Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 510,795,297 -364,461 20.3728 2,507,241,037 2025-09-30
2 2025-10-09 511,159,758 -478,252 20.3873 2,507,241,037 2025-09-30
3 2025-10-08 511,638,010 -70,407 20.4064 2,507,241,037 2025-09-30
4 2025-10-06 511,708,417 -22,708 20.4092 2,507,241,037 2025-09-30
5 2025-10-03 511,731,125 -225,360 20.4101 2,507,241,037 2025-09-30
6 2025-10-02 511,956,485 -60,886 20.4191 2,507,241,037 2025-09-30
7 2025-09-30 512,017,371 -284,993 20.4215 2,507,241,037 2025-09-30
8 2025-09-29 512,302,364 -290,571 20.4329 2,507,241,037 2025-08-31
9 2025-09-26 512,592,935 174,649 20.4445 2,507,241,037 2025-08-31
10 2025-09-25 512,418,286 -457,408 20.4375 2,507,241,037 2025-08-31
11 2025-09-24 512,875,694 36,798 20.4558 2,507,241,037 2025-08-31
12 2025-09-23 512,838,896 911,939 20.4543 2,507,241,037 2025-08-31
13 2025-09-22 511,926,957 -1,469,575 20.4179 2,507,241,037 2025-08-31
14 2025-09-19 513,396,532 277,576 20.4766 2,507,241,037 2025-08-31
15 2025-09-18 513,118,956 488,999 20.4655 2,507,241,037 2025-08-31
16 2025-09-17 512,629,957 -1,745,788 20.4460 2,507,241,037 2025-08-31
17 2025-09-16 514,375,745 -1,407,525 20.5156 2,507,241,037 2025-08-31
18 2025-09-15 515,783,270 -4,482,411 20.5717 2,507,241,037 2025-08-31
19 2025-09-12 520,265,681 -708,502 20.7505 2,507,241,037 2025-08-31
20 2025-09-11 520,974,183 -910,909 20.7788 2,507,241,037 2025-08-31
21 2025-09-10 521,885,092 1,167,184 20.8151 2,507,241,037 2025-08-31
22 2025-09-09 520,717,908 4,202,314 20.7686 2,507,241,037 2025-08-31
23 2025-09-08 516,515,594 -102,689 20.6010 2,507,241,037 2025-08-31
24 2025-09-05 516,618,283 4,625,720 20.6051 2,507,241,037 2025-08-31
25 2025-09-04 511,992,563 -640,899 20.4206 2,507,241,037 2025-08-31
26 2025-09-03 512,633,462 -26,910 20.4461 2,507,241,037 2025-08-31
27 2025-09-02 512,660,372 -647,324 20.4472 2,507,241,037 2025-08-31
28 2025-09-01 513,307,696 -431,356 20.4730 2,507,241,037 2025-08-31
29 2025-08-29 513,739,052 2,012,711 20.4902 2,507,241,037 2025-07-31
30 2025-08-28 511,726,341 -156,350 20.4099 2,507,241,037 2025-07-31
31 2025-08-27 511,882,691 -671,203 20.4162 2,507,241,037 2025-07-31
32 2025-08-26 512,553,894 -973,264 20.4429 2,507,241,037 2025-07-31
33 2025-08-25 513,527,158 272,625 20.4818 2,507,241,037 2025-07-31
34 2025-08-22 513,254,533 2,137,586 20.4709 2,507,241,037 2025-07-31
35 2025-08-21 511,116,947 -986,784 20.3856 2,507,241,037 2025-07-31
36 2025-08-20 512,103,731 -571,512 20.4250 2,507,241,037 2025-07-31
37 2025-08-19 512,675,243 -129,666 20.4478 2,507,241,037 2025-07-31
38 2025-08-18 512,804,909 51,765 20.4530 2,507,241,037 2025-07-31
39 2025-08-15 512,753,144 667,884 20.4509 2,507,241,037 2025-07-31
40 2025-08-14 512,085,260 29,841 20.4243 2,507,241,037 2025-07-31
41 2025-08-13 512,055,419 -1,476,164 20.4231 2,507,241,037 2025-07-31
42 2025-08-12 513,531,583 84,511 20.4819 2,507,241,037 2025-07-31
43 2025-08-11 513,447,072 -112,151 20.4786 2,507,241,037 2025-07-31
44 2025-08-08 513,559,223 -348,638 20.4830 2,507,241,037 2025-07-31
45 2025-08-07 513,907,861 -1,084,555 20.4969 2,507,241,037 2025-07-31
46 2025-08-06 514,992,416 -703,935 20.5402 2,507,241,037 2025-07-31
47 2025-08-05 515,696,351 122,631 20.5683 2,507,241,037 2025-07-31
48 2025-08-04 515,573,720 -412,709 20.5634 2,507,241,037 2025-07-31
49 2025-08-01 515,986,429 -374,176 20.5798 2,507,241,037 2025-07-31
50 2025-07-31 516,360,605 -772,046 20.5948 2,507,241,037 2025-07-31
51 2025-07-30 517,132,651 -472,432 20.6268 2,507,096,037 2025-06-30
52 2025-07-29 517,605,083 -914,841 20.6456 2,507,096,037 2025-06-30
53 2025-07-28 518,519,924 -2,645,241 20.6821 2,507,096,037 2025-06-30
54 2025-07-25 521,165,165 -1,450,363 20.7876 2,507,096,037 2025-06-30
55 2025-07-24 522,615,528 2,231,400 20.8455 2,507,096,037 2025-06-30
56 2025-07-23 520,384,128 -495,152 20.7564 2,507,096,037 2025-06-30
57 2025-07-22 520,879,280 -72,054 20.7762 2,507,096,037 2025-06-30
58 2025-07-21 520,951,334 -38,531 20.7791 2,507,096,037 2025-06-30
59 2025-07-18 520,989,865 -696,378 20.7806 2,507,096,037 2025-06-30
60 2025-07-17 521,686,243 -305,360 20.8084 2,507,096,037 2025-06-30
61 2025-07-16 521,991,603 457,999 20.8206 2,507,096,037 2025-06-30
62 2025-07-15 521,533,604 131,513 20.8023 2,507,096,037 2025-06-30
63 2025-07-14 521,402,091 81,749 20.7971 2,507,096,037 2025-06-30
64 2025-07-11 521,320,342 -197,452 20.7938 2,507,096,037 2025-06-30
65 2025-07-10 521,517,794 -126,746 20.8017 2,507,096,037 2025-06-30
66 2025-07-09 521,644,540 431,101 20.8067 2,507,096,037 2025-06-30
67 2025-07-08 521,213,439 -142,268 20.7895 2,507,096,037 2025-06-30
68 2025-07-07 521,355,707 -508,551 20.7952 2,507,096,037 2025-06-30
69 2025-07-04 521,864,258 56,680 20.8155 2,507,096,037 2025-06-30
70 2025-07-03 521,807,578 -59,369 20.8132 2,507,096,037 2025-06-30
71 2025-07-02 521,866,947 -249,298 20.8156 2,507,096,037 2025-06-30
72 2025-06-30 522,116,245 -92,055 20.8255 2,507,096,037 2025-06-30
73 2025-06-27 522,208,300 -648,470 20.8292 2,507,096,037 2025-05-31
74 2025-06-26 522,856,770 -1,237,697 20.8551 2,507,096,037 2025-05-31
75 2025-06-25 524,094,467 852,041 20.9044 2,507,096,037 2025-05-31
76 2025-06-24 523,242,426 743,227 20.8705 2,507,096,037 2025-05-31
77 2025-06-23 522,499,199 -263,880 20.8408 2,507,096,037 2025-05-31
78 2025-06-20 522,763,079 -749,536 20.8513 2,507,096,037 2025-05-31
79 2025-06-19 523,512,615 -617,561 20.8812 2,507,096,037 2025-05-31
80 2025-06-18 524,130,176 -390,638 20.9059 2,507,096,037 2025-05-31
81 2025-06-17 524,520,814 -211,824 20.9214 2,507,096,037 2025-05-31
82 2025-06-16 524,732,638 164,740 20.9299 2,507,096,037 2025-05-31
83 2025-06-13 524,567,898 -737,902 20.9233 2,507,096,037 2025-05-31
84 2025-06-12 525,305,800 156,786 20.9528 2,507,096,037 2025-05-31
85 2025-06-11 525,149,014 -63,555 20.9465 2,507,096,037 2025-05-31
86 2025-06-10 525,212,569 -188,201 20.9490 2,507,096,037 2025-05-31
87 2025-06-09 525,400,770 -439,666 20.9565 2,507,096,037 2025-05-31
88 2025-06-06 525,840,436 -2,039,282 20.9741 2,507,096,037 2025-05-31
89 2025-06-05 527,879,718 -4,611,681 21.0554 2,507,096,037 2025-05-31
90 2025-06-04 532,491,399 22,891 21.2394 2,507,096,037 2025-05-31
91 2025-06-03 532,468,508 135,981 21.2385 2,507,096,037 2025-05-31
92 2025-06-02 532,332,527 1,110,818 21.2330 2,507,096,037 2025-05-31
93 2025-05-30 531,221,709 3,628,384 21.1908 2,506,850,037 2025-04-30
94 2025-05-29 527,593,325 -61,295 21.0461 2,506,850,037 2025-04-30
95 2025-05-28 527,654,620 837,194 21.0485 2,506,850,037 2025-04-30
96 2025-05-27 526,817,426 253,160 21.0151 2,506,850,037 2025-04-30
97 2025-05-26 526,564,266 -1,664,445 21.0050 2,506,850,037 2025-04-30
98 2025-05-23 528,228,711 557,050 21.0714 2,506,850,037 2025-04-30
99 2025-05-22 527,671,661 -376,538 21.0492 2,506,850,037 2025-04-30
100 2025-05-21 528,048,199 -15,842 21.0642 2,506,850,037 2025-04-30
101 2025-05-20 528,064,041 -188,388 21.0648 2,506,850,037 2025-04-30
102 2025-05-19 528,252,429 1,974,154 21.0724 2,506,850,037 2025-04-30
103 2025-05-16 526,278,275 -401,337 20.9936 2,506,850,037 2025-04-30
104 2025-05-15 526,679,612 56,694 21.0096 2,506,850,037 2025-04-30
105 2025-05-14 526,622,918 252,549 21.0074 2,506,850,037 2025-04-30
106 2025-05-13 526,370,369 -45,348 20.9973 2,506,850,037 2025-04-30
107 2025-05-12 526,415,717 -83,979 20.9991 2,506,850,037 2025-04-30
108 2025-05-09 526,499,696 -2,486,702 21.0024 2,506,850,037 2025-04-30
109 2025-05-08 528,986,398 -1,432,993 21.1016 2,506,850,037 2025-04-30
110 2025-05-07 530,419,391 -570,603 21.1588 2,506,850,037 2025-04-30
111 2025-05-06 530,989,994 -252,600 21.1816 2,506,850,037 2025-04-30
112 2025-05-02 531,242,594 1,055,928 21.1916 2,506,850,037 2025-04-30
113 2025-04-30 530,186,666 -488,911 21.1495 2,506,850,037 2025-04-30
114 2025-04-29 530,675,577 -549,717 21.1707 2,506,650,037 2025-03-31
115 2025-04-28 531,225,294 -862,184 21.1926 2,506,650,037 2025-03-31
116 2025-04-25 532,087,478 -90,441 21.2270 2,506,650,037 2025-03-31
117 2025-04-24 532,177,919 -395,677 21.2306 2,506,650,037 2025-03-31
118 2025-04-23 532,573,596 278,279 21.2464 2,506,650,037 2025-03-31
119 2025-04-22 532,295,317 -1,941,467 21.2353 2,506,650,037 2025-03-31
120 2025-04-17 534,236,784 -45,368 21.3128 2,506,650,037 2025-03-31
121 2025-04-16 534,282,152 -762,422 21.3146 2,506,650,037 2025-03-31
122 2025-04-15 535,044,574 -1,015,527 21.3450 2,506,650,037 2025-03-31
123 2025-04-14 536,060,101 366,670 21.3855 2,506,650,037 2025-03-31
124 2025-04-11 535,693,431 3,047,607 21.3709 2,506,650,037 2025-03-31
125 2025-04-10 532,645,824 -605,817 21.2493 2,506,650,037 2025-03-31
126 2025-04-09 533,251,641 -752,290 21.2735 2,506,650,037 2025-03-31
127 2025-04-08 534,003,931 -245,127 21.3035 2,506,650,037 2025-03-31
128 2025-04-07 534,249,058 -1,124,005 21.3133 2,506,650,037 2025-03-31
129 2025-04-03 535,373,063 58,347 21.3581 2,506,650,037 2025-03-31
130 2025-04-02 535,314,716 504,622 21.3558 2,506,650,037 2025-03-31
131 2025-04-01 534,810,094 29,841 21.3357 2,506,650,037 2025-03-31
132 2025-03-31 534,780,253 -641,454 21.3345 2,506,650,037 2025-03-31
133 2025-03-28 535,421,707 1,072,600 21.3601 2,506,650,037 2025-02-28
134 2025-03-27 534,349,107 -781,824 21.3173 2,506,650,037 2025-02-28
135 2025-03-26 535,130,931 314,782 21.3485 2,506,650,037 2025-02-28
136 2025-03-25 534,816,149 436,806 21.3359 2,506,650,037 2025-02-28
137 2025-03-24 534,379,343 -253,237 21.3185 2,506,650,037 2025-02-28
138 2025-03-21 534,632,580 -2,826,659 21.3286 2,506,650,037 2025-02-28
139 2025-03-20 537,459,239 -514,237 21.4413 2,506,650,037 2025-02-28
140 2025-03-19 537,973,476 -1,343,312 21.4619 2,506,650,037 2025-02-28
141 2025-03-18 539,316,788 -1,467,442 21.5154 2,506,650,037 2025-02-28
142 2025-03-17 540,784,230 -363,843 21.5740 2,506,650,037 2025-02-28
143 2025-03-14 541,148,073 -768,139 21.5885 2,506,650,037 2025-02-28
144 2025-03-13 541,916,212 218,355 21.6191 2,506,650,037 2025-02-28
145 2025-03-12 541,697,857 1,364,944 21.6104 2,506,650,037 2025-02-28
146 2025-03-11 540,332,913 -883,939 21.5560 2,506,650,037 2025-02-28
147 2025-03-10 541,216,852 276,769 21.5912 2,506,650,037 2025-02-28
148 2025-03-07 540,940,083 -261,503 21.5802 2,506,650,037 2025-02-28
149 2025-03-06 541,201,586 -1,244,343 21.5906 2,506,650,037 2025-02-28
150 2025-03-05 542,445,929 -376,011 21.6403 2,506,650,037 2025-02-28
151 2025-03-04 542,821,940 -1,419,549 21.6553 2,506,650,037 2025-02-28
152 2025-03-03 544,241,489 3,014,983 21.7119 2,506,650,037 2025-02-28
153 2025-02-28 541,226,506 -95,244 21.5916 2,506,650,037 2025-02-28
154 2025-02-27 541,321,750 355,987 21.5954 2,506,650,037 2025-01-31
155 2025-02-26 540,965,763 -245,031 21.5812 2,506,650,037 2025-01-31
156 2025-02-25 541,210,794 1,410,746 21.5910 2,506,650,037 2025-01-31
157 2025-02-24 539,800,048 322,865 21.5347 2,506,650,037 2025-01-31
158 2025-02-21 539,477,183 -50,938 21.5218 2,506,650,037 2025-01-31
159 2025-02-20 539,528,121 -1,689,923 21.5239 2,506,650,037 2025-01-31
160 2025-02-19 541,218,044 404,954 21.5913 2,506,650,037 2025-01-31
161 2025-02-18 540,813,090 -1,639,002 21.5751 2,506,650,037 2025-01-31
162 2025-02-17 542,452,092 19,804 21.6405 2,506,650,037 2025-01-31
163 2025-02-14 542,432,288 376,556 21.6397 2,506,650,037 2025-01-31
164 2025-02-13 542,055,732 -403,509 21.6247 2,506,650,037 2025-01-31
165 2025-02-12 542,459,241 -116,295 21.6408 2,506,650,037 2025-01-31
166 2025-02-11 542,575,536 -208,566 21.6454 2,506,650,037 2025-01-31
167 2025-02-10 542,784,102 -419,392 21.6538 2,506,650,037 2025-01-31
168 2025-02-07 543,203,494 538,703 21.6705 2,506,650,037 2025-01-31
169 2025-02-06 542,664,791 501,671 21.6490 2,506,650,037 2025-01-31
170 2025-02-05 542,163,120 -144,472 21.6290 2,506,650,037 2025-01-31
171 2025-02-04 542,307,592 558,598 21.6348 2,506,650,037 2025-01-31
172 2025-02-03 541,748,994 -1,425,145 21.6125 2,506,650,037 2025-01-31
173 2025-01-28 543,174,139 0 21.6693 2,506,650,037 2024-12-31
174 2025-01-27 543,174,139 1,323,317 21.6693 2,506,650,037 2024-12-31
175 2025-01-24 541,850,822 -652,984 21.6165 2,506,650,037 2024-12-31
176 2025-01-23 542,503,806 -514,124 21.6426 2,506,650,037 2024-12-31
177 2025-01-22 543,017,930 551,000 21.6631 2,506,650,037 2024-12-31
178 2025-01-21 542,466,930 -274,000 21.6411 2,506,650,037 2024-12-31
179 2025-01-20 542,740,930 370,716 21.6520 2,506,650,037 2024-12-31
180 2025-01-17 542,370,214 -76,085 21.6373 2,506,650,037 2024-12-31
181 2025-01-16 542,446,299 9,270 21.6403 2,506,650,037 2024-12-31
182 2025-01-15 542,437,029 -1,353,360 21.6399 2,506,650,037 2024-12-31
183 2025-01-14 543,790,389 1,076,000 21.6939 2,506,650,037 2024-12-31
184 2025-01-13 542,714,389 -132,265 21.6510 2,506,650,037 2024-12-31
185 2025-01-10 542,846,654 -619,933 21.6563 2,506,650,037 2024-12-31
186 2025-01-09 543,466,587 619,913 21.6810 2,506,650,037 2024-12-31
187 2025-01-08 542,846,674 -592,511 21.6563 2,506,650,037 2024-12-31
188 2025-01-07 543,439,185 791,888 21.6799 2,506,650,037 2024-12-31
189 2025-01-06 542,647,297 326,678 21.6483 2,506,650,037 2024-12-31
190 2025-01-03 542,320,619 -2,072,438 21.6353 2,506,650,037 2024-12-31
191 2025-01-02 544,393,057 561,111 21.7180 2,506,650,037 2024-12-31
192 2024-12-31 543,831,946 0 21.6956 2,506,650,037 2024-12-31
193 2024-12-30 543,831,946 349,745 21.5764 2,520,498,037 2024-11-30
194 2024-12-27 543,482,201 -258,272 21.5625 2,520,498,037 2024-11-30
195 2024-12-24 543,740,473 0 21.5727 2,520,498,037 2024-11-30
196 2024-12-23 543,740,473 -743,895 21.5727 2,520,498,037 2024-11-30
197 2024-12-20 544,484,368 -302,080 21.6023 2,520,498,037 2024-11-30
198 2024-12-19 544,786,448 -207,500 21.6142 2,520,498,037 2024-11-30
199 2024-12-18 544,993,948 -721,402 21.6225 2,520,498,037 2024-11-30
200 2024-12-17 545,715,350 536,255 21.6511 2,520,498,037 2024-11-30
201 2024-12-16 545,179,095 372,920 21.6298 2,520,498,037 2024-11-30
202 2024-12-13 544,806,175 -379,779 21.6150 2,520,498,037 2024-11-30
203 2024-12-12 545,185,954 -2,063,998 21.6301 2,520,498,037 2024-11-30
204 2024-12-11 547,249,952 -578,941 21.7120 2,520,498,037 2024-11-30
205 2024-12-10 547,828,893 -355,072 21.7349 2,520,498,037 2024-11-30
206 2024-12-09 548,183,965 -14,748,126 21.7490 2,520,498,037 2024-11-30
207 2024-12-06 562,932,091 1,575,411 22.3342 2,520,498,037 2024-11-30
208 2024-12-05 561,356,680 -269,750 22.2717 2,520,498,037 2024-11-30
209 2024-12-04 561,626,430 219,430 22.2824 2,520,498,037 2024-11-30
210 2024-12-03 561,407,000 -148,000 22.2737 2,520,498,037 2024-11-30
211 2024-12-02 561,555,000 -1,021,980 22.2795 2,520,498,037 2024-11-30
212 2024-11-29 562,576,980 -777,919 22.3201 2,520,498,037 2024-11-14
213 2024-11-28 563,354,899 774,899 22.3509 2,520,498,037 2024-11-14
214 2024-11-27 562,580,000 44,910 22.3202 2,520,498,037 2024-11-14
215 2024-11-26 562,535,090 -835,570 22.3184 2,520,498,037 2024-11-14
216 2024-11-25 563,370,660 186,326 22.3516 2,520,498,037 2024-11-14
217 2024-11-22 563,184,334 -273,998 22.3442 2,520,498,037 2024-11-14
218 2024-11-21 563,458,332 -213,476 22.3550 2,520,498,037 2024-11-14
219 2024-11-20 563,671,808 169,998 22.3635 2,520,498,037 2024-11-14
220 2024-11-19 563,501,810 72,000 22.3568 2,520,498,037 2024-11-14
221 2024-11-18 563,429,810 1,527,187 22.3539 2,520,498,037 2024-11-14
222 2024-11-15 561,902,623 677,455 22.2933 2,520,498,037 2024-11-14
223 2024-11-14 561,225,168 -193,209 22.2664 2,520,498,037 2024-11-14
224 2024-11-13 561,418,377 150,000 22.2741 2,520,498,037 2024-11-13
225 2024-11-12 561,268,377 114,086 22.2682 2,520,498,037 2024-11-11
226 2024-11-11 561,154,291 80,714 22.2636 2,520,498,037 2024-11-11
227 2024-11-08 561,073,577 275,500 22.2604 2,520,498,037 2024-10-31
228 2024-11-07 560,798,077 397,000 22.2495 2,520,498,037 2024-10-31
229 2024-11-06 560,401,077 115,716 22.2337 2,520,498,037 2024-10-31
230 2024-11-05 560,285,361 -832,570 22.2292 2,520,498,037 2024-10-31
231 2024-11-04 561,117,931 1,847,090 22.2622 2,520,498,037 2024-10-31
232 2024-11-01 559,270,841 -122,745 22.1889 2,520,498,037 2024-10-31
233 2024-10-31 559,393,586 100,448 22.1938 2,520,498,037 2024-10-31
234 2024-10-30 559,293,138 -129,984 22.1898 2,520,498,037 2024-10-30
235 2024-10-29 559,423,122 790,181 22.1949 2,520,498,037 2024-10-25
236 2024-10-28 558,632,941 -70,968 22.1636 2,520,498,037 2024-10-25
237 2024-10-25 558,703,909 1,287,263 22.1664 2,520,498,037 2024-10-25
238 2024-10-24 557,416,646 28,075 22.1153 2,520,498,037 2024-10-24
239 2024-10-23 557,388,571 81,009 22.1142 2,520,498,037 2024-10-23
240 2024-10-22 557,307,562 -114,000 22.1110 2,520,498,037 2024-10-15
241 2024-10-21 557,421,562 -49,000 22.1155 2,520,498,037 2024-10-15
242 2024-10-18 557,470,562 1,501,061 22.1175 2,520,498,037 2024-10-15
243 2024-10-17 555,969,501 1,152,131 22.0579 2,520,498,037 2024-10-15
244 2024-10-16 554,817,370 1,362,706 22.0122 2,520,498,037 2024-10-15
245 2024-10-15 553,454,664 -364,577 21.9581 2,520,498,037 2024-10-15
246 2024-10-14 553,819,241 -1,232,312 21.9726 2,520,498,037 2024-10-14
247 2024-10-10 555,051,553 1,924,075 22.0215 2,520,498,037 2024-10-09
248 2024-10-09 553,127,478 2,449,072 21.9452 2,520,498,037 2024-10-09
249 2024-10-08 550,678,406 -3,891,626 21.8480 2,520,498,037 2024-10-08
250 2024-10-07 554,570,032 -1,214,732 22.0024 2,520,498,037 2024-09-30
251 2024-10-04 555,784,764 -7,359,587 22.0506 2,520,498,037 2024-09-30
252 2024-10-03 563,144,351 11,678,199 22.3426 2,520,498,037 2024-09-30
253 2024-10-02 551,466,152 -654,269 21.8793 2,520,498,037 2024-09-30
254 2024-09-30 552,120,421 -394,686 21.9052 2,520,498,037 2024-09-30
255 2024-09-27 552,515,107 1,123,505 21.9209 2,520,498,037 2024-09-27
256 2024-09-26 551,391,602 -556,103 21.8763 2,520,498,037 2024-09-24
257 2024-09-25 551,947,705 -1,708,782 21.8984 2,520,498,037 2024-09-24
258 2024-09-24 553,656,487 830,040 21.9662 2,520,498,037 2024-09-24
259 2024-09-23 552,826,447 -295,000 21.9332 2,520,498,037 2024-09-23
260 2024-09-20 553,121,447 -170,913 21.9449 2,520,498,037 2024-09-20
261 2024-09-19 553,292,360 590,998 21.9517 2,520,498,037 2024-09-19
262 2024-09-17 552,701,362 139,800 21.9283 2,520,498,037 2024-09-17
263 2024-09-16 552,561,562 -4,321,495 21.9227 2,520,498,037 2024-09-04
264 2024-09-13 556,883,057 -3,593,488 22.0942 2,520,498,037 2024-09-04
265 2024-09-12 560,476,545 -2,407,869 22.2367 2,520,498,037 2024-09-04
266 2024-09-11 562,884,414 2,173,452 22.3323 2,520,498,037 2024-09-04
267 2024-09-10 560,710,962 -445,383 22.2460 2,520,498,037 2024-09-04
268 2024-09-09 561,156,345 11,164,104 22.2637 2,520,498,037 2024-09-04
269 2024-09-05 549,992,241 -892 21.8208 2,520,498,037 2024-09-04
270 2024-09-04 549,993,133 2,338,881 21.8208 2,520,498,037 2024-09-04
271 2024-09-03 547,654,252 -129,948 21.7280 2,520,498,037 2024-09-02
272 2024-09-02 547,784,200 -1,975,550 21.7332 2,520,498,037 2024-09-02
273 2024-08-30 549,759,750 403,552 21.8116 2,520,498,037 2024-07-31
274 2024-08-29 549,356,198 1,606,150 21.7955 2,520,498,037 2024-07-31
275 2024-08-28 547,750,048 1,290,118 21.7318 2,520,498,037 2024-07-31
276 2024-08-27 546,459,930 -184,000 21.6806 2,520,498,037 2024-07-31
277 2024-08-26 546,643,930 49,001 21.6879 2,520,498,037 2024-07-31
278 2024-08-23 546,594,929 105,880 21.6860 2,520,498,037 2024-07-31
279 2024-08-22 546,489,049 49,130 21.6818 2,520,498,037 2024-07-31
280 2024-08-21 546,439,919 -1,005,628 21.6798 2,520,498,037 2024-07-31
281 2024-08-20 547,445,547 618,043 21.7197 2,520,498,037 2024-07-31
282 2024-08-19 546,827,504 -1,117,452 21.6952 2,520,498,037 2024-07-31
283 2024-08-16 547,944,956 838,392 21.7396 2,520,498,037 2024-07-31
284 2024-08-15 547,106,564 244,602 21.7063 2,520,498,037 2024-07-31
285 2024-08-14 546,861,962 30,646 21.6966 2,520,498,037 2024-07-31
286 2024-08-13 546,831,316 -1,220,081 21.6954 2,520,498,037 2024-07-31
287 2024-08-12 548,051,397 242,170 21.7438 2,520,498,037 2024-07-31
288 2024-08-09 547,809,227 95,293 21.7342 2,520,498,037 2024-07-31
289 2024-08-08 547,713,934 -476,423 21.7304 2,520,498,037 2024-07-31
290 2024-08-07 548,190,357 -42,524 21.7493 2,520,498,037 2024-07-31
291 2024-08-06 548,232,881 -676,829 21.7510 2,520,498,037 2024-07-31
292 2024-08-05 548,909,710 -193,000 21.7778 2,520,498,037 2024-07-31
293 2024-08-02 549,102,710 1,324,087 21.7855 2,520,498,037 2024-07-31
294 2024-08-01 547,778,623 -291,914 21.7330 2,520,498,037 2024-07-31
295 2024-07-31 548,070,537 -375,597 21.7445 2,520,498,037 2024-07-31
296 2024-07-30 548,446,134 190,727 21.7594 2,520,498,037 2024-07-10
297 2024-07-29 548,255,407 -642,970 21.7519 2,520,498,037 2024-07-10
298 2024-07-26 548,898,377 105,878 21.7774 2,520,498,037 2024-07-10
299 2024-07-25 548,792,499 542,068 21.7732 2,520,498,037 2024-07-10
300 2024-07-24 548,250,431 -8,874 21.7517 2,520,498,037 2024-07-10
301 2024-07-23 548,259,305 66,799 21.7520 2,520,498,037 2024-07-10
302 2024-07-22 548,192,506 58,415 21.7494 2,520,498,037 2024-07-10
303 2024-07-19 548,134,091 -365,286 21.7471 2,520,498,037 2024-07-10
304 2024-07-18 548,499,377 371,661 21.7615 2,520,498,037 2024-07-10
305 2024-07-17 548,127,716 -1,089,968 21.7468 2,520,498,037 2024-07-10
306 2024-07-16 549,217,684 -129,300 21.7900 2,520,498,037 2024-07-10
307 2024-07-15 549,346,984 -170,339 21.7952 2,520,498,037 2024-07-10
308 2024-07-12 549,517,323 1,132,083 21.8019 2,520,498,037 2024-07-10
309 2024-07-11 548,385,240 340,730 21.7570 2,520,498,037 2024-07-10
310 2024-07-10 548,044,510 -818,440 21.7435 2,520,498,037 2024-07-10
311 2024-07-09 548,862,950 916,565 21.7760 2,520,498,037 2024-06-30
312 2024-07-08 547,946,385 477,435 21.7396 2,520,498,037 2024-06-30
313 2024-07-05 547,468,950 -729,350 21.7207 2,520,498,037 2024-06-30
314 2024-07-04 548,198,300 -144,821 21.7496 2,520,498,037 2024-06-30
315 2024-07-03 548,343,121 -184,775 21.7553 2,520,498,037 2024-06-30
316 2024-07-02 548,527,896 590,001 21.7627 2,520,498,037 2024-06-30
317 2024-06-28 547,937,895 730,864 21.7393 2,520,498,037 2024-05-31
318 2024-06-27 547,207,031 -585,265 21.7103 2,520,498,037 2024-05-31
319 2024-06-26 547,792,296 -333,000 21.7335 2,520,498,037 2024-05-31
320 2024-06-25 548,125,296 602,957 21.7467 2,520,498,037 2024-05-31
321 2024-06-24 547,522,339 -809,149 21.7228 2,520,498,037 2024-05-31
322 2024-06-21 548,331,488 -444,599 21.7549 2,520,498,037 2024-05-31
323 2024-06-20 548,776,087 101,000 21.7725 2,520,498,037 2024-05-31
324 2024-06-19 548,675,087 186,125 21.7685 2,520,498,037 2024-05-31
325 2024-06-18 548,488,962 -1,100,811 21.7611 2,520,498,037 2024-05-31
326 2024-06-17 549,589,773 -189,735 21.8048 2,520,498,037 2024-05-31
327 2024-06-14 549,779,508 625,800 21.8123 2,520,498,037 2024-05-31
328 2024-06-13 549,153,708 152,735 21.7875 2,520,498,037 2024-05-31
329 2024-06-12 549,000,973 -450,787 21.7814 2,520,498,037 2024-05-31
330 2024-06-11 549,451,760 -367,441 21.7993 2,520,498,037 2024-05-31
331 2024-06-07 549,819,201 -4,777,209 21.8139 2,520,498,037 2024-05-31
332 2024-06-06 554,596,410 -8,548,716 22.0034 2,520,498,037 2024-05-31
333 2024-06-05 563,145,126 -229,203 22.3426 2,520,498,037 2024-05-31
334 2024-06-04 563,374,329 826,800 22.3517 2,520,498,037 2024-05-31
335 2024-06-03 562,547,529 -158,134 22.3189 2,520,498,037 2024-05-31
336 2024-05-31 562,705,663 8,730,983 22.3252 2,520,498,037 2024-05-31
337 2024-05-30 553,974,680 3,902,983 21.8355 2,537,039,037 2024-04-30
338 2024-05-29 550,071,697 508,861 21.6816 2,537,039,037 2024-04-30
339 2024-05-28 549,562,836 94,160 21.6616 2,537,039,037 2024-04-30
340 2024-05-27 549,468,676 -4,785,415 21.6579 2,537,039,037 2024-04-30
341 2024-05-24 554,254,091 -490,800 21.8465 2,537,039,037 2024-04-30
342 2024-05-23 554,744,891 612,363 21.8658 2,537,039,037 2024-04-30
343 2024-05-22 554,132,528 -355,600 21.8417 2,537,039,037 2024-04-30
344 2024-05-21 554,488,128 -672,821 21.8557 2,537,039,037 2024-04-30
345 2024-05-20 555,160,949 2,793,052 21.8822 2,537,039,037 2024-04-30
346 2024-05-17 552,367,897 -760,449 21.7721 2,537,039,037 2024-04-30
347 2024-05-16 553,128,346 -2,169,350 21.8021 2,537,039,037 2024-04-30
348 2024-05-14 555,297,696 -192,989 21.8876 2,537,039,037 2024-04-30
349 2024-05-13 555,490,685 826,250 21.8952 2,537,039,037 2024-04-30
350 2024-05-10 554,664,435 718,997 21.8627 2,537,039,037 2024-04-30
351 2024-05-09 553,945,438 209,850 21.8343 2,537,039,037 2024-04-30
352 2024-05-08 553,735,588 -17,270,600 21.8261 2,537,039,037 2024-04-30
353 2024-05-07 571,006,188 -424,000 22.5068 2,537,039,037 2024-04-30
354 2024-05-06 571,430,188 -675,861 22.5235 2,537,039,037 2024-04-30
355 2024-05-03 572,106,049 -47,260 22.5501 2,537,039,037 2024-04-30
356 2024-05-02 572,153,309 761,238 22.5520 2,537,039,037 2024-04-30
357 2024-04-30 571,392,071 -1,765,127 22.5220 2,537,039,037 2024-04-30
358 2024-04-29 573,157,198 -416,000 22.5965 2,536,489,037 2024-03-31
359 2024-04-26 573,573,198 553,004 22.6129 2,536,489,037 2024-03-31
360 2024-04-25 573,020,194 174,000 22.5911 2,536,489,037 2024-03-31
361 2024-04-24 572,846,194 -1,097,000 22.5842 2,536,489,037 2024-03-31
362 2024-04-23 573,943,194 -929,785 22.6275 2,536,489,037 2024-03-31
363 2024-04-22 574,872,979 -146,464 22.6641 2,536,489,037 2024-03-31
364 2024-04-19 575,019,443 -102,948 22.6699 2,536,489,037 2024-03-31
365 2024-04-18 575,122,391 -504,900 22.6740 2,536,489,037 2024-03-31
366 2024-04-17 575,627,291 -370,554 22.6939 2,536,489,037 2024-03-31
367 2024-04-16 575,997,845 -407,400 22.7085 2,536,489,037 2024-03-31
368 2024-04-15 576,405,245 33,000 22.7245 2,536,489,037 2024-03-31
369 2024-04-12 576,372,245 651,502 22.7232 2,536,489,037 2024-03-31
370 2024-04-11 575,720,743 -1,218,009 22.6975 2,536,489,037 2024-03-31
371 2024-04-10 576,938,752 -992,792 22.7456 2,536,489,037 2024-03-31
372 2024-04-09 577,931,544 1,612,710 22.7847 2,536,489,037 2024-03-31
373 2024-04-08 576,318,834 -1,008,319 22.7211 2,536,489,037 2024-03-31
374 2024-04-05 577,327,153 707,440 22.7609 2,536,489,037 2024-03-31
375 2024-04-03 576,619,713 641,024 22.7330 2,536,489,037 2024-03-31
376 2024-04-02 575,978,689 1,804,400 22.7077 2,536,489,037 2024-03-31
377 2024-03-28 574,174,289 175,000 22.6366 2,536,489,037 2024-02-29
378 2024-03-27 573,999,289 342,356 22.6297 2,536,489,037 2024-02-29
379 2024-03-26 573,656,933 332,000 22.6162 2,536,489,037 2024-02-29
380 2024-03-25 573,324,933 -1,487,646 22.6031 2,536,489,037 2024-02-29
381 2024-03-22 574,812,579 162,304 22.6617 2,536,489,037 2024-02-29
382 2024-03-21 574,650,275 200,600 22.6553 2,536,489,037 2024-02-29
383 2024-03-20 574,449,675 613,541 22.6474 2,536,489,037 2024-02-29
384 2024-03-19 573,836,134 -289,032 22.6232 2,536,489,037 2024-02-29
385 2024-03-18 574,125,166 -500,574 22.6346 2,536,489,037 2024-02-29
386 2024-03-15 574,625,740 407,000 22.6544 2,536,489,037 2024-02-29
387 2024-03-14 574,218,740 1,155,371 22.6383 2,536,489,037 2024-02-29
388 2024-03-13 573,063,369 -1,641,770 22.5928 2,536,489,037 2024-02-29
389 2024-03-12 574,705,139 496,000 22.6575 2,536,489,037 2024-02-29
390 2024-03-11 574,209,139 1,072,053 22.6380 2,536,489,037 2024-02-29
391 2024-03-08 573,137,086 -593,998 22.5957 2,536,489,037 2024-02-29
392 2024-03-07 573,731,084 -846,642 22.6191 2,536,489,037 2024-02-29
393 2024-03-06 574,577,726 -1,443,840 22.6525 2,536,489,037 2024-02-29
394 2024-03-05 576,021,566 153,000 22.7094 2,536,489,037 2024-02-29
395 2024-03-04 575,868,566 314,203 22.7034 2,536,489,037 2024-02-29
396 2024-03-01 575,554,363 -154,000 22.6910 2,536,489,037 2024-02-29
397 2024-02-29 575,708,363 -1,220,000 22.6971 2,536,489,037 2024-02-29
398 2024-02-28 576,928,363 915,500 22.7452 2,536,489,037 2024-02-05
399 2024-02-27 576,012,863 351,000 22.7091 2,536,489,037 2024-02-05
400 2024-02-26 575,661,863 625,403 22.6952 2,536,489,037 2024-02-05
401 2024-02-23 575,036,460 -551,107 22.6706 2,536,489,037 2024-02-05
402 2024-02-22 575,587,567 305,700 22.6923 2,536,489,037 2024-02-05
403 2024-02-21 575,281,867 375,000 22.6802 2,536,489,037 2024-02-05
404 2024-02-20 574,906,867 -58,500 22.6655 2,536,489,037 2024-02-05
405 2024-02-19 574,965,367 -548,000 22.6678 2,536,489,037 2024-02-05
406 2024-02-16 575,513,367 194,000 22.6894 2,536,489,037 2024-02-05
407 2024-02-15 575,319,367 -607,000 22.6817 2,536,489,037 2024-02-05
408 2024-02-14 575,926,367 -135,938 22.7057 2,536,489,037 2024-02-05
409 2024-02-09 576,062,305 0 22.7110 2,536,489,037 2024-02-05
410 2024-02-08 576,062,305 -1,448,608 22.7110 2,536,489,037 2024-02-05
411 2024-02-07 577,510,913 -320,700 22.7681 2,536,489,037 2024-02-05
412 2024-02-06 577,831,613 103,500 22.7808 2,536,489,037 2024-02-05
413 2024-02-05 577,728,113 525,691 22.7767 2,536,489,037 2024-02-05
414 2024-02-02 577,202,422 652,853 22.7560 2,536,489,037 2024-02-02
415 2024-02-01 576,549,569 747,001 22.7302 2,536,489,037 2024-01-31
416 2024-01-31 575,802,568 -530,357 22.7008 2,536,489,037 2024-01-31
417 2024-01-30 576,332,925 -977,844 22.7217 2,536,489,037 2024-01-24
418 2024-01-29 577,310,769 -248,700 22.7602 2,536,489,037 2024-01-24
419 2024-01-26 577,559,469 2,053,700 22.7700 2,536,489,037 2024-01-24
420 2024-01-25 575,505,769 -23,943 22.6891 2,536,489,037 2024-01-24
421 2024-01-24 575,529,712 1,495,310 22.6900 2,536,489,037 2024-01-24
422 2024-01-23 574,034,402 1,450,000 22.6311 2,536,489,037 2024-01-23
423 2024-01-22 572,584,402 752,850 22.5739 2,536,489,037 2024-01-22
424 2024-01-19 571,831,552 880,483 22.5442 2,536,489,037 2024-01-19
425 2024-01-18 570,951,069 753,856 22.5095 2,536,489,037 2024-01-18
426 2024-01-17 570,197,213 -359,818 22.4798 2,536,489,037 2024-01-17
427 2024-01-16 570,557,031 -436,064 22.4940 2,536,489,037 2024-01-16
428 2024-01-15 570,993,095 363,724 22.5112 2,536,489,037 2023-12-31
429 2024-01-12 570,629,371 -434,497 22.4968 2,536,489,037 2023-12-31
430 2024-01-11 571,063,868 46,027 22.5139 2,536,489,037 2023-12-31
431 2024-01-10 571,017,841 54,973 22.5121 2,536,489,037 2023-12-31
432 2024-01-09 570,962,868 -534,221 22.5100 2,536,489,037 2023-12-31
433 2024-01-08 571,497,089 750,509 22.5310 2,536,489,037 2023-12-31
434 2024-01-05 570,746,580 1,026,499 22.5014 2,536,489,037 2023-12-31
435 2024-01-04 569,720,081 764,634 22.4610 2,536,489,037 2023-12-31
436 2024-01-03 568,955,447 -66,000 22.4308 2,536,489,037 2023-12-31
437 2024-01-02 569,021,447 -522,450 22.4334 2,536,489,037 2023-12-31
438 2023-12-29 569,543,897 -71,183 22.4540 2,536,489,037 2023-12-27
439 2023-12-28 569,615,080 -284,400 22.4568 2,536,489,037 2023-12-27
440 2023-12-27 569,899,480 305,183 22.4680 2,536,489,037 2023-12-27
441 2023-12-22 569,594,297 1,457,884 22.4560 2,536,489,037 2023-12-22
442 2023-12-21 568,136,413 58,464 22.3985 2,536,489,037 2023-12-21
443 2023-12-20 568,077,949 223,000 22.3962 2,536,489,037 2023-12-20
444 2023-12-19 567,854,949 -128,023 22.3874 2,536,489,037 2023-12-19
445 2023-12-18 567,982,972 -9,376 22.3925 2,536,489,037 2023-12-18
446 2023-12-15 567,992,348 458,190 22.3929 2,536,489,037 2023-12-13
447 2023-12-14 567,534,158 830,003 22.3748 2,536,489,037 2023-12-13
448 2023-12-13 566,704,155 968,357 22.3421 2,536,489,037 2023-12-13
449 2023-12-12 565,735,798 -4,144,880 22.3039 2,536,489,037 2023-12-12
450 2023-12-11 569,880,678 -70,641 22.4673 2,536,489,037 2023-12-11
451 2023-12-08 569,951,319 170,000 22.4701 2,536,489,037 2023-12-07
452 2023-12-07 569,781,319 1,107,000 22.4634 2,536,489,037 2023-12-07
453 2023-12-06 568,674,319 513,041 22.4197 2,536,489,037 2023-12-06
454 2023-12-05 568,161,278 -254,021 22.3995 2,536,489,037 2023-12-05
455 2023-12-04 568,415,299 1,120,514 22.4095 2,536,489,037 2023-12-04
456 2023-12-01 567,294,785 1,069,700 22.3654 2,536,489,037 2023-12-01
457 2023-11-30 566,225,085 358,926 22.3232 2,536,489,037 2023-11-30
458 2023-11-29 565,866,159 -33,000 22.3090 2,536,489,037 2023-11-29
459 2023-11-28 565,899,159 54,605 22.3103 2,536,489,037 2023-11-28
460 2023-11-27 565,844,554 289,956 22.3082 2,536,489,037 2023-11-27
461 2023-11-24 565,554,598 -197,471 22.2967 2,536,489,037 2023-11-24
462 2023-11-23 565,752,069 -386,381 22.3045 2,536,489,037 2023-11-22
463 2023-11-22 566,138,450 889,998 22.3198 2,536,489,037 2023-11-22
464 2023-11-21 565,248,452 270,000 22.2847 2,536,489,037 2023-11-21
465 2023-11-20 564,978,452 729,000 22.2740 2,536,489,037 2023-11-20
466 2023-11-17 564,249,452 -541,609 22.2453 2,536,489,037 2023-11-17
467 2023-11-16 564,791,061 281,390 22.2666 2,536,489,037 2023-11-16
468 2023-11-15 564,509,671 447,130 22.2556 2,536,489,037 2023-11-15
469 2023-11-14 564,062,541 1,175,000 22.2379 2,536,489,037 2023-11-14
470 2023-11-13 562,887,541 -416,539 22.1916 2,536,489,037 2023-11-13
471 2023-11-10 563,304,080 -2,710,400 22.2080 2,536,489,037 2023-10-31
472 2023-11-09 566,014,480 -1,614,628 22.3149 2,536,489,037 2023-10-31
473 2023-11-08 567,629,108 298,000 22.3785 2,536,489,037 2023-10-31
474 2023-11-07 567,331,108 -42,998 22.3668 2,536,489,037 2023-10-31
475 2023-11-06 567,374,106 -52,000 22.3685 2,536,489,037 2023-10-31
476 2023-11-03 567,426,106 -59,496 22.3705 2,536,489,037 2023-10-31
477 2023-11-02 567,485,602 -576,250 22.3729 2,536,489,037 2023-10-31
478 2023-11-01 568,061,852 637,670 22.3956 2,536,489,037 2023-10-31
479 2023-10-31 567,424,182 351,799 22.3705 2,536,489,037 2023-10-31
480 2023-10-30 567,072,383 -839,202 22.3566 2,536,489,037 2023-09-30
481 2023-10-27 567,911,585 258,260 22.3897 2,536,489,037 2023-09-30
482 2023-10-26 567,653,325 528,738 22.3795 2,536,489,037 2023-09-30
483 2023-10-25 567,124,587 -212,229 22.3586 2,536,489,037 2023-09-30
484 2023-10-24 567,336,816 294,927 22.3670 2,536,489,037 2023-09-30
485 2023-10-20 567,041,889 -611,810 22.3554 2,536,489,037 2023-09-30
486 2023-10-19 567,653,699 380,153 22.3795 2,536,489,037 2023-09-30
487 2023-10-18 567,273,546 -44,147 22.3645 2,536,489,037 2023-09-30
488 2023-10-17 567,317,693 -4,189,976 22.3663 2,536,489,037 2023-09-30
489 2023-10-16 571,507,669 6,387,418 22.5314 2,536,489,037 2023-09-30
490 2023-10-13 565,120,251 -1,640,576 22.2796 2,536,489,037 2023-09-30
491 2023-10-12 566,760,827 -131,008 22.3443 2,536,489,037 2023-09-30
492 2023-10-11 566,891,835 -174,869 22.3495 2,536,489,037 2023-09-30
493 2023-10-10 567,066,704 -52,794 22.3564 2,536,489,037 2023-09-30
494 2023-10-09 567,119,498 233,905 22.3584 2,536,489,037 2023-09-30
495 2023-10-06 566,885,593 -1,076,654 22.3492 2,536,489,037 2023-09-30
496 2023-10-05 567,962,247 1,014,425 22.3917 2,536,489,037 2023-09-30
497 2023-10-04 566,947,822 69,325 22.3517 2,536,489,037 2023-09-30
498 2023-10-03 566,878,497 -202,889 22.3489 2,536,489,037 2023-09-30
499 2023-09-29 567,081,386 1,644,101 22.3569 2,536,489,037 2023-08-31
500 2023-09-28 565,437,285 -283,430 22.2921 2,536,489,037 2023-08-31
501 2023-09-27 565,720,715 -199,000 22.3033 2,536,489,037 2023-08-31
502 2023-09-26 565,919,715 -783,267 22.3111 2,536,489,037 2023-08-31
503 2023-09-25 566,702,982 -176,000 22.3420 2,536,489,037 2023-08-31
504 2023-09-22 566,878,982 -3,039,684 22.3490 2,536,489,037 2023-08-31
505 2023-09-21 569,918,666 -10,082,686 22.4688 2,536,489,037 2023-08-31
506 2023-09-20 580,001,352 -970,244 22.8663 2,536,489,037 2023-08-31
507 2023-09-19 580,971,596 -650,671 22.9046 2,536,489,037 2023-08-31
508 2023-09-18 581,622,267 -488,830 22.9302 2,536,489,037 2023-08-31
509 2023-09-15 582,111,097 8,286,484 22.9495 2,536,489,037 2023-08-31
510 2023-09-14 573,824,613 -283,310 22.6228 2,536,489,037 2023-08-31
511 2023-09-13 574,107,923 183,910 22.6340 2,536,489,037 2023-08-31
512 2023-09-12 573,924,013 -1,801,818 22.6267 2,536,489,037 2023-08-31
513 2023-09-11 575,725,831 1,692,494 22.6977 2,536,489,037 2023-08-31
514 2023-09-07 574,033,337 609,398 22.6310 2,536,489,037 2023-08-31
515 2023-09-06 573,423,939 563,800 22.6070 2,536,489,037 2023-08-31
516 2023-09-05 572,860,139 -691,580 22.5848 2,536,489,037 2023-08-31
517 2023-09-04 573,551,719 2,956,776 22.6120 2,536,489,037 2023-08-31
518 2023-08-31 570,594,943 385,943 22.4955 2,536,489,037 2023-08-31
519 2023-08-30 570,209,000 113,000 22.4802 2,536,489,037 2023-07-31
520 2023-08-29 570,096,000 387,000 22.4758 2,536,489,037 2023-07-31
521 2023-08-28 569,709,000 -2,786 22.4605 2,536,489,037 2023-07-31
522 2023-08-25 569,711,786 329,000 22.4606 2,536,489,037 2023-07-31
523 2023-08-24 569,382,786 -119,000 22.4477 2,536,489,037 2023-07-31
524 2023-08-23 569,501,786 105,798 22.4524 2,536,489,037 2023-07-31
525 2023-08-22 569,395,988 527,400 22.4482 2,536,489,037 2023-07-31
526 2023-08-21 568,868,588 231,000 22.4274 2,536,489,037 2023-07-31
527 2023-08-18 568,637,588 8,350 22.4183 2,536,489,037 2023-07-31
528 2023-08-17 568,629,238 253,082 22.4180 2,536,489,037 2023-07-31
529 2023-08-16 568,376,156 -432,282 22.4080 2,536,489,037 2023-07-31
530 2023-08-15 568,808,438 178,892 22.4250 2,536,489,037 2023-07-31
531 2023-08-14 568,629,546 -25,029 22.4180 2,536,489,037 2023-07-31
532 2023-08-11 568,654,575 290,900 22.4190 2,536,489,037 2023-07-31
533 2023-08-10 568,363,675 -263,100 22.4075 2,536,489,037 2023-07-31
534 2023-08-09 568,626,775 202,098 22.4179 2,536,489,037 2023-07-31
535 2023-08-08 568,424,677 441,804 22.4099 2,536,489,037 2023-07-31
536 2023-08-07 567,982,873 -252,028 22.3925 2,536,489,037 2023-07-31
537 2023-08-04 568,234,901 -240,500 22.4024 2,536,489,037 2023-07-31
538 2023-08-03 568,475,401 54,224 22.4119 2,536,489,037 2023-07-31
539 2023-08-02 568,421,177 275,800 22.4098 2,536,489,037 2023-07-31
540 2023-08-01 568,145,377 208,600 22.3989 2,536,489,037 2023-07-31
541 2023-07-31 567,936,777 -546,000 22.3907 2,536,489,037 2023-07-31
542 2023-07-28 568,482,777 299,600 22.4171 2,535,939,037 2023-06-30
543 2023-07-27 568,183,177 -115,700 22.4052 2,535,939,037 2023-06-30
544 2023-07-26 568,298,877 -85,000 22.4098 2,535,939,037 2023-06-30
545 2023-07-25 568,383,877 117,000 22.4132 2,535,939,037 2023-06-30
546 2023-07-24 568,266,877 -300,000 22.4085 2,535,939,037 2023-06-30
547 2023-07-21 568,566,877 -119,900 22.4204 2,535,939,037 2023-06-30
548 2023-07-20 568,686,777 324,500 22.4251 2,535,939,037 2023-06-30
549 2023-07-19 568,362,277 -108,500 22.4123 2,535,939,037 2023-06-30
550 2023-07-18 568,470,777 -189,090 22.4166 2,535,939,037 2023-06-30
551 2023-07-14 568,659,867 -140,001 22.4240 2,535,939,037 2023-06-30
552 2023-07-13 568,799,868 -530,400 22.4296 2,535,939,037 2023-06-30
553 2023-07-12 569,330,268 -10,397 22.4505 2,535,939,037 2023-06-30
554 2023-07-11 569,340,665 -160,575 22.4509 2,535,939,037 2023-06-30
555 2023-07-10 569,501,240 -480,300 22.4572 2,535,939,037 2023-06-30
