105 2025-05-14 464,411,182 732,990 10.8505 4,280,100,000 2025-04-30
106 2025-05-13 463,678,192 1,216,700 10.8333 4,280,100,000 2025-04-30
107 2025-05-12 462,461,492 313,565 10.8049 4,280,100,000 2025-04-30
108 2025-05-09 462,147,927 601,998 10.7976 4,280,100,000 2025-04-30
109 2025-05-08 461,545,929 2,380,988 10.7835 4,280,100,000 2025-04-30
110 2025-05-07 459,164,941 1,111,000 10.7279 4,280,100,000 2025-04-30
111 2025-05-06 458,053,941 -602,962 10.7019 4,280,100,000 2025-04-30
112 2025-05-02 458,656,903 682,000 10.7160 4,280,100,000 2025-04-30
113 2025-04-30 457,974,903 -427,248 10.7001 4,280,100,000 2025-04-30
114 2025-04-29 458,402,151 467,248 10.7101 4,280,100,000 2025-03-31
115 2025-04-28 457,934,903 -8,103 10.6992 4,280,100,000 2025-03-31
116 2025-04-25 457,943,006 51,423,547 10.6994 4,280,100,000 2025-03-31
117 2025-04-24 406,519,459 -3,966,013 9.4979 4,280,100,000 2025-03-31
118 2025-04-23 410,485,472 -271,001 9.5906 4,280,100,000 2025-03-31
119 2025-04-22 410,756,473 1,054,826 9.5969 4,280,100,000 2025-03-31
120 2025-04-17 409,701,647 600,000 9.5722 4,280,100,000 2025-03-31
121 2025-04-16 409,101,647 287,904 9.5582 4,280,100,000 2025-03-31
122 2025-04-15 408,813,743 33,999 9.5515 4,280,100,000 2025-03-31
123 2025-04-14 408,779,744 407,999 9.5507 4,280,100,000 2025-03-31
124 2025-04-11 408,371,745 -817,789 9.5412 4,280,100,000 2025-03-31
125 2025-04-10 409,189,534 -1,311,025 9.5603 4,280,100,000 2025-03-31
126 2025-04-09 410,500,559 -3,493,003 9.5909 4,280,100,000 2025-03-31
127 2025-04-08 413,993,562 -1,635,028 9.6725 4,280,100,000 2025-03-31
128 2025-04-07 415,628,590 -2,805,452 9.7107 4,280,100,000 2025-03-31
129 2025-04-03 418,434,042 -3,926,558 9.7763 4,280,100,000 2025-03-31
130 2025-04-02 422,360,600 -1,871,651 9.8680 4,280,100,000 2025-03-31
131 2025-04-01 424,232,251 2,066,000 9.9117 4,280,100,000 2025-03-31
132 2025-03-31 422,166,251 -489,952 9.8635 4,280,100,000 2025-03-31
133 2025-03-28 422,656,203 1,610,111 9.8749 4,280,100,000 2025-02-28
134 2025-03-27 421,046,092 -169,193 9.8373 4,280,100,000 2025-02-28
135 2025-03-26 421,215,285 -1,606,286 9.8412 4,280,100,000 2025-02-28
136 2025-03-25 422,821,571 -1,030,012 9.8788 4,280,100,000 2025-02-28
137 2025-03-24 423,851,583 -51,686 9.9028 4,280,100,000 2025-02-28
138 2025-03-21 423,903,269 195,699 9.9041 4,280,100,000 2025-02-28
139 2025-03-20 423,707,570 -284,193 9.8995 4,280,100,000 2025-02-28
140 2025-03-19 423,991,763 -690,003 9.9061 4,280,100,000 2025-02-28
141 2025-03-18 424,681,766 468,112 9.9222 4,280,100,000 2025-02-28
142 2025-03-17 424,213,654 1,123,997 9.9113 4,280,100,000 2025-02-28
143 2025-03-14 423,089,657 64,004 9.8850 4,280,100,000 2025-02-28
144 2025-03-13 423,025,653 -1,351,096 9.8835 4,280,100,000 2025-02-28
145 2025-03-12 424,376,749 -386,785 9.9151 4,280,100,000 2025-02-28
146 2025-03-11 424,763,534 -3,811,354 9.9241 4,280,100,000 2025-02-28
147 2025-03-10 428,574,888 -359,150 10.0132 4,280,100,000 2025-02-28
148 2025-03-07 428,934,038 4,359,000 10.0216 4,280,100,000 2025-02-28
149 2025-03-06 424,575,038 -2,621,617 9.9197 4,280,100,000 2025-02-28
150 2025-03-05 427,196,655 428,000 9.9810 4,280,100,000 2025-02-28
151 2025-03-04 426,768,655 284,903 9.9710 4,280,100,000 2025-02-28
152 2025-03-03 426,483,752 949,714 9.9643 4,280,100,000 2025-02-28
153 2025-02-28 425,534,038 829,006 9.9422 4,280,100,000 2025-02-28
154 2025-02-27 424,705,032 433,329 9.9228 4,280,100,000 2025-01-31
155 2025-02-26 424,271,703 -969,230 9.9127 4,280,100,000 2025-01-31
156 2025-02-25 425,240,933 -1,810,985 9.9353 4,280,100,000 2025-01-31
157 2025-02-24 427,051,918 442,015 9.9776 4,280,100,000 2025-01-31
158 2025-02-21 426,609,903 385,999 9.9673 4,280,100,000 2025-01-31
159 2025-02-20 426,223,904 -2,392,070 9.9583 4,280,100,000 2025-01-31
160 2025-02-19 428,615,974 541,640 10.0142 4,280,100,000 2025-01-31
161 2025-02-18 428,074,334 -654,254 10.0015 4,280,100,000 2025-01-31
162 2025-02-17 428,728,588 -1,377,846 10.0168 4,280,100,000 2025-01-31
163 2025-02-14 430,106,434 -416,500 10.0490 4,280,100,000 2025-01-31
164 2025-02-13 430,522,934 -1,089,000 10.0587 4,280,100,000 2025-01-31
165 2025-02-12 431,611,934 93,000 10.0842 4,280,100,000 2025-01-31
166 2025-02-11 431,518,934 -2,839,000 10.0820 4,280,100,000 2025-01-31
167 2025-02-10 434,357,934 -191,000 10.1483 4,280,100,000 2025-01-31
168 2025-02-07 434,548,934 -223,174 10.1528 4,280,100,000 2025-01-31
169 2025-02-06 434,772,108 -801,374 10.1580 4,280,100,000 2025-01-31
170 2025-02-05 435,573,482 -3,212,622 10.1767 4,280,100,000 2025-01-31
171 2025-02-04 438,786,104 -4,923,709 10.2518 4,280,100,000 2025-01-31
172 2025-02-03 443,709,813 -1,018,005 10.3668 4,280,100,000 2025-01-31
173 2025-01-28 444,727,818 0 10.3906 4,280,100,000 2024-12-31
174 2025-01-27 444,727,818 5,959,060 10.3906 4,280,100,000 2024-12-31
175 2025-01-24 438,768,758 -4,653,189 10.2514 4,280,100,000 2024-12-31
176 2025-01-23 443,421,947 -6,494,014 10.3601 4,280,100,000 2024-12-31
177 2025-01-22 449,915,961 -589,000 10.5118 4,280,100,000 2024-12-31
178 2025-01-21 450,504,961 1,161,500 10.5256 4,280,100,000 2024-12-31
179 2025-01-20 449,343,461 -1,557,450 10.4984 4,280,100,000 2024-12-31
180 2025-01-17 450,900,911 -1,842,000 10.5348 4,280,100,000 2024-12-31
181 2025-01-16 452,742,911 -2,041,000 10.5779 4,280,100,000 2024-12-31
182 2025-01-15 454,783,911 2,866,000 10.6255 4,280,100,000 2024-12-31
183 2025-01-14 451,917,911 550,000 10.5586 4,280,100,000 2024-12-31
184 2025-01-13 451,367,911 -2,779,000 10.5457 4,280,100,000 2024-12-31
185 2025-01-10 454,146,911 5,911,000 10.6107 4,280,100,000 2024-12-31
186 2025-01-09 448,235,911 -813,000 10.4726 4,280,100,000 2024-12-31
187 2025-01-08 449,048,911 181,100 10.4916 4,280,100,000 2024-12-31
188 2025-01-07 448,867,811 1,080,886 10.4873 4,280,100,000 2024-12-31
189 2025-01-06 447,786,925 706,645 10.4621 4,280,100,000 2024-12-31
190 2025-01-03 447,080,280 -1,237,005 10.4456 4,280,100,000 2024-12-31
191 2025-01-02 448,317,285 2,173,511 10.4745 4,280,100,000 2024-12-31
192 2024-12-31 446,143,774 0 10.4237 4,280,100,000 2024-12-31
193 2024-12-30 446,143,774 -1,897,470 10.4237 4,280,100,000 2024-11-30
194 2024-12-27 448,041,244 -181,000 10.4680 4,280,100,000 2024-11-30
195 2024-12-24 448,222,244 0 10.4722 4,280,100,000 2024-11-30
196 2024-12-23 448,222,244 -1,238,000 10.4722 4,280,100,000 2024-11-30
197 2024-12-20 449,460,244 -6,458,000 10.5012 4,280,100,000 2024-11-30
198 2024-12-19 455,918,244 4,214,885 10.6520 4,280,100,000 2024-11-30
199 2024-12-18 451,703,359 -1,159,000 10.5536 4,280,100,000 2024-11-30
200 2024-12-17 452,862,359 1,325,995 10.5806 4,280,100,000 2024-11-30
201 2024-12-16 451,536,364 -437,000 10.5497 4,280,100,000 2024-11-30
202 2024-12-13 451,973,364 892,000 10.5599 4,280,100,000 2024-11-30
203 2024-12-12 451,081,364 3,489,783 10.5390 4,280,100,000 2024-11-30
204 2024-12-11 447,591,581 2,286,206 10.4575 4,280,100,000 2024-11-30
205 2024-12-10 445,305,375 -607,914 10.4041 4,280,100,000 2024-11-30
206 2024-12-09 445,913,289 -5,415,086 10.4183 4,280,100,000 2024-11-30
207 2024-12-06 451,328,375 4,540,810 10.5448 4,280,100,000 2024-11-30
208 2024-12-05 446,787,565 -163,810 10.4387 4,280,100,000 2024-11-30
209 2024-12-04 446,951,375 -456,102 10.4425 4,280,100,000 2024-11-30
210 2024-12-03 447,407,477 -884,327 10.4532 4,280,100,000 2024-11-30
211 2024-12-02 448,291,804 1,503,158 10.4739 4,280,100,000 2024-11-30
212 2024-11-29 446,788,646 -976,729 10.4387 4,280,100,000 2024-10-31
213 2024-11-28 447,765,375 -201,000 10.4616 4,280,100,000 2024-10-31
214 2024-11-27 447,966,375 -2,072,000 10.4663 4,280,100,000 2024-10-31
215 2024-11-26 450,038,375 -1,055,000 10.5147 4,280,100,000 2024-10-31
216 2024-11-25 451,093,375 966,000 10.5393 4,280,100,000 2024-10-31
217 2024-11-22 450,127,375 -68,000 10.5167 4,280,100,000 2024-10-31
218 2024-11-21 450,195,375 285,000 10.5183 4,280,100,000 2024-10-31
219 2024-11-20 449,910,375 -1,113,467 10.5117 4,280,100,000 2024-10-31
220 2024-11-19 451,023,842 -9,000 10.5377 4,280,100,000 2024-10-31
221 2024-11-18 451,032,842 -524,000 10.5379 4,280,100,000 2024-10-31
222 2024-11-15 451,556,842 321,000 10.5501 4,280,100,000 2024-10-31
223 2024-11-14 451,235,842 210,312 10.5426 4,280,100,000 2024-10-31
224 2024-11-13 451,025,530 510,000 10.5377 4,280,100,000 2024-10-31
225 2024-11-12 450,515,530 376,800 10.5258 4,280,100,000 2024-10-31
226 2024-11-11 450,138,730 825,990 10.5170 4,280,100,000 2024-10-31
227 2024-11-08 449,312,740 123,004 10.4977 4,280,100,000 2024-10-31
228 2024-11-07 449,189,736 -531,207 10.4948 4,280,100,000 2024-10-31
229 2024-11-06 449,720,943 -1,288,437 10.5073 4,280,100,000 2024-10-31
230 2024-11-05 451,009,380 2,258,550 10.5374 4,280,100,000 2024-10-31
231 2024-11-04 448,750,830 -252,550 10.4846 4,280,100,000 2024-10-31
232 2024-11-01 449,003,380 690,056 10.4905 4,280,100,000 2024-10-31
233 2024-10-31 448,313,324 1,256,671 10.4744 4,280,100,000 2024-10-31
234 2024-10-30 447,056,653 -2,319,316 10.4450 4,280,100,000 2024-09-30
235 2024-10-29 449,375,969 1,014,350 10.4992 4,280,100,000 2024-09-30
236 2024-10-28 448,361,619 -440,338 10.4755 4,280,100,000 2024-09-30
237 2024-10-25 448,801,957 824,562 10.4858 4,280,100,000 2024-09-30
238 2024-10-24 447,977,395 -1,564,064 10.4665 4,280,100,000 2024-09-30
239 2024-10-23 449,541,459 725,064 10.5031 4,280,100,000 2024-09-30
240 2024-10-22 448,816,395 383,198 10.4861 4,280,100,000 2024-09-30
241 2024-10-21 448,433,197 1,483,669 10.4772 4,280,100,000 2024-09-30
242 2024-10-18 446,949,528 1,390,952 10.4425 4,280,100,000 2024-09-30
243 2024-10-17 445,558,576 -1,214,372 10.4100 4,280,100,000 2024-09-30
244 2024-10-16 446,772,948 -46,310 10.4384 4,280,100,000 2024-09-30
245 2024-10-15 446,819,258 -4,005,996 10.4395 4,280,100,000 2024-09-30
246 2024-10-14 450,825,254 2,639,989 10.5331 4,280,100,000 2024-09-30
247 2024-10-10 448,185,265 1,230,694 10.4714 4,280,100,000 2024-09-30
248 2024-10-09 446,954,571 -4,704,986 10.4426 4,280,100,000 2024-09-30
249 2024-10-08 451,659,557 2,048,266 10.5525 4,280,100,000 2024-09-30
250 2024-10-07 449,611,291 -5,966,352 10.5047 4,280,100,000 2024-09-30
251 2024-10-04 455,577,643 1,391,439 10.6441 4,280,100,000 2024-09-30
252 2024-10-03 454,186,204 -1,094,805 10.6116 4,280,100,000 2024-09-30
253 2024-10-02 455,281,009 -588,726 10.6372 4,280,100,000 2024-09-30
254 2024-09-30 455,869,735 5,046,296 10.6509 4,280,100,000 2024-09-30
255 2024-09-27 450,823,439 -1,637,445 10.5330 4,280,100,000 2024-08-31
256 2024-09-26 452,460,884 -1,911,851 10.5713 4,280,100,000 2024-08-31
257 2024-09-25 454,372,735 -420,000 10.6159 4,280,100,000 2024-08-31
258 2024-09-24 454,792,735 1,930,300 10.6258 4,280,100,000 2024-08-31
259 2024-09-23 452,862,435 -2,671,620 10.5807 4,280,100,000 2024-08-31
260 2024-09-20 455,534,055 701,000 10.6431 4,280,100,000 2024-08-31
261 2024-09-19 454,833,055 2,343,936 10.6267 4,280,100,000 2024-08-31
262 2024-09-17 452,489,119 -2,321,936 10.5719 4,280,100,000 2024-08-31
263 2024-09-16 454,811,055 2,104,683 10.6262 4,280,100,000 2024-08-31
264 2024-09-13 452,706,372 -3,486,683 10.5770 4,280,100,000 2024-08-31
265 2024-09-12 456,193,055 354,000 10.6585 4,280,100,000 2024-08-31
266 2024-09-11 455,839,055 15,515,000 10.6502 4,280,100,000 2024-08-31
267 2024-09-10 440,324,055 -56,503,000 10.2877 4,280,100,000 2024-08-31
268 2024-09-09 496,827,055 3,426,645 11.6078 4,280,100,000 2024-08-31
269 2024-09-05 493,400,410 -648,000 11.5278 4,280,100,000 2024-08-31
270 2024-09-04 494,048,410 59,495 11.5429 4,280,100,000 2024-08-31
271 2024-09-03 493,988,915 -1,039,000 11.5415 4,280,100,000 2024-08-31
272 2024-09-02 495,027,915 -3,642,495 11.5658 4,280,100,000 2024-08-31
273 2024-08-30 498,670,410 4,560,000 11.6509 4,280,100,000 2024-07-31
274 2024-08-29 494,110,410 -1,814,000 11.5444 4,280,100,000 2024-07-31
275 2024-08-28 495,924,410 -167,000 11.5867 4,280,100,000 2024-07-31
276 2024-08-27 496,091,410 -223,000 11.5906 4,280,100,000 2024-07-31
277 2024-08-26 496,314,410 3,493,996 11.5959 4,280,100,000 2024-07-31
278 2024-08-23 492,820,414 -2,661,000 11.5142 4,280,100,000 2024-07-31
279 2024-08-22 495,481,414 -2,000 11.5764 4,280,100,000 2024-07-31
280 2024-08-21 495,483,414 480,990 11.5764 4,280,100,000 2024-07-31
281 2024-08-20 495,002,424 -407,000 11.5652 4,280,100,000 2024-07-31
282 2024-08-19 495,409,424 1,136,000 11.5747 4,280,100,000 2024-07-31
283 2024-08-16 494,273,424 611,651 11.5482 4,280,100,000 2024-07-31
284 2024-08-15 493,661,773 868,986 11.5339 4,280,100,000 2024-07-31
285 2024-08-14 492,792,787 552,000 11.5136 4,280,100,000 2024-07-31
286 2024-08-13 492,240,787 250,632 11.5007 4,280,100,000 2024-07-31
287 2024-08-12 491,990,155 -2,411,000 11.4948 4,280,100,000 2024-07-31
288 2024-08-09 494,401,155 1,047,000 11.5512 4,280,100,000 2024-07-31
289 2024-08-08 493,354,155 -637,000 11.5267 4,280,100,000 2024-07-31
290 2024-08-07 493,991,155 850,001 11.5416 4,280,100,000 2024-07-31
291 2024-08-06 493,141,154 -769,994 11.5217 4,280,100,000 2024-07-31
292 2024-08-05 493,911,148 -287,260 11.5397 4,280,100,000 2024-07-31
293 2024-08-02 494,198,408 383,767 11.5464 4,280,100,000 2024-07-31
294 2024-08-01 493,814,641 -2,676,519 11.5375 4,280,100,000 2024-07-31
295 2024-07-31 496,491,160 494,001 11.6000 4,280,100,000 2024-07-31
296 2024-07-30 495,997,159 170,988 11.5884 4,280,100,000 2024-06-30
297 2024-07-29 495,826,171 1,015,000 11.5845 4,280,100,000 2024-06-30
298 2024-07-26 494,811,171 -888,000 11.5607 4,280,100,000 2024-06-30
299 2024-07-25 495,699,171 103,001 11.5815 4,280,100,000 2024-06-30
300 2024-07-24 495,596,170 -275,001 11.5791 4,280,100,000 2024-06-30
301 2024-07-23 495,871,171 601,500 11.5855 4,280,100,000 2024-06-30
302 2024-07-22 495,269,671 -40,025 11.5715 4,280,100,000 2024-06-30
303 2024-07-19 495,309,696 -768,026 11.5724 4,280,100,000 2024-06-30
304 2024-07-18 496,077,722 -225,994 11.5903 4,280,100,000 2024-06-30
305 2024-07-17 496,303,716 -1,683,000 11.5956 4,280,100,000 2024-06-30
306 2024-07-16 497,986,716 -79,280 11.6349 4,280,100,000 2024-06-30
307 2024-07-15 498,065,996 -2,512,839 11.6368 4,280,100,000 2024-06-30
308 2024-07-12 500,578,835 1,057,026 11.6955 4,280,100,000 2024-06-30
309 2024-07-11 499,521,809 123,956 11.6708 4,280,100,000 2024-06-30
310 2024-07-10 499,397,853 -1,399,997 11.6679 4,280,100,000 2024-06-30
311 2024-07-09 500,797,850 -146,096 11.7006 4,280,100,000 2024-06-30
312 2024-07-08 500,943,946 124,000 11.7040 4,280,100,000 2024-06-30
313 2024-07-05 500,819,946 -462,514 11.7011 4,280,100,000 2024-06-30
314 2024-07-04 501,282,460 63,999 11.7119 4,280,100,000 2024-06-30
315 2024-07-03 501,218,461 -185,000 11.7104 4,280,100,000 2024-06-30
316 2024-07-02 501,403,461 409,029 11.7148 4,280,100,000 2024-06-30
317 2024-06-28 500,994,432 93,971 11.7052 4,280,100,000 2024-05-31
318 2024-06-27 500,900,461 902,001 11.7030 4,280,100,000 2024-05-31
319 2024-06-26 499,998,460 -375,001 11.6819 4,280,100,000 2024-05-31
320 2024-06-25 500,373,461 427,000 11.6907 4,280,100,000 2024-05-31
321 2024-06-24 499,946,461 59,000 11.6807 4,280,100,000 2024-05-31
322 2024-06-21 499,887,461 319,000 11.6793 4,280,100,000 2024-05-31
323 2024-06-20 499,568,461 -764,000 11.6719 4,280,100,000 2024-05-31
324 2024-06-19 500,332,461 -190,000 11.6897 4,280,100,000 2024-05-31
325 2024-06-18 500,522,461 3,020,000 11.6942 4,280,100,000 2024-05-31
326 2024-06-17 497,502,461 -228,000 11.6236 4,280,100,000 2024-05-31
327 2024-06-14 497,730,461 -96,000 11.6289 4,280,100,000 2024-05-31
328 2024-06-13 497,826,461 578,000 11.6312 4,280,100,000 2024-05-31
329 2024-06-12 497,248,461 -1,416,645 11.6177 4,280,100,000 2024-05-31
330 2024-06-11 498,665,106 -1,000,000 11.6508 4,280,100,000 2024-05-31
331 2024-06-07 499,665,106 -1,536,000 11.6741 4,280,100,000 2024-05-31
332 2024-06-06 501,201,106 -1,900,764 11.7100 4,280,100,000 2024-05-31
333 2024-06-05 503,101,870 -13,198,636 11.7544 4,280,100,000 2024-05-31
334 2024-06-04 516,300,506 -6,605,149 12.0628 4,280,100,000 2024-05-31
335 2024-06-03 522,905,655 -25,620,851 12.2171 4,280,100,000 2024-05-31
336 2024-05-31 548,526,506 -1,726,650 12.8157 4,280,100,000 2024-05-31
337 2024-05-30 550,253,156 420,000 12.8561 4,280,100,000 2024-04-30
338 2024-05-29 549,833,156 14,434,295 12.8463 4,280,100,000 2024-04-30
339 2024-05-28 535,398,861 27,172,351 12.5090 4,280,100,000 2024-04-30
340 2024-05-27 508,226,510 -1,485,936 11.8742 4,280,100,000 2024-04-30
341 2024-05-24 509,712,446 -9,627,996 11.9089 4,280,100,000 2024-04-30
342 2024-05-23 519,340,442 -877,000 12.1338 4,280,100,000 2024-04-30
343 2024-05-22 520,217,442 -567,950 12.1543 4,280,100,000 2024-04-30
344 2024-05-21 520,785,392 -3,017,000 12.1676 4,280,100,000 2024-04-30
345 2024-05-20 523,802,392 -1,535,000 12.2381 4,280,100,000 2024-04-30
346 2024-05-17 525,337,392 6,581,581 12.2740 4,280,100,000 2024-04-30
347 2024-05-16 518,755,811 -6,466,000 12.1202 4,280,100,000 2024-04-30
348 2024-05-14 525,221,811 -7,265,645 12.2713 4,280,100,000 2024-04-30
349 2024-05-13 532,487,456 -606,774 12.4410 4,280,100,000 2024-04-30
350 2024-05-10 533,094,230 1,046,000 12.4552 4,280,100,000 2024-04-30
351 2024-05-09 532,048,230 -829,226 12.4307 4,280,100,000 2024-04-30
352 2024-05-08 532,877,456 828,000 12.4501 4,280,100,000 2024-04-30
353 2024-05-07 532,049,456 -291,000 12.4308 4,280,100,000 2024-04-30
354 2024-05-06 532,340,456 -431,000 12.4376 4,280,100,000 2024-04-30
355 2024-05-03 532,771,456 284,000 12.4476 4,280,100,000 2024-04-30
356 2024-05-02 532,487,456 -524,000 12.4410 4,280,100,000 2024-04-30
357 2024-04-30 533,011,456 58,000 12.4532 4,280,100,000 2024-04-30
358 2024-04-29 532,953,456 -67,000 12.4519 4,280,100,000 2024-03-31
359 2024-04-26 533,020,456 147,000 12.4535 4,280,100,000 2024-03-31
360 2024-04-25 532,873,456 873,000 12.4500 4,280,100,000 2024-03-31
361 2024-04-24 532,000,456 2,775,334 12.4296 4,280,100,000 2024-03-31
362 2024-04-23 529,225,122 -1,507,000 12.3648 4,280,100,000 2024-03-31
363 2024-04-22 530,732,122 178,000 12.4000 4,280,100,000 2024-03-31
364 2024-04-19 530,554,122 -1,329,531 12.3958 4,280,100,000 2024-03-31
365 2024-04-18 531,883,653 345,985 12.4269 4,280,100,000 2024-03-31
366 2024-04-17 531,537,668 -1,959,000 12.4188 4,280,100,000 2024-03-31
367 2024-04-16 533,496,668 -2,977,878 12.4646 4,280,100,000 2024-03-31
368 2024-04-15 536,474,546 -4,551,000 12.5342 4,280,100,000 2024-03-31
369 2024-04-12 541,025,546 -23,000 12.6405 4,280,100,000 2024-03-31
370 2024-04-11 541,048,546 -1,454,300 12.6410 4,280,100,000 2024-03-31
371 2024-04-10 542,502,846 -2,945,280 12.6750 4,280,100,000 2024-03-31
372 2024-04-09 545,448,126 -137,000 12.7438 4,280,100,000 2024-03-31
373 2024-04-08 545,585,126 -1,160,095 12.7470 4,280,100,000 2024-03-31
374 2024-04-05 546,745,221 -2,659,100 12.7741 4,280,100,000 2024-03-31
375 2024-04-03 549,404,321 -1,128,000 12.8362 4,280,100,000 2024-03-31
376 2024-04-02 550,532,321 -238,000 12.8626 4,280,100,000 2024-03-31
377 2024-03-28 550,770,321 -771,000 12.8682 4,280,100,000 2024-02-29
378 2024-03-27 551,541,321 -1,341,055 12.8862 4,280,100,000 2024-02-29
379 2024-03-26 552,882,376 328,988 12.9175 4,280,100,000 2024-02-29
380 2024-03-25 552,553,388 -3,402,000 12.9098 4,280,100,000 2024-02-29
381 2024-03-22 555,955,388 42,397 12.9893 4,280,100,000 2024-02-29
382 2024-03-21 555,912,991 61,224 12.9883 4,280,100,000 2024-02-29
383 2024-03-20 555,851,767 -1,090,131 12.9869 4,280,100,000 2024-02-29
384 2024-03-19 556,941,898 1,034,942 13.0124 4,280,100,000 2024-02-29
385 2024-03-18 555,906,956 1,004,119 12.9882 4,280,100,000 2024-02-29
386 2024-03-15 554,902,837 251,905 12.9647 4,280,100,000 2024-02-29
387 2024-03-14 554,650,932 435,418 12.9588 4,280,100,000 2024-02-29
388 2024-03-13 554,215,514 2,538,377 12.9487 4,280,100,000 2024-02-29
389 2024-03-12 551,677,137 -1,045,010 12.8894 4,280,100,000 2024-02-29
390 2024-03-11 552,722,147 1,519,982 12.9138 4,280,100,000 2024-02-29
391 2024-03-08 551,202,165 1,190,426 12.8783 4,280,100,000 2024-02-29
392 2024-03-07 550,011,739 315,994 12.8504 4,280,100,000 2024-02-29
393 2024-03-06 549,695,745 -1,548,225 12.8431 4,280,100,000 2024-02-29
394 2024-03-05 551,243,970 -1,445,000 12.8792 4,280,100,000 2024-02-29
395 2024-03-04 552,688,970 709,000 12.9130 4,280,100,000 2024-02-29
396 2024-03-01 551,979,970 367,830 12.8964 4,280,100,000 2024-02-29
397 2024-02-29 551,612,140 1,733,543 12.8878 4,280,100,000 2024-02-29
398 2024-02-28 549,878,597 -745,450 12.8473 4,280,100,000 2024-01-31
399 2024-02-27 550,624,047 290,561 12.8647 4,280,100,000 2024-01-31
400 2024-02-26 550,333,486 107,000 12.8580 4,280,100,000 2024-01-31
401 2024-02-23 550,226,486 -261,299 12.8555 4,280,100,000 2024-01-31
402 2024-02-22 550,487,785 1,244,000 12.8616 4,280,100,000 2024-01-31
403 2024-02-21 549,243,785 -194,000 12.8325 4,280,100,000 2024-01-31
404 2024-02-20 549,437,785 -283,000 12.8370 4,280,100,000 2024-01-31
405 2024-02-19 549,720,785 281,000 12.8436 4,280,100,000 2024-01-31
406 2024-02-16 549,439,785 -1,211,000 12.8371 4,280,100,000 2024-01-31
407 2024-02-15 550,650,785 -1,107,000 12.8654 4,280,100,000 2024-01-31
408 2024-02-14 551,757,785 318,000 12.8912 4,280,100,000 2024-01-31
409 2024-02-09 551,439,785 0 12.8838 4,280,100,000 2024-01-31
410 2024-02-08 551,439,785 -162,164 12.8838 4,280,100,000 2024-01-31
411 2024-02-07 551,601,949 -25,000 12.8876 4,280,100,000 2024-01-31
412 2024-02-06 551,626,949 871,000 12.8882 4,280,100,000 2024-01-31
413 2024-02-05 550,755,949 801,000 12.8678 4,280,100,000 2024-01-31
414 2024-02-02 549,954,949 409,000 12.8491 4,280,100,000 2024-01-31
415 2024-02-01 549,545,949 119,000 12.8396 4,280,100,000 2024-01-31
416 2024-01-31 549,426,949 1,781,915 12.8368 4,280,100,000 2024-01-31
417 2024-01-30 547,645,034 979,293 12.7951 4,280,100,000 2023-12-31
418 2024-01-29 546,665,741 1,871,100 12.7723 4,280,100,000 2023-12-31
419 2024-01-26 544,794,641 148,000 12.7285 4,280,100,000 2023-12-31
420 2024-01-25 544,646,641 233,000 12.7251 4,280,100,000 2023-12-31
421 2024-01-24 544,413,641 1,546,871 12.7196 4,280,100,000 2023-12-31
422 2024-01-23 542,866,770 1,748,000 12.6835 4,280,100,000 2023-12-31
423 2024-01-22 541,118,770 1,971,000 12.6427 4,280,100,000 2023-12-31
424 2024-01-19 539,147,770 4,471,645 12.5966 4,280,100,000 2023-12-31
425 2024-01-18 534,676,125 490,000 12.4921 4,280,100,000 2023-12-31
426 2024-01-17 534,186,125 -294,000 12.4807 4,280,100,000 2023-12-31
427 2024-01-16 534,480,125 449,000 12.4876 4,280,100,000 2023-12-31
428 2024-01-15 534,031,125 242,465 12.4771 4,280,100,000 2023-12-31
429 2024-01-12 533,788,660 -619,645 12.4714 4,280,100,000 2023-12-31
430 2024-01-11 534,408,305 878,000 12.4859 4,280,100,000 2023-12-31
431 2024-01-10 533,530,305 1,355,529 12.4654 4,280,100,000 2023-12-31
432 2024-01-09 532,174,776 263,000 12.4337 4,280,100,000 2023-12-31
433 2024-01-08 531,911,776 446,000 12.4276 4,280,100,000 2023-12-31
434 2024-01-05 531,465,776 -1,635,682 12.4171 4,280,100,000 2023-12-31
435 2024-01-04 533,101,458 374,000 12.4554 4,280,100,000 2023-12-31
436 2024-01-03 532,727,458 -284,300 12.4466 4,280,100,000 2023-12-31
437 2024-01-02 533,011,758 755,000 12.4533 4,280,100,000 2023-12-31
438 2023-12-29 532,256,758 852,600 12.4356 4,280,100,000 2023-11-30
439 2023-12-28 531,404,158 817,000 12.4157 4,280,100,000 2023-11-30
440 2023-12-27 530,587,158 -239,000 12.3966 4,280,100,000 2023-11-30
441 2023-12-22 530,826,158 452,943 12.4022 4,280,100,000 2023-11-30
442 2023-12-21 530,373,215 -141,000 12.3916 4,280,100,000 2023-11-30
443 2023-12-20 530,514,215 -258,960 12.3949 4,280,100,000 2023-11-30
444 2023-12-19 530,773,175 2,038,000 12.4010 4,280,100,000 2023-11-30
445 2023-12-18 528,735,175 607,142 12.3533 4,280,100,000 2023-11-30
446 2023-12-15 528,128,033 561,645 12.3392 4,280,100,000 2023-11-30
447 2023-12-14 527,566,388 304,000 12.3260 4,280,100,000 2023-11-30
448 2023-12-13 527,262,388 -481,548 12.3189 4,280,100,000 2023-11-30
449 2023-12-12 527,743,936 330,000 12.3302 4,280,100,000 2023-11-30
450 2023-12-11 527,413,936 211,000 12.3225 4,280,100,000 2023-11-30
451 2023-12-08 527,202,936 324,000 12.3175 4,280,100,000 2023-11-30
452 2023-12-07 526,878,936 -233,000 12.3100 4,280,100,000 2023-11-30
453 2023-12-06 527,111,936 -29,465 12.3154 4,280,100,000 2023-11-30
454 2023-12-05 527,141,401 6,000 12.3161 4,280,100,000 2023-11-30
455 2023-12-04 527,135,401 1,114,256 12.3160 4,280,100,000 2023-11-30
456 2023-12-01 526,021,145 272,000 12.2899 4,280,100,000 2023-11-30
457 2023-11-30 525,749,145 -650,400 12.2836 4,280,100,000 2023-11-30
458 2023-11-29 526,399,545 -91,000 12.2988 4,280,100,000 2023-10-31
459 2023-11-28 526,490,545 261,000 12.3009 4,280,100,000 2023-10-31
460 2023-11-27 526,229,545 341,000 12.2948 4,280,100,000 2023-10-31
461 2023-11-24 525,888,545 -1,515,203 12.2868 4,280,100,000 2023-10-31
462 2023-11-23 527,403,748 -939,000 12.3222 4,280,100,000 2023-10-31
463 2023-11-22 528,342,748 1,170,211 12.3442 4,280,100,000 2023-10-31
464 2023-11-21 527,172,537 -127,000 12.3168 4,280,100,000 2023-10-31
465 2023-11-20 527,299,537 1,263,986 12.3198 4,280,100,000 2023-10-31
466 2023-11-17 526,035,551 25,000 12.2903 4,280,100,000 2023-10-31
467 2023-11-16 526,010,551 444,000 12.2897 4,280,100,000 2023-10-31
468 2023-11-15 525,566,551 -2,385,525 12.2793 4,280,100,000 2023-10-31
469 2023-11-14 527,952,076 450,000 12.3350 4,280,100,000 2023-10-31
470 2023-11-13 527,502,076 1,947,000 12.3245 4,280,100,000 2023-10-31
471 2023-11-10 525,555,076 33,789 12.2790 4,280,100,000 2023-10-31
472 2023-11-09 525,521,287 1,017,000 12.2782 4,280,100,000 2023-10-31
473 2023-11-08 524,504,287 1,556,900 12.2545 4,280,100,000 2023-10-31
474 2023-11-07 522,947,387 1,832,000 12.2181 4,280,100,000 2023-10-31
475 2023-11-06 521,115,387 254,000 12.1753 4,280,100,000 2023-10-31
476 2023-11-03 520,861,387 749,000 12.1694 4,280,100,000 2023-10-31
477 2023-11-02 520,112,387 1,220,698 12.1519 4,280,100,000 2023-10-31
478 2023-11-01 518,891,689 -578,850 12.1234 4,280,100,000 2023-10-31
479 2023-10-31 519,470,539 545,000 12.1369 4,280,100,000 2023-10-31
480 2023-10-30 518,925,539 624,988 12.1241 4,280,100,000 2023-09-30
481 2023-10-27 518,300,551 1,393,000 12.1095 4,280,100,000 2023-09-30
482 2023-10-26 516,907,551 478,000 12.0770 4,280,100,000 2023-09-30
483 2023-10-25 516,429,551 -279,000 12.0658 4,280,100,000 2023-09-30
484 2023-10-24 516,708,551 -257,000 12.0723 4,280,100,000 2023-09-30
485 2023-10-20 516,965,551 -1,950,525 12.0784 4,280,100,000 2023-09-30
486 2023-10-19 518,916,076 -943,060 12.1239 4,280,100,000 2023-09-30
487 2023-10-18 519,859,136 -51,000 12.1460 4,280,100,000 2023-09-30
488 2023-10-17 519,910,136 143,988 12.1471 4,280,100,000 2023-09-30
489 2023-10-16 519,766,148 -1,360,302 12.1438 4,280,100,000 2023-09-30
490 2023-10-13 521,126,450 353,979 12.1756 4,280,100,000 2023-09-30
491 2023-10-12 520,772,471 -704,000 12.1673 4,280,100,000 2023-09-30
492 2023-10-11 521,476,471 -260,558 12.1837 4,280,100,000 2023-09-30
493 2023-10-10 521,737,029 867,000 12.1898 4,280,100,000 2023-09-30
494 2023-10-09 520,870,029 -83,000 12.1696 4,280,100,000 2023-09-30
495 2023-10-06 520,953,029 -367,000 12.1715 4,280,100,000 2023-09-30
496 2023-10-05 521,320,029 732,787 12.1801 4,280,100,000 2023-09-30
497 2023-10-04 520,587,242 -531,000 12.1630 4,280,100,000 2023-09-30
498 2023-10-03 521,118,242 266,000 12.1754 4,280,100,000 2023-09-30
499 2023-09-29 520,852,242 13,988 12.1692 4,280,100,000 2023-08-31
500 2023-09-28 520,838,254 -36,333 12.1688 4,280,100,000 2023-08-31
501 2023-09-27 520,874,587 -59,993 12.1697 4,280,100,000 2023-08-31
502 2023-09-26 520,934,580 796,000 12.1711 4,280,100,000 2023-08-31
503 2023-09-25 520,138,580 -114,000 12.1525 4,280,100,000 2023-08-31
504 2023-09-22 520,252,580 -1,085,642 12.1552 4,280,100,000 2023-08-31
505 2023-09-21 521,338,222 1,043,971 12.1805 4,280,100,000 2023-08-31
506 2023-09-20 520,294,251 -1,221,992 12.1561 4,280,100,000 2023-08-31
507 2023-09-19 521,516,243 422,988 12.1847 4,280,100,000 2023-08-31
508 2023-09-18 521,093,255 -334,012 12.1748 4,280,100,000 2023-08-31
509 2023-09-15 521,427,267 641,000 12.1826 4,280,100,000 2023-08-31
510 2023-09-14 520,786,267 148,006 12.1676 4,280,100,000 2023-08-31
511 2023-09-13 520,638,261 -60,012 12.1642 4,280,100,000 2023-08-31
512 2023-09-12 520,698,273 1,024,988 12.1656 4,280,100,000 2023-08-31
513 2023-09-11 519,673,285 -1,705,397 12.1416 4,280,100,000 2023-08-31
514 2023-09-07 521,378,682 -1,157,844 12.1815 4,280,100,000 2023-08-31
515 2023-09-06 522,536,526 -134,108 12.2085 4,280,100,000 2023-08-31
516 2023-09-05 522,670,634 -2,435,000 12.2116 4,280,100,000 2023-08-31
517 2023-09-04 525,105,634 -59,000 12.2685 4,280,100,000 2023-08-31
518 2023-08-31 525,164,634 -1,148,000 12.2699 4,280,100,000 2023-08-31
519 2023-08-30 526,312,634 567,404 12.2967 4,280,100,000 2023-07-31
520 2023-08-29 525,745,230 -423,000 12.2835 4,280,100,000 2023-07-31
521 2023-08-28 526,168,230 -1,423,766 12.2934 4,280,100,000 2023-07-31
522 2023-08-25 527,591,996 75,000 12.3266 4,280,100,000 2023-07-31
523 2023-08-24 527,516,996 -920,000 12.3249 4,280,100,000 2023-07-31
524 2023-08-23 528,436,996 -931,000 12.3464 4,280,100,000 2023-07-31
525 2023-08-22 529,367,996 -730,000 12.3681 4,280,100,000 2023-07-31
526 2023-08-21 530,097,996 -1,713,500 12.3852 4,280,100,000 2023-07-31
527 2023-08-18 531,811,496 -1,595,000 12.4252 4,280,100,000 2023-07-31
528 2023-08-17 533,406,496 -1,542,000 12.4625 4,280,100,000 2023-07-31
529 2023-08-16 534,948,496 -131,000 12.4985 4,280,100,000 2023-07-31
530 2023-08-15 535,079,496 -925,000 12.5016 4,280,100,000 2023-07-31
531 2023-08-14 536,004,496 -235,000 12.5232 4,280,100,000 2023-07-31
532 2023-08-11 536,239,496 146,000 12.5287 4,280,100,000 2023-07-31
533 2023-08-10 536,093,496 -415,663 12.5253 4,280,100,000 2023-07-31
534 2023-08-09 536,509,159 -973,000 12.5350 4,280,100,000 2023-07-31
535 2023-08-08 537,482,159 -1,422,000 12.5577 4,280,100,000 2023-07-31
536 2023-08-07 538,904,159 -26,012 12.5909 4,280,100,000 2023-07-31
537 2023-08-04 538,930,171 996,988 12.5915 4,280,100,000 2023-07-31
538 2023-08-03 537,933,183 -315,711 12.5682 4,280,100,000 2023-07-31
539 2023-08-02 538,248,894 -579,012 12.5756 4,280,100,000 2023-07-31
540 2023-08-01 538,827,906 -1,118,000 12.5891 4,280,100,000 2023-07-31
541 2023-07-31 539,945,906 565,989 12.6153 4,280,100,000 2023-07-31
542 2023-07-28 539,379,917 27,977 12.6020 4,280,100,000 2023-06-30
543 2023-07-27 539,351,940 259,225 12.6014 4,280,100,000 2023-06-30
544 2023-07-26 539,092,715 952,000 12.5953 4,280,100,000 2023-06-30
545 2023-07-25 538,140,715 1,112,387 12.5731 4,280,100,000 2023-06-30
546 2023-07-24 537,028,328 1,584,989 12.5471 4,280,100,000 2023-06-30
547 2023-07-21 535,443,339 6,196,595 12.5101 4,280,100,000 2023-06-30
548 2023-07-20 529,246,744 125,100 12.3653 4,280,100,000 2023-06-30
549 2023-07-19 529,121,644 437,000 12.3624 4,280,100,000 2023-06-30
550 2023-07-18 528,684,644 570,000 12.3522 4,280,100,000 2023-06-30
551 2023-07-14 528,114,644 233,000 12.3388 4,280,100,000 2023-06-30
552 2023-07-13 527,881,644 -381,000 12.3334 4,280,100,000 2023-06-30
553 2023-07-12 528,262,644 -304,843 12.3423 4,280,100,000 2023-06-30
554 2023-07-11 528,567,487 737,892 12.3494 4,280,100,000 2023-06-30
555 2023-07-10 527,829,595 429,150 12.3322 4,280,100,000 2023-06-30
556 2023-07-07 527,400,445 -2,408,439 12.3222 4,280,100,000 2023-06-30
557 2023-07-06 529,808,884 113,000 12.3784 4,280,100,000 2023-06-30
558 2023-07-05 529,695,884 -9,777,536 12.3758 4,280,100,000 2023-06-30
559 2023-07-04 539,473,420 -317,012 12.6042 4,280,100,000 2023-06-30
560 2023-07-03 539,790,432 8,896,988 12.6116 4,280,100,000 2023-06-30
561 2023-06-30 530,893,444 -911,000 12.4038 4,280,100,000 2023-06-30
562 2023-06-29 531,804,444 -51,200 12.4250 4,280,100,000 2023-05-31
563 2023-06-28 531,855,644 -352,380 12.4262 4,280,100,000 2023-05-31
564 2023-06-27 532,208,024 335,000 12.4345 4,280,100,000 2023-05-31
565 2023-06-26 531,873,024 2,089,843 12.4266 4,280,100,000 2023-05-31
566 2023-06-23 529,783,181 -585,632 12.3778 4,280,100,000 2023-05-31
567 2023-06-21 530,368,813 -473,012 12.3915 4,280,100,000 2023-05-31
568 2023-06-20 530,841,825 -417,720 12.4026 4,280,100,000 2023-05-31
569 2023-06-19 531,259,545 289,994 12.4123 4,280,100,000 2023-05-31
570 2023-06-16 530,969,551 -1,651,000 12.4055 4,280,100,000 2023-05-31
571 2023-06-15 532,620,551 -1,929,292 12.4441 4,280,100,000 2023-05-31
572 2023-06-14 534,549,843 1,236,000 12.4892 4,280,100,000 2023-05-31
573 2023-06-13 533,313,843 -2,528,000 12.4603 4,280,100,000 2023-05-31
574 2023-06-12 535,841,843 -565,510 12.5194 4,280,100,000 2023-05-31
575 2023-06-09 536,407,353 -684,000 12.5326 4,280,100,000 2023-05-31
576 2023-06-08 537,091,353 -228,000 12.5486 4,280,100,000 2023-05-31
577 2023-06-07 537,319,353 -227,000 12.5539 4,280,100,000 2023-05-31
578 2023-06-06 537,546,353 2,439,986 12.5592 4,280,100,000 2023-05-31
579 2023-06-05 535,106,367 -3,505,827 12.5022 4,280,100,000 2023-05-31
580 2023-06-02 538,612,194 -9,528,000 12.5841 4,280,100,000 2023-05-31
581 2023-06-01 548,140,194 -34,000 12.8067 4,280,100,000 2023-05-31
582 2023-05-31 548,174,194 -135,000 12.8075 4,280,100,000 2023-05-31
583 2023-05-30 548,309,194 6,006,275 12.8107 4,280,100,000 2023-04-30
584 2023-05-29 542,302,919 10,868,000 12.6703 4,280,100,000 2023-04-30
585 2023-05-25 531,434,919 584,648 12.4164 4,280,100,000 2023-04-30
586 2023-05-24 530,850,271 -7,264,006 12.4028 4,280,100,000 2023-04-30
587 2023-05-23 538,114,277 -263,012 12.5725 4,280,100,000 2023-04-30
588 2023-05-22 538,377,289 -1,922,400 12.5786 4,280,100,000 2023-04-30
589 2023-05-19 540,299,689 485,982 12.6235 4,280,100,000 2023-04-30
590 2023-05-18 539,813,707 298,988 12.6122 4,280,100,000 2023-04-30
591 2023-05-17 539,514,719 3,659,000 12.6052 4,280,100,000 2023-04-30
592 2023-05-16 535,855,719 2,417,376 12.5197 4,280,100,000 2023-04-30
593 2023-05-15 533,438,343 -648,018 12.4632 4,280,100,000 2023-04-30
594 2023-05-12 534,086,361 -1,350,760 12.4784 4,280,100,000 2023-04-30
595 2023-05-11 535,437,121 1,145,995 12.5099 4,280,100,000 2023-04-30
596 2023-05-10 534,291,126 53,149 12.4831 4,280,100,000 2023-04-30
597 2023-05-09 534,237,977 -305,010 12.4819 4,280,100,000 2023-04-30
598 2023-05-08 534,542,987 -1,391,378 12.4890 4,280,100,000 2023-04-30
599 2023-05-05 535,934,365 189,983 12.5215 4,280,100,000 2023-04-30
600 2023-05-04 535,744,382 163,689 12.5171 4,280,100,000 2023-04-30
601 2023-05-03 535,580,693 -1,023 12.5133 4,280,100,000 2023-04-30
602 2023-05-02 535,581,716 57,000 12.5133 4,280,100,000 2023-04-30
603 2023-04-28 535,524,716 604,800 12.5120 4,280,100,000 2023-03-31
604 2023-04-27 534,919,916 599,288 12.4978 4,280,100,000 2023-03-31
605 2023-04-26 534,320,628 421,988 12.4838 4,280,100,000 2023-03-31
606 2023-04-25 533,898,640 285,006 12.4740 4,280,100,000 2023-03-31
607 2023-04-24 533,613,634 -1,956,675 12.4673 4,280,100,000 2023-03-31
608 2023-04-21 535,570,309 767,000 12.5130 4,280,100,000 2023-03-31
609 2023-04-20 534,803,309 370,977 12.4951 4,280,100,000 2023-03-31
610 2023-04-19 534,432,332 202,763 12.4864 4,280,100,000 2023-03-31
611 2023-04-18 534,229,569 726,000 12.4817 4,280,100,000 2023-03-31
612 2023-04-17 533,503,569 -133,023 12.4647 4,280,100,000 2023-03-31
613 2023-04-14 533,636,592 95,497 12.4679 4,280,100,000 2023-03-31
614 2023-04-13 533,541,095 437,000 12.4656 4,280,100,000 2023-03-31
615 2023-04-12 533,104,095 -11,367,500 12.4554 4,280,100,000 2023-03-31
616 2023-04-11 544,471,595 11,690,340 12.7210 4,280,100,000 2023-03-31
617 2023-04-06 532,781,255 -1,218,340 12.4479 4,280,100,000 2023-03-31
618 2023-04-04 533,999,595 284,908 12.4763 4,280,100,000 2023-03-31
619 2023-04-03 533,714,687 724,989 12.4697 4,280,100,000 2023-03-31
620 2023-03-31 532,989,698 1,809,487 12.4527 4,280,100,000 2023-03-31
621 2023-03-30 531,180,211 914,268 12.4105 4,280,100,000 2023-02-28
622 2023-03-29 530,265,943 417,000 12.3891 4,280,100,000 2023-02-28
623 2023-03-28 529,848,943 191,983 12.3794 4,280,100,000 2023-02-28
624 2023-03-27 529,656,960 9,006 12.3749 4,280,100,000 2023-02-28
625 2023-03-24 529,647,954 -1,114,000 12.3747 4,280,100,000 2023-02-28
626 2023-03-23 530,761,954 -306,000 12.4007 4,280,100,000 2023-02-28
627 2023-03-22 531,067,954 -36,586 12.4078 4,280,100,000 2023-02-28
628 2023-03-21 531,104,540 -884,517 12.4087 4,280,100,000 2023-02-28
629 2023-03-20 531,989,057 -4,340,321 12.4294 4,280,100,000 2023-02-28
630 2023-03-17 536,329,378 -3,492,500 12.5308 4,280,100,000 2023-02-28
631 2023-03-16 539,821,878 15,773,093 12.6124 4,280,100,000 2023-02-28
632 2023-03-15 524,048,785 161,224 12.2438 4,280,100,000 2023-02-28
633 2023-03-14 523,887,561 500,990 12.2401 4,280,100,000 2023-02-28
634 2023-03-13 523,386,571 3,160,618 12.2284 4,280,100,000 2023-02-28
635 2023-03-10 520,225,953 2,862,511 12.1545 4,280,100,000 2023-02-28
636 2023-03-09 517,363,442 687,250 12.0876 4,280,100,000 2023-02-28
637 2023-03-08 516,676,192 1,687,600 12.0716 4,280,100,000 2023-02-28
638 2023-03-07 514,988,592 441,085 12.0322 4,280,100,000 2023-02-28
639 2023-03-06 514,547,507 -1,012,948 12.0219 4,280,100,000 2023-02-28
640 2023-03-03 515,560,455 218,984 12.0455 4,280,100,000 2023-02-28
641 2023-03-02 515,341,471 1,105,000 12.0404 4,280,100,000 2023-02-28
642 2023-03-01 514,236,471 3,612,733 12.0146 4,280,100,000 2023-02-28
643 2023-02-28 510,623,738 3,129,000 11.9302 4,280,100,000 2023-02-28
644 2023-02-27 507,494,738 -483,834 11.8571 4,280,100,000 2023-01-31
645 2023-02-24 507,978,572 -393,000 11.8684 4,280,100,000 2023-01-31
646 2023-02-23 508,371,572 -87,000 11.8776 4,280,100,000 2023-01-31
647 2023-02-22 508,458,572 516,000 11.8796 4,280,100,000 2023-01-31
648 2023-02-21 507,942,572 1,398,000 11.8675 4,280,100,000 2023-01-31
649 2023-02-20 506,544,572 1,159,000 11.8349 4,280,100,000 2023-01-31
650 2023-02-17 505,385,572 739,000 11.8078 4,280,100,000 2023-01-31
651 2023-02-16 504,646,572 -180,524 11.7905 4,280,100,000 2023-01-31
652 2023-02-15 504,827,096 1,855,960 11.7948 4,280,100,000 2023-01-31
653 2023-02-14 502,971,136 1,447,652 11.7514 4,280,100,000 2023-01-31
654 2023-02-13 501,523,484 -125,200 11.7176 4,280,100,000 2023-01-31
655 2023-02-10 501,648,684 253,124 11.7205 4,280,100,000 2023-01-31
656 2023-02-09 501,395,560 -353,806 11.7146 4,280,100,000 2023-01-31
657 2023-02-08 501,749,366 1,016,270 11.7228 4,280,100,000 2023-01-31
658 2023-02-07 500,733,096 344,000 11.6991 4,280,100,000 2023-01-31
659 2023-02-06 500,389,096 -6,800 11.6911 4,280,100,000 2023-01-31
660 2023-02-03 500,395,896 -882,000 11.6912 4,280,100,000 2023-01-31
661 2023-02-02 501,277,896 660,400 11.7118 4,280,100,000 2023-01-31
662 2023-02-01 500,617,496 -236,000 11.6964 4,280,100,000 2023-01-31
663 2023-01-31 500,853,496 -462,464 11.7019 4,280,100,000 2023-01-31
664 2023-01-30 501,315,960 -2,216,520 11.7127 4,280,100,000 2022-12-31
665 2023-01-27 503,532,480 354,059 11.7645 4,280,100,000 2022-12-31
666 2023-01-26 503,178,421 -182,885 11.7562 4,280,100,000 2022-12-31
667 2023-01-20 503,361,306 -3,762,910 11.7605 4,280,100,000 2022-12-31
668 2023-01-19 507,124,216 5,675,121 11.8484 4,280,100,000 2022-12-31
669 2023-01-18 501,449,095 1,206,996 11.7158 4,280,100,000 2022-12-31
670 2023-01-17 500,242,099 -5,821,111 11.6876 4,280,100,000 2022-12-31
671 2023-01-16 506,063,210 -2,835,534 11.8236 4,280,100,000 2022-12-31
672 2023-01-13 508,898,744 475,000 11.8899 4,280,100,000 2022-12-31
673 2023-01-12 508,423,744 467,000 11.8788 4,280,100,000 2022-12-31
674 2023-01-11 507,956,744 -339,600 11.8679 4,280,100,000 2022-12-31
675 2023-01-10 508,296,344 -27,811 11.8758 4,280,100,000 2022-12-31
676 2023-01-09 508,324,155 -198,000 11.8765 4,280,100,000 2022-12-31
677 2023-01-06 508,522,155 -264,600 11.8811 4,280,100,000 2022-12-31
678 2023-01-05 508,786,755 11,147 11.8873 4,280,100,000 2022-12-31
679 2023-01-04 508,775,608 -313,000 11.8870 4,280,100,000 2022-12-31
680 2023-01-03 509,088,608 -38,956 11.8943 4,280,100,000 2022-12-31
681 2022-12-30 509,127,564 -1,461,987 11.8952 4,280,100,000 2022-11-30
682 2022-12-29 510,589,551 157,000 11.9294 4,280,100,000 2022-11-30
683 2022-12-28 510,432,551 1,823,000 11.9257 4,280,100,000 2022-11-30
684 2022-12-23 508,609,551 1,792,000 11.8831 4,280,100,000 2022-11-30
685 2022-12-22 506,817,551 285,135 11.8413 4,280,100,000 2022-11-30
686 2022-12-21 506,532,416 -1,714,584 11.8346 4,280,100,000 2022-11-30
687 2022-12-20 508,247,000 2,449,440 11.8747 4,280,100,000 2022-11-30
688 2022-12-19 505,797,560 2,076,547 11.8174 4,280,100,000 2022-11-30
689 2022-12-16 503,721,013 1,003,200 11.7689 4,280,100,000 2022-11-30
690 2022-12-15 502,717,813 267,600 11.7455 4,280,100,000 2022-11-30
691 2022-12-14 502,450,213 335,500 11.7392 4,280,100,000 2022-11-30
692 2022-12-13 502,114,713 -1,086,000 11.7314 4,280,100,000 2022-11-30
693 2022-12-12 503,200,713 -316,324 11.7568 4,280,100,000 2022-11-30
694 2022-12-09 503,517,037 1,108,000 11.7641 4,280,100,000 2022-11-30
695 2022-12-08 502,409,037 -10,875,388 11.7383 4,280,100,000 2022-11-30
696 2022-12-07 513,284,425 -1,005,369 11.9923 4,280,100,000 2022-11-30
697 2022-12-06 514,289,794 11,215,600 12.0158 4,280,100,000 2022-11-30
698 2022-12-05 503,074,194 70,569 11.7538 4,280,100,000 2022-11-30
699 2022-12-02 503,003,625 -5,713,027 11.7521 4,280,100,000 2022-11-30
700 2022-12-01 508,716,652 -1,573,616 11.8856 4,280,100,000 2022-11-30
701 2022-11-30 510,290,268 3,317,000 11.9224 4,280,100,000 2022-11-30
702 2022-11-29 506,973,268 -534,057 11.8449 4,280,100,000 2022-10-31
703 2022-11-28 507,507,325 -1,501,884 11.8574 4,280,100,000 2022-10-31
704 2022-11-25 509,009,209 -9,857,484 11.8925 4,280,100,000 2022-10-31
705 2022-11-24 518,866,693 3,274,084 12.1228 4,280,100,000 2022-10-31
706 2022-11-23 515,592,609 53,766 12.0463 4,280,100,000 2022-10-31
707 2022-11-22 515,538,843 -1,184,746 12.0450 4,280,100,000 2022-10-31
708 2022-11-21 516,723,589 4,329,025 12.0727 4,280,100,000 2022-10-31
709 2022-11-18 512,394,564 -1,137,000 11.9716 4,280,100,000 2022-10-31
710 2022-11-17 513,531,564 -1,559,569 11.9981 4,280,100,000 2022-10-31
711 2022-11-16 515,091,133 3,546,143 12.0346 4,280,100,000 2022-10-31
712 2022-11-15 511,544,990 -2,286,676 11.9517 4,280,100,000 2022-10-31
713 2022-11-14 513,831,666 1,261,557 12.0051 4,280,100,000 2022-10-31
714 2022-11-11 512,570,109 -99,000 11.9757 4,280,100,000 2022-10-31
715 2022-11-10 512,669,109 -3,929,813 11.9780 4,280,100,000 2022-10-31
716 2022-11-09 516,598,922 -790,071 12.0698 4,280,100,000 2022-10-31
717 2022-11-08 517,388,993 -1,792,562 12.0882 4,280,100,000 2022-10-31
718 2022-11-07 519,181,555 -16,782,200 12.1301 4,280,100,000 2022-10-31
719 2022-11-04 535,963,755 -640,000 12.5222 4,280,100,000 2022-10-31
720 2022-11-03 536,603,755 16,252,000 12.5372 4,280,100,000 2022-10-31
721 2022-11-02 520,351,755 196,371 12.1575 4,280,100,000 2022-10-31
722 2022-11-01 520,155,384 62,525 12.1529 4,280,100,000 2022-10-31
723 2022-10-31 520,092,859 74,400 12.1514 4,280,100,000 2022-10-31
724 2022-10-28 520,018,459 246,963 12.1497 4,280,100,000 2022-09-30
725 2022-10-27 519,771,496 3,299,029 12.1439 4,280,100,000 2022-09-30
726 2022-10-26 516,472,467 -1,120,985 12.0668 4,280,100,000 2022-09-30
727 2022-10-25 517,593,452 -639,209 12.0930 4,280,100,000 2022-09-30
728 2022-10-24 518,232,661 341,209 12.1080 4,280,100,000 2022-09-30
729 2022-10-21 517,891,452 71,635 12.1000 4,280,100,000 2022-09-30
730 2022-10-20 517,819,817 -518,000 12.0983 4,280,100,000 2022-09-30
731 2022-10-19 518,337,817 1,542,073 12.1104 4,280,100,000 2022-09-30
732 2022-10-18 516,795,744 -127,000 12.0744 4,280,100,000 2022-09-30
733 2022-10-17 516,922,744 534,737 12.0774 4,280,100,000 2022-09-30
734 2022-10-14 516,388,007 -5,255 12.0649 4,280,100,000 2022-09-30
735 2022-10-13 516,393,262 -553,000 12.0650 4,280,100,000 2022-09-30
736 2022-10-12 516,946,262 298,600 12.0779 4,280,100,000 2022-09-30
737 2022-10-11 516,647,662 55,000 12.0709 4,280,100,000 2022-09-30
738 2022-10-10 516,592,662 91,000 12.0696 4,280,100,000 2022-09-30
739 2022-10-07 516,501,662 -456,566 12.0675 4,280,100,000 2022-09-30
740 2022-10-06 516,958,228 -950,000 12.0782 4,280,100,000 2022-09-30
741 2022-10-05 517,908,228 -791,400 12.1004 4,280,100,000 2022-09-30
742 2022-10-03 518,699,628 1,295,000 12.1189 4,280,100,000 2022-09-30
743 2022-09-30 517,404,628 3,134,000 12.0886 4,280,100,000 2022-09-30
744 2022-09-29 514,270,628 830,198 12.0154 4,280,100,000 2022-08-31
745 2022-09-28 513,440,430 665,589 11.9960 4,280,100,000 2022-08-31
746 2022-09-27 512,774,841 1,173,637 11.9804 4,280,100,000 2022-08-31
747 2022-09-26 511,601,204 772,600 11.9530 4,280,100,000 2022-08-31
748 2022-09-23 510,828,604 79,000 11.9350 4,280,100,000 2022-08-31
749 2022-09-22 510,749,604 -107,000 11.9331 4,280,100,000 2022-08-31
750 2022-09-21 510,856,604 406,504 11.9356 4,280,100,000 2022-08-31
751 2022-09-20 510,450,100 235,000 11.9261 4,280,100,000 2022-08-31
752 2022-09-19 510,215,100 745,000 11.9206 4,280,100,000 2022-08-31
753 2022-09-16 509,470,100 -2,113,378 11.9032 4,280,100,000 2022-08-31
754 2022-09-15 511,583,478 529,982 11.9526 4,280,100,000 2022-08-31
755 2022-09-14 511,053,496 242,600 11.9402 4,280,100,000 2022-08-31
756 2022-09-13 510,810,896 -73,000 11.9346 4,280,100,000 2022-08-31
757 2022-09-09 510,883,896 -477,784 11.9363 4,280,100,000 2022-08-31
758 2022-09-08 511,361,680 9,000 11.9474 4,280,100,000 2022-08-31
759 2022-09-07 511,352,680 292,000 11.9472 4,280,100,000 2022-08-31
760 2022-09-06 511,060,680 452,015 11.9404 4,280,100,000 2022-08-31
761 2022-09-05 510,608,665 1,247,893 11.9298 4,280,100,000 2022-08-31
762 2022-09-02 509,360,772 -1,361,000 11.9007 4,280,100,000 2022-08-31
763 2022-09-01 510,721,772 1,562,512 11.9325 4,280,100,000 2022-08-31
764 2022-08-31 509,159,260 -84,000 11.8960 4,280,100,000 2022-08-31
765 2022-08-30 509,243,260 -44,000 11.8979 4,280,100,000 2022-07-31
766 2022-08-29 509,287,260 893,891 11.8990 4,280,100,000 2022-07-31
767 2022-08-26 508,393,369 577,000 11.8781 4,280,100,000 2022-07-31
768 2022-08-25 507,816,369 837,000 11.8646 4,280,100,000 2022-07-31
769 2022-08-24 506,979,369 555,000 11.8450 4,280,100,000 2022-07-31
770 2022-08-23 506,424,369 177,800 11.8321 4,280,100,000 2022-07-31
771 2022-08-22 506,246,569 17,408 11.8279 4,280,100,000 2022-07-31
772 2022-08-19 506,229,161 -303,000 11.8275 4,280,100,000 2022-07-31
773 2022-08-18 506,532,161 -609,891 11.8346 4,280,100,000 2022-07-31
774 2022-08-17 507,142,052 1,478,000 11.8488 4,280,100,000 2022-07-31
775 2022-08-16 505,664,052 430,000 11.8143 4,280,100,000 2022-07-31
776 2022-08-15 505,234,052 1,407,000 11.8043 4,280,100,000 2022-07-31
777 2022-08-12 503,827,052 -1,398,700 11.7714 4,280,100,000 2022-07-31
778 2022-08-11 505,225,752 -1,103,842 11.8041 4,280,100,000 2022-07-31
779 2022-08-10 506,329,594 -35,214 11.8299 4,280,100,000 2022-07-31
780 2022-08-09 506,364,808 284,100 11.8307 4,280,100,000 2022-07-31
781 2022-08-08 506,080,708 871,000 11.8240 4,280,100,000 2022-07-31
782 2022-08-05 505,209,708 5,937,883 11.8037 4,280,100,000 2022-07-31
783 2022-08-04 499,271,825 1,038,000 11.6650 4,280,100,000 2022-07-31
784 2022-08-03 498,233,825 -3,929,883 11.6407 4,280,100,000 2022-07-31
785 2022-08-02 502,163,708 2,466,170 11.7325 4,280,100,000 2022-07-31
786 2022-08-01 499,697,538 -4,210,000 11.6749 4,280,100,000 2022-07-31
787 2022-07-29 503,907,538 2,871,000 11.7733 4,280,100,000 2022-06-30
788 2022-07-28 501,036,538 -1,731,748 11.7062 4,280,100,000 2022-06-30
789 2022-07-27 502,768,286 179,965 11.7466 4,280,100,000 2022-06-30
790 2022-07-26 502,588,321 15,757 11.7424 4,280,100,000 2022-06-30
791 2022-07-25 502,572,564 -440,658 11.7421 4,280,100,000 2022-06-30
792 2022-07-22 503,013,222 -961,902 11.7524 4,280,100,000 2022-06-30
793 2022-07-21 503,975,124 1,812,535 11.7748 4,280,100,000 2022-06-30
794 2022-07-20 502,162,589 3,591,000 11.7325 4,280,100,000 2022-06-30
795 2022-07-19 498,571,589 -1,327,694 11.6486 4,280,100,000 2022-06-30
796 2022-07-18 499,899,283 -259,000 11.6796 4,280,100,000 2022-06-30
797 2022-07-15 500,158,283 615,300 11.6857 4,280,100,000 2022-06-30
798 2022-07-14 499,542,983 -282,000 11.6713 4,280,100,000 2022-06-30
799 2022-07-13 499,824,983 -380,000 11.6779 4,280,100,000 2022-06-30
800 2022-07-12 500,204,983 175,000 11.6868 4,280,100,000 2022-06-30
801 2022-07-11 500,029,983 3,493,267 11.6827 4,280,100,000 2022-06-30
802 2022-07-08 496,536,716 9,861,338 11.6011 4,280,100,000 2022-06-30
803 2022-07-07 486,675,378 -10,127,783 11.3707 4,280,100,000 2022-06-30
804 2022-07-06 496,803,161 263,742 11.6073 4,280,100,000 2022-06-30
805 2022-07-05 496,539,419 10,455,947 11.6011 4,280,100,000 2022-06-30
806 2022-07-04 486,083,472 -12,017,008 11.3568 4,280,100,000 2022-06-30
807 2022-06-30 498,100,480 -2,398,319,577 11.6376 4,280,100,000 2022-06-30
808 2022-06-29 2,896,420,057 156,947 67.6718 4,280,100,000 2022-05-31
809 2022-06-28 2,896,263,110 211,107 67.6681 4,280,100,000 2022-05-31
810 2022-06-27 2,896,052,003 -257,111 67.6632 4,280,100,000 2022-05-31
811 2022-06-24 2,896,309,114 1,026,043 67.6692 4,280,100,000 2022-05-31
812 2022-06-23 2,895,283,071 -745,818 67.6452 4,280,100,000 2022-05-31
813 2022-06-22 2,896,028,889 -252,782 67.6626 4,280,100,000 2022-05-31
814 2022-06-21 2,896,281,671 222,020 67.6686 4,280,100,000 2022-05-31
815 2022-06-20 2,896,059,651 822,156 67.6634 4,280,100,000 2022-05-31
816 2022-06-17 2,895,237,495 867,392 67.6442 4,280,100,000 2022-05-31
817 2022-06-16 2,894,370,103 429,432 67.6239 4,280,100,000 2022-05-31
818 2022-06-15 2,893,940,671 -125,797 67.6139 4,280,100,000 2022-05-31
819 2022-06-14 2,894,066,468 500,392 67.6168 4,280,100,000 2022-05-31
820 2022-06-13 2,893,566,076 -562,164 67.6051 4,280,100,000 2022-05-31
821 2022-06-10 2,894,128,240 -205,381 67.6182 4,280,100,000 2022-05-31
822 2022-06-09 2,894,333,621 -442,494 67.6230 4,280,100,000 2022-05-31
823 2022-06-08 2,894,776,115 -331,814 67.6334 4,280,100,000 2022-05-31
824 2022-06-07 2,895,107,929 395,695 67.6411 4,280,100,000 2022-05-31
825 2022-06-06 2,894,712,234 -2,581,575 67.6319 4,280,100,000 2022-05-31
826 2022-06-02 2,897,293,809 -1,744,109 67.6922 4,280,100,000 2022-05-31
827 2022-06-01 2,899,037,918 -307,299 67.7329 4,280,100,000 2022-05-31
828 2022-05-31 2,899,345,217 188,062 67.7401 4,280,100,000 2022-05-31
829 2022-05-30 2,899,157,155 -234,681 67.7357 4,280,100,000 2022-04-30
830 2022-05-27 2,899,391,836 2,558,682 67.7412 4,280,100,000 2022-04-30
831 2022-05-26 2,896,833,154 539,559 67.6814 4,280,100,000 2022-04-30
832 2022-05-25 2,896,293,595 14,704 67.6688 4,280,100,000 2022-04-30
833 2022-05-24 2,896,278,891 -4,223,916 67.6685 4,280,100,000 2022-04-30
834 2022-05-23 2,900,502,807 401,298 67.7672 4,280,100,000 2022-04-30
835 2022-05-20 2,900,101,509 1,159,900 67.7578 4,280,100,000 2022-04-30
836 2022-05-19 2,898,941,609 -3,294,591 67.7307 4,280,100,000 2022-04-30
837 2022-05-18 2,902,236,200 732,648 67.8077 4,280,100,000 2022-04-30
838 2022-05-17 2,901,503,552 1,923,406 67.7906 4,280,100,000 2022-04-30
839 2022-05-16 2,899,580,146 1,345,104 67.7456 4,280,100,000 2022-04-30
840 2022-05-13 2,898,235,042 283,465 67.7142 4,280,100,000 2022-04-30
841 2022-05-12 2,897,951,577 -4,171,027 67.7076 4,280,100,000 2022-04-30
842 2022-05-11 2,902,122,604 3,361,208 67.8050 4,280,100,000 2022-04-30
843 2022-05-10 2,898,761,396 28,544 67.7265 4,280,100,000 2022-04-30
844 2022-05-06 2,898,732,852 35,441 67.7258 4,280,100,000 2022-04-30
845 2022-05-05 2,898,697,411 -376,135 67.7250 4,280,100,000 2022-04-30
846 2022-05-04 2,899,073,546 -1,400,142 67.7338 4,280,100,000 2022-04-30
847 2022-05-03 2,900,473,688 836,233 67.7665 4,280,100,000 2022-04-30
848 2022-04-29 2,899,637,455 -2,648,631 67.7470 4,280,100,000 2022-03-31
849 2022-04-28 2,902,286,086 103,304 67.8088 4,280,100,000 2022-03-31
850 2022-04-27 2,902,182,782 -201,135 67.8064 4,280,100,000 2022-03-31
851 2022-04-26 2,902,383,917 -1,520,824 67.8111 4,280,100,000 2022-03-31
852 2022-04-25 2,903,904,741 177,801 67.8467 4,280,100,000 2022-03-31
853 2022-04-22 2,903,726,940 211,430 67.8425 4,280,100,000 2022-03-31
854 2022-04-21 2,903,515,510 1,191,487 67.8376 4,280,100,000 2022-03-31
855 2022-04-20 2,902,324,023 -1,544,018 67.8097 4,280,100,000 2022-03-31
856 2022-04-19 2,903,868,041 302,603 67.8458 4,280,100,000 2022-03-31
857 2022-04-14 2,903,565,438 -1,484,476 67.8387 4,280,100,000 2022-03-31
858 2022-04-13 2,905,049,914 3,138,645 67.8734 4,280,100,000 2022-03-31
859 2022-04-12 2,901,911,269 -3,867,305 67.8001 4,280,100,000 2022-03-31
860 2022-04-11 2,905,778,574 -520,607 67.8904 4,280,100,000 2022-03-31
861 2022-04-08 2,906,299,181 1,901,166 67.9026 4,280,100,000 2022-03-31
862 2022-04-07 2,904,398,015 309,000 67.8582 4,280,100,000 2022-03-31
863 2022-04-06 2,904,089,015 1,504,597 67.8510 4,280,100,000 2022-03-31
864 2022-04-04 2,902,584,418 -2,568,859 67.8158 4,280,100,000 2022-03-31
865 2022-04-01 2,905,153,277 2,279,463 67.8758 4,280,100,000 2022-03-31
866 2022-03-31 2,902,873,814 -5,581,698 67.8226 4,280,100,000 2022-03-31
867 2022-03-30 2,908,455,512 -185,991 67.9530 4,280,100,000 2022-02-28
868 2022-03-29 2,908,641,503 347,721 67.9573 4,280,100,000 2022-02-28
869 2022-03-28 2,908,293,782 -2,084,000 67.9492 4,280,100,000 2022-02-28
870 2022-03-25 2,910,377,782 -292,364 67.9979 4,280,100,000 2022-02-28
871 2022-03-24 2,910,670,146 -1,328,886 68.0047 4,280,100,000 2022-02-28
872 2022-03-23 2,911,999,032 -3,018,934 68.0358 4,280,100,000 2022-02-28
873 2022-03-22 2,915,017,966 -410,943 68.1063 4,280,100,000 2022-02-28
874 2022-03-21 2,915,428,909 -2,529,000 68.1159 4,280,100,000 2022-02-28
875 2022-03-18 2,917,957,909 87,180 68.1750 4,280,100,000 2022-02-28
876 2022-03-17 2,917,870,729 -1,915,770 68.1730 4,280,100,000 2022-02-28
877 2022-03-16 2,919,786,499 -2,346,305 68.2177 4,280,100,000 2022-02-28
878 2022-03-15 2,922,132,804 345,706 68.2725 4,280,100,000 2022-02-28
879 2022-03-14 2,921,787,098 -35,018 68.2645 4,280,100,000 2022-02-28
880 2022-03-11 2,921,822,116 5,180,857 68.2653 4,280,100,000 2022-02-28
881 2022-03-10 2,916,641,259 -1,439,483 68.1442 4,280,100,000 2022-02-28
882 2022-03-09 2,918,080,742 -8,011,869 68.1779 4,280,100,000 2022-02-28
883 2022-03-08 2,926,092,611 -2,557,274 68.3651 4,280,100,000 2022-02-28
884 2022-03-07 2,928,649,885 -97,184 68.4248 4,280,100,000 2022-02-28
885 2022-03-04 2,928,747,069 -338,470 68.4271 4,280,100,000 2022-02-28
886 2022-03-03 2,929,085,539 -527,545 68.4350 4,280,100,000 2022-02-28
887 2022-03-02 2,929,613,084 -863,610 68.4473 4,280,100,000 2022-02-28
888 2022-03-01 2,930,476,694 428,000 68.4675 4,280,100,000 2022-02-28
889 2022-02-28 2,930,048,694 -2,700,694 68.4575 4,280,100,000 2022-02-28
890 2022-02-25 2,932,749,388 -654,923 68.5206 4,280,100,000 2022-01-31
891 2022-02-24 2,933,404,311 -626,396 68.5359 4,280,100,000 2022-01-31
892 2022-02-23 2,934,030,707 -182,169 68.5505 4,280,100,000 2022-01-31
893 2022-02-22 2,934,212,876 -1,724,000 68.5548 4,280,100,000 2022-01-31
894 2022-02-21 2,935,936,876 -1,078,182 68.5951 4,280,100,000 2022-01-31
895 2022-02-18 2,937,015,058 -269,787 68.6202 4,280,100,000 2022-01-31
896 2022-02-17 2,937,284,845 -162,280 68.6265 4,280,100,000 2022-01-31
897 2022-02-16 2,937,447,125 755,000 68.6303 4,280,100,000 2022-01-31
898 2022-02-15 2,936,692,125 -1,239,634 68.6127 4,280,100,000 2022-01-31
899 2022-02-14 2,937,931,759 -671,616 68.6417 4,280,100,000 2022-01-31
900 2022-02-11 2,938,603,375 -1,033,031 68.6574 4,280,100,000 2022-01-31
901 2022-02-10 2,939,636,406 2,354,742 68.6815 4,280,100,000 2022-01-31
902 2022-02-09 2,937,281,664 -1,637,863 68.6265 4,280,100,000 2022-01-31
903 2022-02-08 2,938,919,527 258,394 68.6647 4,280,100,000 2022-01-31
904 2022-02-07 2,938,661,133 -199,233 68.6587 4,280,100,000 2022-01-31
905 2022-02-04 2,938,860,366 28,800 68.6634 4,280,100,000 2022-01-31
906 2022-01-31 2,938,831,566 0 68.6627 4,280,100,000 2022-01-31
907 2022-01-28 2,938,831,566 -61,440 68.6627 4,280,100,000 2021-12-31
908 2022-01-27 2,938,893,006 734,787 68.6641 4,280,100,000 2021-12-31
909 2022-01-26 2,938,158,219 1,811,413 68.6470 4,280,100,000 2021-12-31
910 2022-01-25 2,936,346,806 -1,255,600 68.6046 4,280,100,000 2021-12-31
911 2022-01-24 2,937,602,406 852,445 68.6340 4,280,100,000 2021-12-31
912 2022-01-21 2,936,749,961 -1,282,601 68.6141 4,280,100,000 2021-12-31
913 2022-01-20 2,938,032,562 -1,065,000 68.6440 4,280,100,000 2021-12-31
914 2022-01-19 2,939,097,562 704,000 68.6689 4,280,100,000 2021-12-31
915 2022-01-18 2,938,393,562 1,193,360 68.6525 4,280,100,000 2021-12-31
916 2022-01-17 2,937,200,202 -207,000 68.6246 4,280,100,000 2021-12-31
917 2022-01-14 2,937,407,202 -196,000 68.6294 4,280,100,000 2021-12-31
918 2022-01-13 2,937,603,202 -734,000 68.6340 4,280,100,000 2021-12-31
919 2022-01-12 2,938,337,202 -72,000 68.6511 4,280,100,000 2021-12-31
920 2022-01-11 2,938,409,202 1,063,355 68.6528 4,280,100,000 2021-12-31
921 2022-01-10 2,937,345,847 -922,136 68.6280 4,280,100,000 2021-12-31
922 2022-01-07 2,938,267,983 602,133 68.6495 4,280,100,000 2021-12-31
923 2022-01-06 2,937,665,850 139,000 68.6354 4,280,100,000 2021-12-31
924 2022-01-05 2,937,526,850 -118,000 68.6322 4,280,100,000 2021-12-31
925 2022-01-04 2,937,644,850 172,045 68.6350 4,280,100,000 2021-12-31
926 2022-01-03 2,937,472,805 -192,000 68.6309 4,280,100,000 2021-12-31
927 2021-12-31 2,937,664,805 0 68.6354 4,280,100,000 2021-12-31
928 2021-12-30 2,937,664,805 -19,000 68.6354 4,280,100,000 2021-11-30
929 2021-12-29 2,937,683,805 -237,000 68.6359 4,280,100,000 2021-11-30
930 2021-12-28 2,937,920,805 252,000 68.6414 4,280,100,000 2021-11-30
931 2021-12-24 2,937,668,805 0 68.6355 4,280,100,000 2021-11-30
932 2021-12-23 2,937,668,805 -13,000 68.6355 4,280,100,000 2021-11-30
933 2021-12-22 2,937,681,805 -1,042,000 68.6358 4,280,100,000 2021-11-30
934 2021-12-21 2,938,723,805 -869,000 68.6602 4,280,100,000 2021-11-30
935 2021-12-20 2,939,592,805 806,000 68.6805 4,280,100,000 2021-11-30
936 2021-12-17 2,938,786,805 -907,010 68.6616 4,280,100,000 2021-11-30
937 2021-12-16 2,939,693,815 -943,000 68.6828 4,280,100,000 2021-11-30
938 2021-12-15 2,940,636,815 2,774,000 68.7049 4,280,100,000 2021-11-30
939 2021-12-14 2,937,862,815 -195,654 68.6401 4,280,100,000 2021-11-30
940 2021-12-13 2,938,058,469 1,767,000 68.6446 4,280,100,000 2021-11-30
941 2021-12-10 2,936,291,469 4,000 68.6033 4,280,100,000 2021-11-30
942 2021-12-09 2,936,287,469 -342,162 68.6032 4,280,100,000 2021-11-30
943 2021-12-08 2,936,629,631 -12,001 68.6112 4,280,100,000 2021-11-30
944 2021-12-07 2,936,641,632 136,604 68.6115 4,280,100,000 2021-11-30
945 2021-12-06 2,936,505,028 -149,069 68.6083 4,280,100,000 2021-11-30
946 2021-12-03 2,936,654,097 2,081,260 68.6118 4,280,100,000 2021-11-30
947 2021-12-02 2,934,572,837 1,952,440 68.5632 4,280,100,000 2021-11-30
948 2021-12-01 2,932,620,397 -204,142 68.5176 4,280,100,000 2021-11-30
949 2021-11-30 2,932,824,539 1,685,000 68.5223 4,280,100,000 2021-11-30
950 2021-11-29 2,931,139,539 2,497,852 68.4830 4,280,100,000 2021-10-31
951 2021-11-26 2,928,641,687 83,313 68.4246 4,280,100,000 2021-10-31
952 2021-11-25 2,928,558,374 694,925 68.4227 4,280,100,000 2021-10-31
953 2021-11-24 2,927,863,449 -839,000 68.4064 4,280,100,000 2021-10-31
954 2021-11-23 2,928,702,449 1,347,090 68.4260 4,280,100,000 2021-10-31
955 2021-11-22 2,927,355,359 1,331,914 68.3946 4,280,100,000 2021-10-31
956 2021-11-19 2,926,023,445 464,000 68.3634 4,280,100,000 2021-10-31
957 2021-11-18 2,925,559,445 869,000 68.3526 4,280,100,000 2021-10-31
958 2021-11-17 2,924,690,445 88,752 68.3323 4,280,100,000 2021-10-31
959 2021-11-16 2,924,601,693 305,000 68.3302 4,280,100,000 2021-10-31
960 2021-11-15 2,924,296,693 386,863 68.3231 4,280,100,000 2021-10-31
961 2021-11-12 2,923,909,830 381,412 68.3141 4,280,100,000 2021-10-31
962 2021-11-11 2,923,528,418 1,042,000 68.3051 4,280,100,000 2021-10-31
963 2021-11-10 2,922,486,418 710,000 68.2808 4,280,100,000 2021-10-31
964 2021-11-09 2,921,776,418 532,000 68.2642 4,280,100,000 2021-10-31
965 2021-11-08 2,921,244,418 -223,628 68.2518 4,280,100,000 2021-10-31
966 2021-11-05 2,921,468,046 3,786,142 68.2570 4,280,100,000 2021-10-31
967 2021-11-04 2,917,681,904 1,717,000 68.1685 4,280,100,000 2021-10-31
968 2021-11-03 2,915,964,904 -190,800 68.1284 4,280,100,000 2021-10-31
969 2021-11-02 2,916,155,704 662,182 68.1329 4,280,100,000 2021-10-31
970 2021-11-01 2,915,493,522 300,000 68.1174 4,280,100,000 2021-10-31
971 2021-10-29 2,915,193,522 271,000 68.1104 4,280,100,000 2021-09-30
972 2021-10-28 2,914,922,522 301,000 68.1041 4,280,100,000 2021-09-30
973 2021-10-27 2,914,621,522 -822,000 68.0970 4,280,100,000 2021-09-30
974 2021-10-26 2,915,443,522 58,000 68.1162 4,280,100,000 2021-09-30
975 2021-10-25 2,915,385,522 -934,808 68.1149 4,280,100,000 2021-09-30
976 2021-10-22 2,916,320,330 -471,001 68.1367 4,280,100,000 2021-09-30
977 2021-10-21 2,916,791,331 456,000 68.1477 4,280,100,000 2021-09-30
978 2021-10-20 2,916,335,331 1,582,500 68.1371 4,280,100,000 2021-09-30
979 2021-10-19 2,914,752,831 2,113,282 68.1001 4,280,100,000 2021-09-30
980 2021-10-18 2,912,639,549 -428,993 68.0507 4,280,100,000 2021-09-30
981 2021-10-15 2,913,068,542 1,011,902 68.0608 4,280,100,000 2021-09-30
982 2021-10-12 2,912,056,640 -620,301 68.0371 4,280,100,000 2021-09-30
983 2021-10-11 2,912,676,941 954,000 68.0516 4,280,100,000 2021-09-30
984 2021-10-08 2,911,722,941 739,310 68.0293 4,280,100,000 2021-09-30
985 2021-10-07 2,910,983,631 -3,140,000 68.0120 4,280,100,000 2021-09-30
986 2021-10-06 2,914,123,631 1,977,419 68.0854 4,280,100,000 2021-09-30
987 2021-10-05 2,912,146,212 4,202,846 68.0392 4,280,100,000 2021-09-30
988 2021-10-04 2,907,943,366 1,347,000 67.9410 4,280,100,000 2021-09-30
989 2021-09-30 2,906,596,366 796,500 67.9095 4,280,100,000 2021-09-30
990 2021-09-29 2,905,799,866 491,000 67.8909 4,280,100,000 2021-08-31
991 2021-09-28 2,905,308,866 -574,513 67.8795 4,280,100,000 2021-08-31
992 2021-09-27 2,905,883,379 -308,855 67.8929 4,280,100,000 2021-08-31
993 2021-09-24 2,906,192,234 505,003 67.9001 4,280,100,000 2021-08-31
994 2021-09-23 2,905,687,231 -363,121 67.8883 4,280,100,000 2021-08-31
995 2021-09-21 2,906,050,352 1,039,543 67.8968 4,280,100,000 2021-08-31
996 2021-09-20 2,905,010,809 985,068 67.8725 4,280,100,000 2021-08-31
997 2021-09-17 2,904,025,741 -1,164,534 67.8495 4,280,100,000 2021-08-31
998 2021-09-16 2,905,190,275 -727,494 67.8767 4,280,100,000 2021-08-31
999 2021-09-15 2,905,917,769 851,494 67.8937 4,280,100,000 2021-08-31
1000 2021-09-14 2,905,066,275 272,000 67.8738 4,280,100,000 2021-08-31
1001 2021-09-13 2,904,794,275 87,131 67.8674 4,280,100,000 2021-08-31
1002 2021-09-10 2,904,707,144 378,875 67.8654 4,280,100,000 2021-08-31
1003 2021-09-09 2,904,328,269 -797,937 67.8566 4,280,100,000 2021-08-31
1004 2021-09-08 2,905,126,206 -1,369,000 67.8752 4,280,100,000 2021-08-31
1005 2021-09-07 2,906,495,206 -994,758 67.9072 4,280,100,000 2021-08-31
1006 2021-09-06 2,907,489,964 1,205,000 67.9304 4,280,100,000 2021-08-31
1007 2021-09-03 2,906,284,964 383,000 67.9023 4,280,100,000 2021-08-31
1008 2021-09-02 2,905,901,964 134,331 67.8933 4,280,100,000 2021-08-31
1009 2021-09-01 2,905,767,633 1,316,778 67.8902 4,280,100,000 2021-08-31
1010 2021-08-31 2,904,450,855 528,163 67.8594 4,280,100,000 2021-08-31
1011 2021-08-30 2,903,922,692 217,558 67.8471 4,280,100,000 2021-07-31
1012 2021-08-27 2,903,705,134 -1,971,934 67.8420 4,280,100,000 2021-07-31
1013 2021-08-26 2,905,677,068 2,837,173 67.8881 4,280,100,000 2021-07-31
1014 2021-08-25 2,902,839,895 -5,425,540 67.8218 4,280,100,000 2021-07-31
1015 2021-08-24 2,908,265,435 103,001 67.9485 4,280,100,000 2021-07-31
1016 2021-08-23 2,908,162,434 3,618,323 67.9461 4,280,100,000 2021-07-31
1017 2021-08-20 2,904,544,111 1,171,000 67.8616 4,280,100,000 2021-07-31
1018 2021-08-19 2,903,373,111 -421,601 67.8342 4,280,100,000 2021-07-31
1019 2021-08-18 2,903,794,712 966,000 67.8441 4,280,100,000 2021-07-31
1020 2021-08-17 2,902,828,712 -925,000 67.8215 4,280,100,000 2021-07-31
1021 2021-08-16 2,903,753,712 164,240 67.8431 4,280,100,000 2021-07-31
1022 2021-08-13 2,903,589,472 -489,000 67.8393 4,280,100,000 2021-07-31
1023 2021-08-12 2,904,078,472 885,000 67.8507 4,280,100,000 2021-07-31
1024 2021-08-11 2,903,193,472 1,722,965 67.8300 4,280,100,000 2021-07-31
1025 2021-08-10 2,901,470,507 -346,000 67.7898 4,280,100,000 2021-07-31
1026 2021-08-09 2,901,816,507 -773,085 67.7979 4,280,100,000 2021-07-31
1027 2021-08-06 2,902,589,592 -128,739 67.8159 4,280,100,000 2021-07-31
1028 2021-08-05 2,902,718,331 -781,000 67.8189 4,280,100,000 2021-07-31
1029 2021-08-04 2,903,499,331 2,008,000 67.8372 4,280,100,000 2021-07-31
1030 2021-08-03 2,901,491,331 680,670 67.7903 4,280,100,000 2021-07-31
1031 2021-08-02 2,900,810,661 850,419 67.7744 4,280,100,000 2021-07-31
1032 2021-07-30 2,899,960,242 -225,817 67.7545 4,280,100,000 2021-06-30
1033 2021-07-29 2,900,186,059 -324,962 67.7598 4,280,100,000 2021-06-30
1034 2021-07-28 2,900,511,021 -53,321 67.7674 4,280,100,000 2021-06-30
1035 2021-07-27 2,900,564,342 4,647,327 67.7686 4,280,100,000 2021-06-30
1036 2021-07-26 2,895,917,015 1,471,974 67.6600 4,280,100,000 2021-06-30
1037 2021-07-23 2,894,445,041 -1,250,114 67.6256 4,280,100,000 2021-06-30
1038 2021-07-22 2,895,695,155 -2,651,531 67.6548 4,280,100,000 2021-06-30
1039 2021-07-21 2,898,346,686 2,435,152 67.7168 4,280,100,000 2021-06-30
1040 2021-07-20 2,895,911,534 1,840,002 67.6599 4,280,100,000 2021-06-30
1041 2021-07-19 2,894,071,532 1,090,752 67.6169 4,280,100,000 2021-06-30
1042 2021-07-16 2,892,980,780 1,602,176 67.5914 4,280,100,000 2021-06-30
1043 2021-07-15 2,891,378,604 177,611 67.5540 4,280,100,000 2021-06-30
1044 2021-07-14 2,891,200,993 -892,895 67.5498 4,280,100,000 2021-06-30
1045 2021-07-13 2,892,093,888 -3,890,000 67.5707 4,280,100,000 2021-06-30
1046 2021-07-12 2,895,983,888 2,631,501 67.6616 4,280,100,000 2021-06-30
1047 2021-07-09 2,893,352,387 4,450,339 67.6001 4,280,100,000 2021-06-30
1048 2021-07-08 2,888,902,048 -49,250 67.4961 4,280,100,000 2021-06-30
1049 2021-07-07 2,888,951,298 563,561 67.4973 4,280,100,000 2021-06-30
1050 2021-07-06 2,888,387,737 1,346,784 67.4841 4,280,100,000 2021-06-30
1051 2021-07-05 2,887,040,953 -356,100 67.4527 4,280,100,000 2021-06-30
1052 2021-07-02 2,887,397,053 190,526 67.4610 4,280,100,000 2021-06-30
1053 2021-06-30 2,887,206,527 -350,163 67.4565 4,280,100,000 2021-06-30
1054 2021-06-29 2,887,556,690 1,627,780 67.4647 4,280,100,000 2021-05-31
1055 2021-06-28 2,885,928,910 217,999 67.4267 4,280,100,000 2021-05-31
1056 2021-06-25 2,885,710,911 -245,405 67.4216 4,280,100,000 2021-05-31
1057 2021-06-24 2,885,956,316 -29,318 67.4273 4,280,100,000 2021-05-31
1058 2021-06-23 2,885,985,634 1,002,228 67.4280 4,280,100,000 2021-05-31
1059 2021-06-22 2,884,983,406 90,641 67.4046 4,280,100,000 2021-05-31
1060 2021-06-21 2,884,892,765 -267,553 67.4025 4,280,100,000 2021-05-31
1061 2021-06-18 2,885,160,318 -1,495,544 67.4087 4,280,100,000 2021-05-31
1062 2021-06-17 2,886,655,862 843,763 67.4437 4,280,100,000 2021-05-31
1063 2021-06-16 2,885,812,099 -591,800 67.4239 4,280,100,000 2021-05-31
1064 2021-06-15 2,886,403,899 493,959 67.4378 4,280,100,000 2021-05-31
1065 2021-06-11 2,885,909,940 -857,128 67.4262 4,280,100,000 2021-05-31
1066 2021-06-10 2,886,767,068 1,082,622 67.4463 4,280,100,000 2021-05-31
1067 2021-06-09 2,885,684,446 -1,125,915 67.4210 4,280,100,000 2021-05-31
1068 2021-06-08 2,886,810,361 922,334 67.4473 4,280,100,000 2021-05-31
1069 2021-06-07 2,885,888,027 -2,205,509 67.4257 4,280,100,000 2021-05-31
1070 2021-06-04 2,888,093,536 206,005 67.4772 4,280,100,000 2021-05-31
1071 2021-06-03 2,887,887,531 352,772 67.4724 4,280,100,000 2021-05-31
1072 2021-06-02 2,887,534,759 -16,503,828 67.4642 4,280,100,000 2021-05-31
1073 2021-06-01 2,904,038,587 1,653,892 67.8498 4,280,100,000 2021-05-31
1074 2021-05-31 2,902,384,695 -3,599 67.8111 4,280,100,000 2021-05-31
1075 2021-05-28 2,902,388,294 -1,362,790 67.8112 4,280,100,000 2021-04-30
1076 2021-05-27 2,903,751,084 2,536,379 67.8431 4,280,100,000 2021-04-30
1077 2021-05-26 2,901,214,705 19,368,532 67.7838 4,280,100,000 2021-04-30
1078 2021-05-25 2,881,846,173 -2,063,629 67.3313 4,280,100,000 2021-04-30
1079 2021-05-24 2,883,909,802 -47,191 67.3795 4,280,100,000 2021-04-30
1080 2021-05-21 2,883,956,993 1,505,119 67.3806 4,280,100,000 2021-04-30
1081 2021-05-20 2,882,451,874 -564,169 67.3454 4,280,100,000 2021-04-30
1082 2021-05-18 2,883,016,043 7,695,894 67.3586 4,280,100,000 2021-04-30
1083 2021-05-17 2,875,320,149 976,387 67.1788 4,280,100,000 2021-04-30
1084 2021-05-14 2,874,343,762 -702,079 67.1560 4,280,100,000 2021-04-30
1085 2021-05-13 2,875,045,841 748,319 67.1724 4,280,100,000 2021-04-30
1086 2021-05-12 2,874,297,522 3,899,679 67.1549 4,280,100,000 2021-04-30
1087 2021-05-11 2,870,397,843 -683,804 67.0638 4,280,100,000 2021-04-30
1088 2021-05-10 2,871,081,647 -953,674 67.0798 4,280,100,000 2021-04-30
1089 2021-05-07 2,872,035,321 1,861,355 67.1021 4,280,100,000 2021-04-30
1090 2021-05-06 2,870,173,966 1,996,000 67.0586 4,280,100,000 2021-04-30
1091 2021-05-05 2,868,177,966 -1,110,294 67.0119 4,280,100,000 2021-04-30
1092 2021-05-04 2,869,288,260 1,286,429 67.0379 4,280,100,000 2021-04-30
1093 2021-05-03 2,868,001,831 -679,910 67.0078 4,280,100,000 2021-04-30
1094 2021-04-30 2,868,681,741 993,900 67.0237 4,280,100,000 2021-04-30
1095 2021-04-29 2,867,687,841 -727,744 67.0005 4,280,100,000 2021-03-31
1096 2021-04-28 2,868,415,585 -676,942 67.0175 4,280,100,000 2021-03-31
1097 2021-04-27 2,869,092,527 -2,331,000 67.0333 4,280,100,000 2021-03-31
1098 2021-04-26 2,871,423,527 2,863,000 67.0878 4,280,100,000 2021-03-31
1099 2021-04-23 2,868,560,527 -1,303,001 67.0209 4,280,100,000 2021-03-31
1100 2021-04-22 2,869,863,528 234,382 67.0513 4,280,100,000 2021-03-31
1101 2021-04-21 2,869,629,146 1,068,143 67.0458 4,280,100,000 2021-03-31
1102 2021-04-20 2,868,561,003 559,949 67.0209 4,280,100,000 2021-03-31
1103 2021-04-19 2,868,001,054 984,000 67.0078 4,280,100,000 2021-03-31
1104 2021-04-16 2,867,017,054 465,500 66.9848 4,280,100,000 2021-03-31
1105 2021-04-15 2,866,551,554 1,072,721 66.9739 4,280,100,000 2021-03-31
1106 2021-04-14 2,865,478,833 -828,670 66.9489 4,280,100,000 2021-03-31
1107 2021-04-13 2,866,307,503 -802,104 66.9682 4,280,100,000 2021-03-31
1108 2021-04-12 2,867,109,607 -2,064,766 66.9870 4,280,100,000 2021-03-31
1109 2021-04-09 2,869,174,373 382,488 67.0352 4,280,100,000 2021-03-31
1110 2021-04-08 2,868,791,885 1,256,700 67.0263 4,280,100,000 2021-03-31
1111 2021-04-07 2,867,535,185 -3,691,632 66.9969 4,280,100,000 2021-03-31
1112 2021-04-01 2,871,226,817 -11,042,241 67.0832 4,280,100,000 2021-03-31
1113 2021-03-31 2,882,269,058 -7,669,512 67.3412 4,280,100,000 2021-03-31
1114 2021-03-30 2,889,938,570 -10,217,760 67.5204 4,280,100,000 2021-02-28
1115 2021-03-29 2,900,156,330 843,590 67.7591 4,280,100,000 2021-02-28
1116 2021-03-26 2,899,312,740 1,225,349 67.7394 4,280,100,000 2021-02-28
1117 2021-03-25 2,898,087,391 -2,711,681 67.7107 4,280,100,000 2021-02-28
1118 2021-03-24 2,900,799,072 -871,168 67.7741 4,280,100,000 2021-02-28
1119 2021-03-23 2,901,670,240 3,499,611 67.7944 4,280,100,000 2021-02-28
1120 2021-03-22 2,898,170,629 1,756,784 67.7127 4,280,100,000 2021-02-28
1121 2021-03-19 2,896,413,845 -674,103 67.6716 4,280,100,000 2021-02-28
1122 2021-03-18 2,897,087,948 2,135,121 67.6874 4,280,100,000 2021-02-28
1123 2021-03-17 2,894,952,827 184,973 67.6375 4,280,100,000 2021-02-28
1124 2021-03-16 2,894,767,854 -2,416,582 67.6332 4,280,100,000 2021-02-28
1125 2021-03-15 2,897,184,436 470,200 67.6896 4,280,100,000 2021-02-28
1126 2021-03-12 2,896,714,236 -1,841,128 67.6787 4,280,100,000 2021-02-28
1127 2021-03-11 2,898,555,364 6,883,902 67.7217 4,280,100,000 2021-02-28
1128 2021-03-10 2,891,671,462 6,763,789 67.5608 4,280,100,000 2021-02-28
1129 2021-03-09 2,884,907,673 -2,321,907 67.4028 4,280,100,000 2021-02-28
1130 2021-03-08 2,887,229,580 -9,263,857 67.4571 4,280,100,000 2021-02-28
1131 2021-03-05 2,896,493,437 8,936,983 67.6735 4,280,100,000 2021-02-28
1132 2021-03-04 2,887,556,454 -10,123,548 67.4647 4,280,100,000 2021-02-28
1133 2021-03-03 2,897,680,002 7,900,660 67.7012 4,280,100,000 2021-02-28
1134 2021-03-02 2,889,779,342 -11,986,612 67.5166 4,280,100,000 2021-02-28
1135 2021-03-01 2,901,765,954 11,225,933 67.7967 4,280,100,000 2021-02-28
1136 2021-02-26 2,890,540,021 1,002,253 67.5344 4,280,100,000 2021-01-31
1137 2021-02-25 2,889,537,768 1,503,123 67.5110 4,280,100,000 2021-01-31
1138 2021-02-24 2,888,034,645 -1,733,106 67.4759 4,280,100,000 2021-01-31
1139 2021-02-23 2,889,767,751 1,029,989 67.5164 4,280,100,000 2021-01-31
1140 2021-02-22 2,888,737,762 -4,566,891 67.4923 4,280,100,000 2021-01-31
1141 2021-02-19 2,893,304,653 -2,596,600 67.5990 4,280,100,000 2021-01-31
1142 2021-02-18 2,895,901,253 -4,945,207 67.6597 4,280,100,000 2021-01-31
1143 2021-02-17 2,900,846,460 11,110,620 67.7752 4,280,100,000 2021-01-31
1144 2021-02-16 2,889,735,840 -2,634,664 67.5156 4,280,100,000 2021-01-31
1145 2021-02-11 2,892,370,504 10,000 67.5772 4,280,100,000 2021-01-31
1146 2021-02-10 2,892,360,504 -722,086 67.5769 4,280,100,000 2021-01-31
1147 2021-02-09 2,893,082,590 -4,344,973 67.5938 4,280,100,000 2021-01-31
1148 2021-02-08 2,897,427,563 -4,585,385 67.6953 4,280,100,000 2021-01-31
1149 2021-02-05 2,902,012,948 909,008 67.8025 4,280,100,000 2021-01-31
1150 2021-02-04 2,901,103,940 -85,393 67.7812 4,280,100,000 2021-01-31
1151 2021-02-03 2,901,189,333 -7,332,234 67.7832 4,280,100,000 2021-01-31
1152 2021-02-02 2,908,521,567 7,464,613 67.9545 4,280,100,000 2021-01-31
1153 2021-02-01 2,901,056,954 355,202 67.7801 4,280,100,000 2021-01-31
1154 2021-01-29 2,900,701,752 -4,145,000 67.7718 4,280,100,000 2020-12-31
1155 2021-01-28 2,904,846,752 -8,727,800 67.8687 4,280,100,000 2020-12-31
1156 2021-01-27 2,913,574,552 -643,603 68.0726 4,280,100,000 2020-12-31
1157 2021-01-26 2,914,218,155 5,886,795 68.0876 4,280,100,000 2020-12-31
1158 2021-01-25 2,908,331,360 -20,078,876 67.9501 4,280,100,000 2020-12-31
1159 2021-01-22 2,928,410,236 9,783,032 68.4192 4,280,100,000 2020-12-31
1160 2021-01-21 2,918,627,204 1,012,007 68.1906 4,280,100,000 2020-12-31
1161 2021-01-20 2,917,615,197 4,202,373 68.1670 4,280,100,000 2020-12-31
1162 2021-01-19 2,913,412,824 -1,735,504 68.0688 4,280,100,000 2020-12-31
1163 2021-01-18 2,915,148,328 -2,693,600 68.1094 4,280,100,000 2020-12-31
1164 2021-01-15 2,917,841,928 644,330 68.1723 4,280,100,000 2020-12-31
1165 2021-01-14 2,917,197,598 -2,187,755 68.1572 4,280,100,000 2020-12-31
1166 2021-01-13 2,919,385,353 -7,524,145 68.2083 4,280,100,000 2020-12-31
1167 2021-01-12 2,926,909,498 2,173,184 68.3841 4,280,100,000 2020-12-31
1168 2021-01-11 2,924,736,314 702,685 68.3334 4,280,100,000 2020-12-31
1169 2021-01-08 2,924,033,629 3,154,161 68.3169 4,280,100,000 2020-12-31
1170 2021-01-07 2,920,879,468 -210,930 68.2433 4,280,100,000 2020-12-31
1171 2021-01-06 2,921,090,398 -830,887 68.2482 4,280,100,000 2020-12-31
1172 2021-01-05 2,921,921,285 -1,711,611 68.2676 4,280,100,000 2020-12-31
1173 2021-01-04 2,923,632,896 -1,967,754 68.3076 4,280,100,000 2020-12-31
1174 2020-12-31 2,925,600,650 0 68.3536 4,280,100,000 2020-12-31
1175 2020-12-30 2,925,600,650 -2,078,387 68.3536 4,280,100,000 2020-11-30
1176 2020-12-29 2,927,679,037 -145,034 68.4021 4,280,100,000 2020-11-30
1177 2020-12-28 2,927,824,071 2,424,772 68.4055 4,280,100,000 2020-11-30
1178 2020-12-24 2,925,399,299 0 68.3489 4,280,100,000 2020-11-30
1179 2020-12-23 2,925,399,299 1,940,456 68.3489 4,280,100,000 2020-11-30
1180 2020-12-22 2,923,458,843 49,633,785 68.3035 4,280,100,000 2020-11-30
1181 2020-12-21 2,873,825,058 13,880,798 67.1439 4,280,100,000 2020-11-30
1182 2020-12-18 2,859,944,260 1,663,980 66.8196 4,280,100,000 2020-11-30
1183 2020-12-17 2,858,280,280 -388,096 66.7807 4,280,100,000 2020-11-30
1184 2020-12-16 2,858,668,376 -13,190,221 66.7898 4,280,100,000 2020-11-30
1185 2020-12-15 2,871,858,597 -48,341,534 67.0979 4,280,100,000 2020-11-30
1186 2020-12-14 2,920,200,131 10,097,646 68.2274 4,280,100,000 2020-11-30
1187 2020-12-11 2,910,102,485 -702,564 67.9915 4,280,100,000 2020-11-30
1188 2020-12-10 2,910,805,049 -700,533 68.0079 4,280,100,000 2020-11-30
1189 2020-12-09 2,911,505,582 917,680 68.0242 4,280,100,000 2020-11-30
1190 2020-12-08 2,910,587,902 -11,342,810 68.0028 4,280,100,000 2020-11-30
1191 2020-12-07 2,921,930,712 564,804 68.2678 4,280,100,000 2020-11-30
1192 2020-12-04 2,921,365,908 -2,482,803 68.2546 4,280,100,000 2020-11-30
1193 2020-12-03 2,923,848,711 4,232,013 68.3126 4,280,100,000 2020-11-30
1194 2020-12-02 2,919,616,698 98,130 68.2137 4,280,100,000 2020-11-30
1195 2020-12-01 2,919,518,568 4,599,101 68.2115 4,280,100,000 2020-11-30
1196 2020-11-30 2,914,919,467 398,298 68.1040 4,280,100,000 2020-11-30
1197 2020-11-27 2,914,521,169 -648,963 68.0947 4,280,100,000 2020-10-31
1198 2020-11-26 2,915,170,132 -2,402,551 68.1099 4,280,100,000 2020-10-31
1199 2020-11-25 2,917,572,683 52,676,807 68.1660 4,280,100,000 2020-10-31
1200 2020-11-24 2,864,895,876 -52,232,307 66.9353 4,280,100,000 2020-10-31
1201 2020-11-23 2,917,128,183 1,932,743 68.1556 4,280,100,000 2020-10-31
1202 2020-11-20 2,915,195,440 1,507,500 68.1105 4,280,100,000 2020-10-31
1203 2020-11-19 2,913,687,940 394,963 68.0752 4,280,100,000 2020-10-31
1204 2020-11-18 2,913,292,977 -16,520 68.0660 4,280,100,000 2020-10-31
1205 2020-11-17 2,913,309,497 348,989 68.0664 4,280,100,000 2020-10-31
1206 2020-11-16 2,912,960,508 -2,804,301 68.0582 4,280,100,000 2020-10-31
1207 2020-11-13 2,915,764,809 3,187,936 68.1238 4,280,100,000 2020-10-31
1208 2020-11-12 2,912,576,873 -1,659,168 68.0493 4,280,100,000 2020-10-31
1209 2020-11-11 2,914,236,041 -116,853 68.0880 4,280,100,000 2020-10-31
1210 2020-11-10 2,914,352,894 7,924,405 68.0908 4,280,100,000 2020-10-31
1211 2020-11-09 2,906,428,489 1,060,281 67.9056 4,280,100,000 2020-10-31
1212 2020-11-06 2,905,368,208 22,470 67.8808 4,280,100,000 2020-10-31
1213 2020-11-05 2,905,345,738 -2,200,413 67.8803 4,280,100,000 2020-10-31
1214 2020-11-04 2,907,546,151 830,079 67.9317 4,280,100,000 2020-10-31
1215 2020-11-03 2,906,716,072 866,555 67.9123 4,280,100,000 2020-10-31
1216 2020-11-02 2,905,849,517 1,014,773 67.8921 4,280,100,000 2020-10-31
1217 2020-10-30 2,904,834,744 -4,674,105 67.8684 4,280,100,000 2020-09-30
1218 2020-10-29 2,909,508,849 -1,069,149 67.9776 4,280,100,000 2020-09-30
1219 2020-10-28 2,910,577,998 1,368,438 68.0026 4,280,100,000 2020-09-30
1220 2020-10-27 2,909,209,560 -2,754,012 67.9706 4,280,100,000 2020-09-30
1221 2020-10-23 2,911,963,572 862,011 68.0349 4,280,100,000 2020-09-30
1222 2020-10-22 2,911,101,561 -182,000 68.0148 4,280,100,000 2020-09-30
1223 2020-10-21 2,911,283,561 254,000 68.0191 4,280,100,000 2020-09-30