556 2023-07-07 569,981,540 206,000 22.4762 2,535,939,037 2023-06-30
557 2023-07-06 569,775,540 -838,399 22.4680 2,535,939,037 2023-06-30
558 2023-07-05 570,613,939 -327,049 22.5011 2,535,939,037 2023-06-30
559 2023-07-04 570,940,988 392,149 22.5140 2,535,939,037 2023-06-30
560 2023-07-03 570,548,839 -915,700 22.4985 2,535,939,037 2023-06-30
561 2023-06-30 571,464,539 38,757 22.5346 2,535,939,037 2023-06-30
562 2023-06-29 571,425,782 -392,925 22.5331 2,535,939,037 2023-05-31
563 2023-06-28 571,818,707 -1,144,499 22.5486 2,535,939,037 2023-05-31
564 2023-06-27 572,963,206 558,000 22.5937 2,535,939,037 2023-05-31
565 2023-06-26 572,405,206 185,186 22.5717 2,535,939,037 2023-05-31
566 2023-06-23 572,220,020 964,754 22.5644 2,535,939,037 2023-05-31
567 2023-06-21 571,255,266 -344,212 22.5264 2,535,939,037 2023-05-31
568 2023-06-20 571,599,478 -410,623 22.5400 2,535,939,037 2023-05-31
569 2023-06-19 572,010,101 1,654,396 22.5561 2,535,939,037 2023-05-31
570 2023-06-16 570,355,705 -436,866 22.4909 2,535,939,037 2023-05-31
571 2023-06-15 570,792,571 -15,556 22.5081 2,535,939,037 2023-05-31
572 2023-06-14 570,808,127 -8,260,626 22.5087 2,535,939,037 2023-05-31
573 2023-06-13 579,068,753 11,896,381 22.8345 2,535,939,037 2023-05-31
574 2023-06-12 567,172,372 -1,804,786 22.3654 2,535,939,037 2023-05-31
575 2023-06-09 568,977,158 -4,528,062 22.4365 2,535,939,037 2023-05-31
576 2023-06-08 573,505,220 -9,277,608 22.6151 2,535,939,037 2023-05-31
577 2023-06-07 582,782,828 758,700 22.9809 2,535,939,037 2023-05-31
578 2023-06-06 582,024,128 3,298,096 22.9510 2,535,939,037 2023-05-31
579 2023-06-05 578,726,032 -897,347 22.8210 2,535,939,037 2023-05-31
580 2023-06-02 579,623,379 8,291,359 22.8564 2,535,939,037 2023-05-31
581 2023-06-01 571,332,020 3,370,669 22.5294 2,535,939,037 2023-05-31
582 2023-05-31 567,961,351 84,973 22.3965 2,535,939,037 2023-05-31
583 2023-05-30 567,876,378 673,000 22.3931 2,535,939,037 2023-04-30
584 2023-05-29 567,203,378 477,455 22.3666 2,535,939,037 2023-04-30
585 2023-05-25 566,725,923 -2,183,419 22.3478 2,535,939,037 2023-04-30
586 2023-05-24 568,909,342 511,000 22.4339 2,535,939,037 2023-04-30
587 2023-05-23 568,398,342 -1,380,091 22.4137 2,535,939,037 2023-04-30
588 2023-05-22 569,778,433 -595,000 22.4681 2,535,939,037 2023-04-30
589 2023-05-19 570,373,433 37,890 22.4916 2,535,939,037 2023-04-30
590 2023-05-18 570,335,543 320,038 22.4901 2,535,939,037 2023-04-30
591 2023-05-17 570,015,505 133,536 22.4775 2,535,939,037 2023-04-30
592 2023-05-16 569,881,969 1,899,464 22.4722 2,535,939,037 2023-04-30
593 2023-05-15 567,982,505 -453,230 22.3973 2,535,939,037 2023-04-30
594 2023-05-12 568,435,735 1,563,339 22.4152 2,535,939,037 2023-04-30
595 2023-05-11 566,872,396 685,010 22.3535 2,535,939,037 2023-04-30
596 2023-05-10 566,187,386 -984,660 22.3265 2,535,939,037 2023-04-30
597 2023-05-09 567,172,046 -699,990 22.3654 2,535,939,037 2023-04-30
598 2023-05-08 567,872,036 -3,537,400 22.3930 2,535,939,037 2023-04-30
599 2023-05-05 571,409,436 -1,236,298 22.5325 2,535,939,037 2023-04-30
600 2023-05-04 572,645,734 -282,210 22.5812 2,535,939,037 2023-04-30
601 2023-05-03 572,927,944 58,480 22.5923 2,535,939,037 2023-04-30
602 2023-05-02 572,869,464 1,311,357 22.5900 2,535,939,037 2023-04-30
603 2023-04-28 571,558,107 -756,762 22.5383 2,535,939,037 2023-03-31
604 2023-04-27 572,314,869 -533,000 22.5682 2,535,939,037 2023-03-31
605 2023-04-26 572,847,869 -127,000 22.5892 2,535,939,037 2023-03-31
606 2023-04-25 572,974,869 -568,998 22.5942 2,535,939,037 2023-03-31
607 2023-04-24 573,543,867 -131,328 22.6166 2,535,939,037 2023-03-31
608 2023-04-21 573,675,195 310,733 22.6218 2,535,939,037 2023-03-31
609 2023-04-20 573,364,462 637,731 22.6096 2,535,939,037 2023-03-31
610 2023-04-19 572,726,731 870,775 22.5844 2,535,939,037 2023-03-31
611 2023-04-18 571,855,956 -176,006 22.5501 2,535,939,037 2023-03-31
612 2023-04-17 572,031,962 -211,893 22.5570 2,535,939,037 2023-03-31
613 2023-04-14 572,243,855 273,895 22.5654 2,535,939,037 2023-03-31
614 2023-04-13 571,969,960 -1,826,633 22.5546 2,535,939,037 2023-03-31
615 2023-04-12 573,796,593 218,760 22.6266 2,535,939,037 2023-03-31
616 2023-04-11 573,577,833 -2,174,554 22.6180 2,535,939,037 2023-03-31
617 2023-04-06 575,752,387 -552,239 22.7037 2,535,939,037 2023-03-31
618 2023-04-04 576,304,626 3,430,000 22.7255 2,535,939,037 2023-03-31
619 2023-04-03 572,874,626 877,200 22.5902 2,535,939,037 2023-03-31
620 2023-03-31 571,997,426 567,800 22.5556 2,535,939,037 2023-03-31
621 2023-03-30 571,429,626 -188,618 22.5333 2,535,939,037 2023-02-28
622 2023-03-29 571,618,244 439,484 22.5407 2,535,939,037 2023-02-28
623 2023-03-28 571,178,760 22,516 22.5234 2,535,939,037 2023-02-28
624 2023-03-27 571,156,244 1,456,743 22.5225 2,535,939,037 2023-02-28
625 2023-03-24 569,699,501 501,438 22.4650 2,535,939,037 2023-02-28
626 2023-03-23 569,198,063 -124,754 22.4453 2,535,939,037 2023-02-28
627 2023-03-22 569,322,817 -1,785,147 22.4502 2,535,939,037 2023-02-28
628 2023-03-21 571,107,964 -464,199 22.5206 2,535,939,037 2023-02-28
629 2023-03-20 571,572,163 -3,382,801 22.5389 2,535,939,037 2023-02-28
630 2023-03-17 574,954,964 274,400 22.6723 2,535,939,037 2023-02-28
631 2023-03-16 574,680,564 -1,426,603 22.6615 2,535,939,037 2023-02-28
632 2023-03-15 576,107,167 2,021,618 22.7177 2,535,939,037 2023-02-28
633 2023-03-14 574,085,549 488,147 22.6380 2,535,939,037 2023-02-28
634 2023-03-13 573,597,402 229,403 22.6187 2,535,939,037 2023-02-28
635 2023-03-10 573,367,999 255,558 22.6097 2,535,939,037 2023-02-28
636 2023-03-09 573,112,441 -749,285 22.5996 2,535,939,037 2023-02-28
637 2023-03-08 573,861,726 -224,908 22.6292 2,535,939,037 2023-02-28
638 2023-03-07 574,086,634 327,468 22.6380 2,535,939,037 2023-02-28
639 2023-03-06 573,759,166 -154,000 22.6251 2,535,939,037 2023-02-28
640 2023-03-03 573,913,166 -40,504 22.6312 2,535,939,037 2023-02-28
641 2023-03-02 573,953,670 -504,110 22.6328 2,535,939,037 2023-02-28
642 2023-03-01 574,457,780 32,000 22.6527 2,535,939,037 2023-02-28
643 2023-02-28 574,425,780 519,000 22.6514 2,535,939,037 2023-02-28
644 2023-02-27 573,906,780 -1,373,000 22.6309 2,535,939,037 2023-01-31
645 2023-02-24 575,279,780 -24,000 22.6851 2,535,939,037 2023-01-31
646 2023-02-23 575,303,780 219,000 22.6860 2,535,939,037 2023-01-31
647 2023-02-22 575,084,780 335,000 22.6774 2,535,939,037 2023-01-31
648 2023-02-21 574,749,780 223,640 22.6642 2,535,939,037 2023-01-31
649 2023-02-20 574,526,140 -490,000 22.6554 2,535,939,037 2023-01-31
650 2023-02-17 575,016,140 -142,000 22.6747 2,535,939,037 2023-01-31
651 2023-02-16 575,158,140 370,044 22.6803 2,535,939,037 2023-01-31
652 2023-02-15 574,788,096 195,436 22.6657 2,535,939,037 2023-01-31
653 2023-02-14 574,592,660 -59,596 22.6580 2,535,939,037 2023-01-31
654 2023-02-13 574,652,256 184,000 22.6603 2,535,939,037 2023-01-31
655 2023-02-10 574,468,256 -493,000 22.6531 2,535,939,037 2023-01-31
656 2023-02-09 574,961,256 493,000 22.6725 2,535,939,037 2023-01-31
657 2023-02-08 574,468,256 -856,000 22.6531 2,535,939,037 2023-01-31
658 2023-02-07 575,324,256 422,007 22.6868 2,535,939,037 2023-01-31
659 2023-02-06 574,902,249 -726,341 22.6702 2,535,939,037 2023-01-31
660 2023-02-03 575,628,590 332,000 22.6988 2,535,939,037 2023-01-31
661 2023-02-02 575,296,590 -275,770 22.6857 2,535,939,037 2023-01-31
662 2023-02-01 575,572,360 223,904 22.6966 2,535,939,037 2023-01-31
663 2023-01-31 575,348,456 -290,312 22.6878 2,535,939,037 2023-01-31
664 2023-01-30 575,638,768 378,810 22.6992 2,535,939,037 2022-12-31
665 2023-01-27 575,259,958 -1,371,567 22.6843 2,535,939,037 2022-12-31
666 2023-01-26 576,631,525 -386,200 22.7384 2,535,939,037 2022-12-31
667 2023-01-20 577,017,725 50,580 22.7536 2,535,939,037 2022-12-31
668 2023-01-19 576,967,145 -1,469,578 22.7516 2,535,939,037 2022-12-31
669 2023-01-18 578,436,723 -469,483 22.8096 2,535,939,037 2022-12-31
670 2023-01-17 578,906,206 -481,314 22.8281 2,535,939,037 2022-12-31
671 2023-01-16 579,387,520 -236,799 22.8471 2,535,939,037 2022-12-31
672 2023-01-13 579,624,319 -125,726 22.8564 2,535,939,037 2022-12-31
673 2023-01-12 579,750,045 -1,732,431 22.8614 2,535,939,037 2022-12-31
674 2023-01-11 581,482,476 302,842 22.9297 2,535,939,037 2022-12-31
675 2023-01-10 581,179,634 1,952,860 22.9177 2,535,939,037 2022-12-31
676 2023-01-09 579,226,774 2,584,598 22.8407 2,535,939,037 2022-12-31
677 2023-01-06 576,642,176 164,836 22.7388 2,535,939,037 2022-12-31
678 2023-01-05 576,477,340 -2,722,783 22.7323 2,535,939,037 2022-12-31
679 2023-01-04 579,200,123 3,201,765 22.8397 2,535,939,037 2022-12-31
680 2023-01-03 575,998,358 -961,408 22.7134 2,535,939,037 2022-12-31
681 2022-12-30 576,959,766 -301,900 22.7513 2,535,939,037 2022-11-30
682 2022-12-29 577,261,666 -986,064 22.7632 2,535,939,037 2022-11-30
683 2022-12-28 578,247,730 654,000 22.8021 2,535,939,037 2022-11-30
684 2022-12-23 577,593,730 -1,320,312 22.7763 2,535,939,037 2022-11-30
685 2022-12-22 578,914,042 -1,465,624 22.8284 2,535,939,037 2022-11-30
686 2022-12-21 580,379,666 107,499 22.8862 2,535,939,037 2022-11-30
687 2022-12-20 580,272,167 -2,044,257 22.8819 2,535,939,037 2022-11-30
688 2022-12-19 582,316,424 1,165,000 22.9626 2,535,939,037 2022-11-30
689 2022-12-16 581,151,424 -1,115,000 22.9166 2,535,939,037 2022-11-30
690 2022-12-15 582,266,424 -236,317 22.9606 2,535,939,037 2022-11-30
691 2022-12-14 582,502,741 -505,000 22.9699 2,535,939,037 2022-11-30
692 2022-12-13 583,007,741 -2,156,923 22.9898 2,535,939,037 2022-11-30
693 2022-12-12 585,164,664 -180,177 23.0749 2,535,939,037 2022-11-30
694 2022-12-09 585,344,841 -1,199,383 23.0820 2,535,939,037 2022-11-30
695 2022-12-08 586,544,224 -3,614,505 23.1293 2,535,939,037 2022-11-30
696 2022-12-07 590,158,729 -1,387,536 23.2718 2,535,939,037 2022-11-30
697 2022-12-06 591,546,265 -41,823 23.3265 2,535,939,037 2022-11-30
698 2022-12-05 591,588,088 -1,690,937 23.3282 2,535,939,037 2022-11-30
699 2022-12-02 593,279,025 666,000 23.3948 2,535,939,037 2022-11-30
700 2022-12-01 592,613,025 650,400 23.3686 2,535,939,037 2022-11-30
701 2022-11-30 591,962,625 53,777 23.3429 2,535,939,037 2022-11-30
702 2022-11-29 591,908,848 -933,776 23.3408 2,535,939,037 2022-10-31
703 2022-11-28 592,842,624 844,891 23.3776 2,535,939,037 2022-10-31
704 2022-11-25 591,997,733 -899,555 23.3443 2,535,939,037 2022-10-31
705 2022-11-24 592,897,288 285,000 23.3798 2,535,939,037 2022-10-31
706 2022-11-23 592,612,288 801,471 23.3686 2,535,939,037 2022-10-31
707 2022-11-22 591,810,817 -764,000 23.3369 2,535,939,037 2022-10-31
708 2022-11-21 592,574,817 486,880 23.3671 2,535,939,037 2022-10-31
709 2022-11-18 592,087,937 1,017,000 23.3479 2,535,939,037 2022-10-31
710 2022-11-17 591,070,937 566,000 23.3078 2,535,939,037 2022-10-31
711 2022-11-16 590,504,937 571,518 23.2855 2,535,939,037 2022-10-31
712 2022-11-15 589,933,419 -1,602,309 23.2629 2,535,939,037 2022-10-31
713 2022-11-14 591,535,728 165,510 23.3261 2,535,939,037 2022-10-31
714 2022-11-11 591,370,218 1,077,550 23.3196 2,535,939,037 2022-10-31
715 2022-11-10 590,292,668 -6,125,246 23.2771 2,535,939,037 2022-10-31
716 2022-11-09 596,417,914 625,438 23.5186 2,535,939,037 2022-10-31
717 2022-11-08 595,792,476 6,194,962 23.4940 2,535,939,037 2022-10-31
718 2022-11-07 589,597,514 -385,006 23.2497 2,535,939,037 2022-10-31
719 2022-11-04 589,982,520 763,568 23.2649 2,535,939,037 2022-10-31
720 2022-11-03 589,218,952 247,410 23.2347 2,535,939,037 2022-10-31
721 2022-11-02 588,971,542 3,163,590 23.2250 2,535,939,037 2022-10-31
722 2022-11-01 585,807,952 -94,560 23.1002 2,535,939,037 2022-10-31
723 2022-10-31 585,902,512 659,000 23.1040 2,535,939,037 2022-10-31
724 2022-10-28 585,243,512 408,000 23.0797 2,535,749,037 2022-09-30
725 2022-10-27 584,835,512 -1,367,000 23.0636 2,535,749,037 2022-09-30
726 2022-10-26 586,202,512 -1,203,440 23.1175 2,535,749,037 2022-09-30
727 2022-10-25 587,405,952 -1,422,174 23.1650 2,535,749,037 2022-09-30
728 2022-10-24 588,828,126 174,617 23.2211 2,535,749,037 2022-09-30
729 2022-10-21 588,653,509 1,113,704 23.2142 2,535,749,037 2022-09-30
730 2022-10-20 587,539,805 -463,440 23.1703 2,535,749,037 2022-09-30
731 2022-10-19 588,003,245 -556,311 23.1885 2,535,749,037 2022-09-30
732 2022-10-18 588,559,556 -4,250,730 23.2105 2,535,749,037 2022-09-30
733 2022-10-17 592,810,286 -1,522,200 23.3781 2,535,749,037 2022-09-30
734 2022-10-14 594,332,486 417,683 23.4381 2,535,749,037 2022-09-30
735 2022-10-13 593,914,803 -517,000 23.4217 2,535,749,037 2022-09-30
736 2022-10-12 594,431,803 -556,000 23.4421 2,535,749,037 2022-09-30
737 2022-10-11 594,987,803 413,203 23.4640 2,535,749,037 2022-09-30
738 2022-10-10 594,574,600 -86,762 23.4477 2,535,749,037 2022-09-30
739 2022-10-07 594,661,362 -384,484 23.4511 2,535,749,037 2022-09-30
740 2022-10-06 595,045,846 -217,131 23.4663 2,535,749,037 2022-09-30
741 2022-10-05 595,262,977 -2,694 23.4748 2,535,749,037 2022-09-30
742 2022-10-03 595,265,671 -486,819 23.4749 2,535,749,037 2022-09-30
743 2022-09-30 595,752,490 -935,000 23.4941 2,535,749,037 2022-09-30
744 2022-09-29 596,687,490 -124,556 23.5345 2,535,373,037 2022-08-31
745 2022-09-28 596,812,046 -730,281 23.5394 2,535,373,037 2022-08-31
746 2022-09-27 597,542,327 418,017 23.5682 2,535,373,037 2022-08-31
747 2022-09-26 597,124,310 -3,284,126 23.5517 2,535,373,037 2022-08-31
748 2022-09-23 600,408,436 -448,849 23.6813 2,535,373,037 2022-08-31
749 2022-09-22 600,857,285 1,128,994 23.6990 2,535,373,037 2022-08-31
750 2022-09-21 599,728,291 -1,875,103 23.6544 2,535,373,037 2022-08-31
751 2022-09-20 601,603,394 229,625 23.7284 2,535,373,037 2022-08-31
752 2022-09-19 601,373,769 -210,665 23.7193 2,535,373,037 2022-08-31
753 2022-09-16 601,584,434 -2,919,371 23.7276 2,535,373,037 2022-08-31
754 2022-09-15 604,503,805 -25,104,109 23.8428 2,535,373,037 2022-08-31
755 2022-09-14 629,607,914 -422,000 24.8329 2,535,373,037 2022-08-31
756 2022-09-13 630,029,914 1,250,788 24.8496 2,535,373,037 2022-08-31
757 2022-09-09 628,779,126 14,031,277 24.8003 2,535,373,037 2022-08-31
758 2022-09-08 614,747,849 13,724,969 24.2468 2,535,373,037 2022-08-31
759 2022-09-07 601,022,880 -282,651 23.7055 2,535,373,037 2022-08-31
760 2022-09-06 601,305,531 -869,548 23.7166 2,535,373,037 2022-08-31
761 2022-09-05 602,175,079 1,286,400 23.7509 2,535,373,037 2022-08-31
762 2022-09-02 600,888,679 8,149,000 23.7002 2,535,373,037 2022-08-31
763 2022-09-01 592,739,679 1,520,000 23.3788 2,535,373,037 2022-08-31
764 2022-08-31 591,219,679 482,000 23.3188 2,535,373,037 2022-08-31
765 2022-08-30 590,737,679 14,029 23.3014 2,535,203,037 2022-07-31
766 2022-08-29 590,723,650 867,000 23.3008 2,535,203,037 2022-07-31
767 2022-08-26 589,856,650 -843,000 23.2666 2,535,203,037 2022-07-31
768 2022-08-25 590,699,650 662,000 23.2999 2,535,203,037 2022-07-31
769 2022-08-24 590,037,650 -313,000 23.2738 2,535,203,037 2022-07-31
770 2022-08-23 590,350,650 570,000 23.2861 2,535,203,037 2022-07-31
771 2022-08-22 589,780,650 348,645 23.2636 2,535,203,037 2022-07-31
772 2022-08-19 589,432,005 -723,553 23.2499 2,535,203,037 2022-07-31
773 2022-08-18 590,155,558 1,183,084 23.2784 2,535,203,037 2022-07-31
774 2022-08-17 588,972,474 232,000 23.2318 2,535,203,037 2022-07-31
775 2022-08-16 588,740,474 303,471 23.2226 2,535,203,037 2022-07-31
776 2022-08-15 588,437,003 104,000 23.2106 2,535,203,037 2022-07-31
777 2022-08-12 588,333,003 21,550 23.2065 2,535,203,037 2022-07-31
778 2022-08-11 588,311,453 -35,500 23.2057 2,535,203,037 2022-07-31
779 2022-08-10 588,346,953 -1,339,601 23.2071 2,535,203,037 2022-07-31
780 2022-08-09 589,686,554 29,800 23.2599 2,535,203,037 2022-07-31
781 2022-08-08 589,656,754 707,000 23.2588 2,535,203,037 2022-07-31
782 2022-08-05 588,949,754 -1,186,594 23.2309 2,535,203,037 2022-07-31
783 2022-08-04 590,136,348 -241,000 23.2777 2,535,203,037 2022-07-31
784 2022-08-03 590,377,348 -1,104,000 23.2872 2,535,203,037 2022-07-31
785 2022-08-02 591,481,348 374,002 23.3307 2,535,203,037 2022-07-31
786 2022-08-01 591,107,346 5,000 23.3160 2,535,203,037 2022-07-31
787 2022-07-29 591,102,346 5,599 23.3302 2,533,639,037 2022-06-30
788 2022-07-28 591,096,747 470,718 23.3300 2,533,639,037 2022-06-30
789 2022-07-27 590,626,029 616,000 23.3114 2,533,639,037 2022-06-30
790 2022-07-26 590,010,029 -1,344,000 23.2871 2,533,639,037 2022-06-30
791 2022-07-25 591,354,029 -240,001 23.3401 2,533,639,037 2022-06-30
792 2022-07-22 591,594,030 873,004 23.3496 2,533,639,037 2022-06-30
793 2022-07-21 590,721,026 1,310,000 23.3151 2,533,639,037 2022-06-30
794 2022-07-20 589,411,026 116,000 23.2634 2,533,639,037 2022-06-30
795 2022-07-19 589,295,026 -700,759 23.2588 2,533,639,037 2022-06-30
796 2022-07-18 589,995,785 -841,000 23.2865 2,533,639,037 2022-06-30
797 2022-07-15 590,836,785 56,999 23.3197 2,533,639,037 2022-06-30
798 2022-07-14 590,779,786 -2,434,001 23.3174 2,533,639,037 2022-06-30
799 2022-07-13 593,213,787 -243,998 23.4135 2,533,639,037 2022-06-30
800 2022-07-12 593,457,785 381,000 23.4231 2,533,639,037 2022-06-30
801 2022-07-11 593,076,785 -1,212,801 23.4081 2,533,639,037 2022-06-30
802 2022-07-08 594,289,586 -5,517,000 23.4560 2,533,639,037 2022-06-30
803 2022-07-07 599,806,586 5,258,581 23.6737 2,533,639,037 2022-06-30
804 2022-07-06 594,548,005 -1,615,050 23.4662 2,533,639,037 2022-06-30
805 2022-07-05 596,163,055 -3,385,462 23.5299 2,533,639,037 2022-06-30
806 2022-07-04 599,548,517 212,656 23.6635 2,533,639,037 2022-06-30
807 2022-06-30 599,335,861 40,466 23.6551 2,533,639,037 2022-06-30
808 2022-06-29 599,295,395 659,386 23.6535 2,533,639,037 2022-05-31
809 2022-06-28 598,636,009 1,485,605 23.6275 2,533,639,037 2022-05-31
810 2022-06-27 597,150,404 -2,006,444 23.5689 2,533,639,037 2022-05-31
811 2022-06-24 599,156,848 335,659 23.6481 2,533,639,037 2022-05-31
812 2022-06-23 598,821,189 -1,564,661 23.6348 2,533,639,037 2022-05-31
813 2022-06-22 600,385,850 1,462,996 23.6966 2,533,639,037 2022-05-31
814 2022-06-21 598,922,854 -2,034,886 23.6388 2,533,639,037 2022-05-31
815 2022-06-20 600,957,740 1,294,367 23.7192 2,533,639,037 2022-05-31
816 2022-06-17 599,663,373 -891,670 23.6681 2,533,639,037 2022-05-31
817 2022-06-16 600,555,043 208,182 23.7033 2,533,639,037 2022-05-31
818 2022-06-15 600,346,861 1,307,000 23.6950 2,533,639,037 2022-05-31
819 2022-06-14 599,039,861 -75,136 23.6435 2,533,639,037 2022-05-31
820 2022-06-13 599,114,997 -3,402,928 23.6464 2,533,639,037 2022-05-31
821 2022-06-10 602,517,925 -2,435,391 23.7807 2,533,639,037 2022-05-31
822 2022-06-09 604,953,316 -18,456,700 23.8769 2,533,639,037 2022-05-31
823 2022-06-08 623,410,016 -432,459 24.6053 2,533,639,037 2022-05-31
824 2022-06-07 623,842,475 -662,000 24.6224 2,533,639,037 2022-05-31
825 2022-06-06 624,504,475 15,740,000 24.6485 2,533,639,037 2022-05-31
826 2022-06-02 608,764,475 13,566,864 24.0273 2,533,639,037 2022-05-31
827 2022-06-01 595,197,611 1,945,998 23.4918 2,533,639,037 2022-05-31
828 2022-05-31 593,251,613 -1,587,390 23.4150 2,533,639,037 2022-05-31
829 2022-05-30 594,839,003 -1,132,001 23.4777 2,533,639,037 2022-04-30
830 2022-05-27 595,971,004 -13,300,089 23.5223 2,533,639,037 2022-04-30
831 2022-05-26 609,271,093 -1,125,700 24.0473 2,533,639,037 2022-04-30
832 2022-05-25 610,396,793 -7,211,351 24.0917 2,533,639,037 2022-04-30
833 2022-05-24 617,608,144 332,000 24.3763 2,533,639,037 2022-04-30
834 2022-05-23 617,276,144 1,923,350 24.3632 2,533,639,037 2022-04-30
835 2022-05-20 615,352,794 -463,000 24.2873 2,533,639,037 2022-04-30
836 2022-05-19 615,815,794 1,422,000 24.3056 2,533,639,037 2022-04-30
837 2022-05-18 614,393,794 4,113,912 24.2495 2,533,639,037 2022-04-30
838 2022-05-17 610,279,882 185,000 24.0871 2,533,639,037 2022-04-30
839 2022-05-16 610,094,882 9,999,089 24.0798 2,533,639,037 2022-04-30
840 2022-05-13 600,095,793 -83,565 23.6851 2,533,639,037 2022-04-30
841 2022-05-12 600,179,358 373,270 23.6884 2,533,639,037 2022-04-30
842 2022-05-11 599,806,088 -2,040,300 23.6737 2,533,639,037 2022-04-30
843 2022-05-10 601,846,388 -151,000 23.7542 2,533,639,037 2022-04-30
844 2022-05-06 601,997,388 -531,796 23.7602 2,533,639,037 2022-04-30
845 2022-05-05 602,529,184 -2,832,000 23.7812 2,533,639,037 2022-04-30
846 2022-05-04 605,361,184 -2,645,867 23.8930 2,533,639,037 2022-04-30
847 2022-05-03 608,007,051 -4,649,000 23.9974 2,533,639,037 2022-04-30
848 2022-04-29 612,656,051 -4,773,221 24.1809 2,533,639,037 2022-03-31
849 2022-04-28 617,429,272 655,000 24.3693 2,533,639,037 2022-03-31
850 2022-04-27 616,774,272 1,038,787 24.3434 2,533,639,037 2022-03-31
851 2022-04-26 615,735,485 904,756 24.3024 2,533,639,037 2022-03-31
852 2022-04-25 614,830,729 -270,998 24.2667 2,533,639,037 2022-03-31
853 2022-04-22 615,101,727 -11,900,220 24.2774 2,533,639,037 2022-03-31
854 2022-04-21 627,001,947 -2,409,000 24.7471 2,533,639,037 2022-03-31
855 2022-04-20 629,410,947 -1,047,220 24.8422 2,533,639,037 2022-03-31
856 2022-04-19 630,458,167 343,377 24.8835 2,533,639,037 2022-03-31
857 2022-04-14 630,114,790 -661,400 24.8700 2,533,639,037 2022-03-31
858 2022-04-13 630,776,190 -1,277,780 24.8961 2,533,639,037 2022-03-31
859 2022-04-12 632,053,970 522,000 24.9465 2,533,639,037 2022-03-31
860 2022-04-11 631,531,970 -426,978 24.9259 2,533,639,037 2022-03-31
861 2022-04-08 631,958,948 -3,039,860 24.9427 2,533,639,037 2022-03-31
862 2022-04-07 634,998,808 -4,010,140 25.0627 2,533,639,037 2022-03-31
863 2022-04-06 639,008,948 -3,382,000 25.2210 2,533,639,037 2022-03-31
864 2022-04-04 642,390,948 -814,989 25.3545 2,533,639,037 2022-03-31
865 2022-04-01 643,205,937 51,000 25.3866 2,533,639,037 2022-03-31
866 2022-03-31 643,154,937 -1,387,247 25.3846 2,533,639,037 2022-03-31
867 2022-03-30 644,542,184 -2,112,800 25.4394 2,533,639,037 2022-02-28
868 2022-03-29 646,654,984 618,000 25.5228 2,533,639,037 2022-02-28
869 2022-03-28 646,036,984 3,810,443 25.4984 2,533,639,037 2022-02-28
870 2022-03-25 642,226,541 -1,107,353 25.3480 2,533,639,037 2022-02-28
871 2022-03-24 643,333,894 1,659,000 25.3917 2,533,639,037 2022-02-28
872 2022-03-23 641,674,894 -301,000 25.3262 2,533,639,037 2022-02-28
873 2022-03-22 641,975,894 -1,652,395 25.3381 2,533,639,037 2022-02-28
874 2022-03-21 643,628,289 213,657 25.4033 2,533,639,037 2022-02-28
875 2022-03-18 643,414,632 805,000 25.3949 2,533,639,037 2022-02-28
876 2022-03-17 642,609,632 -4,358,598 25.3631 2,533,639,037 2022-02-28
877 2022-03-16 646,968,230 -955,692 25.5351 2,533,639,037 2022-02-28
878 2022-03-15 647,923,922 647,238 25.5729 2,533,639,037 2022-02-28
879 2022-03-14 647,276,684 -231,400 25.5473 2,533,639,037 2022-02-28
880 2022-03-11 647,508,084 -157,000 25.5564 2,533,639,037 2022-02-28
881 2022-03-10 647,665,084 -730,400 25.5626 2,533,639,037 2022-02-28
882 2022-03-09 648,395,484 -41,000 25.5915 2,533,639,037 2022-02-28
883 2022-03-08 648,436,484 -337,000 25.5931 2,533,639,037 2022-02-28
884 2022-03-07 648,773,484 789,721 25.6064 2,533,639,037 2022-02-28
885 2022-03-04 647,983,763 104,280 25.5752 2,533,639,037 2022-02-28
886 2022-03-03 647,879,483 99,802 25.5711 2,533,639,037 2022-02-28
887 2022-03-02 647,779,681 822,700 25.5672 2,533,639,037 2022-02-28
888 2022-03-01 646,956,981 591,998 25.5347 2,533,639,037 2022-02-28
889 2022-02-28 646,364,983 1,625,000 25.5113 2,533,639,037 2022-02-28
890 2022-02-25 644,739,983 86,000 25.4472 2,533,639,037 2022-01-31
891 2022-02-24 644,653,983 -644,423 25.4438 2,533,639,037 2022-01-31
892 2022-02-23 645,298,406 -367,000 25.4692 2,533,639,037 2022-01-31
893 2022-02-22 645,665,406 797,000 25.4837 2,533,639,037 2022-01-31
894 2022-02-21 644,868,406 278,000 25.4523 2,533,639,037 2022-01-31
895 2022-02-18 644,590,406 -61,314 25.4413 2,533,639,037 2022-01-31
896 2022-02-17 644,651,720 -128,000 25.4437 2,533,639,037 2022-01-31
897 2022-02-16 644,779,720 195,000 25.4488 2,533,639,037 2022-01-31
898 2022-02-15 644,584,720 141,000 25.4411 2,533,639,037 2022-01-31
899 2022-02-14 644,443,720 -52,686 25.4355 2,533,639,037 2022-01-31
900 2022-02-11 644,496,406 -8,000 25.4376 2,533,639,037 2022-01-31
901 2022-02-10 644,504,406 88,520 25.4379 2,533,639,037 2022-01-31
902 2022-02-09 644,415,886 412,026 25.4344 2,533,639,037 2022-01-31
903 2022-02-08 644,003,860 -18,000 25.4181 2,533,639,037 2022-01-31
904 2022-02-07 644,021,860 1,077,000 25.4188 2,533,639,037 2022-01-31
905 2022-02-04 642,944,860 543,000 25.3763 2,533,639,037 2022-01-31
906 2022-01-31 642,401,860 0 25.3549 2,533,639,037 2022-01-31
907 2022-01-28 642,401,860 324,000 25.3549 2,533,639,037 2021-12-31
908 2022-01-27 642,077,860 660,521 25.3421 2,533,639,037 2021-12-31
909 2022-01-26 641,417,339 -145,000 25.3161 2,533,639,037 2021-12-31
910 2022-01-25 641,562,339 294,000 25.3218 2,533,639,037 2021-12-31
911 2022-01-24 641,268,339 843,000 25.3102 2,533,639,037 2021-12-31
912 2022-01-21 640,425,339 2,008,578 25.2769 2,533,639,037 2021-12-31
913 2022-01-20 638,416,761 132,000 25.1976 2,533,639,037 2021-12-31
914 2022-01-19 638,284,761 428,000 25.1924 2,533,639,037 2021-12-31
915 2022-01-18 637,856,761 -2,360,712 25.1755 2,533,639,037 2021-12-31
916 2022-01-17 640,217,473 2,195,000 25.2687 2,533,639,037 2021-12-31
917 2022-01-14 638,022,473 787,702 25.1821 2,533,639,037 2021-12-31
918 2022-01-13 637,234,771 1,326,000 25.1510 2,533,639,037 2021-12-31
919 2022-01-12 635,908,771 48,000 25.0986 2,533,639,037 2021-12-31
920 2022-01-11 635,860,771 4,738,483 25.0967 2,533,639,037 2021-12-31
921 2022-01-10 631,122,288 2,482,460 24.9097 2,533,639,037 2021-12-31
922 2022-01-07 628,639,828 803,998 24.8117 2,533,639,037 2021-12-31
923 2022-01-06 627,835,830 -1,290,000 24.7800 2,533,639,037 2021-12-31
924 2022-01-05 629,125,830 256,000 24.8309 2,533,639,037 2021-12-31
925 2022-01-04 628,869,830 137,163 24.8208 2,533,639,037 2021-12-31
926 2022-01-03 628,732,667 132,000 24.8154 2,533,639,037 2021-12-31
927 2021-12-31 628,600,667 0 24.8102 2,533,639,037 2021-12-31
928 2021-12-30 628,600,667 67,000 24.8102 2,533,639,037 2021-11-30
929 2021-12-29 628,533,667 -640,008 24.8075 2,533,639,037 2021-11-30
930 2021-12-28 629,173,675 71,000 24.8328 2,533,639,037 2021-11-30
931 2021-12-24 629,102,675 0 24.8300 2,533,639,037 2021-11-30
932 2021-12-23 629,102,675 702,000 24.8300 2,533,639,037 2021-11-30
933 2021-12-22 628,400,675 526,132 24.8023 2,533,639,037 2021-11-30
934 2021-12-21 627,874,543 130,386 24.7815 2,533,639,037 2021-11-30
935 2021-12-20 627,744,157 -1,235,000 24.7764 2,533,639,037 2021-11-30
936 2021-12-17 628,979,157 -645,000 24.8251 2,533,639,037 2021-11-30
937 2021-12-16 629,624,157 300,000 24.8506 2,533,639,037 2021-11-30
938 2021-12-15 629,324,157 -753,600 24.8387 2,533,639,037 2021-11-30
939 2021-12-14 630,077,757 -1,172,600 24.8685 2,533,639,037 2021-11-30
940 2021-12-13 631,250,357 3,091,000 24.9148 2,533,639,037 2021-11-30
941 2021-12-10 628,159,357 1,143,000 24.7928 2,533,639,037 2021-11-30
942 2021-12-09 627,016,357 614,903 24.7477 2,533,639,037 2021-11-30
943 2021-12-08 626,401,454 -764,000 24.7234 2,533,639,037 2021-11-30
944 2021-12-07 627,165,454 276,954 24.7535 2,533,639,037 2021-11-30
945 2021-12-06 626,888,500 -766,000 24.7426 2,533,639,037 2021-11-30
946 2021-12-03 627,654,500 968,000 24.7728 2,533,639,037 2021-11-30
947 2021-12-02 626,686,500 1,508,200 24.7346 2,533,639,037 2021-11-30
948 2021-12-01 625,178,300 -257,415 24.6751 2,533,639,037 2021-11-30
949 2021-11-30 625,435,715 922,000 24.6853 2,533,639,037 2021-11-30
950 2021-11-29 624,513,715 -536,000 24.6489 2,533,639,037 2021-10-31
951 2021-11-26 625,049,715 -96,871 24.6700 2,533,639,037 2021-10-31
952 2021-11-25 625,146,586 -121,000 24.6739 2,533,639,037 2021-10-31
953 2021-11-24 625,267,586 239,000 24.6786 2,533,639,037 2021-10-31
954 2021-11-23 625,028,586 491,000 24.6692 2,533,639,037 2021-10-31
955 2021-11-22 624,537,586 412,000 24.6498 2,533,639,037 2021-10-31
956 2021-11-19 624,125,586 319,000 24.6336 2,533,639,037 2021-10-31
957 2021-11-18 623,806,586 -209,000 24.6210 2,533,639,037 2021-10-31
958 2021-11-17 624,015,586 -68,000 24.6292 2,533,639,037 2021-10-31
959 2021-11-16 624,083,586 308,000 24.6319 2,533,639,037 2021-10-31
960 2021-11-15 623,775,586 -394,000 24.6197 2,533,639,037 2021-10-31
961 2021-11-12 624,169,586 263,000 24.6353 2,533,639,037 2021-10-31
962 2021-11-11 623,906,586 474,343 24.6249 2,533,639,037 2021-10-31
963 2021-11-10 623,432,243 380,000 24.6062 2,533,639,037 2021-10-31
964 2021-11-09 623,052,243 768,000 24.5912 2,533,639,037 2021-10-31
965 2021-11-08 622,284,243 -545,000 24.5609 2,533,639,037 2021-10-31
966 2021-11-05 622,829,243 1,284,000 24.5824 2,533,639,037 2021-10-31
967 2021-11-04 621,545,243 160,350 24.5317 2,533,639,037 2021-10-31
968 2021-11-03 621,384,893 157,000 24.5254 2,533,639,037 2021-10-31
969 2021-11-02 621,227,893 282,600 24.5192 2,533,639,037 2021-10-31
970 2021-11-01 620,945,293 2,464,393 24.5080 2,533,639,037 2021-10-31
971 2021-10-29 618,480,900 1,030,000 24.4108 2,533,639,037 2021-09-30
972 2021-10-28 617,450,900 -92,000 24.3701 2,533,639,037 2021-09-30
973 2021-10-27 617,542,900 -545,000 24.3738 2,533,639,037 2021-09-30
974 2021-10-26 618,087,900 -2,753,282 24.3953 2,533,639,037 2021-09-30
975 2021-10-25 620,841,182 1,517,200 24.5039 2,533,639,037 2021-09-30
976 2021-10-22 619,323,982 -790,000 24.4440 2,533,639,037 2021-09-30
977 2021-10-21 620,113,982 699,000 24.4752 2,533,639,037 2021-09-30
978 2021-10-20 619,414,982 395,972 24.4476 2,533,639,037 2021-09-30
979 2021-10-19 619,019,010 -758,972 24.4320 2,533,639,037 2021-09-30
980 2021-10-18 619,777,982 860,978 24.4620 2,533,639,037 2021-09-30
981 2021-10-15 618,917,004 -474,739 24.4280 2,533,639,037 2021-09-30
982 2021-10-12 619,391,743 270,657 24.4467 2,533,639,037 2021-09-30
983 2021-10-11 619,121,086 428,100 24.4360 2,533,639,037 2021-09-30
984 2021-10-08 618,692,986 -34,823 24.4191 2,533,639,037 2021-09-30
985 2021-10-07 618,727,809 -741,000 24.4205 2,533,639,037 2021-09-30
986 2021-10-06 619,468,809 -73,000 24.4498 2,533,639,037 2021-09-30
987 2021-10-05 619,541,809 -380,000 24.4526 2,533,639,037 2021-09-30
988 2021-10-04 619,921,809 807,000 24.4676 2,533,639,037 2021-09-30
989 2021-09-30 619,114,809 2,000 24.4358 2,533,639,037 2021-09-30
990 2021-09-29 619,112,809 67,000 24.4357 2,533,639,037 2021-08-31
991 2021-09-28 619,045,809 185,479 24.4331 2,533,639,037 2021-08-31
992 2021-09-27 618,860,330 248,483 24.4257 2,533,639,037 2021-08-31
993 2021-09-24 618,611,847 -1,361,267 24.4159 2,533,639,037 2021-08-31
994 2021-09-23 619,973,114 540,000 24.4697 2,533,639,037 2021-08-31
995 2021-09-21 619,433,114 -433,400 24.4484 2,533,639,037 2021-08-31
996 2021-09-20 619,866,514 -126,000 24.4655 2,533,639,037 2021-08-31
997 2021-09-17 619,992,514 155,000 24.4704 2,533,639,037 2021-08-31
998 2021-09-16 619,837,514 -5,072,132 24.4643 2,533,639,037 2021-08-31
999 2021-09-15 624,909,646 -19,322,160 24.6645 2,533,639,037 2021-08-31
1000 2021-09-14 644,231,806 -261,000 25.4271 2,533,639,037 2021-08-31
1001 2021-09-13 644,492,806 862,000 25.4374 2,533,639,037 2021-08-31
1002 2021-09-10 643,630,806 3,573,127 25.4034 2,533,639,037 2021-08-31
1003 2021-09-09 640,057,679 2,909,000 25.2624 2,533,639,037 2021-08-31
1004 2021-09-08 637,148,679 1,541,000 25.1476 2,533,639,037 2021-08-31
1005 2021-09-07 635,607,679 -134,873 25.0867 2,533,639,037 2021-08-31
1006 2021-09-06 635,742,552 523,000 25.0921 2,533,639,037 2021-08-31
1007 2021-09-03 635,219,552 938,000 25.0714 2,533,639,037 2021-08-31
1008 2021-09-02 634,281,552 2,404,200 25.0344 2,533,639,037 2021-08-31
1009 2021-09-01 631,877,352 1,329,000 24.9395 2,533,639,037 2021-08-31
1010 2021-08-31 630,548,352 37,000 24.8871 2,533,639,037 2021-08-31
1011 2021-08-30 630,511,352 86,000 24.8856 2,533,639,037 2021-07-31
1012 2021-08-27 630,425,352 44,000 24.8822 2,533,639,037 2021-07-31
1013 2021-08-26 630,381,352 88,000 24.8805 2,533,639,037 2021-07-31
1014 2021-08-25 630,293,352 -571,121 24.8770 2,533,639,037 2021-07-31
1015 2021-08-24 630,864,473 -877,000 24.8995 2,533,639,037 2021-07-31
1016 2021-08-23 631,741,473 -86,000 24.9342 2,533,639,037 2021-07-31
1017 2021-08-20 631,827,473 316,000 24.9375 2,533,639,037 2021-07-31
1018 2021-08-19 631,511,473 457,000 24.9251 2,533,639,037 2021-07-31
1019 2021-08-18 631,054,473 -119,000 24.9070 2,533,639,037 2021-07-31
1020 2021-08-17 631,173,473 -142,000 24.9117 2,533,639,037 2021-07-31
1021 2021-08-16 631,315,473 -74,000 24.9173 2,533,639,037 2021-07-31
1022 2021-08-13 631,389,473 -98,386 24.9203 2,533,639,037 2021-07-31
1023 2021-08-12 631,487,859 -603,000 24.9241 2,533,639,037 2021-07-31
1024 2021-08-11 632,090,859 0 24.9479 2,533,639,037 2021-07-31
1025 2021-08-10 632,090,859 73,000 24.9479 2,533,639,037 2021-07-31
1026 2021-08-09 632,017,859 5,000 24.9451 2,533,639,037 2021-07-31
1027 2021-08-06 632,012,859 -221,475 24.9449 2,533,639,037 2021-07-31
1028 2021-08-05 632,234,334 417,000 24.9536 2,533,639,037 2021-07-31
1029 2021-08-04 631,817,334 761,000 24.9371 2,533,639,037 2021-07-31
1030 2021-08-03 631,056,334 -1,093,000 24.9071 2,533,639,037 2021-07-31
1031 2021-08-02 632,149,334 -87,897 24.9503 2,533,639,037 2021-07-31
1032 2021-07-30 632,237,231 -3,296,094 24.9537 2,533,639,037 2021-06-30
1033 2021-07-29 635,533,325 -6,126,666 25.0838 2,533,639,037 2021-06-30
1034 2021-07-28 641,659,991 10,330,604 25.3256 2,533,639,037 2021-06-30
1035 2021-07-27 631,329,387 646,480 24.9179 2,533,639,037 2021-06-30
1036 2021-07-26 630,682,907 -15,893 24.8924 2,533,639,037 2021-06-30
1037 2021-07-23 630,698,800 -879,108 24.8930 2,533,639,037 2021-06-30
1038 2021-07-22 631,577,908 1,192,406 24.9277 2,533,639,037 2021-06-30
1039 2021-07-21 630,385,502 -96,000 24.8806 2,533,639,037 2021-06-30
1040 2021-07-20 630,481,502 14,000 24.8844 2,533,639,037 2021-06-30
1041 2021-07-19 630,467,502 271,000 24.8839 2,533,639,037 2021-06-30
1042 2021-07-16 630,196,502 -64,000 24.8732 2,533,639,037 2021-06-30
1043 2021-07-15 630,260,502 455,000 24.8757 2,533,639,037 2021-06-30
1044 2021-07-14 629,805,502 -56,000 24.8577 2,533,639,037 2021-06-30
1045 2021-07-13 629,861,502 -1,108,585 24.8600 2,533,639,037 2021-06-30
1046 2021-07-12 630,970,087 -1,179,000 24.9037 2,533,639,037 2021-06-30
1047 2021-07-09 632,149,087 491,800 24.9502 2,533,639,037 2021-06-30
1048 2021-07-08 631,657,287 -2,675,000 24.9308 2,533,639,037 2021-06-30
1049 2021-07-07 634,332,287 144,400 25.0364 2,533,639,037 2021-06-30
1050 2021-07-06 634,187,887 3,559,530 25.0307 2,533,639,037 2021-06-30
1051 2021-07-05 630,628,357 961,594 24.8902 2,533,639,037 2021-06-30
1052 2021-07-02 629,666,763 345,000 24.8523 2,533,639,037 2021-06-30
1053 2021-06-30 629,321,763 221,000 24.8387 2,533,639,037 2021-06-30
1054 2021-06-29 629,100,763 625,000 24.8299 2,533,639,037 2021-05-31
1055 2021-06-28 628,475,763 1,373,000 24.8053 2,533,639,037 2021-05-31
1056 2021-06-25 627,102,763 -720,587 24.7511 2,533,639,037 2021-05-31
1057 2021-06-24 627,823,350 863,939 24.7795 2,533,639,037 2021-05-31
1058 2021-06-23 626,959,411 -364,761 24.7454 2,533,639,037 2021-05-31
1059 2021-06-22 627,324,172 575,652 24.7598 2,533,639,037 2021-05-31
1060 2021-06-21 626,748,520 269,000 24.7371 2,533,639,037 2021-05-31
1061 2021-06-18 626,479,520 -597,470 24.7265 2,533,639,037 2021-05-31
1062 2021-06-17 627,076,990 33,512 24.7501 2,533,639,037 2021-05-31
1063 2021-06-16 627,043,478 483,000 24.7487 2,533,639,037 2021-05-31
1064 2021-06-15 626,560,478 -78,485 24.7297 2,533,639,037 2021-05-31
1065 2021-06-11 626,638,963 -7,506,032 24.7328 2,533,639,037 2021-05-31
1066 2021-06-10 634,144,995 -3,788,000 25.0290 2,533,639,037 2021-05-31
1067 2021-06-09 637,932,995 -1,117,000 25.1785 2,533,639,037 2021-05-31
1068 2021-06-08 639,049,995 336,000 25.2226 2,533,639,037 2021-05-31
1069 2021-06-07 638,713,995 1,423,524 25.2094 2,533,639,037 2021-05-31
1070 2021-06-04 637,290,471 1,624,015 25.1532 2,533,639,037 2021-05-31
1071 2021-06-03 635,666,456 4,671,000 25.0891 2,533,639,037 2021-05-31
1072 2021-06-02 630,995,456 2,546,089 24.9047 2,533,639,037 2021-05-31
1073 2021-06-01 628,449,367 96,000 24.8042 2,533,639,037 2021-05-31
1074 2021-05-31 628,353,367 -570,381 24.8004 2,533,639,037 2021-05-31
1075 2021-05-28 628,923,748 481,000 24.8229 2,533,639,037 2021-04-30
1076 2021-05-27 628,442,748 44,000 24.8040 2,533,639,037 2021-04-30
1077 2021-05-26 628,398,748 -65,000 24.8022 2,533,639,037 2021-04-30
1078 2021-05-25 628,463,748 63,000 24.8048 2,533,639,037 2021-04-30
1079 2021-05-24 628,400,748 549,000 24.8023 2,533,639,037 2021-04-30
1080 2021-05-21 627,851,748 776,000 24.7806 2,533,639,037 2021-04-30
1081 2021-05-20 627,075,748 2,866,133 24.7500 2,533,639,037 2021-04-30
1082 2021-05-18 624,209,615 334,000 24.6369 2,533,639,037 2021-04-30
1083 2021-05-17 623,875,615 179,000 24.6237 2,533,639,037 2021-04-30
1084 2021-05-14 623,696,615 295,000 24.6166 2,533,639,037 2021-04-30
1085 2021-05-13 623,401,615 121,655 24.6050 2,533,639,037 2021-04-30
1086 2021-05-12 623,279,960 -61,000 24.6002 2,533,639,037 2021-04-30
1087 2021-05-11 623,340,960 -2,005,097 24.6026 2,533,639,037 2021-04-30
1088 2021-05-10 625,346,057 1,737,993 24.6817 2,533,639,037 2021-04-30
1089 2021-05-07 623,608,064 -24,000 24.6131 2,533,639,037 2021-04-30
1090 2021-05-06 623,632,064 138,000 24.6141 2,533,639,037 2021-04-30
1091 2021-05-05 623,494,064 664,000 24.6086 2,533,639,037 2021-04-30
1092 2021-05-04 622,830,064 -861,007 24.5824 2,533,639,037 2021-04-30
1093 2021-05-03 623,691,071 831,000 24.6164 2,533,639,037 2021-04-30
1094 2021-04-30 622,860,071 -422,999 24.5836 2,533,639,037 2021-04-30
1095 2021-04-29 623,283,070 261,000 24.6003 2,533,639,037 2021-03-31
1096 2021-04-28 623,022,070 833,000 24.5900 2,533,639,037 2021-03-31
1097 2021-04-27 622,189,070 124,000 24.5571 2,533,639,037 2021-03-31
1098 2021-04-26 622,065,070 -276,000 24.5522 2,533,639,037 2021-03-31
1099 2021-04-23 622,341,070 -90,000 24.5631 2,533,639,037 2021-03-31
1100 2021-04-22 622,431,070 165,000 24.5667 2,533,639,037 2021-03-31
1101 2021-04-21 622,266,070 560,000 24.5602 2,533,639,037 2021-03-31
1102 2021-04-20 621,706,070 -704,484 24.5381 2,533,639,037 2021-03-31
1103 2021-04-19 622,410,554 112,366 24.5659 2,533,639,037 2021-03-31
1104 2021-04-16 622,298,188 103,000 24.5614 2,533,639,037 2021-03-31
1105 2021-04-15 622,195,188 -363,867 24.5574 2,533,639,037 2021-03-31
1106 2021-04-14 622,559,055 -900,000 24.5717 2,533,639,037 2021-03-31
1107 2021-04-13 623,459,055 435,000 24.6073 2,533,639,037 2021-03-31
1108 2021-04-12 623,024,055 73,600 24.5901 2,533,639,037 2021-03-31
1109 2021-04-09 622,950,455 -1,719,200 24.5872 2,533,639,037 2021-03-31
1110 2021-04-08 624,669,655 1,479,853 24.6550 2,533,639,037 2021-03-31
1111 2021-04-07 623,189,802 797,347 24.5966 2,533,639,037 2021-03-31
1112 2021-04-01 622,392,455 -1,242,400 24.5652 2,533,639,037 2021-03-31
1113 2021-03-31 623,634,855 -28,000 24.6142 2,533,639,037 2021-03-31
1114 2021-03-30 623,662,855 22,000 24.6153 2,533,639,037 2021-02-28
1115 2021-03-29 623,640,855 -365,000 24.6144 2,533,639,037 2021-02-28
1116 2021-03-26 624,005,855 -1,247,670 24.6288 2,533,639,037 2021-02-28
1117 2021-03-25 625,253,525 -314,000 24.6781 2,533,639,037 2021-02-28
1118 2021-03-24 625,567,525 603,000 24.6905 2,533,639,037 2021-02-28
1119 2021-03-23 624,964,525 -823,651 24.6667 2,533,639,037 2021-02-28
1120 2021-03-22 625,788,176 372,000 24.6992 2,533,639,037 2021-02-28
1121 2021-03-19 625,416,176 -977,330 24.6845 2,533,639,037 2021-02-28
1122 2021-03-18 626,393,506 550,000 24.7231 2,533,639,037 2021-02-28
1123 2021-03-17 625,843,506 -3,000 24.7014 2,533,639,037 2021-02-28
1124 2021-03-16 625,846,506 59,000 24.7015 2,533,639,037 2021-02-28
1125 2021-03-15 625,787,506 851,000 24.6992 2,533,639,037 2021-02-28
1126 2021-03-12 624,936,506 -32,369 24.6656 2,533,639,037 2021-02-28
1127 2021-03-11 624,968,875 319,900 24.6668 2,533,639,037 2021-02-28
1128 2021-03-10 624,648,975 -1,516,000 24.6542 2,533,639,037 2021-02-28
1129 2021-03-09 626,164,975 -286,000 24.7141 2,533,639,037 2021-02-28
1130 2021-03-08 626,450,975 -377,431 24.7253 2,533,639,037 2021-02-28
1131 2021-03-05 626,828,406 521,000 24.7402 2,533,639,037 2021-02-28
1132 2021-03-04 626,307,406 -181,664 24.7197 2,533,639,037 2021-02-28
1133 2021-03-03 626,489,070 -1,372,130 24.7268 2,533,639,037 2021-02-28
1134 2021-03-02 627,861,200 -837,000 24.7810 2,533,639,037 2021-02-28
1135 2021-03-01 628,698,200 1,359,000 24.8140 2,533,639,037 2021-02-28
1136 2021-02-26 627,339,200 -1,948,456 24.7604 2,533,639,037 2021-01-31
1137 2021-02-25 629,287,656 1,252,457 24.8373 2,533,639,037 2021-01-31
1138 2021-02-24 628,035,199 287,000 24.7879 2,533,639,037 2021-01-31
1139 2021-02-23 627,748,199 -488,000 24.7765 2,533,639,037 2021-01-31
1140 2021-02-22 628,236,199 56,100 24.7958 2,533,639,037 2021-01-31
1141 2021-02-19 628,180,099 1,221,902 24.7936 2,533,639,037 2021-01-31
1142 2021-02-18 626,958,197 199,000 24.7454 2,533,639,037 2021-01-31
1143 2021-02-17 626,759,197 -848,296 24.7375 2,533,639,037 2021-01-31
1144 2021-02-16 627,607,493 -307,047 24.7710 2,533,639,037 2021-01-31
1145 2021-02-11 627,914,540 0 24.7831 2,533,639,037 2021-01-31
1146 2021-02-10 627,914,540 680,474 24.7831 2,533,639,037 2021-01-31
1147 2021-02-09 627,234,066 397,000 24.7563 2,533,639,037 2021-01-31
1148 2021-02-08 626,837,066 -2,103,850 24.7406 2,533,639,037 2021-01-31
1149 2021-02-05 628,940,916 1,812,702 24.8236 2,533,639,037 2021-01-31
1150 2021-02-04 627,128,214 4,199,000 24.7521 2,533,639,037 2021-01-31
1151 2021-02-03 622,929,214 280,500 24.5863 2,533,639,037 2021-01-31
1152 2021-02-02 622,648,714 -778,002 24.5753 2,533,639,037 2021-01-31
1153 2021-02-01 623,426,716 239,114 24.6060 2,533,639,037 2021-01-31
1154 2021-01-29 623,187,602 -218,000 24.5965 2,533,639,037 2020-12-31
1155 2021-01-28 623,405,602 -2,873,182 24.6051 2,533,639,037 2020-12-31
1156 2021-01-27 626,278,784 -104,599 24.7185 2,533,639,037 2020-12-31
1157 2021-01-26 626,383,383 -2,468,500 24.7227 2,533,639,037 2020-12-31
1158 2021-01-25 628,851,883 503,000 24.8201 2,533,639,037 2020-12-31
1159 2021-01-22 628,348,883 344,450 24.8003 2,533,639,037 2020-12-31
1160 2021-01-21 628,004,433 682,600 24.7867 2,533,639,037 2020-12-31
1161 2021-01-20 627,321,833 954,673 24.7597 2,533,639,037 2020-12-31
1162 2021-01-19 626,367,160 -579,164 24.7220 2,533,639,037 2020-12-31
1163 2021-01-18 626,946,324 783,027 24.7449 2,533,639,037 2020-12-31
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1165 2021-01-14 629,939,718 849,096 24.8630 2,533,639,037 2020-12-31
1166 2021-01-13 629,090,622 3,039,325 24.8295 2,533,639,037 2020-12-31
1167 2021-01-12 626,051,297 628,409 24.7096 2,533,639,037 2020-12-31
1168 2021-01-11 625,422,888 -113,000 24.6848 2,533,639,037 2020-12-31
1169 2021-01-08 625,535,888 -26,409 24.6892 2,533,639,037 2020-12-31
1170 2021-01-07 625,562,297 770,000 24.6903 2,533,639,037 2020-12-31
1171 2021-01-06 624,792,297 -480,000 24.6599 2,533,639,037 2020-12-31
1172 2021-01-05 625,272,297 575,300 24.6788 2,533,639,037 2020-12-31
1173 2021-01-04 624,696,997 415,000 24.6561 2,533,639,037 2020-12-31
1174 2020-12-31 624,281,997 0 24.6397 2,533,639,037 2020-12-31
1175 2020-12-30 624,281,997 97,000 24.6397 2,533,639,037 2020-11-30
1176 2020-12-29 624,184,997 267,000 24.6359 2,533,639,037 2020-11-30
1177 2020-12-28 623,917,997 -265,000 24.6254 2,533,639,037 2020-11-30
1178 2020-12-24 624,182,997 0 24.6358 2,533,639,037 2020-11-30
1179 2020-12-23 624,182,997 -86,000 24.6358 2,533,639,037 2020-11-30
1180 2020-12-22 624,268,997 531,000 24.6392 2,533,639,037 2020-11-30
1181 2020-12-21 623,737,997 639,000 24.6183 2,533,639,037 2020-11-30
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1184 2020-12-16 623,299,996 203,000 24.6010 2,533,639,037 2020-11-30
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1186 2020-12-14 623,214,996 314,254 24.5976 2,533,639,037 2020-11-30
1187 2020-12-11 622,900,742 -115,000 24.5852 2,533,639,037 2020-11-30
1188 2020-12-10 623,015,742 -214,000 24.5898 2,533,639,037 2020-11-30
1189 2020-12-09 623,229,742 -738,000 24.5982 2,533,639,037 2020-11-30
1190 2020-12-08 623,967,742 -60,000 24.6273 2,533,639,037 2020-11-30
1191 2020-12-07 624,027,742 -46,000 24.6297 2,533,639,037 2020-11-30
1192 2020-12-04 624,073,742 53,000 24.6315 2,533,639,037 2020-11-30
1193 2020-12-03 624,020,742 -83,000 24.6294 2,533,639,037 2020-11-30
1194 2020-12-02 624,103,742 -215,000 24.6327 2,533,639,037 2020-11-30
1195 2020-12-01 624,318,742 733,000 24.6412 2,533,639,037 2020-11-30
1196 2020-11-30 623,585,742 -787,000 24.6123 2,533,639,037 2020-11-30
1197 2020-11-27 624,372,742 -657,600 24.6433 2,533,639,037 2020-10-31
1198 2020-11-26 625,030,342 -754,996 24.6693 2,533,639,037 2020-10-31
1199 2020-11-25 625,785,338 844,000 24.6991 2,533,639,037 2020-10-31
1200 2020-11-24 624,941,338 140,000 24.6658 2,533,639,037 2020-10-31
1201 2020-11-23 624,801,338 -662,000 24.6602 2,533,639,037 2020-10-31
1202 2020-11-20 625,463,338 -332,000 24.6864 2,533,639,037 2020-10-31
1203 2020-11-19 625,795,338 -652,000 24.6995 2,533,639,037 2020-10-31
1204 2020-11-18 626,447,338 -261,000 24.7252 2,533,639,037 2020-10-31
1205 2020-11-17 626,708,338 -808,000 24.7355 2,533,639,037 2020-10-31
1206 2020-11-16 627,516,338 -485,000 24.7674 2,533,639,037 2020-10-31
1207 2020-11-13 628,001,338 457,000 24.7865 2,533,639,037 2020-10-31
1208 2020-11-12 627,544,338 267,000 24.7685 2,533,639,037 2020-10-31
1209 2020-11-11 627,277,338 -46,000 24.7580 2,533,639,037 2020-10-31
1210 2020-11-10 627,323,338 -179,000 24.7598 2,533,639,037 2020-10-31
1211 2020-11-09 627,502,338 159,000 24.7668 2,533,639,037 2020-10-31
1212 2020-11-06 627,343,338 -26,000 24.7606 2,533,639,037 2020-10-31
1213 2020-11-05 627,369,338 93,856 24.7616 2,533,639,037 2020-10-31
1214 2020-11-04 627,275,482 129,000 24.7579 2,533,639,037 2020-10-31
1215 2020-11-03 627,146,482 -615,400 24.7528 2,533,639,037 2020-10-31
1216 2020-11-02 627,761,882 -95,000 24.7771 2,533,639,037 2020-10-31
1217 2020-10-30 627,856,882 -424,000 24.7808 2,533,639,037 2020-09-30
1218 2020-10-29 628,280,882 -619,906 24.7976 2,533,639,037 2020-09-30
1219 2020-10-28 628,900,788 -371,149 24.8220 2,533,639,037 2020-09-30
1220 2020-10-27 629,271,937 -401,545 24.8367 2,533,639,037 2020-09-30
1221 2020-10-23 629,673,482 26,000 24.8525 2,533,639,037 2020-09-30
1222 2020-10-22 629,647,482 966,718 24.8515 2,533,639,037 2020-09-30
1223 2020-10-21 628,680,764 77,199 24.8134 2,533,639,037 2020-09-30
1224 2020-10-20 628,603,565 1,015,000 24.8103 2,533,639,037 2020-09-30
1225 2020-10-19 627,588,565 -2,908,917 24.7702 2,533,639,037 2020-09-30
1226 2020-10-16 630,497,482 837,000 24.8851 2,533,639,037 2020-09-30
1227 2020-10-15 629,660,482 -1,222,000 24.8520 2,533,639,037 2020-09-30
1228 2020-10-14 630,882,482 2,481,395 24.9003 2,533,639,037 2020-09-30
1229 2020-10-12 628,401,087 280,000 24.8023 2,533,639,037 2020-09-30
1230 2020-10-09 628,121,087 353,548 24.7913 2,533,639,037 2020-09-30
1231 2020-10-08 627,767,539 295,000 24.7773 2,533,639,037 2020-09-30
1232 2020-10-07 627,472,539 96,000 24.7657 2,533,639,037 2020-09-30
1233 2020-10-06 627,376,539 74,960 24.7619 2,533,639,037 2020-09-30
1234 2020-10-05 627,301,579 150,040 24.7589 2,533,639,037 2020-09-30
1235 2020-09-30 627,151,539 -33,000 24.7530 2,533,639,037 2020-09-30
1236 2020-09-29 627,184,539 386,296 24.7543 2,533,639,037 2020-08-31
1237 2020-09-28 626,798,243 518,000 24.7391 2,533,639,037 2020-08-31
1238 2020-09-25 626,280,243 -19,000 24.7186 2,533,639,037 2020-08-31
1239 2020-09-24 626,299,243 -271,989 24.7194 2,533,639,037 2020-08-31
1240 2020-09-23 626,571,232 -540,000 24.7301 2,533,639,037 2020-08-31
1241 2020-09-22 627,111,232 519,000 24.7514 2,533,639,037 2020-08-31
1242 2020-09-21 626,592,232 -3,143,889 24.7309 2,533,639,037 2020-08-31
1243 2020-09-18 629,736,121 -326,962 24.8550 2,533,639,037 2020-08-31
1244 2020-09-17 630,063,083 -6,287,000 24.8679 2,533,639,037 2020-08-31
1245 2020-09-16 636,350,083 -55,000 25.1161 2,533,639,037 2020-08-31
1246 2020-09-15 636,405,083 -126,000 25.1182 2,533,639,037 2020-08-31
1247 2020-09-14 636,531,083 437,851 25.1232 2,533,639,037 2020-08-31
1248 2020-09-11 636,093,232 1,668,352 25.1059 2,533,639,037 2020-08-31
1249 2020-09-10 634,424,880 4,126,000 25.0401 2,533,639,037 2020-08-31
1250 2020-09-09 630,298,880 0 24.8772 2,533,639,037 2020-08-31
1251 2020-09-08 630,298,880 2,964,000 24.8772 2,533,639,037 2020-08-31
1252 2020-09-07 627,334,880 -108,186 24.7602 2,533,639,037 2020-08-31
1253 2020-09-04 627,443,066 -300,000 24.7645 2,533,639,037 2020-08-31
1254 2020-09-03 627,743,066 125,000 24.7763 2,533,639,037 2020-08-31
1255 2020-09-02 627,618,066 -218,000 24.7714 2,533,639,037 2020-08-31
1256 2020-09-01 627,836,066 -202,000 24.7800 2,533,639,037 2020-08-31
1257 2020-08-31 628,038,066 -22,000 24.7880 2,533,639,037 2020-08-31
1258 2020-08-28 628,060,066 -331,000 24.7889 2,533,639,037 2020-07-31
1259 2020-08-27 628,391,066 -196,000 24.8019 2,533,639,037 2020-07-31
1260 2020-08-26 628,587,066 -9,902,000 24.8097 2,533,639,037 2020-07-31
1261 2020-08-25 638,489,066 -201,000 25.2005 2,533,639,037 2020-07-31
1262 2020-08-24 638,690,066 217,797 25.2084 2,533,639,037 2020-07-31
1263 2020-08-21 638,472,269 33,455 25.1998 2,533,639,037 2020-07-31
1264 2020-08-20 638,438,814 -664,998 25.1985 2,533,639,037 2020-07-31
1265 2020-08-19 639,103,812 -345,000 25.2247 2,533,639,037 2020-07-31
1266 2020-08-18 639,448,812 99,000 25.2384 2,533,639,037 2020-07-31
1267 2020-08-17 639,349,812 220,000 25.2344 2,533,639,037 2020-07-31
1268 2020-08-14 639,129,812 -139,000 25.2258 2,533,639,037 2020-07-31
1269 2020-08-13 639,268,812 -3,047,000 25.2313 2,533,639,037 2020-07-31
1270 2020-08-12 642,315,812 365,000 25.3515 2,533,639,037 2020-07-31
1271 2020-08-11 641,950,812 105,000 25.3371 2,533,639,037 2020-07-31
1272 2020-08-10 641,845,812 2,671,998 25.3330 2,533,639,037 2020-07-31
1273 2020-08-07 639,173,814 -2,286 25.2275 2,533,639,037 2020-07-31
1274 2020-08-06 639,176,100 814,992 25.2276 2,533,639,037 2020-07-31
1275 2020-08-05 638,361,108 -107,683 25.1954 2,533,639,037 2020-07-31
1276 2020-08-04 638,468,791 -585,719 25.1997 2,533,639,037 2020-07-31
1277 2020-08-03 639,054,510 -295,000 25.2228 2,533,639,037 2020-07-31
1278 2020-07-31 639,349,510 -128,000 25.2344 2,533,639,037 2020-07-31
1279 2020-07-30 639,477,510 554,600 25.2395 2,533,639,037 2020-06-30
1280 2020-07-29 638,922,910 324,000 25.2176 2,533,639,037 2020-06-30
1281 2020-07-28 638,598,910 279,214 25.2048 2,533,639,037 2020-06-30
1282 2020-07-27 638,319,696 -404,000 25.1938 2,533,639,037 2020-06-30
1283 2020-07-24 638,723,696 437,010 25.2097 2,533,639,037 2020-06-30
1284 2020-07-23 638,286,686 -2,707,139 25.1925 2,533,639,037 2020-06-30
1285 2020-07-22 640,993,825 176,000 25.2993 2,533,639,037 2020-06-30
1286 2020-07-21 640,817,825 1,494,000 25.2924 2,533,639,037 2020-06-30
1287 2020-07-20 639,323,825 1,320,139 25.2334 2,533,639,037 2020-06-30
1288 2020-07-17 638,003,686 -580,000 25.1813 2,533,639,037 2020-06-30
1289 2020-07-16 638,583,686 -1,300,000 25.2042 2,533,639,037 2020-06-30
1290 2020-07-15 639,883,686 2,504,000 25.2555 2,533,639,037 2020-06-30
1291 2020-07-14 637,379,686 -497,130 25.1567 2,533,639,037 2020-06-30
1292 2020-07-13 637,876,816 1,756,000 25.1763 2,533,639,037 2020-06-30
1293 2020-07-10 636,120,816 1,238,500 25.1070 2,533,639,037 2020-06-30
1294 2020-07-09 634,882,316 755,000 25.0581 2,533,639,037 2020-06-30
1295 2020-07-08 634,127,316 599,130 25.0283 2,533,639,037 2020-06-30
1296 2020-07-07 633,528,186 360,000 25.0047 2,533,639,037 2020-06-30
1297 2020-07-06 633,168,186 591,667 24.9905 2,533,639,037 2020-06-30
1298 2020-07-03 632,576,519 80,400 24.9671 2,533,639,037 2020-06-30
1299 2020-07-02 632,496,119 3,176,000 24.9639 2,533,639,037 2020-06-30
1300 2020-06-30 629,320,119 210,000 24.8386 2,533,639,037 2020-06-30
1301 2020-06-29 629,110,119 703,000 24.8303 2,533,639,037 2020-05-31
1302 2020-06-26 628,407,119 404,800 24.8026 2,533,639,037 2020-05-31
1303 2020-06-24 628,002,319 -58,000 24.7866 2,533,639,037 2020-05-31
1304 2020-06-23 628,060,319 -376,000 24.7889 2,533,639,037 2020-05-31
1305 2020-06-22 628,436,319 -246,999 24.8037 2,533,639,037 2020-05-31
1306 2020-06-19 628,683,318 853,000 24.8135 2,533,639,037 2020-05-31
1307 2020-06-18 627,830,318 242,000 24.7798 2,533,639,037 2020-05-31
1308 2020-06-17 627,588,318 -598,000 24.7702 2,533,639,037 2020-05-31
1309 2020-06-16 628,186,318 -172,000 24.7938 2,533,639,037 2020-05-31
1310 2020-06-15 628,358,318 -76,400 24.8006 2,533,639,037 2020-05-31
1311 2020-06-12 628,434,718 166,000 24.8036 2,533,639,037 2020-05-31
1312 2020-06-11 628,268,718 68,000 24.7971 2,533,639,037 2020-05-31
1313 2020-06-10 628,200,718 -286,000 24.7944 2,533,639,037 2020-05-31
1314 2020-06-09 628,486,718 -7,028,000 24.8057 2,533,639,037 2020-05-31
1315 2020-06-08 635,514,718 -4,964,601 25.0831 2,533,639,037 2020-05-31
1316 2020-06-05 640,479,319 -190,000 25.2790 2,533,639,037 2020-05-31
1317 2020-06-04 640,669,319 1,213,640 25.2865 2,533,639,037 2020-05-31
1318 2020-06-03 639,455,679 3,795,000 25.2386 2,533,639,037 2020-05-31
1319 2020-06-02 635,660,679 1,539,147 25.0888 2,533,639,037 2020-05-31
1320 2020-06-01 634,121,532 3,511,374 25.0281 2,533,639,037 2020-05-31
1321 2020-05-29 630,610,158 -978,554 24.8895 2,533,639,037 2020-04-30
1322 2020-05-28 631,588,712 895,000 24.9281 2,533,639,037 2020-04-30
1323 2020-05-27 630,693,712 -11,313,600 24.8928 2,533,639,037 2020-04-30
1324 2020-05-26 642,007,312 -497,000 25.3393 2,533,639,037 2020-04-30
1325 2020-05-25 642,504,312 257,192 25.3590 2,533,639,037 2020-04-30
1326 2020-05-22 642,247,120 840,827 25.3488 2,533,639,037 2020-04-30
1327 2020-05-21 641,406,293 -100,972 25.3156 2,533,639,037 2020-04-30
1328 2020-05-20 641,507,265 2,843,647 25.3196 2,533,639,037 2020-04-30
1329 2020-05-19 638,663,618 10,556,808 25.2074 2,533,639,037 2020-04-30
1330 2020-05-18 628,106,810 -288,000 24.7907 2,533,639,037 2020-04-30
1331 2020-05-15 628,394,810 354,000 24.8021 2,533,639,037 2020-04-30
1332 2020-05-14 628,040,810 -75,000 24.7881 2,533,639,037 2020-04-30
1333 2020-05-13 628,115,810 -478,210 24.7911 2,533,639,037 2020-04-30
1334 2020-05-12 628,594,020 532,000 24.8099 2,533,639,037 2020-04-30
1335 2020-05-11 628,062,020 -80,000 24.7889 2,533,639,037 2020-04-30
1336 2020-05-08 628,142,020 -380,139 24.7921 2,533,639,037 2020-04-30
1337 2020-05-07 628,522,159 1,325,999 24.8071 2,533,639,037 2020-04-30
1338 2020-05-06 627,196,160 657,200 24.7548 2,533,639,037 2020-04-30
1339 2020-05-05 626,538,960 -146,000 24.7288 2,533,639,037 2020-04-30
1340 2020-05-04 626,684,960 603,000 24.7346 2,533,639,037 2020-04-30
1341 2020-04-29 626,081,960 17,024 24.7108 2,533,639,037 2020-03-31
1342 2020-04-28 626,064,936 39,000 24.7101 2,533,639,037 2020-03-31
1343 2020-04-27 626,025,936 281,000 24.7086 2,533,639,037 2020-03-31
1344 2020-04-24 625,744,936 326,562 24.6975 2,533,639,037 2020-03-31
1345 2020-04-23 625,418,374 -461,039 24.6846 2,533,639,037 2020-03-31
1346 2020-04-22 625,879,413 -25,000 24.7028 2,533,639,037 2020-03-31
1347 2020-04-21 625,904,413 84,559 24.7038 2,533,639,037 2020-03-31
1348 2020-04-20 625,819,854 139,000 24.7004 2,533,639,037 2020-03-31
1349 2020-04-17 625,680,854 -1,381,324 24.6949 2,533,639,037 2020-03-31
1350 2020-04-16 627,062,178 -24,000 24.7495 2,533,639,037 2020-03-31
1351 2020-04-15 627,086,178 152,000 24.7504 2,533,639,037 2020-03-31
1352 2020-04-14 626,934,178 -358,000 24.7444 2,533,639,037 2020-03-31
1353 2020-04-09 627,292,178 340,000 24.7585 2,533,639,037 2020-03-31
1354 2020-04-08 626,952,178 434,000 24.7451 2,533,639,037 2020-03-31
1355 2020-04-07 626,518,178 552,009 24.7280 2,533,639,037 2020-03-31
1356 2020-04-06 625,966,169 368,000 24.7062 2,533,639,037 2020-03-31
1357 2020-04-03 625,598,169 -792,000 24.6917 2,533,639,037 2020-03-31
1358 2020-04-02 626,390,169 -698,000 24.7229 2,533,639,037 2020-03-31
1359 2020-04-01 627,088,169 -153,000 24.7505 2,533,639,037 2020-03-31
1360 2020-03-31 627,241,169 -938,000 24.7565 2,533,639,037 2020-03-31
1361 2020-03-30 628,179,169 -479,000 24.7936 2,533,639,037 2020-02-29
1362 2020-03-27 628,658,169 1,476,557 24.8125 2,533,639,037 2020-02-29
1363 2020-03-26 627,181,612 -1,346,000 24.7542 2,533,639,037 2020-02-29
1364 2020-03-25 628,527,612 1,173,000 24.8073 2,533,639,037 2020-02-29
1365 2020-03-24 627,354,612 1,261,000 24.7610 2,533,639,037 2020-02-29
1366 2020-03-23 626,093,612 -199,316 24.7112 2,533,639,037 2020-02-29
1367 2020-03-20 626,292,928 -238,000 24.7191 2,533,639,037 2020-02-29
1368 2020-03-19 626,530,928 -297,000 24.7285 2,533,639,037 2020-02-29
1369 2020-03-18 626,827,928 -1,160,630 24.7402 2,533,639,037 2020-02-29
1370 2020-03-17 627,988,558 1,489,000 24.7860 2,533,639,037 2020-02-29
1371 2020-03-16 626,499,558 -1,826,059 24.7273 2,533,639,037 2020-02-29
1372 2020-03-13 628,325,617 824,325 24.7993 2,533,639,037 2020-02-29
1373 2020-03-12 627,501,292 478,000 24.7668 2,533,639,037 2020-02-29
1374 2020-03-11 627,023,292 -675,555 24.7479 2,533,639,037 2020-02-29
1375 2020-03-10 627,698,847 -896,828 24.7746 2,533,639,037 2020-02-29
1376 2020-03-09 628,595,675 305,810 24.8100 2,533,639,037 2020-02-29
1377 2020-03-06 628,289,865 -61,000 24.7979 2,533,639,037 2020-02-29
1378 2020-03-05 628,350,865 34,000 24.8003 2,533,639,037 2020-02-29
1379 2020-03-04 628,316,865 -754,400 24.7990 2,533,639,037 2020-02-29
1380 2020-03-03 629,071,265 -710,174 24.8288 2,533,639,037 2020-02-29
1381 2020-03-02 629,781,439 -74,286 24.8568 2,533,639,037 2020-02-29
1382 2020-02-28 629,855,725 -636,500 24.8597 2,533,639,037 2020-01-31
1383 2020-02-27 630,492,225 -1,090,000 24.8848 2,533,639,037 2020-01-31
1384 2020-02-26 631,582,225 -369,000 24.9279 2,533,639,037 2020-01-31
1385 2020-02-25 631,951,225 1,018,000 24.9424 2,533,639,037 2020-01-31
1386 2020-02-24 630,933,225 -53,000 24.9023 2,533,639,037 2020-01-31
1387 2020-02-21 630,986,225 -36,000 24.9043 2,533,639,037 2020-01-31
1388 2020-02-20 631,022,225 -286,950 24.9058 2,533,639,037 2020-01-31
1389 2020-02-19 631,309,175 -883,808 24.9171 2,533,639,037 2020-01-31
1390 2020-02-18 632,192,983 60,000 24.9520 2,533,639,037 2020-01-31
1391 2020-02-17 632,132,983 -1,780,051 24.9496 2,533,639,037 2020-01-31
1392 2020-02-14 633,913,034 -166,897 25.0199 2,533,639,037 2020-01-31
1393 2020-02-13 634,079,931 1,607,000 25.0265 2,533,639,037 2020-01-31
1394 2020-02-12 632,472,931 267,000 24.9630 2,533,639,037 2020-01-31
1395 2020-02-11 632,205,931 -628,000 24.9525 2,533,639,037 2020-01-31
1396 2020-02-10 632,833,931 1,118,768 24.9773 2,533,639,037 2020-01-31
1397 2020-02-07 631,715,163 -2,239,163 24.9331 2,533,639,037 2020-01-31
1398 2020-02-06 633,954,326 368,029 25.0215 2,533,639,037 2020-01-31
1399 2020-02-05 633,586,297 2,057,998 25.0070 2,533,639,037 2020-01-31
1400 2020-02-04 631,528,299 1,280,000 24.9257 2,533,639,037 2020-01-31
1401 2020-02-03 630,248,299 622,001 24.8752 2,533,639,037 2020-01-31
1402 2020-01-31 629,626,298 -560,316 24.8507 2,533,639,037 2020-01-31
1403 2020-01-30 630,186,614 1,234,316 24.8728 2,533,639,037 2019-12-31
1404 2020-01-29 628,952,298 110,000 24.8241 2,533,639,037 2019-12-31
1405 2020-01-24 628,842,298 0 24.8197 2,533,639,037 2019-12-31
1406 2020-01-23 628,842,298 160,893 24.8197 2,533,639,037 2019-12-31
1407 2020-01-22 628,681,405 -23,000 24.8134 2,533,639,037 2019-12-31
1408 2020-01-21 628,704,405 -119,286 24.8143 2,533,639,037 2019-12-31
1409 2020-01-20 628,823,691 33,000 24.8190 2,533,639,037 2019-12-31
1410 2020-01-17 628,790,691 -95,000 24.8177 2,533,639,037 2019-12-31
1411 2020-01-16 628,885,691 -398,286 24.8214 2,533,639,037 2019-12-31
1412 2020-01-15 629,283,977 51,000 24.8372 2,533,639,037 2019-12-31
1413 2020-01-14 629,232,977 792,416 24.8351 2,533,639,037 2019-12-31
1414 2020-01-13 628,440,561 260,000 24.8039 2,533,639,037 2019-12-31
1415 2020-01-10 628,180,561 330,000 24.7936 2,533,639,037 2019-12-31
1416 2020-01-09 627,850,561 292,000 24.7806 2,533,639,037 2019-12-31
1417 2020-01-08 627,558,561 315,000 24.7691 2,533,639,037 2019-12-31
1418 2020-01-07 627,243,561 414,000 24.7566 2,533,639,037 2019-12-31
1419 2020-01-06 626,829,561 554,000 24.7403 2,533,639,037 2019-12-31
1420 2020-01-03 626,275,561 3,704,000 24.7184 2,533,639,037 2019-12-31
1421 2020-01-02 622,571,561 866,920 24.5722 2,533,639,037 2019-12-31
1422 2019-12-31 621,704,641 0 24.5380 2,533,639,037 2019-12-31
1423 2019-12-30 621,704,641 410,602 24.5380 2,533,639,037 2019-11-30
1424 2019-12-27 621,294,039 1,567,000 24.5218 2,533,639,037 2019-11-30
1425 2019-12-24 619,727,039 0 24.4600 2,533,639,037 2019-11-30
1426 2019-12-23 619,727,039 -122,000 24.4600 2,533,639,037 2019-11-30
1427 2019-12-20 619,849,039 308,000 24.4648 2,533,639,037 2019-11-30
1428 2019-12-19 619,541,039 424,007 24.4526 2,533,639,037 2019-11-30
1429 2019-12-18 619,117,032 61,000 24.4359 2,533,639,037 2019-11-30
1430 2019-12-17 619,056,032 -526,000 24.4335 2,533,639,037 2019-11-30
1431 2019-12-16 619,582,032 183,000 24.4542 2,533,639,037 2019-11-30
1432 2019-12-13 619,399,032 21,676 24.4470 2,533,639,037 2019-11-30
1433 2019-12-12 619,377,356 -36,001 24.4462 2,533,639,037 2019-11-30
1434 2019-12-11 619,413,357 49,000 24.4476 2,533,639,037 2019-11-30
1435 2019-12-10 619,364,357 -147,801 24.4456 2,533,639,037 2019-11-30
1436 2019-12-09 619,512,158 142,596 24.4515 2,533,639,037 2019-11-30
1437 2019-12-06 619,369,562 13,999 24.4458 2,533,639,037 2019-11-30
1438 2019-12-05 619,355,563 30,000 24.4453 2,533,639,037 2019-11-30
1439 2019-12-04 619,325,563 155,000 24.4441 2,533,639,037 2019-11-30
1440 2019-12-03 619,170,563 -290,001 24.4380 2,533,639,037 2019-11-30
1441 2019-12-02 619,460,564 9,000 24.4494 2,533,639,037 2019-11-30
1442 2019-11-29 619,451,564 147,701 24.4491 2,533,639,037 2019-10-31
1443 2019-11-28 619,303,863 -142,000 24.4433 2,533,639,037 2019-10-31
1444 2019-11-27 619,445,863 489,000 24.4489 2,533,639,037 2019-10-31
1445 2019-11-26 618,956,863 -235,411 24.4296 2,533,639,037 2019-10-31
1446 2019-11-25 619,192,274 71,000 24.4389 2,533,639,037 2019-10-31
1447 2019-11-22 619,121,274 274,000 24.4360 2,533,639,037 2019-10-31
1448 2019-11-21 618,847,274 19,000 24.4252 2,533,639,037 2019-10-31
1449 2019-11-20 618,828,274 82,000 24.4245 2,533,639,037 2019-10-31
1450 2019-11-19 618,746,274 82,366 24.4212 2,533,639,037 2019-10-31
1451 2019-11-18 618,663,908 -24,000 24.4180 2,533,639,037 2019-10-31
1452 2019-11-15 618,687,908 -136,000 24.4189 2,533,639,037 2019-10-31
1453 2019-11-14 618,823,908 559,000 24.4243 2,533,639,037 2019-10-31
1454 2019-11-13 618,264,908 249,278 24.4022 2,533,639,037 2019-10-31
1455 2019-11-12 618,015,630 -401,000 24.3924 2,533,639,037 2019-10-31
1456 2019-11-11 618,416,630 532,000 24.4082 2,533,639,037 2019-10-31
1457 2019-11-08 617,884,630 -501,006 24.3872 2,533,639,037 2019-10-31
1458 2019-11-07 618,385,636 -212,000 24.4070 2,533,639,037 2019-10-31
1459 2019-11-06 618,597,636 915,000 24.4154 2,533,639,037 2019-10-31
1460 2019-11-05 617,682,636 11,422 24.3793 2,533,639,037 2019-10-31
1461 2019-11-04 617,671,214 422,000 24.3788 2,533,639,037 2019-10-31
1462 2019-11-01 617,249,214 1,205,262 24.3622 2,533,639,037 2019-10-31
1463 2019-10-31 616,043,952 -448,850 24.3146 2,533,639,037 2019-10-31
1464 2019-10-30 616,492,802 -138,000 24.3323 2,533,639,037 2019-09-30
1465 2019-10-29 616,630,802 544,738 24.3378 2,533,639,037 2019-09-30
1466 2019-10-28 616,086,064 967,641 24.3163 2,533,639,037 2019-09-30
1467 2019-10-25 615,118,423 -203,000 24.2781 2,533,639,037 2019-09-30
1468 2019-10-24 615,321,423 -92,768 24.2861 2,533,639,037 2019-09-30
1469 2019-10-23 615,414,191 -1,093,432 24.2897 2,533,639,037 2019-09-30
1470 2019-10-22 616,507,623 167,556 24.3329 2,533,639,037 2019-09-30
1471 2019-10-21 616,340,067 280,000 24.3263 2,533,639,037 2019-09-30
1472 2019-10-18 616,060,067 -2,856,200 24.3152 2,533,639,037 2019-09-30
1473 2019-10-17 618,916,267 -1,053,000 24.4280 2,533,639,037 2019-09-30
1474 2019-10-16 619,969,267 3,808,900 24.4695 2,533,639,037 2019-09-30
1475 2019-10-15 616,160,367 -2,835,519 24.3192 2,533,639,037 2019-09-30
1476 2019-10-14 618,995,886 674,500 24.4311 2,533,639,037 2019-09-30
1477 2019-10-11 618,321,386 103,000 24.4045 2,533,639,037 2019-09-30
1478 2019-10-10 618,218,386 820,517 24.4004 2,533,639,037 2019-09-30
1479 2019-10-09 617,397,869 -7,500,999 24.3680 2,533,639,037 2019-09-30
1480 2019-10-08 624,898,868 10,747,804 24.6641 2,533,639,037 2019-09-30
1481 2019-10-04 614,151,064 -548,791 24.2399 2,533,639,037 2019-09-30
1482 2019-10-03 614,699,855 677,001 24.2615 2,533,639,037 2019-09-30
1483 2019-10-02 614,022,854 379,000 24.2348 2,533,639,037 2019-09-30
1484 2019-09-30 613,643,854 -126,369 24.2199 2,533,639,037 2019-09-30
1485 2019-09-27 613,770,223 68,200 24.1325 2,543,334,037 2019-08-31
1486 2019-09-26 613,702,023 -1,974,100 24.1298 2,543,334,037 2019-08-31
1487 2019-09-25 615,676,123 500,000 24.2074 2,543,334,037 2019-08-31
1488 2019-09-24 615,176,123 110,000 24.1878 2,543,334,037 2019-08-31
1489 2019-09-23 615,066,123 255,000 24.1835 2,543,334,037 2019-08-31
1490 2019-09-20 614,811,123 -223,000 24.1734 2,543,334,037 2019-08-31
1491 2019-09-19 615,034,123 -23,328,863 24.1822 2,543,334,037 2019-08-31
1492 2019-09-18 638,362,986 -413,000 25.0995 2,543,334,037 2019-08-31
1493 2019-09-17 638,775,986 -246,019 25.1157 2,543,334,037 2019-08-31
1494 2019-09-16 639,022,005 -770,262 25.1254 2,543,334,037 2019-08-31
1495 2019-09-13 639,792,267 4,867,000 25.1557 2,543,334,037 2019-08-31
1496 2019-09-12 634,925,267 18,692,000 24.9643 2,543,334,037 2019-08-31
1497 2019-09-11 616,233,267 191,980 24.2293 2,543,334,037 2019-08-31
1498 2019-09-10 616,041,287 220,000 24.2218 2,543,334,037 2019-08-31
1499 2019-09-09 615,821,287 -115,600 24.2132 2,543,334,037 2019-08-31
1500 2019-09-06 615,936,887 -9,922,000 24.2177 2,543,334,037 2019-08-31
1501 2019-09-05 625,858,887 95,415,000 24.6078 2,543,334,037 2019-08-31
1502 2019-09-04 530,443,887 435,900 20.8562 2,543,334,037 2019-08-31
1503 2019-09-03 530,007,987 135,000 20.8391 2,543,334,037 2019-08-31
1504 2019-09-02 529,872,987 384,000 20.8338 2,543,334,037 2019-08-31
1505 2019-08-30 529,488,987 524,002 20.8187 2,543,334,037 2019-07-31
1506 2019-08-29 528,964,985 951,276 20.7981 2,543,334,037 2019-07-31
1507 2019-08-28 528,013,709 742,325 20.7607 2,543,334,037 2019-07-31
1508 2019-08-27 527,271,384 2,401,000 20.7315 2,543,334,037 2019-07-31
1509 2019-08-26 524,870,384 188,000 20.6371 2,543,334,037 2019-07-31
1510 2019-08-23 524,682,384 1,891,000 20.6297 2,543,334,037 2019-07-31
1511 2019-08-22 522,791,384 2,517,000 20.5554 2,543,334,037 2019-07-31
1512 2019-08-21 520,274,384 460,600 20.4564 2,543,334,037 2019-07-31
1513 2019-08-20 519,813,784 -176,000 20.4383 2,543,334,037 2019-07-31
1514 2019-08-19 519,989,784 -653,000 20.4452 2,543,334,037 2019-07-31
1515 2019-08-16 520,642,784 -503,100 20.4709 2,543,334,037 2019-07-31
1516 2019-08-15 521,145,884 313,836 20.4907 2,543,334,037 2019-07-31
1517 2019-08-14 520,832,048 74,000 20.4783 2,543,334,037 2019-07-31
1518 2019-08-13 520,758,048 -15,000 20.4754 2,543,334,037 2019-07-31
1519 2019-08-12 520,773,048 -68,000 20.4760 2,543,334,037 2019-07-31
1520 2019-08-09 520,841,048 13,000 20.4787 2,543,334,037 2019-07-31
1521 2019-08-08 520,828,048 -244,002 20.4782 2,543,334,037 2019-07-31
1522 2019-08-07 521,072,050 -2,375,599 20.4878 2,543,334,037 2019-07-31
1523 2019-08-06 523,447,649 834,000 20.5812 2,543,334,037 2019-07-31
1524 2019-08-05 522,613,649 661,000 20.5484 2,543,334,037 2019-07-31
1525 2019-08-02 521,952,649 232,000 20.5224 2,543,334,037 2019-07-31
1526 2019-08-01 521,720,649 1,284,000 20.5133 2,543,334,037 2019-07-31
1527 2019-07-31 520,436,649 917,000 20.4628 2,543,334,037 2019-07-31
1528 2019-07-30 519,519,649 836,164 20.4267 2,543,334,037 2019-06-30
1529 2019-07-29 518,683,485 675,836 20.3938 2,543,334,037 2019-06-30
1530 2019-07-26 518,007,649 78,383 20.3673 2,543,334,037 2019-06-30
1531 2019-07-25 517,929,266 3,216,002 20.3642 2,543,334,037 2019-06-30
1532 2019-07-24 514,713,264 -1,866,383 20.2377 2,543,334,037 2019-06-30
1533 2019-07-23 516,579,647 248,475 20.3111 2,543,334,037 2019-06-30
1534 2019-07-22 516,331,172 2,589,538 20.3014 2,543,334,037 2019-06-30
1535 2019-07-19 513,741,634 -1,307,738 20.1995 2,543,334,037 2019-06-30
1536 2019-07-18 515,049,372 902,208 20.2510 2,543,334,037 2019-06-30
1537 2019-07-17 514,147,164 -895,600 20.2155 2,543,334,037 2019-06-30
1538 2019-07-16 515,042,764 27,000 20.2507 2,543,334,037 2019-06-30
1539 2019-07-15 515,015,764 5,000 20.2496 2,543,334,037 2019-06-30
1540 2019-07-12 515,010,764 -685,000 20.2494 2,543,334,037 2019-06-30
1541 2019-07-11 515,695,764 -57,000 20.2764 2,543,334,037 2019-06-30
1542 2019-07-10 515,752,764 -168,998 20.2786 2,543,334,037 2019-06-30
1543 2019-07-09 515,921,762 221,675 20.2853 2,543,334,037 2019-06-30
1544 2019-07-08 515,700,087 -703,882 20.2765 2,543,334,037 2019-06-30
1545 2019-07-05 516,403,969 292,000 20.3042 2,543,334,037 2019-06-30
1546 2019-07-04 516,111,969 -4,000 20.2927 2,543,334,037 2019-06-30
1547 2019-07-03 516,115,969 -320,000 20.2929 2,543,334,037 2019-06-30
1548 2019-07-02 516,435,969 543,000 20.3055 2,543,334,037 2019-06-30
1549 2019-06-28 515,892,969 -157,000 20.2570 2,546,734,037 2019-05-31
1550 2019-06-27 516,049,969 -2,569,675 20.2632 2,546,734,037 2019-05-31
1551 2019-06-26 518,619,644 2,358,880 20.3641 2,546,734,037 2019-05-31
1552 2019-06-25 516,260,764 -493,323 20.2715 2,546,734,037 2019-05-31
1553 2019-06-24 516,754,087 -619,000 20.2909 2,546,734,037 2019-05-31
1554 2019-06-21 517,373,087 -451,785 20.3152 2,546,734,037 2019-05-31
1555 2019-06-20 517,824,872 -5,586,000 20.3329 2,546,734,037 2019-05-31
1556 2019-06-19 523,410,872 -725,000 20.5522 2,546,734,037 2019-05-31
1557 2019-06-18 524,135,872 -2,836,184 20.5807 2,546,734,037 2019-05-31
1558 2019-06-17 526,972,056 14,000 20.6921 2,546,734,037 2019-05-31
1559 2019-06-14 526,958,056 -246,000 20.6915 2,546,734,037 2019-05-31
1560 2019-06-13 527,204,056 823,000 20.7012 2,546,734,037 2019-05-31
1561 2019-06-12 526,381,056 44,775 20.6689 2,546,734,037 2019-05-31
1562 2019-06-11 526,336,281 -12,898 20.6671 2,546,734,037 2019-05-31
1563 2019-06-10 526,349,179 472,999 20.6676 2,546,734,037 2019-05-31
1564 2019-06-06 525,876,180 -625,245 20.6490 2,546,734,037 2019-05-31
1565 2019-06-05 526,501,425 -617,600 20.6736 2,546,734,037 2019-05-31
1566 2019-06-04 527,119,025 -471,000 20.6978 2,546,734,037 2019-05-31
1567 2019-06-03 527,590,025 -254,001 20.7163 2,546,734,037 2019-05-31
1568 2019-05-31 527,844,026 -516,924 20.7263 2,546,734,037 2019-05-31
1569 2019-05-30 528,360,950 -1,631,000 20.7466 2,546,734,037 2019-04-30
1570 2019-05-29 529,991,950 -12,165,000 20.8107 2,546,734,037 2019-04-30
1571 2019-05-28 542,156,950 -897,500 21.2883 2,546,734,037 2019-04-30
1572 2019-05-27 543,054,450 592,000 21.3236 2,546,734,037 2019-04-30
1573 2019-05-24 542,462,450 9,634,005 21.3003 2,546,734,037 2019-04-30
1574 2019-05-23 532,828,445 1,134,747 20.9220 2,546,734,037 2019-04-30
1575 2019-05-22 531,693,698 1,597,000 20.8775 2,546,734,037 2019-04-30
1576 2019-05-21 530,096,698 197,000 20.8148 2,546,734,037 2019-04-30
1577 2019-05-20 529,899,698 1,610,350 20.8070 2,546,734,037 2019-04-30
1578 2019-05-17 528,289,348 -337,000 20.7438 2,546,734,037 2019-04-30
1579 2019-05-16 528,626,348 -567,000 20.7570 2,546,734,037 2019-04-30
1580 2019-05-15 529,193,348 -1,354,500 20.7793 2,546,734,037 2019-04-30
1581 2019-05-14 530,547,848 -12,021,820 20.8325 2,546,734,037 2019-04-30
1582 2019-05-10 542,569,668 133,000 21.3045 2,546,734,037 2019-04-30
1583 2019-05-09 542,436,668 -105,675 21.2993 2,546,734,037 2019-04-30
1584 2019-05-08 542,542,343 37,000 21.3035 2,546,734,037 2019-04-30
1585 2019-05-07 542,505,343 4,987,000 21.3020 2,546,734,037 2019-04-30
1586 2019-05-06 537,518,343 -108,374 21.1062 2,546,734,037 2019-04-30
1587 2019-05-03 537,626,717 -1,348,875 21.1104 2,546,734,037 2019-04-30
1588 2019-05-02 538,975,592 -336,000 21.1634 2,546,734,037 2019-04-30
1589 2019-04-30 539,311,592 -108,350 21.1766 2,546,734,037 2019-04-30
1590 2019-04-29 539,419,942 -778,450 21.1809 2,546,734,037 2019-03-31
1591 2019-04-26 540,198,392 -181,186 21.2114 2,546,734,037 2019-03-31
1592 2019-04-25 540,379,578 824,227 21.2185 2,546,734,037 2019-03-31
1593 2019-04-24 539,555,351 1,221,631 21.1862 2,546,734,037 2019-03-31
1594 2019-04-23 538,333,720 1,607,000 21.1382 2,546,734,037 2019-03-31
1595 2019-04-18 536,726,720 -1,404,332 21.0751 2,546,734,037 2019-03-31
1596 2019-04-17 538,131,052 1,269,100 21.1302 2,546,734,037 2019-03-31
1597 2019-04-16 536,861,952 11,402,001 21.0804 2,546,734,037 2019-03-31
1598 2019-04-15 525,459,951 -1,081,370 20.6327 2,546,734,037 2019-03-31
1599 2019-04-12 526,541,321 23,594 20.6752 2,546,734,037 2019-03-31
1600 2019-04-11 526,517,727 3,240,353 20.6742 2,546,734,037 2019-03-31
1601 2019-04-10 523,277,374 1,748,682 20.5470 2,546,734,037 2019-03-31
1602 2019-04-09 521,528,692 778,142 20.4783 2,546,734,037 2019-03-31
1603 2019-04-08 520,750,550 1,503,131 20.4478 2,546,734,037 2019-03-31
1604 2019-04-04 519,247,419 -475,354 20.3888 2,546,734,037 2019-03-31
1605 2019-04-03 519,722,773 137,248 20.4074 2,546,734,037 2019-03-31
1606 2019-04-02 519,585,525 195,344 20.4020 2,546,734,037 2019-03-31
1607 2019-04-01 519,390,181 1,155,179 20.3944 2,546,734,037 2019-03-31
1608 2019-03-29 518,235,002 1,433,001 20.3490 2,546,734,037 2019-02-28
1609 2019-03-28 516,802,001 -697,000 20.2927 2,546,734,037 2019-02-28
1610 2019-03-27 517,499,001 1,180,671 20.3201 2,546,734,037 2019-02-28
1611 2019-03-26 516,318,330 309,350 20.2737 2,546,734,037 2019-02-28
1612 2019-03-25 516,008,980 -1,261,893 20.2616 2,546,734,037 2019-02-28
1613 2019-03-22 517,270,873 2,083,560 20.3111 2,546,734,037 2019-02-28
1614 2019-03-21 515,187,313 3,225,757 20.2293 2,546,734,037 2019-02-28
1615 2019-03-20 511,961,556 -27,015 20.1027 2,546,734,037 2019-02-28
1616 2019-03-19 511,988,571 -35,724 20.1037 2,546,734,037 2019-02-28
1617 2019-03-18 512,024,295 -160,549 20.1051 2,546,734,037 2019-02-28
1618 2019-03-15 512,184,844 -767,957 20.1114 2,546,734,037 2019-02-28
1619 2019-03-14 512,952,801 -110,364 20.1416 2,546,734,037 2019-02-28
1620 2019-03-13 513,063,165 451,901 20.1459 2,546,734,037 2019-02-28
1621 2019-03-12 512,611,264 409,207 20.1282 2,546,734,037 2019-02-28
1622 2019-03-11 512,202,057 -1,034,000 20.1121 2,546,734,037 2019-02-28
1623 2019-03-08 513,236,057 -2,613,172 20.1527 2,546,734,037 2019-02-28
1624 2019-03-07 515,849,229 -834,341 20.2553 2,546,734,037 2019-02-28
1625 2019-03-06 516,683,570 -257,805 20.2881 2,546,734,037 2019-02-28
1626 2019-03-05 516,941,375 -258,297 20.2982 2,546,734,037 2019-02-28
1627 2019-03-04 517,199,672 -462,333 20.3084 2,546,734,037 2019-02-28
1628 2019-03-01 517,662,005 -3,601,254 20.3265 2,546,734,037 2019-02-28
1629 2019-02-28 521,263,259 1,632,254 20.4679 2,546,734,037 2019-02-28
1630 2019-02-27 519,631,005 1,050,009 20.4038 2,546,734,037 2019-01-31
1631 2019-02-26 518,580,996 -251,212 20.3626 2,546,734,037 2019-01-31
1632 2019-02-25 518,832,208 141,962 20.3725 2,546,734,037 2019-01-31
1633 2019-02-22 518,690,246 245,364 20.3669 2,546,734,037 2019-01-31
1634 2019-02-21 518,444,882 -47,505 20.3572 2,546,734,037 2019-01-31
1635 2019-02-20 518,492,387 2,269,000 20.3591 2,546,734,037 2019-01-31
1636 2019-02-19 516,223,387 341,889 20.2700 2,546,734,037 2019-01-31
1637 2019-02-18 515,881,498 -334,000 20.2566 2,546,734,037 2019-01-31
1638 2019-02-15 516,215,498 222,174 20.2697 2,546,734,037 2019-01-31
1639 2019-02-14 515,993,324 495,436 20.2610 2,546,734,037 2019-01-31
1640 2019-02-13 515,497,888 260,000 20.2415 2,546,734,037 2019-01-31
1641 2019-02-12 515,237,888 -86,000 20.2313 2,546,734,037 2019-01-31
1642 2019-02-11 515,323,888 -162,000 20.2347 2,546,734,037 2019-01-31
1643 2019-02-08 515,485,888 373,776 20.2411 2,546,734,037 2019-01-31
1644 2019-02-04 515,112,112 0 20.2264 2,546,734,037 2019-01-31
1645 2019-02-01 515,112,112 -275,000 20.2264 2,546,734,037 2019-01-31
1646 2019-01-31 515,387,112 2,555,000 20.2372 2,546,734,037 2019-01-31
1647 2019-01-30 512,832,112 3,090,188 20.1369 2,546,734,037 2018-12-31
1648 2019-01-29 509,741,924 -152,674 20.0155 2,546,734,037 2018-12-31
1649 2019-01-28 509,894,598 -21,000 20.0215 2,546,734,037 2018-12-31
1650 2019-01-25 509,915,598 -77,162 20.0223 2,546,734,037 2018-12-31
1651 2019-01-24 509,992,760 1,610,000 20.0254 2,546,734,037 2018-12-31
1652 2019-01-23 508,382,760 133,000 19.9621 2,546,734,037 2018-12-31
1653 2019-01-22 508,249,760 323,589 19.9569 2,546,734,037 2018-12-31
1654 2019-01-21 507,926,171 -361,222 19.9442 2,546,734,037 2018-12-31