1224 2020-10-20 2,911,029,561 271,000 68.0131 4,280,100,000 2020-09-30
1225 2020-10-19 2,910,758,561 -1,493,007 68.0068 4,280,100,000 2020-09-30
1226 2020-10-16 2,912,251,568 313,000 68.0417 4,280,100,000 2020-09-30
1227 2020-10-15 2,911,938,568 -873,000 68.0344 4,280,100,000 2020-09-30
1228 2020-10-14 2,912,811,568 316,161 68.0548 4,280,100,000 2020-09-30
1229 2020-10-12 2,912,495,407 641,230 68.0474 4,280,100,000 2020-09-30
1230 2020-10-09 2,911,854,177 643,906 68.0324 4,280,100,000 2020-09-30
1231 2020-10-08 2,911,210,271 2,941,201 68.0173 4,280,100,000 2020-09-30
1232 2020-10-07 2,908,269,070 1,116,168 67.9486 4,280,100,000 2020-09-30
1233 2020-10-06 2,907,152,902 -2,071,770 67.9225 4,280,100,000 2020-09-30
1234 2020-10-05 2,909,224,672 -1,860,525 67.9710 4,280,100,000 2020-09-30
1235 2020-09-30 2,911,085,197 6,108,455 68.0144 4,280,100,000 2020-09-30
1236 2020-09-29 2,904,976,742 3,553,837 67.8717 4,280,100,000 2020-08-31
1237 2020-09-28 2,901,422,905 5,801,612 67.7887 4,280,100,000 2020-08-31
1238 2020-09-25 2,895,621,293 1,395,765 67.6531 4,280,100,000 2020-08-31
1239 2020-09-24 2,894,225,528 1,078,000 67.6205 4,280,100,000 2020-08-31
1240 2020-09-23 2,893,147,528 -606,783 67.5953 4,280,100,000 2020-08-31
1241 2020-09-22 2,893,754,311 -844,598 67.6095 4,280,100,000 2020-08-31
1242 2020-09-21 2,894,598,909 2,632,000 67.6292 4,280,100,000 2020-08-31
1243 2020-09-18 2,891,966,909 -1,278,600 67.5677 4,280,100,000 2020-08-31
1244 2020-09-17 2,893,245,509 1,655,384 67.5976 4,280,100,000 2020-08-31
1245 2020-09-16 2,891,590,125 892,000 67.5589 4,280,100,000 2020-08-31
1246 2020-09-15 2,890,698,125 612,568 67.5381 4,280,100,000 2020-08-31
1247 2020-09-14 2,890,085,557 212,116 67.5238 4,280,100,000 2020-08-31
1248 2020-09-11 2,889,873,441 -17,950 67.5188 4,280,100,000 2020-08-31
1249 2020-09-10 2,889,891,391 -385,771 67.5192 4,280,100,000 2020-08-31
1250 2020-09-09 2,890,277,162 3,638,470 67.5283 4,280,100,000 2020-08-31
1251 2020-09-08 2,886,638,692 -1,267,307 67.4433 4,280,100,000 2020-08-31
1252 2020-09-07 2,887,905,999 1,167,647 67.4729 4,280,100,000 2020-08-31
1253 2020-09-04 2,886,738,352 3,497,726 67.4456 4,280,100,000 2020-08-31
1254 2020-09-03 2,883,240,626 736,940 67.3639 4,280,100,000 2020-08-31
1255 2020-09-02 2,882,503,686 -2,710,513 67.3466 4,280,100,000 2020-08-31
1256 2020-09-01 2,885,214,199 9,909,597 67.4100 4,280,100,000 2020-08-31
1257 2020-08-31 2,875,304,602 7,005,316 67.1784 4,280,100,000 2020-08-31
1258 2020-08-28 2,868,299,286 4,399,497 67.0148 4,280,100,000 2020-07-31
1259 2020-08-27 2,863,899,789 1,475,598 66.9120 4,280,100,000 2020-07-31
1260 2020-08-26 2,862,424,191 3,428,237 66.8775 4,280,100,000 2020-07-31
1261 2020-08-25 2,858,995,954 5,915,000 66.7974 4,280,100,000 2020-07-31
1262 2020-08-24 2,853,080,954 -1,439,492 66.6592 4,280,100,000 2020-07-31
1263 2020-08-21 2,854,520,446 -5,203,491 66.6928 4,280,100,000 2020-07-31
1264 2020-08-20 2,859,723,937 5,892,481 66.8144 4,280,100,000 2020-07-31
1265 2020-08-19 2,853,831,456 260,982 66.6767 4,280,100,000 2020-07-31
1266 2020-08-18 2,853,570,474 1,103,590 66.6706 4,280,100,000 2020-07-31
1267 2020-08-17 2,852,466,884 2,769,744 66.6449 4,280,100,000 2020-07-31
1268 2020-08-14 2,849,697,140 760,540 66.5802 4,280,100,000 2020-07-31
1269 2020-08-13 2,848,936,600 1,998,777 66.5624 4,280,100,000 2020-07-31
1270 2020-08-12 2,846,937,823 465,767 66.5157 4,280,100,000 2020-07-31
1271 2020-08-11 2,846,472,056 -119,116 66.5048 4,280,100,000 2020-07-31
1272 2020-08-10 2,846,591,172 -4,476,464 66.5076 4,280,100,000 2020-07-31
1273 2020-08-07 2,851,067,636 578,869 66.6122 4,280,100,000 2020-07-31
1274 2020-08-06 2,850,488,767 1,363,793 66.5986 4,280,100,000 2020-07-31
1275 2020-08-05 2,849,124,974 1,508,950 66.5668 4,280,100,000 2020-07-31
1276 2020-08-04 2,847,616,024 3,616,000 66.5315 4,280,100,000 2020-07-31
1277 2020-08-03 2,844,000,024 902,781 66.4470 4,280,100,000 2020-07-31
1278 2020-07-31 2,843,097,243 1,183,209 66.4260 4,280,100,000 2020-07-31
1279 2020-07-30 2,841,914,034 -4,432,000 66.3983 4,280,100,000 2020-06-30
1280 2020-07-29 2,846,346,034 -559,407 66.5019 4,280,100,000 2020-06-30
1281 2020-07-28 2,846,905,441 -5,681,703 66.5149 4,280,100,000 2020-06-30
1282 2020-07-27 2,852,587,144 5,804,686 66.6477 4,280,100,000 2020-06-30
1283 2020-07-24 2,846,782,458 -3,161,863 66.5121 4,280,100,000 2020-06-30
1284 2020-07-23 2,849,944,321 14,868,645 66.5859 4,280,100,000 2020-06-30
1285 2020-07-22 2,835,075,676 1,434,347 66.2385 4,280,100,000 2020-06-30
1286 2020-07-21 2,833,641,329 -440,950 66.2050 4,280,100,000 2020-06-30
1287 2020-07-20 2,834,082,279 1,439,242 66.2153 4,280,100,000 2020-06-30
1288 2020-07-17 2,832,643,037 -996,146 66.1817 4,280,100,000 2020-06-30
1289 2020-07-16 2,833,639,183 -527,300 66.2050 4,280,100,000 2020-06-30
1290 2020-07-15 2,834,166,483 1,811,714 66.2173 4,280,100,000 2020-06-30
1291 2020-07-14 2,832,354,769 -5,218,078 66.1750 4,280,100,000 2020-06-30
1292 2020-07-13 2,837,572,847 47,000 66.2969 4,280,100,000 2020-06-30
1293 2020-07-10 2,837,525,847 -5,577,900 66.2958 4,280,100,000 2020-06-30
1294 2020-07-09 2,843,103,747 -7,922,778 66.4261 4,280,100,000 2020-06-30
1295 2020-07-08 2,851,026,525 1,219,000 66.6112 4,280,100,000 2020-06-30
1296 2020-07-07 2,849,807,525 -499,846 66.5827 4,280,100,000 2020-06-30
1297 2020-07-06 2,850,307,371 -1,516,000 66.5944 4,280,100,000 2020-06-30
1298 2020-07-03 2,851,823,371 -2,818,151 66.6298 4,280,100,000 2020-06-30
1299 2020-07-02 2,854,641,522 -594,200 66.6957 4,280,100,000 2020-06-30
1300 2020-06-30 2,855,235,722 154,551 66.7096 4,280,100,000 2020-06-30
1301 2020-06-29 2,855,081,171 729,449 66.7059 4,280,100,000 2020-05-31
1302 2020-06-26 2,854,351,722 -612,700 66.6889 4,280,100,000 2020-05-31
1303 2020-06-24 2,854,964,422 4,602,010 66.7032 4,280,100,000 2020-05-31
1304 2020-06-23 2,850,362,412 -12,606,898 66.5957 4,280,100,000 2020-05-31
1305 2020-06-22 2,862,969,310 -393,999 66.8902 4,280,100,000 2020-05-31
1306 2020-06-19 2,863,363,309 2,850,097 66.8994 4,280,100,000 2020-05-31
1307 2020-06-18 2,860,513,212 3,399,901 66.8329 4,280,100,000 2020-05-31
1308 2020-06-17 2,857,113,311 1,850,025 66.7534 4,280,100,000 2020-05-31
1309 2020-06-16 2,855,263,286 45,000 66.7102 4,280,100,000 2020-05-31
1310 2020-06-15 2,855,218,286 -1,747,533 66.7091 4,280,100,000 2020-05-31
1311 2020-06-12 2,856,965,819 -8,117,467 66.7500 4,280,100,000 2020-05-31
1312 2020-06-11 2,865,083,286 -550,003 66.9396 4,280,100,000 2020-05-31
1313 2020-06-10 2,865,633,289 -6,388,304 66.9525 4,280,100,000 2020-05-31
1314 2020-06-09 2,872,021,593 1,580,616 67.1017 4,280,100,000 2020-05-31
1315 2020-06-08 2,870,440,977 3,443,000 67.0648 4,280,100,000 2020-05-31
1316 2020-06-05 2,866,997,977 -14,962,720 66.9844 4,280,100,000 2020-05-31
1317 2020-06-04 2,881,960,697 -11,904,503 67.3340 4,280,100,000 2020-05-31
1318 2020-06-03 2,893,865,200 806,000 67.6121 4,280,100,000 2020-05-31
1319 2020-06-02 2,893,059,200 5,827,072 67.5933 4,280,100,000 2020-05-31
1320 2020-06-01 2,887,232,128 700,785 67.4571 4,280,100,000 2020-05-31
1321 2020-05-29 2,886,531,343 12,323,000 67.4407 4,280,100,000 2020-04-30
1322 2020-05-28 2,874,208,343 13,619,409 67.1528 4,280,100,000 2020-04-30
1323 2020-05-27 2,860,588,934 -3,335,720 66.8346 4,280,100,000 2020-04-30
1324 2020-05-26 2,863,924,654 -316,280 66.9126 4,280,100,000 2020-04-30
1325 2020-05-25 2,864,240,934 -29,350 66.9200 4,280,100,000 2020-04-30
1326 2020-05-22 2,864,270,284 -925,835 66.9206 4,280,100,000 2020-04-30
1327 2020-05-21 2,865,196,119 1,856,000 66.9423 4,280,100,000 2020-04-30
1328 2020-05-20 2,863,340,119 -1,665,000 66.8989 4,280,100,000 2020-04-30
1329 2020-05-19 2,865,005,119 723,401 66.9378 4,280,100,000 2020-04-30
1330 2020-05-18 2,864,281,718 11,470,738 66.9209 4,280,100,000 2020-04-30
1331 2020-05-15 2,852,810,980 -7,105,346 66.6529 4,280,100,000 2020-04-30
1332 2020-05-14 2,859,916,326 1,121,000 66.8189 4,280,100,000 2020-04-30
1333 2020-05-13 2,858,795,326 692,101 66.7927 4,280,100,000 2020-04-30
1334 2020-05-12 2,858,103,225 1,483,000 66.7766 4,280,100,000 2020-04-30
1335 2020-05-11 2,856,620,225 360,000 66.7419 4,280,100,000 2020-04-30
1336 2020-05-08 2,856,260,225 2,038,926 66.7335 4,280,100,000 2020-04-30
1337 2020-05-07 2,854,221,299 -4,686,733 66.6859 4,280,100,000 2020-04-30
1338 2020-05-06 2,858,908,032 722,373 66.7954 4,280,100,000 2020-04-30
1339 2020-05-05 2,858,185,659 79,420 66.7785 4,280,100,000 2020-04-30
1340 2020-05-04 2,858,106,239 1,421,473 66.7766 4,280,100,000 2020-04-30
1341 2020-04-29 2,856,684,766 206,000 66.7434 4,280,100,000 2020-03-31
1342 2020-04-28 2,856,478,766 -2,293,000 66.7386 4,280,100,000 2020-03-31
1343 2020-04-27 2,858,771,766 708,903 66.7922 4,280,100,000 2020-03-31
1344 2020-04-24 2,858,062,863 314,841 66.7756 4,280,100,000 2020-03-31
1345 2020-04-23 2,857,748,022 -388,437 66.7683 4,280,100,000 2020-03-31
1346 2020-04-22 2,858,136,459 -7,221,000 66.7773 4,280,100,000 2020-03-31
1347 2020-04-21 2,865,357,459 -7,913,388 66.9460 4,280,100,000 2020-03-31
1348 2020-04-20 2,873,270,847 -5,097,704 67.1309 4,280,100,000 2020-03-31
1349 2020-04-17 2,878,368,551 -3,005,636 67.2500 4,280,100,000 2020-03-31
1350 2020-04-16 2,881,374,187 7,606,393 67.3203 4,280,100,000 2020-03-31
1351 2020-04-15 2,873,767,794 -3,379,000 67.1425 4,280,100,000 2020-03-31
1352 2020-04-14 2,877,146,794 619,000 67.2215 4,280,100,000 2020-03-31
1353 2020-04-09 2,876,527,794 4,065,927 67.2070 4,280,100,000 2020-03-31
1354 2020-04-08 2,872,461,867 -2,850,680 67.1120 4,280,100,000 2020-03-31
1355 2020-04-07 2,875,312,547 792,124 67.1786 4,280,100,000 2020-03-31
1356 2020-04-06 2,874,520,423 -315,000 67.1601 4,280,100,000 2020-03-31
1357 2020-04-03 2,874,835,423 3,960,509 67.1675 4,280,100,000 2020-03-31
1358 2020-04-02 2,870,874,914 -7,441,089 67.0749 4,280,100,000 2020-03-31
1359 2020-04-01 2,878,316,003 12,948,515 67.2488 4,280,100,000 2020-03-31
1360 2020-03-31 2,865,367,488 -9,547,893 66.9463 4,280,100,000 2020-03-31
1361 2020-03-30 2,874,915,381 9,492,780 67.1694 4,280,100,000 2020-02-29
1362 2020-03-27 2,865,422,601 -3,581,630 66.9476 4,280,100,000 2020-02-29
1363 2020-03-26 2,869,004,231 -1,068,952 67.0312 4,280,100,000 2020-02-29
1364 2020-03-25 2,870,073,183 433,260 67.0562 4,280,100,000 2020-02-29
1365 2020-03-24 2,869,639,923 -323,996 67.0461 4,280,100,000 2020-02-29
1366 2020-03-23 2,869,963,919 -3,115,010 67.0537 4,280,100,000 2020-02-29
1367 2020-03-20 2,873,078,929 -4,066,396 67.1264 4,280,100,000 2020-02-29
1368 2020-03-19 2,877,145,325 2,307,505 67.2215 4,280,100,000 2020-02-29
1369 2020-03-18 2,874,837,820 1,118,722 67.1675 4,280,100,000 2020-02-29
1370 2020-03-17 2,873,719,098 -55,662 67.1414 4,280,100,000 2020-02-29
1371 2020-03-16 2,873,774,760 -1,448,275 67.1427 4,280,100,000 2020-02-29
1372 2020-03-13 2,875,223,035 -323,026 67.1765 4,280,100,000 2020-02-29
1373 2020-03-12 2,875,546,061 1,796,000 67.1841 4,280,100,000 2020-02-29
1374 2020-03-11 2,873,750,061 -422,855 67.1421 4,280,100,000 2020-02-29
1375 2020-03-10 2,874,172,916 -909,858 67.1520 4,280,100,000 2020-02-29
1376 2020-03-09 2,875,082,774 15,097,141 67.1733 4,280,100,000 2020-02-29
1377 2020-03-06 2,859,985,633 -2,867,003 66.8205 4,280,100,000 2020-02-29
1378 2020-03-05 2,862,852,636 -12,002,749 66.8875 4,280,100,000 2020-02-29
1379 2020-03-04 2,874,855,385 13,115,774 67.1679 4,280,100,000 2020-02-29
1380 2020-03-03 2,861,739,611 -279,702 66.8615 4,280,100,000 2020-02-29
1381 2020-03-02 2,862,019,313 -196,142 66.8680 4,280,100,000 2020-02-29
1382 2020-02-28 2,862,215,455 -782,220 66.8726 4,280,100,000 2020-01-31
1383 2020-02-27 2,862,997,675 -614,973 66.8909 4,280,100,000 2020-01-31
1384 2020-02-26 2,863,612,648 52,902 66.9053 4,280,100,000 2020-01-31
1385 2020-02-25 2,863,559,746 -321,000 66.9040 4,280,100,000 2020-01-31
1386 2020-02-24 2,863,880,746 -713,000 66.9115 4,280,100,000 2020-01-31
1387 2020-02-21 2,864,593,746 1,085,000 66.9282 4,280,100,000 2020-01-31
1388 2020-02-20 2,863,508,746 -1,250,000 66.9028 4,280,100,000 2020-01-31
1389 2020-02-19 2,864,758,746 -1,599,200 66.9321 4,280,100,000 2020-01-31
1390 2020-02-18 2,866,357,946 207,002 66.9694 4,280,100,000 2020-01-31
1391 2020-02-17 2,866,150,944 -4,505,879 66.9646 4,280,100,000 2020-01-31
1392 2020-02-14 2,870,656,823 974,068 67.0699 4,280,100,000 2020-01-31
1393 2020-02-13 2,869,682,755 -2,681,755 67.0471 4,280,100,000 2020-01-31
1394 2020-02-12 2,872,364,510 -616,961 67.1098 4,280,100,000 2020-01-31
1395 2020-02-11 2,872,981,471 2,213,438 67.1242 4,280,100,000 2020-01-31
1396 2020-02-10 2,870,768,033 6,280,327 67.0725 4,280,100,000 2020-01-31
1397 2020-02-07 2,864,487,706 -30,143 66.9257 4,280,100,000 2020-01-31
1398 2020-02-06 2,864,517,849 -6,404,154 66.9264 4,280,100,000 2020-01-31
1399 2020-02-05 2,870,922,003 3,376,063 67.0760 4,280,100,000 2020-01-31
1400 2020-02-04 2,867,545,940 14,251,997 66.9972 4,280,100,000 2020-01-31
1401 2020-02-03 2,853,293,943 -16,861,806 66.6642 4,280,100,000 2020-01-31
1402 2020-01-31 2,870,155,749 -4,420,917 67.0581 4,280,100,000 2020-01-31
1403 2020-01-30 2,874,576,666 58,318,355 67.1614 4,280,100,000 2019-12-31
1404 2020-01-29 2,816,258,311 -57,678,157 65.7989 4,280,100,000 2019-12-31
1405 2020-01-24 2,873,936,468 0 67.1465 4,280,100,000 2019-12-31
1406 2020-01-23 2,873,936,468 66,429,483 67.1465 4,280,100,000 2019-12-31
1407 2020-01-22 2,807,506,985 -68,088,107 65.5944 4,280,100,000 2019-12-31
1408 2020-01-21 2,875,595,092 -4,063,243 67.1852 4,280,100,000 2019-12-31
1409 2020-01-20 2,879,658,335 16,025,195 67.2802 4,280,100,000 2019-12-31
1410 2020-01-17 2,863,633,140 -375,455 66.9058 4,280,100,000 2019-12-31
1411 2020-01-16 2,864,008,595 -10,860,931 66.9145 4,280,100,000 2019-12-31
1412 2020-01-15 2,874,869,526 21,472,857 67.1683 4,280,100,000 2019-12-31
1413 2020-01-14 2,853,396,669 13,712,134 66.6666 4,280,100,000 2019-12-31
1414 2020-01-13 2,839,684,535 13,458,999 66.3462 4,280,100,000 2019-12-31
1415 2020-01-10 2,826,225,536 -46,393,971 66.0318 4,280,100,000 2019-12-31
1416 2020-01-09 2,872,619,507 1,388,602 67.1157 4,280,100,000 2019-12-31
1417 2020-01-08 2,871,230,905 -2,199,657 67.0833 4,280,100,000 2019-12-31
1418 2020-01-07 2,873,430,562 159,908 67.1347 4,280,100,000 2019-12-31
1419 2020-01-06 2,873,270,654 1,587,570 67.1309 4,280,100,000 2019-12-31
1420 2020-01-03 2,871,683,084 -3,710,580 67.0938 4,280,100,000 2019-12-31
1421 2020-01-02 2,875,393,664 6,010 67.1805 4,280,100,000 2019-12-31
1422 2019-12-31 2,875,387,654 0 67.1804 4,280,100,000 2019-12-31
1423 2019-12-30 2,875,387,654 -2,184,351 67.1804 4,280,100,000 2019-11-30
1424 2019-12-27 2,877,572,005 958,478 67.2314 4,280,100,000 2019-11-30
1425 2019-12-24 2,876,613,527 0 67.2090 4,280,100,000 2019-11-30
1426 2019-12-23 2,876,613,527 -1,147,600 67.2090 4,280,100,000 2019-11-30
1427 2019-12-20 2,877,761,127 -1,683,400 67.2358 4,280,100,000 2019-11-30
1428 2019-12-19 2,879,444,527 3,494,400 67.2752 4,280,100,000 2019-11-30
1429 2019-12-18 2,875,950,127 11,678,000 67.1935 4,280,100,000 2019-11-30
1430 2019-12-17 2,864,272,127 -13,617,953 66.9207 4,280,100,000 2019-11-30
1431 2019-12-16 2,877,890,080 1,588,999 67.2389 4,280,100,000 2019-11-30
1432 2019-12-13 2,876,301,081 1,246,780 67.2017 4,280,100,000 2019-11-30
1433 2019-12-12 2,875,054,301 -1,438,833 67.1726 4,280,100,000 2019-11-30
1434 2019-12-11 2,876,493,134 254,197 67.2062 4,280,100,000 2019-11-30
1435 2019-12-10 2,876,238,937 -1,004,116 67.2003 4,280,100,000 2019-11-30
1436 2019-12-09 2,877,243,053 957,143 67.2237 4,280,100,000 2019-11-30
1437 2019-12-06 2,876,285,910 -43,875 67.2014 4,280,100,000 2019-11-30
1438 2019-12-05 2,876,329,785 -2,358,997 67.2024 4,280,100,000 2019-11-30
1439 2019-12-04 2,878,688,782 149,900 67.2575 4,280,100,000 2019-11-30
1440 2019-12-03 2,878,538,882 -1,219,419 67.2540 4,280,100,000 2019-11-30
1441 2019-12-02 2,879,758,301 1,592,420 67.2825 4,280,100,000 2019-11-30
1442 2019-11-29 2,878,165,881 2,150,577 67.2453 4,280,100,000 2019-10-31
1443 2019-11-28 2,876,015,304 -2,589,190 67.1950 4,280,100,000 2019-10-31
1444 2019-11-27 2,878,604,494 -793,085 67.2555 4,280,100,000 2019-10-31
1445 2019-11-26 2,879,397,579 -701,479 67.2741 4,280,100,000 2019-10-31
1446 2019-11-25 2,880,099,058 4,548,998 67.2905 4,280,100,000 2019-10-31
1447 2019-11-22 2,875,550,060 398,900 67.1842 4,280,100,000 2019-10-31
1448 2019-11-21 2,875,151,160 3,119,901 67.1749 4,280,100,000 2019-10-31
1449 2019-11-20 2,872,031,259 3,414,316 67.1020 4,280,100,000 2019-10-31
1450 2019-11-19 2,868,616,943 -2,000 67.0222 4,280,100,000 2019-10-31
1451 2019-11-18 2,868,618,943 1,497,657 67.0222 4,280,100,000 2019-10-31
1452 2019-11-15 2,867,121,286 231,404 66.9872 4,280,100,000 2019-10-31
1453 2019-11-14 2,866,889,882 6,599,055 66.9818 4,280,100,000 2019-10-31
1454 2019-11-13 2,860,290,827 -5,743,885 66.8277 4,280,100,000 2019-10-31
1455 2019-11-12 2,866,034,712 -1,162,530 66.9619 4,280,100,000 2019-10-31
1456 2019-11-11 2,867,197,242 1,533,162 66.9890 4,280,100,000 2019-10-31
1457 2019-11-08 2,865,664,080 -870,985 66.9532 4,280,100,000 2019-10-31
1458 2019-11-07 2,866,535,065 762,000 66.9736 4,280,100,000 2019-10-31
1459 2019-11-06 2,865,773,065 751,033 66.9558 4,280,100,000 2019-10-31
1460 2019-11-05 2,865,022,032 221,711 66.9382 4,280,100,000 2019-10-31
1461 2019-11-04 2,864,800,321 5,643,750 66.9330 4,280,100,000 2019-10-31
1462 2019-11-01 2,859,156,571 439,024 66.8012 4,280,100,000 2019-10-31
1463 2019-10-31 2,858,717,547 517,000 66.7909 4,280,100,000 2019-10-31
1464 2019-10-30 2,858,200,547 460,200 66.7788 4,280,100,000 2019-09-30
1465 2019-10-29 2,857,740,347 2,088,000 66.7681 4,280,100,000 2019-09-30
1466 2019-10-28 2,855,652,347 -908,000 66.7193 4,280,100,000 2019-09-30
1467 2019-10-25 2,856,560,347 -6,853,143 66.7405 4,280,100,000 2019-09-30
1468 2019-10-24 2,863,413,490 238,740 66.9006 4,280,100,000 2019-09-30
1469 2019-10-23 2,863,174,750 5,113,286 66.8950 4,280,100,000 2019-09-30
1470 2019-10-22 2,858,061,464 -991,714 66.7756 4,280,100,000 2019-09-30
1471 2019-10-21 2,859,053,178 -123,256 66.7987 4,280,100,000 2019-09-30
1472 2019-10-18 2,859,176,434 -1,124,198 66.8016 4,280,100,000 2019-09-30
1473 2019-10-17 2,860,300,632 970,598 66.8279 4,280,100,000 2019-09-30
1474 2019-10-16 2,859,330,034 -2,384,600 66.8052 4,280,100,000 2019-09-30
1475 2019-10-15 2,861,714,634 -3,091,000 66.8609 4,280,100,000 2019-09-30
1476 2019-10-14 2,864,805,634 203,135 66.9331 4,280,100,000 2019-09-30
1477 2019-10-11 2,864,602,499 -28,705 66.9284 4,280,100,000 2019-09-30
1478 2019-10-10 2,864,631,204 2,441,000 66.9291 4,280,100,000 2019-09-30
1479 2019-10-09 2,862,190,204 2,398,788 66.8720 4,280,100,000 2019-09-30
1480 2019-10-08 2,859,791,416 -5,040,491 66.8160 4,280,100,000 2019-09-30
1481 2019-10-04 2,864,831,907 4,937,003 66.9338 4,280,100,000 2019-09-30
1482 2019-10-03 2,859,894,904 2,674,366 66.8184 4,280,100,000 2019-09-30
1483 2019-10-02 2,857,220,538 -151,891 66.7559 4,280,100,000 2019-09-30
1484 2019-09-30 2,857,372,429 229,241 66.7595 4,280,100,000 2019-09-30
1485 2019-09-27 2,857,143,188 -5,762,066 66.7541 4,280,100,000 2019-08-31
1486 2019-09-26 2,862,905,254 1,448,294 66.8887 4,280,100,000 2019-08-31
1487 2019-09-25 2,861,456,960 -1,466,306 66.8549 4,280,100,000 2019-08-31
1488 2019-09-24 2,862,923,266 2,256,011 66.8892 4,280,100,000 2019-08-31
1489 2019-09-23 2,860,667,255 -2,821,248 66.8365 4,280,100,000 2019-08-31
1490 2019-09-20 2,863,488,503 49,960 66.9024 4,280,100,000 2019-08-31
1491 2019-09-19 2,863,438,543 -563,109 66.9012 4,280,100,000 2019-08-31
1492 2019-09-18 2,864,001,652 -1,329,352 66.9144 4,280,100,000 2019-08-31
1493 2019-09-17 2,865,331,004 -2,455,450 66.9454 4,280,100,000 2019-08-31
1494 2019-09-16 2,867,786,454 -42,750 67.0028 4,280,100,000 2019-08-31
1495 2019-09-13 2,867,829,204 -110,869 67.0038 4,280,100,000 2019-08-31
1496 2019-09-12 2,867,940,073 -3,869,380 67.0064 4,280,100,000 2019-08-31
1497 2019-09-11 2,871,809,453 -7,715,444 67.0968 4,280,100,000 2019-08-31
1498 2019-09-10 2,879,524,897 3,238,300 67.2770 4,280,100,000 2019-08-31
1499 2019-09-09 2,876,286,597 2,982,704 67.2014 4,280,100,000 2019-08-31
1500 2019-09-06 2,873,303,893 841,280 67.1317 4,280,100,000 2019-08-31
1501 2019-09-05 2,872,462,613 883,274 67.1120 4,280,100,000 2019-08-31
1502 2019-09-04 2,871,579,339 3,004,376 67.0914 4,280,100,000 2019-08-31
1503 2019-09-03 2,868,574,963 3,611,878 67.0212 4,280,100,000 2019-08-31
1504 2019-09-02 2,864,963,085 5,240,572 66.9368 4,280,100,000 2019-08-31
1505 2019-08-30 2,859,722,513 695,267 66.8144 4,280,100,000 2019-07-31
1506 2019-08-29 2,859,027,246 2,103,618 66.7981 4,280,100,000 2019-07-31
1507 2019-08-28 2,856,923,628 -1,676,173 66.7490 4,280,100,000 2019-07-31
1508 2019-08-27 2,858,599,801 1,364,414 66.7882 4,280,100,000 2019-07-31
1509 2019-08-26 2,857,235,387 -825,707 66.7563 4,280,100,000 2019-07-31
1510 2019-08-23 2,858,061,094 -309,499 66.7756 4,280,100,000 2019-07-31
1511 2019-08-22 2,858,370,593 52,469 66.7828 4,280,100,000 2019-07-31
1512 2019-08-21 2,858,318,124 2,013,960 66.7816 4,280,100,000 2019-07-31
1513 2019-08-20 2,856,304,164 1,897,187 66.7345 4,280,100,000 2019-07-31
1514 2019-08-19 2,854,406,977 -526,158 66.6902 4,280,100,000 2019-07-31
1515 2019-08-16 2,854,933,135 4,254,126 66.7025 4,280,100,000 2019-07-31
1516 2019-08-15 2,850,679,009 827,493 66.6031 4,280,100,000 2019-07-31
1517 2019-08-14 2,849,851,516 1,225,311 66.5838 4,280,100,000 2019-07-31
1518 2019-08-13 2,848,626,205 1,302,207 66.5551 4,280,100,000 2019-07-31
1519 2019-08-12 2,847,323,998 3,033,578 66.5247 4,280,100,000 2019-07-31
1520 2019-08-09 2,844,290,420 -1,981,067 66.4538 4,280,100,000 2019-07-31
1521 2019-08-08 2,846,271,487 -3,966,782 66.5001 4,280,100,000 2019-07-31
1522 2019-08-07 2,850,238,269 1,315,769 66.5928 4,280,100,000 2019-07-31
1523 2019-08-06 2,848,922,500 -149,424 66.5621 4,280,100,000 2019-07-31
1524 2019-08-05 2,849,071,924 3,695,924 66.5655 4,280,100,000 2019-07-31
1525 2019-08-02 2,845,376,000 -4,240,066 66.4792 4,280,100,000 2019-07-31
1526 2019-08-01 2,849,616,066 -727,460 66.5783 4,280,100,000 2019-07-31
1527 2019-07-31 2,850,343,526 7,010,058 66.5953 4,280,100,000 2019-07-31
1528 2019-07-30 2,843,333,468 1,726,260 66.4315 4,280,100,000 2019-06-30
1529 2019-07-29 2,841,607,208 4,601,739 66.3911 4,280,100,000 2019-06-30
1530 2019-07-26 2,837,005,469 1,586,559 66.2836 4,280,100,000 2019-06-30
1531 2019-07-25 2,835,418,910 -3,769,936 66.2466 4,280,100,000 2019-06-30
1532 2019-07-24 2,839,188,846 -4,216,618 66.3346 4,280,100,000 2019-06-30
1533 2019-07-23 2,843,405,464 10,252,795 66.4332 4,280,100,000 2019-06-30
1534 2019-07-22 2,833,152,669 4,960,936 66.1936 4,280,100,000 2019-06-30
1535 2019-07-19 2,828,191,733 4,150,000 66.0777 4,280,100,000 2019-06-30
1536 2019-07-18 2,824,041,733 6,540,135 65.9807 4,280,100,000 2019-06-30
1537 2019-07-17 2,817,501,598 1,199,948 65.8279 4,280,100,000 2019-06-30
1538 2019-07-16 2,816,301,650 965,325 65.7999 4,280,100,000 2019-06-30
1539 2019-07-15 2,815,336,325 1,938,400 65.7773 4,280,100,000 2019-06-30
1540 2019-07-12 2,813,397,925 1,752,141 65.7321 4,280,100,000 2019-06-30
1541 2019-07-11 2,811,645,784 -4,412,790 65.6911 4,280,100,000 2019-06-30
1542 2019-07-10 2,816,058,574 1,242,960 65.7942 4,280,100,000 2019-06-30
1543 2019-07-09 2,814,815,614 1,875,972 65.7652 4,280,100,000 2019-06-30
1544 2019-07-08 2,812,939,642 1,713,299 65.7214 4,280,100,000 2019-06-30
1545 2019-07-05 2,811,226,343 5,000,273 65.6813 4,280,100,000 2019-06-30
1546 2019-07-04 2,806,226,070 6,821,749 65.5645 4,280,100,000 2019-06-30
1547 2019-07-03 2,799,404,321 -4,617,394 65.4051 4,280,100,000 2019-06-30
1548 2019-07-02 2,804,021,715 4,886,904 65.5130 4,280,100,000 2019-06-30
1549 2019-06-28 2,799,134,811 10,295,001 65.3988 4,280,100,000 2019-05-31
1550 2019-06-27 2,788,839,810 1,280,300 65.1583 4,280,100,000 2019-05-31
1551 2019-06-26 2,787,559,510 1,210,520 65.1284 4,280,100,000 2019-05-31
1552 2019-06-25 2,786,348,990 847,570 65.1001 4,280,100,000 2019-05-31
1553 2019-06-24 2,785,501,420 -8,854,200 65.0803 4,280,100,000 2019-05-31
1554 2019-06-21 2,794,355,620 13,795,109 65.2872 4,280,100,000 2019-05-31
1555 2019-06-20 2,780,560,511 9,292,472 64.9648 4,280,100,000 2019-05-31
1556 2019-06-19 2,771,268,039 2,004,660 64.7477 4,280,100,000 2019-05-31
1557 2019-06-18 2,769,263,379 745,450 64.7009 4,280,100,000 2019-05-31
1558 2019-06-17 2,768,517,929 14,827,000 64.6835 4,280,100,000 2019-05-31
1559 2019-06-14 2,753,690,929 -1,421,079 64.3371 4,280,100,000 2019-05-31
1560 2019-06-13 2,755,112,008 12,199,911 64.3703 4,280,100,000 2019-05-31
1561 2019-06-12 2,742,912,097 9,178,602 64.0852 4,280,100,000 2019-05-31
1562 2019-06-11 2,733,733,495 107,556 63.8708 4,280,100,000 2019-05-31
1563 2019-06-10 2,733,625,939 2,243,063 63.8683 4,280,100,000 2019-05-31
1564 2019-06-06 2,731,382,876 -2,925,214 63.8159 4,280,100,000 2019-05-31
1565 2019-06-05 2,734,308,090 -17,169,837 63.8842 4,280,100,000 2019-05-31
1566 2019-06-04 2,751,477,927 -17,147,700 64.2854 4,280,100,000 2019-05-31
1567 2019-06-03 2,768,625,627 -22,319,563 64.6860 4,280,100,000 2019-05-31
1568 2019-05-31 2,790,945,190 9,792 65.2075 4,280,100,000 2019-05-31
1569 2019-05-30 2,790,935,398 14,461,000 65.2072 4,280,100,000 2019-04-30
1570 2019-05-29 2,776,474,398 7,284,866 64.8694 4,280,100,000 2019-04-30
1571 2019-05-28 2,769,189,532 3,419,138 64.6992 4,280,100,000 2019-04-30
1572 2019-05-27 2,765,770,394 638,792 64.6193 4,280,100,000 2019-04-30
1573 2019-05-24 2,765,131,602 -4,626,574 64.6044 4,280,100,000 2019-04-30
1574 2019-05-23 2,769,758,176 726,000 64.7125 4,280,100,000 2019-04-30
1575 2019-05-22 2,769,032,176 -6,905,566 64.6955 4,280,100,000 2019-04-30
1576 2019-05-21 2,775,937,742 -1,234,554 64.8568 4,280,100,000 2019-04-30
1577 2019-05-20 2,777,172,296 15,853,564 64.8857 4,280,100,000 2019-04-30
1578 2019-05-17 2,761,318,732 4,748,566 64.5153 4,280,100,000 2019-04-30
1579 2019-05-16 2,756,570,166 -1,998,177 64.4043 4,280,100,000 2019-04-30
1580 2019-05-15 2,758,568,343 1,675,898 64.4510 4,280,100,000 2019-04-30
1581 2019-05-14 2,756,892,445 1,499,063 64.4119 4,280,100,000 2019-04-30
1582 2019-05-10 2,755,393,382 868,182 64.3768 4,280,100,000 2019-04-30
1583 2019-05-09 2,754,525,200 1,204,736 64.3566 4,280,100,000 2019-04-30
1584 2019-05-08 2,753,320,464 4,287,773 64.3284 4,280,100,000 2019-04-30
1585 2019-05-07 2,749,032,691 3,291,702 64.2282 4,280,100,000 2019-04-30
1586 2019-05-06 2,745,740,989 1,340,995 64.1513 4,280,100,000 2019-04-30
1587 2019-05-03 2,744,399,994 -1,360,490 64.1200 4,280,100,000 2019-04-30
1588 2019-05-02 2,745,760,484 -19,116 64.1518 4,280,100,000 2019-04-30
1589 2019-04-30 2,745,779,600 2,745,999 64.1522 4,280,100,000 2019-04-30
1590 2019-04-29 2,743,033,601 1,508,002 64.0881 4,280,100,000 2019-03-31
1591 2019-04-26 2,741,525,599 2,896 64.0528 4,280,100,000 2019-03-31
1592 2019-04-25 2,741,522,703 850,022 64.0528 4,280,100,000 2019-03-31
1593 2019-04-24 2,740,672,681 2,545,002 64.0329 4,280,100,000 2019-03-31
1594 2019-04-23 2,738,127,679 441,229 63.9735 4,280,100,000 2019-03-31
1595 2019-04-18 2,737,686,450 -1,254,973 63.9631 4,280,100,000 2019-03-31
1596 2019-04-17 2,738,941,423 -3,362,782 63.9925 4,280,100,000 2019-03-31
1597 2019-04-16 2,742,304,205 -3,420,901 64.0710 4,280,100,000 2019-03-31
1598 2019-04-15 2,745,725,106 -11,672,002 64.1510 4,280,100,000 2019-03-31
1599 2019-04-12 2,757,397,108 4,376,350 64.4237 4,280,100,000 2019-03-31
1600 2019-04-11 2,753,020,758 -3,195,461 64.3214 4,280,100,000 2019-03-31
1601 2019-04-10 2,756,216,219 5,084,861 64.3961 4,280,100,000 2019-03-31
1602 2019-04-09 2,751,131,358 1,367,387 64.2773 4,280,100,000 2019-03-31
1603 2019-04-08 2,749,763,971 6,689,547 64.2453 4,280,100,000 2019-03-31
1604 2019-04-04 2,743,074,424 2,485,000 64.0890 4,280,100,000 2019-03-31
1605 2019-04-03 2,740,589,424 -3,752,928 64.0310 4,280,100,000 2019-03-31
1606 2019-04-02 2,744,342,352 2,753,705 64.1187 4,280,100,000 2019-03-31
1607 2019-04-01 2,741,588,647 2,627,933 64.0543 4,280,100,000 2019-03-31
1608 2019-03-29 2,738,960,714 8,049,402 63.9929 4,280,100,000 2019-02-28
1609 2019-03-28 2,730,911,312 -392,104 63.8048 4,280,100,000 2019-02-28
1610 2019-03-27 2,731,303,416 786,998 63.8140 4,280,100,000 2019-02-28
1611 2019-03-26 2,730,516,418 384,904 63.7956 4,280,100,000 2019-02-28
1612 2019-03-25 2,730,131,514 -531,827 63.7866 4,280,100,000 2019-02-28
1613 2019-03-22 2,730,663,341 7,198,025 63.7991 4,280,100,000 2019-02-28
1614 2019-03-21 2,723,465,316 -9,444,156 63.6309 4,280,100,000 2019-02-28
1615 2019-03-20 2,732,909,472 3,184,832 63.8515 4,280,100,000 2019-02-28
1616 2019-03-19 2,729,724,640 5,434,547 63.7771 4,280,100,000 2019-02-28
1617 2019-03-18 2,724,290,093 -775,210 63.6502 4,280,100,000 2019-02-28
1618 2019-03-15 2,725,065,303 1,703,991 63.6683 4,280,100,000 2019-02-28
1619 2019-03-14 2,723,361,312 3,590,428 63.6285 4,280,100,000 2019-02-28
1620 2019-03-13 2,719,770,884 1,171,000 63.5446 4,280,100,000 2019-02-28
1621 2019-03-12 2,718,599,884 -2,957,000 63.5172 4,280,100,000 2019-02-28
1622 2019-03-11 2,721,556,884 772,002 63.5863 4,280,100,000 2019-02-28
1623 2019-03-08 2,720,784,882 -1,751,777 63.5683 4,280,100,000 2019-02-28
1624 2019-03-07 2,722,536,659 436,775 63.6092 4,280,100,000 2019-02-28
1625 2019-03-06 2,722,099,884 -3,554,250 63.5990 4,280,100,000 2019-02-28
1626 2019-03-05 2,725,654,134 426,049 63.6820 4,280,100,000 2019-02-28
1627 2019-03-04 2,725,228,085 -1,318,000 63.6721 4,280,100,000 2019-02-28
1628 2019-03-01 2,726,546,085 -7,269,336 63.7029 4,280,100,000 2019-02-28
1629 2019-02-28 2,733,815,421 1,105,902 63.8727 4,280,100,000 2019-02-28
1630 2019-02-27 2,732,709,519 -352,645 63.8469 4,280,100,000 2019-01-31
1631 2019-02-26 2,733,062,164 -2,587,917 63.8551 4,280,100,000 2019-01-31
1632 2019-02-25 2,735,650,081 4,380,273 63.9156 4,280,100,000 2019-01-31
1633 2019-02-22 2,731,269,808 7,069,311 63.8132 4,280,100,000 2019-01-31
1634 2019-02-21 2,724,200,497 2,388,734 63.6481 4,280,100,000 2019-01-31
1635 2019-02-20 2,721,811,763 4,593,592 63.5922 4,280,100,000 2019-01-31
1636 2019-02-19 2,717,218,171 -2,502,667 63.4849 4,280,100,000 2019-01-31
1637 2019-02-18 2,719,720,838 -1,038,526 63.5434 4,280,100,000 2019-01-31
1638 2019-02-15 2,720,759,364 1,948,477 63.5677 4,280,100,000 2019-01-31
1639 2019-02-14 2,718,810,887 735,563 63.5221 4,280,100,000 2019-01-31
1640 2019-02-13 2,718,075,324 -497,001 63.5049 4,280,100,000 2019-01-31
1641 2019-02-12 2,718,572,325 9,202,381 63.5166 4,280,100,000 2019-01-31
1642 2019-02-11 2,709,369,944 -9,848,380 63.3016 4,280,100,000 2019-01-31
1643 2019-02-08 2,719,218,324 1,286,457 63.5317 4,280,100,000 2019-01-31
1644 2019-02-04 2,717,931,867 0 63.5016 4,280,100,000 2019-01-31
1645 2019-02-01 2,717,931,867 -1,611,299 63.5016 4,280,100,000 2019-01-31
1646 2019-01-31 2,719,543,166 -814,808 63.5392 4,280,100,000 2019-01-31
1647 2019-01-30 2,720,357,974 5,281,586 63.5583 4,280,100,000 2018-12-31
1648 2019-01-29 2,715,076,388 -4,865,001 63.4349 4,280,100,000 2018-12-31
1649 2019-01-28 2,719,941,389 -64,171 63.5485 4,280,100,000 2018-12-31
1650 2019-01-25 2,720,005,560 -4,035,037 63.5500 4,280,100,000 2018-12-31
1651 2019-01-24 2,724,040,597 82,742 63.6443 4,280,100,000 2018-12-31
1652 2019-01-23 2,723,957,855 -1,922,672 63.6424 4,280,100,000 2018-12-31
1653 2019-01-22 2,725,880,527 -1,981,890 63.6873 4,280,100,000 2018-12-31
1654 2019-01-21 2,727,862,417 -1,929,911 63.7336 4,280,100,000 2018-12-31
1655 2019-01-18 2,729,792,328 -2,058,816 63.7787 4,280,100,000 2018-12-31
1656 2019-01-17 2,731,851,144 -6,644,544 63.8268 4,280,100,000 2018-12-31
1657 2019-01-16 2,738,495,688 1,526,211 63.9820 4,280,100,000 2018-12-31
1658 2019-01-15 2,736,969,477 1,682,625 63.9464 4,280,100,000 2018-12-31
1659 2019-01-14 2,735,286,852 -1,840,024 63.9071 4,280,100,000 2018-12-31
1660 2019-01-11 2,737,126,876 469,747 63.9501 4,280,100,000 2018-12-31
1661 2019-01-10 2,736,657,129 -552,092 63.9391 4,280,100,000 2018-12-31
1662 2019-01-09 2,737,209,221 2,115,996 63.9520 4,280,100,000 2018-12-31
1663 2019-01-08 2,735,093,225 7,425,041 63.9026 4,280,100,000 2018-12-31
1664 2019-01-07 2,727,668,184 -3,630,634 63.7291 4,280,100,000 2018-12-31
1665 2019-01-04 2,731,298,818 -205,279 63.8139 4,280,100,000 2018-12-31
1666 2019-01-03 2,731,504,097 -1,810,174 63.8187 4,280,100,000 2018-12-31
1667 2019-01-02 2,733,314,271 -3,967,508 63.8610 4,280,100,000 2018-12-31
1668 2018-12-31 2,737,281,779 0 63.9537 4,280,100,000 2018-12-31
1669 2018-12-28 2,737,281,779 5,489,349 63.9537 4,280,100,000 2018-11-30
1670 2018-12-27 2,731,792,430 1,316,547 63.8254 4,280,100,000 2018-11-30
1671 2018-12-24 2,730,475,883 0 63.7947 4,280,100,000 2018-11-30
1672 2018-12-21 2,730,475,883 -5,915,229 63.7947 4,280,100,000 2018-11-30
1673 2018-12-20 2,736,391,112 -6,736,806 63.9329 4,280,100,000 2018-11-30
1674 2018-12-19 2,743,127,918 -1,956,813 64.0903 4,280,100,000 2018-11-30
1675 2018-12-18 2,745,084,731 -1,498,587 64.1360 4,280,100,000 2018-11-30
1676 2018-12-17 2,746,583,318 2,149,000 64.1710 4,280,100,000 2018-11-30
1677 2018-12-14 2,744,434,318 3,756,616 64.1208 4,280,100,000 2018-11-30
1678 2018-12-13 2,740,677,702 -593,299 64.0330 4,280,100,000 2018-11-30
1679 2018-12-12 2,741,271,001 -2,054,933 64.0469 4,280,100,000 2018-11-30
1680 2018-12-11 2,743,325,934 13,190 64.0949 4,280,100,000 2018-11-30
1681 2018-12-10 2,743,312,744 -5,963,992 64.0946 4,280,100,000 2018-11-30
1682 2018-12-07 2,749,276,736 -8,272,108 64.2339 4,280,100,000 2018-11-30
1683 2018-12-06 2,757,548,844 11,666,145 64.4272 4,280,100,000 2018-11-30
1684 2018-12-05 2,745,882,699 -5,528,271 64.1546 4,280,100,000 2018-11-30
1685 2018-12-04 2,751,410,970 9,192,770 64.2838 4,280,100,000 2018-11-30
1686 2018-12-03 2,742,218,200 -5,041,972 64.0690 4,280,100,000 2018-11-30
1687 2018-11-30 2,747,260,172 781,000 64.1868 4,280,100,000 2018-11-30
1688 2018-11-29 2,746,479,172 3,060,985 64.1686 4,280,100,000 2018-10-31
1689 2018-11-28 2,743,418,187 1,185,222 64.0971 4,280,100,000 2018-10-31
1690 2018-11-27 2,742,232,965 1,917,965 64.0694 4,280,100,000 2018-10-31
1691 2018-11-26 2,740,315,000 -3,416,999 64.0246 4,280,100,000 2018-10-31
1692 2018-11-23 2,743,731,999 -640,710 64.1044 4,280,100,000 2018-10-31
1693 2018-11-22 2,744,372,709 -2,188,820 64.1194 4,280,100,000 2018-10-31
1694 2018-11-21 2,746,561,529 -8,332,572 64.1705 4,280,100,000 2018-10-31
1695 2018-11-20 2,754,894,101 -517,992 64.3652 4,280,100,000 2018-10-31
1696 2018-11-19 2,755,412,093 -3,520,373 64.3773 4,280,100,000 2018-10-31
1697 2018-11-16 2,758,932,466 565,200 64.4595 4,280,100,000 2018-10-31
1698 2018-11-15 2,758,367,266 2,301,676 64.4463 4,280,100,000 2018-10-31
1699 2018-11-14 2,756,065,590 -877,723 64.3926 4,280,100,000 2018-10-31
1700 2018-11-13 2,756,943,313 986,000 64.4131 4,280,100,000 2018-10-31
1701 2018-11-12 2,755,957,313 -396,934 64.3900 4,280,100,000 2018-10-31
1702 2018-11-09 2,756,354,247 -184,460 64.3993 4,280,100,000 2018-10-31
1703 2018-11-08 2,756,538,707 -1,819,437 64.4036 4,280,100,000 2018-10-31
1704 2018-11-07 2,758,358,144 484,817 64.4461 4,280,100,000 2018-10-31
1705 2018-11-06 2,757,873,327 -10,144,400 64.4348 4,280,100,000 2018-10-31
1706 2018-11-05 2,768,017,727 1,214,000 64.6718 4,280,100,000 2018-10-31
1707 2018-11-02 2,766,803,727 -1,820,339 64.6434 4,280,100,000 2018-10-31
1708 2018-11-01 2,768,624,066 1,131,000 64.6860 4,280,100,000 2018-10-31
1709 2018-10-31 2,767,493,066 868,518 64.6595 4,280,100,000 2018-10-31
1710 2018-10-30 2,766,624,548 2,931,000 64.6393 4,280,100,000 2018-09-30
1711 2018-10-29 2,763,693,548 -6,253,000 64.5708 4,280,100,000 2018-09-30
1712 2018-10-26 2,769,946,548 6,753,000 64.7169 4,280,100,000 2018-09-30
1713 2018-10-25 2,763,193,548 -1,142,090 64.5591 4,280,100,000 2018-09-30
1714 2018-10-24 2,764,335,638 1,292,310 64.5858 4,280,100,000 2018-09-30
1715 2018-10-23 2,763,043,328 -942,037 64.5556 4,280,100,000 2018-09-30
1716 2018-10-22 2,763,985,365 11,870,401 64.5776 4,280,100,000 2018-09-30
1717 2018-10-19 2,752,114,964 1,542,444 64.3002 4,280,100,000 2018-09-30
1718 2018-10-18 2,750,572,520 -788,000 64.2642 4,280,100,000 2018-09-30
1719 2018-10-16 2,751,360,520 2,117,525 64.2826 4,280,100,000 2018-09-30
1720 2018-10-15 2,749,242,995 5,578,456 64.2331 4,280,100,000 2018-09-30
1721 2018-10-12 2,743,664,539 -2,248,856 64.1028 4,280,100,000 2018-09-30
1722 2018-10-11 2,745,913,395 3,547,430 64.1554 4,280,100,000 2018-09-30
1723 2018-10-10 2,742,365,965 -4,843,879 64.0725 4,280,100,000 2018-09-30
1724 2018-10-09 2,747,209,844 -536,400 64.1856 4,280,100,000 2018-09-30
1725 2018-10-08 2,747,746,244 4,856,806 64.1982 4,280,100,000 2018-09-30
1726 2018-10-05 2,742,889,438 -3,307,313 64.0847 4,280,100,000 2018-09-30
1727 2018-10-04 2,746,196,751 -8,839,790 64.1620 4,280,100,000 2018-09-30
1728 2018-10-03 2,755,036,541 -2,229,903 64.3685 4,280,100,000 2018-09-30
1729 2018-10-02 2,757,266,444 6,434,457 64.4206 4,280,100,000 2018-09-30
1730 2018-09-28 2,750,831,987 419,999 64.2703 4,280,100,000 2018-08-31
1731 2018-09-27 2,750,411,988 -2,746,806 64.2605 4,280,100,000 2018-08-31
1732 2018-09-26 2,753,158,794 -10,272,525 64.3246 4,280,100,000 2018-08-31
1733 2018-09-24 2,763,431,319 -3,231,750 64.5646 4,280,100,000 2018-08-31
1734 2018-09-21 2,766,663,069 47,064 64.6402 4,280,100,000 2018-08-31
1735 2018-09-20 2,766,616,005 7,676,000 64.6391 4,280,100,000 2018-08-31
1736 2018-09-19 2,758,940,005 -2,287,108 64.4597 4,280,100,000 2018-08-31
1737 2018-09-18 2,761,227,113 1,488,538 64.5131 4,280,100,000 2018-08-31
1738 2018-09-17 2,759,738,575 2,212,707 64.4784 4,280,100,000 2018-08-31
1739 2018-09-14 2,757,525,868 -2,802,894 64.4267 4,280,100,000 2018-08-31
1740 2018-09-13 2,760,328,762 1,930,680 64.4922 4,280,100,000 2018-08-31
1741 2018-09-12 2,758,398,082 257,699 64.4470 4,280,100,000 2018-08-31
1742 2018-09-11 2,758,140,383 7,404,393 64.4410 4,280,100,000 2018-08-31
1743 2018-09-10 2,750,735,990 -1,818,679 64.2680 4,280,100,000 2018-08-31
1744 2018-09-07 2,752,554,669 -1,303,067 64.3105 4,280,100,000 2018-08-31
1745 2018-09-06 2,753,857,736 -338,056 64.3410 4,280,100,000 2018-08-31
1746 2018-09-05 2,754,195,792 -2,869,460 64.3489 4,280,100,000 2018-08-31
1747 2018-09-04 2,757,065,252 2,797,090 64.4159 4,280,100,000 2018-08-31
1748 2018-09-03 2,754,268,162 8,346,955 64.3506 4,280,100,000 2018-08-31
1749 2018-08-31 2,745,921,207 6,944,850 64.1555 4,280,100,000 2018-08-31
1750 2018-08-30 2,738,976,357 1,916,000 63.9933 4,280,100,000 2018-07-31
1751 2018-08-29 2,737,060,357 297,865 63.9485 4,280,100,000 2018-07-31
1752 2018-08-28 2,736,762,492 2,306,134 63.9416 4,280,100,000 2018-07-31
1753 2018-08-27 2,734,456,358 707,794 63.8877 4,280,100,000 2018-07-31
1754 2018-08-24 2,733,748,564 -1,508,094 63.8711 4,280,100,000 2018-07-31
1755 2018-08-23 2,735,256,658 -2,068,960 63.9064 4,280,100,000 2018-07-31
1756 2018-08-22 2,737,325,618 3,870,000 63.9547 4,280,100,000 2018-07-31
1757 2018-08-21 2,733,455,618 444,000 63.8643 4,280,100,000 2018-07-31
1758 2018-08-20 2,733,011,618 -5,496,000 63.8539 4,280,100,000 2018-07-31
1759 2018-08-17 2,738,507,618 -769,952 63.9823 4,280,100,000 2018-07-31
1760 2018-08-16 2,739,277,570 -5,360,949 64.0003 4,280,100,000 2018-07-31
1761 2018-08-15 2,744,638,519 891,911 64.1256 4,280,100,000 2018-07-31
1762 2018-08-14 2,743,746,608 1,501,207 64.1047 4,280,100,000 2018-07-31