1655 2019-01-18 508,287,393 -2,121,000 19.9584 2,546,734,037 2018-12-31
1656 2019-01-17 510,408,393 628,759 20.0417 2,546,734,037 2018-12-31
1657 2019-01-16 509,779,634 13,600 20.0170 2,546,734,037 2018-12-31
1658 2019-01-15 509,766,034 18,400 20.0165 2,546,734,037 2018-12-31
1659 2019-01-14 509,747,634 -490 20.0157 2,546,734,037 2018-12-31
1660 2019-01-11 509,748,124 -1,716,200 20.0158 2,546,734,037 2018-12-31
1661 2019-01-10 511,464,324 25,000 20.0831 2,546,734,037 2018-12-31
1662 2019-01-09 511,439,324 1,810,626 20.0822 2,546,734,037 2018-12-31
1663 2019-01-08 509,628,698 -1,825,587 20.0111 2,546,734,037 2018-12-31
1664 2019-01-07 511,454,285 -1,619,209 20.0828 2,546,734,037 2018-12-31
1665 2019-01-04 513,073,494 2,183,960 20.1463 2,546,734,037 2018-12-31
1666 2019-01-03 510,889,534 119,303 20.0606 2,546,734,037 2018-12-31
1667 2019-01-02 510,770,231 225,000 20.0559 2,546,734,037 2018-12-31
1668 2018-12-31 510,545,231 0 20.0471 2,546,734,037 2018-12-31
1669 2018-12-28 510,545,231 56,536 20.0471 2,546,734,037 2018-11-30
1670 2018-12-27 510,488,695 -2,552,962 20.0448 2,546,734,037 2018-11-30
1671 2018-12-24 513,041,657 0 20.1451 2,546,734,037 2018-11-30
1672 2018-12-21 513,041,657 2,815,000 20.1451 2,546,734,037 2018-11-30
1673 2018-12-20 510,226,657 -2,185,183 20.0345 2,546,734,037 2018-11-30
1674 2018-12-19 512,411,840 10,254 20.1204 2,546,734,037 2018-11-30
1675 2018-12-18 512,401,586 -228,254 20.1199 2,546,734,037 2018-11-30
1676 2018-12-17 512,629,840 -389,512 20.1289 2,546,734,037 2018-11-30
1677 2018-12-14 513,019,352 -12,033,000 20.1442 2,546,734,037 2018-11-30
1678 2018-12-13 525,052,352 -2,626,000 20.6167 2,546,734,037 2018-11-30
1679 2018-12-12 527,678,352 2,964,794 20.7198 2,546,734,037 2018-11-30
1680 2018-12-11 524,713,558 -501,346 20.6034 2,546,734,037 2018-11-30
1681 2018-12-10 525,214,904 -814,533 20.6231 2,546,734,037 2018-11-30
1682 2018-12-07 526,029,437 119,000 20.6551 2,546,734,037 2018-11-30
1683 2018-12-06 525,910,437 11,302,739 20.6504 2,546,734,037 2018-11-30
1684 2018-12-05 514,607,698 1,568,343 20.2066 2,546,734,037 2018-11-30
1685 2018-12-04 513,039,355 2,301,288 20.1450 2,546,734,037 2018-11-30
1686 2018-12-03 510,738,067 -1,768,498 20.0546 2,546,734,037 2018-11-30
1687 2018-11-30 512,506,565 -74,000 20.1241 2,546,734,037 2018-11-30
1688 2018-11-29 512,580,565 581,000 20.1270 2,546,734,037 2018-10-31
1689 2018-11-28 511,999,565 65,000 20.1042 2,546,734,037 2018-10-31
1690 2018-11-27 511,934,565 11,668 20.1016 2,546,734,037 2018-10-31
1691 2018-11-26 511,922,897 295,396 20.1012 2,546,734,037 2018-10-31
1692 2018-11-23 511,627,501 -1,619,466 20.0896 2,546,734,037 2018-10-31
1693 2018-11-22 513,246,967 361,000 20.1531 2,546,734,037 2018-10-31
1694 2018-11-21 512,885,967 2,093,000 20.1390 2,546,734,037 2018-10-31
1695 2018-11-20 510,792,967 -2,162,499 20.0568 2,546,734,037 2018-10-31
1696 2018-11-19 512,955,466 -1,758,569 20.1417 2,546,734,037 2018-10-31
1697 2018-11-16 514,714,035 2,487,000 20.2107 2,546,734,037 2018-10-31
1698 2018-11-15 512,227,035 -3,953,812 20.1131 2,546,734,037 2018-10-31
1699 2018-11-14 516,180,847 -32,000 20.2683 2,546,734,037 2018-10-31
1700 2018-11-13 516,212,847 -4,313 20.2696 2,546,734,037 2018-10-31
1701 2018-11-12 516,217,160 1,845,367 20.2698 2,546,734,037 2018-10-31
1702 2018-11-09 514,371,793 303,309 20.1973 2,546,734,037 2018-10-31
1703 2018-11-08 514,068,484 916,254 20.1854 2,546,734,037 2018-10-31
1704 2018-11-07 513,152,230 2,186,867 20.1494 2,546,734,037 2018-10-31
1705 2018-11-06 510,965,363 1,271,977 20.0636 2,546,734,037 2018-10-31
1706 2018-11-05 509,693,386 -1,876,411 20.0136 2,546,734,037 2018-10-31
1707 2018-11-02 511,569,797 -1,076,476 20.0873 2,546,734,037 2018-10-31
1708 2018-11-01 512,646,273 1,623,326 20.1296 2,546,734,037 2018-10-31
1709 2018-10-31 511,022,947 -1,739,885 20.0658 2,546,734,037 2018-10-31
1710 2018-10-30 512,762,832 484,031 20.1341 2,546,734,037 2018-09-30
1711 2018-10-29 512,278,801 1,489,951 20.1151 2,546,734,037 2018-09-30
1712 2018-10-26 510,788,850 127,294 20.0566 2,546,734,037 2018-09-30
1713 2018-10-25 510,661,556 -920,320 20.0516 2,546,734,037 2018-09-30
1714 2018-10-24 511,581,876 -422,650 20.0878 2,546,734,037 2018-09-30
1715 2018-10-23 512,004,526 -119,000 20.1044 2,546,734,037 2018-09-30
1716 2018-10-22 512,123,526 -1,278,000 20.1090 2,546,734,037 2018-09-30
1717 2018-10-19 513,401,526 -753,367 20.1592 2,546,734,037 2018-09-30
1718 2018-10-18 514,154,893 6,759,853 20.1888 2,546,734,037 2018-09-30
1719 2018-10-16 507,395,040 -438,600 19.9234 2,546,734,037 2018-09-30
1720 2018-10-15 507,833,640 -2,629,387 19.9406 2,546,734,037 2018-09-30
1721 2018-10-12 510,463,027 188,706 20.0438 2,546,734,037 2018-09-30
1722 2018-10-11 510,274,321 -9,080,002 20.0364 2,546,734,037 2018-09-30
1723 2018-10-10 519,354,323 3,097,210 20.3930 2,546,734,037 2018-09-30
1724 2018-10-09 516,257,113 6,064,243 20.2713 2,546,734,037 2018-09-30
1725 2018-10-08 510,192,870 -111,000 20.0332 2,546,734,037 2018-09-30
1726 2018-10-05 510,303,870 44,000 20.0376 2,546,734,037 2018-09-30
1727 2018-10-04 510,259,870 -319,343 20.0359 2,546,734,037 2018-09-30
1728 2018-10-03 510,579,213 -340,000 20.0484 2,546,734,037 2018-09-30
1729 2018-10-02 510,919,213 73,058 20.0617 2,546,734,037 2018-09-30
1730 2018-09-28 510,846,155 113,000 20.0589 2,546,734,037 2018-08-31
1731 2018-09-27 510,733,155 -365,669 20.0544 2,546,734,037 2018-08-31
1732 2018-09-26 511,098,824 -185,727 20.0688 2,546,734,037 2018-08-31
1733 2018-09-24 511,284,551 -101,000 20.0761 2,546,734,037 2018-08-31
1734 2018-09-21 511,385,551 -311,265 20.0801 2,546,734,037 2018-08-31
1735 2018-09-20 511,696,816 559,262 20.0923 2,546,734,037 2018-08-31
1736 2018-09-19 511,137,554 -28,543 20.0703 2,546,734,037 2018-08-31
1737 2018-09-18 511,166,097 -148,962 20.0714 2,546,734,037 2018-08-31
1738 2018-09-17 511,315,059 -673,235 20.0773 2,546,734,037 2018-08-31
1739 2018-09-14 511,988,294 347,401 20.1037 2,546,734,037 2018-08-31
1740 2018-09-13 511,640,893 222,026 20.0901 2,546,734,037 2018-08-31
1741 2018-09-12 511,418,867 547,727 20.0814 2,546,734,037 2018-08-31
1742 2018-09-11 510,871,140 227,419 20.0599 2,546,734,037 2018-08-31
1743 2018-09-10 510,643,721 91,549 20.0509 2,546,734,037 2018-08-31
1744 2018-09-07 510,552,172 907,328 20.0473 2,546,734,037 2018-08-31
1745 2018-09-06 509,644,844 189,518 20.0117 2,546,734,037 2018-08-31
1746 2018-09-05 509,455,326 -435,000 20.0043 2,546,734,037 2018-08-31
1747 2018-09-04 509,890,326 85,000 20.0213 2,546,734,037 2018-08-31
1748 2018-09-03 509,805,326 -939,474 20.0180 2,546,734,037 2018-08-31
1749 2018-08-31 510,744,800 -306,967 20.0549 2,546,734,037 2018-08-31
1750 2018-08-30 511,051,767 -427,969 20.0669 2,546,734,037 2018-07-31
1751 2018-08-29 511,479,736 -374,362 20.0838 2,546,734,037 2018-07-31
1752 2018-08-28 511,854,098 1,304,956 20.0985 2,546,734,037 2018-07-31
1753 2018-08-27 510,549,142 476,247 20.0472 2,546,734,037 2018-07-31
1754 2018-08-24 510,072,895 -699,376 20.0285 2,546,734,037 2018-07-31
1755 2018-08-23 510,772,271 -3,828,263 20.0560 2,546,734,037 2018-07-31
1756 2018-08-22 514,600,534 4,258,000 20.2063 2,546,734,037 2018-07-31
1757 2018-08-21 510,342,534 -1,620,609 20.0391 2,546,734,037 2018-07-31
1758 2018-08-20 511,963,143 1,769,328 20.1027 2,546,734,037 2018-07-31
1759 2018-08-17 510,193,815 -1,385,643 20.0333 2,546,734,037 2018-07-31
1760 2018-08-16 511,579,458 726,167 20.0877 2,546,734,037 2018-07-31
1761 2018-08-15 510,853,291 350,685 20.0592 2,546,734,037 2018-07-31
1762 2018-08-14 510,502,606 -1,247,098 20.0454 2,546,734,037 2018-07-31
1763 2018-08-13 511,749,704 -1,045,876 20.0944 2,546,734,037 2018-07-31
1764 2018-08-10 512,795,580 -1,281,000 20.1354 2,546,734,037 2018-07-31
1765 2018-08-09 514,076,580 -234,316 20.1857 2,546,734,037 2018-07-31
1766 2018-08-08 514,310,896 -4,712,745 20.1949 2,546,734,037 2018-07-31
1767 2018-08-07 519,023,641 3,979,661 20.3800 2,546,734,037 2018-07-31
1768 2018-08-06 515,043,980 294,747 20.2237 2,546,734,037 2018-07-31
1769 2018-08-03 514,749,233 1,517,284 20.2121 2,546,734,037 2018-07-31
1770 2018-08-02 513,231,949 37,169 20.1526 2,546,734,037 2018-07-31
1771 2018-08-01 513,194,780 3,781,952 20.1511 2,546,734,037 2018-07-31
1772 2018-07-31 509,412,828 -417,028 20.0026 2,546,734,037 2018-07-31
1773 2018-07-30 509,829,856 725,096 20.0190 2,546,734,037 2018-06-30
1774 2018-07-27 509,104,760 -1,041,720 19.9905 2,546,734,037 2018-06-30
1775 2018-07-26 510,146,480 -1,268,452 20.0314 2,546,734,037 2018-06-30
1776 2018-07-25 511,414,932 29,408 20.0812 2,546,734,037 2018-06-30
1777 2018-07-24 511,385,524 -333,877 20.0801 2,546,734,037 2018-06-30
1778 2018-07-23 511,719,401 415,000 20.0932 2,546,734,037 2018-06-30
1779 2018-07-20 511,304,401 506,221 20.0769 2,546,734,037 2018-06-30
1780 2018-07-19 510,798,180 -132,145 20.0570 2,546,734,037 2018-06-30
1781 2018-07-18 510,930,325 335,673 20.0622 2,546,734,037 2018-06-30
1782 2018-07-17 510,594,652 -157,628 20.0490 2,546,734,037 2018-06-30
1783 2018-07-16 510,752,280 554,280 20.0552 2,546,734,037 2018-06-30
1784 2018-07-13 510,198,000 354,563 20.0334 2,546,734,037 2018-06-30
1785 2018-07-12 509,843,437 -2,625,164 20.0195 2,546,734,037 2018-06-30
1786 2018-07-11 512,468,601 255,462 20.1226 2,546,734,037 2018-06-30
1787 2018-07-10 512,213,139 -2,551,700 20.1125 2,546,734,037 2018-06-30
1788 2018-07-09 514,764,839 2,294,342 20.2127 2,546,734,037 2018-06-30
1789 2018-07-06 512,470,497 1,873,137 20.1227 2,546,734,037 2018-06-30
1790 2018-07-05 510,597,360 1,024,025 20.0491 2,546,734,037 2018-06-30
1791 2018-07-04 509,573,335 -2,699,681 20.0089 2,546,734,037 2018-06-30
1792 2018-07-03 512,273,016 3,324,275 20.1149 2,546,734,037 2018-06-30
1793 2018-06-29 508,948,741 -598,337 19.9844 2,546,734,037 2018-05-31
1794 2018-06-28 509,547,078 -799,413 20.0079 2,546,734,037 2018-05-31
1795 2018-06-27 510,346,491 38,560 20.0393 2,546,734,037 2018-05-31
1796 2018-06-26 510,307,931 -4,826,407 20.0377 2,546,734,037 2018-05-31
1797 2018-06-25 515,134,338 -111,299 20.2273 2,546,734,037 2018-05-31
1798 2018-06-22 515,245,637 1,092,082 20.2316 2,546,734,037 2018-05-31
1799 2018-06-21 514,153,555 -2,465,908 20.1887 2,546,734,037 2018-05-31
1800 2018-06-20 516,619,463 -1,054,045 20.2856 2,546,734,037 2018-05-31
1801 2018-06-19 517,673,508 -389,725 20.3270 2,546,734,037 2018-05-31
1802 2018-06-15 518,063,233 -56,492 20.3423 2,546,734,037 2018-05-31
1803 2018-06-14 518,119,725 1,195,399 20.3445 2,546,734,037 2018-05-31
1804 2018-06-13 516,924,326 -1,854,670 20.2975 2,546,734,037 2018-05-31
1805 2018-06-12 518,778,996 342,307 20.3704 2,546,734,037 2018-05-31
1806 2018-06-11 518,436,689 5,052,953 20.3569 2,546,734,037 2018-05-31
1807 2018-06-08 513,383,736 266,101 20.1585 2,546,734,037 2018-05-31
1808 2018-06-07 513,117,635 454,510 20.1481 2,546,734,037 2018-05-31
1809 2018-06-06 512,663,125 141,000 20.1302 2,546,734,037 2018-05-31
1810 2018-06-05 512,522,125 -2,882,221 20.1247 2,546,734,037 2018-05-31
1811 2018-06-04 515,404,346 220,731 20.2379 2,546,734,037 2018-05-31
1812 2018-06-01 515,183,615 -233,000 20.2292 2,546,734,037 2018-05-31
1813 2018-05-31 515,416,615 -263,470 20.2383 2,546,734,037 2018-05-31
1814 2018-05-30 515,680,085 -897,472 20.2487 2,546,734,037 2018-04-30
1815 2018-05-29 516,577,557 -558,988 20.2839 2,546,734,037 2018-04-30
1816 2018-05-28 517,136,545 -602,696 20.3059 2,546,734,037 2018-04-30
1817 2018-05-25 517,739,241 -451,523 20.3295 2,546,734,037 2018-04-30
1818 2018-05-24 518,190,764 189,618 20.3473 2,546,734,037 2018-04-30
1819 2018-05-23 518,001,146 1,772,161 20.3398 2,546,734,037 2018-04-30
1820 2018-05-21 516,228,985 1,028,306 20.2702 2,546,734,037 2018-04-30
1821 2018-05-18 515,200,679 -10,178,652 20.2299 2,546,734,037 2018-04-30
1822 2018-05-17 525,379,331 -248,221 20.6295 2,546,734,037 2018-04-30
1823 2018-05-16 525,627,552 981,333 20.6393 2,546,734,037 2018-04-30
1824 2018-05-15 524,646,219 -599,900 20.6007 2,546,734,037 2018-04-30
1825 2018-05-14 525,246,119 307,416 20.6243 2,546,734,037 2018-04-30
1826 2018-05-11 524,938,703 -718,907 20.6122 2,546,734,037 2018-04-30
1827 2018-05-10 525,657,610 39,233 20.6405 2,546,734,037 2018-04-30
1828 2018-05-09 525,618,377 -370,194 20.6389 2,546,734,037 2018-04-30
1829 2018-05-08 525,988,571 -4,651,502 20.6535 2,546,734,037 2018-04-30
1830 2018-05-07 530,640,073 -831,709 20.8361 2,546,734,037 2018-04-30
1831 2018-05-04 531,471,782 9,711,965 20.8688 2,546,734,037 2018-04-30
1832 2018-05-03 521,759,817 406,278 20.4874 2,546,734,037 2018-04-30
1833 2018-05-02 521,353,539 205,294 20.4715 2,546,734,037 2018-04-30
1834 2018-04-30 521,148,245 -517,829 20.4634 2,546,734,037 2018-04-30
1835 2018-04-27 521,666,074 -937,387 20.4837 2,546,734,037 2018-03-31
1836 2018-04-26 522,603,461 3,045,073 20.5205 2,546,734,037 2018-03-31
1837 2018-04-25 519,558,388 3,738,409 20.4010 2,546,734,037 2018-03-31
1838 2018-04-24 515,819,979 5,144,526 20.2542 2,546,734,037 2018-03-31
1839 2018-04-23 510,675,453 -767,544 20.0522 2,546,734,037 2018-03-31
1840 2018-04-20 511,442,997 63,344 20.0823 2,546,734,037 2018-03-31
1841 2018-04-19 511,379,653 25,000 20.0798 2,546,734,037 2018-03-31
1842 2018-04-18 511,354,653 -400,232 20.0788 2,546,734,037 2018-03-31
1843 2018-04-17 511,754,885 -289,579 20.0946 2,546,734,037 2018-03-31
1844 2018-04-16 512,044,464 288,874 20.1059 2,546,734,037 2018-03-31
1845 2018-04-13 511,755,590 3,525,069 20.0946 2,546,734,037 2018-03-31
1846 2018-04-12 508,230,521 -319,147 19.9562 2,546,734,037 2018-03-31
1847 2018-04-11 508,549,668 790,368 19.9687 2,546,734,037 2018-03-31
1848 2018-04-10 507,759,300 2,335,490 19.9377 2,546,734,037 2018-03-31
1849 2018-04-09 505,423,810 1,027,921 19.8460 2,546,734,037 2018-03-31
1850 2018-04-06 504,395,889 -2,972,118 19.8056 2,546,734,037 2018-03-31
1851 2018-04-04 507,368,007 -2,104,513 19.9223 2,546,734,037 2018-03-31
1852 2018-04-03 509,472,520 3,618,153 20.0049 2,546,734,037 2018-03-31
1853 2018-03-29 505,854,367 -5,354,195 19.8629 2,546,734,037 2018-02-28
1854 2018-03-28 511,208,562 925,285 20.0731 2,546,734,037 2018-02-28
1855 2018-03-27 510,283,277 -60,780 20.0368 2,546,734,037 2018-02-28
1856 2018-03-26 510,344,057 2,216,235 20.0392 2,546,734,037 2018-02-28
1857 2018-03-23 508,127,822 760,980 19.9521 2,546,734,037 2018-02-28
1858 2018-03-22 507,366,842 319,022 19.9223 2,546,734,037 2018-02-28
1859 2018-03-21 507,047,820 -2,859,750 19.9097 2,546,734,037 2018-02-28
1860 2018-03-20 509,907,570 -956,556 20.0220 2,546,734,037 2018-02-28
1861 2018-03-19 510,864,126 -273,115 20.0596 2,546,734,037 2018-02-28
1862 2018-03-16 511,137,241 -153,149 20.0703 2,546,734,037 2018-02-28
1863 2018-03-15 511,290,390 -820,587 20.0763 2,546,734,037 2018-02-28
1864 2018-03-14 512,110,977 344,000 20.1085 2,546,734,037 2018-02-28
1865 2018-03-13 511,766,977 -991,284 20.0950 2,546,734,037 2018-02-28
1866 2018-03-12 512,758,261 1,877,710 20.1340 2,546,734,037 2018-02-28
1867 2018-03-09 510,880,551 -582,066 20.0602 2,546,734,037 2018-02-28
1868 2018-03-08 511,462,617 277,000 20.0831 2,546,734,037 2018-02-28
1869 2018-03-07 511,185,617 243,365 20.0722 2,546,734,037 2018-02-28
1870 2018-03-06 510,942,252 82,000 20.0626 2,546,734,037 2018-02-28
1871 2018-03-05 510,860,252 1,291,162 20.0594 2,546,734,037 2018-02-28
1872 2018-03-02 509,569,090 407,000 20.0087 2,546,734,037 2018-02-28
1873 2018-03-01 509,162,090 -234,333 19.9927 2,546,734,037 2018-02-28
1874 2018-02-28 509,396,423 -688,200 20.0019 2,546,734,037 2018-02-28
1875 2018-02-27 510,084,623 525,000 20.0290 2,546,734,037 2018-01-31
1876 2018-02-26 509,559,623 -291,000 20.0084 2,546,734,037 2018-01-31
1877 2018-02-23 509,850,623 67,545,705 20.0198 2,546,734,037 2018-01-31
1878 2018-02-22 442,304,918 508,576 17.3675 2,546,734,037 2018-01-31
1879 2018-02-21 441,796,342 -974,345 17.3476 2,546,734,037 2018-01-31
1880 2018-02-20 442,770,687 207,517 17.3858 2,546,734,037 2018-01-31
1881 2018-02-15 442,563,170 0 17.3777 2,546,734,037 2018-01-31
1882 2018-02-14 442,563,170 2,919,325 17.3777 2,546,734,037 2018-01-31
1883 2018-02-13 439,643,845 -259,187 17.2630 2,546,734,037 2018-01-31
1884 2018-02-12 439,903,032 -141,502 17.2732 2,546,734,037 2018-01-31
1885 2018-02-09 440,044,534 -210,000 17.2788 2,546,734,037 2018-01-31
1886 2018-02-08 440,254,534 -694,955 17.2870 2,546,734,037 2018-01-31
1887 2018-02-07 440,949,489 -1,743,751 17.3143 2,546,734,037 2018-01-31
1888 2018-02-06 442,693,240 296,366 17.3828 2,546,734,037 2018-01-31
1889 2018-02-05 442,396,874 -1,665,476 17.3711 2,546,734,037 2018-01-31
1890 2018-02-02 444,062,350 -2,428,999 17.4365 2,546,734,037 2018-01-31
1891 2018-02-01 446,491,349 -4,347,618 17.5319 2,546,734,037 2018-01-31
1892 2018-01-31 450,838,967 -896,315 17.7026 2,546,734,037 2018-01-31
1893 2018-01-30 451,735,282 -1,026,350 17.7378 2,546,734,037 2017-12-31
1894 2018-01-29 452,761,632 -842,115 17.7781 2,546,734,037 2017-12-31
1895 2018-01-26 453,603,747 2,283,002 17.8112 2,546,734,037 2017-12-31
1896 2018-01-25 451,320,745 -855,000 17.7215 2,546,734,037 2017-12-31
1897 2018-01-24 452,175,745 -679,002 17.7551 2,546,734,037 2017-12-31
1898 2018-01-23 452,854,747 3,066,827 17.7818 2,546,734,037 2017-12-31
1899 2018-01-22 449,787,920 41,300 17.6614 2,546,734,037 2017-12-31
1900 2018-01-19 449,746,620 -398,300 17.6597 2,546,734,037 2017-12-31
1901 2018-01-18 450,144,920 -127,485 17.6754 2,546,734,037 2017-12-31
1902 2018-01-17 450,272,405 183,000 17.6804 2,546,734,037 2017-12-31
1903 2018-01-16 450,089,405 -525,000 17.6732 2,546,734,037 2017-12-31
1904 2018-01-15 450,614,405 -280,738 17.6938 2,546,734,037 2017-12-31
1905 2018-01-12 450,895,143 -429,650 17.7048 2,546,734,037 2017-12-31
1906 2018-01-11 451,324,793 1,715,000 17.7217 2,546,734,037 2017-12-31
1907 2018-01-10 449,609,793 -1,664,000 17.6544 2,546,734,037 2017-12-31
1908 2018-01-09 451,273,793 -423,492 17.7197 2,546,734,037 2017-12-31
1909 2018-01-08 451,697,285 272,650 17.7363 2,546,734,037 2017-12-31
1910 2018-01-05 451,424,635 -1,135,000 17.7256 2,546,734,037 2017-12-31
1911 2018-01-04 452,559,635 -1,379,000 17.7702 2,546,734,037 2017-12-31
1912 2018-01-03 453,938,635 1,501,000 17.8243 2,546,734,037 2017-12-31
1913 2018-01-02 452,437,635 182,900 17.7654 2,546,734,037 2017-12-31
1914 2017-12-29 452,254,735 -552,720 17.7582 2,546,734,037 2017-11-30
1915 2017-12-28 452,807,455 -549,000 17.7799 2,546,734,037 2017-11-30
1916 2017-12-27 453,356,455 -1,022,000 17.8015 2,546,734,037 2017-11-30
1917 2017-12-22 454,378,455 -3,179,000 17.8416 2,546,734,037 2017-11-30
1918 2017-12-21 457,557,455 -4,399,974 17.9664 2,546,734,037 2017-11-30
1919 2017-12-20 461,957,429 -352,350 18.1392 2,546,734,037 2017-11-30
1920 2017-12-19 462,309,779 -1,846,513 18.1530 2,546,734,037 2017-11-30
1921 2017-12-18 464,156,292 111,000 18.2256 2,546,734,037 2017-11-30
1922 2017-12-15 464,045,292 84,000 18.2212 2,546,734,037 2017-11-30
1923 2017-12-14 463,961,292 -248,041 18.2179 2,546,734,037 2017-11-30
1924 2017-12-13 464,209,333 600,830 18.2276 2,546,734,037 2017-11-30
1925 2017-12-12 463,608,503 -48,992 18.2040 2,546,734,037 2017-11-30
1926 2017-12-11 463,657,495 -711,650 18.2060 2,546,734,037 2017-11-30
1927 2017-12-08 464,369,145 184,000 18.2339 2,546,734,037 2017-11-30
1928 2017-12-07 464,185,145 -18,110,000 18.2267 2,546,734,037 2017-11-30
1929 2017-12-06 482,295,145 -188,000 18.9378 2,546,734,037 2017-11-30
1930 2017-12-05 482,483,145 -4,036,325 18.9452 2,546,734,037 2017-11-30
1931 2017-12-04 486,519,470 493,625 19.1037 2,546,734,037 2017-11-30
1932 2017-12-01 486,025,845 -198,000 19.0843 2,546,734,037 2017-11-30
1933 2017-11-30 486,223,845 -1,235,240 19.0921 2,546,734,037 2017-11-30
1934 2017-11-29 487,459,085 299,000 19.1406 2,546,734,037 2017-10-31
1935 2017-11-28 487,160,085 -377,000 19.1288 2,546,734,037 2017-10-31
1936 2017-11-27 487,537,085 -10,298,933 19.1436 2,546,734,037 2017-10-31
1937 2017-11-24 497,836,018 174,940 19.5480 2,546,734,037 2017-10-31
1938 2017-11-23 497,661,078 -1,832,000 19.5411 2,546,734,037 2017-10-31
1939 2017-11-22 499,493,078 2,205,066 19.6131 2,546,734,037 2017-10-31
1940 2017-11-21 497,288,012 -42,233,227 19.5265 2,546,734,037 2017-10-31
1941 2017-11-20 539,521,239 2,468,000 21.1848 2,546,734,037 2017-10-31
1942 2017-11-17 537,053,239 689,041 21.0879 2,546,734,037 2017-10-31
1943 2017-11-16 536,364,198 -4,623,100 21.0609 2,546,734,037 2017-10-31
1944 2017-11-15 540,987,298 -3,434,591 21.2424 2,546,734,037 2017-10-31
1945 2017-11-14 544,421,889 2,356,094 21.3773 2,546,734,037 2017-10-31
1946 2017-11-13 542,065,795 -402,498 21.2847 2,546,734,037 2017-10-31
1947 2017-11-10 542,468,293 -425,688 21.3005 2,546,734,037 2017-10-31
1948 2017-11-09 542,893,981 353,000 21.3173 2,546,734,037 2017-10-31
1949 2017-11-08 542,540,981 -2,499,415 21.3034 2,546,734,037 2017-10-31
1950 2017-11-07 545,040,396 -59,201 21.4015 2,546,734,037 2017-10-31
1951 2017-11-06 545,099,597 397,178 21.4039 2,546,734,037 2017-10-31
1952 2017-11-03 544,702,419 -148,659 21.3883 2,546,734,037 2017-10-31
1953 2017-11-02 544,851,078 326,904 21.3941 2,546,734,037 2017-10-31
1954 2017-11-01 544,524,174 -1,234,893 21.3813 2,546,734,037 2017-10-31
1955 2017-10-31 545,759,067 -2,200,575 21.4298 2,546,734,037 2017-10-31
1956 2017-10-30 547,959,642 -4,193,681 21.5162 2,546,734,037 2017-09-30
1957 2017-10-27 552,153,323 1,572,868 21.6808 2,546,734,037 2017-09-30
1958 2017-10-26 550,580,455 -550,601 21.6191 2,546,734,037 2017-09-30
1959 2017-10-25 551,131,056 -595,000 21.6407 2,546,734,037 2017-09-30
1960 2017-10-24 551,726,056 3,300 21.6641 2,546,734,037 2017-09-30
1961 2017-10-23 551,722,756 133,825 21.6639 2,546,734,037 2017-09-30
1962 2017-10-20 551,588,931 -295,505 21.6587 2,546,734,037 2017-09-30
1963 2017-10-19 551,884,436 -1,394,000 21.6703 2,546,734,037 2017-09-30
1964 2017-10-18 553,278,436 -5,746,800 21.7250 2,546,734,037 2017-09-30
1965 2017-10-17 559,025,236 -1,316,000 21.9507 2,546,734,037 2017-09-30
1966 2017-10-16 560,341,236 1,843,035 22.0023 2,546,734,037 2017-09-30
1967 2017-10-13 558,498,201 -404,400 21.9300 2,546,734,037 2017-09-30
1968 2017-10-12 558,902,601 467,784 21.9459 2,546,734,037 2017-09-30
1969 2017-10-11 558,434,817 -229,000 21.9275 2,546,734,037 2017-09-30
1970 2017-10-10 558,663,817 -1,019,674 21.9365 2,546,734,037 2017-09-30
1971 2017-10-09 559,683,491 -2,492,321 21.9765 2,546,734,037 2017-09-30
1972 2017-10-06 562,175,812 868,256 22.0744 2,546,734,037 2017-09-30
1973 2017-10-04 561,307,556 -1,506,193 22.0403 2,546,734,037 2017-09-30
1974 2017-10-03 562,813,749 -2,773,675 22.0994 2,546,734,037 2017-09-30
1975 2017-09-29 565,587,424 -1,881,700 22.2083 2,546,734,037 2017-08-31
1976 2017-09-28 567,469,124 300,344 22.2822 2,546,734,037 2017-08-31
1977 2017-09-27 567,168,780 768,002 22.2704 2,546,734,037 2017-08-31
1978 2017-09-26 566,400,778 1,876,998 22.2403 2,546,734,037 2017-08-31
1979 2017-09-25 564,523,780 -617,220 22.1666 2,546,734,037 2017-08-31
1980 2017-09-22 565,141,000 1,838,801 22.1908 2,546,734,037 2017-08-31
1981 2017-09-21 563,302,199 -1,667,912 22.1186 2,546,734,037 2017-08-31
1982 2017-09-20 564,970,111 -2,407,580 22.1841 2,546,734,037 2017-08-31
1983 2017-09-19 567,377,691 -3,973,802 22.2786 2,546,734,037 2017-08-31
1984 2017-09-18 571,351,493 -1,725,351 22.4347 2,546,734,037 2017-08-31
1985 2017-09-15 573,076,844 845,000 22.5024 2,546,734,037 2017-08-31
1986 2017-09-14 572,231,844 3,562,400 22.4692 2,546,734,037 2017-08-31
1987 2017-09-13 568,669,444 5,172,000 22.3294 2,546,734,037 2017-08-31
1988 2017-09-12 563,497,444 9,118,011 22.1263 2,546,734,037 2017-08-31
1989 2017-09-11 554,379,433 4,665,664 21.7683 2,546,734,037 2017-08-31
1990 2017-09-08 549,713,769 -225,991 21.5850 2,546,734,037 2017-08-31
1991 2017-09-07 549,939,760 1,493,377 21.5939 2,546,734,037 2017-08-31
1992 2017-09-06 548,446,383 4,945,030 21.5353 2,546,734,037 2017-08-31
1993 2017-09-05 543,501,353 1,811,000 21.3411 2,546,734,037 2017-08-31
1994 2017-09-04 541,690,353 -4,549,600 21.2700 2,546,734,037 2017-08-31
1995 2017-09-01 546,239,953 550,084 21.4486 2,546,734,037 2017-08-31
1996 2017-08-31 545,689,869 1,280,320 21.4270 2,546,734,037 2017-08-31
1997 2017-08-30 544,409,549 -3,996,930 21.3768 2,546,734,037 2017-07-31
1998 2017-08-29 548,406,479 -1,279,927 21.5337 2,546,734,037 2017-07-31
1999 2017-08-28 549,686,406 4,719,766 21.5840 2,546,734,037 2017-07-31
2000 2017-08-25 544,966,640 -19,700 21.3986 2,546,734,037 2017-07-31
2001 2017-08-24 544,986,340 2,777,815 21.3994 2,546,734,037 2017-07-31
2002 2017-08-23 542,208,525 0 21.2903 2,546,734,037 2017-07-31
2003 2017-08-22 542,208,525 10,992 21.2903 2,546,734,037 2017-07-31
2004 2017-08-21 542,197,533 -800,953 21.2899 2,546,734,037 2017-07-31
2005 2017-08-18 542,998,486 -278,904 21.3214 2,546,734,037 2017-07-31
2006 2017-08-17 543,277,390 456,150 21.3323 2,546,734,037 2017-07-31
2007 2017-08-16 542,821,240 -461,000 21.3144 2,546,734,037 2017-07-31
2008 2017-08-15 543,282,240 -328,176 21.3325 2,546,734,037 2017-07-31
2009 2017-08-14 543,610,416 1,907,471 21.3454 2,546,734,037 2017-07-31
2010 2017-08-11 541,702,945 -9,690,701 21.2705 2,546,734,037 2017-07-31
2011 2017-08-10 551,393,646 -669,266 21.6510 2,546,734,037 2017-07-31
2012 2017-08-09 552,062,912 781,539 21.6773 2,546,734,037 2017-07-31
2013 2017-08-08 551,281,373 638,675 21.6466 2,546,734,037 2017-07-31
2014 2017-08-07 550,642,698 893,942 21.6215 2,546,734,037 2017-07-31
2015 2017-08-04 549,748,756 -1,356,982 21.5864 2,546,734,037 2017-07-31
2016 2017-08-03 551,105,738 -1,338,252 21.6397 2,546,734,037 2017-07-31
2017 2017-08-02 552,443,990 -594,731 21.6923 2,546,734,037 2017-07-31
2018 2017-08-01 553,038,721 -769,000 21.7156 2,546,734,037 2017-07-31
2019 2017-07-31 553,807,721 1,289,650 21.7458 2,546,734,037 2017-07-31
2020 2017-07-28 552,518,071 -1,285,907 21.6952 2,546,734,037 2017-06-30
2021 2017-07-27 553,803,978 -954,517 21.7457 2,546,734,037 2017-06-30
2022 2017-07-26 554,758,495 1,161,536 21.7831 2,546,734,037 2017-06-30
2023 2017-07-25 553,596,959 -1,752,122 21.7375 2,546,734,037 2017-06-30
2024 2017-07-24 555,349,081 2,203,088 21.8063 2,546,734,037 2017-06-30
2025 2017-07-21 553,145,993 43,386 21.7198 2,546,734,037 2017-06-30
2026 2017-07-20 553,102,607 1,148,445 21.7181 2,546,734,037 2017-06-30
2027 2017-07-19 551,954,162 -2,375,960 21.6730 2,546,734,037 2017-06-30
2028 2017-07-18 554,330,122 -743,496 21.7663 2,546,734,037 2017-06-30
2029 2017-07-17 555,073,618 -1,643,691 21.7955 2,546,734,037 2017-06-30
2030 2017-07-14 556,717,309 -248,818 21.8600 2,546,734,037 2017-06-30
2031 2017-07-13 556,966,127 1,413,963 21.8698 2,546,734,037 2017-06-30
2032 2017-07-12 555,552,164 -1,520,828 21.8143 2,546,734,037 2017-06-30
2033 2017-07-11 557,072,992 734,700 21.8740 2,546,734,037 2017-06-30
2034 2017-07-10 556,338,292 1,365,694 21.8452 2,546,734,037 2017-06-30
2035 2017-07-07 554,972,598 -349,780 21.7915 2,546,734,037 2017-06-30
2036 2017-07-06 555,322,378 55,386 21.8053 2,546,734,037 2017-06-30
2037 2017-07-05 555,266,992 61,000 21.8031 2,546,734,037 2017-06-30
2038 2017-07-04 555,205,992 631,422 21.8007 2,546,734,037 2017-06-30
2039 2017-07-03 554,574,570 101,548 21.7759 2,546,734,037 2017-06-30
2040 2017-06-30 554,473,022 -1,980,097 21.7719 2,546,734,037 2017-06-30
2041 2017-06-29 556,453,119 -286,000 21.8497 2,546,734,037 2017-05-31
2042 2017-06-28 556,739,119 164,600 21.8609 2,546,734,037 2017-05-31
2043 2017-06-27 556,574,519 -688,805 21.8544 2,546,734,037 2017-05-31
2044 2017-06-26 557,263,324 384,000 21.8815 2,546,734,037 2017-05-31
2045 2017-06-23 556,879,324 374,176 21.8664 2,546,734,037 2017-05-31
2046 2017-06-22 556,505,148 2,121,999 21.8517 2,546,734,037 2017-05-31
2047 2017-06-21 554,383,149 -1,468,267 21.7684 2,546,734,037 2017-05-31
2048 2017-06-20 555,851,416 -3,409,409 21.8260 2,546,734,037 2017-05-31
2049 2017-06-19 559,260,825 1,040,666 21.9599 2,546,734,037 2017-05-31
2050 2017-06-16 558,220,159 -676,229 21.9191 2,546,734,037 2017-05-31
2051 2017-06-15 558,896,388 168,318 21.9456 2,546,734,037 2017-05-31
2052 2017-06-14 558,728,070 292,997 21.9390 2,546,734,037 2017-05-31
2053 2017-06-13 558,435,073 -93,820 21.9275 2,546,734,037 2017-05-31
2054 2017-06-12 558,528,893 -7,939,856 21.9312 2,546,734,037 2017-05-31
2055 2017-06-09 566,468,749 -43,806 22.2429 2,546,734,037 2017-05-31
2056 2017-06-08 566,512,555 274,475 22.2447 2,546,734,037 2017-05-31
2057 2017-06-07 566,238,080 -392,730 22.2339 2,546,734,037 2017-05-31
2058 2017-06-06 566,630,810 -1,202,489 22.2493 2,546,734,037 2017-05-31
2059 2017-06-05 567,833,299 -3,085,446 22.2965 2,546,734,037 2017-05-31
2060 2017-06-02 570,918,745 -181,636 22.4177 2,546,734,037 2017-05-31
2061 2017-06-01 571,100,381 5,880,180 22.4248 2,546,734,037 2017-05-31
2062 2017-05-31 565,220,201 -1,441,113 22.1939 2,546,734,037 2017-05-31
2063 2017-05-29 566,661,314 413,637 22.2558 2,546,124,572 2017-05-04
2064 2017-05-26 566,247,677 -236,965 22.2396 2,546,124,572 2017-05-04
2065 2017-05-25 566,484,642 751,684 22.2489 2,546,124,572 2017-05-04
2066 2017-05-24 565,732,958 -12,509,723 22.2194 2,546,124,572 2017-05-04
2067 2017-05-23 578,242,681 -21,227,763 22.7107 2,546,124,572 2017-05-04
2068 2017-05-22 599,470,444 -39,866,874 23.5444 2,546,124,572 2017-05-04
2069 2017-05-19 639,337,318 -2,910,984 25.1102 2,546,124,572 2017-05-04
2070 2017-05-18 642,248,302 47,496,869 25.2245 2,546,124,572 2017-05-04
2071 2017-05-17 594,751,433 17,823,160 23.3591 2,546,124,572 2017-05-04
2072 2017-05-16 576,928,273 22,408,455 22.6591 2,546,124,572 2017-05-04
2073 2017-05-15 554,519,818 -1,725,704 21.7790 2,546,124,572 2017-05-04
2074 2017-05-12 556,245,522 -462,651 21.8468 2,546,124,572 2017-05-04
2075 2017-05-11 556,708,173 140,413,590 21.8649 2,546,124,572 2017-05-04
2076 2017-05-10 416,294,583 -20,974,659 16.3501 2,546,124,572 2017-05-04
2077 2017-05-09 437,269,242 -10,614,083 17.1739 2,546,124,572 2017-05-04
2078 2017-05-08 447,883,325 2,484,307 17.5908 2,546,124,572 2017-05-04
2079 2017-05-05 445,399,018 10,659,267 17.4932 2,546,124,572 2017-05-04
2080 2017-05-04 434,739,751 2,598,654 17.0746 2,546,124,572 2017-05-04
2081 2017-05-02 432,141,097 -4,905,846 17.9600 2,406,124,572 2017-04-30
2082 2017-04-28 437,046,943 -12,147,445 18.6263 2,346,396,954 2017-04-19
2083 2017-04-27 449,194,388 -33,976,857 19.1440 2,346,396,954 2017-04-19
2084 2017-04-26 483,171,245 -28,537,576 20.5921 2,346,396,954 2017-04-19
2085 2017-04-25 511,708,821 -47,203,807 21.8083 2,346,396,954 2017-04-19
2086 2017-04-24 558,912,628 -9,013,353 23.8200 2,346,396,954 2017-04-19
2087 2017-04-21 567,925,981 14,380,644 24.2042 2,346,396,954 2017-04-19
2088 2017-04-20 553,545,337 271,902,430 23.5913 2,346,396,954 2017-04-19
2089 2017-04-19 281,642,907 13,318,523 12.0032 2,346,396,954 2017-04-19
2090 2017-04-18 268,324,384 -2,678,669 12.4072 2,162,643,098 2017-03-31
2091 2017-04-13 271,003,053 28,139,523 12.5311 2,162,643,098 2017-03-31
2092 2017-04-12 242,863,530 2,500,705 11.2299 2,162,643,098 2017-03-31
2093 2017-04-11 240,362,825 -1,404,886 11.1143 2,162,643,098 2017-03-31
2094 2017-04-10 241,767,711 -281,714 11.1793 2,162,643,098 2017-03-31
2095 2017-04-07 242,049,425 212,357 11.1923 2,162,643,098 2017-03-31
2096 2017-04-06 241,837,068 758,688 11.1825 2,162,643,098 2017-03-31
2097 2017-04-05 241,078,380 244,935 11.1474 2,162,643,098 2017-03-31
2098 2017-04-03 240,833,445 -1,916,500 11.1361 2,162,643,098 2017-03-31
2099 2017-03-31 242,749,945 -909,210 11.2247 2,162,643,098 2017-03-31
2100 2017-03-30 243,659,155 -1,404,798 11.4572 2,126,684,633 2017-02-28
2101 2017-03-29 245,063,953 252,482 11.5233 2,126,684,633 2017-02-28
2102 2017-03-28 244,811,471 1,707,826 11.5114 2,126,684,633 2017-02-28
2103 2017-03-27 243,103,645 -431,520 11.4311 2,126,684,633 2017-02-28
2104 2017-03-24 243,535,165 -2,754,278 11.4514 2,126,684,633 2017-02-28
2105 2017-03-23 246,289,443 3,246,415 11.5809 2,126,684,633 2017-02-28
2106 2017-03-22 243,043,028 1,218,153 11.4283 2,126,684,633 2017-02-28
2107 2017-03-21 241,824,875 -858,998 11.3710 2,126,684,633 2017-02-28
2108 2017-03-20 242,683,873 1,137,014 11.4114 2,126,684,633 2017-02-28
2109 2017-03-17 241,546,859 879,000 11.3579 2,126,684,633 2017-02-28
2110 2017-03-16 240,667,859 -1,711,984 11.3166 2,126,684,633 2017-02-28
2111 2017-03-15 242,379,843 -2,990,163 11.3971 2,126,684,633 2017-02-28
2112 2017-03-14 245,370,006 1,918,644 11.5377 2,126,684,633 2017-02-28
2113 2017-03-13 243,451,362 -905,880 11.4475 2,126,684,633 2017-02-28
2114 2017-03-10 244,357,242 279,768 11.4901 2,126,684,633 2017-02-28
2115 2017-03-09 244,077,474 1,222,050 11.4769 2,126,684,633 2017-02-28
2116 2017-03-08 242,855,424 -1,795,780 11.4194 2,126,684,633 2017-02-28
2117 2017-03-07 244,651,204 -598,015 11.5039 2,126,684,633 2017-02-28
2118 2017-03-06 245,249,219 -292,882 11.5320 2,126,684,633 2017-02-28
2119 2017-03-03 245,542,101 -2,600 11.5458 2,126,684,633 2017-02-28
2120 2017-03-02 245,544,701 -918,838 11.5459 2,126,684,633 2017-02-28
2121 2017-03-01 246,463,539 -312,000 11.5891 2,126,684,633 2017-02-28
2122 2017-02-28 246,775,539 -1,676,250 11.6038 2,126,684,633 2017-02-28
2123 2017-02-27 248,451,789 2,062,019 11.6826 2,126,684,633 2017-01-31
2124 2017-02-24 246,389,770 -23,951 11.5856 2,126,684,633 2017-01-31
2125 2017-02-23 246,413,721 -1,117,134 11.5868 2,126,684,633 2017-01-31
2126 2017-02-22 247,530,855 -524,797 11.6393 2,126,684,633 2017-01-31
2127 2017-02-21 248,055,652 1,202,425 11.6640 2,126,684,633 2017-01-31
2128 2017-02-20 246,853,227 274,785 11.6074 2,126,684,633 2017-01-31
2129 2017-02-17 246,578,442 -200,613 11.5945 2,126,684,633 2017-01-31
2130 2017-02-16 246,779,055 29,783,678 11.6039 2,126,684,633 2017-01-31
2131 2017-02-15 216,995,377 1,580,514 10.2035 2,126,684,633 2017-01-31
2132 2017-02-14 215,414,863 -10,922 10.1291 2,126,684,633 2017-01-31
2133 2017-02-13 215,425,785 -10,681,001 10.1297 2,126,684,633 2017-01-31
2134 2017-02-10 226,106,786 -7,899,381 10.6319 2,126,684,633 2017-01-31
2135 2017-02-09 234,006,167 8,902,250 11.0033 2,126,684,633 2017-01-31
2136 2017-02-08 225,103,917 8,357,667 10.5847 2,126,684,633 2017-01-31
2137 2017-02-07 216,746,250 -1,871,800 10.1917 2,126,684,633 2017-01-31
2138 2017-02-06 218,618,050 -1,901,256 10.2798 2,126,684,633 2017-01-31
2139 2017-02-03 220,519,306 475,773 10.3692 2,126,684,633 2017-01-31
2140 2017-02-02 220,043,533 662,000 10.3468 2,126,684,633 2017-01-31
2141 2017-02-01 219,381,533 -232,000 10.3157 2,126,684,633 2017-01-31
2142 2017-01-27 219,613,533 0 10.3266 2,126,684,633 2016-12-31
2143 2017-01-26 219,613,533 -1,171,609 10.3266 2,126,684,633 2016-12-31
2144 2017-01-25 220,785,142 -2,703,919 10.3817 2,126,684,633 2016-12-31
2145 2017-01-24 223,489,061 689,174 10.5088 2,126,684,633 2016-12-31
2146 2017-01-23 222,799,887 -1,526,187 10.4764 2,126,684,633 2016-12-31
2147 2017-01-20 224,326,074 2,908,308 10.5482 2,126,684,633 2016-12-31
2148 2017-01-19 221,417,766 614,816 10.4114 2,126,684,633 2016-12-31
2149 2017-01-18 220,802,950 1,367,079 10.3825 2,126,684,633 2016-12-31
2150 2017-01-17 219,435,871 -1,442,765 10.3182 2,126,684,633 2016-12-31
2151 2017-01-16 220,878,636 -1,081,000 10.3861 2,126,684,633 2016-12-31
2152 2017-01-13 221,959,636 1,606,072 10.4369 2,126,684,633 2016-12-31
2153 2017-01-12 220,353,564 68,500 10.3614 2,126,684,633 2016-12-31
2154 2017-01-11 220,285,064 440,598 10.3581 2,126,684,633 2016-12-31
2155 2017-01-10 219,844,466 609,112 10.3374 2,126,684,633 2016-12-31
2156 2017-01-09 219,235,354 -369,700 10.3088 2,126,684,633 2016-12-31
2157 2017-01-06 219,605,054 2,829,290 10.3262 2,126,684,633 2016-12-31
2158 2017-01-05 216,775,764 1,229,159 10.1931 2,126,684,633 2016-12-31
2159 2017-01-04 215,546,605 -295,791 10.1353 2,126,684,633 2016-12-31
2160 2017-01-03 215,842,396 1,214,264 10.1492 2,126,684,633 2016-12-31
2161 2016-12-30 214,628,132 -1,638,237 10.0921 2,126,684,633 2016-11-30
2162 2016-12-29 216,266,369 925,900 10.1692 2,126,684,633 2016-11-30
2163 2016-12-28 215,340,469 -3,072,300 10.1256 2,126,684,633 2016-11-30
2164 2016-12-23 218,412,769 196,000 10.2701 2,126,684,633 2016-11-30
2165 2016-12-22 218,216,769 -475,072 10.2609 2,126,684,633 2016-11-30
2166 2016-12-21 218,691,841 -131,000 10.2832 2,126,684,633 2016-11-30
2167 2016-12-20 218,822,841 -879,428 10.2894 2,126,684,633 2016-11-30
2168 2016-12-19 219,702,269 1,004,604 10.3307 2,126,684,633 2016-11-30
2169 2016-12-16 218,697,665 4,436,500 10.2835 2,126,684,633 2016-11-30
2170 2016-12-15 214,261,165 -2,141,800 10.0749 2,126,684,633 2016-11-30
2171 2016-12-14 216,402,965 -2,342,600 10.1756 2,126,684,633 2016-11-30
2172 2016-12-13 218,745,565 -1,963,000 10.2858 2,126,684,633 2016-11-30
2173 2016-12-12 220,708,565 2,273,485 10.3781 2,126,684,633 2016-11-30
2174 2016-12-09 218,435,080 -252,900 10.2712 2,126,684,633 2016-11-30
2175 2016-12-08 218,687,980 535,000 10.2830 2,126,684,633 2016-11-30
2176 2016-12-07 218,152,980 -3,053,999 10.2579 2,126,684,633 2016-11-30
2177 2016-12-06 221,206,979 -585,000 10.4015 2,126,684,633 2016-11-30
2178 2016-12-05 221,791,979 4,238,600 10.4290 2,126,684,633 2016-11-30
2179 2016-12-02 217,553,379 986,495 10.2297 2,126,684,633 2016-11-30
2180 2016-12-01 216,566,884 897,976 10.1833 2,126,684,633 2016-11-30
2181 2016-11-30 215,668,908 1,244,000 10.1411 2,126,684,633 2016-11-30
2182 2016-11-29 214,424,908 -25,715,000 10.0826 2,126,684,633 2016-10-31
2183 2016-11-28 240,139,908 -260,991 11.2917 2,126,684,633 2016-10-31
2184 2016-11-25 240,400,899 518,665 11.3040 2,126,684,633 2016-10-31
2185 2016-11-24 239,882,234 -367,000 11.2796 2,126,684,633 2016-10-31
2186 2016-11-23 240,249,234 -524,000 11.2969 2,126,684,633 2016-10-31
2187 2016-11-22 240,773,234 3,978,335 11.3215 2,126,684,633 2016-10-31
2188 2016-11-21 236,794,899 -302,452 11.1345 2,126,684,633 2016-10-31
2189 2016-11-18 237,097,351 -273,599 11.1487 2,126,684,633 2016-10-31
2190 2016-11-17 237,370,950 4,678,608 11.1615 2,126,684,633 2016-10-31
2191 2016-11-16 232,692,342 -1,707,000 10.9416 2,126,684,633 2016-10-31
2192 2016-11-15 234,399,342 -715,000 11.0218 2,126,684,633 2016-10-31
2193 2016-11-14 235,114,342 -1,728,182 11.0554 2,126,684,633 2016-10-31
2194 2016-11-11 236,842,524 105,000 11.1367 2,126,684,633 2016-10-31
2195 2016-11-10 236,737,524 -370,500 11.1318 2,126,684,633 2016-10-31
2196 2016-11-09 237,108,024 -3,810,605 11.1492 2,126,684,633 2016-10-31
2197 2016-11-08 240,918,629 337,000 11.3284 2,126,684,633 2016-10-31
2198 2016-11-07 240,581,629 3,794,000 11.3125 2,126,684,633 2016-10-31
2199 2016-11-04 236,787,629 -1,106,660 11.1341 2,126,684,633 2016-10-31
2200 2016-11-03 237,894,289 -8,327,000 11.1862 2,126,684,633 2016-10-31
2201 2016-11-02 246,221,289 9,388,199 11.5777 2,126,684,633 2016-10-31
2202 2016-11-01 236,833,090 -4,000 11.1363 2,126,684,633 2016-10-31
2203 2016-10-31 236,837,090 -15,296,900 11.1364 2,126,684,633 2016-10-31
2204 2016-10-28 252,133,990 12,138,678 11.8557 2,126,684,633 2016-09-30
2205 2016-10-27 239,995,312 -3,704,005 11.2850 2,126,684,633 2016-09-30
2206 2016-10-26 243,699,317 1,013,300 11.4591 2,126,684,633 2016-09-30
2207 2016-10-25 242,686,017 -1,335,677 11.4115 2,126,684,633 2016-09-30
2208 2016-10-24 244,021,694 2,147,300 11.4743 2,126,684,633 2016-09-30
2209 2016-10-21 241,874,394 0 11.3733 2,126,684,633 2016-09-30
2210 2016-10-20 241,874,394 -4,156,385 11.3733 2,126,684,633 2016-09-30
2211 2016-10-19 246,030,779 -4,664,295 11.5687 2,126,684,633 2016-09-30
2212 2016-10-18 250,695,074 4,868,000 11.7881 2,126,684,633 2016-09-30
2213 2016-10-17 245,827,074 4,314,000 11.5592 2,126,684,633 2016-09-30
2214 2016-10-14 241,513,074 379,445 11.3563 2,126,684,633 2016-09-30
2215 2016-10-13 241,133,629 1,065,000 11.3385 2,126,684,633 2016-09-30
2216 2016-10-12 240,068,629 -673,598 11.2884 2,126,684,633 2016-09-30
2217 2016-10-11 240,742,227 6,429 11.3201 2,126,684,633 2016-09-30
2218 2016-10-07 240,735,798 656,000 11.3198 2,126,684,633 2016-09-30
2219 2016-10-06 240,079,798 377,794 11.2889 2,126,684,633 2016-09-30
2220 2016-10-05 239,702,004 583,000 11.2712 2,126,684,633 2016-09-30
2221 2016-10-04 239,119,004 -468,600 11.2437 2,126,684,633 2016-09-30
2222 2016-10-03 239,587,604 1,403,999 11.2658 2,126,684,633 2016-09-30
2223 2016-09-30 238,183,605 -5,031,999 11.1998 2,126,684,633 2016-09-30
2224 2016-09-29 243,215,604 -2,718,380 11.4364 2,126,684,633 2016-08-31
2225 2016-09-28 245,933,984 -1,589,000 11.5642 2,126,684,633 2016-08-31
2226 2016-09-27 247,522,984 -1,484,992 11.6389 2,126,684,633 2016-08-31
2227 2016-09-26 249,007,976 -7,375,682 11.7087 2,126,684,633 2016-08-31
2228 2016-09-23 256,383,658 83,680 12.0556 2,126,684,633 2016-08-31
2229 2016-09-22 256,299,978 1,847,907 12.0516 2,126,684,633 2016-08-31
2230 2016-09-21 254,452,071 -1,445,520 11.9647 2,126,684,633 2016-08-31
2231 2016-09-20 255,897,591 1,301,110 12.0327 2,126,684,633 2016-08-31
2232 2016-09-19 254,596,481 -2,976,440 11.9715 2,126,684,633 2016-08-31
2233 2016-09-15 257,572,921 -2,496,130 12.1115 2,126,684,633 2016-08-31
2234 2016-09-14 260,069,051 7,341,246 12.2288 2,126,684,633 2016-08-31
2235 2016-09-13 252,727,805 -11,965,247 11.8837 2,126,684,633 2016-08-31
2236 2016-09-12 264,693,052 -15,778,502 12.4463 2,126,684,633 2016-08-31
2237 2016-09-09 280,471,554 -1,147,883 13.1882 2,126,684,633 2016-08-31
2238 2016-09-08 281,619,437 22,998,808 13.2422 2,126,684,633 2016-08-31
2239 2016-09-07 258,620,629 3,981,058 12.1607 2,126,684,633 2016-08-31
2240 2016-09-06 254,639,571 7,657,177 11.9735 2,126,684,633 2016-08-31
2241 2016-09-05 246,982,394 1,045,000 11.6135 2,126,684,633 2016-08-31
2242 2016-09-02 245,937,394 -248,000 11.5644 2,126,684,633 2016-08-31
2243 2016-09-01 246,185,394 316,000 11.5760 2,126,684,633 2016-08-31
2244 2016-08-31 245,869,394 -20,648,084 11.5612 2,126,684,633 2016-08-31
2245 2016-08-30 266,517,478 -1,279,000 12.5321 2,126,684,633 2016-07-31
2246 2016-08-29 267,796,478 -835,950 12.5922 2,126,684,633 2016-07-31
2247 2016-08-26 268,632,428 -3,395,313 12.6315 2,126,684,633 2016-07-31
2248 2016-08-25 272,027,741 -2,431,364 12.7912 2,126,684,633 2016-07-31
2249 2016-08-24 274,459,105 1,090,000 12.9055 2,126,684,633 2016-07-31
2250 2016-08-23 273,369,105 -4,008,740 12.8542 2,126,684,633 2016-07-31
2251 2016-08-22 277,377,845 2,746,766 13.0427 2,126,684,633 2016-07-31
2252 2016-08-19 274,631,079 22,780,890 12.9136 2,126,684,633 2016-07-31
2253 2016-08-18 251,850,189 566,787 11.8424 2,126,684,633 2016-07-31
2254 2016-08-17 251,283,402 6,465,012 11.8157 2,126,684,633 2016-07-31
2255 2016-08-16 244,818,390 -1,314,728 11.5117 2,126,684,633 2016-07-31
2256 2016-08-15 246,133,118 3,221,955 11.5736 2,126,684,633 2016-07-31
2257 2016-08-12 242,911,163 362,994 11.4221 2,126,684,633 2016-07-31
2258 2016-08-11 242,548,169 597,710 11.4050 2,126,684,633 2016-07-31
2259 2016-08-10 241,950,459 -3,893,000 11.3769 2,126,684,633 2016-07-31
2260 2016-08-09 245,843,459 439,589 11.5599 2,126,684,633 2016-07-31
2261 2016-08-08 245,403,870 82,997,217 11.5393 2,126,684,633 2016-07-31
2262 2016-08-05 162,406,653 673,000 7.6366 2,126,684,633 2016-07-31
2263 2016-08-04 161,733,653 1,547,000 7.6050 2,126,684,633 2016-07-31
2264 2016-08-03 160,186,653 2,006,603 7.5322 2,126,684,633 2016-07-31
2265 2016-08-02 158,180,050 0 7.4379 2,126,684,633 2016-07-31
2266 2016-08-01 158,180,050 -9,525,757 7.4379 2,126,684,633 2016-07-31
2267 2016-07-29 167,705,807 -198,964 7.8858 2,126,684,633 2016-06-30
2268 2016-07-28 167,904,771 475,515 7.8951 2,126,684,633 2016-06-30
2269 2016-07-27 167,429,256 3,120,498 7.8728 2,126,684,633 2016-06-30
2270 2016-07-26 164,308,758 437,000 7.7261 2,126,684,633 2016-06-30
2271 2016-07-25 163,871,758 -1,150,000 7.7055 2,126,684,633 2016-06-30
2272 2016-07-22 165,021,758 -1,848,192 7.7596 2,126,684,633 2016-06-30
2273 2016-07-21 166,869,950 617,754 7.8465 2,126,684,633 2016-06-30
2274 2016-07-20 166,252,196 3,776,771 7.8174 2,126,684,633 2016-06-30
2275 2016-07-19 162,475,425 1,567,534 7.6398 2,126,684,633 2016-06-30
2276 2016-07-18 160,907,891 567,000 7.5661 2,126,684,633 2016-06-30
2277 2016-07-15 160,340,891 1,170,000 7.5395 2,126,684,633 2016-06-30
2278 2016-07-14 159,170,891 233,252 7.4845 2,126,684,633 2016-06-30
2279 2016-07-13 158,937,639 1,017,043 7.4735 2,126,684,633 2016-06-30
2280 2016-07-12 157,920,596 376,000 7.4257 2,126,684,633 2016-06-30
2281 2016-07-11 157,544,596 39,119 7.4080 2,126,684,633 2016-06-30
2282 2016-07-08 157,505,477 226,400 7.4062 2,126,684,633 2016-06-30
2283 2016-07-07 157,279,077 -4,974,417 7.3955 2,126,684,633 2016-06-30
2284 2016-07-06 162,253,494 10,000 7.6294 2,126,684,633 2016-06-30
2285 2016-07-05 162,243,494 1,001,768 7.6289 2,126,684,633 2016-06-30
2286 2016-07-04 161,241,726 -53,687,393 7.5818 2,126,684,633 2016-06-30
2287 2016-06-30 214,929,119 -91,807 10.1063 2,126,684,633 2016-06-30
2288 2016-06-29 215,020,926 4,880,010 10.1106 2,126,684,633 2016-05-31
2289 2016-06-28 210,140,916 1,808,404 9.8812 2,126,684,633 2016-05-31
2290 2016-06-27 208,332,512 -5,892,213 9.7961 2,126,684,633 2016-05-31
2291 2016-06-24 214,224,725 605,000 10.0732 2,126,684,633 2016-05-31
2292 2016-06-23 213,619,725 77,800 10.0447 2,126,684,633 2016-05-31
2293 2016-06-22 213,541,925 -80,240 10.0411 2,126,684,633 2016-05-31
2294 2016-06-21 213,622,165 286,059 10.0448 2,126,684,633 2016-05-31
2295 2016-06-20 213,336,106 -65,935 10.0314 2,126,684,633 2016-05-31
2296 2016-06-17 213,402,041 193,355 10.0345 2,126,684,633 2016-05-31
2297 2016-06-16 213,208,686 1,326,000 10.0254 2,126,684,633 2016-05-31
2298 2016-06-15 211,882,686 -520,800 9.9631 2,126,684,633 2016-05-31
2299 2016-06-14 212,403,486 -485,102 9.9875 2,126,684,633 2016-05-31
2300 2016-06-13 212,888,588 607,661 10.0104 2,126,684,633 2016-05-31
2301 2016-06-10 212,280,927 5,614,675 9.9818 2,126,684,633 2016-05-31
2302 2016-06-08 206,666,252 -563,000 9.7178 2,126,684,633 2016-05-31
2303 2016-06-07 207,229,252 -585,000 9.7442 2,126,684,633 2016-05-31
2304 2016-06-06 207,814,252 -4,921,940 9.7717 2,126,684,633 2016-05-31
2305 2016-06-03 212,736,192 865,000 10.0032 2,126,684,633 2016-05-31
2306 2016-06-02 211,871,192 263,000 9.9625 2,126,684,633 2016-05-31
2307 2016-06-01 211,608,192 1,382,000 9.9501 2,126,684,633 2016-05-31
2308 2016-05-31 210,226,192 459,000 9.8852 2,126,684,633 2016-05-31
2309 2016-05-30 209,767,192 517,000 9.8636 2,126,684,633 2016-04-30
2310 2016-05-27 209,250,192 -11,135 9.8393 2,126,684,633 2016-04-30
2311 2016-05-26 209,261,327 -200,432 9.8398 2,126,684,633 2016-04-30
2312 2016-05-25 209,461,759 973,637 9.8492 2,126,684,633 2016-04-30
2313 2016-05-24 208,488,122 269,870 9.8034 2,126,684,633 2016-04-30
2314 2016-05-23 208,218,252 331,387 9.7907 2,126,684,633 2016-04-30
2315 2016-05-20 207,886,865 -4,045,002 9.7752 2,126,684,633 2016-04-30
2316 2016-05-19 211,931,867 -10,418,327 9.9654 2,126,684,633 2016-04-30
2317 2016-05-18 222,350,194 -5,139,742 10.4552 2,126,684,633 2016-04-30
2318 2016-05-17 227,489,936 387,859 10.6969 2,126,684,633 2016-04-30
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2320 2016-05-13 216,638,618 832,299 10.1867 2,126,684,633 2016-04-30
2321 2016-05-12 215,806,319 -24,520 10.1475 2,126,684,633 2016-04-30
2322 2016-05-11 215,830,839 -5,328,233 10.1487 2,126,684,633 2016-04-30
2323 2016-05-10 221,159,072 -6,812,839 10.3992 2,126,684,633 2016-04-30
2324 2016-05-09 227,971,911 -398,400 10.7196 2,126,684,633 2016-04-30
2325 2016-05-06 228,370,311 -102,717 10.7383 2,126,684,633 2016-04-30
2326 2016-05-05 228,473,028 688,544 10.7432 2,126,684,633 2016-04-30
2327 2016-05-04 227,784,484 2,159,871 10.7108 2,126,684,633 2016-04-30
2328 2016-05-03 225,624,613 11,379,742 10.6092 2,126,684,633 2016-04-30
2329 2016-04-29 214,244,871 214,947 10.0741 2,126,684,633 2016-03-31
2330 2016-04-28 214,029,924 -381,091 10.0640 2,126,684,633 2016-03-31
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2332 2016-04-26 212,882,873 5,058,456 10.0101 2,126,684,633 2016-03-31
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2334 2016-04-22 647,110,013 84,000 30.4281 2,126,684,633 2016-03-31
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2336 2016-04-20 647,243,432 777 30.4344 2,126,684,633 2016-03-31
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2338 2016-04-18 652,756,628 1,391,480 30.6936 2,126,684,633 2016-03-31
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2348 2016-04-01 648,123,725 666,870 30.4758 2,126,684,633 2016-03-31
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2350 2016-03-30 650,271,016 -479,000 30.5767 2,126,684,633 2016-02-29
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2352 2016-03-24 653,808,016 918,459 30.7431 2,126,684,633 2016-02-29
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2357 2016-03-17 661,461,677 -2,180,110 31.1030 2,126,684,633 2016-02-29
2358 2016-03-16 663,641,787 2,647,795 31.2055 2,126,684,633 2016-02-29
2359 2016-03-15 660,993,992 -430,000 31.0810 2,126,684,633 2016-02-29
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2361 2016-03-11 662,206,791 -59,746 31.1380 2,126,684,633 2016-02-29
2362 2016-03-10 662,266,537 250,000 31.1408 2,126,684,633 2016-02-29
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2366 2016-03-04 663,892,845 -65,243 31.2173 2,126,684,633 2016-02-29
2367 2016-03-03 663,958,088 -3,000 31.2203 2,126,684,633 2016-02-29
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2369 2016-03-01 664,054,332 18,000 31.2249 2,126,684,633 2016-02-29
2370 2016-02-29 664,036,332 681,518 31.2240 2,126,684,633 2016-02-29
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2373 2016-02-24 663,711,131 235,809 31.2087 2,126,684,633 2016-01-31
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2387 2016-02-01 667,283,813 52,375 31.3767 2,126,684,633 2016-01-31
2388 2016-01-29 667,231,438 -1,306,880 31.3743 2,126,684,633 2015-12-31
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2510 2015-08-04 985,821,577 3,873,171 46.3549 2,126,684,633 2015-07-31
2511 2015-08-03 981,948,406 -561,410 46.1727 2,126,684,633 2015-07-31
2512 2015-07-31 982,509,816 3,512,889 46.1991 2,126,684,633 2015-07-31
2513 2015-07-30 978,996,927 684,760 46.0339 2,126,684,633 2015-06-30
2514 2015-07-29 978,312,167 -5,260,154 46.0018 2,126,684,633 2015-06-30
2515 2015-07-28 983,572,321 -656,090 46.2491 2,126,684,633 2015-06-30
2516 2015-07-27 984,228,411 19,004 46.2799 2,126,684,633 2015-06-30
2517 2015-07-24 984,209,407 2,511,910 46.2790 2,126,684,633 2015-06-30
2518 2015-07-23 981,697,497 1,881,640 46.1609 2,126,684,633 2015-06-30
2519 2015-07-22 979,815,857 -68,670 46.0725 2,126,684,633 2015-06-30
2520 2015-07-21 979,884,527 4,454,670 46.0757 2,126,684,633 2015-06-30
2521 2015-07-20 975,429,857 1,227,640 45.8662 2,126,684,633 2015-06-30
2522 2015-07-17 974,202,217 -1,565,580 45.8085 2,126,684,633 2015-06-30
2523 2015-07-16 975,767,797 1,376,020 45.8821 2,126,684,633 2015-06-30
2524 2015-07-15 974,391,777 1,361,894 45.8174 2,126,684,633 2015-06-30
2525 2015-07-14 973,029,883 2,067,586 45.7534 2,126,684,633 2015-06-30
2526 2015-07-13 970,962,297 -308,703 45.6561 2,126,684,633 2015-06-30
2527 2015-07-10 971,271,000 -3,567,906 45.6707 2,126,684,633 2015-06-30
2528 2015-07-09 974,838,906 -2,525,443 45.8384 2,126,684,633 2015-06-30
2529 2015-07-08 977,364,349 -1,889,231 45.9572 2,126,684,633 2015-06-30
2530 2015-07-07 979,253,580 -3,656,648 46.0460 2,126,684,633 2015-06-30
2531 2015-07-06 982,910,228 -20,114,279 46.2180 2,126,684,633 2015-06-30
2532 2015-07-03 1,003,024,507 -1,279,772 47.1638 2,126,684,633 2015-06-30
2533 2015-07-02 1,004,304,279 -326,434 47.2239 2,126,684,633 2015-06-30
2534 2015-06-30 1,004,630,713 440,152 47.2393 2,126,684,633 2015-06-30
2535 2015-06-29 1,004,190,561 -302,856 47.5319 2,112,666,927 2015-05-31
2536 2015-06-26 1,004,493,417 741,371 47.5462 2,112,666,927 2015-05-31
2537 2015-06-25 1,003,752,046 159,641 47.5111 2,112,666,927 2015-05-31
2538 2015-06-24 1,003,592,405 1,540,810 47.5036 2,112,666,927 2015-05-31
2539 2015-06-23 1,002,051,595 3,935,730 47.4306 2,112,666,927 2015-05-31
2540 2015-06-22 998,115,865 -1,041,600 47.2444 2,112,666,927 2015-05-31
2541 2015-06-19 999,157,465 -5,875,090 47.2937 2,112,666,927 2015-05-31
2542 2015-06-18 1,005,032,555 5,580,438 47.5717 2,112,666,927 2015-05-31
2543 2015-06-17 999,452,117 -818,000 47.3076 2,112,666,927 2015-05-31
2544 2015-06-16 1,000,270,117 -598,075 47.3463 2,112,666,927 2015-05-31
2545 2015-06-15 1,000,868,192 -282,750 47.3746 2,112,666,927 2015-05-31
2546 2015-06-12 1,001,150,942 -998,753 47.3880 2,112,666,927 2015-05-31
2547 2015-06-11 1,002,149,695 -255,987 47.4353 2,112,666,927 2015-05-31
2548 2015-06-10 1,002,405,682 199,927,449 47.4474 2,112,666,927 2015-05-31
2549 2015-06-09 802,478,233 -1,196,300 37.9841 2,112,666,927 2015-05-31
2550 2015-06-08 803,674,533 5,583,523 38.0408 2,112,666,927 2015-05-31
2551 2015-06-05 798,091,010 -6,198,175 37.7765 2,112,666,927 2015-05-31
2552 2015-06-04 804,289,185 -1,916,271 38.0699 2,112,666,927 2015-05-31
2553 2015-06-03 806,205,456 5,752,823 38.1606 2,112,666,927 2015-05-31
2554 2015-06-02 800,452,633 -1,129,299 37.8883 2,112,666,927 2015-05-31
2555 2015-06-01 801,581,932 -2,507,652 37.9417 2,112,666,927 2015-05-31
2556 2015-05-29 804,089,584 256,422 38.1154 2,109,619,600 2015-04-30
2557 2015-05-28 803,833,162 -2,323,141 38.1032 2,109,619,600 2015-04-30
2558 2015-05-27 806,156,303 -10,641,966 38.2133 2,109,619,600 2015-04-30
2559 2015-05-26 816,798,269 -14,923,674 38.7178 2,109,619,600 2015-04-30
2560 2015-05-22 831,721,943 1,295,865 39.4252 2,109,619,600 2015-04-30
2561 2015-05-21 830,426,078 4,733,655 39.3638 2,109,619,600 2015-04-30
2562 2015-05-20 825,692,423 8,464,109 39.1394 2,109,619,600 2015-04-30
2563 2015-05-19 817,228,314 13,219,171 38.7382 2,109,619,600 2015-04-30
2564 2015-05-18 804,009,143 -674,825 38.1116 2,109,619,600 2015-04-30
2565 2015-05-15 804,683,968 -29,747,965 38.1436 2,109,619,600 2015-04-30
2566 2015-05-14 834,431,933 -425,391 39.5537 2,109,619,600 2015-04-30
2567 2015-05-13 834,857,324 -4,435,143 39.5738 2,109,619,600 2015-04-30
2568 2015-05-12 839,292,467 -12,377,942 39.7841 2,109,619,600 2015-04-30
2569 2015-05-11 851,670,409 4,152,131 40.3708 2,109,619,600 2015-04-30
2570 2015-05-08 847,518,278 -6,276,383 40.1740 2,109,619,600 2015-04-30
2571 2015-05-07 853,794,661 29,622,855 40.4715 2,109,619,600 2015-04-30
2572 2015-05-06 824,171,806 3,110,349 39.0673 2,109,619,600 2015-04-30
2573 2015-05-05 821,061,457 2,747,295 38.9199 2,109,619,600 2015-04-30
2574 2015-05-04 818,314,162 4,309,685 38.7897 2,109,619,600 2015-04-30
2575 2015-04-30 814,004,477 10,030,347 38.5854 2,109,619,600 2015-04-30
2576 2015-04-29 803,974,130 -10,285,095 38.1099 2,109,619,600 2015-03-31
2577 2015-04-28 814,259,225 -16,286,200 38.5974 2,109,619,600 2015-03-31
2578 2015-04-27 830,545,425 -3,789,634 39.3694 2,109,619,600 2015-03-31
2579 2015-04-24 834,335,059 2,549,636 39.5491 2,109,619,600 2015-03-31
2580 2015-04-23 831,785,423 3,784,275 39.4282 2,109,619,600 2015-03-31
2581 2015-04-22 828,001,148 -738,750 39.2488 2,109,619,600 2015-03-31
2582 2015-04-21 828,739,898 -9,114,366 39.2839 2,109,619,600 2015-03-31
2583 2015-04-20 837,854,264 -5,505,749 39.7159 2,109,619,600 2015-03-31
2584 2015-04-17 843,360,013 -46,377,396 39.9769 2,109,619,600 2015-03-31
2585 2015-04-16 889,737,409 21,591,002 42.1753 2,109,619,600 2015-03-31
2586 2015-04-15 868,146,407 17,629,297 41.1518 2,109,619,600 2015-03-31
2587 2015-04-14 850,517,110 -3,778,091 40.3161 2,109,619,600 2015-03-31
2588 2015-04-13 854,295,201 -1,340,704 40.4952 2,109,619,600 2015-03-31
2589 2015-04-10 855,635,905 -6,579,409 40.5588 2,109,619,600 2015-03-31
2590 2015-04-09 862,215,314 7,211,281 40.8707 2,109,619,600 2015-03-31
2591 2015-04-08 855,004,033 -751,953 40.5288 2,109,619,600 2015-03-31
2592 2015-04-02 855,755,986 -1,237,992 40.5645 2,109,619,600 2015-03-31
2593 2015-04-01 856,993,978 -1,419,573 40.6232 2,109,619,600 2015-03-31
2594 2015-03-31 858,413,551 -2,118,200 40.6904 2,109,619,600 2015-03-31
2595 2015-03-30 860,531,751 -3,650,585 40.7908 2,109,619,600 2015-02-28
2596 2015-03-27 864,182,336 2,335,980 40.9639 2,109,619,600 2015-02-28
2597 2015-03-26 861,846,356 -3,454,713 40.8532 2,109,619,600 2015-02-28
2598 2015-03-25 865,301,069 -91,984 41.0169 2,109,619,600 2015-02-28
2599 2015-03-24 865,393,053 -770,468 41.0213 2,109,619,600 2015-02-28
2600 2015-03-23 866,163,521 375,602 41.0578 2,109,619,600 2015-02-28
2601 2015-03-20 865,787,919 -316,884 41.0400 2,109,619,600 2015-02-28
2602 2015-03-19 866,104,803 259,385 41.0550 2,109,619,600 2015-02-28
2603 2015-03-18 865,845,418 2,948,083 41.0427 2,109,619,600 2015-02-28
2604 2015-03-17 862,897,335 -697,785 40.9030 2,109,619,600 2015-02-28
2605 2015-03-16 863,595,120 -692,288 40.9361 2,109,619,600 2015-02-28
2606 2015-03-13 864,287,408 148,144 40.9689 2,109,619,600 2015-02-28
2607 2015-03-12 864,139,264 -197,044 40.9619 2,109,619,600 2015-02-28
2608 2015-03-11 864,336,308 -136,884 40.9712 2,109,619,600 2015-02-28
2609 2015-03-10 864,473,192 -3,849,592 40.9777 2,109,619,600 2015-02-28
2610 2015-03-09 868,322,784 -11,113,957 41.1602 2,109,619,600 2015-02-28
2611 2015-03-06 879,436,741 2,898,828 41.6870 2,109,619,600 2015-02-28
2612 2015-03-05 876,537,913 3,006,126 41.5496 2,109,619,600 2015-02-28
2613 2015-03-04 873,531,787 677,000 41.4071 2,109,619,600 2015-02-28
2614 2015-03-03 872,854,787 401,590 41.3750 2,109,619,600 2015-02-28
2615 2015-03-02 872,453,197 -794,496 41.3559 2,109,619,600 2015-02-28
2616 2015-02-27 873,247,693 430,000 41.3936 2,109,619,600 2015-01-31
2617 2015-02-26 872,817,693 3,969,180 41.3732 2,109,619,600 2015-01-31
2618 2015-02-25 868,848,513 -217,821 41.1851 2,109,619,600 2015-01-31
2619 2015-02-24 869,066,334 -15,628 41.1954 2,109,619,600 2015-01-31
2620 2015-02-23 869,081,962 -2,739,939 41.1961 2,109,619,600 2015-01-31
2621 2015-02-18 871,821,901 0 41.3260 2,109,619,600 2015-01-31
2622 2015-02-17 871,821,901 -2,389,796 41.3260 2,109,619,600 2015-01-31
2623 2015-02-16 874,211,697 -1,788,446 41.4393 2,109,619,600 2015-01-31
2624 2015-02-13 876,000,143 4,396,677 41.5241 2,109,619,600 2015-01-31
2625 2015-02-12 871,603,466 -209,668 41.3157 2,109,619,600 2015-01-31
2626 2015-02-11 871,813,134 -634,613 41.3256 2,109,619,600 2015-01-31
2627 2015-02-10 872,447,747 -99,835 41.3557 2,109,619,600 2015-01-31
2628 2015-02-09 872,547,582 -1,167,599 41.3604 2,109,619,600 2015-01-31
2629 2015-02-06 873,715,181 -118,409 41.4158 2,109,619,600 2015-01-31
2630 2015-02-05 873,833,590 1,038,609 41.4214 2,109,619,600 2015-01-31
2631 2015-02-04 872,794,981 1,606,222 41.3721 2,109,619,600 2015-01-31
2632 2015-02-03 871,188,759 1,469,852 41.2960 2,109,619,600 2015-01-31
2633 2015-02-02 869,718,907 -5,138,000 41.2263 2,109,619,600 2015-01-31
2634 2015-01-30 874,856,907 -1,236,000 41.5707 2,104,502,600 2015-01-02
2635 2015-01-29 876,092,907 2,388,900 41.6295 2,104,502,600 2015-01-02
2636 2015-01-28 873,704,007 -1,834,000 41.5159 2,104,502,600 2015-01-02
2637 2015-01-27 875,538,007 2,013,570 41.6031 2,104,502,600 2015-01-02
2638 2015-01-26 873,524,437 -9,309,195 41.5074 2,104,502,600 2015-01-02
2639 2015-01-23 882,833,632 -3,479,955 41.9498 2,104,502,600 2015-01-02
2640 2015-01-22 886,313,587 1,118,620 42.1151 2,104,502,600 2015-01-02
2641 2015-01-21 885,194,967 -587,297 42.0620 2,104,502,600 2015-01-02
2642 2015-01-20 885,782,264 -1,905,000 42.0899 2,104,502,600 2015-01-02
2643 2015-01-19 887,687,264 743,000 42.1804 2,104,502,600 2015-01-02
2644 2015-01-16 886,944,264 -928,887 42.1451 2,104,502,600 2015-01-02
2645 2015-01-15 887,873,151 -3,002,400 42.1892 2,104,502,600 2015-01-02
2646 2015-01-14 890,875,551 -323,370 42.3319 2,104,502,600 2015-01-02
2647 2015-01-13 891,198,921 5,263,000 42.3472 2,104,502,600 2015-01-02
2648 2015-01-12 885,935,921 3,291,409 42.0972 2,104,502,600 2015-01-02
2649 2015-01-09 882,644,512 -106,138 41.9408 2,104,502,600 2015-01-02
2650 2015-01-08 882,750,650 4,495,217 41.9458 2,104,502,600 2015-01-02
2651 2015-01-07 878,255,433 -2,015,557 41.7322 2,104,502,600 2015-01-02
2652 2015-01-06 880,270,990 -1,119,303 41.8280 2,104,502,600 2015-01-02
2653 2015-01-05 881,390,293 -1,172,855 41.8812 2,104,502,600 2015-01-02
2654 2015-01-02 882,563,148 -3,937,113 41.9369 2,104,502,600 2015-01-02
2655 2014-12-31 886,500,261 0 42.1099 2,105,207,600 2014-12-31
2656 2014-12-30 886,500,261 -1,499,900 42.1099 2,105,207,600 2014-12-19
2657 2014-12-29 888,000,161 -1,432,952 42.1811 2,105,207,600 2014-12-19
2658 2014-12-24 889,433,113 0 42.2492 2,105,207,600 2014-12-19
2659 2014-12-23 889,433,113 1,837,424 42.2492 2,105,207,600 2014-12-19
2660 2014-12-22 887,595,689 946,000 42.1619 2,105,207,600 2014-12-19
2661 2014-12-19 886,649,689 587,868 42.1170 2,105,207,600 2014-12-19
2662 2014-12-18 886,061,821 -541,787 42.1888 2,100,230,600 2014-11-30
2663 2014-12-17 886,603,608 -3,032,956 42.2146 2,100,230,600 2014-11-30
2664 2014-12-16 889,636,564 8,354,015 42.3590 2,100,230,600 2014-11-30
2665 2014-12-15 881,282,549 -4,773,057 41.9612 2,100,230,600 2014-11-30
2666 2014-12-12 886,055,606 4,827,667 42.1885 2,100,230,600 2014-11-30
2667 2014-12-11 881,227,939 -1,382,238 41.9586 2,100,230,600 2014-11-30
2668 2014-12-10 882,610,177 28,038 42.0244 2,100,230,600 2014-11-30
2669 2014-12-09 882,582,139 2,707,080 42.0231 2,100,230,600 2014-11-30
2670 2014-12-08 879,875,059 -6,226,499 41.8942 2,100,230,600 2014-11-30
2671 2014-12-05 886,101,558 -315,508 42.1907 2,100,230,600 2014-11-30
2672 2014-12-04 886,417,066 -3,304,630 42.2057 2,100,230,600 2014-11-30
2673 2014-12-03 889,721,696 -373,750 42.3630 2,100,230,600 2014-11-30
2674 2014-12-02 890,095,446 -984,198 42.3808 2,100,230,600 2014-11-30
2675 2014-12-01 891,079,644 -4,592,575 42.4277 2,100,230,600 2014-11-30
2676 2014-11-28 895,672,219 -1,462,238 42.7469 2,095,290,600 2014-11-21
2677 2014-11-27 897,134,457 594,625 42.8167 2,095,290,600 2014-11-21
2678 2014-11-26 896,539,832 -3,173,250 42.7883 2,095,290,600 2014-11-21
2679 2014-11-25 899,713,082 -777,549 42.9398 2,095,290,600 2014-11-21
2680 2014-11-24 900,490,631 -199,320 42.9769 2,095,290,600 2014-11-21
2681 2014-11-21 900,689,951 -2,985,122 42.9864 2,095,290,600 2014-11-21
2682 2014-11-20 903,675,073 -907,000 43.2119 2,091,265,600 2014-11-06
2683 2014-11-19 904,582,073 -210,000 43.2552 2,091,265,600 2014-11-06
2684 2014-11-18 904,792,073 428,600 43.2653 2,091,265,600 2014-11-06
2685 2014-11-17 904,363,473 2,921,590 43.2448 2,091,265,600 2014-11-06
2686 2014-11-14 901,441,883 -1,661,600 43.1051 2,091,265,600 2014-11-06
2687 2014-11-13 903,103,483 -379,000 43.1845 2,091,265,600 2014-11-06
2688 2014-11-12 903,482,483 -381,270 43.2027 2,091,265,600 2014-11-06
2689 2014-11-11 903,863,753 -765,520 43.2209 2,091,265,600 2014-11-06
2690 2014-11-10 904,629,273 2,408,006 43.2575 2,091,265,600 2014-11-06
2691 2014-11-07 902,221,267 113,826 43.1424 2,091,265,600 2014-11-06
2692 2014-11-06 902,107,441 458,000 43.1369 2,091,265,600 2014-11-06
2693 2014-11-05 901,649,441 -1,315,000 43.1196 2,091,044,600 2014-10-31
2694 2014-11-04 902,964,441 74,935 43.1825 2,091,044,600 2014-10-31
2695 2014-11-03 902,889,506 401,000 43.1789 2,091,044,600 2014-10-31
2696 2014-10-31 902,488,506 446,009 43.1597 2,091,044,600 2014-10-31
2697 2014-10-30 902,042,497 364,000 43.2000 2,088,060,600 2014-09-30
2698 2014-10-29 901,678,497 288,261 43.1826 2,088,060,600 2014-09-30
2699 2014-10-28 901,390,236 86,000 43.1688 2,088,060,600 2014-09-30
2700 2014-10-27 901,304,236 -86,903 43.1647 2,088,060,600 2014-09-30
2701 2014-10-24 901,391,139 688,921 43.1688 2,088,060,600 2014-09-30
2702 2014-10-23 900,702,218 -2,498,846 43.1358 2,088,060,600 2014-09-30
2703 2014-10-22 903,201,064 -2,618,800 43.2555 2,088,060,600 2014-09-30
2704 2014-10-21 905,819,864 3,141,330 43.3809 2,088,060,600 2014-09-30
2705 2014-10-20 902,678,534 301,930 43.2305 2,088,060,600 2014-09-30
2706 2014-10-17 902,376,604 109,461 43.2160 2,088,060,600 2014-09-30
2707 2014-10-16 902,267,143 431,000 43.2108 2,088,060,600 2014-09-30
2708 2014-10-15 901,836,143 765,201 43.1901 2,088,060,600 2014-09-30
2709 2014-10-14 901,070,942 640,629 43.1535 2,088,060,600 2014-09-30
2710 2014-10-13 900,430,313 2,246,666 43.1228 2,088,060,600 2014-09-30
2711 2014-10-10 898,183,647 216,204 43.0152 2,088,060,600 2014-09-30
2712 2014-10-09 897,967,443 -2,164,324 43.0049 2,088,060,600 2014-09-30
2713 2014-10-08 900,131,767 -824,109 43.1085 2,088,060,600 2014-09-30
2714 2014-10-07 900,955,876 3,031,200 43.1480 2,088,060,600 2014-09-30
2715 2014-10-06 897,924,676 8,051,036 43.0028 2,088,060,600 2014-09-30
2716 2014-10-03 889,873,640 948,233 42.6172 2,088,060,600 2014-09-30
2717 2014-09-30 888,925,407 273,858 42.5718 2,088,060,600 2014-09-30
2718 2014-09-29 888,651,549 1,059,309 42.5689 2,087,560,600 2014-08-31
2719 2014-09-26 887,592,240 2,644,992 42.5182 2,087,560,600 2014-08-31
2720 2014-09-25 884,947,248 -1,445,059 42.3915 2,087,560,600 2014-08-31
2721 2014-09-24 886,392,307 -2,959,802 42.4607 2,087,560,600 2014-08-31
2722 2014-09-23 889,352,109 2,501,956 42.6025 2,087,560,600 2014-08-31
2723 2014-09-22 886,850,153 4,388,879 42.4826 2,087,560,600 2014-08-31
2724 2014-09-19 882,461,274 3,301,100 42.2724 2,087,560,600 2014-08-31
2725 2014-09-18 879,160,174 -273,262 42.1142 2,087,560,600 2014-08-31
2726 2014-09-17 879,433,436 -323,000 42.1273 2,087,560,600 2014-08-31
2727 2014-09-16 879,756,436 565,020 42.1428 2,087,560,600 2014-08-31
2728 2014-09-15 879,191,416 -3,065,961 42.1157 2,087,560,600 2014-08-31
2729 2014-09-12 882,257,377 101,422 42.2626 2,087,560,600 2014-08-31
2730 2014-09-11 882,155,955 2,550,021 42.2577 2,087,560,600 2014-08-31
2731 2014-09-10 879,605,934 13,617,827 42.1356 2,087,560,600 2014-08-31
2732 2014-09-08 865,988,107 510,760 41.4833 2,087,560,600 2014-08-31
2733 2014-09-05 865,477,347 -3,216,000 41.4588 2,087,560,600 2014-08-31
2734 2014-09-04 868,693,347 -1,297,480 41.6128 2,087,560,600 2014-08-31
2735 2014-09-03 869,990,827 -1,156,320 41.6750 2,087,560,600 2014-08-31
2736 2014-09-02 871,147,147 2,577,525 41.7304 2,087,560,600 2014-08-31
2737 2014-09-01 868,569,622 -44,000 41.6069 2,087,560,600 2014-08-31
2738 2014-08-29 868,613,622 536,940 41.6090 2,087,560,600 2014-07-31
2739 2014-08-28 868,076,682 2,024,060 41.5833 2,087,560,600 2014-07-31
2740 2014-08-27 866,052,622 1,293,000 41.4863 2,087,560,600 2014-07-31
2741 2014-08-26 864,759,622 353,000 41.4244 2,087,560,600 2014-07-31
2742 2014-08-25 864,406,622 620,000 41.4075 2,087,560,600 2014-07-31
2743 2014-08-22 863,786,622 3,497,750 41.3778 2,087,560,600 2014-07-31
2744 2014-08-21 860,288,872 1,083,188 41.2102 2,087,560,600 2014-07-31
2745 2014-08-20 859,205,684 2,005,700 41.1584 2,087,560,600 2014-07-31
2746 2014-08-19 857,199,984 1,430,247 41.0623 2,087,560,600 2014-07-31
2747 2014-08-18 855,769,737 3,530,403 40.9938 2,087,560,600 2014-07-31
2748 2014-08-15 852,239,334 335,201 40.8247 2,087,560,600 2014-07-31
2749 2014-08-14 851,904,133 -180,000 40.8086 2,087,560,600 2014-07-31
2750 2014-08-13 852,084,133 2,875,000 40.8172 2,087,560,600 2014-07-31
2751 2014-08-12 849,209,133 10,000 40.6795 2,087,560,600 2014-07-31
2752 2014-08-11 849,199,133 153,057 40.6790 2,087,560,600 2014-07-31
2753 2014-08-08 849,046,076 4,000 40.6717 2,087,560,600 2014-07-31
2754 2014-08-07 849,042,076 1,031,000 40.6715 2,087,560,600 2014-07-31
2755 2014-08-06 848,011,076 192,800 40.6221 2,087,560,600 2014-07-31
2756 2014-08-05 847,818,276 162,711 40.6129 2,087,560,600 2014-07-31
2757 2014-08-04 847,655,565 894,410 40.6051 2,087,560,600 2014-07-31
2758 2014-08-01 846,761,155 708,000 40.5622 2,087,560,600 2014-07-31
2759 2014-07-31 846,053,155 -1,984,399 40.5283 2,087,560,600 2014-07-31
2760 2014-07-30 848,037,554 -3,689,400 40.6234 2,087,560,600 2014-06-30
2761 2014-07-29 851,726,954 -1,914,560 40.8001 2,087,560,600 2014-06-30
2762 2014-07-28 853,641,514 1,532,800 40.8918 2,087,560,600 2014-06-30
2763 2014-07-25 852,108,714 1,353,000 40.8184 2,087,560,600 2014-06-30
2764 2014-07-24 850,755,714 151,000 40.7536 2,087,560,600 2014-06-30
2765 2014-07-23 850,604,714 -141,800 40.7463 2,087,560,600 2014-06-30
2766 2014-07-22 850,746,514 -428,000 40.7531 2,087,560,600 2014-06-30
2767 2014-07-21 851,174,514 -597,657 40.7736 2,087,560,600 2014-06-30
2768 2014-07-18 851,772,171 -173,000 40.8023 2,087,560,600 2014-06-30
2769 2014-07-17 851,945,171 314,000 40.8106 2,087,560,600 2014-06-30
2770 2014-07-16 851,631,171 -6,851,215 40.7955 2,087,560,600 2014-06-30
2771 2014-07-15 858,482,386 -73,000 41.1237 2,087,560,600 2014-06-30
2772 2014-07-14 858,555,386 -23,000 41.1272 2,087,560,600 2014-06-30
2773 2014-07-11 858,578,386 -558,000 41.1283 2,087,560,600 2014-06-30
2774 2014-07-10 859,136,386 -1,857,385 41.1550 2,087,560,600 2014-06-30
2775 2014-07-09 860,993,771 -478,600 41.2440 2,087,560,600 2014-06-30
2776 2014-07-08 861,472,371 411,000 41.2669 2,087,560,600 2014-06-30
2777 2014-07-07 861,061,371 -425,000 41.2473 2,087,560,600 2014-06-30
2778 2014-07-04 861,486,371 256,906 41.2676 2,087,560,600 2014-06-30
2779 2014-07-03 861,229,465 -151,993 41.2553 2,087,560,600 2014-06-30
2780 2014-07-02 861,381,458 -768,600 41.2626 2,087,560,600 2014-06-30
2781 2014-06-30 862,150,058 -2,534,077 41.2994 2,087,560,600 2014-06-30
2782 2014-06-27 864,684,135 -6,268,778 41.4208 2,087,560,600 2014-05-31
2783 2014-06-26 870,952,913 -2,810,000 41.7211 2,087,560,600 2014-05-31
2784 2014-06-25 873,762,913 765,400 41.8557 2,087,560,600 2014-05-31
2785 2014-06-24 872,997,513 423,400 41.8190 2,087,560,600 2014-05-31
2786 2014-06-23 872,574,113 244,570 41.7987 2,087,560,600 2014-05-31
2787 2014-06-20 872,329,543 655,000 41.7870 2,087,560,600 2014-05-31
2788 2014-06-19 871,674,543 940,000 41.7557 2,087,560,600 2014-05-31
2789 2014-06-18 870,734,543 1,213,580 41.7106 2,087,560,600 2014-05-31
2790 2014-06-17 869,520,963 897,000 41.6525 2,087,560,600 2014-05-31
2791 2014-06-16 868,623,963 618,000 41.6095 2,087,560,600 2014-05-31
2792 2014-06-13 868,005,963 1,165,000 41.5799 2,087,560,600 2014-05-31
2793 2014-06-12 866,840,963 340,000 41.5241 2,087,560,600 2014-05-31
2794 2014-06-11 866,500,963 -5,820,647 41.5078 2,087,560,600 2014-05-31
2795 2014-06-10 872,321,610 -3,630,000 41.7866 2,087,560,600 2014-05-31
2796 2014-06-09 875,951,610 766,406 41.9605 2,087,560,600 2014-05-31
2797 2014-06-06 875,185,204 -106,606 41.9238 2,087,560,600 2014-05-31
2798 2014-06-05 875,291,810 2,392,504 41.9289 2,087,560,600 2014-05-31
2799 2014-06-04 872,899,306 -870,005 41.8143 2,087,560,600 2014-05-31
2800 2014-06-03 873,769,311 -2,160,700 41.8560 2,087,560,600 2014-05-31
2801 2014-05-30 875,930,011 -69,000 41.9595 2,087,560,600 2014-04-30
2802 2014-05-29 875,999,011 822,341 41.9628 2,087,560,600 2014-04-30
2803 2014-05-28 875,176,670 529,442 41.9234 2,087,560,600 2014-04-30
2804 2014-05-27 874,647,228 -491,200 41.8981 2,087,560,600 2014-04-30
2805 2014-05-26 875,138,428 202,770 41.9216 2,087,560,600 2014-04-30
2806 2014-05-23 874,935,658 -538,351 41.9119 2,087,560,600 2014-04-30
2807 2014-05-22 875,474,009 1,992,000 41.9377 2,087,560,600 2014-04-30
2808 2014-05-21 873,482,009 -220,000 41.8422 2,087,560,600 2014-04-30
2809 2014-05-20 873,702,009 -44,039 41.8528 2,087,560,600 2014-04-30
2810 2014-05-19 873,746,048 -3,497,444 41.8549 2,087,560,600 2014-04-30
2811 2014-05-16 877,243,492 -7,409,024 42.0224 2,087,560,600 2014-04-30
2812 2014-05-15 884,652,516 -12,006,326 42.3773 2,087,560,600 2014-04-30
2813 2014-05-14 896,658,842 -2,686,694 42.9525 2,087,560,600 2014-04-30
2814 2014-05-13 899,345,536 -5,014,300 43.0812 2,087,560,600 2014-04-30
2815 2014-05-12 904,359,836 12,266,105 43.3214 2,087,560,600 2014-04-30
2816 2014-05-10 892,093,731 0 42.7338 2,087,560,600 2014-04-30
2817 2014-05-09 892,093,731 -1,104,107 42.7338 2,087,560,600 2014-04-30
2818 2014-05-08 893,197,838 5,035,469 42.7867 2,087,560,600 2014-04-30
2819 2014-05-07 888,162,369 -10,745,236 42.5455 2,087,560,600 2014-04-30
2820 2014-05-05 898,907,605 2,832,944 43.0602 2,087,560,600 2014-04-30
2821 2014-05-02 896,074,661 136,000 42.9245 2,087,560,600 2014-04-30
2822 2014-04-30 895,938,661 -593,329 42.9180 2,087,560,600 2014-04-30
2823 2014-04-29 896,531,990 -7,985,944 42.9464 2,087,560,600 2014-03-31
2824 2014-04-28 904,517,934 10,582,394 43.3289 2,087,560,600 2014-03-31
2825 2014-04-25 893,935,540 -11,497,248 42.8220 2,087,560,600 2014-03-31
2826 2014-04-24 905,432,788 -2,642,272 43.3728 2,087,560,600 2014-03-31
2827 2014-04-23 908,075,060 10,084,115 43.4993 2,087,560,600 2014-03-31
2828 2014-04-22 897,990,945 -770,056 43.0163 2,087,560,600 2014-03-31
2829 2014-04-17 898,761,001 27,874,891 43.0532 2,087,560,600 2014-03-31
2830 2014-04-16 870,886,110 2,186,880 41.7179 2,087,560,600 2014-03-31
2831 2014-04-15 868,699,230 508,034 41.6131 2,087,560,600 2014-03-31
2832 2014-04-14 868,191,196 370,757 41.5888 2,087,560,600 2014-03-31
2833 2014-04-11 867,820,439 393,800 41.5710 2,087,560,600 2014-03-31
2834 2014-04-10 867,426,639 -787,508 41.5522 2,087,560,600 2014-03-31
2835 2014-04-09 868,214,147 462,000 41.5899 2,087,560,600 2014-03-31
2836 2014-04-08 867,752,147 -1,479,569 41.5678 2,087,560,600 2014-03-31
2837 2014-04-07 869,231,716 1,522,712 41.6386 2,087,560,600 2014-03-31
2838 2014-04-04 867,709,004 286,962 41.5657 2,087,560,600 2014-03-31
2839 2014-04-03 867,422,042 -696,987 41.5519 2,087,560,600 2014-03-31
2840 2014-04-02 868,119,029 -345,913 41.5853 2,087,560,600 2014-03-31
2841 2014-04-01 868,464,942 -3,189,899 41.6019 2,087,560,600 2014-03-31
2842 2014-03-31 871,654,841 -1,009,684 41.7547 2,087,560,600 2014-03-31
2843 2014-03-28 872,664,525 -17,062,329 41.8031 2,087,560,600 2014-02-28
2844 2014-03-27 889,726,854 18,981,161 42.6204 2,087,560,600 2014-02-28
2845 2014-03-26 870,745,693 -2,723,830 41.7112 2,087,560,600 2014-02-28
2846 2014-03-25 873,469,523 -1,185,659 41.8416 2,087,560,600 2014-02-28
2847 2014-03-24 874,655,182 777,509 41.8984 2,087,560,600 2014-02-28
2848 2014-03-21 873,877,673 -1,271,010 41.8612 2,087,560,600 2014-02-28
2849 2014-03-20 875,148,683 -432,000 41.9221 2,087,560,600 2014-02-28
2850 2014-03-19 875,580,683 -358,000 41.9428 2,087,560,600 2014-02-28
2851 2014-03-18 875,938,683 1,087,000 41.9599 2,087,560,600 2014-02-28
2852 2014-03-17 874,851,683 112,976,342 41.9078 2,087,560,600 2014-02-28
2853 2014-03-14 761,875,341 508,760 36.4960 2,087,560,600 2014-02-28
2854 2014-03-13 761,366,581 -1,633,000 36.4716 2,087,560,600 2014-02-28
2855 2014-03-12 762,999,581 505,783 36.5498 2,087,560,600 2014-02-28
2856 2014-03-11 762,493,798 -3,030,400 36.5256 2,087,560,600 2014-02-28
2857 2014-03-10 765,524,198 -333,000 36.6708 2,087,560,600 2014-02-28
2858 2014-03-07 765,857,198 -184,188 36.6867 2,087,560,600 2014-02-28
2859 2014-03-06 766,041,386 520,820 36.6955 2,087,560,600 2014-02-28
2860 2014-03-05 765,520,566 -1,833,983 36.6706 2,087,560,600 2014-02-28
2861 2014-03-04 767,354,549 -140,117,000 36.7584 2,087,560,600 2014-02-28
2862 2014-03-03 907,471,549 -122,380 43.4704 2,087,560,600 2014-02-28
2863 2014-02-28 907,593,929 3,816,594 43.4763 2,087,560,600 2014-02-28
2864 2014-02-27 903,777,335 158,523 43.2935 2,087,560,600 2014-01-31
2865 2014-02-26 903,618,812 -2,624,399 43.2859 2,087,560,600 2014-01-31
2866 2014-02-25 906,243,211 2,286,081 43.4116 2,087,560,600 2014-01-31
2867 2014-02-24 903,957,130 778,600 43.3021 2,087,560,600 2014-01-31
2868 2014-02-21 903,178,530 -864,296 43.2648 2,087,560,600 2014-01-31
2869 2014-02-20 904,042,826 -577,000 43.3062 2,087,560,600 2014-01-31
2870 2014-02-19 904,619,826 -1,447,529 43.3338 2,087,560,600 2014-01-31
2871 2014-02-18 906,067,355 -2,633,760 43.4032 2,087,560,600 2014-01-31
2872 2014-02-17 908,701,115 -41,500 43.5293 2,087,560,600 2014-01-31
2873 2014-02-14 908,742,615 3,315,001 43.5313 2,087,560,600 2014-01-31
2874 2014-02-13 905,427,614 -974,980 43.3725 2,087,560,600 2014-01-31
2875 2014-02-12 906,402,594 737,060 43.4192 2,087,560,600 2014-01-31
2876 2014-02-11 905,665,534 -3,699,000 43.3839 2,087,560,600 2014-01-31
2877 2014-02-10 909,364,534 -246,598 43.5611 2,087,560,600 2014-01-31
2878 2014-02-07 909,611,132 -2,139,600 43.5729 2,087,560,600 2014-01-31
2879 2014-02-06 911,750,732 -144,263 43.6754 2,087,560,600 2014-01-31
2880 2014-02-05 911,894,995 -1,301,930 43.6823 2,087,560,600 2014-01-31
2881 2014-02-04 913,196,925 -10,322,983 43.7447 2,087,560,600 2014-01-31
2882 2014-01-30 923,519,908 0 44.2392 2,087,560,600 2013-12-31
2883 2014-01-29 923,519,908 -7,223,000 44.2392 2,087,560,600 2013-12-31
2884 2014-01-28 930,742,908 -1,227,081 44.5852 2,087,560,600 2013-12-31
2885 2014-01-27 931,969,989 19,560,000 44.6440 2,087,560,600 2013-12-31
2886 2014-01-24 912,409,989 2,482,800 43.7070 2,087,560,600 2013-12-31