1763 2018-08-13 2,742,245,401 -2,416,999 64.0697 4,280,100,000 2018-07-31
1764 2018-08-10 2,744,662,400 -2,474,000 64.1261 4,280,100,000 2018-07-31
1765 2018-08-09 2,747,136,400 2,721,582 64.1839 4,280,100,000 2018-07-31
1766 2018-08-08 2,744,414,818 -1,375,004 64.1203 4,280,100,000 2018-07-31
1767 2018-08-07 2,745,789,822 -1,084,067 64.1525 4,280,100,000 2018-07-31
1768 2018-08-06 2,746,873,889 3,274,960 64.1778 4,280,100,000 2018-07-31
1769 2018-08-03 2,743,598,929 -2,428,457 64.1013 4,280,100,000 2018-07-31
1770 2018-08-02 2,746,027,386 -8,447,751 64.1580 4,280,100,000 2018-07-31
1771 2018-08-01 2,754,475,137 9,497,328 64.3554 4,280,100,000 2018-07-31
1772 2018-07-31 2,744,977,809 865,000 64.1335 4,280,100,000 2018-07-31
1773 2018-07-30 2,744,112,809 5,266,034 64.1133 4,280,100,000 2018-06-30
1774 2018-07-27 2,738,846,775 -3,283,354 63.9903 4,280,100,000 2018-06-30
1775 2018-07-26 2,742,130,129 -4,918,649 64.0670 4,280,100,000 2018-06-30
1776 2018-07-25 2,747,048,778 2,059,950 64.1819 4,280,100,000 2018-06-30
1777 2018-07-24 2,744,988,828 3,063,321 64.1338 4,280,100,000 2018-06-30
1778 2018-07-23 2,741,925,507 1,657,200 64.0622 4,280,100,000 2018-06-30
1779 2018-07-20 2,740,268,307 -2,057,712 64.0235 4,280,100,000 2018-06-30
1780 2018-07-19 2,742,326,019 -1,320,637 64.0715 4,280,100,000 2018-06-30
1781 2018-07-18 2,743,646,656 -3,640,048 64.1024 4,280,100,000 2018-06-30
1782 2018-07-17 2,747,286,704 -838,829 64.1874 4,280,100,000 2018-06-30
1783 2018-07-16 2,748,125,533 -1,972,188 64.2070 4,280,100,000 2018-06-30
1784 2018-07-13 2,750,097,721 8,829,694 64.2531 4,280,100,000 2018-06-30
1785 2018-07-12 2,741,268,027 -6,081,555 64.0468 4,280,100,000 2018-06-30
1786 2018-07-11 2,747,349,582 2,262,753 64.1889 4,280,100,000 2018-06-30
1787 2018-07-10 2,745,086,829 3,376,672 64.1360 4,280,100,000 2018-06-30
1788 2018-07-09 2,741,710,157 1,250,756 64.0572 4,280,100,000 2018-06-30
1789 2018-07-06 2,740,459,401 -1,173,185 64.0279 4,280,100,000 2018-06-30
1790 2018-07-05 2,741,632,586 2,587,338 64.0553 4,280,100,000 2018-06-30
1791 2018-07-04 2,739,045,248 2,233,864 63.9949 4,280,100,000 2018-06-30
1792 2018-07-03 2,736,811,384 -1,654,053 63.9427 4,280,100,000 2018-06-30
1793 2018-06-29 2,738,465,437 -1,202,111 63.9813 4,280,100,000 2018-05-31
1794 2018-06-28 2,739,667,548 -1,366,289 64.0094 4,280,100,000 2018-05-31
1795 2018-06-27 2,741,033,837 2,526,900 64.0414 4,280,100,000 2018-05-31
1796 2018-06-26 2,738,506,937 -840,000 63.9823 4,280,100,000 2018-05-31
1797 2018-06-25 2,739,346,937 -165,708 64.0019 4,280,100,000 2018-05-31
1798 2018-06-22 2,739,512,645 -3,845,934 64.0058 4,280,100,000 2018-05-31
1799 2018-06-21 2,743,358,579 2,115,849 64.0957 4,280,100,000 2018-05-31
1800 2018-06-20 2,741,242,730 -13,532,574 64.0462 4,280,100,000 2018-05-31
1801 2018-06-19 2,754,775,304 19,000 64.3624 4,280,100,000 2018-05-31
1802 2018-06-15 2,754,756,304 1,581,760 64.3620 4,280,100,000 2018-05-31
1803 2018-06-14 2,753,174,544 -4,872,533 64.3250 4,280,100,000 2018-05-31
1804 2018-06-13 2,758,047,077 3,527,590 64.4388 4,280,100,000 2018-05-31
1805 2018-06-12 2,754,519,487 -2,332,517 64.3564 4,280,100,000 2018-05-31
1806 2018-06-11 2,756,852,004 1,171,060 64.4109 4,280,100,000 2018-05-31
1807 2018-06-08 2,755,680,944 -1,013,795 64.3836 4,280,100,000 2018-05-31
1808 2018-06-07 2,756,694,739 -115,438 64.4073 4,280,100,000 2018-05-31
1809 2018-06-06 2,756,810,177 -9,472,189 64.4099 4,280,100,000 2018-05-31
1810 2018-06-05 2,766,282,366 -12,095,600 64.6313 4,280,100,000 2018-05-31
1811 2018-06-04 2,778,377,966 -20,403,596 64.9139 4,280,100,000 2018-05-31
1812 2018-06-01 2,798,781,562 -3,151,716 65.3906 4,280,100,000 2018-05-31
1813 2018-05-31 2,801,933,278 -73,280 65.4642 4,280,100,000 2018-05-31
1814 2018-05-30 2,802,006,558 5,859,429 65.4659 4,280,100,000 2018-04-30
1815 2018-05-29 2,796,147,129 22,215,075 65.3290 4,280,100,000 2018-04-30
1816 2018-05-28 2,773,932,054 10,565,445 64.8100 4,280,100,000 2018-04-30
1817 2018-05-25 2,763,366,609 -15,257,655 64.5631 4,280,100,000 2018-04-30
1818 2018-05-24 2,778,624,264 -3,025,665 64.9196 4,280,100,000 2018-04-30
1819 2018-05-23 2,781,649,929 18,601,952 64.9903 4,280,100,000 2018-04-30
1820 2018-05-21 2,763,047,977 200,500 64.5557 4,280,100,000 2018-04-30
1821 2018-05-18 2,762,847,477 397,000 64.5510 4,280,100,000 2018-04-30
1822 2018-05-17 2,762,450,477 18,583,675 64.5417 4,280,100,000 2018-04-30
1823 2018-05-16 2,743,866,802 4,287,241 64.1075 4,280,100,000 2018-04-30
1824 2018-05-15 2,739,579,561 826,012 64.0074 4,280,100,000 2018-04-30
1825 2018-05-14 2,738,753,549 819,330 63.9881 4,280,100,000 2018-04-30
1826 2018-05-11 2,737,934,219 4,355,001 63.9689 4,280,100,000 2018-04-30
1827 2018-05-10 2,733,579,218 -11,682,156 63.8672 4,280,100,000 2018-04-30
1828 2018-05-09 2,745,261,374 7,762,463 64.1401 4,280,100,000 2018-04-30
1829 2018-05-08 2,737,498,911 86,405 63.9588 4,280,100,000 2018-04-30
1830 2018-05-07 2,737,412,506 -1,765,700 63.9567 4,280,100,000 2018-04-30
1831 2018-05-04 2,739,178,206 3,689,522 63.9980 4,280,100,000 2018-04-30
1832 2018-05-03 2,735,488,684 -1,768,048 63.9118 4,280,100,000 2018-04-30
1833 2018-05-02 2,737,256,732 3,393,481 63.9531 4,280,100,000 2018-04-30
1834 2018-04-30 2,733,863,251 -1,285,600 63.8738 4,280,100,000 2018-04-30
1835 2018-04-27 2,735,148,851 -2,402,454 63.9039 4,280,100,000 2018-03-31
1836 2018-04-26 2,737,551,305 -2,142,808 63.9600 4,280,100,000 2018-03-31
1837 2018-04-25 2,739,694,113 2,532,000 64.0100 4,280,100,000 2018-03-31
1838 2018-04-24 2,737,162,113 -1,066,000 63.9509 4,280,100,000 2018-03-31
1839 2018-04-23 2,738,228,113 5,390,500 63.9758 4,280,100,000 2018-03-31
1840 2018-04-20 2,732,837,613 1,279,000 63.8499 4,280,100,000 2018-03-31
1841 2018-04-19 2,731,558,613 1,281,323 63.8200 4,280,100,000 2018-03-31
1842 2018-04-18 2,730,277,290 275,000 63.7900 4,280,100,000 2018-03-31
1843 2018-04-17 2,730,002,290 -2,573,024 63.7836 4,280,100,000 2018-03-31
1844 2018-04-16 2,732,575,314 917,000 63.8437 4,280,100,000 2018-03-31
1845 2018-04-13 2,731,658,314 3,294,901 63.8223 4,280,100,000 2018-03-31
1846 2018-04-12 2,728,363,413 -1,747,426 63.7453 4,280,100,000 2018-03-31
1847 2018-04-11 2,730,110,839 1,274,757 63.7861 4,280,100,000 2018-03-31
1848 2018-04-10 2,728,836,082 -7,635,000 63.7564 4,280,100,000 2018-03-31
1849 2018-04-09 2,736,471,082 -11,464,000 63.9347 4,280,100,000 2018-03-31
1850 2018-04-06 2,747,935,082 -3,868,298 64.2026 4,280,100,000 2018-03-31
1851 2018-04-04 2,751,803,380 -183,312 64.2930 4,280,100,000 2018-03-31
1852 2018-04-03 2,751,986,692 -5,004 64.2973 4,280,100,000 2018-03-31
1853 2018-03-29 2,751,991,696 6,313,843 64.2974 4,280,100,000 2018-02-28
1854 2018-03-28 2,745,677,853 2,307,811 64.1499 4,280,100,000 2018-02-28
1855 2018-03-27 2,743,370,042 -1,118,985 64.0959 4,280,100,000 2018-02-28
1856 2018-03-26 2,744,489,027 194,133 64.1221 4,280,100,000 2018-02-28
1857 2018-03-23 2,744,294,894 1,315,643 64.1175 4,280,100,000 2018-02-28
1858 2018-03-22 2,742,979,251 -113,602 64.0868 4,280,100,000 2018-02-28
1859 2018-03-21 2,743,092,853 1,290,001 64.0895 4,280,100,000 2018-02-28
1860 2018-03-20 2,741,802,852 -3,455,697 64.0593 4,280,100,000 2018-02-28
1861 2018-03-19 2,745,258,549 -118,743 64.1401 4,280,100,000 2018-02-28
1862 2018-03-16 2,745,377,292 -1,133,797 64.1428 4,280,100,000 2018-02-28
1863 2018-03-15 2,746,511,089 5,620,881 64.1693 4,280,100,000 2018-02-28
1864 2018-03-14 2,740,890,208 94,139 64.0380 4,280,100,000 2018-02-28
1865 2018-03-13 2,740,796,069 578,269 64.0358 4,280,100,000 2018-02-28
1866 2018-03-12 2,740,217,800 -653,933 64.0223 4,280,100,000 2018-02-28
1867 2018-03-09 2,740,871,733 2,029,200 64.0376 4,280,100,000 2018-02-28
1868 2018-03-08 2,738,842,533 -3,540,362 63.9902 4,280,100,000 2018-02-28
1869 2018-03-07 2,742,382,895 2,783,369 64.0729 4,280,100,000 2018-02-28
1870 2018-03-06 2,739,599,526 -96,014 64.0078 4,280,100,000 2018-02-28
1871 2018-03-05 2,739,695,540 -207,768 64.0101 4,280,100,000 2018-02-28
1872 2018-03-02 2,739,903,308 2,122,800 64.0149 4,280,100,000 2018-02-28
1873 2018-03-01 2,737,780,508 1,920,171 63.9653 4,280,100,000 2018-02-28
1874 2018-02-28 2,735,860,337 656,591 63.9205 4,280,100,000 2018-02-28
1875 2018-02-27 2,735,203,746 3,336,854 63.9051 4,280,100,000 2018-01-31
1876 2018-02-26 2,731,866,892 5,018,000 63.8272 4,280,100,000 2018-01-31
1877 2018-02-23 2,726,848,892 2,227,390 63.7099 4,280,100,000 2018-01-31
1878 2018-02-22 2,724,621,502 2,374,000 63.6579 4,280,100,000 2018-01-31
1879 2018-02-21 2,722,247,502 457,000 63.6024 4,280,100,000 2018-01-31
1880 2018-02-20 2,721,790,502 -1,576,001 63.5918 4,280,100,000 2018-01-31
1881 2018-02-15 2,723,366,503 0 63.6286 4,280,100,000 2018-01-31
1882 2018-02-14 2,723,366,503 -400,179 63.6286 4,280,100,000 2018-01-31
1883 2018-02-13 2,723,766,682 1,236,647 63.6379 4,280,100,000 2018-01-31
1884 2018-02-12 2,722,530,035 -1,762,154 63.6090 4,280,100,000 2018-01-31
1885 2018-02-09 2,724,292,189 3,561,715 63.6502 4,280,100,000 2018-01-31
1886 2018-02-08 2,720,730,474 -827,599 63.5670 4,280,100,000 2018-01-31
1887 2018-02-07 2,721,558,073 -1,062,996 63.5863 4,280,100,000 2018-01-31
1888 2018-02-06 2,722,621,069 -1,523,957 63.6112 4,280,100,000 2018-01-31
1889 2018-02-05 2,724,145,026 910,918 63.6468 4,280,100,000 2018-01-31
1890 2018-02-02 2,723,234,108 3,088,317 63.6255 4,280,100,000 2018-01-31
1891 2018-02-01 2,720,145,791 -2,817,002 63.5533 4,280,100,000 2018-01-31
1892 2018-01-31 2,722,962,793 -527,222 63.6191 4,280,100,000 2018-01-31
1893 2018-01-30 2,723,490,015 -1,128,270 63.6315 4,280,100,000 2017-12-31
1894 2018-01-29 2,724,618,285 -3,686,454 63.6578 4,280,100,000 2017-12-31
1895 2018-01-26 2,728,304,739 -675,105 63.7439 4,280,100,000 2017-12-31
1896 2018-01-25 2,728,979,844 -2,692,470 63.7597 4,280,100,000 2017-12-31
1897 2018-01-24 2,731,672,314 -1,967,591 63.8226 4,280,100,000 2017-12-31
1898 2018-01-23 2,733,639,905 321,521 63.8686 4,280,100,000 2017-12-31
1899 2018-01-22 2,733,318,384 -38,524 63.8611 4,280,100,000 2017-12-31
1900 2018-01-19 2,733,356,908 -1,889,954 63.8620 4,280,100,000 2017-12-31
1901 2018-01-18 2,735,246,862 -1,678,794 63.9061 4,280,100,000 2017-12-31
1902 2018-01-17 2,736,925,656 10,892,041 63.9454 4,280,100,000 2017-12-31
1903 2018-01-16 2,726,033,615 -758,042 63.6909 4,280,100,000 2017-12-31
1904 2018-01-15 2,726,791,657 -4,008,102 63.7086 4,280,100,000 2017-12-31
1905 2018-01-12 2,730,799,759 -2,088,999 63.8022 4,280,100,000 2017-12-31
1906 2018-01-11 2,732,888,758 -3,307,569 63.8510 4,280,100,000 2017-12-31
1907 2018-01-10 2,736,196,327 -1,827,637 63.9283 4,280,100,000 2017-12-31
1908 2018-01-09 2,738,023,964 -5,892,097 63.9710 4,280,100,000 2017-12-31
1909 2018-01-08 2,743,916,061 -1,144,357 64.1087 4,280,100,000 2017-12-31
1910 2018-01-05 2,745,060,418 -1,158,097 64.1354 4,280,100,000 2017-12-31
1911 2018-01-04 2,746,218,515 1,282,145 64.1625 4,280,100,000 2017-12-31
1912 2018-01-03 2,744,936,370 -4,476,582 64.1325 4,280,100,000 2017-12-31
1913 2018-01-02 2,749,412,952 -1,709,998 64.2371 4,280,100,000 2017-12-31
1914 2017-12-29 2,751,122,950 -2,530,776 64.2771 4,280,100,000 2017-11-30
1915 2017-12-28 2,753,653,726 263,999 64.3362 4,280,100,000 2017-11-30
1916 2017-12-27 2,753,389,727 -3,730,173 64.3300 4,280,100,000 2017-11-30
1917 2017-12-22 2,757,119,900 -1,895,591 64.4172 4,280,100,000 2017-11-30
1918 2017-12-21 2,759,015,491 -2,020,144 64.4615 4,280,100,000 2017-11-30
1919 2017-12-20 2,761,035,635 -3,140,018 64.5087 4,280,100,000 2017-11-30
1920 2017-12-19 2,764,175,653 2,146,177 64.5820 4,280,100,000 2017-11-30
1921 2017-12-18 2,762,029,476 683,713 64.5319 4,280,100,000 2017-11-30
1922 2017-12-15 2,761,345,763 -2,372,704 64.5159 4,280,100,000 2017-11-30
1923 2017-12-14 2,763,718,467 1,354,401 64.5714 4,280,100,000 2017-11-30
1924 2017-12-13 2,762,364,066 -1,202,767 64.5397 4,280,100,000 2017-11-30
1925 2017-12-12 2,763,566,833 -1,206,106 64.5678 4,280,100,000 2017-11-30
1926 2017-12-11 2,764,772,939 1,294,151 64.5960 4,280,100,000 2017-11-30
1927 2017-12-08 2,763,478,788 -519,897 64.5658 4,280,100,000 2017-11-30
1928 2017-12-07 2,763,998,685 4,199,392 64.5779 4,280,100,000 2017-11-30
1929 2017-12-06 2,759,799,293 261,302 64.4798 4,280,100,000 2017-11-30
1930 2017-12-05 2,759,537,991 520,983 64.4737 4,280,100,000 2017-11-30
1931 2017-12-04 2,759,017,008 3,623,252 64.4615 4,280,100,000 2017-11-30
1932 2017-12-01 2,755,393,756 1,223,999 64.3769 4,280,100,000 2017-11-30
1933 2017-11-30 2,754,169,757 -4,890,095 64.3483 4,280,100,000 2017-11-30
1934 2017-11-29 2,759,059,852 -820,000 64.4625 4,280,100,000 2017-10-31
1935 2017-11-28 2,759,879,852 -604,694 64.4817 4,280,100,000 2017-10-31
1936 2017-11-27 2,760,484,546 -683,999 64.4958 4,280,100,000 2017-10-31
1937 2017-11-24 2,761,168,545 3,805,967 64.5118 4,280,100,000 2017-10-31
1938 2017-11-23 2,757,362,578 6,885,077 64.4229 4,280,100,000 2017-10-31
1939 2017-11-22 2,750,477,501 9,769,626 64.2620 4,280,100,000 2017-10-31
1940 2017-11-21 2,740,707,875 8,720,696 64.0337 4,280,100,000 2017-10-31
1941 2017-11-20 2,731,987,179 2,274,697 63.8300 4,280,100,000 2017-10-31
1942 2017-11-17 2,729,712,482 7,710,102 63.7768 4,280,100,000 2017-10-31
1943 2017-11-16 2,722,002,380 -7,390,917 63.5967 4,280,100,000 2017-10-31
1944 2017-11-15 2,729,393,297 3,786,890 63.7694 4,280,100,000 2017-10-31
1945 2017-11-14 2,725,606,407 8,167,414 63.6809 4,280,100,000 2017-10-31
1946 2017-11-13 2,717,438,993 1,154,428 63.4901 4,280,100,000 2017-10-31
1947 2017-11-10 2,716,284,565 304,268 63.4631 4,280,100,000 2017-10-31
1948 2017-11-09 2,715,980,297 -125,586 63.4560 4,280,100,000 2017-10-31
1949 2017-11-08 2,716,105,883 5,504,239 63.4589 4,280,100,000 2017-10-31
1950 2017-11-07 2,710,601,644 -1,170,086 63.3303 4,280,100,000 2017-10-31
1951 2017-11-06 2,711,771,730 -192,095 63.3577 4,280,100,000 2017-10-31
1952 2017-11-03 2,711,963,825 -3,643,112 63.3622 4,280,100,000 2017-10-31
1953 2017-11-02 2,715,606,937 3,755,919 63.4473 4,280,100,000 2017-10-31
1954 2017-11-01 2,711,851,018 2,182,953 63.3595 4,280,100,000 2017-10-31
1955 2017-10-31 2,709,668,065 -1,199,082 63.3085 4,280,100,000 2017-10-31
1956 2017-10-30 2,710,867,147 2,926,987 63.3365 4,280,100,000 2017-09-30
1957 2017-10-27 2,707,940,160 -821,002 63.2682 4,280,100,000 2017-09-30
1958 2017-10-26 2,708,761,162 -1,329,500 63.2873 4,280,100,000 2017-09-30
1959 2017-10-25 2,710,090,662 -986,930 63.3184 4,280,100,000 2017-09-30
1960 2017-10-24 2,711,077,592 -1,691,822 63.3415 4,280,100,000 2017-09-30
1961 2017-10-23 2,712,769,414 -2,569,672 63.3810 4,280,100,000 2017-09-30
1962 2017-10-20 2,715,339,086 -1,788,000 63.4410 4,280,100,000 2017-09-30
1963 2017-10-19 2,717,127,086 -1,348,620 63.4828 4,280,100,000 2017-09-30
1964 2017-10-18 2,718,475,706 -1,405,381 63.5143 4,280,100,000 2017-09-30
1965 2017-10-17 2,719,881,087 549,373 63.5471 4,280,100,000 2017-09-30
1966 2017-10-16 2,719,331,714 -828,000 63.5343 4,280,100,000 2017-09-30
1967 2017-10-13 2,720,159,714 -656,828 63.5536 4,280,100,000 2017-09-30
1968 2017-10-12 2,720,816,542 -931,969 63.5690 4,280,100,000 2017-09-30
1969 2017-10-11 2,721,748,511 648,485 63.5908 4,280,100,000 2017-09-30
1970 2017-10-10 2,721,100,026 -7,486,743 63.5756 4,280,100,000 2017-09-30
1971 2017-10-09 2,728,586,769 4,051,752 63.7505 4,280,100,000 2017-09-30
1972 2017-10-06 2,724,535,017 890,468 63.6559 4,280,100,000 2017-09-30
1973 2017-10-04 2,723,644,549 1,769,294 63.6351 4,280,100,000 2017-09-30
1974 2017-10-03 2,721,875,255 -5,547,513 63.5937 4,280,100,000 2017-09-30
1975 2017-09-29 2,727,422,768 -11,578,271 63.7233 4,280,100,000 2017-08-31
1976 2017-09-28 2,739,001,039 1,458,617 63.9939 4,280,100,000 2017-08-31
1977 2017-09-27 2,737,542,422 8,772,988 63.9598 4,280,100,000 2017-08-31
1978 2017-09-26 2,728,769,434 -2,324,004 63.7548 4,280,100,000 2017-08-31
1979 2017-09-25 2,731,093,438 -2,246,729 63.8091 4,280,100,000 2017-08-31
1980 2017-09-22 2,733,340,167 -280,113 63.8616 4,280,100,000 2017-08-31
1981 2017-09-21 2,733,620,280 1,197,128 63.8681 4,280,100,000 2017-08-31
1982 2017-09-20 2,732,423,152 54,842 63.8402 4,280,100,000 2017-08-31
1983 2017-09-19 2,732,368,310 -1,004,601 63.8389 4,280,100,000 2017-08-31
1984 2017-09-18 2,733,372,911 -1,074,636 63.8624 4,280,100,000 2017-08-31
1985 2017-09-15 2,734,447,547 -312,960 63.8875 4,280,100,000 2017-08-31
1986 2017-09-14 2,734,760,507 -1,767,651 63.8948 4,280,100,000 2017-08-31
1987 2017-09-13 2,736,528,158 -4,268,866 63.9361 4,280,100,000 2017-08-31
1988 2017-09-12 2,740,797,024 -2,959,370 64.0358 4,280,100,000 2017-08-31
1989 2017-09-11 2,743,756,394 -8,162,484 64.1050 4,280,100,000 2017-08-31
1990 2017-09-08 2,751,918,878 -1,920,861 64.2957 4,280,100,000 2017-08-31
1991 2017-09-07 2,753,839,739 7,917,480 64.3405 4,280,100,000 2017-08-31
1992 2017-09-06 2,745,922,259 1,851,980 64.1556 4,280,100,000 2017-08-31
1993 2017-09-05 2,744,070,279 -4,914,440 64.1123 4,280,100,000 2017-08-31
1994 2017-09-04 2,748,984,719 -15,602,676 64.2271 4,280,100,000 2017-08-31
1995 2017-09-01 2,764,587,395 1,897,079 64.5917 4,280,100,000 2017-08-31
1996 2017-08-31 2,762,690,316 -6,811,990 64.5473 4,280,100,000 2017-08-31
1997 2017-08-30 2,769,502,306 5,672,428 64.7065 4,280,100,000 2017-07-31
1998 2017-08-29 2,763,829,878 -4,534,799 64.5740 4,280,100,000 2017-07-31
1999 2017-08-28 2,768,364,677 89,158 64.6799 4,280,100,000 2017-07-31
2000 2017-08-25 2,768,275,519 -11,398,110 64.6778 4,280,100,000 2017-07-31
2001 2017-08-24 2,779,673,629 199,286 64.9441 4,280,100,000 2017-07-31
2002 2017-08-23 2,779,474,343 0 64.9395 4,280,100,000 2017-07-31
2003 2017-08-22 2,779,474,343 -1,723,546 64.9395 4,280,100,000 2017-07-31
2004 2017-08-21 2,781,197,889 373,001 64.9797 4,280,100,000 2017-07-31
2005 2017-08-18 2,780,824,888 11,498,534 64.9710 4,280,100,000 2017-07-31
2006 2017-08-17 2,769,326,354 857,977 64.7024 4,280,100,000 2017-07-31
2007 2017-08-16 2,768,468,377 1,543,953 64.6823 4,280,100,000 2017-07-31
2008 2017-08-15 2,766,924,424 -2,212,860 64.6463 4,280,100,000 2017-07-31
2009 2017-08-14 2,769,137,284 820,106 64.6980 4,280,100,000 2017-07-31
2010 2017-08-11 2,768,317,178 -2,431,436 64.6788 4,280,100,000 2017-07-31
2011 2017-08-10 2,770,748,614 -1,699,142 64.7356 4,280,100,000 2017-07-31
2012 2017-08-09 2,772,447,756 -1,125,800 64.7753 4,280,100,000 2017-07-31
2013 2017-08-08 2,773,573,556 464,109 64.8016 4,280,100,000 2017-07-31
2014 2017-08-07 2,773,109,447 897,782 64.7908 4,280,100,000 2017-07-31
2015 2017-08-04 2,772,211,665 585,000 64.7698 4,280,100,000 2017-07-31
2016 2017-08-03 2,771,626,665 -638,096 64.7561 4,280,100,000 2017-07-31
2017 2017-08-02 2,772,264,761 5,690,662 64.7710 4,280,100,000 2017-07-31
2018 2017-08-01 2,766,574,099 -864,760 64.6381 4,280,100,000 2017-07-31
2019 2017-07-31 2,767,438,859 3,874,308 64.6583 4,280,100,000 2017-07-31
2020 2017-07-28 2,763,564,551 -544,162 64.5678 4,280,100,000 2017-06-30
2021 2017-07-27 2,764,108,713 -7,898 64.5805 4,280,100,000 2017-06-30
2022 2017-07-26 2,764,116,611 705,754 64.5807 4,280,100,000 2017-06-30
2023 2017-07-25 2,763,410,857 4,974,118 64.5642 4,280,100,000 2017-06-30
2024 2017-07-24 2,758,436,739 651,000 64.4480 4,280,100,000 2017-06-30
2025 2017-07-21 2,757,785,739 -114,802 64.4327 4,280,100,000 2017-06-30
2026 2017-07-20 2,757,900,541 3,034,580 64.4354 4,280,100,000 2017-06-30
2027 2017-07-19 2,754,865,961 -2,341,392 64.3645 4,280,100,000 2017-06-30
2028 2017-07-18 2,757,207,353 4,477,202 64.4192 4,280,100,000 2017-06-30
2029 2017-07-17 2,752,730,151 515,737 64.3146 4,280,100,000 2017-06-30
2030 2017-07-14 2,752,214,414 -336,517 64.3026 4,280,100,000 2017-06-30
2031 2017-07-13 2,752,550,931 3,014,659 64.3104 4,280,100,000 2017-06-30
2032 2017-07-12 2,749,536,272 -176,017 64.2400 4,280,100,000 2017-06-30
2033 2017-07-11 2,749,712,289 38,812 64.2441 4,280,100,000 2017-06-30
2034 2017-07-10 2,749,673,477 -1,036,423 64.2432 4,280,100,000 2017-06-30
2035 2017-07-07 2,750,709,900 280,000 64.2674 4,280,100,000 2017-06-30
2036 2017-07-06 2,750,429,900 -2,192,751 64.2609 4,280,100,000 2017-06-30
2037 2017-07-05 2,752,622,651 -1,346,153 64.3121 4,280,100,000 2017-06-30
2038 2017-07-04 2,753,968,804 -2,419,965 64.3436 4,280,100,000 2017-06-30
2039 2017-07-03 2,756,388,769 4,137,308 64.4001 4,280,100,000 2017-06-30
2040 2017-06-30 2,752,251,461 -2,776,478 64.3034 4,280,100,000 2017-06-30
2041 2017-06-29 2,755,027,939 601,251 64.3683 4,280,100,000 2017-05-31
2042 2017-06-28 2,754,426,688 1,931,260 64.3543 4,280,100,000 2017-05-31
2043 2017-06-27 2,752,495,428 -1,168,022 64.3091 4,280,100,000 2017-05-31
2044 2017-06-26 2,753,663,450 8,057,170 64.3364 4,280,100,000 2017-05-31
2045 2017-06-23 2,745,606,280 -1,336,052 64.1482 4,280,100,000 2017-05-31
2046 2017-06-22 2,746,942,332 2,046,191 64.1794 4,280,100,000 2017-05-31
2047 2017-06-21 2,744,896,141 1,492,397 64.1316 4,280,100,000 2017-05-31
2048 2017-06-20 2,743,403,744 9,222,954 64.0967 4,280,100,000 2017-05-31
2049 2017-06-19 2,734,180,790 730,733 63.8812 4,280,100,000 2017-05-31
2050 2017-06-16 2,733,450,057 -4,772,892 63.8642 4,280,100,000 2017-05-31
2051 2017-06-15 2,738,222,949 -2,244,449 63.9757 4,280,100,000 2017-05-31
2052 2017-06-14 2,740,467,398 4,419,148 64.0281 4,280,100,000 2017-05-31
2053 2017-06-13 2,736,048,250 -10,472,992 63.9249 4,280,100,000 2017-05-31
2054 2017-06-12 2,746,521,242 -1,352,514 64.1696 4,280,100,000 2017-05-31
2055 2017-06-09 2,747,873,756 -1,153,124 64.2012 4,280,100,000 2017-05-31
2056 2017-06-08 2,749,026,880 -1,923,007 64.2281 4,280,100,000 2017-05-31
2057 2017-06-07 2,750,949,887 -4,721,755 64.2730 4,280,100,000 2017-05-31
2058 2017-06-06 2,755,671,642 -4,437,143 64.3833 4,280,100,000 2017-05-31
2059 2017-06-05 2,760,108,785 -68,551,979 64.4870 4,280,100,000 2017-05-31
2060 2017-06-02 2,828,660,764 -25,718,834 66.0887 4,280,100,000 2017-05-31
2061 2017-06-01 2,854,379,598 17,944,324 66.6896 4,280,100,000 2017-05-31
2062 2017-05-31 2,836,435,274 31,434,811 66.2703 4,280,100,000 2017-05-31
2063 2017-05-29 2,805,000,463 42,080,041 65.5359 4,280,100,000 2017-04-30
2064 2017-05-26 2,762,920,422 -6,561,897 64.5527 4,280,100,000 2017-04-30
2065 2017-05-25 2,769,482,319 5,871,601 64.7060 4,280,100,000 2017-04-30
2066 2017-05-24 2,763,610,718 -8,851,238 64.5688 4,280,100,000 2017-04-30
2067 2017-05-23 2,772,461,956 -1,637,910 64.7756 4,280,100,000 2017-04-30
2068 2017-05-22 2,774,099,866 1,351,566 64.8139 4,280,100,000 2017-04-30
2069 2017-05-19 2,772,748,300 -1,756,258 64.7823 4,280,100,000 2017-04-30
2070 2017-05-18 2,774,504,558 12,514,186 64.8234 4,280,100,000 2017-04-30
2071 2017-05-17 2,761,990,372 1,116,000 64.5310 4,280,100,000 2017-04-30
2072 2017-05-16 2,760,874,372 811,918 64.5049 4,280,100,000 2017-04-30
2073 2017-05-15 2,760,062,454 -2,241,236 64.4859 4,280,100,000 2017-04-30
2074 2017-05-12 2,762,303,690 -1,357,839 64.5383 4,280,100,000 2017-04-30
2075 2017-05-11 2,763,661,529 -3,165,816 64.5700 4,280,100,000 2017-04-30
2076 2017-05-10 2,766,827,345 3,856,955 64.6440 4,280,100,000 2017-04-30
2077 2017-05-09 2,762,970,390 3,058,263 64.5539 4,280,100,000 2017-04-30
2078 2017-05-08 2,759,912,127 1,394,739 64.4824 4,280,100,000 2017-04-30
2079 2017-05-05 2,758,517,388 1,876,000 64.4498 4,280,100,000 2017-04-30
2080 2017-05-04 2,756,641,388 2,797,361 64.4060 4,280,100,000 2017-04-30
2081 2017-05-02 2,753,844,027 -7,150,699 64.3406 4,280,100,000 2017-04-30
2082 2017-04-28 2,760,994,726 -2,070,632 64.5077 4,280,100,000 2017-03-31
2083 2017-04-27 2,763,065,358 -849,809 64.5561 4,280,100,000 2017-03-31
2084 2017-04-26 2,763,915,167 -375,175 64.5759 4,280,100,000 2017-03-31
2085 2017-04-25 2,764,290,342 419,859 64.5847 4,280,100,000 2017-03-31
2086 2017-04-24 2,763,870,483 -5,663,892 64.5749 4,280,100,000 2017-03-31
2087 2017-04-21 2,769,534,375 -963,757 64.7072 4,280,100,000 2017-03-31
2088 2017-04-20 2,770,498,132 2,215,000 64.7298 4,280,100,000 2017-03-31
2089 2017-04-19 2,768,283,132 1,462,000 64.6780 4,280,100,000 2017-03-31
2090 2017-04-18 2,766,821,132 -495,956 64.6438 4,280,100,000 2017-03-31
2091 2017-04-13 2,767,317,088 -8,731,645 64.6554 4,280,100,000 2017-03-31
2092 2017-04-12 2,776,048,733 -2,462,203 64.8594 4,280,100,000 2017-03-31
2093 2017-04-11 2,778,510,936 3,927,814 64.9170 4,280,100,000 2017-03-31
2094 2017-04-10 2,774,583,122 -6,872,935 64.8252 4,280,100,000 2017-03-31
2095 2017-04-07 2,781,456,057 -27,357,093 64.9858 4,280,100,000 2017-03-31
2096 2017-04-06 2,808,813,150 695,481 65.6249 4,280,100,000 2017-03-31
2097 2017-04-05 2,808,117,669 17,994,081 65.6087 4,280,100,000 2017-03-31
2098 2017-04-03 2,790,123,588 -4,573,464 65.1883 4,280,100,000 2017-03-31
2099 2017-03-31 2,794,697,052 -3,865,002 65.2951 4,280,100,000 2017-03-31
2100 2017-03-30 2,798,562,054 -723,144 65.3854 4,280,100,000 2017-02-28
2101 2017-03-29 2,799,285,198 -5,242,706 65.4023 4,280,100,000 2017-02-28
2102 2017-03-28 2,804,527,904 -1,992,320 65.5248 4,280,100,000 2017-02-28
2103 2017-03-27 2,806,520,224 -563,889 65.5714 4,280,100,000 2017-02-28
2104 2017-03-24 2,807,084,113 -935,459 65.5845 4,280,100,000 2017-02-28
2105 2017-03-23 2,808,019,572 -4,850,352 65.6064 4,280,100,000 2017-02-28
2106 2017-03-22 2,812,869,924 -676,708 65.7197 4,280,100,000 2017-02-28
2107 2017-03-21 2,813,546,632 -8,107,917 65.7355 4,280,100,000 2017-02-28
2108 2017-03-20 2,821,654,549 -1,004,702 65.9250 4,280,100,000 2017-02-28
2109 2017-03-17 2,822,659,251 -6,557,855 65.9484 4,280,100,000 2017-02-28
2110 2017-03-16 2,829,217,106 -665,899 66.1017 4,280,100,000 2017-02-28
2111 2017-03-15 2,829,883,005 574,287 66.1172 4,280,100,000 2017-02-28
2112 2017-03-14 2,829,308,718 -8,384,434 66.1038 4,280,100,000 2017-02-28
2113 2017-03-13 2,837,693,152 14,744,939 66.2997 4,280,100,000 2017-02-28
2114 2017-03-10 2,822,948,213 -846,087 65.9552 4,280,100,000 2017-02-28
2115 2017-03-09 2,823,794,300 1,431,605 65.9750 4,280,100,000 2017-02-28
2116 2017-03-08 2,822,362,695 4,614,952 65.9415 4,280,100,000 2017-02-28
2117 2017-03-07 2,817,747,743 -7,039,708 65.8337 4,280,100,000 2017-02-28
2118 2017-03-06 2,824,787,451 -3,193,001 65.9982 4,280,100,000 2017-02-28
2119 2017-03-03 2,827,980,452 4,463,325 66.0728 4,280,100,000 2017-02-28
2120 2017-03-02 2,823,517,127 -4,200,659 65.9685 4,280,100,000 2017-02-28
2121 2017-03-01 2,827,717,786 1,112,001 66.0666 4,280,100,000 2017-02-28
2122 2017-02-28 2,826,605,785 7,379,776 66.0406 4,280,100,000 2017-02-28
2123 2017-02-27 2,819,226,009 -2,273,355 65.8682 4,280,100,000 2017-01-31
2124 2017-02-24 2,821,499,364 -1,285,797 65.9213 4,280,100,000 2017-01-31
2125 2017-02-23 2,822,785,161 8,193,000 65.9514 4,280,100,000 2017-01-31
2126 2017-02-22 2,814,592,161 -1,639,469 65.7600 4,280,100,000 2017-01-31
2127 2017-02-21 2,816,231,630 9,773,045 65.7983 4,280,100,000 2017-01-31
2128 2017-02-20 2,806,458,585 -4,490,663 65.5699 4,280,100,000 2017-01-31
2129 2017-02-17 2,810,949,248 -1,192,520 65.6748 4,280,100,000 2017-01-31
2130 2017-02-16 2,812,141,768 -3,383,060 65.7027 4,280,100,000 2017-01-31
2131 2017-02-15 2,815,524,828 -4,966,089 65.7818 4,280,100,000 2017-01-31
2132 2017-02-14 2,820,490,917 -1,742,730 65.8978 4,280,100,000 2017-01-31
2133 2017-02-13 2,822,233,647 -6,002,158 65.9385 4,280,100,000 2017-01-31
2134 2017-02-10 2,828,235,805 1,499,000 66.0787 4,280,100,000 2017-01-31
2135 2017-02-09 2,826,736,805 -1,800,000 66.0437 4,280,100,000 2017-01-31
2136 2017-02-08 2,828,536,805 -2,279,280 66.0858 4,280,100,000 2017-01-31
2137 2017-02-07 2,830,816,085 -3,459,137 66.1390 4,280,100,000 2017-01-31
2138 2017-02-06 2,834,275,222 -371,710 66.2198 4,280,100,000 2017-01-31
2139 2017-02-03 2,834,646,932 407,300 66.2285 4,280,100,000 2017-01-31
2140 2017-02-02 2,834,239,632 2,382,629 66.2190 4,280,100,000 2017-01-31
2141 2017-02-01 2,831,857,003 -1,332,410 66.1633 4,280,100,000 2017-01-31
2142 2017-01-27 2,833,189,413 0 66.1945 4,280,100,000 2016-12-31
2143 2017-01-26 2,833,189,413 -1,037,454 66.1945 4,280,100,000 2016-12-31
2144 2017-01-25 2,834,226,867 -751,489 66.2187 4,280,100,000 2016-12-31
2145 2017-01-24 2,834,978,356 -3,258,000 66.2363 4,280,100,000 2016-12-31
2146 2017-01-23 2,838,236,356 1,424,000 66.3124 4,280,100,000 2016-12-31
2147 2017-01-20 2,836,812,356 -1,498,000 66.2791 4,280,100,000 2016-12-31
2148 2017-01-19 2,838,310,356 -1,616,269 66.3141 4,280,100,000 2016-12-31
2149 2017-01-18 2,839,926,625 318,132 66.3519 4,280,100,000 2016-12-31
2150 2017-01-17 2,839,608,493 -2,346,361 66.3444 4,280,100,000 2016-12-31
2151 2017-01-16 2,841,954,854 61,000 66.3993 4,280,100,000 2016-12-31
2152 2017-01-13 2,841,893,854 -5,907,001 66.3978 4,280,100,000 2016-12-31
2153 2017-01-12 2,847,800,855 -2,834,790 66.5358 4,280,100,000 2016-12-31
2154 2017-01-11 2,850,635,645 263,000 66.6021 4,280,100,000 2016-12-31
2155 2017-01-10 2,850,372,645 599,106 66.5959 4,280,100,000 2016-12-31
2156 2017-01-09 2,849,773,539 -4,137,202 66.5819 4,280,100,000 2016-12-31
2157 2017-01-06 2,853,910,741 -3,872,401 66.6786 4,280,100,000 2016-12-31
2158 2017-01-05 2,857,783,142 2,152,000 66.7691 4,280,100,000 2016-12-31
2159 2017-01-04 2,855,631,142 469,000 66.7188 4,280,100,000 2016-12-31
2160 2017-01-03 2,855,162,142 -661,000 66.7078 4,280,100,000 2016-12-31
2161 2016-12-30 2,855,823,142 -166,906 66.7233 4,280,100,000 2016-11-30
2162 2016-12-29 2,855,990,048 -2,484,000 66.7272 4,280,100,000 2016-11-30
2163 2016-12-28 2,858,474,048 -2,543,925 66.7852 4,280,100,000 2016-11-30
2164 2016-12-23 2,861,017,973 3,472,000 66.8447 4,280,100,000 2016-11-30
2165 2016-12-22 2,857,545,973 2,651,178 66.7635 4,280,100,000 2016-11-30
2166 2016-12-21 2,854,894,795 -3,845,487 66.7016 4,280,100,000 2016-11-30
2167 2016-12-20 2,858,740,282 -945,122 66.7914 4,280,100,000 2016-11-30
2168 2016-12-19 2,859,685,404 2,279,455 66.8135 4,280,100,000 2016-11-30
2169 2016-12-16 2,857,405,949 -534,270 66.7603 4,280,100,000 2016-11-30
2170 2016-12-15 2,857,940,219 1,907,007 66.7727 4,280,100,000 2016-11-30
2171 2016-12-14 2,856,033,212 -104,280 66.7282 4,280,100,000 2016-11-30
2172 2016-12-13 2,856,137,492 2,621,153 66.7306 4,280,100,000 2016-11-30
2173 2016-12-12 2,853,516,339 2,562,000 66.6694 4,280,100,000 2016-11-30
2174 2016-12-09 2,850,954,339 -5,003,689 66.6095 4,280,100,000 2016-11-30
2175 2016-12-08 2,855,958,028 -8,706,264 66.7264 4,280,100,000 2016-11-30
2176 2016-12-07 2,864,664,292 5,010,315 66.9298 4,280,100,000 2016-11-30
2177 2016-12-06 2,859,653,977 2,672,758 66.8128 4,280,100,000 2016-11-30
2178 2016-12-05 2,856,981,219 -7,000 66.7503 4,280,100,000 2016-11-30
2179 2016-12-02 2,856,988,219 3,932,691 66.7505 4,280,100,000 2016-11-30
2180 2016-12-01 2,853,055,528 -5,948,107 66.6586 4,280,100,000 2016-11-30
2181 2016-11-30 2,859,003,635 759,158 66.7976 4,280,100,000 2016-11-30
2182 2016-11-29 2,858,244,477 2,438,001 66.7799 4,280,100,000 2016-10-31
2183 2016-11-28 2,855,806,476 1,719,506 66.7229 4,280,100,000 2016-10-31
2184 2016-11-25 2,854,086,970 3,164,017 66.6827 4,280,100,000 2016-10-31
2185 2016-11-24 2,850,922,953 -3,794,524 66.6088 4,280,100,000 2016-10-31
2186 2016-11-23 2,854,717,477 -422,002 66.6974 4,280,100,000 2016-10-31
2187 2016-11-22 2,855,139,479 -734,997 66.7073 4,280,100,000 2016-10-31
2188 2016-11-21 2,855,874,476 -1,156,463 66.7245 4,280,100,000 2016-10-31
2189 2016-11-18 2,857,030,939 -3,596,992 66.7515 4,280,100,000 2016-10-31
2190 2016-11-17 2,860,627,931 2,273,539 66.8355 4,280,100,000 2016-10-31
2191 2016-11-16 2,858,354,392 82,714,999 66.7824 4,280,100,000 2016-10-31
2192 2016-11-15 2,775,639,393 2,278,200,520 64.8499 4,280,100,000 2016-10-31
2193 2016-11-14 497,438,873 1,460,000 11.6221 4,280,100,000 2016-10-31
2194 2016-11-11 495,978,873 -3,227,460 11.5880 4,280,100,000 2016-10-31
2195 2016-11-10 499,206,333 -1,711,024 11.6634 4,280,100,000 2016-10-31
2196 2016-11-09 500,917,357 -2,498,776 11.7034 4,280,100,000 2016-10-31
2197 2016-11-08 503,416,133 -2,637,000 11.7618 4,280,100,000 2016-10-31
2198 2016-11-07 506,053,133 -2,559,122 11.8234 4,280,100,000 2016-10-31
2199 2016-11-04 508,612,255 -2,581,763 11.8832 4,280,100,000 2016-10-31
2200 2016-11-03 511,194,018 -528,000 11.9435 4,280,100,000 2016-10-31
2201 2016-11-02 511,722,018 -497,285 11.9558 4,280,100,000 2016-10-31
2202 2016-11-01 512,219,303 1,916,000 11.9675 4,280,100,000 2016-10-31
2203 2016-10-31 510,303,303 -2,215,920 11.9227 4,280,100,000 2016-10-31
2204 2016-10-28 512,519,223 -1,916,194 11.9745 4,280,100,000 2016-09-30
2205 2016-10-27 514,435,417 1,522,380 12.0192 4,280,100,000 2016-09-30
2206 2016-10-26 512,913,037 -7,112,001 11.9837 4,280,100,000 2016-09-30
2207 2016-10-25 520,025,038 -10,859,964 12.1498 4,280,100,000 2016-09-30
2208 2016-10-24 530,885,002 19,532,000 12.4036 4,280,100,000 2016-09-30
2209 2016-10-21 511,353,002 0 11.9472 4,280,100,000 2016-09-30
2210 2016-10-20 511,353,002 -3,095,859 11.9472 4,280,100,000 2016-09-30
2211 2016-10-19 514,448,861 -3,308,707 12.0196 4,280,100,000 2016-09-30
2212 2016-10-18 517,757,568 -619,000 12.0969 4,280,100,000 2016-09-30
2213 2016-10-17 518,376,568 13,173,567 12.1113 4,280,100,000 2016-09-30
2214 2016-10-14 505,203,001 1,527,610 11.8035 4,280,100,000 2016-09-30
2215 2016-10-13 503,675,391 4,583,000 11.7678 4,280,100,000 2016-09-30
2216 2016-10-12 499,092,391 1,386,737 11.6608 4,280,100,000 2016-09-30
2217 2016-10-11 497,705,654 4,350,263 11.6284 4,280,100,000 2016-09-30
2218 2016-10-07 493,355,391 590,060 11.5267 4,280,100,000 2016-09-30
2219 2016-10-06 492,765,331 643,000 11.5129 4,280,100,000 2016-09-30
2220 2016-10-05 492,122,331 1,561,940 11.4979 4,280,100,000 2016-09-30
2221 2016-10-04 490,560,391 -510,940 11.4614 4,280,100,000 2016-09-30
2222 2016-10-03 491,071,331 3,239,940 11.4734 4,280,100,000 2016-09-30
2223 2016-09-30 487,831,391 -1,811,607 11.3977 4,280,100,000 2016-09-30
2224 2016-09-29 489,642,998 584,000 11.4400 4,280,100,000 2016-08-31
2225 2016-09-28 489,058,998 -444,000 11.4263 4,280,100,000 2016-08-31
2226 2016-09-27 489,502,998 343,000 11.4367 4,280,100,000 2016-08-31
2227 2016-09-26 489,159,998 4,233,000 11.4287 4,280,100,000 2016-08-31
2228 2016-09-23 484,926,998 2,897,907 11.3298 4,280,100,000 2016-08-31
2229 2016-09-22 482,029,091 -3,000 11.2621 4,280,100,000 2016-08-31
2230 2016-09-21 482,032,091 902,287 11.2622 4,280,100,000 2016-08-31
2231 2016-09-20 481,129,804 -1,291,000 11.2411 4,280,100,000 2016-08-31
2232 2016-09-19 482,420,804 301,000 11.2713 4,280,100,000 2016-08-31
2233 2016-09-15 482,119,804 799,647 11.2642 4,280,100,000 2016-08-31
2234 2016-09-14 481,320,157 -2,348,650 11.2455 4,280,100,000 2016-08-31
2235 2016-09-13 483,668,807 508,000 11.3004 4,280,100,000 2016-08-31
2236 2016-09-12 483,160,807 864,000 11.2885 4,280,100,000 2016-08-31
2237 2016-09-09 482,296,807 -285,000 11.2684 4,280,100,000 2016-08-31
2238 2016-09-08 482,581,807 1,030,937 11.2750 4,280,100,000 2016-08-31
2239 2016-09-07 481,550,870 -402,000 11.2509 4,280,100,000 2016-08-31
2240 2016-09-06 481,952,870 301,000 11.2603 4,280,100,000 2016-08-31
2241 2016-09-05 481,651,870 48,000 11.2533 4,280,100,000 2016-08-31
2242 2016-09-02 481,603,870 -1,592,001 11.2522 4,280,100,000 2016-08-31
2243 2016-09-01 483,195,871 2,385,893 11.2894 4,280,100,000 2016-08-31
2244 2016-08-31 480,809,978 -1,878,990 11.2336 4,280,100,000 2016-08-31
2245 2016-08-30 482,688,968 2,867,477 11.2775 4,280,100,000 2016-07-31
2246 2016-08-29 479,821,491 -378,001 11.2105 4,280,100,000 2016-07-31
2247 2016-08-26 480,199,492 -555,000 11.2194 4,280,100,000 2016-07-31
2248 2016-08-25 480,754,492 -752,000 11.2323 4,280,100,000 2016-07-31
2249 2016-08-24 481,506,492 221,000 11.2499 4,280,100,000 2016-07-31
2250 2016-08-23 481,285,492 -917,000 11.2447 4,280,100,000 2016-07-31
2251 2016-08-22 482,202,492 209,000 11.2662 4,280,100,000 2016-07-31
2252 2016-08-19 481,993,492 -220,300 11.2613 4,280,100,000 2016-07-31
2253 2016-08-18 482,213,792 -971,000 11.2664 4,280,100,000 2016-07-31
2254 2016-08-17 483,184,792 -2,173,959 11.2891 4,280,100,000 2016-07-31
2255 2016-08-16 485,358,751 938,128 11.3399 4,280,100,000 2016-07-31
2256 2016-08-15 484,420,623 1,258,207 11.3180 4,280,100,000 2016-07-31
2257 2016-08-12 483,162,416 17,509 11.2886 4,280,100,000 2016-07-31
2258 2016-08-11 483,144,907 -65,411 11.2882 4,280,100,000 2016-07-31
2259 2016-08-10 483,210,318 906,540 11.2897 4,280,100,000 2016-07-31
2260 2016-08-09 482,303,778 110,913 11.2685 4,280,100,000 2016-07-31
2261 2016-08-08 482,192,865 13,000 11.2659 4,280,100,000 2016-07-31
2262 2016-08-05 482,179,865 634,003 11.2656 4,280,100,000 2016-07-31
2263 2016-08-04 481,545,862 -461,000 11.2508 4,280,100,000 2016-07-31
2264 2016-08-03 482,006,862 -154,540 11.2616 4,280,100,000 2016-07-31
2265 2016-08-02 482,161,402 0 11.2652 4,280,100,000 2016-07-31
2266 2016-08-01 482,161,402 -1,669,000 11.2652 4,280,100,000 2016-07-31
2267 2016-07-29 483,830,402 220,600 11.3042 4,280,100,000 2016-06-30
2268 2016-07-28 483,609,802 -276,138 11.2990 4,280,100,000 2016-06-30
2269 2016-07-27 483,885,940 -1,774,000 11.3055 4,280,100,000 2016-06-30
2270 2016-07-26 485,659,940 625,033 11.3469 4,280,100,000 2016-06-30
2271 2016-07-25 485,034,907 2,118,000 11.3323 4,280,100,000 2016-06-30
2272 2016-07-22 482,916,907 -880,000 11.2828 4,280,100,000 2016-06-30
2273 2016-07-21 483,796,907 -3,436,933 11.3034 4,280,100,000 2016-06-30
2274 2016-07-20 487,233,840 -3,972,021 11.3837 4,280,100,000 2016-06-30
2275 2016-07-19 491,205,861 4,947,505 11.4765 4,280,100,000 2016-06-30
2276 2016-07-18 486,258,356 -2,181,422 11.3609 4,280,100,000 2016-06-30
2277 2016-07-15 488,439,778 -85,003 11.4119 4,280,100,000 2016-06-30
2278 2016-07-14 488,524,781 -128,000 11.4139 4,280,100,000 2016-06-30
2279 2016-07-13 488,652,781 763,020 11.4169 4,280,100,000 2016-06-30
2280 2016-07-12 487,889,761 -3,137,044 11.3990 4,280,100,000 2016-06-30
2281 2016-07-11 491,026,805 2,350,776 11.4723 4,280,100,000 2016-06-30
2282 2016-07-08 488,676,029 -1,449,549 11.4174 4,280,100,000 2016-06-30
2283 2016-07-07 490,125,578 -2,976,234 11.4513 4,280,100,000 2016-06-30
2284 2016-07-06 493,101,812 1,131,436 11.5208 4,280,100,000 2016-06-30
2285 2016-07-05 491,970,376 399,979 11.4944 4,280,100,000 2016-06-30
2286 2016-07-04 491,570,397 1,208,000 11.4850 4,280,100,000 2016-06-30
2287 2016-06-30 490,362,397 313,000 11.4568 4,280,100,000 2016-06-30
2288 2016-06-29 490,049,397 -380,000 11.4495 4,280,100,000 2016-05-31
2289 2016-06-28 490,429,397 -741,472 11.4584 4,280,100,000 2016-05-31
2290 2016-06-27 491,170,869 -1,293,000 11.4757 4,280,100,000 2016-05-31
2291 2016-06-24 492,463,869 1,429,386 11.5059 4,280,100,000 2016-05-31
2292 2016-06-23 491,034,483 1,390,659 11.4725 4,280,100,000 2016-05-31
2293 2016-06-22 489,643,824 -2,033,648 11.4400 4,280,100,000 2016-05-31
2294 2016-06-21 491,677,472 305,641 11.4875 4,280,100,000 2016-05-31
2295 2016-06-20 491,371,831 -1,786,961 11.4804 4,280,100,000 2016-05-31
2296 2016-06-17 493,158,792 123,000 11.5221 4,280,100,000 2016-05-31
2297 2016-06-16 493,035,792 270,000 11.5193 4,280,100,000 2016-05-31
2298 2016-06-15 492,765,792 -846,089 11.5130 4,280,100,000 2016-05-31
2299 2016-06-14 493,611,881 1,025,000 11.5327 4,280,100,000 2016-05-31
2300 2016-06-13 492,586,881 500,924 11.5088 4,280,100,000 2016-05-31
2301 2016-06-10 492,085,957 32,999 11.4971 4,280,100,000 2016-05-31
2302 2016-06-08 492,052,958 -229,001 11.4963 4,280,100,000 2016-05-31
2303 2016-06-07 492,281,959 150,014 11.5016 4,280,100,000 2016-05-31