2887 2014-01-23 909,927,189 589,000 43.5881 2,087,560,600 2013-12-31
2888 2014-01-22 909,338,189 -3,897,286 43.5598 2,087,560,600 2013-12-31
2889 2014-01-21 913,235,475 1,880,006 43.7465 2,087,560,600 2013-12-31
2890 2014-01-20 911,355,469 -187,930 43.6565 2,087,560,600 2013-12-31
2891 2014-01-17 911,543,399 -2,746,066 43.6655 2,087,560,600 2013-12-31
2892 2014-01-16 914,289,465 -617,598 43.7970 2,087,560,600 2013-12-31
2893 2014-01-15 914,907,063 97,000 43.8266 2,087,560,600 2013-12-31
2894 2014-01-14 914,810,063 -4,192,442 43.8220 2,087,560,600 2013-12-31
2895 2014-01-13 919,002,505 -769,958 44.0228 2,087,560,600 2013-12-31
2896 2014-01-10 919,772,463 -71,594,402 44.0597 2,087,560,600 2013-12-31
2897 2014-01-09 991,366,865 -6,669,800 47.4892 2,087,560,600 2013-12-31
2898 2014-01-08 998,036,665 473,000 47.8088 2,087,560,600 2013-12-31
2899 2014-01-07 997,563,665 -73,000 47.7861 2,087,560,600 2013-12-31
2900 2014-01-06 997,636,665 -815,000 47.7896 2,087,560,600 2013-12-31
2901 2014-01-03 998,451,665 -2,835,813 47.8286 2,087,560,600 2013-12-31
2902 2014-01-02 1,001,287,478 -1,066,396 47.9645 2,087,560,600 2013-12-31
2903 2013-12-31 1,002,353,874 0 48.0156 2,087,560,600 2013-12-31
2904 2013-12-30 1,002,353,874 -3,351,600 48.0156 2,087,560,600 2013-11-30
2905 2013-12-27 1,005,705,474 1,762,017 48.1761 2,087,560,600 2013-11-30
2906 2013-12-24 1,003,943,457 0 48.0917 2,087,560,600 2013-11-30
2907 2013-12-23 1,003,943,457 -3,639,658 48.0917 2,087,560,600 2013-11-30
2908 2013-12-20 1,007,583,115 -44,534 48.2661 2,087,560,600 2013-11-30
2909 2013-12-19 1,007,627,649 -14,789,841 48.2682 2,087,560,600 2013-11-30
2910 2013-12-18 1,022,417,490 201,000 48.9767 2,087,560,600 2013-11-30
2911 2013-12-17 1,022,216,490 -44,000 48.9670 2,087,560,600 2013-11-30
2912 2013-12-16 1,022,260,490 -4,162,442 48.9691 2,087,560,600 2013-11-30
2913 2013-12-13 1,026,422,932 3,774,463 49.1685 2,087,560,600 2013-11-30
2914 2013-12-12 1,022,648,469 -3,469,343 48.9877 2,087,560,600 2013-11-30
2915 2013-12-11 1,026,117,812 2,438,678 49.1539 2,087,560,600 2013-11-30
2916 2013-12-10 1,023,679,134 -1,051,053 49.0371 2,087,560,600 2013-11-30
2917 2013-12-09 1,024,730,187 335,000 49.0874 2,087,560,600 2013-11-30
2918 2013-12-06 1,024,395,187 -1,308,200 49.0714 2,087,560,600 2013-11-30
2919 2013-12-05 1,025,703,387 -2,010,907 49.1341 2,087,560,600 2013-11-30
2920 2013-12-04 1,027,714,294 527,600 49.2304 2,087,560,600 2013-11-30
2921 2013-12-03 1,027,186,694 1,082,437 49.2051 2,087,560,600 2013-11-30
2922 2013-12-02 1,026,104,257 151,000 49.1533 2,087,560,600 2013-11-30
2923 2013-11-29 1,025,953,257 1,026,000 49.1460 2,087,560,600 2013-10-31
2924 2013-11-28 1,024,927,257 -157,000 49.0969 2,087,560,600 2013-10-31
2925 2013-11-27 1,025,084,257 89,946,000 49.1044 2,087,560,600 2013-10-31
2926 2013-11-26 935,138,257 -6,165,552 44.7957 2,087,560,600 2013-10-31
2927 2013-11-25 941,303,809 81,000 45.0911 2,087,560,600 2013-10-31
2928 2013-11-22 941,222,809 -310,066 45.0872 2,087,560,600 2013-10-31
2929 2013-11-21 941,532,875 -9,556,120 45.1021 2,087,560,600 2013-10-31
2930 2013-11-20 951,088,995 -73,499 45.5598 2,087,560,600 2013-10-31
2931 2013-11-19 951,162,494 -4,724,918 45.5633 2,087,560,600 2013-10-31
2932 2013-11-18 955,887,412 3,573,543 45.7897 2,087,560,600 2013-10-31
2933 2013-11-15 952,313,869 -36,752,613 45.6185 2,087,560,600 2013-10-31
2934 2013-11-14 989,066,482 4,490,000 47.3791 2,087,560,600 2013-10-31
2935 2013-11-13 984,576,482 -3,317,486 47.1640 2,087,560,600 2013-10-31
2936 2013-11-12 987,893,968 -76,326 47.3229 2,087,560,600 2013-10-31
2937 2013-11-11 987,970,294 28,095,471 47.3265 2,087,560,600 2013-10-31
2938 2013-11-08 959,874,823 10,361,009 45.9807 2,087,560,600 2013-10-31
2939 2013-11-07 949,513,814 -90,193,000 45.4844 2,087,560,600 2013-10-31
2940 2013-11-06 1,039,706,814 -440,200 49.8049 2,087,560,600 2013-10-31
2941 2013-11-05 1,040,147,014 -641,552 49.8260 2,087,560,600 2013-10-31
2942 2013-11-04 1,040,788,566 -344,900 49.8567 2,087,560,600 2013-10-31
2943 2013-11-01 1,041,133,466 -161,800 49.8732 2,087,560,600 2013-10-31
2944 2013-10-31 1,041,295,266 560,000 49.8810 2,087,560,600 2013-10-31
2945 2013-10-30 1,040,735,266 -147,584 49.8541 2,087,560,600 2013-09-30
2946 2013-10-29 1,040,882,850 -768,990 49.8612 2,087,560,600 2013-09-30
2947 2013-10-28 1,041,651,840 -994,718 49.8980 2,087,560,600 2013-09-30
2948 2013-10-25 1,042,646,558 -19,297,000 49.9457 2,087,560,600 2013-09-30
2949 2013-10-24 1,061,943,558 -1,346,997 50.8701 2,087,560,600 2013-09-30
2950 2013-10-23 1,063,290,555 -2,689,000 50.9346 2,087,560,600 2013-09-30
2951 2013-10-22 1,065,979,555 -4,250,539 51.0634 2,087,560,600 2013-09-30
2952 2013-10-21 1,070,230,094 -6,918,342 51.2670 2,087,560,600 2013-09-30
2953 2013-10-18 1,077,148,436 -200,200 51.5984 2,087,560,600 2013-09-30
2954 2013-10-17 1,077,348,636 -1,605,339 51.6080 2,087,560,600 2013-09-30
2955 2013-10-16 1,078,953,975 -2,828,061 51.6849 2,087,560,600 2013-09-30
2956 2013-10-15 1,081,782,036 -140,000 51.8204 2,087,560,600 2013-09-30
2957 2013-10-11 1,081,922,036 -1,341,000 51.8271 2,087,560,600 2013-09-30
2958 2013-10-10 1,083,263,036 537,200 51.8913 2,087,560,600 2013-09-30
2959 2013-10-09 1,082,725,836 -82,090 51.8656 2,087,560,600 2013-09-30
2960 2013-10-08 1,082,807,926 -104,000 51.8695 2,087,560,600 2013-09-30
2961 2013-10-07 1,082,911,926 -325,000 51.8745 2,087,560,600 2013-09-30
2962 2013-10-04 1,083,236,926 885,004 51.8901 2,087,560,600 2013-09-30
2963 2013-10-03 1,082,351,922 163,000 51.8477 2,087,560,600 2013-09-30
2964 2013-10-02 1,082,188,922 140,900 51.8399 2,087,560,600 2013-09-30
2965 2013-09-30 1,082,048,022 -231,980 51.8331 2,087,560,600 2013-09-30
2966 2013-09-27 1,082,280,002 4,700,689 51.8442 2,087,560,600 2013-08-31
2967 2013-09-26 1,077,579,313 526,400 51.6191 2,087,560,600 2013-08-31
2968 2013-09-25 1,077,052,913 -4,578,000 51.5939 2,087,560,600 2013-08-31
2969 2013-09-24 1,081,630,913 817,000 51.8132 2,087,560,600 2013-08-31
2970 2013-09-23 1,080,813,913 772,000 51.7740 2,087,560,600 2013-08-31
2971 2013-09-19 1,080,041,913 -675,215 51.7370 2,087,560,600 2013-08-31
2972 2013-09-18 1,080,717,128 6,004 51.7694 2,087,560,600 2013-08-31
2973 2013-09-17 1,080,711,124 -16,102 51.7691 2,087,560,600 2013-08-31
2974 2013-09-16 1,080,727,226 -2,338,518 51.7699 2,087,560,600 2013-08-31
2975 2013-09-13 1,083,065,744 -10,200,627 51.8819 2,087,560,600 2013-08-31
2976 2013-09-12 1,093,266,371 -6,383,140 52.3705 2,087,560,600 2013-08-31
2977 2013-09-11 1,099,649,511 -11,911,130 52.6763 2,087,560,600 2013-08-31
2978 2013-09-10 1,111,560,641 -2,228,840 53.2469 2,087,560,600 2013-08-31
2979 2013-09-09 1,113,789,481 -3,319,428 53.3536 2,087,560,600 2013-08-31
2980 2013-09-06 1,117,108,909 -3,778,894 53.5126 2,087,560,600 2013-08-31
2981 2013-09-05 1,120,887,803 3,371,824 53.6937 2,087,560,600 2013-08-31
2982 2013-09-04 1,117,515,979 7,185,175 53.5321 2,087,560,600 2013-08-31
2983 2013-09-03 1,110,330,804 13,275,881 53.1880 2,087,560,600 2013-08-31
2984 2013-09-02 1,097,054,923 175,000 52.5520 2,087,560,600 2013-08-31
2985 2013-08-30 1,096,879,923 -2,740,000 52.5436 2,087,560,600 2013-07-31
2986 2013-08-29 1,099,619,923 1,859,075 52.6749 2,087,560,600 2013-07-31
2987 2013-08-28 1,097,760,848 1,226,443 52.5858 2,087,560,600 2013-07-31
2988 2013-08-27 1,096,534,405 31,830,399 52.5271 2,087,560,600 2013-07-31
2989 2013-08-26 1,064,704,006 43,600,101 51.0023 2,087,560,600 2013-07-31
2990 2013-08-23 1,021,103,905 5,632,605 48.9137 2,087,560,600 2013-07-31
2991 2013-08-22 1,015,471,300 -1,112,210 48.6439 2,087,560,600 2013-07-31
2992 2013-08-21 1,016,583,510 -2,623,232 48.6972 2,087,560,600 2013-07-31
2993 2013-08-20 1,019,206,742 -4,575,234 48.8229 2,087,560,600 2013-07-31
2994 2013-08-19 1,023,781,976 -1,560,484 49.0420 2,087,560,600 2013-07-31
2995 2013-08-16 1,025,342,460 -7,425,001 49.1168 2,087,560,600 2013-07-31
2996 2013-08-15 1,032,767,461 -4,314,159 49.4725 2,087,560,600 2013-07-31
2997 2013-08-14 1,037,081,620 0 49.6791 2,087,560,600 2013-07-31
2998 2013-08-13 1,037,081,620 14,163,752 49.6791 2,087,560,600 2013-07-31
2999 2013-08-12 1,022,917,868 -1,256,401 49.0006 2,087,560,600 2013-07-31
3000 2013-08-09 1,024,174,269 -15,040,836 49.0608 2,087,560,600 2013-07-31
3001 2013-08-08 1,039,215,105 2,115,901 49.7813 2,087,560,600 2013-07-31
3002 2013-08-07 1,037,099,204 -2,437,062 49.6800 2,087,560,600 2013-07-31
3003 2013-08-06 1,039,536,266 -387,589 49.7967 2,087,560,600 2013-07-31
3004 2013-08-05 1,039,923,855 8,303,351 49.8153 2,087,560,600 2013-07-31
3005 2013-08-02 1,031,620,504 1,508,000 49.4175 2,087,560,600 2013-07-31
3006 2013-08-01 1,030,112,504 -8,235,000 49.3453 2,087,560,600 2013-07-31
3007 2013-07-31 1,038,347,504 307,634 49.7398 2,087,560,600 2013-07-31
3008 2013-07-30 1,038,039,870 9,704,346 49.7250 2,087,560,600 2013-07-10
3009 2013-07-29 1,028,335,524 -25,847,311 49.2602 2,087,560,600 2013-07-10
3010 2013-07-26 1,054,182,835 -363,017 50.4983 2,087,560,600 2013-07-10
3011 2013-07-25 1,054,545,852 636,000 50.5157 2,087,560,600 2013-07-10
3012 2013-07-24 1,053,909,852 -304,000 50.4852 2,087,560,600 2013-07-10
3013 2013-07-23 1,054,213,852 -69,880 50.4998 2,087,560,600 2013-07-10
3014 2013-07-22 1,054,283,732 363,880 50.5031 2,087,560,600 2013-07-10
3015 2013-07-19 1,053,919,852 377,400 50.4857 2,087,560,600 2013-07-10
3016 2013-07-18 1,053,542,452 -110,000 50.4676 2,087,560,600 2013-07-10
3017 2013-07-17 1,053,652,452 -5,801,800 50.4729 2,087,560,600 2013-07-10
3018 2013-07-16 1,059,454,252 -3,595,393 50.7508 2,087,560,600 2013-07-10
3019 2013-07-15 1,063,049,645 4,173,000 50.9231 2,087,560,600 2013-07-10
3020 2013-07-12 1,058,876,645 -3,297,400 50.7232 2,087,560,600 2013-07-10
3021 2013-07-11 1,062,174,045 2,011,004 50.8811 2,087,560,600 2013-07-10
3022 2013-07-10 1,060,163,041 -1,130,796 50.7848 2,087,560,600 2013-07-10
3023 2013-07-09 1,061,293,837 1,022,000 50.7977 2,089,257,600 2013-06-30
3024 2013-07-08 1,060,271,837 7,600,000 50.7487 2,089,257,600 2013-06-30
3025 2013-07-05 1,052,671,837 -7,550,413 50.3850 2,089,257,600 2013-06-30
3026 2013-07-04 1,060,222,250 8,274,659 50.7464 2,089,257,600 2013-06-30
3027 2013-07-03 1,051,947,591 8,340,572 50.3503 2,089,257,600 2013-06-30
3028 2013-07-02 1,043,607,019 -1,239,676 49.9511 2,089,257,600 2013-06-30
3029 2013-06-28 1,044,846,695 -13,308,950 50.0104 2,089,257,600 2013-05-31
3030 2013-06-27 1,058,155,645 -11,493,447 50.6474 2,089,257,600 2013-05-31
3031 2013-06-26 1,069,649,092 6,040,653 51.1976 2,089,257,600 2013-05-31
3032 2013-06-25 1,063,608,439 -742,331 50.9084 2,089,257,600 2013-05-31
3033 2013-06-24 1,064,350,770 -48,400 50.9440 2,089,257,600 2013-05-31
3034 2013-06-21 1,064,399,170 -256,285 50.9463 2,089,257,600 2013-05-31
3035 2013-06-20 1,064,655,455 -1,311,000 50.9586 2,089,257,600 2013-05-31
3036 2013-06-19 1,065,966,455 -1,040,285 51.0213 2,089,257,600 2013-05-31
3037 2013-06-18 1,067,006,740 598,470 51.0711 2,089,257,600 2013-05-31
3038 2013-06-17 1,066,408,270 2,608,000 51.0425 2,089,257,600 2013-05-31
3039 2013-06-14 1,063,800,270 1,287,600 50.9176 2,089,257,600 2013-05-31
3040 2013-06-13 1,062,512,670 -90,376 50.8560 2,089,257,600 2013-05-31
3041 2013-06-11 1,062,603,046 112,447 50.8603 2,089,257,600 2013-05-31
3042 2013-06-10 1,062,490,599 947,900 50.8549 2,089,257,600 2013-05-31
3043 2013-06-07 1,061,542,699 245,195 50.8096 2,089,257,600 2013-05-31
3044 2013-06-06 1,061,297,504 47,736,600 50.7978 2,089,257,600 2013-05-31
3045 2013-06-05 1,013,560,904 -1,833,398 48.5130 2,089,257,600 2013-05-31
3046 2013-06-04 1,015,394,302 -2,404,583 48.6007 2,089,257,600 2013-05-31
3047 2013-06-03 1,017,798,885 3,434,415 48.7158 2,089,257,600 2013-05-31
3048 2013-05-31 1,014,364,470 879,634 48.5514 2,089,257,600 2013-05-31
3049 2013-05-30 1,013,484,836 -8,008,000 48.5093 2,089,257,600 2013-05-02
3050 2013-05-29 1,021,492,836 -382,583 48.8926 2,089,257,600 2013-05-02
3051 2013-05-28 1,021,875,419 485,200 48.9109 2,089,257,600 2013-05-02
3052 2013-05-27 1,021,390,219 -80,000 48.8877 2,089,257,600 2013-05-02
3053 2013-05-24 1,021,470,219 -35,127 48.8915 2,089,257,600 2013-05-02
3054 2013-05-23 1,021,505,346 4,114,140 48.8932 2,089,257,600 2013-05-02
3055 2013-05-22 1,017,391,206 -180,500 48.6963 2,089,257,600 2013-05-02
3056 2013-05-21 1,017,571,706 3,272,600 48.7049 2,089,257,600 2013-05-02
3057 2013-05-20 1,014,299,106 624,540 48.5483 2,089,257,600 2013-05-02
3058 2013-05-16 1,013,674,566 -9,016,868 48.5184 2,089,257,600 2013-05-02
3059 2013-05-15 1,022,691,434 974,386 48.9500 2,089,257,600 2013-05-02
3060 2013-05-14 1,021,717,048 2,261,244 48.9034 2,089,257,600 2013-05-02
3061 2013-05-13 1,019,455,804 1,273,289 48.7951 2,089,257,600 2013-05-02
3062 2013-05-10 1,018,182,515 -1,805,578 48.7342 2,089,257,600 2013-05-02
3063 2013-05-09 1,019,988,093 773,152 48.8206 2,089,257,600 2013-05-02
3064 2013-05-08 1,019,214,941 4,753,114 48.7836 2,089,257,600 2013-05-02
3065 2013-05-07 1,014,461,827 -337,053 48.5561 2,089,257,600 2013-05-02
3066 2013-05-06 1,014,798,880 2,212,310 48.5722 2,089,257,600 2013-05-02
3067 2013-05-03 1,012,586,570 -11,478,387 48.4663 2,089,257,600 2013-05-02
3068 2013-05-02 1,024,064,957 179,719,359 49.0157 2,089,257,600 2013-05-02
3069 2013-04-30 844,345,598 -4,722,232 48.4964 1,741,048,000 2013-04-30
3070 2013-04-29 849,067,830 2,775,586 48.7676 1,741,048,000 2013-03-31
3071 2013-04-26 846,292,244 -611,954 48.6082 1,741,048,000 2013-03-31
3072 2013-04-25 846,904,198 -234,417 48.6434 1,741,048,000 2013-03-31
3073 2013-04-24 847,138,615 -28,771 48.6568 1,741,048,000 2013-03-31
3074 2013-04-23 847,167,386 1,697,075 48.6585 1,741,048,000 2013-03-31
3075 2013-04-22 845,470,311 -1,140,500 48.5610 1,741,048,000 2013-03-31
3076 2013-04-19 846,610,811 -596,117 48.6265 1,741,048,000 2013-03-31
3077 2013-04-18 847,206,928 -35,237,000 48.6607 1,741,048,000 2013-03-31
3078 2013-04-17 882,443,928 -3,204,817 50.6846 1,741,048,000 2013-03-31
3079 2013-04-16 885,648,745 387,418 50.8687 1,741,048,000 2013-03-31
3080 2013-04-15 885,261,327 -2,089,096 50.8465 1,741,048,000 2013-03-31
3081 2013-04-12 887,350,423 -2,348,210 50.9665 1,741,048,000 2013-03-31
3082 2013-04-11 889,698,633 2,130,140 51.1013 1,741,048,000 2013-03-31
3083 2013-04-10 887,568,493 -4,114,225 50.9790 1,741,048,000 2013-03-31
3084 2013-04-09 891,682,718 200,072,860 51.2153 1,741,048,000 2013-03-31
3085 2013-04-08 691,609,858 -4,208,550 39.7238 1,741,048,000 2013-03-31
3086 2013-04-05 695,818,408 -21,529,520 39.9655 1,741,048,000 2013-03-31
3087 2013-04-03 717,347,928 52,915,537 41.2021 1,741,048,000 2013-03-31
3088 2013-04-02 664,432,391 3,233,570 38.1628 1,741,048,000 2013-03-31
3089 2013-03-28 661,198,821 13,521,499 37.9771 1,741,048,000 2013-02-28
3090 2013-03-27 647,677,322 -3,658,084 37.2004 1,741,048,000 2013-02-28
3091 2013-03-26 651,335,406 1,739,000 37.4105 1,741,048,000 2013-02-28
3092 2013-03-25 649,596,406 431,862,000 37.3107 1,741,048,000 2013-02-28
3093 2013-03-22 217,734,406 -44,056 12.5059 1,741,048,000 2013-02-28
3094 2013-03-21 217,778,462 11,522,217 12.5085 1,741,048,000 2013-02-28
3095 2013-03-20 206,256,245 -12,772,595 11.8467 1,741,048,000 2013-02-28
3096 2013-03-19 219,028,840 13,440,408 12.5803 1,741,048,000 2013-02-28
3097 2013-03-18 205,588,432 -271,000 11.8083 1,741,048,000 2013-02-28
3098 2013-03-15 205,859,432 90,054 11.8239 1,741,048,000 2013-02-28
3099 2013-03-14 205,769,378 -144,278 11.8187 1,741,048,000 2013-02-28
3100 2013-03-13 205,913,656 27,000 11.8270 1,741,048,000 2013-02-28
3101 2013-03-12 205,886,656 -37,000 11.8254 1,741,048,000 2013-02-28
3102 2013-03-11 205,923,656 -5,552,546 11.8276 1,741,048,000 2013-02-28
3103 2013-03-08 211,476,202 240,784 12.1465 1,741,048,000 2013-02-28
3104 2013-03-07 211,235,418 -545,463 12.1327 1,741,048,000 2013-02-28
3105 2013-03-06 211,780,881 -70,000 12.1640 1,741,048,000 2013-02-28
3106 2013-03-05 211,850,881 -114,966 12.1680 1,741,048,000 2013-02-28
3107 2013-03-04 211,965,847 -4,408,479 12.1746 1,741,048,000 2013-02-28
3108 2013-03-01 216,374,326 2,791,000 12.4278 1,741,048,000 2013-02-28
3109 2013-02-28 213,583,326 -21,078,565 12.2675 1,741,048,000 2013-02-28
3110 2013-02-27 234,661,891 -162,482 13.4782 1,741,048,000 2013-01-31
3111 2013-02-26 234,824,373 -458,743 13.4875 1,741,048,000 2013-01-31
3112 2013-02-25 235,283,116 -4,538,863 13.5139 1,741,048,000 2013-01-31
3113 2013-02-22 239,821,979 -213,000 13.7746 1,741,048,000 2013-01-31
3114 2013-02-21 240,034,979 27,000 13.7868 1,741,048,000 2013-01-31
3115 2013-02-20 240,007,979 2,886,051 13.7853 1,741,048,000 2013-01-31
3116 2013-02-19 237,121,928 -5,212,000 13.6195 1,741,048,000 2013-01-31
3117 2013-02-18 242,333,928 5,513,162 13.9189 1,741,048,000 2013-01-31
3118 2013-02-15 236,820,766 2,619,000 13.6022 1,741,048,000 2013-01-31
3119 2013-02-14 234,201,766 -1,477,999 13.4518 1,741,048,000 2013-01-31
3120 2013-02-08 235,679,765 -611,736 13.5367 1,741,048,000 2013-01-31
3121 2013-02-07 236,291,501 900,077 13.5718 1,741,048,000 2013-01-31
3122 2013-02-06 235,391,424 -3,559,160 13.5201 1,741,048,000 2013-01-31
3123 2013-02-05 238,950,584 466,158 13.7245 1,741,048,000 2013-01-31
3124 2013-02-04 238,484,426 2,307,998 13.6978 1,741,048,000 2013-01-31
3125 2013-02-01 236,176,428 232,675 13.5652 1,741,048,000 2013-01-31
3126 2013-01-31 235,943,753 295,038 13.5518 1,741,048,000 2013-01-31
3127 2013-01-30 235,648,715 639,000 13.5349 1,741,048,000 2012-12-31
3128 2013-01-29 235,009,715 -487,865 13.4982 1,741,048,000 2012-12-31
3129 2013-01-28 235,497,580 993,838 13.5262 1,741,048,000 2012-12-31
3130 2013-01-25 234,503,742 3,562,044 13.4691 1,741,048,000 2012-12-31
3131 2013-01-24 230,941,698 -4,191,949 13.2645 1,741,048,000 2012-12-31
3132 2013-01-23 235,133,647 4,057,000 13.5053 1,741,048,000 2012-12-31
3133 2013-01-22 231,076,647 -803,084 13.2723 1,741,048,000 2012-12-31
3134 2013-01-21 231,879,731 640,162 13.3184 1,741,048,000 2012-12-31
3135 2013-01-18 231,239,569 5,924,970 13.2816 1,741,048,000 2012-12-31
3136 2013-01-17 225,314,599 3,750,000 12.9413 1,741,048,000 2012-12-31
3137 2013-01-16 221,564,599 1,401,000 12.7259 1,741,048,000 2012-12-31
3138 2013-01-15 220,163,599 -1,498,911 12.6455 1,741,048,000 2012-12-31
3139 2013-01-14 221,662,510 -758,319 12.7316 1,741,048,000 2012-12-31
3140 2013-01-11 222,420,829 -1,221,966 12.7751 1,741,048,000 2012-12-31
3141 2013-01-10 223,642,795 -1,880,000 12.8453 1,741,048,000 2012-12-31
3142 2013-01-09 225,522,795 -2,195,278 12.9533 1,741,048,000 2012-12-31
3143 2013-01-08 227,718,073 -134,905 13.0794 1,741,048,000 2012-12-31
3144 2013-01-07 227,852,978 -2,036,412 13.0871 1,741,048,000 2012-12-31
3145 2013-01-04 229,889,390 2,474,262 13.2041 1,741,048,000 2012-12-31
3146 2013-01-03 227,415,128 1,141,000 13.0620 1,741,048,000 2012-12-31
3147 2013-01-02 226,274,128 -202,002 12.9964 1,741,048,000 2012-12-31
3148 2012-12-31 226,476,130 0 13.0080 1,741,048,000 2012-12-31
3149 2012-12-28 226,476,130 -6,675,191 13.0080 1,741,048,000 2012-11-30
3150 2012-12-27 233,151,321 -4,205,861 13.3914 1,741,048,000 2012-11-30
3151 2012-12-24 237,357,182 0 13.6330 1,741,048,000 2012-11-30
3152 2012-12-21 237,357,182 -592,000 13.6330 1,741,048,000 2012-11-30
3153 2012-12-20 237,949,182 -611,000 13.6670 1,741,048,000 2012-11-30
3154 2012-12-19 238,560,182 -2,149,000 13.7021 1,741,048,000 2012-11-30
3155 2012-12-18 240,709,182 51,000 13.8255 1,741,048,000 2012-11-30
3156 2012-12-17 240,658,182 -775,000 13.8226 1,741,048,000 2012-11-30
3157 2012-12-14 241,433,182 -464,000 13.8671 1,741,048,000 2012-11-30
3158 2012-12-13 241,897,182 76,000 13.8938 1,741,048,000 2012-11-30
3159 2012-12-12 241,821,182 678 13.8894 1,741,048,000 2012-11-30
3160 2012-12-11 241,820,504 -766,000 13.8894 1,741,048,000 2012-11-30
3161 2012-12-10 242,586,504 304,760 13.9334 1,741,048,000 2012-11-30
3162 2012-12-07 242,281,744 1,801,586 13.9159 1,741,048,000 2012-11-30
3163 2012-12-06 240,480,158 788,240 13.8124 1,741,048,000 2012-11-30
3164 2012-12-05 239,691,918 1,070,815 13.7671 1,741,048,000 2012-11-30
3165 2012-12-04 238,621,103 1,551,197 13.7056 1,741,048,000 2012-11-30
3166 2012-12-03 237,069,906 200,707 13.6165 1,741,048,000 2012-11-30
3167 2012-11-30 236,869,199 -623,000 13.6050 1,741,048,000 2012-11-30
3168 2012-11-29 237,492,199 202,000 13.6408 1,741,048,000 2012-10-31
3169 2012-11-28 237,290,199 120,000 13.6292 1,741,048,000 2012-10-31
3170 2012-11-27 237,170,199 128,000 13.6223 1,741,048,000 2012-10-31
3171 2012-11-26 237,042,199 350,428 13.6149 1,741,048,000 2012-10-31
3172 2012-11-23 236,691,771 -199,000 13.5948 1,741,048,000 2012-10-31
3173 2012-11-22 236,890,771 312,000 13.6062 1,741,048,000 2012-10-31
3174 2012-11-21 236,578,771 229,778 13.5883 1,741,048,000 2012-10-31
3175 2012-11-20 236,348,993 2,156,952 13.5751 1,741,048,000 2012-10-31
3176 2012-11-19 234,192,041 966,000 13.4512 1,741,048,000 2012-10-31
3177 2012-11-16 233,226,041 1,576,000 13.3957 1,741,048,000 2012-10-31
3178 2012-11-15 231,650,041 -336,000 13.3052 1,741,048,000 2012-10-31
3179 2012-11-14 231,986,041 -1,053,041 13.3245 1,741,048,000 2012-10-31
3180 2012-11-13 233,039,082 -136,873 13.3850 1,741,048,000 2012-10-31
3181 2012-11-12 233,175,955 -1,411,293 13.3929 1,741,048,000 2012-10-31
3182 2012-11-09 234,587,248 -818,982 13.4739 1,741,048,000 2012-10-31
3183 2012-11-08 235,406,230 -214,000 13.5210 1,741,048,000 2012-10-31
3184 2012-11-07 235,620,230 -42,625 13.5332 1,741,048,000 2012-10-31
3185 2012-11-06 235,662,855 -1,529,000 13.5357 1,741,048,000 2012-10-31
3186 2012-11-05 237,191,855 805,000 13.6235 1,741,048,000 2012-10-31
3187 2012-11-02 236,386,855 -261,000 13.5773 1,741,048,000 2012-10-31
3188 2012-11-01 236,647,855 445,000 13.5923 1,741,048,000 2012-10-31
3189 2012-10-31 236,202,855 -255,019 13.5667 1,741,048,000 2012-10-31
3190 2012-10-30 236,457,874 -1,027,000 13.5814 1,741,048,000 2012-09-30
3191 2012-10-29 237,484,874 711,000 13.6403 1,741,048,000 2012-09-30
3192 2012-10-26 236,773,874 -1,027,939 13.5995 1,741,048,000 2012-09-30
3193 2012-10-25 237,801,813 292,379 13.6585 1,741,048,000 2012-09-30
3194 2012-10-24 237,509,434 884,616 13.6418 1,741,048,000 2012-09-30
3195 2012-10-22 236,624,818 -4,468,106 13.5909 1,741,048,000 2012-09-30
3196 2012-10-19 241,092,924 -346,496 13.8476 1,741,048,000 2012-09-30
3197 2012-10-18 241,439,420 1,274,944 13.8675 1,741,048,000 2012-09-30
3198 2012-10-17 240,164,476 -232,000 13.7942 1,741,048,000 2012-09-30
3199 2012-10-16 240,396,476 157,000 13.8076 1,741,048,000 2012-09-30
3200 2012-10-15 240,239,476 1,024,000 13.7986 1,741,048,000 2012-09-30
3201 2012-10-12 239,215,476 4,646,000 13.7397 1,741,048,000 2012-09-30
3202 2012-10-11 234,569,476 -5,000 13.4729 1,741,048,000 2012-09-30
3203 2012-10-10 234,574,476 425 13.4732 1,741,048,000 2012-09-30
3204 2012-10-09 234,574,051 57,000 13.4732 1,741,048,000 2012-09-30
3205 2012-10-08 234,517,051 147,575 13.4699 1,741,048,000 2012-09-30
3206 2012-10-05 234,369,476 -10,150,000 13.4614 1,741,048,000 2012-09-30
3207 2012-10-04 244,519,476 1,787,000 14.0444 1,741,048,000 2012-09-30
3208 2012-10-03 242,732,476 544,000 13.9417 1,741,048,000 2012-09-30
3209 2012-09-28 242,188,476 417,000 13.9105 1,741,048,000 2012-08-31
3210 2012-09-27 241,771,476 406,000 13.8865 1,741,048,000 2012-08-31
3211 2012-09-26 241,365,476 1,413,000 13.8632 1,741,048,000 2012-08-31
3212 2012-09-25 239,952,476 463,000 13.7821 1,741,048,000 2012-08-31
3213 2012-09-24 239,489,476 477,232 13.7555 1,741,048,000 2012-08-31
3214 2012-09-21 239,012,244 -808,000 13.7281 1,741,048,000 2012-08-31
3215 2012-09-20 239,820,244 -121,000 13.7745 1,741,048,000 2012-08-31
3216 2012-09-19 239,941,244 -106,000 13.7814 1,741,048,000 2012-08-31
3217 2012-09-18 240,047,244 -785,000 13.7875 1,741,048,000 2012-08-31
3218 2012-09-17 240,832,244 98,000 13.8326 1,741,048,000 2012-08-31
3219 2012-09-14 240,734,244 145,000 13.8270 1,741,048,000 2012-08-31
3220 2012-09-13 240,589,244 -43,000 13.8186 1,741,048,000 2012-08-31
3221 2012-09-12 240,632,244 148,560 13.8211 1,741,048,000 2012-08-31
3222 2012-09-11 240,483,684 -1,148,403 13.8126 1,741,048,000 2012-08-31
3223 2012-09-10 241,632,087 -327,134 13.8785 1,741,048,000 2012-08-31
3224 2012-09-07 241,959,221 -191,675 13.8973 1,741,048,000 2012-08-31
3225 2012-09-06 242,150,896 -592,777 13.9083 1,741,048,000 2012-08-31
3226 2012-09-05 242,743,673 -3,235,248 13.9424 1,741,048,000 2012-08-31
3227 2012-09-04 245,978,921 -166,650 14.1282 1,741,048,000 2012-08-31
3228 2012-09-03 246,145,571 426,545 14.1378 1,741,048,000 2012-08-31
3229 2012-08-31 245,719,026 -889,632 14.1133 1,741,048,000 2012-08-31
3230 2012-08-30 246,608,658 335,898 14.1644 1,741,048,000 2012-07-31
3231 2012-08-29 246,272,760 -83,397 14.1451 1,741,048,000 2012-07-31
3232 2012-08-28 246,356,157 -425,509 14.1499 1,741,048,000 2012-07-31
3233 2012-08-27 246,781,666 764,763 14.1743 1,741,048,000 2012-07-31
3234 2012-08-24 246,016,903 1,673,216 14.1304 1,741,048,000 2012-07-31
3235 2012-08-23 244,343,687 -88,000 14.0343 1,741,048,000 2012-07-31
3236 2012-08-22 244,431,687 -259,000 14.0393 1,741,048,000 2012-07-31
3237 2012-08-21 244,690,687 -1,030,000 14.0542 1,741,048,000 2012-07-31
3238 2012-08-20 245,720,687 -953,214 14.1134 1,741,048,000 2012-07-31
3239 2012-08-17 246,673,901 -904,000 14.1681 1,741,048,000 2012-07-31
3240 2012-08-16 247,577,901 1,633,000 14.2201 1,741,048,000 2012-07-31
3241 2012-08-15 245,944,901 -1,723,000 14.1263 1,741,048,000 2012-07-31
3242 2012-08-14 247,667,901 68,000 14.2252 1,741,048,000 2012-07-31
3243 2012-08-13 247,599,901 10,145,000 14.2213 1,741,048,000 2012-07-31
3244 2012-08-10 237,454,901 -4,169,000 13.6386 1,741,048,000 2012-07-31
3245 2012-08-09 241,623,901 3,404,962 13.8781 1,741,048,000 2012-07-31
3246 2012-08-08 238,218,939 1,052,652 13.6825 1,741,048,000 2012-07-31
3247 2012-08-07 237,166,287 1,600,603 13.6220 1,741,048,000 2012-07-31
3248 2012-08-06 235,565,684 939,386 13.5301 1,741,048,000 2012-07-31
3249 2012-08-03 234,626,298 1,349,000 13.4762 1,741,048,000 2012-07-31
3250 2012-08-02 233,277,298 1,349,000 13.3987 1,741,048,000 2012-07-31
3251 2012-08-01 231,928,298 1,996,000 13.3212 1,741,048,000 2012-07-31
3252 2012-07-31 229,932,298 6,765,000 13.2065 1,741,048,000 2012-07-31
3253 2012-07-30 223,167,298 288,000 12.8574 1,735,711,000 2012-06-30
3254 2012-07-27 222,879,298 589,593 12.8408 1,735,711,000 2012-06-30
3255 2012-07-26 222,289,705 -4,208,593 12.8068 1,735,711,000 2012-06-30
3256 2012-07-25 226,498,298 403,205 13.0493 1,735,711,000 2012-06-30
3257 2012-07-24 226,095,093 298,000 13.0261 1,735,711,000 2012-06-30
3258 2012-07-23 225,797,093 831,000 13.0089 1,735,711,000 2012-06-30
3259 2012-07-20 224,966,093 -205,731 12.9610 1,735,711,000 2012-06-30
3260 2012-07-19 225,171,824 -2,149,827 12.9729 1,735,711,000 2012-06-30
3261 2012-07-18 227,321,651 -11,409,698 13.0967 1,735,711,000 2012-06-30
3262 2012-07-17 238,731,349 7,011,862 13.7541 1,735,711,000 2012-06-30
3263 2012-07-16 231,719,487 -1,584,929 13.3501 1,735,711,000 2012-06-30
3264 2012-07-13 233,304,416 -7,923,451 13.4414 1,735,711,000 2012-06-30
3265 2012-07-12 241,227,867 4,983,000 13.8979 1,735,711,000 2012-06-30
3266 2012-07-11 236,244,867 -31,000 13.6108 1,735,711,000 2012-06-30
3267 2012-07-10 236,275,867 23,000 13.6126 1,735,711,000 2012-06-30
3268 2012-07-09 236,252,867 -171,477 13.6113 1,735,711,000 2012-06-30
3269 2012-07-06 236,424,344 -320,287 13.6212 1,735,711,000 2012-06-30
3270 2012-07-05 236,744,631 752,000 13.6396 1,735,711,000 2012-06-30
3271 2012-07-04 235,992,631 8,319,838 13.5963 1,735,711,000 2012-06-30
3272 2012-07-03 227,672,793 3,227,126 13.1170 1,735,711,000 2012-06-30
3273 2012-06-29 224,445,667 1,205,408 12.9311 1,735,711,000 2012-06-29
3274 2012-06-28 223,240,259 1,036,333 12.9890 1,718,686,000 2012-05-31
3275 2012-06-27 222,203,926 316,719 12.9287 1,718,686,000 2012-05-31
3276 2012-06-26 221,887,207 11,875,911 12.9103 1,718,686,000 2012-05-31
3277 2012-06-25 210,011,296 1,582,600 12.2193 1,718,686,000 2012-05-31
3278 2012-06-22 208,428,696 -570,691 12.1272 1,718,686,000 2012-05-31
3279 2012-06-21 208,999,387 -460,778 12.1604 1,718,686,000 2012-05-31
3280 2012-06-20 209,460,165 -3,445,452 12.1872 1,718,686,000 2012-05-31
3281 2012-06-19 212,905,617 770,000 12.3877 1,718,686,000 2012-05-31
3282 2012-06-18 212,135,617 1,495,806 12.3429 1,718,686,000 2012-05-31
3283 2012-06-15 210,639,811 1,143,400 12.2559 1,718,686,000 2012-05-31
3284 2012-06-14 209,496,411 11,600 12.1893 1,718,686,000 2012-05-31
3285 2012-06-13 209,484,811 272,382 12.1887 1,718,686,000 2012-05-31
3286 2012-06-12 209,212,429 308,000 12.1728 1,718,686,000 2012-05-31
3287 2012-06-11 208,904,429 1,199,000 12.1549 1,718,686,000 2012-05-31
3288 2012-06-08 207,705,429 -679,000 12.0851 1,718,686,000 2012-05-31
3289 2012-06-07 208,384,429 -40,000 12.1246 1,718,686,000 2012-05-31
3290 2012-06-06 208,424,429 6,337,000 12.1270 1,718,686,000 2012-05-31
3291 2012-06-05 202,087,429 513,000 11.7583 1,718,686,000 2012-05-31
3292 2012-06-04 201,574,429 1,000 11.7284 1,718,686,000 2012-05-31
3293 2012-06-01 201,573,429 -68,000 11.7283 1,718,686,000 2012-05-31
3294 2012-05-31 201,641,429 47,000 11.7323 1,718,686,000 2012-05-31
3295 2012-05-30 201,594,429 -1,000 11.7296 1,718,686,000 2012-04-30
3296 2012-05-29 201,595,429 -73,000 11.7296 1,718,686,000 2012-04-30
3297 2012-05-28 201,668,429 -362,000 11.7339 1,718,686,000 2012-04-30
3298 2012-05-25 202,030,429 965,305 11.7549 1,718,686,000 2012-04-30
3299 2012-05-24 201,065,124 696,562 11.6988 1,718,686,000 2012-04-30
3300 2012-05-23 200,368,562 1,106,306 11.6582 1,718,686,000 2012-04-30
3301 2012-05-22 199,262,256 -6,705,671 11.5939 1,718,686,000 2012-04-30
3302 2012-05-21 205,967,927 -108,600 11.9840 1,718,686,000 2012-04-30
3303 2012-05-18 206,076,527 5,275,472 11.9904 1,718,686,000 2012-04-30
3304 2012-05-17 200,801,055 -5,538,255 11.6834 1,718,686,000 2012-04-30
3305 2012-05-16 206,339,310 -8,493,618 12.0056 1,718,686,000 2012-04-30
3306 2012-05-15 214,832,928 -21,970,058 12.4998 1,718,686,000 2012-04-30
3307 2012-05-14 236,802,986 598,000 13.7781 1,718,686,000 2012-04-30
3308 2012-05-11 236,204,986 22,928,238 13.7433 1,718,686,000 2012-04-30
3309 2012-05-10 213,276,748 955,000 12.4093 1,718,686,000 2012-04-30
3310 2012-05-09 212,321,748 296,578 12.3537 1,718,686,000 2012-04-30
3311 2012-05-08 212,025,170 -1,107,809 12.3365 1,718,686,000 2012-04-30
3312 2012-05-07 213,132,979 -2,906,885 12.4009 1,718,686,000 2012-04-30
3313 2012-05-04 216,039,864 342,000 12.5701 1,718,686,000 2012-04-30
3314 2012-05-03 215,697,864 408,000 12.5502 1,718,686,000 2012-04-30
3315 2012-05-02 215,289,864 2,214,000 12.5264 1,718,686,000 2012-04-30
3316 2012-04-30 213,075,864 4,664,200 12.3976 1,718,686,000 2012-04-30
3317 2012-04-27 208,411,664 1,975,274 12.1262 1,718,686,000 2012-03-31
3318 2012-04-26 206,436,390 185,000 12.0113 1,718,686,000 2012-03-31
3319 2012-04-25 206,251,390 -3,264,155 12.0005 1,718,686,000 2012-03-31
3320 2012-04-24 209,515,545 34,789 12.1904 1,718,686,000 2012-03-31
3321 2012-04-23 209,480,756 -83,000 12.1884 1,718,686,000 2012-03-31
3322 2012-04-20 209,563,756 -292,890 12.1933 1,718,686,000 2012-03-31
3323 2012-04-19 209,856,646 -35,388 12.2103 1,718,686,000 2012-03-31
3324 2012-04-18 209,892,034 -66,703 12.2124 1,718,686,000 2012-03-31
3325 2012-04-17 209,958,737 447,890 12.2162 1,718,686,000 2012-03-31
3326 2012-04-16 209,510,847 -252,412 12.1902 1,718,686,000 2012-03-31
3327 2012-04-13 209,763,259 650,860 12.2049 1,718,686,000 2012-03-31
3328 2012-04-12 209,112,399 -1,164,000 12.1670 1,718,686,000 2012-03-31
3329 2012-04-11 210,276,399 297,000 12.2347 1,718,686,000 2012-03-31
3330 2012-04-10 209,979,399 -1,734,828 12.2174 1,718,686,000 2012-03-31
3331 2012-04-05 211,714,227 308,000 12.3184 1,718,686,000 2012-03-31
3332 2012-04-03 211,406,227 105,000 12.3005 1,718,686,000 2012-03-31
3333 2012-04-02 211,301,227 785,031 12.2943 1,718,686,000 2012-03-31
3334 2012-03-30 210,516,196 6,763,969 12.2487 1,718,686,000 2012-02-29
3335 2012-03-29 203,752,227 33,032 11.8551 1,718,686,000 2012-02-29
3336 2012-03-28 203,719,195 29,194 11.8532 1,718,686,000 2012-02-29
3337 2012-03-27 203,690,001 33,782 11.8515 1,718,686,000 2012-02-29
3338 2012-03-26 203,656,219 74,000 11.8495 1,718,686,000 2012-02-29
3339 2012-03-23 203,582,219 -32,574 11.8452 1,718,686,000 2012-02-29
3340 2012-03-22 203,614,793 4,143,000 11.8471 1,718,686,000 2012-02-29
3341 2012-03-21 199,471,793 276,685 11.6061 1,718,686,000 2012-02-29
3342 2012-03-20 199,195,108 235,000 11.5900 1,718,686,000 2012-02-29
3343 2012-03-19 198,960,108 263,000 11.5763 1,718,686,000 2012-02-29
3344 2012-03-16 198,697,108 468,695 11.5610 1,718,686,000 2012-02-29
3345 2012-03-15 198,228,413 -496,000 11.5337 1,718,686,000 2012-02-29
3346 2012-03-14 198,724,413 558,000 11.5626 1,718,686,000 2012-02-29
3347 2012-03-13 198,166,413 -149,000 11.5301 1,718,686,000 2012-02-29
3348 2012-03-12 198,315,413 -180,000 11.5388 1,718,686,000 2012-02-29
3349 2012-03-09 198,495,413 204,000 11.5493 1,718,686,000 2012-02-29
3350 2012-03-08 198,291,413 -336,000 11.5374 1,718,686,000 2012-02-29
3351 2012-03-07 198,627,413 1,942,000 11.5569 1,718,686,000 2012-02-29
3352 2012-03-06 196,685,413 -272,000 11.4439 1,718,686,000 2012-02-29
3353 2012-03-05 196,957,413 327,000 11.4598 1,718,686,000 2012-02-29
3354 2012-03-02 196,630,413 -120,000 11.4407 1,718,686,000 2012-02-29
3355 2012-03-01 196,750,413 -414,000 11.4477 1,718,686,000 2012-02-29
3356 2012-02-29 197,164,413 96,000 11.4718 1,718,686,000 2012-02-29
3357 2012-02-28 197,068,413 309,000 11.4662 1,718,686,000 2012-01-31
3358 2012-02-27 196,759,413 1,319,200 11.4482 1,718,686,000 2012-01-31
3359 2012-02-24 195,440,213 2,241,688 11.3715 1,718,686,000 2012-01-31
3360 2012-02-23 193,198,525 63,000 11.2411 1,718,686,000 2012-01-31
3361 2012-02-22 193,135,525 838,305 11.2374 1,718,686,000 2012-01-31
3362 2012-02-21 192,297,220 623,695 11.1886 1,718,686,000 2012-01-31
3363 2012-02-20 191,673,525 1,163,650 11.1523 1,718,686,000 2012-01-31
3364 2012-02-17 190,509,875 -2,006,983 11.0846 1,718,686,000 2012-01-31
3365 2012-02-16 192,516,858 -47,588 11.2014 1,718,686,000 2012-01-31
3366 2012-02-15 192,564,446 -62,356 11.2042 1,718,686,000 2012-01-31
3367 2012-02-14 192,626,802 1,948,996 11.2078 1,718,686,000 2012-01-31
3368 2012-02-13 190,677,806 1,215,156 11.0944 1,718,686,000 2012-01-31
3369 2012-02-10 189,462,650 -512,738 11.0237 1,718,686,000 2012-01-31
3370 2012-02-09 189,975,388 556,366 11.0535 1,718,686,000 2012-01-31
3371 2012-02-08 189,419,022 691,000 11.0212 1,718,686,000 2012-01-31
3372 2012-02-07 188,728,022 482,000 10.9809 1,718,686,000 2012-01-31
3373 2012-02-06 188,246,022 1,203,323 10.9529 1,718,686,000 2012-01-31
3374 2012-02-03 187,042,699 575,365 10.8829 1,718,686,000 2012-01-31
3375 2012-02-02 186,467,334 -1,214,800 10.8494 1,718,686,000 2012-01-31
3376 2012-02-01 187,682,134 -4,020,294 10.9201 1,718,686,000 2012-01-31
3377 2012-01-31 191,702,428 -358,444 11.1540 1,718,686,000 2012-01-31
3378 2012-01-30 192,060,872 -682,290 11.1749 1,718,686,000 2011-12-31
3379 2012-01-27 192,743,162 -471,156 11.2146 1,718,686,000 2011-12-31
3380 2012-01-26 193,214,318 -5,283,016 11.2420 1,718,686,000 2011-12-31
3381 2012-01-20 198,497,334 -431,156 11.5494 1,718,686,000 2011-12-31
3382 2012-01-19 198,928,490 1,767,604 11.5745 1,718,686,000 2011-12-31
3383 2012-01-18 197,160,886 -1,372,400 11.4716 1,718,686,000 2011-12-31
3384 2012-01-17 198,533,286 2,418,264 11.5515 1,718,686,000 2011-12-31
3385 2012-01-16 196,115,022 -1,663,964 11.4108 1,718,686,000 2011-12-31
3386 2012-01-13 197,778,986 -242,156 11.5076 1,718,686,000 2011-12-31
3387 2012-01-12 198,021,142 -1,134,266 11.5217 1,718,686,000 2011-12-31
3388 2012-01-11 199,155,408 753,844 11.5877 1,718,686,000 2011-12-31
3389 2012-01-10 198,401,564 199,844 11.5438 1,718,686,000 2011-12-31
3390 2012-01-09 198,201,720 -526,993 11.5322 1,718,686,000 2011-12-31
3391 2012-01-06 198,728,713 -677,908 11.5628 1,718,686,000 2011-12-31
3392 2012-01-05 199,406,621 404,604 11.6023 1,718,686,000 2011-12-31
3393 2012-01-04 199,002,017 -2,887,609 11.5787 1,718,686,000 2011-12-31
3394 2012-01-03 201,889,626 3,394,259 11.7467 1,718,686,000 2011-12-31
3395 2011-12-30 198,495,367 403,844 11.5493 1,718,686,000 2011-11-30
3396 2011-12-29 198,091,523 -239,494 11.5258 1,718,686,000 2011-11-30
3397 2011-12-28 198,331,017 -82,156 11.5397 1,718,686,000 2011-11-30
3398 2011-12-23 198,413,173 639,844 11.5445 1,718,686,000 2011-11-30
3399 2011-12-22 197,773,329 -889,844 11.5072 1,718,686,000 2011-11-30
3400 2011-12-21 198,663,173 -280,000 11.5590 1,718,686,000 2011-11-30
3401 2011-12-20 198,943,173 1,099,787 11.5753 1,718,686,000 2011-11-30
3402 2011-12-19 197,843,386 -590,952 11.5113 1,718,686,000 2011-11-30
3403 2011-12-16 198,434,338 1,512,796 11.5457 1,718,686,000 2011-11-30
3404 2011-12-15 196,921,542 199,956 11.4577 1,718,686,000 2011-11-30
3405 2011-12-14 196,721,586 27,100 11.4460 1,718,686,000 2011-11-30
3406 2011-12-13 196,694,486 801,756 11.4445 1,718,686,000 2011-11-30
3407 2011-12-12 195,892,730 53,554 11.3978 1,718,686,000 2011-11-30
3408 2011-12-09 195,839,176 -1,717,088 11.3947 1,718,686,000 2011-11-30
3409 2011-12-08 197,556,264 -2,469,688 11.4946 1,718,686,000 2011-11-30
3410 2011-12-07 200,025,952 -414,065 11.6383 1,718,686,000 2011-11-30
3411 2011-12-06 200,440,017 993,085 11.6624 1,718,686,000 2011-11-30
3412 2011-12-05 199,446,932 281,963 11.6046 1,718,686,000 2011-11-30
3413 2011-12-02 199,164,969 1,354,961 11.5882 1,718,686,000 2011-11-30
3414 2011-12-01 197,810,008 807,647 11.5094 1,718,686,000 2011-11-30
3415 2011-11-30 197,002,361 -408,768 11.4624 1,718,686,000 2011-11-30
3416 2011-11-29 197,411,129 -7,439,389 11.4862 1,718,686,000 2011-10-31
3417 2011-11-28 204,850,518 838,399 11.9190 1,718,686,000 2011-10-31
3418 2011-11-25 204,012,119 4,326,915 11.8702 1,718,686,000 2011-10-31
3419 2011-11-24 199,685,204 -497,036 11.6185 1,718,686,000 2011-10-31
3420 2011-11-23 200,182,240 -453,426 11.6474 1,718,686,000 2011-10-31
3421 2011-11-22 200,635,666 -2,960,803 11.6738 1,718,686,000 2011-10-31
3422 2011-11-21 203,596,469 -339,546 11.8461 1,718,686,000 2011-10-31
3423 2011-11-18 203,936,015 1,182,768 11.8658 1,718,686,000 2011-10-31
3424 2011-11-17 202,753,247 -2,553,600 11.7970 1,718,686,000 2011-10-31
3425 2011-11-16 205,306,847 352,000 11.9456 1,718,686,000 2011-10-31
3426 2011-11-15 204,954,847 97,850 11.9251 1,718,686,000 2011-10-31
3427 2011-11-14 204,856,997 -750,015 11.9194 1,718,686,000 2011-10-31
3428 2011-11-11 205,607,012 -701,000 11.9630 1,718,686,000 2011-10-31
3429 2011-11-10 206,308,012 -15,743,550 12.0038 1,718,686,000 2011-10-31
3430 2011-11-09 222,051,562 -2,386,000 12.9198 1,718,686,000 2011-10-31
3431 2011-11-08 224,437,562 311,000 13.0587 1,718,686,000 2011-10-31
3432 2011-11-07 224,126,562 -971,000 13.0406 1,718,686,000 2011-10-31
3433 2011-11-04 225,097,562 18,306,601 13.0971 1,718,686,000 2011-10-31
3434 2011-11-03 206,790,961 -1,093,453 12.0319 1,718,686,000 2011-10-31
3435 2011-11-02 207,884,414 -2,277,047 12.0955 1,718,686,000 2011-10-31
3436 2011-11-01 210,161,461 -550,797 12.2280 1,718,686,000 2011-10-31
3437 2011-10-31 210,712,258 -1,745,450 12.2601 1,718,686,000 2011-10-31
3438 2011-10-28 212,457,708 278,361 12.3616 1,718,686,000 2011-09-30
3439 2011-10-27 212,179,347 -1,618,724 12.3454 1,718,686,000 2011-09-30
3440 2011-10-26 213,798,071 -5,180,000 12.4396 1,718,686,000 2011-09-30
3441 2011-10-25 218,978,071 4,563,529 12.7410 1,718,686,000 2011-09-30
3442 2011-10-24 214,414,542 -1,325,318 12.4755 1,718,686,000 2011-09-30
3443 2011-10-21 215,739,860 119,939 12.5526 1,718,686,000 2011-09-30
3444 2011-10-20 215,619,921 748,736 12.5456 1,718,686,000 2011-09-30
3445 2011-10-19 214,871,185 1,237,264 12.5021 1,718,686,000 2011-09-30
3446 2011-10-18 213,633,921 -1,299,000 12.4301 1,718,686,000 2011-09-30
3447 2011-10-17 214,932,921 -1,189,000 12.5057 1,718,686,000 2011-09-30
3448 2011-10-14 216,121,921 -825,000 12.5748 1,718,686,000 2011-09-30
3449 2011-10-13 216,946,921 -3,019,000 12.6228 1,718,686,000 2011-09-30
3450 2011-10-12 219,965,921 -661,875 12.7985 1,718,686,000 2011-09-30
3451 2011-10-11 220,627,796 -2,737,057 12.8370 1,718,686,000 2011-09-30
3452 2011-10-10 223,364,853 -597,258 12.9963 1,718,686,000 2011-09-30
3453 2011-10-07 223,962,111 -165,121 13.0310 1,718,686,000 2011-09-30
3454 2011-10-06 224,127,232 -2,734,137 13.0406 1,718,686,000 2011-09-30
3455 2011-10-04 226,861,369 -341,537 13.1997 1,718,686,000 2011-09-30
3456 2011-10-03 227,202,906 -4,145,899 13.2196 1,718,686,000 2011-09-30
3457 2011-09-30 231,348,805 -346,768 13.4608 1,718,686,000 2011-09-30
3458 2011-09-29 231,695,573 0 13.4810 1,718,686,000 2011-08-31
3459 2011-09-28 231,695,573 296,000 13.4810 1,718,686,000 2011-08-31
3460 2011-09-27 231,399,573 900,000 13.4637 1,718,686,000 2011-08-31
3461 2011-09-26 230,499,573 4,867,154 13.4114 1,718,686,000 2011-08-31
3462 2011-09-23 225,632,419 -2,266,552 13.1282 1,718,686,000 2011-08-31
3463 2011-09-22 227,898,971 -775,000 13.2601 1,718,686,000 2011-08-31
3464 2011-09-21 228,673,971 328,426 13.3052 1,718,686,000 2011-08-31
3465 2011-09-20 228,345,545 2,241,126 13.2861 1,718,686,000 2011-08-31
3466 2011-09-19 226,104,419 -1,278,552 13.1557 1,718,686,000 2011-08-31
3467 2011-09-16 227,382,971 1,973,905 13.2300 1,718,686,000 2011-08-31
3468 2011-09-15 225,409,066 834,197 13.1152 1,718,686,000 2011-08-31
3469 2011-09-14 224,574,869 -564,095 13.0667 1,718,686,000 2011-08-31
3470 2011-09-12 225,138,964 -152,550 13.0995 1,718,686,000 2011-08-31
3471 2011-09-09 225,291,514 1,972,116 13.1084 1,718,686,000 2011-08-31
3472 2011-09-08 223,319,398 -474,385 12.9936 1,718,686,000 2011-08-31
3473 2011-09-07 223,793,783 -851,009 13.0212 1,718,686,000 2011-08-31
3474 2011-09-06 224,644,792 1,475,892 13.0707 1,718,686,000 2011-08-31
3475 2011-09-05 223,168,900 3,538,892 12.9849 1,718,686,000 2011-08-31
3476 2011-09-02 219,630,008 1,274,550 12.7789 1,718,686,000 2011-08-31
3477 2011-09-01 218,355,458 -21,081,000 12.7048 1,718,686,000 2011-08-31
3478 2011-08-31 239,436,458 271,164 13.9314 1,718,686,000 2011-08-31
3479 2011-08-30 239,165,294 23,863,023 13.9156 1,718,686,000 2011-07-31
3480 2011-08-29 215,302,271 2,406,164 12.5271 1,718,686,000 2011-07-31
3481 2011-08-26 212,896,107 845,549 12.3871 1,718,686,000 2011-07-31
3482 2011-08-25 212,050,558 500,000 12.3379 1,718,686,000 2011-07-31
3483 2011-08-24 211,550,558 -1,354,638 12.3089 1,718,686,000 2011-07-31
3484 2011-08-23 212,905,196 1,075,222 12.3877 1,718,686,000 2011-07-31
3485 2011-08-22 211,829,974 2,269,372 12.3251 1,718,686,000 2011-07-31
3486 2011-08-19 209,560,602 -1,037,850 12.1931 1,718,686,000 2011-07-31
3487 2011-08-18 210,598,452 -1,299,096 12.2535 1,718,686,000 2011-07-31
3488 2011-08-17 211,897,548 -48,299 12.3290 1,718,686,000 2011-07-31
3489 2011-08-16 211,945,847 -2,246,500 12.3319 1,718,686,000 2011-07-31
3490 2011-08-15 214,192,347 -1,095,578 12.4626 1,718,686,000 2011-07-31
3491 2011-08-12 215,287,925 -3,418,922 12.5263 1,718,686,000 2011-07-31
3492 2011-08-11 218,706,847 2,508,000 12.7252 1,718,686,000 2011-07-31
3493 2011-08-10 216,198,847 5,616,058 12.5793 1,718,686,000 2011-07-31
3494 2011-08-09 210,582,789 3,702,477 12.2525 1,718,686,000 2011-07-31
3495 2011-08-08 206,880,312 -1,814,400 12.0371 1,718,686,000 2011-07-31
3496 2011-08-05 208,694,712 543,674 12.1427 1,718,686,000 2011-07-31
3497 2011-08-04 208,151,038 19,540 12.1111 1,718,686,000 2011-07-31
3498 2011-08-03 208,131,498 1,634,000 12.1099 1,718,686,000 2011-07-31
3499 2011-08-02 206,497,498 -414,000 12.0148 1,718,686,000 2011-07-31
3500 2011-08-01 206,911,498 -1,394,825 12.0389 1,718,686,000 2011-07-31
3501 2011-07-29 208,306,323 -673,050 12.1201 1,718,686,000 2011-06-30
3502 2011-07-28 208,979,373 -244,000 12.1593 1,718,686,000 2011-06-30
3503 2011-07-27 209,223,373 561,000 12.1734 1,718,686,000 2011-06-30
3504 2011-07-26 208,662,373 -963,480 12.1408 1,718,686,000 2011-06-30
3505 2011-07-25 209,625,853 201,940 12.1969 1,718,686,000 2011-06-30
3506 2011-07-22 209,423,913 -8,002,550 12.1851 1,718,686,000 2011-06-30
3507 2011-07-21 217,426,463 7,302,000 12.6507 1,718,686,000 2011-06-30
3508 2011-07-20 210,124,463 -1,130,315 12.2259 1,718,686,000 2011-06-30
3509 2011-07-19 211,254,778 99,000 12.2916 1,718,686,000 2011-06-30
3510 2011-07-18 211,155,778 -1,603,725 12.2859 1,718,686,000 2011-06-30
3511 2011-07-15 212,759,503 501,000 12.3792 1,718,686,000 2011-06-30
3512 2011-07-14 212,258,503 -136,740 12.3500 1,718,686,000 2011-06-30
3513 2011-07-13 212,395,243 355,032 12.3580 1,718,686,000 2011-06-30
3514 2011-07-12 212,040,211 88,025 12.3373 1,718,686,000 2011-06-30
3515 2011-07-11 211,952,186 1,048,000 12.3322 1,718,686,000 2011-06-30
3516 2011-07-08 210,904,186 -1,289,000 12.2712 1,718,686,000 2011-06-30
3517 2011-07-07 212,193,186 1,390,942 12.3462 1,718,686,000 2011-06-30
3518 2011-07-06 210,802,244 -2,230,942 12.2653 1,718,686,000 2011-06-30
3519 2011-07-05 213,033,186 1,664,720 12.3951 1,718,686,000 2011-06-30
3520 2011-07-04 211,368,466 -296,000 12.2983 1,718,686,000 2011-06-30
3521 2011-06-30 211,664,466 198,730 12.3155 1,718,686,000 2011-06-30
3522 2011-06-29 211,465,736 -1,561,730 12.3039 1,718,686,000 2011-05-31
3523 2011-06-28 213,027,466 -56,127 12.3948 1,718,686,000 2011-05-31
3524 2011-06-27 213,083,593 -1,978,652 12.3981 1,718,686,000 2011-05-31
3525 2011-06-24 215,062,245 4,421,730 12.5132 1,718,686,000 2011-05-31
3526 2011-06-23 210,640,515 749,820 12.2559 1,718,686,000 2011-05-31
3527 2011-06-22 209,890,695 -1,838,078 12.2123 1,718,686,000 2011-05-31
3528 2011-06-21 211,728,773 342,881 12.3192 1,718,686,000 2011-05-31
3529 2011-06-20 211,385,892 -3,225,730 12.2993 1,718,686,000 2011-05-31
3530 2011-06-17 214,611,622 2,276,500 12.4870 1,718,686,000 2011-05-31
3531 2011-06-16 212,335,122 -1,781,784 12.3545 1,718,686,000 2011-05-31
3532 2011-06-15 214,116,906 -691,000 12.4582 1,718,686,000 2011-05-31
3533 2011-06-14 214,807,906 1,781,192 12.4984 1,718,686,000 2011-05-31
3534 2011-06-13 213,026,714 2,798,400 12.3947 1,718,686,000 2011-05-31
3535 2011-06-10 210,228,314 -963,000 12.2319 1,718,686,000 2011-05-31
3536 2011-06-09 211,191,314 -2,526,000 12.2880 1,718,686,000 2011-05-31
3537 2011-06-08 213,717,314 1,294,000 12.4349 1,718,686,000 2011-05-31
3538 2011-06-07 212,423,314 -1,067,000 12.3596 1,718,686,000 2011-05-31
3539 2011-06-03 213,490,314 1,103,850 12.4217 1,718,686,000 2011-05-31
3540 2011-06-02 212,386,464 -1,329,916 12.3575 1,718,686,000 2011-05-31
3541 2011-06-01 213,716,380 2,383,000 12.4349 1,718,686,000 2011-05-31
3542 2011-05-31 211,333,380 -2,052,000 12.2962 1,718,686,000 2011-05-31
3543 2011-05-30 213,385,380 1,338,600 12.4156 1,718,686,000 2011-04-30
3544 2011-05-27 212,046,780 -763,700 12.3377 1,718,686,000 2011-04-30
3545 2011-05-26 212,810,480 154,500 12.3822 1,718,686,000 2011-04-30
3546 2011-05-25 212,655,980 463,000 12.3732 1,718,686,000 2011-04-30
3547 2011-05-24 212,192,980 615,500 12.3462 1,718,686,000 2011-04-30
3548 2011-05-23 211,577,480 -1,643,000 12.3104 1,718,686,000 2011-04-30
3549 2011-05-20 213,220,480 -3,048,000 12.4060 1,718,686,000 2011-04-30
3550 2011-05-19 216,268,480 317,303 12.5834 1,718,686,000 2011-04-30
3551 2011-05-18 215,951,177 1,962,100 12.5649 1,718,686,000 2011-04-30
3552 2011-05-17 213,989,077 -462,903 12.4507 1,718,686,000 2011-04-30
3553 2011-05-16 214,451,980 247,700 12.4777 1,718,686,000 2011-04-30
3554 2011-05-13 214,204,280 -758,250 12.4633 1,718,686,000 2011-04-30
3555 2011-05-12 214,962,530 719,000 12.5074 1,718,686,000 2011-04-30
3556 2011-05-11 214,243,530 -1,198,056 12.4655 1,718,686,000 2011-04-30
3557 2011-05-09 215,441,586 -599,979 12.5352 1,718,686,000 2011-04-30
3558 2011-05-06 216,041,565 766,161 12.5702 1,718,686,000 2011-04-30
3559 2011-05-05 215,275,404 -19,708,541 12.5256 1,718,686,000 2011-04-30
3560 2011-05-04 234,983,945 2,426,512 13.6723 1,718,686,000 2011-04-30
3561 2011-05-03 232,557,433 -16,287,819 13.5311 1,718,686,000 2011-04-30
3562 2011-04-29 248,845,252 288,915 14.4788 1,718,686,000 2011-03-31
3563 2011-04-28 248,556,337 12,245,245 14.4620 1,718,686,000 2011-03-31
3564 2011-04-27 236,311,092 5,567,540 13.7495 1,718,686,000 2011-03-31
3565 2011-04-26 230,743,552 1,752,789 13.4256 1,718,686,000 2011-03-31
3566 2011-04-21 228,990,763 3,402,779 13.3236 1,718,686,000 2011-03-31
3567 2011-04-20 225,587,984 85,771 13.1256 1,718,686,000 2011-03-31
3568 2011-04-19 225,502,213 -1,530,684 13.1206 1,718,686,000 2011-03-31
3569 2011-04-18 227,032,897 -1,647,778 13.2097 1,718,686,000 2011-03-31
3570 2011-04-15 228,680,675 3,041,862 13.3056 1,718,686,000 2011-03-31
3571 2011-04-14 225,638,813 -12,090,960 13.1286 1,718,686,000 2011-03-31
3572 2011-04-13 237,729,773 -298,100 13.8321 1,718,686,000 2011-03-31
3573 2011-04-12 238,027,873 -1,287,629 13.8494 1,718,686,000 2011-03-31
3574 2011-04-11 239,315,502 5,628,832 13.9243 1,718,686,000 2011-03-31
3575 2011-04-08 233,686,670 463,800 13.5968 1,718,686,000 2011-03-31
3576 2011-04-07 233,222,870 2,836,793 13.5698 1,718,686,000 2011-03-31
3577 2011-04-06 230,386,077 1,505,789 13.4048 1,718,686,000 2011-03-31
3578 2011-04-04 228,880,288 2,225,765 13.3172 1,718,686,000 2011-03-31
3579 2011-04-01 226,654,523 -5,148,800 13.1877 1,718,686,000 2011-03-31
3580 2011-03-31 231,803,323 1,110,689 13.4872 1,718,686,000 2011-03-31
3581 2011-03-30 230,692,634 -2,216,086 13.4226 1,718,686,000 2011-02-28
3582 2011-03-29 232,908,720 707,342 13.5516 1,718,686,000 2011-02-28
3583 2011-03-28 232,201,378 -999,029 13.5104 1,718,686,000 2011-02-28
3584 2011-03-25 233,200,407 558,934 13.5685 1,718,686,000 2011-02-28
3585 2011-03-24 232,641,473 2,165,103 13.5360 1,718,686,000 2011-02-28
3586 2011-03-23 230,476,370 -1,781,472 13.4100 1,718,686,000 2011-02-28
3587 2011-03-22 232,257,842 -3,869,039 13.5137 1,718,686,000 2011-02-28
3588 2011-03-21 236,126,881 2,321,448 13.7388 1,718,686,000 2011-02-28
3589 2011-03-18 233,805,433 3,272,470 13.6037 1,718,686,000 2011-02-28
3590 2011-03-17 230,532,963 -1,176,000 13.4133 1,718,686,000 2011-02-28
3591 2011-03-16 231,708,963 2,659,116 13.4818 1,718,686,000 2011-02-28
3592 2011-03-15 229,049,847 5,239,469 13.3270 1,718,686,000 2011-02-28
3593 2011-03-14 223,810,378 4,953,300 13.0222 1,718,686,000 2011-02-28
3594 2011-03-11 218,857,078 -1,412,083 12.7340 1,718,686,000 2011-02-28
3595 2011-03-10 220,269,161 -656,196 12.8161 1,718,686,000 2011-02-28
3596 2011-03-09 220,925,357 3,302,668 12.8543 1,718,686,000 2011-02-28
3597 2011-03-08 217,622,689 -3,037,097 12.6622 1,718,686,000 2011-02-28
3598 2011-03-07 220,659,786 3,515,000 12.8389 1,718,686,000 2011-02-28
3599 2011-03-04 217,144,786 -1,125,930 12.6343 1,718,686,000 2011-02-28
3600 2011-03-03 218,270,716 2,746,950 12.6999 1,718,686,000 2011-02-28
3601 2011-03-02 215,523,766 6,157,691 12.5400 1,718,686,000 2011-02-28
3602 2011-03-01 209,366,075 4,949,000 12.1818 1,718,686,000 2011-02-28
3603 2011-02-28 204,417,075 -2,622,301 11.8938 1,718,686,000 2011-02-28
3604 2011-02-25 207,039,376 1,873,301 12.0464 1,718,686,000 2011-01-31
3605 2011-02-24 205,166,075 -198,000 11.9374 1,718,686,000 2011-01-31
3606 2011-02-23 205,364,075 -242,000 11.9489 1,718,686,000 2011-01-31
3607 2011-02-22 205,606,075 -751,000 11.9630 1,718,686,000 2011-01-31
3608 2011-02-21 206,357,075 75,001 12.0067 1,718,686,000 2011-01-31
3609 2011-02-18 206,282,074 69,847 12.0023 1,718,686,000 2011-01-31
3610 2011-02-17 206,212,227 4,069,335 11.9982 1,718,686,000 2011-01-31
3611 2011-02-16 202,142,892 -38,543 11.7615 1,718,686,000 2011-01-31
3612 2011-02-15 202,181,435 1,996,000 11.7637 1,718,686,000 2011-01-31
3613 2011-02-14 200,185,435 215,344 11.6476 1,718,686,000 2011-01-31
3614 2011-02-11 199,970,091 97,500 11.6351 1,718,686,000 2011-01-31
3615 2011-02-10 199,872,591 19,000 11.6294 1,718,686,000 2011-01-31
3616 2011-02-09 199,853,591 -1,722,301 11.6283 1,718,686,000 2011-01-31
3617 2011-02-08 201,575,892 1,967,500 11.7285 1,718,686,000 2011-01-31
3618 2011-02-07 199,608,392 1,526,819 11.6140 1,718,686,000 2011-01-31
3619 2011-02-02 198,081,573 0 11.5252 1,718,686,000 2011-01-31
3620 2011-02-01 198,081,573 -885,981 11.5252 1,718,686,000 2011-01-31
3621 2011-01-31 198,967,554 -13,969,546 11.5767 1,718,686,000 2011-01-31
3622 2011-01-28 212,937,100 1,156,097 12.3895 1,718,686,000 2010-12-31
3623 2011-01-27 211,781,003 540,000 12.3223 1,718,686,000 2010-12-31
3624 2011-01-26 211,241,003 82,455 12.2908 1,718,686,000 2010-12-31
3625 2011-01-25 211,158,548 1,515,253 12.2860 1,718,686,000 2010-12-31
3626 2011-01-24 209,643,295 -64,300 12.1979 1,718,686,000 2010-12-31
3627 2011-01-21 209,707,595 -1,318,500 12.2016 1,718,686,000 2010-12-31
3628 2011-01-20 211,026,095 130,173 12.2783 1,718,686,000 2010-12-31
3629 2011-01-19 210,895,922 214,555 12.2708 1,718,686,000 2010-12-31
3630 2011-01-18 210,681,367 -1,797,473 12.2583 1,718,686,000 2010-12-31
3631 2011-01-17 212,478,840 370,505 12.3629 1,718,686,000 2010-12-31
3632 2011-01-14 212,108,335 96,000 12.3413 1,718,686,000 2010-12-31
3633 2011-01-13 212,012,335 5,382,814 12.3357 1,718,686,000 2010-12-31
3634 2011-01-12 206,629,521 -1,260,775 12.0225 1,718,686,000 2010-12-31
3635 2011-01-11 207,890,296 -1,820,000 12.0959 1,718,686,000 2010-12-31
3636 2011-01-10 209,710,296 -24,714,387 12.2018 1,718,686,000 2010-12-31
3637 2011-01-07 234,424,683 3,250,111 13.6398 1,718,686,000 2010-12-31
3638 2011-01-06 231,174,572 14,752,000 13.4507 1,718,686,000 2010-12-31
3639 2011-01-05 216,422,572 -1,311,792 12.5923 1,718,686,000 2010-12-31
3640 2011-01-04 217,734,364 2,776,792 12.6687 1,718,686,000 2010-12-31
3641 2011-01-03 214,957,572 8,485,516 12.5071 1,718,686,000 2010-12-31
3642 2010-12-31 206,472,056 0 12.0134 1,718,686,000 2010-12-31
3643 2010-12-30 206,472,056 -2,045,051 12.0134 1,718,686,000 2010-11-30
3644 2010-12-29 208,517,107 -1,491,074 12.1324 1,718,686,000 2010-11-30
3645 2010-12-28 210,008,181 -1,034,431 12.2191 1,718,686,000 2010-11-30
3646 2010-12-24 211,042,612 0 12.2793 1,718,686,000 2010-11-30
3647 2010-12-23 211,042,612 -1,890,000 12.2793 1,718,686,000 2010-11-30
3648 2010-12-22 212,932,612 1,997,874 12.3893 1,718,686,000 2010-11-30
3649 2010-12-21 210,934,738 2,881,099 12.2730 1,718,686,000 2010-11-30
3650 2010-12-20 208,053,639 -141,180 12.1054 1,718,686,000 2010-11-30
3651 2010-12-17 208,194,819 -5,158,118 12.1136 1,718,686,000 2010-11-30
3652 2010-12-16 213,352,937 -721,694 12.4137 1,718,686,000 2010-11-30
3653 2010-12-15 214,074,631 3,151,679 12.4557 1,718,686,000 2010-11-30
3654 2010-12-14 210,922,952 -232,301 12.2723 1,718,686,000 2010-11-30
3655 2010-12-13 211,155,253 -217,458 12.2859 1,718,686,000 2010-11-30
3656 2010-12-10 211,372,711 -453,000 12.2985 1,718,686,000 2010-11-30
3657 2010-12-09 211,825,711 1,172,000 12.3249 1,718,686,000 2010-11-30
3658 2010-12-08 210,653,711 -1,417,000 12.2567 1,718,686,000 2010-11-30
3659 2010-12-07 212,070,711 -7,195,000 12.3391 1,718,686,000 2010-11-30
3660 2010-12-06 219,265,711 4,815,500 12.7578 1,718,686,000 2010-11-30
3661 2010-12-03 214,450,211 2,968,520 12.4776 1,718,686,000 2010-11-30
3662 2010-12-02 211,481,691 -2,866,400 12.3048 1,718,686,000 2010-11-30
3663 2010-12-01 214,348,091 3,815,200 12.4716 1,718,686,000 2010-11-30
3664 2010-11-30 210,532,891 -9,214,880 12.2496 1,718,686,000 2010-11-30
3665 2010-11-29 219,747,771 -1,868,320 12.7858 1,718,686,000 2010-10-31
3666 2010-11-26 221,616,091 -3,833,000 12.8945 1,718,686,000 2010-10-31
3667 2010-11-25 225,449,091 -12,474,669 13.1175 1,718,686,000 2010-10-31
3668 2010-11-24 237,923,760 6,928,159 13.8434 1,718,686,000 2010-10-31
3669 2010-11-23 230,995,601 -3,694,000 13.4402 1,718,686,000 2010-10-31
3670 2010-11-22 234,689,601 -7,005,797 13.6552 1,718,686,000 2010-10-31
3671 2010-11-19 241,695,398 3,275,149 14.0628 1,718,686,000 2010-10-31
3672 2010-11-18 238,420,249 1,016,640 13.8722 1,718,686,000 2010-10-31
3673 2010-11-17 237,403,609 -6,620,000 13.8131 1,718,686,000 2010-10-31
3674 2010-11-16 244,023,609 -2,149,282 14.1983 1,718,686,000 2010-10-31
3675 2010-11-15 246,172,891 -2,587,478 14.3233 1,718,686,000 2010-10-31
3676 2010-11-12 248,760,369 -1,401,425 14.4739 1,718,686,000 2010-10-31
3677 2010-11-11 250,161,794 1,267,197 14.5554 1,718,686,000 2010-10-31
3678 2010-11-10 248,894,597 -2,934,988 14.4817 1,718,686,000 2010-10-31
3679 2010-11-09 251,829,585 -8,565,901 14.6524 1,718,686,000 2010-10-31
3680 2010-11-08 260,395,486 6,916,413 15.1508 1,718,686,000 2010-10-31
3681 2010-11-05 253,479,073 -3,497,800 14.7484 1,718,686,000 2010-10-31
3682 2010-11-04 256,976,873 -4,339,300 14.9519 1,718,686,000 2010-10-31
3683 2010-11-03 261,316,173 -3,840,036 15.2044 1,718,686,000 2010-10-31
3684 2010-11-02 265,156,209 -1,458,521 15.4278 1,718,686,000 2010-10-31
3685 2010-11-01 266,614,730 2,051,225 15.5127 1,718,686,000 2010-10-31
3686 2010-10-29 264,563,505 -4,933,859 15.3934 1,718,686,000 2010-10-28
3687 2010-10-28 269,497,364 318,284 15.6804 1,718,686,000 2010-10-28
3688 2010-10-27 269,179,080 -5,044,300 15.7590 1,708,102,000 2010-10-27
3689 2010-10-26 274,223,380 -676,175 16.1011 1,703,132,000 2010-10-26
3690 2010-10-25 274,899,555 2,031,813 16.1840 1,698,592,000 2010-10-11
3691 2010-10-22 272,867,742 1,074,187 16.0643 1,698,592,000 2010-10-11
3692 2010-10-21 271,793,555 -3,182,000 16.0011 1,698,592,000 2010-10-11
3693 2010-10-20 274,975,555 1,548,000 16.1884 1,698,592,000 2010-10-11
3694 2010-10-19 273,427,555 -6,434,000 16.0973 1,698,592,000 2010-10-11
3695 2010-10-18 279,861,555 -4,938,304 16.4761 1,698,592,000 2010-10-11
3696 2010-10-15 284,799,859 -7,998,996 16.7668 1,698,592,000 2010-10-11
3697 2010-10-14 292,798,855 -6,813,144 17.2377 1,698,592,000 2010-10-11
3698 2010-10-13 299,611,999 -887,367 17.6388 1,698,592,000 2010-10-11
3699 2010-10-12 300,499,366 1,299,496 17.6911 1,698,592,000 2010-10-11
3700 2010-10-11 299,199,870 611,772 17.6146 1,698,592,000 2010-10-11
3701 2010-10-08 298,588,098 4,464,269 17.6346 1,693,198,000 2010-10-07
3702 2010-10-07 294,123,829 2,199,400 17.3709 1,693,198,000 2010-10-07
3703 2010-10-06 291,924,429 208,000 17.5412 1,664,224,000 2010-09-30
3704 2010-10-05 291,716,429 -360,000 17.5287 1,664,224,000 2010-09-30
3705 2010-10-04 292,076,429 1,519,900 17.5503 1,664,224,000 2010-09-30
3706 2010-09-30 290,556,529 -729,844 17.4590 1,664,224,000 2010-09-30
3707 2010-09-29 291,286,373 -564,890 17.5474 1,660,000,000 2010-08-31
3708 2010-09-28 291,851,263 43,704 17.5814 1,660,000,000 2010-08-31
3709 2010-09-27 291,807,559 -3,907,748 17.5788 1,660,000,000 2010-08-31
3710 2010-09-24 295,715,307 -1,959,758 17.8142 1,660,000,000 2010-08-31
3711 2010-09-22 297,675,065 1,326,758 17.9322 1,660,000,000 2010-08-31
3712 2010-09-21 296,348,307 -1,949,758 17.8523 1,660,000,000 2010-08-31
3713 2010-09-20 298,298,065 -644,295 17.9698 1,660,000,000 2010-08-31
3714 2010-09-17 298,942,360 4,275,226 18.0086 1,660,000,000 2010-08-31
3715 2010-09-16 294,667,134 -3,095,746 17.7510 1,660,000,000 2010-08-31
3716 2010-09-15 297,762,880 -141 17.9375 1,660,000,000 2010-08-31
3717 2010-09-14 297,763,021 -34,000 17.9375 1,660,000,000 2010-08-31
3718 2010-09-13 297,797,021 -1,077,000 17.9396 1,660,000,000 2010-08-31
3719 2010-09-10 298,874,021 437,000 18.0045 1,660,000,000 2010-08-31
3720 2010-09-09 298,437,021 -1,479,000 17.9781 1,660,000,000 2010-08-31
3721 2010-09-08 299,916,021 2,634,900 18.0672 1,660,000,000 2010-08-31
3722 2010-09-07 297,281,121 4,759,100 17.9085 1,660,000,000 2010-08-31
3723 2010-09-06 292,522,021 -1,089,863 17.6218 1,660,000,000 2010-08-31
3724 2010-09-03 293,611,884 87,000 17.6875 1,660,000,000 2010-08-31
3725 2010-09-02 293,524,884 -3,904,514 17.6822 1,660,000,000 2010-08-31
3726 2010-09-01 297,429,398 -2,132,000 17.9174 1,660,000,000 2010-08-31
3727 2010-08-31 299,561,398 -8,652,734 18.0459 1,660,000,000 2010-08-31
3728 2010-08-30 308,214,132 -4,547,685 18.5671 1,660,000,000 2010-07-31
3729 2010-08-27 312,761,817 -7,661,282 18.8411 1,660,000,000 2010-07-31
3730 2010-08-26 320,423,099 -175,000 19.3026 1,660,000,000 2010-07-31
3731 2010-08-25 320,598,099 -2,522,260 19.3131 1,660,000,000 2010-07-31
3732 2010-08-24 323,120,359 -6,205,740 19.4651 1,660,000,000 2010-07-31
3733 2010-08-23 329,326,099 -794,000 19.8389 1,660,000,000 2010-07-31
3734 2010-08-20 330,120,099 -4,239,200 19.8868 1,660,000,000 2010-07-31
3735 2010-08-19 334,359,299 -2,938,000 20.1421 1,660,000,000 2010-07-31
3736 2010-08-18 337,297,299 -1,925,600 20.3191 1,660,000,000 2010-07-31
3737 2010-08-17 339,222,899 638,000 20.4351 1,660,000,000 2010-07-31
3738 2010-08-16 338,584,899 -2,274,400 20.3967 1,660,000,000 2010-07-31
3739 2010-08-13 340,859,299 -800 20.5337 1,660,000,000 2010-07-31
3740 2010-08-12 340,860,099 -174,000 20.5337 1,660,000,000 2010-07-31
3741 2010-08-11 341,034,099 360,000 20.5442 1,660,000,000 2010-07-31
3742 2010-08-10 340,674,099 -1,820,600 20.5225 1,660,000,000 2010-07-31
3743 2010-08-09 342,494,699 1,252,000 20.6322 1,660,000,000 2010-07-31
3744 2010-08-06 341,242,699 -1,940,400 20.5568 1,660,000,000 2010-07-31
3745 2010-08-05 343,183,099 490,000 20.6737 1,660,000,000 2010-07-31
3746 2010-08-04 342,693,099 -10,000 20.6442 1,660,000,000 2010-07-31
3747 2010-08-03 342,703,099 70,000 20.6448 1,660,000,000 2010-07-31
3748 2010-08-02 342,633,099 -46,000 20.6405 1,660,000,000 2010-07-31
3749 2010-07-30 342,679,099 -667,000 20.6433 1,660,000,000 2010-06-30
3750 2010-07-29 343,346,099 1,331,200 20.6835 1,660,000,000 2010-06-30
3751 2010-07-28 342,014,899 1,975,000 20.6033 1,660,000,000 2010-06-30
3752 2010-07-27 340,039,899 -69,000 20.4843 1,660,000,000 2010-06-30
3753 2010-07-26 340,108,899 1,035,000 20.4885 1,660,000,000 2010-06-30
3754 2010-07-23 339,073,899 14,690 20.4261 1,660,000,000 2010-06-30
3755 2010-07-22 339,059,209 39,000 20.4253 1,660,000,000 2010-06-30
3756 2010-07-21 339,020,209 119,900 20.4229 1,660,000,000 2010-06-30
3757 2010-07-20 338,900,309 -13,400 20.4157 1,660,000,000 2010-06-30
3758 2010-07-19 338,913,709 -26,400 20.4165 1,660,000,000 2010-06-30
3759 2010-07-16 338,940,109 -676,600 20.4181 1,660,000,000 2010-06-30
3760 2010-07-15 339,616,709 24,771 20.4588 1,660,000,000 2010-06-30
3761 2010-07-14 339,591,938 -951,087 20.4573 1,660,000,000 2010-06-30
3762 2010-07-13 340,543,025 1,102,000 20.5146 1,660,000,000 2010-06-30
3763 2010-07-12 339,441,025 40,460 20.4483 1,660,000,000 2010-06-30
3764 2010-07-09 339,400,565 -1,936,330 20.4458 1,660,000,000 2010-06-30
3765 2010-07-08 341,336,895 2,000 20.5625 1,660,000,000 2010-06-30
3766 2010-07-07 341,334,895 690,880 20.5623 1,660,000,000 2010-06-30
3767 2010-07-06 340,644,015 647,123 20.5207 1,660,000,000 2010-06-30
3768 2010-07-05 339,996,892 146,000 20.4817 1,660,000,000 2010-06-30
3769 2010-07-02 339,850,892 -672,400 20.4729 1,660,000,000 2010-06-30
3770 2010-06-30 340,523,292 -426,000 20.5135 1,660,000,000 2010-06-30
3771 2010-06-29 340,949,292 4,798,053 20.5391 1,660,000,000 2010-05-31
3772 2010-06-28 336,151,239 -3,597,376 20.2501 1,660,000,000 2010-05-31
3773 2010-06-25 339,748,615 -5,346,000 20.4668 1,660,000,000 2010-05-31
3774 2010-06-24 345,094,615 2,123,800 20.7888 1,660,000,000 2010-05-31
3775 2010-06-23 342,970,815 5,137,124 20.6609 1,660,000,000 2010-05-31
3776 2010-06-22 337,833,691 628,000 20.3514 1,660,000,000 2010-05-31
3777 2010-06-21 337,205,691 -4,343,382 20.3136 1,660,000,000 2010-05-31
3778 2010-06-18 341,549,073 7,649,120 20.5752 1,660,000,000 2010-05-31
3779 2010-06-17 333,899,953 -7,821,635 20.1145 1,660,000,000 2010-05-31
3780 2010-06-15 341,721,588 -3,354,438 20.5856 1,660,000,000 2010-05-31
3781 2010-06-14 345,076,026 1,885,614 20.7877 1,660,000,000 2010-05-31
3782 2010-06-11 343,190,412 -3,336,614 20.6741 1,660,000,000 2010-05-31
3783 2010-06-10 346,527,026 -1,200,000 20.8751 1,660,000,000 2010-05-31
3784 2010-06-09 347,727,026 768,000 20.9474 1,660,000,000 2010-05-31
3785 2010-06-08 346,959,026 1,788,000 20.9011 1,660,000,000 2010-05-31
3786 2010-06-07 345,171,026 -1,724,000 20.7934 1,660,000,000 2010-05-31
3787 2010-06-04 346,895,026 909,623 20.8973 1,660,000,000 2010-05-31
3788 2010-06-03 345,985,403 1,182,377 20.8425 1,660,000,000 2010-05-31
3789 2010-06-02 344,803,026 1,745,000 20.7713 1,660,000,000 2010-05-31
3790 2010-06-01 343,058,026 2,386,000 20.6661 1,660,000,000 2010-05-31
3791 2010-05-31 340,672,026 941,131 20.5224 1,660,000,000 2010-05-31
3792 2010-05-28 339,730,895 1,092,000 20.4657 1,660,000,000 2010-04-30
3793 2010-05-27 338,638,895 -3,010,000 20.3999 1,660,000,000 2010-04-30
3794 2010-05-26 341,648,895 -460 20.5813 1,660,000,000 2010-04-30
3795 2010-05-25 341,649,355 -2,859,732 20.5813 1,660,000,000 2010-04-30
3796 2010-05-24 344,509,087 1,198,177 20.7536 1,660,000,000 2010-04-30
3797 2010-05-20 343,310,910 -1,599,177 20.6814 1,660,000,000 2010-04-30
3798 2010-05-19 344,910,087 1,214,000 20.7777 1,660,000,000 2010-04-30
3799 2010-05-18 343,696,087 -3,125,690 20.7046 1,660,000,000 2010-04-30
3800 2010-05-17 346,821,777 1,666,000 20.8929 1,660,000,000 2010-04-30
3801 2010-05-14 345,155,777 -1,345,287 20.7925 1,660,000,000 2010-04-30
3802 2010-05-13 346,501,064 -2,488,214 20.8736 1,660,000,000 2010-04-30
3803 2010-05-12 348,989,278 1,897,236 21.0235 1,660,000,000 2010-04-30
3804 2010-05-11 347,092,042 -11,118,483 20.9092 1,660,000,000 2010-04-30
3805 2010-05-10 358,210,525 1,160,984 21.5789 1,660,000,000 2010-04-30
3806 2010-05-07 357,049,541 -1,384,780 21.5090 1,660,000,000 2010-04-30
3807 2010-05-06 358,434,321 -1,882,575 21.5924 1,660,000,000 2010-04-30
3808 2010-05-05 360,316,896 2,928,091 21.7058 1,660,000,000 2010-04-30
3809 2010-05-04 357,388,805 4,318,144 21.5294 1,660,000,000 2010-04-30
3810 2010-05-03 353,070,661 1,643,153 21.2693 1,660,000,000 2010-04-30
3811 2010-04-30 351,427,508 387,500 21.1703 1,660,000,000 2010-04-30
3812 2010-04-29 351,040,008 589,628 21.1470 1,660,000,000 2010-03-31
3813 2010-04-28 350,450,380 4,218,572 21.1115 1,660,000,000 2010-03-31
3814 2010-04-27 346,231,808 131,758 20.8573 1,660,000,000 2010-03-31
3815 2010-04-26 346,100,050 -4,110,200 20.8494 1,660,000,000 2010-03-31
3816 2010-04-23 350,210,250 -1,166,000 21.0970 1,660,000,000 2010-03-31
3817 2010-04-22 351,376,250 5,963,326 21.1672 1,660,000,000 2010-03-31
3818 2010-04-21 345,412,924 -2,159,381 20.8080 1,660,000,000 2010-03-31
3819 2010-04-20 347,572,305 -464,395 20.9381 1,660,000,000 2010-03-31
3820 2010-04-19 348,036,700 -3,970,000 20.9661 1,660,000,000 2010-03-31
3821 2010-04-16 352,006,700 -4,853,688 21.2052 1,660,000,000 2010-03-31
3822 2010-04-15 356,860,388 -934,200 21.4976 1,660,000,000 2010-03-31
3823 2010-04-14 357,794,588 1,401,641 21.5539 1,660,000,000 2010-03-31
3824 2010-04-13 356,392,947 2,358,800 21.4695 1,660,000,000 2010-03-31
3825 2010-04-12 354,034,147 -237,733 21.3274 1,660,000,000 2010-03-31
3826 2010-04-09 354,271,880 -1,166,000 21.3417 1,660,000,000 2010-03-31
3827 2010-04-08 355,437,880 610,000 21.4119 1,660,000,000 2010-03-31
3828 2010-04-07 354,827,880 322,000 21.3752 1,660,000,000 2010-03-31
3829 2010-04-01 354,505,880 98,000 21.3558 1,660,000,000 2010-03-31
3830 2010-03-31 354,407,880 498,980 21.3499 1,660,000,000 2010-03-31
3831 2010-03-30 353,908,900 675,200 21.3198 1,660,000,000 2010-02-28
3832 2010-03-29 353,233,700 -7,022,800 21.2791 1,660,000,000 2010-02-28
3833 2010-03-26 360,256,500 -5,936,750 21.7022 1,660,000,000 2010-02-28
3834 2010-03-25 366,193,250 30,972,000 22.0598 1,660,000,000 2010-02-28
3835 2010-03-24 335,221,250 -427,600 20.1941 1,660,000,000 2010-02-28
3836 2010-03-23 335,648,850 -1,440,400 20.2198 1,660,000,000 2010-02-28
3837 2010-03-22 337,089,250 -2,062,000 20.3066 1,660,000,000 2010-02-28
3838 2010-03-19 339,151,250 -54,000 20.4308 1,660,000,000 2010-02-28
3839 2010-03-18 339,205,250 351,000 20.4341 1,660,000,000 2010-02-28
3840 2010-03-17 338,854,250 -1,246,000 20.4129 1,660,000,000 2010-02-28
3841 2010-03-16 340,100,250 -1,172,000 20.4880 1,660,000,000 2010-02-28
3842 2010-03-15 341,272,250 -478,000 20.5586 1,660,000,000 2010-02-28
3843 2010-03-12 341,750,250 -968,000 20.5874 1,660,000,000 2010-02-28
3844 2010-03-11 342,718,250 288,000 20.6457 1,660,000,000 2010-02-28
3845 2010-03-10 342,430,250 -1,268,000 20.6283 1,660,000,000 2010-02-28
3846 2010-03-09 343,698,250 750,000 20.7047 1,660,000,000 2010-02-28
3847 2010-03-08 342,948,250 -358,000 20.6595 1,660,000,000 2010-02-28
3848 2010-03-05 343,306,250 -408,000 20.6811 1,660,000,000 2010-02-28
3849 2010-03-04 343,714,250 -192,000 20.7057 1,660,000,000 2010-02-28
3850 2010-03-03 343,906,250 -844,000 20.7172 1,660,000,000 2010-02-28
3851 2010-03-02 344,750,250 -234,000 20.7681 1,660,000,000 2010-02-28
3852 2010-03-01 344,984,250 188,000 20.7822 1,660,000,000 2010-02-28
3853 2010-02-26 344,796,250 -201,200 20.7709 1,660,000,000 2010-01-31
3854 2010-02-25 344,997,450 -220,000 20.7830 1,660,000,000 2010-01-31
3855 2010-02-24 345,217,450 -40,000 20.7962 1,660,000,000 2010-01-31
3856 2010-02-23 345,257,450 -40,000 20.7986 1,660,000,000 2010-01-31
3857 2010-02-22 345,297,450 270,000 20.8011 1,660,000,000 2010-01-31
3858 2010-02-19 345,027,450 -64,400 20.7848 1,660,000,000 2010-01-31
3859 2010-02-18 345,091,850 1,134,000 20.7887 1,660,000,000 2010-01-31
3860 2010-02-17 343,957,850 -144,000 20.7204 1,660,000,000 2010-01-31
3861 2010-02-12 344,101,850 327,600 20.7290 1,660,000,000 2010-01-31
3862 2010-02-11 343,774,250 -11,600 20.7093 1,660,000,000 2010-01-31
3863 2010-02-10 343,785,850 -16,000 20.7100 1,660,000,000 2010-01-31
3864 2010-02-09 343,801,850 656,000 20.7110 1,660,000,000 2010-01-31
3865 2010-02-08 343,145,850 -366,000 20.6714 1,660,000,000 2010-01-31
3866 2010-02-05 343,511,850 278,000 20.6935 1,660,000,000 2010-01-31
3867 2010-02-04 343,233,850 -521,200 20.6767 1,660,000,000 2010-01-31
3868 2010-02-03 343,755,050 240,000 20.7081 1,660,000,000 2010-01-31
3869 2010-02-02 343,515,050 1,440,000 20.6937 1,660,000,000 2010-01-31
3870 2010-02-01 342,075,050 -468,000 20.6069 1,660,000,000 2010-01-31
3871 2010-01-29 342,543,050 -938,800 20.6351 1,660,000,000 2009-12-31
3872 2010-01-28 343,481,850 -572,000 20.6917 1,660,000,000 2009-12-31
3873 2010-01-27 344,053,850 1,156,000 20.7261 1,660,000,000 2009-12-31
3874 2010-01-26 342,897,850 -1,134,000 20.6565 1,660,000,000 2009-12-31
3875 2010-01-25 344,031,850 444,500 20.7248 1,660,000,000 2009-12-31
3876 2010-01-22 343,587,350 -1,697,200 20.6980 1,660,000,000 2009-12-31
3877 2010-01-21 345,284,550 -1,458,000 20.8003 1,660,000,000 2009-12-31
3878 2010-01-20 346,742,550 -1,414,000 20.8881 1,660,000,000 2009-12-31
3879 2010-01-19 348,156,550 -994,000 20.9733 1,660,000,000 2009-12-31
3880 2010-01-18 349,150,550 -422,800 21.0332 1,660,000,000 2009-12-31
3881 2010-01-15 349,573,350 -1,451,200 21.0586 1,660,000,000 2009-12-31
3882 2010-01-14 351,024,550 -2,488,000 21.1461 1,660,000,000 2009-12-31
3883 2010-01-13 353,512,550 216,600 21.2959 1,660,000,000 2009-12-31
3884 2010-01-12 353,295,950 -738,000 21.2829 1,660,000,000 2009-12-31
3885 2010-01-11 354,033,950 -1,356,000 21.3273 1,660,000,000 2009-12-31
3886 2010-01-08 355,389,950 -2,155,200 21.4090 1,660,000,000 2009-12-31
3887 2010-01-07 357,545,150 -378,197 21.5389 1,660,000,000 2009-12-31
3888 2010-01-06 357,923,347 -3,144,000 21.5616 1,660,000,000 2009-12-31
3889 2010-01-05 361,067,347 -4,013,500 21.7510 1,660,000,000 2009-12-31
3890 2010-01-04 365,080,847 -2,306,000 21.9928 1,660,000,000 2009-12-31
3891 2009-12-31 367,386,847 0 22.1317 1,660,000,000 2009-12-31
3892 2009-12-30 367,386,847 886,000 22.1317 1,660,000,000 2009-11-30
3893 2009-12-29 366,500,847 -104,000 22.0784 1,660,000,000 2009-11-30
3894 2009-12-28 366,604,847 -1,358,000 22.0846 1,660,000,000 2009-11-30
3895 2009-12-24 367,962,847 6,000 22.1664 1,660,000,000 2009-11-30
3896 2009-12-23 367,956,847 -1,290,800 22.1661 1,660,000,000 2009-11-30
3897 2009-12-22 369,247,647 -1,032,000 22.2438 1,660,000,000 2009-11-30
3898 2009-12-21 370,279,647 -1,717,200 22.3060 1,660,000,000 2009-11-30
3899 2009-12-18 371,996,847 531,000 22.4094 1,660,000,000 2009-11-30
3900 2009-12-17 371,465,847 402,000 22.3775 1,660,000,000 2009-11-30
3901 2009-12-16 371,063,847 396,000 22.3532 1,660,000,000 2009-11-30
3902 2009-12-15 370,667,847 -28,000 22.3294 1,660,000,000 2009-11-30
3903 2009-12-14 370,695,847 212,400 22.3311 1,660,000,000 2009-11-30
3904 2009-12-11 370,483,447 242,000 22.3183 1,660,000,000 2009-11-30
3905 2009-12-10 370,241,447 242,000 22.3037 1,660,000,000 2009-11-30
3906 2009-12-09 369,999,447 38,988,200 22.2891 1,660,000,000 2009-11-30
3907 2009-12-08 331,011,247 13,866,800 19.9404 1,660,000,000 2009-11-30
3908 2009-12-07 317,144,447 497,600 19.1051 1,660,000,000 2009-11-30
3909 2009-12-04 316,646,847 -1,074,000 19.0751 1,660,000,000 2009-11-30
3910 2009-12-03 317,720,847 -521,111 19.1398 1,660,000,000 2009-11-30
3911 2009-12-02 318,241,958 -4,549,076 19.1712 1,660,000,000 2009-11-30
3912 2009-12-01 322,791,034 -1,074,504 19.4452 1,660,000,000 2009-11-30
3913 2009-11-30 323,865,538 402,000 19.5100 1,660,000,000 2009-11-30
3914 2009-11-27 323,463,538 48,641 19.4858 1,660,000,000 2009-10-31
3915 2009-11-26 323,414,897 -188,000 19.4828 1,660,000,000 2009-10-31
3916 2009-11-25 323,602,897 3,440,000 19.4942 1,660,000,000 2009-10-31
3917 2009-11-24 320,162,897 646,000 19.2869 1,660,000,000 2009-10-31
3918 2009-11-23 319,516,897 55,650 19.2480 1,660,000,000 2009-10-31
3919 2009-11-20 319,461,247 564,000 19.2447 1,660,000,000 2009-10-31
3920 2009-11-19 318,897,247 872,000 19.2107 1,660,000,000 2009-10-31
3921 2009-11-18 318,025,247 1,796,000 19.1581 1,660,000,000 2009-10-31
3922 2009-11-17 316,229,247 -650,000 19.0500 1,660,000,000 2009-10-31
3923 2009-11-16 316,879,247 -427,000 19.0891 1,660,000,000 2009-10-31
3924 2009-11-13 317,306,247 -1,006,000 19.1148 1,660,000,000 2009-10-31
3925 2009-11-12 318,312,247 -1,074,000 19.1754 1,660,000,000 2009-10-31
3926 2009-11-11 319,386,247 394,000 19.2401 1,660,000,000 2009-10-31
3927 2009-11-10 318,992,247 -818,000 19.2164 1,660,000,000 2009-10-31
3928 2009-11-09 319,810,247 -206,000 19.2657 1,660,000,000 2009-10-31
3929 2009-11-06 320,016,247 404,000 19.2781 1,660,000,000 2009-10-31
3930 2009-11-05 319,612,247 1,256,000 19.2537 1,660,000,000 2009-10-31
3931 2009-11-04 318,356,247 -1,086,000 19.1781 1,660,000,000 2009-10-31
3932 2009-11-03 319,442,247 672,000 19.2435 1,660,000,000 2009-10-31
3933 2009-11-02 318,770,247 -2,579,733 19.2030 1,660,000,000 2009-10-31
3934 2009-10-30 321,349,980 680,000 19.3584 1,660,000,000 2009-09-30
3935 2009-10-29 320,669,980 -2,072,000 19.3175 1,660,000,000 2009-09-30
3936 2009-10-28 322,741,980 -3,208,000 19.4423 1,660,000,000 2009-09-30
3937 2009-10-27 325,949,980 -594,220 19.6355 1,660,000,000 2009-09-30
3938 2009-10-23 326,544,200 504,000 19.6713 1,660,000,000 2009-09-30
3939 2009-10-22 326,040,200 -3,545,100 19.6410 1,660,000,000 2009-09-30
3940 2009-10-21 329,585,300 1,522,000 19.8545 1,660,000,000 2009-09-30
3941 2009-10-20 328,063,300 -600,000 19.7628 1,660,000,000 2009-09-30
3942 2009-10-19 328,663,300 -614,000 19.7990 1,660,000,000 2009-09-30
3943 2009-10-16 329,277,300 944,000 19.8360 1,660,000,000 2009-09-30
3944 2009-10-15 328,333,300 702,000 19.7791 1,660,000,000 2009-09-30
3945 2009-10-14 327,631,300 -129,000 19.7368 1,660,000,000 2009-09-30
3946 2009-10-13 327,760,300 46,000 19.7446 1,660,000,000 2009-09-30
3947 2009-10-12 327,714,300 -30,000 19.7418 1,660,000,000 2009-09-30
3948 2009-10-09 327,744,300 -320,000 19.7436 1,660,000,000 2009-09-30
3949 2009-10-08 328,064,300 -42,000 19.7629 1,660,000,000 2009-09-30
3950 2009-10-07 328,106,300 -228,000 19.7654 1,660,000,000 2009-09-30
3951 2009-10-06 328,334,300 -442,000 19.7792 1,660,000,000 2009-09-30
3952 2009-10-05 328,776,300 -610,000 19.8058 1,660,000,000 2009-09-30
3953 2009-10-02 329,386,300 124,000 19.8425 1,660,000,000 2009-09-30
3954 2009-09-30 329,262,300 46,000 19.8351 1,660,000,000 2009-09-30
3955 2009-09-29 329,216,300 130,000 19.8323 1,660,000,000 2009-08-31
3956 2009-09-28 329,086,300 -434,000 19.8245 1,660,000,000 2009-08-31
3957 2009-09-25 329,520,300 -170,000 19.8506 1,660,000,000 2009-08-31
3958 2009-09-24 329,690,300 -132,000 19.8609 1,660,000,000 2009-08-31
3959 2009-09-23 329,822,300 -228,000 19.8688 1,660,000,000 2009-08-31
3960 2009-09-22 330,050,300 -642,000 19.8825 1,660,000,000 2009-08-31
3961 2009-09-21 330,692,300 -308,000 19.9212 1,660,000,000 2009-08-31
3962 2009-09-18 331,000,300 -316,000 19.9398 1,660,000,000 2009-08-31
3963 2009-09-17 331,316,300 -162,000 19.9588 1,660,000,000 2009-08-31
3964 2009-09-16 331,478,300 -380,000 19.9686 1,660,000,000 2009-08-31