2304 2016-06-06 492,131,945 30,000 11.4981 4,280,100,000 2016-05-31
2305 2016-06-03 492,101,945 2,726,994 11.4974 4,280,100,000 2016-05-31
2306 2016-06-02 489,374,951 -12,193,000 11.4337 4,280,100,000 2016-05-31
2307 2016-06-01 501,567,951 -2,927,588 11.7186 4,280,100,000 2016-05-31
2308 2016-05-31 504,495,539 -190,999 11.7870 4,280,100,000 2016-05-31
2309 2016-05-30 504,686,538 7,829,268 11.7915 4,280,100,000 2016-04-30
2310 2016-05-27 496,857,270 4,101,992 11.6085 4,280,100,000 2016-04-30
2311 2016-05-26 492,755,278 -1,354,010 11.5127 4,280,100,000 2016-04-30
2312 2016-05-25 494,109,288 482,896 11.5443 4,280,100,000 2016-04-30
2313 2016-05-24 493,626,392 -2,774,512 11.5331 4,280,100,000 2016-04-30
2314 2016-05-23 496,400,904 936,000 11.5979 4,280,100,000 2016-04-30
2315 2016-05-20 495,464,904 3,711,000 11.5760 4,280,100,000 2016-04-30
2316 2016-05-19 491,753,904 -17,000 11.4893 4,280,100,000 2016-04-30
2317 2016-05-18 491,770,904 -488,000 11.4897 4,280,100,000 2016-04-30
2318 2016-05-17 492,258,904 369,512 11.5011 4,280,100,000 2016-04-30
2319 2016-05-16 491,889,392 2,142,291 11.4925 4,280,100,000 2016-04-30
2320 2016-05-13 489,747,101 -907,388 11.4424 4,280,100,000 2016-04-30
2321 2016-05-12 490,654,489 7,175,160 11.4636 4,280,100,000 2016-04-30
2322 2016-05-11 483,479,329 2,182 11.2960 4,280,100,000 2016-04-30
2323 2016-05-10 483,477,147 -3,199,910 11.2959 4,280,100,000 2016-04-30
2324 2016-05-09 486,677,057 -872,000 11.3707 4,280,100,000 2016-04-30
2325 2016-05-06 487,549,057 20,000 11.3911 4,280,100,000 2016-04-30
2326 2016-05-05 487,529,057 1,443,183 11.3906 4,280,100,000 2016-04-30
2327 2016-05-04 486,085,874 -1,070,000 11.3569 4,280,100,000 2016-04-30
2328 2016-05-03 487,155,874 -542,192 11.3819 4,280,100,000 2016-04-30
2329 2016-04-29 487,698,066 -647,002 11.3945 4,280,100,000 2016-03-31
2330 2016-04-28 488,345,068 916,999 11.4097 4,280,100,000 2016-03-31
2331 2016-04-27 487,428,069 -1,660,001 11.3882 4,280,100,000 2016-03-31
2332 2016-04-26 489,088,070 -2,672,292 11.4270 4,280,100,000 2016-03-31
2333 2016-04-25 491,760,362 -1,096,000 11.4895 4,280,100,000 2016-03-31
2334 2016-04-22 492,856,362 -2,139,954 11.5151 4,280,100,000 2016-03-31
2335 2016-04-21 494,996,316 696,000 11.5651 4,280,100,000 2016-03-31
2336 2016-04-20 494,300,316 264,956 11.5488 4,280,100,000 2016-03-31
2337 2016-04-19 494,035,360 -12,147,000 11.5426 4,280,100,000 2016-03-31
2338 2016-04-18 506,182,360 -6,907,973 11.8264 4,280,100,000 2016-03-31
2339 2016-04-15 513,090,333 -8,548,996 11.9878 4,280,100,000 2016-03-31
2340 2016-04-14 521,639,329 -1,567,000 12.1876 4,280,100,000 2016-03-31
2341 2016-04-13 523,206,329 1,588,995 12.2242 4,280,100,000 2016-03-31
2342 2016-04-12 521,617,334 340,000 12.1870 4,280,100,000 2016-03-31
2343 2016-04-11 521,277,334 -2,331,998 12.1791 4,280,100,000 2016-03-31
2344 2016-04-08 523,609,332 -523,000 12.2336 4,280,100,000 2016-03-31
2345 2016-04-07 524,132,332 -692,613 12.2458 4,280,100,000 2016-03-31
2346 2016-04-06 524,824,945 -2,348,901 12.2620 4,280,100,000 2016-03-31
2347 2016-04-05 527,173,846 -1,407,695 12.3169 4,280,100,000 2016-03-31
2348 2016-04-01 528,581,541 -531,000 12.3497 4,280,100,000 2016-03-31
2349 2016-03-31 529,112,541 1,435,000 12.3622 4,280,100,000 2016-03-31
2350 2016-03-30 527,677,541 -2,261,000 12.3286 4,280,100,000 2016-02-29
2351 2016-03-29 529,938,541 -976,000 12.3815 4,280,100,000 2016-02-29
2352 2016-03-24 530,914,541 -182,000 12.4043 4,280,100,000 2016-02-29
2353 2016-03-23 531,096,541 -195,000 12.4085 4,280,100,000 2016-02-29
2354 2016-03-22 531,291,541 -1,925,359 12.4131 4,280,100,000 2016-02-29
2355 2016-03-21 533,216,900 -886,000 12.4580 4,280,100,000 2016-02-29
2356 2016-03-18 534,102,900 -1,779,000 12.4787 4,280,100,000 2016-02-29
2357 2016-03-17 535,881,900 1,600,710 12.5203 4,280,100,000 2016-02-29
2358 2016-03-16 534,281,190 -2,661,554 12.4829 4,280,100,000 2016-02-29
2359 2016-03-15 536,942,744 606,000 12.5451 4,280,100,000 2016-02-29
2360 2016-03-14 536,336,744 -4,774,156 12.5309 4,280,100,000 2016-02-29
2361 2016-03-11 541,110,900 367,420 12.6425 4,280,100,000 2016-02-29
2362 2016-03-10 540,743,480 -87,000 12.6339 4,280,100,000 2016-02-29
2363 2016-03-09 540,830,480 -483,000 12.6359 4,280,100,000 2016-02-29
2364 2016-03-08 541,313,480 -553,000 12.6472 4,280,100,000 2016-02-29
2365 2016-03-07 541,866,480 -666,000 12.6601 4,280,100,000 2016-02-29
2366 2016-03-04 542,532,480 6,000 12.6757 4,280,100,000 2016-02-29
2367 2016-03-03 542,526,480 -1,360,000 12.6756 4,280,100,000 2016-02-29
2368 2016-03-02 543,886,480 -694,000 12.7073 4,280,100,000 2016-02-29
2369 2016-03-01 544,580,480 331,500 12.7235 4,280,100,000 2016-02-29
2370 2016-02-29 544,248,980 -509,000 12.7158 4,280,100,000 2016-02-29
2371 2016-02-26 544,757,980 -560,000 12.7277 4,280,100,000 2016-01-31
2372 2016-02-25 545,317,980 -360,000 12.7408 4,280,100,000 2016-01-31
2373 2016-02-24 545,677,980 -600,000 12.7492 4,280,100,000 2016-01-31
2374 2016-02-23 546,277,980 -75,000 12.7632 4,280,100,000 2016-01-31
2375 2016-02-22 546,352,980 660,000 12.7650 4,280,100,000 2016-01-31
2376 2016-02-19 545,692,980 60,059 12.7495 4,280,100,000 2016-01-31
2377 2016-02-18 545,632,921 636,000 12.7481 4,280,100,000 2016-01-31
2378 2016-02-17 544,996,921 -229,000 12.7333 4,280,100,000 2016-01-31
2379 2016-02-16 545,225,921 -22,636 12.7386 4,280,100,000 2016-01-31
2380 2016-02-15 545,248,557 -942,000 12.7392 4,280,100,000 2016-01-31
2381 2016-02-12 546,190,557 2,054,000 12.7612 4,280,100,000 2016-01-31
2382 2016-02-11 544,136,557 -734,000 12.7132 4,280,100,000 2016-01-31
2383 2016-02-05 544,870,557 -393,500 12.7303 4,280,100,000 2016-01-31
2384 2016-02-04 545,264,057 741,000 12.7395 4,280,100,000 2016-01-31
2385 2016-02-03 544,523,057 635,000 12.7222 4,280,100,000 2016-01-31
2386 2016-02-02 543,888,057 676,000 12.7074 4,280,100,000 2016-01-31
2387 2016-02-01 543,212,057 -372,000 12.6916 4,280,100,000 2016-01-31
2388 2016-01-29 543,584,057 291,000 12.7003 4,280,100,000 2015-12-31
2389 2016-01-28 543,293,057 2,398,000 12.6935 4,280,100,000 2015-12-31
2390 2016-01-27 540,895,057 -34,000 12.6374 4,280,100,000 2015-12-31
2391 2016-01-26 540,929,057 132,000 12.6382 4,280,100,000 2015-12-31
2392 2016-01-25 540,797,057 292,000 12.6352 4,280,100,000 2015-12-31
2393 2016-01-22 540,505,057 -176,416 12.6283 4,280,100,000 2015-12-31
2394 2016-01-21 540,681,473 -439,000 12.6324 4,280,100,000 2015-12-31
2395 2016-01-20 541,120,473 193,000 12.6427 4,280,100,000 2015-12-31
2396 2016-01-19 540,927,473 385,000 12.6382 4,280,100,000 2015-12-31
2397 2016-01-18 540,542,473 -204,000 12.6292 4,280,100,000 2015-12-31
2398 2016-01-15 540,746,473 146,000 12.6340 4,280,100,000 2015-12-31
2399 2016-01-14 540,600,473 -706,000 12.6306 4,280,100,000 2015-12-31
2400 2016-01-13 541,306,473 -352,000 12.6471 4,280,100,000 2015-12-31
2401 2016-01-12 541,658,473 40,533 12.6553 4,280,100,000 2015-12-31
2402 2016-01-11 541,617,940 -3,967,000 12.6543 4,280,100,000 2015-12-31
2403 2016-01-08 545,584,940 -32,000 12.7470 4,280,100,000 2015-12-31
2404 2016-01-07 545,616,940 502,000 12.7478 4,280,100,000 2015-12-31
2405 2016-01-06 545,114,940 946,002 12.7360 4,280,100,000 2015-12-31
2406 2016-01-05 544,168,938 -14,000 12.7139 4,280,100,000 2015-12-31
2407 2016-01-04 544,182,938 -2,136,000 12.7143 4,280,100,000 2015-12-31
2408 2015-12-31 546,318,938 0 12.7642 4,280,100,000 2015-12-31
2409 2015-12-30 546,318,938 2,370,215 12.7642 4,280,100,000 2015-11-30
2410 2015-12-29 543,948,723 -2,377,164 12.7088 4,280,100,000 2015-11-30
2411 2015-12-28 546,325,887 686,529 12.7643 4,280,100,000 2015-11-30
2412 2015-12-24 545,639,358 0 12.7483 4,280,100,000 2015-11-30
2413 2015-12-23 545,639,358 758,307 12.7483 4,280,100,000 2015-11-30
2414 2015-12-22 544,881,051 -4,033,603 12.7306 4,280,100,000 2015-11-30
2415 2015-12-21 548,914,654 6,645,994 12.8248 4,280,100,000 2015-11-30
2416 2015-12-18 542,268,660 -221,284 12.6695 4,280,100,000 2015-11-30
2417 2015-12-17 542,489,944 -1,500,829 12.6747 4,280,100,000 2015-11-30
2418 2015-12-16 543,990,773 -446,804 12.7098 4,280,100,000 2015-11-30
2419 2015-12-15 544,437,577 -475,000 12.7202 4,280,100,000 2015-11-30
2420 2015-12-14 544,912,577 -544,999 12.7313 4,280,100,000 2015-11-30
2421 2015-12-11 545,457,576 -2,803,080 12.7440 4,280,100,000 2015-11-30
2422 2015-12-10 548,260,656 -1,404,890 12.8095 4,280,100,000 2015-11-30
2423 2015-12-09 549,665,546 -165,464 12.8424 4,280,100,000 2015-11-30
2424 2015-12-08 549,831,010 -1,522,012 12.8462 4,280,100,000 2015-11-30
2425 2015-12-07 551,353,022 -1,087,989 12.8818 4,280,100,000 2015-11-30
2426 2015-12-04 552,441,011 -2,575,081 12.9072 4,280,100,000 2015-11-30
2427 2015-12-03 555,016,092 -1,719,000 12.9674 4,280,100,000 2015-11-30
2428 2015-12-02 556,735,092 -219,369 13.0075 4,280,100,000 2015-11-30
2429 2015-12-01 556,954,461 134,548 13.0127 4,280,100,000 2015-11-30
2430 2015-11-30 556,819,913 -410,558 13.0095 4,280,100,000 2015-11-30
2431 2015-11-27 557,230,471 -579,956 13.0191 4,280,100,000 2015-10-31
2432 2015-11-26 557,810,427 164,000 13.0326 4,280,100,000 2015-10-31
2433 2015-11-25 557,646,427 -631,970 13.0288 4,280,100,000 2015-10-31
2434 2015-11-24 558,278,397 -5,817,160 13.0436 4,280,100,000 2015-10-31
2435 2015-11-23 564,095,557 873,024 13.1795 4,280,100,000 2015-10-31
2436 2015-11-20 563,222,533 -3,789 13.1591 4,280,100,000 2015-10-31
2437 2015-11-19 563,226,322 630,667 13.1592 4,280,100,000 2015-10-31
2438 2015-11-18 562,595,655 -658,995 13.1445 4,280,100,000 2015-10-31
2439 2015-11-17 563,254,650 -3,038,024 13.1598 4,280,100,000 2015-10-31
2440 2015-11-16 566,292,674 -426,203 13.2308 4,280,100,000 2015-10-31
2441 2015-11-13 566,718,877 -342,775 13.2408 4,280,100,000 2015-10-31
2442 2015-11-12 567,061,652 -25,016 13.2488 4,280,100,000 2015-10-31
2443 2015-11-11 567,086,668 -795,984 13.2494 4,280,100,000 2015-10-31
2444 2015-11-10 567,882,652 -19,025 13.2680 4,280,100,000 2015-10-31
2445 2015-11-09 567,901,677 749,025 13.2684 4,280,100,000 2015-10-31
2446 2015-11-06 567,152,652 -3,213,001 13.2509 4,280,100,000 2015-10-31
2447 2015-11-05 570,365,653 2,971,549 13.3260 4,280,100,000 2015-10-31
2448 2015-11-04 567,394,104 -445,533 13.2566 4,280,100,000 2015-10-31
2449 2015-11-03 567,839,637 104,009 13.2670 4,280,100,000 2015-10-31
2450 2015-11-02 567,735,628 -848,555 13.2645 4,280,100,000 2015-10-31
2451 2015-10-30 568,584,183 -124,400 13.2844 4,280,100,000 2015-09-30
2452 2015-10-29 568,708,583 127,039 13.2873 4,280,100,000 2015-09-30
2453 2015-10-28 568,581,544 -5,164,504 13.2843 4,280,100,000 2015-09-30
2454 2015-10-27 573,746,048 2,751,006 13.4050 4,280,100,000 2015-09-30
2455 2015-10-26 570,995,042 -947,190 13.3407 4,280,100,000 2015-09-30
2456 2015-10-23 571,942,232 850,400 13.3628 4,280,100,000 2015-09-30
2457 2015-10-22 571,091,832 7,170,060 13.3430 4,280,100,000 2015-09-30
2458 2015-10-20 563,921,772 -3,451,783 13.1754 4,280,100,000 2015-09-30
2459 2015-10-19 567,373,555 -1,418,025 13.2561 4,280,100,000 2015-09-30
2460 2015-10-16 568,791,580 -2,164,980 13.2892 4,280,100,000 2015-09-30
2461 2015-10-15 570,956,560 -2,267,629 13.3398 4,280,100,000 2015-09-30
2462 2015-10-14 573,224,189 -3,977,971 13.3928 4,280,100,000 2015-09-30
2463 2015-10-13 577,202,160 -3,535,021 13.4857 4,280,100,000 2015-09-30
2464 2015-10-12 580,737,181 -1,144,000 13.5683 4,280,100,000 2015-09-30
2465 2015-10-09 581,881,181 -218,000 13.5950 4,280,100,000 2015-09-30
2466 2015-10-08 582,099,181 -1,983,000 13.6001 4,280,100,000 2015-09-30
2467 2015-10-07 584,082,181 1,290,000 13.6465 4,280,100,000 2015-09-30
2468 2015-10-06 582,792,181 -2,882,000 13.6163 4,280,100,000 2015-09-30
2469 2015-10-05 585,674,181 2,496,000 13.6837 4,280,100,000 2015-09-30
2470 2015-10-02 583,178,181 1,642,000 13.6253 4,280,100,000 2015-09-30
2471 2015-09-30 581,536,181 -2,166,000 13.5870 4,280,100,000 2015-09-30
2472 2015-09-29 583,702,181 108,800 13.6376 4,280,100,000 2015-08-31
2473 2015-09-25 583,593,381 2,273,000 13.6350 4,280,100,000 2015-08-31
2474 2015-09-24 581,320,381 -59,840 13.5819 4,280,100,000 2015-08-31
2475 2015-09-23 581,380,221 33,000 13.5833 4,280,100,000 2015-08-31
2476 2015-09-22 581,347,221 7,063 13.5826 4,280,100,000 2015-08-31
2477 2015-09-21 581,340,158 -170,000 13.5824 4,280,100,000 2015-08-31
2478 2015-09-18 581,510,158 -4,334,000 13.5864 4,280,100,000 2015-08-31
2479 2015-09-17 585,844,158 3,554,000 13.6876 4,280,100,000 2015-08-31
2480 2015-09-16 582,290,158 99,000 13.6046 4,280,100,000 2015-08-31
2481 2015-09-15 582,191,158 700,000 13.6023 4,280,100,000 2015-08-31
2482 2015-09-14 581,491,158 -869,000 13.5859 4,280,100,000 2015-08-31
2483 2015-09-11 582,360,158 2,437,000 13.6062 4,280,100,000 2015-08-31
2484 2015-09-10 579,923,158 -237,000 13.5493 4,280,100,000 2015-08-31
2485 2015-09-09 580,160,158 -353,000 13.5548 4,280,100,000 2015-08-31
2486 2015-09-08 580,513,158 333,000 13.5631 4,280,100,000 2015-08-31
2487 2015-09-07 580,180,158 454,000 13.5553 4,280,100,000 2015-08-31
2488 2015-09-04 579,726,158 -2,546,285 13.5447 4,280,100,000 2015-08-31
2489 2015-09-02 582,272,443 4,459,000 13.6042 4,280,100,000 2015-08-31
2490 2015-09-01 577,813,443 116,000 13.5000 4,280,100,000 2015-08-31
2491 2015-08-31 577,697,443 -105,000 13.4973 4,280,100,000 2015-08-31
2492 2015-08-28 577,802,443 -4,862,000 13.4997 4,280,100,000 2015-07-31
2493 2015-08-27 582,664,443 5,303,000 13.6133 4,280,100,000 2015-07-31
2494 2015-08-26 577,361,443 -2,197,840 13.4894 4,280,100,000 2015-07-31
2495 2015-08-25 579,559,283 -2,375,160 13.5408 4,280,100,000 2015-07-31
2496 2015-08-24 581,934,443 1,034,000 13.5963 4,280,100,000 2015-07-31
2497 2015-08-21 580,900,443 3,287,000 13.5721 4,280,100,000 2015-07-31
2498 2015-08-20 577,613,443 -3,557,000 13.4953 4,280,100,000 2015-07-31
2499 2015-08-19 581,170,443 6,489,000 13.5784 4,280,100,000 2015-07-31
2500 2015-08-18 574,681,443 1,076,580 13.4268 4,280,100,000 2015-07-31
2501 2015-08-17 573,604,863 -691,000 13.4017 4,280,100,000 2015-07-31
2502 2015-08-14 574,295,863 1,305,577 13.4178 4,280,100,000 2015-07-31
2503 2015-08-13 572,990,286 5,053,260 13.3873 4,280,100,000 2015-07-31
2504 2015-08-12 567,937,026 901,000 13.2692 4,280,100,000 2015-07-31
2505 2015-08-11 567,036,026 -1,303,580 13.2482 4,280,100,000 2015-07-31
2506 2015-08-10 568,339,606 2,822,125 13.2787 4,280,100,000 2015-07-31
2507 2015-08-07 565,517,481 1,592,000 13.2127 4,280,100,000 2015-07-31
2508 2015-08-06 563,925,481 -1,759,569 13.1755 4,280,100,000 2015-07-31
2509 2015-08-05 565,685,050 -2,988,757 13.2166 4,280,100,000 2015-07-31
2510 2015-08-04 568,673,807 15,125 13.2865 4,280,100,000 2015-07-31
2511 2015-08-03 568,658,682 6,109,000 13.2861 4,280,100,000 2015-07-31
2512 2015-07-31 562,549,682 -867,683 13.1434 4,280,100,000 2015-07-31
2513 2015-07-30 563,417,365 -1,487,000 13.1636 4,280,100,000 2015-06-30
2514 2015-07-29 564,904,365 6,563,180 13.1984 4,280,100,000 2015-06-30
2515 2015-07-28 558,341,185 -1,206,000 13.0450 4,280,100,000 2015-06-30
2516 2015-07-27 559,547,185 535,000 13.0732 4,280,100,000 2015-06-30
2517 2015-07-24 559,012,185 -879,000 13.0607 4,280,100,000 2015-06-30
2518 2015-07-23 559,891,185 -765,000 13.0813 4,280,100,000 2015-06-30
2519 2015-07-22 560,656,185 1,700,000 13.0991 4,280,100,000 2015-06-30
2520 2015-07-21 558,956,185 1,583,000 13.0594 4,280,100,000 2015-06-30
2521 2015-07-20 557,373,185 3,173,000 13.0224 4,280,100,000 2015-06-30
2522 2015-07-17 554,200,185 1,863,000 12.9483 4,280,100,000 2015-06-30
2523 2015-07-16 552,337,185 -1,675,875 12.9048 4,280,100,000 2015-06-30
2524 2015-07-15 554,013,060 1,208,820 12.9439 4,280,100,000 2015-06-30
2525 2015-07-14 552,804,240 1,000,000 12.9157 4,280,100,000 2015-06-30
2526 2015-07-13 551,804,240 158,421 12.8923 4,280,100,000 2015-06-30
2527 2015-07-10 551,645,819 -116,003 12.8886 4,280,100,000 2015-06-30
2528 2015-07-09 551,761,822 1,380,000 12.8913 4,280,100,000 2015-06-30
2529 2015-07-08 550,381,822 -5,234,818 12.8591 4,280,100,000 2015-06-30
2530 2015-07-07 555,616,640 3,873,000 12.9814 4,280,100,000 2015-06-30
2531 2015-07-06 551,743,640 1,798,000 12.8909 4,280,100,000 2015-06-30
2532 2015-07-03 549,945,640 -434,479 12.8489 4,280,100,000 2015-06-30
2533 2015-07-02 550,380,119 -2,579,000 12.8590 4,280,100,000 2015-06-30
2534 2015-06-30 552,959,119 -808,509 12.9193 4,280,100,000 2015-06-30
2535 2015-06-29 553,767,628 149,711 12.9382 4,280,100,000 2015-05-31
2536 2015-06-26 553,617,917 -774,471 12.9347 4,280,100,000 2015-05-31
2537 2015-06-25 554,392,388 -1,030,420 12.9528 4,280,100,000 2015-05-31
2538 2015-06-24 555,422,808 -2,376,500 12.9769 4,280,100,000 2015-05-31
2539 2015-06-23 557,799,308 -57,555 13.0324 4,280,100,000 2015-05-31
2540 2015-06-22 557,856,863 108,000 13.0337 4,280,100,000 2015-05-31
2541 2015-06-19 557,748,863 1,404,000 13.0312 4,280,100,000 2015-05-31
2542 2015-06-18 556,344,863 389,004 12.9984 4,280,100,000 2015-05-31
2543 2015-06-17 555,955,859 -3,528,009 12.9893 4,280,100,000 2015-05-31
2544 2015-06-16 559,483,868 -28,100,875 13.0717 4,280,100,000 2015-05-31
2545 2015-06-15 587,584,743 1,122,240 13.7283 4,280,100,000 2015-05-31
2546 2015-06-12 586,462,503 -6,775,763 13.7021 4,280,100,000 2015-05-31
2547 2015-06-11 593,238,266 -11,220 13.8604 4,280,100,000 2015-05-31
2548 2015-06-10 593,249,486 -5,475,000 13.8606 4,280,100,000 2015-05-31
2549 2015-06-09 598,724,486 1,942,648 13.9886 4,280,100,000 2015-05-31
2550 2015-06-08 596,781,838 7,744,000 13.9432 4,280,100,000 2015-05-31
2551 2015-06-05 589,037,838 -3,441,978 13.7622 4,280,100,000 2015-05-31
2552 2015-06-04 592,479,816 -22,422,017 13.8427 4,280,100,000 2015-05-31
2553 2015-06-03 614,901,833 -2,783,145 14.3665 4,280,100,000 2015-05-31
2554 2015-06-02 617,684,978 691,938 14.4316 4,280,100,000 2015-05-31
2555 2015-06-01 616,993,040 188,172 14.4154 4,280,100,000 2015-05-31
2556 2015-05-29 616,804,868 4,489,452 14.4110 4,280,100,000 2015-04-30
2557 2015-05-28 612,315,416 33,225,000 14.3061 4,280,100,000 2015-04-30
2558 2015-05-27 579,090,416 7,763,000 13.5298 4,280,100,000 2015-04-30
2559 2015-05-26 571,327,416 188,000 13.3485 4,280,100,000 2015-04-30
2560 2015-05-22 571,139,416 -11,725,620 13.3441 4,280,100,000 2015-04-30
2561 2015-05-21 582,865,036 99,000 13.6180 4,280,100,000 2015-04-30
2562 2015-05-20 582,766,036 -20,121,200 13.6157 4,280,100,000 2015-04-30
2563 2015-05-19 602,887,236 20,676,979 14.0858 4,280,100,000 2015-04-30
2564 2015-05-18 582,210,257 1,531,290 13.6027 4,280,100,000 2015-04-30
2565 2015-05-15 580,678,967 1,615,225 13.5669 4,280,100,000 2015-04-30
2566 2015-05-14 579,063,742 30,658,298 13.5292 4,280,100,000 2015-04-30
2567 2015-05-13 548,405,444 -3,203,723 12.8129 4,280,100,000 2015-04-30
2568 2015-05-12 551,609,167 4,738,419 12.8878 4,280,100,000 2015-04-30
2569 2015-05-11 546,870,748 -5,796,904 12.7771 4,280,100,000 2015-04-30
2570 2015-05-08 552,667,652 -1,606,000 12.9125 4,280,100,000 2015-04-30
2571 2015-05-07 554,273,652 1,561,000 12.9500 4,280,100,000 2015-04-30
2572 2015-05-06 552,712,652 -5,049 12.9135 4,280,100,000 2015-04-30
2573 2015-05-05 552,717,701 -7,608,516 12.9137 4,280,100,000 2015-04-30
2574 2015-05-04 560,326,217 5,051,292 13.0914 4,280,100,000 2015-04-30
2575 2015-04-30 555,274,925 6,178,000 12.9734 4,280,100,000 2015-04-30
2576 2015-04-29 549,096,925 -3,347,526 12.8291 4,280,100,000 2015-03-31
2577 2015-04-28 552,444,451 8,041,000 12.9073 4,280,100,000 2015-03-31
2578 2015-04-27 544,403,451 -15,287,800 12.7194 4,280,100,000 2015-03-31
2579 2015-04-24 559,691,251 5,472,839 13.0766 4,280,100,000 2015-03-31
2580 2015-04-23 554,218,412 -3,046,760 12.9487 4,280,100,000 2015-03-31
2581 2015-04-22 557,265,172 -4,763,934 13.0199 4,280,100,000 2015-03-31
2582 2015-04-21 562,029,106 -3,113,210 13.1312 4,280,100,000 2015-03-31
2583 2015-04-20 565,142,316 3,180,428 13.2040 4,280,100,000 2015-03-31
2584 2015-04-17 561,961,888 -293,704 13.1296 4,280,100,000 2015-03-31
2585 2015-04-16 562,255,592 -10,370,742 13.1365 4,280,100,000 2015-03-31
2586 2015-04-15 572,626,334 -4,449,554 13.3788 4,280,100,000 2015-03-31
2587 2015-04-14 577,075,888 -2,145,664 13.4828 4,280,100,000 2015-03-31
2588 2015-04-13 579,221,552 -663,264 13.5329 4,280,100,000 2015-03-31
2589 2015-04-10 579,884,816 -148,078 13.5484 4,280,100,000 2015-03-31
2590 2015-04-09 580,032,894 355,714 13.5519 4,280,100,000 2015-03-31
2591 2015-04-08 579,677,180 -3,027,990 13.5435 4,280,100,000 2015-03-31
2592 2015-04-02 582,705,170 -559,944 13.6143 4,280,100,000 2015-03-31
2593 2015-04-01 583,265,114 1,754,871 13.6274 4,280,100,000 2015-03-31
2594 2015-03-31 581,510,243 -743,352 13.5864 4,280,100,000 2015-03-31
2595 2015-03-30 582,253,595 -186,000 13.6037 4,280,100,000 2015-02-28
2596 2015-03-27 582,439,595 -1,191,811 13.6081 4,280,100,000 2015-02-28
2597 2015-03-26 583,631,406 -2,413,652 13.6359 4,280,100,000 2015-02-28
2598 2015-03-25 586,045,058 252,000 13.6923 4,280,100,000 2015-02-28
2599 2015-03-24 585,793,058 -3,552,327 13.6864 4,280,100,000 2015-02-28
2600 2015-03-23 589,345,385 4,051,693 13.7694 4,280,100,000 2015-02-28
2601 2015-03-20 585,293,692 -3,671,360 13.6748 4,280,100,000 2015-02-28
2602 2015-03-19 588,965,052 1,078,951 13.7605 4,280,100,000 2015-02-28
2603 2015-03-18 587,886,101 10,000 13.7353 4,280,100,000 2015-02-28
2604 2015-03-17 587,876,101 -73,000 13.7351 4,280,100,000 2015-02-28
2605 2015-03-16 587,949,101 695,000 13.7368 4,280,100,000 2015-02-28
2606 2015-03-13 587,254,101 -1,144,000 13.7206 4,280,100,000 2015-02-28
2607 2015-03-12 588,398,101 801,999 13.7473 4,280,100,000 2015-02-28
2608 2015-03-11 587,596,102 426,009 13.7286 4,280,100,000 2015-02-28
2609 2015-03-10 587,170,093 40,845 13.7186 4,280,100,000 2015-02-28
2610 2015-03-09 587,129,248 -1,091,380 13.7177 4,280,100,000 2015-02-28
2611 2015-03-06 588,220,628 -142,000 13.7432 4,280,100,000 2015-02-28
2612 2015-03-05 588,362,628 -134,000 13.7465 4,280,100,000 2015-02-28
2613 2015-03-04 588,496,628 -1,341,360 13.7496 4,280,100,000 2015-02-28
2614 2015-03-03 589,837,988 3,104,565 13.7809 4,280,100,000 2015-02-28
2615 2015-03-02 586,733,423 -3,311,000 13.7084 4,280,100,000 2015-02-28
2616 2015-02-27 590,044,423 -2,870,134 13.7858 4,280,100,000 2015-01-31
2617 2015-02-26 592,914,557 -19,000 13.8528 4,280,100,000 2015-01-31
2618 2015-02-25 592,933,557 658,000 13.8533 4,280,100,000 2015-01-31
2619 2015-02-24 592,275,557 152,000 13.8379 4,280,100,000 2015-01-31
2620 2015-02-23 592,123,557 -712,199 13.8343 4,280,100,000 2015-01-31
2621 2015-02-18 592,835,756 0 13.8510 4,280,100,000 2015-01-31
2622 2015-02-17 592,835,756 139,365 13.8510 4,280,100,000 2015-01-31
2623 2015-02-16 592,696,391 -320,222 13.8477 4,280,100,000 2015-01-31
2624 2015-02-13 593,016,613 3,156,353 13.8552 4,280,100,000 2015-01-31
2625 2015-02-12 589,860,260 -2,552,000 13.7815 4,280,100,000 2015-01-31
2626 2015-02-11 592,412,260 5,739,420 13.8411 4,280,100,000 2015-01-31
2627 2015-02-10 586,672,840 -5,349,460 13.7070 4,280,100,000 2015-01-31
2628 2015-02-09 592,022,300 -6,702,863 13.8320 4,280,100,000 2015-01-31
2629 2015-02-06 598,725,163 2,276,640 13.9886 4,280,100,000 2015-01-31
2630 2015-02-05 596,448,523 -6,684,478 13.9354 4,280,100,000 2015-01-31
2631 2015-02-04 603,133,001 8,819,968 14.0916 4,280,100,000 2015-01-31
2632 2015-02-03 594,313,033 -789,676 13.8855 4,280,100,000 2015-01-31
2633 2015-02-02 595,102,709 -8,640,860 13.9039 4,280,100,000 2015-01-31
2634 2015-01-30 603,743,569 -2,508,564 14.1058 4,280,100,000 2014-12-31
2635 2015-01-29 606,252,133 -5,625,000 14.1644 4,280,100,000 2014-12-31
2636 2015-01-28 611,877,133 -5,136,856 14.2959 4,280,100,000 2014-12-31
2637 2015-01-27 617,013,989 -89,111 14.4159 4,280,100,000 2014-12-31
2638 2015-01-26 617,103,100 -5,093,188 14.4180 4,280,100,000 2014-12-31
2639 2015-01-23 622,196,288 -5,465,594 14.5370 4,280,100,000 2014-12-31
2640 2015-01-22 627,661,882 -3,850,535 14.6647 4,280,100,000 2014-12-31
2641 2015-01-21 631,512,417 795,352 14.7546 4,280,100,000 2014-12-31
2642 2015-01-20 630,717,065 6,052,924 14.7360 4,280,100,000 2014-12-31
2643 2015-01-19 624,664,141 4,913,347 14.5946 4,280,100,000 2014-12-31
2644 2015-01-16 619,750,794 3,477,140 14.4798 4,280,100,000 2014-12-31
2645 2015-01-15 616,273,654 3,548,500 14.3986 4,280,100,000 2014-12-31
2646 2015-01-14 612,725,154 -2,200,560 14.3157 4,280,100,000 2014-12-31
2647 2015-01-13 614,925,714 7,999,633 14.3671 4,280,100,000 2014-12-31
2648 2015-01-12 606,926,081 -5,422,102 14.1802 4,280,100,000 2014-12-31
2649 2015-01-09 612,348,183 -802,232 14.3069 4,280,100,000 2014-12-31
2650 2015-01-08 613,150,415 5,419,625 14.3256 4,280,100,000 2014-12-31
2651 2015-01-07 607,730,790 -2,115,255 14.1990 4,280,100,000 2014-12-31
2652 2015-01-06 609,846,045 1,220,243 14.2484 4,280,100,000 2014-12-31
2653 2015-01-05 608,625,802 -1,471,904 14.2199 4,280,100,000 2014-12-31
2654 2015-01-02 610,097,706 -13,989 14.2543 4,280,100,000 2014-12-31
2655 2014-12-31 610,111,695 0 14.2546 4,280,100,000 2014-12-31
2656 2014-12-30 610,111,695 -11,798,248 14.2546 4,280,100,000 2014-11-30
2657 2014-12-29 621,909,943 -4,694,265 14.5303 4,280,100,000 2014-11-30
2658 2014-12-24 626,604,208 0 14.6399 4,280,100,000 2014-11-30
2659 2014-12-23 626,604,208 -6,419,019 14.6399 4,280,100,000 2014-11-30
2660 2014-12-22 633,023,227 5,618,237 14.7899 4,280,100,000 2014-11-30
2661 2014-12-19 627,404,990 -5,771,982 14.6587 4,280,100,000 2014-11-30
2662 2014-12-18 633,176,972 -5,866,486 14.7935 4,280,100,000 2014-11-30
2663 2014-12-17 639,043,458 11,529,717 14.9306 4,280,100,000 2014-11-30
2664 2014-12-16 627,513,741 -2,725,586 14.6612 4,280,100,000 2014-11-30
2665 2014-12-15 630,239,327 2,944,860 14.7249 4,280,100,000 2014-11-30
2666 2014-12-12 627,294,467 1,322,507 14.6561 4,280,100,000 2014-11-30
2667 2014-12-11 625,971,960 10,692,263 14.6252 4,280,100,000 2014-11-30
2668 2014-12-10 615,279,697 7,589,476 14.3754 4,280,100,000 2014-11-30
2669 2014-12-09 607,690,221 -1,793,047 14.1980 4,280,100,000 2014-11-30
2670 2014-12-08 609,483,268 -3,288,074 14.2399 4,280,100,000 2014-11-30
2671 2014-12-05 612,771,342 229,000 14.3168 4,280,100,000 2014-11-30
2672 2014-12-04 612,542,342 3,039,811 14.3114 4,280,100,000 2014-11-30
2673 2014-12-03 609,502,531 -1,618,352 14.2404 4,280,100,000 2014-11-30
2674 2014-12-02 611,120,883 5,026,000 14.2782 4,280,100,000 2014-11-30
2675 2014-12-01 606,094,883 -4,523,264 14.1608 4,280,100,000 2014-11-30
2676 2014-11-28 610,618,147 -4,321,332 14.2664 4,280,100,000 2014-10-31
2677 2014-11-27 614,939,479 7,694,000 14.3674 4,280,100,000 2014-10-31
2678 2014-11-26 607,245,479 -4,562,911 14.1876 4,280,100,000 2014-10-31
2679 2014-11-25 611,808,390 105,801 14.2943 4,280,100,000 2014-10-31
2680 2014-11-24 611,702,589 -2,655,847 14.2918 4,280,100,000 2014-10-31
2681 2014-11-21 614,358,436 -430,000 14.3538 4,280,100,000 2014-10-31
2682 2014-11-20 614,788,436 92,058 14.3639 4,280,100,000 2014-10-31
2683 2014-11-19 614,696,378 3,665,851 14.3617 4,280,100,000 2014-10-31
2684 2014-11-18 611,030,527 -10,116,798 14.2761 4,280,100,000 2014-10-31
2685 2014-11-17 621,147,325 20,443,295 14.5124 4,280,100,000 2014-10-31
2686 2014-11-14 600,704,030 -19,147,187 14.0348 4,280,100,000 2014-10-31
2687 2014-11-13 619,851,217 471,148 14.4822 4,280,100,000 2014-10-31
2688 2014-11-12 619,380,069 1,950,338 14.4712 4,280,100,000 2014-10-31
2689 2014-11-11 617,429,731 -2,380,902 14.4256 4,280,100,000 2014-10-31
2690 2014-11-10 619,810,633 3,421,000 14.4812 4,280,100,000 2014-10-31
2691 2014-11-07 616,389,633 3,763,932 14.4013 4,280,100,000 2014-10-31
2692 2014-11-06 612,625,701 5,469,848 14.3134 4,280,100,000 2014-10-31
2693 2014-11-05 607,155,853 -8,488,702 14.1856 4,280,100,000 2014-10-31
2694 2014-11-04 615,644,555 -2,296,000 14.3839 4,280,100,000 2014-10-31
2695 2014-11-03 617,940,555 -954,690 14.4375 4,280,100,000 2014-10-31
2696 2014-10-31 618,895,245 4,738,000 14.4598 4,280,100,000 2014-10-31
2697 2014-10-30 614,157,245 2,203,383 14.3491 4,280,100,000 2014-09-30
2698 2014-10-29 611,953,862 2,457,694 14.2977 4,280,100,000 2014-09-30
2699 2014-10-28 609,496,168 3,365,642 14.2402 4,280,100,000 2014-09-30
2700 2014-10-27 606,130,526 10,591,405 14.1616 4,280,100,000 2014-09-30
2701 2014-10-24 595,539,121 -7,256,734 13.9141 4,280,100,000 2014-09-30
2702 2014-10-23 602,795,855 351,006 14.0837 4,280,100,000 2014-09-30
2703 2014-10-22 602,444,849 452,006 14.0755 4,280,100,000 2014-09-30
2704 2014-10-21 601,992,843 -12,480,036 14.0649 4,280,100,000 2014-09-30
2705 2014-10-20 614,472,879 10,413,340 14.3565 4,280,100,000 2014-09-30
2706 2014-10-17 604,059,539 -10,350,703 14.1132 4,280,100,000 2014-09-30
2707 2014-10-16 614,410,242 16,471,259 14.3550 4,280,100,000 2014-09-30
2708 2014-10-15 597,938,983 -9,516,211 13.9702 4,280,100,000 2014-09-30
2709 2014-10-14 607,455,194 -1,612,723 14.1925 4,280,100,000 2014-09-30
2710 2014-10-13 609,067,917 16,117,330 14.2302 4,280,100,000 2014-09-30
2711 2014-10-10 592,950,587 -543,000 13.8537 4,280,100,000 2014-09-30
2712 2014-10-09 593,493,587 -1,384,974 13.8663 4,280,100,000 2014-09-30
2713 2014-10-08 594,878,561 263,000 13.8987 4,280,100,000 2014-09-30
2714 2014-10-07 594,615,561 -2,291,558 13.8926 4,280,100,000 2014-09-30
2715 2014-10-06 596,907,119 772,000 13.9461 4,280,100,000 2014-09-30
2716 2014-10-03 596,135,119 -17,212,248 13.9281 4,280,100,000 2014-09-30
2717 2014-09-30 613,347,367 -4,097,942 14.3302 4,280,100,000 2014-09-30
2718 2014-09-29 617,445,309 -2,385,631 14.4260 4,280,100,000 2014-08-31
2719 2014-09-26 619,830,940 345,000 14.4817 4,280,100,000 2014-08-31
2720 2014-09-25 619,485,940 379,000 14.4736 4,280,100,000 2014-08-31
2721 2014-09-24 619,106,940 -5,642,592 14.4648 4,280,100,000 2014-08-31
2722 2014-09-23 624,749,532 -429,908 14.5966 4,280,100,000 2014-08-31
2723 2014-09-22 625,179,440 -356,000 14.6067 4,280,100,000 2014-08-31
2724 2014-09-19 625,535,440 -2,393,798 14.6150 4,280,100,000 2014-08-31
2725 2014-09-18 627,929,238 3,302,185 14.6709 4,280,100,000 2014-08-31
2726 2014-09-17 624,627,053 -9,433,381 14.5937 4,280,100,000 2014-08-31
2727 2014-09-16 634,060,434 16,961,953 14.8141 4,280,100,000 2014-08-31
2728 2014-09-15 617,098,481 -1,844,607 14.4179 4,280,100,000 2014-08-31
2729 2014-09-12 618,943,088 -1,936,032 14.4609 4,280,100,000 2014-08-31
2730 2014-09-11 620,879,120 -1,792,000 14.5062 4,280,100,000 2014-08-31
2731 2014-09-10 622,671,120 3,301,473 14.5481 4,280,100,000 2014-08-31
2732 2014-09-08 619,369,647 53,213,659 14.4709 4,280,100,000 2014-08-31
2733 2014-09-05 566,155,988 2,270,000 13.2276 4,280,100,000 2014-08-31
2734 2014-09-04 563,885,988 5,846,995 13.1746 4,280,100,000 2014-08-31
2735 2014-09-03 558,038,993 2,881,632 13.0380 4,280,100,000 2014-08-31
2736 2014-09-02 555,157,361 1,185,513 12.9707 4,280,100,000 2014-08-31
2737 2014-09-01 553,971,848 266,129 12.9430 4,280,100,000 2014-08-31
2738 2014-08-29 553,705,719 802,727 12.9367 4,280,100,000 2014-07-31
2739 2014-08-28 552,902,992 -2,215,199 12.9180 4,280,100,000 2014-07-31
2740 2014-08-27 555,118,191 1,495,049 12.9697 4,280,100,000 2014-07-31
2741 2014-08-26 553,623,142 2,535,742 12.9348 4,280,100,000 2014-07-31
2742 2014-08-25 551,087,400 -276,000 12.8756 4,280,100,000 2014-07-31
2743 2014-08-22 551,363,400 -940,000 12.8820 4,280,100,000 2014-07-31
2744 2014-08-21 552,303,400 1,917,000 12.9040 4,280,100,000 2014-07-31
2745 2014-08-20 550,386,400 -1,449,020 12.8592 4,280,100,000 2014-07-31
2746 2014-08-19 551,835,420 8,958,585 12.8930 4,280,100,000 2014-07-31
2747 2014-08-18 542,876,835 492,951 12.6837 4,280,100,000 2014-07-31
2748 2014-08-15 542,383,884 -1,417,000 12.6722 4,280,100,000 2014-07-31
2749 2014-08-14 543,800,884 -1,288,666 12.7053 4,280,100,000 2014-07-31
2750 2014-08-13 545,089,550 -4,504,123 12.7354 4,280,100,000 2014-07-31
2751 2014-08-12 549,593,673 5,391,951 12.8407 4,280,100,000 2014-07-31
2752 2014-08-11 544,201,722 -481,529 12.7147 4,280,100,000 2014-07-31
2753 2014-08-08 544,683,251 -816,951 12.7259 4,280,100,000 2014-07-31
2754 2014-08-07 545,500,202 -1,499,815 12.7450 4,280,100,000 2014-07-31
2755 2014-08-06 547,000,017 681,090 12.7801 4,280,100,000 2014-07-31
2756 2014-08-05 546,318,927 -2,390,000 12.7642 4,280,100,000 2014-07-31
2757 2014-08-04 548,708,927 -1,642,000 12.8200 4,280,100,000 2014-07-31
2758 2014-08-01 550,350,927 -3,819,000 12.8584 4,280,100,000 2014-07-31
2759 2014-07-31 554,169,927 -82,000 12.9476 4,280,100,000 2014-07-31
2760 2014-07-30 554,251,927 -4,081,845 12.9495 4,280,100,000 2014-06-30
2761 2014-07-29 558,333,772 7,904,761 13.0449 4,280,100,000 2014-06-30
2762 2014-07-28 550,429,011 1,434,000 12.8602 4,280,100,000 2014-06-30
2763 2014-07-25 548,995,011 1,023,185 12.8267 4,280,100,000 2014-06-30
2764 2014-07-24 547,971,826 -3,299,187 12.8028 4,280,100,000 2014-06-30
2765 2014-07-23 551,271,013 2,239,000 12.8799 4,280,100,000 2014-06-30
2766 2014-07-22 549,032,013 1,764,295 12.8276 4,280,100,000 2014-06-30
2767 2014-07-21 547,267,718 -92,000 12.7863 4,280,100,000 2014-06-30
2768 2014-07-18 547,359,718 -544,180 12.7885 4,280,100,000 2014-06-30
2769 2014-07-17 547,903,898 273,000 12.8012 4,280,100,000 2014-06-30
2770 2014-07-16 547,630,898 -2,076,000 12.7948 4,280,100,000 2014-06-30
2771 2014-07-15 549,706,898 -3,839,958 12.8433 4,280,100,000 2014-06-30
2772 2014-07-14 553,546,856 -5,866,454 12.9330 4,280,100,000 2014-06-30
2773 2014-07-11 559,413,310 -3,745,000 13.0701 4,280,100,000 2014-06-30
2774 2014-07-10 563,158,310 -1,977,781 13.1576 4,280,100,000 2014-06-30
2775 2014-07-09 565,136,091 -9,617,000 13.2038 4,280,100,000 2014-06-30
2776 2014-07-08 574,753,091 -982,285 13.4285 4,280,100,000 2014-06-30
2777 2014-07-07 575,735,376 838,396 13.4514 4,280,100,000 2014-06-30
2778 2014-07-04 574,896,980 -391,583 13.4319 4,280,100,000 2014-06-30
2779 2014-07-03 575,288,563 -674,461 13.4410 4,280,100,000 2014-06-30
2780 2014-07-02 575,963,024 -424,000 13.4568 4,280,100,000 2014-06-30
2781 2014-06-30 576,387,024 -1,348,000 13.4667 4,280,100,000 2014-06-30
2782 2014-06-27 577,735,024 -2,832,466 13.4982 4,280,100,000 2014-05-31
2783 2014-06-26 580,567,490 -303,000 13.5643 4,280,100,000 2014-05-31
2784 2014-06-25 580,870,490 -3,904,000 13.5714 4,280,100,000 2014-05-31
2785 2014-06-24 584,774,490 -645,000 13.6626 4,280,100,000 2014-05-31
2786 2014-06-23 585,419,490 -1,132,958 13.6777 4,280,100,000 2014-05-31
2787 2014-06-20 586,552,448 -1,494,000 13.7042 4,280,100,000 2014-05-31
2788 2014-06-19 588,046,448 -2,751,059 13.7391 4,280,100,000 2014-05-31
2789 2014-06-18 590,797,507 5,548,083 13.8034 4,280,100,000 2014-05-31
2790 2014-06-17 585,249,424 -823,115 13.6737 4,280,100,000 2014-05-31
2791 2014-06-16 586,072,539 561,000 13.6930 4,280,100,000 2014-05-31
2792 2014-06-13 585,511,539 -5,198,664 13.6799 4,280,100,000 2014-05-31
2793 2014-06-12 590,710,203 2,804,170 13.8013 4,280,100,000 2014-05-31
2794 2014-06-11 587,906,033 337,035 13.7358 4,280,100,000 2014-05-31
2795 2014-06-10 587,568,998 866,894 13.7279 4,280,100,000 2014-05-31
2796 2014-06-09 586,702,104 -220,800 13.7077 4,280,100,000 2014-05-31
2797 2014-06-06 586,922,904 -2,398,582 13.7128 4,280,100,000 2014-05-31
2798 2014-06-05 589,321,486 -15,230,719 13.7689 4,280,100,000 2014-05-31
2799 2014-06-04 604,552,205 10,624,688 14.1247 4,280,100,000 2014-05-31
2800 2014-06-03 593,927,517 1,458,000 13.8765 4,280,100,000 2014-05-31
2801 2014-05-30 592,469,517 5,378,142 13.8424 4,280,100,000 2014-04-30
2802 2014-05-29 587,091,375 12,041,445 13.7168 4,280,100,000 2014-04-30
2803 2014-05-28 575,049,930 2,412,000 13.4354 4,280,100,000 2014-04-30
2804 2014-05-27 572,637,930 -9,752,848 13.3791 4,280,100,000 2014-04-30
2805 2014-05-26 582,390,778 10,245,987 13.6069 4,280,100,000 2014-04-30
2806 2014-05-23 572,144,791 -14,903,241 13.3676 4,280,100,000 2014-04-30
2807 2014-05-22 587,048,032 -2,299,470 13.7158 4,280,100,000 2014-04-30
2808 2014-05-21 589,347,502 -40,000 13.7695 4,280,100,000 2014-04-30
2809 2014-05-20 589,387,502 -626,146 13.7704 4,280,100,000 2014-04-30
2810 2014-05-19 590,013,648 -1,837,000 13.7850 4,280,100,000 2014-04-30
2811 2014-05-16 591,850,648 -334,854 13.8280 4,280,100,000 2014-04-30
2812 2014-05-15 592,185,502 -1,061,000 13.8358 4,280,100,000 2014-04-30
2813 2014-05-14 593,246,502 23,044,393 13.8606 4,280,100,000 2014-04-30
2814 2014-05-13 570,202,109 -1,760,818 13.3222 4,280,100,000 2014-04-30
2815 2014-05-12 571,962,927 -1,023,007 13.3633 4,280,100,000 2014-04-30
2816 2014-05-10 572,985,934 0 13.3872 4,280,100,000 2014-04-30
2817 2014-05-09 572,985,934 -1,071,044 13.3872 4,280,100,000 2014-04-30
2818 2014-05-08 574,056,978 -12,103,646 13.4122 4,280,100,000 2014-04-30
2819 2014-05-07 586,160,624 2,723,148 13.6950 4,280,100,000 2014-04-30
2820 2014-05-05 583,437,476 3,066,322 13.6314 4,280,100,000 2014-04-30
2821 2014-05-02 580,371,154 -5,017,461 13.5598 4,280,100,000 2014-04-30
2822 2014-04-30 585,388,615 1,256,743 13.6770 4,280,100,000 2014-04-30
2823 2014-04-29 584,131,872 -4,649,724 13.6476 4,280,100,000 2014-03-31
2824 2014-04-28 588,781,596 -2,130,686 13.7563 4,280,100,000 2014-03-31
2825 2014-04-25 590,912,282 225,778 13.8060 4,280,100,000 2014-03-31
2826 2014-04-24 590,686,504 -939,120 13.8008 4,280,100,000 2014-03-31
2827 2014-04-23 591,625,624 3,483,760 13.8227 4,280,100,000 2014-03-31
2828 2014-04-22 588,141,864 -2,747,766 13.7413 4,280,100,000 2014-03-31
2829 2014-04-17 590,889,630 1,722,002 13.8055 4,280,100,000 2014-03-31
2830 2014-04-16 589,167,628 -850,241 13.7653 4,280,100,000 2014-03-31
2831 2014-04-15 590,017,869 -10,470,343 13.7851 4,280,100,000 2014-03-31
2832 2014-04-14 600,488,212 1,067,300 14.0298 4,280,100,000 2014-03-31
2833 2014-04-11 599,420,912 -3,745,415 14.0048 4,280,100,000 2014-03-31
2834 2014-04-10 603,166,327 -1,284,049 14.0923 4,280,100,000 2014-03-31
2835 2014-04-09 604,450,376 -94,984 14.1223 4,280,100,000 2014-03-31
2836 2014-04-08 604,545,360 -1,448,599 14.1246 4,280,100,000 2014-03-31
2837 2014-04-07 605,993,959 8,987,408 14.1584 4,280,100,000 2014-03-31
2838 2014-04-04 597,006,551 833,010 13.9484 4,280,100,000 2014-03-31
2839 2014-04-03 596,173,541 1,746,591 13.9290 4,280,100,000 2014-03-31
2840 2014-04-02 594,426,950 -1,244,002 13.8882 4,280,100,000 2014-03-31
2841 2014-04-01 595,670,952 -6,842,635 13.9172 4,280,100,000 2014-03-31
2842 2014-03-31 602,513,587 -2,941,927 14.0771 4,280,100,000 2014-03-31
2843 2014-03-28 605,455,514 689,928 14.1458 4,280,100,000 2014-02-28
2844 2014-03-27 604,765,586 1,634,165 14.1297 4,280,100,000 2014-02-28
2845 2014-03-26 603,131,421 384,912 14.0915 4,280,100,000 2014-02-28
2846 2014-03-25 602,746,509 -3,135,977 14.0825 4,280,100,000 2014-02-28
2847 2014-03-24 605,882,486 -817,189 14.1558 4,280,100,000 2014-02-28
2848 2014-03-21 606,699,675 -2,805,000 14.1749 4,280,100,000 2014-02-28
2849 2014-03-20 609,504,675 -791,049 14.2404 4,280,100,000 2014-02-28
2850 2014-03-19 610,295,724 213,622 14.2589 4,280,100,000 2014-02-28
2851 2014-03-18 610,082,102 -4,312,633 14.2539 4,280,100,000 2014-02-28
2852 2014-03-17 614,394,735 -628,000 14.3547 4,280,100,000 2014-02-28
2853 2014-03-14 615,022,735 -2,191,050 14.3694 4,280,100,000 2014-02-28
2854 2014-03-13 617,213,785 -1,482,059 14.4205 4,280,100,000 2014-02-28
2855 2014-03-12 618,695,844 1,424,000 14.4552 4,280,100,000 2014-02-28
2856 2014-03-11 617,271,844 -810,024 14.4219 4,280,100,000 2014-02-28
2857 2014-03-10 618,081,868 -1,362,710 14.4408 4,280,100,000 2014-02-28
2858 2014-03-07 619,444,578 299,001 14.4727 4,280,100,000 2014-02-28