3965 2009-09-15 331,858,300 -86,000 19.9915 1,660,000,000 2009-08-31
3966 2009-09-14 331,944,300 -80,000 19.9966 1,660,000,000 2009-08-31
3967 2009-09-11 332,024,300 -196,000 20.0015 1,660,000,000 2009-08-31
3968 2009-09-10 332,220,300 2,000 20.0133 1,660,000,000 2009-08-31
3969 2009-09-09 332,218,300 -1,354,000 20.0132 1,660,000,000 2009-08-31
3970 2009-09-08 333,572,300 -362,000 20.0947 1,660,000,000 2009-08-31
3971 2009-09-07 333,934,300 -1,112,000 20.1165 1,660,000,000 2009-08-31
3972 2009-09-04 335,046,300 244,400 20.1835 1,660,000,000 2009-08-31
3973 2009-09-03 334,801,900 198,000 20.1688 1,660,000,000 2009-08-31
3974 2009-09-02 334,603,900 -366,000 20.1569 1,660,000,000 2009-08-31
3975 2009-09-01 334,969,900 222,000 20.1789 1,660,000,000 2009-08-31
3976 2009-08-31 334,747,900 330,000 20.1655 1,660,000,000 2009-08-31
3977 2009-08-28 334,417,900 1,130,000 20.1457 1,660,000,000 2009-07-31
3978 2009-08-27 333,287,900 732,000 20.0776 1,660,000,000 2009-07-31
3979 2009-08-26 332,555,900 -622,000 20.0335 1,660,000,000 2009-07-31
3980 2009-08-25 333,177,900 1,086,000 20.0710 1,660,000,000 2009-07-31
3981 2009-08-24 332,091,900 34,000 20.0055 1,660,000,000 2009-07-31
3982 2009-08-21 332,057,900 -118,000 20.0035 1,660,000,000 2009-07-31
3983 2009-08-20 332,175,900 -2,572,000 20.0106 1,660,000,000 2009-07-31
3984 2009-08-19 334,747,900 1,164,000 20.1655 1,660,000,000 2009-07-31
3985 2009-08-18 333,583,900 596,000 20.0954 1,660,000,000 2009-07-31
3986 2009-08-17 332,987,900 2,468,000 20.0595 1,660,000,000 2009-07-31
3987 2009-08-14 330,519,900 696,000 19.9108 1,660,000,000 2009-07-31
3988 2009-08-13 329,823,900 822,000 19.8689 1,660,000,000 2009-07-31
3989 2009-08-12 329,001,900 -654,000 19.8194 1,660,000,000 2009-07-31
3990 2009-08-11 329,655,900 -8,000 19.8588 1,660,000,000 2009-07-31
3991 2009-08-10 329,663,900 1,908,000 19.8593 1,660,000,000 2009-07-31
3992 2009-08-07 327,755,900 246,000 19.7443 1,660,000,000 2009-07-31
3993 2009-08-06 327,509,900 -186,000 19.7295 1,660,000,000 2009-07-31
3994 2009-08-05 327,695,900 272,000 19.7407 1,660,000,000 2009-07-31
3995 2009-08-04 327,423,900 -1,708,000 19.7243 1,660,000,000 2009-07-31
3996 2009-08-03 329,131,900 1,804,000 19.8272 1,660,000,000 2009-07-31
3997 2009-07-31 327,327,900 -134,000 19.7185 1,660,000,000 2009-07-31
3998 2009-07-30 327,461,900 188,000 19.7266 1,660,000,000 2009-06-30
3999 2009-07-29 327,273,900 986,000 19.7153 1,660,000,000 2009-06-30
4000 2009-07-28 326,287,900 298,000 19.6559 1,660,000,000 2009-06-30
4001 2009-07-27 325,989,900 636,000 19.6379 1,660,000,000 2009-06-30
4002 2009-07-24 325,353,900 550,000 19.5996 1,660,000,000 2009-06-30
4003 2009-07-23 324,803,900 6,000 19.5665 1,660,000,000 2009-06-30
4004 2009-07-22 324,797,900 -248,000 19.5661 1,660,000,000 2009-06-30
4005 2009-07-21 325,045,900 -272,000 19.5811 1,660,000,000 2009-06-30
4006 2009-07-20 325,317,900 358,000 19.5975 1,660,000,000 2009-06-30
4007 2009-07-17 324,959,900 162,000 19.5759 1,660,000,000 2009-06-30
4008 2009-07-16 324,797,900 292,000 19.5661 1,660,000,000 2009-06-30
4009 2009-07-15 324,505,900 308,000 19.5485 1,660,000,000 2009-06-30
4010 2009-07-14 324,197,900 96,000 19.5300 1,660,000,000 2009-06-30
4011 2009-07-13 324,101,900 -515,264 19.5242 1,660,000,000 2009-06-30
4012 2009-07-10 324,617,164 240,000 19.5553 1,660,000,000 2009-06-30
4013 2009-07-09 324,377,164 -52,000 19.5408 1,660,000,000 2009-06-30
4014 2009-07-08 324,429,164 -526,000 19.5439 1,660,000,000 2009-06-30
4015 2009-07-07 324,955,164 -586,000 19.5756 1,660,000,000 2009-06-30
4016 2009-07-06 325,541,164 -714,000 19.6109 1,660,000,000 2009-06-30
4017 2009-07-03 326,255,164 1,948,000 19.6539 1,660,000,000 2009-06-30
4018 2009-07-02 324,307,164 2,153,264 19.5366 1,660,000,000 2009-06-30
4019 2009-06-30 322,153,900 398,000 19.4069 1,660,000,000 2009-06-30
4020 2009-06-29 321,755,900 1,036,000 19.3829 1,660,000,000 2009-05-31
4021 2009-06-26 320,719,900 2,002,000 19.3205 1,660,000,000 2009-05-31
4022 2009-06-25 318,717,900 4,296,000 19.1999 1,660,000,000 2009-05-31
4023 2009-06-24 314,421,900 4,158,000 18.9411 1,660,000,000 2009-05-31
4024 2009-06-23 310,263,900 3,360,000 18.6906 1,660,000,000 2009-05-31
4025 2009-06-22 306,903,900 -54,000 18.4882 1,660,000,000 2009-05-31
4026 2009-06-19 306,957,900 416,000 18.4914 1,660,000,000 2009-05-31
4027 2009-06-18 306,541,900 1,934,000 18.4664 1,660,000,000 2009-05-31
4028 2009-06-17 304,607,900 600,000 18.3499 1,660,000,000 2009-05-31
4029 2009-06-16 304,007,900 1,528,000 18.3137 1,660,000,000 2009-05-31
4030 2009-06-15 302,479,900 1,454,000 18.2217 1,660,000,000 2009-05-31
4031 2009-06-12 301,025,900 2,356,000 18.1341 1,660,000,000 2009-05-31
4032 2009-06-11 298,669,900 528,000 17.9922 1,660,000,000 2009-05-31
4033 2009-06-10 298,141,900 -150,000 17.9604 1,660,000,000 2009-05-31
4034 2009-06-09 298,291,900 2,850,000 17.9694 1,660,000,000 2009-05-31
4035 2009-06-08 295,441,900 1,032,000 17.7977 1,660,000,000 2009-05-31
4036 2009-06-05 294,409,900 1,532,000 17.7355 1,660,000,000 2009-05-31
4037 2009-06-04 292,877,900 5,140,000 17.6432 1,660,000,000 2009-05-31
4038 2009-06-03 287,737,900 1,528,000 17.3336 1,660,000,000 2009-05-31
4039 2009-06-02 286,209,900 4,732,000 17.2416 1,660,000,000 2009-05-31
4040 2009-06-01 281,477,900 -48,000 16.9565 1,660,000,000 2009-05-31
4041 2009-05-29 281,525,900 116,000 16.9594 1,660,000,000 2009-04-30
4042 2009-05-27 281,409,900 1,162,000 16.9524 1,660,000,000 2009-04-30
4043 2009-05-26 280,247,900 1,182,000 16.8824 1,660,000,000 2009-04-30
4044 2009-05-25 279,065,900 -680,000 16.8112 1,660,000,000 2009-04-30
4045 2009-05-22 279,745,900 372,000 16.8522 1,660,000,000 2009-04-30
4046 2009-05-21 279,373,900 1,522,000 16.8298 1,660,000,000 2009-04-30
4047 2009-05-20 277,851,900 252,000 16.7381 1,660,000,000 2009-04-30
4048 2009-05-19 277,599,900 136,000 16.7229 1,660,000,000 2009-04-30
4049 2009-05-18 277,463,900 -96,000 16.7147 1,660,000,000 2009-04-30
4050 2009-05-15 277,559,900 196,000 16.7205 1,660,000,000 2009-04-30
4051 2009-05-14 277,363,900 784,000 16.7087 1,660,000,000 2009-04-30
4052 2009-05-13 276,579,900 -124,000 16.6614 1,660,000,000 2009-04-30
4053 2009-05-12 276,703,900 751,400 16.6689 1,660,000,000 2009-04-30
4054 2009-05-11 275,952,500 1,404,000 16.6236 1,660,000,000 2009-04-30
4055 2009-05-08 274,548,500 56,000 16.5391 1,660,000,000 2009-04-30
4056 2009-05-07 274,492,500 264,000 16.5357 1,660,000,000 2009-04-30
4057 2009-05-06 274,228,500 162,000 16.5198 1,660,000,000 2009-04-30
4058 2009-05-05 274,066,500 530,000 16.5100 1,660,000,000 2009-04-30
4059 2009-05-04 273,536,500 1,084,000 16.4781 1,660,000,000 2009-04-30
4060 2009-04-30 272,452,500 -1,336,000 16.4128 1,660,000,000 2009-04-30
4061 2009-04-29 273,788,500 -200,000 16.4933 1,660,000,000 2009-03-31
4062 2009-04-28 273,988,500 294,000 16.5053 1,660,000,000 2009-03-31
4063 2009-04-27 273,694,500 -142,000 16.4876 1,660,000,000 2009-03-31
4064 2009-04-24 273,836,500 772,000 16.4962 1,660,000,000 2009-03-31
4065 2009-04-23 273,064,500 522,000 16.4497 1,660,000,000 2009-03-31
4066 2009-04-22 272,542,500 12,000 16.4182 1,660,000,000 2009-03-31
4067 2009-04-21 272,530,500 1,130,000 16.4175 1,660,000,000 2009-03-31
4068 2009-04-20 271,400,500 542,000 16.3494 1,660,000,000 2009-03-31
4069 2009-04-17 270,858,500 1,346,000 16.3168 1,660,000,000 2009-03-31
4070 2009-04-16 269,512,500 650,000 16.2357 1,660,000,000 2009-03-31
4071 2009-04-15 268,862,500 1,278,000 16.1965 1,660,000,000 2009-03-31
4072 2009-04-14 267,584,500 4,210,000 16.1195 1,660,000,000 2009-03-31
4073 2009-04-09 263,374,500 3,498,000 15.8659 1,660,000,000 2009-03-31
4074 2009-04-08 259,876,500 986,000 15.6552 1,660,000,000 2009-03-31
4075 2009-04-07 258,890,500 538,000 15.5958 1,660,000,000 2009-03-31
4076 2009-04-06 258,352,500 1,104,000 15.5634 1,660,000,000 2009-03-31
4077 2009-04-03 257,248,500 590,000 15.4969 1,660,000,000 2009-03-31
4078 2009-04-02 256,658,500 1,040,000 15.4614 1,660,000,000 2009-03-31
4079 2009-04-01 255,618,500 432,000 15.3987 1,660,000,000 2009-03-31
4080 2009-03-31 255,186,500 1,634,000 15.3727 1,660,000,000 2009-03-31
4081 2009-03-30 253,552,500 1,054,000 15.2742 1,660,000,000 2009-02-28
4082 2009-03-27 252,498,500 -174,000 15.2108 1,660,000,000 2009-02-28
4083 2009-03-26 252,672,500 1,244,000 15.2212 1,660,000,000 2009-02-28
4084 2009-03-25 251,428,500 -1,238,000 15.1463 1,660,000,000 2009-02-28
4085 2009-03-24 252,666,500 5,990,000 15.2209 1,660,000,000 2009-02-28
4086 2009-03-23 246,676,500 -1,032,000 14.8600 1,660,000,000 2009-02-28
4087 2009-03-20 247,708,500 614,000 14.9222 1,660,000,000 2009-02-28
4088 2009-03-19 247,094,500 -496,000 14.8852 1,660,000,000 2009-02-28
4089 2009-03-18 247,590,500 4,064,000 14.9151 1,660,000,000 2009-02-28
4090 2009-03-17 243,526,500 300,000 14.6703 1,660,000,000 2009-02-28
4091 2009-03-16 243,226,500 434,000 14.6522 1,660,000,000 2009-02-28
4092 2009-03-13 242,792,500 384,000 14.6261 1,660,000,000 2009-02-28
4093 2009-03-12 242,408,500 264,000 14.6029 1,660,000,000 2009-02-28
4094 2009-03-11 242,144,500 -110,000 14.5870 1,660,000,000 2009-02-28
4095 2009-03-10 242,254,500 266,000 14.5936 1,660,000,000 2009-02-28
4096 2009-03-09 241,988,500 -2,188,000 14.5776 1,660,000,000 2009-02-28
4097 2009-03-06 244,176,500 -968,000 14.7094 1,660,000,000 2009-02-28
4098 2009-03-05 245,144,500 -1,486,000 14.7677 1,660,000,000 2009-02-28
4099 2009-03-04 246,630,500 -548,000 14.8573 1,660,000,000 2009-02-28
4100 2009-03-03 247,178,500 -546,000 14.8903 1,660,000,000 2009-02-28
4101 2009-03-02 247,724,500 -730,000 14.9232 1,660,000,000 2009-02-28
4102 2009-02-27 248,454,500 -204,000 14.9671 1,660,000,000 2009-01-31
4103 2009-02-26 248,658,500 100,000 14.9794 1,660,000,000 2009-01-31
4104 2009-02-25 248,558,500 352,000 14.9734 1,660,000,000 2009-01-31
4105 2009-02-24 248,206,500 440,000 14.9522 1,660,000,000 2009-01-31
4106 2009-02-23 247,766,500 612,000 14.9257 1,660,000,000 2009-01-31
4107 2009-02-20 247,154,500 542,000 14.8888 1,660,000,000 2009-01-31
4108 2009-02-19 246,612,500 152,000 14.8562 1,660,000,000 2009-01-31
4109 2009-02-18 246,460,500 278,000 14.8470 1,660,000,000 2009-01-31
4110 2009-02-17 246,182,500 152,000 14.8303 1,660,000,000 2009-01-31
4111 2009-02-16 246,030,500 -84,000 14.8211 1,660,000,000 2009-01-31
4112 2009-02-13 246,114,500 84,000 14.8262 1,660,000,000 2009-01-31
4113 2009-02-12 246,030,500 62,000 14.8211 1,660,000,000 2009-01-31
4114 2009-02-11 245,968,500 -198,000 14.8174 1,660,000,000 2009-01-31
4115 2009-02-10 246,166,500 100,000 14.8293 1,660,000,000 2009-01-31
4116 2009-02-09 246,066,500 -112,000 14.8233 1,660,000,000 2009-01-31
4117 2009-02-06 246,178,500 -1,214,000 14.8300 1,660,000,000 2009-01-31
4118 2009-02-05 247,392,500 128,000 14.9032 1,660,000,000 2009-01-31
4119 2009-02-04 247,264,500 110,000 14.8955 1,660,000,000 2009-01-31
4120 2009-02-03 247,154,500 -1,378,000 14.8888 1,660,000,000 2009-01-31
4121 2009-02-02 248,532,500 12,000 14.9718 1,660,000,000 2009-01-31
4122 2009-01-30 248,520,500 -242,000 14.9711 1,660,000,000 2008-12-31
4123 2009-01-29 248,762,500 -388,000 14.9857 1,660,000,000 2008-12-31
4124 2009-01-23 249,150,500 -544,000 15.0091 1,660,000,000 2008-12-31
4125 2009-01-22 249,694,500 141,925 15.0418 1,660,000,000 2008-12-31
4126 2009-01-21 249,552,575 -378,000 15.0333 1,660,000,000 2008-12-31
4127 2009-01-20 249,930,575 -1,372,000 15.0561 1,660,000,000 2008-12-31
4128 2009-01-19 251,302,575 -200,000 15.1387 1,660,000,000 2008-12-31
4129 2009-01-16 251,502,575 26,000 15.1508 1,660,000,000 2008-12-31
4130 2009-01-15 251,476,575 -56,000 15.1492 1,660,000,000 2008-12-31
4131 2009-01-14 251,532,575 -490,000 15.1526 1,660,000,000 2008-12-31
4132 2009-01-13 252,022,575 60,000 15.1821 1,660,000,000 2008-12-31
4133 2009-01-12 251,962,575 282,000 15.1785 1,660,000,000 2008-12-31
4134 2009-01-09 251,680,575 328,000 15.1615 1,660,000,000 2008-12-31
4135 2009-01-08 251,352,575 306,000 15.1417 1,660,000,000 2008-12-31
4136 2009-01-07 251,046,575 340,000 15.1233 1,660,000,000 2008-12-31
4137 2009-01-06 250,706,575 -6,000 15.1028 1,660,000,000 2008-12-31
4138 2009-01-05 250,712,575 420,000 15.1032 1,660,000,000 2008-12-31
4139 2009-01-02 250,292,575 -92,000 15.0779 1,660,000,000 2008-12-31
4140 2008-12-30 250,384,575 132,000 15.0834 1,660,000,000 2008-11-30
4141 2008-12-29 250,252,575 0 15.0755 1,660,000,000 2008-11-30
4142 2008-12-23 250,252,575 -108,000 15.0755 1,660,000,000 2008-11-30
4143 2008-12-22 250,360,575 -242,000 15.0820 1,660,000,000 2008-11-30
4144 2008-12-19 250,602,575 1,278,000 15.0965 1,660,000,000 2008-11-30
4145 2008-12-18 249,324,575 226,000 15.0196 1,660,000,000 2008-11-30
4146 2008-12-17 249,098,575 722,000 15.0059 1,660,000,000 2008-11-30
4147 2008-12-16 248,376,575 1,288,000 14.9624 1,660,000,000 2008-11-30
4148 2008-12-15 247,088,575 94,000 14.8849 1,660,000,000 2008-11-30
4149 2008-12-12 246,994,575 106,000 14.8792 1,660,000,000 2008-11-30
4150 2008-12-11 246,888,575 124,000 14.8728 1,660,000,000 2008-11-30
4151 2008-12-10 246,764,575 208,000 14.8653 1,660,000,000 2008-11-30
4152 2008-12-09 246,556,575 -472,000 14.8528 1,660,000,000 2008-11-30
4153 2008-12-08 247,028,575 -308,000 14.8812 1,660,000,000 2008-11-30
4154 2008-12-05 247,336,575 -822,000 14.8998 1,660,000,000 2008-11-30
4155 2008-12-04 248,158,575 30,000 14.9493 1,660,000,000 2008-11-30
4156 2008-12-03 248,128,575 -704,000 14.9475 1,660,000,000 2008-11-30
4157 2008-12-02 248,832,575 -164,000 14.9899 1,660,000,000 2008-11-30
4158 2008-12-01 248,996,575 282,000 14.9998 1,660,000,000 2008-11-30
4159 2008-11-28 248,714,575 242,000 14.9828 1,660,000,000 2008-10-31
4160 2008-11-27 248,472,575 -20,000 14.9682 1,660,000,000 2008-10-31
4161 2008-11-26 248,492,575 6,000 14.9694 1,660,000,000 2008-10-31
4162 2008-11-25 248,486,575 -122,000 14.9691 1,660,000,000 2008-10-31
4163 2008-11-24 248,608,575 18,000 14.9764 1,660,000,000 2008-10-31
4164 2008-11-21 248,590,575 142,000 14.9753 1,660,000,000 2008-10-31
4165 2008-11-20 248,448,575 -100,000 14.9668 1,660,000,000 2008-10-31
4166 2008-11-19 248,548,575 10,000 14.9728 1,660,000,000 2008-10-31
4167 2008-11-18 248,538,575 -32,000 14.9722 1,660,000,000 2008-10-31
4168 2008-11-17 248,570,575 -14,000 14.9741 1,660,000,000 2008-10-31
4169 2008-11-14 248,584,575 12,000 14.9750 1,660,000,000 2008-10-31
4170 2008-11-13 248,572,575 -426,000 14.9743 1,660,000,000 2008-10-31
4171 2008-11-12 248,998,575 -30,000 14.9999 1,660,000,000 2008-10-31
4172 2008-11-11 249,028,575 -256,000 15.0017 1,660,000,000 2008-10-31
4173 2008-11-10 249,284,575 -74,000 15.0171 1,660,000,000 2008-10-31
4174 2008-11-07 249,358,575 -2,000 15.0216 1,660,000,000 2008-10-31
4175 2008-11-06 249,360,575 -124,000 15.0217 1,660,000,000 2008-10-31
4176 2008-11-05 249,484,575 -46,000 15.0292 1,660,000,000 2008-10-31
4177 2008-11-04 249,530,575 -1,748,000 15.0320 1,660,000,000 2008-10-31
4178 2008-11-03 251,278,575 -482,000 15.1373 1,660,000,000 2008-10-31
4179 2008-10-31 251,760,575 -52,000 15.1663 1,660,000,000 2008-10-31
4180 2008-10-30 251,812,575 4,000 15.1694 1,660,000,000 2008-09-30
4181 2008-10-29 251,808,575 174,000 15.1692 1,660,000,000 2008-09-30
4182 2008-10-28 251,634,575 180,000 15.1587 1,660,000,000 2008-09-30
4183 2008-10-27 251,454,575 -470,000 15.1479 1,660,000,000 2008-09-30
4184 2008-10-24 251,924,575 26,000 15.1762 1,660,000,000 2008-09-30
4185 2008-10-23 251,898,575 -2,018,000 15.1746 1,660,000,000 2008-09-30
4186 2008-10-22 253,916,575 -216,000 15.2962 1,660,000,000 2008-09-30
4187 2008-10-21 254,132,575 230,000 15.3092 1,660,000,000 2008-09-30
4188 2008-10-20 253,902,575 -510,000 15.2953 1,660,000,000 2008-09-30
4189 2008-10-17 254,412,575 -104,000 15.3261 1,660,000,000 2008-09-30
4190 2008-10-16 254,516,575 -210,000 15.3323 1,660,000,000 2008-09-30
4191 2008-10-15 254,726,575 -1,092,000 15.3450 1,660,000,000 2008-09-30
4192 2008-10-14 255,818,575 -334,000 15.4108 1,660,000,000 2008-09-30
4193 2008-10-13 256,152,575 -166,000 15.4309 1,660,000,000 2008-09-30
4194 2008-10-10 256,318,575 -50,000 15.4409 1,660,000,000 2008-09-30
4195 2008-10-09 256,368,575 8,000 15.4439 1,660,000,000 2008-09-30
4196 2008-10-08 256,360,575 -68,000 15.4434 1,660,000,000 2008-09-30
4197 2008-10-06 256,428,575 92,000 15.4475 1,660,000,000 2008-09-30
4198 2008-10-03 256,336,575 312,000 15.4420 1,660,000,000 2008-09-30
4199 2008-10-02 256,024,575 396,000 15.4232 1,660,000,000 2008-09-30
4200 2008-09-30 255,628,575 50,000 15.3993 1,660,000,000 2008-09-30
4201 2008-09-29 255,578,575 -104,000 15.3963 1,660,000,000 2008-08-31
4202 2008-09-26 255,682,575 -208,000 15.4026 1,660,000,000 2008-08-31
4203 2008-09-25 255,890,575 -8,000 15.4151 1,660,000,000 2008-08-31
4204 2008-09-24 255,898,575 -44,000 15.4156 1,660,000,000 2008-08-31
4205 2008-09-23 255,942,575 -482,000 15.4182 1,660,000,000 2008-08-31
4206 2008-09-22 256,424,575 -2,206,000 15.4473 1,660,000,000 2008-08-31
4207 2008-09-19 258,630,575 -248,000 15.5802 1,660,000,000 2008-08-31
4208 2008-09-18 258,878,575 -998,000 15.5951 1,660,000,000 2008-08-31
4209 2008-09-17 259,876,575 -194,000 15.6552 1,660,000,000 2008-08-31
4210 2008-09-16 260,070,575 -320,000 15.6669 1,660,000,000 2008-08-31
4211 2008-09-12 260,390,575 144,000 15.6862 1,660,000,000 2008-08-31
4212 2008-09-11 260,246,575 102,000 15.6775 1,660,000,000 2008-08-31
4213 2008-09-10 260,144,575 -80,000 15.6714 1,660,000,000 2008-08-31
4214 2008-09-09 260,224,575 254,000 15.6762 1,660,000,000 2008-08-31
4215 2008-09-08 259,970,575 32,000 15.6609 1,660,000,000 2008-08-31
4216 2008-09-05 259,938,575 -598,000 15.6590 1,660,000,000 2008-08-31
4217 2008-09-04 260,536,575 90,000 15.6950 1,660,000,000 2008-08-31
4218 2008-09-03 260,446,575 -90,000 15.6896 1,660,000,000 2008-08-31
4219 2008-09-02 260,536,575 -98,000 15.6950 1,660,000,000 2008-08-31
4220 2008-09-01 260,634,575 8,575 15.7009 1,660,000,000 2008-08-31
4221 2008-08-29 260,626,000 406,000 15.7004 1,660,000,000 2008-06-30
4222 2008-08-28 260,220,000 252,000 15.6759 1,660,000,000 2008-06-30
4223 2008-08-27 259,968,000 66,000 15.6607 1,660,000,000 2008-06-30
4224 2008-08-26 259,902,000 132,000 15.6567 1,660,000,000 2008-06-30
4225 2008-08-25 259,770,000 474,000 15.6488 1,660,000,000 2008-06-30
4226 2008-08-21 259,296,000 748,000 15.6202 1,660,000,000 2008-06-30
4227 2008-08-20 258,548,000 -518,000 15.5752 1,660,000,000 2008-06-30
4228 2008-08-19 259,066,000 -370,000 15.6064 1,660,000,000 2008-06-30
4229 2008-08-18 259,436,000 -1,186,000 15.6287 1,660,000,000 2008-06-30
4230 2008-08-15 260,622,000 114,000 15.7001 1,660,000,000 2008-06-30
4231 2008-08-14 260,508,000 1,012,000 15.6933 1,660,000,000 2008-06-30
4232 2008-08-13 259,496,000 456,000 15.6323 1,660,000,000 2008-06-30
4233 2008-08-12 259,040,000 534,000 15.6048 1,660,000,000 2008-06-30
4234 2008-08-11 258,506,000 1,652,000 15.5727 1,660,000,000 2008-06-30
4235 2008-08-08 256,854,000 814,000 15.4731 1,660,000,000 2008-06-30
4236 2008-08-07 256,040,000 1,462,000 15.4241 1,660,000,000 2008-06-30
4237 2008-08-05 254,578,000 -136,000 15.3360 1,660,000,000 2008-06-30
4238 2008-08-04 254,714,000 1,762,000 15.3442 1,660,000,000 2008-06-30
4239 2008-08-01 252,952,000 1,260,000 15.2381 1,660,000,000 2008-06-30
4240 2008-07-31 251,692,000 680,000 15.1622 1,660,000,000 2008-06-30
4241 2008-07-30 251,012,000 2,042,000 15.1212 1,660,000,000 2008-06-30
4242 2008-07-29 248,970,000 -270,000 14.9982 1,660,000,000 2008-06-30
4243 2008-07-28 249,240,000 -122,000 15.0145 1,660,000,000 2008-06-30
4244 2008-07-25 249,362,000 -18,000 15.0218 1,660,000,000 2008-06-30
4245 2008-07-24 249,380,000 -66,000 15.0229 1,660,000,000 2008-06-30
4246 2008-07-23 249,446,000 -28,000 15.0269 1,660,000,000 2008-06-30
4247 2008-07-22 249,474,000 142,000 15.0286 1,660,000,000 2008-06-30
4248 2008-07-21 249,332,000 -266,000 15.0200 1,660,000,000 2008-06-30
4249 2008-07-18 249,598,000 8,000 15.0360 1,660,000,000 2008-06-30
4250 2008-07-17 249,590,000 -76,000 15.0355 1,660,000,000 2008-06-30
4251 2008-07-16 249,666,000 -122,000 15.0401 1,660,000,000 2008-06-30
4252 2008-07-15 249,788,000 322,000 15.0475 1,660,000,000 2008-06-30
4253 2008-07-14 249,466,000 0 15.0281 1,660,000,000 2008-06-30
4254 2008-07-11 249,466,000 -46,000 15.0281 1,660,000,000 2008-06-30
4255 2008-07-10 249,512,000 110,000 15.0308 1,660,000,000 2008-06-30
4256 2008-07-09 249,402,000 -80,000 15.0242 1,660,000,000 2008-06-30
4257 2008-07-08 249,482,000 -20,000 15.0290 1,660,000,000 2008-06-30
4258 2008-07-07 249,502,000 -26,000 15.0302 1,660,000,000 2008-06-30
4259 2008-07-04 249,528,000 -846,000 15.0318 1,660,000,000 2008-06-30
4260 2008-07-03 250,374,000 -346,000 15.0828 1,660,000,000 2008-06-30
4261 2008-07-02 250,720,000 -1,242,000 15.1036 1,660,000,000 2008-06-30
4262 2008-06-30 251,962,000 14,000 15.1784 1,660,000,000 2008-06-30
4263 2008-06-27 251,948,000 22,000 15.1776 1,660,000,000 2008-05-31
4264 2008-06-26 251,926,000 -22,000 15.1763 1,660,000,000 2008-05-31
4265 2008-06-25 251,948,000 16,000 15.1776 1,660,000,000 2008-05-31
4266 2008-06-24 251,932,000 40,000 15.1766 1,660,000,000 2008-05-31
4267 2008-06-23 251,892,000 250,000 15.1742 1,660,000,000 2008-05-31
4268 2008-06-20 251,642,000 406,000 15.1592 1,660,000,000 2008-05-31
4269 2008-06-19 251,236,000 -30,000 15.1347 1,660,000,000 2008-05-31
4270 2008-06-18 251,266,000 -298,000 15.1365 1,660,000,000 2008-05-31
4271 2008-06-17 251,564,000 -220,000 15.1545 1,660,000,000 2008-05-31
4272 2008-06-16 251,784,000 118,000 15.1677 1,660,000,000 2008-05-31
4273 2008-06-13 251,666,000 407,500 15.1606 1,660,000,000 2008-05-31
4274 2008-06-12 251,258,500 -158,000 15.1361 1,660,000,000 2008-05-31
4275 2008-06-11 251,416,500 312,000 15.1456 1,660,000,000 2008-05-31
4276 2008-06-10 251,104,500 72,000 15.1268 1,660,000,000 2008-05-31
4277 2008-06-06 251,032,500 336,000 15.1224 1,660,000,000 2008-05-31
4278 2008-06-05 250,696,500 226,000 15.1022 1,660,000,000 2008-05-31
4279 2008-06-04 250,470,500 814,000 15.0886 1,660,000,000 2008-05-31
4280 2008-06-03 249,656,500 46,000 15.0395 1,660,000,000 2008-05-31
4281 2008-06-02 249,610,500 1,700,000 15.0368 1,660,000,000 2008-05-31
4282 2008-05-30 247,910,500 -1,376,000 14.9344 1,660,000,000 2008-04-30
4283 2008-05-29 249,286,500 590,000 15.0173 1,660,000,000 2008-04-30
4284 2008-05-28 248,696,500 -134,000 14.9817 1,660,000,000 2008-04-30
4285 2008-05-27 248,830,500 1,270,000 14.9898 1,660,000,000 2008-04-30
4286 2008-05-26 247,560,500 -824,000 14.9133 1,660,000,000 2008-04-30
4287 2008-05-23 248,384,500 476,000 14.9629 1,660,000,000 2008-04-30
4288 2008-05-22 247,908,500 -29,500 14.9342 1,660,000,000 2008-04-30
4289 2008-05-21 247,938,000 306,000 14.9360 1,660,000,000 2008-04-30
4290 2008-05-20 247,632,000 386,000 14.9176 1,660,000,000 2008-04-30
4291 2008-05-19 247,246,000 282,000 14.8943 1,660,000,000 2008-04-30
4292 2008-05-16 246,964,000 646,000 14.8773 1,660,000,000 2008-04-30
4293 2008-05-15 246,318,000 628,000 14.8384 1,660,000,000 2008-04-30
4294 2008-05-14 245,690,000 1,312,000 14.8006 1,660,000,000 2008-04-30
4295 2008-05-13 244,378,000 2,360,000 14.7216 1,660,000,000 2008-04-30
4296 2008-05-09 242,018,000 144,000 14.5794 1,660,000,000 2008-04-30
4297 2008-05-08 241,874,000 140,000 14.5707 1,660,000,000 2008-04-30
4298 2008-05-07 241,734,000 660,000 14.5623 1,660,000,000 2008-04-30
4299 2008-05-06 241,074,000 204,000 14.5225 1,660,000,000 2008-04-30
4300 2008-05-05 240,870,000 -426,000 14.5102 1,660,000,000 2008-04-30
4301 2008-05-02 241,296,000 404,000 14.5359 1,660,000,000 2008-04-30
4302 2008-04-30 240,892,000 -120,000 14.5116 1,660,000,000 2008-04-30
4303 2008-04-29 241,012,000 -2,564,000 14.5188 1,660,000,000 2007-12-31
4304 2008-04-28 243,576,000 122,000 14.6733 1,660,000,000 2007-12-31
4305 2008-04-25 243,454,000 -482,000 14.6659 1,660,000,000 2007-12-31
4306 2008-04-24 243,936,000 -2,142,000 14.6949 1,660,000,000 2007-12-31
4307 2008-04-23 246,078,000 82,000 14.8240 1,660,000,000 2007-12-31
4308 2008-04-22 245,996,000 272,000 14.8190 1,660,000,000 2007-12-31
4309 2008-04-21 245,724,000 -336,000 14.8027 1,660,000,000 2007-12-31
4310 2008-04-18 246,060,000 -116,000 14.8229 1,660,000,000 2007-12-31
4311 2008-04-17 246,176,000 410,000 14.8299 1,660,000,000 2007-12-31
4312 2008-04-16 245,766,000 134,000 14.8052 1,660,000,000 2007-12-31
4313 2008-04-15 245,632,000 120,000 14.7971 1,660,000,000 2007-12-31
4314 2008-04-14 245,512,000 408,000 14.7899 1,660,000,000 2007-12-31
4315 2008-04-11 245,104,000 24,000 14.7653 1,660,000,000 2007-12-31
4316 2008-04-10 245,080,000 410,000 14.7639 1,660,000,000 2007-12-31
4317 2008-04-09 244,670,000 168,000 14.7392 1,660,000,000 2007-12-31
4318 2008-04-08 244,502,000 -16,000 14.7290 1,660,000,000 2007-12-31
4319 2008-04-07 244,518,000 0 14.7300 1,660,000,000 2007-12-31
4320 2008-04-03 244,518,000 -408,000 14.7300 1,660,000,000 2007-12-31
4321 2008-04-02 244,926,000 856,000 14.7546 1,660,000,000 2007-12-31
4322 2008-04-01 244,070,000 -22,000 14.7030 1,660,000,000 2007-12-31
4323 2008-03-31 244,092,000 -802,000 14.7043 1,660,000,000 2007-12-31
4324 2008-03-28 244,894,000 34,000 14.7527 1,660,000,000 2007-12-31
4325 2008-03-27 244,860,000 290,000 14.7506 1,660,000,000 2007-12-31
4326 2008-03-26 244,570,000 -10,000 14.7331 1,660,000,000 2007-12-31
4327 2008-03-25 244,580,000 -16,000 14.7337 1,660,000,000 2007-12-31
4328 2008-03-20 244,596,000 558,000 14.7347 1,660,000,000 2007-12-31
4329 2008-03-19 244,038,000 38,000 14.7011 1,660,000,000 2007-12-31
4330 2008-03-18 244,000,000 614,000 14.6988 1,660,000,000 2007-12-31
4331 2008-03-17 243,386,000 222,000 14.6618 1,660,000,000 2007-12-31
4332 2008-03-14 243,164,000 -78,000 14.6484 1,660,000,000 2007-12-31
4333 2008-03-13 243,242,000 -734,000 14.6531 1,660,000,000 2007-12-31
4334 2008-03-12 243,976,000 516,000 14.6973 1,660,000,000 2007-12-31
4335 2008-03-11 243,460,000 -32,000 14.6663 1,660,000,000 2007-12-31
4336 2008-03-10 243,492,000 -42,000 14.6682 1,660,000,000 2007-12-31
4337 2008-03-07 243,534,000 296,000 14.6707 1,660,000,000 2007-12-31
4338 2008-03-06 243,238,000 -424,000 14.6529 1,660,000,000 2007-12-31
4339 2008-03-05 243,662,000 -292,000 14.6784 1,660,000,000 2007-12-31
4340 2008-03-04 243,954,000 120,000 14.6960 1,660,000,000 2007-12-31
4341 2008-03-03 243,834,000 518,000 14.6888 1,660,000,000 2007-12-31
4342 2008-02-29 243,316,000 -236,000 14.6576 1,660,000,000 2007-12-31
4343 2008-02-28 243,552,000 -70,000 14.6718 1,660,000,000 2007-12-31
4344 2008-02-27 243,622,000 -430,000 14.6760 1,660,000,000 2007-12-31
4345 2008-02-26 244,052,000 672,000 14.7019 1,660,000,000 2007-12-31
4346 2008-02-25 243,380,000 -222,000 14.6614 1,660,000,000 2007-12-31
4347 2008-02-22 243,602,000 -68,000 14.6748 1,660,000,000 2007-12-31
4348 2008-02-21 243,670,000 402,000 14.6789 1,660,000,000 2007-12-31
4349 2008-02-20 243,268,000 -106,000 14.6547 1,660,000,000 2007-12-31
4350 2008-02-19 243,374,000 -72,000 14.6611 1,660,000,000 2007-12-31
4351 2008-02-18 243,446,000 688,000 14.6654 1,660,000,000 2007-12-31
4352 2008-02-15 242,758,000 82,000 14.6240 1,660,000,000 2007-12-31
4353 2008-02-14 242,676,000 253,500 14.6190 1,660,000,000 2007-12-31
4354 2008-02-13 242,422,500 144,000 14.6038 1,660,000,000 2007-12-31
4355 2008-02-12 242,278,500 -54,000 14.5951 1,660,000,000 2007-12-31
4356 2008-02-11 242,332,500 -22,000 14.5983 1,660,000,000 2007-12-31
4357 2008-02-06 242,354,500 0 14.5997 1,660,000,000 2007-12-31
4358 2008-02-05 242,354,500 -226,000 14.5997 1,660,000,000 2007-12-31
4359 2008-02-04 242,580,500 150,000 14.6133 1,660,000,000 2007-12-31
4360 2008-02-01 242,430,500 396,000 14.6042 1,660,000,000 2007-12-31
4361 2008-01-31 242,034,500 -34,000 14.5804 1,660,000,000 2007-12-31
4362 2008-01-30 242,068,500 148,000 14.5824 1,660,000,000 2007-12-31
4363 2008-01-29 241,920,500 334,000 14.5735 1,660,000,000 2007-12-31
4364 2008-01-28 241,586,500 -396,000 14.5534 1,660,000,000 2007-12-31
4365 2008-01-25 241,982,500 434,000 14.5773 1,660,000,000 2007-12-31
4366 2008-01-24 241,548,500 276,000 14.5511 1,660,000,000 2007-12-31
4367 2008-01-23 241,272,500 36,000 14.5345 1,660,000,000 2007-12-31
4368 2008-01-22 241,236,500 178,000 14.5323 1,660,000,000 2007-12-31
4369 2008-01-21 241,058,500 -1,380,000 14.5216 1,660,000,000 2007-12-31
4370 2008-01-18 242,438,500 -104,000 14.6047 1,660,000,000 2007-12-31
4371 2008-01-17 242,542,500 -180,000 14.6110 1,660,000,000 2007-12-31
4372 2008-01-16 242,722,500 -150,000 14.6218 1,660,000,000 2007-12-31
4373 2008-01-15 242,872,500 -262,000 14.6309 1,660,000,000 2007-12-31
4374 2008-01-14 243,134,500 -338,000 14.6467 1,660,000,000 2007-12-31
4375 2008-01-11 243,472,500 198,000 14.6670 1,660,000,000 2007-12-31
4376 2008-01-10 243,274,500 -266,000 14.6551 1,660,000,000 2007-12-31
4377 2008-01-09 243,540,500 -1,906,000 14.6711 1,660,000,000 2007-12-31
4378 2008-01-08 245,446,500 2,194,000 14.7859 1,660,000,000 2007-12-31
4379 2008-01-07 243,252,500 -452,000 14.6538 1,660,000,000 2007-12-31
4380 2008-01-04 243,704,500 252,000 14.6810 1,660,000,000 2007-12-31
4381 2008-01-03 243,452,500 868,000 14.6658 1,660,000,000 2007-12-31
4382 2008-01-02 242,584,500 -1,148,000 14.6135 1,660,000,000 2007-12-31
4383 2007-12-31 243,732,500 2,000 14.6827 1,660,000,000 2007-12-31
4384 2007-12-28 243,730,500 -252,000 14.6826 1,660,000,000 2007-11-30
4385 2007-12-27 243,982,500 184,000 14.6977 1,660,000,000 2007-11-30
4386 2007-12-24 243,798,500 2,000 14.6867 1,660,000,000 2007-11-30
4387 2007-12-21 243,796,500 -482,000 14.6865 1,660,000,000 2007-11-30
4388 2007-12-20 244,278,500 -18,000 14.7156 1,660,000,000 2007-11-30
4389 2007-12-19 244,296,500 -596,000 14.7167 1,660,000,000 2007-11-30
4390 2007-12-18 244,892,500 -920,000 14.7526 1,660,000,000 2007-11-30
4391 2007-12-17 245,812,500 -1,566,000 14.8080 1,660,000,000 2007-11-30
4392 2007-12-14 247,378,500 -454,000 14.9023 1,660,000,000 2007-11-30
4393 2007-12-13 247,832,500 654,000 14.9297 1,660,000,000 2007-11-30
4394 2007-12-12 247,178,500 530,000 14.8903 1,660,000,000 2007-11-30
4395 2007-12-11 246,648,500 -210,000 14.8583 1,660,000,000 2007-11-30
4396 2007-12-10 246,858,500 364,000 14.8710 1,660,000,000 2007-11-30
4397 2007-12-07 246,494,500 -26,000 14.8491 1,660,000,000 2007-11-30
4398 2007-12-06 246,520,500 -910,000 14.8506 1,660,000,000 2007-11-30
4399 2007-12-05 247,430,500 26,000 14.9055 1,660,000,000 2007-11-30
4400 2007-12-04 247,404,500 38,000 14.9039 1,660,000,000 2007-11-30
4401 2007-12-03 247,366,500 -22,000 14.9016 1,660,000,000 2007-11-30
4402 2007-11-30 247,388,500 392,000 14.9029 1,660,000,000 2007-11-30
4403 2007-11-29 246,996,500 -504,000 14.8793 1,660,000,000 2007-10-31
4404 2007-11-28 247,500,500 82,000 14.9097 1,660,000,000 2007-10-31
4405 2007-11-27 247,418,500 70,000 14.9047 1,660,000,000 2007-10-31
4406 2007-11-26 247,348,500 -264,000 14.9005 1,660,000,000 2007-10-31
4407 2007-11-23 247,612,500 -352,000 14.9164 1,660,000,000 2007-10-31
4408 2007-11-22 247,964,500 -238,000 14.9376 1,660,000,000 2007-10-31
4409 2007-11-21 248,202,500 -530,000 14.9520 1,660,000,000 2007-10-31
4410 2007-11-20 248,732,500 1,218,000 14.9839 1,660,000,000 2007-10-31
4411 2007-11-19 247,514,500 -46,000 14.9105 1,660,000,000 2007-10-31
4412 2007-11-16 247,560,500 -96,000 14.9133 1,660,000,000 2007-10-31
4413 2007-11-15 247,656,500 252,000 14.9191 1,660,000,000 2007-10-31
4414 2007-11-14 247,404,500 490,000 14.9039 1,660,000,000 2007-10-31
4415 2007-11-13 246,914,500 -1,200,000 14.8744 1,660,000,000 2007-10-31
4416 2007-11-12 248,114,500 146,000 14.9467 1,660,000,000 2007-10-31
4417 2007-11-09 247,968,500 -16,000 14.9379 1,660,000,000 2007-10-31
4418 2007-11-08 247,984,500 -1,178,000 14.9388 1,660,000,000 2007-10-31
4419 2007-11-07 249,162,500 168,000 15.0098 1,660,000,000 2007-10-31
4420 2007-11-06 248,994,500 -514,000 14.9997 1,660,000,000 2007-10-31
4421 2007-11-05 249,508,500 66,000 15.0306 1,660,000,000 2007-10-31
4422 2007-11-02 249,442,500 658,000 15.0267 1,660,000,000 2007-10-31
4423 2007-11-01 248,784,500 -540,000 14.9870 1,660,000,000 2007-10-31
4424 2007-10-31 249,324,500 -1,130,000 15.0195 1,660,000,000 2007-10-31
4425 2007-10-30 250,454,500 1,406,000 15.0876 1,660,000,000 2007-09-30
4426 2007-10-29 249,048,500 0 15.0029 1,660,000,000 2007-09-30
4427 2007-10-26 249,048,500 -728,000 15.0029 1,660,000,000 2007-09-30
4428 2007-10-25 249,776,500 -304,000 15.0468 1,660,000,000 2007-09-30
4429 2007-10-24 250,080,500 -1,004,000 15.0651 1,660,000,000 2007-09-30
4430 2007-10-23 251,084,500 254,000 15.1256 1,660,000,000 2007-09-30
4431 2007-10-22 250,830,500 -256,000 15.1103 1,660,000,000 2007-09-30
4432 2007-10-18 251,086,500 -2,166,000 15.1257 1,660,000,000 2007-09-30
4433 2007-10-17 253,252,500 -140,000 15.2562 1,660,000,000 2007-09-30
4434 2007-10-16 253,392,500 860,000 15.2646 1,660,000,000 2007-09-30
4435 2007-10-15 252,532,500 398,000 15.2128 1,660,000,000 2007-09-30
4436 2007-10-12 252,134,500 -274,000 15.1888 1,660,000,000 2007-09-30
4437 2007-10-11 252,408,500 -1,208,000 15.2053 1,660,000,000 2007-09-30
4438 2007-10-10 253,616,500 750,000 15.2781 1,660,000,000 2007-09-30
4439 2007-10-09 252,866,500 3,324,000 15.2329 1,660,000,000 2007-09-30
4440 2007-10-08 249,542,500 604,000 15.0327 1,660,000,000 2007-09-30
4441 2007-10-05 248,938,500 -498,000 14.9963 1,660,000,000 2007-09-30
4442 2007-10-04 249,436,500 -90,000 15.0263 1,660,000,000 2007-09-30
4443 2007-10-03 249,526,500 120,000 15.0317 1,660,000,000 2007-09-30
4444 2007-10-02 249,406,500 1,542,000 15.0245 1,660,000,000 2007-09-30
4445 2007-09-28 247,864,500 2,272,000 14.9316 1,660,000,000 2007-08-31
4446 2007-09-27 245,592,500 3,038,000 14.7947 1,660,000,000 2007-08-31
4447 2007-09-25 242,554,500 2,954,000 14.6117 1,660,000,000 2007-08-31
4448 2007-09-24 239,600,500 2,244,000 14.4338 1,660,000,000 2007-08-31
4449 2007-09-21 237,356,500 3,828,000 14.2986 1,660,000,000 2007-08-31
4450 2007-09-20 233,528,500 2,978,000 14.0680 1,660,000,000 2007-08-31
4451 2007-09-19 230,550,500 1,200,000 13.8886 1,660,000,000 2007-08-31
4452 2007-09-18 229,350,500 3,792,000 13.8163 1,660,000,000 2007-08-31
4453 2007-09-17 225,558,500 832,000 13.5879 1,660,000,000 2007-08-31
4454 2007-09-14 224,726,500 1,382,000 13.5377 1,660,000,000 2007-08-31
4455 2007-09-13 223,344,500 74,000 13.4545 1,660,000,000 2007-08-31
4456 2007-09-12 223,270,500 890,000 13.4500 1,660,000,000 2007-08-31
4457 2007-09-11 222,380,500 4,128,000 13.3964 1,660,000,000 2007-08-31
4458 2007-09-10 218,252,500 574,000 13.1477 1,660,000,000 2007-08-31
4459 2007-09-07 217,678,500 124,000 13.1132 1,660,000,000 2007-08-31
4460 2007-09-06 217,554,500 3,614,000 13.1057 1,660,000,000 2007-08-31
4461 2007-09-05 213,940,500 126,000 12.8880 1,660,000,000 2007-08-31
4462 2007-09-04 213,814,500 3,847,000 12.8804 1,660,000,000 2007-08-31
4463 2007-09-03 209,967,500 3,734,000 12.6486 1,660,000,000 2007-08-31
4464 2007-08-31 206,233,500 1,154,000 12.4237 1,660,000,000 2007-08-31
4465 2007-08-30 205,079,500 1,768,000 12.3542 1,660,000,000 2007-07-31
4466 2007-08-29 203,311,500 194,000 12.2477 1,660,000,000 2007-07-31
4467 2007-08-28 203,117,500 1,160,000 12.2360 1,660,000,000 2007-07-31
4468 2007-08-27 201,957,500 2,810,000 12.1661 1,660,000,000 2007-07-31
4469 2007-08-24 199,147,500 1,462,000 11.9968 1,660,000,000 2007-07-31
4470 2007-08-23 197,685,500 2,644,000 11.9088 1,660,000,000 2007-07-31
4471 2007-08-22 195,041,500 2,462,000 11.7495 1,660,000,000 2007-07-31
4472 2007-08-21 192,579,500 5,796,000 11.6012 1,660,000,000 2007-07-31
4473 2007-08-20 186,783,500 618,000 11.2520 1,660,000,000 2007-07-31
4474 2007-08-17 186,165,500 2,460,000 11.2148 1,660,000,000 2007-07-31
4475 2007-08-16 183,705,500 -10,000 11.0666 1,660,000,000 2007-07-31
4476 2007-08-15 183,715,500 -70,000 11.0672 1,660,000,000 2007-07-31
4477 2007-08-14 183,785,500 162,000 11.0714 1,660,000,000 2007-07-31
4478 2007-08-13 183,623,500 66,000 11.0617 1,660,000,000 2007-07-31
4479 2007-08-10 183,557,500 90,000 11.0577 1,660,000,000 2007-07-31
4480 2007-08-09 183,467,500 -868,000 11.0523 1,660,000,000 2007-07-31
4481 2007-08-08 184,335,500 32,000 11.1045 1,660,000,000 2007-07-31
4482 2007-08-07 184,303,500 186,000 11.1026 1,660,000,000 2007-07-31
4483 2007-08-06 184,117,500 24,000 11.0914 1,660,000,000 2007-07-31
4484 2007-08-03 184,093,500 1,340,000 11.0900 1,660,000,000 2007-07-31
4485 2007-08-02 182,753,500 710,000 11.0092 1,660,000,000 2007-07-31
4486 2007-08-01 182,043,500 706,000 10.9665 1,660,000,000 2007-07-31
4487 2007-07-31 181,337,500 1,490,000 10.9239 1,660,000,000 2007-07-31
4488 2007-07-30 179,847,500 -456,000 10.8342 1,660,000,000 2007-06-30
4489 2007-07-27 180,303,500 -54,000 10.8617 1,660,000,000 2007-06-30
4490 2007-07-26 180,357,500 -476,000 10.8649 1,660,000,000 2007-06-30
4491 2007-07-25 180,833,500 -664,000 10.8936 1,660,000,000 2007-06-30
4492 2007-07-24 181,497,500 -278,000 10.9336 1,660,000,000 2007-06-30
4493 2007-07-23 181,775,500 64,000 10.9503 1,660,000,000 2007-06-30
4494 2007-07-20 181,711,500 -468,000 10.9465 1,660,000,000 2007-06-30
4495 2007-07-19 182,179,500 646,000 10.9747 1,660,000,000 2007-06-30
4496 2007-07-18 181,533,500 116,000 10.9358 1,660,000,000 2007-06-30
4497 2007-07-17 181,417,500 -862,000 10.9288 1,660,000,000 2007-06-30
4498 2007-07-16 182,279,500 -1,356,000 10.9807 1,660,000,000 2007-06-30
4499 2007-07-13 183,635,500 174,000 11.0624 1,660,000,000 2007-06-30
4500 2007-07-12 183,461,500 -3,968,000 11.0519 1,660,000,000 2007-06-30
4501 2007-07-11 187,429,500 -6,228,000 11.2909 1,660,000,000 2007-06-30
4502 2007-07-10 193,657,500 -450,000 11.6661 1,660,000,000 2007-06-30
4503 2007-07-09 194,107,500 -1,136,000 11.6932 1,660,000,000 2007-06-30
4504 2007-07-06 195,243,500 -756,000 11.7617 1,660,000,000 2007-06-30
4505 2007-07-05 195,999,500 -896,000 11.8072 1,660,000,000 2007-06-30
4506 2007-07-04 196,895,500 72,000 11.8612 1,660,000,000 2007-06-30
4507 2007-07-03 196,823,500 -206,000 11.8568 1,660,000,000 2007-06-30
4508 2007-06-29 197,029,500 -222,000 11.8692 1,660,000,000 2007-04-30
4509 2007-06-28 197,251,500 150,000 11.8826 1,660,000,000 2007-04-30
4510 2007-06-27 197,101,500 760,000 11.8736 1,660,000,000 2007-04-30
4511 2007-06-26 196,341,500 11.8278 1,660,000,000 2007-04-30

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