2859 2014-03-06 619,145,577 67,319 14.4657 4,280,100,000 2014-02-28
2860 2014-03-05 619,078,258 -523,350 14.4641 4,280,100,000 2014-02-28
2861 2014-03-04 619,601,608 -1,106,000 14.4763 4,280,100,000 2014-02-28
2862 2014-03-03 620,707,608 540,297 14.5022 4,280,100,000 2014-02-28
2863 2014-02-28 620,167,311 1,076,629 14.4896 4,280,100,000 2014-02-28
2864 2014-02-27 619,090,682 264,981 14.4644 4,280,100,000 2014-01-31
2865 2014-02-26 618,825,701 -2,142,099 14.4582 4,280,100,000 2014-01-31
2866 2014-02-25 620,967,800 -962,527 14.5083 4,280,100,000 2014-01-31
2867 2014-02-24 621,930,327 -2,923,819 14.5307 4,280,100,000 2014-01-31
2868 2014-02-21 624,854,146 -323,302 14.5991 4,280,100,000 2014-01-31
2869 2014-02-20 625,177,448 -1,608,900 14.6066 4,280,100,000 2014-01-31
2870 2014-02-19 626,786,348 -966,001 14.6442 4,280,100,000 2014-01-31
2871 2014-02-18 627,752,349 -797,390 14.6668 4,280,100,000 2014-01-31
2872 2014-02-17 628,549,739 -640,215 14.6854 4,280,100,000 2014-01-31
2873 2014-02-14 629,189,954 -3,024,006 14.7004 4,280,100,000 2014-01-31
2874 2014-02-13 632,213,960 190,000 14.7710 4,280,100,000 2014-01-31
2875 2014-02-12 632,023,960 -1,985,080 14.7666 4,280,100,000 2014-01-31
2876 2014-02-11 634,009,040 2,144,037 14.8129 4,280,100,000 2014-01-31
2877 2014-02-10 631,865,003 -498,114 14.7629 4,280,100,000 2014-01-31
2878 2014-02-07 632,363,117 -2,760,550 14.7745 4,280,100,000 2014-01-31
2879 2014-02-06 635,123,667 -393,112 14.8390 4,280,100,000 2014-01-31
2880 2014-02-05 635,516,779 -5,531,471 14.8482 4,280,100,000 2014-01-31
2881 2014-02-04 641,048,250 -2,654,677 14.9774 4,280,100,000 2014-01-31
2882 2014-01-30 643,702,927 0 15.0394 4,280,100,000 2013-12-31
2883 2014-01-29 643,702,927 729,356 15.0394 4,280,100,000 2013-12-31
2884 2014-01-28 642,973,571 -6,389,995 15.0224 4,280,100,000 2013-12-31
2885 2014-01-27 649,363,566 5,844,395 15.1717 4,280,100,000 2013-12-31
2886 2014-01-24 643,519,171 -5,059,985 15.0351 4,280,100,000 2013-12-31
2887 2014-01-23 648,579,156 2,331,366 15.1534 4,280,100,000 2013-12-31
2888 2014-01-22 646,247,790 -1,134,610 15.0989 4,280,100,000 2013-12-31
2889 2014-01-21 647,382,400 28,695 15.1254 4,280,100,000 2013-12-31
2890 2014-01-20 647,353,705 -393,112 15.1247 4,280,100,000 2013-12-31
2891 2014-01-17 647,746,817 2,871,570 15.1339 4,280,100,000 2013-12-31
2892 2014-01-16 644,875,247 1,757,802 15.0668 4,280,100,000 2013-12-31
2893 2014-01-15 643,117,445 -2,194,145 15.0258 4,280,100,000 2013-12-31
2894 2014-01-14 645,311,590 -1,139,336 15.0770 4,280,100,000 2013-12-31
2895 2014-01-13 646,450,926 -4,011,855 15.1036 4,280,100,000 2013-12-31
2896 2014-01-10 650,462,781 584,793 15.1974 4,280,100,000 2013-12-31
2897 2014-01-09 649,877,988 -3,290,037 15.1837 4,280,100,000 2013-12-31
2898 2014-01-08 653,168,025 -1,324,289 15.2606 4,280,100,000 2013-12-31
2899 2014-01-07 654,492,314 3,703,457 15.2915 4,280,100,000 2013-12-31
2900 2014-01-06 650,788,857 -468,917 15.2050 4,280,100,000 2013-12-31
2901 2014-01-03 651,257,774 1,130,871 15.2159 4,280,100,000 2013-12-31
2902 2014-01-02 650,126,903 -3,657,277 15.1895 4,280,100,000 2013-12-31
2903 2013-12-31 653,784,180 0 15.2750 4,280,100,000 2013-12-31
2904 2013-12-30 653,784,180 816,992 15.2750 4,280,100,000 2013-11-30
2905 2013-12-27 652,967,188 2,569,473 15.2559 4,280,100,000 2013-11-30
2906 2013-12-24 650,397,715 0 15.1959 4,280,100,000 2013-11-30
2907 2013-12-23 650,397,715 1,057,765 15.1959 4,280,100,000 2013-11-30
2908 2013-12-20 649,339,950 1,766,092 15.1711 4,280,100,000 2013-11-30
2909 2013-12-19 647,573,858 2,059,875 15.1299 4,280,100,000 2013-11-30
2910 2013-12-18 645,513,983 1,200,995 15.0818 4,280,100,000 2013-11-30
2911 2013-12-17 644,312,988 1,875,130 15.0537 4,280,100,000 2013-11-30
2912 2013-12-16 642,437,858 1,446,890 15.0099 4,280,100,000 2013-11-30
2913 2013-12-13 640,990,968 2,279,679 14.9761 4,280,100,000 2013-11-30
2914 2013-12-12 638,711,289 -839,000 14.9228 4,280,100,000 2013-11-30
2915 2013-12-11 639,550,289 -1,177,159 14.9424 4,280,100,000 2013-11-30
2916 2013-12-10 640,727,448 -643,000 14.9699 4,280,100,000 2013-11-30
2917 2013-12-09 641,370,448 1,353,332 14.9849 4,280,100,000 2013-11-30
2918 2013-12-06 640,017,116 -3,846,433 14.9533 4,280,100,000 2013-11-30
2919 2013-12-05 643,863,549 -2,462,967 15.0432 4,280,100,000 2013-11-30
2920 2013-12-04 646,326,516 -588,864 15.1007 4,280,100,000 2013-11-30
2921 2013-12-03 646,915,380 -569,736 15.1145 4,280,100,000 2013-11-30
2922 2013-12-02 647,485,116 3,177,664 15.1278 4,280,100,000 2013-11-30
2923 2013-11-29 644,307,452 155,091 15.0536 4,280,100,000 2013-10-31
2924 2013-11-28 644,152,361 -203,501 15.0499 4,280,100,000 2013-10-31
2925 2013-11-27 644,355,862 -2,202,142 15.0547 4,280,100,000 2013-10-31
2926 2013-11-26 646,558,004 -4,533,000 15.1061 4,280,100,000 2013-10-31
2927 2013-11-25 651,091,004 -305,000 15.2121 4,280,100,000 2013-10-31
2928 2013-11-22 651,396,004 -1,080,000 15.2192 4,280,100,000 2013-10-31
2929 2013-11-21 652,476,004 -645,915 15.2444 4,280,100,000 2013-10-31
2930 2013-11-20 653,121,919 2,589,586 15.2595 4,280,100,000 2013-10-31
2931 2013-11-19 650,532,333 2,160,000 15.1990 4,280,100,000 2013-10-31
2932 2013-11-18 648,372,333 1,099,107 15.1485 4,280,100,000 2013-10-31
2933 2013-11-15 647,273,226 4,562,169 15.1229 4,280,100,000 2013-10-31
2934 2013-11-14 642,711,057 -1,573,478 15.0163 4,280,100,000 2013-10-31
2935 2013-11-13 644,284,535 1,456,000 15.0530 4,280,100,000 2013-10-31
2936 2013-11-12 642,828,535 562,059 15.0190 4,280,100,000 2013-10-31
2937 2013-11-11 642,266,476 -448,321 15.0059 4,280,100,000 2013-10-31
2938 2013-11-08 642,714,797 -2,128,281 15.0164 4,280,100,000 2013-10-31
2939 2013-11-07 644,843,078 2,407,001 15.0661 4,280,100,000 2013-10-31
2940 2013-11-06 642,436,077 -172,969 15.0098 4,280,100,000 2013-10-31
2941 2013-11-05 642,609,046 -1,100,390 15.0139 4,280,100,000 2013-10-31
2942 2013-11-04 643,709,436 3,357,000 15.0396 4,280,100,000 2013-10-31
2943 2013-11-01 640,352,436 2,709,000 14.9612 4,280,100,000 2013-10-31
2944 2013-10-31 637,643,436 2,786,000 14.8979 4,280,100,000 2013-10-31
2945 2013-10-30 634,857,436 -3,548,380 14.8328 4,280,100,000 2013-09-30
2946 2013-10-29 638,405,816 680,414 14.9157 4,280,100,000 2013-09-30
2947 2013-10-28 637,725,402 -4,793,060 14.8998 4,280,100,000 2013-09-30
2948 2013-10-25 642,518,462 6,881,861 15.0118 4,280,100,000 2013-09-30
2949 2013-10-24 635,636,601 4,069,020 14.8510 4,280,100,000 2013-09-30
2950 2013-10-23 631,567,581 2,800,500 14.7559 4,280,100,000 2013-09-30
2951 2013-10-22 628,767,081 -2,788,451 14.6905 4,280,100,000 2013-09-30
2952 2013-10-21 631,555,532 -400,005 14.7556 4,280,100,000 2013-09-30
2953 2013-10-18 631,955,537 -17,255,467 14.7650 4,280,100,000 2013-09-30
2954 2013-10-17 649,211,004 -6,411,156 15.1681 4,280,100,000 2013-09-30
2955 2013-10-16 655,622,160 11,127,005 15.3179 4,280,100,000 2013-09-30
2956 2013-10-15 644,495,155 5,641,000 15.0579 4,280,100,000 2013-09-30
2957 2013-10-11 638,854,155 6,615,708 14.9262 4,280,100,000 2013-09-30
2958 2013-10-10 632,238,447 2,759,945 14.7716 4,280,100,000 2013-09-30
2959 2013-10-09 629,478,502 -50,000 14.7071 4,280,100,000 2013-09-30
2960 2013-10-08 629,528,502 2,005,000 14.7083 4,280,100,000 2013-09-30
2961 2013-10-07 627,523,502 -1,682,213 14.6614 4,280,100,000 2013-09-30
2962 2013-10-04 629,205,715 8,663,701 14.7007 4,280,100,000 2013-09-30
2963 2013-10-03 620,542,014 3,630,305 14.4983 4,280,100,000 2013-09-30
2964 2013-10-02 616,911,709 -6,526,302 14.4135 4,280,100,000 2013-09-30
2965 2013-09-30 623,438,011 3,720,488 14.5660 4,280,100,000 2013-09-30
2966 2013-09-27 619,717,523 -156,043 14.4790 4,280,100,000 2013-08-31
2967 2013-09-26 619,873,566 -389,000 14.4827 4,280,100,000 2013-08-31
2968 2013-09-25 620,262,566 3,169,236 14.4918 4,280,100,000 2013-08-31
2969 2013-09-24 617,093,330 2,333,344 14.4177 4,280,100,000 2013-08-31
2970 2013-09-23 614,759,986 6,877,868 14.3632 4,280,100,000 2013-08-31
2971 2013-09-19 607,882,118 -9,561,351 14.2025 4,280,100,000 2013-08-31
2972 2013-09-18 617,443,469 -751,728 14.4259 4,280,100,000 2013-08-31
2973 2013-09-17 618,195,197 3,392,365 14.4435 4,280,100,000 2013-08-31
2974 2013-09-16 614,802,832 -9,088,731 14.3642 4,280,100,000 2013-08-31
2975 2013-09-13 623,891,563 -7,769,007 14.5766 4,280,100,000 2013-08-31
2976 2013-09-12 631,660,570 -6,840,788 14.7581 4,280,100,000 2013-08-31
2977 2013-09-11 638,501,358 12,325,576 14.9179 4,280,100,000 2013-08-31
2978 2013-09-10 626,175,782 289,194 14.6299 4,280,100,000 2013-08-31
2979 2013-09-09 625,886,588 -4,564,980 14.6232 4,280,100,000 2013-08-31
2980 2013-09-06 630,451,568 -9,143,327 14.7298 4,280,100,000 2013-08-31
2981 2013-09-05 639,594,895 -2,006,455 14.9435 4,280,100,000 2013-08-31
2982 2013-09-04 641,601,350 -5,876,787 14.9903 4,280,100,000 2013-08-31
2983 2013-09-03 647,478,137 1,985,220 15.1276 4,280,100,000 2013-08-31
2984 2013-09-02 645,492,917 -6,044,740 15.0813 4,280,100,000 2013-08-31
2985 2013-08-30 651,537,657 5,312,297 15.2225 4,280,100,000 2013-07-31
2986 2013-08-29 646,225,360 -6,027,800 15.0984 4,280,100,000 2013-07-31
2987 2013-08-28 652,253,160 -3,113,000 15.2392 4,280,100,000 2013-07-31
2988 2013-08-27 655,366,160 3,791,800 15.3119 4,280,100,000 2013-07-31
2989 2013-08-26 651,574,360 -2,616,500 15.2233 4,280,100,000 2013-07-31
2990 2013-08-23 654,190,860 640,325 15.2845 4,280,100,000 2013-07-31
2991 2013-08-22 653,550,535 -13,126,073 15.2695 4,280,100,000 2013-07-31
2992 2013-08-21 666,676,608 2,163,195 15.5762 4,280,100,000 2013-07-31
2993 2013-08-20 664,513,413 -732,992 15.5257 4,280,100,000 2013-07-31
2994 2013-08-19 665,246,405 988,188 15.5428 4,280,100,000 2013-07-31
2995 2013-08-16 664,258,217 -18,770,584 15.5197 4,280,100,000 2013-07-31
2996 2013-08-15 683,028,801 4,975,722 15.9582 4,280,100,000 2013-07-31
2997 2013-08-14 678,053,079 0 15.8420 4,280,100,000 2013-07-31
2998 2013-08-13 678,053,079 -3,644,000 15.8420 4,280,100,000 2013-07-31
2999 2013-08-12 681,697,079 12,162,477 15.9271 4,280,100,000 2013-07-31
3000 2013-08-09 669,534,602 10,416,323 15.6430 4,280,100,000 2013-07-31
3001 2013-08-08 659,118,279 -8,596,473 15.3996 4,280,100,000 2013-07-31
3002 2013-08-07 667,714,752 211,429 15.6004 4,280,100,000 2013-07-31
3003 2013-08-06 667,503,323 2,941,560 15.5955 4,280,100,000 2013-07-31
3004 2013-08-05 664,561,763 -6,394,336 15.5268 4,280,100,000 2013-07-31
3005 2013-08-02 670,956,099 -4,372,000 15.6762 4,280,100,000 2013-07-31
3006 2013-08-01 675,328,099 4,754,000 15.7783 4,280,100,000 2013-07-31
3007 2013-07-31 670,574,099 -4,013,615 15.6673 4,280,100,000 2013-07-31
3008 2013-07-30 674,587,714 -4,342,507 15.7610 4,280,100,000 2013-06-30
3009 2013-07-29 678,930,221 776,335 15.8625 4,280,100,000 2013-06-30
3010 2013-07-26 678,153,886 4,303,000 15.8443 4,280,100,000 2013-06-30
3011 2013-07-25 673,850,886 1,618,003 15.7438 4,280,100,000 2013-06-30
3012 2013-07-24 672,232,883 -10,443,421 15.7060 4,280,100,000 2013-06-30
3013 2013-07-23 682,676,304 -2,630,195 15.9500 4,280,100,000 2013-06-30
3014 2013-07-22 685,306,499 -1,830,123 16.0115 4,280,100,000 2013-06-30
3015 2013-07-19 687,136,622 -5,849,950 16.0542 4,280,100,000 2013-06-30
3016 2013-07-18 692,986,572 9,004,950 16.1909 4,280,100,000 2013-06-30
3017 2013-07-17 683,981,622 -3,155,160 15.9805 4,280,100,000 2013-06-30
3018 2013-07-16 687,136,782 4,146,841 16.0542 4,280,100,000 2013-06-30
3019 2013-07-15 682,989,941 -6,568,157 15.9573 4,280,100,000 2013-06-30
3020 2013-07-12 689,558,098 3,293,131 16.1108 4,280,100,000 2013-06-30
3021 2013-07-11 686,264,967 695,999 16.0339 4,280,100,000 2013-06-30
3022 2013-07-10 685,568,968 9,555,230 16.0176 4,280,100,000 2013-06-30
3023 2013-07-09 676,013,738 -3,399,100 15.7943 4,280,100,000 2013-06-30
3024 2013-07-08 679,412,838 9,835,000 15.8738 4,280,100,000 2013-06-30
3025 2013-07-05 669,577,838 -1,371,250 15.6440 4,280,100,000 2013-06-30
3026 2013-07-04 670,949,088 523,743 15.6760 4,280,100,000 2013-06-30
3027 2013-07-03 670,425,345 -4,134,020 15.6638 4,280,100,000 2013-06-30
3028 2013-07-02 674,559,365 -13,303,352 15.7604 4,280,100,000 2013-06-30
3029 2013-06-28 687,862,717 -22,454,866 16.0712 4,280,100,000 2013-05-31
3030 2013-06-27 710,317,583 7,629,613 16.5958 4,280,100,000 2013-05-31
3031 2013-06-26 702,687,970 25,557,351 16.4176 4,280,100,000 2013-05-31
3032 2013-06-25 677,130,619 9,103,005 15.8204 4,280,100,000 2013-05-31
3033 2013-06-24 668,027,614 -2,453,335 15.6078 4,280,100,000 2013-05-31
3034 2013-06-21 670,480,949 6,271,210 15.6651 4,280,100,000 2013-05-31
3035 2013-06-20 664,209,739 -2,173,671 15.5186 4,280,100,000 2013-05-31
3036 2013-06-19 666,383,410 2,535,562 15.5693 4,280,100,000 2013-05-31
3037 2013-06-18 663,847,848 2,843,981 15.5101 4,280,100,000 2013-05-31
3038 2013-06-17 661,003,867 4,319,204 15.4437 4,280,100,000 2013-05-31
3039 2013-06-14 656,684,663 770,021 15.3427 4,280,100,000 2013-05-31
3040 2013-06-13 655,914,642 -368,568 15.3248 4,280,100,000 2013-05-31
3041 2013-06-11 656,283,210 -2,928,460 15.3334 4,280,100,000 2013-05-31
3042 2013-06-10 659,211,670 10,812,919 15.4018 4,280,100,000 2013-05-31
3043 2013-06-07 648,398,751 -10,479,606 15.1491 4,280,100,000 2013-05-31
3044 2013-06-06 658,878,357 13,394,291 15.3940 4,280,100,000 2013-05-31
3045 2013-06-05 645,484,066 -7,878,704 15.0811 4,280,100,000 2013-05-31
3046 2013-06-04 653,362,770 4,068,963 15.2651 4,280,100,000 2013-05-31
3047 2013-06-03 649,293,807 12,142,384 15.1701 4,280,100,000 2013-05-31
3048 2013-05-31 637,151,423 317,640 14.8864 4,280,100,000 2013-05-31
3049 2013-05-30 636,833,783 -6,192,091 14.8789 4,280,100,000 2013-04-30
3050 2013-05-29 643,025,874 3,051,756 15.0236 4,280,100,000 2013-04-30
3051 2013-05-28 639,974,118 -3,041,900 14.9523 4,280,100,000 2013-04-30
3052 2013-05-27 643,016,018 -4,115,004 15.0234 4,280,100,000 2013-04-30
3053 2013-05-24 647,131,022 -3,811,420 15.1195 4,280,100,000 2013-04-30
3054 2013-05-23 650,942,442 -763,376 15.2086 4,280,100,000 2013-04-30
3055 2013-05-22 651,705,818 934,867 15.2264 4,280,100,000 2013-04-30
3056 2013-05-21 650,770,951 7,469,502 15.2046 4,280,100,000 2013-04-30
3057 2013-05-20 643,301,449 -13,521,902 15.0301 4,280,100,000 2013-04-30
3058 2013-05-16 656,823,351 14,423,530 15.3460 4,280,100,000 2013-04-30
3059 2013-05-15 642,399,821 -2,708,451 15.0090 4,280,100,000 2013-04-30
3060 2013-05-14 645,108,272 -18,250,206 15.0723 4,280,100,000 2013-04-30
3061 2013-05-13 663,358,478 -1,344,794 15.4987 4,280,100,000 2013-04-30
3062 2013-05-10 664,703,272 -9,016,473 15.5301 4,280,100,000 2013-04-30
3063 2013-05-09 673,719,745 15,212,974 15.7407 4,280,100,000 2013-04-30
3064 2013-05-08 658,506,771 3,543,438 15.3853 4,280,100,000 2013-04-30
3065 2013-05-07 654,963,333 -3,156,358 15.3025 4,280,100,000 2013-04-30
3066 2013-05-06 658,119,691 3,394,342 15.3763 4,280,100,000 2013-04-30
3067 2013-05-03 654,725,349 -4,375,104 15.2970 4,280,100,000 2013-04-30
3068 2013-05-02 659,100,453 4,327,000 15.3992 4,280,100,000 2013-04-30
3069 2013-04-30 654,773,453 5,829,800 15.2981 4,280,100,000 2013-04-30
3070 2013-04-29 648,943,653 1,028,104 15.1619 4,280,100,000 2013-03-31
3071 2013-04-26 647,915,549 11,438,072 15.1379 4,280,100,000 2013-03-31
3072 2013-04-25 636,477,477 -21,124,112 14.8706 4,280,100,000 2013-03-31
3073 2013-04-24 657,601,589 2,314,991 15.3642 4,280,100,000 2013-03-31
3074 2013-04-23 655,286,598 3,469,780 15.3101 4,280,100,000 2013-03-31
3075 2013-04-22 651,816,818 560,335 15.2290 4,280,100,000 2013-03-31
3076 2013-04-19 651,256,483 6,306,361 15.2159 4,280,100,000 2013-03-31
3077 2013-04-18 644,950,122 449,901 15.0686 4,280,100,000 2013-03-31
3078 2013-04-17 644,500,221 4,553,562 15.0581 4,280,100,000 2013-03-31
3079 2013-04-16 639,946,659 -8,492,190 14.9517 4,280,100,000 2013-03-31
3080 2013-04-15 648,438,849 -8,704,708 15.1501 4,280,100,000 2013-03-31
3081 2013-04-12 657,143,557 -20,985,013 15.3535 4,280,100,000 2013-03-31
3082 2013-04-11 678,128,570 2,629,231 15.8438 4,280,100,000 2013-03-31
3083 2013-04-10 675,499,339 1,884,109 15.7823 4,280,100,000 2013-03-31
3084 2013-04-09 673,615,230 22,281,000 15.7383 4,280,100,000 2013-03-31
3085 2013-04-08 651,334,230 -2,624,083 15.2177 4,280,100,000 2013-03-31
3086 2013-04-05 653,958,313 18,296,000 15.2790 4,280,100,000 2013-03-31
3087 2013-04-03 635,662,313 1,965,300 14.8516 4,280,100,000 2013-03-31
3088 2013-04-02 633,697,013 3,798,127 14.8057 4,280,100,000 2013-03-31
3089 2013-03-28 629,898,886 -4,186,871 14.7169 4,280,100,000 2013-02-28
3090 2013-03-27 634,085,757 -12,646,081 14.8147 4,280,100,000 2013-02-28
3091 2013-03-26 646,731,838 -2,251,907 15.1102 4,280,100,000 2013-02-28
3092 2013-03-25 648,983,745 4,284,832 15.1628 4,280,100,000 2013-02-28
3093 2013-03-22 644,698,913 4,128,896 15.0627 4,280,100,000 2013-02-28
3094 2013-03-21 640,570,017 -9,555,070 14.9662 4,280,100,000 2013-02-28
3095 2013-03-20 650,125,087 9,156,571 15.1895 4,280,100,000 2013-02-28
3096 2013-03-19 640,968,516 18,005,138 14.9756 4,280,100,000 2013-02-28
3097 2013-03-18 622,963,378 8,191,181 14.5549 4,280,100,000 2013-02-28
3098 2013-03-15 614,772,197 7,349,447 14.3635 4,280,100,000 2013-02-28
3099 2013-03-14 607,422,750 -23,632,038 14.1918 4,280,100,000 2013-02-28
3100 2013-03-13 631,054,788 -8,720,287 14.7439 4,280,100,000 2013-02-28
3101 2013-03-12 639,775,075 -2,054,565 14.9477 4,280,100,000 2013-02-28
3102 2013-03-11 641,829,640 3,379,692 14.9957 4,280,100,000 2013-02-28
3103 2013-03-08 638,449,948 -9,919,976 14.9167 4,280,100,000 2013-02-28
3104 2013-03-07 648,369,924 -13,753,560 15.1485 4,280,100,000 2013-02-28
3105 2013-03-06 662,123,484 -145,000 15.4698 4,280,100,000 2013-02-28
3106 2013-03-05 662,268,484 -2,029,501 15.4732 4,280,100,000 2013-02-28
3107 2013-03-04 664,297,985 -2,343,580 15.5206 4,280,100,000 2013-02-28
3108 2013-03-01 666,641,565 -2,713,348 15.5754 4,280,100,000 2013-02-28
3109 2013-02-28 669,354,913 4,212,700 15.6388 4,280,100,000 2013-02-28
3110 2013-02-27 665,142,213 3,294,956 15.5403 4,280,100,000 2013-01-31
3111 2013-02-26 661,847,257 11,075,296 15.4634 4,280,100,000 2013-01-31
3112 2013-02-25 650,771,961 1,453,165 15.2046 4,280,100,000 2013-01-31
3113 2013-02-22 649,318,796 4,765,211 15.1706 4,280,100,000 2013-01-31
3114 2013-02-21 644,553,585 -118,000 15.0593 4,280,100,000 2013-01-31
3115 2013-02-20 644,671,585 837,094 15.0621 4,280,100,000 2013-01-31
3116 2013-02-19 643,834,491 13,589,339 15.0425 4,280,100,000 2013-01-31
3117 2013-02-18 630,245,152 -3,331,159 14.7250 4,280,100,000 2013-01-31
3118 2013-02-15 633,576,311 8,192,955 14.8028 4,280,100,000 2013-01-31
3119 2013-02-14 625,383,356 -4,198,668 14.6114 4,280,100,000 2013-01-31
3120 2013-02-08 629,582,024 3,604,773 14.7095 4,280,100,000 2013-01-31
3121 2013-02-07 625,977,251 3,568,708 14.6253 4,280,100,000 2013-01-31
3122 2013-02-06 622,408,543 -7,734,601 14.5419 4,280,100,000 2013-01-31
3123 2013-02-05 630,143,144 -1,474,464 14.7226 4,280,100,000 2013-01-31
3124 2013-02-04 631,617,608 5,702,401 14.7571 4,280,100,000 2013-01-31
3125 2013-02-01 625,915,207 1,090,970 14.6238 4,280,100,000 2013-01-31
3126 2013-01-31 624,824,237 8,959,379 14.5984 4,280,100,000 2013-01-31
3127 2013-01-30 615,864,858 -1,911,450 14.3890 4,280,100,000 2012-12-31
3128 2013-01-29 617,776,308 -810,678 14.4337 4,280,100,000 2012-12-31
3129 2013-01-28 618,586,986 786,468 14.4526 4,280,100,000 2012-12-31
3130 2013-01-25 617,800,518 4,230,516 14.4343 4,280,100,000 2012-12-31
3131 2013-01-24 613,570,002 4,902,683 14.3354 4,280,100,000 2012-12-31
3132 2013-01-23 608,667,319 8,817,871 14.2209 4,280,100,000 2012-12-31
3133 2013-01-22 599,849,448 -807,274 14.0148 4,280,100,000 2012-12-31
3134 2013-01-21 600,656,722 4,719,396 14.0337 4,280,100,000 2012-12-31
3135 2013-01-18 595,937,326 -2,891,873 13.9234 4,280,100,000 2012-12-31
3136 2013-01-17 598,829,199 -1,828,224 13.9910 4,280,100,000 2012-12-31
3137 2013-01-16 600,657,423 -782,536 14.0337 4,280,100,000 2012-12-31
3138 2013-01-15 601,439,959 4,268,536 14.0520 4,280,100,000 2012-12-31
3139 2013-01-14 597,171,423 4,040,771 13.9523 4,280,100,000 2012-12-31
3140 2013-01-11 593,130,652 -7,024,256 13.8579 4,280,100,000 2012-12-31
3141 2013-01-10 600,154,908 7,438,545 14.0220 4,280,100,000 2012-12-31
3142 2013-01-09 592,716,363 -15,179,721 13.8482 4,280,100,000 2012-12-31
3143 2013-01-08 607,896,084 19,106,388 14.2028 4,280,100,000 2012-12-31
3144 2013-01-07 588,789,696 -11,098,115 13.7564 4,280,100,000 2012-12-31
3145 2013-01-04 599,887,811 520,173 14.0157 4,280,100,000 2012-12-31
3146 2013-01-03 599,367,638 10,982,837 14.0036 4,280,100,000 2012-12-31
3147 2013-01-02 588,384,801 -1,864,648 13.7470 4,280,100,000 2012-12-31
3148 2012-12-31 590,249,449 0 13.7906 4,280,100,000 2012-12-31
3149 2012-12-28 590,249,449 6,329,872 13.7906 4,280,100,000 2012-11-30
3150 2012-12-27 583,919,577 2,563,506 13.6427 4,280,100,000 2012-11-30
3151 2012-12-24 581,356,071 0 13.5828 4,280,100,000 2012-11-30
3152 2012-12-21 581,356,071 -4,086,889 13.5828 4,280,100,000 2012-11-30
3153 2012-12-20 585,442,960 10,528,826 13.6783 4,280,100,000 2012-11-30
3154 2012-12-19 574,914,134 -16,948,945 13.4323 4,280,100,000 2012-11-30
3155 2012-12-18 591,863,079 24,675,142 13.8283 4,280,100,000 2012-11-30
3156 2012-12-17 567,187,937 -6,316,224 13.2517 4,280,100,000 2012-11-30
3157 2012-12-14 573,504,161 -6,885,042 13.3993 4,280,100,000 2012-11-30
3158 2012-12-13 580,389,203 -14,611,175 13.5602 4,280,100,000 2012-11-30
3159 2012-12-12 595,000,378 -5,352,066 13.9016 4,280,100,000 2012-11-30
3160 2012-12-11 600,352,444 -16,076,196 14.0266 4,280,100,000 2012-11-30
3161 2012-12-10 616,428,640 -3,564,638 14.4022 4,280,100,000 2012-11-30
3162 2012-12-07 619,993,278 7,419,231 14.4855 4,280,100,000 2012-11-30
3163 2012-12-06 612,574,047 687,686 14.3121 4,280,100,000 2012-11-30
3164 2012-12-05 611,886,361 4,659,622 14.2961 4,280,100,000 2012-11-30
3165 2012-12-04 607,226,739 -3,927,451 14.1872 4,280,100,000 2012-11-30
3166 2012-12-03 611,154,190 1,536,814 14.2790 4,280,100,000 2012-11-30
3167 2012-11-30 609,617,376 -343,801 14.2431 4,280,100,000 2012-11-30
3168 2012-11-29 609,961,177 -4,263,244 14.2511 4,280,100,000 2012-10-31
3169 2012-11-28 614,224,421 -1,531,499 14.3507 4,280,100,000 2012-10-31
3170 2012-11-27 615,755,920 -7,746,160 14.3865 4,280,100,000 2012-10-31
3171 2012-11-26 623,502,080 3,885,890 14.5675 4,280,100,000 2012-10-31
3172 2012-11-23 619,616,190 -3,576,619 14.4767 4,280,100,000 2012-10-31
3173 2012-11-22 623,192,809 5,242,729 14.5602 4,280,100,000 2012-10-31
3174 2012-11-21 617,950,080 -741,969 14.4377 4,280,100,000 2012-10-31
3175 2012-11-20 618,692,049 -6,846,643 14.4551 4,280,100,000 2012-10-31
3176 2012-11-19 625,538,692 14,586,258 14.6150 4,280,100,000 2012-10-31
3177 2012-11-16 610,952,434 7,932,499 14.2743 4,280,100,000 2012-10-31
3178 2012-11-15 603,019,935 7,323,772 14.0889 4,280,100,000 2012-10-31
3179 2012-11-14 595,696,163 267,424 13.9178 4,280,100,000 2012-10-31
3180 2012-11-13 595,428,739 1,265,212 13.9116 4,280,100,000 2012-10-31
3181 2012-11-12 594,163,527 -1,165,601 13.8820 4,280,100,000 2012-10-31
3182 2012-11-09 595,329,128 -6,181,342 13.9092 4,280,100,000 2012-10-31
3183 2012-11-08 601,510,470 245,237 14.0537 4,280,100,000 2012-10-31
3184 2012-11-07 601,265,233 3,310,153 14.0479 4,280,100,000 2012-10-31
3185 2012-11-06 597,955,080 3,834,281 13.9706 4,280,100,000 2012-10-31
3186 2012-11-05 594,120,799 -8,035,672 13.8810 4,280,100,000 2012-10-31
3187 2012-11-02 602,156,471 -3,787,166 14.0687 4,280,100,000 2012-10-31
3188 2012-11-01 605,943,637 6,085,169 14.1572 4,280,100,000 2012-10-31
3189 2012-10-31 599,858,468 3,933,223 14.0151 4,280,100,000 2012-10-31
3190 2012-10-30 595,925,245 -336,440 13.9232 4,280,100,000 2012-09-30
3191 2012-10-29 596,261,685 6,977,389 13.9310 4,280,100,000 2012-09-30
3192 2012-10-26 589,284,296 -1,766,052 13.7680 4,280,100,000 2012-09-30
3193 2012-10-25 591,050,348 13,170,541 13.8093 4,280,100,000 2012-09-30
3194 2012-10-24 577,879,807 -13,198,723 13.5015 4,280,100,000 2012-09-30
3195 2012-10-22 591,078,530 -32,779,519 13.8099 4,280,100,000 2012-09-30
3196 2012-10-19 623,858,049 -1,216,185 14.5758 4,280,100,000 2012-09-30
3197 2012-10-18 625,074,234 5,484,358 14.6042 4,280,100,000 2012-09-30
3198 2012-10-17 619,589,876 -1,317,346 14.4761 4,280,100,000 2012-09-30
3199 2012-10-16 620,907,222 2,717,848 14.5068 4,280,100,000 2012-09-30
3200 2012-10-15 618,189,374 -5,930,788 14.4433 4,280,100,000 2012-09-30
3201 2012-10-12 624,120,162 2,281,475 14.5819 4,280,100,000 2012-09-30
3202 2012-10-11 621,838,687 -17,806,307 14.5286 4,280,100,000 2012-09-30
3203 2012-10-10 639,644,994 4,907,571 14.9446 4,280,100,000 2012-09-30
3204 2012-10-09 634,737,423 -1,239,000 14.8300 4,280,100,000 2012-09-30
3205 2012-10-08 635,976,423 1,498,171 14.8589 4,280,100,000 2012-09-30
3206 2012-10-05 634,478,252 -10,489,432 14.8239 4,280,100,000 2012-09-30
3207 2012-10-04 644,967,684 3,325,886 15.0690 4,280,100,000 2012-09-30
3208 2012-10-03 641,641,798 -4,373,788 14.9913 4,280,100,000 2012-09-30
3209 2012-09-28 646,015,586 15,488,034 15.0935 4,280,100,000 2012-08-31
3210 2012-09-27 630,527,552 -8,191,660 14.7316 4,280,100,000 2012-08-31
3211 2012-09-26 638,719,212 -32,094,258 14.9230 4,280,100,000 2012-08-31
3212 2012-09-25 670,813,470 -636,158 15.6728 4,280,100,000 2012-08-31
3213 2012-09-24 671,449,628 -2,803,196 15.6877 4,280,100,000 2012-08-31
3214 2012-09-21 674,252,824 -7,582,610 15.7532 4,280,100,000 2012-08-31
3215 2012-09-20 681,835,434 13,149,784 15.9304 4,280,100,000 2012-08-31
3216 2012-09-19 668,685,650 -82,813,700 15.6231 4,280,100,000 2012-08-31
3217 2012-09-18 751,499,350 581,046 17.5580 4,280,100,000 2012-08-31
3218 2012-09-17 750,918,304 98,353,699 17.5444 4,280,100,000 2012-08-31
3219 2012-09-14 652,564,605 -24,733,284 15.2465 4,280,100,000 2012-08-31
3220 2012-09-13 677,297,889 6,068,653 15.8243 4,280,100,000 2012-08-31
3221 2012-09-12 671,229,236 8,897,246 15.6826 4,280,100,000 2012-08-31
3222 2012-09-11 662,331,990 7,261,676 15.4747 4,280,100,000 2012-08-31
3223 2012-09-10 655,070,314 12,728,488 15.3050 4,280,100,000 2012-08-31
3224 2012-09-07 642,341,826 -7,773,624 15.0076 4,280,100,000 2012-08-31
3225 2012-09-06 650,115,450 -18,849,723 15.1893 4,280,100,000 2012-08-31
3226 2012-09-05 668,965,173 18,169,912 15.6297 4,280,100,000 2012-08-31
3227 2012-09-04 650,795,261 51,899,129 15.2051 4,280,100,000 2012-08-31
3228 2012-09-03 598,896,132 15,143,430 13.9926 4,280,100,000 2012-08-31
3229 2012-08-31 583,752,702 6,332,400 13.6388 4,280,100,000 2012-08-31
3230 2012-08-30 577,420,302 -352,244 13.4908 4,280,100,000 2012-07-31
3231 2012-08-29 577,772,546 499,660 13.4990 4,280,100,000 2012-07-31
3232 2012-08-28 577,272,886 -1,940,627 13.4874 4,280,100,000 2012-07-31
3233 2012-08-27 579,213,513 -14,393,886 13.5327 4,280,100,000 2012-07-31
3234 2012-08-24 593,607,399 13,515,000 13.8690 4,280,100,000 2012-07-31
3235 2012-08-23 580,092,399 2,132,096 13.5532 4,280,100,000 2012-07-31
3236 2012-08-22 577,960,303 521,042 13.5034 4,280,100,000 2012-07-31
3237 2012-08-21 577,439,261 30,270,559 13.4913 4,280,100,000 2012-07-31
3238 2012-08-20 547,168,702 -1,970,942 12.7840 4,280,100,000 2012-07-31
3239 2012-08-17 549,139,644 1,546,921 12.8301 4,280,100,000 2012-07-31
3240 2012-08-16 547,592,723 4,924,927 12.7939 4,280,100,000 2012-07-31
3241 2012-08-15 542,667,796 2,887,804 12.6789 4,280,100,000 2012-07-31
3242 2012-08-14 539,779,992 3,288,946 12.6114 4,280,100,000 2012-07-31
3243 2012-08-13 536,491,046 -2,733,149 12.5345 4,280,100,000 2012-07-31
3244 2012-08-10 539,224,195 -982,133 12.5984 4,280,100,000 2012-07-31
3245 2012-08-09 540,206,328 3,982,603 12.6213 4,280,100,000 2012-07-31
3246 2012-08-08 536,223,725 -3,141,640 12.5283 4,280,100,000 2012-07-31
3247 2012-08-07 539,365,365 2,877,223 12.6017 4,280,100,000 2012-07-31
3248 2012-08-06 536,488,142 5,486,840 12.5345 4,280,100,000 2012-07-31
3249 2012-08-03 531,001,302 11,754,965 12.4063 4,280,100,000 2012-07-31
3250 2012-08-02 519,246,337 -10,437,402 12.1316 4,280,100,000 2012-07-31
3251 2012-08-01 529,683,739 2,980,760 12.3755 4,280,100,000 2012-07-31
3252 2012-07-31 526,702,979 -4,343,499 12.3059 4,280,100,000 2012-07-31
3253 2012-07-30 531,046,478 -8,715,940 12.4073 4,280,100,000 2012-06-30
3254 2012-07-27 539,762,418 -2,691,830 12.6110 4,280,100,000 2012-06-30
3255 2012-07-26 542,454,248 -244,149 12.6739 4,280,100,000 2012-06-30
3256 2012-07-25 542,698,397 -12,480,304 12.6796 4,280,100,000 2012-06-30
3257 2012-07-24 555,178,701 37,016,513 12.9712 4,280,100,000 2012-06-30
3258 2012-07-23 518,162,188 6,936,498 12.1063 4,280,100,000 2012-06-30
3259 2012-07-20 511,225,690 16,942,982 11.9442 4,280,100,000 2012-06-30
3260 2012-07-19 494,282,708 8,375,639 11.5484 4,280,100,000 2012-06-30
3261 2012-07-18 485,907,069 6,295,614 11.3527 4,280,100,000 2012-06-30
3262 2012-07-17 479,611,455 1,835,329 11.2056 4,280,100,000 2012-06-30
3263 2012-07-16 477,776,126 -542,429 11.1627 4,280,100,000 2012-06-30
3264 2012-07-13 478,318,555 4,302,197 11.1754 4,280,100,000 2012-06-30
3265 2012-07-12 474,016,358 9,671,888 11.0749 4,280,100,000 2012-06-30
3266 2012-07-11 464,344,470 2,111,498 10.8489 4,280,100,000 2012-06-30
3267 2012-07-10 462,232,972 340,000 10.7996 4,280,100,000 2012-06-30
3268 2012-07-09 461,892,972 -2,725,947 10.7916 4,280,100,000 2012-06-30
3269 2012-07-06 464,618,919 3,455,000 10.8553 4,280,100,000 2012-06-30
3270 2012-07-05 461,163,919 -3,451,461 10.7746 4,280,100,000 2012-06-30
3271 2012-07-04 464,615,380 509,545 10.8552 4,280,100,000 2012-06-30
3272 2012-07-03 464,105,835 -2,793,629 10.8433 4,280,100,000 2012-06-30
3273 2012-06-29 466,899,464 9,307,818 10.9086 4,280,100,000 2012-05-31
3274 2012-06-28 457,591,646 559,088 10.6911 4,280,100,000 2012-05-31
3275 2012-06-27 457,032,558 -3,922,905 10.6781 4,280,100,000 2012-05-31
3276 2012-06-26 460,955,463 3,813,029 10.7697 4,280,100,000 2012-05-31
3277 2012-06-25 457,142,434 -1,443,792 10.6806 4,280,100,000 2012-05-31
3278 2012-06-22 458,586,226 -5,142,279 10.7144 4,280,100,000 2012-05-31
3279 2012-06-21 463,728,505 -1,297,656 10.8345 4,280,100,000 2012-05-31
3280 2012-06-20 465,026,161 5,281,290 10.8648 4,280,100,000 2012-05-31
3281 2012-06-19 459,744,871 -1,647,337 10.7415 4,280,100,000 2012-05-31
3282 2012-06-18 461,392,208 408,000 10.7799 4,280,100,000 2012-05-31
3283 2012-06-15 460,984,208 -8,516,656 10.7704 4,280,100,000 2012-05-31
3284 2012-06-14 469,500,864 -7,364,670 10.9694 4,280,100,000 2012-05-31
3285 2012-06-13 476,865,534 -5,993,349 11.1415 4,280,100,000 2012-05-31
3286 2012-06-12 482,858,883 1,668,825 11.2815 4,280,100,000 2012-05-31
3287 2012-06-11 481,190,058 -341,556 11.2425 4,280,100,000 2012-05-31
3288 2012-06-08 481,531,614 -1,032,962 11.2505 4,280,100,000 2012-05-31
3289 2012-06-07 482,564,576 -322,175 11.2746 4,280,100,000 2012-05-31
3290 2012-06-06 482,886,751 -4,072,261 11.2821 4,280,100,000 2012-05-31
3291 2012-06-05 486,959,012 7,264,864 11.3773 4,280,100,000 2012-05-31
3292 2012-06-04 479,694,148 -11,578,146 11.2075 4,280,100,000 2012-05-31
3293 2012-06-01 491,272,294 -19,434,000 11.4781 4,280,100,000 2012-05-31
3294 2012-05-31 510,706,294 -16,924,890 11.9321 4,280,100,000 2012-05-31
3295 2012-05-30 527,631,184 -2,877,750 12.3275 4,280,100,000 2012-04-30
3296 2012-05-29 530,508,934 2,935,983 12.3948 4,280,100,000 2012-04-30
3297 2012-05-28 527,572,951 7,705,214 12.3262 4,280,100,000 2012-04-30
3298 2012-05-25 519,867,737 -11,890,258 12.1462 4,280,100,000 2012-04-30
3299 2012-05-24 531,757,995 11,679,438 12.4240 4,280,100,000 2012-04-30
3300 2012-05-23 520,078,557 16,349,743 12.1511 4,280,100,000 2012-04-30
3301 2012-05-22 503,728,814 -11,280,403 11.7691 4,280,100,000 2012-04-30
3302 2012-05-21 515,009,217 4,262,748 12.0326 4,280,100,000 2012-04-30
3303 2012-05-18 510,746,469 723,554 11.9330 4,280,100,000 2012-04-30
3304 2012-05-17 510,022,915 1,932,447 11.9161 4,280,100,000 2012-04-30
3305 2012-05-16 508,090,468 6,580,805 11.8710 4,280,100,000 2012-04-30
3306 2012-05-15 501,509,663 3,050,751 11.7172 4,280,100,000 2012-04-30
3307 2012-05-14 498,458,912 162,357 11.6460 4,280,100,000 2012-04-30
3308 2012-05-11 498,296,555 4,802,262 11.6422 4,280,100,000 2012-04-30
3309 2012-05-10 493,494,293 -1,598,563 11.5300 4,280,100,000 2012-04-30
3310 2012-05-09 495,092,856 -5,637,798 11.5673 4,280,100,000 2012-04-30
3311 2012-05-08 500,730,654 4,232,265 11.6990 4,280,100,000 2012-04-30
3312 2012-05-07 496,498,389 3,679,000 11.6002 4,280,100,000 2012-04-30
3313 2012-05-04 492,819,389 5,031,431 11.5142 4,280,100,000 2012-04-30
3314 2012-05-03 487,787,958 -994,627 11.3966 4,280,100,000 2012-04-30
3315 2012-05-02 488,782,585 3,071,536 11.4199 4,280,100,000 2012-04-30
3316 2012-04-30 485,711,049 -3,309,000 11.3481 4,280,100,000 2012-04-30
3317 2012-04-27 489,020,049 10,994,417 11.4254 4,280,100,000 2012-03-31
3318 2012-04-26 478,025,632 -3,998,260 11.1686 4,280,100,000 2012-03-31
3319 2012-04-25 482,023,892 5,335,536 11.2620 4,280,100,000 2012-03-31
3320 2012-04-24 476,688,356 -1,845,805 11.1373 4,280,100,000 2012-03-31
3321 2012-04-23 478,534,161 3,032,215 11.1804 4,280,100,000 2012-03-31
3322 2012-04-20 475,501,946 -4,966,372 11.1096 4,280,100,000 2012-03-31
3323 2012-04-19 480,468,318 6,861,058 11.2256 4,280,100,000 2012-03-31
3324 2012-04-18 473,607,260 -7,818,872 11.0653 4,280,100,000 2012-03-31
3325 2012-04-17 481,426,132 15,744,877 11.2480 4,280,100,000 2012-03-31
3326 2012-04-16 465,681,255 507,406 10.8801 4,280,100,000 2012-03-31
3327 2012-04-13 465,173,849 5,642,070 10.8683 4,280,100,000 2012-03-31
3328 2012-04-12 459,531,779 -9,885,551 10.7365 4,280,100,000 2012-03-31
3329 2012-04-11 469,417,330 13,107,865 10.9674 4,280,100,000 2012-03-31
3330 2012-04-10 456,309,465 -3,742,257 10.6612 4,280,100,000 2012-03-31
3331 2012-04-05 460,051,722 5,942 10.7486 4,280,100,000 2012-03-31
3332 2012-04-03 460,045,780 -7,182,205 10.7485 4,280,100,000 2012-03-31
3333 2012-04-02 467,227,985 2,654,226 10.9163 4,280,100,000 2012-03-31
3334 2012-03-30 464,573,759 -4,572,562 10.8543 4,280,100,000 2012-02-29
3335 2012-03-29 469,146,321 -1,666,613 10.9611 4,280,100,000 2012-02-29
3336 2012-03-28 470,812,934 -5,189,992 11.0000 4,280,100,000 2012-02-29
3337 2012-03-27 476,002,926 6,548,301 11.1213 4,280,100,000 2012-02-29
3338 2012-03-26 469,454,625 -993,340 10.9683 4,280,100,000 2012-02-29
3339 2012-03-23 470,447,965 7,529,612 10.9915 4,280,100,000 2012-02-29
3340 2012-03-22 462,918,353 -12,642,177 10.8156 4,280,100,000 2012-02-29
3341 2012-03-21 475,560,530 10,842,259 11.1110 4,280,100,000 2012-02-29
3342 2012-03-20 464,718,271 -14,803,894 10.8576 4,280,100,000 2012-02-29
3343 2012-03-19 479,522,165 650,611 11.2035 4,280,100,000 2012-02-29
3344 2012-03-16 478,871,554 -11,547,811 11.1883 4,280,100,000 2012-02-29
3345 2012-03-15 490,419,365 4,554,270 11.4581 4,280,100,000 2012-02-29
3346 2012-03-14 485,865,095 4,244,880 11.3517 4,280,100,000 2012-02-29
3347 2012-03-13 481,620,215 -4,460,025 11.2525 4,280,100,000 2012-02-29
3348 2012-03-12 486,080,240 -12,097,868 11.3567 4,280,100,000 2012-02-29
3349 2012-03-09 498,178,108 25,212,203 11.6394 4,280,100,000 2012-02-29
3350 2012-03-08 472,965,905 -3,934,170 11.0503 4,280,100,000 2012-02-29
3351 2012-03-07 476,900,075 -599,231 11.1423 4,280,100,000 2012-02-29
3352 2012-03-06 477,499,306 -2,014,350 11.1563 4,280,100,000 2012-02-29
3353 2012-03-05 479,513,656 -17,694,646 11.2033 4,280,100,000 2012-02-29
3354 2012-03-02 497,208,302 -11,430,294 11.6167 4,280,100,000 2012-02-29
3355 2012-03-01 508,638,596 -838,297 11.8838 4,280,100,000 2012-02-29
3356 2012-02-29 509,476,893 -16,781,939 11.9034 4,280,100,000 2012-02-29
3357 2012-02-28 526,258,832 34,884,280 12.2955 4,280,100,000 2012-01-31
3358 2012-02-27 491,374,552 17,989,979 11.4804 4,280,100,000 2012-01-31
3359 2012-02-24 473,384,573 -2,012,367 11.0601 4,280,100,000 2012-01-31
3360 2012-02-23 475,396,940 -6,385,857 11.1071 4,280,100,000 2012-01-31
3361 2012-02-22 481,782,797 7,418,844 11.2563 4,280,100,000 2012-01-31
3362 2012-02-21 474,363,953 -9,409,967 11.0830 4,280,100,000 2012-01-31
3363 2012-02-20 483,773,920 -138,938 11.3029 4,280,100,000 2012-01-31
3364 2012-02-17 483,912,858 -8,829,321 11.3061 4,280,100,000 2012-01-31
3365 2012-02-16 492,742,179 22,820,757 11.5124 4,280,100,000 2012-01-31
3366 2012-02-15 469,921,422 -8,339,492 10.9792 4,280,100,000 2012-01-31
3367 2012-02-14 478,260,914 7,303,223 11.1741 4,280,100,000 2012-01-31
3368 2012-02-13 470,957,691 -7,904,467 11.0034 4,280,100,000 2012-01-31
3369 2012-02-10 478,862,158 -147,435 11.1881 4,280,100,000 2012-01-31
3370 2012-02-09 479,009,593 -25,494,492 11.1916 4,280,100,000 2012-01-31
3371 2012-02-08 504,504,085 1,595,620 11.7872 4,280,100,000 2012-01-31
3372 2012-02-07 502,908,465 -19,130,120 11.7499 4,280,100,000 2012-01-31
3373 2012-02-06 522,038,585 18,557,493 12.1969 4,280,100,000 2012-01-31
3374 2012-02-03 503,481,092 -5,041,522 11.7633 4,280,100,000 2012-01-31
3375 2012-02-02 508,522,614 -18,077,095 11.8811 4,280,100,000 2012-01-31
3376 2012-02-01 526,599,709 4,047,918 12.3034 4,280,100,000 2012-01-31
3377 2012-01-31 522,551,791 956,309 12.2089 4,280,100,000 2012-01-31
3378 2012-01-30 521,595,482 -12,739,713 12.1865 4,280,100,000 2011-12-31
3379 2012-01-27 534,335,195 3,480,600 12.4842 4,280,100,000 2011-12-31
3380 2012-01-26 530,854,595 -11,518,650 12.4029 4,280,100,000 2011-12-31
3381 2012-01-20 542,373,245 -3,432,076 12.6720 4,280,100,000 2011-12-31
3382 2012-01-19 545,805,321 5,164,472 12.7522 4,280,100,000 2011-12-31
3383 2012-01-18 540,640,849 3,704,616 12.6315 4,280,100,000 2011-12-31
3384 2012-01-17 536,936,233 6,339,721 12.5449 4,280,100,000 2011-12-31
3385 2012-01-16 530,596,512 5,858,573 12.3968 4,280,100,000 2011-12-31
3386 2012-01-13 524,737,939 -4,842,583 12.2599 4,280,100,000 2011-12-31
3387 2012-01-12 529,580,522 4,995,147 12.3731 4,280,100,000 2011-12-31
3388 2012-01-11 524,585,375 -9,007,156 12.2564 4,280,100,000 2011-12-31
3389 2012-01-10 533,592,531 13,470,705 12.4668 4,280,100,000 2011-12-31
3390 2012-01-09 520,121,826 -61,587 12.1521 4,280,100,000 2011-12-31
3391 2012-01-06 520,183,413 3,001,134 12.1535 4,280,100,000 2011-12-31
3392 2012-01-05 517,182,279 1,643,204 12.0834 4,280,100,000 2011-12-31
3393 2012-01-04 515,539,075 -933,179 12.0450 4,280,100,000 2011-12-31
3394 2012-01-03 516,472,254 -3,507,505 12.0668 4,280,100,000 2011-12-31
3395 2011-12-30 519,979,759 7,042,352 12.1488 4,280,100,000 2011-11-30
3396 2011-12-29 512,937,407 -8,677,186 11.9842 4,280,100,000 2011-11-30
3397 2011-12-28 521,614,593 -119,396 12.1870 4,280,100,000 2011-11-30
3398 2011-12-23 521,733,989 -16,481,319 12.1898 4,280,100,000 2011-11-30
3399 2011-12-22 538,215,308 4,799,805 12.5748 4,280,100,000 2011-11-30
3400 2011-12-21 533,415,503 -340,101 12.4627 4,280,100,000 2011-11-30
3401 2011-12-20 533,755,604 -8,267,086 12.4706 4,280,100,000 2011-11-30
3402 2011-12-19 542,022,690 2,744,919 12.6638 4,280,100,000 2011-11-30
3403 2011-12-16 539,277,771 -1,818,002 12.5997 4,280,100,000 2011-11-30
3404 2011-12-15 541,095,773 2,484,928 12.6421 4,280,100,000 2011-11-30
3405 2011-12-14 538,610,845 -1,732,208 12.5841 4,280,100,000 2011-11-30
3406 2011-12-13 540,343,053 -1,315,678 12.6245 4,280,100,000 2011-11-30
3407 2011-12-12 541,658,731 8,799,820 12.6553 4,280,100,000 2011-11-30
3408 2011-12-09 532,858,911 -21,518,251 12.4497 4,280,100,000 2011-11-30
3409 2011-12-08 554,377,162 2,777,315 12.9524 4,280,100,000 2011-11-30
3410 2011-12-07 551,599,847 -1,763,000 12.8875 4,280,100,000 2011-11-30
3411 2011-12-06 553,362,847 13,000,541 12.9287 4,280,100,000 2011-11-30
3412 2011-12-05 540,362,306 -23,869,000 12.6250 4,280,100,000 2011-11-30
3413 2011-12-02 564,231,306 -18,385,317 13.1827 4,280,100,000 2011-11-30
3414 2011-12-01 582,616,623 922,090 13.6122 4,280,100,000 2011-11-30
3415 2011-11-30 581,694,533 12,486,329 13.5907 4,280,100,000 2011-11-30
3416 2011-11-29 569,208,204 4,050,368 13.2989 4,280,100,000 2011-10-31
3417 2011-11-28 565,157,836 -9,526,684 13.2043 4,280,100,000 2011-10-31
3418 2011-11-25 574,684,520 -5,837,420 13.4269 4,280,100,000 2011-10-31
3419 2011-11-24 580,521,940 6,927,800 13.5633 4,280,100,000 2011-10-31
3420 2011-11-23 573,594,140 -9,426,947 13.4014 4,280,100,000 2011-10-31
3421 2011-11-22 583,021,087 16,255,914 13.6217 4,280,100,000 2011-10-31
3422 2011-11-21 566,765,173 -66,623 13.2419 4,280,100,000 2011-10-31
3423 2011-11-18 566,831,796 8,766,810 13.2434 4,280,100,000 2011-10-31
3424 2011-11-17 558,064,986 -1,466,751 13.0386 4,280,100,000 2011-10-31
3425 2011-11-16 559,531,737 6,747,067 13.0729 4,280,100,000 2011-10-31
3426 2011-11-15 552,784,670 8,646,350 12.9152 4,280,100,000 2011-10-31
3427 2011-11-14 544,138,320 7,332,776 12.7132 4,280,100,000 2011-10-31
3428 2011-11-11 536,805,544 9,078,090 12.5419 4,280,100,000 2011-10-31
3429 2011-11-10 527,727,454 -2,329,751 12.3298 4,280,100,000 2011-10-31
3430 2011-11-09 530,057,205 -3,214,030 12.3842 4,280,100,000 2011-10-31
3431 2011-11-08 533,271,235 6,553,000 12.4593 4,280,100,000 2011-10-31
3432 2011-11-07 526,718,235 -439,000 12.3062 4,280,100,000 2011-10-31
3433 2011-11-04 527,157,235 2,668,944 12.3165 4,280,100,000 2011-10-31
3434 2011-11-03 524,488,291 1,604,571 12.2541 4,280,100,000 2011-10-31
3435 2011-11-02 522,883,720 -11,740,491 12.2166 4,280,100,000 2011-10-31
3436 2011-11-01 534,624,211 15,984,662 12.4909 4,280,100,000 2011-10-31
3437 2011-10-31 518,639,549 10,468,689 12.1175 4,280,100,000 2011-10-31
3438 2011-10-28 508,170,860 -8,866,751 11.8729 4,280,100,000 2011-09-30
3439 2011-10-27 517,037,611 4,751,314 12.0800 4,280,100,000 2011-09-30
3440 2011-10-26 512,286,297 -3,113,946 11.9690 4,280,100,000 2011-09-30
3441 2011-10-25 515,400,243 -187,000 12.0418 4,280,100,000 2011-09-30
3442 2011-10-24 515,587,243 -1,160,915 12.0461 4,280,100,000 2011-09-30
3443 2011-10-21 516,748,158 -160,118 12.0733 4,280,100,000 2011-09-30
3444 2011-10-20 516,908,276 1,980,396 12.0770 4,280,100,000 2011-09-30
3445 2011-10-19 514,927,880 -2,691,064 12.0307 4,280,100,000 2011-09-30
3446 2011-10-18 517,618,944 769,225 12.0936 4,280,100,000 2011-09-30
3447 2011-10-17 516,849,719 -5,643,892 12.0756 4,280,100,000 2011-09-30
3448 2011-10-14 522,493,611 -4,041,068 12.2075 4,280,100,000 2011-09-30
3449 2011-10-13 526,534,679 3,656,576 12.3019 4,280,100,000 2011-09-30
3450 2011-10-12 522,878,103 202,117 12.2165 4,280,100,000 2011-09-30
3451 2011-10-11 522,675,986 -8,570,238 12.2118 4,280,100,000 2011-09-30
3452 2011-10-10 531,246,224 -8,021,896 12.4120 4,280,100,000 2011-09-30
3453 2011-10-07 539,268,120 545,726 12.5994 4,280,100,000 2011-09-30
3454 2011-10-06 538,722,394 21,356,278 12.5867 4,280,100,000 2011-09-30
3455 2011-10-04 517,366,116 -4,201,279 12.0877 4,280,100,000 2011-09-30
3456 2011-10-03 521,567,395 1,278,528 12.1859 4,280,100,000 2011-09-30
3457 2011-09-30 520,288,867 -2,384,207 12.1560 4,280,100,000 2011-09-30
3458 2011-09-29 522,673,074 0 12.2117 4,280,100,000 2011-08-31
3459 2011-09-28 522,673,074 -4,746,000 12.2117 4,280,100,000 2011-08-31
3460 2011-09-27 527,419,074 -8,138,665 12.3226 4,280,100,000 2011-08-31
3461 2011-09-26 535,557,739 -3,897,023 12.5127 4,280,100,000 2011-08-31
3462 2011-09-23 539,454,762 -45,783,954 12.6038 4,280,100,000 2011-08-31
3463 2011-09-22 585,238,716 -6,095,109 13.6735 4,280,100,000 2011-08-31
3464 2011-09-21 591,333,825 -19,155,917 13.8159 4,280,100,000 2011-08-31
3465 2011-09-20 610,489,742 22,078,391 14.2634 4,280,100,000 2011-08-31
3466 2011-09-19 588,411,351 5,184,053 13.7476 4,280,100,000 2011-08-31
3467 2011-09-16 583,227,298 4,931,390 13.6265 4,280,100,000 2011-08-31
3468 2011-09-15 578,295,908 31,490,418 13.5113 4,280,100,000 2011-08-31
3469 2011-09-14 546,805,490 13,557,140 12.7755 4,280,100,000 2011-08-31
3470 2011-09-12 533,248,350 -2,973,200 12.4588 4,280,100,000 2011-08-31
3471 2011-09-09 536,221,550 -8,181,093 12.5282 4,280,100,000 2011-08-31
3472 2011-09-08 544,402,643 12,099,031 12.7194 4,280,100,000 2011-08-31
3473 2011-09-07 532,303,612 7,337,602 12.4367 4,280,100,000 2011-08-31
3474 2011-09-06 524,966,010 17,207,326 12.2653 4,280,100,000 2011-08-31
3475 2011-09-05 507,758,684 -19,126,402 11.8632 4,280,100,000 2011-08-31
3476 2011-09-02 526,885,086 -3,577,113 12.3101 4,280,100,000 2011-08-31
3477 2011-09-01 530,462,199 -5,382,703 12.3937 4,280,100,000 2011-08-31
3478 2011-08-31 535,844,902 -6,873,000 12.5194 4,280,100,000 2011-08-31
3479 2011-08-30 542,717,902 -20,176 12.6800 4,280,100,000 2011-07-31
3480 2011-08-29 542,738,078 4,240,036 12.6805 4,280,100,000 2011-07-31
3481 2011-08-26 538,498,042 -2,836,498 12.5814 4,280,100,000 2011-07-31
3482 2011-08-25 541,334,540 10,471,842 12.6477 4,280,100,000 2011-07-31
3483 2011-08-24 530,862,698 23,158 12.4030 4,280,100,000 2011-07-31
3484 2011-08-23 530,839,540 11,432,907 12.4025 4,280,100,000 2011-07-31
3485 2011-08-22 519,406,633 -16,143,102 12.1354 4,280,100,000 2011-07-31
3486 2011-08-19 535,549,735 6,281,948 12.5126 4,280,100,000 2011-07-31
3487 2011-08-18 529,267,787 12,152,500 12.3658 4,280,100,000 2011-07-31
3488 2011-08-17 517,115,287 -2,654,298 12.0819 4,280,100,000 2011-07-31
3489 2011-08-16 519,769,585 -2,736,344 12.1439 4,280,100,000 2011-07-31
3490 2011-08-15 522,505,929 -4,400,063 12.2078 4,280,100,000 2011-07-31
3491 2011-08-12 526,905,992 5,425,600 12.3106 4,280,100,000 2011-07-31
3492 2011-08-11 521,480,392 -16,459,528 12.1838 4,280,100,000 2011-07-31
3493 2011-08-10 537,939,920 -527,743 12.5684 4,280,100,000 2011-07-31
3494 2011-08-09 538,467,663 -271,809 12.5807 4,280,100,000 2011-07-31
3495 2011-08-08 538,739,472 450,425 12.5871 4,280,100,000 2011-07-31
3496 2011-08-05 538,289,047 934,531 12.5766 4,280,100,000 2011-07-31
3497 2011-08-04 537,354,516 4,580,545 12.5547 4,280,100,000 2011-07-31
3498 2011-08-03 532,773,971 2,343,900 12.4477 4,280,100,000 2011-07-31
3499 2011-08-02 530,430,071 -11,012,032 12.3929 4,280,100,000 2011-07-31
3500 2011-08-01 541,442,103 -2,756,382 12.6502 4,280,100,000 2011-07-31
3501 2011-07-29 544,198,485 -20,260,628 12.7146 4,280,100,000 2011-06-30
3502 2011-07-28 564,459,113 -1,003,677,012 13.1880 4,280,100,000 2011-06-30
3503 2011-07-27 1,568,136,125 -8,579,981 36.6378 4,280,100,000 2011-06-30
3504 2011-07-26 1,576,716,106 15,970,992 36.8383 4,280,100,000 2011-06-30
3505 2011-07-25 1,560,745,114 -10,090,651 36.4652 4,280,100,000 2011-06-30
3506 2011-07-22 1,570,835,765 -8,508,735 36.7009 4,280,100,000 2011-06-30
3507 2011-07-21 1,579,344,500 46,297,124 36.8997 4,280,100,000 2011-06-30
3508 2011-07-20 1,533,047,376 5,598,290 35.8180 4,280,100,000 2011-06-30
3509 2011-07-19 1,527,449,086 -1,962,826 35.6872 4,280,100,000 2011-06-30
3510 2011-07-18 1,529,411,912 -4,719,819 35.7331 4,280,100,000 2011-06-30
3511 2011-07-15 1,534,131,731 9,973,652 35.8434 4,280,100,000 2011-06-30
3512 2011-07-14 1,524,158,079 -36,131 35.6103 4,280,100,000 2011-06-30
3513 2011-07-13 1,524,194,210 10,302,999 35.6112 4,280,100,000 2011-06-30
3514 2011-07-12 1,513,891,211 -723,075 35.3705 4,280,100,000 2011-06-30
3515 2011-07-11 1,514,614,286 1,192,666 35.3874 4,280,100,000 2011-06-30
3516 2011-07-08 1,513,421,620 -3,634,760 35.3595 4,280,100,000 2011-06-30
3517 2011-07-07 1,517,056,380 -5,836,090 35.4444 4,280,100,000 2011-06-30
3518 2011-07-06 1,522,892,470 -3,318,586 35.5808 4,280,100,000 2011-06-30
3519 2011-07-05 1,526,211,056 -76,538 35.6583 4,280,100,000 2011-06-30
3520 2011-07-04 1,526,287,594 -9,641,948 35.6601 4,280,100,000 2011-06-30
3521 2011-06-30 1,535,929,542 3,600,962 35.8854 4,280,100,000 2011-06-30
3522 2011-06-29 1,532,328,580 -4,789,524 35.8012 4,280,100,000 2011-05-31
3523 2011-06-28 1,537,118,104 -979,580 35.9131 4,280,100,000 2011-05-31
3524 2011-06-27 1,538,097,684 -10,048,641 35.9360 4,280,100,000 2011-05-31
3525 2011-06-24 1,548,146,325 -1,889,680 36.1708 4,280,100,000 2011-05-31
3526 2011-06-23 1,550,036,005 -3,872,361 36.2149 4,280,100,000 2011-05-31
3527 2011-06-22 1,553,908,366 20,399,966 36.3054 4,280,100,000 2011-05-31
3528 2011-06-21 1,533,508,400 5,297,841 35.8288 4,280,100,000 2011-05-31
3529 2011-06-20 1,528,210,559 2,259,136 35.7050 4,280,100,000 2011-05-31
3530 2011-06-17 1,525,951,423 7,466,957 35.6522 4,280,100,000 2011-05-31
3531 2011-06-16 1,518,484,466 -2,405,377 35.4778 4,280,100,000 2011-05-31
3532 2011-06-15 1,520,889,843 -2,845,809 35.5340 4,280,100,000 2011-05-31
3533 2011-06-14 1,523,735,652 5,548,137 35.6005 4,280,100,000 2011-05-31
3534 2011-06-13 1,518,187,515 -1,048,590 35.4708 4,280,100,000 2011-05-31
3535 2011-06-10 1,519,236,105 -6,623,941 35.4953 4,280,100,000 2011-05-31
3536 2011-06-09 1,525,860,046 16,078,242 35.6501 4,280,100,000 2011-05-31
3537 2011-06-08 1,509,781,804 524,135 35.2745 4,280,100,000 2011-05-31
3538 2011-06-07 1,509,257,669 -4,263,023 35.2622 4,280,100,000 2011-05-31
3539 2011-06-03 1,513,520,692 -5,837,666 35.3618 4,280,100,000 2011-05-31
3540 2011-06-02 1,519,358,358 -4,325,124 35.4982 4,280,100,000 2011-05-31
3541 2011-06-01 1,523,683,482 -1,826,783 35.5992 4,280,100,000 2011-05-31
3542 2011-05-31 1,525,510,265 6,777,594 35.6419 4,280,100,000 2011-05-31
3543 2011-05-30 1,518,732,671 -4,174,599 35.4836 4,280,100,000 2011-04-30
3544 2011-05-27 1,522,907,270 -22,554,082 35.5811 4,280,100,000 2011-04-30
3545 2011-05-26 1,545,461,352 13,850,508 36.1081 4,280,100,000 2011-04-30
3546 2011-05-25 1,531,610,844 15,841,852 35.7845 4,280,100,000 2011-04-30
3547 2011-05-24 1,515,768,992 3,209,965 35.4143 4,280,100,000 2011-04-30
3548 2011-05-23 1,512,559,027 -5,771,400 35.3393 4,280,100,000 2011-04-30
3549 2011-05-20 1,518,330,427 -31,397,047 35.4742 4,280,100,000 2011-04-30
3550 2011-05-19 1,549,727,474 -15,834,241 36.2077 4,280,100,000 2011-04-30
3551 2011-05-18 1,565,561,715 -28,050,499 36.5777 4,280,100,000 2011-04-30
3552 2011-05-17 1,593,612,214 2,076,486 37.2331 4,280,100,000 2011-04-30
3553 2011-05-16 1,591,535,728 892,072 37.1845 4,280,100,000 2011-04-30
3554 2011-05-13 1,590,643,656 40,415,898 37.1637 4,280,100,000 2011-04-30
3555 2011-05-12 1,550,227,758 46,590,758 36.2194 4,280,100,000 2011-04-30
3556 2011-05-11 1,503,637,000 90,960,839 35.1309 4,280,100,000 2011-04-30
3557 2011-05-09 1,412,676,161 -7,839,784 33.0057 4,280,100,000 2011-04-30
3558 2011-05-06 1,420,515,945 60,477,354 33.1888 4,280,100,000 2011-04-30
3559 2011-05-05 1,360,038,591 5,521,655 31.7759 4,280,100,000 2011-04-30
3560 2011-05-04 1,354,516,936 34,917,253 31.6469 4,280,100,000 2011-04-30
3561 2011-05-03 1,319,599,683 4,345,168 30.8310 4,280,100,000 2011-04-30
3562 2011-04-29 1,315,254,515 -7,768,896 30.7295 4,280,100,000 2011-03-31
3563 2011-04-28 1,323,023,411 -4,478,094 30.9110 4,280,100,000 2011-03-31
3564 2011-04-27 1,327,501,505 -5,584,225 31.0157 4,280,100,000 2011-03-31
3565 2011-04-26 1,333,085,730 -5,511,763 31.1461 4,280,100,000 2011-03-31
3566 2011-04-21 1,338,597,493 5,005,012 31.2749 4,280,100,000 2011-03-31
3567 2011-04-20 1,333,592,481 -11,917,788 31.1580 4,280,100,000 2011-03-31
3568 2011-04-19 1,345,510,269 13,286,491 31.4364 4,280,100,000 2011-03-31
3569 2011-04-18 1,332,223,778 2,793,893 31.1260 4,280,100,000 2011-03-31
3570 2011-04-15 1,329,429,885 1,017,132 31.0607 4,280,100,000 2011-03-31
3571 2011-04-14 1,328,412,753 -9,871,263 31.0370 4,280,100,000 2011-03-31
3572 2011-04-13 1,338,284,016 -19,201,633 31.2676 4,280,100,000 2011-03-31
3573 2011-04-12 1,357,485,649 -7,661,208 31.7162 4,280,100,000 2011-03-31
3574 2011-04-11 1,365,146,857 -356,125 31.8952 4,280,100,000 2011-03-31
3575 2011-04-08 1,365,502,982 -8,102,026 31.9035 4,280,100,000 2011-03-31
3576 2011-04-07 1,373,605,008 -29,422,191 32.0928 4,280,100,000 2011-03-31
3577 2011-04-06 1,403,027,199 -8,203,575 32.7802 4,280,100,000 2011-03-31
3578 2011-04-04 1,411,230,774 -1,945,239 32.9719 4,280,100,000 2011-03-31
3579 2011-04-01 1,413,176,013 5,835,888 33.0174 4,280,100,000 2011-03-31
3580 2011-03-31 1,407,340,125 40,134,784 32.8810 4,280,100,000 2011-03-31
3581 2011-03-30 1,367,205,341 -11,037,031 31.9433 4,280,100,000 2011-02-28
3582 2011-03-29 1,378,242,372 -17,951,175 32.2012 4,280,100,000 2011-02-28
3583 2011-03-28 1,396,193,547 -44,279,596 32.6206 4,280,100,000 2011-02-28
3584 2011-03-25 1,440,473,143 36,718,388 33.6551 4,280,100,000 2011-02-28
3585 2011-03-24 1,403,754,755 -20,046,720 32.7972 4,280,100,000 2011-02-28
3586 2011-03-23 1,423,801,475 1,686,924 33.2656 4,280,100,000 2011-02-28
3587 2011-03-22 1,422,114,551 -3,667,949 33.2262 4,280,100,000 2011-02-28
3588 2011-03-21 1,425,782,500 -6,668,000 33.3119 4,280,100,000 2011-02-28
3589 2011-03-18 1,432,450,500 2,298,074 33.4677 4,280,100,000 2011-02-28
3590 2011-03-17 1,430,152,426 -1,015,135 33.4140 4,280,100,000 2011-02-28
3591 2011-03-16 1,431,167,561 -1,701,272 33.4377 4,280,100,000 2011-02-28
3592 2011-03-15 1,432,868,833 -1,823,158 33.4775 4,280,100,000 2011-02-28
3593 2011-03-14 1,434,691,991 5,089,231 33.5201 4,280,100,000 2011-02-28
3594 2011-03-11 1,429,602,760 550,000 33.4012 4,280,100,000 2011-02-28
3595 2011-03-10 1,429,052,760 -4,535,000 33.3883 4,280,100,000 2011-02-28
3596 2011-03-09 1,433,587,760 6,403,555 33.4943 4,280,100,000 2011-02-28
3597 2011-03-08 1,427,184,205 6,302,593 33.3446 4,280,100,000 2011-02-28
3598 2011-03-07 1,420,881,612 -1,127,908 33.1974 4,280,100,000 2011-02-28
3599 2011-03-04 1,422,009,520 4,279,772 33.2237 4,280,100,000 2011-02-28
3600 2011-03-03 1,417,729,748 -6,408,150 33.1238 4,280,100,000 2011-02-28
3601 2011-03-02 1,424,137,898 -6,153,600 33.2735 4,280,100,000 2011-02-28
3602 2011-03-01 1,430,291,498 -3,842,988 33.4172 4,280,100,000 2011-02-28
3603 2011-02-28 1,434,134,486 -5,171,500 33.5070 4,280,100,000 2011-02-28
3604 2011-02-25 1,439,305,986 -26,205,734 33.6279 4,280,100,000 2011-01-31
3605 2011-02-24 1,465,511,720 13,258,351 34.2401 4,280,100,000 2011-01-31
3606 2011-02-23 1,452,253,369 -2,742,507 33.9304 4,280,100,000 2011-01-31
3607 2011-02-22 1,454,995,876 -1,571,145 33.9944 4,280,100,000 2011-01-31
3608 2011-02-21 1,456,567,021 30,218,708 34.0311 4,280,100,000 2011-01-31
3609 2011-02-18 1,426,348,313 16,441,301 33.3251 4,280,100,000 2011-01-31
3610 2011-02-17 1,409,907,012 6,901,995 32.9410 4,280,100,000 2011-01-31
3611 2011-02-16 1,403,005,017 13,706,065 32.7797 4,280,100,000 2011-01-31
3612 2011-02-15 1,389,298,952 4,194,677 32.4595 4,280,100,000 2011-01-31
3613 2011-02-14 1,385,104,275 1,212,864 32.3615 4,280,100,000 2011-01-31
3614 2011-02-11 1,383,891,411 -2,331,571 32.3332 4,280,100,000 2011-01-31
3615 2011-02-10 1,386,222,982 4,295,834 32.3876 4,280,100,000 2011-01-31
3616 2011-02-09 1,381,927,148 -5,838,494 32.2873 4,280,100,000 2011-01-31
3617 2011-02-08 1,387,765,642 -8,664,038 32.4237 4,280,100,000 2011-01-31
3618 2011-02-07 1,396,429,680 -6,307,250 32.6261 4,280,100,000 2011-01-31
3619 2011-02-02 1,402,736,930 0 32.7735 4,280,100,000 2011-01-31
3620 2011-02-01 1,402,736,930 3,446,053 32.7735 4,280,100,000 2011-01-31
3621 2011-01-31 1,399,290,877 -10,716,145 32.6929 4,280,100,000 2011-01-31
3622 2011-01-28 1,410,007,022 171,149 32.9433 4,280,100,000 2010-12-31
3623 2011-01-27 1,409,835,873 7,508,708 32.9393 4,280,100,000 2010-12-31
3624 2011-01-26 1,402,327,165 -5,454,777 32.7639 4,280,100,000 2010-12-31
3625 2011-01-25 1,407,781,942 842,000 32.8913 4,280,100,000 2010-12-31
3626 2011-01-24 1,406,939,942 -3,575,000 32.8717 4,280,100,000 2010-12-31
3627 2011-01-21 1,410,514,942 2,862,960 32.9552 4,280,100,000 2010-12-31
3628 2011-01-20 1,407,651,982 3,109,841 32.8883 4,280,100,000 2010-12-31
3629 2011-01-19 1,404,542,141 -7,513,926 32.8156 4,280,100,000 2010-12-31
3630 2011-01-18 1,412,056,067 271,294 32.9912 4,280,100,000 2010-12-31
3631 2011-01-17 1,411,784,773 7,488,958 32.9849 4,280,100,000 2010-12-31
3632 2011-01-14 1,404,295,815 298,483 32.8099 4,280,100,000 2010-12-31
3633 2011-01-13 1,403,997,332 -14,345,668 32.8029 4,280,100,000 2010-12-31
3634 2011-01-12 1,418,343,000 781,625 33.1381 4,280,100,000 2010-12-31
3635 2011-01-11 1,417,561,375 -616,089 33.1198 4,280,100,000 2010-12-31
3636 2011-01-10 1,418,177,464 11,465,139 33.1342 4,280,100,000 2010-12-31
3637 2011-01-07 1,406,712,325 17,991,097 32.8663 4,280,100,000 2010-12-31
3638 2011-01-06 1,388,721,228 -4,551,458 32.4460 4,280,100,000 2010-12-31
3639 2011-01-05 1,393,272,686 -7,824,488 32.5523 4,280,100,000 2010-12-31
3640 2011-01-04 1,401,097,174 10,368,252 32.7352 4,280,100,000 2010-12-31
3641 2011-01-03 1,390,728,922 -5,251,223 32.4929 4,280,100,000 2010-12-31
3642 2010-12-31 1,395,980,145 0 32.6156 4,280,100,000 2010-12-31
3643 2010-12-30 1,395,980,145 13,903,442 32.6156 4,280,100,000 2010-10-31
3644 2010-12-29 1,382,076,703 -19,017 32.2908 4,280,100,000 2010-10-31
3645 2010-12-28 1,382,095,720 -32,338,985 32.2912 4,280,100,000 2010-10-31
3646 2010-12-24 1,414,434,705 0 33.0468 4,280,100,000 2010-10-31
3647 2010-12-23 1,414,434,705 1,876,798 33.0468 4,280,100,000 2010-10-31
3648 2010-12-22 1,412,557,907 6,292,476 33.0029 4,280,100,000 2010-10-31
3649 2010-12-21 1,406,265,431 12,889,830 32.8559 4,280,100,000 2010-10-31
3650 2010-12-20 1,393,375,601 -5,066,086 32.5547 4,280,100,000 2010-10-31
3651 2010-12-17 1,398,441,687 4,307,884 32.6731 4,280,100,000 2010-10-31
3652 2010-12-16 1,394,133,803 2,533,853 32.5725 4,280,100,000 2010-10-31
3653 2010-12-15 1,391,599,950 -6,988,919 32.5133 4,280,100,000 2010-10-31
3654 2010-12-14 1,398,588,869 12,421,288 32.6765 4,280,100,000 2010-10-31
3655 2010-12-13 1,386,167,581 11,225,095 32.3863 4,280,100,000 2010-10-31
3656 2010-12-10 1,374,942,486 -113,000 32.1241 4,280,100,000 2010-10-31
3657 2010-12-09 1,375,055,486 -481,408 32.1267 4,280,100,000 2010-10-31
3658 2010-12-08 1,375,536,894 4,824,744 32.1380 4,280,100,000 2010-10-31
3659 2010-12-07 1,370,712,150 -845,699 32.0252 4,280,100,000 2010-10-31
3660 2010-12-06 1,371,557,849 -3,876,331 32.0450 4,280,100,000 2010-10-31
3661 2010-12-03 1,375,434,180 14,121,480 32.1356 4,280,100,000 2010-10-31
3662 2010-12-02 1,361,312,700 -24,771,197 31.8056 4,280,100,000 2010-10-31
3663 2010-12-01 1,386,083,897 -120,073 32.3844 4,280,100,000 2010-10-31
3664 2010-11-30 1,386,203,970 -8,523,495 32.3872 4,280,100,000 2010-10-31
3665 2010-11-29 1,394,727,465 404,302 32.5863 4,280,100,000 2010-10-31
3666 2010-11-26 1,394,323,163 -3,896,484 32.5769 4,280,100,000 2010-10-31
3667 2010-11-25 1,398,219,647 -4,177,408 32.6679 4,280,100,000 2010-10-31
3668 2010-11-24 1,402,397,055 -1,528,860 32.7655 4,280,100,000 2010-10-31
3669 2010-11-23 1,403,925,915 -7,394,122 32.8012 4,280,100,000 2010-10-31
3670 2010-11-22 1,411,320,037 6,332,151 32.9740 4,280,100,000 2010-10-31
3671 2010-11-19 1,404,987,886 -18,334,714 32.8261 4,280,100,000 2010-10-31
3672 2010-11-18 1,423,322,600 -8,678,881 33.2544 4,280,100,000 2010-10-31
3673 2010-11-17 1,432,001,481 3,737,904 33.4572 4,280,100,000 2010-10-31
3674 2010-11-16 1,428,263,577 8,089,022 33.3699 4,280,100,000 2010-10-31
3675 2010-11-15 1,420,174,555 3,331,327 33.1809 4,280,100,000 2010-10-31
3676 2010-11-12 1,416,843,228 -2,723,285 33.1030 4,280,100,000 2010-10-31
3677 2010-11-11 1,419,566,513 6,306,727 33.1667 4,280,100,000 2010-10-31
3678 2010-11-10 1,413,259,786 24,771,440 33.0193 4,280,100,000 2010-10-31
3679 2010-11-09 1,388,488,346 3,712,811 32.4406 4,280,100,000 2010-10-31
3680 2010-11-08 1,384,775,535 -8,269,906 32.3538 4,280,100,000 2010-10-31
3681 2010-11-05 1,393,045,441 -11,321,606 32.5470 4,280,100,000 2010-10-31
3682 2010-11-04 1,404,367,047 3,483,734 32.8115 4,280,100,000 2010-10-31
3683 2010-11-03 1,400,883,313 8,036,554 32.7302 4,280,100,000 2010-10-31
3684 2010-11-02 1,392,846,759 -4,161,991 32.5424 4,280,100,000 2010-10-31
3685 2010-11-01 1,397,008,750 -8,654,799 32.6396 4,280,100,000 2010-10-31
3686 2010-10-29 1,405,663,549 2,929,511 32.8418 4,280,100,000 2010-10-25
3687 2010-10-28 1,402,734,038 -27,702,559 32.7734 4,280,100,000 2010-10-25
3688 2010-10-27 1,430,436,597 1,754,352 33.4206 4,280,100,000 2010-10-25
3689 2010-10-26 1,428,682,245 -9,762,429 33.3796 4,280,100,000 2010-10-25
3690 2010-10-25 1,438,444,674 738,792,134 33.6077 4,280,100,000 2010-10-25
3691 2010-10-22 699,652,540 -4,995,241 32.6933 2,140,050,000 2010-09-30
3692 2010-10-21 704,647,781 3,927,297 32.9267 2,140,050,000 2010-09-30
3693 2010-10-20 700,720,484 -8,145,333 32.7432 2,140,050,000 2010-09-30
3694 2010-10-19 708,865,817 -1,643,180 33.1238 2,140,050,000 2010-09-30
3695 2010-10-18 710,508,997 -15,534,821 33.2006 2,140,050,000 2010-09-30
3696 2010-10-15 726,043,818 -8,344,958 33.9265 2,140,050,000 2010-09-30
3697 2010-10-14 734,388,776 4,412,121 34.3164 2,140,050,000 2010-09-30
3698 2010-10-13 729,976,655 -5,227,112 34.1103 2,140,050,000 2010-09-30
3699 2010-10-12 735,203,767 -200,000 34.3545 2,140,050,000 2010-09-30
3700 2010-10-11 735,403,767 1,069,000 34.3639 2,140,050,000 2010-09-30
3701 2010-10-08 734,334,767 2,343,404 34.3139 2,140,050,000 2010-09-30
3702 2010-10-07 731,991,363 1,307,179 34.2044 2,140,050,000 2010-09-30
3703 2010-10-06 730,684,184 -750,083 34.1433 2,140,050,000 2010-09-30
3704 2010-10-05 731,434,267 2,506,267 34.1784 2,140,050,000 2010-09-30
3705 2010-10-04 728,928,000 2,527,327 34.0613 2,140,050,000 2010-09-30
3706 2010-09-30 726,400,673 2,669,728 33.9432 2,140,050,000 2010-09-30
3707 2010-09-29 723,730,945 26,842,552 33.8184 2,140,050,000 2010-08-31
3708 2010-09-28 696,888,393 2,600,200 32.5641 2,140,050,000 2010-08-31
3709 2010-09-27 694,288,193 3,624,700 32.4426 2,140,050,000 2010-08-31
3710 2010-09-24 690,663,493 5,939,847 32.2732 2,140,050,000 2010-08-31
3711 2010-09-22 684,723,646 3,614,162 31.9957 2,140,050,000 2010-08-31
3712 2010-09-21 681,109,484 238,464 31.8268 2,140,050,000 2010-08-31
3713 2010-09-20 680,871,020 -528,998 31.8157 2,140,050,000 2010-08-31
3714 2010-09-17 681,400,018 -2,365,820 31.8404 2,140,050,000 2010-08-31
3715 2010-09-16 683,765,838 1,045,899 31.9509 2,140,050,000 2010-08-31
3716 2010-09-15 682,719,939 -840,800 31.9021 2,140,050,000 2010-08-31
3717 2010-09-14 683,560,739 -243,122 31.9413 2,140,050,000 2010-08-31
3718 2010-09-13 683,803,861 890,000 31.9527 2,140,050,000 2010-08-31
3719 2010-09-10 682,913,861 3,157,612 31.9111 2,140,050,000 2010-08-31
3720 2010-09-09 679,756,249 3,096,250 31.7636 2,140,050,000 2010-08-31
3721 2010-09-08 676,659,999 1,944,426 31.6189 2,140,050,000 2010-08-31
3722 2010-09-07 674,715,573 -3,855,973 31.5280 2,140,050,000 2010-08-31
3723 2010-09-06 678,571,546 1,433,156 31.7082 2,140,050,000 2010-08-31
3724 2010-09-03 677,138,390 91,605 31.6412 2,140,050,000 2010-08-31
3725 2010-09-02 677,046,785 -7,178,873 31.6370 2,140,050,000 2010-08-31
3726 2010-09-01 684,225,658 4,244,500 31.9724 2,140,050,000 2010-08-31
3727 2010-08-31 679,981,158 -1,560,894 31.7741 2,140,050,000 2010-08-31
3728 2010-08-30 681,542,052 2,677,504 31.8470 2,140,050,000 2010-07-31
3729 2010-08-27 678,864,548 -2,554,000 31.7219 2,140,050,000 2010-07-31
3730 2010-08-26 681,418,548 -4,562,300 31.8412 2,140,050,000 2010-07-31
3731 2010-08-25 685,980,848 916,657 32.0544 2,140,050,000 2010-07-31
3732 2010-08-24 685,064,191 2,354,468 32.0116 2,140,050,000 2010-07-31
3733 2010-08-23 682,709,723 -655,000 31.9016 2,140,050,000 2010-07-31
3734 2010-08-20 683,364,723 -601,915 31.9322 2,140,050,000 2010-07-31
3735 2010-08-19 683,966,638 625,755 31.9603 2,140,050,000 2010-07-31
3736 2010-08-18 683,340,883 1,436,191 31.9311 2,140,050,000 2010-07-31
3737 2010-08-17 681,904,692 -810,946 31.8640 2,140,050,000 2010-07-31
3738 2010-08-16 682,715,638 -690,000 31.9019 2,140,050,000 2010-07-31
3739 2010-08-13 683,405,638 974,210 31.9341 2,140,050,000 2010-07-31
3740 2010-08-12 682,431,428 -4,080,096 31.8886 2,140,050,000 2010-07-31
3741 2010-08-11 686,511,524 1,233,543 32.0792 2,140,050,000 2010-07-31
3742 2010-08-10 685,277,981 -467,000 32.0216 2,140,050,000 2010-07-31
3743 2010-08-09 685,744,981 179,200 32.0434 2,140,050,000 2010-07-31
3744 2010-08-06 685,565,781 4,605,941 32.0350 2,140,050,000 2010-07-31
3745 2010-08-05 680,959,840 -21,694,925 31.8198 2,140,050,000 2010-07-31
3746 2010-08-04 702,654,765 18,562,159 32.8336 2,140,050,000 2010-07-31
3747 2010-08-03 684,092,606 -3,327,160 31.9662 2,140,050,000 2010-07-31
3748 2010-08-02 687,419,766 -2,173,100 32.1217 2,140,050,000 2010-07-31
3749 2010-07-30 689,592,866 803,400 32.2232 2,140,050,000 2010-06-30
3750 2010-07-29 688,789,466 -97,000 32.1857 2,140,050,000 2010-06-30
3751 2010-07-28 688,886,466 250,000 32.1902 2,140,050,000 2010-06-30
3752 2010-07-27 688,636,466 -4,051,180 32.1785 2,140,050,000 2010-06-30
3753 2010-07-26 692,687,646 390,882 32.3678 2,140,050,000 2010-06-30
3754 2010-07-23 692,296,764 5,203,582 32.3496 2,140,050,000 2010-06-30
3755 2010-07-22 687,093,182 834,214 32.1064 2,140,050,000 2010-06-30
3756 2010-07-21 686,258,968 -95,405 32.0674 2,140,050,000 2010-06-30
3757 2010-07-20 686,354,373 92,000 32.0719 2,140,050,000 2010-06-30
3758 2010-07-19 686,262,373 -135,120 32.0676 2,140,050,000 2010-06-30
3759 2010-07-16 686,397,493 701,793 32.0739 2,140,050,000 2010-06-30
3760 2010-07-15 685,695,700 -2,151,000 32.0411 2,140,050,000 2010-06-30
3761 2010-07-14 687,846,700 -1,775,000 32.1416 2,140,050,000 2010-06-30
3762 2010-07-13 689,621,700 -89,271 32.2246 2,140,050,000 2010-06-30
3763 2010-07-12 689,710,971 -870,000 32.2287 2,140,050,000 2010-06-30
3764 2010-07-09 690,580,971 -124,000 32.2694 2,140,050,000 2010-06-30
3765 2010-07-08 690,704,971 273,624 32.2752 2,140,050,000 2010-06-30
3766 2010-07-07 690,431,347 -19,152,160 32.2624 2,140,050,000 2010-06-30
3767 2010-07-06 709,583,507 -1,988,247 33.1573 2,140,050,000 2010-06-30
3768 2010-07-05 711,571,754 -583,000 33.2502 2,140,050,000 2010-06-30
3769 2010-07-02 712,154,754 3,802,000 33.2775 2,140,050,000 2010-06-30
3770 2010-06-30 708,352,754 1,512,064 33.0998 2,140,050,000 2010-06-30
3771 2010-06-29 706,840,690 -8,578,963 33.0292 2,140,050,000 2010-05-31
3772 2010-06-28 715,419,653 328,631 33.4300 2,140,050,000 2010-05-31
3773 2010-06-25 715,091,022 -837,943 33.4147 2,140,050,000 2010-05-31
3774 2010-06-24 715,928,965 -718,686 33.4538 2,140,050,000 2010-05-31
3775 2010-06-23 716,647,651 1,350,681 33.4874 2,140,050,000 2010-05-31
3776 2010-06-22 715,296,970 -670,801 33.4243 2,140,050,000 2010-05-31
3777 2010-06-21 715,967,771 -10,046,000 33.4557 2,140,050,000 2010-05-31
3778 2010-06-18 726,013,771 7,009,000 33.9251 2,140,050,000 2010-05-31
3779 2010-06-17 719,004,771 -2,245,718 33.5976 2,140,050,000 2010-05-31
3780 2010-06-15 721,250,489 -5,730,657 33.7025 2,140,050,000 2010-05-31
3781 2010-06-14 726,981,146 -1,348,350 33.9703 2,140,050,000 2010-05-31
3782 2010-06-11 728,329,496 6,053,325 34.0333 2,140,050,000 2010-05-31
3783 2010-06-10 722,276,171 4,084,952 33.7504 2,140,050,000 2010-05-31
3784 2010-06-09 718,191,219 -1,850,260 33.5596 2,140,050,000 2010-05-31
3785 2010-06-08 720,041,479 -31,508 33.6460 2,140,050,000 2010-05-31
3786 2010-06-07 720,072,987 -1,563,137 33.6475 2,140,050,000 2010-05-31
3787 2010-06-04 721,636,124 1,166,000 33.7205 2,140,050,000 2010-05-31
3788 2010-06-03 720,470,124 1,560,500 33.6660 2,140,050,000 2010-05-31
3789 2010-06-02 718,909,624 -11,651,379 33.5931 2,140,050,000 2010-05-31
3790 2010-06-01 730,561,003 -30,961,612 34.1376 2,140,050,000 2010-05-31
3791 2010-05-31 761,522,615 -915,350 35.5843 2,140,050,000 2010-05-31
3792 2010-05-28 762,437,965 -633,374 35.6271 2,140,050,000 2010-04-30
3793 2010-05-27 763,071,339 2,719,000 35.6567 2,140,050,000 2010-04-30
3794 2010-05-26 760,352,339 461,000 35.5297 2,140,050,000 2010-04-30
3795 2010-05-25 759,891,339 818,417 35.5081 2,140,050,000 2010-04-30
3796 2010-05-24 759,072,922 -1,663,000 35.4699 2,140,050,000 2010-04-30
3797 2010-05-20 760,735,922 4,175,150 35.5476 2,140,050,000 2010-04-30
3798 2010-05-19 756,560,772 -1,409,825 35.3525 2,140,050,000 2010-04-30
3799 2010-05-18 757,970,597 1,107,000 35.4184 2,140,050,000 2010-04-30
3800 2010-05-17 756,863,597 3,538,000 35.3666 2,140,050,000 2010-04-30
3801 2010-05-14 753,325,597 -2,483,091 35.2013 2,140,050,000 2010-04-30
3802 2010-05-13 755,808,688 1,475,000 35.3173 2,140,050,000 2010-04-30
3803 2010-05-12 754,333,688 25,963,176 35.2484 2,140,050,000 2010-04-30
3804 2010-05-11 728,370,512 13,173,730 34.0352 2,140,050,000 2010-04-30
3805 2010-05-10 715,196,782 -7,097,997 33.4196 2,140,050,000 2010-04-30
3806 2010-05-07 722,294,779 -2,710,729 33.7513 2,140,050,000 2010-04-30
3807 2010-05-06 725,005,508 3,043,754 33.8780 2,140,050,000 2010-04-30
3808 2010-05-05 721,961,754 -2,893,000 33.7357 2,140,050,000 2010-04-30
3809 2010-05-04 724,854,754 -1,263,048 33.8709 2,140,050,000 2010-04-30
3810 2010-05-03 726,117,802 -7,384,517 33.9299 2,140,050,000 2010-04-30
3811 2010-04-30 733,502,319 -4,095,100 34.2750 2,140,050,000 2010-04-30
3812 2010-04-29 737,597,419 -4,889,706 34.4664 2,140,050,000 2010-03-31
3813 2010-04-28 742,487,125 -2,768,927 34.6948 2,140,050,000 2010-03-31
3814 2010-04-27 745,256,052 5,720,400 34.8242 2,140,050,000 2010-03-31
3815 2010-04-26 739,535,652 -5,753,254 34.5569 2,140,050,000 2010-03-31
3816 2010-04-23 745,288,906 161,000 34.8258 2,140,050,000 2010-03-31
3817 2010-04-22 745,127,906 -10,034,897 34.8182 2,140,050,000 2010-03-31
3818 2010-04-21 755,162,803 6,394,563 35.2872 2,140,050,000 2010-03-31
3819 2010-04-20 748,768,240 -2,753,633 34.9884 2,140,050,000 2010-03-31
3820 2010-04-19 751,521,873 9,553,453 35.1170 2,140,050,000 2010-03-31
3821 2010-04-16 741,968,420 -3,007,627 34.6706 2,140,050,000 2010-03-31
3822 2010-04-15 744,976,047 -1,351,519 34.8112 2,140,050,000 2010-03-31
3823 2010-04-14 746,327,566 -4,774,000 34.8743 2,140,050,000 2010-03-31
3824 2010-04-13 751,101,566 -540,367 35.0974 2,140,050,000 2010-03-31
3825 2010-04-12 751,641,933 2,282,650 35.1226 2,140,050,000 2010-03-31
3826 2010-04-09 749,359,283 -1,283,100 35.0160 2,140,050,000 2010-03-31
3827 2010-04-08 750,642,383 -8,724,318 35.0759 2,140,050,000 2010-03-31
3828 2010-04-07 759,366,701 4,448,427 35.4836 2,140,050,000 2010-03-31
3829 2010-04-01 754,918,274 422,949 35.2757 2,140,050,000 2010-03-31
3830 2010-03-31 754,495,325 400,900 35.2560 2,140,050,000 2010-03-31
3831 2010-03-30 754,094,425 -230,216 35.2372 2,140,050,000 2010-02-28
3832 2010-03-29 754,324,641 -917,000 35.2480 2,140,050,000 2010-02-28
3833 2010-03-26 755,241,641 -1,730,000 35.2908 2,140,050,000 2010-02-28
3834 2010-03-25 756,971,641 4,246,000 35.3717 2,140,050,000 2010-02-28
3835 2010-03-24 752,725,641 -811,300 35.1733 2,140,050,000 2010-02-28
3836 2010-03-23 753,536,941 -1,910,526 35.2112 2,140,050,000 2010-02-28
3837 2010-03-22 755,447,467 1,567,000 35.3005 2,140,050,000 2010-02-28
3838 2010-03-19 753,880,467 -1,138,000 35.2272 2,140,050,000 2010-02-28
3839 2010-03-18 755,018,467 50,483 35.2804 2,140,050,000 2010-02-28
3840 2010-03-17 754,967,984 -4,763,000 35.2781 2,140,050,000 2010-02-28
3841 2010-03-16 759,730,984 -5,444,348 35.5006 2,140,050,000 2010-02-28
3842 2010-03-15 765,175,332 -984,600 35.7550 2,140,050,000 2010-02-28
3843 2010-03-12 766,159,932 -214,000 35.8010 2,140,050,000 2010-02-28
3844 2010-03-11 766,373,932 6,708,974 35.8110 2,140,050,000 2010-02-28
3845 2010-03-10 759,664,958 -504,000 35.4975 2,140,050,000 2010-02-28
3846 2010-03-09 760,168,958 2,211,400 35.5211 2,140,050,000 2010-02-28
3847 2010-03-08 757,957,558 3,312,934 35.4177 2,140,050,000 2010-02-28
3848 2010-03-05 754,644,624 7,981,928 35.2629 2,140,050,000 2010-02-28
3849 2010-03-04 746,662,696 1,721,934 34.8900 2,140,050,000 2010-02-28
3850 2010-03-03 744,940,762 2,540,000 34.8095 2,140,050,000 2010-02-28
3851 2010-03-02 742,400,762 4,690,185 34.6908 2,140,050,000 2010-02-28
3852 2010-03-01 737,710,577 -27,922,297 34.4717 2,140,050,000 2010-02-28
3853 2010-02-26 765,632,874 -1,654,962 35.7764 2,140,050,000 2010-01-31
3854 2010-02-25 767,287,836 3,901,343 35.8537 2,140,050,000 2010-01-31
3855 2010-02-24 763,386,493 6,574,368 35.6714 2,140,050,000 2010-01-31
3856 2010-02-23 756,812,125 242,962 35.3642 2,140,050,000 2010-01-31
3857 2010-02-22 756,569,163 1,922,934 35.3529 2,140,050,000 2010-01-31
3858 2010-02-19 754,646,229 704,962 35.2630 2,140,050,000 2010-01-31
3859 2010-02-18 753,941,267 3,645,871 35.2301 2,140,050,000 2010-01-31
3860 2010-02-17 750,295,396 3,166,564 35.0597 2,140,050,000 2010-01-31
3861 2010-02-12 747,128,832 255,271 34.9117 2,140,050,000 2010-01-31
3862 2010-02-11 746,873,561 245,729 34.8998 2,140,050,000 2010-01-31
3863 2010-02-10 746,627,832 -801,000 34.8883 2,140,050,000 2010-01-31
3864 2010-02-09 747,428,832 -3,211,350 34.9258 2,140,050,000 2010-01-31
3865 2010-02-08 750,640,182 204,000 35.0758 2,140,050,000 2010-01-31
3866 2010-02-05 750,436,182 -1,792,000 35.0663 2,140,050,000 2010-01-31
3867 2010-02-04 752,228,182 -1,039,500 35.1500 2,140,050,000 2010-01-31
3868 2010-02-03 753,267,682 -892,700 35.1986 2,140,050,000 2010-01-31
3869 2010-02-02 754,160,382 -9,152,840 35.2403 2,140,050,000 2010-01-31
3870 2010-02-01 763,313,222 1,978,444 35.6680 2,140,050,000 2010-01-31
3871 2010-01-29 761,334,778 -2,895,000 35.5756 2,140,050,000 2009-12-31
3872 2010-01-28 764,229,778 969,300 35.7108 2,140,050,000 2009-12-31
3873 2010-01-27 763,260,478 1,306,000 35.6655 2,140,050,000 2009-12-31
3874 2010-01-26 761,954,478 -4,437,000 35.6045 2,140,050,000 2009-12-31
3875 2010-01-25 766,391,478 765,350 35.8118 2,140,050,000 2009-12-31
3876 2010-01-22 765,626,128 -1,687,000 35.7761 2,140,050,000 2009-12-31
3877 2010-01-21 767,313,128 -8,354,096 35.8549 2,140,050,000 2009-12-31
3878 2010-01-20 775,667,224 396,000 36.2453 2,140,050,000 2009-12-31
3879 2010-01-19 775,271,224 1,726,148 36.2268 2,140,050,000 2009-12-31
3880 2010-01-18 773,545,076 -365,910 36.1461 2,140,050,000 2009-12-31
3881 2010-01-15 773,910,986 -3,594,700 36.1632 2,140,050,000 2009-12-31
3882 2010-01-14 777,505,686 -3,880,542 36.3312 2,140,050,000 2009-12-31
3883 2010-01-13 781,386,228 -2,180,842 36.5125 2,140,050,000 2009-12-31
3884 2010-01-12 783,567,070 3,753,230 36.6144 2,140,050,000 2009-12-31
3885 2010-01-11 779,813,840 1,145,000 36.4390 2,140,050,000 2009-12-31
3886 2010-01-08 778,668,840 -1,501,750 36.3855 2,140,050,000 2009-12-31
3887 2010-01-07 780,170,590 678,000 36.4557 2,140,050,000 2009-12-31
3888 2010-01-06 779,492,590 5,242,573 36.4240 2,140,050,000 2009-12-31
3889 2010-01-05 774,250,017 3,204,000 36.1791 2,140,050,000 2009-12-31
3890 2010-01-04 771,046,017 1,752,300 36.0293 2,140,050,000 2009-12-31
3891 2009-12-31 769,293,717 0 35.9475 2,140,050,000 2009-12-31
3892 2009-12-30 769,293,717 -506,875 35.9475 2,140,050,000 2009-11-30
3893 2009-12-29 769,800,592 -539,000 35.9711 2,140,050,000 2009-11-30
3894 2009-12-28 770,339,592 3,349,044 35.9963 2,140,050,000 2009-11-30
3895 2009-12-24 766,990,548 0 35.8398 2,140,050,000 2009-11-30
3896 2009-12-23 766,990,548 4,387,332 35.8398 2,140,050,000 2009-11-30
3897 2009-12-22 762,603,216 7,016,956 35.6348 2,140,050,000 2009-11-30
3898 2009-12-21 755,586,260 -1,260,000 35.3069 2,140,050,000 2009-11-30
3899 2009-12-18 756,846,260 2,313,000 35.3658 2,140,050,000 2009-11-30
3900 2009-12-17 754,533,260 -1,992,000 35.2577 2,140,050,000 2009-11-30
3901 2009-12-16 756,525,260 -1,670,000 35.3508 2,140,050,000 2009-11-30
3902 2009-12-15 758,195,260 -2,489,500 35.4289 2,140,050,000 2009-11-30
3903 2009-12-14 760,684,760 1,623,000 35.5452 2,140,050,000 2009-11-30
3904 2009-12-11 759,061,760 630,200 35.4693 2,140,050,000 2009-11-30
3905 2009-12-10 758,431,560 -680,050 35.4399 2,140,050,000 2009-11-30
3906 2009-12-09 759,111,610 -2,261,617 35.4717 2,140,050,000 2009-11-30
3907 2009-12-08 761,373,227 2,446,335 35.5774 2,140,050,000 2009-11-30
3908 2009-12-07 758,926,892 1,665,450 35.4630 2,140,050,000 2009-11-30
3909 2009-12-04 757,261,442 349,914 35.3852 2,140,050,000 2009-11-30
3910 2009-12-03 756,911,528 -1,106,000 35.3689 2,140,050,000 2009-11-30
3911 2009-12-02 758,017,528 2,613,586 35.4206 2,140,050,000 2009-11-30
3912 2009-12-01 755,403,942 2,354,050 35.2984 2,140,050,000 2009-11-30
3913 2009-11-30 753,049,892 807,509 35.1884 2,140,050,000 2009-11-30
3914 2009-11-27 752,242,383 -2,630,182 35.1507 2,140,050,000 2009-10-31
3915 2009-11-26 754,872,565 2,318,133 35.2736 2,140,050,000 2009-10-31
3916 2009-11-25 752,554,432 3,332,968 35.1653 2,140,050,000 2009-10-31
3917 2009-11-24 749,221,464 -1,536,000 35.0095 2,140,050,000 2009-10-31
3918 2009-11-23 750,757,464 -551,817 35.0813 2,140,050,000 2009-10-31
3919 2009-11-20 751,309,281 -2,747,238 35.1071 2,140,050,000 2009-10-31
3920 2009-11-19 754,056,519 1,523,321 35.2355 2,140,050,000 2009-10-31
3921 2009-11-18 752,533,198 151,742 35.1643 2,140,050,000 2009-10-31
3922 2009-11-17 752,381,456 -3,469,899 35.1572 2,140,050,000 2009-10-31
3923 2009-11-16 755,851,355 -4,667,000 35.3193 2,140,050,000 2009-10-31
3924 2009-11-13 760,518,355 -1,674,000 35.5374 2,140,050,000 2009-10-31
3925 2009-11-12 762,192,355 478,909 35.6156 2,140,050,000 2009-10-31
3926 2009-11-11 761,713,446 2,197,166 35.5933 2,140,050,000 2009-10-31
3927 2009-11-10 759,516,280 -1,740,414 35.4906 2,140,050,000 2009-10-31
3928 2009-11-09 761,256,694 458,000 35.5719 2,140,050,000 2009-10-31
3929 2009-11-06 760,798,694 767,702 35.5505 2,140,050,000 2009-10-31
3930 2009-11-05 760,030,992 1,436,225 35.5146 2,140,050,000 2009-10-31
3931 2009-11-04 758,594,767 -2,628,000 35.4475 2,140,050,000 2009-10-31
3932 2009-11-03 761,222,767 925,000 35.5703 2,140,050,000 2009-10-31
3933 2009-11-02 760,297,767 149,062 35.5271 2,140,050,000 2009-10-31
3934 2009-10-30 760,148,705 -1,043,141 35.5201 2,140,050,000 2009-09-30
3935 2009-10-29 761,191,846 -1,485,662 35.5689 2,140,050,000 2009-09-30
3936 2009-10-28 762,677,508 -4,320,169 35.6383 2,140,050,000 2009-09-30
3937 2009-10-27 766,997,677 -966,587 35.8402 2,140,050,000 2009-09-30
3938 2009-10-23 767,964,264 -3,321,566 35.8853 2,140,050,000 2009-09-30
3939 2009-10-22 771,285,830 2,328,197 36.0406 2,140,050,000 2009-09-30
3940 2009-10-21 768,957,633 2,901,447 35.9318 2,140,050,000 2009-09-30
3941 2009-10-20 766,056,186 418,482 35.7962 2,140,050,000 2009-09-30
3942 2009-10-19 765,637,704 -5,431,978 35.7766 2,140,050,000 2009-09-30
3943 2009-10-16 771,069,682 -3,675,764 36.0305 2,140,050,000 2009-09-30
3944 2009-10-15 774,745,446 -2,936,603 36.2022 2,140,050,000 2009-09-30
3945 2009-10-14 777,682,049 -194,397 36.3394 2,140,050,000 2009-09-30
3946 2009-10-13 777,876,446 -5,219,472 36.3485 2,140,050,000 2009-09-30
3947 2009-10-12 783,095,918 -365,799 36.5924 2,140,050,000 2009-09-30
3948 2009-10-09 783,461,717 6,026,638 36.6095 2,140,050,000 2009-09-30
3949 2009-10-08 777,435,079 11,786,872 36.3279 2,140,050,000 2009-09-30
3950 2009-10-07 765,648,207 2,247,583 35.7771 2,140,050,000 2009-09-30
3951 2009-10-06 763,400,624 -521,635 35.6721 2,140,050,000 2009-09-30
3952 2009-10-05 763,922,259 -920,569 35.6965 2,140,050,000 2009-09-30
3953 2009-10-02 764,842,828 -865,600 35.7395 2,140,050,000 2009-09-30
3954 2009-09-30 765,708,428 -3,707,584 35.7799 2,140,050,000 2009-09-30
3955 2009-09-29 769,416,012 1,728,507 35.9532 2,140,050,000 2009-08-31
3956 2009-09-28 767,687,505 -2,141,261 35.8724 2,140,050,000 2009-08-31
3957 2009-09-25 769,828,766 -9,588,365 35.9725 2,140,050,000 2009-08-31
3958 2009-09-24 779,417,131 17,637,000 36.4205 2,140,050,000 2009-08-31
3959 2009-09-23 761,780,131 15,991,100 35.5964 2,140,050,000 2009-08-31
3960 2009-09-22 745,789,031 773,700 34.8491 2,140,050,000 2009-08-31
3961 2009-09-21 745,015,331 2,423,100 34.8130 2,140,050,000 2009-08-31
3962 2009-09-18 742,592,231 1,369,000 34.6998 2,140,050,000 2009-08-31
3963 2009-09-17 741,223,231 730,000 34.6358 2,140,050,000 2009-08-31
3964 2009-09-16 740,493,231 -935,799 34.6017 2,140,050,000 2009-08-31
3965 2009-09-15 741,429,030 -2,375,150 34.6454 2,140,050,000 2009-08-31
3966 2009-09-14 743,804,180 1,410,266 34.7564 2,140,050,000 2009-08-31
3967 2009-09-11 742,393,914 4,133,868 34.6905 2,140,050,000 2009-08-31
3968 2009-09-10 738,260,046 -2,884,614 34.4973 2,140,050,000 2009-08-31
3969 2009-09-09 741,144,660 1,534,000 34.6321 2,140,050,000 2009-08-31
3970 2009-09-08 739,610,660 -393,600 34.5604 2,140,050,000 2009-08-31
3971 2009-09-07 740,004,260 2,199,837 34.5788 2,140,050,000 2009-08-31
3972 2009-09-04 737,804,423 1,559,000 34.4760 2,140,050,000 2009-08-31
3973 2009-09-03 736,245,423 -322,582 34.4032 2,140,050,000 2009-08-31
3974 2009-09-02 736,568,005 -6,303,771 34.4183 2,140,050,000 2009-08-31
3975 2009-09-01 742,871,776 3,584,250 34.7128 2,140,050,000 2009-08-31
3976 2009-08-31 739,287,526 2,033,000 34.5453 2,140,050,000 2009-08-31
3977 2009-08-28 737,254,526 -1,486,885 34.4503 2,140,050,000 2009-07-31
3978 2009-08-27 738,741,411 382,064 34.5198 2,140,050,000 2009-07-31
3979 2009-08-26 738,359,347 -1,455,728 34.5020 2,140,050,000 2009-07-31
3980 2009-08-25 739,815,075 -526,947 34.5700 2,140,050,000 2009-07-31
3981 2009-08-24 740,342,022 -707,555 34.5946 2,140,050,000 2009-07-31
3982 2009-08-21 741,049,577 194,237 34.6277 2,140,050,000 2009-07-31
3983 2009-08-20 740,855,340 -1,683,857 34.6186 2,140,050,000 2009-07-31
3984 2009-08-19 742,539,197 719,954 34.6973 2,140,050,000 2009-07-31
3985 2009-08-18 741,819,243 -3,495,254 34.6636 2,140,050,000 2009-07-31
3986 2009-08-17 745,314,497 -7,426,236 34.8270 2,140,050,000 2009-07-31
3987 2009-08-14 752,740,733 -5,664,358 35.1740 2,140,050,000 2009-07-31
3988 2009-08-13 758,405,091 7,735,998 35.4387 2,140,050,000 2009-07-31
3989 2009-08-12 750,669,093 -5,404,655 35.0772 2,140,050,000 2009-07-31
3990 2009-08-11 756,073,748 19,707,752 35.3297 2,140,050,000 2009-07-31
3991 2009-08-10 736,365,996 3,854,248 34.4088 2,140,050,000 2009-07-31
3992 2009-08-07 732,511,748 -2,561,498 34.2287 2,140,050,000 2009-07-31
3993 2009-08-06 735,073,246 -3,329,000 34.3484 2,140,050,000 2009-07-31
3994 2009-08-05 738,402,246 -1,138,752 34.5040 2,140,050,000 2009-07-31
3995 2009-08-04 739,540,998 358,376 34.5572 2,140,050,000 2009-07-31
3996 2009-08-03 739,182,622 3,338,624 34.5404 2,140,050,000 2009-07-31
3997 2009-07-31 735,843,998 6,025,033 34.3844 2,140,050,000 2009-07-31
3998 2009-07-30 729,818,965 -2,973,033 34.1029 2,140,050,000 2009-06-30
3999 2009-07-29 732,791,998 -62,447 34.2418 2,140,050,000 2009-06-30
4000 2009-07-28 732,854,445 -2,210,756 34.2447 2,140,050,000 2009-06-30
4001 2009-07-27 735,065,201 331,623 34.3480 2,140,050,000 2009-06-30
4002 2009-07-24 734,733,578 -1,004,999 34.3325 2,140,050,000 2009-06-30
4003 2009-07-23 735,738,577 -7,172,001 34.3795 2,140,050,000 2009-06-30
4004 2009-07-22 742,910,578 1,998,059 34.7146 2,140,050,000 2009-06-30
4005 2009-07-21 740,912,519 -3,282,241 34.6213 2,140,050,000 2009-06-30
4006 2009-07-20 744,194,760 -10,632,000 34.7746 2,140,050,000 2009-06-30
4007 2009-07-17 754,826,760 813,381 35.2715 2,140,050,000 2009-06-30
4008 2009-07-16 754,013,379 -1,119,162 35.2334 2,140,050,000 2009-06-30
4009 2009-07-15 755,132,541 -1,232,000 35.2857 2,140,050,000 2009-06-30
4010 2009-07-14 756,364,541 -3,294,000 35.3433 2,140,050,000 2009-06-30
4011 2009-07-13 759,658,541 -8,026,870 35.4972 2,140,050,000 2009-06-30
4012 2009-07-10 767,685,411 -1,978,000 35.8723 2,140,050,000 2009-06-30
4013 2009-07-09 769,663,411 -3,035,790 35.9647 2,140,050,000 2009-06-30
4014 2009-07-08 772,699,201 -869,000 36.1066 2,140,050,000 2009-06-30
4015 2009-07-07 773,568,201 -11,701,500 36.1472 2,140,050,000 2009-06-30
4016 2009-07-06 785,269,701 468,471 36.6940 2,140,050,000 2009-06-30
4017 2009-07-03 784,801,230 -1,941,734 36.6721 2,140,050,000 2009-06-30
4018 2009-07-02 786,742,964 -7,745,690 36.7628 2,140,050,000 2009-06-30
4019 2009-06-30 794,488,654 -5,475,000 37.1248 2,140,050,000 2009-06-30
4020 2009-06-29 799,963,654 -1,683,200 37.3806 2,140,050,000 2009-06-08
4021 2009-06-26 801,646,854 -3,600,000 37.4593 2,140,050,000 2009-06-08
4022 2009-06-25 805,246,854 73,300 37.6275 2,140,050,000 2009-06-08
4023 2009-06-24 805,173,554 1,094,000 37.6241 2,140,050,000 2009-06-08
4024 2009-06-23 804,079,554 2,657,600 37.5729 2,140,050,000 2009-06-08
4025 2009-06-22 801,421,954 -1,029,242 37.4487 2,140,050,000 2009-06-08
4026 2009-06-19 802,451,196 4,647,660 37.4968 2,140,050,000 2009-06-08
4027 2009-06-18 797,803,536 3,500,232 37.2797 2,140,050,000 2009-06-08
4028 2009-06-17 794,303,304 532,236 37.1161 2,140,050,000 2009-06-08
4029 2009-06-16 793,771,068 10,735,028 37.0912 2,140,050,000 2009-06-08
4030 2009-06-15 783,036,040 7,748,926 36.5896 2,140,050,000 2009-06-08
4031 2009-06-12 775,287,114 6,234,105 36.2275 2,140,050,000 2009-06-08
4032 2009-06-11 769,053,009 1,944,100 35.9362 2,140,050,000 2009-06-08
4033 2009-06-10 767,108,909 -9,298,336 35.8454 2,140,050,000 2009-06-08
4034 2009-06-09 776,407,245 3,613,702 36.2799 2,140,050,000 2009-06-08
4035 2009-06-08 772,793,543 396,429,771 36.1110 2,140,050,000 2009-06-08
4036 2009-06-05 376,363,772 -10,479,768 35.1734 1,070,025,000 2009-05-31
4037 2009-06-04 386,843,540 -589,342 36.1528 1,070,025,000 2009-05-31
4038 2009-06-03 387,432,882 1,713,996 36.2078 1,070,025,000 2009-05-31
4039 2009-06-02 385,718,886 -175,656 36.0477 1,070,025,000 2009-05-31
4040 2009-06-01 385,894,542 -2,496,391 36.0641 1,070,025,000 2009-05-31
4041 2009-05-29 388,390,933 -3,356,265 36.2974 1,070,025,000 2009-04-30
4042 2009-05-27 391,747,198 -1,940,000 36.6110 1,070,025,000 2009-04-30
4043 2009-05-26 393,687,198 -2,291,431 36.7923 1,070,025,000 2009-04-30
4044 2009-05-25 395,978,629 -976,000 37.0065 1,070,025,000 2009-04-30
4045 2009-05-22 396,954,629 5,287,503 37.0977 1,070,025,000 2009-04-30
4046 2009-05-21 391,667,126 -7,670,800 36.6035 1,070,025,000 2009-04-30
4047 2009-05-20 399,337,926 1,604,199 37.3204 1,070,025,000 2009-04-30
4048 2009-05-19 397,733,727 5,146,561 37.1705 1,070,025,000 2009-04-30
4049 2009-05-18 392,587,166 204,266 36.6895 1,070,025,000 2009-04-30
4050 2009-05-15 392,382,900 1,701,203 36.6704 1,070,025,000 2009-04-30
4051 2009-05-14 390,681,697 -643,873 36.5115 1,070,025,000 2009-04-30
4052 2009-05-13 391,325,570 2,207,644 36.5716 1,070,025,000 2009-04-30
4053 2009-05-12 389,117,926 -342,839 36.3653 1,070,025,000 2009-04-30
4054 2009-05-11 389,460,765 781,022 36.3974 1,070,025,000 2009-04-30
4055 2009-05-08 388,679,743 -944,531 36.3244 1,070,025,000 2009-04-30
4056 2009-05-07 389,624,274 995,038 36.4126 1,070,025,000 2009-04-30
4057 2009-05-06 388,629,236 -2,317,424 36.3196 1,070,025,000 2009-04-30
4058 2009-05-05 390,946,660 2,029,521 36.5362 1,070,025,000 2009-04-30
4059 2009-05-04 388,917,139 -598,491 36.3465 1,070,025,000 2009-04-30
4060 2009-04-30 389,515,630 340,441 36.4025 1,070,025,000 2009-04-30
4061 2009-04-29 389,175,189 867,153 36.3707 1,070,025,000 2009-03-31
4062 2009-04-28 388,308,036 1,311,244 36.2896 1,070,025,000 2009-03-31
4063 2009-04-27 386,996,792 -2,522,253 36.1671 1,070,025,000 2009-03-31
4064 2009-04-24 389,519,045 1,095,753 36.4028 1,070,025,000 2009-03-31
4065 2009-04-23 388,423,292 4,168,000 36.3004 1,070,025,000 2009-03-31
4066 2009-04-22 384,255,292 1,033,510 35.9109 1,070,025,000 2009-03-31
4067 2009-04-21 383,221,782 1,250,000 35.8143 1,070,025,000 2009-03-31
4068 2009-04-20 381,971,782 1,180,456 35.6975 1,070,025,000 2009-03-31
4069 2009-04-17 380,791,326 1,841,000 35.5871 1,070,025,000 2009-03-31
4070 2009-04-16 378,950,326 2,397,000 35.4151 1,070,025,000 2009-03-31
4071 2009-04-15 376,553,326 1,120,000 35.1911 1,070,025,000 2009-03-31
4072 2009-04-14 375,433,326 717,599 35.0864 1,070,025,000 2009-03-31
4073 2009-04-09 374,715,727 611,194 35.0193 1,070,025,000 2009-03-31
4074 2009-04-08 374,104,533 130,479 34.9622 1,070,025,000 2009-03-31
4075 2009-04-07 373,974,054 -197,517 34.9500 1,070,025,000 2009-03-31
4076 2009-04-06 374,171,571 -2,095,440 34.9685 1,070,025,000 2009-03-31
4077 2009-04-03 376,267,011 -1,474,603 35.1643 1,070,025,000 2009-03-31
4078 2009-04-02 377,741,614 636,384 35.3021 1,070,025,000 2009-03-31
4079 2009-04-01 377,105,230 983,276 35.2427 1,070,025,000 2009-03-31
4080 2009-03-31 376,121,954 -1,291,276 35.1508 1,070,025,000 2009-03-31
4081 2009-03-30 377,413,230 336,954 35.2714 1,070,025,000 2009-02-28
4082 2009-03-27 377,076,276 -1,113,954 35.2400 1,070,025,000 2009-02-28
4083 2009-03-26 378,190,230 -1,503,541 35.3441 1,070,025,000 2009-02-28
4084 2009-03-25 379,693,771 -2,314,646 35.4846 1,070,025,000 2009-02-28
4085 2009-03-24 382,008,417 -286,000 35.7009 1,070,025,000 2009-02-28
4086 2009-03-23 382,294,417 -219,595 35.7276 1,070,025,000 2009-02-28
4087 2009-03-20 382,514,012 821,000 35.7481 1,070,025,000 2009-02-28
4088 2009-03-19 381,693,012 186,097 35.6714 1,070,025,000 2009-02-28
4089 2009-03-18 381,506,915 716,000 35.6540 1,070,025,000 2009-02-28
4090 2009-03-17 380,790,915 1,879,397 35.5871 1,070,025,000 2009-02-28
4091 2009-03-16 378,911,518 802,000 35.4115 1,070,025,000 2009-02-28
4092 2009-03-13 378,109,518 -484,501 35.3365 1,070,025,000 2009-02-28
4093 2009-03-12 378,594,019 -1,468,700 35.3818 1,070,025,000 2009-02-28
4094 2009-03-11 380,062,719 560,000 35.5191 1,070,025,000 2009-02-28
4095 2009-03-10 379,502,719 -436,608 35.4667 1,070,025,000 2009-02-28
4096 2009-03-09 379,939,327 -4,021,392 35.5075 1,070,025,000 2009-02-28
4097 2009-03-06 383,960,719 -1,790,000 35.8833 1,070,025,000 2009-02-28
4098 2009-03-05 385,750,719 -803,610 36.0506 1,070,025,000 2009-02-28
4099 2009-03-04 386,554,329 -989,000 36.1257 1,070,025,000 2009-02-28
4100 2009-03-03 387,543,329 -1,066,000 36.2182 1,070,025,000 2009-02-28
4101 2009-03-02 388,609,329 -364,000 36.3178 1,070,025,000 2009-02-28
4102 2009-02-27 388,973,329 -223,000 36.3518 1,070,025,000 2009-01-31
4103 2009-02-26 389,196,329 409,900 36.3726 1,070,025,000 2009-01-31
4104 2009-02-25 388,786,429 735,775 36.3343 1,070,025,000 2009-01-31
4105 2009-02-24 388,050,654 -4,235,000 36.2656 1,070,025,000 2009-01-31
4106 2009-02-23 392,285,654 4,085,500 36.6614 1,070,025,000 2009-01-31
4107 2009-02-20 388,200,154 -205,500 36.2795 1,070,025,000 2009-01-31
4108 2009-02-19 388,405,654 -83,000 36.2987 1,070,025,000 2009-01-31
4109 2009-02-18 388,488,654 4,192,612 36.3065 1,070,025,000 2009-01-31
4110 2009-02-17 384,296,042 40,000 35.9147 1,070,025,000 2009-01-31
4111 2009-02-16 384,256,042 232,000 35.9109 1,070,025,000 2009-01-31
4112 2009-02-13 384,024,042 -1,697,000 35.8893 1,070,025,000 2009-01-31
4113 2009-02-12 385,721,042 230,000 36.0479 1,070,025,000 2009-01-31
4114 2009-02-11 385,491,042 442,000 36.0264 1,070,025,000 2009-01-31
4115 2009-02-10 385,049,042 -1,138,000 35.9851 1,070,025,000 2009-01-31
4116 2009-02-09 386,187,042 -2,014,000 36.0914 1,070,025,000 2009-01-31
4117 2009-02-06 388,201,042 -44,000 36.2796 1,070,025,000 2009-01-31
4118 2009-02-05 388,245,042 159,000 36.2837 1,070,025,000 2009-01-31
4119 2009-02-04 388,086,042 -191,000 36.2689 1,070,025,000 2009-01-31
4120 2009-02-03 388,277,042 152,000 36.2867 1,070,025,000 2009-01-31
4121 2009-02-02 388,125,042 383,000 36.2725 1,070,025,000 2009-01-31
4122 2009-01-30 387,742,042 169,000 36.2367 1,070,025,000 2008-12-31
4123 2009-01-29 387,573,042 -621,062 36.2209 1,070,025,000 2008-12-31
4124 2009-01-23 388,194,104 432,016 36.2790 1,070,025,000 2008-12-31
4125 2009-01-22 387,762,088 95,046 36.2386 1,070,025,000 2008-12-31
4126 2009-01-21 387,667,042 -33,354 36.2297 1,070,025,000 2008-12-31
4127 2009-01-20 387,700,396 -475,000 36.2328 1,070,025,000 2008-12-31
4128 2009-01-19 388,175,396 4,985,796 36.2772 1,070,025,000 2008-12-31
4129 2009-01-16 383,189,600 325,604 35.8113 1,070,025,000 2008-12-31
4130 2009-01-15 382,863,996 -4,018,883 35.7808 1,070,025,000 2008-12-31
4131 2009-01-14 386,882,879 385,212 36.1564 1,070,025,000 2008-12-31
4132 2009-01-13 386,497,667 1,157,000 36.1204 1,070,025,000 2008-12-31
4133 2009-01-12 385,340,667 1,227,625 36.0123 1,070,025,000 2008-12-31
4134 2009-01-09 384,113,042 -2,867,000 35.8976 1,070,025,000 2008-12-31
4135 2009-01-08 386,980,042 2,532,450 36.1655 1,070,025,000 2008-12-31
4136 2009-01-07 384,447,592 -898,386 35.9288 1,070,025,000 2008-12-31
4137 2009-01-06 385,345,978 341,875 36.0128 1,070,025,000 2008-12-31
4138 2009-01-05 385,004,103 323,416 35.9809 1,070,025,000 2008-12-31
4139 2009-01-02 384,680,687 137,387 35.9506 1,070,025,000 2008-12-31
4140 2008-12-30 384,543,300 506,184 35.9378 1,070,025,000 2008-10-31
4141 2008-12-29 384,037,116 -180,554 35.8905 1,070,025,000 2008-10-31
4142 2008-12-23 384,217,670 63,445 35.9074 1,070,025,000 2008-10-31
4143 2008-12-22 384,154,225 -7,811,279 35.9014 1,070,025,000 2008-10-31
4144 2008-12-19 391,965,504 -9,508,589 36.6314 1,070,025,000 2008-10-31
4145 2008-12-18 401,474,093 22,406 37.5201 1,070,025,000 2008-10-31
4146 2008-12-17 401,451,687 -2,467,000 37.5180 1,070,025,000 2008-10-31
4147 2008-12-16 403,918,687 -6,024,000 37.7485 1,070,025,000 2008-10-31
4148 2008-12-15 409,942,687 441,686 38.3115 1,070,025,000 2008-10-31
4149 2008-12-12 409,501,001 1,018,606 38.2702 1,070,025,000 2008-10-31
4150 2008-12-11 408,482,395 -644,063 38.1750 1,070,025,000 2008-10-31
4151 2008-12-10 409,126,458 -1,618,233 38.2352 1,070,025,000 2008-10-31
4152 2008-12-09 410,744,691 -3,410,000 38.3865 1,070,025,000 2008-10-31
4153 2008-12-08 414,154,691 21,000 38.7051 1,070,025,000 2008-10-31
4154 2008-12-05 414,133,691 -2,699,000 38.7032 1,070,025,000 2008-10-31
4155 2008-12-04 416,832,691 -1,427,000 38.9554 1,070,025,000 2008-10-31
4156 2008-12-03 418,259,691 -1,331,000 39.0888 1,070,025,000 2008-10-31
4157 2008-12-02 419,590,691 -21,067,000 39.2132 1,070,025,000 2008-10-31
4158 2008-12-01 440,657,691 16,102,587 41.1820 1,070,025,000 2008-10-31
4159 2008-11-28 424,555,104 25,364,414 39.6771 1,070,025,000 2008-10-31
4160 2008-11-27 399,190,690 4,465,000 37.3067 1,070,025,000 2008-10-31
4161 2008-11-26 394,725,690 3,055,000 36.8894 1,070,025,000 2008-10-31
4162 2008-11-25 391,670,690 773,400 36.6039 1,070,025,000 2008-10-31
4163 2008-11-24 390,897,290 258,477 36.5316 1,070,025,000 2008-10-31
4164 2008-11-21 390,638,813 -724,000 36.5074 1,070,025,000 2008-10-31
4165 2008-11-20 391,362,813 -967,000 36.5751 1,070,025,000 2008-10-31
4166 2008-11-19 392,329,813 -6,813,018 36.6655 1,070,025,000 2008-10-31
4167 2008-11-18 399,142,831 2,020,997 37.3022 1,070,025,000 2008-10-31
4168 2008-11-17 397,121,834 2,178,875 37.1133 1,070,025,000 2008-10-31
4169 2008-11-14 394,942,959 -8,080,000 36.9097 1,070,025,000 2008-10-31
4170 2008-11-13 403,022,959 -7,256,000 37.6648 1,070,025,000 2008-10-31
4171 2008-11-12 410,278,959 2,013,800 38.3429 1,070,025,000 2008-10-31
4172 2008-11-11 408,265,159 1,437,000 38.1547 1,070,025,000 2008-10-31
4173 2008-11-10 406,828,159 1,544,700 38.0204 1,070,025,000 2008-10-31
4174 2008-11-07 405,283,459 1,524,500 37.8761 1,070,025,000 2008-10-31
4175 2008-11-06 403,758,959 1,157,500 37.7336 1,070,025,000 2008-10-31
4176 2008-11-05 402,601,459 12,243,000 37.6254 1,070,025,000 2008-10-31
4177 2008-11-04 390,358,459 -18,769,700 36.4812 1,070,025,000 2008-10-31
4178 2008-11-03 409,128,159 1,775,000 38.2354 1,070,025,000 2008-10-31
4179 2008-10-31 407,353,159 171,000 38.0695 1,070,025,000 2008-10-31
4180 2008-10-30 407,182,159 1,220,319 37.7627 1,078,265,000 2008-09-30
4181 2008-10-29 405,961,840 1,977,000 37.6495 1,078,265,000 2008-09-30
4182 2008-10-28 403,984,840 1,468,181 37.4662 1,078,265,000 2008-09-30
4183 2008-10-27 402,516,659 1,419,000 37.3300 1,078,265,000 2008-09-30
4184 2008-10-24 401,097,659 6,263,800 37.1984 1,078,265,000 2008-09-30
4185 2008-10-23 394,833,859 12,169,000 36.6175 1,078,265,000 2008-09-30
4186 2008-10-22 382,664,859 -120,159 35.4889 1,078,265,000 2008-09-30
4187 2008-10-21 382,785,018 956,667 35.5001 1,078,265,000 2008-09-30
4188 2008-10-20 381,828,351 3,734,500 35.4114 1,078,265,000 2008-09-30
4189 2008-10-17 378,093,851 3,559,000 35.0650 1,078,265,000 2008-09-30
4190 2008-10-16 374,534,851 1,521,600 34.7350 1,078,265,000 2008-09-30
4191 2008-10-15 373,013,251 -13,551,400 34.5938 1,078,265,000 2008-09-30
4192 2008-10-14 386,564,651 -243,800 35.8506 1,078,265,000 2008-09-30
4193 2008-10-13 386,808,451 -3,677,700 35.8732 1,078,265,000 2008-09-30
4194 2008-10-10 390,486,151 -779,972 36.2143 1,078,265,000 2008-09-30
4195 2008-10-09 391,266,123 5,097,000 36.2866 1,078,265,000 2008-09-30
4196 2008-10-08 386,169,123 -1,617,477 35.8139 1,078,265,000 2008-09-30
4197 2008-10-06 387,786,600 35,365,000 35.9639 1,078,265,000 2008-09-30
4198 2008-10-03 352,421,600 257,800 32.6841 1,078,265,000 2008-09-30
4199 2008-10-02 352,163,800 -31,218,249 32.6602 1,078,265,000 2008-09-30
4200 2008-09-30 383,382,049 -368,000 35.5555 1,078,265,000 2008-09-30
4201 2008-09-29 383,750,049 13,435,000 35.5896 1,078,265,000 2008-08-31
4202 2008-09-26 370,315,049 -599,000 34.3436 1,078,265,000 2008-08-31
4203 2008-09-25 370,914,049 -15,258,000 34.3992 1,078,265,000 2008-08-31
4204 2008-09-24 386,172,049 -695,200 35.8142 1,078,265,000 2008-08-31
4205 2008-09-23 386,867,249 9,181,000 35.8787 1,078,265,000 2008-08-31
4206 2008-09-22 377,686,249 -10,228,600 35.0272 1,078,265,000 2008-08-31
4207 2008-09-19 387,914,849 12,495,600 35.9758 1,078,265,000 2008-08-31
4208 2008-09-18 375,419,249 -14,479,600 34.8170 1,078,265,000 2008-08-31
4209 2008-09-17 389,898,849 -97,036,000 36.1598 1,078,265,000 2008-08-31
4210 2008-09-16 486,934,849 654,500 45.1591 1,078,265,000 2008-08-31
4211 2008-09-12 486,280,349 1,691,000 45.0984 1,078,265,000 2008-08-31
4212 2008-09-11 484,589,349 -709,500 44.9416 1,078,265,000 2008-08-31
4213 2008-09-10 485,298,849 -2,408,000 45.0074 1,078,265,000 2008-08-31
4214 2008-09-09 487,706,849 12,000 45.2307 1,078,265,000 2008-08-31
4215 2008-09-08 487,694,849 -662,000 45.2296 1,078,265,000 2008-08-31
4216 2008-09-05 488,356,849 -959,000 45.2910 1,078,265,000 2008-08-31
4217 2008-09-04 489,315,849 -353,000 45.3799 1,078,265,000 2008-08-31
4218 2008-09-03 489,668,849 -832,000 45.4127 1,078,265,000 2008-08-31
4219 2008-09-02 490,500,849 -7,671,000 45.4898 1,078,265,000 2008-08-31
4220 2008-09-01 498,171,849 -98,000 46.2012 1,078,265,000 2008-08-31
4221 2008-08-29 498,269,849 -123,700 45.9347 1,084,736,000 2008-07-31
4222 2008-08-28 498,393,549 -524,000 45.9461 1,084,736,000 2008-07-31
4223 2008-08-27 498,917,549 -1,586,800 45.9944 1,084,736,000 2008-07-31
4224 2008-08-26 500,504,349 -1,312,000 46.1407 1,084,736,000 2008-07-31
4225 2008-08-25 501,816,349 656,600 46.2616 1,084,736,000 2008-07-31
4226 2008-08-21 501,159,749 -409,000 46.2011 1,084,736,000 2008-07-31
4227 2008-08-20 501,568,749 -1,010,000 46.2388 1,084,736,000 2008-07-31
4228 2008-08-19 502,578,749 79,740 46.3319 1,084,736,000 2008-07-31
4229 2008-08-18 502,499,009 -618,000 46.3245 1,084,736,000 2008-07-31
4230 2008-08-15 503,117,009 -502,000 46.3815 1,084,736,000 2008-07-31
4231 2008-08-14 503,619,009 1,219,000 46.4278 1,084,736,000 2008-07-31
4232 2008-08-13 502,400,009 537,000 46.3154 1,084,736,000 2008-07-31
4233 2008-08-12 501,863,009 48,000 46.2659 1,084,736,000 2008-07-31
4234 2008-08-11 501,815,009 -4,695,000 46.2615 1,084,736,000 2008-07-31
4235 2008-08-08 506,510,009 -207,000 46.6943 1,084,736,000 2008-07-31
4236 2008-08-07 506,717,009 80,239 46.7134 1,084,736,000 2008-07-31
4237 2008-08-05 506,636,770 754,000 46.7060 1,084,736,000 2008-07-31
4238 2008-08-04 505,882,770 1,473,000 46.6365 1,084,736,000 2008-07-31
4239 2008-08-01 504,409,770 1,095,000 46.5007 1,084,736,000 2008-07-31
4240 2008-07-31 503,314,770 -193,000 46.3997 1,084,736,000 2008-07-31
4241 2008-07-30 503,507,770 658,000 46.4175 1,084,736,000 2008-05-31
4242 2008-07-29 502,849,770 -250,000 46.3569 1,084,736,000 2008-05-31
4243 2008-07-28 503,099,770 1,453,725 46.3799 1,084,736,000 2008-05-31
4244 2008-07-25 501,646,045 6,358,896 46.2459 1,084,736,000 2008-05-31
4245 2008-07-24 495,287,149 -25,874,907 45.6597 1,084,736,000 2008-05-31
4246 2008-07-23 521,162,056 761,000 48.0451 1,084,736,000 2008-05-31
4247 2008-07-22 520,401,056 2,662,960 47.9749 1,084,736,000 2008-05-31
4248 2008-07-21 517,738,096 254,000 47.7294 1,084,736,000 2008-05-31
4249 2008-07-18 517,484,096 3,051,033 47.7060 1,084,736,000 2008-05-31
4250 2008-07-17 514,433,063 -2,427,734 47.4247 1,084,736,000 2008-05-31
4251 2008-07-16 516,860,797 2,105,000 47.6485 1,084,736,000 2008-05-31
4252 2008-07-15 514,755,797 453,941 47.4545 1,084,736,000 2008-05-31
4253 2008-07-14 514,301,856 151,683 47.4126 1,084,736,000 2008-05-31
4254 2008-07-11 514,150,173 44,869 47.3986 1,084,736,000 2008-05-31
4255 2008-07-10 514,105,304 304,233 47.3945 1,084,736,000 2008-05-31
4256 2008-07-09 513,801,071 434,577 47.3665 1,084,736,000 2008-05-31
4257 2008-07-08 513,366,494 3,881,000 47.3264 1,084,736,000 2008-05-31
4258 2008-07-07 509,485,494 960,743 46.9686 1,084,736,000 2008-05-31
4259 2008-07-04 508,524,751 935,600 46.8800 1,084,736,000 2008-05-31
4260 2008-07-03 507,589,151 40,196,964 46.7938 1,084,736,000 2008-05-31
4261 2008-07-02 467,392,187 -596,694 43.0881 1,084,736,000 2008-05-31
4262 2008-06-30 467,988,881 -694,000 43.1431 1,084,736,000 2008-05-31
4263 2008-06-27 468,682,881 30,000 43.2071 1,084,736,000 2008-05-31
4264 2008-06-26 468,652,881 2,688,078 43.2043 1,084,736,000 2008-05-31
4265 2008-06-25 465,964,803 456,000 42.9565 1,084,736,000 2008-05-31
4266 2008-06-24 465,508,803 326,000 42.9145 1,084,736,000 2008-05-31
4267 2008-06-23 465,182,803 -241,391 42.8844 1,084,736,000 2008-05-31
4268 2008-06-20 465,424,194 -152,000 42.9067 1,084,736,000 2008-05-31
4269 2008-06-19 465,576,194 608,391 42.9207 1,084,736,000 2008-05-31
4270 2008-06-18 464,967,803 376,000 42.8646 1,084,736,000 2008-05-31
4271 2008-06-17 464,591,803 2,581,000 42.8299 1,084,736,000 2008-05-31
4272 2008-06-16 462,010,803 1,061,000 42.5920 1,084,736,000 2008-05-31
4273 2008-06-13 460,949,803 129,000 42.4942 1,084,736,000 2008-05-31
4274 2008-06-12 460,820,803 -1,213,420 42.4823 1,084,736,000 2008-05-31
4275 2008-06-11 462,034,223 -1,897,027 42.5942 1,084,736,000 2008-05-31
4276 2008-06-10 463,931,250 2,905,000 42.7690 1,084,736,000 2008-05-31
4277 2008-06-06 461,026,250 215,000 42.5012 1,084,736,000 2008-05-31
4278 2008-06-05 460,811,250 698,000 42.4814 1,084,736,000 2008-05-31
4279 2008-06-04 460,113,250 155,000 42.4171 1,084,736,000 2008-05-31
4280 2008-06-03 459,958,250 -38,000 42.4028 1,084,736,000 2008-05-31
4281 2008-06-02 459,996,250 773,300 42.4063 1,084,736,000 2008-05-31
4282 2008-05-30 459,222,950 1,045,000 42.1673 1,089,050,000 2008-02-29
4283 2008-05-29 458,177,950 299,418 42.0713 1,089,050,000 2008-02-29
4284 2008-05-28 457,878,532 -435,000 42.0438 1,089,050,000 2008-02-29
4285 2008-05-27 458,313,532 -4,040,418 42.0838 1,089,050,000 2008-02-29
4286 2008-05-26 462,353,950 1,109,000 42.4548 1,089,050,000 2008-02-29
4287 2008-05-23 461,244,950 -1,816,000 42.3530 1,089,050,000 2008-02-29
4288 2008-05-22 463,060,950 137,200 42.5197 1,089,050,000 2008-02-29
4289 2008-05-21 462,923,750 4,234,000 42.5071 1,089,050,000 2008-02-29
4290 2008-05-20 458,689,750 -4,993,331 42.1183 1,089,050,000 2008-02-29
4291 2008-05-19 463,683,081 23,000 42.5768 1,089,050,000 2008-02-29
4292 2008-05-16 463,660,081 4,741,000 42.5747 1,089,050,000 2008-02-29
4293 2008-05-15 458,919,081 4,673,000 42.1394 1,089,050,000 2008-02-29
4294 2008-05-14 454,246,081 -1,397,000 41.7103 1,089,050,000 2008-02-29
4295 2008-05-13 455,643,081 2,061,000 41.8386 1,089,050,000 2008-02-29
4296 2008-05-09 453,582,081 -49,976,000 41.6493 1,089,050,000 2008-02-29
4297 2008-05-08 503,558,081 -2,285,000 46.2383 1,089,050,000 2008-02-29
4298 2008-05-07 505,843,081 46,827,000 46.4481 1,089,050,000 2008-02-29
4299 2008-05-06 459,016,081 2,431,065 42.1483 1,089,050,000 2008-02-29
4300 2008-05-05 456,585,016 -562,700 41.9251 1,089,050,000 2008-02-29
4301 2008-05-02 457,147,716 -626,478 41.9767 1,089,050,000 2008-02-29
4302 2008-04-30 457,774,194 -1,537,300 42.0343 1,089,050,000 2008-02-29
4303 2008-04-29 459,311,494 340,558 42.1754 1,089,050,000 2008-02-29
4304 2008-04-28 458,970,936 -3,090,000 42.1442 1,089,050,000 2008-02-29
4305 2008-04-25 462,060,936 3,856,354 42.4279 1,089,050,000 2008-02-29
4306 2008-04-24 458,204,582 2,014,453 42.0738 1,089,050,000 2008-02-29
4307 2008-04-23 456,190,129 2,007,844 41.8888 1,089,050,000 2008-02-29
4308 2008-04-22 454,182,285 -1,509,500 41.7044 1,089,050,000 2008-02-29
4309 2008-04-21 455,691,785 2,029,000 41.8431 1,089,050,000 2008-02-29
4310 2008-04-18 453,662,785 -1,194,000 41.6567 1,089,050,000 2008-02-29
4311 2008-04-17 454,856,785 4,780,400 41.7664 1,089,050,000 2008-02-29
4312 2008-04-16 450,076,385 -3,648,000 41.3274 1,089,050,000 2008-02-29
4313 2008-04-15 453,724,385 1,348,000 41.6624 1,089,050,000 2008-02-29
4314 2008-04-14 452,376,385 5,841,700 41.5386 1,089,050,000 2008-02-29
4315 2008-04-11 446,534,685 -1,093,814 41.0022 1,089,050,000 2008-02-29
4316 2008-04-10 447,628,499 466,000 41.1027 1,089,050,000 2008-02-29
4317 2008-04-09 447,162,499 6,025,000 41.0599 1,089,050,000 2008-02-29
4318 2008-04-08 441,137,499 -3,608,000 40.5066 1,089,050,000 2008-02-29
4319 2008-04-07 444,745,499 -21,551 40.8379 1,089,050,000 2008-02-29
4320 2008-04-03 444,767,050 9,931,000 40.8399 1,089,050,000 2008-02-29
4321 2008-04-02 434,836,050 10,318,130 39.9280 1,089,050,000 2008-02-29
4322 2008-04-01 424,517,920 6,294,038 38.9806 1,089,050,000 2008-02-29
4323 2008-03-31 418,223,882 8,874,296 38.4026 1,089,050,000 2008-02-29
4324 2008-03-28 409,349,586 -3,449,500 37.5878 1,089,050,000 2008-02-29
4325 2008-03-27 412,799,086 1,523,910 37.9045 1,089,050,000 2008-02-29
4326 2008-03-26 411,275,176 306,050 37.7646 1,089,050,000 2008-02-29
4327 2008-03-25 410,969,126 -1,260,000 37.7365 1,089,050,000 2008-02-29
4328 2008-03-20 412,229,126 -2,505,150 37.8522 1,089,050,000 2008-02-29
4329 2008-03-19 414,734,276 164,000 38.0822 1,089,050,000 2008-02-29
4330 2008-03-18 414,570,276 -1,858,500 38.0671 1,089,050,000 2008-02-29
4331 2008-03-17 416,428,776 785,752 38.2378 1,089,050,000 2008-02-29
4332 2008-03-14 415,643,024 74,000 38.1657 1,089,050,000 2008-02-29
4333 2008-03-13 415,569,024 890,000 38.1589 1,089,050,000 2008-02-29
4334 2008-03-12 414,679,024 -648,000 38.0771 1,089,050,000 2008-02-29
4335 2008-03-11 415,327,024 2,631,000 38.1366 1,089,050,000 2008-02-29
4336 2008-03-10 412,696,024 4,346,900 37.8950 1,089,050,000 2008-02-29
4337 2008-03-07 408,349,124 1,435,000 37.4959 1,089,050,000 2008-02-29
4338 2008-03-06 406,914,124 104,000 37.3641 1,089,050,000 2008-02-29
4339 2008-03-05 406,810,124 -32,300 37.3546 1,089,050,000 2008-02-29
4340 2008-03-04 406,842,424 -2,225,700 37.3576 1,089,050,000 2008-02-29
4341 2008-03-03 409,068,124 -632,000 37.5619 1,089,050,000 2008-02-29
4342 2008-02-29 409,700,124 -11,759 37.6200 1,089,050,000 2008-02-29
4343 2008-02-28 409,711,883 -70,400 37.6210 1,089,050,000 2008-01-31
4344 2008-02-27 409,782,283 -3,415,400 37.6275 1,089,050,000 2008-01-31
4345 2008-02-26 413,197,683 367,000 37.9411 1,089,050,000 2008-01-31
4346 2008-02-25 412,830,683 78,000 37.9074 1,089,050,000 2008-01-31
4347 2008-02-22 412,752,683 -1,173,000 37.9003 1,089,050,000 2008-01-31
4348 2008-02-21 413,925,683 -768,052 38.0080 1,089,050,000 2008-01-31
4349 2008-02-20 414,693,735 3,004,800 38.0785 1,089,050,000 2008-01-31
4350 2008-02-19 411,688,935 -1,220,198 37.8026 1,089,050,000 2008-01-31
4351 2008-02-18 412,909,133 106,601,154 37.9146 1,089,050,000 2008-01-31
4352 2008-02-15 306,307,979 -619,000 28.1262 1,089,050,000 2008-01-31
4353 2008-02-14 306,926,979 164,000 28.1830 1,089,050,000 2008-01-31
4354 2008-02-13 306,762,979 -92,000 28.1679 1,089,050,000 2008-01-31
4355 2008-02-12 306,854,979 -1,757,000 28.1764 1,089,050,000 2008-01-31
4356 2008-02-11 308,611,979 -541,650 28.3377 1,089,050,000 2008-01-31
4357 2008-02-06 309,153,629 0 28.3875 1,089,050,000 2008-01-31
4358 2008-02-05 309,153,629 1,100,000 28.3875 1,089,050,000 2008-01-31
4359 2008-02-04 308,053,629 -331,441 28.2865 1,089,050,000 2008-01-31
4360 2008-02-01 308,385,070 -2,131,367 28.3169 1,089,050,000 2008-01-31
4361 2008-01-31 310,516,437 -2,106,500 28.5126 1,089,050,000 2008-01-31
4362 2008-01-30 312,622,937 1,065,000 28.7060 1,089,050,000 2007-12-31
4363 2008-01-29 311,557,937 420,762 28.6082 1,089,050,000 2007-12-31
4364 2008-01-28 311,137,175 -729,000 28.5696 1,089,050,000 2007-12-31
4365 2008-01-25 311,866,175 -390,000 28.6365 1,089,050,000 2007-12-31
4366 2008-01-24 312,256,175 135,657 28.6723 1,089,050,000 2007-12-31
4367 2008-01-23 312,120,518 -4,626,868 28.6599 1,089,050,000 2007-12-31
4368 2008-01-22 316,747,386 611,000 29.0847 1,089,050,000 2007-12-31
4369 2008-01-21 316,136,386 -334,395 29.0286 1,089,050,000 2007-12-31
4370 2008-01-18 316,470,781 3,189,115 29.0593 1,089,050,000 2007-12-31
4371 2008-01-17 313,281,666 -1,817,500 28.7665 1,089,050,000 2007-12-31
4372 2008-01-16 315,099,166 -5,974,833 28.9334 1,089,050,000 2007-12-31
4373 2008-01-15 321,073,999 2,753,799 29.4820 1,089,050,000 2007-12-31
4374 2008-01-14 318,320,200 -2,089,000 29.2292 1,089,050,000 2007-12-31
4375 2008-01-11 320,409,200 -1,251,000 29.4210 1,089,050,000 2007-12-31
4376 2008-01-10 321,660,200 -297,596 29.5359 1,089,050,000 2007-12-31
4377 2008-01-09 321,957,796 1,572,753 29.5632 1,089,050,000 2007-12-31
4378 2008-01-08 320,385,043 209,802 29.4188 1,089,050,000 2007-12-31
4379 2008-01-07 320,175,241 552,000 29.3995 1,089,050,000 2007-12-31
4380 2008-01-04 319,623,241 356,700 29.3488 1,089,050,000 2007-12-31
4381 2008-01-03 319,266,541 -235,000 29.3161 1,089,050,000 2007-12-31
4382 2008-01-02 319,501,541 576,000 29.3376 1,089,050,000 2007-12-31
4383 2007-12-31 318,925,541 0 29.2847 1,089,050,000 2007-12-31
4384 2007-12-28 318,925,541 8,291,000 29.2847 1,089,050,000 2007-11-30
4385 2007-12-27 310,634,541 8,184,000 28.5234 1,089,050,000 2007-11-30
4386 2007-12-24 302,450,541 0 27.7720 1,089,050,000 2007-11-30
4387 2007-12-21 302,450,541 3,408,071 27.7720 1,089,050,000 2007-11-30
4388 2007-12-20 299,042,470 3,839,574 27.4590 1,089,050,000 2007-11-30
4389 2007-12-19 295,202,896 724,000 27.1065 1,089,050,000 2007-11-30
4390 2007-12-18 294,478,896 589,234 27.0400 1,089,050,000 2007-11-30
4391 2007-12-17 293,889,662 1,112,017 26.9859 1,089,050,000 2007-11-30
4392 2007-12-14 292,777,645 -243,500 26.8838 1,089,050,000 2007-11-30
4393 2007-12-13 293,021,145 2,970,455 26.9061 1,089,050,000 2007-11-30
4394 2007-12-12 290,050,690 -1,907,999 26.6334 1,089,050,000 2007-11-30
4395 2007-12-11 291,958,689 1,061,000 26.8086 1,089,050,000 2007-11-30
4396 2007-12-10 290,897,689 -206,030 26.7111 1,089,050,000 2007-11-30
4397 2007-12-07 291,103,719 -314,309 26.7301 1,089,050,000 2007-11-30
4398 2007-12-06 291,418,028 864,000 26.7589 1,089,050,000 2007-11-30
4399 2007-12-05 290,554,028 331,500 26.6796 1,089,050,000 2007-11-30
4400 2007-12-04 290,222,528 683,188 26.6491 1,089,050,000 2007-11-30
4401 2007-12-03 289,539,340 200,637 26.5864 1,089,050,000 2007-11-30
4402 2007-11-30 289,338,703 -50,106 26.5680 1,089,050,000 2007-11-30
4403 2007-11-29 289,388,809 -52,128 26.5726 1,089,050,000 2007-10-31
4404 2007-11-28 289,440,937 4,288,560 26.5774 1,089,050,000 2007-10-31
4405 2007-11-27 285,152,377 107,283 26.1836 1,089,050,000 2007-10-31
4406 2007-11-26 285,045,094 -619,633 26.1737 1,089,050,000 2007-10-31
4407 2007-11-23 285,664,727 286,000 26.2306 1,089,050,000 2007-10-31
4408 2007-11-22 285,378,727 688,187 26.2044 1,089,050,000 2007-10-31
4409 2007-11-21 284,690,540 -1,451,969 26.1412 1,089,050,000 2007-10-31
4410 2007-11-20 286,142,509 -161,342 26.2745 1,089,050,000 2007-10-31
4411 2007-11-19 286,303,851 -2,009,000 26.2893 1,089,050,000 2007-10-31
4412 2007-11-16 288,312,851 795,500 26.4738 1,089,050,000 2007-10-31
4413 2007-11-15 287,517,351 1,837,263 26.4007 1,089,050,000 2007-10-31
4414 2007-11-14 285,680,088 1,593,500 26.2320 1,089,050,000 2007-10-31
4415 2007-11-13 284,086,588 -2,484,833 26.0857 1,089,050,000 2007-10-31
4416 2007-11-12 286,571,421 2,262,293 26.3139 1,089,050,000 2007-10-31
4417 2007-11-09 284,309,128 -1,041,817 26.1062 1,089,050,000 2007-10-31
4418 2007-11-08 285,350,945 -687,583 26.2018 1,089,050,000 2007-10-31
4419 2007-11-07 286,038,528 -96,150 26.2650 1,089,050,000 2007-10-31
4420 2007-11-06 286,134,678 -285,171 26.2738 1,089,050,000 2007-10-31
4421 2007-11-05 286,419,849 -1,995,500 26.3000 1,089,050,000 2007-10-31
4422 2007-11-02 288,415,349 638,972 26.4832 1,089,050,000 2007-10-31
4423 2007-11-01 287,776,377 -2,850,833 26.4245 1,089,050,000 2007-10-31
4424 2007-10-31 290,627,210 221,691 26.6863 1,089,050,000 2007-10-31
4425 2007-10-30 290,405,519 176,317 26.6659 1,089,050,000 2007-09-30
4426 2007-10-29 290,229,202 1,746,912 26.6498 1,089,050,000 2007-09-30
4427 2007-10-26 288,482,290 -310,417 26.4894 1,089,050,000 2007-09-30
4428 2007-10-25 288,792,707 2,019,057 26.5179 1,089,050,000 2007-09-30
4429 2007-10-24 286,773,650 -1,583,583 26.3325 1,089,050,000 2007-09-30
4430 2007-10-23 288,357,233 -436,317 26.4779 1,089,050,000 2007-09-30
4431 2007-10-22 288,793,550 -36,267 26.5179 1,089,050,000 2007-09-30
4432 2007-10-18 288,829,817 1,217,484 26.5213 1,089,050,000 2007-09-30
4433 2007-10-17 287,612,333 2,499,333 26.4095 1,089,050,000 2007-09-30
4434 2007-10-16 285,113,000 874,635 26.1800 1,089,050,000 2007-09-30
4435 2007-10-15 284,238,365 97,200 26.0997 1,089,050,000 2007-09-30
4436 2007-10-12 284,141,165 1,382,567 26.0907 1,089,050,000 2007-09-30
4437 2007-10-11 282,758,598 286,690 25.9638 1,089,050,000 2007-09-30
4438 2007-10-10 282,471,908 -36,100 25.9375 1,089,050,000 2007-09-30
4439 2007-10-09 282,508,008 990,846 25.9408 1,089,050,000 2007-09-30
4440 2007-10-08 281,517,162 -561,075 25.8498 1,089,050,000 2007-09-30
4441 2007-10-05 282,078,237 -3,500,101 25.9013 1,089,050,000 2007-09-30
4442 2007-10-04 285,578,338 -247,767 26.2227 1,089,050,000 2007-09-30
4443 2007-10-03 285,826,105 -793,337 26.2455 1,089,050,000 2007-09-30
4444 2007-10-02 286,619,442 500,766 26.3183 1,089,050,000 2007-09-30
4445 2007-09-28 286,118,676 -74,000 26.2723 1,089,050,000 2007-08-31
4446 2007-09-27 286,192,676 1,325,543 26.2791 1,089,050,000 2007-08-31
4447 2007-09-25 284,867,133 -604,000 26.1574 1,089,050,000 2007-08-31
4448 2007-09-24 285,471,133 2,558,500 26.2129 1,089,050,000 2007-08-31
4449 2007-09-21 282,912,633 -1,356,300 25.9779 1,089,050,000 2007-08-31
4450 2007-09-20 284,268,933 676,600 26.1025 1,089,050,000 2007-08-31
4451 2007-09-19 283,592,333 1,939,000 26.0403 1,089,050,000 2007-08-31
4452 2007-09-18 281,653,333 175,800 25.8623 1,089,050,000 2007-08-31
4453 2007-09-17 281,477,533 -293,433 25.8462 1,089,050,000 2007-08-31
4454 2007-09-14 281,770,966 -180,190 25.8731 1,089,050,000 2007-08-31
4455 2007-09-13 281,951,156 -144,000 25.8896 1,089,050,000 2007-08-31
4456 2007-09-12 282,095,156 503,750 25.9029 1,089,050,000 2007-08-31
4457 2007-09-11 281,591,406 254,200 25.8566 1,089,050,000 2007-08-31
4458 2007-09-10 281,337,206 174,000 25.8333 1,089,050,000 2007-08-31
4459 2007-09-07 281,163,206 -101,000 25.8173 1,089,050,000 2007-08-31
4460 2007-09-06 281,264,206 -1,924,833 25.8266 1,089,050,000 2007-08-31
4461 2007-09-05 283,189,039 1,266,483 26.0033 1,089,050,000 2007-08-31
4462 2007-09-04 281,922,556 593,900 25.8870 1,089,050,000 2007-08-31
4463 2007-09-03 281,328,656 2,197,836 25.8325 1,089,050,000 2007-08-31
4464 2007-08-31 279,130,820 -661,000 25.6307 1,089,050,000 2007-08-31
4465 2007-08-30 279,791,820 1,642,400 25.6914 1,089,050,000 2007-07-31
4466 2007-08-29 278,149,420 -3,500,627 25.5406 1,089,050,000 2007-07-31
4467 2007-08-28 281,650,047 -332,113 25.8620 1,089,050,000 2007-07-31
4468 2007-08-27 281,982,160 -963,530 25.8925 1,089,050,000 2007-07-31
4469 2007-08-24 282,945,690 -4,038,629 25.9810 1,089,050,000 2007-07-31
4470 2007-08-23 286,984,319 -6,352,630 26.3518 1,089,050,000 2007-07-31
4471 2007-08-22 293,336,949 -39,629 26.9351 1,089,050,000 2007-07-31
4472 2007-08-21 293,376,578 -1,267,401 26.9388 1,089,050,000 2007-07-31
4473 2007-08-20 294,643,979 -1,520,189 27.0551 1,089,050,000 2007-07-31
4474 2007-08-17 296,164,168 1,200,000 27.1947 1,089,050,000 2007-07-31
4475 2007-08-16 294,964,168 -1,161,000 27.0845 1,089,050,000 2007-07-31
4476 2007-08-15 296,125,168 -1,859,000 27.1911 1,089,050,000 2007-07-31
4477 2007-08-14 297,984,168 -436,036 27.3618 1,089,050,000 2007-07-31
4478 2007-08-13 298,420,204 -2,081,400 27.4019 1,089,050,000 2007-07-31
4479 2007-08-10 300,501,604 1,258,000 27.5930 1,089,050,000 2007-07-31
4480 2007-08-09 299,243,604 -1,698,000 27.4775 1,089,050,000 2007-07-31
4481 2007-08-08 300,941,604 -4,878,000 27.6334 1,089,050,000 2007-07-31
4482 2007-08-07 305,819,604 1,585,000 28.0813 1,089,050,000 2007-07-31
4483 2007-08-06 304,234,604 -566,800 27.9358 1,089,050,000 2007-07-31
4484 2007-08-03 304,801,404 2,738,900 27.9878 1,089,050,000 2007-07-31
4485 2007-08-02 302,062,504 2,420,600 27.7363 1,089,050,000 2007-07-31
4486 2007-08-01 299,641,904 -166,039 27.5141 1,089,050,000 2007-07-31
4487 2007-07-31 299,807,943 -541,800 27.5293 1,089,050,000 2007-07-31
4488 2007-07-30 300,349,743 -641,500 27.5791 1,089,050,000 2007-06-30
4489 2007-07-27 300,991,243 92,144 27.6380 1,089,050,000 2007-06-30
4490 2007-07-26 300,899,099 -1,150,000 27.6295 1,089,050,000 2007-06-30
4491 2007-07-25 302,049,099 1,460,000 27.7351 1,089,050,000 2007-06-30
4492 2007-07-24 300,589,099 -747,900 27.6010 1,089,050,000 2007-06-30
4493 2007-07-23 301,336,999 -462,000 27.6697 1,089,050,000 2007-06-30
4494 2007-07-20 301,798,999 -905,900 27.7121 1,089,050,000 2007-06-30
4495 2007-07-19 302,704,899 -365,000 27.7953 1,089,050,000 2007-06-30
4496 2007-07-18 303,069,899 -2,861,336 27.8288 1,089,050,000 2007-06-30
4497 2007-07-17 305,931,235 -1,143,000 28.0916 1,089,050,000 2007-06-30
4498 2007-07-16 307,074,235 735,250 28.1965 1,089,050,000 2007-06-30
4499 2007-07-13 306,338,985 293,000 28.1290 1,089,050,000 2007-06-30
4500 2007-07-12 306,045,985 285,000 28.1021 1,089,050,000 2007-06-30
4501 2007-07-11 305,760,985 -1,767,361 28.0759 1,089,050,000 2007-06-30
4502 2007-07-10 307,528,346 -495,000 28.2382 1,089,050,000 2007-06-30
4503 2007-07-09 308,023,346 1,283,000 28.2837 1,089,050,000 2007-06-30
4504 2007-07-06 306,740,346 -2,148,000 28.1659 1,089,050,000 2007-06-30
4505 2007-07-05 308,888,346 -509,000 28.3631 1,089,050,000 2007-06-30
4506 2007-07-04 309,397,346 168,000 28.4098 1,089,050,000 2007-06-30
4507 2007-07-03 309,229,346 -981,000 28.3944 1,089,050,000 2007-06-30
4508 2007-06-29 310,210,346 -2,230,000 28.4845 1,089,050,000 2007-05-31
4509 2007-06-28 312,440,346 1,738,900 28.6893 1,089,050,000 2007-05-31
4510 2007-06-27 310,701,446 280,000 28.5296 1,089,050,000 2007-05-31
4511 2007-06-26 310,421,446 28.5039 1,089,050,000 2007-05-31

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top